Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.44 +2.00% 413696 205.54 210.66
AAPL Apple 2.01 +2.00% 633752 110.38 128.46
GILD Gilead Sciences 1.47 -2.00% 543119 94.26 103.53
GE General Electric Company 1.40 1925643 25.27 25.99
KMX CarMax 1.01 +12.00% 529536 66.58 67.11
MSFT Microsoft Corporation 0.97 727408 46.45 43.85
XOM Exxon Mobil Corporation 0.89 +8.00% 334630 92.45 88.54
JPM JPMorgan Chase & Co. 0.82 +14.00% 457730 62.58 61.28
Facebook Inc cl a 0.79 -4.00% 351502 78.02 0.00
PRF PowerShares FTSE RAFI US 1000 0.75 284384 91.43 92.75
QCOM QUALCOMM 0.72 335288 74.33 72.51
BAC Bank of America Corporation 0.71 +19.00% 1374899 17.89 15.81
VZ Verizon Communications 0.70 +9.00% 518319 46.78 49.45
Enterprise Products Partners 0.70 +8.00% 672805 36.12 0.00
PFE Pfizer 0.69 +4.00% 769385 31.15 34.32
JNJ Johnson & Johnson 0.67 -7.00% 223542 104.57 102.51
ILMN Illumina 0.67 +42.00% 127007 184.58 195.46
BRK.B Berkshire Hathaway 0.65 +5.00% 151775 150.15 0.00
INTC Intel Corporation 0.65 625681 36.29 33.25
T AT&T; 0.64 +11.00% 668543 33.59 34.56
IBM International Business Machines 0.64 -19.00% 138381 160.44 161.94
EFA iShares MSCI EAFE Index Fund 0.64 +6.00% 363846 60.84 65.10
MDY SPDR S&P; MidCap 400 ETF 0.62 +2.00% 81984 263.97 274.20
IVV iShares S&P; 500 Index 0.61 +3.00% 101920 206.87 212.21
Kinder Morgan 0.61 +58.00% 503205 42.31 0.00
PG Procter & Gamble Company 0.60 229730 91.09 85.13
CVX Chevron Corporation 0.59 -6.00% 182943 112.19 106.68
DD E.I. du Pont de Nemours & Company 0.59 275719 73.94 77.85
COST Costco Wholesale Corporation 0.58 +3.00% 143254 141.76 146.96
VWO Vanguard Emerging Markets ETF 0.55 +3.00% 480933 40.02 41.80
AMGN Amgen 0.54 +39.00% 117792 159.29 157.72
MRK Merck & Co 0.54 -3.00% 332581 56.79 58.54
QQQQ PowerShares QQQ Trust, Series 1 0.53 +5.00% 180240 103.25 0.00
VTI Vanguard Total Stock Market ETF 0.53 173701 106.00 109.02
Hldgs 0.51 +4.00% 265016 66.89 0.00
COP ConocoPhillips 0.50 251133 69.06 65.20
F Ford Motor Company 0.49 +6.00% 1092791 15.50 16.34
BMY Bristol Myers Squibb 0.48 -8.00% 285022 59.03 60.92
MO Altria 0.45 +4.00% 317574 49.27 56.29
PEP Pepsi 0.44 -8.00% 163112 94.55 98.98
HD Home Depot 0.43 +17.00% 142263 104.97 114.75
AFL AFLAC Incorporated 0.41 +14.00% 234177 61.09 62.25
Duke Energy 0.41 170339 83.54 0.00
UNP Union Pacific Corporation 0.40 +11.00% 116555 119.13 120.26
TIF Tiffany & Co. 0.40 129435 106.86 88.22
Epr Properties 0.40 244085 57.63 0.00
AIG American International 0.39 +14.00% 240129 56.01 55.33
AXP American Express Company 0.38 141849 93.04 81.59
LUV Southwest Airlines 0.38 +12.00% 316403 42.32 43.24
HLS HEALTHSOUTH 0.38 +10.00% 347870 38.46 43.46
Citi 0.38 +17.00% 242126 54.11 0.00
CSCO Cisco Systems 0.37 +9.00% 460484 27.82 29.51
MDT Medtronic 0.37 +79.00% 177082 72.20 77.59
FINL Finish Line 0.37 +54.00% 529483 24.31 24.48
DIS Walt Disney Company 0.36 +31.00% 133992 94.19 104.08
BA Boeing Company 0.36 +21.00% 95902 129.99 150.85
BND Vanguard Total Bond Market ETF 0.36 151199 82.37 83.08
LOW Lowe's Companies 0.35 -6.00% 174787 68.80 74.09
GOOG Google 0.35 -17.00% 23084 530.67 558.40
MET MetLife 0.35 226807 54.09 50.83
KSU Kansas City Southern 0.35 -11.00% 99459 122.04 115.84
DXJ WisdomTree Japan Total Dividend Fd 0.35 +25.00% 245210 49.23 53.87
CELG Celgene Corporation 0.34 -2.00% 106793 111.86 121.53
IWN iShares Russell 2000 Value Index 0.34 -9.00% 117815 101.68 101.87
VFC V.F. Corporation 0.33 +8.00% 152309 74.90 76.66
SBUX Starbucks Corporation 0.33 -8.00% 138161 82.05 93.48
O'reilly Automotive 0.33 59393 192.62 0.00
Nextera Energy 0.32 105043 106.30 0.00
CHD Church & Dwight 0.32 140037 78.81 85.14
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.32 103353 109.33 110.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 -8.00% 101617 105.18 105.36
Abbvie 0.31 -2.00% 164280 65.44 0.00
Alibaba Group Holding Ltd Spon 0.31 +331.00% 103021 103.95 0.00
LTM Life Time Fitness 0.30 183855 56.62 57.80
Google Inc Class C 0.30 +2.00% 19742 526.39 0.00
WM Waste Management 0.29 193661 51.33 54.48
DOW Dow Chemical Company 0.29 +172.00% 222144 45.61 49.24
PM Philip Morris International 0.29 -3.00% 122601 81.44 82.96
GLD SPDR Gold Trust 0.29 -9.00% 89323 113.58 116.16
PWR Quanta Services 0.29 -14.00% 356479 28.39 28.78
APU AmeriGas Partners 0.29 +21.00% 213960 47.92 49.23
IYW iShares Dow Jones US Technology 0.29 97090 104.40 108.77
OXY Occidental Petroleum Corporation 0.28 -25.00% 120431 80.61 77.88
MIC Macquarie Infrastructure Company 0.28 -9.00% 136075 71.09 78.61
XLF Financial Select Sector SPDR 0.28 +30.00% 395040 24.73 24.35
GLF GulfMark Offshore 0.28 +14.00% 397233 24.42 16.44
BP BP 0.27 -19.00% 251159 38.12 41.44
DKS Dick's Sporting Goods 0.27 +3.00% 191713 49.65 54.09
WFC Wells Fargo & Company 0.27 168397 54.82 54.79
EOG EOG Resources 0.27 +3.00% 102923 92.07 89.72
VBR Vanguard Small-Cap Value ETF 0.27 +2.00% 87728 105.77 108.07
CAT Caterpillar 0.26 -8.00% 98621 91.53 82.90
MON Monsanto Company 0.26 +17.00% 75271 119.46 120.43
SE Spectra Energy 0.26 +7.00% 253411 36.30 35.49
HON Honeywell International 0.25 -7.00% 88512 99.92 102.78
AGG iShares Lehman Aggregate Bond 0.25 +74.00% 79311 110.11 111.20
Db-x Msci Eafe Currency-hedged 0.25 +3.00% 317743 27.00 0.00
Av Homes 0.25 +65.00% 589498 14.57 0.00
D Dominion Resources 0.24 -7.00% 109159 76.90 72.09
CMI Cummins 0.24 +3.00% 58916 144.19 142.23
LMT Lockheed Martin Corporation 0.24 +8.00% 43475 192.57 200.05
NVO Novo Nordisk A/S 0.24 -7.00% 201619 42.32 47.75
Actavis 0.24 -4.00% 32912 257.41 0.00
KO Coca-Cola Company 0.23 -4.00% 186358 42.22 43.30
TMO Thermo Fisher Scientific 0.23 -5.00% 65245 125.28 130.00
V Visa 0.23 -4.00% 29896 262.18 271.31
AMZN Amazon 0.23 -12.00% 25407 310.35 380.16
RRC Range Resources 0.22 +23.00% 140606 53.45 49.54
APC Anadarko Petroleum Corporation 0.22 -5.00% 92213 82.50 84.23
IWM iShares Russell 2000 Index 0.22 +23.00% 65011 119.63 122.58
Chemed Corp Com Stk 0.22 74115 105.67 0.00
UPS United Parcel Service 0.21 -17.00% 66867 111.16 101.73
NOV National-Oilwell Var 0.21 +20.00% 114167 65.53 54.35
SLB Schlumberger 0.21 +25.00% 85812 85.42 84.16
SMCI Super Micro Computer 0.21 +38.00% 207922 34.88 40.18
OKE ONEOK 0.21 -5.00% 150364 49.79 44.26
KKR KKR & Co 0.21 +2.00% 316967 23.21 22.85
IXJ iShares S&P; Global Healthcare Sect. 0.21 72140 99.56 106.66
TYG Tortoise Energy Infrastructure 0.21 +6.00% 170463 43.77 43.79
Express Scripts Holding 0.21 -2.00% 85253 84.67 0.00
AGN Allergan 0.20 +18.00% 32228 212.61 232.74
UMBF UMB Financial Corporation 0.20 122020 56.89 51.54
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -3.00% 76244 89.61 91.87
PXF PowerShares FTSE RAFI Developed Markets 0.20 +5.00% 178328 39.51 41.96
American Airls 0.20 -2.00% 132343 53.63 0.00
TEVA Teva Pharmaceutical Industries 0.19 -22.00% 114164 57.50 57.02
NVS Novartis AG 0.19 +8.00% 70454 92.66 102.40
DE Deere & Company 0.19 -11.00% 75517 88.47 90.60
PEG Public Service Enterprise 0.19 -10.00% 157912 41.41 42.06
SWKS Skyworks Solutions 0.19 +30.00% 93081 72.71 87.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.19 119309 55.33 53.87
Xpo Logistics Inc equity 0.19 -2.00% 159191 40.88 0.00
USB U.S. Ban 0.18 +7.00% 140452 44.95 44.61
BAX Baxter International 0.18 -4.00% 87119 73.29 69.15
RDS.A Royal Dutch Shell 0.18 -8.00% 95939 66.94 0.00
TGT Target Corporation 0.18 -10.00% 81534 75.91 76.83
UTX United Technologies Corporation 0.18 -5.00% 54820 115.01 121.91
DAL Delta Air Lines 0.18 +26.00% 129986 49.20 44.52
Wpx Energy 0.18 +50.00% 546357 11.63 0.00
Navigator Holdings Ltd Com Stk 0.18 +2506.00% 289440 21.06 0.00
MA MasterCard Incorporated 0.17 -18.00% 68917 86.15 90.13
ABT Abbott Laboratories 0.17 +7.00% 129716 45.02 47.37
MMM 3M Company 0.17 -13.00% 36611 164.32 168.65
MS Morgan Stanley 0.17 +26.00% 155295 38.80 35.79
PXD Pioneer Natural Resources 0.17 -3.00% 38616 148.85 152.52
VNQ Vanguard REIT ETF 0.17 73355 81.00 83.37
American Tower Reit 0.17 +13.00% 61159 98.86 0.00
Weatherford Intl Plc ord shs 0.17 +36.00% 518705 11.45 0.00
L Loews Corporation 0.16 -4.00% 130010 42.02 41.01
Ace Limited Cmn 0.16 +5.00% 48785 114.89 0.00
Canadian Natl Ry 0.16 +15.00% 79772 68.91 0.00
LLY Eli Lilly & Co. 0.16 +7.00% 78841 69.00 70.17
BAM.A Brookfield Asset Management 0.16 114279 50.13 0.00
HRB H&R; Block 0.16 +3.00% 168965 33.68 34.15
AA Alcoa 0.16 +4.00% 349919 15.79 14.79
CYT Cytec Industries 0.16 +294.00% 123417 46.17 52.53
ESS Essex Property Trust 0.16 -6.00% 26635 206.61 222.43
HRL Hormel Foods Corporation 0.16 +76.00% 107979 52.09 58.51
RGNC Regency Energy Partners 0.16 +90.00% 238090 24.00 0.00
Phillips 66 0.16 75835 71.71 0.00
Anthem 0.16 NEW 45320 125.68 0.00
CMCSA Comcast Corporation 0.15 +122.00% 89147 58.02 59.38
BLK BlackRock 0.15 14224 357.56 371.42
DFS Discover Financial Services 0.15 +33.00% 78947 65.49 60.98
PX Praxair 0.15 +2.00% 40141 129.57 127.90
TXN Texas Instruments Incorporated 0.15 +17.00% 96780 53.46 58.80
FCX Freeport-McMoRan Copper & Gold 0.15 -25.00% 227879 23.36 21.63
Bce 0.15 117393 45.86 0.00
IJH iShares S&P; MidCap 400 Index 0.15 +7.00% 35880 144.82 150.45
IAT iShares Dow Jones US Reg Banks Ind. 0.15 147648 34.95 34.64
Zoetis Inc Cl A 0.15 -8.00% 117650 43.03 0.00
CB Chubb Corporation 0.14 -7.00% 45718 103.46 100.45
CSX CSX Corporation 0.14 -41.00% 130974 36.24 34.31
WMT Wal-Mart Stores 0.14 56750 85.89 83.93
CMCSK Comcast Corporation 0.14 83991 57.55 58.95
TROW T. Rowe Price 0.14 56890 85.87 82.60
VLO Valero Energy Corporation 0.14 +13.00% 98945 49.51 61.69
NI NiSource 0.14 -3.00% 113523 42.42 42.91
MENT Mentor Graphics Corporation 0.14 229095 21.92 23.46
AEP American Electric Power Company 0.14 82699 60.71 57.58
IWD iShares Russell 1000 Value Index 0.14 +7.00% 46861 104.39 105.06
CAG ConAgra Foods 0.14 -4.00% 131173 36.28 34.98
Mallinckrodt Pub 0.14 +8.00% 47663 99.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 118310 39.29 40.74
YUM Yum! Brands 0.13 60068 72.85 81.11
EMC EMC Corporation 0.13 152615 29.74 28.94
CBSH Commerce Bancshares 0.13 +3.00% 107878 43.49 41.52
SHV iShares Lehman Short Treasury Bond 0.13 41440 110.26 110.28
Xylem 0.13 +22.00% 123512 38.06 0.00
Enlink Midstream Ptrs 0.13 -2.00% 158841 29.01 0.00
NSC Norfolk Southern 0.12 -15.00% 37197 109.63 109.16
MCHP Microchip Technology 0.12 94676 45.11 51.27
GWW W.W. Grainger 0.12 -6.00% 16663 254.94 236.91
BF.B Brown-Forman Corporation 0.12 45923 87.84 0.00
AKAM Akamai Technologies 0.12 +33.00% 68912 62.95 69.51
PLL Pall Corporation 0.12 -2.00% 42099 101.21 100.81
APD Air Products & Chemicals 0.12 28355 144.21 156.14
COF Capital One Financial 0.12 +12.00% 52318 82.55 78.71
GSK GlaxoSmithKline 0.12 +42.00% 100055 42.73 47.42
DISCK Discovery Communications 0.12 127861 33.72 30.51
DOV Dover Corporation 0.12 -2.00% 57788 71.73 72.05
MRO Marathon Oil Corporation 0.12 -13.00% 142445 28.29 27.86
YHOO Yahoo! 0.12 -23.00% 82984 50.52 44.28
XLE Energy Select Sector SPDR 0.12 +62.00% 54213 79.17 79.02
VIG Vanguard Dividend Appreciation ETF 0.12 -7.00% 50531 81.16 82.80
TWX Time Warner 0.11 44781 85.44 81.86
GS Goldman Sachs 0.11 -10.00% 19854 193.81 189.79
BX Blackstone 0.11 111635 33.82 37.46
DVN Devon Energy Corporation 0.11 -11.00% 61725 61.21 61.59
MCD McDonald's Corporation 0.11 -6.00% 42557 93.69 98.90
REGN Regeneron Pharmaceuticals 0.11 -7.00% 9174 410.29 413.84
JWN Nordstrom 0.11 -4.00% 47916 79.39 80.43
CVS CVS Caremark Corporation 0.11 +36.00% 39114 96.31 103.87
NKE NIKE 0.11 -33.00% 39523 96.15 97.12
MUR Murphy Oil Corporation 0.11 +9.00% 77488 50.54 50.89
ORCL Oracle Corporation 0.11 -12.00% 82952 44.97 43.82
FIG Fortress Investment 0.11 -4.00% 486028 8.02 8.04
IBB iShares NASDAQ Biotechnology Index 0.11 -32.00% 12145 303.33 337.47
PAA Plains All American Pipeline 0.11 -20.00% 73240 51.31 49.89
MMP Magellan Midstream Partners 0.11 -2.00% 44767 82.65 82.20
RAX Rackspace Hosting 0.11 -9.00% 83809 46.81 49.67
CLDX Celldex Therapeutics 0.11 -17.00% 207858 18.25 25.54
IJR iShares S&P; SmallCap 600 Index 0.11 33283 114.05 116.58
FTA First Trust Large Cap Value Opp Fnd 0.11 +2.00% 90362 43.72 44.79
GM General Motors Company 0.11 +2.00% 111176 34.92 37.31
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.11 -5.00% 181572 20.80 20.95
Ag Mtg Invt Tr 0.11 +67.00% 209152 18.57 0.00
Eaton 0.11 -22.00% 56582 67.97 0.00
Metropcs Communications 0.11 +10.00% 141739 26.94 0.00
Vodafone Group New Adr F 0.11 -17.00% 113956 34.17 0.00
Pentair cs 0.11 +6.00% 55846 66.40 0.00
Ishares msci ukamp; 0.11 +8.00% 220875 18.03 0.00
Walgreen Boots Alliance 0.11 NEW 51227 76.19 0.00
CLB Core Laboratories N.V. 0.10 -7.00% 29318 120.37 109.92
ADP Automatic Data Processing 0.10 -2.00% 42974 83.38 88.84
HRS Harris Corporation 0.10 46157 71.82 77.68
LVS Las Vegas Sands 0.10 +181.00% 60223 58.15 56.90
DVA DaVita 0.10 +17.00% 45884 75.73 74.60
RTN Raytheon Company 0.10 32902 108.17 108.77
BDX Becton, Dickinson and 0.10 -17.00% 23244 146.96 146.72
MCK McKesson Corporation 0.10 +53.00% 16340 207.59 228.70
WSM Williams-Sonoma 0.10 48121 75.68 80.45
CL Colgate-Palmolive Company 0.10 -2.00% 52463 69.17 70.82
SYK Stryker Corporation 0.10 -9.00% 35095 94.34 94.75
BIIB Biogen Idec 0.10 -7.00% 10546 339.37 409.59
WMB Williams Companies 0.10 -14.00% 74789 44.94 49.04
LGCY Legacy Reserves 0.10 +48.00% 305965 11.43 11.50
MSEX Middlesex Water Company 0.10 144724 23.06 23.26
FAF First American Financial 0.10 NEW 99605 33.90 35.03
DVY iShares Dow Jones Select Dividend 0.10 -10.00% 42128 79.40 79.44
FNGN Financial Engines 0.10 +257.00% 93585 36.56 40.30
Covidien 0.10 -61.00% 32356 102.30 0.00
Tortoise Pipeline & Energy Fd 0.10 114128 30.74 0.00
Ryman Hospitality Pptys 0.10 +2.00% 65114 52.74 0.00
Gopro 0.10 +5.00% 56201 63.22 0.00
NU Northeast Utilities System 0.09 +9.00% 59741 53.53 52.54
GLW Corning Incorporated 0.09 141001 22.92 24.40
EFX Equifax 0.09 -8.00% 36809 80.88 93.37
NOC Northrop Grumman Corporation 0.09 22199 147.39 165.71
MAA Mid-America Apartment 0.09 39655 74.67 72.47
NOK Nokia Corporation 0.09 397238 7.86 8.01
M Macy's 0.09 +20.00% 49326 65.75 63.72
STO Statoil ASA 0.09 179159 17.61 18.81
Accenture 0.09 -7.00% 34733 89.31 0.00
AZO AutoZone 0.09 +2.00% 5256 619.10 642.68
Axis Capital Holdings 0.09 +63.00% 59400 51.09 0.00
LLL L-3 Communications Holdings 0.09 -3.00% 24557 126.20 129.43
ROVI Rovi Corporation 0.09 -2.00% 136842 22.59 24.88
TRN Trinity Industries 0.09 +277.00% 108063 28.01 33.62
O Realty Income 0.09 67242 47.71 50.06
Rbc Cad 0.09 +37.00% 45842 69.06 0.00
IWF iShares Russell 1000 Growth Index 0.09 +26.00% 31342 95.59 100.42
CIM Chimera Investment Corporation 0.09 +24.00% 931643 3.18 3.21
IWO iShares Russell 2000 Growth Index 0.09 -4.00% 21231 142.39 149.15
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 +88.00% 29192 110.34 110.60
FEX First Trust Large Cap Core Alp Fnd 0.09 +10.00% 69842 45.63 47.09
PGX PowerShares Preferred Portfolio 0.09 +123.00% 205740 14.70 14.87
CWB SPDR Barclays Capital Convertible SecETF 0.09 +3.00% 65072 46.89 47.88
FXH First Trust Health Care AlphaDEX Fd 0.09 +23.00% 51338 60.29 64.53
Vanguard Charlotte Fds intl bd idx etf 0.09 -2.00% 56066 53.12 0.00
Ssga Active Etf Tr blkstn gsosrln 0.09 +12.00% 63465 48.75 0.00
Ambev Sa- 0.09 509419 6.22 0.00
CTSH Cognizant Technology Solutions 0.08 -6.00% 54643 52.65 62.48
NLY Annaly Capital Management 0.08 -3.00% 270449 10.81 10.62
CME CME 0.08 -3.00% 31723 88.64 95.93
JCI Johnson Controls 0.08 +10.00% 60392 48.33 50.81
IP International Paper Company 0.08 -21.00% 52854 53.58 56.41
URI United Rentals 0.08 +34.00% 28207 102.00 93.06
MAS Masco Corporation 0.08 -5.00% 105712 25.20 26.19
BRK.A Berkshire Hathaway 0.08 +8.00% 13 226000.00 0.00
PH Parker-Hannifin Corporation 0.08 -2.00% 20762 128.94 122.69
DHR Danaher Corporation 0.08 -4.00% 31040 85.70 87.28
SO Southern Company 0.08 -24.00% 57617 49.12 45.79
GD General Dynamics Corporation 0.08 19457 137.64 138.78
MWE MarkWest Energy Partners 0.08 -10.00% 41329 67.19 64.95
PCP Precision Castparts 0.08 +400.00% 12254 240.90 216.30
HUM Humana 0.08 -2.00% 18510 143.65 164.38
PQ PetroQuest Energy 0.08 +261.00% 713859 3.74 2.92
INTU Intuit 0.08 30781 92.20 97.63
SBSI Southside Bancshares 0.08 +66.00% 96381 28.91 28.71
WPZ Williams Partners 0.08 -16.00% 61517 44.74 51.14
CVD Covance 0.08 NEW 26237 103.86 0.00
FFIV F5 Networks 0.08 +6.00% 20944 130.49 118.11
HCP HCP 0.08 -7.00% 60706 44.02 42.36
IVW iShares S&P; 500 Growth Index 0.08 +5.00% 24891 111.61 116.31
Alerian Mlp Etf 0.08 +52.00% 158767 17.52 0.00
Clearbridge Energy Mlp Fd 0.08 100112 27.60 0.00
PCY PowerShares Emerging Markets Sovere 0.08 97312 28.16 28.58
IHE iShares Dow Jones US Pharm Indx 0.08 -2.00% 17613 151.42 168.40
HYD Market Vectors High Yield Muni. Ind 0.08 +23.00% 86860 30.85 31.29
PDP PowerShares DWA Technical Ldrs Pf 0.08 -5.00% 65784 41.06 43.19
Tesoro Logistics Lp us equity 0.08 -18.00% 48472 58.86 0.00
Tripadvisor 0.08 +24.00% 37791 74.65 0.00
Monster Beverage 0.08 +45.00% 24714 108.36 0.00
Babson Cap Partn Invs Trust 0.08 200151 13.23 0.00
BVN Compania de Minas Buenaventura SA 0.07 +4.00% 253614 9.56 11.58
EXPD Expeditors International of Washington 0.07 -2.00% 55741 44.62 48.30
APA Apache Corporation 0.07 39925 62.67 65.84
KMB Kimberly-Clark Corporation 0.07 -5.00% 20029 115.53 109.66
NEM Newmont Mining Corporation 0.07 -18.00% 128343 18.91 26.33
SEE Sealed Air 0.07 60480 42.43 47.13
SYY SYSCO Corporation 0.07 +6.00% 61325 39.69 38.99
ARG Airgas 0.07 -7.00% 22325 115.16 117.22
HPQ Hewlett-Packard Company 0.07 -3.00% 57371 40.12 34.84
WY Weyerhaeuser Company 0.07 +6.00% 65256 35.89 35.11
Imperial Oil 0.07 -3.00% 56314 43.04 0.00
WFMI Whole Foods Market 0.07 +37.00% 50056 50.42 0.00
BUD Anheuser-Busch InBev NV 0.07 -9.00% 20551 112.31 126.66
Cibc Cad 0.07 +3.00% 28227 85.95 0.00
LNT Alliant Energy Corporation 0.07 34205 66.42 63.60
OKS Oneok Partners 0.07 +11.00% 58498 39.64 41.79
UL Unilever 0.07 +4.00% 56286 40.49 44.11
NFG National Fuel Gas 0.07 +17.00% 35199 69.52 64.41
GY Gen 0.07 -5.00% 141968 18.30 19.30
SJT San Juan Basin Royalty Trust 0.07 +144.00% 178808 14.25 14.11
AREX Approach Resources 0.07 +44.00% 404595 6.39 7.73
VEA Vanguard Europe Pacific ETF 0.07 68764 37.88 40.50
Garmin 0.07 46936 52.84 0.00
MLP Maui Land & Pineapple 0.07 381681 6.05 5.90
Nxp Semiconductors N V 0.07 +32.00% 32413 76.39 0.00
SDY SPDR S&P; Dividend 0.07 +16.00% 28809 78.83 79.27
Eaton Vance Tax-advntg Glbl Di 0.07 +17.00% 148050 16.17 0.00
Meritor 0.07 NEW 166001 15.15 0.00
HCA HOLDINGS 0.07 -17.00% 34807 73.40 0.00
Linkedin 0.07 9896 229.69 0.00
Precidian Etfs Tr cmn 0.07 -56.00% 141450 17.07 0.00
Market Vectors Etf Tr mktvec mornstr 0.07 +7.00% 77843 31.08 0.00
Kraft Foods 0.07 -47.00% 36831 62.66 0.00
Liberty Media 0.07 +107.00% 67476 35.27 0.00
Qts Realty Trust Inc stock 0.07 +129.00% 72850 33.84 0.00
MBFI MB Financial 0.06 59871 32.85 31.19
FE FirstEnergy 0.06 -28.00% 51815 38.98 34.98
FTI FMC Technologies 0.06 +78.00% 44255 46.82 39.93
NVDA NVIDIA Corporation 0.06 -7.00% 104146 20.05 22.06
TRV Travelers Companies 0.06 -11.00% 18787 105.87 107.44
EMR Emerson Electric 0.06 -13.00% 35021 61.73 57.92
Everest Re 0.06 -2.00% 11435 170.27 0.00
EQR Equity Residential 0.06 30557 71.83 77.03
Potash Corp. Of Saskatchewan I 0.06 +59.00% 54851 35.33 0.00
RHT Red Hat 0.06 +79.00% 29321 69.13 69.12
PCL Plum Creek Timber 0.06 48577 42.80 43.44
SNY Sanofi-Aventis SA 0.06 +72.00% 43142 45.62 48.86
XRX Xerox Corporation 0.06 -3.00% 142217 13.86 13.65
PRU Prudential Financial 0.06 +477.00% 23623 90.46 80.85
PPL PPL Corporation 0.06 -9.00% 59188 36.34 34.10
SH ProShares Short S&P500; 0.06 +10.00% 93597 21.78 21.18
VAR Varian Medical Systems 0.06 24679 86.47 92.97
TQNT TriQuint Semiconductor 0.06 NEW 77137 27.55 27.55
CE Celanese Corporation 0.06 +311.00% 36314 59.95 57.11
PANL Universal Display Corporation 0.06 75189 27.74 2.84
ETE Energy Transfer Equity 0.06 +22.00% 36738 57.38 63.87
JDSU JDS Uniphase Corporation 0.06 +40.00% 162032 13.71 13.77
ETP Energy Transfer Partners 0.06 -10.00% 32265 64.99 59.48
MKC McCormick & Company, Incorporated 0.06 30259 74.29 75.38
XLK Technology SPDR 0.06 +13.00% 54463 41.35 43.09
ACTG Acacia Research Corporation 0.06 -6.00% 125369 16.93 12.54
KRE SPDR KBW Regional Banking 0.06 +28.00% 52607 40.70 40.21
IOC InterOil Corporation 0.06 +9.00% 43762 48.79 45.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -7.00% 17646 119.40 121.80
TDSC 3D Systems Corporation 0.06 -4.00% 61321 32.86 0.00
SPNC Spectranetics Corporation 0.06 NEW 60302 34.58 33.81
IHF iShares Dow Jones US Health Care 0.06 -2.00% 16530 118.39 127.24
VUG Vanguard Growth ETF 0.06 +19.00% 19959 104.41 109.22
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 +49.00% 54484 35.81 36.89
TIP iShares Barclays TIPS Bond Fund 0.06 -14.00% 17196 112.00 114.14
IYC iShares Dow Jones US Consumer Ser. 0.06 +3.00% 15389 137.76 144.46
ICF iShares Cohen & Steers Realty Maj. 0.06 -2.00% 22896 96.83 99.79
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -11.00% 22728 84.43 84.70
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 +17.00% 22340 92.88 96.86
ITA iShares Dow Jones US Aerospace & Def.ETF 0.06 +9.00% 18302 114.69 123.33
FBT First Trust Amex Biotech Index Fnd 0.06 -5.00% 20754 102.00 115.23
FVD First Trust Value Line Dividend Indx Fnd 0.06 -2.00% 81056 24.16 24.38
Powershares Etf Trust dyna buybk ach 0.06 -36.00% 42018 48.05 0.00
Air Lease 0.06 +166.00% 59622 34.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +78.00% 50693 37.95 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.06 +153.00% 78172 27.84 0.00
Arris 0.06 -5.00% 72435 30.19 0.00
Allianzgi Equity & Conv In 0.06 +20.00% 103027 20.67 0.00
Foundation Medicine 0.06 +277.00% 94319 22.22 0.00
Virgin America 0.06 NEW 44916 43.26 0.00
* Barrick Gold 0.05 154834 10.75 0.00
CMS CMS Energy Corporation 0.05 51155 34.76 35.13
DST DST Systems 0.05 -2.00% 18700 94.12 106.29
FDX FedEx Corporation 0.05 -24.00% 10657 173.69 176.98
IACI IAC/InterActive 0.05 +2.00% 27844 60.80 67.42
MLM Martin Marietta Materials 0.05 -2.00% 14307 110.30 142.33
CBS CBS Corporation 0.05 +407.00% 32430 55.35 59.10
LEG Leggett & Platt 0.05 39959 42.62 45.05
PII Polaris Industries 0.05 12486 151.29 153.33
TKR Timken Company 0.05 42541 42.69 42.48
NWL Newell Rubbermaid 0.05 +71.00% 41787 38.10 39.29
MYL Mylan 0.05 +43.00% 32759 56.35 57.33
HCN Health Care REIT 0.05 24210 75.67 77.11
GIS General Mills 0.05 -26.00% 32980 53.34 53.79
HAL Halliburton Company 0.05 -10.00% 48325 39.34 42.94
SIAL Sigma-Aldrich Corporation 0.05 +30.00% 12002 137.31 138.06
TOT TOTAL S.A. 0.05 31164 51.18 53.63
MAR Marriott International 0.05 +571.00% 21278 78.01 83.10
CLX Clorox Company 0.05 -3.00% 16672 104.19 108.64
TUP Tupperware Brands Corporation 0.05 +10.00% 25930 62.98 71.40
OMC Omni 0.05 +2.00% 20412 77.45 79.54
WR Westar Energy 0.05 41098 41.24 38.85
FISV Fiserv 0.05 +3.00% 26104 70.99 78.07
PCLN priceline.com Incorporated 0.05 +197.00% 1554 1140.28 1237.48
NFLX Netflix 0.05 -64.00% 4790 341.54 474.91
TM Toyota Motor Corporation 0.05 +57.00% 14215 125.50 135.37
LCI Lannett Company 0.05 +16.00% 38080 42.88 62.40
Invesco Ltd shs 0.05 +6.00% 39879 39.52 0.00
UA Under Armour 0.05 +135.00% 23810 67.91 77.01
CIG Companhia Energetica Minas Gerais 0.05 -26.00% 347024 4.97 4.60
Rogers Communications -cl B 0.05 +2.00% 46008 38.86 0.00
DSW DSW 0.05 +6.00% 42145 37.30 37.69
BIOS BioScrip 0.05 +3.00% 273500 6.99 6.11
DTE DTE Energy Company 0.05 -11.00% 18190 86.42 82.03
ICON Iconix Brand 0.05 -30.00% 48351 33.79 33.77
Ingersoll-rand Co Ltd-cl A 0.05 -4.00% 29625 63.39 0.00
Oge Energy 0.05 49850 35.49 0.00
RFMD RF Micro Devices 0.05 NEW 108896 16.59 16.59
SCG SCANA Corporation 0.05 28418 60.38 56.95
Talisman Energy Inc Com Stk 0.05 NEW 225497 7.83 0.00
ABB ABB 0.05 80012 21.16 21.39
CBST Cubist Pharmaceuticals 0.05 +274.00% 17632 100.67 101.94
CRH CRH 0.05 -7.00% 71140 24.01 28.31
DNR Denbury Resources 0.05 +16.00% 214942 8.13 8.40
GHL Greenhill & Co 0.05 +122.00% 36324 43.61 38.71
GNTX Gentex Corporation 0.05 NEW 44634 36.12 17.62
WTS Watts Water Technologies 0.05 +2.00% 28384 63.45 54.98
GHDX Genomic Health 0.05 -10.00% 56893 31.97 30.40
GDX Market Vectors Gold Miners ETF 0.05 +22.00% 103910 18.38 21.28
IVE iShares S&P; 500 Value Index 0.05 +4.00% 18606 93.79 94.48
LRY Liberty Property Trust 0.05 +5.00% 49990 37.63 0.00
RSP Rydex S&P; Equal Weight ETF 0.05 +5.00% 19742 80.03 82.16
XLP Consumer Staples Select Sect. SPDR 0.05 +130.00% 36470 48.51 50.01
UDR UDR 0.05 56616 30.82 31.94
GNRC Generac Holdings 0.05 -31.00% 37197 46.75 49.29
IWP iShares Russell Midcap Growth Idx. 0.05 -3.00% 19306 93.24 97.96
RQI Cohen & Steers Quality Income Realty 0.05 +17.00% 146392 12.19 12.14
FDN First Trust DJ Internet Index Fund 0.05 +36.00% 30032 61.30 66.13
MBB iShares Lehman MBS Bond Fund 0.05 -2.00% 15028 109.33 110.03
PTY PIMCO Corporate Opportunity Fund 0.05 +383.00% 107084 15.89 16.33
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -11.00% 48391 39.43 40.16
NFO Claymore/Sabrient Insider ETF 0.05 -3.00% 32049 49.05 49.94
FXG First Trust Cnsumer Stapl Alpha Fd 0.05 +37.00% 40763 42.56 45.26
RYJ Claymore/Raymond James SB-1 Equity Fund 0.05 -3.00% 45427 35.00 36.14
Powershares Senior Loan Portfo mf 0.05 -22.00% 70452 24.03 0.00
Prologis 0.05 +2.00% 38459 43.03 0.00
Cbre Group Inc Cl A 0.05 46729 34.24 0.00
Ubiquiti Networks 0.05 +9.00% 53861 29.63 0.00
Babson Cap Corporate Invs 0.05 109983 15.89 0.00
Ingredion Incorporated 0.05 -4.00% 18696 84.83 0.00
Pimco Dynamic Incm Fund 0.05 +9.00% 60734 30.74 0.00
City Office Reit 0.05 +13.00% 122824 12.80 0.00
Liberty Tripadvisor Hldgs 0.05 NEW 67914 26.90 0.00
KERX Keryx Biopharmaceuticals 0.04 -7.00% 102181 14.15 12.16
BK Bank of New York Mellon Corporation 0.04 -4.00% 34151 40.56 39.14
AUXL Auxilium Pharmaceuticals 0.04 -38.00% 36213 34.38 36.47
AGL AGL Resources 0.04 +5.00% 28622 54.50 0.00
CERN Cerner Corporation 0.04 +45.00% 21302 64.64 72.06
DBD Diebold Incorporated 0.04 +2.00% 38528 34.65 35.70
BEN Franklin Resources 0.04 27919 55.37 53.83
GPC Genuine Parts Company 0.04 -2.00% 13398 106.58 96.08
DRI Darden Restaurants 0.04 -6.00% 20827 58.63 64.00
MHK Mohawk Industries 0.04 9975 155.39 184.35
CTL CenturyLink 0.04 -3.00% 32263 39.61 37.86
BHI Baker Hughes Incorporated 0.04 -9.00% 23043 56.11 62.51
CFN CareFusion Corporation 0.04 NEW 22657 59.36 60.08
DEO Diageo 0.04 -6.00% 10738 114.17 118.85
SPLS Staples 0.04 +48.00% 83933 18.12 16.77
SRCL Stericycle 0.04 +7.00% 9957 131.06 134.97
TJX TJX Companies 0.04 -3.00% 22723 68.56 68.64
FR First Industrial Realty Trust 0.04 72650 20.56 21.28
HSY Hershey Company 0.04 -5.00% 13551 103.90 103.78
TOL Toll Brothers 0.04 40790 34.27 38.31
GMT GATX Corporation 0.04 -2.00% 24121 57.54 62.25
Methanex 0.04 -8.00% 29270 45.81 0.00
AMAT Applied Materials 0.04 +8.00% 49121 24.92 25.05
SJM J.M. Smucker Company 0.04 -11.00% 12266 101.01 115.35
FUN Cedar Fair 0.04 +39.00% 29589 47.86 55.93
XLI Industrial SPDR 0.04 +21.00% 21596 56.58 57.49
CRM salesforce 0.04 -46.00% 24679 59.32 69.38
BIDU Baidu 0.04 -35.00% 6451 228.03 203.75
BRCM Broadcom Corporation 0.04 +192.00% 33397 43.33 45.23
DMLP Dorchester Minerals 0.04 +176.00% 51599 25.52 24.25
EPAY Bottomline Technologies 0.04 +304.00% 50227 25.27 26.48
EPIQ EPIQ Systems 0.04 -3.00% 82000 17.09 17.60
NRT North European Oil Royalty 0.04 -39.00% 112116 12.17 14.05
OSIS OSI Systems 0.04 +33.00% 20933 70.75 72.47
CBI Chicago Bridge & Iron Company N.V. 0.04 32565 41.98 46.16
ISIS ISIS Pharmaceuticals 0.04 NEW 22568 61.72 68.56
Lululemon Athletica 0.04 +10.00% 22746 55.79 0.00
SXL Sunoco Logistics Partners 0.04 +4.00% 30983 41.76 44.22
WTR Aqua America 0.04 -7.00% 50000 26.70 26.44
AAON AAON 0.04 NEW 61425 22.39 22.51
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +14.00% 18865 78.56 0.00
IMKTA Ingles Markets, Incorporated 0.04 36384 37.08 43.24
AME AMETEK 0.04 25125 52.66 53.14
TCO Taubman Centers 0.04 -3.00% 20005 76.38 72.34
WBMD WebMD Health 0.04 +28.00% 32475 39.54 44.05
AWK American Water Works 0.04 23857 53.32 54.08
IWS iShares Russell Midcap Value Index 0.04 +2.00% 20812 73.76 75.68
DIA SPDR Dow Jones Industrial Average ETF 0.04 +10.00% 7749 177.96 181.19
Sensata Technologies Hldg Bv 0.04 +8.00% 28117 52.42 0.00
VPFG ViewPoint Financial 0.04 +86.00% 52053 23.84 23.85
XLY Consumer Discretionary SPDR 0.04 +17.00% 21142 72.18 75.97
XHB SPDR S&P; Homebuilders 0.04 +140.00% 45387 34.13 36.34
EWT iShares MSCI Taiwan Index 0.04 +112.00% 98564 15.12 16.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 34828 42.64 42.19
VB Vanguard Small-Cap ETF 0.04 +7.00% 12508 116.65 120.78
UTF Cohen & Steers infrastucture Fund 0.04 +19.00% 66853 22.72 23.23
ETV Eaton Vance Tax Managed Buy Write Opport 0.04 +14.00% 87100 14.06 14.74
FXO First Trust Financials AlphaDEX Fd 0.04 +63.00% 55328 23.26 23.48
BAB PowerShares Build America Bond Portfolio 0.04 +3.00% 42353 30.43 30.36
IOO iShares S&P; Global 100 Index 0.04 16962 76.23 78.66
NTG Tortoise MLP Fund 0.04 47914 27.95 26.16
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 NEW 14822 95.33 100.67
Materion Corporation 0.04 -2.00% 40900 35.23 0.00
Mosaic 0.04 -10.00% 32559 45.64 0.00
Cbre Clarion Global Real Estat re 0.04 -8.00% 170934 8.99 0.00
Marathon Petroleum 0.04 +4.00% 13567 90.29 0.00
Market Vectors Etf Tr pharmaceutical 0.04 +2.00% 24059 64.26 0.00
Rouse Pptys 0.04 -16.00% 75073 18.53 0.00
Yelp Inc cl a 0.04 +48.00% 24079 54.74 0.00
Adt 0.04 +375.00% 34186 36.21 0.00
Mondelez Int 0.04 -17.00% 42524 36.31 0.00
Murphy Usa 0.04 +28.00% 20276 68.85 0.00
Fireeye 0.04 +59.00% 45366 31.59 0.00
Twitter 0.04 +57.00% 39525 35.88 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 +353.00% 69885 22.04 0.00
H & Q Healthcare Fund equities 0.04 NEW 41318 31.49 0.00
Halyard Health 0.04 NEW 27395 45.45 0.00
CCK Crown Holdings 0.03 23685 50.92 53.00
HIMX Himax Technologies 0.03 -31.00% 129982 8.06 7.20
FXI iShares FTSE/Xinhua China 25 Index 0.03 +106.00% 21222 41.61 43.76
JOYG Joy Global 0.03 -12.00% 21779 46.51 0.00
HIG Hartford Financial Services 0.03 +9.00% 23680 41.68 40.96
AMP Ameriprise Financial 0.03 6751 132.13 133.63
ECL Ecolab 0.03 -7.00% 10744 104.52 115.54
XLV Health Care SPDR 0.03 +12.00% 15581 68.42 72.24
GXP Great Plains Energy Incorporated 0.03 33471 28.41 26.61
ED Consolidated Edison 0.03 -14.00% 16087 65.95 63.14
RYL Ryland 0.03 31100 38.55 45.50
ADSK Autodesk 0.03 15650 60.06 64.24
BBBY Bed Bath & Beyond 0.03 -14.00% 13875 76.18 74.66
EW Edwards Lifesciences 0.03 +44.00% 7476 127.47 133.02
LKQX LKQ Corporation 0.03 +2.00% 42337 28.11 0.00
NUAN Nuance Communications 0.03 +19.00% 78918 14.27 14.30
SHW Sherwin-Williams Company 0.03 -9.00% 3440 263.08 285.20
GPN Global Payments 0.03 11079 80.78 91.86
BGG Briggs & Stratton Corporation 0.03 -4.00% 59413 20.42 20.84
RF Regions Financial Corporation 0.03 -4.00% 94151 10.56 9.61
ABC AmerisourceBergen 0.03 +111.00% 9999 90.21 102.76
AET Aetna 0.03 +28.00% 10858 88.78 99.55
BBT BB&T; Corporation 0.03 +12.00% 31106 38.90 38.05
CI CIGNA Corporation 0.03 +135.00% 11487 102.90 121.63
EBAY eBay 0.03 -18.00% 15855 56.13 57.91
FLR Fluor Corporation 0.03 +6.00% 17717 60.62 58.00
HES Hess 0.03 -33.00% 11937 73.80 75.08
UNH UnitedHealth 0.03 -13.00% 10022 101.08 113.63
Encana 0.03 -49.00% 76218 13.87 0.00
Canadian Pacific Railway 0.03 5138 192.68 0.00
WRE Washington Real Estate Investment Trust 0.03 40030 27.65 28.34
FITB Fifth Third Ban 0.03 58245 20.38 19.36
DISCA Discovery Communications 0.03 34171 34.44 32.30
CHK Chesapeake Energy Corporation 0.03 -11.00% 56502 19.57 16.68
OZRK Bank of the Ozarks 0.03 +3.00% 27163 37.92 36.60
STZ Constellation Brands 0.03 +69.00% 9206 98.09 114.72
WLL Whiting Petroleum Corporation 0.03 +17.00% 27359 32.97 33.83
WYNN Wynn Resorts 0.03 6610 148.71 142.50
FCH FelCor Lodging Trust Incorporated 0.03 -6.00% 85581 10.82 10.77
HTZ Hertz Global Holdings 0.03 +11.00% 36705 24.96 23.07
ATVI Activision Blizzard 0.03 -23.00% 44256 20.16 23.32
STLD Steel Dynamics 0.03 51929 19.74 18.22
BRKL Brookline Ban 0.03 97042 10.04 9.68
LRCX Lam Research Corporation 0.03 +183.00% 12711 79.38 82.46
CXO Concho Resources 0.03 NEW 9781 99.79 108.92
EEFT Euronet Worldwide 0.03 -12.00% 17408 54.86 56.50
KEX Kirby Corporation 0.03 15000 80.73 77.08
WST West Pharmaceutical Services 0.03 21600 53.24 54.72
ALXN Alexion Pharmaceuticals 0.03 -27.00% 5208 185.10 180.37
ATK Alliant Techsystems 0.03 -24.00% 9875 116.25 0.00
CNC Centene Corporation 0.03 -8.00% 9782 103.86 61.46
MGM MGM Resorts International. 0.03 51483 21.37 21.73
SNDK SanDisk Corporation 0.03 -76.00% 9849 97.98 79.93
CNL Cleco Corporation 0.03 20910 54.52 54.43
DRE Duke Realty Corporation 0.03 -4.00% 52214 20.21 21.36
FUL H.B. Fuller Company 0.03 -6.00% 26463 44.51 44.70
OTTR Otter Tail Corporation 0.03 36125 30.95 32.72
SPN Superior Energy Services 0.03 +46.00% 47128 20.16 22.38
Tor Dom Bk Cad 0.03 22640 47.75 0.00
EQT EQT Corporation 0.03 +49.00% 15800 75.76 79.81
MDC M.D.C. Holdings 0.03 -29.00% 39032 26.47 27.18
OPY Oppenheimer Holdings 0.03 +29.00% 38526 23.23 21.10
OEF iShares S&P; 100 Index 0.03 NEW 11702 90.92 92.94
IJK iShares S&P; MidCap 400 Growth 0.03 +3.00% 7090 159.66 167.96
PPC Pilgrim's Pride Corporation 0.03 +3.00% 36330 32.78 27.43
SLV iShares Silver Trust 0.03 -8.00% 77494 15.07 15.87
Avago Technologies 0.03 +27.00% 10236 100.63 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.03 -19.00% 22661 52.82 54.11
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.03 +48.00% 21116 43.76 44.58
Aegerion Pharmaceuticals 0.03 +184.00% 48150 20.93 0.00
GOV Government Properties Income Trust 0.03 40702 23.00 23.39
PGF PowerShares Fin. Preferred Port. 0.03 -24.00% 53684 18.25 18.49
BLV Vanguard Long-Term Bond ETF 0.03 10501 94.28 95.97
IYH iShares Dow Jones US Healthcare 0.03 +37.00% 6237 144.14 153.01
PEY PowerShares High Yld. Dividend Achv 0.03 NEW 87013 13.50 13.48
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 +3.00% 94825 9.55 9.58
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 -11.00% 17604 49.93 0.00
MGC Vanguard Mega Cap 300 Index 0.03 13338 70.25 71.94
BCV Bancroft Fund 0.03 43495 20.07 20.74
FIW First Trust ISE Water Index Fund 0.03 +44.00% 26038 33.72 32.73
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 +54.00% 33008 30.33 31.39
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 +48.00% 22073 40.00 41.95
Rydex Etf Trust s^p500 pur val 0.03 -15.00% 17634 54.95 0.00
ChipMOS Technology Bermuda Ltd. shs 0.03 38000 23.32 0.00
Zillow 0.03 +35.00% 10748 105.88 0.00
Expedia 0.03 +5.00% 11529 85.35 0.00
Spdr Short-term High Yield mf 0.03 +25.00% 33608 28.92 0.00
Merrimack Pharmaceuticals In 0.03 +25.00% 92800 11.30 0.00
Tortoise Energy equity 0.03 -41.00% 47398 18.95 0.00
Intercept Pharmaceuticals In 0.03 +80.00% 6819 155.89 0.00
Dean Foods Company 0.03 NEW 49925 19.39 0.00
Ophthotech 0.03 +13.00% 20625 44.90 0.00
Hilton Worlwide Hldgs 0.03 -14.00% 43500 26.09 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 53685 17.70 0.00
Paylocity Holding Corporation 0.03 +8.00% 37330 26.12 0.00
Inogen 0.03 +13.00% 28900 31.38 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 122262 8.32 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.03 NEW 77900 11.90 0.00
Cyberark Software Ltd shs 0.03 NEW 26707 39.65 0.00
Tekla Life Sciences sh ben int 0.03 NEW 45492 24.88 0.00
Tyco International 0.03 NEW 25684 43.84 0.00
Crown Castle Intl 0.03 NEW 13135 78.72 0.00
WU Western Union Company 0.02 +317.00% 46292 17.91 19.52
PNC PNC Financial Services 0.02 +2.00% 6670 91.15 91.96
ADM Archer Daniels Midland Company 0.02 -11.00% 13341 51.95 47.88
RMD ResMed 0.02 NEW 9790 56.08 64.36
Bunge 0.02 -39.00% 6315 90.89 0.00
KBH KB Home 0.02 +24.00% 40051 16.55 13.95
LEN Lennar Corporation 0.02 +113.00% 19205 44.78 50.21
COH Coach 0.02 -36.00% 18584 37.56 43.55
IDXX IDEXX Laboratories 0.02 5085 148.28 156.83
IGT International Game Technology 0.02 +16.00% 36483 17.24 17.84
PPG PPG Industries 0.02 -33.00% 3167 231.13 235.38
Transocean 0.02 -26.00% 38240 18.33 0.00
LH Laboratory Corp. of America Holdings 0.02 NEW 5293 107.88 123.03
WDR Waddell & Reed Financial 0.02 -46.00% 17238 49.83 49.46
CINF Cincinnati Financial Corporation 0.02 16513 51.84 52.76
TSN Tyson Foods 0.02 NEW 15905 40.05 41.31
OCR Omnicare 0.02 -10.00% 9353 72.92 76.74
KR Kroger 0.02 +76.00% 12370 64.19 71.15
DISH DISH Network 0.02 +19.00% 9480 72.89 75.04
JW.A John Wiley & Sons 0.02 14070 59.28 0.00
Agilent Technologies Inc C ommon 0.02 +24.00% 18473 40.92 0.00
EXC Exelon Corporation 0.02 -16.00% 20034 37.09 33.92
Lazard Ltd-cl A shs a 0.02 16983 50.05 0.00
PCG PG&E; Corporation 0.02 16047 53.28 53.73
BPL Buckeye Partners 0.02 -22.00% 7650 75.69 77.74
SAP SAP AG 0.02 +120.00% 8066 69.68 70.19
MKL Markel Corporation 0.02 -2.00% 838 682.58 745.44
IRM Iron Mountain Incorporated 0.02 +10.00% 15570 38.66 36.75
NYB New York Community Ban 0.02 -38.00% 40941 16.00 0.00
SRE Sempra Energy 0.02 -5.00% 5253 111.36 108.20
XEL Xcel Energy 0.02 15445 35.93 35.28
VRSK Verisk Analytics 0.02 -4.00% 9328 64.00 71.81
BSV Vanguard Short-Term Bond ETF 0.02 +37.00% 9430 79.96 80.24
SBGI Sinclair Broadcast 0.02 NEW 19600 27.35 27.46
LXP Lexington Realty Trust 0.02 47568 10.99 10.83
VTR Ventas 0.02 NEW 8732 71.69 74.47
RAIL FreightCar America 0.02 20000 26.30 31.30
TSO Tesoro Corporation 0.02 +15.00% 7504 74.23 91.84
CVC Cablevision Systems Corporation 0.02 -50.00% 41729 20.63 18.78
Amdocs Ltd ord 0.02 -2.00% 18008 46.65 0.00
Gold 0.02 -19.00% 28321 18.54 0.00
HA Hawaiian Holdings 0.02 +42.00% 28471 26.06 18.51
MU Micron Technology 0.02 -19.00% 23092 35.03 30.67
TCBI Texas Capital Bancshares 0.02 11000 54.36 46.43
EL Estee Lauder Companies 0.02 -33.00% 9987 76.20 82.67
MJN Mead Johnson Nutrition 0.02 +76.00% 5647 100.58 104.76
WYN Wyndham Worldwide Corporation 0.02 -13.00% 6580 85.87 91.48
KEY Key 0.02 -43.00% 60429 13.90 13.93
Marvell Technology 0.02 -17.00% 54520 14.51 0.00
Seagate Technology Com Stk 0.02 +11.00% 11330 66.46 0.00
Transcanada 0.02 +15.00% 13391 49.14 0.00
CYH Community Health Systems 0.02 +21.00% 15210 53.91 48.52
ZINC HORSEHEAD HOLDING 0.02 NEW 35633 15.83 12.84
EWJ iShares MSCI Japan Index 0.02 +16.00% 69639 11.24 12.35
SYNA Synaptics, Incorporated 0.02 -25.00% 10460 68.83 85.95
ACC American Campus Communities 0.02 20605 41.35 41.27
CMG Chipotle Mexican Grill 0.02 -39.00% 942 683.65 664.97
CNP CenterPoint Energy 0.02 -2.00% 27400 23.43 20.79
Deutsche Bank Ag-registered 0.02 +22.00% 28283 30.02 0.00
DGX Quest Diagnostics Incorporated 0.02 +165.00% 10223 67.10 70.14
EEP Enbridge Energy Partners 0.02 -10.00% 16744 39.89 39.19
EVEP EV Energy Partners 0.02 -37.00% 29748 19.26 15.16
FMC FMC Corporation 0.02 NEW 9424 56.98 63.41
FNFG First Niagara Financial 0.02 98734 8.43 8.86
QDEL Quidel Corporation 0.02 NEW 28602 28.91 25.68
STR Questar Corporation 0.02 NEW 20963 25.28 23.38
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -58.00% 6334 127.88 140.76
UTL Unitil Corporation 0.02 19350 36.64 33.98
MFA MFA Mortgage Investments 0.02 +217.00% 97000 7.99 7.96
MOH Molina Healthcare 0.02 +21.00% 10964 53.54 63.69
PAN AMERICAN SILVER CORP CAN 0.02 -6.00% 56750 9.22 0.00
URBN Urban Outfitters 0.02 NEW 15869 35.10 38.96
VGR Vector 0.02 -35.00% 33733 21.34 23.05
WAB Wabtec Corporation 0.02 +9.00% 9417 86.97 94.89
X United States Steel Corporation 0.02 NEW 30076 26.73 23.95
BKD Brookdale Senior Living 0.02 NEW 15000 36.67 37.51
IBKC IBERIABANK Corporation 0.02 10750 64.84 63.12
IEP Icahn Enterprises 0.02 -37.00% 8241 92.46 97.67
JKHY Jack Henry & Associates 0.02 10319 62.12 65.50
KAMN Kaman Corporation 0.02 -57.00% 20034 40.08 41.50
STJ St. Jude Medical 0.02 +73.00% 10279 65.08 66.68
TGI Triumph 0.02 -21.00% 9886 67.27 59.79
POWR PowerSecure International 0.02 +30.00% 57038 11.66 11.09
TER Teradyne 0.02 +6.00% 34200 19.80 19.32
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 +11.00% 93745 7.18 0.00
IAU iShares Gold Trust 0.02 -35.00% 50492 11.45 11.71
AINV Apollo Investment 0.02 -8.00% 99494 7.42 7.79
ARI Apollo Commercial Real Est. Finance 0.02 -16.00% 32051 16.35 17.09
Suncor Energy 0.02 -37.00% 19165 31.78 0.00
IWR iShares Russell Midcap Index Fund 0.02 -21.00% 4022 167.08 173.52
IMMU Immunomedics 0.02 +28.00% 171548 4.80 4.08
XLU Utilities SPDR 0.02 +20.00% 17637 47.23 45.23
MOO Market Vectors Agribusiness 0.02 -28.00% 11234 52.52 55.61
IDU iShares Dow Jones US Utilities 0.02 6260 118.21 113.61
Mag Silver 0.02 +51.00% 74415 8.16 0.00
SIX Six Flags Entertainment 0.02 -9.00% 14615 43.17 45.29
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 37962 13.83 14.24
Industries N shs - a - 0.02 -20.00% 8090 79.36 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +7.00% 7240 110.64 111.51
OPK Opko Health 0.02 -20.00% 56253 9.99 14.56
Apco Oil And Gas Internat shs 0.02 +214.00% 56198 14.02 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 32319 26.11 24.83
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +41.00% 5726 106.01 106.03
VXF Vanguard Extended Market ETF 0.02 +3.00% 9605 87.77 91.32
VGT Vanguard Information Technology ETF 0.02 +13.00% 5614 104.56 109.21
JNK SPDR Barclays Capital High Yield B 0.02 +55.00% 16534 38.59 39.78
DBA PowerShares DB Agriculture Fund 0.02 25085 24.88 23.07
EFG iShares MSCI EAFE Growth Index 0.02 10289 65.80 70.56
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 10800 53.70 53.75
EVV Eaton Vance Limited Duration Income Fund 0.02 -17.00% 50687 14.13 14.44
PWB PowerShares Dynamic Lg.Cap Growth 0.02 -4.00% 23173 29.26 30.43
TBF ProShares Short 20+ Year Treasury ETF 0.02 -19.00% 21839 25.14 24.34
PWV PowerShares Dynamic Lg. Cap Value 0.02 -4.00% 21362 31.27 31.59
PHB PowerShares Hgh Yield Corporate Bnd 0.02 +5.00% 40556 18.79 19.15
VDE Vanguard Energy ETF 0.02 +202.00% 6637 111.65 111.41
Pembina Pipeline 0.02 19766 36.43 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 +44.00% 23348 36.75 0.00
Vanguard Admiral Fds Inc equity 0.02 -8.00% 6305 100.08 0.00
Apollo Global Management 'a' 0.02 -49.00% 32344 23.56 0.00
Hollyfrontier 0.02 -12.00% 15861 37.51 0.00
Ishares High Dividend Equity F 0.02 NEW 7142 76.59 0.00
First Trust Cloud Computing Et 0.02 +7.00% 18444 28.46 0.00
Advisorshares Tr trimtabs flt 0.02 +12.00% 11224 55.33 0.00
Sanchez Energy Corp C ommon stocks 0.02 +204.00% 63350 9.28 0.00
Jazz Pharmaceuticals 0.02 +58.00% 4186 163.64 0.00
Market Vectors Semiconductor E 0.02 +79.00% 10574 54.66 0.00
Rowan Companies 0.02 +10.00% 36610 23.33 0.00
Blucora 0.02 -18.00% 39870 13.84 0.00
Carlyle Group L P 0.02 -45.00% 28427 27.51 0.00
Tronox 0.02 -37.00% 22652 23.88 0.00
Clearbridge Energy M 0.02 +14.00% 35355 21.38 0.00
Palo Alto Networks 0.02 -39.00% 4738 122.63 0.00
First Tr Exchange Traded Fd multi asset di 0.02 +127.00% 36955 21.27 0.00
Workday Inc cl a 0.02 -10.00% 8040 81.59 0.00
Garrison Capital 0.02 +33.00% 50247 14.45 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 13718 58.83 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 14838 48.46 0.00
Neuberger Berman Mlp Income 0.02 +36.00% 31736 17.61 0.00
Twenty-first Century Fox 0.02 +5.00% 16861 38.37 0.00
Crestwood Midstream Partners 0.02 -28.00% 48913 15.19 0.00
Principal Real Estate Income shs ben int 0.02 -15.00% 41800 18.66 0.00
Allegion Plc equity 0.02 -4.00% 9774 55.45 0.00
Nimble Storage 0.02 +19.00% 30440 27.53 0.00
One Gas 0.02 15819 41.22 0.00
Enlink Midstream 0.02 +23.00% 15510 35.59 0.00
Timkensteel 0.02 +3.00% 22150 37.02 0.00
Alcoa Inc cnv pfd 0.02 NEW 13400 50.45 0.00
Citizens Financial 0.02 NEW 24067 24.89 0.00
Nevro 0.02 NEW 16948 38.71 0.00
HAS Hasbro 0.01 +5.00% 5088 55.03 62.31
* America Movil Sab De Cv spon adr l shs 0.01 NEW 13220 22.16 0.00
LEA Lear Corporation 0.01 +82.00% 4963 98.13 108.92
PBR Petroleo Brasileiro SA 0.01 32794 7.29 6.63
VALE Vale 0.01 -6.00% 48008 8.17 7.42
Advanced Micro Devices Inc note 6.000% 5/0 0.01 355 1000.00 0.00
INFY Infosys Technologies 0.01 NEW 8144 31.43 36.71
HBC HSBC Holdings 0.01 +3.00% 10496 47.26 0.00
IBN ICICI Bank 0.01 +394.00% 23595 11.57 11.65
TSM Taiwan Semiconductor Mfg 0.01 NEW 15619 22.41 24.53
Radware Ltd ord 0.01 14805 22.02 0.00
GNW Genworth Financial 0.01 -74.00% 21101 8.48 7.75
LUK Leucadia National 0.01 +16.00% 21323 22.42 23.73
PMT PennyMac Mortgage Investment Trust 0.01 -6.00% 20966 21.08 21.44
SCHW Charles Schwab Corporation 0.01 NEW 6620 30.21 29.34
STWD Starwood Property Trust 0.01 9661 23.29 24.40
FIS Fidelity National Information Services 0.01 -26.00% 7550 62.25 67.59
AJG Arthur J. Gallagher & Co. 0.01 7958 47.12 46.99
PBCT People's United Financial 0.01 24300 15.19 15.13
NDAQ NASDAQ OMX 0.01 6637 47.91 50.16
Suntrust Banks Inc $1.00 Par Cmn 0.01 +54.00% 12095 41.92 0.00
AMG Affiliated Managers 0.01 2179 212.02 216.42
AN AutoNation 0.01 NEW 4170 60.43 61.50
COG Cabot Oil & Gas Corporation 0.01 -20.00% 17410 29.64 29.00
BTU Peabody Energy Corporation 0.01 -35.00% 34678 7.76 7.90
VIA.B Via 0.01 5082 75.36 0.00
SNE Sony Corporation 0.01 -25.00% 19152 20.47 28.32
CLH Clean Harbors 0.01 NEW 9950 48.14 55.69
IFN India Fund 0.01 7776 25.85 29.74
IIF Morgan Stanley India Investment Fund 0.01 9408 26.89 29.11
AVP Avon Products 0.01 -8.00% 50765 9.40 8.51
CLR Continental Resources 0.01 +5.00% 11246 38.41 44.49
CPRT Copart 0.01 7000 36.43 37.42
HE Hawaiian Electric Industries 0.01 NEW 6277 33.46 33.05
MAT Mattel 0.01 +16.00% 11638 31.02 26.32
NBL Noble Energy 0.01 -56.00% 5379 47.41 47.23
NUE Nucor Corporation 0.01 -59.00% 4526 49.05 47.03
PSA Public Storage 0.01 1268 184.54 197.22
RAI Reynolds American 0.01 -38.00% 4830 64.18 75.62
Royal Caribbean Cruises 0.01 +5.00% 4394 82.39 0.00
SWK Stanley Black & Decker 0.01 4268 96.06 98.34
MHP McGraw-Hill Companies 0.01 4392 89.03 0.00
TRMB Trimble Navigation 0.01 -61.00% 11050 26.52 26.14
TAP Molson Coors Brewing Company 0.01 -6.00% 5990 74.46 75.89
BBY Best Buy 0.01 NEW 10036 38.96 38.10
BSX Boston Scientific Corporation 0.01 +2.00% 38007 13.23 16.90
HOG Harley-Davidson 0.01 NEW 7513 65.89 63.57
BEAV BE Aerospace 0.01 -51.00% 4893 58.04 63.54
AIV Apartment Investment and Management 0.01 -6.00% 10766 37.15 37.68
ALV Autoliv 0.01 NEW 2329 106.05 112.50
WHR Whirlpool Corporation 0.01 -8.00% 2455 193.48 211.95
ADI Analog Devices 0.01 7432 55.57 58.54
THOR Thoratec Corporation 0.01 -52.00% 11338 32.46 40.72
VSH Vishay Intertechnology 0.01 21500 14.14 14.24
MTW Manitowoc Company 0.01 NEW 19094 22.10 22.13
JBLU JetBlue Airways Corporation 0.01 -76.00% 27817 15.85 17.19
UNM Unum 0.01 9100 34.84 33.56
B Barnes 0.01 NEW 5400 37.04 40.02
IPG Interpublic Group of Companies 0.01 10999 20.73 22.30
AZN AstraZeneca 0.01 -6.00% 5159 70.36 68.90
PRXL PAREXEL International Corporation 0.01 4648 55.51 64.46
SNPS Synopsys 0.01 -9.00% 5659 43.29 46.41
PHG Koninklijke Philips Electronics NV 0.01 -3.00% 8503 29.05 29.93
NFX Newfield Exploration 0.01 NEW 7906 27.07 33.03
AFG American Financial 0.01 +4.00% 3708 60.68 63.00
ALL Allstate Corporation 0.01 -32.00% 4783 70.25 70.60
HMC HONDA MOTOR 0.01 -80.00% 7978 29.58 33.14
MMC Marsh & McLennan Companies 0.01 3976 57.34 56.89
NCR NCR Corporation 0.01 -87.00% 8192 29.17 29.41
RIO Rio Tinto 0.01 -47.00% 4525 45.97 49.33
RDS.B Royal Dutch Shell 0.01 +6.00% 6022 69.58 0.00
SYMC Symantec Corporation 0.01 -7.00% 14636 25.69 25.16
TEF Telefonica S.A. 0.01 -24.00% 15593 14.24 15.49
UN Unilever N.V. 0.01 -19.00% 9536 39.01 43.47
WEC Wisconsin Energy Corporation 0.01 -2.00% 4572 52.71 50.98
White Mountains Insurance Gp 0.01 317 630.91 0.00
Y Alleghany Corporation 0.01 NEW 469 462.69 472.54
CAJ Canon 0.01 +27.00% 11218 31.65 32.52
ITW Illinois Tool Works 0.01 -18.00% 3858 94.61 98.86
NSH NuStar GP Holdings 0.01 -2.00% 10680 34.46 36.48
Brookfield Infrastructure Part 0.01 NEW 5045 42.02 0.00
TR Tootsie Roll Industries 0.01 NEW 6617 30.68 32.98
HPT Hospitality Properties Trust 0.01 -15.00% 8562 31.07 30.81
K Kellogg Company 0.01 -2.00% 7935 65.41 64.48
Enstar Group Limited shs 0.01 1700 152.94 0.00
PNK Pinnacle Entertainment 0.01 -18.00% 14698 22.25 25.74
AAP Advance Auto Parts 0.01 NEW 2008 159.36 154.93
RGC Regal Entertainment 0.01 +3.00% 18347 21.37 23.64
SPF Standard Pacific 0.01 +255.00% 35500 7.30 8.74
ASCMA Ascent Media Corporation 0.01 -23.00% 6353 52.89 43.97
SD SandRidge Energy 0.01 -19.00% 123700 1.82 1.77
EWBC East West Ban 0.01 NEW 5203 38.63 39.95
MLI Mueller Industries 0.01 8000 34.25 34.81
BBEP BreitBurn Energy Partners 0.01 +47.00% 53540 7.00 7.17
VSAT ViaSat 0.01 -23.00% 5680 63.03 65.34
LINE Linn Energy 0.01 -9.00% 35364 10.12 12.02
FTR Frontier Communications 0.01 -14.00% 52884 6.67 7.98
Magna Intl Inc cl a 0.01 -41.00% 2651 108.64 0.00
ATR Aptar 0.01 NEW 3394 66.88 65.87
HDB HDFC Bank 0.01 NEW 5969 50.76 62.01
HIW Highwoods Properties 0.01 NEW 10254 44.28 45.61
PCAR PACCAR 0.01 -6.00% 5534 67.94 64.05
ROP Roper Industries 0.01 1872 156.52 167.57
BIV Vanguard Intermediate-Term Bond ETF 0.01 -11.00% 5645 84.68 85.87
SWN Southwestern Energy Company 0.01 +42.00% 15800 27.28 25.08
CET Central Securities 0.01 NEW 10311 22.02 22.17
PKX POS 0.01 -4.00% 4438 63.77 60.64
ZMH Zimmer Holdings 0.01 -10.00% 3962 113.33 120.39
LSTR Landstar System 0.01 NEW 7050 72.48 70.22
PICO PICO Holdings 0.01 +13.00% 12400 18.87 17.17
CHH Choice Hotels International 0.01 NEW 5688 56.08 63.47
SWX Southwest Gas Corporation 0.01 4845 61.71 57.26
GRT Glimcher Realty Trust 0.01 -80.00% 30225 13.73 0.00
WX WuXi PharmaTech 0.01 -12.00% 6762 33.72 39.95
RAD Rite Aid Corporation 0.01 -30.00% 56364 7.52 7.98
IBCA Intervest Bancshares 0.01 +70.00% 32921 10.05 10.78
LPX Louisiana-Pacific Corporation 0.01 26034 16.56 16.83
JNPR Juniper Networks 0.01 -34.00% 17447 22.35 23.91
MR Mindray Medical International 0.01 -26.00% 15388 26.38 28.26
LO Lorillard 0.01 -81.00% 5385 62.95 68.42
MDRX Allscripts Healthcare Solutions 0.01 NEW 18141 12.79 12.01
MT ArcelorMittal 0.01 -3.00% 40700 11.03 10.94
SBS Companhia de Saneamento Basi 0.01 +283.00% 54803 6.30 5.90
DY Dycom Industries 0.01 8783 35.07 44.35
ALR Alere 0.01 -3.00% 6440 38.04 45.47
JLL Jones Lang LaSalle Incorporated 0.01 2431 149.73 161.25
KS KapStone Paper and Packaging 0.01 8000 29.25 34.46
RES RPC 0.01 -2.00% 21500 13.02 13.44
SAIA Saia 0.01 5250 55.43 46.03
Ship Finance Intl 0.01 NEW 14364 14.06 0.00
TPC Tutor Perini Corporation 0.01 NEW 18500 24.11 23.27
ALK Alaska Air 0.01 -38.00% 7944 59.79 63.65
ARCC Ares Capital Corporation 0.01 NEW 21643 15.62 17.30
MTX Minerals Technologies 0.01 -4.00% 5940 69.53 73.23
WES Western Gas Partners 0.01 +33.00% 4047 72.89 69.58
AB AllianceBernstein Holding 0.01 -62.00% 9678 25.83 28.64
AIRM Air Methods Corporation 0.01 -14.00% 6550 43.97 52.99
ATO Atmos Energy Corporation 0.01 7573 55.72 53.04
ATW Atwood Oceanics 0.01 +23.00% 15525 28.41 31.01
BHP BHP Billiton 0.01 -87.00% 4557 47.18 52.52
CLI Mack-Cali Realty 0.01 -15.00% 15633 19.06 18.81
DEI Douglas Emmett 0.01 10300 28.45 28.87
FOR Forestar 0.01 -16.00% 32726 15.40 14.38
GME GameStop 0.01 -19.00% 6289 33.87 36.97
GPOR Gulfport Energy Corporation 0.01 +16.00% 7430 41.72 45.81
HLX Helix Energy Solutions 0.01 -38.00% 10792 21.68 15.44
HME Home Properties 0.01 4763 65.50 66.77
NDSN Nordson Corporation 0.01 NEW 3852 77.88 76.93
NGLS Targa Resources Partners 0.01 -43.00% 4717 47.91 43.82
NS NuStar Energy 0.01 NEW 5400 57.78 63.04
OMCL Omnicell 0.01 NEW 14900 33.09 35.05
PAY VeriFone Systems 0.01 NEW 6632 37.24 35.19
PPS Post Properties 0.01 5002 58.78 56.87
PTRY Pantry 0.01 NEW 10000 37.10 36.70
RDY Dr. Reddy's Laboratories 0.01 4835 50.47 52.68
Royal Gold 0.01 NEW 3342 62.84 0.00
SJI South Jersey Industries 0.01 +7.00% 4102 59.00 56.68
SNCR Synchronoss Technologies 0.01 -32.00% 11600 41.90 44.26
SPH Suburban Propane Partners 0.01 -21.00% 11933 43.24 44.14
STD Banco Santander, S.A. 0.01 -22.00% 41212 8.32 0.00
Teekay Offshore Partners 0.01 +43.00% 8542 26.81 0.00
TTM Tata Motors 0.01 -49.00% 9565 42.34 49.22
TTMI TTM Technologies 0.01 NEW 30874 7.51 8.81
AHGP Alliance Holdings GP 0.01 +17.00% 4851 61.02 52.55
ANH Anworth Mortgage Asset Corporation 0.01 +4.00% 52700 5.26 5.23
ARMH ARM Holdings 0.01 +13.00% 6251 46.39 53.47
BWP Boardwalk Pipeline Partners 0.01 +6.00% 12796 17.82 16.40
HEP Holly Energy Partners 0.01 -2.00% 7869 29.86 33.25
JAH Jarden Corporation 0.01 +62.00% 10249 47.91 53.07
LNG Cheniere Energy 0.01 -93.00% 3128 70.33 80.63
MNKD MannKind Corporation 0.01 95093 5.22 6.52
MYGN Myriad Genetics 0.01 -21.00% 13601 34.04 34.07
NGG National Grid 0.01 5805 70.63 68.56
NRP Natural Resource Partners 0.01 +35.00% 38296 9.24 7.93
NUVA NuVasive 0.01 +6.00% 10096 47.15 45.75
PNRA Panera Bread Company 0.01 -6.00% 2098 174.93 161.43
ROC Rockwood Holdings 0.01 -89.00% 2681 78.70 0.00
RVBD Riverbed Technology 0.01 NEW 11828 20.38 20.94
SLAB Silicon Laboratories 0.01 5000 47.60 50.64
Teekay Lng Partners 0.01 +10.00% 10872 42.95 0.00
UHT Universal Health Realty Income Trust 0.01 6941 48.26 50.83
WMGI Wright Medical 0.01 NEW 15800 26.90 24.63
ACTU Actuate Corporation 0.01 NEW 30000 6.60 0.00
BOBE Bob Evans Farms 0.01 -22.00% 6612 51.12 58.58
BWLD Buffalo Wild Wings 0.01 +6.00% 2458 180.23 191.12
FMER FirstMerit Corporation 0.01 NEW 13981 18.88 18.15
GTLS Chart Industries 0.01 NEW 9349 34.23 34.94
LYG Lloyds TSB 0.01 -3.00% 54195 4.65 4.84
MDR McDermott International 0.01 -17.00% 85090 2.91 2.50
NICE Nice Systems 0.01 NEW 4000 50.75 58.37
NWE NorthWestern Corporation 0.01 6200 56.61 54.19
Orbotech Ltd Com Stk 0.01 +107.00% 23114 14.80 0.00
PNY Piedmont Natural Gas Company 0.01 +7.00% 8250 39.39 37.30
TEG Integrys Energy 0.01 6000 77.83 74.73
VMW VMware 0.01 -70.00% 4132 82.53 85.07
ARUN Aruba Networks 0.01 NEW 23804 18.15 24.81
SCCO Southern Copper Corporation 0.01 -37.00% 8212 28.25 29.77
ALU Alcatel-Lucent 0.01 -3.00% 72997 3.55 3.89
CALD Callidus Software 0.01 +6.00% 25516 16.34 14.29
PSEC Prospect Capital Corporation 0.01 -26.00% 42805 8.25 8.63
XLB Materials SPDR 0.01 -52.00% 4218 48.60 51.49
ITB iShares Dow Jones US Home Const. 0.01 NEW 8050 25.84 27.64
KW Kennedy-Wilson Holdings 0.01 +5.00% 12941 25.27 26.76
NNN National Retail Properties 0.01 -2.00% 10115 39.35 40.24
PRO PROS Holdings 0.01 NEW 12400 27.50 24.47
Sierra Wireless 0.01 -49.00% 4305 47.39 0.00
Nabors Industries Ltd shs 0.01 NEW 22521 12.97 0.00
BSET Bassett Furniture Industries 0.01 25009 19.51 25.71
BKCC Blackrock Kelso Capital 0.01 33400 8.20 8.78
XRT SPDR S&P; Retail 0.01 NEW 2605 95.97 98.70
VFH Vanguard Financials ETF 0.01 +8.00% 6825 49.67 49.34
MDAS MedAssets 0.01 -41.00% 10556 19.80 19.21
Signet Jewelers 0.01 NEW 2416 131.62 0.00
Silver Wheaton 0.01 +8.00% 20857 20.33 0.00
Yamana Gold 0.01 -9.00% 100392 4.02 0.00
DG Dollar General 0.01 NEW 4219 70.87 72.62
PODD Insulet Corporation 0.01 -53.00% 5247 45.93 31.73
IYM iShares Dow Jones US Basic Mater. 0.01 2845 82.60 86.12
QNST QuinStreet 0.01 +102.00% 30350 6.06 6.71
KBE SPDR KBW Bank 0.01 +8.00% 9033 33.54 33.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 4406 59.46 60.21
IYR iShares Dow Jones US Real Estate 0.01 -20.00% 3531 76.75 79.12
EWY iShares MSCI South Korea Index Fund 0.01 -29.00% 4037 55.24 56.63
IYZ iShares Dow Jones US Tele 0.01 +21.00% 11593 29.24 30.82
CHN China Fund 0.01 NEW 11800 18.22 18.99
BKT BlackRock Income Trust 0.01 +131.00% 31170 6.38 6.42
VRX Valeant Pharmaceuticals Int 0.01 3360 143.15 197.48
Xl Group Plc shs 0.01 NEW 9005 34.43 0.00
VRNT Verint Systems 0.01 -28.00% 4894 58.23 60.88
IYT iShares Dow Jones Transport. Avg. 0.01 +20.00% 3117 163.94 162.28
IYK iShares Dow Jones US Consumer Goods 0.01 2161 105.04 107.88
QEP QEP Resources 0.01 NEW 20000 20.20 21.48
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -16.00% 23829 8.77 9.10
PHO PowerShares Water Resources 0.01 17234 25.76 25.38
CHI Calamos Conv. Opptys. & Income Fund 0.01 -22.00% 14894 12.82 13.21
EXAS EXACT Sciences Corporation 0.01 -4.00% 16423 27.40 22.47
RWK RevenueShares Mid Cap Fund 0.01 NEW 4322 48.36 50.24
RWJ RevenueShares Small Cap Fund 0.01 NEW 3721 56.97 57.91
EFV iShares MSCI EAFE Value Index 0.01 -4.00% 7052 51.05 54.29
GXC SPDR S&P; China 0.01 -32.00% 3569 79.57 82.10
EPI WisdomTree India Earnings Fund 0.01 +4.00% 18940 22.07 24.19
Scorpio Tankers Inc shs 0.01 -6.00% 48700 8.69 0.00
IEV iShares S&P; Europe 350 Index 0.01 -56.00% 8974 42.57 45.29
SPECTRUM BRANDS Hldgs 0.01 +2.00% 4685 95.62 0.00
VO Vanguard Mid-Cap ETF 0.01 4200 123.57 128.38
FAX Aberdeen Asia-Pacific Income Fund 0.01 65141 5.56 5.57
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -31.00% 16140 12.45 12.72
ACG AllianceBernstein Income Fund 0.01 +2.00% 42757 7.46 7.57
MUE Blackrock Muniholdings Insured Fund II 0.01 +168.00% 36389 13.49 13.69
CHY Calamos Convertible & Hi Income Fund 0.01 -10.00% 14486 13.81 14.59
CSQ Calamos Strategic Total Return Fund 0.01 +4.00% 29392 11.43 11.51
SRV Cushing MLP Total Return Fund 0.01 NEW 46000 5.89 4.35
DSM Dreyfus Strategic Municipal Bond Fund 0.01 +55.00% 25243 7.96 8.15
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 -68.00% 4398 49.11 50.15
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 -6.00% 25233 19.06 20.60
Franklin Templeton 0.01 18800 12.18 0.00
GAB Gabelli Equity Trust 0.01 +146.00% 45361 6.46 6.67
Hsbc Hldgs Plc adr a 1/40pf a 0.01 12003 25.66 0.00
GDV Gabelli Dividend & Income Trust 0.01 -25.00% 24078 21.68 21.74
SCD LMP Capital and Income Fund 0.01 NEW 13787 16.75 17.29
USA Liberty All-Star Equity Fund 0.01 +90.00% 77379 5.98 5.93
FLT FleetCor Technologies 0.01 +9.00% 1631 148.38 153.43
AIS Antares Pharma 0.01 -32.00% 79500 2.57 0.00
SFE Safeguard Scientifics 0.01 18115 19.82 18.41
MSI Motorola Solutions 0.01 7028 67.02 67.94
VGK Vanguard European ETF 0.01 -10.00% 7512 52.45 55.89
HYT BlackRock Corporate High Yield Fund VI, 0.01 17363 11.40 11.52
RWR SPDR DJ Wilshire REIT 0.01 +60.00% 4634 90.85 93.31
VCR Vanguard Consumer Discretionary ETF 0.01 NEW 3900 116.92 122.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -18.00% 2472 109.63 112.45
RWX SPDR DJ International Real Estate ETF 0.01 NEW 5051 41.58 44.38
EWG iShares MSCI Germany Index Fund 0.01 NEW 9366 27.44 29.70
IWC iShares Russell Microcap Index 0.01 NEW 5683 76.90 77.70
IJJ iShares S&P; MidCap 400 Value Index 0.01 -2.00% 2897 127.72 131.23
FPX First Trust IPOX-100 Index Fund 0.01 +3.00% 5903 50.31 52.81
IYE iShares Dow Jones US Energy Sector 0.01 NEW 4543 44.90 44.69
IYF iShares Dow Jones US Financial 0.01 NEW 2912 90.32 89.66
IYJ iShares Dow Jones US Industrial 0.01 4386 106.48 110.11
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 4689 71.44 74.49
DSU BlackRock Debt Strategies Fund 0.01 +5.00% 47800 3.72 3.81
ATAX America First Tax Exempt Investors 0.01 -12.00% 43030 5.25 5.77
MYI Blackrock Muniyield Insured Fund 0.01 NEW 16322 14.09 14.27
Blackstone Gso Flting Rte Fu 0.01 +2.00% 10750 16.74 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 42131 9.49 9.78
FVL First Trust Value Line 100 Fund 0.01 NEW 19000 20.42 21.32
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 +100.00% 21006 13.33 13.39
EUFN MSCI Europe Financials Sector Index Fund 0.01 +24.00% 23367 22.00 22.88
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 +76.00% 35557 5.29 5.41
Nuveen Fltng Rte Incm Opp Fd 0.01 +29.00% 18570 11.25 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.01 16926 11.76 12.20
JFR Nuveen Floating Rate Income Fund 0.01 30136 10.98 11.20
CSM ProShares Credit Suisse 130/30 0.01 -22.00% 3382 100.83 102.68
XPH SPDR S&P; Pharmaceuticals 0.01 -8.00% 2373 107.88 123.68
VDC Vanguard Consumer Staples ETF 0.01 2357 125.16 128.72
MMU Western Asset Managed Municipals Fnd 0.01 NEW 16252 13.60 13.99
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 -56.00% 6100 51.80 52.14
BBF BlackRock Muni Income Investment Trust 0.01 14500 14.00 14.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -4.00% 49356 6.73 0.00
MHD BlackRock MuniHoldings Fund 0.01 NEW 12621 17.11 17.65
MEN Blackrock MuniEnhanced Fund 0.01 +164.00% 33119 11.41 11.62
EIM Eaton Vance Municipal Bond Fund 0.01 NEW 15275 12.83 12.81
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 18454 12.63 12.74
VMO Invesco Van Kampen Muni Opp Trust 0.01 NEW 14352 12.89 12.94
IQI Invesco Quality Municipal Inc Trust 0.01 NEW 22304 12.51 12.58
NHS Lehman Brothers First Trust IOF 0.01 15661 12.32 12.82
Nuveen Mun High Income Opp F 0.01 NEW 20088 13.39 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 13566 13.78 14.06
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 NEW 12700 16.14 16.37
JCE Nuveen Core Equity Alpha Fund 0.01 NEW 11208 17.40 17.67
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -24.00% 2350 100.85 101.08
PPA PowerShares Aerospace & Defense 0.01 -6.00% 6406 34.81 36.92
PJP PowerShares Dynamic Pharmaceuticals 0.01 -52.00% 6486 66.60 75.81
PBE PowerShares Dynamic Biotech &Genome; 0.01 +8.00% 7967 50.21 54.82
PWP PowerShares Dynamic Mid Cap Value 0.01 14301 27.62 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 10600 25.28 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.01 NEW 27780 7.49 7.74
DON WisdomTree MidCap Dividend Fund 0.01 -2.00% 6054 83.75 86.31
NPI Nuveen Premium Income Municipal Fund 0.01 +142.00% 24570 13.88 13.95
FFA First Trust Enhanced Equity Income Fund 0.01 +16.00% 35743 14.35 14.81
MFL BlackRock MuniHolding Insured Investm 0.01 NEW 22562 14.27 14.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 +71.00% 30325 12.83 0.00
BHK BlackRock Core Bond Trust 0.01 +42.00% 17877 13.20 13.78
MQY Blackrock Muniyield Quality Fund 0.01 NEW 15404 15.32 15.54
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 +6.00% 23940 13.28 13.95
PHYS Sprott Physical Gold Trust 0.01 -61.00% 19500 9.79 10.08
BYM BlackRock Insured Municipal Income Trust 0.01 NEW 19227 14.35 14.58
MUS Blackrock MuniHoldings Insured Fd 0.01 NEW 15221 13.34 13.41
PSTI Pluristem Therapeutics 0.01 +71.00% 90750 2.50 3.04
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 -17.00% 15147 14.46 14.69
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 -26.00% 13437 13.54 13.63
VC Visteon Corporation 0.01 +39.00% 4278 106.83 100.53
DOG ProShares Short Dow30 0.01 -8.00% 10385 23.30 22.69
Sodastream International 0.01 -50.00% 11085 20.12 0.00
First Tr High Income L/s Fd 0.01 -25.00% 28558 16.00 0.00
FAV First Trust Active Dividend Income Fund 0.01 -30.00% 54108 9.26 9.02
PMR PowerShares Dynamic Retail 0.01 NEW 7048 39.02 40.14
PTH PowerShares Dynamic Heathcare Sec 0.01 NEW 5542 54.31 58.61
MYF BlackRock MuniYield Investment Fund 0.01 +101.00% 23962 15.48 15.69
Western Asset Global Cp Defi 0.01 -25.00% 10202 17.74 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 11431 44.79 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 +37.00% 15776 25.35 0.00
Kayne Anderson Mdstm Energy 0.01 NEW 8902 34.04 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 3650 98.08 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 NEW 3030 103.96 0.00
American Intl 0.01 10015 24.56 0.00
Nielsen Holdings Nv 0.01 -26.00% 8628 44.74 0.00
Preferred Apartment Communitie 0.01 +22.00% 48810 9.10 0.00
Apollo Sr Floating Rate Fd I 0.01 -6.00% 28135 16.63 0.00
Gnc Holdings Inc Cl A 0.01 NEW 4450 46.97 0.00
Stag Industrial 0.01 NEW 10500 24.48 0.00
Ishares Trust Msci China msci china idx 0.01 NEW 4427 50.37 0.00
Ellie Mae 0.01 10237 40.34 0.00
Wendy's/arby's 0.01 -5.00% 20670 9.05 0.00
Pandora Media 0.01 -24.00% 28040 17.83 0.00
New Mountain Finance 0.01 +4.00% 22703 14.93 0.00
Nuveen Sht Dur Cr Opp Fd 0.01 NEW 10611 16.59 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 +51.00% 10168 34.13 0.00
Mfc Industrial 0.01 -25.00% 40000 7.08 0.00
Ishares Tr fltg rate nt 0.01 +17.00% 5145 50.53 0.00
Dunkin' Brands 0.01 -34.00% 4937 42.54 0.00
Galena Biopharma 0.01 -21.00% 161800 1.51 0.00
American Midstream Partners Lp us equity 0.01 +54.00% 10832 19.76 0.00
Fidus Invt 0.01 14157 14.83 0.00
Level 3 Communications 0.01 -69.00% 4660 49.36 0.00
Aegion 0.01 -9.00% 23500 18.64 0.00
Exelis 0.01 -10.00% 21760 17.51 0.00
Voxx International Corporation 0.01 +15.00% 59500 8.76 0.00
Delphi Automotive Plc shs 0.01 -14.00% 3740 72.73 0.00
Michael Kors Holdings Ltd shs 0.01 -35.00% 3459 75.17 0.00
Newlink Genetics Corporation 0.01 NEW 7500 39.73 0.00
First Tr Energy Infrastrctr 0.01 NEW 8408 23.79 0.00
Telephone And Data Systems 0.01 -68.00% 10102 25.24 0.00
Gamco Global Gold Natural Reso 0.01 -25.00% 32848 7.00 0.00
Guggenheim Equal 0.01 10000 20.40 0.00
Memorial Prodtn Partners 0.01 -49.00% 13970 14.53 0.00
Ishares Inc em mkt min vol 0.01 NEW 3919 56.65 0.00
Us Silica Hldgs 0.01 -2.00% 18700 25.72 0.00
Aon 0.01 NEW 4709 94.92 0.00
Matador Resources 0.01 18000 20.22 0.00
Cushing Royalty & Incm 0.01 +14.00% 45267 7.86 0.00
Vantiv Inc Cl A 0.01 +30.00% 11631 33.96 0.00
Cui Global 0.01 33333 7.44 0.00
Gaslog Ltd shs 0.01 10700 20.37 0.00
Nexpoint Credit Strategies 0.01 NEW 27060 11.23 0.00
Salient Midstream & M 0.01 NEW 13262 23.98 0.00
Oaktree Cap 0.01 -78.00% 3998 51.78 0.00
stock 0.01 +3.00% 3752 58.90 0.00
Tcp Capital 0.01 -15.00% 17181 16.76 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 -17.00% 11276 29.35 0.00
Ishares Inc msci glb gold 0.01 -4.00% 59680 7.46 0.00
Sarepta Therapeutics 0.01 +198.00% 33700 14.45 0.00
Directv 0.01 -84.00% 4293 86.89 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 NEW 8244 27.66 0.00
Linn 0.01 -23.00% 17033 10.33 0.00
Stratasys 0.01 -46.00% 4716 83.12 0.00
Ruckus Wireless 0.01 -21.00% 23086 12.04 0.00
Whitewave Foods 0.01 -6.00% 6062 34.97 0.00
Sprott Phys Platinum & Palladi 0.01 -2.00% 23867 8.63 0.00
Stellus Capital Investment 0.01 +4.00% 28891 11.77 0.00
Seadrill Partners 0.01 -81.00% 13691 16.22 0.00
Silver Bay Rlty Tr 0.01 17013 16.58 0.00
Blackstone Gso Strategic 0.01 15335 16.43 0.00
First Tr Mlp & Energy Income 0.01 +68.00% 18346 21.59 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 -15.00% 12919 20.20 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 29775 15.99 0.00
Blackrock Multi-sector Incom other 0.01 NEW 12522 16.77 0.00
Pimco Dynamic Credit Income other 0.01 -25.00% 12710 20.61 0.00
Brookfield Mortg. Opportunity bond etf 0.01 NEW 14872 16.47 0.00
Tribune Co New Cl A 0.01 NEW 6838 59.81 0.00
Zais Financial 0.01 -7.00% 19425 17.25 0.00
New Source Energy Partners L cm unt l 0.01 NEW 26718 7.19 0.00
Pinnacle Foods Inc De 0.01 -10.00% 7050 35.32 0.00
Flexshares Tr qualt divd idx 0.01 +10.00% 8150 36.20 0.00
Cambria Etf Tr shshld yield etf 0.01 +9.00% 9915 31.16 0.00
Outerwall 0.01 -17.00% 6603 75.27 0.00
Trade Str Residential 0.01 23278 7.69 0.00
Banc Of California 0.01 -8.00% 40368 11.47 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 -23.00% 16582 22.68 0.00
Biosante Pharmaceuticals 0.01 NEW 7227 56.32 0.00
Ptc Therapeutics I 0.01 -52.00% 4600 51.74 0.00
Sprouts Fmrs Mkt 0.01 NEW 6616 34.01 0.00
Capitala Finance 0.01 -6.00% 10550 17.91 0.00
Envision Healthcare Hlds 0.01 -73.00% 9644 34.74 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -58.00% 58727 8.11 0.00
Sirius Xm Holdings 0.01 -46.00% 115200 3.51 0.00
58 Com Inc spon adr rep a 0.01 NEW 5500 41.64 0.00
Barracuda Networks 0.01 8800 35.80 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 21874 17.37 0.00
Midcoast Energy Partners L P 0.01 NEW 36529 13.69 0.00
Commscope Hldg 0.01 NEW 13095 22.83 0.00
Macrogenics 0.01 -46.00% 7500 35.07 0.00
Alpine Total Dyn Fd New cefs 0.01 +161.00% 59432 8.48 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 +10.00% 8897 50.13 0.00
Stonecastle Finl 0.01 +3.00% 14055 19.49 0.00
Thl Cr Sr Ln Fd 0.01 -4.00% 11850 17.05 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 -8.00% 20290 17.45 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 +21.00% 15945 30.35 0.00
Xencor 0.01 +161.00% 31600 16.04 0.00
Keurig Green Mtn 0.01 -8.00% 3675 132.52 0.00
Dipexium Pharmaceuticals 0.01 +15.00% 23766 11.40 0.00
Platform Specialty Prods Cor 0.01 +8.00% 11660 23.16 0.00
Cm Fin 0.01 -22.00% 16200 10.99 0.00
Mediwound Ltd cmn 0.01 +53.00% 52595 6.65 0.00
Now 0.01 NEW 14166 25.77 0.00
Voya Infrastructure Industrial & Materia 0.01 +7.00% 11532 15.70 0.00
Cheetah Mobile 0.01 +22.00% 31307 15.11 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 8500 24.71 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 -2.00% 19378 23.89 0.00
Liberty Media Corp Del Com Ser C 0.01 -6.00% 14244 35.03 0.00
Cdk Global Inc equities 0.01 NEW 10945 40.75 0.00
Deutsche High Income Opport 0.01 14073 14.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 NEW 16950 14.22 0.00
Keysight Technologies 0.01 NEW 6098 33.78 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 23532 19.25 0.00
Neuroderm Ltd F 0.01 NEW 15845 14.01 0.00
Nuveen Global High Inc Fd 0.01 NEW 22655 17.26 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 12943 15.38 0.00
Outfront Media 0.01 NEW 10596 26.80 0.00
Proshares Tr short qqq 0.01 NEW 4500 59.56 0.00
XCO EXCO Resources 0.00 -45.00% 10000 2.20 2.10
SID Companhia Siderurgica Nacional 0.00 NEW 12394 2.10 1.78
JCP J.C. Penney Company 0.00 -62.00% 10100 6.44 8.50
AFFX Affymetrix 0.00 10000 9.90 11.70
ZQK Quiksilver 0.00 NEW 12250 2.20 2.10
ISIL Intersil Corporation 0.00 NEW 11600 14.48 15.59
ACI Arch Coal 0.00 -17.00% 66178 1.78 1.31
AU AngloGold Ashanti 0.00 -36.00% 16200 8.70 11.27
VLY Valley National Ban 0.00 15709 9.74 9.60
BCS Barclays 0.00 NEW 10300 15.05 15.86
Dryships/drys 0.00 144000 1.06 0.00
Energy Xxi 0.00 -40.00% 33000 3.27 0.00
THRX Theravance 0.00 +2.00% 10993 14.19 18.06
FSC Fifth Street Finance 0.00 -4.00% 11405 7.98 7.08
TCB TCF Financial Corporation 0.00 10281 15.85 15.69
MNI McClatchy Company 0.00 13700 3.28 2.32
ANR Alpha Natural Resources 0.00 -6.00% 38364 1.67 1.27
ATML Atmel Corporation 0.00 11022 8.35 8.34
AMD Advanced Micro Devices 0.00 -76.00% 35810 2.68 3.11
MWA Mueller Water Products 0.00 -15.00% 16000 10.19 9.16
WLT Walter Energy 0.00 +111.00% 28504 1.37 0.96
IO ION Geophysical Corporation 0.00 -11.00% 15500 2.77 2.28
OZM Och-Ziff Capital Management 0.00 -32.00% 12600 11.67 12.32
TICC TICC Capital 0.00 17810 7.52 7.29
ARQL ArQule 0.00 -45.00% 67000 1.22 1.88
Flextronics International Ltd Com Stk 0.00 -22.00% 13154 11.18 0.00
HL Hecla Mining Company 0.00 -9.00% 61948 2.79 3.32
IRDM Iridium Communications 0.00 +17.00% 14234 9.77 9.58
ALSK Alaska Communications Systems 0.00 NEW 80100 1.79 1.68
CRK Comstock Resources 0.00 NEW 12788 6.80 5.20
EXEL Exelixis 0.00 +31.00% 104995 1.44 2.93
Gigamedia 0.00 -15.00% 61370 0.95 0.00
HNR Harvest Natural Resources 0.00 14500 1.79 0.57
PKD Parker Drilling Company 0.00 -17.00% 26250 3.09 3.09
PLX Protalix BioTherapeutics 0.00 -17.00% 80000 1.84 1.92
REN Resolute Energy 0.00 -76.00% 19066 1.31 1.06
AKS AK Steel Holding Corporation 0.00 -85.00% 21551 5.94 4.42
HERO Hercules Offshore 0.00 -34.00% 159575 1.00 0.45
CPST Capstone Turbine Corporation 0.00 +5.00% 18800 0.74 0.71
MEA Metali 0.00 58000 0.34 0.64
SQNM Sequenom 0.00 27821 3.70 3.50
SUSQ Susquehanna Bancshares 0.00 NEW 12600 13.41 13.41
CYTX Cytori Therapeutics 0.00 -5.00% 40000 0.50 1.12
ENZ Enzo Biochem 0.00 NEW 24194 4.42 3.06
FCEL FuelCell Energy 0.00 -3.00% 37864 1.53 1.31
GTXI GTx 0.00 10500 0.67 0.80
HTGC Hercules Technology Growth Capital 0.00 10550 14.88 15.55
UCFC United Community Financial 0.00 30000 5.37 5.21
Exeter Res 0.00 -35.00% 84942 0.59 0.00
PD Precision Drilling Corporation 0.00 12307 6.09 0.00
ZHNE Zhone Technologies 0.00 25000 1.76 1.41
ATAI ATA 0.00 33328 4.35 4.05
Camtek 0.00 +13.00% 22151 3.02 0.00
USAT USA Technologies 0.00 +39.00% 36816 1.60 2.35
AWP Alpine Global Premier Properties Fund 0.00 -4.00% 11628 7.22 6.94
Bank Of America Corp w exp 10/201 0.00 -5.00% 98960 0.71 0.00
NTN NTN Buzztime 0.00 +8.00% 104198 0.44 0.44
RSOL Real Goods Solar 0.00 -68.00% 50810 0.49 3.83
Allot Communications Ltd Shs 0.00 -15.00% 12840 9.19 0.00
MCP Moly 0.00 +53.00% 56550 0.87 0.94
ACFN Acorn Energy 0.00 -83.00% 20000 0.75 0.62
IRIX IRIDEX Corporation 0.00 15000 8.60 10.65
CAK CAMAC Energy 0.00 18978 0.37 0.45
Zogenix 0.00 102900 1.37 0.00
CCIH ChinaCache International Holdings 0.00 +17.00% 13766 9.23 9.93
EWS iShares MSCI Singapore Index Fund 0.00 -41.00% 11611 13.09 12.82
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 10334 15.77 15.83
SMFG Sumitomo Mitsui Financial Grp 0.00 17312 7.28 8.04
MCR MFS Charter Income Trust 0.00 NEW 11058 9.22 8.97
Platinum Group Metals 0.00 10000 0.50 0.00
First Majestic Silver 0.00 -12.00% 20559 5.01 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 NEW 10600 11.32 11.45
EVF Eaton Vance Senior Income Trust 0.00 10000 6.20 6.53
VVR Invesco Van Kampen Senior Income Trust 0.00 -83.00% 15000 4.60 4.68
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 10858 10.59 10.26
NPM Nuveen Premium Income Muni Fund 2 0.00 NEW 10547 14.13 14.13
PML Pimco Municipal Income Fund II 0.00 NEW 11465 11.86 12.31
TSI TCW Strategic Income Fund 0.00 -9.00% 20000 5.40 5.39
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 +11.00% 11489 10.97 11.29
MHY Western Asset Managed High Incm Fnd 0.00 15825 5.06 5.25
BTZ BlackRock Credit All Inc Trust IV 0.00 -13.00% 10643 12.97 13.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 -51.00% 13917 6.32 0.00
MQT Blackrock Muniyield Quality Fund II 0.00 NEW 11345 13.22 13.55
PCK Pimco CA Muni. Income Fund II 0.00 16145 9.54 9.79
WEA Western Asset Premier Bond Fund 0.00 12507 13.91 14.68
Penn West Energy Trust 0.00 -17.00% 17382 2.07 0.00
GHI Global High Income Fund 0.00 -53.00% 17093 8.83 8.81
Western Asset Intm Muni Fd I 0.00 NEW 11565 9.77 0.00
CXE MFS High Income Municipal Trust 0.00 NEW 22115 4.88 4.95
Nuveen Ins Ny Tx Fr Adv Mun 0.00 NEW 10637 12.88 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.00 NEW 12711 11.56 11.79
Eaton Vance Mun Bd Fd Ii 0.00 NEW 10528 12.73 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 15350 11.21 12.62
MNP Western Asset Municipal Partners Fnd 0.00 NEW 11046 14.85 15.44
BKEP Blueknight Energy Partners 0.00 +68.00% 21769 6.66 7.47
IG IGI Laboratories 0.00 NEW 16000 8.81 11.52
BNSO Bonso Electronics International 0.00 -32.00% 38000 1.37 1.52
Pengrowth Energy 0.00 -50.00% 31886 3.10 0.00
SVBI Severn Ban 0.00 15000 4.53 4.50
B2gold 0.00 37000 1.62 0.00
Citigroup Inc Com Us cmn 0.00 +9.00% 194500 0.87 0.00
Sanofi Aventis Wi Conval Rt 0.00 29369 0.78 0.00
Ampio Pharmaceuticals 0.00 +98.00% 20000 3.45 0.00
Sandridge Miss Trust 0.00 NEW 17000 3.00 0.00
Plug Power 0.00 15500 3.03 0.00
Angie's List 0.00 -30.00% 22510 6.22 0.00
Zynga 0.00 -28.00% 29760 2.65 0.00
Laredo Petroleum Holdings 0.00 -37.00% 15000 10.33 0.00
Mid-con Energy Partners 0.00 -28.00% 11321 6.27 0.00
Halcon Resources 0.00 NEW 10134 1.78 0.00
Synthetic Biologics 0.00 10000 1.50 0.00
Internet Patents 0.00 16000 2.75 0.00
Millennial Media 0.00 -44.00% 52182 1.61 0.00
Remark Media 0.00 NEW 25000 4.56 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 11741 4.26 0.00
Sandstorm Gold 0.00 -5.00% 10300 3.40 0.00
Madison Covered Call Eq Strat 0.00 -18.00% 12800 8.12 0.00
Organovo Holdings 0.00 12606 7.30 0.00
Sprint 0.00 +62.00% 25289 4.15 0.00
Tristate Capital Hldgs 0.00 -23.00% 10000 10.20 0.00
Windstream Hldgs 0.00 -18.00% 12084 8.19 0.00
Rocket Fuel 0.00 10639 16.07 0.00
Cubist Pharmaceutic-cvr 0.00 32817 0.03 0.00
Zbb Energy Corporation 0.00 +14.00% 62326 0.51 0.00
A10 Networks 0.00 +39.00% 32416 4.35 0.00
Sizmek 0.00 -32.00% 15250 6.23 0.00
Community Health Sys Inc New right 01/27/2016 0.00 12650 0.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 NEW 19950 5.41 0.00
Akers Biosciences 0.00 -13.00% 18600 3.98 0.00
Rock Creek Pharmaceuticals 0.00 -64.00% 11000 0.18 0.00
Turtle Beach 0.00 NEW 12891 3.18 0.00
Xunlei Ltd- 0.00 14000 7.29 0.00
Dws Municipal Income Trust 0.00 NEW 11225 13.36 0.00
Centrus Energy Corp cl a 0.00 NEW 40000 4.30 0.00
Bio Blast Pharma Ltd shs 0.00 NEW 16299 6.38 0.00
California Resources 0.00 NEW 28198 5.50 0.00

Past 13F-HR SEC Filings for OPPENHEIMER & CO

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