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

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