Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2017

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1290 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $82M 534k 154.12
Gilead Sciences (GILD) 2.2 $81M 1.0M 81.02
CarMax (KMX) 1.8 $67M 884k 75.81
Facebook Inc cl a (META) 1.5 $55M 323k 170.87
Microsoft Corporation (MSFT) 1.4 $50M 675k 74.49
AFLAC Incorporated (AFL) 1.4 $50M 618k 81.39
JPMorgan Chase & Co. (JPM) 1.0 $39M 408k 95.51
Amazon (AMZN) 0.9 $35M 37k 961.35
Berkshire Hathaway (BRK.B) 0.9 $34M 187k 183.32
Coca-Cola Company (KO) 0.9 $33M 738k 45.01
General Electric Company 0.9 $32M 1.3M 24.18
Johnson & Johnson (JNJ) 0.8 $32M 243k 130.01
Exxon Mobil Corporation (XOM) 0.8 $30M 370k 81.98
Foundation Medicine 0.8 $29M 724k 40.20
iShares S&P 500 Index (IVV) 0.8 $28M 112k 252.93
Dowdupont 0.8 $28M 409k 69.23
Enterprise Products Partners (EPD) 0.7 $28M 1.1M 26.07
Alphabet Inc Class A cs (GOOGL) 0.7 $28M 29k 973.71
PowerShares QQQ Trust, Series 1 0.7 $27M 185k 145.45
Citigroup (C) 0.7 $27M 364k 72.74
Amgen (AMGN) 0.7 $26M 140k 186.44
Home Depot (HD) 0.7 $25M 154k 163.55
Pfizer (PFE) 0.7 $25M 687k 35.70
International Business Machines (IBM) 0.6 $24M 165k 145.07
Alphabet Inc Class C cs (GOOG) 0.6 $23M 24k 959.08
Celgene Corporation 0.6 $23M 156k 145.82
Bristol Myers Squibb (BMY) 0.6 $22M 346k 63.74
Honeywell International (HON) 0.6 $22M 153k 141.74
Bank of America Corporation (BAC) 0.6 $21M 837k 25.34
At&t (T) 0.6 $21M 541k 39.17
Verizon Communications (VZ) 0.6 $21M 431k 49.49
Visa (V) 0.6 $21M 203k 105.24
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $21M 1.9M 11.10
Abbvie (ABBV) 0.6 $21M 233k 88.86
Spdr S&p 500 Etf (SPY) 0.5 $19M 77k 251.23
Merck & Co (MRK) 0.5 $19M 296k 64.03
Costco Wholesale Corporation (COST) 0.5 $18M 109k 164.29
Cisco Systems (CSCO) 0.5 $18M 537k 33.63
John Wiley & Sons (WLY) 0.5 $18M 338k 53.50
AmeriGas Partners 0.5 $18M 396k 44.94
Chevron Corporation (CVX) 0.5 $17M 148k 117.50
Biogen Idec (BIIB) 0.5 $18M 57k 313.11
Illumina (ILMN) 0.5 $18M 89k 199.20
Pepsi (PEP) 0.5 $17M 155k 111.43
Alibaba Group Holding (BABA) 0.5 $17M 99k 172.71
Southwest Airlines (LUV) 0.5 $17M 299k 55.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $16M 239k 68.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $16M 171k 95.68
Intel Corporation (INTC) 0.4 $16M 425k 38.08
Procter & Gamble Company (PG) 0.4 $16M 175k 90.98
Thermo Fisher Scientific (TMO) 0.4 $16M 84k 189.20
Walt Disney Company (DIS) 0.4 $15M 156k 98.57
Boeing Company (BA) 0.4 $15M 59k 254.22
MetLife (MET) 0.4 $15M 287k 51.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $15M 45k 326.34
Altria (MO) 0.4 $14M 221k 63.42
EOG Resources (EOG) 0.4 $14M 145k 96.74
Raytheon Company 0.4 $14M 74k 186.57
Philip Morris International (PM) 0.4 $13M 121k 111.01
Waste Management (WM) 0.3 $13M 169k 78.27
Weyerhaeuser Company (WY) 0.3 $13M 384k 34.03
Qualcomm (QCOM) 0.3 $13M 245k 51.84
Financial Select Sector SPDR (XLF) 0.3 $13M 496k 25.86
SPDR Gold Trust (GLD) 0.3 $13M 103k 121.58
Starbucks Corporation (SBUX) 0.3 $12M 220k 53.71
Rogers Communications -cl B (RCI) 0.3 $12M 229k 51.54
Healthsouth 0.3 $12M 262k 46.35
Walgreen Boots Alliance 0.3 $12M 157k 77.22
Comcast Corporation (CMCSA) 0.3 $11M 287k 38.48
Tiffany & Co. 0.3 $11M 119k 91.78
Lockheed Martin Corporation (LMT) 0.3 $11M 34k 310.29
Duke Energy (DUK) 0.3 $11M 131k 83.92
Epr Properties (EPR) 0.3 $11M 158k 69.74
Chubb (CB) 0.3 $11M 77k 142.56
Lowe's Companies (LOW) 0.3 $10M 130k 79.95
Enbridge (ENB) 0.3 $10M 247k 41.84
Wpx Energy 0.3 $11M 920k 11.50
American Express Company (AXP) 0.3 $10M 112k 90.46
Nextera Energy (NEE) 0.3 $10M 69k 146.55
Monsanto Company 0.3 $9.7M 81k 119.82
NVIDIA Corporation (NVDA) 0.3 $9.9M 55k 178.77
American Tower Reit (AMT) 0.3 $9.8M 72k 136.67
Medtronic (MDT) 0.3 $9.9M 127k 77.77
Wal-Mart Stores (WMT) 0.2 $9.3M 120k 78.14
3M Company (MMM) 0.2 $9.2M 44k 209.90
BP (BP) 0.2 $8.9M 231k 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.9M 198k 44.81
Northrop Grumman Corporation (NOC) 0.2 $8.8M 31k 287.70
Texas Instruments Incorporated (TXN) 0.2 $9.0M 100k 89.64
United Technologies Corporation 0.2 $8.8M 76k 116.07
Accenture (ACN) 0.2 $9.0M 67k 135.07
Netflix (NFLX) 0.2 $9.1M 50k 181.36
Xylem (XYL) 0.2 $9.0M 144k 62.63
Av Homes 0.2 $9.1M 531k 17.15
Goldman Sachs (GS) 0.2 $8.5M 36k 237.17
MasterCard Incorporated (MA) 0.2 $8.5M 61k 141.19
Wells Fargo & Company (WFC) 0.2 $8.8M 159k 55.15
Hawaiian Holdings 0.2 $8.8M 234k 37.55
Macquarie Infrastructure Company 0.2 $8.1M 112k 72.18
UMB Financial Corporation (UMBF) 0.2 $8.3M 112k 74.49
Broad 0.2 $8.4M 35k 242.55
Johnson Controls International Plc equity (JCI) 0.2 $8.3M 206k 40.29
Union Pacific Corporation (UNP) 0.2 $7.7M 67k 115.97
Bank of the Ozarks 0.2 $8.0M 166k 48.05
iShares Russell 2000 Index (IWM) 0.2 $7.8M 52k 148.19
Super Micro Computer 0.2 $7.8M 353k 22.10
Kansas City Southern 0.2 $7.8M 72k 108.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.7M 68k 113.58
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.9M 72k 110.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.7M 34k 230.76
Pentair cs (PNR) 0.2 $7.7M 113k 67.97
BlackRock 0.2 $7.4M 17k 447.06
Canadian Natl Ry (CNI) 0.2 $7.6M 92k 82.85
CenturyLink 0.2 $7.3M 388k 18.90
Schlumberger (SLB) 0.2 $7.6M 109k 69.76
iShares Lehman Aggregate Bond (AGG) 0.2 $7.6M 70k 109.59
KKR & Co 0.2 $7.6M 375k 20.33
U.S. Bancorp (USB) 0.2 $7.1M 133k 53.60
Caterpillar (CAT) 0.2 $7.2M 58k 124.73
Hanesbrands (HBI) 0.2 $7.1M 290k 24.64
Chemed Corp Com Stk (CHE) 0.2 $7.2M 36k 202.07
Bottomline Technologies 0.2 $7.1M 222k 31.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.1M 96k 74.22
Blackstone 0.2 $6.7M 201k 33.37
McDonald's Corporation (MCD) 0.2 $6.6M 42k 156.67
Abbott Laboratories (ABT) 0.2 $6.8M 127k 53.36
Becton, Dickinson and (BDX) 0.2 $6.6M 33k 195.95
TJX Companies (TJX) 0.2 $6.6M 90k 73.74
Micron Technology (MU) 0.2 $6.7M 171k 39.33
Zoetis Inc Cl A (ZTS) 0.2 $6.8M 107k 63.76
Cme (CME) 0.2 $6.3M 47k 135.68
UnitedHealth (UNH) 0.2 $6.4M 33k 195.83
Ford Motor Company (F) 0.2 $6.3M 522k 11.97
Public Service Enterprise (PEG) 0.2 $6.2M 134k 46.25
Oracle Corporation (ORCL) 0.2 $6.2M 129k 48.36
Essex Property Trust (ESS) 0.2 $6.2M 24k 254.03
Skyworks Solutions (SWKS) 0.2 $6.5M 64k 101.90
Church & Dwight (CHD) 0.2 $6.3M 130k 48.45
Vanguard Emerging Markets ETF (VWO) 0.2 $6.3M 144k 43.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $6.5M 41k 158.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.5M 127k 51.07
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 91k 64.21
Universal Display Corporation (OLED) 0.2 $6.1M 48k 128.85
Commerce Bancshares (CBSH) 0.2 $6.0M 104k 57.77
American International (AIG) 0.2 $5.9M 96k 61.39
Tortoise MLP Fund 0.2 $6.2M 340k 18.12
SPDR S&P International Dividend (DWX) 0.2 $5.9M 145k 40.39
Vodafone Group New Adr F (VOD) 0.2 $5.8M 204k 28.46
Allergan 0.2 $6.1M 30k 204.93
Brookfield Asset Management 0.1 $5.5M 134k 41.30
Dominion Resources (D) 0.1 $5.5M 71k 76.92
Travelers Companies (TRV) 0.1 $5.6M 46k 122.52
Harris Corporation 0.1 $5.7M 44k 131.67
Akamai Technologies (AKAM) 0.1 $5.8M 118k 48.72
Berkshire Hathaway (BRK.A) 0.1 $5.5M 20.00 274700.00
General Dynamics Corporation (GD) 0.1 $5.6M 27k 205.56
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 59k 93.63
iShares S&P MidCap 400 Index (IJH) 0.1 $5.6M 31k 178.89
Oneok (OKE) 0.1 $5.6M 100k 55.41
Tortoise Energy Infrastructure 0.1 $5.6M 193k 28.96
Powershares Senior Loan Portfo mf 0.1 $5.7M 246k 23.16
Air Lease Corp (AL) 0.1 $5.5M 130k 42.62
American Airls (AAL) 0.1 $5.5M 117k 47.49
Yum China Holdings (YUMC) 0.1 $5.5M 137k 39.97
CSX Corporation (CSX) 0.1 $5.3M 98k 54.27
Valero Energy Corporation (VLO) 0.1 $5.1M 66k 76.92
CIGNA Corporation 0.1 $5.1M 27k 186.91
Constellation Brands (STZ) 0.1 $5.4M 27k 199.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.4M 16k 333.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 47k 114.01
Alerian Mlp Etf 0.1 $5.3M 470k 11.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.4M 51k 105.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.2M 29k 178.03
Enlink Midstream Ptrs 0.1 $5.3M 314k 16.76
Paypal Holdings (PYPL) 0.1 $5.1M 80k 64.04
Energy Transfer Partners 0.1 $5.2M 282k 18.29
Corning Incorporated (GLW) 0.1 $4.9M 164k 29.92
Core Laboratories 0.1 $5.0M 50k 98.72
CVS Caremark Corporation (CVS) 0.1 $4.8M 59k 81.32
BB&T Corporation 0.1 $4.9M 104k 46.94
Praxair 0.1 $4.8M 34k 139.74
Jacobs Engineering 0.1 $4.8M 82k 58.26
Bce (BCE) 0.1 $4.8M 102k 46.82
Humana (HUM) 0.1 $4.7M 19k 243.63
Technology SPDR (XLK) 0.1 $4.9M 83k 59.10
O'reilly Automotive (ORLY) 0.1 $4.9M 23k 215.38
Kinder Morgan (KMI) 0.1 $5.0M 260k 19.18
Anthem (ELV) 0.1 $4.8M 25k 189.90
Chimera Investment Corp etf 0.1 $4.8M 254k 18.92
Annaly Capital Management 0.1 $4.6M 381k 12.19
Eli Lilly & Co. (LLY) 0.1 $4.4M 52k 85.53
T. Rowe Price (TROW) 0.1 $4.4M 48k 90.66
Brown-Forman Corporation (BF.B) 0.1 $4.3M 79k 54.30
Mid-America Apartment (MAA) 0.1 $4.5M 42k 106.90
Xilinx 0.1 $4.6M 65k 70.83
Colgate-Palmolive Company (CL) 0.1 $4.7M 64k 72.85
Stryker Corporation (SYK) 0.1 $4.5M 31k 142.03
Delta Air Lines (DAL) 0.1 $4.4M 92k 48.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 36k 121.23
Vanguard Europe Pacific ETF (VEA) 0.1 $4.7M 108k 43.41
Vanguard Growth ETF (VUG) 0.1 $4.3M 32k 132.76
Vanguard European ETF (VGK) 0.1 $4.5M 78k 58.33
Mondelez Int (MDLZ) 0.1 $4.6M 113k 40.66
Ambev Sa- (ABEV) 0.1 $4.5M 680k 6.59
Shopify Inc cl a (SHOP) 0.1 $4.5M 39k 116.49
Etf Managers Tr purefunds ise cy 0.1 $4.4M 146k 30.10
L3 Technologies 0.1 $4.4M 23k 188.43
Owens Corning (OC) 0.1 $4.2M 54k 77.35
Discover Financial Services 0.1 $4.1M 64k 64.47
Dick's Sporting Goods (DKS) 0.1 $4.2M 156k 27.01
Newmont Mining Corporation (NEM) 0.1 $4.0M 106k 37.51
Sherwin-Williams Company (SHW) 0.1 $4.0M 11k 358.01
Ross Stores (ROST) 0.1 $4.1M 63k 64.58
Analog Devices (ADI) 0.1 $4.0M 46k 86.16
Air Products & Chemicals (APD) 0.1 $4.0M 26k 151.19
Novartis (NVS) 0.1 $4.2M 49k 85.85
ConocoPhillips (COP) 0.1 $4.2M 85k 50.05
Pioneer Natural Resources 0.1 $4.3M 29k 147.56
Zimmer Holdings (ZBH) 0.1 $4.2M 36k 117.09
Activision Blizzard 0.1 $4.3M 66k 64.51
Hormel Foods Corporation (HRL) 0.1 $4.0M 126k 32.13
Wabtec Corporation (WAB) 0.1 $4.3M 57k 75.75
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 41k 102.63
Realty Income (O) 0.1 $4.2M 73k 57.20
Rydex S&P Equal Weight ETF 0.1 $4.3M 45k 95.54
Maui Land & Pineapple (MLP) 0.1 $4.3M 305k 13.95
General Motors Company (GM) 0.1 $4.0M 99k 40.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.1M 76k 54.70
Hollyfrontier Corp 0.1 $3.9M 109k 35.97
Vantiv Inc Cl A 0.1 $4.0M 56k 70.47
Fireeye 0.1 $4.3M 255k 16.77
FedEx Corporation (FDX) 0.1 $3.9M 17k 225.59
Martin Marietta Materials (MLM) 0.1 $3.8M 18k 206.26
United Parcel Service (UPS) 0.1 $3.9M 32k 120.09
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 31k 117.69
V.F. Corporation (VFC) 0.1 $3.6M 57k 63.57
Automatic Data Processing (ADP) 0.1 $3.9M 36k 109.33
Morgan Stanley (MS) 0.1 $3.6M 75k 48.18
National-Oilwell Var 0.1 $3.6M 101k 35.73
Red Hat 0.1 $3.7M 34k 110.89
GlaxoSmithKline 0.1 $3.8M 93k 40.60
Parker-Hannifin Corporation (PH) 0.1 $3.7M 21k 175.01
Royal Dutch Shell 0.1 $3.7M 62k 60.58
Target Corporation (TGT) 0.1 $3.9M 66k 59.01
iShares Russell 1000 Value Index (IWD) 0.1 $3.6M 30k 118.53
AutoZone (AZO) 0.1 $3.7M 6.3k 595.06
salesforce (CRM) 0.1 $3.7M 39k 93.42
Baidu (BIDU) 0.1 $3.9M 16k 247.70
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 29k 125.07
SPDR S&P Biotech (XBI) 0.1 $3.7M 43k 86.58
Vanguard Mid-Cap ETF (VO) 0.1 $3.9M 26k 146.98
Phillips 66 (PSX) 0.1 $3.9M 43k 91.59
Kraneshares Tr csi chi internet (KWEB) 0.1 $3.6M 63k 56.92
Amber Road 0.1 $3.8M 495k 7.68
Expeditors International of Washington (EXPD) 0.1 $3.3M 55k 59.87
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 7.8k 447.07
Health Care SPDR (XLV) 0.1 $3.3M 40k 81.72
Polaris Industries (PII) 0.1 $3.4M 32k 104.62
International Paper Company (IP) 0.1 $3.4M 60k 56.83
Emerson Electric (EMR) 0.1 $3.3M 52k 62.83
Tyson Foods (TSN) 0.1 $3.4M 48k 70.45
Synopsys (SNPS) 0.1 $3.3M 41k 80.53
American Electric Power Company (AEP) 0.1 $3.2M 46k 70.24
Statoil ASA 0.1 $3.4M 167k 20.09
Novo Nordisk A/S (NVO) 0.1 $3.3M 69k 48.14
Prudential Financial (PRU) 0.1 $3.2M 30k 106.32
Applied Materials (AMAT) 0.1 $3.3M 64k 52.10
Industrial SPDR (XLI) 0.1 $3.4M 48k 71.01
OSI Systems (OSIS) 0.1 $3.3M 36k 91.36
Centene Corporation (CNC) 0.1 $3.2M 33k 96.75
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 24k 143.42
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 24k 141.32
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 32k 102.35
Ag Mtg Invt Tr 0.1 $3.5M 183k 19.24
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 52k 67.79
Qts Realty Trust 0.1 $3.4M 65k 52.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.5M 153k 22.96
Hostess Brands 0.1 $3.4M 246k 13.66
Compania de Minas Buenaventura SA (BVN) 0.1 $3.2M 247k 12.79
Norfolk Southern (NSC) 0.1 $2.8M 22k 132.20
General Mills (GIS) 0.1 $3.0M 57k 51.77
Nike (NKE) 0.1 $3.2M 61k 51.84
Southern Company (SO) 0.1 $3.1M 63k 49.13
USG Corporation 0.1 $3.0M 92k 32.65
Discovery Communications 0.1 $3.0M 147k 20.26
East West Ban (EWBC) 0.1 $3.0M 51k 59.78
Robert Half International (RHI) 0.1 $2.8M 57k 50.34
Cedar Fair 0.1 $3.1M 49k 64.13
Abb (ABBNY) 0.1 $2.9M 118k 24.75
Central Fd Cda Ltd cl a 0.1 $2.9M 230k 12.67
NOVA MEASURING Instruments L (NVMI) 0.1 $2.8M 101k 28.11
Vanguard REIT ETF (VNQ) 0.1 $3.0M 37k 83.10
Apollo Global Management 'a' 0.1 $2.9M 95k 30.10
Ishares Inc core msci emkt (IEMG) 0.1 $3.0M 55k 54.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $2.8M 73k 38.69
Planet Fitness Inc-cl A (PLNT) 0.1 $3.1M 115k 26.98
Barings Participation Inv (MPV) 0.1 $3.1M 213k 14.43
Barrick Gold Corp (GOLD) 0.1 $2.6M 165k 16.09
Time Warner 0.1 $2.7M 27k 102.41
Leucadia National 0.1 $2.6M 103k 25.25
MB Financial 0.1 $2.6M 57k 45.02
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 151k 17.60
Apache Corporation 0.1 $2.8M 61k 45.79
Snap-on Incorporated (SNA) 0.1 $2.7M 18k 149.01
Trimble Navigation (TRMB) 0.1 $2.7M 70k 39.25
Nokia Corporation (NOK) 0.1 $2.5M 416k 5.98
Unum (UNM) 0.1 $2.6M 51k 51.13
NiSource (NI) 0.1 $2.6M 103k 25.60
Halliburton Company (HAL) 0.1 $2.7M 60k 46.02
Toro Company (TTC) 0.1 $2.5M 40k 62.04
CF Industries Holdings (CF) 0.1 $2.6M 75k 35.16
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 31k 89.15
Vail Resorts (MTN) 0.1 $2.7M 12k 228.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 11k 226.06
MGM Resorts International. (MGM) 0.1 $2.6M 80k 32.58
Flowers Foods (FLO) 0.1 $2.5M 131k 18.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 29k 88.76
Verint Systems (VRNT) 0.1 $2.7M 64k 41.86
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M 21k 129.53
SPDR S&P Dividend (SDY) 0.1 $2.4M 27k 91.30
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.4M 15k 164.02
Gabelli Dividend & Income Trust (GDV) 0.1 $2.8M 124k 22.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.7M 71k 38.81
Royce Value Trust (RVT) 0.1 $2.6M 162k 15.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 16k 167.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.7M 58k 47.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.5M 115k 22.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 40k 64.70
Prologis (PLD) 0.1 $2.5M 39k 63.45
Ubiquiti Networks 0.1 $2.8M 49k 56.01
Carlyle Group 0.1 $2.5M 105k 23.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.5M 43k 59.46
Jd (JD) 0.1 $2.5M 66k 38.20
Mylan Nv 0.1 $2.6M 84k 31.38
Welltower Inc Com reit (WELL) 0.1 $2.7M 39k 70.27
Petroquest Energy 0.1 $2.6M 1.1M 2.29
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 30k 72.53
Archer Daniels Midland Company (ADM) 0.1 $2.1M 49k 42.52
Newell Rubbermaid (NWL) 0.1 $2.3M 55k 42.67
AmerisourceBergen (COR) 0.1 $2.1M 25k 82.78
Everest Re Group (EG) 0.1 $2.4M 10k 228.45
Masco Corporation (MAS) 0.1 $2.3M 58k 39.01
Anadarko Petroleum Corporation 0.1 $2.2M 46k 48.85
NCR Corporation (VYX) 0.1 $2.3M 62k 37.51
Danaher Corporation (DHR) 0.1 $2.2M 26k 85.80
Williams Companies (WMB) 0.1 $2.2M 73k 30.01
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 18k 119.32
PPL Corporation (PPL) 0.1 $2.2M 57k 37.96
Key (KEY) 0.1 $2.4M 126k 18.82
Cypress Semiconductor Corporation 0.1 $2.4M 160k 15.02
Cibc Cad (CM) 0.1 $2.3M 27k 87.54
Alliant Energy Corporation (LNT) 0.1 $2.4M 57k 41.56
Genomic Health 0.1 $2.3M 72k 32.08
Rbc Cad (RY) 0.1 $2.4M 31k 77.36
AECOM Technology Corporation (ACM) 0.1 $2.1M 57k 36.79
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 12k 178.94
Mag Silver Corp 0.1 $2.4M 216k 11.23
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 41k 51.12
Industries N shs - a - (LYB) 0.1 $2.3M 24k 99.05
Financial Engines 0.1 $2.2M 65k 34.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 27k 84.44
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 15k 151.98
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.1M 57k 37.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.2M 15k 146.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.2M 96k 23.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 20k 114.92
Hca Holdings (HCA) 0.1 $2.2M 27k 79.59
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.1M 261k 7.90
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 46k 50.95
Expedia (EXPE) 0.1 $2.1M 14k 143.95
Express Scripts Holding 0.1 $2.3M 36k 63.34
Ryman Hospitality Pptys (RHP) 0.1 $2.4M 38k 62.50
Weatherford Intl Plc ord 0.1 $2.2M 491k 4.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.3M 110k 21.38
Eversource Energy (ES) 0.1 $2.4M 39k 60.42
Kraft Heinz (KHC) 0.1 $2.3M 30k 77.55
Tivo Corp 0.1 $2.2M 110k 19.85
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.4M 110k 21.76
Ameriprise Financial (AMP) 0.1 $1.8M 12k 148.51
DST Systems 0.1 $1.7M 31k 54.87
Devon Energy Corporation (DVN) 0.1 $1.8M 50k 36.70
Cerner Corporation 0.1 $1.9M 27k 71.32
Continental Resources 0.1 $1.9M 49k 38.60
Cullen/Frost Bankers (CFR) 0.1 $1.9M 20k 94.93
Leggett & Platt (LEG) 0.1 $1.9M 40k 47.75
Microchip Technology (MCHP) 0.1 $1.9M 21k 89.77
RPM International (RPM) 0.1 $1.7M 34k 51.34
Sealed Air (SEE) 0.1 $1.7M 40k 42.73
Stanley Black & Decker (SWK) 0.1 $1.9M 13k 150.94
Nordstrom 0.1 $2.0M 43k 47.14
Mohawk Industries (MHK) 0.1 $1.7M 7.0k 247.52
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 92k 18.54
Yum! Brands (YUM) 0.1 $1.9M 26k 73.62
eBay (EBAY) 0.1 $1.8M 48k 38.46
Encana Corp 0.1 $1.9M 160k 11.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 142k 14.04
Lazard Ltd-cl A shs a 0.1 $1.9M 42k 45.22
First Industrial Realty Trust (FR) 0.1 $1.9M 64k 30.09
Dollar Tree (DLTR) 0.1 $1.7M 20k 86.84
Westar Energy 0.1 $1.9M 39k 49.59
Advanced Micro Devices (AMD) 0.1 $1.9M 153k 12.75
Invesco (IVZ) 0.1 $2.0M 58k 35.04
iShares MSCI EMU Index (EZU) 0.1 $1.8M 43k 43.31
Chicago Bridge & Iron Company 0.1 $1.9M 112k 16.80
CRH 0.1 $1.8M 47k 37.85
Flowserve Corporation (FLS) 0.1 $1.8M 42k 42.58
Magellan Midstream Partners 0.1 $2.0M 28k 71.06
Middlesex Water Company (MSEX) 0.1 $2.0M 50k 39.26
Cray 0.1 $1.8M 93k 19.45
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 80k 21.09
Udr (UDR) 0.1 $2.0M 52k 38.04
iShares Silver Trust (SLV) 0.1 $1.8M 117k 15.73
Generac Holdings (GNRC) 0.1 $1.8M 38k 45.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 124.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 13k 152.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 18k 94.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.9M 121k 15.32
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 17k 107.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 24k 81.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 14k 143.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.8M 28k 63.72
PowerShares DWA Technical Ldrs Pf 0.1 $1.9M 40k 48.62
Eaton (ETN) 0.1 $2.0M 27k 76.77
Ishares Inc msci india index (INDA) 0.1 $1.8M 56k 32.86
Perrigo Company (PRGO) 0.1 $1.9M 22k 84.64
Commscope Hldg (COMM) 0.1 $1.7M 53k 33.21
Aerojet Rocketdy 0.1 $1.9M 56k 35.00
Westrock (WRK) 0.1 $1.9M 34k 56.75
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.0M 48k 41.87
Fortive (FTV) 0.1 $1.8M 25k 70.79
Adient (ADNT) 0.1 $2.0M 24k 84.00
Loews Corporation (L) 0.0 $1.6M 33k 47.87
Crown Holdings (CCK) 0.0 $1.4M 23k 59.72
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 46.35
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 28k 53.01
Ecolab (ECL) 0.0 $1.5M 12k 128.60
IAC/InterActive 0.0 $1.5M 13k 117.57
Range Resources (RRC) 0.0 $1.4M 71k 19.57
Baxter International (BAX) 0.0 $1.4M 23k 62.75
Consolidated Edison (ED) 0.0 $1.3M 16k 80.69
Coach 0.0 $1.4M 36k 40.27
Genuine Parts Company (GPC) 0.0 $1.5M 15k 95.70
SYSCO Corporation (SYY) 0.0 $1.6M 29k 53.93
Regions Financial Corporation (RF) 0.0 $1.6M 102k 15.24
Equity Residential (EQR) 0.0 $1.7M 25k 65.94
Aetna 0.0 $1.4M 9.1k 159.08
Deere & Company (DE) 0.0 $1.4M 12k 125.57
Intuitive Surgical (ISRG) 0.0 $1.7M 1.6k 1046.20
Macy's (M) 0.0 $1.7M 77k 21.83
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 83.83
Royal Dutch Shell 0.0 $1.5M 23k 62.58
Symantec Corporation 0.0 $1.4M 42k 32.80
Marriott International (MAR) 0.0 $1.6M 15k 110.30
SL Green Realty 0.0 $1.3M 13k 101.32
Clorox Company (CLX) 0.0 $1.5M 11k 131.95
Hershey Company (HSY) 0.0 $1.5M 14k 109.13
ConAgra Foods (CAG) 0.0 $1.7M 49k 33.73
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 57.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 79.83
Southwestern Energy Company 0.0 $1.5M 238k 6.11
Domino's Pizza (DPZ) 0.0 $1.4M 6.9k 198.57
Wynn Resorts (WYNN) 0.0 $1.6M 11k 148.95
Dycom Industries (DY) 0.0 $1.4M 16k 85.86
Lam Research Corporation 0.0 $1.5M 8.3k 184.99
Atlas Air Worldwide Holdings 0.0 $1.5M 22k 65.84
Actuant Corporation 0.0 $1.5M 58k 25.58
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.1k 307.68
IPG Photonics Corporation (IPGP) 0.0 $1.6M 8.5k 185.01
Layne Christensen Company 0.0 $1.7M 132k 12.55
Textron (TXT) 0.0 $1.4M 27k 53.87
West Pharmaceutical Services (WST) 0.0 $1.6M 17k 96.27
BorgWarner (BWA) 0.0 $1.3M 26k 51.24
Myriad Genetics (MYGN) 0.0 $1.5M 41k 36.18
Unilever (UL) 0.0 $1.4M 25k 57.96
Duke Realty Corporation 0.0 $1.3M 46k 28.83
HCP 0.0 $1.5M 53k 27.84
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 26k 56.77
Vanguard Financials ETF (VFH) 0.0 $1.6M 25k 65.37
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 107.91
Liberty Property Trust 0.0 $1.6M 40k 41.06
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 58k 28.41
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 18k 90.10
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 35k 39.82
Tesla Motors (TSLA) 0.0 $1.4M 4.0k 341.11
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 13k 113.07
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 93.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 12k 113.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 79k 17.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 37k 38.44
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 51k 29.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 26k 54.89
Hldgs (UAL) 0.0 $1.4M 23k 60.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 110.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 22k 62.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 32k 43.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 101.80
Vanguard Industrials ETF (VIS) 0.0 $1.6M 12k 134.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 80.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 11k 128.71
Materion Corporation (MTRN) 0.0 $1.6M 36k 43.15
Cavium 0.0 $1.3M 20k 65.95
Gsv Cap Corp 0.0 $1.3M 245k 5.41
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 39k 37.88
Sarepta Therapeutics (SRPT) 0.0 $1.5M 34k 45.37
Palo Alto Networks (PANW) 0.0 $1.4M 9.5k 144.11
Powershares S&p 500 0.0 $1.6M 38k 41.01
Metropcs Communications (TMUS) 0.0 $1.6M 26k 61.65
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 21k 66.73
Applied Optoelectronics (AAOI) 0.0 $1.3M 21k 64.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.29
Crown Castle Intl (CCI) 0.0 $1.4M 14k 99.97
Wpx Energy Inc p 0.0 $1.4M 27k 53.35
Market Vectors Etf Tr Oil Svcs 0.0 $1.7M 64k 26.07
Xl 0.0 $1.5M 37k 39.46
Etf Managers Tr purefunds ise mo 0.0 $1.5M 46k 32.69
Barings Corporate Investors (MCI) 0.0 $1.6M 102k 15.79
Nutanix Inc cl a (NTNX) 0.0 $1.3M 59k 22.39
Rh (RH) 0.0 $1.3M 19k 70.31
Janus Short Duration (VNLA) 0.0 $1.6M 31k 50.34
Bioverativ Inc Com equity 0.0 $1.5M 26k 57.05
Altaba 0.0 $1.5M 23k 66.28
Compass Minerals International (CMP) 0.0 $979k 15k 64.89
HSBC Holdings (HSBC) 0.0 $942k 19k 49.42
PNC Financial Services (PNC) 0.0 $1.0M 7.6k 134.78
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 73.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 20k 61.54
People's United Financial 0.0 $1.1M 58k 18.14
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 77.58
Affiliated Managers (AMG) 0.0 $1.1M 6.0k 189.80
CBS Corporation 0.0 $1.3M 22k 58.02
FirstEnergy (FE) 0.0 $1.2M 39k 30.84
Cummins (CMI) 0.0 $1.0M 6.2k 167.97
Edwards Lifesciences (EW) 0.0 $1.1M 9.9k 109.34
LKQ Corporation (LKQ) 0.0 $1.1M 32k 36.00
Nucor Corporation (NUE) 0.0 $1.3M 23k 56.06
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 8.0k 149.23
Global Payments (GPN) 0.0 $1.2M 13k 95.02
Briggs & Stratton Corporation 0.0 $1.3M 54k 23.50
Timken Company (TKR) 0.0 $1.2M 25k 48.55
Western Digital (WDC) 0.0 $950k 11k 86.39
Las Vegas Sands (LVS) 0.0 $1.2M 18k 64.14
DaVita (DVA) 0.0 $1.3M 22k 59.39
United Rentals (URI) 0.0 $1.3M 9.4k 138.67
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 76.56
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 26k 41.24
Kroger (KR) 0.0 $972k 49k 20.06
Newfield Exploration 0.0 $1.1M 37k 29.67
Callaway Golf Company (MODG) 0.0 $953k 66k 14.44
Diageo (DEO) 0.0 $977k 7.4k 132.08
Sanofi-Aventis SA (SNY) 0.0 $994k 20k 49.80
Unilever 0.0 $994k 17k 59.04
PG&E Corporation (PCG) 0.0 $1.1M 17k 68.06
Illinois Tool Works (ITW) 0.0 $937k 6.3k 147.93
Investors Title Company (ITIC) 0.0 $1.0M 5.7k 179.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 35k 32.77
Markel Corporation (MKL) 0.0 $998k 934.00 1068.52
Fifth Third Ban (FITB) 0.0 $1.1M 40k 28.00
GATX Corporation (GATX) 0.0 $1.2M 20k 61.56
New York Community Ban 0.0 $1.0M 78k 12.90
Methanex Corp (MEOH) 0.0 $1.1M 21k 50.31
Varian Medical Systems 0.0 $1.1M 11k 100.06
priceline.com Incorporated 0.0 $996k 544.00 1830.88
Ventas (VTR) 0.0 $1.2M 18k 65.15
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 68.54
Estee Lauder Companies (EL) 0.0 $1.2M 11k 107.82
Cogent Communications (CCOI) 0.0 $1.1M 22k 48.88
Marvell Technology Group 0.0 $1.3M 71k 17.89
Steel Dynamics (STLD) 0.0 $1.0M 29k 34.48
ManTech International Corporation 0.0 $1.2M 28k 44.13
Energy Transfer Equity (ET) 0.0 $965k 56k 17.37
Intuit (INTU) 0.0 $1.2M 8.6k 142.13
Kirby Corporation (KEX) 0.0 $1.0M 16k 65.89
SCANA Corporation 0.0 $1.2M 26k 48.49
MFA Mortgage Investments 0.0 $1.0M 117k 8.76
Vector (VGR) 0.0 $1.1M 53k 20.48
Agnico (AEM) 0.0 $1.1M 24k 45.22
Jack Henry & Associates (JKHY) 0.0 $1.1M 11k 102.81
Ametek (AME) 0.0 $1.0M 15k 66.05
Teradyne (TER) 0.0 $1.0M 27k 37.30
Taubman Centers 0.0 $1.1M 23k 49.70
National Health Investors (NHI) 0.0 $1.2M 16k 77.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 57k 18.12
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 28k 36.53
M.D.C. Holdings 0.0 $1.1M 34k 33.20
iShares Russell Midcap Value Index (IWS) 0.0 $975k 12k 84.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.8k 223.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 23k 52.73
SPECTRUM BRANDS Hldgs 0.0 $1.2M 12k 105.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 45k 22.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $975k 78k 12.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 29k 40.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 18k 68.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $972k 20k 47.97
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 1.2k 901.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 96k 12.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 105.99
PowerShares High Yld. Dividend Achv 0.0 $1.2M 70k 17.15
PowerShares Aerospace & Defense 0.0 $1.1M 22k 51.29
First Tr High Income L/s (FSD) 0.0 $1.1M 67k 17.02
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 15k 67.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 27k 45.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 28k 46.82
Mosaic (MOS) 0.0 $1.2M 54k 21.59
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 56.03
Kemper Corp Del (KMPR) 0.0 $1.2M 22k 52.99
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 24k 41.92
Direxion Shs Etf Tr Daily 20+ 0.0 $957k 50k 19.14
Global X Fds ftse greec 0.0 $1.2M 124k 9.46
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 46k 27.97
Matador Resources (MTDR) 0.0 $1.1M 40k 27.15
Oaktree Cap 0.0 $986k 21k 47.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 27k 37.70
Cushing Renaissance 0.0 $944k 51k 18.71
Hannon Armstrong (HASI) 0.0 $1.2M 51k 24.37
Quintiles Transnatio Hldgs I 0.0 $1.2M 13k 95.04
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 31k 41.53
Royce Global Value Tr (RGT) 0.0 $981k 95k 10.35
Twitter 0.0 $965k 57k 16.85
Cyberark Software (CYBR) 0.0 $1.3M 31k 41.01
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 46k 25.24
Equinix (EQIX) 0.0 $1.1M 2.5k 446.32
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $985k 36k 27.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 26k 40.21
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 71k 14.70
First Data 0.0 $1.1M 61k 18.06
Willis Towers Watson (WTW) 0.0 $943k 6.1k 154.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 48.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 66k 17.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 38k 30.30
Versum Matls 0.0 $1.1M 29k 38.83
Ishares Inc etp (EWT) 0.0 $1.1M 32k 36.11
Ishares Msci Japan (EWJ) 0.0 $1.2M 22k 55.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 44k 25.76
Packaging Corporation of America (PKG) 0.0 $703k 6.1k 114.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $860k 20k 44.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $862k 17k 51.14
Starwood Property Trust (STWD) 0.0 $749k 35k 21.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $676k 4.4k 152.08
Curtiss-Wright (CW) 0.0 $707k 6.8k 104.52
Diebold Incorporated 0.0 $874k 38k 22.84
Digital Realty Trust (DLR) 0.0 $909k 7.7k 118.31
Lumber Liquidators Holdings 0.0 $849k 22k 38.99
PPG Industries (PPG) 0.0 $767k 7.1k 108.66
Public Storage (PSA) 0.0 $854k 4.0k 214.14
Transocean (RIG) 0.0 $612k 57k 10.77
Jack in the Box (JACK) 0.0 $639k 6.3k 101.93
Electronic Arts (EA) 0.0 $639k 5.4k 117.98
Darden Restaurants (DRI) 0.0 $687k 8.7k 78.78
Cooper Companies 0.0 $616k 2.6k 237.11
Eastman Chemical Company (EMN) 0.0 $697k 7.7k 90.57
Potash Corp. Of Saskatchewan I 0.0 $727k 38k 19.25
Rio Tinto (RIO) 0.0 $742k 16k 47.21
Agilent Technologies Inc C ommon (A) 0.0 $685k 11k 64.18
Exelon Corporation (EXC) 0.0 $696k 19k 37.66
Stericycle (SRCL) 0.0 $638k 8.9k 71.59
Brookfield Infrastructure Part (BIP) 0.0 $665k 15k 43.11
Kellogg Company (K) 0.0 $671k 11k 62.34
Eagle Materials (EXP) 0.0 $783k 7.3k 106.68
FLIR Systems 0.0 $757k 20k 38.91
Discovery Communications 0.0 $681k 32k 21.30
Fiserv (FI) 0.0 $763k 5.9k 128.91
Dover Corporation (DOV) 0.0 $765k 8.4k 91.38
Sempra Energy (SRE) 0.0 $850k 7.5k 114.03
Xcel Energy (XEL) 0.0 $843k 18k 47.31
Fastenal Company (FAST) 0.0 $611k 13k 45.58
Verisk Analytics (VRSK) 0.0 $872k 11k 83.20
Trex Company (TREX) 0.0 $753k 8.4k 90.07
Landstar System (LSTR) 0.0 $870k 8.7k 99.66
Darling International (DAR) 0.0 $649k 37k 17.52
Texas Capital Bancshares (TCBI) 0.0 $686k 8.0k 85.75
Wyndham Worldwide Corporation 0.0 $913k 8.7k 105.37
Companhia de Saneamento Basi (SBS) 0.0 $731k 70k 10.46
National HealthCare Corporation (NHC) 0.0 $702k 11k 62.58
STMicroelectronics (STM) 0.0 $711k 37k 19.43
Tutor Perini Corporation (TPC) 0.0 $682k 24k 28.42
Wabash National Corporation (WNC) 0.0 $732k 32k 22.83
Alaska Air (ALK) 0.0 $624k 8.2k 76.26
MKS Instruments (MKSI) 0.0 $791k 8.4k 94.47
American Campus Communities 0.0 $840k 19k 44.14
Dorchester Minerals (DMLP) 0.0 $669k 44k 15.05
DTE Energy Company (DTE) 0.0 $861k 8.0k 107.33
NuStar Energy 0.0 $889k 22k 40.61
Oge Energy Corp (OGE) 0.0 $576k 16k 36.00
Plains All American Pipeline (PAA) 0.0 $664k 31k 21.21
Spectra Energy Partners 0.0 $815k 18k 44.40
Teledyne Technologies Incorporated (TDY) 0.0 $595k 3.7k 159.26
Unitil Corporation (UTL) 0.0 $670k 14k 49.44
Alexion Pharmaceuticals 0.0 $640k 4.6k 140.32
British American Tobac (BTI) 0.0 $841k 14k 62.46
Energen Corporation 0.0 $673k 12k 54.67
Universal Health Realty Income Trust (UHT) 0.0 $566k 7.5k 75.39
United States Steel Corporation 0.0 $603k 24k 25.66
Extra Space Storage (EXR) 0.0 $749k 9.4k 79.96
McDermott International 0.0 $562k 77k 7.27
National Fuel Gas (NFG) 0.0 $807k 14k 56.64
Orbotech Ltd Com Stk 0.0 $680k 16k 42.23
WGL Holdings 0.0 $677k 8.0k 84.15
Watts Water Technologies (WTS) 0.0 $914k 13k 69.21
Monmouth R.E. Inv 0.0 $601k 37k 16.18
Alexandria Real Estate Equities (ARE) 0.0 $660k 5.6k 118.92
Materials SPDR (XLB) 0.0 $882k 16k 56.77
Navistar International Corporation 0.0 $617k 14k 44.06
Apollo Investment 0.0 $571k 94k 6.11
Approach Resources 0.0 $886k 353k 2.51
Myr (MYRG) 0.0 $825k 28k 29.15
Bassett Furniture Industries (BSET) 0.0 $803k 21k 37.71
American Water Works (AWK) 0.0 $688k 8.5k 80.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $871k 4.3k 202.37
iShares Russell 2000 Value Index (IWN) 0.0 $916k 7.4k 124.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $910k 17k 53.97
Sensata Technologies Hldg Bv 0.0 $600k 13k 48.07
SPDR KBW Bank (KBE) 0.0 $713k 16k 45.09
Thomson Reuters Corp 0.0 $651k 14k 45.91
Addus Homecare Corp (ADUS) 0.0 $911k 26k 35.28
Utilities SPDR (XLU) 0.0 $822k 16k 53.05
Garmin (GRMN) 0.0 $586k 11k 53.92
BlackRock Income Trust 0.0 $605k 96k 6.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $793k 7.2k 110.91
iShares Dow Jones US Utilities (IDU) 0.0 $588k 4.4k 133.03
Fabrinet (FN) 0.0 $812k 22k 37.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $648k 30k 21.39
Liberty All-Star Equity Fund (USA) 0.0 $618k 102k 6.03
Century Ban 0.0 $777k 9.7k 80.10
Lance 0.0 $604k 16k 38.15
TravelCenters of America 0.0 $573k 135k 4.25
PowerShares Build America Bond Portfolio 0.0 $842k 28k 30.37
PowerShares Fin. Preferred Port. 0.0 $721k 38k 18.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $874k 9.3k 93.75
PowerShares Emerging Markets Sovere 0.0 $635k 21k 29.75
SPDR Barclays Capital High Yield B 0.0 $664k 18k 37.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $733k 6.0k 121.68
Vanguard Health Care ETF (VHT) 0.0 $928k 6.1k 152.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $779k 12k 63.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $870k 26k 33.76
iShares Dow Jones US Technology (IYW) 0.0 $786k 5.2k 149.91
Boulder Growth & Income Fund (STEW) 0.0 $643k 63k 10.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $633k 45k 14.02
iShares S&P Global 100 Index (IOO) 0.0 $679k 7.7k 88.16
PowerShares Dynamic Lg.Cap Growth 0.0 $722k 19k 38.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $633k 22k 29.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $639k 5.2k 123.91
First Trust Global Wind Energy (FAN) 0.0 $899k 68k 13.17
PowerShares Dynamic Lg. Cap Value 0.0 $634k 17k 37.34
PowerShares Dynamic Food & Beverage 0.0 $914k 28k 32.39
SPDR Barclays Capital 1-3 Month T- 0.0 $593k 13k 45.78
Templeton Emerging Markets (EMF) 0.0 $646k 39k 16.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $708k 10k 69.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $648k 58k 11.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $908k 34k 27.03
First Trust ISE Water Index Fund (FIW) 0.0 $923k 20k 45.31
Ishares Tr s^p aggr all (AOA) 0.0 $582k 11k 53.57
Te Connectivity Ltd for 0.0 $564k 6.8k 82.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $580k 11k 54.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $862k 19k 45.80
New Mountain Finance Corp (NMFC) 0.0 $645k 45k 14.24
Dunkin' Brands Group 0.0 $783k 15k 53.04
Wesco Aircraft Holdings 0.0 $917k 98k 9.40
Aegion 0.0 $617k 27k 23.28
Delphi Automotive 0.0 $693k 7.0k 98.47
Tortoise Pipeline & Energy 0.0 $587k 31k 19.25
Ishares Tr usa min vo (USMV) 0.0 $882k 18k 50.35
Ishares Tr eafe min volat (EFAV) 0.0 $762k 11k 71.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $654k 34k 19.17
Powershares Etf Trust Ii 0.0 $639k 14k 47.40
Mplx (MPLX) 0.0 $810k 23k 35.04
Monroe Cap (MRCC) 0.0 $607k 42k 14.30
L Brands 0.0 $770k 19k 41.59
D First Tr Exchange-traded (FPE) 0.0 $793k 40k 20.08
Flexshares Tr qualt divd idx (QDF) 0.0 $895k 21k 42.41
Cohen & Steers Mlp Fund 0.0 $808k 78k 10.43
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $736k 21k 35.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $653k 14k 48.19
Neuberger Berman Mlp Income (NML) 0.0 $609k 64k 9.50
Mallinckrodt Pub 0.0 $775k 21k 37.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $708k 15k 47.42
Cdw (CDW) 0.0 $575k 8.7k 65.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $594k 24k 24.70
Blackberry (BB) 0.0 $723k 65k 11.16
Center Coast Mlp And Infrastructure unit 0.0 $643k 61k 10.55
Intercontinental Exchange (ICE) 0.0 $561k 8.2k 68.72
Sirius Xm Holdings 0.0 $597k 108k 5.52
Allegion Plc equity (ALLE) 0.0 $777k 9.0k 86.54
Wix (WIX) 0.0 $591k 8.2k 71.85
Alpine Total Dyn Fd New cefs 0.0 $877k 97k 9.00
Stonecastle Finl (BANX) 0.0 $618k 30k 20.65
Inogen (INGN) 0.0 $913k 9.6k 95.10
Paycom Software (PAYC) 0.0 $804k 11k 74.92
Ishares Tr core div grwth (DGRO) 0.0 $851k 26k 32.46
Synchrony Financial (SYF) 0.0 $607k 20k 31.07
Tekla Life Sciences sh ben int (HQL) 0.0 $572k 27k 21.50
Ark Etf Tr indl innovatin (ARKQ) 0.0 $933k 29k 31.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $747k 34k 22.13
Store Capital Corp reit 0.0 $923k 37k 24.87
Iron Mountain (IRM) 0.0 $680k 18k 38.92
Williams Partners 0.0 $755k 19k 38.88
Orbital Atk 0.0 $844k 6.3k 133.17
Summit Matls Inc cl a 0.0 $720k 23k 32.02
Calamos (CCD) 0.0 $736k 36k 20.61
Under Armour Inc Cl C (UA) 0.0 $628k 42k 15.04
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $772k 13k 57.79
S&p Global (SPGI) 0.0 $637k 4.1k 156.32
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $728k 24k 30.20
Twilio Inc cl a (TWLO) 0.0 $701k 24k 29.85
Dell Technologies Inc Class V equity 0.0 $788k 10k 77.21
Alcoa (AA) 0.0 $735k 16k 46.63
Chipmos Technologies 0.0 $578k 30k 19.31
Hilton Worldwide Holdings (HLT) 0.0 $660k 9.5k 69.41
Andeavor 0.0 $771k 7.5k 103.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $658k 17k 39.19
Covanta Holding Corporation 0.0 $526k 35k 14.86
Keryx Biopharmaceuticals 0.0 $453k 64k 7.11
Hasbro (HAS) 0.0 $403k 4.1k 97.58
Cit 0.0 $526k 11k 49.07
Lear Corporation (LEA) 0.0 $530k 3.1k 173.15
Petroleo Brasileiro SA (PBR) 0.0 $198k 20k 10.06
Fomento Economico Mexicano SAB (FMX) 0.0 $315k 3.3k 95.45
Sociedad Quimica y Minera (SQM) 0.0 $415k 7.5k 55.70
Taiwan Semiconductor Mfg (TSM) 0.0 $241k 6.4k 37.54
Seacor Holdings 0.0 $255k 5.5k 46.10
Genworth Financial (GNW) 0.0 $265k 69k 3.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $339k 20k 17.38
Charles Schwab Corporation (SCHW) 0.0 $241k 5.5k 43.69
State Street Corporation (STT) 0.0 $455k 4.8k 95.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $354k 269.00 1315.99
First Citizens BancShares (FCNCA) 0.0 $411k 1.1k 373.64
Principal Financial (PFG) 0.0 $210k 3.3k 64.26
Northern Trust Corporation (NTRS) 0.0 $257k 2.8k 91.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 6.0k 59.84
Moody's Corporation (MCO) 0.0 $231k 1.7k 139.07
Tractor Supply Company (TSCO) 0.0 $234k 3.7k 63.24
Via 0.0 $508k 18k 27.86
Great Plains Energy Incorporated 0.0 $353k 12k 30.27
AES Corporation (AES) 0.0 $331k 30k 11.03
Lennar Corporation (LEN) 0.0 $514k 9.7k 52.79
Pulte (PHM) 0.0 $286k 11k 27.33
Autodesk (ADSK) 0.0 $365k 3.2k 112.34
IDEXX Laboratories (IDXX) 0.0 $375k 2.4k 155.34
Kohl's Corporation (KSS) 0.0 $488k 11k 45.67
Lincoln Electric Holdings (LECO) 0.0 $460k 5.0k 91.67
Noble Energy 0.0 $215k 7.6k 28.38
Nuance Communications 0.0 $314k 20k 15.74
Paychex (PAYX) 0.0 $431k 7.2k 59.94
Boston Scientific Corporation (BSX) 0.0 $408k 14k 29.21
Harley-Davidson (HOG) 0.0 $282k 5.9k 48.12
Vulcan Materials Company (VMC) 0.0 $299k 2.5k 119.65
Apartment Investment and Management 0.0 $453k 10k 43.87
Laboratory Corp. of America Holdings 0.0 $352k 2.3k 151.01
Winnebago Industries (WGO) 0.0 $497k 11k 44.79
Whirlpool Corporation (WHR) 0.0 $417k 2.3k 184.51
Vishay Intertechnology (VSH) 0.0 $386k 21k 18.83
AstraZeneca (AZN) 0.0 $550k 16k 33.92
Crane 0.0 $212k 2.7k 80.00
McKesson Corporation (MCK) 0.0 $541k 3.5k 153.74
American Financial (AFG) 0.0 $251k 2.4k 103.33
Federal Signal Corporation (FSS) 0.0 $255k 12k 21.25
Williams-Sonoma (WSM) 0.0 $211k 4.2k 49.92
Allstate Corporation (ALL) 0.0 $459k 5.0k 91.91
Capital One Financial (COF) 0.0 $231k 2.7k 84.65
Credit Suisse Group 0.0 $408k 26k 15.80
DISH Network 0.0 $223k 4.1k 54.22
Hess (HES) 0.0 $490k 11k 46.88
White Mountains Insurance Gp (WTM) 0.0 $214k 250.00 856.00
Canadian Pacific Railway 0.0 $450k 2.7k 168.22
Total (TTE) 0.0 $448k 8.4k 53.51
Canadian Natural Resources (CNQ) 0.0 $288k 8.6k 33.49
Shire 0.0 $352k 2.3k 153.18
Mbia (MBI) 0.0 $347k 40k 8.70
Buckeye Partners 0.0 $300k 5.3k 57.14
Imperial Oil (IMO) 0.0 $381k 12k 31.98
Brown-Forman Corporation (BF.A) 0.0 $300k 5.4k 55.56
Cintas Corporation (CTAS) 0.0 $423k 2.9k 144.42
Hospitality Properties Trust 0.0 $250k 8.8k 28.45
Sturm, Ruger & Company (RGR) 0.0 $225k 4.3k 51.90
Enstar Group (ESGR) 0.0 $206k 925.00 222.70
Vornado Realty Trust (VNO) 0.0 $414k 5.4k 76.94
Big Lots (BIGGQ) 0.0 $200k 3.7k 53.62
Mueller Industries (MLI) 0.0 $280k 8.0k 35.00
Alliance Data Systems Corporation (BFH) 0.0 $414k 1.9k 221.63
Aptar (ATR) 0.0 $237k 2.8k 86.15
Highwoods Properties (HIW) 0.0 $460k 8.8k 52.12
Paccar (PCAR) 0.0 $237k 3.3k 72.48
J.M. Smucker Company (SJM) 0.0 $556k 5.3k 104.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $487k 5.8k 84.67
Penske Automotive (PAG) 0.0 $249k 5.2k 47.59
Marathon Oil Corporation (MRO) 0.0 $549k 41k 13.56
Carlisle Companies (CSL) 0.0 $336k 3.4k 100.27
Lannett Company 0.0 $274k 15k 18.44
Donaldson Company (DCI) 0.0 $212k 4.6k 46.07
Lexington Realty Trust (LXP) 0.0 $505k 49k 10.22
Ctrip.com International 0.0 $510k 9.7k 52.78
Rite Aid Corporation 0.0 $223k 114k 1.96
Goldcorp 0.0 $445k 34k 12.96
ON Semiconductor (ON) 0.0 $231k 13k 18.48
Louisiana-Pacific Corporation (LPX) 0.0 $255k 9.4k 27.13
Silgan Holdings (SLGN) 0.0 $412k 14k 29.43
Entergy Corporation (ETR) 0.0 $223k 2.9k 76.34
Under Armour (UAA) 0.0 $261k 16k 16.48
Companhia Energetica Minas Gerais (CIG) 0.0 $214k 86k 2.48
Celanese Corporation (CE) 0.0 $430k 4.1k 104.24
DineEquity (DIN) 0.0 $315k 7.3k 42.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $256k 2.1k 123.37
Saia (SAIA) 0.0 $251k 4.0k 62.75
Seagate Technology Com Stk 0.0 $304k 9.2k 33.13
Transcanada Corp 0.0 $381k 7.7k 49.33
Ares Capital Corporation (ARCC) 0.0 $412k 25k 16.39
iShares Russell 1000 Index (IWB) 0.0 $383k 2.7k 139.99
Align Technology (ALGN) 0.0 $292k 1.6k 185.99
BHP Billiton (BHP) 0.0 $455k 11k 40.49
Concho Resources 0.0 $478k 3.6k 131.64
Deutsche Bank Ag-registered (DB) 0.0 $374k 22k 17.30
Douglas Emmett (DEI) 0.0 $406k 10k 39.42
Euronet Worldwide (EEFT) 0.0 $284k 3.0k 94.67
Group Cgi Cad Cl A 0.0 $405k 7.8k 51.92
H&E Equipment Services 0.0 $423k 15k 29.17
Selective Insurance (SIGI) 0.0 $263k 4.9k 53.67
South Jersey Industries 0.0 $250k 7.2k 34.53
Synchronoss Technologies 0.0 $434k 47k 9.33
Sun Hydraulics Corporation 0.0 $270k 5.0k 54.00
Wintrust Financial Corporation (WTFC) 0.0 $290k 3.7k 78.21
Holly Energy Partners 0.0 $363k 11k 33.42
HMS Holdings 0.0 $235k 12k 19.86
Cheniere Energy (LNG) 0.0 $425k 9.4k 45.02
Monolithic Power Systems (MPWR) 0.0 $385k 3.6k 106.44
CryoLife (AORT) 0.0 $435k 19k 22.71
Nic 0.0 $389k 23k 17.14
Equity Lifestyle Properties (ELS) 0.0 $212k 2.5k 85.21
F5 Networks (FFIV) 0.0 $226k 1.9k 120.53
Gentex Corporation (GNTX) 0.0 $246k 13k 19.76
Integra LifeSciences Holdings (IART) 0.0 $368k 7.3k 50.46
Icahn Enterprises (IEP) 0.0 $219k 4.0k 54.93
MasTec (MTZ) 0.0 $311k 6.7k 46.44
NorthWestern Corporation (NWE) 0.0 $353k 6.2k 56.94
Owens & Minor (OMI) 0.0 $274k 9.4k 29.22
Rigel Pharmaceuticals 0.0 $204k 80k 2.54
Rockwell Automation (ROK) 0.0 $439k 2.5k 178.38
Tanger Factory Outlet Centers (SKT) 0.0 $275k 11k 24.44
VMware 0.0 $210k 1.9k 109.09
Albemarle Corporation (ALB) 0.0 $409k 3.0k 136.42
Analogic Corporation 0.0 $288k 3.4k 83.75
Insteel Industries (IIIN) 0.0 $217k 8.3k 26.14
Allegheny Technologies Incorporated (ATI) 0.0 $547k 23k 23.90
Builders FirstSource (BLDR) 0.0 $489k 27k 17.98
San Juan Basin Royalty Trust (SJT) 0.0 $254k 32k 7.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $249k 23k 11.00
Tor Dom Bk Cad (TD) 0.0 $267k 4.7k 56.35
Federal Realty Inv. Trust 0.0 $238k 1.9k 124.15
iShares Gold Trust 0.0 $445k 36k 12.32
Prospect Capital Corporation (PSEC) 0.0 $371k 55k 6.70
EQT Corporation (EQT) 0.0 $398k 6.1k 65.25
KVH Industries (KVHI) 0.0 $475k 40k 11.94
National Retail Properties (NNN) 0.0 $323k 7.7k 41.69
Oppenheimer Holdings (OPY) 0.0 $363k 21k 17.37
Sterling Construction Company (STRL) 0.0 $342k 23k 15.20
Ball Corporation (BALL) 0.0 $419k 10k 41.31
CBOE Holdings (CBOE) 0.0 $295k 2.7k 107.51
IDT Corporation (IDT) 0.0 $218k 16k 14.06
iShares S&P 100 Index (OEF) 0.0 $512k 4.6k 111.33
iShares Russell Midcap Index Fund (IWR) 0.0 $258k 1.3k 196.95
Simon Property (SPG) 0.0 $455k 2.8k 161.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $517k 4.0k 127.91
Vanguard Large-Cap ETF (VV) 0.0 $298k 2.6k 115.28
Vonage Holdings 0.0 $264k 33k 8.14
Yamana Gold 0.0 $259k 98k 2.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $400k 307.00 1302.93
Dollar General (DG) 0.0 $292k 3.6k 80.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $302k 3.2k 95.66
QuinStreet (QNST) 0.0 $221k 30k 7.37
Alpine Global Premier Properties Fund 0.0 $340k 51k 6.63
iShares Dow Jones US Real Estate (IYR) 0.0 $375k 4.7k 79.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $234k 4.3k 54.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $240k 3.5k 68.99
iShares Dow Jones US Tele (IYZ) 0.0 $273k 9.0k 30.43
Ironwood Pharmaceuticals (IRWD) 0.0 $536k 34k 15.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $426k 4.0k 106.55
Valeant Pharmaceuticals Int 0.0 $415k 29k 14.35
iShares Dow Jones US Health Care (IHF) 0.0 $333k 2.3k 147.87
PowerShares Water Resources 0.0 $511k 18k 28.53
Tri-Continental Corporation (TY) 0.0 $201k 7.9k 25.51
WisdomTree India Earnings Fund (EPI) 0.0 $397k 16k 25.14
Vanguard Value ETF (VTV) 0.0 $215k 2.2k 100.00
Aberdeen Asia-Pacific Income Fund 0.0 $334k 65k 5.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $237k 17k 13.94
Clearbridge Energy M 0.0 $329k 22k 14.85
DNP Select Income Fund (DNP) 0.0 $210k 18k 11.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $398k 27k 14.97
Embraer S A (ERJ) 0.0 $262k 12k 22.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $515k 8.3k 61.91
Gabelli Equity Trust (GAB) 0.0 $249k 38k 6.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $559k 22k 25.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 3.1k 110.32
Opko Health (OPK) 0.0 $313k 46k 6.87
LMP Capital and Income Fund (SCD) 0.0 $420k 29k 14.52
PowerShares Preferred Portfolio 0.0 $525k 35k 15.04
FleetCor Technologies 0.0 $450k 2.9k 154.64
Howard Hughes 0.0 $414k 3.5k 117.98
Kratos Defense & Security Solutions (KTOS) 0.0 $236k 18k 13.11
Vectren Corporation 0.0 $303k 4.6k 65.91
Motorola Solutions (MSI) 0.0 $418k 4.9k 84.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $231k 15k 15.75
Vanguard Materials ETF (VAW) 0.0 $311k 2.4k 128.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $266k 2.3k 116.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $501k 4.7k 105.72
Direxion Daily Tech Bull 3x (TECL) 0.0 $215k 2.4k 89.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $286k 13k 22.21
Claymore Beacon Global Timber Index 0.0 $340k 11k 30.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $266k 5.6k 47.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $236k 2.1k 114.67
iShares Dow Jones US Financial (IYF) 0.0 $404k 3.6k 112.22
iShares Dow Jones US Healthcare (IYH) 0.0 $503k 2.9k 171.79
iShares Dow Jones US Industrial (IYJ) 0.0 $428k 3.1k 138.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $336k 2.2k 156.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $487k 6.3k 77.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $228k 3.8k 60.41
RMR Asia Pacific Real Estate Fund 0.0 $383k 20k 19.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $529k 13k 41.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $337k 36k 9.35
First Trust Value Line 100 Fund 0.0 $423k 19k 22.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $312k 23k 13.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $268k 2.2k 119.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $322k 57k 5.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $311k 27k 11.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $407k 9.6k 42.51
SPDR S&P Metals and Mining (XME) 0.0 $219k 6.8k 32.13
Vanguard Consumer Staples ETF (VDC) 0.0 $212k 1.5k 138.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $288k 3.3k 86.72
Claymore/Sabrient Insider ETF 0.0 $248k 4.2k 59.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $292k 19k 15.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $362k 27k 13.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $344k 55k 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $327k 50k 6.57
Blackrock Muni Intermediate Drtn Fnd 0.0 $199k 14k 14.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $331k 26k 12.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $400k 13k 29.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $213k 16k 12.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $356k 26k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $366k 24k 15.22
PowerShares DB Oil Fund 0.0 $233k 27k 8.78
PowerShares Insured Nati Muni Bond 0.0 $512k 20k 25.52
PowerShares Hgh Yield Corporate Bnd 0.0 $461k 24k 19.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $214k 1.5k 144.59
Rydex S&P Equal Weight Technology 0.0 $427k 3.2k 135.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $470k 75k 6.27
Western Asset Premier Bond Fund (WEA) 0.0 $345k 25k 13.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $428k 4.3k 99.88
BlackRock Core Bond Trust (BHK) 0.0 $318k 23k 14.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $260k 17k 15.39
Nuveen Tax-Advantaged Total Return Strat 0.0 $247k 18k 13.77
Sprott Physical Gold Trust (PHYS) 0.0 $317k 30k 10.43
Nuveen Enhanced Mun Value 0.0 $264k 18k 14.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $231k 5.2k 44.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $306k 3.5k 88.03
Sodastream International 0.0 $223k 3.4k 66.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $224k 2.1k 104.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $554k 9.6k 57.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $307k 8.9k 34.53
Western Asset Global Cp Defi (GDO) 0.0 $436k 24k 18.23
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $307k 5.4k 57.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $211k 3.2k 66.88
Kayne Anderson Mdstm Energy 0.0 $211k 14k 14.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $282k 2.2k 128.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $229k 1.9k 119.15
U.s. Concrete Inc Cmn 0.0 $321k 4.2k 76.41
Insperity (NSP) 0.0 $352k 4.0k 88.00
Cornerstone Ondemand 0.0 $481k 12k 40.58
Claymore Guggenheim Strategic (GOF) 0.0 $337k 16k 21.32
Ellie Mae 0.0 $534k 6.5k 82.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $231k 26k 8.89
Pandora Media 0.0 $422k 55k 7.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $469k 17k 27.39
Global X Etf equity 0.0 $531k 24k 22.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $233k 5.9k 39.46
Student Transn 0.0 $312k 52k 5.98
Carbonite 0.0 $317k 14k 21.98
Fidus Invt (FDUS) 0.0 $439k 27k 16.06
Voxx International Corporation (VOXX) 0.0 $333k 39k 8.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $337k 11k 31.15
First Tr Energy Infrastrctr 0.0 $326k 17k 18.77
Sanchez Energy Corp C ommon stocks 0.0 $502k 104k 4.81
Mid-con Energy Partners 0.0 $336k 292k 1.15
Powershares Kbw Bank Etf 0.0 $486k 9.5k 51.16
Synergy Pharmaceuticals 0.0 $262k 91k 2.89
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $473k 68k 7.00
Ishares Inc em mkt min vol (EEMV) 0.0 $514k 8.8k 58.13
Ishares Tr int pfd stk 0.0 $220k 12k 18.55
Us Silica Hldgs (SLCA) 0.0 $230k 7.4k 31.08
Caesars Entertainment 0.0 $284k 21k 13.36
Yelp Inc cl a (YELP) 0.0 $403k 9.3k 43.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $325k 15k 21.63
Global X Funds (SOCL) 0.0 $273k 8.7k 31.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $268k 15k 18.08
Ingredion Incorporated (INGR) 0.0 $346k 2.9k 120.60
Salient Midstream & M 0.0 $454k 39k 11.56
stock 0.0 $465k 7.0k 66.40
Tcp Capital 0.0 $337k 21k 16.47
Nuveen Real (JRI) 0.0 $258k 14k 18.01
Global X Fds glbl x mlp etf 0.0 $446k 43k 10.29
Wp Carey (WPC) 0.0 $280k 4.2k 67.45
Tower Semiconductor (TSEM) 0.0 $541k 18k 30.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $407k 6.4k 64.09
Realogy Hldgs (HOUS) 0.0 $272k 8.3k 32.93
Stellus Capital Investment (SCM) 0.0 $467k 34k 13.66
Intercept Pharmaceuticals In 0.0 $278k 4.8k 58.10
First Tr Mlp & Energy Income 0.0 $307k 20k 15.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $216k 16k 13.39
Pinnacle Foods Inc De 0.0 $326k 5.7k 57.19
Allianzgi Equity & Conv In 0.0 $361k 17k 20.71
Garrison Capital 0.0 $289k 34k 8.42
Liberty Global Inc Com Ser A 0.0 $265k 7.8k 33.85
Blackstone Mtg Tr (BXMT) 0.0 $376k 12k 30.97
Therapeuticsmd 0.0 $393k 74k 5.29
wisdomtreetrusdivd.. (DGRW) 0.0 $287k 7.5k 38.14
Ptc Therapeutics I (PTCT) 0.0 $302k 15k 20.01
Acceleron Pharma 0.0 $225k 6.0k 37.31
Capitala Finance 0.0 $234k 25k 9.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $508k 6.6k 77.09
Guggenheim Cr Allocation 0.0 $341k 15k 23.18
Five Prime Therapeutics 0.0 $223k 5.4k 40.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $495k 42k 11.87
Veeva Sys Inc cl a (VEEV) 0.0 $480k 8.5k 56.45
Thl Cr Sr Ln 0.0 $306k 18k 17.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $507k 19k 26.14
One Gas (OGS) 0.0 $206k 2.8k 73.68
Enlink Midstream (ENLC) 0.0 $340k 20k 17.26
Installed Bldg Prods (IBP) 0.0 $324k 5.0k 64.80
Ladder Capital Corp Class A (LADR) 0.0 $301k 22k 13.79
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $209k 9.3k 22.41
Cm Fin 0.0 $264k 28k 9.34
Bluerock Residential Growth Re 0.0 $301k 27k 11.07
Grubhub 0.0 $544k 10k 52.71
Fnf (FNF) 0.0 $222k 4.7k 47.42
Arista Networks 0.0 $465k 2.5k 189.56
Geo Group Inc/the reit (GEO) 0.0 $486k 18k 26.93
Cheetah Mobile 0.0 $261k 31k 8.41
Fiat Chrysler Auto 0.0 $272k 15k 17.92
Liberty Broadband Cl C (LBRDK) 0.0 $287k 3.0k 95.25
Lamar Advertising Co-a (LAMR) 0.0 $484k 7.1k 68.52
Neuroderm Ltd F 0.0 $337k 8.7k 38.94
Proshares Tr short qqq 0.0 $361k 9.5k 38.14
Nevro (NVRO) 0.0 $202k 2.2k 90.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $250k 4.8k 51.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $273k 7.5k 36.40
Zillow Group Inc Cl A (ZG) 0.0 $382k 9.5k 40.10
Vistaoutdoor (VSTO) 0.0 $236k 10k 22.91
Doubleline Total Etf etf (TOTL) 0.0 $386k 7.8k 49.25
Easterly Government Properti reit 0.0 $355k 17k 20.68
Proshares Tr mdcp 400 divid (REGL) 0.0 $262k 5.0k 52.40
Monster Beverage Corp (MNST) 0.0 $345k 6.2k 55.29
Wec Energy Group (WEC) 0.0 $372k 5.9k 62.84
Fitbit 0.0 $214k 31k 6.97
Nrg Yield 0.0 $457k 24k 19.29
Edgewell Pers Care (EPC) 0.0 $389k 5.3k 72.81
Teladoc (TDOC) 0.0 $262k 7.9k 33.15
Proshares Tr Short Russell2000 (RWM) 0.0 $430k 9.8k 43.70
Catabasis Pharmaceuticals 0.0 $358k 169k 2.12
Pacer Fds Tr (PTMC) 0.0 $259k 8.8k 29.59
Fqf Tr 0.0 $367k 12k 30.22
Blue Buffalo Pet Prods 0.0 $409k 14k 28.35
Hp (HPQ) 0.0 $538k 27k 19.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $519k 23k 23.06
Ferroglobe (GSM) 0.0 $209k 16k 13.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $511k 12k 42.51
Ferrari Nv Ord (RACE) 0.0 $519k 4.7k 110.54
Atlantic Cap Bancshares 0.0 $236k 13k 18.15
Voyager Therapeutics (VYGR) 0.0 $357k 17k 20.56
Syndax Pharmaceuticals (SNDX) 0.0 $325k 28k 11.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $379k 9.0k 41.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $223k 7.1k 31.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $398k 12k 33.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $432k 4.6k 93.37
Waste Connections (WCN) 0.0 $300k 4.3k 69.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $399k 1.1k 363.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $471k 12k 40.33
Global Medical Reit 0.0 $526k 59k 8.98
Donnelley Finl Solutions (DFIN) 0.0 $471k 22k 21.57
Donnelley R R & Sons Co when issued 0.0 $439k 43k 10.29
Lsc Communications 0.0 $277k 17k 16.48
Arconic 0.0 $286k 12k 24.87
Lamb Weston Hldgs (LW) 0.0 $404k 8.6k 46.90
Forterra 0.0 $320k 71k 4.49
Tivity Health 0.0 $350k 8.6k 40.82
Ggp 0.0 $256k 12k 20.73
First Tr Sr Floating Rate 20 0.0 $238k 25k 9.71
Vistra Energy (VST) 0.0 $443k 24k 18.68
Tesla Inc convertible security 0.0 $209k 170.00 1229.41
Nuveen Pfd & Income 2022 Ter 0.0 $453k 18k 25.45
Baker Hughes A Ge Company (BKR) 0.0 $253k 6.9k 36.59
Brighthouse Finl (BHF) 0.0 $295k 4.9k 60.76
Micro Focus Intl 0.0 $257k 8.1k 31.80
Gerdau SA (GGB) 0.0 $48k 14k 3.43
Two Harbors Investment 0.0 $126k 13k 10.08
Crocs (CROX) 0.0 $183k 19k 9.72
Avon Products 0.0 $24k 10k 2.31
J.C. Penney Company 0.0 $52k 14k 3.82
Mattel (MAT) 0.0 $164k 11k 15.51
Pier 1 Imports 0.0 $132k 31k 4.20
Barclays (BCS) 0.0 $161k 16k 10.33
PDL BioPharma 0.0 $51k 15k 3.36
Chesapeake Energy Corporation 0.0 $68k 16k 4.31
MFS Intermediate Income Trust (MIN) 0.0 $75k 18k 4.26
Whiting Petroleum Corporation 0.0 $179k 33k 5.47
Kindred Healthcare 0.0 $99k 15k 6.83
Och-Ziff Capital Management 0.0 $52k 16k 3.25
ArQule 0.0 $29k 26k 1.12
Atwood Oceanics 0.0 $103k 11k 9.37
Enbridge Energy Partners 0.0 $160k 10k 15.99
EV Energy Partners 0.0 $11k 18k 0.61
Legacy Reserves 0.0 $123k 81k 1.52
North European Oil Royalty (NRT) 0.0 $170k 25k 6.95
Seaspan Corp 0.0 $71k 10k 7.10
Banco Santander (SAN) 0.0 $179k 26k 6.92
Anworth Mortgage Asset Corporation 0.0 $126k 21k 6.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $114k 16k 7.17
Denbury Resources 0.0 $149k 111k 1.34
VASCO Data Security International 0.0 $137k 11k 12.09
Novavax 0.0 $18k 16k 1.16
Globalstar 0.0 $24k 15k 1.58
Abraxas Petroleum 0.0 $48k 26k 1.88
Acacia Research Corporation (ACTG) 0.0 $114k 25k 4.56
New Gold Inc Cda (NGD) 0.0 $41k 11k 3.69
Nabors Industries 0.0 $90k 11k 8.04
Ata (AACG) 0.0 $93k 19k 4.87
Bank Of America Corp w exp 10/201 0.0 $88k 111k 0.79
Celldex Therapeutics 0.0 $172k 60k 2.87
ZIOPHARM Oncology 0.0 $86k 14k 6.14
Allot Communications (ALLT) 0.0 $87k 16k 5.40
QEP Resources 0.0 $172k 20k 8.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $180k 16k 11.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $147k 11k 12.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $153k 13k 12.08
Franklin Templeton (FTF) 0.0 $122k 10k 12.02
Antares Pharma 0.0 $167k 52k 3.24
ChinaCache International Holdings 0.0 $51k 60k 0.85
Global X InterBolsa FTSE Colombia20 0.0 $143k 14k 10.32
Kayne Anderson Energy Total Return Fund 0.0 $146k 13k 11.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $147k 11k 14.00
First Majestic Silver Corp (AG) 0.0 $83k 12k 6.83
America First Tax Exempt Investors 0.0 $106k 18k 6.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $140k 12k 12.07
Cohen & Steers Total Return Real (RFI) 0.0 $128k 10k 12.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $182k 11k 16.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $170k 38k 4.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $172k 16k 10.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $181k 13k 13.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $182k 14k 12.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 12k 14.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $147k 15k 10.09
PIMCO High Income Fund (PHK) 0.0 $111k 13k 8.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $182k 14k 13.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $158k 11k 15.01
Rockwell Medical Technologies 0.0 $165k 19k 8.55
Eaton Vance Mun Bd Fd Ii 0.0 $153k 12k 12.54
Blueknight Energy Partners 0.0 $86k 15k 5.73
QuickLogic Corporation 0.0 $17k 10k 1.70
Athersys 0.0 $22k 11k 2.06
Citigroup Inc Com Us cmn 0.0 $3.9k 35k 0.11
Ampio Pharmaceuticals 0.0 $12k 20k 0.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $167k 15k 11.56
Sunpower (SPWRQ) 0.0 $112k 15k 7.32
Newlink Genetics Corporation 0.0 $114k 11k 10.18
Neonode 0.0 $19k 15k 1.27
Verastem 0.0 $48k 10k 4.74
Cui Global 0.0 $42k 11k 3.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $163k 19k 8.50
Mei Pharma 0.0 $30k 11k 2.70
Redhill Biopharma Ltd cmn 0.0 $159k 15k 10.80
Sprint 0.0 $115k 15k 7.75
Coty Inc Cl A (COTY) 0.0 $172k 11k 16.46
Ovascience 0.0 $72k 51k 1.40
Spirit Realty reit 0.0 $108k 13k 8.57
Independence Realty Trust In (IRT) 0.0 $138k 14k 10.18
American Cap Sr Floating 0.0 $168k 15k 11.51
Voya Natural Res Eq Inc Fund 0.0 $138k 21k 6.61
Mediwound Ltd cmn 0.0 $141k 26k 5.36
Turtle Beach 0.0 $8.0k 10k 0.80
Alcentra Cap 0.0 $130k 12k 10.75
Xunlei Ltd- (XNET) 0.0 $60k 14k 4.29
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $92k 14k 6.44
Applied Dna Sciences 0.0 $39k 14k 2.88
Miller Howard High Inc Eqty (HIE) 0.0 $148k 11k 14.10
Biopharmx 0.0 $8.9k 33k 0.27
Fairmount Santrol Holdings 0.0 $133k 28k 4.78
Axovant Sciences 0.0 $101k 15k 6.86
Sunrun (RUN) 0.0 $163k 29k 5.55
Capstone Turbine 0.0 $21k 30k 0.71
Gores Hldin-cw20 equity wrt 0.0 $20k 10k 2.00
Blackrock Debt Strat (DSU) 0.0 $166k 14k 11.64
Great Elm Cap 0.0 $183k 52k 3.54
Snap Inc cl a (SNAP) 0.0 $164k 11k 14.57
Tonix Pharmaceuticals Hldg C 0.0 $62k 14k 4.59
Rmg Networks Hldg Corp 0.0 $70k 33k 2.15