Oppenheimer & Co as of Sept. 30, 2015
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1346 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.5 | $115M | 1.2M | 98.19 | |
Apple (AAPL) | 2.0 | $67M | 607k | 110.30 | |
CarMax (KMX) | 1.7 | $56M | 950k | 59.32 | |
General Electric Company | 1.4 | $45M | 1.8M | 25.22 | |
AFLAC Incorporated (AFL) | 1.2 | $40M | 687k | 58.13 | |
Facebook Inc cl a (META) | 1.1 | $35M | 383k | 89.90 | |
Microsoft Corporation (MSFT) | 1.0 | $32M | 733k | 44.26 | |
Coca-Cola Company (KO) | 0.9 | $28M | 703k | 40.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 458k | 60.97 | |
Exxon Mobil Corporation (XOM) | 0.8 | $27M | 356k | 74.35 | |
Johnson & Johnson (JNJ) | 0.8 | $26M | 283k | 93.35 | |
Pfizer (PFE) | 0.8 | $25M | 783k | 31.41 | |
Starbucks Corporation (SBUX) | 0.7 | $24M | 421k | 56.84 | |
Enterprise Products Partners (EPD) | 0.7 | $24M | 957k | 24.90 | |
Costco Wholesale Corporation (COST) | 0.7 | $22M | 151k | 144.57 | |
Verizon Communications (VZ) | 0.7 | $22M | 499k | 43.51 | |
Home Depot (HD) | 0.6 | $21M | 181k | 115.49 | |
At&t (T) | 0.6 | $21M | 644k | 32.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $21M | 160k | 130.40 | |
Bank of America Corporation (BAC) | 0.6 | $20M | 1.3M | 15.58 | |
Intel Corporation (INTC) | 0.6 | $20M | 673k | 30.14 | |
International Business Machines (IBM) | 0.6 | $21M | 142k | 144.97 | |
iShares S&P 500 Index (IVV) | 0.6 | $20M | 105k | 192.71 | |
Illumina (ILMN) | 0.6 | $20M | 111k | 175.81 | |
Finish Line | 0.6 | $20M | 1.0M | 19.30 | |
Walt Disney Company (DIS) | 0.6 | $19M | 188k | 102.20 | |
O'reilly Automotive (ORLY) | 0.6 | $19M | 76k | 250.01 | |
AmeriGas Partners | 0.6 | $19M | 445k | 41.53 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $18M | 180k | 101.76 | |
Amgen (AMGN) | 0.5 | $18M | 129k | 138.32 | |
Merck & Co (MRK) | 0.5 | $18M | 356k | 49.39 | |
Altria (MO) | 0.5 | $17M | 312k | 54.40 | |
Pepsi (PEP) | 0.5 | $17M | 182k | 94.30 | |
John Wiley & Sons (WLY) | 0.5 | $17M | 342k | 50.03 | |
Biogen Idec (BIIB) | 0.5 | $17M | 58k | 291.81 | |
Bristol Myers Squibb (BMY) | 0.5 | $16M | 277k | 59.20 | |
Procter & Gamble Company (PG) | 0.5 | $16M | 228k | 71.94 | |
Citigroup (C) | 0.5 | $15M | 306k | 49.61 | |
Chevron Corporation (CVX) | 0.5 | $15M | 190k | 78.88 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $15M | 78k | 191.63 | |
Hldgs (UAL) | 0.4 | $15M | 273k | 53.05 | |
Macquarie Infrastructure Company | 0.4 | $14M | 189k | 74.66 | |
Healthsouth | 0.4 | $14M | 366k | 38.37 | |
E.I. du Pont de Nemours & Company | 0.4 | $13M | 279k | 48.20 | |
EOG Resources (EOG) | 0.4 | $13M | 185k | 72.80 | |
MetLife (MET) | 0.4 | $13M | 283k | 47.15 | |
Medtronic (MDT) | 0.4 | $13M | 199k | 66.94 | |
Dow Chemical Company | 0.4 | $13M | 314k | 42.40 | |
Cisco Systems (CSCO) | 0.4 | $13M | 489k | 26.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $13M | 266k | 48.66 | |
Google Inc Class C | 0.4 | $13M | 21k | 608.40 | |
Allergan | 0.4 | $13M | 46k | 271.78 | |
Thermo Fisher Scientific (TMO) | 0.4 | $12M | 99k | 122.28 | |
Honeywell International (HON) | 0.4 | $12M | 129k | 94.69 | |
Novo Nordisk A/S (NVO) | 0.4 | $12M | 225k | 54.24 | |
0.4 | $12M | 19k | 638.38 | ||
Super Micro Computer (SMCI) | 0.4 | $12M | 442k | 27.26 | |
Qualcomm (QCOM) | 0.3 | $11M | 213k | 53.73 | |
Epr Properties (EPR) | 0.3 | $12M | 222k | 51.57 | |
Southwest Airlines (LUV) | 0.3 | $11M | 297k | 38.04 | |
Celgene Corporation | 0.3 | $11M | 103k | 108.16 | |
American International (AIG) | 0.3 | $11M | 198k | 56.82 | |
Dick's Sporting Goods (DKS) | 0.3 | $11M | 217k | 49.61 | |
V.F. Corporation (VFC) | 0.3 | $11M | 162k | 68.21 | |
Wells Fargo & Company (WFC) | 0.3 | $11M | 209k | 51.35 | |
Boeing Company (BA) | 0.3 | $11M | 82k | 130.95 | |
Lowe's Companies (LOW) | 0.3 | $11M | 157k | 68.92 | |
Visa (V) | 0.3 | $11M | 156k | 69.67 | |
Netflix (NFLX) | 0.3 | $11M | 105k | 103.27 | |
Tiffany & Co. | 0.3 | $11M | 137k | 77.23 | |
Lockheed Martin Corporation (LMT) | 0.3 | $10M | 50k | 207.30 | |
Philip Morris International (PM) | 0.3 | $11M | 134k | 79.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $11M | 42k | 248.89 | |
American Express Company (AXP) | 0.3 | $10M | 139k | 74.13 | |
Duke Energy (DUK) | 0.3 | $10M | 141k | 71.93 | |
Monsanto Company | 0.3 | $10M | 117k | 85.34 | |
Greenhill & Co | 0.3 | $9.8M | 345k | 28.47 | |
Abbvie (ABBV) | 0.3 | $9.8M | 179k | 54.41 | |
H&R Block (HRB) | 0.3 | $9.5M | 262k | 36.20 | |
Nextera Energy (NEE) | 0.3 | $9.7M | 99k | 97.55 | |
ConocoPhillips (COP) | 0.3 | $9.2M | 191k | 47.96 | |
Av Homes | 0.3 | $9.3M | 689k | 13.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.0M | 156k | 57.32 | |
Kinder Morgan (KMI) | 0.3 | $9.0M | 325k | 27.68 | |
Union Pacific Corporation (UNP) | 0.3 | $8.5M | 96k | 88.41 | |
Akamai Technologies (AKAM) | 0.3 | $8.5M | 124k | 69.07 | |
Energy Transfer Partners | 0.3 | $8.6M | 209k | 41.07 | |
Church & Dwight (CHD) | 0.3 | $8.4M | 100k | 83.90 | |
Express Scripts Holding | 0.3 | $8.5M | 105k | 80.95 | |
Anthem (ELV) | 0.3 | $8.6M | 61k | 140.01 | |
Waste Management (WM) | 0.2 | $8.3M | 166k | 49.81 | |
Precision Castparts | 0.2 | $8.4M | 37k | 229.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $8.1M | 27k | 303.33 | |
Quanta Services (PWR) | 0.2 | $8.3M | 345k | 24.21 | |
Rogers Communications -cl B (RCI) | 0.2 | $8.1M | 236k | 34.48 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $8.3M | 622k | 13.35 | |
Air Products & Chemicals (APD) | 0.2 | $7.8M | 61k | 127.58 | |
Pioneer Natural Resources (PXD) | 0.2 | $7.9M | 65k | 121.64 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $7.8M | 63k | 123.88 | |
Schlumberger (SLB) | 0.2 | $7.5M | 109k | 68.97 | |
Ford Motor Company (F) | 0.2 | $7.6M | 558k | 13.57 | |
Amazon (AMZN) | 0.2 | $7.6M | 15k | 511.91 | |
Caterpillar (CAT) | 0.2 | $7.3M | 111k | 65.36 | |
Dominion Resources (D) | 0.2 | $7.2M | 103k | 70.39 | |
Valero Energy Corporation (VLO) | 0.2 | $7.2M | 120k | 60.10 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $7.3M | 110k | 66.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 148k | 49.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $7.1M | 85k | 83.10 | |
Spectra Energy | 0.2 | $7.0M | 265k | 26.27 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.0M | 64k | 109.20 | |
Vanguard European ETF (VGK) | 0.2 | $6.9M | 141k | 49.17 | |
Foundation Medicine | 0.2 | $7.1M | 382k | 18.45 | |
U.S. Bancorp (USB) | 0.2 | $6.5M | 159k | 41.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.7M | 118k | 56.46 | |
Morgan Stanley (MS) | 0.2 | $6.5M | 207k | 31.50 | |
Novartis (NVS) | 0.2 | $6.7M | 73k | 91.92 | |
Hormel Foods Corporation (HRL) | 0.2 | $6.5M | 102k | 63.31 | |
Skyworks Solutions (SWKS) | 0.2 | $6.6M | 78k | 84.20 | |
Financial Select Sector SPDR (XLF) | 0.2 | $6.7M | 294k | 22.66 | |
BP (BP) | 0.2 | $6.2M | 203k | 30.56 | |
Wal-Mart Stores (WMT) | 0.2 | $6.4M | 99k | 64.83 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.3M | 65k | 96.47 | |
Target Corporation (TGT) | 0.2 | $6.2M | 79k | 78.67 | |
SPDR Gold Trust (GLD) | 0.2 | $6.4M | 59k | 106.86 | |
Chemed Corp Com Stk (CHE) | 0.2 | $6.1M | 46k | 133.46 | |
Wpx Energy | 0.2 | $6.1M | 924k | 6.62 | |
Enlink Midstream Ptrs | 0.2 | $6.1M | 387k | 15.76 | |
Factorshares Tr ise cyber sec | 0.2 | $6.4M | 252k | 25.25 | |
MasterCard Incorporated (MA) | 0.2 | $5.9M | 65k | 90.12 | |
Range Resources (RRC) | 0.2 | $5.8M | 180k | 32.12 | |
Nike (NKE) | 0.2 | $6.0M | 49k | 122.96 | |
Public Service Enterprise (PEG) | 0.2 | $6.1M | 144k | 42.17 | |
Kansas City Southern | 0.2 | $5.9M | 65k | 90.88 | |
UMB Financial Corporation (UMBF) | 0.2 | $6.1M | 119k | 50.81 | |
Phillips 66 (PSX) | 0.2 | $5.8M | 75k | 76.83 | |
Weatherford Intl Plc ord | 0.2 | $6.0M | 705k | 8.48 | |
Chubb Corporation | 0.2 | $5.7M | 46k | 122.66 | |
3M Company (MMM) | 0.2 | $5.6M | 40k | 141.79 | |
Core Laboratories | 0.2 | $5.5M | 55k | 99.80 | |
Becton, Dickinson and (BDX) | 0.2 | $5.5M | 41k | 132.60 | |
Constellation Brands (STZ) | 0.2 | $5.7M | 46k | 125.20 | |
Essex Property Trust (ESS) | 0.2 | $5.7M | 26k | 223.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $5.8M | 105k | 54.65 | |
American Tower Reit (AMT) | 0.2 | $5.6M | 63k | 87.98 | |
Palo Alto Networks (PANW) | 0.2 | $5.5M | 32k | 171.98 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $5.6M | 135k | 41.18 | |
Metropcs Communications (TMUS) | 0.2 | $5.4M | 137k | 39.81 | |
Abbott Laboratories (ABT) | 0.2 | $5.1M | 128k | 40.22 | |
Brookfield Asset Management | 0.2 | $5.1M | 163k | 31.44 | |
United Parcel Service (UPS) | 0.2 | $5.2M | 53k | 98.69 | |
National-Oilwell Var | 0.2 | $5.1M | 137k | 37.65 | |
Yum! Brands (YUM) | 0.2 | $5.2M | 65k | 79.94 | |
General Dynamics Corporation (GD) | 0.2 | $5.4M | 39k | 137.93 | |
ProShares Short S&P500 | 0.2 | $5.4M | 239k | 22.51 | |
Under Armour (UAA) | 0.2 | $5.3M | 55k | 96.78 | |
Bottomline Technologies | 0.2 | $5.2M | 208k | 25.01 | |
Xylem (XYL) | 0.2 | $5.2M | 159k | 32.84 | |
Comcast Corporation (CMCSA) | 0.1 | $4.8M | 84k | 56.88 | |
BlackRock (BLK) | 0.1 | $4.8M | 16k | 297.44 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 51k | 98.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 60k | 83.71 | |
Comcast Corporation | 0.1 | $5.1M | 89k | 57.24 | |
Anadarko Petroleum Corporation | 0.1 | $4.8M | 80k | 60.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 25.00 | 195240.00 | |
GlaxoSmithKline | 0.1 | $5.0M | 129k | 38.46 | |
United Technologies Corporation | 0.1 | $5.0M | 57k | 88.98 | |
Commerce Bancshares (CBSH) | 0.1 | $4.8M | 106k | 45.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.0M | 37k | 136.62 | |
Pentair cs (PNR) | 0.1 | $4.9M | 96k | 51.05 | |
Raytheon Company | 0.1 | $4.6M | 42k | 109.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.6M | 49k | 93.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.6M | 53k | 87.06 | |
KKR & Co | 0.1 | $4.6M | 272k | 16.78 | |
Tortoise Energy Infrastructure | 0.1 | $4.5M | 167k | 27.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $4.7M | 105k | 44.72 | |
Tortoise MLP Fund | 0.1 | $4.6M | 253k | 18.32 | |
Ag Mtg Invt Tr | 0.1 | $4.6M | 304k | 15.22 | |
Chimera Investment Corp etf (CIM) | 0.1 | $4.6M | 347k | 13.37 | |
Loews Corporation (L) | 0.1 | $4.2M | 116k | 36.14 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.4M | 71k | 62.60 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.2M | 43k | 96.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | 27k | 163.36 | |
TransDigm Group Incorporated (TDG) | 0.1 | $4.1M | 19k | 212.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.4M | 42k | 105.13 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $4.2M | 72k | 58.21 | |
American Airls (AAL) | 0.1 | $4.3M | 111k | 38.83 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $4.2M | 192k | 21.93 | |
Monster Beverage Corp (MNST) | 0.1 | $4.2M | 31k | 135.14 | |
Annaly Capital Management | 0.1 | $4.0M | 408k | 9.87 | |
Goldman Sachs (GS) | 0.1 | $4.0M | 23k | 173.75 | |
Ace Limited Cmn | 0.1 | $3.8M | 37k | 103.40 | |
Discover Financial Services (DFS) | 0.1 | $3.9M | 75k | 51.99 | |
IAC/InterActive | 0.1 | $3.9M | 60k | 65.27 | |
Capital One Financial (COF) | 0.1 | $3.8M | 53k | 72.53 | |
Williams Companies (WMB) | 0.1 | $4.0M | 109k | 36.86 | |
AutoZone (AZO) | 0.1 | $3.8M | 5.3k | 723.81 | |
Bce (BCE) | 0.1 | $4.0M | 98k | 40.96 | |
Hawaiian Holdings (HA) | 0.1 | $4.0M | 160k | 24.68 | |
Humana (HUM) | 0.1 | $4.0M | 22k | 179.01 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $4.1M | 37k | 110.32 | |
Hca Holdings (HCA) | 0.1 | $3.9M | 50k | 77.37 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.1M | 173k | 23.83 | |
Blackstone | 0.1 | $3.6M | 115k | 31.67 | |
Canadian Natl Ry (CNI) | 0.1 | $3.7M | 66k | 56.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | 38k | 97.30 | |
Praxair | 0.1 | $3.8M | 37k | 101.86 | |
Stryker Corporation (SYK) | 0.1 | $3.5M | 37k | 94.10 | |
American Electric Power Company (AEP) | 0.1 | $3.5M | 62k | 56.87 | |
Accenture (ACN) | 0.1 | $3.6M | 37k | 98.24 | |
Realty Income (O) | 0.1 | $3.5M | 73k | 47.40 | |
Oneok (OKE) | 0.1 | $3.7M | 116k | 32.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 33k | 106.56 | |
General Motors Company (GM) | 0.1 | $3.8M | 125k | 30.02 | |
Expedia (EXPE) | 0.1 | $3.8M | 32k | 117.69 | |
Paypal Holdings (PYPL) | 0.1 | $3.5M | 113k | 31.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.4M | 105k | 32.78 | |
Equifax (EFX) | 0.1 | $3.4M | 35k | 97.19 | |
CSX Corporation (CSX) | 0.1 | $3.2M | 120k | 26.90 | |
Tractor Supply Company (TSCO) | 0.1 | $3.3M | 40k | 84.31 | |
Baxter International (BAX) | 0.1 | $3.3M | 102k | 32.85 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 7.4k | 465.12 | |
Coach | 0.1 | $3.2M | 110k | 28.92 | |
Nordstrom (JWN) | 0.1 | $3.4M | 47k | 71.71 | |
Johnson Controls | 0.1 | $3.3M | 79k | 41.36 | |
Mid-America Apartment (MAA) | 0.1 | $3.4M | 41k | 81.86 | |
Alcoa | 0.1 | $3.3M | 346k | 9.66 | |
Deere & Company (DE) | 0.1 | $3.4M | 46k | 73.99 | |
Southern Company (SO) | 0.1 | $3.4M | 75k | 44.70 | |
Discovery Communications | 0.1 | $3.2M | 130k | 24.29 | |
Fastenal Company (FAST) | 0.1 | $3.4M | 92k | 36.61 | |
Southwestern Energy Company (SWN) | 0.1 | $3.3M | 257k | 12.69 | |
Activision Blizzard | 0.1 | $3.2M | 104k | 30.89 | |
Celanese Corporation (CE) | 0.1 | $3.4M | 58k | 59.17 | |
Cytec Industries | 0.1 | $3.3M | 44k | 73.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 53k | 61.46 | |
Plains All American Pipeline (PAA) | 0.1 | $3.2M | 104k | 30.38 | |
Southside Bancshares (SBSI) | 0.1 | $3.1M | 114k | 27.55 | |
Abb (ABBNY) | 0.1 | $3.4M | 191k | 17.67 | |
Middlesex Water Company (MSEX) | 0.1 | $3.4M | 145k | 23.84 | |
GulfMark Offshore | 0.1 | $3.4M | 553k | 6.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.2M | 37k | 85.00 | |
Market Vectors High Yield Muni. Ind | 0.1 | $3.2M | 106k | 30.58 | |
Fireeye | 0.1 | $3.4M | 108k | 31.83 | |
Proshares Tr Short Russell2000 (RWM) | 0.1 | $3.3M | 51k | 65.04 | |
Time Warner Cable | 0.1 | $3.0M | 17k | 179.35 | |
Time Warner | 0.1 | $2.8M | 41k | 68.76 | |
Cme (CME) | 0.1 | $2.9M | 31k | 92.73 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 21k | 144.02 | |
Cummins (CMI) | 0.1 | $3.1M | 28k | 108.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 19k | 165.98 | |
T. Rowe Price (TROW) | 0.1 | $2.9M | 42k | 69.50 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 38k | 80.38 | |
Nokia Corporation (NOK) | 0.1 | $2.9M | 426k | 6.78 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.1M | 119k | 25.78 | |
McKesson Corporation (MCK) | 0.1 | $3.0M | 16k | 185.03 | |
Callaway Golf Company (MODG) | 0.1 | $2.9M | 351k | 8.35 | |
Mentor Graphics Corporation | 0.1 | $2.9M | 119k | 24.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 47k | 63.46 | |
Royal Dutch Shell | 0.1 | $2.9M | 61k | 47.40 | |
UnitedHealth (UNH) | 0.1 | $3.1M | 27k | 116.01 | |
EMC Corporation | 0.1 | $3.1M | 128k | 24.16 | |
TJX Companies (TJX) | 0.1 | $2.9M | 40k | 71.41 | |
Axis Capital Holdings (AXS) | 0.1 | $2.9M | 54k | 53.73 | |
Oracle Corporation (ORCL) | 0.1 | $2.9M | 79k | 36.12 | |
Exelixis (EXEL) | 0.1 | $3.0M | 534k | 5.61 | |
OSI Systems (OSIS) | 0.1 | $2.9M | 38k | 76.95 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.9M | 59k | 49.99 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.0M | 37k | 82.15 | |
Genomic Health | 0.1 | $3.1M | 146k | 21.16 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.8M | 39k | 72.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.0M | 41k | 73.76 | |
Vantiv Inc Cl A | 0.1 | $2.9M | 64k | 44.92 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 71k | 41.87 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $3.1M | 62k | 49.23 | |
Mallinckrodt Pub | 0.1 | $3.1M | 48k | 63.95 | |
Qts Realty Trust | 0.1 | $3.1M | 71k | 43.69 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.1M | 96k | 31.73 | |
Mylan Nv | 0.1 | $2.9M | 71k | 40.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.7M | 57k | 47.05 | |
R.R. Donnelley & Sons Company | 0.1 | $2.7M | 182k | 14.56 | |
W.W. Grainger (GWW) | 0.1 | $2.7M | 13k | 215.01 | |
Harris Corporation | 0.1 | $2.8M | 38k | 73.16 | |
Williams-Sonoma (WSM) | 0.1 | $2.6M | 34k | 76.35 | |
BB&T Corporation | 0.1 | $2.7M | 75k | 35.60 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 30k | 85.23 | |
Dover Corporation (DOV) | 0.1 | $2.7M | 47k | 57.18 | |
Yahoo! | 0.1 | $2.7M | 94k | 28.91 | |
PetroQuest Energy | 0.1 | $2.6M | 2.2M | 1.17 | |
Intuit (INTU) | 0.1 | $2.5M | 29k | 88.73 | |
L-3 Communications Holdings | 0.1 | $2.6M | 25k | 104.52 | |
Chicago Bridge & Iron Company | 0.1 | $2.6M | 66k | 39.66 | |
MGM Resorts International. (MGM) | 0.1 | $2.7M | 145k | 18.45 | |
Magellan Midstream Partners | 0.1 | $2.7M | 46k | 60.11 | |
HCP | 0.1 | $2.7M | 71k | 37.24 | |
Technology SPDR (XLK) | 0.1 | $2.8M | 70k | 39.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.5M | 23k | 107.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.6M | 19k | 133.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 73k | 35.64 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.6M | 62k | 41.83 | |
Financial Engines | 0.1 | $2.6M | 89k | 29.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 72k | 38.60 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $2.8M | 19k | 148.01 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $2.5M | 135k | 18.38 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $2.7M | 66k | 40.19 | |
Tripadvisor (TRIP) | 0.1 | $2.8M | 44k | 63.02 | |
Babson Cap Partn Invs Trust | 0.1 | $2.7M | 206k | 13.20 | |
Eaton (ETN) | 0.1 | $2.6M | 51k | 51.30 | |
Ambev Sa- (ABEV) | 0.1 | $2.6M | 534k | 4.90 | |
0.1 | $2.6M | 98k | 26.93 | ||
Alibaba Group Holding (BABA) | 0.1 | $2.6M | 43k | 58.96 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 36k | 70.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 109.01 | |
Polaris Industries (PII) | 0.1 | $2.3M | 19k | 119.84 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 57k | 38.96 | |
Travelers Companies (TRV) | 0.1 | $2.4M | 24k | 99.53 | |
Airgas | 0.1 | $2.4M | 27k | 89.35 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 50k | 44.19 | |
Equity Residential (EQR) | 0.1 | $2.1M | 29k | 75.13 | |
Masco Corporation (MAS) | 0.1 | $2.2M | 88k | 25.18 | |
Kroger (KR) | 0.1 | $2.2M | 60k | 36.07 | |
Red Hat | 0.1 | $2.4M | 33k | 71.87 | |
Halliburton Company (HAL) | 0.1 | $2.3M | 64k | 35.34 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 48k | 47.49 | |
Statoil ASA | 0.1 | $2.5M | 169k | 14.55 | |
Fiserv (FI) | 0.1 | $2.3M | 27k | 86.63 | |
Broadcom Corporation | 0.1 | $2.3M | 45k | 51.45 | |
Universal Display Corporation (OLED) | 0.1 | $2.2M | 66k | 33.92 | |
Legacy Reserves | 0.1 | $2.4M | 590k | 4.09 | |
Unilever (UL) | 0.1 | $2.3M | 57k | 40.77 | |
St. Jude Medical | 0.1 | $2.2M | 35k | 63.12 | |
Cray | 0.1 | $2.4M | 120k | 19.81 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 31k | 73.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.2M | 27k | 83.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.2M | 20k | 109.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 69k | 33.09 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.3M | 23k | 100.30 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.2M | 33k | 66.09 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $2.2M | 65k | 34.28 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $2.3M | 62k | 37.76 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $2.3M | 16k | 137.58 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $2.4M | 24k | 101.32 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $2.4M | 86k | 27.93 | |
Virgin America | 0.1 | $2.2M | 65k | 34.22 | |
Eversource Energy (ES) | 0.1 | $2.2M | 44k | 50.62 | |
CMS Energy Corporation (CMS) | 0.1 | $1.8M | 52k | 35.32 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 116k | 17.12 | |
MB Financial | 0.1 | $2.0M | 61k | 32.63 | |
DST Systems | 0.1 | $1.8M | 18k | 105.13 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 51k | 37.09 | |
Martin Marietta Materials (MLM) | 0.1 | $2.1M | 14k | 151.94 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 24k | 76.41 | |
AGL Resources | 0.1 | $1.8M | 30k | 61.03 | |
LKQ Corporation (LKQ) | 0.1 | $1.8M | 65k | 28.35 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 82k | 24.66 | |
Newell Rubbermaid (NWL) | 0.1 | $1.9M | 47k | 39.72 | |
Mohawk Industries (MHK) | 0.1 | $1.8M | 10k | 181.79 | |
NiSource (NI) | 0.1 | $2.0M | 108k | 18.56 | |
Plum Creek Timber | 0.1 | $1.9M | 48k | 39.51 | |
Weyerhaeuser Company (WY) | 0.1 | $2.0M | 75k | 27.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 202k | 9.69 | |
Stericycle (SRCL) | 0.1 | $2.0M | 15k | 139.29 | |
PG&E Corporation (PCG) | 0.1 | $2.0M | 37k | 52.80 | |
Prudential Financial (PRU) | 0.1 | $2.1M | 28k | 76.21 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 59k | 32.89 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 128k | 15.40 | |
Cedar Fair (FUN) | 0.1 | $1.9M | 36k | 52.61 | |
Tesoro Corporation | 0.1 | $2.0M | 21k | 97.22 | |
Wabash National Corporation (WNC) | 0.1 | $2.1M | 195k | 10.59 | |
Cibc Cad (CM) | 0.1 | $2.0M | 27k | 71.95 | |
Layne Christensen Company | 0.1 | $1.8M | 284k | 6.50 | |
Oneok Partners | 0.1 | $2.1M | 71k | 29.26 | |
CRH | 0.1 | $1.9M | 73k | 26.54 | |
Lululemon Athletica (LULU) | 0.1 | $2.1M | 41k | 50.66 | |
NuVasive | 0.1 | $2.0M | 41k | 48.21 | |
Sunoco Logistics Partners | 0.1 | $1.9M | 65k | 28.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 26k | 79.33 | |
Rbc Cad (RY) | 0.1 | $2.0M | 36k | 55.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.1M | 23k | 90.09 | |
Udr (UDR) | 0.1 | $1.9M | 55k | 34.48 | |
Celldex Therapeutics | 0.1 | $1.9M | 176k | 10.54 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 25k | 74.28 | |
Maui Land & Pineapple (MLP) | 0.1 | $2.1M | 396k | 5.27 | |
Generac Holdings (GNRC) | 0.1 | $1.8M | 60k | 30.08 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.0M | 18k | 107.94 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $2.1M | 187k | 11.30 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $1.9M | 129k | 14.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.9M | 18k | 109.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 110.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.9M | 30k | 62.63 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $2.1M | 25k | 81.46 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.8M | 44k | 41.90 | |
Air Lease Corp (AL) | 0.1 | $2.1M | 67k | 30.92 | |
Tesoro Logistics Lp us equity | 0.1 | $2.0M | 45k | 45.00 | |
Pandora Media | 0.1 | $1.9M | 89k | 21.35 | |
Dunkin' Brands Group | 0.1 | $1.9M | 39k | 49.00 | |
Ubiquiti Networks | 0.1 | $1.8M | 54k | 33.89 | |
Allianzgi Equity & Conv In | 0.1 | $1.9M | 110k | 17.20 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 28k | 67.72 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.5M | 256k | 5.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 42k | 39.14 | |
Ecolab (ECL) | 0.1 | $1.7M | 15k | 109.74 | |
Leggett & Platt (LEG) | 0.1 | $1.7M | 41k | 41.26 | |
Microchip Technology (MCHP) | 0.1 | $1.6M | 37k | 43.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 94k | 16.08 | |
DaVita (DVA) | 0.1 | $1.8M | 24k | 72.30 | |
Analog Devices (ADI) | 0.1 | $1.6M | 28k | 56.39 | |
Everest Re Group (EG) | 0.1 | $1.8M | 10k | 173.35 | |
Eastman Chemical Company (EMN) | 0.1 | $1.8M | 28k | 64.73 | |
Newfield Exploration | 0.1 | $1.8M | 54k | 32.89 | |
CIGNA Corporation | 0.1 | $1.5M | 11k | 134.96 | |
General Mills (GIS) | 0.1 | $1.7M | 30k | 56.15 | |
Lazard Ltd-cl A shs a | 0.1 | $1.7M | 39k | 43.31 | |
Imperial Oil (IMO) | 0.1 | $1.7M | 55k | 31.62 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 17k | 106.30 | |
Discovery Communications | 0.1 | $1.5M | 59k | 26.02 | |
Westar Energy | 0.1 | $1.5M | 40k | 38.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 80.37 | |
priceline.com Incorporated | 0.1 | $1.6M | 1.3k | 1236.49 | |
Carlisle Companies (CSL) | 0.1 | $1.5M | 17k | 87.42 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 37k | 44.89 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 28k | 61.18 | |
Concho Resources | 0.1 | $1.5M | 16k | 98.27 | |
DTE Energy Company (DTE) | 0.1 | $1.5M | 19k | 80.39 | |
Euronet Worldwide (EEFT) | 0.1 | $1.5M | 20k | 74.07 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 31k | 58.46 | |
SCANA Corporation | 0.1 | $1.7M | 29k | 56.26 | |
Gentex Corporation (GNTX) | 0.1 | $1.5M | 96k | 15.49 | |
National Fuel Gas (NFG) | 0.1 | $1.7M | 35k | 49.98 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 42k | 41.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.5M | 12k | 123.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 18k | 88.64 | |
Clearbridge Energy M | 0.1 | $1.8M | 102k | 17.32 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $1.6M | 69k | 22.45 | |
Industries N shs - a - (LYB) | 0.1 | $1.8M | 21k | 83.37 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.7M | 15k | 109.02 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.6M | 69k | 22.78 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $1.6M | 35k | 45.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.6M | 18k | 90.68 | |
Claymore/Raymond James SB-1 Equity Fund | 0.1 | $1.6M | 50k | 32.15 | |
Prologis (PLD) | 0.1 | $1.6M | 41k | 38.90 | |
Linkedin Corp | 0.1 | $1.6M | 8.3k | 190.17 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.5M | 203k | 7.38 | |
Pvh Corporation (PVH) | 0.1 | $1.5M | 15k | 101.96 | |
Babson Cap Corporate Invs | 0.1 | $1.7M | 106k | 16.29 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.6M | 25k | 62.40 | |
Carlyle Group | 0.1 | $1.6M | 94k | 16.79 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.8M | 38k | 46.51 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 56k | 29.99 | |
Amber Road | 0.1 | $1.6M | 374k | 4.22 | |
Jd (JD) | 0.1 | $1.6M | 63k | 26.07 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 36k | 38.24 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 31k | 45.79 | |
AMAG Pharmaceuticals | 0.0 | $1.2M | 30k | 39.74 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 18k | 66.19 | |
CBS Corporation | 0.0 | $1.2M | 30k | 39.89 | |
Apache Corporation | 0.0 | $1.2M | 30k | 39.14 | |
Continental Resources | 0.0 | $1.3M | 46k | 28.98 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 8.6k | 142.22 | |
J.C. Penney Company | 0.0 | $1.2M | 129k | 9.29 | |
Sealed Air (SEE) | 0.0 | $1.2M | 27k | 46.87 | |
Global Payments (GPN) | 0.0 | $1.2M | 11k | 114.72 | |
United Rentals (URI) | 0.0 | $1.5M | 24k | 60.06 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 13k | 95.01 | |
Foot Locker (FL) | 0.0 | $1.5M | 21k | 71.97 | |
Unum (UNM) | 0.0 | $1.4M | 44k | 32.07 | |
CenturyLink | 0.0 | $1.4M | 54k | 25.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 66k | 20.55 | |
Macy's (M) | 0.0 | $1.3M | 25k | 51.29 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 10k | 138.97 | |
Whole Foods Market | 0.0 | $1.2M | 38k | 31.65 | |
First Industrial Realty Trust (FR) | 0.0 | $1.4M | 68k | 20.94 | |
Clorox Company (CLX) | 0.0 | $1.3M | 11k | 115.54 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 72k | 18.91 | |
Tootsie Roll Industries (TR) | 0.0 | $1.2M | 38k | 31.29 | |
Hershey Company (HSY) | 0.0 | $1.2M | 13k | 91.83 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 40k | 34.23 | |
Omni (OMC) | 0.0 | $1.2M | 18k | 65.88 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 30k | 40.49 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 90k | 14.69 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 12k | 114.08 | |
Varian Medical Systems | 0.0 | $1.4M | 19k | 73.76 | |
Bank of the Ozarks | 0.0 | $1.5M | 33k | 43.77 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 12k | 117.20 | |
Hertz Global Holdings | 0.0 | $1.4M | 81k | 16.74 | |
Invesco (IVZ) | 0.0 | $1.3M | 42k | 31.24 | |
salesforce (CRM) | 0.0 | $1.2M | 17k | 69.44 | |
Cogent Communications (CCOI) | 0.0 | $1.2M | 44k | 27.17 | |
Community Health Systems (CYH) | 0.0 | $1.3M | 30k | 42.76 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 18k | 65.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 29k | 50.74 | |
Rovi Corporation | 0.0 | $1.4M | 129k | 10.49 | |
Watts Water Technologies (WTS) | 0.0 | $1.4M | 26k | 52.80 | |
Ametek (AME) | 0.0 | $1.4M | 26k | 52.30 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.2M | 129k | 9.46 | |
Taubman Centers | 0.0 | $1.3M | 19k | 69.10 | |
Market Vectors Gold Miners ETF | 0.0 | $1.2M | 86k | 13.74 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 43k | 27.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 16k | 84.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 17k | 67.09 | |
Liberty Property Trust | 0.0 | $1.3M | 42k | 31.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 7.3k | 162.55 | |
Rackspace Hosting | 0.0 | $1.2M | 49k | 24.67 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.4M | 42k | 34.24 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 99k | 13.16 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 123k | 10.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.5M | 14k | 107.89 | |
Valeant Pharmaceuticals Int | 0.0 | $1.2M | 6.9k | 178.33 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $1.5M | 38k | 38.53 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.3M | 14k | 91.50 | |
Alerian Mlp Etf | 0.0 | $1.4M | 113k | 12.48 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.2M | 82k | 14.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.2M | 13k | 92.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.5M | 59k | 24.75 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.5M | 117k | 12.68 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.4M | 17k | 84.78 | |
Materion Corporation (MTRN) | 0.0 | $1.2M | 40k | 30.03 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.3M | 57k | 23.04 | |
Mosaic (MOS) | 0.0 | $1.3M | 43k | 31.12 | |
Hollyfrontier Corp | 0.0 | $1.3M | 26k | 48.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 29k | 46.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 42k | 31.99 | |
Global X Fds ftse greec | 0.0 | $1.4M | 141k | 9.61 | |
Rouse Pptys | 0.0 | $1.3M | 84k | 15.58 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.2M | 43k | 26.94 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.3M | 12k | 105.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 8.1k | 175.62 | |
Nimble Storage | 0.0 | $1.2M | 48k | 24.11 | |
City Office Reit (CIO) | 0.0 | $1.4M | 122k | 11.36 | |
Citizens Financial (CFG) | 0.0 | $1.5M | 61k | 23.86 | |
Cyberark Software (CYBR) | 0.0 | $1.3M | 25k | 50.17 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.3M | 48k | 27.60 | |
Williams Partners | 0.0 | $1.2M | 37k | 31.91 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.4M | 29k | 49.52 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $1.4M | 119k | 11.76 | |
Crown Holdings (CCK) | 0.0 | $1.1M | 24k | 45.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $905k | 32k | 28.56 | |
Ameriprise Financial (AMP) | 0.0 | $827k | 7.6k | 109.12 | |
People's United Financial | 0.0 | $941k | 60k | 15.73 | |
Lennar Corporation (LEN) | 0.0 | $1.0M | 22k | 48.13 | |
FirstEnergy (FE) | 0.0 | $1.1M | 35k | 31.31 | |
Diebold Incorporated | 0.0 | $1.0M | 35k | 29.77 | |
Genuine Parts Company (GPC) | 0.0 | $853k | 10k | 82.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $957k | 13k | 74.30 | |
Nuance Communications | 0.0 | $864k | 53k | 16.38 | |
Willis Group Holdings | 0.0 | $892k | 22k | 40.96 | |
Transocean (RIG) | 0.0 | $1.0M | 80k | 12.92 | |
Ross Stores (ROST) | 0.0 | $1.1M | 23k | 48.46 | |
Harley-Davidson (HOG) | 0.0 | $929k | 17k | 54.93 | |
Briggs & Stratton Corporation | 0.0 | $1.1M | 57k | 19.30 | |
Timken Company (TKR) | 0.0 | $1.1M | 42k | 27.48 | |
International Paper Company (IP) | 0.0 | $843k | 22k | 37.78 | |
Waddell & Reed Financial | 0.0 | $1.0M | 29k | 34.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $911k | 17k | 53.77 | |
Aetna | 0.0 | $889k | 8.1k | 109.36 | |
Helmerich & Payne (HP) | 0.0 | $977k | 21k | 47.28 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 21k | 52.01 | |
Diageo (DEO) | 0.0 | $947k | 8.8k | 107.82 | |
Hess (HES) | 0.0 | $1.0M | 21k | 50.07 | |
Hewlett-Packard Company | 0.0 | $836k | 33k | 25.62 | |
Encana Corp | 0.0 | $1.1M | 170k | 6.44 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 12k | 93.33 | |
Total (TTE) | 0.0 | $904k | 20k | 44.67 | |
Marriott International (MAR) | 0.0 | $1.1M | 17k | 68.23 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $909k | 37k | 24.92 | |
GATX Corporation (GATX) | 0.0 | $1.0M | 23k | 44.15 | |
Methanex Corp (MEOH) | 0.0 | $873k | 26k | 33.14 | |
Verisk Analytics (VRSK) | 0.0 | $831k | 11k | 73.95 | |
Domino's Pizza (DPZ) | 0.0 | $901k | 8.4k | 107.87 | |
Amdocs Ltd ord (DOX) | 0.0 | $978k | 17k | 56.88 | |
Griffon Corporation (GFF) | 0.0 | $1.1M | 73k | 15.77 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 23k | 49.88 | |
Baidu (BIDU) | 0.0 | $960k | 7.0k | 137.40 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 82k | 12.79 | |
DSW | 0.0 | $1.1M | 42k | 25.30 | |
Actuant Corporation | 0.0 | $960k | 52k | 18.40 | |
Chipotle Mexican Grill (CMG) | 0.0 | $917k | 1.3k | 719.78 | |
Canadian Solar (CSIQ) | 0.0 | $952k | 57k | 16.63 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 51k | 20.81 | |
First Niagara Financial | 0.0 | $1.0M | 99k | 10.21 | |
Kirby Corporation (KEX) | 0.0 | $984k | 16k | 61.98 | |
NuStar Energy (NS) | 0.0 | $1.0M | 23k | 44.82 | |
West Pharmaceutical Services (WST) | 0.0 | $1.1M | 21k | 54.14 | |
Denbury Resources | 0.0 | $889k | 364k | 2.44 | |
Energen Corporation | 0.0 | $1.0M | 21k | 49.87 | |
Jarden Corporation | 0.0 | $851k | 17k | 48.88 | |
MFA Mortgage Investments | 0.0 | $899k | 132k | 6.81 | |
Molina Healthcare (MOH) | 0.0 | $937k | 14k | 68.82 | |
SanDisk Corporation | 0.0 | $925k | 17k | 54.35 | |
Vector (VGR) | 0.0 | $872k | 39k | 22.59 | |
Aqua America | 0.0 | $1.1M | 42k | 26.47 | |
Brookdale Senior Living (BKD) | 0.0 | $954k | 42k | 22.96 | |
Bob Evans Farms | 0.0 | $1.2M | 27k | 43.38 | |
Cleco Corporation | 0.0 | $1.0M | 20k | 53.22 | |
Duke Realty Corporation | 0.0 | $859k | 45k | 19.05 | |
F5 Networks (FFIV) | 0.0 | $928k | 8.0k | 115.74 | |
Teradyne (TER) | 0.0 | $904k | 50k | 18.02 | |
National Health Investors (NHI) | 0.0 | $898k | 16k | 57.47 | |
Approach Resources | 0.0 | $1.0M | 544k | 1.87 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 16k | 64.81 | |
M.D.C. Holdings (MDC) | 0.0 | $1.1M | 44k | 26.18 | |
NCI Building Systems | 0.0 | $867k | 82k | 10.57 | |
Royal Bank of Scotland | 0.0 | $1.1M | 120k | 9.54 | |
InterOil Corporation | 0.0 | $981k | 29k | 33.71 | |
American Water Works (AWK) | 0.0 | $846k | 15k | 55.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 109.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $863k | 7.4k | 116.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.1M | 6.9k | 157.12 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $949k | 46k | 20.79 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 80k | 13.86 | |
Tesla Motors (TSLA) | 0.0 | $823k | 3.3k | 248.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $948k | 15k | 62.23 | |
Mag Silver Corp (MAG) | 0.0 | $1.0M | 146k | 7.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 16k | 72.74 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $863k | 7.4k | 116.64 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $914k | 48k | 19.08 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $901k | 23k | 39.35 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $1.0M | 32k | 31.65 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $903k | 8.1k | 111.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $949k | 13k | 75.54 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $947k | 12k | 81.60 | |
Royce Value Trust (RVT) | 0.0 | $923k | 80k | 11.50 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $841k | 41k | 20.53 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $1.1M | 22k | 50.03 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $933k | 36k | 25.83 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $860k | 23k | 38.26 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $992k | 68k | 14.61 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $837k | 22k | 38.26 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $941k | 26k | 35.98 | |
Michael Kors Holdings | 0.0 | $1.1M | 26k | 42.22 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $1.1M | 18k | 62.95 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $963k | 33k | 28.81 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $909k | 32k | 28.27 | |
Ambarella (AMBA) | 0.0 | $858k | 15k | 57.82 | |
Whitewave Foods | 0.0 | $967k | 24k | 40.16 | |
Solarcity | 0.0 | $1.0M | 24k | 42.74 | |
Intercept Pharmaceuticals In | 0.0 | $1.1M | 6.4k | 165.81 | |
Liberty Media | 0.0 | $936k | 26k | 35.70 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $882k | 18k | 48.26 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $911k | 54k | 16.97 | |
Commscope Hldg (COMM) | 0.0 | $1.1M | 36k | 30.04 | |
Castlight Health | 0.0 | $1.1M | 261k | 4.20 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $832k | 120k | 6.95 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $960k | 43k | 22.52 | |
Crown Castle Intl (CCI) | 0.0 | $949k | 12k | 78.89 | |
Proshares Tr short qqq (PSQ) | 0.0 | $1.1M | 20k | 58.14 | |
Nevro (NVRO) | 0.0 | $1.0M | 22k | 46.42 | |
Legacytexas Financial | 0.0 | $1.0M | 33k | 30.48 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $869k | 37k | 23.44 | |
Baxalta Incorporated | 0.0 | $1.1M | 36k | 31.54 | |
Wpx Energy Inc p | 0.0 | $842k | 23k | 36.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $707k | 111k | 6.37 | |
HSBC Holdings (HSBC) | 0.0 | $540k | 14k | 37.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $560k | 16k | 35.46 | |
State Street Corporation (STT) | 0.0 | $622k | 9.3k | 67.21 | |
PNC Financial Services (PNC) | 0.0 | $634k | 7.1k | 89.12 | |
AutoNation (AN) | 0.0 | $512k | 8.8k | 58.18 | |
Republic Services (RSG) | 0.0 | $769k | 19k | 41.21 | |
Via | 0.0 | $626k | 15k | 43.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $726k | 18k | 41.43 | |
Consolidated Edison (ED) | 0.0 | $814k | 12k | 66.83 | |
KB Home (KBH) | 0.0 | $585k | 43k | 13.56 | |
Pulte (PHM) | 0.0 | $495k | 26k | 18.87 | |
FMC Technologies | 0.0 | $666k | 22k | 31.01 | |
Mattel (MAT) | 0.0 | $557k | 27k | 21.03 | |
Nucor Corporation (NUE) | 0.0 | $704k | 19k | 37.56 | |
PPG Industries (PPG) | 0.0 | $555k | 6.3k | 87.65 | |
Reynolds American | 0.0 | $737k | 17k | 44.29 | |
Solera Holdings | 0.0 | $675k | 13k | 54.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $818k | 3.7k | 222.83 | |
Boston Scientific Corporation (BSX) | 0.0 | $575k | 35k | 16.42 | |
Regions Financial Corporation (RF) | 0.0 | $797k | 89k | 9.01 | |
Darden Restaurants (DRI) | 0.0 | $579k | 8.4k | 68.58 | |
Xilinx | 0.0 | $574k | 14k | 42.36 | |
Cott Corp | 0.0 | $616k | 57k | 10.83 | |
Tyson Foods (TSN) | 0.0 | $603k | 14k | 43.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $705k | 30k | 23.45 | |
DISH Network | 0.0 | $528k | 9.1k | 58.34 | |
eBay (EBAY) | 0.0 | $756k | 31k | 24.43 | |
Royal Dutch Shell | 0.0 | $663k | 14k | 47.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $594k | 17k | 34.32 | |
Canadian Pacific Railway | 0.0 | $676k | 4.7k | 143.52 | |
Exelon Corporation (EXC) | 0.0 | $662k | 22k | 29.71 | |
Illinois Tool Works (ITW) | 0.0 | $514k | 6.2k | 82.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $595k | 25k | 24.23 | |
Cintas Corporation (CTAS) | 0.0 | $617k | 7.2k | 85.69 | |
Sap (SAP) | 0.0 | $588k | 9.1k | 64.79 | |
Markel Corporation (MKL) | 0.0 | $686k | 856.00 | 801.40 | |
Kellogg Company (K) | 0.0 | $699k | 11k | 66.57 | |
Janus Capital | 0.0 | $623k | 46k | 13.61 | |
Frontier Communications | 0.0 | $532k | 112k | 4.75 | |
Old Republic International Corporation (ORI) | 0.0 | $634k | 41k | 15.65 | |
Xcel Energy (XEL) | 0.0 | $509k | 14k | 35.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $533k | 6.3k | 84.89 | |
Penske Automotive (PAG) | 0.0 | $501k | 10k | 48.44 | |
Zimmer Holdings (ZBH) | 0.0 | $512k | 5.5k | 93.82 | |
Whiting Petroleum Corporation | 0.0 | $712k | 47k | 15.28 | |
Landstar System (LSTR) | 0.0 | $525k | 8.3k | 63.41 | |
Lannett Company | 0.0 | $540k | 13k | 41.54 | |
Lexington Realty Trust (LXP) | 0.0 | $556k | 69k | 8.10 | |
Ventas (VTR) | 0.0 | $562k | 10k | 56.03 | |
Rite Aid Corporation | 0.0 | $664k | 110k | 6.06 | |
Cablevision Systems Corporation | 0.0 | $524k | 16k | 32.48 | |
Texas Capital Bancshares (TCBI) | 0.0 | $577k | 11k | 52.45 | |
Estee Lauder Companies (EL) | 0.0 | $779k | 9.7k | 80.66 | |
Wyndham Worldwide Corporation | 0.0 | $594k | 8.3k | 72.00 | |
Health Net | 0.0 | $679k | 11k | 60.18 | |
Key (KEY) | 0.0 | $791k | 61k | 13.02 | |
Kindred Healthcare | 0.0 | $512k | 33k | 15.75 | |
National HealthCare Corporation (NHC) | 0.0 | $635k | 10k | 60.91 | |
Steel Dynamics (STLD) | 0.0 | $633k | 37k | 17.18 | |
Tutor Perini Corporation (TPC) | 0.0 | $500k | 30k | 16.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $503k | 35k | 14.48 | |
Brookline Ban (BRKL) | 0.0 | $753k | 74k | 10.15 | |
DepoMed | 0.0 | $658k | 35k | 18.86 | |
Stillwater Mining Company | 0.0 | $603k | 58k | 10.33 | |
American Campus Communities | 0.0 | $710k | 20k | 36.22 | |
Altera Corporation | 0.0 | $547k | 11k | 50.07 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $773k | 29k | 26.95 | |
Dorchester Minerals (DMLP) | 0.0 | $746k | 52k | 14.46 | |
GameStop (GME) | 0.0 | $654k | 16k | 41.21 | |
Home Properties | 0.0 | $664k | 8.9k | 74.73 | |
Vail Resorts (MTN) | 0.0 | $586k | 5.6k | 104.64 | |
North European Oil Royalty (NRT) | 0.0 | $629k | 64k | 9.91 | |
Spectra Energy Partners | 0.0 | $623k | 16k | 40.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $501k | 5.6k | 90.22 | |
Trinity Industries (TRN) | 0.0 | $595k | 26k | 22.68 | |
Unitil Corporation (UTL) | 0.0 | $548k | 15k | 36.90 | |
Alexion Pharmaceuticals | 0.0 | $601k | 3.8k | 156.27 | |
Diamond Foods | 0.0 | $654k | 21k | 30.85 | |
Teekay Lng Partners | 0.0 | $623k | 26k | 23.91 | |
DealerTrack Holdings | 0.0 | $751k | 12k | 63.15 | |
Wabtec Corporation (WAB) | 0.0 | $763k | 8.7k | 88.10 | |
Icahn Enterprises (IEP) | 0.0 | $523k | 7.8k | 66.97 | |
Jack Henry & Associates (JKHY) | 0.0 | $657k | 9.4k | 69.68 | |
Lions Gate Entertainment | 0.0 | $558k | 15k | 36.80 | |
Quality Systems | 0.0 | $676k | 54k | 12.49 | |
Acorda Therapeutics | 0.0 | $505k | 19k | 26.54 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $704k | 50k | 14.16 | |
PowerSecure International | 0.0 | $799k | 69k | 11.53 | |
Superior Energy Services | 0.0 | $667k | 53k | 12.65 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $613k | 39k | 15.71 | |
Oppenheimer Holdings (OPY) | 0.0 | $791k | 40k | 20.00 | |
Bassett Furniture Industries (BSET) | 0.0 | $690k | 25k | 27.83 | |
B&G Foods (BGS) | 0.0 | $629k | 17k | 36.48 | |
iShares S&P 100 Index (OEF) | 0.0 | $700k | 8.3k | 84.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $761k | 16k | 47.23 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $566k | 5.8k | 96.92 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $600k | 24k | 25.12 | |
SPDR KBW Bank (KBE) | 0.0 | $715k | 22k | 33.25 | |
Utilities SPDR (XLU) | 0.0 | $808k | 19k | 43.28 | |
3D Systems Corporation (DDD) | 0.0 | $706k | 61k | 11.55 | |
Spectranetics Corporation | 0.0 | $507k | 43k | 11.78 | |
Avago Technologies | 0.0 | $584k | 4.7k | 125.03 | |
Verint Systems (VRNT) | 0.0 | $564k | 13k | 43.15 | |
Six Flags Entertainment (SIX) | 0.0 | $670k | 15k | 45.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $507k | 5.1k | 98.73 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $592k | 12k | 48.10 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $778k | 44k | 17.55 | |
FleetCor Technologies | 0.0 | $661k | 4.8k | 137.54 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $534k | 34k | 15.63 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $504k | 4.8k | 106.02 | |
PowerShares Fin. Preferred Port. | 0.0 | $648k | 36k | 18.25 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $809k | 9.1k | 89.34 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $708k | 6.0k | 117.90 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $725k | 7.2k | 100.04 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $535k | 11k | 48.63 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $524k | 3.7k | 140.07 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $710k | 21k | 33.86 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $711k | 10k | 69.20 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $773k | 86k | 8.99 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $613k | 21k | 29.29 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $554k | 20k | 28.03 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $608k | 34k | 17.80 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $544k | 7.0k | 77.70 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $495k | 46k | 10.71 | |
Rockwell Medical Technologies | 0.0 | $719k | 93k | 7.72 | |
ChipMOS Technology Bermuda | 0.0 | $624k | 38k | 16.42 | |
Preferred Apartment Communitie | 0.0 | $525k | 48k | 10.88 | |
Apollo Global Management 'a' | 0.0 | $546k | 32k | 17.17 | |
Cavium | 0.0 | $535k | 8.7k | 61.35 | |
Kemper Corp Del (KMPR) | 0.0 | $814k | 23k | 35.38 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $656k | 23k | 28.05 | |
Newlink Genetics Corporation | 0.0 | $495k | 14k | 35.87 | |
Mid-con Energy Partners | 0.0 | $746k | 347k | 2.15 | |
Yelp Inc cl a (YELP) | 0.0 | $604k | 28k | 21.66 | |
Clearbridge Energy M | 0.0 | $544k | 40k | 13.77 | |
Adt | 0.0 | $510k | 17k | 29.93 | |
Chuys Hldgs (CHUY) | 0.0 | $710k | 25k | 28.40 | |
Quintiles Transnatio Hldgs I | 0.0 | $718k | 10k | 69.59 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $600k | 13k | 47.76 | |
Hd Supply | 0.0 | $658k | 23k | 28.61 | |
Ptc Therapeutics I (PTCT) | 0.0 | $546k | 20k | 26.71 | |
Crestwood Midstream Partners | 0.0 | $510k | 83k | 6.17 | |
Ophthotech | 0.0 | $652k | 16k | 40.55 | |
Principal Real Estate Income shs ben int (PGZ) | 0.0 | $728k | 42k | 17.25 | |
Five Prime Therapeutics | 0.0 | $769k | 50k | 15.39 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $630k | 19k | 33.25 | |
Allegion Plc equity (ALLE) | 0.0 | $535k | 9.3k | 57.67 | |
Hilton Worlwide Hldgs | 0.0 | $590k | 26k | 22.96 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $754k | 15k | 50.07 | |
Burlington Stores (BURL) | 0.0 | $766k | 15k | 51.07 | |
Alpine Total Dyn Fd New cefs | 0.0 | $550k | 73k | 7.51 | |
One Gas (OGS) | 0.0 | $730k | 16k | 45.32 | |
Inogen (INGN) | 0.0 | $784k | 16k | 48.54 | |
Liberty Media Corp Del Com Ser C | 0.0 | $619k | 18k | 34.47 | |
Tyco International | 0.0 | $500k | 15k | 33.52 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $522k | 30k | 17.23 | |
Vistaoutdoor (VSTO) | 0.0 | $533k | 12k | 44.42 | |
Wec Energy Group (WEC) | 0.0 | $747k | 14k | 52.17 | |
Bojangles | 0.0 | $605k | 36k | 16.90 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $574k | 50k | 11.48 | |
Columbia Pipeline | 0.0 | $752k | 41k | 18.29 | |
Hasbro (HAS) | 0.0 | $257k | 3.6k | 72.23 | |
Cit | 0.0 | $456k | 11k | 40.01 | |
Lear Corporation (LEA) | 0.0 | $345k | 3.2k | 108.83 | |
Leucadia National | 0.0 | $423k | 21k | 20.26 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $285k | 18k | 15.45 | |
Starwood Property Trust (STWD) | 0.0 | $254k | 12k | 20.45 | |
Fidelity National Information Services (FIS) | 0.0 | $436k | 6.5k | 67.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $337k | 8.2k | 41.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $214k | 3.1k | 68.20 | |
Legg Mason | 0.0 | $371k | 8.9k | 41.55 | |
Nasdaq Omx (NDAQ) | 0.0 | $457k | 8.6k | 53.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $220k | 5.8k | 38.13 | |
Affiliated Managers (AMG) | 0.0 | $441k | 2.6k | 171.06 | |
Crocs (CROX) | 0.0 | $302k | 23k | 12.94 | |
Sony Corporation (SONY) | 0.0 | $333k | 14k | 24.50 | |
Great Plains Energy Incorporated | 0.0 | $438k | 16k | 27.01 | |
Bunge | 0.0 | $393k | 5.4k | 73.32 | |
Ryland | 0.0 | $327k | 8.0k | 40.88 | |
India Fund (IFN) | 0.0 | $241k | 9.9k | 24.32 | |
Cardinal Health (CAH) | 0.0 | $316k | 4.1k | 76.74 | |
Cerner Corporation | 0.0 | $410k | 6.8k | 60.00 | |
Citrix Systems | 0.0 | $224k | 3.2k | 69.46 | |
Curtiss-Wright (CW) | 0.0 | $405k | 6.5k | 62.42 | |
Franklin Resources (BEN) | 0.0 | $372k | 10k | 37.26 | |
Hudson City Ban | 0.0 | $295k | 29k | 10.17 | |
Lumber Liquidators Holdings (LL) | 0.0 | $246k | 19k | 13.12 | |
Public Storage (PSA) | 0.0 | $275k | 1.3k | 211.54 | |
RPM International (RPM) | 0.0 | $243k | 5.8k | 41.76 | |
Stanley Black & Decker (SWK) | 0.0 | $483k | 5.0k | 96.83 | |
McGraw-Hill Companies | 0.0 | $380k | 4.4k | 86.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 2.8k | 82.40 | |
Jack in the Box (JACK) | 0.0 | $281k | 3.6k | 77.13 | |
Apartment Investment and Management | 0.0 | $421k | 11k | 37.04 | |
Autoliv (ALV) | 0.0 | $371k | 3.4k | 108.93 | |
Avid Technology | 0.0 | $181k | 23k | 7.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $331k | 3.1k | 108.38 | |
Las Vegas Sands (LVS) | 0.0 | $460k | 12k | 37.93 | |
Whirlpool Corporation (WHR) | 0.0 | $227k | 1.5k | 147.02 | |
Thoratec Corporation | 0.0 | $278k | 4.4k | 63.20 | |
Vishay Intertechnology (VSH) | 0.0 | $218k | 23k | 9.69 | |
Manitowoc Company | 0.0 | $218k | 15k | 14.97 | |
AstraZeneca (AZN) | 0.0 | $491k | 15k | 31.85 | |
PAREXEL International Corporation | 0.0 | $204k | 3.3k | 61.95 | |
Synopsys (SNPS) | 0.0 | $238k | 5.2k | 46.07 | |
PerkinElmer (RVTY) | 0.0 | $372k | 8.1k | 45.93 | |
American Financial (AFG) | 0.0 | $245k | 3.6k | 68.78 | |
MSC Industrial Direct (MSM) | 0.0 | $270k | 4.4k | 61.14 | |
Olin Corporation (OLN) | 0.0 | $203k | 12k | 16.84 | |
Allstate Corporation (ALL) | 0.0 | $267k | 4.6k | 58.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $456k | 8.7k | 52.21 | |
NCR Corporation (VYX) | 0.0 | $296k | 13k | 22.76 | |
Symantec Corporation | 0.0 | $238k | 12k | 19.47 | |
Unilever | 0.0 | $347k | 8.6k | 40.25 | |
Xerox Corporation | 0.0 | $226k | 23k | 9.75 | |
White Mountains Insurance Gp (WTM) | 0.0 | $242k | 324.00 | 746.91 | |
Alleghany Corporation | 0.0 | $220k | 469.00 | 469.08 | |
Staples | 0.0 | $421k | 36k | 11.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $246k | 13k | 19.49 | |
Canon (CAJPY) | 0.0 | $226k | 7.8k | 29.03 | |
Buckeye Partners | 0.0 | $343k | 5.8k | 59.13 | |
Brown-Forman Corporation (BF.A) | 0.0 | $225k | 2.1k | 107.14 | |
Forest City Enterprises | 0.0 | $487k | 24k | 20.11 | |
Investors Title Company (ITIC) | 0.0 | $422k | 5.9k | 71.94 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $381k | 10k | 36.72 | |
Tupperware Brands Corporation (TUP) | 0.0 | $346k | 7.0k | 49.46 | |
Enstar Group (ESGR) | 0.0 | $255k | 1.7k | 150.00 | |
D.R. Horton (DHI) | 0.0 | $310k | 11k | 29.32 | |
Regal Entertainment | 0.0 | $333k | 18k | 18.69 | |
FLIR Systems | 0.0 | $329k | 12k | 28.00 | |
Dr Pepper Snapple | 0.0 | $207k | 2.6k | 78.89 | |
United States Oil Fund | 0.0 | $178k | 12k | 14.66 | |
Mueller Industries (MLI) | 0.0 | $236k | 8.0k | 29.50 | |
New York Community Ban (NYCB) | 0.0 | $421k | 23k | 18.06 | |
Sempra Energy (SRE) | 0.0 | $485k | 5.0k | 96.71 | |
Magna Intl Inc cl a (MGA) | 0.0 | $265k | 5.5k | 48.02 | |
Aptar (ATR) | 0.0 | $310k | 4.7k | 66.04 | |
Chesapeake Energy Corporation | 0.0 | $235k | 32k | 7.35 | |
Highwoods Properties (HIW) | 0.0 | $450k | 12k | 38.77 | |
Paccar (PCAR) | 0.0 | $306k | 5.9k | 52.11 | |
MercadoLibre (MELI) | 0.0 | $433k | 4.8k | 91.16 | |
Pos (PKX) | 0.0 | $207k | 5.9k | 35.00 | |
NVR (NVR) | 0.0 | $201k | 132.00 | 1522.73 | |
Wynn Resorts (WYNN) | 0.0 | $201k | 3.8k | 53.22 | |
Choice Hotels International (CHH) | 0.0 | $271k | 5.7k | 47.64 | |
Southwest Gas Corporation (SWX) | 0.0 | $285k | 4.9k | 58.32 | |
FreightCar America (RAIL) | 0.0 | $343k | 20k | 17.15 | |
Goldcorp | 0.0 | $342k | 27k | 12.56 | |
BOK Financial Corporation (BOKF) | 0.0 | $207k | 3.2k | 64.89 | |
Dot Hill Systems | 0.0 | $170k | 17k | 9.75 | |
Micron Technology (MU) | 0.0 | $473k | 32k | 14.98 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $342k | 24k | 14.26 | |
SBA Communications Corporation | 0.0 | $443k | 4.2k | 104.73 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $367k | 206k | 1.78 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $398k | 103k | 3.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $485k | 3.4k | 143.79 | |
Marvell Technology Group | 0.0 | $334k | 37k | 9.03 | |
STMicroelectronics (STM) | 0.0 | $228k | 34k | 6.81 | |
StoneMor Partners | 0.0 | $227k | 8.3k | 27.31 | |
Transcanada Corp | 0.0 | $232k | 7.3k | 31.69 | |
iShares MSCI Japan Index | 0.0 | $314k | 28k | 11.43 | |
iShares Russell 1000 Index (IWB) | 0.0 | $347k | 3.2k | 106.90 | |
Minerals Technologies (MTX) | 0.0 | $240k | 5.0k | 48.10 | |
Air Methods Corporation | 0.0 | $265k | 7.8k | 34.10 | |
Alaska Communications Systems | 0.0 | $389k | 178k | 2.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $425k | 7.3k | 58.19 | |
Atwood Oceanics | 0.0 | $216k | 15k | 14.79 | |
Acuity Brands (AYI) | 0.0 | $239k | 1.4k | 175.61 | |
BHP Billiton (BHP) | 0.0 | $265k | 8.4k | 31.67 | |
Mack-Cali Realty (VRE) | 0.0 | $245k | 13k | 18.85 | |
CenterPoint Energy (CNP) | 0.0 | $453k | 25k | 18.05 | |
Douglas Emmett (DEI) | 0.0 | $296k | 10k | 28.74 | |
Enbridge Energy Partners | 0.0 | $317k | 13k | 24.74 | |
EV Energy Partners | 0.0 | $187k | 31k | 6.01 | |
Forestar | 0.0 | $254k | 19k | 13.14 | |
Gulfport Energy Corporation | 0.0 | $221k | 7.4k | 29.74 | |
Healthways | 0.0 | $286k | 26k | 11.13 | |
Iconix Brand | 0.0 | $353k | 26k | 13.52 | |
Oge Energy Corp (OGE) | 0.0 | $455k | 17k | 27.31 | |
Oceaneering International (OII) | 0.0 | $398k | 10k | 39.35 | |
Post Properties | 0.0 | $292k | 5.0k | 58.27 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $217k | 3.4k | 63.92 | |
Synchronoss Technologies | 0.0 | $326k | 9.9k | 32.85 | |
Suburban Propane Partners (SPH) | 0.0 | $243k | 7.4k | 32.90 | |
Banco Santander (SAN) | 0.0 | $185k | 35k | 5.26 | |
Questar Corporation | 0.0 | $407k | 21k | 19.41 | |
TASER International | 0.0 | $203k | 9.2k | 22.01 | |
Anworth Mortgage Asset Corporation | 0.0 | $302k | 61k | 4.94 | |
ARM Holdings | 0.0 | $297k | 6.9k | 43.29 | |
Holly Energy Partners | 0.0 | $268k | 9.2k | 29.05 | |
HMS Holdings | 0.0 | $380k | 43k | 8.77 | |
China Life Insurance Company | 0.0 | $181k | 10k | 17.34 | |
Cheniere Energy (LNG) | 0.0 | $471k | 9.8k | 48.31 | |
MannKind Corporation | 0.0 | $318k | 99k | 3.20 | |
Myriad Genetics (MYGN) | 0.0 | $465k | 12k | 37.50 | |
National Grid | 0.0 | $428k | 6.1k | 69.65 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $277k | 44k | 6.35 | |
Panera Bread Company | 0.0 | $384k | 2.0k | 193.16 | |
Silicon Laboratories (SLAB) | 0.0 | $208k | 5.0k | 41.60 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $325k | 6.9k | 46.82 | |
VASCO Data Security International | 0.0 | $320k | 19k | 17.07 | |
Buffalo Wild Wings | 0.0 | $451k | 2.3k | 193.31 | |
Ferrellgas Partners | 0.0 | $243k | 12k | 19.76 | |
Huron Consulting (HURN) | 0.0 | $304k | 4.9k | 62.55 | |
Headwaters Incorporated | 0.0 | $207k | 11k | 18.82 | |
IBERIABANK Corporation | 0.0 | $480k | 8.3k | 58.18 | |
Kaman Corporation (KAMN) | 0.0 | $240k | 6.7k | 35.89 | |
Lloyds TSB (LYG) | 0.0 | $386k | 84k | 4.60 | |
McDermott International | 0.0 | $354k | 82k | 4.30 | |
Matrix Service Company (MTRX) | 0.0 | $446k | 20k | 22.47 | |
Nice Systems (NICE) | 0.0 | $225k | 4.0k | 56.25 | |
NorthWestern Corporation (NWE) | 0.0 | $334k | 6.2k | 53.87 | |
Piedmont Natural Gas Company | 0.0 | $347k | 8.7k | 40.10 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $239k | 97k | 2.47 | |
Enzo Biochem (ENZ) | 0.0 | $189k | 60k | 3.18 | |
Insteel Industries (IIIN) | 0.0 | $269k | 17k | 16.10 | |
Morgans Hotel | 0.0 | $365k | 110k | 3.32 | |
Alcatel-Lucent | 0.0 | $418k | 115k | 3.65 | |
iRobot Corporation (IRBT) | 0.0 | $228k | 7.8k | 29.26 | |
Tor Dom Bk Cad (TD) | 0.0 | $215k | 5.4k | 39.47 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $478k | 5.7k | 84.60 | |
Brocade Communications Systems | 0.0 | $322k | 31k | 10.38 | |
iShares Gold Trust | 0.0 | $311k | 29k | 10.80 | |
Prospect Capital Corporation (PSEC) | 0.0 | $403k | 56k | 7.15 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $225k | 10k | 22.40 | |
Navistar International Corporation | 0.0 | $331k | 26k | 12.73 | |
Apollo Investment | 0.0 | $401k | 73k | 5.49 | |
BofI Holding | 0.0 | $324k | 2.5k | 128.78 | |
Cowen | 0.0 | $417k | 92k | 4.56 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $428k | 16k | 26.08 | |
National Retail Properties (NNN) | 0.0 | $352k | 9.7k | 36.28 | |
Towers Watson & Co | 0.0 | $354k | 3.0k | 117.30 | |
Nabors Industries | 0.0 | $243k | 26k | 9.44 | |
Blackrock Kelso Capital | 0.0 | $271k | 31k | 8.89 | |
Suncor Energy (SU) | 0.0 | $289k | 11k | 26.73 | |
SPDR S&P Retail (XRT) | 0.0 | $214k | 4.8k | 44.41 | |
Vanguard Financials ETF (VFH) | 0.0 | $243k | 5.2k | 46.31 | |
Bank Of America Corporation warrant | 0.0 | $208k | 36k | 5.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $357k | 2.3k | 155.35 | |
Simon Property (SPG) | 0.0 | $210k | 1.1k | 183.41 | |
QuinStreet (QNST) | 0.0 | $168k | 30k | 5.54 | |
Sensata Technologies Hldg Bv | 0.0 | $347k | 7.8k | 44.31 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $258k | 5.0k | 51.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $403k | 5.7k | 70.86 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $300k | 11k | 27.00 | |
China Fund (CHN) | 0.0 | $259k | 16k | 15.94 | |
BlackRock Income Trust | 0.0 | $438k | 70k | 6.30 | |
inContact, Inc . | 0.0 | $269k | 36k | 7.52 | |
Xl Group | 0.0 | $467k | 13k | 36.36 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $451k | 4.2k | 108.02 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $223k | 2.2k | 102.67 | |
ZIOPHARM Oncology | 0.0 | $167k | 19k | 8.98 | |
QEP Resources | 0.0 | $251k | 20k | 12.55 | |
PowerShares Water Resources | 0.0 | $317k | 15k | 20.54 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $256k | 14k | 17.94 | |
Charter Communications | 0.0 | $455k | 2.6k | 175.81 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $365k | 9.2k | 39.83 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $414k | 43k | 9.62 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $286k | 63k | 4.51 | |
AllianceBernstein Income Fund | 0.0 | $234k | 30k | 7.87 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $468k | 50k | 9.29 | |
Coca-cola Enterprises | 0.0 | $202k | 4.2k | 48.36 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $465k | 25k | 18.75 | |
Franklin Templeton (FTF) | 0.0 | $168k | 15k | 10.91 | |
Gabelli Equity Trust (GAB) | 0.0 | $178k | 34k | 5.21 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $202k | 8.0k | 25.24 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $485k | 96k | 5.08 | |
PowerShares Preferred Portfolio | 0.0 | $170k | 12k | 14.55 | |
Century Ban | 0.0 | $321k | 7.9k | 40.81 | |
Government Properties Income Trust | 0.0 | $234k | 15k | 16.00 | |
Howard Hughes | 0.0 | $275k | 2.4k | 114.87 | |
Safeguard Scientifics | 0.0 | $282k | 18k | 15.57 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $205k | 3.5k | 58.57 | |
Motorola Solutions (MSI) | 0.0 | $487k | 7.1k | 68.41 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $171k | 22k | 7.63 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $190k | 15k | 13.07 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $237k | 18k | 13.29 | |
PowerShares India Portfolio | 0.0 | $477k | 24k | 19.84 | |
SPDR Barclays Capital High Yield B | 0.0 | $360k | 10k | 35.67 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $241k | 8.7k | 27.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $361k | 4.3k | 83.31 | |
Vanguard Health Care ETF (VHT) | 0.0 | $316k | 2.6k | 122.43 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $283k | 2.3k | 124.72 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $294k | 3.0k | 96.49 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $253k | 2.3k | 111.40 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $353k | 3.6k | 99.02 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $462k | 7.2k | 63.87 | |
iShares MSCI Spain Index (EWP) | 0.0 | $421k | 14k | 29.69 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $170k | 13k | 13.28 | |
iShares MSCI Italy Index | 0.0 | $392k | 27k | 14.34 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $455k | 8.6k | 53.22 | |
PowerShares High Yld. Dividend Achv | 0.0 | $247k | 20k | 12.70 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $244k | 16k | 15.37 | |
America First Tax Exempt Investors | 0.0 | $198k | 38k | 5.21 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $172k | 16k | 11.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $233k | 8.9k | 26.33 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $179k | 15k | 11.85 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $261k | 32k | 8.28 | |
First Trust Value Line 100 Fund | 0.0 | $344k | 18k | 19.11 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $293k | 70k | 4.19 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $188k | 15k | 12.97 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $265k | 58k | 4.61 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $248k | 25k | 10.06 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $229k | 9.3k | 24.57 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $364k | 7.8k | 46.81 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $247k | 2.0k | 121.38 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $179k | 13k | 13.88 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $189k | 35k | 5.40 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $293k | 48k | 6.06 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $189k | 11k | 16.73 | |
Blackrock MuniEnhanced Fund | 0.0 | $282k | 25k | 11.32 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $228k | 18k | 12.52 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $284k | 13k | 22.13 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $304k | 25k | 12.28 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $209k | 17k | 12.59 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $314k | 26k | 12.17 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $257k | 19k | 13.58 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $191k | 14k | 13.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $387k | 3.8k | 100.65 | |
PowerShares Aerospace & Defense | 0.0 | $251k | 7.6k | 32.88 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $452k | 6.8k | 66.35 | |
PowerShares Dynamic Food & Beverage | 0.0 | $271k | 8.6k | 31.49 | |
PowerShares Dynamic Mid Cap Value | 0.0 | $266k | 11k | 24.56 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $233k | 11k | 21.98 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $237k | 20k | 11.97 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $469k | 3.8k | 123.55 | |
SPDR S&P International Mid Cap | 0.0 | $295k | 11k | 27.98 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $270k | 46k | 5.91 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $450k | 7.1k | 63.07 | |
Nuveen Premium Income Municipal Fund | 0.0 | $426k | 32k | 13.41 | |
National Healthcare Corporation pfd conv ser a | 0.0 | $235k | 15k | 15.46 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $279k | 23k | 12.43 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $269k | 24k | 11.29 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $219k | 16k | 13.77 | |
Blackrock MuniHoldings Insured | 0.0 | $187k | 15k | 12.88 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $200k | 20k | 9.90 | |
Bancroft Fund (BCV) | 0.0 | $426k | 23k | 18.72 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $213k | 15k | 14.35 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $377k | 18k | 20.71 | |
First Tr High Income L/s (FSD) | 0.0 | $359k | 26k | 14.10 | |
First Trust Active Dividend Income Fund | 0.0 | $285k | 36k | 7.83 | |
PowerShares Dynamic Retail | 0.0 | $214k | 5.9k | 36.55 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $464k | 10k | 45.71 | |
IGI Laboratories | 0.0 | $347k | 53k | 6.55 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $397k | 10k | 38.10 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $222k | 10k | 21.56 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $202k | 4.2k | 47.74 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $422k | 9.6k | 43.81 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $205k | 2.2k | 95.35 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $200k | 2.1k | 97.09 | |
Ishares Tr cmn (EIRL) | 0.0 | $374k | 9.6k | 38.95 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $403k | 4.2k | 96.76 | |
American Intl Group | 0.0 | $226k | 10k | 22.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $469k | 7.8k | 59.91 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $220k | 18k | 12.56 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $274k | 18k | 15.68 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $268k | 13k | 20.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $418k | 5.7k | 73.04 | |
New Mountain Finance Corp (NMFC) | 0.0 | $213k | 16k | 13.61 | |
Fidus Invt (FDUS) | 0.0 | $219k | 16k | 13.77 | |
Precidian Etfs Tr cmn | 0.0 | $378k | 22k | 17.43 | |
Aegion | 0.0 | $341k | 21k | 16.47 | |
Voxx International Corporation (VOXX) | 0.0 | $237k | 32k | 7.41 | |
Clovis Oncology | 0.0 | $276k | 3.0k | 91.97 | |
Delphi Automotive | 0.0 | $277k | 3.6k | 75.99 | |
Tortoise Pipeline & Energy | 0.0 | $487k | 27k | 17.95 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $266k | 5.0k | 52.74 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $429k | 27k | 16.01 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $395k | 64k | 6.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $234k | 1.8k | 132.80 | |
Laredo Petroleum Holdings | 0.0 | $174k | 19k | 9.41 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $211k | 36k | 5.81 | |
Rowan Companies | 0.0 | $385k | 24k | 16.14 | |
Ingredion Incorporated (INGR) | 0.0 | $279k | 3.2k | 87.30 | |
Blucora | 0.0 | $461k | 34k | 13.77 | |
Nexpoint Credit Strategies | 0.0 | $352k | 62k | 5.72 | |
Zweig Total Return | 0.0 | $340k | 30k | 11.41 | |
Salient Midstream & M | 0.0 | $222k | 16k | 14.01 | |
Oaktree Cap | 0.0 | $280k | 5.6k | 49.65 | |
stock | 0.0 | $293k | 5.3k | 55.32 | |
Tcp Capital | 0.0 | $184k | 14k | 13.59 | |
Ishares Inc msci glb gold | 0.0 | $356k | 66k | 5.38 | |
Sarepta Therapeutics (SRPT) | 0.0 | $289k | 9.0k | 32.19 | |
Tortoise Energy equity | 0.0 | $229k | 18k | 12.50 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $172k | 10k | 17.18 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $330k | 18k | 18.38 | |
Restoration Hardware Hldgs I | 0.0 | $378k | 4.1k | 93.31 | |
Cushing Renaissance | 0.0 | $460k | 32k | 14.55 | |
Stellus Capital Investment (SCM) | 0.0 | $233k | 23k | 10.07 | |
Silver Bay Rlty Tr | 0.0 | $325k | 20k | 16.04 | |
Nuveen Intermediate | 0.0 | $186k | 15k | 12.38 | |
Axiall | 0.0 | $216k | 14k | 15.71 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $203k | 12k | 17.32 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $437k | 34k | 12.79 | |
L Brands | 0.0 | $204k | 2.3k | 90.07 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $291k | 19k | 15.69 | |
Zais Financial | 0.0 | $210k | 16k | 13.39 | |
Pinnacle Foods Inc De | 0.0 | $239k | 5.7k | 41.93 | |
Garrison Capital | 0.0 | $275k | 20k | 13.67 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $457k | 14k | 33.41 | |
Sunedison | 0.0 | $492k | 69k | 7.18 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $446k | 15k | 29.09 | |
Twenty-first Century Fox | 0.0 | $254k | 9.4k | 27.02 | |
Seaworld Entertainment (PRKS) | 0.0 | $210k | 12k | 17.80 | |
Banc Of California (BANC) | 0.0 | $394k | 32k | 12.26 | |
Market Vectors Junior Gold Min | 0.0 | $254k | 13k | 19.54 | |
Ovascience | 0.0 | $391k | 46k | 8.50 | |
Murphy Usa (MUSA) | 0.0 | $273k | 5.0k | 54.97 | |
Intrexon | 0.0 | $286k | 9.0k | 31.81 | |
Capitala Finance | 0.0 | $225k | 17k | 12.95 | |
Envision Healthcare Hlds | 0.0 | $312k | 8.5k | 36.75 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $393k | 172k | 2.28 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $233k | 9.1k | 25.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $201k | 54k | 3.75 | |
Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.0 | $371k | 22k | 16.96 | |
Macrogenics (MGNX) | 0.0 | $211k | 9.9k | 21.41 | |
Relypsa | 0.0 | $319k | 17k | 18.48 | |
Stonecastle Finl (BANX) | 0.0 | $464k | 28k | 16.80 | |
Thl Cr Sr Ln | 0.0 | $345k | 22k | 15.51 | |
Revenueshares Etf Trultra Divid Fd ultra divid | 0.0 | $376k | 14k | 27.72 | |
Xencor (XNCR) | 0.0 | $177k | 14k | 12.25 | |
Enlink Midstream (ENLC) | 0.0 | $375k | 21k | 18.28 | |
Energous | 0.0 | $212k | 31k | 6.89 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $220k | 87k | 2.54 | |
Platform Specialty Prods Cor | 0.0 | $266k | 21k | 12.65 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $222k | 11k | 20.37 | |
Mediwound Ltd cmn | 0.0 | $215k | 28k | 7.62 | |
Grubhub | 0.0 | $241k | 9.9k | 24.36 | |
Ims Health Holdings | 0.0 | $241k | 8.3k | 29.05 | |
Northstar Rlty Fin | 0.0 | $432k | 35k | 12.36 | |
Gopro (GPRO) | 0.0 | $274k | 8.8k | 31.23 | |
Cheetah Mobile | 0.0 | $449k | 31k | 14.47 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $206k | 8.5k | 24.24 | |
Adeptus Health Inc-class A | 0.0 | $212k | 2.6k | 80.76 | |
Northstar Asset Management C | 0.0 | $390k | 27k | 14.35 | |
Ishares msci uk | 0.0 | $182k | 11k | 16.36 | |
Diversified Real Asset Inc F | 0.0 | $295k | 18k | 16.09 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $461k | 27k | 17.10 | |
Energy Focus | 0.0 | $391k | 33k | 11.81 | |
Bio Blast Pharma | 0.0 | $384k | 75k | 5.09 | |
New Residential Investment (RITM) | 0.0 | $253k | 19k | 13.10 | |
Nuveen Global High (JGH) | 0.0 | $176k | 12k | 14.41 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $357k | 27k | 13.47 | |
Fiat Chrysler Auto | 0.0 | $237k | 2.0k | 118.50 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $333k | 80k | 4.18 | |
Orbital Atk | 0.0 | $489k | 6.8k | 71.84 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $260k | 9.0k | 28.74 | |
Cellectis S A (CLLS) | 0.0 | $335k | 13k | 26.34 | |
Fitbit | 0.0 | $265k | 7.0k | 37.74 | |
Chemours (CC) | 0.0 | $353k | 55k | 6.46 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $323k | 60k | 5.37 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $433k | 9.7k | 44.43 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $489k | 18k | 27.03 | |
Lumentum Hldgs (LITE) | 0.0 | $180k | 11k | 16.93 | |
Keryx Biopharmaceuticals | 0.0 | $144k | 41k | 3.52 | |
EXCO Resources | 0.0 | $23k | 30k | 0.77 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $109k | 25k | 4.37 | |
Genworth Financial (GNW) | 0.0 | $131k | 28k | 4.64 | |
Peabody Energy Corporation | 0.0 | $17k | 13k | 1.36 | |
Orexigen Therapeutics | 0.0 | $118k | 56k | 2.10 | |
Avon Products | 0.0 | $104k | 32k | 3.25 | |
Uti Worldwide | 0.0 | $79k | 17k | 4.57 | |
AngloGold Ashanti | 0.0 | $82k | 10k | 8.20 | |
Dryships/drys | 0.0 | $24k | 139k | 0.17 | |
Standard Pacific | 0.0 | $160k | 20k | 8.00 | |
SandRidge Energy | 0.0 | $16k | 61k | 0.26 | |
BreitBurn Energy Partners | 0.0 | $118k | 58k | 2.03 | |
PDL BioPharma | 0.0 | $52k | 10k | 5.04 | |
Linn Energy | 0.0 | $81k | 30k | 2.70 | |
Intel Corp sdcv | 0.0 | $35k | 10k | 3.49 | |
Fifth Street Finance | 0.0 | $78k | 13k | 6.14 | |
Fortress Investment | 0.0 | $125k | 23k | 5.56 | |
FelCor Lodging Trust Incorporated | 0.0 | $99k | 14k | 7.07 | |
McClatchy Company | 0.0 | $13k | 14k | 0.95 | |
ACCO Brands Corporation (ACCO) | 0.0 | $97k | 14k | 7.05 | |
China Techfaith Wireless Comm. Tech | 0.0 | $11k | 20k | 0.55 | |
Atmel Corporation | 0.0 | $126k | 16k | 8.07 | |
Advanced Micro Devices (AMD) | 0.0 | $29k | 17k | 1.73 | |
Amkor Technology (AMKR) | 0.0 | $74k | 17k | 4.48 | |
ArcelorMittal | 0.0 | $111k | 22k | 5.16 | |
ION Geophysical Corporation | 0.0 | $4.0k | 11k | 0.38 | |
Newpark Resources (NR) | 0.0 | $149k | 29k | 5.14 | |
Och-Ziff Capital Management | 0.0 | $100k | 12k | 8.70 | |
TICC Capital | 0.0 | $118k | 18k | 6.71 | |
ArQule | 0.0 | $43k | 23k | 1.87 | |
Calamos Asset Management | 0.0 | $139k | 15k | 9.47 | |
Cypress Semiconductor Corporation | 0.0 | $134k | 16k | 8.51 | |
Hecla Mining Company (HL) | 0.0 | $116k | 59k | 1.96 | |
Key Energy Services | 0.0 | $9.0k | 20k | 0.45 | |
BioScrip | 0.0 | $86k | 46k | 1.87 | |
Daktronics (DAKT) | 0.0 | $149k | 17k | 8.69 | |
EPIQ Systems | 0.0 | $162k | 13k | 12.96 | |
Gigamedia | 0.0 | $15k | 31k | 0.49 | |
Harvest Natural Resources | 0.0 | $20k | 15k | 1.38 | |
Parker Drilling Company | 0.0 | $62k | 24k | 2.62 | |
Protalix BioTherapeutics | 0.0 | $18k | 15k | 1.20 | |
TTM Technologies (TTMI) | 0.0 | $120k | 19k | 6.26 | |
AK Steel Holding Corporation | 0.0 | $134k | 56k | 2.41 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $117k | 36k | 3.25 | |
Natural Resource Partners | 0.0 | $36k | 14k | 2.54 | |
Bovie Medical Corporation | 0.0 | $21k | 11k | 1.93 | |
Capstone Turbine Corporation | 0.0 | $11k | 33k | 0.33 | |
Sequenom | 0.0 | $131k | 75k | 1.74 | |
Town Sports International Holdings | 0.0 | $26k | 10k | 2.60 | |
Cytori Therapeutics | 0.0 | $22k | 65k | 0.34 | |
EnerNOC | 0.0 | $84k | 11k | 7.93 | |
FuelCell Energy | 0.0 | $28k | 38k | 0.74 | |
Abraxas Petroleum | 0.0 | $19k | 15k | 1.27 | |
United Community Financial | 0.0 | $150k | 30k | 5.00 | |
Exeter Res Corp | 0.0 | $8.9k | 27k | 0.33 | |
Perceptron | 0.0 | $104k | 14k | 7.59 | |
Ata (AACG) | 0.0 | $84k | 33k | 2.52 | |
Camtek (CAMT) | 0.0 | $47k | 18k | 2.56 | |
Silver Wheaton Corp | 0.0 | $152k | 13k | 12.00 | |
USA Technologies | 0.0 | $53k | 21k | 2.50 | |
Yamana Gold | 0.0 | $150k | 89k | 1.69 | |
Immunomedics | 0.0 | $46k | 27k | 1.72 | |
Alpine Global Premier Properties Fund | 0.0 | $63k | 11k | 5.57 | |
Spectrum Pharmaceuticals | 0.0 | $80k | 14k | 5.95 | |
Bank Of America Corp w exp 10/201 | 0.0 | $32k | 109k | 0.29 | |
NTN Buzztime | 0.0 | $18k | 53k | 0.34 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $75k | 20k | 3.75 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $56k | 10k | 5.60 | |
Allot Communications (ALLT) | 0.0 | $62k | 13k | 4.92 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $134k | 17k | 7.98 | |
IRIDEX Corporation (IRIX) | 0.0 | $114k | 15k | 7.60 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $113k | 10k | 11.08 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $146k | 11k | 13.22 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $136k | 13k | 10.88 | |
Antares Pharma | 0.0 | $129k | 76k | 1.70 | |
ChinaCache International Holdings | 0.0 | $151k | 19k | 7.82 | |
iShares MSCI Singapore Index Fund | 0.0 | $128k | 13k | 10.15 | |
Platinum Group Metals | 0.0 | $4.0k | 19k | 0.21 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $120k | 12k | 9.98 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $107k | 14k | 7.47 | |
BlackRock Debt Strategies Fund | 0.0 | $160k | 48k | 3.33 | |
First Majestic Silver Corp (AG) | 0.0 | $78k | 25k | 3.19 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $143k | 14k | 9.93 | |
Nuveen Diversified Dividend & Income | 0.0 | $139k | 13k | 10.34 | |
TCW Strategic Income Fund (TSI) | 0.0 | $78k | 15k | 5.20 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $95k | 10k | 9.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $79k | 11k | 7.19 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $109k | 11k | 10.22 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $161k | 12k | 13.54 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $158k | 12k | 13.76 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $152k | 16k | 9.57 | |
PIMCO High Income Fund (PHK) | 0.0 | $79k | 11k | 7.45 | |
Penn West Energy Trust | 0.0 | $7.0k | 17k | 0.42 | |
BlackRock MuniHolding Insured Investm | 0.0 | $156k | 11k | 14.15 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $92k | 10k | 9.20 | |
Pluristem Therapeutics | 0.0 | $158k | 87k | 1.83 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $142k | 15k | 9.25 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $140k | 10k | 13.46 | |
Bonso Electronics International (BNSOF) | 0.0 | $38k | 30k | 1.27 | |
Pengrowth Energy Corp | 0.0 | $23k | 26k | 0.88 | |
Pernix Therapeutics Holdings | 0.0 | $76k | 24k | 3.19 | |
Severn Ban | 0.0 | $70k | 15k | 4.67 | |
B2gold Corp (BTG) | 0.0 | $39k | 37k | 1.05 | |
Citigroup Inc Com Us cmn | 0.0 | $78k | 169k | 0.46 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 19k | 0.16 | |
Ampio Pharmaceuticals | 0.0 | $58k | 20k | 2.90 | |
Torchlight Energy Resources | 0.0 | $50k | 30k | 1.67 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $135k | 19k | 7.09 | |
Galena Biopharma | 0.0 | $145k | 92k | 1.58 | |
Angie's List | 0.0 | $57k | 11k | 5.04 | |
Zynga | 0.0 | $42k | 18k | 2.29 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $111k | 22k | 5.01 | |
Remark Media | 0.0 | $154k | 35k | 4.40 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $55k | 60k | 0.92 | |
Sunshine Heart | 0.0 | $70k | 32k | 2.22 | |
Gaslog | 0.0 | $97k | 10k | 9.58 | |
Cytrx | 0.0 | $34k | 15k | 2.34 | |
Linn | 0.0 | $41k | 15k | 2.74 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $152k | 22k | 6.82 | |
Seadrill Partners | 0.0 | $119k | 13k | 9.44 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $97k | 14k | 7.08 | |
Exone | 0.0 | $100k | 15k | 6.76 | |
Sprint | 0.0 | $104k | 27k | 3.81 | |
Blackberry (BB) | 0.0 | $67k | 11k | 6.09 | |
Tonix Pharmaceuticls | 0.0 | $108k | 20k | 5.32 | |
Bind Therapeutics | 0.0 | $46k | 11k | 4.38 | |
Noble Corp Plc equity | 0.0 | $129k | 12k | 10.94 | |
Sizmek | 0.0 | $96k | 16k | 6.00 | |
Genocea Biosciences | 0.0 | $69k | 10k | 6.90 | |
Voya Natural Res Eq Inc Fund | 0.0 | $76k | 13k | 6.05 | |
Aemetis (AMTX) | 0.0 | $34k | 12k | 2.74 | |
Xunlei Ltd- (XNET) | 0.0 | $102k | 14k | 7.29 | |
Tokai Pharmaceuticals | 0.0 | $141k | 14k | 10.41 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $53k | 18k | 3.03 | |
California Resources | 0.0 | $43k | 17k | 2.59 | |
Oi S.a. spn | 0.0 | $136k | 200k | 0.68 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $144k | 215k | 0.67 | |
Caladrius Biosciences | 0.0 | $47k | 31k | 1.50 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $18k | 10k | 1.80 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $22k | 10k | 2.20 |