HighTower Advisors

HighTower Advisors as of June 30, 2016

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1715 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $198M 944k 209.45
Apple (AAPL) 2.5 $193M 2.0M 95.63
Johnson & Johnson (JNJ) 1.9 $148M 1.2M 121.21
Exxon Mobil Corporation (XOM) 1.8 $143M 1.5M 93.70
At&t (T) 1.7 $137M 3.2M 43.21
Microsoft Corporation (MSFT) 1.7 $134M 2.6M 51.16
General Electric Company 1.2 $97M 3.1M 31.46
Procter & Gamble Company (PG) 1.2 $93M 1.1M 84.62
Merck & Co (MRK) 1.1 $91M 1.6M 57.64
Verizon Communications (VZ) 1.1 $88M 1.6M 55.89
United Parcel Service (UPS) 1.1 $87M 811k 107.73
Berkshire Hathaway (BRK.B) 1.1 $83M 570k 144.67
Rydex S&P Equal Weight ETF 1.0 $76M 949k 80.34
Pfizer (PFE) 0.9 $71M 2.0M 35.26
Bristol Myers Squibb (BMY) 0.9 $71M 965k 73.57
JPMorgan Chase & Co. (JPM) 0.8 $64M 1.0M 62.12
Coca-Cola Company (KO) 0.8 $64M 1.4M 45.32
Enterprise Products Partners (EPD) 0.8 $61M 2.1M 29.28
Pepsi (PEP) 0.8 $60M 564k 105.96
Vanguard Dividend Appreciation ETF (VIG) 0.8 $59M 704k 83.22
American Water Works (AWK) 0.7 $57M 677k 84.52
Chevron Corporation (CVX) 0.7 $56M 539k 104.65
iShares Russell 1000 Growth Index (IWF) 0.7 $57M 565k 100.43
Altria (MO) 0.7 $56M 809k 68.94
International Business Machines (IBM) 0.7 $56M 366k 151.94
Magellan Midstream Partners 0.7 $56M 736k 76.01
Intel Corporation (INTC) 0.7 $53M 1.6M 32.79
Philip Morris International (PM) 0.6 $44M 429k 101.70
Boeing Company (BA) 0.5 $41M 313k 129.84
Vanguard Growth ETF (VUG) 0.5 $40M 375k 107.21
Wal-Mart Stores (WMT) 0.5 $38M 523k 73.02
Home Depot (HD) 0.5 $39M 302k 127.69
Abbvie (ABBV) 0.5 $39M 629k 61.86
Cisco Systems (CSCO) 0.5 $37M 1.3M 28.71
PNC Financial Services (PNC) 0.5 $35M 432k 81.37
McDonald's Corporation (MCD) 0.5 $36M 297k 120.24
3M Company (MMM) 0.5 $35M 201k 175.52
Amgen (AMGN) 0.5 $35M 232k 152.21
Murphy Usa (MUSA) 0.5 $35M 473k 74.17
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 49k 704.94
Mondelez Int (MDLZ) 0.4 $34M 747k 45.56
Walt Disney Company (DIS) 0.4 $32M 331k 97.96
iShares Lehman Aggregate Bond (AGG) 0.4 $32M 288k 112.59
Time Warner 0.4 $32M 430k 73.52
FedEx Corporation (FDX) 0.4 $31M 206k 152.38
iShares Russell 1000 Value Index (IWD) 0.4 $32M 308k 103.21
Kimberly-Clark Corporation (KMB) 0.4 $31M 224k 137.36
iShares S&P 500 Index (IVV) 0.4 $31M 147k 210.59
General Mills (GIS) 0.4 $30M 423k 71.25
Vanguard Total Stock Market ETF (VTI) 0.4 $30M 277k 107.17
Kraft Heinz (KHC) 0.4 $30M 335k 88.51
Dow Chemical Company 0.4 $29M 589k 49.55
SPDR Gold Trust (GLD) 0.4 $29M 230k 126.65
Vanguard Total Bond Market ETF (BND) 0.4 $29M 344k 84.34
Amazon (AMZN) 0.4 $29M 40k 715.43
Dycom Industries (DY) 0.3 $28M 308k 89.76
Qualcomm (QCOM) 0.3 $27M 500k 53.43
Starbucks Corporation (SBUX) 0.3 $27M 470k 57.13
Caterpillar (CAT) 0.3 $26M 345k 75.94
Colgate-Palmolive Company (CL) 0.3 $26M 353k 73.23
Southern Company (SO) 0.3 $26M 485k 53.62
Schwab International Equity ETF (SCHF) 0.3 $26M 967k 27.10
Outfront Media (OUT) 0.3 $26M 1.1M 24.17
Union Pacific Corporation (UNP) 0.3 $25M 289k 86.98
Air Products & Chemicals (APD) 0.3 $25M 175k 142.07
Gilead Sciences (GILD) 0.3 $25M 298k 83.60
Comcast Corporation (CMCSA) 0.3 $25M 376k 65.21
Nippon Telegraph & Telephone (NTTYY) 0.3 $24M 519k 47.06
Costco Wholesale Corporation (COST) 0.3 $24M 152k 157.14
United Technologies Corporation 0.3 $24M 231k 102.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $23M 420k 55.84
Walgreen Boots Alliance (WBA) 0.3 $22M 267k 83.11
Novartis (NVS) 0.3 $21M 253k 82.47
UnitedHealth (UNH) 0.3 $22M 153k 141.20
Celgene Corporation 0.3 $21M 213k 98.55
NuVasive 0.3 $22M 361k 59.72
Rydex S&P 500 Pure Growth ETF 0.3 $21M 265k 80.88
Bank of America Corporation (BAC) 0.3 $20M 1.5M 13.29
Sempra Energy (SRE) 0.3 $20M 178k 113.97
Vanguard REIT ETF (VNQ) 0.3 $20M 226k 88.62
Alphabet Inc Class C cs (GOOG) 0.3 $21M 30k 693.21
GlaxoSmithKline 0.2 $20M 454k 43.32
Honeywell International (HON) 0.2 $20M 168k 116.38
Oracle Corporation (ORCL) 0.2 $20M 483k 40.85
iShares MSCI Japan Index 0.2 $20M 1.7M 11.50
Eli Lilly & Co. (LLY) 0.2 $19M 236k 78.93
CVS Caremark Corporation (CVS) 0.2 $19M 195k 95.90
E.I. du Pont de Nemours & Company 0.2 $18M 275k 64.66
Ford Motor Company (F) 0.2 $18M 1.4M 12.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $18M 298k 61.55
wisdomtreetrusdivd.. (DGRW) 0.2 $18M 577k 31.58
Blackstone 0.2 $17M 707k 24.54
PowerShares QQQ Trust, Series 1 0.2 $17M 160k 107.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $18M 210k 83.48
Express Scripts Holding 0.2 $17M 227k 75.93
Vodafone Group New Adr F (VOD) 0.2 $17M 561k 30.87
Abbott Laboratories (ABT) 0.2 $16M 410k 39.36
Raytheon Company 0.2 $17M 123k 136.12
Becton, Dickinson and (BDX) 0.2 $17M 98k 169.65
Nextera Energy (NEE) 0.2 $17M 128k 130.38
Visa (V) 0.2 $17M 225k 74.16
iShares Russell 1000 Index (IWB) 0.2 $17M 143k 116.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $17M 306k 53.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $17M 547k 30.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $15M 136k 112.94
MaxLinear (MXL) 0.2 $16M 879k 17.98
Duke Energy (DUK) 0.2 $16M 181k 85.71
Lockheed Martin Corporation (LMT) 0.2 $15M 61k 247.52
Schlumberger (SLB) 0.2 $15M 193k 79.21
MetLife (MET) 0.2 $15M 369k 39.83
Ishares Tr rus200 idx etf (IWL) 0.2 $15M 314k 47.73
Powershares Etf Tr Ii s^p500 low vol 0.2 $15M 357k 42.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $15M 599k 24.66
Alibaba Group Holding (BABA) 0.2 $15M 192k 79.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $14M 193k 71.46
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $14M 646k 21.71
Medtronic (MDT) 0.2 $14M 161k 86.70
EOG Resources (EOG) 0.2 $13M 155k 83.56
DepoMed 0.2 $13M 672k 19.62
Central Fd Cda Ltd cl a 0.2 $13M 961k 13.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $13M 130k 100.16
Emerson Electric (EMR) 0.2 $13M 241k 52.16
Texas Instruments Incorporated (TXN) 0.2 $13M 206k 62.68
White Mountains Insurance Gp (WTM) 0.2 $13M 15k 841.93
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 364k 35.22
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $13M 1.2M 10.44
Cummins (CMI) 0.1 $12M 106k 112.18
Southwest Airlines (LUV) 0.1 $12M 301k 39.23
American International (AIG) 0.1 $12M 225k 52.91
Alerian Mlp Etf 0.1 $12M 943k 12.71
Ega Emerging Global Shs Tr emrg gl dj 0.1 $12M 510k 23.23
D First Tr Exchange-traded (FPE) 0.1 $12M 635k 19.01
Cognizant Technology Solutions (CTSH) 0.1 $11M 194k 57.16
Health Care SPDR (XLV) 0.1 $11M 156k 71.67
Digital Realty Trust (DLR) 0.1 $11M 102k 108.98
Automatic Data Processing (ADP) 0.1 $11M 121k 91.85
American Electric Power Company (AEP) 0.1 $11M 158k 70.28
EMC Corporation 0.1 $11M 418k 27.17
Hospitality Properties Trust 0.1 $11M 393k 28.80
Genesis Energy (GEL) 0.1 $11M 279k 38.38
Scripps Networks Interactive 0.1 $11M 177k 62.21
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 133k 85.37
Industries N shs - a - (LYB) 0.1 $11M 147k 74.30
Marathon Petroleum Corp (MPC) 0.1 $11M 283k 37.98
Pacific Ethanol 0.1 $11M 2.1M 5.45
Anthem (ELV) 0.1 $11M 82k 131.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 406k 27.72
BP (BP) 0.1 $10M 289k 35.56
U.S. Bancorp (USB) 0.1 $9.9M 246k 40.31
T. Rowe Price (TROW) 0.1 $10M 143k 73.00
Best Buy (BBY) 0.1 $10M 331k 30.62
Halliburton Company (HAL) 0.1 $11M 231k 45.36
Target Corporation (TGT) 0.1 $10M 148k 69.61
Energy Select Sector SPDR (XLE) 0.1 $10M 153k 68.21
Western Gas Partners 0.1 $10M 206k 50.43
Plains All American Pipeline (PAA) 0.1 $10M 378k 27.42
Holly Energy Partners 0.1 $11M 305k 34.65
SPDR KBW Bank (KBE) 0.1 $10M 339k 30.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 247k 42.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $10M 252k 39.90
Tesoro Logistics Lp us equity 0.1 $10M 203k 49.52
Phillips 66 (PSX) 0.1 $10M 130k 79.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.9M 52k 192.42
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $10M 188k 54.35
Reynolds American 0.1 $9.3M 174k 53.82
Granite Construction (GVA) 0.1 $9.1M 200k 45.63
AstraZeneca (AZN) 0.1 $9.8M 323k 30.21
Berkshire Hathaway (BRK.A) 0.1 $9.8M 45.00 217000.00
Stryker Corporation (SYK) 0.1 $9.7M 80k 120.35
Buckeye Partners 0.1 $9.1M 129k 70.32
Lowe's Companies (LOW) 0.1 $9.7M 122k 79.42
Fastenal Company (FAST) 0.1 $9.7M 218k 44.35
Energy Transfer Equity (ET) 0.1 $9.2M 637k 14.37
Spectra Energy Partners 0.1 $9.8M 208k 47.16
Technology SPDR (XLK) 0.1 $9.4M 217k 43.35
iShares Russell Midcap Index Fund (IWR) 0.1 $9.2M 55k 168.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.4M 52k 179.02
iShares S&P Europe 350 Index (IEV) 0.1 $9.2M 244k 37.80
SPDR S&P Dividend (SDY) 0.1 $9.6M 114k 83.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.7M 76k 128.03
SPDR S&P International Dividend (DWX) 0.1 $9.6M 274k 35.22
Kinder Morgan (KMI) 0.1 $9.4M 505k 18.71
Zeltiq Aesthetics 0.1 $9.1M 332k 27.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $9.8M 392k 24.99
Ishares Tr ibnd dec21 etf 0.1 $9.1M 357k 25.42
Ishares Tr 0.1 $9.1M 358k 25.31
Charles Schwab Corporation (SCHW) 0.1 $8.6M 339k 25.29
CSX Corporation (CSX) 0.1 $8.8M 338k 26.06
Dominion Resources (D) 0.1 $8.8M 112k 78.05
Paychex (PAYX) 0.1 $8.8M 148k 59.51
Spectra Energy 0.1 $8.8M 241k 36.65
ConocoPhillips (COP) 0.1 $8.7M 199k 43.48
Praxair 0.1 $8.7M 78k 112.20
ConAgra Foods (CAG) 0.1 $8.5M 178k 47.78
Ida (IDA) 0.1 $8.7M 107k 81.35
Green Plains Renewable Energy (GPRE) 0.1 $8.6M 434k 19.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.9M 64k 139.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $8.4M 47k 178.38
Rydex Etf Trust s^p500 pur val 0.1 $8.7M 172k 50.96
Eqt Midstream Partners 0.1 $8.7M 109k 80.40
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 184k 47.42
Gugenheim Bulletshares 2022 Corp Bd 0.1 $8.7M 406k 21.52
AFLAC Incorporated (AFL) 0.1 $8.2M 113k 72.15
Western Digital (WDC) 0.1 $7.5M 159k 47.35
Masco Corporation (MAS) 0.1 $8.0M 258k 30.93
Fluor Corporation (FLR) 0.1 $7.9M 160k 49.28
General Dynamics Corporation (GD) 0.1 $7.5M 54k 139.66
Clorox Company (CLX) 0.1 $8.2M 60k 138.29
Omni (OMC) 0.1 $8.1M 100k 81.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 100k 80.99
Lam Research Corporation (LRCX) 0.1 $8.1M 96k 83.96
iShares S&P 500 Growth Index (IVW) 0.1 $8.2M 71k 116.57
Utilities SPDR (XLU) 0.1 $7.7M 147k 52.44
General Motors Company (GM) 0.1 $8.2M 288k 28.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $8.2M 86k 95.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.9M 78k 101.15
inv grd crp bd (CORP) 0.1 $8.2M 77k 106.29
Prologis (PLD) 0.1 $8.1M 165k 48.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $8.1M 380k 21.43
Allergan 0.1 $7.9M 34k 231.20
Wec Energy Group (WEC) 0.1 $7.5M 115k 65.33
MasterCard Incorporated (MA) 0.1 $7.4M 84k 88.13
Starwood Property Trust (STWD) 0.1 $6.7M 323k 20.72
Western Union Company (WU) 0.1 $6.7M 348k 19.27
M&T Bank Corporation (MTB) 0.1 $7.2M 61k 118.25
Norfolk Southern (NSC) 0.1 $7.0M 82k 85.37
Northrop Grumman Corporation (NOC) 0.1 $7.0M 31k 222.16
Sherwin-Williams Company (SHW) 0.1 $6.9M 23k 295.20
BB&T Corporation 0.1 $6.9M 194k 35.59
Tupperware Brands Corporation 0.1 $7.4M 131k 56.30
Hub (HUBG) 0.1 $7.0M 183k 38.36
Endurance Specialty Hldgs Lt 0.1 $7.2M 108k 67.05
salesforce (CRM) 0.1 $6.7M 85k 79.49
Transcanada Corp 0.1 $6.9M 154k 45.19
E.W. Scripps Company (SSP) 0.1 $7.0M 444k 15.84
Energy Transfer Partners 0.1 $7.0M 185k 38.05
Sunoco Logistics Partners 0.1 $6.8M 237k 28.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 88k 79.73
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.3M 184k 39.90
Vanguard Information Technology ETF (VGT) 0.1 $7.4M 69k 106.87
Advisorshares Tr activ bear etf 0.1 $6.9M 655k 10.61
Citigroup (C) 0.1 $6.8M 160k 42.25
Powershares Exchange 0.1 $6.8M 229k 29.87
Servisfirst Bancshares (SFBS) 0.1 $6.8M 137k 49.38
Powershares Etf Tr Ii var rate pfd por 0.1 $7.2M 292k 24.83
Ishares 2020 Amt-free Muni Bond Etf 0.1 $7.0M 271k 25.97
Miller Howard High Inc Eqty (HIE) 0.1 $6.8M 571k 11.97
Ishares Tr ibnd dec23 etf 0.1 $7.3M 282k 25.69
HSBC Holdings (HSBC) 0.1 $6.1M 195k 31.33
Taiwan Semiconductor Mfg (TSM) 0.1 $6.5M 247k 26.14
Radware Ltd ord (RDWR) 0.1 $6.1M 543k 11.26
Citrix Systems 0.1 $6.4M 79k 79.99
Federated Investors (FHI) 0.1 $6.0M 208k 28.78
Stanley Black & Decker (SWK) 0.1 $6.5M 59k 111.00
Morgan Stanley (MS) 0.1 $6.6M 256k 25.90
Yum! Brands (YUM) 0.1 $6.2M 75k 82.88
CIGNA Corporation 0.1 $6.1M 47k 128.92
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 78k 75.57
Royal Dutch Shell 0.1 $6.4M 116k 55.46
Ca 0.1 $6.5M 196k 32.88
Danaher Corporation (DHR) 0.1 $6.3M 63k 100.86
PPL Corporation (PPL) 0.1 $6.3M 166k 37.74
Panera Bread Company 0.1 $6.4M 30k 211.47
F5 Networks (FFIV) 0.1 $6.1M 54k 114.37
iShares Russell 3000 Index (IWV) 0.1 $6.2M 50k 123.76
ProShares Ultra S&P500 (SSO) 0.1 $6.0M 91k 66.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.0M 191k 31.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $6.4M 117k 55.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $6.4M 94k 67.52
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.9M 65k 91.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.0M 119k 50.64
Xylem (XYL) 0.1 $6.0M 135k 44.60
Peoples Utah Ban 0.1 $6.2M 376k 16.60
Chubb (CB) 0.1 $6.1M 47k 130.96
CMS Energy Corporation (CMS) 0.1 $5.2M 114k 45.86
Corning Incorporated (GLW) 0.1 $5.6M 272k 20.47
Discover Financial Services (DFS) 0.1 $5.7M 107k 53.68
Baxter International (BAX) 0.1 $5.1M 113k 45.46
PPG Industries (PPG) 0.1 $5.7M 55k 103.08
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 57k 95.80
Cadence Design Systems (CDNS) 0.1 $5.5M 227k 24.31
Valero Energy Corporation (VLO) 0.1 $5.6M 109k 51.03
Thermo Fisher Scientific (TMO) 0.1 $5.8M 39k 147.93
Aetna 0.1 $5.3M 43k 122.09
Allstate Corporation (ALL) 0.1 $5.1M 73k 70.16
Macy's (M) 0.1 $5.5M 165k 33.57
Illinois Tool Works (ITW) 0.1 $5.1M 49k 104.06
priceline.com Incorporated 0.1 $5.1M 4.2k 1225.80
Ventas (VTR) 0.1 $5.3M 73k 72.96
Delta Air Lines (DAL) 0.1 $5.3M 144k 36.54
Micron Technology (MU) 0.1 $5.5M 399k 13.76
Industrial SPDR (XLI) 0.1 $5.6M 100k 55.97
Synaptics, Incorporated (SYNA) 0.1 $5.6M 105k 53.67
Chicago Bridge & Iron Company 0.1 $5.7M 163k 34.64
Skyworks Solutions (SWKS) 0.1 $5.6M 88k 63.46
Unilever (UL) 0.1 $5.2M 109k 47.92
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 89k 63.50
Macerich Company (MAC) 0.1 $5.5M 65k 85.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 32k 170.45
Kimco Realty Corporation (KIM) 0.1 $5.4M 173k 31.38
Tesla Motors (TSLA) 0.1 $5.2M 25k 211.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.8M 51k 113.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.3M 45k 116.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.3M 50k 106.06
SPDR DJ Wilshire REIT (RWR) 0.1 $5.4M 54k 99.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.5M 68k 80.75
Ega Emerging Global Shs Tr egs india infr 0.1 $5.2M 468k 11.16
American Tower Reit (AMT) 0.1 $5.3M 47k 113.62
Eaton (ETN) 0.1 $5.7M 96k 59.90
Mplx (MPLX) 0.1 $5.8M 172k 33.69
Healthequity (HQY) 0.1 $5.2M 170k 30.38
Lamar Advertising Co-a (LAMR) 0.1 $5.2M 79k 66.28
Shell Midstream Prtnrs master ltd part 0.1 $5.3M 157k 33.74
Cheniere Energy Inc note 4.250% 3/1 0.1 $5.7M 10M 0.57
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 308k 18.30
Lear Corporation (LEA) 0.1 $4.9M 49k 101.18
Goldman Sachs (GS) 0.1 $4.4M 30k 148.74
Monsanto Company 0.1 $5.1M 49k 103.36
Dick's Sporting Goods (DKS) 0.1 $4.8M 107k 45.14
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 90k 50.78
Snap-on Incorporated (SNA) 0.1 $5.0M 32k 157.79
Vulcan Materials Company (VMC) 0.1 $4.9M 41k 120.24
Deere & Company (DE) 0.1 $5.1M 63k 80.94
Diageo (DEO) 0.1 $4.5M 40k 112.85
Marsh & McLennan Companies (MMC) 0.1 $4.6M 67k 68.76
Sanofi-Aventis SA (SNY) 0.1 $5.0M 120k 41.86
Canadian Pacific Railway 0.1 $4.4M 34k 128.71
Total (TTE) 0.1 $4.6M 95k 48.10
TJX Companies (TJX) 0.1 $4.8M 62k 77.17
Henry Schein (HSIC) 0.1 $4.4M 25k 177.32
Accenture (ACN) 0.1 $5.0M 44k 113.30
Prudential Financial (PRU) 0.1 $4.4M 62k 71.39
Discovery Communications 0.1 $4.9M 206k 23.85
Paccar (PCAR) 0.1 $5.0M 97k 51.85
Roper Industries (ROP) 0.1 $4.9M 28k 171.00
Varian Medical Systems 0.1 $4.5M 55k 82.07
Netflix (NFLX) 0.1 $4.4M 49k 91.26
Amphenol Corporation (APH) 0.1 $4.7M 83k 57.48
Illumina (ILMN) 0.1 $4.9M 35k 140.99
Baidu (BIDU) 0.1 $4.5M 27k 165.76
Eaton Vance 0.1 $4.6M 130k 35.33
Alaska Air (ALK) 0.1 $4.5M 78k 58.06
Vector (VGR) 0.1 $4.4M 196k 22.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 92k 55.14
Dollar General (DG) 0.1 $4.9M 52k 95.17
Ishares Tr Phill Invstmrk (EPHE) 0.1 $4.6M 118k 39.16
PowerShares FTSE RAFI US 1000 0.1 $4.6M 51k 90.52
Vanguard Value ETF (VTV) 0.1 $4.4M 52k 84.92
Barclays Bank Plc 8.125% Non C p 0.1 $4.6M 178k 25.84
O'reilly Automotive (ORLY) 0.1 $4.5M 17k 271.76
Vanguard Extended Market ETF (VXF) 0.1 $4.9M 58k 85.33
Jp Morgan Alerian Mlp Index 0.1 $4.6M 146k 31.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.0M 46k 110.43
Powershares Etf Trust Ii glob gld^p etf 0.1 $5.0M 210k 23.73
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.7M 291k 16.24
SPDR Barclays Capital 1-3 Month T- 0.1 $5.1M 111k 45.65
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $4.4M 131k 33.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.4M 85k 51.95
Doubleline Income Solutions (DSL) 0.1 $4.6M 249k 18.36
Phillips 66 Partners 0.1 $4.6M 82k 55.85
Valero Energy Partners 0.1 $5.0M 106k 46.96
Qorvo (QRVO) 0.1 $4.4M 81k 55.25
Williams Partners 0.1 $5.0M 144k 34.61
Doubleline Total Etf etf (TOTL) 0.1 $4.6M 92k 49.90
Hp (HPQ) 0.1 $4.4M 351k 12.57
Broad 0.1 $4.7M 31k 155.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.7M 21k 228.92
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 94k 38.90
Expeditors International of Washington (EXPD) 0.1 $4.0M 82k 48.44
Via 0.1 $3.7M 90k 41.34
ResMed (RMD) 0.1 $3.6M 57k 63.14
CBS Corporation 0.1 $4.3M 79k 54.38
Consolidated Edison (ED) 0.1 $3.9M 48k 80.28
Franklin Resources (BEN) 0.1 $4.1M 123k 33.37
Travelers Companies (TRV) 0.1 $4.0M 34k 119.03
Universal Health Services (UHS) 0.1 $3.9M 29k 133.28
Helmerich & Payne (HP) 0.1 $4.2M 62k 67.01
McKesson Corporation (MCK) 0.1 $4.1M 22k 186.95
Alcoa 0.1 $3.8M 412k 9.32
Liberty Media 0.1 $4.2M 164k 25.37
Unilever 0.1 $4.0M 86k 46.88
Biogen Idec (BIIB) 0.1 $3.9M 16k 240.95
Williams Companies (WMB) 0.1 $3.6M 168k 21.62
Brookfield Infrastructure Part (BIP) 0.1 $3.9M 86k 45.13
Fifth Third Ban (FITB) 0.1 $4.2M 241k 17.62
Hershey Company (HSY) 0.1 $3.9M 35k 113.65
New York Community Ban 0.1 $3.6M 240k 14.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.3M 17k 258.03
Invesco (IVZ) 0.1 $3.9M 154k 25.56
Zions Bancorporation (ZION) 0.1 $3.9M 153k 25.18
Ares Capital Corporation (ARCC) 0.1 $3.8M 270k 14.17
United Therapeutics Corporation (UTHR) 0.1 $3.9M 37k 104.17
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 39k 106.69
MainSource Financial 0.1 $4.0M 179k 22.05
HCP 0.1 $3.5M 100k 35.33
iShares Dow Jones US Home Const. (ITB) 0.1 $3.8M 138k 27.45
CBOE Holdings (CBOE) 0.1 $3.7M 56k 66.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 29k 122.52
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 53k 74.30
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 24k 149.06
Financial Select Sector SPDR (XLF) 0.1 $4.2M 182k 22.84
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 41k 95.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.3M 85k 50.46
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 296k 12.25
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 39k 105.27
WisdomTree Total Dividend Fund (DTD) 0.1 $4.2M 55k 76.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.7M 97k 38.81
Blackrock Municipal 2018 Term Trust 0.1 $3.8M 250k 15.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.6M 229k 15.90
PowerShares Aerospace & Defense 0.1 $3.9M 105k 37.38
PowerShares Dyn Leisure & Entert. 0.1 $3.7M 109k 33.62
PowerShares Dynamic Software 0.1 $3.8M 86k 44.21
PowerShares Dynamic Media Portfol. 0.1 $3.6M 146k 24.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.1M 46k 89.39
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $3.9M 534k 7.27
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $3.9M 131k 29.88
Rydex Etf Trust russ2000 eq w 0.1 $4.1M 99k 41.13
Linkedin Corp 0.1 $3.8M 20k 189.13
Ishares Inc em mkt min vol (EEMV) 0.1 $4.0M 78k 51.60
Palo Alto Networks (PANW) 0.1 $3.7M 30k 122.17
Nuveen Int Dur Qual Mun Trm 0.1 $3.6M 261k 13.79
Kcg Holdings Inc Cl A 0.1 $4.3M 322k 13.30
Twitter 0.1 $4.2M 250k 16.88
Prospect Capital Corporation note 5.875 0.1 $4.1M 4.1M 0.99
Enlink Midstream Ptrs 0.1 $4.1M 244k 16.63
Fiat Chrysler Auto 0.1 $4.0M 662k 6.11
Mylan Nv 0.1 $3.8M 87k 43.19
Topbuild (BLD) 0.1 $4.1M 113k 36.24
Paypal Holdings (PYPL) 0.1 $3.6M 98k 36.48
Ishares Tr ibonds dec 22 0.1 $4.3M 163k 26.43
Cme (CME) 0.0 $3.4M 35k 97.35
Hartford Financial Services (HIG) 0.0 $3.0M 68k 44.45
American Express Company (AXP) 0.0 $3.4M 285k 12.00
Canadian Natl Ry (CNI) 0.0 $2.9M 49k 59.16
Waste Management (WM) 0.0 $2.9M 44k 66.45
Lennar Corporation (LEN) 0.0 $3.3M 72k 46.35
Cardinal Health (CAH) 0.0 $3.0M 38k 78.20
Cerner Corporation 0.0 $2.9M 50k 58.77
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 44k 80.74
SYSCO Corporation (SYY) 0.0 $2.8M 54k 50.63
V.F. Corporation (VFC) 0.0 $3.2M 52k 61.45
W.W. Grainger (GWW) 0.0 $3.4M 15k 228.33
Johnson Controls 0.0 $3.2M 72k 44.34
International Paper Company (IP) 0.0 $3.2M 76k 42.42
United Rentals (URI) 0.0 $2.9M 44k 66.79
Kroger (KR) 0.0 $2.9M 78k 36.69
Weyerhaeuser Company (WY) 0.0 $3.3M 109k 29.82
Torchmark Corporation 0.0 $3.1M 50k 61.91
Lazard Ltd-cl A shs a 0.0 $3.5M 117k 29.81
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 25k 131.67
D.R. Horton (DHI) 0.0 $3.4M 110k 31.40
Eagle Materials (EXP) 0.0 $3.0M 39k 77.25
Discovery Communications 0.0 $3.1M 121k 25.31
Dr Pepper Snapple 0.0 $3.5M 37k 96.62
Patterson-UTI Energy (PTEN) 0.0 $3.2M 152k 21.33
Xcel Energy (XEL) 0.0 $3.0M 67k 44.81
Magna Intl Inc cl a (MGA) 0.0 $3.0M 86k 35.15
Robert Half International (RHI) 0.0 $3.2M 85k 38.13
Chipotle Mexican Grill (CMG) 0.0 $3.0M 7.4k 402.01
ARM Holdings 0.0 $2.9M 64k 45.82
Lululemon Athletica (LULU) 0.0 $2.9M 40k 73.67
Gentex Corporation (GNTX) 0.0 $2.9M 187k 15.38
VMware 0.0 $3.2M 56k 57.20
Ametek (AME) 0.0 $3.1M 68k 46.06
Tor Dom Bk Cad (TD) 0.0 $3.5M 82k 42.90
TheStreet 0.0 $3.2M 2.8M 1.13
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 85k 38.16
Suncor Energy (SU) 0.0 $3.0M 109k 27.74
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 35k 93.19
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 33k 97.25
ProShares Ultra QQQ (QLD) 0.0 $3.3M 46k 71.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.8M 10k 272.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 30k 105.25
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 91k 35.30
Thomson Reuters Corp 0.0 $3.2M 79k 40.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.4M 97k 34.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 29k 116.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 325k 10.40
First Trust DJ Internet Index Fund (FDN) 0.0 $3.2M 44k 71.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.5M 41k 85.25
Vanguard European ETF (VGK) 0.0 $3.3M 71k 46.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 236k 13.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1M 279k 11.05
BlackRock MuniHolding Insured Investm 0.0 $3.0M 186k 16.11
Nuveen Maryland Premium Income Municipal 0.0 $2.8M 197k 14.17
PowerShares Nasdaq Internet Portfol 0.0 $3.3M 43k 76.49
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 64k 48.30
Powershares Etf Trust dyn semct port 0.0 $3.1M 118k 26.39
Spirit Airlines (SAVE) 0.0 $2.9M 65k 44.85
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 41k 82.07
Expedia (EXPE) 0.0 $2.9M 27k 105.98
Michael Kors Holdings 0.0 $3.3M 69k 48.60
Synergy Pharmaceuticals 0.0 $3.4M 907k 3.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.3M 154k 21.34
Liberty Global Inc C 0.0 $2.8M 97k 28.61
Fireeye 0.0 $3.4M 205k 16.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.4M 114k 30.02
American Airls (AAL) 0.0 $3.0M 106k 28.36
Fidelity msci hlth care i (FHLC) 0.0 $2.8M 84k 33.73
One Gas (OGS) 0.0 $3.2M 48k 66.38
Spok Holdings (SPOK) 0.0 $3.0M 158k 19.20
Ishares msci uk 0.0 $3.2M 207k 15.36
Equinix (EQIX) 0.0 $2.8M 7.1k 387.71
Beneficial Ban 0.0 $3.5M 277k 12.72
Eversource Energy (ES) 0.0 $3.4M 56k 59.89
Monster Beverage Corp (MNST) 0.0 $3.0M 19k 160.44
Tegna (TGNA) 0.0 $3.5M 149k 23.18
Gramercy Ppty Tr 0.0 $2.9M 312k 9.21
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.9M 225k 13.12
Willis Towers Watson (WTW) 0.0 $2.8M 22k 124.15
Covanta Holding Corporation 0.0 $2.1M 125k 16.49
Affiliated Managers (AMG) 0.0 $2.4M 17k 141.50
AutoNation (AN) 0.0 $2.3M 49k 46.84
Ecolab (ECL) 0.0 $2.5M 21k 118.84
Ameren Corporation (AEE) 0.0 $2.1M 38k 53.51
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 30k 68.81
Edwards Lifesciences (EW) 0.0 $2.4M 24k 99.57
IDEXX Laboratories (IDXX) 0.0 $2.7M 29k 92.92
NVIDIA Corporation (NVDA) 0.0 $2.3M 50k 46.96
Public Storage (PSA) 0.0 $2.0M 7.8k 255.53
Hanesbrands (HBI) 0.0 $2.6M 104k 25.29
Campbell Soup Company (CPB) 0.0 $2.6M 40k 66.58
CenturyLink 0.0 $2.7M 92k 29.05
NiSource (NI) 0.0 $2.4M 89k 26.52
Baker Hughes Incorporated 0.0 $2.7M 61k 45.26
Xerox Corporation 0.0 $2.0M 215k 9.49
Linear Technology Corporation 0.0 $2.5M 53k 46.57
AutoZone (AZO) 0.0 $2.1M 2.6k 794.77
GATX Corporation (GATX) 0.0 $2.4M 55k 44.08
Bce (BCE) 0.0 $2.0M 43k 47.17
Public Service Enterprise (PEG) 0.0 $2.6M 55k 46.68
TCF Financial Corporation 0.0 $2.6M 206k 12.77
J.M. Smucker Company (SJM) 0.0 $2.0M 13k 152.52
Enbridge Energy Management 0.0 $2.4M 104k 23.02
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 120.28
Carlisle Companies (CSL) 0.0 $2.6M 25k 105.67
Yahoo! 0.0 $2.1M 160k 13.00
NetEase (NTES) 0.0 $2.6M 13k 195.70
Under Armour (UAA) 0.0 $2.6M 66k 39.97
Enbridge (ENB) 0.0 $2.3M 53k 42.36
Humana (HUM) 0.0 $2.3M 13k 180.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 25k 99.00
Seagate Technology Com Stk 0.0 $2.4M 100k 24.33
Macquarie Infrastructure Company 0.0 $2.7M 36k 73.98
Reliance Steel & Aluminum (RS) 0.0 $2.3M 30k 76.85
American Campus Communities 0.0 $2.4M 45k 53.11
Enbridge Energy Partners 0.0 $2.0M 87k 23.16
Essex Property Trust (ESS) 0.0 $2.4M 10k 228.61
Questar Corporation 0.0 $2.6M 104k 25.39
Alexion Pharmaceuticals 0.0 $2.0M 17k 117.84
A. O. Smith Corporation (AOS) 0.0 $2.1M 24k 87.75
Bk Nova Cad (BNS) 0.0 $2.5M 51k 48.95
Meridian Bioscience 0.0 $2.6M 134k 19.48
Federal Realty Inv. Trust 0.0 $2.1M 13k 165.52
Colony Financial 0.0 $2.0M 129k 15.36
Vanguard Financials ETF (VFH) 0.0 $2.1M 44k 47.52
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 80.95
Simon Property (SPG) 0.0 $2.2M 10k 216.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 29k 85.12
iShares Silver Trust (SLV) 0.0 $2.1M 115k 17.93
Templeton Global Income Fund 0.0 $2.7M 425k 6.36
Eagle Ban (EGBN) 0.0 $2.0M 43k 48.10
SPDR KBW Insurance (KIE) 0.0 $2.7M 38k 71.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 21k 128.44
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 17k 123.28
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 21k 115.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.5M 75k 33.69
iShares MSCI Canada Index (EWC) 0.0 $2.1M 85k 24.35
Main Street Capital Corporation (MAIN) 0.0 $2.6M 78k 32.96
NeoGenomics (NEO) 0.0 $2.2M 271k 8.04
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 107k 24.02
Vanguard Health Care ETF (VHT) 0.0 $2.0M 16k 130.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 75k 28.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 37k 65.44
iShares MSCI Sweden Index (EWD) 0.0 $2.5M 90k 27.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.6M 168k 15.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 25k 81.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 48k 52.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 143k 18.72
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 112k 24.39
SPDR S&P Semiconductor (XSD) 0.0 $2.5M 56k 44.34
Vanguard Consumer Staples ETF (VDC) 0.0 $2.2M 15k 141.14
Targa Res Corp (TRGP) 0.0 $2.5M 59k 42.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.7M 180k 15.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 198k 13.07
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 348k 6.05
Rydex S&P Equal Weight Technology 0.0 $2.7M 28k 94.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 29k 78.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 171k 14.24
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 46k 50.22
Blackrock Build America Bond Trust (BBN) 0.0 $2.5M 101k 24.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.4M 142k 16.92
Nuveen North Carol Premium Incom Mun 0.0 $2.4M 162k 14.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 102k 22.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 191k 11.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.5M 178k 13.90
Powershares Etf Trust dyna buybk ach 0.0 $2.0M 44k 45.17
Ishares Tr cmn (EIRL) 0.0 $2.2M 62k 35.95
Hollyfrontier Corp 0.0 $2.3M 95k 23.82
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 94k 26.22
Ishares Tr usa min vo (USMV) 0.0 $2.0M 43k 46.16
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 37k 66.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 45k 57.28
Spdr Series Trust (XSW) 0.0 $2.5M 49k 50.49
Spdr Series Trust aerospace def (XAR) 0.0 $2.5M 45k 55.91
Doubleline Opportunistic Cr (DBL) 0.0 $2.5M 93k 26.79
Powershares Etf Tr Ii em mrk low vol 0.0 $2.4M 109k 22.07
Facebook Inc cl a (META) 0.0 $2.3M 344k 6.67
Wp Carey (WPC) 0.0 $2.2M 31k 69.44
Asml Holding (ASML) 0.0 $2.3M 24k 99.26
Sanmina (SANM) 0.0 $2.0M 75k 26.73
Powershares S&p 500 0.0 $2.0M 52k 38.30
Nuveen Intermediate 0.0 $2.4M 169k 14.18
Outerwall 0.0 $2.1M 51k 41.97
Cdw (CDW) 0.0 $2.3M 57k 39.94
Leidos Holdings (LDOS) 0.0 $2.4M 51k 47.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0M 95k 21.54
Bio-path Holdings 0.0 $2.3M 1.1M 1.99
Intercontinental Exchange (ICE) 0.0 $2.3M 8.8k 256.21
Ftd Cos 0.0 $2.3M 91k 24.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.3M 92k 24.44
I Shares 2019 Etf 0.0 $2.0M 77k 25.74
Gopro (GPRO) 0.0 $2.1M 191k 10.81
Synchrony Financial (SYF) 0.0 $2.5M 97k 25.40
Iron Mountain (IRM) 0.0 $2.5M 62k 39.93
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0M 81k 24.48
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.6M 56k 46.99
Global Net Lease 0.0 $2.7M 336k 7.95
Under Armour Inc Cl C (UA) 0.0 $2.2M 60k 36.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 64k 30.79
Viveve Med 0.0 $2.7M 651k 4.10
Crown Holdings (CCK) 0.0 $1.6M 32k 50.56
Seacor Holdings 0.0 $1.6M 28k 57.96
Broadridge Financial Solutions (BR) 0.0 $1.5M 24k 65.23
Signature Bank (SBNY) 0.0 $1.4M 12k 123.07
TD Ameritrade Holding 0.0 $1.6M 56k 28.58
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 73.66
MGIC Investment (MTG) 0.0 $1.3M 219k 5.94
Ameriprise Financial (AMP) 0.0 $1.2M 13k 90.13
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 66.63
Equifax (EFX) 0.0 $1.9M 15k 128.36
AGL Resources 0.0 $1.4M 21k 66.01
Great Plains Energy Incorporated 0.0 $1.7M 56k 30.44
AES Corporation (AES) 0.0 $1.7M 133k 12.48
Apache Corporation 0.0 $1.2M 21k 55.58
CarMax (KMX) 0.0 $1.8M 36k 48.44
Kohl's Corporation (KSS) 0.0 $1.9M 51k 37.96
Mattel (MAT) 0.0 $1.4M 45k 31.23
Wells Fargo & Company (WFC) 0.0 $1.8M 887k 2.00
Brown-Forman Corporation (BF.B) 0.0 $1.7M 17k 99.75
Avery Dennison Corporation (AVY) 0.0 $1.9M 25k 74.90
Harris Corporation 0.0 $1.3M 15k 83.58
Ross Stores (ROST) 0.0 $1.6M 28k 56.75
Mid-America Apartment (MAA) 0.0 $1.4M 13k 106.32
ABM Industries (ABM) 0.0 $1.5M 41k 36.67
Darden Restaurants (DRI) 0.0 $1.6M 26k 63.27
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 74.58
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 108k 16.35
Potash Corp. Of Saskatchewan I 0.0 $1.3M 80k 16.21
Sonic Corporation 0.0 $1.4M 53k 27.02
Anadarko Petroleum Corporation 0.0 $1.7M 32k 53.13
Capital One Financial (COF) 0.0 $1.9M 30k 63.57
DISH Network 0.0 $1.8M 35k 52.42
eBay (EBAY) 0.0 $1.6M 70k 23.47
Intuitive Surgical (ISRG) 0.0 $1.2M 1.8k 662.56
Royal Dutch Shell 0.0 $1.5M 27k 55.91
Shire 0.0 $1.5M 8.1k 183.77
Stericycle (SRCL) 0.0 $1.6M 15k 103.88
Marriott International (MAR) 0.0 $1.9M 29k 66.34
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 53.63
USG Corporation 0.0 $1.3M 48k 26.97
Kellogg Company (K) 0.0 $1.4M 18k 81.50
AvalonBay Communities (AVB) 0.0 $1.4M 7.7k 180.59
Dover Corporation (DOV) 0.0 $1.4M 20k 69.61
Applied Materials (AMAT) 0.0 $1.5M 62k 24.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 26k 74.23
First Solar (FSLR) 0.0 $1.4M 29k 48.38
Thor Industries (THO) 0.0 $1.6M 25k 64.66
Marathon Oil Corporation (MRO) 0.0 $1.3M 84k 15.36
Toyota Motor Corporation (TM) 0.0 $1.8M 18k 99.86
Goldcorp 0.0 $1.5M 77k 19.15
Estee Lauder Companies (EL) 0.0 $1.2M 14k 90.90
Alere 0.0 $1.3M 31k 41.64
Key (KEY) 0.0 $1.4M 129k 11.06
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 23k 58.56
Assured Guaranty (AGO) 0.0 $1.2M 47k 25.34
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 81.33
Acuity Brands (AYI) 0.0 $1.3M 5.2k 247.58
Community Bank System (CBU) 0.0 $1.3M 31k 41.04
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 136.27
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.05
L-3 Communications Holdings 0.0 $1.3M 9.1k 146.96
Nordson Corporation (NDSN) 0.0 $1.4M 17k 83.49
Omega Healthcare Investors (OHI) 0.0 $2.0M 58k 33.71
Oneok Partners 0.0 $1.6M 41k 40.08
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 33k 52.03
SCANA Corporation 0.0 $1.2M 16k 75.84
Terex Corporation (TEX) 0.0 $1.8M 89k 20.20
Tata Motors 0.0 $1.2M 34k 34.62
UGI Corporation (UGI) 0.0 $1.7M 38k 45.32
British American Tobac (BTI) 0.0 $1.8M 14k 129.54
F.N.B. Corporation (FNB) 0.0 $1.7M 138k 12.57
Genesee & Wyoming 0.0 $1.8M 31k 59.03
Aqua America 0.0 $1.3M 35k 35.72
NorthWestern Corporation (NWE) 0.0 $1.6M 26k 63.04
Realty Income (O) 0.0 $1.9M 27k 69.35
PacWest Ban 0.0 $1.2M 31k 39.99
Smith & Nephew (SNN) 0.0 $1.6M 46k 34.04
AZZ Incorporated (AZZ) 0.0 $1.7M 28k 59.95
Silicon Motion Technology (SIMO) 0.0 $1.7M 36k 47.90
Quaker Chemical Corporation (KWR) 0.0 $1.4M 15k 89.28
Senior Housing Properties Trust 0.0 $1.7M 82k 20.75
Prospect Capital Corporation (PSEC) 0.0 $1.3M 165k 7.85
Hyatt Hotels Corporation (H) 0.0 $1.3M 26k 49.69
Manulife Finl Corp (MFC) 0.0 $1.2M 90k 13.61
Boston Properties (BXP) 0.0 $1.8M 14k 132.21
Sensata Technologies Hldg Bv 0.0 $1.4M 42k 34.25
Udr (UDR) 0.0 $1.5M 40k 36.94
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 23k 78.04
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 37k 33.60
Rydex Russell Top 50 ETF 0.0 $1.2M 8.4k 147.38
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 18k 78.42
Green Dot Corporation (GDOT) 0.0 $1.4M 60k 22.98
QEP Resources 0.0 $1.8M 102k 17.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 43k 28.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 13k 97.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 14k 93.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 136k 12.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 62k 21.28
Hldgs (UAL) 0.0 $1.5M 36k 41.20
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 12k 134.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 12k 117.37
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 55k 30.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 32k 56.20
Government Properties Income Trust 0.0 $1.7M 74k 23.10
KEYW Holding 0.0 $1.4M 137k 9.95
Motorola Solutions (MSI) 0.0 $1.3M 20k 65.81
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 115k 13.78
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 70k 20.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 14k 119.63
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 10k 117.45
Tortoise Energy Infrastructure 0.0 $1.6M 53k 30.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 9.7k 149.17
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 122k 10.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 28k 43.54
Vanguard Utilities ETF (VPU) 0.0 $1.7M 15k 114.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 185k 8.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 13k 146.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 48k 32.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 83k 21.12
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.9M 33k 57.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.6M 106k 15.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 57k 26.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.9M 131k 14.53
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 20k 63.23
Rydex S&P Equal Weight Energy 0.0 $1.2M 22k 56.10
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 95.23
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 116k 11.00
Summit Financial 0.0 $1.3M 72k 17.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 70k 17.74
Nuveen Michigan Qlity Incom Municipal 0.0 $1.4M 91k 15.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 57k 21.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 28k 49.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 29k 49.73
Rydex Etf Trust indls etf 0.0 $1.3M 14k 88.26
U.s. Concrete Inc Cmn 0.0 $1.5M 24k 60.94
Rydex Etf Trust equity 0.0 $1.5M 36k 42.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 98k 12.39
New Mountain Finance Corp (NMFC) 0.0 $1.5M 116k 12.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.8M 24k 76.43
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 48k 27.56
Oaktree Cap 0.0 $1.9M 42k 44.70
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 42k 36.98
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.3M 87k 15.48
Stratasys (SSYS) 0.0 $1.4M 61k 22.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 38k 48.96
Tribune Co New Cl A 0.0 $1.8M 45k 39.22
Pinnacle Foods Inc De 0.0 $1.3M 29k 46.41
Science App Int'l (SAIC) 0.0 $1.8M 31k 58.33
Straight Path Communic Cl B 0.0 $1.5M 54k 27.69
Clearbridge Amern Energ M 0.0 $1.5M 173k 8.63
Perrigo Company (PRGO) 0.0 $1.4M 15k 91.60
Ultra Short Russell 2000 0.0 $1.5M 42k 34.84
Fidelity msci energy idx (FENY) 0.0 $1.4M 73k 19.38
Fidelity msci finls idx (FNCL) 0.0 $1.8M 65k 28.22
Trinet (TNET) 0.0 $1.7M 84k 20.80
Servicemaster Global 0.0 $1.6M 39k 39.88
Spark Energy Inc-class A 0.0 $1.3M 40k 33.11
New Residential Investment (RITM) 0.0 $1.4M 103k 13.83
Suno (SUN) 0.0 $1.3M 44k 29.93
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 20k 60.16
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 49k 25.15
Proshares Tr ultsh nasd biot 0.0 $1.8M 43k 41.61
Windstream Holdings 0.0 $1.3M 142k 9.29
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 79k 21.43
Direxion Shs Etf Tr 0.0 $1.5M 40k 37.74
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.4M 40k 36.00
Exchange Traded Concepts Tr hull tactic us 0.0 $1.6M 61k 26.31
Etf Managers Tr purefunds ise cy 0.0 $1.2M 50k 23.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.5M 100k 14.60
Diamond Offshore Drilling 0.0 $718k 29k 24.48
E TRADE Financial Corporation 0.0 $565k 24k 23.49
Loews Corporation (L) 0.0 $1.1M 26k 41.09
Packaging Corporation of America (PKG) 0.0 $1.1M 17k 66.86
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 51k 8.90
Hasbro (HAS) 0.0 $897k 11k 83.88
Petroleo Brasileiro SA (PBR) 0.0 $470k 495k 0.95
Vale (VALE) 0.0 $847k 168k 5.04
LG Display (LPL) 0.0 $624k 54k 11.48
NRG Energy (NRG) 0.0 $733k 49k 14.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $590k 17k 34.21
Annaly Capital Management 0.0 $1.1M 96k 11.05
Leucadia National 0.0 $412k 24k 17.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $479k 30k 16.15
Principal Financial (PFG) 0.0 $458k 11k 41.23
Total System Services 0.0 $471k 8.8k 53.24
People's United Financial 0.0 $1.0M 69k 14.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 27k 41.05
Devon Energy Corporation (DVN) 0.0 $708k 19k 36.54
Incyte Corporation (INCY) 0.0 $1.0M 13k 79.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.3k 347.84
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 42.88
Martin Marietta Materials (MLM) 0.0 $395k 2.1k 192.31
Brookfield Asset Management 0.0 $738k 22k 33.05
FirstEnergy (FE) 0.0 $964k 28k 34.99
Shaw Communications Inc cl b conv 0.0 $915k 48k 19.14
Autodesk (ADSK) 0.0 $499k 9.2k 54.22
Carnival Corporation (CCL) 0.0 $496k 11k 43.93
Copart (CPRT) 0.0 $676k 14k 48.99
Hawaiian Electric Industries (HE) 0.0 $405k 12k 32.88
LKQ Corporation (LKQ) 0.0 $1.0M 32k 31.50
Microchip Technology (MCHP) 0.0 $462k 9.2k 50.38
Newmont Mining Corporation (NEM) 0.0 $435k 11k 39.24
Noble Energy 0.0 $505k 14k 35.81
Polaris Industries (PII) 0.0 $576k 7.1k 81.16
Royal Caribbean Cruises (RCL) 0.0 $431k 6.4k 67.81
Teradata Corporation (TDC) 0.0 $1.1M 43k 25.03
Trimble Navigation (TRMB) 0.0 $400k 16k 24.37
Global Payments (GPN) 0.0 $400k 5.6k 71.42
Molson Coors Brewing Company (TAP) 0.0 $495k 4.9k 101.60
Transocean (RIG) 0.0 $973k 82k 11.88
Supervalu 0.0 $859k 182k 4.72
Nordstrom (JWN) 0.0 $1.0M 27k 38.01
C.R. Bard 0.0 $1.1M 4.8k 234.47
Charles River Laboratories (CRL) 0.0 $714k 8.6k 82.72
Newell Rubbermaid (NWL) 0.0 $1.1M 22k 48.64
Regions Financial Corporation (RF) 0.0 $727k 85k 8.53
SVB Financial (SIVBQ) 0.0 $521k 5.5k 94.93
Laboratory Corp. of America Holdings 0.0 $828k 6.4k 130.33
Las Vegas Sands (LVS) 0.0 $479k 11k 43.57
Nokia Corporation (NOK) 0.0 $529k 93k 5.69
Whirlpool Corporation (WHR) 0.0 $713k 4.3k 166.36
Bemis Company 0.0 $451k 8.8k 51.24
Waddell & Reed Financial 0.0 $408k 24k 17.21
AmerisourceBergen (COR) 0.0 $585k 7.4k 79.48
Mohawk Industries (MHK) 0.0 $679k 3.6k 189.72
LifePoint Hospitals 0.0 $891k 14k 65.55
Unum (UNM) 0.0 $1.1M 36k 31.84
Tyson Foods (TSN) 0.0 $978k 15k 66.81
Eastman Chemical Company (EMN) 0.0 $520k 7.6k 68.23
Rockwell Collins 0.0 $685k 8.1k 85.09
Goodyear Tire & Rubber Company (GT) 0.0 $866k 34k 25.78
Arrow Electronics (ARW) 0.0 $637k 10k 61.68
Lancaster Colony (LANC) 0.0 $404k 3.2k 127.97
Williams-Sonoma (WSM) 0.0 $807k 16k 52.15
Aegon 0.0 $412k 103k 4.02
Cemex SAB de CV (CX) 0.0 $1.1M 177k 6.18
Hess (HES) 0.0 $653k 11k 60.26
Maxim Integrated Products 0.0 $1.0M 28k 35.68
Parker-Hannifin Corporation (PH) 0.0 $750k 6.9k 108.19
Rio Tinto (RIO) 0.0 $965k 31k 31.04
Symantec Corporation 0.0 $614k 30k 20.52
Apollo 0.0 $465k 52k 9.03
Gap (GAP) 0.0 $459k 22k 21.09
Exelon Corporation (EXC) 0.0 $1.1M 31k 36.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 92k 11.13
PG&E Corporation (PCG) 0.0 $1.1M 18k 63.76
Whole Foods Market 0.0 $1.0M 32k 31.88
Washington Real Estate Investment Trust (ELME) 0.0 $633k 20k 31.42
Sap (SAP) 0.0 $634k 8.4k 75.22
Valley National Ban (VLY) 0.0 $797k 87k 9.12
Chicago Rivet & Machine (CVR) 0.0 $680k 25k 26.98
Tootsie Roll Industries (TR) 0.0 $1.2M 30k 38.51
Dollar Tree (DLTR) 0.0 $400k 4.3k 93.85
FactSet Research Systems (FDS) 0.0 $504k 3.1k 160.97
Franklin Street Properties (FSP) 0.0 $454k 37k 12.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 53k 20.15
Grand Canyon Education (LOPE) 0.0 $629k 16k 39.83
TrueBlue (TBI) 0.0 $571k 30k 18.90
Westar Energy 0.0 $408k 7.3k 56.21
Fiserv (FI) 0.0 $1.1M 10k 109.13
PetroChina Company 0.0 $596k 8.8k 67.83
Frontier Communications 0.0 $715k 148k 4.83
Aptar (ATR) 0.0 $455k 5.8k 79.10
Arch Capital Group (ACGL) 0.0 $502k 7.0k 72.04
Drew Industries 0.0 $1.1M 13k 84.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 12k 87.96
Southwestern Energy Company 0.0 $668k 53k 12.61
Fortress Investment 0.0 $625k 143k 4.38
Constellation Brands (STZ) 0.0 $1.1M 6.5k 165.89
Wynn Resorts (WYNN) 0.0 $478k 5.3k 90.65
Lannett Company 0.0 $1.2M 49k 23.68
Donaldson Company (DCI) 0.0 $786k 23k 34.28
Sinclair Broadcast 0.0 $599k 20k 29.91
Lexington Realty Trust (LXP) 0.0 $1.0M 104k 10.11
Ashford Hospitality Trust 0.0 $716k 133k 5.37
Rite Aid Corporation 0.0 $438k 59k 7.37
Tesoro Corporation 0.0 $636k 8.6k 73.91
SBA Communications Corporation 0.0 $713k 6.6k 108.44
Stage Stores 0.0 $490k 103k 4.78
Activision Blizzard 0.0 $1.1M 28k 39.68
Wyndham Worldwide Corporation 0.0 $946k 13k 70.95
Entergy Corporation (ETR) 0.0 $966k 12k 81.08
Amtrust Financial Services 0.0 $705k 29k 24.55
CF Industries Holdings (CF) 0.0 $526k 22k 24.07
Edison International (EIX) 0.0 $978k 13k 77.79
Ferro Corporation 0.0 $1.1M 81k 13.35
iShares Russell 2000 Index (IWM) 0.0 $948k 8.2k 114.95
Maxwell Technologies 0.0 $553k 105k 5.27
StoneMor Partners 0.0 $461k 18k 25.02
Western Alliance Bancorporation (WAL) 0.0 $1.2M 35k 32.65
Brookline Ban (BRKL) 0.0 $925k 84k 11.07
Calamos Asset Management 0.0 $1.1M 155k 7.35
DSW 0.0 $633k 30k 21.17
Haverty Furniture Companies (HVT) 0.0 $502k 28k 18.01
iShares MSCI EMU Index (EZU) 0.0 $770k 24k 32.35
On Assignment 0.0 $640k 17k 36.84
PennantPark Investment (PNNT) 0.0 $1.0M 151k 6.83
Starwood Hotels & Resorts Worldwide 0.0 $410k 5.6k 73.85
Universal Display Corporation (OLED) 0.0 $942k 14k 67.83
AmeriGas Partners 0.0 $796k 17k 46.60
BHP Billiton (BHP) 0.0 $1.1M 37k 28.72
Camden National Corporation (CAC) 0.0 $509k 12k 42.07
Cibc Cad (CM) 0.0 $891k 12k 75.20
CenterPoint Energy (CNP) 0.0 $488k 20k 24.03
Copa Holdings Sa-class A (CPA) 0.0 $757k 15k 52.24
CVR Energy (CVI) 0.0 $576k 37k 15.64
Quest Diagnostics Incorporated (DGX) 0.0 $856k 11k 81.27
Dcp Midstream Partners 0.0 $855k 25k 34.43
FMC Corporation (FMC) 0.0 $529k 11k 46.25
Hormel Foods Corporation (HRL) 0.0 $763k 21k 36.69
Intuit (INTU) 0.0 $1.0M 9.3k 111.41
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 63.41
John Bean Technologies Corporation (JBT) 0.0 $523k 8.6k 61.13
Kirby Corporation (KEX) 0.0 $1.1M 18k 62.41
Lithia Motors (LAD) 0.0 $442k 6.2k 71.85
Alliant Energy Corporation (LNT) 0.0 $804k 20k 39.69
Medical Properties Trust (MPW) 0.0 $467k 31k 15.14
Oge Energy Corp (OGE) 0.0 $592k 18k 32.79
Raymond James Financial (RJF) 0.0 $450k 9.1k 49.40
Suburban Propane Partners (SPH) 0.0 $710k 21k 33.50
TASER International 0.0 $722k 29k 24.69
Tempur-Pedic International (TPX) 0.0 $715k 13k 55.37
Trinity Industries (TRN) 0.0 $594k 32k 18.67
Textron (TXT) 0.0 $705k 19k 36.61
Westpac Banking Corporation 0.0 $936k 42k 22.10
Abb (ABBNY) 0.0 $1.1M 57k 20.04
American Public Education (APEI) 0.0 $1.1M 37k 28.05
Ashland 0.0 $436k 3.8k 114.59
Advanced Semiconductor Engineering 0.0 $559k 100k 5.59
BorgWarner (BWA) 0.0 $481k 16k 29.45
Cal-Maine Foods (CALM) 0.0 $944k 21k 44.26
Cree 0.0 $830k 34k 24.51
ING Groep (ING) 0.0 $1.1M 110k 10.29
MGM Resorts International. (MGM) 0.0 $894k 39k 22.67
National Grid 0.0 $946k 13k 74.09
American States Water Company (AWR) 0.0 $788k 18k 43.82
Duke Realty Corporation 0.0 $582k 22k 26.60
Ensign (ENSG) 0.0 $410k 20k 20.96
Ferrellgas Partners 0.0 $781k 42k 18.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $971k 23k 42.82
Kansas City Southern 0.0 $1.2M 13k 90.13
National Fuel Gas (NFG) 0.0 $700k 12k 56.95
Nice Systems (NICE) 0.0 $714k 11k 63.62
Novavax 0.0 $926k 127k 7.29
Rockwell Automation (ROK) 0.0 $1.1M 9.9k 114.73
Scotts Miracle-Gro Company (SMG) 0.0 $887k 13k 69.91
St. Jude Medical 0.0 $460k 5.9k 77.77
TransDigm Group Incorporated (TDG) 0.0 $396k 1.5k 262.95
Acorda Therapeutics 0.0 $623k 25k 25.29
Onebeacon Insurance Group Ltd Cl-a 0.0 $400k 29k 13.78
Orthofix International Nv Com Stk 0.0 $700k 17k 42.42
Hooker Furniture Corporation (HOFT) 0.0 $668k 31k 21.48
Zix Corporation 0.0 $883k 235k 3.75
Dex (DXCM) 0.0 $691k 8.7k 79.64
Rbc Cad (RY) 0.0 $907k 15k 58.99
iShares Gold Trust 0.0 $888k 70k 12.73
National Health Investors (NHI) 0.0 $555k 7.4k 75.00
Morgan Stanley China A Share Fund (CAF) 0.0 $763k 43k 17.87
Materials SPDR (XLB) 0.0 $532k 12k 46.28
Apollo Investment 0.0 $939k 167k 5.63
EQT Corporation (EQT) 0.0 $627k 8.1k 77.49
FEI Company 0.0 $515k 4.8k 106.89
Orchids Paper Products Company 0.0 $773k 22k 35.62
Rayonier (RYN) 0.0 $860k 33k 26.29
SPDR S&P Retail (XRT) 0.0 $684k 16k 41.74
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $929k 11k 88.01
iShares S&P 100 Index (OEF) 0.0 $528k 5.7k 93.32
Oneok (OKE) 0.0 $447k 9.4k 47.58
Regency Centers Corporation (REG) 0.0 $433k 5.2k 84.01
Silver Wheaton Corp 0.0 $886k 38k 23.50
Weingarten Realty Investors 0.0 $510k 12k 40.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $983k 819.00 1200.24
Spirit AeroSystems Holdings (SPR) 0.0 $686k 16k 43.01
Medidata Solutions 0.0 $523k 11k 46.86
iShares Dow Jones US Real Estate (IYR) 0.0 $993k 12k 82.43
BlackRock Income Trust 0.0 $569k 86k 6.64
SPDR S&P Biotech (XBI) 0.0 $922k 17k 53.91
KKR & Co 0.0 $514k 42k 12.32
PowerShares Water Resources 0.0 $515k 22k 23.53
iShares MSCI EAFE Value Index (EFV) 0.0 $659k 15k 42.97
Tri-Continental Corporation (TY) 0.0 $567k 28k 20.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 28k 38.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 9.2k 123.66
Adams Express Company (ADX) 0.0 $1.0M 82k 12.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $861k 87k 9.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 83k 13.70
Dreyfus Strategic Municipal Bond Fund 0.0 $903k 100k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $464k 36k 12.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $878k 65k 13.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $675k 47k 14.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $951k 44k 21.69
Gabelli Equity Trust (GAB) 0.0 $404k 74k 5.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $573k 5.2k 111.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $656k 6.0k 109.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 10k 104.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $911k 8.4k 107.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $454k 18k 25.91
Opko Health (OPK) 0.0 $782k 83k 9.39
Gabelli Dividend & Income Trust (GDV) 0.0 $533k 28k 19.09
General Growth Properties 0.0 $1.0M 35k 29.79
Arrow Financial Corporation (AROW) 0.0 $398k 13k 30.26
Bridge Ban 0.0 $484k 17k 28.39
Howard Hughes 0.0 $407k 3.6k 114.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $618k 7.1k 86.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $788k 7.4k 106.44
GenMark Diagnostics 0.0 $403k 46k 8.70
MFS Charter Income Trust (MCR) 0.0 $1.1M 134k 8.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $451k 14k 32.94
PowerShares Emerging Markets Sovere 0.0 $475k 16k 29.57
SPDR Barclays Capital High Yield B 0.0 $1.2M 32k 35.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $577k 14k 41.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $929k 19k 48.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $417k 4.1k 102.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $450k 5.1k 88.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0M 49k 20.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $895k 53k 16.80
iShares Dow Jones US Industrial (IYJ) 0.0 $960k 8.7k 109.85
iShares S&P Global Technology Sect. (IXN) 0.0 $480k 4.9k 97.19
WisdomTree Equity Income Fund (DHS) 0.0 $574k 8.6k 66.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $536k 22k 24.20
Natural Alternatives International (NAII) 0.0 $457k 41k 11.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $663k 5.4k 122.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $748k 21k 35.21
Cheniere Energy Partners (CQP) 0.0 $645k 22k 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $557k 54k 10.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 108k 9.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $660k 5.3k 123.80
Nuveen Premium Income Muni Fund 2 0.0 $544k 35k 15.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $469k 19k 24.78
ProShares Credit Suisse 130/30 (CSM) 0.0 $910k 18k 51.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $819k 8.1k 100.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $802k 8.6k 93.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 14k 77.34
Blackrock Muniassets Fund (MUA) 0.0 $543k 35k 15.57
Claymore S&P Global Water Index 0.0 $564k 19k 29.94
Dreyfus Strategic Muni. 0.0 $814k 85k 9.55
Federated Premier Intermediate Municipal 0.0 $678k 46k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $861k 57k 15.08
Pimco Municipal Income Fund III (PMX) 0.0 $539k 42k 12.88
PowerShares Dynamic Consumer Disc. 0.0 $592k 14k 41.05
PowerShares Dynamic Biotech &Genome 0.0 $432k 12k 37.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $867k 7.1k 121.56
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $925k 11k 84.92
Vanguard Industrials ETF (VIS) 0.0 $610k 5.7k 106.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $480k 5.4k 89.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $814k 11k 71.61
WisdomTree DEFA (DWM) 0.0 $814k 18k 44.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $659k 9.2k 71.37
BlackRock MuniVest Fund (MVF) 0.0 $582k 52k 11.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $977k 58k 16.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $561k 11k 50.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $685k 48k 14.36
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 58.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $612k 9.9k 61.73
PowerShares DWA Technical Ldrs Pf 0.0 $500k 12k 42.21
Ellsworth Fund (ECF) 0.0 $442k 56k 7.95
Blackrock Muniyield Fund (MYD) 0.0 $442k 28k 16.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $844k 52k 16.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $651k 28k 23.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $632k 37k 16.96
Rydex S&P Equal Weight Health Care 0.0 $1.1M 7.2k 150.93
Schwab U S Small Cap ETF (SCHA) 0.0 $701k 13k 53.87
I.D. Systems 0.0 $505k 105k 4.81
Royal Bancshares of Pennsylvania 0.0 $469k 208k 2.26
BlackRock MuniYield Investment Fund 0.0 $493k 29k 16.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $499k 13k 39.52
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $963k 90k 10.70
Direxion Shs Etf Tr china bull 3x 0.0 $592k 41k 14.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 5.8k 189.95
Ishares Tr rus200 grw idx (IWY) 0.0 $577k 11k 54.16
Ishares Tr rus200 val idx (IWX) 0.0 $577k 13k 43.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $394k 7.5k 52.72
Te Connectivity Ltd for (TEL) 0.0 $580k 10k 57.07
Bankunited (BKU) 0.0 $436k 14k 30.60
Hca Holdings (HCA) 0.0 $871k 11k 77.05
Powershares Senior Loan Portfo mf 0.0 $1.1M 48k 23.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $998k 23k 44.38
Apollo Global Management 'a' 0.0 $1.2M 78k 15.10
Nuveen Energy Mlp Total Return etf 0.0 $841k 64k 13.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 67k 15.89
Air Lease Corp (AL) 0.0 $637k 24k 26.57
Stag Industrial (STAG) 0.0 $676k 28k 23.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $890k 108k 8.23
Ag Mtg Invt Tr 0.0 $936k 65k 14.43
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 51.00
First Trust Cloud Computing Et (SKYY) 0.0 $461k 15k 29.89
Fortune Brands (FBIN) 0.0 $433k 7.5k 57.83
Mattress Firm Holding 0.0 $771k 23k 33.10
Delphi Automotive 0.0 $926k 15k 62.70
Tortoise Pipeline & Energy 0.0 $800k 43k 18.73
Advisorshares Tr trimtabs flt (SURE) 0.0 $939k 17k 55.32
Gamco Global Gold Natural Reso (GGN) 0.0 $571k 86k 6.61
Aon 0.0 $871k 8.0k 109.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $765k 69k 11.12
Ingredion Incorporated (INGR) 0.0 $545k 4.2k 129.18
Ares Coml Real Estate (ACRE) 0.0 $434k 35k 12.32
Servicenow (NOW) 0.0 $664k 10k 66.45
Claymore Etf gug blt2016 hy 0.0 $850k 33k 25.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 44k 24.92
Sarepta Therapeutics (SRPT) 0.0 $747k 39k 19.17
Gentherm (THRM) 0.0 $972k 28k 34.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 63k 17.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $789k 25k 31.59
Howard Ban 0.0 $616k 47k 13.01
Alps Etf sectr div dogs (SDOG) 0.0 $741k 19k 39.91
Wpp Plc- (WPP) 0.0 $466k 4.5k 104.48
Ishares Inc core msci emkt (IEMG) 0.0 $725k 17k 41.76
Berry Plastics (BERY) 0.0 $936k 24k 38.84
Whitewave Foods 0.0 $570k 12k 46.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 49.36
Starz - Liberty Capital 0.0 $976k 33k 29.82
L Brands 0.0 $739k 11k 67.44
Liberty Global Inc Com Ser A 0.0 $955k 33k 29.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $799k 14k 55.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $648k 14k 47.78
Seaworld Entertainment (PRKS) 0.0 $551k 39k 14.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $414k 8.9k 46.55
Hd Supply 0.0 $849k 24k 34.81
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $620k 20k 30.42
Global X Fds gbx x ftsear (ARGT) 0.0 $666k 30k 22.25
Intrexon 0.0 $470k 19k 24.62
Ishares Corporate Bond Etf 202 0.0 $614k 5.7k 107.87
Fox Factory Hldg (FOXF) 0.0 $689k 40k 17.36
Guggenheim Cr Allocation 0.0 $448k 22k 20.58
Sirius Xm Holdings (SIRI) 0.0 $672k 170k 3.96
Columbia Ppty Tr 0.0 $653k 31k 21.41
Caesars Acquisition Co cl a 0.0 $756k 67k 11.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $848k 36k 23.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $738k 31k 23.61
Commscope Hldg (COMM) 0.0 $761k 25k 31.12
Criteo Sa Ads (CRTO) 0.0 $1.1M 25k 45.90
First Bank (FRBA) 0.0 $909k 131k 6.94
Proshares Ultrashort Qqq Etf 0.0 $1.1M 38k 29.94
Powershares International Buyba 0.0 $543k 21k 25.98
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 41k 26.40
Egalet 0.0 $1.1M 230k 4.96
Ishares Tr hdg msci japan (HEWJ) 0.0 $896k 39k 22.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $563k 23k 24.05
Pentair cs (PNR) 0.0 $720k 12k 58.13
Geo Group Inc/the reit (GEO) 0.0 $432k 13k 34.24
First Trust New Opportunities 0.0 $703k 50k 13.97
Mobileye 0.0 $653k 14k 46.00
Cdk Global Inc equities 0.0 $589k 11k 56.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $434k 20k 21.86
H & Q Healthcare Fund equities (HQH) 0.0 $856k 37k 22.99
Goldman Sachs Mlp Energy Ren 0.0 $424k 59k 7.14
Pra (PRAA) 0.0 $879k 36k 24.16
Halyard Health 0.0 $481k 15k 31.90
Keysight Technologies (KEYS) 0.0 $420k 15k 28.99
Tyco International 0.0 $500k 12k 42.23
Crown Castle Intl (CCI) 0.0 $920k 9.0k 102.67
Liberty Broadband Corporation (LBRDA) 0.0 $463k 7.9k 58.73
Axalta Coating Sys (AXTA) 0.0 $398k 15k 26.53
Workiva Inc equity us cm (WK) 0.0 $860k 63k 13.63
Ehi Car Svcs Ltd spon ads cl a 0.0 $871k 86k 10.11
Invitae (NVTAQ) 0.0 $565k 77k 7.32
Gannett 0.0 $1.0M 73k 13.83
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $828k 380k 2.18
Fitbit 0.0 $715k 59k 12.14
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 12k 94.13
Fenix Parts 0.0 $1.2M 294k 3.93
Fortress Trans Infrst Invs L 0.0 $736k 80k 9.19
Westrock (WRK) 0.0 $911k 24k 38.79
Nii Holdings 0.0 $776k 244k 3.18
Vareit, Inc reits 0.0 $442k 44k 10.08
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 76.25
Calatlantic 0.0 $963k 26k 36.74
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 6.7k 172.55
Natera (NTRA) 0.0 $605k 50k 12.05
Planet Fitness Inc-cl A (PLNT) 0.0 $745k 39k 18.91
Northstar Realty Finance 0.0 $442k 39k 11.41
Steris 0.0 $396k 5.7k 69.60
Northstar Realty Europe 0.0 $938k 100k 9.34
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 23k 48.68
Global X Fds global x silver (SIL) 0.0 $712k 16k 43.34
Onemain Holdings (OMF) 0.0 $512k 23k 22.73
Aclaris Therapeutics (ACRS) 0.0 $959k 52k 18.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $998k 20k 50.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 11k 102.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 32k 31.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $477k 15k 32.26
Vaneck Vectors Russia Index Et 0.0 $855k 49k 17.45
Herc Hldgs (HRI) 0.0 $412k 37k 11.11
PHH Corporation 0.0 $231k 17k 13.35
America Movil Sab De Cv spon adr l 0.0 $173k 14k 12.18
Barrick Gold Corp (GOLD) 0.0 $215k 10k 21.09
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 575k 0.00
Gencor Industries (GENC) 0.0 $233k 15k 15.54
ICICI Bank (IBN) 0.0 $170k 24k 7.12
Denny's Corporation (DENN) 0.0 $123k 12k 10.74
BlackRock (BLK) 0.0 $0 26k 0.00
Progressive Corporation (PGR) 0.0 $202k 6.0k 33.63
State Street Corporation (STT) 0.0 $378k 7.0k 54.26
Lincoln National Corporation (LNC) 0.0 $283k 7.3k 38.99
DST Systems 0.0 $253k 2.2k 115.47
SEI Investments Company (SEIC) 0.0 $308k 6.4k 48.12
SLM Corporation (SLM) 0.0 $76k 12k 6.25
Moody's Corporation (MCO) 0.0 $246k 2.6k 93.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 11k 25.91
Tractor Supply Company (TSCO) 0.0 $295k 3.2k 91.27
Seattle Genetics 0.0 $206k 5.1k 40.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 2.9k 87.08
Pulte (PHM) 0.0 $375k 19k 19.48
Avon Products 0.0 $41k 11k 3.90
Bed Bath & Beyond 0.0 $325k 7.5k 43.21
Coach 0.0 $358k 8.8k 40.76
FMC Technologies 0.0 $258k 9.7k 26.64
Genuine Parts Company (GPC) 0.0 $98k 178k 0.55
Hologic (HOLX) 0.0 $265k 7.6k 34.84
J.C. Penney Company 0.0 $140k 16k 8.81
Leggett & Platt (LEG) 0.0 $261k 5.1k 50.83
Nucor Corporation (NUE) 0.0 $382k 7.7k 49.51
Sealed Air (SEE) 0.0 $244k 5.3k 45.80
Valspar Corporation 0.0 $220k 2.0k 107.68
Boston Scientific Corporation (BSX) 0.0 $381k 16k 23.49
Harley-Davidson (HOG) 0.0 $314k 7.0k 45.02
Tiffany & Co. 0.0 $293k 4.8k 60.50
Akamai Technologies (AKAM) 0.0 $232k 4.2k 55.90
CACI International (CACI) 0.0 $273k 3.0k 90.73
Electronic Arts (EA) 0.0 $275k 3.6k 75.88
DaVita (DVA) 0.0 $241k 3.1k 77.49
International Flavors & Fragrances (IFF) 0.0 $252k 2.0k 126.00
Analog Devices (ADI) 0.0 $207k 3.7k 56.60
Universal Corporation (UVV) 0.0 $222k 3.8k 57.92
TECO Energy 0.0 $223k 8.0k 27.80
Xilinx 0.0 $258k 5.6k 46.20
Equity Residential (EQR) 0.0 $300k 4.4k 68.93
National-Oilwell Var 0.0 $326k 9.6k 33.86
Waters Corporation (WAT) 0.0 $242k 1.7k 139.64
American Financial (AFG) 0.0 $293k 4.0k 73.71
Olin Corporation (OLN) 0.0 $206k 8.3k 24.83
Gartner (IT) 0.0 $363k 3.7k 97.71
Nike (NKE) 0.0 $162k 415k 0.39
Telefonica (TEF) 0.0 $182k 19k 9.60
Encana Corp 0.0 $147k 19k 7.88
Agilent Technologies Inc C ommon (A) 0.0 $378k 8.6k 43.84
Mitsubishi UFJ Financial (MUFG) 0.0 $48k 11k 4.58
Canadian Natural Resources (CNQ) 0.0 $306k 9.9k 30.83
Mbia (MBI) 0.0 $78k 11k 6.97
Harman International Industries 0.0 $360k 5.0k 71.93
Markel Corporation (MKL) 0.0 $225k 234.00 961.54
Barclays (BCS) 0.0 $120k 16k 7.38
Sturm, Ruger & Company (RGR) 0.0 $214k 3.3k 63.92
Hilltop Holdings (HTH) 0.0 $249k 12k 20.99
Advance Auto Parts (AAP) 0.0 $226k 1.4k 161.20
Scientific Games (LNW) 0.0 $92k 10k 9.20
Strayer Education 0.0 $367k 7.5k 49.22
United States Oil Fund 0.0 $186k 16k 11.41
Vornado Realty Trust (VNO) 0.0 $350k 3.5k 100.14
Astoria Financial Corporation 0.0 $162k 11k 15.34
1st Century Bancshares 0.0 $253k 23k 11.24
Intel Corp sdcv 0.0 $15k 11k 1.36
Chesapeake Energy Corporation 0.0 $158k 38k 4.13
Credit Acceptance (CACC) 0.0 $383k 2.1k 184.76
IDEX Corporation (IEX) 0.0 $321k 3.9k 81.97
Pioneer Natural Resources 0.0 $78k 10k 7.50
Ultimate Software 0.0 $303k 1.4k 210.12
Verisk Analytics (VRSK) 0.0 $282k 3.5k 80.69
Monster Worldwide 0.0 $27k 11k 2.38
NVR (NVR) 0.0 $214k 120.00 1783.33
National Presto Industries (NPK) 0.0 $205k 2.2k 95.00
PICO Holdings 0.0 $225k 24k 9.35
Southwest Gas Corporation (SWX) 0.0 $309k 3.9k 78.85
Gray Television (GTN) 0.0 $165k 15k 10.85
Libbey 0.0 $179k 11k 15.91
PowerShares DB Com Indx Trckng Fund 0.0 $385k 25k 15.40
Titan International (TWI) 0.0 $128k 21k 6.16
Mead Johnson Nutrition 0.0 $14k 80k 0.17
Webster Financial Corporation (WBS) 0.0 $250k 7.4k 34.00
ArcelorMittal 0.0 $49k 11k 4.60
Celanese Corporation (CE) 0.0 $221k 3.4k 65.37
Och-Ziff Capital Management 0.0 $79k 21k 3.82
Black Hills Corporation (BKH) 0.0 $211k 3.3k 63.17
Cliffs Natural Resources 0.0 $138k 25k 5.64
Community Health Systems (CYH) 0.0 $126k 11k 11.95
Huntsman Corporation (HUN) 0.0 $142k 11k 13.37
Iridium Communications (IRDM) 0.0 $214k 24k 8.92
Medifast (MED) 0.0 $204k 6.1k 33.23
Rex Energy Corporation 0.0 $109k 165k 0.66
Western Refining 0.0 $309k 15k 20.54
AllianceBernstein Holding (AB) 0.0 $232k 10k 23.21
Align Technology (ALGN) 0.0 $335k 4.2k 80.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 25k 5.70
Cheesecake Factory Incorporated (CAKE) 0.0 $268k 5.5k 48.31
Cedar Shopping Centers 0.0 $162k 22k 7.48
China Green Agriculture 0.0 $13k 10k 1.30
Consolidated Communications Holdings (CNSL) 0.0 $210k 7.7k 27.16
Daktronics (DAKT) 0.0 $209k 33k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $11k 15k 0.73
EV Energy Partners 0.0 $25k 11k 2.27
Exelixis (EXEL) 0.0 $287k 37k 7.83
GameStop (GME) 0.0 $320k 12k 26.63
Lincoln Educational Services Corporation (LINC) 0.0 $23k 16k 1.48
Middleby Corporation (MIDD) 0.0 $209k 1.8k 115.73
Northern Oil & Gas 0.0 $47k 10k 4.60
North European Oil Royalty (NRT) 0.0 $121k 13k 9.55
NuStar Energy 0.0 $347k 7.0k 49.72
Parker Drilling Company 0.0 $25k 11k 2.23
Prudential Public Limited Company (PUK) 0.0 $294k 8.9k 33.22
Royal Gold (RGLD) 0.0 $226k 3.1k 72.09
Rogers Corporation (ROG) 0.0 $354k 5.8k 61.03
Sangamo Biosciences (SGMO) 0.0 $178k 31k 5.82
Seaspan Corp 0.0 $140k 10k 13.91
Banco Santander (SAN) 0.0 $253k 65k 3.92
Synutra International 0.0 $119k 31k 3.80
TC Pipelines 0.0 $349k 6.1k 57.19
Taseko Cad (TGB) 0.0 $16k 33k 0.48
Teekay Offshore Partners 0.0 $67k 11k 6.03
USANA Health Sciences (USNA) 0.0 $331k 3.0k 110.92
Unitil Corporation (UTL) 0.0 $208k 4.9k 42.51
AMREP Corporation (AXR) 0.0 $307k 63k 4.91
Boardwalk Pipeline Partners 0.0 $294k 17k 17.33
Centene Corporation (CNC) 0.0 $219k 3.1k 70.92
Energen Corporation 0.0 $277k 5.8k 48.13
FormFactor (FORM) 0.0 $139k 16k 8.97
Hain Celestial (HAIN) 0.0 $333k 6.8k 49.31
Medivation 0.0 $243k 4.0k 60.54
Worthington Industries (WOR) 0.0 $222k 5.2k 42.38
Applied Industrial Technologies (AIT) 0.0 $361k 8.0k 45.12
Arena Pharmaceuticals 0.0 $34k 20k 1.72
Alphatec Holdings 0.0 $41k 118k 0.35
Saul Centers (BFS) 0.0 $213k 3.4k 62.06
Berkshire Hills Ban (BHLB) 0.0 $250k 9.3k 26.91
Corrections Corporation of America 0.0 $318k 9.1k 35.12
Extra Space Storage (EXR) 0.0 $248k 2.7k 93.16
Glacier Ban (GBCI) 0.0 $371k 14k 26.71
Kinross Gold Corp (KGC) 0.0 $71k 15k 4.85
Lloyds TSB (LYG) 0.0 $77k 25k 3.05
McDermott International 0.0 $76k 15k 4.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $45k 56k 0.80
Piedmont Natural Gas Company 0.0 $285k 4.7k 60.05
PrivateBan 0.0 $340k 7.7k 43.94
Rigel Pharmaceuticals 0.0 $22k 10k 2.20
Sequenom 0.0 $33k 36k 0.93
TAL International 0.0 $343k 26k 13.35
WGL Holdings 0.0 $219k 3.1k 70.71
Astronics Corporation (ATRO) 0.0 $242k 7.3k 33.24
Globalstar (GSAT) 0.0 $47k 39k 1.21
Halozyme Therapeutics (HALO) 0.0 $336k 39k 8.60
Sunstone Hotel Investors (SHO) 0.0 $178k 15k 12.08
Harris & Harris 0.0 $28k 17k 1.62
CBS Corporation 0.0 $203k 3.5k 57.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $274k 21k 13.14
Extreme Networks (EXTR) 0.0 $65k 19k 3.39
Alexandria Real Estate Equities (ARE) 0.0 $271k 2.6k 103.28
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 3.8k 55.16
Hercules Technology Growth Capital (HTGC) 0.0 $147k 12k 12.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $245k 13k 19.51
United Community Financial 0.0 $70k 12k 6.10
CAS Medical Systems 0.0 $319k 171k 1.86
CNB Financial Corporation (CCNE) 0.0 $190k 11k 17.67
Clearwater Paper (CLW) 0.0 $203k 3.1k 65.42
Eldorado Gold Corp 0.0 $52k 12k 4.41
Endeavour Silver Corp (EXK) 0.0 $140k 35k 3.97
Limelight Networks 0.0 $17k 11k 1.50
Perceptron 0.0 $70k 15k 4.67
Royal Bank of Scotland 0.0 $76k 16k 4.65
Ball Corporation (BALL) 0.0 $334k 4.6k 72.56
OncoGenex Pharmaceuticals 0.0 $27k 27k 0.99
Immunomedics 0.0 $127k 54k 2.36
PowerShares DB US Dollar Index Bullish 0.0 $267k 11k 24.77
Camden Property Trust (CPT) 0.0 $301k 3.4k 88.84
Celldex Therapeutics 0.0 $0 244k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $200k 3.8k 52.08
iShares Dow Jones US Tele (IYZ) 0.0 $221k 6.6k 33.38
Valeant Pharmaceuticals Int 0.0 $0 66k 0.00
Lakeland Industries (LAKE) 0.0 $164k 19k 8.70
Tanzanian Royalty Expl Corp 0.0 $151k 215k 0.70
Build-A-Bear Workshop (BBW) 0.0 $187k 14k 13.39
Cobalt Intl Energy 0.0 $82k 64k 1.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $196k 13k 15.53
ZIOPHARM Oncology 0.0 $194k 36k 5.47
Barclays Bk Plc Ipsp croil etn 0.0 $102k 16k 6.34
Vermillion 0.0 $185k 167k 1.11
Quad/Graphics (QUAD) 0.0 $233k 10k 23.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $288k 36k 8.05
Hallador Energy (HNRG) 0.0 $198k 43k 4.63
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $229k 3.6k 63.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $257k 51k 5.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $333k 24k 13.94
Blackrock Municipal Income Trust (BFK) 0.0 $241k 15k 15.89
Clearbridge Energy M 0.0 $347k 22k 15.99
DNP Select Income Fund (DNP) 0.0 $152k 14k 10.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $179k 12k 14.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $223k 15k 14.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $357k 7.9k 45.02
Franklin Templeton (FTF) 0.0 $116k 10k 11.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $29k 29k 1.00
New Germany Fund (GF) 0.0 $211k 16k 13.29
PowerShares Preferred Portfolio 0.0 $329k 22k 15.14
Antares Pharma 0.0 $11k 11k 0.96
Cadiz (CDZI) 0.0 $125k 21k 5.89
Connecticut Water Service 0.0 $249k 4.4k 56.18
Neuralstem 0.0 $27k 93k 0.29
Omeros Corporation (OMER) 0.0 $151k 14k 10.63
One Liberty Properties (OLP) 0.0 $360k 15k 23.78
Primo Water Corporation 0.0 $49k 12k 4.00
Red Lion Hotels Corporation 0.0 $104k 14k 7.28
Team Health Holdings 0.0 $369k 9.1k 40.56
VirnetX Holding Corporation 0.0 $105k 26k 4.00
Costamare (CMRE) 0.0 $353k 46k 7.69
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25k 19k 1.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $323k 4.2k 76.52
Sharps Compliance 0.0 $44k 10k 4.40
Kayne Anderson Energy Total Return Fund 0.0 $272k 25k 10.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $345k 27k 13.02
Nuveen Select Maturities Mun Fund (NIM) 0.0 $143k 13k 10.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $171k 12k 14.09
PowerShares India Portfolio 0.0 $391k 20k 19.55
Putnam Premier Income Trust (PPT) 0.0 $49k 10k 4.75
Vanguard Materials ETF (VAW) 0.0 $319k 3.1k 101.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 16k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $212k 8.6k 24.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $340k 2.8k 122.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $230k 1.8k 125.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $267k 2.3k 115.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $315k 2.6k 122.24
iShares Russell Microcap Index (IWC) 0.0 $383k 5.5k 70.03
Elements Rogers Agri Tot Ret etf 0.0 $178k 27k 6.55
Elements Rogers Intl Commodity Etn etf 0.0 $323k 63k 5.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $312k 6.1k 50.79
iShares Barclays Agency Bond Fund (AGZ) 0.0 $381k 3.3k 114.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $268k 7.0k 38.32
iShares Dow Jones US Healthcare (IYH) 0.0 $277k 1.9k 147.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $214k 1.6k 135.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $133k 13k 10.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $246k 6.3k 38.85
iShares S&P Global Energy Sector (IXC) 0.0 $215k 6.6k 32.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $200k 2.0k 101.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $275k 2.5k 109.43
ACADIA Pharmaceuticals (ACAD) 0.0 $208k 6.5k 32.01
Royce Micro Capital Trust (RMT) 0.0 $79k 11k 7.33
BlackRock Debt Strategies Fund 0.0 $177k 50k 3.54
C&F Financial Corporation (CFFI) 0.0 $302k 6.7k 44.78
Eastern Virginia Bankshares 0.0 $116k 16k 7.49
Enerplus Corp 0.0 $288k 44k 6.59
Banro Corp 0.0 $7.0k 25k 0.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $205k 15k 13.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $212k 7.3k 29.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $167k 40k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 12k 14.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $178k 16k 10.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $379k 49k 7.71
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $262k 2.7k 96.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $236k 5.6k 41.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $371k 4.9k 75.56
Western Asset Vrble Rate Strtgc Fnd 0.0 $292k 20k 14.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $269k 15k 17.82
BlackRock Muni Income Investment Trust 0.0 $285k 18k 16.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $203k 14k 14.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 18k 7.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $221k 39k 5.72
Blackrock Munivest Fund II (MVT) 0.0 $284k 16k 18.25
Blackrock MuniEnhanced Fund 0.0 $157k 12k 12.79
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $224k 12k 18.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $261k 18k 14.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $371k 46k 8.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $243k 16k 15.51
Nuveen Munpl Markt Opp Fund 0.0 $173k 12k 15.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $152k 14k 11.10
PowerShares Hgh Yield Corporate Bnd 0.0 $350k 19k 18.41
PowerShares Global Water Portfolio 0.0 $219k 10k 21.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $363k 45k 8.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $343k 11k 30.77
Tortoise MLP Fund 0.0 $270k 15k 18.36
Nuveen Premium Income Municipal Fund 0.0 $371k 24k 15.44
Penn West Energy Trust 0.0 $14k 10k 1.36
Stonegate Bk Ft Lauderdale 0.0 $313k 9.7k 32.24
Nuveen Performance Plus Municipal Fund 0.0 $262k 16k 16.53
BlackRock Core Bond Trust (BHK) 0.0 $201k 15k 13.85
JinkoSolar Holding (JKS) 0.0 $328k 16k 20.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $251k 9.8k 25.53
ProShares UltraShort Euro (EUO) 0.0 $207k 8.5k 24.33
Blackrock MuniHoldings Insured 0.0 $290k 19k 15.32
Palatin Technologies 0.0 $5.0k 10k 0.50
D Golden Minerals 0.0 $13k 20k 0.65
Pluristem Therapeutics 0.0 $79k 60k 1.33
Pembina Pipeline Corp (PBA) 0.0 $298k 9.8k 30.46
Threshold Pharmaceuticals 0.0 $50k 79k 0.63
Calamos Global Total Return Fund (CGO) 0.0 $366k 34k 10.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $153k 12k 13.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $179k 11k 15.74
Superior Uniform (SGC) 0.0 $232k 12k 19.10
PowerShares Insured Cali Muni Bond 0.0 $300k 11k 26.80
BlackRock MuniYield Insured Investment 0.0 $204k 13k 15.58
Apricus Bioscience 0.0 $24k 59k 0.41
Eca Marcellus Trust I (ECTM) 0.0 $146k 73k 2.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $119k 40k 2.98
First Trust Health Care AlphaDEX (FXH) 0.0 $259k 4.4k 59.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $225k 5.6k 40.01
WisdomTree Investments (WT) 0.0 $140k 14k 9.84
American Lorain Corporation 0.0 $31k 28k 1.13
inTEST Corporation (INTT) 0.0 $235k 62k 3.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $368k 11k 34.91
Athersys 0.0 $85k 39k 2.17
Pengrowth Energy Corp 0.0 $29k 16k 1.81
1st Constitution Ban 0.0 $139k 12k 12.03
Cormedix 0.0 $54k 27k 1.99
Indexiq Etf Tr hdg mactrk etf 0.0 $250k 10k 24.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $371k 25k 14.87
Proshares Tr pshs consmr svcs (UCC) 0.0 $300k 2.9k 103.45
S&W Seed Company (SANW) 0.0 $45k 10k 4.33
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $222k 2.0k 108.77
Vanguard Russell 1000 Value Et (VONV) 0.0 $221k 2.5k 89.66
Schwab Strategic Tr cmn (SCHV) 0.0 $372k 8.3k 44.72
Full Circle Cap Corp 0.0 $100k 37k 2.71
USD.001 Ibio 0.0 $81k 113k 0.72
First Cmnty Finl Part 0.0 $97k 11k 8.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $221k 8.3k 26.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $291k 6.9k 41.89
D Spdr Series Trust (XTN) 0.0 $302k 6.9k 43.62
Mosaic (MOS) 0.0 $254k 9.7k 26.25
Cavium 0.0 $302k 7.8k 38.61
Sandridge Miss Trust (SDTTU) 0.0 $82k 34k 2.42
Torchlight Energy Resources 0.0 $6.0k 10k 0.60
Wendy's/arby's Group (WEN) 0.0 $328k 34k 9.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $320k 42k 7.71
Renren Inc- 0.0 $28k 17k 1.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $295k 15k 19.25
Trust Spanish (SBSAA) 0.0 $104k 29k 3.57
Global X Etf equity 0.0 $211k 10k 20.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $260k 2.7k 96.80
Wesco Aircraft Holdings 0.0 $201k 15k 13.40
Duff & Phelps Global (DPG) 0.0 $210k 12k 17.13
Western Copper And Gold Cor (WRN) 0.0 $48k 57k 0.85
Bellatrix Exploration 0.0 $23k 24k 0.98
Tripadvisor (TRIP) 0.0 $336k 5.3k 63.68
Groupon 0.0 $137k 42k 3.28
Wpx Energy 0.0 $100k 11k 9.49
Zynga 0.0 $38k 16k 2.45
Direxion Shs Etf Tr Daily 20+ 0.0 $182k 11k 16.91
Network 0.0 $30k 24k 1.23
Neoprobe 0.0 $85k 160k 0.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $365k 8.8k 41.60
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $44k 16k 2.81
Powershares Etf Tr Ii asia pac bd pr 0.0 $260k 11k 23.08
Synthetic Biologics 0.0 $76k 42k 1.81
Spdr Short-term High Yield mf (SJNK) 0.0 $204k 7.7k 26.62
Pimco Total Return Etf totl (BOND) 0.0 $378k 3.5k 107.36
1iqtech International 0.0 $18k 30k 0.60
Retail Properties Of America 0.0 $316k 19k 16.89
Ensco Plc Shs Class A 0.0 $233k 24k 9.71
Carlyle Group 0.0 $168k 10k 16.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $286k 17k 16.49
Kcap Financial 0.0 $50k 13k 3.84
Trovagene 0.0 $219k 49k 4.52
Global X Fds glb x permetf 0.0 $244k 9.6k 25.31
Turquoisehillres 0.0 $55k 16k 3.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $369k 15k 24.20
Sandstorm Gold (SAND) 0.0 $133k 30k 4.41
Meritage Homes Corp conv 0.0 $14k 14k 1.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $291k 15k 19.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $290k 12k 24.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $286k 14k 20.65
Altisource Residential Corp cl b 0.0 $257k 28k 9.23
Ambarella (AMBA) 0.0 $238k 4.7k 50.85
Workday Inc cl a (WDAY) 0.0 $314k 4.2k 73.95
Seadrill Partners 0.0 $205k 38k 5.42
Accelr8 Technology 0.0 $188k 13k 14.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $267k 22k 12.33
Organovo Holdings 0.0 $69k 18k 3.83
Washingtonfirst Bankshares, In c 0.0 $309k 14k 21.59
Mast Therapeutics 0.0 $158k 336k 0.47
Pimco Dynamic Credit Income other 0.0 $338k 18k 19.17
Forestar Group Inc note 0.0 $12k 13k 0.92
Global X Fds globx supdv us (DIV) 0.0 $379k 15k 25.49
Rwt 4 5/8 04/15/18 0.0 $13k 13k 1.00
Dominion Diamond Corp foreign 0.0 $163k 19k 8.81
Metropcs Communications (TMUS) 0.0 $353k 8.2k 43.30
Highland Fds i hi ld iboxx srln 0.0 $206k 11k 18.37
Goldman Sachs Group Inc note 1/2 0.0 $13k 12k 1.08
Wells Fargo & Co mtnf 6/0 0.0 $14k 12k 1.17
Neuberger Berman Mlp Income (NML) 0.0 $153k 18k 8.35
Twenty-first Century Fox 0.0 $324k 12k 26.95
Echo Therapeutics 0.0 $250k 194k 1.29
Mallinckrodt Pub 0.0 $374k 6.2k 60.33
Sprint 0.0 $60k 14k 4.36
Noodles & Co (NDLS) 0.0 $156k 16k 9.82
Ohr Pharmaceutical 0.0 $80k 30k 2.67
Gw Pharmaceuticals Plc ads 0.0 $203k 2.2k 92.31
Therapeuticsmd 0.0 $171k 20k 8.55
Tableau Software Inc Cl A 0.0 $251k 5.1k 48.96
Ishares Tr 2018 invtgr bd 0.0 $308k 3.3k 93.22
Ishares Tr 2020 invtgr bd 0.0 $269k 2.6k 103.86
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $10k 11k 0.91
Ishares S&p Amt-free Municipal 0.0 $242k 9.4k 25.63
Anthera Pharmaceutcls 0.0 $156k 50k 3.11
Psec Us conv 0.0 $139k 138k 1.01
Sprouts Fmrs Mkt (SFM) 0.0 $220k 9.6k 22.84
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $234k 10k 23.16
Nanoviricides 0.0 $19k 11k 1.66
Sch Fnd Intl Lg Etf (FNDF) 0.0 $210k 8.8k 23.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $218k 3.3k 66.04
Sterling Bancorp 0.0 $367k 24k 15.64
Ambev Sa- (ABEV) 0.0 $120k 20k 5.96
Pattern Energy 0.0 $273k 12k 22.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $145k 11k 13.75
Allegion Plc equity (ALLE) 0.0 $343k 5.0k 67.97
Noble Corp Plc equity 0.0 $391k 48k 8.14
Hilton Worlwide Hldgs 0.0 $277k 12k 22.51
58 Com Inc spon adr rep a 0.0 $372k 8.2k 45.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $314k 6.2k 50.52
Midcoast Energy Partners 0.0 $132k 16k 8.53
Container Store (TCS) 0.0 $194k 36k 5.38
Blackstone Mtg Tr Inc Note cb 0.0 $13k 12k 1.08
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 13k 1.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $8.1k 28k 0.29
Goldman Sachs Mlp Inc Opp 0.0 $342k 37k 9.34
Provectus Biopharmaceuticals I (PVCT) 0.0 $22k 58k 0.38
Guggenheim Bulletshares 2020 H mf 0.0 $269k 11k 23.72
Ttm Technologies Inc conv 0.0 $14k 14k 1.00
Knowles (KN) 0.0 $337k 25k 13.71
Sizmek 0.0 $23k 10k 2.30
Heron Therapeutics (HRTX) 0.0 $322k 18k 17.98
Argos Therapeutics 0.0 $160k 26k 6.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $14k 14k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $13k 13k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13k 14k 0.93
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $9.0k 10k 0.90
Energous 0.0 $153k 12k 12.94
Voya Emerging Markets High I etf (IHD) 0.0 $86k 12k 7.42
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $313k 17k 18.34
Voya Prime Rate Trust sh ben int 0.0 $267k 52k 5.10
National Health Invs Inc note 0.0 $15k 14k 1.07
Pennymac Corp conv 0.0 $14k 15k 0.93
Navient Corporation equity (NAVI) 0.0 $139k 12k 12.00
Weatherford Intl Plc ord 0.0 $153k 27k 5.63
Ims Health Holdings 0.0 $250k 9.9k 25.31
Jd (JD) 0.0 $228k 11k 21.13
J2 Global Inc note 3.250% 6/1 0.0 $12k 11k 1.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $11k 12k 0.92
Vital Therapies 0.0 $62k 10k 6.20
Signal Genetics 0.0 $173k 412k 0.42
Northstar Asset Management C 0.0 $261k 26k 10.23
Intersect Ent 0.0 $134k 10k 12.84
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $50k 66k 0.75
Wafergen Bio-systems 0.0 $14k 17k 0.85
Bio Blast Pharma 0.0 $57k 36k 1.60
Brainstorm Cell Therapeutics (BCLI) 0.0 $26k 11k 2.42
Sandisk Corp conv 0.0 $11k 10k 1.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $209k 2.9k 72.14
Ubs Group (UBS) 0.0 $187k 15k 12.89
Vericel (VCEL) 0.0 $36k 16k 2.20
Joint (JYNT) 0.0 $56k 28k 2.00
Newtek Business Svcs (NEWT) 0.0 $237k 18k 13.04
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $14k 13k 1.08
Orbital Atk 0.0 $205k 2.4k 86.10
Sprott Focus Tr (FUND) 0.0 $115k 18k 6.39
Chimera Investment Corp etf 0.0 $160k 10k 15.85
Cellectis S A (CLLS) 0.0 $357k 13k 26.56
Virtu Financial Inc Class A (VIRT) 0.0 $187k 10k 17.99
Invivo Therapeutics Hldgs 0.0 $135k 23k 5.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $13k 14k 0.93
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Chemours (CC) 0.0 $99k 15k 6.64
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 1.00
Civeo 0.0 $241k 134k 1.80
Columbia Pipeline 0.0 $371k 15k 25.34
Nielsen Hldgs Plc Shs Eur 0.0 $309k 6.0k 51.92
Care Cap Properties 0.0 $224k 8.6k 26.06
Msg Network Inc cl a 0.0 $295k 19k 15.33
Everi Hldgs (EVRI) 0.0 $15k 13k 1.20
Wright Medical Group Nv 0.0 $182k 11k 17.36
First Tr Dynamic Europe Eqt 0.0 $368k 23k 16.00
Capstone Turbine 0.0 $17k 12k 1.44
Ferroglobe (GSM) 0.0 $372k 43k 8.66
Square Inc cl a (SQ) 0.0 $121k 13k 9.03
Nymox Pharmaceutical (NYMXF) 0.0 $36k 11k 3.21
American Farmland 0.0 $205k 34k 6.12
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $269k 5.4k 50.08
Ion Geophysical Corp 0.0 $83k 13k 6.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $264k 5.4k 48.90
Dryships Inc F 0.0 $12k 27k 0.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $64k 12k 5.33
Liberty Media Corp Series C Li 0.0 $305k 16k 18.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $229k 4.1k 55.92
Ocean Rig Udw 0.0 $89k 36k 2.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $240k 5.0k 48.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $256k 6.1k 42.17
Coca Cola European Partners (CCEP) 0.0 $251k 7.1k 35.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $381k 12k 32.51
Vistagen Therapeutics 0.0 $79k 20k 3.91