HighTower Advisors

HighTower Advisors as of Dec. 31, 2016

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1874 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $182M 814k 223.53
Microsoft Corporation (MSFT) 1.9 $174M 2.8M 62.09
At&t (T) 1.6 $144M 3.4M 42.55
Exxon Mobil Corporation (XOM) 1.6 $142M 1.6M 90.27
Johnson & Johnson (JNJ) 1.6 $142M 1.2M 115.31
Berkshire Hathaway (BRK.B) 1.2 $104M 637k 162.88
General Electric Company 1.1 $100M 3.2M 31.60
JPMorgan Chase & Co. (JPM) 1.1 $99M 1.1M 86.32
Procter & Gamble Company (PG) 1.1 $98M 1.2M 84.06
United Parcel Service (UPS) 1.0 $93M 811k 114.64
Merck & Co (MRK) 1.0 $93M 1.6M 58.88
Verizon Communications (VZ) 1.0 $92M 1.7M 53.37
Rydex S&P Equal Weight ETF 1.0 $88M 1.0M 86.64
iShares Russell 2000 Index (IWM) 0.9 $82M 611k 134.74
Pfizer (PFE) 0.9 $77M 2.4M 32.42
iShares Russell 1000 Growth Index (IWF) 0.9 $77M 734k 104.91
Bristol Myers Squibb (BMY) 0.8 $68M 1.2M 58.50
Chevron Corporation (CVX) 0.8 $67M 569k 117.85
Intel Corporation (INTC) 0.8 $67M 1.8M 36.28
Vanguard Dividend Appreciation ETF (VIG) 0.7 $63M 744k 85.20
Pepsi (PEP) 0.7 $63M 599k 104.46
iShares Russell 1000 Value Index (IWD) 0.7 $62M 557k 112.02
International Business Machines (IBM) 0.7 $61M 369k 165.97
Home Depot (HD) 0.7 $61M 455k 133.92
Enterprise Products Partners (EPD) 0.7 $60M 2.2M 27.04
Coca-Cola Company (KO) 0.7 $59M 1.4M 41.42
Boeing Company (BA) 0.6 $56M 358k 155.92
Altria (MO) 0.6 $57M 839k 67.62
PNC Financial Services (PNC) 0.6 $56M 477k 116.98
Magellan Midstream Partners 0.6 $54M 717k 75.64
Facebook Inc cl a (META) 0.6 $51M 438k 115.23
McDonald's Corporation (MCD) 0.5 $47M 389k 121.57
Cisco Systems (CSCO) 0.5 $47M 1.5M 30.22
Philip Morris International (PM) 0.5 $46M 507k 91.42
Berkshire Hathaway (BRK.A) 0.5 $46M 188.00 244085.11
Time Warner 0.5 $44M 457k 96.59
Vanguard Growth ETF (VUG) 0.5 $43M 390k 111.50
Bank of America Corporation (BAC) 0.5 $41M 1.8M 22.07
Schwab International Equity ETF (SCHF) 0.5 $41M 1.5M 27.68
Alphabet Inc Class A cs (GOOGL) 0.5 $40M 50k 795.80
3M Company (MMM) 0.4 $39M 216k 178.59
Amgen (AMGN) 0.4 $39M 264k 146.00
iShares S&P 500 Index (IVV) 0.4 $39M 171k 224.90
Qualcomm (QCOM) 0.4 $36M 548k 65.26
Vanguard Total Stock Market ETF (VTI) 0.4 $36M 312k 115.35
UnitedHealth (UNH) 0.4 $35M 216k 159.96
iShares Lehman Aggregate Bond (AGG) 0.4 $35M 323k 108.05
Wal-Mart Stores (WMT) 0.4 $34M 497k 69.13
Vanguard Total Bond Market ETF (BND) 0.4 $34M 425k 80.81
Caterpillar (CAT) 0.4 $33M 354k 92.84
Walt Disney Company (DIS) 0.4 $33M 320k 104.17
Wells Fargo & Company (WFC) 0.4 $33M 600k 55.17
American Water Works (AWK) 0.4 $33M 456k 72.34
Kraft Heinz (KHC) 0.4 $33M 374k 87.26
Union Pacific Corporation (UNP) 0.4 $32M 307k 103.45
Amazon (AMZN) 0.4 $32M 43k 746.49
Dow Chemical Company 0.3 $31M 548k 57.21
Abbvie (ABBV) 0.3 $30M 480k 62.66
Comcast Corporation (CMCSA) 0.3 $30M 429k 69.05
Kimberly-Clark Corporation (KMB) 0.3 $29M 256k 114.10
Starbucks Corporation (SBUX) 0.3 $29M 531k 55.47
Costco Wholesale Corporation (COST) 0.3 $28M 172k 160.09
United Technologies Corporation 0.3 $28M 255k 109.68
Rydex S&P 500 Pure Growth ETF 0.3 $28M 332k 83.56
Murphy Usa (MUSA) 0.3 $28M 451k 61.48
Celgene Corporation 0.3 $27M 233k 115.73
Mondelez Int (MDLZ) 0.3 $27M 602k 44.32
Walgreen Boots Alliance (WBA) 0.3 $26M 320k 82.70
Alphabet Inc Class C cs (GOOG) 0.3 $27M 35k 774.77
Air Products & Chemicals (APD) 0.3 $26M 178k 143.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $26M 443k 57.74
GenMark Diagnostics 0.3 $26M 2.1M 12.24
Southern Company (SO) 0.3 $25M 505k 49.09
Automatic Data Processing (ADP) 0.3 $24M 234k 102.76
Scripps Networks Interactive 0.3 $25M 343k 71.41
Colgate-Palmolive Company (CL) 0.3 $23M 355k 65.44
General Mills (GIS) 0.3 $23M 379k 61.77
Schlumberger (SLB) 0.3 $23M 278k 83.84
American Express Company (AXP) 0.2 $22M 302k 74.07
Honeywell International (HON) 0.2 $21M 183k 116.09
Oracle Corporation (ORCL) 0.2 $22M 562k 38.43
MetLife (MET) 0.2 $21M 397k 53.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $22M 156k 137.64
Vanguard REIT ETF (VNQ) 0.2 $21M 259k 82.50
E.I. du Pont de Nemours & Company 0.2 $21M 279k 73.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $21M 142k 144.86
Blackstone 0.2 $19M 715k 27.03
Abbott Laboratories (ABT) 0.2 $19M 503k 38.45
Eli Lilly & Co. (LLY) 0.2 $20M 269k 73.57
Lockheed Martin Corporation (LMT) 0.2 $20M 79k 247.85
Texas Instruments Incorporated (TXN) 0.2 $19M 263k 72.95
Gilead Sciences (GILD) 0.2 $20M 274k 71.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $20M 250k 79.47
PowerShares QQQ Trust, Series 1 0.2 $20M 167k 118.45
SPDR KBW Bank (KBE) 0.2 $20M 456k 43.48
wisdomtreetrusdivd.. (DGRW) 0.2 $20M 604k 33.27
Outfront Media (OUT) 0.2 $19M 782k 24.84
Raytheon Company 0.2 $19M 135k 141.97
Visa (V) 0.2 $19M 238k 78.07
SPDR Gold Trust (GLD) 0.2 $18M 168k 109.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $19M 622k 30.05
Novartis (NVS) 0.2 $18M 246k 72.77
GlaxoSmithKline 0.2 $18M 456k 38.56
Ford Motor Company (F) 0.2 $18M 1.4M 12.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $18M 66k 265.52
Dycom Industries (DY) 0.2 $18M 228k 80.26
CVS Caremark Corporation (CVS) 0.2 $17M 219k 78.95
MaxLinear (MXL) 0.2 $17M 775k 21.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $17M 297k 56.91
Peoples Utah Ban 0.2 $17M 627k 26.85
Sempra Energy (SRE) 0.2 $16M 156k 100.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $16M 210k 75.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $16M 136k 118.97
Rydex Etf Trust s^p500 pur val 0.2 $16M 274k 57.58
Ishares Tr rus200 idx etf (IWL) 0.2 $16M 312k 50.93
Powershares Etf Tr Ii s^p500 low vol 0.2 $16M 389k 41.59
Cummins (CMI) 0.2 $16M 113k 136.77
Nextera Energy (NEE) 0.2 $15M 124k 119.67
EOG Resources (EOG) 0.2 $15M 147k 101.04
iShares S&P 500 Growth Index (IVW) 0.2 $16M 128k 121.80
iShares S&P 1500 Index Fund (ITOT) 0.2 $15M 298k 51.27
Duke Energy (DUK) 0.2 $15M 197k 77.65
D First Tr Exchange-traded (FPE) 0.2 $15M 792k 18.98
Pacific Ethanol 0.2 $15M 1.6M 9.51
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $15M 284k 53.90
Medtronic (MDT) 0.2 $16M 218k 71.19
U.S. Bancorp (USB) 0.2 $14M 281k 51.36
Genuine Parts Company (GPC) 0.2 $15M 153k 95.84
Marsh & McLennan Companies (MMC) 0.2 $14M 210k 67.72
Royal Dutch Shell 0.2 $14M 258k 54.31
DepoMed 0.2 $15M 807k 18.01
Plains All American Pipeline (PAA) 0.2 $14M 442k 32.30
iShares Dow Jones Select Dividend (DVY) 0.2 $14M 160k 88.55
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 407k 35.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $14M 678k 21.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $14M 69k 205.16
Vodafone Group New Adr F (VOD) 0.2 $15M 604k 24.42
Alibaba Group Holding (BABA) 0.2 $15M 165k 87.84
Genesis Healthcare Inc Cl A (GENN) 0.2 $14M 3.3M 4.25
Spectra Energy 0.1 $14M 329k 41.12
Emerson Electric (EMR) 0.1 $13M 233k 55.76
Halliburton Company (HAL) 0.1 $14M 249k 54.07
iShares Russell 1000 Index (IWB) 0.1 $14M 109k 124.36
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 77k 178.80
General Motors Company (GM) 0.1 $13M 384k 34.83
Citigroup (C) 0.1 $13M 221k 59.47
Express Scripts Holding 0.1 $13M 189k 68.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $14M 538k 25.23
Doubleline Total Etf etf (TOTL) 0.1 $13M 273k 48.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $14M 620k 22.14
Devon Energy Corporation (DVN) 0.1 $13M 275k 45.82
Health Care SPDR (XLV) 0.1 $13M 185k 68.98
White Mountains Insurance Gp (WTM) 0.1 $13M 15k 836.09
Southwest Airlines (LUV) 0.1 $13M 261k 49.61
American International (AIG) 0.1 $12M 188k 65.44
Green Plains Renewable Energy (GPRE) 0.1 $13M 448k 27.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $12M 59k 207.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $12M 184k 67.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 145k 87.16
Kinder Morgan (KMI) 0.1 $13M 616k 20.68
Zeltiq Aesthetics 0.1 $13M 295k 43.52
Allergan 0.1 $13M 60k 210.01
BP (BP) 0.1 $12M 307k 37.36
Western Digital (WDC) 0.1 $11M 166k 67.96
BB&T Corporation 0.1 $11M 239k 47.11
Industrial SPDR (XLI) 0.1 $12M 188k 62.20
Western Gas Partners 0.1 $12M 200k 58.74
Energy Transfer Equity (ET) 0.1 $12M 615k 19.34
Central Fd Cda Ltd cl a 0.1 $12M 1.1M 11.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 57k 197.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 259k 44.21
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $11M 1.1M 10.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 111k 101.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $11M 221k 51.46
Phillips 66 (PSX) 0.1 $12M 139k 86.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 575k 20.91
Reynolds American 0.1 $10M 184k 55.94
ConocoPhillips (COP) 0.1 $11M 214k 50.21
Stryker Corporation (SYK) 0.1 $11M 88k 120.30
Genesis Energy (GEL) 0.1 $11M 299k 36.00
Technology SPDR (XLK) 0.1 $11M 230k 48.35
iShares S&P 500 Value Index (IVE) 0.1 $11M 106k 101.38
SPDR S&P Dividend (SDY) 0.1 $10M 121k 85.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 288k 37.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 78k 140.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $11M 136k 79.40
BlackRock 0.1 $9.6M 25k 381.52
Digital Realty Trust (DLR) 0.1 $9.4M 96k 98.04
Fluor Corporation (FLR) 0.1 $10M 193k 52.59
Target Corporation (TGT) 0.1 $9.8M 135k 72.16
Omni (OMC) 0.1 $10M 117k 84.94
Energy Select Sector SPDR (XLE) 0.1 $9.9M 131k 75.40
Micron Technology (MU) 0.1 $10M 455k 21.92
iShares Russell 3000 Index (IWV) 0.1 $9.5M 72k 132.97
Industries N shs - a - (LYB) 0.1 $10M 117k 85.89
Tesoro Logistics Lp us equity 0.1 $9.9M 196k 50.78
Ishares Tr 0.1 $9.4M 379k 24.90
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 160k 56.09
MasterCard Incorporated (MA) 0.1 $8.5M 83k 102.70
Charles Schwab Corporation (SCHW) 0.1 $8.6M 219k 39.46
M&T Bank Corporation (MTB) 0.1 $8.8M 56k 156.45
Morgan Stanley (MS) 0.1 $9.3M 220k 42.26
Valero Energy Corporation (VLO) 0.1 $8.7M 127k 68.30
Becton, Dickinson and (BDX) 0.1 $9.4M 57k 165.52
Praxair 0.1 $9.0M 77k 117.17
Illinois Tool Works (ITW) 0.1 $8.7M 71k 122.28
Lowe's Companies (LOW) 0.1 $8.5M 120k 71.03
E.W. Scripps Company (SSP) 0.1 $8.6M 444k 19.33
Lam Research Corporation 0.1 $9.0M 85k 105.71
Skyworks Solutions (SWKS) 0.1 $8.6M 116k 74.44
iShares S&P MidCap 400 Index (IJH) 0.1 $9.0M 55k 165.37
Tesla Motors (TSLA) 0.1 $8.8M 41k 213.32
Vanguard Information Technology ETF (VGT) 0.1 $8.7M 71k 121.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.1M 273k 33.44
WisdomTree MidCap Earnings Fund (EZM) 0.1 $8.8M 86k 102.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.8M 179k 49.18
Gugenheim Bulletshares 2022 Corp Bd 0.1 $9.0M 432k 20.92
Ishares Tr ibnd dec21 etf 0.1 $9.3M 379k 24.70
Broad 0.1 $8.6M 49k 176.63
HSBC Holdings (HSBC) 0.1 $8.3M 208k 40.09
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 288k 28.77
Radware Ltd ord (RDWR) 0.1 $7.9M 542k 14.58
Monsanto Company 0.1 $8.1M 77k 105.37
Dominion Resources (D) 0.1 $7.7M 101k 76.62
Cerner Corporation 0.1 $7.9M 168k 47.36
Northrop Grumman Corporation (NOC) 0.1 $8.5M 36k 232.69
Stanley Black & Decker (SWK) 0.1 $8.0M 69k 115.33
T. Rowe Price (TROW) 0.1 $8.5M 113k 75.32
AFLAC Incorporated (AFL) 0.1 $8.1M 116k 69.55
Buckeye Partners 0.1 $8.3M 125k 66.17
ConAgra Foods (CAG) 0.1 $8.3M 210k 39.55
Fastenal Company (FAST) 0.1 $7.7M 163k 47.09
salesforce (CRM) 0.1 $7.8M 114k 68.49
Holly Energy Partners 0.1 $8.5M 264k 32.05
Ida (IDA) 0.1 $8.4M 105k 80.54
NuVasive 0.1 $7.8M 115k 67.36
Vanguard Financials ETF (VFH) 0.1 $7.6M 129k 59.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.6M 42k 182.06
PowerShares FTSE RAFI US 1000 0.1 $7.6M 77k 99.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $8.4M 160k 52.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.8M 135k 57.45
Advisorshares Tr activ bear etf 0.1 $8.2M 887k 9.25
Prologis (PLD) 0.1 $8.1M 153k 52.88
Marathon Petroleum Corp (MPC) 0.1 $8.5M 168k 50.36
Eqt Midstream Partners 0.1 $8.0M 104k 76.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.9M 147k 53.55
Fiat Chrysler Auto 0.1 $8.0M 883k 9.10
Ishares Tr ibnd dec23 etf 0.1 $8.3M 336k 24.72
Corning Incorporated (GLW) 0.1 $6.9M 284k 24.26
Goldman Sachs (GS) 0.1 $6.9M 29k 239.75
Starwood Property Trust (STWD) 0.1 $7.4M 338k 21.90
Western Union Company (WU) 0.1 $7.4M 338k 21.81
Discover Financial Services (DFS) 0.1 $7.6M 105k 71.97
Paychex (PAYX) 0.1 $7.0M 116k 60.76
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 71k 102.87
Best Buy (BBY) 0.1 $6.8M 159k 42.67
Masco Corporation (MAS) 0.1 $6.9M 219k 31.64
Deere & Company (DE) 0.1 $7.5M 73k 102.90
Biogen Idec (BIIB) 0.1 $7.3M 26k 284.28
Danaher Corporation (DHR) 0.1 $7.2M 92k 77.86
Clorox Company (CLX) 0.1 $7.1M 59k 119.95
Magna Intl Inc cl a (MGA) 0.1 $6.8M 156k 43.49
priceline.com Incorporated 0.1 $7.3M 5.0k 1447.77
Transcanada Corp 0.1 $7.4M 164k 45.17
Chicago Bridge & Iron Company 0.1 $7.0M 221k 31.76
F5 Networks (FFIV) 0.1 $6.7M 47k 144.47
CBOE Holdings (CBOE) 0.1 $6.7M 91k 73.90
ProShares Ultra S&P500 (SSO) 0.1 $6.9M 91k 76.14
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $6.8M 145k 46.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $6.9M 132k 52.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.7M 157k 42.91
Schwab U S Small Cap ETF (SCHA) 0.1 $7.2M 117k 61.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $7.3M 137k 53.31
Level 3 Communications 0.1 $7.1M 125k 56.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $7.3M 348k 21.09
Eaton (ETN) 0.1 $6.9M 103k 66.87
Twenty-first Century Fox 0.1 $7.1M 253k 28.05
Servisfirst Bancshares (SFBS) 0.1 $7.3M 196k 37.44
Powershares Etf Tr Ii var rate pfd por 0.1 $6.9M 279k 24.62
Healthequity (HQY) 0.1 $6.9M 171k 40.52
Ishares 2020 Amt-free Muni Bond Etf 0.1 $7.4M 294k 25.23
Lear Corporation (LEA) 0.1 $5.9M 45k 132.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 167k 35.05
Teva Pharmaceutical Industries (TEVA) 0.1 $6.5M 179k 36.30
Norfolk Southern (NSC) 0.1 $6.6M 61k 108.10
Carnival Corporation (CCL) 0.1 $5.9M 113k 51.96
Federated Investors (FHI) 0.1 $6.6M 234k 28.25
PPG Industries (PPG) 0.1 $6.1M 64k 95.49
Travelers Companies (TRV) 0.1 $6.6M 54k 122.37
International Paper Company (IP) 0.1 $6.0M 112k 53.10
Thermo Fisher Scientific (TMO) 0.1 $6.3M 44k 141.44
Diageo (DEO) 0.1 $6.2M 60k 103.80
Accenture (ACN) 0.1 $6.1M 52k 117.07
Brookfield Infrastructure Part (BIP) 0.1 $6.1M 182k 33.42
Tupperware Brands Corporation (TUPBQ) 0.1 $5.9M 113k 52.61
Prudential Financial (PRU) 0.1 $6.1M 59k 103.53
Paccar (PCAR) 0.1 $5.9M 92k 63.98
Eaton Vance 0.1 $6.7M 159k 41.79
Zions Bancorporation (ZION) 0.1 $6.3M 146k 43.05
Synaptics, Incorporated (SYNA) 0.1 $6.5M 121k 53.58
Energy Transfer Partners 0.1 $6.3M 177k 35.82
Panera Bread Company 0.1 $6.3M 31k 205.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 69k 84.26
MainSource Financial 0.1 $6.2M 180k 34.40
Vanguard Large-Cap ETF (VV) 0.1 $6.2M 61k 102.39
Vanguard Europe Pacific ETF (VEA) 0.1 $6.0M 164k 36.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.4M 60k 108.21
Vanguard Small-Cap ETF (VB) 0.1 $6.2M 48k 128.80
Alerian Mlp Etf 0.1 $6.5M 514k 12.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.5M 58k 113.22
O'reilly Automotive (ORLY) 0.1 $5.9M 21k 278.98
Vanguard Extended Market ETF (VXF) 0.1 $6.4M 67k 95.98
Vanguard Consumer Staples ETF (VDC) 0.1 $6.7M 50k 133.96
WisdomTree Total Dividend Fund (DTD) 0.1 $6.2M 76k 81.28
Blackrock Municipal 2018 Term Trust 0.1 $6.2M 415k 14.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $6.1M 98k 62.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.3M 473k 13.33
Vanguard Energy ETF (VDE) 0.1 $6.5M 62k 104.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.8M 522k 11.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.8M 96k 60.95
American Tower Reit (AMT) 0.1 $6.2M 59k 105.74
Ishares Tr usa min vo (USMV) 0.1 $5.8M 129k 45.23
Palo Alto Networks (PANW) 0.1 $5.8M 46k 125.59
Mplx (MPLX) 0.1 $6.3M 182k 34.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.5M 120k 54.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.0M 123k 48.55
Cheniere Energy Inc note 4.250% 3/1 0.1 $6.0M 9.9M 0.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.1M 130k 47.42
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.3M 204k 30.73
Dick's Sporting Goods (DKS) 0.1 $5.4M 102k 53.20
Baxter International (BAX) 0.1 $5.0M 113k 44.31
United Rentals (URI) 0.1 $5.5M 53k 104.91
AstraZeneca (AZN) 0.1 $5.3M 196k 27.30
Cadence Design Systems (CDNS) 0.1 $5.7M 226k 25.21
Aetna 0.1 $5.2M 42k 123.89
Helmerich & Payne (HP) 0.1 $5.1M 66k 77.47
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 79k 71.06
Sanofi-Aventis SA (SNY) 0.1 $5.3M 131k 40.32
American Electric Power Company (AEP) 0.1 $5.8M 92k 62.99
Canadian Pacific Railway 0.1 $5.2M 36k 142.83
Total (TTE) 0.1 $5.4M 106k 51.02
TJX Companies (TJX) 0.1 $5.4M 71k 75.20
Hospitality Properties Trust 0.1 $5.1M 160k 31.70
Discovery Communications 0.1 $5.1M 191k 26.78
GATX Corporation (GATX) 0.1 $5.3M 87k 61.59
Delta Air Lines (DAL) 0.1 $5.7M 115k 49.24
Amphenol Corporation (APH) 0.1 $5.6M 84k 66.92
Invesco (IVZ) 0.1 $5.7M 188k 30.29
Macquarie Infrastructure Company 0.1 $5.2M 64k 81.50
Spectra Energy Partners 0.1 $5.5M 119k 45.85
Sunoco Logistics Partners 0.1 $5.4M 226k 24.02
United Therapeutics Corporation (UTHR) 0.1 $5.1M 35k 143.19
VMware 0.1 $5.6M 71k 79.04
Kimco Realty Corporation (KIM) 0.1 $5.4M 214k 25.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.3M 18k 302.08
Dollar General (DG) 0.1 $5.6M 75k 73.95
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 53k 98.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.2M 125k 41.38
Vanguard Value ETF (VTV) 0.1 $5.6M 61k 92.93
Vanguard Mid-Cap ETF (VO) 0.1 $5.5M 42k 131.56
First Trust DJ Internet Index Fund (FDN) 0.1 $5.5M 69k 79.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.1M 49k 104.86
Jp Morgan Alerian Mlp Index 0.1 $5.4M 170k 31.60
iShares Dow Jones US Technology (IYW) 0.1 $5.6M 46k 120.09
PowerShares Dynamic Bldg. & Const. 0.1 $5.6M 201k 27.90
SPDR DJ Wilshire Small Cap 0.1 $5.5M 46k 120.88
Schwab U S Broad Market ETF (SCHB) 0.1 $5.1M 94k 54.18
Xylem (XYL) 0.1 $5.0M 101k 49.47
Synergy Pharmaceuticals 0.1 $5.0M 825k 6.09
Alps Etf sectr div dogs (SDOG) 0.1 $5.4M 129k 42.11
Ishares Inc core msci emkt (IEMG) 0.1 $5.6M 133k 42.08
Williams Partners 0.1 $5.4M 142k 37.99
Miller Howard High Inc Eqty (HIE) 0.1 $5.4M 437k 12.41
Ishares Tr ibonds dec 22 0.1 $5.6M 223k 25.34
Hewlett Packard Enterprise (HPE) 0.1 $5.2M 225k 23.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 19k 287.90
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 477k 10.09
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 92k 47.34
CBS Corporation 0.1 $4.9M 76k 63.59
Franklin Resources (BEN) 0.1 $4.7M 119k 39.57
SYSCO Corporation (SYY) 0.1 $4.2M 75k 55.38
Sherwin-Williams Company (SHW) 0.1 $4.7M 17k 267.53
W.W. Grainger (GWW) 0.1 $4.3M 18k 232.64
Granite Construction (GVA) 0.1 $4.1M 73k 55.34
Vulcan Materials Company (VMC) 0.1 $4.5M 36k 125.19
Yum! Brands (YUM) 0.1 $4.7M 74k 63.25
Baker Hughes Incorporated 0.1 $4.1M 63k 64.91
Rio Tinto (RIO) 0.1 $4.2M 109k 38.37
Royal Dutch Shell 0.1 $4.4M 75k 57.96
Unilever 0.1 $4.5M 109k 41.10
Apollo 0.1 $4.3M 435k 9.93
Discovery Communications 0.1 $4.3M 156k 27.39
New York Community Ban 0.1 $4.3M 269k 15.94
Patterson-UTI Energy (PTEN) 0.1 $4.1M 151k 26.95
Roper Industries (ROP) 0.1 $4.8M 27k 181.14
Varian Medical Systems 0.1 $4.6M 51k 89.76
Toyota Motor Corporation (TM) 0.1 $4.2M 36k 117.88
Baidu (BIDU) 0.1 $4.6M 28k 165.36
Ares Capital Corporation (ARCC) 0.1 $4.0M 246k 16.44
Omega Healthcare Investors (OHI) 0.1 $4.5M 145k 31.34
ING Groep (ING) 0.1 $4.2M 300k 14.09
Unilever (UL) 0.1 $4.8M 118k 40.68
Vector (VGR) 0.1 $4.3M 188k 22.78
Gentex Corporation (GNTX) 0.1 $4.2M 216k 19.70
Tor Dom Bk Cad (TD) 0.1 $4.9M 99k 49.39
Bank Of Montreal Cadcom (BMO) 0.1 $4.2M 59k 71.74
iShares Dow Jones US Home Const. (ITB) 0.1 $4.4M 160k 27.51
SPDR KBW Regional Banking (KRE) 0.1 $4.8M 86k 55.67
iShares Russell Midcap Value Index (IWS) 0.1 $4.6M 58k 80.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.6M 38k 120.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.1M 93k 43.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.1M 48k 86.60
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 52k 81.47
SPDR KBW Insurance (KIE) 0.1 $4.1M 50k 82.87
Barclays Bank Plc 8.125% Non C p 0.1 $4.4M 171k 25.53
Hldgs (UAL) 0.1 $4.3M 59k 72.84
Vanguard European ETF (VGK) 0.1 $4.7M 97k 48.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.7M 117k 40.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.1M 91k 45.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $4.3M 225k 18.97
PowerShares Aerospace & Defense 0.1 $4.7M 111k 41.85
Vanguard Industrials ETF (VIS) 0.1 $4.4M 37k 118.86
PowerShares Dynamic Software 0.1 $4.2M 90k 47.18
PowerShares Dynamic Media Portfol. 0.1 $4.0M 153k 26.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.0M 47k 85.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.2M 324k 12.81
Powershares Etf Trust dyn semct port 0.1 $4.5M 125k 36.07
Spirit Airlines (SAVEQ) 0.1 $4.2M 74k 57.83
Ishares Tr eafe min volat (EFAV) 0.1 $4.3M 71k 61.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $4.7M 143k 32.74
Tower Semiconductor (TSEM) 0.1 $4.1M 215k 19.05
Liberty Global Inc C 0.1 $4.5M 151k 29.73
Doubleline Income Solutions (DSL) 0.1 $4.6M 241k 19.02
Leidos Holdings (LDOS) 0.1 $4.0M 79k 51.18
Sterling Bancorp 0.1 $4.2M 182k 23.40
Intercontinental Exchange (ICE) 0.1 $4.3M 77k 56.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $4.7M 145k 32.55
American Airls (AAL) 0.1 $4.6M 98k 46.66
Valero Energy Partners 0.1 $4.6M 103k 44.29
Enlink Midstream Ptrs 0.1 $4.4M 239k 18.40
Qorvo (QRVO) 0.1 $4.2M 80k 52.69
Beneficial Ban 0.1 $4.1M 225k 18.40
Hp (HPQ) 0.1 $4.2M 284k 14.86
Goldman Sachs Etf Tr (GSLC) 0.1 $4.6M 105k 44.36
Willis Towers Watson (WTW) 0.1 $4.0M 33k 121.74
Chubb (CB) 0.1 $4.6M 35k 131.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $4.2M 80k 52.89
Viveve Med 0.1 $4.9M 945k 5.15
DST Systems 0.0 $3.5M 33k 107.18
Expeditors International of Washington (EXPD) 0.0 $3.9M 74k 52.75
Waste Management (WM) 0.0 $3.4M 48k 70.98
ResMed (RMD) 0.0 $3.7M 60k 61.87
Consolidated Edison (ED) 0.0 $3.8M 51k 73.56
IDEXX Laboratories (IDXX) 0.0 $3.5M 30k 117.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 41k 97.68
Snap-on Incorporated (SNA) 0.0 $3.7M 22k 171.22
Mohawk Industries (MHK) 0.0 $3.3M 17k 199.81
Universal Health Services (UHS) 0.0 $3.3M 31k 105.14
Eastman Chemical Company (EMN) 0.0 $4.0M 53k 75.44
Allstate Corporation (ALL) 0.0 $3.5M 47k 74.04
Anadarko Petroleum Corporation 0.0 $3.1M 45k 69.61
Liberty Media 0.0 $3.5M 176k 19.97
Macy's (M) 0.0 $3.5M 97k 35.74
Weyerhaeuser Company (WY) 0.0 $3.2M 105k 30.03
Torchmark Corporation 0.0 $3.6M 49k 73.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 259k 13.15
Marriott International (MAR) 0.0 $3.5M 42k 82.68
Novo Nordisk A/S (NVO) 0.0 $3.9M 110k 35.84
Hershey Company (HSY) 0.0 $3.2M 31k 103.82
Eagle Materials (EXP) 0.0 $3.9M 39k 99.41
Public Service Enterprise (PEG) 0.0 $3.5M 80k 43.95
Applied Materials (AMAT) 0.0 $3.5M 110k 32.30
Pioneer Natural Resources 0.0 $3.2M 18k 180.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.6M 44k 83.06
Constellation Brands (STZ) 0.0 $3.3M 22k 154.48
Ventas (VTR) 0.0 $3.5M 56k 62.72
Seagate Technology Com Stk 0.0 $3.8M 99k 38.17
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 43k 93.37
Ametek (AME) 0.0 $3.2M 66k 47.98
Rbc Cad (RY) 0.0 $3.3M 49k 67.61
Meridian Bioscience 0.0 $3.2M 183k 17.66
Suncor Energy (SU) 0.0 $3.7M 112k 32.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 31k 117.47
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 31k 118.91
ProShares Ultra QQQ (QLD) 0.0 $4.0M 46k 86.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 64k 51.64
Simon Property (SPG) 0.0 $3.3M 19k 177.71
Thomson Reuters Corp 0.0 $3.6M 83k 43.83
Utilities SPDR (XLU) 0.0 $3.2M 65k 48.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.3M 102k 32.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.9M 26k 150.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 25k 133.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 354k 10.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 92k 35.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.1M 22k 140.85
iShares MSCI Canada Index (EWC) 0.0 $3.1M 121k 25.97
Main Street Capital Corporation (MAIN) 0.0 $3.5M 95k 36.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0M 47k 84.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8M 280k 13.74
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.4M 56k 60.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 147k 22.31
SPDR S&P Metals and Mining (XME) 0.0 $3.5M 114k 30.44
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 63k 56.04
Targa Res Corp (TRGP) 0.0 $3.4M 60k 56.10
Claymore S&P Global Water Index 0.0 $3.9M 136k 28.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0M 142k 27.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 279k 14.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.9M 40k 97.64
PowerShares Nasdaq Internet Portfol 0.0 $3.8M 46k 82.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0M 184k 21.59
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 86k 45.82
First Trust Energy AlphaDEX (FXN) 0.0 $3.2M 194k 16.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.1M 517k 6.08
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0M 72k 54.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.6M 34k 105.16
Te Connectivity Ltd for 0.0 $3.5M 50k 69.23
Powershares Senior Loan Portfo mf 0.0 $3.5M 151k 23.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.9M 87k 45.07
D Spdr Series Trust (XHE) 0.0 $3.3M 66k 49.77
Hollyfrontier Corp 0.0 $3.6M 110k 32.87
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 40k 82.14
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 73k 50.80
Powershares Kbw Property & C etf 0.0 $4.0M 71k 55.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0M 143k 28.07
Ishares Inc em mkt min vol (EEMV) 0.0 $3.6M 74k 48.83
Spdr Series Trust (XSW) 0.0 $3.3M 61k 54.48
Spdr Series Trust aerospace def (XAR) 0.0 $3.4M 54k 63.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.3M 157k 21.14
Asml Holding (ASML) 0.0 $3.4M 30k 111.73
Nuveen Int Dur Qual Mun Trm 0.0 $3.6M 296k 12.29
Kcg Holdings Inc Cl A 0.0 $3.8M 290k 13.25
Phillips 66 Partners 0.0 $3.9M 81k 48.68
Clearbridge Amern Energ M 0.0 $3.6M 394k 9.17
Prospect Capital Corporation note 5.875 0.0 $3.9M 3.8M 1.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.3M 120k 27.64
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 113k 29.08
Eversource Energy (ES) 0.0 $3.7M 67k 55.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.3M 62k 53.70
Tegna (TGNA) 0.0 $3.5M 164k 21.38
Topbuild (BLD) 0.0 $3.9M 110k 35.58
Paypal Holdings (PYPL) 0.0 $4.0M 101k 39.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.9M 124k 31.56
Columbia India Consumer Etf etp (INCO) 0.0 $3.7M 115k 32.25
Columbia Etf Tr Ii india infrsr etf 0.0 $3.7M 350k 10.59
iStar Financial 0.0 $2.5M 201k 12.37
Ecolab (ECL) 0.0 $2.7M 23k 117.51
Via 0.0 $2.6M 75k 35.01
Cardinal Health (CAH) 0.0 $2.9M 40k 72.06
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 30k 88.72
Citrix Systems 0.0 $2.4M 27k 89.38
LKQ Corporation (LKQ) 0.0 $2.3M 73k 30.77
Nucor Corporation (NUE) 0.0 $2.7M 45k 59.49
V.F. Corporation (VFC) 0.0 $2.8M 53k 53.25
Harris Corporation 0.0 $2.7M 26k 102.45
Hanesbrands (HBI) 0.0 $2.5M 118k 21.42
Capital One Financial (COF) 0.0 $2.3M 26k 87.11
AutoZone (AZO) 0.0 $3.1M 3.9k 791.20
Dr Pepper Snapple 0.0 $2.9M 32k 90.71
Bce (BCE) 0.0 $2.4M 56k 43.11
Xcel Energy (XEL) 0.0 $3.1M 76k 40.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 33k 73.27
TCF Financial Corporation 0.0 $2.6M 132k 19.58
J.M. Smucker Company (SJM) 0.0 $2.6M 20k 128.20
Marathon Oil Corporation (MRO) 0.0 $2.3M 135k 17.30
Netflix (NFLX) 0.0 $3.0M 25k 123.88
Carlisle Companies (CSL) 0.0 $2.8M 26k 110.29
Yahoo! 0.0 $2.4M 61k 38.62
Illumina (ILMN) 0.0 $2.4M 19k 128.04
CF Industries Holdings (CF) 0.0 $2.6M 84k 31.52
Ferro Corporation 0.0 $2.4M 170k 14.32
Key (KEY) 0.0 $2.7M 148k 18.27
Western Alliance Bancorporation (WAL) 0.0 $2.9M 59k 48.71
Alaska Air (ALK) 0.0 $2.2M 25k 88.73
Reliance Steel & Aluminum (RS) 0.0 $2.8M 35k 79.80
American Campus Communities 0.0 $2.4M 48k 49.33
Chipotle Mexican Grill (CMG) 0.0 $2.8M 7.3k 378.18
Enbridge Energy Partners 0.0 $2.3M 91k 25.45
Essex Property Trust (ESS) 0.0 $2.5M 11k 232.67
Credicorp (BAP) 0.0 $2.9M 19k 158.13
F.N.B. Corporation (FNB) 0.0 $2.4M 153k 16.04
A. O. Smith Corporation (AOS) 0.0 $2.3M 47k 48.19
PacWest Ban 0.0 $2.3M 43k 54.66
iShares Gold Trust 0.0 $2.5M 223k 11.05
TheStreet 0.0 $2.5M 2.9M 0.85
Manulife Finl Corp (MFC) 0.0 $2.5M 140k 17.80
Templeton Global Income Fund 0.0 $2.8M 438k 6.47
Eagle Ban (EGBN) 0.0 $2.8M 46k 60.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 25k 105.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.6M 22k 115.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 24k 97.09
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 64k 38.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.3M 74k 31.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 43k 59.12
SPDR DJ Wilshire REIT (RWR) 0.0 $2.9M 31k 93.33
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 108k 26.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.6M 52k 49.78
iShares Russell Microcap Index (IWC) 0.0 $2.5M 30k 85.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 87k 29.58
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 17k 143.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 37k 63.58
iShares MSCI Sweden Index (EWD) 0.0 $2.8M 97k 28.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.5M 16k 157.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 191k 14.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 180k 13.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 191k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 200k 13.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.8M 22k 128.85
Rydex S&P Equal Weight Technology 0.0 $3.1M 29k 108.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 49k 60.07
BlackRock MuniHolding Insured Investm 0.0 $2.6M 182k 14.19
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 125k 21.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.7M 147k 18.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 111k 22.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.6M 13k 211.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.6M 217k 11.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.8M 95k 29.93
Ishares Tr cmn (EIRL) 0.0 $2.5M 65k 37.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.4M 42k 55.91
Air Lease Corp (AL) 0.0 $2.7M 78k 34.18
Michael Kors Holdings 0.0 $3.0M 70k 42.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.4M 32k 72.76
Wp Carey (WPC) 0.0 $2.5M 43k 59.27
Sanmina (SANM) 0.0 $2.9M 79k 36.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.9M 58k 50.52
Nuveen Intermediate 0.0 $2.4M 186k 12.71
Ishares Tr core strm usbd (ISTB) 0.0 $3.1M 62k 50.08
Cdw (CDW) 0.0 $2.8M 54k 52.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.8M 36k 75.81
Science App Int'l (SAIC) 0.0 $2.7M 31k 84.78
Fidelity msci hlth care i (FHLC) 0.0 $2.6M 79k 32.92
Fidelity msci energy idx (FENY) 0.0 $2.3M 109k 21.21
Spok Holdings (SPOK) 0.0 $3.1M 150k 20.72
Citizens Financial (CFG) 0.0 $2.9M 81k 35.54
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.0M 59k 50.33
Anthem (ELV) 0.0 $2.5M 17k 143.64
Equinix (EQIX) 0.0 $2.5M 7.0k 357.55
Monster Beverage Corp (MNST) 0.0 $2.8M 64k 44.34
Global Net Lease 0.0 $2.5M 321k 7.83
Etf Ser Solutions (JETS) 0.0 $2.6M 95k 27.78
Blue Buffalo Pet Prods 0.0 $2.3M 97k 23.98
Live Oak Bancshares (LOB) 0.0 $2.8M 151k 18.50
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.5M 217k 11.38
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.3M 54k 43.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.9M 120k 24.29
Exchange Traded Concepts Tr hull tactic us 0.0 $2.4M 95k 25.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.8M 26k 107.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 68k 34.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.3M 68k 34.70
Dell Technologies Inc Class V equity 0.0 $2.8M 52k 54.62
Lamb Weston Hldgs (LW) 0.0 $2.5M 66k 37.62
Covanta Holding Corporation 0.0 $2.2M 140k 15.65
Packaging Corporation of America (PKG) 0.0 $1.4M 16k 84.07
Barrick Gold Corp (GOLD) 0.0 $1.5M 97k 15.93
Vale (VALE) 0.0 $1.7M 224k 7.60
Seacor Holdings 0.0 $2.0M 28k 71.18
Annaly Capital Management 0.0 $1.5M 149k 9.91
State Street Corporation (STT) 0.0 $1.6M 20k 77.96
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 75.68
Principal Financial (PFG) 0.0 $1.4M 25k 57.94
Lincoln National Corporation (LNC) 0.0 $1.5M 23k 66.54
MGIC Investment (MTG) 0.0 $1.5M 142k 10.24
Ameriprise Financial (AMP) 0.0 $1.4M 13k 110.97
People's United Financial 0.0 $1.4M 73k 19.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 35k 54.87
Equifax (EFX) 0.0 $2.1M 17k 118.23
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 67.27
FedEx Corporation (FDX) 0.0 $1.7M 230k 7.42
Incyte Corporation (INCY) 0.0 $1.4M 14k 100.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.9k 367.87
Archer Daniels Midland Company (ADM) 0.0 $1.6M 36k 45.81
Martin Marietta Materials (MLM) 0.0 $2.2M 9.7k 222.25
Lennar Corporation (LEN) 0.0 $1.9M 44k 43.13
Apache Corporation 0.0 $1.9M 29k 63.45
CarMax (KMX) 0.0 $2.2M 34k 64.67
Edwards Lifesciences (EW) 0.0 $2.1M 23k 93.75
Kohl's Corporation (KSS) 0.0 $1.5M 31k 49.35
Mattel (MAT) 0.0 $1.4M 51k 27.88
Public Storage (PSA) 0.0 $1.4M 6.3k 223.85
Brown-Forman Corporation (BF.B) 0.0 $1.8M 40k 44.92
Transocean (RIG) 0.0 $1.4M 94k 14.67
Redwood Trust (RWT) 0.0 $1.5M 96k 15.22
Nordstrom (JWN) 0.0 $2.1M 43k 48.06
Newell Rubbermaid (NWL) 0.0 $1.4M 31k 44.43
Regions Financial Corporation (RF) 0.0 $1.9M 134k 14.33
SVB Financial (SIVBQ) 0.0 $2.0M 12k 171.46
DaVita (DVA) 0.0 $2.1M 33k 63.33
Waddell & Reed Financial 0.0 $1.9M 98k 19.55
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 25k 75.88
Equity Residential (EQR) 0.0 $2.0M 31k 64.09
Celestica 0.0 $1.6M 133k 11.85
CenturyLink 0.0 $1.4M 59k 23.88
Potash Corp. Of Saskatchewan I 0.0 $1.4M 79k 18.15
McKesson Corporation (MCK) 0.0 $1.5M 11k 140.43
Apple (AAPL) 0.0 $1.5M 2.1M 0.72
Cemex SAB de CV (CX) 0.0 $1.6M 204k 8.05
CIGNA Corporation 0.0 $2.2M 16k 133.28
DISH Network 0.0 $2.1M 37k 58.04
Parker-Hannifin Corporation (PH) 0.0 $1.6M 11k 139.80
Xerox Corporation 0.0 $2.2M 253k 8.72
Ca 0.0 $2.2M 69k 31.67
Exelon Corporation (EXC) 0.0 $1.6M 46k 35.52
Linear Technology Corporation 0.0 $1.4M 23k 62.29
Henry Schein (HSIC) 0.0 $2.0M 13k 152.46
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 20k 105.64
General Dynamics Corporation (GD) 0.0 $1.4M 56k 25.00
Manpower (MAN) 0.0 $1.6M 18k 89.04
Sap (SAP) 0.0 $1.5M 17k 86.29
USG Corporation 0.0 $1.9M 65k 28.83
Kellogg Company (K) 0.0 $1.5M 21k 73.38
Dollar Tree (DLTR) 0.0 $2.1M 27k 76.99
Toll Brothers (TOL) 0.0 $1.5M 47k 31.04
AvalonBay Communities (AVB) 0.0 $1.5M 8.4k 177.14
Dover Corporation (DOV) 0.0 $2.0M 27k 74.89
Enbridge Energy Management 0.0 $1.5M 58k 25.91
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 103.26
Hub (HUBG) 0.0 $1.5M 33k 43.75
Ctrip.com International 0.0 $1.8M 46k 39.85
Rite Aid Corporation 0.0 $2.1M 261k 8.10
Hawaiian Holdings 0.0 $2.2M 38k 56.78
AMN Healthcare Services (AMN) 0.0 $1.9M 49k 38.21
Estee Lauder Companies (EL) 0.0 $1.8M 24k 76.42
Mead Johnson Nutrition 0.0 $1.4M 20k 70.67
Under Armour (UAA) 0.0 $2.2M 75k 28.93
Alere 0.0 $1.5M 37k 39.00
Brookline Ban (BRKL) 0.0 $1.4M 84k 16.41
Assured Guaranty (AGO) 0.0 $1.5M 40k 37.75
AmeriGas Partners 0.0 $1.6M 33k 48.02
Acuity Brands (AYI) 0.0 $2.0M 8.8k 230.74
BHP Billiton (BHP) 0.0 $1.6M 45k 35.88
Community Bank System (CBU) 0.0 $1.8M 29k 61.90
DTE Energy Company (DTE) 0.0 $1.9M 20k 98.64
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 27k 75.34
Nordson Corporation (NDSN) 0.0 $1.4M 13k 112.36
Oneok Partners 0.0 $2.2M 51k 42.97
SCANA Corporation 0.0 $1.7M 23k 73.46
SPX Corporation 0.0 $1.8M 78k 23.78
UGI Corporation (UGI) 0.0 $1.7M 36k 46.18
Alexion Pharmaceuticals 0.0 $2.0M 16k 121.20
British American Tobac (BTI) 0.0 $1.8M 16k 112.95
Centene Corporation (CNC) 0.0 $1.9M 34k 56.79
Genesee & Wyoming 0.0 $2.1M 31k 69.50
MGM Resorts International. (MGM) 0.0 $1.3M 47k 28.79
Bk Nova Cad (BNS) 0.0 $1.8M 33k 55.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 43k 42.10
Realty Income (O) 0.0 $2.0M 34k 57.50
Rockwell Automation (ROK) 0.0 $1.5M 11k 134.30
Dex (DXCM) 0.0 $1.9M 32k 59.91
HCP 0.0 $1.9M 66k 29.56
Quaker Chemical Corporation (KWR) 0.0 $2.2M 17k 127.97
Federal Realty Inv. Trust 0.0 $1.9M 13k 142.10
Colony Financial 0.0 $1.8M 89k 20.29
Mednax (MD) 0.0 $1.4M 22k 66.55
Hyatt Hotels Corporation (H) 0.0 $1.4M 25k 55.94
Boston Properties (BXP) 0.0 $1.5M 12k 126.17
Udr (UDR) 0.0 $1.5M 40k 36.49
iShares Silver Trust (SLV) 0.0 $2.1M 139k 15.14
Envestnet (ENV) 0.0 $1.9M 53k 35.06
Green Dot Corporation (GDOT) 0.0 $1.5M 63k 23.57
QEP Resources 0.0 $1.8M 97k 18.43
Fortinet (FTNT) 0.0 $1.8M 61k 30.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 44k 39.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 153k 12.60
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 34k 49.15
Government Properties Income Trust 0.0 $1.4M 74k 19.08
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 209k 7.40
Motorola Solutions (MSI) 0.0 $1.8M 22k 82.62
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 77k 19.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 20k 89.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 196k 7.65
NeoGenomics (NEO) 0.0 $2.2M 260k 8.57
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 12k 120.25
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 36.43
Vanguard Health Care ETF (VHT) 0.0 $2.0M 16k 126.65
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 21k 101.38
Tortoise Energy Infrastructure 0.0 $1.9M 63k 30.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 30k 45.70
Vanguard Utilities ETF (VPU) 0.0 $1.5M 15k 107.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 160k 13.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 191k 8.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 64k 28.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1M 16k 132.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.9M 75k 25.99
MFS Multimarket Income Trust (MMT) 0.0 $2.2M 361k 6.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 102k 13.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 16k 90.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 141k 12.17
PowerShares Hgh Yield Corporate Bnd 0.0 $1.4M 77k 18.78
Rydex S&P Equal Weight Energy 0.0 $1.3M 21k 64.12
SPDR S&P World ex-US (SPDW) 0.0 $1.6M 63k 25.71
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 114k 12.44
SPDR S&P International Dividend (DWX) 0.0 $1.5M 42k 36.02
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 28k 60.80
Summit Financial 0.0 $2.1M 75k 27.53
PowerShares Insured Cali Muni Bond 0.0 $1.7M 67k 25.31
inv grd crp bd (CORP) 0.0 $1.9M 19k 102.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 38k 52.28
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 136k 12.28
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 28k 50.24
Rydex Etf Trust indls etf 0.0 $1.4M 14k 99.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 12k 111.23
U.s. Concrete Inc Cmn 0.0 $1.5M 22k 65.73
Rydex Etf Trust equity 0.0 $1.9M 51k 36.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.9M 42k 45.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 102k 14.10
New Mountain Finance Corp (NMFC) 0.0 $1.7M 117k 14.10
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 30k 56.00
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 41k 34.45
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 22k 63.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 34k 43.56
Global X Fds ftse greec 0.0 $2.0M 258k 7.80
Aon 0.0 $1.4M 13k 111.60
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 88k 23.08
Ishares Trust Barclays (GNMA) 0.0 $1.4M 28k 49.52
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 49k 27.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 51k 40.74
Powershares S&p 500 0.0 $2.1M 53k 39.26
Tribune Co New Cl A 0.0 $1.7M 49k 34.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 42k 42.54
Pinnacle Foods Inc De 0.0 $1.5M 29k 53.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 31k 47.44
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 86k 18.96
Fireeye 0.0 $1.9M 161k 11.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0M 98k 20.93
Bio-path Holdings 0.0 $1.6M 1.2M 1.35
First Bank (FRBA) 0.0 $1.5M 131k 11.60
One Gas (OGS) 0.0 $1.7M 27k 63.93
Egalet 0.0 $2.0M 261k 7.65
Arista Networks (ANET) 0.0 $1.4M 14k 96.91
Gopro (GPRO) 0.0 $1.6M 188k 8.69
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 21k 73.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.5M 55k 26.93
Fidelity Bond Etf (FBND) 0.0 $1.6M 33k 49.67
Mylan Nv 0.0 $1.5M 38k 38.25
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 83k 26.78
Invitae (NVTAQ) 0.0 $1.8M 226k 7.95
Gannett 0.0 $2.1M 217k 9.71
Wec Energy Group (WEC) 0.0 $1.7M 29k 58.68
Frontier Communications Corp pfd conv ser-a 0.0 $2.1M 30k 70.44
Westrock (WRK) 0.0 $1.4M 27k 50.70
Spx Flow 0.0 $1.6M 49k 32.12
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 30k 48.55
Aclaris Therapeutics (ACRS) 0.0 $1.7M 62k 27.15
Under Armour Inc Cl C (UA) 0.0 $1.4M 56k 25.56
Etf Managers Tr purefunds ise cy 0.0 $1.5M 56k 26.50
Ishares Msci Japan (EWJ) 0.0 $1.5M 31k 48.76
Sandridge Energy (SD) 0.0 $1.5M 66k 23.09
E TRADE Financial Corporation 0.0 $1.3M 38k 34.65
Loews Corporation (L) 0.0 $1.1M 22k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 82k 13.18
Hasbro (HAS) 0.0 $1.1M 14k 77.85
CMS Energy Corporation (CMS) 0.0 $520k 13k 41.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $570k 17k 34.64
Broadridge Financial Solutions (BR) 0.0 $1.0M 15k 66.12
Cme (CME) 0.0 $841k 183k 4.60
Hartford Financial Services (HIG) 0.0 $658k 14k 47.53
Leucadia National 0.0 $838k 36k 23.29
First Financial Ban (FFBC) 0.0 $567k 20k 28.35
TD Ameritrade Holding 0.0 $1.2M 28k 43.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 23k 52.04
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 89.06
Affiliated Managers (AMG) 0.0 $726k 5.0k 144.77
CSX Corporation (CSX) 0.0 $647k 259k 2.50
Tractor Supply Company (TSCO) 0.0 $922k 12k 75.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $495k 6.7k 73.68
Ameren Corporation (AEE) 0.0 $1.0M 20k 52.26
Brookfield Asset Management 0.0 $1.1M 34k 33.04
FirstEnergy (FE) 0.0 $564k 18k 30.83
Shaw Communications Inc cl b conv 0.0 $476k 24k 20.05
Autodesk (ADSK) 0.0 $1.3M 18k 74.15
Coach 0.0 $459k 13k 35.62
Copart (CPRT) 0.0 $960k 17k 55.36
Hawaiian Electric Industries (HE) 0.0 $793k 24k 33.04
Hologic (HOLX) 0.0 $495k 12k 40.16
Microchip Technology (MCHP) 0.0 $795k 12k 64.20
NetApp (NTAP) 0.0 $804k 23k 35.47
Newmont Mining Corporation (NEM) 0.0 $534k 16k 33.94
Noble Energy 0.0 $481k 13k 38.20
Polaris Industries (PII) 0.0 $542k 6.6k 82.46
Power Integrations (POWI) 0.0 $456k 6.7k 67.70
Trimble Navigation (TRMB) 0.0 $530k 18k 30.14
Molson Coors Brewing Company (TAP) 0.0 $691k 7.1k 97.72
Avery Dennison Corporation (AVY) 0.0 $1.0M 14k 70.24
Supervalu 0.0 $849k 182k 4.67
Ross Stores (ROST) 0.0 $1.3M 20k 65.44
C.R. Bard 0.0 $581k 2.6k 224.24
Tiffany & Co. 0.0 $1.1M 14k 77.68
Comerica Incorporated (CMA) 0.0 $1.2M 17k 68.30
Mid-America Apartment (MAA) 0.0 $1.3M 14k 97.84
ABM Industries (ABM) 0.0 $1.1M 27k 40.77
Laboratory Corp. of America Holdings 0.0 $756k 5.9k 128.44
Las Vegas Sands (LVS) 0.0 $607k 11k 53.51
Nokia Corporation (NOK) 0.0 $737k 155k 4.75
Darden Restaurants (DRI) 0.0 $775k 11k 72.74
Whirlpool Corporation (WHR) 0.0 $911k 5.0k 182.02
CSG Systems International (CSGS) 0.0 $634k 13k 48.40
Analog Devices (ADI) 0.0 $632k 8.8k 71.53
Everest Re Group (EG) 0.0 $1.0M 4.7k 217.86
Mettler-Toledo International (MTD) 0.0 $486k 1.2k 418.97
National-Oilwell Var 0.0 $686k 18k 37.49
Fresh Del Monte Produce (FDP) 0.0 $482k 7.9k 60.68
Tyson Foods (TSN) 0.0 $506k 8.2k 61.63
DeVry 0.0 $707k 23k 31.17
Rockwell Collins 0.0 $787k 8.5k 92.57
Campbell Soup Company (CPB) 0.0 $766k 13k 60.31
Newfield Exploration 0.0 $739k 18k 40.56
NiSource (NI) 0.0 $610k 28k 22.14
Lancaster Colony (LANC) 0.0 $586k 4.1k 141.38
Williams-Sonoma (WSM) 0.0 $919k 19k 48.42
Gartner (IT) 0.0 $915k 9.1k 100.90
Aegon 0.0 $952k 173k 5.49
eBay (EBAY) 0.0 $807k 27k 29.77
Hess (HES) 0.0 $592k 9.5k 62.27
Intuitive Surgical (ISRG) 0.0 $1.2M 1.9k 637.45
Maxim Integrated Products 0.0 $763k 20k 38.51
NCR Corporation (VYX) 0.0 $679k 17k 40.71
Nike (NKE) 0.0 $537k 413k 1.30
Symantec Corporation 0.0 $509k 21k 23.85
PT Telekomunikasi Indonesia (TLK) 0.0 $516k 18k 29.14
Williams Companies (WMB) 0.0 $824k 165k 5.00
Canadian Natural Resources (CNQ) 0.0 $1.2M 38k 31.92
Shire 0.0 $1.2M 7.2k 170.05
Stericycle (SRCL) 0.0 $583k 7.6k 77.09
PG&E Corporation (PCG) 0.0 $1.2M 21k 60.64
Jacobs Engineering 0.0 $1.3M 22k 57.07
Whole Foods Market 0.0 $911k 30k 30.76
Washington Real Estate Investment Trust (ELME) 0.0 $663k 20k 32.77
Valley National Ban (VLY) 0.0 $1.0M 86k 11.63
Chicago Rivet & Machine (CVR) 0.0 $1.0M 25k 41.59
Fifth Third Ban (FITB) 0.0 $895k 33k 27.01
Tootsie Roll Industries (TR) 0.0 $1.3M 33k 39.70
FactSet Research Systems (FDS) 0.0 $836k 5.1k 163.86
Franklin Street Properties (FSP) 0.0 $476k 37k 12.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 51k 22.79
HFF 0.0 $1.2M 39k 30.38
Advance Auto Parts (AAP) 0.0 $944k 5.6k 169.45
FLIR Systems 0.0 $768k 21k 36.27
Vornado Realty Trust (VNO) 0.0 $684k 6.6k 104.30
Fiserv (FI) 0.0 $686k 6.5k 106.26
Frontier Communications 0.0 $523k 160k 3.26
NewMarket Corporation (NEU) 0.0 $621k 1.5k 426.51
Aptar (ATR) 0.0 $552k 7.5k 73.22
Arch Capital Group (ACGL) 0.0 $773k 9.0k 86.34
Credit Acceptance (CACC) 0.0 $456k 2.1k 217.77
First Solar (FSLR) 0.0 $645k 20k 32.04
IDEX Corporation (IEX) 0.0 $572k 6.4k 89.74
Verisk Analytics (VRSK) 0.0 $647k 8.0k 80.43
Sears Holdings Corporation 0.0 $1.3M 136k 9.29
Fortress Investment 0.0 $743k 153k 4.86
Arctic Cat 0.0 $1.1M 75k 15.00
Pos (PKX) 0.0 $471k 9.0k 52.51
NVR (NVR) 0.0 $552k 331.00 1667.67
Donaldson Company (DCI) 0.0 $1.0M 24k 42.07
Sinclair Broadcast 0.0 $1.1M 33k 33.35
Lexington Realty Trust (LXP) 0.0 $1.1M 104k 10.80
Tesoro Corporation 0.0 $1.2M 14k 87.15
Goldcorp 0.0 $558k 41k 13.61
Endurance Specialty Hldgs Lt 0.0 $1.3M 14k 92.34
Juniper Networks (JNPR) 0.0 $1.1M 40k 28.19
Activision Blizzard 0.0 $1.1M 32k 36.08
First Horizon National Corporation (FHN) 0.0 $457k 23k 19.99
Entergy Corporation (ETR) 0.0 $1.0M 14k 73.77
Amtrust Financial Services 0.0 $645k 24k 27.44
Brunswick Corporation (BC) 0.0 $480k 8.8k 54.51
Edison International (EIX) 0.0 $1.2M 16k 71.94
Enbridge (ENB) 0.0 $820k 20k 42.00
Humana (HUM) 0.0 $1.3M 6.4k 203.17
Newpark Resources 0.0 $901k 120k 7.49
Owens-Illinois 0.0 $750k 43k 17.46
Steel Dynamics (STLD) 0.0 $547k 16k 35.01
Calamos Asset Management 0.0 $766k 89k 8.57
Century Aluminum Company (CENX) 0.0 $860k 101k 8.53
DSW 0.0 $708k 31k 22.69
Haverty Furniture Companies (HVT) 0.0 $519k 22k 23.72
PennantPark Investment (PNNT) 0.0 $1.1M 145k 7.66
Stillwater Mining Company 0.0 $483k 30k 16.10
Universal Display Corporation (OLED) 0.0 $791k 14k 56.32
Align Technology (ALGN) 0.0 $768k 8.0k 95.62
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.06
Camden National Corporation (CAC) 0.0 $808k 18k 44.52
Cibc Cad (CM) 0.0 $1.0M 13k 81.59
CenterPoint Energy (CNP) 0.0 $547k 22k 24.58
Core-Mark Holding Company 0.0 $523k 12k 42.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 14k 92.03
Dcp Midstream Partners 0.0 $762k 20k 38.43
FMC Corporation (FMC) 0.0 $481k 8.5k 56.65
Hormel Foods Corporation (HRL) 0.0 $884k 26k 34.70
Intuit (INTU) 0.0 $1.0M 8.8k 115.02
John Bean Technologies Corporation 0.0 $576k 6.7k 86.00
Kirby Corporation (KEX) 0.0 $1.2M 19k 66.53
Alliant Energy Corporation (LNT) 0.0 $769k 20k 37.87
Middleby Corporation (MIDD) 0.0 $633k 4.9k 129.71
Nomura Holdings (NMR) 0.0 $1.2M 203k 5.91
Oge Energy Corp (OGE) 0.0 $767k 23k 33.51
Prudential Public Limited Company (PUK) 0.0 $623k 16k 39.70
Dr. Reddy's Laboratories (RDY) 0.0 $667k 15k 45.46
Raymond James Financial (RJF) 0.0 $812k 12k 69.18
Suburban Propane Partners (SPH) 0.0 $489k 16k 30.33
TASER International 0.0 $679k 28k 24.04
Trinity Industries (TRN) 0.0 $997k 36k 27.85
Textron (TXT) 0.0 $1.1M 23k 48.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $764k 3.0k 255.18
Westpac Banking Corporation 0.0 $1.2M 50k 23.53
Akorn 0.0 $542k 25k 21.79
AMREP Corporation (AXR) 0.0 $464k 63k 7.43
BorgWarner (BWA) 0.0 $956k 24k 39.36
Boardwalk Pipeline Partners 0.0 $610k 35k 17.26
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 44.05
Flowserve Corporation (FLS) 0.0 $567k 12k 48.05
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 16k 78.93
Lennox International (LII) 0.0 $568k 3.7k 154.05
Lululemon Athletica (LULU) 0.0 $504k 7.9k 64.05
National Grid 0.0 $1000k 17k 58.35
Old Dominion Freight Line (ODFL) 0.0 $659k 7.7k 85.73
Aqua America 0.0 $1.1M 37k 30.08
Applied Industrial Technologies (AIT) 0.0 $477k 8.0k 59.35
American States Water Company (AWR) 0.0 $789k 17k 45.58
BT 0.0 $943k 41k 23.04
Church & Dwight (CHD) 0.0 $471k 11k 44.50
Ensign (ENSG) 0.0 $522k 24k 22.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $882k 21k 42.33
Glacier Ban (GBCI) 0.0 $506k 14k 36.36
Kansas City Southern 0.0 $1.2M 14k 84.71
National Fuel Gas (NFG) 0.0 $668k 12k 56.73
Nice Systems (NICE) 0.0 $739k 11k 68.02
NorthWestern Corporation (NWE) 0.0 $871k 15k 57.01
Scotts Miracle-Gro Company (SMG) 0.0 $957k 10k 95.56
Schweitzer-Mauduit International (MATV) 0.0 $482k 11k 45.66
Acorda Therapeutics 0.0 $493k 26k 18.80
AZZ Incorporated (AZZ) 0.0 $1.3M 20k 64.00
Flowers Foods (FLO) 0.0 $717k 36k 19.87
Onebeacon Insurance Group Ltd Cl-a 0.0 $478k 30k 16.06
Orthofix International Nv Com Stk 0.0 $778k 22k 36.19
Silicon Motion Technology (SIMO) 0.0 $559k 13k 42.37
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 32k 37.98
Zix Corporation 0.0 $1.2M 237k 4.94
National Health Investors (NHI) 0.0 $549k 7.4k 74.19
Morgan Stanley China A Share Fund (CAF) 0.0 $777k 46k 17.00
Materials SPDR (XLB) 0.0 $683k 14k 49.56
EQT Corporation (EQT) 0.0 $869k 13k 65.63
Rayonier (RYN) 0.0 $737k 28k 26.65
SPDR S&P Retail (XRT) 0.0 $546k 13k 43.83
Ball Corporation (BALL) 0.0 $1.1M 14k 75.08
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 11k 107.74
iShares S&P 100 Index (OEF) 0.0 $1.3M 13k 99.30
Oneok (OKE) 0.0 $666k 12k 57.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 78.03
Seadrill 0.0 $620k 182k 3.40
Signet Jewelers (SIG) 0.0 $921k 9.8k 93.95
Silver Wheaton Corp 0.0 $714k 37k 19.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $1000k 854.00 1170.96
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 18k 58.49
Medidata Solutions 0.0 $564k 11k 49.56
Celldex Therapeutics 0.0 $880k 248k 3.55
SPDR S&P Homebuilders (XHB) 0.0 $942k 28k 33.92
Rydex Russell Top 50 ETF 0.0 $1.3M 8.3k 157.64
BlackRock Income Trust 0.0 $541k 84k 6.41
Valeant Pharmaceuticals Int 0.0 $562k 39k 14.47
KKR & Co 0.0 $776k 51k 15.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $450k 51k 8.84
PowerShares Water Resources 0.0 $677k 28k 24.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $698k 69k 10.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 37k 27.26
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 24k 47.22
Tri-Continental Corporation (TY) 0.0 $611k 28k 21.97
Adams Express Company (ADX) 0.0 $818k 64k 12.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $894k 87k 10.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 61k 19.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 90k 12.22
Dreyfus Strategic Municipal Bond Fund 0.0 $724k 91k 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $451k 36k 12.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $851k 62k 13.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $697k 50k 14.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $779k 14k 53.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $669k 18k 37.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $874k 46k 18.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 10k 112.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $902k 9.1k 99.60
Gabelli Dividend & Income Trust (GDV) 0.0 $563k 28k 20.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $797k 15k 54.93
Argan (AGX) 0.0 $617k 8.8k 70.31
Arrow Financial Corporation (AROW) 0.0 $475k 12k 40.48
Chesapeake Lodging Trust sh ben int 0.0 $954k 37k 26.02
First Republic Bank/san F (FRCB) 0.0 $734k 8.0k 91.74
Howard Hughes 0.0 $484k 4.2k 114.18
KEYW Holding 0.0 $1.2M 101k 11.79
THL Credit 0.0 $654k 65k 10.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $633k 6.9k 92.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $957k 9.1k 105.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $787k 30k 25.98
MFS Charter Income Trust (MCR) 0.0 $1.1M 128k 8.51
Vanguard Materials ETF (VAW) 0.0 $536k 4.8k 111.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $886k 6.7k 132.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $459k 13k 36.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.9k 110.10
PowerShares Emerging Markets Sovere 0.0 $661k 23k 28.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 10k 105.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $521k 5.4k 96.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.3M 61k 21.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $891k 55k 16.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $891k 17k 54.15
iShares Barclays Agency Bond Fund (AGZ) 0.0 $482k 4.4k 110.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $676k 6.1k 110.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $510k 12k 41.45
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 8.4k 120.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $587k 4.4k 133.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $516k 18k 29.21
iShares S&P Global Technology Sect. (IXN) 0.0 $531k 4.9k 109.28
WisdomTree Equity Income Fund (DHS) 0.0 $704k 11k 67.36
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 128k 9.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $673k 5.1k 132.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $824k 22k 37.38
Cheniere Energy Partners (CQP) 0.0 $591k 21k 28.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $552k 55k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $645k 72k 8.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 182k 7.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $907k 16k 55.43
Proshares Tr ultrapro qqq (TQQQ) 0.0 $556k 4.4k 126.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $805k 7.6k 105.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 13k 79.86
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.3M 22k 57.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $788k 66k 11.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 15k 82.17
Blackrock Muniassets Fund (MUA) 0.0 $471k 35k 13.50
Dreyfus Strategic Muni. 0.0 $641k 77k 8.37
Federated Premier Intermediate Municipal 0.0 $622k 49k 12.64
PowerShares Dynamic Pharmaceuticals 0.0 $1.0M 18k 56.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 11k 88.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $491k 8.3k 59.52
SPDR Barclays Capital 1-3 Month T- 0.0 $458k 10k 45.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $948k 11k 88.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $687k 7.3k 94.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 14k 82.53
WisdomTree DEFA (DWM) 0.0 $949k 21k 46.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $661k 8.7k 76.23
BlackRock MuniVest Fund (MVF) 0.0 $504k 53k 9.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $824k 56k 14.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $501k 11k 46.98
Sprott Physical Gold Trust (PHYS) 0.0 $986k 105k 9.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $580k 46k 12.69
PowerShares DWA Technical Ldrs Pf 0.0 $798k 19k 42.04
Calamos Global Total Return Fund (CGO) 0.0 $772k 73k 10.57
Ellsworth Fund (ECF) 0.0 $459k 55k 8.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $824k 59k 14.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $586k 28k 20.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 72k 14.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $525k 37k 14.14
Nuveen Michigan Qlity Incom Municipal 0.0 $1.3M 94k 13.42
First Trust Health Care AlphaDEX (FXH) 0.0 $533k 9.3k 57.23
Nuveen North Carol Premium Incom Mun 0.0 $778k 60k 12.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $779k 16k 49.06
Rydex S&P Equal Weight Health Care 0.0 $1.2M 7.9k 145.89
Royal Bancshares of Pennsylvania 0.0 $862k 208k 4.15
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.0M 90k 11.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $707k 30k 23.24
Ishares Tr rus200 grw idx (IWY) 0.0 $672k 12k 56.98
Ishares Tr rus200 val idx (IWX) 0.0 $692k 15k 47.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $685k 7.0k 97.98
Schwab Strategic Tr cmn (SCHV) 0.0 $472k 9.8k 48.06
Rydex Etf Trust russ midca 0.0 $1.1M 19k 57.75
Bankunited (BKU) 0.0 $691k 18k 37.94
Hca Holdings (HCA) 0.0 $691k 9.3k 74.17
Apollo Global Management 'a' 0.0 $1.3M 68k 19.38
Nuveen Energy Mlp Total Return etf 0.0 $974k 71k 13.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $896k 52k 17.36
Rydex Etf Trust russ2000 eq w 0.0 $681k 14k 49.77
Mosaic (MOS) 0.0 $585k 20k 29.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 59k 21.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $657k 90k 7.32
Wendy's/arby's Group (WEN) 0.0 $459k 34k 13.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $665k 14k 47.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $943k 47k 20.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $617k 20k 31.37
Fortune Brands (FBIN) 0.0 $450k 8.5k 53.17
Tortoise Pipeline & Energy 0.0 $887k 41k 21.72
Gamco Global Gold Natural Reso (GGN) 0.0 $850k 160k 5.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $506k 46k 11.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $461k 9.0k 51.22
Gaslog 0.0 $564k 35k 16.08
Ingredion Incorporated (INGR) 0.0 $682k 5.5k 124.77
Blucora 0.0 $1.0M 70k 14.73
Oaktree Cap 0.0 $857k 23k 37.64
stock 0.0 $505k 9.9k 50.99
Servicenow (NOW) 0.0 $849k 11k 74.28
Global X Fds glbl x mlp etf 0.0 $696k 60k 11.61
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $850k 34k 25.24
Sarepta Therapeutics (SRPT) 0.0 $1.1M 41k 27.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $494k 23k 21.85
Howard Ban 0.0 $719k 48k 15.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $477k 25k 19.23
Wpp Plc- (WPP) 0.0 $591k 5.3k 111.03
Workday Inc cl a (WDAY) 0.0 $476k 7.2k 65.74
Whitewave Foods 0.0 $449k 8.1k 55.69
Delek Logistics Partners (DKL) 0.0 $928k 33k 28.51
Barclays Bk Plc barc etn+shill 0.0 $1.2M 12k 96.02
L Brands 0.0 $710k 11k 66.31
Zoetis Inc Cl A (ZTS) 0.0 $974k 195k 5.00
Tri Pointe Homes (TPH) 0.0 $888k 78k 11.46
Metropcs Communications (TMUS) 0.0 $921k 16k 57.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $692k 14k 48.32
Liberty Global Inc Com Ser A 0.0 $1.1M 37k 30.58
Quintiles Transnatio Hldgs I 0.0 $461k 6.1k 76.05
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $449k 10k 43.02
Seaworld Entertainment (PRKS) 0.0 $1.1M 57k 18.92
Fox News 0.0 $783k 29k 27.37
Hd Supply 0.0 $599k 14k 42.61
Tallgrass Energy Partners 0.0 $1.3M 27k 47.38
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $758k 22k 35.09
Global X Fds gbx x ftsear (ARGT) 0.0 $492k 21k 22.95
Intrexon 0.0 $499k 21k 24.38
Ishares Corporate Bond Etf 202 0.0 $1.2M 44k 26.26
Applied Optoelectronics (AAOI) 0.0 $852k 36k 23.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $805k 12k 69.15
Sirius Xm Holdings 0.0 $632k 143k 4.42
Columbia Ppty Tr 0.0 $512k 24k 21.66
Twitter 0.0 $1.1M 67k 16.25
Caesars Acquisition Co cl a 0.0 $871k 64k 13.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $481k 21k 22.89
Perrigo Company (PRGO) 0.0 $793k 9.6k 82.40
Fs Investment Corporation 0.0 $596k 58k 10.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $523k 22k 24.06
Commscope Hldg (COMM) 0.0 $821k 22k 37.13
Criteo Sa Ads (CRTO) 0.0 $990k 24k 41.08
Aerie Pharmaceuticals 0.0 $960k 26k 37.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $463k 18k 25.34
Fidelity msci finls idx (FNCL) 0.0 $1.1M 33k 34.37
Knowles (KN) 0.0 $567k 34k 16.74
Powershares International Buyba 0.0 $599k 21k 28.37
I Shares 2019 Etf 0.0 $803k 32k 25.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 39k 28.08
Aquinox Pharmaceuticals 0.0 $839k 51k 16.52
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $806k 34k 23.65
Contravir Pharma 0.0 $1.3M 1.0M 1.20
Synovus Finl (SNV) 0.0 $672k 16k 41.06
Pentair cs (PNR) 0.0 $905k 16k 56.23
Weatherford Intl Plc ord 0.0 $799k 160k 4.99
Jd (JD) 0.0 $507k 20k 25.45
Nextera Energy Partners (NEP) 0.0 $851k 33k 25.59
First Trust New Opportunities 0.0 $865k 67k 12.88
Connectone Banc (CNOB) 0.0 $605k 23k 26.09
Servicemaster Global 0.0 $715k 19k 37.75
Cdk Global Inc equities 0.0 $688k 12k 59.98
Synchrony Financial (SYF) 0.0 $894k 25k 36.34
H & Q Healthcare Fund equities (HQH) 0.0 $509k 24k 21.01
Pra (PRAA) 0.0 $849k 22k 39.08
Keysight Technologies (KEYS) 0.0 $568k 16k 36.58
Crown Castle Intl (CCI) 0.0 $1.3M 15k 86.55
Liberty Broadband Corporation (LBRDA) 0.0 $600k 8.3k 71.92
Landmark Infrastructure 0.0 $1.1M 73k 15.26
Great Wastern Ban 0.0 $1.0M 24k 43.52
First Trust Iv Enhanced Short (FTSM) 0.0 $934k 16k 59.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $514k 15k 34.23
Iron Mountain (IRM) 0.0 $449k 14k 32.43
Workiva Inc equity us cm (WK) 0.0 $775k 57k 13.64
Ehi Car Svcs Ltd spon ads cl a 0.0 $774k 85k 9.06
Orbital Atk 0.0 $653k 7.5k 87.65
Goldmansachsbdc (GSBD) 0.0 $1.2M 52k 23.65
Vistaoutdoor (VSTO) 0.0 $896k 24k 36.98
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 62k 19.33
Aerojet Rocketdy 0.0 $1.2M 66k 17.94
Fidelity msci rl est etf (FREL) 0.0 $631k 27k 23.46
Fenix Parts 0.0 $875k 310k 2.82
Powershares Etf Tr Ii ex rte sen low 0.0 $926k 33k 27.96
Fortress Trans Infrst Invs L 0.0 $1.1M 80k 13.29
Civeo 0.0 $515k 234k 2.20
Nii Holdings 0.0 $525k 245k 2.14
Liberty Global 0.0 $453k 21k 21.23
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 66.64
Nielsen Hldgs Plc Shs Eur 0.0 $515k 12k 42.03
Msg Network Inc cl a 0.0 $463k 22k 21.57
Calatlantic 0.0 $895k 26k 34.02
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 6.4k 171.43
Natera (NTRA) 0.0 $587k 50k 11.71
Northstar Realty Finance 0.0 $560k 37k 15.16
First Tr Dynamic Europe Eqt 0.0 $485k 31k 15.54
Northstar Realty Europe 0.0 $558k 45k 12.53
Ferroglobe (GSM) 0.0 $467k 43k 10.86
Corenergy Infrastructure Tr 0.0 $1.2M 35k 34.82
Solarcity Corp note 1.625%11/0 0.0 $840k 1.0M 0.84
Real Estate Select Sect Spdr (XLRE) 0.0 $694k 23k 30.36
Liberty Media Corp Series C Li 0.0 $551k 18k 30.86
Jpm Em Local Currency Bond Etf 0.0 $708k 40k 17.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 34k 34.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $921k 31k 29.66
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $989k 76k 13.07
Tronc 0.0 $638k 46k 13.92
Fortive (FTV) 0.0 $1.0M 19k 53.41
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 41.05
Halcon Res 0.0 $1.2M 132k 9.32
Ilg 0.0 $992k 54k 18.26
Alcoa (AA) 0.0 $602k 22k 27.91
Arconic 0.0 $1.0M 56k 18.57
Liberty Ventures - Ser A 0.0 $951k 26k 36.53
Yum China Holdings (YUMC) 0.0 $1.3M 48k 26.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $592k 25k 23.90
Liberty Expedia Holdings ser a 0.0 $668k 17k 39.57
Hilton Worldwide Holdings (HLT) 0.0 $493k 18k 27.24
America Movil Sab De Cv spon adr l 0.0 $167k 13k 12.60
Crown Holdings (CCK) 0.0 $283k 5.4k 52.41
Mobile TeleSystems OJSC 0.0 $159k 18k 9.09
Gencor Industries (GENC) 0.0 $351k 22k 15.71
China Mobile 0.0 $331k 6.4k 52.10
ICICI Bank (IBN) 0.0 $122k 16k 7.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $129k 19k 6.77
Denny's Corporation (DENN) 0.0 $147k 12k 12.84
Progressive Corporation (PGR) 0.0 $419k 12k 35.43
Reinsurance Group of America (RGA) 0.0 $207k 1.6k 125.61
Signature Bank (SBNY) 0.0 $242k 1.6k 151.63
Total System Services 0.0 $411k 8.3k 49.26
SEI Investments Company (SEIC) 0.0 $383k 7.8k 49.24
Nasdaq Omx (NDAQ) 0.0 $373k 5.6k 66.38
Moody's Corporation (MCO) 0.0 $300k 3.2k 94.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 10k 23.47
Sony Corporation (SONY) 0.0 $300k 11k 27.79
Clean Harbors (CLH) 0.0 $233k 4.2k 55.75
AES Corporation (AES) 0.0 $163k 14k 11.57
American Eagle Outfitters (AEO) 0.0 $222k 15k 15.20
Bed Bath & Beyond 0.0 $382k 9.5k 40.27
Carter's (CRI) 0.0 $202k 2.4k 85.41
Continental Resources 0.0 $425k 8.3k 51.20
Core Laboratories 0.0 $444k 3.8k 118.40
Cracker Barrel Old Country Store (CBRL) 0.0 $205k 1.2k 168.31
Greif (GEF) 0.0 $227k 4.4k 51.70
H&R Block (HRB) 0.0 $282k 12k 22.97
Leggett & Platt (LEG) 0.0 $275k 5.6k 49.10
Lincoln Electric Holdings (LECO) 0.0 $238k 3.1k 76.75
NVIDIA Corporation (NVDA) 0.0 $313k 48k 6.50
Nuance Communications 0.0 $198k 13k 15.21
Ryder System (R) 0.0 $217k 2.9k 74.32
Sealed Air (SEE) 0.0 $415k 9.2k 45.26
Valspar Corporation 0.0 $396k 3.8k 104.05
Global Payments (GPN) 0.0 $345k 5.0k 69.26
Boston Scientific Corporation (BSX) 0.0 $340k 16k 21.65
Itron (ITRI) 0.0 $231k 3.6k 63.62
Schnitzer Steel Industries (RDUS) 0.0 $365k 14k 25.79
Harley-Davidson (HOG) 0.0 $321k 5.5k 58.79
Akamai Technologies (AKAM) 0.0 $444k 6.6k 67.45
Electronic Arts (EA) 0.0 $440k 5.6k 78.98
Timken Company (TKR) 0.0 $391k 9.8k 39.79
International Flavors & Fragrances (IFF) 0.0 $355k 3.0k 117.71
Cooper Companies 0.0 $232k 1.3k 173.39
Bemis Company 0.0 $406k 8.5k 47.68
AmerisourceBergen (COR) 0.0 $443k 5.7k 78.30
Foot Locker (FL) 0.0 $416k 5.9k 70.47
Xilinx 0.0 $426k 7.0k 60.46
JetBlue Airways Corporation (JBLU) 0.0 $246k 11k 22.31
Taro Pharmaceutical Industries (TARO) 0.0 $408k 4.0k 103.29
Tetra Tech (TTEK) 0.0 $228k 5.2k 43.50
Agrium 0.0 $274k 2.7k 100.44
PAREXEL International Corporation 0.0 $202k 3.1k 65.93
Synopsys (SNPS) 0.0 $298k 5.1k 58.26
Cabela's Incorporated 0.0 $304k 5.2k 58.52
Koninklijke Philips Electronics NV (PHG) 0.0 $246k 8.1k 30.40
Waters Corporation (WAT) 0.0 $279k 2.1k 133.37
Kroger (KR) 0.0 $205k 31k 6.67
Sonic Corporation 0.0 $273k 10k 26.45
Casey's General Stores (CASY) 0.0 $273k 2.3k 118.08
Goodyear Tire & Rubber Company (GT) 0.0 $219k 7.1k 30.70
American Financial (AFG) 0.0 $403k 4.6k 88.09
Olin Corporation (OLN) 0.0 $207k 8.1k 25.65
AGCO Corporation (AGCO) 0.0 $250k 4.3k 58.28
Honda Motor (HMC) 0.0 $435k 15k 29.17
Telefonica (TEF) 0.0 $164k 18k 9.37
Encana Corp 0.0 $225k 19k 11.75
Gap (GAP) 0.0 $251k 11k 22.11
Statoil ASA 0.0 $208k 11k 18.19
Agilent Technologies Inc C ommon (A) 0.0 $430k 9.4k 45.89
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 13k 6.18
Patterson Companies (PDCO) 0.0 $225k 5.6k 40.36
VCA Antech 0.0 $297k 4.3k 68.75
Mbia (MBI) 0.0 $300k 28k 10.78
Lazard Ltd-cl A shs a 0.0 $285k 6.9k 41.10
Cintas Corporation (CTAS) 0.0 $275k 2.4k 116.77
Markel Corporation (MKL) 0.0 $249k 274.00 908.76
Barclays (BCS) 0.0 $164k 15k 11.04
Hilltop Holdings (HTH) 0.0 $354k 12k 29.84
Knight Transportation 0.0 $276k 8.3k 33.08
United States Oil Fund 0.0 $294k 25k 11.83
TrueBlue (TBI) 0.0 $276k 11k 24.61
Westar Energy 0.0 $372k 6.6k 56.26
Astoria Financial Corporation 0.0 $205k 11k 18.77
Dynex Capital 0.0 $110k 16k 6.81
PDL BioPharma 0.0 $29k 14k 2.09
Intel Corp sdcv 0.0 $15k 11k 1.36
PPL Corporation (PPL) 0.0 $75k 196k 0.38
Alliance Data Systems Corporation (BFH) 0.0 $223k 985.00 226.40
Chesapeake Energy Corporation 0.0 $373k 53k 7.00
Highwoods Properties (HIW) 0.0 $291k 5.6k 51.53
Robert Half International (RHI) 0.0 $264k 5.4k 48.87
Thor Industries (THO) 0.0 $409k 4.1k 99.73
Ultimate Software 0.0 $222k 1.2k 182.57
Universal Technical Institute (UTI) 0.0 $115k 40k 2.90
Wynn Resorts (WYNN) 0.0 $304k 3.5k 85.63
Toro Company (TTC) 0.0 $215k 3.9k 55.74
Cedar Fair 0.0 $229k 3.6k 63.88
PICO Holdings 0.0 $412k 27k 15.24
Southwest Gas Corporation (SWX) 0.0 $282k 3.7k 76.59
Gray Television (GTN) 0.0 $163k 15k 10.87
FelCor Lodging Trust Incorporated 0.0 $320k 40k 8.02
Libbey 0.0 $214k 11k 19.46
PowerShares DB Com Indx Trckng Fund 0.0 $430k 27k 15.88
Advanced Micro Devices (AMD) 0.0 $372k 33k 11.23
NetEase (NTES) 0.0 $319k 1.5k 215.54
Maximus (MMS) 0.0 $283k 5.1k 55.59
Titan International (TWI) 0.0 $136k 12k 11.22
Darling International (DAR) 0.0 $206k 16k 12.92
Stage Stores 0.0 $254k 59k 4.33
Dolby Laboratories (DLB) 0.0 $307k 6.8k 44.99
Array BioPharma 0.0 $103k 12k 8.74
American Capital 0.0 $189k 11k 17.94
ArcelorMittal 0.0 $104k 14k 7.26
Celanese Corporation (CE) 0.0 $304k 3.8k 79.06
Companhia de Saneamento Basi (SBS) 0.0 $153k 18k 8.77
Cogent Communications (CCOI) 0.0 $311k 7.5k 41.42
Maxwell Technologies 0.0 $193k 38k 5.09
Och-Ziff Capital Management 0.0 $112k 34k 3.30
StoneMor Partners 0.0 $254k 29k 8.90
Black Hills Corporation (BKH) 0.0 $211k 3.4k 61.27
Cliffs Natural Resources 0.0 $132k 16k 8.23
Cypress Semiconductor Corporation 0.0 $174k 15k 11.35
Huntsman Corporation (HUN) 0.0 $405k 21k 19.19
Iridium Communications (IRDM) 0.0 $231k 24k 9.62
iShares MSCI EMU Index (EZU) 0.0 $317k 9.2k 34.61
Rex Energy Corporation 0.0 $78k 165k 0.47
Tsakos Energy Navigation 0.0 $57k 12k 4.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $329k 48k 6.93
Cheesecake Factory Incorporated (CAKE) 0.0 $376k 6.3k 60.01
Cedar Shopping Centers 0.0 $134k 21k 6.55
China Green Agriculture 0.0 $12k 10k 1.20
Cognex Corporation (CGNX) 0.0 $260k 4.1k 63.12
Concho Resources 0.0 $275k 2.1k 133.11
Daktronics (DAKT) 0.0 $443k 42k 10.63
Deutsche Bank Ag-registered (DB) 0.0 $313k 17k 18.08
EV Energy Partners 0.0 $32k 15k 2.08
Exelixis (EXEL) 0.0 $367k 25k 14.86
Fulton Financial (FULT) 0.0 $250k 13k 18.69
G-III Apparel (GIII) 0.0 $255k 8.6k 29.69
Group 1 Automotive (GPI) 0.0 $0 17k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $161k 16k 10.35
Kilroy Realty Corporation (KRC) 0.0 $427k 5.8k 73.30
Medical Properties Trust (MPW) 0.0 $394k 32k 12.29
North European Oil Royalty (NRT) 0.0 $88k 13k 6.62
NuStar Energy 0.0 $347k 7.0k 49.58
Parker Drilling Company 0.0 $29k 11k 2.59
Park National Corporation (PRK) 0.0 $220k 1.8k 119.24
Rogers Corporation (ROG) 0.0 $446k 5.8k 76.90
Sangamo Biosciences (SGMO) 0.0 $120k 39k 3.05
Stein Mart 0.0 $170k 31k 5.45
Banco Santander (SAN) 0.0 $340k 66k 5.19
Synutra International 0.0 $167k 31k 5.34
TC Pipelines 0.0 $357k 6.1k 58.71
Taseko Cad (TGB) 0.0 $37k 44k 0.85
Teekay Offshore Partners 0.0 $54k 11k 5.00
Tempur-Pedic International (TPX) 0.0 $338k 5.0k 67.86
USANA Health Sciences (USNA) 0.0 $375k 6.2k 60.54
Abb (ABBNY) 0.0 $250k 12k 20.98
AK Steel Holding Corporation 0.0 $16k 22k 0.73
Cree 0.0 $326k 12k 26.30
Deckers Outdoor Corporation (DECK) 0.0 $317k 5.7k 55.21
Energen Corporation 0.0 $302k 5.2k 57.79
FormFactor (FORM) 0.0 $140k 13k 11.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $315k 13k 25.19
Hain Celestial (HAIN) 0.0 $398k 10k 39.19
MFA Mortgage Investments 0.0 $333k 44k 7.63
Novagold Resources Inc Cad (NG) 0.0 $47k 10k 4.61
Nektar Therapeutics (NKTR) 0.0 $198k 16k 12.26
Neustar 0.0 $237k 7.1k 33.40
Texas Roadhouse (TXRH) 0.0 $203k 4.3k 47.71
Arena Pharmaceuticals 0.0 $30k 21k 1.45
Saul Centers (BFS) 0.0 $225k 3.4k 66.53
Berkshire Hills Ban (BHLB) 0.0 $322k 8.7k 36.91
Duke Realty Corporation 0.0 $355k 13k 26.62
Extra Space Storage (EXR) 0.0 $285k 3.7k 77.64
Ferrellgas Partners 0.0 $286k 42k 6.78
Headwaters Incorporated 0.0 $284k 12k 23.42
ImmunoGen 0.0 $17k 14k 1.22
Jack Henry & Associates (JKHY) 0.0 $262k 2.9k 89.33
Kinross Gold Corp (KGC) 0.0 $45k 15k 3.11
Lloyds TSB (LYG) 0.0 $70k 23k 3.02
McDermott International 0.0 $114k 15k 7.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $93k 66k 1.41
Novavax 0.0 $176k 137k 1.29
PrivateBan 0.0 $218k 4.0k 54.16
Rigel Pharmaceuticals 0.0 $24k 10k 2.40
Star Gas Partners (SGU) 0.0 $185k 17k 10.65
St. Jude Medical 0.0 $300k 3.7k 80.28
Stamps 0.0 $218k 2.0k 108.51
TrustCo Bank Corp NY 0.0 $156k 18k 8.81
WGL Holdings 0.0 $299k 3.9k 76.51
Astronics Corporation (ATRO) 0.0 $390k 12k 33.91
Halozyme Therapeutics (HALO) 0.0 $392k 40k 9.91
Abraxas Petroleum 0.0 $36k 14k 2.64
Teradyne (TER) 0.0 $240k 9.4k 25.47
Harris & Harris 0.0 $29k 21k 1.39
CBS Corporation 0.0 $226k 3.5k 64.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $199k 18k 10.84
Extreme Networks (EXTR) 0.0 $80k 16k 5.06
Global Partners (GLP) 0.0 $344k 18k 19.48
Getty Realty (GTY) 0.0 $432k 17k 25.42
Ladenburg Thalmann Financial Services 0.0 $58k 24k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $80k 12k 6.46
Hercules Technology Growth Capital (HTGC) 0.0 $169k 12k 14.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $249k 13k 19.44
Prospect Capital Corporation (PSEC) 0.0 $157k 19k 8.33
Aspen Technology 0.0 $275k 5.0k 54.60
United Community Financial 0.0 $103k 12k 8.97
Apollo Investment 0.0 $190k 32k 5.87
CAS Medical Systems 0.0 $276k 171k 1.61
Clearwater Paper (CLW) 0.0 $203k 3.1k 65.42
Eldorado Gold Corp 0.0 $39k 12k 3.31
Endeavour Silver Corp (EXK) 0.0 $143k 40k 3.55
Limelight Networks 0.0 $28k 11k 2.47
M.D.C. Holdings 0.0 $214k 8.4k 25.60
Perceptron 0.0 $100k 15k 6.67
Hollysys Automation Technolo (HOLI) 0.0 $234k 13k 18.06
Nabors Industries 0.0 $190k 12k 16.15
Royal Bank of Scotland 0.0 $119k 21k 5.58
ProShares Ultra Russell2000 (UWM) 0.0 $216k 1.9k 111.92
Regency Centers Corporation (REG) 0.0 $288k 4.2k 68.57
Financial Select Sector SPDR (XLF) 0.0 $0 1.3M 0.00
Weingarten Realty Investors 0.0 $259k 7.3k 35.68
Immunomedics 0.0 $187k 51k 3.66
PowerShares DB US Dollar Index Bullish 0.0 $304k 12k 26.42
iShares Dow Jones US Real Estate (IYR) 0.0 $432k 5.6k 77.14
Camden Property Trust (CPT) 0.0 $433k 5.1k 84.52
iShares Dow Jones US Tele (IYZ) 0.0 $230k 6.6k 34.86
3D Systems Corporation (DDD) 0.0 $281k 21k 13.30
Genpact (G) 0.0 $224k 9.2k 24.45
Lakeland Industries (LAKE) 0.0 $379k 37k 10.39
Tanzanian Royalty Expl Corp 0.0 $108k 215k 0.50
Build-A-Bear Workshop (BBW) 0.0 $192k 14k 13.74
Cobalt Intl Energy 0.0 $90k 76k 1.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $197k 13k 15.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.2k 5.2k 1.00
ZIOPHARM Oncology 0.0 $329k 62k 5.33
Barclays Bk Plc Ipsp croil etn 0.0 $93k 14k 6.44
SPDR S&P Biotech (XBI) 0.0 $0 56k 0.00
Vermillion 0.0 $147k 155k 0.95
Quad/Graphics (QUAD) 0.0 $269k 10k 26.90
EXACT Sciences Corporation (EXAS) 0.0 $190k 284k 0.67
WidePoint Corporation 0.0 $89k 110k 0.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $367k 3.6k 101.16
SPECTRUM BRANDS Hldgs 0.0 $248k 2.0k 122.95
Aberdeen Asia-Pacific Income Fund 0.0 $242k 52k 4.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $352k 24k 14.74
Allied World Assurance 0.0 $260k 4.9k 53.55
Blackrock Municipal Income Trust (BFK) 0.0 $210k 15k 13.84
Clearbridge Energy M 0.0 $319k 21k 15.50
DNP Select Income Fund (DNP) 0.0 $141k 14k 10.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $154k 12k 12.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $223k 15k 14.81
First Trust Financials AlphaDEX (FXO) 0.0 $330k 12k 26.87
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $399k 8.2k 48.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $349k 9.7k 35.84
Franklin Templeton (FTF) 0.0 $128k 11k 12.04
Gabelli Equity Trust (GAB) 0.0 $407k 74k 5.52
Global X China Financials ETF 0.0 $131k 10k 12.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $365k 3.3k 109.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $441k 4.1k 108.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $366k 3.5k 105.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $388k 15k 25.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
Opko Health (OPK) 0.0 $0 79k 0.00
New Germany Fund (GF) 0.0 $208k 16k 13.10
PowerShares Preferred Portfolio 0.0 $367k 26k 14.20
Antares Pharma 0.0 $25k 11k 2.25
Cadiz (CDZI) 0.0 $304k 24k 12.55
Golub Capital BDC (GBDC) 0.0 $431k 24k 18.35
Omeros Corporation (OMER) 0.0 $143k 14k 9.90
Primo Water Corporation 0.0 $126k 10k 12.23
Red Lion Hotels Corporation 0.0 $119k 14k 8.33
VirnetX Holding Corporation 0.0 $49k 22k 2.20
Costamare (CMRE) 0.0 $155k 28k 5.58
Vanguard Pacific ETF (VPL) 0.0 $228k 4.1k 55.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $20k 19k 1.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $278k 3.5k 80.07
Sharps Compliance 0.0 $38k 10k 3.80
Kayne Anderson Energy Total Return Fund 0.0 $278k 23k 11.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $196k 16k 12.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $112k 12k 9.67
PowerShares India Portfolio 0.0 $386k 20k 19.30
Putnam Premier Income Trust (PPT) 0.0 $53k 11k 5.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $381k 3.0k 128.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $266k 11k 23.82
iShares Morningstar Large Value (ILCV) 0.0 $210k 2.2k 93.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $267k 1.8k 144.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $360k 3.1k 115.38
Elements Rogers Agri Tot Ret etf 0.0 $172k 27k 6.32
Elements Rogers Intl Commodity Etn etf 0.0 $328k 63k 5.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $357k 2.9k 122.55
ACADIA Pharmaceuticals (ACAD) 0.0 $297k 10k 28.82
Boulder Growth & Income Fund (STEW) 0.0 $280k 32k 8.87
Royce Micro Capital Trust (RMT) 0.0 $93k 11k 8.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $323k 25k 13.21
C&F Financial Corporation (CFFI) 0.0 $361k 7.3k 49.66
Eastern Virginia Bankshares 0.0 $161k 16k 10.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $414k 8.9k 46.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $425k 18k 23.99
Banro Corp 0.0 $7.0k 37k 0.19
Castle Brands 0.0 $13k 17k 0.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $220k 15k 14.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $285k 61k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $304k 24k 12.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $178k 14k 12.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $217k 5.5k 39.11
Source Capital (SOR) 0.0 $300k 8.4k 35.91
Western Asset High Incm Fd I (HIX) 0.0 $71k 10k 7.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $303k 19k 15.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $249k 17k 14.60
BlackRock Muni Income Investment Trust 0.0 $251k 18k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $206k 14k 14.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 18k 8.15
Blackrock Munivest Fund II (MVT) 0.0 $237k 16k 15.23
Blackrock MuniEnhanced Fund 0.0 $138k 12k 11.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $243k 8.7k 27.95
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $196k 12k 16.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $164k 13k 12.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $326k 46k 7.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $228k 5.8k 39.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $327k 6.7k 48.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $216k 16k 13.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $126k 14k 9.19
Pimco Municipal Income Fund III (PMX) 0.0 $417k 37k 11.38
PowerShares Dynamic Consumer Disc. 0.0 $312k 7.4k 41.91
PowerShares Dynamic Biotech &Genome 0.0 $402k 10k 39.45
PowerShares Global Water Portfolio 0.0 $215k 10k 20.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $319k 45k 7.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $245k 8.0k 30.76
Tortoise MLP Fund 0.0 $267k 14k 19.18
Penn West Energy Trust 0.0 $18k 10k 1.80
Fly Leasing 0.0 $306k 23k 13.30
BlackRock Core Bond Trust (BHK) 0.0 $175k 14k 13.01
Blackrock MuniHoldings Insured 0.0 $258k 19k 13.54
Palatin Technologies 0.0 $6.1k 11k 0.55
Pluristem Therapeutics 0.0 $88k 62k 1.41
Pembina Pipeline Corp (PBA) 0.0 $239k 7.6k 31.30
Threshold Pharmaceuticals 0.0 $35k 79k 0.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 12k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $256k 18k 14.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $158k 12k 13.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $272k 5.1k 53.34
ProShares Ultra MidCap400 (MVV) 0.0 $279k 2.9k 94.83
Superior Uniform (SGC) 0.0 $248k 13k 19.61
BlackRock MuniYield Insured Investment 0.0 $183k 13k 13.98
Eca Marcellus Trust I (ECTM) 0.0 $176k 81k 2.17
Cyanotech (CYAN) 0.0 $63k 15k 4.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $439k 8.7k 50.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $234k 6.7k 34.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $232k 5.8k 40.24
Uni-Pixel 0.0 $16k 17k 0.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $244k 6.4k 38.37
American Lorain Corporation 0.0 $15k 28k 0.54
I.D. Systems 0.0 $106k 20k 5.41
inTEST Corporation (INTT) 0.0 $283k 62k 4.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $342k 10k 33.81
Athersys 0.0 $61k 39k 1.56
BlackRock MuniYield Investment Fund 0.0 $444k 30k 14.91
Western Asset Global Cp Defi (GDO) 0.0 $321k 19k 17.10
1st Constitution Ban 0.0 $342k 18k 18.73
Cormedix 0.0 $49k 32k 1.52
Direxion Shs Etf Tr china bull 3x 0.0 $300k 20k 15.00
Indexiq Etf Tr hdg mactrk etf 0.0 $249k 10k 24.65
Kayne Anderson Mdstm Energy 0.0 $423k 27k 15.88
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $322k 25k 12.90
Powershares Etf Trust dynam sml cap 0.0 $349k 8.9k 39.40
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $420k 3.3k 128.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $446k 4.2k 107.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $216k 1.8k 121.28
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $238k 2.3k 103.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $200k 1.8k 109.05
USD.001 Ibio 0.0 $45k 113k 0.40
Great Panther Silver 0.0 $46k 28k 1.67
Summit Hotel Properties (INN) 0.0 $356k 22k 15.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $213k 8.0k 26.51
D Spdr Series Trust (XTN) 0.0 $367k 6.8k 53.97
Cavium 0.0 $293k 4.7k 62.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $291k 9.9k 29.48
Sandridge Miss Trust (SDTTU) 0.0 $45k 34k 1.33
Amc Networks Inc Cl A (AMCX) 0.0 $229k 4.3k 52.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $368k 45k 8.20
Trust Spanish (SBSAA) 0.0 $90k 29k 3.09
Cbre Group Inc Cl A (CBRE) 0.0 $238k 7.5k 31.69
Wesco Aircraft Holdings 0.0 $284k 19k 14.95
Brookfield Global Listed 0.0 $128k 10k 12.74
Expedia (EXPE) 0.0 $207k 1.8k 113.24
J Global (ZD) 0.0 $248k 3.0k 81.53
Tripadvisor (TRIP) 0.0 $246k 5.3k 46.24
Groupon 0.0 $148k 45k 3.32
Delphi Automotive 0.0 $348k 5.1k 68.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $247k 8.6k 28.63
Direxion Shs Etf Tr Daily 20+ 0.0 $329k 14k 24.08
Network 0.0 $35k 24k 1.44
Neoprobe 0.0 $106k 166k 0.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $227k 9.2k 24.74
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $22k 16k 1.40
Powershares Etf Tr Ii cmn 0.0 $279k 5.0k 55.98
Synthetic Biologics 0.0 $29k 37k 0.78
Us Silica Hldgs (SLCA) 0.0 $291k 5.2k 56.30
Matador Resources (MTDR) 0.0 $317k 12k 25.77
Pimco Total Return Etf totl (BOND) 0.0 $293k 2.8k 104.64
1iqtech International 0.0 $44k 70k 0.63
Epam Systems (EPAM) 0.0 $202k 3.1k 64.45
Retail Properties Of America 0.0 $276k 18k 15.16
Powershares Exchange 0.0 $245k 8.6k 28.53
Resolute Fst Prods In 0.0 $313k 59k 5.28
Ensco Plc Shs Class A 0.0 $220k 23k 9.70
Carlyle Group 0.0 $206k 14k 15.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $343k 21k 16.07
Kcap Financial 0.0 $55k 14k 4.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $216k 6.3k 34.44
Trovagene 0.0 $223k 106k 2.11
Global X Fds glb x permetf 0.0 $268k 11k 24.28
Customers Ban (CUBI) 0.0 $291k 8.1k 35.90
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 14k 1.14
Turquoisehillres 0.0 $54k 17k 3.22
Sandstorm Gold (SAND) 0.0 $107k 27k 3.94
Powershares Etf Trust Ii 0.0 $419k 10k 40.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $273k 11k 24.64
Dynegy 0.0 $370k 44k 8.46
Berry Plastics (BERY) 0.0 $383k 7.9k 48.65
Dividend & Income Fund (BXSY) 0.0 $241k 20k 11.90
Diamondback Energy (FANG) 0.0 $273k 2.7k 102.29
Seadrill Partners 0.0 $202k 48k 4.24
Accelr8 Technology 0.0 $348k 17k 20.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $250k 20k 12.52
Icon (ICLR) 0.0 $240k 3.2k 75.81
Organovo Holdings 0.0 $54k 16k 3.36
Washingtonfirst Bankshares, In c 0.0 $435k 15k 28.92
Mast Therapeutics 0.0 $30k 333k 0.09
M/i Homes Inc note 3.000% 3/0 0.0 $29k 29k 1.00
Artisan Partners (APAM) 0.0 $214k 7.2k 29.67
Pimco Dynamic Credit Income other 0.0 $286k 14k 20.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $311k 4.4k 70.05
Forestar Group Inc note 0.0 $23k 23k 1.00
Global X Fds globx supdv us (DIV) 0.0 $397k 16k 24.60
Rwt 4 5/8 04/15/18 0.0 $38k 38k 1.00
Dominion Diamond Corp foreign 0.0 $262k 27k 9.70
Goldman Sachs Group Inc note 1/2 0.0 $15k 12k 1.25
22nd Centy 0.0 $11k 10k 1.10
Wells Fargo & Co mtnf 6/0 0.0 $15k 12k 1.25
Gigamon 0.0 $269k 5.9k 45.59
Neuberger Berman Mlp Income (NML) 0.0 $125k 13k 9.52
Mallinckrodt Pub 0.0 $348k 7.1k 49.03
Sprint 0.0 $244k 29k 8.36
Noodles & Co (NDLS) 0.0 $65k 16k 4.09
Advanced Emissions (ARQ) 0.0 $92k 10k 9.20
Ohr Pharmaceutical 0.0 $41k 27k 1.52
Gw Pharmaceuticals Plc ads 0.0 $208k 1.9k 112.25
Ply Gem Holdings 0.0 $327k 20k 16.33
Tableau Software Inc Cl A 0.0 $249k 5.9k 41.97
Ishares Tr 2018 invtgr bd 0.0 $355k 15k 23.74
Ishares Tr 2020 invtgr bd 0.0 $337k 14k 24.34
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $24k 24k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Anthera Pharmaceutcls 0.0 $49k 73k 0.67
Psec Us conv 0.0 $114k 113k 1.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $305k 13k 23.65
Nanoviricides 0.0 $15k 13k 1.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $323k 13k 25.20
Guggenheim Cr Allocation 0.0 $442k 20k 22.36
Sorrento Therapeutics (SRNE) 0.0 $155k 32k 4.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $358k 10k 34.75
Ambev Sa- (ABEV) 0.0 $367k 74k 4.99
Pattern Energy 0.0 $200k 11k 19.02
Allegion Plc equity (ALLE) 0.0 $366k 5.7k 63.91
58 Com Inc spon adr rep a 0.0 $225k 8.0k 28.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $337k 7.1k 47.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $236k 4.6k 50.77
Midcoast Energy Partners 0.0 $109k 16k 7.05
Container Store (TCS) 0.0 $229k 36k 6.35
Burlington Stores (BURL) 0.0 $222k 2.6k 84.99
Blackstone Mtg Tr Inc Note cb 0.0 $39k 35k 1.11
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $12k 13k 0.92
Goldman Sachs Mlp Inc Opp 0.0 $327k 34k 9.75
Ttm Technologies Inc conv 0.0 $71k 47k 1.51
Flexshares Tr (NFRA) 0.0 $232k 5.4k 43.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $213k 7.4k 28.75
Versartis 0.0 $153k 10k 14.85
Heron Therapeutics (HRTX) 0.0 $196k 15k 13.17
Argos Therapeutics 0.0 $130k 27k 4.89
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $48k 46k 1.04
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $36k 35k 1.03
Energous 0.0 $200k 12k 16.86
Voya Emerging Markets High I etf (IHD) 0.0 $76k 10k 7.56
Voya Prime Rate Trust sh ben int 0.0 $299k 54k 5.53
National Health Invs Inc note 0.0 $16k 14k 1.14
Investors Ban 0.0 $319k 23k 13.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $350k 13k 26.04
Pennymac Corp conv 0.0 $27k 28k 0.96
Navient Corporation equity (NAVI) 0.0 $175k 11k 16.39
Inovio Pharmaceuticals 0.0 $103k 16k 6.59
Fnf (FNF) 0.0 $409k 12k 33.78
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $12k 12k 1.00
Sabre (SABR) 0.0 $332k 14k 24.67
Vital Therapies 0.0 $44k 10k 4.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $260k 5.1k 51.45
Ishares Tr core tl usd bd (IUSB) 0.0 $307k 6.1k 50.20
Northstar Asset Management C 0.0 $355k 24k 14.90
Ishares Tr core div grwth (DGRO) 0.0 $319k 11k 28.98
Mobileye 0.0 $265k 7.0k 37.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $310k 21k 14.98
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $20k 66k 0.30
Bio Blast Pharma 0.0 $26k 24k 1.08
New Residential Investment (RITM) 0.0 $328k 21k 15.77
Brainstorm Cell Therapeutics 0.0 $27k 11k 2.51
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $221k 2.9k 76.29
Ubs Group (UBS) 0.0 $245k 16k 15.72
Healthcare Tr Amer Inc cl a 0.0 $387k 13k 29.30
Axalta Coating Sys (AXTA) 0.0 $416k 15k 27.17
Vericel (VCEL) 0.0 $50k 16k 3.05
Joint (JYNT) 0.0 $66k 25k 2.64
Newtek Business Svcs (NEWT) 0.0 $275k 17k 16.26
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $15k 13k 1.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $337k 6.5k 52.19
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $202k 5.0k 40.51
Digital Turbine (APPS) 0.0 $10k 15k 0.67
Urban Edge Pptys (UE) 0.0 $248k 8.9k 27.74
Sprott Focus Tr (FUND) 0.0 $131k 19k 6.94
Avinger 0.0 $44k 12k 3.77
Cellectis S A (CLLS) 0.0 $210k 12k 17.03
Virtu Financial Inc Class A (VIRT) 0.0 $170k 11k 15.90
International Game Technology (IGT) 0.0 $201k 7.9k 25.29
Etsy (ETSY) 0.0 $126k 11k 11.95
Relx (RELX) 0.0 $317k 18k 17.98
Invivo Therapeutics Hldgs 0.0 $88k 21k 4.17
Energizer Holdings (ENR) 0.0 $273k 6.1k 44.84
Godaddy Inc cl a (GDDY) 0.0 $205k 5.9k 34.98
National Storage Affiliates shs ben int (NSA) 0.0 $203k 9.2k 21.99
Edgewell Pers Care (EPC) 0.0 $265k 3.7k 72.11
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Chemours (CC) 0.0 $292k 14k 21.14
Vareit, Inc reits 0.0 $260k 31k 8.32
Tier Reit 0.0 $309k 18k 17.42
Everi Hldgs (EVRI) 0.0 $22k 10k 2.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $216k 4.3k 49.99
Resource Cap 0.0 $176k 21k 8.42
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $302k 40k 7.64
Global Blood Therapeutics In 0.0 $297k 21k 14.49
Wright Medical Group Nv 0.0 $262k 11k 22.96
Ryanair Holdings (RYAAY) 0.0 $235k 2.8k 82.72
Steris 0.0 $206k 3.1k 67.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $259k 9.7k 26.74
Capstone Turbine 0.0 $7.0k 11k 0.65
Ionis Pharmaceuticals (IONS) 0.0 $392k 8.2k 48.02
Hubbell (HUBB) 0.0 $228k 1.9k 117.10
First Data 0.0 $306k 22k 14.16
Global X Fds global x silver (SIL) 0.0 $340k 11k 32.16
Direxion Shs Etf Tr daily jr gold mi 0.0 $284k 51k 5.54
Square Inc cl a (SQ) 0.0 $166k 12k 13.53
American Farmland 0.0 $133k 17k 7.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $321k 6.0k 53.42
Ion Geophysical Corp 0.0 $80k 13k 6.00
Dentsply Sirona (XRAY) 0.0 $392k 6.8k 57.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 13k 1.58
Liberty Media Corp Del Com Ser 0.0 $263k 8.7k 30.14
Ocean Rig Udw 0.0 $63k 36k 1.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $244k 4.8k 51.35
S&p Global (SPGI) 0.0 $263k 2.4k 108.32
Vaneck Vectors Russia Index Et 0.0 $146k 43k 3.40
Ekso Bionics Hldgs Inc Com cs 0.0 $49k 12k 3.95
Waste Connections (WCN) 0.0 $265k 3.5k 76.28
Coca Cola European Partners (CCEP) 0.0 $410k 13k 31.35
Vistagen Therapeutics 0.0 $75k 20k 3.71
Triton International 0.0 $376k 24k 15.76
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $243k 9.5k 25.50
Ashland (ASH) 0.0 $416k 3.8k 109.22
Versum Matls 0.0 $283k 10k 28.00
Nordic Amern Offshore Ltd call 0.0 $40k 15k 2.76
Apptio Inc cl a 0.0 $278k 15k 18.53
Columbia Beyond Brics Etf etf 0.0 $373k 25k 14.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $263k 7.6k 34.68
Envision Healthcare 0.0 $272k 4.3k 63.24
Blackrock Debt Strat (DSU) 0.0 $189k 17k 11.33
Signal Genetics 0.0 $158k 31k 5.03