Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2017

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1311 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $91M 538k 169.23
Gilead Sciences (GILD) 1.9 $72M 1.0M 71.64
Facebook Inc cl a (META) 1.5 $58M 327k 176.46
Microsoft Corporation (MSFT) 1.5 $57M 668k 85.54
CarMax (KMX) 1.4 $55M 863k 64.13
AFLAC Incorporated (AFL) 1.4 $54M 616k 87.78
Foundation Medicine 1.2 $49M 713k 68.20
JPMorgan Chase & Co. (JPM) 1.2 $45M 423k 106.94
Amazon (AMZN) 1.1 $43M 37k 1169.47
Berkshire Hathaway (BRK.B) 0.9 $37M 187k 198.23
Johnson & Johnson (JNJ) 0.9 $35M 248k 139.72
Coca-Cola Company (KO) 0.9 $34M 736k 45.88
iShares S&P 500 Index (IVV) 0.8 $30M 113k 268.84
Home Depot (HD) 0.8 $29M 155k 189.53
Dowdupont 0.8 $29M 409k 71.22
Exxon Mobil Corporation (XOM) 0.7 $28M 337k 83.64
PowerShares QQQ Trust, Series 1 0.7 $29M 183k 155.76
Citigroup (C) 0.7 $28M 380k 74.41
Enterprise Products Partners (EPD) 0.7 $28M 1.1M 26.51
Alphabet Inc Class A cs (GOOGL) 0.7 $27M 26k 1053.40
Amgen (AMGN) 0.7 $26M 151k 173.90
Bank of America Corporation (BAC) 0.7 $26M 884k 29.52
Pfizer (PFE) 0.7 $26M 709k 36.22
Alphabet Inc Class C cs (GOOG) 0.7 $26M 25k 1046.38
Visa (V) 0.6 $24M 214k 114.02
Honeywell International (HON) 0.6 $24M 155k 153.36
Verizon Communications (VZ) 0.6 $23M 426k 52.93
International Business Machines (IBM) 0.6 $23M 148k 153.41
Southwest Airlines (LUV) 0.6 $23M 344k 65.45
At&t (T) 0.6 $22M 573k 38.88
Abbvie (ABBV) 0.6 $22M 224k 96.71
John Wiley & Sons (WLY) 0.6 $22M 328k 65.75
Costco Wholesale Corporation (COST) 0.5 $21M 113k 186.12
Walt Disney Company (DIS) 0.5 $21M 195k 107.51
Bristol Myers Squibb (BMY) 0.5 $21M 343k 61.28
Spdr S&p 500 Etf (SPY) 0.5 $20M 76k 266.86
Cisco Systems (CSCO) 0.5 $20M 530k 38.30
Illumina (ILMN) 0.5 $20M 90k 218.49
Intel Corporation (INTC) 0.5 $19M 415k 46.16
Pepsi (PEP) 0.5 $18M 154k 119.92
Biogen Idec (BIIB) 0.5 $18M 58k 318.57
AmeriGas Partners 0.5 $18M 392k 46.23
Alibaba Group Holding (BABA) 0.5 $18M 106k 172.42
Chevron Corporation (CVX) 0.5 $18M 142k 125.18
Boeing Company (BA) 0.4 $17M 58k 294.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $17M 241k 70.31
Financial Select Sector SPDR (XLF) 0.4 $16M 586k 27.91
Thermo Fisher Scientific (TMO) 0.4 $16M 83k 189.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $16M 154k 103.13
General Electric Company 0.4 $16M 890k 17.45
Procter & Gamble Company (PG) 0.4 $16M 171k 91.89
SPDR S&P MidCap 400 ETF (MDY) 0.4 $16M 45k 345.40
EOG Resources (EOG) 0.4 $15M 140k 107.91
Celgene Corporation 0.4 $15M 144k 104.36
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $15M 1.5M 9.85
Altria (MO) 0.4 $15M 205k 71.41
Merck & Co (MRK) 0.4 $15M 266k 56.27
MetLife (MET) 0.4 $14M 286k 50.56
Raytheon Company 0.4 $14M 74k 187.85
SPDR Gold Trust (GLD) 0.4 $14M 113k 123.66
Waste Management (WM) 0.3 $14M 158k 86.30
Weyerhaeuser Company (WY) 0.3 $13M 376k 35.26
Philip Morris International (PM) 0.3 $13M 120k 105.65
Healthsouth 0.3 $13M 263k 49.41
Tiffany & Co. 0.3 $13M 120k 103.94
Starbucks Corporation (SBUX) 0.3 $12M 216k 57.44
Lowe's Companies (LOW) 0.3 $12M 133k 92.94
Wpx Energy 0.3 $13M 889k 14.07
Qualcomm (QCOM) 0.3 $12M 185k 64.02
Rogers Communications -cl B (RCI) 0.3 $12M 229k 50.93
Comcast Corporation (CMCSA) 0.3 $11M 279k 40.05
Goldman Sachs (GS) 0.3 $11M 44k 254.78
Lockheed Martin Corporation (LMT) 0.3 $11M 35k 321.07
American Express Company (AXP) 0.3 $11M 108k 99.31
NVIDIA Corporation (NVDA) 0.3 $11M 56k 193.53
Texas Instruments Incorporated (TXN) 0.3 $11M 104k 104.43
Duke Energy (DUK) 0.3 $11M 129k 84.11
Chubb (CB) 0.3 $11M 75k 146.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $10M 221k 47.12
Wal-Mart Stores (WMT) 0.3 $11M 107k 98.75
Nextera Energy (NEE) 0.3 $11M 68k 156.18
Medtronic (MDT) 0.3 $11M 131k 80.74
Accenture (ACN) 0.3 $10M 66k 153.09
Enbridge (ENB) 0.3 $10M 259k 39.11
BP (BP) 0.2 $9.6M 228k 42.03
3M Company (MMM) 0.2 $9.6M 41k 235.36
Netflix (NFLX) 0.2 $9.8M 51k 191.97
Xylem (XYL) 0.2 $9.6M 141k 68.20
MasterCard Incorporated (MA) 0.2 $9.3M 61k 151.34
Caterpillar (CAT) 0.2 $9.2M 58k 157.58
Monsanto Company 0.2 $9.5M 81k 116.77
Union Pacific Corporation (UNP) 0.2 $9.3M 69k 134.09
United Technologies Corporation 0.2 $9.3M 73k 127.57
Northrop Grumman Corporation (NOC) 0.2 $9.0M 29k 306.94
Wells Fargo & Company (WFC) 0.2 $9.1M 150k 60.67
Hawaiian Holdings (HA) 0.2 $8.8M 221k 39.85
iShares Russell 2000 Index (IWM) 0.2 $8.9M 58k 152.46
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 196k 45.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.7M 77k 114.08
Av Homes 0.2 $8.8M 531k 16.65
Epr Properties (EPR) 0.2 $8.9M 136k 65.46
American Tower Reit (AMT) 0.2 $8.6M 60k 142.67
BlackRock (BLK) 0.2 $8.2M 16k 513.74
Abbott Laboratories (ABT) 0.2 $8.0M 140k 57.07
Bank of the Ozarks 0.2 $8.0M 165k 48.45
UMB Financial Corporation (UMBF) 0.2 $8.0M 111k 71.92
KKR & Co 0.2 $8.1M 387k 21.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.1M 33k 245.29
Akamai Technologies (AKAM) 0.2 $7.7M 118k 65.04
UnitedHealth (UNH) 0.2 $7.9M 36k 220.46
Oracle Corporation (ORCL) 0.2 $7.8M 165k 47.28
Universal Display Corporation (OLED) 0.2 $7.8M 45k 172.66
Bottomline Technologies 0.2 $7.7M 222k 34.68
Super Micro Computer (SMCI) 0.2 $7.9M 376k 20.92
Kansas City Southern 0.2 $7.6M 72k 105.22
iShares Lehman Aggregate Bond (AGG) 0.2 $7.7M 70k 109.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.7M 101k 76.80
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.7M 70k 110.24
Pentair cs (PNR) 0.2 $7.9M 111k 70.62
Broad 0.2 $7.9M 31k 256.90
Canadian Natl Ry (CNI) 0.2 $7.5M 91k 82.51
Schlumberger (SLB) 0.2 $7.2M 107k 67.39
Chemed Corp Com Stk (CHE) 0.2 $7.5M 31k 243.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $7.4M 44k 169.82
Zoetis Inc Cl A (ZTS) 0.2 $7.5M 104k 72.04
Cme (CME) 0.2 $6.9M 47k 146.04
McDonald's Corporation (MCD) 0.2 $7.0M 41k 172.11
Becton, Dickinson and (BDX) 0.2 $6.9M 33k 214.08
Constellation Brands (STZ) 0.2 $7.0M 31k 228.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.9M 137k 50.60
U.S. Bancorp (USB) 0.2 $6.8M 127k 53.58
Blackstone 0.2 $6.7M 210k 32.02
BB&T Corporation 0.2 $6.4M 130k 49.72
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 88k 73.65
Ford Motor Company (F) 0.2 $6.6M 530k 12.49
Public Service Enterprise (PEG) 0.2 $6.8M 132k 51.50
Vodafone Group New Adr F (VOD) 0.2 $6.5M 205k 31.90
Walgreen Boots Alliance (WBA) 0.2 $6.7M 92k 72.62
Harris Corporation 0.2 $6.2M 44k 141.63
CenturyLink 0.2 $6.3M 375k 16.68
Colgate-Palmolive Company (CL) 0.2 $6.3M 83k 75.45
Micron Technology (MU) 0.2 $6.2M 150k 41.12
Wabtec Corporation (WAB) 0.2 $6.1M 75k 81.44
Church & Dwight (CHD) 0.2 $6.4M 128k 50.17
Air Lease Corp (AL) 0.2 $6.2M 130k 48.09
American Airls (AAL) 0.2 $6.1M 116k 52.03
Johnson Controls International Plc equity (JCI) 0.2 $6.4M 168k 38.11
Martin Marietta Materials (MLM) 0.1 $6.0M 27k 221.05
Brookfield Asset Management 0.1 $5.8M 134k 43.54
Dominion Resources (D) 0.1 $5.8M 72k 81.06
Travelers Companies (TRV) 0.1 $5.7M 42k 135.65
Valero Energy Corporation (VLO) 0.1 $5.6M 61k 91.90
Berkshire Hathaway (BRK.A) 0.1 $6.0M 20.00 297600.00
Commerce Bancshares (CBSH) 0.1 $5.9M 105k 55.84
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 60k 98.51
Essex Property Trust (ESS) 0.1 $5.9M 24k 241.36
Technology SPDR (XLK) 0.1 $6.0M 94k 63.95
iShares S&P MidCap 400 Index (IJH) 0.1 $6.0M 31k 189.77
Tortoise MLP Fund 0.1 $5.9M 335k 17.56
Powershares Senior Loan Portfo mf 0.1 $6.0M 260k 23.04
Paypal Holdings (PYPL) 0.1 $5.9M 80k 73.61
Core Laboratories 0.1 $5.3M 49k 109.53
Stanley Black & Decker (SWK) 0.1 $5.5M 33k 169.71
Brown-Forman Corporation (BF.B) 0.1 $5.4M 79k 68.67
Morgan Stanley (MS) 0.1 $5.5M 106k 52.47
CIGNA Corporation 0.1 $5.5M 27k 203.07
Praxair 0.1 $5.4M 35k 154.67
Jacobs Engineering 0.1 $5.3M 81k 65.97
General Dynamics Corporation (GD) 0.1 $5.4M 27k 203.43
Delta Air Lines (DAL) 0.1 $5.6M 100k 56.00
Skyworks Solutions (SWKS) 0.1 $5.4M 57k 94.94
Oneok (OKE) 0.1 $5.3M 100k 53.45
Vanguard Europe Pacific ETF (VEA) 0.1 $5.3M 119k 44.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.6M 53k 104.54
Tortoise Energy Infrastructure 0.1 $5.3M 182k 29.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.4M 29k 188.11
SPDR S&P International Dividend (DWX) 0.1 $5.3M 129k 41.21
Anthem (ELV) 0.1 $5.3M 24k 225.02
Yum China Holdings (YUMC) 0.1 $5.4M 136k 40.03
Corning Incorporated (GLW) 0.1 $5.1M 161k 31.99
CSX Corporation (CSX) 0.1 $5.2M 94k 55.01
V.F. Corporation (VFC) 0.1 $5.0M 68k 74.01
Hanesbrands (HBI) 0.1 $5.2M 249k 20.91
Stryker Corporation (SYK) 0.1 $4.9M 32k 154.84
Pioneer Natural Resources (PXD) 0.1 $5.1M 30k 172.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.9M 46k 106.76
Activision Blizzard 0.1 $5.1M 81k 63.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.0M 41k 121.55
Maui Land & Pineapple (MLP) 0.1 $5.2M 298k 17.30
O'reilly Automotive (ORLY) 0.1 $5.0M 21k 240.55
Xpo Logistics Inc equity (XPO) 0.1 $4.9M 53k 91.61
Enlink Midstream Ptrs 0.1 $4.9M 318k 15.37
Chimera Investment Corp etf (CIM) 0.1 $4.9M 265k 18.48
L3 Technologies 0.1 $5.2M 26k 197.85
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 65k 71.01
Annaly Capital Management 0.1 $4.7M 392k 11.89
FedEx Corporation (FDX) 0.1 $4.6M 18k 249.51
Eli Lilly & Co. (LLY) 0.1 $4.6M 54k 84.48
Sherwin-Williams Company (SHW) 0.1 $4.6M 11k 410.01
Automatic Data Processing (ADP) 0.1 $4.5M 39k 117.21
Xilinx 0.1 $4.7M 69k 67.43
CVS Caremark Corporation (CVS) 0.1 $4.8M 66k 72.51
Bce (BCE) 0.1 $4.8M 101k 48.01
Humana (HUM) 0.1 $4.8M 19k 248.06
Macquarie Infrastructure Company 0.1 $4.7M 74k 64.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.8M 46k 103.62
Vanguard European ETF (VGK) 0.1 $4.7M 80k 59.15
Kinder Morgan (KMI) 0.1 $4.5M 250k 18.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $4.5M 108k 41.32
Planet Fitness Inc-cl A (PLNT) 0.1 $4.5M 130k 34.63
Etf Managers Tr purefunds ise cy 0.1 $4.8M 152k 31.64
Mid-America Apartment (MAA) 0.1 $4.2M 42k 100.56
Emerson Electric (EMR) 0.1 $4.2M 61k 69.68
Air Products & Chemicals (APD) 0.1 $4.2M 26k 164.09
Novartis (NVS) 0.1 $4.1M 49k 83.96
ConocoPhillips (COP) 0.1 $4.5M 81k 54.89
Parker-Hannifin Corporation (PH) 0.1 $4.2M 21k 199.59
Royal Dutch Shell 0.1 $4.2M 63k 66.69
TJX Companies (TJX) 0.1 $4.1M 54k 76.45
Zimmer Holdings (ZBH) 0.1 $4.2M 35k 120.66
salesforce (CRM) 0.1 $4.1M 40k 102.23
Abb (ABBNY) 0.1 $4.1M 153k 26.82
Rydex S&P Equal Weight ETF 0.1 $4.3M 43k 101.03
Vanguard Growth ETF (VUG) 0.1 $4.5M 32k 140.65
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.4M 73k 59.32
Hollyfrontier Corp 0.1 $4.3M 84k 51.23
Vantiv Inc Cl A 0.1 $4.2M 57k 73.55
Phillips 66 (PSX) 0.1 $4.3M 43k 101.16
Ambev Sa- (ABEV) 0.1 $4.4M 675k 6.46
Hostess Brands 0.1 $4.2M 280k 14.81
Owens Corning (OC) 0.1 $4.0M 44k 91.93
United Parcel Service (UPS) 0.1 $3.8M 32k 119.15
Polaris Industries (PII) 0.1 $4.0M 32k 123.99
International Paper Company (IP) 0.1 $4.0M 70k 57.94
Analog Devices (ADI) 0.1 $4.0M 44k 89.03
Tyson Foods (TSN) 0.1 $3.8M 47k 81.08
Nike (NKE) 0.1 $3.8M 61k 62.55
Target Corporation (TGT) 0.1 $3.9M 60k 65.27
Novo Nordisk A/S (NVO) 0.1 $3.7M 69k 53.68
Industrial SPDR (XLI) 0.1 $3.7M 49k 75.68
Cypress Semiconductor Corporation 0.1 $4.0M 263k 15.24
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 38k 101.90
Realty Income (O) 0.1 $3.8M 66k 57.02
Central Fd Cda Ltd cl a 0.1 $3.7M 279k 13.40
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 29k 134.68
Alerian Mlp Etf 0.1 $3.8M 352k 10.79
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 36k 109.87
Kraneshares Tr csi chi internet (KWEB) 0.1 $3.7M 64k 58.62
Jd (JD) 0.1 $3.9M 94k 41.42
Compania de Minas Buenaventura SA (BVN) 0.1 $3.4M 244k 14.08
Expeditors International of Washington (EXPD) 0.1 $3.5M 55k 64.69
Norfolk Southern (NSC) 0.1 $3.4M 23k 144.91
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 30k 120.63
Newmont Mining Corporation (NEM) 0.1 $3.5M 93k 37.52
National-Oilwell Var 0.1 $3.4M 94k 36.03
Synopsys (SNPS) 0.1 $3.4M 40k 85.24
Red Hat 0.1 $3.5M 29k 120.10
General Mills (GIS) 0.1 $3.5M 58k 59.28
American Electric Power Company (AEP) 0.1 $3.4M 46k 73.60
Statoil ASA 0.1 $3.5M 165k 21.42
Prudential Financial (PRU) 0.1 $3.5M 30k 115.00
AutoZone (AZO) 0.1 $3.5M 4.9k 711.27
Applied Materials (AMAT) 0.1 $3.5M 68k 51.12
Estee Lauder Companies (EL) 0.1 $3.4M 27k 127.23
Baidu (BIDU) 0.1 $3.5M 15k 234.25
Centene Corporation (CNC) 0.1 $3.4M 34k 100.88
Rbc Cad (RY) 0.1 $3.4M 41k 81.65
iShares S&P 500 Growth Index (IVW) 0.1 $3.7M 24k 152.78
SPDR S&P Biotech (XBI) 0.1 $3.6M 43k 84.87
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 25k 147.84
General Motors Company (GM) 0.1 $3.6M 89k 40.99
Ag Mtg Invt Tr 0.1 $3.5M 183k 19.01
Ubiquiti Networks 0.1 $3.4M 48k 71.02
Mondelez Int (MDLZ) 0.1 $3.7M 85k 42.80
Ishares Inc core msci emkt (IEMG) 0.1 $3.6M 63k 56.90
Fireeye 0.1 $3.6M 253k 14.20
Qts Realty Trust 0.1 $3.5M 65k 54.16
Time Warner 0.1 $3.0M 33k 91.43
Discover Financial Services (DFS) 0.1 $3.3M 43k 76.92
Health Care SPDR (XLV) 0.1 $3.0M 36k 82.69
Trimble Navigation (TRMB) 0.1 $3.2M 79k 40.64
iShares Russell 1000 Value Index (IWD) 0.1 $3.1M 25k 124.37
Southern Company (SO) 0.1 $3.0M 62k 48.08
Discovery Communications 0.1 $3.2M 152k 21.17
East West Ban (EWBC) 0.1 $3.0M 50k 60.82
Robert Half International (RHI) 0.1 $3.1M 56k 55.53
Cedar Fair (FUN) 0.1 $3.2M 50k 64.98
American International (AIG) 0.1 $3.2M 53k 59.58
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 33k 98.69
Vanguard Total Stock Market ETF (VTI) 0.1 $3.2M 23k 137.26
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 20k 154.80
Vanguard REIT ETF (VNQ) 0.1 $2.9M 35k 83.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.0M 17k 173.46
Apollo Global Management 'a' 0.1 $3.1M 92k 33.47
Amber Road 0.1 $3.2M 432k 7.34
Mylan Nv 0.1 $3.2M 75k 42.31
Barings Participation Inv (MPV) 0.1 $3.0M 212k 14.10
Global X Fds rbtcs artfl in (BOTZ) 0.1 $3.2M 134k 23.70
Energy Transfer Partners 0.1 $3.3M 184k 17.92
Altaba 0.1 $3.0M 44k 69.84
Leucadia National 0.1 $2.9M 110k 26.49
Cummins (CMI) 0.1 $2.9M 16k 176.68
Unum (UNM) 0.1 $2.7M 50k 54.88
NiSource (NI) 0.1 $2.6M 101k 25.68
GlaxoSmithKline 0.1 $2.7M 75k 35.45
Halliburton Company (HAL) 0.1 $2.7M 55k 48.88
Energy Select Sector SPDR (XLE) 0.1 $2.7M 38k 72.25
CF Industries Holdings (CF) 0.1 $2.6M 61k 42.54
Alliant Energy Corporation (LNT) 0.1 $2.6M 61k 42.62
Vail Resorts (MTN) 0.1 $2.7M 13k 212.44
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 48k 58.85
AECOM Technology Corporation (ACM) 0.1 $2.5M 68k 37.16
Verint Systems (VRNT) 0.1 $2.9M 69k 41.84
Mag Silver Corp (MAG) 0.1 $2.9M 231k 12.36
NOVA MEASURING Instruments L (NVMI) 0.1 $2.6M 101k 25.91
SPDR S&P Dividend (SDY) 0.1 $2.6M 28k 94.47
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.7M 15k 179.24
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 17k 164.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.7M 115k 23.27
Prologis (PLD) 0.1 $2.6M 40k 64.50
Ryman Hospitality Pptys (RHP) 0.1 $2.6M 38k 69.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.8M 44k 64.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.8M 124k 22.25
Eversource Energy (ES) 0.1 $2.6M 42k 63.17
Kraft Heinz (KHC) 0.1 $2.9M 37k 77.79
MB Financial 0.1 $2.4M 53k 44.54
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.0k 375.93
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 123k 18.95
Apache Corporation 0.1 $2.5M 60k 42.21
Continental Resources 0.1 $2.2M 41k 52.98
Edwards Lifesciences (EW) 0.1 $2.3M 20k 112.72
Newell Rubbermaid (NWL) 0.1 $2.3M 75k 30.91
Everest Re Group (EG) 0.1 $2.2M 10k 221.24
Masco Corporation (MAS) 0.1 $2.5M 56k 43.94
Yum! Brands (YUM) 0.1 $2.3M 28k 81.62
Anadarko Petroleum Corporation 0.1 $2.4M 45k 53.65
Deere & Company (DE) 0.1 $2.2M 14k 156.47
Danaher Corporation (DHR) 0.1 $2.4M 26k 92.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 126k 18.96
Lazard Ltd-cl A shs a 0.1 $2.2M 42k 52.50
Key (KEY) 0.1 $2.4M 121k 20.17
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 28k 89.21
Flowserve Corporation (FLS) 0.1 $2.3M 54k 42.13
Albemarle Corporation (ALB) 0.1 $2.4M 19k 127.89
Flowers Foods (FLO) 0.1 $2.5M 130k 19.31
Genomic Health 0.1 $2.5M 72k 34.21
Cray 0.1 $2.2M 93k 24.21
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 13k 186.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 17k 126.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 14k 160.84
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.2M 41k 54.64
Industries N shs - a - (LYB) 0.1 $2.2M 20k 110.30
Gabelli Dividend & Income Trust (GDV) 0.1 $2.5M 105k 23.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 27k 85.65
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 14k 155.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 61k 38.06
Royce Value Trust (RVT) 0.1 $2.2M 135k 16.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.4M 15k 154.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.1M 92k 23.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.4M 20k 119.25
PowerShares DWA Technical Ldrs Pf 0.1 $2.1M 41k 51.63
Hca Holdings (HCA) 0.1 $2.4M 27k 87.85
Carlyle Group 0.1 $2.3M 99k 22.90
Twitter 0.1 $2.3M 94k 24.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.3M 45k 50.12
Westrock (WRK) 0.1 $2.2M 35k 63.20
Welltower Inc Com reit (WELL) 0.1 $2.4M 37k 63.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.4M 102k 23.24
Market Vectors Etf Tr Oil Svcs 0.1 $2.3M 90k 26.05
Petroquest Energy 0.1 $2.2M 1.1M 1.89
Ameriprise Financial (AMP) 0.1 $1.9M 11k 169.55
DST Systems 0.1 $1.9M 31k 62.09
Devon Energy Corporation (DVN) 0.1 $1.9M 47k 41.39
Archer Daniels Midland Company (ADM) 0.1 $1.9M 48k 40.07
Microchip Technology (MCHP) 0.1 $2.0M 23k 87.88
RPM International (RPM) 0.1 $2.1M 41k 52.41
Sealed Air (SEE) 0.1 $2.0M 41k 49.31
SYSCO Corporation (SYY) 0.1 $1.8M 29k 60.76
Nordstrom (JWN) 0.1 $2.0M 42k 47.37
AmerisourceBergen (COR) 0.1 $1.9M 21k 91.82
Mohawk Industries (MHK) 0.1 $1.8M 6.4k 275.85
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 90k 22.34
Intuitive Surgical (ISRG) 0.1 $2.0M 5.4k 364.86
Macy's (M) 0.1 $1.8M 71k 25.19
Royal Dutch Shell 0.1 $1.8M 26k 68.28
Encana Corp 0.1 $2.0M 147k 13.33
Williams Companies (WMB) 0.1 $2.1M 68k 30.49
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 19k 111.55
Marriott International (MAR) 0.1 $2.1M 15k 135.72
First Industrial Realty Trust (FR) 0.1 $2.0M 63k 31.47
Clorox Company (CLX) 0.1 $2.0M 13k 148.69
USG Corporation 0.1 $2.0M 51k 38.56
Dollar Tree (DLTR) 0.1 $2.1M 20k 107.33
Westar Energy 0.1 $2.0M 37k 52.77
ConAgra Foods (CAG) 0.1 $1.8M 48k 37.67
PPL Corporation (PPL) 0.1 $2.0M 65k 30.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 79.12
Wynn Resorts (WYNN) 0.1 $1.9M 11k 168.57
Toro Company (TTC) 0.1 $2.1M 32k 65.23
Invesco (IVZ) 0.1 $1.9M 52k 36.55
Dycom Industries (DY) 0.1 $1.8M 16k 111.43
Seagate Technology Com Stk 0.1 $1.8M 42k 41.84
Lam Research Corporation (LRCX) 0.1 $2.0M 11k 184.03
Cibc Cad (CM) 0.1 $2.1M 21k 97.38
Textron (TXT) 0.1 $1.8M 32k 56.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 8.2k 223.78
Magellan Midstream Partners 0.1 $1.9M 28k 70.93
Middlesex Water Company (MSEX) 0.1 $2.0M 49k 39.93
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 81k 26.17
Vanguard Financials ETF (VFH) 0.1 $1.8M 25k 70.04
Udr (UDR) 0.1 $1.9M 50k 38.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 87.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 18k 102.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.8M 118k 15.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.8M 104k 17.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.9M 46k 42.10
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 64k 31.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 16k 109.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 83.83
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 17k 111.78
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.8M 46k 39.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 43k 49.29
Vanguard Industrials ETF (VIS) 0.1 $1.8M 13k 142.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.9M 28k 66.61
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.8M 36k 48.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 30k 63.73
Materion Corporation (MTRN) 0.1 $1.8M 36k 48.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.0M 251k 7.92
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 42k 43.31
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.82
Expedia (EXPE) 0.1 $2.1M 18k 119.77
Express Scripts Holding 0.1 $1.9M 26k 74.64
Sarepta Therapeutics (SRPT) 0.1 $1.8M 33k 55.62
Palo Alto Networks (PANW) 0.1 $1.9M 13k 144.88
Eaton (ETN) 0.1 $2.0M 26k 78.99
Metropcs Communications (TMUS) 0.1 $1.9M 30k 63.52
Perrigo Company (PRGO) 0.1 $1.8M 21k 87.14
Commscope Hldg (COMM) 0.1 $2.0M 52k 37.83
Allergan 0.1 $2.0M 12k 163.60
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.9M 48k 39.67
Fortive (FTV) 0.1 $1.8M 25k 72.35
Xl 0.1 $1.9M 53k 35.16
Adient (ADNT) 0.1 $1.8M 23k 78.71
Tapestry (TPR) 0.1 $1.8M 41k 44.22
Loews Corporation (L) 0.0 $1.7M 33k 50.04
Barrick Gold Corp (GOLD) 0.0 $1.7M 118k 14.47
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 47.32
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 28k 53.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 24k 63.26
Affiliated Managers (AMG) 0.0 $1.4M 7.0k 205.22
Ecolab (ECL) 0.0 $1.5M 11k 134.23
IAC/InterActive 0.0 $1.6M 13k 122.27
Baxter International (BAX) 0.0 $1.4M 22k 64.65
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.03
LKQ Corporation (LKQ) 0.0 $1.4M 35k 40.66
Leggett & Platt (LEG) 0.0 $1.7M 35k 47.73
T. Rowe Price (TROW) 0.0 $1.7M 16k 104.95
Briggs & Stratton Corporation 0.0 $1.5M 58k 25.36
Regions Financial Corporation (RF) 0.0 $1.7M 98k 17.28
Nokia Corporation (NOK) 0.0 $1.7M 355k 4.66
United Rentals (URI) 0.0 $1.6M 9.2k 171.85
Equity Residential (EQR) 0.0 $1.7M 27k 63.77
eBay (EBAY) 0.0 $1.5M 41k 37.76
SL Green Realty 0.0 $1.4M 14k 100.91
Hershey Company (HSY) 0.0 $1.6M 14k 113.54
Marvell Technology Group 0.0 $1.7M 81k 21.48
Steel Dynamics (STLD) 0.0 $1.5M 35k 43.12
iShares MSCI EMU Index (EZU) 0.0 $1.6M 37k 43.38
Actuant Corporation 0.0 $1.5M 59k 25.30
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.3k 214.16
Layne Christensen Company 0.0 $1.6M 130k 12.55
West Pharmaceutical Services (WST) 0.0 $1.6M 17k 98.67
BorgWarner (BWA) 0.0 $1.5M 29k 51.10
Chicago Bridge & Iron Company 0.0 $1.4M 87k 16.13
CRH 0.0 $1.7M 46k 36.09
MGM Resorts International. (MGM) 0.0 $1.5M 46k 33.39
Teradyne (TER) 0.0 $1.4M 34k 41.88
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 32k 43.73
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 12k 114.22
Liberty Property Trust 0.0 $1.7M 40k 43.02
iShares Silver Trust (SLV) 0.0 $1.6M 99k 15.99
Generac Holdings (GNRC) 0.0 $1.5M 30k 49.53
Tesla Motors (TSLA) 0.0 $1.5M 4.7k 311.44
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 15k 98.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 11k 120.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 28k 58.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 38k 43.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 23k 71.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 28k 51.33
Hldgs (UAL) 0.0 $1.4M 21k 67.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.8k 877.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 25k 64.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.27
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 28k 48.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 11k 136.93
Kemper Corp Del (KMPR) 0.0 $1.5M 22k 68.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 35k 39.06
Powershares S&p 500 0.0 $1.6M 37k 42.43
Hannon Armstrong (HASI) 0.0 $1.5M 64k 24.07
Weatherford Intl Plc ord 0.0 $1.7M 403k 4.17
Synchrony Financial (SYF) 0.0 $1.5M 39k 38.62
Equinix (EQIX) 0.0 $1.5M 3.2k 453.25
Wpx Energy Inc p 0.0 $1.7M 27k 61.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 36k 39.67
Etf Managers Tr purefunds ise mo 0.0 $1.6M 47k 34.91
Barings Corporate Investors (MCI) 0.0 $1.6M 102k 15.27
Tivo Corp 0.0 $1.7M 108k 15.60
Ishares Msci Japan (EWJ) 0.0 $1.7M 28k 59.93
Athene Holding Ltd Cl A 0.0 $1.4M 27k 51.69
Janus Short Duration (VNLA) 0.0 $1.4M 29k 50.16
Bioverativ Inc Com equity 0.0 $1.4M 26k 53.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 44k 32.30
Brighthouse Finl (BHF) 0.0 $1.4M 24k 58.65
Compass Minerals International (CMP) 0.0 $996k 14k 72.27
Crown Holdings (CCK) 0.0 $1.3M 23k 56.27
HSBC Holdings (HSBC) 0.0 $1.1M 22k 51.66
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 30k 39.65
PNC Financial Services (PNC) 0.0 $1.1M 7.6k 144.31
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 76.90
People's United Financial 0.0 $1.1M 57k 18.70
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 76.84
Sony Corporation (SONY) 0.0 $995k 22k 44.97
CBS Corporation 0.0 $1.2M 21k 59.04
Consolidated Edison (ED) 0.0 $1.3M 15k 84.94
India Fund (IFN) 0.0 $1.0M 39k 26.13
FirstEnergy (FE) 0.0 $1.2M 38k 30.62
Cerner Corporation 0.0 $1.3M 19k 67.37
Cullen/Frost Bankers (CFR) 0.0 $1.3M 13k 94.67
Nucor Corporation (NUE) 0.0 $1.2M 20k 63.61
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 7.5k 175.15
Global Payments (GPN) 0.0 $1.2M 12k 100.30
Timken Company (TKR) 0.0 $1.2M 24k 49.16
DaVita (DVA) 0.0 $1.3M 19k 72.24
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 74.96
AstraZeneca (AZN) 0.0 $1.0M 30k 34.67
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 32k 37.80
Kroger (KR) 0.0 $1.1M 39k 27.45
Newfield Exploration 0.0 $1.1M 34k 31.54
Aetna 0.0 $1.3M 7.0k 180.41
Diageo (DEO) 0.0 $1.0M 7.1k 146.08
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 81.37
Unilever 0.0 $1.1M 19k 56.35
Illinois Tool Works (ITW) 0.0 $1.3M 7.7k 166.84
Investors Title Company (ITIC) 0.0 $1.1M 5.7k 198.38
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 35k 31.12
Markel Corporation (MKL) 0.0 $1.0M 906.00 1139.07
Fifth Third Ban (FITB) 0.0 $1.2M 40k 30.36
Live Nation Entertainment (LYV) 0.0 $1.4M 32k 42.56
GATX Corporation (GATX) 0.0 $1.2M 20k 62.17
New York Community Ban (NYCB) 0.0 $1.0M 80k 13.02
Sempra Energy (SRE) 0.0 $1.1M 9.9k 106.93
Methanex Corp (MEOH) 0.0 $1.3M 21k 60.55
Axis Capital Holdings (AXS) 0.0 $1.2M 23k 50.26
Varian Medical Systems 0.0 $1.2M 11k 111.13
priceline.com Incorporated 0.0 $1.2M 680.00 1738.24
Southwestern Energy Company (SWN) 0.0 $1.3M 225k 5.58
Trex Company (TREX) 0.0 $1.1M 10k 108.40
Ventas (VTR) 0.0 $1.0M 18k 59.98
Wyndham Worldwide Corporation 0.0 $1.0M 8.6k 115.82
Intuit (INTU) 0.0 $1.3M 8.4k 157.86
Kirby Corporation (KEX) 0.0 $1.0M 16k 66.80
Unilever (UL) 0.0 $1.3M 23k 55.29
Vector (VGR) 0.0 $1.1M 51k 22.39
Duke Realty Corporation 0.0 $1.2M 45k 27.20
Rockwell Automation (ROK) 0.0 $1.2M 5.9k 196.41
Ametek (AME) 0.0 $1.1M 15k 72.46
Builders FirstSource (BLDR) 0.0 $1.1M 51k 21.79
HCP 0.0 $1.3M 51k 26.08
Taubman Centers 0.0 $1.3M 20k 65.44
National Health Investors (NHI) 0.0 $1.2M 16k 75.34
Materials SPDR (XLB) 0.0 $1.0M 17k 60.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 55k 18.44
M.D.C. Holdings (MDC) 0.0 $1.2M 37k 31.87
Myr (MYRG) 0.0 $1.0M 28k 35.72
Bassett Furniture Industries (BSET) 0.0 $976k 26k 37.61
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 11k 89.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 5.0k 247.50
Utilities SPDR (XLU) 0.0 $1.1M 21k 52.70
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 30k 44.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $996k 9.0k 110.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 23k 54.71
SPECTRUM BRANDS Hldgs 0.0 $1.3M 12k 112.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 45k 24.00
Financial Engines 0.0 $1.2M 39k 30.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 85k 13.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 104.84
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.9k 154.06
PowerShares High Yld. Dividend Achv 0.0 $1.2M 69k 17.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.54
PowerShares Aerospace & Defense 0.0 $1.2M 23k 53.90
First Tr High Income L/s (FSD) 0.0 $973k 59k 16.55
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 15k 69.81
Mosaic (MOS) 0.0 $1.2M 48k 25.65
Gsv Cap Corp 0.0 $1.3M 245k 5.45
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 26k 45.90
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 72.99
Global X Fds ftse greec 0.0 $1.2M 115k 10.28
Spdr Short-term High Yield mf (SJNK) 0.0 $994k 36k 27.55
Matador Resources (MTDR) 0.0 $1.3M 41k 31.14
Tower Semiconductor (TSEM) 0.0 $1.1M 33k 34.07
Ambarella (AMBA) 0.0 $1.3M 22k 58.75
Cushing Renaissance 0.0 $1.0M 51k 20.31
Flexshares Tr qualt divd idx (QDF) 0.0 $975k 22k 45.04
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 30k 41.52
Mazor Robotics Ltd. equities 0.0 $1.1M 22k 51.61
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 20k 57.17
Sirius Xm Holdings (SIRI) 0.0 $1.2M 229k 5.36
Royce Global Value Tr (RGT) 0.0 $1.2M 107k 10.81
Inogen (INGN) 0.0 $1.0M 8.4k 119.05
Cyberark Software (CYBR) 0.0 $1.1M 27k 41.39
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 45k 22.56
Ark Etf Tr indl innovatin (ARKQ) 0.0 $990k 30k 32.91
Crown Castle Intl (CCI) 0.0 $1.2M 11k 110.98
Williams Partners 0.0 $1.0M 26k 38.78
Aerojet Rocketdy 0.0 $1.1M 36k 31.19
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.1M 39k 28.62
First Data 0.0 $1.2M 71k 16.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 47.91
Under Armour Inc Cl C (UA) 0.0 $1.2M 91k 13.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.2M 68k 17.25
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 37k 29.94
Ishares Inc etp (EWT) 0.0 $1.1M 32k 36.23
Delphi Automotive Inc international (APTV) 0.0 $1.3M 15k 84.86
Iqvia Holdings (IQV) 0.0 $1.1M 11k 97.86
Covanta Holding Corporation 0.0 $797k 47k 16.90
Packaging Corporation of America (PKG) 0.0 $776k 6.4k 120.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $883k 17k 52.63
Charles Schwab Corporation (SCHW) 0.0 $772k 15k 51.35
Starwood Property Trust (STWD) 0.0 $864k 40k 21.36
Range Resources (RRC) 0.0 $937k 55k 17.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $773k 5.2k 149.84
Curtiss-Wright (CW) 0.0 $824k 6.8k 121.82
Diebold Incorporated 0.0 $587k 36k 16.36
Digital Realty Trust (DLR) 0.0 $860k 7.5k 114.04
Kohl's Corporation (KSS) 0.0 $751k 14k 54.21
Lumber Liquidators Holdings (LL) 0.0 $812k 26k 31.40
PPG Industries (PPG) 0.0 $771k 6.6k 116.85
Public Storage (PSA) 0.0 $867k 4.2k 208.82
Transocean (RIG) 0.0 $917k 86k 10.69
Jack in the Box (JACK) 0.0 $848k 8.6k 98.14
Comerica Incorporated (CMA) 0.0 $747k 8.6k 86.84
Western Digital (WDC) 0.0 $631k 7.9k 79.55
Las Vegas Sands (LVS) 0.0 $856k 12k 69.46
Winnebago Industries (WGO) 0.0 $651k 12k 55.59
Darden Restaurants (DRI) 0.0 $848k 8.8k 96.03
Eastman Chemical Company (EMN) 0.0 $656k 7.1k 92.68
Potash Corp. Of Saskatchewan I 0.0 $940k 46k 20.65
Callaway Golf Company (MODG) 0.0 $850k 61k 13.93
NCR Corporation (VYX) 0.0 $603k 18k 34.04
Rio Tinto (RIO) 0.0 $678k 13k 52.96
Sanofi-Aventis SA (SNY) 0.0 $756k 18k 43.05
Symantec Corporation 0.0 $783k 28k 28.07
Exelon Corporation (EXC) 0.0 $739k 19k 39.39
Brookfield Infrastructure Part (BIP) 0.0 $710k 16k 44.83
Kellogg Company (K) 0.0 $736k 11k 68.02
Service Corporation International (SCI) 0.0 $712k 19k 37.31
FLIR Systems 0.0 $910k 20k 46.65
Discovery Communications 0.0 $716k 32k 22.39
Fiserv (FI) 0.0 $775k 5.9k 131.13
Dover Corporation (DOV) 0.0 $704k 7.0k 100.86
Xcel Energy (XEL) 0.0 $689k 14k 48.04
Fastenal Company (FAST) 0.0 $733k 13k 54.66
Verisk Analytics (VRSK) 0.0 $967k 10k 96.04
J.M. Smucker Company (SJM) 0.0 $676k 5.4k 124.24
Marathon Oil Corporation (MRO) 0.0 $654k 39k 16.92
Landstar System (LSTR) 0.0 $902k 8.7k 104.10
Advanced Micro Devices (AMD) 0.0 $730k 71k 10.28
Darling International (DAR) 0.0 $717k 40k 18.13
Texas Capital Bancshares (TCBI) 0.0 $711k 8.0k 88.88
Companhia de Saneamento Basi (SBS) 0.0 $729k 70k 10.46
National HealthCare Corporation (NHC) 0.0 $684k 11k 60.97
STMicroelectronics (STM) 0.0 $970k 44k 21.83
Tutor Perini Corporation (TPC) 0.0 $640k 25k 25.34
Alaska Air (ALK) 0.0 $947k 13k 73.52
MKS Instruments (MKSI) 0.0 $786k 8.3k 94.53
American Campus Communities 0.0 $756k 18k 41.02
BHP Billiton (BHP) 0.0 $660k 14k 46.02
Cheesecake Factory Incorporated (CAKE) 0.0 $630k 13k 48.17
Chipotle Mexican Grill (CMG) 0.0 $659k 2.3k 289.04
Dorchester Minerals (DMLP) 0.0 $676k 44k 15.21
DTE Energy Company (DTE) 0.0 $864k 7.9k 109.45
Energy Transfer Equity (ET) 0.0 $940k 54k 17.27
Exelixis (EXEL) 0.0 $691k 23k 30.38
SCANA Corporation 0.0 $925k 23k 39.76
Spectra Energy Partners 0.0 $778k 20k 39.54
Semtech Corporation (SMTC) 0.0 $610k 18k 34.17
Teledyne Technologies Incorporated (TDY) 0.0 $673k 3.7k 181.11
Unitil Corporation (UTL) 0.0 $619k 14k 45.67
Alexion Pharmaceuticals 0.0 $700k 5.9k 119.58
British American Tobac (BTI) 0.0 $824k 12k 66.96
Energen Corporation 0.0 $709k 12k 57.60
MFA Mortgage Investments 0.0 $927k 117k 7.92
Agnico (AEM) 0.0 $644k 14k 46.21
Extra Space Storage (EXR) 0.0 $807k 9.2k 87.48
Jack Henry & Associates (JKHY) 0.0 $787k 6.7k 116.92
Orbotech Ltd Com Stk 0.0 $799k 16k 50.23
Tanger Factory Outlet Centers (SKT) 0.0 $586k 22k 26.48
WGL Holdings 0.0 $685k 8.0k 85.81
Insteel Industries (IIIN) 0.0 $863k 31k 28.34
Alexandria Real Estate Equities (ARE) 0.0 $725k 5.6k 130.51
Approach Resources 0.0 $901k 304k 2.96
American Water Works (AWK) 0.0 $785k 8.6k 91.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $896k 4.1k 215.96
iShares Russell 2000 Value Index (IWN) 0.0 $910k 7.2k 125.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $932k 16k 56.93
Simon Property (SPG) 0.0 $640k 3.7k 171.77
Sensata Technologies Hldg Bv 0.0 $781k 15k 51.13
SPDR KBW Bank (KBE) 0.0 $693k 15k 47.32
Thomson Reuters Corp 0.0 $634k 15k 43.61
Addus Homecare Corp (ADUS) 0.0 $894k 26k 34.79
iShares Dow Jones US Real Estate (IYR) 0.0 $631k 7.8k 80.97
Rydex Russell Top 50 ETF 0.0 $687k 3.6k 189.99
BlackRock Income Trust 0.0 $623k 101k 6.16
Valeant Pharmaceuticals Int 0.0 $597k 29k 20.78
Nxp Semiconductors N V (NXPI) 0.0 $823k 7.0k 117.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $802k 4.2k 191.55
PowerShares Water Resources 0.0 $597k 20k 30.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $827k 65k 12.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $636k 9.7k 65.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $634k 31k 20.45
LMP Capital and Income Fund (SCD) 0.0 $604k 43k 13.95
PowerShares Preferred Portfolio 0.0 $628k 42k 14.85
Century Ban 0.0 $759k 9.7k 78.25
Lance 0.0 $796k 16k 50.06
PowerShares Build America Bond Portfolio 0.0 $619k 20k 30.71
PowerShares Fin. Preferred Port. 0.0 $600k 32k 18.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $813k 8.6k 95.03
PowerShares Emerging Markets Sovere 0.0 $640k 22k 29.53
SPDR Barclays Capital High Yield B 0.0 $646k 18k 36.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $846k 12k 68.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $817k 24k 33.79
iShares Dow Jones US Technology (IYW) 0.0 $815k 5.0k 162.71
Boulder Growth & Income Fund (STEW) 0.0 $764k 69k 11.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $655k 16k 40.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $926k 20k 45.34
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $771k 21k 37.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $604k 44k 13.64
iShares S&P Global 100 Index (IOO) 0.0 $717k 7.7k 92.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $591k 4.5k 130.52
PowerShares Dynamic Lg.Cap Growth 0.0 $769k 19k 41.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $730k 24k 30.10
PowerShares Dynamic Lg. Cap Value 0.0 $659k 17k 38.81
Templeton Emerging Markets (EMF) 0.0 $635k 39k 16.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $734k 10k 70.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $610k 10k 61.23
U.s. Concrete Inc Cmn 0.0 $679k 8.1k 83.68
Te Connectivity Ltd for (TEL) 0.0 $672k 7.1k 95.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $707k 13k 56.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $941k 20k 47.72
Ellie Mae 0.0 $595k 6.7k 89.41
Marathon Petroleum Corp (MPC) 0.0 $909k 14k 65.96
New Mountain Finance Corp (NMFC) 0.0 $611k 45k 13.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $687k 16k 44.07
Dunkin' Brands Group 0.0 $932k 15k 64.46
Wesco Aircraft Holdings 0.0 $699k 95k 7.40
Aegion 0.0 $699k 28k 25.42
Tortoise Pipeline & Energy 0.0 $672k 36k 18.80
Sanchez Energy Corp C ommon stocks 0.0 $863k 163k 5.31
Direxion Shs Etf Tr Daily 20+ 0.0 $882k 50k 17.64
Ishares Tr usa min vo (USMV) 0.0 $894k 17k 52.76
Ishares Inc em mkt min vol (EEMV) 0.0 $710k 12k 60.78
Oaktree Cap 0.0 $832k 20k 42.10
Mplx (MPLX) 0.0 $832k 24k 35.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $762k 12k 66.13
Ishares Inc msci india index (INDA) 0.0 $595k 17k 36.06
L Brands 0.0 $760k 13k 60.22
D First Tr Exchange-traded (FPE) 0.0 $852k 43k 20.02
Cohen & Steers Mlp Fund 0.0 $686k 67k 10.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $819k 21k 38.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $664k 14k 48.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $830k 18k 47.19
Cdw (CDW) 0.0 $612k 8.8k 69.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $702k 29k 24.38
Blackberry (BB) 0.0 $783k 70k 11.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $799k 9.6k 82.88
Center Coast Mlp And Infrastructure unit 0.0 $761k 76k 9.96
Intercontinental Exchange (ICE) 0.0 $602k 8.5k 70.58
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $640k 80k 8.02
Allegion Plc equity (ALLE) 0.0 $755k 9.5k 79.51
Alpine Total Dyn Fd New cefs 0.0 $842k 89k 9.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $752k 27k 27.57
Grubhub 0.0 $698k 9.7k 71.80
Arista Networks (ANET) 0.0 $623k 2.6k 235.45
Ishares Tr core div grwth (DGRO) 0.0 $919k 26k 34.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $836k 35k 24.22
Proshares Tr short qqq (PSQ) 0.0 $599k 17k 35.59
Store Capital Corp reit 0.0 $952k 37k 26.03
Iron Mountain (IRM) 0.0 $675k 18k 37.73
Orbital Atk 0.0 $723k 5.5k 131.45
Summit Matls Inc cl a (SUM) 0.0 $899k 29k 31.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $816k 20k 40.94
Blue Buffalo Pet Prods 0.0 $648k 20k 32.80
Hewlett Packard Enterprise (HPE) 0.0 $731k 51k 14.37
Ferroglobe (GSM) 0.0 $923k 57k 16.21
Square Inc cl a (SQ) 0.0 $906k 26k 34.69
Willis Towers Watson (WTW) 0.0 $861k 5.7k 150.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $791k 13k 59.30
S&p Global (SPGI) 0.0 $691k 4.1k 169.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $805k 8.2k 97.92
Dell Technologies Inc Class V equity 0.0 $819k 10k 81.30
Alcoa (AA) 0.0 $626k 12k 53.87
Hilton Worldwide Holdings (HLT) 0.0 $716k 9.0k 79.77
Forterra 0.0 $768k 69k 11.10
Rh (RH) 0.0 $621k 7.2k 86.25
Andeavor 0.0 $609k 5.3k 114.39
E TRADE Financial Corporation 0.0 $372k 7.5k 49.60
Keryx Biopharmaceuticals 0.0 $301k 65k 4.66
Hasbro (HAS) 0.0 $478k 5.3k 90.93
Cit 0.0 $485k 9.8k 49.28
Lear Corporation (LEA) 0.0 $529k 3.0k 176.69
Sociedad Quimica y Minera (SQM) 0.0 $374k 6.3k 59.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $556k 12k 46.14
Tenaris (TS) 0.0 $213k 6.7k 31.81
Seacor Holdings 0.0 $256k 5.5k 46.28
State Street Corporation (STT) 0.0 $486k 5.0k 97.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $367k 280.00 1310.71
First Citizens BancShares (FCNCA) 0.0 $443k 1.1k 402.73
Principal Financial (PFG) 0.0 $233k 3.3k 70.63
Interactive Brokers (IBKR) 0.0 $486k 8.2k 59.27
Northern Trust Corporation (NTRS) 0.0 $260k 2.6k 100.00
Legg Mason 0.0 $446k 11k 42.00
Moody's Corporation (MCO) 0.0 $242k 1.6k 147.65
Dick's Sporting Goods (DKS) 0.0 $552k 19k 28.75
Via 0.0 $390k 13k 30.77
Crocs (CROX) 0.0 $232k 18k 12.64
Great Plains Energy Incorporated 0.0 $352k 11k 32.23
Bunge 0.0 $436k 6.5k 67.05
Lennar Corporation (LEN) 0.0 $472k 7.5k 63.22
Pulte (PHM) 0.0 $399k 12k 33.22
Autodesk (ADSK) 0.0 $344k 3.3k 105.01
Carnival Corporation (CCL) 0.0 $575k 8.7k 66.37
IDEXX Laboratories (IDXX) 0.0 $354k 2.3k 156.36
Lincoln Electric Holdings (LECO) 0.0 $445k 4.9k 91.62
Nuance Communications 0.0 $293k 18k 16.37
Paychex (PAYX) 0.0 $517k 7.6k 68.11
Royal Caribbean Cruises (RCL) 0.0 $429k 3.6k 119.37
Teradata Corporation (TDC) 0.0 $207k 5.4k 38.50
W.W. Grainger (GWW) 0.0 $336k 1.4k 235.96
Boston Scientific Corporation (BSX) 0.0 $346k 14k 24.77
Harley-Davidson (HOG) 0.0 $295k 5.8k 50.82
Vulcan Materials Company (VMC) 0.0 $315k 2.5k 128.36
Electronic Arts (EA) 0.0 $326k 3.1k 105.06
Apartment Investment and Management 0.0 $451k 10k 43.68
Laboratory Corp. of America Holdings (LH) 0.0 $385k 2.4k 159.68
Cooper Companies 0.0 $510k 2.3k 218.04
Whirlpool Corporation (WHR) 0.0 $422k 2.5k 168.60
Vishay Intertechnology (VSH) 0.0 $425k 21k 20.73
Crane 0.0 $281k 3.2k 89.12
McKesson Corporation (MCK) 0.0 $501k 3.2k 156.03
American Financial (AFG) 0.0 $268k 2.5k 108.63
Allstate Corporation (ALL) 0.0 $579k 5.5k 104.83
Capital One Financial (COF) 0.0 $284k 2.9k 99.61
Credit Suisse Group 0.0 $384k 22k 17.86
DISH Network 0.0 $434k 9.1k 47.81
Fluor Corporation (FLR) 0.0 $279k 5.4k 51.60
Hess (HES) 0.0 $442k 9.3k 47.52
PT Telekomunikasi Indonesia (TLK) 0.0 $290k 9.0k 32.22
White Mountains Insurance Gp (WTM) 0.0 $213k 250.00 852.00
Agilent Technologies Inc C ommon (A) 0.0 $503k 7.5k 67.00
Canadian Pacific Railway 0.0 $489k 2.7k 182.80
Total (TTE) 0.0 $546k 9.9k 55.25
Canadian Natural Resources (CNQ) 0.0 $307k 8.6k 35.70
Stericycle (SRCL) 0.0 $535k 7.9k 67.98
Mbia (MBI) 0.0 $203k 28k 7.33
Buckeye Partners 0.0 $260k 5.3k 49.50
Imperial Oil (IMO) 0.0 $357k 12k 31.17
Brown-Forman Corporation (BF.A) 0.0 $308k 4.6k 66.96
Cintas Corporation (CTAS) 0.0 $459k 2.9k 155.91
Sap (SAP) 0.0 $440k 3.9k 112.39
Hospitality Properties Trust 0.0 $273k 9.1k 29.87
Eagle Materials (EXP) 0.0 $389k 3.4k 113.15
Vornado Realty Trust (VNO) 0.0 $420k 5.4k 78.18
Mueller Industries (MLI) 0.0 $283k 8.0k 35.38
Magna Intl Inc cl a (MGA) 0.0 $227k 4.0k 56.75
Alliance Data Systems Corporation (BFH) 0.0 $468k 1.8k 253.25
Aptar (ATR) 0.0 $328k 3.8k 86.25
Highwoods Properties (HIW) 0.0 $438k 8.6k 50.90
Paccar (PCAR) 0.0 $275k 3.9k 70.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $458k 5.5k 83.85
Penske Automotive (PAG) 0.0 $251k 5.3k 47.79
Pos (PKX) 0.0 $204k 2.6k 78.13
Domino's Pizza (DPZ) 0.0 $371k 2.0k 189.00
Carlisle Companies (CSL) 0.0 $382k 3.4k 113.72
Lannett Company 0.0 $274k 12k 23.20
Donaldson Company (DCI) 0.0 $489k 10k 48.91
Lexington Realty Trust (LXP) 0.0 $452k 47k 9.65
Goldcorp 0.0 $416k 33k 12.77
ON Semiconductor (ON) 0.0 $408k 20k 20.92
Louisiana-Pacific Corporation (LPX) 0.0 $246k 9.4k 26.24
Silgan Holdings (SLGN) 0.0 $411k 14k 29.36
BGC Partners 0.0 $327k 22k 15.11
Celanese Corporation (CE) 0.0 $412k 3.8k 107.07
DineEquity (DIN) 0.0 $306k 6.0k 50.70
Edison International (EIX) 0.0 $342k 5.4k 63.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.6k 149.14
KapStone Paper and Packaging 0.0 $386k 17k 22.71
Microsemi Corporation 0.0 $365k 7.1k 51.63
Saia (SAIA) 0.0 $283k 4.0k 70.75
Transcanada Corp 0.0 $559k 12k 48.55
Wabash National Corporation (WNC) 0.0 $387k 18k 21.70
Ares Capital Corporation (ARCC) 0.0 $464k 30k 15.75
iShares Russell 1000 Index (IWB) 0.0 $385k 2.6k 148.65
Align Technology (ALGN) 0.0 $249k 1.1k 222.32
Canadian Solar (CSIQ) 0.0 $223k 13k 16.88
Concho Resources 0.0 $552k 3.7k 150.24
Deutsche Bank Ag-registered (DB) 0.0 $409k 22k 19.02
Douglas Emmett (DEI) 0.0 $423k 10k 41.07
Euronet Worldwide (EEFT) 0.0 $253k 3.0k 84.33
Group Cgi Cad Cl A 0.0 $424k 7.8k 54.36
GameStop (GME) 0.0 $264k 15k 17.96
NuStar Energy (NS) 0.0 $572k 19k 29.90
Oge Energy Corp (OGE) 0.0 $527k 16k 32.93
Plains All American Pipeline (PAA) 0.0 $574k 28k 20.65
Boston Beer Company (SAM) 0.0 $219k 1.1k 191.27
Selective Insurance (SIGI) 0.0 $288k 4.9k 58.78
South Jersey Industries 0.0 $226k 7.2k 31.22
Synchronoss Technologies 0.0 $502k 56k 8.94
Sun Hydraulics Corporation 0.0 $356k 5.5k 64.73
Wintrust Financial Corporation (WTFC) 0.0 $361k 4.4k 82.48
Denbury Resources 0.0 $205k 92k 2.22
Hain Celestial (HAIN) 0.0 $201k 4.7k 42.41
Holly Energy Partners 0.0 $357k 11k 32.45
HMS Holdings 0.0 $202k 12k 16.97
Cheniere Energy (LNG) 0.0 $314k 5.8k 53.91
Monolithic Power Systems (MPWR) 0.0 $430k 3.8k 112.45
Universal Health Realty Income Trust (UHT) 0.0 $564k 7.5k 75.12
United Therapeutics Corporation (UTHR) 0.0 $239k 1.6k 147.90
United States Steel Corporation (X) 0.0 $493k 14k 35.21
CryoLife (AORT) 0.0 $418k 22k 19.13
Nic 0.0 $397k 24k 16.61
Equity Lifestyle Properties (ELS) 0.0 $229k 2.6k 88.86
F5 Networks (FFIV) 0.0 $246k 1.9k 131.20
Gentex Corporation (GNTX) 0.0 $279k 13k 21.02
Integra LifeSciences Holdings (IART) 0.0 $470k 9.8k 47.82
MasTec (MTZ) 0.0 $340k 6.9k 48.96
National Fuel Gas (NFG) 0.0 $495k 9.0k 54.88
Nice Systems (NICE) 0.0 $276k 3.0k 92.00
NorthWestern Corporation (NWE) 0.0 $370k 6.2k 59.68
Rigel Pharmaceuticals (RIGL) 0.0 $311k 80k 3.88
VMware 0.0 $466k 3.7k 125.24
Analogic Corporation 0.0 $281k 3.4k 83.68
Allegheny Technologies Incorporated (ATI) 0.0 $545k 23k 24.13
Monmouth R.E. Inv 0.0 $483k 27k 17.79
San Juan Basin Royalty Trust (SJT) 0.0 $353k 43k 8.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $231k 24k 9.75
Tor Dom Bk Cad (TD) 0.0 $277k 4.7k 58.46
Federal Realty Inv. Trust 0.0 $220k 1.7k 133.01
iShares Gold Trust 0.0 $424k 34k 12.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $362k 10k 35.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $321k 13k 25.42
Prospect Capital Corporation (PSEC) 0.0 $220k 33k 6.72
Morgan Stanley China A Share Fund (CAF) 0.0 $253k 11k 23.43
Navistar International Corporation 0.0 $555k 13k 42.90
Apollo Investment 0.0 $454k 80k 5.65
EQT Corporation (EQT) 0.0 $331k 5.8k 57.07
KVH Industries (KVHI) 0.0 $412k 40k 10.36
National Retail Properties (NNN) 0.0 $399k 9.3k 43.08
Oppenheimer Holdings (OPY) 0.0 $533k 20k 26.82
Sterling Construction Company (STRL) 0.0 $469k 29k 16.28
B&G Foods (BGS) 0.0 $240k 6.8k 35.08
Suncor Energy (SU) 0.0 $277k 7.5k 36.81
China Yuchai Intl (CYD) 0.0 $200k 8.3k 24.01
Ball Corporation (BALL) 0.0 $362k 9.5k 37.94
CBOE Holdings (CBOE) 0.0 $409k 3.3k 124.62
iShares MSCI Brazil Index (EWZ) 0.0 $295k 7.3k 40.57
iShares S&P 100 Index (OEF) 0.0 $522k 4.4k 118.66
iShares Russell Midcap Index Fund (IWR) 0.0 $273k 1.3k 208.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $554k 4.2k 132.79
Vanguard Large-Cap ETF (VV) 0.0 $441k 3.6k 122.53
Vonage Holdings 0.0 $330k 32k 10.18
Yamana Gold 0.0 $285k 91k 3.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $418k 317.00 1318.61
Dollar General (DG) 0.0 $364k 3.9k 93.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $374k 3.7k 102.27
PowerShares DB US Dollar Index Bullish 0.0 $524k 22k 24.02
QuinStreet (QNST) 0.0 $251k 30k 8.37
Alpine Global Premier Properties Fund 0.0 $350k 52k 6.75
Bank Of America Corp w exp 10/201 0.0 $204k 96k 2.14
Jpmorgan Chase & Co. w exp 10/201 0.0 $280k 4.2k 66.51
Garmin (GRMN) 0.0 $582k 9.8k 59.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $538k 7.2k 74.89
iShares Dow Jones US Tele (IYZ) 0.0 $262k 8.9k 29.42
Ironwood Pharmaceuticals (IRWD) 0.0 $510k 34k 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $574k 5.4k 105.51
LogMeIn 0.0 $317k 2.8k 114.56
iShares Dow Jones US Utilities (IDU) 0.0 $575k 4.3k 132.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $206k 1.6k 126.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $247k 3.9k 62.88
iShares Dow Jones US Health Care (IHF) 0.0 $346k 2.2k 156.99
Six Flags Entertainment (SIX) 0.0 $268k 4.0k 66.62
Fabrinet (FN) 0.0 $566k 20k 28.69
Tri-Continental Corporation (TY) 0.0 $213k 7.9k 26.99
WisdomTree India Earnings Fund (EPI) 0.0 $296k 11k 27.82
Vanguard Value ETF (VTV) 0.0 $276k 2.6k 106.15
iShares S&P Europe 350 Index (IEV) 0.0 $203k 4.3k 47.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $212k 44k 4.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $236k 17k 13.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $292k 24k 12.09
Clearbridge Energy M 0.0 $273k 18k 15.21
DNP Select Income Fund (DNP) 0.0 $198k 18k 10.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $341k 24k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $378k 25k 15.23
Gabelli Equity Trust (GAB) 0.0 $254k 41k 6.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $336k 3.1k 109.09
Liberty All-Star Equity Fund (USA) 0.0 $547k 87k 6.30
FleetCor Technologies 0.0 $560k 2.9k 192.44
Howard Hughes 0.0 $461k 3.5k 131.38
Kratos Defense & Security Solutions (KTOS) 0.0 $238k 23k 10.58
TravelCenters of America 0.0 $579k 141k 4.10
Vectren Corporation 0.0 $239k 3.7k 65.16
Motorola Solutions (MSI) 0.0 $515k 5.7k 90.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 15k 15.53
Vanguard Materials ETF (VAW) 0.0 $503k 3.7k 136.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $554k 4.8k 116.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $220k 5.4k 40.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $516k 4.6k 111.59
Direxion Daily Tech Bull 3x (TECL) 0.0 $269k 2.4k 112.08
Claymore Beacon Global Timber Index 0.0 $371k 12k 31.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $301k 20k 14.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $344k 6.7k 51.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $237k 2.1k 113.78
iShares Dow Jones US Financial (IYF) 0.0 $430k 3.6k 119.44
iShares Dow Jones US Healthcare (IYH) 0.0 $416k 2.4k 173.99
iShares Dow Jones US Industrial (IYJ) 0.0 $464k 3.2k 147.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $350k 5.4k 65.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $336k 2.2k 154.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $479k 5.9k 80.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $298k 4.9k 60.46
RMR Asia Pacific Real Estate Fund 0.0 $443k 23k 19.11
Cohen & Steers Total Return Real (RFI) 0.0 $437k 34k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $450k 48k 9.38
First Trust Value Line 100 Fund 0.0 $449k 19k 23.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $210k 48k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $334k 25k 13.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $294k 53k 5.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $264k 24k 11.20
PowerShares DB Energy Fund 0.0 $216k 15k 14.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $379k 17k 22.32
SPDR S&P Pharmaceuticals (XPH) 0.0 $413k 9.5k 43.57
SPDR S&P Metals and Mining (XME) 0.0 $524k 14k 36.36
Vanguard Consumer Staples ETF (VDC) 0.0 $453k 3.1k 146.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $298k 3.2k 92.09
Claymore/Sabrient Insider ETF 0.0 $277k 4.5k 62.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $247k 16k 15.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $206k 2.3k 91.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $210k 16k 13.29
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $312k 52k 5.99
BlackRock Municipal Income Trust II (BLE) 0.0 $308k 21k 14.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $243k 37k 6.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $224k 16k 13.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $465k 37k 12.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $237k 1.9k 124.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $464k 15k 30.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $203k 16k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $264k 21k 12.39
iShares S&P Global Financials Sect. (IXG) 0.0 $235k 3.4k 70.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $344k 25k 13.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $492k 32k 15.24
PowerShares Dynamic Mid Cap Growth 0.0 $213k 5.0k 42.42
PowerShares DB Oil Fund 0.0 $272k 27k 10.16
PowerShares Insured Nati Muni Bond 0.0 $242k 9.4k 25.85
PowerShares Hgh Yield Corporate Bnd 0.0 $452k 24k 18.95
Rydex S&P Equal Weight Technology 0.0 $473k 3.3k 142.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $508k 86k 5.93
Western Asset Premier Bond Fund (WEA) 0.0 $290k 21k 13.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $467k 13k 35.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $572k 53k 10.88
BlackRock Core Bond Trust (BHK) 0.0 $341k 24k 14.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $243k 17k 13.94
Sprott Physical Gold Trust (PHYS) 0.0 $293k 28k 10.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $211k 15k 14.16
Nuveen Enhanced Mun Value 0.0 $283k 20k 14.18
Western Asset Intm Muni Fd I (SBI) 0.0 $268k 29k 9.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $235k 5.3k 44.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $309k 3.5k 87.44
Bancroft Fund (BCV) 0.0 $223k 10k 21.81
Blackrock Muniyield Fund (MYD) 0.0 $213k 15k 14.49
Sodastream International 0.0 $236k 3.4k 70.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $237k 2.1k 111.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $392k 8.1k 48.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $345k 5.4k 63.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $321k 9.4k 34.19
Western Asset Global Cp Defi (GDO) 0.0 $431k 24k 18.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $244k 9.3k 26.33
Ishares Tr s^p aggr all (AOA) 0.0 $572k 11k 53.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $304k 2.2k 138.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $232k 1.9k 122.11
Insperity (NSP) 0.0 $459k 8.0k 57.38
Nuveen Energy Mlp Total Return etf 0.0 $299k 26k 11.39
Claymore Guggenheim Strategic (GOF) 0.0 $333k 15k 21.58
Wendy's/arby's Group (WEN) 0.0 $234k 14k 16.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $469k 17k 27.92
Global X Etf equity 0.0 $505k 23k 21.79
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $474k 11k 42.45
Student Transn 0.0 $315k 51k 6.14
Carbonite 0.0 $362k 14k 25.10
Fidus Invt (FDUS) 0.0 $412k 27k 15.19
J Global (ZD) 0.0 $210k 2.8k 75.00
Voxx International Corporation (VOXX) 0.0 $235k 42k 5.60
Michael Kors Holdings 0.0 $221k 3.5k 63.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $430k 13k 33.26
First Tr Energy Infrastrctr (FIF) 0.0 $412k 23k 17.93
Mid-con Energy Partners 0.0 $309k 262k 1.18
Powershares Kbw Bank Etf 0.0 $523k 9.5k 55.05
Gamco Global Gold Natural Reso (GGN) 0.0 $576k 111k 5.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $459k 68k 6.71
Ishares Tr int pfd stk 0.0 $225k 12k 18.66
Caesars Entertainment 0.0 $278k 22k 12.66
Yelp Inc cl a (YELP) 0.0 $390k 9.3k 42.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $206k 8.2k 25.12
Global X Funds (SOCL) 0.0 $317k 9.6k 32.99
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $216k 12k 17.53
Salient Midstream & M 0.0 $566k 51k 11.02
stock 0.0 $237k 2.9k 82.78
Tcp Capital 0.0 $310k 20k 15.30
Global X Fds glbl x mlp etf 0.0 $425k 43k 9.85
Chuys Hldgs (CHUY) 0.0 $281k 10k 28.10
Wp Carey (WPC) 0.0 $218k 3.2k 69.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $572k 30k 19.02
Powershares Etf Trust Ii 0.0 $281k 5.8k 48.60
Realogy Hldgs (HOUS) 0.0 $226k 8.5k 26.55
Stellus Capital Investment (SCM) 0.0 $393k 30k 13.15
Intercept Pharmaceuticals In 0.0 $286k 4.9k 58.43
First Tr Mlp & Energy Income (FEI) 0.0 $424k 27k 15.66
Allianzgi Nfj Divid Int Prem S cefs 0.0 $210k 16k 13.02
Monroe Cap (MRCC) 0.0 $576k 42k 13.76
Artisan Partners (APAM) 0.0 $385k 9.7k 39.52
Pinnacle Foods Inc De 0.0 $339k 5.7k 59.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $270k 5.4k 49.94
Garrison Capital 0.0 $291k 36k 8.11
Liberty Global Inc Com Ser A 0.0 $278k 7.8k 35.83
Blackstone Mtg Tr (BXMT) 0.0 $415k 13k 32.18
Neuberger Berman Mlp Income (NML) 0.0 $343k 37k 9.38
Mallinckrodt Pub 0.0 $349k 16k 22.54
Coty Inc Cl A (COTY) 0.0 $235k 12k 19.85
Therapeuticsmd 0.0 $463k 77k 6.03
Portola Pharmaceuticals 0.0 $256k 5.2k 48.81
wisdomtreetrusdivd.. (DGRW) 0.0 $565k 14k 41.45
Ptc Therapeutics I (PTCT) 0.0 $292k 18k 16.69
Acceleron Pharma 0.0 $289k 6.8k 42.39
Leidos Holdings (LDOS) 0.0 $313k 4.9k 64.51
Capitala Finance 0.0 $265k 36k 7.28
Applied Optoelectronics (AAOI) 0.0 $545k 14k 37.85
Guggenheim Cr Allocation 0.0 $305k 14k 21.93
Wix (WIX) 0.0 $419k 7.3k 57.47
Stonecastle Finl (BANX) 0.0 $534k 27k 20.13
Thl Cr Sr Ln 0.0 $295k 18k 16.86
One Gas (OGS) 0.0 $205k 2.8k 73.56
Enlink Midstream (ENLC) 0.0 $347k 20k 17.61
Installed Bldg Prods (IBP) 0.0 $380k 5.0k 76.00
Ladder Capital Corp Class A (LADR) 0.0 $304k 22k 13.62
2u (TWOU) 0.0 $213k 3.3k 64.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $242k 8.1k 29.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $217k 9.3k 23.27
Cm Fin 0.0 $236k 29k 8.13
Bluerock Residential Growth Re 0.0 $261k 26k 10.12
Cheetah Mobile 0.0 $375k 31k 12.09
Dws Municipal Income Trust 0.0 $356k 30k 11.91
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $331k 57k 5.85
Tekla Life Sciences sh ben int (HQL) 0.0 $538k 27k 19.61
Fiat Chrysler Auto 0.0 $293k 16k 17.85
Liberty Broadband Cl C (LBRDK) 0.0 $257k 3.0k 84.93
Lamar Advertising Co-a (LAMR) 0.0 $524k 7.1k 74.25
Zayo Group Hldgs 0.0 $389k 11k 36.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $285k 7.5k 38.00
Ark Etf Tr innovation etf (ARKK) 0.0 $210k 5.7k 37.05
Zillow Group Inc Cl A (ZG) 0.0 $383k 9.4k 40.74
Doubleline Total Etf etf (TOTL) 0.0 $449k 9.2k 48.63
Calamos (CCD) 0.0 $428k 21k 20.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $316k 5.8k 54.57
Monster Beverage Corp (MNST) 0.0 $403k 6.4k 63.25
Wec Energy Group (WEC) 0.0 $362k 5.5k 66.34
Nrg Yield 0.0 $367k 19k 18.91
Edgewell Pers Care (EPC) 0.0 $258k 4.3k 59.42
Teladoc (TDOC) 0.0 $268k 7.7k 34.85
Chemours (CC) 0.0 $203k 4.1k 50.05
Proshares Tr Short Russell2000 (RWM) 0.0 $416k 9.8k 42.28
Catabasis Pharmaceuticals 0.0 $259k 174k 1.49
Pacer Fds Tr (PTMC) 0.0 $302k 9.7k 31.11
Fqf Tr 0.0 $386k 12k 31.93
Hp (HPQ) 0.0 $543k 26k 21.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $325k 13k 25.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $495k 13k 37.98
Ferrari Nv Ord (RACE) 0.0 $495k 4.7k 104.85
Voyager Therapeutics (VYGR) 0.0 $266k 16k 16.62
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $237k 7.6k 31.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $276k 8.1k 34.18
Waste Connections (WCN) 0.0 $304k 4.3k 71.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $368k 1.1k 336.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $405k 9.5k 42.48
Global Medical Reit (GMRE) 0.0 $334k 41k 8.19
Chromadex Corp (CDXC) 0.0 $250k 43k 5.88
Twilio Inc cl a (TWLO) 0.0 $236k 10k 23.63
Versum Matls 0.0 $520k 14k 37.87
Donnelley Finl Solutions (DFIN) 0.0 $325k 17k 19.48
Nutanix Inc cl a (NTNX) 0.0 $405k 12k 35.30
Donnelley R R & Sons Co when issued 0.0 $397k 43k 9.31
Impinj (PI) 0.0 $225k 10k 22.57
Lsc Communications 0.0 $255k 17k 15.17
Everbridge, Inc. Cmn (EVBG) 0.0 $297k 10k 29.70
Arconic 0.0 $256k 9.4k 27.23
Chipmos Technologies 0.0 $528k 30k 17.64
Lamb Weston Hldgs (LW) 0.0 $478k 8.5k 56.45
Great Elm Cap 0.0 $216k 53k 4.05
Tivity Health 0.0 $314k 8.6k 36.60
Ggp 0.0 $278k 12k 23.41
Vistra Energy (VST) 0.0 $381k 21k 18.30
Uniti Group Inc Com reit (UNIT) 0.0 $302k 17k 17.76
Nuveen Pfd & Income 2022 Ter 0.0 $347k 14k 25.14
Baker Hughes A Ge Company (BKR) 0.0 $257k 8.1k 31.61
Smart Global Holdings (SGH) 0.0 $338k 10k 33.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $353k 13k 27.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $511k 33k 15.49
Petroleo Brasileiro SA (PBR) 0.0 $160k 16k 10.27
Gerdau SA (GGB) 0.0 $52k 14k 3.71
Genworth Financial (GNW) 0.0 $183k 59k 3.11
AES Corporation (AES) 0.0 $108k 10k 10.80
J.C. Penney Company 0.0 $36k 11k 3.16
Pier 1 Imports 0.0 $174k 42k 4.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 10k 6.70
Barclays (BCS) 0.0 $170k 16k 10.91
PDL BioPharma 0.0 $31k 12k 2.70
MFS Intermediate Income Trust (MIN) 0.0 $68k 16k 4.15
Rite Aid Corporation 0.0 $182k 93k 1.96
Titan International (TWI) 0.0 $135k 11k 12.86
Companhia Energetica Minas Gerais (CIG) 0.0 $194k 94k 2.06
Kindred Healthcare 0.0 $170k 18k 9.71
Och-Ziff Capital Management 0.0 $41k 16k 2.52
ArQule 0.0 $43k 26k 1.65
Legacy Reserves 0.0 $130k 81k 1.61
Banco Santander (SAN) 0.0 $170k 26k 6.53
AK Steel Holding Corporation 0.0 $155k 28k 5.64
Anworth Mortgage Asset Corporation 0.0 $114k 21k 5.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $106k 14k 7.36
McDermott International 0.0 $177k 27k 6.60
Novavax 0.0 $13k 10k 1.30
Globalstar (GSAT) 0.0 $20k 15k 1.32
Abraxas Petroleum 0.0 $63k 26k 2.47
Acacia Research Corporation (ACTG) 0.0 $101k 25k 4.04
New Gold Inc Cda (NGD) 0.0 $37k 11k 3.33
Nabors Industries 0.0 $122k 18k 6.81
Celldex Therapeutics 0.0 $188k 66k 2.85
ZIOPHARM Oncology 0.0 $55k 13k 4.10
Allot Communications (ALLT) 0.0 $63k 12k 5.34
QEP Resources 0.0 $192k 20k 9.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $179k 16k 11.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $170k 13k 12.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $155k 12k 12.46
Blackrock Municipal Income Trust (BFK) 0.0 $150k 11k 14.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $126k 11k 11.77
Franklin Templeton (FTF) 0.0 $167k 14k 11.80
Opko Health (OPK) 0.0 $77k 16k 4.92
Antares Pharma 0.0 $51k 26k 1.99
ChinaCache International Holdings 0.0 $97k 57k 1.69
Kayne Anderson Energy Total Return Fund 0.0 $139k 14k 10.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $154k 12k 13.39
First Majestic Silver Corp (AG) 0.0 $73k 11k 6.75
America First Tax Exempt Investors 0.0 $104k 17k 6.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $191k 11k 17.09
Nuveen Fltng Rte Incm Opp 0.0 $184k 16k 11.37
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 13k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $171k 17k 10.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $178k 13k 14.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $164k 11k 14.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $189k 14k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 11k 14.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $150k 15k 10.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $177k 14k 13.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $165k 11k 15.15
Rockwell Medical Technologies 0.0 $112k 19k 5.83
Eaton Vance Mun Bd Fd Ii 0.0 $189k 15k 12.31
QuickLogic Corporation 0.0 $17k 10k 1.70
Athersys 0.0 $19k 11k 1.78
Citigroup Inc Com Us cmn 0.0 $3.9k 35k 0.11
Ampio Pharmaceuticals 0.0 $81k 20k 4.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $175k 13k 14.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $136k 14k 9.77
Pandora Media 0.0 $162k 34k 4.79
Ddr Corp 0.0 $92k 10k 9.00
Sunpower (SPWR) 0.0 $104k 12k 8.46
Neonode 0.0 $11k 15k 0.73
Verastem 0.0 $33k 11k 3.10
Cui Global 0.0 $43k 16k 2.77
Ensco Plc Shs Class A 0.0 $95k 16k 5.91
Clearbridge Energy M 0.0 $144k 12k 11.59
Sprott Phys Platinum & Palladi (SPPP) 0.0 $156k 17k 9.33
Redhill Biopharma Ltd cmn 0.0 $66k 13k 5.16
Sprint 0.0 $87k 15k 5.86
Ovascience 0.0 $56k 40k 1.39
Spirit Realty reit 0.0 $100k 12k 8.62
American Cap Sr Floating 0.0 $118k 11k 10.50
Voya Natural Res Eq Inc Fund 0.0 $127k 20k 6.23
Mediwound Ltd cmn 0.0 $158k 36k 4.45
Turtle Beach 0.0 $5.0k 10k 0.50
Farmland Partners (FPI) 0.0 $127k 15k 8.68
Alcentra Cap 0.0 $93k 11k 8.38
Applied Dna Sciences 0.0 $22k 14k 1.63
Miller Howard High Inc Eqty (HIE) 0.0 $131k 11k 12.48
Vistaoutdoor (VSTO) 0.0 $150k 10k 14.56
Biopharmx 0.0 $2.1k 21k 0.10
Fitbit 0.0 $97k 17k 5.69
Fairmount Santrol Holdings 0.0 $131k 25k 5.24
Nantkwest 0.0 $46k 10k 4.47
Sunrun (RUN) 0.0 $163k 28k 5.91
Capstone Turbine 0.0 $22k 28k 0.78
Atlantic Cap Bancshares 0.0 $176k 10k 17.60
Syndax Pharmaceuticals (SNDX) 0.0 $127k 15k 8.78
Blackrock Debt Strat (DSU) 0.0 $167k 14k 11.71
First Tr Sr Floating Rate 20 0.0 $164k 18k 9.11
Tonix Pharmaceuticals Hldg C 0.0 $42k 12k 3.47
Virtus Total Return Fund cf 0.0 $166k 13k 12.87