Oppenheimer & Co. Inc.
Latest statistics and disclosures from OPPENHEIMER & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GILD, KMX, GE, AFL, and represent 8.07% of OPPENHEIMER & CO's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc (+$9.88M), XOM (+$5.55M), UPS, XLF, L3 Technologies, JPM, WY, Invesco Ltd shs, Uniti Group Inc Com reit, BRK.B.
- Started 123 new stock positions in Hilton Worldwide Holdings, PBR, VIRTUS GLOBAL Multi-sec, Gladstone Ld, Wells Fargo & Company Non-cum Perpet cnv, ING, INCY, VG, EZU, THO.
- Reduced shares in these 10 stocks: FINL (-$12.30M), SE (-$9.83M), MENT (-$8.30M), Facebook Inc cl a (-$5.26M), Hldgs Inc, COST, Broad, Mosaic Co New, DIS, NKE.
- Sold out of its positions in Petroleum & Res Corp Com cef, AVAV, Amplify Snack Brands, Banc Of California, Ipath S&p 500 Vix Short-term Futures Etn, BGFV, HRB, Box Inc cl a, BWLD, CIT.
- OPPENHEIMER & CO was a net seller of stock by $44.81M.
- OPPENHEIMER & CO has $3.53B in assets under management (AUM), growing by 2.85%.
OPPENHEIMER & CO portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.09 | 513832 -2.00% | 143.66 | 146.28 |
| Gilead Sciences (GILD) | 1.96 | 1.02M -4.00% | 67.92 | 70.52 |
| CarMax (KMX) | 1.46 | 868608 -2.00% | 59.22 | 61.71 |
| General Electric Company (GE) | 1.29 | 1.53M -5.00% | 29.80 | 27.57 |
| AFLAC Incorporated (AFL) | 1.28 | 624003 -2.00% | 72.42 | 77.60 |
| Facebook Inc cl a | 1.25 | 310921 -10.00% | 142.05 | 0.00 |
| Microsoft Corporation (MSFT) | 1.21 | 648961 -4.00% | 65.86 | 71.21 |
| JPMorgan Chase & Co. (JPM) | 1.07 | 431601 +11.00% | 87.84 | 86.86 |
| Exxon Mobil Corporation (XOM) | 1.00 | 430351 +18.00% | 82.01 | 81.61 |
| Amazon (AMZN) | 0.93 | 37088 | 886.57 | 1003.74 |
| Johnson & Johnson (JNJ) | 0.87 | 248036 -10.00% | 124.55 | 136.43 |
| Berkshire Hathaway (BRK.B) | 0.86 | 182700 +12.00% | 166.68 | 0.00 |
| Coca-Cola Company (KO) | 0.84 | 703340 | 42.44 | 45.25 |
| Enterprise Products Partners | 0.83 | 1.07M | 27.61 | 0.00 |
| International Business Machines (IBM) | 0.77 | 155864 +10.00% | 174.14 | 154.11 |
| Amgen (AMGN) | 0.76 | 162660 +11.00% | 164.07 | 172.50 |
| iShares S&P; 500 Index (IVV) | 0.75 | 110939 +2.00% | 237.27 | 245.85 |
| Pfizer (PFE) | 0.73 | 750562 | 34.21 | 34.17 |
| Bank of America Corporation (BAC) | 0.70 | 1.05M +15.00% | 23.59 | 22.82 |
| Alphabet Inc Class A cs | 0.69 | 28685 | 847.80 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.64 | 169984 -3.00% | 132.38 | 0.00 |
| Navigator Holdings Ltd Com Stk | 0.64 | 1.64M +13.00% | 13.75 | 0.00 |
| Foundation Medicine | 0.62 | 675040 -4.00% | 32.25 | 0.00 |
| Home Depot (HD) | 0.61 | 146605 -3.00% | 146.83 | 151.31 |
| AT&T; (T) | 0.61 | 520436 -2.00% | 41.55 | 37.95 |
| Citigroup Inc | 0.61 | 360550 +2.00% | 59.82 | 0.00 |
| Verizon Communications (VZ) | 0.60 | 434075 -3.00% | 48.75 | 45.39 |
| Costco Wholesale Corporation (COST) | 0.58 | 122747 -18.00% | 167.69 | 157.13 |
| AmeriGas Partners (APU) | 0.55 | 411071 -5.00% | 47.09 | 44.20 |
| SPDR S&P; 500 ETF (SPY) | 0.54 | 81431 -5.00% | 235.75 | 243.13 |
| Bristol Myers Squibb (BMY) | 0.54 | 349696 | 54.38 | 56.64 |
| Merck & Co (MRK) | 0.53 | 294404 | 63.54 | 66.16 |
| Cisco Systems (CSCO) | 0.52 | 539603 | 33.80 | 32.09 |
| Altria (MO) | 0.52 | 256223 -7.00% | 71.42 | 76.49 |
| John Wiley & Sons (JW.A) | 0.52 | 339070 | 53.80 | 0.00 |
| Visa (V) | 0.51 | 202782 -2.00% | 88.87 | 95.58 |
| Illumina (ILMN) | 0.51 | 106179 | 170.65 | 185.28 |
| Pepsi (PEP) | 0.50 | 157460 -5.00% | 111.86 | 116.96 |
| Alphabet Inc Class C cs | 0.48 | 20515 | 829.59 | 0.00 |
| Honeywell International (HON) | 0.46 | 130899 -10.00% | 124.87 | 133.99 |
| Procter & Gamble Company (PG) | 0.46 | 181063 -4.00% | 89.85 | 89.42 |
| QUALCOMM (QCOM) | 0.46 | 283817 | 57.34 | 56.91 |
| MetLife (MET) | 0.46 | 304641 -6.00% | 52.82 | 52.26 |
| Walt Disney Company (DIS) | 0.45 | 141531 -18.00% | 113.39 | 104.36 |
| Intel Corporation (INTC) | 0.45 | 438873 -11.00% | 36.07 | 34.19 |
| Southwest Airlines (LUV) | 0.44 | 287035 -3.00% | 53.76 | 61.92 |
| Biogen Idec (BIIB) | 0.43 | 55955 -2.00% | 273.42 | 280.32 |
| Chevron Corporation (CVX) | 0.42 | 139694 -3.00% | 107.37 | 105.00 |
| Celgene Corporation (CELG) | 0.42 | 119197 +24.00% | 124.43 | 134.31 |
| Philip Morris International (PM) | 0.41 | 126898 | 112.90 | 119.56 |
| Abbvie | 0.41 | 223637 +10.00% | 65.16 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.40 | 175667 -4.00% | 80.58 | 78.35 |
| Epr Properties | 0.40 | 190260 | 73.63 | 0.00 |
| HEALTHSOUTH (HLS) | 0.39 | 322830 -5.00% | 42.81 | 48.67 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.39 | 43943 | 312.43 | 317.27 |
| BP (BP) | 0.38 | 385137 -9.00% | 34.52 | 34.84 |
| EOG Resources (EOG) | 0.38 | 137582 -13.00% | 97.55 | 87.79 |
| Financial Select Sector SPDR (XLF) | 0.38 | 569161 +45.00% | 23.73 | 23.89 |
| O'reilly Automotive Inc | 0.38 | 50282 | 269.84 | 0.00 |
| Walgreen Boots Alliance | 0.38 | 159973 +2.00% | 83.05 | 0.00 |
| Dow Chemical Company (DOW) | 0.37 | 206484 -5.00% | 63.54 | 63.47 |
| E.I. du Pont de Nemours & Company (DD) | 0.37 | 162635 -20.00% | 80.33 | 80.99 |
| Weyerhaeuser Company (WY) | 0.37 | 381064 +41.00% | 33.98 | 34.14 |
| Starbucks Corporation (SBUX) | 0.35 | 211547 -6.00% | 58.39 | 59.81 |
| Waste Management (WM) | 0.34 | 163353 -4.00% | 72.92 | 73.43 |
| Tiffany & Co. (TIF) | 0.33 | 124150 -2.00% | 95.30 | 91.79 |
| Thermo Fisher Scientific (TMO) | 0.33 | 75193 -17.00% | 153.59 | 174.44 |
| Chubb | 0.33 | 86427 -2.00% | 136.25 | 0.00 |
| Wells Fargo & Company (WFC) | 0.32 | 200052 -19.00% | 55.66 | 52.45 |
| SPDR Gold Trust (GLD) | 0.32 | 95410 +5.00% | 118.73 | 119.43 |
| Wpx Energy | 0.32 | 844604 -10.00% | 13.39 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.32 | 134670 +10.00% | 82.65 | 0.00 |
| Comcast Corporation (CMCSA) | 0.30 | 280043 +44.00% | 37.59 | 39.50 |
| Lowe's Companies (LOW) | 0.30 | 127656 | 82.21 | 76.07 |
| iShares Russell 2000 Index (IWM) | 0.30 | 76035 +13.00% | 137.48 | 140.91 |
| Monsanto Company (MON) | 0.29 | 89541 +22.00% | 113.21 | 117.02 |
| iShares MSCI EAFE Index Fund (EFA) | 0.29 | 165612 | 62.28 | 65.14 |
| Enbridge Inc | 0.29 | 244447 +2809.00% | 41.85 | 0.00 |
| Rogers Communications -cl B | 0.29 | 230294 | 44.22 | 0.00 |
| Duke Energy | 0.29 | 123569 +3.00% | 82.01 | 0.00 |
| Raytheon Company (RTN) | 0.28 | 64311 +20.00% | 152.49 | 162.36 |
| CenturyLink (CTL) | 0.28 | 425664 +22.00% | 23.57 | 24.41 |
| 3M Company (MMM) | 0.27 | 50520 -12.00% | 191.33 | 212.90 |
| Nextera Energy Inc C om | 0.27 | 74308 -3.00% | 128.37 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.27 | 118270 +2.00% | 80.55 | 79.58 |
| Hawaiian Holdings (HA) | 0.27 | 204244 +11.00% | 46.45 | 46.90 |
| Hldgs Inc | 0.27 | 136335 -32.00% | 70.63 | 0.00 |
| Medtronic | 0.27 | 119283 -4.00% | 80.56 | 0.00 |
| United Technologies Corporation (UTX) | 0.26 | 82453 -3.00% | 112.21 | 122.22 |
| Super Micro Computer (SMCI) | 0.26 | 360114 | 25.35 | 24.55 |
| Wal-Mart Stores (WMT) | 0.25 | 121074 -10.00% | 72.08 | 74.84 |
| Boeing Company (BA) | 0.25 | 50327 -3.00% | 176.86 | 202.23 |
| Schlumberger (SLB) | 0.25 | 112779 | 78.10 | 65.93 |
| Amc Entmt Hldgs Inc Cl A | 0.25 | 279100 +47.00% | 31.45 | 0.00 |
| Allergan | 0.25 | 37668 -4.00% | 238.93 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.24 | 172619 -13.00% | 48.66 | 39.06 |
| Lockheed Martin Corporation (LMT) | 0.24 | 31074 +2.00% | 267.62 | 280.64 |
| UMB Financial Corporation (UMBF) | 0.24 | 113967 | 75.31 | 72.82 |
| American Express Company (AXP) | 0.23 | 103282 | 79.11 | 82.22 |
| United Parcel Service (UPS) | 0.23 | 76106 +108.00% | 107.30 | 110.27 |
| Accenture | 0.23 | 67859 -4.00% | 119.87 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.22 | 71794 -19.00% | 108.94 | 153.83 |
| Akamai Technologies (AKAM) | 0.22 | 127432 | 59.70 | 51.30 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.22 | 68462 +13.00% | 114.65 | 114.31 |
| Tortoise MLP Fund (NTG) | 0.22 | 382096 +7.00% | 20.78 | 18.49 |
| Av Homes | 0.22 | 468892 -2.00% | 16.45 | 0.00 |
| Becton, Dickinson and (BDX) | 0.21 | 41248 -8.00% | 183.45 | 195.15 |
| Netflix (NFLX) | 0.21 | 50618 +13.00% | 147.81 | 158.02 |
| Xylem | 0.21 | 147869 -4.00% | 50.22 | 0.00 |
| American Tower Reit | 0.21 | 61248 +27.00% | 121.54 | 0.00 |
| * Barrick Gold Corp | 0.20 | 379571 +9.00% | 18.99 | 0.00 |
| MasterCard Incorporated (MA) | 0.20 | 62266 +3.00% | 112.47 | 124.01 |
| U.S. Ban (USB) | 0.20 | 140451 +5.00% | 51.51 | 50.77 |
| Union Pacific Corporation (UNP) | 0.20 | 67246 +6.00% | 105.92 | 108.10 |
| TJX Companies (TJX) | 0.20 | 90228 -6.00% | 79.08 | 69.27 |
| Chemed Corp Com Stk | 0.20 | 39169 -8.00% | 182.70 | 0.00 |
| Church & Dwight (CHD) | 0.20 | 140988 -7.00% | 49.87 | 53.04 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.20 | 99941 +91.00% | 69.16 | 70.07 |
| iShares Lehman Short Treasury Bond (SHV) | 0.20 | 64431 +9.00% | 110.34 | 110.32 |
| Tortoise Energy Infrastructure (TYG) | 0.20 | 202235 -6.00% | 34.89 | 28.74 |
| Johnson Controls International Plc equity | 0.20 | 171872 +9.00% | 42.12 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.19 | 198488 +10.00% | 32.96 | 33.81 |
| Northrop Grumman Corporation (NOC) | 0.19 | 28527 +16.00% | 237.84 | 257.40 |
| Apogee Enterprises (APOG) | 0.19 | 112000 | 59.61 | 54.65 |
| Commerce Bancshares (CBSH) | 0.19 | 116737 | 56.16 | 55.65 |
| iShares Lehman Aggregate Bond (AGG) | 0.19 | 60679 +49.00% | 108.49 | 110.05 |
| KKR & Co (KKR) | 0.19 | 359425 -4.00% | 18.23 | 18.53 |
| Pentair cs | 0.19 | 109515 | 62.79 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.18 | 99263 +15.00% | 63.37 | 60.12 |
| Expedia | 0.18 | 49340 +56.00% | 126.17 | 0.00 |
| Caterpillar (CAT) | 0.17 | 64263 +2.00% | 92.76 | 104.11 |
| Travelers Companies (TRV) | 0.17 | 48790 -11.00% | 120.54 | 127.66 |
| Ford Motor Company (F) | 0.17 | 513912 -11.00% | 11.64 | 11.04 |
| Oracle Corporation (ORCL) | 0.17 | 137481 +94.00% | 44.61 | 50.95 |
| Kinder Morgan Inc. | 0.17 | 280255 -31.00% | 21.74 | 0.00 |
| Chimera Investment Corp etf | 0.17 | 293958 | 20.18 | 0.00 |
| Blackstone (BX) | 0.16 | 186936 +23.00% | 29.71 | 33.14 |
| Abbott Laboratories (ABT) | 0.16 | 129642 +3.00% | 44.41 | 49.08 |
| Eli Lilly & Co. (LLY) | 0.16 | 66017 -5.00% | 84.11 | 83.89 |
| Core Laboratories N.V. (CLB) | 0.16 | 50397 | 115.50 | 98.23 |
| Air Products & Chemicals (APD) | 0.16 | 41297 | 135.31 | 144.94 |
| Berkshire Hathaway (BRK.A) | 0.16 | 23 -11.00% | 249826.09 | 0.00 |
| Public Service Enterprise (PEG) | 0.16 | 129073 | 44.35 | 43.57 |
| Pioneer Natural Resources (PXD) | 0.16 | 31219 -9.00% | 186.23 | 155.93 |
| Quest Diagnostics Incorporated (DGX) | 0.16 | 58269 | 98.20 | 109.70 |
| Essex Property Trust (ESS) | 0.16 | 24536 | 231.54 | 265.79 |
| Skyworks Solutions (SWKS) | 0.16 | 59245 -37.00% | 97.98 | 104.36 |
| Technology SPDR (XLK) | 0.16 | 107840 | 53.31 | 56.30 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.16 | 62352 +22.00% | 90.82 | 92.68 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.16 | 53828 +34.00% | 105.22 | 105.33 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.16 | 114600 +11.00% | 48.10 | 50.32 |
| Enlink Midstream Ptrs | 0.16 | 308558 -8.00% | 18.30 | 0.00 |
| Corning Incorporated (GLW) | 0.15 | 196755 -2.00% | 27.00 | 29.99 |
| BlackRock (BLK) | 0.15 | 14181 +4.00% | 383.54 | 421.62 |
| Goldman Sachs (GS) | 0.15 | 22324 +12.00% | 229.71 | 217.19 |
| McDonald's Corporation (MCD) | 0.15 | 42171 -5.00% | 129.62 | 154.64 |
| Dominion Resources (D) | 0.15 | 67756 +5.00% | 77.56 | 78.39 |
| Invesco Ltd shs | 0.15 | 174177 +236.00% | 30.63 | 0.00 |
| Universal Display Corporation (PANL) | 0.15 | 61657 | 86.11 | 2.79 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.15 | 37719 -15.00% | 136.88 | 147.64 |
| Powershares Senior Loan Portfo mf | 0.15 | 226727 +159.00% | 23.26 | 0.00 |
| American Airls | 0.15 | 128391 +29.00% | 42.31 | 0.00 |
| Broad | 0.15 | 23572 -46.00% | 218.95 | 0.00 |
| Annaly Capital Management (NLY) | 0.14 | 431027 +2.00% | 11.11 | 12.60 |
| Teva Pharmaceutical Industries (TEVA) | 0.14 | 150451 -16.00% | 32.10 | 32.61 |
| Brookfield Asset Management (BAM.A) | 0.14 | 133972 | 36.46 | 0.00 |
| T. Rowe Price (TROW) | 0.14 | 70088 +45.00% | 68.16 | 73.74 |
| National-Oilwell Var (NOV) | 0.14 | 123072 | 40.09 | 31.64 |
| CVS Caremark Corporation (CVS) | 0.14 | 62495 +20.00% | 78.50 | 77.41 |
| ConocoPhillips (COP) | 0.14 | 99378 -6.00% | 49.87 | 44.83 |
| General Dynamics Corporation (GD) | 0.14 | 26005 -16.00% | 187.19 | 201.32 |
| Bottomline Technologies (EPAY) | 0.14 | 204725 | 23.65 | 26.43 |
| American International (AIG) | 0.14 | 80914 -19.00% | 62.42 | 63.02 |
| Mondelez Int | 0.14 | 117736 | 43.08 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.14 | 22603 +10.00% | 216.34 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.13 | 118233 | 39.39 | 41.50 |
| Discover Financial Services (DFS) | 0.13 | 66466 -10.00% | 68.40 | 60.04 |
| CSX Corporation (CSX) | 0.13 | 101260 -24.00% | 46.54 | 52.65 |
| Sherwin-Williams Company (SHW) | 0.13 | 14951 -13.00% | 310.21 | 357.10 |
| Ross Stores (ROST) | 0.13 | 68872 +111.00% | 65.86 | 56.29 |
| Hanesbrands (HBI) | 0.13 | 218471 +30.00% | 20.76 | 22.60 |
| Valero Energy Corporation (VLO) | 0.13 | 71325 -35.00% | 66.30 | 65.98 |
| Stryker Corporation (SYK) | 0.13 | 34164 | 131.66 | 141.12 |
| iShares Russell 1000 Value Index (IWD) | 0.13 | 39375 -3.00% | 114.95 | 115.90 |
| Micron Technology (MU) | 0.13 | 163245 | 28.90 | 31.73 |
| Hormel Foods Corporation (HRL) | 0.13 | 133321 | 34.63 | 34.94 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.13 | 16535 -34.00% | 285.21 | 284.71 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.13 | 46231 | 102.66 | 0.00 |
| Kansas City Southern (KSU) | 0.13 | 55230 -36.00% | 85.77 | 101.86 |
| Realty Income (O) | 0.13 | 74932 -5.00% | 59.53 | 55.28 |
| Vantiv Inc Cl A | 0.13 | 70450 +3.00% | 64.12 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.13 | 43063 +12.00% | 107.82 | 0.00 |
| Paypal Holdings | 0.13 | 103771 +16.00% | 43.02 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.13 | 161568 +46.00% | 29.52 | 0.00 |
| CME (CME) | 0.12 | 35859 -12.00% | 118.80 | 124.12 |
| Canadian Natl Ry Co | 0.12 | 56560 -2.00% | 73.92 | 0.00 |
| Martin Marietta Materials (MLM) | 0.12 | 18887 +33.00% | 218.25 | 228.27 |
| Mid-America Apartment (MAA) | 0.12 | 42380 -4.00% | 101.75 | 109.18 |
| Las Vegas Sands (LVS) | 0.12 | 72329 | 57.06 | 64.97 |
| Colgate-Palmolive Company (CL) | 0.12 | 55815 +2.00% | 73.21 | 75.92 |
| GlaxoSmithKline (GSK) | 0.12 | 98549 +3.00% | 42.16 | 44.29 |
| Praxair (PX) | 0.12 | 35555 | 118.60 | 132.80 |
| UnitedHealth (UNH) | 0.12 | 26665 +13.00% | 164.00 | 185.25 |
| Bce Inc. | 0.12 | 96988 | 44.27 | 0.00 |
| CF Industries Holdings (CF) | 0.12 | 147095 | 29.36 | 27.45 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 42170 -19.00% | 97.56 | 100.23 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.12 | 37260 +49.00% | 117.90 | 121.18 |
| iShares S&P; MidCap 400 Index (IJH) | 0.12 | 25317 +5.00% | 171.19 | 174.25 |
| Vanguard Europe Pacific ETF (VEA) | 0.12 | 106500 +19.00% | 39.30 | 41.22 |
| Maui Land & Pineapple (MLP) | 0.12 | 361663 -5.00% | 11.75 | 20.45 |
| WisdomTree India Earnings Fund (EPI) | 0.12 | 168987 -2.00% | 24.13 | 24.84 |
| Alerian Mlp Etf(amlp) | 0.12 | 331262 | 12.71 | 0.00 |
| General Motors Company (GM) | 0.12 | 115234 -2.00% | 35.36 | 34.20 |
| Air Lease Corp Com | 0.12 | 111025 -8.00% | 38.75 | 0.00 |
| Zoetis Inc Cl A | 0.12 | 80002 -23.00% | 53.36 | 0.00 |
| Cyberark Software Ltd shs | 0.12 | 82640 +61.00% | 50.87 | 0.00 |
| Anthem | 0.12 | 25462 | 165.38 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.12 | 183802 +44.00% | 22.81 | 0.00 |
| Health Care SPDR (XLV) | 0.11 | 50522 | 74.36 | 80.47 |
| Automatic Data Processing (ADP) | 0.11 | 36578 | 102.41 | 101.41 |
| Harris Corporation (HRS) | 0.11 | 35199 -7.00% | 111.28 | 111.39 |
| BB&T; Corporation (BBT) | 0.11 | 85345 +2.00% | 44.70 | 43.17 |
| Lazard Ltd-cl A shs a | 0.11 | 85946 -16.00% | 45.99 | 0.00 |
| Discovery Communications (DISCK) | 0.11 | 132539 -3.00% | 28.32 | 25.06 |
| Wynn Resorts (WYNN) | 0.11 | 34677 -24.00% | 114.60 | 138.32 |
| Delta Air Lines (DAL) | 0.11 | 84233 -13.00% | 45.97 | 52.92 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.11 | 13727 -16.00% | 293.29 | 320.74 |
| Humana (HUM) | 0.11 | 18830 | 206.16 | 238.42 |
| Agnico Com | 0.11 | 94850 +16.00% | 42.44 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.11 | 34668 -5.00% | 113.79 | 120.75 |
| Vanguard Growth ETF (VUG) | 0.11 | 32215 | 121.65 | 128.78 |
| First Trust DJ Internet Index Fund (FDN) | 0.11 | 44872 -3.00% | 88.05 | 96.88 |
| Vanguard European ETF (VGK) | 0.11 | 75284 +7.00% | 51.56 | 55.00 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.11 | 27176 +15.00% | 148.73 | 157.67 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.11 | 73563 -7.00% | 50.62 | 52.14 |
| Vodafone Group New Adr F | 0.11 | 146163 | 26.44 | 0.00 |
| Amber Road | 0.11 | 500125 +10.00% | 7.72 | 0.00 |
| Hostess Brands | 0.11 | 253637 +287.00% | 15.87 | 0.00 |
| Yum China Holdings | 0.11 | 139561 +10.00% | 27.20 | 0.00 |
| L3 Technologies | 0.11 | 24100 NEW | 165.27 | 0.00 |
| V.F. Corporation (VFC) | 0.10 | 62132 | 54.96 | 56.43 |
| Brown-Forman Corporation (BF.B) | 0.10 | 79617 | 46.18 | 0.00 |
| Morgan Stanley (MS) | 0.10 | 85957 +22.00% | 42.84 | 43.69 |
| Deere & Company (DE) | 0.10 | 31327 -24.00% | 108.85 | 123.60 |
| Royal Dutch Shell (RDS.A) | 0.10 | 68455 +2.00% | 52.72 | 0.00 |
| Southern Company (SO) | 0.10 | 69625 +3.00% | 49.78 | 49.84 |
| Novo Nordisk A/S (NVO) | 0.10 | 102329 -5.00% | 34.28 | 44.44 |
| AutoZone (AZO) | 0.10 | 4788 -10.00% | 723.06 | 574.98 |
| Constellation Brands (STZ) | 0.10 | 22672 -36.00% | 162.05 | 184.57 |
| Cedar Fair (FUN) | 0.10 | 50652 -2.00% | 67.80 | 70.80 |
| SPDR S&P; Biotech (XBI) | 0.10 | 50226 +91.00% | 69.33 | 80.31 |
| Vanguard Emerging Markets ETF (VWO) | 0.10 | 88866 +6.00% | 39.72 | 40.73 |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.10 | 92079 | 37.59 | 0.00 |
| Ambev Sa- | 0.10 | 643146 | 5.76 | 0.00 |
| Weatherford Intl Plc ord shs | 0.10 | 542167 +4.00% | 6.65 | 0.00 |
| Parsley Energy Inc-class A | 0.10 | 109834 -5.00% | 32.51 | 0.00 |
| Uniti Group Inc Com reit | 0.10 | 139555 NEW | 25.85 | 0.00 |
| Time Warner (TWX) | 0.09 | 32504 +6.00% | 97.71 | 99.70 |
| Leucadia National (LUK) | 0.09 | 120004 +3.00% | 26.00 | 24.99 |
| Expeditors International of Washington (EXPD) | 0.09 | 53541 | 56.50 | 55.36 |
| Apache Corporation (APA) | 0.09 | 63414 +27.00% | 51.39 | 46.08 |
| Kimberly-Clark Corporation (KMB) | 0.09 | 24220 -2.00% | 131.63 | 132.30 |
| Nucor Corporation (NUE) | 0.09 | 51507 +7.00% | 59.72 | 57.50 |
| Jack in the Box (JACK) | 0.09 | 32267 +804.00% | 101.71 | 101.14 |
| Parker-Hannifin Corporation (PH) | 0.09 | 20784 | 160.32 | 159.63 |
| Target Corporation (TGT) | 0.09 | 56443 +10.00% | 55.21 | 50.76 |
| American Electric Power Company (AEP) | 0.09 | 48731 +2.00% | 67.14 | 71.55 |
| Prudential Financial (PRU) | 0.09 | 30653 +8.00% | 106.71 | 103.36 |
| Toro Company (TTC) | 0.09 | 49013 -11.00% | 62.45 | 70.65 |
| Genomic Health (GHDX) | 0.09 | 98749 -9.00% | 31.48 | 33.30 |
| SPDR KBW Regional Banking (KRE) | 0.09 | 55939 +40.00% | 54.61 | 52.91 |
| iShares S&P; 500 Growth Index (IVW) | 0.09 | 24528 -4.00% | 131.52 | 139.37 |
| ONEOK (OKE) | 0.09 | 57033 -9.00% | 55.42 | 49.19 |
| Vanguard Mid-Cap ETF (VO) | 0.09 | 22549 +68.00% | 139.21 | 143.15 |
| Wisdomtree Tr intl hedge eqt | 0.09 | 51009 +5.00% | 62.81 | 0.00 |
| Hollyfrontier Corp | 0.09 | 116623 +32.00% | 28.33 | 0.00 |
| Ag Mtg Invt Tr | 0.09 | 182736 | 18.05 | 0.00 |
| Phillips 66 | 0.09 | 39611 -3.00% | 79.20 | 0.00 |
| Qts Realty Trust Inc stock | 0.09 | 66650 | 48.75 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.08 | 241218 | 12.04 | 11.57 |
| MB Financial (MBFI) | 0.08 | 62308 | 42.82 | 42.80 |
| FedEx Corporation (FDX) | 0.08 | 14954 +26.00% | 195.13 | 215.35 |
| Range Resources (RRC) | 0.08 | 97109 | 29.10 | 22.26 |
| IDEXX Laboratories (IDXX) | 0.08 | 17373 NEW | 154.61 | 167.35 |
| Newell Rubbermaid (NWL) | 0.08 | 60986 +2.00% | 47.16 | 53.10 |
| Nokia Corporation (NOK) | 0.08 | 505653 -2.00% | 5.42 | 6.39 |
| Emerson Electric (EMR) | 0.08 | 50104 -9.00% | 59.86 | 59.08 |
| Synopsys (SNPS) | 0.08 | 37262 NEW | 72.14 | 74.36 |
| Novartis AG (NVS) | 0.08 | 36639 -2.00% | 74.29 | 86.34 |
| Red Hat (RHT) | 0.08 | 33773 | 86.49 | 99.42 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 47408 -16.00% | 61.99 | 45.50 |
| Statoil ASA (STO) | 0.08 | 161175 | 17.18 | 16.61 |
| Danaher Corporation (DHR) | 0.08 | 34021 +4.00% | 85.54 | 85.66 |
| Applied Materials (AMAT) | 0.08 | 74466 +19.00% | 38.90 | 44.09 |
| Axis Capital Holdings Ltd | 0.08 | 41806 -8.00% | 67.05 | 0.00 |
| Zimmer Holdings (ZMH) | 0.08 | 23439 | 122.10 | 113.56 |
| Industrial SPDR (XLI) | 0.08 | 40932 +26.00% | 65.06 | 68.01 |
| Key (KEY) | 0.08 | 158370 +28.00% | 17.78 | 17.90 |
| Oneok Partners (OKS) | 0.08 | 51084 -7.00% | 53.99 | 48.33 |
| OSI Systems (OSIS) | 0.08 | 38225 | 72.99 | 74.30 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.08 | 97294 +52.00% | 30.75 | 14.00 |
| Centene Corporation (CNC) | 0.08 | 41114 +5.00% | 71.27 | 84.15 |
| iShares Russell Midcap Value Index (IWS) | 0.08 | 32553 | 83.00 | 83.69 |
| Industries N shs - a - | 0.08 | 32816 -8.00% | 91.21 | 0.00 |
| Financial Engines (FNGN) | 0.08 | 61430 -10.00% | 43.56 | 37.55 |
| Vanguard REIT ETF (VNQ) | 0.08 | 36296 +109.00% | 82.60 | 84.15 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.08 | 71214 -8.00% | 38.70 | 39.15 |
| Fireeye | 0.08 | 215164 +124.00% | 12.61 | 0.00 |
| Kraft Heinz | 0.08 | 31843 -4.00% | 90.79 | 0.00 |
| Welltower Inc Com reit | 0.08 | 37929 | 70.82 | 0.00 |
| Petroquest Energy | 0.08 | 1.06M | 2.74 | 0.00 |
| Barings Participation Inv | 0.08 | 194760 +3.00% | 14.10 | 0.00 |
| Polaris Industries (PII) | 0.07 | 30739 +925.00% | 83.80 | 89.72 |
| Analog Devices (ADI) | 0.07 | 31483 -2.00% | 81.95 | 81.55 |
| NiSource (NI) | 0.07 | 104940 | 23.79 | 25.81 |
| General Mills (GIS) | 0.07 | 43741 +5.00% | 58.98 | 55.94 |
| Halliburton Company (HAL) | 0.07 | 52414 -18.00% | 49.20 | 41.50 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.07 | 184308 -23.00% | 13.36 | 11.76 |
| Robert Half International (RHI) | 0.07 | 53601 NEW | 48.82 | 47.46 |
| Southwestern Energy Company (SWN) | 0.07 | 295702 +14.00% | 8.17 | 5.79 |
| Alliant Energy Corporation (LNT) | 0.07 | 59375 +6.00% | 39.61 | 41.45 |
| MGM Resorts International. (MGM) | 0.07 | 94381 -30.00% | 27.40 | 34.16 |
| Flowers Foods (FLO) | 0.07 | 131013 | 19.41 | 17.54 |
| Central Fd Cda Ltd cl a | 0.07 | 187677 +21.00% | 12.86 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.07 | 28058 -3.00% | 87.78 | 88.20 |
| iShares Silver Trust (SLV) | 0.07 | 147196 +19.00% | 17.25 | 15.79 |
| Tesla Motors (TSLA) | 0.07 | 8655 -11.00% | 278.22 | 383.45 |
| Verint Systems (VRNT) | 0.07 | 56010 +2.00% | 43.37 | 40.50 |
| Mag Silver Corp | 0.07 | 185643 | 13.13 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.07 | 29744 +8.00% | 88.15 | 88.99 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.07 | 16822 NEW | 140.65 | 147.13 |
| Vanguard Small-Cap ETF (VB) | 0.07 | 18985 +46.00% | 133.32 | 135.49 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.07 | 14437 -17.00% | 160.91 | 164.47 |
| Gabelli Dividend & Income Trust (GDV) | 0.07 | 124197 +9.00% | 20.85 | 21.85 |
| Royce Value Trust (RVT) | 0.07 | 167159 +15.00% | 14.00 | 14.33 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.07 | 15458 -19.00% | 151.38 | 167.80 |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.07 | 55517 -26.00% | 44.80 | 43.95 |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.07 | 124632 +9.00% | 21.14 | 21.91 |
| HCA HOLDINGS Inc | 0.07 | 28093 -8.00% | 88.99 | 0.00 |
| Apollo Global Management 'a' | 0.07 | 96491 +231.00% | 24.32 | 0.00 |
| Mosaic Co New | 0.07 | 88643 -60.00% | 29.18 | 0.00 |
| Xpo Logistics Inc equity | 0.07 | 53425 -6.00% | 47.88 | 0.00 |
| Ubiquiti Networks | 0.07 | 49142 +2.00% | 50.26 | 0.00 |
| Express Scripts Holding | 0.07 | 36875 +3.00% | 65.90 | 0.00 |
| Carlyle Group L P | 0.07 | 154989 +4.00% | 15.95 | 0.00 |
| Ryman Hospitality Pptys | 0.07 | 37784 -10.00% | 61.83 | 0.00 |
| Eversource Energy | 0.07 | 40611 | 58.78 | 0.00 |
| Twilio Inc cl a | 0.07 | 87166 +95.00% | 28.88 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 5808 +3.00% | 387.57 | 517.33 |
| Archer Daniels Midland Company (ADM) | 0.06 | 43753 +11.00% | 46.03 | 41.16 |
| Norfolk Southern (NSC) | 0.06 | 17639 -29.00% | 111.97 | 119.29 |
| Continental Resources (CLR) | 0.06 | 43200 | 45.44 | 31.14 |
| Leggett & Platt (LEG) | 0.06 | 40077 -2.00% | 50.33 | 52.61 |
| International Paper Company (IP) | 0.06 | 41970 -17.00% | 50.77 | 56.85 |
| Masco Corporation (MAS) | 0.06 | 65710 -11.00% | 33.98 | 38.91 |
| Unum (UNM) | 0.06 | 45953 -13.00% | 46.90 | 45.11 |
| NIKE (NKE) | 0.06 | 40756 -62.00% | 55.75 | 52.85 |
| Encana Corp C om | 0.06 | 175173 +55.00% | 11.71 | 0.00 |
| Williams Companies (WMB) | 0.06 | 66370 -18.00% | 29.59 | 28.75 |
| Westar Energy (WR) | 0.06 | 38059 -2.00% | 54.26 | 53.11 |
| ConAgra Foods (CAG) | 0.06 | 53712 +51.00% | 40.34 | 37.23 |
| Baidu (BIDU) | 0.06 | 13184 +10.00% | 172.48 | 178.14 |
| Ingersoll-rand Co Ltd-cl A | 0.06 | 27586 | 81.31 | 0.00 |
| Vail Resorts (MTN) | 0.06 | 10700 -7.00% | 191.87 | 211.28 |
| Energy Transfer Partners (ETP) | 0.06 | 58471 +59.00% | 36.51 | 19.35 |
| Astec Industries (ASTE) | 0.06 | 35338 +19.00% | 61.52 | 55.58 |
| Magellan Midstream Partners (MMP) | 0.06 | 28755 -12.00% | 76.93 | 69.63 |
| Rbc Cad Com | 0.06 | 26726 -3.00% | 72.93 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.06 | 56810 | 35.61 | 32.27 |
| Nxp Semiconductors N V | 0.06 | 19079 -55.00% | 103.52 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 17404 +14.00% | 121.29 | 125.05 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.06 | 43314 -4.00% | 49.29 | 49.96 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.06 | 24060 -3.00% | 84.54 | 84.55 |
| Vanguard High Dividend Yield ETF (VYM) | 0.06 | 25754 | 77.62 | 78.57 |
| iShares Dow Jones US Energy Sector (IYE) | 0.06 | 55309 -16.00% | 38.53 | 35.40 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.06 | 21725 -3.00% | 102.65 | 107.79 |
| Prologis Inc. | 0.06 | 38071 | 51.88 | 0.00 |
| Commscope Hldg | 0.06 | 52571 -9.00% | 41.72 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.06 | 38090 | 56.21 | 0.00 |
| Shopify Inc cl a | 0.06 | 31522 NEW | 68.08 | 0.00 |
| Westrock | 0.06 | 38970 | 52.04 | 0.00 |
| Global Medical Reit, Inc. stock | 0.06 | 246895 +5.00% | 9.08 | 0.00 |
| * Tivo Corp Com stock | 0.06 | 108323 -7.00% | 18.75 | 0.00 |
| Ishares Msci Japan | 0.06 | 38530 -3.00% | 51.49 | 0.00 |
| Rh Com Npv | 0.06 | 46150 NEW | 46.26 | 0.00 |
| Loews Corporation (L) | 0.05 | 35032 -36.00% | 46.79 | 46.28 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 32381 +7.00% | 59.54 | 67.38 |
| Aercap Holdings Nv Ord Cmn | 0.05 | 37229 +8.00% | 45.96 | 0.00 |
| DST Systems (DST) | 0.05 | 15000 -9.00% | 122.53 | 62.21 |
| Ecolab (ECL) | 0.05 | 13604 | 125.33 | 131.66 |
| Tractor Supply Company (TSCO) | 0.05 | 24001 NEW | 68.96 | 52.65 |
| Cerner Corporation (CERN) | 0.05 | 28955 -7.00% | 58.85 | 68.32 |
| Coach (COH) | 0.05 | 39770 +10.00% | 41.34 | 46.71 |
| Cullen/Frost Bankers (CFR) | 0.05 | 19506 -6.00% | 89.00 | 90.88 |
| Edwards Lifesciences (EW) | 0.05 | 17797 -12.00% | 94.06 | 120.15 |
| Microchip Technology (MCHP) | 0.05 | 23087 -16.00% | 73.76 | 81.59 |
| RPM International (RPM) | 0.05 | 30901 +175.00% | 55.05 | 54.25 |
| Stanley Black & Decker (SWK) | 0.05 | 14372 | 132.83 | 143.05 |
| SYSCO Corporation (SYY) | 0.05 | 31722 -4.00% | 51.92 | 49.92 |
| Trimble Navigation (TRMB) | 0.05 | 56364 -3.00% | 32.01 | 36.45 |
| Regions Financial Corporation (RF) | 0.05 | 120307 -11.00% | 14.53 | 13.57 |
| AmerisourceBergen (ABC) | 0.05 | 20269 +15.00% | 88.51 | 95.82 |
| Xilinx (XLNX) | 0.05 | 33150 +134.00% | 57.89 | 67.53 |
| Equity Residential (EQR) | 0.05 | 27252 | 62.20 | 67.21 |
| Mohawk Industries (MHK) | 0.05 | 8142 -9.00% | 229.55 | 246.50 |
| JetBlue Airways Corporation (JBLU) | 0.05 | 85963 +252.00% | 20.61 | 22.40 |
| Tyson Foods (TSN) | 0.05 | 30905 | 61.71 | 62.79 |
| Newfield Exploration (NFX) | 0.05 | 47290 -7.00% | 36.90 | 27.54 |
| Yum! Brands (YUM) | 0.05 | 29136 -25.00% | 63.91 | 74.82 |
| Anheuser-Busch InBev NV (BUD) | 0.05 | 15342 +12.00% | 109.76 | 113.30 |
| First Industrial Realty Trust (FR) | 0.05 | 63550 | 26.62 | 29.00 |
| Dover Corporation (DOV) | 0.05 | 24069 +2.00% | 80.35 | 78.51 |
| Vanguard Short-Term Bond ETF (BSV) | 0.05 | 20197 -13.00% | 79.71 | 79.97 |
| Advanced Micro Devices (AMD) | 0.05 | 118813 NEW | 14.54 | 14.17 |
| salesforce (CRM) | 0.05 | 22122 -8.00% | 82.50 | 88.62 |
| Cogent Communications (CCOI) | 0.05 | 40437 +3.00% | 43.05 | 39.80 |
| Cypress Semiconductor Corporation (CY) | 0.05 | 140357 +447.00% | 13.76 | 13.31 |
| Euronet Worldwide (EEFT) | 0.05 | 21008 | 85.54 | 88.06 |
| West Pharmaceutical Services (WST) | 0.05 | 20689 | 81.64 | 96.42 |
| BorgWarner (BWA) | 0.05 | 41111 -2.00% | 41.79 | 41.20 |
| Middlesex Water Company (MSEX) | 0.05 | 48317 -3.00% | 36.96 | 39.97 |
| HCP (HCP) | 0.05 | 54650 -8.00% | 31.27 | 33.39 |
| Cray (CRAY) | 0.05 | 80000 -33.00% | 21.90 | 18.05 |
| Teck Resources Ltd cl b | 0.05 | 83347 +2.00% | 21.90 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 0.05 | 15712 -30.00% | 118.13 | 117.77 |
| UDR (UDR) | 0.05 | 52756 | 36.26 | 39.67 |
| NOVA MEASURING Instruments L | 0.05 | 101270 | 18.59 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.05 | 20173 -8.00% | 89.92 | 92.67 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.05 | 124250 +13.00% | 15.21 | 15.30 |
| Vanguard Extended Market ETF (VXF) | 0.05 | 17595 | 99.86 | 102.35 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.05 | 14476 -19.00% | 126.49 | 141.25 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.05 | 106241 +15.00% | 17.07 | 16.86 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.05 | 39563 -20.00% | 45.29 | 47.03 |
| Cbre Clarion Global Real Estat re | 0.05 | 257539 +11.00% | 7.47 | 0.00 |
| Eaton | 0.05 | 25195 -6.00% | 74.14 | 0.00 |
| Powershares S&p 500 | 0.05 | 42446 +13.00% | 40.50 | 0.00 |
| Metropcs Communications | 0.05 | 26951 -2.00% | 64.60 | 0.00 |
| Jd | 0.05 | 62262 -2.00% | 31.11 | 0.00 |
| Mylan Nv | 0.05 | 48504 | 38.99 | 0.00 |
| Calamos | 0.05 | 87090 +17.00% | 19.21 | 0.00 |
| Wpx Energy Inc pfd | 0.05 | 26445 -3.00% | 60.43 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.05 | 47512 +220.00% | 38.79 | 0.00 |
| Fortive | 0.05 | 29233 +174.00% | 60.21 | 0.00 |
| Adient | 0.05 | 22860 +125.00% | 72.66 | 0.00 |
| Crown Holdings (CCK) | 0.04 | 25680 | 52.96 | 58.02 |
| CMS Energy Corporation (CMS) | 0.04 | 30818 -3.00% | 44.75 | 47.31 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 27935 -4.00% | 47.22 | 49.17 |
| IAC/InterActive (IACI) | 0.04 | 21528 +11.00% | 73.72 | 50.68 |
| Baxter International (BAX) | 0.04 | 25914 -9.00% | 51.86 | 61.38 |
| CBS Corporation (CBS) | 0.04 | 20550 -16.00% | 69.34 | 63.61 |
| Consolidated Edison (ED) | 0.04 | 16310 +13.00% | 77.68 | 83.84 |
| Lennar Corporation (LEN) | 0.04 | 25030 -10.00% | 51.18 | 52.12 |
| Reynolds American (RAI) | 0.04 | 20822 -19.00% | 63.01 | 65.65 |
| Sealed Air (SEE) | 0.04 | 35899 NEW | 43.59 | 44.83 |
| Nordstrom (JWN) | 0.04 | 28594 +54.00% | 46.58 | 48.00 |
| Everest Re Group Ltd. | 0.04 | 5935 -43.00% | 233.87 | 0.00 |
| Kroger (KR) | 0.04 | 50757 -22.00% | 29.49 | 22.60 |
| CIGNA Corporation (CI) | 0.04 | 10115 +26.00% | 146.52 | 169.61 |
| NCR Corporation (NCR) | 0.04 | 31491 NEW | 45.66 | 38.64 |
| Royal Dutch Shell (RDS.B) | 0.04 | 22414 +14.00% | 55.86 | 0.00 |
| PG&E; Corporation (PCG) | 0.04 | 19231 +7.00% | 66.35 | 68.03 |
| Marriott International (MAR) | 0.04 | 15543 -7.00% | 94.19 | 104.06 |
| Clorox Company (CLX) | 0.04 | 11758 -3.00% | 134.80 | 138.91 |
| Hershey Company (HSY) | 0.04 | 14547 | 109.23 | 109.81 |
| PPL Corporation (PPL) | 0.04 | 39254 -2.00% | 37.40 | 38.83 |
| Marathon Oil Corporation (MRO) | 0.04 | 91760 -3.00% | 15.80 | 11.53 |
| DSW (DSW) | 0.04 | 61101 NEW | 20.67 | 17.14 |
| Actuant Corporation (ATU) | 0.04 | 53688 | 26.36 | 24.10 |
| Chipotle Mexican Grill (CMG) | 0.04 | 3293 -34.00% | 445.49 | 415.28 |
| Energy Transfer Equity (ETE) | 0.04 | 68831 +79.00% | 19.73 | 16.16 |
| Plains All American Pipeline (PAA) | 0.04 | 42173 -3.00% | 31.61 | 24.42 |
| SCANA Corporation (SCG) | 0.04 | 22230 | 65.36 | 69.45 |
| ABB (ABB) | 0.04 | 60649 +18.00% | 23.40 | 25.40 |
| CRH (CRH) | 0.04 | 43565 | 35.17 | 35.96 |
| Unilever (UL) | 0.04 | 27725 -52.00% | 49.34 | 54.35 |
| Taubman Centers (TCO) | 0.04 | 22609 +19.00% | 66.04 | 58.78 |
| Vanguard Financials ETF (VFH) | 0.04 | 25444 -24.00% | 60.49 | 60.89 |
| iShares S&P; 500 Value Index (IVE) | 0.04 | 14689 | 104.02 | 104.96 |
| Liberty Property Trust (LRY) | 0.04 | 40200 | 38.53 | 0.00 |
| Pilgrim's Pride Corporation (PPC) | 0.04 | 65884 +440.00% | 22.52 | 22.84 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 6054 +36.00% | 206.31 | 213.74 |
| SPDR KBW Bank (KBE) | 0.04 | 29476 +14.00% | 42.98 | 41.92 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 16660 | 87.94 | 89.52 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.04 | 10600 -27.00% | 120.75 | 127.78 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 16098 -7.00% | 91.07 | 93.19 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.04 | 12465 | 103.73 | 109.24 |
| SPECTRUM BRANDS Hldgs Inc | 0.04 | 9184 -17.00% | 139.05 | 0.00 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.04 | 33917 -2.00% | 36.83 | 36.69 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.04 | 45050 -5.00% | 27.70 | 28.21 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.04 | 24362 -4.00% | 51.64 | 53.33 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.04 | 14373 +11.00% | 110.21 | 111.14 |
| Fiduciary/Claymore MLP Opportunity Fund (FMO) | 0.04 | 96218 +7.00% | 15.67 | 13.07 |
| Vanguard Information Technology ETF (VGT) | 0.04 | 10000 +21.00% | 135.70 | 145.34 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.04 | 11338 NEW | 112.98 | 119.00 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.04 | 66214 +158.00% | 20.31 | 21.17 |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.04 | 25938 -16.00% | 60.61 | 61.66 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.04 | 28258 -3.00% | 46.15 | 46.09 |
| Cbre Group Inc Cl A | 0.04 | 42363 | 34.79 | 0.00 |
| Ishares Tr fltg rate nt | 0.04 | 28242 +154.00% | 50.88 | 0.00 |
| Global X Fds ftse greec | 0.04 | 157193 -11.00% | 7.96 | 0.00 |
| Palo Alto Networks | 0.04 | 11887 -40.00% | 112.64 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.04 | 25092 +30.00% | 50.26 | 0.00 |
| Bluerock Residential Growth Re | 0.04 | 107693 +138.00% | 12.31 | 0.00 |
| Crown Castle Intl | 0.04 | 13311 -17.00% | 94.43 | 0.00 |
| Aerojet Rocketdy | 0.04 | 67393 +17.00% | 21.69 | 0.00 |
| Cushing Mlp Total Return Fd Com New cef | 0.04 | 102743 | 13.96 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.04 | 48700 +387.00% | 30.80 | 0.00 |
| Barings Corporate Investors | 0.04 | 98725 -2.00% | 15.26 | 0.00 |
| Bioverativ Inc Com equity | 0.04 | 27784 NEW | 54.46 | 0.00 |
| Compass Minerals International (CMP) | 0.03 | 13339 +27.00% | 67.85 | 65.20 |
| Fomento Economico Mexicano SAB (FMX) | 0.03 | 12100 -15.00% | 88.51 | 97.01 |
| Owens Corning (OC) | 0.03 | 16084 | 61.37 | 66.70 |
| PNC Financial Services (PNC) | 0.03 | 10124 | 120.21 | 119.55 |
| Lincoln National Corporation (LNC) | 0.03 | 13775 -13.00% | 65.48 | 65.05 |
| Arthur J. Gallagher & Co. (AJG) | 0.03 | 20954 -11.00% | 56.55 | 56.71 |
| Ameriprise Financial (AMP) | 0.03 | 6938 -2.00% | 129.58 | 125.55 |
| People's United Financial (PBCT) | 0.03 | 59891 -4.00% | 18.20 | 17.22 |
| NASDAQ OMX (NDAQ) | 0.03 | 15323 -26.00% | 69.44 | 69.86 |
| Devon Energy Corporation (DVN) | 0.03 | 28817 -12.00% | 41.71 | 30.48 |
| Via (VIA.B) | 0.03 | 18996 -25.00% | 46.64 | 0.00 |
| FirstEnergy (FE) | 0.03 | 36667 | 31.83 | 28.91 |
| Diebold Incorporated (DBD) | 0.03 | 34495 | 30.70 | 26.25 |
| Genuine Parts Company (GPC) | 0.03 | 12477 +4.00% | 92.41 | 90.74 |
| LKQ Corporation (LKQX) | 0.03 | 30784 +11.00% | 29.27 | 0.00 |
| Noble Energy (NBL) | 0.03 | 30901 -21.00% | 34.34 | 28.20 |
| Paychex (PAYX) | 0.03 | 15645 -5.00% | 58.87 | 59.24 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 9058 +14.00% | 130.05 | 145.41 |
| Briggs & Stratton Corporation (BGG) | 0.03 | 54399 | 22.45 | 23.69 |
| Timken Company (TKR) | 0.03 | 24550 | 45.21 | 44.50 |
| DaVita (DVA) | 0.03 | 18148 | 68.00 | 64.89 |
| United Rentals (URI) | 0.03 | 7433 -26.00% | 124.98 | 104.85 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 15610 +6.00% | 72.26 | 71.23 |
| Koninklijke Philips Electronics NV (PHG) | 0.03 | 31617 | 32.10 | 36.86 |
| Potash Corp. Of Saskatchewan I | 0.03 | 68862 -46.00% | 17.08 | 0.00 |
| Aetna (AET) | 0.03 | 7998 -7.00% | 127.53 | 152.10 |
| Capital One Financial (COF) | 0.03 | 12590 -18.00% | 86.66 | 79.52 |
| Diageo (DEO) | 0.03 | 8933 -2.00% | 115.53 | 119.26 |
| eBay (EBAY) | 0.03 | 30738 +27.00% | 33.57 | 35.57 |
| Sanofi-Aventis SA (SNY) | 0.03 | 24390 -8.00% | 45.26 | 49.33 |
| Stericycle (SRCL) | 0.03 | 11869 +3.00% | 82.91 | 76.88 |
| Buckeye Partners (BPL) | 0.03 | 15951 -6.00% | 68.52 | 61.95 |
| Illinois Tool Works (ITW) | 0.03 | 7983 +6.00% | 132.53 | 145.78 |
| Investors Title Company (ITIC) | 0.03 | 5666 | 158.14 | 194.78 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 35186 | 31.29 | 32.58 |
| Markel Corporation (MKL) | 0.03 | 909 | 975.80 | 953.39 |
| Fifth Third Ban (FITB) | 0.03 | 35369 -47.00% | 25.39 | 24.66 |
| Discovery Communications (DISCA) | 0.03 | 33051 -5.00% | 29.11 | 25.79 |
| GATX Corporation (GMT) | 0.03 | 19768 | 60.96 | 43.97 |
| Sempra Energy (SRE) | 0.03 | 9059 | 110.50 | 112.81 |
| Methanex Corp | 0.03 | 19700 | 46.90 | 0.00 |
| Verisk Analytics (VRSK) | 0.03 | 11151 | 81.16 | 82.36 |
| priceline.com Incorporated (PCLN) | 0.03 | 595 +38.00% | 1779.83 | 1874.28 |
| Bank of the Ozarks (OZRK) | 0.03 | 17673 -40.00% | 52.00 | 45.44 |
| Domino's Pizza (DPZ) | 0.03 | 5399 +22.00% | 184.29 | 217.05 |
| Ventas (VTR) | 0.03 | 17520 +60.00% | 65.01 | 71.72 |
| Yahoo! (YHOO) | 0.03 | 26256 -9.00% | 46.39 | 52.58 |
| Energy Select Sector SPDR (XLE) | 0.03 | 17473 -33.00% | 69.94 | 64.38 |
| Activision Blizzard (ATVI) | 0.03 | 21882 -69.00% | 49.86 | 60.44 |
| National HealthCare Corporation (NHC) | 0.03 | 13678 | 71.28 | 71.99 |
| Lam Research Corporation (LRCX) | 0.03 | 9482 -3.00% | 128.35 | 151.78 |
| American Campus Communities (ACC) | 0.03 | 19055 | 47.60 | 48.47 |
| Intuit (INTU) | 0.03 | 8686 | 115.93 | 140.40 |
| Kirby Corporation (KEX) | 0.03 | 15525 -12.00% | 70.53 | 64.75 |
| NuStar Energy (NS) | 0.03 | 21352 | 51.99 | 43.80 |
| MFA Mortgage Investments (MFA) | 0.03 | 117000 | 8.08 | 8.55 |
| Vector (VGR) | 0.03 | 43642 +7.00% | 20.81 | 21.78 |
| Duke Realty Corporation (DRE) | 0.03 | 45961 | 26.26 | 28.16 |
| Jack Henry & Associates (JKHY) | 0.03 | 11948 | 93.15 | 105.60 |
| National Fuel Gas (NFG) | 0.03 | 18483 -7.00% | 59.62 | 56.37 |
| AMETEK (AME) | 0.03 | 17020 -3.00% | 54.05 | 60.43 |
| San Juan Basin Royalty Trust (SJT) | 0.03 | 135687 | 7.24 | 6.95 |
| Teradyne (TER) | 0.03 | 32500 -30.00% | 31.08 | 32.44 |
| National Health Investors (NHI) | 0.03 | 16100 | 72.61 | 78.57 |
| Apollo Commercial Real Est. Finance (ARI) | 0.03 | 58499 | 18.82 | 19.17 |
| Approach Resources (AREX) | 0.03 | 360010 -8.00% | 2.51 | 2.84 |
| EQT Corporation (EQT) | 0.03 | 16100 | 61.12 | 56.19 |
| M.D.C. Holdings (MDC) | 0.03 | 36177 | 30.05 | 34.80 |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 6616 +36.00% | 161.73 | 170.30 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 19900 +34.00% | 54.57 | 55.49 |
| SPDR S&P; Homebuilders (XHB) | 0.03 | 31376 -24.00% | 37.23 | 38.26 |
| Fabrinet shs | 0.03 | 23186 +228.00% | 42.01 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.03 | 25821 +50.00% | 47.83 | 49.96 |
| Cohen & Steers infrastucture Fund (UTF) | 0.03 | 43792 -7.00% | 21.56 | 23.36 |
| Cohen & Steers Quality Income Realty (RQI) | 0.03 | 86586 -54.00% | 12.29 | 12.91 |
| Eaton Vance Tax-advntg Glbl Di | 0.03 | 77692 +12.00% | 15.66 | 0.00 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.03 | 16368 +9.00% | 60.18 | 65.19 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.03 | 38080 +26.00% | 24.63 | 25.48 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.03 | 10985 +44.00% | 105.60 | 105.95 |
| Vanguard Long-Term Bond ETF (BLV) | 0.03 | 10730 -4.00% | 90.03 | 94.54 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.03 | 8849 +31.00% | 138.55 | 142.12 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.03 | 8829 +84.00% | 101.94 | 102.70 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.03 | 15819 -12.00% | 62.39 | 68.05 |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.03 | 23955 +45.00% | 44.67 | 46.69 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.03 | 24083 +26.00% | 50.62 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.03 | 8755 +176.00% | 118.10 | 0.00 |
| Materion Corporation | 0.03 | 36300 -2.00% | 33.55 | 0.00 |
| Gsv Cap Corp | 0.03 | 247457 +42.00% | 4.48 | 0.00 |
| Kemper Corp Del | 0.03 | 22210 | 39.89 | 0.00 |
| First Trust Cloud Computing Et | 0.03 | 23771 -15.00% | 38.70 | 0.00 |
| Tortoise Pipeline & Energy Fd | 0.03 | 50351 +12.00% | 21.11 | 0.00 |
| Mid-con Energy Partners | 0.03 | 394464 | 2.37 | 0.00 |
| Direxion Shs Etf Tr Daily 20+ | 0.03 | 50000 | 22.38 | 0.00 |
| Spdr Short-term High Yield mf | 0.03 | 31820 +6.00% | 27.97 | 0.00 |
| Matador Resources | 0.03 | 44959 NEW | 23.80 | 0.00 |
| Oaktree Cap | 0.03 | 23943 +9.00% | 45.32 | 0.00 |
| Mplx | 0.03 | 25703 +3.00% | 36.10 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 21550 -2.00% | 50.72 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.03 | 11231 +131.00% | 80.49 | 0.00 |
| Mallinckrodt Pub | 0.03 | 21178 +43.00% | 44.53 | 0.00 |
| 0.03 | 71792 +30.00% | 14.95 | 0.00 | |
| Perrigo Company | 0.03 | 18249 NEW | 66.41 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.03 | 44919 -17.00% | 24.04 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.03 | 58198 -3.00% | 19.12 | 0.00 |
| H & Q Healthcare Fund equities | 0.03 | 46370 -4.00% | 24.05 | 0.00 |
| Lamar Advertising Co-a | 0.03 | 11851 | 74.76 | 0.00 |
| Pacer Fds Tr trendp 750 etf | 0.03 | 36914 +23.00% | 25.27 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 38100 -24.00% | 23.70 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.03 | 18808 +92.00% | 48.44 | 0.00 |
| Dbx Etf Tr xtrc rus1000 cmp | 0.03 | 40613 NEW | 28.59 | 0.00 |
| Xl | 0.03 | 28598 +103.00% | 39.86 | 0.00 |
| Versum Matls Inc Com stock | 0.03 | 28880 | 30.61 | 0.00 |
| Ishares Inc etp | 0.03 | 31600 | 33.23 | 0.00 |
| Forterra | 0.03 | 63279 +65.00% | 19.50 | 0.00 |
| HSBC Holdings (HBC) | 0.02 | 18086 -17.00% | 40.81 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.02 | 17602 NEW | 38.52 | 39.77 |
| Pulte (PHM) | 0.02 | 24460 -25.00% | 23.55 | 24.15 |
| Carnival Corporation (CCL) | 0.02 | 9311 -7.00% | 58.96 | 66.45 |
| Cummins (CMI) | 0.02 | 5310 | 151.22 | 159.14 |
| Curtiss-Wright (CW) | 0.02 | 6783 | 91.26 | 90.86 |
| PPG Industries (PPG) | 0.02 | 6352 +17.00% | 105.01 | 110.68 |
| Public Storage (PSA) | 0.02 | 2860 +35.00% | 218.88 | 213.11 |
| Transocean Ltd. | 0.02 | 59316 +9.00% | 12.46 | 0.00 |
| AstraZeneca (AZN) | 0.02 | 19006 +94.00% | 31.15 | 35.07 |
| Rockwell Collins (COL) | 0.02 | 6091 +12.00% | 97.19 | 104.94 |
| Callaway Golf Company (ELY) | 0.02 | 66000 | 11.06 | 12.29 |
| Intuitive Surgical (ISRG) | 0.02 | 1035 +56.00% | 766.18 | 948.94 |
| Macy's (M) | 0.02 | 29430 +9.00% | 29.66 | 22.27 |
| Rio Tinto (RIO) | 0.02 | 15946 | 40.70 | 39.17 |
| Canadian Pacific Railway Ltd | 0.02 | 4261 | 146.91 | 0.00 |
| Exelon Corporation (EXC) | 0.02 | 18684 -2.00% | 35.97 | 36.50 |
| TOTAL S.A. (TOT) | 0.02 | 12258 +3.00% | 50.42 | 49.20 |
| VCA Antech (WOOF) | 0.02 | 8694 +9.00% | 91.44 | 92.35 |
| Imperial Oil Ltd New | 0.02 | 21943 -15.00% | 30.49 | 0.00 |
| Whole Foods Market (WFMI) | 0.02 | 26846 -13.00% | 29.73 | 0.00 |
| Brookfield Infrastructure Part | 0.02 | 16165 -82.00% | 38.66 | 0.00 |
| Tootsie Roll Industries (TR) | 0.02 | 17042 -2.00% | 37.32 | 35.40 |
| Sturm, Ruger & Company (RGR) | 0.02 | 13212 +22.00% | 53.59 | 66.60 |
| Kellogg Company (K) | 0.02 | 7668 -14.00% | 72.64 | 70.56 |
| Vornado Realty Trust (VNO) | 0.02 | 5372 | 100.34 | 94.18 |
| Fiserv (FISV) | 0.02 | 7203 -2.00% | 115.23 | 124.80 |
| Highwoods Properties (HIW) | 0.02 | 11703 +9.00% | 49.13 | 52.15 |
| Carlisle Companies (CSL) | 0.02 | 5442 -13.00% | 106.39 | 94.16 |
| Landstar System (LSTR) | 0.02 | 8730 -4.00% | 85.68 | 84.25 |
| ON Semiconductor (ONNN) | 0.02 | 34400 NEW | 15.49 | 13.00 |
| Texas Capital Bancshares (TCBI) | 0.02 | 8000 | 83.50 | 73.25 |
| Estee Lauder Companies (EL) | 0.02 | 8537 -3.00% | 84.81 | 96.99 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 7818 -50.00% | 84.29 | 104.38 |
| Companhia de Saneamento Basi (SBS) | 0.02 | 70627 -4.00% | 10.41 | 9.27 |
| Dycom Industries (DY) | 0.02 | 8323 -15.00% | 92.88 | 91.55 |
| Marvell Technology Group Ltd | 0.02 | 44600 +96.00% | 15.25 | 0.00 |
| STMicroelectronics N.V. (STM) | 0.02 | 40070 +38.00% | 15.45 | 14.96 |
| Tutor Perini Corporation (TPC) | 0.02 | 25500 -4.00% | 31.80 | 27.20 |
| Wabash National Corporation (WNC) | 0.02 | 33105 | 20.69 | 21.65 |
| Alaska Air (ALK) | 0.02 | 8857 +39.00% | 92.13 | 91.63 |
| MKS Instruments (MKSI) | 0.02 | 11741 +7.00% | 68.73 | 73.45 |
| Atlas Air Worldwide Holdings (AAWW) | 0.02 | 14890 | 55.47 | 51.00 |
| Dorchester Minerals (DMLP) | 0.02 | 43449 | 17.19 | 14.80 |
| DTE Energy Company (DTE) | 0.02 | 8355 +17.00% | 102.09 | 108.89 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 21983 | 34.98 | 0.00 |
| TASER International (TASR) | 0.02 | 27503 +3.00% | 22.80 | 21.90 |
| Teledyne Technologies Incorporated (TDY) | 0.02 | 4252 -13.00% | 126.29 | 125.36 |
| Unitil Corporation (UTL) | 0.02 | 15617 -4.00% | 45.02 | 48.56 |
| Energen Corporation (EGN) | 0.02 | 12310 | 54.43 | 47.93 |
| Finish Line (FINL) | 0.02 | 52200 -94.00% | 14.23 | 13.65 |
| Hain Celestial (HAIN) | 0.02 | 16100 -28.00% | 37.14 | 31.60 |
| Myriad Genetics (MYGN) | 0.02 | 44750 +24.00% | 19.20 | 26.39 |
| Sunoco Logistics Partners (SXL) | 0.02 | 24156 -8.00% | 24.42 | 23.94 |
| Brookdale Senior Living (BKD) | 0.02 | 40944 -7.00% | 13.41 | 14.84 |
| McDermott International (MDR) | 0.02 | 80800 +23.00% | 6.75 | 7.13 |
| Rockwell Automation (ROK) | 0.02 | 5388 +25.00% | 155.72 | 162.19 |
| Watts Water Technologies (WTS) | 0.02 | 14022 | 62.33 | 61.80 |
| Monmouth R.E. Inv (MNRTA) | 0.02 | 37931 +22.00% | 14.26 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 5550 | 110.45 | 120.60 |
| Prospect Capital Corporation (PSEC) | 0.02 | 59337 -6.00% | 9.05 | 8.20 |
| Materials SPDR (XLB) | 0.02 | 13657 +59.00% | 52.35 | 53.85 |
| Apollo Investment (AINV) | 0.02 | 111700 -5.00% | 6.56 | 6.33 |
| Oppenheimer Holdings (OPY) | 0.02 | 32802 -5.00% | 17.07 | 16.20 |
| Bassett Furniture Industries (BSET) | 0.02 | 21293 | 26.91 | 31.05 |
| American Water Works (AWK) | 0.02 | 8545 | 77.82 | 81.13 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.02 | 4208 -8.00% | 190.83 | 197.64 |
| Addus Homecare Corp | 0.02 | 17311 +15.00% | 32.00 | 0.00 |
| Utilities SPDR (XLU) | 0.02 | 14590 -3.00% | 51.34 | 53.21 |
| iShares Dow Jones US Real Estate (IYR) | 0.02 | 8122 -12.00% | 78.43 | 81.22 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.02 | 6853 -74.00% | 109.00 | 110.81 |
| iShares Dow Jones US Utilities (IDU) | 0.02 | 4725 -11.00% | 128.25 | 133.97 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.02 | 3730 | 164.08 | 169.64 |
| Clearbridge Energy Mlp Fd Inc( | 0.02 | 36952 -40.00% | 16.75 | 0.00 |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.02 | 21840 NEW | 37.87 | 38.21 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.02 | 18302 -7.00% | 42.02 | 44.92 |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.02 | 28791 +15.00% | 20.56 | 21.70 |
| Opko Health (OPK) | 0.02 | 66401 +62.00% | 8.00 | 6.99 |
| Century Ban (CNBKA) | 0.02 | 9450 | 60.85 | 65.00 |
| Lance Inc | 0.02 | 16635 | 40.34 | 0.00 |
| PowerShares Fin. Preferred Port. (PGF) | 0.02 | 31060 -2.00% | 18.67 | 19.06 |
| SPDR Barclays Capital High Yield B (JNK) | 0.02 | 19387 +3.00% | 36.93 | 37.10 |
| ISHARES TR MSCI Small Cap msci small cap | 0.02 | 11371 +38.00% | 54.17 | 0.00 |
| Vanguard Health Care ETF (VHT) | 0.02 | 5967 -15.00% | 137.76 | 150.41 |
| First Trust IPOX-100 Index Fund (FPX) | 0.02 | 10310 -3.00% | 57.42 | 60.42 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.02 | 19793 +27.00% | 31.48 | 32.57 |
| iShares Dow Jones US Technology (IYW) | 0.02 | 4487 +6.00% | 135.28 | 144.61 |
| Boulder Growth & Income Fund (BIF) | 0.02 | 61703 +41.00% | 9.30 | 9.55 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.02 | 45052 +26.00% | 13.83 | 13.90 |
| iShares S&P; Global 100 Index (IOO) | 0.02 | 7314 -13.00% | 81.76 | 84.63 |
| PowerShares Dynamic Lg.Cap Growth (PWB) | 0.02 | 19137 -3.00% | 34.33 | 36.49 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.02 | 11905 +19.00% | 50.23 | 0.00 |
| First Trust Global Wind Energy (FAN) | 0.02 | 57157 | 12.60 | 12.77 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.02 | 6619 NEW | 101.68 | 101.69 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.02 | 17404 -3.00% | 35.34 | 35.88 |
| PowerShares Dynamic Food & Beverage (PBJ) | 0.02 | 21235 +2.00% | 33.44 | 31.70 |
| Vanguard Industrials ETF (VIS) | 0.02 | 5648 | 123.76 | 128.46 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.02 | 11442 -10.00% | 59.08 | 65.18 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.02 | 26867 | 27.39 | 27.73 |
| First Trust ISE Water Index Fund (FIW) | 0.02 | 14508 +2.00% | 41.70 | 42.68 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.02 | 49149 +6.00% | 15.08 | 13.02 |
| Preferred Apartment Communitie | 0.02 | 51607 +13.00% | 13.22 | 0.00 |
| Amc Networks Inc Cl A | 0.02 | 9500 +31.00% | 58.63 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.02 | 16710 -5.00% | 43.45 | 0.00 |
| Marathon Petroleum Corp | 0.02 | 15154 +5.00% | 50.55 | 0.00 |
| Carbonite | 0.02 | 28811 +117.00% | 20.27 | 0.00 |
| Dunkin' Brands Group | 0.02 | 13658 +4.00% | 54.69 | 0.00 |
| Aegion | 0.02 | 26000 -5.00% | 22.92 | 0.00 |
| Delphi Automotive Plc shs | 0.02 | 8031 -15.00% | 80.44 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.02 | 55975 -10.00% | 9.54 | 0.00 |
| Ishares Tr eafe min volat | 0.02 | 8510 -41.00% | 66.04 | 0.00 |
| Us Silica Hldgs | 0.02 | 17000 +33.00% | 48.00 | 0.00 |
| First Tr Exch Trd Alpha Fd I europe alpha | 0.02 | 19565 -2.00% | 31.94 | 0.00 |
| Sarepta Therapeutics | 0.02 | 22772 NEW | 29.60 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.02 | 30756 -4.00% | 19.54 | 0.00 |
| Cushing Renaissance Fd | 0.02 | 45682 | 18.43 | 0.00 |
| Monroe Cap | 0.02 | 38606 +3.00% | 15.72 | 0.00 |
| Flexshares Tr qualt divd idx | 0.02 | 19865 +4.00% | 40.83 | 0.00 |
| Cohen & Steers Mlp Fund | 0.02 | 56020 -35.00% | 11.21 | 0.00 |
| Hannon Armstrong stock | 0.02 | 42146 -65.00% | 20.19 | 0.00 |
| Cambria Etf Tr shshld yield etf | 0.02 | 21040 +2.00% | 33.98 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.02 | 14409 | 48.37 | 0.00 |
| Neuberger Berman Mlp Income | 0.02 | 59636 | 10.13 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.02 | 13912 +4.00% | 47.51 | 0.00 |
| Direxion Shs Etf Tr all cp insider | 0.02 | 10071 | 79.04 | 0.00 |
| First Tr Inter Duration Pfd & Income Fd | 0.02 | 27914 +12.00% | 23.25 | 0.00 |
| Sirius Xm Holdings | 0.02 | 120155 -70.00% | 5.16 | 0.00 |
| Allegion Plc equity | 0.02 | 8891 | 75.69 | 0.00 |
| Royce Global Value Tr | 0.02 | 87888 +76.00% | 8.80 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.02 | 84958 -12.00% | 8.26 | 0.00 |
| Stonecastle Finl | 0.02 | 30979 | 20.17 | 0.00 |
| Grubhub | 0.02 | 16133 NEW | 32.91 | 0.00 |
| Synchrony Financial | 0.02 | 22572 -2.00% | 34.29 | 0.00 |
| Nuveen Nasdaq 100 Dynamic Over | 0.02 | 31575 +2.00% | 20.68 | 0.00 |
| Store Capital Corp reit | 0.02 | 36470 | 23.88 | 0.00 |
| Williams Partners L P | 0.02 | 21252 +10.00% | 40.84 | 0.00 |
| Orbital Atk | 0.02 | 5724 -17.00% | 98.01 | 0.00 |
| Doubleline Total Etf etf | 0.02 | 12970 -28.00% | 48.88 | 0.00 |
| Summit Matls Inc cl a | 0.02 | 35218 -20.00% | 24.70 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.02 | 20707 -26.00% | 33.66 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.02 | 14000 | 49.86 | 0.00 |
| Willis Towers Watson | 0.02 | 5811 +6.00% | 130.96 | 0.00 |
| Vaneck Vectors Pharmaceutical etf | 0.02 | 13521 -32.00% | 55.10 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 18901 -25.00% | 38.89 | 0.00 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.02 | 18705 +96.00% | 29.56 | 0.00 |
| Dell Technologies Inc Class V equity | 0.02 | 8527 +64.00% | 64.15 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.02 | 56849 -4.00% | 12.10 | 0.00 |
| Lsc Communications | 0.02 | 22254 | 25.21 | 0.00 |
| Virtus Global Divid Income F | 0.02 | 47513 NEW | 11.74 | 0.00 |
| Arconic Inc Com stock | 0.02 | 20525 -63.00% | 26.36 | 0.00 |
| Chipmos Technologies | 0.02 | 29936 -15.00% | 17.74 | 0.00 |
| Hilton Worldwide Holdings | 0.02 | 11697 NEW | 58.48 | 0.00 |
| Technipfmc | 0.02 | 23203 NEW | 32.54 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 13100 NEW | 34.89 | 36.24 |
| Keryx Biopharmaceuticals (KERX) | 0.01 | 54405 -21.00% | 6.16 | 6.75 |
| Packaging Corporation of America (PKG) | 0.01 | 2263 NEW | 91.47 | 109.43 |
| Hasbro (HAS) | 0.01 | 4973 | 99.74 | 111.91 |
| Banco Santander (BSBR) | 0.01 | 34472 +132.00% | 8.82 | 7.38 |
| Lear Corporation (LEA) | 0.01 | 1755 NEW | 141.31 | 138.02 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 13117 +36.00% | 34.38 | 33.32 |
| Taiwan Semiconductor Mfg (TSM) | 0.01 | 7081 -11.00% | 32.76 | 36.73 |
| Seacor Holdings (CKH) | 0.01 | 5634 -57.00% | 69.22 | 32.60 |
| Genworth Financial (GNW) | 0.01 | 62726 +17.00% | 4.11 | 3.70 |
| PennyMac Mortgage Investment Trust (PMT) | 0.01 | 20178 | 17.74 | 18.33 |
| Charles Schwab Corporation (SCHW) | 0.01 | 7144 +39.00% | 40.73 | 41.62 |
| State Street Corporation (STT) | 0.01 | 4559 -53.00% | 79.62 | 87.24 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.01 | 263 NEW | 1239.54 | 0.00 |
| First Citizens BancShares (FCNCA) | 0.01 | 1100 | 335.45 | 363.37 |
| Principal Financial (PFG) | 0.01 | 3197 NEW | 63.18 | 62.58 |
| Northern Trust Corporation (NTRS) | 0.01 | 2821 | 86.49 | 94.01 |
| Legg Mason (LM) | 0.01 | 6721 NEW | 36.16 | 39.45 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 5966 -49.00% | 55.31 | 0.00 |
| Affiliated Managers (AMG) | 0.01 | 1342 NEW | 163.93 | 161.27 |
| Equifax (EFX) | 0.01 | 2734 -4.00% | 136.80 | 139.39 |
| Incyte Corporation (INCY) | 0.01 | 3265 NEW | 133.54 | 136.28 |
| Sony Corporation (SNE) | 0.01 | 6080 -36.00% | 33.72 | 38.52 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 10966 | 29.27 | 29.50 |
| AES Corporation (AES) | 0.01 | 20000 NEW | 11.20 | 11.56 |
| Bunge Limited | 0.01 | 3163 -2.00% | 79.36 | 0.00 |
| Cardinal Health (CAH) | 0.01 | 4939 -15.00% | 81.60 | 79.68 |
| Autodesk (ADSK) | 0.01 | 3155 | 86.53 | 107.75 |
| Avon Products (AVP) | 0.01 | 65058 +19.00% | 4.40 | 3.48 |
| Digital Realty Trust (DLR) | 0.01 | 3554 +51.00% | 106.36 | 120.54 |
| Franklin Resources (BEN) | 0.01 | 10950 NEW | 42.10 | 43.98 |
| Lumber Liquidators Holdings (LL) | 0.01 | 20985 -24.00% | 20.97 | 25.77 |
| Mattel (MAT) | 0.01 | 16662 -5.00% | 25.63 | 20.68 |
| Nuance Communications (NUAN) | 0.01 | 21083 | 17.31 | 18.84 |
| Royal Caribbean Cruises Ltd. | 0.01 | 3007 NEW | 98.10 | 0.00 |
| Sonoco Products Company (SON) | 0.01 | 5589 -13.00% | 52.96 | 51.02 |
| Buckle (BKE) | 0.01 | 10300 -4.00% | 18.64 | 16.80 |
| Boston Scientific Corporation (BSX) | 0.01 | 14757 -39.00% | 24.80 | 28.10 |
| Harley-Davidson (HOG) | 0.01 | 5928 +29.00% | 60.56 | 55.54 |
| Vulcan Materials Company (VMC) | 0.01 | 2791 +38.00% | 120.39 | 132.23 |
| Electronic Arts (ERTS) | 0.01 | 3361 -46.00% | 89.56 | 0.00 |
| Apartment Investment and Management (AIV) | 0.01 | 10325 | 44.36 | 43.78 |
| Western Digital (WDC) | 0.01 | 3047 -83.00% | 82.38 | 93.34 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 2411 | 143.51 | 151.62 |
| Darden Restaurants (DRI) | 0.01 | 5546 -47.00% | 83.66 | 88.73 |
| Cooper Companies (COO) | 0.01 | 2394 +88.00% | 200.08 | 246.19 |
| Whirlpool Corporation (WHR) | 0.01 | 2764 -2.00% | 171.13 | 188.68 |
| Foot Locker (FL) | 0.01 | 3411 NEW | 74.76 | 48.03 |
| Vishay Intertechnology (VSH) | 0.01 | 22500 | 16.44 | 16.55 |
| Eastman Chemical Company (EMN) | 0.01 | 4451 NEW | 80.66 | 82.97 |
| Interpublic Group of Companies (IPG) | 0.01 | 9235 | 24.58 | 24.25 |
| Helmerich & Payne (HP) | 0.01 | 5647 NEW | 66.58 | 52.74 |
| Sonic Corporation (SONC) | 0.01 | 8029 | 25.41 | 28.01 |
| McKesson Corporation (MCK) | 0.01 | 3206 -51.00% | 148.16 | 166.96 |
| American Financial (AFG) | 0.01 | 2395 -5.00% | 95.62 | 98.39 |
| Lancaster Colony (LANC) | 0.01 | 1582 -6.00% | 128.95 | 123.09 |
| Williams-Sonoma (WSM) | 0.01 | 4555 -14.00% | 53.57 | 47.48 |
| Allstate Corporation (ALL) | 0.01 | 5555 +3.00% | 81.55 | 88.08 |
| Baker Hughes Incorporated (BHI) | 0.01 | 6264 +17.00% | 59.87 | 53.99 |
| Credit Suisse Group AG (CS) | 0.01 | 22500 NEW | 14.84 | 13.74 |
| DISH Network (DISH) | 0.01 | 6032 -63.00% | 63.49 | 63.89 |
| Fluor Corporation (FLR) | 0.01 | 9422 NEW | 52.64 | 44.00 |
| Hess (HES) | 0.01 | 10656 +5.00% | 48.24 | 41.40 |
| Marsh & McLennan Companies (MMC) | 0.01 | 6344 +15.00% | 73.93 | 78.06 |
| Symantec Corporation (SYMC) | 0.01 | 13423 -2.00% | 30.69 | 28.53 |
| PT Telekomunikasi Indonesia (TLK) | 0.01 | 9000 | 31.22 | 33.73 |
| Unilever N.V. (UN) | 0.01 | 9602 -34.00% | 49.68 | 55.68 |
| White Mountains Insurance Gp | 0.01 | 250 -16.00% | 880.00 | 0.00 |
| Agilent Technologies Inc C ommon | 0.01 | 6817 | 52.81 | 0.00 |
| Staples (SPLS) | 0.01 | 34591 -6.00% | 8.76 | 9.29 |
| Canadian Natural Resources | 0.01 | 7438 | 32.80 | 0.00 |
| Shire (SHPGY) | 0.01 | 2731 -9.00% | 174.30 | 0.00 |
| MBIA (MBI) | 0.01 | 39640 NEW | 8.48 | 8.53 |
| Cintas Corporation (CTAS) | 0.01 | 2893 -61.00% | 126.51 | 129.41 |
| SAP AG (SAP) | 0.01 | 3261 -29.00% | 98.13 | 107.48 |
| Barclays (BCS) | 0.01 | 23579 -30.00% | 11.24 | 10.04 |
| Hospitality Properties Trust (HPT) | 0.01 | 9391 +3.00% | 31.52 | 30.00 |
| Enstar Group Limited shs | 0.01 | 1425 | 191.58 | 0.00 |
| FLIR Systems (FLIR) | 0.01 | 12503 +123.00% | 36.31 | 35.03 |
| Big Lots (BIG) | 0.01 | 5334 -3.00% | 48.74 | 47.00 |
| East West Ban (EWBC) | 0.01 | 5200 | 51.54 | 56.21 |
| Mueller Industries (MLI) | 0.01 | 13000 +62.00% | 34.23 | 29.81 |
| New York Community Ban (NYB) | 0.01 | 34543 -9.00% | 13.98 | 0.00 |
| Xcel Energy (XEL) | 0.01 | 10970 +6.00% | 44.39 | 47.13 |
| Magna Intl Inc cl a | 0.01 | 4795 -4.00% | 43.17 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 1275 -12.00% | 248.63 | 261.25 |
| Aptar (ATR) | 0.01 | 3965 | 76.92 | 86.80 |
| Arch Capital Group Ltd | 0.01 | 3776 -4.00% | 94.81 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 30513 -20.00% | 5.93 | 4.57 |
| Fastenal Company (FAST) | 0.01 | 9200 -55.00% | 51.52 | 42.87 |
| PACCAR (PCAR) | 0.01 | 3103 -59.00% | 67.35 | 62.51 |
| Thor Industries (THO) | 0.01 | 3603 NEW | 96.03 | 107.94 |
| J.M. Smucker Company (SJM) | 0.01 | 3738 -5.00% | 131.09 | 120.72 |
| MFS Intermediate Income Trust (MIN) | 0.01 | 46000 -10.00% | 4.30 | 4.33 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 5653 -36.00% | 83.67 | 85.14 |
| POS (PKX) | 0.01 | 5681 | 64.60 | 59.88 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 28820 -31.00% | 9.44 | 5.40 |
| Choice Hotels International (CHH) | 0.01 | 5688 | 62.59 | 66.70 |
| Lexington Realty Trust (LXP) | 0.01 | 49474 -3.00% | 9.99 | 10.18 |
| Rite Aid Corporation (RAD) | 0.01 | 79696 -18.00% | 4.25 | 3.11 |
| FreightCar America (RAIL) | 0.01 | 40000 | 12.52 | 17.06 |
| Tesoro Corporation (TSO) | 0.01 | 4013 | 80.99 | 92.28 |
| Goldcorp Inc New | 0.01 | 31773 +6.00% | 14.60 | 0.00 |
| Mueller Water Products (MWA) | 0.01 | 22853 -5.00% | 11.81 | 11.46 |
| Darling International (DAR) | 0.01 | 34935 | 14.51 | 15.95 |
| Silgan Holdings (SLGN) | 0.01 | 8400 NEW | 59.40 | 31.33 |
| Mead Johnson Nutrition (MJN) | 0.01 | 2531 -76.00% | 89.29 | 89.98 |
| Entergy Corporation (ETR) | 0.01 | 2748 NEW | 76.06 | 78.99 |
| Under Armour (UA) | 0.01 | 19011 -3.00% | 19.73 | 19.65 |
| Companhia Energetica Minas Gerais (CIG) | 0.01 | 93802 -18.00% | 3.29 | 2.25 |
| Celanese Corporation (CE) | 0.01 | 4004 -8.00% | 89.91 | 93.56 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 1996 NEW | 111.22 | 118.52 |
| Lindsay Corporation (LNN) | 0.01 | 2998 NEW | 88.06 | 85.40 |
| Transcanada Corp | 0.01 | 7570 NEW | 46.10 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.01 | 11778 -51.00% | 17.41 | 16.29 |
| Brookline Ban (BRKL) | 0.01 | 24877 | 15.68 | 14.15 |
| iShares MSCI EMU Index (EZU) | 0.01 | 10005 NEW | 37.58 | 40.39 |
| iShares Russell 1000 Index (IWB) | 0.01 | 2917 -2.00% | 131.30 | 135.92 |
| Littelfuse (LFUS) | 0.01 | 2530 +54.00% | 160.08 | 162.16 |
| Synaptics, Incorporated (SYNA) | 0.01 | 10600 -18.00% | 49.53 | 59.99 |
| Western Refining (WNR) | 0.01 | 8400 +2.00% | 35.12 | 36.18 |
| AllianceBernstein Holding (AB) | 0.01 | 11170 -9.00% | 22.83 | 23.50 |
| BHP Billiton (BHP) | 0.01 | 11928 -4.00% | 36.30 | 34.16 |
| Cibc Cad Com | 0.01 | 3812 -78.00% | 86.31 | 0.00 |
| Cirrus Logic (CRUS) | 0.01 | 8200 | 60.73 | 66.01 |
| Concho Resources (CXO) | 0.01 | 3467 +31.00% | 128.35 | 116.48 |
| Douglas Emmett (DEI) | 0.01 | 10300 | 38.45 | 38.50 |
| Enbridge Energy Partners (EEP) | 0.01 | 11960 -16.00% | 18.98 | 15.72 |
| Exelixis (EXEL) | 0.01 | 11999 NEW | 21.67 | 23.78 |
| Finisar Corporation (FNSR) | 0.01 | 8450 NEW | 27.34 | 28.20 |
| Group Cgi Cad Cl A (usd) | 0.01 | 7800 | 47.95 | 0.00 |
| GameStop (GME) | 0.01 | 15346 +80.00% | 22.61 | 20.65 |
| Jabil Circuit (JBL) | 0.01 | 7546 NEW | 28.89 | 30.09 |
| Legacy Reserves (LGCY) | 0.01 | 146791 -2.00% | 2.29 | 1.34 |
| North European Oil Royalty (NRT) | 0.01 | 41868 -8.00% | 7.24 | 6.52 |
| Boston Beer Company (SAM) | 0.01 | 1572 | 145.04 | 130.70 |
| Spectra Energy Partners (SEP) | 0.01 | 7116 -14.00% | 43.70 | 42.33 |
| South Jersey Industries (SJI) | 0.01 | 7240 | 35.64 | 34.62 |
| Synchronoss Technologies (SNCR) | 0.01 | 10925 +7.00% | 24.44 | 16.24 |
| Textron (TXT) | 0.01 | 4759 -4.00% | 47.49 | 45.78 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 2956 +3.00% | 69.01 | 73.15 |
| British American Tobac (BTI) | 0.01 | 6532 +179.00% | 66.29 | 70.11 |
| Denbury Resources (DNR) | 0.01 | 115249 | 2.58 | 1.45 |
| Holly Energy Partners (HEP) | 0.01 | 9125 +10.00% | 35.73 | 31.89 |
| HMS Holdings (HMSY) | 0.01 | 10667 -49.00% | 20.34 | 19.63 |
| Cheniere Energy (LNG) | 0.01 | 8650 -35.00% | 47.28 | 47.62 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.01 | 16300 NEW | 31.84 | 0.00 |
| Monolithic Power Systems (MPWR) | 0.01 | 2193 NEW | 92.11 | 98.58 |
| National Grid (NGG) | 0.01 | 5668 +59.00% | 63.51 | 64.21 |
| Panera Bread Company (PNRA) | 0.01 | 865 -44.00% | 262.43 | 314.50 |
| Universal Health Realty Income Trust (UHT) | 0.01 | 6938 | 64.57 | 79.68 |
| Wabtec Corporation (WAB) | 0.01 | 3041 -76.00% | 77.93 | 88.52 |
| United States Steel Corporation (X) | 0.01 | 7201 NEW | 33.88 | 22.25 |
| BT (BT) | 0.01 | 15200 -53.00% | 20.07 | 18.49 |
| CryoLife (CRY) | 0.01 | 17837 +20.00% | 16.65 | 19.90 |
| Equity Lifestyle Properties (ELS) | 0.01 | 2724 NEW | 77.09 | 87.18 |
| F5 Networks (FFIV) | 0.01 | 1900 -58.00% | 142.63 | 129.99 |
| Gentex Corporation (GNTX) | 0.01 | 12400 -87.00% | 21.37 | 18.40 |
| Icahn Enterprises (IEP) | 0.01 | 6828 +9.00% | 51.26 | 50.74 |
| Matrix Service Company (MTRX) | 0.01 | 13950 | 16.49 | 8.15 |
| MasTec (MTZ) | 0.01 | 6196 -22.00% | 40.03 | 44.40 |
| Nice Systems (NICE) | 0.01 | 3000 -25.00% | 68.00 | 79.64 |
| NorthWestern Corporation (NWE) | 0.01 | 6200 | 58.71 | 63.14 |
| Owens & Minor (OMI) | 0.01 | 6591 -13.00% | 34.59 | 31.78 |
| Orbotech Ltd Com Stk | 0.01 | 15971 | 32.25 | 0.00 |
| Rigel Pharmaceuticals (RIGL) | 0.01 | 82297 | 3.31 | 2.80 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 8198 NEW | 32.81 | 25.33 |
| WGL Holdings (WGL) | 0.01 | 6192 -9.00% | 82.53 | 83.45 |
| Allegheny Technologies Incorporated (ATI) | 0.01 | 23705 -36.00% | 17.97 | 16.82 |
| Callidus Software (CALD) | 0.01 | 9741 NEW | 21.35 | 24.65 |
| NVE Corporation (NVEC) | 0.01 | 4793 NEW | 82.83 | 79.48 |
| MDC PARTNERS INC CL A SUB Vtg | 0.01 | 19140 NEW | 9.40 | 0.00 |
| Tor Dom Bk Cad Com | 0.01 | 7907 -25.00% | 50.08 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 1764 NEW | 133.79 | 125.05 |
| iShares Gold Trust (IAU) | 0.01 | 34534 -8.00% | 12.02 | 12.08 |
| Navistar International Corporation (NAV) | 0.01 | 11720 +2.00% | 24.66 | 25.21 |
| BofI Holding (BOFI) | 0.01 | 15490 +4.00% | 26.15 | 23.11 |
| iShares Dow Jones US Home Const. (ITB) | 0.01 | 10345 NEW | 32.00 | 33.59 |
| KVH Industries (KVHI) | 0.01 | 39786 | 8.39 | 9.35 |
| MYR (MYRG) | 0.01 | 6500 | 41.08 | 30.74 |
| National Retail Properties (NNN) | 0.01 | 10131 | 43.63 | 38.13 |
| Suncor Energy Inc New | 0.01 | 10238 | 30.77 | 0.00 |
| CBOE Holdings (CBOE) | 0.01 | 2474 NEW | 81.24 | 88.77 |
| iShares S&P; 100 Index (OEF) | 0.01 | 4889 -7.00% | 104.72 | 108.18 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 1722 | 186.99 | 192.46 |
| Silver Wheaton Corp | 0.01 | 12288 NEW | 20.83 | 0.00 |
| Simon Property (SPG) | 0.01 | 2614 +39.00% | 172.15 | 158.90 |
| Vanguard Small-Cap Value ETF (VBR) | 0.01 | 3495 -29.00% | 123.03 | 122.40 |
| Vonage Holdings (VG) | 0.01 | 30530 NEW | 6.32 | 6.64 |
| Yamana Gold Inc | 0.01 | 76189 -35.00% | 2.76 | 0.00 |
| Bank Of America Corporation preferred | 0.01 | 251 NEW | 1195.22 | 0.00 |
| Dollar General (DG) | 0.01 | 3422 -4.00% | 69.84 | 69.75 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.01 | 3480 +7.00% | 89.08 | 89.22 |
| Sensata Technologies Hldg Bv | 0.01 | 7019 -41.00% | 43.74 | 0.00 |
| Alpine Global Premier Properties Fund (AWP) | 0.01 | 51046 +15.00% | 5.72 | 6.37 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.01 | 8602 -61.00% | 51.15 | 53.56 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.01 | 4710 -10.00% | 46.28 | 0.00 |
| Celldex Therapeutics (CLDX) | 0.01 | 100871 -14.00% | 3.61 | 2.62 |
| Garmin Ltd. | 0.01 | 10066 +28.00% | 51.06 | 0.00 |
| iShares Dow Jones US Tele (IYZ) | 0.01 | 9443 -90.00% | 32.30 | 32.58 |
| 3D Systems Corporation (TDSC) | 0.01 | 19828 -16.00% | 14.98 | 0.00 |
| Ironwood Pharmaceuticals (IRWD) | 0.01 | 30400 | 17.07 | 19.58 |
| BlackRock Income Trust (BKT) | 0.01 | 65776 | 6.19 | 6.30 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.01 | 4210 -7.00% | 105.70 | 107.80 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 34407 +44.00% | 11.02 | 15.80 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.01 | 8082 -69.00% | 37.49 | 31.02 |
| QEP Resources (QEP) | 0.01 | 20000 | 12.70 | 9.67 |
| PowerShares Water Resources (PHO) | 0.01 | 15203 | 26.05 | 26.99 |
| iShares S&P; Europe 350 Index (IEV) | 0.01 | 7951 | 41.88 | 44.23 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 53000 -20.00% | 5.00 | 4.98 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.01 | 18900 +38.00% | 13.23 | 13.79 |
| Calamos Strategic Total Return Fund (CSQ) | 0.01 | 27275 -20.00% | 11.15 | 11.79 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.01 | 8782 -4.00% | 58.41 | 59.03 |
| Gabelli Equity Trust (GAB) | 0.01 | 45416 -4.00% | 5.97 | 6.14 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 3231 -9.00% | 108.94 | 110.10 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 2488 -48.00% | 81.19 | 82.25 |
| LMP Capital and Income Fund (SCD) | 0.01 | 27550 -5.00% | 14.23 | 14.25 |
| Liberty All-Star Equity Fund (USA) | 0.01 | 80050 -22.00% | 5.46 | 5.66 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 34732 -2.00% | 14.83 | 15.10 |
| Howard Hughes (HHC) | 0.01 | 3940 -8.00% | 117.26 | 123.25 |
| MaxLinear (MXL) | 0.01 | 9025 NEW | 28.03 | 29.86 |
| TravelCenters of America (TA) | 0.01 | 79700 +6.00% | 6.10 | 3.60 |
| Vectren Corporation (VVC) | 0.01 | 4526 NEW | 58.55 | 59.81 |
| Motorola Solutions (MSI) | 0.01 | 4496 +3.00% | 86.30 | 88.64 |
| PowerShares Build America Bond Portfolio (BAB) | 0.01 | 14487 +38.00% | 29.34 | 30.27 |
| SPDR DJ Wilshire REIT (RWR) | 0.01 | 2605 | 92.13 | 94.09 |
| Vanguard Materials ETF (VAW) | 0.01 | 2418 | 119.11 | 121.64 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 1938 -4.00% | 113.52 | 115.30 |
| PowerShares Emerging Markets Sovere (PCY) | 0.01 | 9409 -8.00% | 29.01 | 29.57 |
| BLDRS Developed Markets 100 (ADRD) | 0.01 | 13357 NEW | 21.04 | 21.85 |
| Direxion Daily Tech Bull 3x Shs (TYH) | 0.01 | 3600 NEW | 66.94 | 0.00 |
| iShares Barclays Govnment/Cdit Bond Fd (GBF) | 0.01 | 1908 | 112.68 | 114.87 |
| iShares Dow Jones US Healthcare (IYH) | 0.01 | 2963 -10.00% | 155.59 | 169.33 |
| iShares Dow Jones US Industrial (IYJ) | 0.01 | 3208 -12.00% | 125.94 | 132.00 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.01 | 1988 | 150.91 | 159.71 |
| iShares MSCI EAFE Growth Index (EFG) | 0.01 | 5841 | 69.51 | 74.52 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.01 | 3675 -7.00% | 59.59 | 59.01 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.01 | 18000 | 13.39 | 13.72 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.01 | 8459 NEW | 36.29 | 38.64 |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.01 | 17100 +27.00% | 11.46 | 11.91 |
| Blackrock Muniyield Insured Fund (MYI) | 0.01 | 15053 -16.00% | 13.95 | 14.50 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.01 | 23377 -27.00% | 8.51 | 9.19 |
| First Trust Value Line 100 Fund (FVL) | 0.01 | 18686 +4.00% | 21.67 | 21.17 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.01 | 42280 -50.00% | 4.64 | 4.56 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.01 | 20300 -34.00% | 13.00 | 13.48 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.01 | 69581 +180.00% | 5.32 | 5.51 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.01 | 16350 -23.00% | 11.80 | 12.51 |
| Nuveen Floating Rate Income Fund (JFR) | 0.01 | 30820 -37.00% | 11.52 | 11.84 |
| SPDR S&P; Pharmaceuticals (XPH) | 0.01 | 7418 +23.00% | 41.79 | 43.92 |
| SPDR S&P; Metals and Mining (XME) | 0.01 | 7626 -8.00% | 30.42 | 29.19 |
| Vanguard Consumer Staples ETF (VDC) | 0.01 | 1529 -27.00% | 140.61 | 143.36 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.01 | 2946 | 82.82 | 84.70 |
| Claymore/Sabrient Insider ETF (NFO) | 0.01 | 4075 NEW | 53.25 | 55.70 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 16887 -23.00% | 13.74 | 13.97 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.01 | 27111 +4.00% | 13.17 | 13.43 |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.01 | 12583 -22.00% | 14.46 | 15.04 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.01 | 50517 +7.00% | 5.78 | 0.00 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.01 | 19050 | 13.86 | 14.11 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.01 | 19497 +15.00% | 12.77 | 13.19 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.01 | 24700 | 12.55 | 12.78 |
| First Trust Morningstar Divid Ledr (FDL) | 0.01 | 16538 -22.00% | 28.78 | 28.45 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.01 | 2061 -58.00% | 105.29 | 118.68 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.01 | 15889 | 29.01 | 29.41 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.01 | 18500 -21.00% | 12.54 | 12.91 |
| iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) | 0.01 | 1907 NEW | 110.12 | 112.07 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.01 | 13361 -41.00% | 13.70 | 14.16 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.01 | 31355 -30.00% | 14.38 | 15.02 |
| PowerShares Aerospace & Defense (PPA) | 0.01 | 9121 NEW | 43.53 | 45.99 |
| PowerShares DB Oil Fund (DBO) | 0.01 | 26577 | 8.80 | 7.58 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.01 | 15490 NEW | 25.05 | 25.59 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.01 | 26073 | 18.79 | 18.94 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.01 | 2118 -11.00% | 135.51 | 140.67 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.01 | 2765 +46.00% | 120.80 | 128.58 |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.01 | 89088 -8.00% | 5.81 | 6.21 |
| WisdomTree MidCap Dividend Fund (DON) | 0.01 | 4165 NEW | 97.48 | 97.89 |
| First Trust Enhanced Equity Income Fund (FFA) | 0.01 | 17423 -44.00% | 14.46 | 14.74 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.01 | 50636 -31.00% | 10.29 | 0.00 |
| BlackRock Core Bond Trust (BHK) | 0.01 | 23985 +42.00% | 13.34 | 13.88 |
| Blackrock Muniyield Quality Fund (MQY) | 0.01 | 30122 +46.00% | 14.97 | 15.55 |
| Nuveen Tax-Advantaged Total Return Strat (JTA) | 0.01 | 23567 +16.00% | 12.26 | 12.68 |
| Sprott Physical Gold Trust (PHYS) | 0.01 | 30390 +2.00% | 10.23 | 10.26 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.01 | 19400 +26.00% | 13.92 | 14.57 |
| Western Asset Intm Muni Fd I | 0.01 | 18600 +69.00% | 9.52 | 0.00 |
| PowerShares Nasdaq Internet Portfol (PNQI) | 0.01 | 4855 | 94.34 | 106.74 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.01 | 4941 -10.00% | 43.92 | 44.95 |
| Bancroft Fund (BCV) | 0.01 | 12829 -37.00% | 21.05 | 21.55 |
| Blackrock Muniyield Fund (MYD) | 0.01 | 15490 -4.00% | 14.40 | 15.23 |
| Eaton Vance Mun Bd Fd Ii | 0.01 | 16201 +10.00% | 12.28 | 0.00 |
| First Tr High Income L/s Fd | 0.01 | 26625 | 16.68 | 0.00 |
| Blackrock Build America Bond Trust (BBN) | 0.01 | 9567 | 22.37 | 23.17 |
| PowerShares Dynamic Retail (PMR) | 0.01 | 5722 | 35.13 | 33.88 |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.01 | 9935 +3.00% | 52.64 | 55.27 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.01 | 6198 NEW | 34.20 | 34.52 |
| Western Asset Global Cp Defi | 0.01 | 21076 | 17.41 | 0.00 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.01 | 2100 | 116.67 | 0.00 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.01 | 3070 NEW | 110.42 | 0.00 |
| Te Connectivity Ltd for | 0.01 | 7096 | 74.55 | 0.00 |
| Insperity Inc | 0.01 | 5299 +32.00% | 88.70 | 0.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.01 | 10330 NEW | 49.66 | 0.00 |
| Tesoro Logistics Lp us equity | 0.01 | 6942 -42.00% | 54.45 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.01 | 10950 | 22.56 | 0.00 |
| Ellie Mae Inc. | 0.01 | 5066 -31.00% | 100.28 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.01 | 28163 -17.00% | 8.59 | 0.00 |
| New Mountain Finance Corp | 0.01 | 15535 | 14.87 | 0.00 |
| Ralph Lauren Corp | 0.01 | 5916 +67.00% | 81.64 | 0.00 |
| Fortune Brands | 0.01 | 4696 -3.00% | 60.90 | 0.00 |
| Fidus Invt | 0.01 | 26013 +2.00% | 17.57 | 0.00 |
| First Tr Exch Trd Alpha Fd I | 0.01 | 7000 NEW | 31.14 | 0.00 |
| Voxx International Corporation | 0.01 | 94300 +27.00% | 5.20 | 0.00 |
| Imperva | 0.01 | 8950 -6.00% | 41.01 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 5600 -8.00% | 38.04 | 0.00 |
| Flexshares Tr mornstar upstr | 0.01 | 13570 +5.00% | 29.48 | 0.00 |
| Advisorshares Tr trimtabs flt | 0.01 | 7532 +77.00% | 65.32 | 0.00 |
| First Tr Energy Infrastrctr | 0.01 | 23100 +28.00% | 19.31 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.01 | 83287 NEW | 4.66 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 4693 NEW | 47.73 | 0.00 |
| GAMCO Natural Resources, Gold & Income Trust | 0.01 | 43079 +281.00% | 6.94 | 0.00 |
| Ishares Inc em mkt min vol | 0.01 | 8372 -16.00% | 53.51 | 0.00 |
| Yelp Inc cl a | 0.01 | 10849 +49.00% | 32.81 | 0.00 |
| Ingredion Incorporated | 0.01 | 1686 -2.00% | 120.40 | 0.00 |
| Salient Midstream & M | 0.01 | 32079 -29.00% | 13.37 | 0.00 |
| Tcp Capital | 0.01 | 18714 -12.00% | 17.42 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.01 | 12034 -6.00% | 21.36 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.01 | 8437 NEW | 25.36 | 0.00 |
| Tower Semiconductor | 0.01 | 11000 -50.00% | 23.09 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 5513 NEW | 47.71 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.01 | 4873 +26.00% | 57.87 | 0.00 |
| Diamondback Energy | 0.01 | 3469 -6.00% | 103.78 | 0.00 |
| Stellus Capital Investment | 0.01 | 29595 -27.00% | 14.56 | 0.00 |
| Intercept Pharmaceuticals In | 0.01 | 2152 +9.00% | 113.38 | 0.00 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.01 | 13891 +18.00% | 12.89 | 0.00 |
| Ishares Inc msci india index | 0.01 | 8800 NEW | 31.48 | 0.00 |
| L Brands | 0.01 | 9337 -8.00% | 47.12 | 0.00 |
| Artisan Partners | 0.01 | 12109 +9.00% | 27.58 | 0.00 |
| Gladstone Ld | 0.01 | 21098 NEW | 11.09 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 5700 | 57.89 | 0.00 |
| Allianzgi Equity & Conv In | 0.01 | 25425 -24.00% | 19.31 | 0.00 |
| West | 0.01 | 11000 | 24.36 | 0.00 |
| D First Tr Exchange-traded Fd | 0.01 | 20629 +44.00% | 19.54 | 0.00 |
| Garrison Capital | 0.01 | 39634 -4.00% | 9.79 | 0.00 |
| Redhill Biopharma Ltd cmn | 0.01 | 23069 +36.00% | 9.58 | 0.00 |
| Blackstone Mtg Tr | 0.01 | 13910 +59.00% | 30.91 | 0.00 |
| Sprint | 0.01 | 32807 +8.00% | 8.69 | 0.00 |
| Hd Supply | 0.01 | 7710 -90.00% | 41.12 | 0.00 |
| Coty Inc Cl A | 0.01 | 17241 +50.00% | 18.15 | 0.00 |
| Therapeuticsmd | 0.01 | 41466 +94.00% | 7.19 | 0.00 |
| Cdw | 0.01 | 7956 -9.00% | 57.69 | 0.00 |
| *wisdomtreetrusdivdgrtfdadded | 0.01 | 6525 +3.00% | 35.56 | 0.00 |
| Spirit Realty reit | 0.01 | 21833 NEW | 10.12 | 0.00 |
| Ptc Therapeutics I | 0.01 | 24320 -49.00% | 9.83 | 0.00 |
| Murphy Usa | 0.01 | 4173 -8.00% | 73.57 | 0.00 |
| Leidos Holdings | 0.01 | 4215 -22.00% | 51.25 | 0.00 |
| Capitala Finance | 0.01 | 23813 -13.00% | 14.36 | 0.00 |
| Center Coast Mlp And Infrastructure unit | 0.01 | 21553 +30.00% | 12.53 | 0.00 |
| Intercontinentalexchange | 0.01 | 5684 -13.00% | 59.82 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.01 | 25000 NEW | 13.96 | 0.00 |
| Veeva Sys Inc cl a | 0.01 | 8736 +62.00% | 51.28 | 0.00 |
| Wix Com Ltd shs | 0.01 | 6419 +18.00% | 65.59 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.01 | 11158 +30.00% | 24.47 | 0.00 |
| Thl Cr Sr Ln Fd | 0.01 | 22500 | 18.00 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.01 | 10167 NEW | 24.69 | 0.00 |
| Exchange Traded Concepts Tr robo stx glb etf | 0.01 | 7940 NEW | 32.24 | 0.00 |
| Xencor | 0.01 | 8785 -22.00% | 23.90 | 0.00 |
| One Gas | 0.01 | 3399 | 67.67 | 0.00 |
| Enlink Midstream | 0.01 | 19700 | 19.39 | 0.00 |
| Energous | 0.01 | 11797 +16.00% | 15.60 | 0.00 |
| Inogen | 0.01 | 6000 -24.00% | 77.50 | 0.00 |
| Ladder Capital Corp Class A | 0.01 | 16448 NEW | 14.47 | 0.00 |
| First Tr Exchange Traded Fd high income etf | 0.01 | 9994 | 21.21 | 0.00 |
| Cm Fin | 0.01 | 35058 -2.00% | 10.15 | 0.00 |
| La Quinta Holdings | 0.01 | 14000 | 13.57 | 0.00 |
| Arista Networks | 0.01 | 1848 -38.00% | 132.03 | 0.00 |
| Geo Group Inc/the reit | 0.01 | 7760 +22.00% | 46.39 | 0.00 |
| Cheetah Mobile | 0.01 | 31022 | 10.73 | 0.00 |
| Diversified Real Asset Inc F | 0.01 | 13682 -29.00% | 17.32 | 0.00 |
| Tekla Life Sciences sh ben int | 0.01 | 25775 | 19.36 | 0.00 |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.01 | 8496 NEW | 25.31 | 0.00 |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.01 | 10987 NEW | 25.03 | 0.00 |
| Liberty Broadband Cl C | 0.01 | 3040 -6.00% | 86.51 | 0.00 |
| Neuroderm Ltd F | 0.01 | 8412 NEW | 26.51 | 0.00 |
| Iron Mountain | 0.01 | 11653 +23.00% | 35.61 | 0.00 |
| Qorvo | 0.01 | 3188 NEW | 68.70 | 0.00 |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.01 | 14550 NEW | 28.25 | 0.00 |
| Zillow Group Inc Cl A stock | 0.01 | 8687 +8.00% | 33.84 | 0.00 |
| Vistaoutdoor | 0.01 | 10800 | 20.56 | 0.00 |
| Proshares Tr mdcp 400 divid | 0.01 | 4750 NEW | 51.79 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 5210 -19.00% | 60.65 | 0.00 |
| Fitbit | 0.01 | 35913 +18.00% | 5.93 | 0.00 |
| Edgewell Pers Care | 0.01 | 5509 NEW | 73.15 | 0.00 |
| Zogenix | 0.01 | 17094 NEW | 10.82 | 0.00 |
| Axovant Sciences | 0.01 | 14668 NEW | 14.93 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.01 | 5466 -9.00% | 41.35 | 0.00 |
| Fqf Tr | 0.01 | 11982 +4.00% | 28.88 | 0.00 |
| Blue Buffalo Pet Prods | 0.01 | 20518 +17.00% | 23.00 | 0.00 |
| Aqua Metals | 0.01 | 13733 +34.00% | 19.52 | 0.00 |
| Hp | 0.01 | 27779 -4.00% | 17.86 | 0.00 |
| First Data | 0.01 | 33370 -17.00% | 15.52 | 0.00 |
| Pure Storage Inc - Class A | 0.01 | 19314 NEW | 9.79 | 0.00 |
| Atlantic Cap Bancshares | 0.01 | 15000 NEW | 18.93 | 0.00 |
| Arris | 0.01 | 9250 NEW | 26.49 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 26755 +95.00% | 18.31 | 0.00 |
| Syndax Pharmaceuticals | 0.01 | 26594 NEW | 13.72 | 0.00 |
| S&p Global | 0.01 | 4000 | 130.75 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.01 | 7772 -2.00% | 30.62 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 12990 -72.00% | 35.95 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.01 | 5021 +22.00% | 79.67 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 2750 +2.00% | 88.00 | 0.00 |
| Vaneck Vectors Amt-free Shrt M bdfund | 0.01 | 25260 NEW | 17.46 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.01 | 22254 | 19.28 | 0.00 |
| Nutanix Inc cl a | 0.01 | 11234 NEW | 18.78 | 0.00 |
| Alcoa | 0.01 | 9080 -38.00% | 34.47 | 0.00 |
| Quality Care Properties | 0.01 | 10275 -11.00% | 18.88 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 8751 -12.00% | 42.17 | 0.00 |
| Snap Inc cl a | 0.01 | 16369 NEW | 22.54 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 11377 NEW | 9.67 | 7.75 |
| Gerdau SA (GGB) | 0.00 | 14000 | 3.43 | 2.87 |
| Two Harbors Investment (TWO) | 0.00 | 12500 NEW | 9.60 | 10.34 |
| Crocs (CROX) | 0.00 | 19865 | 7.05 | 7.42 |
| Pier 1 Imports (PIR) | 0.00 | 12529 -19.00% | 7.18 | 5.24 |
| Xerox Corporation (XRX) | 0.00 | 22628 -4.00% | 7.29 | 28.44 |
| PDL BioPharma (PDLI) | 0.00 | 15188 -3.00% | 2.24 | 2.54 |
| Frontier Communications (FTR) | 0.00 | 64788 +27.00% | 2.15 | 1.22 |
| Kindred Healthcare (KND) | 0.00 | 13000 -23.00% | 8.38 | 11.10 |
| Och-Ziff Capital Management (OZM) | 0.00 | 16000 | 2.25 | 2.42 |
| ArQule (ARQL) | 0.00 | 26000 | 1.08 | 1.17 |
| Atwood Oceanics (ATW) | 0.00 | 11412 | 9.55 | 8.39 |
| BioScrip (BIOS) | 0.00 | 14000 | 1.71 | 2.68 |
| Canadian Solar (CSIQ) | 0.00 | 13690 | 12.20 | 15.78 |
| EV Energy Partners (EVEP) | 0.00 | 20977 -20.00% | 1.48 | 0.60 |
| Banco Santander, S.A. (STD) | 0.00 | 26596 +39.00% | 6.09 | 0.00 |
| Anworth Mortgage Asset Corporation (ANH) | 0.00 | 17750 -36.00% | 5.58 | 6.30 |
| Audiocodes Ltd Com Stk | 0.00 | 18900 -54.00% | 6.98 | 0.00 |
| ING Groep N.V. (ING) | 0.00 | 11000 NEW | 15.09 | 16.69 |
| VASCO Data Security International (VDSI) | 0.00 | 12000 -2.00% | 13.50 | 14.15 |
| Lloyds TSB (LYG) | 0.00 | 24982 | 3.40 | 3.46 |
| Globalstar (GSAT) | 0.00 | 15204 | 1.58 | 2.28 |
| Abraxas Petroleum (AXAS) | 0.00 | 17500 -46.00% | 2.00 | 1.59 |
| Superior Energy Services (SPN) | 0.00 | 11131 -8.00% | 14.28 | 9.74 |
| Acacia Research Corporation (ACTG) | 0.00 | 25000 | 5.76 | 4.10 |
| New Gold Inc Cda | 0.00 | 10818 NEW | 2.96 | 0.00 |
| ATA (ATAI) | 0.00 | 33328 | 3.81 | 4.83 |
| Amicus Therapeutics (FOLD) | 0.00 | 23409 -42.00% | 7.13 | 10.44 |
| Seadrill Limited | 0.00 | 10527 | 1.61 | 0.00 |
| QuinStreet (QNST) | 0.00 | 30350 | 3.89 | 3.95 |
| Bank Of America Corp w exp 10/201 | 0.00 | 114700 +19.00% | 0.92 | 0.00 |
| GulfMark Offshore (GLF) | 0.00 | 377965 | 0.35 | 0.34 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 12000 -60.00% | 6.25 | 6.23 |
| Allot Communications Ltd Shs | 0.00 | 18600 | 4.78 | 0.00 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.00 | 15416 -5.00% | 11.03 | 11.23 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.00 | 13289 +29.00% | 12.57 | 12.83 |
| DNP Select Income Fund (DNP) | 0.00 | 12942 NEW | 10.82 | 11.10 |
| Franklin Templeton (ftf) | 0.00 | 10150 -29.00% | 11.92 | 0.00 |
| Antares Pharma (AIS) | 0.00 | 56900 -25.00% | 2.85 | 0.00 |
| ChinaCache International Holdings (CCIH) | 0.00 | 59141 +2.00% | 1.56 | 1.19 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.00 | 10561 -40.00% | 15.53 | 14.97 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.00 | 13085 -12.00% | 12.61 | 10.42 |
| America First Tax Exempt Investors (ATAX) | 0.00 | 17111 -58.00% | 5.61 | 5.95 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.00 | 11306 -14.00% | 9.46 | 10.15 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.00 | 14504 NEW | 9.79 | 10.28 |
| BlackRock Muni Income Investment Trust (BBF) | 0.00 | 10700 NEW | 14.67 | 14.87 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.00 | 11568 | 8.56 | 8.76 |
| Lehman Brothers First Trust IOF (NHS) | 0.00 | 14200 | 11.90 | 11.69 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.00 | 12659 | 13.35 | 13.81 |
| Pimco CA Muni. Income Fund II (PCK) | 0.00 | 14166 | 9.81 | 10.19 |
| PIMCO High Income Fund (PHK) | 0.00 | 10624 +3.00% | 8.66 | 8.72 |
| Putnam Municipal Opportunities Trust (PMO) | 0.00 | 13100 -6.00% | 11.98 | 12.67 |
| Penn West Energy Trust | 0.00 | 13925 | 1.72 | 0.00 |
| Rockwell Medical Technologies (RMTI) | 0.00 | 20300 -56.00% | 6.26 | 8.52 |
| Blackrock MuniHoldings Insured Fd (MUS) | 0.00 | 10550 -6.00% | 13.18 | 13.73 |
| PharmAthene (PIP) | 0.00 | 10775 | 0.84 | 0.65 |
| Pluristem Therapeutics (PSTI) | 0.00 | 127000 | 1.23 | 1.39 |
| Ellsworth Fund (ECF) | 0.00 | 10104 NEW | 8.61 | 9.13 |
| Blueknight Energy Partners (BKEP) | 0.00 | 15000 | 6.73 | 6.50 |
| Bonso Electronics International (BNSO) | 0.00 | 10000 -50.00% | 2.60 | 2.49 |
| QuickLogic Corporation (QUIK) | 0.00 | 10000 NEW | 1.80 | 1.60 |
| Citigroup Inc Com Us cmn | 0.00 | 42000 -10.00% | 0.14 | 0.00 |
| Ampio Pharmaceuticals Inc Com | 0.00 | 20000 | 0.80 | 0.00 |
| Pandora Media Inc | 0.00 | 10500 -50.00% | 11.81 | 0.00 |
| Bankrate, Inc | 0.00 | 16138 NEW | 9.67 | 0.00 |
| Bellatrix Exploration | 0.00 | 10000 | 0.80 | 0.00 |
| Groupon | 0.00 | 31538 +29.00% | 3.93 | 0.00 |
| Neonode | 0.00 | 15000 | 1.60 | 0.00 |
| Zynga | 0.00 | 10275 -30.00% | 2.82 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 75416 +67.00% | 0.00 | 0.00 |
| Cui Global | 0.00 | 11264 | 4.71 | 0.00 |
| VIRTUS GLOBAL Multi-sec | 0.00 | 10165 NEW | 16.13 | 0.00 |
| Clearbridge Energy M | 0.00 | 11368 -56.00% | 13.63 | 0.00 |
| Sprott Phys Platinum & Palladi | 0.00 | 20043 | 7.73 | 0.00 |
| Seadrill Partners | 0.00 | 10878 -31.00% | 3.59 | 0.00 |
| Ovascience | 0.00 | 35116 -18.00% | 1.88 | 0.00 |
| Rmg Networks Hldgs | 0.00 | 130495 | 0.79 | 0.00 |
| Rocket Fuel | 0.00 | 10235 -13.00% | 5.37 | 0.00 |
| American Cap Sr Floating | 0.00 | 12669 | 13.73 | 0.00 |
| Voya Natural Res Eq Inc Fund | 0.00 | 19500 -13.00% | 6.56 | 0.00 |
| Mediwound Ltd cmn | 0.00 | 25700 -25.00% | 6.61 | 0.00 |
| City Office Reit | 0.00 | 13072 | 12.16 | 0.00 |
| Turtle Beach | 0.00 | 10000 | 0.90 | 0.00 |
| Alcentra Cap | 0.00 | 12548 | 13.71 | 0.00 |
| Xunlei Ltd- | 0.00 | 14000 | 4.07 | 0.00 |
| Bio Blast Pharma Ltd shs | 0.00 | 14300 -42.00% | 0.77 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 11345 NEW | 10.93 | 0.00 |
| Vivint Solar | 0.00 | 12000 +20.00% | 2.83 | 0.00 |
| Applied Dna Sciences | 0.00 | 13527 | 1.63 | 0.00 |
| Catabasis Pharmaceuticals | 0.00 | 90000 NEW | 1.60 | 0.00 |
| Nantkwest | 0.00 | 11100 NEW | 3.51 | 0.00 |
| Sunrun | 0.00 | 29650 -16.00% | 5.40 | 0.00 |
| Capstone Turbine | 0.00 | 18855 -36.00% | 0.74 | 0.00 |
| Ferroglobe Plc shs | 0.00 | 16892 -4.00% | 10.30 | 0.00 |
| Kura Oncology | 0.00 | 12500 +14.00% | 8.80 | 0.00 |
| Gores Hldin-cw20 equity wrt | 0.00 | 10000 | 2.80 | 0.00 |
| Blackrock Debt Strat Fd | 0.00 | 14266 | 11.50 | 0.00 |
| Great Elm Cap | 0.00 | 50226 +130.00% | 3.31 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for OPPENHEIMER & CO
- OPPENHEIMER & CO 2016 Q4 filed Feb. 2, 2017
- OPPENHEIMER & CO 2016 Q3 filed Nov. 7, 2016
- OPPENHEIMER & CO 2016 Q2 filed Aug. 8, 2016
- OPPENHEIMER & CO 2016 Q1 filed April 26, 2016
- OPPENHEIMER & CO 2015 Q4 filed Feb. 3, 2016
- OPPENHEIMER & CO 2015 Q3 filed Nov. 13, 2015
- OPPENHEIMER & CO 2015 Q2 filed Aug. 12, 2015
- OPPENHEIMER & CO 2015 Q1 filed May 8, 2015
- OPPENHEIMER & CO 2014 Q4 filed Feb. 10, 2015
- OPPENHEIMER & CO 2014 Q3 filed Nov. 12, 2014
- OPPENHEIMER & CO 2014 Q1 filed May 9, 2014
- OPPENHEIMER & CO 2013 Q4 filed Feb. 12, 2014
- OPPENHEIMER & CO 2013 Q3 filed Nov. 1, 2013
- Oppenheimer & Co 2013 Q1 filed May 13, 2013
- Oppenheimer & Co 2012 Q4 amended filed Feb. 15, 2013
- Oppenheimer & Co 2012 Q4 filed Feb. 12, 2013
- Oppenheimer & Co 2012 Q3 filed Nov. 15, 2012
- Oppenheimer & Co 2012 Q2 filed Aug. 8, 2012
- Oppenheimer & Co 2012 Q1 filed May 14, 2012