Oppenheimer & Co

Oppenheimer & Co as of March 31, 2016

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1247 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.3 $109M 1.2M 91.86
Apple (AAPL) 2.0 $66M 607k 108.99
General Electric Company 1.9 $64M 2.0M 31.79
CarMax (KMX) 1.5 $48M 940k 51.10
Microsoft Corporation (MSFT) 1.4 $46M 824k 55.23
AFLAC Incorporated (AFL) 1.3 $43M 677k 63.14
Facebook Inc cl a (META) 1.3 $42M 371k 114.10
Coca-Cola Company (KO) 1.0 $33M 716k 46.39
Johnson & Johnson (JNJ) 0.9 $31M 286k 108.20
Exxon Mobil Corporation (XOM) 0.9 $29M 346k 83.59
At&t (T) 0.8 $26M 671k 39.17
Verizon Communications (VZ) 0.8 $26M 481k 54.08
Costco Wholesale Corporation (COST) 0.8 $25M 157k 157.58
JPMorgan Chase & Co. (JPM) 0.7 $25M 414k 59.22
Enterprise Products Partners (EPD) 0.7 $24M 989k 24.62
Pfizer (PFE) 0.7 $24M 806k 29.64
Home Depot (HD) 0.7 $23M 172k 133.43
Berkshire Hathaway (BRK.B) 0.7 $23M 159k 141.88
International Business Machines (IBM) 0.7 $22M 142k 151.45
Procter & Gamble Company (PG) 0.7 $22M 261k 82.31
iShares S&P 500 Index (IVV) 0.7 $21M 104k 206.65
Amazon (AMZN) 0.7 $21M 36k 593.61
Finish Line 0.7 $21M 1.0M 21.10
Altria (MO) 0.6 $20M 323k 62.66
Starbucks Corporation (SBUX) 0.6 $20M 336k 59.70
PowerShares QQQ Trust, Series 1 0.6 $20M 179k 109.20
Merck & Co (MRK) 0.6 $19M 359k 52.91
Pepsi (PEP) 0.6 $19M 185k 102.48
AmeriGas Partners 0.6 $19M 442k 43.47
Illumina (ILMN) 0.6 $19M 114k 162.10
Bristol Myers Squibb (BMY) 0.5 $18M 279k 63.88
Intel Corporation (INTC) 0.5 $18M 553k 32.35
Amgen (AMGN) 0.5 $18M 119k 149.93
Walt Disney Company (DIS) 0.5 $17M 175k 99.31
John Wiley & Sons (WLY) 0.5 $17M 342k 48.89
Dow Chemical Company 0.5 $17M 327k 50.86
Honeywell International (HON) 0.5 $16M 144k 112.05
Hldgs (UAL) 0.5 $16M 268k 59.86
Wal-Mart Stores (WMT) 0.5 $16M 233k 68.49
Spdr S&p 500 Etf (SPY) 0.5 $16M 77k 205.51
Bank of America Corporation (BAC) 0.5 $15M 1.1M 13.52
Biogen Idec (BIIB) 0.5 $15M 59k 260.32
Alphabet Inc Class A cs (GOOGL) 0.5 $15M 20k 762.94
Chevron Corporation (CVX) 0.5 $15M 159k 95.40
Alphabet Inc Class C cs (GOOG) 0.5 $15M 20k 744.95
MetLife (MET) 0.5 $15M 335k 43.94
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $15M 913k 16.15
Medtronic (MDT) 0.4 $15M 194k 75.00
Super Micro Computer (SMCI) 0.4 $14M 416k 34.08
O'reilly Automotive (ORLY) 0.4 $14M 52k 273.66
E.I. du Pont de Nemours & Company 0.4 $14M 220k 63.32
Healthsouth 0.4 $14M 366k 37.63
Citigroup (C) 0.4 $14M 334k 41.75
Cisco Systems (CSCO) 0.4 $14M 477k 28.47
Thermo Fisher Scientific (TMO) 0.4 $14M 96k 141.59
Lockheed Martin Corporation (LMT) 0.4 $13M 60k 221.52
Qualcomm (QCOM) 0.4 $14M 263k 51.14
Abbvie (ABBV) 0.4 $14M 236k 57.12
EOG Resources (EOG) 0.4 $13M 181k 72.58
Visa (V) 0.4 $13M 171k 76.48
Southwest Airlines (LUV) 0.4 $13M 293k 44.80
Epr Properties (EPR) 0.4 $13M 199k 66.62
CVS Caremark Corporation (CVS) 0.4 $13M 124k 103.73
Philip Morris International (PM) 0.4 $13M 130k 98.10
Macquarie Infrastructure Company 0.4 $13M 189k 67.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $12M 46k 262.72
Duke Energy (DUK) 0.4 $12M 149k 80.68
Nike (NKE) 0.3 $12M 189k 61.47
Wells Fargo & Company (WFC) 0.3 $11M 233k 48.36
SPDR Gold Trust (GLD) 0.3 $11M 95k 117.63
Comcast Corporation (CMCSA) 0.3 $11M 177k 61.08
Nextera Energy (NEE) 0.3 $11M 93k 118.35
Lowe's Companies (LOW) 0.3 $11M 143k 75.75
Chubb (CB) 0.3 $11M 88k 119.15
Tiffany & Co. 0.3 $10M 140k 73.38
Dick's Sporting Goods (DKS) 0.3 $9.8M 210k 46.75
Boeing Company (BA) 0.3 $10M 79k 126.95
Ford Motor Company (F) 0.3 $9.7M 720k 13.50
Novo Nordisk A/S (NVO) 0.3 $10M 184k 54.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.7M 169k 57.16
Rogers Communications -cl B (RCI) 0.3 $9.5M 236k 40.02
Celgene Corporation 0.3 $9.5M 95k 100.10
WisdomTree Japan Total Dividend (DXJ) 0.3 $9.7M 222k 43.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.2M 126k 73.10
Allergan 0.3 $9.1M 34k 268.02
Waste Management (WM) 0.3 $9.0M 153k 59.00
3M Company (MMM) 0.3 $9.1M 54k 166.61
Monsanto Company 0.3 $8.6M 98k 87.74
V.F. Corporation (VFC) 0.3 $8.6M 132k 64.76
Accenture (ACN) 0.3 $8.7M 75k 115.38
Church & Dwight (CHD) 0.3 $8.7M 95k 92.18
BP (BP) 0.2 $8.4M 278k 30.18
Spectra Energy 0.2 $8.4M 273k 30.60
Walgreen Boots Alliance (WBA) 0.2 $8.4M 99k 84.24
Av Homes 0.2 $8.1M 710k 11.36
Becton, Dickinson and (BDX) 0.2 $7.6M 50k 151.82
UnitedHealth (UNH) 0.2 $7.6M 59k 128.90
Weyerhaeuser Company (WY) 0.2 $7.5M 243k 30.98
Hawaiian Holdings (HA) 0.2 $7.6M 160k 47.19
Foundation Medicine 0.2 $7.7M 423k 18.18
Paypal Holdings (PYPL) 0.2 $7.5M 195k 38.60
American Express Company (AXP) 0.2 $7.2M 118k 61.40
Constellation Brands (STZ) 0.2 $7.3M 49k 151.09
Energy Transfer Partners 0.2 $7.2M 221k 32.34
Anthem (ELV) 0.2 $7.2M 52k 138.99
Akamai Technologies (AKAM) 0.2 $6.9M 124k 55.58
Air Products & Chemicals (APD) 0.2 $7.0M 48k 144.05
Schlumberger (SLB) 0.2 $6.9M 94k 73.74
Target Corporation (TGT) 0.2 $6.8M 83k 82.28
Public Service Enterprise (PEG) 0.2 $6.8M 144k 47.14
Wpx Energy 0.2 $7.1M 1.0M 6.99
Johnson Controls 0.2 $6.5M 167k 38.97
Yum! Brands (YUM) 0.2 $6.5M 80k 81.86
Netflix (NFLX) 0.2 $6.6M 65k 102.22
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 92k 68.42
iShares Russell 2000 Index (IWM) 0.2 $6.1M 55k 110.62
Bottomline Technologies 0.2 $6.3M 207k 30.49
UMB Financial Corporation (UMBF) 0.2 $6.1M 119k 51.63
Financial Select Sector SPDR (XLF) 0.2 $6.1M 273k 22.50
Xylem (XYL) 0.2 $6.4M 156k 40.90
McDonald's Corporation (MCD) 0.2 $6.1M 48k 125.69
Core Laboratories 0.2 $5.8M 52k 112.42
Edwards Lifesciences (EW) 0.2 $5.9M 67k 88.21
H&R Block (HRB) 0.2 $5.8M 221k 26.42
ConocoPhillips (COP) 0.2 $5.8M 145k 40.28
Chemed Corp Com Stk (CHE) 0.2 $6.1M 45k 135.47
Essex Property Trust (ESS) 0.2 $6.0M 26k 233.86
Kansas City Southern 0.2 $5.9M 69k 85.45
American International (AIG) 0.2 $5.9M 109k 54.06
Barrick Gold Corp (GOLD) 0.2 $5.7M 421k 13.58
MasterCard Incorporated (MA) 0.2 $5.6M 59k 94.49
U.S. Bancorp (USB) 0.2 $5.7M 139k 40.59
Abbott Laboratories (ABT) 0.2 $5.6M 133k 41.83
Dominion Resources (D) 0.2 $5.5M 74k 75.12
Sherwin-Williams Company (SHW) 0.2 $5.6M 20k 284.69
Valero Energy Corporation (VLO) 0.2 $5.5M 85k 64.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.7M 50k 114.63
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.6M 51k 110.35
Pentair cs (PNR) 0.2 $5.5M 101k 54.26
Brookfield Asset Management 0.2 $5.3M 151k 34.79
Berkshire Hathaway (BRK.A) 0.2 $5.3M 25.00 213480.00
Texas Instruments Incorporated (TXN) 0.2 $5.2M 91k 57.43
United Technologies Corporation 0.2 $5.4M 54k 100.12
Hormel Foods Corporation (HRL) 0.2 $5.4M 125k 43.25
Realty Income (O) 0.2 $5.4M 86k 62.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $5.2M 101k 51.93
Annaly Capital Management 0.1 $4.9M 475k 10.26
Caterpillar (CAT) 0.1 $5.0M 66k 76.54
Ecolab (ECL) 0.1 $5.1M 45k 111.49
Newmont Mining Corporation (NEM) 0.1 $5.1M 191k 26.58
Northrop Grumman Corporation (NOC) 0.1 $5.0M 25k 197.92
Raytheon Company 0.1 $4.9M 40k 122.64
Pioneer Natural Resources (PXD) 0.1 $5.1M 36k 140.73
Commerce Bancshares (CBSH) 0.1 $5.0M 112k 44.95
Skyworks Solutions (SWKS) 0.1 $4.8M 62k 77.89
Tortoise Energy Infrastructure 0.1 $5.0M 203k 24.60
American Tower Reit (AMT) 0.1 $5.0M 49k 102.35
Express Scripts Holding 0.1 $4.8M 70k 68.68
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 115k 44.34
American Airls (AAL) 0.1 $5.0M 122k 41.01
BlackRock (BLK) 0.1 $4.7M 14k 340.63
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 87k 53.51
Union Pacific Corporation (UNP) 0.1 $4.6M 58k 79.54
Mentor Graphics Corporation 0.1 $4.7M 232k 20.33
Cree 0.1 $4.4M 153k 29.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.7M 54k 87.47
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 47k 99.49
Cray 0.1 $4.6M 110k 41.91
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 55k 81.07
KKR & Co 0.1 $4.6M 310k 14.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 41k 112.58
General Motors Company (GM) 0.1 $4.5M 142k 31.43
Tortoise MLP Fund 0.1 $4.7M 290k 16.34
Kinder Morgan (KMI) 0.1 $4.7M 266k 17.86
Weatherford Intl Plc ord 0.1 $4.5M 580k 7.78
Corning Incorporated (GLW) 0.1 $4.2M 200k 20.89
Goldman Sachs (GS) 0.1 $4.2M 27k 157.00
Eli Lilly & Co. (LLY) 0.1 $4.1M 57k 72.00
Mid-America Apartment (MAA) 0.1 $4.2M 41k 102.22
American Electric Power Company (AEP) 0.1 $4.2M 64k 66.39
General Dynamics Corporation (GD) 0.1 $4.3M 33k 131.36
AutoZone (AZO) 0.1 $4.2M 5.3k 796.70
Bce (BCE) 0.1 $4.3M 95k 45.55
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 61k 71.46
Palo Alto Networks (PANW) 0.1 $4.2M 26k 163.14
Enlink Midstream Ptrs 0.1 $4.3M 354k 12.07
Loews Corporation (L) 0.1 $4.0M 105k 38.26
Cme (CME) 0.1 $4.0M 42k 96.03
United Parcel Service (UPS) 0.1 $4.1M 39k 105.47
Brown-Forman Corporation (BF.B) 0.1 $3.9M 40k 98.46
National-Oilwell Var 0.1 $4.1M 131k 31.10
Colgate-Palmolive Company (CL) 0.1 $4.0M 57k 70.65
GlaxoSmithKline 0.1 $3.9M 97k 40.55
Praxair 0.1 $3.8M 33k 114.45
Stryker Corporation (SYK) 0.1 $3.9M 36k 107.28
Estee Lauder Companies (EL) 0.1 $3.9M 41k 94.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 20k 193.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.1M 37k 111.64
Vanguard European ETF (VGK) 0.1 $3.9M 80k 48.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.1M 95k 43.20
Mondelez Int (MDLZ) 0.1 $3.8M 95k 40.12
Chimera Investment Corp etf (CIM) 0.1 $4.1M 303k 13.59
Leucadia National 0.1 $3.5M 219k 16.17
CSX Corporation (CSX) 0.1 $3.6M 139k 25.75
Global Payments (GPN) 0.1 $3.8M 58k 65.30
Callaway Golf Company (MODG) 0.1 $3.6M 397k 9.12
Alcoa 0.1 $3.8M 394k 9.58
Deere & Company (DE) 0.1 $3.6M 46k 76.99
Southern Company (SO) 0.1 $3.5M 69k 51.73
Discovery Communications 0.1 $3.5M 129k 27.00
Oracle Corporation (ORCL) 0.1 $3.6M 88k 40.90
Delta Air Lines (DAL) 0.1 $3.6M 74k 48.68
Humana (HUM) 0.1 $3.7M 21k 182.97
Universal Display Corporation (OLED) 0.1 $3.5M 65k 54.09
Agnico (AEM) 0.1 $3.5M 97k 36.16
Genomic Health 0.1 $3.6M 147k 24.77
Middlesex Water Company (MSEX) 0.1 $3.7M 121k 30.85
First Trust DJ Internet Index Fund (FDN) 0.1 $3.7M 55k 68.29
Market Vectors High Yield Muni. Ind 0.1 $3.7M 117k 31.33
Proshares Tr pshs sh msci emr (EUM) 0.1 $3.8M 140k 27.08
Vantiv Inc Cl A 0.1 $3.6M 66k 53.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 19k 188.59
Alibaba Group Holding (BABA) 0.1 $3.6M 46k 79.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 95k 34.25
Discover Financial Services (DFS) 0.1 $3.3M 65k 50.91
Equifax (EFX) 0.1 $3.2M 28k 114.31
Range Resources (RRC) 0.1 $3.3M 103k 32.38
Automatic Data Processing (ADP) 0.1 $3.4M 38k 89.72
Novartis (NVS) 0.1 $3.2M 44k 72.43
J.M. Smucker Company (SJM) 0.1 $3.2M 25k 129.87
MGM Resorts International. (MGM) 0.1 $3.4M 157k 21.44
iShares Russell 1000 Growth Index (IWF) 0.1 $3.4M 34k 99.79
Vanguard Growth ETF (VUG) 0.1 $3.4M 32k 106.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 30k 105.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 85.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.4M 84k 40.33
Phillips 66 (PSX) 0.1 $3.3M 39k 86.60
Carlyle Group 0.1 $3.4M 200k 16.88
Metropcs Communications (TMUS) 0.1 $3.4M 88k 38.31
Qts Realty Trust 0.1 $3.4M 71k 47.38
Vodafone Group New Adr F (VOD) 0.1 $3.2M 99k 32.06
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 49k 62.70
CMS Energy Corporation (CMS) 0.1 $2.9M 67k 42.44
Coach 0.1 $2.9M 71k 40.09
NVIDIA Corporation (NVDA) 0.1 $2.9M 82k 35.64
R.R. Donnelley & Sons Company 0.1 $2.8M 173k 16.39
Harris Corporation 0.1 $2.8M 36k 77.86
Morgan Stanley (MS) 0.1 $2.8M 113k 25.02
International Paper Company (IP) 0.1 $3.0M 73k 41.04
Emerson Electric (EMR) 0.1 $2.9M 54k 54.40
Kroger (KR) 0.1 $2.9M 75k 38.25
Royal Dutch Shell 0.1 $2.9M 59k 48.44
Danaher Corporation (DHR) 0.1 $2.8M 30k 94.87
Axis Capital Holdings (AXS) 0.1 $2.9M 53k 55.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.9M 11k 260.84
Celanese Corporation (CE) 0.1 $3.1M 47k 65.51
Apogee Enterprises (APOG) 0.1 $3.0M 69k 43.89
L-3 Communications Holdings 0.1 $3.0M 25k 118.49
WD-40 Company (WDFC) 0.1 $2.9M 27k 108.02
Technology SPDR (XLK) 0.1 $3.0M 68k 44.36
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 26k 110.82
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 22k 132.61
Industries N shs - a - (LYB) 0.1 $2.8M 33k 85.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.9M 27k 109.49
Hca Holdings (HCA) 0.1 $2.9M 38k 78.04
Air Lease Corp (AL) 0.1 $2.8M 88k 32.11
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 99k 30.70
Babson Cap Partn Invs Trust 0.1 $2.8M 199k 14.29
Mallinckrodt Pub 0.1 $3.0M 49k 61.28
Ambev Sa- (ABEV) 0.1 $3.0M 581k 5.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.0M 57k 52.32
Mylan Nv 0.1 $2.9M 62k 46.34
Solaredge Technologies (SEDG) 0.1 $3.1M 122k 25.14
Expeditors International of Washington (EXPD) 0.1 $2.8M 57k 48.82
FedEx Corporation (FDX) 0.1 $2.7M 17k 162.70
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 134.51
Travelers Companies (TRV) 0.1 $2.5M 21k 116.73
Nokia Corporation (NOK) 0.1 $2.8M 466k 5.91
Red Hat 0.1 $2.5M 33k 74.50
NiSource (NI) 0.1 $2.5M 108k 23.56
Anadarko Petroleum Corporation 0.1 $2.7M 58k 46.55
BB&T Corporation 0.1 $2.6M 80k 33.26
Statoil ASA 0.1 $2.6M 166k 15.55
salesforce (CRM) 0.1 $2.7M 36k 73.84
OSI Systems (OSIS) 0.1 $2.5M 39k 65.48
Unilever (UL) 0.1 $2.7M 59k 45.18
Jack Henry & Associates (JKHY) 0.1 $2.5M 30k 84.56
Magellan Midstream Partners 0.1 $2.6M 38k 68.82
iShares Gold Trust 0.1 $2.7M 229k 11.88
Market Vectors Gold Miners ETF 0.1 $2.6M 128k 19.97
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 24k 115.88
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 76k 35.88
GulfMark Offshore 0.1 $2.8M 454k 6.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.6M 23k 110.34
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 77k 34.58
Financial Engines 0.1 $2.7M 86k 31.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 66k 39.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.5M 27k 91.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.6M 133k 19.18
Ag Mtg Invt Tr 0.1 $2.6M 198k 13.07
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 49k 51.48
Amc Entmt Hldgs Inc Cl A 0.1 $2.7M 97k 27.99
Kraft Heinz (KHC) 0.1 $2.7M 34k 78.54
Broad 0.1 $2.6M 17k 154.50
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 6.2k 360.55
Martin Marietta Materials (MLM) 0.1 $2.3M 15k 159.48
Norfolk Southern (NSC) 0.1 $2.2M 27k 83.25
Masco Corporation (MAS) 0.1 $2.3M 75k 31.46
Potash Corp. Of Saskatchewan I 0.1 $2.4M 144k 17.02
Halliburton Company (HAL) 0.1 $2.4M 68k 35.73
Parker-Hannifin Corporation (PH) 0.1 $2.3M 21k 111.07
Stericycle (SRCL) 0.1 $2.3M 18k 126.22
PG&E Corporation (PCG) 0.1 $2.2M 37k 59.70
EMC Corporation 0.1 $2.3M 85k 26.66
East West Ban (EWBC) 0.1 $2.2M 67k 32.49
PPL Corporation (PPL) 0.1 $2.2M 58k 38.09
Fastenal Company (FAST) 0.1 $2.5M 50k 49.00
ProShares Short S&P500 0.1 $2.4M 117k 20.41
Cedar Fair (FUN) 0.1 $2.4M 40k 59.46
Wabash National Corporation (WNC) 0.1 $2.3M 173k 13.20
Alliant Energy Corporation (LNT) 0.1 $2.2M 30k 74.26
Rovi Corporation 0.1 $2.4M 116k 20.50
Jarden Corporation 0.1 $2.2M 37k 58.96
HCP 0.1 $2.3M 69k 32.58
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 16k 144.16
Oneok (OKE) 0.1 $2.2M 72k 29.85
Maui Land & Pineapple (MLP) 0.1 $2.3M 393k 5.85
iShares Dow Jones US Health Care (IHF) 0.1 $2.2M 18k 121.98
SPDR S&P Dividend (SDY) 0.1 $2.3M 28k 79.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.2M 179k 12.41
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.4M 17k 145.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.2M 19k 116.87
Expedia (EXPE) 0.1 $2.3M 22k 107.82
Amber Road 0.1 $2.3M 419k 5.41
Eversource Energy (ES) 0.1 $2.3M 40k 58.35
Time Warner 0.1 $1.9M 26k 72.57
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 49k 38.76
MB Financial 0.1 $2.0M 61k 32.45
Blackstone 0.1 $2.0M 72k 28.06
DST Systems 0.1 $2.0M 18k 112.74
AGL Resources 0.1 $2.0M 31k 65.16
Leggett & Platt (LEG) 0.1 $2.0M 41k 48.40
SYSCO Corporation (SYY) 0.1 $2.0M 43k 46.75
Nordstrom (JWN) 0.1 $2.1M 37k 57.19
DaVita (DVA) 0.1 $1.9M 26k 73.38
Everest Re Group (EG) 0.1 $2.0M 10k 197.45
Equity Residential (EQR) 0.1 $2.1M 28k 75.01
Mohawk Industries (MHK) 0.1 $2.0M 11k 190.95
General Mills (GIS) 0.1 $1.9M 30k 63.35
TJX Companies (TJX) 0.1 $2.1M 27k 78.36
Prudential Financial (PRU) 0.1 $2.0M 28k 72.19
Westar Energy 0.1 $2.0M 40k 49.60
Southwestern Energy Company (SWN) 0.1 $2.0M 254k 8.07
Yahoo! 0.1 $1.9M 51k 36.79
Oneok Partners 0.1 $1.8M 58k 31.39
SCANA Corporation 0.1 $2.0M 29k 70.17
Chicago Bridge & Iron Company 0.1 $2.0M 54k 36.60
Lululemon Athletica (LULU) 0.1 $1.9M 28k 67.70
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 21k 93.17
Utilities SPDR (XLU) 0.1 $1.9M 39k 49.62
Udr (UDR) 0.1 $2.1M 55k 38.52
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 25k 79.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.9M 132k 14.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.9M 54k 35.18
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 82k 22.61
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 45k 40.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 30k 69.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 54k 34.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 17k 122.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.0M 20k 100.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 21k 93.40
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 43k 46.13
Prologis (PLD) 0.1 $2.0M 46k 44.19
Eaton (ETN) 0.1 $2.1M 33k 62.59
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.8M 103k 17.62
Virgin America 0.1 $1.9M 48k 38.54
Factorshares Tr ise cyber sec 0.1 $2.0M 85k 23.97
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 37k 49.38
Welltower Inc Com reit (WELL) 0.1 $1.9M 28k 69.35
Compania de Minas Buenaventura SA (BVN) 0.1 $1.8M 240k 7.36
Devon Energy Corporation (DVN) 0.1 $1.6M 60k 27.45
CBS Corporation 0.1 $1.6M 29k 55.06
FirstEnergy (FE) 0.1 $1.6M 45k 35.98
Mattel (MAT) 0.1 $1.6M 48k 33.61
Microchip Technology (MCHP) 0.1 $1.7M 35k 48.20
Ross Stores (ROST) 0.1 $1.7M 29k 57.92
Analog Devices (ADI) 0.1 $1.8M 30k 59.20
Unum (UNM) 0.1 $1.6M 50k 30.93
Tyson Foods (TSN) 0.1 $1.6M 25k 66.66
Newfield Exploration 0.1 $1.8M 53k 33.24
Williams Companies (WMB) 0.1 $1.8M 112k 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 166k 10.34
Lazard Ltd-cl A shs a 0.1 $1.6M 42k 38.80
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 13k 124.63
First Industrial Realty Trust (FR) 0.1 $1.5M 67k 22.74
Clorox Company (CLX) 0.1 $1.6M 13k 126.01
Omni (OMC) 0.1 $1.5M 18k 83.23
Dover Corporation (DOV) 0.1 $1.5M 24k 64.35
Applied Materials (AMAT) 0.1 $1.6M 74k 21.18
Varian Medical Systems 0.1 $1.5M 19k 79.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.63
Tesoro Corporation 0.1 $1.5M 17k 86.01
Energy Select Sector SPDR (XLE) 0.1 $1.7M 28k 61.90
Cibc Cad (CM) 0.1 $1.7M 22k 74.71
Concho Resources 0.1 $1.6M 16k 101.00
DTE Energy Company (DTE) 0.1 $1.6M 18k 90.65
Euronet Worldwide (EEFT) 0.1 $1.6M 21k 74.11
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 29k 62.03
Centene Corporation (CNC) 0.1 $1.7M 28k 61.58
Sunoco Logistics Partners 0.1 $1.6M 63k 25.07
Gentex Corporation (GNTX) 0.1 $1.5M 95k 15.69
National Fuel Gas (NFG) 0.1 $1.5M 31k 50.07
Rbc Cad (RY) 0.1 $1.8M 31k 57.56
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 41k 37.64
AECOM Technology Corporation (ACM) 0.1 $1.7M 57k 30.79
Rydex S&P Equal Weight ETF 0.1 $1.8M 23k 78.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 28k 53.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 22k 81.70
iShares Silver Trust (SLV) 0.1 $1.6M 111k 14.68
iShares Dow Jones US Utilities (IDU) 0.1 $1.8M 15k 123.65
Mag Silver Corp (MAG) 0.1 $1.6M 173k 9.44
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 15k 104.87
SPECTRUM BRANDS Hldgs 0.1 $1.7M 15k 109.29
Alerian Mlp Etf 0.1 $1.7M 158k 10.92
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 83.80
Tesoro Logistics Lp us equity 0.1 $1.7M 37k 45.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 230k 7.81
Dunkin' Brands Group 0.1 $1.6M 34k 47.15
Ubiquiti Networks 0.1 $1.8M 53k 33.28
Babson Cap Corporate Invs 0.1 $1.7M 99k 17.01
Fireeye 0.1 $1.6M 89k 18.00
Commscope Hldg (COMM) 0.1 $1.5M 55k 27.92
Jd (JD) 0.1 $1.7M 63k 26.50
Crown Holdings (CCK) 0.0 $1.2M 24k 49.59
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 36.82
Baxter International (BAX) 0.0 $1.3M 31k 41.07
Archer Daniels Midland Company (ADM) 0.0 $1.3M 35k 36.30
Scholastic Corporation (SCHL) 0.0 $1.4M 39k 37.37
Apache Corporation 0.0 $1.4M 28k 48.85
Continental Resources 0.0 $1.2M 40k 30.35
Reynolds American 0.0 $1.3M 27k 50.31
Briggs & Stratton Corporation 0.0 $1.4M 58k 23.91
CenturyLink 0.0 $1.4M 45k 31.96
Aetna 0.0 $1.4M 12k 112.34
Olin Corporation (OLN) 0.0 $1.2M 70k 17.37
Capital One Financial (COF) 0.0 $1.4M 20k 69.34
CIGNA Corporation 0.0 $1.3M 9.4k 137.23
Macy's (M) 0.0 $1.3M 29k 44.08
Fifth Third Ban (FITB) 0.0 $1.4M 86k 16.69
Hershey Company (HSY) 0.0 $1.2M 13k 92.11
Toll Brothers (TOL) 0.0 $1.2M 40k 29.52
ConAgra Foods (CAG) 0.0 $1.5M 33k 44.64
Fiserv (FI) 0.0 $1.4M 14k 102.62
Industrial SPDR (XLI) 0.0 $1.4M 25k 55.46
Invesco (IVZ) 0.0 $1.2M 40k 30.77
Baidu (BIDU) 0.0 $1.5M 7.6k 190.86
Cogent Communications (CCOI) 0.0 $1.3M 34k 39.02
PetroQuest Energy 0.0 $1.3M 2.1M 0.61
iShares MSCI Japan Index 0.0 $1.2M 102k 11.41
Actuant Corporation 0.0 $1.3M 52k 24.70
Vail Resorts (MTN) 0.0 $1.3M 9.6k 133.75
Plains All American Pipeline (PAA) 0.0 $1.3M 62k 20.98
West Pharmaceutical Services (WST) 0.0 $1.4M 21k 69.32
CRH 0.0 $1.2M 44k 28.18
Molina Healthcare (MOH) 0.0 $1.2M 19k 64.49
Wabtec Corporation (WAB) 0.0 $1.3M 17k 79.25
Aqua America 0.0 $1.2M 38k 31.81
Taubman Centers 0.0 $1.3M 19k 71.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 118.87
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 17k 70.93
Liberty Property Trust 0.0 $1.4M 43k 33.45
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 48k 25.38
iShares MSCI Taiwan Index 0.0 $1.2M 84k 13.86
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 17k 81.64
Fortinet (FTNT) 0.0 $1.4M 45k 30.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 92.15
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 12k 121.21
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 13k 111.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 81.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 90k 14.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 27k 42.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 40k 32.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 103.16
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 65k 18.48
Royce Value Trust (RVT) 0.0 $1.2M 107k 11.71
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 22k 55.72
Powershares Senior Loan Portfo mf 0.0 $1.4M 64k 22.71
Mosaic (MOS) 0.0 $1.2M 43k 27.01
Linkedin Corp 0.0 $1.2M 11k 114.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 43k 28.82
Global X Fds ftse greec 0.0 $1.4M 189k 7.53
Oaktree Cap 0.0 $1.2M 25k 49.33
Restoration Hardware Hldgs I 0.0 $1.3M 30k 41.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.4M 66k 21.61
Marine Harvest Asa Spons 0.0 $1.4M 92k 15.32
City Office Reit (CIO) 0.0 $1.3M 118k 11.41
Citizens Financial (CFG) 0.0 $1.2M 59k 20.94
Cyberark Software (CYBR) 0.0 $1.3M 31k 42.65
Baxalta Incorporated 0.0 $1.3M 32k 40.40
Wpx Energy Inc p 0.0 $1.4M 39k 36.76
PNC Financial Services (PNC) 0.0 $885k 11k 84.58
People's United Financial 0.0 $1.1M 66k 15.93
Nasdaq Omx (NDAQ) 0.0 $1.0M 15k 66.36
Health Care SPDR (XLV) 0.0 $1.0M 15k 67.80
Consolidated Edison (ED) 0.0 $1.1M 15k 76.66
Cummins (CMI) 0.0 $828k 7.5k 109.89
Diebold Incorporated 0.0 $875k 30k 28.94
Genuine Parts Company (GPC) 0.0 $1.0M 10k 99.38
Nucor Corporation (NUE) 0.0 $1.1M 23k 47.34
Public Storage (PSA) 0.0 $1.1M 3.9k 275.65
Timken Company (TKR) 0.0 $894k 27k 33.48
Newell Rubbermaid (NWL) 0.0 $1.1M 24k 44.31
Regions Financial Corporation (RF) 0.0 $951k 121k 7.85
Hanesbrands (HBI) 0.0 $957k 34k 28.34
Darden Restaurants (DRI) 0.0 $1.1M 17k 66.26
United Rentals (URI) 0.0 $1.1M 18k 62.20
AmerisourceBergen (COR) 0.0 $887k 10k 86.60
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 17k 65.33
Koninklijke Philips Electronics NV (PHG) 0.0 $890k 31k 28.54
Sanofi-Aventis SA (SNY) 0.0 $1.1M 27k 40.13
Unilever 0.0 $948k 21k 44.71
Encana Corp 0.0 $856k 141k 6.09
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 10k 98.84
Imperial Oil (IMO) 0.0 $1.1M 33k 33.40
Whole Foods Market 0.0 $837k 27k 31.10
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 36k 29.20
Discovery Communications 0.0 $1.0M 36k 28.64
Verisk Analytics (VRSK) 0.0 $891k 11k 79.89
Marathon Oil Corporation (MRO) 0.0 $1.0M 92k 11.14
Bank of the Ozarks 0.0 $1.0M 25k 41.97
Rite Aid Corporation 0.0 $834k 102k 8.15
Micron Technology (MU) 0.0 $1.0M 98k 10.48
National HealthCare Corporation (NHC) 0.0 $852k 14k 62.29
Lam Research Corporation (LRCX) 0.0 $1.1M 13k 82.61
AllianceBernstein Holding (AB) 0.0 $853k 36k 23.42
American Campus Communities 0.0 $909k 19k 47.09
Acuity Brands (AYI) 0.0 $851k 3.9k 218.15
Cirrus Logic (CRUS) 0.0 $842k 23k 36.41
First Niagara Financial 0.0 $956k 99k 9.68
Intuit (INTU) 0.0 $1.1M 11k 104.02
Kirby Corporation (KEX) 0.0 $973k 16k 60.34
Layne Christensen Company 0.0 $1.0M 141k 7.19
NuStar Energy (NS) 0.0 $933k 23k 40.38
Abb (ABBNY) 0.0 $1.1M 58k 19.41
MFA Mortgage Investments 0.0 $904k 132k 6.85
Vector (VGR) 0.0 $1.1M 46k 22.83
Cleco Corporation 0.0 $947k 17k 55.22
Duke Realty Corporation 0.0 $1.0M 45k 22.55
Watts Water Technologies (WTS) 0.0 $845k 15k 55.14
Ametek (AME) 0.0 $1.0M 21k 50.00
Teradyne (TER) 0.0 $1.1M 49k 21.59
National Health Investors (NHI) 0.0 $1.1M 16k 66.52
Central Fd Cda Ltd cl a 0.0 $854k 71k 11.98
EQT Corporation (EQT) 0.0 $1.1M 16k 67.28
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 89.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $826k 4.7k 176.72
Rackspace Hosting 0.0 $1.0M 48k 21.59
SPDR S&P Homebuilders (XHB) 0.0 $871k 26k 33.84
Tesla Motors (TSLA) 0.0 $871k 3.8k 229.94
LogMeIn 0.0 $898k 18k 50.45
Verint Systems (VRNT) 0.0 $901k 27k 33.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 7.9k 130.58
SPDR S&P Biotech (XBI) 0.0 $947k 18k 51.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 51k 19.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $903k 20k 44.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $905k 8.1k 112.02
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 13k 82.78
Vanguard Health Care ETF (VHT) 0.0 $897k 7.3k 123.35
First Trust ISE Revere Natural Gas 0.0 $1.2M 279k 4.12
SPDR Barclays Capital 1-3 Month T- 0.0 $1.1M 25k 45.71
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 29k 39.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 30k 36.75
Materion Corporation (MTRN) 0.0 $1.0M 40k 26.48
Preferred Apartment Communitie 0.0 $940k 74k 12.67
Marathon Petroleum Corp (MPC) 0.0 $1.0M 28k 37.19
Tripadvisor (TRIP) 0.0 $895k 13k 66.61
Market Vectors Etf Tr pharmaceutical 0.0 $956k 17k 57.49
Ishares Tr eafe min volat (EFAV) 0.0 $914k 14k 66.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $865k 30k 28.99
Adt 0.0 $969k 24k 41.25
Liberty Media 0.0 $1.0M 26k 38.63
Allianzgi Equity & Conv In 0.0 $870k 48k 18.18
Wmte Japan Hd Sml (DXJS) 0.0 $825k 27k 31.19
Twitter 0.0 $1.1M 69k 16.55
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $937k 54k 17.45
One Gas (OGS) 0.0 $999k 16k 61.03
Nextera Energy Partners (NEP) 0.0 $926k 34k 27.21
Adeptus Health Inc-class A 0.0 $880k 16k 55.52
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 46k 24.00
Crown Castle Intl (CCI) 0.0 $936k 11k 86.47
Proshares Tr short qqq (PSQ) 0.0 $860k 16k 52.62
Nevro (NVRO) 0.0 $1.1M 20k 56.26
Wec Energy Group (WEC) 0.0 $900k 15k 60.12
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0M 106k 9.86
Hasbro (HAS) 0.0 $648k 8.1k 80.11
Owens Corning (OC) 0.0 $766k 16k 47.27
HSBC Holdings (HSBC) 0.0 $579k 19k 31.13
Hartford Financial Services (HIG) 0.0 $633k 14k 46.09
Charles Schwab Corporation (SCHW) 0.0 $590k 21k 28.02
State Street Corporation (STT) 0.0 $494k 8.4k 58.52
Arthur J. Gallagher & Co. (AJG) 0.0 $667k 15k 44.46
Ameriprise Financial (AMP) 0.0 $672k 7.2k 93.88
IAC/InterActive 0.0 $561k 12k 47.09
Tractor Supply Company (TSCO) 0.0 $701k 7.8k 90.45
KB Home (KBH) 0.0 $617k 43k 14.30
Bed Bath & Beyond 0.0 $541k 11k 49.60
Cullen/Frost Bankers (CFR) 0.0 $521k 9.4k 55.16
Curtiss-Wright (CW) 0.0 $517k 6.8k 75.66
FMC Technologies 0.0 $574k 21k 27.33
LKQ Corporation (LKQ) 0.0 $568k 18k 31.92
NetApp (NTAP) 0.0 $636k 23k 27.29
Nuance Communications 0.0 $682k 37k 18.68
PPG Industries (PPG) 0.0 $500k 4.5k 111.56
Stanley Black & Decker (SWK) 0.0 $603k 5.7k 105.18
Transocean (RIG) 0.0 $639k 70k 9.15
Harley-Davidson (HOG) 0.0 $687k 13k 51.33
Electronic Arts (EA) 0.0 $546k 8.3k 66.12
JetBlue Airways Corporation (JBLU) 0.0 $625k 30k 21.11
Cabela's Incorporated 0.0 $629k 13k 48.67
Helmerich & Payne (HP) 0.0 $647k 11k 58.72
McKesson Corporation (MCK) 0.0 $798k 5.1k 157.24
Diageo (DEO) 0.0 $765k 7.1k 107.91
DISH Network 0.0 $537k 12k 46.24
eBay (EBAY) 0.0 $569k 24k 23.85
Hess (HES) 0.0 $625k 12k 52.66
Royal Dutch Shell 0.0 $592k 12k 49.14
Agilent Technologies Inc C ommon (A) 0.0 $598k 15k 39.84
Canadian Pacific Railway 0.0 $605k 4.6k 132.56
Exelon Corporation (EXC) 0.0 $787k 22k 35.84
Total (TTE) 0.0 $814k 18k 45.41
Illinois Tool Works (ITW) 0.0 $650k 6.3k 102.43
Investors Title Company (ITIC) 0.0 $516k 5.7k 91.07
Cintas Corporation (CTAS) 0.0 $681k 7.6k 89.69
Sap (SAP) 0.0 $501k 6.2k 80.43
Markel Corporation (MKL) 0.0 $761k 853.00 892.15
Tootsie Roll Industries (TR) 0.0 $644k 18k 34.94
Kellogg Company (K) 0.0 $716k 9.4k 76.53
Janus Capital 0.0 $673k 46k 14.63
Vornado Realty Trust (VNO) 0.0 $507k 5.4k 94.50
GATX Corporation (GATX) 0.0 $614k 13k 47.53
New York Community Ban (NYCB) 0.0 $751k 47k 15.88
Sempra Energy (SRE) 0.0 $760k 7.3k 104.00
Xcel Energy (XEL) 0.0 $578k 14k 41.78
Methanex Corp (MEOH) 0.0 $819k 26k 32.12
Highwoods Properties (HIW) 0.0 $537k 11k 47.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $757k 8.8k 86.32
Zimmer Holdings (ZBH) 0.0 $548k 5.1k 106.70
Toyota Motor Corporation (TM) 0.0 $656k 6.2k 106.37
Wynn Resorts (WYNN) 0.0 $764k 8.2k 93.47
Landstar System (LSTR) 0.0 $541k 8.4k 64.64
Lexington Realty Trust (LXP) 0.0 $589k 68k 8.61
Ventas (VTR) 0.0 $590k 9.4k 62.99
Wyndham Worldwide Corporation 0.0 $632k 8.3k 76.44
Under Armour (UAA) 0.0 $626k 7.4k 84.82
ArcelorMittal 0.0 $817k 178k 4.58
Dycom Industries (DY) 0.0 $732k 11k 64.73
Key (KEY) 0.0 $520k 47k 11.02
Brookline Ban (BRKL) 0.0 $750k 68k 11.01
Community Health Systems (CYH) 0.0 $658k 36k 18.49
Atmos Energy Corporation (ATO) 0.0 $616k 8.3k 74.18
Chipotle Mexican Grill (CMG) 0.0 $739k 1.6k 471.30
CenterPoint Energy (CNP) 0.0 $525k 25k 20.92
Dorchester Minerals (DMLP) 0.0 $509k 45k 11.39
North European Oil Royalty (NRT) 0.0 $703k 90k 7.80
Oge Energy Corp (OGE) 0.0 $651k 23k 28.67
Spectra Energy Partners 0.0 $569k 12k 48.09
Questar Corporation 0.0 $510k 21k 24.80
Unitil Corporation (UTL) 0.0 $702k 17k 42.50
BorgWarner (BWA) 0.0 $587k 15k 38.39
Energen Corporation 0.0 $746k 20k 36.58
National Grid 0.0 $610k 8.5k 71.44
Brookdale Senior Living (BKD) 0.0 $569k 36k 15.87
F5 Networks (FFIV) 0.0 $627k 5.9k 105.72
MasTec (MTZ) 0.0 $567k 28k 20.25
Quality Systems 0.0 $528k 35k 15.25
WGL Holdings 0.0 $576k 8.0k 72.34
Allegheny Technologies Incorporated (ATI) 0.0 $588k 36k 16.29
San Juan Basin Royalty Trust (SJT) 0.0 $554k 108k 5.15
Alexandria Real Estate Equities (ARE) 0.0 $514k 5.7k 90.97
Navistar International Corporation 0.0 $544k 43k 12.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $743k 46k 16.30
M.D.C. Holdings (MDC) 0.0 $813k 33k 25.05
Oppenheimer Holdings (OPY) 0.0 $528k 34k 15.77
Bassett Furniture Industries (BSET) 0.0 $678k 21k 31.84
Royal Bank of Scotland 0.0 $767k 120k 6.39
iShares S&P 100 Index (OEF) 0.0 $616k 6.7k 91.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $630k 3.9k 162.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $496k 4.9k 101.81
Celldex Therapeutics 0.0 $758k 200k 3.78
3D Systems Corporation (DDD) 0.0 $537k 35k 15.49
Six Flags Entertainment (SIX) 0.0 $691k 13k 55.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $624k 15k 43.16
Clearbridge Energy M 0.0 $689k 51k 13.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $515k 25k 20.35
Lance 0.0 $517k 16k 31.47
PowerShares Fin. Preferred Port. 0.0 $644k 34k 18.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $773k 8.3k 93.02
Vanguard Information Technology ETF (VGT) 0.0 $732k 6.7k 109.60
SPDR Barclays Capital High Yield B 0.0 $660k 19k 34.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $662k 13k 50.04
iShares S&P Global 100 Index (IOO) 0.0 $668k 9.3k 71.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $821k 88k 9.36
PowerShares Dynamic Lg.Cap Growth 0.0 $645k 21k 30.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $552k 22k 25.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $815k 9.3k 87.60
PowerShares Dynamic Lg. Cap Value 0.0 $549k 18k 30.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $618k 65k 9.58
Rockwell Medical Technologies 0.0 $526k 70k 7.52
PowerShares DWA Technical Ldrs Pf 0.0 $577k 14k 40.81
Blackrock Build America Bond Trust (BBN) 0.0 $616k 27k 22.97
ChipMOS Technology Bermuda 0.0 $660k 38k 17.37
Apollo Global Management 'a' 0.0 $520k 30k 17.11
Cavium 0.0 $537k 8.8k 61.15
Hollyfrontier Corp 0.0 $764k 22k 35.30
Kemper Corp Del (KMPR) 0.0 $657k 22k 29.58
Ishares Tr fltg rate nt (FLOT) 0.0 $500k 9.9k 50.43
First Trust Cloud Computing Et (SKYY) 0.0 $729k 25k 29.58
Michael Kors Holdings 0.0 $628k 11k 56.90
Tortoise Pipeline & Energy 0.0 $787k 53k 14.73
Mid-con Energy Partners 0.0 $635k 359k 1.77
Ishares Tr usa min vo (USMV) 0.0 $723k 17k 43.93
Spdr Short-term High Yield mf (SJNK) 0.0 $809k 31k 25.83
Doubleline Opportunistic Cr (DBL) 0.0 $529k 20k 26.61
Tenet Healthcare Corporation (THC) 0.0 $601k 21k 28.94
Powershares S&p 500 0.0 $569k 15k 37.11
Whitewave Foods 0.0 $629k 16k 40.63
Intercept Pharmaceuticals In 0.0 $524k 4.1k 128.62
Flexshares Tr qualt divd idx (QDF) 0.0 $581k 16k 36.10
Hannon Armstrong (HASI) 0.0 $511k 27k 19.23
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $508k 18k 28.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $704k 15k 47.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $513k 11k 46.49
Hd Supply 0.0 $754k 23k 33.07
Banc Of California (BANC) 0.0 $719k 41k 17.49
Five Prime Therapeutics 0.0 $527k 13k 40.61
Allegion Plc equity (ALLE) 0.0 $592k 9.3k 63.68
Hilton Worlwide Hldgs 0.0 $505k 22k 22.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $797k 16k 50.09
Alpine Total Dyn Fd New cefs 0.0 $677k 90k 7.50
Castlight Health 0.0 $690k 207k 3.33
Inogen (INGN) 0.0 $645k 14k 44.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $552k 78k 7.09
Cheetah Mobile 0.0 $507k 31k 16.34
Liberty Media Corp Del Com Ser C 0.0 $651k 17k 38.11
Synchrony Financial (SYF) 0.0 $592k 21k 28.66
Tekla Life Sciences sh ben int (HQL) 0.0 $499k 28k 17.95
Tyco International 0.0 $555k 15k 36.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $555k 30k 18.46
Wayfair (W) 0.0 $519k 12k 43.25
Legacytexas Financial 0.0 $701k 36k 19.66
Orbital Atk 0.0 $593k 6.8k 86.90
Vistaoutdoor (VSTO) 0.0 $618k 12k 51.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $820k 34k 23.91
Aerojet Rocketdy 0.0 $759k 46k 16.38
Kearny Finl Corp Md (KRNY) 0.0 $629k 51k 12.36
Edgewell Pers Care (EPC) 0.0 $531k 6.6k 80.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $496k 21k 23.72
Lumentum Hldgs (LITE) 0.0 $706k 26k 26.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $722k 16k 45.12
Willis Towers Watson (WTW) 0.0 $619k 5.2k 118.58
Compass Minerals International (CMP) 0.0 $357k 5.0k 70.76
Keryx Biopharmaceuticals 0.0 $247k 53k 4.68
Packaging Corporation of America (PKG) 0.0 $255k 4.2k 60.43
Time Warner Cable 0.0 $308k 1.5k 204.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $394k 12k 33.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $277k 20k 13.65
Starwood Property Trust (STWD) 0.0 $206k 11k 18.96
Fidelity National Information Services (FIS) 0.0 $399k 6.3k 63.21
Legg Mason 0.0 $205k 5.9k 34.58
Affiliated Managers (AMG) 0.0 $211k 1.3k 162.31
Canadian Natl Ry (CNI) 0.0 $417k 6.7k 62.45
Via 0.0 $488k 12k 41.27
Crocs (CROX) 0.0 $224k 23k 9.60
Sony Corporation (SONY) 0.0 $338k 13k 25.68
Great Plains Energy Incorporated 0.0 $401k 12k 32.30
Bunge 0.0 $208k 3.7k 56.58
Lennar Corporation (LEN) 0.0 $474k 9.8k 48.36
Pulte (PHM) 0.0 $421k 23k 18.69
India Fund (IFN) 0.0 $203k 8.8k 22.97
Cardinal Health (CAH) 0.0 $410k 5.0k 81.92
Cerner Corporation 0.0 $346k 6.5k 52.90
Digital Realty Trust (DLR) 0.0 $335k 3.8k 88.48
Franklin Resources (BEN) 0.0 $227k 5.8k 39.09
Hologic (HOLX) 0.0 $218k 6.3k 34.47
IDEXX Laboratories (IDXX) 0.0 $253k 3.2k 78.33
Kohl's Corporation (KSS) 0.0 $300k 6.4k 46.56
Lumber Liquidators Holdings (LL) 0.0 $482k 37k 13.13
Paychex (PAYX) 0.0 $367k 6.8k 54.03
Polaris Industries (PII) 0.0 $348k 3.5k 98.58
RPM International (RPM) 0.0 $470k 9.9k 47.38
T. Rowe Price (TROW) 0.0 $283k 3.9k 73.35
McGraw-Hill Companies 0.0 $415k 4.2k 99.00
W.W. Grainger (GWW) 0.0 $339k 1.5k 233.47
Adobe Systems Incorporated (ADBE) 0.0 $289k 3.1k 93.95
Buckle (BKE) 0.0 $417k 12k 33.90
Boston Scientific Corporation (BSX) 0.0 $306k 16k 18.84
Granite Construction (GVA) 0.0 $261k 5.5k 47.85
Jack in the Box (JACK) 0.0 $286k 4.5k 63.74
Apartment Investment and Management 0.0 $443k 11k 41.85
Autoliv (ALV) 0.0 $324k 2.7k 118.38
Western Digital (WDC) 0.0 $231k 4.9k 47.14
Laboratory Corp. of America Holdings (LH) 0.0 $280k 2.4k 117.30
Whirlpool Corporation (WHR) 0.0 $376k 2.1k 180.42
Cato Corporation (CATO) 0.0 $226k 5.9k 38.63
Vishay Intertechnology (VSH) 0.0 $275k 23k 12.22
Barnes (B) 0.0 $240k 6.9k 35.04
Interpublic Group of Companies (IPG) 0.0 $201k 8.8k 22.96
AstraZeneca (AZN) 0.0 $400k 14k 28.12
Sonic Corporation 0.0 $282k 8.0k 35.12
PerkinElmer (RVTY) 0.0 $393k 8.0k 49.43
American Financial (AFG) 0.0 $260k 3.7k 70.48
MSC Industrial Direct (MSM) 0.0 $328k 4.3k 76.28
Allstate Corporation (ALL) 0.0 $336k 5.0k 67.48
Baker Hughes Incorporated 0.0 $249k 5.7k 43.95
Marsh & McLennan Companies (MMC) 0.0 $470k 7.7k 60.81
NCR Corporation (VYX) 0.0 $309k 10k 29.93
Symantec Corporation 0.0 $231k 13k 18.37
PT Telekomunikasi Indonesia (TLK) 0.0 $229k 4.5k 50.89
Xerox Corporation 0.0 $247k 22k 11.14
White Mountains Insurance Gp (WTM) 0.0 $241k 300.00 803.33
Staples 0.0 $362k 33k 11.03
Canadian Natural Resources (CNQ) 0.0 $235k 8.7k 26.97
Mbia (MBI) 0.0 $244k 28k 8.87
Buckeye Partners 0.0 $384k 5.7k 67.90
Harman International Industries 0.0 $397k 4.5k 89.21
Brown-Forman Corporation (BF.A) 0.0 $224k 2.1k 106.67
Marriott International (MAR) 0.0 $225k 3.2k 71.02
Brookfield Infrastructure Part (BIP) 0.0 $242k 5.8k 42.06
Dollar Tree (DLTR) 0.0 $438k 5.3k 82.41
Enstar Group (ESGR) 0.0 $276k 1.7k 162.35
D.R. Horton (DHI) 0.0 $204k 6.8k 30.16
Regal Entertainment 0.0 $331k 16k 21.15
Service Corporation International (SCI) 0.0 $215k 8.7k 24.68
Mueller Industries (MLI) 0.0 $236k 8.0k 29.50
Frontier Communications 0.0 $210k 38k 5.59
Aptar (ATR) 0.0 $357k 4.6k 78.32
Arch Capital Group (ACGL) 0.0 $210k 3.0k 71.11
Chesapeake Energy Corporation 0.0 $266k 64k 4.14
priceline.com Incorporated 0.0 $402k 312.00 1288.46
Pos (PKX) 0.0 $282k 6.0k 47.29
NVR (NVR) 0.0 $229k 132.00 1734.85
Whiting Petroleum Corporation 0.0 $230k 29k 8.00
Carlisle Companies (CSL) 0.0 $395k 4.0k 99.47
Choice Hotels International (CHH) 0.0 $307k 5.7k 53.97
Southwest Gas Corporation (SWX) 0.0 $271k 4.1k 65.78
FreightCar America (RAIL) 0.0 $312k 20k 15.60
Goldcorp 0.0 $445k 28k 16.19
Texas Capital Bancshares (TCBI) 0.0 $461k 12k 38.42
SBA Communications Corporation 0.0 $273k 2.7k 100.00
Activision Blizzard 0.0 $211k 6.2k 33.86
Mead Johnson Nutrition 0.0 $352k 4.2k 84.82
Companhia Energetica Minas Gerais (CIG) 0.0 $303k 134k 2.26
Companhia de Saneamento Basi (SBS) 0.0 $463k 70k 6.60
Enbridge (ENB) 0.0 $305k 7.9k 38.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $306k 2.6k 117.47
Kindred Healthcare 0.0 $370k 30k 12.33
STMicroelectronics (STM) 0.0 $182k 33k 5.60
StoneMor Partners 0.0 $213k 8.7k 24.40
Tutor Perini Corporation (TPC) 0.0 $405k 26k 15.52
Ares Capital Corporation (ARCC) 0.0 $394k 27k 14.83
Cypress Semiconductor Corporation 0.0 $431k 50k 8.66
Huntsman Corporation (HUN) 0.0 $166k 13k 13.29
Ingram Micro 0.0 $201k 5.6k 35.91
iShares Russell 1000 Index (IWB) 0.0 $351k 3.1k 114.18
Minerals Technologies (MTX) 0.0 $254k 4.5k 56.76
Atlas Air Worldwide Holdings 0.0 $482k 11k 42.28
Air Methods Corporation 0.0 $366k 10k 36.21
BHP Billiton (BHP) 0.0 $370k 14k 25.94
Canadian Solar (CSIQ) 0.0 $360k 19k 19.28
Deutsche Bank Ag-registered (DB) 0.0 $179k 11k 16.92
Delhaize 0.0 $289k 11k 25.94
Douglas Emmett (DEI) 0.0 $310k 10k 30.10
Enbridge Energy Partners 0.0 $248k 14k 18.31
EPIQ Systems 0.0 $188k 13k 15.04
Energy Transfer Equity (ET) 0.0 $362k 51k 7.14
GameStop (GME) 0.0 $226k 7.1k 31.66
Legacy Reserves 0.0 $413k 422k 0.98
Post Properties 0.0 $269k 4.5k 59.78
South Jersey Industries 0.0 $207k 7.3k 28.45
Synchronoss Technologies 0.0 $360k 11k 32.36
Banco Santander (SAN) 0.0 $181k 42k 4.36
Teledyne Technologies Incorporated (TDY) 0.0 $491k 5.6k 88.36
Alexion Pharmaceuticals 0.0 $345k 2.5k 139.11
Anworth Mortgage Asset Corporation 0.0 $274k 59k 4.66
ARM Holdings 0.0 $291k 6.7k 43.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $379k 81k 4.66
Cepheid 0.0 $370k 11k 33.38
Denbury Resources 0.0 $302k 136k 2.22
Hain Celestial (HAIN) 0.0 $211k 5.2k 40.97
Holly Energy Partners 0.0 $304k 9.0k 33.86
HMS Holdings 0.0 $477k 33k 14.33
Cheniere Energy (LNG) 0.0 $277k 8.2k 33.80
Pan American Silver Corp Can (PAAS) 0.0 $170k 16k 10.90
Panera Bread Company 0.0 $339k 1.7k 205.21
Silicon Laboratories (SLAB) 0.0 $225k 5.0k 45.00
Teekay Lng Partners 0.0 $211k 17k 12.69
Universal Health Realty Income Trust (UHT) 0.0 $391k 6.9k 56.36
VASCO Data Security International 0.0 $254k 17k 15.39
United States Steel Corporation (X) 0.0 $240k 15k 16.04
Buffalo Wild Wings 0.0 $320k 2.2k 148.29
Ferrellgas Partners 0.0 $216k 12k 17.50
Huaneng Power International 0.0 $247k 6.9k 35.56
Icahn Enterprises (IEP) 0.0 $433k 6.9k 63.05
Lions Gate Entertainment 0.0 $279k 13k 21.86
Lloyds TSB (LYG) 0.0 $330k 84k 3.95
McDermott International 0.0 $325k 79k 4.09
Matrix Service Company (MTRX) 0.0 $314k 18k 17.69
Nice Systems (NICE) 0.0 $277k 4.3k 64.81
NorthWestern Corporation (NWE) 0.0 $383k 6.2k 61.77
Owens & Minor (OMI) 0.0 $238k 5.9k 40.37
Orbotech Ltd Com Stk 0.0 $249k 11k 23.81
Rigel Pharmaceuticals (RIGL) 0.0 $193k 93k 2.08
Rambus (RMBS) 0.0 $309k 23k 13.73
Imax Corp Cad (IMAX) 0.0 $201k 6.5k 31.16
Monmouth R.E. Inv 0.0 $199k 17k 11.89
Superior Energy Services 0.0 $184k 14k 13.35
Tor Dom Bk Cad (TD) 0.0 $233k 5.4k 43.08
Prospect Capital Corporation (PSEC) 0.0 $438k 60k 7.28
Acacia Research Corporation (ACTG) 0.0 $171k 45k 3.80
United Community Financial 0.0 $176k 30k 5.87
Apollo Investment 0.0 $431k 78k 5.55
Approach Resources 0.0 $465k 401k 1.16
CoreLogic 0.0 $274k 7.9k 34.71
KVH Industries (KVHI) 0.0 $380k 40k 9.55
National Retail Properties (NNN) 0.0 $448k 9.7k 46.18
Blackrock Kelso Capital 0.0 $279k 30k 9.39
Ata (AACG) 0.0 $173k 33k 5.19
B&G Foods (BGS) 0.0 $241k 6.9k 34.82
Suncor Energy (SU) 0.0 $282k 10k 27.78
Vanguard Financials ETF (VFH) 0.0 $206k 4.4k 46.45
American Water Works (AWK) 0.0 $453k 6.6k 68.88
iShares Russell Midcap Index Fund (IWR) 0.0 $311k 1.9k 162.91
Silver Wheaton Corp 0.0 $202k 12k 16.54
Yamana Gold 0.0 $359k 118k 3.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $205k 2.8k 73.21
SPDR KBW Bank (KBE) 0.0 $335k 11k 30.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $231k 4.3k 53.72
iShares Dow Jones US Real Estate (IYR) 0.0 $492k 6.3k 77.85
Garmin (GRMN) 0.0 $413k 10k 39.95
BlackRock Income Trust 0.0 $461k 70k 6.64
Valeant Pharmaceuticals Int 0.0 $255k 9.7k 26.27
Xl Group 0.0 $276k 7.5k 36.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.4k 142.35
QEP Resources 0.0 $282k 20k 14.10
PowerShares Water Resources 0.0 $332k 15k 21.98
Allied Motion Technologies (ALNT) 0.0 $349k 19k 17.99
iShares S&P Europe 350 Index (IEV) 0.0 $210k 5.4k 39.03
NOVA MEASURING Instruments L (NVMI) 0.0 $448k 43k 10.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $287k 57k 5.00
AllianceBernstein Income Fund 0.0 $262k 33k 7.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $478k 50k 9.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $482k 9.7k 49.60
Gabelli Equity Trust (GAB) 0.0 $192k 36k 5.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $444k 20k 22.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $327k 3.0k 109.66
Vanguard Total Bond Market ETF (BND) 0.0 $471k 5.7k 82.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.68
Opko Health (OPK) 0.0 $313k 30k 10.39
LMP Capital and Income Fund (SCD) 0.0 $399k 32k 12.36
Liberty All-Star Equity Fund (USA) 0.0 $472k 95k 4.96
Century Ban 0.0 $308k 7.9k 38.91
Chatham Lodging Trust (CLDT) 0.0 $225k 11k 21.47
Government Properties Income Trust 0.0 $247k 14k 17.86
Howard Hughes 0.0 $263k 2.5k 105.84
MaxLinear (MXL) 0.0 $192k 10k 18.51
ChinaCache International Holdings 0.0 $169k 21k 7.88
Motorola Solutions (MSI) 0.0 $357k 4.7k 75.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $455k 42k 10.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $486k 4.6k 106.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $291k 29k 9.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $181k 13k 13.68
PowerShares India Portfolio 0.0 $407k 21k 19.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $435k 3.5k 124.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $487k 5.6k 87.06
iShares Dow Jones US Healthcare (IYH) 0.0 $432k 3.1k 140.62
iShares Dow Jones US Industrial (IYJ) 0.0 $315k 2.9k 106.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $308k 2.3k 136.83
iShares Dow Jones US Technology (IYW) 0.0 $388k 3.6k 108.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $407k 6.2k 65.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $175k 12k 14.46
BlackRock Debt Strategies Fund 0.0 $416k 120k 3.47
RMR Asia Pacific Real Estate Fund 0.0 $205k 11k 19.31
PowerShares High Yld. Dividend Achv 0.0 $172k 12k 14.24
America First Tax Exempt Investors 0.0 $179k 34k 5.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $223k 19k 11.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $309k 24k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $264k 30k 8.77
First Trust Value Line 100 Fund 0.0 $232k 12k 19.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $332k 82k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $203k 15k 14.00
Nuveen Diversified Dividend & Income 0.0 $232k 21k 10.93
Nuveen Premium Income Muni Fd 4 0.0 $209k 15k 14.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $249k 25k 10.05
Vanguard Consumer Staples ETF (VDC) 0.0 $309k 2.3k 135.53
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $193k 19k 10.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $227k 15k 15.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $229k 15k 14.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $267k 18k 14.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $170k 14k 12.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $293k 49k 5.93
Blackrock MuniEnhanced Fund 0.0 $173k 14k 12.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $281k 21k 13.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $266k 10k 25.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $283k 21k 13.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $291k 22k 13.23
Nuveen Munpl Markt Opp Fund 0.0 $243k 17k 14.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $355k 24k 14.98
Nuveen Tax-Advantaged Dividend Growth 0.0 $250k 18k 13.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $183k 13k 13.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $175k 16k 10.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $460k 4.6k 100.72
PowerShares Aerospace & Defense 0.0 $275k 7.8k 35.34
PowerShares Insured Nati Muni Bond 0.0 $309k 12k 25.75
PowerShares Hgh Yield Corporate Bnd 0.0 $470k 26k 17.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $286k 23k 12.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $402k 3.3k 121.01
SPDR S&P International Mid Cap 0.0 $256k 8.8k 29.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $185k 31k 5.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $417k 6.1k 68.68
Nuveen Premium Income Municipal Fund 0.0 $418k 29k 14.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $272k 21k 12.75
BlackRock Core Bond Trust (BHK) 0.0 $302k 23k 13.39
Nuveen Tax-Advantaged Total Return Strat 0.0 $251k 22k 11.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $175k 12k 15.02
PowerShares Nasdaq Internet Portfol 0.0 $405k 5.4k 75.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $489k 5.6k 86.95
Pluristem Therapeutics 0.0 $166k 103k 1.61
Bancroft Fund (BCV) 0.0 $325k 18k 17.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 12k 13.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 15k 15.75
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $167k 15k 10.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $165k 10k 16.07
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $168k 11k 15.07
First Tr High Income L/s (FSD) 0.0 $355k 24k 14.60
First Trust Active Dividend Income Fund 0.0 $315k 36k 8.65
PowerShares Dynamic Retail 0.0 $221k 5.9k 37.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $434k 9.0k 48.31
Western Asset Global Cp Defi (GDO) 0.0 $223k 14k 16.42
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $294k 7.6k 38.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $396k 34k 11.58
Powershares Etf Trust dyna buybk ach 0.0 $242k 5.3k 45.29
Rydex Etf Trust consumr staple 0.0 $363k 3.0k 121.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $220k 2.2k 102.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $329k 3.2k 103.95
American Intl Group 0.0 $188k 10k 18.68
Te Connectivity Ltd for (TEL) 0.0 $449k 7.3k 61.91
Insperity (NSP) 0.0 $207k 4.0k 51.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $212k 14k 15.23
Spirit Airlines (SAVE) 0.0 $240k 5.0k 48.00
Wendy's/arby's Group (WEN) 0.0 $351k 32k 10.90
Pandora Media 0.0 $184k 21k 8.93
New Mountain Finance Corp (NMFC) 0.0 $293k 23k 12.64
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $455k 16k 28.78
Fidus Invt (FDUS) 0.0 $406k 26k 15.52
Aegion 0.0 $462k 22k 21.10
Delphi Automotive 0.0 $271k 3.6k 75.01
Newlink Genetics Corporation 0.0 $446k 25k 18.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $316k 5.6k 56.17
First Tr Energy Infrastrctr (FIF) 0.0 $492k 32k 15.40
Sanchez Energy Corp C ommon stocks 0.0 $272k 50k 5.48
Ishares Inc em mkt min vol (EEMV) 0.0 $320k 6.2k 51.31
Pimco Total Return Etf totl (BOND) 0.0 $475k 4.5k 105.39
Yelp Inc cl a (YELP) 0.0 $298k 15k 19.88
Remark Media 0.0 $166k 35k 4.74
Ingredion Incorporated (INGR) 0.0 $255k 2.4k 106.61
Zweig Total Return 0.0 $383k 32k 11.99
stock 0.0 $327k 6.7k 48.87
Tcp Capital 0.0 $317k 21k 14.93
Prudential Sht Duration Hg Y 0.0 $196k 13k 15.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $323k 17k 18.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $238k 10k 22.94
Stratasys (SSYS) 0.0 $361k 14k 25.86
Cushing Renaissance 0.0 $436k 31k 14.02
Stellus Capital Investment (SCM) 0.0 $460k 45k 10.24
Silver Bay Rlty Tr 0.0 $300k 20k 14.84
Solarcity 0.0 $222k 9.0k 24.57
First Tr Mlp & Energy Income (FEI) 0.0 $257k 19k 13.61
Babson Cap Glb Sht Durhgh Yl 0.0 $209k 13k 16.69
Monroe Cap (MRCC) 0.0 $412k 30k 13.85
L Brands 0.0 $324k 3.7k 87.71
Destination Xl (DXLG) 0.0 $208k 40k 5.16
Blackrock Multi-sector Incom other (BIT) 0.0 $262k 17k 15.82
Pinnacle Foods Inc De 0.0 $255k 5.7k 44.74
Garrison Capital 0.0 $240k 22k 10.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $263k 5.6k 47.39
Cohen & Steers Mlp Fund 0.0 $370k 46k 8.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $293k 5.4k 54.61
Market Vectors Junior Gold Min 0.0 $390k 14k 27.79
Ovascience 0.0 $489k 52k 9.48
Biosante Pharmaceuticals (ANIP) 0.0 $244k 7.2k 33.66
Ptc Therapeutics I (PTCT) 0.0 $459k 71k 6.44
Murphy Usa (MUSA) 0.0 $283k 4.6k 61.55
Intrexon 0.0 $292k 8.6k 33.89
Physicians Realty Trust 0.0 $251k 14k 18.58
Capitala Finance 0.0 $407k 34k 11.99
Straight Path Communic Cl B 0.0 $239k 7.7k 31.04
Ophthotech 0.0 $238k 5.6k 42.25
Intercontinental Exchange (ICE) 0.0 $330k 1.4k 234.88
Nimble Storage 0.0 $186k 24k 7.82
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $387k 22k 17.69
Relypsa 0.0 $397k 29k 13.55
Stonecastle Finl (BANX) 0.0 $390k 23k 17.33
Thl Cr Sr Ln 0.0 $373k 24k 15.87
Goldman Sachs Mlp Inc Opp 0.0 $183k 24k 7.65
Xencor (XNCR) 0.0 $215k 16k 13.37
Endo International (ENDPQ) 0.0 $303k 11k 28.12
Enlink Midstream (ENLC) 0.0 $231k 21k 11.26
Energous 0.0 $218k 22k 10.08
Cm Fin 0.0 $295k 35k 8.42
Bluerock Residential Growth Re 0.0 $260k 24k 10.86
Grubhub 0.0 $252k 10k 25.16
Ims Health Holdings 0.0 $385k 15k 26.56
Rubicon Proj 0.0 $417k 23k 18.26
Mobileye 0.0 $438k 12k 37.31
Horizon Pharma 0.0 $277k 17k 16.59
Diversified Real Asset Inc F 0.0 $262k 17k 15.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $326k 19k 17.11
New Residential Investment (RITM) 0.0 $343k 30k 11.63
Fiat Chrysler Auto 0.0 $210k 26k 8.07
Liberty Broadband Cl C (LBRDK) 0.0 $208k 3.6k 57.81
Nuveen Global High (JGH) 0.0 $221k 16k 13.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $378k 27k 14.12
Iron Mountain (IRM) 0.0 $341k 10k 33.82
Williams Partners 0.0 $355k 17k 20.43
Zillow Group Inc Cl A (ZG) 0.0 $220k 8.6k 25.59
Cellectis S A (CLLS) 0.0 $339k 12k 27.48
Calamos (CCD) 0.0 $391k 23k 17.28
Monster Beverage Corp (MNST) 0.0 $259k 1.9k 133.44
Fitbit 0.0 $372k 25k 15.16
Chemours (CC) 0.0 $217k 31k 7.00
Proshares Tr Short Russell2000 (RWM) 0.0 $443k 7.1k 62.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $349k 16k 21.83
Nielsen Hldgs Plc Shs Eur 0.0 $452k 8.6k 52.69
Calatlantic 0.0 $303k 9.1k 33.45
Hp (HPQ) 0.0 $381k 31k 12.34
Hewlett Packard Enterprise (HPE) 0.0 $460k 26k 17.71
Ferroglobe (GSM) 0.0 $224k 26k 8.80
American Farmland 0.0 $239k 38k 6.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $315k 6.4k 49.27
EXCO Resources 0.0 $30k 30k 1.00
Mobile TeleSystems OJSC 0.0 $105k 13k 8.08
Petroleo Brasileiro SA (PBR) 0.0 $89k 15k 5.89
Genworth Financial (GNW) 0.0 $60k 22k 2.74
Avon Products 0.0 $103k 21k 4.82
Pier 1 Imports 0.0 $147k 21k 7.03
Aegon 0.0 $58k 11k 5.47
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $138k 12k 11.80
Valley National Ban (VLY) 0.0 $163k 17k 9.53
United States Oil Fund 0.0 $107k 11k 9.75
BreitBurn Energy Partners 0.0 $20k 36k 0.56
Linn Energy 0.0 $8.1k 22k 0.36
Fifth Street Finance 0.0 $64k 13k 5.04
MFS Intermediate Income Trust (MIN) 0.0 $81k 18k 4.63
Fortress Investment 0.0 $67k 14k 4.84
ACCO Brands Corporation (ACCO) 0.0 $118k 13k 8.98
Advanced Micro Devices (AMD) 0.0 $47k 17k 2.80
Amkor Technology (AMKR) 0.0 $68k 12k 5.91
TICC Capital 0.0 $72k 15k 4.80
ArQule 0.0 $42k 26k 1.62
Calamos Asset Management 0.0 $103k 12k 8.45
Hecla Mining Company (HL) 0.0 $157k 57k 2.77
Key Energy Services 0.0 $7.0k 20k 0.35
Stillwater Mining Company 0.0 $162k 15k 10.66
Atwood Oceanics 0.0 $154k 17k 9.17
BioScrip 0.0 $38k 18k 2.11
Daktronics (DAKT) 0.0 $85k 11k 7.94
EV Energy Partners 0.0 $55k 29k 1.93
AK Steel Holding Corporation 0.0 $145k 35k 4.13
MannKind Corporation 0.0 $137k 85k 1.62
Bovie Medical Corporation 0.0 $23k 14k 1.67
Town Sports International Holdings 0.0 $29k 10k 2.90
Cytori Therapeutics 0.0 $18k 83k 0.22
Morgans Hotel 0.0 $152k 110k 1.38
Abraxas Petroleum 0.0 $25k 25k 1.00
Exeter Res Corp 0.0 $11k 19k 0.57
Nabors Industries 0.0 $126k 14k 9.20
Bank Of America Corporation warrant 0.0 $85k 22k 3.90
Seadrill 0.0 $35k 11k 3.34
USA Technologies 0.0 $73k 17k 4.34
Immunomedics 0.0 $83k 33k 2.51
QuinStreet (QNST) 0.0 $104k 30k 3.43
Alpine Global Premier Properties Fund 0.0 $64k 11k 5.62
Bank Of America Corp w exp 10/201 0.0 $16k 81k 0.20
NTN Buzztime 0.0 $6.8k 48k 0.14
ZIOPHARM Oncology 0.0 $142k 19k 7.40
Allot Communications (ALLT) 0.0 $82k 16k 5.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 12k 7.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $114k 11k 10.40
Franklin Templeton (FTF) 0.0 $163k 14k 11.32
Antares Pharma 0.0 $82k 94k 0.87
iShares MSCI Singapore Index Fund 0.0 $118k 11k 10.93
Kayne Anderson Energy Total Return Fund 0.0 $101k 12k 8.14
Boulder Growth & Income Fund (STEW) 0.0 $119k 15k 7.85
First Majestic Silver Corp (AG) 0.0 $152k 24k 6.47
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 15k 7.50
Lehman Brothers First Trust IOF (NHS) 0.0 $129k 12k 10.61
Penn West Energy Trust 0.0 $14k 15k 0.93
Sprott Physical Gold Trust (PHYS) 0.0 $104k 10k 10.13
Nuveen NY Municipal Value (NNY) 0.0 $111k 11k 10.09
Bonso Electronics International (BNSOF) 0.0 $36k 26k 1.38
Pengrowth Energy Corp 0.0 $26k 20k 1.31
Pernix Therapeutics Holdings 0.0 $18k 18k 1.02
B2gold Corp (BTG) 0.0 $61k 37k 1.65
Citigroup Inc Com Us cmn 0.0 $13k 125k 0.10
Ampio Pharmaceuticals 0.0 $45k 20k 2.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $130k 17k 7.49
Torchlight Energy Resources 0.0 $21k 30k 0.70
Galena Biopharma 0.0 $101k 74k 1.36
Bellatrix Exploration 0.0 $10k 10k 1.00
Voxx International Corporation (VOXX) 0.0 $125k 28k 4.46
Neonode 0.0 $20k 10k 2.00
Zynga 0.0 $28k 12k 2.26
Laredo Petroleum Holdings 0.0 $155k 20k 7.95
Gamco Global Gold Natural Reso (GGN) 0.0 $155k 28k 5.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $144k 22k 6.54
Nationstar Mortgage 0.0 $107k 11k 9.91
Kinder Morgan Inc/delaware Wts 0.0 $1.9k 48k 0.04
Sunshine Heart 0.0 $23k 28k 0.84
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $19k 12k 1.55
Linn 0.0 $5.1k 14k 0.36
Sprott Phys Platinum & Palladi (SPPP) 0.0 $137k 21k 6.44
Seadrill Partners 0.0 $41k 12k 3.45
Madison Covered Call Eq Strat (MCN) 0.0 $92k 12k 7.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $156k 13k 12.25
Exone 0.0 $149k 11k 13.19
Sunedison 0.0 $28k 51k 0.55
Sprint 0.0 $88k 25k 3.50
Tonix Pharmaceuticls 0.0 $79k 33k 2.41
Rocket Fuel 0.0 $44k 14k 3.17
Sirius Xm Holdings (SIRI) 0.0 $122k 31k 3.97
Sizmek 0.0 $41k 14k 2.93
American Cap Sr Floating 0.0 $133k 13k 10.07
Transatlantic Petroleum Ltd Sh 0.0 $10k 13k 0.75
Alcentra Cap 0.0 $142k 12k 11.66
Aemetis (AMTX) 0.0 $34k 17k 2.06
Xunlei Ltd- (XNET) 0.0 $86k 14k 6.14
Bio Blast Pharma 0.0 $155k 63k 2.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $59k 11k 5.41
California Resources 0.0 $13k 12k 1.06
Caladrius Biosciences 0.0 $39k 52k 0.76
Pieris Pharmaceuticals (PIRS) 0.0 $113k 60k 1.89
Viavi Solutions Inc equities (VIAV) 0.0 $69k 10k 6.88
Agrofresh Solutions wts feb 19 19 0.0 $10k 10k 1.00
Aqua Metals (AQMS) 0.0 $73k 11k 6.64
Capstone Turbine 0.0 $22k 14k 1.58
China Techfaith Wirls Comm T 0.0 $49k 12k 4.26