Oppenheimer & Co as of Dec. 31, 2016
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1279 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.2 | $76M | 1.1M | 71.61 | |
Apple (AAPL) | 1.8 | $61M | 527k | 115.82 | |
CarMax (KMX) | 1.7 | $58M | 894k | 64.39 | |
General Electric Company | 1.5 | $51M | 1.6M | 31.60 | |
AFLAC Incorporated (AFL) | 1.3 | $44M | 638k | 69.60 | |
Microsoft Corporation (MSFT) | 1.2 | $42M | 677k | 62.14 | |
Facebook Inc cl a (META) | 1.2 | $40M | 348k | 115.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $33M | 388k | 86.29 | |
Exxon Mobil Corporation (XOM) | 0.9 | $33M | 363k | 90.26 | |
Johnson & Johnson (JNJ) | 0.9 | $32M | 276k | 115.21 | |
Enterprise Products Partners (EPD) | 0.8 | $29M | 1.1M | 27.04 | |
Coca-Cola Company (KO) | 0.8 | $29M | 698k | 41.46 | |
Amazon (AMZN) | 0.8 | $28M | 37k | 749.86 | |
Berkshire Hathaway (BRK.B) | 0.8 | $26M | 162k | 162.98 | |
Pfizer (PFE) | 0.7 | $24M | 752k | 32.48 | |
iShares S&P 500 Index (IVV) | 0.7 | $24M | 108k | 224.99 | |
Costco Wholesale Corporation (COST) | 0.7 | $24M | 150k | 160.11 | |
Verizon Communications (VZ) | 0.7 | $24M | 451k | 53.38 | |
International Business Machines (IBM) | 0.7 | $23M | 141k | 165.99 | |
At&t (T) | 0.7 | $23M | 531k | 42.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $23M | 29k | 792.42 | |
Amgen (AMGN) | 0.6 | $21M | 146k | 146.22 | |
AmeriGas Partners | 0.6 | $21M | 436k | 47.92 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $21M | 177k | 118.48 | |
Citigroup (C) | 0.6 | $21M | 350k | 59.43 | |
Bristol Myers Squibb (BMY) | 0.6 | $21M | 352k | 58.44 | |
Home Depot (HD) | 0.6 | $20M | 152k | 134.08 | |
Bank of America Corporation (BAC) | 0.6 | $20M | 907k | 22.10 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $19M | 86k | 223.53 | |
Altria (MO) | 0.6 | $19M | 277k | 67.62 | |
John Wiley & Sons (WLY) | 0.5 | $19M | 339k | 54.50 | |
Walt Disney Company (DIS) | 0.5 | $18M | 175k | 104.22 | |
Qualcomm (QCOM) | 0.5 | $18M | 280k | 65.20 | |
Intel Corporation (INTC) | 0.5 | $18M | 496k | 36.27 | |
Merck & Co (MRK) | 0.5 | $17M | 296k | 58.87 | |
Pepsi (PEP) | 0.5 | $18M | 167k | 104.63 | |
MetLife (MET) | 0.5 | $18M | 326k | 53.89 | |
Chevron Corporation (CVX) | 0.5 | $17M | 146k | 117.70 | |
Finish Line | 0.5 | $17M | 917k | 18.81 | |
Honeywell International (HON) | 0.5 | $17M | 147k | 115.85 | |
Cisco Systems (CSCO) | 0.5 | $16M | 536k | 30.22 | |
Biogen Idec (BIIB) | 0.5 | $16M | 57k | 283.57 | |
EOG Resources (EOG) | 0.5 | $16M | 159k | 101.10 | |
Visa (V) | 0.5 | $16M | 207k | 78.02 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $16M | 21k | 771.85 | |
BP (BP) | 0.5 | $16M | 424k | 37.38 | |
Procter & Gamble Company (PG) | 0.5 | $16M | 190k | 84.08 | |
E.I. du Pont de Nemours & Company | 0.4 | $15M | 206k | 73.40 | |
Macquarie Infrastructure Company | 0.4 | $15M | 184k | 81.71 | |
Southwest Airlines (LUV) | 0.4 | $15M | 299k | 49.84 | |
Hldgs (UAL) | 0.4 | $15M | 202k | 72.88 | |
Healthsouth | 0.4 | $14M | 341k | 41.24 | |
O'reilly Automotive (ORLY) | 0.4 | $14M | 51k | 278.41 | |
Wells Fargo & Company (WFC) | 0.4 | $14M | 247k | 55.11 | |
Wpx Energy | 0.4 | $14M | 942k | 14.57 | |
Epr Properties (EPR) | 0.4 | $14M | 192k | 71.77 | |
Comcast Corporation (CMCSA) | 0.4 | $13M | 195k | 69.05 | |
Illumina (ILMN) | 0.4 | $14M | 106k | 128.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $13M | 44k | 301.74 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $13M | 1.4M | 9.30 | |
Walgreen Boots Alliance (WBA) | 0.4 | $13M | 156k | 82.76 | |
Thermo Fisher Scientific (TMO) | 0.4 | $13M | 91k | 141.10 | |
Starbucks Corporation (SBUX) | 0.4 | $13M | 227k | 55.52 | |
Abbvie (ABBV) | 0.4 | $13M | 202k | 62.62 | |
Dow Chemical Company | 0.4 | $13M | 218k | 57.22 | |
Foundation Medicine | 0.4 | $13M | 704k | 17.70 | |
Waste Management (WM) | 0.3 | $12M | 171k | 70.90 | |
Philip Morris International (PM) | 0.3 | $12M | 129k | 91.49 | |
Chubb (CB) | 0.3 | $12M | 89k | 132.13 | |
Celgene Corporation | 0.3 | $11M | 96k | 115.76 | |
Dick's Sporting Goods (DKS) | 0.3 | $11M | 200k | 53.10 | |
3M Company (MMM) | 0.3 | $10M | 58k | 178.56 | |
Hawaiian Holdings (HA) | 0.3 | $11M | 183k | 57.00 | |
Spectra Energy | 0.3 | $9.8M | 239k | 41.09 | |
Tiffany & Co. | 0.3 | $9.8M | 127k | 77.43 | |
SPDR Gold Trust (GLD) | 0.3 | $9.9M | 90k | 109.60 | |
Super Micro Computer (SMCI) | 0.3 | $10M | 360k | 28.05 | |
NVIDIA Corporation (NVDA) | 0.3 | $9.5M | 89k | 106.74 | |
Schlumberger (SLB) | 0.3 | $9.5M | 113k | 83.95 | |
Wal-Mart Stores (WMT) | 0.3 | $9.4M | 136k | 69.12 | |
Nextera Energy (NEE) | 0.3 | $9.2M | 77k | 119.45 | |
United Technologies Corporation | 0.3 | $9.4M | 85k | 109.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.4M | 163k | 57.73 | |
Lowe's Companies (LOW) | 0.3 | $9.1M | 128k | 71.12 | |
Duke Energy (DUK) | 0.3 | $9.2M | 119k | 77.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $9.2M | 122k | 75.86 | |
iShares Russell 2000 Index (IWM) | 0.3 | $9.1M | 67k | 134.85 | |
Rogers Communications -cl B (RCI) | 0.3 | $9.0M | 233k | 38.58 | |
UMB Financial Corporation (UMBF) | 0.3 | $8.8M | 115k | 77.12 | |
Financial Select Sector SPDR (XLF) | 0.3 | $9.1M | 391k | 23.25 | |
Medtronic (MDT) | 0.3 | $8.9M | 125k | 71.23 | |
Akamai Technologies (AKAM) | 0.2 | $8.6M | 129k | 66.68 | |
Kinder Morgan (KMI) | 0.2 | $8.4M | 407k | 20.71 | |
Boeing Company (BA) | 0.2 | $8.1M | 52k | 155.68 | |
CenturyLink | 0.2 | $8.3M | 348k | 23.78 | |
Mentor Graphics Corporation | 0.2 | $8.3M | 225k | 36.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.4M | 115k | 72.97 | |
Weyerhaeuser Company (WY) | 0.2 | $8.1M | 270k | 30.09 | |
Accenture (ACN) | 0.2 | $8.3M | 71k | 117.13 | |
Allergan | 0.2 | $8.3M | 39k | 210.01 | |
Broad | 0.2 | $7.8M | 44k | 176.76 | |
American Express Company (AXP) | 0.2 | $7.6M | 103k | 74.08 | |
Monsanto Company | 0.2 | $7.7M | 73k | 105.21 | |
Raytheon Company | 0.2 | $7.6M | 53k | 142.00 | |
Valero Energy Corporation (VLO) | 0.2 | $7.6M | 111k | 68.33 | |
Becton, Dickinson and (BDX) | 0.2 | $7.5M | 45k | 165.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.6M | 30k | 249.93 | |
Xylem (XYL) | 0.2 | $7.6M | 154k | 49.53 | |
Av Homes | 0.2 | $7.6M | 481k | 15.80 | |
Ford Motor Company (F) | 0.2 | $7.1M | 581k | 12.13 | |
TJX Companies (TJX) | 0.2 | $7.2M | 96k | 75.13 | |
Skyworks Solutions (SWKS) | 0.2 | $7.1M | 95k | 74.66 | |
Kansas City Southern | 0.2 | $7.4M | 87k | 84.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.2M | 52k | 137.52 | |
U.S. Bancorp (USB) | 0.2 | $6.8M | 133k | 51.37 | |
Travelers Companies (TRV) | 0.2 | $6.7M | 55k | 122.42 | |
Commerce Bancshares (CBSH) | 0.2 | $6.8M | 118k | 57.81 | |
Chemed Corp Com Stk (CHE) | 0.2 | $6.8M | 43k | 160.40 | |
Church & Dwight (CHD) | 0.2 | $6.7M | 152k | 44.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.9M | 61k | 113.16 | |
Tortoise MLP Fund | 0.2 | $6.8M | 356k | 19.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.5M | 179k | 36.25 | |
Union Pacific Corporation (UNP) | 0.2 | $6.6M | 63k | 103.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.4M | 25k | 254.96 | |
American International (AIG) | 0.2 | $6.5M | 100k | 65.31 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $6.5M | 59k | 110.30 | |
Tortoise Energy Infrastructure | 0.2 | $6.6M | 216k | 30.69 | |
Mosaic (MOS) | 0.2 | $6.6M | 226k | 29.33 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $6.4M | 189k | 33.65 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $6.5M | 157k | 41.20 | |
MasterCard Incorporated (MA) | 0.2 | $6.2M | 60k | 103.25 | |
Core Laboratories | 0.2 | $6.1M | 50k | 120.05 | |
Newmont Mining Corporation (NEM) | 0.2 | $6.1M | 180k | 34.07 | |
Berkshire Hathaway (BRK.A) | 0.2 | $6.3M | 26.00 | 244115.38 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.1M | 86k | 71.23 | |
Pioneer Natural Resources (PXD) | 0.2 | $6.2M | 35k | 180.06 | |
Apogee Enterprises (APOG) | 0.2 | $6.1M | 113k | 53.56 | |
Enlink Midstream Ptrs | 0.2 | $6.2M | 337k | 18.42 | |
Pentair cs (PNR) | 0.2 | $6.1M | 108k | 56.08 | |
Caterpillar (CAT) | 0.2 | $5.8M | 63k | 92.74 | |
Northrop Grumman Corporation (NOC) | 0.2 | $5.7M | 25k | 232.59 | |
Air Products & Chemicals (APD) | 0.2 | $6.0M | 41k | 143.83 | |
Essex Property Trust (ESS) | 0.2 | $5.7M | 25k | 232.51 | |
KKR & Co | 0.2 | $5.8M | 376k | 15.39 | |
Barrick Gold Corp (GOLD) | 0.2 | $5.5M | 345k | 15.98 | |
Discover Financial Services (DFS) | 0.2 | $5.3M | 74k | 72.09 | |
McDonald's Corporation (MCD) | 0.2 | $5.4M | 45k | 121.73 | |
Nike (NKE) | 0.2 | $5.5M | 108k | 50.84 | |
General Dynamics Corporation (GD) | 0.2 | $5.4M | 31k | 172.65 | |
Public Service Enterprise (PEG) | 0.2 | $5.6M | 128k | 43.88 | |
Constellation Brands (STZ) | 0.2 | $5.5M | 36k | 153.31 | |
Netflix (NFLX) | 0.2 | $5.5M | 45k | 123.79 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.5M | 59k | 91.90 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $5.5M | 45k | 122.72 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $5.6M | 104k | 53.53 | |
BlackRock (BLK) | 0.1 | $5.1M | 14k | 380.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 70k | 73.55 | |
ConocoPhillips (COP) | 0.1 | $5.3M | 106k | 50.14 | |
Bottomline Technologies | 0.1 | $5.1M | 204k | 25.02 | |
Technology SPDR (XLK) | 0.1 | $5.2M | 108k | 48.36 | |
American Tower Reit (AMT) | 0.1 | $5.1M | 48k | 105.68 | |
Mondelez Int (MDLZ) | 0.1 | $5.2M | 117k | 44.33 | |
Chimera Investment Corp etf (CIM) | 0.1 | $5.0M | 294k | 17.02 | |
Corning Incorporated (GLW) | 0.1 | $4.9M | 201k | 24.27 | |
Cme (CME) | 0.1 | $4.7M | 41k | 115.34 | |
Goldman Sachs (GS) | 0.1 | $4.8M | 20k | 239.47 | |
CSX Corporation (CSX) | 0.1 | $4.8M | 134k | 35.93 | |
Abbott Laboratories (ABT) | 0.1 | $4.8M | 125k | 38.41 | |
Dominion Resources (D) | 0.1 | $4.9M | 64k | 76.58 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 17k | 268.69 | |
Delta Air Lines (DAL) | 0.1 | $4.8M | 97k | 49.19 | |
Hormel Foods Corporation (HRL) | 0.1 | $4.6M | 133k | 34.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.9M | 52k | 93.34 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $4.7M | 103k | 45.65 | |
American Airls (AAL) | 0.1 | $4.6M | 100k | 46.69 | |
Brookfield Asset Management | 0.1 | $4.4M | 133k | 33.01 | |
Mid-America Apartment (MAA) | 0.1 | $4.3M | 44k | 97.93 | |
National-Oilwell Var | 0.1 | $4.5M | 121k | 37.44 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $4.6M | 41k | 112.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.4M | 17k | 265.39 | |
CF Industries Holdings (CF) | 0.1 | $4.6M | 146k | 31.49 | |
Realty Income (O) | 0.1 | $4.5M | 79k | 57.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.4M | 41k | 108.05 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.4M | 51k | 86.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.1M | 117k | 35.00 | |
Annaly Capital Management | 0.1 | $4.2M | 422k | 9.97 | |
Blackstone | 0.1 | $4.1M | 152k | 27.03 | |
United Parcel Service (UPS) | 0.1 | $4.2M | 37k | 114.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 52k | 78.91 | |
Deere & Company (DE) | 0.1 | $4.3M | 41k | 103.04 | |
Praxair | 0.1 | $4.1M | 35k | 117.18 | |
Stryker Corporation (SYK) | 0.1 | $4.1M | 34k | 119.79 | |
Lazard Ltd-cl A shs a | 0.1 | $4.2M | 103k | 41.09 | |
AutoZone (AZO) | 0.1 | $4.2M | 5.4k | 789.92 | |
Bce (BCE) | 0.1 | $4.2M | 98k | 43.23 | |
Wynn Resorts (WYNN) | 0.1 | $4.0M | 46k | 86.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.0M | 47k | 84.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.0M | 24k | 165.34 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 43k | 98.03 | |
Alerian Mlp Etf | 0.1 | $4.2M | 336k | 12.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.2M | 40k | 104.95 | |
General Motors Company (GM) | 0.1 | $4.1M | 118k | 34.85 | |
Air Lease Corp (AL) | 0.1 | $4.2M | 122k | 34.33 | |
Vantiv Inc Cl A | 0.1 | $4.1M | 68k | 59.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.2M | 21k | 205.28 | |
Amber Road | 0.1 | $4.1M | 453k | 9.08 | |
Parsley Energy Inc-class A | 0.1 | $4.1M | 116k | 35.24 | |
Canadian Natl Ry (CNI) | 0.1 | $3.9M | 58k | 67.39 | |
T. Rowe Price (TROW) | 0.1 | $3.6M | 48k | 75.26 | |
Automatic Data Processing (ADP) | 0.1 | $3.8M | 37k | 102.76 | |
Harris Corporation | 0.1 | $3.9M | 38k | 102.45 | |
Hanesbrands (HBI) | 0.1 | $3.6M | 168k | 21.57 | |
Las Vegas Sands (LVS) | 0.1 | $3.8M | 72k | 53.41 | |
Anadarko Petroleum Corporation | 0.1 | $3.9M | 57k | 69.73 | |
BB&T Corporation | 0.1 | $3.9M | 84k | 47.01 | |
GlaxoSmithKline | 0.1 | $3.7M | 95k | 38.51 | |
Royal Dutch Shell | 0.1 | $3.6M | 67k | 54.37 | |
Target Corporation (TGT) | 0.1 | $3.7M | 51k | 72.22 | |
UnitedHealth (UNH) | 0.1 | $3.8M | 24k | 160.05 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.9M | 108k | 35.86 | |
Discovery Communications | 0.1 | $3.7M | 137k | 26.78 | |
Humana (HUM) | 0.1 | $3.8M | 19k | 204.00 | |
L-3 Communications Holdings | 0.1 | $3.7M | 24k | 152.10 | |
MGM Resorts International. (MGM) | 0.1 | $3.9M | 135k | 28.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.8M | 37k | 104.90 | |
Oneok (OKE) | 0.1 | $3.6M | 63k | 57.42 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.6M | 33k | 111.48 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $3.7M | 46k | 79.83 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.9M | 79k | 49.54 | |
Anthem (ELV) | 0.1 | $3.7M | 25k | 143.79 | |
Range Resources (RRC) | 0.1 | $3.4M | 98k | 34.37 | |
Health Care SPDR (XLV) | 0.1 | $3.5M | 50k | 68.94 | |
V.F. Corporation (VFC) | 0.1 | $3.3M | 63k | 53.34 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.6M | 80k | 44.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 55k | 65.45 | |
Halliburton Company (HAL) | 0.1 | $3.5M | 64k | 54.09 | |
Southern Company (SO) | 0.1 | $3.3M | 67k | 49.18 | |
Cedar Fair (FUN) | 0.1 | $3.3M | 52k | 64.19 | |
Micron Technology (MU) | 0.1 | $3.6M | 164k | 21.92 | |
Universal Display Corporation (OLED) | 0.1 | $3.5M | 63k | 56.30 | |
Agnico (AEM) | 0.1 | $3.4M | 81k | 42.00 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $3.3M | 97k | 34.50 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $3.5M | 174k | 20.20 | |
Vanguard European ETF (VGK) | 0.1 | $3.4M | 70k | 47.93 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $3.3M | 24k | 140.52 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $3.4M | 75k | 45.38 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $3.4M | 93k | 36.58 | |
Expedia (EXPE) | 0.1 | $3.6M | 32k | 113.26 | |
Phillips 66 (PSX) | 0.1 | $3.5M | 41k | 86.43 | |
Hd Supply | 0.1 | $3.5M | 82k | 42.51 | |
Qts Realty Trust | 0.1 | $3.4M | 68k | 49.66 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.6M | 146k | 24.43 | |
Alibaba Group Holding (BABA) | 0.1 | $3.3M | 38k | 87.81 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $3.4M | 133k | 25.41 | |
Paypal Holdings (PYPL) | 0.1 | $3.5M | 89k | 39.48 | |
Petroquest Energy | 0.1 | $3.5M | 1.1M | 3.31 | |
Yum China Holdings (YUMC) | 0.1 | $3.3M | 127k | 26.11 | |
Time Warner | 0.1 | $3.0M | 31k | 96.53 | |
MB Financial | 0.1 | $2.9M | 62k | 47.23 | |
Martin Marietta Materials (MLM) | 0.1 | $3.1M | 14k | 221.52 | |
Apache Corporation | 0.1 | $3.1M | 50k | 63.47 | |
Morgan Stanley (MS) | 0.1 | $3.0M | 70k | 42.25 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 56k | 55.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 21k | 139.98 | |
American Electric Power Company (AEP) | 0.1 | $3.0M | 48k | 62.96 | |
Statoil ASA | 0.1 | $3.0M | 163k | 18.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.2M | 242k | 13.19 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $3.1M | 93k | 33.47 | |
Prudential Financial (PRU) | 0.1 | $2.9M | 28k | 104.08 | |
Axis Capital Holdings (AXS) | 0.1 | $3.0M | 46k | 65.28 | |
Toro Company (TTC) | 0.1 | $3.1M | 55k | 55.94 | |
Genomic Health | 0.1 | $3.2M | 109k | 29.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 25k | 117.16 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $3.1M | 26k | 121.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.3M | 89k | 36.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 84k | 35.79 | |
Industries N shs - a - (LYB) | 0.1 | $3.1M | 36k | 85.78 | |
Ag Mtg Invt Tr | 0.1 | $3.1M | 181k | 17.11 | |
Ambev Sa- (ABEV) | 0.1 | $3.2M | 653k | 4.91 | |
Etf Managers Tr purefunds ise cy | 0.1 | $2.9M | 111k | 26.43 | |
Loews Corporation (L) | 0.1 | $2.6M | 55k | 46.83 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.8M | 246k | 11.28 | |
Leucadia National | 0.1 | $2.7M | 115k | 23.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 54k | 52.95 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 25k | 108.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 114.11 | |
Nucor Corporation (NUE) | 0.1 | $2.8M | 48k | 59.52 | |
International Paper Company (IP) | 0.1 | $2.7M | 51k | 53.07 | |
Newell Rubbermaid (NWL) | 0.1 | $2.7M | 60k | 44.65 | |
Novartis (NVS) | 0.1 | $2.7M | 38k | 72.83 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 71k | 38.45 | |
Southwestern Energy Company (SWN) | 0.1 | $2.8M | 257k | 10.82 | |
Activision Blizzard | 0.1 | $2.6M | 73k | 36.12 | |
OSI Systems (OSIS) | 0.1 | $2.9M | 38k | 76.13 | |
Flowers Foods (FLO) | 0.1 | $2.6M | 132k | 19.97 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.7M | 33k | 80.44 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.7M | 23k | 118.94 | |
Maui Land & Pineapple (MLP) | 0.1 | $2.8M | 385k | 7.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.9M | 27k | 108.20 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $2.6M | 17k | 151.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.9M | 78k | 37.21 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.8M | 66k | 41.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.8M | 48k | 57.41 | |
Hollyfrontier Corp | 0.1 | $2.9M | 88k | 32.77 | |
Ubiquiti Networks | 0.1 | $2.8M | 48k | 57.81 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.7M | 42k | 63.01 | |
Weatherford Intl Plc ord | 0.1 | $2.6M | 517k | 4.99 | |
Kraft Heinz (KHC) | 0.1 | $2.9M | 33k | 87.29 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.7M | 128k | 20.92 | |
Barings Participation Inv (MPV) | 0.1 | $2.7M | 189k | 14.20 | |
Nokia Corporation (NOK) | 0.1 | $2.5M | 519k | 4.81 | |
Analog Devices (ADI) | 0.1 | $2.4M | 33k | 72.63 | |
Everest Re Group (EG) | 0.1 | $2.3M | 11k | 216.40 | |
Masco Corporation (MAS) | 0.1 | $2.3M | 74k | 31.62 | |
Unum (UNM) | 0.1 | $2.3M | 53k | 43.93 | |
Kroger (KR) | 0.1 | $2.3M | 65k | 34.50 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.3M | 129k | 18.09 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 39k | 63.31 | |
Red Hat | 0.1 | $2.4M | 34k | 69.69 | |
NiSource (NI) | 0.1 | $2.3M | 105k | 22.14 | |
General Mills (GIS) | 0.1 | $2.6M | 41k | 61.78 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 32k | 77.83 | |
Williams Companies (WMB) | 0.1 | $2.5M | 82k | 31.14 | |
Zimmer Holdings (ZBH) | 0.1 | $2.4M | 23k | 103.18 | |
Key (KEY) | 0.1 | $2.2M | 123k | 18.27 | |
Oneok Partners | 0.1 | $2.4M | 55k | 43.00 | |
Unilever (UL) | 0.1 | $2.4M | 58k | 40.71 | |
Magellan Midstream Partners | 0.1 | $2.5M | 33k | 75.61 | |
Cray | 0.1 | $2.5M | 120k | 20.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 29k | 86.53 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.3M | 27k | 85.57 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $2.3M | 191k | 12.21 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $2.3M | 113k | 20.03 | |
Financial Engines | 0.1 | $2.5M | 69k | 36.74 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.6M | 19k | 133.12 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $2.3M | 113k | 20.54 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 31k | 74.02 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.5M | 57k | 43.16 | |
Express Scripts Holding | 0.1 | $2.5M | 36k | 68.78 | |
Carlyle Group | 0.1 | $2.3M | 149k | 15.25 | |
Palo Alto Networks (PANW) | 0.1 | $2.5M | 20k | 125.06 | |
Hannon Armstrong (HASI) | 0.1 | $2.3M | 121k | 19.00 | |
Cyberark Software (CYBR) | 0.1 | $2.3M | 51k | 45.49 | |
Eversource Energy (ES) | 0.1 | $2.3M | 41k | 55.24 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 38k | 66.92 | |
Tivo Corp | 0.1 | $2.4M | 117k | 20.90 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 12k | 186.16 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 5.6k | 367.15 | |
Continental Resources | 0.1 | $2.2M | 43k | 51.55 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 20k | 93.70 | |
Leggett & Platt (LEG) | 0.1 | $2.0M | 41k | 48.88 | |
Ross Stores (ROST) | 0.1 | $2.1M | 33k | 65.60 | |
Regions Financial Corporation (RF) | 0.1 | $2.0M | 137k | 14.36 | |
Tyson Foods (TSN) | 0.1 | $1.9M | 31k | 61.67 | |
Newfield Exploration | 0.1 | $2.1M | 51k | 40.50 | |
Westar Energy | 0.1 | $2.2M | 39k | 56.36 | |
Applied Materials (AMAT) | 0.1 | $2.0M | 62k | 32.28 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 26k | 75.32 | |
Industrial SPDR (XLI) | 0.1 | $2.0M | 33k | 62.24 | |
Baidu (BIDU) | 0.1 | $2.0M | 12k | 164.40 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 5.1k | 377.52 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 28k | 75.04 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 56k | 37.89 | |
Chicago Bridge & Iron Company | 0.1 | $2.0M | 64k | 31.74 | |
Centene Corporation (CNC) | 0.1 | $2.2M | 39k | 56.50 | |
Astec Industries (ASTE) | 0.1 | $2.0M | 30k | 67.45 | |
Middlesex Water Company (MSEX) | 0.1 | $2.1M | 50k | 42.95 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.2M | 40k | 55.56 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.0M | 34k | 59.36 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.1M | 57k | 36.37 | |
Udr (UDR) | 0.1 | $1.9M | 52k | 36.48 | |
Tesla Motors (TSLA) | 0.1 | $2.1M | 9.8k | 213.71 | |
Verint Systems (VRNT) | 0.1 | $1.9M | 55k | 35.26 | |
Mag Silver Corp (MAG) | 0.1 | $2.1M | 187k | 11.03 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $2.1M | 45k | 46.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.9M | 26k | 75.77 | |
Royce Value Trust (RVT) | 0.1 | $1.9M | 145k | 13.39 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.0M | 18k | 108.86 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.1M | 23k | 94.04 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $2.1M | 50k | 42.01 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.0M | 87k | 23.36 | |
Prologis (PLD) | 0.1 | $2.0M | 38k | 52.79 | |
Commscope Hldg (COMM) | 0.1 | $2.2M | 58k | 37.19 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.0M | 38k | 53.91 | |
Marine Harvest Asa Spons | 0.1 | $2.0M | 108k | 18.13 | |
Westrock (WRK) | 0.1 | $2.0M | 40k | 50.77 | |
Global Medical Reit (GMRE) | 0.1 | $2.1M | 234k | 8.92 | |
Ishares Msci Japan (EWJ) | 0.1 | $1.9M | 40k | 48.87 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 30k | 56.02 | |
DST Systems | 0.1 | $1.8M | 17k | 107.15 | |
Ecolab (ECL) | 0.1 | $1.6M | 13k | 117.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 39k | 45.66 | |
CBS Corporation | 0.1 | $1.6M | 25k | 63.61 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 21k | 88.23 | |
H&R Block (HRB) | 0.1 | $1.8M | 78k | 22.99 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 28k | 64.14 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 14k | 114.68 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 33k | 55.35 | |
Trimble Navigation (TRMB) | 0.1 | $1.8M | 58k | 30.16 | |
Equity Residential (EQR) | 0.1 | $1.7M | 27k | 64.35 | |
Mohawk Industries (MHK) | 0.1 | $1.8M | 9.0k | 199.73 | |
First Industrial Realty Trust (FR) | 0.1 | $1.8M | 64k | 28.06 | |
Fifth Third Ban (FITB) | 0.1 | $1.8M | 67k | 26.96 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 24k | 74.93 | |
Varian Medical Systems | 0.1 | $1.7M | 19k | 89.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 23k | 79.43 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 95k | 17.31 | |
Bank of the Ozarks | 0.1 | $1.6M | 30k | 52.59 | |
Invesco (IVZ) | 0.1 | $1.6M | 52k | 30.34 | |
salesforce (CRM) | 0.1 | $1.6M | 24k | 68.46 | |
Cogent Communications (CCOI) | 0.1 | $1.6M | 39k | 41.35 | |
Vail Resorts (MTN) | 0.1 | $1.9M | 12k | 161.29 | |
SCANA Corporation | 0.1 | $1.7M | 23k | 73.28 | |
West Pharmaceutical Services (WST) | 0.1 | $1.8M | 21k | 84.83 | |
BorgWarner (BWA) | 0.1 | $1.7M | 42k | 39.44 | |
Gentex Corporation (GNTX) | 0.1 | $1.9M | 96k | 19.69 | |
HCP | 0.1 | $1.8M | 60k | 29.73 | |
Rbc Cad (RY) | 0.1 | $1.9M | 28k | 67.71 | |
Central Fd Cda Ltd cl a | 0.1 | $1.7M | 154k | 11.29 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.6M | 81k | 20.03 | |
Liberty Property Trust | 0.1 | $1.6M | 40k | 39.50 | |
iShares Silver Trust (SLV) | 0.1 | $1.9M | 123k | 15.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 15k | 119.14 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.5M | 26k | 59.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 18k | 88.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 15k | 115.32 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 13k | 131.65 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 13k | 128.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 22k | 85.19 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.6M | 110k | 14.84 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.7M | 18k | 95.92 | |
PowerShares High Yld. Dividend Achv | 0.1 | $1.6M | 92k | 16.92 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $1.8M | 31k | 59.33 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.7M | 231k | 7.30 | |
Eaton (ETN) | 0.1 | $1.8M | 27k | 67.10 | |
Metropcs Communications (TMUS) | 0.1 | $1.6M | 28k | 57.52 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.8M | 410k | 4.45 | |
Jd (JD) | 0.1 | $1.6M | 64k | 25.45 | |
Mylan Nv | 0.1 | $1.8M | 48k | 38.15 | |
Wpx Energy Inc p | 0.1 | $1.8M | 27k | 65.65 | |
Barings Corporate Investors (MCI) | 0.1 | $1.6M | 101k | 15.48 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 26k | 52.59 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 32k | 41.61 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 34k | 41.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 29k | 47.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 24k | 51.97 | |
People's United Financial | 0.0 | $1.2M | 63k | 19.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 21k | 67.12 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 33k | 45.68 | |
IAC/InterActive | 0.0 | $1.2M | 19k | 64.77 | |
Baxter International (BAX) | 0.0 | $1.3M | 29k | 44.31 | |
Cerner Corporation | 0.0 | $1.5M | 31k | 47.39 | |
Coach | 0.0 | $1.3M | 36k | 35.01 | |
Noble Energy | 0.0 | $1.5M | 40k | 38.06 | |
Reynolds American | 0.0 | $1.4M | 26k | 56.05 | |
Briggs & Stratton Corporation | 0.0 | $1.2M | 55k | 22.27 | |
Western Digital (WDC) | 0.0 | $1.2M | 18k | 67.97 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 18k | 78.13 | |
Capital One Financial (COF) | 0.0 | $1.4M | 16k | 87.25 | |
Encana Corp | 0.0 | $1.3M | 112k | 11.74 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 14k | 105.45 | |
Marriott International (MAR) | 0.0 | $1.4M | 17k | 82.71 | |
Clorox Company (CLX) | 0.0 | $1.5M | 12k | 120.04 | |
Hershey Company (HSY) | 0.0 | $1.5M | 15k | 103.50 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.2M | 71k | 17.35 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 35k | 39.55 | |
GATX Corporation (GATX) | 0.0 | $1.2M | 20k | 61.56 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 40k | 34.03 | |
Wyndham Worldwide Corporation | 0.0 | $1.2M | 16k | 76.37 | |
Actuant Corporation | 0.0 | $1.4M | 53k | 25.95 | |
Cibc Cad (CM) | 0.0 | $1.4M | 17k | 81.61 | |
Euronet Worldwide (EEFT) | 0.0 | $1.5M | 21k | 72.45 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 44k | 32.28 | |
CRH | 0.0 | $1.5M | 44k | 34.39 | |
Energy Transfer Partners | 0.0 | $1.3M | 37k | 35.80 | |
Duke Realty Corporation | 0.0 | $1.2M | 46k | 26.57 | |
Taubman Centers | 0.0 | $1.4M | 19k | 73.92 | |
Approach Resources | 0.0 | $1.3M | 392k | 3.35 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | 15k | 101.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | 17k | 81.39 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.4M | 41k | 33.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 13k | 97.41 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.3M | 101k | 13.16 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 11k | 122.35 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $1.2M | 35k | 35.52 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $1.3M | 47k | 27.03 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $1.3M | 26k | 48.78 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.4M | 13k | 109.86 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $1.3M | 90k | 14.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 17k | 82.53 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $1.3M | 16k | 82.70 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.3M | 29k | 45.75 | |
Materion Corporation (MTRN) | 0.0 | $1.5M | 37k | 39.60 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 43k | 31.48 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.5M | 115k | 13.28 | |
Global X Fds ftse greec | 0.0 | $1.4M | 177k | 7.79 | |
Restoration Hardware Hldgs I | 0.0 | $1.5M | 50k | 30.70 | |
Powershares S&p 500 | 0.0 | $1.5M | 37k | 39.17 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $1.3M | 55k | 23.14 | |
Crown Castle Intl (CCI) | 0.0 | $1.4M | 16k | 86.78 | |
Calamos (CCD) | 0.0 | $1.3M | 74k | 17.53 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $1.4M | 103k | 13.60 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.5M | 47k | 31.55 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.3M | 45k | 28.85 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 14k | 76.18 | |
HSBC Holdings (HSBC) | 0.0 | $877k | 22k | 40.19 | |
Seacor Holdings | 0.0 | $945k | 13k | 71.26 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 10k | 116.94 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 16k | 66.26 | |
Via | 0.0 | $894k | 26k | 35.10 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 73.68 | |
Lennar Corporation (LEN) | 0.0 | $1.2M | 28k | 42.93 | |
FirstEnergy (FE) | 0.0 | $1.1M | 37k | 30.98 | |
Diebold Incorporated | 0.0 | $879k | 35k | 25.15 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 95.56 | |
Paychex (PAYX) | 0.0 | $1.0M | 17k | 60.85 | |
Nordstrom (JWN) | 0.0 | $886k | 19k | 47.92 | |
Timken Company (TKR) | 0.0 | $971k | 25k | 39.71 | |
DaVita (DVA) | 0.0 | $1.2M | 18k | 64.20 | |
United Rentals (URI) | 0.0 | $1.1M | 10k | 105.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.77 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $971k | 32k | 30.58 | |
Aetna | 0.0 | $1.1M | 8.6k | 124.06 | |
McKesson Corporation (MCK) | 0.0 | $932k | 6.6k | 140.51 | |
CIGNA Corporation | 0.0 | $1.1M | 8.0k | 133.41 | |
Diageo (DEO) | 0.0 | $957k | 9.2k | 103.93 | |
DISH Network | 0.0 | $951k | 16k | 57.95 | |
Macy's (M) | 0.0 | $967k | 27k | 35.82 | |
Royal Dutch Shell | 0.0 | $1.1M | 20k | 57.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 27k | 40.44 | |
Stericycle (SRCL) | 0.0 | $885k | 12k | 77.00 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 18k | 60.81 | |
Buckeye Partners | 0.0 | $1.1M | 17k | 66.14 | |
Imperial Oil (IMO) | 0.0 | $897k | 26k | 34.74 | |
Illinois Tool Works (ITW) | 0.0 | $914k | 7.5k | 122.41 | |
Whole Foods Market | 0.0 | $958k | 31k | 30.75 | |
Investors Title Company (ITIC) | 0.0 | $896k | 5.7k | 158.14 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 35k | 32.68 | |
Cintas Corporation (CTAS) | 0.0 | $877k | 7.6k | 115.50 | |
Service Corporation International (SCI) | 0.0 | $1.1M | 40k | 28.41 | |
Discovery Communications | 0.0 | $963k | 35k | 27.41 | |
Sempra Energy (SRE) | 0.0 | $921k | 9.2k | 100.59 | |
Methanex Corp (MEOH) | 0.0 | $863k | 20k | 43.81 | |
Fastenal Company (FAST) | 0.0 | $972k | 21k | 46.97 | |
Verisk Analytics (VRSK) | 0.0 | $906k | 11k | 81.16 | |
Yahoo! | 0.0 | $1.1M | 29k | 38.70 | |
National HealthCare Corporation (NHC) | 0.0 | $1.0M | 14k | 75.82 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0M | 9.9k | 105.70 | |
American Campus Communities | 0.0 | $948k | 19k | 49.75 | |
Intuit (INTU) | 0.0 | $978k | 8.5k | 114.56 | |
Kirby Corporation (KEX) | 0.0 | $1.2M | 18k | 66.52 | |
NuStar Energy (NS) | 0.0 | $1.1M | 22k | 49.77 | |
Abb (ABBNY) | 0.0 | $1.1M | 51k | 21.08 | |
Hain Celestial (HAIN) | 0.0 | $878k | 23k | 39.02 | |
MFA Mortgage Investments | 0.0 | $893k | 117k | 7.63 | |
Vector (VGR) | 0.0 | $919k | 40k | 22.74 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 83.02 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 12k | 88.77 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 20k | 56.62 | |
Watts Water Technologies (WTS) | 0.0 | $916k | 14k | 65.18 | |
Ametek (AME) | 0.0 | $860k | 18k | 48.59 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $905k | 137k | 6.62 | |
Teradyne (TER) | 0.0 | $1.2M | 47k | 25.40 | |
National Health Investors (NHI) | 0.0 | $1.2M | 16k | 74.16 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $967k | 58k | 16.62 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 16k | 65.40 | |
M.D.C. Holdings (MDC) | 0.0 | $928k | 36k | 25.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $879k | 4.4k | 197.62 | |
SPDR KBW Bank (KBE) | 0.0 | $1.1M | 26k | 43.46 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $981k | 22k | 43.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 27k | 41.42 | |
Clearbridge Energy M | 0.0 | $969k | 62k | 15.55 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $919k | 48k | 19.36 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $972k | 69k | 14.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 8.1k | 140.07 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $998k | 11k | 89.13 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $865k | 6.7k | 128.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $997k | 8.2k | 121.50 | |
Vanguard Health Care ETF (VHT) | 0.0 | $899k | 7.1k | 126.76 | |
Vanguard Energy ETF (VDE) | 0.0 | $954k | 9.1k | 104.62 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $1.0M | 18k | 57.32 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $1.0M | 19k | 52.78 | |
Gsv Cap Corp | 0.0 | $871k | 173k | 5.03 | |
Kemper Corp Del (KMPR) | 0.0 | $984k | 22k | 44.30 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $970k | 28k | 34.47 | |
Tortoise Pipeline & Energy | 0.0 | $967k | 45k | 21.58 | |
Mid-con Energy Partners | 0.0 | $1.0M | 395k | 2.60 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $1.2M | 50k | 23.98 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $892k | 15k | 61.23 | |
Mplx (MPLX) | 0.0 | $860k | 25k | 34.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $937k | 22k | 42.54 | |
Cohen & Steers Mlp Fund | 0.0 | $943k | 87k | 10.90 | |
Intrexon | 0.0 | $1.1M | 47k | 24.29 | |
Fireeye | 0.0 | $1.1M | 96k | 11.90 | |
Hilton Worlwide Hldgs | 0.0 | $1.0M | 37k | 27.22 | |
0.0 | $894k | 55k | 16.30 | ||
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $963k | 19k | 50.20 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $1.0M | 60k | 17.03 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.0M | 49k | 21.11 | |
Nevro (NVRO) | 0.0 | $1.2M | 16k | 72.67 | |
Store Capital Corp reit | 0.0 | $901k | 37k | 24.71 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $882k | 18k | 48.40 | |
Summit Matls Inc cl a (SUM) | 0.0 | $1.0M | 44k | 23.77 | |
Aerojet Rocketdy | 0.0 | $1.0M | 58k | 17.95 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0M | 28k | 36.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 51k | 23.13 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $1.1M | 20k | 52.52 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $871k | 25k | 34.52 | |
Donnelley R R & Sons Co when issued | 0.0 | $974k | 60k | 16.31 | |
Arconic | 0.0 | $1.0M | 56k | 18.54 | |
Ishares Inc etp (EWT) | 0.0 | $928k | 32k | 29.37 | |
Compass Minerals International (CMP) | 0.0 | $820k | 11k | 78.39 | |
Owens Corning (OC) | 0.0 | $829k | 16k | 51.54 | |
State Street Corporation (STT) | 0.0 | $766k | 9.9k | 77.73 | |
Ameriprise Financial (AMP) | 0.0 | $788k | 7.1k | 110.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $648k | 12k | 54.83 | |
Pulte (PHM) | 0.0 | $602k | 33k | 18.37 | |
Carnival Corporation (CCL) | 0.0 | $526k | 10k | 52.06 | |
Cummins (CMI) | 0.0 | $734k | 5.4k | 136.81 | |
Curtiss-Wright (CW) | 0.0 | $672k | 6.8k | 98.35 | |
FMC Technologies | 0.0 | $836k | 24k | 35.57 | |
LKQ Corporation (LKQ) | 0.0 | $847k | 28k | 30.65 | |
RPM International (RPM) | 0.0 | $605k | 11k | 53.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $817k | 7.9k | 102.97 | |
Transocean (RIG) | 0.0 | $801k | 54k | 14.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $525k | 24k | 21.60 | |
Darden Restaurants (DRI) | 0.0 | $770k | 11k | 72.70 | |
Whirlpool Corporation (WHR) | 0.0 | $516k | 2.8k | 181.69 | |
Xilinx | 0.0 | $855k | 14k | 60.38 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $547k | 24k | 22.40 | |
Callaway Golf Company (MODG) | 0.0 | $724k | 66k | 10.97 | |
eBay (EBAY) | 0.0 | $717k | 24k | 29.68 | |
Hess (HES) | 0.0 | $628k | 10k | 62.33 | |
Rio Tinto (RIO) | 0.0 | $623k | 16k | 38.49 | |
Unilever | 0.0 | $599k | 15k | 41.09 | |
Canadian Pacific Railway | 0.0 | $620k | 4.3k | 142.76 | |
Exelon Corporation (EXC) | 0.0 | $679k | 19k | 35.48 | |
Total (TTE) | 0.0 | $606k | 12k | 50.98 | |
VCA Antech | 0.0 | $546k | 7.9k | 68.71 | |
Markel Corporation (MKL) | 0.0 | $822k | 909.00 | 904.29 | |
Tootsie Roll Industries (TR) | 0.0 | $693k | 17k | 39.74 | |
Sturm, Ruger & Company (RGR) | 0.0 | $567k | 11k | 52.72 | |
Kellogg Company (K) | 0.0 | $658k | 8.9k | 73.68 | |
Vornado Realty Trust (VNO) | 0.0 | $560k | 5.4k | 104.38 | |
Fiserv (FI) | 0.0 | $781k | 7.4k | 106.20 | |
New York Community Ban (NYCB) | 0.0 | $608k | 38k | 15.92 | |
Highwoods Properties (HIW) | 0.0 | $546k | 11k | 51.03 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $735k | 8.9k | 83.03 | |
priceline.com Incorporated | 0.0 | $630k | 430.00 | 1465.12 | |
Domino's Pizza (DPZ) | 0.0 | $702k | 4.4k | 159.18 | |
Carlisle Companies (CSL) | 0.0 | $697k | 6.3k | 110.27 | |
Landstar System (LSTR) | 0.0 | $783k | 9.2k | 85.29 | |
Lexington Realty Trust (LXP) | 0.0 | $551k | 51k | 10.80 | |
Ventas (VTR) | 0.0 | $681k | 11k | 62.55 | |
Rite Aid Corporation | 0.0 | $808k | 98k | 8.24 | |
FreightCar America (RAIL) | 0.0 | $597k | 40k | 14.92 | |
Texas Capital Bancshares (TCBI) | 0.0 | $627k | 8.0k | 78.38 | |
Estee Lauder Companies (EL) | 0.0 | $675k | 8.8k | 76.51 | |
Mead Johnson Nutrition | 0.0 | $763k | 11k | 70.78 | |
Under Armour (UAA) | 0.0 | $572k | 20k | 29.06 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $639k | 74k | 8.67 | |
Dycom Industries (DY) | 0.0 | $789k | 9.8k | 80.32 | |
Seagate Technology Com Stk | 0.0 | $661k | 17k | 38.16 | |
Tutor Perini Corporation (TPC) | 0.0 | $745k | 27k | 28.01 | |
Wabash National Corporation (WNC) | 0.0 | $520k | 33k | 15.80 | |
Alaska Air (ALK) | 0.0 | $565k | 6.4k | 88.70 | |
MKS Instruments (MKSI) | 0.0 | $650k | 11k | 59.39 | |
Synaptics, Incorporated (SYNA) | 0.0 | $696k | 13k | 53.54 | |
Atlas Air Worldwide Holdings | 0.0 | $769k | 15k | 52.17 | |
Dorchester Minerals (DMLP) | 0.0 | $763k | 43k | 17.56 | |
DTE Energy Company (DTE) | 0.0 | $701k | 7.1k | 98.58 | |
Energy Recovery (ERII) | 0.0 | $768k | 74k | 10.36 | |
Energy Transfer Equity (ET) | 0.0 | $742k | 38k | 19.32 | |
Oge Energy Corp (OGE) | 0.0 | $749k | 22k | 33.45 | |
TASER International | 0.0 | $645k | 27k | 24.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $607k | 4.9k | 122.87 | |
Unitil Corporation (UTL) | 0.0 | $743k | 16k | 45.40 | |
Energen Corporation | 0.0 | $710k | 12k | 57.68 | |
Cheniere Energy (LNG) | 0.0 | $559k | 14k | 41.44 | |
Myriad Genetics (MYGN) | 0.0 | $598k | 36k | 16.68 | |
Sunoco Logistics Partners | 0.0 | $633k | 26k | 24.00 | |
Brookdale Senior Living (BKD) | 0.0 | $550k | 44k | 12.42 | |
BT | 0.0 | $753k | 33k | 23.02 | |
F5 Networks (FFIV) | 0.0 | $670k | 4.6k | 144.71 | |
Orbotech Ltd Com Stk | 0.0 | $543k | 16k | 33.43 | |
Rockwell Automation (ROK) | 0.0 | $579k | 4.3k | 134.40 | |
WGL Holdings | 0.0 | $520k | 6.8k | 76.34 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $598k | 38k | 15.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $522k | 11k | 49.36 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $617k | 5.6k | 111.17 | |
Prospect Capital Corporation (PSEC) | 0.0 | $530k | 63k | 8.36 | |
Apollo Investment | 0.0 | $695k | 119k | 5.86 | |
Oppenheimer Holdings (OPY) | 0.0 | $647k | 35k | 18.59 | |
Bassett Furniture Industries (BSET) | 0.0 | $647k | 21k | 30.39 | |
SPDR S&P Retail (XRT) | 0.0 | $550k | 13k | 44.04 | |
American Water Works (AWK) | 0.0 | $611k | 8.4k | 72.36 | |
iShares S&P 100 Index (OEF) | 0.0 | $525k | 5.3k | 99.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $842k | 4.6k | 182.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $748k | 4.9k | 153.97 | |
Mellanox Technologies | 0.0 | $757k | 19k | 40.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $764k | 15k | 51.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $602k | 5.0k | 120.98 | |
Addus Homecare Corp (ADUS) | 0.0 | $526k | 15k | 35.07 | |
Utilities SPDR (XLU) | 0.0 | $735k | 15k | 48.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $717k | 9.3k | 76.99 | |
GulfMark Offshore | 0.0 | $654k | 374k | 1.75 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $651k | 5.3k | 121.82 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $603k | 3.7k | 162.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $760k | 17k | 44.18 | |
Fortinet (FTNT) | 0.0 | $788k | 26k | 30.13 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $518k | 9.2k | 56.39 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $788k | 15k | 52.67 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $752k | 20k | 37.91 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $695k | 30k | 23.07 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $536k | 104k | 5.16 | |
Century Ban | 0.0 | $567k | 9.5k | 60.00 | |
Lance | 0.0 | $635k | 17k | 38.32 | |
TravelCenters of America | 0.0 | $530k | 75k | 7.10 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $796k | 7.6k | 105.04 | |
PowerShares Fin. Preferred Port. | 0.0 | $573k | 32k | 17.96 | |
SPDR Barclays Capital High Yield B | 0.0 | $681k | 19k | 36.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $769k | 5.3k | 145.26 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $579k | 11k | 54.15 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $610k | 51k | 12.09 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $647k | 8.4k | 76.71 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $578k | 50k | 11.68 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $632k | 20k | 31.91 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $594k | 21k | 27.75 | |
First Trust Global Wind Energy (FAN) | 0.0 | $659k | 56k | 11.69 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $639k | 45k | 14.13 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $606k | 18k | 33.72 | |
PowerShares Dynamic Food & Beverage | 0.0 | $695k | 21k | 33.47 | |
Vanguard Industrials ETF (VIS) | 0.0 | $670k | 5.6k | 119.26 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $533k | 98k | 5.45 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $698k | 13k | 54.64 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $662k | 74k | 8.95 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $732k | 27k | 26.72 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $562k | 14k | 39.57 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $764k | 46k | 16.51 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $666k | 17k | 40.43 | |
Preferred Apartment Communitie | 0.0 | $675k | 45k | 14.91 | |
Apollo Global Management 'a' | 0.0 | $563k | 29k | 19.35 | |
Tesoro Logistics Lp us equity | 0.0 | $613k | 12k | 50.83 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $737k | 18k | 41.57 | |
Ellie Mae | 0.0 | $621k | 7.4k | 83.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $721k | 14k | 50.38 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $563k | 11k | 50.74 | |
Dunkin' Brands Group | 0.0 | $683k | 13k | 52.42 | |
Aegion | 0.0 | $654k | 28k | 23.70 | |
Delphi Automotive | 0.0 | $637k | 9.5k | 67.35 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $565k | 63k | 9.04 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $830k | 30k | 27.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $720k | 13k | 56.69 | |
Salient Midstream & M | 0.0 | $620k | 46k | 13.59 | |
Oaktree Cap | 0.0 | $824k | 22k | 37.51 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $588k | 20k | 29.17 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $618k | 32k | 19.10 | |
Cushing Renaissance | 0.0 | $796k | 46k | 17.37 | |
Whitewave Foods | 0.0 | $571k | 10k | 55.63 | |
Monroe Cap (MRCC) | 0.0 | $574k | 37k | 15.39 | |
L Brands | 0.0 | $674k | 10k | 65.92 | |
Allianzgi Equity & Conv In | 0.0 | $625k | 34k | 18.45 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $752k | 19k | 39.48 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $666k | 21k | 32.54 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $693k | 14k | 48.52 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $557k | 59k | 9.40 | |
Mallinckrodt Pub | 0.0 | $735k | 15k | 49.84 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $632k | 13k | 47.48 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $766k | 10k | 76.56 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $562k | 25k | 22.71 | |
Ptc Therapeutics I (PTCT) | 0.0 | $525k | 48k | 10.90 | |
Five Prime Therapeutics | 0.0 | $549k | 11k | 50.10 | |
Allegion Plc equity (ALLE) | 0.0 | $569k | 8.9k | 64.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $735k | 97k | 7.58 | |
Stonecastle Finl (BANX) | 0.0 | $585k | 31k | 18.68 | |
Inogen (INGN) | 0.0 | $531k | 7.9k | 67.22 | |
Bluerock Residential Growth Re | 0.0 | $621k | 45k | 13.73 | |
Synchrony Financial (SYF) | 0.0 | $840k | 23k | 36.27 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $569k | 31k | 18.56 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $812k | 12k | 67.28 | |
Williams Partners | 0.0 | $730k | 19k | 38.01 | |
Orbital Atk | 0.0 | $612k | 7.0k | 87.73 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $725k | 15k | 48.96 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $712k | 30k | 23.81 | |
First Data | 0.0 | $573k | 40k | 14.19 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $681k | 14k | 48.64 | |
Willis Towers Watson (WTW) | 0.0 | $669k | 5.5k | 122.28 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $854k | 33k | 26.19 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $774k | 21k | 36.52 | |
Fortive (FTV) | 0.0 | $572k | 11k | 53.67 | |
Xl | 0.0 | $524k | 14k | 37.24 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $684k | 27k | 25.53 | |
Versum Matls | 0.0 | $822k | 29k | 28.08 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $517k | 23k | 22.97 | |
Lsc Communications | 0.0 | $668k | 23k | 29.67 | |
Hostess Brands | 0.0 | $852k | 65k | 13.02 | |
Adient (ADNT) | 0.0 | $595k | 10k | 58.65 | |
Forterra | 0.0 | $829k | 38k | 21.66 | |
Covanta Holding Corporation | 0.0 | $272k | 17k | 15.62 | |
Keryx Biopharmaceuticals | 0.0 | $407k | 70k | 5.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 14k | 13.21 | |
Hasbro (HAS) | 0.0 | $385k | 4.9k | 77.89 | |
Cit | 0.0 | $239k | 5.6k | 42.69 | |
Grupo Televisa (TV) | 0.0 | $242k | 12k | 20.85 | |
Himax Technologies (HIMX) | 0.0 | $444k | 73k | 6.05 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $275k | 9.6k | 28.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $230k | 8.0k | 28.70 | |
Genworth Financial (GNW) | 0.0 | $203k | 53k | 3.81 | |
Hartford Financial Services (HIG) | 0.0 | $293k | 6.2k | 47.63 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $330k | 20k | 16.35 | |
Charles Schwab Corporation (SCHW) | 0.0 | $202k | 5.1k | 39.33 | |
First Citizens BancShares (FCNCA) | 0.0 | $391k | 1.1k | 355.45 | |
Fidelity National Information Services (FIS) | 0.0 | $286k | 3.8k | 75.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $249k | 2.8k | 88.93 | |
Equifax (EFX) | 0.0 | $338k | 2.9k | 118.22 | |
Sony Corporation (SONY) | 0.0 | $267k | 9.5k | 28.01 | |
Great Plains Energy Incorporated | 0.0 | $296k | 11k | 27.36 | |
Bunge | 0.0 | $233k | 3.2k | 71.87 | |
KB Home (KBH) | 0.0 | $507k | 32k | 15.79 | |
Cardinal Health (CAH) | 0.0 | $420k | 5.8k | 72.09 | |
Autodesk (ADSK) | 0.0 | $233k | 3.2k | 73.85 | |
Avon Products | 0.0 | $275k | 55k | 5.03 | |
Carter's (CRI) | 0.0 | $254k | 3.0k | 86.10 | |
Digital Realty Trust (DLR) | 0.0 | $230k | 2.3k | 98.12 | |
Hologic (HOLX) | 0.0 | $279k | 7.0k | 40.13 | |
Lumber Liquidators Holdings (LL) | 0.0 | $437k | 28k | 15.73 | |
Mattel (MAT) | 0.0 | $487k | 18k | 27.59 | |
Nuance Communications | 0.0 | $317k | 21k | 14.89 | |
PPG Industries (PPG) | 0.0 | $513k | 5.4k | 94.82 | |
Polaris Industries (PII) | 0.0 | $247k | 3.0k | 82.42 | |
Public Storage (PSA) | 0.0 | $473k | 2.1k | 223.85 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $206k | 6.1k | 34.00 | |
Sonoco Products Company (SON) | 0.0 | $342k | 6.5k | 52.75 | |
W.W. Grainger (GWW) | 0.0 | $341k | 1.5k | 232.29 | |
Buckle (BKE) | 0.0 | $246k | 11k | 22.78 | |
Harley-Davidson (HOG) | 0.0 | $266k | 4.6k | 58.18 | |
Jack in the Box (JACK) | 0.0 | $398k | 3.6k | 111.58 | |
Vulcan Materials Company (VMC) | 0.0 | $252k | 2.0k | 125.12 | |
Electronic Arts (EA) | 0.0 | $493k | 6.3k | 78.72 | |
Apartment Investment and Management | 0.0 | $469k | 10k | 45.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $309k | 2.4k | 128.96 | |
Cooper Companies | 0.0 | $223k | 1.3k | 175.31 | |
Vishay Intertechnology (VSH) | 0.0 | $364k | 23k | 16.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $212k | 9.1k | 23.37 | |
AstraZeneca (AZN) | 0.0 | $267k | 9.8k | 27.38 | |
Cabela's Incorporated | 0.0 | $290k | 5.0k | 58.59 | |
Rockwell Collins | 0.0 | $503k | 5.4k | 92.74 | |
Sonic Corporation | 0.0 | $213k | 8.0k | 26.53 | |
American Financial (AFG) | 0.0 | $223k | 2.5k | 87.97 | |
Olin Corporation (OLN) | 0.0 | $351k | 14k | 25.65 | |
Lancaster Colony (LANC) | 0.0 | $238k | 1.7k | 141.16 | |
Williams-Sonoma (WSM) | 0.0 | $257k | 5.3k | 48.34 | |
Allstate Corporation (ALL) | 0.0 | $398k | 5.4k | 74.09 | |
Baker Hughes Incorporated | 0.0 | $346k | 5.3k | 65.00 | |
Cemex SAB de CV (CX) | 0.0 | $226k | 28k | 8.03 | |
Intuitive Surgical (ISRG) | 0.0 | $419k | 660.00 | 634.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $371k | 5.5k | 67.58 | |
Symantec Corporation | 0.0 | $328k | 14k | 23.86 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $262k | 9.0k | 29.11 | |
Xerox Corporation | 0.0 | $206k | 24k | 8.72 | |
White Mountains Insurance Gp (WTM) | 0.0 | $251k | 300.00 | 836.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 6.9k | 45.59 | |
Staples | 0.0 | $336k | 37k | 9.06 | |
Canadian Natural Resources (CNQ) | 0.0 | $241k | 7.5k | 31.93 | |
Shire | 0.0 | $513k | 3.0k | 170.38 | |
Sap (SAP) | 0.0 | $401k | 4.6k | 86.59 | |
Barclays (BCS) | 0.0 | $374k | 34k | 11.02 | |
Hospitality Properties Trust | 0.0 | $288k | 9.1k | 31.68 | |
Enstar Group (ESGR) | 0.0 | $282k | 1.4k | 197.89 | |
FLIR Systems | 0.0 | $202k | 5.6k | 36.17 | |
Big Lots (BIG) | 0.0 | $279k | 5.6k | 50.23 | |
East West Ban (EWBC) | 0.0 | $264k | 5.2k | 50.77 | |
Mueller Industries (MLI) | 0.0 | $320k | 8.0k | 40.00 | |
Xcel Energy (XEL) | 0.0 | $418k | 10k | 40.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $218k | 5.0k | 43.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $334k | 1.5k | 228.14 | |
Aptar (ATR) | 0.0 | $293k | 4.0k | 73.38 | |
Arch Capital Group (ACGL) | 0.0 | $341k | 4.0k | 86.33 | |
Chesapeake Energy Corporation | 0.0 | $268k | 38k | 7.01 | |
Paccar (PCAR) | 0.0 | $493k | 7.7k | 63.93 | |
J.M. Smucker Company (SJM) | 0.0 | $504k | 3.9k | 127.98 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $228k | 52k | 4.43 | |
Pos (PKX) | 0.0 | $299k | 5.7k | 52.63 | |
Whiting Petroleum Corporation | 0.0 | $509k | 42k | 12.02 | |
Choice Hotels International (CHH) | 0.0 | $319k | 5.7k | 56.08 | |
Tesoro Corporation | 0.0 | $353k | 4.0k | 87.44 | |
Goldcorp | 0.0 | $405k | 30k | 13.62 | |
Mueller Water Products (MWA) | 0.0 | $320k | 24k | 13.30 | |
Darling International (DAR) | 0.0 | $451k | 35k | 12.91 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $420k | 22k | 18.92 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $261k | 114k | 2.28 | |
Celanese Corporation (CE) | 0.0 | $345k | 4.4k | 78.53 | |
Enbridge (ENB) | 0.0 | $354k | 8.4k | 42.14 | |
Ferro Corporation | 0.0 | $214k | 15k | 14.36 | |
Marvell Technology Group | 0.0 | $315k | 23k | 13.88 | |
Saia (SAIA) | 0.0 | $232k | 5.3k | 44.19 | |
STMicroelectronics (STM) | 0.0 | $329k | 29k | 11.34 | |
AeroVironment (AVAV) | 0.0 | $247k | 9.2k | 26.84 | |
Ares Capital Corporation (ARCC) | 0.0 | $400k | 24k | 16.46 | |
Brookline Ban (BRKL) | 0.0 | $414k | 25k | 16.41 | |
Cypress Semiconductor Corporation | 0.0 | $293k | 26k | 11.43 | |
iShares Russell 1000 Index (IWB) | 0.0 | $372k | 3.0k | 124.54 | |
Littelfuse (LFUS) | 0.0 | $248k | 1.6k | 151.87 | |
Minerals Technologies (MTX) | 0.0 | $268k | 3.5k | 77.12 | |
Western Refining | 0.0 | $310k | 8.2k | 37.88 | |
AllianceBernstein Holding (AB) | 0.0 | $290k | 12k | 23.44 | |
BHP Billiton (BHP) | 0.0 | $447k | 13k | 35.74 | |
Cirrus Logic (CRUS) | 0.0 | $464k | 8.2k | 56.59 | |
Concho Resources | 0.0 | $351k | 2.6k | 132.70 | |
Douglas Emmett (DEI) | 0.0 | $377k | 10k | 36.60 | |
Enbridge Energy Partners | 0.0 | $363k | 14k | 25.43 | |
Group Cgi Cad Cl A | 0.0 | $375k | 7.8k | 48.08 | |
GameStop (GME) | 0.0 | $216k | 8.5k | 25.35 | |
Legacy Reserves | 0.0 | $320k | 151k | 2.12 | |
North European Oil Royalty (NRT) | 0.0 | $302k | 46k | 6.62 | |
Boston Beer Company (SAM) | 0.0 | $267k | 1.6k | 169.85 | |
Spectra Energy Partners | 0.0 | $383k | 8.3k | 45.87 | |
Selective Insurance (SIGI) | 0.0 | $211k | 4.9k | 43.06 | |
South Jersey Industries | 0.0 | $244k | 7.2k | 33.70 | |
Synchronoss Technologies | 0.0 | $388k | 10k | 38.32 | |
Textron (TXT) | 0.0 | $241k | 5.0k | 48.60 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $208k | 2.9k | 72.73 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $263k | 41k | 6.35 | |
British American Tobac (BTI) | 0.0 | $263k | 2.3k | 112.63 | |
Denbury Resources | 0.0 | $424k | 115k | 3.68 | |
Holly Energy Partners | 0.0 | $264k | 8.2k | 32.10 | |
HMS Holdings | 0.0 | $384k | 21k | 18.18 | |
Lululemon Athletica (LULU) | 0.0 | $487k | 7.5k | 65.00 | |
National Grid | 0.0 | $207k | 3.5k | 58.41 | |
Panera Bread Company | 0.0 | $322k | 1.6k | 204.96 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $455k | 6.9k | 65.58 | |
A. O. Smith Corporation (AOS) | 0.0 | $440k | 9.3k | 47.35 | |
Buffalo Wild Wings | 0.0 | $272k | 1.8k | 154.28 | |
CryoLife (AORT) | 0.0 | $285k | 15k | 19.20 | |
Icahn Enterprises (IEP) | 0.0 | $375k | 6.3k | 59.91 | |
McDermott International | 0.0 | $482k | 65k | 7.38 | |
Matrix Service Company (MTRX) | 0.0 | $312k | 14k | 22.69 | |
MasTec (MTZ) | 0.0 | $306k | 8.0k | 38.25 | |
Nice Systems (NICE) | 0.0 | $275k | 4.0k | 68.75 | |
NorthWestern Corporation (NWE) | 0.0 | $353k | 6.2k | 56.94 | |
Owens & Minor (OMI) | 0.0 | $271k | 7.7k | 35.36 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $197k | 83k | 2.38 | |
Silicon Motion Technology (SIMO) | 0.0 | $242k | 5.7k | 42.52 | |
Monmouth R.E. Inv | 0.0 | $472k | 31k | 15.25 | |
Superior Energy Services | 0.0 | $205k | 12k | 16.90 | |
iShares Gold Trust | 0.0 | $419k | 38k | 11.07 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $218k | 13k | 17.03 | |
Materials SPDR (XLB) | 0.0 | $426k | 8.6k | 49.66 | |
Navistar International Corporation | 0.0 | $359k | 12k | 31.34 | |
BofI Holding | 0.0 | $424k | 15k | 28.55 | |
KVH Industries (KVHI) | 0.0 | $469k | 40k | 11.79 | |
Myr (MYRG) | 0.0 | $245k | 6.5k | 37.69 | |
National Retail Properties (NNN) | 0.0 | $448k | 10k | 44.22 | |
Suncor Energy (SU) | 0.0 | $334k | 10k | 32.62 | |
Amicus Therapeutics (FOLD) | 0.0 | $204k | 41k | 4.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $308k | 1.7k | 178.86 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $232k | 12k | 19.02 | |
Signet Jewelers (SIG) | 0.0 | $279k | 3.0k | 94.58 | |
Simon Property (SPG) | 0.0 | $334k | 1.9k | 177.66 | |
Yamana Gold | 0.0 | $334k | 119k | 2.81 | |
Dollar General (DG) | 0.0 | $265k | 3.6k | 73.92 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $268k | 3.2k | 83.02 | |
Sensata Technologies Hldg Bv | 0.0 | $466k | 12k | 38.92 | |
Alpine Global Premier Properties Fund | 0.0 | $227k | 44k | 5.14 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $232k | 5.2k | 44.29 | |
Celldex Therapeutics | 0.0 | $417k | 118k | 3.55 | |
Garmin (GRMN) | 0.0 | $379k | 7.8k | 48.46 | |
3D Systems Corporation (DDD) | 0.0 | $315k | 24k | 13.30 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $465k | 30k | 15.30 | |
BlackRock Income Trust | 0.0 | $416k | 66k | 6.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $475k | 4.5k | 104.86 | |
Valeant Pharmaceuticals Int | 0.0 | $344k | 24k | 14.48 | |
QEP Resources | 0.0 | $368k | 20k | 18.40 | |
Fabrinet (FN) | 0.0 | $284k | 7.1k | 40.25 | |
PowerShares Water Resources | 0.0 | $374k | 15k | 24.60 | |
Vanguard Value ETF (VTV) | 0.0 | $201k | 2.2k | 93.06 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $307k | 7.9k | 38.76 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $310k | 67k | 4.63 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $184k | 14k | 13.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $354k | 34k | 10.30 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $469k | 25k | 18.86 | |
Franklin Templeton (FTF) | 0.0 | $173k | 14k | 12.01 | |
Gabelli Equity Trust (GAB) | 0.0 | $264k | 48k | 5.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $385k | 3.6k | 108.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $282k | 2.8k | 99.68 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $394k | 4.9k | 80.87 | |
Opko Health (OPK) | 0.0 | $381k | 41k | 9.30 | |
LMP Capital and Income Fund (SCD) | 0.0 | $388k | 29k | 13.30 | |
PowerShares Preferred Portfolio | 0.0 | $508k | 36k | 14.23 | |
Antares Pharma | 0.0 | $177k | 76k | 2.33 | |
Howard Hughes | 0.0 | $492k | 4.3k | 114.02 | |
Motorola Solutions (MSI) | 0.0 | $359k | 4.3k | 82.81 | |
PowerShares Build America Bond Portfolio | 0.0 | $304k | 11k | 29.05 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $262k | 18k | 14.76 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $178k | 15k | 11.84 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $241k | 2.6k | 93.23 | |
Vanguard Materials ETF (VAW) | 0.0 | $272k | 2.4k | 112.49 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $222k | 2.0k | 109.85 | |
PowerShares Emerging Markets Sovere | 0.0 | $291k | 10k | 28.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $410k | 8.2k | 49.88 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $465k | 4.8k | 97.26 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $212k | 1.9k | 111.87 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $458k | 16k | 29.57 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $477k | 3.3k | 144.20 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $443k | 3.7k | 120.38 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $284k | 2.0k | 141.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $506k | 4.2k | 120.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $366k | 5.8k | 63.65 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $234k | 4.0k | 58.73 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $391k | 44k | 8.95 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $238k | 18k | 13.22 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $205k | 10k | 20.42 | |
America First Tax Exempt Investors | 0.0 | $222k | 41k | 5.41 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $246k | 18k | 13.67 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $490k | 36k | 13.72 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $260k | 32k | 8.04 | |
First Trust Value Line 100 Fund | 0.0 | $387k | 18k | 21.62 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $398k | 86k | 4.64 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $393k | 31k | 12.76 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $379k | 3.6k | 106.40 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $208k | 1.6k | 133.25 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $485k | 26k | 18.94 | |
Nuveen Diversified Dividend & Income | 0.0 | $238k | 21k | 11.15 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $235k | 6.0k | 39.06 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $254k | 8.4k | 30.36 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $281k | 2.1k | 133.87 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $235k | 2.9k | 79.77 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $313k | 22k | 14.46 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $302k | 22k | 13.75 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $336k | 26k | 12.99 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $239k | 16k | 14.71 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $259k | 47k | 5.51 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $263k | 19k | 13.81 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $217k | 17k | 12.83 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $500k | 10k | 50.17 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $307k | 25k | 12.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $456k | 5.0k | 90.85 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $437k | 16k | 28.01 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $288k | 24k | 12.26 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $319k | 23k | 13.95 | |
PowerShares Dynamic Energy Sector | 0.0 | $490k | 11k | 43.50 | |
PowerShares Dynamic Basic Material | 0.0 | $319k | 5.4k | 59.27 | |
PowerShares DB Oil Fund | 0.0 | $256k | 26k | 9.70 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $491k | 26k | 18.80 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $309k | 2.4k | 128.91 | |
Rydex S&P Equal Weight Technology | 0.0 | $205k | 1.9k | 108.47 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $425k | 31k | 13.52 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $219k | 17k | 12.99 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $304k | 21k | 14.74 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $228k | 20k | 11.31 | |
Rockwell Medical Technologies | 0.0 | $308k | 47k | 6.55 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $280k | 30k | 9.40 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $213k | 15k | 13.88 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $401k | 4.9k | 82.60 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $232k | 5.5k | 41.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $420k | 4.9k | 85.77 | |
Pluristem Therapeutics | 0.0 | $182k | 127k | 1.43 | |
Bancroft Fund (BCV) | 0.0 | $415k | 21k | 20.23 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $230k | 16k | 14.16 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $180k | 15k | 12.33 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $210k | 11k | 19.76 | |
First Tr High Income L/s (FSD) | 0.0 | $436k | 27k | 16.08 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $206k | 9.5k | 21.68 | |
PowerShares Dynamic Retail | 0.0 | $206k | 5.7k | 36.00 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $472k | 9.6k | 48.99 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $356k | 21k | 17.14 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $226k | 2.1k | 107.62 | |
U.s. Concrete Inc Cmn | 0.0 | $295k | 4.5k | 65.56 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $346k | 3.2k | 109.32 | |
Te Connectivity Ltd for (TEL) | 0.0 | $500k | 7.2k | 69.38 | |
Insperity (NSP) | 0.0 | $284k | 4.0k | 71.00 | |
D Spdr Series Trust (XTN) | 0.0 | $366k | 6.8k | 53.95 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $230k | 11k | 21.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $377k | 7.2k | 52.36 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $284k | 34k | 8.28 | |
Pandora Media | 0.0 | $275k | 21k | 13.02 | |
New Mountain Finance Corp (NMFC) | 0.0 | $217k | 15k | 14.08 | |
Ralph Lauren Corp (RL) | 0.0 | $319k | 3.5k | 90.45 | |
Carbonite | 0.0 | $217k | 13k | 16.38 | |
Fortune Brands (FBIN) | 0.0 | $260k | 4.9k | 53.46 | |
Fidus Invt (FDUS) | 0.0 | $398k | 25k | 15.72 | |
Voxx International Corporation (VOXX) | 0.0 | $347k | 74k | 4.70 | |
Tripadvisor (TRIP) | 0.0 | $370k | 8.0k | 46.26 | |
Imperva | 0.0 | $369k | 9.6k | 38.42 | |
Michael Kors Holdings | 0.0 | $262k | 6.1k | 42.95 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $369k | 13k | 28.67 | |
Advisorshares Tr trimtabs flt (SURE) | 0.0 | $269k | 4.2k | 63.46 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $323k | 18k | 18.02 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $381k | 3.5k | 108.95 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $488k | 10k | 48.89 | |
Yelp Inc cl a (YELP) | 0.0 | $277k | 7.2k | 38.21 | |
Ingredion Incorporated (INGR) | 0.0 | $216k | 1.7k | 124.71 | |
stock | 0.0 | $392k | 7.7k | 51.11 | |
Tcp Capital | 0.0 | $363k | 22k | 16.89 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $274k | 13k | 21.18 | |
Clearbridge Energy M | 0.0 | $333k | 26k | 12.77 | |
Tower Semiconductor (TSEM) | 0.0 | $424k | 22k | 19.01 | |
Ambarella (AMBA) | 0.0 | $264k | 4.9k | 53.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $207k | 3.9k | 53.75 | |
Diamondback Energy (FANG) | 0.0 | $373k | 3.7k | 101.06 | |
Stellus Capital Investment (SCM) | 0.0 | $490k | 41k | 12.04 | |
Silver Bay Rlty Tr | 0.0 | $419k | 24k | 17.15 | |
Intercept Pharmaceuticals In | 0.0 | $214k | 2.0k | 108.41 | |
Destination Xl (DXLG) | 0.0 | $184k | 43k | 4.25 | |
Artisan Partners (APAM) | 0.0 | $329k | 11k | 29.73 | |
Pinnacle Foods Inc De | 0.0 | $305k | 5.7k | 53.51 | |
West | 0.0 | $273k | 11k | 24.82 | |
D First Tr Exchange-traded (FPE) | 0.0 | $270k | 14k | 18.96 | |
Garrison Capital | 0.0 | $387k | 41k | 9.34 | |
Redhill Biopharma Ltd cmn | 0.0 | $177k | 17k | 10.48 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $262k | 8.7k | 30.03 | |
Quintiles Transnatio Hldgs I | 0.0 | $370k | 4.9k | 76.13 | |
Sprint | 0.0 | $255k | 30k | 8.42 | |
Banc Of California (BANC) | 0.0 | $225k | 13k | 17.37 | |
Coty Inc Cl A (COTY) | 0.0 | $210k | 12k | 18.31 | |
Cdw (CDW) | 0.0 | $459k | 8.8k | 51.99 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $210k | 6.3k | 33.20 | |
Murphy Usa (MUSA) | 0.0 | $280k | 4.5k | 61.57 | |
Leidos Holdings (LDOS) | 0.0 | $277k | 5.4k | 51.15 | |
Capitala Finance | 0.0 | $357k | 28k | 12.93 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $197k | 17k | 11.95 | |
Intercontinental Exchange (ICE) | 0.0 | $370k | 6.6k | 56.36 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $219k | 5.4k | 40.78 | |
Royce Global Value Tr (RGT) | 0.0 | $401k | 50k | 8.04 | |
Wix (WIX) | 0.0 | $243k | 5.4k | 44.88 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $207k | 8.6k | 24.19 | |
Thl Cr Sr Ln | 0.0 | $422k | 23k | 18.76 | |
Xencor (XNCR) | 0.0 | $299k | 11k | 26.28 | |
Endo International (ENDPQ) | 0.0 | $190k | 12k | 16.45 | |
One Gas (OGS) | 0.0 | $217k | 3.4k | 63.84 | |
Enlink Midstream (ENLC) | 0.0 | $375k | 20k | 19.04 | |
First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $212k | 10k | 21.21 | |
Cm Fin | 0.0 | $336k | 36k | 9.32 | |
Voya Prime Rate Trust sh ben int | 0.0 | $199k | 36k | 5.53 | |
La Quinta Holdings | 0.0 | $199k | 14k | 14.21 | |
City Office Reit (CIO) | 0.0 | $172k | 13k | 13.16 | |
Arista Networks (ANET) | 0.0 | $292k | 3.0k | 96.88 | |
Geo Group Inc/the reit (GEO) | 0.0 | $228k | 6.4k | 35.87 | |
Nextera Energy Partners (NEP) | 0.0 | $331k | 13k | 25.50 | |
Cheetah Mobile | 0.0 | $297k | 31k | 9.57 | |
Mobileye | 0.0 | $485k | 13k | 38.20 | |
Horizon Pharma | 0.0 | $272k | 17k | 16.19 | |
Diversified Real Asset Inc F | 0.0 | $304k | 20k | 15.60 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $435k | 26k | 16.99 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $240k | 3.2k | 74.14 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $177k | 12k | 15.03 | |
Iron Mountain (IRM) | 0.0 | $305k | 9.4k | 32.41 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $291k | 8.0k | 36.43 | |
Vistaoutdoor (VSTO) | 0.0 | $402k | 11k | 36.88 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $212k | 11k | 20.13 | |
Box Inc cl a (BOX) | 0.0 | $236k | 17k | 13.88 | |
Monster Beverage Corp (MNST) | 0.0 | $411k | 9.3k | 44.29 | |
Wec Energy Group (WEC) | 0.0 | $380k | 6.5k | 58.66 | |
Fitbit | 0.0 | $222k | 30k | 7.31 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $253k | 6.0k | 41.89 | |
Fqf Tr | 0.0 | $316k | 12k | 27.46 | |
Amplify Snack Brands | 0.0 | $492k | 56k | 8.80 | |
Sunrun (RUN) | 0.0 | $188k | 35k | 5.32 | |
Blue Buffalo Pet Prods | 0.0 | $418k | 17k | 24.03 | |
Hp (HPQ) | 0.0 | $432k | 29k | 14.84 | |
Ferroglobe (GSM) | 0.0 | $192k | 18k | 10.82 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $473k | 15k | 30.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $468k | 9.8k | 47.90 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $280k | 5.9k | 47.39 | |
Under Armour Inc Cl C (UA) | 0.0 | $345k | 14k | 25.19 | |
S&p Global (SPGI) | 0.0 | $432k | 4.0k | 107.62 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $334k | 10k | 33.40 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $501k | 15k | 33.84 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $237k | 8.0k | 29.66 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $293k | 4.1k | 71.60 | |
Waste Connections (WCN) | 0.0 | $212k | 2.7k | 78.81 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $273k | 9.5k | 28.74 | |
Dell Technologies Inc Class V equity | 0.0 | $284k | 5.2k | 54.95 | |
Alcoa (AA) | 0.0 | $412k | 15k | 28.06 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $505k | 15k | 33.52 | |
Chipmos Technologies | 0.0 | $502k | 36k | 14.12 | |
Quality Care Properties | 0.0 | $179k | 12k | 15.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $380k | 10k | 37.78 | |
Banco Santander (BSBR) | 0.0 | $132k | 15k | 8.89 | |
Gerdau SA (GGB) | 0.0 | $44k | 14k | 3.14 | |
Crocs (CROX) | 0.0 | $136k | 20k | 6.85 | |
Pier 1 Imports | 0.0 | $132k | 16k | 8.50 | |
Ciber | 0.0 | $9.9k | 16k | 0.64 | |
PDL BioPharma | 0.0 | $33k | 16k | 2.10 | |
Frontier Communications | 0.0 | $171k | 51k | 3.38 | |
Fifth Street Finance | 0.0 | $80k | 15k | 5.35 | |
Kindred Healthcare | 0.0 | $134k | 17k | 7.88 | |
Och-Ziff Capital Management | 0.0 | $53k | 16k | 3.31 | |
StoneMor Partners | 0.0 | $90k | 10k | 8.90 | |
ArQule | 0.0 | $33k | 26k | 1.27 | |
Atwood Oceanics | 0.0 | $150k | 11k | 13.14 | |
BioScrip | 0.0 | $15k | 14k | 1.07 | |
Canadian Solar (CSIQ) | 0.0 | $167k | 14k | 12.22 | |
EV Energy Partners | 0.0 | $55k | 26k | 2.09 | |
Banco Santander (SAN) | 0.0 | $98k | 19k | 5.14 | |
Anworth Mortgage Asset Corporation | 0.0 | $143k | 28k | 5.15 | |
MannKind Corporation | 0.0 | $24k | 38k | 0.63 | |
VASCO Data Security International | 0.0 | $167k | 12k | 13.63 | |
Lloyds TSB (LYG) | 0.0 | $77k | 25k | 3.08 | |
Globalstar (GSAT) | 0.0 | $24k | 15k | 1.58 | |
Abraxas Petroleum | 0.0 | $84k | 33k | 2.58 | |
Acacia Research Corporation (ACTG) | 0.0 | $163k | 25k | 6.52 | |
Exeter Res Corp | 0.0 | $15k | 19k | 0.78 | |
Ata (AACG) | 0.0 | $124k | 33k | 3.72 | |
Oclaro | 0.0 | $109k | 12k | 8.93 | |
Seadrill | 0.0 | $36k | 11k | 3.42 | |
Immunomedics | 0.0 | $120k | 33k | 3.66 | |
QuinStreet (QNST) | 0.0 | $114k | 30k | 3.76 | |
Bank Of America Corp w exp 10/201 | 0.0 | $92k | 96k | 0.96 | |
ZIOPHARM Oncology | 0.0 | $160k | 30k | 5.33 | |
Allot Communications (ALLT) | 0.0 | $89k | 19k | 4.78 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $168k | 19k | 8.84 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $165k | 16k | 10.10 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $130k | 10k | 12.65 | |
ChinaCache International Holdings | 0.0 | $148k | 58k | 2.56 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $152k | 14k | 11.30 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $154k | 23k | 6.70 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $133k | 25k | 5.35 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $123k | 13k | 9.31 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 12k | 8.21 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $166k | 14k | 11.69 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $169k | 13k | 13.36 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $129k | 14k | 9.24 | |
PIMCO High Income Fund (PHK) | 0.0 | $94k | 10k | 9.14 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $167k | 14k | 11.97 | |
Penn West Energy Trust | 0.0 | $25k | 14k | 1.80 | |
Blackrock MuniHoldings Insured | 0.0 | $153k | 11k | 13.60 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $105k | 11k | 9.55 | |
PharmAthene | 0.0 | $35k | 11k | 3.25 | |
Blueknight Energy Partners | 0.0 | $103k | 15k | 6.87 | |
Bonso Electronics International (BNSOF) | 0.0 | $44k | 20k | 2.20 | |
Pengrowth Energy Corp | 0.0 | $36k | 26k | 1.39 | |
Citigroup Inc Com Us cmn | 0.0 | $7.1k | 47k | 0.15 | |
Ampio Pharmaceuticals | 0.0 | $18k | 20k | 0.90 | |
Bellatrix Exploration | 0.0 | $9.0k | 10k | 0.90 | |
Groupon | 0.0 | $81k | 24k | 3.31 | |
Newlink Genetics Corporation | 0.0 | $125k | 12k | 10.25 | |
Neonode | 0.0 | $28k | 15k | 1.87 | |
Zynga | 0.0 | $39k | 15k | 2.62 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $127k | 24k | 5.31 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $75k | 11k | 6.64 | |
Remark Media | 0.0 | $137k | 35k | 3.91 | |
4068594 Enphase Energy (ENPH) | 0.0 | $20k | 20k | 1.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 45k | 0.00 | |
Sunshine Heart | 0.0 | $11k | 32k | 0.34 | |
Cui Global | 0.0 | $78k | 11k | 6.92 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $138k | 20k | 6.89 | |
Seadrill Partners | 0.0 | $67k | 16k | 4.23 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $148k | 12k | 12.60 | |
Therapeuticsmd | 0.0 | $123k | 21k | 5.77 | |
Ovascience | 0.0 | $66k | 43k | 1.53 | |
Rmg Networks Hldgs | 0.0 | $93k | 131k | 0.71 | |
Tonix Pharmaceuticls | 0.0 | $34k | 74k | 0.46 | |
Rocket Fuel | 0.0 | $20k | 12k | 1.69 | |
Clearbridge Amern Energ M | 0.0 | $145k | 16k | 9.21 | |
Nimble Storage | 0.0 | $80k | 10k | 7.97 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $116k | 12k | 9.67 | |
American Cap Sr Floating | 0.0 | $151k | 13k | 11.92 | |
Energous | 0.0 | $170k | 10k | 16.84 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $150k | 22k | 6.78 | |
Voya Natural Res Eq Inc Fund | 0.0 | $145k | 23k | 6.44 | |
Mediwound Ltd cmn | 0.0 | $159k | 35k | 4.58 | |
Turtle Beach | 0.0 | $13k | 10k | 1.30 | |
Alcentra Cap | 0.0 | $150k | 13k | 11.95 | |
Xunlei Ltd- (XNET) | 0.0 | $54k | 14k | 3.86 | |
Rewalk Robotics | 0.0 | $145k | 52k | 2.79 | |
Bio Blast Pharma | 0.0 | $26k | 25k | 1.05 | |
Vivint Solar | 0.0 | $26k | 10k | 2.60 | |
Applied Dna Sciences | 0.0 | $25k | 14k | 1.85 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $23k | 17k | 1.39 | |
Aqua Metals (AQMS) | 0.0 | $133k | 10k | 13.05 | |
Capstone Turbine | 0.0 | $20k | 30k | 0.68 | |
Ability | 0.0 | $54k | 20k | 2.77 | |
Kura Oncology (KURA) | 0.0 | $64k | 11k | 5.87 | |
China Techfaith Wirls Comm T | 0.0 | $34k | 19k | 1.84 | |
Gores Hldin-cw20 equity wrt | 0.0 | $18k | 10k | 1.80 | |
Blackrock Debt Strat (DSU) | 0.0 | $162k | 14k | 11.36 | |
Great Elm Cap | 0.0 | $82k | 22k | 3.77 |