HighTower Advisors

HighTower Advisors as of June 30, 2017

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2080 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $370M 153M 2.42
Apple (AAPL) 2.7 $295M 2.1M 143.86
Spdr S&p 500 Etf (SPY) 2.3 $249M 1.0M 241.76
Microsoft Corporation (MSFT) 1.8 $192M 2.8M 68.97
At&t (T) 1.3 $139M 3.7M 37.75
PowerShares QQQ Trust, Series 1 1.2 $137M 997k 137.65
Exxon Mobil Corporation (XOM) 1.2 $133M 1.6M 80.69
General Electric Company 1.0 $112M 4.1M 27.02
Berkshire Hathaway (BRK.B) 1.0 $111M 655k 169.35
iShares Russell 1000 Growth Index (IWF) 1.0 $111M 929k 119.04
Procter & Gamble Company (PG) 0.9 $105M 1.2M 87.12
Merck & Co (MRK) 0.9 $101M 1.6M 64.03
Rydex S&P Equal Weight ETF 0.9 $101M 1.1M 92.68
Verizon Communications (VZ) 0.8 $86M 1.9M 44.62
Pfizer (PFE) 0.7 $76M 2.3M 33.60
Vanguard Dividend Appreciation ETF (VIG) 0.7 $76M 817k 92.66
Pepsi (PEP) 0.7 $74M 642k 115.64
iShares Russell 1000 Value Index (IWD) 0.7 $71M 609k 116.42
Coca-Cola Company (KO) 0.6 $66M 1.5M 44.80
Facebook Inc cl a (META) 0.6 $67M 442k 151.16
PNC Financial Services (PNC) 0.6 $66M 525k 124.86
Altria (MO) 0.6 $66M 881k 74.37
Intel Corporation (INTC) 0.6 $65M 1.9M 33.72
iShares Russell 2000 Index (IWM) 0.6 $64M 455k 140.90
McDonald's Corporation (MCD) 0.6 $63M 411k 153.21
Chevron Corporation (CVX) 0.6 $62M 596k 104.20
Enterprise Products Partners (EPD) 0.6 $63M 2.3M 27.07
Amgen (AMGN) 0.6 $62M 358k 172.05
Amazon (AMZN) 0.6 $61M 63k 969.87
Philip Morris International (PM) 0.5 $58M 493k 117.46
International Business Machines (IBM) 0.5 $56M 363k 153.93
Schwab International Equity ETF (SCHF) 0.5 $56M 1.8M 31.79
Vanguard Growth ETF (VUG) 0.5 $55M 432k 127.06
iShares S&P 500 Index (IVV) 0.5 $54M 220k 243.45
FedEx Corporation (FDX) 0.5 $51M 232k 217.66
Berkshire Hathaway (BRK.A) 0.5 $49M 193.00 254725.39
Vanguard Total Stock Market ETF (VTI) 0.5 $49M 396k 124.38
iShares S&P 1500 Index Fund (ITOT) 0.4 $48M 864k 55.42
Cisco Systems (CSCO) 0.4 $48M 1.5M 31.28
3M Company (MMM) 0.4 $46M 221k 207.94
Magellan Midstream Partners 0.4 $47M 654k 71.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $43M 658k 65.22
Abbvie (ABBV) 0.4 $43M 586k 72.56
Blackstone 0.4 $40M 1.2M 33.36
Dow Chemical Company 0.4 $41M 644k 63.06
Sempra Energy (SRE) 0.4 $41M 363k 112.77
Alphabet Inc Class C cs (GOOG) 0.4 $39M 43k 910.76
Starbucks Corporation (SBUX) 0.3 $38M 650k 58.25
Celgene Corporation 0.3 $38M 294k 129.89
iShares Lehman Aggregate Bond (AGG) 0.3 $38M 346k 109.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $39M 175k 222.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $37M 889k 41.40
Walt Disney Company (DIS) 0.3 $38M 352k 106.34
UnitedHealth (UNH) 0.3 $37M 202k 185.54
Rydex S&P 500 Pure Growth ETF 0.3 $37M 393k 94.11
Murphy Usa (MUSA) 0.3 $37M 503k 74.06
Comcast Corporation (CMCSA) 0.3 $36M 921k 38.94
Union Pacific Corporation (UNP) 0.3 $36M 334k 108.97
Wells Fargo & Company (WFC) 0.3 $37M 660k 55.42
Kimberly-Clark Corporation (KMB) 0.3 $35M 270k 129.00
United Technologies Corporation 0.3 $35M 287k 122.03
American Water Works (AWK) 0.3 $35M 444k 77.98
Financial Select Sector SPDR (XLF) 0.3 $34M 1.4M 24.65
American Express Company (AXP) 0.3 $33M 390k 84.25
Lockheed Martin Corporation (LMT) 0.3 $32M 114k 277.85
Marathon Petroleum Corp (MPC) 0.3 $31M 599k 52.31
Abbott Laboratories (ABT) 0.3 $30M 623k 48.60
Oracle Corporation (ORCL) 0.3 $30M 606k 50.20
Alibaba Group Holding (BABA) 0.3 $30M 216k 140.78
Honeywell International (HON) 0.3 $30M 222k 133.36
Nike (NKE) 0.3 $30M 508k 59.16
Kraft Heinz (KHC) 0.3 $30M 349k 85.73
Costco Wholesale Corporation (COST) 0.3 $28M 177k 159.99
Visa (V) 0.3 $28M 298k 93.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $28M 542k 51.95
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $28M 485k 57.77
First Trust Iv Enhanced Short (FTSM) 0.3 $29M 475k 60.02
GenMark Diagnostics 0.2 $28M 2.4M 11.83
Time Warner 0.2 $26M 260k 100.75
Air Products & Chemicals (APD) 0.2 $27M 187k 143.05
Gilead Sciences (GILD) 0.2 $27M 378k 70.78
E.I. du Pont de Nemours & Company 0.2 $25M 314k 80.65
Colgate-Palmolive Company (CL) 0.2 $26M 347k 74.13
GlaxoSmithKline 0.2 $25M 586k 43.12
MetLife (MET) 0.2 $25M 453k 54.93
Scripps Networks Interactive 0.2 $25M 368k 68.30
Vanguard Total Bond Market ETF (BND) 0.2 $25M 307k 81.82
MaxLinear (MXL) 0.2 $25M 905k 27.89
U.S. Bancorp (USB) 0.2 $24M 461k 51.91
Eli Lilly & Co. (LLY) 0.2 $24M 289k 82.22
SPDR Gold Trust (GLD) 0.2 $24M 202k 118.33
iShares S&P MidCap 400 Index (IJH) 0.2 $24M 141k 173.97
Vanguard REIT ETF (VNQ) 0.2 $24M 285k 83.20
Medtronic (MDT) 0.2 $24M 270k 88.71
Schlumberger (SLB) 0.2 $23M 346k 65.98
iShares Russell 3000 Growth Index (IUSG) 0.2 $23M 467k 48.17
Citigroup (C) 0.2 $23M 351k 66.81
Mondelez Int (MDLZ) 0.2 $23M 527k 43.18
wisdomtreetrusdivd.. (DGRW) 0.2 $23M 614k 36.78
Powershares Etf Tr Ii ex rte sen low 0.2 $23M 747k 30.57
Health Care SPDR (XLV) 0.2 $21M 271k 79.30
Novartis (NVS) 0.2 $21M 256k 83.52
Technology SPDR (XLK) 0.2 $22M 404k 54.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $22M 101k 213.20
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 238k 92.15
Allergan 0.2 $22M 91k 242.86
Raytheon Company 0.2 $21M 127k 161.28
CVS Caremark Corporation (CVS) 0.2 $21M 257k 80.39
General Mills (GIS) 0.2 $21M 385k 55.47
Texas Instruments Incorporated (TXN) 0.2 $21M 275k 76.94
Vanguard Information Technology ETF (VGT) 0.2 $21M 148k 140.92
D First Tr Exchange-traded (FPE) 0.2 $21M 1.0M 20.02
Vodafone Group New Adr F (VOD) 0.2 $21M 741k 28.71
Nextera Energy (NEE) 0.2 $20M 142k 140.29
Southern Company (SO) 0.2 $20M 417k 47.86
SPDR KBW Bank (KBE) 0.2 $20M 448k 43.50
Duke Energy (DUK) 0.2 $20M 237k 83.69
Dycom Industries (DY) 0.2 $19M 211k 89.52
Stepan Company (SCL) 0.2 $19M 217k 87.14
Church & Dwight (CHD) 0.2 $18M 350k 51.87
iShares S&P 500 Growth Index (IVW) 0.2 $18M 134k 136.83
Vanguard Europe Pacific ETF (VEA) 0.2 $18M 443k 41.28
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 459k 40.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $19M 121k 157.73
Emerson Electric (EMR) 0.2 $17M 287k 59.67
Marsh & McLennan Companies (MMC) 0.2 $18M 227k 78.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $17M 217k 79.89
iShares Russell Midcap Index Fund (IWR) 0.2 $17M 91k 192.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $18M 358k 50.08
Alerian Mlp Etf 0.2 $18M 1.5M 11.96
iShares Russell 3000 Value Index (IUSV) 0.2 $18M 349k 50.95
General Motors Company (GM) 0.2 $17M 500k 34.89
Vanguard European ETF (VGK) 0.2 $18M 326k 55.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $17M 576k 30.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $17M 807k 21.48
Ishares Core Intl Stock Etf core (IXUS) 0.2 $17M 303k 57.35
Ishares Tr ibnd dec21 etf 0.2 $17M 688k 25.00
Industrial SPDR (XLI) 0.1 $17M 247k 68.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 111k 148.11
Rydex Etf Trust s^p500 pur val 0.1 $16M 267k 59.54
Ishares Tr rus200 idx etf (IWL) 0.1 $16M 287k 55.70
Outfront Media (OUT) 0.1 $17M 726k 23.13
Doubleline Total Etf etf (TOTL) 0.1 $17M 335k 49.21
Peoples Utah Ban 0.1 $17M 627k 26.80
Broad 0.1 $17M 72k 232.81
Automatic Data Processing (ADP) 0.1 $15M 146k 102.30
Royal Dutch Shell 0.1 $15M 282k 53.22
Omni (OMC) 0.1 $15M 185k 82.87
Southwest Airlines (LUV) 0.1 $15M 244k 62.07
Central Fd Cda Ltd cl a 0.1 $15M 1.2M 12.33
iShares Russell 2000 Value Index (IWN) 0.1 $15M 128k 118.91
SPDR S&P Dividend (SDY) 0.1 $15M 172k 88.94
Vanguard Small-Cap ETF (VB) 0.1 $15M 114k 135.48
BlackRock 0.1 $15M 35k 422.27
Cerner Corporation 0.1 $15M 219k 66.51
Digital Realty Trust (DLR) 0.1 $14M 124k 112.82
BB&T Corporation 0.1 $14M 317k 45.48
Stryker Corporation (SYK) 0.1 $14M 100k 139.13
Ford Motor Company (F) 0.1 $14M 1.2M 11.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 183k 78.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 146k 100.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 233k 60.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $14M 530k 26.12
Adobe Systems Incorporated (ADBE) 0.1 $13M 91k 141.53
White Mountains Insurance Gp (WTM) 0.1 $13M 15k 868.51
Illinois Tool Works (ITW) 0.1 $13M 93k 143.18
Lowe's Companies (LOW) 0.1 $13M 172k 77.75
Enbridge (ENB) 0.1 $13M 318k 39.86
iShares Russell 1000 Index (IWB) 0.1 $13M 99k 135.27
Green Plains Renewable Energy (GPRE) 0.1 $13M 641k 20.55
iShares S&P 500 Value Index (IVE) 0.1 $13M 122k 104.93
Tesla Motors (TSLA) 0.1 $14M 38k 361.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 334k 39.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $13M 342k 38.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 62k 215.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $14M 195k 69.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $13M 245k 52.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $14M 558k 24.55
Ishares Inc core msci emkt (IEMG) 0.1 $13M 263k 50.32
Ishares Tr core msci euro (IEUR) 0.1 $13M 274k 46.84
Ishares 2020 Amt-free Muni Bond Etf 0.1 $13M 497k 25.58
Ishares Tr ibonds dec 22 0.1 $13M 507k 26.01
BP (BP) 0.1 $12M 333k 34.63
Reynolds American 0.1 $12M 189k 65.12
Morgan Stanley (MS) 0.1 $12M 263k 44.53
CBOE Holdings (CBOE) 0.1 $12M 129k 91.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 36k 317.69
PowerShares FTSE RAFI US 1000 0.1 $13M 121k 103.40
Vanguard Value ETF (VTV) 0.1 $12M 120k 96.63
Vanguard Mid-Cap ETF (VO) 0.1 $13M 88k 142.53
Vanguard Health Care ETF (VHT) 0.1 $12M 83k 147.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $12M 195k 62.25
Powershares Etf Tr Ii s^p500 low vol 0.1 $12M 261k 44.70
American Tower Reit (AMT) 0.1 $12M 92k 132.36
Zoetis Inc Cl A (ZTS) 0.1 $12M 190k 62.15
Liberty Global Inc Com Ser A 0.1 $12M 368k 32.12
Proshares Tr russ 2000 divd (SMDV) 0.1 $12M 214k 54.52
Viveve Med 0.1 $12M 1.7M 7.18
HSBC Holdings (HSBC) 0.1 $11M 233k 46.37
MasterCard Incorporated (MA) 0.1 $11M 92k 121.51
CSX Corporation (CSX) 0.1 $12M 211k 54.53
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 335k 33.23
NVIDIA Corporation (NVDA) 0.1 $11M 73k 144.42
Travelers Companies (TRV) 0.1 $11M 88k 126.58
Hanesbrands (HBI) 0.1 $12M 496k 23.17
Becton, Dickinson and (BDX) 0.1 $11M 54k 195.17
Deere & Company (DE) 0.1 $11M 85k 123.26
Praxair 0.1 $11M 85k 132.70
Danaher Corporation (DHR) 0.1 $11M 131k 84.33
priceline.com Incorporated 0.1 $11M 5.9k 1880.68
Invesco (IVZ) 0.1 $11M 300k 35.23
Western Gas Partners 0.1 $11M 192k 55.93
Energy Transfer Equity (ET) 0.1 $11M 618k 17.96
Plains All American Pipeline (PAA) 0.1 $12M 438k 26.29
iShares Russell Midcap Value Index (IWS) 0.1 $11M 129k 84.05
Industries N shs - a - (LYB) 0.1 $11M 130k 84.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $10M 200k 52.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $11M 88k 118.84
WisdomTree MidCap Earnings Fund (EZM) 0.1 $11M 302k 35.81
Phillips 66 (PSX) 0.1 $11M 136k 82.60
Pacific Ethanol 0.1 $11M 1.8M 6.25
Gugenheim Bulletshares 2022 Corp Bd 0.1 $11M 532k 21.33
Ishares Tr ibnd dec23 etf 0.1 $11M 443k 25.22
Ishares Tr ibnd dec24 etf 0.1 $11M 443k 25.05
Energy Transfer Partners 0.1 $11M 522k 20.37
Cognizant Technology Solutions (CTSH) 0.1 $10M 151k 66.42
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 288k 34.77
Goldman Sachs (GS) 0.1 $9.6M 43k 221.49
Charles Schwab Corporation (SCHW) 0.1 $9.4M 219k 42.96
Edwards Lifesciences (EW) 0.1 $9.7M 82k 118.23
Federated Investors (FHI) 0.1 $9.9M 349k 28.25
Northrop Grumman Corporation (NOC) 0.1 $10M 40k 256.82
Valero Energy Corporation (VLO) 0.1 $10M 153k 67.35
Thermo Fisher Scientific (TMO) 0.1 $10M 60k 174.34
Fluor Corporation (FLR) 0.1 $9.4M 205k 45.80
Accenture (ACN) 0.1 $9.7M 78k 123.60
Energy Select Sector SPDR (XLE) 0.1 $9.8M 152k 64.89
salesforce (CRM) 0.1 $9.5M 110k 86.58
DepoMed 0.1 $9.9M 921k 10.73
American International (AIG) 0.1 $9.5M 152k 62.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.7M 88k 110.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.7M 92k 105.31
Vanguard Extended Market ETF (VXF) 0.1 $9.8M 96k 102.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $9.6M 180k 53.47
Vanguard Industrials ETF (VIS) 0.1 $9.5M 74k 128.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $9.5M 165k 57.75
Advisorshares Tr activ bear etf 0.1 $9.7M 1.1M 8.57
Eaton (ETN) 0.1 $10M 132k 77.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.5M 192k 49.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $10M 188k 54.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $10M 113k 88.97
Dorian Lpg (LPG) 0.1 $9.5M 1.2M 8.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 467k 22.05
Baxter International (BAX) 0.1 $8.3M 137k 60.46
Norfolk Southern (NSC) 0.1 $9.3M 76k 121.76
Dominion Resources (D) 0.1 $8.6M 112k 76.59
Best Buy (BBY) 0.1 $9.2M 161k 57.35
Halliburton Company (HAL) 0.1 $8.8M 206k 42.65
Buckeye Partners 0.1 $8.3M 129k 63.95
EOG Resources (EOG) 0.1 $9.0M 99k 90.63
Brookfield Infrastructure Part (BIP) 0.1 $8.5M 208k 40.76
ConAgra Foods (CAG) 0.1 $9.2M 256k 35.82
PPL Corporation (PPL) 0.1 $8.3M 214k 38.70
Sears Holdings Corporation 0.1 $8.3M 841k 9.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 28k 310.55
Genesis Energy (GEL) 0.1 $8.9M 282k 31.72
Ida (IDA) 0.1 $9.0M 105k 85.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.3M 118k 69.99
First Trust DJ Internet Index Fund (FDN) 0.1 $8.9M 94k 94.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.5M 75k 113.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.7M 150k 57.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.7M 167k 51.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.1M 90k 101.71
Schwab U S Small Cap ETF (SCHA) 0.1 $9.1M 143k 63.95
Express Scripts Holding 0.1 $8.8M 139k 63.74
Powershares Etf Tr Ii var rate pfd por 0.1 $8.8M 336k 26.17
Live Oak Bancshares (LOB) 0.1 $8.8M 363k 24.20
Chubb (CB) 0.1 $8.3M 57k 145.18
Radware Ltd ord (RDWR) 0.1 $7.8M 446k 17.57
Starwood Property Trust (STWD) 0.1 $7.4M 333k 22.35
DST Systems 0.1 $7.2M 117k 61.71
People's United Financial 0.1 $7.2M 407k 17.68
Monsanto Company 0.1 $8.2M 69k 118.46
Genuine Parts Company (GPC) 0.1 $7.8M 84k 92.75
Stanley Black & Decker (SWK) 0.1 $7.7M 55k 140.80
T. Rowe Price (TROW) 0.1 $7.9M 107k 74.29
Sherwin-Williams Company (SHW) 0.1 $7.4M 21k 355.05
AFLAC Incorporated (AFL) 0.1 $8.2M 106k 77.66
International Paper Company (IP) 0.1 $7.8M 137k 56.53
Masco Corporation (MAS) 0.1 $7.8M 204k 38.16
Williams-Sonoma (WSM) 0.1 $7.1M 147k 48.53
ConocoPhillips (COP) 0.1 $8.0M 183k 43.89
Diageo (DEO) 0.1 $8.0M 67k 119.70
Maxim Integrated Products 0.1 $8.0M 178k 44.76
Sanofi-Aventis SA (SNY) 0.1 $8.0M 167k 47.86
American Electric Power Company (AEP) 0.1 $7.3M 105k 69.56
Biogen Idec (BIIB) 0.1 $7.9M 29k 271.27
Clorox Company (CLX) 0.1 $7.2M 54k 133.20
Hub (HUBG) 0.1 $7.3M 190k 38.35
Ventas (VTR) 0.1 $7.4M 106k 69.61
Eaton Vance 0.1 $8.2M 173k 47.26
Zions Bancorporation (ZION) 0.1 $8.0M 181k 43.92
Holly Energy Partners 0.1 $7.8M 240k 32.47
NuVasive 0.1 $7.9M 103k 76.92
Skyworks Solutions (SWKS) 0.1 $7.1M 74k 96.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 71k 108.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.1M 41k 196.60
ProShares Ultra S&P500 (SSO) 0.1 $8.2M 92k 89.45
Simon Property (SPG) 0.1 $8.2M 51k 161.11
Vanguard Large-Cap ETF (VV) 0.1 $7.8M 70k 111.05
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.9M 158k 50.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.3M 161k 45.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $7.8M 57k 136.86
Vanguard Consumer Staples ETF (VDC) 0.1 $7.8M 55k 140.96
Blackrock Municipal 2018 Term Trust 0.1 $7.1M 476k 15.03
Spdr Series Trust aerospace def (XAR) 0.1 $7.7M 110k 70.17
Eqt Midstream Partners 0.1 $7.5M 101k 74.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $7.9M 163k 48.39
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $7.2M 213k 33.72
Healthequity (HQY) 0.1 $7.8M 156k 49.83
Goldman Sachs Etf Tr (GSLC) 0.1 $8.2M 170k 48.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $7.7M 159k 48.68
Ishares Msci Japan (EWJ) 0.1 $7.6M 142k 53.51
L3 Technologies 0.1 $7.9M 47k 167.77
Lear Corporation (LEA) 0.1 $6.3M 45k 142.32
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 123k 50.95
Discover Financial Services (DFS) 0.1 $6.5M 104k 62.13
Paychex (PAYX) 0.1 $6.4M 112k 56.85
United Rentals (URI) 0.1 $6.4M 56k 113.55
Cadence Design Systems (CDNS) 0.1 $6.9M 205k 33.48
Aetna 0.1 $6.8M 45k 151.75
Yum! Brands (YUM) 0.1 $6.4M 87k 73.68
Allstate Corporation (ALL) 0.1 $6.6M 74k 88.48
Royal Dutch Shell 0.1 $7.0M 128k 54.41
Total (TTE) 0.1 $6.5M 131k 49.36
Williams Companies (WMB) 0.1 $6.1M 200k 30.25
Magna Intl Inc cl a (MGA) 0.1 $6.7M 145k 46.23
Roper Industries (ROP) 0.1 $6.3M 27k 232.14
Netflix (NFLX) 0.1 $6.9M 46k 149.34
Delta Air Lines (DAL) 0.1 $6.0M 113k 53.67
Amphenol Corporation (APH) 0.1 $6.8M 92k 73.77
Baidu (BIDU) 0.1 $6.8M 38k 180.13
CF Industries Holdings (CF) 0.1 $6.3M 225k 27.97
Omega Healthcare Investors (OHI) 0.1 $6.4M 192k 33.09
Chicago Bridge & Iron Company 0.1 $6.5M 328k 19.70
Unilever (UL) 0.1 $6.2M 115k 54.10
Tor Dom Bk Cad (TD) 0.1 $6.2M 123k 50.48
iShares Dow Jones US Home Const. (ITB) 0.1 $6.5M 193k 33.95
iShares Russell 3000 Index (IWV) 0.1 $6.6M 46k 144.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.1M 58k 122.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.9M 127k 54.07
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 76k 89.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.9M 64k 107.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.2M 44k 140.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.2M 55k 114.07
iShares Dow Jones US Technology (IYW) 0.1 $6.5M 47k 139.67
WisdomTree Total Dividend Fund (DTD) 0.1 $7.1M 83k 85.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.1M 446k 13.69
PowerShares Dynamic Bldg. & Const. 0.1 $6.6M 223k 29.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.8M 84k 79.97
Schwab U S Broad Market ETF (SCHB) 0.1 $6.9M 118k 58.46
Kinder Morgan (KMI) 0.1 $6.5M 339k 19.11
Prologis (PLD) 0.1 $6.7M 115k 58.69
Level 3 Communications 0.1 $6.8M 115k 59.29
Xylem (XYL) 0.1 $6.3M 114k 55.53
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $6.1M 169k 36.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $7.1M 236k 30.16
Global X Fds glbl x mlp etf 0.1 $6.5M 595k 10.93
Palo Alto Networks (PANW) 0.1 $6.7M 51k 133.55
Alps Etf sectr div dogs (SDOG) 0.1 $6.4M 149k 42.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.8M 126k 54.34
Twenty-first Century Fox 0.1 $6.7M 237k 28.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.3M 85k 74.33
Intercontinental Exchange (ICE) 0.1 $6.5M 99k 66.16
Ishares Tr dec 18 cp term 0.1 $6.1M 241k 25.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $6.4M 179k 36.07
Fiat Chrysler Auto 0.1 $6.7M 631k 10.64
Ishares Tr Dec 2020 0.1 $6.1M 240k 25.48
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $6.2M 248k 25.14
Ishares Tr 0.1 $6.1M 245k 25.00
Gavekal Knowledge Leaders Deve 0.1 $6.2M 201k 30.54
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $6.2M 101k 61.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.5M 19k 336.42
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.0M 209k 33.32
Gramercy Property Trust 0.1 $6.4M 216k 29.79
ResMed (RMD) 0.1 $5.4M 69k 77.62
Consolidated Edison (ED) 0.1 $5.1M 63k 80.66
Carnival Corporation (CCL) 0.1 $5.8M 88k 65.73
Franklin Resources (BEN) 0.1 $5.9M 132k 44.77
IDEXX Laboratories (IDXX) 0.1 $5.0M 31k 161.48
SYSCO Corporation (SYY) 0.1 $6.0M 119k 50.22
V.F. Corporation (VFC) 0.1 $5.2M 91k 57.72
Western Digital (WDC) 0.1 $6.0M 68k 88.75
Equity Residential (EQR) 0.1 $5.6M 85k 65.73
Mohawk Industries (MHK) 0.1 $5.1M 21k 241.64
Eastman Chemical Company (EMN) 0.1 $5.1M 60k 83.99
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 83k 59.93
TJX Companies (TJX) 0.1 $5.4M 74k 72.32
Novo Nordisk A/S (NVO) 0.1 $5.3M 124k 43.00
Tupperware Brands Corporation (TUPBQ) 0.1 $5.6M 80k 70.24
Hospitality Properties Trust 0.1 $5.2M 180k 29.10
Applied Materials (AMAT) 0.1 $6.0M 146k 41.32
Fastenal Company (FAST) 0.1 $5.3M 121k 43.42
Paccar (PCAR) 0.1 $5.9M 89k 66.10
Pioneer Natural Resources 0.1 $5.7M 35k 159.89
Ares Capital Corporation (ARCC) 0.1 $5.6M 342k 16.33
Synaptics, Incorporated (SYNA) 0.1 $5.3M 102k 51.70
Ingersoll-rand Co Ltd-cl A 0.1 $5.0M 55k 91.24
ING Groep (ING) 0.1 $5.3M 306k 17.36
Panera Bread Company 0.1 $5.1M 16k 314.54
Vector (VGR) 0.1 $5.3M 249k 21.27
A. O. Smith Corporation (AOS) 0.1 $5.7M 100k 56.84
MainSource Financial 0.1 $6.0M 179k 33.51
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 75k 73.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.6M 47k 120.29
Dollar General (DG) 0.1 $5.1M 71k 72.02
Utilities SPDR (XLU) 0.1 $5.2M 99k 51.94
EXACT Sciences Corporation (EXAS) 0.1 $5.7M 284k 20.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.2M 36k 145.69
First Trust Financials AlphaDEX (FXO) 0.1 $5.3M 185k 28.60
Jp Morgan Alerian Mlp Index 0.1 $5.0M 170k 29.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.5M 75k 73.93
PowerShares Aerospace & Defense 0.1 $5.8M 126k 45.92
SPDR DJ Wilshire Small Cap 0.1 $5.8M 47k 123.18
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.9M 179k 32.86
PowerShares Dynamic Software 0.1 $5.5M 98k 56.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.9M 541k 10.99
PowerShares Nasdaq Internet Portfol 0.1 $5.1M 50k 102.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.0M 200k 24.84
Powershares Etf Trust dyn semct port 0.1 $5.6M 135k 41.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.9M 93k 63.28
Te Connectivity Ltd for 0.1 $5.1M 66k 78.35
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.7M 119k 48.03
D Spdr Series Trust (XHE) 0.1 $5.9M 96k 61.29
Mplx (MPLX) 0.1 $5.9M 176k 33.46
Nuveen Int Dur Qual Mun Trm 0.1 $5.1M 397k 12.95
Liberty Global Inc C 0.1 $5.3M 169k 31.16
Servisfirst Bancshares (SFBS) 0.1 $5.0M 136k 36.89
Absolute Shs Tr wbi tct hg 0.1 $5.8M 237k 24.55
Ishares Tr cur hdg ms emu (HEZU) 0.1 $5.1M 175k 29.31
Qorvo (QRVO) 0.1 $5.0M 79k 63.37
Williams Partners 0.1 $5.8M 145k 40.09
Genesis Healthcare Inc Cl A (GENN) 0.1 $5.7M 3.3M 1.74
Paypal Holdings (PYPL) 0.1 $5.6M 104k 53.51
Seritage Growth Pptys Cl A (SRG) 0.1 $6.0M 143k 41.97
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $5.4M 116k 46.49
Willis Towers Watson (WTW) 0.1 $5.0M 35k 145.06
Corning Incorporated (GLW) 0.0 $4.5M 150k 30.05
Total System Services 0.0 $4.1M 70k 58.37
Legg Mason 0.0 $3.9M 103k 38.13
Ecolab (ECL) 0.0 $4.4M 33k 133.07
Expeditors International of Washington (EXPD) 0.0 $4.7M 82k 56.71
Via 0.0 $4.3M 129k 33.46
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 9.6k 484.37
CBS Corporation 0.0 $4.7M 74k 63.76
Lennar Corporation (LEN) 0.0 $4.0M 76k 53.29
Cardinal Health (CAH) 0.0 $4.0M 52k 77.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 43k 91.13
Boeing Company (BA) 0.0 $3.9M 351k 11.14
Vulcan Materials Company (VMC) 0.0 $4.9M 39k 126.69
AmerisourceBergen (COR) 0.0 $4.1M 43k 95.01
AstraZeneca (AZN) 0.0 $4.6M 136k 34.01
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 118k 34.90
Liberty Media 0.0 $4.2M 173k 24.55
Unilever 0.0 $4.9M 89k 55.17
Weyerhaeuser Company (WY) 0.0 $4.3M 127k 33.49
Canadian Pacific Railway 0.0 $4.6M 29k 161.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 357k 11.99
Marriott International (MAR) 0.0 $4.3M 43k 100.29
Hershey Company (HSY) 0.0 $4.7M 44k 107.43
Discovery Communications 0.0 $4.8M 192k 25.22
Dover Corporation (DOV) 0.0 $4.0M 50k 80.34
Xcel Energy (XEL) 0.0 $4.8M 104k 45.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.5M 53k 84.55
Constellation Brands (STZ) 0.0 $4.8M 24k 194.94
Ctrip.com International 0.0 $4.3M 81k 53.62
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 295k 13.79
Humana (HUM) 0.0 $4.1M 17k 240.18
Owens-Illinois 0.0 $4.2M 175k 23.93
E.W. Scripps Company (SSP) 0.0 $4.8M 269k 17.81
Chipotle Mexican Grill (CMG) 0.0 $3.9M 9.3k 415.03
Essex Property Trust (ESS) 0.0 $4.6M 18k 258.17
Spectra Energy Partners 0.0 $4.8M 113k 42.91
Credicorp (BAP) 0.0 $4.6M 26k 177.94
Centene Corporation (CNC) 0.0 $4.7M 59k 79.68
United Therapeutics Corporation (UTHR) 0.0 $4.4M 34k 128.83
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 45k 97.65
VMware 0.0 $3.9M 45k 86.87
Ametek (AME) 0.0 $4.0M 66k 60.40
Rbc Cad (RY) 0.0 $4.2M 58k 72.41
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 85k 54.90
iShares Russell 2000 Growth Index (IWO) 0.0 $4.9M 29k 168.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.9M 71k 55.02
Fortinet (FTNT) 0.0 $4.8M 128k 37.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 29k 156.16
Barclays Bank Plc 8.125% Non C p 0.0 $4.5M 169k 26.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.9M 343k 11.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.1M 107k 38.63
Main Street Capital Corporation (MAIN) 0.0 $3.9M 102k 38.54
O'reilly Automotive (ORLY) 0.0 $4.7M 22k 218.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.2M 49k 84.31
SPDR S&P International Small Cap (GWX) 0.0 $4.9M 146k 33.42
ETFS Gold Trust 0.0 $3.8M 32k 120.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 294k 14.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.3M 152k 28.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.1M 59k 69.66
PowerShares Dynamic Media Portfol. 0.0 $4.7M 168k 27.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 47k 87.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.5M 341k 13.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.2M 91k 46.09
Schwab Strategic Tr 0 (SCHP) 0.0 $4.9M 89k 54.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.9M 34k 113.87
Powershares Senior Loan Portfo mf 0.0 $4.0M 172k 23.09
Ishares High Dividend Equity F (HDV) 0.0 $4.0M 48k 83.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.1M 105k 38.94
Ishares Tr fltg rate nt (FLOT) 0.0 $4.8M 94k 50.94
Powershares Kbw Property & C etf 0.0 $4.6M 79k 58.10
Ishares Inc em mkt min vol (EEMV) 0.0 $4.3M 78k 55.27
Ishares Tr eafe min volat (EFAV) 0.0 $4.4M 63k 69.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.9M 186k 21.25
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.5M 179k 25.43
Tower Semiconductor (TSEM) 0.0 $4.7M 196k 23.84
Powershares S&p 500 0.0 $3.9M 96k 40.14
Ishares Tr core strm usbd (ISTB) 0.0 $4.1M 81k 50.24
Leidos Holdings (LDOS) 0.0 $4.2M 80k 51.65
Phillips 66 Partners 0.0 $3.9M 80k 49.40
Valero Energy Partners 0.0 $4.7M 104k 45.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.2M 169k 24.68
Prospect Capital Corporation note 5.875 0.0 $3.9M 3.8M 1.03
Enlink Midstream Ptrs 0.0 $4.1M 244k 16.97
I Shares 2019 Etf 0.0 $4.0M 157k 25.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.1M 143k 28.47
Citizens Financial (CFG) 0.0 $4.2M 117k 35.65
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.3M 74k 58.28
Anthem (ELV) 0.0 $4.1M 22k 188.50
Shell Midstream Prtnrs master ltd part 0.0 $3.9M 127k 30.28
Miller Howard High Inc Eqty (HIE) 0.0 $4.7M 351k 13.45
Eversource Energy (ES) 0.0 $4.8M 79k 60.66
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.8M 7.0M 0.69
Monster Beverage Corp (MNST) 0.0 $3.9M 79k 49.52
Gannett 0.0 $4.0M 457k 8.71
Wec Energy Group (WEC) 0.0 $4.0M 65k 61.31
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0M 146k 27.69
Aclaris Therapeutics (ACRS) 0.0 $3.9M 144k 27.12
Columbia India Consumer Etf etp (INCO) 0.0 $4.5M 108k 41.78
Columbia Etf Tr Ii india infrsr etf 0.0 $4.2M 317k 13.27
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 230k 13.50
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 412k 8.00
Annaly Capital Management 0.0 $3.4M 284k 12.02
State Street Corporation (STT) 0.0 $3.3M 37k 89.49
Principal Financial (PFG) 0.0 $3.2M 50k 63.96
Waste Management (WM) 0.0 $3.7M 51k 73.33
Nuance Communications 0.0 $3.4M 198k 17.44
Nucor Corporation (NUE) 0.0 $3.2M 55k 57.87
PPG Industries (PPG) 0.0 $3.0M 28k 109.70
Pitney Bowes (PBI) 0.0 $2.8M 185k 15.11
Snap-on Incorporated (SNA) 0.0 $3.5M 22k 157.71
Brown-Forman Corporation (BF.B) 0.0 $2.8M 58k 48.64
Harris Corporation 0.0 $3.7M 34k 108.90
Comerica Incorporated (CMA) 0.0 $3.2M 44k 73.05
DaVita (DVA) 0.0 $3.8M 60k 63.94
Office Depot 0.0 $3.2M 564k 5.64
Helmerich & Payne (HP) 0.0 $3.5M 64k 54.36
Capital One Financial (COF) 0.0 $2.9M 35k 82.50
Ca 0.0 $3.0M 86k 34.46
Qualcomm (QCOM) 0.0 $2.9M 873k 3.33
Torchmark Corporation 0.0 $3.8M 50k 76.40
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 30k 110.27
Prudential Financial (PRU) 0.0 $2.8M 26k 108.16
Dollar Tree (DLTR) 0.0 $3.1M 45k 69.60
D.R. Horton (DHI) 0.0 $2.8M 81k 34.48
Eagle Materials (EXP) 0.0 $3.4M 36k 92.90
Bce (BCE) 0.0 $3.5M 77k 45.14
Public Service Enterprise (PEG) 0.0 $3.1M 72k 43.12
Zimmer Holdings (ZBH) 0.0 $2.9M 23k 128.23
AMN Healthcare Services (AMN) 0.0 $2.7M 71k 38.82
Estee Lauder Companies (EL) 0.0 $3.2M 33k 95.85
Under Armour (UAA) 0.0 $3.1M 142k 21.71
Ferro Corporation 0.0 $3.2M 174k 18.28
Key (KEY) 0.0 $2.9M 155k 18.75
Macquarie Infrastructure Company 0.0 $3.5M 44k 78.25
Reliance Steel & Aluminum (RS) 0.0 $2.8M 38k 72.75
Universal Display Corporation (OLED) 0.0 $3.2M 29k 109.33
Align Technology (ALGN) 0.0 $2.9M 19k 150.36
Oneok Partners 0.0 $3.0M 59k 51.08
F.N.B. Corporation (FNB) 0.0 $3.4M 239k 14.20
Gentex Corporation (GNTX) 0.0 $2.8M 148k 19.02
Kansas City Southern 0.0 $3.2M 30k 104.50
Dex (DXCM) 0.0 $3.0M 40k 73.30
Suncor Energy (SU) 0.0 $3.2M 108k 29.22
Vanguard Financials ETF (VFH) 0.0 $3.7M 59k 62.61
Kimco Realty Corporation (KIM) 0.0 $3.7M 202k 18.35
Oneok (OKE) 0.0 $2.8M 53k 52.34
Templeton Global Income Fund 0.0 $3.2M 477k 6.74
Eagle Ban (EGBN) 0.0 $3.3M 52k 63.32
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 26k 109.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 24k 125.57
SPDR KBW Insurance (KIE) 0.0 $3.7M 42k 88.07
Envestnet (ENV) 0.0 $3.1M 79k 39.49
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 67k 44.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.7M 101k 37.03
Hldgs (UAL) 0.0 $3.1M 42k 75.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.2M 90k 35.40
First Republic Bank/san F (FRCB) 0.0 $3.0M 30k 100.23
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 254k 11.88
SPDR DJ Wilshire REIT (RWR) 0.0 $2.9M 31k 93.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0M 25k 117.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.8M 127k 22.22
ETFS Silver Trust 0.0 $3.0M 183k 16.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 89k 32.73
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 31k 107.71
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 103k 33.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.0M 109k 27.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.6M 50k 72.86
SPDR S&P Semiconductor (XSD) 0.0 $3.7M 59k 61.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.7M 44k 83.82
Targa Res Corp (TRGP) 0.0 $2.8M 62k 45.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 196k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 206k 13.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 206k 14.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.3M 24k 140.14
BlackRock MuniHolding Insured Investm 0.0 $2.8M 193k 14.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.6M 133k 27.17
Blackrock Build America Bond Trust (BBN) 0.0 $3.0M 133k 22.88
First Trust Health Care AlphaDEX (FXH) 0.0 $3.7M 56k 66.85
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.6M 147k 24.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 60k 52.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.2M 511k 6.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.6M 15k 241.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.4M 258k 13.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.4M 99k 33.88
Ishares Tr cmn (EIRL) 0.0 $3.0M 70k 43.58
Rydex Etf Trust equity 0.0 $3.3M 83k 39.29
Spirit Airlines (SAVEQ) 0.0 $3.7M 72k 51.74
Ralph Lauren Corp (RL) 0.0 $3.2M 43k 73.65
Fortune Brands (FBIN) 0.0 $2.8M 43k 65.25
Synergy Pharmaceuticals 0.0 $3.6M 805k 4.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8M 36k 79.06
Spdr Series Trust (XSW) 0.0 $3.7M 59k 62.80
Ishares Inc emkts asia idx (EEMA) 0.0 $3.5M 54k 64.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.7M 175k 21.27
Wp Carey (WPC) 0.0 $3.5M 53k 66.09
Asml Holding (ASML) 0.0 $2.9M 22k 130.48
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 130k 22.26
Nuveen Intermediate 0.0 $3.5M 262k 13.33
Doubleline Income Solutions (DSL) 0.0 $3.2M 155k 20.60
Cdw (CDW) 0.0 $3.8M 61k 62.58
Ishares S&p Amt-free Municipal 0.0 $3.6M 142k 25.49
Clearbridge Amern Energ M 0.0 $3.2M 355k 8.99
American Airls (AAL) 0.0 $3.8M 76k 50.34
Guggenheim Bulletshares 2020 H mf 0.0 $3.8M 151k 24.84
Fidelity msci hlth care i (FHLC) 0.0 $3.0M 80k 38.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 119k 27.25
Fidelity msci utils index (FUTY) 0.0 $3.0M 90k 33.44
Nextera Energy Partners (NEP) 0.0 $2.9M 77k 36.99
Spirit Realty Capital Inc convertible cor 0.0 $3.7M 3.7M 1.00
Washington Prime (WB) 0.0 $2.9M 43k 66.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.5M 137k 25.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.7M 146k 25.16
Crown Castle Intl (CCI) 0.0 $2.8M 28k 100.40
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.4M 125k 27.40
Beneficial Ban 0.0 $3.4M 225k 15.00
Ishares Tr ibonds dec 21 0.0 $3.8M 148k 25.81
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 223k 16.61
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.9M 234k 12.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 71k 41.76
Liberty Ventures - Ser A 0.0 $3.7M 71k 52.13
Covanta Holding Corporation 0.0 $2.0M 149k 13.20
Packaging Corporation of America (PKG) 0.0 $2.4M 22k 110.58
Hasbro (HAS) 0.0 $2.6M 24k 111.01
Barrick Gold Corp (GOLD) 0.0 $2.5M 159k 15.80
Owens Corning (OC) 0.0 $2.4M 35k 66.94
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 46.25
Western Union Company (WU) 0.0 $2.6M 133k 19.27
Signature Bank (SBNY) 0.0 $2.0M 14k 143.58
TD Ameritrade Holding 0.0 $2.0M 47k 43.08
Fidelity National Information Services (FIS) 0.0 $2.2M 25k 85.41
Bank of America Corporation (BAC) 0.0 $1.9M 1.6M 1.18
Ameriprise Financial (AMP) 0.0 $2.1M 16k 127.60
Northern Trust Corporation (NTRS) 0.0 $2.2M 23k 97.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 35k 56.82
Equifax (EFX) 0.0 $2.7M 20k 136.92
Canadian Natl Ry (CNI) 0.0 $1.9M 23k 80.86
Incyte Corporation (INCY) 0.0 $2.2M 17k 125.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 19k 128.96
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 221.92
AES Corporation (AES) 0.0 $2.3M 205k 11.10
FirstEnergy (FE) 0.0 $1.8M 63k 29.18
United Parcel Service (UPS) 0.0 $2.4M 787k 3.00
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 30k 82.94
Citrix Systems 0.0 $2.0M 25k 79.69
RPM International (RPM) 0.0 $2.2M 40k 54.75
Steelcase (SCS) 0.0 $1.7M 122k 13.84
Avery Dennison Corporation (AVY) 0.0 $1.7M 19k 88.32
Nordstrom (JWN) 0.0 $2.1M 44k 47.88
Tiffany & Co. 0.0 $1.9M 21k 93.82
Regions Financial Corporation (RF) 0.0 $2.6M 179k 14.62
Mid-America Apartment (MAA) 0.0 $1.7M 16k 105.47
Laboratory Corp. of America Holdings 0.0 $2.7M 18k 154.24
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 27k 72.37
Everest Re Group (EG) 0.0 $2.4M 9.6k 254.70
Foot Locker (FL) 0.0 $2.7M 55k 49.46
Tetra Tech (TTEK) 0.0 $2.5M 55k 45.84
Rockwell Collins 0.0 $1.7M 16k 105.52
McKesson Corporation (MCK) 0.0 $2.2M 13k 164.07
Gartner (IT) 0.0 $2.1M 17k 123.56
Baker Hughes Incorporated 0.0 $2.4M 44k 54.50
Cemex SAB de CV (CX) 0.0 $2.0M 212k 9.42
CIGNA Corporation 0.0 $2.4M 14k 167.69
DISH Network 0.0 $1.9M 30k 62.75
Intuitive Surgical (ISRG) 0.0 $1.8M 1.9k 935.95
Parker-Hannifin Corporation (PH) 0.0 $1.9M 12k 160.58
Rio Tinto (RIO) 0.0 $1.8M 44k 42.19
PG&E Corporation (PCG) 0.0 $1.7M 26k 66.45
Henry Schein (HSIC) 0.0 $2.5M 13k 182.92
Manpower (MAN) 0.0 $2.4M 22k 110.53
Abercrombie & Fitch (ANF) 0.0 $1.7M 136k 12.46
USG Corporation 0.0 $1.8M 64k 29.04
Toll Brothers (TOL) 0.0 $2.1M 52k 39.61
AutoZone (AZO) 0.0 $1.9M 3.3k 572.62
Discovery Communications 0.0 $2.1M 80k 25.89
Dr Pepper Snapple 0.0 $2.1M 23k 91.09
Patterson-UTI Energy (PTEN) 0.0 $2.2M 111k 20.23
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 29k 68.79
TCF Financial Corporation 0.0 $2.0M 122k 16.04
J.M. Smucker Company (SJM) 0.0 $1.7M 14k 118.50
Varian Medical Systems 0.0 $1.8M 18k 103.24
Toyota Motor Corporation (TM) 0.0 $1.8M 17k 104.10
Carlisle Companies (CSL) 0.0 $2.5M 26k 95.46
Wynn Resorts (WYNN) 0.0 $2.0M 15k 133.73
Hawaiian Holdings 0.0 $2.6M 55k 46.76
Activision Blizzard 0.0 $2.0M 34k 57.67
Illumina (ILMN) 0.0 $1.9M 11k 173.81
Edison International (EIX) 0.0 $1.9M 25k 78.17
Western Alliance Bancorporation (WAL) 0.0 $2.7M 55k 49.18
Alaska Air (ALK) 0.0 $2.3M 25k 90.12
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 30k 66.67
American Campus Communities 0.0 $2.3M 48k 47.43
Assured Guaranty (AGO) 0.0 $2.3M 55k 41.69
BHP Billiton (BHP) 0.0 $2.2M 63k 35.42
Cibc Cad (CM) 0.0 $2.1M 26k 81.10
Guess? (GES) 0.0 $2.5M 194k 12.86
GameStop (GME) 0.0 $2.6M 119k 21.60
Textron (TXT) 0.0 $1.7M 36k 47.18
British American Tobac (BTI) 0.0 $1.8M 27k 68.15
Cal-Maine Foods (CALM) 0.0 $2.5M 62k 39.76
Genesee & Wyoming 0.0 $2.3M 33k 68.43
F5 Networks (FFIV) 0.0 $2.4M 19k 128.77
Icahn Enterprises (IEP) 0.0 $1.8M 35k 51.48
Realty Income (O) 0.0 $2.3M 41k 55.36
PacWest Ban 0.0 $2.5M 53k 46.99
Rockwell Automation (ROK) 0.0 $2.0M 12k 161.83
Teradyne (TER) 0.0 $2.0M 66k 30.06
HCP 0.0 $2.1M 66k 32.05
Quaker Chemical Corporation (KWR) 0.0 $2.7M 18k 145.28
iShares Gold Trust 0.0 $2.4M 204k 11.93
Materials SPDR (XLB) 0.0 $2.4M 44k 53.99
TheStreet 0.0 $2.6M 3.1M 0.83
iShares S&P 100 Index (OEF) 0.0 $2.1M 19k 106.94
ProShares Ultra QQQ (QLD) 0.0 $2.4M 21k 115.31
USA Technologies 0.0 $1.7M 321k 5.20
Thomson Reuters Corp 0.0 $2.2M 49k 46.32
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 29k 79.98
iShares Silver Trust (SLV) 0.0 $2.1M 134k 15.73
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 47k 38.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.9M 11k 171.30
Green Dot Corporation (GDOT) 0.0 $2.3M 61k 38.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 69k 33.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.5M 21k 118.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 54k 44.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 35k 55.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 106.93
PowerShares Preferred Portfolio 0.0 $1.7M 111k 15.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 38k 65.43
iShares MSCI Canada Index (EWC) 0.0 $2.4M 93k 26.49
Motorola Solutions (MSI) 0.0 $1.8M 20k 86.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6M 28k 93.11
NeoGenomics (NEO) 0.0 $2.3M 256k 8.96
SPDR Barclays Capital High Yield B 0.0 $2.2M 60k 37.02
iShares Russell Microcap Index (IWC) 0.0 $2.7M 30k 88.51
Tortoise Energy Infrastructure 0.0 $2.5M 83k 30.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 15k 169.04
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 180k 9.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 158k 14.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 184k 13.79
MFS Multimarket Income Trust (MMT) 0.0 $2.6M 424k 6.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 119k 14.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 141k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 190k 14.02
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 25.40
PowerShares Hgh Yield Corporate Bnd 0.0 $1.9M 98k 18.96
Rydex S&P Equal Weight Technology 0.0 $2.6M 22k 123.17
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 81k 29.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.2M 23k 97.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 22k 80.11
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 143k 12.99
SPDR S&P International Dividend (DWX) 0.0 $1.9M 50k 39.13
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 30k 67.40
Summit Financial 0.0 $1.7M 79k 22.00
Nuveen Michigan Qlity Incom Municipal 0.0 $1.7M 120k 13.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 61k 43.66
Rydex S&P Equal Weight Health Care 0.0 $2.0M 11k 175.00
inv grd crp bd (CORP) 0.0 $1.8M 18k 104.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.4M 104k 22.60
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 145k 12.39
U.s. Concrete Inc Cmn 0.0 $2.1M 27k 78.21
Air Lease Corp (AL) 0.0 $1.9M 51k 37.11
Spdr Series Trust cmn (HYMB) 0.0 $1.9M 33k 56.77
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 48k 36.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.2M 43k 52.24
Delphi Automotive 0.0 $1.9M 22k 87.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 28k 66.28
Ishares Tr usa min vo (USMV) 0.0 $2.4M 48k 48.90
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 88k 25.21
stock 0.0 $1.7M 30k 57.05
Sarepta Therapeutics (SRPT) 0.0 $1.8M 54k 33.66
Icon (ICLR) 0.0 $2.7M 27k 97.98
Barclays Bk Plc barc etn+shill 0.0 $1.7M 15k 107.25
REPCOM cla 0.0 $2.2M 38k 58.22
Tribune Co New Cl A 0.0 $2.2M 54k 40.76
Pinnacle Foods Inc De 0.0 $1.8M 30k 59.50
Science App Int'l (SAIC) 0.0 $2.2M 32k 69.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.3M 109k 21.29
Sterling Bancorp 0.0 $2.4M 103k 23.24
Ambev Sa- (ABEV) 0.0 $2.7M 492k 5.48
Twitter 0.0 $1.8M 100k 17.83
Perrigo Company (PRGO) 0.0 $2.6M 35k 75.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.9M 38k 50.38
Fidelity msci finls idx (FNCL) 0.0 $2.4M 65k 36.53
Fidelity msci info tech i (FTEC) 0.0 $2.3M 53k 43.13
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.8M 67k 26.31
Gopro (GPRO) 0.0 $1.9M 228k 8.12
Spok Holdings (SPOK) 0.0 $2.1M 119k 17.73
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 33k 54.24
Ishares Tr core div grwth (DGRO) 0.0 $2.0M 63k 31.34
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 86.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 81k 31.82
Invitae (NVTAQ) 0.0 $2.5M 265k 9.56
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 135k 17.68
Tegna (TGNA) 0.0 $2.4M 167k 14.38
Welltower Inc Com reit (WELL) 0.0 $2.4M 33k 74.69
Care Cap Properties 0.0 $2.6M 99k 26.70
Hp (HPQ) 0.0 $1.9M 109k 17.44
Northstar Realty Europe 0.0 $2.3M 179k 12.71
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 66k 32.22
Exchange Traded Concepts Tr hull tactic us 0.0 $2.6M 96k 27.33
S&p Global (SPGI) 0.0 $1.9M 13k 146.14
Market Vectors Global Alt Ener (SMOG) 0.0 $1.7M 28k 60.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.5M 31k 81.37
Etf Managers Tr purefunds ise cy 0.0 $1.9M 63k 30.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.8M 121k 15.00
Dell Technologies Inc Class V equity 0.0 $2.1M 34k 60.89
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 41k 43.29
Yum China Holdings (YUMC) 0.0 $2.1M 54k 39.51
Src Energy 0.0 $1.7M 249k 6.73
Xerox 0.0 $2.0M 69k 28.76
Altaba 0.0 $2.4M 45k 53.49
Loews Corporation (L) 0.0 $1.4M 30k 46.84
Banco Santander (BSBR) 0.0 $753k 100k 7.52
Ansys (ANSS) 0.0 $628k 5.1k 122.01
Seacor Holdings 0.0 $1.3M 38k 34.29
Broadridge Financial Solutions (BR) 0.0 $1.6M 21k 75.76
Hartford Financial Services (HIG) 0.0 $1.3M 24k 52.52
Leucadia National 0.0 $1.1M 42k 26.16
Progressive Corporation (PGR) 0.0 $1.1M 24k 44.12
First Financial Ban (FFBC) 0.0 $631k 23k 27.59
Lincoln National Corporation (LNC) 0.0 $814k 12k 67.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 25k 57.32
SEI Investments Company (SEIC) 0.0 $631k 12k 53.57
Affiliated Managers (AMG) 0.0 $1.1M 6.6k 165.76
Moody's Corporation (MCO) 0.0 $1.3M 10k 121.36
Devon Energy Corporation (DVN) 0.0 $783k 25k 31.90
M&T Bank Corporation (MTB) 0.0 $998k 6.2k 162.12
Wal-Mart Stores (WMT) 0.0 $887k 538k 1.65
Home Depot (HD) 0.0 $867k 492k 1.76
Johnson & Johnson (JNJ) 0.0 $623k 1.2M 0.50
Archer Daniels Midland Company (ADM) 0.0 $1.6M 38k 41.45
Ameren Corporation (AEE) 0.0 $1.1M 20k 54.74
Brookfield Asset Management 0.0 $1.1M 28k 39.19
Pulte (PHM) 0.0 $690k 28k 24.57
Bristol Myers Squibb (BMY) 0.0 $1.6M 1.2M 1.30
Shaw Communications Inc cl b conv 0.0 $737k 34k 21.70
Apache Corporation 0.0 $1.6M 33k 47.80
Autodesk (ADSK) 0.0 $1.6M 16k 100.99
Copart (CPRT) 0.0 $1.0M 31k 31.94
Core Laboratories 0.0 $1.1M 11k 101.39
Cracker Barrel Old Country Store (CBRL) 0.0 $607k 3.6k 169.13
Hologic (HOLX) 0.0 $1.1M 25k 45.01
Kohl's Corporation (KSS) 0.0 $701k 18k 38.70
Mattel (MAT) 0.0 $1.3M 60k 21.61
Microchip Technology (MCHP) 0.0 $1.3M 16k 77.25
NetApp (NTAP) 0.0 $871k 22k 39.96
Newmont Mining Corporation (NEM) 0.0 $610k 19k 32.13
Polaris Industries (PII) 0.0 $665k 7.2k 91.77
Public Storage (PSA) 0.0 $1.5M 7.2k 208.60
Sonoco Products Company (SON) 0.0 $638k 12k 52.16
Trimble Navigation (TRMB) 0.0 $682k 19k 35.76
W.W. Grainger (GWW) 0.0 $843k 4.7k 181.13
Buckle (BKE) 0.0 $1.2M 67k 17.79
Transocean (RIG) 0.0 $611k 74k 8.24
C.R. Bard 0.0 $854k 2.7k 316.53
Electronic Arts (EA) 0.0 $557k 5.2k 106.99
Timken Company (TKR) 0.0 $592k 13k 46.22
Newell Rubbermaid (NWL) 0.0 $1.4M 26k 53.66
SVB Financial (SIVBQ) 0.0 $573k 3.3k 176.09
ABM Industries (ABM) 0.0 $1.1M 26k 41.51
Las Vegas Sands (LVS) 0.0 $1.1M 17k 63.73
Nokia Corporation (NOK) 0.0 $615k 101k 6.12
Darden Restaurants (DRI) 0.0 $887k 9.8k 90.45
International Flavors & Fragrances (IFF) 0.0 $698k 5.2k 134.13
Cooper Companies 0.0 $559k 2.4k 236.86
Whirlpool Corporation (WHR) 0.0 $1.3M 6.7k 191.19
Waddell & Reed Financial 0.0 $601k 32k 18.81
Xilinx 0.0 $588k 9.2k 64.02
Mettler-Toledo International (MTD) 0.0 $787k 1.3k 586.00
National-Oilwell Var 0.0 $667k 20k 32.84
Celestica 0.0 $1.3M 99k 13.51
Tyson Foods (TSN) 0.0 $721k 12k 62.68
Synopsys (SNPS) 0.0 $700k 9.7k 72.52
Campbell Soup Company (CPB) 0.0 $599k 12k 52.26
CenturyLink 0.0 $1.2M 50k 23.95
Kroger (KR) 0.0 $698k 30k 23.21
Newfield Exploration 0.0 $779k 27k 28.54
Potash Corp. Of Saskatchewan I 0.0 $1.3M 78k 16.31
NiSource (NI) 0.0 $677k 27k 25.41
AGCO Corporation (AGCO) 0.0 $919k 14k 67.48
Aegon 0.0 $988k 193k 5.12
eBay (EBAY) 0.0 $983k 28k 34.63
Hess (HES) 0.0 $859k 20k 44.10
Macy's (M) 0.0 $1.6M 71k 23.26
Agilent Technologies Inc C ommon (A) 0.0 $793k 13k 59.54
Exelon Corporation (EXC) 0.0 $1.6M 45k 36.00
KT Corporation (KT) 0.0 $551k 33k 16.55
Patterson Companies (PDCO) 0.0 $558k 12k 46.87
Shire 0.0 $1.1M 6.7k 164.63
Stericycle (SRCL) 0.0 $566k 7.4k 76.65
Jacobs Engineering 0.0 $1.2M 23k 54.18
Whole Foods Market 0.0 $736k 18k 42.02
Washington Real Estate Investment Trust (ELME) 0.0 $662k 21k 31.93
Cintas Corporation (CTAS) 0.0 $649k 5.2k 125.85
Sap (SAP) 0.0 $1.4M 14k 104.46
Valley National Ban (VLY) 0.0 $1.0M 84k 11.86
Markel Corporation (MKL) 0.0 $619k 631.00 980.98
Chicago Rivet & Machine (CVR) 0.0 $907k 25k 35.99
Tootsie Roll Industries (TR) 0.0 $1.2M 33k 34.87
Kellogg Company (K) 0.0 $1.3M 18k 69.46
FactSet Research Systems (FDS) 0.0 $850k 5.2k 163.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 50k 20.88
HFF 0.0 $1.3M 36k 35.11
Advance Auto Parts (AAP) 0.0 $626k 5.4k 116.57
Service Corporation International (SCI) 0.0 $691k 21k 33.52
FLIR Systems 0.0 $683k 20k 34.65
AvalonBay Communities (AVB) 0.0 $1.2M 6.1k 191.87
Vornado Realty Trust (VNO) 0.0 $555k 5.9k 93.94
Westar Energy 0.0 $692k 13k 53.03
Fiserv (FI) 0.0 $681k 5.6k 122.44
WABCO Holdings 0.0 $552k 4.3k 128.13
New York Community Ban 0.0 $799k 61k 13.18
Aptar (ATR) 0.0 $761k 8.8k 86.83
Arch Capital Group (ACGL) 0.0 $822k 8.8k 93.25
First Solar (FSLR) 0.0 $713k 18k 39.85
HDFC Bank (HDB) 0.0 $1.1M 13k 86.96
IDEX Corporation (IEX) 0.0 $881k 7.8k 113.18
Enbridge Energy Management 0.0 $861k 56k 15.39
Fortress Investment 0.0 $1.1M 135k 8.00
Marathon Oil Corporation (MRO) 0.0 $1.2M 99k 11.74
Bank of the Ozarks 0.0 $662k 14k 47.14
Donaldson Company (DCI) 0.0 $1.2M 25k 45.46
Lexington Realty Trust (LXP) 0.0 $921k 93k 9.91
Rite Aid Corporation 0.0 $1.4M 492k 2.94
NetEase (NTES) 0.0 $1.5M 5.0k 301.71
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.94
Alere 0.0 $1.6M 32k 50.19
Newpark Resources 0.0 $884k 121k 7.32
Seagate Technology Com Stk 0.0 $1.6M 41k 38.75
Transcanada Corp 0.0 $604k 201k 3.00
Brookline Ban (BRKL) 0.0 $1.3M 87k 14.64
Huntsman Corporation (HUN) 0.0 $631k 24k 26.03
iShares MSCI EMU Index (EZU) 0.0 $760k 19k 40.31
PennantPark Investment (PNNT) 0.0 $1.0M 142k 7.39
AllianceBernstein Holding (AB) 0.0 $1.2M 49k 23.64
AmeriGas Partners 0.0 $1.6M 35k 45.17
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 82.79
Acuity Brands (AYI) 0.0 $1.4M 6.8k 202.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $796k 96k 8.30
Camden National Corporation (CAC) 0.0 $760k 18k 42.89
Community Bank System (CBU) 0.0 $1.6M 28k 55.80
Cognex Corporation (CGNX) 0.0 $551k 6.5k 84.21
CenterPoint Energy (CNP) 0.0 $648k 24k 27.35
Concho Resources 0.0 $775k 6.4k 121.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 111.37
Dcp Midstream Partners 0.0 $550k 16k 33.89
DTE Energy Company (DTE) 0.0 $1.0M 9.6k 105.95
Enbridge Energy Partners 0.0 $1.3M 83k 15.99
Exelixis (EXEL) 0.0 $1.1M 43k 24.63
FMC Corporation (FMC) 0.0 $822k 11k 73.05
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.04
Intuit (INTU) 0.0 $1.4M 11k 132.74
IPG Photonics Corporation (IPGP) 0.0 $890k 6.2k 143.71
Banco Itau Holding Financeira (ITUB) 0.0 $709k 64k 11.02
John Bean Technologies Corporation 0.0 $777k 7.9k 97.86
Kirby Corporation (KEX) 0.0 $1.3M 20k 66.85
Alliant Energy Corporation (LNT) 0.0 $921k 23k 40.09
Manhattan Associates (MANH) 0.0 $572k 12k 47.75
Middleby Corporation (MIDD) 0.0 $986k 8.2k 120.82
Nordson Corporation (NDSN) 0.0 $1.6M 13k 120.83
Oge Energy Corp (OGE) 0.0 $844k 24k 34.70
Raymond James Financial (RJF) 0.0 $1.5M 18k 80.01
Rogers Corporation (ROG) 0.0 $819k 7.5k 108.59
SCANA Corporation 0.0 $1.1M 17k 67.01
Banco Santander (SAN) 0.0 $722k 108k 6.67
Trinity Industries (TRN) 0.0 $912k 33k 28.05
UGI Corporation (UGI) 0.0 $1.6M 33k 48.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $896k 3.1k 286.72
Westpac Banking Corporation 0.0 $1.6M 67k 23.48
Abb (ABBNY) 0.0 $1.5M 60k 24.88
athenahealth 0.0 $706k 5.0k 140.11
BorgWarner (BWA) 0.0 $1.3M 31k 42.36
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 17k 91.35
Lennox International (LII) 0.0 $1.2M 6.6k 183.08
MGM Resorts International. (MGM) 0.0 $1.1M 36k 31.30
Monolithic Power Systems (MPWR) 0.0 $604k 6.3k 95.21
Nektar Therapeutics (NKTR) 0.0 $674k 34k 19.59
Aqua America 0.0 $1.4M 41k 33.26
American States Water Company (AWR) 0.0 $808k 17k 47.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 23k 47.34
Jack Henry & Associates (JKHY) 0.0 $775k 7.5k 103.04
National Fuel Gas (NFG) 0.0 $910k 16k 56.10
Nice Systems (NICE) 0.0 $985k 12k 79.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 89.48
Schweitzer-Mauduit International (MATV) 0.0 $827k 22k 37.25
Acorda Therapeutics 0.0 $695k 35k 19.78
Federal Agricultural Mortgage (AGM) 0.0 $991k 15k 64.80
Astronics Corporation (ATRO) 0.0 $793k 26k 30.47
Orthofix International Nv Com Stk 0.0 $999k 22k 46.47
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 34k 41.11
Zix Corporation 0.0 $1.1M 186k 5.70
Federal Realty Inv. Trust 0.0 $1.3M 11k 126.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $733k 31k 23.42
Morgan Stanley China A Share Fund (CAF) 0.0 $977k 44k 22.36
EQT Corporation (EQT) 0.0 $675k 12k 58.76
M.D.C. Holdings 0.0 $744k 21k 35.39
Rayonier (RYN) 0.0 $880k 30k 28.95
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 61k 17.34
Hyatt Hotels Corporation (H) 0.0 $1.1M 19k 56.27
Manulife Finl Corp (MFC) 0.0 $1.1M 57k 18.75
Boston Properties (BXP) 0.0 $941k 7.7k 122.97
Ball Corporation (BALL) 0.0 $1.5M 37k 42.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 43k 34.12
Web 0.0 $673k 26k 25.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $577k 6.5k 88.86
PowerShares DB US Dollar Index Bullish 0.0 $551k 22k 24.73
Medidata Solutions 0.0 $754k 9.6k 78.15
Udr (UDR) 0.0 $1.5M 38k 38.96
Celldex Therapeutics 0.0 $568k 231k 2.46
Rydex Russell Top 50 ETF 0.0 $1.4M 8.1k 171.02
3D Systems Corporation (DDD) 0.0 $797k 43k 18.66
Spectranetics Corporation 0.0 $709k 18k 38.46
Express 0.0 $974k 144k 6.77
Valeant Pharmaceuticals Int 0.0 $940k 54k 17.28
Lakeland Industries (LAKE) 0.0 $631k 44k 14.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 47k 31.80
KKR & Co 0.0 $887k 48k 18.68
QEP Resources 0.0 $869k 86k 10.12
PowerShares Water Resources 0.0 $764k 28k 26.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $847k 75k 11.26
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 24k 51.58
SPDR S&P China (GXC) 0.0 $755k 8.5k 88.98
Tri-Continental Corporation (TY) 0.0 $650k 27k 24.31
Napco Security Systems (NSSC) 0.0 $662k 70k 9.40
Adams Express Company (ADX) 0.0 $880k 62k 14.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 100k 11.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 85k 12.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $817k 48k 17.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $790k 18k 43.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $909k 7.5k 121.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $890k 8.8k 101.63
Opko Health (OPK) 0.0 $800k 121k 6.61
Gabelli Dividend & Income Trust (GDV) 0.0 $613k 28k 21.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 15k 67.63
CoreSite Realty 0.0 $891k 8.6k 103.93
Golub Capital BDC (GBDC) 0.0 $1.4M 72k 19.10
Government Properties Income Trust 0.0 $1.3M 73k 18.33
KEYW Holding 0.0 $947k 101k 9.35
Vanguard Pacific ETF (VPL) 0.0 $652k 9.9k 65.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $739k 7.2k 102.10
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 57k 18.74
MFS Charter Income Trust (MCR) 0.0 $1.3M 151k 8.63
Vanguard Materials ETF (VAW) 0.0 $697k 5.8k 121.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 45k 22.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $939k 6.4k 146.49
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 10k 139.94
PowerShares Emerging Markets Sovere 0.0 $961k 33k 29.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $668k 5.7k 118.10
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 52k 30.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $963k 9.3k 103.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 17k 59.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $662k 5.9k 111.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $611k 5.5k 110.45
iShares Dow Jones US Healthcare (IYH) 0.0 $964k 5.8k 165.84
iShares Dow Jones US Industrial (IYJ) 0.0 $938k 7.1k 131.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 6.2k 166.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 46k 34.45
iShares S&P Global Technology Sect. (IXN) 0.0 $691k 5.3k 130.48
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 16k 68.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 21k 54.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $963k 19k 49.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $996k 7.0k 141.74
Vanguard Utilities ETF (VPU) 0.0 $1.4M 12k 114.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 26k 40.83
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $655k 21k 30.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $691k 61k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 153k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $892k 96k 9.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $581k 13k 45.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 11k 118.45
Source Capital (SOR) 0.0 $653k 17k 38.61
Ellington Financial 0.0 $1.0M 62k 16.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 16k 89.37
Claymore S&P Global Water Index 0.0 $714k 22k 32.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $562k 26k 21.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 23k 43.72
Rydex S&P Equal Weight Energy 0.0 $848k 16k 52.93
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 12k 93.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 15k 93.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $598k 22k 26.78
Vanguard Energy ETF (VDE) 0.0 $796k 9.0k 88.78
WisdomTree DEFA (DWM) 0.0 $1.2M 22k 51.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $880k 8.1k 108.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0M 12k 82.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $920k 60k 15.31
Sprott Physical Gold Trust (PHYS) 0.0 $927k 92k 10.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $559k 43k 12.99
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 22k 46.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $861k 60k 14.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $618k 28k 21.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 69k 15.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $688k 13k 53.99
PowerShares Insured Cali Muni Bond 0.0 $820k 32k 26.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $819k 16k 52.48
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 85k 13.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $672k 16k 41.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 21k 54.96
Ascena Retail 0.0 $1.3M 608k 2.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 46k 34.43
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 91k 11.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $895k 36k 24.97
Ishares Tr rus200 grw idx (IWY) 0.0 $796k 13k 63.91
Ishares Tr rus200 val idx (IWX) 0.0 $757k 16k 48.53
Rydex Etf Trust consumr staple 0.0 $792k 6.4k 123.61
Rydex Etf Trust indls etf 0.0 $974k 9.1k 107.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $983k 8.1k 121.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 13k 122.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $992k 9.8k 101.35
Ishares Tr cmn (STIP) 0.0 $672k 6.7k 100.66
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 11k 111.39
State Street Bank Financial 0.0 $1.4M 53k 27.11
Hca Holdings (HCA) 0.0 $1.6M 18k 86.88
Summit Hotel Properties (INN) 0.0 $781k 42k 18.63
Apollo Global Management 'a' 0.0 $705k 27k 26.50
Nuveen Energy Mlp Total Return etf 0.0 $851k 65k 13.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $872k 52k 16.89
Yandex Nv-a (NBIS) 0.0 $620k 24k 26.21
Gnc Holdings Inc Cl A 0.0 $1.5M 174k 8.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $991k 128k 7.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 111k 14.11
New Mountain Finance Corp (NMFC) 0.0 $1.3M 87k 14.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $897k 16k 55.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 47k 23.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $807k 23k 34.60
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 30k 39.62
Expedia (EXPE) 0.0 $987k 6.6k 148.78
Michael Kors Holdings 0.0 $891k 25k 35.29
Tortoise Pipeline & Energy 0.0 $783k 41k 19.32
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.9k 156.50
Aon 0.0 $1.5M 11k 133.20
Ishares Trust Barclays (GNMA) 0.0 $1.0M 21k 49.37
Ingredion Incorporated (INGR) 0.0 $642k 5.4k 119.18
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 53k 30.19
Oaktree Cap 0.0 $938k 20k 46.69
Servicenow (NOW) 0.0 $1.1M 11k 105.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $599k 28k 21.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $826k 36k 23.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 46k 35.92
Howard Ban 0.0 $1.0M 53k 19.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $639k 24k 26.70
Wpp Plc- (WPP) 0.0 $598k 5.7k 104.77
Dividend & Income Fund (BXSY) 0.0 $674k 55k 12.34
Workday Inc cl a (WDAY) 0.0 $1.0M 11k 96.67
Diamondback Energy (FANG) 0.0 $616k 7.0k 88.48
Delek Logistics Partners (DKL) 0.0 $921k 28k 32.88
L Brands 0.0 $602k 11k 53.87
Tri Pointe Homes (TPH) 0.0 $955k 73k 13.14
Ishares Morningstar (IYLD) 0.0 $794k 31k 25.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $901k 18k 49.18
Fossil (FOSL) 0.0 $830k 80k 10.37
Qiwi (QIWI) 0.0 $1.6M 66k 24.70
Seaworld Entertainment (PRKS) 0.0 $867k 54k 16.21
Fox News 0.0 $892k 32k 27.88
Ishares Tr 2018 invtgr bd 0.0 $671k 28k 24.37
Ishares Tr 2020 invtgr bd 0.0 $729k 30k 24.72
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $822k 22k 37.77
Premier (PINC) 0.0 $1.4M 38k 35.91
Sprouts Fmrs Mkt (SFM) 0.0 $557k 25k 22.49
Ishares Corporate Bond Etf 202 0.0 $893k 33k 26.71
Sirius Xm Holdings 0.0 $898k 164k 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $859k 14k 61.74
Criteo Sa Ads (CRTO) 0.0 $1.1M 21k 49.08
First Bank (FRBA) 0.0 $1.3M 113k 11.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $744k 22k 34.16
Knowles (KN) 0.0 $698k 41k 16.88
Versartis 0.0 $549k 31k 17.47
Powershares International Buyba 0.0 $680k 21k 32.12
One Gas (OGS) 0.0 $1.5M 21k 69.80
Egalet 0.0 $637k 269k 2.37
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $807k 34k 23.68
Contravir Pharma 0.0 $608k 1.0M 0.58
Synovus Finl (SNV) 0.0 $638k 14k 44.33
Pentair cs (PNR) 0.0 $1.1M 17k 66.94
Weatherford Intl Plc ord 0.0 $725k 187k 3.87
Fnf (FNF) 0.0 $1.3M 29k 44.75
Jd (JD) 0.0 $650k 17k 39.18
Cdk Global Inc equities 0.0 $651k 11k 61.91
Synchrony Financial (SYF) 0.0 $635k 21k 29.85
Eldorado Resorts 0.0 $864k 43k 19.97
Fcb Financial Holdings-cl A 0.0 $1.3M 27k 47.43
New Residential Investment (RITM) 0.0 $611k 39k 15.59
Pra (PRAA) 0.0 $819k 22k 37.87
Absolute Shs Tr wbi smid tacva 0.0 $869k 34k 25.24
Absolute Shs Tr wbi smid tacyl 0.0 $778k 35k 22.23
Absolute Shs Tr wbi smid tacsl 0.0 $920k 39k 23.39
Absolute Shs Tr wbi lg tac gth 0.0 $588k 24k 24.56
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $948k 36k 26.25
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $940k 41k 22.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $550k 22k 25.33
Absolute Shs Tr wbi tct inc sh 0.0 $1.4M 55k 25.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $769k 37k 20.93
Walgreen Boots Alliance (WBA) 0.0 $925k 239k 3.87
Liberty Broadband Corporation (LBRDA) 0.0 $808k 9.5k 85.15
Lamar Advertising Co-a (LAMR) 0.0 $915k 12k 73.70
Healthcare Tr Amer Inc cl a 0.0 $785k 25k 31.10
Landmark Infrastructure 0.0 $1.2M 73k 16.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $594k 18k 32.76
Iron Mountain (IRM) 0.0 $657k 19k 34.35
Workiva Inc equity us cm (WK) 0.0 $991k 52k 19.06
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.6M 57k 28.46
Ehi Car Svcs Ltd spon ads cl a 0.0 $852k 85k 9.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $739k 14k 52.10
Fidelity Bond Etf (FBND) 0.0 $1.3M 25k 50.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.6M 29k 56.30
Mylan Nv 0.0 $1.6M 41k 38.84
Goldmansachsbdc (GSBD) 0.0 $604k 27k 22.64
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 48k 26.99
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $730k 26k 27.73
International Game Technology (IGT) 0.0 $698k 39k 18.08
Aerojet Rocketdy 0.0 $1.3M 65k 20.67
Fidelity msci rl est etf (FREL) 0.0 $1.1M 45k 24.23
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $634k 12k 51.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 24k 51.41
Chemours (CC) 0.0 $646k 17k 38.53
Fortress Trans Infrst Invs L 0.0 $1.3M 80k 15.94
Westrock (WRK) 0.0 $1.4M 25k 56.77
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 66k 18.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 28k 51.31
Calatlantic 0.0 $926k 26k 35.33
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 6.5k 197.13
First Tr Dynamic Europe Eqt 0.0 $1.1M 60k 18.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.3M 29k 43.98
Solarcity Corp note 1.625%11/0 0.0 $950k 1.0M 0.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 24k 48.48
Dentsply Sirona (XRAY) 0.0 $718k 11k 64.91
Liberty Media Corp Series C Li 0.0 $665k 19k 35.75
Under Armour Inc Cl C (UA) 0.0 $1.3M 66k 19.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 13k 125.42
Jpm Em Local Currency Bond Etf 0.0 $937k 50k 18.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 37k 41.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $840k 27k 30.94
Pacer Fds Tr globl high etf (GCOW) 0.0 $967k 33k 29.01
Tronc 0.0 $550k 43k 12.87
Fortive (FTV) 0.0 $1.2M 19k 63.48
Triton International 0.0 $818k 25k 33.37
Ilg 0.0 $1.4M 53k 27.42
Absolute Shs Tr wbi tactl rotn 0.0 $741k 30k 24.52
Chipmos Technologies 0.0 $974k 50k 19.68
Lamb Weston Hldgs (LW) 0.0 $1.2M 28k 44.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $674k 26k 25.89
Liberty Expedia Holdings ser a 0.0 $916k 17k 54.07
Conduent Incorporate (CNDT) 0.0 $606k 38k 16.16
Sba Communications Corp (SBAC) 0.0 $621k 4.6k 135.15
Ggp 0.0 $810k 34k 23.57
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.4M 57k 24.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $871k 32k 26.87
Colony Northstar 0.0 $917k 65k 14.12
Bioverativ Inc Com equity 0.0 $1.6M 26k 60.63
Varex Imaging (VREX) 0.0 $677k 20k 34.43
Snap Inc cl a (SNAP) 0.0 $690k 39k 17.71
Dxc Technology (DXC) 0.0 $1.6M 21k 75.84
Global Net Lease (GNL) 0.0 $1.5M 67k 22.24
Axon Enterprise (AXON) 0.0 $739k 29k 25.23
National Grid (NGG) 0.0 $1.5M 23k 62.74
Wheaton Precious Metals Corp (WPM) 0.0 $650k 33k 19.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 69k 22.73
America Movil Sab De Cv spon adr l 0.0 $166k 11k 15.81
Crown Holdings (CCK) 0.0 $210k 3.5k 59.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $207k 4.0k 51.34
Vale (VALE) 0.0 $125k 14k 8.86
Himax Technologies (HIMX) 0.0 $84k 10k 8.08
Gencor Industries (GENC) 0.0 $166k 10k 16.19
Liberty Media Corp deb 3.500% 1/1 0.0 $94k 174k 0.54
BHP Billiton 0.0 $300k 9.8k 30.74
Infosys Technologies (INFY) 0.0 $507k 34k 15.14
China Mobile 0.0 $415k 7.8k 52.88
ICICI Bank (IBN) 0.0 $208k 23k 9.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 111k 0.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $132k 16k 8.24
Denny's Corporation (DENN) 0.0 $138k 12k 11.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $389k 8.3k 46.66
Cme (CME) 0.0 $303k 145k 2.08
Reinsurance Group of America (RGA) 0.0 $320k 2.5k 127.44
Two Harbors Investment 0.0 $164k 16k 9.98
Nasdaq Omx (NDAQ) 0.0 $279k 4.0k 70.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 9.1k 25.21
Caterpillar (CAT) 0.0 $330k 330k 1.00
IAC/InterActive 0.0 $325k 3.1k 103.21
Tractor Supply Company (TSCO) 0.0 $433k 8.0k 54.35
BioMarin Pharmaceutical (BMRN) 0.0 $282k 3.1k 91.17
Sony Corporation (SONY) 0.0 $331k 8.8k 37.76
Clean Harbors (CLH) 0.0 $323k 5.8k 55.80
Great Plains Energy Incorporated 0.0 $328k 11k 29.56
American Eagle Outfitters (AEO) 0.0 $167k 14k 12.14
Blackbaud (BLKB) 0.0 $241k 2.8k 85.98
Cameco Corporation (CCJ) 0.0 $124k 14k 8.95
CarMax (KMX) 0.0 $269k 4.3k 63.07
Carter's (CRI) 0.0 $391k 4.4k 88.94
Coach 0.0 $393k 8.3k 47.40
Cummins (CMI) 0.0 $499k 118k 4.24
Greif (GEF) 0.0 $396k 7.0k 56.47
H&R Block (HRB) 0.0 $300k 9.7k 30.79
Hawaiian Electric Industries (HE) 0.0 $422k 13k 32.23
Host Hotels & Resorts (HST) 0.0 $254k 14k 18.28
LKQ Corporation (LKQ) 0.0 $397k 12k 32.64
Leggett & Platt (LEG) 0.0 $301k 5.7k 52.56
Noble Energy 0.0 $259k 9.1k 28.51
Royal Caribbean Cruises (RCL) 0.0 $421k 3.9k 108.53
Ryder System (R) 0.0 $298k 4.1k 71.82
Sealed Air (SEE) 0.0 $351k 7.9k 44.66
Teradata Corporation (TDC) 0.0 $345k 12k 29.59
Watsco, Incorporated (WSO) 0.0 $257k 1.8k 146.52
Global Payments (GPN) 0.0 $398k 4.4k 90.19
Molson Coors Brewing Company (TAP) 0.0 $451k 5.2k 86.17
Redwood Trust (RWT) 0.0 $320k 19k 17.06
Boston Scientific Corporation (BSX) 0.0 $469k 17k 27.87
Granite Construction (GVA) 0.0 $354k 7.4k 48.15
Ross Stores (ROST) 0.0 $535k 9.2k 57.84
Harley-Davidson (HOG) 0.0 $475k 8.9k 53.67
Akamai Technologies (AKAM) 0.0 $375k 7.6k 49.30
Cabot Corporation (CBT) 0.0 $375k 7.0k 53.27
Bemis Company 0.0 $456k 9.8k 46.38
CSG Systems International (CSGS) 0.0 $548k 14k 40.57
Analog Devices (ADI) 0.0 $7.6k 19k 0.40
Coherent 0.0 $241k 1.1k 225.23
JetBlue Airways Corporation (JBLU) 0.0 $379k 17k 22.79
Unum (UNM) 0.0 $487k 11k 46.53
MDU Resources (MDU) 0.0 $240k 9.1k 26.36
Agrium 0.0 $357k 3.9k 90.93
Interpublic Group of Companies (IPG) 0.0 $428k 17k 24.72
PAREXEL International Corporation 0.0 $202k 2.3k 87.41
Cabela's Incorporated 0.0 $238k 4.0k 59.98
Koninklijke Philips Electronics NV (PHG) 0.0 $349k 9.8k 35.60
Waters Corporation (WAT) 0.0 $420k 2.3k 184.21
Casey's General Stores (CASY) 0.0 $327k 3.1k 106.51
American Financial (AFG) 0.0 $401k 4.0k 99.28
Olin Corporation (OLN) 0.0 $205k 6.8k 30.16
Avnet (AVT) 0.0 $347k 8.8k 39.22
Anadarko Petroleum Corporation 0.0 $0 41k 0.00
Cenovus Energy (CVE) 0.0 $130k 18k 7.42
Credit Suisse Group 0.0 $335k 23k 14.51
Honda Motor (HMC) 0.0 $415k 15k 27.56
NCR Corporation (VYX) 0.0 $261k 6.4k 40.48
Symantec Corporation 0.0 $243k 8.6k 28.24
Target Corporation (TGT) 0.0 $121k 216k 0.56
Telefonica (TEF) 0.0 $164k 16k 10.25
PT Telekomunikasi Indonesia (TLK) 0.0 $364k 11k 33.79
Encana Corp 0.0 $162k 18k 9.03
Gap (GAP) 0.0 $272k 12k 21.87
Statoil ASA 0.0 $168k 10k 16.36
Mitsubishi UFJ Financial (MUFG) 0.0 $162k 24k 6.71
Staples 0.0 $200k 20k 10.06
Canadian Natural Resources (CNQ) 0.0 $363k 13k 28.95
Mbia (MBI) 0.0 $306k 33k 9.37
Murphy Oil Corporation (MUR) 0.0 $236k 9.1k 25.85
General Dynamics Corporation (GD) 0.0 $257k 51k 5.00
Pool Corporation (POOL) 0.0 $419k 3.6k 116.97
Fifth Third Ban (FITB) 0.0 $0 75k 0.00
Franklin Street Properties (FSP) 0.0 $501k 45k 11.08
Hilltop Holdings (HTH) 0.0 $311k 12k 26.21
Knight Transportation 0.0 $305k 8.2k 37.05
ProAssurance Corporation (PRA) 0.0 $226k 3.7k 60.83
United States Oil Fund 0.0 $173k 18k 9.52
TrueBlue (TBI) 0.0 $278k 11k 26.50
Astoria Financial Corporation 0.0 $314k 16k 20.13
GATX Corporation (GATX) 0.0 $225k 3.5k 64.45
Intel Corp sdcv 0.0 $15k 11k 1.36
NewMarket Corporation (NEU) 0.0 $473k 1.0k 463.27
Alliance Data Systems Corporation (BFH) 0.0 $417k 1.6k 259.65
Chesapeake Energy Corporation 0.0 $338k 68k 4.96
Credit Acceptance (CACC) 0.0 $268k 1.0k 257.94
Thor Industries (THO) 0.0 $461k 4.4k 104.49
Verisk Analytics (VRSK) 0.0 $326k 3.9k 83.29
Umpqua Holdings Corporation 0.0 $203k 11k 18.29
NVR (NVR) 0.0 $440k 182.00 2417.58
Whiting Petroleum Corporation 0.0 $141k 26k 5.49
Universal Technical Institute (UTI) 0.0 $107k 30k 3.57
Toro Company (TTC) 0.0 $333k 4.8k 69.35
Cedar Fair 0.0 $509k 7.1k 71.60
PICO Holdings 0.0 $449k 25k 17.79
Sinclair Broadcast 0.0 $445k 14k 32.89
Fair Isaac Corporation (FICO) 0.0 $436k 3.1k 139.52
Southwest Gas Corporation (SWX) 0.0 $291k 3.9k 73.75
Gray Television (GTN) 0.0 $206k 15k 13.73
FelCor Lodging Trust Incorporated 0.0 $292k 41k 7.18
Libbey 0.0 $85k 11k 8.13
Advanced Micro Devices (AMD) 0.0 $512k 41k 12.45
Amdocs Ltd ord (DOX) 0.0 $219k 3.4k 64.54
Goldcorp 0.0 $176k 13k 13.13
Maximus (MMS) 0.0 $518k 8.3k 62.38
Mueller Water Products (MWA) 0.0 $142k 12k 11.68
Titan International (TWI) 0.0 $146k 12k 12.04
Magellan Health Services 0.0 $210k 2.9k 73.07
Micron Technology (MU) 0.0 $0 445k 0.00
Darling International (DAR) 0.0 $326k 21k 15.77
Stage Stores 0.0 $114k 58k 1.95
Juniper Networks (JNPR) 0.0 $408k 15k 27.35
Wyndham Worldwide Corporation 0.0 $476k 4.7k 101.17
Dolby Laboratories (DLB) 0.0 $364k 7.4k 49.40
Webster Financial Corporation (WBS) 0.0 $206k 4.0k 52.11
Advanced Energy Industries (AEIS) 0.0 $231k 3.6k 64.67
Brunswick Corporation (BC) 0.0 $509k 8.1k 62.79
Celanese Corporation (CE) 0.0 $441k 4.7k 94.31
Companhia de Saneamento Basi (SBS) 0.0 $98k 10k 9.77
Compass Diversified Holdings (CODI) 0.0 $272k 16k 17.37
Och-Ziff Capital Management 0.0 $84k 33k 2.56
Steel Dynamics (STLD) 0.0 $212k 5.9k 36.02
STMicroelectronics (STM) 0.0 $170k 12k 14.33
StoneMor Partners 0.0 $255k 27k 9.43
Sun Life Financial (SLF) 0.0 $234k 6.5k 35.90
Black Hills Corporation (BKH) 0.0 $306k 4.6k 67.16
Cliffs Natural Resources 0.0 $133k 19k 6.97
Community Health Systems (CYH) 0.0 $170k 17k 9.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $272k 17k 16.41
Haverty Furniture Companies (HVT) 0.0 $374k 15k 25.14
Iridium Communications (IRDM) 0.0 $266k 24k 11.04
Lam Research Corporation 0.0 $83k 41k 2.00
Medicines Company 0.0 $258k 6.8k 38.20
Methode Electronics (MEI) 0.0 $382k 9.2k 41.66
Oshkosh Corporation (OSK) 0.0 $264k 3.8k 68.59
Tsakos Energy Navigation 0.0 $54k 11k 4.87
American Railcar Industries 0.0 $342k 9.0k 38.04
Armstrong World Industries (AWI) 0.0 $456k 9.9k 46.25
Bio-Rad Laboratories (BIO) 0.0 $384k 1.7k 226.42
Bristow 0.0 $126k 16k 7.73
Cedar Shopping Centers 0.0 $174k 36k 4.84
China Green Agriculture 0.0 $13k 10k 1.30
Consolidated Communications Holdings 0.0 $297k 14k 21.45
Daktronics (DAKT) 0.0 $422k 44k 9.67
Dorman Products (DORM) 0.0 $459k 5.6k 81.94
EV Energy Partners 0.0 $9.1k 15k 0.59
Fulton Financial (FULT) 0.0 $254k 13k 18.99
Group Cgi Cad Cl A 0.0 $495k 9.6k 51.65
G-III Apparel (GIII) 0.0 $450k 18k 24.73
Hornbeck Offshore Services 0.0 $38k 14k 2.81
Jabil Circuit (JBL) 0.0 $477k 16k 29.20
Kilroy Realty Corporation (KRC) 0.0 $367k 4.9k 75.14
Medical Properties Trust (MPW) 0.0 $461k 36k 12.93
Vail Resorts (MTN) 0.0 $215k 1.1k 202.83
North European Oil Royalty (NRT) 0.0 $90k 13k 6.77
NuStar Energy 0.0 $227k 4.9k 46.39
Parker Drilling Company 0.0 $16k 12k 1.34
Prudential Public Limited Company (PUK) 0.0 $361k 7.9k 45.91
Sangamo Biosciences (SGMO) 0.0 $259k 29k 8.81
Stein Mart 0.0 $292k 172k 1.70
Suburban Propane Partners (SPH) 0.0 $381k 16k 23.78
TC Pipelines 0.0 $217k 3.9k 55.16
Teleflex Incorporated (TFX) 0.0 $382k 1.8k 207.72
Taseko Cad (TGB) 0.0 $67k 53k 1.26
United Bankshares (UBSI) 0.0 $310k 7.9k 39.27
Universal Insurance Holdings (UVE) 0.0 $265k 11k 25.32
Wintrust Financial Corporation (WTFC) 0.0 $492k 6.4k 76.62
AK Steel Holding Corporation 0.0 $82k 13k 6.54
Alexion Pharmaceuticals 0.0 $385k 3.2k 120.86
AMREP Corporation (AXR) 0.0 $424k 63k 6.79
Boardwalk Pipeline Partners 0.0 $215k 12k 18.09
Cree 0.0 $333k 13k 24.96
Deckers Outdoor Corporation (DECK) 0.0 $357k 5.2k 68.09
Energen Corporation 0.0 $264k 5.3k 49.39
Flowserve Corporation (FLS) 0.0 $325k 7.0k 46.22
FormFactor (FORM) 0.0 $136k 11k 12.36
Hain Celestial (HAIN) 0.0 $363k 9.4k 38.64
Harmony Gold Mining (HMY) 0.0 $245k 149k 1.65
Hexcel Corporation (HXL) 0.0 $524k 9.9k 52.74
Cheniere Energy (LNG) 0.0 $241k 4.9k 48.73
Lululemon Athletica (LULU) 0.0 $474k 8.0k 59.53
MFA Mortgage Investments 0.0 $451k 54k 8.37
Neustar 0.0 $226k 6.8k 33.38
Old Dominion Freight Line (ODFL) 0.0 $440k 4.6k 95.30
Texas Roadhouse (TXRH) 0.0 $503k 9.9k 50.71
Wabtec Corporation (WAB) 0.0 $322k 3.6k 89.99
Westmoreland Coal Company 0.0 $98k 20k 4.84
Agnico (AEM) 0.0 $11k 5.4k 2.00
Applied Industrial Technologies (AIT) 0.0 $474k 8.0k 59.05
Allete (ALE) 0.0 $273k 3.8k 72.11
Berkshire Hills Ban (BHLB) 0.0 $345k 9.8k 35.08
Brookdale Senior Living (BKD) 0.0 $314k 21k 14.71
Bk Nova Cad (BNS) 0.0 $20k 43k 0.46
Cambrex Corporation 0.0 $450k 7.6k 59.27
Compania Cervecerias Unidas (CCU) 0.0 $301k 11k 26.33
Duke Realty Corporation 0.0 $319k 11k 27.94
Extra Space Storage (EXR) 0.0 $260k 3.3k 78.46
Ferrellgas Partners 0.0 $189k 41k 4.58
Glacier Ban (GBCI) 0.0 $501k 14k 36.67
Healthcare Services (HCSG) 0.0 $201k 4.4k 45.84
ImmunoGen 0.0 $128k 17k 7.45
Kaman Corporation 0.0 $345k 6.9k 50.13
Lloyds TSB (LYG) 0.0 $45k 13k 3.60
McDermott International 0.0 $112k 16k 7.14
MasTec (MTZ) 0.0 $507k 11k 45.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 66k 1.38
Novavax 0.0 $151k 136k 1.11
Owens & Minor (OMI) 0.0 $273k 8.7k 31.44
Pinnacle Financial Partners (PNFP) 0.0 $366k 5.8k 62.89
Rigel Pharmaceuticals 0.0 $27k 10k 2.70
Star Gas Partners (SGU) 0.0 $215k 20k 10.75
Smith & Nephew (SNN) 0.0 $300k 8.7k 34.36
TransDigm Group Incorporated (TDG) 0.0 $201k 751.00 267.64
WGL Holdings 0.0 $468k 5.6k 83.60
Wipro (WIT) 0.0 $261k 50k 5.20
Globalstar (GSAT) 0.0 $400k 188k 2.13
Halozyme Therapeutics (HALO) 0.0 $0 35k 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $536k 29k 18.24
Southern Copper Corporation (SCCO) 0.0 $271k 7.8k 34.68
PNM Resources (TXNM) 0.0 $280k 7.3k 38.26
Woodward Governor Company (WWD) 0.0 $210k 3.0k 69.81
Abraxas Petroleum 0.0 $65k 40k 1.62
CBS Corporation 0.0 $226k 3.5k 64.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $196k 16k 12.36
Extreme Networks (EXTR) 0.0 $104k 11k 9.20
Global Partners (GLP) 0.0 $319k 18k 18.06
Getty Realty (GTY) 0.0 $418k 17k 25.12
Ladenburg Thalmann Financial Services 0.0 $58k 24k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $191k 19k 9.96
Alexandria Real Estate Equities (ARE) 0.0 $203k 1.7k 120.26
Alnylam Pharmaceuticals (ALNY) 0.0 $311k 3.9k 79.74
Hercules Technology Growth Capital (HTGC) 0.0 $162k 12k 13.31
National Health Investors (NHI) 0.0 $338k 4.3k 78.95
Prospect Capital Corporation (PSEC) 0.0 $174k 22k 8.07
United Community Financial 0.0 $95k 12k 8.28
Apollo Investment 0.0 $115k 18k 6.43
CAS Medical Systems 0.0 $285k 246k 1.16
Eastern Company (EML) 0.0 $354k 12k 30.01
Endeavour Silver Corp (EXK) 0.0 $115k 37k 3.09
First American Financial (FAF) 0.0 $516k 12k 44.83
Gulf Resources 0.0 $496k 312k 1.59
National Retail Properties (NNN) 0.0 $485k 13k 38.91
New Gold Inc Cda (NGD) 0.0 $97k 31k 3.16
Sierra Wireless 0.0 $230k 8.2k 27.95
B&G Foods (BGS) 0.0 $304k 8.6k 35.54
First of Long Island Corporation (FLIC) 0.0 $247k 8.6k 28.76
Royal Bank of Scotland 0.0 $124k 19k 6.61
Amicus Therapeutics (FOLD) 0.0 $441k 44k 9.94
iShares MSCI Brazil Index (EWZ) 0.0 $306k 8.9k 34.36
Liberty Property Trust 0.0 $388k 9.5k 40.66
Oclaro 0.0 $157k 17k 9.23
Pinnacle West Capital Corporation (PNW) 0.0 $515k 6.0k 85.32
ProShares Ultra Russell2000 (UWM) 0.0 $219k 1.8k 119.87
Regency Centers Corporation (REG) 0.0 $423k 6.7k 62.85
Signet Jewelers (SIG) 0.0 $213k 3.4k 63.28
Yamana Gold 0.0 $335k 139k 2.42
Immunomedics 0.0 $469k 53k 8.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 75k 1.00
Camden Property Trust (CPT) 0.0 $453k 5.3k 85.73
Garmin (GRMN) 0.0 $470k 9.2k 51.15
iShares Dow Jones US Tele (IYZ) 0.0 $215k 6.6k 32.59
Genpact (G) 0.0 $462k 17k 27.49
BlackRock Income Trust 0.0 $538k 84k 6.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 27k 1.40
Tanzanian Royalty Expl Corp 0.0 $95k 215k 0.44
LogMeIn 0.0 $425k 4.1k 104.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $194k 14k 13.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $247k 2.0k 121.56
Primoris Services (PRIM) 0.0 $285k 12k 24.84
ZIOPHARM Oncology 0.0 $300k 48k 6.21
Barclays Bk Plc Ipsp croil etn 0.0 $58k 12k 4.84
SPDR S&P Biotech (XBI) 0.0 $0 187k 0.00
Fabrinet (FN) 0.0 $536k 13k 42.25
Vermillion 0.0 $119k 65k 1.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $327k 12k 26.67
Quad/Graphics (QUAD) 0.0 $241k 10k 23.08
PowerShares FTSE RAFI Developed Markets 0.0 $233k 5.6k 41.85
Uranium Energy (UEC) 0.0 $24k 15k 1.60
WidePoint Corporation 0.0 $52k 112k 0.46
Kandi Technolgies 0.0 $73k 17k 4.29
Aberdeen Asia-Pacific Income Fund 0.0 $403k 81k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $224k 17k 12.97
Blackrock Municipal Income Trust (BFK) 0.0 $337k 24k 14.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $147k 11k 13.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $237k 20k 11.84
Clearbridge Energy M 0.0 $263k 17k 15.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $281k 12k 23.78
DNP Select Income Fund (DNP) 0.0 $428k 39k 11.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $504k 37k 13.66
Eaton Vance Municipal Income Trust (EVN) 0.0 $198k 15k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $378k 25k 15.25
First Interstate Bancsystem (FIBK) 0.0 $238k 6.3k 37.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $495k 9.3k 53.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $280k 4.5k 62.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $263k 12k 21.65
Gabelli Equity Trust (GAB) 0.0 $449k 73k 6.18
Global X China Financials ETF 0.0 $157k 10k 15.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $429k 3.9k 109.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $288k 1.8k 163.54
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $46k 44k 1.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $407k 15k 26.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
New Germany Fund (GF) 0.0 $264k 16k 16.63
FleetCor Technologies 0.0 $214k 1.5k 144.20
Antares Pharma 0.0 $42k 13k 3.33
Arrow Financial Corporation (AROW) 0.0 $372k 12k 31.71
Cadiz (CDZI) 0.0 $257k 19k 13.51
Howard Hughes 0.0 $544k 4.4k 122.69
Omeros Corporation (OMER) 0.0 $358k 18k 19.90
Pacific Biosciences of California (PACB) 0.0 $101k 28k 3.64
Primo Water Corporation 0.0 $134k 11k 12.64
Univest Corp. of PA (UVSP) 0.0 $205k 6.8k 29.99
Vectren Corporation 0.0 $286k 4.9k 58.62
VirnetX Holding Corporation 0.0 $101k 22k 4.53
Costamare (CMRE) 0.0 $142k 20k 7.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19k 19k 1.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $515k 4.9k 105.77
PowerShares Build America Bond Portfolio 0.0 $258k 8.6k 29.90
PowerShares Fin. Preferred Port. 0.0 $226k 12k 19.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $283k 10k 27.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $400k 4.9k 82.34
Sharps Compliance 0.0 $42k 10k 4.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $399k 51k 7.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $515k 47k 10.95
Kayne Anderson Energy Total Return Fund 0.0 $233k 21k 11.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $216k 16k 13.89
PowerShares India Portfolio 0.0 $479k 21k 22.79
Putnam Premier Income Trust (PPT) 0.0 $266k 49k 5.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $475k 3.3k 141.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $344k 2.3k 148.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $244k 8.6k 28.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $282k 9.0k 31.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $463k 12k 38.34
PowerShares Intl. Dividend Achiev. 0.0 $359k 24k 15.16
SPDR S&P Emerging Markets (SPEM) 0.0 $211k 3.2k 66.86
iShares MSCI Australia Index Fund (EWA) 0.0 $205k 9.4k 21.89
ETFS Physical Platinum Shares 0.0 $252k 2.9k 88.39
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $222k 17k 12.79
Elements Rogers Agri Tot Ret etf 0.0 $128k 20k 6.35
Elements Rogers Intl Commodity Etn etf 0.0 $212k 44k 4.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $267k 2.2k 122.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 5.8k 35.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $252k 4.4k 57.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $324k 2.3k 143.49
ACADIA Pharmaceuticals (ACAD) 0.0 $330k 12k 27.92
Boulder Growth & Income Fund (STEW) 0.0 $293k 30k 9.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $335k 25k 13.70
John Hancock Preferred Income Fund III (HPS) 0.0 $228k 12k 18.55
C&F Financial Corporation (CFFI) 0.0 $340k 7.3k 46.67
First Majestic Silver Corp (AG) 0.0 $127k 15k 8.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $331k 3.9k 84.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $207k 2.3k 88.27
America First Tax Exempt Investors 0.0 $75k 13k 6.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $499k 36k 14.06
Castle Brands 0.0 $39k 23k 1.70
Cheniere Energy Partners (CQP) 0.0 $537k 17k 32.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $241k 16k 15.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $329k 11k 28.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $302k 66k 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $177k 13k 13.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $244k 11k 21.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $320k 40k 7.95
Nuveen Quality Pref. Inc. Fund II 0.0 $318k 31k 10.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $361k 35k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $265k 7.4k 35.97
PowerShares FTSE RAFI Emerging MarketETF 0.0 $377k 19k 19.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $247k 5.7k 42.96
SPDR S&P Metals and Mining (XME) 0.0 $528k 18k 30.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $165k 10k 15.81
Western Asset Vrble Rate Strtgc Fnd 0.0 $313k 19k 16.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $398k 27k 14.84
BlackRock Muni Income Investment Trust 0.0 $272k 18k 15.06
BlackRock Municipal Bond Trust 0.0 $209k 13k 15.56
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 10k 15.19
Blackrock Health Sciences Trust (BME) 0.0 $452k 12k 36.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 16k 8.75
BlackRock MuniHoldings Fund (MHD) 0.0 $180k 10k 17.45
Blackrock Munivest Fund II (MVT) 0.0 $244k 16k 15.68
Blackrock MuniEnhanced Fund 0.0 $181k 15k 12.04
Blackrock Muniassets Fund (MUA) 0.0 $504k 34k 15.02
Dreyfus Strategic Muni. 0.0 $91k 10k 8.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $370k 29k 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $383k 13k 29.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $464k 23k 20.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $332k 26k 12.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $353k 46k 7.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $238k 2.1k 112.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $340k 6.9k 49.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $149k 15k 10.11
Pimco Municipal Income Fund III (PMX) 0.0 $414k 35k 11.76
PowerShares Dynamic Pharmaceuticals 0.0 $366k 5.8k 62.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $342k 45k 7.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $306k 9.9k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $439k 3.9k 113.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $433k 7.5k 57.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $480k 8.0k 59.99
SPDR Barclays Capital 1-3 Month T- 0.0 $377k 8.2k 45.70
Tortoise MLP Fund 0.0 $272k 14k 19.29
Vanguard Extended Duration ETF (EDV) 0.0 $416k 3.5k 118.18
BlackRock MuniVest Fund (MVF) 0.0 $494k 51k 9.67
Stonegate Bk Ft Lauderdale 0.0 $316k 6.8k 46.40
BlackRock Core Bond Trust (BHK) 0.0 $444k 32k 13.88
Blackrock MuniHoldings Insured 0.0 $263k 20k 13.44
Palatin Technologies 0.0 $5.0k 12k 0.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $303k 4.9k 61.77
Pluristem Therapeutics 0.0 $77k 61k 1.26
Pembina Pipeline Corp (PBA) 0.0 $276k 8.3k 33.20
Calamos Global Total Return Fund (CGO) 0.0 $149k 11k 13.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $166k 15k 11.39
Ellsworth Fund (ECF) 0.0 $500k 54k 9.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $136k 12k 11.49
Blackrock Muniyield Fund (MYD) 0.0 $327k 22k 14.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $511k 34k 15.09
ProShares Ultra MidCap400 (MVV) 0.0 $241k 2.3k 104.24
Superior Uniform (SGC) 0.0 $305k 14k 22.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $363k 5.9k 61.62
BlackRock MuniYield Insured Investment 0.0 $184k 13k 14.05
Eca Marcellus Trust I (ECTM) 0.0 $133k 63k 2.10
Cyanotech (CYAN) 0.0 $52k 15k 3.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $308k 8.2k 37.42
Uni-Pixel 0.0 $72k 188k 0.38
First Trust Energy AlphaDEX (FXN) 0.0 $264k 20k 13.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $390k 11k 35.41
Southern National Banc. of Virginia 0.0 $183k 10k 17.61
Patrick Industries (PATK) 0.0 $515k 7.0k 73.47
American Lorain Corporation 0.0 $14k 28k 0.51
I.D. Systems 0.0 $120k 20k 6.12
inTEST Corporation (INTT) 0.0 $413k 62k 6.65
Royal Bancshares of Pennsylvania 0.0 $252k 60k 4.23
Athersys 0.0 $58k 37k 1.56
BlackRock MuniYield Investment Fund 0.0 $442k 28k 15.68
1st Constitution Ban 0.0 $302k 17k 17.66
Cormedix 0.0 $29k 67k 0.43
Direxion Shs Etf Tr china bull 3x 0.0 $437k 20k 21.85
Indexiq Etf Tr hdg mactrk etf 0.0 $261k 10k 25.84
Ishares Tr s^p aggr all (AOA) 0.0 $379k 7.4k 51.54
Kayne Anderson Mdstm Energy 0.0 $431k 28k 15.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $330k 25k 13.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $250k 4.9k 51.40
Powershares Etf Tr Ii s^p smcp hc po 0.0 $259k 2.9k 87.95
Powershares Etf Tr Ii s^p smcp it po 0.0 $212k 2.9k 73.53
Powershares Etf Trust dyna buybk ach 0.0 $313k 5.8k 53.84
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $412k 3.1k 133.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $437k 7.7k 56.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $472k 4.2k 112.33
Schwab Strategic Tr cmn (SCHV) 0.0 $440k 8.8k 50.04
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $252k 2.1k 122.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $287k 2.2k 128.93
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $491k 4.8k 102.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $293k 2.4k 122.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $411k 3.6k 114.71
Huntington Ingalls Inds (HII) 0.0 $350k 1.9k 186.07
USD.001 Ibio 0.0 $53k 135k 0.39
Bankunited (BKU) 0.0 $398k 12k 33.44
Great Panther Silver 0.0 $17k 13k 1.36
Adecoagro S A (AGRO) 0.0 $129k 13k 10.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $248k 8.3k 29.85
D Spdr Series Trust (XTN) 0.0 $269k 4.9k 55.34
Mosaic (MOS) 0.0 $301k 13k 22.78
Cavium 0.0 $286k 4.6k 62.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $328k 12k 27.70
Amc Networks Inc Cl A (AMCX) 0.0 $289k 5.7k 50.54
Torchlight Energy Resources 0.0 $72k 43k 1.66
Hollyfrontier Corp 0.0 $376k 14k 27.47
Wendy's/arby's Group (WEN) 0.0 $538k 35k 15.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $87k 11k 7.89
Global X Etf equity 0.0 $268k 12k 21.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $464k 4.6k 101.40
Dunkin' Brands Group 0.0 $250k 4.5k 55.40
Wesco Aircraft Holdings 0.0 $206k 19k 10.84
Xpo Logistics Inc equity (XPO) 0.0 $273k 4.2k 64.46
Pretium Res Inc Com Isin# Ca74 0.0 $263k 27k 9.61
Brookfield Global Listed 0.0 $140k 10k 13.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $325k 2.8k 117.37
Sunpower (SPWRQ) 0.0 $124k 13k 9.36
Clovis Oncology 0.0 $460k 4.9k 93.41
Groupon 0.0 $168k 44k 3.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $270k 9.5k 28.54
Network 0.0 $52k 25k 2.06
Gamco Global Gold Natural Reso (GGN) 0.0 $161k 29k 5.63
Neoprobe 0.0 $93k 178k 0.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $442k 9.8k 45.16
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $23k 16k 1.47
Spdr Ser Tr cmn (FLRN) 0.0 $250k 8.2k 30.37
Global X Fds ftse greec 0.0 $401k 40k 10.11
Mcewen Mining 0.0 $44k 17k 2.63
Synthetic Biologics 0.0 $32k 57k 0.56
Spdr Short-term High Yield mf (SJNK) 0.0 $339k 12k 27.82
Us Silica Hldgs (SLCA) 0.0 $264k 7.4k 35.51
Pimco Total Return Etf totl (BOND) 0.0 $253k 2.4k 105.33
Proto Labs (PRLB) 0.0 $328k 4.9k 67.35
Verastem 0.0 $21k 10k 2.10
Webmd Health Conv Sr Notes conv 0.0 $134k 130k 1.03
Vantiv Inc Cl A 0.0 $221k 3.5k 63.82
1iqtech International 0.0 $23k 70k 0.33
Retail Properties Of America 0.0 $273k 22k 12.31
Powershares Exchange 0.0 $223k 6.9k 32.17
Ishares Tr cmn (GOVT) 0.0 $300k 12k 25.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $142k 13k 10.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $528k 10k 51.95
Proshares Tr Ultrashort Dow30 Newetf 0.0 $212k 18k 11.79
Resolute Fst Prods In 0.0 $51k 12k 4.36
Ensco Plc Shs Class A 0.0 $121k 23k 5.24
Royal Gold Inc conv 0.0 $111k 103k 1.08
Carlyle Group 0.0 $464k 23k 19.80
Ares Coml Real Estate (ACRE) 0.0 $448k 34k 13.08
Tcp Capital 0.0 $189k 11k 16.91
Kcap Financial 0.0 $53k 15k 3.53
Trovagene 0.0 $84k 66k 1.28
Global X Fds glb x permetf 0.0 $265k 11k 25.05
Turquoisehillres 0.0 $43k 16k 2.65
Bloomin Brands (BLMN) 0.0 $248k 12k 21.24
Sandstorm Gold (SAND) 0.0 $103k 26k 3.94
Wright Express (WEX) 0.0 $289k 2.8k 104.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $352k 19k 18.75
Unknown 0.0 $164k 15k 10.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $464k 24k 19.27
Powershares Etf Trust Ii 0.0 $440k 10k 42.94
Dynegy 0.0 $291k 35k 8.23
Epr Properties (EPR) 0.0 $518k 7.2k 71.88
Sears Canada (SRSCQ) 0.0 $24k 29k 0.83
Berry Plastics (BERY) 0.0 $450k 7.9k 56.77
WESTERN GAS EQUITY Partners 0.0 $298k 6.9k 43.13
Seadrill Partners 0.0 $160k 47k 3.43
Regulus Therapeutics 0.0 $10k 10k 0.98
Accelr8 Technology 0.0 $226k 8.2k 27.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $291k 42k 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $248k 19k 13.08
Organovo Holdings 0.0 $59k 22k 2.70
Washingtonfirst Bankshares, In c 0.0 $520k 15k 34.54
Artisan Partners (APAM) 0.0 $390k 13k 30.70
Pimco Dynamic Credit Income other 0.0 $450k 20k 22.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $289k 3.7k 77.36
Global X Fds globx supdv us (DIV) 0.0 $462k 18k 25.40
Holx 2 12/15/43 0.0 $136k 107k 1.27
Rwt 4 5/8 04/15/18 0.0 $13k 13k 1.00
Dominion Diamond Corp foreign 0.0 $377k 30k 12.57
Metropcs Communications (TMUS) 0.0 $0 20k 0.00
Goldman Sachs Group Inc note 1/2 0.0 $18k 12k 1.50
22nd Centy 0.0 $21k 11k 1.84
Barclays Bk Plc fund (ATMP) 0.0 $261k 12k 22.28
Cohen & Steers Mlp Fund 0.0 $278k 26k 10.87
Blackstone Mtg Tr (BXMT) 0.0 $413k 13k 31.57
Wells Fargo & Co mtnf 6/0 0.0 $14k 12k 1.17
Gigamon 0.0 $233k 5.9k 39.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $263k 3.3k 79.94
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $286k 6.6k 43.27
Neuberger Berman Mlp Income (NML) 0.0 $129k 13k 9.63
Tg Therapeutics (TGTX) 0.0 $114k 11k 10.00
Sprint 0.0 $259k 32k 8.12
Noodles & Co (NDLS) 0.0 $62k 16k 3.90
Advanced Emissions (ARQ) 0.0 $92k 10k 9.20
Ohr Pharmaceutical 0.0 $15k 27k 0.56
Taylor Morrison Hom (TMHC) 0.0 $213k 8.8k 24.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $455k 9.6k 47.29
Coty Inc Cl A (COTY) 0.0 $219k 12k 18.72
Gw Pharmaceuticals Plc ads 0.0 $290k 2.9k 101.22
Orange Sa (ORANY) 0.0 $175k 11k 15.83
Ply Gem Holdings 0.0 $495k 28k 17.98
Tallgrass Energy Partners 0.0 $475k 9.4k 50.37
Tableau Software Inc Cl A 0.0 $368k 6.0k 61.19
Mazor Robotics Ltd. equities 0.0 $257k 7.5k 34.38
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $11k 11k 1.00
Psec Us conv 0.0 $63k 63k 1.00
Intrexon 0.0 $445k 19k 24.03
Physicians Realty Trust 0.0 $441k 22k 20.20
Fireeye 0.0 $111k 185k 0.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $245k 9.2k 26.56
Nanoviricides 0.0 $31k 21k 1.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $481k 17k 28.07
Bio-path Holdings 0.0 $494k 1.3M 0.39
Applied Optoelectronics (AAOI) 0.0 $220k 3.7k 59.91
Kkr Income Opportunities (KIO) 0.0 $212k 12k 17.53
Guggenheim Cr Allocation 0.0 $459k 20k 23.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $494k 10k 47.96
Allegion Plc equity (ALLE) 0.0 $389k 4.8k 81.13
Columbia Ppty Tr 0.0 $481k 22k 22.42
Potbelly (PBPB) 0.0 $125k 11k 11.59
58 Com Inc spon adr rep a 0.0 $352k 8.0k 44.18
Essent (ESNT) 0.0 $299k 8.0k 37.47
Fs Investment Corporation 0.0 $460k 50k 9.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $359k 7.6k 46.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $308k 6.1k 50.23
Blackstone Mtg Tr Inc Note cb 0.0 $14k 12k 1.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $227k 27k 8.28
Ares Capital Corporation convertible cor 0.0 $119k 117k 1.02
Aerie Pharmaceuticals 0.0 $256k 4.9k 52.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $118k 106k 1.11
Alpine Total Dyn Fd New cefs 0.0 $172k 20k 8.69
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 13k 1.00
Aramark Hldgs (ARMK) 0.0 $208k 5.1k 41.16
Goldman Sachs Mlp Inc Opp 0.0 $280k 29k 9.64
Micron Technology Inc conv 0.0 $75k 67k 1.12
Ttm Technologies Inc conv 0.0 $26k 14k 1.86
Fidelity msci energy idx (FENY) 0.0 $233k 13k 17.49
Msa Safety Inc equity (MSA) 0.0 $300k 3.7k 82.10
Heron Therapeutics (HRTX) 0.0 $231k 17k 13.93
Voya Financial (VOYA) 0.0 $293k 7.9k 37.21
Tesla Motors Inc bond 0.0 $76k 66k 1.15
Argos Therapeutics 0.0 $11k 32k 0.34
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $15k 14k 1.07
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 $123k 121k 1.02
Cara Therapeutics (CARA) 0.0 $165k 11k 15.23
Voya Emerging Markets High I etf (IHD) 0.0 $88k 10k 8.62
Voya Prime Rate Trust sh ben int 0.0 $332k 62k 5.39
National Health Invs Inc note 0.0 $16k 14k 1.14
Investors Ban 0.0 $261k 20k 13.21
Now (DNOW) 0.0 $170k 10k 16.65
Inovio Pharmaceuticals 0.0 $311k 39k 7.95
Arista Networks (ANET) 0.0 $256k 1.7k 150.50
Infinera Corporation dbcv 1.750% 6/0 0.0 $65k 61k 1.07
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $13k 12k 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.0 $84k 62k 1.35
Farmland Partners (FPI) 0.0 $115k 13k 8.90
Insulet Corp note 2.000% 6/1 0.0 $95k 79k 1.20
Vital Therapies 0.0 $29k 10k 2.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $382k 7.2k 52.75
Verint Sys Inc note 1.5% 6/1 0.0 $91k 93k 0.98
Servicemaster Global 0.0 $242k 6.2k 39.13
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $458k 7.5k 61.01
Dws Municipal Income Trust 0.0 $138k 10k 13.48
Allscripts Healthcare So conv 0.0 $128k 125k 1.02
B2gold Corp conv 0.0 $105k 99k 1.06
Mobileye 0.0 $230k 3.7k 63.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $238k 21k 11.44
Cyberark Software (CYBR) 0.0 $264k 5.3k 50.02
Intersect Ent 0.0 $231k 8.3k 27.96
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3k 19k 0.07
Bio Blast Pharma 0.0 $17k 24k 0.71
H & Q Healthcare Fund equities (HQH) 0.0 $354k 14k 25.23
Brainstorm Cell Therapeutics 0.0 $43k 10k 4.19
Absolute Shs Tr wbi smid tacgw 0.0 $487k 20k 24.10
Keysight Technologies (KEYS) 0.0 $538k 14k 38.86
Pra Group Inc conv 0.0 $98k 102k 0.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $282k 3.7k 76.30
Ubs Group (UBS) 0.0 $244k 14k 16.94
Neuroderm Ltd F 0.0 $226k 7.6k 29.93
Quidel Corp note 3.250%12/1 0.0 $149k 134k 1.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $480k 14k 33.25
Axalta Coating Sys (AXTA) 0.0 $493k 15k 32.01
Vericel (VCEL) 0.0 $54k 16k 3.29
Bellicum Pharma 0.0 $448k 38k 11.79
Joint (JYNT) 0.0 $95k 25k 3.80
1,375% Liberty Media 15.10.2023 note 0.0 $72k 61k 1.18
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $14k 13k 1.08
Finisar Corp note 0.500%12/1 0.0 $114k 102k 1.12
Yahoo Inc note 12/0 0.0 $190k 167k 1.14
Cardtronics Inc note 1.000%12/0 0.0 $101k 105k 0.96
Equinix (EQIX) 0.0 $503k 1.2k 429.55
Dhx Media Ltd Com Stk 0.0 $53k 12k 4.42
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $282k 6.7k 42.39
Momo 0.0 $316k 8.6k 36.72
Ark Etf Tr innovation etf (ARKK) 0.0 $498k 17k 28.94
Etfis Ser Tr I infrac act m 0.0 $107k 11k 10.19
Orbital Atk 0.0 $519k 5.3k 98.28
Box Inc cl a (BOX) 0.0 $301k 16k 18.31
Xenia Hotels & Resorts (XHR) 0.0 $522k 27k 19.42
Sprott Focus Tr (FUND) 0.0 $139k 19k 7.37
Avinger 0.0 $4.0k 12k 0.34
National Commerce 0.0 $254k 6.4k 39.94
Lattice Strategies Tr em strategies (ROAM) 0.0 $395k 17k 23.42
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $264k 9.0k 29.21
Etsy (ETSY) 0.0 $159k 11k 15.09
Relx (RELX) 0.0 $206k 9.3k 22.12
Fitbit 0.0 $174k 33k 5.30
Invivo Therapeutics Hldgs 0.0 $57k 21k 2.70
Shopify Inc cl a (SHOP) 0.0 $321k 3.7k 87.18
Bwx Technologies (BWXT) 0.0 $27k 18k 1.50
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Alarm Com Hldgs (ALRM) 0.0 $363k 9.6k 37.70
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $112k 106k 1.06
Illumina Inc conv 0.0 $123k 115k 1.07
Civeo 0.0 $58k 28k 2.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $210k 12k 17.58
Nuance Communications 0.0 $100k 96k 1.04
Nii Holdings 0.0 $256k 316k 0.81
Vareit, Inc reits 0.0 $267k 33k 8.12
Tier Reit 0.0 $386k 21k 18.45
Liberty Global 0.0 $375k 17k 21.51
Spdr Ser Tr msci usa qual (QUS) 0.0 $285k 4.1k 68.82
Nielsen Hldgs Plc Shs Eur 0.0 $233k 6.0k 38.61
Msg Network Inc cl a 0.0 $448k 20k 22.36
Natera (NTRA) 0.0 $544k 50k 10.86
Neos Therapeutics 0.0 $204k 28k 7.29
Electronics For Imaging Inc note 0.750% 9/0 0.0 $86k 80k 1.08
Wright Medical Group Nv 0.0 $299k 11k 27.46
Capstone Turbine 0.0 $7.0k 11k 0.65
Ionis Pharmaceuticals (IONS) 0.0 $496k 9.7k 51.35
Hubbell (HUBB) 0.0 $312k 2.7k 113.66
First Data 0.0 $283k 16k 18.17
Ferroglobe (GSM) 0.0 $498k 42k 12.00
Global X Fds global x silver (SIL) 0.0 $222k 6.5k 34.13
Square Inc cl a (SQ) 0.0 $388k 17k 23.44
Avangrid 0.0 $485k 11k 43.95
Global X Fds glb x lithium (LIT) 0.0 $268k 9.3k 28.97
Twitter Inc note 1.000% 9/1 0.0 $144k 156k 0.92
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $319k 5.4k 58.79
Ion Geophysical Corp 0.0 $58k 13k 4.35
Bank Of Nova Scotia note 4.500%12/1 0.0 $265k 250k 1.06
Wright Med Group Inc note 2.000% 2/1 0.0 $111k 99k 1.12
Liberty Media Corp Del Com Ser 0.0 $309k 9.3k 33.26
Viewray (VRAYQ) 0.0 $135k 21k 6.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $232k 9.7k 23.94
Market Vectors Etf Tr Oil Svcs 0.0 $368k 15k 24.85
Vaneck Vectors Russia Index Et 0.0 $374k 20k 19.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $253k 7.6k 33.32
Ekso Bionics Hldgs Inc Com cs 0.0 $29k 12k 2.34
Mgm Growth Properties 0.0 $354k 12k 29.21
Coca Cola European Partners (CCEP) 0.0 $422k 10k 40.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $539k 14k 39.50
Global Wtr Res (GWRS) 0.0 $166k 17k 9.98
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $99k 86k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $86k 83k 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $28k 28k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $97k 115k 0.84
Cytori Therapeutics 0.0 $17k 16k 1.08
Vistagen Therapeutics 0.0 $38k 20k 1.88
Calamp Corp convertible security 0.0 $97k 95k 1.02
Fireeye Series B convertible security 0.0 $130k 143k 0.91
Xl 0.0 $382k 8.7k 43.87
Impax Laboratories Inc conv 0.0 $78k 92k 0.85
Ashland (ASH) 0.0 $221k 3.3k 66.23
Advansix (ASIX) 0.0 $275k 10k 26.79
Donnelley Finl Solutions (DFIN) 0.0 $204k 8.9k 22.99
Donnelley R R & Sons Co when issued 0.0 $524k 42k 12.50
Nordic Amern Offshore Ltd call 0.0 $19k 15k 1.27
Agnc Invt Corp Com reit (AGNC) 0.0 $373k 18k 21.31
Apptio Inc cl a 0.0 $324k 19k 17.28
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $103k 113k 0.91
Valvoline Inc Common (VVV) 0.0 $218k 9.2k 23.80
Columbia Beyond Brics Etf etf 0.0 $392k 23k 17.32
Sm Energy Co note 1.500% 7/0 0.0 $64k 72k 0.89
Alcoa (AA) 0.0 $19k 9.5k 2.00
Arconic 0.0 $421k 19k 22.63
Corecivic (CXW) 0.0 $439k 16k 27.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $225k 8.6k 26.10
Envision Healthcare 0.0 $371k 5.9k 62.50
Hilton Worldwide Holdings (HLT) 0.0 $224k 3.7k 61.19
Lci Industries (LCII) 0.0 $525k 5.2k 101.33
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $97k 97k 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $46k 48k 0.96
Uniti Group Inc Com reit (UNIT) 0.0 $207k 8.1k 25.51
Tellurian (TELL) 0.0 $328k 33k 10.05
180 Degree Cap 0.0 $28k 17k 1.62
New Age Beverages 0.0 $114k 22k 5.10
Miragen Therapeutics 0.0 $143k 11k 12.95
Csg Sys Intl Inc note 4.250% 3/1 0.0 $115k 107k 1.07
Starwood Property Trust Inc convertible security 0.0 $83k 83k 1.00
Tesla Inc convertible security 0.0 $63k 50k 1.26
Anthera Pharmaceuticals (ANTH) 0.0 $17k 11k 1.62
Drxn D Jr Gold3x direxion shs etf tr 0.0 $455k 24k 18.65
Rex Energy 0.0 $48k 17k 2.90
Arena Pharmaceuticals 0.0 $177k 11k 16.59
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $498k 16k 30.34
Seacor Marine Hldgs (SMHI) 0.0 $514k 25k 20.35
Ultra Petroleum 0.0 $310k 28k 10.92
Obsidian Energy 0.0 $13k 10k 1.30
Blackrock Capital Investment Note 5.000 6/1 0.0 $68k 66k 1.03