Oppenheimer & Co. Inc.

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

OPPENHEIMER & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 2.22 1.06M -4.00% 71.61 67.10
Apple (AAPL) 1.78 526476 -2.00% 115.82 143.80
CarMax (KMX) 1.68 894409 -3.00% 64.39 59.76
General Electric Company (GE) 1.48 1.61M 31.60 29.62
AFLAC Incorporated (AFL) 1.29 637662 -4.00% 69.60 72.31
Microsoft Corporation (MSFT) 1.22 677078 -3.00% 62.14 65.29
Facebook Inc cl a 1.17 347951 115.05 0.00
JPMorgan Chase & Co. (JPM) 0.97 387514 -3.00% 86.29 88.60
Exxon Mobil Corporation (XOM) 0.95 362721 +4.00% 90.26 81.84
Johnson & Johnson (JNJ) 0.92 275727 115.21 125.66
Enterprise Products Partners 0.85 1.08M -2.00% 27.04 0.00
Coca-Cola Company (KO) 0.84 698180 41.46 42.43
Amazon (AMZN) 0.81 37295 +4.00% 749.86 856.00
Berkshire Hathaway (BRK.B) 0.77 162053 -4.00% 162.98 0.00
Pfizer (PFE) 0.71 751877 +2.00% 32.48 34.16
iShares S&P; 500 Index (IVV) 0.71 108427 224.99 236.78
Costco Wholesale Corporation (COST) 0.70 150031 +4.00% 160.11 166.77
Verizon Communications (VZ) 0.70 450829 +2.00% 53.38 49.30
International Business Machines (IBM) 0.68 141108 165.99 174.51
AT&T; (T) 0.66 531231 -8.00% 42.53 41.56
Alphabet Inc Class A cs 0.66 28818 +21.00% 792.42 0.00
Amgen (AMGN) 0.62 146071 146.22 164.71
AmeriGas Partners (APU) 0.61 435973 47.92 45.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.61 176774 +2.00% 118.48 0.00
Citigroup Inc 0.61 350119 +17.00% 59.43 0.00
Bristol Myers Squibb (BMY) 0.60 351691 -3.00% 58.44 56.20
Home Depot (HD) 0.59 152141 +3.00% 134.08 147.20
Bank of America Corporation (BAC) 0.58 907377 -31.00% 22.10 23.48
SPDR S&P; 500 ETF (SPY) 0.56 85819 +14.00% 223.53 235.32
Altria (MO) 0.55 277437 +7.00% 67.62 73.19
John Wiley & Sons (JW.A) 0.54 339070 54.50 0.00
Walt Disney Company (DIS) 0.53 174589 -6.00% 104.22 113.05
QUALCOMM (QCOM) 0.53 279849 65.20 57.38
Intel Corporation (INTC) 0.52 496328 +2.00% 36.27 35.60
Merck & Co (MRK) 0.51 295690 -2.00% 58.87 63.34
Pepsi (PEP) 0.51 167015 -7.00% 104.63 112.45
MetLife (MET) 0.51 325686 -6.00% 53.89 52.48
Chevron Corporation (CVX) 0.50 145465 -18.00% 117.70 107.17
Finish Line (FINL) 0.50 916698 -5.00% 18.81 13.75
Honeywell International (HON) 0.49 146638 115.85 125.28
Cisco Systems (CSCO) 0.47 535820 +2.00% 30.22 34.02
Biogen Idec (BIIB) 0.47 57136 283.57 274.11
EOG Resources (EOG) 0.47 159251 -7.00% 101.10 95.29
Visa (V) 0.47 207302 +21.00% 78.02 89.12
Alphabet Inc Class C cs 0.47 20719 +2.00% 771.85 0.00
BP (BP) 0.46 424290 +29.00% 37.38 33.92
Procter & Gamble Company (PG) 0.46 189625 -6.00% 84.08 90.76
E.I. du Pont de Nemours & Company (DD) 0.44 205450 73.40 81.84
Macquarie Infrastructure Company (MIC) 0.44 184269 -5.00% 81.71 80.23
Southwest Airlines (LUV) 0.43 298915 -3.00% 49.84 54.19
Hldgs Inc 0.43 202131 -17.00% 72.88 0.00
HEALTHSOUTH (HLS) 0.41 341140 -4.00% 41.24 42.57
O'reilly Automotive Inc 0.41 50996 278.41 0.00
Wells Fargo & Company (WFC) 0.40 247329 -4.00% 55.11 55.96
Wpx Energy 0.40 941704 -5.00% 14.57 0.00
Epr Properties 0.40 191960 71.77 0.00
Comcast Corporation (CMCSA) 0.39 194467 -14.00% 69.05 37.09
Illumina (ILMN) 0.39 105529 -5.00% 128.04 170.81
SPDR S&P; MidCap 400 ETF (MDY) 0.39 44310 301.74 309.63
Navigator Holdings Ltd Com Stk 0.39 1.44M +20.00% 9.30 0.00
Walgreen Boots Alliance 0.38 155842 +26.00% 82.76 0.00
Thermo Fisher Scientific (TMO) 0.37 91050 141.10 154.64
Starbucks Corporation (SBUX) 0.37 226744 -34.00% 55.52 57.35
Abbvie 0.37 202089 -10.00% 62.62 0.00
Dow Chemical Company (DOW) 0.36 217653 +2.00% 57.22 65.00
Foundation Medicine 0.36 703581 -2.00% 17.70 0.00
Waste Management (WM) 0.35 170794 +22.00% 70.90 72.34
Philip Morris International (PM) 0.34 128884 +5.00% 91.49 112.80
Chubb 0.34 88784 +3.00% 132.13 0.00
Celgene Corporation (CELG) 0.32 95726 -5.00% 115.76 124.43
Dick's Sporting Goods (DKS) 0.31 199924 -25.00% 53.10 46.86
3M Company (MMM) 0.30 57761 +8.00% 178.56 190.99
Hawaiian Holdings (HA) 0.30 183375 57.00 48.00
Spectra Energy (SE) 0.29 239274 +2.00% 41.09 40.68
Tiffany & Co. (TIF) 0.29 126839 -7.00% 77.43 96.05
SPDR Gold Trust (GLD) 0.29 90446 -30.00% 109.60 119.02
Super Micro Computer (SMCI) 0.29 360114 -5.00% 28.05 24.95
NVIDIA Corporation (NVDA) 0.28 88720 -25.00% 106.74 107.69
Schlumberger (SLB) 0.28 113209 +13.00% 83.95 78.31
Wal-Mart Stores (WMT) 0.27 135702 -35.00% 69.12 70.32
Nextera Energy Inc C om 0.27 77145 -5.00% 119.45 0.00
United Technologies Corporation (UTX) 0.27 85351 +53.00% 109.62 112.74
iShares MSCI EAFE Index Fund (EFA) 0.27 163287 -2.00% 57.73 62.60
Lowe's Companies (LOW) 0.27 128017 -8.00% 71.12 82.40
Duke Energy 0.27 119183 -2.00% 77.61 0.00
Ishares Tr Msci Usa Momentum Factor 0.27 121466 75.86 0.00
iShares Russell 2000 Index (IWM) 0.26 67203 +10.00% 134.85 135.79
Rogers Communications -cl B 0.26 232640 38.58 0.00
UMB Financial Corporation (UMBF) 0.26 114617 77.12 74.18
Financial Select Sector SPDR (XLF) 0.26 390479 +44.00% 23.25 23.77
Medtronic 0.26 124943 -36.00% 71.23 0.00
Akamai Technologies (AKAM) 0.25 128676 +5.00% 66.68 63.25
Kinder Morgan Inc. 0.25 407080 +53.00% 20.71 0.00
Boeing Company (BA) 0.24 51984 155.68 177.36
CenturyLink (CTL) 0.24 347588 +511.00% 23.78 22.52
Mentor Graphics Corporation (MENT) 0.24 224888 -5.00% 36.89 37.19
Texas Instruments Incorporated (TXN) 0.24 115004 -17.00% 72.97 80.61
Weyerhaeuser Company (WY) 0.24 269789 +6.00% 30.09 33.63
Accenture 0.24 71031 117.13 0.00
Allergan 0.24 39379 +25.00% 210.01 0.00
Broad 0.23 43957 176.76 0.00
American Express Company (AXP) 0.22 103213 -2.00% 74.08 78.64
Monsanto Company (MON) 0.22 73062 -6.00% 105.21 114.16
Raytheon Company (RTN) 0.22 53438 +11.00% 142.00 152.07
Valero Energy Corporation (VLO) 0.22 110500 +18.00% 68.33 66.29
Becton, Dickinson and (BDX) 0.22 45016 -6.00% 165.56 183.92
Lockheed Martin Corporation (LMT) 0.22 30373 -17.00% 249.93 269.12
Xylem 0.22 154222 -2.00% 49.53 0.00
Av Homes 0.22 480892 -2.00% 15.80 0.00
Ford Motor Company (F) 0.21 581307 -17.00% 12.13 11.65
TJX Companies (TJX) 0.21 96357 +288.00% 75.13 78.71
Skyworks Solutions (SWKS) 0.21 94965 +30.00% 74.66 97.93
Kansas City Southern (KSU) 0.21 86641 +51.00% 84.84 85.98
iShares S&P; SmallCap 600 Index (IJR) 0.21 52123 -3.00% 137.52 68.27
U.S. Ban (USB) 0.20 133047 -2.00% 51.37 52.71
Travelers Companies (TRV) 0.20 54934 +120.00% 122.42 121.80
Commerce Bancshares (CBSH) 0.20 117746 +4.00% 57.81 55.05
Chemed Corp Com Stk 0.20 42667 160.40 0.00
Church & Dwight (CHD) 0.20 151871 44.20 50.26
iShares Barclays TIPS Bond Fund (TIP) 0.20 60554 +83.00% 113.16 114.29
Tortoise MLP Fund (NTG) 0.20 355670 19.08 19.85
Teva Pharmaceutical Industries (TEVA) 0.19 179211 +178.00% 36.25 32.96
Union Pacific Corporation (UNP) 0.19 63425 103.68 105.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 25165 +29.00% 254.96 282.86
American International (AIG) 0.19 100230 -8.00% 65.31 61.86
iShares Lehman Short Treasury Bond (SHV) 0.19 59056 +36.00% 110.30 110.28
Tortoise Energy Infrastructure (TYG) 0.19 215515 +3.00% 30.69 32.93
Mosaic Co New 0.19 226131 +41.00% 29.33 0.00
Amc Entmt Hldgs Inc Cl A 0.19 189350 33.65 0.00
Johnson Controls International Plc equity 0.19 157434 +15.00% 41.20 0.00
MasterCard Incorporated (MA) 0.18 60414 103.25 112.47
Core Laboratories N.V. (CLB) 0.18 50397 -3.00% 120.05 112.54
Newmont Mining Corporation (NEM) 0.18 180353 -4.00% 34.07 33.00
Berkshire Hathaway (BRK.A) 0.18 26 +4.00% 244115.38 0.00
Occidental Petroleum Corporation (OXY) 0.18 86047 -9.00% 71.23 63.40
Pioneer Natural Resources (PXD) 0.18 34550 -3.00% 180.06 185.37
Apogee Enterprises (APOG) 0.18 113000 53.56 57.98
Enlink Midstream Ptrs 0.18 336883 18.42 0.00
Pentair cs 0.18 108024 +4.00% 56.08 0.00
Caterpillar (CAT) 0.17 62486 +3.00% 92.74 92.95
Northrop Grumman Corporation (NOC) 0.17 24532 +3.00% 232.59 237.19
Air Products & Chemicals (APD) 0.17 41382 143.83 137.25
Essex Property Trust (ESS) 0.17 24558 232.51 233.00
KKR & Co (KKR) 0.17 375571 15.39 17.85
* Barrick Gold Corp 0.16 345334 +11.00% 15.98 0.00
Discover Financial Services (DFS) 0.16 73975 72.09 67.89
McDonald's Corporation (MCD) 0.16 44707 +10.00% 121.73 129.45
NIKE (NKE) 0.16 107773 -32.00% 50.84 56.62
General Dynamics Corporation (GD) 0.16 31069 172.65 188.44
Public Service Enterprise (PEG) 0.16 128298 43.88 44.51
Constellation Brands (STZ) 0.16 35784 -12.00% 153.31 162.43
Netflix (NFLX) 0.16 44487 -12.00% 123.79 145.17
Quest Diagnostics Incorporated (DGX) 0.16 59443 91.90 98.84
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.16 44842 +54.00% 122.72 136.51
Zoetis Inc Cl A 0.16 104181 -7.00% 53.53 0.00
BlackRock (BLK) 0.15 13508 380.59 380.63
Eli Lilly & Co. (LLY) 0.15 69771 -3.00% 73.55 84.75
ConocoPhillips (COP) 0.15 106135 50.14 45.38
Bottomline Technologies (EPAY) 0.15 203725 -3.00% 25.02 23.53
Technology SPDR (XLK) 0.15 107453 +62.00% 48.36 53.22
American Tower Reit 0.15 48221 +2.00% 105.68 0.00
Mondelez Int 0.15 117184 +17.00% 44.33 0.00
Chimera Investment Corp etf 0.15 293958 17.02 0.00
Corning Incorporated (GLW) 0.14 201125 +5.00% 24.27 27.55
CME (CME) 0.14 40973 +6.00% 115.34 118.82
Goldman Sachs (GS) 0.14 19927 -50.00% 239.47 229.33
CSX Corporation (CSX) 0.14 134303 -18.00% 35.93 47.34
Abbott Laboratories (ABT) 0.14 125215 -5.00% 38.41 44.70
Dominion Resources (D) 0.14 64217 -4.00% 76.58 78.06
Sherwin-Williams Company (SHW) 0.14 17332 +4.00% 268.69 310.94
Delta Air Lines (DAL) 0.14 97130 -8.00% 49.19 46.53
Hormel Foods Corporation (HRL) 0.14 133317 +89.00% 34.80 34.34
McCormick & Company, Incorporated (MKC) 0.14 52380 +23.00% 93.34 98.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 102870 +3.00% 45.65 47.82
American Airls 0.14 99518 -25.00% 46.69 0.00
Brookfield Asset Management (BAM.A) 0.13 133367 33.01 0.00
Mid-America Apartment (MAA) 0.13 44277 +7.00% 97.93 101.02
National-Oilwell Var (NOV) 0.13 120807 -3.00% 37.44 39.30
iShares Russell 1000 Value Index (IWD) 0.13 40801 -29.00% 112.03 114.64
iShares NASDAQ Biotechnology Index (IBB) 0.13 16470 -29.00% 265.39 292.01
CF Industries Holdings (CF) 0.13 145683 +222.00% 31.49 30.24
Realty Income (O) 0.13 78983 -28.00% 57.48 58.89
iShares Lehman Aggregate Bond (AGG) 0.13 40704 +81.00% 108.05 108.37
Rydex S&P; Equal Weight ETF (RSP) 0.13 50900 +89.00% 86.64 90.39
iShares MSCI Emerging Markets Indx (EEM) 0.12 116531 +18.00% 35.00 39.81
Annaly Capital Management (NLY) 0.12 422379 -16.00% 9.97 11.31
Blackstone (BX) 0.12 151876 +53.00% 27.03 29.62
United Parcel Service (UPS) 0.12 36451 114.62 106.19
CVS Caremark Corporation (CVS) 0.12 52045 -58.00% 78.91 78.61
Deere & Company (DE) 0.12 41429 -10.00% 103.04 108.33
Praxair (PX) 0.12 35074 117.18 118.78
Stryker Corporation (SYK) 0.12 34226 119.79 132.70
Lazard Ltd-cl A shs a 0.12 102954 +2.00% 41.09 0.00
AutoZone (AZO) 0.12 5379 +10.00% 789.92 716.99
Bce Inc. 0.12 97538 +10.00% 43.23 0.00
Wynn Resorts (WYNN) 0.12 45897 +3.00% 86.50 115.18
CHECK POINT SOFTWARE Technolog Com Stk 0.12 46908 84.46 0.00
iShares S&P; MidCap 400 Index (IJH) 0.12 23932 +9.00% 165.34 169.72
Nxp Semiconductors N V 0.12 42793 -12.00% 98.03 0.00
Alerian Mlp Etf(amlp) 0.12 336446 +18.00% 12.60 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 39875 +19.00% 104.95 105.13
General Motors Company (GM) 0.12 117935 +8.00% 34.85 35.56
Air Lease Corp Com 0.12 121542 -12.00% 34.33 0.00
Vantiv Inc Cl A 0.12 68306 +3.00% 59.61 0.00
Vanguard S&p 500 Etf idx fd 0.12 20504 +3.00% 205.28 0.00
Amber Road 0.12 453075 9.08 0.00
Parsley Energy Inc-class A 0.12 115960 -2.00% 35.24 0.00
Canadian Natl Ry Co 0.11 58121 +438.00% 67.39 0.00
T. Rowe Price (TROW) 0.11 48313 +163.00% 75.26 68.39
Automatic Data Processing (ADP) 0.11 36959 102.76 103.28
Harris Corporation (HRS) 0.11 37900 102.45 111.69
Hanesbrands (HBI) 0.11 167787 +54.00% 21.57 20.84
Las Vegas Sands (LVS) 0.11 71668 +1533.00% 53.41 56.93
Anadarko Petroleum Corporation (APC) 0.11 56588 -5.00% 69.73 61.14
BB&T; Corporation (BBT) 0.11 83633 47.01 44.90
GlaxoSmithKline (GSK) 0.11 95030 -3.00% 38.51 42.41
Royal Dutch Shell (RDS.A) 0.11 66581 -2.00% 54.37 0.00
Target Corporation (TGT) 0.11 50861 -21.00% 72.22 53.60
UnitedHealth (UNH) 0.11 23492 -57.00% 160.05 165.35
Novo Nordisk A/S (NVO) 0.11 108078 -28.00% 35.86 34.11
Discovery Communications (DISCK) 0.11 137229 +3.00% 26.78 27.20
Humana (HUM) 0.11 18627 -3.00% 204.00 206.63
L-3 Communications Holdings (LLL) 0.11 24352 -3.00% 152.10 166.70
MGM Resorts International. (MGM) 0.11 135321 -10.00% 28.84 27.17
iShares Russell 1000 Growth Index (IWF) 0.11 36549 +61.00% 104.90 113.43
ONEOK (OKE) 0.11 63101 -26.00% 57.42 53.06
Vanguard Growth ETF (VUG) 0.11 32598 +3.00% 111.48 121.29
First Trust DJ Internet Index Fund (FDN) 0.11 46359 +5.00% 79.83 87.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 79403 -5.00% 49.54 51.31
Anthem 0.11 25398 -49.00% 143.79 0.00
Range Resources (RRC) 0.10 97859 34.37 27.79
Health Care SPDR (XLV) 0.10 50337 +115.00% 68.94 74.54
V.F. Corporation (VFC) 0.10 62752 -43.00% 53.34 55.32
Brown-Forman Corporation (BF.B) 0.10 80216 -3.00% 44.92 0.00
Colgate-Palmolive Company (CL) 0.10 54640 65.45 73.77
Halliburton Company (HAL) 0.10 63991 +8.00% 54.09 48.02
Southern Company (SO) 0.10 67319 +10.00% 49.18 50.09
Cedar Fair (FUN) 0.10 51796 64.19 67.73
Micron Technology (MU) 0.10 164312 -3.00% 21.92 28.69
Universal Display Corporation (PANL) 0.10 62865 +3.00% 56.30 3.34
Agnico Com 0.10 81118 +66.00% 42.00 0.00
iShares Dow Jones US Tele (IYZ) 0.10 96714 +926.00% 34.50 31.71
WisdomTree India Earnings Fund (EPI) 0.10 173767 -8.00% 20.20 23.88
Vanguard European ETF (VGK) 0.10 69909 -36.00% 47.93 51.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 23463 +3.00% 140.52 148.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.10 75273 NEW 45.38 44.53
Powershares Etf Tr Ii s^p500 hgh bet 0.10 93214 +368.00% 36.58 0.00
Expedia 0.10 31601 +176.00% 113.26 0.00
Phillips 66 0.10 40958 -7.00% 86.43 0.00
Hd Supply 0.10 82022 +273.00% 42.51 0.00
Qts Realty Trust Inc stock 0.10 67900 49.66 0.00
Vodafone Group New Adr F 0.10 146346 +15.00% 24.43 0.00
Alibaba Group Holding Ltd Spon 0.10 38116 -15.00% 87.81 0.00
Communications Sales&leas Incom us equities / etf's 0.10 132901 +2.00% 25.41 0.00
Paypal Holdings 0.10 89145 -20.00% 39.48 0.00
Petroquest Energy 0.10 1.06M +38.00% 3.31 0.00
Yum China Holdings 0.10 126647 NEW 26.11 0.00
Time Warner (TWX) 0.09 30632 +25.00% 96.53 97.32
MB Financial (MBFI) 0.09 62288 47.23 42.09
Martin Marietta Materials (MLM) 0.09 14148 +14.00% 221.52 209.92
Apache Corporation (APA) 0.09 49629 -3.00% 63.47 51.22
Morgan Stanley (MS) 0.09 69916 -28.00% 42.25 42.49
Emerson Electric (EMR) 0.09 55505 55.76 59.44
Parker-Hannifin Corporation (PH) 0.09 20989 139.98 158.43
American Electric Power Company (AEP) 0.09 47552 +2.00% 62.96 67.84
Statoil ASA (STO) 0.09 162810 18.24 16.95
Freeport-McMoRan Copper & Gold (FCX) 0.09 241751 -2.00% 13.19 12.57
Brookfield Infrastructure Part 0.09 92969 -7.00% 33.47 0.00
Prudential Financial (PRU) 0.09 28181 +4.00% 104.08 105.80
Axis Capital Holdings Ltd 0.09 45590 -13.00% 65.28 0.00
Toro Company (TTC) 0.09 55394 +49.00% 55.94 61.61
Genomic Health (GHDX) 0.09 108749 -21.00% 29.39 31.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 24992 +96.00% 117.16 117.72
iShares S&P; 500 Growth Index (IVW) 0.09 25626 +13.00% 121.79 131.24
Vanguard Europe Pacific ETF (VEA) 0.09 88980 +5.00% 36.54 39.47
Vanguard Emerging Markets ETF (VWO) 0.09 83834 +3.00% 35.79 40.19
Industries N shs - a - 0.09 35834 -7.00% 85.78 0.00
Ag Mtg Invt Tr 0.09 181220 -5.00% 17.11 0.00
Ambev Sa- 0.09 652868 +10.00% 4.91 0.00
Etf Managers Tr purefunds ise cy 0.09 110582 +32.00% 26.43 0.00
Loews Corporation (L) 0.08 55032 46.83 46.49
Compania de Minas Buenaventura SA (BVN) 0.08 245978 11.28 12.53
Leucadia National (LUK) 0.08 115446 -4.00% 23.25 26.10
Expeditors International of Washington (EXPD) 0.08 53879 -27.00% 52.95 56.44
Norfolk Southern (NSC) 0.08 25128 -10.00% 108.05 113.32
Kimberly-Clark Corporation (KMB) 0.08 24739 +18.00% 114.11 132.73
Nucor Corporation (NUE) 0.08 47865 +91.00% 59.52 60.21
International Paper Company (IP) 0.08 50783 +18.00% 53.07 50.93
Newell Rubbermaid (NWL) 0.08 59735 -8.00% 44.65 47.70
Novartis AG (NVS) 0.08 37637 72.83 74.83
Oracle Corporation (ORCL) 0.08 70767 38.45 44.69
Southwestern Energy Company (SWN) 0.08 257445 10.82 7.89
Activision Blizzard (ATVI) 0.08 72817 -35.00% 36.12 49.76
OSI Systems (OSIS) 0.08 38225 76.13 73.18
Flowers Foods (FLO) 0.08 132156 +3.00% 19.97 19.41
iShares Russell Midcap Value Index (IWS) 0.08 33019 +3.00% 80.44 82.36
iShares Russell 2000 Value Index (IWN) 0.08 22465 +54.00% 118.94 116.31
Maui Land & Pineapple (MLP) 0.08 384497 7.20 11.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 26923 -15.00% 108.20 108.88
iShares Dow Jones US Consumer Ser. (IYC) 0.08 17425 -11.00% 151.05 159.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 77943 +8.00% 37.21 38.58
iShares Dow Jones US Energy Sector (IYE) 0.08 66204 +23.00% 41.54 37.98
Wisdomtree Tr intl hedge eqt 0.08 48181 +61.00% 57.41 0.00
Hollyfrontier Corp 0.08 88046 32.77 0.00
Ubiquiti Networks 0.08 48054 57.81 0.00
Ryman Hospitality Pptys 0.08 42104 -5.00% 63.01 0.00
Weatherford Intl Plc ord shs 0.08 517421 -5.00% 4.99 0.00
Kraft Heinz 0.08 33245 -5.00% 87.29 0.00
Vaneck Vectors Gold Miners mutual 0.08 127622 +12.00% 20.92 0.00
Barings Participation Inv 0.08 188487 14.20 0.00
Nokia Corporation (NOK) 0.07 519133 +57.00% 4.81 5.40
Analog Devices (ADI) 0.07 32453 72.63 82.20
Everest Re Group Ltd. 0.07 10596 +5.00% 216.40 0.00
Masco Corporation (MAS) 0.07 74261 -12.00% 31.62 33.97
Unum (UNM) 0.07 53153 43.93 46.14
Kroger (KR) 0.07 65420 +25.00% 34.50 29.04
Potash Corp. Of Saskatchewan I 0.07 129112 -25.00% 18.09 0.00
Yum! Brands (YUM) 0.07 39218 +15.00% 63.31 64.47
Red Hat (RHT) 0.07 33850 69.69 86.48
NiSource (NI) 0.07 105093 22.14 23.71
General Mills (GIS) 0.07 41404 +48.00% 61.78 59.01
Danaher Corporation (DHR) 0.07 32418 +16.00% 77.83 85.89
Williams Companies (WMB) 0.07 81826 -21.00% 31.14 28.59
Zimmer Holdings (ZMH) 0.07 23017 +310.00% 103.18 113.56
Key (KEY) 0.07 122769 +17.00% 18.27 17.49
Oneok Partners (OKS) 0.07 54958 -6.00% 43.00 51.73
Unilever (UL) 0.07 58143 +3.00% 40.71 50.18
Magellan Midstream Partners (MMP) 0.07 32732 -16.00% 75.61 75.66
Cray (CRAY) 0.07 120160 +9.00% 20.70 21.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 29134 -7.00% 86.53 87.22
SPDR S&P; Dividend (SDY) 0.07 27394 -12.00% 85.57 88.09
Cohen & Steers Quality Income Realty (RQI) 0.07 190918 12.21 12.15
Gabelli Dividend & Income Trust (GDV) 0.07 113154 +8.00% 20.03 20.90
Financial Engines (FNGN) 0.07 68700 -18.00% 36.74 41.25
iShares Dow Jones US Medical Dev. (IHI) 0.07 19313 -61.00% 133.12 151.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.07 113415 +3.00% 20.54 21.18
HCA HOLDINGS Inc 0.07 30787 -5.00% 74.02 0.00
Xpo Logistics Inc equity 0.07 56973 +3.00% 43.16 0.00
Express Scripts Holding 0.07 35650 -43.00% 68.78 0.00
Carlyle Group L P 0.07 148824 +67.00% 15.25 0.00
Palo Alto Networks 0.07 19926 -21.00% 125.06 0.00
Hannon Armstrong stock 0.07 120654 +2.00% 19.00 0.00
Cyberark Software Ltd shs 0.07 51108 +55.00% 45.49 0.00
Eversource Energy 0.07 41001 +2.00% 55.24 0.00
Welltower Inc Com reit 0.07 38059 +8.00% 66.92 0.00
* Tivo Corp Com stock 0.07 116510 +2.00% 20.90 0.00
FedEx Corporation (FDX) 0.06 11866 -20.00% 186.16 189.89
Regeneron Pharmaceuticals (REGN) 0.06 5619 -2.00% 367.15 382.55
Continental Resources (CLR) 0.06 43200 +6.00% 51.55 43.39
Edwards Lifesciences (EW) 0.06 20394 -66.00% 93.70 94.39
Leggett & Platt (LEG) 0.06 40997 48.88 50.07
Ross Stores (ROST) 0.06 32499 +2.00% 65.60 65.77
Regions Financial Corporation (RF) 0.06 136617 -3.00% 14.36 14.40
Tyson Foods (TSN) 0.06 30759 +26.00% 61.67 61.82
Newfield Exploration (NFX) 0.06 51261 40.50 35.74
Westar Energy (WR) 0.06 39071 56.36 54.17
Applied Materials (AMAT) 0.06 62419 -16.00% 32.28 38.82
Energy Select Sector SPDR (XLE) 0.06 26156 +57.00% 75.32 69.21
Industrial SPDR (XLI) 0.06 32469 -6.00% 62.24 64.98
Baidu (BIDU) 0.06 11910 +11.00% 164.40 169.79
Chipotle Mexican Grill (CMG) 0.06 5062 +29.00% 377.52 426.23
Ingersoll-rand Co Ltd-cl A 0.06 27571 -11.00% 75.04 0.00
Alliant Energy Corporation (LNT) 0.06 55822 +8.00% 37.89 40.12
Chicago Bridge & Iron Company N.V. (CBI) 0.06 63951 +67.00% 31.74 29.81
Centene Corporation (CNC) 0.06 38905 -16.00% 56.50 70.83
Astec Industries (ASTE) 0.06 29474 +3.00% 67.45 59.85
Middlesex Water Company (MSEX) 0.06 49962 42.95 35.81
SPDR KBW Regional Banking (KRE) 0.06 39798 +17.00% 55.56 53.67
Vanguard Financials ETF (VFH) 0.06 33760 NEW 59.36 60.30
AECOM Technology Corporation (ACM) 0.06 56810 36.37 34.52
UDR (UDR) 0.06 52406 36.48 36.26
Tesla Motors (TSLA) 0.06 9756 +36.00% 213.71 277.45
Verint Systems (VRNT) 0.06 54602 +60.00% 35.26 39.55
Mag Silver Corp 0.06 186718 +13.00% 11.03 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.06 45132 46.86 49.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 24840 +6.00% 84.46 84.48
Vanguard High Dividend Yield ETF (VYM) 0.06 25683 -34.00% 75.77 77.63
Royce Value Trust (RVT) 0.06 145319 +16.00% 13.39 13.85
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 17978 -11.00% 108.86 125.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 22523 +5.00% 94.04 102.68
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 49494 -13.00% 42.01 45.16
Powershares Senior Loan Portfo mf 0.06 87358 +22.00% 23.36 0.00
Prologis Inc. 0.06 37961 52.79 0.00
Commscope Hldg 0.06 57860 +5.00% 37.19 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 37619 +7.00% 53.91 0.00
Marine Harvest Asa Spons 0.06 108385 18.13 0.00
Westrock 0.06 39687 -3.00% 50.77 0.00
Global Medical Reit, Inc. stock 0.06 233538 +1088.00% 8.92 0.00
Ishares Msci Japan 0.06 39819 NEW 48.87 0.00
Cognizant Technology Solutions (CTSH) 0.05 30006 -12.00% 56.02 59.04
DST Systems (DST) 0.05 16500 107.15 120.23
Ecolab (ECL) 0.05 13362 -67.00% 117.20 124.87
Archer Daniels Midland Company (ADM) 0.05 39250 45.66 45.72
CBS Corporation (CBS) 0.05 24744 -30.00% 63.61 67.77
Cullen/Frost Bankers (CFR) 0.05 20833 +128.00% 88.23 86.27
H&R; Block (HRB) 0.05 77596 -18.00% 22.99 22.98
Microchip Technology (MCHP) 0.05 27551 +18.00% 64.14 73.50
Stanley Black & Decker (SWK) 0.05 14283 114.68 132.10
SYSCO Corporation (SYY) 0.05 33372 -10.00% 55.35 52.20
Trimble Navigation (TRMB) 0.05 58192 NEW 30.16 31.71
Equity Residential (EQR) 0.05 27132 64.35 62.41
Mohawk Industries (MHK) 0.05 9022 199.73 227.99
First Industrial Realty Trust (FR) 0.05 63550 -3.00% 28.06 26.18
Fifth Third Ban (FITB) 0.05 66907 -39.00% 26.96 25.24
Dover Corporation (DOV) 0.05 23475 -3.00% 74.93 79.33
Varian Medical Systems (VAR) 0.05 18752 89.80 91.35
Vanguard Short-Term Bond ETF (BSV) 0.05 23291 -19.00% 79.43 79.61
Marathon Oil Corporation (MRO) 0.05 94979 -18.00% 17.31 15.23
Bank of the Ozarks (OZRK) 0.05 29625 -5.00% 52.59 50.52
Invesco Ltd shs 0.05 51814 30.34 0.00
salesforce (CRM) 0.05 24086 +3.00% 68.46 82.14
Cogent Communications (CCOI) 0.05 38987 +58.00% 41.35 42.30
Vail Resorts (MTN) 0.05 11600 161.29 189.90
SCANA Corporation (SCG) 0.05 22597 -4.00% 73.28 66.14
West Pharmaceutical Services (WST) 0.05 20689 84.83 81.48
BorgWarner (BWA) 0.05 42112 +19.00% 39.44 41.75
Gentex Corporation (GNTX) 0.05 95777 19.69 21.12
HCP (HCP) 0.05 59460 -9.00% 29.73 31.00
Rbc Cad Com 0.05 27735 67.71 0.00
Central Fd Cda Ltd cl a 0.05 153923 +3.00% 11.29 0.00
Teck Resources Ltd cl b 0.05 80971 +5.00% 20.03 0.00
Liberty Property Trust (LRY) 0.05 40200 -3.00% 39.50 0.00
iShares Silver Trust (SLV) 0.05 122976 -52.00% 15.12 17.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 14663 +213.00% 119.14 120.62
SPDR S&P; Biotech (XBI) 0.05 26177 -25.00% 59.21 69.31
iShares Dow Jones Select Dividend (DVY) 0.05 17472 -8.00% 88.60 90.85
Vanguard Total Stock Market ETF (VTI) 0.05 15158 -9.00% 115.32 120.86
Vanguard Mid-Cap ETF (VO) 0.05 13422 +2.00% 131.65 138.92
Vanguard Small-Cap ETF (VB) 0.05 12947 +6.00% 128.99 131.76
Vanguard Dividend Appreciation ETF (VIG) 0.05 22104 +16.00% 85.19 90.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 109750 +4.00% 14.84 15.32
Vanguard Extended Market ETF (VXF) 0.05 17650 +7.00% 95.92 98.87
PowerShares High Yld. Dividend Achv (PEY) 0.05 91759 +237.00% 16.92 16.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.05 31097 NEW 59.33 60.35
Cbre Clarion Global Real Estat re 0.05 231099 7.30 0.00
Eaton 0.05 26872 -16.00% 67.10 0.00
Metropcs Communications 0.05 27784 -3.00% 57.52 0.00
Sirius Xm Holdings 0.05 410155 +1293.00% 4.45 0.00
Jd 0.05 63703 25.45 0.00
Mylan Nv 0.05 48152 -30.00% 38.15 0.00
Wpx Energy Inc pfd 0.05 27326 -8.00% 65.65 0.00
Barings Corporate Investors 0.05 101158 +9.00% 15.48 0.00
Crown Holdings (CCK) 0.04 25880 52.59 52.67
CMS Energy Corporation (CMS) 0.04 31845 -50.00% 41.61 45.16
Aercap Holdings Nv Ord Cmn 0.04 34277 -12.00% 41.60 0.00
Bank of New York Mellon Corporation (BK) 0.04 29254 47.38 47.00
Arthur J. Gallagher & Co. (AJG) 0.04 23650 +3.00% 51.97 57.01
People's United Financial (PBCT) 0.04 62682 -4.00% 19.35 18.09
NASDAQ OMX (NDAQ) 0.04 20874 -15.00% 67.12 69.14
Devon Energy Corporation (DVN) 0.04 33011 -25.00% 45.68 39.62
IAC/InterActive (IACI) 0.04 19283 +52.00% 64.77 50.68
Baxter International (BAX) 0.04 28525 -17.00% 44.31 51.89
Cerner Corporation (CERN) 0.04 31291 +38.00% 47.39 59.26
Coach (COH) 0.04 36075 -23.00% 35.01 40.91
Noble Energy (NBL) 0.04 39513 +262.00% 38.06 34.15
Reynolds American (RAI) 0.04 25711 -24.00% 56.05 62.72
Briggs & Stratton Corporation (BGG) 0.04 54699 -3.00% 22.27 21.73
Western Digital (WDC) 0.04 18009 -38.00% 67.97 80.56
AmerisourceBergen (ABC) 0.04 17624 +15.00% 78.13 87.50
Capital One Financial (COF) 0.04 15541 -33.00% 87.25 84.17
Encana Corp C om 0.04 112409 -13.00% 11.74 0.00
Anheuser-Busch InBev NV (BUD) 0.04 13675 +37.00% 105.45 111.53
Marriott International (MAR) 0.04 16829 +12.00% 82.71 94.49
Clorox Company (CLX) 0.04 12154 -8.00% 120.04 136.96
Hershey Company (HSY) 0.04 14657 103.50 109.15
Big 5 Sporting Goods Corporation (BGFV) 0.04 70560 -6.00% 17.35 14.70
ConAgra Foods (CAG) 0.04 35421 39.55 40.20
GATX Corporation (GMT) 0.04 19768 61.56 43.97
PPL Corporation (PPL) 0.04 40292 34.03 37.70
Wyndham Worldwide Corporation (WYN) 0.04 15935 +10.00% 76.37 84.36
Actuant Corporation (ATU) 0.04 53288 25.95 25.05
Cibc Cad Com 0.04 17350 81.61 0.00
Euronet Worldwide (EEFT) 0.04 21008 72.45 84.38
Plains All American Pipeline (PAA) 0.04 43866 -26.00% 32.28 31.48
CRH (CRH) 0.04 43505 -3.00% 34.39 34.97
Energy Transfer Partners (ETP) 0.04 36647 -19.00% 35.80 35.44
Duke Realty Corporation (DRE) 0.04 46036 26.57 25.81
Taubman Centers (TCO) 0.04 18979 73.92 64.55
Approach Resources (AREX) 0.04 391610 3.35 2.41
iShares S&P; 500 Value Index (IVE) 0.04 14477 +21.00% 101.40 103.93
Consumer Discretionary SPDR (XLY) 0.04 16563 -10.00% 81.39 87.19
SPDR S&P; Homebuilders (XHB) 0.04 41309 +274.00% 33.84 37.03
iShares Russell Midcap Growth Idx. (IWP) 0.04 12658 -14.00% 97.41 103.38
NOVA MEASURING Instruments L 0.04 101270 13.16 0.00
SPECTRUM BRANDS Hldgs Inc 0.04 11083 -4.00% 122.35 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 34716 -10.00% 35.52 36.48
First Trust Financials AlphaDEX Fd (FXO) 0.04 47433 -20.00% 27.03 27.48
First Trust Large Cap Core Alp Fnd (FEX) 0.04 25644 +25.00% 48.78 51.45
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 12835 +13.00% 109.86 110.16
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 89760 14.88 15.18
Vanguard REIT ETF (VNQ) 0.04 17340 -52.00% 82.53 81.49
WisdomTree SmallCap Dividend Fund (DES) 0.04 15622 +102.00% 82.70 79.14
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 29311 -9.00% 45.75 46.20
Materion Corporation 0.04 37250 39.60 0.00
Cbre Group Inc Cl A 0.04 42853 31.48 0.00
Yrc Worldwide Inc Com par $.01 0.04 114750 13.28 0.00
Global X Fds ftse greec 0.04 176675 7.79 0.00
Restoration Hardware Hldgs I 0.04 49602 30.70 0.00
Powershares S&p 500 0.04 37378 +12.00% 39.17 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 54576 -27.00% 23.14 0.00
Crown Castle Intl 0.04 16202 +34.00% 86.78 0.00
Calamos 0.04 73810 +90.00% 17.53 0.00
Cushing Mlp Total Return Fd Com New cef 0.04 102743 13.60 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 46468 +55.00% 31.55 0.00
Twilio Inc cl a 0.04 44640 +41.00% 28.85 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 14400 76.18 91.51
HSBC Holdings (HBC) 0.03 21819 40.19 0.00
Seacor Holdings (CKH) 0.03 13262 -15.00% 71.26 67.35
PNC Financial Services (PNC) 0.03 10202 -6.00% 116.94 120.27
Lincoln National Corporation (LNC) 0.03 15846 -16.00% 66.26 64.18
Via (VIA.B) 0.03 25471 -14.00% 35.10 0.00
Consolidated Edison (ED) 0.03 14333 +4.00% 73.68 78.53
Lennar Corporation (LEN) 0.03 28001 +77.00% 42.93 51.36
FirstEnergy (FE) 0.03 36668 30.98 31.61
Diebold Incorporated (DBD) 0.03 34951 +5.00% 25.15 29.80
Genuine Parts Company (GPC) 0.03 11982 +20.00% 95.56 93.10
Paychex (PAYX) 0.03 16597 +53.00% 60.85 60.58
Nordstrom (JWN) 0.03 18488 -35.00% 47.92 43.58
Timken Company (TKR) 0.03 24450 -2.00% 39.71 43.70
DaVita (DVA) 0.03 17990 -26.00% 64.20 67.69
United Rentals (URI) 0.03 10057 -19.00% 105.60 123.24
Cincinnati Financial Corporation (CINF) 0.03 14676 75.77 72.50
Koninklijke Philips Electronics NV (PHG) 0.03 31748 -5.00% 30.58 32.18
Aetna (AET) 0.03 8617 +5.00% 124.06 127.01
McKesson Corporation (MCK) 0.03 6633 +13.00% 140.51 149.88
CIGNA Corporation (CI) 0.03 7983 133.41 148.30
Diageo (DEO) 0.03 9208 +31.00% 103.93 116.45
DISH Network (DISH) 0.03 16410 +143.00% 57.95 62.92
Macy's (M) 0.03 26993 -25.00% 35.82 28.55
Royal Dutch Shell (RDS.B) 0.03 19521 +28.00% 57.99 0.00
Sanofi-Aventis SA (SNY) 0.03 26756 +15.00% 40.44 45.35
Stericycle (SRCL) 0.03 11494 NEW 77.00 81.13
PG&E; Corporation (PCG) 0.03 17876 60.81 67.34
Buckeye Partners (BPL) 0.03 17084 +8.00% 66.14 66.94
Imperial Oil Ltd New 0.03 25818 34.74 0.00
Illinois Tool Works (ITW) 0.03 7467 -3.00% 122.41 132.91
Whole Foods Market (WFMI) 0.03 31151 +17.00% 30.75 0.00
Investors Title Company (ITIC) 0.03 5666 158.14 157.60
Washington Real Estate Investment Trust (WRE) 0.03 35186 -2.00% 32.68 30.71
Cintas Corporation (CTAS) 0.03 7593 115.50 126.20
Service Corporation International (SCI) 0.03 39803 NEW 28.41 30.47
Discovery Communications (DISCA) 0.03 35139 27.41 27.68
Sempra Energy (SRE) 0.03 9156 -3.00% 100.59 112.07
Methanex Corp 0.03 19700 43.81 0.00
Fastenal Company (FAST) 0.03 20693 -8.00% 46.97 50.88
Verisk Analytics (VRSK) 0.03 11163 -3.00% 81.16 80.06
Yahoo! (YHOO) 0.03 29093 -2.00% 38.70 46.57
National HealthCare Corporation (NHC) 0.03 13678 75.82 71.68
Lam Research Corporation (LRCX) 0.03 9868 105.70 127.75
American Campus Communities (ACC) 0.03 19055 49.75 47.55
Intuit (INTU) 0.03 8537 114.56 118.00
Kirby Corporation (KEX) 0.03 17725 -24.00% 66.52 68.75
NuStar Energy (NS) 0.03 21678 -6.00% 49.77 50.57
ABB (ABB) 0.03 51095 21.08 23.44
Hain Celestial (HAIN) 0.03 22500 +196.00% 39.02 37.38
MFA Mortgage Investments (MFA) 0.03 117000 -11.00% 7.63 7.96
Vector (VGR) 0.03 40413 +25.00% 22.74 20.22
Wabtec Corporation (WAB) 0.03 13105 83.02 75.81
Jack Henry & Associates (JKHY) 0.03 12076 -65.00% 88.77 93.75
National Fuel Gas (NFG) 0.03 20063 -34.00% 56.62 59.74
Watts Water Technologies (WTS) 0.03 14053 -2.00% 65.18 61.60
AMETEK (AME) 0.03 17700 -22.00% 48.59 53.93
San Juan Basin Royalty Trust (SJT) 0.03 136687 +30.00% 6.62 6.85
Teradyne (TER) 0.03 46925 25.40 30.86
National Health Investors (NHI) 0.03 16100 74.16 71.11
Apollo Commercial Real Est. Finance (ARI) 0.03 58199 +8.00% 16.62 18.93
EQT Corporation (EQT) 0.03 16100 65.40 59.66
M.D.C. Holdings (MDC) 0.03 36177 25.65 29.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 4448 +6.00% 197.62 206.75
SPDR KBW Bank (KBE) 0.03 25817 NEW 43.46 42.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 22319 +298.00% 43.95 51.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 26922 +240.00% 41.42 36.29
Clearbridge Energy Mlp Fd Inc( 0.03 62302 15.55 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 47465 -8.00% 19.36 21.31
Eaton Vance Tax-advntg Glbl Di 0.03 69097 -51.00% 14.07 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 8139 +10.00% 140.07 136.58
Vanguard Long-Term Bond ETF (BLV) 0.03 11197 -3.00% 89.13 90.01
Vanguard Consumer Discretionary ETF (VCR) 0.03 6722 +91.00% 128.68 137.32
Vanguard Information Technology ETF (VGT) 0.03 8206 +14.00% 121.50 135.22
Vanguard Health Care ETF (VHT) 0.03 7092 -2.00% 126.76 137.92
Vanguard Energy ETF (VDE) 0.03 9119 +19.00% 104.62 95.24
First Trust Health Care AlphaDEX Fd (FXH) 0.03 18039 -3.00% 57.32 62.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 19040 -7.00% 52.78 0.00
Gsv Cap Corp 0.03 173157 +775.00% 5.03 0.00
Kemper Corp Del 0.03 22210 44.30 0.00
First Trust Cloud Computing Et 0.03 28143 34.47 0.00
Tortoise Pipeline & Energy Fd 0.03 44818 21.58 0.00
Mid-con Energy Partners 0.03 394464 -23.00% 2.60 0.00
Direxion Shs Etf Tr Daily 20+ 0.03 50000 NEW 23.98 0.00
Ishares Tr eafe min volat 0.03 14568 +9.00% 61.23 0.00
Mplx 0.03 24866 +192.00% 34.59 0.00
Norwegian Cruise Line Hldgs shs 0.03 22025 42.54 0.00
Cohen & Steers Mlp Fund 0.03 86543 +19.00% 10.90 0.00
Intrexon 0.03 47340 -12.00% 24.29 0.00
Fireeye 0.03 95774 -20.00% 11.90 0.00
Hilton Worlwide Hldgs 0.03 37185 -2.00% 27.22 0.00
Twitter 0.03 54840 -32.00% 16.30 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 19184 +55.00% 50.20 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 60297 -9.00% 17.03 0.00
H & Q Healthcare Fund equities 0.03 48689 21.11 0.00
Nevro 0.03 16155 NEW 72.67 0.00
Store Capital Corp reit 0.03 36470 NEW 24.71 0.00
Doubleline Total Etf etf 0.03 18223 +15.00% 48.40 0.00
Summit Matls Inc cl a 0.03 44046 +25.00% 23.77 0.00
Aerojet Rocketdy 0.03 57481 -2.00% 17.95 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 28318 +34.00% 36.48 0.00
Hewlett Packard Enterprise 0.03 50455 -16.00% 23.13 0.00
Vaneck Vectors Pharmaceutical etf 0.03 20124 +21.00% 52.52 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 25232 34.52 0.00
Donnelley R R & Sons Co when issued 0.03 59701 NEW 16.31 0.00
Arconic Inc Com stock 0.03 55513 NEW 18.54 0.00
Ishares Inc etp 0.03 31600 NEW 29.37 0.00
Compass Minerals International (CMP) 0.02 10461 +50.00% 78.39 67.70
Owens Corning (OC) 0.02 16084 51.54 61.14
State Street Corporation (STT) 0.02 9854 +13.00% 77.73 79.40
Ameriprise Financial (AMP) 0.02 7104 110.92 128.36
Suntrust Banks Inc $1.00 Par Cmn 0.02 11819 NEW 54.83 0.00
Pulte (PHM) 0.02 32768 +111.00% 18.37 23.73
Carnival Corporation (CCL) 0.02 10104 +128.00% 52.06 59.26
Cummins (CMI) 0.02 5365 136.81 151.69
Curtiss-Wright (CW) 0.02 6833 98.35 91.16
FMC Technologies (FTI) 0.02 23503 +10.00% 35.57 31.97
LKQ Corporation (LKQX) 0.02 27634 30.65 0.00
RPM International (RPM) 0.02 11234 +24.00% 53.85 54.73
Adobe Systems Incorporated (ADBE) 0.02 7934 -35.00% 102.97 128.69
Transocean Ltd. 0.02 54365 -31.00% 14.73 0.00
Boston Scientific Corporation (BSX) 0.02 24303 +115.00% 21.60 24.70
Darden Restaurants (DRI) 0.02 10592 -32.00% 72.70 82.62
Whirlpool Corporation (WHR) 0.02 2840 +18.00% 181.69 169.85
Xilinx (XLNX) 0.02 14161 NEW 60.38 57.97
JetBlue Airways Corporation (JBLU) 0.02 24418 NEW 22.40 20.82
Callaway Golf Company (ELY) 0.02 66000 -11.00% 10.97 11.08
eBay (EBAY) 0.02 24156 +43.00% 29.68 33.53
Hess (HES) 0.02 10075 -7.00% 62.33 47.45
Rio Tinto (RIO) 0.02 16187 +11.00% 38.49 40.86
Unilever N.V. (UN) 0.02 14576 -27.00% 41.09 50.50
Canadian Pacific Railway Ltd 0.02 4343 -9.00% 142.76 0.00
Exelon Corporation (EXC) 0.02 19139 +3.00% 35.48 35.67
TOTAL S.A. (TOT) 0.02 11888 -17.00% 50.98 50.15
VCA Antech (WOOF) 0.02 7946 +11.00% 68.71 91.52
Markel Corporation (MKL) 0.02 909 904.29 960.07
Tootsie Roll Industries (TR) 0.02 17438 -3.00% 39.74 37.05
Sturm, Ruger & Company (RGR) 0.02 10755 NEW 52.72 52.30
Kellogg Company (K) 0.02 8930 +7.00% 73.68 72.66
Vornado Realty Trust (VNO) 0.02 5365 104.38 100.18
Fiserv (FISV) 0.02 7354 -52.00% 106.20 115.79
New York Community Ban (NYB) 0.02 38198 +244.00% 15.92 0.00
Highwoods Properties (HIW) 0.02 10700 +30.00% 51.03 49.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 8852 -20.00% 83.03 83.47
priceline.com Incorporated (PCLN) 0.02 430 +49.00% 1465.12 1788.45
Domino's Pizza (DPZ) 0.02 4410 +2.00% 159.18 184.94
Carlisle Companies (CSL) 0.02 6321 -13.00% 110.27 106.09
Landstar System (LSTR) 0.02 9180 -15.00% 85.29 84.20
Lexington Realty Trust (LXP) 0.02 51039 -25.00% 10.80 10.04
Ventas (VTR) 0.02 10888 +73.00% 62.55 64.69
Rite Aid Corporation (RAD) 0.02 98024 -14.00% 8.24 4.53
FreightCar America (RAIL) 0.02 40000 +100.00% 14.92 12.69
Texas Capital Bancshares (TCBI) 0.02 8000 78.38 80.75
Estee Lauder Companies (EL) 0.02 8822 -77.00% 76.51 85.61
Mead Johnson Nutrition (MJN) 0.02 10780 +100.00% 70.78 88.31
Under Armour (UA) 0.02 19683 -19.00% 29.06 18.49
Companhia de Saneamento Basi (SBS) 0.02 73685 +7.00% 8.67 10.17
Dycom Industries (DY) 0.02 9823 -10.00% 80.32 91.62
Seagate Technology Com Stk 0.02 17324 +35.00% 38.16 0.00
Tutor Perini Corporation (TPC) 0.02 26600 28.01 29.70
Wabash National Corporation (WNC) 0.02 32916 -14.00% 15.80 20.28
Alaska Air (ALK) 0.02 6370 88.70 96.33
MKS Instruments (MKSI) 0.02 10945 -18.00% 59.39 68.30
Synaptics, Incorporated (SYNA) 0.02 13000 -3.00% 53.54 48.89
Atlas Air Worldwide Holdings (AAWW) 0.02 14740 52.17 53.35
Dorchester Minerals (DMLP) 0.02 43449 -2.00% 17.56 17.05
DTE Energy Company (DTE) 0.02 7111 -41.00% 98.58 101.70
Energy Recovery (ERII) 0.02 74165 +23.00% 10.36 7.43
Energy Transfer Equity (ETE) 0.02 38409 -16.00% 19.32 18.78
Oge Energy Corp (holding Co) Com Stk 0.02 22392 -59.00% 33.45 0.00
TASER International (TASR) 0.02 26591 -14.00% 24.26 22.79
Teledyne Technologies Incorporated (TDY) 0.02 4940 122.87 127.04
Unitil Corporation (UTL) 0.02 16367 45.40 45.11
Energen Corporation (EGN) 0.02 12310 57.68 52.84
Cheniere Energy (LNG) 0.02 13488 +23.00% 41.44 45.58
Myriad Genetics (MYGN) 0.02 35850 NEW 16.68 19.07
Sunoco Logistics Partners (SXL) 0.02 26376 -75.00% 24.00 23.75
Brookdale Senior Living (BKD) 0.02 44301 -24.00% 12.42 12.82
BT (BT) 0.02 32714 -28.00% 23.02 20.24
F5 Networks (FFIV) 0.02 4630 -13.00% 144.71 147.13
Orbotech Ltd Com Stk 0.02 16243 33.43 0.00
Rockwell Automation (ROK) 0.02 4308 -17.00% 134.40 155.14
WGL Holdings (WGL) 0.02 6812 +2.00% 76.34 82.73
Allegheny Technologies Incorporated (ATI) 0.02 37555 +4.00% 15.92 17.55
Tor Dom Bk Cad Com 0.02 10576 +57.00% 49.36 0.00
Alexandria Real Estate Equities (ARE) 0.02 5550 111.17 110.67
Prospect Capital Corporation (PSEC) 0.02 63397 +2.00% 8.36 9.10
Apollo Investment (AINV) 0.02 118600 +2.00% 5.86 6.24
Oppenheimer Holdings (OPY) 0.02 34802 -15.00% 18.59 16.95
Bassett Furniture Industries (BSET) 0.02 21293 30.39 25.95
SPDR S&P; Retail (XRT) 0.02 12489 +167.00% 44.04 41.72
American Water Works (AWK) 0.02 8444 -14.00% 72.36 77.19
iShares S&P; 100 Index (OEF) 0.02 5289 -8.00% 99.26 104.63
iShares S&P; MidCap 400 Growth (IJK) 0.02 4624 182.09 189.62
iShares Russell 2000 Growth Index (IWO) 0.02 4858 -23.00% 153.97 159.96
Mellanox Technologies Ltd 0.02 18490 +89.00% 40.94 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 14775 -12.00% 51.71 54.75
Vanguard Small-Cap Value ETF (VBR) 0.02 4976 +25.00% 120.98 121.31
Addus Homecare Corp 0.02 15000 NEW 35.07 0.00
Utilities SPDR (XLU) 0.02 15129 -40.00% 48.58 51.65
iShares Dow Jones US Real Estate (IYR) 0.02 9313 76.99 77.55
GulfMark Offshore (GLF) 0.02 373765 -15.00% 1.75 0.36
iShares Dow Jones US Utilities (IDU) 0.02 5344 -71.00% 121.82 129.31
iShares Dow Jones Transport. Avg. (IYT) 0.02 3704 +169.00% 162.80 163.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 17204 +2.00% 44.18 48.10
Fortinet (FTNT) 0.02 26154 -25.00% 30.13 36.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 9186 56.39 57.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 14960 -20.00% 52.67 60.10
First Trust Tech AlphaDEX Fnd (FXL) 0.02 19836 -26.00% 37.91 41.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 30132 +94.00% 23.07 24.58
Liberty All-Star Equity Fund (USA) 0.02 103867 +4.00% 5.16 5.45
Century Ban (CNBKA) 0.02 9450 60.00 60.65
Lance Inc 0.02 16570 38.32 0.00
TravelCenters of America (TA) 0.02 74600 -2.00% 7.10 6.05
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 7578 NEW 105.04 105.59
PowerShares Fin. Preferred Port. (PGF) 0.02 31907 17.96 18.60
SPDR Barclays Capital High Yield B (JNK) 0.02 18661 -16.00% 36.49 36.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 5294 NEW 145.26 146.86
First Trust IPOX-100 Index Fund (FPX) 0.02 10692 +7.00% 54.15 57.29
Cohen & Steers Total Return Real. Fd (RFI) 0.02 50463 +185.00% 12.09 12.32
iShares S&P; Global 100 Index (IOO) 0.02 8434 76.71 81.90
Nuveen Floating Rate Income Fund (JFR) 0.02 49486 -61.00% 11.68 11.42
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 19807 -4.00% 31.91 34.30
First Trust Morningstar Divid Ledr (FDL) 0.02 21406 +14.00% 27.75 28.87
First Trust Global Wind Energy (FAN) 0.02 56359 -9.00% 11.69 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 45233 +29.00% 14.13 14.32
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 17970 33.72 35.25
PowerShares Dynamic Food & Beverage (PBJ) 0.02 20763 NEW 33.47 33.24
Vanguard Industrials ETF (VIS) 0.02 5618 NEW 119.26 123.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 97788 +6.00% 5.45 5.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 12775 +10.00% 54.64 59.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 73972 8.95 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 27394 -10.00% 26.72 27.28
First Trust ISE Water Index Fund (FIW) 0.02 14201 NEW 39.57 41.08
First Trust Energy AlphaDEX Fd (FXN) 0.02 46280 -16.00% 16.51 14.66
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.02 16473 -17.00% 40.43 44.53
Preferred Apartment Communitie 0.02 45273 -14.00% 14.91 0.00
Apollo Global Management 'a' 0.02 29103 -10.00% 19.35 0.00
Tesoro Logistics Lp us equity 0.02 12059 -67.00% 50.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 17729 -25.00% 41.57 0.00
Ellie Mae Inc. 0.02 7420 +37.00% 83.69 0.00
Marathon Petroleum Corp 0.02 14311 +5.00% 50.38 0.00
Ishares Tr fltg rate nt 0.02 11096 -20.00% 50.74 0.00
Dunkin' Brands Group 0.02 13029 -7.00% 52.42 0.00
Aegion 0.02 27600 23.70 0.00
Delphi Automotive Plc shs 0.02 9458 +11.00% 67.35 0.00
Sanchez Energy Corp C ommon stocks 0.02 62500 -4.00% 9.04 0.00
Spdr Short-term High Yield mf 0.02 29994 +3.00% 27.67 0.00
Us Silica Hldgs 0.02 12700 NEW 56.69 0.00
Salient Midstream & M 0.02 45619 -13.00% 13.59 0.00
Oaktree Cap 0.02 21965 -27.00% 37.51 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 20159 -25.00% 29.17 0.00
First Tr Exchange Traded Fd multi asset di 0.02 32360 -4.00% 19.10 0.00
Cushing Renaissance Fd 0.02 45828 +11.00% 17.37 0.00
Whitewave Foods 0.02 10265 55.63 0.00
Monroe Cap 0.02 37298 +27.00% 15.39 0.00
L Brands 0.02 10225 -6.00% 65.92 0.00
Allianzgi Equity & Conv In 0.02 33875 -46.00% 18.45 0.00
Flexshares Tr qualt divd idx 0.02 19050 +21.00% 39.48 0.00
Cambria Etf Tr shshld yield etf 0.02 20470 +3.00% 32.54 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 14282 +9.00% 48.52 0.00
Neuberger Berman Mlp Income 0.02 59283 +28.00% 9.40 0.00
Mallinckrodt Pub 0.02 14747 -52.00% 49.84 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 13311 +9.00% 47.48 0.00
Direxion Shs Etf Tr all cp insider 0.02 10005 +71.00% 76.56 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 24750 +17.00% 22.71 0.00
Ptc Therapeutics I 0.02 48160 -5.00% 10.90 0.00
Five Prime Therapeutics 0.02 10957 -3.00% 50.10 0.00
Allegion Plc equity 0.02 8891 64.00 0.00
Alpine Total Dyn Fd New cefs 0.02 96958 7.58 0.00
Stonecastle Finl 0.02 31314 +18.00% 18.68 0.00
Inogen 0.02 7900 -14.00% 67.22 0.00
Bluerock Residential Growth Re 0.02 45227 13.73 0.00
Synchrony Financial 0.02 23158 +25.00% 36.27 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 30665 18.56 0.00
Lamar Advertising Co-a 0.02 12069 NEW 67.28 0.00
Williams Partners L P 0.02 19204 -50.00% 38.01 0.00
Orbital Atk 0.02 6976 +7.00% 87.73 0.00
Proshares Tr Short Russell2000 0.02 14809 -21.00% 48.96 0.00
Pacer Fds Tr trendp 750 etf 0.02 29898 23.81 0.00
First Data 0.02 40370 +16.00% 14.19 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 14000 48.64 0.00
Willis Towers Watson 0.02 5471 122.28 0.00
First Trust Ise Revere Nat Gas etf 0.02 32614 -11.00% 26.19 0.00
Proshares Tr short s&p 500 ne 0.02 21196 -40.00% 36.52 0.00
Fortive 0.02 10658 53.67 0.00
Xl 0.02 14072 +31.00% 37.24 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 26787 +27.00% 25.53 0.00
Versum Matls Inc Com stock 0.02 29273 NEW 28.08 0.00
Donnelley Finl Solutions Inc Com stock 0.02 22512 NEW 22.97 0.00
Lsc Communications 0.02 22512 NEW 29.67 0.00
Hostess Brands 0.02 65437 NEW 13.02 0.00
Adient 0.02 10145 NEW 58.65 0.00
Forterra 0.02 38267 NEW 21.66 0.00
Covanta Holding Corporation (CVA) 0.01 17412 -28.00% 15.62 15.05
Keryx Biopharmaceuticals (KERX) 0.01 69516 +5.00% 5.85 5.93
Huntington Bancshares Incorporated (HBAN) 0.01 14227 NEW 13.21 13.22
Hasbro (HAS) 0.01 4943 -14.00% 77.89 99.40
CIT (CIT) 0.01 5599 -27.00% 42.69 42.01
Grupo Televisa, S.A. (TV) 0.01 11606 NEW 20.85 26.10
Himax Technologies (HIMX) 0.01 73445 6.05 9.43
Sociedad Quimica y Minera (SQM) 0.01 9593 NEW 28.67 33.34
Taiwan Semiconductor Mfg (TSM) 0.01 8013 NEW 28.70 33.35
Genworth Financial (GNW) 0.01 53231 +20.00% 3.81 4.08
Hartford Financial Services (HIG) 0.01 6152 +3.00% 47.63 47.69
PennyMac Mortgage Investment Trust (PMT) 0.01 20178 16.35 17.47
Charles Schwab Corporation (SCHW) 0.01 5136 NEW 39.33 40.49
First Citizens BancShares (FCNCA) 0.01 1100 +57.00% 355.45 329.97
Fidelity National Information Services (FIS) 0.01 3783 -7.00% 75.60 80.29
Northern Trust Corporation (NTRS) 0.01 2800 NEW 88.93 86.19
Equifax (EFX) 0.01 2859 -88.00% 118.22 136.29
Sony Corporation (SNE) 0.01 9532 +6.00% 28.01 32.46
Great Plains Energy Incorporated (GXP) 0.01 10819 27.36 28.79
Bunge Limited 0.01 3242 -5.00% 71.87 0.00
KB Home (KBH) 0.01 32100 -47.00% 15.79 19.82
Cardinal Health (CAH) 0.01 5826 72.09 82.20
Autodesk (ADSK) 0.01 3155 73.85 85.47
Avon Products (AVP) 0.01 54646 +178.00% 5.03 4.42
Carter's (CRI) 0.01 2950 -88.00% 86.10 89.88
Digital Realty Trust (DLR) 0.01 2344 -58.00% 98.12 103.50
Hologic (HOLX) 0.01 6952 NEW 40.13 42.53
Lumber Liquidators Holdings (LL) 0.01 27786 -5.00% 15.73 18.62
Mattel (MAT) 0.01 17654 -26.00% 27.59 25.44
Nuance Communications (NUAN) 0.01 21283 -35.00% 14.89 16.90
PPG Industries (PPG) 0.01 5410 -6.00% 94.82 104.97
Polaris Industries (PII) 0.01 2997 -54.00% 82.42 83.76
Public Storage (PSA) 0.01 2113 -29.00% 223.85 222.16
Ritchie Bros. Auctioneers Inco 0.01 6059 -6.00% 34.00 0.00
Sonoco Products Company (SON) 0.01 6483 52.75 53.56
W.W. Grainger (GWW) 0.01 1468 232.29 239.19
Buckle (BKE) 0.01 10800 -11.00% 22.78 17.95
Harley-Davidson (HOG) 0.01 4572 -74.00% 58.18 60.69
Jack in the Box (JACK) 0.01 3567 -34.00% 111.58 100.16
Vulcan Materials Company (VMC) 0.01 2014 -55.00% 125.12 114.60
Electronic Arts (ERTS) 0.01 6263 -21.00% 78.72 0.00
Apartment Investment and Management (AIV) 0.01 10325 -2.00% 45.42 44.35
Laboratory Corp. of America Holdings (LH) 0.01 2396 128.96 142.91
Cooper Companies (COO) 0.01 1272 NEW 175.31 199.06
Vishay Intertechnology (VSH) 0.01 22500 16.18 16.20
Interpublic Group of Companies (IPG) 0.01 9070 NEW 23.37 24.50
AstraZeneca (AZN) 0.01 9753 -75.00% 27.38 31.33
Cabela's Incorporated (CAB) 0.01 4950 -36.00% 58.59 46.25
Rockwell Collins (COL) 0.01 5424 NEW 92.74 98.75
Sonic Corporation (SONC) 0.01 8029 26.53 23.92
American Financial (AFG) 0.01 2535 NEW 87.97 94.53
Olin Corporation (OLN) 0.01 13682 -69.00% 25.65 33.34
Lancaster Colony (LANC) 0.01 1686 141.16 127.71
Williams-Sonoma (WSM) 0.01 5317 +16.00% 48.34 49.49
Allstate Corporation (ALL) 0.01 5372 +7.00% 74.09 81.89
Baker Hughes Incorporated (BHI) 0.01 5323 65.00 59.07
Cemex SAB de CV (CX) 0.01 28154 NEW 8.03 8.77
Intuitive Surgical (ISRG) 0.01 660 +58.00% 634.85 764.47
Marsh & McLennan Companies (MMC) 0.01 5490 -7.00% 67.58 74.92
Symantec Corporation (SYMC) 0.01 13745 -24.00% 23.86 30.36
PT Telekomunikasi Indonesia (TLK) 0.01 9000 +100.00% 29.11 30.78
Xerox Corporation (XRX) 0.01 23619 +11.00% 8.72 7.34
White Mountains Insurance Gp 0.01 300 836.67 0.00
Agilent Technologies Inc C ommon 0.01 6887 +3.00% 45.59 0.00
Staples (SPLS) 0.01 37083 -7.00% 9.06 8.49
Canadian Natural Resources 0.01 7548 +4.00% 31.93 0.00
Shire (SHPGY) 0.01 3011 -27.00% 170.38 0.00
SAP AG (SAP) 0.01 4631 -10.00% 86.59 98.49
Barclays (BCS) 0.01 33953 +23.00% 11.02 11.37
Hospitality Properties Trust (HPT) 0.01 9091 NEW 31.68 31.17
Enstar Group Limited shs 0.01 1425 197.89 0.00
FLIR Systems (FLIR) 0.01 5585 NEW 36.17 36.30
Big Lots (BIG) 0.01 5554 50.23 48.71
East West Ban (EWBC) 0.01 5200 NEW 50.77 50.99
Mueller Industries (MLI) 0.01 8000 40.00 33.31
Xcel Energy (XEL) 0.01 10290 -6.00% 40.62 44.93
Magna Intl Inc cl a 0.01 5017 NEW 43.45 0.00
Alliance Data Systems Corporation (ADS) 0.01 1464 +13.00% 228.14 244.70
Aptar (ATR) 0.01 3993 -10.00% 73.38 77.07
Arch Capital Group Ltd 0.01 3950 86.33 0.00
Chesapeake Energy Corporation (CHK) 0.01 38250 -28.00% 7.01 5.39
PACCAR (PCAR) 0.01 7712 63.93 67.09
J.M. Smucker Company (SJM) 0.01 3938 -64.00% 127.98 133.14
MFS Intermediate Income Trust (MIN) 0.01 51500 +4.00% 4.43 4.31
POS (PKX) 0.01 5681 52.63 62.08
Whiting Petroleum Corporation (WLL) 0.01 42345 -13.00% 12.02 8.70
Choice Hotels International (CHH) 0.01 5688 56.08 62.85
Tesoro Corporation (TSO) 0.01 4037 -31.00% 87.44 81.63
Goldcorp Inc New 0.01 29737 -20.00% 13.62 0.00
Mueller Water Products (MWA) 0.01 24060 -42.00% 13.30 11.65
Darling International (DAR) 0.01 34935 NEW 12.91 14.42
Louisiana-Pacific Corporation (LPX) 0.01 22200 -32.00% 18.92 24.06
Companhia Energetica Minas Gerais (CIG) 0.01 114394 -4.00% 2.28 3.24
Celanese Corporation (CE) 0.01 4393 -89.00% 78.53 89.92
Enbridge Inc 0.01 8401 +6.00% 42.14 0.00
Ferro Corporation (FOE) 0.01 14900 NEW 14.36 14.98
Marvell Technology Group Ltd 0.01 22700 NEW 13.88 0.00
Saia (SAIA) 0.01 5250 NEW 44.19 44.25
STMicroelectronics N.V. (STM) 0.01 29000 11.34 15.66
AeroVironment (AVAV) 0.01 9203 -64.00% 26.84 27.55
Ares Capital Corporation (ARCC) 0.01 24296 -26.00% 16.46 17.28
Brookline Ban (BRKL) 0.01 25227 -23.00% 16.41 15.15
Cypress Semiconductor Corporation (CY) 0.01 25637 -13.00% 11.43 14.47
iShares Russell 1000 Index (IWB) 0.01 2987 +2.00% 124.54 130.93
Littelfuse (LFUS) 0.01 1633 NEW 151.87 161.24
Minerals Technologies (MTX) 0.01 3475 77.12 75.90
Western Refining (WNR) 0.01 8184 37.88 35.26
AllianceBernstein Holding (AB) 0.01 12370 -53.00% 23.44 21.95
BHP Billiton (BHP) 0.01 12508 -5.00% 35.74 36.53
Cirrus Logic (CRUS) 0.01 8200 NEW 56.59 60.70
Concho Resources (CXO) 0.01 2645 +2.00% 132.70 127.62
Douglas Emmett (DEI) 0.01 10300 36.60 37.88
Enbridge Energy Partners (EEP) 0.01 14274 25.43 18.12
Group Cgi Cad Cl A (usd) 0.01 7800 48.08 0.00
GameStop (GME) 0.01 8520 NEW 25.35 21.72
Legacy Reserves (LGCY) 0.01 150791 -63.00% 2.12 1.94
North European Oil Royalty (NRT) 0.01 45618 -39.00% 6.62 7.13
Boston Beer Company (SAM) 0.01 1572 -27.00% 169.85 144.90
Spectra Energy Partners (SEP) 0.01 8349 -46.00% 45.87 42.21
Selective Insurance (SIGI) 0.01 4900 NEW 43.06 46.92
South Jersey Industries (SJI) 0.01 7240 33.70 35.68
Synchronoss Technologies (SNCR) 0.01 10125 -3.00% 38.32 24.12
Textron (TXT) 0.01 4959 NEW 48.60 46.99
Wintrust Financial Corporation (WTFC) 0.01 2860 NEW 72.73 68.23
Audiocodes Ltd Com Stk 0.01 41400 -30.00% 6.35 0.00
British American Tobac (BTI) 0.01 2335 NEW 112.63 65.53
Denbury Resources (DNR) 0.01 115249 -4.00% 3.68 2.42
Holly Energy Partners (HEP) 0.01 8225 32.10 34.11
HMS Holdings (HMSY) 0.01 21126 18.18 19.05
Lululemon Athletica Inc 0.01 7492 -55.00% 65.00 0.00
National Grid (NGG) 0.01 3544 -58.00% 58.41 63.27
Panera Bread Company (PNRA) 0.01 1571 +6.00% 204.96 256.97
Universal Health Realty Income Trust (UHT) 0.01 6938 65.58 62.83
A. O. Smith Corporation (AOS) 0.01 9293 -41.00% 47.35 51.32
Buffalo Wild Wings (BWLD) 0.01 1763 -22.00% 154.28 146.60
CryoLife (CRY) 0.01 14840 +9.00% 19.20 16.25
Icahn Enterprises (IEP) 0.01 6259 -22.00% 59.91 50.98
McDermott International (MDR) 0.01 65300 -15.00% 7.38 6.48
Matrix Service Company (MTRX) 0.01 13750 22.69 16.05
MasTec (MTZ) 0.01 8000 38.25 39.10
Nice Systems (NICE) 0.01 4000 68.75 67.03
NorthWestern Corporation (NWE) 0.01 6200 56.94 59.01
Owens & Minor (OMI) 0.01 7663 +4.00% 35.36 34.38
Rigel Pharmaceuticals (RIGL) 0.01 82756 2.38 3.38
Silicon Motion Technology (SIMO) 0.01 5692 NEW 42.52 44.93
Monmouth R.E. Inv (MNRTA) 0.01 30960 +30.00% 15.25 0.00
Superior Energy Services (SPN) 0.01 12131 +10.00% 16.90 13.07
iShares Gold Trust (IAU) 0.01 37848 -83.00% 11.07 12.08
Morgan Stanley China A Share Fund (CAF) 0.01 12803 NEW 17.03 19.03
Materials SPDR (XLB) 0.01 8579 +93.00% 49.66 52.37
Navistar International Corporation (NAV) 0.01 11456 31.34 25.01
BofI Holding (BOFI) 0.01 14850 NEW 28.55 28.08
KVH Industries (KVHI) 0.01 39786 11.79 8.10
MYR (MYRG) 0.01 6500 NEW 37.69 40.22
National Retail Properties (NNN) 0.01 10131 +5.00% 44.22 43.48
Suncor Energy Inc New 0.01 10238 32.62 0.00
Amicus Therapeutics (FOLD) 0.01 40993 NEW 4.98 7.36
iShares Russell Midcap Index Fund (IWR) 0.01 1722 178.86 186.18
Pilgrim's Pride Corporation (PPC) 0.01 12200 -80.00% 19.02 22.30
Signet Jewelers Limited 0.01 2950 NEW 94.58 0.00
Simon Property (SPG) 0.01 1880 NEW 177.66 168.05
Yamana Gold Inc 0.01 118954 2.81 0.00
Dollar General (DG) 0.01 3585 -5.00% 73.92 68.55
iShares Dow Jones US Basic Mater. (IYM) 0.01 3228 -4.00% 83.02 89.05
Sensata Technologies Hldg Bv 0.01 11972 -10.00% 38.92 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 44200 +172.00% 5.14 5.60
Jpmorgan Chase & Co. w exp 10/201 0.01 5238 NEW 44.29 0.00
Celldex Therapeutics (CLDX) 0.01 117580 -14.00% 3.55 3.40
Garmin Ltd. 0.01 7821 +77.00% 48.46 0.00
3D Systems Corporation (TDSC) 0.01 23690 -5.00% 13.30 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 30400 15.30 17.51
BlackRock Income Trust (BKT) 0.01 65776 -3.00% 6.32 6.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4530 104.86 105.38
Valeant Pharmaceuticals Int (VRX) 0.01 23760 -20.00% 14.48 10.68
QEP Resources (QEP) 0.01 20000 18.40 12.81
Fabrinet shs 0.01 7056 +53.00% 40.25 0.00
PowerShares Water Resources (PHO) 0.01 15203 24.60 25.76
Vanguard Value ETF (VTV) 0.01 2160 NEW 93.06 95.25
iShares S&P; Europe 350 Index (IEV) 0.01 7921 +13.00% 38.76 41.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 66911 -2.00% 4.63 4.98
Blackrock Muniholdings Insured Fund II (MUE) 0.01 13650 -10.00% 13.48 13.16
Calamos Strategic Total Return Fund (CSQ) 0.01 34379 +38.00% 10.30 11.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 24868 -3.00% 18.86 20.29
Franklin Templeton (ftf) 0.01 14400 12.01 0.00
Gabelli Equity Trust (GAB) 0.01 47628 +7.00% 5.54 5.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3563 +10.00% 108.06 108.71
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2829 +18.00% 99.68 98.65
Vanguard Total Bond Market ETF (BND) 0.01 4872 -32.00% 80.87 81.00
Opko Health (OPK) 0.01 40988 +44.00% 9.30 8.31
LMP Capital and Income Fund (SCD) 0.01 29168 13.30 13.87
PowerShares Preferred Portfolio (PGX) 0.01 35701 -4.00% 14.23 14.77
Antares Pharma (AIS) 0.01 75900 -25.00% 2.33 0.00
Howard Hughes (HHC) 0.01 4315 114.02 115.58
Motorola Solutions (MSI) 0.01 4335 -33.00% 82.81 84.00
PowerShares Build America Bond Portfolio (BAB) 0.01 10465 +6.00% 29.05 29.41
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 17753 NEW 14.76 14.97
Kayne Anderson Energy Total Return Fund (KYE) 0.01 15035 -4.00% 11.84 12.14
SPDR DJ Wilshire REIT (RWR) 0.01 2585 +20.00% 93.23 91.30
Vanguard Materials ETF (VAW) 0.01 2418 NEW 112.49 118.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2021 NEW 109.85 113.69
PowerShares Emerging Markets Sovere (PCY) 0.01 10314 28.21 29.09
ISHARES TR MSCI Small Cap msci small cap 0.01 8220 +48.00% 49.88 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 4781 +3.00% 97.26 101.23
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 1895 111.87 112.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15490 +2.00% 29.57 31.33
iShares Dow Jones US Healthcare (IYH) 0.01 3308 144.20 156.02
iShares Dow Jones US Industrial (IYJ) 0.01 3680 +7.00% 120.38 125.65
iShares Dow Jones US Pharm Indx (IHE) 0.01 2007 -10.00% 141.50 152.62
iShares Dow Jones US Technology (IYW) 0.01 4208 -3.00% 120.25 134.68
iShares MSCI EAFE Growth Index (EFG) 0.01 5750 -4.00% 63.65 69.83
iShares S&P; Global Telecommunicat. (IXP) 0.01 3984 58.73 59.89
Boulder Growth & Income Fund (BIF) 0.01 43700 +29.00% 8.95 9.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 18000 +36.00% 13.22 13.20
RMR Asia Pacific Real Estate Fund (RAP) 0.01 10037 NEW 20.42 0.00
America First Tax Exempt Investors (ATAX) 0.01 41072 5.41 5.75
Blackrock Muniyield Insured Fund (MYI) 0.01 18000 +63.00% 13.67 13.86
Eaton Vance Limited Duration Income Fund (EVV) 0.01 35714 +63.00% 13.72 13.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 32355 +10.00% 8.04 8.47
First Trust Value Line 100 Fund (FVL) 0.01 17900 21.62 21.31
Invesco Van Kampen Senior Income Trust (VVR) 0.01 85849 -8.00% 4.64 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 30800 12.76 12.89
iShares Dow Jones US Financial Svc. (IYG) 0.01 3562 NEW 106.40 108.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1561 133.25 134.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 25602 NEW 18.94 20.46
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 21350 +23.00% 11.15 11.73
SPDR S&P; Pharmaceuticals (XPH) 0.01 6017 +31.00% 39.06 42.30
SPDR S&P; Metals and Mining (XME) 0.01 8365 -21.00% 30.36 30.11
Vanguard Consumer Staples ETF (VDC) 0.01 2099 -17.00% 133.87 141.11
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2946 -44.00% 79.77 82.87
Nuveen Insd Dividend Advantage 0.01 21647 +34.00% 14.46 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 21957 +7.00% 13.75 13.77
BlackRock Credit All Inc Trust IV (BTZ) 0.01 25873 12.99 13.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 16243 NEW 14.71 14.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 47038 -10.00% 5.51 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 19050 +25.00% 13.81 13.83
Blackrock Muniyield Quality Fund II (MQT) 0.01 16907 NEW 12.83 12.71
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 9967 -7.00% 50.17 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.01 24700 +13.00% 12.43 12.42
First Trust Amex Biotech Index Fnd (FBT) 0.01 5019 -49.00% 90.85 104.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 15604 -65.00% 28.01 29.05
Invesco Van Kampen Municipal Trust (VKQ) 0.01 23500 +15.00% 12.26 12.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 22861 -14.00% 13.95 13.68
PowerShares Dynamic Energy Sector (PXI) 0.01 11265 NEW 43.50 37.80
PowerShares Dynamic Basic Material (PYZ) 0.01 5382 NEW 59.27 61.30
PowerShares DB Oil Fund (DBO) 0.01 26402 NEW 9.70 8.46
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 26113 18.80 18.78
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 2397 -6.00% 128.91 134.54
Rydex S&P; Equal Weight Technology (RYT) 0.01 1890 NEW 108.47 120.50
First Trust Enhanced Equity Income Fund (FFA) 0.01 31438 +9.00% 13.52 14.23
BlackRock Core Bond Trust (BHK) 0.01 16860 -10.00% 12.99 13.34
Blackrock Muniyield Quality Fund (MQY) 0.01 20622 +25.00% 14.74 14.81
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 20167 +5.00% 11.31 12.08
Rockwell Medical Technologies (RMTI) 0.01 46989 -12.00% 6.55 6.63
Sprott Physical Gold Trust (PHYS) 0.01 29790 +18.00% 9.40 10.23
BlackRock Insured Municipal Income Trust (BYM) 0.01 15350 NEW 13.88 13.87
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 4855 -34.00% 82.60 93.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 5528 +15.00% 41.97 43.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 4897 -2.00% 85.77 86.20
Pluristem Therapeutics (PSTI) 0.01 127000 1.43 1.19
Bancroft Fund (BCV) 0.01 20516 -32.00% 20.23 20.94
Blackrock Muniyield Fund (MYD) 0.01 16240 +40.00% 14.16 14.31
Eaton Vance Mun Bd Fd Ii 0.01 14600 +19.00% 12.33 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 10627 NEW 19.76 22.46
First Tr High Income L/s Fd 0.01 27109 +7.00% 16.08 0.00
Blackrock Build America Bond Trust (BBN) 0.01 9501 -58.00% 21.68 22.34
PowerShares Dynamic Retail (PMR) 0.01 5722 36.00 34.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 9635 -4.00% 48.99 52.46
Western Asset Global Cp Defi 0.01 20770 +19.00% 17.14 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2100 107.62 0.00
U.s. Concrete Inc Cmn 0.01 4500 NEW 65.56 0.00
Vanguard Admiral Fds Inc equity 0.01 3165 109.32 0.00
Te Connectivity Ltd for 0.01 7207 69.38 0.00
Insperity Inc 0.01 4000 71.00 0.00
D Spdr Series Trust 0.01 6784 -2.00% 53.95 0.00
Ngl Energy Partners Lp Com Uni 0.01 10950 21.00 0.00
Amc Networks Inc Cl A 0.01 7200 NEW 52.36 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 34304 +37.00% 8.28 0.00
Pandora Media Inc 0.01 21125 +72.00% 13.02 0.00
New Mountain Finance Corp 0.01 15410 -6.00% 14.08 0.00
Ralph Lauren Corp 0.01 3527 -6.00% 90.45 0.00
Carbonite 0.01 13247 NEW 16.38 0.00
Fortune Brands 0.01 4863 NEW 53.46 0.00
Fidus Invt 0.01 25313 15.72 0.00
Voxx International Corporation 0.01 73800 4.70 0.00
Tripadvisor 0.01 7999 -40.00% 46.26 0.00
Imperva 0.01 9605 NEW 38.42 0.00
Michael Kors Holdings Ltd shs 0.01 6100 -6.00% 42.95 0.00
Flexshares Tr mornstar upstr 0.01 12870 NEW 28.67 0.00
Advisorshares Tr trimtabs flt 0.01 4239 NEW 63.46 0.00
First Tr Energy Infrastrctr 0.01 17922 +5.00% 18.02 0.00
Jazz Pharmaceuticals 0.01 3497 NEW 108.95 0.00
Ishares Inc em mkt min vol 0.01 9982 +12.00% 48.89 0.00
Yelp Inc cl a 0.01 7249 -17.00% 38.21 0.00
Ingredion Incorporated 0.01 1732 +11.00% 124.71 0.00
stock 0.01 7669 NEW 51.11 0.00
Tcp Capital 0.01 21490 16.89 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 12934 NEW 21.18 0.00
Clearbridge Energy M 0.01 26069 NEW 12.77 0.00
Tower Semiconductor 0.01 22300 NEW 19.01 0.00
Ambarella Inc shs 0.01 4891 +76.00% 53.98 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 3851 53.75 0.00
Diamondback Energy 0.01 3691 NEW 101.06 0.00
Stellus Capital Investment 0.01 40695 -5.00% 12.04 0.00
Silver Bay Rlty Tr 0.01 24431 17.15 0.00
Intercept Pharmaceuticals In 0.01 1974 -38.00% 108.41 0.00
Destination Xl 0.01 43300 4.25 0.00
Artisan Partners 0.01 11065 +46.00% 29.73 0.00
Pinnacle Foods Inc De 0.01 5700 53.51 0.00
West 0.01 11000 24.82 0.00
D First Tr Exchange-traded Fd 0.01 14243 +11.00% 18.96 0.00
Garrison Capital 0.01 41435 +6.00% 9.34 0.00
Redhill Biopharma Ltd cmn 0.01 16897 +30.00% 10.48 0.00
Blackstone Mtg Tr 0.01 8725 NEW 30.03 0.00
Quintiles Transnatio Hldgs I 0.01 4860 NEW 76.13 0.00
Sprint 0.01 30280 +39.00% 8.42 0.00
Banc Of California 0.01 12953 -92.00% 17.37 0.00
Coty Inc Cl A 0.01 11469 NEW 18.31 0.00
Cdw 0.01 8829 +31.00% 51.99 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 6325 NEW 33.20 0.00
Murphy Usa 0.01 4548 61.57 0.00
Leidos Holdings 0.01 5415 NEW 51.15 0.00
Capitala Finance 0.01 27603 +11.00% 12.93 0.00
Center Coast Mlp And Infrastructure unit 0.01 16490 -48.00% 11.95 0.00
Intercontinentalexchange 0.01 6565 +512.00% 56.36 0.00
Veeva Sys Inc cl a 0.01 5370 -2.00% 40.78 0.00
Royce Global Value Tr 0.01 49888 NEW 8.04 0.00
Wix Com Ltd shs 0.01 5415 44.88 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 8558 24.19 0.00
Thl Cr Sr Ln Fd 0.01 22500 -11.00% 18.76 0.00
Xencor 0.01 11378 26.28 0.00
Endo International 0.01 11550 -21.00% 16.45 0.00
One Gas 0.01 3399 -69.00% 63.84 0.00
Enlink Midstream 0.01 19700 -3.00% 19.04 0.00
First Tr Exchange Traded Fd high income etf 0.01 9994 NEW 21.21 0.00
Cm Fin 0.01 36058 9.32 0.00
Voya Prime Rate Trust sh ben int 0.01 36000 5.53 0.00
La Quinta Holdings 0.01 14000 14.21 0.00
City Office Reit 0.01 13072 -93.00% 13.16 0.00
Arista Networks 0.01 3014 NEW 96.88 0.00
Geo Group Inc/the reit 0.01 6356 NEW 35.87 0.00
Nextera Energy Partners 0.01 12980 -63.00% 25.50 0.00
Cheetah Mobile 0.01 31022 9.57 0.00
Mobileye N.v. 0.01 12696 -23.00% 38.20 0.00
Horizon Pharma 0.01 16797 -40.00% 16.19 0.00
Diversified Real Asset Inc F 0.01 19482 +2.00% 15.60 0.00
Tekla Life Sciences sh ben int 0.01 25607 +3.00% 16.99 0.00
Liberty Broadband Cl C 0.01 3237 74.14 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 11774 NEW 15.03 0.00
Iron Mountain 0.01 9410 +27.00% 32.41 0.00
Zillow Group Inc Cl A stock 0.01 7987 -4.00% 36.43 0.00
Vistaoutdoor 0.01 10900 36.88 0.00
Petroleum & Res Corp Com cef 0.01 10533 NEW 20.13 0.00
Box Inc cl a 0.01 17000 NEW 13.88 0.00
Monster Beverage Corp Com stock 0.01 9279 +136.00% 44.29 0.00
Wec Energy Group Inc Com stock 0.01 6478 -15.00% 58.66 0.00
Fitbit 0.01 30363 -59.00% 7.31 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6040 -28.00% 41.89 0.00
Fqf Tr 0.01 11506 -23.00% 27.46 0.00
Amplify Snack Brands 0.01 55890 -54.00% 8.80 0.00
Sunrun 0.01 35351 +25.00% 5.32 0.00
Blue Buffalo Pet Prods 0.01 17396 NEW 24.03 0.00
Hp 0.01 29105 +5.00% 14.84 0.00
Ferroglobe Plc shs 0.01 17737 -42.00% 10.82 0.00
Real Estate Select Sect Spdr 0.01 15387 -71.00% 30.74 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 9770 NEW 47.90 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 5909 -2.00% 47.39 0.00
Under Armour Inc Cl C 0.01 13696 +87.00% 25.19 0.00
S&p Global 0.01 4014 107.62 0.00
Market Vectors Etf Tr Oil Svcs 0.01 10000 NEW 33.40 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 14806 33.84 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7990 -93.00% 29.66 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4092 -57.00% 71.60 0.00
Waste Connections Inc Com stock 0.01 2690 78.81 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 9500 +28.00% 28.74 0.00
Dell Technologies Inc Class V equity 0.01 5168 NEW 54.95 0.00
Alcoa 0.01 14685 NEW 28.06 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 15064 NEW 33.52 0.00
Chipmos Technologies 0.01 35549 NEW 14.12 0.00
Quality Care Properties 0.01 11546 NEW 15.50 0.00
Lamb Weston Hldgs 0.01 10057 NEW 37.78 0.00
Banco Santander (BSBR) 0.00 14845 NEW 8.89 8.89
Gerdau SA (GGB) 0.00 14000 3.14 3.49
Crocs (CROX) 0.00 19865 -12.00% 6.85 6.80
Pier 1 Imports (PIR) 0.00 15529 -34.00% 8.50 6.88
CIBER (CBR) 0.00 15530 NEW 0.64 0.32
PDL BioPharma (PDLI) 0.00 15688 2.10 2.10
Frontier Communications (FTR) 0.00 50664 -12.00% 3.38 1.98
Fifth Street Finance (FSC) 0.00 14950 5.35 4.77
Kindred Healthcare (KND) 0.00 17000 -48.00% 7.88 8.55
Och-Ziff Capital Management (OZM) 0.00 16000 3.31 2.22
StoneMor Partners (STON) 0.00 10111 +15.00% 8.90 7.95
ArQule (ARQL) 0.00 26000 1.27 1.05
Atwood Oceanics (ATW) 0.00 11412 13.14 9.38
BioScrip (BIOS) 0.00 14000 -6.00% 1.07 1.70
Canadian Solar (CSIQ) 0.00 13665 -18.00% 12.22 11.57
EV Energy Partners (EVEP) 0.00 26285 -29.00% 2.09 1.50
Banco Santander, S.A. (STD) 0.00 19064 -4.00% 5.14 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 27750 -52.00% 5.15 5.53
MannKind Corporation (MNKD) 0.00 38267 -43.00% 0.63 1.63
VASCO Data Security International (VDSI) 0.00 12250 -2.00% 13.63 13.15
Lloyds TSB (LYG) 0.00 24982 3.08 3.39
Globalstar (GSAT) 0.00 15204 1.58 1.60
Abraxas Petroleum (AXAS) 0.00 32500 +12.00% 2.58 1.96
Acacia Research Corporation (ACTG) 0.00 25000 -29.00% 6.52 5.60
Exeter Res Corp 0.00 19350 0.78 0.00
ATA (ATAI) 0.00 33328 3.72 3.94
Oclaro (OCLR) 0.00 12205 NEW 8.93 10.13
Seadrill Limited 0.00 10527 +2.00% 3.42 0.00
Immunomedics (IMMU) 0.00 32770 3.66 6.97
QuinStreet (QNST) 0.00 30350 3.76 3.84
Bank Of America Corp w exp 10/201 0.00 96300 -4.00% 0.96 0.00
ZIOPHARM Oncology (ZIOP) 0.00 30000 +53.00% 5.33 6.62
Allot Communications Ltd Shs 0.00 18600 -4.00% 4.78 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 19000 NEW 8.84 8.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 16344 -12.00% 10.10 10.90
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 10277 NEW 12.65 12.57
ChinaCache International Holdings (CCIH) 0.00 57749 +147.00% 2.56 1.56
BlackRock LT Municipal Advantage Trust (BTA) 0.00 13450 NEW 11.30 11.56
Eaton Vance Senior Income Trust (EVF) 0.00 23000 +27.00% 6.70 6.83
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 24850 NEW 5.35 5.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13211 +12.00% 9.31 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11568 -14.00% 8.21 8.49
Lehman Brothers First Trust IOF (NHS) 0.00 14200 +16.00% 11.69 11.75
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12651 +8.00% 13.36 13.28
Pimco CA Muni. Income Fund II (PCK) 0.00 13960 9.24 9.81
PIMCO High Income Fund (PHK) 0.00 10290 NEW 9.14 8.65
Putnam Municipal Opportunities Trust (PMO) 0.00 13950 NEW 11.97 12.00
Penn West Energy Trust 0.00 13925 -6.00% 1.80 0.00
Blackrock MuniHoldings Insured Fd (MUS) 0.00 11250 NEW 13.60 13.21
Western Asset Intm Muni Fd I 0.00 11000 NEW 9.55 0.00
PharmAthene (PIP) 0.00 10775 NEW 3.25 0.82
Blueknight Energy Partners (BKEP) 0.00 15000 6.87 6.85
Bonso Electronics International (BNSO) 0.00 20000 2.20 2.49
Pengrowth Energy Corp 0.00 25807 +68.00% 1.39 0.00
Citigroup Inc Com Us cmn 0.00 47000 -50.00% 0.15 0.00
Ampio Pharmaceuticals Inc Com 0.00 20000 0.90 0.00
Bellatrix Exploration 0.00 10000 0.90 0.00
Groupon 0.00 24442 NEW 3.31 0.00
Newlink Genetics Corporation 0.00 12200 -17.00% 10.25 0.00
Neonode 0.00 15000 1.87 0.00
Zynga 0.00 14875 2.62 0.00
Gamco Global Gold Natural Reso 0.00 23900 +39.00% 5.31 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 11300 NEW 6.64 0.00
Remark Media 0.00 35000 3.91 0.00
4068594 Enphase Energy 0.00 20000 NEW 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 44996 -6.00% 0.00 0.00
Sunshine Heart 0.00 32000 -4.00% 0.34 0.00
Cui Global 0.00 11264 6.92 0.00
Sprott Phys Platinum & Palladi 0.00 20043 -5.00% 6.89 0.00
Seadrill Partners 0.00 15846 +5.00% 4.23 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 11744 -9.00% 12.60 0.00
Therapeuticsmd 0.00 21318 NEW 5.77 0.00
Ovascience 0.00 43016 -21.00% 1.53 0.00
Rmg Networks Hldgs 0.00 130495 NEW 0.71 0.00
Tonix Pharmaceuticls 0.00 73500 -2.00% 0.46 0.00
Rocket Fuel 0.00 11835 1.69 0.00
Clearbridge Amern Energ M 0.00 15750 +28.00% 9.21 0.00
Nimble Storage 0.00 10040 -45.00% 7.97 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 12000 -9.00% 9.67 0.00
American Cap Sr Floating 0.00 12669 11.92 0.00
Energous 0.00 10095 -12.00% 16.84 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 22138 -4.00% 6.78 0.00
Voya Natural Res Eq Inc Fund 0.00 22516 +115.00% 6.44 0.00
Mediwound Ltd cmn 0.00 34700 +131.00% 4.58 0.00
Turtle Beach 0.00 10000 1.30 0.00
Alcentra Cap 0.00 12548 11.95 0.00
Xunlei Ltd- 0.00 14000 3.86 0.00
Rewalk Robotics Ltd shs 0.00 51909 NEW 2.79 0.00
Bio Blast Pharma Ltd shs 0.00 24700 -42.00% 1.05 0.00
Vivint Solar 0.00 10000 2.60 0.00
Applied Dna Sciences 0.00 13527 1.85 0.00
Pieris Pharmaceuticals 0.00 16500 +10.00% 1.39 0.00
Aqua Metals 0.00 10190 -37.00% 13.05 0.00
Capstone Turbine 0.00 29540 -37.00% 0.68 0.00
Ability Inc shs 0.00 19509 2.77 0.00
Kura Oncology 0.00 10900 NEW 5.87 0.00
China Techfaith Wirls Comm T spon 0.00 18499 +5.00% 1.84 0.00
Gores Hldin-cw20 equity wrt 0.00 10000 NEW 1.80 0.00
Blackrock Debt Strat Fd 0.00 14266 NEW 11.36 0.00
Great Elm Cap 0.00 21746 NEW 3.77 0.00

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