Oppenheimer & Co

Oppenheimer & Co as of June 30, 2016

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1221 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.9 $98M 1.2M 83.42
General Electric Company 1.8 $61M 1.9M 31.48
Apple (AAPL) 1.6 $56M 581k 95.60
AFLAC Incorporated (AFL) 1.4 $48M 670k 72.16
CarMax (KMX) 1.4 $46M 932k 49.03
Microsoft Corporation (MSFT) 1.2 $42M 818k 51.17
Facebook Inc cl a (META) 1.2 $41M 358k 114.28
Johnson & Johnson (JNJ) 1.0 $35M 286k 121.30
Enterprise Products Partners (EPD) 1.0 $33M 1.1M 29.26
Exxon Mobil Corporation (XOM) 1.0 $32M 344k 93.74
Coca-Cola Company (KO) 0.9 $31M 691k 45.33
At&t (T) 0.8 $28M 643k 43.21
Verizon Communications (VZ) 0.8 $27M 489k 55.84
Pfizer (PFE) 0.8 $27M 763k 35.21
JPMorgan Chase & Co. (JPM) 0.8 $26M 418k 62.14
Berkshire Hathaway (BRK.B) 0.7 $25M 172k 144.79
Amazon (AMZN) 0.7 $25M 35k 715.61
Costco Wholesale Corporation (COST) 0.7 $24M 150k 157.04
International Business Machines (IBM) 0.7 $24M 155k 151.78
iShares S&P 500 Index (IVV) 0.7 $23M 108k 210.50
Altria (MO) 0.7 $22M 316k 68.96
Amgen (AMGN) 0.7 $22M 143k 152.16
AmeriGas Partners 0.6 $21M 441k 46.70
Merck & Co (MRK) 0.6 $20M 340k 57.61
Home Depot (HD) 0.6 $19M 150k 127.69
Bristol Myers Squibb (BMY) 0.6 $19M 258k 73.55
Starbucks Corporation (SBUX) 0.6 $19M 337k 57.12
Walt Disney Company (DIS) 0.6 $19M 193k 97.82
Finish Line 0.6 $19M 935k 20.19
Chevron Corporation (CVX) 0.6 $19M 177k 104.83
Pepsi (PEP) 0.6 $19M 175k 105.94
PowerShares QQQ Trust, Series 1 0.6 $19M 172k 107.54
Honeywell International (HON) 0.5 $18M 153k 116.31
John Wiley & Sons (WLY) 0.5 $18M 342k 52.18
Medtronic (MDT) 0.5 $18M 205k 86.77
Procter & Gamble Company (PG) 0.5 $17M 201k 84.67
Wal-Mart Stores (WMT) 0.5 $16M 222k 73.02
Illumina (ILMN) 0.5 $16M 114k 140.38
Spdr S&p 500 Etf (SPY) 0.5 $16M 75k 209.48
Intel Corporation (INTC) 0.5 $16M 482k 32.80
Epr Properties (EPR) 0.5 $16M 197k 80.68
Dow Chemical Company 0.5 $16M 312k 49.71
Bank of America Corporation (BAC) 0.5 $15M 1.1M 13.27
Wells Fargo & Company (WFC) 0.5 $15M 320k 47.33
Lockheed Martin Corporation (LMT) 0.4 $15M 59k 248.17
EOG Resources (EOG) 0.4 $15M 176k 83.42
Macquarie Infrastructure Company 0.4 $15M 196k 74.05
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 21k 703.56
Alphabet Inc Class C cs (GOOG) 0.4 $14M 21k 692.06
Cisco Systems (CSCO) 0.4 $14M 487k 28.69
Biogen Idec (BIIB) 0.4 $14M 58k 241.83
O'reilly Automotive (ORLY) 0.4 $14M 52k 271.11
E.I. du Pont de Nemours & Company 0.4 $14M 210k 64.80
Thermo Fisher Scientific (TMO) 0.4 $14M 93k 147.77
MetLife (MET) 0.4 $14M 346k 39.83
Healthsouth 0.4 $14M 357k 38.82
Abbvie (ABBV) 0.4 $14M 221k 61.91
Southwest Airlines (LUV) 0.4 $14M 346k 39.21
Citigroup (C) 0.4 $13M 316k 42.39
Duke Energy (DUK) 0.4 $13M 156k 85.79
BP (BP) 0.4 $13M 361k 35.51
Comcast Corporation (CMCSA) 0.4 $13M 198k 65.19
Philip Morris International (PM) 0.4 $13M 124k 101.72
Visa (V) 0.4 $13M 173k 74.17
SPDR Gold Trust (GLD) 0.4 $13M 102k 126.46
Qualcomm (QCOM) 0.4 $13M 234k 53.57
Foundation Medicine 0.4 $13M 674k 18.66
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $13M 1.1M 11.50
CVS Caremark Corporation (CVS) 0.4 $12M 128k 95.74
SPDR S&P MidCap 400 ETF (MDY) 0.4 $12M 45k 272.23
Lowe's Companies (LOW) 0.3 $11M 145k 79.17
Super Micro Computer (SMCI) 0.3 $10M 415k 24.85
Chubb (CB) 0.3 $11M 80k 130.71
Nextera Energy (NEE) 0.3 $10M 78k 130.40
Hldgs (UAL) 0.3 $9.9M 242k 41.04
3M Company (MMM) 0.3 $9.8M 56k 175.11
Spectra Energy 0.3 $9.9M 270k 36.63
Av Homes 0.3 $9.6M 784k 12.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.7M 127k 76.40
Waste Management (WM) 0.3 $9.4M 142k 66.27
Dick's Sporting Goods (DKS) 0.3 $9.4M 208k 45.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.5M 170k 55.82
Rogers Communications -cl B (RCI) 0.3 $9.5M 236k 40.40
Celgene Corporation 0.3 $9.3M 94k 98.64
Wpx Energy 0.3 $9.5M 1.0M 9.31
UnitedHealth (UNH) 0.3 $9.1M 64k 141.20
Ford Motor Company (F) 0.3 $9.2M 730k 12.57
Nike (NKE) 0.3 $8.7M 157k 55.20
Novo Nordisk A/S (NVO) 0.3 $8.8M 164k 53.78
V.F. Corporation (VFC) 0.2 $8.3M 135k 61.49
Accenture (ACN) 0.2 $8.4M 74k 113.30
Walgreen Boots Alliance (WBA) 0.2 $8.2M 99k 83.27
Newmont Mining Corporation (NEM) 0.2 $7.9M 202k 39.12
Becton, Dickinson and (BDX) 0.2 $8.1M 48k 169.59
Church & Dwight (CHD) 0.2 $8.1M 79k 102.90
Northrop Grumman Corporation (NOC) 0.2 $7.8M 35k 222.27
Schlumberger (SLB) 0.2 $7.8M 99k 79.08
Realty Income (O) 0.2 $7.6M 110k 69.36
Monsanto Company 0.2 $7.3M 71k 103.43
Tiffany & Co. 0.2 $7.3M 121k 60.65
Edwards Lifesciences (EW) 0.2 $6.9M 69k 99.74
Boeing Company (BA) 0.2 $7.1M 55k 129.86
Akamai Technologies (AKAM) 0.2 $6.9M 124k 55.94
Weyerhaeuser Company (WY) 0.2 $7.2M 241k 29.77
Hawaiian Holdings (HA) 0.2 $7.0M 185k 37.96
Core Laboratories 0.2 $6.7M 54k 123.89
Raytheon Company 0.2 $6.8M 50k 135.97
Air Products & Chemicals (APD) 0.2 $6.8M 48k 142.04
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 91k 75.55
Xylem (XYL) 0.2 $6.9M 154k 44.65
Anthem (ELV) 0.2 $6.8M 52k 131.34
American Express Company (AXP) 0.2 $6.4M 106k 60.76
Constellation Brands (STZ) 0.2 $6.5M 39k 165.41
iShares Russell 2000 Index (IWM) 0.2 $6.3M 55k 114.97
UMB Financial Corporation (UMBF) 0.2 $6.4M 120k 53.21
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.4M 48k 135.55
Tortoise Energy Infrastructure 0.2 $6.4M 207k 30.78
Yum! Brands (YUM) 0.2 $6.0M 72k 82.92
Public Service Enterprise (PEG) 0.2 $6.1M 131k 46.61
Netflix (NFLX) 0.2 $6.1M 67k 91.48
Chemed Corp Com Stk (CHE) 0.2 $5.9M 43k 136.32
Financial Select Sector SPDR (XLF) 0.2 $6.1M 265k 22.86
Tortoise MLP Fund 0.2 $6.1M 333k 18.45
Pentair cs (PNR) 0.2 $5.9M 101k 58.31
Allergan 0.2 $5.9M 26k 231.12
Ecolab (ECL) 0.2 $5.5M 47k 118.59
Teva Pharmaceutical Industries (TEVA) 0.2 $5.8M 115k 50.24
Sherwin-Williams Company (SHW) 0.2 $5.8M 20k 293.67
Johnson Controls 0.2 $5.6M 128k 44.25
United Technologies Corporation 0.2 $5.6M 55k 102.54
Essex Property Trust (ESS) 0.2 $5.7M 25k 228.08
American International (AIG) 0.2 $5.6M 106k 52.89
Zoetis Inc Cl A (ZTS) 0.2 $5.8M 121k 47.47
Enlink Midstream Ptrs 0.2 $5.7M 345k 16.63
Annaly Capital Management 0.2 $5.4M 491k 11.07
U.S. Bancorp (USB) 0.2 $5.2M 130k 40.33
Abbott Laboratories (ABT) 0.2 $5.2M 133k 39.31
Eli Lilly & Co. (LLY) 0.2 $5.4M 69k 78.75
H&R Block (HRB) 0.2 $5.3M 232k 23.00
Union Pacific Corporation (UNP) 0.2 $5.4M 62k 87.25
Berkshire Hathaway (BRK.A) 0.2 $5.4M 25.00 217000.00
ConocoPhillips (COP) 0.2 $5.2M 119k 43.61
Target Corporation (TGT) 0.2 $5.5M 79k 69.81
Texas Instruments Incorporated (TXN) 0.2 $5.2M 84k 62.64
Pioneer Natural Resources (PXD) 0.2 $5.4M 36k 151.21
Commerce Bancshares (CBSH) 0.2 $5.3M 111k 47.90
Kansas City Southern 0.2 $5.3M 59k 90.10
Kinder Morgan (KMI) 0.2 $5.2M 278k 18.72
American Tower Reit (AMT) 0.2 $5.4M 47k 113.62
MasterCard Incorporated (MA) 0.1 $4.9M 56k 88.06
Caterpillar (CAT) 0.1 $4.9M 65k 75.81
McDonald's Corporation (MCD) 0.1 $5.1M 42k 120.35
Dominion Resources (D) 0.1 $5.2M 66k 77.93
Mentor Graphics Corporation 0.1 $5.1M 242k 21.26
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 47k 103.22
Centene Corporation (CNC) 0.1 $5.2M 72k 71.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.9M 42k 116.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 70k 71.46
BlackRock (BLK) 0.1 $4.7M 14k 342.52
Brookfield Asset Management 0.1 $4.7M 142k 33.08
Potash Corp. Of Saskatchewan I 0.1 $4.8M 293k 16.24
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 57k 81.40
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 45k 106.68
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 60k 78.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.6M 40k 116.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.6M 41k 110.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 120k 38.78
American Airls (AAL) 0.1 $4.6M 163k 28.31
Chimera Investment Corp etf (CIM) 0.1 $4.6M 294k 15.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.6M 166k 27.71
Expeditors International of Washington (EXPD) 0.1 $4.3M 89k 49.04
Range Resources (RRC) 0.1 $4.2M 97k 43.14
United Parcel Service (UPS) 0.1 $4.4M 41k 107.72
Brown-Forman Corporation (BF.B) 0.1 $4.2M 42k 99.77
Mid-America Apartment (MAA) 0.1 $4.4M 41k 106.40
National-Oilwell Var 0.1 $4.2M 126k 33.64
Callaway Golf Company (MODG) 0.1 $4.4M 430k 10.21
General Dynamics Corporation (GD) 0.1 $4.5M 32k 139.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.2M 16k 257.32
Bottomline Technologies 0.1 $4.4M 206k 21.53
Hormel Foods Corporation (HRL) 0.1 $4.3M 118k 36.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 18k 243.64
Skyworks Solutions (SWKS) 0.1 $4.2M 67k 63.29
iShares Gold Trust 0.1 $4.5M 355k 12.76
Vanguard European ETF (VGK) 0.1 $4.5M 96k 46.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.4M 100k 43.84
Express Scripts Holding 0.1 $4.5M 59k 75.80
Mondelez Int (MDLZ) 0.1 $4.3M 94k 45.51
Loews Corporation (L) 0.1 $4.1M 99k 41.09
Cme (CME) 0.1 $4.0M 41k 97.39
Goldman Sachs (GS) 0.1 $3.9M 26k 148.59
CSX Corporation (CSX) 0.1 $4.0M 152k 26.08
NVIDIA Corporation (NVDA) 0.1 $3.9M 84k 47.01
Western Digital (WDC) 0.1 $4.1M 86k 47.26
Valero Energy Corporation (VLO) 0.1 $3.9M 77k 51.00
Colgate-Palmolive Company (CL) 0.1 $4.1M 55k 73.20
Deere & Company (DE) 0.1 $4.1M 50k 81.05
GlaxoSmithKline 0.1 $4.1M 95k 43.33
Praxair 0.1 $4.1M 36k 112.39
Stryker Corporation (SYK) 0.1 $3.9M 33k 119.81
American Electric Power Company (AEP) 0.1 $4.0M 56k 70.08
Bce (BCE) 0.1 $4.2M 89k 47.31
Estee Lauder Companies (EL) 0.1 $3.9M 43k 91.03
Apogee Enterprises (APOG) 0.1 $4.2M 90k 46.35
Universal Display Corporation (OLED) 0.1 $4.0M 59k 67.79
WisdomTree India Earnings Fund (EPI) 0.1 $4.1M 201k 20.19
General Motors Company (GM) 0.1 $4.1M 144k 28.30
Ishares Tr usa min vo (USMV) 0.1 $3.9M 84k 46.21
Vantiv Inc Cl A 0.1 $3.9M 69k 56.60
Carlyle Group 0.1 $4.1M 255k 16.23
Qts Realty Trust 0.1 $4.0M 71k 55.98
Broad 0.1 $3.9M 25k 155.41
Barrick Gold Corp (GOLD) 0.1 $3.6M 168k 21.36
Corning Incorporated (GLW) 0.1 $3.7M 180k 20.48
Equifax (EFX) 0.1 $3.5M 28k 128.40
AutoZone (AZO) 0.1 $3.8M 4.7k 793.85
Humana (HUM) 0.1 $3.6M 20k 179.89
L-3 Communications Holdings 0.1 $3.6M 25k 146.71
MGM Resorts International. (MGM) 0.1 $3.8M 167k 22.63
Genomic Health 0.1 $3.7M 142k 25.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.8M 34k 113.93
Mosaic (MOS) 0.1 $3.7M 142k 26.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 19k 192.18
Amc Entmt Hldgs Inc Cl A 0.1 $3.5M 128k 27.61
Communications Sales&leas Incom us equities / etf's 0.1 $3.7M 127k 28.90
Paypal Holdings (PYPL) 0.1 $3.7M 100k 36.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $3.8M 116k 32.32
Leucadia National 0.1 $3.4M 194k 17.33
Discover Financial Services (DFS) 0.1 $3.4M 63k 53.57
Health Care SPDR (XLV) 0.1 $3.4M 48k 71.70
Automatic Data Processing (ADP) 0.1 $3.5M 38k 91.89
Harris Corporation 0.1 $3.3M 40k 83.44
Agrium 0.1 $3.3M 37k 90.43
Kroger (KR) 0.1 $3.2M 87k 36.79
Novartis (NVS) 0.1 $3.2M 39k 82.50
Alcoa 0.1 $3.5M 377k 9.27
Anadarko Petroleum Corporation 0.1 $3.2M 61k 53.25
BB&T Corporation 0.1 $3.2M 90k 35.61
Royal Dutch Shell 0.1 $3.3M 60k 55.22
Southwestern Energy Company (SWN) 0.1 $3.3M 262k 12.58
Delta Air Lines (DAL) 0.1 $3.4M 94k 36.43
AMN Healthcare Services (AMN) 0.1 $3.3M 84k 39.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.3M 41k 79.68
Cray 0.1 $3.3M 110k 29.92
KKR & Co 0.1 $3.5M 281k 12.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.4M 31k 109.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 33k 106.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.2M 81k 39.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.3M 65k 50.53
Hd Supply 0.1 $3.3M 94k 34.82
Ambev Sa- (ABEV) 0.1 $3.5M 586k 5.91
Vodafone Group New Adr F (VOD) 0.1 $3.4M 111k 30.90
Alibaba Group Holding (BABA) 0.1 $3.4M 42k 79.53
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.3M 92k 36.28
Compania de Minas Buenaventura SA (BVN) 0.1 $2.9M 239k 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 89k 34.36
R.R. Donnelley & Sons Company 0.1 $3.1M 182k 16.92
Newell Rubbermaid (NWL) 0.1 $3.2M 65k 48.57
NiSource (NI) 0.1 $2.9M 110k 26.53
Halliburton Company (HAL) 0.1 $3.0M 67k 45.29
Statoil ASA 0.1 $2.9M 167k 17.32
Southern Company (SO) 0.1 $3.1M 58k 53.63
Discovery Communications 0.1 $3.1M 128k 23.85
Axis Capital Holdings (AXS) 0.1 $2.9M 53k 55.00
Oracle Corporation (ORCL) 0.1 $3.0M 73k 40.92
Cedar Fair (FUN) 0.1 $2.9M 50k 57.83
Celanese Corporation (CE) 0.1 $3.0M 46k 65.46
Jack Henry & Associates (JKHY) 0.1 $2.9M 33k 87.25
Magellan Midstream Partners 0.1 $2.9M 38k 75.98
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 84k 35.36
Vanguard Growth ETF (VUG) 0.1 $3.1M 29k 107.20
Alerian Mlp Etf 0.1 $3.0M 236k 12.72
Vanguard REIT ETF (VNQ) 0.1 $3.2M 36k 88.66
Hca Holdings (HCA) 0.1 $2.9M 38k 76.99
Babson Cap Partn Invs Trust 0.1 $2.9M 194k 14.73
Phillips 66 (PSX) 0.1 $3.2M 40k 79.36
Banc Of California (BANC) 0.1 $3.1M 169k 18.10
Amber Road 0.1 $3.0M 389k 7.71
Weatherford Intl Plc ord 0.1 $3.1M 550k 5.55
Parsley Energy Inc-class A 0.1 $3.0M 109k 27.06
Mylan Nv 0.1 $2.9M 66k 43.23
Kraft Heinz (KHC) 0.1 $3.0M 34k 88.47
Martin Marietta Materials (MLM) 0.1 $2.6M 14k 192.00
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 137.47
Travelers Companies (TRV) 0.1 $2.8M 23k 119.03
Global Payments (GPN) 0.1 $2.7M 38k 71.39
Morgan Stanley (MS) 0.1 $2.6M 101k 25.98
Nokia Corporation (NOK) 0.1 $2.7M 470k 5.69
Danaher Corporation (DHR) 0.1 $2.8M 28k 100.98
Activision Blizzard 0.1 $2.5M 64k 39.63
Unilever (UL) 0.1 $2.8M 59k 47.90
Middlesex Water Company (MSEX) 0.1 $2.8M 65k 43.37
Technology SPDR (XLK) 0.1 $2.7M 62k 43.39
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 23k 116.56
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 17k 149.37
Oneok (OKE) 0.1 $2.7M 57k 47.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 31k 84.70
Maui Land & Pineapple (MLP) 0.1 $2.8M 388k 7.22
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 79k 35.23
Industries N shs - a - (LYB) 0.1 $2.6M 35k 74.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.7M 29k 93.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.6M 130k 20.13
Air Lease Corp (AL) 0.1 $2.8M 105k 26.78
Ag Mtg Invt Tr 0.1 $2.8M 196k 14.44
Palo Alto Networks (PANW) 0.1 $2.8M 23k 122.62
Mallinckrodt Pub 0.1 $2.7M 45k 60.77
Welltower Inc Com reit (WELL) 0.1 $2.6M 34k 76.17
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 43k 57.25
MB Financial 0.1 $2.3M 62k 36.28
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 6.3k 349.15
Norfolk Southern (NSC) 0.1 $2.3M 27k 85.14
Mattel (MAT) 0.1 $2.5M 80k 31.29
SYSCO Corporation (SYY) 0.1 $2.5M 49k 50.74
Emerson Electric (EMR) 0.1 $2.4M 47k 52.16
Masco Corporation (MAS) 0.1 $2.3M 75k 30.94
Newfield Exploration 0.1 $2.3M 53k 44.18
Red Hat 0.1 $2.4M 34k 72.59
Parker-Hannifin Corporation (PH) 0.1 $2.3M 21k 108.07
Williams Companies (WMB) 0.1 $2.4M 109k 21.63
Westar Energy 0.1 $2.3M 40k 56.10
East West Ban (EWBC) 0.1 $2.2M 64k 34.18
Fastenal Company (FAST) 0.1 $2.2M 49k 44.39
Micron Technology (MU) 0.1 $2.4M 177k 13.76
salesforce (CRM) 0.1 $2.5M 31k 79.42
Oneok Partners 0.1 $2.3M 58k 40.05
OSI Systems (OSIS) 0.1 $2.2M 38k 58.13
HCP 0.1 $2.4M 68k 35.39
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 24k 100.37
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 22k 112.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 122.77
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 31k 74.31
iShares Silver Trust (SLV) 0.1 $2.5M 138k 17.87
iShares Dow Jones US Health Care (IHF) 0.1 $2.3M 18k 127.36
SPDR S&P Dividend (SDY) 0.1 $2.4M 28k 83.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.5M 171k 14.39
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 33k 72.12
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.5M 17k 143.40
Financial Engines 0.1 $2.2M 85k 25.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.5M 20k 124.92
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 91k 26.26
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 45k 50.64
City Office Reit (CIO) 0.1 $2.5M 194k 12.98
Eversource Energy (ES) 0.1 $2.4M 40k 59.90
CMS Energy Corporation (CMS) 0.1 $2.2M 47k 45.85
Blackstone 0.1 $2.0M 81k 24.54
DST Systems 0.1 $2.0M 18k 116.46
Devon Energy Corporation (DVN) 0.1 $1.9M 52k 36.26
FedEx Corporation (FDX) 0.1 $2.2M 14k 151.74
Leggett & Platt (LEG) 0.1 $2.1M 42k 51.12
DaVita (DVA) 0.1 $2.1M 27k 77.31
Equity Residential (EQR) 0.1 $1.9M 28k 68.88
General Mills (GIS) 0.1 $2.0M 28k 71.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 196k 11.14
Stericycle (SRCL) 0.1 $1.9M 18k 104.13
PG&E Corporation (PCG) 0.1 $2.0M 31k 63.92
TJX Companies (TJX) 0.1 $2.0M 26k 77.22
Clorox Company (CLX) 0.1 $2.0M 14k 138.41
Fifth Third Ban (FITB) 0.1 $2.0M 113k 17.59
Prudential Financial (PRU) 0.1 $1.9M 27k 71.33
PPL Corporation (PPL) 0.1 $1.9M 50k 37.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 81.03
Energy Select Sector SPDR (XLE) 0.1 $2.0M 30k 68.25
Industrial SPDR (XLI) 0.1 $2.0M 37k 56.03
Wabash National Corporation (WNC) 0.1 $1.9M 148k 12.70
Alliant Energy Corporation (LNT) 0.1 $1.9M 48k 39.71
WD-40 Company (WDFC) 0.1 $2.1M 18k 117.44
Rydex S&P Equal Weight ETF 0.1 $2.1M 27k 80.38
Udr (UDR) 0.1 $2.0M 54k 36.93
iShares Dow Jones US Utilities (IDU) 0.1 $2.0M 16k 131.30
Mag Silver Corp (MAG) 0.1 $2.1M 169k 12.61
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.9M 139k 13.72
Gabelli Dividend & Income Trust (GDV) 0.1 $2.0M 105k 19.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 25k 85.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.1M 54k 38.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 22k 93.08
Prologis (PLD) 0.1 $1.9M 39k 49.05
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 232k 8.23
Ubiquiti Networks 0.1 $2.0M 52k 38.66
Eaton (ETN) 0.1 $2.0M 33k 59.71
Fireeye 0.1 $2.0M 120k 16.47
Criteo Sa Ads (CRTO) 0.1 $2.0M 44k 45.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 37k 54.42
Cyberark Software (CYBR) 0.1 $2.2M 44k 48.62
Etf Managers Tr purefunds ise cy 0.1 $1.9M 80k 23.89
Petroquest Energy 0.1 $1.9M 567k 3.33
Time Warner 0.1 $1.8M 24k 73.56
Baxter International (BAX) 0.1 $1.7M 38k 45.20
Archer Daniels Midland Company (ADM) 0.1 $1.8M 42k 42.89
AGL Resources 0.1 $1.6M 25k 65.98
Scholastic Corporation (SCHL) 0.1 $1.5M 38k 39.60
Apache Corporation 0.1 $1.7M 30k 55.67
Coach 0.1 $1.8M 43k 40.74
Continental Resources 0.1 $1.8M 40k 45.28
Microchip Technology (MCHP) 0.1 $1.7M 33k 50.76
Public Storage (PSA) 0.1 $1.6M 6.1k 255.64
Reynolds American 0.1 $1.7M 32k 53.93
Stanley Black & Decker (SWK) 0.1 $1.7M 15k 111.24
Nordstrom (JWN) 0.1 $1.6M 42k 38.06
Ross Stores (ROST) 0.1 $1.7M 30k 56.69
International Paper Company (IP) 0.1 $1.5M 36k 42.39
Analog Devices (ADI) 0.1 $1.8M 32k 56.64
Everest Re Group (EG) 0.1 $1.8M 10k 182.66
Mohawk Industries (MHK) 0.1 $1.7M 9.0k 189.81
Unum (UNM) 0.1 $1.7M 53k 31.79
Tyson Foods (TSN) 0.1 $1.6M 24k 66.78
Aetna 0.1 $1.6M 13k 122.19
Lazard Ltd-cl A shs a 0.1 $1.7M 58k 29.78
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 12k 131.65
First Industrial Realty Trust (FR) 0.1 $1.8M 66k 27.82
Omni (OMC) 0.1 $1.5M 19k 81.51
ConAgra Foods (CAG) 0.1 $1.6M 34k 47.81
Fiserv (FI) 0.1 $1.7M 16k 108.73
Dover Corporation (DOV) 0.1 $1.7M 25k 69.33
Applied Materials (AMAT) 0.1 $1.7M 70k 23.97
J.M. Smucker Company (SJM) 0.1 $1.8M 12k 152.45
Marathon Oil Corporation (MRO) 0.1 $1.8M 121k 15.01
Yahoo! 0.1 $1.6M 43k 37.54
Baidu (BIDU) 0.1 $1.6M 9.4k 165.20
CF Industries Holdings (CF) 0.1 $1.8M 76k 24.10
Cibc Cad (CM) 0.1 $1.7M 22k 75.11
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.67
Vail Resorts (MTN) 0.1 $1.7M 13k 138.25
Plains All American Pipeline (PAA) 0.1 $1.7M 62k 27.48
Rovi Corporation 0.1 $1.8M 114k 15.64
SCANA Corporation 0.1 $1.8M 24k 75.65
West Pharmaceutical Services (WST) 0.1 $1.6M 21k 75.88
Chicago Bridge & Iron Company 0.1 $1.8M 51k 34.64
Energy Transfer Partners 0.1 $1.8M 47k 38.05
Sunoco Logistics Partners 0.1 $1.8M 64k 28.77
National Fuel Gas (NFG) 0.1 $1.7M 31k 56.88
Rbc Cad (RY) 0.1 $1.7M 30k 59.07
AECOM Technology Corporation (ACM) 0.1 $1.8M 57k 31.77
Liberty Property Trust 0.1 $1.7M 42k 39.72
Tesla Motors (TSLA) 0.1 $1.8M 8.3k 212.29
SPECTRUM BRANDS Hldgs 0.1 $1.8M 16k 119.29
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 13k 123.65
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.7M 43k 39.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.8M 17k 105.18
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.6M 34k 48.37
Powershares Senior Loan Portfo mf 0.1 $1.6M 71k 22.97
Tesoro Logistics Lp us equity 0.1 $1.8M 37k 49.54
Babson Cap Corporate Invs 0.1 $1.7M 96k 17.97
Commscope Hldg (COMM) 0.1 $1.7M 55k 31.04
Marine Harvest Asa Spons 0.1 $1.6M 94k 16.90
Westrock (WRK) 0.1 $1.6M 41k 38.89
Amplify Snack Brands 0.1 $1.8M 119k 14.75
Crown Holdings (CCK) 0.0 $1.3M 26k 50.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 45k 33.60
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 38.85
Nasdaq Omx (NDAQ) 0.0 $1.5M 23k 64.68
CBS Corporation 0.0 $1.4M 26k 54.45
FirstEnergy (FE) 0.0 $1.3M 37k 34.92
T. Rowe Price (TROW) 0.0 $1.3M 18k 73.02
Briggs & Stratton Corporation 0.0 $1.2M 57k 21.18
Regions Financial Corporation (RF) 0.0 $1.2M 141k 8.51
Hanesbrands (HBI) 0.0 $1.4M 54k 25.14
CenturyLink 0.0 $1.4M 49k 29.01
Olin Corporation (OLN) 0.0 $1.4M 57k 24.85
CIGNA Corporation 0.0 $1.2M 9.3k 128.01
Macy's (M) 0.0 $1.3M 39k 33.62
Marriott International (MAR) 0.0 $1.3M 20k 66.48
Hershey Company (HSY) 0.0 $1.5M 13k 113.55
Varian Medical Systems 0.0 $1.5M 18k 82.22
Invesco (IVZ) 0.0 $1.5M 58k 25.54
Cogent Communications (CCOI) 0.0 $1.4M 34k 40.06
Actuant Corporation 0.0 $1.2M 52k 22.60
Acuity Brands (AYI) 0.0 $1.2M 5.0k 247.96
DTE Energy Company (DTE) 0.0 $1.3M 13k 99.15
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 69.21
CRH 0.0 $1.3M 44k 29.57
Vector (VGR) 0.0 $1.3M 56k 22.43
Duke Realty Corporation 0.0 $1.2M 46k 26.65
Gentex Corporation (GNTX) 0.0 $1.5M 95k 15.44
Taubman Centers 0.0 $1.4M 19k 74.18
National Health Investors (NHI) 0.0 $1.2M 16k 75.09
Materials SPDR (XLB) 0.0 $1.2M 25k 46.35
EQT Corporation (EQT) 0.0 $1.2M 16k 77.41
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 36k 38.41
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 14k 97.30
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 50k 25.47
Utilities SPDR (XLU) 0.0 $1.2M 24k 52.45
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 19k 78.09
iShares MSCI Taiwan Index 0.0 $1.2M 84k 14.05
GulfMark Offshore 0.0 $1.4M 443k 3.13
Verint Systems (VRNT) 0.0 $1.2M 36k 33.12
SPDR S&P Biotech (XBI) 0.0 $1.4M 27k 54.08
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 85.32
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 13k 107.12
Fortinet (FTNT) 0.0 $1.3M 43k 31.59
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 12k 115.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 17k 83.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 89k 14.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 39k 33.72
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 64k 23.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 11k 113.36
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 14k 85.42
Royce Value Trust (RVT) 0.0 $1.5M 126k 11.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 119k 10.35
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 20k 58.96
Linkedin Corp 0.0 $1.5M 7.7k 189.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 35k 42.77
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 26k 51.57
Global X Fds ftse greec 0.0 $1.3M 177k 7.23
Metropcs Communications (TMUS) 0.0 $1.3M 30k 43.27
Hannon Armstrong (HASI) 0.0 $1.5M 69k 21.60
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.3M 92k 13.81
Hilton Worlwide Hldgs 0.0 $1.2M 54k 22.52
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 31k 43.21
Jd (JD) 0.0 $1.3M 62k 21.23
Citizens Financial (CFG) 0.0 $1.2M 60k 19.97
Crown Castle Intl (CCI) 0.0 $1.3M 13k 101.41
Williams Partners 0.0 $1.4M 39k 34.63
Wpx Energy Inc p 0.0 $1.5M 32k 46.19
Cushing Mlp Total Return Fd Com New cef 0.0 $1.3M 106k 12.29
Seacor Holdings 0.0 $1.1M 18k 57.97
PNC Financial Services (PNC) 0.0 $888k 11k 81.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 22k 47.61
People's United Financial 0.0 $944k 64k 14.67
Consolidated Edison (ED) 0.0 $992k 12k 80.55
Cerner Corporation 0.0 $1.2M 20k 58.57
Genuine Parts Company (GPC) 0.0 $954k 9.4k 101.21
Nucor Corporation (NUE) 0.0 $1.1M 23k 49.41
Adobe Systems Incorporated (ADBE) 0.0 $851k 8.9k 95.82
Transocean (RIG) 0.0 $972k 82k 11.89
Darden Restaurants (DRI) 0.0 $945k 15k 63.38
United Rentals (URI) 0.0 $848k 13k 67.15
AmerisourceBergen (COR) 0.0 $1.2M 15k 79.34
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 74.88
AstraZeneca (AZN) 0.0 $906k 30k 30.22
McKesson Corporation (MCK) 0.0 $1.1M 5.9k 186.59
Capital One Financial (COF) 0.0 $1.2M 18k 63.49
Royal Dutch Shell 0.0 $843k 15k 56.00
Sanofi-Aventis SA (SNY) 0.0 $1.1M 26k 41.89
Unilever 0.0 $874k 19k 46.95
Encana Corp 0.0 $1.0M 132k 7.79
Imperial Oil (IMO) 0.0 $966k 31k 31.58
Whole Foods Market 0.0 $1.2M 36k 32.02
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 36k 31.47
Toll Brothers (TOL) 0.0 $1.1M 41k 26.90
Discovery Communications 0.0 $888k 35k 25.23
GATX Corporation (GATX) 0.0 $882k 20k 43.95
Sempra Energy (SRE) 0.0 $1.0M 9.0k 113.97
Verisk Analytics (VRSK) 0.0 $896k 11k 81.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 88.06
Dycom Industries (DY) 0.0 $1.0M 12k 89.71
Key (KEY) 0.0 $878k 79k 11.05
National HealthCare Corporation (NHC) 0.0 $886k 14k 64.78
iShares MSCI Japan Index 0.0 $1.0M 90k 11.51
Lam Research Corporation (LRCX) 0.0 $897k 11k 84.08
American Campus Communities 0.0 $1.0M 19k 52.85
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.6k 402.67
Cirrus Logic (CRUS) 0.0 $966k 25k 38.80
First Niagara Financial 0.0 $962k 99k 9.74
Intuit (INTU) 0.0 $1.1M 9.6k 111.65
Kirby Corporation (KEX) 0.0 $1.0M 16k 62.39
North European Oil Royalty (NRT) 0.0 $860k 90k 9.51
NuStar Energy (NS) 0.0 $1.1M 23k 49.77
Abb (ABBNY) 0.0 $1.1M 55k 19.83
MFA Mortgage Investments 0.0 $960k 132k 7.27
Wabtec Corporation (WAB) 0.0 $880k 13k 70.26
Astec Industries (ASTE) 0.0 $997k 18k 56.15
Rockwell Automation (ROK) 0.0 $1.1M 9.8k 114.83
Watts Water Technologies (WTS) 0.0 $856k 15k 58.27
Ametek (AME) 0.0 $1.1M 23k 46.23
Teradyne (TER) 0.0 $885k 45k 19.70
Approach Resources 0.0 $840k 400k 2.10
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 82k 13.17
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 92.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 55.16
Rackspace Hosting 0.0 $928k 45k 20.86
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 33.53
LogMeIn 0.0 $1.0M 17k 63.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 93.59
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 101k 10.94
Clearbridge Energy M 0.0 $916k 58k 15.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $971k 45k 21.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $872k 19k 45.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $904k 27k 33.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 98.05
Vanguard Health Care ETF (VHT) 0.0 $921k 7.1k 130.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $879k 88k 10.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0M 11k 89.43
Materion Corporation (MTRN) 0.0 $935k 38k 24.77
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 14k 82.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 43k 26.47
First Trust Cloud Computing Et (SKYY) 0.0 $879k 29k 29.97
Expedia (EXPE) 0.0 $1.1M 10k 106.38
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 118k 8.80
Tripadvisor (TRIP) 0.0 $862k 13k 64.31
Tortoise Pipeline & Energy 0.0 $944k 51k 18.62
Sanchez Energy Corp C ommon stocks 0.0 $847k 120k 7.06
Mid-con Energy Partners 0.0 $997k 517k 1.93
Oaktree Cap 0.0 $1.2M 26k 44.74
Restoration Hardware Hldgs I 0.0 $868k 30k 28.68
Twitter 0.0 $1.0M 59k 16.90
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $1.0M 54k 18.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 48k 22.35
Nextera Energy Partners (NEP) 0.0 $1.0M 34k 30.37
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 47k 23.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $973k 17k 58.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $882k 36k 24.37
Himax Technologies (HIMX) 0.0 $605k 73k 8.26
Owens Corning (OC) 0.0 $835k 16k 51.53
HSBC Holdings (HSBC) 0.0 $581k 19k 31.35
Lincoln National Corporation (LNC) 0.0 $568k 15k 38.74
Ameriprise Financial (AMP) 0.0 $649k 7.2k 89.83
IAC/InterActive 0.0 $668k 12k 56.31
Tractor Supply Company (TSCO) 0.0 $556k 6.1k 91.13
Via 0.0 $689k 17k 41.50
KB Home (KBH) 0.0 $655k 43k 15.20
Cullen/Frost Bankers (CFR) 0.0 $617k 9.7k 63.71
Cummins (CMI) 0.0 $628k 5.6k 112.52
Curtiss-Wright (CW) 0.0 $576k 6.8k 84.30
Diebold Incorporated 0.0 $785k 32k 24.85
FMC Technologies 0.0 $568k 21k 26.67
LKQ Corporation (LKQ) 0.0 $647k 20k 31.68
NetApp (NTAP) 0.0 $586k 24k 24.57
Paychex (PAYX) 0.0 $531k 8.9k 59.46
RPM International (RPM) 0.0 $558k 11k 49.96
Harley-Davidson (HOG) 0.0 $763k 17k 45.28
Jack in the Box (JACK) 0.0 $508k 5.9k 85.87
Vulcan Materials Company (VMC) 0.0 $619k 5.1k 120.45
Electronic Arts (EA) 0.0 $634k 8.4k 75.85
Timken Company (TKR) 0.0 $782k 26k 30.67
Las Vegas Sands (LVS) 0.0 $722k 17k 43.54
Cabela's Incorporated 0.0 $731k 15k 50.05
Koninklijke Philips Electronics NV (PHG) 0.0 $804k 32k 24.93
Diageo (DEO) 0.0 $722k 6.4k 112.88
Hess (HES) 0.0 $703k 12k 60.03
Agilent Technologies Inc C ommon (A) 0.0 $705k 16k 44.36
Canadian Pacific Railway 0.0 $582k 4.5k 128.85
Exelon Corporation (EXC) 0.0 $681k 19k 36.38
Total (TTE) 0.0 $778k 16k 48.10
Shire 0.0 $684k 3.7k 183.87
EMC Corporation 0.0 $506k 19k 27.14
Illinois Tool Works (ITW) 0.0 $833k 8.0k 104.20
Harman International Industries 0.0 $507k 7.1k 71.91
Investors Title Company (ITIC) 0.0 $540k 5.7k 95.31
Cintas Corporation (CTAS) 0.0 $746k 7.6k 98.25
Markel Corporation (MKL) 0.0 $813k 853.00 953.11
Tootsie Roll Industries (TR) 0.0 $723k 19k 38.55
Kellogg Company (K) 0.0 $761k 9.3k 81.60
Dollar Tree (DLTR) 0.0 $586k 6.2k 94.26
Janus Capital 0.0 $631k 45k 13.91
Vornado Realty Trust (VNO) 0.0 $537k 5.4k 100.09
Xcel Energy (XEL) 0.0 $627k 14k 44.80
Methanex Corp (MEOH) 0.0 $637k 22k 29.09
Highwoods Properties (HIW) 0.0 $626k 12k 52.82
Bank of the Ozarks 0.0 $823k 22k 37.51
Zimmer Holdings (ZBH) 0.0 $682k 5.7k 120.39
Wynn Resorts (WYNN) 0.0 $772k 8.5k 90.65
Landstar System (LSTR) 0.0 $819k 12k 68.62
Lexington Realty Trust (LXP) 0.0 $692k 68k 10.11
Rite Aid Corporation 0.0 $760k 101k 7.50
Tesoro Corporation 0.0 $559k 7.5k 74.80
Goldcorp 0.0 $555k 29k 19.13
Texas Capital Bancshares (TCBI) 0.0 $514k 11k 46.73
Wyndham Worldwide Corporation 0.0 $583k 8.2k 71.22
Companhia de Saneamento Basi (SBS) 0.0 $619k 69k 8.95
Tutor Perini Corporation (TPC) 0.0 $650k 28k 23.55
Brookline Ban (BRKL) 0.0 $769k 70k 11.03
AllianceBernstein Holding (AB) 0.0 $644k 28k 23.30
Dorchester Minerals (DMLP) 0.0 $645k 45k 14.43
Energy Transfer Equity (ET) 0.0 $736k 51k 14.37
Layne Christensen Company 0.0 $705k 87k 8.10
Legacy Reserves 0.0 $680k 420k 1.62
Oge Energy Corp (OGE) 0.0 $735k 22k 32.76
Spectra Energy Partners 0.0 $546k 12k 47.22
Questar Corporation 0.0 $521k 21k 25.34
TASER International 0.0 $529k 21k 24.88
Unitil Corporation (UTL) 0.0 $661k 16k 42.60
Energen Corporation 0.0 $593k 12k 48.17
HMS Holdings 0.0 $539k 31k 17.60
Molina Healthcare (MOH) 0.0 $819k 16k 49.93
National Grid 0.0 $527k 7.1k 74.33
Aqua America 0.0 $793k 22k 35.64
Brookdale Senior Living (BKD) 0.0 $714k 46k 15.43
Buffalo Wild Wings 0.0 $531k 3.8k 139.01
F5 Networks (FFIV) 0.0 $677k 5.9k 113.80
WGL Holdings 0.0 $507k 7.2k 70.79
San Juan Basin Royalty Trust (SJT) 0.0 $767k 106k 7.27
Alexandria Real Estate Equities (ARE) 0.0 $575k 5.6k 103.60
Navistar International Corporation 0.0 $644k 55k 11.69
Apollo Investment 0.0 $634k 115k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $677k 42k 16.07
Central Fd Cda Ltd cl a 0.0 $731k 53k 13.91
M.D.C. Holdings (MDC) 0.0 $795k 33k 24.33
Oppenheimer Holdings (OPY) 0.0 $621k 40k 15.46
Bassett Furniture Industries (BSET) 0.0 $510k 21k 23.95
Royal Bank of Scotland 0.0 $565k 120k 4.70
American Water Works (AWK) 0.0 $687k 8.1k 84.53
iShares S&P 100 Index (OEF) 0.0 $578k 6.2k 92.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $700k 4.1k 169.00
iShares Russell 2000 Growth Index (IWO) 0.0 $828k 6.0k 137.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $731k 4.1k 178.90
Yamana Gold 0.0 $621k 120k 5.20
iShares Dow Jones US Real Estate (IYR) 0.0 $553k 6.7k 82.46
Celldex Therapeutics 0.0 $739k 168k 4.39
3D Systems Corporation (DDD) 0.0 $558k 41k 13.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $647k 5.7k 113.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $628k 15k 42.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $830k 19k 43.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $554k 26k 21.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $721k 29k 24.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $757k 6.5k 116.78
Liberty All-Star Equity Fund (USA) 0.0 $566k 113k 5.02
Lance 0.0 $557k 16k 33.90
TravelCenters of America 0.0 $561k 69k 8.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $616k 45k 13.81
PowerShares Fin. Preferred Port. 0.0 $626k 33k 19.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $599k 57k 10.44
Vanguard Information Technology ETF (VGT) 0.0 $730k 6.8k 107.18
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $778k 25k 31.79
SPDR Barclays Capital High Yield B 0.0 $747k 21k 35.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $506k 10k 50.53
BlackRock Debt Strategies Fund 0.0 $811k 230k 3.53
iShares S&P Global 100 Index (IOO) 0.0 $649k 9.1k 71.70
PowerShares Dynamic Lg.Cap Growth 0.0 $651k 21k 31.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $707k 46k 15.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $572k 11k 49.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $545k 20k 26.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $712k 26k 26.94
First Trust Global Wind Energy (FAN) 0.0 $794k 63k 12.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $593k 37k 15.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $612k 6.1k 101.09
PowerShares Dynamic Lg. Cap Value 0.0 $561k 18k 30.79
Vanguard Energy ETF (VDE) 0.0 $578k 6.1k 95.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $588k 8.2k 71.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $603k 12k 51.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $677k 73k 9.33
Rockwell Medical Technologies 0.0 $517k 68k 7.57
PowerShares Nasdaq Internet Portfol 0.0 $569k 7.4k 76.58
PowerShares DWA Technical Ldrs Pf 0.0 $672k 16k 42.10
Bancroft Fund (BCV) 0.0 $515k 28k 18.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $806k 30k 27.04
Blackrock Build America Bond Trust (BBN) 0.0 $711k 29k 24.37
First Trust Energy AlphaDEX (FXN) 0.0 $833k 56k 14.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $787k 20k 38.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $800k 21k 38.02
ChipMOS Technology Bermuda 0.0 $688k 38k 18.11
Preferred Apartment Communitie 0.0 $783k 53k 14.72
Hollyfrontier Corp 0.0 $587k 25k 23.78
Kemper Corp Del (KMPR) 0.0 $688k 22k 30.98
Ishares Tr fltg rate nt (FLOT) 0.0 $683k 14k 50.65
Dunkin' Brands Group 0.0 $536k 12k 43.62
Aegion 0.0 $535k 27k 19.53
Ishares Tr eafe min volat (EFAV) 0.0 $737k 11k 66.41
Spdr Short-term High Yield mf (SJNK) 0.0 $806k 30k 27.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $801k 29k 27.32
Tenet Healthcare Corporation (THC) 0.0 $533k 19k 27.66
Cushing Renaissance 0.0 $507k 32k 15.67
Powershares S&p 500 0.0 $661k 17k 38.23
Whitewave Foods 0.0 $760k 16k 46.95
Intercept Pharmaceuticals In 0.0 $540k 3.8k 142.86
Allianzgi Equity & Conv In 0.0 $505k 27k 18.40
Flexshares Tr qualt divd idx (QDF) 0.0 $573k 16k 36.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $547k 19k 28.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $649k 14k 47.73
Neuberger Berman Mlp Income (NML) 0.0 $580k 69k 8.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $522k 11k 46.72
Ptc Therapeutics I (PTCT) 0.0 $613k 88k 7.01
Allegion Plc equity (ALLE) 0.0 $626k 9.0k 69.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $748k 15k 50.18
Alpine Total Dyn Fd New cefs 0.0 $758k 104k 7.26
First Trust Global Tactical etp (FTGC) 0.0 $505k 23k 21.65
One Gas (OGS) 0.0 $774k 12k 66.62
Inogen (INGN) 0.0 $618k 12k 50.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $528k 76k 6.93
Bluerock Residential Growth Re 0.0 $509k 39k 12.99
Adeptus Health Inc-class A 0.0 $819k 16k 51.64
Mobileye 0.0 $539k 12k 46.10
Tyco International 0.0 $643k 15k 42.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $535k 30k 17.87
Proshares Tr short qqq (PSQ) 0.0 $513k 9.7k 52.88
Orbital Atk 0.0 $606k 7.1k 85.06
Vistaoutdoor (VSTO) 0.0 $535k 11k 47.77
Doubleline Total Etf etf (TOTL) 0.0 $795k 16k 49.92
Summit Matls Inc cl a (SUM) 0.0 $679k 33k 20.45
Aerojet Rocketdy 0.0 $834k 46k 18.28
Calamos (CCD) 0.0 $684k 38k 18.21
Monster Beverage Corp (MNST) 0.0 $611k 3.8k 160.66
Wec Energy Group (WEC) 0.0 $541k 8.3k 65.29
Fitbit 0.0 $825k 68k 12.22
Kearny Finl Corp Md (KRNY) 0.0 $640k 51k 12.57
Proshares Tr Short Russell2000 (RWM) 0.0 $541k 9.2k 58.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $568k 25k 22.34
Lumentum Hldgs (LITE) 0.0 $630k 26k 24.19
Hewlett Packard Enterprise (HPE) 0.0 $533k 29k 18.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $684k 14k 48.86
Willis Towers Watson (WTW) 0.0 $647k 5.2k 124.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $800k 26k 31.37
Compass Minerals International (CMP) 0.0 $394k 5.3k 74.20
Covanta Holding Corporation 0.0 $204k 12k 16.47
Keryx Biopharmaceuticals 0.0 $412k 62k 6.61
Packaging Corporation of America (PKG) 0.0 $325k 4.9k 66.84
Hasbro (HAS) 0.0 $451k 5.4k 84.00
Cit 0.0 $246k 7.7k 31.84
Mobile TeleSystems OJSC 0.0 $377k 46k 8.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $352k 10k 34.28
Hartford Financial Services (HIG) 0.0 $402k 9.0k 44.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $371k 23k 16.24
Starwood Property Trust (STWD) 0.0 $254k 12k 20.72
State Street Corporation (STT) 0.0 $455k 8.4k 53.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $216k 166.00 1301.20
Fidelity National Information Services (FIS) 0.0 $415k 5.6k 73.61
Legg Mason 0.0 $411k 14k 29.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 5.0k 40.94
Canadian Natl Ry (CNI) 0.0 $436k 7.4k 59.01
Crocs (CROX) 0.0 $263k 23k 11.27
Sony Corporation (SONY) 0.0 $320k 11k 29.34
Great Plains Energy Incorporated 0.0 $378k 12k 30.43
Bunge 0.0 $219k 3.7k 59.13
Lennar Corporation (LEN) 0.0 $452k 9.8k 46.11
Pulte (PHM) 0.0 $477k 24k 19.51
Cardinal Health (CAH) 0.0 $335k 4.3k 78.03
Digital Realty Trust (DLR) 0.0 $488k 4.5k 108.93
Hologic (HOLX) 0.0 $212k 6.1k 34.60
Kohl's Corporation (KSS) 0.0 $246k 6.5k 37.95
Lumber Liquidators Holdings (LL) 0.0 $452k 29k 15.41
Nuance Communications 0.0 $477k 31k 15.64
PPG Industries (PPG) 0.0 $468k 4.5k 104.09
Polaris Industries (PII) 0.0 $317k 3.9k 81.76
Ritchie Bros. Auctioneers Inco 0.0 $220k 6.5k 33.85
W.W. Grainger (GWW) 0.0 $330k 1.5k 227.27
Buckle (BKE) 0.0 $321k 12k 25.99
Boston Scientific Corporation (BSX) 0.0 $254k 11k 23.43
Granite Construction (GVA) 0.0 $247k 5.4k 45.61
Apartment Investment and Management 0.0 $467k 11k 44.11
Autoliv (ALV) 0.0 $359k 3.3k 107.39
Laboratory Corp. of America Holdings (LH) 0.0 $312k 2.4k 130.22
Whirlpool Corporation (WHR) 0.0 $458k 2.8k 166.55
Vishay Intertechnology (VSH) 0.0 $279k 23k 12.40
Sonic Corporation 0.0 $218k 8.0k 27.15
Casey's General Stores (CASY) 0.0 $221k 1.7k 131.78
PerkinElmer (RVTY) 0.0 $242k 4.6k 52.32
Williams-Sonoma (WSM) 0.0 $228k 4.4k 52.07
Allstate Corporation (ALL) 0.0 $396k 5.7k 69.95
DISH Network 0.0 $369k 7.1k 52.34
eBay (EBAY) 0.0 $388k 17k 23.41
Intuitive Surgical (ISRG) 0.0 $251k 379.00 662.27
Marsh & McLennan Companies (MMC) 0.0 $411k 6.0k 68.32
PT Telekomunikasi Indonesia (TLK) 0.0 $277k 4.5k 61.56
Xerox Corporation 0.0 $201k 21k 9.49
White Mountains Insurance Gp (WTM) 0.0 $253k 300.00 843.33
Linear Technology Corporation 0.0 $352k 7.6k 46.52
Staples 0.0 $356k 41k 8.61
Canadian Natural Resources (CNQ) 0.0 $221k 7.2k 30.75
Mbia (MBI) 0.0 $207k 30k 6.81
Buckeye Partners 0.0 $400k 5.7k 70.35
Brown-Forman Corporation (BF.A) 0.0 $227k 2.1k 108.10
Sap (SAP) 0.0 $491k 6.5k 75.16
Enstar Group (ESGR) 0.0 $275k 1.7k 161.76
Mueller Industries (MLI) 0.0 $256k 8.0k 32.00
New York Community Ban (NYCB) 0.0 $308k 21k 14.96
Aptar (ATR) 0.0 $361k 4.6k 79.20
Arch Capital Group (ACGL) 0.0 $205k 2.8k 71.96
Chesapeake Energy Corporation 0.0 $284k 67k 4.27
Paccar (PCAR) 0.0 $392k 7.6k 51.89
Kaiser Aluminum (KALU) 0.0 $419k 4.6k 90.36
priceline.com Incorporated 0.0 $383k 307.00 1247.56
Pos (PKX) 0.0 $259k 5.8k 44.50
NVR (NVR) 0.0 $235k 132.00 1780.30
Whiting Petroleum Corporation 0.0 $239k 26k 9.27
Carlisle Companies (CSL) 0.0 $411k 3.9k 105.76
Choice Hotels International (CHH) 0.0 $271k 5.7k 47.64
Southwest Gas Corporation (SWX) 0.0 $263k 3.3k 78.88
Ventas (VTR) 0.0 $476k 6.5k 72.81
FreightCar America (RAIL) 0.0 $281k 20k 14.05
Mead Johnson Nutrition 0.0 $419k 4.6k 90.75
Under Armour (UAA) 0.0 $453k 11k 40.13
Companhia Energetica Minas Gerais (CIG) 0.0 $279k 126k 2.21
Enbridge (ENB) 0.0 $339k 8.0k 42.40
Kindred Healthcare 0.0 $350k 31k 11.29
Seagate Technology Com Stk 0.0 $202k 8.3k 24.37
STMicroelectronics (STM) 0.0 $174k 30k 5.90
StoneMor Partners 0.0 $219k 8.7k 25.08
Ares Capital Corporation (ARCC) 0.0 $467k 33k 14.19
Calamos Asset Management 0.0 $175k 24k 7.30
Cypress Semiconductor Corporation 0.0 $378k 36k 10.54
iShares Russell 1000 Index (IWB) 0.0 $354k 3.0k 116.95
Minerals Technologies (MTX) 0.0 $220k 3.9k 56.77
MKS Instruments (MKSI) 0.0 $348k 8.1k 43.11
Air Methods Corporation 0.0 $352k 9.8k 35.84
Atwood Oceanics 0.0 $209k 17k 12.53
BHP Billiton (BHP) 0.0 $430k 15k 28.53
Canadian Solar (CSIQ) 0.0 $339k 22k 15.13
Concho Resources 0.0 $308k 2.6k 119.38
Deutsche Bank Ag-registered (DB) 0.0 $172k 13k 13.67
Delhaize 0.0 $280k 11k 26.29
Douglas Emmett (DEI) 0.0 $366k 10k 35.53
Enbridge Energy Partners 0.0 $321k 14k 23.18
Post Properties 0.0 $275k 4.5k 61.11
South Jersey Industries 0.0 $230k 7.3k 31.62
Synchronoss Technologies 0.0 $359k 11k 31.84
Teledyne Technologies Incorporated (TDY) 0.0 $501k 5.1k 99.07
Tata Motors 0.0 $366k 11k 34.74
Anworth Mortgage Asset Corporation 0.0 $276k 59k 4.70
ARM Holdings 0.0 $301k 6.6k 45.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $356k 85k 4.19
BorgWarner (BWA) 0.0 $224k 7.6k 29.51
Cepheid 0.0 $348k 11k 30.74
Denbury Resources 0.0 $413k 115k 3.59
Hain Celestial (HAIN) 0.0 $231k 4.7k 49.68
Holly Energy Partners 0.0 $305k 8.8k 34.63
Cheniere Energy (LNG) 0.0 $387k 10k 37.59
Lululemon Athletica (LULU) 0.0 $403k 5.5k 73.88
Panera Bread Company 0.0 $256k 1.2k 212.10
Universal Health Realty Income Trust (UHT) 0.0 $397k 6.9k 57.22
VASCO Data Security International 0.0 $225k 14k 16.36
Equity Lifestyle Properties (ELS) 0.0 $202k 2.5k 80.16
Ferrellgas Partners 0.0 $228k 12k 18.45
Icahn Enterprises (IEP) 0.0 $429k 8.0k 53.94
Lions Gate Entertainment 0.0 $244k 12k 20.23
McDermott International 0.0 $382k 77k 4.94
Matrix Service Company (MTRX) 0.0 $227k 14k 16.51
MasTec (MTZ) 0.0 $435k 20k 22.31
Nice Systems (NICE) 0.0 $273k 4.3k 63.87
NorthWestern Corporation (NWE) 0.0 $391k 6.2k 63.06
Owens & Minor (OMI) 0.0 $242k 6.5k 37.44
Orbotech Ltd Com Stk 0.0 $257k 10k 25.55
Quality Systems 0.0 $368k 31k 11.92
Rigel Pharmaceuticals (RIGL) 0.0 $193k 87k 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $451k 35k 12.77
Monmouth R.E. Inv 0.0 $312k 24k 13.27
Superior Energy Services 0.0 $205k 11k 18.33
Tor Dom Bk Cad (TD) 0.0 $476k 11k 42.91
Prospect Capital Corporation (PSEC) 0.0 $468k 60k 7.84
United Community Financial 0.0 $182k 30k 6.07
CoreLogic 0.0 $297k 7.7k 38.49
KVH Industries (KVHI) 0.0 $306k 40k 7.69
National Retail Properties (NNN) 0.0 $501k 9.7k 51.74
Orchids Paper Products Company 0.0 $219k 6.2k 35.61
Blackrock Kelso Capital 0.0 $229k 29k 7.79
Suncor Energy (SU) 0.0 $281k 10k 27.72
iShares Russell Midcap Index Fund (IWR) 0.0 $255k 1.5k 168.09
Silver Wheaton Corp 0.0 $327k 14k 23.55
Simon Property (SPG) 0.0 $279k 1.3k 216.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $431k 4.1k 105.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $213k 2.8k 75.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $207k 4.1k 50.49
Jpmorgan Chase & Co. w exp 10/201 0.0 $319k 16k 20.21
Garmin (GRMN) 0.0 $301k 7.1k 42.47
Ironwood Pharmaceuticals (IRWD) 0.0 $392k 30k 13.07
BlackRock Income Trust 0.0 $461k 70k 6.64
Valeant Pharmaceuticals Int 0.0 $396k 20k 20.15
Xl Group 0.0 $365k 11k 33.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $499k 3.6k 138.77
QEP Resources 0.0 $353k 20k 17.65
Six Flags Entertainment (SIX) 0.0 $272k 4.7k 57.91
PowerShares Water Resources 0.0 $357k 15k 23.64
Allied Motion Technologies (ALNT) 0.0 $495k 21k 23.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $299k 60k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $461k 47k 9.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $486k 9.6k 50.47
Gabelli Equity Trust (GAB) 0.0 $220k 40k 5.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $333k 3.0k 111.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $290k 2.7k 108.21
Vanguard Total Bond Market ETF (BND) 0.0 $456k 5.4k 84.37
Opko Health (OPK) 0.0 $246k 26k 9.34
LMP Capital and Income Fund (SCD) 0.0 $315k 24k 13.11
PowerShares Preferred Portfolio 0.0 $281k 19k 15.22
Century Ban 0.0 $407k 9.6k 42.33
Government Properties Income Trust 0.0 $202k 8.8k 23.08
Howard Hughes 0.0 $385k 3.4k 114.41
Motorola Solutions (MSI) 0.0 $415k 6.3k 66.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $186k 13k 14.05
PowerShares India Portfolio 0.0 $415k 21k 19.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $428k 3.5k 122.11
iShares Russell Microcap Index (IWC) 0.0 $413k 5.8k 70.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $408k 4.6k 89.02
iShares Dow Jones US Healthcare (IYH) 0.0 $473k 3.2k 148.28
iShares Dow Jones US Industrial (IYJ) 0.0 $352k 3.2k 110.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $325k 2.2k 144.51
iShares Dow Jones US Technology (IYW) 0.0 $429k 4.1k 105.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $202k 20k 10.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $392k 6.0k 65.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $183k 12k 15.12
PowerShares High Yld. Dividend Achv 0.0 $219k 14k 15.56
Vanguard Utilities ETF (VPU) 0.0 $211k 1.8k 114.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $330k 9.3k 35.37
America First Tax Exempt Investors 0.0 $214k 39k 5.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $219k 14k 15.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $293k 22k 13.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $240k 28k 8.57
First Trust Value Line 100 Fund 0.0 $244k 12k 20.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $386k 92k 4.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $202k 1.4k 146.48
Nuveen Fltng Rte Incm Opp 0.0 $187k 18k 10.29
Nuveen Diversified Dividend & Income 0.0 $203k 17k 11.70
Vanguard Consumer Staples ETF (VDC) 0.0 $322k 2.3k 141.23
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $205k 19k 10.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $385k 5.1k 75.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $299k 18k 16.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $308k 20k 15.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $338k 26k 13.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $303k 53k 5.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $201k 13k 15.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $313k 22k 14.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $337k 24k 14.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $304k 22k 13.82
Nuveen Munpl Markt Opp Fund 0.0 $184k 12k 15.05
PowerShares Aerospace & Defense 0.0 $290k 7.7k 37.50
PowerShares Insured Nati Muni Bond 0.0 $318k 12k 26.50
PowerShares Hgh Yield Corporate Bnd 0.0 $484k 26k 18.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $301k 23k 13.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $363k 3.0k 121.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $185k 31k 5.97
Nuveen Premium Income Municipal Fund 0.0 $493k 32k 15.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $280k 21k 13.12
BlackRock Core Bond Trust (BHK) 0.0 $331k 24k 13.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $282k 17k 16.81
Nuveen Tax-Advantaged Total Return Strat 0.0 $251k 22k 11.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $495k 5.5k 89.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $197k 14k 14.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $254k 16k 16.26
ProShares Short Dow30 0.0 $253k 12k 21.34
First Tr High Income L/s (FSD) 0.0 $352k 24k 14.81
First Trust Active Dividend Income Fund 0.0 $327k 36k 8.98
PowerShares Dynamic Retail 0.0 $205k 5.9k 34.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $406k 8.1k 49.84
Western Asset Global Cp Defi (GDO) 0.0 $257k 15k 17.04
Powershares Etf Trust dyna buybk ach 0.0 $211k 4.7k 45.26
Proshares Tr pshs sh msci emr (EUM) 0.0 $271k 10k 26.27
Rydex Etf Trust consumr staple 0.0 $410k 3.2k 129.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $220k 2.2k 102.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $331k 3.2k 104.58
Te Connectivity Ltd for (TEL) 0.0 $409k 7.2k 57.08
Insperity (NSP) 0.0 $309k 4.0k 77.25
Apollo Global Management 'a' 0.0 $416k 27k 15.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $220k 14k 15.81
Spirit Airlines (SAVE) 0.0 $224k 5.0k 44.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $204k 11k 19.34
Wendy's/arby's Group (WEN) 0.0 $324k 34k 9.61
Marathon Petroleum Corp (MPC) 0.0 $453k 12k 37.96
New Mountain Finance Corp (NMFC) 0.0 $287k 22k 12.90
Fidus Invt (FDUS) 0.0 $393k 26k 15.26
Michael Kors Holdings 0.0 $357k 7.2k 49.58
Newlink Genetics Corporation 0.0 $188k 17k 11.26
First Tr Energy Infrastrctr (FIF) 0.0 $352k 20k 17.45
Laredo Petroleum Holdings 0.0 $288k 28k 10.47
Yelp Inc cl a (YELP) 0.0 $446k 15k 30.36
Ingredion Incorporated (INGR) 0.0 $254k 2.0k 129.79
Zweig Total Return 0.0 $393k 33k 12.04
Salient Midstream & M 0.0 $388k 35k 11.22
stock 0.0 $267k 4.9k 54.25
Tcp Capital 0.0 $314k 21k 15.26
Sarepta Therapeutics (SRPT) 0.0 $385k 20k 19.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $423k 22k 19.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $246k 10k 24.26
Stratasys (SSYS) 0.0 $312k 14k 22.79
Mplx (MPLX) 0.0 $215k 6.4k 33.56
Stellus Capital Investment (SCM) 0.0 $466k 46k 10.24
Pbf Energy Inc cl a (PBF) 0.0 $202k 8.5k 23.76
Silver Bay Rlty Tr 0.0 $344k 20k 17.02
Solarcity 0.0 $216k 9.0k 23.91
Babson Cap Glb Sht Durhgh Yl 0.0 $224k 13k 17.89
Monroe Cap (MRCC) 0.0 $456k 31k 14.81
L Brands 0.0 $263k 3.9k 67.02
Destination Xl (DXLG) 0.0 $198k 43k 4.57
Blackrock Multi-sector Incom other (BIT) 0.0 $257k 16k 16.53
Pinnacle Foods Inc De 0.0 $264k 5.7k 46.32
West 0.0 $197k 10k 19.70
Garrison Capital 0.0 $382k 38k 10.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $274k 5.8k 47.65
Cohen & Steers Mlp Fund 0.0 $411k 40k 10.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $299k 5.4k 55.73
Doubleline Income Solutions (DSL) 0.0 $353k 19k 18.35
Ovascience 0.0 $271k 52k 5.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $497k 21k 23.55
Biosante Pharmaceuticals (ANIP) 0.0 $236k 4.2k 55.86
Murphy Usa (MUSA) 0.0 $341k 4.6k 74.16
Capitala Finance 0.0 $475k 34k 14.00
Straight Path Communic Cl B 0.0 $426k 15k 27.66
Five Prime Therapeutics 0.0 $481k 12k 41.38
Intercontinental Exchange (ICE) 0.0 $300k 1.2k 256.19
Nimble Storage 0.0 $182k 23k 8.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $411k 22k 18.79
Relypsa 0.0 $222k 12k 18.45
Stonecastle Finl (BANX) 0.0 $457k 25k 18.35
Thl Cr Sr Ln 0.0 $378k 24k 16.09
Xencor (XNCR) 0.0 $275k 15k 18.96
Endo International (ENDPQ) 0.0 $224k 14k 15.58
Enlink Midstream (ENLC) 0.0 $326k 21k 15.89
Gtt Communications 0.0 $342k 19k 18.49
Cm Fin 0.0 $329k 37k 8.88
Grubhub 0.0 $304k 9.8k 31.09
Ims Health Holdings 0.0 $379k 15k 25.39
Rubicon Proj 0.0 $233k 17k 13.63
Cheetah Mobile 0.0 $295k 31k 9.51
Powershares Etf Tr Ii var rate pfd por 0.0 $259k 10k 24.86
Alcoa Inc cnv p 0.0 $212k 6.4k 32.91
Synchrony Financial (SYF) 0.0 $502k 20k 25.29
Horizon Pharma 0.0 $275k 17k 16.47
Diversified Real Asset Inc F 0.0 $275k 17k 16.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $287k 17k 16.61
Tekla Life Sciences sh ben int (HQL) 0.0 $487k 28k 17.18
Ubs Group (UBS) 0.0 $185k 14k 12.96
Liberty Broadband Cl C (LBRDK) 0.0 $203k 3.4k 59.88
Nuveen Global High (JGH) 0.0 $248k 17k 14.38
Iron Mountain (IRM) 0.0 $475k 12k 39.87
Qorvo (QRVO) 0.0 $206k 3.7k 55.15
Legacytexas Financial 0.0 $363k 14k 26.89
Zillow Group Inc Cl A (ZG) 0.0 $316k 8.6k 36.60
Box Inc cl a (BOX) 0.0 $192k 19k 10.35
Cellectis S A (CLLS) 0.0 $322k 12k 26.61
Nielsen Hldgs Plc Shs Eur 0.0 $448k 8.6k 51.97
Fqf Tr 0.0 $344k 12k 27.72
Hp (HPQ) 0.0 $317k 25k 12.52
First Data 0.0 $383k 35k 11.07
American Farmland 0.0 $291k 48k 6.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $290k 5.7k 50.52
Under Armour Inc Cl C (UA) 0.0 $225k 6.2k 36.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $464k 9.7k 48.05
S&p Global (SPGI) 0.0 $431k 4.0k 107.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $474k 15k 30.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $469k 11k 42.55
Proshares Tr short s&p 500 ne (SH) 0.0 $332k 8.4k 39.69
Petroleo Brasileiro SA (PBR) 0.0 $107k 15k 7.20
Genworth Financial (GNW) 0.0 $103k 40k 2.59
Pier 1 Imports 0.0 $96k 19k 5.13
Valley National Ban (VLY) 0.0 $154k 17k 9.08
Barclays (BCS) 0.0 $128k 17k 7.62
United States Oil Fund 0.0 $131k 11k 11.51
PDL BioPharma 0.0 $46k 15k 3.16
Frontier Communications 0.0 $159k 32k 4.96
Fifth Street Finance 0.0 $74k 15k 4.87
MFS Intermediate Income Trust (MIN) 0.0 $81k 18k 4.63
Fortress Investment 0.0 $47k 11k 4.42
Och-Ziff Capital Management 0.0 $61k 16k 3.81
TICC Capital 0.0 $80k 15k 5.33
ArQule 0.0 $49k 26k 1.88
Community Health Systems (CYH) 0.0 $138k 11k 12.09
Key Energy Services 0.0 $5.0k 20k 0.25
Stillwater Mining Company 0.0 $160k 14k 11.90
BioScrip 0.0 $38k 15k 2.53
EV Energy Partners 0.0 $65k 29k 2.28
Banco Santander (SAN) 0.0 $97k 25k 3.89
MannKind Corporation 0.0 $86k 74k 1.17
Teekay Lng Partners 0.0 $147k 13k 11.22
Bovie Medical Corporation 0.0 $17k 10k 1.63
Lloyds TSB (LYG) 0.0 $74k 25k 2.96
Abraxas Petroleum 0.0 $33k 29k 1.14
Acacia Research Corporation (ACTG) 0.0 $155k 35k 4.39
Exeter Res Corp 0.0 $25k 19k 1.29
Nabors Industries 0.0 $118k 12k 10.09
Ata (AACG) 0.0 $154k 33k 4.62
Bank Of America Corporation warrant 0.0 $71k 20k 3.50
Seadrill 0.0 $36k 11k 3.24
Immunomedics 0.0 $64k 28k 2.30
QuinStreet (QNST) 0.0 $108k 30k 3.56
Alpine Global Premier Properties Fund 0.0 $68k 13k 5.46
Bank Of America Corp w exp 10/201 0.0 $7.3k 81k 0.09
ZIOPHARM Oncology 0.0 $110k 20k 5.47
Allot Communications (ALLT) 0.0 $74k 15k 4.90
Franklin Templeton (FTF) 0.0 $167k 14k 11.60
Antares Pharma 0.0 $118k 112k 1.05
ChinaCache International Holdings 0.0 $146k 23k 6.50
iShares MSCI Singapore Index Fund 0.0 $118k 11k 10.93
Kayne Anderson Energy Total Return Fund 0.0 $135k 12k 10.88
Boulder Growth & Income Fund (STEW) 0.0 $118k 15k 8.11
Eaton Vance Senior Income Trust (EVF) 0.0 $108k 18k 6.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $156k 11k 14.86
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 12k 9.22
Pimco Income Strategy Fund II (PFN) 0.0 $152k 17k 9.23
BlackRock Muni Income Investment Trust 0.0 $161k 10k 15.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 14k 7.89
Blackrock MuniEnhanced Fund 0.0 $141k 11k 12.82
Lehman Brothers First Trust IOF (NHS) 0.0 $133k 12k 10.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $150k 14k 11.05
Penn West Energy Trust 0.0 $21k 15k 1.41
Pluristem Therapeutics 0.0 $137k 103k 1.33
Eaton Vance Mun Bd Fd Ii 0.0 $140k 10k 14.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $159k 15k 10.36
Bonso Electronics International (BNSOF) 0.0 $36k 26k 1.38
Pengrowth Energy Corp 0.0 $29k 15k 1.89
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $139k 13k 10.94
Pernix Therapeutics Holdings 0.0 $7.1k 15k 0.48
B2gold Corp (BTG) 0.0 $93k 37k 2.51
Citigroup Inc Com Us cmn 0.0 $6.7k 112k 0.06
Ampio Pharmaceuticals 0.0 $26k 20k 1.30
Galena Biopharma 0.0 $36k 78k 0.46
Bellatrix Exploration 0.0 $10k 10k 1.00
Voxx International Corporation (VOXX) 0.0 $153k 55k 2.79
Neonode 0.0 $15k 10k 1.50
Zynga 0.0 $40k 16k 2.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $130k 17k 7.65
Nationstar Mortgage 0.0 $125k 11k 11.26
Remark Media 0.0 $148k 35k 4.23
Kinder Morgan Inc/delaware Wts 0.0 $957.360000 48k 0.02
Sunshine Heart 0.0 $15k 34k 0.45
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $24k 11k 2.12
Clearbridge Energy M 0.0 $129k 10k 12.84
Sprott Phys Platinum & Palladi (SPPP) 0.0 $141k 20k 6.98
Seadrill Partners 0.0 $88k 16k 5.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $159k 13k 12.37
Exone 0.0 $110k 10k 10.58
Redhill Biopharma Ltd cmn 0.0 $142k 13k 10.90
Sprint 0.0 $119k 26k 4.55
Tonix Pharmaceuticls 0.0 $91k 46k 2.00
Rocket Fuel 0.0 $27k 12k 2.23
Center Coast Mlp And Infrastructure unit 0.0 $124k 11k 11.70
Sirius Xm Holdings (SIRI) 0.0 $110k 28k 3.94
Plains Gp Hldgs L P shs a rep ltpn 0.0 $117k 11k 10.41
American Cap Sr Floating 0.0 $132k 13k 10.26
Transatlantic Petroleum Ltd Sh 0.0 $11k 13k 0.83
Voya Prime Rate Trust sh ben int 0.0 $69k 14k 5.11
Turtle Beach 0.0 $10k 10k 1.00
Alcentra Cap 0.0 $148k 12k 12.15
Aemetis (AMTX) 0.0 $35k 15k 2.29
Xunlei Ltd- (XNET) 0.0 $73k 14k 5.21
Bio Blast Pharma 0.0 $82k 52k 1.59
Applied Dna Sciences 0.0 $46k 14k 3.22
Caladrius Biosciences 0.0 $28k 49k 0.58
Pieris Pharmaceuticals (PIRS) 0.0 $24k 15k 1.60
Nantkwest 0.0 $63k 10k 6.24
Agrofresh Solutions wts feb 19 19 0.0 $9.0k 10k 0.90
Capstone Turbine 0.0 $32k 23k 1.37
Ferroglobe (GSM) 0.0 $123k 14k 8.60
Ability 0.0 $76k 20k 3.90
China Techfaith Wirls Comm T 0.0 $29k 18k 1.66
Great Elm Cap 0.0 $148k 23k 6.56