Oppenheimer & Co

Oppenheimer & Co as of March 31, 2018

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1324 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $93M 551k 167.78
Gilead Sciences (GILD) 2.0 $77M 1.0M 75.39
Microsoft Corporation (MSFT) 1.9 $73M 802k 91.27
Foundation Medicine 1.4 $56M 713k 78.75
CarMax (KMX) 1.4 $54M 875k 61.94
AFLAC Incorporated (AFL) 1.4 $54M 1.2M 43.76
Amazon (AMZN) 1.3 $51M 36k 1447.33
JPMorgan Chase & Co. (JPM) 1.2 $48M 436k 109.97
Facebook Inc cl a (META) 1.0 $38M 239k 159.79
Berkshire Hathaway (BRK.B) 1.0 $38M 188k 199.48
Coca-Cola Company (KO) 0.8 $33M 752k 43.43
PowerShares QQQ Trust, Series 1 0.8 $31M 196k 160.13
Johnson & Johnson (JNJ) 0.8 $31M 244k 128.15
iShares S&P 500 Index (IVV) 0.8 $31M 115k 265.37
Cisco Systems (CSCO) 0.8 $29M 677k 42.89
Bank of America Corporation (BAC) 0.7 $28M 931k 29.99
Enterprise Products Partners (EPD) 0.7 $27M 1.1M 24.48
Alphabet Inc Class C cs (GOOG) 0.7 $26M 25k 1031.77
Pfizer (PFE) 0.7 $26M 722k 35.49
Visa (V) 0.7 $26M 214k 119.62
Exxon Mobil Corporation (XOM) 0.7 $25M 337k 74.61
Home Depot (HD) 0.6 $25M 140k 178.23
International Business Machines (IBM) 0.6 $25M 163k 153.43
Citigroup (C) 0.6 $25M 370k 67.50
Dowdupont 0.6 $25M 386k 63.71
Amgen (AMGN) 0.6 $23M 133k 170.47
Boeing Company (BA) 0.6 $22M 68k 327.87
Honeywell International (HON) 0.6 $22M 153k 144.51
Costco Wholesale Corporation (COST) 0.6 $22M 115k 188.43
Walt Disney Company (DIS) 0.6 $22M 215k 100.44
Spdr S&p 500 Etf (SPY) 0.6 $22M 83k 263.14
Bristol Myers Squibb (BMY) 0.6 $22M 345k 63.25
Intel Corporation (INTC) 0.6 $21M 409k 52.08
Illumina (ILMN) 0.6 $21M 91k 236.41
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 21k 1037.16
John Wiley & Sons (WLY) 0.5 $21M 328k 63.70
At&t (T) 0.5 $21M 577k 35.65
Verizon Communications (VZ) 0.5 $21M 431k 47.82
Southwest Airlines (LUV) 0.5 $20M 357k 57.28
Alibaba Group Holding (BABA) 0.5 $21M 112k 183.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $20M 187k 105.92
Thermo Fisher Scientific (TMO) 0.5 $20M 95k 206.46
Financial Select Sector SPDR (XLF) 0.5 $19M 701k 27.57
Abbvie (ABBV) 0.5 $19M 201k 94.65
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $19M 1.6M 11.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $18M 258k 69.68
Pepsi (PEP) 0.5 $17M 159k 109.15
Raytheon Company 0.4 $17M 80k 215.82
Chevron Corporation (CVX) 0.4 $17M 148k 114.04
SPDR S&P MidCap 400 ETF (MDY) 0.4 $16M 48k 341.73
SPDR Gold Trust (GLD) 0.4 $16M 124k 125.78
AmeriGas Partners 0.4 $16M 394k 39.97
Merck & Co (MRK) 0.4 $15M 281k 54.47
Biogen Idec (BIIB) 0.4 $15M 55k 273.81
Starbucks Corporation (SBUX) 0.4 $15M 264k 57.89
Encompass Health Corp (EHC) 0.4 $15M 260k 57.17
EOG Resources (EOG) 0.4 $14M 136k 105.27
Netflix (NFLX) 0.4 $14M 49k 295.34
Procter & Gamble Company (PG) 0.4 $14M 177k 79.28
Hawaiian Holdings (HA) 0.4 $14M 366k 38.70
Weyerhaeuser Company (WY) 0.3 $13M 373k 35.00
Wpx Energy 0.3 $13M 887k 14.78
Waste Management (WM) 0.3 $13M 151k 84.12
General Electric Company 0.3 $13M 927k 13.48
NVIDIA Corporation (NVDA) 0.3 $13M 54k 231.60
Northrop Grumman Corporation (NOC) 0.3 $13M 36k 349.13
Goldman Sachs (GS) 0.3 $12M 47k 251.87
MasterCard Incorporated (MA) 0.3 $12M 69k 175.16
Altria (MO) 0.3 $12M 191k 62.32
Philip Morris International (PM) 0.3 $12M 121k 99.40
Medtronic (MDT) 0.3 $12M 151k 80.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 246k 48.28
Tiffany & Co. 0.3 $12M 119k 97.66
Lockheed Martin Corporation (LMT) 0.3 $12M 34k 337.96
Nextera Energy (NEE) 0.3 $12M 72k 163.35
UnitedHealth (UNH) 0.3 $12M 54k 214.00
Celgene Corporation 0.3 $12M 133k 89.20
Comcast Corporation (CMCSA) 0.3 $11M 328k 34.17
Caterpillar (CAT) 0.3 $11M 78k 147.38
Texas Instruments Incorporated (TXN) 0.3 $11M 105k 103.89
iShares Russell 2000 Index (IWM) 0.3 $11M 72k 151.83
Zoetis Inc Cl A (ZTS) 0.3 $11M 130k 83.51
American Express Company (AXP) 0.3 $10M 112k 93.28
Lowe's Companies (LOW) 0.3 $11M 120k 87.76
Rogers Communications -cl B (RCI) 0.3 $10M 232k 44.68
Accenture (ACN) 0.3 $9.9M 65k 153.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $10M 89k 113.05
Xylem (XYL) 0.3 $10M 133k 76.92
Duke Energy (DUK) 0.3 $10M 133k 77.47
BP (BP) 0.2 $9.8M 242k 40.54
Emerson Electric (EMR) 0.2 $9.8M 144k 68.30
United Technologies Corporation 0.2 $9.6M 76k 125.82
Av Homes 0.2 $9.9M 531k 18.55
Monsanto Company 0.2 $9.3M 80k 116.69
Wal-Mart Stores (WMT) 0.2 $9.4M 106k 88.97
Bottomline Technologies 0.2 $9.5M 244k 38.75
Vanguard Emerging Markets ETF (VWO) 0.2 $9.5M 203k 46.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.5M 39k 242.08
3M Company (MMM) 0.2 $8.9M 41k 219.52
Schlumberger (SLB) 0.2 $8.8M 136k 64.78
Union Pacific Corporation (UNP) 0.2 $8.5M 63k 134.44
Akamai Technologies (AKAM) 0.2 $8.4M 119k 70.98
Enbridge (ENB) 0.2 $8.5M 271k 31.47
Wabtec Corporation (WAB) 0.2 $8.5M 105k 81.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.4M 109k 77.01
American Tower Reit (AMT) 0.2 $8.6M 59k 145.36
BlackRock (BLK) 0.2 $8.0M 15k 541.74
Qualcomm (QCOM) 0.2 $8.0M 144k 55.41
Super Micro Computer (SMCI) 0.2 $8.1M 476k 17.00
iShares Lehman Aggregate Bond (AGG) 0.2 $8.1M 76k 107.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $8.1M 45k 180.06
Chubb (CB) 0.2 $8.2M 60k 136.77
Abbott Laboratories (ABT) 0.2 $7.7M 128k 59.93
Wells Fargo & Company (WFC) 0.2 $7.6M 146k 52.41
Bank of the Ozarks 0.2 $7.9M 164k 48.27
Kansas City Southern 0.2 $7.9M 72k 109.84
UMB Financial Corporation (UMBF) 0.2 $7.8M 108k 72.39
KKR & Co 0.2 $7.7M 381k 20.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.8M 151k 51.66
Powershares Senior Loan Portfo mf 0.2 $7.8M 338k 23.13
Oracle Corporation (ORCL) 0.2 $7.2M 158k 45.76
Chemed Corp Com Stk (CHE) 0.2 $7.5M 28k 272.88
AECOM Technology Corporation (ACM) 0.2 $7.3M 206k 35.63
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.5M 68k 110.36
Epr Properties (EPR) 0.2 $7.2M 131k 55.40
Pentair cs (PNR) 0.2 $7.5M 110k 68.13
McDonald's Corporation (MCD) 0.2 $6.9M 44k 156.39
Harris Corporation 0.2 $7.1M 44k 161.27
CenturyLink 0.2 $7.2M 438k 16.43
Public Service Enterprise (PEG) 0.2 $6.9M 136k 50.24
Constellation Brands (STZ) 0.2 $7.2M 32k 227.91
Micron Technology (MU) 0.2 $7.2M 137k 52.14
MetLife (MET) 0.2 $7.1M 155k 45.89
Cme (CME) 0.2 $6.8M 42k 161.75
U.S. Bancorp (USB) 0.2 $6.5M 129k 50.51
Blackstone 0.2 $6.7M 209k 31.95
Canadian Natl Ry (CNI) 0.2 $6.6M 90k 73.13
Martin Marietta Materials (MLM) 0.2 $6.5M 31k 207.28
Becton, Dickinson and (BDX) 0.2 $6.7M 31k 216.70
BB&T Corporation 0.2 $6.6M 126k 52.04
iShares S&P MidCap 400 Index (IJH) 0.2 $6.5M 35k 187.57
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 75k 80.51
Delta Air Lines (DAL) 0.2 $6.3M 114k 54.81
Church & Dwight (CHD) 0.2 $6.3M 125k 50.36
Vanguard Europe Pacific ETF (VEA) 0.2 $6.2M 140k 44.25
Johnson Controls International Plc equity (JCI) 0.2 $6.2M 177k 35.25
Berkshire Hathaway (BRK.A) 0.1 $6.0M 20.00 299100.00
General Dynamics Corporation (GD) 0.1 $5.9M 27k 220.89
Commerce Bancshares (CBSH) 0.1 $5.7M 96k 59.91
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 60k 100.32
Essex Property Trust (ESS) 0.1 $5.9M 24k 240.68
Technology SPDR (XLK) 0.1 $6.0M 92k 65.42
Oneok (OKE) 0.1 $5.7M 101k 56.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.7M 29k 197.95
Air Lease Corp (AL) 0.1 $5.7M 134k 42.62
Etf Managers Tr purefunds ise cy 0.1 $5.8M 168k 34.27
Dominion Resources (D) 0.1 $5.6M 83k 67.43
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 85k 64.96
Skyworks Solutions (SWKS) 0.1 $5.6M 56k 100.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.6M 48k 117.39
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 54k 101.82
American Airls (AAL) 0.1 $5.6M 107k 51.96
Yum China Holdings (YUMC) 0.1 $5.4M 129k 41.50
Brookfield Asset Management 0.1 $5.2M 134k 39.00
V.F. Corporation (VFC) 0.1 $4.9M 67k 74.13
Brown-Forman Corporation (BF.B) 0.1 $5.0M 92k 54.40
Valero Energy Corporation (VLO) 0.1 $5.0M 54k 92.75
Colgate-Palmolive Company (CL) 0.1 $4.9M 69k 71.68
ConocoPhillips (COP) 0.1 $4.9M 82k 59.30
Stryker Corporation (SYK) 0.1 $5.2M 32k 160.95
Ford Motor Company (F) 0.1 $5.1M 462k 11.08
Pioneer Natural Resources (PXD) 0.1 $5.1M 30k 171.78
salesforce (CRM) 0.1 $5.1M 44k 116.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.2M 50k 103.81
O'reilly Automotive (ORLY) 0.1 $5.1M 21k 247.37
Vanguard European ETF (VGK) 0.1 $5.0M 85k 58.15
Ambev Sa- (ABEV) 0.1 $4.9M 670k 7.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $4.9M 118k 41.82
Paypal Holdings (PYPL) 0.1 $5.1M 67k 75.87
Planet Fitness Inc-cl A (PLNT) 0.1 $4.9M 130k 37.77
CVS Caremark Corporation (CVS) 0.1 $4.6M 73k 62.21
GlaxoSmithKline 0.1 $4.6M 117k 39.07
Praxair 0.1 $4.9M 34k 144.31
Jacobs Engineering 0.1 $4.6M 78k 59.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.6M 43k 106.75
SPDR S&P Biotech (XBI) 0.1 $4.7M 54k 87.73
Vanguard Growth ETF (VUG) 0.1 $4.8M 34k 141.88
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 99k 47.22
Phillips 66 (PSX) 0.1 $4.6M 48k 95.90
Anthem (ELV) 0.1 $4.7M 22k 219.70
Chimera Investment Corp etf (CIM) 0.1 $4.6M 265k 17.41
L3 Technologies 0.1 $4.7M 23k 208.01
Worldpay Ord 0.1 $4.7M 57k 82.24
Corning Incorporated (GLW) 0.1 $4.4M 158k 27.89
Annaly Capital Management 0.1 $4.3M 412k 10.43
Leucadia National 0.1 $4.1M 180k 22.73
CSX Corporation (CSX) 0.1 $4.1M 74k 55.71
FedEx Corporation (FDX) 0.1 $4.4M 18k 240.10
Eli Lilly & Co. (LLY) 0.1 $4.4M 57k 77.37
Automatic Data Processing (ADP) 0.1 $4.4M 39k 113.49
Morgan Stanley (MS) 0.1 $4.2M 78k 53.96
Xilinx 0.1 $4.2M 58k 72.23
Air Products & Chemicals (APD) 0.1 $4.4M 28k 159.01
TJX Companies (TJX) 0.1 $4.4M 54k 81.56
Novo Nordisk A/S (NVO) 0.1 $4.3M 87k 49.25
Bce (BCE) 0.1 $4.4M 102k 43.04
Humana (HUM) 0.1 $4.4M 16k 268.81
Cypress Semiconductor Corporation 0.1 $4.4M 260k 16.96
Universal Display Corporation (OLED) 0.1 $4.3M 43k 101.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.4M 44k 99.33
Rydex S&P Equal Weight ETF 0.1 $4.2M 42k 99.47
Alerian Mlp Etf 0.1 $4.2M 443k 9.37
First Trust DJ Internet Index Fund (FDN) 0.1 $4.2M 35k 120.52
Tortoise MLP Fund 0.1 $4.2M 263k 15.97
Kinder Morgan (KMI) 0.1 $4.2M 279k 15.06
Fireeye 0.1 $4.3M 253k 16.93
Vodafone Group New Adr F (VOD) 0.1 $4.2M 150k 27.82
Enlink Midstream Ptrs 0.1 $4.3M 314k 13.66
Global X Fds rbtcs artfl in (BOTZ) 0.1 $4.1M 169k 24.19
Compania de Minas Buenaventura SA (BVN) 0.1 $3.8M 251k 15.23
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 79k 51.53
United Parcel Service (UPS) 0.1 $3.8M 37k 104.66
Sherwin-Williams Company (SHW) 0.1 $4.0M 10k 392.07
International Paper Company (IP) 0.1 $3.8M 71k 53.42
Hanesbrands (HBI) 0.1 $4.0M 217k 18.42
Mid-America Apartment (MAA) 0.1 $3.8M 41k 91.25
Novartis (NVS) 0.1 $4.0M 50k 80.86
Royal Dutch Shell 0.1 $3.9M 61k 63.82
Statoil ASA 0.1 $3.9M 164k 23.65
Estee Lauder Companies (EL) 0.1 $3.9M 26k 149.73
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 35k 106.37
Realty Income (O) 0.1 $3.9M 75k 51.73
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 29k 136.09
General Motors Company (GM) 0.1 $3.8M 104k 36.34
Kraneshares Tr csi chi internet (KWEB) 0.1 $4.0M 66k 61.42
Amber Road 0.1 $3.9M 439k 8.90
Broad 0.1 $3.8M 16k 235.64
Ishares Msci Japan (EWJ) 0.1 $3.8M 62k 60.69
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 77k 43.76
Expeditors International of Washington (EXPD) 0.1 $3.5M 55k 63.31
Cummins (CMI) 0.1 $3.3M 21k 162.08
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 33k 110.12
Newmont Mining Corporation (NEM) 0.1 $3.5M 89k 39.08
National-Oilwell Var 0.1 $3.5M 94k 36.81
Tyson Foods (TSN) 0.1 $3.5M 47k 73.19
Synopsys (SNPS) 0.1 $3.4M 41k 83.24
Red Hat 0.1 $3.4M 23k 149.53
General Mills (GIS) 0.1 $3.5M 77k 45.05
Nike (NKE) 0.1 $3.6M 55k 66.44
Parker-Hannifin Corporation (PH) 0.1 $3.6M 21k 171.01
Southern Company (SO) 0.1 $3.3M 74k 44.66
Applied Materials (AMAT) 0.1 $3.6M 65k 55.61
Zimmer Holdings (ZBH) 0.1 $3.7M 34k 109.02
Industrial SPDR (XLI) 0.1 $3.5M 47k 74.29
Baidu (BIDU) 0.1 $3.3M 15k 223.15
Marvell Technology Group 0.1 $3.6M 171k 21.00
Wintrust Financial Corporation (WTFC) 0.1 $3.4M 40k 86.04
Abb (ABBNY) 0.1 $3.3M 141k 23.74
Centene Corporation (CNC) 0.1 $3.5M 33k 106.86
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 55k 60.39
Maui Land & Pineapple (MLP) 0.1 $3.5M 300k 11.65
Tortoise Energy Infrastructure 0.1 $3.4M 138k 24.98
Hollyfrontier Corp 0.1 $3.4M 70k 48.85
Grubhub 0.1 $3.6M 35k 101.46
Hostess Brands 0.1 $3.4M 233k 14.79
Sprott Physical Gold & S (CEF) 0.1 $3.6M 274k 13.22
Discover Financial Services (DFS) 0.1 $3.0M 42k 71.95
Health Care SPDR (XLV) 0.1 $2.9M 36k 81.41
FirstEnergy (FE) 0.1 $3.0M 88k 34.00
Core Laboratories 0.1 $3.1M 29k 108.23
Travelers Companies (TRV) 0.1 $3.3M 24k 138.85
Vulcan Materials Company (VMC) 0.1 $3.1M 27k 114.17
Analog Devices (ADI) 0.1 $3.1M 34k 91.13
Target Corporation (TGT) 0.1 $3.0M 44k 69.43
American Electric Power Company (AEP) 0.1 $3.0M 44k 68.59
Prudential Financial (PRU) 0.1 $3.1M 30k 103.55
AutoZone (AZO) 0.1 $3.0M 4.6k 648.65
Discovery Communications 0.1 $2.9M 151k 19.52
Robert Half International (RHI) 0.1 $3.3M 57k 57.88
Cedar Fair (FUN) 0.1 $3.2M 51k 63.89
Activision Blizzard 0.1 $3.2M 47k 67.44
Vail Resorts (MTN) 0.1 $3.2M 14k 221.71
PriceSmart (PSMT) 0.1 $3.3M 39k 83.54
Rbc Cad (RY) 0.1 $3.1M 40k 77.29
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 21k 155.07
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 17k 190.58
Vanguard Information Technology ETF (VGT) 0.1 $2.9M 17k 171.02
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.2M 17k 184.98
Ag Mtg Invt Tr 0.1 $3.1M 180k 17.37
Ubiquiti Networks 0.1 $3.2M 47k 68.80
Mondelez Int (MDLZ) 0.1 $3.0M 71k 41.73
Ryman Hospitality Pptys (RHP) 0.1 $3.1M 39k 77.45
Ishares Inc core msci emkt (IEMG) 0.1 $3.1M 52k 58.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 51k 62.26
Jd (JD) 0.1 $3.1M 77k 40.49
Walgreen Boots Alliance (WBA) 0.1 $3.1M 48k 65.47
Square Inc cl a (SQ) 0.1 $3.2M 64k 49.20
Barings Participation Inv (MPV) 0.1 $3.1M 211k 14.70
Energy Transfer Partners 0.1 $3.2M 198k 16.22
Altaba 0.1 $3.0M 41k 74.03
Time Warner 0.1 $2.8M 30k 94.57
Norfolk Southern (NSC) 0.1 $2.9M 21k 135.81
Edwards Lifesciences (EW) 0.1 $2.7M 20k 139.53
Microchip Technology (MCHP) 0.1 $2.6M 29k 91.34
Everest Re Group (EG) 0.1 $2.6M 10k 256.86
Masco Corporation (MAS) 0.1 $2.7M 67k 40.43
Anadarko Petroleum Corporation 0.1 $2.7M 45k 60.41
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 24k 119.97
Live Nation Entertainment (LYV) 0.1 $2.8M 66k 42.14
East West Ban (EWBC) 0.1 $2.7M 44k 62.54
PPL Corporation (PPL) 0.1 $2.6M 91k 28.29
Energy Select Sector SPDR (XLE) 0.1 $2.9M 43k 67.41
Macquarie Infrastructure Company 0.1 $2.6M 72k 36.92
Alliant Energy Corporation (LNT) 0.1 $2.7M 66k 40.86
MGM Resorts International. (MGM) 0.1 $2.5M 72k 35.02
H.B. Fuller Company (FUL) 0.1 $2.9M 57k 49.72
American International (AIG) 0.1 $2.7M 50k 54.43
Verint Systems (VRNT) 0.1 $2.8M 65k 42.61
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 21k 135.73
NOVA MEASURING Instruments L (NVMI) 0.1 $2.7M 101k 27.13
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 18k 154.23
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 18k 146.89
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.8M 15k 182.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.7M 17k 158.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 69k 37.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.6M 15k 169.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.8M 120k 23.10
Hca Holdings (HCA) 0.1 $2.6M 27k 96.98
Apollo Global Management 'a' 0.1 $2.6M 88k 29.62
Ishares Tr fltg rate nt (FLOT) 0.1 $2.9M 56k 50.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.6M 54k 47.42
Twitter 0.1 $2.6M 89k 29.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.9M 128k 22.22
Eversource Energy (ES) 0.1 $2.6M 45k 58.92
Kraft Heinz (KHC) 0.1 $2.9M 46k 62.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 124k 21.98
Xl 0.1 $2.6M 47k 55.26
Janus Short Duration (VNLA) 0.1 $2.8M 57k 50.07
MB Financial 0.1 $2.2M 55k 40.49
DST Systems 0.1 $2.4M 29k 83.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 6.3k 344.30
Apache Corporation 0.1 $2.2M 58k 38.48
Continental Resources 0.1 $2.4M 41k 58.94
Nordstrom (JWN) 0.1 $2.2M 45k 48.40
Newell Rubbermaid (NWL) 0.1 $2.3M 89k 25.48
Unum (UNM) 0.1 $2.3M 48k 47.61
Yum! Brands (YUM) 0.1 $2.2M 26k 85.16
NiSource (NI) 0.1 $2.2M 92k 23.91
CIGNA Corporation 0.1 $2.3M 14k 167.67
Deere & Company (DE) 0.1 $2.4M 16k 155.29
Halliburton Company (HAL) 0.1 $2.4M 52k 46.95
Intuitive Surgical (ISRG) 0.1 $2.5M 6.0k 412.87
Danaher Corporation (DHR) 0.1 $2.3M 24k 97.90
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 22k 109.95
CF Industries Holdings (CF) 0.1 $2.1M 57k 37.72
Key (KEY) 0.1 $2.4M 122k 19.55
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 27k 85.50
Flowserve Corporation (FLS) 0.1 $2.4M 54k 43.34
Genomic Health 0.1 $2.2M 72k 31.29
Vanguard Financials ETF (VFH) 0.1 $2.3M 33k 69.47
iShares Silver Trust (SLV) 0.1 $2.3M 149k 15.41
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 24k 101.26
Mag Silver Corp (MAG) 0.1 $2.3M 240k 9.75
SPDR S&P Dividend (SDY) 0.1 $2.4M 26k 91.19
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.2M 41k 52.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 28k 82.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 45k 47.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.4M 112k 21.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 20k 119.23
PowerShares DWA Technical Ldrs Pf 0.1 $2.2M 43k 52.67
Prologis (PLD) 0.1 $2.5M 40k 63.00
Carlyle Group 0.1 $2.3M 109k 21.36
Eaton (ETN) 0.1 $2.3M 29k 79.92
Etsy (ETSY) 0.1 $2.4M 86k 28.06
Westrock (WRK) 0.1 $2.2M 35k 64.15
Welltower Inc Com reit (WELL) 0.1 $2.2M 40k 54.44
First Data 0.1 $2.3M 144k 16.00
IAC/InterActive 0.1 $2.0M 13k 156.41
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 105k 17.09
Archer Daniels Midland Company (ADM) 0.1 $2.1M 48k 43.38
RPM International (RPM) 0.1 $1.9M 40k 47.66
Sealed Air (SEE) 0.1 $1.8M 41k 42.81
Stanley Black & Decker (SWK) 0.1 $1.9M 12k 153.16
SYSCO Corporation (SYY) 0.1 $1.9M 31k 59.97
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 8.5k 216.06
Regions Financial Corporation (RF) 0.1 $2.0M 106k 18.57
Western Digital (WDC) 0.1 $1.8M 20k 92.28
AmerisourceBergen (COR) 0.1 $1.8M 21k 86.19
Rio Tinto (RIO) 0.1 $2.0M 39k 51.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 114k 17.57
Lazard Ltd-cl A shs a 0.1 $2.1M 39k 52.56
Marriott International (MAR) 0.1 $1.8M 14k 136.02
First Industrial Realty Trust (FR) 0.1 $1.9M 64k 29.24
Clorox Company (CLX) 0.1 $1.9M 14k 133.14
Westar Energy 0.1 $1.9M 36k 52.60
ConAgra Foods (CAG) 0.1 $1.8M 48k 36.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 26k 78.43
Lam Research Corporation (LRCX) 0.1 $2.0M 10k 203.15
Cibc Cad (CM) 0.1 $1.8M 21k 88.30
Textron (TXT) 0.1 $1.9M 32k 58.96
Albemarle Corporation (ALB) 0.1 $2.0M 22k 92.74
Magellan Midstream Partners 0.1 $1.9M 33k 58.34
Middlesex Water Company (MSEX) 0.1 $1.8M 49k 36.69
Teradyne (TER) 0.1 $1.9M 42k 45.71
Teck Resources Ltd cl b (TECK) 0.1 $1.9M 73k 25.77
Udr (UDR) 0.1 $1.8M 52k 35.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 17k 121.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.9M 28k 65.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 18k 101.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.9M 114k 16.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.8M 45k 41.04
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 62k 31.04
Industries N shs - a - (LYB) 0.1 $1.9M 18k 105.68
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 17k 111.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 31k 65.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 42k 50.38
Materion Corporation (MTRN) 0.1 $1.8M 36k 51.05
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.0M 280k 7.31
Gsv Cap Corp 0.1 $1.8M 245k 7.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.8M 45k 39.66
Palo Alto Networks (PANW) 0.1 $1.9M 10k 181.48
Metropcs Communications (TMUS) 0.1 $1.9M 31k 61.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.1M 43k 50.16
Commscope Hldg (COMM) 0.1 $2.1M 52k 39.95
Cyberark Software (CYBR) 0.1 $2.1M 41k 51.03
Market Vectors Etf Tr Oil Svcs 0.1 $2.1M 86k 23.88
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.1M 52k 41.11
Fortive (FTV) 0.1 $1.9M 25k 77.52
Nutanix Inc cl a (NTNX) 0.1 $1.9M 39k 49.10
Tapestry (TPR) 0.1 $2.0M 38k 52.60
Owens Corning (OC) 0.0 $1.7M 21k 80.38
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 45.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 24k 68.74
Devon Energy Corporation (DVN) 0.0 $1.4M 44k 31.79
Ecolab (ECL) 0.0 $1.6M 11k 137.06
Range Resources (RRC) 0.0 $1.6M 108k 14.54
Baxter International (BAX) 0.0 $1.5M 23k 65.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 9.3k 162.97
Genuine Parts Company (GPC) 0.0 $1.4M 16k 89.83
Leggett & Platt (LEG) 0.0 $1.6M 35k 44.34
T. Rowe Price (TROW) 0.0 $1.5M 14k 107.92
Jack in the Box (JACK) 0.0 $1.4M 16k 85.35
Nokia Corporation (NOK) 0.0 $1.7M 307k 5.47
United Rentals (URI) 0.0 $1.4M 8.3k 172.74
Equity Residential (EQR) 0.0 $1.7M 27k 61.62
Mohawk Industries (MHK) 0.0 $1.4M 6.2k 232.27
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 69k 20.33
eBay (EBAY) 0.0 $1.5M 37k 40.25
Royal Dutch Shell 0.0 $1.7M 27k 65.56
Encana Corp 0.0 $1.6M 148k 11.00
Williams Companies (WMB) 0.0 $1.6M 66k 24.85
USG Corporation 0.0 $1.7M 43k 40.42
Hershey Company (HSY) 0.0 $1.5M 15k 98.98
Dollar Tree (DLTR) 0.0 $1.7M 18k 94.90
Invesco (IVZ) 0.0 $1.5M 47k 32.01
Steel Dynamics (STLD) 0.0 $1.5M 34k 44.22
iShares MSCI EMU Index (EZU) 0.0 $1.5M 36k 43.34
Actuant Corporation 0.0 $1.4M 61k 23.25
Intuit (INTU) 0.0 $1.4M 8.0k 173.36
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.6k 233.37
West Pharmaceutical Services (WST) 0.0 $1.4M 16k 88.33
BorgWarner (BWA) 0.0 $1.4M 27k 50.24
CRH 0.0 $1.4M 41k 34.01
Liberty Property Trust 0.0 $1.6M 40k 39.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 85.62
Tesla Motors (TSLA) 0.0 $1.5M 5.6k 266.28
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 14k 95.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 14k 122.99
SPECTRUM BRANDS Hldgs 0.0 $1.5M 14k 103.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 10k 163.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 128k 11.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 109k 14.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 28k 58.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 38k 42.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 20k 76.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 25k 55.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 16k 108.27
Gabelli Dividend & Income Trust (GDV) 0.0 $1.6M 74k 22.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.8k 876.10
Royce Value Trust (RVT) 0.0 $1.5M 99k 15.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 46k 36.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 27k 56.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 10k 132.86
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.7M 35k 48.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 23k 62.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 12k 139.14
Mosaic (MOS) 0.0 $1.4M 58k 24.28
Expedia (EXPE) 0.0 $1.4M 13k 110.39
Express Scripts Holding 0.0 $1.7M 25k 69.07
Sarepta Therapeutics (SRPT) 0.0 $1.6M 21k 74.08
Cushing Renaissance 0.0 $1.4M 89k 15.73
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 19k 81.80
Perrigo Company (PRGO) 0.0 $1.7M 20k 83.32
Synchrony Financial (SYF) 0.0 $1.6M 48k 33.53
Allergan 0.0 $1.6M 9.4k 168.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.4M 50k 28.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 35k 40.87
Barings Corporate Investors (MCI) 0.0 $1.5M 100k 15.11
Tivo Corp 0.0 $1.5M 110k 13.55
Adient (ADNT) 0.0 $1.4M 24k 59.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 44k 31.80
Solaris Oilfield Infrstr (SOI) 0.0 $1.5M 90k 16.56
Nutrien (NTR) 0.0 $1.7M 36k 47.25
Booking Holdings (BKNG) 0.0 $1.6M 754.00 2080.90
Compass Minerals International (CMP) 0.0 $1.2M 20k 60.31
Barrick Gold Corp (GOLD) 0.0 $1.2M 93k 12.46
PNC Financial Services (PNC) 0.0 $1.2M 7.6k 151.13
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 73.05
Ameriprise Financial (AMP) 0.0 $1.1M 7.1k 147.93
Legg Mason 0.0 $996k 25k 40.63
People's United Financial 0.0 $1.0M 54k 18.67
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 86.20
Affiliated Managers (AMG) 0.0 $1.3M 6.9k 189.52
Sony Corporation (SONY) 0.0 $1.1M 22k 48.38
CBS Corporation 0.0 $1.1M 21k 51.38
Consolidated Edison (ED) 0.0 $1.2M 15k 77.96
Cardinal Health (CAH) 0.0 $1.2M 19k 62.69
Cerner Corporation 0.0 $1.1M 19k 57.97
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 106.05
Paychex (PAYX) 0.0 $1.2M 19k 61.57
Briggs & Stratton Corporation 0.0 $1.1M 53k 21.41
Electronic Arts (EA) 0.0 $1.2M 9.5k 121.24
Timken Company (TKR) 0.0 $1.1M 24k 45.59
Las Vegas Sands (LVS) 0.0 $1.0M 14k 71.88
DaVita (DVA) 0.0 $1.2M 18k 65.93
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 74.29
AstraZeneca (AZN) 0.0 $1.3M 36k 34.95
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 32k 38.34
Aetna 0.0 $1.2M 7.0k 169.10
Diageo (DEO) 0.0 $998k 7.4k 135.38
Unilever 0.0 $1.0M 18k 56.41
Investors Title Company (ITIC) 0.0 $1.1M 5.5k 199.96
SL Green Realty 0.0 $1.3M 14k 96.84
Markel Corporation (MKL) 0.0 $998k 853.00 1169.99
Fifth Third Ban (FITB) 0.0 $1.1M 35k 31.75
GATX Corporation (GATX) 0.0 $1.4M 20k 68.49
New York Community Ban (NYCB) 0.0 $1.2M 90k 13.03
Sempra Energy (SRE) 0.0 $1.3M 12k 111.25
Methanex Corp (MEOH) 0.0 $1.3M 21k 60.63
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 57.57
Fastenal Company (FAST) 0.0 $1.1M 19k 54.61
Verisk Analytics (VRSK) 0.0 $1.0M 9.9k 104.04
Varian Medical Systems 0.0 $1.3M 11k 122.67
Ventas (VTR) 0.0 $1.2M 25k 49.51
Wyndham Worldwide Corporation 0.0 $979k 8.6k 114.40
Kirby Corporation (KEX) 0.0 $1.2M 16k 76.98
Chicago Bridge & Iron Company 0.0 $1.0M 72k 14.39
Unilever (UL) 0.0 $1.3M 24k 55.55
Vector (VGR) 0.0 $1.2M 58k 20.40
Duke Realty Corporation 0.0 $1.2M 45k 26.47
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.8k 120.90
Ametek (AME) 0.0 $1.2M 15k 76.03
HCP 0.0 $1.2M 52k 23.23
Taubman Centers 0.0 $1.0M 18k 56.87
National Health Investors (NHI) 0.0 $1.1M 16k 67.27
Materials SPDR (XLB) 0.0 $1.1M 20k 56.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $993k 55k 17.97
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 30k 39.49
M.D.C. Holdings (MDC) 0.0 $1.2M 43k 27.92
American Water Works (AWK) 0.0 $1.0M 13k 82.07
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 109.35
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 12k 86.39
iShares Russell 2000 Value Index (IWN) 0.0 $983k 8.1k 121.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 21k 52.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.4k 241.39
SPDR KBW Bank (KBE) 0.0 $1.1M 24k 47.90
Addus Homecare Corp (ADUS) 0.0 $1.3M 26k 48.68
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 33k 40.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 108.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 24k 54.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 58k 21.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $995k 94k 10.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 83.55
Vanguard REIT ETF (VNQ) 0.0 $1.3M 17k 75.48
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.7k 153.51
Claymore Beacon Global Timber Index 0.0 $1.1M 33k 32.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 31k 33.01
PowerShares High Yld. Dividend Achv 0.0 $1.2M 72k 17.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 78.43
First Trust Health Care AlphaDEX (FXH) 0.0 $981k 14k 69.43
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 27k 47.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 21k 46.99
Marathon Petroleum Corp (MPC) 0.0 $1.3M 18k 73.06
Kemper Corp Del (KMPR) 0.0 $1.3M 22k 57.00
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 28k 48.41
Ishares Tr usa min vo (USMV) 0.0 $1.1M 21k 51.93
Global X Fds ftse greec 0.0 $1.1M 112k 9.70
Matador Resources (MTDR) 0.0 $1.1M 38k 29.91
Wright Express (WEX) 0.0 $1.1M 7.3k 156.62
Powershares S&p 500 0.0 $997k 25k 39.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 65.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 24k 52.98
Flexshares Tr qualt divd idx (QDF) 0.0 $976k 22k 43.75
Hannon Armstrong (HASI) 0.0 $1.2M 62k 19.49
Direxion Shs Etf Tr all cp insider 0.0 $1.4M 33k 40.82
Mazor Robotics Ltd. equities 0.0 $1.2M 20k 61.33
Premier (PINC) 0.0 $1.1M 36k 31.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 51k 23.45
Royce Global Value Tr (RGT) 0.0 $1.3M 115k 10.97
Antero Res (AR) 0.0 $1.0M 53k 19.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 39k 28.70
Heron Therapeutics (HRTX) 0.0 $1.2M 44k 27.61
Inogen (INGN) 0.0 $1.0M 8.4k 122.85
Crown Castle Intl (CCI) 0.0 $1.2M 11k 109.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $997k 40k 24.67
Mylan Nv 0.0 $1.0M 26k 41.17
Aerojet Rocketdy 0.0 $1.0M 37k 27.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 19k 53.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 39k 29.07
Ishares Inc etp (EWT) 0.0 $1.2M 32k 38.32
Athene Holding Ltd Cl A 0.0 $1.3M 26k 47.79
Sba Communications Corp (SBAC) 0.0 $1.1M 6.6k 170.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 34k 33.43
Axon Enterprise (AXON) 0.0 $994k 25k 39.29
Brighthouse Finl (BHF) 0.0 $1.2M 24k 51.42
Delphi Automotive Inc international (APTV) 0.0 $1.3M 15k 84.99
Iqvia Holdings (IQV) 0.0 $1.1M 11k 98.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.3M 84k 15.99
Loews Corporation (L) 0.0 $889k 18k 49.71
HSBC Holdings (HSBC) 0.0 $849k 18k 47.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $808k 17k 47.22
Starwood Property Trust (STWD) 0.0 $894k 43k 20.97
Dick's Sporting Goods (DKS) 0.0 $587k 17k 35.05
Via 0.0 $825k 27k 31.03
India Fund (IFN) 0.0 $762k 31k 24.62
Curtiss-Wright (CW) 0.0 $914k 6.8k 135.13
Diebold Incorporated 0.0 $590k 38k 15.40
Digital Realty Trust (DLR) 0.0 $712k 6.8k 105.31
LKQ Corporation (LKQ) 0.0 $971k 26k 37.95
Lumber Liquidators Holdings (LL) 0.0 $791k 33k 23.92
PPG Industries (PPG) 0.0 $784k 7.0k 111.65
Public Storage (PSA) 0.0 $850k 4.2k 200.52
Transocean (RIG) 0.0 $907k 92k 9.90
Comerica Incorporated (CMA) 0.0 $824k 8.6k 95.89
Darden Restaurants (DRI) 0.0 $658k 7.7k 85.22
Eastman Chemical Company (EMN) 0.0 $734k 7.0k 105.58
Kroger (KR) 0.0 $635k 27k 23.95
Newfield Exploration 0.0 $767k 31k 24.43
Callaway Golf Company (MODG) 0.0 $753k 46k 16.37
Macy's (M) 0.0 $945k 32k 29.74
Marsh & McLennan Companies (MMC) 0.0 $931k 11k 82.57
Sanofi-Aventis SA (SNY) 0.0 $658k 16k 40.08
Exelon Corporation (EXC) 0.0 $729k 19k 39.00
Illinois Tool Works (ITW) 0.0 $919k 5.9k 156.64
Washington Real Estate Investment Trust (ELME) 0.0 $946k 35k 27.31
Kellogg Company (K) 0.0 $663k 10k 65.09
Service Corporation International (SCI) 0.0 $749k 20k 37.69
Discovery Communications 0.0 $944k 44k 21.42
Fiserv (FI) 0.0 $836k 12k 71.35
Dover Corporation (DOV) 0.0 $685k 7.0k 98.11
Xcel Energy (XEL) 0.0 $793k 17k 45.47
Paccar (PCAR) 0.0 $790k 12k 66.19
J.M. Smucker Company (SJM) 0.0 $756k 6.1k 124.08
Southwestern Energy Company (SWN) 0.0 $960k 222k 4.33
Marathon Oil Corporation (MRO) 0.0 $589k 37k 16.11
Wynn Resorts (WYNN) 0.0 $919k 5.0k 182.31
Landstar System (LSTR) 0.0 $947k 8.6k 109.67
Advanced Micro Devices (AMD) 0.0 $812k 81k 10.05
Quanta Services (PWR) 0.0 $963k 28k 34.34
Darling International (DAR) 0.0 $780k 45k 17.29
Texas Capital Bancshares (TCBI) 0.0 $724k 8.1k 89.89
Companhia de Saneamento Basi (SBS) 0.0 $721k 68k 10.59
Dycom Industries (DY) 0.0 $911k 8.5k 107.49
Lindsay Corporation (LNN) 0.0 $866k 9.5k 91.45
National HealthCare Corporation (NHC) 0.0 $669k 11k 59.64
STMicroelectronics (STM) 0.0 $873k 39k 22.28
Atlas Air Worldwide Holdings 0.0 $737k 12k 60.43
American Campus Communities 0.0 $697k 18k 38.64
BHP Billiton (BHP) 0.0 $816k 18k 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $609k 13k 48.22
Chipotle Mexican Grill (CMG) 0.0 $601k 1.9k 323.47
Concho Resources 0.0 $625k 4.2k 150.42
Dorchester Minerals (DMLP) 0.0 $715k 44k 16.09
DTE Energy Company (DTE) 0.0 $822k 7.9k 104.29
John Bean Technologies Corporation (JBT) 0.0 $696k 6.1k 113.36
Plains All American Pipeline (PAA) 0.0 $613k 28k 22.03
SCANA Corporation 0.0 $840k 22k 37.55
Spectra Energy Partners 0.0 $722k 22k 33.65
Semtech Corporation (SMTC) 0.0 $674k 17k 39.07
Teledyne Technologies Incorporated (TDY) 0.0 $793k 4.2k 187.20
Unitil Corporation (UTL) 0.0 $763k 17k 46.37
Alexion Pharmaceuticals 0.0 $893k 8.0k 111.46
British American Tobac (BTI) 0.0 $969k 17k 57.66
Energen Corporation 0.0 $843k 13k 62.86
MFA Mortgage Investments 0.0 $881k 117k 7.53
Orbotech Ltd Com Stk 0.0 $970k 16k 62.18
VMware 0.0 $912k 7.5k 121.24
WGL Holdings 0.0 $765k 9.1k 83.65
Insteel Industries (IIIN) 0.0 $606k 22k 27.61
Allegheny Technologies Incorporated (ATI) 0.0 $733k 31k 23.69
Builders FirstSource (BLDR) 0.0 $667k 34k 19.86
Alexandria Real Estate Equities (ARE) 0.0 $694k 5.6k 124.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $964k 30k 32.43
Approach Resources 0.0 $789k 302k 2.61
Myr (MYRG) 0.0 $872k 28k 30.81
Bassett Furniture Industries (BSET) 0.0 $788k 26k 30.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $933k 4.3k 218.40
iShares Dow Jones US Real Estate (IYR) 0.0 $770k 10k 75.48
Rydex Russell Top 50 ETF 0.0 $714k 3.8k 186.86
Nxp Semiconductors N V (NXPI) 0.0 $708k 6.1k 116.95
Fabrinet (FN) 0.0 $593k 19k 31.36
PowerShares Water Resources 0.0 $601k 20k 30.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $623k 9.5k 65.40
Hldgs (UAL) 0.0 $745k 11k 69.43
LMP Capital and Income Fund (SCD) 0.0 $622k 49k 12.62
Liberty All-Star Equity Fund (USA) 0.0 $640k 105k 6.13
PowerShares Preferred Portfolio 0.0 $628k 43k 14.59
Century Ban 0.0 $762k 9.6k 79.38
Motorola Solutions (MSI) 0.0 $664k 6.3k 105.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $824k 7.9k 104.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $814k 9.0k 90.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $656k 27k 24.36
PowerShares Emerging Markets Sovere 0.0 $593k 21k 28.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $724k 14k 50.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $911k 13k 68.57
iShares Dow Jones US Technology (IYW) 0.0 $907k 5.4k 168.12
Boulder Growth & Income Fund (STEW) 0.0 $748k 69k 10.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $644k 50k 13.02
iShares S&P Global 100 Index (IOO) 0.0 $698k 7.6k 91.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $607k 4.6k 130.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $675k 142k 4.77
PowerShares Dynamic Lg.Cap Growth 0.0 $704k 17k 42.74
SPDR S&P Metals and Mining (XME) 0.0 $789k 23k 34.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $669k 24k 28.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $615k 6.1k 101.52
PowerShares Aerospace & Defense 0.0 $728k 13k 56.77
PowerShares Dynamic Lg. Cap Value 0.0 $615k 17k 36.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $721k 10k 69.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $749k 70k 10.71
SPDR S&P International Dividend (DWX) 0.0 $954k 24k 40.07
PowerShares Nasdaq Internet Portfol 0.0 $695k 5.4k 127.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $638k 10k 63.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $699k 11k 63.10
U.s. Concrete Inc Cmn 0.0 $631k 10k 60.41
Te Connectivity Ltd for (TEL) 0.0 $691k 6.9k 99.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $923k 16k 56.57
New Mountain Finance Corp (NMFC) 0.0 $607k 46k 13.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $681k 23k 29.29
Dunkin' Brands Group 0.0 $863k 15k 59.68
Wesco Aircraft Holdings 0.0 $889k 87k 10.25
Aegion 0.0 $630k 28k 22.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $935k 29k 32.58
Direxion Shs Etf Tr Daily 20+ 0.0 $971k 50k 19.42
Gamco Global Gold Natural Reso (GGN) 0.0 $668k 137k 4.89
Ishares Inc em mkt min vol (EEMV) 0.0 $854k 14k 62.32
Ishares Tr eafe min volat (EFAV) 0.0 $969k 13k 73.67
Spdr Short-term High Yield mf (SJNK) 0.0 $879k 32k 27.36
Us Silica Hldgs (SLCA) 0.0 $658k 26k 25.50
Oaktree Cap 0.0 $836k 21k 39.59
Mplx (MPLX) 0.0 $802k 24k 33.07
Monroe Cap (MRCC) 0.0 $738k 60k 12.30
Ishares Inc msci india index (INDA) 0.0 $770k 23k 34.16
L Brands 0.0 $612k 16k 38.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $831k 22k 37.71
Portola Pharmaceuticals 0.0 $705k 22k 32.64
Cdw (CDW) 0.0 $660k 9.4k 70.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $819k 35k 23.23
Blackberry (BB) 0.0 $817k 71k 11.49
Leidos Holdings (LDOS) 0.0 $861k 13k 65.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $832k 10k 82.66
Intercontinental Exchange (ICE) 0.0 $628k 8.7k 72.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $732k 90k 8.15
Allegion Plc equity (ALLE) 0.0 $780k 9.2k 85.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $841k 27k 31.30
Alpine Total Dyn Fd New cefs 0.0 $906k 102k 8.93
Stonecastle Finl (BANX) 0.0 $624k 29k 21.73
Weatherford Intl Plc ord 0.0 $922k 403k 2.29
Arista Networks (ANET) 0.0 $702k 2.7k 255.46
Ishares Tr core div grwth (DGRO) 0.0 $772k 23k 33.91
Orion Engineered Carbons (OEC) 0.0 $596k 22k 27.09
H & Q Healthcare Fund equities (HQH) 0.0 $959k 45k 21.53
Ark Etf Tr indl innovatin (ARKQ) 0.0 $880k 27k 32.85
Store Capital Corp reit 0.0 $882k 36k 24.83
Iron Mountain (IRM) 0.0 $817k 25k 32.87
Williams Partners 0.0 $843k 25k 34.44
Orbital Atk 0.0 $787k 5.9k 132.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $744k 14k 52.98
Monster Beverage Corp (MNST) 0.0 $628k 11k 57.21
Wec Energy Group (WEC) 0.0 $596k 9.5k 62.72
Evolent Health (EVH) 0.0 $669k 47k 14.25
Hp (HPQ) 0.0 $591k 27k 21.92
Willis Towers Watson (WTW) 0.0 $770k 5.1k 152.26
Ferrari Nv Ord (RACE) 0.0 $585k 4.9k 120.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $819k 17k 47.82
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $758k 13k 56.83
S&p Global (SPGI) 0.0 $778k 4.1k 190.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $876k 37k 23.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $923k 8.9k 104.28
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $612k 36k 17.23
Petroquest Energy 0.0 $651k 1.1M 0.58
Hilton Worldwide Holdings (HLT) 0.0 $707k 9.0k 78.77
Rh (RH) 0.0 $686k 7.2k 95.28
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $590k 23k 25.97
Sensata Technolo (ST) 0.0 $661k 13k 50.49
Adt (ADT) 0.0 $643k 81k 7.93
Covanta Holding Corporation 0.0 $319k 22k 14.51
Keryx Biopharmaceuticals 0.0 $263k 64k 4.09
Packaging Corporation of America (PKG) 0.0 $298k 2.6k 112.88
Hasbro (HAS) 0.0 $499k 5.9k 84.35
China Petroleum & Chemical 0.0 $322k 3.6k 88.41
Cit 0.0 $364k 7.1k 51.50
Lear Corporation (LEA) 0.0 $526k 2.8k 186.00
Sociedad Quimica y Minera (SQM) 0.0 $311k 6.3k 49.15
Tenaris (TS) 0.0 $236k 6.8k 34.73
Seacor Holdings 0.0 $283k 5.5k 51.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $371k 7.3k 50.78
Genworth Financial (GNW) 0.0 $216k 76k 2.83
Charles Schwab Corporation (SCHW) 0.0 $404k 7.7k 52.22
State Street Corporation (STT) 0.0 $465k 4.7k 99.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $364k 282.00 1290.78
First Citizens BancShares (FCNCA) 0.0 $413k 1.0k 413.00
Principal Financial (PFG) 0.0 $230k 3.8k 60.86
Interactive Brokers (IBKR) 0.0 $202k 3.0k 67.33
Northern Trust Corporation (NTRS) 0.0 $284k 2.7k 103.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $360k 5.3k 68.12
Moody's Corporation (MCO) 0.0 $264k 1.6k 161.37
Crocs (CROX) 0.0 $298k 18k 16.24
AES Corporation (AES) 0.0 $321k 28k 11.36
Bunge 0.0 $443k 6.0k 73.98
Lennar Corporation (LEN) 0.0 $507k 8.6k 58.93
Autodesk (ADSK) 0.0 $414k 3.3k 125.80
Carnival Corporation (CCL) 0.0 $536k 8.2k 65.53
IDEXX Laboratories (IDXX) 0.0 $397k 2.1k 191.33
Nuance Communications 0.0 $256k 16k 15.75
Nucor Corporation (NUE) 0.0 $241k 3.9k 61.04
Royal Caribbean Cruises (RCL) 0.0 $491k 4.2k 117.80
Trimble Navigation (TRMB) 0.0 $232k 6.5k 35.82
W.W. Grainger (GWW) 0.0 $390k 1.4k 282.00
Global Payments (GPN) 0.0 $387k 3.5k 111.59
Boston Scientific Corporation (BSX) 0.0 $381k 14k 27.28
Harley-Davidson (HOG) 0.0 $248k 5.8k 42.86
Apartment Investment and Management 0.0 $378k 9.3k 40.80
Charles River Laboratories (CRL) 0.0 $286k 2.7k 106.88
Laboratory Corp. of America Holdings (LH) 0.0 $394k 2.4k 161.67
Winnebago Industries (WGO) 0.0 $222k 5.9k 37.55
Cooper Companies 0.0 $522k 2.3k 228.75
Whirlpool Corporation (WHR) 0.0 $412k 2.7k 153.27
Vishay Intertechnology (VSH) 0.0 $381k 21k 18.59
SkyWest (SKYW) 0.0 $267k 4.9k 54.36
Crane 0.0 $213k 2.3k 92.69
Integrated Device Technology 0.0 $345k 11k 30.53
American Financial (AFG) 0.0 $244k 2.2k 112.08
Allstate Corporation (ALL) 0.0 $550k 5.8k 94.84
Capital One Financial (COF) 0.0 $237k 2.5k 95.99
Credit Suisse Group 0.0 $366k 22k 16.79
Fluor Corporation (FLR) 0.0 $317k 5.5k 57.38
Hess (HES) 0.0 $415k 8.2k 50.60
Symantec Corporation 0.0 $518k 20k 25.87
PT Telekomunikasi Indonesia (TLK) 0.0 $238k 9.0k 26.44
White Mountains Insurance Gp (WTM) 0.0 $250k 304.00 822.37
Agilent Technologies Inc C ommon (A) 0.0 $382k 5.7k 66.92
Canadian Pacific Railway 0.0 $496k 2.8k 176.39
Total (TTE) 0.0 $392k 6.8k 57.74
Canadian Natural Resources (CNQ) 0.0 $302k 9.6k 31.46
Stericycle (SRCL) 0.0 $494k 8.4k 58.48
Mbia (MBI) 0.0 $257k 28k 9.28
Brown-Forman Corporation (BF.A) 0.0 $262k 4.9k 53.47
Cintas Corporation (CTAS) 0.0 $520k 3.1k 170.49
Sap (SAP) 0.0 $237k 2.2k 105.47
Hospitality Properties Trust 0.0 $250k 9.8k 25.41
Toll Brothers (TOL) 0.0 $299k 6.9k 43.19
Omni (OMC) 0.0 $216k 3.0k 72.78
Vornado Realty Trust (VNO) 0.0 $358k 5.3k 67.26
Mueller Industries (MLI) 0.0 $209k 8.0k 26.12
Alliance Data Systems Corporation (BFH) 0.0 $347k 1.6k 213.01
Aptar (ATR) 0.0 $397k 4.4k 89.82
Highwoods Properties (HIW) 0.0 $576k 13k 43.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $486k 5.9k 81.85
Penske Automotive (PAG) 0.0 $250k 5.6k 44.27
Domino's Pizza (DPZ) 0.0 $386k 1.7k 233.66
Donaldson Company (DCI) 0.0 $216k 4.8k 44.98
Choice Hotels International (CHH) 0.0 $284k 3.5k 80.07
Lexington Realty Trust (LXP) 0.0 $376k 48k 7.88
Take-Two Interactive Software (TTWO) 0.0 $391k 4.0k 97.75
Ctrip.com International 0.0 $308k 6.6k 46.67
Goldcorp 0.0 $465k 34k 13.83
ON Semiconductor (ON) 0.0 $294k 12k 24.50
Louisiana-Pacific Corporation (LPX) 0.0 $413k 14k 28.79
Silgan Holdings (SLGN) 0.0 $320k 12k 27.83
Under Armour (UAA) 0.0 $467k 29k 16.35
Companhia Energetica Minas Gerais (CIG) 0.0 $241k 94k 2.57
BGC Partners 0.0 $283k 21k 13.42
Brooks Automation (AZTA) 0.0 $485k 18k 27.09
Celanese Corporation (CE) 0.0 $377k 3.8k 100.16
Edison International (EIX) 0.0 $559k 8.8k 63.75
Ferro Corporation 0.0 $412k 18k 23.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $306k 1.8k 174.86
Saia (SAIA) 0.0 $301k 4.0k 75.25
Seagate Technology Com Stk 0.0 $419k 7.2k 58.50
Transcanada Corp 0.0 $575k 14k 41.36
Tutor Perini Corporation (TPC) 0.0 $557k 25k 22.05
Alaska Air (ALK) 0.0 $383k 6.2k 61.95
Ares Capital Corporation (ARCC) 0.0 $379k 24k 15.89
iShares Russell 1000 Index (IWB) 0.0 $401k 2.7k 146.89
MKS Instruments (MKSI) 0.0 $505k 4.4k 115.64
Synaptics, Incorporated (SYNA) 0.0 $400k 8.8k 45.71
Align Technology (ALGN) 0.0 $335k 1.3k 250.94
CenterPoint Energy (CNP) 0.0 $257k 9.4k 27.46
Douglas Emmett (DEI) 0.0 $368k 10k 36.80
Euronet Worldwide (EEFT) 0.0 $237k 3.0k 79.00
Energy Transfer Equity (ET) 0.0 $301k 21k 14.21
Exelixis (EXEL) 0.0 $402k 18k 22.17
Finisar Corporation 0.0 $424k 27k 15.82
Group Cgi Cad Cl A 0.0 $450k 7.8k 57.69
Legacy Reserves 0.0 $347k 74k 4.71
NuStar Energy (NS) 0.0 $315k 15k 20.40
Oge Energy Corp (OGE) 0.0 $524k 16k 32.75
Omega Healthcare Investors (OHI) 0.0 $206k 7.6k 27.00
Selective Insurance (SIGI) 0.0 $297k 4.9k 60.61
South Jersey Industries 0.0 $204k 7.2k 28.18
TTM Technologies (TTMI) 0.0 $374k 25k 15.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $576k 2.8k 204.40
athenahealth 0.0 $315k 2.2k 142.99
Credicorp (BAP) 0.0 $232k 1.0k 227.23
Denbury Resources 0.0 $253k 92k 2.74
Holly Energy Partners 0.0 $329k 12k 27.53
Cheniere Energy (LNG) 0.0 $323k 6.0k 53.43
Lululemon Athletica (LULU) 0.0 $277k 3.1k 89.18
Monolithic Power Systems (MPWR) 0.0 $440k 3.8k 115.79
Neurocrine Biosciences (NBIX) 0.0 $293k 3.5k 82.86
Universal Health Realty Income Trust (UHT) 0.0 $451k 7.5k 60.07
Washington Federal (WAFD) 0.0 $201k 5.8k 34.54
United States Steel Corporation (X) 0.0 $546k 16k 35.22
Agnico (AEM) 0.0 $534k 13k 42.11
BT 0.0 $396k 25k 16.14
CryoLife (AORT) 0.0 $438k 22k 20.05
Nic 0.0 $318k 24k 13.31
Equity Lifestyle Properties (ELS) 0.0 $246k 2.8k 87.83
Gentex Corporation (GNTX) 0.0 $306k 13k 23.01
Integra LifeSciences Holdings (IART) 0.0 $444k 8.0k 55.31
Icahn Enterprises (IEP) 0.0 $205k 3.6k 57.07
National Fuel Gas (NFG) 0.0 $464k 9.0k 51.44
Nice Systems (NICE) 0.0 $282k 3.0k 94.00
NorthWestern Corporation (NWE) 0.0 $334k 6.2k 53.87
Owens & Minor (OMI) 0.0 $420k 27k 15.56
Rigel Pharmaceuticals (RIGL) 0.0 $277k 78k 3.55
Rockwell Automation (ROK) 0.0 $364k 2.1k 174.41
Tanger Factory Outlet Centers (SKT) 0.0 $292k 13k 21.94
Analogic Corporation 0.0 $317k 3.3k 95.94
Abaxis 0.0 $374k 5.3k 70.57
Monmouth R.E. Inv 0.0 $540k 36k 15.03
San Juan Basin Royalty Trust (SJT) 0.0 $331k 42k 7.91
iRobot Corporation (IRBT) 0.0 $205k 3.2k 64.28
Tor Dom Bk Cad (TD) 0.0 $312k 5.5k 56.89
Bank Of Montreal Cadcom (BMO) 0.0 $233k 3.1k 75.62
Federal Realty Inv. Trust 0.0 $294k 2.5k 116.16
iShares Gold Trust 0.0 $446k 35k 12.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $294k 12k 25.29
Prospect Capital Corporation (PSEC) 0.0 $215k 33k 6.56
Morgan Stanley China A Share Fund (CAF) 0.0 $253k 10k 24.93
Navistar International Corporation 0.0 $316k 9.0k 34.97
Apollo Investment 0.0 $423k 81k 5.22
EQT Corporation (EQT) 0.0 $276k 5.8k 47.59
KVH Industries (KVHI) 0.0 $412k 40k 10.36
National Retail Properties (NNN) 0.0 $429k 11k 39.29
Oppenheimer Holdings (OPY) 0.0 $486k 19k 25.76
B&G Foods (BGS) 0.0 $213k 9.0k 23.72
Suncor Energy (SU) 0.0 $333k 9.6k 34.59
Manulife Finl Corp (MFC) 0.0 $316k 17k 18.59
Ball Corporation (BALL) 0.0 $379k 9.5k 39.72
CBOE Holdings (CBOE) 0.0 $441k 3.9k 114.13
iShares S&P 100 Index (OEF) 0.0 $495k 4.3k 115.90
iShares Russell Midcap Index Fund (IWR) 0.0 $270k 1.3k 206.11
Simon Property (SPG) 0.0 $461k 3.0k 154.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $557k 4.3k 129.23
Vanguard Large-Cap ETF (VV) 0.0 $379k 3.1k 121.36
Vonage Holdings 0.0 $376k 35k 10.66
Yamana Gold 0.0 $198k 72k 2.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $411k 319.00 1288.40
Dollar General (DG) 0.0 $308k 3.3k 93.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $349k 3.6k 95.96
QuinStreet (QNST) 0.0 $383k 30k 12.77
Spirit AeroSystems Holdings (SPR) 0.0 $412k 4.9k 83.67
Thomson Reuters Corp 0.0 $516k 13k 38.68
Alpine Global Premier Properties Fund 0.0 $324k 52k 6.23
Utilities SPDR (XLU) 0.0 $508k 10k 50.57
Jpmorgan Chase & Co. w exp 10/201 0.0 $243k 3.5k 69.67
Garmin (GRMN) 0.0 $565k 9.6k 58.88
iShares Dow Jones US Tele (IYZ) 0.0 $233k 8.6k 27.04
Ironwood Pharmaceuticals (IRWD) 0.0 $525k 34k 15.44
BlackRock Income Trust 0.0 $515k 88k 5.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $348k 3.4k 103.29
Valeant Pharmaceuticals Int 0.0 $318k 20k 15.94
CurrencyShares Euro Trust 0.0 $301k 2.5k 118.32
LogMeIn 0.0 $483k 4.2k 115.49
iShares Dow Jones US Utilities (IDU) 0.0 $389k 3.1k 127.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $558k 3.0k 187.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $502k 14k 35.24
QEP Resources 0.0 $196k 20k 9.80
Six Flags Entertainment (SIX) 0.0 $246k 3.9k 62.29
EXACT Sciences Corporation (EXAS) 0.0 $304k 7.5k 40.31
iShares MSCI EAFE Value Index (EFV) 0.0 $201k 3.7k 54.52
Tri-Continental Corporation (TY) 0.0 $208k 7.9k 26.36
Vanguard Value ETF (VTV) 0.0 $245k 2.4k 102.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $249k 53k 4.73
Blackrock Municipal Income Trust (BFK) 0.0 $195k 15k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $320k 26k 12.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $489k 41k 11.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $517k 33k 15.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $578k 30k 18.99
Gabelli Equity Trust (GAB) 0.0 $230k 38k 6.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $287k 2.7k 107.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $212k 2.0k 104.85
FleetCor Technologies 0.0 $417k 2.1k 202.62
Howard Hughes 0.0 $366k 2.6k 138.95
Kratos Defense & Security Solutions (KTOS) 0.0 $283k 28k 10.29
TravelCenters of America 0.0 $422k 117k 3.60
PowerShares Build America Bond Portfolio 0.0 $580k 19k 30.11
PowerShares Fin. Preferred Port. 0.0 $536k 29k 18.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $268k 19k 14.50
Kayne Anderson Energy Total Return Fund 0.0 $239k 28k 8.61
Vanguard Materials ETF (VAW) 0.0 $455k 3.5k 128.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $553k 4.9k 112.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $216k 5.4k 40.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $572k 5.2k 109.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $275k 2.4k 114.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $291k 21k 13.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $253k 2.3k 111.75
iShares Dow Jones US Financial (IYF) 0.0 $436k 3.7k 117.93
iShares Dow Jones US Healthcare (IYH) 0.0 $416k 2.4k 172.83
iShares Dow Jones US Industrial (IYJ) 0.0 $434k 3.0k 145.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $321k 2.2k 147.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $515k 6.4k 80.33
RMR Asia Pacific Real Estate Fund 0.0 $475k 29k 16.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $565k 14k 40.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $223k 18k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $423k 46k 9.12
First Trust Value Line 100 Fund 0.0 $281k 12k 23.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $211k 48k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $238k 20k 12.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $225k 21k 10.91
PowerShares DB Energy Fund 0.0 $317k 21k 15.27
PowerShares FTSE RAFI Emerging MarketETF 0.0 $482k 21k 23.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $256k 6.1k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $222k 15k 14.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $286k 3.2k 88.38
Claymore/Sabrient Insider ETF 0.0 $295k 4.7k 63.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $292k 20k 14.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $281k 3.4k 83.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $212k 17k 12.70
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $294k 53k 5.60
BlackRock Municipal Income Trust II (BLE) 0.0 $306k 23k 13.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $257k 42k 6.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $224k 17k 13.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $202k 17k 12.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $497k 9.9k 50.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $469k 40k 11.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $461k 15k 29.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $323k 28k 11.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $332k 26k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $484k 34k 14.11
PowerShares Dynamic Mid Cap Growth 0.0 $205k 4.5k 45.63
PowerShares DB Oil Fund 0.0 $469k 42k 11.17
PowerShares Hgh Yield Corporate Bnd 0.0 $262k 14k 18.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $200k 1.3k 158.35
Rydex S&P Equal Weight Technology 0.0 $583k 3.9k 151.19
Templeton Emerging Markets (EMF) 0.0 $573k 35k 16.29
Vanguard Industrials ETF (VIS) 0.0 $463k 3.3k 139.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $466k 82k 5.69
Western Asset Premier Bond Fund (WEA) 0.0 $326k 25k 12.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $408k 12k 34.12
BlackRock Core Bond Trust (BHK) 0.0 $335k 26k 13.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $275k 20k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $226k 17k 13.05
Sprott Physical Gold Trust (PHYS) 0.0 $266k 25k 10.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $233k 18k 13.13
Nuveen Enhanced Mun Value 0.0 $330k 25k 13.34
Western Asset Intm Muni Fd I (SBI) 0.0 $378k 44k 8.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $228k 2.7k 85.01
Blackrock Muniyield Fund (MYD) 0.0 $249k 19k 13.36
Eaton Vance Mun Bd Fd Ii 0.0 $198k 17k 11.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $218k 4.5k 48.34
Sodastream International 0.0 $308k 3.4k 91.72
First Tr High Income L/s (FSD) 0.0 $454k 30k 15.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $295k 2.6k 112.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $352k 7.5k 46.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $297k 8.9k 33.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $253k 9.9k 25.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $209k 2.7k 78.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $307k 2.2k 139.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $232k 1.9k 122.11
Insperity (NSP) 0.0 $556k 8.0k 69.50
Claymore Guggenheim Strategic (GOF) 0.0 $310k 15k 20.30
Ellie Mae 0.0 $545k 5.9k 91.94
Wendy's/arby's Group (WEN) 0.0 $409k 23k 17.55
Global X Etf equity 0.0 $526k 25k 20.71
Ralph Lauren Corp (RL) 0.0 $202k 1.8k 111.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $451k 11k 42.46
Carbonite 0.0 $372k 13k 28.79
Fidus Invt (FDUS) 0.0 $362k 28k 12.86
Tortoise Pipeline & Energy 0.0 $551k 34k 16.05
First Tr Energy Infrastrctr (FIF) 0.0 $413k 28k 15.02
Sanchez Energy Corp C ommon stocks 0.0 $515k 165k 3.13
Mid-con Energy Partners 0.0 $356k 261k 1.36
Powershares Kbw Bank Etf 0.0 $522k 9.5k 54.95
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $497k 78k 6.37
Ishares Tr int pfd stk 0.0 $216k 12k 18.06
Caesars Entertainment 0.0 $254k 23k 11.25
Yelp Inc cl a (YELP) 0.0 $356k 8.5k 41.72
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $200k 8.1k 24.56
Global X Funds (SOCL) 0.0 $331k 9.6k 34.58
Salient Midstream & M 0.0 $567k 62k 9.09
stock 0.0 $242k 2.5k 98.45
Tcp Capital 0.0 $401k 28k 14.22
Tesaro 0.0 $220k 3.9k 57.14
Global X Fds glbl x mlp etf 0.0 $376k 44k 8.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $218k 10k 21.87
Wp Carey (WPC) 0.0 $258k 4.2k 61.97
Tower Semiconductor (TSEM) 0.0 $239k 8.9k 26.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $560k 31k 17.89
Powershares Etf Trust Ii 0.0 $204k 4.1k 49.62
Prothena (PRTA) 0.0 $284k 7.8k 36.62
Realogy Hldgs (HOUS) 0.0 $287k 11k 27.30
Stellus Capital Investment (SCM) 0.0 $444k 39k 11.51
Intercept Pharmaceuticals In 0.0 $399k 6.5k 61.57
First Tr Mlp & Energy Income (FEI) 0.0 $409k 33k 12.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $206k 16k 12.69
REPCOM cla 0.0 $340k 3.2k 105.33
Artisan Partners (APAM) 0.0 $493k 15k 33.31
Pinnacle Foods Inc De 0.0 $308k 5.7k 54.04
D First Tr Exchange-traded (FPE) 0.0 $539k 28k 19.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $304k 6.2k 49.07
Garrison Capital 0.0 $269k 33k 8.11
Liberty Global Inc Com Ser A 0.0 $243k 7.8k 31.32
Blackstone Mtg Tr (BXMT) 0.0 $421k 13k 31.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $560k 12k 48.13
Twenty-first Century Fox 0.0 $285k 7.8k 36.75
Mallinckrodt Pub 0.0 $241k 17k 14.49
Therapeuticsmd 0.0 $337k 69k 4.87
wisdomtreetrusdivd.. (DGRW) 0.0 $561k 14k 40.37
Ptc Therapeutics I (PTCT) 0.0 $460k 17k 27.06
Capitala Finance 0.0 $204k 26k 7.72
Applied Optoelectronics (AAOI) 0.0 $251k 10k 25.10
Center Coast Mlp And Infrastructure unit 0.0 $481k 57k 8.47
Guggenheim Cr Allocation 0.0 $298k 14k 21.45
Pattern Energy 0.0 $230k 13k 17.29
Sirius Xm Holdings (SIRI) 0.0 $375k 60k 6.23
Wix (WIX) 0.0 $419k 5.3k 79.42
Thl Cr Sr Ln 0.0 $301k 18k 17.20
Enlink Midstream (ENLC) 0.0 $216k 15k 14.69
Installed Bldg Prods (IBP) 0.0 $300k 5.0k 60.00
Ladder Capital Corp Class A (LADR) 0.0 $351k 23k 15.09
2u (TWOU) 0.0 $299k 3.6k 83.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $348k 12k 29.72
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $208k 9.3k 22.30
Union Bankshares Corporation 0.0 $341k 9.3k 36.67
Bluerock Residential Growth Re 0.0 $445k 52k 8.50
Ally Financial (ALLY) 0.0 $376k 14k 27.12
Fnf (FNF) 0.0 $505k 13k 40.01
Geo Group Inc/the reit (GEO) 0.0 $499k 24k 20.47
Cheetah Mobile 0.0 $415k 31k 13.38
Dws Municipal Income Trust 0.0 $497k 44k 11.19
Trupanion (TRUP) 0.0 $223k 7.5k 29.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $207k 40k 5.13
Tekla Life Sciences sh ben int (HQL) 0.0 $534k 28k 19.24
Fiat Chrysler Auto 0.0 $339k 17k 20.50
Liberty Broadband Cl C (LBRDK) 0.0 $257k 3.0k 85.61
Lamar Advertising Co-a (LAMR) 0.0 $284k 4.5k 63.72
Zayo Group Hldgs 0.0 $208k 6.1k 34.09
Axalta Coating Sys (AXTA) 0.0 $469k 16k 30.19
James River Group Holdings L (JRVR) 0.0 $300k 8.5k 35.50
First Trust Iv Enhanced Short (FTSM) 0.0 $213k 3.6k 59.87
Ark Etf Tr innovation etf (ARKK) 0.0 $274k 7.0k 39.09
Zillow Group Inc Cl A (ZG) 0.0 $523k 9.7k 54.00
Doubleline Total Etf etf (TOTL) 0.0 $372k 7.8k 47.93
Easterly Government Properti reit (DEA) 0.0 $278k 14k 20.43
Calamos (CCD) 0.0 $429k 22k 19.67
Nrg Yield 0.0 $380k 22k 16.98
Teladoc (TDOC) 0.0 $321k 8.0k 40.29
Proshares Tr Short Russell2000 (RWM) 0.0 $414k 9.8k 42.08
Catabasis Pharmaceuticals 0.0 $315k 174k 1.81
Wpx Energy Inc p 0.0 $434k 6.9k 62.90
Pacer Fds Tr (PTMC) 0.0 $423k 14k 30.86
Fqf Tr 0.0 $369k 12k 30.52
Houlihan Lokey Inc cl a (HLI) 0.0 $219k 4.9k 44.51
Global Blood Therapeutics In 0.0 $215k 4.4k 48.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $322k 14k 23.00
Ishares Tr msci saudi ara (KSA) 0.0 $205k 7.0k 29.29
Hewlett Packard Enterprise (HPE) 0.0 $526k 30k 17.56
Hubbell (HUBB) 0.0 $223k 1.8k 121.66
Ferroglobe (GSM) 0.0 $404k 38k 10.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $406k 13k 31.12
Ciner Res 0.0 $215k 7.7k 27.94
Global X Fds glb x lithium (LIT) 0.0 $377k 11k 32.97
Voyager Therapeutics (VYGR) 0.0 $301k 16k 18.81
Under Armour Inc Cl C (UA) 0.0 $567k 40k 14.35
Syndax Pharmaceuticals (SNDX) 0.0 $237k 17k 14.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $293k 13k 22.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $224k 7.2k 30.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $277k 8.6k 32.18
Waste Connections (WCN) 0.0 $319k 4.4k 71.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $310k 995.00 311.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $483k 12k 41.50
Chromadex Corp (CDXC) 0.0 $389k 93k 4.21
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $444k 9.7k 45.83
Twilio Inc cl a (TWLO) 0.0 $288k 7.5k 38.25
Dell Technologies Inc Class V equity 0.0 $565k 7.7k 73.32
Versum Matls 0.0 $512k 14k 37.63
Donnelley Finl Solutions (DFIN) 0.0 $286k 17k 17.14
Donnelley R R & Sons Co when issued 0.0 $372k 43k 8.72
Eagle Bulk Shipping 0.0 $252k 51k 4.96
Lsc Communications 0.0 $293k 17k 17.43
Virtus Global Divid Income F (ZTR) 0.0 $323k 29k 10.99
Everbridge, Inc. Cmn (EVBG) 0.0 $370k 10k 36.63
Alcoa (AA) 0.0 $443k 9.8k 45.00
Chipmos Technologies 0.0 $332k 21k 15.84
Global X Fds fintec thmatic (FINX) 0.0 $278k 12k 23.41
Lamb Weston Hldgs (LW) 0.0 $499k 8.6k 58.15
Forterra 0.0 $574k 69k 8.31
Great Elm Cap 0.0 $213k 53k 4.00
Tivity Health 0.0 $339k 8.6k 39.63
Coupa Software 0.0 $282k 6.2k 45.58
Ggp 0.0 $204k 10k 20.46
First Tr Sr Floating Rate 20 0.0 $267k 29k 9.37
Vistra Energy (VST) 0.0 $545k 26k 20.81
Snap Inc cl a (SNAP) 0.0 $211k 13k 15.92
Uniti Group Inc Com reit (UNIT) 0.0 $276k 17k 16.24
Nuveen Pfd & Income 2022 Ter 0.0 $338k 14k 24.49
Virtus Total Return Fund cf 0.0 $507k 45k 11.23
National Grid (NGG) 0.0 $386k 6.8k 56.38
Baker Hughes A Ge Company (BKR) 0.0 $211k 7.6k 27.85
Okta Inc cl a (OKTA) 0.0 $428k 11k 39.84
Andeavor 0.0 $239k 2.4k 100.42
Redfin Corp (RDFN) 0.0 $265k 12k 22.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $202k 2.2k 91.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $212k 6.4k 33.39
SLM Corporation (SLM) 0.0 $133k 12k 11.21
J.C. Penney Company 0.0 $58k 19k 2.99
Mattel (MAT) 0.0 $164k 13k 13.14
Pier 1 Imports 0.0 $185k 57k 3.22
Aegon 0.0 $183k 27k 6.79
Barclays (BCS) 0.0 $191k 16k 11.85
PDL BioPharma 0.0 $45k 15k 2.96
MFS Intermediate Income Trust (MIN) 0.0 $48k 12k 3.93
ACCO Brands Corporation (ACCO) 0.0 $144k 11k 12.58
Rite Aid Corporation 0.0 $134k 80k 1.67
Kindred Healthcare 0.0 $160k 18k 9.14
Och-Ziff Capital Management 0.0 $43k 16k 2.69
ArQule 0.0 $75k 26k 2.88
GameStop (GME) 0.0 $130k 10k 12.62
Seaspan Corp 0.0 $73k 11k 6.64
Banco Santander (SAN) 0.0 $180k 27k 6.56
AK Steel Holding Corporation 0.0 $71k 16k 4.53
Anworth Mortgage Asset Corporation 0.0 $56k 12k 4.83
Aceto Corporation 0.0 $78k 10k 7.57
Globalstar (GSAT) 0.0 $10k 15k 0.66
Abraxas Petroleum 0.0 $57k 26k 2.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $174k 24k 7.19
Acacia Research Corporation (ACTG) 0.0 $88k 25k 3.52
Nabors Industries 0.0 $81k 12k 6.98
Bank Of America Corp w exp 10/201 0.0 $156k 79k 1.99
Celldex Therapeutics 0.0 $152k 65k 2.33
3D Systems Corporation (DDD) 0.0 $120k 10k 11.61
ZIOPHARM Oncology 0.0 $51k 13k 3.92
Allot Communications (ALLT) 0.0 $61k 11k 5.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $177k 16k 11.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $159k 13k 11.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $150k 13k 11.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $125k 11k 11.68
Clearbridge Energy M 0.0 $178k 14k 12.58
DNP Select Income Fund (DNP) 0.0 $187k 18k 10.30
Franklin Templeton (FTF) 0.0 $158k 14k 11.17
Opko Health (OPK) 0.0 $60k 19k 3.19
Antares Pharma 0.0 $56k 26k 2.19
ChinaCache International Holdings 0.0 $61k 57k 1.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $166k 13k 12.53
First Majestic Silver Corp (AG) 0.0 $88k 14k 6.09
America First Tax Exempt Investors 0.0 $143k 23k 6.19
Nuveen Fltng Rte Incm Opp 0.0 $178k 16k 10.98
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 12k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $166k 17k 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $164k 13k 13.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $172k 13k 13.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 16k 11.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $119k 10k 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 11k 13.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $123k 15k 8.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $169k 13k 13.00
Rockwell Medical Technologies 0.0 $100k 19k 5.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $154k 12k 13.20
QuickLogic Corporation 0.0 $59k 38k 1.54
Athersys 0.0 $18k 10k 1.80
Citigroup Inc Com Us cmn 0.0 $2.1k 35k 0.06
Ampio Pharmaceuticals 0.0 $78k 23k 3.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $114k 10k 11.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $125k 14k 8.87
Pandora Media 0.0 $145k 29k 5.03
Ddr Corp 0.0 $122k 17k 7.33
Voxx International Corporation (VOXX) 0.0 $158k 32k 4.94
Neonode 0.0 $6.0k 15k 0.40
Cui Global 0.0 $40k 16k 2.58
Ensco Plc Shs Class A 0.0 $70k 16k 4.38
Sprott Phys Platinum & Palladi (SPPP) 0.0 $146k 17k 8.52
Blackrock Multi-sector Incom other (BIT) 0.0 $175k 11k 16.75
Cohen & Steers Mlp Fund 0.0 $150k 17k 9.04
Neuberger Berman Mlp Income (NML) 0.0 $134k 17k 8.14
Sprint 0.0 $69k 14k 4.90
Coty Inc Cl A (COTY) 0.0 $190k 10k 18.34
Ovascience 0.0 $31k 38k 0.82
Spirit Realty reit 0.0 $128k 17k 7.76
Independence Realty Trust In (IRT) 0.0 $111k 12k 9.20
Goldman Sachs Mlp Inc Opp 0.0 $131k 17k 7.80
American Cap Sr Floating 0.0 $125k 11k 11.12
Cm Fin 0.0 $194k 24k 8.21
Voya Natural Res Eq Inc Fund 0.0 $135k 22k 6.02
Mediwound Ltd cmn 0.0 $171k 33k 5.21
City Office Reit (CIO) 0.0 $117k 10k 11.58
Turtle Beach 0.0 $6.0k 10k 0.60
Farmland Partners (FPI) 0.0 $112k 13k 8.35
Alcentra Cap 0.0 $75k 11k 6.92
Applied Dna Sciences 0.0 $19k 14k 1.40
Eagle Pt Cr (ECC) 0.0 $191k 11k 18.13
Miller Howard High Inc Eqty (HIE) 0.0 $120k 11k 11.43
Vistaoutdoor (VSTO) 0.0 $168k 10k 16.31
Biopharmx 0.0 $7.1k 31k 0.23
Fairmount Santrol Holdings 0.0 $137k 32k 4.27
Nantkwest 0.0 $40k 10k 3.88
Capstone Turbine 0.0 $36k 32k 1.13
Strongbridge Bioph shs usd 0.0 $119k 13k 8.86
Atlantic Cap Bancshares 0.0 $181k 10k 18.10
Global Medical Reit (GMRE) 0.0 $127k 18k 6.92
Washington Prime Group 0.0 $81k 12k 6.67
Blackrock Debt Strat (DSU) 0.0 $166k 14k 11.64
Colony Northstar 0.0 $61k 11k 5.56