Oppenheimer & Co

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

Companies in the Oppenheimer & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.06 518959 144.02
Gilead Sciences (GILD) 2.00 1.03M 70.78
CarMax (KMX) 1.52 874430 63.06
AFLAC Incorporated (AFL) 1.33 619505 77.68
Facebook Inc cl a 1.29 310557 150.98
Microsoft Corporation (MSFT) 1.22 644496 68.93
JPMorgan Chase & Co. (JPM) 1.14 454287 +5% 91.40
General Electric Company (GE) 1.13 1.52M 27.01
Amazon (AMZN) 0.97 36452 967.99
Coca-Cola Company (KO) 0.91 734338 +4% 44.85
Johnson & Johnson (JNJ) 0.91 250761 132.29
Exxon Mobil Corporation (XOM) 0.87 391807 -8% 80.73
Berkshire Hathaway (BRK.B) 0.85 181850 169.37
Amgen (AMGN) 0.81 171548 +5% 172.23
Enterprise Products Partners 0.78 1.04M -2% 27.08
iShares S&P; 500 Index (IVV) 0.75 112280 243.42
Foundation Medicine 0.75 684090 39.75
Alphabet Inc Class A cs 0.72 28147 929.66
Pfizer (PFE) 0.67 719093 -4% 33.59
International Business Machines (IBM) 0.67 158322 153.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 176662 +3% 137.64
Citigroup Inc 0.65 352949 -2% 66.88
Home Depot (HD) 0.60 142563 -2% 153.40
Costco Wholesale Corporation (COST) 0.58 130850 +6% 159.93
Bank of America Corporation (BAC) 0.56 842078 -19% 24.26
Bristol Myers Squibb (BMY) 0.55 358509 +2% 55.72
Honeywell International (HON) 0.55 149617 +14% 133.29
Visa (V) 0.55 211880 +4% 93.78
Alphabet Inc Class C cs 0.55 21925 +6% 908.78
AT&T; (T) 0.54 522255 37.73
Verizon Communications (VZ) 0.53 429385 44.66
SPDR S&P; 500 ETF (SPY) 0.51 76290 -6% 241.80
Merck & Co (MRK) 0.51 286148 -2% 64.09
Pepsi (PEP) 0.49 153918 -2% 115.49
John Wiley & Sons (JW.A) 0.49 339070 52.75
AmeriGas Partners (APU) 0.49 394355 -4% 45.17
Altria (MO) 0.48 236063 -7% 74.47
Southwest Airlines (LUV) 0.47 272218 -5% 62.14
Celgene Corporation (CELG) 0.47 131391 +10% 129.87
Abbvie 0.46 229339 +2% 72.51
Cisco Systems (CSCO) 0.45 524735 -2% 31.30
MetLife (MET) 0.45 296423 -2% 54.94
Walt Disney Company (DIS) 0.43 146043 +3% 106.25
Procter & Gamble Company (PG) 0.42 173034 -4% 87.15
Illumina (ILMN) 0.42 87385 -17% 173.52
Chevron Corporation (CVX) 0.41 142160 104.33
Thermo Fisher Scientific (TMO) 0.41 84483 +12% 174.47
Philip Morris International (PM) 0.41 127566 117.45
iShares MSCI EAFE Index Fund (EFA) 0.41 230596 +39% 65.20
Biogen Idec (BIIB) 0.41 55118 271.36
Intel Corporation (INTC) 0.40 432557 33.74
SPDR S&P; MidCap 400 ETF (MDY) 0.39 44590 317.63
Navigator Holdings Ltd Com Stk 0.39 1.71M +4% 8.30
Weyerhaeuser Company (WY) 0.38 408093 +7% 33.50
Epr Properties 0.38 190610 71.87
E.I. du Pont de Nemours & Company (DD) 0.37 167799 +3% 80.71
Goldman Sachs (GS) 0.36 58104 +160% 221.90
Starbucks Corporation (SBUX) 0.36 223313 +5% 58.31
EOG Resources (EOG) 0.36 143498 +4% 90.52
Waste Management (WM) 0.35 170921 +4% 73.35
Dow Chemical Company (DOW) 0.35 202527 63.07
QUALCOMM (QCOM) 0.34 220672 -22% 55.22
HEALTHSOUTH (HLS) 0.34 253187 -21% 48.40
Ishares Tr Msci Usa Momentum Factor 0.34 137385 +2% 88.89
SPDR Gold Trust (GLD) 0.33 100751 +5% 118.02
Tiffany & Co. (TIF) 0.32 121833 93.87
CenturyLink (CTL) 0.32 482866 +13% 23.88
Macquarie Infrastructure Company (MIC) 0.32 150070 -14% 78.40
Financial Select Sector SPDR (XLF) 0.32 470594 -17% 24.67
Alibaba Group Holding Ltd Spon 0.32 82030 +90% 140.90
Comcast Corporation (CMCSA) 0.31 286940 +2% 38.92
Chubb 0.31 76874 -11% 145.38
Raytheon Company (RTN) 0.30 67518 +4% 161.47
Rogers Communications -cl B 0.30 228886 47.21
American Tower Reit 0.30 81470 +33% 132.32
Duke Energy 0.30 128524 +4% 83.59
Walgreen Boots Alliance 0.30 138316 -13% 78.31
Monsanto Company (MON) 0.29 89845 118.36
O'reilly Automotive Inc 0.29 48185 -4% 218.74
Medtronic 0.29 117401 88.75
Nextera Energy Inc C om 0.27 69319 -6% 140.13
Lowe's Companies (LOW) 0.27 124320 -2% 77.53
Hawaiian Holdings (HA) 0.27 212005 +3% 46.95
Enbridge Inc 0.27 246962 39.81
Wal-Mart Stores (WMT) 0.26 126967 +4% 75.67
3M Company (MMM) 0.26 44514 -11% 208.20
NVIDIA Corporation (NVDA) 0.26 66075 -7% 144.58
Wells Fargo & Company (WFC) 0.26 169704 -15% 55.41
Boeing Company (BA) 0.26 47262 -6% 197.75
United Technologies Corporation (UTX) 0.26 76829 -6% 122.12
American Express Company (AXP) 0.25 107756 +4% 84.24
Lockheed Martin Corporation (LMT) 0.25 32851 +5% 277.62
iShares Russell 2000 Index (IWM) 0.25 63503 -16% 140.92
Av Homes 0.25 446574 -4% 20.05
BP (BP) 0.24 247286 -35% 34.65
Wpx Energy 0.24 911692 +7% 9.66
Accenture 0.23 68411 123.68
Super Micro Computer (SMCI) 0.23 339721 -5% 24.65
UMB Financial Corporation (UMBF) 0.23 112907 74.86
Xylem 0.23 151376 +2% 55.43
Johnson Controls International Plc equity 0.23 194832 +13% 43.37
Dick's Sporting Goods (DKS) 0.22 196471 +13% 39.83
Northrop Grumman Corporation (NOC) 0.22 30824 +8% 256.72
Chemed Corp Com Stk 0.22 38363 -2% 204.55
Allergan 0.22 32826 -12% 243.10
Union Pacific Corporation (UNP) 0.21 71489 +6% 108.90
Netflix (NFLX) 0.21 51964 +2% 149.39
iShares Barclays TIPS Bond Fund (TIP) 0.21 66059 -3% 113.43
Broad 0.21 32665 +38% 233.06
Becton, Dickinson and (BDX) 0.20 36345 -11% 195.10
Schlumberger (SLB) 0.20 108526 -3% 65.85
Texas Instruments Incorporated (TXN) 0.20 95172 -19% 76.93
iShares Lehman Aggregate Bond (AGG) 0.20 65046 +7% 109.51
Pentair cs 0.20 111597 66.54
iShares MSCI Emerging Markets Indx (EEM) 0.19 162385 +37% 41.39
BlackRock (BLK) 0.19 16123 +13% 422.44
MasterCard Incorporated (MA) 0.19 57704 -7% 121.46
U.S. Ban (USB) 0.19 131559 -6% 51.92
Caterpillar (CAT) 0.19 62624 -2% 107.47
Oracle Corporation (ORCL) 0.19 138733 50.14
Church & Dwight (CHD) 0.19 134087 -4% 51.88
Kansas City Southern (KSU) 0.19 66368 +20% 104.66
KKR & Co (KKR) 0.19 372312 +3% 18.60
Zoetis Inc Cl A 0.19 112016 +40% 62.38
McDonald's Corporation (MCD) 0.18 42470 153.17
Newmont Mining Corporation (NEM) 0.18 198743 32.39
Hanesbrands (HBI) 0.18 287050 +31% 23.16
TJX Companies (TJX) 0.18 89243 72.17
Quest Diagnostics Incorporated (DGX) 0.18 59087 111.16
Maui Land & Pineapple (MLP) 0.18 314104 -13% 20.30
iShares Lehman Short Treasury Bond (SHV) 0.18 60021 -6% 110.33
Tortoise MLP Fund (NTG) 0.18 344139 -9% 19.29
Blackstone (BX) 0.17 188025 33.35
Abbott Laboratories (ABT) 0.17 123838 -4% 48.60
Essex Property Trust (ESS) 0.17 24436 257.28
iShares S&P; SmallCap 600 Index (IJR) 0.17 89268 -10% 70.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 121444 +5% 49.62
Amc Entmt Hldgs Inc Cl A 0.17 271500 -2% 22.75
Paypal Holdings 0.17 117018 +12% 53.67
* Barrick Gold Corp 0.16 362636 -4% 15.91
Corning Incorporated (GLW) 0.16 187381 -4% 30.05
CME (CME) 0.16 45546 +27% 125.24
CSX Corporation (CSX) 0.16 105802 +4% 54.56
Travelers Companies (TRV) 0.16 47273 -3% 126.54
Akamai Technologies (AKAM) 0.16 118702 -6% 49.81
Occidental Petroleum Corporation (OXY) 0.16 96030 -3% 59.87
Ford Motor Company (F) 0.16 524573 +2% 11.19
Public Service Enterprise (PEG) 0.16 134336 +4% 43.01
Commerce Bancshares (CBSH) 0.16 104563 -10% 56.83
Skyworks Solutions (SWKS) 0.16 62068 +4% 95.94
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.16 40438 +7% 140.19
Tortoise Energy Infrastructure (TYG) 0.16 195306 -3% 30.39
American Airls 0.16 113715 -11% 50.32
Vodafone Group New Adr F 0.16 204080 +39% 28.73
Energy Transfer Partners 0.16 279597 NEW 20.39
Dominion Resources (D) 0.15 70703 +4% 76.62
T. Rowe Price (TROW) 0.15 71042 74.21
General Dynamics Corporation (GD) 0.15 27228 +4% 198.10
CF Industries Holdings (CF) 0.15 197316 +34% 27.96
Cogent Communications (CCOI) 0.15 138114 +241% 40.10
Universal Display Corporation (PANL) 0.15 50773 -17% 109.25
American International (AIG) 0.15 88877 +9% 62.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 51390 -4% 105.31
Powershares Senior Loan Portfo mf 0.15 235121 +3% 23.14
Vanguard S&p 500 Etf idx fd 0.15 23857 +5% 222.07
Chimera Investment Corp etf 0.15 287278 -2% 18.63
Etf Managers Tr purefunds ise cy 0.15 183695 +13% 30.02
Yum China Holdings 0.15 138681 39.44
Martin Marietta Materials (MLM) 0.14 23238 +23% 222.57
Brookfield Asset Management (BAM.A) 0.14 133586 39.20
Core Laboratories N.V. (CLB) 0.14 50397 101.26
Berkshire Hathaway (BRK.A) 0.14 20 -13% 254700.00
Constellation Brands (STZ) 0.14 27115 +19% 193.73
Bottomline Technologies (EPAY) 0.14 201810 25.69
CHECK POINT SOFTWARE Technolog Com Stk 0.14 47317 +2% 109.07
iShares S&P; MidCap 400 Index (IJH) 0.14 29615 +16% 173.97
Rydex S&P; Equal Weight ETF (RSP) 0.14 56292 -9% 92.68
Vanguard Emerging Markets ETF (VWO) 0.14 120128 +35% 40.83
Alerian Mlp Etf(amlp) 0.14 431897 +30% 11.96
Mondelez Int 0.14 120877 +2% 43.19
Enlink Midstream Ptrs 0.14 304241 16.96
Eli Lilly & Co. (LLY) 0.13 56588 -14% 82.28
Teva Pharmaceutical Industries (TEVA) 0.13 145304 -3% 33.22
Las Vegas Sands (LVS) 0.13 75993 +5% 63.89
Valero Energy Corporation (VLO) 0.13 67225 -5% 67.45
CVS Caremark Corporation (CVS) 0.13 56610 -9% 80.45
BB&T; Corporation (BBT) 0.13 104403 +22% 45.41
Colgate-Palmolive Company (CL) 0.13 62528 +12% 74.13
Bce Inc. 0.13 100904 +4% 45.04
Pioneer Natural Resources (PXD) 0.13 28540 -8% 159.57
Micron Technology (MU) 0.13 159272 -2% 29.86
Humana (HUM) 0.13 19075 240.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 16191 -2% 287.38
Technology SPDR (XLK) 0.13 84011 -22% 54.72
Vanguard European ETF (VGK) 0.13 85249 +13% 55.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 29068 +6% 157.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 87343 +18% 52.00
Kinder Morgan Inc. 0.13 245360 -12% 19.16
Air Lease Corp Com 0.13 126190 +13% 37.36
Anthem 0.13 25262 188.15
Annaly Capital Management (NLY) 0.12 369623 -14% 12.05
Discover Financial Services (DFS) 0.12 69013 +3% 62.19
Health Care SPDR (XLV) 0.12 54197 +7% 79.23
Global Payments (GPN) 0.12 47949 NEW 90.33
Harris Corporation (HRS) 0.12 38540 +9% 109.08
Mid-America Apartment (MAA) 0.12 42207 105.39
GlaxoSmithKline (GSK) 0.12 101027 +2% 43.12
Praxair (PX) 0.12 34203 -3% 132.56
Stryker Corporation (SYK) 0.12 31676 -7% 138.78
Symantec Corporation (SYMC) 0.12 154572 +1051% 28.25
Delta Air Lines (DAL) 0.12 82291 -2% 53.75
iShares NASDAQ Biotechnology Index (IBB) 0.12 13578 310.06
Invesco Ltd shs 0.12 119452 -31% 35.19
Hormel Foods Corporation (HRL) 0.12 129634 -2% 34.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 36326 -2% 120.52
Vanguard Europe Pacific ETF (VEA) 0.12 103996 -2% 41.32
Amber Road 0.12 495805 8.57
Hewlett Packard Enterprise 0.12 253065 +564% 16.59
Vaneck Vectors Gold Miners mutual 0.12 199417 +8% 22.08
Canadian Natl Ry Co 0.11 50283 -11% 81.04
United Parcel Service (UPS) 0.11 37073 -51% 110.59
Kimberly-Clark Corporation (KMB) 0.11 29922 +23% 129.10
Brown-Forman Corporation (BF.B) 0.11 79563 48.60
Xilinx (XLNX) 0.11 62875 +89% 64.33
Novartis AG (NVS) 0.11 45940 +25% 83.46
ConocoPhillips (COP) 0.11 91548 -7% 43.96
UnitedHealth (UNH) 0.11 21895 -17% 185.43
iShares Russell 1000 Value Index (IWD) 0.11 35383 -10% 116.41
Lazard Ltd-cl A shs a 0.11 84394 46.33
Novo Nordisk A/S (NVO) 0.11 89742 -12% 42.88
Zimmer Holdings (ZMH) 0.11 32086 +36% 128.40
Seagate Technology Com Stk 0.11 99859 NEW 38.75
Apogee Enterprises (APOG) 0.11 72500 -35% 56.84
Wabtec Corporation (WAB) 0.11 45356 +1391% 91.50
Agnico Com 0.11 92407 -2% 45.12
McCormick & Company, Incorporated (MKC) 0.11 39625 -6% 97.54
iShares Russell 1000 Growth Index (IWF) 0.11 34133 119.01
SPDR S&P; Biotech (XBI) 0.11 52826 +5% 77.18
Vanguard Growth ETF (VUG) 0.11 32155 127.04
General Motors Company (GM) 0.11 111338 -3% 34.92
Hostess Brands 0.11 255637 16.10
L3 Technologies 0.11 23668 167.06
Sherwin-Williams Company (SHW) 0.10 10704 -28% 350.99
Automatic Data Processing (ADP) 0.10 35916 102.46
Ross Stores (ROST) 0.10 64458 -6% 57.73
Air Products & Chemicals (APD) 0.10 26259 -36% 143.04
Discovery Communications (DISCK) 0.10 142708 +7% 25.21
Wynn Resorts (WYNN) 0.10 27763 -19% 134.14
Realty Income (O) 0.10 68862 -8% 55.18
Vanguard Mid-Cap ETF (VO) 0.10 26433 +17% 142.55
Hollyfrontier Corp 0.10 127235 +9% 27.47
Xpo Logistics Inc equity 0.10 55810 +4% 64.63
Vantiv Inc Cl A 0.10 58889 -16% 63.34
Fireeye 0.10 243614 +13% 15.21
Ambev Sa- 0.10 681107 +5% 5.49
Qts Realty Trust Inc stock 0.10 66150 52.34
Shopify Inc cl a 0.10 39959 +26% 86.89
Uniti Group Inc Com reit 0.10 139005 25.14
Time Warner (TWX) 0.09 31729 -2% 100.41
FedEx Corporation (FDX) 0.09 15838 +5% 217.33
Regeneron Pharmaceuticals (REGN) 0.09 7007 +20% 491.08
Apache Corporation (APA) 0.09 69036 +8% 47.93
IDEXX Laboratories (IDXX) 0.09 19502 +12% 161.42
Morgan Stanley (MS) 0.09 72315 -15% 44.57
Emerson Electric (EMR) 0.09 54681 +9% 59.62
National-Oilwell Var (NOV) 0.09 100371 -18% 32.94
Red Hat (RHT) 0.09 32337 -4% 95.74
Parker-Hannifin Corporation (PH) 0.09 20909 159.84
Royal Dutch Shell (RDS.A) 0.09 64394 -5% 53.20
Target Corporation (TGT) 0.09 59599 +5% 52.30
Southern Company (SO) 0.09 66967 -3% 47.87
Prudential Financial (PRU) 0.09 29517 -3% 108.14
Applied Materials (AMAT) 0.09 80731 +8% 41.31
Cedar Fair (FUN) 0.09 44609 -11% 72.12
Industrial SPDR (XLI) 0.09 47624 +16% 68.10
Centene Corporation (CNC) 0.09 42699 +3% 79.86
MGM Resorts International. (MGM) 0.09 104644 +10% 31.29
Genomic Health (GHDX) 0.09 98159 32.55
iShares S&P; 500 Growth Index (IVW) 0.09 24531 136.85
Tesla Motors (TSLA) 0.09 9283 +7% 361.63
Vanguard Small-Cap ETF (VB) 0.09 23644 +24% 135.55
First Trust DJ Internet Index Fund (FDN) 0.09 35677 -20% 94.74
Ag Mtg Invt Tr 0.09 177620 -2% 18.30
Phillips 66 0.09 39007 82.70
Compania de Minas Buenaventura SA (BVN) 0.08 247801 +2% 11.50
Leucadia National (LUK) 0.08 112917 -5% 26.16
Expeditors International of Washington (EXPD) 0.08 54049 56.49
Polaris Industries (PII) 0.08 31192 92.24
V.F. Corporation (VFC) 0.08 48255 -22% 57.61
International Paper Company (IP) 0.08 51063 +21% 56.62
Newell Rubbermaid (NWL) 0.08 54684 -10% 53.62
Nokia Corporation (NOK) 0.08 482191 -4% 6.16
Synopsys (SNPS) 0.08 38804 +4% 72.90
General Mills (GIS) 0.08 54955 +25% 55.39
NIKE (NKE) 0.08 47294 +16% 59.01
American Electric Power Company (AEP) 0.08 43585 -10% 69.47
Statoil ASA (STO) 0.08 165883 +2% 16.53
Danaher Corporation (DHR) 0.08 33603 84.40
AutoZone (AZO) 0.08 5292 +10% 570.48
East West Ban (EWBC) 0.08 51769 +895% 58.57
Toro Company (TTC) 0.08 42881 -12% 69.28
salesforce (CRM) 0.08 34416 +55% 86.59
Baidu (BIDU) 0.08 16365 +24% 178.86
Key (KEY) 0.08 152573 -3% 18.74
Central Fd Cda Ltd cl a 0.08 232347 +23% 12.33
ONEOK (OKE) 0.08 58228 +2% 52.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 32753 +16% 88.39
Mag Silver Corp 0.08 211651 +14% 13.04
Vanguard REIT ETF (VNQ) 0.08 34938 -3% 83.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 70717 39.17
Wisdomtree Tr intl hedge eqt 0.08 47312 -7% 62.33
Ishares Inc core msci emkt 0.08 54450 +887% 50.05
Kraneshares Tr csi chi internet 0.08 60092 NEW 47.89
Mylan Nv 0.08 72827 +50% 38.82
Welltower Inc Com reit 0.08 37920 74.84
Barings Participation Inv 0.08 209643 +7% 13.95
MB Financial (MBFI) 0.07 56881 -8% 44.04
Norfolk Southern (NSC) 0.07 20097 +13% 121.71
Snap-on Incorporated (SNA) 0.07 16911 NEW 158.00
Analog Devices (ADI) 0.07 32018 77.80
Masco Corporation (MAS) 0.07 69456 +5% 38.21
NiSource (NI) 0.07 104840 25.35
CIGNA Corporation (CI) 0.07 14394 +42% 167.43
Halliburton Company (HAL) 0.07 56248 +7% 42.72
NCR Corporation (NCR) 0.07 61274 +94% 40.83
Robert Half International (RHI) 0.07 54451 47.93
Bank of the Ozarks (OZRK) 0.07 52825 +198% 46.87
Ingersoll-rand Co Ltd-cl A 0.07 27416 91.41
Vail Resorts (MTN) 0.07 11850 +10% 202.87
Oneok Partners (OKS) 0.07 50551 51.06
OSI Systems (OSIS) 0.07 35415 -7% 75.14
Verint Systems (VRNT) 0.07 63801 +13% 40.69
SPDR S&P; Dividend (SDY) 0.07 28117 -5% 88.88
Vanguard Small-Cap Growth ETF (VBK) 0.07 16607 145.72
iShares Dow Jones US Consumer Ser. (IYC) 0.07 14948 +3% 164.10
Gabelli Dividend & Income Trust (GDV) 0.07 123787 21.82
Financial Engines (FNGN) 0.07 68700 +11% 36.59
Royce Value Trust (RVT) 0.07 164168 14.59
iShares Dow Jones US Medical Dev. (IHI) 0.07 15922 +3% 166.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 58507 +5% 45.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.07 113195 -9% 21.88
SPDR S&P; International Dividend (DWX) 0.07 66793 NEW 39.12
Apollo Global Management 'a' 0.07 93449 -3% 26.45
Expedia 0.07 16990 -65% 148.97
Ubiquiti Networks 0.07 50435 +2% 51.97
* Proshares Tr S&p 500 Aristo Added 0.07 42362 +11% 57.76
Exchange Traded Concepts Tr robo stx glb etf 0.07 70465 +787% 34.29
Parsley Energy Inc-class A 0.07 95294 -13% 27.76
Jd 0.07 68067 +9% 39.23
Cyberark Software Ltd shs 0.07 53516 -35% 49.95
Eversource Energy 0.07 39482 -2% 60.71
Kraft Heinz 0.07 31271 85.64
Planet Fitness Inc-cl A 0.07 115000 NEW 23.34
Rh Com Npv 0.07 39200 -15% 64.52
Cognizant Technology Solutions (CTSH) 0.06 31808 66.40
Cerner Corporation (CERN) 0.06 30074 +3% 66.47
Edwards Lifesciences (EW) 0.06 16896 -5% 118.25
Leggett & Platt (LEG) 0.06 39884 52.55
Stanley Black & Decker (SWK) 0.06 14673 +2% 140.67
Everest Re Group Ltd. 0.06 8335 +40% 254.59
JetBlue Airways Corporation (JBLU) 0.06 92414 +7% 22.82
Unum (UNM) 0.06 44023 -4% 46.63
Anadarko Petroleum Corporation (APC) 0.06 49430 +4% 45.34
eBay (EBAY) 0.06 65245 +112% 34.91
Williams Companies (WMB) 0.06 73668 +10% 30.28
Westar Energy (WR) 0.06 38659 53.05
PPL Corporation (PPL) 0.06 58331 +48% 38.66
Cypress Semiconductor Corporation (CY) 0.06 146659 +4% 13.65
Cibc Cad Com 0.06 26815 +603% 81.19
Alliant Energy Corporation (LNT) 0.06 56839 -4% 40.17
Chicago Bridge & Iron Company N.V. (CBI) 0.06 107035 +10% 19.72
Flowers Foods (FLO) 0.06 131013 17.31
UDR (UDR) 0.06 51906 38.97
Vanguard Total Stock Market ETF (VTI) 0.06 18189 +4% 124.47
NOVA MEASURING Instruments L 0.06 101270 22.09
First Trust Large Cap Value Opp Fnd (FTA) 0.06 42433 -2% 50.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 27578 +14% 84.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 14993 +3% 136.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 20053 -7% 108.11
HCA HOLDINGS Inc 0.06 26310 -6% 87.23
Prologis Inc. 0.06 38263 58.65
Express Scripts Holding 0.06 36510 63.82
Carlyle Group L P 0.06 113410 -26% 19.75
Ryman Hospitality Pptys 0.06 36661 -2% 64.02
Commscope Hldg 0.06 52571 38.02
Westrock 0.06 38880 56.64
Liberty Media Corp Delaware Com C Siriusxm 0.06 48350 41.70
Petroquest Energy 0.06 1.10M +3% 1.98
* Tivo Corp Com stock 0.06 110809 +2% 18.65
Ishares Msci Japan 0.06 37874 53.65
DST Systems (DST) 0.05 29850 +99% 61.71
Archer Daniels Midland Company (ADM) 0.05 47604 +8% 41.36
Coach (COH) 0.05 36995 -6% 47.36
Cullen/Frost Bankers (CFR) 0.05 19458 93.89
RPM International (RPM) 0.05 32491 +5% 54.54
Sealed Air (SEE) 0.05 39387 +9% 44.76
SYSCO Corporation (SYY) 0.05 32481 +2% 50.31
Trimble Navigation (TRMB) 0.05 55167 -2% 35.67
AmerisourceBergen (ABC) 0.05 20054 94.49
Equity Residential (EQR) 0.05 25470 -6% 65.80
Mohawk Industries (MHK) 0.05 8142 241.71
Tyson Foods (TSN) 0.05 31840 +3% 62.63
Yum! Brands (YUM) 0.05 25418 -12% 73.73
Freeport-McMoRan Copper & Gold (FCX) 0.05 145813 -20% 12.01
Anheuser-Busch InBev NV (BUD) 0.05 17765 +15% 110.39
Marriott International (MAR) 0.05 16807 +8% 100.32
First Industrial Realty Trust (FR) 0.05 63550 28.62
ConAgra Foods (CAG) 0.05 48120 -10% 35.76
Activision Blizzard (ATVI) 0.05 34125 +55% 57.58
iShares MSCI EMU Index (EZU) 0.05 42489 +324% 40.32
Atlas Air Worldwide Holdings (AAWW) 0.05 36490 +145% 52.15
Align Technology (ALGN) 0.05 11777 NEW 150.12
West Pharmaceutical Services (WST) 0.05 19911 -3% 94.52
CRH (CRH) 0.05 46695 +7% 35.46
Magellan Midstream Partners (MMP) 0.05 26084 -9% 71.31
Middlesex Water Company (MSEX) 0.05 49995 +3% 39.60
HCP (HCP) 0.05 55154 31.95
Rbc Cad Com 0.05 27279 +2% 72.51
Cray (CRAY) 0.05 90500 +13% 18.40
AECOM Technology Corporation (ACM) 0.05 56810 32.34
iShares Russell 2000 Value Index (IWN) 0.05 13898 -11% 118.87
Pilgrim's Pride Corporation (PPC) 0.05 81950 +24% 21.92
iShares Silver Trust (SLV) 0.05 117433 -20% 15.71
Consumer Discretionary SPDR (XLY) 0.05 19929 +19% 89.62
Vanguard Dividend Appreciation ETF (VIG) 0.05 19468 -3% 92.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 123750 15.25
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 15074 +4% 110.65
Vanguard Extended Market ETF (VXF) 0.05 17225 -2% 102.29
Vanguard High Dividend Yield ETF (VYM) 0.05 23990 -6% 78.16
Vanguard Consumer Discretionary ETF (VCR) 0.05 12451 +40% 142.00
iShares Dow Jones US Energy Sector (IYE) 0.05 51318 -7% 35.50
PowerShares High Yld. Dividend Achv (PEY) 0.05 104308 16.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 83209 +25% 21.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.05 80281 NEW 22.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.05 27483 +5% 62.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 39548 46.83
Cbre Clarion Global Real Estat re 0.05 256969 7.72
Ishares Tr fltg rate nt 0.05 36403 +28% 50.93
Eaton 0.05 24069 -4% 77.82
Powershares S&p 500 0.05 40937 -3% 40.23
Metropcs Communications 0.05 28740 +6% 60.61
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 32873 +31% 50.28
Weatherford Intl Plc ord shs 0.05 493195 -9% 3.87
Crown Castle Intl 0.05 17603 +32% 100.15
Global Medical Reit, Inc. stock 0.05 201628 -18% 8.94
Fortive 0.05 29147 63.33
Bioverativ Inc Com equity 0.05 27287 60.18
Loews Corporation (L) 0.04 34757 46.81
Crown Holdings (CCK) 0.04 25730 59.66
Fomento Economico Mexicano SAB (FMX) 0.04 13300 +9% 98.35
CMS Energy Corporation (CMS) 0.04 30838 46.24
Bank of New York Mellon Corporation (BK) 0.04 27311 -2% 51.04
Devon Energy Corporation (DVN) 0.04 50945 +76% 32.00
Ecolab (ECL) 0.04 11423 -16% 132.80
IAC/InterActive (IACI) 0.04 15042 -30% 103.24
Range Resources (RRC) 0.04 63844 -34% 23.17
Baxter International (BAX) 0.04 24328 -6% 60.55
CBS Corporation (CBS) 0.04 21482 +4% 63.77
Consolidated Edison (ED) 0.04 16044 80.84
Continental Resources (CLR) 0.04 49700 +15% 32.33
Mattel (MAT) 0.04 63719 +282% 21.53
Microchip Technology (MCHP) 0.04 20827 -9% 77.16
Nucor Corporation (NUE) 0.04 26579 -48% 57.87
Adobe Systems Incorporated (ADBE) 0.04 10680 +17% 141.48
Nordstrom (JWN) 0.04 33687 +17% 47.82
Briggs & Stratton Corporation (BGG) 0.04 54259 24.11
Regions Financial Corporation (RF) 0.04 96444 -19% 14.64
Kroger (KR) 0.04 55625 +9% 23.32
Aetna (AET) 0.04 10057 +25% 151.83
Encana Corp C om 0.04 161744 -7% 8.80
Clorox Company (CLX) 0.04 11094 -5% 133.23
Hershey Company (HSY) 0.04 14425 107.38
GATX Corporation (GMT) 0.04 19768 64.25
New York Community Ban (NYB) 0.04 97760 +183% 13.12
Axis Capital Holdings Ltd 0.04 22356 -46% 64.68
Vanguard Short-Term Bond ETF (BSV) 0.04 16434 -18% 79.83
Southwestern Energy Company (SWN) 0.04 228376 -22% 6.08
Advanced Micro Devices (AMD) 0.04 112335 -5% 12.48
Steel Dynamics (STLD) 0.04 35699 NEW 35.80
Lam Research Corporation (LRCX) 0.04 9072 -4% 141.42
Actuant Corporation (ATU) 0.04 57088 +6% 24.59
SCANA Corporation (SCG) 0.04 22339 67.01
ABB (ABB) 0.04 61090 24.90
BorgWarner (BWA) 0.04 33692 -18% 42.35
Unilever (UL) 0.04 24198 -12% 54.14
Duke Realty Corporation (DRE) 0.04 45961 27.96
Taubman Centers (TCO) 0.04 23017 59.56
National Health Investors (NHI) 0.04 16100 79.19
SPDR KBW Regional Banking (KRE) 0.04 24477 -56% 54.95
Teck Resources Ltd cl b 0.04 81746 17.32
Vanguard Financials ETF (VFH) 0.04 23745 -6% 62.54
iShares S&P; 500 Value Index (IVE) 0.04 14260 -2% 104.98
Liberty Property Trust (LRY) 0.04 39850 40.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6326 +4% 213.25
SPDR S&P; Homebuilders (XHB) 0.04 37347 +19% 38.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 10654 125.12
iShares Dow Jones Select Dividend (DVY) 0.04 16357 92.19
iShares Russell Midcap Growth Idx. (IWP) 0.04 12011 -3% 108.07
Eaton Vance Tax-advntg Glbl Di 0.04 76766 17.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 36567 +7% 37.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 48427 +7% 28.60
First Trust Large Cap Core Alp Fnd (FEX) 0.04 24470 53.17
Hldgs Inc 0.04 20894 -84% 75.28
Industries N shs - a - 0.04 16715 -49% 84.42
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 96299 14.03
Vanguard Information Technology ETF (VGT) 0.04 10064 140.80
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 30370 +7% 46.00
Materion Corporation 0.04 36300 37.41
Mosaic Co New 0.04 59613 -32% 22.83
Cbre Group Inc Cl A 0.04 42003 36.40
Dunkin' Brands Group 0.04 23632 +73% 55.14
Global X Fds ftse greec 0.04 138755 -11% 10.11
Spdr Short-term High Yield mf 0.04 46139 +45% 27.98
Perrigo Company 0.04 19982 +9% 75.52
First Tr Exchange Traded Fd dorsey wright 0.04 68560 +17% 19.65
Calamos 0.04 80114 -8% 20.01
Xl 0.04 31998 +11% 43.82
Barings Corporate Investors 0.04 101708 +3% 15.09
Adient 0.04 22879 65.39
Owens Corning (OC) 0.03 15893 66.95
HSBC Holdings (HBC) 0.03 20302 +12% 46.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 29550 +67% 39.73
PNC Financial Services (PNC) 0.03 7514 -25% 124.83
Lincoln National Corporation (LNC) 0.03 15262 +10% 67.55
Arthur J. Gallagher & Co. (AJG) 0.03 20660 57.26
Ameriprise Financial (AMP) 0.03 8735 +25% 127.19
People's United Financial (PBCT) 0.03 59284 17.66
NASDAQ OMX (NDAQ) 0.03 15438 71.51
Affiliated Managers (AMG) 0.03 5950 +343% 165.88
FirstEnergy (FE) 0.03 37467 +2% 29.15
Carnival Corporation (CCL) 0.03 14449 +55% 65.54
Cummins (CMI) 0.03 5865 +10% 162.32
Genuine Parts Company (GPC) 0.03 10776 -13% 92.80
LKQ Corporation (LKQX) 0.03 31834 +3% 32.95
Reynolds American (RAI) 0.03 17489 -16% 65.01
Timken Company (TKR) 0.03 24450 46.26
Western Digital (WDC) 0.03 13301 +336% 88.56
DaVita (DVA) 0.03 19548 +7% 64.76
United Rentals (URI) 0.03 8123 +9% 112.64
Cincinnati Financial Corporation (CINF) 0.03 15916 72.44
Koninklijke Philips Electronics NV (PHG) 0.03 31863 35.81
Newfield Exploration (NFX) 0.03 36210 -23% 28.45
Potash Corp. Of Saskatchewan I 0.03 69754 16.30
Diageo (DEO) 0.03 8009 -10% 119.87
Marsh & McLennan Companies (MMC) 0.03 15084 +137% 77.96
Royal Dutch Shell (RDS.B) 0.03 22692 54.47
Sanofi-Aventis SA (SNY) 0.03 20592 -15% 47.88
PG&E; Corporation (PCG) 0.03 16567 -13% 66.40
Illinois Tool Works (ITW) 0.03 6513 -18% 143.25
Investors Title Company (ITIC) 0.03 5666 193.43
Washington Real Estate Investment Trust (WRE) 0.03 35186 31.89
Markel Corporation (MKL) 0.03 940 +3% 975.53
Methanex Corp 0.03 21450 +8% 44.06
Varian Medical Systems (VAR) 0.03 10742 NEW 103.24
priceline.com Incorporated (PCLN) 0.03 600 1870.00
Ventas (VTR) 0.03 17930 +2% 69.49
Estee Lauder Companies (EL) 0.03 10859 +27% 95.96
Wyndham Worldwide Corporation (WYN) 0.03 10670 +36% 100.37
Dycom Industries (DY) 0.03 13623 +63% 89.55
Marvell Technology Group Ltd 0.03 73269 +64% 16.53
National HealthCare Corporation (NHC) 0.03 13678 70.11
DSW (DSW) 0.03 62739 +2% 17.71
ManTech International Corporation (MANT) 0.03 28000 NEW 41.39
Chipotle Mexican Grill (CMG) 0.03 2714 -17% 416.36
Energy Transfer Equity (ETE) 0.03 57677 -16% 17.96
Intuit (INTU) 0.03 8578 132.90
Kirby Corporation (KEX) 0.03 15525 66.86
NuStar Energy (NS) 0.03 21813 +2% 46.62
Synchronoss Technologies (SNCR) 0.03 55275 +405% 16.45
Textron (TXT) 0.03 26646 +459% 47.10
MFA Mortgage Investments (MFA) 0.03 117000 8.39
Myriad Genetics (MYGN) 0.03 41100 -8% 25.84
Vector (VGR) 0.03 46398 +6% 21.32
Jack Henry & Associates (JKHY) 0.03 10792 -9% 103.87
AMETEK (AME) 0.03 15170 -10% 60.58
San Juan Basin Royalty Trust (SJT) 0.03 135834 6.81
Apollo Commercial Real Est. Finance (ARI) 0.03 53824 -7% 18.56
Approach Resources (AREX) 0.03 353150 3.37
iShares Dow Jones US Home Const. (ITB) 0.03 27515 +165% 33.95
M.D.C. Holdings (MDC) 0.03 34170 -5% 35.32
iShares Russell Midcap Value Index (IWS) 0.03 12176 -62% 84.10
iShares Russell 2000 Growth Index (IWO) 0.03 7373 +11% 168.72
Consumer Staples Select Sect. SPDR (XLP) 0.03 17443 -12% 54.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 24088 -6% 50.02
SPECTRUM BRANDS Hldgs Inc 0.03 9390 +2% 125.03
Cohen & Steers Quality Income Realty (RQI) 0.03 83205 -3% 12.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 27561 +26% 38.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 16115 62.36
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 36141 -5% 25.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 8815 -19% 105.73
Vanguard Long-Term Bond ETF (BLV) 0.03 10432 -2% 93.17
ISHARES TR MSCI Small Cap msci small cap 0.03 19941 +75% 57.82
Vanguard Mid-Cap Growth ETF (VOT) 0.03 9730 -14% 117.68
Vanguard Mid-Cap Value ETF (VOE) 0.03 8847 102.86
Vanguard Industrials ETF (VIS) 0.03 9025 +59% 128.42
First Trust Health Care AlphaDEX Fd (FXH) 0.03 16117 66.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 26072 +8% 46.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 19311 -19% 50.59
Vanguard Admiral Fds Inc equity 0.03 8705 122.80
Marathon Petroleum Corp 0.03 21090 +39% 52.35
Gsv Cap Corp 0.03 244457 4.34
First Trust Cloud Computing Et 0.03 23109 -2% 39.51
Direxion Shs Etf Tr Daily 20+ 0.03 50000 19.52
Ishares Tr usa min vo 0.03 21374 +355% 48.94
Matador Resources 0.03 49766 +10% 21.36
Palo Alto Networks 0.03 9407 -20% 133.84
Ishares Inc msci india index 0.03 31300 +255% 32.11
Norwegian Cruise Line Hldgs shs 0.03 20950 -2% 54.27
Hannon Armstrong stock 0.03 52635 +24% 22.87
Quintiles Transnatio Hldgs I 0.03 11315 89.53
Direxion Shs Etf Tr all cp insider 0.03 29175 +189% 39.73
Sirius Xm Holdings 0.03 213155 +77% 5.47
Royce Global Value Tr 0.03 94438 +7% 9.61
Twitter 0.03 62078 -13% 17.88
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 49630 +10% 24.82
Inogen 0.03 9600 +60% 95.42
Bluerock Residential Growth Re 0.03 71145 -33% 12.89
H & Q Healthcare Fund equities 0.03 46027 25.12
Lamar Advertising Co-a 0.03 14114 +19% 73.54
Nevro 0.03 16623 NEW 74.41
Aerojet Rocketdy 0.03 55432 -17% 20.80
Pacer Fds Tr trendp 750 etf 0.03 38808 +5% 26.00
Wpx Energy Inc pfd 0.03 24205 -8% 47.10
Zillow Group Inc Cl C Cap Stk stock 0.03 20153 -2% 49.02
Market Vectors Etf Tr Oil Svcs 0.03 45700 -6% 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.03 25101 +32% 41.95
Dbx Etf Tr xtrc rus1000 cmp 0.03 35917 -11% 29.26
Twilio Inc cl a 0.03 31316 -64% 29.09
Vaneck Vectors Etf Tr fallen angel hg 0.03 35271 +88% 29.63
Versum Matls Inc Com stock 0.03 28493 32.50
Ishares Inc etp 0.03 30388 -3% 35.77
Arcelormittal Cl A Ny Registry 0.03 43913 NEW 22.73
Altaba 0.03 21690 NEW 54.50
Compass Minerals International (CMP) 0.02 13502 65.32
CIT (CIT) 0.02 12023 NEW 48.74
Aercap Holdings Nv Ord Cmn 0.02 16779 -54% 46.43
Via (VIA.B) 0.02 17840 -6% 33.63
Lennar Corporation (LEN) 0.02 11266 -54% 53.35
Pulte (PHM) 0.02 24167 24.54
Curtiss-Wright (CW) 0.02 6783 91.85
Diebold Incorporated (DBD) 0.02 31296 -9% 27.99
Digital Realty Trust (DLR) 0.02 5464 +53% 113.10
Lumber Liquidators Holdings (LL) 0.02 27868 +32% 25.05
PPG Industries (PPG) 0.02 6466 109.96
Public Storage (PSA) 0.02 3773 +31% 208.59
Jack in the Box (JACK) 0.02 7448 -76% 98.55
Cooper Companies (COO) 0.02 2469 +3% 239.37
Eastman Chemical Company (EMN) 0.02 10685 +140% 83.95
Rockwell Collins (COL) 0.02 6158 105.07
McKesson Corporation (MCK) 0.02 3767 +17% 164.59
Callaway Golf Company (ELY) 0.02 66000 12.79
Deere & Company (DE) 0.02 6911 -77% 123.57
Intuitive Surgical (ISRG) 0.02 846 -18% 934.99
Macy's (M) 0.02 25480 -13% 23.27
Rio Tinto (RIO) 0.02 16317 +2% 42.29
Unilever N.V. (UN) 0.02 15780 +64% 55.26
Canadian Pacific Railway Ltd 0.02 4585 +7% 160.74
Exelon Corporation (EXC) 0.02 16676 -10% 36.04
TOTAL S.A. (TOT) 0.02 12320 49.59
Stericycle (SRCL) 0.02 9083 -23% 76.30
VCA Antech (WOOF) 0.02 6511 -25% 92.31
Buckeye Partners (BPL) 0.02 12598 -21% 63.98
Whole Foods Market (WFMI) 0.02 17932 -33% 42.10
Brookfield Infrastructure Part 0.02 15109 -6% 40.90
Fifth Third Ban (FITB) 0.02 32380 -8% 25.94
Kellogg Company (K) 0.02 8126 +5% 69.41
Discovery Communications (DISCA) 0.02 32076 -2% 25.81
Fiserv (FISV) 0.02 7179 122.30
Dover Corporation (DOV) 0.02 9915 -58% 80.18
Sempra Energy (SRE) 0.02 7629 -15% 112.73
Xcel Energy (XEL) 0.02 14967 +36% 45.83
Verisk Analytics (VRSK) 0.02 10456 -6% 84.35
Marathon Oil Corporation (MRO) 0.02 58111 -36% 11.86
Domino's Pizza (DPZ) 0.02 3486 -35% 211.42
Landstar System (LSTR) 0.02 8770 85.63
Tesoro Corporation (TSO) 0.02 6733 +67% 93.57
Energy Select Sector SPDR (XLE) 0.02 9787 -43% 64.98
Darling International (DAR) 0.02 34985 15.75
Texas Capital Bancshares (TCBI) 0.02 8000 77.38
Companhia de Saneamento Basi (SBS) 0.02 69985 9.52
Tutor Perini Corporation (TPC) 0.02 26000 28.77
Alaska Air (ALK) 0.02 8682 89.84
MKS Instruments (MKSI) 0.02 11178 -4% 67.28
American Campus Communities (ACC) 0.02 19055 47.28
Dorchester Minerals (DMLP) 0.02 39949 -8% 14.44
DTE Energy Company (DTE) 0.02 7981 -4% 105.75
Oge Energy Corp (holding Co) Com Stk 0.02 21543 -2% 34.77
Plains All American Pipeline (PAA) 0.02 33471 -20% 26.26
Spectra Energy Partners (SEP) 0.02 13507 +89% 42.87
Unitil Corporation (UTL) 0.02 13617 -12% 48.32
Energen Corporation (EGN) 0.02 12310 49.31
United States Steel Corporation (X) 0.02 27401 +280% 22.15
Astec Industries (ASTE) 0.02 10200 -71% 55.59
Brookdale Senior Living (BKD) 0.02 48982 +19% 14.72
McDermott International (MDR) 0.02 82800 +2% 7.17
National Fuel Gas (NFG) 0.02 13459 -27% 55.87
Orbotech Ltd Com Stk 0.02 16835 +5% 32.61
WGL Holdings (WGL) 0.02 8045 +29% 83.41
Watts Water Technologies (WTS) 0.02 13206 -5% 63.23
Allegheny Technologies Incorporated (ATI) 0.02 32889 +38% 17.03
Monmouth R.E. Inv (MNRTA) 0.02 36958 -2% 15.04
Teradyne (TER) 0.02 27700 -14% 30.04
Alexandria Real Estate Equities (ARE) 0.02 5550 120.54
Materials SPDR (XLB) 0.02 16069 +17% 53.83
Apollo Investment (AINV) 0.02 109700 6.39
Bassett Furniture Industries (BSET) 0.02 21293 37.95
American Water Works (AWK) 0.02 8545 77.94
iShares S&P; MidCap 400 Growth (IJK) 0.02 4352 +3% 196.69
Sensata Technologies Hldg Bv 0.02 15299 +117% 42.75
SPDR KBW Bank (KBE) 0.02 14754 -49% 43.51
Thomson Reuters Corp 0.02 13664 NEW 46.33
Addus Homecare Corp 0.02 20536 +18% 37.20
Utilities SPDR (XLU) 0.02 13398 -8% 51.95
Garmin Ltd. 0.02 10824 +7% 51.09
Ironwood Pharmaceuticals (IRWD) 0.02 30400 18.88
DuPont Fabros Technology (DFT) 0.02 9388 NEW 61.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 6527 -4% 110.16
iShares Dow Jones US Utilities (IDU) 0.02 4398 -6% 130.06
Fabrinet shs 0.02 20525 -11% 42.63
Cohen & Steers infrastucture Fund (UTF) 0.02 32192 -26% 23.64
First Trust Tech AlphaDEX Fnd (FXL) 0.02 19591 +7% 43.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 30045 +4% 21.97
Liberty All-Star Equity Fund (USA) 0.02 110473 +38% 5.66
Century Ban (CNBKA) 0.02 9850 +4% 63.55
Lance Inc 0.02 15762 -5% 34.64
PowerShares Fin. Preferred Port. (PGF) 0.02 35245 +13% 19.09
PowerShares Emerging Markets Sovere (PCY) 0.02 19703 +109% 29.28
SPDR Barclays Capital High Yield B (JNK) 0.02 18286 -5% 37.19
Vanguard Health Care ETF (VHT) 0.02 5996 147.43
First Trust IPOX-100 Index Fund (FPX) 0.02 11615 +12% 59.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 24927 +25% 32.70
iShares Dow Jones US Technology (IYW) 0.02 5224 +16% 139.74
Boulder Growth & Income Fund (BIF) 0.02 61760 9.72
SPDR EURO STOXX 50 ETF (FEZ) 0.02 19387 +129% 38.48
Eaton Vance Limited Duration Income Fund (EVV) 0.02 46223 +2% 14.11
iShares S&P; Global 100 Index (IOO) 0.02 7269 84.19
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 18998 35.95
First Trust Morningstar Divid Ledr (FDL) 0.02 22249 +34% 28.14
First Trust Amex Biotech Index Fnd (FBT) 0.02 4825 +134% 113.99
First Trust Global Wind Energy (FAN) 0.02 60962 +6% 12.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 40514 +29% 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 6446 -2% 101.77
PowerShares Aerospace & Defense (PPA) 0.02 12663 +38% 45.88
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 17350 36.20
PowerShares Dynamic Food & Beverage (PBJ) 0.02 25507 +20% 31.52
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 10270 -10% 64.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 59286 +17% 10.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 31224 +16% 27.16
First Tr High Income L/s Fd 0.02 45161 +69% 17.25
First Trust ISE Water Index Fund (FIW) 0.02 19262 +32% 42.78
Ishares Tr s^p aggr all 0.02 13115 NEW 51.77
Powershares Etf Tr Ii s^p500 low vol 0.02 18914 +13% 44.73
Ellie Mae Inc. 0.02 6033 +19% 109.90
Ralph Lauren Corp 0.02 7540 +27% 73.87
Powershares Etf Tr Ii s^p500 hgh bet 0.02 19252 -79% 37.14
Kemper Corp Del 0.02 22210 38.59
Aegion 0.02 25500 21.88
Tortoise Pipeline & Energy Fd 0.02 43395 -13% 19.43
Sanchez Energy Corp C ommon stocks 0.02 78135 +39% 7.18
Ishares Tr eafe min volat 0.02 8391 69.24
Us Silica Hldgs 0.02 18250 +7% 35.51
Oaktree Cap 0.02 17967 -24% 46.59
First Tr Exch Trd Alpha Fd I europe alpha 0.02 22595 +15% 34.79
Sarepta Therapeutics 0.02 21953 -3% 33.71
First Tr Exchange Traded Fd multi asset di 0.02 35348 +14% 19.29
Mplx 0.02 23703 -7% 33.41
Cushing Renaissance Fd 0.02 45526 17.48
Monroe Cap 0.02 37657 -2% 15.24
L Brands 0.02 14134 +51% 53.91
D First Tr Exchange-traded Fd 0.02 33027 +60% 20.01
Flexshares Tr qualt divd idx 0.02 19884 41.09
Cohen & Steers Mlp Fund 0.02 54400 -2% 10.85
Cambria Etf Tr shshld yield etf 0.02 20810 34.21
First Tr Exchange Traded Fd senior ln fd 0.02 14233 48.41
Neuberger Berman Mlp Income 0.02 64213 +7% 9.62
Mallinckrodt Pub 0.02 17939 -15% 44.82
Ssga Active Etf Tr blkstn gsosrln 0.02 14826 +6% 47.42
Blackberry 0.02 64650 NEW 9.98
Ptc Therapeutics I 0.02 42593 +75% 18.34
Applied Optoelectronics 0.02 9300 NEW 61.83
Allegion Plc equity 0.02 8979 81.19
Veeva Sys Inc cl a 0.02 14214 +62% 61.28
Alpine Total Dyn Fd New cefs 0.02 87708 +3% 8.69
Stonecastle Finl 0.02 30979 20.40
Ishares Tr core div grwth 0.02 25635 NEW 31.32
Tekla Life Sciences sh ben int 0.02 26257 20.87
Nuveen Nasdaq 100 Dynamic Over 0.02 32095 21.72
Store Capital Corp reit 0.02 37220 +2% 22.46
Iron Mountain 0.02 17355 +48% 34.34
Williams Partners L P 0.02 19265 -9% 40.12
Summit Matls Inc cl a 0.02 31132 -11% 28.88
Cushing Mlp Total Return Fd Com New cef 0.02 70076 -31% 12.29
Willis Towers Watson 0.02 5611 -3% 145.43
Nuveen Barclays Shrt Term Muni bdfund 0.02 14484 -22% 48.47
Under Armour Inc Cl C 0.02 32863 +22% 20.17
Vaneck Vectors Pharmaceutical etf 0.02 13489 59.01
S&p Global 0.02 4000 146.00
Nutanix Inc cl a 0.02 27768 +147% 20.17
Donnelley R R & Sons Co when issued 0.02 56683 12.53
Alcoa 0.02 23152 +154% 32.65
Chipmos Technologies 0.02 29936 19.78
Hilton Worldwide Holdings 0.02 11175 -4% 61.83
Forterra 0.02 84421 +33% 8.23
National Grid Plc Spon 0.02 9083 NEW 62.86
Keryx Biopharmaceuticals (KERX) 0.01 70221 +29% 7.23
Hasbro (HAS) 0.01 4183 -15% 111.40
Banco Santander (BSBR) 0.01 39282 +13% 7.54
Lear Corporation (LEA) 0.01 2235 +27% 142.28
Sociedad Quimica y Minera (SQM) 0.01 14229 +8% 33.03
Taiwan Semiconductor Mfg (TSM) 0.01 6167 -12% 34.86
Genworth Financial (GNW) 0.01 72926 +16% 3.77
PennyMac Mortgage Investment Trust (PMT) 0.01 20178 18.29
Charles Schwab Corporation (SCHW) 0.01 7370 +3% 42.88
Starwood Property Trust (STWD) 0.01 20810 NEW 22.39
State Street Corporation (STT) 0.01 5693 +24% 89.76
Wells Fargo & Company Non-cum Perpet cnv 0.01 264 1310.61
First Citizens BancShares (FCNCA) 0.01 1100 372.73
Principal Financial (PFG) 0.01 3204 63.98
Interactive Brokers (IBKR) 0.01 9500 NEW 37.37
Northern Trust Corporation (NTRS) 0.01 2800 97.14
Legg Mason (LM) 0.01 6904 +2% 38.09
Suntrust Banks Inc $1.00 Par Cmn 0.01 5948 56.66
Equifax (EFX) 0.01 2658 -2% 137.32
Great Plains Energy Incorporated (GXP) 0.01 10830 29.36
AES Corporation (AES) 0.01 30000 +50% 11.10
Autodesk (ADSK) 0.01 3249 +2% 100.65
Avon Products (AVP) 0.01 65058 3.81
Kohl's Corporation (KSS) 0.01 7105 NEW 38.71
Lincoln Electric Holdings (LECO) 0.01 3409 NEW 92.11
Noble Energy (NBL) 0.01 7576 -75% 28.38
Nuance Communications (NUAN) 0.01 20883 17.43
Paychex (PAYX) 0.01 8443 -46% 56.97
Royal Caribbean Cruises Ltd. 0.01 2535 -15% 109.27
Ryder System (R) 0.01 3400 NEW 72.06
Sonoco Products Company (SON) 0.01 4569 -18% 51.43
Transocean Ltd. 0.01 59878 8.23
Avery Dennison Corporation (AVY) 0.01 2815 NEW 88.45
Boston Scientific Corporation (BSX) 0.01 14124 -4% 27.75
Harley-Davidson (HOG) 0.01 4862 -17% 54.09
Vulcan Materials Company (VMC) 0.01 2568 -7% 126.56
Electronic Arts (ERTS) 0.01 4193 +24% 105.65
Apartment Investment and Management (AIV) 0.01 10325 43.00
Laboratory Corp. of America Holdings (LH) 0.01 2631 +9% 153.93
Darden Restaurants (DRI) 0.01 5667 +2% 90.52
Whirlpool Corporation (WHR) 0.01 2294 -17% 191.80
Vishay Intertechnology (VSH) 0.01 20500 -8% 16.59
Interpublic Group of Companies (IPG) 0.01 9955 +7% 24.61
AstraZeneca (AZN) 0.01 13803 -27% 34.05
Crane (CR) 0.01 3111 NEW 79.40
American Financial (AFG) 0.01 2425 99.38
Williams-Sonoma (WSM) 0.01 5206 +14% 48.60
Allstate Corporation (ALL) 0.01 4955 -10% 88.40
Baker Hughes Incorporated (BHI) 0.01 6364 54.53
Capital One Financial (COF) 0.01 4097 -67% 82.74
Credit Suisse Group AG (CS) 0.01 24200 +7% 14.63
DISH Network (DISH) 0.01 4582 -24% 62.85
Hess (HES) 0.01 12067 +13% 43.84
PT Telekomunikasi Indonesia (TLK) 0.01 9000 33.67
White Mountains Insurance Gp 0.01 250 868.00
Agilent Technologies Inc C ommon 0.01 6973 +2% 59.23
Canadian Natural Resources 0.01 8545 +14% 28.79
Shire (SHPGY) 0.01 2722 165.32
MBIA (MBI) 0.01 44340 +11% 9.43
Imperial Oil Ltd New 0.01 12601 -42% 29.20
Cintas Corporation (CTAS) 0.01 2868 125.87
SAP AG (SAP) 0.01 3261 104.57
Barclays (BCS) 0.01 21079 -10% 10.58
Tootsie Roll Industries (TR) 0.01 14790 -13% 34.82
Hospitality Properties Trust (HPT) 0.01 7984 -14% 29.06
Penn National Gaming (PENN) 0.01 9615 NEW 21.42
FLIR Systems (FLIR) 0.01 9904 -20% 34.73
Vornado Realty Trust (VNO) 0.01 5372 93.82
Mueller Industries (MLI) 0.01 8000 -38% 30.50
Magna Intl Inc cl a 0.01 4795 46.30
Alliance Data Systems Corporation (ADS) 0.01 1822 +42% 256.86
Aptar (ATR) 0.01 2952 -25% 86.72
Arch Capital Group Ltd 0.01 3873 +2% 93.21
Fastenal Company (FAST) 0.01 12189 +32% 43.56
Highwoods Properties (HIW) 0.01 8693 -25% 50.62
PACCAR (PCAR) 0.01 3360 +8% 66.07
J.M. Smucker Company (SJM) 0.01 3746 118.26
MFS Intermediate Income Trust (MIN) 0.01 60000 +30% 4.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5927 +4% 84.53
Penske Automotive (PAG) 0.01 4700 NEW 43.83
POS (PKX) 0.01 5738 62.57
Whiting Petroleum Corporation (WLL) 0.01 35520 +23% 5.49
Carlisle Companies (CSL) 0.01 3341 -38% 95.48
Trex Company (TREX) 0.01 4010 NEW 67.58
Lannett Company (LCI) 0.01 13274 NEW 20.42
Donaldson Company (DCI) 0.01 4602 NEW 45.42
Lexington Realty Trust (LXP) 0.01 49474 9.90
ACCO Brands Corporation (ABD) 0.01 18759 NEW 11.67
Ctrip.com International (CTRP) 0.01 4725 NEW 53.76
Rite Aid Corporation (RAD) 0.01 100886 +26% 2.95
Goldcorp Inc New 0.01 31147 12.91
Mueller Water Products (MWA) 0.01 23277 11.69
Silgan Holdings (SLGN) 0.01 14000 +66% 31.79
Entergy Corporation (ETR) 0.01 2750 76.73
Under Armour (UA) 0.01 16344 -14% 21.72
Companhia Energetica Minas Gerais (CIG) 0.01 89583 -4% 2.40
Celanese Corporation (CE) 0.01 4200 +4% 95.00
DineEquity (DIN) 0.01 5535 NEW 44.08
Jones Lang LaSalle Incorporated (JLL) 0.01 1965 125.19
Lindsay Corporation (LNN) 0.01 5761 +92% 89.22
Saia (SAIA) 0.01 4000 NEW 51.25
STMicroelectronics N.V. (STM) 0.01 35040 -12% 14.38
Transcanada Corp 0.01 7723 +2% 47.65
Ares Capital Corporation (ARCC) 0.01 13284 +12% 16.34
iShares Russell 1000 Index (IWB) 0.01 2868 135.29
Synaptics, Incorporated (SYNA) 0.01 9100 -14% 51.65
AllianceBernstein Holding (AB) 0.01 10650 -4% 23.66
Acuity Brands (AYI) 0.01 1887 NEW 203.50
BHP Billiton (BHP) 0.01 11699 35.56
Cirrus Logic (CRUS) 0.01 4100 -50% 62.68
Canadian Solar (CSIQ) 0.01 13690 15.92
Concho Resources (CXO) 0.01 3502 121.64
Douglas Emmett (DEI) 0.01 10300 38.25
Euronet Worldwide (EEFT) 0.01 3000 -85% 87.33
Enbridge Energy Partners (EEP) 0.01 12253 +2% 16.00
Exelixis (EXEL) 0.01 14128 +17% 24.63
FMC Corporation (FMC) 0.01 3021 NEW 73.15
Group Cgi Cad Cl A (usd) 0.01 7800 51.03
GameStop (GME) 0.01 9711 -36% 21.62
H&E; Equipment Services (HEES) 0.01 16700 NEW 20.42
Layne Christensen Company (LAYN) 0.01 47300 NEW 8.79
South Jersey Industries (SJI) 0.01 7240 34.25
Semtech Corporation (SMTC) 0.01 6059 NEW 35.81
Banco Santander, S.A. (STD) 0.01 35925 +35% 6.68
Teledyne Technologies Incorporated (TDY) 0.01 3936 -7% 127.54
Wintrust Financial Corporation (WTFC) 0.01 3523 +19% 76.36
Alexion Pharmaceuticals (ALXN) 0.01 4178 NEW 121.59
British American Tobac (BTI) 0.01 7096 +8% 68.49
Holly Energy Partners (HEP) 0.01 11167 +22% 32.51
HMS Holdings (HMSY) 0.01 10867 18.50
ING Groep N.V. (ING) 0.01 10497 -4% 17.43
Cheniere Energy (LNG) 0.01 9256 +7% 48.73
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 8500 -47% 36.71
Texas Roadhouse (TXRH) 0.01 7400 NEW 50.95
Universal Health Realty Income Trust (UHT) 0.01 4508 -35% 79.41
CryoLife (CRY) 0.01 18655 +4% 19.94
Equity Lifestyle Properties (ELS) 0.01 2349 -13% 86.42
F5 Networks (FFIV) 0.01 1875 126.93
Integra LifeSciences Holdings (IART) 0.01 5827 NEW 54.57
Icahn Enterprises (IEP) 0.01 5802 -15% 51.71
MasTec (MTZ) 0.01 4667 -24% 45.21
Nice Systems (NICE) 0.01 3000 78.67
NorthWestern Corporation (NWE) 0.01 6200 60.97
Owens & Minor (OMI) 0.01 6560 32.16
Rigel Pharmaceuticals (RIGL) 0.01 82237 2.74
Rockwell Automation (ROK) 0.01 1753 -67% 162.01
Tanger Factory Outlet Centers (SKT) 0.01 11839 +44% 26.02
Analogic Corporation (ALOG) 0.01 3620 NEW 72.65
Abaxis (ABAX) 0.01 4500 NEW 53.11
Callidus Software (CALD) 0.01 10274 +5% 24.24
MDC PARTNERS INC CL A SUB Vtg 0.01 20480 +7% 9.91
Tor Dom Bk Cad Com 0.01 8655 +9% 50.38
Federal Realty Inv. Trust (FRT) 0.01 1920 +8% 126.56
iShares Gold Trust (IAU) 0.01 34534 11.96
Prospect Capital Corporation (PSEC) 0.01 57401 -3% 8.12
Navistar International Corporation (NAV) 0.01 13119 +11% 26.22
EQT Corporation (EQT) 0.01 6100 -62% 58.52
KVH Industries (KVHI) 0.01 39786 9.50
MYR (MYRG) 0.01 6500 31.08
National Retail Properties (NNN) 0.01 7744 -23% 39.13
Oppenheimer Holdings (OPY) 0.01 20902 -36% 16.46
Suncor Energy Inc New 0.01 9576 -6% 29.24
Ball Corporation (BLL) 0.01 11642 NEW 42.26
CBOE Holdings (CBOE) 0.01 2535 +2% 91.52
IDT Corporation (IDT) 0.01 15000 NEW 14.33
iShares S&P; 100 Index (OEF) 0.01 4899 106.96
iShares Russell Midcap Index Fund (IWR) 0.01 1686 -2% 192.17
Oclaro (OCLR) 0.01 51610 NEW 9.34
Simon Property (SPG) 0.01 2890 +10% 161.94
Vanguard Small-Cap Value ETF (VBR) 0.01 3829 +9% 122.75
Vanguard Large-Cap ETF (VV) 0.01 1834 NEW 111.23
Vonage Holdings (VG) 0.01 32101 +5% 6.54
Yamana Gold Inc 0.01 82012 +7% 2.43
Bank Of America Corporation preferred 0.01 300 +19% 1263.33
Dollar General (DG) 0.01 6736 +96% 72.15
iShares Dow Jones US Basic Mater. (IYM) 0.01 3157 -9% 89.33
Alpine Global Premier Properties Fund (AWP) 0.01 51153 6.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 6802 -20% 53.95
iShares Dow Jones US Real Estate (IYR) 0.01 4732 -41% 79.67
Jpmorgan Chase & Co. w exp 10/201 0.01 4707 50.35
Celldex Therapeutics (CLDX) 0.01 95946 -4% 2.47
iShares Dow Jones US Tele (IYZ) 0.01 9389 32.27
3D Systems Corporation (TDSC) 0.01 14428 -27% 18.71
BlackRock Income Trust (BKT) 0.01 68605 +4% 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4190 106.68
Valeant Pharmaceuticals Int (VRX) 0.01 27727 -19% 17.28
Nxp Semiconductors N V 0.01 3623 -81% 109.58
iShares Dow Jones Transport. Avg. (IYT) 0.01 2271 -39% 172.17
iShares Dow Jones US Health Care (IHF) 0.01 2394 NEW 148.71
QEP Resources (QEP) 0.01 20000 10.10
Six Flags Entertainment (SIX) 0.01 4278 NEW 59.61
PowerShares Water Resources (PHO) 0.01 18168 +19% 26.97
WisdomTree India Earnings Fund (EPI) 0.01 19666 -88% 24.51
Vanguard Value ETF (VTV) 0.01 2255 NEW 96.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 64507 +21% 5.01
Blackrock Muniholdings Insured Fund II (MUE) 0.01 22090 +16% 13.63
Clearbridge Energy Mlp Fd Inc( 0.01 27150 -26% 15.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 18704 NEW 14.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 8608 59.25
Gabelli Equity Trust (GAB) 0.01 38506 -15% 6.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3005 -6% 109.82
Opko Health (OPK) 0.01 54108 -18% 6.58
LMP Capital and Income Fund (SCD) 0.01 36256 +31% 14.23
PowerShares Preferred Portfolio (PGX) 0.01 34252 15.12
FleetCor Technologies (FLT) 0.01 2481 NEW 144.30
Howard Hughes (HHC) 0.01 4109 +4% 122.90
TravelCenters of America (TA) 0.01 70700 -11% 4.10
Vectren Corporation (VVC) 0.01 4532 58.47
Motorola Solutions (MSI) 0.01 4569 86.67
PowerShares Build America Bond Portfolio (BAB) 0.01 17336 +19% 29.94
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 14655 +38% 15.56
Kayne Anderson Energy Total Return Fund (KYE) 0.01 16585 +26% 11.09
Vanguard Materials ETF (VAW) 0.01 2418 121.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2073 +6% 114.33
Claymore Beacon Global Timber Index (CUT) 0.01 9527 NEW 28.55
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 1939 114.49
iShares Dow Jones US Financial (IYF) 0.01 2675 NEW 107.66
iShares Dow Jones US Healthcare (IYH) 0.01 2912 166.21
iShares Dow Jones US Industrial (IYJ) 0.01 2950 -8% 131.53
iShares Dow Jones US Pharm Indx (IHE) 0.01 2151 +8% 155.28
iShares MSCI EAFE Growth Index (EFG) 0.01 6314 +8% 73.96
iShares S&P; Global Telecommunicat. (IXP) 0.01 3884 +5% 58.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 18000 13.67
PowerShares DWA Emerg Markts Tech (PIE) 0.01 21483 NEW 17.27
WisdomTree Emerging Markets Eq (DEM) 0.01 9930 NEW 40.99
BlackRock LT Municipal Advantage Trust (BTA) 0.01 16404 -4% 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 35459 +51% 9.19
First Trust Value Line 100 Fund (FVL) 0.01 18821 21.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 20450 13.40
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 77416 +11% 5.40
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 16850 +3% 12.70
Nuveen Floating Rate Income Fund (JFR) 0.01 30094 -2% 11.86
SPDR S&P; Pharmaceuticals (XPH) 0.01 8163 +10% 43.00
SPDR S&P; Metals and Mining (XME) 0.01 7100 -6% 30.00
Vanguard Consumer Staples ETF (VDC) 0.01 1529 141.27
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3321 +12% 84.01
Claymore/Sabrient Insider ETF (NFO) 0.01 4120 55.83
Nuveen Insd Dividend Advantage 0.01 19636 NEW 15.13
Western Asset Managed Municipals Fnd (MMU) 0.01 13987 -17% 13.80
BlackRock Credit All Inc Trust IV (BTZ) 0.01 26138 -3% 13.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 48988 NEW 6.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 14246 +13% 14.81
BlackRock Municipal Income Trust II (BLE) 0.01 13000 NEW 15.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 49306 -2% 6.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 15700 -17% 14.01
Blackrock Muniyield Quality Fund II (MQT) 0.01 16505 -15% 13.15
Eaton Vance Municipal Bond Fund (EIM) 0.01 24700 12.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 13432 -15% 29.26
Invesco Van Kampen Municipal Trust (VKQ) 0.01 18500 12.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 13409 14.02
PowerShares DB Oil Fund (DBO) 0.01 26702 8.05
PowerShares Insured Nati Muni Bond (PZA) 0.01 15512 25.46
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 24055 -7% 19.04
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 1536 -27% 139.97
Rydex S&P; Equal Weight Technology (RYT) 0.01 3165 +14% 124.80
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 5027 NEW 45.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4137 NEW 80.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 70199 -21% 6.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 13587 NEW 13.40
WisdomTree MidCap Dividend Fund (DON) 0.01 3214 -22% 97.70
BlackRock Core Bond Trust (BHK) 0.01 24585 +2% 13.91
Blackrock Muniyield Quality Fund (MQY) 0.01 19887 -33% 15.34
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 17938 -23% 12.88
Sprott Physical Gold Trust (PHYS) 0.01 30390 10.13
BlackRock Insured Municipal Income Trust (BYM) 0.01 22650 +16% 14.48
Nuveen Enhanced Mun Value Fd 0.01 18081 NEW 14.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 5172 +4% 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2895 NEW 87.39
Blackrock Muniyield Fund (MYD) 0.01 12500 -19% 14.96
Blackrock Build America Bond Trust (BBN) 0.01 9665 22.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 9643 -2% 54.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 8549 +37% 34.39
Western Asset Global Cp Defi 0.01 27762 +31% 17.79
Vanguard Scottsdale Fds vng rus1000grw 0.01 2000 -4% 121.50
Vanguard Scottsdale Fds vng rus2000idx 0.01 2182 -28% 112.74
U.s. Concrete Inc Cmn 0.01 5675 NEW 78.41
Te Connectivity Ltd for 0.01 6796 -4% 78.72
Insperity Inc 0.01 4000 -24% 71.00
Vanguard Star Fd Intl Stk Idxf 0.01 6230 -39% 52.01
Claymore Guggenheim Strategic 0.01 14655 NEW 21.15
Cavium Inc 0.01 5884 NEW 62.03
Tesoro Logistics Lp us equity 0.01 4199 -39% 51.68
Ngl Energy Partners Lp Com Uni 0.01 14450 +31% 13.98
Blackrock Res & Commodities Strategy Tr Shs 0.01 44748 +58% 8.02
Bankrate, Inc 0.01 16615 +2% 12.88
Student Transn 0.01 40310 NEW 6.05
Carbonite 0.01 14423 -49% 21.84
Wesco Aircraft Holdings 0.01 28000 NEW 10.86
Fidus Invt 0.01 27541 +5% 16.81
Level 3 Communications 0.01 3565 NEW 59.19
Voxx International Corporation 0.01 29500 -68% 8.20
Delphi Automotive Plc shs 0.01 5843 -27% 87.63
Flexshares Tr mornstar upstr 0.01 13570 28.59
Advisorshares Tr trimtabs flt 0.01 8042 +6% 66.28
First Tr Energy Infrastrctr 0.01 23447 18.77
Mid-con Energy Partners 0.01 318464 -19% 1.36
SYNERGY PHARMACEUTICALS 0.01 95290 +14% 4.45
GAMCO Natural Resources, Gold & Income Trust 0.01 48400 +12% 6.76
Ishares Inc em mkt min vol 0.01 8947 +6% 55.44
Yelp Inc cl a 0.01 9119 -15% 30.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 23255 NEW 19.91
VIRTUS GLOBAL Multi-sec 0.01 14225 +39% 17.08
Ingredion Incorporated 0.01 2753 +63% 119.14
Salient Midstream & M 0.01 33593 +4% 11.73
Tcp Capital 0.01 20020 +6% 16.88
Global X Fds glbl x mlp etf 0.01 42682 NEW 10.92
Wp Carey 0.01 3145 NEW 66.14
Tower Semiconductor 0.01 16800 +52% 23.87
Ambarella Inc shs 0.01 8456 NEW 48.60
Ishares Core Msci Eafe Etf core msci eafe 0.01 6350 +30% 60.94
Realogy Hldgs 0.01 8330 NEW 32.41
Stellus Capital Investment 0.01 31095 +5% 13.70
Intercept Pharmaceuticals In 0.01 1952 -9% 121.41
Allianzgi Nfj Divid Int Prem S cefs 0.01 15463 +11% 13.06
Pinnacle Foods Inc De 0.01 5700 59.47
Allianzgi Equity & Conv In 0.01 27242 +7% 19.79
Garrison Capital 0.01 53727 +35% 8.26
Redhill Biopharma Ltd cmn 0.01 25569 +10% 8.60
Liberty Global Inc Com Ser A 0.01 7816 NEW 32.11
Blackstone Mtg Tr 0.01 11040 -20% 31.61
Sprint 0.01 28499 -13% 8.21
Coty Inc Cl A 0.01 11224 -34% 18.80
Therapeuticsmd 0.01 71706 +72% 5.27
Cdw 0.01 8400 +5% 62.50
First Tr Inter Duration Pfd & Income Fd 0.01 16837 -39% 24.77
*wisdomtreetrusdivdgrtfdadded 0.01 7525 +15% 36.81
Spirit Realty reit 0.01 25233 +15% 7.41
Murphy Usa 0.01 4225 74.32
Capitala Finance 0.01 23013 -3% 12.99
Center Coast Mlp And Infrastructure unit 0.01 43593 +102% 10.94
Guggenheim Cr Allocation Fd 0.01 13233 NEW 23.20
Intercontinentalexchange 0.01 6010 +5% 65.89
Controladora Vuela Cia Spon Ad 0.01 25000 14.56
Wix Com Ltd shs 0.01 5734 -10% 69.58
Thl Cr Sr Ln Fd 0.01 17500 -22% 17.71
One Gas 0.01 2946 -13% 69.59
Enlink Midstream 0.01 19700 17.61
Installed Bldg Prods 0.01 5000 NEW 53.00
Ladder Capital Corp Class A 0.01 23336 +41% 13.41
First Tr Exchange Traded Fd high income etf 0.01 9994 21.81
Cm Fin 0.01 32058 -8% 10.01
Grubhub 0.01 10208 -36% 43.59
Fnf 0.01 4677 NEW 44.90
Arista Networks 0.01 2105 +13% 149.64
Geo Group Inc/the reit 0.01 16446 +111% 29.55
Cheetah Mobile 0.01 31022 10.77
Synchrony Financial 0.01 17965 -20% 29.84
Diversified Real Asset Inc F 0.01 11500 -15% 17.48
Liberty Broadband Cl C 0.01 3040 86.84
Neuroderm Ltd F 0.01 8442 29.85
Qorvo 0.01 4012 +25% 63.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 14550 28.52
First Tr Exchange Traded Fd fst low mtg etf 0.01 4030 NEW 52.11
Exchange Traded Concepts Tr Em emqq em intern 0.01 7500 NEW 31.73
Orbital Atk 0.01 5500 -3% 98.36
Zillow Group Inc Cl A stock 0.01 9400 +8% 48.83
Vistaoutdoor 0.01 10800 22.50
Doubleline Total Etf etf 0.01 8403 -35% 49.27
Proshares Tr mdcp 400 divid 0.01 5000 +5% 51.40
Wec Energy Group Inc Com stock 0.01 5515 +5% 61.47
Fitbit 0.01 40063 +11% 5.32
Nrg Yield 0.01 24844 NEW 17.59
Edgewell Pers Care 0.01 5448 75.99
Alarm Com Hldgs 0.01 10800 NEW 37.59
Zogenix 0.01 13894 -18% 14.47
Proshares Tr Short Russell2000 0.01 9839 NEW 46.24
Fqf Tr 0.01 12160 29.28
Sunrun 0.01 34093 +14% 7.13
Hp 0.01 26900 -3% 17.47
Nexpoint Credit Strategies Fund 0.01 20968 NEW 21.80
First Data 0.01 20220 -39% 18.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 12010 -14% 43.88
Ferrari Nv Ord 0.01 2949 NEW 86.13
Atlantic Cap Bancshares 0.01 15000 19.00
Arris 0.01 17500 +89% 28.00
Syndax Pharmaceuticals 0.01 26499 13.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7102 -8% 30.98
Vaneck Vectors Junior Gold Miners Etf etf 0.01 11434 -11% 33.41
Waste Connections Inc Com stock 0.01 4113 +49% 64.43
Vaneck Vectors Amt-free Shrt M bdfund 0.01 28890 +14% 17.48
Vaneck Vectors Etf Tr steel etf 0.01 6676 NEW 38.50
Dell Technologies Inc Class V equity 0.01 8806 +3% 61.21
Donnelley Finl Solutions Inc Com stock 0.01 22067 22.93
Lsc Communications 0.01 17035 -23% 21.37
Virtus Global Divid Income F 0.01 17994 -62% 12.62
Arconic Inc Com stock 0.01 10434 -49% 22.71
Lamb Weston Hldgs 0.01 8614 44.00
Great Elm Cap 0.01 56788 +13% 3.40
Tivity Health 0.01 8429 NEW 39.86
Ggp 0.01 12641 NEW 23.57
Vistra Energy 0.01 20267 NEW 16.78
Snap Inc cl a 0.01 19816 +21% 17.76
Axon Enterprise 0.01 16131 NEW 25.17
Tesla Inc convertible security 0.01 170 NEW 1258.82
Nuveen Pfd & Income 2022 Ter 0.01 12800 NEW 25.39
Petroleo Brasileiro SA (PBR) 0.00 17577 +54% 7.96
Gerdau SA (GGB) 0.00 14000 3.07
Two Harbors Investment (TWO) 0.00 12500 9.92
Crocs (CROX) 0.00 19865 7.70
J.C. Penney Company (JCP) 0.00 23600 NEW 4.66
Pier 1 Imports (PIR) 0.00 12600 5.16
Staples (SPLS) 0.00 12100 -65% 10.08
PDL BioPharma (PDLI) 0.00 15188 2.50
Frontier Communications (FTR) 0.00 32654 -49% 1.16
Chesapeake Energy Corporation (CHK) 0.00 24045 -21% 4.99
Kindred Healthcare (KND) 0.00 10000 -23% 11.70
Och-Ziff Capital Management (OZM) 0.00 16000 2.56
ArQule (ARQL) 0.00 26000 1.23
Brookline Ban (BRKL) 0.00 10000 -59% 14.60
Atwood Oceanics (ATW) 0.00 11412 8.15
EV Energy Partners (EVEP) 0.00 18396 -12% 0.65
Legacy Reserves (LGCY) 0.00 95025 -35% 1.45
North European Oil Royalty (NRT) 0.00 24450 -41% 6.75
Anworth Mortgage Asset Corporation (ANH) 0.00 20900 +17% 6.03
Audiocodes Ltd Com Stk 0.00 15900 -15% 5.97
Denbury Resources (DNR) 0.00 115249 1.53
VASCO Data Security International (VDSI) 0.00 11700 -2% 14.36
Lloyds TSB (LYG) 0.00 24982 3.56
Novavax (NVAX) 0.00 18580 NEW 1.13
Globalstar (GSAT) 0.00 15204 2.10
Abraxas Petroleum (AXAS) 0.00 35500 +102% 1.63
Acacia Research Corporation (ACTG) 0.00 25000 4.12
New Gold Inc Cda 0.00 11118 +2% 3.24
ATA (ATAI) 0.00 33328 4.53
QuinStreet (QNST) 0.00 30000 4.17
Bank Of America Corp w exp 10/201 0.00 114700 0.79
ZIOPHARM Oncology (ZIOP) 0.00 18000 +50% 6.22
Allot Communications Ltd Shs 0.00 16100 -13% 5.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 15488 11.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 10301 -22% 13.01
Calamos Strategic Total Return Fund (CSQ) 0.00 10796 -60% 11.67
DNP Select Income Fund (DNP) 0.00 13742 +6% 10.99
Antares Pharma (AIS) 0.00 51600 -9% 3.22
ChinaCache International Holdings (CCIH) 0.00 60649 +2% 1.15
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 13863 NEW 9.67
America First Tax Exempt Investors (ATAX) 0.00 17319 5.95
Blackrock Muniyield Insured Fund (MYI) 0.00 11901 -20% 14.28
Cohen & Steers Total Return Real. Fd (RFI) 0.00 10328 NEW 12.59
Invesco Van Kampen Senior Income Trust (VVR) 0.00 38319 -9% 4.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 11306 10.26
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 16114 +11% 10.43
BlackRock Muni Income Investment Trust (BBF) 0.00 10100 -5% 15.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11311 -2% 8.84
Lehman Brothers First Trust IOF (NHS) 0.00 10300 -27% 11.94
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12716 13.68
Pimco CA Muni. Income Fund II (PCK) 0.00 14368 10.16
PIMCO High Income Fund (PHK) 0.00 15331 +44% 8.74
Western Asset Premier Bond Fund (WEA) 0.00 11224 NEW 13.99
First Trust Enhanced Equity Income Fund (FFA) 0.00 11967 -31% 14.62
Rockwell Medical Technologies (RMTI) 0.00 19300 -4% 7.93
Ellsworth Fund (ECF) 0.00 10052 9.15
Eaton Vance Mun Bd Fd Ii 0.00 14050 -13% 12.67
Blueknight Energy Partners (BKEP) 0.00 15000 6.27
QuickLogic Corporation (QUIK) 0.00 10000 1.50
Citigroup Inc Com Us cmn 0.00 42000 0.14
Ampio Pharmaceuticals Inc Com 0.00 20000 0.50
Pandora Media Inc 0.00 15500 +47% 8.97
New Mountain Finance Corp 0.00 12253 -21% 14.53
Bellatrix Exploration 0.00 10000 0.60
Neonode 0.00 15000 1.07
Verastem 0.00 10219 NEW 2.25
Renewable Energy 0.00 11000 NEW 12.91
Cui Global 0.00 11264 3.82
Sprott Phys Platinum & Palladi 0.00 20043 7.98
Silver Spring Networks 0.00 10400 NEW 11.25
Ovascience 0.00 42116 +19% 1.59
Rmg Networks Hldgs 0.00 130495 0.66
American Cap Sr Floating 0.00 12669 12.87
Energous 0.00 11107 -5% 16.30
Voya Natural Res Eq Inc Fund 0.00 19500 5.95
Mediwound Ltd cmn 0.00 24500 -4% 6.82
La Quinta Holdings 0.00 10500 -25% 14.76
City Office Reit 0.00 12900 12.71
Turtle Beach 0.00 10000 0.70
Alcentra Cap 0.00 13098 +4% 13.59
Xunlei Ltd- 0.00 14000 3.21
Bio Blast Pharma Ltd shs 0.00 13100 -8% 0.61
Fiat Chrysler Auto 0.00 11345 10.67
Ubs Group Ag 0.00 10209 NEW 16.95
Applied Dna Sciences 0.00 13527 1.77
Biopharmx 0.00 28000 NEW 0.46
Fairmount Santrol Holdings 0.00 15410 NEW 3.89
Catabasis Pharmaceuticals 0.00 120000 +33% 1.41
Capstone Turbine 0.00 27560 +46% 0.69
Ferroglobe Plc shs 0.00 12187 -27% 11.98
Voyager Therapeutics 0.00 16000 NEW 8.94
China Techfaith Wirls Comm T spon 0.00 18499 NEW 2.97
Ipath S&p 500 Vix Short-term Futures Etn 0.00 11979 NEW 12.77
Gores Hldin-cw20 equity wrt 0.00 10000 2.90
Blackrock Debt Strat Fd 0.00 14266 11.57
First Tr Sr Floating Rate 20 0.00 15000 NEW 10.13
Tonix Pharmaceuticals Hldg C 0.00 20080 NEW 4.33
Solaris Oilfield Infrstr 0.00 15000 NEW 11.53

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