Oppenheimer & Co as of Sept. 30, 2016
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1269 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.6 | $88M | 1.1M | 79.12 | |
Apple (AAPL) | 1.8 | $61M | 538k | 113.05 | |
CarMax (KMX) | 1.4 | $50M | 928k | 53.35 | |
General Electric Company | 1.4 | $48M | 1.6M | 29.62 | |
AFLAC Incorporated (AFL) | 1.4 | $48M | 665k | 71.87 | |
Facebook Inc cl a (META) | 1.3 | $45M | 352k | 128.27 | |
Microsoft Corporation (MSFT) | 1.2 | $41M | 702k | 57.60 | |
Johnson & Johnson (JNJ) | 1.0 | $33M | 278k | 118.13 | |
Exxon Mobil Corporation (XOM) | 0.9 | $30M | 348k | 87.28 | |
Enterprise Products Partners (EPD) | 0.9 | $31M | 1.1M | 27.63 | |
Amazon (AMZN) | 0.9 | $30M | 36k | 837.30 | |
Coca-Cola Company (KO) | 0.9 | $30M | 696k | 42.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 404k | 66.59 | |
Pfizer (PFE) | 0.7 | $25M | 733k | 33.87 | |
Berkshire Hathaway (BRK.B) | 0.7 | $25M | 170k | 144.47 | |
Amgen (AMGN) | 0.7 | $24M | 144k | 166.81 | |
At&t (T) | 0.7 | $24M | 578k | 40.61 | |
iShares S&P 500 Index (IVV) | 0.7 | $24M | 108k | 217.56 | |
Verizon Communications (VZ) | 0.7 | $23M | 440k | 51.98 | |
Finish Line | 0.7 | $22M | 971k | 23.08 | |
Costco Wholesale Corporation (COST) | 0.6 | $22M | 143k | 152.52 | |
International Business Machines (IBM) | 0.6 | $22M | 138k | 158.85 | |
Bank of America Corporation (BAC) | 0.6 | $21M | 1.3M | 15.65 | |
Illumina (ILMN) | 0.6 | $20M | 112k | 181.67 | |
AmeriGas Partners | 0.6 | $20M | 441k | 45.66 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $20M | 172k | 118.72 | |
Bristol Myers Squibb (BMY) | 0.6 | $20M | 363k | 53.92 | |
Pepsi (PEP) | 0.6 | $20M | 180k | 108.77 | |
Qualcomm (QCOM) | 0.6 | $19M | 281k | 68.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $19M | 24k | 804.04 | |
Home Depot (HD) | 0.6 | $19M | 147k | 128.67 | |
Merck & Co (MRK) | 0.6 | $19M | 304k | 62.41 | |
Chevron Corporation (CVX) | 0.5 | $19M | 180k | 102.92 | |
Starbucks Corporation (SBUX) | 0.5 | $19M | 344k | 54.14 | |
Intel Corporation (INTC) | 0.5 | $18M | 484k | 37.75 | |
Procter & Gamble Company (PG) | 0.5 | $18M | 203k | 89.75 | |
Biogen Idec (BIIB) | 0.5 | $18M | 56k | 313.01 | |
Walt Disney Company (DIS) | 0.5 | $17M | 187k | 92.86 | |
John Wiley & Sons (WLY) | 0.5 | $18M | 342k | 51.61 | |
Honeywell International (HON) | 0.5 | $17M | 148k | 116.59 | |
Cisco Systems (CSCO) | 0.5 | $17M | 525k | 31.72 | |
EOG Resources (EOG) | 0.5 | $17M | 173k | 96.71 | |
Foundation Medicine | 0.5 | $17M | 721k | 23.35 | |
Medtronic (MDT) | 0.5 | $17M | 196k | 86.40 | |
SPDR Gold Trust (GLD) | 0.5 | $16M | 130k | 125.64 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $16M | 75k | 216.30 | |
Altria (MO) | 0.5 | $16M | 258k | 63.23 | |
Macquarie Infrastructure Company | 0.5 | $16M | 196k | 83.24 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $16M | 20k | 777.29 | |
MetLife (MET) | 0.5 | $16M | 349k | 44.43 | |
Comcast Corporation (CMCSA) | 0.4 | $15M | 227k | 66.34 | |
Wal-Mart Stores (WMT) | 0.4 | $15M | 209k | 72.12 | |
Dick's Sporting Goods (DKS) | 0.4 | $15M | 269k | 56.72 | |
Epr Properties (EPR) | 0.4 | $15M | 192k | 78.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $15M | 91k | 159.06 | |
Healthsouth | 0.4 | $15M | 356k | 40.57 | |
O'reilly Automotive (ORLY) | 0.4 | $15M | 52k | 280.11 | |
Visa (V) | 0.4 | $14M | 170k | 82.70 | |
Citigroup (C) | 0.4 | $14M | 298k | 47.23 | |
Abbvie (ABBV) | 0.4 | $14M | 226k | 63.07 | |
E.I. du Pont de Nemours & Company | 0.4 | $14M | 205k | 66.97 | |
Hldgs (UAL) | 0.4 | $13M | 246k | 52.47 | |
Wpx Energy | 0.4 | $13M | 997k | 13.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $13M | 44k | 282.27 | |
Philip Morris International (PM) | 0.3 | $12M | 122k | 97.22 | |
Southwest Airlines (LUV) | 0.3 | $12M | 311k | 38.89 | |
BP (BP) | 0.3 | $12M | 329k | 35.16 | |
Wells Fargo & Company (WFC) | 0.3 | $12M | 260k | 44.28 | |
CVS Caremark Corporation (CVS) | 0.3 | $11M | 126k | 88.99 | |
Dow Chemical Company | 0.3 | $11M | 213k | 51.83 | |
Celgene Corporation | 0.3 | $11M | 102k | 104.52 | |
Chubb (CB) | 0.3 | $11M | 86k | 125.64 | |
Lowe's Companies (LOW) | 0.3 | $10M | 141k | 72.21 | |
Spectra Energy | 0.3 | $10M | 234k | 42.75 | |
Tiffany & Co. | 0.3 | $9.9M | 137k | 72.63 | |
Nextera Energy (NEE) | 0.3 | $9.9M | 81k | 122.32 | |
Texas Instruments Incorporated (TXN) | 0.3 | $9.8M | 140k | 70.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.9M | 168k | 59.13 | |
Rogers Communications -cl B (RCI) | 0.3 | $9.9M | 232k | 42.42 | |
Duke Energy (DUK) | 0.3 | $9.8M | 122k | 80.04 | |
Walgreen Boots Alliance (WBA) | 0.3 | $9.9M | 123k | 80.62 | |
3M Company (MMM) | 0.3 | $9.4M | 54k | 176.23 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $9.4M | 122k | 77.37 | |
Waste Management (WM) | 0.3 | $8.9M | 139k | 63.76 | |
Lockheed Martin Corporation (LMT) | 0.3 | $8.8M | 37k | 239.73 | |
Hawaiian Holdings (HA) | 0.3 | $9.0M | 185k | 48.60 | |
Super Micro Computer (SMCI) | 0.3 | $8.9M | 380k | 23.37 | |
Becton, Dickinson and (BDX) | 0.2 | $8.6M | 48k | 179.74 | |
Ford Motor Company (F) | 0.2 | $8.5M | 708k | 12.07 | |
Accenture (ACN) | 0.2 | $8.5M | 70k | 122.17 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $8.6M | 1.2M | 7.19 | |
NVIDIA Corporation (NVDA) | 0.2 | $8.1M | 119k | 68.52 | |
Nike (NKE) | 0.2 | $8.4M | 159k | 52.65 | |
Weyerhaeuser Company (WY) | 0.2 | $8.1M | 254k | 31.94 | |
Xylem (XYL) | 0.2 | $8.3M | 159k | 52.45 | |
Av Homes | 0.2 | $8.2M | 491k | 16.64 | |
Monsanto Company | 0.2 | $8.0M | 78k | 102.20 | |
Schlumberger (SLB) | 0.2 | $7.9M | 100k | 78.64 | |
UnitedHealth (UNH) | 0.2 | $7.7M | 55k | 140.01 | |
Edwards Lifesciences (EW) | 0.2 | $7.4M | 62k | 120.56 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.4M | 188k | 39.29 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.6M | 61k | 124.21 | |
Realty Income (O) | 0.2 | $7.4M | 110k | 66.93 | |
Broad | 0.2 | $7.5M | 43k | 172.52 | |
Church & Dwight (CHD) | 0.2 | $7.2M | 151k | 47.92 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $7.3M | 50k | 145.38 | |
Allergan | 0.2 | $7.2M | 32k | 230.29 | |
American Express Company (AXP) | 0.2 | $6.8M | 105k | 64.03 | |
Boeing Company (BA) | 0.2 | $6.9M | 52k | 131.76 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.9M | 95k | 72.92 | |
Constellation Brands (STZ) | 0.2 | $6.8M | 41k | 166.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $6.8M | 23k | 289.46 | |
UMB Financial Corporation (UMBF) | 0.2 | $6.8M | 115k | 59.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.7M | 54k | 124.15 | |
Tortoise MLP Fund | 0.2 | $7.0M | 351k | 19.99 | |
Goldman Sachs (GS) | 0.2 | $6.5M | 40k | 161.28 | |
Akamai Technologies (AKAM) | 0.2 | $6.5M | 122k | 52.99 | |
Raytheon Company | 0.2 | $6.5M | 48k | 136.13 | |
Pioneer Natural Resources (PXD) | 0.2 | $6.7M | 36k | 185.63 | |
American International (AIG) | 0.2 | $6.5M | 109k | 59.33 | |
Tortoise Energy Infrastructure | 0.2 | $6.4M | 207k | 30.75 | |
Pentair cs (PNR) | 0.2 | $6.6M | 103k | 64.23 | |
MasterCard Incorporated (MA) | 0.2 | $6.1M | 60k | 101.78 | |
Union Pacific Corporation (UNP) | 0.2 | $6.1M | 63k | 97.52 | |
V.F. Corporation (VFC) | 0.2 | $6.3M | 112k | 56.04 | |
Air Products & Chemicals (APD) | 0.2 | $6.2M | 42k | 150.35 | |
Mentor Graphics Corporation | 0.2 | $6.3M | 238k | 26.44 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $6.1M | 58k | 105.63 | |
Novo Nordisk A/S (NVO) | 0.2 | $6.3M | 151k | 41.59 | |
Chemed Corp Com Stk (CHE) | 0.2 | $6.0M | 43k | 141.06 | |
Kinder Morgan (KMI) | 0.2 | $6.1M | 265k | 23.13 | |
Enlink Midstream Ptrs | 0.2 | $6.1M | 343k | 17.71 | |
Anthem (ELV) | 0.2 | $6.3M | 50k | 125.31 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $6.3M | 136k | 46.53 | |
U.S. Bancorp (USB) | 0.2 | $5.9M | 137k | 42.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.8M | 72k | 80.26 | |
Core Laboratories | 0.2 | $5.9M | 52k | 112.34 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $5.9M | 113k | 52.00 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $5.9M | 190k | 31.09 | |
Barrick Gold Corp (GOLD) | 0.2 | $5.5M | 309k | 17.72 | |
Caterpillar (CAT) | 0.2 | $5.4M | 61k | 88.79 | |
Abbott Laboratories (ABT) | 0.2 | $5.6M | 133k | 42.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 25.00 | 216200.00 | |
United Technologies Corporation | 0.2 | $5.6M | 56k | 101.59 | |
Public Service Enterprise (PEG) | 0.2 | $5.4M | 128k | 41.87 | |
Commerce Bancshares (CBSH) | 0.2 | $5.5M | 113k | 49.26 | |
Essex Property Trust (ESS) | 0.2 | $5.5M | 25k | 222.69 | |
Skyworks Solutions (SWKS) | 0.2 | $5.5M | 73k | 76.13 | |
Kansas City Southern | 0.2 | $5.3M | 57k | 93.32 | |
KKR & Co | 0.2 | $5.3M | 375k | 14.26 | |
Vanguard European ETF (VGK) | 0.2 | $5.4M | 111k | 48.73 | |
American Tower Reit (AMT) | 0.2 | $5.3M | 47k | 113.32 | |
Annaly Capital Management | 0.1 | $5.3M | 506k | 10.50 | |
CSX Corporation (CSX) | 0.1 | $5.0M | 165k | 30.50 | |
Ecolab (ECL) | 0.1 | $5.0M | 41k | 121.71 | |
Dominion Resources (D) | 0.1 | $5.0M | 68k | 74.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | 24k | 213.97 | |
Netflix (NFLX) | 0.1 | $5.0M | 51k | 98.56 | |
Activision Blizzard | 0.1 | $5.0M | 112k | 44.29 | |
Apogee Enterprises (APOG) | 0.1 | $5.1M | 113k | 44.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.0M | 59k | 84.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $5.2M | 271k | 19.30 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | 49k | 102.01 | |
BlackRock (BLK) | 0.1 | $4.9M | 14k | 362.43 | |
McDonald's Corporation (MCD) | 0.1 | $4.7M | 40k | 115.36 | |
Brookfield Asset Management | 0.1 | $4.7M | 134k | 35.18 | |
Valero Energy Corporation (VLO) | 0.1 | $4.9M | 93k | 53.00 | |
ConocoPhillips (COP) | 0.1 | $4.7M | 108k | 43.47 | |
General Dynamics Corporation (GD) | 0.1 | $4.8M | 31k | 155.16 | |
Bottomline Technologies | 0.1 | $4.9M | 212k | 23.31 | |
iShares Silver Trust (SLV) | 0.1 | $4.7M | 257k | 18.20 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $4.8M | 43k | 110.43 | |
American Airls (AAL) | 0.1 | $4.9M | 134k | 36.61 | |
Alibaba Group Holding (BABA) | 0.1 | $4.7M | 45k | 105.80 | |
Chimera Investment Corp etf (CIM) | 0.1 | $4.7M | 294k | 15.95 | |
Corning Incorporated (GLW) | 0.1 | $4.5M | 191k | 23.64 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.6M | 17k | 276.63 | |
National-Oilwell Var | 0.1 | $4.6M | 125k | 36.75 | |
Praxair | 0.1 | $4.3M | 36k | 120.81 | |
Target Corporation (TGT) | 0.1 | $4.4M | 65k | 68.70 | |
Wynn Resorts (WYNN) | 0.1 | $4.3M | 44k | 97.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 19k | 237.95 | |
Oneok (OKE) | 0.1 | $4.4M | 86k | 51.39 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $4.6M | 100k | 46.36 | |
Express Scripts Holding | 0.1 | $4.5M | 64k | 70.51 | |
Mondelez Int (MDLZ) | 0.1 | $4.4M | 99k | 43.89 | |
Amber Road | 0.1 | $4.4M | 453k | 9.65 | |
Paypal Holdings (PYPL) | 0.1 | $4.6M | 112k | 40.97 | |
Cme (CME) | 0.1 | $4.0M | 39k | 104.50 | |
Discover Financial Services (DFS) | 0.1 | $4.2M | 74k | 56.56 | |
United Parcel Service (UPS) | 0.1 | $4.0M | 37k | 109.35 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.9M | 83k | 47.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 55k | 74.15 | |
Deere & Company (DE) | 0.1 | $4.0M | 46k | 85.34 | |
GlaxoSmithKline | 0.1 | $4.3M | 99k | 43.13 | |
Bce (BCE) | 0.1 | $4.1M | 88k | 46.18 | |
Delta Air Lines (DAL) | 0.1 | $4.2M | 106k | 39.36 | |
MGM Resorts International. (MGM) | 0.1 | $4.0M | 152k | 26.03 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 42k | 99.93 | |
Genomic Health | 0.1 | $4.0M | 139k | 28.92 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $4.1M | 189k | 21.62 | |
Air Lease Corp (AL) | 0.1 | $4.0M | 139k | 28.58 | |
Palo Alto Networks (PANW) | 0.1 | $4.0M | 25k | 159.33 | |
Parsley Energy Inc-class A | 0.1 | $4.0M | 119k | 33.51 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $4.1M | 130k | 31.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.7M | 98k | 37.45 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 74k | 51.52 | |
Range Resources (RRC) | 0.1 | $3.8M | 99k | 38.75 | |
Mid-America Apartment (MAA) | 0.1 | $3.9M | 41k | 93.99 | |
Anadarko Petroleum Corporation | 0.1 | $3.8M | 60k | 63.36 | |
Stryker Corporation (SYK) | 0.1 | $3.9M | 34k | 116.41 | |
Lazard Ltd-cl A shs a | 0.1 | $3.7M | 101k | 36.36 | |
AutoZone (AZO) | 0.1 | $3.7M | 4.8k | 768.31 | |
Southwestern Energy Company (SWN) | 0.1 | $3.6M | 261k | 13.84 | |
L-3 Communications Holdings | 0.1 | $3.8M | 25k | 150.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 47k | 77.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.8M | 33k | 116.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.6M | 84k | 42.90 | |
Mosaic (MOS) | 0.1 | $3.9M | 160k | 24.46 | |
Vantiv Inc Cl A | 0.1 | $3.7M | 66k | 56.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.9M | 20k | 198.70 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.7M | 126k | 29.16 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $3.7M | 116k | 32.25 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.3M | 242k | 13.84 | |
Equifax (EFX) | 0.1 | $3.4M | 25k | 134.55 | |
Apache Corporation | 0.1 | $3.3M | 51k | 63.88 | |
Automatic Data Processing (ADP) | 0.1 | $3.3M | 38k | 88.22 | |
Harris Corporation | 0.1 | $3.5M | 38k | 91.61 | |
Newell Rubbermaid (NWL) | 0.1 | $3.4M | 65k | 52.66 | |
Royal Dutch Shell | 0.1 | $3.4M | 68k | 50.07 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $3.5M | 101k | 34.64 | |
Discovery Communications | 0.1 | $3.5M | 132k | 26.31 | |
Estee Lauder Companies (EL) | 0.1 | $3.5M | 40k | 88.57 | |
Humana (HUM) | 0.1 | $3.4M | 19k | 176.89 | |
Universal Display Corporation (OLED) | 0.1 | $3.4M | 61k | 55.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.4M | 22k | 154.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.6M | 32k | 112.75 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.5M | 31k | 112.29 | |
Alerian Mlp Etf | 0.1 | $3.6M | 283k | 12.69 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $3.6M | 44k | 81.57 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.4M | 31k | 110.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.5M | 33k | 105.77 | |
General Motors Company (GM) | 0.1 | $3.5M | 109k | 31.76 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $3.3M | 29k | 113.01 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 44k | 80.55 | |
Ambev Sa- (ABEV) | 0.1 | $3.6M | 588k | 6.09 | |
Qts Realty Trust | 0.1 | $3.6M | 68k | 52.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 64k | 46.01 | |
Morgan Stanley (MS) | 0.1 | $3.1M | 98k | 32.07 | |
Emerson Electric (EMR) | 0.1 | $3.0M | 56k | 54.51 | |
Masco Corporation (MAS) | 0.1 | $2.9M | 85k | 34.32 | |
Yum! Brands (YUM) | 0.1 | $3.1M | 34k | 90.80 | |
Novartis (NVS) | 0.1 | $3.0M | 38k | 78.95 | |
BB&T Corporation | 0.1 | $3.2M | 85k | 37.72 | |
American Electric Power Company (AEP) | 0.1 | $3.0M | 46k | 64.22 | |
Williams Companies (WMB) | 0.1 | $3.2M | 105k | 30.72 | |
Southern Company (SO) | 0.1 | $3.1M | 61k | 51.29 | |
Cedar Fair (FUN) | 0.1 | $3.0M | 52k | 57.28 | |
Micron Technology (MU) | 0.1 | $3.0M | 170k | 17.78 | |
Centene Corporation (CNC) | 0.1 | $3.1M | 46k | 66.95 | |
Sunoco Logistics Partners | 0.1 | $3.0M | 107k | 28.41 | |
Jack Henry & Associates (JKHY) | 0.1 | $3.0M | 35k | 85.53 | |
Technology SPDR (XLK) | 0.1 | $3.2M | 66k | 47.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.2M | 85k | 37.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 81k | 37.65 | |
Industries N shs - a - (LYB) | 0.1 | $3.1M | 39k | 80.68 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.1M | 36k | 86.73 | |
Ag Mtg Invt Tr | 0.1 | $3.0M | 191k | 15.75 | |
Weatherford Intl Plc ord | 0.1 | $3.1M | 548k | 5.62 | |
Kraft Heinz (KHC) | 0.1 | $3.2M | 35k | 89.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.0M | 114k | 26.43 | |
CMS Energy Corporation (CMS) | 0.1 | $2.7M | 65k | 42.01 | |
FedEx Corporation (FDX) | 0.1 | $2.6M | 15k | 174.72 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 28k | 97.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 21k | 126.18 | |
R.R. Donnelley & Sons Company | 0.1 | $2.8M | 181k | 15.72 | |
Travelers Companies (TRV) | 0.1 | $2.9M | 25k | 114.53 | |
Hanesbrands (HBI) | 0.1 | $2.7M | 109k | 25.25 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.8M | 175k | 16.32 | |
Red Hat | 0.1 | $2.7M | 34k | 80.83 | |
Halliburton Company (HAL) | 0.1 | $2.6M | 59k | 44.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 21k | 125.54 | |
Statoil ASA | 0.1 | $2.7M | 164k | 16.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 247k | 10.86 | |
Axis Capital Holdings (AXS) | 0.1 | $2.9M | 53k | 54.33 | |
Oracle Corporation (ORCL) | 0.1 | $2.8M | 70k | 39.28 | |
Celanese Corporation (CE) | 0.1 | $2.7M | 40k | 66.58 | |
iShares MSCI Japan Index | 0.1 | $2.6M | 211k | 12.54 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.7M | 70k | 37.92 | |
Unilever (UL) | 0.1 | $2.7M | 56k | 47.41 | |
Agnico (AEM) | 0.1 | $2.6M | 49k | 54.18 | |
Magellan Midstream Partners | 0.1 | $2.8M | 39k | 70.71 | |
iShares Gold Trust | 0.1 | $2.9M | 228k | 12.69 | |
Cray | 0.1 | $2.6M | 110k | 23.54 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.7M | 23k | 121.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.7M | 32k | 87.27 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.6M | 31k | 84.34 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $2.9M | 20k | 147.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.8M | 39k | 72.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 72k | 39.50 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.9M | 23k | 129.05 | |
Hannon Armstrong (HASI) | 0.1 | $2.8M | 118k | 23.37 | |
Banc Of California (BANC) | 0.1 | $2.9M | 164k | 17.46 | |
Mylan Nv | 0.1 | $2.6M | 70k | 38.11 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 35k | 74.75 | |
Petroquest Energy | 0.1 | $2.7M | 769k | 3.46 | |
Barings Participation Inv (MPV) | 0.1 | $2.8M | 191k | 14.55 | |
Loews Corporation (L) | 0.1 | $2.3M | 56k | 41.16 | |
Leucadia National | 0.1 | $2.3M | 121k | 19.04 | |
MB Financial | 0.1 | $2.4M | 62k | 38.05 | |
Blackstone | 0.1 | $2.5M | 99k | 25.52 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 5.7k | 401.99 | |
Carter's (CRI) | 0.1 | $2.3M | 27k | 86.70 | |
Newfield Exploration | 0.1 | $2.2M | 52k | 43.44 | |
NiSource (NI) | 0.1 | $2.6M | 106k | 24.10 | |
Alcoa | 0.1 | $2.5M | 251k | 10.14 | |
Fifth Third Ban (FITB) | 0.1 | $2.3M | 111k | 20.46 | |
Toll Brothers (TOL) | 0.1 | $2.3M | 77k | 29.86 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 74k | 30.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 29k | 80.84 | |
Oneok Partners | 0.1 | $2.3M | 59k | 39.96 | |
OSI Systems (OSIS) | 0.1 | $2.5M | 38k | 65.38 | |
HCP | 0.1 | $2.5M | 66k | 37.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 23k | 104.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | 22k | 112.42 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.5M | 32k | 76.78 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.2M | 27k | 83.57 | |
Ebix (EBIXQ) | 0.1 | $2.4M | 42k | 56.84 | |
Maui Land & Pineapple (MLP) | 0.1 | $2.6M | 387k | 6.64 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $2.3M | 19k | 122.58 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.3M | 35k | 66.28 | |
Mag Silver Corp (MAG) | 0.1 | $2.5M | 164k | 15.08 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $2.5M | 191k | 13.33 | |
Financial Engines | 0.1 | $2.5M | 84k | 29.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.3M | 20k | 113.53 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $2.4M | 57k | 42.40 | |
Hca Holdings (HCA) | 0.1 | $2.5M | 33k | 75.63 | |
Ubiquiti Networks | 0.1 | $2.6M | 48k | 53.51 | |
City Office Reit (CIO) | 0.1 | $2.5M | 198k | 12.73 | |
Etf Managers Tr purefunds ise cy | 0.1 | $2.3M | 83k | 27.90 | |
Time Warner | 0.1 | $1.9M | 24k | 79.63 | |
DST Systems | 0.1 | $1.9M | 17k | 117.94 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 44k | 44.12 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 31k | 67.36 | |
Martin Marietta Materials (MLM) | 0.1 | $2.2M | 12k | 179.07 | |
CBS Corporation | 0.1 | $2.0M | 36k | 54.74 | |
Continental Resources | 0.1 | $2.1M | 41k | 51.97 | |
H&R Block (HRB) | 0.1 | $2.2M | 96k | 23.14 | |
Ross Stores (ROST) | 0.1 | $2.0M | 32k | 64.31 | |
International Paper Company (IP) | 0.1 | $2.1M | 43k | 47.99 | |
Nokia Corporation (NOK) | 0.1 | $1.9M | 330k | 5.79 | |
Analog Devices (ADI) | 0.1 | $2.1M | 33k | 64.44 | |
Everest Re Group (EG) | 0.1 | $1.9M | 10k | 189.94 | |
Danaher Corporation (DHR) | 0.1 | $2.2M | 28k | 78.37 | |
Prudential Financial (PRU) | 0.1 | $2.2M | 27k | 81.66 | |
Westar Energy | 0.1 | $2.2M | 39k | 56.75 | |
Industrial SPDR (XLI) | 0.1 | $2.0M | 35k | 58.40 | |
Baidu (BIDU) | 0.1 | $1.9M | 11k | 182.02 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 31k | 67.94 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 51k | 38.31 | |
WD-40 Company (WDFC) | 0.1 | $1.9M | 17k | 112.39 | |
Flowers Foods (FLO) | 0.1 | $1.9M | 127k | 15.12 | |
Central Fd Cda Ltd cl a | 0.1 | $2.1M | 149k | 13.83 | |
Udr (UDR) | 0.1 | $1.9M | 54k | 35.99 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $2.1M | 143k | 14.90 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $1.9M | 45k | 42.58 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $2.0M | 104k | 19.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 23k | 85.02 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.1M | 54k | 39.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $2.2M | 110k | 20.15 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.1M | 21k | 99.52 | |
Prologis (PLD) | 0.1 | $2.0M | 38k | 53.53 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.9M | 229k | 8.40 | |
Hollyfrontier Corp | 0.1 | $2.2M | 88k | 24.51 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 55k | 36.67 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.9M | 42k | 45.43 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.1M | 45k | 48.16 | |
Eaton (ETN) | 0.1 | $2.1M | 32k | 65.71 | |
Mallinckrodt Pub | 0.1 | $2.2M | 31k | 69.78 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.9M | 35k | 54.34 | |
Marine Harvest Asa Spons | 0.1 | $1.9M | 106k | 17.93 | |
Eversource Energy (ES) | 0.1 | $2.2M | 40k | 54.18 | |
Westrock (WRK) | 0.1 | $2.0M | 41k | 48.48 | |
Amplify Snack Brands | 0.1 | $2.0M | 122k | 16.20 | |
Twilio Inc cl a (TWLO) | 0.1 | $2.0M | 32k | 64.38 | |
Tivo Corp | 0.1 | $2.2M | 114k | 19.48 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 34k | 47.70 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 25k | 67.54 | |
Baxter International (BAX) | 0.1 | $1.6M | 34k | 47.59 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 23k | 72.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 39k | 42.15 | |
Coach | 0.1 | $1.7M | 47k | 36.55 | |
Leggett & Platt (LEG) | 0.1 | $1.9M | 41k | 45.59 | |
Reynolds American | 0.1 | $1.6M | 34k | 47.16 | |
Stanley Black & Decker (SWK) | 0.1 | $1.8M | 14k | 122.94 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 38k | 49.00 | |
Western Digital (WDC) | 0.1 | $1.7M | 29k | 58.46 | |
DaVita (DVA) | 0.1 | $1.6M | 25k | 66.08 | |
Equity Residential (EQR) | 0.1 | $1.8M | 28k | 64.32 | |
Mohawk Industries (MHK) | 0.1 | $1.8M | 9.2k | 200.33 | |
Unum (UNM) | 0.1 | $1.9M | 53k | 35.30 | |
Tyson Foods (TSN) | 0.1 | $1.8M | 24k | 74.64 | |
CenturyLink | 0.1 | $1.6M | 57k | 27.45 | |
Kroger (KR) | 0.1 | $1.5M | 52k | 29.67 | |
Capital One Financial (COF) | 0.1 | $1.7M | 23k | 71.82 | |
General Mills (GIS) | 0.1 | $1.8M | 28k | 63.87 | |
TJX Companies (TJX) | 0.1 | $1.9M | 25k | 74.80 | |
First Industrial Realty Trust (FR) | 0.1 | $1.9M | 66k | 28.21 | |
Clorox Company (CLX) | 0.1 | $1.7M | 13k | 125.09 | |
ConAgra Foods (CAG) | 0.1 | $1.7M | 35k | 47.11 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 24k | 73.62 | |
Varian Medical Systems | 0.1 | $1.9M | 19k | 99.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 116k | 15.81 | |
Toro Company (TTC) | 0.1 | $1.7M | 37k | 46.82 | |
Invesco (IVZ) | 0.1 | $1.6M | 52k | 31.26 | |
salesforce (CRM) | 0.1 | $1.7M | 23k | 71.31 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 3.9k | 423.60 | |
Euronet Worldwide (EEFT) | 0.1 | $1.7M | 21k | 81.83 | |
Vail Resorts (MTN) | 0.1 | $1.8M | 12k | 156.90 | |
Oge Energy Corp (OGE) | 0.1 | $1.8M | 56k | 31.62 | |
Plains All American Pipeline (PAA) | 0.1 | $1.9M | 60k | 31.42 | |
SCANA Corporation | 0.1 | $1.7M | 24k | 72.34 | |
Energy Transfer Partners | 0.1 | $1.7M | 45k | 37.01 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 16k | 98.74 | |
Astec Industries (ASTE) | 0.1 | $1.7M | 29k | 59.87 | |
Gentex Corporation (GNTX) | 0.1 | $1.7M | 95k | 17.56 | |
National Fuel Gas (NFG) | 0.1 | $1.7M | 31k | 54.09 | |
Middlesex Water Company (MSEX) | 0.1 | $1.8M | 50k | 35.25 | |
Rbc Cad (RY) | 0.1 | $1.7M | 28k | 61.94 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.7M | 57k | 29.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 13k | 123.19 | |
Liberty Property Trust | 0.1 | $1.7M | 42k | 40.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 19k | 85.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 17k | 111.35 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.6M | 12k | 137.67 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 13k | 129.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 19k | 83.95 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.6M | 105k | 15.09 | |
Royce Value Trust (RVT) | 0.1 | $1.6M | 125k | 12.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.6M | 30k | 53.75 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.7M | 71k | 23.21 | |
Tesoro Logistics Lp us equity | 0.1 | $1.8M | 37k | 48.44 | |
Restoration Hardware Hldgs I | 0.1 | $1.7M | 50k | 34.60 | |
Fireeye | 0.1 | $1.8M | 120k | 14.74 | |
0.1 | $1.9M | 81k | 23.05 | ||
Commscope Hldg (COMM) | 0.1 | $1.7M | 55k | 30.11 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.7M | 75k | 22.90 | |
Jd (JD) | 0.1 | $1.7M | 64k | 26.09 | |
Cyberark Software (CYBR) | 0.1 | $1.6M | 33k | 49.57 | |
Wpx Energy Inc p | 0.1 | $1.8M | 30k | 61.34 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.8M | 54k | 32.77 | |
Barings Corporate Investors (MCI) | 0.1 | $1.6M | 93k | 17.20 | |
Crown Holdings (CCK) | 0.0 | $1.5M | 26k | 57.10 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 14k | 92.01 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.5M | 39k | 38.50 | |
FirstEnergy (FE) | 0.0 | $1.2M | 37k | 33.07 | |
Cerner Corporation | 0.0 | $1.4M | 23k | 61.77 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 23k | 62.15 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 25k | 49.45 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 18k | 66.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 12k | 108.55 | |
Nordstrom (JWN) | 0.0 | $1.5M | 29k | 51.88 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 142k | 9.87 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 15k | 80.78 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 40k | 32.86 | |
Macy's (M) | 0.0 | $1.3M | 36k | 37.06 | |
Encana Corp | 0.0 | $1.4M | 130k | 10.47 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 9.9k | 131.45 | |
Hershey Company (HSY) | 0.0 | $1.4M | 15k | 95.59 | |
Fiserv (FI) | 0.0 | $1.5M | 16k | 99.46 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 40k | 34.60 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 11k | 135.51 | |
Bank of the Ozarks | 0.0 | $1.2M | 31k | 38.39 | |
Yahoo! | 0.0 | $1.3M | 30k | 43.11 | |
Key (KEY) | 0.0 | $1.3M | 105k | 12.18 | |
Actuant Corporation | 0.0 | $1.2M | 53k | 23.24 | |
Cibc Cad (CM) | 0.0 | $1.3M | 17k | 77.52 | |
Kirby Corporation (KEX) | 0.0 | $1.5M | 24k | 62.14 | |
West Pharmaceutical Services (WST) | 0.0 | $1.5M | 21k | 74.53 | |
BorgWarner (BWA) | 0.0 | $1.2M | 35k | 35.17 | |
CRH | 0.0 | $1.5M | 45k | 33.26 | |
Advisory Board Company | 0.0 | $1.4M | 31k | 44.73 | |
Duke Realty Corporation | 0.0 | $1.3M | 46k | 27.32 | |
Taubman Centers | 0.0 | $1.4M | 19k | 74.40 | |
National Health Investors (NHI) | 0.0 | $1.3M | 16k | 78.51 | |
Approach Resources | 0.0 | $1.3M | 392k | 3.38 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.4M | 34k | 42.28 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 77k | 18.04 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.5M | 15k | 104.77 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.3M | 64k | 21.11 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 26k | 48.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 19k | 80.03 | |
iShares MSCI Taiwan Index | 0.0 | $1.2M | 78k | 15.70 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 7.1k | 204.12 | |
Verint Systems (VRNT) | 0.0 | $1.3M | 34k | 37.62 | |
Fortinet (FTNT) | 0.0 | $1.3M | 35k | 36.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4M | 15k | 97.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 12k | 122.19 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $1.4M | 39k | 35.25 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $1.5M | 60k | 24.31 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.3M | 11k | 112.86 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $1.4M | 91k | 15.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.5M | 16k | 91.25 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.4M | 130k | 11.03 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.2M | 45k | 26.99 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.5M | 32k | 46.42 | |
Linkedin Corp | 0.0 | $1.5M | 7.7k | 191.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 43k | 27.99 | |
Expedia (EXPE) | 0.0 | $1.3M | 11k | 116.72 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.4M | 115k | 12.32 | |
Mid-con Energy Partners | 0.0 | $1.5M | 516k | 2.88 | |
Global X Fds ftse greec | 0.0 | $1.3M | 180k | 7.18 | |
Oaktree Cap | 0.0 | $1.3M | 30k | 42.42 | |
Carlyle Group | 0.0 | $1.4M | 89k | 15.57 | |
Powershares S&p 500 | 0.0 | $1.3M | 33k | 38.90 | |
Metropcs Communications (TMUS) | 0.0 | $1.3M | 29k | 46.71 | |
Intrexon | 0.0 | $1.5M | 54k | 28.01 | |
Citizens Financial (CFG) | 0.0 | $1.5M | 61k | 24.72 | |
Williams Partners | 0.0 | $1.4M | 39k | 37.19 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $1.3M | 103k | 13.08 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 61k | 22.74 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.3M | 30k | 44.29 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $1.3M | 35k | 38.08 | |
Owens Corning (OC) | 0.0 | $859k | 16k | 53.41 | |
Seacor Holdings | 0.0 | $929k | 16k | 59.46 | |
PNC Financial Services (PNC) | 0.0 | $985k | 11k | 90.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 30k | 39.89 | |
Lincoln National Corporation (LNC) | 0.0 | $888k | 19k | 46.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 23k | 50.85 | |
People's United Financial | 0.0 | $1.0M | 65k | 15.82 | |
Via | 0.0 | $1.1M | 30k | 38.08 | |
Consolidated Edison (ED) | 0.0 | $1.0M | 14k | 75.29 | |
KB Home (KBH) | 0.0 | $977k | 61k | 16.12 | |
Genuine Parts Company (GPC) | 0.0 | $1000k | 10k | 100.41 | |
LKQ Corporation (LKQ) | 0.0 | $982k | 28k | 35.47 | |
Harley-Davidson (HOG) | 0.0 | $929k | 18k | 52.60 | |
Briggs & Stratton Corporation | 0.0 | $1.1M | 57k | 18.66 | |
Timken Company (TKR) | 0.0 | $884k | 25k | 35.15 | |
Darden Restaurants (DRI) | 0.0 | $968k | 16k | 61.32 | |
United Rentals (URI) | 0.0 | $980k | 13k | 78.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0M | 34k | 29.63 | |
Aetna | 0.0 | $943k | 8.2k | 115.48 | |
McKesson Corporation (MCK) | 0.0 | $978k | 5.9k | 166.81 | |
Callaway Golf Company (MODG) | 0.0 | $865k | 75k | 11.61 | |
Olin Corporation (OLN) | 0.0 | $924k | 45k | 20.53 | |
CIGNA Corporation | 0.0 | $1.1M | 8.1k | 130.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $884k | 23k | 38.18 | |
Unilever | 0.0 | $926k | 20k | 46.08 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 18k | 61.18 | |
Buckeye Partners | 0.0 | $1.1M | 16k | 71.59 | |
Illinois Tool Works (ITW) | 0.0 | $928k | 7.7k | 119.82 | |
Marriott International (MAR) | 0.0 | $1.0M | 15k | 67.25 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.1M | 36k | 31.11 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.0M | 76k | 13.62 | |
Discovery Communications | 0.0 | $946k | 35k | 26.91 | |
GATX Corporation (GATX) | 0.0 | $881k | 20k | 44.57 | |
Sempra Energy (SRE) | 0.0 | $1.0M | 9.5k | 107.16 | |
Fastenal Company (FAST) | 0.0 | $949k | 23k | 41.80 | |
Verisk Analytics (VRSK) | 0.0 | $944k | 12k | 81.27 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $979k | 11k | 87.62 | |
Rite Aid Corporation | 0.0 | $883k | 115k | 7.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 17k | 70.63 | |
Wyndham Worldwide Corporation | 0.0 | $971k | 14k | 67.33 | |
Under Armour (UAA) | 0.0 | $943k | 24k | 38.67 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 45k | 24.36 | |
Cogent Communications (CCOI) | 0.0 | $905k | 25k | 36.81 | |
Dycom Industries (DY) | 0.0 | $895k | 11k | 81.74 | |
National HealthCare Corporation (NHC) | 0.0 | $903k | 14k | 66.02 | |
Lam Research Corporation (LRCX) | 0.0 | $935k | 9.9k | 94.75 | |
American Campus Communities | 0.0 | $969k | 19k | 50.85 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 4.3k | 264.54 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 12k | 93.70 | |
Energy Recovery (ERII) | 0.0 | $958k | 60k | 15.97 | |
Intuit (INTU) | 0.0 | $944k | 8.6k | 109.98 | |
NuStar Energy (NS) | 0.0 | $1.1M | 23k | 49.60 | |
TASER International | 0.0 | $890k | 31k | 28.61 | |
Abb (ABBNY) | 0.0 | $1.1M | 51k | 22.51 | |
Chicago Bridge & Iron Company | 0.0 | $1.1M | 38k | 28.04 | |
Lululemon Athletica (LULU) | 0.0 | $1.0M | 17k | 61.00 | |
MFA Mortgage Investments | 0.0 | $987k | 132k | 7.48 | |
Molina Healthcare (MOH) | 0.0 | $917k | 16k | 58.34 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 81.68 | |
Brookdale Senior Living (BKD) | 0.0 | $1.0M | 59k | 17.44 | |
BT | 0.0 | $1.2M | 46k | 25.42 | |
Watts Water Technologies (WTS) | 0.0 | $939k | 15k | 64.87 | |
Ametek (AME) | 0.0 | $1.1M | 23k | 47.76 | |
Teradyne (TER) | 0.0 | $1.0M | 47k | 21.59 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $875k | 54k | 16.36 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 16k | 72.59 | |
M.D.C. Holdings (MDC) | 0.0 | $918k | 36k | 25.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 12k | 94.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $944k | 6.3k | 148.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $896k | 17k | 53.17 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 101k | 11.82 | |
Clearbridge Energy M | 0.0 | $1.0M | 62k | 16.26 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.1M | 52k | 21.55 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $953k | 20k | 46.76 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $958k | 19k | 50.89 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $989k | 27k | 36.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $919k | 7.4k | 124.75 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.1M | 12k | 98.64 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $866k | 7.2k | 120.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $966k | 7.3k | 132.95 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $992k | 9.9k | 99.72 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $1.1M | 19k | 60.85 | |
Materion Corporation (MTRN) | 0.0 | $1.2M | 38k | 30.70 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $982k | 24k | 41.48 | |
Kemper Corp Del (KMPR) | 0.0 | $873k | 22k | 39.31 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $946k | 28k | 34.16 | |
Tortoise Pipeline & Energy | 0.0 | $964k | 46k | 21.19 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $899k | 13k | 67.67 | |
Allianzgi Equity & Conv In | 0.0 | $1.2M | 64k | 18.72 | |
Hilton Worlwide Hldgs | 0.0 | $875k | 38k | 22.91 | |
Nextera Energy Partners (NEP) | 0.0 | $995k | 36k | 27.97 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $1.2M | 67k | 17.47 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $1.2M | 48k | 23.81 | |
Crown Castle Intl (CCI) | 0.0 | $1.1M | 12k | 94.18 | |
Aerojet Rocketdy | 0.0 | $1.0M | 59k | 17.58 | |
Fitbit | 0.0 | $1.1M | 76k | 14.83 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $1.0M | 19k | 53.78 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $953k | 17k | 57.46 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $859k | 25k | 34.00 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $977k | 37k | 26.42 | |
Himax Technologies (HIMX) | 0.0 | $643k | 75k | 8.59 | |
HSBC Holdings (HSBC) | 0.0 | $819k | 22k | 37.59 | |
State Street Corporation (STT) | 0.0 | $607k | 8.7k | 69.64 | |
Ameriprise Financial (AMP) | 0.0 | $715k | 7.2k | 99.69 | |
Canadian Natl Ry (CNI) | 0.0 | $706k | 11k | 65.40 | |
IAC/InterActive | 0.0 | $790k | 13k | 62.46 | |
Lennar Corporation (LEN) | 0.0 | $669k | 16k | 42.33 | |
Scholastic Corporation (SCHL) | 0.0 | $689k | 18k | 39.37 | |
Cullen/Frost Bankers (CFR) | 0.0 | $655k | 9.1k | 71.97 | |
Cummins (CMI) | 0.0 | $685k | 5.3k | 128.23 | |
Curtiss-Wright (CW) | 0.0 | $622k | 6.8k | 91.03 | |
Diebold Incorporated | 0.0 | $820k | 33k | 24.82 | |
Digital Realty Trust (DLR) | 0.0 | $549k | 5.7k | 97.07 | |
FMC Technologies | 0.0 | $632k | 21k | 29.67 | |
Lumber Liquidators Holdings (LL) | 0.0 | $580k | 30k | 19.66 | |
Mattel (MAT) | 0.0 | $728k | 24k | 30.28 | |
PPG Industries (PPG) | 0.0 | $601k | 5.8k | 103.41 | |
Paychex (PAYX) | 0.0 | $624k | 11k | 57.88 | |
Public Storage (PSA) | 0.0 | $665k | 3.0k | 223.00 | |
Global Payments (GPN) | 0.0 | $554k | 7.2k | 76.70 | |
Transocean (RIG) | 0.0 | $840k | 79k | 10.65 | |
Jack in the Box (JACK) | 0.0 | $519k | 5.4k | 95.88 | |
Vulcan Materials Company (VMC) | 0.0 | $517k | 4.5k | 113.78 | |
Electronic Arts (EA) | 0.0 | $684k | 8.0k | 85.46 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $534k | 17k | 32.26 | |
Integrated Device Technology | 0.0 | $741k | 32k | 23.09 | |
Diageo (DEO) | 0.0 | $815k | 7.0k | 116.03 | |
eBay (EBAY) | 0.0 | $553k | 17k | 32.87 | |
Hess (HES) | 0.0 | $582k | 11k | 53.68 | |
Royal Dutch Shell | 0.0 | $803k | 15k | 52.85 | |
Canadian Pacific Railway | 0.0 | $732k | 4.8k | 152.69 | |
Exelon Corporation (EXC) | 0.0 | $616k | 19k | 33.35 | |
Total (TTE) | 0.0 | $691k | 15k | 47.68 | |
Shire | 0.0 | $809k | 4.2k | 193.91 | |
Imperial Oil (IMO) | 0.0 | $796k | 25k | 31.29 | |
Harman International Industries | 0.0 | $754k | 8.9k | 84.48 | |
Whole Foods Market | 0.0 | $751k | 27k | 28.34 | |
Investors Title Company (ITIC) | 0.0 | $564k | 5.7k | 99.54 | |
Cintas Corporation (CTAS) | 0.0 | $854k | 7.6k | 112.47 | |
Markel Corporation (MKL) | 0.0 | $844k | 909.00 | 928.49 | |
Tootsie Roll Industries (TR) | 0.0 | $668k | 18k | 36.82 | |
Kellogg Company (K) | 0.0 | $643k | 8.3k | 77.42 | |
Janus Capital | 0.0 | $635k | 45k | 14.00 | |
Vornado Realty Trust (VNO) | 0.0 | $543k | 5.4k | 101.21 | |
Methanex Corp (MEOH) | 0.0 | $703k | 20k | 35.69 | |
Zimmer Holdings (ZBH) | 0.0 | $728k | 5.6k | 129.93 | |
Domino's Pizza (DPZ) | 0.0 | $656k | 4.3k | 151.89 | |
Carlisle Companies (CSL) | 0.0 | $747k | 7.3k | 102.57 | |
Landstar System (LSTR) | 0.0 | $737k | 11k | 68.08 | |
Lexington Realty Trust (LXP) | 0.0 | $704k | 68k | 10.30 | |
Goldcorp | 0.0 | $616k | 37k | 16.54 | |
Mueller Water Products (MWA) | 0.0 | $524k | 42k | 12.54 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $616k | 33k | 18.84 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $634k | 68k | 9.27 | |
Tutor Perini Corporation (TPC) | 0.0 | $582k | 27k | 21.48 | |
Wabash National Corporation (WNC) | 0.0 | $546k | 38k | 14.25 | |
AeroVironment (AVAV) | 0.0 | $641k | 26k | 24.42 | |
MKS Instruments (MKSI) | 0.0 | $667k | 13k | 49.76 | |
Synaptics, Incorporated (SYNA) | 0.0 | $791k | 14k | 58.59 | |
Atlas Air Worldwide Holdings | 0.0 | $627k | 15k | 42.80 | |
AllianceBernstein Holding (AB) | 0.0 | $607k | 27k | 22.77 | |
Dorchester Minerals (DMLP) | 0.0 | $689k | 45k | 15.41 | |
Energy Transfer Equity (ET) | 0.0 | $771k | 46k | 16.79 | |
Legacy Reserves | 0.0 | $557k | 412k | 1.35 | |
North European Oil Royalty (NRT) | 0.0 | $579k | 75k | 7.68 | |
Spectra Energy Partners | 0.0 | $682k | 16k | 43.69 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $532k | 4.9k | 107.95 | |
Unitil Corporation (UTL) | 0.0 | $645k | 17k | 39.05 | |
Energen Corporation | 0.0 | $711k | 12k | 57.76 | |
National Grid | 0.0 | $614k | 8.6k | 71.11 | |
Vector (VGR) | 0.0 | $692k | 32k | 21.56 | |
Aqua America | 0.0 | $647k | 21k | 30.52 | |
F5 Networks (FFIV) | 0.0 | $664k | 5.3k | 124.58 | |
Rockwell Automation (ROK) | 0.0 | $637k | 5.2k | 122.31 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $650k | 36k | 18.08 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $620k | 105k | 5.90 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $604k | 5.6k | 108.83 | |
Apollo Investment | 0.0 | $672k | 116k | 5.80 | |
Oppenheimer Holdings (OPY) | 0.0 | $588k | 41k | 14.28 | |
American Water Works (AWK) | 0.0 | $736k | 9.8k | 74.80 | |
iShares S&P 100 Index (OEF) | 0.0 | $557k | 5.8k | 95.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $808k | 4.6k | 174.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $760k | 4.2k | 182.74 | |
Yamana Gold | 0.0 | $516k | 120k | 4.30 | |
Sensata Technologies Hldg Bv | 0.0 | $520k | 13k | 38.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $738k | 9.2k | 80.65 | |
Celldex Therapeutics | 0.0 | $554k | 137k | 4.04 | |
GulfMark Offshore | 0.0 | $739k | 440k | 1.68 | |
Valeant Pharmaceuticals Int | 0.0 | $737k | 30k | 24.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $643k | 4.7k | 137.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $766k | 17k | 45.43 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $537k | 26k | 20.81 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $610k | 7.2k | 84.24 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $517k | 100k | 5.18 | |
PowerShares Preferred Portfolio | 0.0 | $567k | 38k | 15.13 | |
Lance | 0.0 | $554k | 17k | 33.57 | |
TravelCenters of America | 0.0 | $546k | 76k | 7.16 | |
PowerShares Fin. Preferred Port. | 0.0 | $614k | 32k | 19.05 | |
SPDR Barclays Capital High Yield B | 0.0 | $816k | 22k | 36.73 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $540k | 9.9k | 54.33 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $521k | 4.4k | 119.06 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $635k | 8.5k | 74.91 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $853k | 85k | 10.02 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $660k | 21k | 31.67 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $543k | 11k | 50.17 | |
First Trust Global Wind Energy (FAN) | 0.0 | $829k | 62k | 13.31 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $548k | 35k | 15.73 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $573k | 18k | 31.47 | |
Vanguard Energy ETF (VDE) | 0.0 | $743k | 7.6k | 97.66 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $533k | 92k | 5.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $580k | 7.7k | 75.21 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $639k | 12k | 55.36 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $705k | 73k | 9.67 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $651k | 7.4k | 87.62 | |
Bancroft Fund (BCV) | 0.0 | $641k | 31k | 21.00 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $791k | 31k | 25.93 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $548k | 23k | 23.96 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $853k | 55k | 15.42 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $806k | 20k | 40.48 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $852k | 21k | 41.28 | |
ChipMOS Technology Bermuda | 0.0 | $752k | 38k | 19.79 | |
Preferred Apartment Communitie | 0.0 | $716k | 53k | 13.51 | |
Apollo Global Management 'a' | 0.0 | $585k | 33k | 17.97 | |
Ellie Mae | 0.0 | $568k | 5.4k | 105.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $552k | 14k | 40.56 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $654k | 20k | 32.87 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $708k | 14k | 50.80 | |
Dunkin' Brands Group | 0.0 | $733k | 14k | 52.03 | |
Aegion | 0.0 | $526k | 28k | 19.06 | |
Tripadvisor (TRIP) | 0.0 | $850k | 14k | 63.14 | |
Delphi Automotive | 0.0 | $605k | 8.5k | 71.28 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $579k | 66k | 8.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $800k | 29k | 27.71 | |
Salient Midstream & M | 0.0 | $665k | 53k | 12.67 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $803k | 27k | 29.54 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $640k | 34k | 18.91 | |
Cushing Renaissance | 0.0 | $680k | 41k | 16.52 | |
Whitewave Foods | 0.0 | $569k | 11k | 54.36 | |
Intercept Pharmaceuticals In | 0.0 | $532k | 3.2k | 164.60 | |
L Brands | 0.0 | $774k | 11k | 70.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $834k | 22k | 37.69 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $595k | 16k | 37.84 | |
Cohen & Steers Mlp Fund | 0.0 | $778k | 72k | 10.75 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $597k | 20k | 30.05 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $633k | 13k | 48.47 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $575k | 12k | 47.25 | |
Hd Supply | 0.0 | $702k | 22k | 31.98 | |
Ptc Therapeutics I (PTCT) | 0.0 | $710k | 51k | 14.00 | |
Five Prime Therapeutics | 0.0 | $599k | 11k | 52.50 | |
Allegion Plc equity (ALLE) | 0.0 | $622k | 9.0k | 68.93 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $618k | 12k | 50.19 | |
Alpine Total Dyn Fd New cefs | 0.0 | $726k | 95k | 7.63 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $649k | 32k | 20.57 | |
One Gas (OGS) | 0.0 | $694k | 11k | 61.86 | |
Gtt Communications | 0.0 | $595k | 25k | 23.52 | |
Inogen (INGN) | 0.0 | $551k | 9.2k | 59.89 | |
Bluerock Residential Growth Re | 0.0 | $577k | 44k | 13.00 | |
Adeptus Health Inc-class A | 0.0 | $668k | 16k | 43.02 | |
Mobileye | 0.0 | $703k | 17k | 42.59 | |
Synchrony Financial (SYF) | 0.0 | $516k | 19k | 27.96 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $570k | 30k | 18.93 | |
Proshares Tr short qqq (PSQ) | 0.0 | $628k | 13k | 47.59 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $646k | 37k | 17.44 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $790k | 16k | 50.21 | |
Summit Matls Inc cl a (SUM) | 0.0 | $653k | 35k | 18.55 | |
Calamos (CCD) | 0.0 | $721k | 39k | 18.58 | |
Monster Beverage Corp (MNST) | 0.0 | $576k | 3.9k | 146.86 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $693k | 30k | 23.18 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $731k | 21k | 34.67 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $701k | 14k | 50.07 | |
Willis Towers Watson (WTW) | 0.0 | $731k | 5.5k | 132.84 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $569k | 11k | 50.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $664k | 9.6k | 69.49 | |
Fortive (FTV) | 0.0 | $548k | 11k | 50.87 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $718k | 21k | 34.09 | |
Compass Minerals International (CMP) | 0.0 | $512k | 6.9k | 73.68 | |
Covanta Holding Corporation | 0.0 | $373k | 24k | 15.38 | |
Keryx Biopharmaceuticals | 0.0 | $350k | 66k | 5.31 | |
Hasbro (HAS) | 0.0 | $457k | 5.8k | 79.41 | |
Cit | 0.0 | $283k | 7.8k | 36.39 | |
Mobile TeleSystems OJSC | 0.0 | $354k | 47k | 7.61 | |
Genworth Financial (GNW) | 0.0 | $218k | 44k | 4.95 | |
Hartford Financial Services (HIG) | 0.0 | $255k | 6.0k | 42.83 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $315k | 20k | 15.56 | |
Starwood Property Trust (STWD) | 0.0 | $201k | 8.9k | 22.56 | |
First Citizens BancShares (FCNCA) | 0.0 | $206k | 700.00 | 294.29 | |
Fidelity National Information Services (FIS) | 0.0 | $316k | 4.1k | 77.04 | |
Crocs (CROX) | 0.0 | $189k | 23k | 8.29 | |
Sony Corporation (SONY) | 0.0 | $297k | 8.9k | 33.20 | |
Great Plains Energy Incorporated | 0.0 | $295k | 11k | 27.30 | |
Bunge | 0.0 | $203k | 3.4k | 59.08 | |
Pulte (PHM) | 0.0 | $310k | 16k | 20.02 | |
Cardinal Health (CAH) | 0.0 | $461k | 5.9k | 77.77 | |
Autodesk (ADSK) | 0.0 | $228k | 3.2k | 72.27 | |
Carnival Corporation (CCL) | 0.0 | $216k | 4.4k | 48.86 | |
Franklin Resources (BEN) | 0.0 | $209k | 5.9k | 35.54 | |
Kohl's Corporation (KSS) | 0.0 | $287k | 6.6k | 43.76 | |
Noble Energy | 0.0 | $390k | 11k | 35.78 | |
Nuance Communications | 0.0 | $482k | 33k | 14.51 | |
Polaris Industries (PII) | 0.0 | $505k | 6.5k | 77.37 | |
RPM International (RPM) | 0.0 | $485k | 9.0k | 53.76 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $228k | 6.5k | 35.08 | |
Sonoco Products Company (SON) | 0.0 | $340k | 6.4k | 52.76 | |
W.W. Grainger (GWW) | 0.0 | $333k | 1.5k | 224.54 | |
Buckle (BKE) | 0.0 | $292k | 12k | 24.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $329k | 4.2k | 77.78 | |
Boston Scientific Corporation (BSX) | 0.0 | $269k | 11k | 23.88 | |
Apartment Investment and Management | 0.0 | $486k | 11k | 45.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $329k | 2.4k | 137.31 | |
Las Vegas Sands (LVS) | 0.0 | $252k | 4.4k | 57.43 | |
Whirlpool Corporation (WHR) | 0.0 | $387k | 2.4k | 162.06 | |
Vishay Intertechnology (VSH) | 0.0 | $317k | 23k | 14.09 | |
Cabela's Incorporated | 0.0 | $431k | 7.8k | 54.94 | |
Sonic Corporation | 0.0 | $211k | 8.0k | 26.28 | |
Casey's General Stores (CASY) | 0.0 | $218k | 1.8k | 119.98 | |
Lancaster Colony (LANC) | 0.0 | $223k | 1.7k | 132.03 | |
Williams-Sonoma (WSM) | 0.0 | $234k | 4.6k | 51.14 | |
Allstate Corporation (ALL) | 0.0 | $345k | 5.0k | 69.19 | |
Baker Hughes Incorporated | 0.0 | $271k | 5.4k | 50.50 | |
DISH Network | 0.0 | $370k | 6.8k | 54.81 | |
Intuitive Surgical (ISRG) | 0.0 | $302k | 417.00 | 724.22 | |
Marsh & McLennan Companies (MMC) | 0.0 | $397k | 5.9k | 67.23 | |
Rio Tinto (RIO) | 0.0 | $486k | 15k | 33.41 | |
Symantec Corporation | 0.0 | $459k | 18k | 25.10 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $297k | 4.5k | 66.00 | |
Xerox Corporation | 0.0 | $215k | 21k | 10.13 | |
White Mountains Insurance Gp (WTM) | 0.0 | $249k | 300.00 | 830.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 6.6k | 47.12 | |
Staples | 0.0 | $343k | 40k | 8.56 | |
Canadian Natural Resources (CNQ) | 0.0 | $232k | 7.2k | 32.05 | |
VCA Antech | 0.0 | $499k | 7.1k | 69.99 | |
Mbia (MBI) | 0.0 | $233k | 30k | 7.77 | |
Brown-Forman Corporation (BF.A) | 0.0 | $209k | 4.2k | 49.76 | |
Sap (SAP) | 0.0 | $470k | 5.1k | 91.30 | |
Barclays (BCS) | 0.0 | $238k | 27k | 8.68 | |
Dollar Tree (DLTR) | 0.0 | $376k | 4.8k | 78.88 | |
Enstar Group (ESGR) | 0.0 | $234k | 1.4k | 164.21 | |
Big Lots (BIG) | 0.0 | $264k | 5.5k | 47.82 | |
Mueller Industries (MLI) | 0.0 | $260k | 8.0k | 32.50 | |
Frontier Communications | 0.0 | $241k | 58k | 4.17 | |
Xcel Energy (XEL) | 0.0 | $452k | 11k | 41.06 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $278k | 1.3k | 214.84 | |
Aptar (ATR) | 0.0 | $344k | 4.4k | 77.34 | |
Arch Capital Group (ACGL) | 0.0 | $310k | 3.9k | 79.24 | |
Chesapeake Energy Corporation | 0.0 | $335k | 54k | 6.27 | |
Highwoods Properties (HIW) | 0.0 | $426k | 8.2k | 52.11 | |
Paccar (PCAR) | 0.0 | $451k | 7.7k | 58.72 | |
Kaiser Aluminum (KALU) | 0.0 | $423k | 4.9k | 86.50 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $225k | 50k | 4.55 | |
priceline.com Incorporated | 0.0 | $422k | 287.00 | 1470.38 | |
Pos (PKX) | 0.0 | $295k | 5.8k | 51.02 | |
Whiting Petroleum Corporation | 0.0 | $425k | 49k | 8.73 | |
Trex Company (TREX) | 0.0 | $253k | 4.3k | 58.80 | |
Lannett Company | 0.0 | $333k | 13k | 26.61 | |
Choice Hotels International (CHH) | 0.0 | $256k | 5.7k | 45.01 | |
Ventas (VTR) | 0.0 | $444k | 6.3k | 70.57 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $293k | 20k | 15.02 | |
FreightCar America (RAIL) | 0.0 | $288k | 20k | 14.40 | |
Tesoro Corporation | 0.0 | $468k | 5.9k | 79.65 | |
Texas Capital Bancshares (TCBI) | 0.0 | $439k | 8.0k | 54.88 | |
AMN Healthcare Services (AMN) | 0.0 | $386k | 12k | 31.88 | |
Mead Johnson Nutrition | 0.0 | $426k | 5.4k | 79.05 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $312k | 120k | 2.59 | |
Enbridge (ENB) | 0.0 | $350k | 7.9k | 44.24 | |
Kindred Healthcare | 0.0 | $337k | 33k | 10.21 | |
Seagate Technology Com Stk | 0.0 | $494k | 13k | 38.54 | |
STMicroelectronics (STM) | 0.0 | $240k | 30k | 8.14 | |
StoneMor Partners | 0.0 | $219k | 8.7k | 25.07 | |
Alaska Air (ALK) | 0.0 | $419k | 6.4k | 65.78 | |
Ares Capital Corporation (ARCC) | 0.0 | $510k | 33k | 15.48 | |
Brookline Ban (BRKL) | 0.0 | $400k | 33k | 12.20 | |
Calamos Asset Management | 0.0 | $185k | 27k | 6.81 | |
Cypress Semiconductor Corporation | 0.0 | $359k | 30k | 12.15 | |
iShares Russell 1000 Index (IWB) | 0.0 | $352k | 2.9k | 120.47 | |
Minerals Technologies (MTX) | 0.0 | $246k | 3.5k | 70.79 | |
Western Refining | 0.0 | $216k | 8.2k | 26.50 | |
Air Methods Corporation | 0.0 | $324k | 10k | 31.52 | |
BHP Billiton (BHP) | 0.0 | $458k | 13k | 34.61 | |
Canadian Solar (CSIQ) | 0.0 | $230k | 17k | 13.74 | |
Concho Resources | 0.0 | $354k | 2.6k | 137.32 | |
Douglas Emmett (DEI) | 0.0 | $377k | 10k | 36.60 | |
Enbridge Energy Partners | 0.0 | $356k | 14k | 25.40 | |
Group Cgi Cad Cl A | 0.0 | $372k | 7.8k | 47.69 | |
Post Properties | 0.0 | $298k | 4.5k | 66.22 | |
Boston Beer Company (SAM) | 0.0 | $338k | 2.2k | 155.26 | |
South Jersey Industries | 0.0 | $215k | 7.3k | 29.61 | |
Synchronoss Technologies | 0.0 | $433k | 11k | 41.14 | |
Trinity Industries (TRN) | 0.0 | $200k | 8.3k | 24.18 | |
Tata Motors | 0.0 | $284k | 7.1k | 40.02 | |
Anworth Mortgage Asset Corporation | 0.0 | $289k | 59k | 4.92 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $318k | 59k | 5.35 | |
Cepheid | 0.0 | $396k | 7.5k | 52.75 | |
Denbury Resources | 0.0 | $391k | 121k | 3.23 | |
Hain Celestial (HAIN) | 0.0 | $270k | 7.6k | 35.53 | |
Holly Energy Partners | 0.0 | $280k | 8.3k | 33.93 | |
HMS Holdings | 0.0 | $473k | 21k | 22.15 | |
Cheniere Energy (LNG) | 0.0 | $475k | 11k | 43.58 | |
Monolithic Power Systems (MPWR) | 0.0 | $200k | 2.5k | 80.65 | |
Panera Bread Company | 0.0 | $287k | 1.5k | 194.97 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $437k | 6.9k | 62.99 | |
VASCO Data Security International | 0.0 | $220k | 13k | 17.60 | |
Buffalo Wild Wings | 0.0 | $318k | 2.3k | 140.58 | |
CryoLife (AORT) | 0.0 | $239k | 14k | 17.59 | |
Huaneng Power International | 0.0 | $209k | 8.3k | 25.09 | |
Icahn Enterprises (IEP) | 0.0 | $407k | 8.1k | 50.56 | |
McDermott International | 0.0 | $387k | 77k | 5.01 | |
Matrix Service Company (MTRX) | 0.0 | $258k | 14k | 18.76 | |
MasTec (MTZ) | 0.0 | $238k | 8.0k | 29.75 | |
Nice Systems (NICE) | 0.0 | $270k | 4.0k | 67.10 | |
NorthWestern Corporation (NWE) | 0.0 | $357k | 6.2k | 57.58 | |
Owens & Minor (OMI) | 0.0 | $254k | 7.3k | 34.64 | |
Orbotech Ltd Com Stk | 0.0 | $479k | 16k | 29.62 | |
Quality Systems | 0.0 | $329k | 29k | 11.32 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $305k | 83k | 3.67 | |
WGL Holdings | 0.0 | $418k | 6.7k | 62.74 | |
Monmouth R.E. Inv | 0.0 | $339k | 24k | 14.27 | |
Superior Energy Services | 0.0 | $197k | 11k | 17.94 | |
Tor Dom Bk Cad (TD) | 0.0 | $298k | 6.7k | 44.37 | |
Prospect Capital Corporation (PSEC) | 0.0 | $502k | 62k | 8.10 | |
Materials SPDR (XLB) | 0.0 | $211k | 4.4k | 47.64 | |
Acacia Research Corporation (ACTG) | 0.0 | $230k | 35k | 6.52 | |
Navistar International Corporation | 0.0 | $262k | 12k | 22.87 | |
United Community Financial | 0.0 | $178k | 25k | 7.12 | |
CoreLogic | 0.0 | $303k | 7.7k | 39.27 | |
KVH Industries (KVHI) | 0.0 | $351k | 40k | 8.82 | |
National Retail Properties (NNN) | 0.0 | $490k | 9.6k | 50.88 | |
Bassett Furniture Industries (BSET) | 0.0 | $495k | 21k | 23.25 | |
Blackrock Kelso Capital | 0.0 | $207k | 25k | 8.28 | |
Suncor Energy (SU) | 0.0 | $281k | 10k | 27.72 | |
SPDR S&P Retail (XRT) | 0.0 | $204k | 4.7k | 43.62 | |
Royal Bank of Scotland | 0.0 | $513k | 110k | 4.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $302k | 1.7k | 174.57 | |
Mellanox Technologies | 0.0 | $422k | 9.8k | 43.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $440k | 4.0k | 110.66 | |
Dollar General (DG) | 0.0 | $265k | 3.8k | 69.99 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $268k | 3.4k | 79.08 | |
Rackspace Hosting | 0.0 | $292k | 9.2k | 31.77 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $271k | 5.6k | 48.39 | |
Garmin (GRMN) | 0.0 | $212k | 4.4k | 48.21 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $375k | 11k | 33.96 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $304k | 9.4k | 32.25 | |
3D Systems Corporation (DDD) | 0.0 | $448k | 25k | 17.92 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $489k | 31k | 15.88 | |
BlackRock Income Trust | 0.0 | $444k | 69k | 6.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $509k | 4.6k | 111.87 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $200k | 1.4k | 145.56 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $304k | 7.9k | 38.49 | |
QEP Resources | 0.0 | $391k | 20k | 19.55 | |
Six Flags Entertainment (SIX) | 0.0 | $487k | 9.1k | 53.55 | |
Fabrinet (FN) | 0.0 | $205k | 4.6k | 44.57 | |
PowerShares Water Resources | 0.0 | $372k | 15k | 24.63 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $192k | 19k | 10.31 | |
Allied Motion Technologies (ALNT) | 0.0 | $189k | 10k | 18.90 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $275k | 7.0k | 39.36 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $352k | 69k | 5.11 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $225k | 15k | 14.75 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $256k | 25k | 10.30 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $492k | 9.3k | 52.86 | |
Franklin Templeton (FTF) | 0.0 | $174k | 14k | 12.08 | |
Gabelli Equity Trust (GAB) | 0.0 | $249k | 44k | 5.64 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $379k | 16k | 24.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $358k | 3.2k | 111.42 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $250k | 2.4k | 104.91 | |
Opko Health (OPK) | 0.0 | $300k | 28k | 10.60 | |
LMP Capital and Income Fund (SCD) | 0.0 | $398k | 29k | 13.65 | |
Century Ban | 0.0 | $436k | 9.6k | 45.35 | |
CoreSite Realty | 0.0 | $402k | 5.4k | 73.99 | |
Howard Hughes | 0.0 | $494k | 4.3k | 114.48 | |
Motorola Solutions (MSI) | 0.0 | $494k | 6.5k | 76.23 | |
PowerShares Build America Bond Portfolio | 0.0 | $307k | 9.8k | 31.37 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $185k | 16k | 11.71 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $193k | 13k | 14.58 | |
PowerShares India Portfolio | 0.0 | $438k | 21k | 20.71 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $209k | 2.1k | 97.30 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $442k | 3.5k | 125.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $210k | 6.7k | 31.43 | |
PowerShares Emerging Markets Sovere | 0.0 | $316k | 10k | 30.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $290k | 5.5k | 52.39 | |
iShares Russell Microcap Index (IWC) | 0.0 | $457k | 5.9k | 77.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $431k | 4.6k | 93.61 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $222k | 1.9k | 117.34 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $451k | 15k | 29.95 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $496k | 3.3k | 150.17 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $392k | 3.4k | 114.45 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $337k | 2.3k | 149.51 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $196k | 19k | 10.52 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $410k | 6.0k | 68.44 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $246k | 4.0k | 61.79 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $282k | 34k | 8.38 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $195k | 13k | 14.74 | |
BlackRock Debt Strategies Fund | 0.0 | $195k | 54k | 3.65 | |
PowerShares High Yld. Dividend Achv | 0.0 | $431k | 27k | 15.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $368k | 9.8k | 37.65 | |
America First Tax Exempt Investors | 0.0 | $243k | 41k | 5.92 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $233k | 18k | 13.16 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $300k | 22k | 13.70 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $254k | 29k | 8.69 | |
First Trust Value Line 100 Fund | 0.0 | $371k | 18k | 20.73 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $406k | 94k | 4.33 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $426k | 30k | 14.08 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $225k | 1.6k | 144.69 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $206k | 19k | 11.02 | |
Nuveen Diversified Dividend & Income | 0.0 | $202k | 17k | 11.64 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $240k | 25k | 9.54 | |
PowerShares DB Precious Metals | 0.0 | $236k | 5.8k | 40.63 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $203k | 4.6k | 44.28 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $283k | 11k | 26.56 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $252k | 4.7k | 53.09 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $348k | 2.5k | 136.74 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $218k | 19k | 11.51 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $410k | 5.3k | 76.91 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $259k | 16k | 16.07 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $309k | 20k | 15.17 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $343k | 26k | 13.36 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $313k | 53k | 5.93 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $230k | 15k | 15.13 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $298k | 22k | 13.64 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $512k | 19k | 27.29 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $282k | 20k | 13.82 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $179k | 13k | 13.77 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $401k | 27k | 15.07 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $282k | 2.8k | 101.37 | |
PowerShares Aerospace & Defense | 0.0 | $282k | 7.3k | 38.83 | |
PowerShares Insured Nati Muni Bond | 0.0 | $220k | 8.4k | 26.07 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $495k | 26k | 18.87 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $320k | 2.6k | 124.90 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $383k | 29k | 13.35 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $266k | 19k | 14.19 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $272k | 16k | 16.54 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $231k | 19k | 12.05 | |
Rockwell Medical Technologies | 0.0 | $361k | 54k | 6.71 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $274k | 25k | 10.94 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $217k | 4.8k | 45.38 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $451k | 5.0k | 89.63 | |
Pluristem Therapeutics | 0.0 | $203k | 127k | 1.60 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $184k | 12k | 15.88 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $250k | 16k | 16.03 | |
First Tr High Income L/s (FSD) | 0.0 | $394k | 25k | 15.59 | |
First Trust Active Dividend Income Fund | 0.0 | $221k | 24k | 9.13 | |
PowerShares Dynamic Retail | 0.0 | $201k | 5.8k | 34.93 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $510k | 10k | 50.52 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $307k | 17k | 17.66 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $224k | 2.1k | 106.67 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $345k | 3.2k | 109.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $465k | 7.2k | 64.36 | |
Insperity (NSP) | 0.0 | $291k | 4.0k | 72.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $200k | 4.2k | 47.34 | |
D Spdr Series Trust (XTN) | 0.0 | $328k | 6.9k | 47.24 | |
Spirit Airlines (SAVE) | 0.0 | $213k | 5.0k | 42.60 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $206k | 11k | 18.81 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $434k | 5.3k | 81.26 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $203k | 25k | 8.15 | |
Pandora Media | 0.0 | $176k | 12k | 14.34 | |
New Mountain Finance Corp (NMFC) | 0.0 | $226k | 16k | 13.77 | |
Ralph Lauren Corp (RL) | 0.0 | $383k | 3.8k | 101.14 | |
Fidus Invt (FDUS) | 0.0 | $402k | 26k | 15.76 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $212k | 7.0k | 30.29 | |
J Global (ZD) | 0.0 | $225k | 3.4k | 66.63 | |
Voxx International Corporation (VOXX) | 0.0 | $218k | 73k | 2.99 | |
Michael Kors Holdings | 0.0 | $304k | 6.5k | 46.77 | |
Newlink Genetics Corporation | 0.0 | $221k | 15k | 15.03 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $326k | 17k | 19.22 | |
Laredo Petroleum Holdings | 0.0 | $323k | 25k | 12.92 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $218k | 2.9k | 76.04 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $479k | 8.9k | 54.06 | |
Yelp Inc cl a (YELP) | 0.0 | $367k | 8.8k | 41.76 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $282k | 14k | 20.30 | |
Ingredion Incorporated (INGR) | 0.0 | $206k | 1.6k | 132.65 | |
Tcp Capital | 0.0 | $352k | 22k | 16.38 | |
Sarepta Therapeutics (SRPT) | 0.0 | $405k | 6.6k | 61.35 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $206k | 8.2k | 25.08 | |
Stratasys (SSYS) | 0.0 | $325k | 14k | 24.09 | |
Ambarella (AMBA) | 0.0 | $204k | 2.8k | 73.62 | |
Mplx (MPLX) | 0.0 | $288k | 8.5k | 33.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $214k | 3.9k | 55.07 | |
Stellus Capital Investment (SCM) | 0.0 | $468k | 43k | 10.88 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $272k | 12k | 22.67 | |
Silver Bay Rlty Tr | 0.0 | $428k | 24k | 17.52 | |
Monroe Cap (MRCC) | 0.0 | $462k | 29k | 15.74 | |
Destination Xl (DXLG) | 0.0 | $188k | 43k | 4.34 | |
Artisan Partners (APAM) | 0.0 | $205k | 7.5k | 27.17 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $289k | 17k | 17.05 | |
Pinnacle Foods Inc De | 0.0 | $286k | 5.7k | 50.18 | |
West | 0.0 | $243k | 11k | 22.09 | |
D First Tr Exchange-traded (FPE) | 0.0 | $250k | 13k | 19.56 | |
Garrison Capital | 0.0 | $393k | 39k | 10.12 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $255k | 5.3k | 48.57 | |
Redhill Biopharma Ltd cmn | 0.0 | $180k | 13k | 13.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $300k | 5.4k | 55.92 | |
Doubleline Income Solutions (DSL) | 0.0 | $331k | 17k | 19.14 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $429k | 46k | 9.28 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $433k | 5.8k | 74.27 | |
Cdw (CDW) | 0.0 | $307k | 6.7k | 45.68 | |
Ovascience | 0.0 | $393k | 55k | 7.17 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $492k | 21k | 23.32 | |
Murphy Usa (MUSA) | 0.0 | $328k | 4.6k | 71.34 | |
Capitala Finance | 0.0 | $324k | 25k | 13.08 | |
Straight Path Communic Cl B | 0.0 | $220k | 8.6k | 25.58 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $376k | 32k | 11.78 | |
Intercontinental Exchange (ICE) | 0.0 | $288k | 1.1k | 268.91 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $228k | 5.5k | 41.23 | |
Wix (WIX) | 0.0 | $233k | 5.3k | 43.80 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $212k | 8.7k | 24.29 | |
Stonecastle Finl (BANX) | 0.0 | $492k | 26k | 18.68 | |
Thl Cr Sr Ln | 0.0 | $420k | 26k | 16.47 | |
Xencor (XNCR) | 0.0 | $279k | 11k | 24.45 | |
Endo International (ENDPQ) | 0.0 | $298k | 15k | 20.17 | |
Enlink Midstream (ENLC) | 0.0 | $344k | 21k | 16.77 | |
Energous | 0.0 | $227k | 12k | 19.62 | |
Cm Fin | 0.0 | $333k | 37k | 9.08 | |
Voya Prime Rate Trust sh ben int | 0.0 | $190k | 36k | 5.28 | |
Grubhub | 0.0 | $219k | 5.1k | 42.93 | |
Ims Health Holdings | 0.0 | $455k | 15k | 31.32 | |
Cheetah Mobile | 0.0 | $387k | 31k | 12.48 | |
Horizon Pharma | 0.0 | $508k | 28k | 18.14 | |
Diversified Real Asset Inc F | 0.0 | $328k | 19k | 17.23 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $466k | 25k | 18.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $234k | 3.3k | 71.60 | |
Virgin America | 0.0 | $206k | 3.9k | 53.51 | |
Iron Mountain (IRM) | 0.0 | $277k | 7.4k | 37.47 | |
Qorvo (QRVO) | 0.0 | $208k | 3.7k | 55.69 | |
Orbital Atk | 0.0 | $493k | 6.5k | 76.15 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $289k | 8.4k | 34.46 | |
Vistaoutdoor (VSTO) | 0.0 | $434k | 11k | 39.82 | |
Cellectis S A (CLLS) | 0.0 | $255k | 11k | 24.05 | |
Wec Energy Group (WEC) | 0.0 | $460k | 7.7k | 59.90 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $453k | 8.5k | 53.60 | |
Fqf Tr | 0.0 | $413k | 15k | 27.42 | |
Sunrun (RUN) | 0.0 | $177k | 28k | 6.29 | |
Calatlantic | 0.0 | $435k | 13k | 33.46 | |
Hp (HPQ) | 0.0 | $427k | 28k | 15.54 | |
First Data | 0.0 | $455k | 35k | 13.15 | |
Ferroglobe (GSM) | 0.0 | $278k | 31k | 9.04 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $302k | 6.0k | 50.02 | |
Under Armour Inc Cl C (UA) | 0.0 | $248k | 7.3k | 33.94 | |
S&p Global (SPGI) | 0.0 | $508k | 4.0k | 126.56 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $497k | 15k | 33.41 | |
Waste Connections (WCN) | 0.0 | $201k | 2.7k | 74.53 | |
Global Medical Reit (GMRE) | 0.0 | $192k | 20k | 9.77 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $214k | 7.4k | 28.92 | |
Xl | 0.0 | $360k | 11k | 33.64 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $196k | 11k | 18.63 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $378k | 31k | 12.07 | |
Vale (VALE) | 0.0 | $62k | 11k | 5.55 | |
Gerdau SA (GGB) | 0.0 | $38k | 14k | 2.71 | |
Avon Products | 0.0 | $111k | 20k | 5.65 | |
Pier 1 Imports | 0.0 | $101k | 24k | 4.26 | |
Valley National Ban (VLY) | 0.0 | $155k | 16k | 9.71 | |
PDL BioPharma | 0.0 | $53k | 16k | 3.38 | |
New York Community Ban (NYCB) | 0.0 | $158k | 11k | 14.24 | |
Fifth Street Finance | 0.0 | $88k | 15k | 5.79 | |
Och-Ziff Capital Management | 0.0 | $69k | 16k | 4.31 | |
TICC Capital | 0.0 | $88k | 15k | 5.86 | |
ArQule | 0.0 | $47k | 26k | 1.81 | |
Community Health Systems (CYH) | 0.0 | $131k | 11k | 11.50 | |
Atwood Oceanics | 0.0 | $100k | 12k | 8.73 | |
BioScrip | 0.0 | $43k | 15k | 2.87 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $151k | 12k | 13.04 | |
EV Energy Partners | 0.0 | $89k | 37k | 2.40 | |
Banco Santander (SAN) | 0.0 | $88k | 20k | 4.43 | |
MannKind Corporation | 0.0 | $42k | 68k | 0.62 | |
Ferrellgas Partners | 0.0 | $150k | 13k | 11.65 | |
Lloyds TSB (LYG) | 0.0 | $71k | 25k | 2.84 | |
Globalstar (GSAT) | 0.0 | $18k | 15k | 1.18 | |
Abraxas Petroleum | 0.0 | $49k | 29k | 1.69 | |
Exeter Res Corp | 0.0 | $24k | 19k | 1.24 | |
Nabors Industries | 0.0 | $121k | 10k | 12.10 | |
Ata (AACG) | 0.0 | $136k | 33k | 4.08 | |
Bank Of America Corporation warrant | 0.0 | $94k | 20k | 4.63 | |
Seadrill | 0.0 | $25k | 10k | 2.43 | |
Immunomedics | 0.0 | $107k | 33k | 3.27 | |
QuinStreet (QNST) | 0.0 | $92k | 30k | 3.03 | |
Alpine Global Premier Properties Fund | 0.0 | $90k | 16k | 5.54 | |
Bank Of America Corp w exp 10/201 | 0.0 | $10k | 101k | 0.10 | |
ZIOPHARM Oncology | 0.0 | $111k | 20k | 5.69 | |
Allot Communications (ALLT) | 0.0 | $102k | 19k | 5.26 | |
Antares Pharma | 0.0 | $171k | 102k | 1.68 | |
ChinaCache International Holdings | 0.0 | $90k | 23k | 3.85 | |
iShares MSCI Singapore Index Fund | 0.0 | $118k | 11k | 10.93 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $133k | 12k | 10.81 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $167k | 11k | 15.18 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $116k | 18k | 6.44 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $112k | 12k | 9.56 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $107k | 14k | 7.89 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $145k | 12k | 11.92 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $170k | 12k | 14.61 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $147k | 14k | 10.68 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $115k | 10k | 11.50 | |
Penn West Energy Trust | 0.0 | $27k | 15k | 1.81 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $165k | 12k | 13.47 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $167k | 15k | 10.88 | |
Blueknight Energy Partners | 0.0 | $91k | 15k | 6.07 | |
Bonso Electronics International (BNSOF) | 0.0 | $34k | 20k | 1.70 | |
Pengrowth Energy Corp | 0.0 | $24k | 15k | 1.57 | |
Pernix Therapeutics Holdings | 0.0 | $8.0k | 14k | 0.59 | |
B2gold Corp (BTG) | 0.0 | $88k | 33k | 2.64 | |
Citigroup Inc Com Us cmn | 0.0 | $4.7k | 95k | 0.05 | |
Ampio Pharmaceuticals | 0.0 | $15k | 20k | 0.75 | |
Wendy's/arby's Group (WEN) | 0.0 | $110k | 10k | 10.78 | |
Gsv Cap Corp | 0.0 | $93k | 20k | 4.70 | |
Galena Biopharma | 0.0 | $11k | 30k | 0.37 | |
Bellatrix Exploration | 0.0 | $9.0k | 10k | 0.90 | |
Sunpower (SPWR) | 0.0 | $99k | 11k | 8.92 | |
Neonode | 0.0 | $17k | 15k | 1.13 | |
Zynga | 0.0 | $43k | 15k | 2.89 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $109k | 17k | 6.36 | |
Remark Media | 0.0 | $158k | 35k | 4.51 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $959.920000 | 48k | 0.02 | |
Sunshine Heart | 0.0 | $19k | 34k | 0.57 | |
Cui Global | 0.0 | $66k | 11k | 5.86 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $162k | 21k | 7.66 | |
Seadrill Partners | 0.0 | $53k | 15k | 3.51 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $164k | 13k | 12.64 | |
Sprint | 0.0 | $144k | 22k | 6.62 | |
Spirit Realty reit | 0.0 | $164k | 12k | 13.36 | |
Tonix Pharmaceuticls | 0.0 | $53k | 76k | 0.70 | |
Rocket Fuel | 0.0 | $32k | 12k | 2.70 | |
Clearbridge Amern Energ M | 0.0 | $110k | 12k | 8.98 | |
Sirius Xm Holdings (SIRI) | 0.0 | $122k | 29k | 4.15 | |
Nimble Storage | 0.0 | $162k | 18k | 8.87 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $126k | 13k | 9.51 | |
American Cap Sr Floating | 0.0 | $139k | 13k | 11.06 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $16k | 13k | 1.20 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $168k | 23k | 7.26 | |
Voya Natural Res Eq Inc Fund | 0.0 | $71k | 10k | 6.81 | |
Mediwound Ltd cmn | 0.0 | $116k | 15k | 7.73 | |
La Quinta Holdings | 0.0 | $157k | 14k | 11.21 | |
Turtle Beach | 0.0 | $13k | 10k | 1.30 | |
Rubicon Proj | 0.0 | $142k | 17k | 8.31 | |
Eclipse Resources | 0.0 | $36k | 11k | 3.27 | |
Alcentra Cap | 0.0 | $162k | 12k | 13.01 | |
Xunlei Ltd- (XNET) | 0.0 | $75k | 14k | 5.36 | |
Tubemogul | 0.0 | $117k | 13k | 9.35 | |
Bio Blast Pharma | 0.0 | $73k | 43k | 1.71 | |
Vivint Solar | 0.0 | $32k | 10k | 3.20 | |
Applied Dna Sciences | 0.0 | $41k | 14k | 3.03 | |
Zogenix | 0.0 | $169k | 15k | 11.43 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $27k | 15k | 1.80 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $8.0k | 10k | 0.80 | |
Aqua Metals (AQMS) | 0.0 | $144k | 16k | 8.89 | |
Capstone Turbine | 0.0 | $65k | 48k | 1.36 | |
Ability | 0.0 | $75k | 20k | 3.84 | |
Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $12k | 10k | 1.20 | |
China Techfaith Wirls Comm T | 0.0 | $47k | 18k | 2.69 | |
Great Elm Cap | 0.0 | $106k | 23k | 4.70 |