HighTower Advisors

HighTower Advisors as of Sept. 30, 2016

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1856 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $225M 1.0M 216.28
Microsoft Corporation (MSFT) 1.9 $158M 2.7M 57.65
Johnson & Johnson (JNJ) 1.7 $141M 1.2M 118.23
Exxon Mobil Corporation (XOM) 1.6 $135M 1.6M 87.25
At&t (T) 1.5 $130M 3.2M 40.59
Merck & Co (MRK) 1.2 $98M 1.6M 62.33
Procter & Gamble Company (PG) 1.2 $98M 1.1M 89.73
General Electric Company 1.1 $94M 3.2M 29.64
Berkshire Hathaway (BRK.B) 1.1 $93M 641k 144.37
United Parcel Service (UPS) 1.1 $89M 809k 109.34
Verizon Communications (VZ) 1.0 $88M 1.7M 51.97
Rydex S&P Equal Weight ETF 0.9 $80M 955k 83.60
JPMorgan Chase & Co. (JPM) 0.9 $73M 1.1M 66.64
Pfizer (PFE) 0.8 $71M 2.1M 33.85
Coca-Cola Company (KO) 0.8 $67M 1.6M 42.29
Intel Corporation (INTC) 0.8 $66M 1.7M 37.78
Pepsi (PEP) 0.8 $64M 592k 108.82
Home Depot (HD) 0.8 $63M 493k 128.66
iShares Russell 1000 Growth Index (IWF) 0.7 $63M 605k 104.19
Bristol Myers Squibb (BMY) 0.7 $60M 1.1M 53.88
Vanguard Dividend Appreciation ETF (VIG) 0.7 $60M 717k 83.92
Enterprise Products Partners (EPD) 0.7 $60M 2.2M 27.65
International Business Machines (IBM) 0.7 $58M 363k 159.00
Chevron Corporation (CVX) 0.7 $57M 553k 102.90
Magellan Midstream Partners 0.6 $52M 739k 70.72
Altria (MO) 0.6 $50M 787k 63.24
Amgen (AMGN) 0.6 $47M 282k 167.34
Philip Morris International (PM) 0.6 $48M 492k 97.23
Vanguard Total Bond Market ETF (BND) 0.6 $48M 566k 84.14
Cisco Systems (CSCO) 0.6 $47M 1.5M 31.75
iShares Lehman Aggregate Bond (AGG) 0.6 $47M 417k 112.41
Facebook Inc cl a (META) 0.5 $45M 349k 128.33
Boeing Company (BA) 0.5 $44M 335k 131.78
Vanguard Growth ETF (VUG) 0.5 $42M 374k 112.31
Alphabet Inc Class A cs (GOOGL) 0.5 $41M 51k 803.18
Abbvie (ABBV) 0.5 $41M 644k 63.06
PNC Financial Services (PNC) 0.5 $40M 440k 90.11
McDonald's Corporation (MCD) 0.5 $40M 345k 115.46
FedEx Corporation (FDX) 0.5 $39M 223k 173.88
iShares Russell 1000 Value Index (IWD) 0.5 $39M 370k 105.64
American Water Works (AWK) 0.5 $38M 510k 74.84
3M Company (MMM) 0.4 $37M 210k 176.26
Qualcomm (QCOM) 0.4 $36M 527k 68.54
Time Warner 0.4 $36M 451k 79.65
Wal-Mart Stores (WMT) 0.4 $36M 494k 72.08
Berkshire Hathaway (BRK.A) 0.4 $33M 153.00 216169.93
iShares S&P 500 Index (IVV) 0.4 $33M 152k 217.61
Amazon (AMZN) 0.4 $33M 40k 838.25
Vanguard Total Stock Market ETF (VTI) 0.4 $33M 293k 111.31
Kraft Heinz (KHC) 0.4 $33M 364k 89.51
Kimberly-Clark Corporation (KMB) 0.4 $32M 250k 126.25
Wells Fargo & Company (WFC) 0.4 $31M 703k 44.27
UnitedHealth (UNH) 0.4 $31M 222k 140.18
Mondelez Int (MDLZ) 0.4 $31M 710k 43.91
Caterpillar (CAT) 0.4 $31M 346k 88.87
SPDR Gold Trust (GLD) 0.4 $31M 244k 125.94
Union Pacific Corporation (UNP) 0.3 $29M 300k 97.80
Comcast Corporation (CMCSA) 0.3 $29M 438k 66.37
Walt Disney Company (DIS) 0.3 $28M 306k 92.90
Dow Chemical Company 0.3 $29M 559k 51.87
Schwab International Equity ETF (SCHF) 0.3 $29M 1.0M 28.77
Murphy Usa (MUSA) 0.3 $29M 402k 71.37
General Mills (GIS) 0.3 $28M 437k 63.85
Air Products & Chemicals (APD) 0.3 $27M 181k 150.68
Colgate-Palmolive Company (CL) 0.3 $27M 361k 74.14
Bank of America Corporation (BAC) 0.3 $26M 1.7M 15.67
Southern Company (SO) 0.3 $26M 503k 51.37
Costco Wholesale Corporation (COST) 0.3 $26M 169k 152.63
Scripps Networks Interactive 0.3 $25M 400k 63.50
United Technologies Corporation 0.3 $24M 240k 101.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $25M 420k 59.16
Gilead Sciences (GILD) 0.3 $25M 312k 79.27
GenMark Diagnostics 0.3 $25M 2.1M 11.80
Alphabet Inc Class C cs (GOOG) 0.3 $24M 31k 781.42
Rydex S&P 500 Pure Growth ETF 0.3 $24M 281k 84.23
Eli Lilly & Co. (LLY) 0.3 $23M 285k 80.21
Celgene Corporation 0.3 $23M 217k 104.68
Nike (NKE) 0.3 $22M 414k 52.69
Walgreen Boots Alliance 0.3 $22M 278k 80.41
Abbott Laboratories (ABT) 0.2 $21M 491k 42.26
Honeywell International (HON) 0.2 $21M 183k 116.54
Schlumberger (SLB) 0.2 $21M 269k 78.78
Oracle Corporation (ORCL) 0.2 $21M 542k 39.29
Nippon Telegraph & Telephone (NTTYY) 0.2 $21M 456k 45.81
CVS Caremark Corporation (CVS) 0.2 $20M 225k 89.00
Novartis (NVS) 0.2 $21M 261k 79.00
GlaxoSmithKline 0.2 $21M 475k 43.10
MetLife (MET) 0.2 $20M 457k 44.45
PowerShares QQQ Trust, Series 1 0.2 $21M 172k 118.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $20M 230k 87.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $21M 678k 30.55
Alibaba Group Holding (BABA) 0.2 $20M 192k 105.80
Outfront Media 0.2 $20M 854k 23.67
Blackstone 0.2 $20M 778k 25.55
Visa (V) 0.2 $19M 234k 82.72
Dycom Industries (DY) 0.2 $20M 238k 81.77
Vanguard REIT ETF (VNQ) 0.2 $20M 229k 86.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $19M 309k 62.65
E.I. du Pont de Nemours & Company 0.2 $19M 276k 66.92
iShares S&P 500 Growth Index (IVW) 0.2 $19M 156k 121.65
wisdomtreetrusdivd.. (DGRW) 0.2 $19M 589k 32.29
Vodafone Group New Adr F (VOD) 0.2 $19M 641k 29.13
American Express Company (AXP) 0.2 $18M 275k 63.98
Raytheon Company 0.2 $18M 129k 136.22
Ford Motor Company (F) 0.2 $18M 1.5M 12.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $17M 325k 53.68
Automatic Data Processing (ADP) 0.2 $17M 192k 88.30
Lockheed Martin Corporation (LMT) 0.2 $17M 71k 239.83
Sempra Energy (SRE) 0.2 $17M 157k 107.20
DepoMed 0.2 $17M 675k 24.94
MaxLinear (MXL) 0.2 $17M 856k 20.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $17M 127k 132.84
Express Scripts Holding 0.2 $16M 226k 70.56
Nextera Energy (NEE) 0.2 $16M 128k 122.15
Texas Instruments Incorporated (TXN) 0.2 $16M 220k 70.25
Central Fd Cda Ltd cl a 0.2 $15M 1.1M 13.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $15M 125k 123.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $15M 210k 72.12
Ishares Tr rus200 idx etf (IWL) 0.2 $15M 307k 49.33
D First Tr Exchange-traded (FPE) 0.2 $15M 764k 19.53
Medtronic (MDT) 0.2 $15M 177k 86.36
Genuine Parts Company (GPC) 0.2 $15M 147k 100.44
EOG Resources (EOG) 0.2 $15M 151k 96.80
iShares Russell 1000 Index (IWB) 0.2 $14M 118k 120.46
Plains All American Pipeline (PAA) 0.2 $14M 454k 31.38
Green Plains Renewable Energy (GPRE) 0.2 $15M 558k 26.20
Vanguard Emerging Markets ETF (VWO) 0.2 $14M 379k 37.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $14M 133k 107.39
Powershares Etf Tr Ii s^p500 low vol 0.2 $15M 352k 41.48
Duke Energy (DUK) 0.2 $15M 185k 79.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $14M 663k 21.71
Cummins (CMI) 0.2 $14M 108k 128.24
SPDR KBW Bank (KBE) 0.2 $13M 393k 33.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $14M 551k 25.31
U.S. Bancorp (USB) 0.1 $12M 288k 42.91
Emerson Electric (EMR) 0.1 $13M 234k 54.51
White Mountains Insurance Gp (WTM) 0.1 $13M 15k 829.95
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 73k 174.10
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 149k 85.74
Alerian Mlp Etf 0.1 $12M 980k 12.70
Zeltiq Aesthetics 0.1 $13M 325k 39.22
Pacific Ethanol 0.1 $13M 1.8M 6.91
Cme (CME) 0.1 $12M 117k 104.50
Royal Dutch Shell 0.1 $12M 231k 50.39
Genesis Energy (GEL) 0.1 $12M 303k 37.98
iShares S&P 500 Value Index (IVE) 0.1 $12M 128k 94.94
Financial Select Sector SPDR (XLF) 0.1 $12M 610k 19.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 255k 45.44
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $12M 1.1M 10.82
Kinder Morgan (KMI) 0.1 $12M 510k 23.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 441k 26.42
BP (BP) 0.1 $11M 305k 35.21
Charles Schwab Corporation (SCHW) 0.1 $11M 343k 31.55
Health Care SPDR (XLV) 0.1 $11M 158k 72.12
Western Digital (WDC) 0.1 $11M 187k 58.55
Halliburton Company (HAL) 0.1 $11M 239k 44.90
Western Gas Partners 0.1 $11M 203k 55.08
Energy Transfer Equity (ET) 0.1 $11M 641k 16.80
Southwest Airlines (LUV) 0.1 $11M 282k 38.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 281k 39.54
Phillips 66 (PSX) 0.1 $11M 133k 80.32
CSX Corporation (CSX) 0.1 $10M 340k 30.54
Spectra Energy 0.1 $9.9M 231k 42.73
AFLAC Incorporated (AFL) 0.1 $10M 139k 71.89
AstraZeneca (AZN) 0.1 $9.9M 302k 32.86
Becton, Dickinson and (BDX) 0.1 $10M 57k 179.77
Stryker Corporation (SYK) 0.1 $10M 89k 116.54
American Electric Power Company (AEP) 0.1 $10M 158k 64.06
Omni (OMC) 0.1 $9.9M 117k 84.89
Industrial SPDR (XLI) 0.1 $11M 181k 58.37
Holly Energy Partners 0.1 $9.8M 287k 33.95
Technology SPDR (XLK) 0.1 $9.7M 204k 47.81
American International (AIG) 0.1 $10M 176k 59.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $10M 58k 174.97
SPDR S&P Dividend (SDY) 0.1 $10M 122k 84.30
Industries N shs - a - (LYB) 0.1 $11M 131k 80.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 104k 101.34
SPDR S&P International Dividend (DWX) 0.1 $10M 272k 36.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 398k 26.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 53k 198.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $10M 189k 54.32
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 192k 47.69
Monsanto Company 0.1 $9.4M 92k 101.83
Digital Realty Trust (DLR) 0.1 $9.7M 100k 96.98
Reynolds American 0.1 $9.0M 190k 47.17
Granite Construction (GVA) 0.1 $9.7M 196k 49.63
ConocoPhillips (COP) 0.1 $9.0M 207k 43.36
Praxair 0.1 $9.5M 79k 120.75
Buckeye Partners 0.1 $9.3M 130k 71.63
General Dynamics Corporation (GD) 0.1 $9.6M 62k 155.26
Lowe's Companies (LOW) 0.1 $9.5M 131k 72.11
ConAgra Foods (CAG) 0.1 $9.4M 200k 47.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.3M 115k 80.74
iShares Russell 2000 Index (IWM) 0.1 $9.0M 72k 124.12
Spectra Energy Partners 0.1 $9.0M 205k 43.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.7M 53k 182.97
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.5M 191k 49.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $9.6M 51k 190.99
Rydex Etf Trust s^p500 pur val 0.1 $9.2M 175k 52.87
Citigroup (C) 0.1 $9.0M 190k 47.15
Tesoro Logistics Lp us equity 0.1 $9.7M 199k 48.44
Zoetis Inc Cl A (ZTS) 0.1 $9.7M 187k 51.99
Gugenheim Bulletshares 2022 Corp Bd 0.1 $9.1M 419k 21.63
Ishares Tr ibnd dec21 etf 0.1 $9.4M 371k 25.34
Allergan 0.1 $9.4M 41k 230.82
Ishares Tr 0.1 $9.3M 371k 25.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.2M 219k 37.43
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 271k 30.59
MasterCard Incorporated (MA) 0.1 $8.3M 82k 101.37
Masco Corporation (MAS) 0.1 $8.6M 249k 34.31
BB&T Corporation 0.1 $8.6M 229k 37.80
Fluor Corporation (FLR) 0.1 $8.8M 171k 51.29
Illinois Tool Works (ITW) 0.1 $8.6M 72k 119.91
Clorox Company (CLX) 0.1 $8.7M 69k 125.28
Tupperware Brands Corporation 0.1 $8.8M 135k 65.31
Energy Select Sector SPDR (XLE) 0.1 $8.4M 119k 70.59
Lam Research Corporation 0.1 $8.2M 87k 94.86
Ida (IDA) 0.1 $8.2M 105k 78.27
iShares Russell 3000 Index (IWV) 0.1 $8.3M 65k 128.53
General Motors Company (GM) 0.1 $8.6M 271k 31.73
Vanguard Information Technology ETF (VGT) 0.1 $8.2M 68k 119.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $8.2M 155k 52.71
Advisorshares Tr activ bear etf 0.1 $8.2M 852k 9.63
Prologis (PLD) 0.1 $8.1M 151k 53.54
Eqt Midstream Partners 0.1 $8.3M 109k 76.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.5M 172k 49.63
Genesis Healthcare Inc Cl A (GENNQ) 0.1 $8.8M 3.3M 2.67
HSBC Holdings (HSBC) 0.1 $7.7M 203k 37.81
Radware Ltd ord (RDWR) 0.1 $7.4M 542k 13.74
BlackRock 0.1 $8.0M 22k 361.93
Starwood Property Trust (STWD) 0.1 $7.5M 331k 22.56
Western Union Company (WU) 0.1 $7.2M 348k 20.75
Norfolk Southern (NSC) 0.1 $7.6M 78k 97.23
Dominion Resources (D) 0.1 $7.4M 100k 74.34
Northrop Grumman Corporation (NOC) 0.1 $7.8M 37k 213.63
Stanley Black & Decker (SWK) 0.1 $7.5M 61k 123.09
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 67k 108.53
Yum! Brands (YUM) 0.1 $7.6M 84k 90.72
Target Corporation (TGT) 0.1 $7.3M 107k 68.74
Biogen Idec (BIIB) 0.1 $7.8M 25k 312.39
PPL Corporation (PPL) 0.1 $7.5M 217k 34.52
priceline.com Incorporated 0.1 $7.3M 5.0k 1454.22
Micron Technology (MU) 0.1 $7.8M 440k 17.77
Transcanada Corp 0.1 $7.5M 158k 47.54
NuVasive 0.1 $7.4M 111k 66.66
Skyworks Solutions (SWKS) 0.1 $8.0M 105k 76.21
Utilities SPDR (XLU) 0.1 $7.4M 151k 48.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.4M 70k 105.72
O'reilly Automotive (ORLY) 0.1 $7.7M 27k 279.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $7.9M 369k 21.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.2M 131k 55.07
Servisfirst Bancshares (SFBS) 0.1 $7.3M 141k 51.91
Powershares Etf Tr Ii var rate pfd por 0.1 $7.4M 291k 25.51
Ishares 2020 Amt-free Muni Bond Etf 0.1 $7.3M 284k 25.81
Peoples Utah Ban 0.1 $7.7M 376k 20.35
Ishares Tr ibnd dec23 etf 0.1 $7.7M 301k 25.69
Corning Incorporated (GLW) 0.1 $6.7M 284k 23.66
M&T Bank Corporation (MTB) 0.1 $7.0M 61k 116.17
Paychex (PAYX) 0.1 $6.6M 115k 57.83
T. Rowe Price (TROW) 0.1 $7.0M 105k 66.52
Best Buy (BBY) 0.1 $7.0M 183k 38.19
Morgan Stanley (MS) 0.1 $7.1M 221k 32.10
Macy's (M) 0.1 $6.8M 184k 36.99
Marsh & McLennan Companies (MMC) 0.1 $6.4M 96k 67.10
Fastenal Company (FAST) 0.1 $6.7M 160k 41.72
Endurance Specialty Hldgs Lt 0.1 $7.1M 109k 65.48
E.W. Scripps Company (SSP) 0.1 $7.1M 444k 15.90
Synaptics, Incorporated (SYNA) 0.1 $6.8M 115k 58.70
Energy Transfer Partners 0.1 $6.8M 184k 37.05
Sunoco Logistics Partners 0.1 $6.8M 241k 28.42
ProShares Ultra S&P500 (SSO) 0.1 $6.4M 91k 70.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.7M 60k 112.83
SPDR S&P Biotech (XBI) 0.1 $6.9M 104k 66.26
Vanguard Extended Market ETF (VXF) 0.1 $6.4M 70k 91.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.0M 215k 32.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $7.0M 127k 54.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $6.5M 378k 17.15
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.2M 75k 95.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.5M 121k 53.84
Marathon Petroleum Corp (MPC) 0.1 $6.8M 168k 40.58
Xylem (XYL) 0.1 $7.2M 137k 52.31
Powershares Exchange 0.1 $7.2M 234k 30.63
Eaton (ETN) 0.1 $6.6M 100k 65.86
Healthequity (HQY) 0.1 $6.5M 171k 37.85
Viveve Med 0.1 $6.6M 911k 7.22
Discover Financial Services 0.1 $6.2M 109k 56.73
Dick's Sporting Goods (DKS) 0.1 $5.9M 105k 56.72
Federated Investors (FHI) 0.1 $6.2M 210k 29.65
PPG Industries (PPG) 0.1 $6.1M 59k 102.64
Travelers Companies (TRV) 0.1 $5.7M 49k 114.67
International Paper Company (IP) 0.1 $5.7M 120k 47.86
Cadence Design Systems (CDNS) 0.1 $5.8M 227k 25.52
Valero Energy Corporation (VLO) 0.1 $5.6M 106k 53.02
Thermo Fisher Scientific (TMO) 0.1 $5.9M 37k 159.05
Deere & Company (DE) 0.1 $5.6M 66k 85.43
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 82k 73.08
Danaher Corporation (DHR) 0.1 $5.5M 70k 78.46
TJX Companies (TJX) 0.1 $6.1M 81k 74.73
Accenture (ACN) 0.1 $5.9M 49k 122.03
Public Service Enterprise (PEG) 0.1 $5.8M 139k 41.94
Magna Intl Inc cl a (MGA) 0.1 $5.8M 134k 42.93
Paccar (PCAR) 0.1 $6.2M 105k 58.77
Yahoo! 0.1 $5.8M 134k 43.05
Amphenol Corporation (APH) 0.1 $5.7M 88k 64.60
Invesco (IVZ) 0.1 $5.5M 177k 31.27
salesforce (CRM) 0.1 $6.3M 89k 71.28
Illumina (ILMN) 0.1 $6.1M 33k 181.77
Chicago Bridge & Iron Company 0.1 $6.1M 216k 28.00
Panera Bread Company 0.1 $5.9M 30k 194.80
Unilever (UL) 0.1 $5.7M 119k 47.36
iShares Gold Trust 0.1 $5.9M 464k 12.66
CBOE Holdings (CBOE) 0.1 $5.9M 91k 64.84
Kimco Realty Corporation (KIM) 0.1 $6.3M 219k 28.96
Vanguard Large-Cap ETF (VV) 0.1 $5.8M 59k 99.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $6.3M 149k 42.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.8M 50k 116.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.6M 44k 126.38
WisdomTree Total Dividend Fund (DTD) 0.1 $5.9M 75k 78.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $6.2M 95k 65.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.0M 74k 80.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.9M 525k 11.17
American Tower Reit (AMT) 0.1 $5.5M 49k 113.08
Ishares Tr eafe min volat (EFAV) 0.1 $6.1M 90k 67.60
Palo Alto Networks (PANW) 0.1 $5.5M 34k 159.92
Mplx (MPLX) 0.1 $6.3M 186k 33.85
Eversource Energy (ES) 0.1 $6.3M 115k 54.23
Cheniere Energy Inc note 4.250% 3/1 0.1 $6.2M 9.9M 0.63
Broad 0.1 $6.1M 35k 173.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.1M 122k 50.10
Lear Corporation (LEA) 0.1 $5.2M 43k 121.67
Petroleo Brasileiro SA (PBR) 0.1 $5.0M 532k 9.32
Baxter International (BAX) 0.1 $5.4M 114k 47.76
CBS Corporation 0.1 $4.9M 89k 54.65
Citrix Systems 0.1 $5.1M 60k 85.24
Sherwin-Williams Company (SHW) 0.1 $5.0M 18k 280.86
Diageo (DEO) 0.1 $4.7M 41k 116.17
Sanofi-Aventis SA (SNY) 0.1 $5.1M 133k 38.20
Canadian Pacific Railway 0.1 $5.4M 36k 152.62
Total (TTE) 0.1 $4.8M 100k 47.55
Williams Companies (WMB) 0.1 $5.1M 166k 30.67
Hospitality Properties Trust 0.1 $5.0M 168k 29.61
Discovery Communications 0.1 $5.2M 197k 26.32
Discovery Communications 0.1 $4.7M 176k 26.91
Roper Industries (ROP) 0.1 $4.8M 27k 180.78
J.M. Smucker Company (SJM) 0.1 $4.7M 35k 135.20
Varian Medical Systems 0.1 $5.3M 53k 99.70
Netflix (NFLX) 0.1 $4.8M 49k 98.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.0M 17k 289.10
Baidu (BIDU) 0.1 $5.0M 28k 181.05
Eaton Vance 0.1 $5.3M 136k 39.29
Zions Bancorporation (ZION) 0.1 $4.8M 154k 31.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 67k 77.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.7M 38k 122.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 102k 53.14
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 48k 101.69
EXACT Sciences Corporation (EXAS) 0.1 $5.2M 278k 18.57
PowerShares FTSE RAFI US 1000 0.1 $4.9M 52k 93.58
Vanguard Value ETF (VTV) 0.1 $4.9M 57k 86.99
SPDR DJ Wilshire REIT (RWR) 0.1 $5.4M 56k 97.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.9M 44k 110.39
iShares Dow Jones US Technology (IYW) 0.1 $4.7M 40k 118.86
Blackrock Municipal 2018 Term Trust 0.1 $4.9M 321k 15.21
PowerShares Dynamic Bldg. & Const. 0.1 $5.1M 195k 25.92
SPDR Barclays Capital 1-3 Month T- 0.1 $5.0M 109k 45.69
SPDR DJ Wilshire Small Cap 0.1 $4.8M 43k 111.58
Level 3 Communications 0.1 $5.0M 108k 46.37
Synergy Pharmaceuticals 0.1 $5.0M 906k 5.51
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $4.7M 137k 34.24
Ishares Tr core strm usbd (ISTB) 0.1 $4.8M 95k 50.59
Liberty Global Inc C 0.1 $4.9M 148k 33.05
Twitter 0.1 $5.3M 229k 23.02
Ishares msci uk 0.1 $4.8M 304k 15.84
Williams Partners 0.1 $5.4M 144k 37.22
Miller Howard High Inc Eqty (HIE) 0.1 $5.2M 422k 12.44
Doubleline Total Etf etf (TOTL) 0.1 $5.2M 105k 50.18
Ishares Tr ibonds dec 22 0.1 $5.5M 208k 26.33
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 222k 22.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.1M 19k 270.14
Goldman Sachs (GS) 0.1 $4.4M 28k 161.64
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 100k 39.84
Expeditors International of Washington (EXPD) 0.1 $4.2M 81k 51.88
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 89k 46.08
Cerner Corporation 0.1 $3.9M 63k 61.87
Franklin Resources (BEN) 0.1 $4.3M 120k 35.57
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 48k 80.84
SYSCO Corporation (SYY) 0.1 $4.0M 81k 49.14
Vulcan Materials Company (VMC) 0.1 $4.1M 36k 113.74
United Rentals (URI) 0.1 $4.1M 52k 78.20
Aetna 0.1 $4.6M 40k 115.57
Helmerich & Payne (HP) 0.1 $4.3M 64k 67.35
Royal Dutch Shell 0.1 $4.0M 76k 52.96
Unilever 0.1 $3.9M 86k 46.09
Lazard Ltd-cl A shs a 0.1 $4.5M 124k 36.39
Brookfield Infrastructure Part (BIP) 0.1 $4.3M 124k 34.44
Prudential Financial (PRU) 0.1 $4.5M 55k 81.69
Ventas (VTR) 0.1 $3.9M 56k 70.62
Delta Air Lines (DAL) 0.1 $3.8M 97k 39.32
Seagate Technology Com Stk 0.1 $4.3M 111k 38.60
Ares Capital Corporation (ARCC) 0.1 $4.0M 258k 15.46
United Therapeutics Corporation (UTHR) 0.1 $4.3M 36k 119.38
Vector (VGR) 0.1 $4.2M 194k 21.49
Gentex Corporation (GNTX) 0.1 $4.1M 236k 17.58
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 43k 99.91
MainSource Financial 0.1 $4.5M 180k 24.94
Tor Dom Bk Cad (TD) 0.1 $3.9M 87k 44.45
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M 59k 65.72
SPDR KBW Regional Banking (KRE) 0.1 $4.1M 97k 42.22
iShares Russell Midcap Value Index (IWS) 0.1 $4.4M 57k 76.73
iShares S&P MidCap 400 Index (IJH) 0.1 $4.3M 28k 155.05
ProShares Ultra QQQ (QLD) 0.1 $4.0M 46k 86.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 16k 281.49
Dollar General (DG) 0.1 $4.2M 61k 69.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.1M 85k 48.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.6M 53k 87.28
Tesla Motors (TSLA) 0.1 $4.6M 22k 203.02
Ishares Tr Phill Invstmrk (EPHE) 0.1 $4.1M 110k 37.24
Vanguard Small-Cap ETF (VB) 0.1 $3.9M 32k 121.74
Barclays Bank Plc 8.125% Non C p 0.1 $4.5M 173k 25.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.8M 356k 10.70
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 49k 81.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.1M 48k 85.20
Jp Morgan Alerian Mlp Index 0.1 $4.5M 144k 31.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.3M 104k 41.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.3M 33k 128.52
Claymore S&P Global Water Index 0.1 $4.1M 134k 30.90
PowerShares Aerospace & Defense 0.1 $4.2M 107k 38.79
PowerShares Dynamic Software 0.1 $4.3M 88k 48.64
PowerShares Nasdaq Internet Portfol 0.1 $3.9M 44k 87.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.5M 50k 89.61
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $4.1M 552k 7.39
Powershares Etf Trust dyn semct port 0.1 $4.0M 121k 32.79
Rydex Etf Trust russ2000 eq w 0.1 $4.4M 100k 44.57
Ishares Inc em mkt min vol (EEMV) 0.1 $4.4M 82k 54.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.1M 84k 48.41
Kcg Holdings Inc Cl A 0.1 $4.6M 293k 15.53
Phillips 66 Partners 0.1 $4.0M 82k 48.64
Valero Energy Partners 0.1 $4.6M 106k 43.70
Prospect Capital Corporation note 5.875 0.1 $4.1M 4.0M 1.02
Enlink Midstream Ptrs 0.1 $4.3M 244k 17.72
Fiat Chrysler Auto 0.1 $4.4M 695k 6.40
Shell Midstream Prtnrs master ltd part 0.1 $3.9M 122k 32.09
Qorvo (QRVO) 0.1 $4.6M 83k 55.80
Beneficial Ban 0.1 $4.1M 277k 14.71
Paypal Holdings (PYPL) 0.1 $4.5M 111k 40.90
Hp (HPQ) 0.1 $4.2M 267k 15.54
Chubb (CB) 0.1 $4.1M 32k 126.06
ResMed (RMD) 0.0 $3.7M 58k 64.83
Consolidated Edison (ED) 0.0 $3.8M 50k 75.41
Lennar Corporation (LEN) 0.0 $3.6M 85k 42.47
Cardinal Health (CAH) 0.0 $3.3M 42k 77.91
Carnival Corporation (CCL) 0.0 $3.3M 69k 48.66
IDEXX Laboratories (IDXX) 0.0 $3.4M 30k 112.79
Snap-on Incorporated (SNA) 0.0 $3.5M 23k 152.47
W.W. Grainger (GWW) 0.0 $3.7M 17k 222.41
Hanesbrands (HBI) 0.0 $3.3M 128k 25.44
Mohawk Industries (MHK) 0.0 $3.5M 18k 199.99
Universal Health Services (UHS) 0.0 $3.7M 30k 122.98
Eastman Chemical Company (EMN) 0.0 $3.1M 46k 67.65
McKesson Corporation (MCK) 0.0 $3.6M 21k 167.70
Allstate Corporation (ALL) 0.0 $3.0M 43k 69.23
Anadarko Petroleum Corporation 0.0 $3.8M 60k 63.31
Baker Hughes Incorporated 0.0 $3.4M 68k 50.53
Liberty Media 0.0 $3.6M 181k 20.02
Apollo 0.0 $3.5M 435k 7.99
Weyerhaeuser Company (WY) 0.0 $3.7M 117k 31.90
Torchmark Corporation 0.0 $3.1M 48k 63.89
Marriott International (MAR) 0.0 $3.7M 55k 67.37
AutoZone (AZO) 0.0 $3.1M 4.0k 769.02
Eagle Materials (EXP) 0.0 $3.0M 39k 77.61
Dr Pepper Snapple 0.0 $3.1M 34k 91.31
New York Community Ban 0.0 $3.2M 228k 14.25
Patterson-UTI Energy (PTEN) 0.0 $3.4M 153k 22.41
Pioneer Natural Resources 0.0 $3.3M 18k 185.72
Constellation Brands (STZ) 0.0 $3.7M 22k 166.41
Toyota Motor Corporation (TM) 0.0 $3.0M 26k 115.71
Under Armour (UAA) 0.0 $3.0M 78k 39.04
Macquarie Infrastructure Company 0.0 $3.3M 40k 83.16
Chipotle Mexican Grill (CMG) 0.0 $3.5M 8.3k 423.92
F5 Networks (FFIV) 0.0 $3.5M 28k 123.48
VMware 0.0 $3.6M 49k 73.14
Ametek (AME) 0.0 $3.2M 67k 47.49
TheStreet 0.0 $3.2M 2.9M 1.10
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 129k 27.41
Suncor Energy (SU) 0.0 $3.2M 115k 27.82
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 32k 104.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6M 33k 110.74
Vanguard Europe Pacific ETF (VEA) 0.0 $3.6M 97k 37.29
Thomson Reuters Corp 0.0 $3.3M 80k 41.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 84k 38.44
SPDR KBW Insurance (KIE) 0.0 $3.1M 41k 74.12
iShares S&P Europe 350 Index (IEV) 0.0 $3.6M 92k 39.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 27k 136.94
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 24k 129.48
Main Street Capital Corporation (MAIN) 0.0 $3.3M 96k 34.29
Vanguard European ETF (VGK) 0.0 $3.7M 75k 48.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.4M 65k 52.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 263k 13.73
SPDR S&P Metals and Mining (XME) 0.0 $3.0M 115k 26.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.8M 139k 27.23
Rydex S&P Equal Weight Technology 0.0 $3.0M 28k 105.59
BlackRock MuniHolding Insured Investm 0.0 $3.0M 186k 15.97
PowerShares Dynamic Media Portfol. 0.0 $3.8M 148k 25.56
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7M 70k 52.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.5M 34k 102.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.8M 125k 30.33
Powershares Senior Loan Portfo mf 0.0 $3.5M 149k 23.21
Spirit Airlines 0.0 $3.0M 71k 42.54
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 41k 81.23
Powershares Kbw Property & C etf 0.0 $3.5M 69k 50.35
Michael Kors Holdings 0.0 $3.2M 68k 47.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.3M 155k 21.30
Asml Holding (ASML) 0.0 $3.4M 31k 109.53
Nuveen Int Dur Qual Mun Trm 0.0 $3.6M 258k 13.85
Doubleline Income Solutions (DSL) 0.0 $3.1M 161k 19.12
Fireeye 0.0 $3.0M 204k 14.70
Intercontinental Exchange (ICE) 0.0 $3.7M 14k 268.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.5M 114k 31.02
American Airls (AAL) 0.0 $3.6M 99k 36.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.2M 132k 24.62
Gopro (GPRO) 0.0 $3.5M 208k 16.69
Mylan Nv 0.0 $3.4M 88k 38.11
Tegna (TGNA) 0.0 $3.6M 164k 21.88
Topbuild (BLD) 0.0 $3.7M 110k 33.22
Gramercy Ppty Tr 0.0 $3.3M 340k 9.64
Covanta Holding Corporation 0.0 $2.1M 137k 15.56
Affiliated Managers (AMG) 0.0 $2.7M 19k 144.41
Equifax (EFX) 0.0 $2.2M 17k 134.61
Ecolab (ECL) 0.0 $2.7M 22k 121.67
Waste Management (WM) 0.0 $2.6M 40k 63.97
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 30k 72.59
Edwards Lifesciences (EW) 0.0 $2.5M 20k 120.53
NVIDIA Corporation (NVDA) 0.0 $2.8M 41k 68.45
V.F. Corporation (VFC) 0.0 $2.8M 50k 56.09
Harris Corporation 0.0 $2.5M 28k 91.32
CenturyLink 0.0 $2.8M 102k 27.36
Xerox Corporation 0.0 $2.5M 250k 10.08
Henry Schein (HSIC) 0.0 $2.3M 14k 162.24
Harman International Industries 0.0 $2.3M 28k 84.31
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 21k 131.04
Hershey Company (HSY) 0.0 $2.8M 29k 95.74
Dover Corporation (DOV) 0.0 $2.2M 30k 73.62
GATX Corporation (GATX) 0.0 $2.9M 65k 44.48
Xcel Energy (XEL) 0.0 $2.7M 66k 41.14
TCF Financial Corporation 0.0 $2.8M 191k 14.46
Enbridge Energy Management 0.0 $2.7M 107k 25.45
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 130.23
Carlisle Companies (CSL) 0.0 $2.8M 28k 102.59
Ferro Corporation 0.0 $2.3M 170k 13.83
Humana (HUM) 0.0 $2.6M 15k 176.44
Key (KEY) 0.0 $2.2M 182k 12.12
Alaska Air (ALK) 0.0 $2.9M 44k 65.81
American Campus Communities 0.0 $2.4M 48k 50.92
Acuity Brands (AYI) 0.0 $2.2M 8.2k 265.01
Enbridge Energy Partners 0.0 $2.3M 92k 25.43
Essex Property Trust (ESS) 0.0 $2.3M 10k 223.00
L-3 Communications Holdings 0.0 $2.7M 18k 150.95
Omega Healthcare Investors (OHI) 0.0 $2.2M 63k 35.47
Alexion Pharmaceuticals 0.0 $2.1M 18k 121.69
Credicorp (BAP) 0.0 $2.9M 19k 153.89
Genesee & Wyoming 0.0 $2.1M 31k 68.97
A. O. Smith Corporation (AOS) 0.0 $2.4M 24k 99.79
HCP 0.0 $2.5M 66k 38.17
Rbc Cad (RY) 0.0 $2.9M 48k 61.99
Meridian Bioscience 0.0 $2.7M 138k 19.25
Vanguard Financials ETF (VFH) 0.0 $2.3M 46k 49.52
Simon Property (SPG) 0.0 $2.7M 13k 207.05
iShares Silver Trust (SLV) 0.0 $2.2M 120k 18.15
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 34k 79.83
Templeton Global Income Fund 0.0 $2.7M 428k 6.23
Eagle Ban (EGBN) 0.0 $2.3M 46k 49.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 24k 112.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.2M 21k 105.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 19k 131.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 74k 35.33
Hldgs (UAL) 0.0 $2.8M 54k 52.45
iShares MSCI Canada Index (EWC) 0.0 $2.3M 89k 25.49
NeoGenomics (NEO) 0.0 $2.2M 267k 8.22
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 107k 26.24
Vanguard Health Care ETF (VHT) 0.0 $2.2M 17k 132.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 85k 29.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 41k 68.36
iShares MSCI Sweden Index (EWD) 0.0 $2.6M 90k 29.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 15k 154.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.6M 168k 15.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 56k 42.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.7M 46k 59.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.2M 117k 19.02
SPDR S&P Semiconductor (XSD) 0.0 $2.9M 54k 53.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 62k 42.72
Targa Res Corp (TRGP) 0.0 $2.9M 60k 49.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 170k 16.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 30k 93.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.7M 182k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 192k 13.35
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 351k 6.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 183k 15.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.4M 28k 84.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 151k 14.10
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 112k 23.97
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 143k 18.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 63k 46.37
Schwab U S Small Cap ETF (SCHA) 0.0 $2.1M 37k 57.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 42k 51.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.4M 105k 22.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.4M 205k 11.79
Ishares Tr cmn (EIRL) 0.0 $2.4M 63k 37.91
Linkedin Corp 0.0 $2.2M 12k 190.52
Hollyfrontier Corp 0.0 $2.7M 112k 24.41
New Mountain Finance Corp (NMFC) 0.0 $2.3M 164k 13.82
Ishares Tr usa min vo (USMV) 0.0 $2.3M 51k 45.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.4M 32k 76.31
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.4M 43k 54.94
Spdr Series Trust (XSW) 0.0 $2.8M 50k 55.85
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 44k 58.50
Doubleline Opportunistic Cr (DBL) 0.0 $2.5M 96k 25.69
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 114k 22.43
Wp Carey (WPC) 0.0 $2.2M 35k 64.45
Nuveen Intermediate 0.0 $2.5M 180k 13.88
Cdw (CDW) 0.0 $2.6M 57k 46.11
Leidos Holdings (LDOS) 0.0 $2.7M 62k 43.27
Science App Int'l (SAIC) 0.0 $2.2M 31k 69.35
Sterling Bancorp 0.0 $2.6M 146k 17.57
Fidelity msci hlth care i (FHLC) 0.0 $2.9M 84k 34.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.4M 93k 25.83
One Gas (OGS) 0.0 $2.3M 37k 61.85
Fnf (FNF) 0.0 $2.5M 68k 36.85
Spok Holdings (SPOK) 0.0 $2.8M 155k 17.87
New Residential Investment (RITM) 0.0 $2.5M 183k 13.78
Anthem (ELV) 0.0 $2.4M 19k 125.34
Equinix (EQIX) 0.0 $2.4M 6.8k 360.13
Fidelity Bond Etf (FBND) 0.0 $2.3M 46k 51.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 85k 26.40
International Game Technology (BRSL) 0.0 $2.3M 94k 24.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 58k 47.78
Monster Beverage Corp (MNST) 0.0 $2.7M 19k 146.35
Global Net Lease 0.0 $2.8M 338k 8.17
Blue Buffalo Pet Prods 0.0 $2.2M 91k 23.79
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.8M 211k 13.06
Willis Towers Watson (WTW) 0.0 $3.0M 22k 133.23
Real Estate Select Sect Spdr (XLRE) 0.0 $2.5M 77k 32.71
Exchange Traded Concepts Tr hull tactic us 0.0 $2.3M 89k 26.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 73k 33.45
Dell Technologies Inc Class V equity 0.0 $2.3M 48k 48.30
Packaging Corporation of America (PKG) 0.0 $1.3M 16k 81.65
Seacor Holdings 0.0 $1.6M 28k 59.49
Annaly Capital Management 0.0 $1.4M 134k 10.59
State Street Corporation (STT) 0.0 $1.4M 19k 69.77
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 76.96
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 46.96
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.51
Northern Trust Corporation (NTRS) 0.0 $1.6M 23k 68.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 32k 43.79
Canadian Natl Ry (CNI) 0.0 $1.5M 22k 65.23
Via 0.0 $1.3M 35k 38.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.2k 400.72
Great Plains Energy Incorporated 0.0 $1.4M 52k 27.41
Ameren Corporation (AEE) 0.0 $1.4M 29k 49.04
Apache Corporation 0.0 $1.4M 22k 64.02
Autodesk (ADSK) 0.0 $2.1M 29k 72.04
CarMax (KMX) 0.0 $1.7M 32k 53.38
Kohl's Corporation (KSS) 0.0 $1.5M 35k 43.81
LKQ Corporation (LKQ) 0.0 $2.0M 55k 35.61
Mattel (MAT) 0.0 $1.5M 48k 30.16
NetApp (NTAP) 0.0 $1.9M 53k 35.87
Nucor Corporation (NUE) 0.0 $1.7M 34k 49.30
Public Storage (PSA) 0.0 $1.8M 8.1k 223.17
Brown-Forman Corporation (BF.B) 0.0 $1.7M 35k 47.42
Nordstrom 0.0 $1.8M 34k 51.90
Ross Stores (ROST) 0.0 $2.0M 31k 64.19
Newell Rubbermaid (NWL) 0.0 $1.7M 33k 52.72
Mid-America Apartment (MAA) 0.0 $1.3M 14k 93.87
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 22k 75.51
Kroger (KR) 0.0 $1.4M 46k 29.74
NiSource (NI) 0.0 $1.9M 81k 24.12
Capital One Financial (COF) 0.0 $2.1M 29k 71.90
Cemex SAB de CV (CX) 0.0 $1.5M 191k 7.94
CIGNA Corporation 0.0 $2.0M 16k 130.10
DISH Network 0.0 $1.9M 34k 54.80
eBay (EBAY) 0.0 $1.7M 52k 32.98
Intuitive Surgical (ISRG) 0.0 $1.5M 2.1k 727.05
Rio Tinto (RIO) 0.0 $1.5M 46k 33.36
Ca 0.0 $2.0M 61k 33.05
Exelon Corporation (EXC) 0.0 $1.5M 45k 33.30
Linear Technology Corporation 0.0 $1.7M 29k 59.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 136k 10.86
Shire 0.0 $1.8M 9.2k 193.90
Novo Nordisk A/S (NVO) 0.0 $1.3M 31k 41.39
USG Corporation 0.0 $1.4M 55k 25.87
Kellogg Company (K) 0.0 $1.4M 18k 77.34
D.R. Horton (DHI) 0.0 $1.8M 58k 30.19
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 177.64
Bce (BCE) 0.0 $2.0M 44k 46.11
Applied Materials (AMAT) 0.0 $1.8M 61k 30.13
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 26k 70.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 18k 87.57
Marathon Oil Corporation (MRO) 0.0 $1.4M 89k 15.92
Hub (HUBG) 0.0 $1.4M 34k 40.78
Activision Blizzard 0.0 $1.7M 38k 44.26
Estee Lauder Companies (EL) 0.0 $1.7M 19k 88.37
Mead Johnson Nutrition 0.0 $1.6M 20k 79.04
Entergy Corporation (ETR) 0.0 $1.6M 22k 76.46
Alere 0.0 $1.6M 37k 43.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 13k 111.16
Western Alliance Bancorporation (WAL) 0.0 $1.3M 36k 37.56
Reliance Steel & Aluminum (RS) 0.0 $2.1M 29k 72.01
BHP Billiton (BHP) 0.0 $1.5M 44k 34.60
Community Bank System (CBU) 0.0 $1.7M 35k 48.02
Kirby Corporation (KEX) 0.0 $1.3M 21k 62.10
Oneok Partners 0.0 $1.7M 42k 40.02
SPX Corporation 0.0 $1.5M 74k 20.12
UGI Corporation (UGI) 0.0 $1.7M 37k 45.31
British American Tobac (BTI) 0.0 $1.6M 13k 127.68
Cree 0.0 $1.3M 51k 25.74
F.N.B. Corporation (FNB) 0.0 $1.9M 152k 12.26
ING Groep (ING) 0.0 $2.0M 166k 12.29
Kansas City Southern 0.0 $1.8M 20k 93.42
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 57.39
Realty Income (O) 0.0 $1.9M 29k 67.04
PacWest Ban 0.0 $1.5M 34k 42.99
Rockwell Automation (ROK) 0.0 $1.5M 12k 122.38
AZZ Incorporated (AZZ) 0.0 $1.4M 21k 65.51
Silicon Motion Technology (SIMO) 0.0 $1.6M 30k 51.74
Quaker Chemical Corporation (KWR) 0.0 $1.9M 18k 105.95
Federal Realty Inv. Trust 0.0 $2.0M 13k 154.03
Prospect Capital Corporation (PSEC) 0.0 $1.4M 171k 8.09
Colony Financial 0.0 $1.7M 95k 18.13
Manulife Finl Corp (MFC) 0.0 $1.3M 92k 14.06
Boston Properties (BXP) 0.0 $1.8M 13k 136.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 76.26
Sensata Technologies Hldg Bv 0.0 $1.3M 35k 38.51
Udr (UDR) 0.0 $1.4M 40k 35.99
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 41k 33.95
Valeant Pharmaceuticals Int 0.0 $1.5M 61k 24.41
Green Dot Corporation (GDOT) 0.0 $1.4M 60k 23.07
QEP Resources 0.0 $2.0M 100k 19.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 33k 42.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 19k 97.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 140k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 63k 21.52
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 36k 46.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 11k 123.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 58k 32.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 30k 59.03
Government Properties Income Trust 0.0 $1.7M 73k 22.62
KEYW Holding 0.0 $1.3M 122k 11.05
Motorola Solutions (MSI) 0.0 $1.7M 23k 75.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0M 129k 15.78
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 84k 20.56
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 13k 121.05
iShares Russell Microcap Index (IWC) 0.0 $1.8M 24k 77.41
Tortoise Energy Infrastructure 0.0 $1.7M 54k 30.77
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 127k 10.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 31k 46.13
Vanguard Utilities ETF (VPU) 0.0 $1.6M 15k 107.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 188k 8.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 14k 144.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 47k 35.18
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.7M 67k 25.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 80k 21.05
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 13k 136.51
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.1M 34k 61.16
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.6M 106k 15.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 131k 13.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 128k 14.63
PowerShares Hgh Yield Corporate Bnd 0.0 $1.4M 76k 18.84
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.6M 13k 123.99
Rydex S&P Equal Weight Energy 0.0 $1.3M 21k 60.03
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 59k 26.47
Vanguard Energy ETF (VDE) 0.0 $1.8M 19k 97.59
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 114k 13.87
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 121k 10.96
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 60.75
Summit Financial 0.0 $1.4M 72k 19.16
Nuveen Michigan Qlity Incom Municipal 0.0 $1.3M 91k 14.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 58k 22.96
inv grd crp bd (CORP) 0.0 $2.1M 19k 106.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.1M 9.9k 208.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.9M 136k 13.82
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 37k 47.33
Rydex Etf Trust indls etf 0.0 $1.3M 14k 93.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0M 36k 55.52
Te Connectivity Ltd for 0.0 $2.0M 31k 64.44
Apollo Global Management 'a' 0.0 $1.4M 76k 18.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 100k 13.23
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 25k 59.26
Aon 0.0 $1.3M 12k 112.15
Ishares Trust Barclays (GNMA) 0.0 $1.9M 38k 50.70
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 48k 28.46
Oaktree Cap 0.0 $2.1M 50k 42.21
Sarepta Therapeutics (SRPT) 0.0 $1.9M 31k 61.38
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 45k 39.91
Sanmina (SANM) 0.0 $1.7M 61k 28.43
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 34k 45.59
Powershares S&p 500 0.0 $2.0M 50k 38.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 38k 52.24
Tribune Co New Cl A 0.0 $1.7M 45k 36.53
Pinnacle Foods Inc De 0.0 $1.4M 29k 50.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 32k 47.34
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.1M 96k 21.61
Bio-path Holdings 0.0 $1.6M 1.2M 1.40
Clearbridge Amern Energ M 0.0 $1.7M 193k 8.94
Fidelity msci finls idx (FNCL) 0.0 $1.9M 65k 29.10
Trinet (TNET) 0.0 $1.4M 67k 21.66
Egalet 0.0 $1.9M 243k 7.61
Servicemaster Global 0.0 $1.5M 45k 33.64
Synchrony Financial (SYF) 0.0 $1.5M 53k 27.96
Horizon Pharma 0.0 $1.6M 87k 18.12
Crown Castle Intl (CCI) 0.0 $1.3M 14k 94.42
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 22k 71.55
Landmark Infrastructure 0.0 $1.4M 77k 17.54
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.3M 49k 26.23
Gannett 0.0 $1.4M 122k 11.66
Wec Energy Group (WEC) 0.0 $1.8M 31k 59.79
Westrock (WRK) 0.0 $1.4M 28k 48.21
Spx Flow 0.0 $1.4M 46k 30.91
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 90k 22.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 28k 50.13
Arris 0.0 $1.8M 63k 28.43
Aclaris Therapeutics (ACRS) 0.0 $1.3M 52k 25.61
Under Armour Inc Cl C (UA) 0.0 $1.9M 57k 33.69
Etf Managers Tr purefunds ise cy 0.0 $1.5M 53k 27.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.1M 61k 34.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.4M 91k 15.06
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 37k 46.43
E TRADE Financial Corporation 0.0 $638k 22k 29.16
Loews Corporation (L) 0.0 $1.0M 25k 41.12
Huntington Bancshares Incorporated (HBAN) 0.0 $574k 58k 9.84
Hasbro (HAS) 0.0 $945k 12k 79.45
Crown Holdings (CCK) 0.0 $890k 16k 57.14
Vale (VALE) 0.0 $840k 153k 5.48
Himax Technologies (HIMX) 0.0 $433k 51k 8.53
LG Display (LPL) 0.0 $676k 53k 12.72
China Mobile 0.0 $532k 8.7k 61.28
CMS Energy Corporation (CMS) 0.0 $550k 13k 41.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $983k 26k 37.90
iStar Financial 0.0 $1.0M 97k 10.69
Broadridge Financial Solutions (BR) 0.0 $651k 9.7k 67.45
Leucadia National 0.0 $721k 38k 18.94
TD Ameritrade Holding 0.0 $1.0M 29k 35.36
Principal Financial (PFG) 0.0 $557k 11k 51.27
MGIC Investment (MTG) 0.0 $1.1M 142k 7.96
People's United Financial 0.0 $1.2M 74k 15.89
SEI Investments Company (SEIC) 0.0 $541k 12k 45.67
Devon Energy Corporation (DVN) 0.0 $927k 21k 43.79
Incyte Corporation (INCY) 0.0 $1.2M 13k 94.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $748k 8.6k 87.44
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 41.96
Martin Marietta Materials (MLM) 0.0 $453k 2.5k 178.91
Brookfield Asset Management 0.0 $879k 25k 35.36
FirstEnergy (FE) 0.0 $662k 20k 33.08
Shaw Communications Inc cl b conv 0.0 $906k 44k 20.48
Continental Resources 0.0 $427k 8.3k 51.65
Copart (CPRT) 0.0 $887k 17k 53.71
Core Laboratories 0.0 $475k 4.2k 112.16
Hologic (HOLX) 0.0 $485k 13k 38.90
Microchip Technology (MCHP) 0.0 $814k 13k 62.28
Newmont Mining Corporation (NEM) 0.0 $1.2M 30k 39.38
Noble Energy 0.0 $472k 13k 35.86
Polaris Industries (PII) 0.0 $729k 9.4k 77.54
Sealed Air (SEE) 0.0 $750k 17k 45.49
Sonoco Products Company (SON) 0.0 $564k 11k 53.37
Teradata Corporation (TDC) 0.0 $1.2M 39k 30.89
Trimble Navigation (TRMB) 0.0 $513k 18k 28.59
Zebra Technologies (ZBRA) 0.0 $842k 12k 70.25
Molson Coors Brewing Company (TAP) 0.0 $583k 5.3k 110.25
Transocean (RIG) 0.0 $863k 81k 10.68
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 78.20
Supervalu 0.0 $913k 183k 4.99
Itron (ITRI) 0.0 $462k 8.3k 55.83
C.R. Bard 0.0 $1.2M 5.3k 223.35
Tiffany & Co. 0.0 $464k 6.4k 72.82
Akamai Technologies (AKAM) 0.0 $429k 8.1k 53.17
Electronic Arts (EA) 0.0 $935k 11k 85.14
Comerica Incorporated (CMA) 0.0 $832k 18k 47.45
Regions Financial Corporation (RF) 0.0 $883k 90k 9.87
SVB Financial (SIVBQ) 0.0 $651k 5.9k 110.64
ABM Industries (ABM) 0.0 $1.0M 26k 39.65
Laboratory Corp. of America Holdings 0.0 $756k 5.5k 137.50
Las Vegas Sands (LVS) 0.0 $646k 11k 57.72
Nokia Corporation (NOK) 0.0 $570k 98k 5.81
Darden Restaurants (DRI) 0.0 $572k 9.3k 61.24
Whirlpool Corporation (WHR) 0.0 $823k 5.1k 161.88
Bemis Company 0.0 $436k 8.6k 50.83
CSG Systems International (CSGS) 0.0 $566k 14k 41.32
Waddell & Reed Financial 0.0 $539k 30k 18.15
Analog Devices (ADI) 0.0 $616k 9.6k 64.17
AmerisourceBergen (COR) 0.0 $576k 7.2k 79.67
Equity Residential (EQR) 0.0 $459k 7.1k 64.80
Mettler-Toledo International (MTD) 0.0 $516k 1.2k 418.15
National-Oilwell Var 0.0 $563k 15k 36.73
JetBlue Airways Corporation (JBLU) 0.0 $630k 37k 17.18
Tyson Foods (TSN) 0.0 $653k 8.8k 74.53
DeVry 0.0 $527k 23k 22.98
Rockwell Collins 0.0 $707k 8.4k 84.31
Campbell Soup Company (CPB) 0.0 $1.0M 19k 54.51
Newfield Exploration 0.0 $604k 14k 43.51
Potash Corp. Of Saskatchewan I 0.0 $1.3M 78k 16.32
Sonic Corporation 0.0 $707k 27k 26.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 33k 32.37
Arrow Electronics (ARW) 0.0 $553k 8.7k 63.40
Lancaster Colony (MZTI) 0.0 $525k 4.0k 132.21
Williams-Sonoma (WSM) 0.0 $843k 17k 51.08
Gartner (IT) 0.0 $590k 6.7k 88.43
Aegon 0.0 $627k 162k 3.87
Apple (AAPL) 0.0 $754k 2.1M 0.36
Hess (HES) 0.0 $552k 10k 53.71
Honda Motor (HMC) 0.0 $619k 21k 28.90
Maxim Integrated Products 0.0 $788k 20k 39.97
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.4k 125.53
Symantec Corporation 0.0 $610k 24k 25.02
PT Telekomunikasi Indonesia (TLK) 0.0 $494k 7.4k 66.42
Stericycle (SRCL) 0.0 $1.1M 14k 80.23
PG&E Corporation (PCG) 0.0 $1.1M 19k 61.04
Whole Foods Market 0.0 $760k 27k 28.35
Washington Real Estate Investment Trust (ELME) 0.0 $629k 20k 31.08
Sap (SAP) 0.0 $1.1M 12k 91.47
Valley National Ban (VLY) 0.0 $838k 86k 9.71
Markel Corporation (MKL) 0.0 $523k 562.00 930.60
Chicago Rivet & Machine (CVR) 0.0 $719k 25k 28.53
Fifth Third Ban (FITB) 0.0 $723k 35k 20.55
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 36.88
Dollar Tree (DLTR) 0.0 $482k 6.1k 78.71
FactSet Research Systems (FDS) 0.0 $667k 4.1k 161.78
Franklin Street Properties (FSP) 0.0 $463k 37k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 53k 20.44
HFF 0.0 $502k 18k 27.68
Toll Brothers (TOL) 0.0 $1.0M 35k 29.86
Advance Auto Parts (AAP) 0.0 $775k 5.2k 149.50
Grand Canyon Education (LOPE) 0.0 $544k 13k 40.59
Vornado Realty Trust (VNO) 0.0 $657k 6.5k 101.12
Fiserv (FI) 0.0 $542k 5.5k 99.03
PetroChina Company 0.0 $589k 8.8k 66.77
Frontier Communications 0.0 $634k 159k 3.99
NewMarket Corporation (NEU) 0.0 $437k 1.0k 430.54
Aptar (ATR) 0.0 $747k 9.7k 77.36
Arch Capital Group (ACGL) 0.0 $711k 9.0k 79.27
Drew Industries 0.0 $461k 4.7k 98.86
Fifth Street Finance 0.0 $561k 96k 5.82
First Solar (FSLR) 0.0 $750k 19k 39.40
IDEX Corporation (IEX) 0.0 $613k 6.6k 93.57
Verisk Analytics (VRSK) 0.0 $593k 7.3k 80.80
Southwestern Energy Company 0.0 $669k 48k 13.83
Fortress Investment 0.0 $739k 150k 4.94
Arctic Cat 0.0 $633k 41k 15.58
Pos (PKX) 0.0 $793k 15k 51.61
NVR (NVR) 0.0 $554k 338.00 1639.05
Wynn Resorts (WYNN) 0.0 $526k 5.6k 94.52
Donaldson Company (DCI) 0.0 $992k 27k 37.45
Sinclair Broadcast 0.0 $584k 20k 28.93
Lexington Realty Trust (LXP) 0.0 $1.1M 103k 10.31
Ashford Hospitality Trust 0.0 $779k 132k 5.89
Rite Aid Corporation 0.0 $553k 72k 7.73
Tesoro Corporation 0.0 $885k 11k 79.71
Goldcorp 0.0 $679k 41k 16.45
SBA Communications Corporation 0.0 $801k 7.2k 112.01
Stage Stores 0.0 $552k 98k 5.64
Wyndham Worldwide Corporation 0.0 $931k 14k 67.06
Dolby Laboratories (DLB) 0.0 $503k 9.2k 54.78
Amtrust Financial Services 0.0 $772k 29k 27.02
CF Industries Holdings (CF) 0.0 $1.0M 42k 23.79
Edison International (EIX) 0.0 $1.0M 14k 72.29
Enbridge (ENB) 0.0 $538k 12k 44.40
Eni S.p.A. (E) 0.0 $531k 19k 28.49
Marvell Technology Group 0.0 $821k 62k 13.19
Maxwell Technologies 0.0 $542k 105k 5.17
Old National Ban (ONB) 0.0 $906k 64k 14.13
Owens-Illinois 0.0 $578k 32k 18.26
StoneMor Partners 0.0 $461k 19k 24.95
Brookline Ban 0.0 $967k 80k 12.14
Calamos Asset Management 0.0 $1.0M 149k 6.83
DSW 0.0 $625k 30k 20.58
Haverty Furniture Companies (HVT) 0.0 $559k 28k 20.05
iShares MSCI Japan Index 0.0 $579k 46k 12.49
PennantPark Investment (PNNT) 0.0 $1.1M 148k 7.53
Universal Display Corporation (OLED) 0.0 $777k 14k 55.55
Assured Guaranty (AGO) 0.0 $1.1M 40k 27.75
AmeriGas Partners 0.0 $875k 19k 45.53
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.24
Camden National Corporation (CAC) 0.0 $577k 12k 47.69
Cibc Cad (CM) 0.0 $963k 12k 77.62
CenterPoint Energy (CNP) 0.0 $464k 20k 23.23
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 12k 87.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 12k 84.65
Dcp Midstream Partners 0.0 $876k 25k 35.35
DTE Energy Company (DTE) 0.0 $962k 10k 93.76
FMC Corporation (FMC) 0.0 $563k 12k 48.30
Hormel Foods Corporation (HRL) 0.0 $866k 23k 37.87
Intuit (INTU) 0.0 $921k 8.4k 110.15
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 67.89
John Bean Technologies Corporation (JBTM) 0.0 $605k 8.6k 70.63
Alliant Energy Corporation (LNT) 0.0 $790k 21k 38.41
Middleby Corporation (MIDD) 0.0 $443k 3.6k 123.40
Modine Manufacturing (MOD) 0.0 $712k 59k 11.98
Medical Properties Trust (MPW) 0.0 $464k 31k 14.82
Nordson Corporation (NDSN) 0.0 $1.3M 13k 99.79
Oge Energy Corp (OGE) 0.0 $567k 18k 31.57
Prudential Public Limited Company (PUK) 0.0 $469k 13k 35.35
Qiagen 0.0 $532k 19k 27.44
Dr. Reddy's Laboratories (RDY) 0.0 $698k 15k 46.47
Raymond James Financial (RJF) 0.0 $564k 9.7k 58.15
SCANA Corporation 0.0 $1.1M 15k 72.26
Synchronoss Technologies 0.0 $1.2M 28k 41.13
Suburban Propane Partners (SPH) 0.0 $657k 20k 33.41
TASER International 0.0 $823k 29k 28.63
Tempur-Pedic International (SGI) 0.0 $738k 13k 56.16
Trinity Industries (TRN) 0.0 $760k 32k 24.15
Tata Motors 0.0 $774k 19k 40.10
Textron (TXT) 0.0 $776k 20k 39.88
Westpac Banking Corporation 0.0 $1.1M 48k 22.71
Abb (ABBNY) 0.0 $1.3M 56k 22.50
Advanced Semiconductor Engineering 0.0 $553k 94k 5.91
AMREP Corporation (AXR) 0.0 $495k 63k 7.92
BorgWarner (BWA) 0.0 $783k 22k 35.31
Cal-Maine Foods (CALM) 0.0 $946k 25k 38.63
Ciena Corporation (CIEN) 0.0 $553k 25k 21.94
KLA-Tencor Corporation (KLAC) 0.0 $668k 9.7k 68.84
Lennox International (LII) 0.0 $639k 4.1k 156.85
Lululemon Athletica (LULU) 0.0 $487k 8.1k 60.40
MGM Resorts International. (MGM) 0.0 $1.0M 40k 26.04
National Grid 0.0 $1.0M 14k 71.02
Urban Outfitters (URBN) 0.0 $645k 19k 34.55
Aqua America 0.0 $1.0M 33k 30.42
Agnico (AEM) 0.0 $707k 13k 54.36
American States Water Company (AWR) 0.0 $692k 17k 40.07
Bk Nova Cad (BNS) 0.0 $566k 11k 53.05
Ensign (ENSG) 0.0 $432k 22k 20.01
Ferrellgas Partners 0.0 $498k 43k 11.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $918k 21k 44.18
National Fuel Gas (NFG) 0.0 $585k 11k 54.08
Nice Systems (NICE) 0.0 $742k 11k 67.09
Scotts Miracle-Gro Company (SMG) 0.0 $999k 12k 83.38
TransDigm Group Incorporated (TDG) 0.0 $772k 2.7k 288.60
Acorda Therapeutics 0.0 $508k 24k 21.00
Flowers Foods (FLO) 0.0 $626k 41k 15.26
Halozyme Therapeutics (HALO) 0.0 $473k 39k 12.11
Orthofix International Nv Com Stk 0.0 $920k 22k 42.79
Hooker Furniture Corporation (HOFT) 0.0 $773k 32k 24.56
Zix Corporation 0.0 $962k 235k 4.09
Dex (DXCM) 0.0 $725k 8.2k 88.10
National Health Investors (NHI) 0.0 $582k 7.4k 78.65
Morgan Stanley China A Share Fund (CAF) 0.0 $854k 46k 18.69
Materials SPDR (XLB) 0.0 $548k 11k 47.87
EQT Corporation (EQT) 0.0 $581k 8.0k 72.65
Orchids Paper Products Company 0.0 $549k 20k 27.18
Rayonier (RYN) 0.0 $858k 32k 26.53
Hyatt Hotels Corporation (H) 0.0 $1.2M 25k 49.70
SPDR S&P Retail (XRT) 0.0 $661k 15k 43.54
Ball Corporation (BALL) 0.0 $951k 12k 81.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0M 11k 97.20
iShares S&P 100 Index (OEF) 0.0 $1.2M 12k 96.05
Oneok (OKE) 0.0 $522k 10k 51.30
Silver Wheaton Corp 0.0 $930k 34k 27.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 819.00 1222.22
Spirit AeroSystems Holdings (SPR) 0.0 $613k 14k 44.56
Medidata Solutions 0.0 $581k 10k 55.70
Celldex Therapeutics 0.0 $960k 238k 4.03
Rydex Russell Top 50 ETF 0.0 $1.3M 8.3k 152.86
BlackRock Income Trust 0.0 $550k 85k 6.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 9.1k 138.20
KKR & Co 0.0 $671k 47k 14.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $445k 53k 8.48
PowerShares Water Resources 0.0 $533k 22k 24.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 41k 29.83
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 23k 46.20
Tri-Continental Corporation (TY) 0.0 $588k 28k 21.28
Adams Express Company (ADX) 0.0 $1.1M 81k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $897k 87k 10.27
Clearbridge Energy M 0.0 $461k 28k 16.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 92k 13.34
Dreyfus Strategic Municipal Bond Fund 0.0 $754k 85k 8.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $456k 36k 12.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $880k 64k 13.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $721k 49k 14.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $720k 14k 50.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $564k 15k 36.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $912k 44k 20.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $582k 5.2k 111.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $702k 6.4k 110.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 10k 108.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $983k 9.4k 104.76
Opko Health (OPK) 0.0 $1.0M 96k 10.57
Gabelli Dividend & Income Trust (GDV) 0.0 $540k 28k 19.28
General Growth Properties 0.0 $958k 35k 27.57
Arrow Financial Corporation (AROW) 0.0 $446k 14k 32.93
First Republic Bank/san F (FRCB) 0.0 $438k 5.6k 77.60
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 175k 6.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $633k 7.0k 90.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $966k 9.1k 106.19
Kayne Anderson Energy Total Return Fund 0.0 $436k 37k 11.74
MFS Charter Income Trust (MCR) 0.0 $1.1M 132k 8.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $682k 5.3k 127.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $506k 15k 34.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $989k 8.4k 117.88
PowerShares Emerging Markets Sovere 0.0 $534k 17k 30.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $554k 4.6k 120.86
SPDR Barclays Capital High Yield B 0.0 $973k 27k 36.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $473k 11k 41.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $904k 8.5k 105.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0M 49k 21.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $915k 55k 16.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $882k 16k 54.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $469k 4.1k 114.64
iShares Dow Jones US Industrial (IYJ) 0.0 $974k 8.5k 114.20
iShares S&P Global Technology Sect. (IXN) 0.0 $547k 4.9k 110.75
WisdomTree Equity Income Fund (DHS) 0.0 $660k 9.9k 66.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $549k 21k 26.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $665k 5.2k 127.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $663k 18k 37.65
Cheniere Energy Partners (CQP) 0.0 $630k 22k 29.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $606k 55k 11.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $943k 18k 52.91
Proshares Tr ultrapro qqq (TQQQ) 0.0 $577k 4.5k 128.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $831k 7.9k 105.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $456k 5.9k 76.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 14k 80.63
Blackrock Muniassets Fund (MUA) 0.0 $536k 35k 15.37
Dreyfus Strategic Muni. 0.0 $721k 77k 9.34
Federated Premier Intermediate Municipal 0.0 $670k 48k 14.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $723k 48k 14.97
Pimco Municipal Income Fund III (PMX) 0.0 $537k 42k 12.84
PowerShares Dynamic Pharmaceuticals 0.0 $1.1M 17k 61.46
PowerShares Dynamic Biotech &Genome 0.0 $464k 11k 41.47
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $954k 11k 87.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $505k 8.2k 61.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $871k 11k 82.19
Vanguard Industrials ETF (VIS) 0.0 $513k 4.6k 110.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $542k 6.0k 91.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $892k 12k 75.57
WisdomTree DEFA (DWM) 0.0 $1.2M 25k 47.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $639k 8.7k 73.69
BlackRock MuniVest Fund (MVF) 0.0 $554k 53k 10.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $927k 56k 16.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $590k 12k 49.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $644k 46k 14.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $453k 7.4k 61.27
PowerShares DWA Technical Ldrs Pf 0.0 $885k 21k 42.29
Calamos Global Total Return Fund (CGO) 0.0 $852k 74k 11.45
Ellsworth Fund (ECF) 0.0 $470k 57k 8.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $838k 52k 16.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $656k 28k 23.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 70k 16.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $683k 42k 16.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0M 69k 14.83
PowerShares Insured Cali Muni Bond 0.0 $501k 19k 26.64
First Trust Health Care AlphaDEX (FXH) 0.0 $653k 11k 60.70
Nuveen North Carol Premium Incom Mun 0.0 $852k 60k 14.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $783k 16k 50.65
Rydex S&P Equal Weight Health Care 0.0 $1.1M 7.1k 154.48
Royal Bancshares of Pennsylvania 0.0 $490k 208k 2.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $623k 18k 34.86
BlackRock MuniYield Investment Fund 0.0 $500k 30k 16.90
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 94k 11.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $709k 30k 23.42
Ishares Tr rus200 grw idx (IWY) 0.0 $663k 12k 56.81
Ishares Tr rus200 val idx (IWX) 0.0 $647k 15k 44.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $745k 6.9k 107.81
Schwab Strategic Tr cmn (SCHV) 0.0 $431k 9.4k 45.67
U.s. Concrete Inc Cmn 0.0 $960k 21k 46.46
Rydex Etf Trust equity 0.0 $1.1M 36k 31.24
Bankunited (BKU) 0.0 $536k 18k 30.03
Hca Holdings (HCA) 0.0 $972k 13k 76.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 22k 47.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 29k 43.41
Nuveen Energy Mlp Total Return etf 0.0 $832k 63k 13.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 65k 16.94
Air Lease Corp (AL) 0.0 $730k 25k 28.69
Stag Industrial (STAG) 0.0 $671k 27k 24.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 63k 18.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $906k 108k 8.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $633k 13k 49.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $841k 41k 20.76
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $609k 20k 31.12
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 24k 51.04
First Trust Cloud Computing Et (SKYY) 0.0 $811k 24k 34.25
Fortune Brands (FBIN) 0.0 $486k 8.4k 57.91
Clovis Oncology 0.0 $598k 17k 35.97
Delphi Automotive 0.0 $985k 14k 71.48
Tortoise Pipeline & Energy 0.0 $859k 41k 21.05
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 21k 58.47
Gamco Global Gold Natural Reso (GGN) 0.0 $995k 157k 6.33
Ishares Inc msci glb agri (VEGI) 0.0 $446k 19k 23.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $813k 56k 14.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $484k 9.0k 53.78
Gaslog 0.0 $538k 37k 14.56
Popular (BPOP) 0.0 $594k 16k 38.12
Ingredion Incorporated (INGR) 0.0 $571k 4.3k 132.98
Supernus Pharmaceuticals (SUPN) 0.0 $464k 19k 24.73
Servicenow (NOW) 0.0 $821k 10k 78.92
Claymore Etf gug blt2016 hy 0.0 $808k 31k 25.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $854k 34k 25.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 70k 16.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $879k 28k 31.51
Howard Ban 0.0 $625k 47k 13.20
Tower Semiconductor (TSEM) 0.0 $991k 65k 15.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $608k 32k 18.84
Alps Etf sectr div dogs (SDOG) 0.0 $776k 19k 41.49
Stratasys (SSYS) 0.0 $559k 25k 22.84
Wpp Plc- (WPP) 0.0 $629k 5.3k 117.90
Berry Plastics (BERY) 0.0 $941k 21k 43.92
Workday Inc cl a (WDAY) 0.0 $608k 6.6k 91.75
Starz - Liberty Capital 0.0 $1.2M 37k 31.12
Delek Logistics Partners (DKL) 0.0 $934k 33k 28.60
Barclays Bk Plc barc etn+shill 0.0 $989k 11k 92.23
REPCOM cla 0.0 $1.1M 21k 53.14
L Brands 0.0 $772k 11k 70.97
Tri Pointe Homes (TPH) 0.0 $702k 54k 13.10
Metropcs Communications (TMUS) 0.0 $567k 12k 47.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $705k 15k 48.64
Liberty Global Inc Com Ser A 0.0 $1.2M 36k 34.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 18k 55.94
Twenty-first Century Fox 0.0 $533k 22k 24.33
Seaworld Entertainment (PRKS) 0.0 $793k 59k 13.49
News Corp Class B cos (NWS) 0.0 $509k 36k 14.24
Fox News 0.0 $697k 28k 24.69
Tallgrass Energy Partners 0.0 $944k 20k 48.31
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $674k 21k 32.29
Global X Fds gbx x ftsear (ARGT) 0.0 $657k 27k 24.21
Cvent 0.0 $557k 18k 31.74
Sprouts Fmrs Mkt (SFM) 0.0 $639k 31k 20.81
Intrexon 0.0 $540k 19k 27.96
Ishares Corporate Bond Etf 202 0.0 $1.2M 43k 27.21
Fox Factory Hldg (FOXF) 0.0 $755k 33k 23.04
Applied Optoelectronics (AAOI) 0.0 $668k 30k 22.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $777k 12k 67.51
Guggenheim Cr Allocation 0.0 $437k 20k 22.10
Sirius Xm Holdings 0.0 $575k 139k 4.14
Hilton Worlwide Hldgs 0.0 $475k 21k 23.07
Columbia Ppty Tr 0.0 $698k 31k 22.38
Caesars Acquisition Co cl a 0.0 $820k 66k 12.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $501k 21k 24.38
Perrigo Company (PRGO) 0.0 $983k 11k 93.23
Essent (ESNT) 0.0 $926k 35k 26.29
Fs Investment Corporation 0.0 $484k 51k 9.48
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $520k 22k 24.09
Criteo Sa Ads (CRTO) 0.0 $862k 25k 35.11
Aerie Pharmaceuticals 0.0 $794k 21k 37.59
First Bank (FRBA) 0.0 $1.1M 131k 8.38
Powershares International Buyba 0.0 $597k 21k 28.53
I Shares 2019 Etf 0.0 $931k 36k 25.63
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 42k 26.15
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $698k 34k 20.49
Synovus Finl (SNV) 0.0 $518k 16k 32.71
Pentair cs (PNR) 0.0 $975k 15k 63.73
Navient Corporation equity (NAVI) 0.0 $1.1M 76k 14.48
Weatherford Intl Plc ord 0.0 $1.0M 179k 5.60
Grubhub 0.0 $596k 14k 43.17
Ims Health Holdings 0.0 $470k 15k 31.29
Nextera Energy Partners (XIFR) 0.0 $741k 26k 28.03
First Trust New Opportunities 0.0 $767k 56k 13.68
Connectone Banc (CNOB) 0.0 $764k 42k 18.10
Trinseo S A 0.0 $934k 17k 56.45
Cdk Global Inc equities 0.0 $691k 12k 58.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $442k 20k 21.90
H & Q Healthcare Fund equities (HQH) 0.0 $779k 33k 23.92
Pra (PRAA) 0.0 $690k 20k 34.54
Keysight Technologies (KEYS) 0.0 $486k 15k 31.77
Liberty Broadband Corporation (LBRDA) 0.0 $623k 8.9k 69.81
Axalta Coating Sys (AXTA) 0.0 $431k 15k 28.27
Great Wastern Ban 0.0 $596k 18k 33.29
First Trust Iv Enhanced Short (FTSM) 0.0 $602k 10k 59.97
Pra Health Sciences 0.0 $755k 13k 56.61
Workiva Inc equity us cm (WK) 0.0 $1.0M 56k 18.13
Ehi Car Svcs Ltd spon ads cl a 0.0 $883k 86k 10.25
Orbital Atk 0.0 $510k 6.6k 76.97
Goldmansachsbdc (GSBD) 0.0 $760k 35k 21.89
Xenia Hotels & Resorts (XHR) 0.0 $817k 54k 15.21
Invitae (NVTAQ) 0.0 $840k 96k 8.77
Fidelity msci rl est etf (FREL) 0.0 $735k 30k 24.69
Fitbit 0.0 $716k 49k 14.68
Frontier Communications Corp pfd conv ser-a 0.0 $947k 11k 83.26
Energizer Holdings (ENR) 0.0 $582k 12k 49.92
Fenix Parts 0.0 $1.2M 307k 3.96
Powershares Etf Tr Ii ex rte sen low 0.0 $828k 30k 27.70
Fortress Trans Infrst Invs L 0.0 $1.2M 99k 12.51
Nii Holdings 0.0 $816k 245k 3.33
Liberty Global 0.0 $595k 21k 28.06
Welltower Inc Com reit (WELL) 0.0 $1.2M 16k 74.67
Nielsen Hldgs Plc Shs Eur 0.0 $754k 14k 53.47
Calatlantic 0.0 $880k 26k 33.45
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 6.5k 169.38
Natera (NTRA) 0.0 $556k 50k 11.09
Planet Fitness Inc-cl A (PLNT) 0.0 $642k 32k 20.22
Northstar Realty Finance 0.0 $461k 35k 13.18
Steris 0.0 $457k 6.3k 73.10
First Tr Dynamic Europe Eqt 0.0 $491k 31k 15.74
Rydex Etf Trust guggenheim sp 0.0 $491k 18k 27.27
Direxion Shs Etf Tr 0.0 $635k 20k 31.85
Ionis Pharmaceuticals (IONS) 0.0 $511k 14k 36.32
Northstar Realty Europe 0.0 $489k 45k 11.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.1M 41k 26.88
Global X Fds global x silver (SIL) 0.0 $475k 11k 44.50
Onemain Holdings (OMF) 0.0 $604k 20k 30.87
Dentsply Sirona (XRAY) 0.0 $565k 9.5k 59.62
Liberty Media Corp Series C Li 0.0 $523k 19k 27.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 11k 115.49
S&p Global (SPGI) 0.0 $607k 4.8k 126.93
Jpm Em Local Currency Bond Etf 0.0 $678k 36k 18.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 36k 33.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $891k 28k 32.25
Vaneck Vectors Russia Index Et 0.0 $604k 32k 18.64
Coca Cola European Partners (CCEP) 0.0 $493k 12k 39.93
Fortive (FTV) 0.0 $996k 20k 50.94
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $608k 18k 34.09
Ashland (ASH) 0.0 $443k 3.8k 116.12
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $536k 30k 18.17
America Movil Sab De Cv spon adr l 0.0 $306k 27k 11.39
Barrick Gold Corp (GOLD) 0.0 $268k 15k 17.68
Vimpel 0.0 $52k 15k 3.47
Mobile TeleSystems OJSC 0.0 $103k 13k 7.68
Gencor Industries (GENC) 0.0 $267k 22k 11.95
Petroleo Brasileiro SA (PBR.A) 0.0 $123k 15k 8.35
ICICI Bank (IBN) 0.0 $77k 10k 7.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $172k 21k 8.07
Ansys (ANSS) 0.0 $417k 4.5k 92.46
Denny's Corporation (DENN) 0.0 $122k 12k 10.66
Hartford Financial Services (HIG) 0.0 $407k 9.6k 42.59
Assurant (AIZ) 0.0 $359k 3.9k 92.22
Reinsurance Group of America (RGA) 0.0 $221k 2.0k 107.91
Total System Services 0.0 $361k 7.7k 46.99
DST Systems 0.0 $347k 2.9k 118.11
SLM Corporation (SLM) 0.0 $81k 11k 7.37
Moody's Corporation (MCO) 0.0 $288k 2.6k 108.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 11k 25.80
Tractor Supply Company (TSCO) 0.0 $239k 3.6k 67.06
Seattle Genetics 0.0 $278k 5.1k 54.14
Sony Corporation (SONY) 0.0 $333k 10k 33.19
Pulte (PHM) 0.0 $272k 14k 20.04
Avon Products 0.0 $58k 10k 5.65
Bed Bath & Beyond 0.0 $315k 7.3k 43.19
Coach 0.0 $319k 8.7k 36.51
FMC Technologies 0.0 $268k 9.0k 29.72
Greif (GEF) 0.0 $210k 4.2k 49.76
H&R Block (HRB) 0.0 $303k 13k 23.23
Hawaiian Electric Industries (HE) 0.0 $362k 12k 29.84
Host Hotels & Resorts (HST) 0.0 $280k 18k 15.65
Leggett & Platt (LEG) 0.0 $304k 6.7k 45.51
Nuance Communications 0.0 $303k 20k 14.83
RPM International (RPM) 0.0 $212k 4.0k 53.54
Ryder System (R) 0.0 $230k 3.5k 65.21
Valspar Corporation 0.0 $231k 2.2k 107.19
Global Payments (GPN) 0.0 $379k 5.0k 76.44
Redwood Trust (RWT) 0.0 $207k 15k 14.24
Boston Scientific Corporation (BSX) 0.0 $395k 17k 23.86
Schnitzer Steel Industries (RDUS) 0.0 $251k 12k 20.96
Harley-Davidson (HOG) 0.0 $414k 7.9k 52.55
Timken Company (TKR) 0.0 $215k 6.1k 35.23
DaVita (DVA) 0.0 $207k 3.1k 66.41
International Flavors & Fragrances (IFF) 0.0 $312k 2.2k 142.99
Xilinx 0.0 $391k 7.1k 54.92
Taro Pharmaceutical Industries (TARO) 0.0 $355k 3.3k 109.23
Tetra Tech (TTEK) 0.0 $210k 6.0k 35.25
Cabela's Incorporated 0.0 $240k 4.4k 54.93
Waters Corporation (WAT) 0.0 $388k 2.4k 159.28
Casey's General Stores (CASY) 0.0 $224k 1.9k 119.85
American Financial (AFG) 0.0 $367k 4.9k 75.19
Olin Corporation (OLN) 0.0 $236k 12k 20.49
Credit Suisse Group 0.0 $214k 16k 13.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $217k 30k 7.37
Telefonica (TEF) 0.0 $173k 17k 10.11
Encana Corp 0.0 $200k 19k 10.36
Gap (GAP) 0.0 $404k 18k 21.98
Agilent Technologies Inc C ommon (A) 0.0 $408k 8.7k 46.95
Mitsubishi UFJ Financial (MUFG) 0.0 $130k 26k 5.01
Canadian Natural Resources (CNQ) 0.0 $233k 7.2k 32.36
Mbia (MBI) 0.0 $136k 17k 7.95
Jacobs Engineering 0.0 $213k 4.1k 51.46
Starbucks Corporation (SBUX) 0.0 $53k 528k 0.10
Barclays (BCS) 0.0 $195k 22k 8.72
Hilltop Holdings (HTH) 0.0 $266k 12k 22.42
United States Oil Fund 0.0 $162k 15k 10.85
TrueBlue (TBI) 0.0 $368k 16k 22.70
Westar Energy 0.0 $362k 6.4k 56.65
Astoria Financial Corporation 0.0 $158k 11k 14.60
Dynex Capital 0.0 $119k 16k 7.46
Intel Corp sdcv 0.0 $15k 11k 1.36
Alliance Data Systems Corporation (BFH) 0.0 $243k 1.1k 216.38
Chesapeake Energy Corporation 0.0 $331k 53k 6.23
Credit Acceptance (CACC) 0.0 $423k 2.1k 201.05
Ultimate Software 0.0 $249k 1.2k 203.43
Sears Holdings Corporation 0.0 $256k 22k 11.46
Umpqua Holdings Corporation 0.0 $216k 14k 15.03
Cedar Fair 0.0 $210k 3.7k 57.36
PICO Holdings 0.0 $302k 26k 11.82
Fair Isaac Corporation (FICO) 0.0 $362k 2.9k 125.17
Southwest Gas Corporation (SWX) 0.0 $257k 3.7k 69.91
Gray Television (GTN) 0.0 $155k 15k 10.33
Libbey 0.0 $196k 11k 17.82
PowerShares DB Com Indx Trckng Fund 0.0 $382k 25k 15.02
Advanced Micro Devices (AMD) 0.0 $155k 22k 6.91
NetEase (NTES) 0.0 $285k 1.2k 240.10
Maximus (MMS) 0.0 $327k 5.8k 55.97
Titan International (TWI) 0.0 $210k 21k 10.11
Webster Financial Corporation (WBS) 0.0 $289k 7.6k 38.16
ArcelorMittal 0.0 $84k 14k 5.97
Celanese Corporation (CE) 0.0 $297k 4.5k 65.84
Companhia de Saneamento Basi (SBS) 0.0 $156k 17k 9.18
Och-Ziff Capital Management 0.0 $143k 33k 4.38
Telecom Italia S.p.A. (TIIAY) 0.0 $111k 14k 8.03
Black Hills Corporation (BKH) 0.0 $203k 3.4k 59.94
Cantel Medical 0.0 $386k 5.0k 77.57
Cliffs Natural Resources 0.0 $108k 19k 5.83
Huntsman Corporation (HUN) 0.0 $179k 11k 16.31
Iridium Communications (IRDM) 0.0 $196k 24k 8.09
iShares MSCI EMU Index (EZU) 0.0 $402k 12k 34.55
Medifast (MED) 0.0 $225k 5.9k 38.00
Rex Energy Corporation 0.0 $96k 166k 0.58
Stillwater Mining Company 0.0 $404k 30k 13.36
AllianceBernstein Holding (AB) 0.0 $227k 10k 22.71
Align Technology (ALGN) 0.0 $417k 4.5k 93.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $213k 36k 5.88
Bio-Rad Laboratories (BIO) 0.0 $217k 1.3k 163.28
Cheesecake Factory Incorporated (CAKE) 0.0 $296k 5.9k 49.97
Cedar Shopping Centers 0.0 $147k 21k 7.19
China Green Agriculture 0.0 $15k 10k 1.50
Chico's FAS 0.0 $278k 24k 11.81
Daktronics (DAKT) 0.0 $333k 35k 9.61
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 10k 0.80
Drdgold (DRD) 0.0 $50k 10k 4.85
EV Energy Partners 0.0 $32k 13k 2.40
Exelixis (EXEL) 0.0 $316k 25k 12.81
Hill-Rom Holdings 0.0 $283k 4.6k 61.15
InterDigital (IDCC) 0.0 $401k 5.1k 79.34
Banco Itau Holding Financeira (ITUB) 0.0 $135k 13k 10.84
Lincoln Educational Services Corporation (LINC) 0.0 $34k 16k 2.19
Northern Oil & Gas 0.0 $27k 10k 2.59
North European Oil Royalty (NRT) 0.0 $102k 13k 7.67
NuStar Energy 0.0 $382k 7.7k 49.59
Northwest Bancshares (NWBI) 0.0 $290k 19k 15.67
Parker Drilling Company 0.0 $24k 11k 2.14
Royal Gold (RGLD) 0.0 $234k 3.0k 77.38
Rogers Corporation (ROG) 0.0 $354k 5.8k 61.03
Sally Beauty Holdings (SBH) 0.0 $270k 10k 25.88
Sangamo Biosciences (SGMO) 0.0 $144k 31k 4.64
Seaspan Corp 0.0 $136k 10k 13.44
Banco Santander (SAN) 0.0 $279k 63k 4.40
Synutra International 0.0 $133k 31k 4.25
TC Pipelines 0.0 $340k 5.9k 57.24
Teleflex Incorporated (TFX) 0.0 $334k 2.0k 168.01
Taseko Cad (TGB) 0.0 $16k 33k 0.48
Teekay Offshore Partners 0.0 $76k 12k 6.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 974.00 236.14
USANA Health Sciences (USNA) 0.0 $410k 2.9k 139.74
Boardwalk Pipeline Partners 0.0 $209k 12k 17.17
Centene Corporation (CNC) 0.0 $206k 3.1k 67.10
Cepheid 0.0 $281k 5.3k 52.77
Deckers Outdoor Corporation (DECK) 0.0 $257k 4.3k 59.96
Energen Corporation 0.0 $311k 5.4k 57.66
Finish Line 0.0 $338k 15k 23.20
FormFactor (FORM) 0.0 $141k 13k 10.85
Hain Celestial (HAIN) 0.0 $237k 6.7k 35.57
Novagold Resources Inc Cad (NG) 0.0 $212k 38k 5.60
Nektar Therapeutics 0.0 $189k 11k 17.25
Old Dominion Freight Line (ODFL) 0.0 $291k 4.3k 68.44
Worthington Industries (WOR) 0.0 $251k 5.2k 47.92
Applied Industrial Technologies (AIT) 0.0 $375k 8.0k 46.72
Arena Pharmaceuticals 0.0 $35k 20k 1.77
Berkshire Hills Ban (BBT) 0.0 $254k 9.2k 27.64
Church & Dwight (CHD) 0.0 $388k 8.1k 48.17
Clarcor 0.0 $205k 3.1k 65.90
Duke Realty Corporation 0.0 $363k 13k 27.30
Ennis (EBF) 0.0 $209k 12k 16.91
Extra Space Storage (EXR) 0.0 $282k 3.5k 79.48
Glacier Ban (GBCI) 0.0 $399k 14k 28.53
ImmunoGen 0.0 $45k 20k 2.31
Jack Henry & Associates (JKHY) 0.0 $230k 2.7k 85.25
Kinross Gold Corp (KGC) 0.0 $61k 15k 4.16
Lloyds TSB (LYG) 0.0 $81k 28k 2.89
McDermott International 0.0 $78k 15k 5.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 56k 1.21
Novavax 0.0 $316k 156k 2.03
Piedmont Natural Gas Company 0.0 $285k 4.7k 60.05
Rigel Pharmaceuticals 0.0 $37k 10k 3.70
St. Jude Medical 0.0 $295k 3.7k 80.21
TreeHouse Foods (THS) 0.0 $247k 2.8k 87.03
TrustCo Bank Corp NY 0.0 $78k 11k 7.09
WGL Holdings 0.0 $242k 3.8k 63.14
Federal Agricultural Mortgage (AGM) 0.0 $214k 5.4k 39.54
Astronics Corporation (ATRO) 0.0 $325k 7.2k 45.20
Globalstar 0.0 $35k 29k 1.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $418k 29k 14.23
Neogen Corporation (NEOG) 0.0 $208k 3.7k 55.84
Sunstone Hotel Investors (SHO) 0.0 $204k 16k 12.77
Teradyne (TER) 0.0 $229k 11k 21.46
Harris & Harris 0.0 $24k 17k 1.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $212k 18k 11.54
Extreme Networks (EXTR) 0.0 $70k 16k 4.43
Global Partners (GLP) 0.0 $334k 21k 16.17
Getty Realty (GTY) 0.0 $407k 17k 23.95
Ladenburg Thalmann Financial Services 0.0 $55k 24k 2.32
Mercer International (MERC) 0.0 $261k 31k 8.53
Senior Housing Properties Trust 0.0 $211k 9.3k 22.73
Alnylam Pharmaceuticals (ALNY) 0.0 $271k 4.0k 67.36
Hercules Technology Growth Capital (HTGC) 0.0 $161k 12k 13.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $273k 12k 22.02
United Community Financial 0.0 $82k 12k 7.14
Apollo Investment 0.0 $192k 33k 5.87
Approach Resources 0.0 $34k 10k 3.40
CAS Medical Systems 0.0 $298k 171k 1.74
CNB Financial Corporation (CCNE) 0.0 $345k 16k 21.26
Clearwater Paper (CLW) 0.0 $201k 3.1k 64.78
Eldorado Gold Corp 0.0 $46k 12k 3.90
Endeavour Silver Corp (EXK) 0.0 $208k 40k 5.16
Limelight Networks 0.0 $21k 11k 1.85
Mednax (MD) 0.0 $401k 6.0k 66.48
1-800-flowers (FLWS) 0.0 $95k 10k 9.14
Perceptron 0.0 $101k 15k 6.73
B&G Foods (BGS) 0.0 $400k 8.2k 49.00
Royal Bank of Scotland 0.0 $74k 16k 4.65
Macerich Company (MAC) 0.0 $209k 2.6k 80.91
iShares MSCI Brazil Index (EWZ) 0.0 $315k 9.3k 33.73
Regency Centers Corporation (REG) 0.0 $324k 4.2k 77.14
Signet Jewelers (SIG) 0.0 $251k 3.4k 74.22
Weingarten Realty Investors 0.0 $285k 7.3k 39.05
Immunomedics 0.0 $180k 55k 3.30
PowerShares DB US Dollar Index Bullish 0.0 $292k 12k 24.58
Camden Property Trust (CPT) 0.0 $314k 3.7k 83.93
Garmin (GRMN) 0.0 $389k 8.1k 48.07
iShares Dow Jones US Tele (IYZ) 0.0 $215k 6.6k 32.59
3D Systems Corporation (DDD) 0.0 $384k 21k 17.96
Lakeland Industries (LAKE) 0.0 $207k 21k 9.96
Tanzanian Royalty Expl Corp 0.0 $172k 215k 0.80
Build-A-Bear Workshop (BBW) 0.0 $145k 14k 10.38
Cobalt Intl Energy 0.0 $99k 79k 1.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $187k 13k 14.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $206k 5.0k 41.34
ZIOPHARM Oncology 0.0 $361k 64k 5.65
Barclays Bk Plc Ipsp croil etn 0.0 $94k 16k 5.84
Vermillion 0.0 $218k 167k 1.31
Quad/Graphics (QUAD) 0.0 $267k 10k 26.70
Hallador Energy (HNRG) 0.0 $80k 10k 7.93
Uranium Energy (UEC) 0.0 $16k 17k 0.97
WidePoint Corporation 0.0 $47k 110k 0.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $289k 3.6k 79.66
Aberdeen Asia-Pacific Income Fund 0.0 $284k 55k 5.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $349k 24k 14.61
Aviva 0.0 $125k 11k 11.64
Blackrock Municipal Income Trust (BFK) 0.0 $241k 15k 15.89
DNP Select Income Fund (DNP) 0.0 $140k 14k 10.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $142k 10k 13.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $174k 12k 14.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $227k 15k 15.07
Embraer S A (ERJ) 0.0 $269k 16k 17.37
First Trust Financials AlphaDEX (FXO) 0.0 $232k 9.6k 24.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $370k 7.9k 46.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $321k 9.3k 34.46
Franklin Templeton (FTF) 0.0 $129k 11k 12.13
Gabelli Equity Trust (GAB) 0.0 $415k 74k 5.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $396k 15k 25.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $29k 29k 1.00
New Germany Fund (GF) 0.0 $228k 16k 14.36
PowerShares Preferred Portfolio 0.0 $387k 26k 15.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $207k 3.4k 60.47
Antares Pharma 0.0 $18k 11k 1.62
Cadiz (CDZI) 0.0 $156k 21k 7.35
Howard Hughes 0.0 $408k 3.6k 114.35
Neuralstem 0.0 $29k 93k 0.31
Omeros Corporation (OMER) 0.0 $148k 13k 11.09
Red Lion Hotels Corporation 0.0 $119k 14k 8.33
VirnetX Holding Corporation 0.0 $68k 22k 3.05
Winmark Corporation (WINA) 0.0 $201k 1.9k 106.01
Costamare (CMRE) 0.0 $419k 46k 9.13
Vanguard Pacific ETF (VPL) 0.0 $255k 4.4k 57.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 19k 1.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $289k 3.7k 78.11
Sharps Compliance 0.0 $44k 10k 4.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $220k 33k 6.75
Pure Cycle Corporation (PCYO) 0.0 $198k 35k 5.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $266k 20k 13.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $124k 12k 10.73
PowerShares India Portfolio 0.0 $415k 20k 20.75
Putnam Premier Income Trust (PPT) 0.0 $51k 10k 4.89
Vanguard Materials ETF (VAW) 0.0 $223k 2.1k 106.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $252k 11k 23.28
iShares Morningstar Mid Value Idx (IMCV) 0.0 $243k 1.8k 133.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $414k 4.5k 92.89
Elements Rogers Agri Tot Ret etf 0.0 $168k 27k 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $317k 63k 5.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $263k 6.8k 38.92
iShares Dow Jones US Healthcare (IYH) 0.0 $266k 1.8k 151.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $420k 2.9k 145.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $173k 16k 10.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $375k 3.1k 122.43
ACADIA Pharmaceuticals (ACAD) 0.0 $245k 7.7k 31.83
Boulder Growth & Income Fund (STEW) 0.0 $232k 28k 8.33
Royce Micro Capital Trust (RMT) 0.0 $93k 12k 7.87
BlackRock Debt Strategies Fund 0.0 $195k 53k 3.66
C&F Financial Corporation (CFFI) 0.0 $303k 7.0k 43.08
Eastern Virginia Bankshares 0.0 $124k 16k 8.01
Banro Corp 0.0 $12k 37k 0.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $215k 15k 14.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 12k 9.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $285k 9.8k 29.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $274k 63k 4.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $165k 12k 14.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $172k 15k 11.79
iShares S&P Global 100 Index (IOO) 0.0 $201k 2.7k 74.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $395k 49k 7.99
Nuveen Quality Pref. Inc. Fund II 0.0 $209k 22k 9.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $255k 5.7k 44.36
Western Asset Vrble Rate Strtgc Fnd 0.0 $303k 20k 15.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $295k 17k 17.29
BlackRock Muni Income Investment Trust 0.0 $275k 18k 15.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $206k 14k 14.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $144k 18k 7.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $111k 19k 5.93
Blackrock Munivest Fund II (MVT) 0.0 $267k 16k 17.16
Blackrock MuniEnhanced Fund 0.0 $157k 12k 12.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $329k 6.5k 50.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $214k 12k 18.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $183k 13k 13.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $377k 46k 8.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $237k 16k 15.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $145k 14k 10.58
PowerShares Dynamic Consumer Disc. 0.0 $374k 8.9k 41.99
PowerShares Global Water Portfolio 0.0 $226k 10k 22.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $362k 45k 7.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $345k 11k 30.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $383k 6.5k 59.22
Tortoise MLP Fund 0.0 $297k 15k 20.05
Penn West Energy Trust 0.0 $18k 10k 1.80
Stonegate Bk Ft Lauderdale 0.0 $328k 9.7k 33.77
BlackRock Core Bond Trust (BHK) 0.0 $208k 15k 14.33
Blackrock MuniHoldings Insured 0.0 $276k 19k 14.53
Palatin Technologies 0.0 $6.0k 10k 0.60
Pluristem Therapeutics 0.0 $96k 60k 1.61
Pembina Pipeline Corp (PBA) 0.0 $234k 7.6k 30.60
Threshold Pharmaceuticals 0.0 $53k 79k 0.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $143k 12k 12.40
Blackrock Muniyield Fund (MYD) 0.0 $372k 23k 15.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $184k 12k 15.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $295k 5.3k 55.72
Superior Uniform (SGC) 0.0 $250k 13k 19.77
BlackRock MuniYield Insured Investment 0.0 $200k 13k 15.27
Eca Marcellus Trust I (ECTM) 0.0 $178k 81k 2.19
Cyanotech (CYAN) 0.0 $55k 15k 3.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $396k 8.7k 45.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $231k 6.4k 35.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $250k 6.1k 41.12
Uni-Pixel 0.0 $27k 17k 1.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $211k 5.5k 38.16
American Lorain Corporation 0.0 $17k 28k 0.62
I.D. Systems 0.0 $109k 22k 4.95
inTEST Corporation (INTT) 0.0 $246k 62k 3.99
Athersys 0.0 $82k 39k 2.10
Pengrowth Energy Corp 0.0 $29k 18k 1.58
Western Asset Global Cp Defi (GDO) 0.0 $281k 16k 17.65
1st Constitution Ban 0.0 $196k 14k 13.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $205k 4.8k 42.72
Cormedix 0.0 $81k 32k 2.52
Direxion Shs Etf Tr china bull 3x 0.0 $332k 17k 19.08
Indexiq Etf Tr hdg mactrk etf 0.0 $255k 10k 25.25
Kayne Anderson Mdstm Energy 0.0 $419k 27k 15.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $362k 25k 14.51
Proshares Tr pshs consmr svcs (UCC) 0.0 $316k 2.9k 108.97
S&W Seed Company 0.0 $53k 10k 5.10
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $264k 2.3k 116.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $234k 2.5k 92.42
Full Circle Cap Corp 0.0 $98k 37k 2.65
USD.001 Ibio 0.0 $62k 113k 0.55
Great Panther Silver 0.0 $16k 12k 1.39
First Cmnty Finl Part 0.0 $105k 11k 9.52
Summit Hotel Properties (INN) 0.0 $134k 10k 13.21
Preferred Apartment Communitie 0.0 $384k 28k 13.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $222k 8.0k 27.76
D Spdr Series Trust (XTN) 0.0 $322k 6.8k 47.35
Mosaic (MOS) 0.0 $282k 12k 24.31
Cavium 0.0 $375k 6.5k 58.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $204k 9.8k 20.83
Sandridge Miss Trust (SDTTU) 0.0 $48k 34k 1.41
Amc Networks Inc Cl A (AMCX) 0.0 $290k 5.6k 52.21
Torchlight Energy Resources 0.0 $11k 10k 1.10
Wendy's/arby's Group (WEN) 0.0 $353k 33k 10.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $368k 46k 8.04
Renren Inc- 0.0 $34k 17k 2.05
Trust Spanish (SBSAA) 0.0 $115k 29k 3.95
Indexiq Etf Tr (ROOF) 0.0 $207k 7.6k 27.41
Tim Participacoes Sa- 0.0 $128k 11k 12.18
Wesco Aircraft Holdings 0.0 $201k 15k 13.40
Telefonica Brasil Sa 0.0 $212k 15k 14.39
Duff & Phelps Global (DPG) 0.0 $177k 10k 17.06
Bellatrix Exploration 0.0 $9.0k 10k 0.90
Tripadvisor (TRIP) 0.0 $340k 5.4k 62.78
Groupon 0.0 $233k 45k 5.15
Direxion Shs Etf Tr Daily 20+ 0.0 $264k 16k 16.70
Network 0.0 $30k 24k 1.23
Neoprobe 0.0 $147k 161k 0.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $328k 7.8k 42.32
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $86k 11k 7.70
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $33k 16k 2.11
Synthetic Biologics 0.0 $72k 42k 1.71
Us Silica Hldgs (SLCA) 0.0 $227k 4.8k 46.83
Pimco Total Return Etf totl (BOND) 0.0 $313k 2.9k 108.01
1iqtech International 0.0 $54k 65k 0.83
Epam Systems (EPAM) 0.0 $286k 4.1k 69.32
4068594 Enphase Energy (ENPH) 0.0 $12k 10k 1.20
Retail Properties Of America 0.0 $304k 18k 16.78
Resolute Fst Prods In 0.0 $239k 51k 4.71
Ensco Plc Shs Class A 0.0 $205k 24k 8.49
Proofpoint 0.0 $384k 5.1k 74.88
Carlyle Group 0.0 $198k 13k 15.57
stock 0.0 $418k 7.1k 59.06
Ares Coml Real Estate (ACRE) 0.0 $215k 17k 12.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $303k 19k 15.99
Kcap Financial 0.0 $62k 13k 4.63
Trovagene 0.0 $112k 25k 4.48
Global X Fds glb x permetf 0.0 $261k 10k 25.53
Global X Fds glbl x mlp etf 0.0 $249k 21k 11.64
Gentherm (THRM) 0.0 $333k 11k 31.36
Turquoisehillres 0.0 $48k 16k 2.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $371k 15k 24.29
Sandstorm Gold (SAND) 0.0 $140k 27k 5.16
Meritage Homes Corp conv 0.0 $14k 14k 1.00
Wright Express (WEX) 0.0 $301k 2.8k 108.00
Powershares Etf Trust Ii 0.0 $394k 10k 38.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $302k 12k 25.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $214k 11k 20.35
Ambarella (AMBA) 0.0 $222k 3.0k 73.75
Whitewave Foods 0.0 $380k 7.0k 54.08
Seadrill Partners 0.0 $130k 37k 3.53
Accelr8 Technology 0.0 $334k 12k 27.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $253k 20k 12.52
Organovo Holdings 0.0 $91k 24k 3.87
Ishares Inc msci india index (INDA) 0.0 $335k 12k 29.23
Washingtonfirst Bankshares, In c 0.0 $353k 14k 24.65
Mast Therapeutics 0.0 $37k 336k 0.11
Pimco Dynamic Credit Income other 0.0 $287k 14k 20.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $218k 3.3k 66.67
Forestar Group Inc note 0.0 $12k 13k 0.92
Global X Fds globx supdv us (DIV) 0.0 $389k 16k 24.86
Rwt 4 5/8 04/15/18 0.0 $13k 13k 1.00
Dominion Diamond Corp foreign 0.0 $180k 19k 9.73
Goldman Sachs Group Inc note 1/2 0.0 $15k 12k 1.25
Wells Fargo & Co mtnf 6/0 0.0 $16k 12k 1.33
Gigamon 0.0 $229k 4.3k 53.86
Neuberger Berman Mlp Income (NML) 0.0 $129k 14k 9.41
Qiwi (QIWI) 0.0 $333k 23k 14.66
Mallinckrodt Pub 0.0 $391k 5.6k 69.55
Sprint 0.0 $102k 16k 6.48
Noodles & Co (NDLS) 0.0 $75k 16k 4.72
Advanced Emissions (ARQ) 0.0 $75k 10k 7.50
Ohr Pharmaceutical 0.0 $86k 30k 2.87
Therapeuticsmd 0.0 $136k 20k 6.80
Ply Gem Holdings 0.0 $198k 15k 13.36
Tableau Software Inc Cl A 0.0 $321k 5.8k 55.34
Ishares Tr 2018 invtgr bd 0.0 $316k 14k 23.30
Ishares Tr 2020 invtgr bd 0.0 $252k 11k 24.02
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $11k 11k 1.00
Biosante Pharmaceuticals (ANIP) 0.0 $202k 3.1k 66.23
Anthera Pharmaceutcls 0.0 $195k 62k 3.15
Psec Us conv 0.0 $114k 113k 1.01
Physicians Realty Trust 0.0 $230k 11k 21.71
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $246k 10k 24.21
Nanoviricides 0.0 $23k 13k 1.71
Sch Fnd Intl Lg Etf (FNDF) 0.0 $322k 13k 25.20
Sorrento Therapeutics (SRNE) 0.0 $228k 29k 7.75
Ambev Sa- (ABEV) 0.0 $311k 51k 6.06
Pattern Energy 0.0 $321k 14k 22.42
Allegion Plc equity (ALLE) 0.0 $356k 5.2k 68.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $266k 21k 12.96
58 Com Inc spon adr rep a 0.0 $394k 8.2k 47.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $271k 5.4k 50.49
Midcoast Energy Partners 0.0 $130k 16k 8.40
Container Store (TCS) 0.0 $182k 36k 5.04
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 $5.0k 28k 0.18
Goldman Sachs Mlp Inc Opp 0.0 $331k 34k 9.68
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.8k 58k 0.10
Ttm Technologies Inc conv 0.0 $19k 14k 1.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $235k 8.3k 28.44
Knowles (KN) 0.0 $364k 26k 14.08
Heron Therapeutics (HRTX) 0.0 $380k 22k 17.13
Argos Therapeutics 0.0 $129k 26k 4.95
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 $14k 14k 1.00
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 $232k 12k 19.62
Inogen (INGN) 0.0 $413k 6.9k 60.09
Aquinox Pharmaceuticals 0.0 $257k 19k 13.53
Voya Prime Rate Trust sh ben int 0.0 $304k 58k 5.28
National Health Invs Inc note 0.0 $16k 14k 1.14
Investors Ban 0.0 $262k 22k 11.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $335k 14k 24.79
Pennymac Corp conv 0.0 $14k 15k 0.93
Now (DNOW) 0.0 $205k 9.6k 21.31
Jd (JD) 0.0 $383k 15k 26.12
Arista Networks 0.0 $255k 2.9k 86.50
J2 Global Inc note 3.250% 6/1 0.0 $13k 11k 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $11k 12k 0.92
Heritage Ins Hldgs (HRTG) 0.0 $253k 18k 14.48
Vital Therapies 0.0 $61k 10k 6.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $261k 4.8k 53.93
Signal Genetics 0.0 $236k 471k 0.50
Northstar Asset Management C 0.0 $285k 22k 12.93
Ishares Tr core div grwth (DGRO) 0.0 $305k 11k 27.90
Mobileye 0.0 $252k 5.9k 42.50
Intellicheck Mobilisa (IDN) 0.0 $26k 15k 1.70
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $36k 66k 0.54
Wafergen Bio-systems 0.0 $18k 22k 0.82
Bio Blast Pharma 0.0 $59k 34k 1.76
Brainstorm Cell Therapeutics 0.0 $26k 11k 2.42
Sandisk Corp conv 0.0 $9.0k 10k 0.90
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $215k 2.9k 74.21
Ubs Group (UBS) 0.0 $404k 30k 13.63
Vericel (VCEL) 0.0 $46k 16k 2.81
Joint (JYNT) 0.0 $60k 25k 2.40
Iron Mountain (IRM) 0.0 $403k 11k 37.51
Newtek Business Svcs (NEWT) 0.0 $274k 19k 14.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $16k 13k 1.23
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $210k 4.9k 43.05
Sprott Focus Tr (FUND) 0.0 $126k 18k 6.91
Cellectis S A (CLLS) 0.0 $327k 14k 24.11
Virtu Financial Inc Class A (VIRT) 0.0 $158k 11k 14.99
Windstream Holdings 0.0 $373k 38k 9.93
Relx (RELX) 0.0 $309k 16k 19.08
Invivo Therapeutics Hldgs 0.0 $144k 21k 6.82
Tallgrass Energy Gp Lp master ltd part 0.0 $292k 12k 24.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $13k 14k 0.93
8point Energy Partners Lp ml 0.0 $352k 25k 14.34
Godaddy Inc cl a (GDDY) 0.0 $202k 5.9k 34.47
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Transunion (TRU) 0.0 $279k 8.0k 34.67
Chemours (CC) 0.0 $224k 15k 15.40
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 1.00
Civeo 0.0 $403k 353k 1.14
Vareit, Inc reits 0.0 $327k 32k 10.35
Care Cap Properties 0.0 $216k 7.5k 28.93
Msg Network Inc cl a 0.0 $378k 20k 18.69
Everi Hldgs (EVRI) 0.0 $55k 23k 2.44
Resource Cap 0.0 $267k 21k 12.77
Wright Medical Group Nv 0.0 $279k 11k 24.45
Capstone Turbine 0.0 $16k 11k 1.42
Hubbell (HUBB) 0.0 $277k 2.5k 108.84
First Data 0.0 $268k 20k 13.12
Ferroglobe (GSM) 0.0 $415k 46k 9.07
Solarcity Corp note 1.625%11/0 0.0 $380k 500k 0.76
Square Inc cl a (XYZ) 0.0 $141k 12k 11.70
American Farmland 0.0 $333k 42k 7.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $281k 5.4k 52.08
Ion Geophysical Corp 0.0 $91k 13k 6.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $247k 5.1k 48.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $90k 12k 7.32
Liberty Media Corp Del Com Ser 0.0 $254k 9.3k 27.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $419k 7.4k 56.78
Ocean Rig Udw 0.0 $30k 36k 0.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $263k 5.3k 49.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $293k 6.6k 44.45
Ekso Bionics Hldgs Inc Com cs 0.0 $58k 12k 4.68
Tronc 0.0 $210k 13k 16.80
Hertz Global Holdings 0.0 $313k 7.8k 40.11
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $304k 15k 20.85
Vistagen Therapeutics 0.0 $86k 20k 4.25
Triton International 0.0 $322k 24k 13.22
Dryships 0.0 $0 25k 0.00