Oppenheimer & Co

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 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 0.3 $9.0M 185k 48.60
Super Micro Computer 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 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 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 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 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 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 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 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
Twitter 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 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 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 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 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 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 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 (XIFR) 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 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 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 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 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 (MZTI) 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 (BIGGQ) 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 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 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 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 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 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 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 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 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 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 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 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 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 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 (SPWRQ) 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 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 0.0 $27k 15k 1.80
Agrofresh Solutions wts feb 19 19 0.0 $8.0k 10k 0.80
Aqua Metals 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