Oppenheimer & Co

Latest statistics and disclosures from OPPENHEIMER & CO's latest quarterly 13F-HR filing:

OPPENHEIMER & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.30 1184501 91.86 99.53
AAPL Apple 2.01 -5.00% 607288 108.99 123.28
GE General Electric Company 1.95 +4.00% 2024644 31.79 25.35
KMX CarMax 1.46 940041 51.10 62.15
MSFT Microsoft Corporation 1.38 +7.00% 823970 55.23 42.00
AFL AFLAC Incorporated 1.30 -2.00% 676906 63.14 61.39
Facebook Inc cl a 1.28 -5.00% 370474 114.10 0.00
KO Coca-Cola Company 1.01 +2.00% 716109 46.39 40.22
JNJ Johnson & Johnson 0.94 285888 108.20 98.55
XOM Exxon Mobil Corporation 0.88 346408 83.59 84.57
T AT&T; 0.80 670548 39.17 32.70
VZ Verizon Communications 0.79 +2.00% 481206 54.08 48.01
COST Costco Wholesale Corporation 0.75 -10.00% 156503 157.58 148.30
JPM JPMorgan Chase & Co. 0.74 -13.00% 414262 59.22 60.16
Enterprise Products Partners 0.74 989205 24.62 0.00
PFE Pfizer 0.73 805916 29.64 33.78
HD Home Depot 0.70 -7.00% 172206 133.43 113.11
BRK.B Berkshire Hathaway 0.68 -2.00% 158863 141.88 0.00
IBM International Business Machines 0.65 142182 151.45 158.25
PG Procter & Gamble Company 0.65 +5.00% 261121 82.31 81.31
IVV iShares S&P; 500 Index 0.65 -3.00% 103785 206.65 205.96
AMZN Amazon 0.65 35884 593.61 372.62
FINL Finish Line 0.65 1008368 21.10 24.26
MO Altria 0.61 +3.00% 322656 62.66 52.47
SBUX Starbucks Corporation 0.61 -17.00% 335831 59.70 92.23
QQQQ PowerShares QQQ Trust, Series 1 0.59 -16.00% 178487 109.20 0.00
MRK Merck & Co 0.58 359422 52.91 56.20
PEP Pepsi 0.58 +2.00% 184930 102.48 93.96
APU AmeriGas Partners 0.58 442100 43.47 47.34
ILMN Illumina 0.56 +5.00% 113937 162.10 191.44
BMY Bristol Myers Squibb 0.54 279003 63.88 66.08
INTC Intel Corporation 0.54 +3.00% 552887 32.35 32.76
AMGN Amgen 0.54 -3.00% 119374 149.93 153.92
DIS Walt Disney Company 0.53 -10.00% 174744 99.31 103.60
JW.A John Wiley & Sons 0.51 342070 48.89 0.00
DOW Dow Chemical Company 0.50 +2.00% 326505 50.86 47.09
HON Honeywell International 0.49 -2.00% 144423 112.05 100.92
Hldgs 0.49 267738 59.86 0.00
WMT Wal-Mart Stores 0.48 +102.00% 233056 68.49 81.06
SPY SPDR S&P; 500 ETF 0.48 -7.00% 77445 205.51 205.25
BAC Bank of America Corporation 0.47 -17.00% 1134814 13.52 15.95
BIIB Biogen Idec 0.47 58838 260.32 415.20
Alphabet Inc Class A cs 0.47 20079 762.94 0.00
CVX Chevron Corporation 0.46 +4.00% 158736 95.40 102.86
Alphabet Inc Class C cs 0.46 +6.00% 20251 744.95 0.00
MET MetLife 0.45 +17.00% 335015 43.94 50.75
Navigator Holdings Ltd Com Stk 0.45 +11.00% 912787 16.15 0.00
Medtronic 0.44 -6.00% 194169 75.00 0.00
SMCI Super Micro Computer 0.43 -2.00% 416314 34.08 37.36
O'reilly Automotive 0.43 -31.00% 52303 273.66 0.00
DD E.I. du Pont de Nemours & Company 0.42 -10.00% 219750 63.32 79.13
HLS HEALTHSOUTH 0.42 365565 37.63 41.95
Citi 0.42 +3.00% 334092 41.75 0.00
CSCO Cisco Systems 0.41 +17.00% 476944 28.47 28.51
TMO Thermo Fisher Scientific 0.41 -2.00% 96107 141.59 127.98
LMT Lockheed Martin Corporation 0.41 +11.00% 60397 221.52 197.87
QCOM QUALCOMM 0.41 263442 51.14 71.27
Abbvie 0.41 +14.00% 235626 57.12 0.00
EOG EOG Resources 0.40 180893 72.58 86.44
V Visa 0.40 -17.00% 170853 76.48 266.74
LUV Southwest Airlines 0.40 292833 44.80 44.01
Epr Properties 0.40 -10.00% 198850 66.62 0.00
CVS CVS Caremark Corporation 0.39 +73.00% 123565 103.73 101.90
PM Philip Morris International 0.39 129526 98.10 77.69
MIC Macquarie Infrastructure Company 0.39 +9.00% 188914 67.44 79.37
MDY SPDR S&P; MidCap 400 ETF 0.36 +7.00% 45562 262.72 268.26
Duke Energy 0.36 148841 80.68 0.00
NKE NIKE 0.35 -7.00% 188566 61.47 96.37
WFC Wells Fargo & Company 0.34 +9.00% 232899 48.36 53.90
GLD SPDR Gold Trust 0.34 +102.00% 94813 117.63 110.56
CMCSA Comcast Corporation 0.33 +3.00% 176560 61.08 58.60
Nextera Energy 0.33 -4.00% 92947 118.35 0.00
LOW Lowe's Companies 0.33 -3.00% 143378 75.75 73.15
Chubb 0.32 NEW 88228 119.15 0.00
TIF Tiffany & Co. 0.31 140100 73.38 83.92
DKS Dick's Sporting Goods 0.30 209815 46.75 56.47
BA Boeing Company 0.30 78703 126.95 152.38
F Ford Motor Company 0.30 +8.00% 720072 13.50 15.85
NVO Novo Nordisk A/S 0.30 -18.00% 184237 54.19 46.07
EFA iShares MSCI EAFE Index Fund 0.29 +6.00% 168981 57.16 62.56
Rogers Communications -cl B 0.29 236420 40.02 0.00
CELG Celgene Corporation 0.29 -3.00% 95399 100.10 118.26
DXJ WisdomTree Japan Total Dividend Fd 0.29 -9.00% 221845 43.71 54.17
Ishares Tr Msci Usa Momentum Factor 0.28 NEW 126246 73.10 0.00
Allergan 0.28 -24.00% 33833 268.02 0.00
WM Waste Management 0.27 -5.00% 152996 59.00 53.00
MMM 3M Company 0.27 +36.00% 54343 166.61 162.72
MON Monsanto Company 0.26 97970 87.74 117.22
VFC V.F. Corporation 0.26 +3.00% 132129 64.76 73.33
Accenture 0.26 +101.00% 74984 115.38 0.00
CHD Church & Dwight 0.26 -3.00% 94596 92.18 83.20
BP BP 0.25 +2.00% 277867 30.18 38.44
SE Spectra Energy 0.25 +3.00% 273208 30.60 34.31
Walgreen Boots Alliance 0.25 -27.00% 99216 84.24 0.00
Av Homes 0.24 +2.00% 709828 11.36 0.00
BDX Becton, Dickinson and 0.23 -28.00% 50124 151.82 142.79
UNH UnitedHealth 0.23 -23.00% 58814 128.90 113.33
WY Weyerhaeuser Company 0.23 +86.00% 243224 30.98 33.37
HA Hawaiian Holdings 0.23 160123 47.19 18.95
Foundation Medicine 0.23 +6.00% 422551 18.18 0.00
Paypal Holdings 0.23 +60.00% 194601 38.60 0.00
AXP American Express Company 0.22 -2.00% 117563 61.40 79.39
STZ Constellation Brands 0.22 -12.00% 48488 151.09 115.30
ETP Energy Transfer Partners 0.22 221289 32.34 54.95
Anthem 0.22 -11.00% 51738 138.99 0.00
AKAM Akamai Technologies 0.21 +3.00% 123868 55.58 69.99
APD Air Products & Chemicals 0.21 +19.00% 48332 144.05 152.20
SLB Schlumberger 0.21 -2.00% 93851 73.74 81.67
TGT Target Corporation 0.21 +3.00% 82568 82.28 77.89
PEG Public Service Enterprise 0.21 143707 47.14 39.84
Wpx Energy 0.21 +17.00% 1012187 6.99 0.00
JCI Johnson Controls 0.20 +130.00% 166872 38.97 48.46
YUM Yum! Brands 0.20 +2.00% 79917 81.86 77.05
NFLX Netflix 0.20 -46.00% 64821 102.22 443.79
OXY Occidental Petroleum Corporation 0.19 92120 68.42 74.23
IWM iShares Russell 2000 Index 0.19 -27.00% 55345 110.62 119.90
EPAY Bottomline Technologies 0.19 206725 30.49 25.83
UMBF UMB Financial Corporation 0.19 118520 51.63 50.56
XLF Financial Select Sector SPDR 0.19 -10.00% 273116 22.50 23.97
Xylem 0.19 156392 40.90 0.00
MCD McDonald's Corporation 0.18 48254 125.69 96.21
CLB Core Laboratories N.V. 0.18 51753 112.42 105.11
EW Edwards Lifesciences 0.18 +186.00% 67386 88.21 135.16
HRB H&R; Block 0.18 -4.00% 220638 26.42 31.63
COP ConocoPhillips 0.18 -15.00% 144788 40.28 61.42
Chemed Corp Com Stk 0.18 -2.00% 44682 135.47 0.00
ESS Essex Property Trust 0.18 25541 233.86 223.60
KSU Kansas City Southern 0.18 +59.00% 69054 85.45 113.81
AIG American International 0.18 -41.00% 109183 54.06 54.59
* Barrick Gold 0.17 +198.00% 420754 13.58 0.00
MA MasterCard Incorporated 0.17 -6.00% 59273 94.49 87.52
USB U.S. Ban 0.17 -13.00% 139367 40.59 43.76
ABT Abbott Laboratories 0.17 +2.00% 132762 41.83 46.40
D Dominion Resources 0.17 73826 75.12 69.17
SHW Sherwin-Williams Company 0.17 +513.00% 19590 284.69 281.82
VLO Valero Energy Corporation 0.17 -31.00% 85434 64.14 56.99
TIP iShares Barclays TIPS Bond Fund 0.17 +44.00% 49575 114.63 111.97
SHV iShares Lehman Short Treasury Bond 0.17 +70.00% 50828 110.35 110.26
Pentair cs 0.17 +5.00% 101251 54.26 0.00
BAM.A Brookfield Asset Management 0.16 -2.00% 151080 34.79 0.00
BRK.A Berkshire Hathaway 0.16 25 213480.00 0.00
TXN Texas Instruments Incorporated 0.16 +3.00% 91387 57.43 57.48
UTX United Technologies Corporation 0.16 +12.00% 53458 100.12 118.52
HRL Hormel Foods Corporation 0.16 +57.00% 125352 43.25 54.96
O Realty Income 0.16 +4.00% 85724 62.51 49.45
Wisdomtree Tr intl hedge eqt 0.16 -28.00% 100779 51.93 0.00
NLY Annaly Capital Management 0.15 +2.00% 475215 10.26 10.36
CAT Caterpillar 0.15 -35.00% 65847 76.54 79.57
ECL Ecolab 0.15 -15.00% 45348 111.49 115.32
NEM Newmont Mining Corporation 0.15 +121.00% 190669 26.58 21.67
NOC Northrop Grumman Corporation 0.15 -24.00% 25076 197.92 158.85
RTN Raytheon Company 0.15 39792 122.64 106.21
PXD Pioneer Natural Resources 0.15 -2.00% 36061 140.73 153.87
CBSH Commerce Bancshares 0.15 112051 44.95 41.42
SWKS Skyworks Solutions 0.15 -18.00% 61765 77.89 92.91
TYG Tortoise Energy Infrastructure 0.15 +33.00% 202697 24.60 43.19
American Tower Reit 0.15 -17.00% 48587 102.35 0.00
Express Scripts Holding 0.15 -29.00% 70365 68.68 0.00
Zoetis Inc Cl A 0.15 -13.00% 114468 44.34 0.00
American Airls 0.15 +6.00% 121936 41.01 0.00
BLK BlackRock 0.14 +2.00% 13742 340.63 357.74
TEVA Teva Pharmaceutical Industries 0.14 -5.00% 86847 53.51 57.77
UNP Union Pacific Corporation 0.14 +6.00% 57719 79.54 114.86
MENT Mentor Graphics Corporation 0.14 231929 20.33 23.14
CREE Cree 0.14 NEW 152909 29.10 38.59
CHECK POINT SOFTWARE Technolog Com Stk 0.14 -9.00% 53902 87.47 0.00
MKC McCormick & Company, Incorporated 0.14 -16.00% 47009 99.49 72.00
CRAY Cray 0.14 -8.00% 110160 41.91 28.65
Nxp Semiconductors N V 0.14 -4.00% 55186 81.07 0.00
KKR KKR & Co 0.14 -3.00% 309926 14.69 22.64
IJR iShares S&P; SmallCap 600 Index 0.14 +20.00% 40620 112.58 113.70
GM General Motors Company 0.14 +16.00% 142014 31.43 37.89
NTG Tortoise MLP Fund 0.14 +94.00% 289801 16.34 24.79
Kinder Morgan 0.14 -16.00% 265614 17.86 0.00
Weatherford Intl Plc ord shs 0.14 -12.00% 579953 7.78 0.00
GLW Corning Incorporated 0.13 +48.00% 200379 20.89 22.80
GS Goldman Sachs 0.13 +6.00% 26458 157.00 184.67
LLY Eli Lilly & Co. 0.13 -14.00% 57233 72.00 68.81
MAA Mid-America Apartment 0.13 40952 102.22 71.99
AEP American Electric Power Company 0.13 63756 66.39 55.21
GD General Dynamics Corporation 0.13 -14.00% 32795 131.36 133.60
AZO AutoZone 0.13 5268 796.70 644.63
Bce 0.13 -2.00% 94683 45.55 0.00
DGX Quest Diagnostics Incorporated 0.13 +11.00% 61318 71.46 70.85
Palo Alto Networks 0.13 -28.00% 25469 163.14 0.00
Enlink Midstream Ptrs 0.13 353531 12.07 0.00
L Loews Corporation 0.12 -6.00% 105295 38.26 39.42
CME CME 0.12 +5.00% 41580 96.03 95.64
UPS United Parcel Service 0.12 38758 105.47 99.32
BF.B Brown-Forman Corporation 0.12 -6.00% 40088 98.46 0.00
NOV National-Oilwell Var 0.12 131105 31.10 50.15
CL Colgate-Palmolive Company 0.12 +21.00% 56571 70.65 68.17
GSK GlaxoSmithKline 0.12 -13.00% 96880 40.55 45.62
PX Praxair 0.12 33343 114.45 124.53
SYK Stryker Corporation 0.12 36140 107.28 90.61
EL Estee Lauder Companies 0.12 -25.00% 40976 94.32 80.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 -45.00% 19809 193.75 141.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 +34.00% 36573 111.64 109.49
VGK Vanguard European ETF 0.12 -54.00% 80073 48.52 53.41
CWB SPDR Barclays Capital Convertible SecETF 0.12 95185 43.20 46.99
Mondelez Int 0.12 +7.00% 94673 40.12 0.00
Chimera Investment Corp etf 0.12 302548 13.59 0.00
LUK Leucadia National 0.11 +5.00% 218797 16.17 23.15
CSX CSX Corporation 0.11 +25.00% 139426 25.75 33.62
GPN Global Payments 0.11 +6.00% 57900 65.30 88.71
ELY Callaway Golf Company 0.11 397200 9.12 8.55
AA Alcoa 0.11 -5.00% 393725 9.58 11.17
DE Deere & Company 0.11 -20.00% 46229 76.99 90.31
SO Southern Company 0.11 68489 51.73 43.68
DISCK Discovery Communications 0.11 128979 27.00 31.23
ORCL Oracle Corporation 0.11 +26.00% 88011 40.90 41.62
DAL Delta Air Lines 0.11 +3.00% 73486 48.68 44.19
HUM Humana 0.11 20484 182.97 160.10
PANL Universal Display Corporation 0.11 64988 54.09 2.86
Agni 0.11 NEW 96646 36.16 0.00
GHDX Genomic Health 0.11 146749 24.77 32.05
MSEX Middlesex Water Company 0.11 -16.00% 120905 30.85 21.95
FDN First Trust DJ Internet Index Fund 0.11 +9.00% 54470 68.29 64.72
HYD Market Vectors High Yield Muni. Ind 0.11 +7.00% 117255 31.33 30.80
Proshares Tr pshs sh msci emr 0.11 +479.00% 139770 27.08 0.00
Vantiv Inc Cl A 0.11 +2.00% 65982 53.88 0.00
Vanguard S&p 500 Etf idx fd 0.11 +49.00% 19169 188.59 0.00
Alibaba Group Holding Ltd Spon 0.11 +15.00% 45907 79.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -5.00% 94473 34.25 38.45
DFS Discover Financial Services 0.10 -14.00% 64997 50.91 58.01
EFX Equifax 0.10 -45.00% 28081 114.31 91.97
RRC Range Resources 0.10 -7.00% 102881 32.38 47.15
ADP Automatic Data Processing 0.10 38174 89.72 85.00
NVS Novartis AG 0.10 -16.00% 44114 72.43 96.03
SJM J.M. Smucker Company 0.10 +47.00% 24679 129.87 110.22
MGM MGM Resorts International. 0.10 -4.00% 156639 21.44 19.77
IWF iShares Russell 1000 Growth Index 0.10 -8.00% 34083 99.79 97.71
VUG Vanguard Growth ETF 0.10 +45.00% 32313 106.46 106.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -30.00% 30096 105.43 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +4.00% 37549 85.04 84.58
Powershares Etf Tr Ii s^p500 low vol 0.10 -16.00% 83948 40.33 0.00
Phillips 66 0.10 -39.00% 38524 86.60 0.00
Carlyle Group L P 0.10 +183.00% 199716 16.88 0.00
Metropcs Communications 0.10 +6.00% 88104 38.31 0.00
Qts Realty Trust Inc stock 0.10 71400 47.38 0.00
Vodafone Group New Adr F 0.10 -12.00% 99323 32.06 0.00
CTSH Cognizant Technology Solutions 0.09 -15.00% 49073 62.70 60.57
CMS CMS Energy Corporation 0.09 +29.00% 67200 42.44 32.93
COH Coach 0.09 -43.00% 71220 40.09 40.63
NVDA NVIDIA Corporation 0.09 81880 35.64 22.93
RRD R.R. Donnelley & Sons Company 0.09 172686 16.39 19.42
HRS Harris Corporation 0.09 -4.00% 36270 77.86 72.70
MS Morgan Stanley 0.09 -20.00% 113039 25.02 34.94
IP International Paper Company 0.09 +157.00% 72755 41.04 54.31
EMR Emerson Electric 0.09 +6.00% 53858 54.40 55.87
KR Kroger 0.09 -7.00% 75381 38.25 74.09
RDS.A Royal Dutch Shell 0.09 59047 48.44 0.00
DHR Danaher Corporation 0.09 29977 94.87 84.59
Axis Capital Holdings 0.09 52950 55.47 0.00
IBB iShares NASDAQ Biotechnology Index 0.09 -58.00% 11118 260.84 341.41
CE Celanese Corporation 0.09 -17.00% 46775 65.51 56.85
APOG Apogee Enterprises 0.09 NEW 68949 43.89 42.50
LLL L-3 Communications Holdings 0.09 24921 118.49 125.86
WDFC WD-40 Company 0.09 -3.00% 27181 108.02 81.90
XLK Technology SPDR 0.09 -7.00% 68081 44.36 41.70
AGG iShares Lehman Aggregate Bond 0.09 +25.00% 25491 110.82 110.29
IWO iShares Russell 2000 Growth Index 0.09 22313 132.61 146.64
Industries N shs - a - 0.09 -4.00% 32972 85.56 0.00
MBB iShares Lehman MBS Bond Fund 0.09 +11.00% 26935 109.49 109.62
HCA HOLDINGS 0.09 37646 78.04 0.00
Air Lease 0.09 +6.00% 88040 32.11 0.00
Xpo Logistics Inc equity 0.09 -37.00% 99088 30.70 0.00
Babson Cap Partn Invs Trust 0.09 -2.00% 199312 14.29 0.00
Mallinckrodt Pub 0.09 +8.00% 48761 61.28 0.00
Ambev Sa- 0.09 580966 5.18 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 +38.00% 56612 52.32 0.00
Mylan Nv 0.09 +22.00% 61608 46.34 0.00
Solaredge Technologies 0.09 NEW 121530 25.14 0.00
EXPD Expeditors International of Washington 0.08 57022 48.82 47.74
FDX FedEx Corporation 0.08 -40.00% 16484 162.70 170.82
KMB Kimberly-Clark Corporation 0.08 +9.00% 20571 134.51 103.80
TRV Travelers Companies 0.08 -9.00% 21349 116.73 105.54
NOK Nokia Corporation 0.08 +10.00% 466338 5.91 7.66
RHT Red Hat 0.08 -19.00% 33434 74.50 65.33
NI NiSource 0.08 107851 23.56 41.22
APC Anadarko Petroleum Corporation 0.08 -7.00% 58125 46.55 79.89
BBT BB&T; Corporation 0.08 +5.00% 79634 33.26 37.76
STO Statoil ASA 0.08 -2.00% 165545 15.55 16.81
CRM salesforce 0.08 +21.00% 36363 73.84 64.26
OSIS OSI Systems 0.08 +2.00% 38865 65.48 72.25
UL Unilever 0.08 -5.00% 59272 45.18 42.20
JKHY Jack Henry & Associates 0.08 +208.00% 29847 84.56 65.91
MMP Magellan Midstream Partners 0.08 -5.00% 38246 68.82 78.66
IAU iShares Gold Trust 0.08 +769.00% 228665 11.88 11.14
GDX Market Vectors Gold Miners ETF 0.08 +343.00% 128355 19.97 17.31
IVW iShares S&P; 500 Growth Index 0.08 +13.00% 23836 115.88 113.07
VEA Vanguard Europe Pacific ETF 0.08 +3.00% 75947 35.88 39.04
GLF GulfMark Offshore 0.08 453530 6.17 14.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +1091.00% 23292 110.34 106.48
VWO Vanguard Emerging Markets ETF 0.08 +13.00% 77076 34.58 39.44
FNGN Financial Engines 0.08 86375 31.42 43.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +16.00% 66186 39.03 39.78
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.08 +2.00% 26985 91.61 95.85
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.08 133191 19.18 20.55
Ag Mtg Invt Tr 0.08 197908 13.07 0.00
Ryman Hospitality Pptys 0.08 -2.00% 48658 51.48 0.00
Amc Entmt Hldgs Inc Cl A 0.08 NEW 97400 27.99 0.00
Kraft Heinz 0.08 +3.00% 34226 78.54 0.00
Broad 0.08 NEW 16880 154.50 0.00
REGN Regeneron Pharmaceuticals 0.07 -10.00% 6185 360.55 427.05
MLM Martin Marietta Materials 0.07 +4.00% 14491 159.48 137.91
NSC Norfolk Southern 0.07 +6.00% 26668 83.25 108.18
MAS Masco Corporation 0.07 -13.00% 74549 31.46 25.99
Potash Corp. Of Saskatchewan I 0.07 +10.00% 143790 17.02 0.00
HAL Halliburton Company 0.07 -6.00% 68127 35.73 41.30
PH Parker-Hannifin Corporation 0.07 21122 111.07 116.44
SRCL Stericycle 0.07 +16.00% 18381 126.22 135.67
PCG PG&E; Corporation 0.07 +3.00% 36767 59.70 51.38
EMC EMC Corporation 0.07 -13.00% 85310 26.66 26.24
EWBC East West Ban 0.07 -4.00% 67258 32.49 40.15
PPL PPL Corporation 0.07 +2.00% 58444 38.09 31.37
FAST Fastenal Company 0.07 -42.00% 50223 49.00 40.46
SH ProShares Short S&P500; 0.07 -2.00% 116748 20.41 21.73
FUN Cedar Fair 0.07 39928 59.46 53.78
WNC Wabash National Corporation 0.07 -11.00% 173227 13.20 14.35
LNT Alliant Energy Corporation 0.07 29975 74.26 60.35
ROVI Rovi Corporation 0.07 116129 20.50 22.06
JAH Jarden Corporation 0.07 -15.00% 36601 58.96 50.93
HCP HCP 0.07 69329 32.58 40.24
IJH iShares S&P; MidCap 400 Index 0.07 -61.00% 15719 144.16 147.14
OKE ONEOK 0.07 +3.00% 72385 29.85 46.35
MLP Maui Land & Pineapple 0.07 392451 5.85 5.99
IHF iShares Dow Jones US Health Care 0.07 -51.00% 18117 121.98 126.23
SDY SPDR S&P; Dividend 0.07 -26.00% 28263 79.93 76.89
RQI Cohen & Steers Quality Income Realty 0.07 +8.00% 179103 12.41 12.02
IYC iShares Dow Jones US Consumer Ser. 0.07 +5.00% 16786 145.84 142.01
ITA iShares Dow Jones US Aerospace & Def.ETF 0.07 +4.00% 18927 116.87 121.47
Expedia 0.07 -42.00% 21749 107.82 0.00
Amber Road 0.07 419075 5.41 0.00
Eversource Energy 0.07 -7.00% 39981 58.35 0.00
TWX Time Warner 0.06 26321 72.57 83.25
Aercap Holdings Nv Ord Cmn 0.06 48740 38.76 0.00
MBFI MB Financial 0.06 61427 32.45 30.16
BX Blackstone 0.06 -38.00% 71513 28.06 37.98
DST DST Systems 0.06 17500 112.74 105.19
AGL AGL Resources 0.06 +9.00% 30971 65.16 0.00
LEG Leggett & Platt 0.06 41155 48.40 44.11
SYY SYSCO Corporation 0.06 -17.00% 43145 46.75 38.41
JWN Nordstrom 0.06 +20.00% 36859 57.19 79.23
DVA DaVita 0.06 +5.00% 25934 73.38 78.60
Everest Re 0.06 -2.00% 10058 197.45 0.00
EQR Equity Residential 0.06 28356 75.01 75.86
MHK Mohawk Industries 0.06 10715 190.95 179.34
GIS General Mills 0.06 +17.00% 30213 63.35 51.55
TJX TJX Companies 0.06 -39.00% 26849 78.36 67.66
PRU Prudential Financial 0.06 +5.00% 27637 72.19 80.31
WR Westar Energy 0.06 40098 49.60 36.94
SWN Southwestern Energy Company 0.06 253454 8.07 21.94
YHOO Yahoo! 0.06 51046 36.79 42.61
OKS Oneok Partners 0.06 +3.00% 58012 31.39 42.51
SCG SCANA Corporation 0.06 28846 70.17 52.58
CBI Chicago Bridge & Iron Company N.V. 0.06 -19.00% 54430 36.60 46.73
Lululemon Athletica 0.06 -14.00% 27608 67.70 0.00
IWN iShares Russell 2000 Value Index 0.06 -7.00% 20951 93.17 99.26
XLU Utilities SPDR 0.06 +123.00% 38597 49.62 43.18
UDR UDR 0.06 54667 38.52 31.76
XLY Consumer Discretionary SPDR 0.06 25009 79.09 74.69
Eaton Vance Tax-advntg Glbl Di 0.06 131906 14.45 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 -22.00% 54011 35.18 36.41
FXO First Trust Financials AlphaDEX Fd 0.06 -14.00% 81883 22.61 23.12
FTA First Trust Large Cap Value Opp Fnd 0.06 -14.00% 44853 40.64 43.00
VYM Vanguard High Dividend Yield ETF 0.06 30103 69.03 67.70
IYE iShares Dow Jones US Energy Sector 0.06 NEW 54067 34.77 42.41
IHI iShares Dow Jones US Medical Dev. 0.06 +626.00% 16491 122.49 116.94
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 NEW 19950 100.65 94.08
VSS Vanguard FTSE All Wld Ex USSml Cap 0.06 +7.00% 20963 93.40 96.93
FXG First Trust Cnsumer Stapl Alpha Fd 0.06 -10.00% 42861 46.13 43.68
Prologis 0.06 +11.00% 45578 44.19 0.00
Eaton 0.06 33026 62.59 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 +20.00% 103137 17.62 0.00
Virgin America 0.06 +3.00% 48076 38.54 0.00
Factorshares Tr ise cyber sec 0.06 -36.00% 85191 23.97 0.00
Doubleline Total Etf etf 0.06 +16.00% 36896 49.38 0.00
Welltower Inc Com reit 0.06 +4.00% 27628 69.35 0.00
BVN Compania de Minas Buenaventura SA 0.05 239558 7.36 10.28
DVN Devon Energy Corporation 0.05 +24.00% 59719 27.45 57.71
CBS CBS Corporation 0.05 29184 55.06 59.57
FE FirstEnergy 0.05 +16.00% 44663 35.98 34.23
MAT Mattel 0.05 +59.00% 47569 33.61 24.73
MCHP Microchip Technology 0.05 -2.00% 34774 48.20 49.28
ROST Ross Stores 0.05 +22.00% 28678 57.92 105.22
ADI Analog Devices 0.05 30236 59.20 57.76
UNM Unum 0.05 +9.00% 50183 30.93 33.01
TSN Tyson Foods 0.05 24556 66.66 37.76
NFX Newfield Exploration 0.05 -2.00% 52914 33.24 31.37
WMB Williams Companies 0.05 +10.00% 111469 16.08 46.41
FCX Freeport-McMoRan Copper & Gold 0.05 -29.00% 166331 10.34 18.56
Lazard Ltd-cl A shs a 0.05 +6.00% 42164 38.80 0.00
BUD Anheuser-Busch InBev NV 0.05 -2.00% 12822 124.63 120.72
FR First Industrial Realty Trust 0.05 67050 22.74 20.16
CLX Clorox Company 0.05 +44.00% 12888 126.01 107.06
OMC Omni 0.05 18382 83.23 76.16
DOV Dover Corporation 0.05 -47.00% 23512 64.35 70.44
AMAT Applied Materials 0.05 -10.00% 73603 21.18 23.76
VAR Varian Medical Systems 0.05 18828 79.99 93.09
BSV Vanguard Short-Term Bond ETF 0.05 -2.00% 18802 80.63 80.04
TSO Tesoro Corporation 0.05 -24.00% 17231 86.01 86.12
XLE Energy Select Sector SPDR 0.05 +15.00% 27707 61.90 75.34
Cibc Cad 0.05 -18.00% 22274 74.71 0.00
CXO Concho Resources 0.05 16227 101.00 107.77
DTE DTE Energy Company 0.05 17750 90.65 78.53
EEFT Euronet Worldwide 0.05 +4.00% 21008 74.11 53.73
Ingersoll-rand Co Ltd-cl A 0.05 29131 62.03 0.00
CNC Centene Corporation 0.05 +135.00% 28177 61.58 63.33
SXL Sunoco Logistics Partners 0.05 +5.00% 63100 25.07 40.17
GNTX Gentex Corporation 0.05 94897 15.69 17.45
NFG National Fuel Gas 0.05 +5.00% 30599 50.07 59.35
Rbc Cad 0.05 -11.00% 30909 57.56 0.00
KRE SPDR KBW Regional Banking 0.05 -35.00% 40829 37.64 40.18
ACM AECOM Technology Corporation 0.05 +11.00% 56810 30.79 29.32
RSP Rydex S&P; Equal Weight ETF 0.05 -25.00% 22818 78.53 79.77
XLP Consumer Staples Select Sect. SPDR 0.05 +24.00% 28094 53.07 48.00
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -5.00% 21984 81.70 90.34
SLV iShares Silver Trust 0.05 +71.00% 111430 14.68 14.70
IDU iShares Dow Jones US Utilities 0.05 +246.00% 14476 123.65 108.36
Mag Silver 0.05 +2.00% 173038 9.44 0.00
VTI Vanguard Total Stock Market ETF 0.05 +2.00% 15267 104.87 106.32
SPECTRUM BRANDS Hldgs 0.05 +38.00% 15262 109.29 0.00
Alerian Mlp Etf 0.05 +8.00% 158347 10.92 0.00
VNQ Vanguard REIT ETF 0.05 +20.00% 18879 83.80 80.84
Tesoro Logistics Lp us equity 0.05 -2.00% 36648 45.68 0.00
Cbre Clarion Global Real Estat re 0.05 +84.00% 230308 7.81 0.00
Dunkin' Brands 0.05 -14.00% 33571 47.15 0.00
Ubiquiti Networks 0.05 53007 33.28 0.00
Babson Cap Corporate Invs 0.05 -5.00% 98748 17.01 0.00
Fireeye 0.05 +40.00% 89066 18.00 0.00
Commscope Hldg 0.05 +19.00% 54802 27.92 0.00
Jd 0.05 62762 26.50 0.00
CCK Crown Holdings 0.04 24100 49.59 50.20
BK Bank of New York Mellon Corporation 0.04 -11.00% 37423 36.82 39.44
BAX Baxter International 0.04 31119 41.07 67.92
ADM Archer Daniels Midland Company 0.04 +65.00% 35148 36.30 45.32
SCHL Scholastic Corporation 0.04 +244.00% 38745 37.37 35.62
APA Apache Corporation 0.04 -2.00% 28373 48.85 60.29
CLR Continental Resources 0.04 40000 30.35 43.64
RAI Reynolds American 0.04 +26.00% 26832 50.31 70.03
BGG Briggs & Stratton Corporation 0.04 58249 23.91 19.47
CTL CenturyLink 0.04 -9.00% 45313 31.96 35.12
AET Aetna 0.04 -5.00% 12231 112.34 100.76
OLN Olin Corporation 0.04 +92.00% 70412 17.37 29.13
COF Capital One Financial 0.04 -66.00% 19542 69.34 77.96
CI CIGNA Corporation 0.04 -12.00% 9393 137.23 120.83
M Macy's 0.04 +60.00% 29267 44.08 62.37
FITB Fifth Third Ban 0.04 -42.00% 86025 16.69 19.04
HSY Hershey Company 0.04 -2.00% 12919 92.11 98.43
TOL Toll Brothers 0.04 39938 29.52 37.37
CAG ConAgra Foods 0.04 32616 44.64 33.68
FISV Fiserv 0.04 +8.00% 13935 102.62 77.15
XLI Industrial SPDR 0.04 +13.00% 24936 55.46 56.03
Invesco Ltd shs 0.04 -7.00% 40007 30.77 0.00
BIDU Baidu 0.04 +28.00% 7639 190.86 207.29
CCOI Cogent Communications 0.04 33724 39.02 34.60
PQ PetroQuest Energy 0.04 2082111 0.61 2.46
EWJ iShares MSCI Japan Index 0.04 +218.00% 102258 11.41 12.17
ATU Actuant Corporation 0.04 51488 24.70 24.35
MTN Vail Resorts 0.04 -27.00% 9600 133.75 86.10
PAA Plains All American Pipeline 0.04 -8.00% 62429 20.98 47.37
WST West Pharmaceutical Services 0.04 20558 69.32 53.95
CRH CRH 0.04 -7.00% 44146 28.18 26.00
MOH Molina Healthcare 0.04 +41.00% 19320 64.49 61.05
WAB Wabtec Corporation 0.04 -12.00% 17034 79.25 91.75
WTR Aqua America 0.04 -5.00% 38222 31.81 25.80
TCO Taubman Centers 0.04 18934 71.25 77.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 +64.00% 12392 118.87 120.16
IWS iShares Russell Midcap Value Index 0.04 -9.00% 16988 70.93 73.47
LRY Liberty Property Trust 0.04 42598 33.45 0.00
PPC Pilgrim's Pride Corporation 0.04 +30.00% 48261 25.38 24.81
EWT iShares MSCI Taiwan Index 0.04 84201 13.86 15.54
DVY iShares Dow Jones Select Dividend 0.04 +5.00% 16523 81.64 76.58
FTNT Fortinet 0.04 +43.00% 44534 30.63 33.20
IWP iShares Russell Midcap Growth Idx. 0.04 -31.00% 13142 92.15 95.82
VO Vanguard Mid-Cap ETF 0.04 +52.00% 12070 121.21 125.59
VB Vanguard Small-Cap ETF 0.04 -34.00% 12856 111.47 118.34
VIG Vanguard Dividend Appreciation ETF 0.04 -14.00% 14229 81.24 80.49
ETV Eaton Vance Tax Managed Buy Write Opport 0.04 +9.00% 89600 14.70 14.82
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 -8.00% 27426 42.92 43.38
FXL First Trust Tech AlphaDEX Fnd 0.04 -2.00% 39528 32.96 35.61
ICF iShares Cohen & Steers Realty Maj. 0.04 +2.00% 12059 103.16 97.28
GDV Gabelli Dividend & Income Trust 0.04 +29.00% 65297 18.48 21.05
RVT Royce Value Trust 0.04 +22.00% 106637 11.71 14.19
FXH First Trust Health Care AlphaDEX Fd 0.04 -68.00% 21590 55.72 64.77
Powershares Senior Loan Portfo mf 0.04 +23.00% 63548 22.71 0.00
Mosaic 0.04 +2.00% 42691 27.01 0.00
Linkedin 0.04 +8.00% 10549 114.32 0.00
Cbre Group Inc Cl A 0.04 42988 28.82 0.00
Global X Fds ftse greec 0.04 188787 7.53 0.00
Oaktree Cap 0.04 NEW 24628 49.33 0.00
Restoration Hardware Hldgs I 0.04 NEW 30267 41.89 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 -61.00% 66139 21.61 0.00
Marine Harvest Asa Spons 0.04 +153.00% 91868 15.32 0.00
City Office Reit 0.04 -2.00% 118262 11.41 0.00
Citizens Financial 0.04 -6.00% 59161 20.94 0.00
Cyberark Software Ltd shs 0.04 -22.00% 31323 42.65 0.00
Baxalta Incorporated 0.04 -18.00% 31459 40.40 0.00
Wpx Energy Inc pfd 0.04 +12.00% 38599 36.76 0.00
PNC PNC Financial Services 0.03 +36.00% 10463 84.58 93.21
PBCT People's United Financial 0.03 66226 15.93 14.88
NDAQ NASDAQ OMX 0.03 +26.00% 15234 66.36 49.41
XLV Health Care SPDR 0.03 -10.00% 15428 67.80 71.27
ED Consolidated Edison 0.03 +20.00% 14584 76.66 59.90
CMI Cummins 0.03 -2.00% 7535 109.89 137.75
DBD Diebold Incorporated 0.03 -12.00% 30231 28.94 34.00
GPC Genuine Parts Company 0.03 +2.00% 10445 99.38 92.26
NUE Nucor Corporation 0.03 +11.00% 23173 47.34 45.99
PSA Public Storage 0.03 +165.00% 3860 275.65 186.59
TKR Timken Company 0.03 -33.00% 26700 33.48 42.21
NWL Newell Rubbermaid 0.03 -54.00% 24124 44.31 37.57
RF Regions Financial Corporation 0.03 +56.00% 121094 7.85 9.54
HBI Hanesbrands 0.03 NEW 33773 28.34 32.16
DRI Darden Restaurants 0.03 +83.00% 16858 66.26 62.29
URI United Rentals 0.03 -11.00% 17541 62.20 88.12
ABC AmerisourceBergen 0.03 -28.00% 10242 86.60 103.61
CINF Cincinnati Financial Corporation 0.03 16470 65.33 52.08
PHG Koninklijke Philips Electronics NV 0.03 +3.00% 31182 28.54 28.08
SNY Sanofi-Aventis SA 0.03 -37.00% 26537 40.13 47.19
UN Unilever N.V. 0.03 +150.00% 21205 44.71 42.05
Encana 0.03 -4.00% 140616 6.09 0.00
IWD iShares Russell 1000 Value Index 0.03 -18.00% 10158 98.84 101.93
Imperial Oil 0.03 -11.00% 32511 33.40 0.00
WFMI Whole Foods Market 0.03 -24.00% 26913 31.10 0.00
WRE Washington Real Estate Investment Trust 0.03 36437 29.20 26.64
DISCA Discovery Communications 0.03 35897 28.64 32.39
VRSK Verisk Analytics 0.03 +7.00% 11153 79.89 69.61
MRO Marathon Oil Corporation 0.03 +6.00% 92398 11.14 26.02
OZRK Bank of the Ozarks 0.03 -26.00% 24467 41.97 36.25
RAD Rite Aid Corporation 0.03 -6.00% 102305 8.15 7.34
MU Micron Technology 0.03 +17.00% 98123 10.48 27.78
NHC National HealthCare Corporation 0.03 -3.00% 13678 62.29 62.48
LRCX Lam Research Corporation 0.03 -3.00% 13183 82.61 78.20
AB AllianceBernstein Holding 0.03 +51.00% 36423 23.42 28.01
ACC American Campus Communities 0.03 19305 47.09 40.71
AYI Acuity Brands 0.03 -33.00% 3901 218.15 159.34
CRUS Cirrus Logic 0.03 23125 36.41 33.06
FNFG First Niagara Financial 0.03 98734 9.68 8.91
INTU Intuit 0.03 -4.00% 11017 104.02 95.52
KEX Kirby Corporation 0.03 16125 60.34 74.55
LAYN Layne Christensen Company 0.03 -11.00% 140500 7.19 5.80
NS NuStar Energy 0.03 23105 40.38 59.89
ABB ABB 0.03 -6.00% 57598 19.41 20.21
MFA MFA Mortgage Investments 0.03 132000 6.85 7.82
VGR Vector 0.03 +7.00% 46076 22.83 21.79
CNL Cleco Corporation 0.03 -2.00% 17150 55.22 54.09
DRE Duke Realty Corporation 0.03 45100 22.55 20.41
WTS Watts Water Technologies 0.03 -8.00% 15326 55.14 52.83
AME AMETEK 0.03 -26.00% 20800 50.00 51.35
TER Teradyne 0.03 -4.00% 48675 21.59 18.89
NHI National Health Investors 0.03 +3.00% 16100 66.52 67.79
Central Fd Cda Ltd cl a 0.03 NEW 71259 11.98 0.00
EQT EQT Corporation 0.03 15800 67.28 75.80
IVE iShares S&P; 500 Value Index 0.03 -10.00% 12420 89.94 91.53
DIA SPDR Dow Jones Industrial Average ETF 0.03 -31.00% 4674 176.72 176.97
RAX Rackspace Hosting 0.03 48221 21.59 51.20
XHB SPDR S&P; Homebuilders 0.03 -13.00% 25742 33.84 35.32
TSLA Tesla Motors 0.03 -34.00% 3788 229.94 194.42
LOGM LogMeIn 0.03 -8.00% 17800 50.45 52.48
VRNT Verint Systems 0.03 +72.00% 26978 33.40 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -34.00% 7865 130.58 126.45
XBI SPDR S&P; Biotech 0.03 +28.00% 18328 51.67 226.20
UTF Cohen & Steers infrastucture Fund 0.03 +4.00% 51265 19.80 22.30
FEX First Trust Large Cap Core Alp Fnd 0.03 -24.00% 20240 44.61 45.69
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.03 8079 112.02 110.89
VXF Vanguard Extended Market ETF 0.03 -4.00% 13119 82.78 89.73
VHT Vanguard Health Care ETF 0.03 +100.00% 7272 123.35 132.20
FCG First Trust ISE Revere Natural Gas 0.03 NEW 279170 4.12 10.23
BIL SPDR Barclays Capital 1-3 Month T- 0.03 NEW 24919 45.71 45.73
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 -6.00% 28493 39.41 41.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 -5.00% 30097 36.75 0.00
Materion Corporation 0.03 39500 26.48 0.00
Preferred Apartment Communitie 0.03 +23.00% 74179 12.67 0.00
Marathon Petroleum 0.03 -14.00% 27672 37.19 0.00
Tripadvisor 0.03 -61.00% 13436 66.61 0.00
Market Vectors Etf Tr pharmaceutical 0.03 -7.00% 16630 57.49 0.00
Ishares Tr eafe min volat 0.03 -69.00% 13756 66.44 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 -22.00% 29834 28.99 0.00
Adt 0.03 +55.00% 23489 41.25 0.00
Liberty Media 0.03 25936 38.63 0.00
Allianzgi Equity & Conv In 0.03 47850 18.18 0.00
Wmte Japan Hd Sml 0.03 +3.00% 26451 31.19 0.00
Twitter 0.03 -5.00% 68836 16.55 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 53684 17.45 0.00
One Gas 0.03 16369 61.03 0.00
Nextera Energy Partners 0.03 +2.00% 34034 27.21 0.00
Adeptus Health Inc-class A 0.03 +4.00% 15850 55.52 0.00
H & Q Healthcare Fund equities 0.03 -2.00% 46297 24.00 0.00
Crown Castle Intl 0.03 -10.00% 10824 86.47 0.00
Proshares Tr short qqq 0.03 NEW 16345 52.62 0.00
Nevro 0.03 NEW 19642 56.26 0.00
Wec Energy Group Inc Com stock 0.03 +4.00% 14970 60.12 0.00
Cushing Mlp Total Return Fd Com New cef 0.03 106343 9.86 0.00
HAS Hasbro 0.02 +66.00% 8089 80.11 61.01
OC Owens Corning 0.02 NEW 16205 47.27 40.03
HBC HSBC Holdings 0.02 -9.00% 18600 31.13 0.00
HIG Hartford Financial Services 0.02 -43.00% 13734 46.09 41.14
SCHW Charles Schwab Corporation 0.02 -46.00% 21053 28.02 30.86
STT State Street Corporation 0.02 8441 58.52 72.30
AJG Arthur J. Gallagher & Co. 0.02 +98.00% 15001 44.46 45.96
AMP Ameriprise Financial 0.02 -6.00% 7158 93.88 131.20
IACI IAC/InterActive 0.02 -19.00% 11914 47.09 68.07
TSCO Tractor Supply Company 0.02 -79.00% 7750 90.45 85.18
KBH KB Home 0.02 43151 14.30 13.29
BBBY Bed Bath & Beyond 0.02 +120.00% 10907 49.60 74.05
CFR Cullen/Frost Bankers 0.02 NEW 9445 55.16 68.36
CW Curtiss-Wright 0.02 +4.00% 6833 75.66 71.17
FTI FMC Technologies 0.02 21000 27.33 37.08
LKQX LKQ Corporation 0.02 -72.00% 17794 31.92 0.00
NTAP NetApp 0.02 NEW 23306 27.29 37.63
NUAN Nuance Communications 0.02 36512 18.68 13.76
PPG PPG Industries 0.02 4482 111.56 225.60
SWK Stanley Black & Decker 0.02 +33.00% 5733 105.18 95.48
Transocean 0.02 -7.00% 69833 9.15 0.00
HOG Harley-Davidson 0.02 +3.00% 13385 51.33 62.41
ERTS Electronic Arts 0.02 -6.00% 8258 66.12 0.00
JBLU JetBlue Airways Corporation 0.02 +56.00% 29604 21.11 17.12
CAB Cabela's Incorporated 0.02 NEW 12925 48.67 56.20
HP Helmerich & Payne 0.02 -46.00% 11018 58.72 63.63
MCK McKesson Corporation 0.02 5075 157.24 221.98
DEO Diageo 0.02 -6.00% 7089 107.91 110.91
DISH DISH Network 0.02 +20.00% 11614 46.24 73.44
EBAY eBay 0.02 -20.00% 23859 23.85 59.78
HES Hess 0.02 -21.00% 11868 52.66 69.52
RDS.B Royal Dutch Shell 0.02 -3.00% 12046 49.14 0.00
Agilent Technologies Inc C ommon 0.02 -6.00% 15011 39.84 0.00
Canadian Pacific Railway 0.02 4564 132.56 0.00
EXC Exelon Corporation 0.02 +13.00% 21958 35.84 31.85
TOT TOTAL S.A. 0.02 +12.00% 17924 45.41 48.03
ITW Illinois Tool Works 0.02 -3.00% 6346 102.43 96.27
ITIC Investors Title Company 0.02 -3.00% 5666 91.07 71.09
CTAS Cintas Corporation 0.02 7593 89.69 82.26
SAP SAP AG 0.02 6229 80.43 67.42
MKL Markel Corporation 0.02 +8.00% 853 892.15 738.67
TR Tootsie Roll Industries 0.02 -43.00% 18431 34.94 32.06
K Kellogg Company 0.02 +12.00% 9356 76.53 62.16
JNS Janus Capital 0.02 46000 14.63 15.98
VNO Vornado Realty Trust 0.02 NEW 5365 94.50 104.45
GMT GATX Corporation 0.02 -44.00% 12918 47.53 56.17
NYB New York Community Ban 0.02 -2.00% 47281 15.88 0.00
SRE Sempra Energy 0.02 +52.00% 7308 104.00 106.08
XEL Xcel Energy 0.02 -4.00% 13835 41.78 33.87
Methanex 0.02 25500 32.12 0.00
HIW Highwoods Properties 0.02 -29.00% 11237 47.79 43.24
BIV Vanguard Intermediate-Term Bond ETF 0.02 +140.00% 8770 86.32 84.98
ZMH Zimmer Holdings 0.02 +24.00% 5136 106.70 116.78
TM Toyota Motor Corporation 0.02 NEW 6167 106.37 134.15
WYNN Wynn Resorts 0.02 -41.00% 8174 93.47 128.14
LSTR Landstar System 0.02 8370 64.64 67.86
LXP Lexington Realty Trust 0.02 +30.00% 68439 8.61 9.77
VTR Ventas 0.02 +11.00% 9366 62.99 69.27
WYN Wyndham Worldwide Corporation 0.02 8268 76.44 89.37
UA Under Armour 0.02 -33.00% 7380 84.82 75.07
MT ArcelorMittal 0.02 NEW 178325 4.58 10.31
DY Dycom Industries 0.02 11309 64.73 43.91
KEY Key 0.02 -50.00% 47191 11.02 14.07
BRKL Brookline Ban 0.02 -6.00% 68099 11.01 9.57
CYH Community Health Systems 0.02 -27.00% 35580 18.49 49.70
ATO Atmos Energy Corporation 0.02 +13.00% 8304 74.18 51.93
CMG Chipotle Mexican Grill 0.02 +9.00% 1568 471.30 665.38
CNP CenterPoint Energy 0.02 25100 20.92 20.60
DMLP Dorchester Minerals 0.02 44699 11.39 22.56
NRT North European Oil Royalty 0.02 90150 7.80 13.02
Oge Energy 0.02 +36.00% 22704 28.67 0.00
SEP Spectra Energy Partners 0.02 +16.00% 11833 48.09 50.24
STR Questar Corporation 0.02 20563 24.80 22.73
UTL Unitil Corporation 0.02 +4.00% 16517 42.50 33.19
BWA BorgWarner 0.02 +9.00% 15292 38.39 58.93
EGN Energen Corporation 0.02 20392 36.58 62.96
NGG National Grid 0.02 +36.00% 8539 71.44 63.76
BKD Brookdale Senior Living 0.02 +5.00% 35847 15.87 37.56
FFIV F5 Networks 0.02 -18.00% 5931 105.72 112.86
MTZ MasTec 0.02 NEW 28000 20.25 19.80
QSII Quality Systems 0.02 34630 15.25 15.91
WGL WGL Holdings 0.02 -9.00% 7962 72.34 51.87
ATI Allegheny Technologies Incorporated 0.02 -11.00% 36105 16.29 31.49
SJT San Juan Basin Royalty Trust 0.02 107487 5.15 13.04
ARE Alexandria Real Estate Equities 0.02 5650 90.97 94.19
NAV Navistar International Corporation 0.02 +66.00% 43413 12.53 29.71
ARI Apollo Commercial Real Est. Finance 0.02 45574 16.30 16.81
MDC M.D.C. Holdings 0.02 +36.00% 32451 25.05 26.13
OPY Oppenheimer Holdings 0.02 -12.00% 33481 15.77 23.26
BSET Bassett Furniture Industries 0.02 21293 31.84 25.59
RBS Royal Bank of Scotland 0.02 120100 6.39 10.69
OEF iShares S&P; 100 Index 0.02 -71.00% 6741 91.38 90.39
IJK iShares S&P; MidCap 400 Growth 0.02 -43.00% 3873 162.66 165.35
VBR Vanguard Small-Cap Value ETF 0.02 -32.00% 4872 101.81 105.60
CLDX Celldex Therapeutics 0.02 -2.00% 200442 3.78 29.43
TDSC 3D Systems Corporation 0.02 -27.00% 34661 15.49 0.00
SIX Six Flags Entertainment 0.02 -23.00% 12455 55.48 46.62
VEU Vanguard FTSE All-World ex-US ETF 0.02 +19.00% 14457 43.16 47.62
Clearbridge Energy Mlp Fd 0.02 -4.00% 50802 13.56 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 25308 20.35 20.36
Lance 0.02 NEW 16430 31.47 0.00
PGF PowerShares Fin. Preferred Port. 0.02 34273 18.79 18.45
BLV Vanguard Long-Term Bond ETF 0.02 8310 93.02 94.21
VGT Vanguard Information Technology ETF 0.02 -13.00% 6679 109.60 105.97
JNK SPDR Barclays Capital High Yield B 0.02 +151.00% 19253 34.28 39.12
FPX First Trust IPOX-100 Index Fund 0.02 +25.00% 13229 50.04 51.59
IOO iShares S&P; Global 100 Index 0.02 -7.00% 9297 71.85 75.68
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 87727 9.36 9.44
PWB PowerShares Dynamic Lg.Cap Growth 0.02 20897 30.87 30.09
FDL First Trust Morningstar Divid Ledr 0.02 +120.00% 21534 25.63 23.19
FBT First Trust Amex Biotech Index Fnd 0.02 -54.00% 9304 87.60 118.81
PWV PowerShares Dynamic Lg. Cap Value 0.02 -7.00% 18254 30.08 30.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 +23.00% 64514 9.58 0.00
RMTI Rockwell Medical Technologies 0.02 -29.00% 69969 7.52 9.96
PDP PowerShares DWA Technical Ldrs Pf 0.02 -79.00% 14137 40.81 42.56
BBN Blackrock Build America Bond Trust 0.02 NEW 26812 22.97 22.30
ChipMOS Technology Bermuda Ltd. shs 0.02 38000 17.37 0.00
Apollo Global Management 'a' 0.02 -3.00% 30394 17.11 0.00
Cavium 0.02 +11.00% 8782 61.15 0.00
Hollyfrontier 0.02 +2.00% 21644 35.30 0.00
Kemper Corp Del 0.02 -3.00% 22210 29.58 0.00
Ishares Tr fltg rate nt 0.02 NEW 9914 50.43 0.00
First Trust Cloud Computing Et 0.02 +6.00% 24646 29.58 0.00
Michael Kors Holdings Ltd shs 0.02 -54.00% 11036 56.90 0.00
Tortoise Pipeline & Energy Fd 0.02 +63.00% 53416 14.73 0.00
Mid-con Energy Partners 0.02 358670 1.77 0.00
Ishares Tr usa min vo 0.02 NEW 16458 43.93 0.00
Spdr Short-term High Yield mf 0.02 -13.00% 31322 25.83 0.00
Doubleline Opportunistic Cr 0.02 NEW 19882 26.61 0.00
Tenet Healthcare Corporation stock 0.02 -3.00% 20767 28.94 0.00
Powershares S&p 500 0.02 NEW 15333 37.11 0.00
Whitewave Foods 0.02 -34.00% 15480 40.63 0.00
Intercept Pharmaceuticals In 0.02 -19.00% 4074 128.62 0.00
Flexshares Tr qualt divd idx 0.02 +9.00% 16093 36.10 0.00
Hannon Armstrong stock 0.02 +57.00% 26578 19.23 0.00
Cambria Etf Tr shshld yield etf 0.02 +2.00% 17545 28.95 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 -7.00% 14816 47.52 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -6.00% 11035 46.49 0.00
Hd Supply 0.02 22798 33.07 0.00
Banc Of California 0.02 -7.00% 41100 17.49 0.00
Five Prime Therapeutics 0.02 -33.00% 12977 40.61 0.00
Allegion Plc equity 0.02 9297 63.68 0.00
Hilton Worlwide Hldgs 0.02 -6.00% 22400 22.54 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 15912 50.09 0.00
Alpine Total Dyn Fd New cefs 0.02 +21.00% 90225 7.50 0.00
Castlight Health 0.02 207115 3.33 0.00
Inogen 0.02 -17.00% 14350 44.95 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 -12.00% 77888 7.09 0.00
Cheetah Mobile 0.02 31022 16.34 0.00
Liberty Media Corp Del Com Ser C 0.02 -4.00% 17083 38.11 0.00
Synchrony Financial 0.02 -12.00% 20654 28.66 0.00
Tekla Life Sciences sh ben int 0.02 +5.00% 27797 17.95 0.00
Tyco International 0.02 15106 36.74 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 -3.00% 30070 18.46 0.00
Wayfair 0.02 NEW 12000 43.25 0.00
Legacytexas Financial 0.02 NEW 35661 19.66 0.00
Orbital Atk 0.02 6824 86.90 0.00
Vistaoutdoor 0.02 11900 51.93 0.00
Wisdomtree Tr eur hdg smlcap 0.02 -5.00% 34293 23.91 0.00
Aerojet Rocketdy 0.02 NEW 46332 16.38 0.00
Kearny Finl Corp Md 0.02 50900 12.36 0.00
Edgewell Pers Care 0.02 +43.00% 6600 80.45 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 +17.00% 20914 23.72 0.00
Lumentum Hldgs 0.02 -2.00% 26186 26.96 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 -13.00% 16000 45.12 0.00
Willis Towers Watson 0.02 NEW 5220 118.58 0.00
CMP Compass Minerals International 0.01 NEW 5045 70.76 92.05
KERX Keryx Biopharmaceuticals 0.01 52816 4.68 12.79
PKG Packaging Corporation of America 0.01 NEW 4220 60.43 77.86
TWC Time Warner Cable 0.01 +12.00% 1504 204.79 154.39
FXI iShares FTSE/Xinhua China 25 Index 0.01 -34.00% 11667 33.77 40.81
PMT PennyMac Mortgage Investment Trust 0.01 +3.00% 20298 13.65 20.65
STWD Starwood Property Trust 0.01 -13.00% 10867 18.96 23.57
FIS Fidelity National Information Services 0.01 -15.00% 6312 63.21 65.10
LM Legg Mason 0.01 -50.00% 5928 34.58 54.88
AMG Affiliated Managers 0.01 1300 162.31 209.73
Canadian Natl Ry 0.01 -86.00% 6677 62.45 0.00
VIA.B Via 0.01 11826 41.27 0.00
CROX Crocs 0.01 23330 9.60 11.25
SNE Sony Corporation 0.01 +8.00% 13163 25.68 26.85
GXP Great Plains Energy Incorporated 0.01 -26.00% 12413 32.30 25.78
Bunge 0.01 -4.00% 3676 56.58 0.00
LEN Lennar Corporation 0.01 -52.00% 9802 48.36 48.23
PHM Pulte 0.01 -33.00% 22524 18.69 21.23
IFN India Fund 0.01 NEW 8837 22.97 28.97
CAH Cardinal Health 0.01 5005 81.92 87.33
CERN Cerner Corporation 0.01 -4.00% 6541 52.90 69.83
DLR Digital Realty Trust 0.01 NEW 3786 88.48 64.33
BEN Franklin Resources 0.01 -26.00% 5807 39.09 51.68
HOLX Hologic 0.01 6325 34.47 31.98
IDXX IDEXX Laboratories 0.01 -74.00% 3230 78.33 149.73
KSS Kohl's Corporation 0.01 NEW 6443 46.56 73.72
LL Lumber Liquidators Holdings 0.01 +71.00% 36704 13.13 32.88
PAYX Paychex 0.01 +71.00% 6793 54.03 48.92
PII Polaris Industries 0.01 -10.00% 3530 98.58 148.18
RPM RPM International 0.01 NEW 9920 47.38 47.86
TROW T. Rowe Price 0.01 -65.00% 3858 73.35 81.65
MHP McGraw-Hill Companies 0.01 -4.00% 4192 99.00 0.00
GWW W.W. Grainger 0.01 -7.00% 1452 233.47 230.01
ADBE Adobe Systems Incorporated 0.01 +27.00% 3076 93.95 76.64
BKE Buckle 0.01 NEW 12300 33.90 48.55
BSX Boston Scientific Corporation 0.01 -63.00% 16242 18.84 16.49
GVA Granite Construction 0.01 NEW 5455 47.85 31.79
JACK Jack in the Box 0.01 -15.00% 4487 63.74 95.10
AIV Apartment Investment and Management 0.01 10586 41.85 37.57
ALV Autoliv 0.01 2737 118.38 111.66
WDC Western Digital 0.01 NEW 4900 47.14 97.30
LH Laboratory Corp. of America Holdings 0.01 -25.00% 2387 117.30 121.70
WHR Whirlpool Corporation 0.01 +39.00% 2084 180.42 197.86
CATO Cato Corporation 0.01 NEW 5850 38.63 41.12
VSH Vishay Intertechnology 0.01 22500 12.22 13.59
B Barnes 0.01 6850 35.04 38.70
IPG Interpublic Group of Companies 0.01 8755 22.96 21.34
AZN AstraZeneca 0.01 +4.00% 14227 28.12 64.92
SONC Sonic Corporation 0.01 -26.00% 8029 35.12 31.95
PKI PerkinElmer 0.01 7950 49.43 46.52
AFG American Financial 0.01 +3.00% 3689 70.48 62.49
MSM MSC Industrial Direct 0.01 -7.00% 4300 76.28 71.20
ALL Allstate Corporation 0.01 +4.00% 4979 67.48 68.72
BHI Baker Hughes Incorporated 0.01 +6.00% 5665 43.95 59.73
MMC Marsh & McLennan Companies 0.01 7729 60.81 55.76
NCR NCR Corporation 0.01 -5.00% 10324 29.93 28.62
SYMC Symantec Corporation 0.01 +3.00% 12576 18.37 23.79
TLK PT Telekomunikasi Indonesia 0.01 4500 50.89 44.12
XRX Xerox Corporation 0.01 +12.00% 22168 11.14 12.92
White Mountains Insurance Gp 0.01 -5.00% 300 803.33 0.00
SPLS Staples 0.01 -8.00% 32831 11.03 16.12
Canadian Natural Resources 0.01 NEW 8713 26.97 0.00
MBI MBIA 0.01 NEW 27500 8.87 9.06
BPL Buckeye Partners 0.01 -4.00% 5655 67.90 75.87
HAR Harman International Industries Inc./DE/ 0.01 NEW 4450 89.21 131.40
BF.A Brown-Forman Corporation 0.01 2100 106.67 0.00
MAR Marriott International 0.01 -83.00% 3168 71.02 81.60
Brookfield Infrastructure Part 0.01 NEW 5754 42.06 0.00
DLTR Dollar Tree 0.01 NEW 5315 82.41 80.00
Enstar Group Limited shs 0.01 1700 162.35 0.00
DHI D.R. Horton 0.01 -48.00% 6763 30.16 25.87
RGC Regal Entertainment 0.01 -8.00% 15649 21.15 22.28
SCI Service Corporation International 0.01 NEW 8712 24.68 25.12
MLI Mueller Industries 0.01 8000 29.50 33.97
FTR Frontier Communications 0.01 -67.00% 37588 5.59 7.40
ATR Aptar 0.01 4558 78.32 63.62
Arch Capital 0.01 2953 71.11 0.00
CHK Chesapeake Energy Corporation 0.01 -16.00% 64318 4.14 14.13
PCLN priceline.com Incorporated 0.01 -76.00% 312 1288.46 1190.00
PKX POS 0.01 5963 47.29 59.45
NVR NVR 0.01 132 1734.85 1330.70
WLL Whiting Petroleum Corporation 0.01 -17.00% 28745 8.00 37.80
CSL Carlisle Companies 0.01 -61.00% 3971 99.47 91.27
CHH Choice Hotels International 0.01 5688 53.97 62.21
SWX Southwest Gas Corporation 0.01 -15.00% 4120 65.78 54.27
RAIL FreightCar America 0.01 20000 15.60 28.94
Gold 0.01 -3.00% 27489 16.19 0.00
TCBI Texas Capital Bancshares 0.01 +9.00% 12000 38.42 49.51
SBAC SBA Communications Corporation 0.01 -26.00% 2730 100.00 120.39
ATVI Activision Blizzard 0.01 -95.00% 6232 33.86 22.67
MJN Mead Johnson Nutrition 0.01 +51.00% 4150 84.82 98.45
CIG Companhia Energetica Minas Gerais 0.01 -6.00% 133873 2.26 3.77
SBS Companhia de Saneamento Basi 0.01 -2.00% 70174 6.60 5.10
Enbridge 0.01 NEW 7851 38.85 0.00
JLL Jones Lang LaSalle Incorporated 0.01 -23.00% 2605 117.47 155.46
KND Kindred Healthcare 0.01 +7.00% 30000 12.33 20.72
STM STMicroelectronics N.V. 0.01 32500 5.60 9.38
STON StoneMor Partners 0.01 +4.00% 8729 24.40 28.01
TPC Tutor Perini Corporation 0.01 +5.00% 26100 15.52 20.69
ARCC Ares Capital Corporation 0.01 26560 14.83 16.86
CY Cypress Semiconductor Corporation 0.01 +66.00% 49742 8.66 15.52
HUN Huntsman Corporation 0.01 NEW 12487 13.29 21.77
IM Ingram Micro 0.01 NEW 5598 35.91 23.43
IWB iShares Russell 1000 Index 0.01 -5.00% 3074 114.18 114.60
MTX Minerals Technologies 0.01 4475 56.76 68.96
AAWW Atlas Air Worldwide Holdings 0.01 +2.00% 11400 42.28 45.29
AIRM Air Methods Corporation 0.01 10107 36.21 50.09
BHP BHP Billiton 0.01 +70.00% 14263 25.94 45.68
CSIQ Canadian Solar 0.01 +93.00% 18671 19.28 32.34
Deutsche Bank Ag-registered 0.01 NEW 10582 16.92 0.00
DEG Delhaize 0.01 NEW 11141 25.94 22.14
DEI Douglas Emmett 0.01 10300 30.10 27.61
EEP Enbridge Energy Partners 0.01 -7.00% 13547 18.31 36.35
EPIQ EPIQ Systems 0.01 12500 15.04 16.96
ETE Energy Transfer Equity 0.01 -7.00% 50703 7.14 62.31
GME GameStop 0.01 -9.00% 7138 31.66 40.53
LGCY Legacy Reserves 0.01 -2.00% 421471 0.98 10.66
PPS Post Properties 0.01 4500 59.78 55.21
SJI South Jersey Industries 0.01 NEW 7275 28.45 52.59
SNCR Synchronoss Technologies 0.01 11125 32.36 41.93
STD Banco Santander, S.A. 0.01 +13.00% 41534 4.36 0.00
TDY Teledyne Technologies Incorporated 0.01 5557 88.36 99.65
ALXN Alexion Pharmaceuticals 0.01 -24.00% 2480 139.11 179.76
ANH Anworth Mortgage Asset Corporation 0.01 58750 4.66 5.14
ARMH ARM Holdings 0.01 -2.00% 6664 43.67 52.66
Audiocodes Ltd Com Stk 0.01 +16.00% 81400 4.66 0.00
CPHD Cepheid 0.01 +2.00% 11083 33.38 55.12
DNR Denbury Resources 0.01 136049 2.22 7.60
HAIN Hain Celestial 0.01 NEW 5150 40.97 60.12
HEP Holly Energy Partners 0.01 -3.00% 8977 33.86 32.00
HMSY HMS Holdings 0.01 +2.00% 33279 14.33 16.67
LNG Cheniere Energy 0.01 -14.00% 8195 33.80 75.38
PAN AMERICAN SILVER CORP CAN 0.01 -22.00% 15600 10.90 0.00
PNRA Panera Bread Company 0.01 -16.00% 1652 205.21 157.74
SLAB Silicon Laboratories 0.01 5000 45.00 50.30
Teekay Lng Partners 0.01 -20.00% 16625 12.69 0.00
UHT Universal Health Realty Income Trust 0.01 6938 56.36 50.23
VDSI VASCO Data Security International 0.01 -12.00% 16500 15.39 21.85
X United States Steel Corporation 0.01 -8.00% 14964 16.04 22.23
BWLD Buffalo Wild Wings 0.01 NEW 2158 148.29 184.67
FGP Ferrellgas Partners 0.01 12340 17.50 22.79
HNP Huaneng Power International 0.01 -3.00% 6946 35.56 45.99
IEP Icahn Enterprises 0.01 -2.00% 6868 63.05 91.11
LGF Lions Gate Entertainment 0.01 -26.00% 12764 21.86 32.24
LYG Lloyds TSB 0.01 83545 3.95 4.70
MDR McDermott International 0.01 79390 4.09 3.06
MTRX Matrix Service Company 0.01 -10.00% 17750 17.69 17.50
NICE Nice Systems 0.01 +6.00% 4274 64.81 59.46
NWE NorthWestern Corporation 0.01 6200 61.77 50.93
OMI Owens & Minor 0.01 5896 40.37 33.27
Orbotech Ltd Com Stk 0.01 +3.00% 10458 23.81 0.00
RIGL Rigel Pharmaceuticals 0.01 92774 2.08 3.52
RMBS Rambus 0.01 NEW 22500 13.73 12.31
Imax Corp Cad 0.01 NEW 6450 31.16 0.00
MNRTA Monmouth R.E. Inv 0.01 +9.00% 16735 11.89 0.00
SPN Superior Energy Services 0.01 -70.00% 13781 13.35 20.72
Tor Dom Bk Cad 0.01 NEW 5408 43.08 0.00
PSEC Prospect Capital Corporation 0.01 60191 7.28 8.49
ACTG Acacia Research Corporation 0.01 NEW 45000 3.80 11.01
UCFC United Community Financial 0.01 30000 5.87 5.19
AINV Apollo Investment 0.01 -8.00% 77600 5.55 7.73
AREX Approach Resources 0.01 +16.00% 400610 1.16 6.67
CLGX CoreLogic 0.01 +2.00% 7893 34.71 32.08
KVHI KVH Industries 0.01 39786 9.55 12.69
NNN National Retail Properties 0.01 9702 46.18 39.10
BKCC Blackrock Kelso Capital 0.01 29700 9.39 9.20
ATAI ATA 0.01 33328 5.19 4.20
BGS B&G; Foods 0.01 -4.00% 6922 34.82 27.76
Suncor Energy 0.01 10153 27.78 0.00
VFH Vanguard Financials ETF 0.01 -22.00% 4435 46.45 48.60
AWK American Water Works 0.01 -54.00% 6577 68.88 52.46
IWR iShares Russell Midcap Index Fund 0.01 -16.00% 1909 162.91 169.15
Silver Wheaton 0.01 -3.00% 12214 16.54 0.00
Yamana Gold 0.01 +26.00% 117944 3.04 0.00
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 2800 73.21 82.91
KBE SPDR KBW Bank 0.01 -52.00% 11041 30.34 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 4300 53.72 56.03
IYR iShares Dow Jones US Real Estate 0.01 +12.00% 6320 77.85 76.66
Garmin 0.01 +71.00% 10338 39.95 0.00
BKT BlackRock Income Trust 0.01 69476 6.64 6.37
VRX Valeant Pharmaceuticals Int 0.01 -7.00% 9707 26.27 205.82
Xl Group Plc shs 0.01 -13.00% 7495 36.82 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 1419 142.35 159.35
QEP QEP Resources 0.01 20000 14.10 20.60
PHO PowerShares Water Resources 0.01 -2.00% 15102 21.98 24.35
AMOT Allied Motion Technologies 0.01 NEW 19395 17.99 25.39
IEV iShares S&P; Europe 350 Index 0.01 -17.00% 5381 39.03 43.13
NOVA MEASURING Instruments L 0.01 43015 10.41 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 57411 5.00 5.41
ACG AllianceBernstein Income Fund 0.01 +13.00% 33418 7.84 7.51
CSQ Calamos Strategic Total Return Fund 0.01 50306 9.50 11.30
FNX First Trust Mid Cap Core Alpha Fnd 0.01 -18.00% 9718 49.60 52.83
GAB Gabelli Equity Trust 0.01 +20.00% 35454 5.42 6.60
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 +40.00% 19484 22.79 20.99
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 2982 109.66 109.75
BND Vanguard Total Bond Market ETF 0.01 -17.00% 5692 82.75 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +14.00% 9036 25.68 0.00
OPK Opko Health 0.01 +12.00% 30111 10.39 14.08
SCD LMP Capital and Income Fund 0.01 +46.00% 32293 12.36 16.71
USA Liberty All-Star Equity Fund 0.01 +3.00% 95094 4.96 5.78
CNBKA Century Ban 0.01 7915 38.91 38.43
CLDT Chatham Lodging Trust 0.01 NEW 10478 21.47 28.75
GOV Government Properties Income Trust 0.01 -2.00% 13826 17.86 22.14
HHC Howard Hughes 0.01 -5.00% 2485 105.84 143.75
MXL MaxLinear 0.01 NEW 10373 18.51 8.16
CCIH ChinaCache International Holdings 0.01 +5.00% 21439 7.88 8.85
MSI Motorola Solutions 0.01 -35.00% 4721 75.62 65.32
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 +16.00% 41479 10.97 24.36
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -3.00% 4581 106.09 105.92
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 29153 9.98 11.27
PTY PIMCO Corporate Opportunity Fund 0.01 -15.00% 13234 13.68 16.14
PIN PowerShares India Portfolio 0.01 +8.00% 21211 19.19 22.51
VCR Vanguard Consumer Discretionary ETF 0.01 -41.00% 3505 124.11 120.44
VOE Vanguard Mid-Cap Value ETF 0.01 +29.00% 5594 87.06 89.49
IYH iShares Dow Jones US Healthcare 0.01 -12.00% 3072 140.62 150.90
IYJ iShares Dow Jones US Industrial 0.01 2947 106.89 107.08
IHE iShares Dow Jones US Pharm Indx 0.01 -87.00% 2251 136.83 169.50
IYW iShares Dow Jones US Technology 0.01 3580 108.38 104.97
EFG iShares MSCI EAFE Growth Index 0.01 -14.00% 6185 65.80 68.09
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 -18.00% 12100 14.46 13.62
DSU BlackRock Debt Strategies Fund 0.01 +168.00% 119819 3.47 3.73
RAP RMR Asia Pacific Real Estate Fund 0.01 NEW 10614 19.31 0.00
PEY PowerShares High Yld. Dividend Achv 0.01 -42.00% 12076 14.24 12.96
ATAX America First Tax Exempt Investors 0.01 34000 5.26 5.65
BTA BlackRock LT Municipal Advantage Trust 0.01 +3.00% 18725 11.91 11.40
EVV Eaton Vance Limited Duration Income Fund 0.01 -19.00% 23456 13.17 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +7.00% 30090 8.77 9.62
FVL First Trust Value Line 100 Fund 0.01 -14.00% 12000 19.33 20.77
VVR Invesco Van Kampen Senior Income Trust 0.01 -3.00% 82253 4.04 4.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 -37.00% 14500 14.00 13.21
JDD Nuveen Diversified Dividend & Income Fd. 0.01 21217 10.93 12.05
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 14888 14.04 13.13
JFR Nuveen Floating Rate Income Fund 0.01 +6.00% 24780 10.05 11.30
VDC Vanguard Consumer Staples ETF 0.01 +12.00% 2280 135.53 123.55
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 18762 10.29 11.10
Nuveen Insd Dividend Advantage 0.01 -15.00% 14965 15.17 0.00
MMU Western Asset Managed Municipals Fnd 0.01 -33.00% 15372 14.90 14.14
BLW BlackRock Ltd. Duration Income Trust 0.01 NEW 18054 14.79 15.88
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 13609 12.49 13.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 49425 5.93 0.00
MEN Blackrock MuniEnhanced Fund 0.01 -43.00% 14000 12.36 11.45
EIM Eaton Vance Municipal Bond Fund 0.01 -5.00% 21100 13.32 12.71
FVD First Trust Value Line Dividend Indx Fnd 0.01 NEW 10340 25.73 23.60
VKQ Invesco Van Kampen Municipal Trust 0.01 -9.00% 21250 13.32 12.65
IQI Invesco Quality Municipal Inc Trust 0.01 -14.00% 22000 13.23 12.46
NMO Nuveen Munpl Markt Opp Fund 0.01 +40.00% 17100 14.21 13.47
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 23692 14.98 13.87
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 +54.00% 18282 13.67 15.83
JCE Nuveen Core Equity Alpha Fund 0.01 +16.00% 13388 13.67 17.00
PCK Pimco CA Muni. Income Fund II 0.01 16394 10.67 9.81
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 NEW 4567 100.72 101.12
PPA PowerShares Aerospace & Defense 0.01 -10.00% 7782 35.34 36.08
PZA PowerShares Insured Nati Muni Bond 0.01 +20.00% 12000 25.75 25.34
PHB PowerShares Hgh Yield Corporate Bnd 0.01 -9.00% 26432 17.78 19.00
PMO Putnam Municipal Opportunities Trust 0.01 +33.00% 22500 12.71 12.16
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 -29.00% 3322 121.01 126.81
MDD SPDR S&P; International Mid Cap 0.01 -9.00% 8773 29.18 29.46
EOD Wells Fargo Adv Global Dividend Opport 0.01 -41.00% 30988 5.97 7.56
DES WisdomTree SmallCap Dividend Fund 0.01 -9.00% 6072 68.68 69.40
NPI Nuveen Premium Income Municipal Fund 0.01 +26.00% 28687 14.57 13.75
FFA First Trust Enhanced Equity Income Fund 0.01 21336 12.75 14.54
BHK BlackRock Core Bond Trust 0.01 NEW 22560 13.39 13.40
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 -6.00% 22259 11.28 13.34
BYM BlackRock Insured Municipal Income Trust 0.01 -26.00% 11650 15.02 14.36
PNQI PowerShares Nasdaq Internet Portfol 0.01 NEW 5350 75.70 69.21
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -12.00% 5624 86.95 86.66
PSTI Pluristem Therapeutics 0.01 +45.00% 103000 1.61 3.03
BCV Bancroft Fund 0.01 18099 17.96 20.18
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12247 13.47 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 15238 15.75 14.54
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 15350 10.88 12.01
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 10269 16.07 15.13
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 +5.00% 11146 15.07 13.49
First Tr High Income L/s Fd 0.01 24316 14.60 0.00
FAV First Trust Active Dividend Income Fund 0.01 36404 8.65 8.77
PMR PowerShares Dynamic Retail 0.01 5909 37.40 40.18
FTC First Trust Large Cap GO Alpha Fnd 0.01 -30.00% 8983 48.31 47.51
Western Asset Global Cp Defi 0.01 +17.00% 13583 16.42 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -6.00% 7617 38.60 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 -28.00% 34200 11.58 0.00
Powershares Etf Trust dyna buybk ach 0.01 -35.00% 5343 45.29 0.00
Rydex Etf Trust consumr staple 0.01 2982 121.73 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2150 102.33 0.00
Vanguard Admiral Fds Inc equity 0.01 -38.00% 3165 103.95 0.00
American Intl 0.01 10065 18.68 0.00
Te Connectivity Ltd for 0.01 7252 61.91 0.00
Insperity 0.01 NEW 4000 51.75 0.00
Apollo Sr Floating Rate Fd I 0.01 -3.00% 13919 15.23 0.00
Spirit Airlines 0.01 5000 48.00 0.00
Wendy's/arby's 0.01 +14.00% 32200 10.90 0.00
Pandora Media 0.01 -79.00% 20607 8.93 0.00
New Mountain Finance 0.01 -6.00% 23180 12.64 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 NEW 15807 28.78 0.00
Fidus Invt 0.01 26154 15.52 0.00
Aegion 0.01 +5.00% 21900 21.10 0.00
Delphi Automotive Plc shs 0.01 -7.00% 3613 75.01 0.00
Newlink Genetics Corporation 0.01 +17.00% 24500 18.20 0.00
Advisorshares Tr trimtabs flt 0.01 +45.00% 5626 56.17 0.00
First Tr Energy Infrastrctr 0.01 +66.00% 31950 15.40 0.00
Sanchez Energy Corp C ommon stocks 0.01 -26.00% 49600 5.48 0.00
Ishares Inc em mkt min vol 0.01 NEW 6237 51.31 0.00
Pimco Total Return Etf totl 0.01 -29.00% 4507 105.39 0.00
Yelp Inc cl a 0.01 -2.00% 14990 19.88 0.00
Remark Media 0.01 35000 4.74 0.00
Ingredion Incorporated 0.01 +8.00% 2392 106.61 0.00
Zweig Total Return Fd 0.01 +10.00% 31938 11.99 0.00
stock 0.01 6691 48.87 0.00
Tcp Capital 0.01 -5.00% 21237 14.93 0.00
Prudential Sht Duration Hg Y 0.01 12750 15.37 0.00
First Tr Exchange Traded Fd multi asset di 0.01 +2.00% 17401 18.56 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 NEW 10375 22.94 0.00
Stratasys 0.01 -5.00% 13958 25.86 0.00
Cushing Renaissance Fd 0.01 31093 14.02 0.00
Stellus Capital Investment 0.01 +5.00% 44931 10.24 0.00
Silver Bay Rlty Tr 0.01 20212 14.84 0.00
Solarcity 0.01 +5.00% 9034 24.57 0.00
First Tr Mlp & Energy Income 0.01 -12.00% 18877 13.61 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 12519 16.69 0.00
Monroe Cap 0.01 +18.00% 29745 13.85 0.00
L Brands 0.01 +3.00% 3694 87.71 0.00
Destination Xl 0.01 +27.00% 40300 5.16 0.00
Blackrock Multi-sector Incom other 0.01 -15.00% 16557 15.82 0.00
Pinnacle Foods Inc De 0.01 5700 44.74 0.00
Garrison Capital 0.01 -26.00% 22330 10.75 0.00
First Tr Exchange-traded Fd cmn 0.01 NEW 5550 47.39 0.00
Cohen & Steers Mlp Fund 0.01 NEW 45850 8.07 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 5365 54.61 0.00
Market Vectors Junior Gold Min 0.01 +7.00% 14036 27.79 0.00
Ovascience 0.01 -7.00% 51595 9.48 0.00
Biosante Pharmaceuticals 0.01 -26.00% 7248 33.66 0.00
Ptc Therapeutics I 0.01 +21.00% 71227 6.44 0.00
Murphy Usa 0.01 -21.00% 4598 61.55 0.00
Intrexon 0.01 8615 33.89 0.00
Physicians Realty Trust 0.01 -10.00% 13508 18.58 0.00
Capitala Finance 0.01 -3.00% 33938 11.99 0.00
Straight Path Communic Cl B 0.01 NEW 7700 31.04 0.00
Ophthotech 0.01 -24.00% 5633 42.25 0.00
Intercontinentalexchange 0.01 NEW 1405 234.88 0.00
Nimble Storage 0.01 -6.00% 23785 7.82 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 21874 17.69 0.00
Relypsa 0.01 -23.00% 29303 13.55 0.00
Stonecastle Finl 0.01 -10.00% 22501 17.33 0.00
Thl Cr Sr Ln Fd 0.01 +5.00% 23500 15.87 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 NEW 23928 7.65 0.00
Xencor 0.01 -6.00% 16078 13.37 0.00
Endo International 0.01 -2.00% 10775 28.12 0.00
Enlink Midstream 0.01 20510 11.26 0.00
Energous 0.01 -49.00% 21618 10.08 0.00
Cm Fin 0.01 +35.00% 35056 8.42 0.00
Bluerock Residential Growth Re 0.01 +117.00% 23941 10.86 0.00
Grubhub 0.01 -2.00% 10017 25.16 0.00
Ims Health Holdings 0.01 +69.00% 14493 26.56 0.00
Rubicon Proj 0.01 -6.00% 22838 18.26 0.00
Mobileye N.v. 0.01 -7.00% 11741 37.31 0.00
Horizon Pharma 0.01 +2.00% 16697 16.59 0.00
Diversified Real Asset Inc F 0.01 +9.00% 16600 15.78 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 -54.00% 19048 17.11 0.00
New Residential Investment 0.01 +54.00% 29505 11.63 0.00
Fiat Chrysler Auto 0.01 -30.00% 26021 8.07 0.00
Liberty Broadband Cl C 0.01 NEW 3598 57.81 0.00
Nuveen Global High Inc Fd 0.01 +21.00% 15900 13.90 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 -2.00% 26779 14.12 0.00
Iron Mountain 0.01 NEW 10084 33.82 0.00
Williams Partners L P 0.01 -6.00% 17380 20.43 0.00
Zillow Group Inc Cl A stock 0.01 -7.00% 8597 25.59 0.00
Cellectis S A sponsored ads 0.01 -10.00% 12335 27.48 0.00
Calamos 0.01 NEW 22625 17.28 0.00
Monster Beverage Corp Com stock 0.01 -52.00% 1941 133.44 0.00
Fitbit 0.01 +251.00% 24544 15.16 0.00
Chemours 0.01 -59.00% 31006 7.00 0.00
Proshares Tr Short Russell2000 0.01 -65.00% 7141 62.04 0.00
Pacer Fds Tr trendp 750 etf 0.01 +54.00% 15987 21.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 -10.00% 8578 52.69 0.00
Calatlantic 0.01 9057 33.45 0.00
Hp 0.01 -8.00% 30876 12.34 0.00
Hewlett Packard Enterprise 0.01 -13.00% 25975 17.71 0.00
Ferroglobe Plc shs 0.01 25463 8.80 0.00
American Farmland 0.01 NEW 37985 6.29 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 NEW 6393 49.27 0.00
XCO EXCO Resources 0.00 30000 1.00 1.61
MBT Mobile TeleSystems OJSC 0.00 -2.00% 13000 8.08 8.82
PBR Petroleo Brasileiro SA 0.00 -30.00% 15122 5.89 5.36
GNW Genworth Financial 0.00 -2.00% 21926 2.74 7.13
AVP Avon Products 0.00 21368 4.82 8.09
PIR Pier 1 Imports 0.00 +69.00% 20900 7.03 12.41
AEG AEGON N.V. 0.00 NEW 10604 5.47 7.81
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 11695 11.80 24.85
VLY Valley National Ban 0.00 +2.00% 17095 9.53 9.40
USO United States Oil Fund 0.00 NEW 10978 9.75 17.60
BBEP BreitBurn Energy Partners 0.00 35808 0.56 6.27
LINE Linn Energy 0.00 +8.00% 22448 0.36 11.71
FSC Fifth Street Finance 0.00 12700 5.04 7.07
MIN MFS Intermediate Income Trust 0.00 NEW 17500 4.63 4.89
FIG Fortress Investment 0.00 -21.00% 13839 4.84 7.54
ABD ACCO Brands Corporation 0.00 -4.00% 13135 8.98 0.00
AMD Advanced Micro Devices 0.00 16810 2.80 2.92
AMKR Amkor Technology 0.00 11500 5.91 9.42
TICC TICC Capital 0.00 -6.00% 15014 4.80 7.42
ARQL ArQule 0.00 26000 1.62 2.34
CLMS Calamos Asset Management 0.00 -17.00% 12183 8.45 12.54
HL Hecla Mining Company 0.00 -4.00% 56629 2.77 2.65
KEG Key Energy Services 0.00 20000 0.35 1.71
SWC Stillwater Mining Company 0.00 -41.00% 15200 10.66 13.10
ATW Atwood Oceanics 0.00 -3.00% 16785 9.17 28.96
BIOS BioScrip 0.00 18000 2.11 3.66
DAKT Daktronics 0.00 -25.00% 10700 7.94 9.99
EVEP EV Energy Partners 0.00 28549 1.93 13.88
AKS AK Steel Holding Corporation 0.00 -56.00% 35100 4.13 3.95
MNKD MannKind Corporation 0.00 84699 1.62 5.54
BVX Bovie Medical Corporation 0.00 13800 1.67 3.21
CLUB Town Sports International Holdings 0.00 10000 2.90 6.16
CYTX Cytori Therapeutics 0.00 82500 0.22 1.29
MHGC Morgans Hotel 0.00 110000 1.38 7.17
AXAS Abraxas Petroleum 0.00 +66.00% 25000 1.00 3.17
Exeter Res 0.00 -15.00% 19350 0.57 0.00
Nabors Industries Ltd shs 0.00 13700 9.20 0.00
Bank Of America Corporation warrant 0.00 -42.00% 21800 3.90 0.00
Seadrill 0.00 NEW 10465 3.34 0.00
USAT USA Technologies 0.00 -20.00% 16817 4.34 2.26
IMMU Immunomedics 0.00 -10.00% 33020 2.51 3.99
QNST QuinStreet 0.00 30350 3.43 6.35
AWP Alpine Global Premier Properties Fund 0.00 11390 5.62 6.72
Bank Of America Corp w exp 10/201 0.00 -7.00% 81300 0.20 0.00
NTN NTN Buzztime 0.00 -9.00% 48277 0.14 0.50
ZIOP ZIOPHARM Oncology 0.00 -2.00% 19181 7.40 13.14
Allot Communications Ltd Shs 0.00 15700 5.22 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 11500 7.91 9.03
CHY Calamos Convertible & Hi Income Fund 0.00 -3.00% 10962 10.40 14.22
Franklin Templeton 0.00 14400 11.32 0.00
AIS Antares Pharma 0.00 -7.00% 94300 0.87 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -2.00% 10800 10.93 12.30
KYE Kayne Anderson Energy Total Return Fund 0.00 -52.00% 12405 8.14 24.59
BIF Boulder Growth & Income Fund 0.00 -2.00% 15163 7.85 8.56
First Majestic Silver 0.00 -3.00% 23507 6.47 0.00
NUV Nuveen Muni Value Fund 0.00 10720 10.45 9.92
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 14675 7.50 8.19
NHS Lehman Brothers First Trust IOF 0.00 +14.00% 12161 10.61 12.56
Penn West Energy Trust 0.00 15125 0.93 0.00
PHYS Sprott Physical Gold Trust 0.00 +2.00% 10269 10.13 9.52
NNY Nuveen NY Municipal Value 0.00 11000 10.09 9.86
BNSO Bonso Electronics International 0.00 26000 1.38 1.46
Pengrowth Energy 0.00 +2.00% 19877 1.31 0.00
PTX Pernix Therapeutics Holdings 0.00 -20.00% 17700 1.02 11.80
B2gold 0.00 37000 1.65 0.00
Citigroup Inc Com Us cmn 0.00 125000 0.10 0.00
Ampio Pharmaceuticals 0.00 20000 2.25 0.00
Ngl Energy Partners Lp Com Uni 0.00 +30.00% 17350 7.49 0.00
Torchlight Energy Resources 0.00 30000 0.70 0.00
Galena Biopharma 0.00 -21.00% 74300 1.36 0.00
Bellatrix Exploration 0.00 10000 1.00 0.00
Voxx International Corporation 0.00 -6.00% 28000 4.46 0.00
Neonode 0.00 -16.00% 10000 2.00 0.00
Zynga 0.00 -19.00% 12375 2.26 0.00
Laredo Petroleum Holdings 0.00 -36.00% 19500 7.95 0.00
Gamco Global Gold Natural Reso 0.00 +30.00% 27569 5.62 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 -38.00% 22019 6.54 0.00
Nationstar Mortgage 0.00 10800 9.91 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 47868 0.04 0.00
Sunshine Heart 0.00 +7.00% 27500 0.84 0.00
Pacific Coast Oil Tr unit ben int 0.00 -7.00% 12295 1.55 0.00
Linn 0.00 14078 0.36 0.00
Sprott Phys Platinum & Palladi 0.00 -4.00% 21263 6.44 0.00
Seadrill Partners 0.00 +3.00% 11901 3.45 0.00
Madison Covered Call Eq Strat 0.00 12300 7.48 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 -62.00% 12734 12.25 0.00
Exone 0.00 11300 13.19 0.00
Sunedison 0.00 -65.00% 50846 0.55 0.00
Sprint 0.00 +2.00% 25155 3.50 0.00
Tonix Pharmaceuticls 0.00 +6.00% 32800 2.41 0.00
Rocket Fuel 0.00 +2.00% 13860 3.17 0.00
Sirius Xm Holdings 0.00 -22.00% 30769 3.97 0.00
Sizmek 0.00 14000 2.93 0.00
American Cap Sr Floating 0.00 -15.00% 13213 10.07 0.00
Transatlantic Petroleum Ltd Sh 0.00 +26.00% 13321 0.75 0.00
Alcentra Cap 0.00 -3.00% 12180 11.66 0.00
Aemetis 0.00 -5.00% 16511 2.06 0.00
Xunlei Ltd- 0.00 14000 6.14 0.00
Bio Blast Pharma Ltd shs 0.00 -20.00% 62465 2.48 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 -68.00% 10900 5.41 0.00
California Resources 0.00 +9.00% 12256 1.06 0.00
Caladrius Biosciences 0.00 51500 0.76 0.00
Pieris Pharmaceuticals 0.00 +297.00% 59680 1.89 0.00
Viavi Solutions Inc equities 0.00 -77.00% 10032 6.88 0.00
Agrofresh Solutions wts feb 19 19 0.00 10000 1.00 0.00
Aqua Metals 0.00 11000 6.64 0.00
Capstone Turbine 0.00 NEW 13920 1.58 0.00
China Techfaith Wirls Comm T spon 0.00 NEW 11499 4.26 0.00

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