Oppenheimer & Co

Oppenheimer & Co as of March 31, 2017

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1288 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $74M 514k 143.66
Gilead Sciences (GILD) 2.0 $69M 1.0M 67.92
CarMax (KMX) 1.5 $51M 869k 59.22
General Electric Company 1.3 $46M 1.5M 29.80
AFLAC Incorporated (AFL) 1.3 $45M 624k 72.42
Facebook Inc cl a (META) 1.2 $44M 311k 142.05
Microsoft Corporation (MSFT) 1.2 $43M 649k 65.86
JPMorgan Chase & Co. (JPM) 1.1 $38M 432k 87.84
Exxon Mobil Corporation (XOM) 1.0 $35M 430k 82.01
Amazon (AMZN) 0.9 $33M 37k 886.57
Johnson & Johnson (JNJ) 0.9 $31M 248k 124.55
Berkshire Hathaway (BRK.B) 0.9 $31M 183k 166.68
Coca-Cola Company (KO) 0.8 $30M 703k 42.44
Enterprise Products Partners (EPD) 0.8 $29M 1.1M 27.61
International Business Machines (IBM) 0.8 $27M 156k 174.14
Amgen (AMGN) 0.8 $27M 163k 164.07
iShares S&P 500 Index (IVV) 0.8 $26M 111k 237.27
Pfizer (PFE) 0.7 $26M 751k 34.21
Bank of America Corporation (BAC) 0.7 $25M 1.0M 23.59
Alphabet Inc Class A cs (GOOGL) 0.7 $24M 29k 847.80
PowerShares QQQ Trust, Series 1 0.6 $23M 170k 132.38
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $23M 1.6M 13.75
Foundation Medicine 0.6 $22M 675k 32.25
Home Depot (HD) 0.6 $22M 147k 146.83
At&t (T) 0.6 $22M 520k 41.55
Citigroup (C) 0.6 $22M 361k 59.82
Verizon Communications (VZ) 0.6 $21M 434k 48.75
Costco Wholesale Corporation (COST) 0.6 $21M 123k 167.69
AmeriGas Partners 0.6 $19M 411k 47.09
Spdr S&p 500 Etf (SPY) 0.5 $19M 81k 235.75
Bristol Myers Squibb (BMY) 0.5 $19M 350k 54.38
Merck & Co (MRK) 0.5 $19M 294k 63.54
Cisco Systems (CSCO) 0.5 $18M 540k 33.80
Altria (MO) 0.5 $18M 256k 71.42
John Wiley & Sons (WLY) 0.5 $18M 339k 53.80
Visa (V) 0.5 $18M 203k 88.87
Illumina (ILMN) 0.5 $18M 106k 170.65
Pepsi (PEP) 0.5 $18M 158k 111.86
Alphabet Inc Class C cs (GOOG) 0.5 $17M 21k 829.59
Honeywell International (HON) 0.5 $16M 131k 124.87
Procter & Gamble Company (PG) 0.5 $16M 181k 89.85
Qualcomm (QCOM) 0.5 $16M 284k 57.34
MetLife (MET) 0.5 $16M 305k 52.82
Walt Disney Company (DIS) 0.5 $16M 142k 113.39
Intel Corporation (INTC) 0.5 $16M 439k 36.07
Southwest Airlines (LUV) 0.4 $15M 287k 53.76
Biogen Idec (BIIB) 0.4 $15M 56k 273.42
Chevron Corporation (CVX) 0.4 $15M 140k 107.37
Celgene Corporation 0.4 $15M 119k 124.43
Philip Morris International (PM) 0.4 $14M 127k 112.90
Abbvie (ABBV) 0.4 $15M 224k 65.16
Macquarie Infrastructure Company 0.4 $14M 176k 80.58
Epr Properties (EPR) 0.4 $14M 190k 73.63
Healthsouth 0.4 $14M 323k 42.81
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 44k 312.43
BP (BP) 0.4 $13M 385k 34.52
EOG Resources (EOG) 0.4 $13M 138k 97.55
Financial Select Sector SPDR (XLF) 0.4 $14M 569k 23.73
O'reilly Automotive (ORLY) 0.4 $14M 50k 269.84
Walgreen Boots Alliance (WBA) 0.4 $13M 160k 83.05
Dow Chemical Company 0.4 $13M 207k 63.54
E.I. du Pont de Nemours & Company 0.4 $13M 163k 80.33
Weyerhaeuser Company (WY) 0.4 $13M 381k 33.98
Starbucks Corporation (SBUX) 0.3 $12M 212k 58.39
Waste Management (WM) 0.3 $12M 163k 72.92
Tiffany & Co. 0.3 $12M 124k 95.30
Thermo Fisher Scientific (TMO) 0.3 $12M 75k 153.59
Chubb (CB) 0.3 $12M 86k 136.25
Wells Fargo & Company (WFC) 0.3 $11M 200k 55.66
SPDR Gold Trust (GLD) 0.3 $11M 95k 118.73
Wpx Energy 0.3 $11M 845k 13.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $11M 135k 82.65
Comcast Corporation (CMCSA) 0.3 $11M 280k 37.59
Lowe's Companies (LOW) 0.3 $11M 128k 82.21
iShares Russell 2000 Index (IWM) 0.3 $11M 76k 137.48
Monsanto Company 0.3 $10M 90k 113.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $10M 166k 62.28
Enbridge (ENB) 0.3 $10M 244k 41.85
Rogers Communications -cl B (RCI) 0.3 $10M 230k 44.22
Duke Energy (DUK) 0.3 $10M 124k 82.01
Raytheon Company 0.3 $9.8M 64k 152.49
CenturyLink 0.3 $10M 426k 23.57
3M Company (MMM) 0.3 $9.7M 51k 191.33
Nextera Energy (NEE) 0.3 $9.5M 74k 128.37
Texas Instruments Incorporated (TXN) 0.3 $9.5M 118k 80.55
Hawaiian Holdings (HA) 0.3 $9.5M 204k 46.45
Hldgs (UAL) 0.3 $9.6M 136k 70.63
Medtronic (MDT) 0.3 $9.6M 119k 80.56
United Technologies Corporation 0.3 $9.3M 83k 112.21
Super Micro Computer (SMCI) 0.3 $9.1M 360k 25.35
Wal-Mart Stores (WMT) 0.2 $8.7M 121k 72.08
Boeing Company (BA) 0.2 $8.9M 50k 176.86
Schlumberger (SLB) 0.2 $8.8M 113k 78.10
Amc Entmt Hldgs Inc Cl A 0.2 $8.8M 279k 31.45
Allergan 0.2 $9.0M 38k 238.93
Dick's Sporting Goods (DKS) 0.2 $8.4M 173k 48.66
Lockheed Martin Corporation (LMT) 0.2 $8.3M 31k 267.62
UMB Financial Corporation (UMBF) 0.2 $8.6M 114k 75.31
American Express Company (AXP) 0.2 $8.2M 103k 79.11
United Parcel Service (UPS) 0.2 $8.2M 76k 107.30
Accenture (ACN) 0.2 $8.1M 68k 119.87
NVIDIA Corporation (NVDA) 0.2 $7.8M 72k 108.94
Akamai Technologies (AKAM) 0.2 $7.6M 127k 59.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.8M 69k 114.65
Tortoise MLP Fund 0.2 $7.9M 382k 20.78
Av Homes 0.2 $7.7M 469k 16.45
Becton, Dickinson and (BDX) 0.2 $7.6M 41k 183.45
Netflix (NFLX) 0.2 $7.5M 51k 147.81
Xylem (XYL) 0.2 $7.4M 148k 50.22
American Tower Reit (AMT) 0.2 $7.4M 61k 121.54
Barrick Gold Corp (GOLD) 0.2 $7.2M 380k 18.99
MasterCard Incorporated (MA) 0.2 $7.0M 62k 112.47
U.S. Bancorp (USB) 0.2 $7.2M 141k 51.51
Union Pacific Corporation (UNP) 0.2 $7.1M 67k 105.92
TJX Companies (TJX) 0.2 $7.1M 90k 79.08
Chemed Corp Com Stk (CHE) 0.2 $7.2M 39k 182.70
Church & Dwight (CHD) 0.2 $7.0M 141k 49.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.9M 100k 69.16
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.1M 64k 110.34
Tortoise Energy Infrastructure 0.2 $7.1M 202k 34.89
Johnson Controls International Plc equity (JCI) 0.2 $7.2M 172k 42.12
Newmont Mining Corporation (NEM) 0.2 $6.5M 199k 32.96
Northrop Grumman Corporation (NOC) 0.2 $6.8M 29k 237.84
Apogee Enterprises (APOG) 0.2 $6.7M 112k 59.61
Commerce Bancshares (CBSH) 0.2 $6.6M 117k 56.16
iShares Lehman Aggregate Bond (AGG) 0.2 $6.6M 61k 108.49
KKR & Co 0.2 $6.6M 359k 18.23
Pentair cs (PNR) 0.2 $6.9M 110k 62.79
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 99k 63.37
Expedia (EXPE) 0.2 $6.2M 49k 126.17
Caterpillar (CAT) 0.2 $6.0M 64k 92.76
Travelers Companies (TRV) 0.2 $5.9M 49k 120.54
Ford Motor Company (F) 0.2 $6.0M 514k 11.64
Oracle Corporation (ORCL) 0.2 $6.1M 138k 44.61
Kinder Morgan (KMI) 0.2 $6.1M 280k 21.74
Chimera Investment Corp etf (CIM) 0.2 $5.9M 294k 20.18
Blackstone 0.2 $5.6M 187k 29.71
Abbott Laboratories (ABT) 0.2 $5.8M 130k 44.41
Eli Lilly & Co. (LLY) 0.2 $5.6M 66k 84.11
Core Laboratories 0.2 $5.8M 50k 115.50
Air Products & Chemicals (APD) 0.2 $5.6M 41k 135.31
Berkshire Hathaway (BRK.A) 0.2 $5.7M 23.00 249826.09
Public Service Enterprise (PEG) 0.2 $5.7M 129k 44.35
Pioneer Natural Resources (PXD) 0.2 $5.8M 31k 186.23
Quest Diagnostics Incorporated (DGX) 0.2 $5.7M 58k 98.20
Essex Property Trust (ESS) 0.2 $5.7M 25k 231.54
Skyworks Solutions (SWKS) 0.2 $5.8M 59k 97.98
Technology SPDR (XLK) 0.2 $5.7M 108k 53.31
Rydex S&P Equal Weight ETF 0.2 $5.7M 62k 90.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.7M 54k 105.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.5M 115k 48.10
Enlink Midstream Ptrs 0.2 $5.6M 309k 18.30
Corning Incorporated (GLW) 0.1 $5.3M 197k 27.00
BlackRock (BLK) 0.1 $5.4M 14k 383.54
Goldman Sachs (GS) 0.1 $5.1M 22k 229.71
McDonald's Corporation (MCD) 0.1 $5.5M 42k 129.62
Dominion Resources (D) 0.1 $5.3M 68k 77.56
Invesco (IVZ) 0.1 $5.3M 174k 30.63
Universal Display Corporation (OLED) 0.1 $5.3M 62k 86.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $5.2M 38k 136.88
Powershares Senior Loan Portfo mf 0.1 $5.3M 227k 23.26
American Airls (AAL) 0.1 $5.4M 128k 42.31
Broad 0.1 $5.2M 24k 218.95
Annaly Capital Management 0.1 $4.8M 431k 11.11
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 151k 32.10
Brookfield Asset Management 0.1 $4.9M 134k 36.46
T. Rowe Price (TROW) 0.1 $4.8M 70k 68.16
National-Oilwell Var 0.1 $4.9M 123k 40.09
CVS Caremark Corporation (CVS) 0.1 $4.9M 63k 78.50
ConocoPhillips (COP) 0.1 $5.0M 99k 49.87
General Dynamics Corporation (GD) 0.1 $4.9M 26k 187.19
Bottomline Technologies 0.1 $4.8M 205k 23.65
American International (AIG) 0.1 $5.1M 81k 62.42
Mondelez Int (MDLZ) 0.1 $5.1M 118k 43.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 23k 216.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 118k 39.39
Discover Financial Services (DFS) 0.1 $4.5M 67k 68.40
CSX Corporation (CSX) 0.1 $4.7M 101k 46.54
Sherwin-Williams Company (SHW) 0.1 $4.6M 15k 310.21
Ross Stores (ROST) 0.1 $4.5M 69k 65.86
Hanesbrands (HBI) 0.1 $4.5M 219k 20.76
Valero Energy Corporation (VLO) 0.1 $4.7M 71k 66.30
Stryker Corporation (SYK) 0.1 $4.5M 34k 131.66
iShares Russell 1000 Value Index (IWD) 0.1 $4.5M 39k 114.95
Micron Technology (MU) 0.1 $4.7M 163k 28.90
Hormel Foods Corporation (HRL) 0.1 $4.6M 133k 34.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 17k 285.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.7M 46k 102.66
Kansas City Southern 0.1 $4.7M 55k 85.77
Realty Income (O) 0.1 $4.5M 75k 59.53
Vantiv Inc Cl A 0.1 $4.5M 71k 64.12
Alibaba Group Holding (BABA) 0.1 $4.6M 43k 107.82
Paypal Holdings (PYPL) 0.1 $4.5M 104k 43.02
Etf Managers Tr purefunds ise cy 0.1 $4.8M 162k 29.52
Cme (CME) 0.1 $4.3M 36k 118.80
Canadian Natl Ry (CNI) 0.1 $4.2M 57k 73.92
Martin Marietta Materials (MLM) 0.1 $4.1M 19k 218.25
Mid-America Apartment (MAA) 0.1 $4.3M 42k 101.75
Las Vegas Sands (LVS) 0.1 $4.1M 72k 57.06
Colgate-Palmolive Company (CL) 0.1 $4.1M 56k 73.21
GlaxoSmithKline 0.1 $4.2M 99k 42.16
Praxair 0.1 $4.2M 36k 118.60
UnitedHealth (UNH) 0.1 $4.4M 27k 164.00
Bce (BCE) 0.1 $4.3M 97k 44.27
CF Industries Holdings (CF) 0.1 $4.3M 147k 29.36
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 42k 97.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 37k 117.90
iShares S&P MidCap 400 Index (IJH) 0.1 $4.3M 25k 171.19
Vanguard Europe Pacific ETF (VEA) 0.1 $4.2M 107k 39.30
Maui Land & Pineapple (MLP) 0.1 $4.2M 362k 11.75
WisdomTree India Earnings Fund (EPI) 0.1 $4.1M 169k 24.13
Alerian Mlp Etf 0.1 $4.2M 331k 12.71
General Motors Company (GM) 0.1 $4.1M 115k 35.36
Air Lease Corp (AL) 0.1 $4.3M 111k 38.75
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 80k 53.36
Cyberark Software (CYBR) 0.1 $4.2M 83k 50.87
Anthem (ELV) 0.1 $4.2M 26k 165.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.2M 184k 22.81
Health Care SPDR (XLV) 0.1 $3.8M 51k 74.36
Automatic Data Processing (ADP) 0.1 $3.7M 37k 102.41
Harris Corporation 0.1 $3.9M 35k 111.28
BB&T Corporation 0.1 $3.8M 85k 44.70
Lazard Ltd-cl A shs a 0.1 $4.0M 86k 45.99
Discovery Communications 0.1 $3.8M 133k 28.32
Wynn Resorts (WYNN) 0.1 $4.0M 35k 114.60
Delta Air Lines (DAL) 0.1 $3.9M 84k 45.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.0M 14k 293.29
Humana (HUM) 0.1 $3.9M 19k 206.16
Agnico (AEM) 0.1 $4.0M 95k 42.44
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 35k 113.79
Vanguard Growth ETF (VUG) 0.1 $3.9M 32k 121.65
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 45k 88.05
Vanguard European ETF (VGK) 0.1 $3.9M 75k 51.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.0M 27k 148.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.7M 74k 50.62
Vodafone Group New Adr F (VOD) 0.1 $3.9M 146k 26.44
Amber Road 0.1 $3.9M 500k 7.72
Hostess Brands 0.1 $4.0M 254k 15.87
Yum China Holdings (YUMC) 0.1 $3.8M 140k 27.20
L3 Technologies 0.1 $4.0M 24k 165.27
V.F. Corporation (VFC) 0.1 $3.4M 62k 54.96
Brown-Forman Corporation (BF.B) 0.1 $3.7M 80k 46.18
Morgan Stanley (MS) 0.1 $3.7M 86k 42.84
Deere & Company (DE) 0.1 $3.4M 31k 108.85
Royal Dutch Shell 0.1 $3.6M 69k 52.72
Southern Company (SO) 0.1 $3.5M 70k 49.78
Novo Nordisk A/S (NVO) 0.1 $3.5M 102k 34.28
AutoZone (AZO) 0.1 $3.5M 4.8k 723.06
Constellation Brands (STZ) 0.1 $3.7M 23k 162.05
Cedar Fair (FUN) 0.1 $3.4M 51k 67.80
SPDR S&P Biotech (XBI) 0.1 $3.5M 50k 69.33
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 89k 39.72
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $3.5M 92k 37.59
Ambev Sa- (ABEV) 0.1 $3.7M 643k 5.76
Weatherford Intl Plc ord 0.1 $3.6M 542k 6.65
Parsley Energy Inc-class A 0.1 $3.6M 110k 32.51
Uniti Group Inc Com reit (UNIT) 0.1 $3.6M 140k 25.85
Time Warner 0.1 $3.2M 33k 97.71
Leucadia National 0.1 $3.1M 120k 26.00
Expeditors International of Washington (EXPD) 0.1 $3.0M 54k 56.50
Apache Corporation 0.1 $3.3M 63k 51.39
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 24k 131.63
Nucor Corporation (NUE) 0.1 $3.1M 52k 59.72
Jack in the Box (JACK) 0.1 $3.3M 32k 101.71
Parker-Hannifin Corporation (PH) 0.1 $3.3M 21k 160.32
Target Corporation (TGT) 0.1 $3.1M 56k 55.21
American Electric Power Company (AEP) 0.1 $3.3M 49k 67.14
Prudential Financial (PRU) 0.1 $3.3M 31k 106.71
Toro Company (TTC) 0.1 $3.1M 49k 62.45
Genomic Health 0.1 $3.1M 99k 31.48
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 56k 54.61
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 25k 131.52
Oneok (OKE) 0.1 $3.2M 57k 55.42
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 23k 139.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.2M 51k 62.81
Hollyfrontier Corp 0.1 $3.3M 117k 28.33
Ag Mtg Invt Tr 0.1 $3.3M 183k 18.05
Phillips 66 (PSX) 0.1 $3.1M 40k 79.20
Qts Realty Trust 0.1 $3.2M 67k 48.75
Compania de Minas Buenaventura SA (BVN) 0.1 $2.9M 241k 12.04
MB Financial 0.1 $2.7M 62k 42.82
FedEx Corporation (FDX) 0.1 $2.9M 15k 195.13
Range Resources (RRC) 0.1 $2.8M 97k 29.10
IDEXX Laboratories (IDXX) 0.1 $2.7M 17k 154.61
Newell Rubbermaid (NWL) 0.1 $2.9M 61k 47.16
Nokia Corporation (NOK) 0.1 $2.7M 506k 5.42
Emerson Electric (EMR) 0.1 $3.0M 50k 59.86
Synopsys (SNPS) 0.1 $2.7M 37k 72.14
Novartis (NVS) 0.1 $2.7M 37k 74.29
Red Hat 0.1 $2.9M 34k 86.49
Anadarko Petroleum Corporation 0.1 $2.9M 47k 61.99
Statoil ASA 0.1 $2.8M 161k 17.18
Danaher Corporation (DHR) 0.1 $2.9M 34k 85.54
Applied Materials (AMAT) 0.1 $2.9M 75k 38.90
Axis Capital Holdings (AXS) 0.1 $2.8M 42k 67.05
Zimmer Holdings (ZBH) 0.1 $2.9M 23k 122.10
Industrial SPDR (XLI) 0.1 $2.7M 41k 65.06
Key (KEY) 0.1 $2.8M 158k 17.78
Oneok Partners 0.1 $2.8M 51k 53.99
OSI Systems (OSIS) 0.1 $2.8M 38k 72.99
Chicago Bridge & Iron Company 0.1 $3.0M 97k 30.75
Centene Corporation (CNC) 0.1 $2.9M 41k 71.27
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 33k 83.00
Industries N shs - a - (LYB) 0.1 $3.0M 33k 91.21
Financial Engines 0.1 $2.7M 61k 43.56
Vanguard REIT ETF (VNQ) 0.1 $3.0M 36k 82.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 71k 38.70
Fireeye 0.1 $2.7M 215k 12.61
Kraft Heinz (KHC) 0.1 $2.9M 32k 90.79
Welltower Inc Com reit (WELL) 0.1 $2.7M 38k 70.82
Petroquest Energy 0.1 $2.9M 1.1M 2.74
Barings Participation Inv (MPV) 0.1 $2.7M 195k 14.10
Polaris Industries (PII) 0.1 $2.6M 31k 83.80
Analog Devices (ADI) 0.1 $2.6M 32k 81.95
NiSource (NI) 0.1 $2.5M 105k 23.79
General Mills (GIS) 0.1 $2.6M 44k 58.98
Halliburton Company (HAL) 0.1 $2.6M 52k 49.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 184k 13.36
Robert Half International (RHI) 0.1 $2.6M 54k 48.82
Southwestern Energy Company (SWN) 0.1 $2.4M 296k 8.17
Alliant Energy Corporation (LNT) 0.1 $2.4M 59k 39.61
MGM Resorts International. (MGM) 0.1 $2.6M 94k 27.40
Flowers Foods (FLO) 0.1 $2.5M 131k 19.41
Central Fd Cda Ltd cl a 0.1 $2.4M 188k 12.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 28k 87.78
iShares Silver Trust (SLV) 0.1 $2.5M 147k 17.25
Tesla Motors (TSLA) 0.1 $2.4M 8.7k 278.22
Verint Systems (VRNT) 0.1 $2.4M 56k 43.37
Mag Silver Corp (MAG) 0.1 $2.4M 186k 13.13
SPDR S&P Dividend (SDY) 0.1 $2.6M 30k 88.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 17k 140.65
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 19k 133.32
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 14k 160.91
Gabelli Dividend & Income Trust (GDV) 0.1 $2.6M 124k 20.85
Royce Value Trust (RVT) 0.1 $2.3M 167k 14.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M 16k 151.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.5M 56k 44.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.6M 125k 21.14
Hca Holdings (HCA) 0.1 $2.5M 28k 88.99
Apollo Global Management 'a' 0.1 $2.3M 97k 24.32
Mosaic (MOS) 0.1 $2.6M 89k 29.18
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 53k 47.88
Ubiquiti Networks 0.1 $2.5M 49k 50.26
Express Scripts Holding 0.1 $2.4M 37k 65.90
Carlyle Group 0.1 $2.5M 155k 15.95
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 38k 61.83
Eversource Energy (ES) 0.1 $2.4M 41k 58.78
Twilio Inc cl a (TWLO) 0.1 $2.5M 87k 28.88
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 5.8k 387.57
Archer Daniels Midland Company (ADM) 0.1 $2.0M 44k 46.03
Norfolk Southern (NSC) 0.1 $2.0M 18k 111.97
Continental Resources 0.1 $2.0M 43k 45.44
Leggett & Platt (LEG) 0.1 $2.0M 40k 50.33
International Paper Company (IP) 0.1 $2.1M 42k 50.77
Masco Corporation (MAS) 0.1 $2.2M 66k 33.98
Unum (UNM) 0.1 $2.2M 46k 46.90
Nike (NKE) 0.1 $2.3M 41k 55.75
Encana Corp 0.1 $2.1M 175k 11.71
Williams Companies (WMB) 0.1 $2.0M 66k 29.59
Westar Energy 0.1 $2.1M 38k 54.26
ConAgra Foods (CAG) 0.1 $2.2M 54k 40.34
Baidu (BIDU) 0.1 $2.3M 13k 172.48
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 28k 81.31
Vail Resorts (MTN) 0.1 $2.1M 11k 191.87
Energy Transfer Partners 0.1 $2.1M 59k 36.51
Astec Industries (ASTE) 0.1 $2.2M 35k 61.52
Magellan Midstream Partners 0.1 $2.2M 29k 76.93
Rbc Cad (RY) 0.1 $1.9M 27k 72.93
AECOM Technology Corporation (ACM) 0.1 $2.0M 57k 35.61
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 19k 103.52
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 17k 121.29
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 43k 49.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 26k 77.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.1M 55k 38.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 22k 102.65
Prologis (PLD) 0.1 $2.0M 38k 51.88
Commscope Hldg (COMM) 0.1 $2.2M 53k 41.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.1M 38k 56.21
Shopify Inc cl a (SHOP) 0.1 $2.1M 32k 68.08
Westrock (WRK) 0.1 $2.0M 39k 52.04
Global Medical Reit (GMRE) 0.1 $2.2M 247k 9.08
Tivo Corp 0.1 $2.0M 108k 18.75
Ishares Msci Japan (EWJ) 0.1 $2.0M 39k 51.49
Rh (RH) 0.1 $2.1M 46k 46.26
Loews Corporation (L) 0.1 $1.6M 35k 46.79
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 32k 59.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 37k 45.96
DST Systems 0.1 $1.8M 15k 122.53
Ecolab (ECL) 0.1 $1.7M 14k 125.33
Tractor Supply Company (TSCO) 0.1 $1.7M 24k 68.96
Cerner Corporation 0.1 $1.7M 29k 58.85
Coach 0.1 $1.6M 40k 41.34
Cullen/Frost Bankers (CFR) 0.1 $1.7M 20k 89.00
Edwards Lifesciences (EW) 0.1 $1.7M 18k 94.06
Microchip Technology (MCHP) 0.1 $1.7M 23k 73.76
RPM International (RPM) 0.1 $1.7M 31k 55.05
Stanley Black & Decker (SWK) 0.1 $1.9M 14k 132.83
SYSCO Corporation (SYY) 0.1 $1.6M 32k 51.92
Trimble Navigation (TRMB) 0.1 $1.8M 56k 32.01
Regions Financial Corporation (RF) 0.1 $1.7M 120k 14.53
AmerisourceBergen (COR) 0.1 $1.8M 20k 88.51
Xilinx 0.1 $1.9M 33k 57.89
Equity Residential (EQR) 0.1 $1.7M 27k 62.20
Mohawk Industries (MHK) 0.1 $1.9M 8.1k 229.55
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 86k 20.61
Tyson Foods (TSN) 0.1 $1.9M 31k 61.71
Newfield Exploration 0.1 $1.7M 47k 36.90
Yum! Brands (YUM) 0.1 $1.9M 29k 63.91
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 15k 109.76
First Industrial Realty Trust (FR) 0.1 $1.7M 64k 26.62
Dover Corporation (DOV) 0.1 $1.9M 24k 80.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 79.71
Advanced Micro Devices (AMD) 0.1 $1.7M 119k 14.54
salesforce (CRM) 0.1 $1.8M 22k 82.50
Cogent Communications (CCOI) 0.1 $1.7M 40k 43.05
Cypress Semiconductor Corporation 0.1 $1.9M 140k 13.76
Euronet Worldwide (EEFT) 0.1 $1.8M 21k 85.54
West Pharmaceutical Services (WST) 0.1 $1.7M 21k 81.64
BorgWarner (BWA) 0.1 $1.7M 41k 41.79
Middlesex Water Company (MSEX) 0.1 $1.8M 48k 36.96
HCP 0.1 $1.7M 55k 31.27
Cray 0.1 $1.8M 80k 21.90
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 83k 21.90
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 16k 118.13
Udr (UDR) 0.1 $1.9M 53k 36.26
NOVA MEASURING Instruments L (NVMI) 0.1 $1.9M 101k 18.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 20k 89.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.9M 124k 15.21
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 18k 99.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.8M 15k 126.49
PowerShares High Yld. Dividend Achv 0.1 $1.8M 106k 17.07
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 40k 45.29
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 258k 7.47
Eaton (ETN) 0.1 $1.9M 25k 74.14
Powershares S&p 500 0.1 $1.7M 42k 40.50
Metropcs Communications (TMUS) 0.1 $1.7M 27k 64.60
Jd (JD) 0.1 $1.9M 62k 31.11
Mylan Nv 0.1 $1.9M 49k 38.99
Calamos (CCD) 0.1 $1.7M 87k 19.21
Wpx Energy Inc p 0.1 $1.6M 26k 60.43
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.8M 48k 38.79
Fortive (FTV) 0.1 $1.8M 29k 60.21
Adient (ADNT) 0.1 $1.7M 23k 72.66
Crown Holdings (CCK) 0.0 $1.4M 26k 52.96
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 44.75
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 28k 47.22
IAC/InterActive 0.0 $1.6M 22k 73.72
Baxter International (BAX) 0.0 $1.3M 26k 51.86
CBS Corporation 0.0 $1.4M 21k 69.34
Consolidated Edison (ED) 0.0 $1.3M 16k 77.68
Lennar Corporation (LEN) 0.0 $1.3M 25k 51.18
Reynolds American 0.0 $1.3M 21k 63.01
Sealed Air (SEE) 0.0 $1.6M 36k 43.59
Nordstrom (JWN) 0.0 $1.3M 29k 46.58
Everest Re Group (EG) 0.0 $1.4M 5.9k 233.87
Kroger (KR) 0.0 $1.5M 51k 29.49
CIGNA Corporation 0.0 $1.5M 10k 146.52
NCR Corporation (VYX) 0.0 $1.4M 32k 45.66
Royal Dutch Shell 0.0 $1.3M 22k 55.86
PG&E Corporation (PCG) 0.0 $1.3M 19k 66.35
Marriott International (MAR) 0.0 $1.5M 16k 94.19
Clorox Company (CLX) 0.0 $1.6M 12k 134.80
Hershey Company (HSY) 0.0 $1.6M 15k 109.23
PPL Corporation (PPL) 0.0 $1.5M 39k 37.40
Marathon Oil Corporation (MRO) 0.0 $1.4M 92k 15.80
DSW 0.0 $1.3M 61k 20.67
Actuant Corporation 0.0 $1.4M 54k 26.36
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.3k 445.49
Energy Transfer Equity (ET) 0.0 $1.4M 69k 19.73
Plains All American Pipeline (PAA) 0.0 $1.3M 42k 31.61
SCANA Corporation 0.0 $1.5M 22k 65.36
Abb (ABBNY) 0.0 $1.4M 61k 23.40
CRH 0.0 $1.5M 44k 35.17
Unilever (UL) 0.0 $1.4M 28k 49.34
Taubman Centers 0.0 $1.5M 23k 66.04
Vanguard Financials ETF (VFH) 0.0 $1.5M 25k 60.49
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 15k 104.02
Liberty Property Trust 0.0 $1.5M 40k 38.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 66k 22.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.1k 206.31
SPDR KBW Bank (KBE) 0.0 $1.3M 30k 42.98
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 17k 87.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 120.75
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 91.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 13k 103.73
SPECTRUM BRANDS Hldgs 0.0 $1.3M 9.2k 139.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 34k 36.83
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 45k 27.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 24k 51.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 14k 110.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 96k 15.67
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 10k 135.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 11k 112.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 66k 20.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 26k 60.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 28k 46.15
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 42k 34.79
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.88
Global X Fds ftse greec 0.0 $1.3M 157k 7.96
Palo Alto Networks (PANW) 0.0 $1.3M 12k 112.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.26
Bluerock Residential Growth Re 0.0 $1.3M 108k 12.31
Crown Castle Intl (CCI) 0.0 $1.3M 13k 94.43
Aerojet Rocketdy 0.0 $1.5M 67k 21.69
Cushing Mlp Total Return Fd Com New cef 0.0 $1.4M 103k 13.96
Market Vectors Etf Tr Oil Svcs 0.0 $1.5M 49k 30.80
Barings Corporate Investors (MCI) 0.0 $1.5M 99k 15.26
Bioverativ Inc Com equity 0.0 $1.5M 28k 54.46
Compass Minerals International (CMP) 0.0 $905k 13k 67.85
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 88.51
Owens Corning (OC) 0.0 $987k 16k 61.37
PNC Financial Services (PNC) 0.0 $1.2M 10k 120.21
Lincoln National Corporation (LNC) 0.0 $902k 14k 65.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 21k 56.55
Ameriprise Financial (AMP) 0.0 $899k 6.9k 129.58
People's United Financial 0.0 $1.1M 60k 18.20
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 69.44
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 41.71
Via 0.0 $886k 19k 46.64
FirstEnergy (FE) 0.0 $1.2M 37k 31.83
Diebold Incorporated 0.0 $1.1M 35k 30.70
Genuine Parts Company (GPC) 0.0 $1.2M 13k 92.41
LKQ Corporation (LKQ) 0.0 $901k 31k 29.27
Noble Energy 0.0 $1.1M 31k 34.34
Paychex (PAYX) 0.0 $921k 16k 58.87
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 9.1k 130.05
Briggs & Stratton Corporation 0.0 $1.2M 54k 22.45
Timken Company (TKR) 0.0 $1.1M 25k 45.21
DaVita (DVA) 0.0 $1.2M 18k 68.00
United Rentals (URI) 0.0 $929k 7.4k 124.98
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 16k 72.26
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 32k 32.10
Potash Corp. Of Saskatchewan I 0.0 $1.2M 69k 17.08
Aetna 0.0 $1.0M 8.0k 127.53
Capital One Financial (COF) 0.0 $1.1M 13k 86.66
Diageo (DEO) 0.0 $1.0M 8.9k 115.53
eBay (EBAY) 0.0 $1.0M 31k 33.57
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 45.26
Stericycle (SRCL) 0.0 $984k 12k 82.91
Buckeye Partners 0.0 $1.1M 16k 68.52
Illinois Tool Works (ITW) 0.0 $1.1M 8.0k 132.53
Investors Title Company (ITIC) 0.0 $896k 5.7k 158.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 35k 31.29
Markel Corporation (MKL) 0.0 $887k 909.00 975.80
Fifth Third Ban (FITB) 0.0 $898k 35k 25.39
Discovery Communications 0.0 $962k 33k 29.11
GATX Corporation (GATX) 0.0 $1.2M 20k 60.96
Sempra Energy (SRE) 0.0 $1.0M 9.1k 110.50
Methanex Corp (MEOH) 0.0 $924k 20k 46.90
Verisk Analytics (VRSK) 0.0 $905k 11k 81.16
priceline.com Incorporated 0.0 $1.1M 595.00 1779.83
Bank of the Ozarks 0.0 $919k 18k 52.00
Domino's Pizza (DPZ) 0.0 $995k 5.4k 184.29
Ventas (VTR) 0.0 $1.1M 18k 65.01
Yahoo! 0.0 $1.2M 26k 46.39
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 69.94
Activision Blizzard 0.0 $1.1M 22k 49.86
National HealthCare Corporation (NHC) 0.0 $975k 14k 71.28
Lam Research Corporation (LRCX) 0.0 $1.2M 9.5k 128.35
American Campus Communities 0.0 $907k 19k 47.60
Intuit (INTU) 0.0 $1.0M 8.7k 115.93
Kirby Corporation (KEX) 0.0 $1.1M 16k 70.53
NuStar Energy (NS) 0.0 $1.1M 21k 51.99
MFA Mortgage Investments 0.0 $945k 117k 8.08
Vector (VGR) 0.0 $908k 44k 20.81
Duke Realty Corporation 0.0 $1.2M 46k 26.26
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 93.15
National Fuel Gas (NFG) 0.0 $1.1M 19k 59.62
Ametek (AME) 0.0 $920k 17k 54.05
San Juan Basin Royalty Trust (SJT) 0.0 $982k 136k 7.24
Teradyne (TER) 0.0 $1.0M 33k 31.08
National Health Investors (NHI) 0.0 $1.2M 16k 72.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 59k 18.82
Approach Resources 0.0 $904k 360k 2.51
EQT Corporation (EQT) 0.0 $984k 16k 61.12
M.D.C. Holdings (MDC) 0.0 $1.1M 36k 30.05
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 6.6k 161.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 54.57
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 31k 37.23
Fabrinet (FN) 0.0 $974k 23k 42.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 26k 47.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $944k 44k 21.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 87k 12.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 78k 15.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $985k 16k 60.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $938k 38k 24.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 105.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $966k 11k 90.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 8.8k 138.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $900k 8.8k 101.94
First Trust Health Care AlphaDEX (FXH) 0.0 $987k 16k 62.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 24k 44.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 24k 50.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 8.8k 118.10
Materion Corporation (MTRN) 0.0 $1.2M 36k 33.55
Gsv Cap Corp 0.0 $1.1M 248k 4.48
Kemper Corp Del (KMPR) 0.0 $886k 22k 39.89
First Trust Cloud Computing Et (SKYY) 0.0 $920k 24k 38.70
Tortoise Pipeline & Energy 0.0 $1.1M 50k 21.11
Mid-con Energy Partners 0.0 $935k 395k 2.37
Direxion Shs Etf Tr Daily 20+ 0.0 $1.1M 50k 22.38
Spdr Short-term High Yield mf (SJNK) 0.0 $890k 32k 27.97
Matador Resources (MTDR) 0.0 $1.1M 45k 23.80
Oaktree Cap 0.0 $1.1M 24k 45.32
Mplx (MPLX) 0.0 $928k 26k 36.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 22k 50.72
Quintiles Transnatio Hldgs I 0.0 $904k 11k 80.49
Mallinckrodt Pub 0.0 $943k 21k 44.53
Twitter 0.0 $1.1M 72k 14.95
Perrigo Company (PRGO) 0.0 $1.2M 18k 66.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.1M 45k 24.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.1M 58k 19.12
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 46k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $886k 12k 74.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $933k 37k 25.27
Hewlett Packard Enterprise (HPE) 0.0 $903k 38k 23.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $911k 19k 48.44
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 41k 28.59
Xl 0.0 $1.1M 29k 39.86
Versum Matls 0.0 $884k 29k 30.61
Ishares Inc etp (EWT) 0.0 $1.1M 32k 33.23
Forterra 0.0 $1.2M 63k 19.50
HSBC Holdings (HSBC) 0.0 $738k 18k 40.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $678k 18k 38.52
Pulte (PHM) 0.0 $576k 25k 23.55
Carnival Corporation (CCL) 0.0 $549k 9.3k 58.96
Cummins (CMI) 0.0 $803k 5.3k 151.22
Curtiss-Wright (CW) 0.0 $619k 6.8k 91.26
PPG Industries (PPG) 0.0 $667k 6.4k 105.01
Public Storage (PSA) 0.0 $626k 2.9k 218.88
Transocean (RIG) 0.0 $739k 59k 12.46
AstraZeneca (AZN) 0.0 $592k 19k 31.15
Rockwell Collins 0.0 $592k 6.1k 97.19
Callaway Golf Company (MODG) 0.0 $730k 66k 11.06
Intuitive Surgical (ISRG) 0.0 $793k 1.0k 766.18
Macy's (M) 0.0 $873k 29k 29.66
Rio Tinto (RIO) 0.0 $649k 16k 40.70
Canadian Pacific Railway 0.0 $626k 4.3k 146.91
Exelon Corporation (EXC) 0.0 $672k 19k 35.97
Total (TTE) 0.0 $618k 12k 50.42
VCA Antech 0.0 $795k 8.7k 91.44
Imperial Oil (IMO) 0.0 $669k 22k 30.49
Whole Foods Market 0.0 $798k 27k 29.73
Brookfield Infrastructure Part (BIP) 0.0 $625k 16k 38.66
Tootsie Roll Industries (TR) 0.0 $636k 17k 37.32
Sturm, Ruger & Company (RGR) 0.0 $708k 13k 53.59
Kellogg Company (K) 0.0 $557k 7.7k 72.64
Vornado Realty Trust (VNO) 0.0 $539k 5.4k 100.34
Fiserv (FI) 0.0 $830k 7.2k 115.23
Highwoods Properties (HIW) 0.0 $575k 12k 49.13
Carlisle Companies (CSL) 0.0 $579k 5.4k 106.39
Landstar System (LSTR) 0.0 $748k 8.7k 85.68
ON Semiconductor (ON) 0.0 $533k 34k 15.49
Texas Capital Bancshares (TCBI) 0.0 $668k 8.0k 83.50
Estee Lauder Companies (EL) 0.0 $724k 8.5k 84.81
Wyndham Worldwide Corporation 0.0 $659k 7.8k 84.29
Companhia de Saneamento Basi (SBS) 0.0 $735k 71k 10.41
Dycom Industries (DY) 0.0 $773k 8.3k 92.88
Marvell Technology Group 0.0 $680k 45k 15.25
STMicroelectronics (STM) 0.0 $619k 40k 15.45
Tutor Perini Corporation (TPC) 0.0 $811k 26k 31.80
Wabash National Corporation (WNC) 0.0 $685k 33k 20.69
Alaska Air (ALK) 0.0 $816k 8.9k 92.13
MKS Instruments (MKSI) 0.0 $807k 12k 68.73
Atlas Air Worldwide Holdings 0.0 $826k 15k 55.47
Dorchester Minerals (DMLP) 0.0 $747k 43k 17.19
DTE Energy Company (DTE) 0.0 $853k 8.4k 102.09
Oge Energy Corp (OGE) 0.0 $769k 22k 34.98
TASER International 0.0 $627k 28k 22.80
Teledyne Technologies Incorporated (TDY) 0.0 $537k 4.3k 126.29
Unitil Corporation (UTL) 0.0 $703k 16k 45.02
Energen Corporation 0.0 $670k 12k 54.43
Finish Line 0.0 $743k 52k 14.23
Hain Celestial (HAIN) 0.0 $598k 16k 37.14
Myriad Genetics (MYGN) 0.0 $859k 45k 19.20
Sunoco Logistics Partners 0.0 $590k 24k 24.42
Brookdale Senior Living (BKD) 0.0 $549k 41k 13.41
McDermott International 0.0 $545k 81k 6.75
Rockwell Automation (ROK) 0.0 $839k 5.4k 155.72
Watts Water Technologies (WTS) 0.0 $874k 14k 62.33
Monmouth R.E. Inv 0.0 $541k 38k 14.26
Alexandria Real Estate Equities (ARE) 0.0 $613k 5.6k 110.45
Prospect Capital Corporation (PSEC) 0.0 $537k 59k 9.05
Materials SPDR (XLB) 0.0 $715k 14k 52.35
Apollo Investment 0.0 $733k 112k 6.56
Oppenheimer Holdings (OPY) 0.0 $560k 33k 17.07
Bassett Furniture Industries (BSET) 0.0 $573k 21k 26.91
American Water Works (AWK) 0.0 $665k 8.5k 77.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $803k 4.2k 190.83
Addus Homecare Corp (ADUS) 0.0 $554k 17k 32.00
Utilities SPDR (XLU) 0.0 $749k 15k 51.34
iShares Dow Jones US Real Estate (IYR) 0.0 $637k 8.1k 78.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $747k 6.9k 109.00
iShares Dow Jones US Utilities (IDU) 0.0 $606k 4.7k 128.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $612k 3.7k 164.08
Clearbridge Energy M 0.0 $619k 37k 16.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $827k 22k 37.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $769k 18k 42.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $592k 29k 20.56
Opko Health (OPK) 0.0 $531k 66k 8.00
Century Ban 0.0 $575k 9.5k 60.85
Lance 0.0 $671k 17k 40.34
PowerShares Fin. Preferred Port. 0.0 $580k 31k 18.67
SPDR Barclays Capital High Yield B 0.0 $716k 19k 36.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $616k 11k 54.17
Vanguard Health Care ETF (VHT) 0.0 $822k 6.0k 137.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $592k 10k 57.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $623k 20k 31.48
iShares Dow Jones US Technology (IYW) 0.0 $607k 4.5k 135.28
Boulder Growth & Income Fund (STEW) 0.0 $574k 62k 9.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $623k 45k 13.83
iShares S&P Global 100 Index (IOO) 0.0 $598k 7.3k 81.76
PowerShares Dynamic Lg.Cap Growth 0.0 $657k 19k 34.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $598k 12k 50.23
First Trust Global Wind Energy (FAN) 0.0 $720k 57k 12.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $673k 6.6k 101.68
PowerShares Dynamic Lg. Cap Value 0.0 $615k 17k 35.34
PowerShares Dynamic Food & Beverage 0.0 $710k 21k 33.44
Vanguard Industrials ETF (VIS) 0.0 $699k 5.6k 123.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $676k 11k 59.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $736k 27k 27.39
First Trust ISE Water Index Fund (FIW) 0.0 $605k 15k 41.70
First Trust Energy AlphaDEX (FXN) 0.0 $741k 49k 15.08
Preferred Apartment Communitie 0.0 $682k 52k 13.22
Amc Networks Inc Cl A (AMCX) 0.0 $557k 9.5k 58.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $726k 17k 43.45
Marathon Petroleum Corp (MPC) 0.0 $766k 15k 50.55
Carbonite 0.0 $584k 29k 20.27
Dunkin' Brands Group 0.0 $747k 14k 54.69
Aegion 0.0 $596k 26k 22.92
Delphi Automotive 0.0 $646k 8.0k 80.44
Sanchez Energy Corp C ommon stocks 0.0 $534k 56k 9.54
Ishares Tr eafe min volat (EFAV) 0.0 $562k 8.5k 66.04
Us Silica Hldgs (SLCA) 0.0 $816k 17k 48.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $625k 20k 31.94
Sarepta Therapeutics (SRPT) 0.0 $674k 23k 29.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $601k 31k 19.54
Cushing Renaissance 0.0 $842k 46k 18.43
Monroe Cap (MRCC) 0.0 $607k 39k 15.72
Flexshares Tr qualt divd idx (QDF) 0.0 $811k 20k 40.83
Cohen & Steers Mlp Fund 0.0 $628k 56k 11.21
Hannon Armstrong (HASI) 0.0 $851k 42k 20.19
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $715k 21k 33.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $697k 14k 48.37
Neuberger Berman Mlp Income (NML) 0.0 $604k 60k 10.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $661k 14k 47.51
Direxion Shs Etf Tr all cp insider 0.0 $796k 10k 79.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $649k 28k 23.25
Sirius Xm Holdings (SIRI) 0.0 $620k 120k 5.16
Allegion Plc equity (ALLE) 0.0 $673k 8.9k 75.69
Royce Global Value Tr (RGT) 0.0 $773k 88k 8.80
Alpine Total Dyn Fd New cefs 0.0 $702k 85k 8.26
Stonecastle Finl (BANX) 0.0 $625k 31k 20.17
Grubhub 0.0 $531k 16k 32.91
Synchrony Financial (SYF) 0.0 $774k 23k 34.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $653k 32k 20.68
Store Capital Corp reit 0.0 $871k 37k 23.88
Williams Partners 0.0 $868k 21k 40.84
Orbital Atk 0.0 $561k 5.7k 98.01
Doubleline Total Etf etf (TOTL) 0.0 $634k 13k 48.88
Summit Matls Inc cl a (SUM) 0.0 $870k 35k 24.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $697k 21k 33.66
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $698k 14k 49.86
Willis Towers Watson (WTW) 0.0 $761k 5.8k 130.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $745k 14k 55.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $735k 19k 38.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $553k 19k 29.56
Dell Technologies Inc Class V equity 0.0 $547k 8.5k 64.15
Donnelley R R & Sons Co when issued 0.0 $688k 57k 12.10
Lsc Communications 0.0 $561k 22k 25.21
Virtus Global Divid Income F (ZTR) 0.0 $558k 48k 11.74
Arconic 0.0 $541k 21k 26.36
Chipmos Technologies 0.0 $531k 30k 17.74
Hilton Worldwide Holdings (HLT) 0.0 $684k 12k 58.48
Technipfmc (FTI) 0.0 $755k 23k 32.54
E TRADE Financial Corporation 0.0 $457k 13k 34.89
Keryx Biopharmaceuticals 0.0 $335k 54k 6.16
Packaging Corporation of America (PKG) 0.0 $207k 2.3k 91.47
Hasbro (HAS) 0.0 $496k 5.0k 99.74
Banco Santander (BSBR) 0.0 $304k 35k 8.82
Lear Corporation (LEA) 0.0 $248k 1.8k 141.31
Sociedad Quimica y Minera (SQM) 0.0 $451k 13k 34.38
Taiwan Semiconductor Mfg (TSM) 0.0 $232k 7.1k 32.76
Seacor Holdings 0.0 $390k 5.6k 69.22
Genworth Financial (GNW) 0.0 $258k 63k 4.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $358k 20k 17.74
Charles Schwab Corporation (SCHW) 0.0 $291k 7.1k 40.73
State Street Corporation (STT) 0.0 $363k 4.6k 79.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $326k 263.00 1239.54
First Citizens BancShares (FCNCA) 0.0 $369k 1.1k 335.45
Principal Financial (PFG) 0.0 $202k 3.2k 63.18
Northern Trust Corporation (NTRS) 0.0 $244k 2.8k 86.49
Legg Mason 0.0 $243k 6.7k 36.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $330k 6.0k 55.31
Affiliated Managers (AMG) 0.0 $220k 1.3k 163.93
Equifax (EFX) 0.0 $374k 2.7k 136.80
Incyte Corporation (INCY) 0.0 $436k 3.3k 133.54
Sony Corporation (SONY) 0.0 $205k 6.1k 33.72
Great Plains Energy Incorporated 0.0 $321k 11k 29.27
AES Corporation (AES) 0.0 $224k 20k 11.20
Bunge 0.0 $251k 3.2k 79.36
Cardinal Health (CAH) 0.0 $403k 4.9k 81.60
Autodesk (ADSK) 0.0 $273k 3.2k 86.53
Avon Products 0.0 $286k 65k 4.40
Digital Realty Trust (DLR) 0.0 $378k 3.6k 106.36
Franklin Resources (BEN) 0.0 $461k 11k 42.10
Lumber Liquidators Holdings (LL) 0.0 $440k 21k 20.97
Mattel (MAT) 0.0 $427k 17k 25.63
Nuance Communications 0.0 $365k 21k 17.31
Royal Caribbean Cruises (RCL) 0.0 $295k 3.0k 98.10
Sonoco Products Company (SON) 0.0 $296k 5.6k 52.96
Buckle (BKE) 0.0 $192k 10k 18.64
Boston Scientific Corporation (BSX) 0.0 $366k 15k 24.80
Harley-Davidson (HOG) 0.0 $359k 5.9k 60.56
Vulcan Materials Company (VMC) 0.0 $336k 2.8k 120.39
Electronic Arts (EA) 0.0 $301k 3.4k 89.56
Apartment Investment and Management 0.0 $458k 10k 44.36
Western Digital (WDC) 0.0 $251k 3.0k 82.38
Laboratory Corp. of America Holdings (LH) 0.0 $346k 2.4k 143.51
Darden Restaurants (DRI) 0.0 $464k 5.5k 83.66
Cooper Companies 0.0 $479k 2.4k 200.08
Whirlpool Corporation (WHR) 0.0 $473k 2.8k 171.13
Foot Locker (FL) 0.0 $255k 3.4k 74.76
Vishay Intertechnology (VSH) 0.0 $370k 23k 16.44
Eastman Chemical Company (EMN) 0.0 $359k 4.5k 80.66
Interpublic Group of Companies (IPG) 0.0 $227k 9.2k 24.58
Helmerich & Payne (HP) 0.0 $376k 5.6k 66.58
Sonic Corporation 0.0 $204k 8.0k 25.41
McKesson Corporation (MCK) 0.0 $475k 3.2k 148.16
American Financial (AFG) 0.0 $229k 2.4k 95.62
Lancaster Colony (LANC) 0.0 $204k 1.6k 128.95
Williams-Sonoma (WSM) 0.0 $244k 4.6k 53.57
Allstate Corporation (ALL) 0.0 $453k 5.6k 81.55
Baker Hughes Incorporated 0.0 $375k 6.3k 59.87
Credit Suisse Group 0.0 $334k 23k 14.84
DISH Network 0.0 $383k 6.0k 63.49
Fluor Corporation (FLR) 0.0 $496k 9.4k 52.64
Hess (HES) 0.0 $514k 11k 48.24
Marsh & McLennan Companies (MMC) 0.0 $469k 6.3k 73.93
Symantec Corporation 0.0 $412k 13k 30.69
PT Telekomunikasi Indonesia (TLK) 0.0 $281k 9.0k 31.22
Unilever 0.0 $477k 9.6k 49.68
White Mountains Insurance Gp (WTM) 0.0 $220k 250.00 880.00
Agilent Technologies Inc C ommon (A) 0.0 $360k 6.8k 52.81
Staples 0.0 $303k 35k 8.76
Canadian Natural Resources (CNQ) 0.0 $244k 7.4k 32.80
Shire 0.0 $476k 2.7k 174.30
Mbia (MBI) 0.0 $336k 40k 8.48
Cintas Corporation (CTAS) 0.0 $366k 2.9k 126.51
Sap (SAP) 0.0 $320k 3.3k 98.13
Barclays (BCS) 0.0 $265k 24k 11.24
Hospitality Properties Trust 0.0 $296k 9.4k 31.52
Enstar Group (ESGR) 0.0 $273k 1.4k 191.58
FLIR Systems 0.0 $454k 13k 36.31
Big Lots (BIG) 0.0 $260k 5.3k 48.74
East West Ban (EWBC) 0.0 $268k 5.2k 51.54
Mueller Industries (MLI) 0.0 $445k 13k 34.23
New York Community Ban (NYCB) 0.0 $483k 35k 13.98
Xcel Energy (XEL) 0.0 $487k 11k 44.39
Magna Intl Inc cl a (MGA) 0.0 $207k 4.8k 43.17
Alliance Data Systems Corporation (BFH) 0.0 $317k 1.3k 248.63
Aptar (ATR) 0.0 $305k 4.0k 76.92
Arch Capital Group (ACGL) 0.0 $358k 3.8k 94.81
Chesapeake Energy Corporation 0.0 $181k 31k 5.93
Fastenal Company (FAST) 0.0 $474k 9.2k 51.52
Paccar (PCAR) 0.0 $209k 3.1k 67.35
Thor Industries (THO) 0.0 $346k 3.6k 96.03
J.M. Smucker Company (SJM) 0.0 $490k 3.7k 131.09
MFS Intermediate Income Trust (MIN) 0.0 $198k 46k 4.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $473k 5.7k 83.67
Pos (PKX) 0.0 $367k 5.7k 64.60
Whiting Petroleum Corporation 0.0 $272k 29k 9.44
Choice Hotels International (CHH) 0.0 $356k 5.7k 62.59
Lexington Realty Trust (LXP) 0.0 $494k 50k 9.99
Rite Aid Corporation 0.0 $339k 80k 4.25
FreightCar America (RAIL) 0.0 $501k 40k 12.52
Tesoro Corporation 0.0 $325k 4.0k 80.99
Goldcorp 0.0 $464k 32k 14.60
Mueller Water Products (MWA) 0.0 $270k 23k 11.81
Darling International (DAR) 0.0 $507k 35k 14.51
Silgan Holdings (SLGN) 0.0 $499k 8.4k 59.40
Mead Johnson Nutrition 0.0 $226k 2.5k 89.29
Entergy Corporation (ETR) 0.0 $209k 2.7k 76.06
Under Armour (UAA) 0.0 $375k 19k 19.73
Companhia Energetica Minas Gerais (CIG) 0.0 $309k 94k 3.29
Celanese Corporation (CE) 0.0 $360k 4.0k 89.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 2.0k 111.22
Lindsay Corporation (LNN) 0.0 $264k 3.0k 88.06
Transcanada Corp 0.0 $349k 7.6k 46.10
Ares Capital Corporation (ARCC) 0.0 $205k 12k 17.41
Brookline Ban (BRKL) 0.0 $390k 25k 15.68
iShares MSCI EMU Index (EZU) 0.0 $376k 10k 37.58
iShares Russell 1000 Index (IWB) 0.0 $383k 2.9k 131.30
Littelfuse (LFUS) 0.0 $405k 2.5k 160.08
Synaptics, Incorporated (SYNA) 0.0 $525k 11k 49.53
Western Refining 0.0 $295k 8.4k 35.12
AllianceBernstein Holding (AB) 0.0 $255k 11k 22.83
BHP Billiton (BHP) 0.0 $433k 12k 36.30
Cibc Cad (CM) 0.0 $329k 3.8k 86.31
Cirrus Logic (CRUS) 0.0 $498k 8.2k 60.73
Concho Resources 0.0 $445k 3.5k 128.35
Douglas Emmett (DEI) 0.0 $396k 10k 38.45
Enbridge Energy Partners 0.0 $227k 12k 18.98
Exelixis (EXEL) 0.0 $260k 12k 21.67
Finisar Corporation 0.0 $231k 8.5k 27.34
Group Cgi Cad Cl A 0.0 $374k 7.8k 47.95
GameStop (GME) 0.0 $347k 15k 22.61
Jabil Circuit (JBL) 0.0 $218k 7.5k 28.89
Legacy Reserves 0.0 $336k 147k 2.29
North European Oil Royalty (NRT) 0.0 $303k 42k 7.24
Boston Beer Company (SAM) 0.0 $228k 1.6k 145.04
Spectra Energy Partners 0.0 $311k 7.1k 43.70
South Jersey Industries 0.0 $258k 7.2k 35.64
Synchronoss Technologies 0.0 $267k 11k 24.44
Textron (TXT) 0.0 $226k 4.8k 47.49
Wintrust Financial Corporation (WTFC) 0.0 $204k 3.0k 69.01
British American Tobac (BTI) 0.0 $433k 6.5k 66.29
Denbury Resources 0.0 $297k 115k 2.58
Holly Energy Partners 0.0 $326k 9.1k 35.73
HMS Holdings 0.0 $217k 11k 20.34
Cheniere Energy (LNG) 0.0 $409k 8.7k 47.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $519k 16k 31.84
Monolithic Power Systems (MPWR) 0.0 $202k 2.2k 92.11
National Grid 0.0 $360k 5.7k 63.51
Panera Bread Company 0.0 $227k 865.00 262.43
Universal Health Realty Income Trust (UHT) 0.0 $448k 6.9k 64.57
Wabtec Corporation (WAB) 0.0 $237k 3.0k 77.93
United States Steel Corporation (X) 0.0 $244k 7.2k 33.88
BT 0.0 $305k 15k 20.07
CryoLife (AORT) 0.0 $297k 18k 16.65
Equity Lifestyle Properties (ELS) 0.0 $210k 2.7k 77.09
F5 Networks (FFIV) 0.0 $271k 1.9k 142.63
Gentex Corporation (GNTX) 0.0 $265k 12k 21.37
Icahn Enterprises (IEP) 0.0 $350k 6.8k 51.26
Matrix Service Company (MTRX) 0.0 $230k 14k 16.49
MasTec (MTZ) 0.0 $248k 6.2k 40.03
Nice Systems (NICE) 0.0 $204k 3.0k 68.00
NorthWestern Corporation (NWE) 0.0 $364k 6.2k 58.71
Owens & Minor (OMI) 0.0 $228k 6.6k 34.59
Orbotech Ltd Com Stk 0.0 $515k 16k 32.25
Rigel Pharmaceuticals (RIGL) 0.0 $272k 82k 3.31
Tanger Factory Outlet Centers (SKT) 0.0 $269k 8.2k 32.81
WGL Holdings 0.0 $511k 6.2k 82.53
Allegheny Technologies Incorporated (ATI) 0.0 $426k 24k 17.97
Callidus Software 0.0 $208k 9.7k 21.35
NVE Corporation (NVEC) 0.0 $397k 4.8k 82.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $180k 19k 9.40
Tor Dom Bk Cad (TD) 0.0 $396k 7.9k 50.08
Federal Realty Inv. Trust 0.0 $236k 1.8k 133.79
iShares Gold Trust 0.0 $415k 35k 12.02
Navistar International Corporation 0.0 $289k 12k 24.66
BofI Holding 0.0 $405k 16k 26.15
iShares Dow Jones US Home Const. (ITB) 0.0 $331k 10k 32.00
KVH Industries (KVHI) 0.0 $334k 40k 8.39
Myr (MYRG) 0.0 $267k 6.5k 41.08
National Retail Properties (NNN) 0.0 $442k 10k 43.63
Suncor Energy (SU) 0.0 $315k 10k 30.77
CBOE Holdings (CBOE) 0.0 $201k 2.5k 81.24
iShares S&P 100 Index (OEF) 0.0 $512k 4.9k 104.72
iShares Russell Midcap Index Fund (IWR) 0.0 $322k 1.7k 186.99
Silver Wheaton Corp 0.0 $256k 12k 20.83
Simon Property (SPG) 0.0 $450k 2.6k 172.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $430k 3.5k 123.03
Vonage Holdings 0.0 $193k 31k 6.32
Yamana Gold 0.0 $210k 76k 2.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $300k 251.00 1195.22
Dollar General (DG) 0.0 $239k 3.4k 69.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $310k 3.5k 89.08
Sensata Technologies Hldg Bv 0.0 $307k 7.0k 43.74
Alpine Global Premier Properties Fund 0.0 $292k 51k 5.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $440k 8.6k 51.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $218k 4.7k 46.28
Celldex Therapeutics 0.0 $364k 101k 3.61
Garmin (GRMN) 0.0 $514k 10k 51.06
iShares Dow Jones US Tele (IYZ) 0.0 $305k 9.4k 32.30
3D Systems Corporation (DDD) 0.0 $297k 20k 14.98
Ironwood Pharmaceuticals (IRWD) 0.0 $519k 30k 17.07
BlackRock Income Trust 0.0 $407k 66k 6.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $445k 4.2k 105.70
Valeant Pharmaceuticals Int 0.0 $379k 34k 11.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $303k 8.1k 37.49
QEP Resources 0.0 $254k 20k 12.70
PowerShares Water Resources 0.0 $396k 15k 26.05
iShares S&P Europe 350 Index (IEV) 0.0 $333k 8.0k 41.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $265k 53k 5.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $250k 19k 13.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $304k 27k 11.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $513k 8.8k 58.41
Gabelli Equity Trust (GAB) 0.0 $271k 45k 5.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $352k 3.2k 108.94
Vanguard Total Bond Market ETF (BND) 0.0 $202k 2.5k 81.19
LMP Capital and Income Fund (SCD) 0.0 $392k 28k 14.23
Liberty All-Star Equity Fund (USA) 0.0 $437k 80k 5.46
PowerShares Preferred Portfolio 0.0 $515k 35k 14.83
Howard Hughes 0.0 $462k 3.9k 117.26
MaxLinear (MXL) 0.0 $253k 9.0k 28.03
TravelCenters of America 0.0 $486k 80k 6.10
Vectren Corporation 0.0 $265k 4.5k 58.55
Motorola Solutions (MSI) 0.0 $388k 4.5k 86.30
PowerShares Build America Bond Portfolio 0.0 $425k 15k 29.34
SPDR DJ Wilshire REIT (RWR) 0.0 $240k 2.6k 92.13
Vanguard Materials ETF (VAW) 0.0 $288k 2.4k 119.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $220k 1.9k 113.52
PowerShares Emerging Markets Sovere 0.0 $273k 9.4k 29.01
BLDRS Developed Markets 100 0.0 $281k 13k 21.04
Direxion Daily Tech Bull 3x (TECL) 0.0 $241k 3.6k 66.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $215k 1.9k 112.68
iShares Dow Jones US Healthcare (IYH) 0.0 $461k 3.0k 155.59
iShares Dow Jones US Industrial (IYJ) 0.0 $404k 3.2k 125.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $300k 2.0k 150.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $406k 5.8k 69.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $219k 3.7k 59.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $241k 18k 13.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $307k 8.5k 36.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $196k 17k 11.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $210k 15k 13.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $199k 23k 8.51
First Trust Value Line 100 Fund 0.0 $405k 19k 21.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $196k 42k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $264k 20k 13.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $370k 70k 5.32
Nuveen Diversified Dividend & Income 0.0 $193k 16k 11.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $355k 31k 11.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $310k 7.4k 41.79
SPDR S&P Metals and Mining (XME) 0.0 $232k 7.6k 30.42
Vanguard Consumer Staples ETF (VDC) 0.0 $215k 1.5k 140.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $244k 2.9k 82.82
Claymore/Sabrient Insider ETF 0.0 $217k 4.1k 53.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $232k 17k 13.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $357k 27k 13.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $182k 13k 14.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $292k 51k 5.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $264k 19k 13.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $249k 20k 12.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $310k 25k 12.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $476k 17k 28.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $217k 2.1k 105.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $461k 16k 29.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $232k 19k 12.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $210k 1.9k 110.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 13k 13.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $451k 31k 14.38
PowerShares Aerospace & Defense 0.0 $397k 9.1k 43.53
PowerShares DB Oil Fund 0.0 $234k 27k 8.80
PowerShares Insured Nati Muni Bond 0.0 $388k 16k 25.05
PowerShares Hgh Yield Corporate Bnd 0.0 $490k 26k 18.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $287k 2.1k 135.51
Rydex S&P Equal Weight Technology 0.0 $334k 2.8k 120.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $518k 89k 5.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $406k 4.2k 97.48
First Trust Enhanced Equity Income Fund (FFA) 0.0 $252k 17k 14.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $521k 51k 10.29
BlackRock Core Bond Trust (BHK) 0.0 $320k 24k 13.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $451k 30k 14.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $289k 24k 12.26
Sprott Physical Gold Trust (PHYS) 0.0 $311k 30k 10.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $270k 19k 13.92
Western Asset Intm Muni Fd I (SBI) 0.0 $177k 19k 9.52
PowerShares Nasdaq Internet Portfol 0.0 $458k 4.9k 94.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $217k 4.9k 43.92
Bancroft Fund (BCV) 0.0 $270k 13k 21.05
Blackrock Muniyield Fund (MYD) 0.0 $223k 16k 14.40
Eaton Vance Mun Bd Fd Ii 0.0 $199k 16k 12.28
First Tr High Income L/s (FSD) 0.0 $444k 27k 16.68
Blackrock Build America Bond Trust (BBN) 0.0 $214k 9.6k 22.37
PowerShares Dynamic Retail 0.0 $201k 5.7k 35.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $523k 9.9k 52.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $212k 6.2k 34.20
Western Asset Global Cp Defi (GDO) 0.0 $367k 21k 17.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $245k 2.1k 116.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $339k 3.1k 110.42
Te Connectivity Ltd for (TEL) 0.0 $529k 7.1k 74.55
Insperity (NSP) 0.0 $470k 5.3k 88.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $513k 10k 49.66
Tesoro Logistics Lp us equity 0.0 $378k 6.9k 54.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $247k 11k 22.56
Ellie Mae 0.0 $508k 5.1k 100.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $242k 28k 8.59
New Mountain Finance Corp (NMFC) 0.0 $231k 16k 14.87
Ralph Lauren Corp (RL) 0.0 $483k 5.9k 81.64
Fortune Brands (FBIN) 0.0 $286k 4.7k 60.90
Fidus Invt (FDUS) 0.0 $457k 26k 17.57
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $218k 7.0k 31.14
Voxx International Corporation (VOXX) 0.0 $490k 94k 5.20
Imperva 0.0 $367k 9.0k 41.01
Michael Kors Holdings 0.0 $213k 5.6k 38.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $400k 14k 29.48
Advisorshares Tr trimtabs flt (SURE) 0.0 $492k 7.5k 65.32
First Tr Energy Infrastrctr (FIF) 0.0 $446k 23k 19.31
Synergy Pharmaceuticals 0.0 $388k 83k 4.66
Ishares Tr usa min vo (USMV) 0.0 $224k 4.7k 47.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $299k 43k 6.94
Ishares Inc em mkt min vol (EEMV) 0.0 $448k 8.4k 53.51
Yelp Inc cl a (YELP) 0.0 $356k 11k 32.81
Ingredion Incorporated (INGR) 0.0 $203k 1.7k 120.40
Salient Midstream & M 0.0 $429k 32k 13.37
Tcp Capital 0.0 $326k 19k 17.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $257k 12k 21.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $214k 8.4k 25.36
Tower Semiconductor (TSEM) 0.0 $254k 11k 23.09
Ishares Inc core msci emkt (IEMG) 0.0 $263k 5.5k 47.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $282k 4.9k 57.87
Diamondback Energy (FANG) 0.0 $360k 3.5k 103.78
Stellus Capital Investment (SCM) 0.0 $431k 30k 14.56
Intercept Pharmaceuticals In 0.0 $244k 2.2k 113.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $179k 14k 12.89
Ishares Inc msci india index (INDA) 0.0 $277k 8.8k 31.48
L Brands 0.0 $440k 9.3k 47.12
Artisan Partners (APAM) 0.0 $334k 12k 27.58
Gladstone Ld (LAND) 0.0 $234k 21k 11.09
Pinnacle Foods Inc De 0.0 $330k 5.7k 57.89
Allianzgi Equity & Conv In 0.0 $491k 25k 19.31
West 0.0 $268k 11k 24.36
D First Tr Exchange-traded (FPE) 0.0 $403k 21k 19.54
Garrison Capital 0.0 $388k 40k 9.79
Redhill Biopharma Ltd cmn 0.0 $221k 23k 9.58
Blackstone Mtg Tr (BXMT) 0.0 $430k 14k 30.91
Sprint 0.0 $285k 33k 8.69
Hd Supply 0.0 $317k 7.7k 41.12
Coty Inc Cl A (COTY) 0.0 $313k 17k 18.15
Therapeuticsmd 0.0 $298k 42k 7.19
Cdw (CDW) 0.0 $459k 8.0k 57.69
wisdomtreetrusdivd.. (DGRW) 0.0 $232k 6.5k 35.56
Spirit Realty reit 0.0 $221k 22k 10.12
Ptc Therapeutics I (PTCT) 0.0 $239k 24k 9.83
Murphy Usa (MUSA) 0.0 $307k 4.2k 73.57
Leidos Holdings (LDOS) 0.0 $216k 4.2k 51.25
Capitala Finance 0.0 $342k 24k 14.36
Center Coast Mlp And Infrastructure unit 0.0 $270k 22k 12.53
Intercontinental Exchange (ICE) 0.0 $340k 5.7k 59.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $349k 25k 13.96
Veeva Sys Inc cl a (VEEV) 0.0 $448k 8.7k 51.28
Wix (WIX) 0.0 $421k 6.4k 65.59
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $273k 11k 24.47
Thl Cr Sr Ln 0.0 $405k 23k 18.00
Guggenheim Bulletshares 2020 H mf 0.0 $251k 10k 24.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $256k 7.9k 32.24
Xencor (XNCR) 0.0 $210k 8.8k 23.90
One Gas (OGS) 0.0 $230k 3.4k 67.67
Enlink Midstream (ENLC) 0.0 $382k 20k 19.39
Energous 0.0 $184k 12k 15.60
Inogen (INGN) 0.0 $465k 6.0k 77.50
Ladder Capital Corp Class A (LADR) 0.0 $238k 16k 14.47
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $212k 10k 21.21
Cm Fin 0.0 $356k 35k 10.15
La Quinta Holdings 0.0 $190k 14k 13.57
Arista Networks (ANET) 0.0 $244k 1.8k 132.03
Geo Group Inc/the reit (GEO) 0.0 $360k 7.8k 46.39
Cheetah Mobile 0.0 $333k 31k 10.73
Diversified Real Asset Inc F 0.0 $237k 14k 17.32
Tekla Life Sciences sh ben int (HQL) 0.0 $499k 26k 19.36
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $215k 8.5k 25.31
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $275k 11k 25.03
Liberty Broadband Cl C (LBRDK) 0.0 $263k 3.0k 86.51
Neuroderm Ltd F 0.0 $223k 8.4k 26.51
Iron Mountain (IRM) 0.0 $415k 12k 35.61
Qorvo (QRVO) 0.0 $219k 3.2k 68.70
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $411k 15k 28.25
Zillow Group Inc Cl A (ZG) 0.0 $294k 8.7k 33.84
Vistaoutdoor (VSTO) 0.0 $222k 11k 20.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $246k 4.8k 51.79
Wec Energy Group (WEC) 0.0 $316k 5.2k 60.65
Fitbit 0.0 $213k 36k 5.93
Edgewell Pers Care (EPC) 0.0 $403k 5.5k 73.15
Zogenix 0.0 $185k 17k 10.82
Axovant Sciences 0.0 $219k 15k 14.93
Nielsen Hldgs Plc Shs Eur 0.0 $226k 5.5k 41.35
Fqf Tr 0.0 $346k 12k 28.88
Blue Buffalo Pet Prods 0.0 $472k 21k 23.00
Aqua Metals (AQMS) 0.0 $268k 14k 19.52
Hp (HPQ) 0.0 $496k 28k 17.86
First Data 0.0 $518k 33k 15.52
Pure Storage Inc - Class A (PSTG) 0.0 $189k 19k 9.79
Atlantic Cap Bancshares 0.0 $284k 15k 18.93
Arris 0.0 $245k 9.3k 26.49
Under Armour Inc Cl C (UA) 0.0 $490k 27k 18.31
Syndax Pharmaceuticals (SNDX) 0.0 $365k 27k 13.72
S&p Global (SPGI) 0.0 $523k 4.0k 130.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $238k 7.8k 30.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $467k 13k 35.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $400k 5.0k 79.67
Waste Connections (WCN) 0.0 $242k 2.8k 88.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $441k 25k 17.46
Donnelley Finl Solutions (DFIN) 0.0 $429k 22k 19.28
Nutanix Inc cl a (NTNX) 0.0 $211k 11k 18.78
Alcoa (AA) 0.0 $313k 9.1k 34.47
Quality Care Properties 0.0 $194k 10k 18.88
Lamb Weston Hldgs (LW) 0.0 $369k 8.8k 42.17
Snap Inc cl a (SNAP) 0.0 $369k 16k 22.54
Petroleo Brasileiro SA (PBR) 0.0 $110k 11k 9.67
Gerdau SA (GGB) 0.0 $48k 14k 3.43
Two Harbors Investment 0.0 $120k 13k 9.60
Crocs (CROX) 0.0 $140k 20k 7.05
Pier 1 Imports 0.0 $90k 13k 7.18
Xerox Corporation 0.0 $165k 23k 7.29
PDL BioPharma 0.0 $34k 15k 2.24
Frontier Communications 0.0 $139k 65k 2.15
Kindred Healthcare 0.0 $109k 13k 8.38
Och-Ziff Capital Management 0.0 $36k 16k 2.25
ArQule 0.0 $28k 26k 1.08
Atwood Oceanics 0.0 $109k 11k 9.55
BioScrip 0.0 $24k 14k 1.71
Canadian Solar (CSIQ) 0.0 $167k 14k 12.20
EV Energy Partners 0.0 $31k 21k 1.48
Banco Santander (SAN) 0.0 $162k 27k 6.09
Anworth Mortgage Asset Corporation 0.0 $99k 18k 5.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $132k 19k 6.98
ING Groep (ING) 0.0 $166k 11k 15.09
VASCO Data Security International 0.0 $162k 12k 13.50
Lloyds TSB (LYG) 0.0 $85k 25k 3.40
Globalstar (GSAT) 0.0 $24k 15k 1.58
Abraxas Petroleum 0.0 $35k 18k 2.00
Superior Energy Services 0.0 $159k 11k 14.28
Acacia Research Corporation (ACTG) 0.0 $144k 25k 5.76
New Gold Inc Cda (NGD) 0.0 $32k 11k 2.96
Ata (AACG) 0.0 $127k 33k 3.81
Amicus Therapeutics (FOLD) 0.0 $167k 23k 7.13
Seadrill 0.0 $17k 11k 1.61
QuinStreet (QNST) 0.0 $118k 30k 3.89
Bank Of America Corp w exp 10/201 0.0 $106k 115k 0.92
GulfMark Offshore 0.0 $132k 378k 0.35
ZIOPHARM Oncology 0.0 $75k 12k 6.25
Allot Communications (ALLT) 0.0 $89k 19k 4.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $170k 15k 11.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 13k 12.57
DNP Select Income Fund (DNP) 0.0 $140k 13k 10.82
Franklin Templeton (FTF) 0.0 $121k 10k 11.92
Antares Pharma 0.0 $162k 57k 2.85
ChinaCache International Holdings 0.0 $92k 59k 1.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $164k 11k 15.53
Kayne Anderson Energy Total Return Fund 0.0 $165k 13k 12.61
America First Tax Exempt Investors 0.0 $96k 17k 5.61
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 11k 9.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 15k 9.79
BlackRock Muni Income Investment Trust 0.0 $157k 11k 14.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 12k 8.56
Lehman Brothers First Trust IOF (NHS) 0.0 $169k 14k 11.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 13k 13.35
Pimco CA Muni. Income Fund II (PCK) 0.0 $139k 14k 9.81
PIMCO High Income Fund (PHK) 0.0 $92k 11k 8.66
Putnam Municipal Opportunities Trust (PMO) 0.0 $157k 13k 11.98
Penn West Energy Trust 0.0 $24k 14k 1.72
Rockwell Medical Technologies 0.0 $127k 20k 6.26
Blackrock MuniHoldings Insured 0.0 $139k 11k 13.18
PharmAthene 0.0 $9.1k 11k 0.84
Pluristem Therapeutics 0.0 $156k 127k 1.23
Ellsworth Fund (ECF) 0.0 $87k 10k 8.61
Blueknight Energy Partners 0.0 $101k 15k 6.73
Bonso Electronics International (BNSOF) 0.0 $26k 10k 2.60
QuickLogic Corporation 0.0 $18k 10k 1.80
Citigroup Inc Com Us cmn 0.0 $5.9k 42k 0.14
Ampio Pharmaceuticals 0.0 $16k 20k 0.80
Pandora Media 0.0 $124k 11k 11.81
Bankrate 0.0 $156k 16k 9.67
Bellatrix Exploration 0.0 $8.0k 10k 0.80
Groupon 0.0 $124k 32k 3.93
Neonode 0.0 $24k 15k 1.60
Zynga 0.0 $29k 10k 2.82
Kinder Morgan Inc/delaware Wts 0.0 $0 75k 0.00
Cui Global 0.0 $53k 11k 4.71
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $164k 10k 16.13
Clearbridge Energy M 0.0 $155k 11k 13.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $155k 20k 7.73
Seadrill Partners 0.0 $39k 11k 3.59
Ovascience 0.0 $66k 35k 1.88
Rmg Networks Hldgs 0.0 $103k 131k 0.79
Rocket Fuel 0.0 $55k 10k 5.37
American Cap Sr Floating 0.0 $174k 13k 13.73
Voya Natural Res Eq Inc Fund 0.0 $128k 20k 6.56
Mediwound Ltd cmn 0.0 $170k 26k 6.61
City Office Reit (CIO) 0.0 $159k 13k 12.16
Turtle Beach 0.0 $9.0k 10k 0.90
Alcentra Cap 0.0 $172k 13k 13.71
Xunlei Ltd- (XNET) 0.0 $57k 14k 4.07
Bio Blast Pharma 0.0 $11k 14k 0.77
Fiat Chrysler Auto 0.0 $124k 11k 10.93
Vivint Solar 0.0 $34k 12k 2.83
Applied Dna Sciences 0.0 $22k 14k 1.63
Catabasis Pharmaceuticals 0.0 $144k 90k 1.60
Nantkwest 0.0 $39k 11k 3.51
Sunrun (RUN) 0.0 $160k 30k 5.40
Capstone Turbine 0.0 $14k 19k 0.74
Ferroglobe (GSM) 0.0 $174k 17k 10.30
Kura Oncology (KURA) 0.0 $110k 13k 8.80
Gores Hldin-cw20 equity wrt 0.0 $28k 10k 2.80
Blackrock Debt Strat (DSU) 0.0 $164k 14k 11.50
Great Elm Cap 0.0 $166k 50k 3.31