Oppenheimer & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.20 533683 +2% 154.12
Gilead Sciences (GILD) 2.18 1.00M -2% 81.02
CarMax (KMX) 1.79 884202 75.81
Facebook Inc cl a 1.48 323203 +4% 170.87
Microsoft Corporation (MSFT) 1.35 674901 +4% 74.49
AFLAC Incorporated (AFL) 1.35 617877 81.39
JPMorgan Chase & Co. (JPM) 1.04 408426 -10% 95.51
Amazon (AMZN) 0.94 36715 961.35
Berkshire Hathaway (BRK.B) 0.92 186765 +2% 183.32
Coca-Cola Company (KO) 0.89 737666 45.01
General Electric Company (GE) 0.86 1.32M -13% 24.18
Johnson & Johnson (JNJ) 0.84 242527 -3% 130.01
Exxon Mobil Corporation (XOM) 0.81 369596 -5% 81.98
Foundation Medicine 0.78 723480 +5% 40.20
iShares S&P; 500 Index (IVV) 0.76 111998 252.93
Dowdupont Inc 0.76 408888 NEW 69.23
Enterprise Products Partners 0.74 1.06M 26.07
Alphabet Inc Class A cs 0.74 28571 973.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.72 184669 +4% 145.45
Citigroup Inc 0.71 364159 +3% 72.74
Amgen (AMGN) 0.70 140312 -18% 186.44
Home Depot (HD) 0.67 153724 +7% 163.55
Pfizer (PFE) 0.66 687382 -4% 35.70
International Business Machines (IBM) 0.64 164839 +4% 145.07
Alphabet Inc Class C cs 0.62 24170 +10% 959.08
Celgene Corporation (CELG) 0.61 155873 +18% 145.82
Bristol Myers Squibb (BMY) 0.59 345538 -3% 63.74
Honeywell International (HON) 0.58 153166 +2% 141.74
Bank of America Corporation (BAC) 0.57 837388 25.34
AT&T; (T) 0.57 541338 +3% 39.17
Verizon Communications (VZ) 0.57 431038 49.49
Visa (V) 0.57 203030 -4% 105.24
Navigator Holdings Ltd Com Stk 0.57 1.93M +13% 11.10
Abbvie 0.55 232965 88.86
SPDR S&P; 500 ETF (SPY) 0.51 76564 251.23
Merck & Co (MRK) 0.51 295613 +3% 64.03
Costco Wholesale Corporation (COST) 0.48 109273 -16% 164.29
Cisco Systems (CSCO) 0.48 536877 +2% 33.63
John Wiley & Sons (JW.A) 0.48 337695 53.50
AmeriGas Partners (APU) 0.48 396254 44.94
Chevron Corporation (CVX) 0.47 148049 +4% 117.50
Biogen Idec (BIIB) 0.47 56497 +2% 313.11
Illumina (ILMN) 0.47 88829 199.20
Pepsi (PEP) 0.46 154910 111.43
Alibaba Group Holding Ltd Spon 0.46 99356 +21% 172.71
Southwest Airlines (LUV) 0.45 298846 +9% 55.98
iShares MSCI EAFE Index Fund (EFA) 0.44 239050 +3% 68.48
Ishares Tr Msci Usa Momentum Factor 0.44 171247 +24% 95.68
Intel Corporation (INTC) 0.43 425310 38.08
Procter & Gamble Company (PG) 0.43 175141 90.98
Thermo Fisher Scientific (TMO) 0.42 83735 189.20
Walt Disney Company (DIS) 0.41 156424 +7% 98.57
Boeing Company (BA) 0.40 58614 +24% 254.22
MetLife (MET) 0.40 286957 -3% 51.95
SPDR S&P; MidCap 400 ETF (MDY) 0.39 44803 326.34
Altria (MO) 0.38 221288 -6% 63.42
EOG Resources (EOG) 0.38 145228 96.74
Raytheon Company (RTN) 0.37 73779 +9% 186.57
Philip Morris International (PM) 0.36 120552 -5% 111.01
Waste Management (WM) 0.35 169043 78.27
Weyerhaeuser Company (WY) 0.35 383902 -5% 34.03
QUALCOMM (QCOM) 0.34 245262 +11% 51.84
Financial Select Sector SPDR (XLF) 0.34 496324 +5% 25.86
SPDR Gold Trust (GLD) 0.33 102876 +2% 121.58
Starbucks Corporation (SBUX) 0.32 220018 53.71
Rogers Communications -cl B 0.32 228725 51.54
HEALTHSOUTH (HLS) 0.32 261887 +3% 46.35
Walgreen Boots Alliance 0.32 156712 +13% 77.22
Comcast Corporation (CMCSA) 0.30 286842 38.48
Tiffany & Co. (TIF) 0.29 118923 -2% 91.78
Lockheed Martin Corporation (LMT) 0.29 34419 +4% 310.29
Duke Energy 0.29 130640 83.92
Epr Properties 0.29 157677 -17% 69.74
Chubb 0.29 76808 142.56
Lowe's Companies (LOW) 0.28 130449 +4% 79.95
Enbridge Inc 0.28 246634 41.84
Wpx Energy 0.28 920102 11.50
American Express Company (AXP) 0.27 112281 +4% 90.46
Nextera Energy Inc C om 0.27 68775 146.55
Monsanto Company (MON) 0.26 80903 -9% 119.82
NVIDIA Corporation (NVDA) 0.26 55104 -16% 178.77
American Tower Reit 0.26 71491 -12% 136.67
Medtronic 0.26 127284 +8% 77.77
Wal-Mart Stores (WMT) 0.25 119461 -5% 78.14
3M Company (MMM) 0.25 43778 209.90
BP (BP) 0.24 230742 -6% 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.24 197513 +21% 44.81
Northrop Grumman Corporation (NOC) 0.24 30518 287.70
Texas Instruments Incorporated (TXN) 0.24 100114 +5% 89.64
United Technologies Corporation (UTX) 0.24 75903 116.07
Accenture 0.24 66604 -2% 135.07
Netflix (NFLX) 0.24 50183 -3% 181.36
Xylem 0.24 144396 -4% 62.63
Av Homes 0.24 530855 +18% 17.15
Goldman Sachs (GS) 0.23 35797 -38% 237.17
MasterCard Incorporated (MA) 0.23 60451 +4% 141.19
Wells Fargo & Company (WFC) 0.23 158844 -6% 55.15
Hawaiian Holdings (HA) 0.23 233515 +10% 37.55
Macquarie Infrastructure Company (MIC) 0.22 112274 -25% 72.18
UMB Financial Corporation (UMBF) 0.22 111907 74.49
Broad 0.22 34541 +5% 242.55
Johnson Controls International Plc equity 0.22 205777 +5% 40.29
Union Pacific Corporation (UNP) 0.21 66554 -6% 115.97
Bank of the Ozarks (OZRK) 0.21 166082 +214% 48.05
iShares Russell 2000 Index (IWM) 0.21 52406 -17% 148.19
Super Micro Computer (SMCI) 0.21 352579 +3% 22.10
Kansas City Southern (KSU) 0.21 71880 +8% 108.68
iShares Barclays TIPS Bond Fund (TIP) 0.21 67527 +2% 113.58
iShares Lehman Short Treasury Bond (SHV) 0.21 71719 +19% 110.39
Vanguard S&p 500 Etf idx fd 0.21 33493 +40% 230.76
Pentair cs 0.21 112953 67.97
BlackRock (BLK) 0.20 16651 +3% 447.06
Canadian Natl Ry Co 0.20 91516 +82% 82.85
CenturyLink (CTL) 0.20 387748 -19% 18.90
Schlumberger (SLB) 0.20 108972 69.76
iShares Lehman Aggregate Bond (AGG) 0.20 69497 +6% 109.59
KKR & Co (KKR) 0.20 375417 20.33
U.S. Ban (USB) 0.19 132997 53.60
Caterpillar (CAT) 0.19 57675 -7% 124.73
Hanesbrands (HBI) 0.19 289480 24.64
Chemed Corp Com Stk 0.19 35518 -7% 202.07
Bottomline Technologies (EPAY) 0.19 221597 +9% 31.83
iShares S&P; SmallCap 600 Index (IJR) 0.19 96222 +7% 74.22
Blackstone (BX) 0.18 200450 +6% 33.37
McDonald's Corporation (MCD) 0.18 42094 156.67
Abbott Laboratories (ABT) 0.18 126600 +2% 53.36
Becton, Dickinson and (BDX) 0.18 33447 -7% 195.95
TJX Companies (TJX) 0.18 90120 73.74
Micron Technology (MU) 0.18 170807 +7% 39.33
Zoetis Inc Cl A 0.18 107042 -4% 63.76
CME (CME) 0.17 46786 +2% 135.68
UnitedHealth (UNH) 0.17 32784 +49% 195.83
Ford Motor Company (F) 0.17 522287 11.97
Public Service Enterprise (PEG) 0.17 133984 46.25
Oracle Corporation (ORCL) 0.17 129065 -6% 48.36
Essex Property Trust (ESS) 0.17 24399 254.03
Skyworks Solutions (SWKS) 0.17 64162 +3% 101.90
Church & Dwight (CHD) 0.17 130098 -2% 48.45
Vanguard Emerging Markets ETF (VWO) 0.17 144026 +19% 43.57
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.17 41010 158.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 126933 +4% 51.07
Occidental Petroleum Corporation (OXY) 0.16 91136 -5% 64.21
Universal Display Corporation (PANL) 0.16 47643 -6% 128.85
Commerce Bancshares (CBSH) 0.16 103957 57.77
American International (AIG) 0.16 96183 +8% 61.39
Tortoise MLP Fund (NTG) 0.16 339933 18.12
SPDR S&P; International Dividend (DWX) 0.16 144880 +116% 40.39
Vodafone Group New Adr F 0.16 204421 28.46
Allergan 0.16 30001 -8% 204.93
Brookfield Asset Management (BAM.A) 0.15 133841 41.30
Dominion Resources (D) 0.15 71161 76.92
Travelers Companies (TRV) 0.15 45656 -3% 122.52
Harris Corporation (HRS) 0.15 43510 +12% 131.67
Akamai Technologies (AKAM) 0.15 118152 48.72
Berkshire Hathaway (BRK.A) 0.15 20 274700.00
General Dynamics Corporation (GD) 0.15 27316 205.56
Quest Diagnostics Incorporated (DGX) 0.15 58872 93.63
iShares S&P; MidCap 400 Index (IJH) 0.15 31103 +5% 178.89
ONEOK (OKE) 0.15 100423 +72% 55.41
Tortoise Energy Infrastructure (TYG) 0.15 192793 28.96
Powershares Senior Loan Portfo mf 0.15 245609 +4% 23.16
Air Lease Corp Com 0.15 130021 +3% 42.62
American Airls 0.15 116561 +2% 47.49
Yum China Holdings 0.15 136548 39.97
CSX Corporation (CSX) 0.14 98237 -7% 54.27
Valero Energy Corporation (VLO) 0.14 66289 76.92
CIGNA Corporation (CI) 0.14 27130 +88% 186.91
Constellation Brands (STZ) 0.14 26855 199.44
iShares NASDAQ Biotechnology Index (IBB) 0.14 16208 +19% 333.60
CHECK POINT SOFTWARE Technolog Com Stk 0.14 46952 114.01
Alerian Mlp Etf(amlp) 0.14 469772 +8% 11.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 51198 105.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 29214 178.03
Enlink Midstream Ptrs 0.14 313773 +3% 16.76
Paypal Holdings 0.14 80125 -31% 64.04
Energy Transfer Partners 0.14 282120 18.29
Corning Incorporated (GLW) 0.13 163701 -12% 29.92
Core Laboratories N.V. (CLB) 0.13 50397 98.72
CVS Caremark Corporation (CVS) 0.13 58660 +3% 81.32
BB&T; Corporation (BBT) 0.13 104037 46.94
Praxair (PX) 0.13 34100 139.74
Jacobs Engineering (JEC) 0.13 82267 NEW 58.26
Bce Inc. 0.13 102041 46.82
Humana (HUM) 0.13 19238 243.63
Technology SPDR (XLK) 0.13 82572 59.10
O'reilly Automotive Inc 0.13 22565 -53% 215.38
Kinder Morgan Inc. 0.13 260288 +6% 19.18
Anthem 0.13 25240 189.90
Chimera Investment Corp etf 0.13 253830 -11% 18.92
Annaly Capital Management (NLY) 0.12 380968 +3% 12.19
Eli Lilly & Co. (LLY) 0.12 51863 -8% 85.53
T. Rowe Price (TROW) 0.12 48291 -32% 90.66
Brown-Forman Corporation (BF.B) 0.12 79212 54.30
Mid-America Apartment (MAA) 0.12 42432 106.90
Xilinx (XLNX) 0.12 65379 +3% 70.83
Colgate-Palmolive Company (CL) 0.12 63834 +2% 72.85
Stryker Corporation (SYK) 0.12 31388 142.03
Delta Air Lines (DAL) 0.12 92254 +12% 48.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 36344 121.23
Vanguard Europe Pacific ETF (VEA) 0.12 107482 +3% 43.41
Vanguard Growth ETF (VUG) 0.12 32404 132.76
Vanguard European ETF (VGK) 0.12 77554 -9% 58.33
Mondelez Int 0.12 113237 -6% 40.66
Ambev Sa- 0.12 680340 6.59
Shopify Inc cl a 0.12 38700 -3% 116.49
Etf Managers Tr purefunds ise cy 0.12 146185 -20% 30.10
L3 Technologies 0.12 23404 188.43
Owens Corning (OC) 0.11 53936 +239% 77.35
Discover Financial Services (DFS) 0.11 63483 -8% 64.47
Dick's Sporting Goods (DKS) 0.11 156243 -20% 27.01
Newmont Mining Corporation (NEM) 0.11 105539 -46% 37.51
Sherwin-Williams Company (SHW) 0.11 11156 +4% 358.01
Ross Stores (ROST) 0.11 63025 -2% 64.58
Analog Devices (ADI) 0.11 45947 +43% 86.16
Air Products & Chemicals (APD) 0.11 26139 151.19
Novartis AG (NVS) 0.11 48759 +6% 85.85
ConocoPhillips (COP) 0.11 84837 -7% 50.05
Pioneer Natural Resources (PXD) 0.11 29040 147.56
Zimmer Holdings (ZMH) 0.11 36040 +12% 117.09
Activision Blizzard (ATVI) 0.11 66349 +94% 64.51
Hormel Foods Corporation (HRL) 0.11 125509 -3% 32.13
Wabtec Corporation (WAB) 0.11 56582 +24% 75.75
McCormick & Company, Incorporated (MKC) 0.11 41323 +4% 102.63
Realty Income (O) 0.11 72974 +5% 57.20
Rydex S&P; Equal Weight ETF (RSP) 0.11 44672 -20% 95.54
Maui Land & Pineapple (MLP) 0.11 304954 -2% 13.95
General Motors Company (GM) 0.11 98876 -11% 40.37
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 75697 -13% 54.70
Hollyfrontier Corp 0.11 109189 -14% 35.97
Vantiv Inc Cl A 0.11 56309 -4% 70.47
Fireeye 0.11 254887 +4% 16.77
FedEx Corporation (FDX) 0.10 17177 +8% 225.59
Martin Marietta Materials (MLM) 0.10 18191 -21% 206.26
United Parcel Service (UPS) 0.10 32367 -12% 120.09
Kimberly-Clark Corporation (KMB) 0.10 30938 +3% 117.69
V.F. Corporation (VFC) 0.10 57180 +18% 63.57
Automatic Data Processing (ADP) 0.10 35817 109.33
Morgan Stanley (MS) 0.10 75179 +3% 48.18
National-Oilwell Var (NOV) 0.10 101434 35.73
Red Hat (RHT) 0.10 33620 +3% 110.89
GlaxoSmithKline (GSK) 0.10 92491 -8% 40.60
Parker-Hannifin Corporation (PH) 0.10 20884 175.01
Royal Dutch Shell (RDS.A) 0.10 61567 -4% 60.58
Target Corporation (TGT) 0.10 65967 +10% 59.01
iShares Russell 1000 Value Index (IWD) 0.10 29959 -15% 118.53
AutoZone (AZO) 0.10 6275 +18% 595.06
salesforce (CRM) 0.10 39391 +14% 93.42
Baidu (BIDU) 0.10 15636 -4% 247.70
iShares Russell 1000 Growth Index (IWF) 0.10 28903 -15% 125.07
SPDR S&P; Biotech (XBI) 0.10 42942 -18% 86.58
Vanguard Mid-Cap ETF (VO) 0.10 26228 146.98
Phillips 66 0.10 42689 +9% 91.59
Kraneshares Tr csi chi internet 0.10 63163 +5% 56.92
Amber Road 0.10 495125 7.68
Expeditors International of Washington (EXPD) 0.09 55006 59.87
Regeneron Pharmaceuticals (REGN) 0.09 7755 +10% 447.07
Health Care SPDR (XLV) 0.09 40161 -25% 81.72
Polaris Industries (PII) 0.09 32298 +3% 104.62
International Paper Company (IP) 0.09 59568 +16% 56.83
Emerson Electric (EMR) 0.09 52140 -4% 62.83
Tyson Foods (TSN) 0.09 47640 +49% 70.45
Synopsys (SNPS) 0.09 40681 +4% 80.53
American Electric Power Company (AEP) 0.09 45743 +4% 70.24
Statoil ASA (STO) 0.09 167232 20.09
Novo Nordisk A/S (NVO) 0.09 68962 -23% 48.14
Prudential Financial (PRU) 0.09 30117 +2% 106.32
Applied Materials (AMAT) 0.09 63995 -20% 52.10
Industrial SPDR (XLI) 0.09 48176 71.01
OSI Systems (OSIS) 0.09 36155 +2% 91.36
Centene Corporation (CNC) 0.09 33074 -22% 96.75
iShares S&P; 500 Growth Index (IVW) 0.09 23805 -2% 143.42
Vanguard Small-Cap ETF (VB) 0.09 24398 +3% 141.32
First Trust DJ Internet Index Fund (FDN) 0.09 32153 -9% 102.35
Ag Mtg Invt Tr 0.09 182736 +2% 19.24
Xpo Logistics Inc equity 0.09 52250 -6% 67.79
Qts Realty Trust Inc stock 0.09 65000 52.35
Vaneck Vectors Gold Miners mutual 0.09 152617 -23% 22.96
Hostess Brands 0.09 245837 -3% 13.66
Compania de Minas Buenaventura SA (BVN) 0.08 246881 12.79
Norfolk Southern (NSC) 0.08 21513 +7% 132.20
General Mills (GIS) 0.08 57060 +3% 51.77
NIKE (NKE) 0.08 61037 +29% 51.84
Southern Company (SO) 0.08 62878 -6% 49.13
USG Corporation (USG) 0.08 91572 NEW 32.65
Discovery Communications (DISCK) 0.08 147231 +3% 20.26
East West Ban (EWBC) 0.08 50871 59.78
Robert Half International (RHI) 0.08 56530 +3% 50.34
Cedar Fair (FUN) 0.08 48888 +9% 64.13
ABB (ABB) 0.08 117841 +92% 24.75
Central Fd Cda Ltd cl a 0.08 230440 12.67
NOVA MEASURING Instruments L 0.08 101270 28.11
Vanguard REIT ETF (VNQ) 0.08 36594 +4% 83.10
Apollo Global Management 'a' 0.08 95356 +2% 30.10
Ishares Inc core msci emkt 0.08 55270 54.03
Exchange Traded Concepts Tr robo stx glb etf 0.08 73076 +3% 38.69
Planet Fitness Inc-cl A 0.08 115000 26.98
Barings Participation Inv 0.08 212875 14.43
* Barrick Gold Corp 0.07 164570 -54% 16.09
Time Warner (TWX) 0.07 26619 -16% 102.41
Leucadia National (LUK) 0.07 103283 -8% 25.25
MB Financial (MBFI) 0.07 57179 45.02
Teva Pharmaceutical Industries (TEVA) 0.07 150669 +3% 17.60
Apache Corporation (APA) 0.07 60753 -11% 45.79
Snap-on Incorporated (SNA) 0.07 18146 +7% 149.01
Trimble Navigation (TRMB) 0.07 69842 +26% 39.25
Nokia Corporation (NOK) 0.07 416079 -13% 5.98
Unum (UNM) 0.07 50836 +15% 51.13
NiSource (NI) 0.07 103100 25.60
Halliburton Company (HAL) 0.07 59647 +6% 46.02
Toro Company (TTC) 0.07 39924 -6% 62.04
CF Industries Holdings (CF) 0.07 75079 -61% 35.16
Ingersoll-rand Co Ltd-cl A 0.07 30509 +11% 89.15
Vail Resorts (MTN) 0.07 11876 228.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 11395 -29% 226.06
MGM Resorts International. (MGM) 0.07 80227 -23% 32.58
Flowers Foods (FLO) 0.07 130728 18.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 28843 -11% 88.76
Verint Systems (VRNT) 0.07 64006 41.86
Vanguard Total Stock Market ETF (VTI) 0.07 20597 +13% 129.53
SPDR S&P; Dividend (SDY) 0.07 26757 -4% 91.30
iShares Dow Jones US Consumer Ser. (IYC) 0.07 14864 164.02
Gabelli Dividend & Income Trust (GDV) 0.07 124264 22.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 70532 38.81
Royce Value Trust (RVT) 0.07 161981 15.79
iShares Dow Jones US Medical Dev. (IHI) 0.07 15472 -2% 167.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 57675 47.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.07 114617 22.13
Wisdomtree Tr intl hedge eqt 0.07 39487 -16% 64.70
Prologis Inc. 0.07 39133 +2% 63.45
Ubiquiti Networks 0.07 49259 -2% 56.01
Carlyle Group L P 0.07 104606 -7% 23.60
* Proshares Tr S&p 500 Aristo Added 0.07 42586 59.46
Jd 0.07 66361 -2% 38.20
Mylan Nv 0.07 83781 +15% 31.38
Welltower Inc Com reit 0.07 38721 +2% 70.27
Petroquest Energy 0.07 1.12M 2.29
Cognizant Technology Solutions (CTSH) 0.06 30002 -5% 72.53
Archer Daniels Midland Company (ADM) 0.06 48825 +2% 42.52
Newell Rubbermaid (NWL) 0.06 54836 42.67
AmerisourceBergen (ABC) 0.06 25029 +24% 82.78
Everest Re Group Ltd. 0.06 10335 +23% 228.45
Masco Corporation (MAS) 0.06 57803 -16% 39.01
Anadarko Petroleum Corporation (APC) 0.06 45976 -6% 48.85
NCR Corporation (NCR) 0.06 62333 37.51
Danaher Corporation (DHR) 0.06 25479 -24% 85.80
Williams Companies (WMB) 0.06 73219 30.01
Anheuser-Busch InBev NV (BUD) 0.06 18178 +2% 119.32
PPL Corporation (PPL) 0.06 56882 -2% 37.96
Key (KEY) 0.06 125729 -17% 18.82
Cypress Semiconductor Corporation (CY) 0.06 159665 +8% 15.02
Cibc Cad Com 0.06 26720 87.54
Alliant Energy Corporation (LNT) 0.06 56613 41.56
Genomic Health (GHDX) 0.06 71626 -27% 32.08
Rbc Cad Com 0.06 30715 +12% 77.36
AECOM Technology Corporation (ACM) 0.06 57080 36.79
iShares Russell 2000 Growth Index (IWO) 0.06 11512 +56% 178.94
Mag Silver Corp 0.06 216035 +2% 11.23
First Trust Large Cap Value Opp Fnd (FTA) 0.06 41082 -3% 51.12
Industries N shs - a - 0.06 23484 +40% 99.05
Financial Engines (FNGN) 0.06 64720 -5% 34.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 26515 -3% 84.44
Vanguard Information Technology ETF (VGT) 0.06 14607 +45% 151.98
iShares Dow Jones US Energy Sector (IYE) 0.06 57346 +11% 37.42
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 14860 146.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 95755 +15% 23.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 20048 114.92
HCA HOLDINGS Inc 0.06 27165 +3% 79.59
Cbre Clarion Global Real Estat re 0.06 260820 7.90
Ishares Tr fltg rate nt 0.06 45574 +25% 50.95
Expedia 0.06 14290 -15% 143.95
Express Scripts Holding 0.06 35572 -2% 63.34
Ryman Hospitality Pptys 0.06 38275 +4% 62.50
Weatherford Intl Plc ord shs 0.06 490565 4.58
First Tr Exchange Traded Fd dorsey wright 0.06 109635 +59% 21.38
Eversource Energy 0.06 39390 60.42
Kraft Heinz 0.06 30303 -3% 77.55
* Tivo Corp Com stock 0.06 110267 19.85
Global X Fds rbtcs artfl in 0.06 109764 NEW 21.76
Ameriprise Financial (AMP) 0.05 12100 +38% 148.51
DST Systems (DST) 0.05 30764 +3% 54.87
Devon Energy Corporation (DVN) 0.05 49622 -2% 36.70
Cerner Corporation (CERN) 0.05 26754 -11% 71.32
Continental Resources (CLR) 0.05 48700 -2% 38.60
Cullen/Frost Bankers (CFR) 0.05 20077 +3% 94.93
Leggett & Platt (LEG) 0.05 39956 47.75
Microchip Technology (MCHP) 0.05 21222 89.77
RPM International (RPM) 0.05 33948 +4% 51.34
Sealed Air (SEE) 0.05 39969 42.73
Stanley Black & Decker (SWK) 0.05 12561 -14% 150.94
Nordstrom (JWN) 0.05 43377 +28% 47.14
Mohawk Industries (MHK) 0.05 6957 -14% 247.52
JetBlue Airways Corporation (JBLU) 0.05 91664 18.54
Yum! Brands (YUM) 0.05 25958 +2% 73.62
eBay (EBAY) 0.05 47604 -27% 38.46
Encana Corp C om 0.05 160277 11.78
Freeport-McMoRan Copper & Gold (FCX) 0.05 142139 -2% 14.04
Lazard Ltd-cl A shs a 0.05 42150 -50% 45.22
First Industrial Realty Trust (FR) 0.05 63450 30.09
Dollar Tree (DLTR) 0.05 19704 NEW 86.84
Westar Energy (WR) 0.05 38598 49.59
Advanced Micro Devices (AMD) 0.05 152894 +36% 12.75
Invesco Ltd shs 0.05 57760 -51% 35.04
iShares MSCI EMU Index (EZU) 0.05 42600 43.31
Chicago Bridge & Iron Company N.V. (CBI) 0.05 111952 +4% 16.80
CRH (CRH) 0.05 47081 37.85
Flowserve Corporation (FLS) 0.05 42248 NEW 42.58
Magellan Midstream Partners (MMP) 0.05 27581 +5% 71.06
Middlesex Water Company (MSEX) 0.05 49845 39.26
Cray (CRAY) 0.05 92500 +2% 19.45
Teck Resources Ltd cl b 0.05 80171 21.09
UDR (UDR) 0.05 52029 38.04
iShares Silver Trust (SLV) 0.05 117402 15.73
Generac Holdings (GNRC) 0.05 38285 NEW 45.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 13735 +28% 124.79
Vanguard Small-Cap Growth ETF (VBK) 0.05 13445 -19% 152.62
Vanguard Dividend Appreciation ETF (VIG) 0.05 17950 -7% 94.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 121250 -2% 15.32
Vanguard Extended Market ETF (VXF) 0.05 17337 107.11
Vanguard High Dividend Yield ETF (VYM) 0.05 23811 81.05
Vanguard Consumer Discretionary ETF (VCR) 0.05 13920 +11% 143.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.05 27572 63.72
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 39776 48.62
Eaton 0.05 26691 +10% 76.77
Ishares Inc msci india index 0.05 56000 +78% 32.86
Perrigo Company 0.05 21953 +9% 84.64
Commscope Hldg 0.05 52489 33.21
Aerojet Rocketdy 0.05 55565 35.00
Westrock 0.05 34028 -12% 56.75
Liberty Media Corp Delaware Com C Siriusxm 0.05 48250 41.87
Fortive 0.05 24974 -14% 70.79
Adient 0.05 23500 +2% 84.00
Loews Corporation (L) 0.04 33239 -4% 47.87
Crown Holdings (CCK) 0.04 23225 -9% 59.72
CMS Energy Corporation (CMS) 0.04 30745 46.35
Bank of New York Mellon Corporation (BK) 0.04 27957 +2% 53.01
Ecolab (ECL) 0.04 12014 +5% 128.60
IAC/InterActive (IACI) 0.04 13124 -12% 117.57
Range Resources (RRC) 0.04 70876 +11% 19.57
Baxter International (BAX) 0.04 23092 -5% 62.75
Consolidated Edison (ED) 0.04 16247 80.69
Coach (COH) 0.04 35855 -3% 40.27
Genuine Parts Company (GPC) 0.04 15402 +42% 95.70
SYSCO Corporation (SYY) 0.04 28813 -11% 53.93
Regions Financial Corporation (RF) 0.04 101984 +5% 15.24
Equity Residential (EQR) 0.04 25370 65.94
Aetna (AET) 0.04 9052 -9% 159.08
Deere & Company (DE) 0.04 11523 +66% 125.57
Intuitive Surgical (ISRG) 0.04 1580 +86% 1046.20
Macy's (M) 0.04 76967 +202% 21.83
Marsh & McLennan Companies (MMC) 0.04 15759 +4% 83.83
Royal Dutch Shell (RDS.B) 0.04 23172 +2% 62.58
Symantec Corporation (SYMC) 0.04 41460 -73% 32.80
Marriott International (MAR) 0.04 14452 -14% 110.30
SL Green Realty (SLG) 0.04 13225 NEW 101.32
Clorox Company (CLX) 0.04 11398 +2% 131.95
Hershey Company (HSY) 0.04 13571 -5% 109.13
ConAgra Foods (CAG) 0.04 49386 +2% 33.73
Axis Capital Holdings Ltd 0.04 23586 +5% 57.32
Vanguard Short-Term Bond ETF (BSV) 0.04 17876 +8% 79.83
Southwestern Energy Company (SWN) 0.04 237526 +4% 6.11
Domino's Pizza (DPZ) 0.04 6869 +97% 198.57
Wynn Resorts (WYNN) 0.04 10480 -62% 148.95
Dycom Industries (DY) 0.04 16154 +18% 85.86
Lam Research Corporation (LRCX) 0.04 8341 -8% 184.99
Atlas Air Worldwide Holdings (AAWW) 0.04 22145 -39% 65.84
Actuant Corporation (ATU) 0.04 58357 +2% 25.58
Chipotle Mexican Grill (CMG) 0.04 5132 +89% 307.68
IPG Photonics Corporation (IPGP) 0.04 8459 NEW 185.01
Layne Christensen Company (LAYN) 0.04 132300 +179% 12.55
Textron (TXT) 0.04 26546 53.87
West Pharmaceutical Services (WST) 0.04 16600 -16% 96.27
BorgWarner (BWA) 0.04 25623 -23% 51.24
Myriad Genetics (MYGN) 0.04 40850 36.18
Unilever (UL) 0.04 24742 +2% 57.96
Duke Realty Corporation (DRE) 0.04 45961 28.83
HCP (HCP) 0.04 52652 -4% 27.84
SPDR KBW Regional Banking (KRE) 0.04 25649 +4% 56.77
Vanguard Financials ETF (VFH) 0.04 24719 +4% 65.37
iShares S&P; 500 Value Index (IVE) 0.04 12223 -14% 107.91
Liberty Property Trust (LRY) 0.04 39800 41.06
Pilgrim's Pride Corporation (PPC) 0.04 57662 -29% 28.41
Consumer Discretionary SPDR (XLY) 0.04 17592 -11% 90.10
SPDR S&P; Homebuilders (XHB) 0.04 34957 -6% 39.82
Tesla Motors (TSLA) 0.04 3984 -57% 341.11
Nxp Semiconductors N V 0.04 13390 +269% 113.07
iShares Dow Jones Select Dividend (DVY) 0.04 15878 -2% 93.65
iShares Russell Midcap Growth Idx. (IWP) 0.04 11733 -2% 113.19
Eaton Vance Tax-advntg Glbl Di 0.04 78540 +2% 17.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 37257 38.44
First Trust Financials AlphaDEX Fd (FXO) 0.04 51229 +5% 29.67
First Trust Large Cap Core Alp Fnd (FEX) 0.04 26290 +7% 54.89
Hldgs Inc 0.04 23084 +10% 60.86
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 15059 110.90
ISHARES TR MSCI Small Cap msci small cap 0.04 22380 +12% 62.02
WisdomTree Emerging Markets Eq (DEM) 0.04 32230 +224% 43.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 15148 +134% 101.80
Vanguard Industrials ETF (VIS) 0.04 12143 +34% 134.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 19890 +380% 80.14
Vanguard Admiral Fds Inc equity 0.04 10885 +25% 128.71
Materion Corporation 0.04 36150 43.15
Cavium Inc 0.04 20243 +244% 65.95
Gsv Cap Corp 0.04 244457 5.41
Cbre Group Inc Cl A 0.04 38700 -7% 37.88
Sarepta Therapeutics 0.04 33592 +53% 45.37
Palo Alto Networks 0.04 9472 144.11
Powershares S&p 500 0.04 38035 -7% 41.01
Metropcs Communications 0.04 26065 -9% 61.65
Agios Pharmaceuticals 0.04 21445 NEW 66.73
Applied Optoelectronics 0.04 20609 +121% 64.68
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 26210 -20% 50.29
Crown Castle Intl 0.04 14084 -19% 99.97
Wpx Energy Inc pfd 0.04 26881 +11% 53.35
Market Vectors Etf Tr Oil Svcs 0.04 64200 +40% 26.07
Xl 0.04 37352 +16% 39.46
Etf Managers Tr purefunds ise mo 0.04 45523 NEW 32.69
Barings Corporate Investors 0.04 101508 15.79
Nutanix Inc cl a 0.04 59410 +113% 22.39
Rh Com Npv 0.04 19200 -51% 70.31
Janus Short Duration 0.04 31286 NEW 50.34
Bioverativ Inc Com equity 0.04 26081 -4% 57.05
Altaba 0.04 22814 +5% 66.28
Compass Minerals International (CMP) 0.03 15087 +11% 64.89
HSBC Holdings (HBC) 0.03 19063 -6% 49.42
PNC Financial Services (PNC) 0.03 7553 134.78
Lincoln National Corporation (LNC) 0.03 15143 73.50
Arthur J. Gallagher & Co. (AJG) 0.03 20442 61.54
People's United Financial (PBCT) 0.03 58422 18.14
NASDAQ OMX (NDAQ) 0.03 15198 77.58
Affiliated Managers (AMG) 0.03 5980 189.80
CBS Corporation (CBS) 0.03 21684 58.02
FirstEnergy (FE) 0.03 38942 +3% 30.84
Cummins (CMI) 0.03 6245 +6% 167.97
Edwards Lifesciences (EW) 0.03 9850 -41% 109.34
LKQ Corporation (LKQX) 0.03 31918 36.00
Nucor Corporation (NUE) 0.03 23099 -13% 56.06
Adobe Systems Incorporated (ADBE) 0.03 8008 -25% 149.23
Global Payments (GPN) 0.03 13071 -72% 95.02
Briggs & Stratton Corporation (BGG) 0.03 53618 23.50
Timken Company (TKR) 0.03 24450 48.55
Western Digital (WDC) 0.03 10997 -17% 86.39
Las Vegas Sands (LVS) 0.03 18164 -76% 64.14
DaVita (DVA) 0.03 21823 +11% 59.39
United Rentals (URI) 0.03 9375 +15% 138.67
Cincinnati Financial Corporation (CINF) 0.03 15700 76.56
Koninklijke Philips Electronics NV (PHG) 0.03 26089 -18% 41.24
Kroger (KR) 0.03 48453 -12% 20.06
Newfield Exploration (NFX) 0.03 36900 29.67
Callaway Golf Company (ELY) 0.03 66000 14.44
Diageo (DEO) 0.03 7397 -7% 132.08
Sanofi-Aventis SA (SNY) 0.03 19959 -3% 49.80
Unilever N.V. (UN) 0.03 16835 +6% 59.04
PG&E; Corporation (PCG) 0.03 16633 68.06
Illinois Tool Works (ITW) 0.03 6334 -2% 147.93
Investors Title Company (ITIC) 0.03 5666 179.14
Washington Real Estate Investment Trust (WRE) 0.03 35186 32.77
Markel Corporation (MKL) 0.03 934 1068.52
Fifth Third Ban (FITB) 0.03 39822 +22% 28.00
GATX Corporation (GMT) 0.03 19768 61.56
New York Community Ban (NYB) 0.03 78167 -20% 12.90
Methanex Corp 0.03 21250 50.31
Varian Medical Systems (VAR) 0.03 10684 100.06
priceline.com Incorporated (PCLN) 0.03 544 -9% 1830.88
Ventas (VTR) 0.03 18220 65.15
Energy Select Sector SPDR (XLE) 0.03 17626 +80% 68.54
Estee Lauder Companies (EL) 0.03 10851 107.82
Cogent Communications (CCOI) 0.03 22216 -83% 48.88
Marvell Technology Group Ltd 0.03 70982 -3% 17.89
Steel Dynamics (STLD) 0.03 29436 -17% 34.48
ManTech International Corporation (MANT) 0.03 27507 44.13
Energy Transfer Equity (ETE) 0.03 55565 -3% 17.37
Intuit (INTU) 0.03 8626 142.13
Kirby Corporation (KEX) 0.03 15525 65.89
SCANA Corporation (SCG) 0.03 25736 +15% 48.49
MFA Mortgage Investments (MFA) 0.03 117000 8.76
Vector (VGR) 0.03 52497 +13% 20.48
Agnico Com 0.03 24324 -73% 45.22
Jack Henry & Associates (JKHY) 0.03 10904 102.81
AMETEK (AME) 0.03 15170 66.05
Teradyne (TER) 0.03 27000 -2% 37.30
Taubman Centers (TCO) 0.03 22957 49.70
National Health Investors (NHI) 0.03 16100 77.27
Apollo Commercial Real Est. Finance (ARI) 0.03 56574 +5% 18.12
iShares Dow Jones US Home Const. (ITB) 0.03 28331 +2% 36.53
M.D.C. Holdings (MDC) 0.03 33941 33.20
iShares Russell Midcap Value Index (IWS) 0.03 11477 -5% 84.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 4815 -23% 223.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 23326 -3% 52.73
SPECTRUM BRANDS Hldgs Inc 0.03 11772 +25% 105.93
Cohen & Steers infrastucture Fund (UTF) 0.03 45017 +39% 22.99
Cohen & Steers Quality Income Realty (RQI) 0.03 77607 -6% 12.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 28731 +4% 40.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 18179 +12% 68.16
First Trust Tech AlphaDEX Fnd (FXL) 0.03 20261 +3% 47.97
Teva Pharm Finance Llc Cvt cv bnd 0.03 1226 NEW 901.31
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.03 96391 12.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 11180 +26% 105.99
PowerShares High Yld. Dividend Achv (PEY) 0.03 69675 -33% 17.15
PowerShares Aerospace & Defense (PPA) 0.03 22420 +77% 51.29
First Tr High Income L/s Fd 0.03 67084 +48% 17.02
First Trust Health Care AlphaDEX Fd (FXH) 0.03 14936 -7% 67.42
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 27362 -9% 45.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 27554 +5% 46.82
Mosaic Co New 0.03 54422 -8% 21.59
Marathon Petroleum Corp 0.03 19847 -5% 56.03
Kemper Corp Del 0.03 22210 52.99
First Trust Cloud Computing Et 0.03 24283 +5% 41.92
Direxion Shs Etf Tr Daily 20+ 0.03 50000 19.14
Global X Fds ftse greec 0.03 123553 -10% 9.46
Spdr Short-term High Yield mf 0.03 45541 27.97
Matador Resources 0.03 40152 -19% 27.15
Oaktree Cap 0.03 20964 +16% 47.03
First Tr Exch Trd Alpha Fd I europe alpha 0.03 26736 +18% 37.70
Cushing Renaissance Fd 0.03 50462 +10% 18.71
Hannon Armstrong stock 0.03 50921 -3% 24.37
Quintiles Transnatio Hldgs I 0.03 12752 +12% 95.04
Direxion Shs Etf Tr all cp insider 0.03 30650 +5% 41.53
Royce Global Value Tr 0.03 94805 10.35
Twitter 0.03 57265 -7% 16.85
Cyberark Software Ltd shs 0.03 30847 -42% 41.01
H & Q Healthcare Fund equities 0.03 45648 25.24
Equinix 0.03 2487 NEW 446.32
Pacer Fds Tr trendp 750 etf 0.03 36316 -6% 27.12
Zillow Group Inc Cl C Cap Stk stock 0.03 26237 +30% 40.21
Hewlett Packard Enterprise 0.03 70608 -72% 14.70
First Data 0.03 61146 +202% 18.06
Willis Towers Watson 0.03 6111 +8% 154.31
Nuveen Barclays Shrt Term Muni bdfund 0.03 25227 +74% 48.60
Vaneck Vectors Amt-free Shrt M bdfund 0.03 65491 +126% 17.53
Vaneck Vectors Etf Tr fallen angel hg 0.03 37825 +7% 30.30
Versum Matls Inc Com stock 0.03 28818 38.83
Ishares Inc etp 0.03 31600 +3% 36.11
Ishares Msci Japan 0.03 21591 -42% 55.72
Arcelormittal Cl A Ny Registry 0.03 43593 25.76
Packaging Corporation of America (PKG) 0.02 6128 NEW 114.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 19531 -33% 44.03
Aercap Holdings Nv Ord Cmn 0.02 16857 51.14
Starwood Property Trust (STWD) 0.02 34515 +65% 21.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4445 NEW 152.08
Curtiss-Wright (CW) 0.02 6764 104.52
Diebold Incorporated (DBD) 0.02 38272 +22% 22.84
Digital Realty Trust (DLR) 0.02 7683 +40% 118.31
Lumber Liquidators Holdings (LL) 0.02 21773 -21% 38.99
PPG Industries (PPG) 0.02 7059 +9% 108.66
Public Storage (PSA) 0.02 3988 +5% 214.14
Transocean Ltd. 0.02 56813 -5% 10.77
Jack in the Box (JACK) 0.02 6269 -15% 101.93
Electronic Arts (ERTS) 0.02 5416 +29% 117.98
Darden Restaurants (DRI) 0.02 8721 +53% 78.78
Cooper Companies (COO) 0.02 2598 +5% 237.11
Eastman Chemical Company (EMN) 0.02 7696 -27% 90.57
Potash Corp. Of Saskatchewan I 0.02 37760 -45% 19.25
Rio Tinto (RIO) 0.02 15716 -3% 47.21
Agilent Technologies Inc C ommon 0.02 10673 +53% 64.18
Exelon Corporation (EXC) 0.02 18480 +10% 37.66
Stericycle (SRCL) 0.02 8912 71.59
Brookfield Infrastructure Part 0.02 15426 +2% 43.11
Kellogg Company (K) 0.02 10764 +32% 62.34
Eagle Materials (EXP) 0.02 7340 NEW 106.68
FLIR Systems (FLIR) 0.02 19454 +96% 38.91
Discovery Communications (DISCA) 0.02 31968 21.30
Fiserv (FISV) 0.02 5919 -17% 128.91
Dover Corporation (DOV) 0.02 8372 -15% 91.38
Sempra Energy (SRE) 0.02 7454 -2% 114.03
Xcel Energy (XEL) 0.02 17817 +19% 47.31
Fastenal Company (FAST) 0.02 13406 +9% 45.58
Verisk Analytics (VRSK) 0.02 10481 83.20
Trex Company (TREX) 0.02 8360 +108% 90.07
Landstar System (LSTR) 0.02 8730 99.66
Darling International (DAR) 0.02 37050 +5% 17.52
Texas Capital Bancshares (TCBI) 0.02 8000 85.75
Wyndham Worldwide Corporation (WYN) 0.02 8665 -18% 105.37
Companhia de Saneamento Basi (SBS) 0.02 69882 10.46
National HealthCare Corporation (NHC) 0.02 11218 -17% 62.58
STMicroelectronics N.V. (STM) 0.02 36600 +4% 19.43
Tutor Perini Corporation (TPC) 0.02 24000 -7% 28.42
Wabash National Corporation (WNC) 0.02 32065 NEW 22.83
Alaska Air (ALK) 0.02 8182 -5% 76.26
MKS Instruments (MKSI) 0.02 8373 -25% 94.47
American Campus Communities (ACC) 0.02 19030 44.14
Dorchester Minerals (DMLP) 0.02 44449 +11% 15.05
DTE Energy Company (DTE) 0.02 8022 107.33
NuStar Energy (NS) 0.02 21889 40.61
Oge Energy Corp (holding Co) Com Stk 0.02 16002 -25% 36.00
Plains All American Pipeline (PAA) 0.02 31310 -6% 21.21
Spectra Energy Partners (SEP) 0.02 18355 +35% 44.40
Teledyne Technologies Incorporated (TDY) 0.02 3736 -5% 159.26
Unitil Corporation (UTL) 0.02 13553 49.44
Alexion Pharmaceuticals (ALXN) 0.02 4561 +9% 140.32
British American Tobac (BTI) 0.02 13465 +89% 62.46
Energen Corporation (EGN) 0.02 12310 54.67
Universal Health Realty Income Trust (UHT) 0.02 7508 +66% 75.39
United States Steel Corporation (X) 0.02 23502 -14% 25.66
Extra Space Storage (EXR) 0.02 9367 NEW 79.96
McDermott International (MDR) 0.02 77300 -6% 7.27
National Fuel Gas (NFG) 0.02 14248 +5% 56.64
Orbotech Ltd Com Stk 0.02 16102 -4% 42.23
WGL Holdings (WGL) 0.02 8045 84.15
Watts Water Technologies (WTS) 0.02 13206 69.21
Monmouth R.E. Inv (MNRTA) 0.02 37138 16.18
Alexandria Real Estate Equities (ARE) 0.02 5550 118.92
Materials SPDR (XLB) 0.02 15536 -3% 56.77
Navistar International Corporation (NAV) 0.02 14005 +6% 44.06
Apollo Investment (AINV) 0.02 93500 -14% 6.11
Approach Resources (AREX) 0.02 353150 2.51
MYR (MYRG) 0.02 28300 +335% 29.15
Bassett Furniture Industries (BSET) 0.02 21293 37.71
American Water Works (AWK) 0.02 8502 80.92
iShares S&P; MidCap 400 Growth (IJK) 0.02 4304 202.37
iShares Russell 2000 Value Index (IWN) 0.02 7383 -46% 124.07
Consumer Staples Select Sect. SPDR (XLP) 0.02 16861 -3% 53.97
Sensata Technologies Hldg Bv 0.02 12481 -18% 48.07
SPDR KBW Bank (KBE) 0.02 15813 +7% 45.09
Thomson Reuters Corp 0.02 14181 +3% 45.91
Addus Homecare Corp 0.02 25825 +25% 35.28
Utilities SPDR (XLU) 0.02 15496 +15% 53.05
Garmin Ltd. 0.02 10867 53.92
BlackRock Income Trust (BKT) 0.02 96276 +40% 6.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 7150 +9% 110.91
iShares Dow Jones US Utilities (IDU) 0.02 4420 133.03
Fabrinet shs 0.02 21925 +6% 37.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 30290 21.39
Liberty All-Star Equity Fund (USA) 0.02 102400 -7% 6.03
Century Ban (CNBKA) 0.02 9700 80.10
Lance Inc 0.02 15832 38.15
TravelCenters of America (TA) 0.02 134900 +90% 4.25
PowerShares Build America Bond Portfolio (BAB) 0.02 27721 +59% 30.37
PowerShares Fin. Preferred Port. (PGF) 0.02 38004 +7% 18.97
Vanguard Long-Term Bond ETF (BLV) 0.02 9323 -10% 93.75
PowerShares Emerging Markets Sovere (PCY) 0.02 21344 +8% 29.75
SPDR Barclays Capital High Yield B (JNK) 0.02 17804 -2% 37.29
Vanguard Mid-Cap Growth ETF (VOT) 0.02 6024 -38% 121.68
Vanguard Health Care ETF (VHT) 0.02 6094 152.28
First Trust IPOX-100 Index Fund (FPX) 0.02 12204 +5% 63.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 25770 +3% 33.76
iShares Dow Jones US Technology (IYW) 0.02 5243 149.91
Boulder Growth & Income Fund (BIF) 0.02 63013 +2% 10.20
Eaton Vance Limited Duration Income Fund (EVV) 0.02 45146 -2% 14.02
iShares S&P; Global 100 Index (IOO) 0.02 7702 +5% 88.16
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 18542 -2% 38.94
First Trust Morningstar Divid Ledr (FDL) 0.02 21815 29.02
First Trust Amex Biotech Index Fnd (FBT) 0.02 5157 +6% 123.91
First Trust Global Wind Energy (FAN) 0.02 68261 +11% 13.17
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 16977 -2% 37.34
PowerShares Dynamic Food & Beverage (PBJ) 0.02 28219 +10% 32.39
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 12952 +157% 45.78
Templeton Emerging Markets (EMF) 0.02 39200 NEW 16.48
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 10197 69.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 58007 -2% 11.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 33594 +7% 27.03
First Trust ISE Water Index Fund (FIW) 0.02 20370 +5% 45.31
Ishares Tr s^p aggr all 0.02 10865 -17% 53.57
Te Connectivity Ltd for 0.02 6796 82.99
Vanguard Star Fd Intl Stk Idxf 0.02 10596 +70% 54.74
Powershares Etf Tr Ii s^p500 low vol 0.02 18820 45.80
New Mountain Finance Corp 0.02 45294 +269% 14.24
Dunkin' Brands Group 0.02 14762 -37% 53.04
Wesco Aircraft Holdings 0.02 97520 +248% 9.40
Aegion 0.02 26500 +3% 23.28
Delphi Automotive Plc shs 0.02 7038 +20% 98.47
Tortoise Pipeline & Energy Fd 0.02 30488 -29% 19.25
Ishares Tr usa min vo 0.02 17517 -18% 50.35
Ishares Tr eafe min volat 0.02 10726 +27% 71.04
First Tr Exchange Traded Fd multi asset di 0.02 34118 -3% 19.17
Powershares Etf Trust Ii 0.02 13481 NEW 47.40
Mplx 0.02 23119 -2% 35.04
Monroe Cap 0.02 42448 +12% 14.30
L Brands 0.02 18512 +30% 41.59
D First Tr Exchange-traded Fd 0.02 39501 +19% 20.08
Flexshares Tr qualt divd idx 0.02 21103 +6% 42.41
Cohen & Steers Mlp Fund 0.02 77481 +42% 10.43
Cambria Etf Tr shshld yield etf 0.02 20735 35.50
First Tr Exchange Traded Fd senior ln fd 0.02 13550 -4% 48.19
Neuberger Berman Mlp Income 0.02 64085 9.50
Mallinckrodt Pub 0.02 20731 +15% 37.38
Ssga Active Etf Tr blkstn gsosrln 0.02 14929 47.42
Cdw 0.02 8713 +3% 65.99
First Tr Inter Duration Pfd & Income Fd 0.02 24044 +42% 24.70
Blackberry 0.02 64775 11.16
Center Coast Mlp And Infrastructure unit 0.02 60920 +39% 10.55
Intercontinentalexchange 0.02 8164 +35% 68.72
Sirius Xm Holdings 0.02 108155 -49% 5.52
Allegion Plc equity 0.02 8979 86.54
Wix Com Ltd shs 0.02 8226 +43% 71.85
Alpine Total Dyn Fd New cefs 0.02 97438 +11% 9.00
Stonecastle Finl 0.02 29926 -3% 20.65
Inogen 0.02 9600 95.10
Paycom Software 0.02 10732 NEW 74.92
Ishares Tr core div grwth 0.02 26218 +2% 32.46
Synchrony Financial 0.02 19536 +8% 31.07
Tekla Life Sciences sh ben int 0.02 26600 21.50
Ark Etf Tr indl innovatin 0.02 29327 NEW 31.81
Nuveen Nasdaq 100 Dynamic Over 0.02 33759 +5% 22.13
Store Capital Corp reit 0.02 37120 24.87
Iron Mountain 0.02 17473 38.92
Williams Partners L P 0.02 19417 38.88
Orbital Atk 0.02 6338 +15% 133.17
Summit Matls Inc cl a 0.02 22487 -27% 32.02
Calamos 0.02 35715 -55% 20.61
Under Armour Inc Cl C 0.02 41769 +27% 15.04
Vaneck Vectors Pharmaceutical etf 0.02 13358 57.79
S&p Global 0.02 4075 156.32
Dbx Etf Tr xtrc rus1000 cmp 0.02 24106 -32% 30.20
Twilio Inc cl a 0.02 23487 -25% 29.85
Dell Technologies Inc Class V equity 0.02 10206 +15% 77.21
Alcoa 0.02 15764 -31% 46.63
Chipmos Technologies 0.02 29936 19.31
Hilton Worldwide Holdings 0.02 9509 -14% 69.41
Andeavor 0.02 7477 NEW 103.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.02 16792 NEW 39.19
Covanta Holding Corporation (CVA) 0.01 35405 NEW 14.86
Keryx Biopharmaceuticals (KERX) 0.01 63738 -9% 7.11
Hasbro (HAS) 0.01 4130 97.58
CIT (CIT) 0.01 10719 -10% 49.07
Lear Corporation (LEA) 0.01 3061 +36% 173.15
Petroleo Brasileiro SA (PBR) 0.01 19677 +11% 10.06
Fomento Economico Mexicano SAB (FMX) 0.01 3300 -75% 95.45
Sociedad Quimica y Minera (SQM) 0.01 7450 -47% 55.70
Taiwan Semiconductor Mfg (TSM) 0.01 6420 +4% 37.54
Seacor Holdings (CKH) 0.01 5532 NEW 46.10
Genworth Financial (GNW) 0.01 68926 -5% 3.84
PennyMac Mortgage Investment Trust (PMT) 0.01 19508 -3% 17.38
Charles Schwab Corporation (SCHW) 0.01 5516 -25% 43.69
State Street Corporation (STT) 0.01 4753 -16% 95.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 269 1315.99
First Citizens BancShares (FCNCA) 0.01 1100 373.64
Principal Financial (PFG) 0.01 3268 64.26
Northern Trust Corporation (NTRS) 0.01 2800 91.79
Suntrust Banks Inc $1.00 Par Cmn 0.01 6033 59.84
Moody's Corporation (MCO) 0.01 1661 NEW 139.07
Tractor Supply Company (TSCO) 0.01 3700 NEW 63.24
Via (VIA.B) 0.01 18234 +2% 27.86
Great Plains Energy Incorporated (GXP) 0.01 11660 +7% 30.27
AES Corporation (AES) 0.01 30000 11.03
Lennar Corporation (LEN) 0.01 9737 -13% 52.79
Pulte (PHM) 0.01 10466 -56% 27.33
Autodesk (ADSK) 0.01 3249 112.34
IDEXX Laboratories (IDXX) 0.01 2414 -87% 155.34
Kohl's Corporation (KSS) 0.01 10686 +50% 45.67
Lincoln Electric Holdings (LECO) 0.01 5018 +47% 91.67
Noble Energy (NBL) 0.01 7576 28.38
Nuance Communications (NUAN) 0.01 19952 -4% 15.74
Paychex (PAYX) 0.01 7190 -14% 59.94
Boston Scientific Corporation (BSX) 0.01 13968 29.21
Harley-Davidson (HOG) 0.01 5860 +20% 48.12
Vulcan Materials Company (VMC) 0.01 2499 -2% 119.65
Apartment Investment and Management (AIV) 0.01 10325 43.87
Laboratory Corp. of America Holdings (LH) 0.01 2331 -11% 151.01
Winnebago Industries (WGO) 0.01 11096 NEW 44.79
Whirlpool Corporation (WHR) 0.01 2260 184.51
Vishay Intertechnology (VSH) 0.01 20500 18.83
AstraZeneca (AZN) 0.01 16214 +17% 33.92
Crane (CR) 0.01 2650 -14% 80.00
McKesson Corporation (MCK) 0.01 3519 -6% 153.74
American Financial (AFG) 0.01 2429 103.33
Federal Signal Corporation (FSS) 0.01 12000 NEW 21.25
Williams-Sonoma (WSM) 0.01 4227 -18% 49.92
Allstate Corporation (ALL) 0.01 4994 91.91
Capital One Financial (COF) 0.01 2729 -33% 84.65
Credit Suisse Group AG (CS) 0.01 25830 +6% 15.80
DISH Network (DISH) 0.01 4113 -10% 54.22
Hess (HES) 0.01 10453 -13% 46.88
White Mountains Insurance Gp 0.01 250 856.00
Canadian Pacific Railway Ltd 0.01 2675 -41% 168.22
TOTAL S.A. (TOT) 0.01 8373 -32% 53.51
Canadian Natural Resources 0.01 8600 33.49
Shire (SHPGY) 0.01 2298 -15% 153.18
MBIA (MBI) 0.01 39900 -10% 8.70
Buckeye Partners (BPL) 0.01 5250 -58% 57.14
Imperial Oil Ltd New 0.01 11915 -5% 31.98
Brown-Forman Corporation (BF.A) 0.01 5400 NEW 55.56
Cintas Corporation (CTAS) 0.01 2929 +2% 144.42
Hospitality Properties Trust (HPT) 0.01 8787 +10% 28.45
Sturm, Ruger & Company (RGR) 0.01 4335 NEW 51.90
Enstar Group Limited shs 0.01 925 NEW 222.70
Vornado Realty Trust (VNO) 0.01 5381 76.94
Big Lots (BIG) 0.01 3730 NEW 53.62
Mueller Industries (MLI) 0.01 8000 35.00
Alliance Data Systems Corporation (ADS) 0.01 1868 +2% 221.63
Aptar (ATR) 0.01 2751 -6% 86.15
Highwoods Properties (HIW) 0.01 8825 52.12
PACCAR (PCAR) 0.01 3270 -2% 72.48
J.M. Smucker Company (SJM) 0.01 5296 +41% 104.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5752 -2% 84.67
Penske Automotive (PAG) 0.01 5232 +11% 47.59
Marathon Oil Corporation (MRO) 0.01 40501 -30% 13.56
Carlisle Companies (CSL) 0.01 3351 100.27
Lannett Company (LCI) 0.01 14858 +11% 18.44
Donaldson Company (DCI) 0.01 4602 46.07
Lexington Realty Trust (LXP) 0.01 49424 10.22
Ctrip.com International (CTRP) 0.01 9662 +104% 52.78
Rite Aid Corporation (RAD) 0.01 113786 +12% 1.96
Goldcorp Inc New 0.01 34348 +10% 12.96
ON Semiconductor (ONNN) 0.01 12500 NEW 18.48
Louisiana-Pacific Corporation (LPX) 0.01 9399 NEW 27.13
Silgan Holdings (SLGN) 0.01 14000 29.43
Entergy Corporation (ETR) 0.01 2921 +6% 76.34
Under Armour (UA) 0.01 15840 -3% 16.48
Companhia Energetica Minas Gerais (CIG) 0.01 86279 -3% 2.48
Celanese Corporation (CE) 0.01 4125 104.24
DineEquity (DIN) 0.01 7335 +32% 42.94
Jones Lang LaSalle Incorporated (JLL) 0.01 2075 +5% 123.37
Saia (SAIA) 0.01 4000 62.75
Seagate Technology Com Stk 0.01 9177 -90% 33.13
Transcanada Corp 0.01 7723 49.33
Ares Capital Corporation (ARCC) 0.01 25139 +89% 16.39
iShares Russell 1000 Index (IWB) 0.01 2736 -4% 139.99
Align Technology (ALGN) 0.01 1570 -86% 185.99
BHP Billiton (BHP) 0.01 11236 -3% 40.49
Concho Resources (CXO) 0.01 3631 +3% 131.64
Deutsche Bank Ag-registered 0.01 21624 NEW 17.30
Douglas Emmett (DEI) 0.01 10300 39.42
Euronet Worldwide (EEFT) 0.01 3000 94.67
Group Cgi Cad Cl A (usd) 0.01 7800 51.92
H&E; Equipment Services (HEES) 0.01 14500 -13% 29.17
Selective Insurance (SIGI) 0.01 4900 NEW 53.67
South Jersey Industries (SJI) 0.01 7240 34.53
Synchronoss Technologies (SNCR) 0.01 46525 -15% 9.33
Sun Hydraulics Corporation (SNHY) 0.01 5000 NEW 54.00
Wintrust Financial Corporation (WTFC) 0.01 3708 +5% 78.21
Holly Energy Partners (HEP) 0.01 10863 -2% 33.42
HMS Holdings (HMSY) 0.01 11835 +8% 19.86
Cheniere Energy (LNG) 0.01 9440 45.02
Monolithic Power Systems (MPWR) 0.01 3617 NEW 106.44
CryoLife (CRY) 0.01 19155 +2% 22.71
NIC (EGOV) 0.01 22700 NEW 17.14
Equity Lifestyle Properties (ELS) 0.01 2488 +5% 85.21
F5 Networks (FFIV) 0.01 1875 120.53
Gentex Corporation (GNTX) 0.01 12451 NEW 19.76
Integra LifeSciences Holdings (IART) 0.01 7293 +25% 50.46
Icahn Enterprises (IEP) 0.01 3987 -31% 54.93
MasTec (MTZ) 0.01 6697 +43% 46.44
NorthWestern Corporation (NWE) 0.01 6200 56.94
Owens & Minor (OMI) 0.01 9376 +42% 29.22
Rigel Pharmaceuticals (RIGL) 0.01 80226 -2% 2.54
Rockwell Automation (ROK) 0.01 2461 +40% 178.38
Tanger Factory Outlet Centers (SKT) 0.01 11253 -4% 24.44
VMware (VMW) 0.01 1925 NEW 109.09
Albemarle Corporation (ALB) 0.01 2998 NEW 136.42
Analogic Corporation (ALOG) 0.01 3439 -5% 83.75
Insteel Industries (IIIN) 0.01 8300 NEW 26.14
Allegheny Technologies Incorporated (ATI) 0.01 22889 -30% 23.90
Builders FirstSource (BLDR) 0.01 27193 NEW 17.98
San Juan Basin Royalty Trust (SJT) 0.01 32334 -76% 7.86
MDC PARTNERS INC CL A SUB Vtg 0.01 22640 +10% 11.00
Tor Dom Bk Cad Com 0.01 4738 -45% 56.35
Federal Realty Inv. Trust (FRT) 0.01 1917 124.15
iShares Gold Trust (IAU) 0.01 36110 +4% 12.32
Prospect Capital Corporation (PSEC) 0.01 55401 -3% 6.70
EQT Corporation (EQT) 0.01 6100 65.25
KVH Industries (KVHI) 0.01 39786 11.94
National Retail Properties (NNN) 0.01 7747 41.69
Oppenheimer Holdings (OPY) 0.01 20902 17.37
Sterling Construction Company (STRL) 0.01 22500 NEW 15.20
Ball Corporation (BLL) 0.01 10142 -12% 41.31
CBOE Holdings (CBOE) 0.01 2744 +8% 107.51
IDT Corporation (IDT) 0.01 15500 +3% 14.06
iShares S&P; 100 Index (OEF) 0.01 4599 -6% 111.33
iShares Russell Midcap Index Fund (IWR) 0.01 1310 -22% 196.95
Simon Property (SPG) 0.01 2825 -2% 161.06
Vanguard Small-Cap Value ETF (VBR) 0.01 4042 +5% 127.91
Vanguard Large-Cap ETF (VV) 0.01 2585 +40% 115.28
Vonage Holdings (VG) 0.01 32452 8.14
Yamana Gold Inc 0.01 97772 +19% 2.65
Bank Of America Corporation preferred 0.01 307 +2% 1302.93
Dollar General (DG) 0.01 3606 -46% 80.98
iShares Dow Jones US Basic Mater. (IYM) 0.01 3157 95.66
QuinStreet (QNST) 0.01 30000 7.37
Alpine Global Premier Properties Fund (AWP) 0.01 51257 6.63
iShares Dow Jones US Real Estate (IYR) 0.01 4693 79.91
Jpmorgan Chase & Co. w exp 10/201 0.01 4323 -8% 54.13
iShares MSCI South Korea Index Fund (EWY) 0.01 3479 NEW 68.99
iShares Dow Jones US Tele (IYZ) 0.01 8971 -4% 30.43
Ironwood Pharmaceuticals (IRWD) 0.01 34000 +11% 15.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3998 -4% 106.55
Valeant Pharmaceuticals Int (VRX) 0.01 28925 +4% 14.35
iShares Dow Jones US Health Care (IHF) 0.01 2252 -5% 147.87
PowerShares Water Resources (PHO) 0.01 17908 28.53
Tri-Continental Corporation (TY) 0.01 7878 NEW 25.51
WisdomTree India Earnings Fund (EPI) 0.01 15793 -19% 25.14
Vanguard Value ETF (VTV) 0.01 2150 -4% 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 64622 5.17
Blackrock Muniholdings Insured Fund II (MUE) 0.01 17000 -23% 13.94
Clearbridge Energy Mlp Fd Inc( 0.01 22150 -18% 14.85
DNP Select Income Fund (DNP) 0.01 18355 +33% 11.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 26595 +42% 14.97
Embraer S A Adr adr 0.01 11575 NEW 22.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 8319 -3% 61.91
Gabelli Equity Trust (GAB) 0.01 38203 6.52
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 21597 -40% 25.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3082 +2% 110.32
Opko Health (OPK) 0.01 45579 -15% 6.87
LMP Capital and Income Fund (SCD) 0.01 28920 -20% 14.52
PowerShares Preferred Portfolio (PGX) 0.01 34911 15.04
FleetCor Technologies (FLT) 0.01 2910 +17% 154.64
Howard Hughes (HHC) 0.01 3509 -14% 117.98
Kratos Defense & Security Solutions (KTOS) 0.01 18000 NEW 13.11
Vectren Corporation (VVC) 0.01 4597 65.91
Motorola Solutions (MSI) 0.01 4920 +7% 84.96
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 14670 15.75
Vanguard Materials ETF (VAW) 0.01 2418 128.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2282 +10% 116.56
Vanguard Mid-Cap Value ETF (VOE) 0.01 4739 -46% 105.72
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 2400 NEW 89.58
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 12875 NEW 22.21
Claymore Beacon Global Timber Index (CUT) 0.01 11325 +18% 30.02
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 5606 NEW 47.45
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 2058 +6% 114.67
iShares Dow Jones US Financial (IYF) 0.01 3600 +34% 112.22
iShares Dow Jones US Healthcare (IYH) 0.01 2928 171.79
iShares Dow Jones US Industrial (IYJ) 0.01 3089 +4% 138.56
iShares Dow Jones US Pharm Indx (IHE) 0.01 2151 156.21
iShares MSCI EAFE Growth Index (EFG) 0.01 6295 77.36
iShares S&P; Global Telecommunicat. (IXP) 0.01 3774 -2% 60.41
RMR Asia Pacific Real Estate Fund (RAP) 0.01 19802 NEW 19.34
SPDR EURO STOXX 50 ETF (FEZ) 0.01 12824 -33% 41.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 36040 9.35
First Trust Value Line 100 Fund (FVL) 0.01 18823 22.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 23275 +13% 13.40
iShares Dow Jones US Financial Svc. (IYG) 0.01 2239 NEW 119.70
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 57356 -25% 5.61
Nuveen Floating Rate Income Fund (JFR) 0.01 26510 -11% 11.73
SPDR S&P; Pharmaceuticals (XPH) 0.01 9575 +17% 42.51
SPDR S&P; Metals and Mining (XME) 0.01 6815 -4% 32.13
Vanguard Consumer Staples ETF (VDC) 0.01 1529 138.65
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3321 86.72
Claymore/Sabrient Insider ETF (NFO) 0.01 4193 59.15
Nuveen Insd Dividend Advantage 0.01 18944 -3% 15.41
BlackRock Credit All Inc Trust IV (BTZ) 0.01 26710 +2% 13.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 55108 +12% 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 49775 6.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 14075 -10% 14.14
Eaton Vance Municipal Bond Fund (EIM) 0.01 26115 +5% 12.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 13440 29.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 16400 NEW 12.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 25739 +102% 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 24055 -40% 15.22
PowerShares DB Oil Fund (DBO) 0.01 26529 8.78
PowerShares Insured Nati Muni Bond (PZA) 0.01 20060 +29% 25.52
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 24171 19.07
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 1480 -3% 144.59
Rydex S&P; Equal Weight Technology (RYT) 0.01 3159 135.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 74913 +6% 6.27
Western Asset Premier Bond Fund (WEA) 0.01 24941 +122% 13.83
WisdomTree MidCap Dividend Fund (DON) 0.01 4285 +33% 99.88
BlackRock Core Bond Trust (BHK) 0.01 22595 -8% 14.07
Blackrock Muniyield Quality Fund (MQY) 0.01 16889 -15% 15.39
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 17938 13.77
Sprott Physical Gold Trust (PHYS) 0.01 30390 10.43
Nuveen Enhanced Mun Value Fd 0.01 17929 14.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 5172 44.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3476 +20% 88.03
Sodastream International Ltd 0.01 3358 NEW 66.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 2143 NEW 104.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 9646 57.43
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 8890 +3% 34.53
Western Asset Global Cp Defi 0.01 23912 -13% 18.23
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 5376 NEW 57.11
Ishares Tr s^p gtfidx etf 0.01 3155 NEW 66.88
Kayne Anderson Mdstm Energy 0.01 14342 NEW 14.71
Vanguard Scottsdale Fds vng rus1000grw 0.01 2200 +10% 128.18
Vanguard Scottsdale Fds vng rus2000idx 0.01 1922 -11% 119.15
U.s. Concrete Inc Cmn 0.01 4201 -25% 76.41
Insperity Inc 0.01 4000 88.00
Cornerstone Ondemand Inc 0.01 11853 NEW 40.58
Claymore Guggenheim Strategic 0.01 15807 +7% 21.32
Ellie Mae Inc. 0.01 6503 +7% 82.12
Blackrock Res & Commodities Strategy Tr Shs 0.01 25984 -41% 8.89
Pandora Media Inc 0.01 54900 +254% 7.69
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 17124 NEW 27.39
Global X Etf equity 0.01 24103 NEW 22.03
Powershares Etf Tr Ii s^p500 hgh bet 0.01 5904 -69% 39.46
Student Transn 0.01 52210 +29% 5.98
Carbonite 0.01 14423 21.98
Fidus Invt 0.01 27331 16.06
Voxx International Corporation 0.01 39000 +32% 8.54
Flexshares Tr mornstar upstr 0.01 10820 -20% 31.15
First Tr Energy Infrastrctr 0.01 17372 -25% 18.77
Sanchez Energy Corp C ommon stocks 0.01 104310 +33% 4.81
Mid-con Energy Partners 0.01 291904 -8% 1.15
Powershares Kbw Bank Etf 0.01 9500 NEW 51.16
SYNERGY PHARMACEUTICALS 0.01 90613 -4% 2.89
GAMCO Natural Resources, Gold & Income Trust 0.01 67603 +39% 7.00
Ishares Inc em mkt min vol 0.01 8842 58.13
Ishares Tr int pfd stk fd 0.01 11857 NEW 18.55
Us Silica Hldgs 0.01 7400 -59% 31.08
Caesars Entertainment 0.01 21250 NEW 13.36
Yelp Inc cl a 0.01 9309 +2% 43.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 15022 -35% 21.63
Global X Funds 0.01 8697 NEW 31.39
VIRTUS GLOBAL Multi-sec 0.01 14820 +4% 18.08
Ingredion Incorporated 0.01 2869 +4% 120.60
Salient Midstream & M 0.01 39262 +16% 11.56
stock 0.01 7003 NEW 66.40
Tcp Capital 0.01 20459 +2% 16.47
Nuveen Real 0.01 14329 NEW 18.01
Global X Fds glbl x mlp etf 0.01 43355 10.29
Wp Carey 0.01 4151 +31% 67.45
Tower Semiconductor 0.01 17600 +4% 30.74
Ishares Core Msci Eafe Etf core msci eafe 0.01 6350 64.09
Realogy Hldgs 0.01 8261 32.93
Stellus Capital Investment 0.01 34188 +9% 13.66
Intercept Pharmaceuticals In 0.01 4785 +145% 58.10
First Tr Mlp & Energy Income 0.01 20138 NEW 15.24
Allianzgi Nfj Divid Int Prem S cefs 0.01 16126 +4% 13.39
Pinnacle Foods Inc De 0.01 5700 57.19
Allianzgi Equity & Conv In 0.01 17435 -35% 20.71
Garrison Capital 0.01 34303 -36% 8.42
Liberty Global Inc Com Ser A 0.01 7828 33.85
Blackstone Mtg Tr 0.01 12142 +9% 30.97
Therapeuticsmd 0.01 74279 +3% 5.29
*wisdomtreetrusdivdgrtfdadded 0.01 7525 38.14
Ptc Therapeutics I 0.01 15093 -64% 20.01
Acceleron Pharma 0.01 6031 NEW 37.31
Capitala Finance 0.01 24487 +6% 9.56
Ishares Msci Usa Quality Facto invalid 0.01 6590 NEW 77.09
Guggenheim Cr Allocation Fd 0.01 14709 +11% 23.18
Five Prime Therapeutics 0.01 5440 NEW 40.99
Controladora Vuela Cia Spon Ad 0.01 41700 +66% 11.87
Veeva Sys Inc cl a 0.01 8503 -40% 56.45
Thl Cr Sr Ln Fd 0.01 17500 17.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 19392 -60% 26.14
One Gas 0.01 2796 -5% 73.68
Enlink Midstream 0.01 19700 17.26
Installed Bldg Prods 0.01 5000 64.80
Ladder Capital Corp Class A 0.01 21830 -6% 13.79
First Tr Exchange Traded Fd high income etf 0.01 9327 -6% 22.41
Cm Fin 0.01 28279 -11% 9.34
Bluerock Residential Growth Re 0.01 27200 -61% 11.07
Grubhub 0.01 10321 52.71
Fnf 0.01 4682 47.42
Arista Networks 0.01 2453 +16% 189.56
Geo Group Inc/the reit 0.01 18048 +9% 26.93
Cheetah Mobile 0.01 31022 8.41
Fiat Chrysler Auto 0.01 15175 +33% 17.92
Liberty Broadband Cl C 0.01 3013 95.25
Lamar Advertising Co-a 0.01 7064 -49% 68.52
Neuroderm Ltd F 0.01 8655 +2% 38.94
Proshares Tr short qqq 0.01 9464 NEW 38.14
Nevro 0.01 2220 -86% 90.99
First Tr Exchange Traded Fd fst low mtg etf 0.01 4816 +19% 51.91
Exchange Traded Concepts Tr Em emqq em intern 0.01 7500 36.40
Zillow Group Inc Cl A stock 0.01 9525 40.10
Vistaoutdoor 0.01 10300 -4% 22.91
Doubleline Total Etf etf 0.01 7838 -6% 49.25
Easterly Government Properti reit 0.01 17165 NEW 20.68
Proshares Tr mdcp 400 divid 0.01 5000 52.40
Monster Beverage Corp Com stock 0.01 6240 NEW 55.29
Wec Energy Group Inc Com stock 0.01 5920 +7% 62.84
Fitbit 0.01 30698 -23% 6.97
Nrg Yield 0.01 23695 -4% 19.29
Edgewell Pers Care 0.01 5343 72.81
Teladoc 0.01 7904 NEW 33.15
Proshares Tr Short Russell2000 0.01 9839 43.70
Catabasis Pharmaceuticals 0.01 169000 +40% 2.12
Pacer Fds Tr 0.01 8752 NEW 29.59
Fqf Tr 0.01 12145 30.22
Blue Buffalo Pet Prods 0.01 14425 NEW 28.35
Hp 0.01 26927 19.98
Nexpoint Credit Strategies Fund 0.01 22504 +7% 23.06
Ferroglobe Plc shs 0.01 15912 +30% 13.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 12021 42.51
Ferrari Nv Ord 0.01 4695 +59% 110.54
Atlantic Cap Bancshares 0.01 13000 -13% 18.15
Voyager Therapeutics 0.01 17365 +8% 20.56
Syndax Pharmaceuticals 0.01 27795 +4% 11.69
Liberty Media Corp Delaware Com A Siriusxm 0.01 9045 -63% 41.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7131 31.27
Vaneck Vectors Junior Gold Miners Etf etf 0.01 11844 +3% 33.60
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4627 NEW 93.37
Waste Connections Inc Com stock 0.01 4291 +4% 69.91
Charter Communications Inc New Cl A cl a 0.01 1097 NEW 363.72
Vaneck Vectors Etf Tr morningstar wide 0.01 11678 NEW 40.33
Global Medical Reit, Inc. stock 0.01 58579 -70% 8.98
Donnelley Finl Solutions Inc Com stock 0.01 21840 21.57
Donnelley R R & Sons Co when issued 0.01 42657 -24% 10.29
Lsc Communications 0.01 16808 16.48
Arconic Inc Com stock 0.01 11501 +10% 24.87
Lamb Weston Hldgs 0.01 8614 46.90
Forterra 0.01 71206 -15% 4.49
Tivity Health 0.01 8574 40.82
Ggp 0.01 12347 -2% 20.73
First Tr Sr Floating Rate 20 0.01 24500 +63% 9.71
Vistra Energy 0.01 23717 +17% 18.68
Tesla Inc convertible security 0.01 170 1229.41
Nuveen Pfd & Income 2022 Ter 0.01 17800 +39% 25.45
Baker Hughes A Ge Company 0.01 6914 NEW 36.59
Brighthouse Finl Inc Com 0.01 4855 NEW 60.76
Micro Focus Intl Plc sponsored adr 0.01 8083 NEW 31.80
Gerdau SA (GGB) 0.00 14000 3.43
Two Harbors Investment (TWO) 0.00 12500 10.08
Crocs (CROX) 0.00 18825 -5% 9.72
Avon Products (AVP) 0.00 10400 -84% 2.31
J.C. Penney Company (JCP) 0.00 13600 -42% 3.82
Mattel (MAT) 0.00 10574 -83% 15.51
Pier 1 Imports (PIR) 0.00 31400 +149% 4.20
Barclays (BCS) 0.00 15579 -26% 10.33
PDL BioPharma (PDLI) 0.00 15188 3.36
Chesapeake Energy Corporation (CHK) 0.00 15761 -34% 4.31
MFS Intermediate Income Trust (MIN) 0.00 17600 -70% 4.26
Whiting Petroleum Corporation (WLL) 0.00 32750 -7% 5.47
Kindred Healthcare (KND) 0.00 14500 +45% 6.83
Och-Ziff Capital Management (OZM) 0.00 16000 3.25
ArQule (ARQL) 0.00 26000 1.12
Atwood Oceanics (ATW) 0.00 10990 -3% 9.37
Enbridge Energy Partners (EEP) 0.00 10007 -18% 15.99
EV Energy Partners (EVEP) 0.00 17938 -2% 0.61
Legacy Reserves (LGCY) 0.00 80725 -15% 1.52
North European Oil Royalty (NRT) 0.00 24450 6.95
Seaspan Corp 0.00 10000 NEW 7.10
Banco Santander, S.A. (STD) 0.00 25857 -28% 6.92
Anworth Mortgage Asset Corporation (ANH) 0.00 20900 6.03
Audiocodes Ltd Com Stk 0.00 15900 7.17
Denbury Resources (DNR) 0.00 111449 -3% 1.34
VASCO Data Security International (VDSI) 0.00 11336 -3% 12.09
Novavax (NVAX) 0.00 15580 -16% 1.16
Globalstar (GSAT) 0.00 15204 1.58
Abraxas Petroleum (AXAS) 0.00 25500 -28% 1.88
Acacia Research Corporation (ACTG) 0.00 25000 4.56
New Gold Inc Cda 0.00 11118 3.69
Nabors Industries Ltd shs 0.00 11197 NEW 8.04
ATA (ATAI) 0.00 19105 -42% 4.87
Bank Of America Corp w exp 10/201 0.00 110700 -3% 0.79
Celldex Therapeutics (CLDX) 0.00 59995 -37% 2.87
ZIOPHARM Oncology (ZIOP) 0.00 14000 -22% 6.14
Allot Communications Ltd Shs 0.00 16100 5.40
QEP Resources (QEP) 0.00 20000 8.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 15642 11.51
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 11313 +9% 12.99
Calamos Strategic Total Return Fund (CSQ) 0.00 12667 +17% 12.08
Franklin Templeton (ftf) 0.00 10150 NEW 12.02
Antares Pharma (AIS) 0.00 51600 3.24
ChinaCache International Holdings (CCIH) 0.00 59737 0.85
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 13863 10.32
Kayne Anderson Energy Total Return Fund (KYE) 0.00 13085 -21% 11.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 10500 -41% 14.00
First Majestic Silver Corp 0.00 12160 NEW 6.83
America First Tax Exempt Investors (ATAX) 0.00 17480 6.06
BlackRock LT Municipal Advantage Trust (BTA) 0.00 11600 -29% 12.07
Cohen & Steers Total Return Real. Fd (RFI) 0.00 10328 12.39
John Hancock Patriot Premium Div Fund II (PDT) 0.00 10787 NEW 16.87
Invesco Van Kampen Senior Income Trust (VVR) 0.00 37853 4.49
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 16242 10.59
Western Asset Managed Municipals Fnd (MMU) 0.00 12937 -7% 13.99
Invesco Van Kampen Municipal Trust (VKQ) 0.00 14280 -22% 12.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11785 -12% 14.17
Pimco CA Muni. Income Fund II (PCK) 0.00 14566 10.09
PIMCO High Income Fund (PHK) 0.00 13346 -12% 8.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 13587 13.40
First Trust Enhanced Equity Income Fund (FFA) 0.00 10523 -12% 15.01
Rockwell Medical Technologies (RMTI) 0.00 19300 8.55
Eaton Vance Mun Bd Fd Ii 0.00 12200 -13% 12.54
Blueknight Energy Partners (BKEP) 0.00 15000 5.73
QuickLogic Corporation (QUIK) 0.00 10000 1.70
Athersys (ATHX) 0.00 10700 NEW 2.06
Citigroup Inc Com Us cmn 0.00 35000 -16% 0.11
Ampio Pharmaceuticals Inc Com 0.00 20000 0.60
Ngl Energy Partners Lp Com Uni 0.00 14450 11.56
Sunpower 0.00 15300 NEW 7.32
Newlink Genetics Corporation 0.00 11200 NEW 10.18
Neonode 0.00 15000 1.27
Verastem 0.00 10119 4.74
Cui Global 0.00 11264 3.73
Sprott Phys Platinum & Palladi 0.00 19177 -4% 8.50
Mei Pharma 0.00 11100 NEW 2.70
Redhill Biopharma Ltd cmn 0.00 14719 -42% 10.80
Sprint 0.00 14841 -47% 7.75
Coty Inc Cl A 0.00 10452 -6% 16.46
Ovascience 0.00 51316 +21% 1.40
Spirit Realty reit 0.00 12600 -50% 8.57
Independence Realty Trust In 0.00 13562 NEW 10.18
American Cap Sr Floating 0.00 14599 +15% 11.51
Voya Natural Res Eq Inc Fund 0.00 20863 +6% 6.61
Mediwound Ltd cmn 0.00 26300 +7% 5.36
Turtle Beach 0.00 10000 0.80
Alcentra Cap 0.00 12097 -7% 10.75
Xunlei Ltd- 0.00 14000 4.29
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 14292 NEW 6.44
Applied Dna Sciences 0.00 13527 2.88
Miller Howard High Inc Eqty 0.00 10500 NEW 14.10
Biopharmx 0.00 33000 +17% 0.27
Fairmount Santrol Holdings 0.00 27810 +80% 4.78
Axovant Sciences 0.00 14729 NEW 6.86
Sunrun 0.00 29379 -13% 5.55
Capstone Turbine 0.00 29560 +7% 0.71
Gores Hldin-cw20 equity wrt 0.00 10000 2.00
Blackrock Debt Strat Fd 0.00 14266 11.64
Great Elm Cap 0.00 51644 -9% 3.54
Snap Inc cl a 0.00 11253 -43% 14.57
Tonix Pharmaceuticals Hldg C 0.00 13500 -32% 4.59
Rmg Networks Hldg Corp 0.00 32624 NEW 2.15

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