Oppenheimer & Co

Oppenheimer & Co as of June 30, 2017

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1297 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $75M 519k 144.02
Gilead Sciences (GILD) 2.0 $73M 1.0M 70.78
CarMax (KMX) 1.5 $55M 874k 63.06
AFLAC Incorporated (AFL) 1.3 $48M 620k 77.68
Facebook Inc cl a (META) 1.3 $47M 311k 150.98
Microsoft Corporation (MSFT) 1.2 $44M 645k 68.93
JPMorgan Chase & Co. (JPM) 1.1 $42M 454k 91.40
General Electric Company 1.1 $41M 1.5M 27.01
Amazon (AMZN) 1.0 $35M 37k 967.99
Coca-Cola Company (KO) 0.9 $33M 734k 44.85
Johnson & Johnson (JNJ) 0.9 $33M 251k 132.29
Exxon Mobil Corporation (XOM) 0.9 $32M 392k 80.73
Berkshire Hathaway (BRK.B) 0.8 $31M 182k 169.37
Amgen (AMGN) 0.8 $30M 172k 172.23
Enterprise Products Partners (EPD) 0.8 $28M 1.0M 27.08
iShares S&P 500 Index (IVV) 0.8 $27M 112k 243.42
Foundation Medicine 0.8 $27M 684k 39.75
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 28k 929.66
Pfizer (PFE) 0.7 $24M 719k 33.59
International Business Machines (IBM) 0.7 $24M 158k 153.83
PowerShares QQQ Trust, Series 1 0.7 $24M 177k 137.64
Citigroup (C) 0.7 $24M 353k 66.88
Home Depot (HD) 0.6 $22M 143k 153.40
Costco Wholesale Corporation (COST) 0.6 $21M 131k 159.93
Bank of America Corporation (BAC) 0.6 $20M 842k 24.26
Bristol Myers Squibb (BMY) 0.6 $20M 359k 55.72
Honeywell International (HON) 0.6 $20M 150k 133.29
Visa (V) 0.6 $20M 212k 93.78
Alphabet Inc Class C cs (GOOG) 0.6 $20M 22k 908.78
At&t (T) 0.5 $20M 522k 37.73
Verizon Communications (VZ) 0.5 $19M 429k 44.66
Spdr S&p 500 Etf (SPY) 0.5 $18M 76k 241.80
Merck & Co (MRK) 0.5 $18M 286k 64.09
Pepsi (PEP) 0.5 $18M 154k 115.49
John Wiley & Sons (WLY) 0.5 $18M 339k 52.75
AmeriGas Partners 0.5 $18M 394k 45.17
Altria (MO) 0.5 $18M 236k 74.47
Southwest Airlines (LUV) 0.5 $17M 272k 62.14
Celgene Corporation 0.5 $17M 131k 129.87
Abbvie (ABBV) 0.5 $17M 229k 72.51
Cisco Systems (CSCO) 0.5 $16M 525k 31.30
MetLife (MET) 0.5 $16M 296k 54.94
Walt Disney Company (DIS) 0.4 $16M 146k 106.25
Procter & Gamble Company (PG) 0.4 $15M 173k 87.15
Illumina (ILMN) 0.4 $15M 87k 173.52
Chevron Corporation (CVX) 0.4 $15M 142k 104.33
Thermo Fisher Scientific (TMO) 0.4 $15M 85k 174.47
Philip Morris International (PM) 0.4 $15M 128k 117.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 231k 65.20
Biogen Idec (BIIB) 0.4 $15M 55k 271.36
Intel Corporation (INTC) 0.4 $15M 433k 33.74
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 45k 317.63
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $14M 1.7M 8.30
Weyerhaeuser Company (WY) 0.4 $14M 408k 33.50
Epr Properties (EPR) 0.4 $14M 191k 71.87
E.I. du Pont de Nemours & Company 0.4 $14M 168k 80.71
Goldman Sachs (GS) 0.4 $13M 58k 221.90
Starbucks Corporation (SBUX) 0.4 $13M 223k 58.31
EOG Resources (EOG) 0.4 $13M 144k 90.52
Waste Management (WM) 0.3 $13M 171k 73.35
Dow Chemical Company 0.3 $13M 203k 63.07
Qualcomm (QCOM) 0.3 $12M 221k 55.22
Healthsouth 0.3 $12M 253k 48.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $12M 137k 88.89
SPDR Gold Trust (GLD) 0.3 $12M 101k 118.02
Tiffany & Co. 0.3 $11M 122k 93.87
CenturyLink 0.3 $12M 483k 23.88
Macquarie Infrastructure Company 0.3 $12M 150k 78.40
Financial Select Sector SPDR (XLF) 0.3 $12M 471k 24.67
Alibaba Group Holding (BABA) 0.3 $12M 82k 140.90
Comcast Corporation (CMCSA) 0.3 $11M 287k 38.92
Chubb (CB) 0.3 $11M 77k 145.38
Raytheon Company 0.3 $11M 68k 161.47
Rogers Communications -cl B (RCI) 0.3 $11M 229k 47.21
American Tower Reit (AMT) 0.3 $11M 82k 132.32
Duke Energy (DUK) 0.3 $11M 129k 83.59
Walgreen Boots Alliance (WBA) 0.3 $11M 138k 78.31
Monsanto Company 0.3 $11M 90k 118.36
O'reilly Automotive (ORLY) 0.3 $11M 48k 218.74
Medtronic (MDT) 0.3 $10M 117k 88.75
Nextera Energy (NEE) 0.3 $9.7M 69k 140.13
Lowe's Companies (LOW) 0.3 $9.6M 124k 77.53
Hawaiian Holdings (HA) 0.3 $10M 212k 46.95
Enbridge (ENB) 0.3 $9.8M 247k 39.81
Wal-Mart Stores (WMT) 0.3 $9.6M 127k 75.67
3M Company (MMM) 0.3 $9.3M 45k 208.20
NVIDIA Corporation (NVDA) 0.3 $9.6M 66k 144.58
Wells Fargo & Company (WFC) 0.3 $9.4M 170k 55.41
Boeing Company (BA) 0.3 $9.3M 47k 197.75
United Technologies Corporation 0.3 $9.4M 77k 122.12
American Express Company (AXP) 0.2 $9.1M 108k 84.24
Lockheed Martin Corporation (LMT) 0.2 $9.1M 33k 277.62
iShares Russell 2000 Index (IWM) 0.2 $8.9M 64k 140.92
Av Homes 0.2 $9.0M 447k 20.05
BP (BP) 0.2 $8.6M 247k 34.65
Wpx Energy 0.2 $8.8M 912k 9.66
Accenture (ACN) 0.2 $8.5M 68k 123.68
Super Micro Computer (SMCI) 0.2 $8.4M 340k 24.65
UMB Financial Corporation (UMBF) 0.2 $8.5M 113k 74.86
Xylem (XYL) 0.2 $8.4M 151k 55.43
Johnson Controls International Plc equity (JCI) 0.2 $8.4M 195k 43.37
Dick's Sporting Goods (DKS) 0.2 $7.8M 197k 39.83
Northrop Grumman Corporation (NOC) 0.2 $7.9M 31k 256.72
Chemed Corp Com Stk (CHE) 0.2 $7.8M 38k 204.55
Allergan 0.2 $8.0M 33k 243.10
Union Pacific Corporation (UNP) 0.2 $7.8M 72k 108.90
Netflix (NFLX) 0.2 $7.8M 52k 149.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.5M 66k 113.43
Broad 0.2 $7.6M 33k 233.06
Becton, Dickinson and (BDX) 0.2 $7.1M 36k 195.10
Schlumberger (SLB) 0.2 $7.1M 109k 65.85
Texas Instruments Incorporated (TXN) 0.2 $7.3M 95k 76.93
iShares Lehman Aggregate Bond (AGG) 0.2 $7.1M 65k 109.51
Pentair cs (PNR) 0.2 $7.4M 112k 66.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.7M 162k 41.39
BlackRock (BLK) 0.2 $6.8M 16k 422.44
MasterCard Incorporated (MA) 0.2 $7.0M 58k 121.46
U.S. Bancorp (USB) 0.2 $6.8M 132k 51.92
Caterpillar (CAT) 0.2 $6.7M 63k 107.47
Oracle Corporation (ORCL) 0.2 $7.0M 139k 50.14
Church & Dwight (CHD) 0.2 $7.0M 134k 51.88
Kansas City Southern 0.2 $6.9M 66k 104.66
KKR & Co 0.2 $6.9M 372k 18.60
Zoetis Inc Cl A (ZTS) 0.2 $7.0M 112k 62.38
McDonald's Corporation (MCD) 0.2 $6.5M 43k 153.17
Newmont Mining Corporation (NEM) 0.2 $6.4M 199k 32.39
Hanesbrands (HBI) 0.2 $6.6M 287k 23.16
TJX Companies (TJX) 0.2 $6.4M 89k 72.17
Quest Diagnostics Incorporated (DGX) 0.2 $6.6M 59k 111.16
Maui Land & Pineapple (MLP) 0.2 $6.4M 314k 20.30
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.6M 60k 110.33
Tortoise MLP Fund 0.2 $6.6M 344k 19.29
Blackstone 0.2 $6.3M 188k 33.35
Abbott Laboratories (ABT) 0.2 $6.0M 124k 48.60
Essex Property Trust (ESS) 0.2 $6.3M 24k 257.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.3M 89k 70.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.0M 121k 49.62
Amc Entmt Hldgs Inc Cl A 0.2 $6.2M 272k 22.75
Paypal Holdings (PYPL) 0.2 $6.3M 117k 53.67
Barrick Gold Corp (GOLD) 0.2 $5.8M 363k 15.91
Corning Incorporated (GLW) 0.2 $5.6M 187k 30.05
Cme (CME) 0.2 $5.7M 46k 125.24
CSX Corporation (CSX) 0.2 $5.8M 106k 54.56
Travelers Companies (TRV) 0.2 $6.0M 47k 126.54
Akamai Technologies (AKAM) 0.2 $5.9M 119k 49.81
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 96k 59.87
Ford Motor Company (F) 0.2 $5.9M 525k 11.19
Public Service Enterprise (PEG) 0.2 $5.8M 134k 43.01
Commerce Bancshares (CBSH) 0.2 $5.9M 105k 56.83
Skyworks Solutions (SWKS) 0.2 $6.0M 62k 95.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.7M 40k 140.19
Tortoise Energy Infrastructure 0.2 $5.9M 195k 30.39
American Airls (AAL) 0.2 $5.7M 114k 50.32
Vodafone Group New Adr F (VOD) 0.2 $5.9M 204k 28.73
Energy Transfer Partners 0.2 $5.7M 280k 20.39
Dominion Resources (D) 0.1 $5.4M 71k 76.62
T. Rowe Price (TROW) 0.1 $5.3M 71k 74.21
General Dynamics Corporation (GD) 0.1 $5.4M 27k 198.10
CF Industries Holdings (CF) 0.1 $5.5M 197k 27.96
Cogent Communications (CCOI) 0.1 $5.5M 138k 40.10
Universal Display Corporation (OLED) 0.1 $5.5M 51k 109.25
American International (AIG) 0.1 $5.6M 89k 62.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.4M 51k 105.31
Powershares Senior Loan Portfo mf 0.1 $5.4M 235k 23.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.3M 24k 222.07
Chimera Investment Corp etf (CIM) 0.1 $5.4M 287k 18.63
Etf Managers Tr purefunds ise cy 0.1 $5.5M 184k 30.02
Yum China Holdings (YUMC) 0.1 $5.5M 139k 39.44
Martin Marietta Materials (MLM) 0.1 $5.2M 23k 222.57
Brookfield Asset Management 0.1 $5.2M 134k 39.20
Core Laboratories 0.1 $5.1M 50k 101.26
Berkshire Hathaway (BRK.A) 0.1 $5.1M 20.00 254700.00
Constellation Brands (STZ) 0.1 $5.3M 27k 193.73
Bottomline Technologies 0.1 $5.2M 202k 25.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 47k 109.07
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 30k 173.97
Rydex S&P Equal Weight ETF 0.1 $5.2M 56k 92.68
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 120k 40.83
Alerian Mlp Etf 0.1 $5.2M 432k 11.96
Mondelez Int (MDLZ) 0.1 $5.2M 121k 43.19
Enlink Midstream Ptrs 0.1 $5.2M 304k 16.96
Eli Lilly & Co. (LLY) 0.1 $4.7M 57k 82.28
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 145k 33.22
Las Vegas Sands (LVS) 0.1 $4.9M 76k 63.89
Valero Energy Corporation (VLO) 0.1 $4.5M 67k 67.45
CVS Caremark Corporation (CVS) 0.1 $4.6M 57k 80.45
BB&T Corporation 0.1 $4.7M 104k 45.41
Colgate-Palmolive Company (CL) 0.1 $4.6M 63k 74.13
Bce (BCE) 0.1 $4.5M 101k 45.04
Pioneer Natural Resources (PXD) 0.1 $4.6M 29k 159.57
Micron Technology (MU) 0.1 $4.8M 159k 29.86
Humana (HUM) 0.1 $4.6M 19k 240.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 16k 287.38
Technology SPDR (XLK) 0.1 $4.6M 84k 54.72
Vanguard European ETF (VGK) 0.1 $4.7M 85k 55.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.6M 29k 157.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.5M 87k 52.00
Kinder Morgan (KMI) 0.1 $4.7M 245k 19.16
Air Lease Corp (AL) 0.1 $4.7M 126k 37.36
Anthem (ELV) 0.1 $4.8M 25k 188.15
Annaly Capital Management 0.1 $4.5M 370k 12.05
Discover Financial Services (DFS) 0.1 $4.3M 69k 62.19
Health Care SPDR (XLV) 0.1 $4.3M 54k 79.23
Global Payments (GPN) 0.1 $4.3M 48k 90.33
Harris Corporation 0.1 $4.2M 39k 109.08
Mid-America Apartment (MAA) 0.1 $4.4M 42k 105.39
GlaxoSmithKline 0.1 $4.4M 101k 43.12
Praxair 0.1 $4.5M 34k 132.56
Stryker Corporation (SYK) 0.1 $4.4M 32k 138.78
Symantec Corporation 0.1 $4.4M 155k 28.25
Delta Air Lines (DAL) 0.1 $4.4M 82k 53.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.2M 14k 310.06
Invesco (IVZ) 0.1 $4.2M 120k 35.19
Hormel Foods Corporation (HRL) 0.1 $4.4M 130k 34.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 36k 120.52
Vanguard Europe Pacific ETF (VEA) 0.1 $4.3M 104k 41.32
Amber Road 0.1 $4.2M 496k 8.57
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 253k 16.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.4M 199k 22.08
Canadian Natl Ry (CNI) 0.1 $4.1M 50k 81.04
United Parcel Service (UPS) 0.1 $4.1M 37k 110.59
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 30k 129.10
Brown-Forman Corporation (BF.B) 0.1 $3.9M 80k 48.60
Xilinx 0.1 $4.0M 63k 64.33
Novartis (NVS) 0.1 $3.8M 46k 83.46
ConocoPhillips (COP) 0.1 $4.0M 92k 43.96
UnitedHealth (UNH) 0.1 $4.1M 22k 185.43
iShares Russell 1000 Value Index (IWD) 0.1 $4.1M 35k 116.41
Lazard Ltd-cl A shs a 0.1 $3.9M 84k 46.33
Novo Nordisk A/S (NVO) 0.1 $3.8M 90k 42.88
Zimmer Holdings (ZBH) 0.1 $4.1M 32k 128.40
Seagate Technology Com Stk 0.1 $3.9M 100k 38.75
Apogee Enterprises (APOG) 0.1 $4.1M 73k 56.84
Wabtec Corporation (WAB) 0.1 $4.2M 45k 91.50
Agnico (AEM) 0.1 $4.2M 92k 45.12
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 40k 97.54
iShares Russell 1000 Growth Index (IWF) 0.1 $4.1M 34k 119.01
SPDR S&P Biotech (XBI) 0.1 $4.1M 53k 77.18
Vanguard Growth ETF (VUG) 0.1 $4.1M 32k 127.04
General Motors Company (GM) 0.1 $3.9M 111k 34.92
Hostess Brands 0.1 $4.1M 256k 16.10
L3 Technologies 0.1 $4.0M 24k 167.06
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 350.99
Automatic Data Processing (ADP) 0.1 $3.7M 36k 102.46
Ross Stores (ROST) 0.1 $3.7M 65k 57.73
Air Products & Chemicals (APD) 0.1 $3.8M 26k 143.04
Discovery Communications 0.1 $3.6M 143k 25.21
Wynn Resorts (WYNN) 0.1 $3.7M 28k 134.14
Realty Income (O) 0.1 $3.8M 69k 55.18
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 26k 142.55
Hollyfrontier Corp 0.1 $3.5M 127k 27.47
Xpo Logistics Inc equity (XPO) 0.1 $3.6M 56k 64.63
Vantiv Inc Cl A 0.1 $3.7M 59k 63.34
Fireeye 0.1 $3.7M 244k 15.21
Ambev Sa- (ABEV) 0.1 $3.7M 681k 5.49
Qts Realty Trust 0.1 $3.5M 66k 52.34
Shopify Inc cl a (SHOP) 0.1 $3.5M 40k 86.89
Uniti Group Inc Com reit (UNIT) 0.1 $3.5M 139k 25.14
Time Warner 0.1 $3.2M 32k 100.41
FedEx Corporation (FDX) 0.1 $3.4M 16k 217.33
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 7.0k 491.08
Apache Corporation 0.1 $3.3M 69k 47.93
IDEXX Laboratories (IDXX) 0.1 $3.1M 20k 161.42
Morgan Stanley (MS) 0.1 $3.2M 72k 44.57
Emerson Electric (EMR) 0.1 $3.3M 55k 59.62
National-Oilwell Var 0.1 $3.3M 100k 32.94
Red Hat 0.1 $3.1M 32k 95.74
Parker-Hannifin Corporation (PH) 0.1 $3.3M 21k 159.84
Royal Dutch Shell 0.1 $3.4M 64k 53.20
Target Corporation (TGT) 0.1 $3.1M 60k 52.30
Southern Company (SO) 0.1 $3.2M 67k 47.87
Prudential Financial (PRU) 0.1 $3.2M 30k 108.14
Applied Materials (AMAT) 0.1 $3.3M 81k 41.31
Cedar Fair (FUN) 0.1 $3.2M 45k 72.12
Industrial SPDR (XLI) 0.1 $3.2M 48k 68.10
Centene Corporation (CNC) 0.1 $3.4M 43k 79.86
MGM Resorts International. (MGM) 0.1 $3.3M 105k 31.29
Genomic Health 0.1 $3.2M 98k 32.55
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 25k 136.85
Tesla Motors (TSLA) 0.1 $3.4M 9.3k 361.63
Vanguard Small-Cap ETF (VB) 0.1 $3.2M 24k 135.55
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 36k 94.74
Ag Mtg Invt Tr 0.1 $3.3M 178k 18.30
Phillips 66 (PSX) 0.1 $3.2M 39k 82.70
Compania de Minas Buenaventura SA (BVN) 0.1 $2.8M 248k 11.50
Leucadia National 0.1 $3.0M 113k 26.16
Expeditors International of Washington (EXPD) 0.1 $3.1M 54k 56.49
Polaris Industries (PII) 0.1 $2.9M 31k 92.24
V.F. Corporation (VFC) 0.1 $2.8M 48k 57.61
International Paper Company (IP) 0.1 $2.9M 51k 56.62
Newell Rubbermaid (NWL) 0.1 $2.9M 55k 53.62
Nokia Corporation (NOK) 0.1 $3.0M 482k 6.16
Synopsys (SNPS) 0.1 $2.8M 39k 72.90
General Mills (GIS) 0.1 $3.0M 55k 55.39
Nike (NKE) 0.1 $2.8M 47k 59.01
American Electric Power Company (AEP) 0.1 $3.0M 44k 69.47
Statoil ASA 0.1 $2.7M 166k 16.53
Danaher Corporation (DHR) 0.1 $2.8M 34k 84.40
AutoZone (AZO) 0.1 $3.0M 5.3k 570.48
East West Ban (EWBC) 0.1 $3.0M 52k 58.57
Toro Company (TTC) 0.1 $3.0M 43k 69.28
salesforce (CRM) 0.1 $3.0M 34k 86.59
Baidu (BIDU) 0.1 $2.9M 16k 178.86
Key (KEY) 0.1 $2.9M 153k 18.74
Central Fd Cda Ltd cl a 0.1 $2.9M 232k 12.33
Oneok (OKE) 0.1 $3.0M 58k 52.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 33k 88.39
Mag Silver Corp (MAG) 0.1 $2.8M 212k 13.04
Vanguard REIT ETF (VNQ) 0.1 $2.9M 35k 83.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 71k 39.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.9M 47k 62.33
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 55k 50.05
Kraneshares Tr csi chi internet (KWEB) 0.1 $2.9M 60k 47.89
Mylan Nv 0.1 $2.8M 73k 38.82
Welltower Inc Com reit (WELL) 0.1 $2.8M 38k 74.84
Barings Participation Inv (MPV) 0.1 $2.9M 210k 13.95
MB Financial 0.1 $2.5M 57k 44.04
Norfolk Southern (NSC) 0.1 $2.4M 20k 121.71
Snap-on Incorporated (SNA) 0.1 $2.7M 17k 158.00
Analog Devices (ADI) 0.1 $2.5M 32k 77.80
Masco Corporation (MAS) 0.1 $2.7M 70k 38.21
NiSource (NI) 0.1 $2.7M 105k 25.35
CIGNA Corporation 0.1 $2.4M 14k 167.43
Halliburton Company (HAL) 0.1 $2.4M 56k 42.72
NCR Corporation (VYX) 0.1 $2.5M 61k 40.83
Robert Half International (RHI) 0.1 $2.6M 55k 47.93
Bank of the Ozarks 0.1 $2.5M 53k 46.87
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 27k 91.41
Vail Resorts (MTN) 0.1 $2.4M 12k 202.87
Oneok Partners 0.1 $2.6M 51k 51.06
OSI Systems (OSIS) 0.1 $2.7M 35k 75.14
Verint Systems (VRNT) 0.1 $2.6M 64k 40.69
SPDR S&P Dividend (SDY) 0.1 $2.5M 28k 88.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 17k 145.72
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.5M 15k 164.10
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 124k 21.82
Financial Engines 0.1 $2.5M 69k 36.59
Royce Value Trust (RVT) 0.1 $2.4M 164k 14.59
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 16k 166.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.7M 59k 45.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.5M 113k 21.88
SPDR S&P International Dividend (DWX) 0.1 $2.6M 67k 39.12
Apollo Global Management 'a' 0.1 $2.5M 93k 26.45
Expedia (EXPE) 0.1 $2.5M 17k 148.97
Ubiquiti Networks 0.1 $2.6M 50k 51.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.4M 42k 57.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $2.4M 71k 34.29
Parsley Energy Inc-class A 0.1 $2.6M 95k 27.76
Jd (JD) 0.1 $2.7M 68k 39.23
Cyberark Software (CYBR) 0.1 $2.7M 54k 49.95
Eversource Energy (ES) 0.1 $2.4M 40k 60.71
Kraft Heinz (KHC) 0.1 $2.7M 31k 85.64
Planet Fitness Inc-cl A (PLNT) 0.1 $2.7M 115k 23.34
Rh (RH) 0.1 $2.5M 39k 64.52
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 32k 66.40
Cerner Corporation 0.1 $2.0M 30k 66.47
Edwards Lifesciences (EW) 0.1 $2.0M 17k 118.25
Leggett & Platt (LEG) 0.1 $2.1M 40k 52.55
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 140.67
Everest Re Group (EG) 0.1 $2.1M 8.3k 254.59
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 92k 22.82
Unum (UNM) 0.1 $2.1M 44k 46.63
Anadarko Petroleum Corporation 0.1 $2.2M 49k 45.34
eBay (EBAY) 0.1 $2.3M 65k 34.91
Williams Companies (WMB) 0.1 $2.2M 74k 30.28
Westar Energy 0.1 $2.1M 39k 53.05
PPL Corporation (PPL) 0.1 $2.3M 58k 38.66
Cypress Semiconductor Corporation 0.1 $2.0M 147k 13.65
Cibc Cad (CM) 0.1 $2.2M 27k 81.19
Alliant Energy Corporation (LNT) 0.1 $2.3M 57k 40.17
Chicago Bridge & Iron Company 0.1 $2.1M 107k 19.72
Flowers Foods (FLO) 0.1 $2.3M 131k 17.31
Udr (UDR) 0.1 $2.0M 52k 38.97
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 18k 124.47
NOVA MEASURING Instruments L (NVMI) 0.1 $2.2M 101k 22.09
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 42k 50.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.1M 15k 136.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 20k 108.11
Hca Holdings (HCA) 0.1 $2.3M 26k 87.23
Prologis (PLD) 0.1 $2.2M 38k 58.65
Express Scripts Holding 0.1 $2.3M 37k 63.82
Carlyle Group 0.1 $2.2M 113k 19.75
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 37k 64.02
Commscope Hldg (COMM) 0.1 $2.0M 53k 38.02
Westrock (WRK) 0.1 $2.2M 39k 56.64
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.0M 48k 41.70
Petroquest Energy 0.1 $2.2M 1.1M 1.98
Tivo Corp 0.1 $2.1M 111k 18.65
Ishares Msci Japan (EWJ) 0.1 $2.0M 38k 53.65
DST Systems 0.1 $1.8M 30k 61.71
Archer Daniels Midland Company (ADM) 0.1 $2.0M 48k 41.36
Coach 0.1 $1.8M 37k 47.36
Cullen/Frost Bankers (CFR) 0.1 $1.8M 20k 93.89
RPM International (RPM) 0.1 $1.8M 33k 54.54
Sealed Air (SEE) 0.1 $1.8M 39k 44.76
SYSCO Corporation (SYY) 0.1 $1.6M 33k 50.31
Trimble Navigation (TRMB) 0.1 $2.0M 55k 35.67
AmerisourceBergen (COR) 0.1 $1.9M 20k 94.49
Equity Residential (EQR) 0.1 $1.7M 26k 65.80
Mohawk Industries (MHK) 0.1 $2.0M 8.1k 241.71
Tyson Foods (TSN) 0.1 $2.0M 32k 62.63
Yum! Brands (YUM) 0.1 $1.9M 25k 73.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 146k 12.01
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 18k 110.39
Marriott International (MAR) 0.1 $1.7M 17k 100.32
First Industrial Realty Trust (FR) 0.1 $1.8M 64k 28.62
ConAgra Foods (CAG) 0.1 $1.7M 48k 35.76
Activision Blizzard 0.1 $2.0M 34k 57.58
iShares MSCI EMU Index (EZU) 0.1 $1.7M 43k 40.32
Atlas Air Worldwide Holdings 0.1 $1.9M 37k 52.15
Align Technology (ALGN) 0.1 $1.8M 12k 150.12
West Pharmaceutical Services (WST) 0.1 $1.9M 20k 94.52
CRH 0.1 $1.7M 47k 35.46
Magellan Midstream Partners 0.1 $1.9M 26k 71.31
Middlesex Water Company (MSEX) 0.1 $2.0M 50k 39.60
HCP 0.1 $1.8M 55k 31.95
Rbc Cad (RY) 0.1 $2.0M 27k 72.51
Cray 0.1 $1.7M 91k 18.40
AECOM Technology Corporation (ACM) 0.1 $1.8M 57k 32.34
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 118.87
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 82k 21.92
iShares Silver Trust (SLV) 0.1 $1.8M 117k 15.71
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 20k 89.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 20k 92.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.9M 124k 15.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.7M 15k 110.65
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 17k 102.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 24k 78.16
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.8M 13k 142.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.8M 51k 35.50
PowerShares High Yld. Dividend Achv 0.1 $1.8M 104k 16.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.8M 83k 21.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.8M 80k 22.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.7M 28k 62.62
PowerShares DWA Technical Ldrs Pf 0.1 $1.9M 40k 46.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.0M 257k 7.72
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 36k 50.93
Eaton (ETN) 0.1 $1.9M 24k 77.82
Powershares S&p 500 0.1 $1.6M 41k 40.23
Metropcs Communications (TMUS) 0.1 $1.7M 29k 60.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 33k 50.28
Weatherford Intl Plc ord 0.1 $1.9M 493k 3.87
Crown Castle Intl (CCI) 0.1 $1.8M 18k 100.15
Global Medical Reit (GMRE) 0.1 $1.8M 202k 8.94
Fortive (FTV) 0.1 $1.8M 29k 63.33
Bioverativ Inc Com equity 0.1 $1.6M 27k 60.18
Loews Corporation (L) 0.0 $1.6M 35k 46.81
Crown Holdings (CCK) 0.0 $1.5M 26k 59.66
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 13k 98.35
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 46.24
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 27k 51.04
Devon Energy Corporation (DVN) 0.0 $1.6M 51k 32.00
Ecolab (ECL) 0.0 $1.5M 11k 132.80
IAC/InterActive 0.0 $1.6M 15k 103.24
Range Resources (RRC) 0.0 $1.5M 64k 23.17
Baxter International (BAX) 0.0 $1.5M 24k 60.55
CBS Corporation 0.0 $1.4M 22k 63.77
Consolidated Edison (ED) 0.0 $1.3M 16k 80.84
Continental Resources 0.0 $1.6M 50k 32.33
Mattel (MAT) 0.0 $1.4M 64k 21.53
Microchip Technology (MCHP) 0.0 $1.6M 21k 77.16
Nucor Corporation (NUE) 0.0 $1.5M 27k 57.87
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 11k 141.48
Nordstrom (JWN) 0.0 $1.6M 34k 47.82
Briggs & Stratton Corporation 0.0 $1.3M 54k 24.11
Regions Financial Corporation (RF) 0.0 $1.4M 96k 14.64
Kroger (KR) 0.0 $1.3M 56k 23.32
Aetna 0.0 $1.5M 10k 151.83
Encana Corp 0.0 $1.4M 162k 8.80
Clorox Company (CLX) 0.0 $1.5M 11k 133.23
Hershey Company (HSY) 0.0 $1.5M 14k 107.38
GATX Corporation (GATX) 0.0 $1.3M 20k 64.25
New York Community Ban (NYCB) 0.0 $1.3M 98k 13.12
Axis Capital Holdings (AXS) 0.0 $1.4M 22k 64.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 79.83
Southwestern Energy Company (SWN) 0.0 $1.4M 228k 6.08
Advanced Micro Devices (AMD) 0.0 $1.4M 112k 12.48
Steel Dynamics (STLD) 0.0 $1.3M 36k 35.80
Lam Research Corporation (LRCX) 0.0 $1.3M 9.1k 141.42
Actuant Corporation 0.0 $1.4M 57k 24.59
SCANA Corporation 0.0 $1.5M 22k 67.01
Abb (ABBNY) 0.0 $1.5M 61k 24.90
BorgWarner (BWA) 0.0 $1.4M 34k 42.35
Unilever (UL) 0.0 $1.3M 24k 54.14
Duke Realty Corporation 0.0 $1.3M 46k 27.96
Taubman Centers 0.0 $1.4M 23k 59.56
National Health Investors (NHI) 0.0 $1.3M 16k 79.19
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 25k 54.95
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 82k 17.32
Vanguard Financials ETF (VFH) 0.0 $1.5M 24k 62.54
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 14k 104.98
Liberty Property Trust 0.0 $1.6M 40k 40.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 6.3k 213.25
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 37k 38.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 125.12
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 92.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 12k 108.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 77k 17.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 37k 37.00
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 48k 28.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 25k 53.17
Hldgs (UAL) 0.0 $1.6M 21k 75.28
Industries N shs - a - (LYB) 0.0 $1.4M 17k 84.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.4M 96k 14.03
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 10k 140.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 30k 46.00
Materion Corporation (MTRN) 0.0 $1.4M 36k 37.41
Mosaic (MOS) 0.0 $1.4M 60k 22.83
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 42k 36.40
Dunkin' Brands Group 0.0 $1.3M 24k 55.14
Global X Fds ftse greec 0.0 $1.4M 139k 10.11
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 46k 27.98
Perrigo Company (PRGO) 0.0 $1.5M 20k 75.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.3M 69k 19.65
Calamos (CCD) 0.0 $1.6M 80k 20.01
Xl 0.0 $1.4M 32k 43.82
Barings Corporate Investors (MCI) 0.0 $1.5M 102k 15.09
Adient (ADNT) 0.0 $1.5M 23k 65.39
Owens Corning (OC) 0.0 $1.1M 16k 66.95
HSBC Holdings (HSBC) 0.0 $941k 20k 46.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 30k 39.73
PNC Financial Services (PNC) 0.0 $938k 7.5k 124.83
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 67.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 21k 57.26
Ameriprise Financial (AMP) 0.0 $1.1M 8.7k 127.19
People's United Financial 0.0 $1.0M 59k 17.66
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 71.51
Affiliated Managers (AMG) 0.0 $987k 6.0k 165.88
FirstEnergy (FE) 0.0 $1.1M 38k 29.15
Carnival Corporation (CCL) 0.0 $947k 14k 65.54
Cummins (CMI) 0.0 $952k 5.9k 162.32
Genuine Parts Company (GPC) 0.0 $1.0M 11k 92.80
LKQ Corporation (LKQ) 0.0 $1.0M 32k 32.95
Reynolds American 0.0 $1.1M 18k 65.01
Timken Company (TKR) 0.0 $1.1M 25k 46.26
Western Digital (WDC) 0.0 $1.2M 13k 88.56
DaVita (DVA) 0.0 $1.3M 20k 64.76
United Rentals (URI) 0.0 $915k 8.1k 112.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 72.44
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 32k 35.81
Newfield Exploration 0.0 $1.0M 36k 28.45
Potash Corp. Of Saskatchewan I 0.0 $1.1M 70k 16.30
Diageo (DEO) 0.0 $960k 8.0k 119.87
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 77.96
Royal Dutch Shell 0.0 $1.2M 23k 54.47
Sanofi-Aventis SA (SNY) 0.0 $986k 21k 47.88
PG&E Corporation (PCG) 0.0 $1.1M 17k 66.40
Illinois Tool Works (ITW) 0.0 $933k 6.5k 143.25
Investors Title Company (ITIC) 0.0 $1.1M 5.7k 193.43
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 35k 31.89
Markel Corporation (MKL) 0.0 $917k 940.00 975.53
Methanex Corp (MEOH) 0.0 $945k 22k 44.06
Varian Medical Systems 0.0 $1.1M 11k 103.24
priceline.com Incorporated 0.0 $1.1M 600.00 1870.00
Ventas (VTR) 0.0 $1.2M 18k 69.49
Estee Lauder Companies (EL) 0.0 $1.0M 11k 95.96
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.37
Dycom Industries (DY) 0.0 $1.2M 14k 89.55
Marvell Technology Group 0.0 $1.2M 73k 16.53
National HealthCare Corporation (NHC) 0.0 $959k 14k 70.11
DSW 0.0 $1.1M 63k 17.71
ManTech International Corporation 0.0 $1.2M 28k 41.39
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.7k 416.36
Energy Transfer Equity (ET) 0.0 $1.0M 58k 17.96
Intuit (INTU) 0.0 $1.1M 8.6k 132.90
Kirby Corporation (KEX) 0.0 $1.0M 16k 66.86
NuStar Energy (NS) 0.0 $1.0M 22k 46.62
Synchronoss Technologies 0.0 $909k 55k 16.45
Textron (TXT) 0.0 $1.3M 27k 47.10
MFA Mortgage Investments 0.0 $982k 117k 8.39
Myriad Genetics (MYGN) 0.0 $1.1M 41k 25.84
Vector (VGR) 0.0 $989k 46k 21.32
Jack Henry & Associates (JKHY) 0.0 $1.1M 11k 103.87
Ametek (AME) 0.0 $919k 15k 60.58
San Juan Basin Royalty Trust (SJT) 0.0 $925k 136k 6.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $999k 54k 18.56
Approach Resources 0.0 $1.2M 353k 3.37
iShares Dow Jones US Home Const. (ITB) 0.0 $934k 28k 33.95
M.D.C. Holdings (MDC) 0.0 $1.2M 34k 35.32
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 12k 84.10
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 7.4k 168.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $958k 17k 54.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 50.02
SPECTRUM BRANDS Hldgs 0.0 $1.2M 9.4k 125.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 83k 12.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 28k 38.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 16k 62.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $924k 36k 25.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $932k 8.8k 105.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $972k 10k 93.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 20k 57.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 9.7k 117.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $910k 8.8k 102.86
Vanguard Industrials ETF (VIS) 0.0 $1.2M 9.0k 128.42
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 16k 66.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.2M 26k 46.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $977k 19k 50.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 8.7k 122.80
Marathon Petroleum Corp (MPC) 0.0 $1.1M 21k 52.35
Gsv Cap Corp 0.0 $1.1M 245k 4.34
First Trust Cloud Computing Et (SKYY) 0.0 $913k 23k 39.51
Direxion Shs Etf Tr Daily 20+ 0.0 $976k 50k 19.52
Ishares Tr usa min vo (USMV) 0.0 $1.0M 21k 48.94
Matador Resources (MTDR) 0.0 $1.1M 50k 21.36
Palo Alto Networks (PANW) 0.0 $1.3M 9.4k 133.84
Ishares Inc msci india index (INDA) 0.0 $1.0M 31k 32.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 54.27
Hannon Armstrong (HASI) 0.0 $1.2M 53k 22.87
Quintiles Transnatio Hldgs I 0.0 $1.0M 11k 89.53
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 29k 39.73
Sirius Xm Holdings (SIRI) 0.0 $1.2M 213k 5.47
Royce Global Value Tr (RGT) 0.0 $908k 94k 9.61
Twitter 0.0 $1.1M 62k 17.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.2M 50k 24.82
Inogen (INGN) 0.0 $916k 9.6k 95.42
Bluerock Residential Growth Re 0.0 $917k 71k 12.89
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 46k 25.12
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 14k 73.54
Nevro (NVRO) 0.0 $1.2M 17k 74.41
Aerojet Rocketdy 0.0 $1.2M 55k 20.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.0M 39k 26.00
Wpx Energy Inc p 0.0 $1.1M 24k 47.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $988k 20k 49.02
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 46k 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 25k 41.95
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 36k 29.26
Twilio Inc cl a (TWLO) 0.0 $911k 31k 29.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0M 35k 29.63
Versum Matls 0.0 $926k 29k 32.50
Ishares Inc etp (EWT) 0.0 $1.1M 30k 35.77
Arcelormittal Cl A Ny Registry (MT) 0.0 $998k 44k 22.73
Altaba 0.0 $1.2M 22k 54.50
Compass Minerals International (CMP) 0.0 $882k 14k 65.32
Cit 0.0 $586k 12k 48.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $779k 17k 46.43
Via 0.0 $600k 18k 33.63
Lennar Corporation (LEN) 0.0 $601k 11k 53.35
Pulte (PHM) 0.0 $593k 24k 24.54
Curtiss-Wright (CW) 0.0 $623k 6.8k 91.85
Diebold Incorporated 0.0 $876k 31k 27.99
Digital Realty Trust (DLR) 0.0 $618k 5.5k 113.10
Lumber Liquidators Holdings (LL) 0.0 $698k 28k 25.05
PPG Industries (PPG) 0.0 $711k 6.5k 109.96
Public Storage (PSA) 0.0 $787k 3.8k 208.59
Jack in the Box (JACK) 0.0 $734k 7.4k 98.55
Cooper Companies 0.0 $591k 2.5k 239.37
Eastman Chemical Company (EMN) 0.0 $897k 11k 83.95
Rockwell Collins 0.0 $647k 6.2k 105.07
McKesson Corporation (MCK) 0.0 $620k 3.8k 164.59
Callaway Golf Company (MODG) 0.0 $844k 66k 12.79
Deere & Company (DE) 0.0 $854k 6.9k 123.57
Intuitive Surgical (ISRG) 0.0 $791k 846.00 934.99
Macy's (M) 0.0 $593k 26k 23.27
Rio Tinto (RIO) 0.0 $690k 16k 42.29
Unilever 0.0 $872k 16k 55.26
Canadian Pacific Railway 0.0 $737k 4.6k 160.74
Exelon Corporation (EXC) 0.0 $601k 17k 36.04
Total (TTE) 0.0 $611k 12k 49.59
Stericycle (SRCL) 0.0 $693k 9.1k 76.30
VCA Antech 0.0 $601k 6.5k 92.31
Buckeye Partners 0.0 $806k 13k 63.98
Whole Foods Market 0.0 $755k 18k 42.10
Brookfield Infrastructure Part (BIP) 0.0 $618k 15k 40.90
Fifth Third Ban (FITB) 0.0 $840k 32k 25.94
Kellogg Company (K) 0.0 $564k 8.1k 69.41
Discovery Communications 0.0 $828k 32k 25.81
Fiserv (FI) 0.0 $878k 7.2k 122.30
Dover Corporation (DOV) 0.0 $795k 9.9k 80.18
Sempra Energy (SRE) 0.0 $860k 7.6k 112.73
Xcel Energy (XEL) 0.0 $686k 15k 45.83
Verisk Analytics (VRSK) 0.0 $882k 11k 84.35
Marathon Oil Corporation (MRO) 0.0 $689k 58k 11.86
Domino's Pizza (DPZ) 0.0 $737k 3.5k 211.42
Landstar System (LSTR) 0.0 $751k 8.8k 85.63
Tesoro Corporation 0.0 $630k 6.7k 93.57
Energy Select Sector SPDR (XLE) 0.0 $636k 9.8k 64.98
Darling International (DAR) 0.0 $551k 35k 15.75
Texas Capital Bancshares (TCBI) 0.0 $619k 8.0k 77.38
Companhia de Saneamento Basi (SBS) 0.0 $666k 70k 9.52
Tutor Perini Corporation (TPC) 0.0 $748k 26k 28.77
Alaska Air (ALK) 0.0 $780k 8.7k 89.84
MKS Instruments (MKSI) 0.0 $752k 11k 67.28
American Campus Communities 0.0 $901k 19k 47.28
Dorchester Minerals (DMLP) 0.0 $577k 40k 14.44
DTE Energy Company (DTE) 0.0 $844k 8.0k 105.75
Oge Energy Corp (OGE) 0.0 $749k 22k 34.77
Plains All American Pipeline (PAA) 0.0 $879k 34k 26.26
Spectra Energy Partners 0.0 $579k 14k 42.87
Unitil Corporation (UTL) 0.0 $658k 14k 48.32
Energen Corporation 0.0 $607k 12k 49.31
United States Steel Corporation (X) 0.0 $607k 27k 22.15
Astec Industries (ASTE) 0.0 $567k 10k 55.59
Brookdale Senior Living (BKD) 0.0 $721k 49k 14.72
McDermott International 0.0 $594k 83k 7.17
National Fuel Gas (NFG) 0.0 $752k 14k 55.87
Orbotech Ltd Com Stk 0.0 $549k 17k 32.61
WGL Holdings 0.0 $671k 8.0k 83.41
Watts Water Technologies (WTS) 0.0 $835k 13k 63.23
Allegheny Technologies Incorporated (ATI) 0.0 $560k 33k 17.03
Monmouth R.E. Inv 0.0 $556k 37k 15.04
Teradyne (TER) 0.0 $832k 28k 30.04
Alexandria Real Estate Equities (ARE) 0.0 $669k 5.6k 120.54
Materials SPDR (XLB) 0.0 $865k 16k 53.83
Apollo Investment 0.0 $701k 110k 6.39
Bassett Furniture Industries (BSET) 0.0 $808k 21k 37.95
American Water Works (AWK) 0.0 $666k 8.5k 77.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $856k 4.4k 196.69
Sensata Technologies Hldg Bv 0.0 $654k 15k 42.75
SPDR KBW Bank (KBE) 0.0 $642k 15k 43.51
Thomson Reuters Corp 0.0 $633k 14k 46.33
Addus Homecare Corp (ADUS) 0.0 $764k 21k 37.20
Utilities SPDR (XLU) 0.0 $696k 13k 51.95
Garmin (GRMN) 0.0 $553k 11k 51.09
Ironwood Pharmaceuticals (IRWD) 0.0 $574k 30k 18.88
DuPont Fabros Technology 0.0 $574k 9.4k 61.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $719k 6.5k 110.16
iShares Dow Jones US Utilities (IDU) 0.0 $572k 4.4k 130.06
Fabrinet (FN) 0.0 $875k 21k 42.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $761k 32k 23.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $853k 20k 43.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $660k 30k 21.97
Liberty All-Star Equity Fund (USA) 0.0 $625k 111k 5.66
Century Ban 0.0 $626k 9.9k 63.55
Lance 0.0 $546k 16k 34.64
PowerShares Fin. Preferred Port. 0.0 $673k 35k 19.09
PowerShares Emerging Markets Sovere 0.0 $577k 20k 29.28
SPDR Barclays Capital High Yield B 0.0 $680k 18k 37.19
Vanguard Health Care ETF (VHT) 0.0 $884k 6.0k 147.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $693k 12k 59.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $815k 25k 32.70
iShares Dow Jones US Technology (IYW) 0.0 $730k 5.2k 139.74
Boulder Growth & Income Fund (STEW) 0.0 $600k 62k 9.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $746k 19k 38.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $652k 46k 14.11
iShares S&P Global 100 Index (IOO) 0.0 $612k 7.3k 84.19
PowerShares Dynamic Lg.Cap Growth 0.0 $683k 19k 35.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $626k 22k 28.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $550k 4.8k 113.99
First Trust Global Wind Energy (FAN) 0.0 $787k 61k 12.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $605k 41k 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $656k 6.4k 101.77
PowerShares Aerospace & Defense 0.0 $581k 13k 45.88
PowerShares Dynamic Lg. Cap Value 0.0 $628k 17k 36.20
PowerShares Dynamic Food & Beverage 0.0 $804k 26k 31.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $663k 10k 64.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $628k 59k 10.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $848k 31k 27.16
First Tr High Income L/s (FSD) 0.0 $779k 45k 17.25
First Trust ISE Water Index Fund (FIW) 0.0 $824k 19k 42.78
Ishares Tr s^p aggr all (AOA) 0.0 $679k 13k 51.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $846k 19k 44.73
Ellie Mae 0.0 $663k 6.0k 109.90
Ralph Lauren Corp (RL) 0.0 $557k 7.5k 73.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $715k 19k 37.14
Kemper Corp Del (KMPR) 0.0 $857k 22k 38.59
Aegion 0.0 $558k 26k 21.88
Tortoise Pipeline & Energy 0.0 $843k 43k 19.43
Sanchez Energy Corp C ommon stocks 0.0 $561k 78k 7.18
Ishares Tr eafe min volat (EFAV) 0.0 $581k 8.4k 69.24
Us Silica Hldgs (SLCA) 0.0 $648k 18k 35.51
Oaktree Cap 0.0 $837k 18k 46.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $786k 23k 34.79
Sarepta Therapeutics (SRPT) 0.0 $740k 22k 33.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $682k 35k 19.29
Mplx (MPLX) 0.0 $792k 24k 33.41
Cushing Renaissance 0.0 $796k 46k 17.48
Monroe Cap (MRCC) 0.0 $574k 38k 15.24
L Brands 0.0 $762k 14k 53.91
D First Tr Exchange-traded (FPE) 0.0 $661k 33k 20.01
Flexshares Tr qualt divd idx (QDF) 0.0 $817k 20k 41.09
Cohen & Steers Mlp Fund 0.0 $590k 54k 10.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $712k 21k 34.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $689k 14k 48.41
Neuberger Berman Mlp Income (NML) 0.0 $618k 64k 9.62
Mallinckrodt Pub 0.0 $804k 18k 44.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $703k 15k 47.42
Blackberry (BB) 0.0 $645k 65k 9.98
Ptc Therapeutics I (PTCT) 0.0 $781k 43k 18.34
Applied Optoelectronics (AAOI) 0.0 $575k 9.3k 61.83
Allegion Plc equity (ALLE) 0.0 $729k 9.0k 81.19
Veeva Sys Inc cl a (VEEV) 0.0 $871k 14k 61.28
Alpine Total Dyn Fd New cefs 0.0 $762k 88k 8.69
Stonecastle Finl (BANX) 0.0 $632k 31k 20.40
Ishares Tr core div grwth (DGRO) 0.0 $803k 26k 31.32
Tekla Life Sciences sh ben int (HQL) 0.0 $548k 26k 20.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $697k 32k 21.72
Store Capital Corp reit 0.0 $836k 37k 22.46
Iron Mountain (IRM) 0.0 $596k 17k 34.34
Williams Partners 0.0 $773k 19k 40.12
Summit Matls Inc cl a (SUM) 0.0 $899k 31k 28.88
Cushing Mlp Total Return Fd Com New cef 0.0 $861k 70k 12.29
Willis Towers Watson (WTW) 0.0 $816k 5.6k 145.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $702k 15k 48.47
Under Armour Inc Cl C (UA) 0.0 $663k 33k 20.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $796k 14k 59.01
S&p Global (SPGI) 0.0 $584k 4.0k 146.00
Nutanix Inc cl a (NTNX) 0.0 $560k 28k 20.17
Donnelley R R & Sons Co when issued 0.0 $710k 57k 12.53
Alcoa (AA) 0.0 $756k 23k 32.65
Chipmos Technologies 0.0 $592k 30k 19.78
Hilton Worldwide Holdings (HLT) 0.0 $691k 11k 61.83
Forterra 0.0 $695k 84k 8.23
National Grid (NGG) 0.0 $571k 9.1k 62.86
Keryx Biopharmaceuticals 0.0 $508k 70k 7.23
Hasbro (HAS) 0.0 $466k 4.2k 111.40
Banco Santander (BSBR) 0.0 $296k 39k 7.54
Lear Corporation (LEA) 0.0 $318k 2.2k 142.28
Sociedad Quimica y Minera (SQM) 0.0 $470k 14k 33.03
Taiwan Semiconductor Mfg (TSM) 0.0 $215k 6.2k 34.86
Genworth Financial (GNW) 0.0 $275k 73k 3.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $369k 20k 18.29
Charles Schwab Corporation (SCHW) 0.0 $316k 7.4k 42.88
Starwood Property Trust (STWD) 0.0 $466k 21k 22.39
State Street Corporation (STT) 0.0 $511k 5.7k 89.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $346k 264.00 1310.61
First Citizens BancShares (FCNCA) 0.0 $410k 1.1k 372.73
Principal Financial (PFG) 0.0 $205k 3.2k 63.98
Interactive Brokers (IBKR) 0.0 $355k 9.5k 37.37
Northern Trust Corporation (NTRS) 0.0 $272k 2.8k 97.14
Legg Mason 0.0 $263k 6.9k 38.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $337k 5.9k 56.66
Equifax (EFX) 0.0 $365k 2.7k 137.32
Great Plains Energy Incorporated 0.0 $318k 11k 29.36
AES Corporation (AES) 0.0 $333k 30k 11.10
Autodesk (ADSK) 0.0 $327k 3.2k 100.65
Avon Products 0.0 $248k 65k 3.81
Kohl's Corporation (KSS) 0.0 $275k 7.1k 38.71
Lincoln Electric Holdings (LECO) 0.0 $314k 3.4k 92.11
Noble Energy 0.0 $215k 7.6k 28.38
Nuance Communications 0.0 $364k 21k 17.43
Paychex (PAYX) 0.0 $481k 8.4k 56.97
Royal Caribbean Cruises (RCL) 0.0 $277k 2.5k 109.27
Ryder System (R) 0.0 $245k 3.4k 72.06
Sonoco Products Company (SON) 0.0 $235k 4.6k 51.43
Transocean (RIG) 0.0 $493k 60k 8.23
Avery Dennison Corporation (AVY) 0.0 $249k 2.8k 88.45
Boston Scientific Corporation (BSX) 0.0 $392k 14k 27.75
Harley-Davidson (HOG) 0.0 $263k 4.9k 54.09
Vulcan Materials Company (VMC) 0.0 $325k 2.6k 126.56
Electronic Arts (EA) 0.0 $443k 4.2k 105.65
Apartment Investment and Management 0.0 $444k 10k 43.00
Laboratory Corp. of America Holdings (LH) 0.0 $405k 2.6k 153.93
Darden Restaurants (DRI) 0.0 $513k 5.7k 90.52
Whirlpool Corporation (WHR) 0.0 $440k 2.3k 191.80
Vishay Intertechnology (VSH) 0.0 $340k 21k 16.59
Interpublic Group of Companies (IPG) 0.0 $245k 10k 24.61
AstraZeneca (AZN) 0.0 $470k 14k 34.05
Crane 0.0 $247k 3.1k 79.40
American Financial (AFG) 0.0 $241k 2.4k 99.38
Williams-Sonoma (WSM) 0.0 $253k 5.2k 48.60
Allstate Corporation (ALL) 0.0 $438k 5.0k 88.40
Baker Hughes Incorporated 0.0 $347k 6.4k 54.53
Capital One Financial (COF) 0.0 $339k 4.1k 82.74
Credit Suisse Group 0.0 $354k 24k 14.63
DISH Network 0.0 $288k 4.6k 62.85
Hess (HES) 0.0 $529k 12k 43.84
PT Telekomunikasi Indonesia (TLK) 0.0 $303k 9.0k 33.67
White Mountains Insurance Gp (WTM) 0.0 $217k 250.00 868.00
Agilent Technologies Inc C ommon (A) 0.0 $413k 7.0k 59.23
Canadian Natural Resources (CNQ) 0.0 $246k 8.5k 28.79
Shire 0.0 $450k 2.7k 165.32
Mbia (MBI) 0.0 $418k 44k 9.43
Imperial Oil (IMO) 0.0 $368k 13k 29.20
Cintas Corporation (CTAS) 0.0 $361k 2.9k 125.87
Sap (SAP) 0.0 $341k 3.3k 104.57
Barclays (BCS) 0.0 $223k 21k 10.58
Tootsie Roll Industries (TR) 0.0 $515k 15k 34.82
Hospitality Properties Trust 0.0 $232k 8.0k 29.06
Penn National Gaming (PENN) 0.0 $206k 9.6k 21.42
FLIR Systems 0.0 $344k 9.9k 34.73
Vornado Realty Trust (VNO) 0.0 $504k 5.4k 93.82
Mueller Industries (MLI) 0.0 $244k 8.0k 30.50
Magna Intl Inc cl a (MGA) 0.0 $222k 4.8k 46.30
Alliance Data Systems Corporation (BFH) 0.0 $468k 1.8k 256.86
Aptar (ATR) 0.0 $256k 3.0k 86.72
Arch Capital Group (ACGL) 0.0 $361k 3.9k 93.21
Fastenal Company (FAST) 0.0 $531k 12k 43.56
Highwoods Properties (HIW) 0.0 $440k 8.7k 50.62
Paccar (PCAR) 0.0 $222k 3.4k 66.07
J.M. Smucker Company (SJM) 0.0 $443k 3.7k 118.26
MFS Intermediate Income Trust (MIN) 0.0 $259k 60k 4.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $501k 5.9k 84.53
Penske Automotive (PAG) 0.0 $206k 4.7k 43.83
Pos (PKX) 0.0 $359k 5.7k 62.57
Whiting Petroleum Corporation 0.0 $195k 36k 5.49
Carlisle Companies (CSL) 0.0 $319k 3.3k 95.48
Trex Company (TREX) 0.0 $271k 4.0k 67.58
Lannett Company 0.0 $271k 13k 20.42
Donaldson Company (DCI) 0.0 $209k 4.6k 45.42
Lexington Realty Trust (LXP) 0.0 $490k 50k 9.90
ACCO Brands Corporation (ACCO) 0.0 $219k 19k 11.67
Ctrip.com International 0.0 $254k 4.7k 53.76
Rite Aid Corporation 0.0 $298k 101k 2.95
Goldcorp 0.0 $402k 31k 12.91
Mueller Water Products (MWA) 0.0 $272k 23k 11.69
Silgan Holdings (SLGN) 0.0 $445k 14k 31.79
Entergy Corporation (ETR) 0.0 $211k 2.8k 76.73
Under Armour (UAA) 0.0 $355k 16k 21.72
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 90k 2.40
Celanese Corporation (CE) 0.0 $399k 4.2k 95.00
DineEquity (DIN) 0.0 $244k 5.5k 44.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $246k 2.0k 125.19
Lindsay Corporation (LNN) 0.0 $514k 5.8k 89.22
Saia (SAIA) 0.0 $205k 4.0k 51.25
STMicroelectronics (STM) 0.0 $504k 35k 14.38
Transcanada Corp 0.0 $368k 7.7k 47.65
Ares Capital Corporation (ARCC) 0.0 $217k 13k 16.34
iShares Russell 1000 Index (IWB) 0.0 $388k 2.9k 135.29
Synaptics, Incorporated (SYNA) 0.0 $470k 9.1k 51.65
AllianceBernstein Holding (AB) 0.0 $252k 11k 23.66
Acuity Brands (AYI) 0.0 $384k 1.9k 203.50
BHP Billiton (BHP) 0.0 $416k 12k 35.56
Cirrus Logic (CRUS) 0.0 $257k 4.1k 62.68
Canadian Solar (CSIQ) 0.0 $218k 14k 15.92
Concho Resources 0.0 $426k 3.5k 121.64
Douglas Emmett (DEI) 0.0 $394k 10k 38.25
Euronet Worldwide (EEFT) 0.0 $262k 3.0k 87.33
Enbridge Energy Partners 0.0 $196k 12k 16.00
Exelixis (EXEL) 0.0 $348k 14k 24.63
FMC Corporation (FMC) 0.0 $221k 3.0k 73.15
Group Cgi Cad Cl A 0.0 $398k 7.8k 51.03
GameStop (GME) 0.0 $210k 9.7k 21.62
H&E Equipment Services (HEES) 0.0 $341k 17k 20.42
Layne Christensen Company 0.0 $416k 47k 8.79
South Jersey Industries 0.0 $248k 7.2k 34.25
Semtech Corporation (SMTC) 0.0 $217k 6.1k 35.81
Banco Santander (SAN) 0.0 $240k 36k 6.68
Teledyne Technologies Incorporated (TDY) 0.0 $502k 3.9k 127.54
Wintrust Financial Corporation (WTFC) 0.0 $269k 3.5k 76.36
Alexion Pharmaceuticals 0.0 $508k 4.2k 121.59
British American Tobac (BTI) 0.0 $486k 7.1k 68.49
Holly Energy Partners 0.0 $363k 11k 32.51
HMS Holdings 0.0 $201k 11k 18.50
ING Groep (ING) 0.0 $183k 11k 17.43
Cheniere Energy (LNG) 0.0 $451k 9.3k 48.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $312k 8.5k 36.71
Texas Roadhouse (TXRH) 0.0 $377k 7.4k 50.95
Universal Health Realty Income Trust (UHT) 0.0 $358k 4.5k 79.41
CryoLife (AORT) 0.0 $372k 19k 19.94
Equity Lifestyle Properties (ELS) 0.0 $203k 2.3k 86.42
F5 Networks (FFIV) 0.0 $238k 1.9k 126.93
Integra LifeSciences Holdings (IART) 0.0 $318k 5.8k 54.57
Icahn Enterprises (IEP) 0.0 $300k 5.8k 51.71
MasTec (MTZ) 0.0 $211k 4.7k 45.21
Nice Systems (NICE) 0.0 $236k 3.0k 78.67
NorthWestern Corporation (NWE) 0.0 $378k 6.2k 60.97
Owens & Minor (OMI) 0.0 $211k 6.6k 32.16
Rigel Pharmaceuticals (RIGL) 0.0 $225k 82k 2.74
Rockwell Automation (ROK) 0.0 $284k 1.8k 162.01
Tanger Factory Outlet Centers (SKT) 0.0 $308k 12k 26.02
Analogic Corporation 0.0 $263k 3.6k 72.65
Abaxis 0.0 $239k 4.5k 53.11
Callidus Software 0.0 $249k 10k 24.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $203k 21k 9.91
Tor Dom Bk Cad (TD) 0.0 $436k 8.7k 50.38
Federal Realty Inv. Trust 0.0 $243k 1.9k 126.56
iShares Gold Trust 0.0 $413k 35k 11.96
Prospect Capital Corporation (PSEC) 0.0 $466k 57k 8.12
Navistar International Corporation 0.0 $344k 13k 26.22
EQT Corporation (EQT) 0.0 $357k 6.1k 58.52
KVH Industries (KVHI) 0.0 $378k 40k 9.50
Myr (MYRG) 0.0 $202k 6.5k 31.08
National Retail Properties (NNN) 0.0 $303k 7.7k 39.13
Oppenheimer Holdings (OPY) 0.0 $344k 21k 16.46
Suncor Energy (SU) 0.0 $280k 9.6k 29.24
Ball Corporation (BALL) 0.0 $492k 12k 42.26
CBOE Holdings (CBOE) 0.0 $232k 2.5k 91.52
IDT Corporation (IDT) 0.0 $215k 15k 14.33
iShares S&P 100 Index (OEF) 0.0 $524k 4.9k 106.96
iShares Russell Midcap Index Fund (IWR) 0.0 $324k 1.7k 192.17
Oclaro 0.0 $482k 52k 9.34
Simon Property (SPG) 0.0 $468k 2.9k 161.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $470k 3.8k 122.75
Vanguard Large-Cap ETF (VV) 0.0 $204k 1.8k 111.23
Vonage Holdings 0.0 $210k 32k 6.54
Yamana Gold 0.0 $199k 82k 2.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $379k 300.00 1263.33
Dollar General (DG) 0.0 $486k 6.7k 72.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $282k 3.2k 89.33
Alpine Global Premier Properties Fund 0.0 $324k 51k 6.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $367k 6.8k 53.95
iShares Dow Jones US Real Estate (IYR) 0.0 $377k 4.7k 79.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $237k 4.7k 50.35
Celldex Therapeutics 0.0 $237k 96k 2.47
iShares Dow Jones US Tele (IYZ) 0.0 $303k 9.4k 32.27
3D Systems Corporation (DDD) 0.0 $270k 14k 18.71
BlackRock Income Trust 0.0 $437k 69k 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $447k 4.2k 106.68
Valeant Pharmaceuticals Int 0.0 $479k 28k 17.28
Nxp Semiconductors N V (NXPI) 0.0 $397k 3.6k 109.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $391k 2.3k 172.17
iShares Dow Jones US Health Care (IHF) 0.0 $356k 2.4k 148.71
QEP Resources 0.0 $202k 20k 10.10
Six Flags Entertainment (SIX) 0.0 $255k 4.3k 59.61
PowerShares Water Resources 0.0 $490k 18k 26.97
WisdomTree India Earnings Fund (EPI) 0.0 $482k 20k 24.51
Vanguard Value ETF (VTV) 0.0 $218k 2.3k 96.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $323k 65k 5.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $301k 22k 13.63
Clearbridge Energy M 0.0 $414k 27k 15.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $272k 19k 14.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $510k 8.6k 59.25
Gabelli Equity Trust (GAB) 0.0 $238k 39k 6.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $330k 3.0k 109.82
Opko Health (OPK) 0.0 $356k 54k 6.58
LMP Capital and Income Fund (SCD) 0.0 $516k 36k 14.23
PowerShares Preferred Portfolio 0.0 $518k 34k 15.12
FleetCor Technologies 0.0 $358k 2.5k 144.30
Howard Hughes 0.0 $505k 4.1k 122.90
TravelCenters of America 0.0 $290k 71k 4.10
Vectren Corporation 0.0 $265k 4.5k 58.47
Motorola Solutions (MSI) 0.0 $396k 4.6k 86.67
PowerShares Build America Bond Portfolio 0.0 $519k 17k 29.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 15k 15.56
Kayne Anderson Energy Total Return Fund 0.0 $184k 17k 11.09
Vanguard Materials ETF (VAW) 0.0 $294k 2.4k 121.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $237k 2.1k 114.33
Claymore Beacon Global Timber Index 0.0 $272k 9.5k 28.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $222k 1.9k 114.49
iShares Dow Jones US Financial (IYF) 0.0 $288k 2.7k 107.66
iShares Dow Jones US Healthcare (IYH) 0.0 $484k 2.9k 166.21
iShares Dow Jones US Industrial (IYJ) 0.0 $388k 3.0k 131.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $334k 2.2k 155.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $467k 6.3k 73.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $227k 3.9k 58.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $246k 18k 13.67
PowerShares DWA Emerg Markts Tech 0.0 $371k 22k 17.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $407k 9.9k 40.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $194k 16k 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $326k 36k 9.19
First Trust Value Line 100 Fund 0.0 $400k 19k 21.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $274k 21k 13.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $418k 77k 5.40
Nuveen Diversified Dividend & Income 0.0 $214k 17k 12.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $357k 30k 11.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $351k 8.2k 43.00
SPDR S&P Metals and Mining (XME) 0.0 $213k 7.1k 30.00
Vanguard Consumer Staples ETF (VDC) 0.0 $216k 1.5k 141.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $279k 3.3k 84.01
Claymore/Sabrient Insider ETF 0.0 $230k 4.1k 55.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $297k 20k 15.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $193k 14k 13.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $352k 26k 13.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $305k 49k 6.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $211k 14k 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $199k 13k 15.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $310k 49k 6.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $220k 16k 14.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $217k 17k 13.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $313k 25k 12.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $393k 13k 29.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $237k 19k 12.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 13k 14.02
PowerShares DB Oil Fund 0.0 $215k 27k 8.05
PowerShares Insured Nati Muni Bond 0.0 $395k 16k 25.46
PowerShares Hgh Yield Corporate Bnd 0.0 $458k 24k 19.04
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $215k 1.5k 139.97
Rydex S&P Equal Weight Technology 0.0 $395k 3.2k 124.80
SPDR Barclays Capital 1-3 Month T- 0.0 $230k 5.0k 45.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $331k 4.1k 80.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $429k 70k 6.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $182k 14k 13.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $314k 3.2k 97.70
BlackRock Core Bond Trust (BHK) 0.0 $342k 25k 13.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $305k 20k 15.34
Nuveen Tax-Advantaged Total Return Strat 0.0 $231k 18k 12.88
Sprott Physical Gold Trust (PHYS) 0.0 $308k 30k 10.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $328k 23k 14.48
Nuveen Enhanced Mun Value 0.0 $259k 18k 14.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $233k 5.2k 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $253k 2.9k 87.39
Blackrock Muniyield Fund (MYD) 0.0 $187k 13k 14.96
Blackrock Build America Bond Trust (BBN) 0.0 $222k 9.7k 22.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $530k 9.6k 54.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $294k 8.5k 34.39
Western Asset Global Cp Defi (GDO) 0.0 $494k 28k 17.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $243k 2.0k 121.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $246k 2.2k 112.74
U.s. Concrete Inc Cmn 0.0 $445k 5.7k 78.41
Te Connectivity Ltd for (TEL) 0.0 $535k 6.8k 78.72
Insperity (NSP) 0.0 $284k 4.0k 71.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $324k 6.2k 52.01
Claymore Guggenheim Strategic (GOF) 0.0 $310k 15k 21.15
Cavium 0.0 $365k 5.9k 62.03
Tesoro Logistics Lp us equity 0.0 $217k 4.2k 51.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $202k 15k 13.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $359k 45k 8.02
Bankrate 0.0 $214k 17k 12.88
Student Transn 0.0 $244k 40k 6.05
Carbonite 0.0 $315k 14k 21.84
Wesco Aircraft Holdings 0.0 $304k 28k 10.86
Fidus Invt (FDUS) 0.0 $463k 28k 16.81
Level 3 Communications 0.0 $211k 3.6k 59.19
Voxx International Corporation (VOXX) 0.0 $242k 30k 8.20
Delphi Automotive 0.0 $512k 5.8k 87.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $388k 14k 28.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $533k 8.0k 66.28
First Tr Energy Infrastrctr (FIF) 0.0 $440k 23k 18.77
Mid-con Energy Partners 0.0 $433k 319k 1.36
Synergy Pharmaceuticals 0.0 $424k 95k 4.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $327k 48k 6.76
Ishares Inc em mkt min vol (EEMV) 0.0 $496k 8.9k 55.44
Yelp Inc cl a (YELP) 0.0 $274k 9.1k 30.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $463k 23k 19.91
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $243k 14k 17.08
Ingredion Incorporated (INGR) 0.0 $328k 2.8k 119.14
Salient Midstream & M 0.0 $394k 34k 11.73
Tcp Capital 0.0 $338k 20k 16.88
Global X Fds glbl x mlp etf 0.0 $466k 43k 10.92
Wp Carey (WPC) 0.0 $208k 3.1k 66.14
Tower Semiconductor (TSEM) 0.0 $401k 17k 23.87
Ambarella (AMBA) 0.0 $411k 8.5k 48.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $387k 6.4k 60.94
Realogy Hldgs (HOUS) 0.0 $270k 8.3k 32.41
Stellus Capital Investment (SCM) 0.0 $426k 31k 13.70
Intercept Pharmaceuticals In 0.0 $237k 2.0k 121.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $202k 16k 13.06
Pinnacle Foods Inc De 0.0 $339k 5.7k 59.47
Allianzgi Equity & Conv In 0.0 $539k 27k 19.79
Garrison Capital 0.0 $444k 54k 8.26
Redhill Biopharma Ltd cmn 0.0 $220k 26k 8.60
Liberty Global Inc Com Ser A 0.0 $251k 7.8k 32.11
Blackstone Mtg Tr (BXMT) 0.0 $349k 11k 31.61
Sprint 0.0 $234k 29k 8.21
Coty Inc Cl A (COTY) 0.0 $211k 11k 18.80
Therapeuticsmd 0.0 $378k 72k 5.27
Cdw (CDW) 0.0 $525k 8.4k 62.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $417k 17k 24.77
wisdomtreetrusdivd.. (DGRW) 0.0 $277k 7.5k 36.81
Spirit Realty reit 0.0 $187k 25k 7.41
Murphy Usa (MUSA) 0.0 $314k 4.2k 74.32
Capitala Finance 0.0 $299k 23k 12.99
Center Coast Mlp And Infrastructure unit 0.0 $477k 44k 10.94
Guggenheim Cr Allocation 0.0 $307k 13k 23.20
Intercontinental Exchange (ICE) 0.0 $396k 6.0k 65.89
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $364k 25k 14.56
Wix (WIX) 0.0 $399k 5.7k 69.58
Thl Cr Sr Ln 0.0 $310k 18k 17.71
One Gas (OGS) 0.0 $205k 2.9k 69.59
Enlink Midstream (ENLC) 0.0 $347k 20k 17.61
Installed Bldg Prods (IBP) 0.0 $265k 5.0k 53.00
Ladder Capital Corp Class A (LADR) 0.0 $313k 23k 13.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $218k 10k 21.81
Cm Fin 0.0 $321k 32k 10.01
Grubhub 0.0 $445k 10k 43.59
Fnf (FNF) 0.0 $210k 4.7k 44.90
Arista Networks (ANET) 0.0 $315k 2.1k 149.64
Geo Group Inc/the reit (GEO) 0.0 $486k 16k 29.55
Cheetah Mobile 0.0 $334k 31k 10.77
Synchrony Financial (SYF) 0.0 $536k 18k 29.84
Diversified Real Asset Inc F 0.0 $201k 12k 17.48
Liberty Broadband Cl C (LBRDK) 0.0 $264k 3.0k 86.84
Neuroderm Ltd F 0.0 $252k 8.4k 29.85
Qorvo (QRVO) 0.0 $254k 4.0k 63.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $415k 15k 28.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $210k 4.0k 52.11
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $238k 7.5k 31.73
Orbital Atk 0.0 $541k 5.5k 98.36
Zillow Group Inc Cl A (ZG) 0.0 $459k 9.4k 48.83
Vistaoutdoor (VSTO) 0.0 $243k 11k 22.50
Doubleline Total Etf etf (TOTL) 0.0 $414k 8.4k 49.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $257k 5.0k 51.40
Wec Energy Group (WEC) 0.0 $339k 5.5k 61.47
Fitbit 0.0 $213k 40k 5.32
Nrg Yield 0.0 $437k 25k 17.59
Edgewell Pers Care (EPC) 0.0 $414k 5.4k 75.99
Alarm Com Hldgs (ALRM) 0.0 $406k 11k 37.59
Zogenix 0.0 $201k 14k 14.47
Proshares Tr Short Russell2000 (RWM) 0.0 $455k 9.8k 46.24
Fqf Tr 0.0 $356k 12k 29.28
Sunrun (RUN) 0.0 $243k 34k 7.13
Hp (HPQ) 0.0 $470k 27k 17.47
Nexpoint Credit Strategies Fund (NXDT) 0.0 $457k 21k 21.80
First Data 0.0 $368k 20k 18.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $527k 12k 43.88
Ferrari Nv Ord (RACE) 0.0 $254k 2.9k 86.13
Atlantic Cap Bancshares 0.0 $285k 15k 19.00
Arris 0.0 $490k 18k 28.00
Syndax Pharmaceuticals (SNDX) 0.0 $370k 27k 13.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $220k 7.1k 30.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $382k 11k 33.41
Waste Connections (WCN) 0.0 $265k 4.1k 64.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $505k 29k 17.48
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $257k 6.7k 38.50
Dell Technologies Inc Class V equity 0.0 $539k 8.8k 61.21
Donnelley Finl Solutions (DFIN) 0.0 $506k 22k 22.93
Lsc Communications 0.0 $364k 17k 21.37
Virtus Global Divid Income F (ZTR) 0.0 $227k 18k 12.62
Arconic 0.0 $237k 10k 22.71
Lamb Weston Hldgs (LW) 0.0 $379k 8.6k 44.00
Great Elm Cap 0.0 $193k 57k 3.40
Tivity Health 0.0 $336k 8.4k 39.86
Ggp 0.0 $298k 13k 23.57
Vistra Energy (VST) 0.0 $340k 20k 16.78
Snap Inc cl a (SNAP) 0.0 $352k 20k 17.76
Axon Enterprise (AXON) 0.0 $406k 16k 25.17
Tesla Inc convertible security 0.0 $214k 170.00 1258.82
Nuveen Pfd & Income 2022 Ter 0.0 $325k 13k 25.39
Petroleo Brasileiro SA (PBR) 0.0 $140k 18k 7.96
Gerdau SA (GGB) 0.0 $43k 14k 3.07
Two Harbors Investment 0.0 $124k 13k 9.92
Crocs (CROX) 0.0 $153k 20k 7.70
J.C. Penney Company 0.0 $110k 24k 4.66
Pier 1 Imports 0.0 $65k 13k 5.16
Staples 0.0 $122k 12k 10.08
PDL BioPharma 0.0 $38k 15k 2.50
Frontier Communications 0.0 $38k 33k 1.16
Chesapeake Energy Corporation 0.0 $120k 24k 4.99
Kindred Healthcare 0.0 $117k 10k 11.70
Och-Ziff Capital Management 0.0 $41k 16k 2.56
ArQule 0.0 $32k 26k 1.23
Brookline Ban (BRKL) 0.0 $146k 10k 14.60
Atwood Oceanics 0.0 $93k 11k 8.15
EV Energy Partners 0.0 $12k 18k 0.65
Legacy Reserves 0.0 $138k 95k 1.45
North European Oil Royalty (NRT) 0.0 $165k 25k 6.75
Anworth Mortgage Asset Corporation 0.0 $126k 21k 6.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $95k 16k 5.97
Denbury Resources 0.0 $176k 115k 1.53
VASCO Data Security International 0.0 $168k 12k 14.36
Lloyds TSB (LYG) 0.0 $89k 25k 3.56
Novavax 0.0 $21k 19k 1.13
Globalstar (GSAT) 0.0 $32k 15k 2.10
Abraxas Petroleum 0.0 $58k 36k 1.63
Acacia Research Corporation (ACTG) 0.0 $103k 25k 4.12
New Gold Inc Cda (NGD) 0.0 $36k 11k 3.24
Ata (AACG) 0.0 $151k 33k 4.53
QuinStreet (QNST) 0.0 $125k 30k 4.17
Bank Of America Corp w exp 10/201 0.0 $91k 115k 0.79
ZIOPHARM Oncology 0.0 $112k 18k 6.22
Allot Communications (ALLT) 0.0 $82k 16k 5.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $174k 16k 11.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 10k 13.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 11k 11.67
DNP Select Income Fund (DNP) 0.0 $151k 14k 10.99
Antares Pharma 0.0 $166k 52k 3.22
ChinaCache International Holdings 0.0 $70k 61k 1.15
Global X InterBolsa FTSE Colombia20 0.0 $134k 14k 9.67
America First Tax Exempt Investors 0.0 $103k 17k 5.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $170k 12k 14.28
Cohen & Steers Total Return Real (RFI) 0.0 $130k 10k 12.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $175k 38k 4.57
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 11k 10.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $168k 16k 10.43
BlackRock Muni Income Investment Trust 0.0 $152k 10k 15.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 8.84
Lehman Brothers First Trust IOF (NHS) 0.0 $123k 10k 11.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 13k 13.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $146k 14k 10.16
PIMCO High Income Fund (PHK) 0.0 $134k 15k 8.74
Western Asset Premier Bond Fund (WEA) 0.0 $157k 11k 13.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $175k 12k 14.62
Rockwell Medical Technologies 0.0 $153k 19k 7.93
Ellsworth Fund (ECF) 0.0 $92k 10k 9.15
Eaton Vance Mun Bd Fd Ii 0.0 $178k 14k 12.67
Blueknight Energy Partners 0.0 $94k 15k 6.27
QuickLogic Corporation 0.0 $15k 10k 1.50
Citigroup Inc Com Us cmn 0.0 $5.9k 42k 0.14
Ampio Pharmaceuticals 0.0 $10k 20k 0.50
Pandora Media 0.0 $139k 16k 8.97
New Mountain Finance Corp (NMFC) 0.0 $178k 12k 14.53
Bellatrix Exploration 0.0 $6.0k 10k 0.60
Neonode 0.0 $16k 15k 1.07
Verastem 0.0 $23k 10k 2.25
Renewable Energy 0.0 $142k 11k 12.91
Cui Global 0.0 $43k 11k 3.82
Sprott Phys Platinum & Palladi (SPPP) 0.0 $160k 20k 7.98
Silver Spring Networks 0.0 $117k 10k 11.25
Ovascience 0.0 $67k 42k 1.59
Rmg Networks Hldgs 0.0 $86k 131k 0.66
American Cap Sr Floating 0.0 $163k 13k 12.87
Energous 0.0 $181k 11k 16.30
Voya Natural Res Eq Inc Fund 0.0 $116k 20k 5.95
Mediwound Ltd cmn 0.0 $167k 25k 6.82
La Quinta Holdings 0.0 $155k 11k 14.76
City Office Reit (CIO) 0.0 $164k 13k 12.71
Turtle Beach 0.0 $7.0k 10k 0.70
Alcentra Cap 0.0 $178k 13k 13.59
Xunlei Ltd- (XNET) 0.0 $45k 14k 3.21
Bio Blast Pharma 0.0 $8.0k 13k 0.61
Fiat Chrysler Auto 0.0 $121k 11k 10.67
Ubs Group (UBS) 0.0 $173k 10k 16.95
Applied Dna Sciences 0.0 $24k 14k 1.77
Biopharmx 0.0 $13k 28k 0.46
Fairmount Santrol Holdings 0.0 $60k 15k 3.89
Catabasis Pharmaceuticals 0.0 $169k 120k 1.41
Capstone Turbine 0.0 $19k 28k 0.69
Ferroglobe (GSM) 0.0 $146k 12k 11.98
Voyager Therapeutics (VYGR) 0.0 $143k 16k 8.94
China Techfaith Wirls Comm T 0.0 $55k 19k 2.97
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $153k 12k 12.77
Gores Hldin-cw20 equity wrt 0.0 $29k 10k 2.90
Blackrock Debt Strat (DSU) 0.0 $165k 14k 11.57
First Tr Sr Floating Rate 20 0.0 $152k 15k 10.13
Tonix Pharmaceuticals Hldg C 0.0 $87k 20k 4.33
Solaris Oilfield Infrstr (SOI) 0.0 $173k 15k 11.53