HighTower Advisors

HighTower Advisors as of March 31, 2016

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1985 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 95.2 $374B 386k 969432.00
Yahoo! 0.6 $2.4B 200k 12090.00
Spdr S&p 500 Etf (SPY) 0.6 $2.2B 613k 3578.82
General Motors Company (GM) 0.2 $839M 599k 1400.00
American Express Company (AXP) 0.2 $782M 313k 2500.00
SPDR KBW Bank (KBE) 0.2 $727M 354k 2050.00
Amazon (AMZN) 0.1 $492M 43k 11500.00
Xerox Corporation 0.1 $466M 139k 3350.00
Dollar Tree (DLTR) 0.1 $433M 62k 7000.00
UnitedHealth (UNH) 0.1 $358M 186k 1930.00
Starbucks Corporation (SBUX) 0.1 $267M 666k 400.00
salesforce (CRM) 0.1 $256M 103k 2480.00
Home Depot (HD) 0.1 $231M 322k 716.67
Apple (AAPL) 0.1 $235M 2.2M 108.97
iShares Russell 2000 Growth Index (IWO) 0.1 $202M 368k 550.00
Microsoft Corporation (MSFT) 0.0 $146M 2.6M 55.28
United States Oil Fund 0.0 $173M 82k 2101.03
Panera Bread Company 0.0 $175M 31k 5700.00
Exxon Mobil Corporation (XOM) 0.0 $128M 1.5M 83.64
Johnson & Johnson (JNJ) 0.0 $136M 1.3M 108.22
General Electric Company 0.0 $101M 3.2M 31.80
At&t (T) 0.0 $130M 3.3M 39.21
Tesla Motors (TSLA) 0.0 $108M 24k 4500.00
JPMorgan Chase & Co. (JPM) 0.0 $66M 1.1M 59.27
Berkshire Hathaway (BRK.B) 0.0 $83M 586k 141.82
Coca-Cola Company (KO) 0.0 $62M 1.3M 46.40
Pfizer (PFE) 0.0 $62M 2.1M 29.66
Chevron Corporation (CVX) 0.0 $60M 629k 95.49
Bristol Myers Squibb (BMY) 0.0 $64M 999k 63.91
United Parcel Service (UPS) 0.0 $69M 654k 105.49
Verizon Communications (VZ) 0.0 $89M 1.6M 54.08
Merck & Co (MRK) 0.0 $88M 1.7M 52.90
Parker-Hannifin Corporation (PH) 0.0 $69M 9.8k 7000.00
Pepsi (PEP) 0.0 $65M 637k 102.29
Procter & Gamble Company (PG) 0.0 $89M 1.1M 82.21
Eaton Vance 0.0 $61M 37k 1650.00
Rydex S&P Equal Weight ETF 0.0 $73M 930k 78.52
iShares Silver Trust (SLV) 0.0 $80M 228k 350.00
Facebook Inc cl a (META) 0.0 $79M 377k 209.38
Monster Beverage Corp (MNST) 0.0 $94M 25k 3800.00
Comcast Corporation (CMCSA) 0.0 $25M 403k 61.07
PNC Financial Services (PNC) 0.0 $40M 469k 84.58
Bank of America Corporation (BAC) 0.0 $20M 1.5M 13.54
Caterpillar (CAT) 0.0 $26M 343k 76.64
Costco Wholesale Corporation (COST) 0.0 $27M 168k 157.84
FedEx Corporation (FDX) 0.0 $38M 234k 162.68
McDonald's Corporation (MCD) 0.0 $41M 328k 125.84
Wal-Mart Stores (WMT) 0.0 $36M 532k 68.50
Abbott Laboratories (ABT) 0.0 $23M 555k 41.83
Walt Disney Company (DIS) 0.0 $31M 307k 99.31
3M Company (MMM) 0.0 $36M 218k 166.31
Cisco Systems (CSCO) 0.0 $38M 1.3M 28.48
Genuine Parts Company (GPC) 0.0 $20M 203k 99.36
Kimberly-Clark Corporation (KMB) 0.0 $32M 235k 134.43
Union Pacific Corporation (UNP) 0.0 $28M 345k 79.60
Wells Fargo & Company (WFC) 0.0 $48M 991k 48.35
Boeing Company (BA) 0.0 $40M 317k 127.12
Dow Chemical Company 0.0 $27M 535k 50.92
Intel Corporation (INTC) 0.0 $55M 1.7M 32.30
CVS Caremark Corporation (CVS) 0.0 $28M 269k 103.57
Becton, Dickinson and (BDX) 0.0 $24M 160k 151.85
Air Products & Chemicals (APD) 0.0 $24M 163k 144.05
Novartis (NVS) 0.0 $22M 307k 72.47
Altria (MO) 0.0 $55M 880k 62.69
Amgen (AMGN) 0.0 $34M 228k 149.23
Colgate-Palmolive Company (CL) 0.0 $25M 350k 70.66
General Mills (GIS) 0.0 $25M 393k 63.42
GlaxoSmithKline 0.0 $21M 527k 40.53
Honeywell International (HON) 0.0 $20M 182k 111.84
International Business Machines (IBM) 0.0 $58M 382k 151.61
Nike (NKE) 0.0 $39M 633k 61.38
Philip Morris International (PM) 0.0 $46M 467k 98.09
United Technologies Corporation 0.0 $27M 273k 100.35
iShares Russell 1000 Value Index (IWD) 0.0 $31M 317k 98.85
iShares S&P 500 Index (IVV) 0.0 $54M 260k 206.71
Qualcomm (QCOM) 0.0 $27M 518k 51.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $24M 415k 57.16
Ford Motor Company (F) 0.0 $22M 1.6M 13.51
Gilead Sciences (GILD) 0.0 $29M 318k 91.97
Southern Company (SO) 0.0 $28M 547k 51.84
Visa (V) 0.0 $26M 341k 76.47
Oracle Corporation (ORCL) 0.0 $23M 570k 40.84
Dycom Industries (DY) 0.0 $29M 441k 64.67
Enterprise Products Partners (EPD) 0.0 $52M 2.1M 24.63
iShares MSCI Japan Index 0.0 $25M 2.2M 11.41
iShares Russell 1000 Index (IWB) 0.0 $44M 382k 114.06
Celgene Corporation 0.0 $28M 274k 100.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $25M 568k 43.25
Magellan Midstream Partners 0.0 $51M 746k 68.81
iShares Russell 1000 Growth Index (IWF) 0.0 $57M 567k 99.71
American Water Works (AWK) 0.0 $46M 660k 68.94
iShares Lehman Aggregate Bond (AGG) 0.0 $27M 241k 110.85
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 250k 162.68
Valeant Pharmaceuticals Int 0.0 $35M 26k 1370.00
Vanguard Total Stock Market ETF (VTI) 0.0 $28M 267k 104.77
Vanguard Growth ETF (VUG) 0.0 $40M 374k 106.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56M 683k 81.26
Vanguard Total Bond Market ETF (BND) 0.0 $22M 260k 82.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25M 976k 25.53
Mondelez Int (MDLZ) 0.0 $31M 760k 40.08
Abbvie (ABBV) 0.0 $40M 706k 57.13
Murphy Usa (MUSA) 0.0 $30M 490k 61.44
Vodafone Group New Adr F (VOD) 0.0 $21M 644k 31.99
Walgreen Boots Alliance (WBA) 0.0 $21M 251k 84.08
Outfront Media (OUT) 0.0 $23M 1.1M 21.10
Kraft Heinz (KHC) 0.0 $23M 295k 78.65
Alphabet Inc Class A cs (GOOGL) 0.0 $45M 59k 764.49
Alphabet Inc Class C cs (GOOG) 0.0 $28M 38k 740.54
BP (BP) 0.0 $9.6M 318k 30.20
Covanta Holding Corporation 0.0 $3.0M 176k 16.81
Diamond Offshore Drilling 0.0 $813k 37k 21.76
E TRADE Financial Corporation 0.0 $607k 25k 24.45
Loews Corporation (L) 0.0 $2.0M 51k 38.10
PHH Corporation 0.0 $268k 21k 12.58
Packaging Corporation of America (PKG) 0.0 $1.7M 28k 60.24
Huntington Bancshares Incorporated (HBAN) 0.0 $752k 79k 9.56
Hasbro (HAS) 0.0 $1.8M 23k 80.04
America Movil Sab De Cv spon adr l 0.0 $348k 22k 15.68
Barrick Gold Corp (GOLD) 0.0 $174k 13k 13.41
Cognizant Technology Solutions (CTSH) 0.0 $15M 235k 62.75
Crown Holdings (CCK) 0.0 $1.2M 23k 49.54
Time Warner Cable 0.0 $2.2M 11k 204.12
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 575k 0.00
Banco Santander (BSBR) 0.0 $57k 12k 4.77
Lear Corporation (LEA) 0.0 $5.3M 48k 110.39
Mobile TeleSystems OJSC 0.0 $100k 13k 7.96
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 480k 5.85
Vale (VALE) 0.0 $79k 19k 4.12
Gencor Industries (GENC) 0.0 $219k 15k 14.61
Infosys Technologies (INFY) 0.0 $202k 11k 19.16
LG Display (LPL) 0.0 $735k 64k 11.42
Petroleo Brasileiro SA (PBR.A) 0.0 $186k 41k 4.59
Time Warner 0.0 $19M 261k 72.53
NRG Energy (NRG) 0.0 $686k 53k 13.00
China Mobile 0.0 $781k 14k 55.36
CMS Energy Corporation (CMS) 0.0 $5.8M 136k 42.41
HSBC Holdings (HSBC) 0.0 $5.8M 187k 31.02
ICICI Bank (IBN) 0.0 $216k 30k 7.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18M 358k 50.00
Portland General Electric Company (POR) 0.0 $240k 6.1k 39.53
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 435k 26.18
Ansys (ANSS) 0.0 $1.2M 13k 89.42
Corning Incorporated (GLW) 0.0 $6.7M 321k 20.86
Radware Ltd ord (RDWR) 0.0 $6.4M 543k 11.83
Seacor Holdings 0.0 $1.6M 29k 54.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 31k 38.72
Annaly Capital Management 0.0 $587k 57k 10.22
BlackRock 0.0 $8.1M 24k 339.48
Broadridge Financial Solutions (BR) 0.0 $2.7M 46k 59.35
Cme (CME) 0.0 $3.6M 38k 95.92
Goldman Sachs (GS) 0.0 $10M 64k 157.39
Hartford Financial Services (HIG) 0.0 $3.7M 81k 46.16
Leucadia National 0.0 $493k 31k 16.18
MasterCard Incorporated (MA) 0.0 $14M 151k 94.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $408k 30k 13.70
Progressive Corporation (PGR) 0.0 $288k 8.1k 35.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $248k 2.1k 119.29
Charles Schwab Corporation (SCHW) 0.0 $7.5M 268k 28.02
Starwood Property Trust (STWD) 0.0 $6.3M 332k 18.96
State Street Corporation (STT) 0.0 $701k 12k 58.46
U.S. Bancorp (USB) 0.0 $9.9M 245k 40.56
Western Union Company (WU) 0.0 $7.5M 390k 19.37
Assurant (AIZ) 0.0 $211k 2.7k 77.09
Reinsurance Group of America (RGA) 0.0 $262k 2.7k 97.04
Signature Bank (SBNY) 0.0 $1.9M 14k 136.25
TD Ameritrade Holding 0.0 $1.8M 58k 31.34
Fidelity National Information Services (FIS) 0.0 $2.2M 35k 63.26
Principal Financial (PFG) 0.0 $335k 8.4k 39.69
Rli (RLI) 0.0 $1.0M 15k 66.81
Total System Services 0.0 $1.7M 35k 47.39
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 115k 36.82
Lincoln National Corporation (LNC) 0.0 $242k 6.2k 39.34
MGIC Investment (MTG) 0.0 $1.8M 233k 7.66
Discover Financial Services (DFS) 0.0 $6.6M 130k 51.21
Arthur J. Gallagher & Co. (AJG) 0.0 $894k 20k 44.15
Ameriprise Financial (AMP) 0.0 $1.5M 16k 94.33
Interactive Brokers (IBKR) 0.0 $381k 9.8k 39.07
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 65.45
Blackstone 0.0 $18M 639k 28.06
DST Systems 0.0 $1.6M 14k 112.77
People's United Financial 0.0 $1.3M 79k 15.97
SEI Investments Company (SEIC) 0.0 $783k 18k 43.02
SLM Corporation (SLM) 0.0 $67k 11k 6.32
Nasdaq Omx (NDAQ) 0.0 $456k 6.9k 66.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 49k 36.01
Affiliated Managers (AMG) 0.0 $3.2M 20k 161.62
Equifax (EFX) 0.0 $2.8M 24k 114.37
Moody's Corporation (MCO) 0.0 $1.3M 14k 96.68
AutoNation (AN) 0.0 $2.4M 52k 46.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $340k 15k 22.51
Canadian Natl Ry (CNI) 0.0 $3.3M 53k 62.40
CSX Corporation (CSX) 0.0 $8.8M 342k 25.78
Devon Energy Corporation (DVN) 0.0 $790k 29k 27.33
Ecolab (ECL) 0.0 $6.2M 56k 111.36
Expeditors International of Washington (EXPD) 0.0 $6.5M 133k 48.49
IAC/InterActive 0.0 $879k 19k 47.25
M&T Bank Corporation (MTB) 0.0 $7.5M 68k 111.07
Monsanto Company 0.0 $6.0M 69k 87.79
Waste Management (WM) 0.0 $2.6M 43k 59.04
Dick's Sporting Goods (DKS) 0.0 $5.2M 111k 46.78
Tractor Supply Company (TSCO) 0.0 $508k 5.6k 91.30
Via 0.0 $3.4M 83k 41.22
Baxter International (BAX) 0.0 $3.6M 87k 41.02
BioMarin Pharmaceutical (BMRN) 0.0 $285k 3.5k 81.78
Incyte Corporation (INCY) 0.0 $1.0M 14k 72.32
Eli Lilly & Co. (LLY) 0.0 $16M 220k 71.97
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 9.1k 360.84
Health Care SPDR (XLV) 0.0 $13M 187k 67.78
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 110k 53.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $532k 6.7k 79.17
Archer Daniels Midland Company (ADM) 0.0 $1.1M 31k 36.30
Martin Marietta Materials (MLM) 0.0 $2.1M 13k 159.54
Norfolk Southern (NSC) 0.0 $6.6M 80k 83.03
ResMed (RMD) 0.0 $3.6M 62k 57.71
Sony Corporation (SONY) 0.0 $572k 22k 25.76
Clean Harbors (CLH) 0.0 $457k 9.3k 49.31
AGL Resources 0.0 $1.4M 21k 65.12
CBS Corporation 0.0 $4.0M 72k 55.14
AES Corporation (AES) 0.0 $229k 19k 11.82
Ameren Corporation (AEE) 0.0 $866k 17k 50.29
Brookfield Asset Management 0.0 $1.4M 40k 34.76
Consolidated Edison (ED) 0.0 $4.0M 52k 76.61
Dominion Resources (D) 0.0 $8.8M 117k 75.08
Lennar Corporation (LEN) 0.0 $4.0M 84k 48.09
Pulte (PHM) 0.0 $604k 32k 18.71
FirstEnergy (FE) 0.0 $2.1M 58k 35.95
Cardinal Health (CAH) 0.0 $3.0M 36k 81.77
Shaw Communications Inc cl b conv 0.0 $1.1M 58k 19.28
American Eagle Outfitters (AEO) 0.0 $267k 16k 16.66
Apache Corporation 0.0 $2.0M 40k 48.74
Autodesk (ADSK) 0.0 $1.0M 17k 58.39
Bank of Hawaii Corporation (BOH) 0.0 $3.3M 48k 68.32
Bed Bath & Beyond 0.0 $803k 16k 49.56
Blackbaud (BLKB) 0.0 $408k 6.5k 62.74
Cameco Corporation (CCJ) 0.0 $324k 25k 12.80
CarMax (KMX) 0.0 $3.3M 63k 51.77
Carnival Corporation (CCL) 0.0 $764k 14k 52.88
Carter's (CRI) 0.0 $1.9M 18k 104.48
Cerner Corporation 0.0 $2.9M 55k 53.02
Citrix Systems 0.0 $7.5M 96k 78.62
Coach 0.0 $502k 13k 40.26
Copart (CPRT) 0.0 $1.7M 41k 40.75
Core Laboratories 0.0 $4.4M 39k 112.44
Cummins (CMI) 0.0 $13M 118k 109.69
Digital Realty Trust (DLR) 0.0 $9.2M 104k 88.63
Edwards Lifesciences (EW) 0.0 $2.1M 24k 88.00
FMC Technologies 0.0 $264k 9.7k 27.35
Federated Investors (FHI) 0.0 $7.0M 243k 28.87
Franklin Resources (BEN) 0.0 $4.8M 123k 39.06
H&R Block (HRB) 0.0 $831k 31k 26.47
Hawaiian Electric Industries (HE) 0.0 $380k 12k 32.42
Hillenbrand (HI) 0.0 $476k 16k 29.63
Hologic (HOLX) 0.0 $337k 9.7k 34.69
Host Hotels & Resorts (HST) 0.0 $329k 20k 16.75
IDEXX Laboratories (IDXX) 0.0 $2.9M 37k 78.20
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 52k 84.19
J.C. Penney Company 0.0 $157k 14k 10.96
Kohl's Corporation (KSS) 0.0 $1.3M 28k 46.58
LKQ Corporation (LKQ) 0.0 $1.7M 53k 31.90
Leggett & Platt (LEG) 0.0 $253k 5.2k 48.86
Mattel (MAT) 0.0 $2.1M 64k 33.66
Microchip Technology (MCHP) 0.0 $2.0M 42k 48.21
NVIDIA Corporation (NVDA) 0.0 $4.5M 128k 35.50
NetApp (NTAP) 0.0 $477k 18k 27.15
Newmont Mining Corporation (NEM) 0.0 $383k 14k 26.65
Noble Energy 0.0 $457k 15k 31.36
Northrop Grumman Corporation (NOC) 0.0 $7.0M 36k 198.35
Nuance Communications 0.0 $376k 20k 18.75
Nucor Corporation (NUE) 0.0 $929k 20k 47.20
PPG Industries (PPG) 0.0 $7.5M 68k 110.75
Paychex (PAYX) 0.0 $9.2M 171k 54.02
Polaris Industries (PII) 0.0 $1.1M 11k 98.43
Power Integrations (POWI) 0.0 $563k 11k 49.45
Public Storage (PSA) 0.0 $2.1M 7.7k 275.70
RPM International (RPM) 0.0 $284k 5.9k 47.91
Reynolds American 0.0 $9.6M 188k 50.74
Ritchie Bros. Auctioneers Inco 0.0 $263k 9.8k 26.96
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 80.59
Ryder System (R) 0.0 $256k 4.0k 64.79
Sealed Air (SEE) 0.0 $423k 8.7k 48.37
Snap-on Incorporated (SNA) 0.0 $5.4M 35k 157.00
Sonoco Products Company (SON) 0.0 $880k 18k 48.98
Spectra Energy 0.0 $7.7M 253k 30.57
Stanley Black & Decker (SWK) 0.0 $7.2M 69k 104.13
SYSCO Corporation (SYY) 0.0 $4.5M 96k 46.78
T. Rowe Price (TROW) 0.0 $10M 139k 73.51
Sherwin-Williams Company (SHW) 0.0 $9.4M 33k 287.04
Travelers Companies (TRV) 0.0 $6.6M 56k 116.94
Valspar Corporation 0.0 $371k 3.5k 106.67
Trimble Navigation (TRMB) 0.0 $374k 15k 24.87
Ultra Petroleum 0.0 $15k 45k 0.33
V.F. Corporation (VFC) 0.0 $3.5M 54k 64.63
W.W. Grainger (GWW) 0.0 $3.6M 16k 233.49
Adobe Systems Incorporated (ADBE) 0.0 $8.8M 94k 93.88
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 98.49
Dun & Bradstreet Corporation 0.0 $245k 2.4k 102.77
Global Payments (GPN) 0.0 $597k 9.1k 65.63
Molson Coors Brewing Company (TAP) 0.0 $514k 5.3k 96.44
Transocean (RIG) 0.0 $933k 102k 9.14
AFLAC Incorporated (AFL) 0.0 $6.5M 104k 63.12
Airgas 0.0 $9.2M 65k 141.59
Automatic Data Processing (ADP) 0.0 $15M 172k 89.78
Avery Dennison Corporation (AVY) 0.0 $2.0M 28k 71.95
Best Buy (BBY) 0.0 $4.6M 141k 32.46
Supervalu 0.0 $1.1M 184k 5.76
Boston Scientific Corporation (BSX) 0.0 $3.7M 196k 18.77
Granite Construction (GVA) 0.0 $9.7M 204k 47.88
Harris Corporation 0.0 $1.7M 22k 77.67
Nordstrom (JWN) 0.0 $4.0M 71k 57.07
Ross Stores (ROST) 0.0 $2.4M 41k 58.16
C.R. Bard 0.0 $2.5M 13k 201.63
Harley-Davidson (HOG) 0.0 $357k 7.0k 51.01
Johnson Controls 0.0 $3.0M 78k 39.04
Tiffany & Co. 0.0 $336k 4.6k 73.54
Vulcan Materials Company (VMC) 0.0 $3.7M 35k 105.58
Akamai Technologies (AKAM) 0.0 $1.5M 28k 55.82
BE Aerospace 0.0 $496k 11k 46.13
Briggs & Stratton Corporation 0.0 $2.2M 92k 24.00
Electronic Arts (EA) 0.0 $959k 15k 66.20
Morgan Stanley (MS) 0.0 $5.4M 216k 25.19
Timken Company (TKR) 0.0 $410k 12k 33.41
International Paper Company (IP) 0.0 $2.5M 62k 41.13
Newell Rubbermaid (NWL) 0.0 $402k 9.1k 44.35
Regions Financial Corporation (RF) 0.0 $949k 121k 7.83
SVB Financial (SIVBQ) 0.0 $729k 7.2k 101.93
Autoliv (ALV) 0.0 $1.2M 10k 118.94
Western Digital (WDC) 0.0 $8.7M 184k 47.32
Hanesbrands (HBI) 0.0 $1.5M 53k 28.33
Mid-America Apartment (MAA) 0.0 $1.3M 13k 102.42
ABM Industries (ABM) 0.0 $1.4M 43k 32.39
Entegris (ENTG) 0.0 $527k 39k 13.66
Laboratory Corp. of America Holdings 0.0 $2.0M 17k 116.79
Las Vegas Sands (LVS) 0.0 $642k 12k 52.10
Nokia Corporation (NOK) 0.0 $1.1M 193k 5.89
ACI Worldwide (ACIW) 0.0 $491k 24k 20.86
DaVita (DVA) 0.0 $274k 3.7k 74.25
Darden Restaurants (DRI) 0.0 $1.2M 19k 66.13
E.I. du Pont de Nemours & Company 0.0 $19M 306k 63.33
Emerson Electric (EMR) 0.0 $18M 323k 54.35
International Flavors & Fragrances (IFF) 0.0 $472k 4.1k 114.37
Cooper Companies 0.0 $435k 2.8k 154.80
Whirlpool Corporation (WHR) 0.0 $1.7M 9.5k 180.28
Bemis Company 0.0 $419k 8.1k 51.90
Waddell & Reed Financial 0.0 $296k 13k 23.59
Analog Devices (ADI) 0.0 $1.5M 26k 59.10
Helen Of Troy (HELE) 0.0 $210k 2.0k 104.06
Regis Corporation 0.0 $160k 11k 14.87
Universal Corporation (UVV) 0.0 $236k 4.2k 56.55
TECO Energy 0.0 $223k 8.0k 27.74
United Rentals (URI) 0.0 $3.1M 50k 61.78
AmerisourceBergen (COR) 0.0 $330k 3.8k 86.09
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 16k 65.21
Foot Locker (FL) 0.0 $4.1M 63k 64.97
Xilinx 0.0 $2.9M 61k 47.40
Equity Residential (EQR) 0.0 $393k 5.2k 75.72
Masco Corporation (MAS) 0.0 $7.3M 234k 31.45
Mettler-Toledo International (MTD) 0.0 $656k 1.9k 345.44
Mohawk Industries (MHK) 0.0 $1.3M 6.9k 190.34
National-Oilwell Var 0.0 $976k 31k 31.15
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 272k 21.08
LifePoint Hospitals 0.0 $989k 14k 69.25
Universal Health Services (UHS) 0.0 $4.6M 37k 123.54
Unum (UNM) 0.0 $714k 23k 30.87
Tyson Foods (TSN) 0.0 $1.6M 24k 66.85
Office Depot 0.0 $89k 12k 7.17
Eastman Chemical Company (EMN) 0.0 $394k 5.4k 72.39
Interpublic Group of Companies (IPG) 0.0 $304k 13k 23.08
AstraZeneca (AZN) 0.0 $16M 551k 28.17
Haemonetics Corporation (HAE) 0.0 $299k 8.5k 35.06
Synopsys (SNPS) 0.0 $1.2M 26k 48.33
Cabela's Incorporated 0.0 $1.1M 23k 48.76
Cadence Design Systems (CDNS) 0.0 $5.4M 230k 23.60
Koninklijke Philips Electronics NV (PHG) 0.0 $676k 24k 28.69
Raytheon Company 0.0 $14M 117k 122.32
Rockwell Collins 0.0 $1.2M 13k 92.10
Valero Energy Corporation (VLO) 0.0 $7.3M 113k 64.11
Campbell Soup Company (CPB) 0.0 $2.0M 31k 63.82
CenturyLink 0.0 $4.2M 131k 31.88
Kroger (KR) 0.0 $4.7M 122k 38.23
Newfield Exploration 0.0 $277k 8.3k 33.19
Potash Corp. Of Saskatchewan I 0.0 $462k 27k 17.15
Thermo Fisher Scientific (TMO) 0.0 $7.7M 54k 141.94
Aetna 0.0 $5.1M 45k 112.18
Helmerich & Payne (HP) 0.0 $2.9M 58k 50.00
Sonic Corporation 0.0 $1.9M 54k 35.22
Yum! Brands (YUM) 0.0 $7.5M 92k 81.49
McKesson Corporation (MCK) 0.0 $4.7M 30k 157.19
Casey's General Stores (CASY) 0.0 $621k 5.5k 113.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 33k 32.75
NiSource (NI) 0.0 $972k 41k 23.73
American Financial (AFG) 0.0 $849k 12k 70.60
MSC Industrial Direct (MSM) 0.0 $733k 9.6k 76.43
Olin Corporation (OLN) 0.0 $797k 46k 17.36
AGCO Corporation (AGCO) 0.0 $280k 5.7k 49.56
Avnet (AVT) 0.0 $449k 10k 44.57
Convergys Corporation 0.0 $591k 21k 27.81
Lancaster Colony (LANC) 0.0 $303k 2.8k 110.02
Williams-Sonoma (WSM) 0.0 $1.8M 32k 54.63
Lockheed Martin Corporation (LMT) 0.0 $14M 65k 221.61
Gartner (IT) 0.0 $3.0M 34k 89.44
Aegon 0.0 $1.1M 206k 5.49
Alcoa 0.0 $5.0M 525k 9.57
Allstate Corporation (ALL) 0.0 $6.4M 95k 67.16
Anadarko Petroleum Corporation 0.0 $2.4M 51k 46.56
Baker Hughes Incorporated 0.0 $2.9M 66k 44.01
BB&T Corporation 0.0 $4.1M 125k 33.08
Berkshire Hathaway (BRK.A) 0.0 $9.6M 45.00 213355.56
Capital One Financial (COF) 0.0 $3.5M 51k 69.15
Cemex SAB de CV (CX) 0.0 $1.3M 181k 7.29
Cenovus Energy (CVE) 0.0 $137k 11k 13.04
CIGNA Corporation 0.0 $7.2M 52k 137.35
ConocoPhillips (COP) 0.0 $9.5M 236k 40.19
Credit Suisse Group 0.0 $392k 28k 14.18
Deere & Company (DE) 0.0 $4.7M 61k 76.88
Diageo (DEO) 0.0 $6.3M 58k 107.98
Domtar Corp 0.0 $242k 6.0k 40.21
eBay (EBAY) 0.0 $1.8M 74k 23.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $764k 76k 10.00
Fluor Corporation (FLR) 0.0 $9.3M 174k 53.67
Halliburton Company (HAL) 0.0 $9.8M 275k 35.80
Hess (HES) 0.0 $1.5M 28k 52.67
Honda Motor (HMC) 0.0 $1.5M 54k 27.25
Intuitive Surgical (ISRG) 0.0 $1.6M 2.7k 600.22
Liberty Media 0.0 $4.3M 172k 25.26
Macy's (M) 0.0 $6.3M 145k 43.82
Marsh & McLennan Companies (MMC) 0.0 $3.1M 51k 60.75
Maxim Integrated Products 0.0 $1.4M 37k 36.91
Nextera Energy (NEE) 0.0 $16M 131k 118.55
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 94k 68.49
Praxair 0.0 $9.0M 79k 114.34
Rio Tinto (RIO) 0.0 $246k 8.7k 28.34
Royal Dutch Shell 0.0 $6.9M 143k 48.47
Royal Dutch Shell 0.0 $3.1M 63k 49.27
Sanofi-Aventis SA (SNY) 0.0 $7.1M 176k 40.16
Schlumberger (SLB) 0.0 $17M 224k 73.71
Stryker Corporation (SYK) 0.0 $8.0M 75k 107.33
Symantec Corporation 0.0 $946k 52k 18.32
Target Corporation (TGT) 0.0 $9.8M 120k 81.86
Telefonica (TEF) 0.0 $175k 16k 11.09
Texas Instruments Incorporated (TXN) 0.0 $13M 221k 57.41
Unilever 0.0 $7.1M 158k 44.76
American Electric Power Company (AEP) 0.0 $7.6M 114k 66.49
Encana Corp 0.0 $213k 34k 6.21
Gap (GAP) 0.0 $616k 21k 29.34
Weyerhaeuser Company (WY) 0.0 $3.5M 113k 30.97
White Mountains Insurance Gp (WTM) 0.0 $13M 17k 802.52
Statoil ASA 0.0 $189k 12k 15.81
Agilent Technologies Inc C ommon (A) 0.0 $433k 11k 40.17
Ca 0.0 $5.9M 193k 30.74
Torchmark Corporation 0.0 $2.8M 51k 53.97
Biogen Idec (BIIB) 0.0 $5.3M 20k 259.34
Canadian Pacific Railway 0.0 $7.3M 55k 132.85
Mitsubishi UFJ Financial (MUFG) 0.0 $336k 73k 4.62
Danaher Corporation (DHR) 0.0 $5.8M 61k 94.74
Exelon Corporation (EXC) 0.0 $3.3M 92k 35.74
Linear Technology Corporation 0.0 $2.6M 57k 44.57
Total (TTE) 0.0 $6.6M 146k 45.33
Williams Companies (WMB) 0.0 $2.7M 170k 16.04
Canadian Natural Resources (CNQ) 0.0 $325k 12k 26.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 130k 10.31
Patterson Companies (PDCO) 0.0 $1.2M 25k 46.50
Shire 0.0 $1.6M 9.5k 172.10
Stericycle (SRCL) 0.0 $4.3M 34k 126.38
Mbia (MBI) 0.0 $1.0M 113k 8.91
Canon (CAJPY) 0.0 $282k 9.6k 29.43
Dillard's (DDS) 0.0 $378k 4.5k 84.32
Lazard Ltd-cl A shs a 0.0 $5.8M 149k 38.81
Syngenta 0.0 $607k 7.3k 83.15
PG&E Corporation (PCG) 0.0 $2.4M 40k 59.63
EMC Corporation 0.0 $12M 437k 26.65
Buckeye Partners 0.0 $8.6M 127k 68.02
TJX Companies (TJX) 0.0 $14M 173k 78.25
Henry Schein (HSIC) 0.0 $4.8M 28k 172.66
Illinois Tool Works (ITW) 0.0 $7.0M 69k 102.34
Harman International Industries 0.0 $424k 4.8k 88.57
Murphy Oil Corporation (MUR) 0.0 $557k 22k 25.14
Whole Foods Market 0.0 $1.7M 54k 31.00
Accenture (ACN) 0.0 $8.5M 74k 115.46
Anheuser-Busch InBev NV (BUD) 0.0 $4.1M 33k 124.11
EOG Resources (EOG) 0.0 $16M 218k 72.61
General Dynamics Corporation (GD) 0.0 $6.4M 49k 131.18
ITC Holdings 0.0 $231k 5.3k 43.50
Lowe's Companies (LOW) 0.0 $9.0M 120k 75.72
Marriott International (MAR) 0.0 $2.4M 34k 71.10
Novo Nordisk A/S (NVO) 0.0 $6.7M 124k 54.16
Washington Real Estate Investment Trust (ELME) 0.0 $589k 20k 29.24
Cintas Corporation (CTAS) 0.0 $355k 4.0k 89.13
Sap (SAP) 0.0 $1.9M 24k 80.12
Brookfield Infrastructure Part (BIP) 0.0 $4.4M 105k 42.02
First Industrial Realty Trust (FR) 0.0 $1.3M 56k 22.78
Valley National Ban (VLY) 0.0 $895k 94k 9.52
International Speedway Corporation 0.0 $267k 7.2k 36.86
Clorox Company (CLX) 0.0 $10M 80k 126.22
Markel Corporation (MKL) 0.0 $1.1M 1.2k 892.65
USG Corporation 0.0 $1.7M 68k 24.79
Barclays (BCS) 0.0 $280k 33k 8.57
Chicago Rivet & Machine (CVR) 0.0 $608k 25k 24.13
National Beverage (FIZZ) 0.0 $907k 21k 42.30
Fifth Third Ban (FITB) 0.0 $4.2M 253k 16.73
Tupperware Brands Corporation (TUPBQ) 0.0 $7.8M 134k 58.00
Tootsie Roll Industries (TR) 0.0 $1.0M 29k 34.97
Prudential Financial (PRU) 0.0 $4.3M 60k 72.13
Hospitality Properties Trust 0.0 $10M 393k 26.56
Sturm, Ruger & Company (RGR) 0.0 $1.6M 24k 68.36
Deluxe Corporation (DLX) 0.0 $562k 9.0k 62.15
Hershey Company (HSY) 0.0 $3.3M 36k 92.24
Kellogg Company (K) 0.0 $1.5M 19k 76.51
W.R. Berkley Corporation (WRB) 0.0 $218k 3.9k 56.26
FactSet Research Systems (FDS) 0.0 $1.6M 11k 152.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 53k 21.81
Msci (MSCI) 0.0 $245k 3.3k 74.15
HFF 0.0 $801k 29k 27.45
Hilltop Holdings (HTH) 0.0 $230k 12k 18.89
D.R. Horton (DHI) 0.0 $3.5M 115k 30.31
Advance Auto Parts (AAP) 0.0 $1.7M 10k 159.92
AutoZone (AZO) 0.0 $1.3M 1.7k 797.96
Regal Entertainment 0.0 $2.8M 132k 21.13
Service Corporation International (SCI) 0.0 $1.1M 43k 24.65
Krispy Kreme Doughnuts 0.0 $43k 4.1k 10.42
Scientific Games (LNW) 0.0 $94k 10k 9.36
Ii-vi 0.0 $1.1M 52k 21.65
Discovery Communications 0.0 $5.7M 212k 26.99
Eagle Materials (EXP) 0.0 $3.0M 42k 70.87
FLIR Systems 0.0 $263k 8.0k 32.84
Grand Canyon Education (LOPE) 0.0 $2.4M 57k 42.60
Omni (OMC) 0.0 $7.7M 93k 82.71
Strayer Education 0.0 $343k 7.0k 48.86
Discovery Communications 0.0 $5.1M 179k 28.63
Dr Pepper Snapple 0.0 $3.4M 38k 89.26
Beacon Roofing Supply (BECN) 0.0 $257k 6.2k 41.61
Janus Capital 0.0 $384k 26k 14.70
AvalonBay Communities (AVB) 0.0 $368k 1.9k 189.20
Vornado Realty Trust (VNO) 0.0 $432k 4.6k 94.30
Westar Energy 0.0 $407k 8.2k 49.44
Astoria Financial Corporation 0.0 $228k 14k 15.90
CoStar (CSGP) 0.0 $726k 3.8k 188.72
Big Lots (BIGGQ) 0.0 $288k 6.4k 44.76
Cousins Properties 0.0 $134k 13k 10.40
ConAgra Foods (CAG) 0.0 $8.3M 186k 44.64
East West Ban (EWBC) 0.0 $414k 13k 32.84
Fiserv (FI) 0.0 $1.1M 10k 102.73
WABCO Holdings 0.0 $316k 3.0k 106.50
Dover Corporation (DOV) 0.0 $1.1M 17k 63.94
GATX Corporation (GATX) 0.0 $647k 14k 47.66
BreitBurn Energy Partners 0.0 $10k 17k 0.59
Linn Energy 0.0 $11M 95k 112.50
1st Century Bancshares 0.0 $247k 23k 10.97
Bce (BCE) 0.0 $5.0M 109k 45.65
Frontier Communications 0.0 $814k 148k 5.49
Intel Corp sdcv 0.0 $15k 11k 1.36
New York Community Ban 0.0 $4.5M 281k 15.88
NewMarket Corporation (NEU) 0.0 $2.4M 6.0k 396.79
Patterson-UTI Energy (PTEN) 0.0 $2.7M 151k 17.68
PPL Corporation (PPL) 0.0 $7.8M 204k 38.09
Public Service Enterprise (PEG) 0.0 $2.5M 53k 47.16
Sempra Energy (SRE) 0.0 $20M 188k 104.02
Xcel Energy (XEL) 0.0 $3.2M 76k 41.81
Magna Intl Inc cl a (MGA) 0.0 $4.0M 93k 42.89
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.8k 221.97
Applied Materials (AMAT) 0.0 $1.6M 78k 21.17
Aptar (ATR) 0.0 $823k 11k 78.55
Arch Capital Group (ACGL) 0.0 $280k 3.9k 70.94
Axis Capital Holdings (AXS) 0.0 $237k 4.3k 55.05
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 27k 74.16
Chesapeake Energy Corporation 0.0 $748k 182k 4.12
Credit Acceptance (CACC) 0.0 $334k 1.8k 182.02
Drew Industries 0.0 $743k 12k 64.86
Fastenal Company (FAST) 0.0 $16M 322k 48.94
First Solar (FSLR) 0.0 $738k 11k 68.56
HDFC Bank (HDB) 0.0 $2.1M 33k 61.61
IDEX Corporation (IEX) 0.0 $857k 10k 83.09
Paccar (PCAR) 0.0 $4.7M 85k 54.66
Pioneer Natural Resources 0.0 $1.7M 12k 140.84
Primerica (PRI) 0.0 $1.6M 36k 44.52
Robert Half International (RHI) 0.0 $5.2M 112k 46.55
Roper Industries (ROP) 0.0 $5.3M 30k 180.56
TCF Financial Corporation 0.0 $1.9M 154k 12.33
Thor Industries (THO) 0.0 $1.9M 29k 63.35
Ultimate Software 0.0 $743k 3.8k 194.05
Verisk Analytics (VRSK) 0.0 $1.3M 17k 79.86
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 129.97
Varian Medical Systems 0.0 $5.6M 70k 79.79
Enbridge Energy Management 0.0 $1.8M 98k 17.95
Gra (GGG) 0.0 $2.1M 26k 83.90
InnerWorkings 0.0 $85k 11k 7.95
MercadoLibre (MELI) 0.0 $877k 7.5k 117.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 23k 85.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.5M 118k 80.45
priceline.com Incorporated 0.0 $14M 11k 1290.49
Fortress Investment 0.0 $686k 142k 4.82
Marathon Oil Corporation (MRO) 0.0 $1.0M 92k 11.11
Bank of the Ozarks 0.0 $678k 16k 41.87
Constellation Brands (STZ) 0.0 $1.0M 6.8k 150.81
Netflix (NFLX) 0.0 $5.0M 49k 102.44
Umpqua Holdings Corporation 0.0 $358k 23k 15.83
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 106.77
Toyota Motor Corporation (TM) 0.0 $2.2M 21k 105.65
Carlisle Companies (CSL) 0.0 $3.0M 30k 99.55
Wynn Resorts (WYNN) 0.0 $661k 7.0k 93.97
Hub (HUBG) 0.0 $7.1M 175k 40.79
Landstar System (LSTR) 0.0 $2.1M 32k 64.51
Lannett Company 0.0 $756k 43k 17.78
Toro Company (TTC) 0.0 $262k 3.0k 86.38
Donaldson Company (DCI) 0.0 $915k 29k 31.98
PICO Holdings 0.0 $263k 26k 10.07
Sinclair Broadcast 0.0 $633k 21k 30.74
Fair Isaac Corporation (FICO) 0.0 $561k 5.3k 106.01
G&K Services 0.0 $718k 9.8k 73.21
Lexington Realty Trust (LXP) 0.0 $792k 92k 8.65
Southwest Gas Corporation (SWX) 0.0 $240k 3.7k 65.52
Ventas (VTR) 0.0 $4.7M 74k 62.85
Ashford Hospitality Trust 0.0 $855k 134k 6.39
Gray Television (GTN) 0.0 $238k 20k 11.73
SPDR Gold Trust (GLD) 0.0 $17M 144k 117.81
Hertz Global Holdings 0.0 $368k 35k 10.63
Take-Two Interactive Software (TTWO) 0.0 $795k 21k 37.60
Calpine Corporation 0.0 $218k 14k 15.38
Delta Air Lines (DAL) 0.0 $6.1M 126k 48.65
Libbey 0.0 $203k 11k 18.56
PowerShares DB Com Indx Trckng Fund 0.0 $423k 32k 13.25
Ctrip.com International 0.0 $2.1M 48k 44.25
Radian (RDN) 0.0 $1.0M 84k 12.41
Rite Aid Corporation 0.0 $527k 65k 8.13
Tesoro Corporation 0.0 $696k 8.2k 85.28
Atmel Corporation 0.0 $118k 15k 8.01
Cablevision Systems Corporation 0.0 $3.0M 90k 33.05
NetEase (NTES) 0.0 $2.0M 14k 143.15
Amdocs Ltd ord (DOX) 0.0 $731k 12k 60.64
Amphenol Corporation (APH) 0.0 $6.8M 118k 57.88
Goldcorp 0.0 $1.4M 84k 16.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.2M 28k 260.99
Maximus (MMS) 0.0 $1.9M 37k 52.46
Titan International (TWI) 0.0 $107k 20k 5.38
Endurance Specialty Hldgs Lt 0.0 $7.5M 114k 65.36
Energy Select Sector SPDR (XLE) 0.0 $13M 201k 61.90
Magellan Health Services 0.0 $205k 3.0k 68.15
Micron Technology (MU) 0.0 $3.7M 355k 10.47
Darling International (DAR) 0.0 $303k 23k 13.19
CONSOL Energy 0.0 $145k 13k 11.24
Industrial SPDR (XLI) 0.0 $5.4M 98k 55.22
American Software (LGTY) 0.0 $383k 42k 9.16
SBA Communications Corporation 0.0 $760k 7.5k 100.82
Stage Stores 0.0 $831k 104k 8.03
Juniper Networks (JNPR) 0.0 $252k 9.9k 25.41
Silgan Holdings (SLGN) 0.0 $684k 13k 52.71
Activision Blizzard 0.0 $893k 26k 33.87
Invesco (IVZ) 0.0 $1.0M 33k 30.85
Estee Lauder Companies (EL) 0.0 $1.5M 16k 94.52
Mead Johnson Nutrition 0.0 $6.7M 80k 84.39
Wyndham Worldwide Corporation 0.0 $863k 11k 77.15
Dolby Laboratories (DLB) 0.0 $698k 16k 43.91
Entergy Corporation (ETR) 0.0 $1.2M 16k 79.07
Illumina (ILMN) 0.0 $5.3M 33k 161.77
Under Armour (UAA) 0.0 $6.9M 82k 84.66
Baidu (BIDU) 0.0 $5.7M 30k 193.13
Companhia Energetica Minas Gerais (CIG) 0.0 $23k 10k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $171k 19k 9.14
Webster Financial Corporation (WBS) 0.0 $295k 8.2k 36.07
Amtrust Financial Services 0.0 $1.2M 47k 25.88
Centrais Eletricas Brasileiras (EBR) 0.0 $34k 18k 1.90
CF Industries Holdings (CF) 0.0 $685k 22k 31.36
Companhia de Saneamento Basi (SBS) 0.0 $138k 21k 6.62
Edison International (EIX) 0.0 $1.7M 24k 71.86
Enbridge (ENB) 0.0 $1.3M 34k 38.88
Eni S.p.A. (E) 0.0 $290k 9.7k 29.95
Humana (HUM) 0.0 $3.5M 19k 182.59
Alere 0.0 $1.5M 30k 50.61
iShares Russell 2000 Index (IWM) 0.0 $8.1M 101k 80.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 22k 119.49
KapStone Paper and Packaging 0.0 $306k 22k 13.75
Key (KEY) 0.0 $1.6M 146k 11.05
Maxwell Technologies 0.0 $623k 105k 5.93
Meritage Homes Corporation (MTH) 0.0 $206k 5.6k 36.57
Och-Ziff Capital Management 0.0 $92k 21k 4.41
Rogers Communications -cl B (RCI) 0.0 $249k 6.1k 40.60
Seagate Technology Com Stk 0.0 $5.9M 171k 34.52
STMicroelectronics (STM) 0.0 $93k 17k 5.57
StoneMor Partners 0.0 $430k 18k 24.54
Syntel 0.0 $1.3M 26k 49.85
Telecom Italia S.p.A. (TIIAY) 0.0 $160k 15k 10.85
Transcanada Corp 0.0 $6.2M 156k 39.34
Western Alliance Bancorporation (WAL) 0.0 $1.3M 38k 33.38
Zions Bancorporation (ZION) 0.0 $4.1M 169k 24.19
Alaska Air (ALK) 0.0 $5.5M 67k 82.13
Ares Capital Corporation (ARCC) 0.0 $4.2M 281k 14.85
Black Hills Corporation (BKH) 0.0 $248k 4.1k 60.02
Brookline Ban (BRKL) 0.0 $1.0M 91k 11.05
Calamos Asset Management 0.0 $1.3M 159k 8.43
Cantel Medical 0.0 $170k 2.4k 71.62
Cliffs Natural Resources 0.0 $45k 15k 3.05
Community Health Systems (CYH) 0.0 $211k 11k 18.57
DepoMed 0.0 $8.8M 630k 13.96
DSW 0.0 $731k 26k 27.78
E.W. Scripps Company (SSP) 0.0 $6.9M 442k 15.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 18k 12.03
Haverty Furniture Companies (HVT) 0.0 $591k 28k 21.20
Herbalife Ltd Com Stk (HLF) 0.0 $939k 15k 61.61
Iridium Communications (IRDM) 0.0 $197k 25k 7.89
iShares MSCI EMU Index (EZU) 0.0 $1.9M 56k 34.41
Lam Research Corporation 0.0 $7.5M 90k 82.58
Macquarie Infrastructure Company 0.0 $2.5M 37k 67.32
Minerals Technologies (MTX) 0.0 $634k 11k 56.71
Mizuho Financial (MFG) 0.0 $35k 12k 2.83
Oshkosh Corporation (OSK) 0.0 $2.0M 49k 40.83
PennantPark Investment (PNNT) 0.0 $913k 151k 6.06
Perficient (PRFT) 0.0 $1.3M 58k 21.76
Reliance Steel & Aluminum (RS) 0.0 $3.0M 43k 69.21
Rex Energy Corporation 0.0 $127k 165k 0.77
Starwood Hotels & Resorts Worldwide 0.0 $583k 7.0k 83.57
Synaptics, Incorporated (SYNA) 0.0 $8.0M 100k 79.80
Universal Display Corporation (OLED) 0.0 $752k 14k 54.15
Western Gas Partners 0.0 $9.4M 217k 43.41
AllianceBernstein Holding (AB) 0.0 $246k 11k 23.37
American Campus Communities 0.0 $3.1M 65k 47.25
Assured Guaranty (AGO) 0.0 $1.0M 40k 25.25
Align Technology (ALGN) 0.0 $2.0M 27k 73.06
AmeriGas Partners 0.0 $694k 16k 43.39
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.12
Acuity Brands (AYI) 0.0 $1.8M 8.5k 218.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $562k 86k 6.51
BHP Billiton (BHP) 0.0 $860k 33k 26.13
Bio-Rad Laboratories (BIO) 0.0 $356k 2.6k 137.98
Camden National Corporation (CAC) 0.0 $546k 13k 42.08
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 27k 52.99
Community Bank System (CBU) 0.0 $1.4M 36k 38.11
Cabot Microelectronics Corporation 0.0 $730k 18k 40.83
Cedar Shopping Centers 0.0 $445k 62k 7.22
China Green Agriculture 0.0 $14k 10k 1.40
Cognex Corporation (CGNX) 0.0 $867k 22k 39.02
Chemed Corp Com Stk (CHE) 0.0 $1.8M 13k 135.40
Cibc Cad (CM) 0.0 $1.0M 14k 74.39
Chipotle Mexican Grill (CMG) 0.0 $4.2M 8.9k 470.11
Cinemark Holdings (CNK) 0.0 $1.5M 41k 35.82
CenterPoint Energy (CNP) 0.0 $424k 20k 20.88
Columbia Sportswear Company (COLM) 0.0 $269k 4.5k 60.04
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 16k 67.17
Carrizo Oil & Gas 0.0 $436k 14k 30.58
CVR Energy (CVI) 0.0 $553k 21k 26.18
Concho Resources 0.0 $688k 6.8k 101.40
Daktronics (DAKT) 0.0 $203k 26k 7.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 17k 71.70
Dorman Products (DORM) 0.0 $361k 6.6k 54.29
Dcp Midstream Partners 0.0 $690k 25k 27.18
DTE Energy Company (DTE) 0.0 $2.0M 22k 91.05
Enbridge Energy Partners 0.0 $1.6M 90k 18.35
Essex Property Trust (ESS) 0.0 $1.6M 6.8k 233.77
Energy Transfer Equity (ET) 0.0 $7.5M 1.0M 7.13
Exelixis (EXEL) 0.0 $159k 40k 4.01
First Financial Bankshares (FFIN) 0.0 $640k 22k 29.43
FMC Corporation (FMC) 0.0 $468k 12k 40.34
First Niagara Financial 0.0 $182k 19k 9.53
Genesis Energy (GEL) 0.0 $9.0M 283k 31.80
GameStop (GME) 0.0 $565k 18k 31.81
Hormel Foods Corporation (HRL) 0.0 $888k 21k 43.17
Infinera (INFN) 0.0 $645k 40k 15.98
Intuit (INTU) 0.0 $2.3M 22k 103.73
IPG Photonics Corporation (IPGP) 0.0 $2.2M 23k 96.68
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 61.69
John Bean Technologies Corporation 0.0 $482k 8.5k 56.41
Kirby Corporation (KEX) 0.0 $1.4M 23k 60.27
Lithia Motors (LAD) 0.0 $948k 11k 86.61
Lincoln Educational Services Corporation (LINC) 0.0 $38k 16k 2.45
L-3 Communications Holdings 0.0 $1.7M 14k 118.00
Alliant Energy Corporation (LNT) 0.0 $768k 10k 74.27
Southwest Airlines (LUV) 0.0 $13M 298k 44.78
Manhattan Associates (MANH) 0.0 $787k 14k 57.47
MetLife (MET) 0.0 $18M 403k 43.94
Middleby Corporation (MIDD) 0.0 $2.8M 26k 106.88
Mobile Mini 0.0 $298k 9.0k 33.12
MarketAxess Holdings (MKTX) 0.0 $518k 4.3k 121.80
Morningstar (MORN) 0.0 $470k 5.3k 87.98
Medical Properties Trust (MPW) 0.0 $387k 30k 12.94
Nordson Corporation (NDSN) 0.0 $2.1M 28k 76.21
Nomura Holdings (NMR) 0.0 $108k 24k 4.50
Northern Oil & Gas 0.0 $41k 10k 4.02
North European Oil Royalty (NRT) 0.0 $99k 13k 7.81
NuStar Energy 0.0 $264k 6.6k 40.19
Oge Energy Corp (OGE) 0.0 $733k 26k 28.77
Omega Healthcare Investors (OHI) 0.0 $1.9M 53k 35.43
Oceaneering International (OII) 0.0 $249k 7.5k 33.24
Oneok Partners 0.0 $1.4M 45k 31.38
Plains All American Pipeline (PAA) 0.0 $9.2M 440k 20.96
VeriFone Systems 0.0 $377k 13k 28.33
Parker Drilling Company 0.0 $23k 11k 2.07
Prudential Public Limited Company (PUK) 0.0 $992k 27k 37.06
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 34k 45.66
Raymond James Financial (RJF) 0.0 $302k 6.4k 47.55
Rogers Corporation (ROG) 0.0 $289k 4.8k 59.71
Sally Beauty Holdings (SBH) 0.0 $614k 19k 32.40
SCANA Corporation 0.0 $1.5M 22k 69.94
Spectra Energy Partners 0.0 $9.7M 202k 48.12
Sangamo Biosciences (SGMO) 0.0 $193k 32k 6.01
Skechers USA (SKX) 0.0 $805k 26k 30.75
Sun Hydraulics Corporation 0.0 $437k 13k 32.89
Suburban Propane Partners (SPH) 0.0 $508k 17k 29.77
Banco Santander (SAN) 0.0 $369k 85k 4.36
Questar Corporation 0.0 $2.7M 110k 24.73
Synutra International 0.0 $155k 31k 4.95
TASER International 0.0 $596k 30k 19.71
Terex Corporation (TEX) 0.0 $1.8M 74k 24.59
Teleflex Incorporated (TFX) 0.0 $479k 3.1k 156.59
Taseko Cad (TGB) 0.0 $18k 33k 0.54
Teekay Offshore Partners 0.0 $58k 10k 5.64
Tempur-Pedic International (TPX) 0.0 $2.6M 43k 60.76
Trinity Industries (TRN) 0.0 $736k 40k 18.35
Tata Motors 0.0 $1.2M 40k 28.99
Textron (TXT) 0.0 $713k 20k 36.53
Monotype Imaging Holdings 0.0 $993k 42k 23.82
UGI Corporation (UGI) 0.0 $2.0M 51k 40.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $625k 3.2k 193.86
USANA Health Sciences (USNA) 0.0 $376k 3.1k 120.40
Unitil Corporation (UTL) 0.0 $208k 4.9k 42.29
Westpac Banking Corporation 0.0 $1.0M 44k 23.32
Abb (ABBNY) 0.0 $1.8M 93k 19.47
Akorn 0.0 $1.5M 63k 23.55
Allegiant Travel Company (ALGT) 0.0 $932k 5.2k 178.10
Alexion Pharmaceuticals 0.0 $3.3M 24k 139.03
ARM Holdings 0.0 $5.1M 117k 43.65
Ashland 0.0 $487k 4.4k 110.18
Advanced Semiconductor Engineering 0.0 $622k 106k 5.87
athenahealth 0.0 $855k 6.2k 138.91
AMREP Corporation (AXR) 0.0 $275k 63k 4.40
British American Tobac (BTI) 0.0 $3.5M 30k 117.15
BorgWarner (BWA) 0.0 $647k 17k 38.52
Boardwalk Pipeline Partners 0.0 $231k 16k 14.75
Cal-Maine Foods (CALM) 0.0 $1.1M 21k 52.05
Chicago Bridge & Iron Company 0.0 $6.1M 166k 36.58
China Uni 0.0 $156k 12k 13.06
Ciena Corporation (CIEN) 0.0 $584k 31k 19.05
Centene Corporation (CNC) 0.0 $1.7M 27k 61.59
Cepheid 0.0 $437k 13k 33.39
Chesapeake Utilities Corporation (CPK) 0.0 $219k 3.5k 62.45
Cree 0.0 $976k 33k 29.33
CRH 0.0 $289k 10k 28.06
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 22k 60.32
Energen Corporation 0.0 $224k 6.1k 36.49
Energy Transfer Partners 0.0 $6.0M 187k 32.33
Flowserve Corporation (FLS) 0.0 $239k 5.4k 44.47
F.N.B. Corporation (FNB) 0.0 $1.0M 80k 13.01
FormFactor (FORM) 0.0 $132k 18k 7.26
Genesee & Wyoming 0.0 $2.1M 34k 62.69
Hain Celestial (HAIN) 0.0 $1.9M 46k 40.95
Holly Energy Partners 0.0 $10M 303k 33.83
Heartland Payment Systems 0.0 $1.2M 12k 96.21
Ida (IDA) 0.0 $8.0M 108k 74.60
ING Groep (ING) 0.0 $1.2M 101k 11.88
World Fuel Services Corporation (WKC) 0.0 $361k 7.4k 48.68
Jarden Corporation 0.0 $209k 3.5k 59.41
Lennox International (LII) 0.0 $761k 5.6k 135.41
Cheniere Energy (LNG) 0.0 $249k 7.3k 34.03
Lululemon Athletica (LULU) 0.0 $3.2M 47k 67.57
Medivation 0.0 $962k 21k 46.03
MGM Resorts International. (MGM) 0.0 $484k 23k 21.22
Monro Muffler Brake (MNRO) 0.0 $269k 3.8k 71.68
National Grid 0.0 $3.7M 53k 71.07
Nektar Therapeutics (NKTR) 0.0 $147k 10k 14.15
Neustar 0.0 $442k 18k 24.47
NuVasive 0.0 $18M 369k 48.65
Old Dominion Freight Line (ODFL) 0.0 $1.7M 25k 69.47
SanDisk Corporation 0.0 $598k 7.9k 75.89
Skyworks Solutions (SWKS) 0.0 $7.8M 100k 77.93
Sunoco Logistics Partners 0.0 $5.9M 233k 25.08
Texas Roadhouse (TXRH) 0.0 $254k 5.8k 43.55
Unilever (UL) 0.0 $6.2M 138k 45.22
United Therapeutics Corporation (UTHR) 0.0 $4.8M 44k 110.07
Vector (VGR) 0.0 $4.4M 191k 22.84
Wabtec Corporation (WAB) 0.0 $1.1M 14k 79.33
Westmoreland Coal Company 0.0 $144k 20k 7.20
Worthington Industries (WOR) 0.0 $303k 8.6k 35.33
Aqua America 0.0 $1.2M 37k 31.88
United States Steel Corporation (X) 0.0 $2.1M 128k 16.10
Applied Industrial Technologies (AIT) 0.0 $347k 8.0k 43.37
A. O. Smith Corporation (AOS) 0.0 $1.8M 24k 77.05
Alphatec Holdings 0.0 $28k 118k 0.24
American States Water Company (AWR) 0.0 $694k 18k 39.43
Berkshire Hills Ban (BHLB) 0.0 $277k 10k 26.98
Badger Meter (BMI) 0.0 $907k 14k 66.62
Bk Nova Cad (BNS) 0.0 $478k 9.7k 49.05
BT 0.0 $200k 6.2k 32.12
Buffalo Wild Wings 0.0 $337k 2.3k 149.12
Church & Dwight (CHD) 0.0 $3.5M 38k 92.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4M 73k 87.34
Clarcor 0.0 $1.9M 33k 57.64
Corrections Corporation of America 0.0 $1.6M 50k 32.09
Duke Realty Corporation 0.0 $527k 23k 22.53
Ensign (ENSG) 0.0 $230k 10k 22.44
Esterline Technologies Corporation 0.0 $359k 5.6k 63.90
Extra Space Storage (EXR) 0.0 $204k 2.2k 93.19
F5 Networks (FFIV) 0.0 $5.2M 49k 105.81
Ferrellgas Partners 0.0 $734k 42k 17.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 37k 44.01
H.B. Fuller Company (FUL) 0.0 $346k 8.1k 42.98
Glacier Ban (GBCI) 0.0 $352k 14k 25.35
Gentex Corporation (GNTX) 0.0 $2.0M 130k 15.64
Healthcare Services (HCSG) 0.0 $1.7M 45k 36.75
Headwaters Incorporated 0.0 $282k 14k 19.78
ImmunoGen 0.0 $150k 17k 8.68
Jack Henry & Associates (JKHY) 0.0 $2.0M 23k 84.57
Kaman Corporation 0.0 $606k 14k 42.84
Kinross Gold Corp (KGC) 0.0 $71k 21k 3.46
Kansas City Southern 0.0 $1.1M 13k 85.54
Lloyds TSB (LYG) 0.0 $582k 148k 3.94
McDermott International 0.0 $64k 16k 4.12
McCormick & Company, Incorporated (MKC) 0.0 $5.0M 50k 99.42
National Fuel Gas (NFG) 0.0 $1.0M 20k 50.09
Nice Systems (NICE) 0.0 $748k 11k 65.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $63k 56k 1.12
Novavax 0.0 $613k 120k 5.10
Realty Income (O) 0.0 $2.6M 42k 62.66
PacWest Ban 0.0 $301k 8.2k 36.81
Piedmont Natural Gas Company 0.0 $286k 4.8k 60.06
PriceSmart (PSMT) 0.0 $1.4M 16k 84.40
PrivateBan 0.0 $352k 9.1k 38.63
Rigel Pharmaceuticals 0.0 $21k 10k 2.10
Rockwell Automation (ROK) 0.0 $1.4M 12k 114.37
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 73.27
Scotts Miracle-Gro Company (SMG) 0.0 $912k 13k 73.12
Smith & Nephew (SNN) 0.0 $2.1M 63k 32.84
Sequenom 0.0 $43k 30k 1.42
St. Jude Medical 0.0 $2.2M 39k 55.06
TAL International 0.0 $351k 23k 15.27
TreeHouse Foods (THS) 0.0 $203k 2.4k 85.80
Village Super Market (VLGEA) 0.0 $239k 9.6k 24.88
VMware 0.0 $737k 14k 52.42
WD-40 Company (WDFC) 0.0 $961k 8.9k 107.78
WGL Holdings 0.0 $265k 3.7k 72.35
Acorda Therapeutics 0.0 $526k 20k 26.26
Ametek (AME) 0.0 $3.5M 72k 48.76
Astronics Corporation (ATRO) 0.0 $274k 7.2k 38.10
AZZ Incorporated (AZZ) 0.0 $1.6M 29k 56.64
Cass Information Systems (CASS) 0.0 $990k 19k 52.20
Globalstar (GSAT) 0.0 $88k 61k 1.45
Halozyme Therapeutics (HALO) 0.0 $319k 34k 9.48
Imax Corp Cad (IMAX) 0.0 $499k 16k 31.06
Morgans Hotel 0.0 $123k 89k 1.38
Momenta Pharmaceuticals 0.0 $162k 17k 9.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $369k 29k 12.70
Orthofix International Nv Com Stk 0.0 $415k 10k 41.50
Silicon Motion Technology (SIMO) 0.0 $1.4M 37k 38.89
United Natural Foods (UNFI) 0.0 $509k 13k 39.84
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 31k 32.89
MainSource Financial 0.0 $3.8M 179k 21.08
Neogen Corporation (NEOG) 0.0 $253k 5.0k 50.53
Sunstone Hotel Investors (SHO) 0.0 $199k 14k 14.25
Teradyne (TER) 0.0 $372k 17k 21.49
Harris & Harris 0.0 $29k 17k 1.68
Zix Corporation 0.0 $941k 240k 3.93
CBS Corporation 0.0 $210k 3.5k 59.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $255k 21k 12.23
Dex (DXCM) 0.0 $1.1M 17k 67.74
Extreme Networks (EXTR) 0.0 $57k 18k 3.12
HCP 0.0 $4.2M 129k 32.63
Quaker Chemical Corporation (KWR) 0.0 $412k 4.9k 84.76
Rbc Cad (RY) 0.0 $882k 15k 57.49
Senior Housing Properties Trust 0.0 $2.2M 122k 17.94
Superior Energy Services 0.0 $422k 31k 13.45
Tor Dom Bk Cad (TD) 0.0 $3.6M 83k 43.15
Meridian Bioscience 0.0 $2.5M 122k 20.59
Alexandria Real Estate Equities (ARE) 0.0 $301k 3.3k 90.91
Alnylam Pharmaceuticals (ALNY) 0.0 $250k 4.0k 62.16
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 94k 60.48
Federal Realty Inv. Trust 0.0 $2.1M 13k 156.05
Hercules Technology Growth Capital (HTGC) 0.0 $133k 11k 12.02
iShares Gold Trust 0.0 $672k 57k 11.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $248k 13k 19.70
National Health Investors (NHI) 0.0 $498k 7.5k 66.40
National Instruments 0.0 $303k 10k 30.09
Prospect Capital Corporation (PSEC) 0.0 $447k 61k 7.31
Technology SPDR (XLK) 0.0 $12M 272k 44.38
Aspen Technology 0.0 $293k 8.1k 36.35
Materials SPDR (XLB) 0.0 $343k 7.7k 44.50
PowerShares QQQ Trust, Series 1 0.0 $19M 175k 109.17
TheStreet 0.0 $3.5M 2.8M 1.24
United Community Financial 0.0 $67k 12k 5.84
Apollo Investment 0.0 $939k 167k 5.63
CAS Medical Systems 0.0 $242k 171k 1.41
CNB Financial Corporation (CCNE) 0.0 $189k 11k 17.48
Central Fd Cda Ltd cl a 0.0 $8.5M 706k 12.00
Claymore/AlphaShares China Small Cap ETF 0.0 $469k 21k 22.24
Colony Financial 0.0 $2.2M 132k 16.89
Cray 0.0 $252k 6.0k 42.00
Dana Holding Corporation (DAN) 0.0 $364k 26k 14.05
EQT Corporation (EQT) 0.0 $680k 10k 67.32
Eldorado Gold Corp 0.0 $37k 12k 3.14
Endeavour Silver Corp (EXK) 0.0 $90k 37k 2.45
FEI Company 0.0 $440k 4.9k 88.94
First American Financial (FAF) 0.0 $707k 19k 37.90
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 121k 27.09
Limelight Networks 0.0 $21k 11k 1.88
Mednax (MD) 0.0 $276k 4.3k 64.86
Orchids Paper Products Company 0.0 $638k 23k 27.62
Perceptron 0.0 $73k 15k 4.87
Rayonier (RYN) 0.0 $793k 32k 24.70
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 75k 37.62
Hyatt Hotels Corporation (H) 0.0 $1.3M 25k 49.78
Scripps Networks Interactive 0.0 $11M 163k 65.59
Suncor Energy (SU) 0.0 $3.3M 120k 27.81
SPDR S&P Retail (XRT) 0.0 $2.9M 63k 46.08
Manulife Finl Corp (MFC) 0.0 $573k 41k 14.14
Royal Bank of Scotland 0.0 $83k 13k 6.41
Vanguard Financials ETF (VFH) 0.0 $2.1M 45k 46.40
Macerich Company (MAC) 0.0 $7.0M 88k 79.24
Boston Properties (BXP) 0.0 $1.8M 14k 127.17
American International (AIG) 0.0 $12M 213k 54.09
Amicus Therapeutics (FOLD) 0.0 $130k 16k 8.35
Ball Corporation (BALL) 0.0 $514k 7.2k 71.14
CBOE Holdings (CBOE) 0.0 $4.0M 62k 65.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $882k 11k 83.55
Green Plains Renewable Energy (GPRE) 0.0 $8.1M 510k 15.94
iShares S&P 100 Index (OEF) 0.0 $667k 7.3k 91.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 26k 119.07
iShares S&P 500 Growth Index (IVW) 0.0 $7.0M 60k 115.96
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 29k 89.97
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 53k 70.92
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 24k 144.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.4M 27k 162.42
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 33k 93.16
iShares Russell 3000 Index (IWV) 0.0 $4.8M 40k 120.85
Kimco Realty Corporation (KIM) 0.0 $4.9M 172k 28.79
OncoGenex Pharmaceuticals 0.0 $18k 28k 0.65
Oneok (OKE) 0.0 $956k 32k 29.73
Pilgrim's Pride Corporation (PPC) 0.0 $260k 10k 25.49
Pinnacle West Capital Corporation (PNW) 0.0 $432k 5.7k 75.30
ProShares Ultra S&P500 (SSO) 0.0 $5.8M 91k 63.82
ProShares Ultra QQQ (QLD) 0.0 $3.5M 48k 73.76
Regency Centers Corporation (REG) 0.0 $328k 4.4k 74.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.9M 110k 53.10
Financial Select Sector SPDR (XLF) 0.0 $3.9M 197k 20.00
Signet Jewelers (SIG) 0.0 $1.0M 8.5k 123.31
Silver Wheaton Corp 0.0 $606k 37k 16.57
Simon Property (SPG) 0.0 $2.9M 14k 207.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.5M 54k 176.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 10k 263.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6M 35k 101.88
Vanguard Large-Cap ETF (VV) 0.0 $2.1M 23k 94.17
Vanguard Europe Pacific ETF (VEA) 0.0 $3.8M 105k 35.86
Weingarten Realty Investors 0.0 $499k 13k 37.76
Yamana Gold 0.0 $48k 16k 2.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $927k 819.00 1131.87
Dollar General (DG) 0.0 $5.0M 59k 85.42
Immunomedics 0.0 $153k 60k 2.54
PowerShares DB US Dollar Index Bullish 0.0 $264k 11k 24.49
Sensata Technologies Hldg Bv 0.0 $3.7M 95k 38.61
Spirit AeroSystems Holdings (SPR) 0.0 $815k 18k 45.36
Thomson Reuters Corp 0.0 $3.1M 78k 40.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.2M 97k 53.91
KAR Auction Services (KAR) 0.0 $652k 17k 38.12
Medidata Solutions 0.0 $856k 22k 38.81
Utilities SPDR (XLU) 0.0 $6.7M 134k 49.62
Udr (UDR) 0.0 $1.5M 38k 38.53
iShares Dow Jones US Real Estate (IYR) 0.0 $826k 11k 78.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 81.53
Camden Property Trust (CPT) 0.0 $1.3M 16k 84.70
Celldex Therapeutics 0.0 $941k 248k 3.80
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 43k 79.14
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 63k 33.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $206k 3.9k 52.60
iShares Dow Jones US Tele (IYZ) 0.0 $207k 6.7k 31.13
Rydex Russell Top 50 ETF 0.0 $1.4M 9.7k 145.30
Genpact (G) 0.0 $65k 2.4k 26.48
Templeton Global Income Fund 0.0 $2.5M 384k 6.51
BlackRock Income Trust 0.0 $574k 86k 6.64
Eagle Ban (EGBN) 0.0 $1.4M 30k 48.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 97k 110.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.5M 49k 111.54
Datalink Corporation 0.0 $102k 11k 9.11
Tanzanian Royalty Expl Corp 0.0 $3.0k 15k 0.20
Xl Group 0.0 $1.1M 29k 36.82
Build-A-Bear Workshop (BBW) 0.0 $136k 11k 13.01
Cobalt Intl Energy 0.0 $197k 67k 2.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $174k 13k 13.78
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 29k 80.41
Verint Systems (VRNT) 0.0 $473k 14k 33.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 11k 131.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $648k 4.6k 142.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 120k 30.29
SPDR KBW Insurance (KIE) 0.0 $2.5M 36k 69.06
ZIOPHARM Oncology 0.0 $281k 38k 7.40
Barclays Bk Plc Ipsp croil etn 0.0 $101k 20k 5.08
SPDR S&P Biotech (XBI) 0.0 $1.3M 25k 51.81
Green Dot Corporation (GDOT) 0.0 $1.4M 60k 22.97
KKR & Co 0.0 $557k 38k 14.72
QEP Resources 0.0 $1.4M 103k 14.01
Vermillion 0.0 $243k 167k 1.46
BroadSoft 0.0 $491k 12k 40.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $297k 37k 7.98
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 132k 81.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 29k 112.62
PowerShares Water Resources 0.0 $483k 22k 21.87
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 321k 6.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.5M 122k 36.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 45k 26.97
PowerShares FTSE RAFI US 1000 0.0 $4.4M 50k 88.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.1M 12k 94.61
PowerShares FTSE RAFI Developed Markets 0.0 $2.9M 82k 35.24
Vanguard Emerging Markets ETF (VWO) 0.0 $7.2M 211k 34.41
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 32k 44.90
Tri-Continental Corporation (TY) 0.0 $544k 27k 20.00
Hallador Energy (HNRG) 0.0 $173k 38k 4.58
Trinity Biotech 0.0 $129k 11k 11.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 286k 43.14
Vanguard Value ETF (VTV) 0.0 $4.6M 57k 81.86
Charter Communications 0.0 $3.8M 19k 202.00
Fortinet (FTNT) 0.0 $816k 26k 30.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 31k 38.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 92.28
iShares S&P Europe 350 Index (IEV) 0.0 $3.4M 87k 39.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $889k 7.2k 124.08
SPDR S&P Dividend (SDY) 0.0 $9.2M 115k 80.03
SPECTRUM BRANDS Hldgs 0.0 $846k 7.7k 109.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $540k 4.5k 119.07
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 14k 120.73
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 18k 111.00
Aberdeen Asia-Pacific Income Fund 0.0 $455k 91k 4.98
Adams Express Company (ADX) 0.0 $1.0M 82k 12.65
Alerian Mlp Etf 0.0 $11M 961k 10.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 130k 11.65
AllianceBernstein Income Fund 0.0 $242k 31k 7.83
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 50k 26.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 11k 11.82
Blackrock Municipal Income Trust (BFK) 0.0 $231k 15k 15.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $173k 17k 10.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $947k 100k 9.48
Clearbridge Energy M 0.0 $294k 22k 13.59
Coca-cola Enterprises 0.0 $692k 14k 50.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 66k 19.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $983k 79k 12.42
DNP Select Income Fund (DNP) 0.0 $147k 15k 10.07
Dreyfus Strategic Municipal Bond Fund 0.0 $762k 89k 8.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $469k 37k 12.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $174k 13k 13.05
Eaton Vance Municipal Income Trust (EVN) 0.0 $177k 12k 14.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $918k 69k 13.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $221k 15k 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 295k 10.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $674k 47k 14.42
Embraer S A (ERJ) 0.0 $701k 26k 26.56
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1M 45k 68.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 73k 35.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $351k 7.9k 44.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.7M 189k 40.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $885k 44k 20.33
Franklin Templeton (FTF) 0.0 $113k 10k 11.30
Gabelli Equity Trust (GAB) 0.0 $401k 74k 5.44
Hldgs (UAL) 0.0 $2.1M 35k 60.04
Industries N shs - a - (LYB) 0.0 $12M 142k 85.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $341k 3.1k 109.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $509k 4.6k 109.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 44k 114.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.8M 55k 104.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 10k 102.53
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 13k 128.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $903k 8.7k 103.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $475k 4.2k 112.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 55k 30.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $418k 16k 25.63
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $29k 29k 1.00
Opko Health (OPK) 0.0 $525k 51k 10.34
Gabelli Dividend & Income Trust (GDV) 0.0 $486k 26k 18.45
New Germany Fund (GF) 0.0 $223k 16k 14.05
General Growth Properties 0.0 $1.0M 35k 29.69
PowerShares Preferred Portfolio 0.0 $301k 20k 14.96
FleetCor Technologies 0.0 $956k 6.5k 147.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 42k 56.12
Anacor Pharmaceuticals In 0.0 $200k 3.7k 53.62
Antares Pharma 0.0 $8.0k 11k 0.70
Arrow Financial Corporation (AROW) 0.0 $359k 14k 26.62
Bridge Ban 0.0 $519k 17k 30.44
Cadiz (CDZI) 0.0 $95k 18k 5.21
First Republic Bank/san F (FRCB) 0.0 $1.4M 20k 66.78
Government Properties Income Trust 0.0 $1.3M 74k 17.87
Howard Hughes 0.0 $498k 4.7k 106.09
iShares MSCI Canada Index (EWC) 0.0 $1.5M 66k 22.88
KEYW Holding 0.0 $884k 133k 6.64
Main Street Capital Corporation (MAIN) 0.0 $2.5M 79k 31.39
MaxLinear (MXL) 0.0 $17M 907k 18.50
O'reilly Automotive (ORLY) 0.0 $7.9M 29k 273.29
Omeros Corporation (OMER) 0.0 $218k 14k 15.35
One Liberty Properties (OLP) 0.0 $348k 16k 22.24
Primo Water Corporation 0.0 $103k 10k 10.10
Red Lion Hotels Corporation 0.0 $121k 14k 8.38
Sun Communities (SUI) 0.0 $558k 7.8k 71.37
Team Health Holdings 0.0 $1.3M 30k 41.77
Vectren Corporation 0.0 $221k 4.4k 50.39
VirnetX Holding Corporation 0.0 $120k 26k 4.57
Costamare (CMRE) 0.0 $412k 46k 8.94
Vanguard Pacific ETF (VPL) 0.0 $742k 14k 54.03
Motorola Solutions (MSI) 0.0 $1.9M 25k 75.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25k 19k 1.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $600k 7.1k 84.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $760k 7.2k 106.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.8M 56k 84.99
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 71k 16.58
Vanguard REIT ETF (VNQ) 0.0 $19M 228k 83.90
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 68k 82.85
Vanguard European ETF (VGK) 0.0 $4.9M 101k 48.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 152k 68.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $309k 4.1k 74.48
Sharps Compliance 0.0 $55k 10k 5.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $545k 91k 5.98
GenMark Diagnostics 0.0 $236k 45k 5.28
NeoGenomics (NEO) 0.0 $1.9M 278k 6.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.4M 741k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $201k 25k 8.13
MFS Charter Income Trust (MCR) 0.0 $1.1M 135k 8.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 26k 12.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $131k 12k 10.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $167k 12k 13.76
PowerShares India Portfolio 0.0 $389k 20k 19.20
Putnam Premier Income Trust (PPT) 0.0 $49k 10k 4.81
SPDR DJ Wilshire REIT (RWR) 0.0 $5.4M 57k 95.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 12k 121.02
Vanguard Information Technology ETF (VGT) 0.0 $12M 105k 109.49
Vanguard Materials ETF (VAW) 0.0 $387k 3.9k 98.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 16k 4.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $320k 15k 21.26
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.6k 118.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $212k 1.8k 120.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.2M 88k 93.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $318k 11k 29.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 52k 39.12
Jp Morgan Alerian Mlp Index 0.0 $5.0M 183k 27.13
PowerShares Emerging Markets Sovere 0.0 $416k 15k 28.11
Newpark Res Inc note 4.000%10/0 0.0 $20k 23k 0.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $328k 2.7k 119.58
SPDR Barclays Capital High Yield B 0.0 $804k 23k 34.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $688k 17k 41.31
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 107k 25.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $538k 11k 49.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.6M 70k 123.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 2.6k 100.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $430k 5.0k 86.82
Vanguard Health Care ETF (VHT) 0.0 $2.4M 20k 122.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $210k 5.0k 41.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $885k 44k 20.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $776k 48k 16.17
Elements Rogers Agri Tot Ret etf 0.0 $169k 27k 6.21
Elements Rogers Intl Commodity Etn etf 0.0 $289k 63k 4.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $309k 2.7k 112.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.2M 47k 110.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 80k 29.05
iShares Dow Jones US Industrial (IYJ) 0.0 $978k 9.1k 107.45
iShares Dow Jones US Technology (IYW) 0.0 $4.4M 41k 108.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $163k 17k 9.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $395k 10k 39.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 43k 65.81
iShares MSCI Sweden Index (EWD) 0.0 $2.7M 92k 29.52
iShares S&P Global Technology Sect. (IXN) 0.0 $488k 4.9k 99.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $300k 2.7k 111.19
ACADIA Pharmaceuticals (ACAD) 0.0 $999k 6.7k 150.00
WisdomTree Equity Income Fund (DHS) 0.0 $523k 8.3k 63.03
Tortoise Energy Infrastructure 0.0 $1.3M 51k 24.62
Royce Micro Capital Trust (RMT) 0.0 $74k 11k 6.97
BlackRock Debt Strategies Fund 0.0 $209k 61k 3.45
C&F Financial Corporation (CFFI) 0.0 $255k 6.7k 38.09
Eastern Virginia Bankshares 0.0 $103k 16k 6.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $645k 4.5k 144.78
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $533k 23k 23.49
Natural Alternatives International (NAII) 0.0 $553k 41k 13.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.8M 144k 33.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0M 47k 172.53
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 121k 10.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.1M 131k 54.08
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.6M 208k 17.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $764k 18k 43.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $650k 5.5k 118.94
Vanguard Utilities ETF (VPU) 0.0 $2.2M 21k 107.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $669k 19k 34.74
Enerplus Corp 0.0 $198k 51k 3.87
Barclays Bank 0.0 $469k 18k 25.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 167k 15.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $167k 13k 12.98
Cheniere Energy Partners (CQP) 0.0 $614k 21k 28.87
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12M 515k 22.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 228k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $581k 55k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0M 117k 8.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 109k 9.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $533k 35k 15.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.1M 73k 28.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $274k 68k 4.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $163k 12k 13.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $252k 24k 10.73
iShares S&P Global 100 Index (IOO) 0.0 $230k 3.2k 71.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 27k 81.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $386k 3.3k 117.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 49k 31.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $376k 49k 7.65
Nuveen Premium Income Muni Fund 2 0.0 $519k 35k 14.79
Nuveen Premium Income Muni Fd 4 0.0 $692k 49k 14.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $325k 35k 9.42
Nuveen Insured Municipal Opp. Fund 0.0 $419k 28k 14.81
PowerShares Dynamic Lg.Cap Growth 0.0 $295k 9.6k 30.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $238k 9.8k 24.40
Powershares Etf Trust Ii intl corp bond 0.0 $661k 25k 25.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.3M 148k 15.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $961k 19k 49.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.8M 18k 102.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 81k 22.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $472k 7.5k 63.36
SPDR S&P Emerging Latin America 0.0 $640k 15k 41.61
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 48k 52.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $884k 8.8k 100.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $226k 5.6k 40.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.5M 144k 17.29
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 120k 20.47
SPDR S&P Semiconductor (XSD) 0.0 $2.5M 57k 44.52
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 19k 134.98
WisdomTree Total Dividend Fund (DTD) 0.0 $3.6M 48k 74.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $323k 4.4k 73.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $800k 14k 56.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.7M 108k 43.51
Targa Res Corp (TRGP) 0.0 $1.8M 60k 29.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 129k 15.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $884k 12k 76.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.7M 180k 14.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 180k 12.57
Western Asset Vrble Rate Strtgc Fnd 0.0 $303k 20k 14.98
MFS Multimarket Income Trust (MMT) 0.0 $626k 108k 5.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $238k 15k 16.41
Blackrock Municipal 2018 Term Trust 0.0 $1.7M 114k 15.37
BlackRock Muni Income Investment Trust 0.0 $275k 18k 15.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $209k 16k 13.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 18k 7.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $267k 45k 5.94
Blackrock Munivest Fund II (MVT) 0.0 $265k 16k 17.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 104k 14.68
Blackrock MuniEnhanced Fund 0.0 $151k 12k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $519k 35k 14.88
Claymore S&P Global Water Index 0.0 $247k 8.8k 28.05
Dreyfus Strategic Muni. 0.0 $857k 96k 8.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $545k 41k 13.36
Federated Premier Intermediate Municipal 0.0 $574k 42k 13.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 59k 25.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $839k 9.6k 87.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $243k 18k 13.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 132k 13.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $350k 46k 7.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.3M 95k 66.03
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $233k 16k 14.87
Nuveen Municipal Advantage Fund 0.0 $1.1M 78k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $162k 11k 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $816k 57k 14.29
Nuveen Senior Income Fund 0.0 $108k 18k 6.05
Nuveen Dividend Advantage Municipal Fd 2 0.0 $661k 45k 14.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 78k 15.04
Nuveen Quality Income Municipal Fund 0.0 $1.3M 87k 14.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $145k 14k 10.60
Pimco Municipal Income Fund III (PMX) 0.0 $509k 42k 12.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.1M 61k 100.78
PowerShares Dynamic Consumer Disc. 0.0 $757k 17k 43.83
PowerShares Aerospace & Defense 0.0 $3.7M 104k 35.30
PowerShares Dyn Leisure & Entert. 0.0 $4.0M 108k 36.97
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 26k 60.15
PowerShares Dynamic Mid Cap Growth 0.0 $1.1M 40k 28.33
PowerShares Dynamic Biotech &Genome 0.0 $497k 13k 38.77
PowerShares Dynamic Small Cap Value 0.0 $857k 37k 22.91
PowerShares Dynamic Sm. Cap Growth 0.0 $419k 19k 22.04
PowerShares Dynamic Mid Cap Value 0.0 $1.8M 67k 26.63
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 72k 17.64
PowerShares Global Water Portfolio 0.0 $232k 11k 21.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $335k 44k 7.68
Rydex S&P Equal Weight Technology 0.0 $2.6M 28k 94.08
Rydex S&P Equal Weight Energy 0.0 $1.0M 21k 48.30
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $943k 11k 89.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13M 128k 97.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $291k 9.5k 30.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $216k 3.7k 58.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $813k 14k 57.16
SPDR Barclays Capital 1-3 Month T- 0.0 $6.1M 134k 45.53
Tortoise MLP Fund 0.0 $240k 15k 16.17
Vanguard Energy ETF (VDE) 0.0 $261k 3.0k 85.66
Vanguard Industrials ETF (VIS) 0.0 $593k 5.6k 105.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.1M 64k 79.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $549k 6.4k 85.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 28k 76.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.6M 62k 90.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $804k 12k 68.71
WisdomTree DEFA (DWM) 0.0 $513k 11k 45.99
Vanguard Mega Cap 300 Index (MGC) 0.0 $647k 9.2k 70.07
Nuveen Premium Income Municipal Fund 0.0 $350k 24k 14.61
PowerShares Dynamic Software 0.0 $3.6M 85k 42.22
Penn West Energy Trust 0.0 $11k 12k 0.92
BlackRock MuniVest Fund (MVF) 0.0 $565k 52k 10.79
Stonegate Bk Ft Lauderdale 0.0 $290k 9.7k 29.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1M 277k 11.02
Nuveen Performance Plus Municipal Fund 0.0 $248k 16k 15.65
BlackRock MuniHolding Insured Investm 0.0 $2.8M 187k 15.15
Nuveen Insured Quality Muncipal Fund 0.0 $1.4M 99k 14.25
BlackRock Core Bond Trust (BHK) 0.0 $192k 15k 13.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $958k 59k 16.25
Nuveen Maryland Premium Income Municipal 0.0 $2.6M 197k 13.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $928k 20k 47.68
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 119k 10.12
SPDR S&P International Dividend (DWX) 0.0 $9.4M 267k 35.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $513k 37k 13.93
JinkoSolar Holding (JKS) 0.0 $344k 17k 20.91
Barclays Bank Plc Pfd. 6.625% p 0.0 $265k 10k 25.50
Blackrock MuniHoldings Insured 0.0 $266k 19k 14.09
Ega Emerging Global Shs Tr egs india infr 0.0 $4.9M 475k 10.29
Palatin Technologies 0.0 $5.0k 10k 0.50
PowerShares Nasdaq Internet Portfol 0.0 $3.2M 43k 75.69
PowerShares Dynamic Media Portfol. 0.0 $3.5M 143k 24.35
Vanguard Total World Stock Idx (VT) 0.0 $638k 11k 57.80
Rydex S&P 500 Pure Growth ETF 0.0 $18M 226k 79.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 30k 86.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15M 244k 61.29
Pluristem Therapeutics 0.0 $96k 60k 1.61
PowerShares DWA Technical Ldrs Pf 0.0 $355k 8.8k 40.44
Summit Financial 0.0 $1.1M 73k 15.46
Pembina Pipeline Corp (PBA) 0.0 $2.5M 93k 27.02
Threshold Pharmaceuticals 0.0 $36k 79k 0.46
Calamos Global Total Return Fund (CGO) 0.0 $183k 16k 11.13
Ellsworth Fund (ECF) 0.0 $435k 57k 7.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 153k 13.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $142k 12k 12.39
Blackrock Muniyield Fund (MYD) 0.0 $425k 27k 15.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $817k 52k 15.78
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $419k 28k 15.14
Eaton Vance Natl Mun Opport (EOT) 0.0 $628k 28k 22.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 70k 17.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $645k 44k 14.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $599k 37k 16.07
Visteon Corporation (VC) 0.0 $624k 7.8k 79.87
Superior Uniform (SGC) 0.0 $216k 12k 17.78
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 44k 49.39
BlackRock MuniYield Insured Investment 0.0 $190k 13k 14.51
Nuveen Michigan Qlity Incom Municipal 0.0 $1.3M 90k 14.37
Sodastream International 0.0 $690k 49k 14.00
Swift Transportation Company 0.0 $1.3M 69k 18.64
Apricus Bioscience 0.0 $35k 59k 0.59
Eca Marcellus Trust I (ECTM) 0.0 $107k 73k 1.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 59k 20.81
Schwab International Equity ETF (SCHF) 0.0 $13M 496k 27.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17M 287k 59.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $18M 212k 83.12
Blackrock Build America Bond Trust (BBN) 0.0 $2.2M 97k 22.91
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $155k 40k 3.88
First Trust Health Care AlphaDEX (FXH) 0.0 $238k 4.5k 53.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.9M 146k 20.19
Nuveen North Carol Premium Incom Mun 0.0 $2.2M 162k 13.79
Powershares Active Mng Etf T us real est 0.0 $1.4M 19k 74.83
PowerShares Dynamic Large Cap Ptf. 0.0 $2.6M 66k 39.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.6M 56k 46.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 35k 48.17
Rydex S&P Equal Weight Health Care 0.0 $995k 6.9k 143.58
WisdomTree Investments (WT) 0.0 $246k 22k 11.46
Schwab U S Small Cap ETF (SCHA) 0.0 $589k 11k 52.27
inv grd crp bd (CORP) 0.0 $10M 101k 103.10
American Lorain Corporation 0.0 $32k 28k 1.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.2M 510k 6.21
I.D. Systems 0.0 $503k 116k 4.34
inTEST Corporation (INTT) 0.0 $240k 62k 3.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0M 102k 48.91
Royal Bancshares of Pennsylvania 0.0 $442k 208k 2.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $352k 10k 34.28
Athersys 0.0 $121k 54k 2.24
Pengrowth Energy Corp 0.0 $39k 30k 1.30
BlackRock MuniYield Investment Fund 0.0 $470k 29k 16.08
1st Constitution Ban 0.0 $147k 12k 12.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $6.5M 288k 22.63
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.2M 109k 38.57
Cormedix 0.0 $80k 30k 2.67
Direxion Shs Etf Tr china bull 3x 0.0 $474k 33k 14.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 6.0k 190.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 192k 12.12
Rydex Etf Trust s^p500 pur val 0.0 $8.7M 172k 50.49
Ishares Tr rus200 grw idx (IWY) 0.0 $630k 12k 54.14
Ishares Tr rus200 idx etf (IWL) 0.0 $16M 344k 46.86
Ishares Tr rus200 val idx (IWX) 0.0 $583k 14k 41.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.1M 161k 13.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $361k 25k 14.47
Powershares Etf Trust dyna buybk ach 0.0 $2.2M 49k 45.30
Powershares Etf Trust dynam midcp pt 0.0 $1.6M 43k 37.45
Powershares Etf Trust dynam sml cap 0.0 $725k 24k 30.87
Powershares Etf Trust dyn semct port 0.0 $3.0M 116k 25.76
Proshares Tr pshs consmr svcs (UCC) 0.0 $311k 2.9k 107.24
Rydex Etf Trust indls etf 0.0 $1.2M 14k 88.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.9M 163k 30.04
S&W Seed Company (SANW) 0.0 $47k 11k 4.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 231k 51.94
Ishares Tr cmn (EIRL) 0.0 $2.5M 63k 40.11
Schwab Strategic Tr cmn (SCHV) 0.0 $349k 8.1k 43.23
U.s. Concrete Inc Cmn 0.0 $1.3M 22k 59.81
Rydex Etf Trust equity 0.0 $1.5M 35k 41.82
Full Circle Cap Corp 0.0 $95k 37k 2.57
Te Connectivity Ltd for 0.0 $1.6M 25k 61.78
Pacira Pharmaceuticals (PCRX) 0.0 $219k 4.1k 52.81
Kinder Morgan (KMI) 0.0 $8.7M 488k 17.88
Hca Holdings (HCA) 0.0 $791k 10k 77.86
First Cmnty Finl Part 0.0 $96k 11k 8.71
Powershares Senior Loan Portfo mf 0.0 $1.1M 49k 22.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 24k 44.79
Advisorshares Tr activ bear etf 0.0 $433k 41k 10.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $222k 8.4k 26.49
D Spdr Series Trust (XTN) 0.0 $449k 9.8k 45.82
Citigroup (C) 0.0 $8.0M 191k 41.77
Nuveen Energy Mlp Total Return etf 0.0 $614k 61k 10.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 72k 15.14
Rydex Etf Trust russ2000 eq w 0.0 $3.9M 98k 39.94
Mosaic (MOS) 0.0 $2.6M 97k 27.05
Prologis (PLD) 0.0 $7.3M 165k 44.11
Yandex Nv-a (NBIS) 0.0 $1.2M 76k 15.23
Gnc Holdings Inc Cl A 0.0 $231k 7.3k 31.52
Linkedin Corp 0.0 $1.5M 51k 30.00
Spirit Airlines (SAVEQ) 0.0 $5.2M 107k 48.11
Stag Industrial (STAG) 0.0 $567k 28k 20.29
Tesoro Logistics Lp us equity 0.0 $9.8M 214k 45.67
Sandridge Miss Trust (SDTTU) 0.0 $91k 36k 2.56
Amc Networks Inc Cl A (AMCX) 0.0 $311k 4.7k 66.23
Torchlight Energy Resources 0.0 $7.0k 10k 0.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 332k 40.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $732k 94k 7.78
Hollyfrontier Corp 0.0 $2.3M 64k 35.36
Ellie Mae 0.0 $236k 2.6k 90.77
Wendy's/arby's Group (WEN) 0.0 $360k 33k 10.85
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 44k 78.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $285k 40k 7.15
Marathon Petroleum Corp (MPC) 0.0 $9.9M 266k 37.17
Renren Inc- 0.0 $53k 17k 3.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 96k 11.70
New Mountain Finance Corp (NMFC) 0.0 $1.5M 117k 12.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $294k 15k 19.29
Pvh Corporation (PVH) 0.0 $517k 5.2k 99.44
Trust Spanish (SBSAA) 0.0 $98k 29k 3.37
Ralph Lauren Corp (RL) 0.0 $616k 6.4k 95.97
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 51k 28.63
Chart Industries 2% conv 0.0 $12k 14k 0.86
Ishares Tr fltg rate nt (FLOT) 0.0 $873k 17k 50.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $388k 4.4k 88.65
First Trust Cloud Computing Et (SKYY) 0.0 $260k 8.8k 29.65
Dunkin' Brands Group 0.0 $592k 13k 47.54
Wesco Aircraft Holdings 0.0 $251k 17k 14.42
Telefonica Brasil Sa 0.0 $179k 14k 12.49
Fortune Brands (FBIN) 0.0 $389k 6.9k 56.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16M 305k 52.80
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 55k 30.87
Itt 0.0 $200k 5.4k 37.02
Duff & Phelps Global (DPG) 0.0 $231k 15k 15.98
Agenus 0.0 $8.0k 2.0k 4.00
Western Copper And Gold Cor (WRN) 0.0 $31k 57k 0.55
Powershares Etf equity 0.0 $2.2M 67k 32.88
Powershares Etf equity 0.0 $3.5M 121k 29.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.6M 63k 25.39
Bellatrix Exploration 0.0 $24k 24k 1.02
Xylem (XYL) 0.0 $5.6M 136k 40.84
Expedia (EXPE) 0.0 $3.1M 29k 107.04
American Tower Reit (AMT) 0.0 $6.5M 63k 102.53
J Global (ZD) 0.0 $248k 4.0k 61.71
Tripadvisor (TRIP) 0.0 $560k 8.4k 66.54
Clovis Oncology 0.0 $199k 10k 19.09
Ubiquiti Networks 0.0 $575k 17k 33.26
Zeltiq Aesthetics 0.0 $8.2M 303k 27.16
Delphi Automotive 0.0 $1.4M 19k 75.33
Michael Kors Holdings 0.0 $4.4M 77k 56.91
Wpx Energy 0.0 $70k 11k 6.43
Tortoise Pipeline & Energy 0.0 $665k 45k 14.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $387k 6.9k 56.18
Jazz Pharmaceuticals (JAZZ) 0.0 $621k 4.7k 130.99
Direxion Shs Etf Tr Daily 20+ 0.0 $226k 11k 21.00
Network 0.0 $50k 24k 2.05
Gamco Global Gold Natural Reso (GGN) 0.0 $185k 33k 5.69
Synergy Pharmaceuticals 0.0 $2.4M 860k 2.76
Neoprobe 0.0 $131k 141k 0.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $302k 7.5k 40.10
Ishares Tr usa min vo (USMV) 0.0 $1.9M 43k 44.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 17k 73.52
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $25k 16k 1.60
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 35k 51.41
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 33k 66.11
Powershares Etf Tr Ii asia pac bd pr 0.0 $202k 8.6k 23.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 47k 55.20
Spdr Series Trust (XSW) 0.0 $2.6M 54k 47.89
Spdr Series Trust aerospace def (XAR) 0.0 $2.5M 48k 51.89
Synthetic Biologics 0.0 $104k 44k 2.36
Express Scripts Holding 0.0 $19M 280k 68.60
Aon 0.0 $1.4M 14k 104.39
Guidewire Software (GWRE) 0.0 $411k 7.5k 54.66
Helix Energy Solutions note 0.0 $25k 31k 0.81
Pimco Total Return Etf totl (BOND) 0.0 $262k 2.5k 105.18
Proto Labs (PRLB) 0.0 $707k 9.3k 76.40
Doubleline Opportunistic Cr (DBL) 0.0 $2.5M 93k 26.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $314k 14k 22.63
1iqtech International 0.0 $22k 30k 0.73
Phillips 66 (PSX) 0.0 $13M 150k 86.51
Retail Properties Of America 0.0 $302k 19k 15.95
Powershares Exchange 0.0 $6.8M 227k 29.92
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $11M 15k 750.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $5.0M 133k 37.74
Powershares Etf Tr Ii em mrk low vol 0.0 $2.4M 108k 22.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $861k 67k 12.86
Pdc Energy 0.0 $562k 9.5k 59.09
Ingredion Incorporated (INGR) 0.0 $2.6M 25k 107.37
Ensco Plc Shs Class A 0.0 $253k 24k 10.46
Duke Energy (DUK) 0.0 $16M 201k 80.67
Matson (MATX) 0.0 $607k 15k 40.25
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 46k 26.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $19M 914k 21.20
Oaktree Cap 0.0 $1.5M 31k 49.50
stock 0.0 $834k 17k 48.66
Supernus Pharmaceuticals (SUPN) 0.0 $306k 20k 15.14
Alexander & Baldwin (ALEX) 0.0 $806k 22k 36.70
Servicenow (NOW) 0.0 $1.1M 18k 61.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $312k 20k 15.54
Kcap Financial 0.0 $45k 13k 3.56
Claymore Etf gug blt2016 hy 0.0 $893k 35k 25.76
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 34k 51.79
Trovagene 0.0 $349k 75k 4.65
Eqt Midstream Partners 0.0 $8.5M 114k 74.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $14M 652k 21.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16M 776k 21.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.5M 135k 33.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $851k 35k 24.21
Sarepta Therapeutics (SRPT) 0.0 $345k 18k 19.54
Gentherm (THRM) 0.0 $1.4M 33k 41.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14M 622k 21.87
Adt 0.0 $1.0M 25k 41.04
Turquoisehillres 0.0 $41k 16k 2.52
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 45k 39.12
Globus Med Inc cl a (GMED) 0.0 $526k 22k 24.03
Wp Carey (WPC) 0.0 $2.1M 33k 62.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $568k 25k 22.94
Northern Tier Energy 0.0 $984k 42k 23.55
Palo Alto Networks (PANW) 0.0 $5.7M 35k 162.92
Tenet Healthcare Corporation (THC) 0.0 $1.1M 40k 28.96
Cyclacel Pharmaceuticals 0.0 $4.0k 10k 0.40
Sandstorm Gold (SAND) 0.0 $97k 30k 3.22
Meritage Homes Corp conv 0.0 $38k 38k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $427k 23k 18.97
Bgc Partners, Inc. note 4.500% 7/1 0.0 $18k 18k 1.00
Wright Express (WEX) 0.0 $228k 2.7k 83.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $928k 25k 36.77
Howard Ban 0.0 $567k 47k 12.01
Spdr Series spdr bofa crss (SPHY) 0.0 $553k 23k 24.23
Star Bulk Carriers 0.0 $13k 17k 0.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $274k 12k 22.97
Mainstay Definedterm Mn Opp (MMD) 0.0 $312k 16k 19.62
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.3M 213k 15.69
Stratasys (SSYS) 0.0 $1.9M 72k 25.72
Asml Holding (ASML) 0.0 $2.4M 24k 100.38
Eaton (ETN) 0.0 $5.3M 85k 62.66
Wpp Plc- (WPP) 0.0 $1.2M 10k 117.04
Ishares Inc core msci emkt (IEMG) 0.0 $610k 15k 41.53
Altisource Residential Corp cl b 0.0 $305k 25k 12.03
Berry Plastics (BERY) 0.0 $1.0M 28k 36.22
Mplx (MPLX) 0.0 $4.4M 148k 29.73
Workday Inc cl a (WDAY) 0.0 $471k 6.1k 76.71
Restoration Hardware Hldgs I 0.0 $1.3M 30k 41.88
Powershares S&p 500 0.0 $4.1M 111k 37.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.5M 85k 53.09
Realogy Hldgs (HOUS) 0.0 $716k 20k 36.11
Ruckus Wireless 0.0 $450k 46k 9.90
Diamondback Energy (FANG) 0.0 $1.2M 15k 77.57
Whitewave Foods 0.0 $659k 16k 40.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $495k 10k 49.21
Starz - Liberty Capital 0.0 $923k 35k 26.24
Pbf Energy Inc cl a (PBF) 0.0 $603k 18k 33.21
Seadrill Partners 0.0 $230k 65k 3.57
Liberty Media 0.0 $1.3M 34k 38.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 37k 49.38
Nuveen Intermediate 0.0 $2.2M 166k 13.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $338k 28k 12.28
Icon (ICLR) 0.0 $3.1M 41k 75.37
Organovo Holdings 0.0 $39k 18k 2.16
REPCOM cla 0.0 $595k 9.7k 61.65
Washingtonfirst Bankshares, In c 0.0 $312k 14k 21.81
L Brands 0.0 $1.2M 14k 87.44
Enanta Pharmaceuticals (ENTA) 0.0 $428k 15k 29.11
Mast Therapeutics 0.0 $91k 338k 0.27
M/i Homes Inc note 3.000% 3/0 0.0 $16k 17k 0.94
Artisan Partners (APAM) 0.0 $1.0M 33k 30.92
Pimco Dynamic Credit Income other 0.0 $285k 17k 17.32
Zoetis Inc Cl A (ZTS) 0.0 $10M 227k 44.20
Tribune Co New Cl A 0.0 $1.6M 43k 38.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $374k 5.8k 64.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $603k 11k 55.63
Forestar Group Inc note 0.0 $26k 30k 0.87
Kb Home note 0.0 $15k 16k 0.94
Global X Fds globx supdv us (DIV) 0.0 $355k 14k 24.87
Rwt 4 5/8 04/15/18 0.0 $38k 41k 0.93
Pinnacle Foods Inc De 0.0 $863k 19k 44.48
D First Tr Exchange-traded (FPE) 0.0 $5.0M 270k 18.65
Dominion Diamond Corp foreign 0.0 $205k 19k 11.08
Metropcs Communications (TMUS) 0.0 $278k 7.2k 38.53
Highland Fds i hi ld iboxx srln 0.0 $228k 13k 18.28
Goldman Sachs Group Inc note 1/2 0.0 $14k 12k 1.17
Nuveen Int Dur Qual Mun Trm 0.0 $3.2M 240k 13.54
Liberty Global Inc C 0.0 $3.7M 100k 37.58
Liberty Global Inc Com Ser A 0.0 $1.3M 34k 38.55
Pacific Ethanol 0.0 $11M 2.4M 4.68
Quintiles Transnatio Hldgs I 0.0 $669k 10k 65.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 30k 54.39
Wells Fargo & Co mtnf 6/0 0.0 $14k 12k 1.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $402k 8.5k 47.56
Doubleline Income Solutions (DSL) 0.0 $4.2M 251k 16.83
Neuberger Berman Mlp Income (NML) 0.0 $133k 19k 6.97
Twenty-first Century Fox 0.0 $447k 16k 27.86
Echo Therapeutics 0.0 $257k 196k 1.31
Mallinckrodt Pub 0.0 $446k 7.4k 60.17
Sprint 0.0 $276k 80k 3.47
Noodles & Co (NDLS) 0.0 $228k 19k 11.86
Ohr Pharmaceutical 0.0 $94k 30k 3.13
Fox News 0.0 $315k 11k 28.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $412k 8.9k 46.45
Hd Supply 0.0 $1.9M 57k 33.20
Therapeuticsmd 0.0 $128k 20k 6.40
Cdw (CDW) 0.0 $2.8M 68k 41.37
Servisfirst Bancshares (SFBS) 0.0 $6.3M 143k 44.40
Tableau Software Inc Cl A 0.0 $685k 15k 46.04
Ishares Tr 2018 invtgr bd 0.0 $326k 3.5k 93.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $15k 17k 0.88
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $20k 22k 0.91
wisdomtreetrusdivd.. (DGRW) 0.0 $16M 520k 31.27
Ishares S&p Amt-free Municipal 0.0 $267k 10k 25.61
Blackberry (BB) 0.0 $368k 46k 8.08
Spirit Realty reit 0.0 $251k 22k 11.24
Kcg Holdings Inc Cl A 0.0 $4.3M 358k 11.95
Biosante Pharmaceuticals (ANIP) 0.0 $348k 11k 32.87
Anthera Pharmaceutcls 0.0 $166k 46k 3.58
Global X Fds gbx x ftsear (ARGT) 0.0 $262k 14k 19.46
Hos Us conv 0.0 $19k 31k 0.61
Psec Us conv 0.0 $142k 143k 0.99
Leidos Holdings (LDOS) 0.0 $2.5M 50k 50.31
Science App Int'l (SAIC) 0.0 $1.6M 29k 53.37
Phillips 66 Partners 0.0 $5.1M 81k 62.58
Sprouts Fmrs Mkt (SFM) 0.0 $283k 9.7k 29.08
Intrexon 0.0 $1.4M 42k 33.91
Physicians Realty Trust 0.0 $289k 16k 18.57
Straight Path Communic Cl B 0.0 $2.5M 79k 31.07
Fireeye 0.0 $3.1M 175k 18.03
Nanoviricides 0.0 $29k 13k 2.17
Fox Factory Hldg (FOXF) 0.0 $697k 44k 15.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $209k 8.8k 23.63
American Homes 4 Rent-a reit (AMH) 0.0 $170k 11k 15.94
Onconova Therapeutics 0.0 $11k 18k 0.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.9M 231k 21.02
Bio-path Holdings 0.0 $3.0M 1.1M 2.59
Ophthotech 0.0 $462k 11k 42.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $431k 7.0k 61.77
Sterling Bancorp 0.0 $373k 23k 15.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.3M 44k 188.74
Guggenheim Cr Allocation 0.0 $427k 22k 19.61
Intercontinental Exchange (ICE) 0.0 $1.8M 7.8k 235.05
Ambev Sa- (ABEV) 0.0 $382k 74k 5.16
Pattern Energy 0.0 $269k 14k 19.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.9M 100k 29.35
Sirius Xm Holdings 0.0 $979k 249k 3.94
Allegion Plc equity (ALLE) 0.0 $333k 5.3k 63.20
Noble Corp Plc equity 0.0 $840k 80k 10.46
Hilton Worlwide Hldgs 0.0 $104k 4.6k 22.85
American Airls (AAL) 0.0 $2.6M 64k 41.09
Columbia Ppty Tr 0.0 $757k 35k 21.95
Valero Energy Partners 0.0 $4.9M 103k 47.30
Veeva Sys Inc cl a (VEEV) 0.0 $404k 16k 25.49
58 Com Inc spon adr rep a 0.0 $459k 8.2k 55.86
Ftd Cos 0.0 $3.1M 120k 26.24
Gaming & Leisure Pptys (GLPI) 0.0 $737k 24k 30.98
Twitter 0.0 $3.8M 230k 16.53
Caesars Acquisition Co cl a 0.0 $393k 64k 6.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $944k 38k 24.72
Perrigo Company (PRGO) 0.0 $5.4M 42k 128.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $269k 6.0k 44.68
re Max Hldgs Inc cl a (RMAX) 0.0 $551k 16k 34.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $515k 22k 23.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $320k 6.4k 50.20
Midcoast Energy Partners 0.0 $80k 16k 5.17
Container Store (TCS) 0.0 $64k 11k 5.94
Burlington Stores (BURL) 0.0 $771k 14k 56.33
Blackstone Mtg Tr Inc Note cb 0.0 $38k 36k 1.06
Commscope Hldg (COMM) 0.0 $1.5M 52k 27.94
Criteo Sa Ads (CRTO) 0.0 $1.0M 25k 41.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $195k 32k 6.13
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Ultra Short Russell 2000 0.0 $816k 21k 38.77
Resource Cap Corp Note 6.000%12/0 note 0.0 $12k 13k 0.92
Tetrelogic Pharmaceuticals (TLOG) 0.0 $5.0k 28k 0.18
First Bank (FRBA) 0.0 $909k 131k 6.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0M 171k 52.25
Aramark Hldgs (ARMK) 0.0 $951k 29k 33.26
Goldman Sachs Mlp Inc Opp 0.0 $276k 36k 7.66
Provectus Biopharmaceuticals I (PVCT) 0.0 $22k 57k 0.38
Prospect Capital Corporation note 5.875 0.0 $3.9M 4.2M 0.94
Fidelity msci hlth care i (FHLC) 0.0 $2.7M 84k 31.99
Ttm Technologies Inc conv 0.0 $22k 25k 0.88
Fidelity msci energy idx (FENY) 0.0 $4.3M 247k 17.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.5M 103k 24.63
Fidelity msci finls idx (FNCL) 0.0 $1.7M 65k 26.70
Proshares Ultrashort Qqq Etf 0.0 $280k 9.4k 29.75
Knowles (KN) 0.0 $497k 38k 13.16
Trinet (TNET) 0.0 $896k 62k 14.43
Powershares International Buyba 0.0 $563k 21k 27.39
One Gas (OGS) 0.0 $3.0M 49k 61.09
Enlink Midstream Ptrs 0.0 $3.0M 248k 12.10
Sizmek 0.0 $29k 10k 2.90
Heron Therapeutics (HRTX) 0.0 $340k 18k 19.03
Voya Financial (VOYA) 0.0 $2.4M 81k 29.79
Argos Therapeutics 0.0 $167k 26k 6.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $39k 39k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $21k 21k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $37k 41k 0.90
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $25k 27k 0.93
Energous 0.0 $119k 12k 10.06
Continental Bldg Prods 0.0 $272k 15k 18.22
I Shares 2019 Etf 0.0 $6.3M 245k 25.69
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0M 40k 26.13
Biocept 0.0 $21k 15k 1.38
Egalet 0.0 $1.4M 211k 6.86
Voya Emerging Markets High I etf (IHD) 0.0 $90k 12k 7.83
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $211k 12k 17.58
Voya Prime Rate Trust sh ben int 0.0 $223k 44k 5.03
National Health Invs Inc note 0.0 $24k 24k 1.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $672k 28k 24.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.1M 173k 23.89
Pennymac Corp conv 0.0 $22k 25k 0.88
Pentair cs (PNR) 0.0 $1.3M 24k 54.31
Navient Corporation equity (NAVI) 0.0 $158k 13k 12.01
Weatherford Intl Plc ord 0.0 $739k 95k 7.80
Jd (JD) 0.0 $348k 13k 26.50
Geo Group Inc/the reit (GEO) 0.0 $467k 13k 34.85
J2 Global Inc note 3.250% 6/1 0.0 $21k 19k 1.11
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $20k 23k 0.87
Markit 0.0 $462k 13k 35.41
First Trust New Opportunities 0.0 $602k 50k 12.00
Gopro (GPRO) 0.0 $2.4M 199k 11.94
Sabre (SABR) 0.0 $776k 27k 28.58
Sunedison Semiconductor 0.0 $360k 2.0k 180.00
Spok Holdings (SPOK) 0.0 $2.8M 158k 17.60
Vital Therapies 0.0 $91k 10k 9.10
Powershares Etf Tr Ii var rate pfd por 0.0 $2.5M 103k 23.95
Signal Genetics 0.0 $210k 412k 0.51
Liberty Media Corp Del Com Ser C 0.0 $3.1M 81k 38.11
Ishares Tr core msci euro (IEUR) 0.0 $710k 17k 40.87
Concordia Healthcare 0.0 $256k 10k 25.60
Northstar Asset Management C 0.0 $288k 26k 11.28
Servicemaster Global 0.0 $3.2M 85k 37.69
Ishares msci uk 0.0 $368k 23k 15.71
Alibaba Group Holding (BABA) 0.0 $16M 200k 79.11
Mobileye 0.0 $859k 23k 36.97
Cdk Global Inc equities 0.0 $523k 11k 47.13
Citizens Financial (CFG) 0.0 $681k 33k 20.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $436k 20k 22.13
Synchrony Financial (SYF) 0.0 $3.9M 137k 28.55
Healthequity (HQY) 0.0 $4.2M 170k 24.67
Horizon Pharma 0.0 $309k 19k 16.55
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $55k 66k 0.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.9M 268k 25.76
Wafergen Bio-systems 0.0 $12k 19k 0.63
Bio Blast Pharma 0.0 $86k 36k 2.41
H & Q Healthcare Fund equities (HQH) 0.0 $533k 22k 23.99
New Residential Investment (RITM) 0.0 $230k 20k 11.65
Goldman Sachs Mlp Energy Ren 0.0 $180k 33k 5.52
Bio-techne Corporation (TECH) 0.0 $353k 3.7k 95.35
Pra (PRAA) 0.0 $1.1M 38k 29.55
Brainstorm Cell Therapeutics 0.0 $29k 11k 2.69
Goog 0% 02/19/21 0.0 $21k 19k 1.11
Ishares Trmsci India Etf (SMIN) 0.0 $330k 11k 30.15
Halyard Health 0.0 $446k 16k 27.88
Keysight Technologies (KEYS) 0.0 $394k 14k 27.51
Pra Group Inc conv 0.0 $22k 28k 0.79
Sandisk Corp conv 0.0 $26k 25k 1.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $210k 2.9k 72.49
Tyco International 0.0 $2.5M 69k 36.71
Anthem (ELV) 0.0 $11M 82k 139.24
California Resources 0.0 $13k 20k 0.64
Crown Castle Intl (CCI) 0.0 $875k 10k 86.53
Ubs Group (UBS) 0.0 $1.1M 71k 16.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 27k 57.94
Liberty Broadband Corporation (LBRDA) 0.0 $465k 8.2k 56.75
Lamar Advertising Co-a (LAMR) 0.0 $5.2M 85k 61.44
Neuroderm Ltd F 0.0 $171k 12k 14.07
Envestnet Inc note 1.750%12/1 0.0 $21k 24k 0.88
Shell Midstream Prtnrs master ltd part 0.0 $6.2M 170k 36.64
Axalta Coating Sys (AXTA) 0.0 $438k 15k 29.20
Factorshares Tr ise cyber sec 0.0 $1.3M 53k 23.95
Vericel (VCEL) 0.0 $96k 16k 5.86
Wayfair (W) 0.0 $24k 600.00 40.00
Vivint Solar 0.0 $265k 100k 2.65
Joint (JYNT) 0.0 $88k 28k 3.14
Iron Mountain (IRM) 0.0 $4.6M 136k 33.76
Newtek Business Svcs (NEWT) 0.0 $216k 18k 11.98
Medtronic (MDT) 0.0 $13M 167k 75.22
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $28k 31k 0.90
Seacor Holding Inc note 3.000 11/1 0.0 $28k 36k 0.78
Finisar Corp note 0.500%12/1 0.0 $25k 25k 1.00
Equinix (EQIX) 0.0 $2.6M 7.7k 330.53
Workiva Inc equity us cm (WK) 0.0 $743k 64k 11.66
Qorvo (QRVO) 0.0 $3.4M 68k 50.41
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 51k 24.33
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.1M 86k 12.48
Proshares Tr ultsh nasd biot 0.0 $1.0M 23k 43.57
Williams Partners 0.0 $2.9M 140k 20.43
Beneficial Ban 0.0 $3.8M 277k 13.69
Miller Howard High Inc Eqty (HIE) 0.0 $6.0M 517k 11.60
Genesis Healthcare Inc Cl A (GENN) 0.0 $10M 4.4M 2.32
Orbital Atk 0.0 $2.5M 29k 87.04
Emergent Biosolutions Inc conv 0.0 $17k 13k 1.31
Mylan Nv 0.0 $4.4M 95k 46.31
Vistaoutdoor (VSTO) 0.0 $1.6M 31k 51.86
Eversource Energy (ES) 0.0 $4.0M 68k 58.35
Box Inc cl a (BOX) 0.0 $25k 2.1k 11.90
Doubleline Total Etf etf (TOTL) 0.0 $2.6M 53k 49.40
Sprott Focus Tr (FUND) 0.0 $108k 18k 6.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 90k 24.12
Sunedison Inc note 2.000%10/0 0.0 $382k 9.6M 0.04
Journal Media 0.0 $1.2M 105k 11.95
Cellectis S A (CLLS) 0.0 $369k 13k 27.54
Virtu Financial Inc Class A (VIRT) 0.0 $226k 10k 22.04
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 $544k 71k 7.71
Encore Capital Group Inc note 0.0 $18k 26k 0.69
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.5M 13M 0.52
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.3M 54k 43.47
Allergan 0.0 $11M 41k 267.99
Gannett 0.0 $1.1M 74k 15.14
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $351k 80k 4.39
Tegna (TGNA) 0.0 $3.6M 155k 23.47
Wec Energy Group (WEC) 0.0 $7.6M 127k 60.06
Topbuild (BLD) 0.0 $3.6M 123k 29.77
Global Net Lease 0.0 $2.9M 337k 8.56
Relx (RELX) 0.0 $696k 37k 18.79
Ceb 0.0 $935k 15k 64.71
Fitbit 0.0 $218k 14k 15.37
Invivo Therapeutics Hldgs 0.0 $164k 23k 7.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $30k 30k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 12k 102.40
Energizer Holdings (ENR) 0.0 $1.6M 40k 40.51
Fenix Parts 0.0 $1.3M 292k 4.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $768k 36k 21.27
Baxalta Incorporated 0.0 $6.2M 155k 40.11
Bwx Technologies (BWXT) 0.0 $421k 13k 33.52
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 80.20
New Mountain Finance Corp conv 0.0 $27k 27k 1.00
Chemours (CC) 0.0 $93k 17k 5.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $33k 38k 0.87
Fortress Trans Infrst Invs L 0.0 $797k 80k 9.95
Peoples Utah Ban 0.0 $6.0M 376k 15.83
Westrock (WRK) 0.0 $840k 22k 39.04
Milacron Holdings 0.0 $787k 48k 16.42
Civeo 0.0 $133k 109k 1.22
Columbia Pipeline 0.0 $414k 17k 24.98
Nii Holdings 0.0 $1.4M 246k 5.53
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $12k 10k 1.20
Vareit, Inc reits 0.0 $482k 54k 8.98
Viavi Solutions Inc equities (VIAV) 0.0 $77k 11k 6.73
Paypal Holdings (PYPL) 0.0 $5.9M 152k 38.59
Tier Reit 0.0 $146k 11k 13.32
Welltower Inc Com reit (WELL) 0.0 $2.6M 38k 69.30
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 30k 52.69
Care Cap Properties 0.0 $530k 20k 26.80
Msg Network Inc cl a 0.0 $340k 20k 17.11
Calatlantic 0.0 $551k 17k 33.50
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 6.6k 166.24
Natera (NTRA) 0.0 $467k 49k 9.52
Planet Fitness Inc-cl A (PLNT) 0.0 $702k 43k 16.16
Ryanair Holdings (RYAAY) 0.0 $380k 4.5k 85.07
Northstar Realty Finance 0.0 $583k 44k 13.14
Steris 0.0 $412k 5.9k 70.26
First Tr Dynamic Europe Eqt 0.0 $384k 23k 16.70
Capstone Turbine 0.0 $18k 11k 1.67
Pdvwireless 0.0 $701k 20k 34.36
Direxion Shs Etf Tr 0.0 $1.1M 25k 42.37
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 368k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $954k 24k 40.22
Gramercy Ppty Tr 0.0 $2.3M 277k 8.44
Northstar Realty Europe 0.0 $162k 14k 12.02
Hubbell (HUBB) 0.0 $555k 5.2k 107.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.5M 208k 12.23
First Data 0.0 $438k 34k 12.86
Ferroglobe (GSM) 0.0 $375k 43k 8.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $966k 22k 44.95
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.1M 25k 43.00
Nymox Pharmaceutical (NYMXF) 0.0 $28k 11k 2.50
American Farmland 0.0 $114k 18k 6.35
Willis Towers Watson (WTW) 0.0 $3.4M 29k 118.98
Chubb (CB) 0.0 $12M 98k 119.19
Arris 0.0 $659k 29k 22.93
Global X Fds glb x lithium (LIT) 0.0 $213k 10k 21.35
Broad 0.0 $6.2M 40k 154.59
Ion Geophysical Corp 0.0 $108k 13k 8.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $241k 4.9k 48.96
Dryships Inc F 0.0 $78k 32k 2.42
Dentsply Sirona (XRAY) 0.0 $1.0M 17k 61.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $849k 17k 49.39
Strata Skin Sciences Incorporated 0.0 $18k 19k 0.93