Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2016

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1279 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.2 $76M 1.1M 71.61
Apple (AAPL) 1.8 $61M 527k 115.82
CarMax (KMX) 1.7 $58M 894k 64.39
General Electric Company 1.5 $51M 1.6M 31.60
AFLAC Incorporated (AFL) 1.3 $44M 638k 69.60
Microsoft Corporation (MSFT) 1.2 $42M 677k 62.14
Facebook Inc cl a (META) 1.2 $40M 348k 115.05
JPMorgan Chase & Co. (JPM) 1.0 $33M 388k 86.29
Exxon Mobil Corporation (XOM) 0.9 $33M 363k 90.26
Johnson & Johnson (JNJ) 0.9 $32M 276k 115.21
Enterprise Products Partners (EPD) 0.8 $29M 1.1M 27.04
Coca-Cola Company (KO) 0.8 $29M 698k 41.46
Amazon (AMZN) 0.8 $28M 37k 749.86
Berkshire Hathaway (BRK.B) 0.8 $26M 162k 162.98
Pfizer (PFE) 0.7 $24M 752k 32.48
iShares S&P 500 Index (IVV) 0.7 $24M 108k 224.99
Costco Wholesale Corporation (COST) 0.7 $24M 150k 160.11
Verizon Communications (VZ) 0.7 $24M 451k 53.38
International Business Machines (IBM) 0.7 $23M 141k 165.99
At&t (T) 0.7 $23M 531k 42.53
Alphabet Inc Class A cs (GOOGL) 0.7 $23M 29k 792.42
Amgen (AMGN) 0.6 $21M 146k 146.22
AmeriGas Partners 0.6 $21M 436k 47.92
PowerShares QQQ Trust, Series 1 0.6 $21M 177k 118.48
Citigroup (C) 0.6 $21M 350k 59.43
Bristol Myers Squibb (BMY) 0.6 $21M 352k 58.44
Home Depot (HD) 0.6 $20M 152k 134.08
Bank of America Corporation (BAC) 0.6 $20M 907k 22.10
Spdr S&p 500 Etf (SPY) 0.6 $19M 86k 223.53
Altria (MO) 0.6 $19M 277k 67.62
John Wiley & Sons (WLY) 0.5 $19M 339k 54.50
Walt Disney Company (DIS) 0.5 $18M 175k 104.22
Qualcomm (QCOM) 0.5 $18M 280k 65.20
Intel Corporation (INTC) 0.5 $18M 496k 36.27
Merck & Co (MRK) 0.5 $17M 296k 58.87
Pepsi (PEP) 0.5 $18M 167k 104.63
MetLife (MET) 0.5 $18M 326k 53.89
Chevron Corporation (CVX) 0.5 $17M 146k 117.70
Finish Line 0.5 $17M 917k 18.81
Honeywell International (HON) 0.5 $17M 147k 115.85
Cisco Systems (CSCO) 0.5 $16M 536k 30.22
Biogen Idec (BIIB) 0.5 $16M 57k 283.57
EOG Resources (EOG) 0.5 $16M 159k 101.10
Visa (V) 0.5 $16M 207k 78.02
Alphabet Inc Class C cs (GOOG) 0.5 $16M 21k 771.85
BP (BP) 0.5 $16M 424k 37.38
Procter & Gamble Company (PG) 0.5 $16M 190k 84.08
E.I. du Pont de Nemours & Company 0.4 $15M 206k 73.40
Macquarie Infrastructure Company 0.4 $15M 184k 81.71
Southwest Airlines (LUV) 0.4 $15M 299k 49.84
Hldgs (UAL) 0.4 $15M 202k 72.88
Healthsouth 0.4 $14M 341k 41.24
O'reilly Automotive (ORLY) 0.4 $14M 51k 278.41
Wells Fargo & Company (WFC) 0.4 $14M 247k 55.11
Wpx Energy 0.4 $14M 942k 14.57
Epr Properties (EPR) 0.4 $14M 192k 71.77
Comcast Corporation (CMCSA) 0.4 $13M 195k 69.05
Illumina (ILMN) 0.4 $14M 106k 128.04
SPDR S&P MidCap 400 ETF (MDY) 0.4 $13M 44k 301.74
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $13M 1.4M 9.30
Walgreen Boots Alliance 0.4 $13M 156k 82.76
Thermo Fisher Scientific (TMO) 0.4 $13M 91k 141.10
Starbucks Corporation (SBUX) 0.4 $13M 227k 55.52
Abbvie (ABBV) 0.4 $13M 202k 62.62
Dow Chemical Company 0.4 $13M 218k 57.22
Foundation Medicine 0.4 $13M 704k 17.70
Waste Management (WM) 0.3 $12M 171k 70.90
Philip Morris International (PM) 0.3 $12M 129k 91.49
Chubb (CB) 0.3 $12M 89k 132.13
Celgene Corporation 0.3 $11M 96k 115.76
Dick's Sporting Goods (DKS) 0.3 $11M 200k 53.10
3M Company (MMM) 0.3 $10M 58k 178.56
Hawaiian Holdings 0.3 $11M 183k 57.00
Spectra Energy 0.3 $9.8M 239k 41.09
Tiffany & Co. 0.3 $9.8M 127k 77.43
SPDR Gold Trust (GLD) 0.3 $9.9M 90k 109.60
Super Micro Computer 0.3 $10M 360k 28.05
NVIDIA Corporation (NVDA) 0.3 $9.5M 89k 106.74
Schlumberger (SLB) 0.3 $9.5M 113k 83.95
Wal-Mart Stores (WMT) 0.3 $9.4M 136k 69.12
Nextera Energy (NEE) 0.3 $9.2M 77k 119.45
United Technologies Corporation 0.3 $9.4M 85k 109.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.4M 163k 57.73
Lowe's Companies (LOW) 0.3 $9.1M 128k 71.12
Duke Energy (DUK) 0.3 $9.2M 119k 77.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.2M 122k 75.86
iShares Russell 2000 Index (IWM) 0.3 $9.1M 67k 134.85
Rogers Communications -cl B (RCI) 0.3 $9.0M 233k 38.58
UMB Financial Corporation (UMBF) 0.3 $8.8M 115k 77.12
Financial Select Sector SPDR (XLF) 0.3 $9.1M 391k 23.25
Medtronic (MDT) 0.3 $8.9M 125k 71.23
Akamai Technologies (AKAM) 0.2 $8.6M 129k 66.68
Kinder Morgan (KMI) 0.2 $8.4M 407k 20.71
Boeing Company (BA) 0.2 $8.1M 52k 155.68
CenturyLink 0.2 $8.3M 348k 23.78
Mentor Graphics Corporation 0.2 $8.3M 225k 36.89
Texas Instruments Incorporated (TXN) 0.2 $8.4M 115k 72.97
Weyerhaeuser Company (WY) 0.2 $8.1M 270k 30.09
Accenture (ACN) 0.2 $8.3M 71k 117.13
Allergan 0.2 $8.3M 39k 210.01
Broad 0.2 $7.8M 44k 176.76
American Express Company (AXP) 0.2 $7.6M 103k 74.08
Monsanto Company 0.2 $7.7M 73k 105.21
Raytheon Company 0.2 $7.6M 53k 142.00
Valero Energy Corporation (VLO) 0.2 $7.6M 111k 68.33
Becton, Dickinson and (BDX) 0.2 $7.5M 45k 165.56
Lockheed Martin Corporation (LMT) 0.2 $7.6M 30k 249.93
Xylem (XYL) 0.2 $7.6M 154k 49.53
Av Homes 0.2 $7.6M 481k 15.80
Ford Motor Company (F) 0.2 $7.1M 581k 12.13
TJX Companies (TJX) 0.2 $7.2M 96k 75.13
Skyworks Solutions (SWKS) 0.2 $7.1M 95k 74.66
Kansas City Southern 0.2 $7.4M 87k 84.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.2M 52k 137.52
U.S. Bancorp (USB) 0.2 $6.8M 133k 51.37
Travelers Companies (TRV) 0.2 $6.7M 55k 122.42
Commerce Bancshares (CBSH) 0.2 $6.8M 118k 57.81
Chemed Corp Com Stk (CHE) 0.2 $6.8M 43k 160.40
Church & Dwight (CHD) 0.2 $6.7M 152k 44.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.9M 61k 113.16
Tortoise MLP Fund 0.2 $6.8M 356k 19.08
Teva Pharmaceutical Industries (TEVA) 0.2 $6.5M 179k 36.25
Union Pacific Corporation (UNP) 0.2 $6.6M 63k 103.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.4M 25k 254.96
American International (AIG) 0.2 $6.5M 100k 65.31
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.5M 59k 110.30
Tortoise Energy Infrastructure 0.2 $6.6M 216k 30.69
Mosaic (MOS) 0.2 $6.6M 226k 29.33
Amc Entmt Hldgs Inc Cl A 0.2 $6.4M 189k 33.65
Johnson Controls International Plc equity (JCI) 0.2 $6.5M 157k 41.20
MasterCard Incorporated (MA) 0.2 $6.2M 60k 103.25
Core Laboratories 0.2 $6.1M 50k 120.05
Newmont Mining Corporation (NEM) 0.2 $6.1M 180k 34.07
Berkshire Hathaway (BRK.A) 0.2 $6.3M 26.00 244115.38
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 86k 71.23
Pioneer Natural Resources 0.2 $6.2M 35k 180.06
Apogee Enterprises (APOG) 0.2 $6.1M 113k 53.56
Enlink Midstream Ptrs 0.2 $6.2M 337k 18.42
Pentair cs (PNR) 0.2 $6.1M 108k 56.08
Caterpillar (CAT) 0.2 $5.8M 63k 92.74
Northrop Grumman Corporation (NOC) 0.2 $5.7M 25k 232.59
Air Products & Chemicals (APD) 0.2 $6.0M 41k 143.83
Essex Property Trust (ESS) 0.2 $5.7M 25k 232.51
KKR & Co 0.2 $5.8M 376k 15.39
Barrick Gold Corp (GOLD) 0.2 $5.5M 345k 15.98
Discover Financial Services 0.2 $5.3M 74k 72.09
McDonald's Corporation (MCD) 0.2 $5.4M 45k 121.73
Nike (NKE) 0.2 $5.5M 108k 50.84
General Dynamics Corporation (GD) 0.2 $5.4M 31k 172.65
Public Service Enterprise (PEG) 0.2 $5.6M 128k 43.88
Constellation Brands (STZ) 0.2 $5.5M 36k 153.31
Netflix (NFLX) 0.2 $5.5M 45k 123.79
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 59k 91.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.5M 45k 122.72
Zoetis Inc Cl A (ZTS) 0.2 $5.6M 104k 53.53
BlackRock 0.1 $5.1M 14k 380.59
Eli Lilly & Co. (LLY) 0.1 $5.1M 70k 73.55
ConocoPhillips (COP) 0.1 $5.3M 106k 50.14
Bottomline Technologies 0.1 $5.1M 204k 25.02
Technology SPDR (XLK) 0.1 $5.2M 108k 48.36
American Tower Reit (AMT) 0.1 $5.1M 48k 105.68
Mondelez Int (MDLZ) 0.1 $5.2M 117k 44.33
Chimera Investment Corp etf 0.1 $5.0M 294k 17.02
Corning Incorporated (GLW) 0.1 $4.9M 201k 24.27
Cme (CME) 0.1 $4.7M 41k 115.34
Goldman Sachs (GS) 0.1 $4.8M 20k 239.47
CSX Corporation (CSX) 0.1 $4.8M 134k 35.93
Abbott Laboratories (ABT) 0.1 $4.8M 125k 38.41
Dominion Resources (D) 0.1 $4.9M 64k 76.58
Sherwin-Williams Company (SHW) 0.1 $4.7M 17k 268.69
Delta Air Lines (DAL) 0.1 $4.8M 97k 49.19
Hormel Foods Corporation (HRL) 0.1 $4.6M 133k 34.80
McCormick & Company, Incorporated (MKC) 0.1 $4.9M 52k 93.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.7M 103k 45.65
American Airls (AAL) 0.1 $4.6M 100k 46.69
Brookfield Asset Management 0.1 $4.4M 133k 33.01
Mid-America Apartment (MAA) 0.1 $4.3M 44k 97.93
National-Oilwell Var 0.1 $4.5M 121k 37.44
iShares Russell 1000 Value Index (IWD) 0.1 $4.6M 41k 112.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.4M 17k 265.39
CF Industries Holdings (CF) 0.1 $4.6M 146k 31.49
Realty Income (O) 0.1 $4.5M 79k 57.48
iShares Lehman Aggregate Bond (AGG) 0.1 $4.4M 41k 108.05
Rydex S&P Equal Weight ETF 0.1 $4.4M 51k 86.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 117k 35.00
Annaly Capital Management 0.1 $4.2M 422k 9.97
Blackstone 0.1 $4.1M 152k 27.03
United Parcel Service (UPS) 0.1 $4.2M 37k 114.62
CVS Caremark Corporation (CVS) 0.1 $4.1M 52k 78.91
Deere & Company (DE) 0.1 $4.3M 41k 103.04
Praxair 0.1 $4.1M 35k 117.18
Stryker Corporation (SYK) 0.1 $4.1M 34k 119.79
Lazard Ltd-cl A shs a 0.1 $4.2M 103k 41.09
AutoZone (AZO) 0.1 $4.2M 5.4k 789.92
Bce (BCE) 0.1 $4.2M 98k 43.23
Wynn Resorts (WYNN) 0.1 $4.0M 46k 86.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 47k 84.46
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 24k 165.34
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 43k 98.03
Alerian Mlp Etf 0.1 $4.2M 336k 12.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 40k 104.95
General Motors Company (GM) 0.1 $4.1M 118k 34.85
Air Lease Corp (AL) 0.1 $4.2M 122k 34.33
Vantiv Inc Cl A 0.1 $4.1M 68k 59.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 21k 205.28
Amber Road 0.1 $4.1M 453k 9.08
Parsley Energy Inc-class A 0.1 $4.1M 116k 35.24
Canadian Natl Ry (CNI) 0.1 $3.9M 58k 67.39
T. Rowe Price (TROW) 0.1 $3.6M 48k 75.26
Automatic Data Processing (ADP) 0.1 $3.8M 37k 102.76
Harris Corporation 0.1 $3.9M 38k 102.45
Hanesbrands (HBI) 0.1 $3.6M 168k 21.57
Las Vegas Sands (LVS) 0.1 $3.8M 72k 53.41
Anadarko Petroleum Corporation 0.1 $3.9M 57k 69.73
BB&T Corporation 0.1 $3.9M 84k 47.01
GlaxoSmithKline 0.1 $3.7M 95k 38.51
Royal Dutch Shell 0.1 $3.6M 67k 54.37
Target Corporation (TGT) 0.1 $3.7M 51k 72.22
UnitedHealth (UNH) 0.1 $3.8M 24k 160.05
Novo Nordisk A/S (NVO) 0.1 $3.9M 108k 35.86
Discovery Communications 0.1 $3.7M 137k 26.78
Humana (HUM) 0.1 $3.8M 19k 204.00
L-3 Communications Holdings 0.1 $3.7M 24k 152.10
MGM Resorts International. (MGM) 0.1 $3.9M 135k 28.84
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 37k 104.90
Oneok (OKE) 0.1 $3.6M 63k 57.42
Vanguard Growth ETF (VUG) 0.1 $3.6M 33k 111.48
First Trust DJ Internet Index Fund (FDN) 0.1 $3.7M 46k 79.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.9M 79k 49.54
Anthem (ELV) 0.1 $3.7M 25k 143.79
Range Resources (RRC) 0.1 $3.4M 98k 34.37
Health Care SPDR (XLV) 0.1 $3.5M 50k 68.94
V.F. Corporation (VFC) 0.1 $3.3M 63k 53.34
Brown-Forman Corporation (BF.B) 0.1 $3.6M 80k 44.92
Colgate-Palmolive Company (CL) 0.1 $3.6M 55k 65.45
Halliburton Company (HAL) 0.1 $3.5M 64k 54.09
Southern Company (SO) 0.1 $3.3M 67k 49.18
Cedar Fair 0.1 $3.3M 52k 64.19
Micron Technology (MU) 0.1 $3.6M 164k 21.92
Universal Display Corporation (OLED) 0.1 $3.5M 63k 56.30
Agnico (AEM) 0.1 $3.4M 81k 42.00
iShares Dow Jones US Tele (IYZ) 0.1 $3.3M 97k 34.50
WisdomTree India Earnings Fund (EPI) 0.1 $3.5M 174k 20.20
Vanguard European ETF (VGK) 0.1 $3.4M 70k 47.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.3M 24k 140.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.4M 75k 45.38
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $3.4M 93k 36.58
Expedia (EXPE) 0.1 $3.6M 32k 113.26
Phillips 66 (PSX) 0.1 $3.5M 41k 86.43
Hd Supply 0.1 $3.5M 82k 42.51
Qts Realty Trust 0.1 $3.4M 68k 49.66
Vodafone Group New Adr F (VOD) 0.1 $3.6M 146k 24.43
Alibaba Group Holding (BABA) 0.1 $3.3M 38k 87.81
Communications Sales&leas Incom us equities / etf's 0.1 $3.4M 133k 25.41
Paypal Holdings (PYPL) 0.1 $3.5M 89k 39.48
Petroquest Energy 0.1 $3.5M 1.1M 3.31
Yum China Holdings (YUMC) 0.1 $3.3M 127k 26.11
Time Warner 0.1 $3.0M 31k 96.53
MB Financial 0.1 $2.9M 62k 47.23
Martin Marietta Materials (MLM) 0.1 $3.1M 14k 221.52
Apache Corporation 0.1 $3.1M 50k 63.47
Morgan Stanley (MS) 0.1 $3.0M 70k 42.25
Emerson Electric (EMR) 0.1 $3.1M 56k 55.76
Parker-Hannifin Corporation (PH) 0.1 $2.9M 21k 139.98
American Electric Power Company (AEP) 0.1 $3.0M 48k 62.96
Statoil ASA 0.1 $3.0M 163k 18.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 242k 13.19
Brookfield Infrastructure Part (BIP) 0.1 $3.1M 93k 33.47
Prudential Financial (PRU) 0.1 $2.9M 28k 104.08
Axis Capital Holdings (AXS) 0.1 $3.0M 46k 65.28
Toro Company (TTC) 0.1 $3.1M 55k 55.94
Genomic Health 0.1 $3.2M 109k 29.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.9M 25k 117.16
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 26k 121.79
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 89k 36.54
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 84k 35.79
Industries N shs - a - (LYB) 0.1 $3.1M 36k 85.78
Ag Mtg Invt Tr 0.1 $3.1M 181k 17.11
Ambev Sa- (ABEV) 0.1 $3.2M 653k 4.91
Etf Managers Tr purefunds ise cy 0.1 $2.9M 111k 26.43
Loews Corporation (L) 0.1 $2.6M 55k 46.83
Compania de Minas Buenaventura SA (BVN) 0.1 $2.8M 246k 11.28
Leucadia National 0.1 $2.7M 115k 23.25
Expeditors International of Washington (EXPD) 0.1 $2.9M 54k 52.95
Norfolk Southern (NSC) 0.1 $2.7M 25k 108.05
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 25k 114.11
Nucor Corporation (NUE) 0.1 $2.8M 48k 59.52
International Paper Company (IP) 0.1 $2.7M 51k 53.07
Newell Rubbermaid (NWL) 0.1 $2.7M 60k 44.65
Novartis (NVS) 0.1 $2.7M 38k 72.83
Oracle Corporation (ORCL) 0.1 $2.7M 71k 38.45
Southwestern Energy Company 0.1 $2.8M 257k 10.82
Activision Blizzard 0.1 $2.6M 73k 36.12
OSI Systems (OSIS) 0.1 $2.9M 38k 76.13
Flowers Foods (FLO) 0.1 $2.6M 132k 19.97
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 33k 80.44
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 23k 118.94
Maui Land & Pineapple (MLP) 0.1 $2.8M 385k 7.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 27k 108.20
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.6M 17k 151.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 78k 37.21
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.8M 66k 41.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.8M 48k 57.41
Hollyfrontier Corp 0.1 $2.9M 88k 32.77
Ubiquiti Networks 0.1 $2.8M 48k 57.81
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 42k 63.01
Weatherford Intl Plc ord 0.1 $2.6M 517k 4.99
Kraft Heinz (KHC) 0.1 $2.9M 33k 87.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 128k 20.92
Barings Participation Inv (MPV) 0.1 $2.7M 189k 14.20
Nokia Corporation (NOK) 0.1 $2.5M 519k 4.81
Analog Devices (ADI) 0.1 $2.4M 33k 72.63
Everest Re Group (EG) 0.1 $2.3M 11k 216.40
Masco Corporation (MAS) 0.1 $2.3M 74k 31.62
Unum (UNM) 0.1 $2.3M 53k 43.93
Kroger (KR) 0.1 $2.3M 65k 34.50
Potash Corp. Of Saskatchewan I 0.1 $2.3M 129k 18.09
Yum! Brands (YUM) 0.1 $2.5M 39k 63.31
Red Hat 0.1 $2.4M 34k 69.69
NiSource (NI) 0.1 $2.3M 105k 22.14
General Mills (GIS) 0.1 $2.6M 41k 61.78
Danaher Corporation (DHR) 0.1 $2.5M 32k 77.83
Williams Companies (WMB) 0.1 $2.5M 82k 31.14
Zimmer Holdings (ZBH) 0.1 $2.4M 23k 103.18
Key (KEY) 0.1 $2.2M 123k 18.27
Oneok Partners 0.1 $2.4M 55k 43.00
Unilever (UL) 0.1 $2.4M 58k 40.71
Magellan Midstream Partners 0.1 $2.5M 33k 75.61
Cray 0.1 $2.5M 120k 20.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 29k 86.53
SPDR S&P Dividend (SDY) 0.1 $2.3M 27k 85.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.3M 191k 12.21
Gabelli Dividend & Income Trust (GDV) 0.1 $2.3M 113k 20.03
Financial Engines 0.1 $2.5M 69k 36.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 19k 133.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.3M 113k 20.54
Hca Holdings (HCA) 0.1 $2.3M 31k 74.02
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 57k 43.16
Express Scripts Holding 0.1 $2.5M 36k 68.78
Carlyle Group 0.1 $2.3M 149k 15.25
Palo Alto Networks (PANW) 0.1 $2.5M 20k 125.06
Hannon Armstrong (HASI) 0.1 $2.3M 121k 19.00
Cyberark Software (CYBR) 0.1 $2.3M 51k 45.49
Eversource Energy (ES) 0.1 $2.3M 41k 55.24
Welltower Inc Com reit (WELL) 0.1 $2.5M 38k 66.92
Tivo Corp 0.1 $2.4M 117k 20.90
FedEx Corporation (FDX) 0.1 $2.2M 12k 186.16
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.6k 367.15
Continental Resources 0.1 $2.2M 43k 51.55
Edwards Lifesciences (EW) 0.1 $1.9M 20k 93.70
Leggett & Platt (LEG) 0.1 $2.0M 41k 48.88
Ross Stores (ROST) 0.1 $2.1M 33k 65.60
Regions Financial Corporation (RF) 0.1 $2.0M 137k 14.36
Tyson Foods (TSN) 0.1 $1.9M 31k 61.67
Newfield Exploration 0.1 $2.1M 51k 40.50
Westar Energy 0.1 $2.2M 39k 56.36
Applied Materials (AMAT) 0.1 $2.0M 62k 32.28
Energy Select Sector SPDR (XLE) 0.1 $2.0M 26k 75.32
Industrial SPDR (XLI) 0.1 $2.0M 33k 62.24
Baidu (BIDU) 0.1 $2.0M 12k 164.40
Chipotle Mexican Grill (CMG) 0.1 $1.9M 5.1k 377.52
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 28k 75.04
Alliant Energy Corporation (LNT) 0.1 $2.1M 56k 37.89
Chicago Bridge & Iron Company 0.1 $2.0M 64k 31.74
Centene Corporation (CNC) 0.1 $2.2M 39k 56.50
Astec Industries (ASTE) 0.1 $2.0M 30k 67.45
Middlesex Water Company (MSEX) 0.1 $2.1M 50k 42.95
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 40k 55.56
Vanguard Financials ETF (VFH) 0.1 $2.0M 34k 59.36
AECOM Technology Corporation (ACM) 0.1 $2.1M 57k 36.37
Udr (UDR) 0.1 $1.9M 52k 36.48
Tesla Motors (TSLA) 0.1 $2.1M 9.8k 213.71
Verint Systems (VRNT) 0.1 $1.9M 55k 35.26
Mag Silver Corp 0.1 $2.1M 187k 11.03
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 45k 46.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 84.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 26k 75.77
Royce Value Trust (RVT) 0.1 $1.9M 145k 13.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.0M 18k 108.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 23k 94.04
PowerShares DWA Technical Ldrs Pf 0.1 $2.1M 50k 42.01
Powershares Senior Loan Portfo mf 0.1 $2.0M 87k 23.36
Prologis (PLD) 0.1 $2.0M 38k 52.79
Commscope Hldg (COMM) 0.1 $2.2M 58k 37.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 38k 53.91
Marine Harvest Asa Spons 0.1 $2.0M 108k 18.13
Westrock (WRK) 0.1 $2.0M 40k 50.77
Global Medical Reit 0.1 $2.1M 234k 8.92
Ishares Msci Japan (EWJ) 0.1 $1.9M 40k 48.87
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 30k 56.02
DST Systems 0.1 $1.8M 17k 107.15
Ecolab (ECL) 0.1 $1.6M 13k 117.20
Archer Daniels Midland Company (ADM) 0.1 $1.8M 39k 45.66
CBS Corporation 0.1 $1.6M 25k 63.61
Cullen/Frost Bankers (CFR) 0.1 $1.8M 21k 88.23
H&R Block (HRB) 0.1 $1.8M 78k 22.99
Microchip Technology (MCHP) 0.1 $1.8M 28k 64.14
Stanley Black & Decker (SWK) 0.1 $1.6M 14k 114.68
SYSCO Corporation (SYY) 0.1 $1.8M 33k 55.35
Trimble Navigation (TRMB) 0.1 $1.8M 58k 30.16
Equity Residential (EQR) 0.1 $1.7M 27k 64.35
Mohawk Industries (MHK) 0.1 $1.8M 9.0k 199.73
First Industrial Realty Trust (FR) 0.1 $1.8M 64k 28.06
Fifth Third Ban (FITB) 0.1 $1.8M 67k 26.96
Dover Corporation (DOV) 0.1 $1.8M 24k 74.93
Varian Medical Systems 0.1 $1.7M 19k 89.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 23k 79.43
Marathon Oil Corporation (MRO) 0.1 $1.6M 95k 17.31
Bank of the Ozarks 0.1 $1.6M 30k 52.59
Invesco (IVZ) 0.1 $1.6M 52k 30.34
salesforce (CRM) 0.1 $1.6M 24k 68.46
Cogent Communications (CCOI) 0.1 $1.6M 39k 41.35
Vail Resorts (MTN) 0.1 $1.9M 12k 161.29
SCANA Corporation 0.1 $1.7M 23k 73.28
West Pharmaceutical Services (WST) 0.1 $1.8M 21k 84.83
BorgWarner (BWA) 0.1 $1.7M 42k 39.44
Gentex Corporation (GNTX) 0.1 $1.9M 96k 19.69
HCP 0.1 $1.8M 60k 29.73
Rbc Cad (RY) 0.1 $1.9M 28k 67.71
Central Fd Cda Ltd cl a 0.1 $1.7M 154k 11.29
Teck Resources Ltd cl b (TECK) 0.1 $1.6M 81k 20.03
Liberty Property Trust 0.1 $1.6M 40k 39.50
iShares Silver Trust (SLV) 0.1 $1.9M 123k 15.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 15k 119.14
SPDR S&P Biotech (XBI) 0.1 $1.5M 26k 59.21
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 18k 88.60
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 15k 115.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 13k 131.65
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 13k 128.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 22k 85.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.6M 110k 14.84
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 18k 95.92
PowerShares High Yld. Dividend Achv 0.1 $1.6M 92k 16.92
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.8M 31k 59.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.7M 231k 7.30
Eaton (ETN) 0.1 $1.8M 27k 67.10
Metropcs Communications (TMUS) 0.1 $1.6M 28k 57.52
Sirius Xm Holdings 0.1 $1.8M 410k 4.45
Jd (JD) 0.1 $1.6M 64k 25.45
Mylan Nv 0.1 $1.8M 48k 38.15
Wpx Energy Inc p 0.1 $1.8M 27k 65.65
Barings Corporate Investors (MCI) 0.1 $1.6M 101k 15.48
Crown Holdings (CCK) 0.0 $1.4M 26k 52.59
CMS Energy Corporation (CMS) 0.0 $1.3M 32k 41.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 34k 41.60
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 29k 47.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 24k 51.97
People's United Financial 0.0 $1.2M 63k 19.35
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 67.12
Devon Energy Corporation (DVN) 0.0 $1.5M 33k 45.68
IAC/InterActive 0.0 $1.2M 19k 64.77
Baxter International (BAX) 0.0 $1.3M 29k 44.31
Cerner Corporation 0.0 $1.5M 31k 47.39
Coach 0.0 $1.3M 36k 35.01
Noble Energy 0.0 $1.5M 40k 38.06
Reynolds American 0.0 $1.4M 26k 56.05
Briggs & Stratton Corporation 0.0 $1.2M 55k 22.27
Western Digital (WDC) 0.0 $1.2M 18k 67.97
AmerisourceBergen (COR) 0.0 $1.4M 18k 78.13
Capital One Financial (COF) 0.0 $1.4M 16k 87.25
Encana Corp 0.0 $1.3M 112k 11.74
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 14k 105.45
Marriott International (MAR) 0.0 $1.4M 17k 82.71
Clorox Company (CLX) 0.0 $1.5M 12k 120.04
Hershey Company (HSY) 0.0 $1.5M 15k 103.50
Big 5 Sporting Goods Corporation 0.0 $1.2M 71k 17.35
ConAgra Foods (CAG) 0.0 $1.4M 35k 39.55
GATX Corporation (GATX) 0.0 $1.2M 20k 61.56
PPL Corporation (PPL) 0.0 $1.4M 40k 34.03
Wyndham Worldwide Corporation 0.0 $1.2M 16k 76.37
Actuant Corporation 0.0 $1.4M 53k 25.95
Cibc Cad (CM) 0.0 $1.4M 17k 81.61
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 72.45
Plains All American Pipeline (PAA) 0.0 $1.4M 44k 32.28
CRH 0.0 $1.5M 44k 34.39
Energy Transfer Partners 0.0 $1.3M 37k 35.80
Duke Realty Corporation 0.0 $1.2M 46k 26.57
Taubman Centers 0.0 $1.4M 19k 73.92
Approach Resources 0.0 $1.3M 392k 3.35
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 15k 101.40
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 17k 81.39
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 41k 33.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 97.41
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 101k 13.16
SPECTRUM BRANDS Hldgs 0.0 $1.4M 11k 122.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 35k 35.52
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 47k 27.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 26k 48.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 109.86
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 90k 14.88
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 82.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 16k 82.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 29k 45.75
Materion Corporation (MTRN) 0.0 $1.5M 37k 39.60
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 43k 31.48
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 115k 13.28
Global X Fds ftse greec 0.0 $1.4M 177k 7.79
Restoration Hardware Hldgs I 0.0 $1.5M 50k 30.70
Powershares S&p 500 0.0 $1.5M 37k 39.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 55k 23.14
Crown Castle Intl (CCI) 0.0 $1.4M 16k 86.78
Calamos (CCD) 0.0 $1.3M 74k 17.53
Cushing Mlp Total Return Fd Com New cef 0.0 $1.4M 103k 13.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 47k 31.55
Twilio Inc cl a (TWLO) 0.0 $1.3M 45k 28.85
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 14k 76.18
HSBC Holdings (HSBC) 0.0 $877k 22k 40.19
Seacor Holdings 0.0 $945k 13k 71.26
PNC Financial Services (PNC) 0.0 $1.2M 10k 116.94
Lincoln National Corporation (LNC) 0.0 $1.0M 16k 66.26
Via 0.0 $894k 26k 35.10
Consolidated Edison (ED) 0.0 $1.1M 14k 73.68
Lennar Corporation (LEN) 0.0 $1.2M 28k 42.93
FirstEnergy (FE) 0.0 $1.1M 37k 30.98
Diebold Incorporated 0.0 $879k 35k 25.15
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.56
Paychex (PAYX) 0.0 $1.0M 17k 60.85
Nordstrom 0.0 $886k 19k 47.92
Timken Company (TKR) 0.0 $971k 25k 39.71
DaVita (DVA) 0.0 $1.2M 18k 64.20
United Rentals (URI) 0.0 $1.1M 10k 105.60
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 75.77
Koninklijke Philips Electronics NV (PHG) 0.0 $971k 32k 30.58
Aetna 0.0 $1.1M 8.6k 124.06
McKesson Corporation (MCK) 0.0 $932k 6.6k 140.51
CIGNA Corporation 0.0 $1.1M 8.0k 133.41
Diageo (DEO) 0.0 $957k 9.2k 103.93
DISH Network 0.0 $951k 16k 57.95
Macy's (M) 0.0 $967k 27k 35.82
Royal Dutch Shell 0.0 $1.1M 20k 57.99
Sanofi-Aventis SA (SNY) 0.0 $1.1M 27k 40.44
Stericycle (SRCL) 0.0 $885k 12k 77.00
PG&E Corporation (PCG) 0.0 $1.1M 18k 60.81
Buckeye Partners 0.0 $1.1M 17k 66.14
Imperial Oil (IMO) 0.0 $897k 26k 34.74
Illinois Tool Works (ITW) 0.0 $914k 7.5k 122.41
Whole Foods Market 0.0 $958k 31k 30.75
Investors Title Company (ITIC) 0.0 $896k 5.7k 158.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 35k 32.68
Cintas Corporation (CTAS) 0.0 $877k 7.6k 115.50
Service Corporation International (SCI) 0.0 $1.1M 40k 28.41
Discovery Communications 0.0 $963k 35k 27.41
Sempra Energy (SRE) 0.0 $921k 9.2k 100.59
Methanex Corp (MEOH) 0.0 $863k 20k 43.81
Fastenal Company (FAST) 0.0 $972k 21k 46.97
Verisk Analytics (VRSK) 0.0 $906k 11k 81.16
Yahoo! 0.0 $1.1M 29k 38.70
National HealthCare Corporation (NHC) 0.0 $1.0M 14k 75.82
Lam Research Corporation 0.0 $1.0M 9.9k 105.70
American Campus Communities 0.0 $948k 19k 49.75
Intuit (INTU) 0.0 $978k 8.5k 114.56
Kirby Corporation (KEX) 0.0 $1.2M 18k 66.52
NuStar Energy 0.0 $1.1M 22k 49.77
Abb (ABBNY) 0.0 $1.1M 51k 21.08
Hain Celestial (HAIN) 0.0 $878k 23k 39.02
MFA Mortgage Investments 0.0 $893k 117k 7.63
Vector (VGR) 0.0 $919k 40k 22.74
Wabtec Corporation (WAB) 0.0 $1.1M 13k 83.02
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 88.77
National Fuel Gas (NFG) 0.0 $1.1M 20k 56.62
Watts Water Technologies (WTS) 0.0 $916k 14k 65.18
Ametek (AME) 0.0 $860k 18k 48.59
San Juan Basin Royalty Trust (SJT) 0.0 $905k 137k 6.62
Teradyne (TER) 0.0 $1.2M 47k 25.40
National Health Investors (NHI) 0.0 $1.2M 16k 74.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $967k 58k 16.62
EQT Corporation (EQT) 0.0 $1.1M 16k 65.40
M.D.C. Holdings 0.0 $928k 36k 25.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $879k 4.4k 197.62
SPDR KBW Bank (KBE) 0.0 $1.1M 26k 43.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $981k 22k 43.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 27k 41.42
Clearbridge Energy M 0.0 $969k 62k 15.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $919k 48k 19.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $972k 69k 14.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 8.1k 140.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $998k 11k 89.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $865k 6.7k 128.68
Vanguard Information Technology ETF (VGT) 0.0 $997k 8.2k 121.50
Vanguard Health Care ETF (VHT) 0.0 $899k 7.1k 126.76
Vanguard Energy ETF (VDE) 0.0 $954k 9.1k 104.62
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 18k 57.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0M 19k 52.78
Gsv Cap Corp 0.0 $871k 173k 5.03
Kemper Corp Del (KMPR) 0.0 $984k 22k 44.30
First Trust Cloud Computing Et (SKYY) 0.0 $970k 28k 34.47
Tortoise Pipeline & Energy 0.0 $967k 45k 21.58
Mid-con Energy Partners 0.0 $1.0M 395k 2.60
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 50k 23.98
Ishares Tr eafe min volat (EFAV) 0.0 $892k 15k 61.23
Mplx (MPLX) 0.0 $860k 25k 34.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $937k 22k 42.54
Cohen & Steers Mlp Fund 0.0 $943k 87k 10.90
Intrexon 0.0 $1.1M 47k 24.29
Fireeye 0.0 $1.1M 96k 11.90
Hilton Worlwide Hldgs 0.0 $1.0M 37k 27.22
Twitter 0.0 $894k 55k 16.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $963k 19k 50.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 60k 17.03
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 49k 21.11
Nevro (NVRO) 0.0 $1.2M 16k 72.67
Store Capital Corp reit 0.0 $901k 37k 24.71
Doubleline Total Etf etf (TOTL) 0.0 $882k 18k 48.40
Summit Matls Inc cl a 0.0 $1.0M 44k 23.77
Aerojet Rocketdy 0.0 $1.0M 58k 17.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 28k 36.48
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 51k 23.13
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.1M 20k 52.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $871k 25k 34.52
Donnelley R R & Sons Co when issued 0.0 $974k 60k 16.31
Arconic 0.0 $1.0M 56k 18.54
Ishares Inc etp (EWT) 0.0 $928k 32k 29.37
Compass Minerals International (CMP) 0.0 $820k 11k 78.39
Owens Corning (OC) 0.0 $829k 16k 51.54
State Street Corporation (STT) 0.0 $766k 9.9k 77.73
Ameriprise Financial (AMP) 0.0 $788k 7.1k 110.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $648k 12k 54.83
Pulte (PHM) 0.0 $602k 33k 18.37
Carnival Corporation (CCL) 0.0 $526k 10k 52.06
Cummins (CMI) 0.0 $734k 5.4k 136.81
Curtiss-Wright (CW) 0.0 $672k 6.8k 98.35
FMC Technologies 0.0 $836k 24k 35.57
LKQ Corporation (LKQ) 0.0 $847k 28k 30.65
RPM International (RPM) 0.0 $605k 11k 53.85
Adobe Systems Incorporated (ADBE) 0.0 $817k 7.9k 102.97
Transocean (RIG) 0.0 $801k 54k 14.73
Boston Scientific Corporation (BSX) 0.0 $525k 24k 21.60
Darden Restaurants (DRI) 0.0 $770k 11k 72.70
Whirlpool Corporation (WHR) 0.0 $516k 2.8k 181.69
Xilinx 0.0 $855k 14k 60.38
JetBlue Airways Corporation (JBLU) 0.0 $547k 24k 22.40
Callaway Golf Company (MODG) 0.0 $724k 66k 10.97
eBay (EBAY) 0.0 $717k 24k 29.68
Hess (HES) 0.0 $628k 10k 62.33
Rio Tinto (RIO) 0.0 $623k 16k 38.49
Unilever 0.0 $599k 15k 41.09
Canadian Pacific Railway 0.0 $620k 4.3k 142.76
Exelon Corporation (EXC) 0.0 $679k 19k 35.48
Total (TTE) 0.0 $606k 12k 50.98
VCA Antech 0.0 $546k 7.9k 68.71
Markel Corporation (MKL) 0.0 $822k 909.00 904.29
Tootsie Roll Industries (TR) 0.0 $693k 17k 39.74
Sturm, Ruger & Company (RGR) 0.0 $567k 11k 52.72
Kellogg Company (K) 0.0 $658k 8.9k 73.68
Vornado Realty Trust (VNO) 0.0 $560k 5.4k 104.38
Fiserv (FI) 0.0 $781k 7.4k 106.20
New York Community Ban 0.0 $608k 38k 15.92
Highwoods Properties (HIW) 0.0 $546k 11k 51.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $735k 8.9k 83.03
priceline.com Incorporated 0.0 $630k 430.00 1465.12
Domino's Pizza (DPZ) 0.0 $702k 4.4k 159.18
Carlisle Companies (CSL) 0.0 $697k 6.3k 110.27
Landstar System (LSTR) 0.0 $783k 9.2k 85.29
Lexington Realty Trust (LXP) 0.0 $551k 51k 10.80
Ventas (VTR) 0.0 $681k 11k 62.55
Rite Aid Corporation 0.0 $808k 98k 8.24
FreightCar America (RAIL) 0.0 $597k 40k 14.92
Texas Capital Bancshares (TCBI) 0.0 $627k 8.0k 78.38
Estee Lauder Companies (EL) 0.0 $675k 8.8k 76.51
Mead Johnson Nutrition 0.0 $763k 11k 70.78
Under Armour (UAA) 0.0 $572k 20k 29.06
Companhia de Saneamento Basi (SBS) 0.0 $639k 74k 8.67
Dycom Industries (DY) 0.0 $789k 9.8k 80.32
Seagate Technology Com Stk 0.0 $661k 17k 38.16
Tutor Perini Corporation (TPC) 0.0 $745k 27k 28.01
Wabash National Corporation (WNC) 0.0 $520k 33k 15.80
Alaska Air (ALK) 0.0 $565k 6.4k 88.70
MKS Instruments (MKSI) 0.0 $650k 11k 59.39
Synaptics, Incorporated (SYNA) 0.0 $696k 13k 53.54
Atlas Air Worldwide Holdings 0.0 $769k 15k 52.17
Dorchester Minerals (DMLP) 0.0 $763k 43k 17.56
DTE Energy Company (DTE) 0.0 $701k 7.1k 98.58
Energy Recovery (ERII) 0.0 $768k 74k 10.36
Energy Transfer Equity (ET) 0.0 $742k 38k 19.32
Oge Energy Corp (OGE) 0.0 $749k 22k 33.45
TASER International 0.0 $645k 27k 24.26
Teledyne Technologies Incorporated (TDY) 0.0 $607k 4.9k 122.87
Unitil Corporation (UTL) 0.0 $743k 16k 45.40
Energen Corporation 0.0 $710k 12k 57.68
Cheniere Energy (LNG) 0.0 $559k 14k 41.44
Myriad Genetics (MYGN) 0.0 $598k 36k 16.68
Sunoco Logistics Partners 0.0 $633k 26k 24.00
Brookdale Senior Living (BKD) 0.0 $550k 44k 12.42
BT 0.0 $753k 33k 23.02
F5 Networks (FFIV) 0.0 $670k 4.6k 144.71
Orbotech Ltd Com Stk 0.0 $543k 16k 33.43
Rockwell Automation (ROK) 0.0 $579k 4.3k 134.40
WGL Holdings 0.0 $520k 6.8k 76.34
Allegheny Technologies Incorporated (ATI) 0.0 $598k 38k 15.92
Tor Dom Bk Cad (TD) 0.0 $522k 11k 49.36
Alexandria Real Estate Equities (ARE) 0.0 $617k 5.6k 111.17
Prospect Capital Corporation (PSEC) 0.0 $530k 63k 8.36
Apollo Investment 0.0 $695k 119k 5.86
Oppenheimer Holdings (OPY) 0.0 $647k 35k 18.59
Bassett Furniture Industries (BSET) 0.0 $647k 21k 30.39
SPDR S&P Retail (XRT) 0.0 $550k 13k 44.04
American Water Works (AWK) 0.0 $611k 8.4k 72.36
iShares S&P 100 Index (OEF) 0.0 $525k 5.3k 99.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $842k 4.6k 182.09
iShares Russell 2000 Growth Index (IWO) 0.0 $748k 4.9k 153.97
Mellanox Technologies 0.0 $757k 19k 40.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $764k 15k 51.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $602k 5.0k 120.98
Addus Homecare Corp (ADUS) 0.0 $526k 15k 35.07
Utilities SPDR (XLU) 0.0 $735k 15k 48.58
iShares Dow Jones US Real Estate (IYR) 0.0 $717k 9.3k 76.99
GulfMark Offshore 0.0 $654k 374k 1.75
iShares Dow Jones US Utilities (IDU) 0.0 $651k 5.3k 121.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $603k 3.7k 162.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $760k 17k 44.18
Fortinet (FTNT) 0.0 $788k 26k 30.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $518k 9.2k 56.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $788k 15k 52.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $752k 20k 37.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $695k 30k 23.07
Liberty All-Star Equity Fund (USA) 0.0 $536k 104k 5.16
Century Ban 0.0 $567k 9.5k 60.00
Lance 0.0 $635k 17k 38.32
TravelCenters of America 0.0 $530k 75k 7.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $796k 7.6k 105.04
PowerShares Fin. Preferred Port. 0.0 $573k 32k 17.96
SPDR Barclays Capital High Yield B 0.0 $681k 19k 36.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $769k 5.3k 145.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $579k 11k 54.15
Cohen & Steers Total Return Real (RFI) 0.0 $610k 51k 12.09
iShares S&P Global 100 Index (IOO) 0.0 $647k 8.4k 76.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $578k 50k 11.68
PowerShares Dynamic Lg.Cap Growth 0.0 $632k 20k 31.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $594k 21k 27.75
First Trust Global Wind Energy (FAN) 0.0 $659k 56k 11.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $639k 45k 14.13
PowerShares Dynamic Lg. Cap Value 0.0 $606k 18k 33.72
PowerShares Dynamic Food & Beverage 0.0 $695k 21k 33.47
Vanguard Industrials ETF (VIS) 0.0 $670k 5.6k 119.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $533k 98k 5.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $698k 13k 54.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $662k 74k 8.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $732k 27k 26.72
First Trust ISE Water Index Fund (FIW) 0.0 $562k 14k 39.57
First Trust Energy AlphaDEX (FXN) 0.0 $764k 46k 16.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $666k 17k 40.43
Preferred Apartment Communitie 0.0 $675k 45k 14.91
Apollo Global Management 'a' 0.0 $563k 29k 19.35
Tesoro Logistics Lp us equity 0.0 $613k 12k 50.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $737k 18k 41.57
Ellie Mae 0.0 $621k 7.4k 83.69
Marathon Petroleum Corp (MPC) 0.0 $721k 14k 50.38
Ishares Tr fltg rate nt (FLOT) 0.0 $563k 11k 50.74
Dunkin' Brands Group 0.0 $683k 13k 52.42
Aegion 0.0 $654k 28k 23.70
Delphi Automotive 0.0 $637k 9.5k 67.35
Sanchez Energy Corp C ommon stocks 0.0 $565k 63k 9.04
Spdr Short-term High Yield mf (SJNK) 0.0 $830k 30k 27.67
Us Silica Hldgs (SLCA) 0.0 $720k 13k 56.69
Salient Midstream & M 0.0 $620k 46k 13.59
Oaktree Cap 0.0 $824k 22k 37.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $588k 20k 29.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $618k 32k 19.10
Cushing Renaissance 0.0 $796k 46k 17.37
Whitewave Foods 0.0 $571k 10k 55.63
Monroe Cap (MRCC) 0.0 $574k 37k 15.39
L Brands 0.0 $674k 10k 65.92
Allianzgi Equity & Conv In 0.0 $625k 34k 18.45
Flexshares Tr qualt divd idx (QDF) 0.0 $752k 19k 39.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $666k 21k 32.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $693k 14k 48.52
Neuberger Berman Mlp Income (NML) 0.0 $557k 59k 9.40
Mallinckrodt Pub 0.0 $735k 15k 49.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $632k 13k 47.48
Direxion Shs Etf Tr all cp insider 0.0 $766k 10k 76.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $562k 25k 22.71
Ptc Therapeutics I (PTCT) 0.0 $525k 48k 10.90
Five Prime Therapeutics 0.0 $549k 11k 50.10
Allegion Plc equity (ALLE) 0.0 $569k 8.9k 64.00
Alpine Total Dyn Fd New cefs 0.0 $735k 97k 7.58
Stonecastle Finl (BANX) 0.0 $585k 31k 18.68
Inogen (INGN) 0.0 $531k 7.9k 67.22
Bluerock Residential Growth Re 0.0 $621k 45k 13.73
Synchrony Financial (SYF) 0.0 $840k 23k 36.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $569k 31k 18.56
Lamar Advertising Co-a (LAMR) 0.0 $812k 12k 67.28
Williams Partners 0.0 $730k 19k 38.01
Orbital Atk 0.0 $612k 7.0k 87.73
Proshares Tr Short Russell2000 (RWM) 0.0 $725k 15k 48.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $712k 30k 23.81
First Data 0.0 $573k 40k 14.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $681k 14k 48.64
Willis Towers Watson (WTW) 0.0 $669k 5.5k 122.28
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $854k 33k 26.19
Proshares Tr short s&p 500 ne 0.0 $774k 21k 36.52
Fortive (FTV) 0.0 $572k 11k 53.67
Xl 0.0 $524k 14k 37.24
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $684k 27k 25.53
Versum Matls 0.0 $822k 29k 28.08
Donnelley Finl Solutions (DFIN) 0.0 $517k 23k 22.97
Lsc Communications 0.0 $668k 23k 29.67
Hostess Brands 0.0 $852k 65k 13.02
Adient (ADNT) 0.0 $595k 10k 58.65
Forterra 0.0 $829k 38k 21.66
Covanta Holding Corporation 0.0 $272k 17k 15.62
Keryx Biopharmaceuticals 0.0 $407k 70k 5.85
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 14k 13.21
Hasbro (HAS) 0.0 $385k 4.9k 77.89
Cit 0.0 $239k 5.6k 42.69
Grupo Televisa (TV) 0.0 $242k 12k 20.85
Himax Technologies (HIMX) 0.0 $444k 73k 6.05
Sociedad Quimica y Minera (SQM) 0.0 $275k 9.6k 28.67
Taiwan Semiconductor Mfg (TSM) 0.0 $230k 8.0k 28.70
Genworth Financial (GNW) 0.0 $203k 53k 3.81
Hartford Financial Services (HIG) 0.0 $293k 6.2k 47.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $330k 20k 16.35
Charles Schwab Corporation (SCHW) 0.0 $202k 5.1k 39.33
First Citizens BancShares (FCNCA) 0.0 $391k 1.1k 355.45
Fidelity National Information Services (FIS) 0.0 $286k 3.8k 75.60
Northern Trust Corporation (NTRS) 0.0 $249k 2.8k 88.93
Equifax (EFX) 0.0 $338k 2.9k 118.22
Sony Corporation (SONY) 0.0 $267k 9.5k 28.01
Great Plains Energy Incorporated 0.0 $296k 11k 27.36
Bunge 0.0 $233k 3.2k 71.87
KB Home (KBH) 0.0 $507k 32k 15.79
Cardinal Health (CAH) 0.0 $420k 5.8k 72.09
Autodesk (ADSK) 0.0 $233k 3.2k 73.85
Avon Products 0.0 $275k 55k 5.03
Carter's (CRI) 0.0 $254k 3.0k 86.10
Digital Realty Trust (DLR) 0.0 $230k 2.3k 98.12
Hologic (HOLX) 0.0 $279k 7.0k 40.13
Lumber Liquidators Holdings 0.0 $437k 28k 15.73
Mattel (MAT) 0.0 $487k 18k 27.59
Nuance Communications 0.0 $317k 21k 14.89
PPG Industries (PPG) 0.0 $513k 5.4k 94.82
Polaris Industries (PII) 0.0 $247k 3.0k 82.42
Public Storage (PSA) 0.0 $473k 2.1k 223.85
Ritchie Bros. Auctioneers Inco 0.0 $206k 6.1k 34.00
Sonoco Products Company (SON) 0.0 $342k 6.5k 52.75
W.W. Grainger (GWW) 0.0 $341k 1.5k 232.29
Buckle (BKE) 0.0 $246k 11k 22.78
Harley-Davidson (HOG) 0.0 $266k 4.6k 58.18
Jack in the Box (JACK) 0.0 $398k 3.6k 111.58
Vulcan Materials Company (VMC) 0.0 $252k 2.0k 125.12
Electronic Arts (EA) 0.0 $493k 6.3k 78.72
Apartment Investment and Management 0.0 $469k 10k 45.42
Laboratory Corp. of America Holdings 0.0 $309k 2.4k 128.96
Cooper Companies 0.0 $223k 1.3k 175.31
Vishay Intertechnology (VSH) 0.0 $364k 23k 16.18
Interpublic Group of Companies (IPG) 0.0 $212k 9.1k 23.37
AstraZeneca (AZN) 0.0 $267k 9.8k 27.38
Cabela's Incorporated 0.0 $290k 5.0k 58.59
Rockwell Collins 0.0 $503k 5.4k 92.74
Sonic Corporation 0.0 $213k 8.0k 26.53
American Financial (AFG) 0.0 $223k 2.5k 87.97
Olin Corporation (OLN) 0.0 $351k 14k 25.65
Lancaster Colony (MZTI) 0.0 $238k 1.7k 141.16
Williams-Sonoma (WSM) 0.0 $257k 5.3k 48.34
Allstate Corporation (ALL) 0.0 $398k 5.4k 74.09
Baker Hughes Incorporated 0.0 $346k 5.3k 65.00
Cemex SAB de CV (CX) 0.0 $226k 28k 8.03
Intuitive Surgical (ISRG) 0.0 $419k 660.00 634.85
Marsh & McLennan Companies (MMC) 0.0 $371k 5.5k 67.58
Symantec Corporation 0.0 $328k 14k 23.86
PT Telekomunikasi Indonesia (TLK) 0.0 $262k 9.0k 29.11
Xerox Corporation 0.0 $206k 24k 8.72
White Mountains Insurance Gp (WTM) 0.0 $251k 300.00 836.67
Agilent Technologies Inc C ommon (A) 0.0 $314k 6.9k 45.59
Staples 0.0 $336k 37k 9.06
Canadian Natural Resources (CNQ) 0.0 $241k 7.5k 31.93
Shire 0.0 $513k 3.0k 170.38
Sap (SAP) 0.0 $401k 4.6k 86.59
Barclays (BCS) 0.0 $374k 34k 11.02
Hospitality Properties Trust 0.0 $288k 9.1k 31.68
Enstar Group (ESGR) 0.0 $282k 1.4k 197.89
FLIR Systems 0.0 $202k 5.6k 36.17
Big Lots (BIGGQ) 0.0 $279k 5.6k 50.23
East West Ban (EWBC) 0.0 $264k 5.2k 50.77
Mueller Industries (MLI) 0.0 $320k 8.0k 40.00
Xcel Energy (XEL) 0.0 $418k 10k 40.62
Magna Intl Inc cl a (MGA) 0.0 $218k 5.0k 43.45
Alliance Data Systems Corporation (BFH) 0.0 $334k 1.5k 228.14
Aptar (ATR) 0.0 $293k 4.0k 73.38
Arch Capital Group (ACGL) 0.0 $341k 4.0k 86.33
Chesapeake Energy Corporation 0.0 $268k 38k 7.01
Paccar (PCAR) 0.0 $493k 7.7k 63.93
J.M. Smucker Company (SJM) 0.0 $504k 3.9k 127.98
MFS Intermediate Income Trust (MIN) 0.0 $228k 52k 4.43
Pos (PKX) 0.0 $299k 5.7k 52.63
Whiting Petroleum Corporation 0.0 $509k 42k 12.02
Choice Hotels International (CHH) 0.0 $319k 5.7k 56.08
Tesoro Corporation 0.0 $353k 4.0k 87.44
Goldcorp 0.0 $405k 30k 13.62
Mueller Water Products (MWA) 0.0 $320k 24k 13.30
Darling International (DAR) 0.0 $451k 35k 12.91
Louisiana-Pacific Corporation (LPX) 0.0 $420k 22k 18.92
Companhia Energetica Minas Gerais (CIG) 0.0 $261k 114k 2.28
Celanese Corporation (CE) 0.0 $345k 4.4k 78.53
Enbridge (ENB) 0.0 $354k 8.4k 42.14
Ferro Corporation 0.0 $214k 15k 14.36
Marvell Technology Group 0.0 $315k 23k 13.88
Saia (SAIA) 0.0 $232k 5.3k 44.19
STMicroelectronics (STM) 0.0 $329k 29k 11.34
AeroVironment (AVAV) 0.0 $247k 9.2k 26.84
Ares Capital Corporation (ARCC) 0.0 $400k 24k 16.46
Brookline Ban 0.0 $414k 25k 16.41
Cypress Semiconductor Corporation 0.0 $293k 26k 11.43
iShares Russell 1000 Index (IWB) 0.0 $372k 3.0k 124.54
Littelfuse (LFUS) 0.0 $248k 1.6k 151.87
Minerals Technologies (MTX) 0.0 $268k 3.5k 77.12
Western Refining 0.0 $310k 8.2k 37.88
AllianceBernstein Holding (AB) 0.0 $290k 12k 23.44
BHP Billiton (BHP) 0.0 $447k 13k 35.74
Cirrus Logic (CRUS) 0.0 $464k 8.2k 56.59
Concho Resources 0.0 $351k 2.6k 132.70
Douglas Emmett (DEI) 0.0 $377k 10k 36.60
Enbridge Energy Partners 0.0 $363k 14k 25.43
Group Cgi Cad Cl A 0.0 $375k 7.8k 48.08
GameStop (GME) 0.0 $216k 8.5k 25.35
Legacy Reserves 0.0 $320k 151k 2.12
North European Oil Royalty (NRT) 0.0 $302k 46k 6.62
Boston Beer Company (SAM) 0.0 $267k 1.6k 169.85
Spectra Energy Partners 0.0 $383k 8.3k 45.87
Selective Insurance (SIGI) 0.0 $211k 4.9k 43.06
South Jersey Industries 0.0 $244k 7.2k 33.70
Synchronoss Technologies 0.0 $388k 10k 38.32
Textron (TXT) 0.0 $241k 5.0k 48.60
Wintrust Financial Corporation (WTFC) 0.0 $208k 2.9k 72.73
Audiocodes Ltd Com Stk (AUDC) 0.0 $263k 41k 6.35
British American Tobac (BTI) 0.0 $263k 2.3k 112.63
Denbury Resources 0.0 $424k 115k 3.68
Holly Energy Partners 0.0 $264k 8.2k 32.10
HMS Holdings 0.0 $384k 21k 18.18
Lululemon Athletica (LULU) 0.0 $487k 7.5k 65.00
National Grid 0.0 $207k 3.5k 58.41
Panera Bread Company 0.0 $322k 1.6k 204.96
Universal Health Realty Income Trust (UHT) 0.0 $455k 6.9k 65.58
A. O. Smith Corporation (AOS) 0.0 $440k 9.3k 47.35
Buffalo Wild Wings 0.0 $272k 1.8k 154.28
CryoLife (AORT) 0.0 $285k 15k 19.20
Icahn Enterprises (IEP) 0.0 $375k 6.3k 59.91
McDermott International 0.0 $482k 65k 7.38
Matrix Service Company (MTRX) 0.0 $312k 14k 22.69
MasTec (MTZ) 0.0 $306k 8.0k 38.25
Nice Systems (NICE) 0.0 $275k 4.0k 68.75
NorthWestern Corporation (NWE) 0.0 $353k 6.2k 56.94
Owens & Minor (OMI) 0.0 $271k 7.7k 35.36
Rigel Pharmaceuticals 0.0 $197k 83k 2.38
Silicon Motion Technology (SIMO) 0.0 $242k 5.7k 42.52
Monmouth R.E. Inv 0.0 $472k 31k 15.25
Superior Energy Services 0.0 $205k 12k 16.90
iShares Gold Trust 0.0 $419k 38k 11.07
Morgan Stanley China A Share Fund (CAF) 0.0 $218k 13k 17.03
Materials SPDR (XLB) 0.0 $426k 8.6k 49.66
Navistar International Corporation 0.0 $359k 12k 31.34
BofI Holding 0.0 $424k 15k 28.55
KVH Industries (KVHI) 0.0 $469k 40k 11.79
Myr (MYRG) 0.0 $245k 6.5k 37.69
National Retail Properties (NNN) 0.0 $448k 10k 44.22
Suncor Energy (SU) 0.0 $334k 10k 32.62
Amicus Therapeutics (FOLD) 0.0 $204k 41k 4.98
iShares Russell Midcap Index Fund (IWR) 0.0 $308k 1.7k 178.86
Pilgrim's Pride Corporation (PPC) 0.0 $232k 12k 19.02
Signet Jewelers (SIG) 0.0 $279k 3.0k 94.58
Simon Property (SPG) 0.0 $334k 1.9k 177.66
Yamana Gold 0.0 $334k 119k 2.81
Dollar General (DG) 0.0 $265k 3.6k 73.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $268k 3.2k 83.02
Sensata Technologies Hldg Bv 0.0 $466k 12k 38.92
Alpine Global Premier Properties Fund 0.0 $227k 44k 5.14
Jpmorgan Chase & Co. w exp 10/201 0.0 $232k 5.2k 44.29
Celldex Therapeutics 0.0 $417k 118k 3.55
Garmin (GRMN) 0.0 $379k 7.8k 48.46
3D Systems Corporation (DDD) 0.0 $315k 24k 13.30
Ironwood Pharmaceuticals (IRWD) 0.0 $465k 30k 15.30
BlackRock Income Trust 0.0 $416k 66k 6.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $475k 4.5k 104.86
Valeant Pharmaceuticals Int 0.0 $344k 24k 14.48
QEP Resources 0.0 $368k 20k 18.40
Fabrinet (FN) 0.0 $284k 7.1k 40.25
PowerShares Water Resources 0.0 $374k 15k 24.60
Vanguard Value ETF (VTV) 0.0 $201k 2.2k 93.06
iShares S&P Europe 350 Index (IEV) 0.0 $307k 7.9k 38.76
Aberdeen Asia-Pacific Income Fund 0.0 $310k 67k 4.63
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $184k 14k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $354k 34k 10.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $469k 25k 18.86
Franklin Templeton (FTF) 0.0 $173k 14k 12.01
Gabelli Equity Trust (GAB) 0.0 $264k 48k 5.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $385k 3.6k 108.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $282k 2.8k 99.68
Vanguard Total Bond Market ETF (BND) 0.0 $394k 4.9k 80.87
Opko Health (OPK) 0.0 $381k 41k 9.30
LMP Capital and Income Fund (SCD) 0.0 $388k 29k 13.30
PowerShares Preferred Portfolio 0.0 $508k 36k 14.23
Antares Pharma 0.0 $177k 76k 2.33
Howard Hughes 0.0 $492k 4.3k 114.02
Motorola Solutions (MSI) 0.0 $359k 4.3k 82.81
PowerShares Build America Bond Portfolio 0.0 $304k 11k 29.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $262k 18k 14.76
Kayne Anderson Energy Total Return Fund 0.0 $178k 15k 11.84
SPDR DJ Wilshire REIT (RWR) 0.0 $241k 2.6k 93.23
Vanguard Materials ETF (VAW) 0.0 $272k 2.4k 112.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $222k 2.0k 109.85
PowerShares Emerging Markets Sovere 0.0 $291k 10k 28.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $410k 8.2k 49.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $465k 4.8k 97.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $212k 1.9k 111.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $458k 16k 29.57
iShares Dow Jones US Healthcare (IYH) 0.0 $477k 3.3k 144.20
iShares Dow Jones US Industrial (IYJ) 0.0 $443k 3.7k 120.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 2.0k 141.50
iShares Dow Jones US Technology (IYW) 0.0 $506k 4.2k 120.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $366k 5.8k 63.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $234k 4.0k 58.73
Boulder Growth & Income Fund (STEW) 0.0 $391k 44k 8.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $238k 18k 13.22
RMR Asia Pacific Real Estate Fund 0.0 $205k 10k 20.42
America First Tax Exempt Investors 0.0 $222k 41k 5.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $246k 18k 13.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $490k 36k 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $260k 32k 8.04
First Trust Value Line 100 Fund 0.0 $387k 18k 21.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $398k 86k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $393k 31k 12.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $379k 3.6k 106.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $208k 1.6k 133.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $485k 26k 18.94
Nuveen Diversified Dividend & Income 0.0 $238k 21k 11.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $235k 6.0k 39.06
SPDR S&P Metals and Mining (XME) 0.0 $254k 8.4k 30.36
Vanguard Consumer Staples ETF (VDC) 0.0 $281k 2.1k 133.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $235k 2.9k 79.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $313k 22k 14.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $302k 22k 13.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $336k 26k 12.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $239k 16k 14.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $259k 47k 5.51
Blackrock Muni Intermediate Drtn Fnd 0.0 $263k 19k 13.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $217k 17k 12.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $500k 10k 50.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $307k 25k 12.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $456k 5.0k 90.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $437k 16k 28.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $288k 24k 12.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $319k 23k 13.95
PowerShares Dynamic Energy Sector 0.0 $490k 11k 43.50
PowerShares Dynamic Basic Material 0.0 $319k 5.4k 59.27
PowerShares DB Oil Fund 0.0 $256k 26k 9.70
PowerShares Hgh Yield Corporate Bnd 0.0 $491k 26k 18.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $309k 2.4k 128.91
Rydex S&P Equal Weight Technology 0.0 $205k 1.9k 108.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $425k 31k 13.52
BlackRock Core Bond Trust (BHK) 0.0 $219k 17k 12.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $304k 21k 14.74
Nuveen Tax-Advantaged Total Return Strat 0.0 $228k 20k 11.31
Rockwell Medical Technologies 0.0 $308k 47k 6.55
Sprott Physical Gold Trust (PHYS) 0.0 $280k 30k 9.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $213k 15k 13.88
PowerShares Nasdaq Internet Portfol 0.0 $401k 4.9k 82.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $232k 5.5k 41.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $420k 4.9k 85.77
Pluristem Therapeutics 0.0 $182k 127k 1.43
Bancroft Fund (BCV) 0.0 $415k 21k 20.23
Blackrock Muniyield Fund (MYD) 0.0 $230k 16k 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $180k 15k 12.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $210k 11k 19.76
First Tr High Income L/s (FSD) 0.0 $436k 27k 16.08
Blackrock Build America Bond Trust (BBN) 0.0 $206k 9.5k 21.68
PowerShares Dynamic Retail 0.0 $206k 5.7k 36.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $472k 9.6k 48.99
Western Asset Global Cp Defi (GDO) 0.0 $356k 21k 17.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $226k 2.1k 107.62
U.s. Concrete Inc Cmn 0.0 $295k 4.5k 65.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $346k 3.2k 109.32
Te Connectivity Ltd for 0.0 $500k 7.2k 69.38
Insperity (NSP) 0.0 $284k 4.0k 71.00
D Spdr Series Trust (XTN) 0.0 $366k 6.8k 53.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $230k 11k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $377k 7.2k 52.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $284k 34k 8.28
Pandora Media 0.0 $275k 21k 13.02
New Mountain Finance Corp (NMFC) 0.0 $217k 15k 14.08
Ralph Lauren Corp (RL) 0.0 $319k 3.5k 90.45
Carbonite 0.0 $217k 13k 16.38
Fortune Brands (FBIN) 0.0 $260k 4.9k 53.46
Fidus Invt (FDUS) 0.0 $398k 25k 15.72
Voxx International Corporation (VOXX) 0.0 $347k 74k 4.70
Tripadvisor (TRIP) 0.0 $370k 8.0k 46.26
Imperva 0.0 $369k 9.6k 38.42
Michael Kors Holdings 0.0 $262k 6.1k 42.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $369k 13k 28.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $269k 4.2k 63.46
First Tr Energy Infrastrctr 0.0 $323k 18k 18.02
Jazz Pharmaceuticals (JAZZ) 0.0 $381k 3.5k 108.95
Ishares Inc em mkt min vol (EEMV) 0.0 $488k 10k 48.89
Yelp Inc cl a (YELP) 0.0 $277k 7.2k 38.21
Ingredion Incorporated (INGR) 0.0 $216k 1.7k 124.71
stock 0.0 $392k 7.7k 51.11
Tcp Capital 0.0 $363k 22k 16.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $274k 13k 21.18
Clearbridge Energy M 0.0 $333k 26k 12.77
Tower Semiconductor (TSEM) 0.0 $424k 22k 19.01
Ambarella (AMBA) 0.0 $264k 4.9k 53.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $207k 3.9k 53.75
Diamondback Energy (FANG) 0.0 $373k 3.7k 101.06
Stellus Capital Investment (SCM) 0.0 $490k 41k 12.04
Silver Bay Rlty Tr 0.0 $419k 24k 17.15
Intercept Pharmaceuticals In 0.0 $214k 2.0k 108.41
Destination Xl (DXLG) 0.0 $184k 43k 4.25
Artisan Partners (APAM) 0.0 $329k 11k 29.73
Pinnacle Foods Inc De 0.0 $305k 5.7k 53.51
West 0.0 $273k 11k 24.82
D First Tr Exchange-traded (FPE) 0.0 $270k 14k 18.96
Garrison Capital 0.0 $387k 41k 9.34
Redhill Biopharma Ltd cmn 0.0 $177k 17k 10.48
Blackstone Mtg Tr (BXMT) 0.0 $262k 8.7k 30.03
Quintiles Transnatio Hldgs I 0.0 $370k 4.9k 76.13
Sprint 0.0 $255k 30k 8.42
Banc Of California (BANC) 0.0 $225k 13k 17.37
Coty Inc Cl A (COTY) 0.0 $210k 12k 18.31
Cdw (CDW) 0.0 $459k 8.8k 51.99
wisdomtreetrusdivd.. (DGRW) 0.0 $210k 6.3k 33.20
Murphy Usa (MUSA) 0.0 $280k 4.5k 61.57
Leidos Holdings (LDOS) 0.0 $277k 5.4k 51.15
Capitala Finance 0.0 $357k 28k 12.93
Center Coast Mlp And Infrastructure unit 0.0 $197k 17k 11.95
Intercontinental Exchange (ICE) 0.0 $370k 6.6k 56.36
Veeva Sys Inc cl a (VEEV) 0.0 $219k 5.4k 40.78
Royce Global Value Tr (RGT) 0.0 $401k 50k 8.04
Wix (WIX) 0.0 $243k 5.4k 44.88
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $207k 8.6k 24.19
Thl Cr Sr Ln 0.0 $422k 23k 18.76
Xencor (XNCR) 0.0 $299k 11k 26.28
Endo International 0.0 $190k 12k 16.45
One Gas (OGS) 0.0 $217k 3.4k 63.84
Enlink Midstream (ENLC) 0.0 $375k 20k 19.04
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $212k 10k 21.21
Cm Fin 0.0 $336k 36k 9.32
Voya Prime Rate Trust sh ben int 0.0 $199k 36k 5.53
La Quinta Holdings 0.0 $199k 14k 14.21
City Office Reit (CIO) 0.0 $172k 13k 13.16
Arista Networks 0.0 $292k 3.0k 96.88
Geo Group Inc/the reit (GEO) 0.0 $228k 6.4k 35.87
Nextera Energy Partners (XIFR) 0.0 $331k 13k 25.50
Cheetah Mobile 0.0 $297k 31k 9.57
Mobileye 0.0 $485k 13k 38.20
Horizon Pharma 0.0 $272k 17k 16.19
Diversified Real Asset Inc F 0.0 $304k 20k 15.60
Tekla Life Sciences sh ben int (HQL) 0.0 $435k 26k 16.99
Liberty Broadband Cl C (LBRDK) 0.0 $240k 3.2k 74.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $177k 12k 15.03
Iron Mountain (IRM) 0.0 $305k 9.4k 32.41
Zillow Group Inc Cl A (ZG) 0.0 $291k 8.0k 36.43
Vistaoutdoor (VSTO) 0.0 $402k 11k 36.88
Petroleum & Res Corp Com cef (PEO) 0.0 $212k 11k 20.13
Box Inc cl a (BOX) 0.0 $236k 17k 13.88
Monster Beverage Corp (MNST) 0.0 $411k 9.3k 44.29
Wec Energy Group (WEC) 0.0 $380k 6.5k 58.66
Fitbit 0.0 $222k 30k 7.31
Nielsen Hldgs Plc Shs Eur 0.0 $253k 6.0k 41.89
Fqf Tr 0.0 $316k 12k 27.46
Amplify Snack Brands 0.0 $492k 56k 8.80
Sunrun (RUN) 0.0 $188k 35k 5.32
Blue Buffalo Pet Prods 0.0 $418k 17k 24.03
Hp (HPQ) 0.0 $432k 29k 14.84
Ferroglobe (GSM) 0.0 $192k 18k 10.82
Real Estate Select Sect Spdr (XLRE) 0.0 $473k 15k 30.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $468k 9.8k 47.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $280k 5.9k 47.39
Under Armour Inc Cl C (UA) 0.0 $345k 14k 25.19
S&p Global (SPGI) 0.0 $432k 4.0k 107.62
Market Vectors Etf Tr Oil Svcs 0.0 $334k 10k 33.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $501k 15k 33.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $237k 8.0k 29.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $293k 4.1k 71.60
Waste Connections (WCN) 0.0 $212k 2.7k 78.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $273k 9.5k 28.74
Dell Technologies Inc Class V equity 0.0 $284k 5.2k 54.95
Alcoa (AA) 0.0 $412k 15k 28.06
Ishares Msci Russia Capped E ishrmscirub 0.0 $505k 15k 33.52
Chipmos Technologies 0.0 $502k 36k 14.12
Quality Care Properties 0.0 $179k 12k 15.50
Lamb Weston Hldgs (LW) 0.0 $380k 10k 37.78
Banco Santander (BSBR) 0.0 $132k 15k 8.89
Gerdau SA (GGB) 0.0 $44k 14k 3.14
Crocs (CROX) 0.0 $136k 20k 6.85
Pier 1 Imports 0.0 $132k 16k 8.50
Ciber 0.0 $9.9k 16k 0.64
PDL BioPharma 0.0 $33k 16k 2.10
Frontier Communications 0.0 $171k 51k 3.38
Fifth Street Finance 0.0 $80k 15k 5.35
Kindred Healthcare 0.0 $134k 17k 7.88
Och-Ziff Capital Management 0.0 $53k 16k 3.31
StoneMor Partners 0.0 $90k 10k 8.90
ArQule 0.0 $33k 26k 1.27
Atwood Oceanics 0.0 $150k 11k 13.14
BioScrip 0.0 $15k 14k 1.07
Canadian Solar (CSIQ) 0.0 $167k 14k 12.22
EV Energy Partners 0.0 $55k 26k 2.09
Banco Santander (SAN) 0.0 $98k 19k 5.14
Anworth Mortgage Asset Corporation 0.0 $143k 28k 5.15
MannKind Corporation 0.0 $24k 38k 0.63
VASCO Data Security International 0.0 $167k 12k 13.63
Lloyds TSB (LYG) 0.0 $77k 25k 3.08
Globalstar 0.0 $24k 15k 1.58
Abraxas Petroleum 0.0 $84k 33k 2.58
Acacia Research Corporation (ACTG) 0.0 $163k 25k 6.52
Exeter Res Corp 0.0 $15k 19k 0.78
Ata (AACG) 0.0 $124k 33k 3.72
Oclaro 0.0 $109k 12k 8.93
Seadrill 0.0 $36k 11k 3.42
Immunomedics 0.0 $120k 33k 3.66
QuinStreet (QNST) 0.0 $114k 30k 3.76
Bank Of America Corp w exp 10/201 0.0 $92k 96k 0.96
ZIOPHARM Oncology 0.0 $160k 30k 5.33
Allot Communications (ALLT) 0.0 $89k 19k 4.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $168k 19k 8.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $165k 16k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 10k 12.65
ChinaCache International Holdings 0.0 $148k 58k 2.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $152k 14k 11.30
Eaton Vance Senior Income Trust (EVF) 0.0 $154k 23k 6.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $133k 25k 5.35
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 13k 9.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 8.21
Lehman Brothers First Trust IOF (NHS) 0.0 $166k 14k 11.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 13k 13.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $129k 14k 9.24
PIMCO High Income Fund (PHK) 0.0 $94k 10k 9.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $167k 14k 11.97
Penn West Energy Trust 0.0 $25k 14k 1.80
Blackrock MuniHoldings Insured 0.0 $153k 11k 13.60
Western Asset Intm Muni Fd I (SBI) 0.0 $105k 11k 9.55
PharmAthene 0.0 $35k 11k 3.25
Blueknight Energy Partners 0.0 $103k 15k 6.87
Bonso Electronics International (BNSOF) 0.0 $44k 20k 2.20
Pengrowth Energy Corp 0.0 $36k 26k 1.39
Citigroup Inc Com Us cmn 0.0 $7.1k 47k 0.15
Ampio Pharmaceuticals 0.0 $18k 20k 0.90
Bellatrix Exploration 0.0 $9.0k 10k 0.90
Groupon 0.0 $81k 24k 3.31
Newlink Genetics Corporation 0.0 $125k 12k 10.25
Neonode 0.0 $28k 15k 1.87
Zynga 0.0 $39k 15k 2.62
Gamco Global Gold Natural Reso (GGN) 0.0 $127k 24k 5.31
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $75k 11k 6.64
Remark Media 0.0 $137k 35k 3.91
4068594 Enphase Energy (ENPH) 0.0 $20k 20k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $0 45k 0.00
Sunshine Heart 0.0 $11k 32k 0.34
Cui Global 0.0 $78k 11k 6.92
Sprott Phys Platinum & Palladi (SPPP) 0.0 $138k 20k 6.89
Seadrill Partners 0.0 $67k 16k 4.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $148k 12k 12.60
Therapeuticsmd 0.0 $123k 21k 5.77
Ovascience 0.0 $66k 43k 1.53
Rmg Networks Hldgs 0.0 $93k 131k 0.71
Tonix Pharmaceuticls 0.0 $34k 74k 0.46
Rocket Fuel 0.0 $20k 12k 1.69
Clearbridge Amern Energ M 0.0 $145k 16k 9.21
Nimble Storage 0.0 $80k 10k 7.97
Goldman Sachs Mlp Inc Opp 0.0 $116k 12k 9.67
American Cap Sr Floating 0.0 $151k 13k 11.92
Energous 0.0 $170k 10k 16.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $150k 22k 6.78
Voya Natural Res Eq Inc Fund 0.0 $145k 23k 6.44
Mediwound Ltd cmn 0.0 $159k 35k 4.58
Turtle Beach 0.0 $13k 10k 1.30
Alcentra Cap 0.0 $150k 13k 11.95
Xunlei Ltd- (XNET) 0.0 $54k 14k 3.86
Rewalk Robotics 0.0 $145k 52k 2.79
Bio Blast Pharma 0.0 $26k 25k 1.05
Vivint Solar 0.0 $26k 10k 2.60
Applied Dna Sciences 0.0 $25k 14k 1.85
Pieris Pharmaceuticals 0.0 $23k 17k 1.39
Aqua Metals 0.0 $133k 10k 13.05
Capstone Turbine 0.0 $20k 30k 0.68
Ability 0.0 $54k 20k 2.77
Kura Oncology (KURA) 0.0 $64k 11k 5.87
China Techfaith Wirls Comm T 0.0 $34k 19k 1.84
Gores Hldin-cw20 equity wrt 0.0 $18k 10k 1.80
Blackrock Debt Strat (DSU) 0.0 $162k 14k 11.36
Great Elm Cap 0.0 $82k 22k 3.77