Oppenheimer & Co. Inc.

Latest statistics and disclosures from OPPENHEIMER & CO's latest quarterly 13F-HR filing:

OPPENHEIMER & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.09 513832 -2.00% 143.66 146.28
Gilead Sciences (GILD) 1.96 1.02M -4.00% 67.92 70.52
CarMax (KMX) 1.46 868608 -2.00% 59.22 61.71
General Electric Company (GE) 1.29 1.53M -5.00% 29.80 27.57
AFLAC Incorporated (AFL) 1.28 624003 -2.00% 72.42 77.60
Facebook Inc cl a 1.25 310921 -10.00% 142.05 0.00
Microsoft Corporation (MSFT) 1.21 648961 -4.00% 65.86 71.21
JPMorgan Chase & Co. (JPM) 1.07 431601 +11.00% 87.84 86.86
Exxon Mobil Corporation (XOM) 1.00 430351 +18.00% 82.01 81.61
Amazon (AMZN) 0.93 37088 886.57 1003.74
Johnson & Johnson (JNJ) 0.87 248036 -10.00% 124.55 136.43
Berkshire Hathaway (BRK.B) 0.86 182700 +12.00% 166.68 0.00
Coca-Cola Company (KO) 0.84 703340 42.44 45.25
Enterprise Products Partners 0.83 1.07M 27.61 0.00
International Business Machines (IBM) 0.77 155864 +10.00% 174.14 154.11
Amgen (AMGN) 0.76 162660 +11.00% 164.07 172.50
iShares S&P; 500 Index (IVV) 0.75 110939 +2.00% 237.27 245.85
Pfizer (PFE) 0.73 750562 34.21 34.17
Bank of America Corporation (BAC) 0.70 1.05M +15.00% 23.59 22.82
Alphabet Inc Class A cs 0.69 28685 847.80 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.64 169984 -3.00% 132.38 0.00
Navigator Holdings Ltd Com Stk 0.64 1.64M +13.00% 13.75 0.00
Foundation Medicine 0.62 675040 -4.00% 32.25 0.00
Home Depot (HD) 0.61 146605 -3.00% 146.83 151.31
AT&T; (T) 0.61 520436 -2.00% 41.55 37.95
Citigroup Inc 0.61 360550 +2.00% 59.82 0.00
Verizon Communications (VZ) 0.60 434075 -3.00% 48.75 45.39
Costco Wholesale Corporation (COST) 0.58 122747 -18.00% 167.69 157.13
AmeriGas Partners (APU) 0.55 411071 -5.00% 47.09 44.20
SPDR S&P; 500 ETF (SPY) 0.54 81431 -5.00% 235.75 243.13
Bristol Myers Squibb (BMY) 0.54 349696 54.38 56.64
Merck & Co (MRK) 0.53 294404 63.54 66.16
Cisco Systems (CSCO) 0.52 539603 33.80 32.09
Altria (MO) 0.52 256223 -7.00% 71.42 76.49
John Wiley & Sons (JW.A) 0.52 339070 53.80 0.00
Visa (V) 0.51 202782 -2.00% 88.87 95.58
Illumina (ILMN) 0.51 106179 170.65 185.28
Pepsi (PEP) 0.50 157460 -5.00% 111.86 116.96
Alphabet Inc Class C cs 0.48 20515 829.59 0.00
Honeywell International (HON) 0.46 130899 -10.00% 124.87 133.99
Procter & Gamble Company (PG) 0.46 181063 -4.00% 89.85 89.42
QUALCOMM (QCOM) 0.46 283817 57.34 56.91
MetLife (MET) 0.46 304641 -6.00% 52.82 52.26
Walt Disney Company (DIS) 0.45 141531 -18.00% 113.39 104.36
Intel Corporation (INTC) 0.45 438873 -11.00% 36.07 34.19
Southwest Airlines (LUV) 0.44 287035 -3.00% 53.76 61.92
Biogen Idec (BIIB) 0.43 55955 -2.00% 273.42 280.32
Chevron Corporation (CVX) 0.42 139694 -3.00% 107.37 105.00
Celgene Corporation (CELG) 0.42 119197 +24.00% 124.43 134.31
Philip Morris International (PM) 0.41 126898 112.90 119.56
Abbvie 0.41 223637 +10.00% 65.16 0.00
Macquarie Infrastructure Company (MIC) 0.40 175667 -4.00% 80.58 78.35
Epr Properties 0.40 190260 73.63 0.00
HEALTHSOUTH (HLS) 0.39 322830 -5.00% 42.81 48.67
SPDR S&P; MidCap 400 ETF (MDY) 0.39 43943 312.43 317.27
BP (BP) 0.38 385137 -9.00% 34.52 34.84
EOG Resources (EOG) 0.38 137582 -13.00% 97.55 87.79
Financial Select Sector SPDR (XLF) 0.38 569161 +45.00% 23.73 23.89
O'reilly Automotive Inc 0.38 50282 269.84 0.00
Walgreen Boots Alliance 0.38 159973 +2.00% 83.05 0.00
Dow Chemical Company (DOW) 0.37 206484 -5.00% 63.54 63.47
E.I. du Pont de Nemours & Company (DD) 0.37 162635 -20.00% 80.33 80.99
Weyerhaeuser Company (WY) 0.37 381064 +41.00% 33.98 34.14
Starbucks Corporation (SBUX) 0.35 211547 -6.00% 58.39 59.81
Waste Management (WM) 0.34 163353 -4.00% 72.92 73.43
Tiffany & Co. (TIF) 0.33 124150 -2.00% 95.30 91.79
Thermo Fisher Scientific (TMO) 0.33 75193 -17.00% 153.59 174.44
Chubb 0.33 86427 -2.00% 136.25 0.00
Wells Fargo & Company (WFC) 0.32 200052 -19.00% 55.66 52.45
SPDR Gold Trust (GLD) 0.32 95410 +5.00% 118.73 119.43
Wpx Energy 0.32 844604 -10.00% 13.39 0.00
Ishares Tr Msci Usa Momentum Factor 0.32 134670 +10.00% 82.65 0.00
Comcast Corporation (CMCSA) 0.30 280043 +44.00% 37.59 39.50
Lowe's Companies (LOW) 0.30 127656 82.21 76.07
iShares Russell 2000 Index (IWM) 0.30 76035 +13.00% 137.48 140.91
Monsanto Company (MON) 0.29 89541 +22.00% 113.21 117.02
iShares MSCI EAFE Index Fund (EFA) 0.29 165612 62.28 65.14
Enbridge Inc 0.29 244447 +2809.00% 41.85 0.00
Rogers Communications -cl B 0.29 230294 44.22 0.00
Duke Energy 0.29 123569 +3.00% 82.01 0.00
Raytheon Company (RTN) 0.28 64311 +20.00% 152.49 162.36
CenturyLink (CTL) 0.28 425664 +22.00% 23.57 24.41
3M Company (MMM) 0.27 50520 -12.00% 191.33 212.90
Nextera Energy Inc C om 0.27 74308 -3.00% 128.37 0.00
Texas Instruments Incorporated (TXN) 0.27 118270 +2.00% 80.55 79.58
Hawaiian Holdings (HA) 0.27 204244 +11.00% 46.45 46.90
Hldgs Inc 0.27 136335 -32.00% 70.63 0.00
Medtronic 0.27 119283 -4.00% 80.56 0.00
United Technologies Corporation (UTX) 0.26 82453 -3.00% 112.21 122.22
Super Micro Computer (SMCI) 0.26 360114 25.35 24.55
Wal-Mart Stores (WMT) 0.25 121074 -10.00% 72.08 74.84
Boeing Company (BA) 0.25 50327 -3.00% 176.86 202.23
Schlumberger (SLB) 0.25 112779 78.10 65.93
Amc Entmt Hldgs Inc Cl A 0.25 279100 +47.00% 31.45 0.00
Allergan 0.25 37668 -4.00% 238.93 0.00
Dick's Sporting Goods (DKS) 0.24 172619 -13.00% 48.66 39.06
Lockheed Martin Corporation (LMT) 0.24 31074 +2.00% 267.62 280.64
UMB Financial Corporation (UMBF) 0.24 113967 75.31 72.82
American Express Company (AXP) 0.23 103282 79.11 82.22
United Parcel Service (UPS) 0.23 76106 +108.00% 107.30 110.27
Accenture 0.23 67859 -4.00% 119.87 0.00
NVIDIA Corporation (NVDA) 0.22 71794 -19.00% 108.94 153.83
Akamai Technologies (AKAM) 0.22 127432 59.70 51.30
iShares Barclays TIPS Bond Fund (TIP) 0.22 68462 +13.00% 114.65 114.31
Tortoise MLP Fund (NTG) 0.22 382096 +7.00% 20.78 18.49
Av Homes 0.22 468892 -2.00% 16.45 0.00
Becton, Dickinson and (BDX) 0.21 41248 -8.00% 183.45 195.15
Netflix (NFLX) 0.21 50618 +13.00% 147.81 158.02
Xylem 0.21 147869 -4.00% 50.22 0.00
American Tower Reit 0.21 61248 +27.00% 121.54 0.00
* Barrick Gold Corp 0.20 379571 +9.00% 18.99 0.00
MasterCard Incorporated (MA) 0.20 62266 +3.00% 112.47 124.01
U.S. Ban (USB) 0.20 140451 +5.00% 51.51 50.77
Union Pacific Corporation (UNP) 0.20 67246 +6.00% 105.92 108.10
TJX Companies (TJX) 0.20 90228 -6.00% 79.08 69.27
Chemed Corp Com Stk 0.20 39169 -8.00% 182.70 0.00
Church & Dwight (CHD) 0.20 140988 -7.00% 49.87 53.04
iShares S&P; SmallCap 600 Index (IJR) 0.20 99941 +91.00% 69.16 70.07
iShares Lehman Short Treasury Bond (SHV) 0.20 64431 +9.00% 110.34 110.32
Tortoise Energy Infrastructure (TYG) 0.20 202235 -6.00% 34.89 28.74
Johnson Controls International Plc equity 0.20 171872 +9.00% 42.12 0.00
Newmont Mining Corporation (NEM) 0.19 198488 +10.00% 32.96 33.81
Northrop Grumman Corporation (NOC) 0.19 28527 +16.00% 237.84 257.40
Apogee Enterprises (APOG) 0.19 112000 59.61 54.65
Commerce Bancshares (CBSH) 0.19 116737 56.16 55.65
iShares Lehman Aggregate Bond (AGG) 0.19 60679 +49.00% 108.49 110.05
KKR & Co (KKR) 0.19 359425 -4.00% 18.23 18.53
Pentair cs 0.19 109515 62.79 0.00
Occidental Petroleum Corporation (OXY) 0.18 99263 +15.00% 63.37 60.12
Expedia 0.18 49340 +56.00% 126.17 0.00
Caterpillar (CAT) 0.17 64263 +2.00% 92.76 104.11
Travelers Companies (TRV) 0.17 48790 -11.00% 120.54 127.66
Ford Motor Company (F) 0.17 513912 -11.00% 11.64 11.04
Oracle Corporation (ORCL) 0.17 137481 +94.00% 44.61 50.95
Kinder Morgan Inc. 0.17 280255 -31.00% 21.74 0.00
Chimera Investment Corp etf 0.17 293958 20.18 0.00
Blackstone (BX) 0.16 186936 +23.00% 29.71 33.14
Abbott Laboratories (ABT) 0.16 129642 +3.00% 44.41 49.08
Eli Lilly & Co. (LLY) 0.16 66017 -5.00% 84.11 83.89
Core Laboratories N.V. (CLB) 0.16 50397 115.50 98.23
Air Products & Chemicals (APD) 0.16 41297 135.31 144.94
Berkshire Hathaway (BRK.A) 0.16 23 -11.00% 249826.09 0.00
Public Service Enterprise (PEG) 0.16 129073 44.35 43.57
Pioneer Natural Resources (PXD) 0.16 31219 -9.00% 186.23 155.93
Quest Diagnostics Incorporated (DGX) 0.16 58269 98.20 109.70
Essex Property Trust (ESS) 0.16 24536 231.54 265.79
Skyworks Solutions (SWKS) 0.16 59245 -37.00% 97.98 104.36
Technology SPDR (XLK) 0.16 107840 53.31 56.30
Rydex S&P; Equal Weight ETF (RSP) 0.16 62352 +22.00% 90.82 92.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 53828 +34.00% 105.22 105.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 114600 +11.00% 48.10 50.32
Enlink Midstream Ptrs 0.16 308558 -8.00% 18.30 0.00
Corning Incorporated (GLW) 0.15 196755 -2.00% 27.00 29.99
BlackRock (BLK) 0.15 14181 +4.00% 383.54 421.62
Goldman Sachs (GS) 0.15 22324 +12.00% 229.71 217.19
McDonald's Corporation (MCD) 0.15 42171 -5.00% 129.62 154.64
Dominion Resources (D) 0.15 67756 +5.00% 77.56 78.39
Invesco Ltd shs 0.15 174177 +236.00% 30.63 0.00
Universal Display Corporation (PANL) 0.15 61657 86.11 2.79
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 37719 -15.00% 136.88 147.64
Powershares Senior Loan Portfo mf 0.15 226727 +159.00% 23.26 0.00
American Airls 0.15 128391 +29.00% 42.31 0.00
Broad 0.15 23572 -46.00% 218.95 0.00
Annaly Capital Management (NLY) 0.14 431027 +2.00% 11.11 12.60
Teva Pharmaceutical Industries (TEVA) 0.14 150451 -16.00% 32.10 32.61
Brookfield Asset Management (BAM.A) 0.14 133972 36.46 0.00
T. Rowe Price (TROW) 0.14 70088 +45.00% 68.16 73.74
National-Oilwell Var (NOV) 0.14 123072 40.09 31.64
CVS Caremark Corporation (CVS) 0.14 62495 +20.00% 78.50 77.41
ConocoPhillips (COP) 0.14 99378 -6.00% 49.87 44.83
General Dynamics Corporation (GD) 0.14 26005 -16.00% 187.19 201.32
Bottomline Technologies (EPAY) 0.14 204725 23.65 26.43
American International (AIG) 0.14 80914 -19.00% 62.42 63.02
Mondelez Int 0.14 117736 43.08 0.00
Vanguard S&p 500 Etf idx fd 0.14 22603 +10.00% 216.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 118233 39.39 41.50
Discover Financial Services (DFS) 0.13 66466 -10.00% 68.40 60.04
CSX Corporation (CSX) 0.13 101260 -24.00% 46.54 52.65
Sherwin-Williams Company (SHW) 0.13 14951 -13.00% 310.21 357.10
Ross Stores (ROST) 0.13 68872 +111.00% 65.86 56.29
Hanesbrands (HBI) 0.13 218471 +30.00% 20.76 22.60
Valero Energy Corporation (VLO) 0.13 71325 -35.00% 66.30 65.98
Stryker Corporation (SYK) 0.13 34164 131.66 141.12
iShares Russell 1000 Value Index (IWD) 0.13 39375 -3.00% 114.95 115.90
Micron Technology (MU) 0.13 163245 28.90 31.73
Hormel Foods Corporation (HRL) 0.13 133321 34.63 34.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 16535 -34.00% 285.21 284.71
CHECK POINT SOFTWARE Technolog Com Stk 0.13 46231 102.66 0.00
Kansas City Southern (KSU) 0.13 55230 -36.00% 85.77 101.86
Realty Income (O) 0.13 74932 -5.00% 59.53 55.28
Vantiv Inc Cl A 0.13 70450 +3.00% 64.12 0.00
Alibaba Group Holding Ltd Spon 0.13 43063 +12.00% 107.82 0.00
Paypal Holdings 0.13 103771 +16.00% 43.02 0.00
Etf Managers Tr purefunds ise cy 0.13 161568 +46.00% 29.52 0.00
CME (CME) 0.12 35859 -12.00% 118.80 124.12
Canadian Natl Ry Co 0.12 56560 -2.00% 73.92 0.00
Martin Marietta Materials (MLM) 0.12 18887 +33.00% 218.25 228.27
Mid-America Apartment (MAA) 0.12 42380 -4.00% 101.75 109.18
Las Vegas Sands (LVS) 0.12 72329 57.06 64.97
Colgate-Palmolive Company (CL) 0.12 55815 +2.00% 73.21 75.92
GlaxoSmithKline (GSK) 0.12 98549 +3.00% 42.16 44.29
Praxair (PX) 0.12 35555 118.60 132.80
UnitedHealth (UNH) 0.12 26665 +13.00% 164.00 185.25
Bce Inc. 0.12 96988 44.27 0.00
CF Industries Holdings (CF) 0.12 147095 29.36 27.45
McCormick & Company, Incorporated (MKC) 0.12 42170 -19.00% 97.56 100.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 37260 +49.00% 117.90 121.18
iShares S&P; MidCap 400 Index (IJH) 0.12 25317 +5.00% 171.19 174.25
Vanguard Europe Pacific ETF (VEA) 0.12 106500 +19.00% 39.30 41.22
Maui Land & Pineapple (MLP) 0.12 361663 -5.00% 11.75 20.45
WisdomTree India Earnings Fund (EPI) 0.12 168987 -2.00% 24.13 24.84
Alerian Mlp Etf(amlp) 0.12 331262 12.71 0.00
General Motors Company (GM) 0.12 115234 -2.00% 35.36 34.20
Air Lease Corp Com 0.12 111025 -8.00% 38.75 0.00
Zoetis Inc Cl A 0.12 80002 -23.00% 53.36 0.00
Cyberark Software Ltd shs 0.12 82640 +61.00% 50.87 0.00
Anthem 0.12 25462 165.38 0.00
Vaneck Vectors Gold Miners mutual 0.12 183802 +44.00% 22.81 0.00
Health Care SPDR (XLV) 0.11 50522 74.36 80.47
Automatic Data Processing (ADP) 0.11 36578 102.41 101.41
Harris Corporation (HRS) 0.11 35199 -7.00% 111.28 111.39
BB&T; Corporation (BBT) 0.11 85345 +2.00% 44.70 43.17
Lazard Ltd-cl A shs a 0.11 85946 -16.00% 45.99 0.00
Discovery Communications (DISCK) 0.11 132539 -3.00% 28.32 25.06
Wynn Resorts (WYNN) 0.11 34677 -24.00% 114.60 138.32
Delta Air Lines (DAL) 0.11 84233 -13.00% 45.97 52.92
iShares NASDAQ Biotechnology Index (IBB) 0.11 13727 -16.00% 293.29 320.74
Humana (HUM) 0.11 18830 206.16 238.42
Agnico Com 0.11 94850 +16.00% 42.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.11 34668 -5.00% 113.79 120.75
Vanguard Growth ETF (VUG) 0.11 32215 121.65 128.78
First Trust DJ Internet Index Fund (FDN) 0.11 44872 -3.00% 88.05 96.88
Vanguard European ETF (VGK) 0.11 75284 +7.00% 51.56 55.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 27176 +15.00% 148.73 157.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 73563 -7.00% 50.62 52.14
Vodafone Group New Adr F 0.11 146163 26.44 0.00
Amber Road 0.11 500125 +10.00% 7.72 0.00
Hostess Brands 0.11 253637 +287.00% 15.87 0.00
Yum China Holdings 0.11 139561 +10.00% 27.20 0.00
L3 Technologies 0.11 24100 NEW 165.27 0.00
V.F. Corporation (VFC) 0.10 62132 54.96 56.43
Brown-Forman Corporation (BF.B) 0.10 79617 46.18 0.00
Morgan Stanley (MS) 0.10 85957 +22.00% 42.84 43.69
Deere & Company (DE) 0.10 31327 -24.00% 108.85 123.60
Royal Dutch Shell (RDS.A) 0.10 68455 +2.00% 52.72 0.00
Southern Company (SO) 0.10 69625 +3.00% 49.78 49.84
Novo Nordisk A/S (NVO) 0.10 102329 -5.00% 34.28 44.44
AutoZone (AZO) 0.10 4788 -10.00% 723.06 574.98
Constellation Brands (STZ) 0.10 22672 -36.00% 162.05 184.57
Cedar Fair (FUN) 0.10 50652 -2.00% 67.80 70.80
SPDR S&P; Biotech (XBI) 0.10 50226 +91.00% 69.33 80.31
Vanguard Emerging Markets ETF (VWO) 0.10 88866 +6.00% 39.72 40.73
Powershares Etf Tr Ii s^p500 hgh bet 0.10 92079 37.59 0.00
Ambev Sa- 0.10 643146 5.76 0.00
Weatherford Intl Plc ord shs 0.10 542167 +4.00% 6.65 0.00
Parsley Energy Inc-class A 0.10 109834 -5.00% 32.51 0.00
Uniti Group Inc Com reit 0.10 139555 NEW 25.85 0.00
Time Warner (TWX) 0.09 32504 +6.00% 97.71 99.70
Leucadia National (LUK) 0.09 120004 +3.00% 26.00 24.99
Expeditors International of Washington (EXPD) 0.09 53541 56.50 55.36
Apache Corporation (APA) 0.09 63414 +27.00% 51.39 46.08
Kimberly-Clark Corporation (KMB) 0.09 24220 -2.00% 131.63 132.30
Nucor Corporation (NUE) 0.09 51507 +7.00% 59.72 57.50
Jack in the Box (JACK) 0.09 32267 +804.00% 101.71 101.14
Parker-Hannifin Corporation (PH) 0.09 20784 160.32 159.63
Target Corporation (TGT) 0.09 56443 +10.00% 55.21 50.76
American Electric Power Company (AEP) 0.09 48731 +2.00% 67.14 71.55
Prudential Financial (PRU) 0.09 30653 +8.00% 106.71 103.36
Toro Company (TTC) 0.09 49013 -11.00% 62.45 70.65
Genomic Health (GHDX) 0.09 98749 -9.00% 31.48 33.30
SPDR KBW Regional Banking (KRE) 0.09 55939 +40.00% 54.61 52.91
iShares S&P; 500 Growth Index (IVW) 0.09 24528 -4.00% 131.52 139.37
ONEOK (OKE) 0.09 57033 -9.00% 55.42 49.19
Vanguard Mid-Cap ETF (VO) 0.09 22549 +68.00% 139.21 143.15
Wisdomtree Tr intl hedge eqt 0.09 51009 +5.00% 62.81 0.00
Hollyfrontier Corp 0.09 116623 +32.00% 28.33 0.00
Ag Mtg Invt Tr 0.09 182736 18.05 0.00
Phillips 66 0.09 39611 -3.00% 79.20 0.00
Qts Realty Trust Inc stock 0.09 66650 48.75 0.00
Compania de Minas Buenaventura SA (BVN) 0.08 241218 12.04 11.57
MB Financial (MBFI) 0.08 62308 42.82 42.80
FedEx Corporation (FDX) 0.08 14954 +26.00% 195.13 215.35
Range Resources (RRC) 0.08 97109 29.10 22.26
IDEXX Laboratories (IDXX) 0.08 17373 NEW 154.61 167.35
Newell Rubbermaid (NWL) 0.08 60986 +2.00% 47.16 53.10
Nokia Corporation (NOK) 0.08 505653 -2.00% 5.42 6.39
Emerson Electric (EMR) 0.08 50104 -9.00% 59.86 59.08
Synopsys (SNPS) 0.08 37262 NEW 72.14 74.36
Novartis AG (NVS) 0.08 36639 -2.00% 74.29 86.34
Red Hat (RHT) 0.08 33773 86.49 99.42
Anadarko Petroleum Corporation (APC) 0.08 47408 -16.00% 61.99 45.50
Statoil ASA (STO) 0.08 161175 17.18 16.61
Danaher Corporation (DHR) 0.08 34021 +4.00% 85.54 85.66
Applied Materials (AMAT) 0.08 74466 +19.00% 38.90 44.09
Axis Capital Holdings Ltd 0.08 41806 -8.00% 67.05 0.00
Zimmer Holdings (ZMH) 0.08 23439 122.10 113.56
Industrial SPDR (XLI) 0.08 40932 +26.00% 65.06 68.01
Key (KEY) 0.08 158370 +28.00% 17.78 17.90
Oneok Partners (OKS) 0.08 51084 -7.00% 53.99 48.33
OSI Systems (OSIS) 0.08 38225 72.99 74.30
Chicago Bridge & Iron Company N.V. (CBI) 0.08 97294 +52.00% 30.75 14.00
Centene Corporation (CNC) 0.08 41114 +5.00% 71.27 84.15
iShares Russell Midcap Value Index (IWS) 0.08 32553 83.00 83.69
Industries N shs - a - 0.08 32816 -8.00% 91.21 0.00
Financial Engines (FNGN) 0.08 61430 -10.00% 43.56 37.55
Vanguard REIT ETF (VNQ) 0.08 36296 +109.00% 82.60 84.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 71214 -8.00% 38.70 39.15
Fireeye 0.08 215164 +124.00% 12.61 0.00
Kraft Heinz 0.08 31843 -4.00% 90.79 0.00
Welltower Inc Com reit 0.08 37929 70.82 0.00
Petroquest Energy 0.08 1.06M 2.74 0.00
Barings Participation Inv 0.08 194760 +3.00% 14.10 0.00
Polaris Industries (PII) 0.07 30739 +925.00% 83.80 89.72
Analog Devices (ADI) 0.07 31483 -2.00% 81.95 81.55
NiSource (NI) 0.07 104940 23.79 25.81
General Mills (GIS) 0.07 43741 +5.00% 58.98 55.94
Halliburton Company (HAL) 0.07 52414 -18.00% 49.20 41.50
Freeport-McMoRan Copper & Gold (FCX) 0.07 184308 -23.00% 13.36 11.76
Robert Half International (RHI) 0.07 53601 NEW 48.82 47.46
Southwestern Energy Company (SWN) 0.07 295702 +14.00% 8.17 5.79
Alliant Energy Corporation (LNT) 0.07 59375 +6.00% 39.61 41.45
MGM Resorts International. (MGM) 0.07 94381 -30.00% 27.40 34.16
Flowers Foods (FLO) 0.07 131013 19.41 17.54
Central Fd Cda Ltd cl a 0.07 187677 +21.00% 12.86 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 28058 -3.00% 87.78 88.20
iShares Silver Trust (SLV) 0.07 147196 +19.00% 17.25 15.79
Tesla Motors (TSLA) 0.07 8655 -11.00% 278.22 383.45
Verint Systems (VRNT) 0.07 56010 +2.00% 43.37 40.50
Mag Silver Corp 0.07 185643 13.13 0.00
SPDR S&P; Dividend (SDY) 0.07 29744 +8.00% 88.15 88.99
Vanguard Small-Cap Growth ETF (VBK) 0.07 16822 NEW 140.65 147.13
Vanguard Small-Cap ETF (VB) 0.07 18985 +46.00% 133.32 135.49
iShares Dow Jones US Consumer Ser. (IYC) 0.07 14437 -17.00% 160.91 164.47
Gabelli Dividend & Income Trust (GDV) 0.07 124197 +9.00% 20.85 21.85
Royce Value Trust (RVT) 0.07 167159 +15.00% 14.00 14.33
iShares Dow Jones US Medical Dev. (IHI) 0.07 15458 -19.00% 151.38 167.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 55517 -26.00% 44.80 43.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.07 124632 +9.00% 21.14 21.91
HCA HOLDINGS Inc 0.07 28093 -8.00% 88.99 0.00
Apollo Global Management 'a' 0.07 96491 +231.00% 24.32 0.00
Mosaic Co New 0.07 88643 -60.00% 29.18 0.00
Xpo Logistics Inc equity 0.07 53425 -6.00% 47.88 0.00
Ubiquiti Networks 0.07 49142 +2.00% 50.26 0.00
Express Scripts Holding 0.07 36875 +3.00% 65.90 0.00
Carlyle Group L P 0.07 154989 +4.00% 15.95 0.00
Ryman Hospitality Pptys 0.07 37784 -10.00% 61.83 0.00
Eversource Energy 0.07 40611 58.78 0.00
Twilio Inc cl a 0.07 87166 +95.00% 28.88 0.00
Regeneron Pharmaceuticals (REGN) 0.06 5808 +3.00% 387.57 517.33
Archer Daniels Midland Company (ADM) 0.06 43753 +11.00% 46.03 41.16
Norfolk Southern (NSC) 0.06 17639 -29.00% 111.97 119.29
Continental Resources (CLR) 0.06 43200 45.44 31.14
Leggett & Platt (LEG) 0.06 40077 -2.00% 50.33 52.61
International Paper Company (IP) 0.06 41970 -17.00% 50.77 56.85
Masco Corporation (MAS) 0.06 65710 -11.00% 33.98 38.91
Unum (UNM) 0.06 45953 -13.00% 46.90 45.11
NIKE (NKE) 0.06 40756 -62.00% 55.75 52.85
Encana Corp C om 0.06 175173 +55.00% 11.71 0.00
Williams Companies (WMB) 0.06 66370 -18.00% 29.59 28.75
Westar Energy (WR) 0.06 38059 -2.00% 54.26 53.11
ConAgra Foods (CAG) 0.06 53712 +51.00% 40.34 37.23
Baidu (BIDU) 0.06 13184 +10.00% 172.48 178.14
Ingersoll-rand Co Ltd-cl A 0.06 27586 81.31 0.00
Vail Resorts (MTN) 0.06 10700 -7.00% 191.87 211.28
Energy Transfer Partners (ETP) 0.06 58471 +59.00% 36.51 19.35
Astec Industries (ASTE) 0.06 35338 +19.00% 61.52 55.58
Magellan Midstream Partners (MMP) 0.06 28755 -12.00% 76.93 69.63
Rbc Cad Com 0.06 26726 -3.00% 72.93 0.00
AECOM Technology Corporation (ACM) 0.06 56810 35.61 32.27
Nxp Semiconductors N V 0.06 19079 -55.00% 103.52 0.00
Vanguard Total Stock Market ETF (VTI) 0.06 17404 +14.00% 121.29 125.05
First Trust Large Cap Value Opp Fnd (FTA) 0.06 43314 -4.00% 49.29 49.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 24060 -3.00% 84.54 84.55
Vanguard High Dividend Yield ETF (VYM) 0.06 25754 77.62 78.57
iShares Dow Jones US Energy Sector (IYE) 0.06 55309 -16.00% 38.53 35.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 21725 -3.00% 102.65 107.79
Prologis Inc. 0.06 38071 51.88 0.00
Commscope Hldg 0.06 52571 -9.00% 41.72 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 38090 56.21 0.00
Shopify Inc cl a 0.06 31522 NEW 68.08 0.00
Westrock 0.06 38970 52.04 0.00
Global Medical Reit, Inc. stock 0.06 246895 +5.00% 9.08 0.00
* Tivo Corp Com stock 0.06 108323 -7.00% 18.75 0.00
Ishares Msci Japan 0.06 38530 -3.00% 51.49 0.00
Rh Com Npv 0.06 46150 NEW 46.26 0.00
Loews Corporation (L) 0.05 35032 -36.00% 46.79 46.28
Cognizant Technology Solutions (CTSH) 0.05 32381 +7.00% 59.54 67.38
Aercap Holdings Nv Ord Cmn 0.05 37229 +8.00% 45.96 0.00
DST Systems (DST) 0.05 15000 -9.00% 122.53 62.21
Ecolab (ECL) 0.05 13604 125.33 131.66
Tractor Supply Company (TSCO) 0.05 24001 NEW 68.96 52.65
Cerner Corporation (CERN) 0.05 28955 -7.00% 58.85 68.32
Coach (COH) 0.05 39770 +10.00% 41.34 46.71
Cullen/Frost Bankers (CFR) 0.05 19506 -6.00% 89.00 90.88
Edwards Lifesciences (EW) 0.05 17797 -12.00% 94.06 120.15
Microchip Technology (MCHP) 0.05 23087 -16.00% 73.76 81.59
RPM International (RPM) 0.05 30901 +175.00% 55.05 54.25
Stanley Black & Decker (SWK) 0.05 14372 132.83 143.05
SYSCO Corporation (SYY) 0.05 31722 -4.00% 51.92 49.92
Trimble Navigation (TRMB) 0.05 56364 -3.00% 32.01 36.45
Regions Financial Corporation (RF) 0.05 120307 -11.00% 14.53 13.57
AmerisourceBergen (ABC) 0.05 20269 +15.00% 88.51 95.82
Xilinx (XLNX) 0.05 33150 +134.00% 57.89 67.53
Equity Residential (EQR) 0.05 27252 62.20 67.21
Mohawk Industries (MHK) 0.05 8142 -9.00% 229.55 246.50
JetBlue Airways Corporation (JBLU) 0.05 85963 +252.00% 20.61 22.40
Tyson Foods (TSN) 0.05 30905 61.71 62.79
Newfield Exploration (NFX) 0.05 47290 -7.00% 36.90 27.54
Yum! Brands (YUM) 0.05 29136 -25.00% 63.91 74.82
Anheuser-Busch InBev NV (BUD) 0.05 15342 +12.00% 109.76 113.30
First Industrial Realty Trust (FR) 0.05 63550 26.62 29.00
Dover Corporation (DOV) 0.05 24069 +2.00% 80.35 78.51
Vanguard Short-Term Bond ETF (BSV) 0.05 20197 -13.00% 79.71 79.97
Advanced Micro Devices (AMD) 0.05 118813 NEW 14.54 14.17
salesforce (CRM) 0.05 22122 -8.00% 82.50 88.62
Cogent Communications (CCOI) 0.05 40437 +3.00% 43.05 39.80
Cypress Semiconductor Corporation (CY) 0.05 140357 +447.00% 13.76 13.31
Euronet Worldwide (EEFT) 0.05 21008 85.54 88.06
West Pharmaceutical Services (WST) 0.05 20689 81.64 96.42
BorgWarner (BWA) 0.05 41111 -2.00% 41.79 41.20
Middlesex Water Company (MSEX) 0.05 48317 -3.00% 36.96 39.97
HCP (HCP) 0.05 54650 -8.00% 31.27 33.39
Cray (CRAY) 0.05 80000 -33.00% 21.90 18.05
Teck Resources Ltd cl b 0.05 83347 +2.00% 21.90 0.00
iShares Russell 2000 Value Index (IWN) 0.05 15712 -30.00% 118.13 117.77
UDR (UDR) 0.05 52756 36.26 39.67
NOVA MEASURING Instruments L 0.05 101270 18.59 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 20173 -8.00% 89.92 92.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 124250 +13.00% 15.21 15.30
Vanguard Extended Market ETF (VXF) 0.05 17595 99.86 102.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 14476 -19.00% 126.49 141.25
PowerShares High Yld. Dividend Achv (PEY) 0.05 106241 +15.00% 17.07 16.86
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 39563 -20.00% 45.29 47.03
Cbre Clarion Global Real Estat re 0.05 257539 +11.00% 7.47 0.00
Eaton 0.05 25195 -6.00% 74.14 0.00
Powershares S&p 500 0.05 42446 +13.00% 40.50 0.00
Metropcs Communications 0.05 26951 -2.00% 64.60 0.00
Jd 0.05 62262 -2.00% 31.11 0.00
Mylan Nv 0.05 48504 38.99 0.00
Calamos 0.05 87090 +17.00% 19.21 0.00
Wpx Energy Inc pfd 0.05 26445 -3.00% 60.43 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 47512 +220.00% 38.79 0.00
Fortive 0.05 29233 +174.00% 60.21 0.00
Adient 0.05 22860 +125.00% 72.66 0.00
Crown Holdings (CCK) 0.04 25680 52.96 58.02
CMS Energy Corporation (CMS) 0.04 30818 -3.00% 44.75 47.31
Bank of New York Mellon Corporation (BK) 0.04 27935 -4.00% 47.22 49.17
IAC/InterActive (IACI) 0.04 21528 +11.00% 73.72 50.68
Baxter International (BAX) 0.04 25914 -9.00% 51.86 61.38
CBS Corporation (CBS) 0.04 20550 -16.00% 69.34 63.61
Consolidated Edison (ED) 0.04 16310 +13.00% 77.68 83.84
Lennar Corporation (LEN) 0.04 25030 -10.00% 51.18 52.12
Reynolds American (RAI) 0.04 20822 -19.00% 63.01 65.65
Sealed Air (SEE) 0.04 35899 NEW 43.59 44.83
Nordstrom (JWN) 0.04 28594 +54.00% 46.58 48.00
Everest Re Group Ltd. 0.04 5935 -43.00% 233.87 0.00
Kroger (KR) 0.04 50757 -22.00% 29.49 22.60
CIGNA Corporation (CI) 0.04 10115 +26.00% 146.52 169.61
NCR Corporation (NCR) 0.04 31491 NEW 45.66 38.64
Royal Dutch Shell (RDS.B) 0.04 22414 +14.00% 55.86 0.00
PG&E; Corporation (PCG) 0.04 19231 +7.00% 66.35 68.03
Marriott International (MAR) 0.04 15543 -7.00% 94.19 104.06
Clorox Company (CLX) 0.04 11758 -3.00% 134.80 138.91
Hershey Company (HSY) 0.04 14547 109.23 109.81
PPL Corporation (PPL) 0.04 39254 -2.00% 37.40 38.83
Marathon Oil Corporation (MRO) 0.04 91760 -3.00% 15.80 11.53
DSW (DSW) 0.04 61101 NEW 20.67 17.14
Actuant Corporation (ATU) 0.04 53688 26.36 24.10
Chipotle Mexican Grill (CMG) 0.04 3293 -34.00% 445.49 415.28
Energy Transfer Equity (ETE) 0.04 68831 +79.00% 19.73 16.16
Plains All American Pipeline (PAA) 0.04 42173 -3.00% 31.61 24.42
SCANA Corporation (SCG) 0.04 22230 65.36 69.45
ABB (ABB) 0.04 60649 +18.00% 23.40 25.40
CRH (CRH) 0.04 43565 35.17 35.96
Unilever (UL) 0.04 27725 -52.00% 49.34 54.35
Taubman Centers (TCO) 0.04 22609 +19.00% 66.04 58.78
Vanguard Financials ETF (VFH) 0.04 25444 -24.00% 60.49 60.89
iShares S&P; 500 Value Index (IVE) 0.04 14689 104.02 104.96
Liberty Property Trust (LRY) 0.04 40200 38.53 0.00
Pilgrim's Pride Corporation (PPC) 0.04 65884 +440.00% 22.52 22.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6054 +36.00% 206.31 213.74
SPDR KBW Bank (KBE) 0.04 29476 +14.00% 42.98 41.92
Consumer Discretionary SPDR (XLY) 0.04 16660 87.94 89.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 10600 -27.00% 120.75 127.78
iShares Dow Jones Select Dividend (DVY) 0.04 16098 -7.00% 91.07 93.19
iShares Russell Midcap Growth Idx. (IWP) 0.04 12465 103.73 109.24
SPECTRUM BRANDS Hldgs Inc 0.04 9184 -17.00% 139.05 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 33917 -2.00% 36.83 36.69
First Trust Financials AlphaDEX Fd (FXO) 0.04 45050 -5.00% 27.70 28.21
First Trust Large Cap Core Alp Fnd (FEX) 0.04 24362 -4.00% 51.64 53.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 14373 +11.00% 110.21 111.14
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 96218 +7.00% 15.67 13.07
Vanguard Information Technology ETF (VGT) 0.04 10000 +21.00% 135.70 145.34
Vanguard Mid-Cap Growth ETF (VOT) 0.04 11338 NEW 112.98 119.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 66214 +158.00% 20.31 21.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.04 25938 -16.00% 60.61 61.66
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 28258 -3.00% 46.15 46.09
Cbre Group Inc Cl A 0.04 42363 34.79 0.00
Ishares Tr fltg rate nt 0.04 28242 +154.00% 50.88 0.00
Global X Fds ftse greec 0.04 157193 -11.00% 7.96 0.00
Palo Alto Networks 0.04 11887 -40.00% 112.64 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 25092 +30.00% 50.26 0.00
Bluerock Residential Growth Re 0.04 107693 +138.00% 12.31 0.00
Crown Castle Intl 0.04 13311 -17.00% 94.43 0.00
Aerojet Rocketdy 0.04 67393 +17.00% 21.69 0.00
Cushing Mlp Total Return Fd Com New cef 0.04 102743 13.96 0.00
Market Vectors Etf Tr Oil Svcs 0.04 48700 +387.00% 30.80 0.00
Barings Corporate Investors 0.04 98725 -2.00% 15.26 0.00
Bioverativ Inc Com equity 0.04 27784 NEW 54.46 0.00
Compass Minerals International (CMP) 0.03 13339 +27.00% 67.85 65.20
Fomento Economico Mexicano SAB (FMX) 0.03 12100 -15.00% 88.51 97.01
Owens Corning (OC) 0.03 16084 61.37 66.70
PNC Financial Services (PNC) 0.03 10124 120.21 119.55
Lincoln National Corporation (LNC) 0.03 13775 -13.00% 65.48 65.05
Arthur J. Gallagher & Co. (AJG) 0.03 20954 -11.00% 56.55 56.71
Ameriprise Financial (AMP) 0.03 6938 -2.00% 129.58 125.55
People's United Financial (PBCT) 0.03 59891 -4.00% 18.20 17.22
NASDAQ OMX (NDAQ) 0.03 15323 -26.00% 69.44 69.86
Devon Energy Corporation (DVN) 0.03 28817 -12.00% 41.71 30.48
Via (VIA.B) 0.03 18996 -25.00% 46.64 0.00
FirstEnergy (FE) 0.03 36667 31.83 28.91
Diebold Incorporated (DBD) 0.03 34495 30.70 26.25
Genuine Parts Company (GPC) 0.03 12477 +4.00% 92.41 90.74
LKQ Corporation (LKQX) 0.03 30784 +11.00% 29.27 0.00
Noble Energy (NBL) 0.03 30901 -21.00% 34.34 28.20
Paychex (PAYX) 0.03 15645 -5.00% 58.87 59.24
Adobe Systems Incorporated (ADBE) 0.03 9058 +14.00% 130.05 145.41
Briggs & Stratton Corporation (BGG) 0.03 54399 22.45 23.69
Timken Company (TKR) 0.03 24550 45.21 44.50
DaVita (DVA) 0.03 18148 68.00 64.89
United Rentals (URI) 0.03 7433 -26.00% 124.98 104.85
Cincinnati Financial Corporation (CINF) 0.03 15610 +6.00% 72.26 71.23
Koninklijke Philips Electronics NV (PHG) 0.03 31617 32.10 36.86
Potash Corp. Of Saskatchewan I 0.03 68862 -46.00% 17.08 0.00
Aetna (AET) 0.03 7998 -7.00% 127.53 152.10
Capital One Financial (COF) 0.03 12590 -18.00% 86.66 79.52
Diageo (DEO) 0.03 8933 -2.00% 115.53 119.26
eBay (EBAY) 0.03 30738 +27.00% 33.57 35.57
Sanofi-Aventis SA (SNY) 0.03 24390 -8.00% 45.26 49.33
Stericycle (SRCL) 0.03 11869 +3.00% 82.91 76.88
Buckeye Partners (BPL) 0.03 15951 -6.00% 68.52 61.95
Illinois Tool Works (ITW) 0.03 7983 +6.00% 132.53 145.78
Investors Title Company (ITIC) 0.03 5666 158.14 194.78
Washington Real Estate Investment Trust (WRE) 0.03 35186 31.29 32.58
Markel Corporation (MKL) 0.03 909 975.80 953.39
Fifth Third Ban (FITB) 0.03 35369 -47.00% 25.39 24.66
Discovery Communications (DISCA) 0.03 33051 -5.00% 29.11 25.79
GATX Corporation (GMT) 0.03 19768 60.96 43.97
Sempra Energy (SRE) 0.03 9059 110.50 112.81
Methanex Corp 0.03 19700 46.90 0.00
Verisk Analytics (VRSK) 0.03 11151 81.16 82.36
priceline.com Incorporated (PCLN) 0.03 595 +38.00% 1779.83 1874.28
Bank of the Ozarks (OZRK) 0.03 17673 -40.00% 52.00 45.44
Domino's Pizza (DPZ) 0.03 5399 +22.00% 184.29 217.05
Ventas (VTR) 0.03 17520 +60.00% 65.01 71.72
Yahoo! (YHOO) 0.03 26256 -9.00% 46.39 52.58
Energy Select Sector SPDR (XLE) 0.03 17473 -33.00% 69.94 64.38
Activision Blizzard (ATVI) 0.03 21882 -69.00% 49.86 60.44
National HealthCare Corporation (NHC) 0.03 13678 71.28 71.99
Lam Research Corporation (LRCX) 0.03 9482 -3.00% 128.35 151.78
American Campus Communities (ACC) 0.03 19055 47.60 48.47
Intuit (INTU) 0.03 8686 115.93 140.40
Kirby Corporation (KEX) 0.03 15525 -12.00% 70.53 64.75
NuStar Energy (NS) 0.03 21352 51.99 43.80
MFA Mortgage Investments (MFA) 0.03 117000 8.08 8.55
Vector (VGR) 0.03 43642 +7.00% 20.81 21.78
Duke Realty Corporation (DRE) 0.03 45961 26.26 28.16
Jack Henry & Associates (JKHY) 0.03 11948 93.15 105.60
National Fuel Gas (NFG) 0.03 18483 -7.00% 59.62 56.37
AMETEK (AME) 0.03 17020 -3.00% 54.05 60.43
San Juan Basin Royalty Trust (SJT) 0.03 135687 7.24 6.95
Teradyne (TER) 0.03 32500 -30.00% 31.08 32.44
National Health Investors (NHI) 0.03 16100 72.61 78.57
Apollo Commercial Real Est. Finance (ARI) 0.03 58499 18.82 19.17
Approach Resources (AREX) 0.03 360010 -8.00% 2.51 2.84
EQT Corporation (EQT) 0.03 16100 61.12 56.19
M.D.C. Holdings (MDC) 0.03 36177 30.05 34.80
iShares Russell 2000 Growth Index (IWO) 0.03 6616 +36.00% 161.73 170.30
Consumer Staples Select Sect. SPDR (XLP) 0.03 19900 +34.00% 54.57 55.49
SPDR S&P; Homebuilders (XHB) 0.03 31376 -24.00% 37.23 38.26
Fabrinet shs 0.03 23186 +228.00% 42.01 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 25821 +50.00% 47.83 49.96
Cohen & Steers infrastucture Fund (UTF) 0.03 43792 -7.00% 21.56 23.36
Cohen & Steers Quality Income Realty (RQI) 0.03 86586 -54.00% 12.29 12.91
Eaton Vance Tax-advntg Glbl Di 0.03 77692 +12.00% 15.66 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 16368 +9.00% 60.18 65.19
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 38080 +26.00% 24.63 25.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 10985 +44.00% 105.60 105.95
Vanguard Long-Term Bond ETF (BLV) 0.03 10730 -4.00% 90.03 94.54
Vanguard Consumer Discretionary ETF (VCR) 0.03 8849 +31.00% 138.55 142.12
Vanguard Mid-Cap Value ETF (VOE) 0.03 8829 +84.00% 101.94 102.70
First Trust Health Care AlphaDEX Fd (FXH) 0.03 15819 -12.00% 62.39 68.05
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 23955 +45.00% 44.67 46.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 24083 +26.00% 50.62 0.00
Vanguard Admiral Fds Inc equity 0.03 8755 +176.00% 118.10 0.00
Materion Corporation 0.03 36300 -2.00% 33.55 0.00
Gsv Cap Corp 0.03 247457 +42.00% 4.48 0.00
Kemper Corp Del 0.03 22210 39.89 0.00
First Trust Cloud Computing Et 0.03 23771 -15.00% 38.70 0.00
Tortoise Pipeline & Energy Fd 0.03 50351 +12.00% 21.11 0.00
Mid-con Energy Partners 0.03 394464 2.37 0.00
Direxion Shs Etf Tr Daily 20+ 0.03 50000 22.38 0.00
Spdr Short-term High Yield mf 0.03 31820 +6.00% 27.97 0.00
Matador Resources 0.03 44959 NEW 23.80 0.00
Oaktree Cap 0.03 23943 +9.00% 45.32 0.00
Mplx 0.03 25703 +3.00% 36.10 0.00
Norwegian Cruise Line Hldgs shs 0.03 21550 -2.00% 50.72 0.00
Quintiles Transnatio Hldgs I 0.03 11231 +131.00% 80.49 0.00
Mallinckrodt Pub 0.03 21178 +43.00% 44.53 0.00
Twitter 0.03 71792 +30.00% 14.95 0.00
Perrigo Company 0.03 18249 NEW 66.41 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 44919 -17.00% 24.04 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 58198 -3.00% 19.12 0.00
H & Q Healthcare Fund equities 0.03 46370 -4.00% 24.05 0.00
Lamar Advertising Co-a 0.03 11851 74.76 0.00
Pacer Fds Tr trendp 750 etf 0.03 36914 +23.00% 25.27 0.00
Hewlett Packard Enterprise 0.03 38100 -24.00% 23.70 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 18808 +92.00% 48.44 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.03 40613 NEW 28.59 0.00
Xl 0.03 28598 +103.00% 39.86 0.00
Versum Matls Inc Com stock 0.03 28880 30.61 0.00
Ishares Inc etp 0.03 31600 33.23 0.00
Forterra 0.03 63279 +65.00% 19.50 0.00
HSBC Holdings (HBC) 0.02 18086 -17.00% 40.81 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 17602 NEW 38.52 39.77
Pulte (PHM) 0.02 24460 -25.00% 23.55 24.15
Carnival Corporation (CCL) 0.02 9311 -7.00% 58.96 66.45
Cummins (CMI) 0.02 5310 151.22 159.14
Curtiss-Wright (CW) 0.02 6783 91.26 90.86
PPG Industries (PPG) 0.02 6352 +17.00% 105.01 110.68
Public Storage (PSA) 0.02 2860 +35.00% 218.88 213.11
Transocean Ltd. 0.02 59316 +9.00% 12.46 0.00
AstraZeneca (AZN) 0.02 19006 +94.00% 31.15 35.07
Rockwell Collins (COL) 0.02 6091 +12.00% 97.19 104.94
Callaway Golf Company (ELY) 0.02 66000 11.06 12.29
Intuitive Surgical (ISRG) 0.02 1035 +56.00% 766.18 948.94
Macy's (M) 0.02 29430 +9.00% 29.66 22.27
Rio Tinto (RIO) 0.02 15946 40.70 39.17
Canadian Pacific Railway Ltd 0.02 4261 146.91 0.00
Exelon Corporation (EXC) 0.02 18684 -2.00% 35.97 36.50
TOTAL S.A. (TOT) 0.02 12258 +3.00% 50.42 49.20
VCA Antech (WOOF) 0.02 8694 +9.00% 91.44 92.35
Imperial Oil Ltd New 0.02 21943 -15.00% 30.49 0.00
Whole Foods Market (WFMI) 0.02 26846 -13.00% 29.73 0.00
Brookfield Infrastructure Part 0.02 16165 -82.00% 38.66 0.00
Tootsie Roll Industries (TR) 0.02 17042 -2.00% 37.32 35.40
Sturm, Ruger & Company (RGR) 0.02 13212 +22.00% 53.59 66.60
Kellogg Company (K) 0.02 7668 -14.00% 72.64 70.56
Vornado Realty Trust (VNO) 0.02 5372 100.34 94.18
Fiserv (FISV) 0.02 7203 -2.00% 115.23 124.80
Highwoods Properties (HIW) 0.02 11703 +9.00% 49.13 52.15
Carlisle Companies (CSL) 0.02 5442 -13.00% 106.39 94.16
Landstar System (LSTR) 0.02 8730 -4.00% 85.68 84.25
ON Semiconductor (ONNN) 0.02 34400 NEW 15.49 13.00
Texas Capital Bancshares (TCBI) 0.02 8000 83.50 73.25
Estee Lauder Companies (EL) 0.02 8537 -3.00% 84.81 96.99
Wyndham Worldwide Corporation (WYN) 0.02 7818 -50.00% 84.29 104.38
Companhia de Saneamento Basi (SBS) 0.02 70627 -4.00% 10.41 9.27
Dycom Industries (DY) 0.02 8323 -15.00% 92.88 91.55
Marvell Technology Group Ltd 0.02 44600 +96.00% 15.25 0.00
STMicroelectronics N.V. (STM) 0.02 40070 +38.00% 15.45 14.96
Tutor Perini Corporation (TPC) 0.02 25500 -4.00% 31.80 27.20
Wabash National Corporation (WNC) 0.02 33105 20.69 21.65
Alaska Air (ALK) 0.02 8857 +39.00% 92.13 91.63
MKS Instruments (MKSI) 0.02 11741 +7.00% 68.73 73.45
Atlas Air Worldwide Holdings (AAWW) 0.02 14890 55.47 51.00
Dorchester Minerals (DMLP) 0.02 43449 17.19 14.80
DTE Energy Company (DTE) 0.02 8355 +17.00% 102.09 108.89
Oge Energy Corp (holding Co) Com Stk 0.02 21983 34.98 0.00
TASER International (TASR) 0.02 27503 +3.00% 22.80 21.90
Teledyne Technologies Incorporated (TDY) 0.02 4252 -13.00% 126.29 125.36
Unitil Corporation (UTL) 0.02 15617 -4.00% 45.02 48.56
Energen Corporation (EGN) 0.02 12310 54.43 47.93
Finish Line (FINL) 0.02 52200 -94.00% 14.23 13.65
Hain Celestial (HAIN) 0.02 16100 -28.00% 37.14 31.60
Myriad Genetics (MYGN) 0.02 44750 +24.00% 19.20 26.39
Sunoco Logistics Partners (SXL) 0.02 24156 -8.00% 24.42 23.94
Brookdale Senior Living (BKD) 0.02 40944 -7.00% 13.41 14.84
McDermott International (MDR) 0.02 80800 +23.00% 6.75 7.13
Rockwell Automation (ROK) 0.02 5388 +25.00% 155.72 162.19
Watts Water Technologies (WTS) 0.02 14022 62.33 61.80
Monmouth R.E. Inv (MNRTA) 0.02 37931 +22.00% 14.26 0.00
Alexandria Real Estate Equities (ARE) 0.02 5550 110.45 120.60
Prospect Capital Corporation (PSEC) 0.02 59337 -6.00% 9.05 8.20
Materials SPDR (XLB) 0.02 13657 +59.00% 52.35 53.85
Apollo Investment (AINV) 0.02 111700 -5.00% 6.56 6.33
Oppenheimer Holdings (OPY) 0.02 32802 -5.00% 17.07 16.20
Bassett Furniture Industries (BSET) 0.02 21293 26.91 31.05
American Water Works (AWK) 0.02 8545 77.82 81.13
iShares S&P; MidCap 400 Growth (IJK) 0.02 4208 -8.00% 190.83 197.64
Addus Homecare Corp 0.02 17311 +15.00% 32.00 0.00
Utilities SPDR (XLU) 0.02 14590 -3.00% 51.34 53.21
iShares Dow Jones US Real Estate (IYR) 0.02 8122 -12.00% 78.43 81.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 6853 -74.00% 109.00 110.81
iShares Dow Jones US Utilities (IDU) 0.02 4725 -11.00% 128.25 133.97
iShares Dow Jones Transport. Avg. (IYT) 0.02 3730 164.08 169.64
Clearbridge Energy Mlp Fd Inc( 0.02 36952 -40.00% 16.75 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 21840 NEW 37.87 38.21
First Trust Tech AlphaDEX Fnd (FXL) 0.02 18302 -7.00% 42.02 44.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 28791 +15.00% 20.56 21.70
Opko Health (OPK) 0.02 66401 +62.00% 8.00 6.99
Century Ban (CNBKA) 0.02 9450 60.85 65.00
Lance Inc 0.02 16635 40.34 0.00
PowerShares Fin. Preferred Port. (PGF) 0.02 31060 -2.00% 18.67 19.06
SPDR Barclays Capital High Yield B (JNK) 0.02 19387 +3.00% 36.93 37.10
ISHARES TR MSCI Small Cap msci small cap 0.02 11371 +38.00% 54.17 0.00
Vanguard Health Care ETF (VHT) 0.02 5967 -15.00% 137.76 150.41
First Trust IPOX-100 Index Fund (FPX) 0.02 10310 -3.00% 57.42 60.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 19793 +27.00% 31.48 32.57
iShares Dow Jones US Technology (IYW) 0.02 4487 +6.00% 135.28 144.61
Boulder Growth & Income Fund (BIF) 0.02 61703 +41.00% 9.30 9.55
Eaton Vance Limited Duration Income Fund (EVV) 0.02 45052 +26.00% 13.83 13.90
iShares S&P; Global 100 Index (IOO) 0.02 7314 -13.00% 81.76 84.63
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 19137 -3.00% 34.33 36.49
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 11905 +19.00% 50.23 0.00
First Trust Global Wind Energy (FAN) 0.02 57157 12.60 12.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 6619 NEW 101.68 101.69
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 17404 -3.00% 35.34 35.88
PowerShares Dynamic Food & Beverage (PBJ) 0.02 21235 +2.00% 33.44 31.70
Vanguard Industrials ETF (VIS) 0.02 5648 123.76 128.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 11442 -10.00% 59.08 65.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 26867 27.39 27.73
First Trust ISE Water Index Fund (FIW) 0.02 14508 +2.00% 41.70 42.68
First Trust Energy AlphaDEX Fd (FXN) 0.02 49149 +6.00% 15.08 13.02
Preferred Apartment Communitie 0.02 51607 +13.00% 13.22 0.00
Amc Networks Inc Cl A 0.02 9500 +31.00% 58.63 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 16710 -5.00% 43.45 0.00
Marathon Petroleum Corp 0.02 15154 +5.00% 50.55 0.00
Carbonite 0.02 28811 +117.00% 20.27 0.00
Dunkin' Brands Group 0.02 13658 +4.00% 54.69 0.00
Aegion 0.02 26000 -5.00% 22.92 0.00
Delphi Automotive Plc shs 0.02 8031 -15.00% 80.44 0.00
Sanchez Energy Corp C ommon stocks 0.02 55975 -10.00% 9.54 0.00
Ishares Tr eafe min volat 0.02 8510 -41.00% 66.04 0.00
Us Silica Hldgs 0.02 17000 +33.00% 48.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 19565 -2.00% 31.94 0.00
Sarepta Therapeutics 0.02 22772 NEW 29.60 0.00
First Tr Exchange Traded Fd multi asset di 0.02 30756 -4.00% 19.54 0.00
Cushing Renaissance Fd 0.02 45682 18.43 0.00
Monroe Cap 0.02 38606 +3.00% 15.72 0.00
Flexshares Tr qualt divd idx 0.02 19865 +4.00% 40.83 0.00
Cohen & Steers Mlp Fund 0.02 56020 -35.00% 11.21 0.00
Hannon Armstrong stock 0.02 42146 -65.00% 20.19 0.00
Cambria Etf Tr shshld yield etf 0.02 21040 +2.00% 33.98 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 14409 48.37 0.00
Neuberger Berman Mlp Income 0.02 59636 10.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 13912 +4.00% 47.51 0.00
Direxion Shs Etf Tr all cp insider 0.02 10071 79.04 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 27914 +12.00% 23.25 0.00
Sirius Xm Holdings 0.02 120155 -70.00% 5.16 0.00
Allegion Plc equity 0.02 8891 75.69 0.00
Royce Global Value Tr 0.02 87888 +76.00% 8.80 0.00
Alpine Total Dyn Fd New cefs 0.02 84958 -12.00% 8.26 0.00
Stonecastle Finl 0.02 30979 20.17 0.00
Grubhub 0.02 16133 NEW 32.91 0.00
Synchrony Financial 0.02 22572 -2.00% 34.29 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 31575 +2.00% 20.68 0.00
Store Capital Corp reit 0.02 36470 23.88 0.00
Williams Partners L P 0.02 21252 +10.00% 40.84 0.00
Orbital Atk 0.02 5724 -17.00% 98.01 0.00
Doubleline Total Etf etf 0.02 12970 -28.00% 48.88 0.00
Summit Matls Inc cl a 0.02 35218 -20.00% 24.70 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 20707 -26.00% 33.66 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 14000 49.86 0.00
Willis Towers Watson 0.02 5811 +6.00% 130.96 0.00
Vaneck Vectors Pharmaceutical etf 0.02 13521 -32.00% 55.10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 18901 -25.00% 38.89 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.02 18705 +96.00% 29.56 0.00
Dell Technologies Inc Class V equity 0.02 8527 +64.00% 64.15 0.00
Donnelley R R & Sons Co when issued 0.02 56849 -4.00% 12.10 0.00
Lsc Communications 0.02 22254 25.21 0.00
Virtus Global Divid Income F 0.02 47513 NEW 11.74 0.00
Arconic Inc Com stock 0.02 20525 -63.00% 26.36 0.00
Chipmos Technologies 0.02 29936 -15.00% 17.74 0.00
Hilton Worldwide Holdings 0.02 11697 NEW 58.48 0.00
Technipfmc 0.02 23203 NEW 32.54 0.00
E TRADE Financial Corporation (ETFC) 0.01 13100 NEW 34.89 36.24
Keryx Biopharmaceuticals (KERX) 0.01 54405 -21.00% 6.16 6.75
Packaging Corporation of America (PKG) 0.01 2263 NEW 91.47 109.43
Hasbro (HAS) 0.01 4973 99.74 111.91
Banco Santander (BSBR) 0.01 34472 +132.00% 8.82 7.38
Lear Corporation (LEA) 0.01 1755 NEW 141.31 138.02
Sociedad Quimica y Minera (SQM) 0.01 13117 +36.00% 34.38 33.32
Taiwan Semiconductor Mfg (TSM) 0.01 7081 -11.00% 32.76 36.73
Seacor Holdings (CKH) 0.01 5634 -57.00% 69.22 32.60
Genworth Financial (GNW) 0.01 62726 +17.00% 4.11 3.70
PennyMac Mortgage Investment Trust (PMT) 0.01 20178 17.74 18.33
Charles Schwab Corporation (SCHW) 0.01 7144 +39.00% 40.73 41.62
State Street Corporation (STT) 0.01 4559 -53.00% 79.62 87.24
Wells Fargo & Company Non-cum Perpet cnv 0.01 263 NEW 1239.54 0.00
First Citizens BancShares (FCNCA) 0.01 1100 335.45 363.37
Principal Financial (PFG) 0.01 3197 NEW 63.18 62.58
Northern Trust Corporation (NTRS) 0.01 2821 86.49 94.01
Legg Mason (LM) 0.01 6721 NEW 36.16 39.45
Suntrust Banks Inc $1.00 Par Cmn 0.01 5966 -49.00% 55.31 0.00
Affiliated Managers (AMG) 0.01 1342 NEW 163.93 161.27
Equifax (EFX) 0.01 2734 -4.00% 136.80 139.39
Incyte Corporation (INCY) 0.01 3265 NEW 133.54 136.28
Sony Corporation (SNE) 0.01 6080 -36.00% 33.72 38.52
Great Plains Energy Incorporated (GXP) 0.01 10966 29.27 29.50
AES Corporation (AES) 0.01 20000 NEW 11.20 11.56
Bunge Limited 0.01 3163 -2.00% 79.36 0.00
Cardinal Health (CAH) 0.01 4939 -15.00% 81.60 79.68
Autodesk (ADSK) 0.01 3155 86.53 107.75
Avon Products (AVP) 0.01 65058 +19.00% 4.40 3.48
Digital Realty Trust (DLR) 0.01 3554 +51.00% 106.36 120.54
Franklin Resources (BEN) 0.01 10950 NEW 42.10 43.98
Lumber Liquidators Holdings (LL) 0.01 20985 -24.00% 20.97 25.77
Mattel (MAT) 0.01 16662 -5.00% 25.63 20.68
Nuance Communications (NUAN) 0.01 21083 17.31 18.84
Royal Caribbean Cruises Ltd. 0.01 3007 NEW 98.10 0.00
Sonoco Products Company (SON) 0.01 5589 -13.00% 52.96 51.02
Buckle (BKE) 0.01 10300 -4.00% 18.64 16.80
Boston Scientific Corporation (BSX) 0.01 14757 -39.00% 24.80 28.10
Harley-Davidson (HOG) 0.01 5928 +29.00% 60.56 55.54
Vulcan Materials Company (VMC) 0.01 2791 +38.00% 120.39 132.23
Electronic Arts (ERTS) 0.01 3361 -46.00% 89.56 0.00
Apartment Investment and Management (AIV) 0.01 10325 44.36 43.78
Western Digital (WDC) 0.01 3047 -83.00% 82.38 93.34
Laboratory Corp. of America Holdings (LH) 0.01 2411 143.51 151.62
Darden Restaurants (DRI) 0.01 5546 -47.00% 83.66 88.73
Cooper Companies (COO) 0.01 2394 +88.00% 200.08 246.19
Whirlpool Corporation (WHR) 0.01 2764 -2.00% 171.13 188.68
Foot Locker (FL) 0.01 3411 NEW 74.76 48.03
Vishay Intertechnology (VSH) 0.01 22500 16.44 16.55
Eastman Chemical Company (EMN) 0.01 4451 NEW 80.66 82.97
Interpublic Group of Companies (IPG) 0.01 9235 24.58 24.25
Helmerich & Payne (HP) 0.01 5647 NEW 66.58 52.74
Sonic Corporation (SONC) 0.01 8029 25.41 28.01
McKesson Corporation (MCK) 0.01 3206 -51.00% 148.16 166.96
American Financial (AFG) 0.01 2395 -5.00% 95.62 98.39
Lancaster Colony (LANC) 0.01 1582 -6.00% 128.95 123.09
Williams-Sonoma (WSM) 0.01 4555 -14.00% 53.57 47.48
Allstate Corporation (ALL) 0.01 5555 +3.00% 81.55 88.08
Baker Hughes Incorporated (BHI) 0.01 6264 +17.00% 59.87 53.99
Credit Suisse Group AG (CS) 0.01 22500 NEW 14.84 13.74
DISH Network (DISH) 0.01 6032 -63.00% 63.49 63.89
Fluor Corporation (FLR) 0.01 9422 NEW 52.64 44.00
Hess (HES) 0.01 10656 +5.00% 48.24 41.40
Marsh & McLennan Companies (MMC) 0.01 6344 +15.00% 73.93 78.06
Symantec Corporation (SYMC) 0.01 13423 -2.00% 30.69 28.53
PT Telekomunikasi Indonesia (TLK) 0.01 9000 31.22 33.73
Unilever N.V. (UN) 0.01 9602 -34.00% 49.68 55.68
White Mountains Insurance Gp 0.01 250 -16.00% 880.00 0.00
Agilent Technologies Inc C ommon 0.01 6817 52.81 0.00
Staples (SPLS) 0.01 34591 -6.00% 8.76 9.29
Canadian Natural Resources 0.01 7438 32.80 0.00
Shire (SHPGY) 0.01 2731 -9.00% 174.30 0.00
MBIA (MBI) 0.01 39640 NEW 8.48 8.53
Cintas Corporation (CTAS) 0.01 2893 -61.00% 126.51 129.41
SAP AG (SAP) 0.01 3261 -29.00% 98.13 107.48
Barclays (BCS) 0.01 23579 -30.00% 11.24 10.04
Hospitality Properties Trust (HPT) 0.01 9391 +3.00% 31.52 30.00
Enstar Group Limited shs 0.01 1425 191.58 0.00
FLIR Systems (FLIR) 0.01 12503 +123.00% 36.31 35.03
Big Lots (BIG) 0.01 5334 -3.00% 48.74 47.00
East West Ban (EWBC) 0.01 5200 51.54 56.21
Mueller Industries (MLI) 0.01 13000 +62.00% 34.23 29.81
New York Community Ban (NYB) 0.01 34543 -9.00% 13.98 0.00
Xcel Energy (XEL) 0.01 10970 +6.00% 44.39 47.13
Magna Intl Inc cl a 0.01 4795 -4.00% 43.17 0.00
Alliance Data Systems Corporation (ADS) 0.01 1275 -12.00% 248.63 261.25
Aptar (ATR) 0.01 3965 76.92 86.80
Arch Capital Group Ltd 0.01 3776 -4.00% 94.81 0.00
Chesapeake Energy Corporation (CHK) 0.01 30513 -20.00% 5.93 4.57
Fastenal Company (FAST) 0.01 9200 -55.00% 51.52 42.87
PACCAR (PCAR) 0.01 3103 -59.00% 67.35 62.51
Thor Industries (THO) 0.01 3603 NEW 96.03 107.94
J.M. Smucker Company (SJM) 0.01 3738 -5.00% 131.09 120.72
MFS Intermediate Income Trust (MIN) 0.01 46000 -10.00% 4.30 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5653 -36.00% 83.67 85.14
POS (PKX) 0.01 5681 64.60 59.88
Whiting Petroleum Corporation (WLL) 0.01 28820 -31.00% 9.44 5.40
Choice Hotels International (CHH) 0.01 5688 62.59 66.70
Lexington Realty Trust (LXP) 0.01 49474 -3.00% 9.99 10.18
Rite Aid Corporation (RAD) 0.01 79696 -18.00% 4.25 3.11
FreightCar America (RAIL) 0.01 40000 12.52 17.06
Tesoro Corporation (TSO) 0.01 4013 80.99 92.28
Goldcorp Inc New 0.01 31773 +6.00% 14.60 0.00
Mueller Water Products (MWA) 0.01 22853 -5.00% 11.81 11.46
Darling International (DAR) 0.01 34935 14.51 15.95
Silgan Holdings (SLGN) 0.01 8400 NEW 59.40 31.33
Mead Johnson Nutrition (MJN) 0.01 2531 -76.00% 89.29 89.98
Entergy Corporation (ETR) 0.01 2748 NEW 76.06 78.99
Under Armour (UA) 0.01 19011 -3.00% 19.73 19.65
Companhia Energetica Minas Gerais (CIG) 0.01 93802 -18.00% 3.29 2.25
Celanese Corporation (CE) 0.01 4004 -8.00% 89.91 93.56
Jones Lang LaSalle Incorporated (JLL) 0.01 1996 NEW 111.22 118.52
Lindsay Corporation (LNN) 0.01 2998 NEW 88.06 85.40
Transcanada Corp 0.01 7570 NEW 46.10 0.00
Ares Capital Corporation (ARCC) 0.01 11778 -51.00% 17.41 16.29
Brookline Ban (BRKL) 0.01 24877 15.68 14.15
iShares MSCI EMU Index (EZU) 0.01 10005 NEW 37.58 40.39
iShares Russell 1000 Index (IWB) 0.01 2917 -2.00% 131.30 135.92
Littelfuse (LFUS) 0.01 2530 +54.00% 160.08 162.16
Synaptics, Incorporated (SYNA) 0.01 10600 -18.00% 49.53 59.99
Western Refining (WNR) 0.01 8400 +2.00% 35.12 36.18
AllianceBernstein Holding (AB) 0.01 11170 -9.00% 22.83 23.50
BHP Billiton (BHP) 0.01 11928 -4.00% 36.30 34.16
Cibc Cad Com 0.01 3812 -78.00% 86.31 0.00
Cirrus Logic (CRUS) 0.01 8200 60.73 66.01
Concho Resources (CXO) 0.01 3467 +31.00% 128.35 116.48
Douglas Emmett (DEI) 0.01 10300 38.45 38.50
Enbridge Energy Partners (EEP) 0.01 11960 -16.00% 18.98 15.72
Exelixis (EXEL) 0.01 11999 NEW 21.67 23.78
Finisar Corporation (FNSR) 0.01 8450 NEW 27.34 28.20
Group Cgi Cad Cl A (usd) 0.01 7800 47.95 0.00
GameStop (GME) 0.01 15346 +80.00% 22.61 20.65
Jabil Circuit (JBL) 0.01 7546 NEW 28.89 30.09
Legacy Reserves (LGCY) 0.01 146791 -2.00% 2.29 1.34
North European Oil Royalty (NRT) 0.01 41868 -8.00% 7.24 6.52
Boston Beer Company (SAM) 0.01 1572 145.04 130.70
Spectra Energy Partners (SEP) 0.01 7116 -14.00% 43.70 42.33
South Jersey Industries (SJI) 0.01 7240 35.64 34.62
Synchronoss Technologies (SNCR) 0.01 10925 +7.00% 24.44 16.24
Textron (TXT) 0.01 4759 -4.00% 47.49 45.78
Wintrust Financial Corporation (WTFC) 0.01 2956 +3.00% 69.01 73.15
British American Tobac (BTI) 0.01 6532 +179.00% 66.29 70.11
Denbury Resources (DNR) 0.01 115249 2.58 1.45
Holly Energy Partners (HEP) 0.01 9125 +10.00% 35.73 31.89
HMS Holdings (HMSY) 0.01 10667 -49.00% 20.34 19.63
Cheniere Energy (LNG) 0.01 8650 -35.00% 47.28 47.62
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 16300 NEW 31.84 0.00
Monolithic Power Systems (MPWR) 0.01 2193 NEW 92.11 98.58
National Grid (NGG) 0.01 5668 +59.00% 63.51 64.21
Panera Bread Company (PNRA) 0.01 865 -44.00% 262.43 314.50
Universal Health Realty Income Trust (UHT) 0.01 6938 64.57 79.68
Wabtec Corporation (WAB) 0.01 3041 -76.00% 77.93 88.52
United States Steel Corporation (X) 0.01 7201 NEW 33.88 22.25
BT (BT) 0.01 15200 -53.00% 20.07 18.49
CryoLife (CRY) 0.01 17837 +20.00% 16.65 19.90
Equity Lifestyle Properties (ELS) 0.01 2724 NEW 77.09 87.18
F5 Networks (FFIV) 0.01 1900 -58.00% 142.63 129.99
Gentex Corporation (GNTX) 0.01 12400 -87.00% 21.37 18.40
Icahn Enterprises (IEP) 0.01 6828 +9.00% 51.26 50.74
Matrix Service Company (MTRX) 0.01 13950 16.49 8.15
MasTec (MTZ) 0.01 6196 -22.00% 40.03 44.40
Nice Systems (NICE) 0.01 3000 -25.00% 68.00 79.64
NorthWestern Corporation (NWE) 0.01 6200 58.71 63.14
Owens & Minor (OMI) 0.01 6591 -13.00% 34.59 31.78
Orbotech Ltd Com Stk 0.01 15971 32.25 0.00
Rigel Pharmaceuticals (RIGL) 0.01 82297 3.31 2.80
Tanger Factory Outlet Centers (SKT) 0.01 8198 NEW 32.81 25.33
WGL Holdings (WGL) 0.01 6192 -9.00% 82.53 83.45
Allegheny Technologies Incorporated (ATI) 0.01 23705 -36.00% 17.97 16.82
Callidus Software (CALD) 0.01 9741 NEW 21.35 24.65
NVE Corporation (NVEC) 0.01 4793 NEW 82.83 79.48
MDC PARTNERS INC CL A SUB Vtg 0.01 19140 NEW 9.40 0.00
Tor Dom Bk Cad Com 0.01 7907 -25.00% 50.08 0.00
Federal Realty Inv. Trust (FRT) 0.01 1764 NEW 133.79 125.05
iShares Gold Trust (IAU) 0.01 34534 -8.00% 12.02 12.08
Navistar International Corporation (NAV) 0.01 11720 +2.00% 24.66 25.21
BofI Holding (BOFI) 0.01 15490 +4.00% 26.15 23.11
iShares Dow Jones US Home Const. (ITB) 0.01 10345 NEW 32.00 33.59
KVH Industries (KVHI) 0.01 39786 8.39 9.35
MYR (MYRG) 0.01 6500 41.08 30.74
National Retail Properties (NNN) 0.01 10131 43.63 38.13
Suncor Energy Inc New 0.01 10238 30.77 0.00
CBOE Holdings (CBOE) 0.01 2474 NEW 81.24 88.77
iShares S&P; 100 Index (OEF) 0.01 4889 -7.00% 104.72 108.18
iShares Russell Midcap Index Fund (IWR) 0.01 1722 186.99 192.46
Silver Wheaton Corp 0.01 12288 NEW 20.83 0.00
Simon Property (SPG) 0.01 2614 +39.00% 172.15 158.90
Vanguard Small-Cap Value ETF (VBR) 0.01 3495 -29.00% 123.03 122.40
Vonage Holdings (VG) 0.01 30530 NEW 6.32 6.64
Yamana Gold Inc 0.01 76189 -35.00% 2.76 0.00
Bank Of America Corporation preferred 0.01 251 NEW 1195.22 0.00
Dollar General (DG) 0.01 3422 -4.00% 69.84 69.75
iShares Dow Jones US Basic Mater. (IYM) 0.01 3480 +7.00% 89.08 89.22
Sensata Technologies Hldg Bv 0.01 7019 -41.00% 43.74 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 51046 +15.00% 5.72 6.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 8602 -61.00% 51.15 53.56
Jpmorgan Chase & Co. w exp 10/201 0.01 4710 -10.00% 46.28 0.00
Celldex Therapeutics (CLDX) 0.01 100871 -14.00% 3.61 2.62
Garmin Ltd. 0.01 10066 +28.00% 51.06 0.00
iShares Dow Jones US Tele (IYZ) 0.01 9443 -90.00% 32.30 32.58
3D Systems Corporation (TDSC) 0.01 19828 -16.00% 14.98 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 30400 17.07 19.58
BlackRock Income Trust (BKT) 0.01 65776 6.19 6.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4210 -7.00% 105.70 107.80
Valeant Pharmaceuticals Int (VRX) 0.01 34407 +44.00% 11.02 15.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 8082 -69.00% 37.49 31.02
QEP Resources (QEP) 0.01 20000 12.70 9.67
PowerShares Water Resources (PHO) 0.01 15203 26.05 26.99
iShares S&P; Europe 350 Index (IEV) 0.01 7951 41.88 44.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 53000 -20.00% 5.00 4.98
Blackrock Muniholdings Insured Fund II (MUE) 0.01 18900 +38.00% 13.23 13.79
Calamos Strategic Total Return Fund (CSQ) 0.01 27275 -20.00% 11.15 11.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 8782 -4.00% 58.41 59.03
Gabelli Equity Trust (GAB) 0.01 45416 -4.00% 5.97 6.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3231 -9.00% 108.94 110.10
Vanguard Total Bond Market ETF (BND) 0.01 2488 -48.00% 81.19 82.25
LMP Capital and Income Fund (SCD) 0.01 27550 -5.00% 14.23 14.25
Liberty All-Star Equity Fund (USA) 0.01 80050 -22.00% 5.46 5.66
PowerShares Preferred Portfolio (PGX) 0.01 34732 -2.00% 14.83 15.10
Howard Hughes (HHC) 0.01 3940 -8.00% 117.26 123.25
MaxLinear (MXL) 0.01 9025 NEW 28.03 29.86
TravelCenters of America (TA) 0.01 79700 +6.00% 6.10 3.60
Vectren Corporation (VVC) 0.01 4526 NEW 58.55 59.81
Motorola Solutions (MSI) 0.01 4496 +3.00% 86.30 88.64
PowerShares Build America Bond Portfolio (BAB) 0.01 14487 +38.00% 29.34 30.27
SPDR DJ Wilshire REIT (RWR) 0.01 2605 92.13 94.09
Vanguard Materials ETF (VAW) 0.01 2418 119.11 121.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1938 -4.00% 113.52 115.30
PowerShares Emerging Markets Sovere (PCY) 0.01 9409 -8.00% 29.01 29.57
BLDRS Developed Markets 100 (ADRD) 0.01 13357 NEW 21.04 21.85
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 3600 NEW 66.94 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 1908 112.68 114.87
iShares Dow Jones US Healthcare (IYH) 0.01 2963 -10.00% 155.59 169.33
iShares Dow Jones US Industrial (IYJ) 0.01 3208 -12.00% 125.94 132.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 1988 150.91 159.71
iShares MSCI EAFE Growth Index (EFG) 0.01 5841 69.51 74.52
iShares S&P; Global Telecommunicat. (IXP) 0.01 3675 -7.00% 59.59 59.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 18000 13.39 13.72
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8459 NEW 36.29 38.64
BlackRock LT Municipal Advantage Trust (BTA) 0.01 17100 +27.00% 11.46 11.91
Blackrock Muniyield Insured Fund (MYI) 0.01 15053 -16.00% 13.95 14.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 23377 -27.00% 8.51 9.19
First Trust Value Line 100 Fund (FVL) 0.01 18686 +4.00% 21.67 21.17
Invesco Van Kampen Senior Income Trust (VVR) 0.01 42280 -50.00% 4.64 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 20300 -34.00% 13.00 13.48
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 69581 +180.00% 5.32 5.51
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 16350 -23.00% 11.80 12.51
Nuveen Floating Rate Income Fund (JFR) 0.01 30820 -37.00% 11.52 11.84
SPDR S&P; Pharmaceuticals (XPH) 0.01 7418 +23.00% 41.79 43.92
SPDR S&P; Metals and Mining (XME) 0.01 7626 -8.00% 30.42 29.19
Vanguard Consumer Staples ETF (VDC) 0.01 1529 -27.00% 140.61 143.36
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2946 82.82 84.70
Claymore/Sabrient Insider ETF (NFO) 0.01 4075 NEW 53.25 55.70
Western Asset Managed Municipals Fnd (MMU) 0.01 16887 -23.00% 13.74 13.97
BlackRock Credit All Inc Trust IV (BTZ) 0.01 27111 +4.00% 13.17 13.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 12583 -22.00% 14.46 15.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 50517 +7.00% 5.78 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 19050 13.86 14.11
Blackrock Muniyield Quality Fund II (MQT) 0.01 19497 +15.00% 12.77 13.19
Eaton Vance Municipal Bond Fund (EIM) 0.01 24700 12.55 12.78
First Trust Morningstar Divid Ledr (FDL) 0.01 16538 -22.00% 28.78 28.45
First Trust Amex Biotech Index Fnd (FBT) 0.01 2061 -58.00% 105.29 118.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 15889 29.01 29.41
Invesco Van Kampen Municipal Trust (VKQ) 0.01 18500 -21.00% 12.54 12.91
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 1907 NEW 110.12 112.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 13361 -41.00% 13.70 14.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 31355 -30.00% 14.38 15.02
PowerShares Aerospace & Defense (PPA) 0.01 9121 NEW 43.53 45.99
PowerShares DB Oil Fund (DBO) 0.01 26577 8.80 7.58
PowerShares Insured Nati Muni Bond (PZA) 0.01 15490 NEW 25.05 25.59
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 26073 18.79 18.94
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 2118 -11.00% 135.51 140.67
Rydex S&P; Equal Weight Technology (RYT) 0.01 2765 +46.00% 120.80 128.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 89088 -8.00% 5.81 6.21
WisdomTree MidCap Dividend Fund (DON) 0.01 4165 NEW 97.48 97.89
First Trust Enhanced Equity Income Fund (FFA) 0.01 17423 -44.00% 14.46 14.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 50636 -31.00% 10.29 0.00
BlackRock Core Bond Trust (BHK) 0.01 23985 +42.00% 13.34 13.88
Blackrock Muniyield Quality Fund (MQY) 0.01 30122 +46.00% 14.97 15.55
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 23567 +16.00% 12.26 12.68
Sprott Physical Gold Trust (PHYS) 0.01 30390 +2.00% 10.23 10.26
BlackRock Insured Municipal Income Trust (BYM) 0.01 19400 +26.00% 13.92 14.57
Western Asset Intm Muni Fd I 0.01 18600 +69.00% 9.52 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 4855 94.34 106.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 4941 -10.00% 43.92 44.95
Bancroft Fund (BCV) 0.01 12829 -37.00% 21.05 21.55
Blackrock Muniyield Fund (MYD) 0.01 15490 -4.00% 14.40 15.23
Eaton Vance Mun Bd Fd Ii 0.01 16201 +10.00% 12.28 0.00
First Tr High Income L/s Fd 0.01 26625 16.68 0.00
Blackrock Build America Bond Trust (BBN) 0.01 9567 22.37 23.17
PowerShares Dynamic Retail (PMR) 0.01 5722 35.13 33.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 9935 +3.00% 52.64 55.27
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 6198 NEW 34.20 34.52
Western Asset Global Cp Defi 0.01 21076 17.41 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2100 116.67 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 3070 NEW 110.42 0.00
Te Connectivity Ltd for 0.01 7096 74.55 0.00
Insperity Inc 0.01 5299 +32.00% 88.70 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 10330 NEW 49.66 0.00
Tesoro Logistics Lp us equity 0.01 6942 -42.00% 54.45 0.00
Ngl Energy Partners Lp Com Uni 0.01 10950 22.56 0.00
Ellie Mae Inc. 0.01 5066 -31.00% 100.28 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 28163 -17.00% 8.59 0.00
New Mountain Finance Corp 0.01 15535 14.87 0.00
Ralph Lauren Corp 0.01 5916 +67.00% 81.64 0.00
Fortune Brands 0.01 4696 -3.00% 60.90 0.00
Fidus Invt 0.01 26013 +2.00% 17.57 0.00
First Tr Exch Trd Alpha Fd I 0.01 7000 NEW 31.14 0.00
Voxx International Corporation 0.01 94300 +27.00% 5.20 0.00
Imperva 0.01 8950 -6.00% 41.01 0.00
Michael Kors Holdings Ltd shs 0.01 5600 -8.00% 38.04 0.00
Flexshares Tr mornstar upstr 0.01 13570 +5.00% 29.48 0.00
Advisorshares Tr trimtabs flt 0.01 7532 +77.00% 65.32 0.00
First Tr Energy Infrastrctr 0.01 23100 +28.00% 19.31 0.00
SYNERGY PHARMACEUTICALS 0.01 83287 NEW 4.66 0.00
Ishares Tr usa min vo 0.01 4693 NEW 47.73 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 43079 +281.00% 6.94 0.00
Ishares Inc em mkt min vol 0.01 8372 -16.00% 53.51 0.00
Yelp Inc cl a 0.01 10849 +49.00% 32.81 0.00
Ingredion Incorporated 0.01 1686 -2.00% 120.40 0.00
Salient Midstream & M 0.01 32079 -29.00% 13.37 0.00
Tcp Capital 0.01 18714 -12.00% 17.42 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 12034 -6.00% 21.36 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 8437 NEW 25.36 0.00
Tower Semiconductor 0.01 11000 -50.00% 23.09 0.00
Ishares Inc core msci emkt 0.01 5513 NEW 47.71 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 4873 +26.00% 57.87 0.00
Diamondback Energy 0.01 3469 -6.00% 103.78 0.00
Stellus Capital Investment 0.01 29595 -27.00% 14.56 0.00
Intercept Pharmaceuticals In 0.01 2152 +9.00% 113.38 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 13891 +18.00% 12.89 0.00
Ishares Inc msci india index 0.01 8800 NEW 31.48 0.00
L Brands 0.01 9337 -8.00% 47.12 0.00
Artisan Partners 0.01 12109 +9.00% 27.58 0.00
Gladstone Ld 0.01 21098 NEW 11.09 0.00
Pinnacle Foods Inc De 0.01 5700 57.89 0.00
Allianzgi Equity & Conv In 0.01 25425 -24.00% 19.31 0.00
West 0.01 11000 24.36 0.00
D First Tr Exchange-traded Fd 0.01 20629 +44.00% 19.54 0.00
Garrison Capital 0.01 39634 -4.00% 9.79 0.00
Redhill Biopharma Ltd cmn 0.01 23069 +36.00% 9.58 0.00
Blackstone Mtg Tr 0.01 13910 +59.00% 30.91 0.00
Sprint 0.01 32807 +8.00% 8.69 0.00
Hd Supply 0.01 7710 -90.00% 41.12 0.00
Coty Inc Cl A 0.01 17241 +50.00% 18.15 0.00
Therapeuticsmd 0.01 41466 +94.00% 7.19 0.00
Cdw 0.01 7956 -9.00% 57.69 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 6525 +3.00% 35.56 0.00
Spirit Realty reit 0.01 21833 NEW 10.12 0.00
Ptc Therapeutics I 0.01 24320 -49.00% 9.83 0.00
Murphy Usa 0.01 4173 -8.00% 73.57 0.00
Leidos Holdings 0.01 4215 -22.00% 51.25 0.00
Capitala Finance 0.01 23813 -13.00% 14.36 0.00
Center Coast Mlp And Infrastructure unit 0.01 21553 +30.00% 12.53 0.00
Intercontinentalexchange 0.01 5684 -13.00% 59.82 0.00
Controladora Vuela Cia Spon Ad 0.01 25000 NEW 13.96 0.00
Veeva Sys Inc cl a 0.01 8736 +62.00% 51.28 0.00
Wix Com Ltd shs 0.01 6419 +18.00% 65.59 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 11158 +30.00% 24.47 0.00
Thl Cr Sr Ln Fd 0.01 22500 18.00 0.00
Guggenheim Bulletshares 2020 H mf 0.01 10167 NEW 24.69 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 7940 NEW 32.24 0.00
Xencor 0.01 8785 -22.00% 23.90 0.00
One Gas 0.01 3399 67.67 0.00
Enlink Midstream 0.01 19700 19.39 0.00
Energous 0.01 11797 +16.00% 15.60 0.00
Inogen 0.01 6000 -24.00% 77.50 0.00
Ladder Capital Corp Class A 0.01 16448 NEW 14.47 0.00
First Tr Exchange Traded Fd high income etf 0.01 9994 21.21 0.00
Cm Fin 0.01 35058 -2.00% 10.15 0.00
La Quinta Holdings 0.01 14000 13.57 0.00
Arista Networks 0.01 1848 -38.00% 132.03 0.00
Geo Group Inc/the reit 0.01 7760 +22.00% 46.39 0.00
Cheetah Mobile 0.01 31022 10.73 0.00
Diversified Real Asset Inc F 0.01 13682 -29.00% 17.32 0.00
Tekla Life Sciences sh ben int 0.01 25775 19.36 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 8496 NEW 25.31 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 10987 NEW 25.03 0.00
Liberty Broadband Cl C 0.01 3040 -6.00% 86.51 0.00
Neuroderm Ltd F 0.01 8412 NEW 26.51 0.00
Iron Mountain 0.01 11653 +23.00% 35.61 0.00
Qorvo 0.01 3188 NEW 68.70 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 14550 NEW 28.25 0.00
Zillow Group Inc Cl A stock 0.01 8687 +8.00% 33.84 0.00
Vistaoutdoor 0.01 10800 20.56 0.00
Proshares Tr mdcp 400 divid 0.01 4750 NEW 51.79 0.00
Wec Energy Group Inc Com stock 0.01 5210 -19.00% 60.65 0.00
Fitbit 0.01 35913 +18.00% 5.93 0.00
Edgewell Pers Care 0.01 5509 NEW 73.15 0.00
Zogenix 0.01 17094 NEW 10.82 0.00
Axovant Sciences 0.01 14668 NEW 14.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5466 -9.00% 41.35 0.00
Fqf Tr 0.01 11982 +4.00% 28.88 0.00
Blue Buffalo Pet Prods 0.01 20518 +17.00% 23.00 0.00
Aqua Metals 0.01 13733 +34.00% 19.52 0.00
Hp 0.01 27779 -4.00% 17.86 0.00
First Data 0.01 33370 -17.00% 15.52 0.00
Pure Storage Inc - Class A 0.01 19314 NEW 9.79 0.00
Atlantic Cap Bancshares 0.01 15000 NEW 18.93 0.00
Arris 0.01 9250 NEW 26.49 0.00
Under Armour Inc Cl C 0.01 26755 +95.00% 18.31 0.00
Syndax Pharmaceuticals 0.01 26594 NEW 13.72 0.00
S&p Global 0.01 4000 130.75 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7772 -2.00% 30.62 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 12990 -72.00% 35.95 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 5021 +22.00% 79.67 0.00
Waste Connections Inc Com stock 0.01 2750 +2.00% 88.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 25260 NEW 17.46 0.00
Donnelley Finl Solutions Inc Com stock 0.01 22254 19.28 0.00
Nutanix Inc cl a 0.01 11234 NEW 18.78 0.00
Alcoa 0.01 9080 -38.00% 34.47 0.00
Quality Care Properties 0.01 10275 -11.00% 18.88 0.00
Lamb Weston Hldgs 0.01 8751 -12.00% 42.17 0.00
Snap Inc cl a 0.01 16369 NEW 22.54 0.00
Petroleo Brasileiro SA (PBR) 0.00 11377 NEW 9.67 7.75
Gerdau SA (GGB) 0.00 14000 3.43 2.87
Two Harbors Investment (TWO) 0.00 12500 NEW 9.60 10.34
Crocs (CROX) 0.00 19865 7.05 7.42
Pier 1 Imports (PIR) 0.00 12529 -19.00% 7.18 5.24
Xerox Corporation (XRX) 0.00 22628 -4.00% 7.29 28.44
PDL BioPharma (PDLI) 0.00 15188 -3.00% 2.24 2.54
Frontier Communications (FTR) 0.00 64788 +27.00% 2.15 1.22
Kindred Healthcare (KND) 0.00 13000 -23.00% 8.38 11.10
Och-Ziff Capital Management (OZM) 0.00 16000 2.25 2.42
ArQule (ARQL) 0.00 26000 1.08 1.17
Atwood Oceanics (ATW) 0.00 11412 9.55 8.39
BioScrip (BIOS) 0.00 14000 1.71 2.68
Canadian Solar (CSIQ) 0.00 13690 12.20 15.78
EV Energy Partners (EVEP) 0.00 20977 -20.00% 1.48 0.60
Banco Santander, S.A. (STD) 0.00 26596 +39.00% 6.09 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 17750 -36.00% 5.58 6.30
Audiocodes Ltd Com Stk 0.00 18900 -54.00% 6.98 0.00
ING Groep N.V. (ING) 0.00 11000 NEW 15.09 16.69
VASCO Data Security International (VDSI) 0.00 12000 -2.00% 13.50 14.15
Lloyds TSB (LYG) 0.00 24982 3.40 3.46
Globalstar (GSAT) 0.00 15204 1.58 2.28
Abraxas Petroleum (AXAS) 0.00 17500 -46.00% 2.00 1.59
Superior Energy Services (SPN) 0.00 11131 -8.00% 14.28 9.74
Acacia Research Corporation (ACTG) 0.00 25000 5.76 4.10
New Gold Inc Cda 0.00 10818 NEW 2.96 0.00
ATA (ATAI) 0.00 33328 3.81 4.83
Amicus Therapeutics (FOLD) 0.00 23409 -42.00% 7.13 10.44
Seadrill Limited 0.00 10527 1.61 0.00
QuinStreet (QNST) 0.00 30350 3.89 3.95
Bank Of America Corp w exp 10/201 0.00 114700 +19.00% 0.92 0.00
GulfMark Offshore (GLF) 0.00 377965 0.35 0.34
ZIOPHARM Oncology (ZIOP) 0.00 12000 -60.00% 6.25 6.23
Allot Communications Ltd Shs 0.00 18600 4.78 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 15416 -5.00% 11.03 11.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 13289 +29.00% 12.57 12.83
DNP Select Income Fund (DNP) 0.00 12942 NEW 10.82 11.10
Franklin Templeton (ftf) 0.00 10150 -29.00% 11.92 0.00
Antares Pharma (AIS) 0.00 56900 -25.00% 2.85 0.00
ChinaCache International Holdings (CCIH) 0.00 59141 +2.00% 1.56 1.19
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 10561 -40.00% 15.53 14.97
Kayne Anderson Energy Total Return Fund (KYE) 0.00 13085 -12.00% 12.61 10.42
America First Tax Exempt Investors (ATAX) 0.00 17111 -58.00% 5.61 5.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 11306 -14.00% 9.46 10.15
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 14504 NEW 9.79 10.28
BlackRock Muni Income Investment Trust (BBF) 0.00 10700 NEW 14.67 14.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11568 8.56 8.76
Lehman Brothers First Trust IOF (NHS) 0.00 14200 11.90 11.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12659 13.35 13.81
Pimco CA Muni. Income Fund II (PCK) 0.00 14166 9.81 10.19
PIMCO High Income Fund (PHK) 0.00 10624 +3.00% 8.66 8.72
Putnam Municipal Opportunities Trust (PMO) 0.00 13100 -6.00% 11.98 12.67
Penn West Energy Trust 0.00 13925 1.72 0.00
Rockwell Medical Technologies (RMTI) 0.00 20300 -56.00% 6.26 8.52
Blackrock MuniHoldings Insured Fd (MUS) 0.00 10550 -6.00% 13.18 13.73
PharmAthene (PIP) 0.00 10775 0.84 0.65
Pluristem Therapeutics (PSTI) 0.00 127000 1.23 1.39
Ellsworth Fund (ECF) 0.00 10104 NEW 8.61 9.13
Blueknight Energy Partners (BKEP) 0.00 15000 6.73 6.50
Bonso Electronics International (BNSO) 0.00 10000 -50.00% 2.60 2.49
QuickLogic Corporation (QUIK) 0.00 10000 NEW 1.80 1.60
Citigroup Inc Com Us cmn 0.00 42000 -10.00% 0.14 0.00
Ampio Pharmaceuticals Inc Com 0.00 20000 0.80 0.00
Pandora Media Inc 0.00 10500 -50.00% 11.81 0.00
Bankrate, Inc 0.00 16138 NEW 9.67 0.00
Bellatrix Exploration 0.00 10000 0.80 0.00
Groupon 0.00 31538 +29.00% 3.93 0.00
Neonode 0.00 15000 1.60 0.00
Zynga 0.00 10275 -30.00% 2.82 0.00
Kinder Morgan Inc/delaware Wts 0.00 75416 +67.00% 0.00 0.00
Cui Global 0.00 11264 4.71 0.00
VIRTUS GLOBAL Multi-sec 0.00 10165 NEW 16.13 0.00
Clearbridge Energy M 0.00 11368 -56.00% 13.63 0.00
Sprott Phys Platinum & Palladi 0.00 20043 7.73 0.00
Seadrill Partners 0.00 10878 -31.00% 3.59 0.00
Ovascience 0.00 35116 -18.00% 1.88 0.00
Rmg Networks Hldgs 0.00 130495 0.79 0.00
Rocket Fuel 0.00 10235 -13.00% 5.37 0.00
American Cap Sr Floating 0.00 12669 13.73 0.00
Voya Natural Res Eq Inc Fund 0.00 19500 -13.00% 6.56 0.00
Mediwound Ltd cmn 0.00 25700 -25.00% 6.61 0.00
City Office Reit 0.00 13072 12.16 0.00
Turtle Beach 0.00 10000 0.90 0.00
Alcentra Cap 0.00 12548 13.71 0.00
Xunlei Ltd- 0.00 14000 4.07 0.00
Bio Blast Pharma Ltd shs 0.00 14300 -42.00% 0.77 0.00
Fiat Chrysler Auto 0.00 11345 NEW 10.93 0.00
Vivint Solar 0.00 12000 +20.00% 2.83 0.00
Applied Dna Sciences 0.00 13527 1.63 0.00
Catabasis Pharmaceuticals 0.00 90000 NEW 1.60 0.00
Nantkwest 0.00 11100 NEW 3.51 0.00
Sunrun 0.00 29650 -16.00% 5.40 0.00
Capstone Turbine 0.00 18855 -36.00% 0.74 0.00
Ferroglobe Plc shs 0.00 16892 -4.00% 10.30 0.00
Kura Oncology 0.00 12500 +14.00% 8.80 0.00
Gores Hldin-cw20 equity wrt 0.00 10000 2.80 0.00
Blackrock Debt Strat Fd 0.00 14266 11.50 0.00
Great Elm Cap 0.00 50226 +130.00% 3.31 0.00

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