Oppenheimer & Co as of June 30, 2016
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1221 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.9 | $98M | 1.2M | 83.42 | |
General Electric Company | 1.8 | $61M | 1.9M | 31.48 | |
Apple (AAPL) | 1.6 | $56M | 581k | 95.60 | |
AFLAC Incorporated (AFL) | 1.4 | $48M | 670k | 72.16 | |
CarMax (KMX) | 1.4 | $46M | 932k | 49.03 | |
Microsoft Corporation (MSFT) | 1.2 | $42M | 818k | 51.17 | |
Facebook Inc cl a (META) | 1.2 | $41M | 358k | 114.28 | |
Johnson & Johnson (JNJ) | 1.0 | $35M | 286k | 121.30 | |
Enterprise Products Partners (EPD) | 1.0 | $33M | 1.1M | 29.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $32M | 344k | 93.74 | |
Coca-Cola Company (KO) | 0.9 | $31M | 691k | 45.33 | |
At&t (T) | 0.8 | $28M | 643k | 43.21 | |
Verizon Communications (VZ) | 0.8 | $27M | 489k | 55.84 | |
Pfizer (PFE) | 0.8 | $27M | 763k | 35.21 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $26M | 418k | 62.14 | |
Berkshire Hathaway (BRK.B) | 0.7 | $25M | 172k | 144.79 | |
Amazon (AMZN) | 0.7 | $25M | 35k | 715.61 | |
Costco Wholesale Corporation (COST) | 0.7 | $24M | 150k | 157.04 | |
International Business Machines (IBM) | 0.7 | $24M | 155k | 151.78 | |
iShares S&P 500 Index (IVV) | 0.7 | $23M | 108k | 210.50 | |
Altria (MO) | 0.7 | $22M | 316k | 68.96 | |
Amgen (AMGN) | 0.7 | $22M | 143k | 152.16 | |
AmeriGas Partners | 0.6 | $21M | 441k | 46.70 | |
Merck & Co (MRK) | 0.6 | $20M | 340k | 57.61 | |
Home Depot (HD) | 0.6 | $19M | 150k | 127.69 | |
Bristol Myers Squibb (BMY) | 0.6 | $19M | 258k | 73.55 | |
Starbucks Corporation (SBUX) | 0.6 | $19M | 337k | 57.12 | |
Walt Disney Company (DIS) | 0.6 | $19M | 193k | 97.82 | |
Finish Line | 0.6 | $19M | 935k | 20.19 | |
Chevron Corporation (CVX) | 0.6 | $19M | 177k | 104.83 | |
Pepsi (PEP) | 0.6 | $19M | 175k | 105.94 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $19M | 172k | 107.54 | |
Honeywell International (HON) | 0.5 | $18M | 153k | 116.31 | |
John Wiley & Sons (WLY) | 0.5 | $18M | 342k | 52.18 | |
Medtronic (MDT) | 0.5 | $18M | 205k | 86.77 | |
Procter & Gamble Company (PG) | 0.5 | $17M | 201k | 84.67 | |
Wal-Mart Stores (WMT) | 0.5 | $16M | 222k | 73.02 | |
Illumina (ILMN) | 0.5 | $16M | 114k | 140.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $16M | 75k | 209.48 | |
Intel Corporation (INTC) | 0.5 | $16M | 482k | 32.80 | |
Epr Properties (EPR) | 0.5 | $16M | 197k | 80.68 | |
Dow Chemical Company | 0.5 | $16M | 312k | 49.71 | |
Bank of America Corporation (BAC) | 0.5 | $15M | 1.1M | 13.27 | |
Wells Fargo & Company (WFC) | 0.5 | $15M | 320k | 47.33 | |
Lockheed Martin Corporation (LMT) | 0.4 | $15M | 59k | 248.17 | |
EOG Resources (EOG) | 0.4 | $15M | 176k | 83.42 | |
Macquarie Infrastructure Company | 0.4 | $15M | 196k | 74.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $15M | 21k | 703.56 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $14M | 21k | 692.06 | |
Cisco Systems (CSCO) | 0.4 | $14M | 487k | 28.69 | |
Biogen Idec (BIIB) | 0.4 | $14M | 58k | 241.83 | |
O'reilly Automotive (ORLY) | 0.4 | $14M | 52k | 271.11 | |
E.I. du Pont de Nemours & Company | 0.4 | $14M | 210k | 64.80 | |
Thermo Fisher Scientific (TMO) | 0.4 | $14M | 93k | 147.77 | |
MetLife (MET) | 0.4 | $14M | 346k | 39.83 | |
Healthsouth | 0.4 | $14M | 357k | 38.82 | |
Abbvie (ABBV) | 0.4 | $14M | 221k | 61.91 | |
Southwest Airlines (LUV) | 0.4 | $14M | 346k | 39.21 | |
Citigroup (C) | 0.4 | $13M | 316k | 42.39 | |
Duke Energy (DUK) | 0.4 | $13M | 156k | 85.79 | |
BP (BP) | 0.4 | $13M | 361k | 35.51 | |
Comcast Corporation (CMCSA) | 0.4 | $13M | 198k | 65.19 | |
Philip Morris International (PM) | 0.4 | $13M | 124k | 101.72 | |
Visa (V) | 0.4 | $13M | 173k | 74.17 | |
SPDR Gold Trust (GLD) | 0.4 | $13M | 102k | 126.46 | |
Qualcomm (QCOM) | 0.4 | $13M | 234k | 53.57 | |
Foundation Medicine | 0.4 | $13M | 674k | 18.66 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $13M | 1.1M | 11.50 | |
CVS Caremark Corporation (CVS) | 0.4 | $12M | 128k | 95.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $12M | 45k | 272.23 | |
Lowe's Companies (LOW) | 0.3 | $11M | 145k | 79.17 | |
Super Micro Computer (SMCI) | 0.3 | $10M | 415k | 24.85 | |
Chubb (CB) | 0.3 | $11M | 80k | 130.71 | |
Nextera Energy (NEE) | 0.3 | $10M | 78k | 130.40 | |
Hldgs (UAL) | 0.3 | $9.9M | 242k | 41.04 | |
3M Company (MMM) | 0.3 | $9.8M | 56k | 175.11 | |
Spectra Energy | 0.3 | $9.9M | 270k | 36.63 | |
Av Homes | 0.3 | $9.6M | 784k | 12.22 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $9.7M | 127k | 76.40 | |
Waste Management (WM) | 0.3 | $9.4M | 142k | 66.27 | |
Dick's Sporting Goods (DKS) | 0.3 | $9.4M | 208k | 45.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.5M | 170k | 55.82 | |
Rogers Communications -cl B (RCI) | 0.3 | $9.5M | 236k | 40.40 | |
Celgene Corporation | 0.3 | $9.3M | 94k | 98.64 | |
Wpx Energy | 0.3 | $9.5M | 1.0M | 9.31 | |
UnitedHealth (UNH) | 0.3 | $9.1M | 64k | 141.20 | |
Ford Motor Company (F) | 0.3 | $9.2M | 730k | 12.57 | |
Nike (NKE) | 0.3 | $8.7M | 157k | 55.20 | |
Novo Nordisk A/S (NVO) | 0.3 | $8.8M | 164k | 53.78 | |
V.F. Corporation (VFC) | 0.2 | $8.3M | 135k | 61.49 | |
Accenture (ACN) | 0.2 | $8.4M | 74k | 113.30 | |
Walgreen Boots Alliance (WBA) | 0.2 | $8.2M | 99k | 83.27 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.9M | 202k | 39.12 | |
Becton, Dickinson and (BDX) | 0.2 | $8.1M | 48k | 169.59 | |
Church & Dwight (CHD) | 0.2 | $8.1M | 79k | 102.90 | |
Northrop Grumman Corporation (NOC) | 0.2 | $7.8M | 35k | 222.27 | |
Schlumberger (SLB) | 0.2 | $7.8M | 99k | 79.08 | |
Realty Income (O) | 0.2 | $7.6M | 110k | 69.36 | |
Monsanto Company | 0.2 | $7.3M | 71k | 103.43 | |
Tiffany & Co. | 0.2 | $7.3M | 121k | 60.65 | |
Edwards Lifesciences (EW) | 0.2 | $6.9M | 69k | 99.74 | |
Boeing Company (BA) | 0.2 | $7.1M | 55k | 129.86 | |
Akamai Technologies (AKAM) | 0.2 | $6.9M | 124k | 55.94 | |
Weyerhaeuser Company (WY) | 0.2 | $7.2M | 241k | 29.77 | |
Hawaiian Holdings (HA) | 0.2 | $7.0M | 185k | 37.96 | |
Core Laboratories | 0.2 | $6.7M | 54k | 123.89 | |
Raytheon Company | 0.2 | $6.8M | 50k | 135.97 | |
Air Products & Chemicals (APD) | 0.2 | $6.8M | 48k | 142.04 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.9M | 91k | 75.55 | |
Xylem (XYL) | 0.2 | $6.9M | 154k | 44.65 | |
Anthem (ELV) | 0.2 | $6.8M | 52k | 131.34 | |
American Express Company (AXP) | 0.2 | $6.4M | 106k | 60.76 | |
Constellation Brands (STZ) | 0.2 | $6.5M | 39k | 165.41 | |
iShares Russell 2000 Index (IWM) | 0.2 | $6.3M | 55k | 114.97 | |
UMB Financial Corporation (UMBF) | 0.2 | $6.4M | 120k | 53.21 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $6.4M | 48k | 135.55 | |
Tortoise Energy Infrastructure | 0.2 | $6.4M | 207k | 30.78 | |
Yum! Brands (YUM) | 0.2 | $6.0M | 72k | 82.92 | |
Public Service Enterprise (PEG) | 0.2 | $6.1M | 131k | 46.61 | |
Netflix (NFLX) | 0.2 | $6.1M | 67k | 91.48 | |
Chemed Corp Com Stk (CHE) | 0.2 | $5.9M | 43k | 136.32 | |
Financial Select Sector SPDR (XLF) | 0.2 | $6.1M | 265k | 22.86 | |
Tortoise MLP Fund | 0.2 | $6.1M | 333k | 18.45 | |
Pentair cs (PNR) | 0.2 | $5.9M | 101k | 58.31 | |
Allergan | 0.2 | $5.9M | 26k | 231.12 | |
Ecolab (ECL) | 0.2 | $5.5M | 47k | 118.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.8M | 115k | 50.24 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.8M | 20k | 293.67 | |
Johnson Controls | 0.2 | $5.6M | 128k | 44.25 | |
United Technologies Corporation | 0.2 | $5.6M | 55k | 102.54 | |
Essex Property Trust (ESS) | 0.2 | $5.7M | 25k | 228.08 | |
American International (AIG) | 0.2 | $5.6M | 106k | 52.89 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $5.8M | 121k | 47.47 | |
Enlink Midstream Ptrs | 0.2 | $5.7M | 345k | 16.63 | |
Annaly Capital Management | 0.2 | $5.4M | 491k | 11.07 | |
U.S. Bancorp (USB) | 0.2 | $5.2M | 130k | 40.33 | |
Abbott Laboratories (ABT) | 0.2 | $5.2M | 133k | 39.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 69k | 78.75 | |
H&R Block (HRB) | 0.2 | $5.3M | 232k | 23.00 | |
Union Pacific Corporation (UNP) | 0.2 | $5.4M | 62k | 87.25 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 25.00 | 217000.00 | |
ConocoPhillips (COP) | 0.2 | $5.2M | 119k | 43.61 | |
Target Corporation (TGT) | 0.2 | $5.5M | 79k | 69.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 84k | 62.64 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.4M | 36k | 151.21 | |
Commerce Bancshares (CBSH) | 0.2 | $5.3M | 111k | 47.90 | |
Kansas City Southern | 0.2 | $5.3M | 59k | 90.10 | |
Kinder Morgan (KMI) | 0.2 | $5.2M | 278k | 18.72 | |
American Tower Reit (AMT) | 0.2 | $5.4M | 47k | 113.62 | |
MasterCard Incorporated (MA) | 0.1 | $4.9M | 56k | 88.06 | |
Caterpillar (CAT) | 0.1 | $4.9M | 65k | 75.81 | |
McDonald's Corporation (MCD) | 0.1 | $5.1M | 42k | 120.35 | |
Dominion Resources (D) | 0.1 | $5.2M | 66k | 77.93 | |
Mentor Graphics Corporation | 0.1 | $5.1M | 242k | 21.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $4.9M | 47k | 103.22 | |
Centene Corporation (CNC) | 0.1 | $5.2M | 72k | 71.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.9M | 42k | 116.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.0M | 70k | 71.46 | |
BlackRock (BLK) | 0.1 | $4.7M | 14k | 342.52 | |
Brookfield Asset Management | 0.1 | $4.7M | 142k | 33.08 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.8M | 293k | 16.24 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 57k | 81.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 45k | 106.68 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.7M | 60k | 78.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.6M | 40k | 116.67 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $4.6M | 41k | 110.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.6M | 120k | 38.78 | |
American Airls (AAL) | 0.1 | $4.6M | 163k | 28.31 | |
Chimera Investment Corp etf (CIM) | 0.1 | $4.6M | 294k | 15.70 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.6M | 166k | 27.71 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.3M | 89k | 49.04 | |
Range Resources (RRC) | 0.1 | $4.2M | 97k | 43.14 | |
United Parcel Service (UPS) | 0.1 | $4.4M | 41k | 107.72 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.2M | 42k | 99.77 | |
Mid-America Apartment (MAA) | 0.1 | $4.4M | 41k | 106.40 | |
National-Oilwell Var | 0.1 | $4.2M | 126k | 33.64 | |
Callaway Golf Company (MODG) | 0.1 | $4.4M | 430k | 10.21 | |
General Dynamics Corporation (GD) | 0.1 | $4.5M | 32k | 139.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.2M | 16k | 257.32 | |
Bottomline Technologies | 0.1 | $4.4M | 206k | 21.53 | |
Hormel Foods Corporation (HRL) | 0.1 | $4.3M | 118k | 36.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | 18k | 243.64 | |
Skyworks Solutions (SWKS) | 0.1 | $4.2M | 67k | 63.29 | |
iShares Gold Trust | 0.1 | $4.5M | 355k | 12.76 | |
Vanguard European ETF (VGK) | 0.1 | $4.5M | 96k | 46.66 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $4.4M | 100k | 43.84 | |
Express Scripts Holding | 0.1 | $4.5M | 59k | 75.80 | |
Mondelez Int (MDLZ) | 0.1 | $4.3M | 94k | 45.51 | |
Loews Corporation (L) | 0.1 | $4.1M | 99k | 41.09 | |
Cme (CME) | 0.1 | $4.0M | 41k | 97.39 | |
Goldman Sachs (GS) | 0.1 | $3.9M | 26k | 148.59 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 152k | 26.08 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 84k | 47.01 | |
Western Digital (WDC) | 0.1 | $4.1M | 86k | 47.26 | |
Valero Energy Corporation (VLO) | 0.1 | $3.9M | 77k | 51.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 55k | 73.20 | |
Deere & Company (DE) | 0.1 | $4.1M | 50k | 81.05 | |
GlaxoSmithKline | 0.1 | $4.1M | 95k | 43.33 | |
Praxair | 0.1 | $4.1M | 36k | 112.39 | |
Stryker Corporation (SYK) | 0.1 | $3.9M | 33k | 119.81 | |
American Electric Power Company (AEP) | 0.1 | $4.0M | 56k | 70.08 | |
Bce (BCE) | 0.1 | $4.2M | 89k | 47.31 | |
Estee Lauder Companies (EL) | 0.1 | $3.9M | 43k | 91.03 | |
Apogee Enterprises (APOG) | 0.1 | $4.2M | 90k | 46.35 | |
Universal Display Corporation (OLED) | 0.1 | $4.0M | 59k | 67.79 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $4.1M | 201k | 20.19 | |
General Motors Company (GM) | 0.1 | $4.1M | 144k | 28.30 | |
Ishares Tr usa min vo (USMV) | 0.1 | $3.9M | 84k | 46.21 | |
Vantiv Inc Cl A | 0.1 | $3.9M | 69k | 56.60 | |
Carlyle Group | 0.1 | $4.1M | 255k | 16.23 | |
Qts Realty Trust | 0.1 | $4.0M | 71k | 55.98 | |
Broad | 0.1 | $3.9M | 25k | 155.41 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.6M | 168k | 21.36 | |
Corning Incorporated (GLW) | 0.1 | $3.7M | 180k | 20.48 | |
Equifax (EFX) | 0.1 | $3.5M | 28k | 128.40 | |
AutoZone (AZO) | 0.1 | $3.8M | 4.7k | 793.85 | |
Humana (HUM) | 0.1 | $3.6M | 20k | 179.89 | |
L-3 Communications Holdings | 0.1 | $3.6M | 25k | 146.71 | |
MGM Resorts International. (MGM) | 0.1 | $3.8M | 167k | 22.63 | |
Genomic Health | 0.1 | $3.7M | 142k | 25.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.8M | 34k | 113.93 | |
Mosaic (MOS) | 0.1 | $3.7M | 142k | 26.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.6M | 19k | 192.18 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $3.5M | 128k | 27.61 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $3.7M | 127k | 28.90 | |
Paypal Holdings (PYPL) | 0.1 | $3.7M | 100k | 36.51 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $3.8M | 116k | 32.32 | |
Leucadia National | 0.1 | $3.4M | 194k | 17.33 | |
Discover Financial Services (DFS) | 0.1 | $3.4M | 63k | 53.57 | |
Health Care SPDR (XLV) | 0.1 | $3.4M | 48k | 71.70 | |
Automatic Data Processing (ADP) | 0.1 | $3.5M | 38k | 91.89 | |
Harris Corporation | 0.1 | $3.3M | 40k | 83.44 | |
Agrium | 0.1 | $3.3M | 37k | 90.43 | |
Kroger (KR) | 0.1 | $3.2M | 87k | 36.79 | |
Novartis (NVS) | 0.1 | $3.2M | 39k | 82.50 | |
Alcoa | 0.1 | $3.5M | 377k | 9.27 | |
Anadarko Petroleum Corporation | 0.1 | $3.2M | 61k | 53.25 | |
BB&T Corporation | 0.1 | $3.2M | 90k | 35.61 | |
Royal Dutch Shell | 0.1 | $3.3M | 60k | 55.22 | |
Southwestern Energy Company (SWN) | 0.1 | $3.3M | 262k | 12.58 | |
Delta Air Lines (DAL) | 0.1 | $3.4M | 94k | 36.43 | |
AMN Healthcare Services (AMN) | 0.1 | $3.3M | 84k | 39.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.3M | 41k | 79.68 | |
Cray | 0.1 | $3.3M | 110k | 29.92 | |
KKR & Co | 0.1 | $3.5M | 281k | 12.34 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.4M | 31k | 109.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.5M | 33k | 106.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.2M | 81k | 39.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.3M | 65k | 50.53 | |
Hd Supply | 0.1 | $3.3M | 94k | 34.82 | |
Ambev Sa- (ABEV) | 0.1 | $3.5M | 586k | 5.91 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 111k | 30.90 | |
Alibaba Group Holding (BABA) | 0.1 | $3.4M | 42k | 79.53 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.3M | 92k | 36.28 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.9M | 239k | 11.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 89k | 34.36 | |
R.R. Donnelley & Sons Company | 0.1 | $3.1M | 182k | 16.92 | |
Newell Rubbermaid (NWL) | 0.1 | $3.2M | 65k | 48.57 | |
NiSource (NI) | 0.1 | $2.9M | 110k | 26.53 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 67k | 45.29 | |
Statoil ASA | 0.1 | $2.9M | 167k | 17.32 | |
Southern Company (SO) | 0.1 | $3.1M | 58k | 53.63 | |
Discovery Communications | 0.1 | $3.1M | 128k | 23.85 | |
Axis Capital Holdings (AXS) | 0.1 | $2.9M | 53k | 55.00 | |
Oracle Corporation (ORCL) | 0.1 | $3.0M | 73k | 40.92 | |
Cedar Fair (FUN) | 0.1 | $2.9M | 50k | 57.83 | |
Celanese Corporation (CE) | 0.1 | $3.0M | 46k | 65.46 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.9M | 33k | 87.25 | |
Magellan Midstream Partners | 0.1 | $2.9M | 38k | 75.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.0M | 84k | 35.36 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 29k | 107.20 | |
Alerian Mlp Etf | 0.1 | $3.0M | 236k | 12.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.2M | 36k | 88.66 | |
Hca Holdings (HCA) | 0.1 | $2.9M | 38k | 76.99 | |
Babson Cap Partn Invs Trust | 0.1 | $2.9M | 194k | 14.73 | |
Phillips 66 (PSX) | 0.1 | $3.2M | 40k | 79.36 | |
Banc Of California (BANC) | 0.1 | $3.1M | 169k | 18.10 | |
Amber Road | 0.1 | $3.0M | 389k | 7.71 | |
Weatherford Intl Plc ord | 0.1 | $3.1M | 550k | 5.55 | |
Parsley Energy Inc-class A | 0.1 | $3.0M | 109k | 27.06 | |
Mylan Nv | 0.1 | $2.9M | 66k | 43.23 | |
Kraft Heinz (KHC) | 0.1 | $3.0M | 34k | 88.47 | |
Martin Marietta Materials (MLM) | 0.1 | $2.6M | 14k | 192.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 21k | 137.47 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 23k | 119.03 | |
Global Payments (GPN) | 0.1 | $2.7M | 38k | 71.39 | |
Morgan Stanley (MS) | 0.1 | $2.6M | 101k | 25.98 | |
Nokia Corporation (NOK) | 0.1 | $2.7M | 470k | 5.69 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 28k | 100.98 | |
Activision Blizzard | 0.1 | $2.5M | 64k | 39.63 | |
Unilever (UL) | 0.1 | $2.8M | 59k | 47.90 | |
Middlesex Water Company (MSEX) | 0.1 | $2.8M | 65k | 43.37 | |
Technology SPDR (XLK) | 0.1 | $2.7M | 62k | 43.39 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.6M | 23k | 116.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.6M | 17k | 149.37 | |
Oneok (OKE) | 0.1 | $2.7M | 57k | 47.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.6M | 31k | 84.70 | |
Maui Land & Pineapple (MLP) | 0.1 | $2.8M | 388k | 7.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 79k | 35.23 | |
Industries N shs - a - (LYB) | 0.1 | $2.6M | 35k | 74.42 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $2.7M | 29k | 93.64 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $2.6M | 130k | 20.13 | |
Air Lease Corp (AL) | 0.1 | $2.8M | 105k | 26.78 | |
Ag Mtg Invt Tr | 0.1 | $2.8M | 196k | 14.44 | |
Palo Alto Networks (PANW) | 0.1 | $2.8M | 23k | 122.62 | |
Mallinckrodt Pub | 0.1 | $2.7M | 45k | 60.77 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 34k | 76.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 43k | 57.25 | |
MB Financial | 0.1 | $2.3M | 62k | 36.28 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 6.3k | 349.15 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 27k | 85.14 | |
Mattel (MAT) | 0.1 | $2.5M | 80k | 31.29 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 49k | 50.74 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 47k | 52.16 | |
Masco Corporation (MAS) | 0.1 | $2.3M | 75k | 30.94 | |
Newfield Exploration | 0.1 | $2.3M | 53k | 44.18 | |
Red Hat | 0.1 | $2.4M | 34k | 72.59 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 21k | 108.07 | |
Williams Companies (WMB) | 0.1 | $2.4M | 109k | 21.63 | |
Westar Energy | 0.1 | $2.3M | 40k | 56.10 | |
East West Ban (EWBC) | 0.1 | $2.2M | 64k | 34.18 | |
Fastenal Company (FAST) | 0.1 | $2.2M | 49k | 44.39 | |
Micron Technology (MU) | 0.1 | $2.4M | 177k | 13.76 | |
salesforce (CRM) | 0.1 | $2.5M | 31k | 79.42 | |
Oneok Partners | 0.1 | $2.3M | 58k | 40.05 | |
OSI Systems (OSIS) | 0.1 | $2.2M | 38k | 58.13 | |
HCP | 0.1 | $2.4M | 68k | 35.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 24k | 100.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 22k | 112.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.3M | 19k | 122.77 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.3M | 31k | 74.31 | |
iShares Silver Trust (SLV) | 0.1 | $2.5M | 138k | 17.87 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $2.3M | 18k | 127.36 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.4M | 28k | 83.92 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $2.5M | 171k | 14.39 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.4M | 33k | 72.12 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $2.5M | 17k | 143.40 | |
Financial Engines | 0.1 | $2.2M | 85k | 25.87 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.5M | 20k | 124.92 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | 91k | 26.26 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.3M | 45k | 50.64 | |
City Office Reit (CIO) | 0.1 | $2.5M | 194k | 12.98 | |
Eversource Energy (ES) | 0.1 | $2.4M | 40k | 59.90 | |
CMS Energy Corporation (CMS) | 0.1 | $2.2M | 47k | 45.85 | |
Blackstone | 0.1 | $2.0M | 81k | 24.54 | |
DST Systems | 0.1 | $2.0M | 18k | 116.46 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 52k | 36.26 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 14k | 151.74 | |
Leggett & Platt (LEG) | 0.1 | $2.1M | 42k | 51.12 | |
DaVita (DVA) | 0.1 | $2.1M | 27k | 77.31 | |
Equity Residential (EQR) | 0.1 | $1.9M | 28k | 68.88 | |
General Mills (GIS) | 0.1 | $2.0M | 28k | 71.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 196k | 11.14 | |
Stericycle (SRCL) | 0.1 | $1.9M | 18k | 104.13 | |
PG&E Corporation (PCG) | 0.1 | $2.0M | 31k | 63.92 | |
TJX Companies (TJX) | 0.1 | $2.0M | 26k | 77.22 | |
Clorox Company (CLX) | 0.1 | $2.0M | 14k | 138.41 | |
Fifth Third Ban (FITB) | 0.1 | $2.0M | 113k | 17.59 | |
Prudential Financial (PRU) | 0.1 | $1.9M | 27k | 71.33 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 50k | 37.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 81.03 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 30k | 68.25 | |
Industrial SPDR (XLI) | 0.1 | $2.0M | 37k | 56.03 | |
Wabash National Corporation (WNC) | 0.1 | $1.9M | 148k | 12.70 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 48k | 39.71 | |
WD-40 Company (WDFC) | 0.1 | $2.1M | 18k | 117.44 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.1M | 27k | 80.38 | |
Udr (UDR) | 0.1 | $2.0M | 54k | 36.93 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $2.0M | 16k | 131.30 | |
Mag Silver Corp (MAG) | 0.1 | $2.1M | 169k | 12.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.9M | 139k | 13.72 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $2.0M | 105k | 19.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.2M | 25k | 85.33 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.1M | 54k | 38.35 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.0M | 22k | 93.08 | |
Prologis (PLD) | 0.1 | $1.9M | 39k | 49.05 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.9M | 232k | 8.23 | |
Ubiquiti Networks | 0.1 | $2.0M | 52k | 38.66 | |
Eaton (ETN) | 0.1 | $2.0M | 33k | 59.71 | |
Fireeye | 0.1 | $2.0M | 120k | 16.47 | |
Criteo Sa Ads (CRTO) | 0.1 | $2.0M | 44k | 45.93 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.0M | 37k | 54.42 | |
Cyberark Software (CYBR) | 0.1 | $2.2M | 44k | 48.62 | |
Etf Managers Tr purefunds ise cy | 0.1 | $1.9M | 80k | 23.89 | |
Petroquest Energy | 0.1 | $1.9M | 567k | 3.33 | |
Time Warner | 0.1 | $1.8M | 24k | 73.56 | |
Baxter International (BAX) | 0.1 | $1.7M | 38k | 45.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 42k | 42.89 | |
AGL Resources | 0.1 | $1.6M | 25k | 65.98 | |
Scholastic Corporation (SCHL) | 0.1 | $1.5M | 38k | 39.60 | |
Apache Corporation | 0.1 | $1.7M | 30k | 55.67 | |
Coach | 0.1 | $1.8M | 43k | 40.74 | |
Continental Resources | 0.1 | $1.8M | 40k | 45.28 | |
Microchip Technology (MCHP) | 0.1 | $1.7M | 33k | 50.76 | |
Public Storage (PSA) | 0.1 | $1.6M | 6.1k | 255.64 | |
Reynolds American | 0.1 | $1.7M | 32k | 53.93 | |
Stanley Black & Decker (SWK) | 0.1 | $1.7M | 15k | 111.24 | |
Nordstrom (JWN) | 0.1 | $1.6M | 42k | 38.06 | |
Ross Stores (ROST) | 0.1 | $1.7M | 30k | 56.69 | |
International Paper Company (IP) | 0.1 | $1.5M | 36k | 42.39 | |
Analog Devices (ADI) | 0.1 | $1.8M | 32k | 56.64 | |
Everest Re Group (EG) | 0.1 | $1.8M | 10k | 182.66 | |
Mohawk Industries (MHK) | 0.1 | $1.7M | 9.0k | 189.81 | |
Unum (UNM) | 0.1 | $1.7M | 53k | 31.79 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 24k | 66.78 | |
Aetna | 0.1 | $1.6M | 13k | 122.19 | |
Lazard Ltd-cl A shs a | 0.1 | $1.7M | 58k | 29.78 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 12k | 131.65 | |
First Industrial Realty Trust (FR) | 0.1 | $1.8M | 66k | 27.82 | |
Omni (OMC) | 0.1 | $1.5M | 19k | 81.51 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 34k | 47.81 | |
Fiserv (FI) | 0.1 | $1.7M | 16k | 108.73 | |
Dover Corporation (DOV) | 0.1 | $1.7M | 25k | 69.33 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 70k | 23.97 | |
J.M. Smucker Company (SJM) | 0.1 | $1.8M | 12k | 152.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 121k | 15.01 | |
Yahoo! | 0.1 | $1.6M | 43k | 37.54 | |
Baidu (BIDU) | 0.1 | $1.6M | 9.4k | 165.20 | |
CF Industries Holdings (CF) | 0.1 | $1.8M | 76k | 24.10 | |
Cibc Cad (CM) | 0.1 | $1.7M | 22k | 75.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 28k | 63.67 | |
Vail Resorts (MTN) | 0.1 | $1.7M | 13k | 138.25 | |
Plains All American Pipeline (PAA) | 0.1 | $1.7M | 62k | 27.48 | |
Rovi Corporation | 0.1 | $1.8M | 114k | 15.64 | |
SCANA Corporation | 0.1 | $1.8M | 24k | 75.65 | |
West Pharmaceutical Services (WST) | 0.1 | $1.6M | 21k | 75.88 | |
Chicago Bridge & Iron Company | 0.1 | $1.8M | 51k | 34.64 | |
Energy Transfer Partners | 0.1 | $1.8M | 47k | 38.05 | |
Sunoco Logistics Partners | 0.1 | $1.8M | 64k | 28.77 | |
National Fuel Gas (NFG) | 0.1 | $1.7M | 31k | 56.88 | |
Rbc Cad (RY) | 0.1 | $1.7M | 30k | 59.07 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 57k | 31.77 | |
Liberty Property Trust | 0.1 | $1.7M | 42k | 39.72 | |
Tesla Motors (TSLA) | 0.1 | $1.8M | 8.3k | 212.29 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.8M | 16k | 119.29 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 13k | 123.65 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $1.7M | 43k | 39.89 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.8M | 17k | 105.18 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.6M | 34k | 48.37 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.6M | 71k | 22.97 | |
Tesoro Logistics Lp us equity | 0.1 | $1.8M | 37k | 49.54 | |
Babson Cap Corporate Invs | 0.1 | $1.7M | 96k | 17.97 | |
Commscope Hldg (COMM) | 0.1 | $1.7M | 55k | 31.04 | |
Marine Harvest Asa Spons | 0.1 | $1.6M | 94k | 16.90 | |
Westrock (WRK) | 0.1 | $1.6M | 41k | 38.89 | |
Amplify Snack Brands | 0.1 | $1.8M | 119k | 14.75 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 26k | 50.67 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.5M | 45k | 33.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 37k | 38.85 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 23k | 64.68 | |
CBS Corporation | 0.0 | $1.4M | 26k | 54.45 | |
FirstEnergy (FE) | 0.0 | $1.3M | 37k | 34.92 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 18k | 73.02 | |
Briggs & Stratton Corporation | 0.0 | $1.2M | 57k | 21.18 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 141k | 8.51 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 54k | 25.14 | |
CenturyLink | 0.0 | $1.4M | 49k | 29.01 | |
Olin Corporation (OLN) | 0.0 | $1.4M | 57k | 24.85 | |
CIGNA Corporation | 0.0 | $1.2M | 9.3k | 128.01 | |
Macy's (M) | 0.0 | $1.3M | 39k | 33.62 | |
Marriott International (MAR) | 0.0 | $1.3M | 20k | 66.48 | |
Hershey Company (HSY) | 0.0 | $1.5M | 13k | 113.55 | |
Varian Medical Systems | 0.0 | $1.5M | 18k | 82.22 | |
Invesco (IVZ) | 0.0 | $1.5M | 58k | 25.54 | |
Cogent Communications (CCOI) | 0.0 | $1.4M | 34k | 40.06 | |
Actuant Corporation | 0.0 | $1.2M | 52k | 22.60 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 5.0k | 247.96 | |
DTE Energy Company (DTE) | 0.0 | $1.3M | 13k | 99.15 | |
Euronet Worldwide (EEFT) | 0.0 | $1.5M | 21k | 69.21 | |
CRH | 0.0 | $1.3M | 44k | 29.57 | |
Vector (VGR) | 0.0 | $1.3M | 56k | 22.43 | |
Duke Realty Corporation | 0.0 | $1.2M | 46k | 26.65 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 95k | 15.44 | |
Taubman Centers | 0.0 | $1.4M | 19k | 74.18 | |
National Health Investors (NHI) | 0.0 | $1.2M | 16k | 75.09 | |
Materials SPDR (XLB) | 0.0 | $1.2M | 25k | 46.35 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 16k | 77.41 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.4M | 36k | 38.41 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 14k | 97.30 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.3M | 50k | 25.47 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 24k | 52.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 19k | 78.09 | |
iShares MSCI Taiwan Index | 0.0 | $1.2M | 84k | 14.05 | |
GulfMark Offshore | 0.0 | $1.4M | 443k | 3.13 | |
Verint Systems (VRNT) | 0.0 | $1.2M | 36k | 33.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.4M | 27k | 54.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 15k | 85.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 13k | 107.12 | |
Fortinet (FTNT) | 0.0 | $1.3M | 43k | 31.59 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 12k | 115.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 17k | 83.25 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.3M | 89k | 14.78 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $1.3M | 39k | 33.72 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $1.5M | 64k | 23.12 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.2M | 11k | 113.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 14k | 85.42 | |
Royce Value Trust (RVT) | 0.0 | $1.5M | 126k | 11.77 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.2M | 119k | 10.35 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $1.2M | 20k | 58.96 | |
Linkedin Corp | 0.0 | $1.5M | 7.7k | 189.30 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.5M | 35k | 42.77 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.3M | 26k | 51.57 | |
Global X Fds ftse greec | 0.0 | $1.3M | 177k | 7.23 | |
Metropcs Communications (TMUS) | 0.0 | $1.3M | 30k | 43.27 | |
Hannon Armstrong (HASI) | 0.0 | $1.5M | 69k | 21.60 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.3M | 92k | 13.81 | |
Hilton Worlwide Hldgs | 0.0 | $1.2M | 54k | 22.52 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 31k | 43.21 | |
Jd (JD) | 0.0 | $1.3M | 62k | 21.23 | |
Citizens Financial (CFG) | 0.0 | $1.2M | 60k | 19.97 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 13k | 101.41 | |
Williams Partners | 0.0 | $1.4M | 39k | 34.63 | |
Wpx Energy Inc p | 0.0 | $1.5M | 32k | 46.19 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $1.3M | 106k | 12.29 | |
Seacor Holdings | 0.0 | $1.1M | 18k | 57.97 | |
PNC Financial Services (PNC) | 0.0 | $888k | 11k | 81.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 22k | 47.61 | |
People's United Financial | 0.0 | $944k | 64k | 14.67 | |
Consolidated Edison (ED) | 0.0 | $992k | 12k | 80.55 | |
Cerner Corporation | 0.0 | $1.2M | 20k | 58.57 | |
Genuine Parts Company (GPC) | 0.0 | $954k | 9.4k | 101.21 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 23k | 49.41 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $851k | 8.9k | 95.82 | |
Transocean (RIG) | 0.0 | $972k | 82k | 11.89 | |
Darden Restaurants (DRI) | 0.0 | $945k | 15k | 63.38 | |
United Rentals (URI) | 0.0 | $848k | 13k | 67.15 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 15k | 79.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 74.88 | |
AstraZeneca (AZN) | 0.0 | $906k | 30k | 30.22 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 5.9k | 186.59 | |
Capital One Financial (COF) | 0.0 | $1.2M | 18k | 63.49 | |
Royal Dutch Shell | 0.0 | $843k | 15k | 56.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 26k | 41.89 | |
Unilever | 0.0 | $874k | 19k | 46.95 | |
Encana Corp | 0.0 | $1.0M | 132k | 7.79 | |
Imperial Oil (IMO) | 0.0 | $966k | 31k | 31.58 | |
Whole Foods Market | 0.0 | $1.2M | 36k | 32.02 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 36k | 31.47 | |
Toll Brothers (TOL) | 0.0 | $1.1M | 41k | 26.90 | |
Discovery Communications | 0.0 | $888k | 35k | 25.23 | |
GATX Corporation (GATX) | 0.0 | $882k | 20k | 43.95 | |
Sempra Energy (SRE) | 0.0 | $1.0M | 9.0k | 113.97 | |
Verisk Analytics (VRSK) | 0.0 | $896k | 11k | 81.09 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0M | 12k | 88.06 | |
Dycom Industries (DY) | 0.0 | $1.0M | 12k | 89.71 | |
Key (KEY) | 0.0 | $878k | 79k | 11.05 | |
National HealthCare Corporation (NHC) | 0.0 | $886k | 14k | 64.78 | |
iShares MSCI Japan Index | 0.0 | $1.0M | 90k | 11.51 | |
Lam Research Corporation (LRCX) | 0.0 | $897k | 11k | 84.08 | |
American Campus Communities | 0.0 | $1.0M | 19k | 52.85 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.6k | 402.67 | |
Cirrus Logic (CRUS) | 0.0 | $966k | 25k | 38.80 | |
First Niagara Financial | 0.0 | $962k | 99k | 9.74 | |
Intuit (INTU) | 0.0 | $1.1M | 9.6k | 111.65 | |
Kirby Corporation (KEX) | 0.0 | $1.0M | 16k | 62.39 | |
North European Oil Royalty (NRT) | 0.0 | $860k | 90k | 9.51 | |
NuStar Energy (NS) | 0.0 | $1.1M | 23k | 49.77 | |
Abb (ABBNY) | 0.0 | $1.1M | 55k | 19.83 | |
MFA Mortgage Investments | 0.0 | $960k | 132k | 7.27 | |
Wabtec Corporation (WAB) | 0.0 | $880k | 13k | 70.26 | |
Astec Industries (ASTE) | 0.0 | $997k | 18k | 56.15 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 9.8k | 114.83 | |
Watts Water Technologies (WTS) | 0.0 | $856k | 15k | 58.27 | |
Ametek (AME) | 0.0 | $1.1M | 23k | 46.23 | |
Teradyne (TER) | 0.0 | $885k | 45k | 19.70 | |
Approach Resources | 0.0 | $840k | 400k | 2.10 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 82k | 13.17 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 12k | 92.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 55.16 | |
Rackspace Hosting | 0.0 | $928k | 45k | 20.86 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.1M | 34k | 33.53 | |
LogMeIn | 0.0 | $1.0M | 17k | 63.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 12k | 93.59 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.1M | 101k | 10.94 | |
Clearbridge Energy M | 0.0 | $916k | 58k | 15.92 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $971k | 45k | 21.43 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $872k | 19k | 45.03 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $904k | 27k | 33.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.1M | 12k | 98.05 | |
Vanguard Health Care ETF (VHT) | 0.0 | $921k | 7.1k | 130.53 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $879k | 88k | 10.02 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0M | 11k | 89.43 | |
Materion Corporation (MTRN) | 0.0 | $935k | 38k | 24.77 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 14k | 82.16 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 43k | 26.47 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $879k | 29k | 29.97 | |
Expedia (EXPE) | 0.0 | $1.1M | 10k | 106.38 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0M | 118k | 8.80 | |
Tripadvisor (TRIP) | 0.0 | $862k | 13k | 64.31 | |
Tortoise Pipeline & Energy | 0.0 | $944k | 51k | 18.62 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $847k | 120k | 7.06 | |
Mid-con Energy Partners | 0.0 | $997k | 517k | 1.93 | |
Oaktree Cap | 0.0 | $1.2M | 26k | 44.74 | |
Restoration Hardware Hldgs I | 0.0 | $868k | 30k | 28.68 | |
0.0 | $1.0M | 59k | 16.90 | ||
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $1.0M | 54k | 18.72 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $1.1M | 48k | 22.35 | |
Nextera Energy Partners (NEP) | 0.0 | $1.0M | 34k | 30.37 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.1M | 47k | 23.43 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $973k | 17k | 58.63 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $882k | 36k | 24.37 | |
Himax Technologies (HIMX) | 0.0 | $605k | 73k | 8.26 | |
Owens Corning (OC) | 0.0 | $835k | 16k | 51.53 | |
HSBC Holdings (HSBC) | 0.0 | $581k | 19k | 31.35 | |
Lincoln National Corporation (LNC) | 0.0 | $568k | 15k | 38.74 | |
Ameriprise Financial (AMP) | 0.0 | $649k | 7.2k | 89.83 | |
IAC/InterActive | 0.0 | $668k | 12k | 56.31 | |
Tractor Supply Company (TSCO) | 0.0 | $556k | 6.1k | 91.13 | |
Via | 0.0 | $689k | 17k | 41.50 | |
KB Home (KBH) | 0.0 | $655k | 43k | 15.20 | |
Cullen/Frost Bankers (CFR) | 0.0 | $617k | 9.7k | 63.71 | |
Cummins (CMI) | 0.0 | $628k | 5.6k | 112.52 | |
Curtiss-Wright (CW) | 0.0 | $576k | 6.8k | 84.30 | |
Diebold Incorporated | 0.0 | $785k | 32k | 24.85 | |
FMC Technologies | 0.0 | $568k | 21k | 26.67 | |
LKQ Corporation (LKQ) | 0.0 | $647k | 20k | 31.68 | |
NetApp (NTAP) | 0.0 | $586k | 24k | 24.57 | |
Paychex (PAYX) | 0.0 | $531k | 8.9k | 59.46 | |
RPM International (RPM) | 0.0 | $558k | 11k | 49.96 | |
Harley-Davidson (HOG) | 0.0 | $763k | 17k | 45.28 | |
Jack in the Box (JACK) | 0.0 | $508k | 5.9k | 85.87 | |
Vulcan Materials Company (VMC) | 0.0 | $619k | 5.1k | 120.45 | |
Electronic Arts (EA) | 0.0 | $634k | 8.4k | 75.85 | |
Timken Company (TKR) | 0.0 | $782k | 26k | 30.67 | |
Las Vegas Sands (LVS) | 0.0 | $722k | 17k | 43.54 | |
Cabela's Incorporated | 0.0 | $731k | 15k | 50.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $804k | 32k | 24.93 | |
Diageo (DEO) | 0.0 | $722k | 6.4k | 112.88 | |
Hess (HES) | 0.0 | $703k | 12k | 60.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $705k | 16k | 44.36 | |
Canadian Pacific Railway | 0.0 | $582k | 4.5k | 128.85 | |
Exelon Corporation (EXC) | 0.0 | $681k | 19k | 36.38 | |
Total (TTE) | 0.0 | $778k | 16k | 48.10 | |
Shire | 0.0 | $684k | 3.7k | 183.87 | |
EMC Corporation | 0.0 | $506k | 19k | 27.14 | |
Illinois Tool Works (ITW) | 0.0 | $833k | 8.0k | 104.20 | |
Harman International Industries | 0.0 | $507k | 7.1k | 71.91 | |
Investors Title Company (ITIC) | 0.0 | $540k | 5.7k | 95.31 | |
Cintas Corporation (CTAS) | 0.0 | $746k | 7.6k | 98.25 | |
Markel Corporation (MKL) | 0.0 | $813k | 853.00 | 953.11 | |
Tootsie Roll Industries (TR) | 0.0 | $723k | 19k | 38.55 | |
Kellogg Company (K) | 0.0 | $761k | 9.3k | 81.60 | |
Dollar Tree (DLTR) | 0.0 | $586k | 6.2k | 94.26 | |
Janus Capital | 0.0 | $631k | 45k | 13.91 | |
Vornado Realty Trust (VNO) | 0.0 | $537k | 5.4k | 100.09 | |
Xcel Energy (XEL) | 0.0 | $627k | 14k | 44.80 | |
Methanex Corp (MEOH) | 0.0 | $637k | 22k | 29.09 | |
Highwoods Properties (HIW) | 0.0 | $626k | 12k | 52.82 | |
Bank of the Ozarks | 0.0 | $823k | 22k | 37.51 | |
Zimmer Holdings (ZBH) | 0.0 | $682k | 5.7k | 120.39 | |
Wynn Resorts (WYNN) | 0.0 | $772k | 8.5k | 90.65 | |
Landstar System (LSTR) | 0.0 | $819k | 12k | 68.62 | |
Lexington Realty Trust (LXP) | 0.0 | $692k | 68k | 10.11 | |
Rite Aid Corporation | 0.0 | $760k | 101k | 7.50 | |
Tesoro Corporation | 0.0 | $559k | 7.5k | 74.80 | |
Goldcorp | 0.0 | $555k | 29k | 19.13 | |
Texas Capital Bancshares (TCBI) | 0.0 | $514k | 11k | 46.73 | |
Wyndham Worldwide Corporation | 0.0 | $583k | 8.2k | 71.22 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $619k | 69k | 8.95 | |
Tutor Perini Corporation (TPC) | 0.0 | $650k | 28k | 23.55 | |
Brookline Ban (BRKL) | 0.0 | $769k | 70k | 11.03 | |
AllianceBernstein Holding (AB) | 0.0 | $644k | 28k | 23.30 | |
Dorchester Minerals (DMLP) | 0.0 | $645k | 45k | 14.43 | |
Energy Transfer Equity (ET) | 0.0 | $736k | 51k | 14.37 | |
Layne Christensen Company | 0.0 | $705k | 87k | 8.10 | |
Legacy Reserves | 0.0 | $680k | 420k | 1.62 | |
Oge Energy Corp (OGE) | 0.0 | $735k | 22k | 32.76 | |
Spectra Energy Partners | 0.0 | $546k | 12k | 47.22 | |
Questar Corporation | 0.0 | $521k | 21k | 25.34 | |
TASER International | 0.0 | $529k | 21k | 24.88 | |
Unitil Corporation (UTL) | 0.0 | $661k | 16k | 42.60 | |
Energen Corporation | 0.0 | $593k | 12k | 48.17 | |
HMS Holdings | 0.0 | $539k | 31k | 17.60 | |
Molina Healthcare (MOH) | 0.0 | $819k | 16k | 49.93 | |
National Grid | 0.0 | $527k | 7.1k | 74.33 | |
Aqua America | 0.0 | $793k | 22k | 35.64 | |
Brookdale Senior Living (BKD) | 0.0 | $714k | 46k | 15.43 | |
Buffalo Wild Wings | 0.0 | $531k | 3.8k | 139.01 | |
F5 Networks (FFIV) | 0.0 | $677k | 5.9k | 113.80 | |
WGL Holdings | 0.0 | $507k | 7.2k | 70.79 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $767k | 106k | 7.27 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $575k | 5.6k | 103.60 | |
Navistar International Corporation | 0.0 | $644k | 55k | 11.69 | |
Apollo Investment | 0.0 | $634k | 115k | 5.54 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $677k | 42k | 16.07 | |
Central Fd Cda Ltd cl a | 0.0 | $731k | 53k | 13.91 | |
M.D.C. Holdings (MDC) | 0.0 | $795k | 33k | 24.33 | |
Oppenheimer Holdings (OPY) | 0.0 | $621k | 40k | 15.46 | |
Bassett Furniture Industries (BSET) | 0.0 | $510k | 21k | 23.95 | |
Royal Bank of Scotland | 0.0 | $565k | 120k | 4.70 | |
American Water Works (AWK) | 0.0 | $687k | 8.1k | 84.53 | |
iShares S&P 100 Index (OEF) | 0.0 | $578k | 6.2k | 92.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $700k | 4.1k | 169.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $828k | 6.0k | 137.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $731k | 4.1k | 178.90 | |
Yamana Gold | 0.0 | $621k | 120k | 5.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $553k | 6.7k | 82.46 | |
Celldex Therapeutics | 0.0 | $739k | 168k | 4.39 | |
3D Systems Corporation (DDD) | 0.0 | $558k | 41k | 13.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $647k | 5.7k | 113.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $628k | 15k | 42.87 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $830k | 19k | 43.32 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $554k | 26k | 21.67 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $721k | 29k | 24.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $757k | 6.5k | 116.78 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $566k | 113k | 5.02 | |
Lance | 0.0 | $557k | 16k | 33.90 | |
TravelCenters of America | 0.0 | $561k | 69k | 8.16 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $616k | 45k | 13.81 | |
PowerShares Fin. Preferred Port. | 0.0 | $626k | 33k | 19.20 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $599k | 57k | 10.44 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $730k | 6.8k | 107.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $778k | 25k | 31.79 | |
SPDR Barclays Capital High Yield B | 0.0 | $747k | 21k | 35.70 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $506k | 10k | 50.53 | |
BlackRock Debt Strategies Fund | 0.0 | $811k | 230k | 3.53 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $649k | 9.1k | 71.70 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $651k | 21k | 31.21 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $707k | 46k | 15.25 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $572k | 11k | 49.99 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $545k | 20k | 26.84 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $712k | 26k | 26.94 | |
First Trust Global Wind Energy (FAN) | 0.0 | $794k | 63k | 12.58 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $593k | 37k | 15.92 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $612k | 6.1k | 101.09 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $561k | 18k | 30.79 | |
Vanguard Energy ETF (VDE) | 0.0 | $578k | 6.1k | 95.16 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $588k | 8.2k | 71.69 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $603k | 12k | 51.03 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $677k | 73k | 9.33 | |
Rockwell Medical Technologies | 0.0 | $517k | 68k | 7.57 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $569k | 7.4k | 76.58 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $672k | 16k | 42.10 | |
Bancroft Fund (BCV) | 0.0 | $515k | 28k | 18.72 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $806k | 30k | 27.04 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $711k | 29k | 24.37 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $833k | 56k | 14.89 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $787k | 20k | 38.80 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $800k | 21k | 38.02 | |
ChipMOS Technology Bermuda | 0.0 | $688k | 38k | 18.11 | |
Preferred Apartment Communitie | 0.0 | $783k | 53k | 14.72 | |
Hollyfrontier Corp | 0.0 | $587k | 25k | 23.78 | |
Kemper Corp Del (KMPR) | 0.0 | $688k | 22k | 30.98 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $683k | 14k | 50.65 | |
Dunkin' Brands Group | 0.0 | $536k | 12k | 43.62 | |
Aegion | 0.0 | $535k | 27k | 19.53 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $737k | 11k | 66.41 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $806k | 30k | 27.00 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $801k | 29k | 27.32 | |
Tenet Healthcare Corporation (THC) | 0.0 | $533k | 19k | 27.66 | |
Cushing Renaissance | 0.0 | $507k | 32k | 15.67 | |
Powershares S&p 500 | 0.0 | $661k | 17k | 38.23 | |
Whitewave Foods | 0.0 | $760k | 16k | 46.95 | |
Intercept Pharmaceuticals In | 0.0 | $540k | 3.8k | 142.86 | |
Allianzgi Equity & Conv In | 0.0 | $505k | 27k | 18.40 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $573k | 16k | 36.61 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $547k | 19k | 28.24 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $649k | 14k | 47.73 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $580k | 69k | 8.46 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $522k | 11k | 46.72 | |
Ptc Therapeutics I (PTCT) | 0.0 | $613k | 88k | 7.01 | |
Allegion Plc equity (ALLE) | 0.0 | $626k | 9.0k | 69.37 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $748k | 15k | 50.18 | |
Alpine Total Dyn Fd New cefs | 0.0 | $758k | 104k | 7.26 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $505k | 23k | 21.65 | |
One Gas (OGS) | 0.0 | $774k | 12k | 66.62 | |
Inogen (INGN) | 0.0 | $618k | 12k | 50.04 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $528k | 76k | 6.93 | |
Bluerock Residential Growth Re | 0.0 | $509k | 39k | 12.99 | |
Adeptus Health Inc-class A | 0.0 | $819k | 16k | 51.64 | |
Mobileye | 0.0 | $539k | 12k | 46.10 | |
Tyco International | 0.0 | $643k | 15k | 42.57 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $535k | 30k | 17.87 | |
Proshares Tr short qqq (PSQ) | 0.0 | $513k | 9.7k | 52.88 | |
Orbital Atk | 0.0 | $606k | 7.1k | 85.06 | |
Vistaoutdoor (VSTO) | 0.0 | $535k | 11k | 47.77 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $795k | 16k | 49.92 | |
Summit Matls Inc cl a (SUM) | 0.0 | $679k | 33k | 20.45 | |
Aerojet Rocketdy | 0.0 | $834k | 46k | 18.28 | |
Calamos (CCD) | 0.0 | $684k | 38k | 18.21 | |
Monster Beverage Corp (MNST) | 0.0 | $611k | 3.8k | 160.66 | |
Wec Energy Group (WEC) | 0.0 | $541k | 8.3k | 65.29 | |
Fitbit | 0.0 | $825k | 68k | 12.22 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $640k | 51k | 12.57 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $541k | 9.2k | 58.98 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $568k | 25k | 22.34 | |
Lumentum Hldgs (LITE) | 0.0 | $630k | 26k | 24.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $533k | 29k | 18.28 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $684k | 14k | 48.86 | |
Willis Towers Watson (WTW) | 0.0 | $647k | 5.2k | 124.40 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $800k | 26k | 31.37 | |
Compass Minerals International (CMP) | 0.0 | $394k | 5.3k | 74.20 | |
Covanta Holding Corporation | 0.0 | $204k | 12k | 16.47 | |
Keryx Biopharmaceuticals | 0.0 | $412k | 62k | 6.61 | |
Packaging Corporation of America (PKG) | 0.0 | $325k | 4.9k | 66.84 | |
Hasbro (HAS) | 0.0 | $451k | 5.4k | 84.00 | |
Cit | 0.0 | $246k | 7.7k | 31.84 | |
Mobile TeleSystems OJSC | 0.0 | $377k | 46k | 8.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $352k | 10k | 34.28 | |
Hartford Financial Services (HIG) | 0.0 | $402k | 9.0k | 44.46 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $371k | 23k | 16.24 | |
Starwood Property Trust (STWD) | 0.0 | $254k | 12k | 20.72 | |
State Street Corporation (STT) | 0.0 | $455k | 8.4k | 53.90 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $216k | 166.00 | 1301.20 | |
Fidelity National Information Services (FIS) | 0.0 | $415k | 5.6k | 73.61 | |
Legg Mason | 0.0 | $411k | 14k | 29.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $203k | 5.0k | 40.94 | |
Canadian Natl Ry (CNI) | 0.0 | $436k | 7.4k | 59.01 | |
Crocs (CROX) | 0.0 | $263k | 23k | 11.27 | |
Sony Corporation (SONY) | 0.0 | $320k | 11k | 29.34 | |
Great Plains Energy Incorporated | 0.0 | $378k | 12k | 30.43 | |
Bunge | 0.0 | $219k | 3.7k | 59.13 | |
Lennar Corporation (LEN) | 0.0 | $452k | 9.8k | 46.11 | |
Pulte (PHM) | 0.0 | $477k | 24k | 19.51 | |
Cardinal Health (CAH) | 0.0 | $335k | 4.3k | 78.03 | |
Digital Realty Trust (DLR) | 0.0 | $488k | 4.5k | 108.93 | |
Hologic (HOLX) | 0.0 | $212k | 6.1k | 34.60 | |
Kohl's Corporation (KSS) | 0.0 | $246k | 6.5k | 37.95 | |
Lumber Liquidators Holdings (LL) | 0.0 | $452k | 29k | 15.41 | |
Nuance Communications | 0.0 | $477k | 31k | 15.64 | |
PPG Industries (PPG) | 0.0 | $468k | 4.5k | 104.09 | |
Polaris Industries (PII) | 0.0 | $317k | 3.9k | 81.76 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $220k | 6.5k | 33.85 | |
W.W. Grainger (GWW) | 0.0 | $330k | 1.5k | 227.27 | |
Buckle (BKE) | 0.0 | $321k | 12k | 25.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $254k | 11k | 23.43 | |
Granite Construction (GVA) | 0.0 | $247k | 5.4k | 45.61 | |
Apartment Investment and Management | 0.0 | $467k | 11k | 44.11 | |
Autoliv (ALV) | 0.0 | $359k | 3.3k | 107.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $312k | 2.4k | 130.22 | |
Whirlpool Corporation (WHR) | 0.0 | $458k | 2.8k | 166.55 | |
Vishay Intertechnology (VSH) | 0.0 | $279k | 23k | 12.40 | |
Sonic Corporation | 0.0 | $218k | 8.0k | 27.15 | |
Casey's General Stores (CASY) | 0.0 | $221k | 1.7k | 131.78 | |
PerkinElmer (RVTY) | 0.0 | $242k | 4.6k | 52.32 | |
Williams-Sonoma (WSM) | 0.0 | $228k | 4.4k | 52.07 | |
Allstate Corporation (ALL) | 0.0 | $396k | 5.7k | 69.95 | |
DISH Network | 0.0 | $369k | 7.1k | 52.34 | |
eBay (EBAY) | 0.0 | $388k | 17k | 23.41 | |
Intuitive Surgical (ISRG) | 0.0 | $251k | 379.00 | 662.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $411k | 6.0k | 68.32 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $277k | 4.5k | 61.56 | |
Xerox Corporation | 0.0 | $201k | 21k | 9.49 | |
White Mountains Insurance Gp (WTM) | 0.0 | $253k | 300.00 | 843.33 | |
Linear Technology Corporation | 0.0 | $352k | 7.6k | 46.52 | |
Staples | 0.0 | $356k | 41k | 8.61 | |
Canadian Natural Resources (CNQ) | 0.0 | $221k | 7.2k | 30.75 | |
Mbia (MBI) | 0.0 | $207k | 30k | 6.81 | |
Buckeye Partners | 0.0 | $400k | 5.7k | 70.35 | |
Brown-Forman Corporation (BF.A) | 0.0 | $227k | 2.1k | 108.10 | |
Sap (SAP) | 0.0 | $491k | 6.5k | 75.16 | |
Enstar Group (ESGR) | 0.0 | $275k | 1.7k | 161.76 | |
Mueller Industries (MLI) | 0.0 | $256k | 8.0k | 32.00 | |
New York Community Ban (NYCB) | 0.0 | $308k | 21k | 14.96 | |
Aptar (ATR) | 0.0 | $361k | 4.6k | 79.20 | |
Arch Capital Group (ACGL) | 0.0 | $205k | 2.8k | 71.96 | |
Chesapeake Energy Corporation | 0.0 | $284k | 67k | 4.27 | |
Paccar (PCAR) | 0.0 | $392k | 7.6k | 51.89 | |
Kaiser Aluminum (KALU) | 0.0 | $419k | 4.6k | 90.36 | |
priceline.com Incorporated | 0.0 | $383k | 307.00 | 1247.56 | |
Pos (PKX) | 0.0 | $259k | 5.8k | 44.50 | |
NVR (NVR) | 0.0 | $235k | 132.00 | 1780.30 | |
Whiting Petroleum Corporation | 0.0 | $239k | 26k | 9.27 | |
Carlisle Companies (CSL) | 0.0 | $411k | 3.9k | 105.76 | |
Choice Hotels International (CHH) | 0.0 | $271k | 5.7k | 47.64 | |
Southwest Gas Corporation (SWX) | 0.0 | $263k | 3.3k | 78.88 | |
Ventas (VTR) | 0.0 | $476k | 6.5k | 72.81 | |
FreightCar America (RAIL) | 0.0 | $281k | 20k | 14.05 | |
Mead Johnson Nutrition | 0.0 | $419k | 4.6k | 90.75 | |
Under Armour (UAA) | 0.0 | $453k | 11k | 40.13 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $279k | 126k | 2.21 | |
Enbridge (ENB) | 0.0 | $339k | 8.0k | 42.40 | |
Kindred Healthcare | 0.0 | $350k | 31k | 11.29 | |
Seagate Technology Com Stk | 0.0 | $202k | 8.3k | 24.37 | |
STMicroelectronics (STM) | 0.0 | $174k | 30k | 5.90 | |
StoneMor Partners | 0.0 | $219k | 8.7k | 25.08 | |
Ares Capital Corporation (ARCC) | 0.0 | $467k | 33k | 14.19 | |
Calamos Asset Management | 0.0 | $175k | 24k | 7.30 | |
Cypress Semiconductor Corporation | 0.0 | $378k | 36k | 10.54 | |
iShares Russell 1000 Index (IWB) | 0.0 | $354k | 3.0k | 116.95 | |
Minerals Technologies (MTX) | 0.0 | $220k | 3.9k | 56.77 | |
MKS Instruments (MKSI) | 0.0 | $348k | 8.1k | 43.11 | |
Air Methods Corporation | 0.0 | $352k | 9.8k | 35.84 | |
Atwood Oceanics | 0.0 | $209k | 17k | 12.53 | |
BHP Billiton (BHP) | 0.0 | $430k | 15k | 28.53 | |
Canadian Solar (CSIQ) | 0.0 | $339k | 22k | 15.13 | |
Concho Resources | 0.0 | $308k | 2.6k | 119.38 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $172k | 13k | 13.67 | |
Delhaize | 0.0 | $280k | 11k | 26.29 | |
Douglas Emmett (DEI) | 0.0 | $366k | 10k | 35.53 | |
Enbridge Energy Partners | 0.0 | $321k | 14k | 23.18 | |
Post Properties | 0.0 | $275k | 4.5k | 61.11 | |
South Jersey Industries | 0.0 | $230k | 7.3k | 31.62 | |
Synchronoss Technologies | 0.0 | $359k | 11k | 31.84 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $501k | 5.1k | 99.07 | |
Tata Motors | 0.0 | $366k | 11k | 34.74 | |
Anworth Mortgage Asset Corporation | 0.0 | $276k | 59k | 4.70 | |
ARM Holdings | 0.0 | $301k | 6.6k | 45.60 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $356k | 85k | 4.19 | |
BorgWarner (BWA) | 0.0 | $224k | 7.6k | 29.51 | |
Cepheid | 0.0 | $348k | 11k | 30.74 | |
Denbury Resources | 0.0 | $413k | 115k | 3.59 | |
Hain Celestial (HAIN) | 0.0 | $231k | 4.7k | 49.68 | |
Holly Energy Partners | 0.0 | $305k | 8.8k | 34.63 | |
Cheniere Energy (LNG) | 0.0 | $387k | 10k | 37.59 | |
Lululemon Athletica (LULU) | 0.0 | $403k | 5.5k | 73.88 | |
Panera Bread Company | 0.0 | $256k | 1.2k | 212.10 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $397k | 6.9k | 57.22 | |
VASCO Data Security International | 0.0 | $225k | 14k | 16.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $202k | 2.5k | 80.16 | |
Ferrellgas Partners | 0.0 | $228k | 12k | 18.45 | |
Icahn Enterprises (IEP) | 0.0 | $429k | 8.0k | 53.94 | |
Lions Gate Entertainment | 0.0 | $244k | 12k | 20.23 | |
McDermott International | 0.0 | $382k | 77k | 4.94 | |
Matrix Service Company (MTRX) | 0.0 | $227k | 14k | 16.51 | |
MasTec (MTZ) | 0.0 | $435k | 20k | 22.31 | |
Nice Systems (NICE) | 0.0 | $273k | 4.3k | 63.87 | |
NorthWestern Corporation (NWE) | 0.0 | $391k | 6.2k | 63.06 | |
Owens & Minor (OMI) | 0.0 | $242k | 6.5k | 37.44 | |
Orbotech Ltd Com Stk | 0.0 | $257k | 10k | 25.55 | |
Quality Systems | 0.0 | $368k | 31k | 11.92 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $193k | 87k | 2.22 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $451k | 35k | 12.77 | |
Monmouth R.E. Inv | 0.0 | $312k | 24k | 13.27 | |
Superior Energy Services | 0.0 | $205k | 11k | 18.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $476k | 11k | 42.91 | |
Prospect Capital Corporation (PSEC) | 0.0 | $468k | 60k | 7.84 | |
United Community Financial | 0.0 | $182k | 30k | 6.07 | |
CoreLogic | 0.0 | $297k | 7.7k | 38.49 | |
KVH Industries (KVHI) | 0.0 | $306k | 40k | 7.69 | |
National Retail Properties (NNN) | 0.0 | $501k | 9.7k | 51.74 | |
Orchids Paper Products Company | 0.0 | $219k | 6.2k | 35.61 | |
Blackrock Kelso Capital | 0.0 | $229k | 29k | 7.79 | |
Suncor Energy (SU) | 0.0 | $281k | 10k | 27.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $255k | 1.5k | 168.09 | |
Silver Wheaton Corp | 0.0 | $327k | 14k | 23.55 | |
Simon Property (SPG) | 0.0 | $279k | 1.3k | 216.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $431k | 4.1k | 105.20 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $213k | 2.8k | 75.83 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $207k | 4.1k | 50.49 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $319k | 16k | 20.21 | |
Garmin (GRMN) | 0.0 | $301k | 7.1k | 42.47 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $392k | 30k | 13.07 | |
BlackRock Income Trust | 0.0 | $461k | 70k | 6.64 | |
Valeant Pharmaceuticals Int | 0.0 | $396k | 20k | 20.15 | |
Xl Group | 0.0 | $365k | 11k | 33.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $499k | 3.6k | 138.77 | |
QEP Resources | 0.0 | $353k | 20k | 17.65 | |
Six Flags Entertainment (SIX) | 0.0 | $272k | 4.7k | 57.91 | |
PowerShares Water Resources | 0.0 | $357k | 15k | 23.64 | |
Allied Motion Technologies (ALNT) | 0.0 | $495k | 21k | 23.25 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $299k | 60k | 5.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $461k | 47k | 9.89 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $486k | 9.6k | 50.47 | |
Gabelli Equity Trust (GAB) | 0.0 | $220k | 40k | 5.49 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $333k | 3.0k | 111.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $290k | 2.7k | 108.21 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $456k | 5.4k | 84.37 | |
Opko Health (OPK) | 0.0 | $246k | 26k | 9.34 | |
LMP Capital and Income Fund (SCD) | 0.0 | $315k | 24k | 13.11 | |
PowerShares Preferred Portfolio | 0.0 | $281k | 19k | 15.22 | |
Century Ban | 0.0 | $407k | 9.6k | 42.33 | |
Government Properties Income Trust | 0.0 | $202k | 8.8k | 23.08 | |
Howard Hughes | 0.0 | $385k | 3.4k | 114.41 | |
Motorola Solutions (MSI) | 0.0 | $415k | 6.3k | 66.04 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $186k | 13k | 14.05 | |
PowerShares India Portfolio | 0.0 | $415k | 21k | 19.53 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $428k | 3.5k | 122.11 | |
iShares Russell Microcap Index (IWC) | 0.0 | $413k | 5.8k | 70.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $408k | 4.6k | 89.02 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $473k | 3.2k | 148.28 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $352k | 3.2k | 110.07 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $325k | 2.2k | 144.51 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $429k | 4.1k | 105.33 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $202k | 20k | 10.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $392k | 6.0k | 65.43 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $183k | 12k | 15.12 | |
PowerShares High Yld. Dividend Achv | 0.0 | $219k | 14k | 15.56 | |
Vanguard Utilities ETF (VPU) | 0.0 | $211k | 1.8k | 114.61 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $330k | 9.3k | 35.37 | |
America First Tax Exempt Investors | 0.0 | $214k | 39k | 5.49 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $219k | 14k | 15.67 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $293k | 22k | 13.45 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $240k | 28k | 8.57 | |
First Trust Value Line 100 Fund | 0.0 | $244k | 12k | 20.33 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $386k | 92k | 4.18 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $202k | 1.4k | 146.48 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $187k | 18k | 10.29 | |
Nuveen Diversified Dividend & Income | 0.0 | $203k | 17k | 11.70 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $322k | 2.3k | 141.23 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $205k | 19k | 10.83 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $385k | 5.1k | 75.77 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $299k | 18k | 16.30 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $308k | 20k | 15.12 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $338k | 26k | 13.01 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $303k | 53k | 5.74 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $201k | 13k | 15.26 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $313k | 22k | 14.16 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $337k | 24k | 14.19 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $304k | 22k | 13.82 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $184k | 12k | 15.05 | |
PowerShares Aerospace & Defense | 0.0 | $290k | 7.7k | 37.50 | |
PowerShares Insured Nati Muni Bond | 0.0 | $318k | 12k | 26.50 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $484k | 26k | 18.39 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $301k | 23k | 13.38 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $363k | 3.0k | 121.45 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $185k | 31k | 5.97 | |
Nuveen Premium Income Municipal Fund | 0.0 | $493k | 32k | 15.44 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $280k | 21k | 13.12 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $331k | 24k | 13.99 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $282k | 17k | 16.81 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $251k | 22k | 11.28 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $495k | 5.5k | 89.41 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $197k | 14k | 14.30 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $254k | 16k | 16.26 | |
ProShares Short Dow30 | 0.0 | $253k | 12k | 21.34 | |
First Tr High Income L/s (FSD) | 0.0 | $352k | 24k | 14.81 | |
First Trust Active Dividend Income Fund | 0.0 | $327k | 36k | 8.98 | |
PowerShares Dynamic Retail | 0.0 | $205k | 5.9k | 34.69 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $406k | 8.1k | 49.84 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $257k | 15k | 17.04 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $211k | 4.7k | 45.26 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $271k | 10k | 26.27 | |
Rydex Etf Trust consumr staple | 0.0 | $410k | 3.2k | 129.01 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $220k | 2.2k | 102.33 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $331k | 3.2k | 104.58 | |
Te Connectivity Ltd for (TEL) | 0.0 | $409k | 7.2k | 57.08 | |
Insperity (NSP) | 0.0 | $309k | 4.0k | 77.25 | |
Apollo Global Management 'a' | 0.0 | $416k | 27k | 15.16 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $220k | 14k | 15.81 | |
Spirit Airlines (SAVE) | 0.0 | $224k | 5.0k | 44.80 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $204k | 11k | 19.34 | |
Wendy's/arby's Group (WEN) | 0.0 | $324k | 34k | 9.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $453k | 12k | 37.96 | |
New Mountain Finance Corp (NMFC) | 0.0 | $287k | 22k | 12.90 | |
Fidus Invt (FDUS) | 0.0 | $393k | 26k | 15.26 | |
Michael Kors Holdings | 0.0 | $357k | 7.2k | 49.58 | |
Newlink Genetics Corporation | 0.0 | $188k | 17k | 11.26 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $352k | 20k | 17.45 | |
Laredo Petroleum Holdings | 0.0 | $288k | 28k | 10.47 | |
Yelp Inc cl a (YELP) | 0.0 | $446k | 15k | 30.36 | |
Ingredion Incorporated (INGR) | 0.0 | $254k | 2.0k | 129.79 | |
Zweig Total Return | 0.0 | $393k | 33k | 12.04 | |
Salient Midstream & M | 0.0 | $388k | 35k | 11.22 | |
stock | 0.0 | $267k | 4.9k | 54.25 | |
Tcp Capital | 0.0 | $314k | 21k | 15.26 | |
Sarepta Therapeutics (SRPT) | 0.0 | $385k | 20k | 19.05 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $423k | 22k | 19.31 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $246k | 10k | 24.26 | |
Stratasys (SSYS) | 0.0 | $312k | 14k | 22.79 | |
Mplx (MPLX) | 0.0 | $215k | 6.4k | 33.56 | |
Stellus Capital Investment (SCM) | 0.0 | $466k | 46k | 10.24 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $202k | 8.5k | 23.76 | |
Silver Bay Rlty Tr | 0.0 | $344k | 20k | 17.02 | |
Solarcity | 0.0 | $216k | 9.0k | 23.91 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $224k | 13k | 17.89 | |
Monroe Cap (MRCC) | 0.0 | $456k | 31k | 14.81 | |
L Brands | 0.0 | $263k | 3.9k | 67.02 | |
Destination Xl (DXLG) | 0.0 | $198k | 43k | 4.57 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $257k | 16k | 16.53 | |
Pinnacle Foods Inc De | 0.0 | $264k | 5.7k | 46.32 | |
West | 0.0 | $197k | 10k | 19.70 | |
Garrison Capital | 0.0 | $382k | 38k | 10.09 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $274k | 5.8k | 47.65 | |
Cohen & Steers Mlp Fund | 0.0 | $411k | 40k | 10.19 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $299k | 5.4k | 55.73 | |
Doubleline Income Solutions (DSL) | 0.0 | $353k | 19k | 18.35 | |
Ovascience | 0.0 | $271k | 52k | 5.20 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $497k | 21k | 23.55 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $236k | 4.2k | 55.86 | |
Murphy Usa (MUSA) | 0.0 | $341k | 4.6k | 74.16 | |
Capitala Finance | 0.0 | $475k | 34k | 14.00 | |
Straight Path Communic Cl B | 0.0 | $426k | 15k | 27.66 | |
Five Prime Therapeutics | 0.0 | $481k | 12k | 41.38 | |
Intercontinental Exchange (ICE) | 0.0 | $300k | 1.2k | 256.19 | |
Nimble Storage | 0.0 | $182k | 23k | 8.00 | |
Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.0 | $411k | 22k | 18.79 | |
Relypsa | 0.0 | $222k | 12k | 18.45 | |
Stonecastle Finl (BANX) | 0.0 | $457k | 25k | 18.35 | |
Thl Cr Sr Ln | 0.0 | $378k | 24k | 16.09 | |
Xencor (XNCR) | 0.0 | $275k | 15k | 18.96 | |
Endo International (ENDPQ) | 0.0 | $224k | 14k | 15.58 | |
Enlink Midstream (ENLC) | 0.0 | $326k | 21k | 15.89 | |
Gtt Communications | 0.0 | $342k | 19k | 18.49 | |
Cm Fin | 0.0 | $329k | 37k | 8.88 | |
Grubhub | 0.0 | $304k | 9.8k | 31.09 | |
Ims Health Holdings | 0.0 | $379k | 15k | 25.39 | |
Rubicon Proj | 0.0 | $233k | 17k | 13.63 | |
Cheetah Mobile | 0.0 | $295k | 31k | 9.51 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $259k | 10k | 24.86 | |
Alcoa Inc cnv p | 0.0 | $212k | 6.4k | 32.91 | |
Synchrony Financial (SYF) | 0.0 | $502k | 20k | 25.29 | |
Horizon Pharma | 0.0 | $275k | 17k | 16.47 | |
Diversified Real Asset Inc F | 0.0 | $275k | 17k | 16.57 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $287k | 17k | 16.61 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $487k | 28k | 17.18 | |
Ubs Group (UBS) | 0.0 | $185k | 14k | 12.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $203k | 3.4k | 59.88 | |
Nuveen Global High (JGH) | 0.0 | $248k | 17k | 14.38 | |
Iron Mountain (IRM) | 0.0 | $475k | 12k | 39.87 | |
Qorvo (QRVO) | 0.0 | $206k | 3.7k | 55.15 | |
Legacytexas Financial | 0.0 | $363k | 14k | 26.89 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $316k | 8.6k | 36.60 | |
Box Inc cl a (BOX) | 0.0 | $192k | 19k | 10.35 | |
Cellectis S A (CLLS) | 0.0 | $322k | 12k | 26.61 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $448k | 8.6k | 51.97 | |
Fqf Tr | 0.0 | $344k | 12k | 27.72 | |
Hp (HPQ) | 0.0 | $317k | 25k | 12.52 | |
First Data | 0.0 | $383k | 35k | 11.07 | |
American Farmland | 0.0 | $291k | 48k | 6.04 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $290k | 5.7k | 50.52 | |
Under Armour Inc Cl C (UA) | 0.0 | $225k | 6.2k | 36.26 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $464k | 9.7k | 48.05 | |
S&p Global (SPGI) | 0.0 | $431k | 4.0k | 107.37 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $474k | 15k | 30.90 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $469k | 11k | 42.55 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $332k | 8.4k | 39.69 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $107k | 15k | 7.20 | |
Genworth Financial (GNW) | 0.0 | $103k | 40k | 2.59 | |
Pier 1 Imports | 0.0 | $96k | 19k | 5.13 | |
Valley National Ban (VLY) | 0.0 | $154k | 17k | 9.08 | |
Barclays (BCS) | 0.0 | $128k | 17k | 7.62 | |
United States Oil Fund | 0.0 | $131k | 11k | 11.51 | |
PDL BioPharma | 0.0 | $46k | 15k | 3.16 | |
Frontier Communications | 0.0 | $159k | 32k | 4.96 | |
Fifth Street Finance | 0.0 | $74k | 15k | 4.87 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $81k | 18k | 4.63 | |
Fortress Investment | 0.0 | $47k | 11k | 4.42 | |
Och-Ziff Capital Management | 0.0 | $61k | 16k | 3.81 | |
TICC Capital | 0.0 | $80k | 15k | 5.33 | |
ArQule | 0.0 | $49k | 26k | 1.88 | |
Community Health Systems (CYH) | 0.0 | $138k | 11k | 12.09 | |
Key Energy Services | 0.0 | $5.0k | 20k | 0.25 | |
Stillwater Mining Company | 0.0 | $160k | 14k | 11.90 | |
BioScrip | 0.0 | $38k | 15k | 2.53 | |
EV Energy Partners | 0.0 | $65k | 29k | 2.28 | |
Banco Santander (SAN) | 0.0 | $97k | 25k | 3.89 | |
MannKind Corporation | 0.0 | $86k | 74k | 1.17 | |
Teekay Lng Partners | 0.0 | $147k | 13k | 11.22 | |
Bovie Medical Corporation | 0.0 | $17k | 10k | 1.63 | |
Lloyds TSB (LYG) | 0.0 | $74k | 25k | 2.96 | |
Abraxas Petroleum | 0.0 | $33k | 29k | 1.14 | |
Acacia Research Corporation (ACTG) | 0.0 | $155k | 35k | 4.39 | |
Exeter Res Corp | 0.0 | $25k | 19k | 1.29 | |
Nabors Industries | 0.0 | $118k | 12k | 10.09 | |
Ata (AACG) | 0.0 | $154k | 33k | 4.62 | |
Bank Of America Corporation warrant | 0.0 | $71k | 20k | 3.50 | |
Seadrill | 0.0 | $36k | 11k | 3.24 | |
Immunomedics | 0.0 | $64k | 28k | 2.30 | |
QuinStreet (QNST) | 0.0 | $108k | 30k | 3.56 | |
Alpine Global Premier Properties Fund | 0.0 | $68k | 13k | 5.46 | |
Bank Of America Corp w exp 10/201 | 0.0 | $7.3k | 81k | 0.09 | |
ZIOPHARM Oncology | 0.0 | $110k | 20k | 5.47 | |
Allot Communications (ALLT) | 0.0 | $74k | 15k | 4.90 | |
Franklin Templeton (FTF) | 0.0 | $167k | 14k | 11.60 | |
Antares Pharma | 0.0 | $118k | 112k | 1.05 | |
ChinaCache International Holdings | 0.0 | $146k | 23k | 6.50 | |
iShares MSCI Singapore Index Fund | 0.0 | $118k | 11k | 10.93 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $135k | 12k | 10.88 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $118k | 15k | 8.11 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $108k | 18k | 6.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $156k | 11k | 14.86 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $108k | 12k | 9.22 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $152k | 17k | 9.23 | |
BlackRock Muni Income Investment Trust | 0.0 | $161k | 10k | 15.98 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $109k | 14k | 7.89 | |
Blackrock MuniEnhanced Fund | 0.0 | $141k | 11k | 12.82 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $133k | 12k | 10.94 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $150k | 14k | 11.05 | |
Penn West Energy Trust | 0.0 | $21k | 15k | 1.41 | |
Pluristem Therapeutics | 0.0 | $137k | 103k | 1.33 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $140k | 10k | 14.00 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $159k | 15k | 10.36 | |
Bonso Electronics International (BNSOF) | 0.0 | $36k | 26k | 1.38 | |
Pengrowth Energy Corp | 0.0 | $29k | 15k | 1.89 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $139k | 13k | 10.94 | |
Pernix Therapeutics Holdings | 0.0 | $7.1k | 15k | 0.48 | |
B2gold Corp (BTG) | 0.0 | $93k | 37k | 2.51 | |
Citigroup Inc Com Us cmn | 0.0 | $6.7k | 112k | 0.06 | |
Ampio Pharmaceuticals | 0.0 | $26k | 20k | 1.30 | |
Galena Biopharma | 0.0 | $36k | 78k | 0.46 | |
Bellatrix Exploration | 0.0 | $10k | 10k | 1.00 | |
Voxx International Corporation (VOXX) | 0.0 | $153k | 55k | 2.79 | |
Neonode | 0.0 | $15k | 10k | 1.50 | |
Zynga | 0.0 | $40k | 16k | 2.50 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $130k | 17k | 7.65 | |
Nationstar Mortgage | 0.0 | $125k | 11k | 11.26 | |
Remark Media | 0.0 | $148k | 35k | 4.23 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $957.360000 | 48k | 0.02 | |
Sunshine Heart | 0.0 | $15k | 34k | 0.45 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $24k | 11k | 2.12 | |
Clearbridge Energy M | 0.0 | $129k | 10k | 12.84 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $141k | 20k | 6.98 | |
Seadrill Partners | 0.0 | $88k | 16k | 5.37 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $159k | 13k | 12.37 | |
Exone | 0.0 | $110k | 10k | 10.58 | |
Redhill Biopharma Ltd cmn | 0.0 | $142k | 13k | 10.90 | |
Sprint | 0.0 | $119k | 26k | 4.55 | |
Tonix Pharmaceuticls | 0.0 | $91k | 46k | 2.00 | |
Rocket Fuel | 0.0 | $27k | 12k | 2.23 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $124k | 11k | 11.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $110k | 28k | 3.94 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $117k | 11k | 10.41 | |
American Cap Sr Floating | 0.0 | $132k | 13k | 10.26 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $11k | 13k | 0.83 | |
Voya Prime Rate Trust sh ben int | 0.0 | $69k | 14k | 5.11 | |
Turtle Beach | 0.0 | $10k | 10k | 1.00 | |
Alcentra Cap | 0.0 | $148k | 12k | 12.15 | |
Aemetis (AMTX) | 0.0 | $35k | 15k | 2.29 | |
Xunlei Ltd- (XNET) | 0.0 | $73k | 14k | 5.21 | |
Bio Blast Pharma | 0.0 | $82k | 52k | 1.59 | |
Applied Dna Sciences | 0.0 | $46k | 14k | 3.22 | |
Caladrius Biosciences | 0.0 | $28k | 49k | 0.58 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $24k | 15k | 1.60 | |
Nantkwest | 0.0 | $63k | 10k | 6.24 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $9.0k | 10k | 0.90 | |
Capstone Turbine | 0.0 | $32k | 23k | 1.37 | |
Ferroglobe (GSM) | 0.0 | $123k | 14k | 8.60 | |
Ability | 0.0 | $76k | 20k | 3.90 | |
China Techfaith Wirls Comm T | 0.0 | $29k | 18k | 1.66 | |
Great Elm Cap | 0.0 | $148k | 23k | 6.56 |