Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.36 +87.00% 1032145 117.08 99.53
AAPL Apple 2.19 +3.00% 626662 125.42 123.28
KMX CarMax 1.43 +46.00% 775941 66.21 62.15
GE General Electric Company 1.32 -8.00% 1782423 26.57 25.35
AFL AFLAC Incorporated 1.06 +161.00% 615196 62.20 61.39
MSFT Microsoft Corporation 0.89 -4.00% 722811 44.15 42.00
Facebook Inc cl a 0.89 374715 85.77 0.00
JPM JPMorgan Chase & Co. 0.79 -7.00% 421080 67.76 60.16
XOM Exxon Mobil Corporation 0.78 338128 83.20 84.57
KO Coca-Cola Company 0.76 +2.00% 693951 39.23 40.22
PFE Pfizer 0.70 746784 33.53 33.78
IBM International Business Machines 0.70 +5.00% 155040 162.65 158.25
Enterprise Products Partners 0.69 +13.00% 828372 29.89 0.00
FINL Finish Line 0.68 +56.00% 874650 27.82 24.26
ILMN Illumina 0.66 -16.00% 108148 218.36 191.44
JNJ Johnson & Johnson 0.64 -6.00% 237892 97.46 98.55
VZ Verizon Communications 0.63 -4.00% 484150 46.61 48.01
BIIB Biogen Idec 0.60 +362.00% 53608 403.95 415.20
BAC Bank of America Corporation 0.59 +6.00% 1235559 17.02 15.95
SBUX Starbucks Corporation 0.59 +123.00% 392860 53.61 92.23
BRK.B Berkshire Hathaway 0.58 153124 136.11 0.00
T AT&T; 0.57 -2.00% 578699 35.52 32.70
QCOM QUALCOMM 0.57 -7.00% 326451 62.63 71.27
COST Costco Wholesale Corporation 0.56 +2.00% 148180 135.06 148.30
COP ConocoPhillips 0.56 327224 61.41 61.42
IVV iShares S&P; 500 Index 0.56 -3.00% 96759 207.23 205.96
BMY Bristol Myers Squibb 0.55 296250 66.54 66.08
AMGN Amgen 0.55 +6.00% 128153 153.52 153.92
QQQQ PowerShares QQQ Trust, Series 1 0.54 181455 107.07 0.00
MRK Merck & Co 0.53 -2.00% 334678 56.93 56.20
CVX Chevron Corporation 0.52 193960 96.47 102.86
JW.A John Wiley & Sons 0.51 +2309.00% 339070 54.37 0.00
Kinder Morgan 0.51 480054 38.39 0.00
HD Home Depot 0.50 +2.00% 162028 111.13 113.11
PG Procter & Gamble Company 0.50 -4.00% 229301 78.24 81.31
APU AmeriGas Partners 0.49 +66.00% 383600 45.71 47.34
DIS Walt Disney Company 0.48 -9.00% 151655 114.14 103.60
DOW Dow Chemical Company 0.48 +8.00% 337007 51.17 47.09
Citi 0.48 +8.00% 313516 55.24 0.00
DD E.I. du Pont de Nemours & Company 0.47 266617 63.95 79.13
SPY SPDR S&P; 500 ETF 0.46 -80.00% 79846 205.85 205.25
MET MetLife 0.45 +27.00% 289327 55.99 50.75
MO Altria 0.43 315532 48.91 52.47
MIC Macquarie Infrastructure Company 0.43 -16.00% 185240 82.63 79.37
PEP Pepsi 0.42 162031 93.34 93.96
CSCO Cisco Systems 0.41 -25.00% 536920 27.46 28.51
INTC Intel Corporation 0.41 -5.00% 489282 30.41 32.76
DXJ WisdomTree Japan Total Dividend Fd 0.41 -8.00% 258522 57.20 54.17
BA Boeing Company 0.40 +12.00% 103481 138.72 152.38
GHL Greenhill & Co 0.40 +848.00% 344677 41.33 39.56
Medtronic 0.40 193702 74.10 0.00
Allergan 0.39 NEW 46014 303.43 0.00
HLS HEALTHSOUTH 0.38 -8.00% 297925 46.06 41.95
O'reilly Automotive 0.37 58204 225.98 0.00
CELG Celgene Corporation 0.36 -2.00% 112452 115.73 118.26
AIG American International 0.36 -12.00% 206932 61.82 54.59
F Ford Motor Company 0.34 -15.00% 812019 15.01 15.85
Epr Properties 0.34 222523 54.79 0.00
EOG EOG Resources 0.32 -3.00% 133260 87.55 86.44
MDY SPDR S&P; MidCap 400 ETF 0.32 -49.00% 41759 273.21 268.26
Abbvie 0.32 +5.00% 170522 67.19 0.00
VFC V.F. Corporation 0.31 +2.00% 161041 69.74 73.33
WFC Wells Fargo & Company 0.31 +7.00% 200767 56.24 53.90
HON Honeywell International 0.31 +8.00% 110683 101.98 100.92
NVO Novo Nordisk A/S 0.31 201376 54.76 46.07
GOOG Google 0.31 +5.00% 20910 540.08 554.33
SMCI Super Micro Computer 0.31 +92.00% 378640 29.58 37.36
SWKS Skyworks Solutions 0.31 +25.00% 105807 104.10 92.91
BP BP 0.30 +6.00% 274351 39.96 38.44
AXP American Express Company 0.30 139687 77.72 79.39
OXY Occidental Petroleum Corporation 0.30 +11.00% 140967 77.77 74.23
PM Philip Morris International 0.30 +7.00% 135321 80.17 77.69
LOW Lowe's Companies 0.30 +4.00% 158539 66.97 73.15
Google Inc Class C 0.30 -4.00% 20619 520.54 0.00
EFA iShares MSCI EAFE Index Fund 0.28 -61.00% 160004 63.49 62.56
PWR Quanta Services 0.28 346749 28.82 28.12
ETP Energy Transfer Partners 0.28 +480.00% 190537 52.20 54.95
CAT Caterpillar 0.27 +14.00% 114292 84.82 79.57
Duke Energy 0.27 138636 70.62 0.00
Navigator Holdings Ltd Com Stk 0.27 +14.00% 512590 18.94 0.00
MON Monsanto Company 0.26 -10.00% 88530 106.59 117.22
Nextera Energy 0.26 -2.00% 94722 98.02 0.00
IHF iShares Dow Jones US Health Care 0.26 +290.00% 66513 142.96 126.23
VGK Vanguard European ETF 0.26 +245.00% 174476 53.98 53.41
Express Scripts Holding 0.26 +14.00% 103908 88.94 0.00
UNP Union Pacific Corporation 0.25 -36.00% 93530 95.37 114.86
LMT Lockheed Martin Corporation 0.25 +5.00% 48132 185.91 197.87
SLB Schlumberger 0.25 +3.00% 104325 86.19 81.67
V Visa 0.25 +5.00% 132038 67.15 266.74
GLD SPDR Gold Trust 0.25 -12.00% 79566 112.37 110.56
IWM iShares Russell 2000 Index 0.25 -4.00% 70818 124.86 119.90
Av Homes 0.25 +8.00% 614383 14.37 0.00
RRC Range Resources 0.24 +30.00% 175401 49.38 47.15
D Dominion Resources 0.24 +10.00% 127282 66.87 69.17
SE Spectra Energy 0.24 262551 32.60 34.31
Hldgs 0.24 -43.00% 161114 53.01 0.00
TMO Thermo Fisher Scientific 0.23 -34.00% 64596 129.76 127.98
Rogers Communications -cl B 0.23 +381.00% 227648 35.53 0.00
LUV Southwest Airlines 0.23 -18.00% 253673 33.09 44.01
WM Waste Management 0.22 -7.00% 171505 46.35 53.00
AKAM Akamai Technologies 0.22 +86.00% 115380 69.81 69.99
MS Morgan Stanley 0.22 +4.00% 199495 38.79 34.94
VLO Valero Energy Corporation 0.22 +8.00% 126812 62.60 56.99
Wpx Energy 0.22 +5.00% 644835 12.28 0.00
Weatherford Intl Plc ord shs 0.22 +17.00% 652315 12.27 0.00
Anthem 0.22 +10.00% 47751 164.14 0.00
DKS Dick's Sporting Goods 0.21 -25.00% 143609 51.77 56.47
CMI Cummins 0.21 57827 131.18 137.75
HRB H&R; Block 0.21 +11.00% 255576 29.65 31.63
APD Air Products & Chemicals 0.21 +6.00% 54252 136.84 152.20
CHD Church & Dwight 0.21 -7.00% 92275 81.13 83.20
Enlink Midstream Ptrs 0.21 +83.00% 342574 21.97 0.00
TIF Tiffany & Co. 0.20 -39.00% 79256 91.79 83.92
NVS Novartis AG 0.20 +5.00% 74276 98.34 96.03
IBB iShares NASDAQ Biotechnology Index 0.20 +9.00% 19969 368.97 341.41
Chemed Corp Com Stk 0.20 -17.00% 54624 131.11 0.00
XLF Financial Select Sector SPDR 0.20 +6.00% 296917 24.38 23.97
KKR KKR & Co 0.20 -6.00% 311098 22.85 22.64
Xpo Logistics Inc equity 0.20 -2.00% 163074 45.18 0.00
BAM.A Brookfield Asset Management 0.19 +70.00% 193801 34.93 0.00
TROW T. Rowe Price 0.19 +3.00% 85924 77.73 81.65
NOV National-Oilwell Var 0.19 +21.00% 138687 48.28 50.15
CVS CVS Caremark Corporation 0.19 +28.00% 65786 104.87 101.90
APC Anadarko Petroleum Corporation 0.19 85361 78.06 79.89
UMBF UMB Financial Corporation 0.19 121220 57.02 50.56
VRX Valeant Pharmaceuticals Int 0.19 +12.00% 29945 222.14 205.82
MA MasterCard Incorporated 0.18 +26.00% 69283 93.47 87.52
USB U.S. Ban 0.18 +9.00% 151474 43.40 43.76
ABT Abbott Laboratories 0.18 +6.00% 135385 49.08 46.40
BAX Baxter International 0.18 +16.00% 92905 69.92 67.92
TEVA Teva Pharmaceutical Industries 0.18 -3.00% 111910 59.10 57.77
Wisdomtree Tr intl hedge eqt 0.18 +96.00% 103635 61.59 0.00
NI NiSource 0.17 +20.00% 131173 45.60 41.22
DE Deere & Company 0.17 +6.00% 61977 97.05 90.31
TGT Target Corporation 0.17 -12.00% 74212 81.63 77.89
EPAY Bottomline Technologies 0.17 +303.00% 223777 27.81 25.83
Zoetis Inc Cl A 0.17 -10.00% 123972 48.21 0.00
Foundation Medicine 0.17 +99.00% 183359 33.84 0.00
Pentair cs 0.17 +9.00% 90895 68.75 0.00
CB Chubb Corporation 0.16 +39.00% 59759 95.13 98.78
CMCSA Comcast Corporation 0.16 +8.00% 93776 60.14 58.60
MMM 3M Company 0.16 +2.00% 37565 154.29 162.72
MENT Mentor Graphics Corporation 0.16 220324 26.43 23.14
UTX United Technologies Corporation 0.16 -9.00% 52173 110.94 118.52
EMC EMC Corporation 0.16 +22.00% 212390 26.39 26.24
PEG Public Service Enterprise 0.16 150987 39.28 39.84
SWN Southwestern Energy Company 0.16 NEW 251114 22.73 21.94
TYG Tortoise Energy Infrastructure 0.16 154886 36.92 43.19
CWB SPDR Barclays Capital Convertible SecETF 0.16 +36.00% 122077 47.57 46.99
FXH First Trust Health Care AlphaDEX Fd 0.16 +10.00% 82910 68.85 64.77
American Tower Reit 0.16 -4.00% 60549 93.30 0.00
Phillips 66 0.16 +9.00% 73267 80.55 0.00
Alibaba Group Holding Ltd Spon 0.16 +6.00% 72091 82.27 0.00
Factorshares Tr ise cyber sec 0.16 +199.00% 182281 31.55 0.00
L Loews Corporation 0.15 +6.00% 137329 38.51 39.42
GSK GlaxoSmithKline 0.15 -14.00% 129311 41.65 45.62
TXN Texas Instruments Incorporated 0.15 107977 51.51 57.48
ESS Essex Property Trust 0.15 +4.00% 25595 212.50 223.60
HRL Hormel Foods Corporation 0.15 -6.00% 93954 56.38 54.96
IJH iShares S&P; MidCap 400 Index 0.15 36842 149.96 147.14
OKE ONEOK 0.15 -8.00% 137166 39.48 46.35
GLF GulfMark Offshore 0.15 +26.00% 472517 11.60 14.69
VWO Vanguard Emerging Markets ETF 0.15 -67.00% 133970 40.88 39.44
Xylem 0.15 +10.00% 149333 37.06 0.00
Eaton 0.15 +22.00% 79241 67.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 +10.00% 130434 39.62 38.45
PLL Pall Corporation 0.14 +3.00% 40454 124.46 97.86
BRK.A Berkshire Hathaway 0.14 +92.00% 25 204840.00 0.00
NKE NIKE 0.14 -12.00% 44933 108.01 96.37
RDS.A Royal Dutch Shell 0.14 -15.00% 85532 57.00 0.00
WMB Williams Companies 0.14 -18.00% 89422 57.39 46.41
FCX Freeport-McMoRan Copper & Gold 0.14 +16.00% 267389 18.62 18.56
CBSH Commerce Bancshares 0.14 106854 46.77 41.42
IWN iShares Russell 2000 Value Index 0.14 -37.00% 50809 101.97 99.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 -49.00% 46592 105.32 105.16
Mallinckrodt Pub 0.14 -32.00% 43888 117.73 0.00
Walgreen Boots Alliance 0.14 +11.00% 59088 84.43 0.00
BLK BlackRock 0.13 -6.00% 13483 345.99 357.74
BX Blackstone 0.13 -4.00% 115896 40.87 37.98
WMT Wal-Mart Stores 0.13 -12.00% 67685 70.93 81.06
UPS United Parcel Service 0.13 49601 96.91 99.32
CLB Core Laboratories N.V. 0.13 +17.00% 41437 114.05 105.11
PH Parker-Hannifin Corporation 0.13 +72.00% 40886 116.32 116.44
PX Praxair 0.13 -7.00% 37881 119.56 124.53
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 +241.00% 29475 154.47 141.66
DNR Denbury Resources 0.13 +245.00% 722865 6.36 7.60
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -34.00% 53021 88.81 90.34
GM General Motors Company 0.13 +16.00% 142470 33.33 37.89
SHV iShares Lehman Short Treasury Bond 0.13 +3.00% 41321 110.28 110.26
Canadian Natl Ry 0.12 -8.00% 77161 57.76 0.00
LLY Eli Lilly & Co. 0.12 -10.00% 50000 83.50 68.81
BF.B Brown-Forman Corporation 0.12 44534 100.17 0.00
Transocean 0.12 +184.00% 259962 16.12 0.00
JCI Johnson Controls 0.12 +14.00% 87485 49.53 48.46
BDX Becton, Dickinson and 0.12 31112 141.55 142.79
UNH UnitedHealth 0.12 +56.00% 34617 121.99 113.33
DISCK Discovery Communications 0.12 +5.00% 135594 31.08 31.23
Bce 0.12 -16.00% 98919 42.50 0.00
PXD Pioneer Natural Resources 0.12 -14.00% 31961 138.67 153.87
DAL Delta Air Lines 0.12 -12.00% 103036 41.08 44.19
XLE Energy Select Sector SPDR 0.12 57554 75.16 75.34
HUM Humana 0.12 +36.00% 23275 191.28 160.10
PQ PetroQuest Energy 0.12 +140.00% 2174164 1.98 2.46
LGCY Legacy Reserves 0.12 +20.00% 497086 8.57 10.66
PAA Plains All American Pipeline 0.12 98564 43.57 47.37
LNG Cheniere Energy 0.12 +20.00% 62332 69.26 75.38
KSU Kansas City Southern 0.12 -50.00% 47943 91.19 113.81
CLDX Celldex Therapeutics 0.12 -7.00% 171728 25.22 29.43
HCA HOLDINGS 0.12 -15.00% 45609 90.71 0.00
Ag Mtg Invt Tr 0.12 +20.00% 257148 17.28 0.00
Fireeye 0.12 -20.00% 86540 48.91 0.00
American Airls 0.12 +14.00% 111968 39.93 0.00
GS Goldman Sachs 0.11 18969 208.81 184.67
Ace Limited Cmn 0.11 -17.00% 39963 101.67 0.00
DFS Discover Financial Services 0.11 +48.00% 71657 57.62 58.01
CSX CSX Corporation 0.11 +12.00% 125755 32.65 33.62
MCD McDonald's Corporation 0.11 +19.00% 42326 95.07 96.21
REGN Regeneron Pharmaceuticals 0.11 +4.00% 7950 510.06 427.05
RTN Raytheon Company 0.11 +6.00% 40059 95.68 106.21
MCK McKesson Corporation 0.11 16839 224.84 221.98
HAL Halliburton Company 0.11 +37.00% 88335 43.07 41.30
FAST Fastenal Company 0.11 +398.00% 92828 42.17 40.46
MRO Marathon Oil Corporation 0.11 -5.00% 145953 26.54 26.02
HA Hawaiian Holdings 0.11 +461.00% 159532 23.75 18.95
CE Celanese Corporation 0.11 55346 71.88 56.85
ABB ABB 0.11 +129.00% 191229 20.88 20.21
CBI Chicago Bridge & Iron Company N.V. 0.11 +15.00% 81990 50.04 46.73
IWF iShares Russell 1000 Growth Index 0.11 +55.00% 39648 99.00 97.71
IWO iShares Russell 2000 Growth Index 0.11 +14.00% 26399 154.59 146.64
IJR iShares S&P; SmallCap 600 Index 0.11 -9.00% 34433 117.88 113.70
Metropcs Communications 0.11 -28.00% 102190 38.77 0.00
Twitter 0.11 +44.00% 104919 36.23 0.00
Chimera Investment Corp etf 0.11 NEW 295368 13.71 0.00
TWX Time Warner 0.10 -7.00% 42012 87.43 83.25
MWV MeadWestva 0.10 NEW 76413 47.19 49.05
AA Alcoa 0.10 +4.00% 333405 11.15 9.41
CL Colgate-Palmolive Company 0.10 53073 65.40 68.17
GD General Dynamics Corporation 0.10 -18.00% 24635 141.67 133.60
AZO AutoZone 0.10 5446 666.91 644.63
DOV Dover Corporation 0.10 -8.00% 53653 70.17 70.44
PCP Precision Castparts 0.10 +52.00% 17652 199.86 210.13
NFLX Netflix 0.10 +17.00% 5221 656.77 443.79
RKT Rock-Tenn Company 0.10 NEW 57893 60.20 63.64
DGX Quest Diagnostics Incorporated 0.10 +431.00% 51220 72.51 70.85
GHDX Genomic Health 0.10 +97.00% 131049 27.79 32.05
AREX Approach Resources 0.10 +21.00% 500297 6.85 6.67
CRAY Cray 0.10 NEW 120000 29.51 28.65
VIG Vanguard Dividend Appreciation ETF 0.10 -5.00% 46197 78.58 80.49
FEX First Trust Large Cap Core Alp Fnd 0.10 +5.00% 77782 45.85 45.69
FTA First Trust Large Cap Value Opp Fnd 0.10 -15.00% 81163 42.45 43.00
NTG Tortoise MLP Fund 0.10 172419 21.24 24.79
Tripadvisor 0.10 39549 87.13 0.00
Directv 0.10 +1040.00% 38085 92.79 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 +24.00% 140859 24.45 0.00
CTSH Cognizant Technology Solutions 0.09 -12.00% 52610 61.07 60.57
NLY Annaly Capital Management 0.09 +23.00% 334772 9.19 10.36
MCHP Microchip Technology 0.09 70721 47.43 49.28
RRD R.R. Donnelley & Sons Company 0.09 +1072.00% 182021 17.43 19.42
LVS Las Vegas Sands 0.09 62275 52.57 52.42
ELY Callaway Golf Company 0.09 +2007.00% 347700 8.94 8.55
BBT BB&T; Corporation 0.09 +16.00% 77142 40.32 37.76
AEP American Electric Power Company 0.09 61082 52.96 55.21
STO Statoil ASA 0.09 181327 17.90 16.81
SO Southern Company 0.09 +19.00% 76413 41.89 43.68
Accenture 0.09 34356 96.75 0.00
ORCL Oracle Corporation 0.09 -6.00% 83786 40.31 41.62
PANL Universal Display Corporation 0.09 -11.00% 64403 51.72 2.86
SBSI Southside Bancshares 0.09 +4.00% 114878 29.23 29.45
MSEX Middlesex Water Company 0.09 144538 22.56 21.95
Nxp Semiconductors N V 0.09 +31.00% 32641 98.19 0.00
FBT First Trust Amex Biotech Index Fnd 0.09 25995 124.02 118.81
Ryman Hospitality Pptys 0.09 -6.00% 60088 53.11 0.00
Ambev Sa- 0.09 +2.00% 521363 6.10 0.00
Vodafone Group New Adr F 0.09 -29.00% 88824 36.45 0.00
Monster Beverage Corp Com stock 0.09 NEW 23524 134.03 0.00
BVN Compania de Minas Buenaventura SA 0.08 +2.00% 268722 10.38 10.28
CME CME 0.08 -57.00% 31436 93.05 95.64
DVN Devon Energy Corporation 0.08 -17.00% 46665 59.47 57.71
NOC Northrop Grumman Corporation 0.08 -14.00% 18592 158.62 158.85
SEE Sealed Air 0.08 -3.00% 58460 51.39 45.48
GWW W.W. Grainger 0.08 -22.00% 11865 236.66 230.01
ADP Automatic Data Processing 0.08 37918 80.25 85.00
HRS Harris Corporation 0.08 -3.00% 37764 76.90 72.70
MAA Mid-America Apartment 0.08 41494 72.81 71.99
NOK Nokia Corporation 0.08 +4.00% 426774 6.85 7.66
WFMI Whole Foods Market 0.08 -13.00% 69940 39.43 0.00
TUP Tupperware Brands Corporation 0.08 -2.00% 44005 64.54 66.12
YHOO Yahoo! 0.08 -10.00% 76174 39.29 42.61
BRCM Broadcom Corporation 0.08 +45.00% 57646 51.50 44.13
INTU Intuit 0.08 29284 100.77 95.52
LLL L-3 Communications Holdings 0.08 +9.00% 24681 113.37 125.86
MGM MGM Resorts International. 0.08 +9.00% 150138 18.25 19.77
NUVA NuVasive 0.08 +526.00% 63211 47.38 44.67
O Realty Income 0.08 +3.00% 63182 44.40 49.45
TDG TransDigm Group Incorporated 0.08 +66.00% 13183 224.68 214.68
MMP Magellan Midstream Partners 0.08 -6.00% 41124 73.39 78.66
IVW iShares S&P; 500 Growth Index 0.08 +7.00% 24847 113.86 113.07
VEA Vanguard Europe Pacific ETF 0.08 68843 39.66 39.04
RAX Rackspace Hosting 0.08 +26.00% 81660 37.20 51.20
SDY SPDR S&P; Dividend 0.08 +26.00% 38853 76.21 76.89
IHE iShares Dow Jones US Pharm Indx 0.08 -8.00% 17075 174.82 169.50
HYD Market Vectors High Yield Muni. Ind 0.08 +6.00% 100932 29.90 30.80
PDP PowerShares DWA Technical Ldrs Pf 0.08 -8.00% 64649 43.06 42.56
Mosaic 0.08 -2.00% 64790 46.84 0.00
Kraft Foods 0.08 +14.00% 35155 85.14 0.00
EXPD Expeditors International of Washington 0.07 56150 46.11 47.74
CMCSK Comcast Corporation 0.07 -55.00% 39075 59.94 58.27
TRV Travelers Companies 0.07 +23.00% 25613 96.67 105.54
ARG Airgas 0.07 -14.00% 24276 105.78 114.17
JWN Nordstrom 0.07 -22.00% 33851 74.53 79.23
EMR Emerson Electric 0.07 +42.00% 47149 55.44 55.87
URI United Rentals 0.07 +3.00% 30281 87.61 88.12
MAS Masco Corporation 0.07 -3.00% 90592 26.67 25.99
JBLU JetBlue Airways Corporation 0.07 +378.00% 120229 20.76 17.12
EMN Eastman Chemical Company 0.07 +623.00% 32795 81.81 71.40
COF Capital One Financial 0.07 -35.00% 30221 87.99 77.96
M Macy's 0.07 -18.00% 38517 67.45 62.37
DHR Danaher Corporation 0.07 -6.00% 28748 85.57 84.59
Lazard Ltd-cl A shs a 0.07 -2.00% 44256 56.24 0.00
Imperial Oil 0.07 -6.00% 61042 38.63 0.00
CYT Cytec Industries 0.07 -5.00% 39631 60.53 51.62
LAYN Layne Christensen Company 0.07 NEW 293500 8.95 5.80
UL Unilever 0.07 57189 42.96 42.20
STJ St. Jude Medical 0.07 36019 73.07 66.17
HCP HCP 0.07 +23.00% 70426 36.46 40.24
XLK Technology SPDR 0.07 -7.00% 61644 41.40 41.70
KRE SPDR KBW Regional Banking 0.07 +15.00% 59917 44.16 40.18
XHB SPDR S&P; Homebuilders 0.07 -29.00% 70846 36.63 35.32
VB Vanguard Small-Cap ETF 0.07 20366 121.48 118.34
Clearbridge Energy Mlp Fd 0.07 +2.00% 100595 23.26 0.00
Eaton Vance Tax-advntg Glbl Di 0.07 -19.00% 140137 16.87 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 70662 36.51 36.41
Industries N shs - a - 0.07 +8.00% 23943 103.50 0.00
IYC iShares Dow Jones US Consumer Ser. 0.07 16357 143.12 142.01
VCR Vanguard Consumer Discretionary ETF 0.07 18874 124.24 120.44
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.07 -9.00% 122629 19.80 20.55
Tesoro Logistics Lp us equity 0.07 -14.00% 45200 57.10 0.00
Babson Cap Partn Invs Trust 0.07 205610 12.35 0.00
Spdr Short-term High Yield mf 0.07 +53.00% 92971 28.91 0.00
Vantiv Inc Cl A 0.07 +9.00% 62898 38.19 0.00
Market Vectors Etf Tr mktvec mornstr 0.07 +3.00% 80285 30.68 0.00
Mondelez Int 0.07 +5.00% 61873 41.13 0.00
Palo Alto Networks 0.07 +228.00% 14780 174.70 0.00
Liberty Media 0.07 +5.00% 70919 36.04 0.00
Qts Realty Trust Inc stock 0.07 71850 36.44 0.00
Amber Road 0.07 NEW 369000 7.02 0.00
GLW Corning Incorporated 0.06 -16.00% 114404 19.73 22.80
BK Bank of New York Mellon Corporation 0.06 +9.00% 49270 41.95 39.44
DST DST Systems 0.06 18250 125.97 105.19
EFX Equifax 0.06 -28.00% 23101 97.05 91.97
IACI IAC/InterActive 0.06 -10.00% 25156 79.66 68.07
MLM Martin Marietta Materials 0.06 14199 141.49 137.91
NSC Norfolk Southern 0.06 24348 87.40 108.18
KMB Kimberly-Clark Corporation 0.06 +10.00% 19284 105.94 103.80
NEM Newmont Mining Corporation 0.06 -24.00% 84959 23.36 21.67
SYY SYSCO Corporation 0.06 64567 36.10 38.41
NWL Newell Rubbermaid 0.06 -2.00% 48932 41.10 37.57
EQR Equity Residential 0.06 +7.00% 28578 70.19 75.86
YUM Yum! Brands 0.06 -66.00% 22516 90.11 77.05
EBAY eBay 0.06 +97.00% 34768 60.26 59.78
SNY Sanofi-Aventis SA 0.06 -13.00% 45681 49.54 47.19
SYK Stryker Corporation 0.06 -31.00% 24004 95.57 90.61
WY Weyerhaeuser Company 0.06 -3.00% 69449 31.51 33.37
MUR Murphy Oil Corporation 0.06 -9.00% 53109 41.57 46.97
BUD Anheuser-Busch InBev NV 0.06 -6.00% 19015 120.69 120.72
PRU Prudential Financial 0.06 +9.00% 23980 87.49 80.31
MWE MarkWest Energy Partners 0.06 -6.00% 38044 56.38 61.89
DISCA Discovery Communications 0.06 -6.00% 62924 33.26 32.39
FISV Fiserv 0.06 +2.00% 27636 82.86 77.15
Axis Capital Holdings 0.06 -28.00% 41900 53.37 0.00
SH ProShares Short S&P500; 0.06 93497 21.34 21.73
Cibc Cad 0.06 28198 73.73 0.00
CXO Concho Resources 0.06 +103.00% 19664 113.81 107.77
OKS Oneok Partners 0.06 +49.00% 67470 34.00 42.51
OSIS OSI Systems 0.06 +138.00% 30900 70.78 72.25
ROVI Rovi Corporation 0.06 +2.00% 141693 15.95 22.06
CRH CRH 0.06 -8.00% 73782 28.11 26.00
JAH Jarden Corporation 0.06 +25.00% 41954 51.77 50.93
Lululemon Athletica 0.06 +3.00% 30965 65.30 0.00
SXL Sunoco Logistics Partners 0.06 +20.00% 57808 38.04 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +38.00% 28175 79.54 0.00
MKC McCormick & Company, Incorporated 0.06 -6.00% 27980 80.99 72.00
AME AMETEK 0.06 +52.00% 36252 54.76 51.35
Rbc Cad 0.06 -20.00% 33241 61.16 0.00
RSP Rydex S&P; Equal Weight ETF 0.06 27179 79.80 79.77
IRWD Ironwood Pharmaceuticals 0.06 NEW 164400 12.06 15.36
MLP Maui Land & Pineapple 0.06 +3.00% 398396 5.68 5.99
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 -38.00% 19704 108.20 109.49
VUG Vanguard Growth ETF 0.06 +3.00% 20601 107.03 106.62
RQI Cohen & Steers Quality Income Realty 0.06 +15.00% 192336 10.69 12.02
FDN First Trust DJ Internet Index Fund 0.06 30784 67.21 64.72
TIP iShares Barclays TIPS Bond Fund 0.06 +9.00% 18684 112.02 111.97
FNGN Financial Engines 0.06 -47.00% 52045 42.48 43.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +10.00% 56511 39.18 39.78
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 -29.00% 22103 92.07 95.85
ITA iShares Dow Jones US Aerospace & Def.ETF 0.06 +3.00% 19443 119.12 121.47
FXG First Trust Cnsumer Stapl Alpha Fd 0.06 -13.00% 46647 44.01 43.68
Dunkin' Brands 0.06 36856 55.02 0.00
Expedia 0.06 +144.00% 21268 109.37 0.00
Castlight Health 0.06 NEW 261715 8.14 0.00
Jd 0.06 +224.00% 62262 34.10 0.00
Eversource Energy 0.06 44095 45.42 0.00
CMS CMS Energy Corporation 0.05 52155 31.85 32.93
TSM Taiwan Semiconductor Mfg 0.05 +79.00% 80746 22.71 23.50
FDX FedEx Corporation 0.05 -5.00% 10816 170.40 170.82
BMRN BioMarin Pharmaceutical 0.05 NEW 11831 136.76 113.42
CBS CBS Corporation 0.05 31980 55.50 59.57
APA Apache Corporation 0.05 -22.00% 30385 57.59 60.29
CLR Continental Resources 0.05 +283.00% 46000 42.39 43.64
LKQX LKQ Corporation 0.05 +5.00% 62783 30.25 0.00
LEG Leggett & Platt 0.05 40310 48.67 44.11
NVDA NVIDIA Corporation 0.05 -3.00% 89206 20.11 22.93
PII Polaris Industries 0.05 -7.00% 11523 148.14 148.18
DVA DaVita 0.05 +35.00% 24266 79.45 78.60
Everest Re 0.05 -8.00% 10235 182.02 0.00
MHK Mohawk Industries 0.05 9880 190.89 179.34
NFX Newfield Exploration 0.05 +493.00% 50900 36.11 31.37
Potash Corp. Of Saskatchewan I 0.05 -9.00% 59500 30.97 0.00
HCN Health Care REIT 0.05 +16.00% 27781 65.66 74.30
PCL Plum Creek Timber 0.05 47881 40.56 41.89
WSM Williams-Sonoma 0.05 -36.00% 23106 82.23 80.32
CI CIGNA Corporation 0.05 -5.00% 11436 161.94 120.83
GIS General Mills 0.05 -14.00% 34776 55.70 51.55
PCG PG&E; Corporation 0.05 -8.00% 34119 49.09 51.38
TJX TJX Companies 0.05 +8.00% 24486 66.16 67.66
PPL PPL Corporation 0.05 +8.00% 60838 29.47 31.37
AMAT Applied Materials 0.05 +66.00% 94348 19.23 23.76
CHK Chesapeake Energy Corporation 0.05 +49.00% 148543 11.17 14.13
SJM J.M. Smucker Company 0.05 +31.00% 14950 108.43 110.22
BSV Vanguard Short-Term Bond ETF 0.05 +110.00% 20208 80.17 80.04
STZ Constellation Brands 0.05 14449 115.99 115.30
AMZN Amazon 0.05 -76.00% 4296 434.12 372.62
TREX Trex Company 0.05 36561 49.42 50.21
CRM salesforce 0.05 23894 69.64 64.26
UA Under Armour 0.05 22154 83.42 75.07
GPK Graphic Packaging Holding Company 0.05 -4.00% 118493 13.93 14.30
WNC Wabash National Corporation 0.05 +22.00% 150070 12.54 14.35
ALTR Altera Corporation 0.05 NEW 33377 51.20 35.31
Ingersoll-rand Co Ltd-cl A 0.05 -2.00% 28475 67.43 0.00
LNT Alliant Energy Corporation 0.05 32499 57.72 60.35
QSII Quality Systems 0.05 -30.00% 101527 16.57 15.91
ATI Allegheny Technologies Incorporated 0.05 +75.00% 56203 30.19 31.49
SPN Superior Energy Services 0.05 +5.00% 81086 21.04 20.72
GDX Market Vectors Gold Miners ETF 0.05 -11.00% 104082 17.76 17.31
IOC InterOil Corporation 0.05 -31.00% 29100 60.21 41.50
AGG iShares Lehman Aggregate Bond 0.05 -85.00% 15080 108.82 110.29
IVE iShares S&P; 500 Value Index 0.05 -3.00% 17628 92.18 91.53
UDR UDR 0.05 +3.00% 54616 32.02 31.76
XLY Consumer Discretionary SPDR 0.05 -37.00% 23027 76.48 74.69
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.05 -4.00% 40420 43.84 42.42
IWP iShares Russell Midcap Growth Idx. 0.05 +2.00% 19425 96.83 95.82
Alerian Mlp Etf 0.05 +29.00% 113503 15.56 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.05 +25.00% 30136 53.89 52.83
MBB iShares Lehman MBS Bond Fund 0.05 +9.00% 17264 108.61 109.62
ICF iShares Cohen & Steers Realty Maj. 0.05 -13.00% 19435 89.63 97.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -23.00% 20505 84.86 84.58
VNQ Vanguard REIT ETF 0.05 -64.00% 26202 74.69 80.84
TBF ProShares Short 20+ Year Treasury ETF 0.05 +73.00% 69504 26.23 24.83
FVD First Trust Value Line Dividend Indx Fnd 0.05 -7.00% 69487 23.39 23.60
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 +2.00% 17644 101.90 96.93
RYJ Claymore/Raymond James SB-1 Equity Fund 0.05 +6.00% 46997 36.64 35.60
Wendy's/arby's 0.05 NEW 160600 11.28 0.00
Marathon Petroleum 0.05 +153.00% 37290 52.29 0.00
Pvh Corporation 0.05 -3.00% 15410 115.25 0.00
Cbre Group Inc Cl A 0.05 45298 37.00 0.00
Ubiquiti Networks 0.05 +3.00% 54351 31.92 0.00
Babson Cap Corporate Invs 0.05 106325 16.07 0.00
Ishares Inc em mkt min vol 0.05 +7.00% 30660 57.66 0.00
Pimco Dynamic Incm Fund 0.05 +2.00% 62755 29.21 0.00
Carlyle Group L P 0.05 +21.00% 62374 28.15 0.00
Allianzgi Equity & Conv In 0.05 102006 19.30 0.00
Ophthotech 0.05 35655 52.05 0.00
H & Q Healthcare Fund equities 0.05 +10.00% 47042 35.54 0.00
Virgin America 0.05 +9.00% 65178 27.49 0.00
Williams Partners L P 0.05 -13.00% 40315 48.42 0.00
Mylan Nv 0.05 +42.00% 28465 67.87 0.00
* Barrick Gold 0.04 -16.00% 133261 10.66 0.00
XLV Health Care SPDR 0.04 -13.00% 20698 74.40 71.27
AGL AGL Resources 0.04 28076 46.55 0.00
LEN Lennar Corporation 0.04 +39.00% 26239 51.07 48.23
COH Coach 0.04 44662 34.62 40.63
GPC Genuine Parts Company 0.04 -22.00% 16219 89.52 92.26
TKR Timken Company 0.04 +3.00% 41416 36.58 42.21
ABC AmerisourceBergen 0.04 +26.00% 12357 106.34 103.61
FL Foot Locker 0.04 21030 67.00 61.03
UNM Unum 0.04 +9.00% 40951 35.75 33.01
CTL CenturyLink 0.04 -6.00% 48343 29.37 35.12
RHT Red Hat 0.04 +2.00% 17870 75.94 65.33
BHI Baker Hughes Incorporated 0.04 -16.00% 22638 61.67 59.73
SIAL Sigma-Aldrich Corporation 0.04 +5.00% 10175 139.36 137.95
XRX Xerox Corporation 0.04 -14.00% 136394 10.65 12.92
Encana 0.04 +50.00% 144114 11.02 0.00
IWD iShares Russell 1000 Value Index 0.04 -74.00% 14558 103.17 101.93
TOT TOTAL S.A. 0.04 -2.00% 30904 49.15 48.03
FR First Industrial Realty Trust 0.04 +2.00% 67750 18.73 20.16
FITB Fifth Third Ban 0.04 +47.00% 64755 20.82 19.04
WR Westar Energy 0.04 41098 34.21 36.94
CAG ConAgra Foods 0.04 -76.00% 28844 43.75 33.68
GMT GATX Corporation 0.04 25163 53.13 56.17
Methanex 0.04 -5.00% 26935 55.69 0.00
PCLN priceline.com Incorporated 0.04 -53.00% 1269 1151.30 1190.00
OZRK Bank of the Ozarks 0.04 +10.00% 31146 45.75 36.25
FUN Cedar Fair 0.04 -16.00% 27415 54.50 53.78
Invesco Ltd shs 0.04 +5.00% 42606 37.48 0.00
BIDU Baidu 0.04 -4.00% 7345 199.18 207.29
CCOI Cogent Communications 0.04 NEW 44268 33.84 34.60
BIOS BioScrip 0.04 354000 3.63 3.66
DTE DTE Energy Company 0.04 18119 74.62 78.53
ETE Energy Transfer Equity 0.04 -38.00% 22457 64.17 62.31
KEX Kirby Corporation 0.04 +4.00% 16521 76.69 74.55
OII Oceaneering International 0.04 NEW 30190 46.57 51.70
SCG SCANA Corporation 0.04 28714 50.67 52.58
EGN Energen Corporation 0.04 +178.00% 23402 68.33 62.96
BKD Brookdale Senior Living 0.04 +16.00% 40356 34.72 37.56
BOBE Bob Evans Farms 0.04 NEW 25184 51.02 46.20
GNTX Gentex Corporation 0.04 -4.00% 91733 16.42 17.45
NFG National Fuel Gas 0.04 -28.00% 24751 58.87 59.35
WTS Watts Water Technologies 0.04 -6.00% 27105 51.84 52.83
TCO Taubman Centers 0.04 +8.00% 19002 69.52 77.44
EQT EQT Corporation 0.04 15800 81.33 75.80
MDC M.D.C. Holdings 0.04 -7.00% 43642 29.97 26.13
NCS NCI Building Systems 0.04 91050 15.07 17.06
RBS Royal Bank of Scotland 0.04 120156 11.07 10.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -36.00% 12176 115.72 120.16
IWS iShares Russell Midcap Value Index 0.04 -3.00% 20112 73.79 73.47
IJK iShares S&P; MidCap 400 Growth 0.04 8227 169.56 165.35
LRY Liberty Property Trust 0.04 +3.00% 41633 32.21 0.00
EWT iShares MSCI Taiwan Index 0.04 -13.00% 98564 15.79 15.54
TDSC 3D Systems Corporation 0.04 -14.00% 66475 19.51 0.00
GNRC Generac Holdings 0.04 -5.00% 35371 39.75 48.90
LOGM LogMeIn 0.04 NEW 20420 64.50 52.48
SRV Cushing MLP Total Return Fund 0.04 +46.00% 423658 3.68 4.14
FXO First Trust Financials AlphaDEX Fd 0.04 +4.00% 59642 23.72 23.12
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +398.00% 11867 109.88 110.08
JKG iShares Morningstar Mid Core Index 0.04 +5.00% 10275 150.95 149.50
EUFN MSCI Europe Financials Sector Index Fund 0.04 +4.00% 56882 22.84 22.03
RMTI Rockwell Medical Technologies 0.04 +3.00% 86775 16.12 9.96
Materion Corporation 0.04 39500 35.24 0.00
Powershares Senior Loan Portfo mf 0.04 57616 23.80 0.00
Prologis 0.04 +8.00% 39177 37.11 0.00
Freescale Semiconductor Holdin 0.04 -12.00% 36652 39.97 0.00
Linkedin 0.04 -30.00% 7125 206.60 0.00
Cbre Clarion Global Real Estat re 0.04 +4.00% 193049 7.96 0.00
Michael Kors Holdings Ltd shs 0.04 +276.00% 32586 42.10 0.00
Market Vectors Etf Tr pharmaceutical 0.04 -18.00% 20153 70.76 0.00
Ishares Tr eafe min volat 0.04 NEW 22158 65.30 0.00
Rouse Pptys 0.04 -6.00% 83545 16.35 0.00
Yelp Inc cl a 0.04 +11.00% 33985 43.02 0.00
Arris 0.04 47542 30.60 0.00
Quintiles Transnatio Hldgs I 0.04 +9.00% 19701 72.59 0.00
Vanguard S&p 500 Etf idx fd 0.04 7850 188.92 0.00
Nimble Storage 0.04 -7.00% 46046 28.06 0.00
Paylocity Holding Corporation 0.04 +10.00% 43386 35.84 0.00
City Office Reit 0.04 126692 12.40 0.00
Cyberark Software Ltd shs 0.04 23211 62.82 0.00
KERX Keryx Biopharmaceuticals 0.03 109390 9.98 12.79
CCK Crown Holdings 0.03 23785 52.89 50.20
Aercap Holdings Nv Ord Cmn 0.03 +15.00% 21643 45.79 0.00
HIG Hartford Financial Services 0.03 -14.00% 24371 41.57 41.14
SCHW Charles Schwab Corporation 0.03 +141.00% 34289 32.63 30.86
PBCT People's United Financial 0.03 +146.00% 59800 16.20 14.88
ECL Ecolab 0.03 -3.00% 8795 113.02 115.32
VIA.B Via 0.03 +50.00% 19332 64.61 0.00
ADM Archer Daniels Midland Company 0.03 -4.00% 19155 48.19 45.32
FE FirstEnergy 0.03 36935 32.54 34.23
DBD Diebold Incorporated 0.03 +2.00% 35730 35.01 34.00
EW Edwards Lifesciences 0.03 7542 142.40 135.16
JCP J.C. Penney Company 0.03 +979.00% 116607 8.47 7.26
NUAN Nuance Communications 0.03 -4.00% 59033 17.52 13.76
SHW Sherwin-Williams Company 0.03 +30.00% 4032 275.05 281.82
GPN Global Payments 0.03 -65.00% 11322 103.43 88.71
ROST Ross Stores 0.03 NEW 24780 48.59 105.22
BGG Briggs & Stratton Corporation 0.03 57739 19.26 19.47
RF Regions Financial Corporation 0.03 +2.00% 88945 10.35 9.54
WDR Waddell & Reed Financial 0.03 20850 47.34 48.34
KR Kroger 0.03 +7.00% 13674 72.55 74.09
AET Aetna 0.03 -20.00% 8502 127.50 100.76
DEO Diageo 0.03 -12.00% 9472 116.03 110.91
HES Hess 0.03 -24.00% 15968 66.88 69.52
HPQ Hewlett-Packard Company 0.03 -51.00% 40165 30.00 32.62
RDS.B Royal Dutch Shell 0.03 +54.00% 16153 57.39 0.00
SRCL Stericycle 0.03 -9.00% 8580 133.92 135.67
MAR Marriott International 0.03 +415.00% 15816 74.36 81.60
WRE Washington Real Estate Investment Trust 0.03 +4.00% 36974 25.96 26.64
CLX Clorox Company 0.03 -2.00% 11942 104.00 107.06
TR Tootsie Roll Industries 0.03 +375.00% 35019 32.30 32.06
HSY Hershey Company 0.03 12236 88.84 98.43
TOL Toll Brothers 0.03 -4.00% 32097 38.20 37.37
OMC Omni 0.03 -10.00% 17901 69.49 76.16
VAR Varian Medical Systems 0.03 -56.00% 10840 84.32 93.09
DPZ Domino's Pizza 0.03 +230.00% 8699 113.35 98.89
CSL Carlisle Companies 0.03 NEW 11563 100.15 91.27
RAD Rite Aid Corporation 0.03 +39.00% 112965 8.36 7.34
Amdocs Ltd ord 0.03 -2.00% 17450 54.61 0.00
MU Micron Technology 0.03 +58.00% 58568 18.85 27.78
XLI Industrial SPDR 0.03 23197 54.02 56.03
JNPR Juniper Networks 0.03 44001 25.95 23.46
CIG Companhia Energetica Minas Gerais 0.03 -16.00% 269158 3.81 3.77
KEY Key 0.03 +269.00% 68729 15.02 14.07
DSW DSW 0.03 +6.00% 35683 33.38 37.15
LRCX Lam Research Corporation 0.03 -8.00% 14014 81.35 78.20
Deutsche Bank Ag-registered 0.03 +29.00% 30781 30.15 0.00
DMLP Dorchester Minerals 0.03 -2.00% 50349 21.39 22.56
EEFT Euronet Worldwide 0.03 20008 61.68 53.73
EXEL Exelixis 0.03 +32.00% 241691 3.76 3.00
FNFG First Niagara Financial 0.03 98734 9.44 8.91
NS NuStar Energy 0.03 +279.00% 20500 59.37 59.89
TRN Trinity Industries 0.03 -33.00% 41296 26.42 30.84
WST West Pharmaceutical Services 0.03 -2.00% 20983 58.09 53.95
CNC Centene Corporation 0.03 -2.00% 11325 80.44 63.33
RTI RTI International Metals 0.03 +172.00% 28640 31.53 37.60
WTR Aqua America 0.03 -17.00% 41064 24.47 25.80
CNL Cleco Corporation 0.03 20087 53.87 54.09
FFIV F5 Networks 0.03 +13.00% 8002 120.34 112.86
FUL H.B. Fuller Company 0.03 28412 40.62 42.13
SQNM Sequenom 0.03 +2118.00% 355806 3.04 3.80
POWR PowerSecure International 0.03 69313 14.76 11.85
SJT San Juan Basin Royalty Trust 0.03 -31.00% 115287 10.74 13.04
TER Teradyne 0.03 +9.00% 56239 19.27 18.89
NHI National Health Investors 0.03 NEW 15125 62.28 67.79
COWN Cowen 0.03 NEW 167127 6.40 5.23
OPY Oppenheimer Holdings 0.03 38141 26.27 23.26
ACM AECOM Technology Corporation 0.03 NEW 30500 33.08 29.32
PPC Pilgrim's Pride Corporation 0.03 45278 22.97 24.81
DIA SPDR Dow Jones Industrial Average ETF 0.03 -16.00% 5608 176.00 176.97
SLV iShares Silver Trust 0.03 78674 15.04 14.70
Mag Silver 0.03 +35.00% 132480 7.84 0.00
DVY iShares Dow Jones Select Dividend 0.03 -28.00% 12924 75.13 76.58
VO Vanguard Mid-Cap ETF 0.03 8622 127.35 125.59
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 83700 14.84 14.82
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.03 -3.00% 24887 42.43 43.38
FXL First Trust Tech AlphaDEX Fnd 0.03 +330.00% 34615 35.36 35.61
GDV Gabelli Dividend & Income Trust 0.03 47325 20.81 21.05
FLT FleetCor Technologies 0.03 +100.00% 5826 156.02 149.57
BAB PowerShares Build America Bond Portfolio 0.03 -16.00% 35848 28.79 29.90
BLV Vanguard Long-Term Bond ETF 0.03 +10.00% 11497 87.59 94.21
VXF Vanguard Extended Market ETF 0.03 +3.00% 10721 91.97 89.73
PJP PowerShares Dynamic Pharmaceuticals 0.03 +10.00% 11739 78.37 75.83
BCV Bancroft Fund 0.03 43416 21.19 20.18
FIW First Trust ISE Water Index Fund 0.03 34726 31.33 31.15
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 +2.00% 38669 29.84 30.49
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 -2.00% 25689 41.89 41.08
Cavium 0.03 +77.00% 15433 68.81 0.00
Air Lease 0.03 -48.00% 27145 33.89 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 -7.00% 26198 36.64 0.00
Hollyfrontier 0.03 +69.00% 25011 42.70 0.00
Advisorshares Tr trimtabs flt 0.03 +23.00% 18977 57.12 0.00
Mid-con Energy Partners 0.03 NEW 211357 5.00 0.00
Pimco Total Return Etf totl 0.03 9806 106.98 0.00
Gaslog Ltd shs 0.03 +249.00% 55083 19.95 0.00
Eqt Midstream Partners 0.03 +38.00% 12316 81.60 0.00
Solarcity 0.03 +21.00% 17157 53.56 0.00
Intercept Pharmaceuticals In 0.03 +16.00% 4812 241.48 0.00
Five Prime Therapeutics 0.03 NEW 43503 24.83 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 +20.00% 64422 16.86 0.00
Commscope Hldg 0.03 +126.00% 29650 30.52 0.00
Inogen 0.03 -13.00% 26350 44.59 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 110762 8.17 0.00
Tekla Life Sciences sh ben int 0.03 -8.00% 41949 28.20 0.00
Crown Castle Intl 0.03 +20.00% 13086 80.31 0.00
Blackrock Science & 0.03 +219.00% 58304 17.65 0.00
Legacytexas Financial 0.03 -47.00% 32060 30.19 0.00
Aerojet Rocketdy 0.03 NEW 52544 20.61 0.00
HBC HSBC Holdings 0.02 13114 44.76 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -45.00% 15173 46.07 40.81
PNC PNC Financial Services 0.02 +41.00% 6743 95.65 93.21
AMP Ameriprise Financial 0.02 -11.00% 5967 124.85 131.20
AN AutoNation 0.02 +100.00% 14133 62.97 60.20
RSG Republic Services 0.02 +5.00% 18361 39.16 40.26
INCY Incyte Corporation 0.02 NEW 6149 104.24 88.43
ED Consolidated Edison 0.02 +9.00% 13601 57.94 59.90
CERN Cerner Corporation 0.02 -15.00% 12420 69.08 69.83
FTI FMC Technologies 0.02 -18.00% 20480 41.50 37.08
FDO Family Dollar Stores 0.02 +18.00% 7200 78.89 78.85
BEN Franklin Resources 0.02 +22.00% 11423 49.02 51.68
IDXX IDEXX Laboratories 0.02 +142.00% 11900 64.12 149.73
MAT Mattel 0.02 +11.00% 21076 25.72 24.73
NUE Nucor Corporation 0.02 +52.00% 19274 44.05 45.99
PPG PPG Industries 0.02 +100.00% 6332 114.66 225.60
RAI Reynolds American 0.02 -68.00% 7532 74.61 70.03
Willis Group Holdings 0.02 +32.00% 12175 46.90 0.00
HOG Harley-Davidson 0.02 +206.00% 15769 56.31 62.41
IP International Paper Company 0.02 -73.00% 14285 47.60 54.31
DRI Darden Restaurants 0.02 -57.00% 7729 71.03 62.29
ADI Analog Devices 0.02 +17.00% 8757 64.18 57.76
CINF Cincinnati Financial Corporation 0.02 16872 50.20 52.08
XLNX Xilinx 0.02 +34.00% 13993 44.16 39.72
Cott 0.02 NEW 86979 9.78 0.00
ODP Office Depot 0.02 +201.00% 83586 8.66 9.28
PHG Koninklijke Philips Electronics NV 0.02 +251.00% 29067 25.42 28.08
HP Helmerich & Payne 0.02 -5.00% 9464 70.37 63.63
DISH DISH Network 0.02 -4.00% 9330 67.74 73.44
Agilent Technologies Inc C ommon 0.02 +6.00% 18106 38.61 0.00
Canadian Pacific Railway 0.02 +8.00% 5128 160.30 0.00
EXC Exelon Corporation 0.02 +3.00% 27632 31.41 31.85
ITW Illinois Tool Works 0.02 +79.00% 6530 91.73 96.27
CTAS Cintas Corporation 0.02 8106 84.63 82.26
MKL Markel Corporation 0.02 835 801.20 738.67
K Kellogg Company 0.02 10845 62.70 62.16
ORI Old Republic International Corporation 0.02 -2.00% 36039 15.62 14.60
HIW Highwoods Properties 0.02 +58.00% 17596 39.95 43.24
VRSK Verisk Analytics 0.02 +8.00% 10101 72.77 69.61
MELI MercadoLibre 0.02 NEW 5700 141.75 124.22
FIG Fortress Investment 0.02 -33.00% 94230 7.30 7.54
ZMH Zimmer Holdings 0.02 +7.00% 5499 109.11 116.78
TM Toyota Motor Corporation 0.02 -55.00% 6120 133.82 134.15
WLL Whiting Petroleum Corporation 0.02 -30.00% 22123 33.54 37.80
LSTR Landstar System 0.02 8557 66.85 67.86
LCI Lannett Company 0.02 +68.00% 13867 59.42 64.05
LXP Lexington Realty Trust 0.02 72535 8.48 9.77
HTZ Hertz Global Holdings 0.02 +5.00% 49005 18.12 21.85
TSO Tesoro Corporation 0.02 +12.00% 8643 84.35 86.12
TCBI Texas Capital Bancshares 0.02 -66.00% 11000 62.27 49.51
ATVI Activision Blizzard 0.02 25812 24.21 22.67
EL Estee Lauder Companies 0.02 -6.00% 9363 86.62 80.58
WYN Wyndham Worldwide Corporation 0.02 +28.00% 8263 81.93 89.37
JLL Jones Lang LaSalle Incorporated 0.02 +2.00% 3287 170.98 155.46
KND Kindred Healthcare 0.02 -18.00% 32500 20.28 20.72
NHC National HealthCare Corporation 0.02 NEW 10425 65.04 62.48
STLD Steel Dynamics 0.02 36845 20.71 17.52
TPC Tutor Perini Corporation 0.02 +13.00% 28350 21.59 20.69
ARCC Ares Capital Corporation 0.02 +51.00% 35246 16.46 16.86
BRKL Brookline Ban 0.02 -20.00% 76242 11.29 9.57
AAWW Atlas Air Worldwide Holdings 0.02 -35.00% 10454 55.00 45.29
ACC American Campus Communities 0.02 +2.00% 19605 37.69 40.71
ATU Actuant Corporation 0.02 NEW 35488 23.08 24.35
ATW Atwood Oceanics 0.02 +70.00% 24762 26.45 28.96
CMG Chipotle Mexican Grill 0.02 -16.00% 1232 605.52 665.38
GME GameStop 0.02 +152.00% 14630 42.99 40.53
HME Home Properties 0.02 +55.00% 8885 73.04 65.07
SEP Spectra Energy Partners 0.02 14389 46.15 50.24
UTL Unitil Corporation 0.02 -12.00% 16850 33.06 33.19
ALXN Alexion Pharmaceuticals 0.02 -17.00% 3836 180.66 179.76
DMND Diamond Foods 0.02 20200 31.39 29.50
HMSY HMS Holdings 0.02 +11.00% 32345 17.16 16.67
MFA MFA Mortgage Investments 0.02 +20.00% 117000 7.39 7.82
MNKD MannKind Corporation 0.02 +5.00% 99625 5.68 5.54
VGR Vector 0.02 -28.00% 38261 23.44 21.79
WAB Wabtec Corporation 0.02 8905 94.22 91.75
DRE Duke Realty Corporation 0.02 45100 18.56 20.41
IBKC IBERIABANK Corporation 0.02 -23.00% 8250 68.24 62.98
IEP Icahn Enterprises 0.02 +6.00% 8158 86.79 91.11
JKHY Jack Henry & Associates 0.02 9229 64.69 65.91
KAMN Kaman Corporation 0.02 21034 41.93 40.43
OTTR Otter Tail Corporation 0.02 -35.00% 23000 26.61 31.91
VMW VMware 0.02 -19.00% 6820 85.78 81.59
MHGC Morgans Hotel 0.02 +10.00% 110000 6.74 7.17
CALD Callidus Software 0.02 35129 15.57 13.26
NAV Navistar International Corporation 0.02 NEW 25293 22.61 29.71
AINV Apollo Investment 0.02 +3.00% 100400 7.08 7.73
ARI Apollo Commercial Real Est. Finance 0.02 +8.00% 38275 16.43 16.81
BSET Bassett Furniture Industries 0.02 25009 28.43 25.59
AWK American Water Works 0.02 -32.00% 15357 48.64 52.46
OEF iShares S&P; 100 Index 0.02 -25.00% 7680 90.89 90.39
Mellanox Technologies 0.02 +110.00% 15173 48.64 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 -24.00% 11511 47.61 48.00
XLU Utilities SPDR 0.02 -7.00% 17740 41.43 43.18
IYR iShares Dow Jones US Real Estate 0.02 8695 71.31 76.66
XBI SPDR S&P; Biotech 0.02 -5.00% 2633 252.18 226.20
EXAS EXACT Sciences Corporation 0.02 +11.00% 22524 29.75 23.58
UTF Cohen & Steers infrastucture Fund 0.02 -29.00% 38365 21.01 22.30
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +3.00% 7895 110.58 110.89
First Republic Bank/san F 0.02 +2.00% 10200 63.04 0.00
VVC Vectren Corporation 0.02 -42.00% 18942 38.49 42.70
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 32319 22.25 24.36
PGF PowerShares Fin. Preferred Port. 0.02 -20.00% 41959 18.16 18.45
VGT Vanguard Information Technology ETF 0.02 -3.00% 6450 106.36 105.97
IYH iShares Dow Jones US Healthcare 0.02 +4.00% 3868 158.74 150.90
EFG iShares MSCI EAFE Growth Index 0.02 10768 69.84 68.09
EWD iShares MSCI Sweden Index 0.02 NEW 19772 31.76 32.80
EWP iShares MSCI Spain Index 0.02 NEW 19890 33.53 32.48
EWI iShares MSCI Italy Index 0.02 NEW 40654 14.88 14.26
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 12400 52.74 53.34
EVV Eaton Vance Limited Duration Income Fund 0.02 +5.00% 53573 13.48 14.26
IOO iShares S&P; Global 100 Index 0.02 -20.00% 10452 75.20 75.68
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -3.00% 87598 9.16 9.44
PWB PowerShares Dynamic Lg.Cap Growth 0.02 21227 30.67 30.09
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 17472 50.08 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 NEW 5869 101.21 101.12
PWV PowerShares Dynamic Lg. Cap Value 0.02 20000 30.50 30.48
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -11.00% 35647 18.66 19.00
VDE Vanguard Energy ETF 0.02 +5.00% 6221 106.90 106.20
DON WisdomTree MidCap Dividend Fund 0.02 -2.00% 6654 82.66 83.83
Pembina Pipeline 0.02 -2.00% 18900 32.28 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +12.00% 12568 45.83 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 -2.00% 32191 18.14 0.00
Rydex Etf Trust s^p500 pur val 0.02 -33.00% 10258 53.62 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 38000 21.84 0.00
Vanguard Admiral Fds Inc equity 0.02 6165 102.03 0.00
Apollo Global Management 'a' 0.02 +9.00% 30082 22.14 0.00
Pandora Media 0.02 39393 15.56 0.00
Kemper Corp Del 0.02 NEW 23010 38.55 0.00
First Trust Cloud Computing Et 0.02 23690 29.55 0.00
Precidian Etfs Tr cmn 0.02 NEW 29370 19.54 0.00
Sanchez Energy Corp C ommon stocks 0.02 58600 9.80 0.00
Jazz Pharmaceuticals 0.02 -58.00% 4543 176.10 0.00
Global X Fds ftse greec 0.02 NEW 82683 10.06 0.00
Us Silica Hldgs 0.02 -6.00% 22396 29.34 0.00
Rowan Companies 0.02 -2.00% 30355 21.12 0.00
Merrimack Pharmaceuticals In 0.02 -47.00% 47600 12.37 0.00
stock 0.02 +140.00% 9906 69.65 0.00
Catamaran 0.02 -31.00% 11821 61.08 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 +126.00% 27921 30.94 0.00
Clearbridge Energy M 0.02 +8.00% 48273 18.29 0.00
First Tr Exchange-traded Fd no amer energy 0.02 NEW 35031 25.38 0.00
Adt 0.02 +13.00% 17171 33.60 0.00
Chuys Hldgs 0.02 NEW 25000 26.80 0.00
Workday Inc cl a 0.02 8024 76.40 0.00
Whitewave Foods 0.02 +6.00% 16984 48.87 0.00
Axiall 0.02 +14.00% 18950 36.04 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +10.00% 36427 15.10 0.00
Sunedison 0.02 -27.00% 22068 29.91 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +4.00% 16389 48.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -31.00% 12278 49.28 0.00
Hd Supply 0.02 23000 35.17 0.00
Banc Of California 0.02 +7.00% 41217 13.73 0.00
Tableau Software Inc Cl A 0.02 NEW 4680 115.38 0.00
Ptc Therapeutics I 0.02 +94.00% 17307 48.13 0.00
Murphy Usa 0.02 -22.00% 12189 55.87 0.00
Crestwood Midstream Partners 0.02 +47.00% 66421 11.20 0.00
Principal Real Estate Income shs ben int 0.02 +3.00% 41950 18.57 0.00
Crestwood Eqty Ptrns Lp equs 0.02 +157.00% 142738 4.13 0.00
Wmte Japan Hd Sml 0.02 -15.00% 17732 35.92 0.00
Sirius Xm Holdings 0.02 -20.00% 145630 3.74 0.00
Allegion Plc equity 0.02 9439 60.18 0.00
Hilton Worlwide Hldgs 0.02 -32.00% 25900 27.53 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.02 NEW 38064 16.92 0.00
Burlington Stores 0.02 NEW 15000 51.20 0.00
Alpine Total Dyn Fd New cefs 0.02 63060 8.64 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 +2.00% 18230 49.20 0.00
Stonecastle Finl 0.02 +11.00% 33775 17.32 0.00
One Gas 0.02 15818 42.55 0.00
Enlink Midstream 0.02 +32.00% 20510 31.11 0.00
Platform Specialty Prods Cor 0.02 +88.00% 23321 25.60 0.00
Northstar Rlty Fin 0.02 +117.00% 36201 15.91 0.00
Cheetah Mobile 0.02 31137 28.71 0.00
Liberty Media Corp Del Com Ser C 0.02 +6.00% 19388 35.90 0.00
Mobileye N.v. 0.02 NEW 14626 53.19 0.00
Cdk Global Inc equities 0.02 10354 53.99 0.00
Liberty Broadband Corporation 0.02 NEW 10843 51.00 0.00
Nevro 0.02 +59.00% 14864 53.75 0.00
Zillow Group Inc Cl A stock 0.02 -13.00% 9138 86.78 0.00
Columbia Pipeline Prtn -redh 0.02 31500 25.21 0.00
Wisdomtree Tr eur hdg smlcap 0.02 -10.00% 25409 25.07 0.00
Wec Energy Group Inc Com stock 0.02 NEW 13834 44.96 0.00
Bojangles 0.02 NEW 29250 23.86 0.00
Frontier Communications Corp pfd conv ser-a 0.02 NEW 5795 99.91 0.00
Kearny Finl Corp Md 0.02 NEW 50000 11.16 0.00
PHH PHH Corporation 0.01 +9.00% 15894 26.05 23.22
HAS Hasbro 0.01 -27.00% 3856 74.69 61.01
CIT CIT 0.01 4959 46.38 44.41
TWC Time Warner Cable 0.01 -49.00% 1483 178.69 154.39
LEA Lear Corporation 0.01 -24.00% 3101 112.22 106.04
PBR Petroleo Brasileiro SA 0.01 -3.00% 28134 9.06 5.36
VALE Vale 0.01 -38.00% 34345 5.88 6.09
ANSS ANSYS 0.01 -29.00% 2307 91.03 85.06
Radware Ltd ord 0.01 -35.00% 15054 22.19 0.00
JOYG Joy Global 0.01 -6.00% 13233 36.20 0.00
GNW Genworth Financial 0.01 +9.00% 24226 7.55 7.13
LUK Leucadia National 0.01 -17.00% 20877 24.29 23.15
MBFI MB Financial 0.01 -78.00% 12836 34.43 30.16
PMT PennyMac Mortgage Investment Trust 0.01 16748 17.43 20.65
STWD Starwood Property Trust 0.01 +7.00% 11466 21.54 23.57
FIS Fidelity National Information Services 0.01 -2.00% 6727 61.84 65.10
AJG Arthur J. Gallagher & Co. 0.01 +4.00% 8267 47.30 45.96
LM Legg Mason 0.01 +80.00% 6928 51.53 54.88
NDAQ NASDAQ OMX 0.01 +20.00% 8200 48.78 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 +119.00% 12297 43.10 0.00
AMG Affiliated Managers 0.01 1578 218.63 209.73
TSCO Tractor Supply Company 0.01 NEW 2908 90.10 85.18
CROX Crocs 0.01 23330 14.70 11.25
SGEN Seattle Genetics 0.01 NEW 4426 48.35 36.91
SNE Sony Corporation 0.01 -22.00% 14094 28.45 26.85
HSP Hospira 0.01 NEW 2900 88.62 87.66
GXP Great Plains Energy Incorporated 0.01 -19.00% 20071 24.16 25.78
Bunge 0.01 -2.00% 4871 87.87 0.00
KBH KB Home 0.01 -45.00% 25551 16.59 13.29
PHM Pulte 0.01 -23.00% 15988 20.14 21.23
IFN India Fund 0.01 10578 26.47 28.97
IIF Morgan Stanley India Investment Fund 0.01 -19.00% 7605 27.48 28.81
CAH Cardinal Health 0.01 +77.00% 4311 83.74 87.33
CTXS Citrix Systems 0.01 NEW 2881 70.11 59.63
CPRT Copart 0.01 -32.00% 7000 35.43 36.58
CW Curtiss-Wright 0.01 NEW 6488 72.44 71.17
HCBK Hudson City Ban 0.01 -57.00% 24500 9.88 9.90
LL Lumber Liquidators Holdings 0.01 +73.00% 20838 20.73 32.88
NBL Noble Energy 0.01 +111.00% 8911 42.64 44.22
PSA Public Storage 0.01 -25.00% 1122 183.60 186.59
SWK Stanley Black & Decker 0.01 +12.00% 4981 105.40 95.48
MHP McGraw-Hill Companies 0.01 4392 100.41 0.00
TRMB Trimble Navigation 0.01 14478 23.48 25.75
TAP Molson Coors Brewing Company 0.01 6314 69.84 73.49
BSX Boston Scientific Corporation 0.01 -57.00% 11711 17.76 16.49
JACK Jack in the Box 0.01 +29.00% 5842 88.15 95.10
BEAV BE Aerospace 0.01 3973 54.87 61.12
AIV Apartment Investment and Management 0.01 +3.00% 9366 36.94 37.57
ALV Autoliv 0.01 +6.00% 2679 116.83 111.66
HBI Hanesbrands 0.01 -8.00% 6706 33.40 32.16
AVID Avid Technology 0.01 NEW 26100 13.33 15.04
VSH Vishay Intertechnology 0.01 22500 11.69 13.59
MTW Manitowoc Company 0.01 -26.00% 22591 19.61 19.75
TSN Tyson Foods 0.01 -24.00% 5293 42.51 37.76
IPG Interpublic Group of Companies 0.01 10946 19.28 21.34
AZN AstraZeneca 0.01 -4.00% 5266 63.81 64.92
PRXL PAREXEL International Corporation 0.01 -6.00% 4439 64.20 65.50
SNPS Synopsys 0.01 5420 50.74 45.25
OCR Omnicare 0.01 -36.00% 3439 94.50 75.29
MW Men's Wearhouse 0.01 NEW 5000 64.00 48.01
AFG American Financial 0.01 3644 65.04 62.49
MSM MSC Industrial Direct 0.01 NEW 5243 69.81 71.20
ALL Allstate Corporation 0.01 -28.00% 4280 64.95 68.72
FLR Fluor Corporation 0.01 -59.00% 8325 52.97 57.12
HMC HONDA MOTOR 0.01 NEW 15984 32.41 33.26
MMC Marsh & McLennan Companies 0.01 +14.00% 8834 56.71 55.76
SYMC Symantec Corporation 0.01 +4.00% 16238 23.28 23.79
UN Unilever N.V. 0.01 -8.00% 8654 41.83 42.05
White Mountains Insurance Gp 0.01 317 656.15 0.00
Y Alleghany Corporation 0.01 469 469.08 460.40
SPLS Staples 0.01 -25.00% 32933 15.33 16.12
Canadian Natural Resources 0.01 +28.00% 15821 27.18 0.00
CAJ Canon 0.01 -5.00% 11818 32.41 32.87
BPL Buckeye Partners 0.01 -4.00% 6624 73.97 75.87
BF.A Brown-Forman Corporation 0.01 NEW 2100 111.43 0.00
ITIC Investors Title Company 0.01 5866 70.92 71.09
SAP SAP AG 0.01 -42.00% 6684 70.17 67.42
Brookfield Infrastructure Part 0.01 +2.00% 5436 44.52 0.00
Enstar Group Limited shs 0.01 1700 154.71 0.00
RGC Regal Entertainment 0.01 -5.00% 18098 20.89 22.28
SPF Standard Pacific 0.01 NEW 21002 8.90 8.37
FLIR FLIR Systems 0.01 +6.00% 11901 30.84 31.23
USO United States Oil Fund 0.01 -5.00% 11791 19.93 17.60
JNS Janus Capital 0.01 -31.00% 10665 17.07 15.98
EWBC East West Ban 0.01 5000 44.60 40.15
BBEP BreitBurn Energy Partners 0.01 +2.00% 47632 4.77 6.27
LINE Linn Energy 0.01 -9.00% 34497 8.90 11.71
FTR Frontier Communications 0.01 +135.00% 45102 4.94 7.40
NYB New York Community Ban 0.01 -14.00% 26959 18.36 0.00
SRE Sempra Energy 0.01 +41.00% 4962 98.95 106.08
XEL Xcel Energy 0.01 -6.00% 14623 32.14 33.87
Magna Intl Inc cl a 0.01 -2.00% 5194 56.03 0.00
ATR Aptar 0.01 +33.00% 4642 63.77 63.62
CHRW C.H. Robinson Worldwide 0.01 NEW 5620 62.46 72.00
CYN City National Corporation 0.01 -45.00% 2860 90.21 88.49
PCAR PACCAR 0.01 -3.00% 5396 63.75 60.73
BIV Vanguard Intermediate-Term Bond ETF 0.01 +6.00% 6199 83.88 84.98
PAG Penske Automotive 0.01 NEW 8748 52.13 48.36
PKX POS 0.01 +12.00% 4933 49.06 59.45
HCC HCC Insurance Holdings 0.01 NEW 3900 76.92 56.00
WYNN Wynn Resorts 0.01 -51.00% 3757 98.75 128.14
CHH Choice Hotels International 0.01 5688 54.32 62.21
SWX Southwest Gas Corporation 0.01 4872 53.37 54.27
VTR Ventas 0.01 +88.00% 6009 62.07 69.27
FCH FelCor Lodging Trust Incorporated 0.01 -59.00% 20000 9.90 10.50
CTRP Ctrip.com International 0.01 NEW 4100 72.68 45.17
RAIL FreightCar America 0.01 20000 20.90 28.94
CVC Cablevision Systems Corporation 0.01 -59.00% 19615 23.96 17.81
Gold 0.01 +14.00% 27230 16.20 0.00
GFF Griffon Corporation 0.01 NEW 16300 15.89 16.02
AMKR Amkor Technology 0.01 -6.00% 31000 5.97 9.42
BOKF BOK Financial Corporation 0.01 NEW 3130 69.65 60.27
LPX Louisiana-Pacific Corporation 0.01 23130 17.03 15.66
MT ArcelorMittal 0.01 -9.00% 36403 9.72 10.31
SBS Companhia de Saneamento Basi 0.01 +45.00% 95378 5.18 5.10
DY Dycom Industries 0.01 8783 58.86 43.91
FCS Fairchild Semiconductor International 0.01 NEW 25000 17.40 17.85
IPXL Impax Laboratories 0.01 NEW 9900 45.96 42.51
ALR Alere 0.01 6440 52.80 47.27
Marvell Technology 0.01 -33.00% 28749 13.18 0.00
SAIA Saia 0.01 5250 39.24 45.03
Ship Finance Intl 0.01 +2.00% 11133 16.35 0.00
STM STMicroelectronics N.V. 0.01 +10.00% 34400 8.11 9.38
Transcanada 0.01 -25.00% 9210 40.61 0.00
AVAV AeroVironment 0.01 +25.00% 9700 26.08 25.59
ALK Alaska Air 0.01 -21.00% 7561 64.41 64.08
HUN Huntsman Corporation 0.01 NEW 20930 22.07 21.77
EWJ iShares MSCI Japan Index 0.01 -33.00% 35921 12.81 12.17
EZU iShares MSCI EMU Index 0.01 -7.00% 8468 37.55 37.39
IWB iShares Russell 1000 Index 0.01 3463 116.08 114.60
MTX Minerals Technologies 0.01 -5.00% 5390 68.09 68.96
SWC Stillwater Mining Company 0.01 +31.00% 31352 11.58 13.10
SYNA Synaptics, Incorporated 0.01 -36.00% 2960 86.82 80.76
AIRM Air Methods Corporation 0.01 -75.00% 7612 41.38 50.09
ALSK Alaska Communications Systems 0.01 174900 2.40 1.75
ATO Atmos Energy Corporation 0.01 7459 51.21 51.93
BHP BHP Billiton 0.01 -70.00% 9469 40.66 45.68
CLI Mack-Cali Realty 0.01 -28.00% 14602 18.49 18.37
CNP CenterPoint Energy 0.01 -4.00% 25900 19.03 20.60
DAKT Daktronics 0.01 NEW 18950 11.87 9.99
DEI Douglas Emmett 0.01 10300 26.89 27.61
EEP Enbridge Energy Partners 0.01 -11.00% 13736 33.34 36.35
EPIQ EPIQ Systems 0.01 12500 16.88 16.96
EVEP EV Energy Partners 0.01 -8.00% 28544 11.42 13.88
FNSR Finisar Corporation 0.01 NEW 19500 17.85 21.81
FOR Forestar 0.01 -11.00% 28330 13.20 15.09
GPOR Gulfport Energy Corporation 0.01 7430 40.24 42.89
HOS Hornbeck Offshore Services 0.01 NEW 11800 20.51 18.69
HWAY Healthways 0.01 NEW 18900 11.96 21.44
JDSU JDS Uniphase Corporation 0.01 -29.00% 24231 11.56 13.36
NDSN Nordson Corporation 0.01 +11.00% 3636 77.83 73.70
NRT North European Oil Royalty 0.01 -17.00% 23650 11.37 13.02
Oge Energy 0.01 -65.00% 16300 28.53 0.00
OMCL Omnicell 0.01 -42.00% 8000 37.75 31.66
OWW Orbitz Worldwide 0.01 -6.00% 46499 11.42 11.69
PAY VeriFone Systems 0.01 +7.00% 7109 34.04 35.28
PPS Post Properties 0.01 5008 54.31 55.21
QDEL Quidel Corporation 0.01 +133.00% 17269 22.93 25.06
RDY Dr. Reddy's Laboratories 0.01 -12.00% 4150 55.42 55.15
Royal Gold 0.01 NEW 5303 61.66 0.00
SNCR Synchronoss Technologies 0.01 -9.00% 9975 45.71 41.93
SPH Suburban Propane Partners 0.01 -35.00% 8729 39.87 43.73
STD Banco Santander, S.A. 0.01 +95.00% 34671 7.01 0.00
STR Questar Corporation 0.01 20963 20.89 22.73
TDY Teledyne Technologies Incorporated 0.01 +89.00% 4446 105.71 99.65
TTM Tata Motors 0.01 -49.00% 7281 34.47 46.30
TXT Textron 0.01 NEW 4650 44.73 42.62
AKS AK Steel Holding Corporation 0.01 -42.00% 52098 3.88 3.95
ARMH ARM Holdings 0.01 7261 49.17 52.66
CIEN Ciena Corporation 0.01 NEW 16568 23.66 20.98
CPHD Cepheid 0.01 +112.00% 7591 61.13 55.12
CREE Cree 0.01 -80.00% 8005 25.98 38.59
FLS Flowserve Corporation 0.01 NEW 3888 52.73 57.90
HEP Holly Energy Partners 0.01 +13.00% 8029 35.12 32.00
ISIS ISIS Pharmaceuticals 0.01 -81.00% 4011 57.59 68.14
KLAC KLA-Tencor Corporation 0.01 NEW 4869 56.27 60.32
MYGN Myriad Genetics 0.01 -5.00% 12751 33.96 34.39
NGG National Grid 0.01 +14.00% 6883 64.65 63.76
PAN AMERICAN SILVER CORP CAN 0.01 -17.00% 48600 8.58 0.00
SLAB Silicon Laboratories 0.01 5000 54.00 50.30
SNDK SanDisk Corporation 0.01 -92.00% 3581 58.36 84.20
Teekay Lng Partners 0.01 -25.00% 8683 32.25 0.00
TRAK DealerTrack Holdings 0.01 NEW 3207 62.68 37.34
UTHR United Therapeutics Corporation 0.01 NEW 2055 173.72 161.87
AIR AAR 0.01 NEW 15927 31.90 32.07
CBM Cambrex Corporation 0.01 NEW 5001 43.99 33.91
FGP Ferrellgas Partners 0.01 +2.00% 9786 22.58 22.79
GTLS Chart Industries 0.01 -74.00% 6164 35.85 33.81
HW Headwaters Incorporated 0.01 -20.00% 11000 18.18 16.03
LYG Lloyds TSB 0.01 +227.00% 83600 5.43 4.70
MDR McDermott International 0.01 86090 5.34 3.06
MTRX Matrix Service Company 0.01 +18.00% 19100 18.27 17.50
NICE Nice Systems 0.01 -9.00% 3624 63.47 59.46
NWE NorthWestern Corporation 0.01 6200 48.71 50.93
OMI Owens & Minor 0.01 5976 33.97 33.27
Orbotech Ltd Com Stk 0.01 -48.00% 10848 20.83 0.00
PNY Piedmont Natural Gas Company 0.01 -8.00% 8654 35.36 35.08
RIGL Rigel Pharmaceuticals 0.01 +3.00% 96813 3.21 3.52
ACOR Acorda Therapeutics 0.01 -28.00% 11271 33.36 35.18
ENZ Enzo Biochem 0.01 +145.00% 59502 3.03 3.04
IIIN Insteel Industries 0.01 NEW 18481 18.72 20.14
TGI Triumph 0.01 4117 66.07 58.72
ALU Alcatel-Lucent 0.01 +3.00% 106001 3.62 3.76
GBX Greenbrier Companies 0.01 -10.00% 7649 46.80 50.34
IRBT iRobot Corporation 0.01 NEW 10352 31.88 33.56
Tor Dom Bk Cad 0.01 -76.00% 6157 42.55 0.00
IAU iShares Gold Trust 0.01 +7.00% 41508 11.35 11.14
PSEC Prospect Capital Corporation 0.01 +13.00% 57247 7.37 8.49
WBMD WebMD Health 0.01 -53.00% 11042 44.29 42.39
CAF Morgan Stanley China A Share Fund 0.01 NEW 6600 33.94 29.85
CAMP CalAmp 0.01 NEW 10850 18.25 18.83
BOFI BofI Holding 0.01 3003 105.56 87.64
DAN Dana Holding Corporation 0.01 NEW 13405 20.59 20.66
ITB iShares Dow Jones US Home Const. 0.01 -5.00% 14402 27.43 26.59
NNN National Retail Properties 0.01 +5.00% 10730 35.04 39.10
Nabors Industries Ltd shs 0.01 +10.00% 26411 14.43 0.00
ATAI ATA 0.01 33328 5.79 4.20
BGS B&G; Foods 0.01 +114.00% 16749 28.48 27.76
Suncor Energy 0.01 +5.00% 14028 27.52 0.00
XRT SPDR S&P; Retail 0.01 -12.00% 2275 98.46 97.65
VFH Vanguard Financials ETF 0.01 +18.00% 9162 49.66 48.60
IWR iShares Russell Midcap Index Fund 0.01 -41.00% 2362 170.19 169.15
Silver Wheaton 0.01 -5.00% 17792 17.37 0.00
VBR Vanguard Small-Cap Value ETF 0.01 -94.00% 4911 107.72 105.60
Yamana Gold 0.01 -13.00% 87166 3.01 0.00
IMMU Immunomedics 0.01 -28.00% 92826 4.06 3.99
PODD Insulet Corporation 0.01 +31.00% 8312 31.04 32.59
IYM iShares Dow Jones US Basic Mater. 0.01 2845 80.49 82.91
QNST QuinStreet 0.01 30350 6.46 6.35
Sensata Technologies Hldg Bv 0.01 9859 52.74 0.00
KBE SPDR KBW Bank 0.01 +15.00% 10397 36.26 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -7.00% 5200 57.12 56.03
Jpmorgan Chase & Co. w exp 10/201 0.01 NEW 8316 24.77 0.00
RSX Market Vector Russia ETF Trust 0.01 12289 18.31 16.31
IYZ iShares Dow Jones US Tele 0.01 9625 29.30 29.91
CHN China Fund 0.01 +39.00% 14650 19.86 18.59
BKT BlackRock Income Trust 0.01 +7.00% 79155 6.32 6.37
SAAS inContact, Inc . 0.01 NEW 42765 9.87 10.82
TSLA Tesla Motors 0.01 -80.00% 933 269.02 194.42
Avago Technologies 0.01 -74.00% 3027 132.80 0.00
Xl Group Plc shs 0.01 13865 37.22 0.00
Cobalt Intl Energy 0.01 NEW 43000 9.72 0.00
IDU iShares Dow Jones US Utilities 0.01 -31.00% 4175 103.47 108.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 +3.00% 3452 117.32 126.45
IYK iShares Dow Jones US Consumer Goods 0.01 2165 104.85 103.13
Allot Communications Ltd Shs 0.01 +98.00% 27540 7.19 0.00
QEP QEP Resources 0.01 20000 18.50 20.60
SIX Six Flags Entertainment 0.01 -24.00% 11069 44.81 46.62
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -2.00% 27300 8.61 9.03
VTI Vanguard Total Stock Market ETF 0.01 -98.00% 4625 107.03 106.32
PHO PowerShares Water Resources 0.01 -10.00% 15432 24.95 24.35
PRF PowerShares FTSE RAFI US 1000 0.01 -98.00% 2906 90.85 90.16
RWK RevenueShares Mid Cap Fund 0.01 4322 49.51 48.70
RWJ RevenueShares Small Cap Fund 0.01 3721 58.05 56.41
EFV iShares MSCI EAFE Value Index 0.01 +6.00% 7401 52.29 52.00
TY Tri-Continental Corporation 0.01 12878 21.20 21.62
IEV iShares S&P; Europe 350 Index 0.01 +18.00% 10429 43.72 43.13
NOVA MEASURING Instruments L 0.01 NEW 43015 12.51 0.00
SPECTRUM BRANDS Hldgs 0.01 4016 102.09 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 65406 4.95 5.41
ACG AllianceBernstein Income Fund 0.01 -27.00% 31157 7.45 7.51
BH Biglari Holdings 0.01 485 414.43 416.54
MUE Blackrock Muniholdings Insured Fund II 0.01 -42.00% 21043 12.83 13.49
CHY Calamos Convertible & Hi Income Fund 0.01 +4.00% 22406 13.30 14.22
CSQ Calamos Strategic Total Return Fund 0.01 -19.00% 36096 10.97 11.30
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 4079 50.01 48.81
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 25790 18.65 20.36
Franklin Templeton 0.01 -5.00% 17800 11.69 0.00
GAB Gabelli Equity Trust 0.01 +17.00% 31408 6.27 6.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -97.00% 2244 108.73 109.75
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -33.00% 8003 25.24 0.00
SCD LMP Capital and Income Fund 0.01 13282 15.06 16.71
USA Liberty All-Star Equity Fund 0.01 -4.00% 90518 5.74 5.78
GF New Germany Fund 0.01 -8.00% 16090 15.10 15.11
Korea Fd 0.01 4981 40.55 0.00
AIS Antares Pharma 0.01 +14.00% 87100 2.08 0.00
CNBKA Century Ban 0.01 +21.00% 7200 40.69 38.43
EXL Excel Trust 0.01 NEW 11500 15.74 13.52
SFE Safeguard Scientifics 0.01 18115 19.49 18.16
CCIH ChinaCache International Holdings 0.01 18481 12.50 8.85
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 3500 74.29 0.00
MSI Motorola Solutions 0.01 -9.00% 6833 57.37 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -27.00% 4586 105.76 105.92
SMFG Sumitomo Mitsui Financial Grp 0.01 22423 8.87 7.77
KYE Kayne Anderson Energy Total Return Fund 0.01 NEW 10060 21.17 24.59
PTY PIMCO Corporate Opportunity Fund 0.01 -83.00% 18134 14.45 16.14
PIN PowerShares India Portfolio 0.01 +37.00% 24335 21.61 22.51
PCY PowerShares Emerging Markets Sovere 0.01 -91.00% 8237 27.68 28.05
RVT Royce Value Trust 0.01 30839 13.78 14.19
JNK SPDR Barclays Capital High Yield B 0.01 -17.00% 10705 38.39 39.12
EWG iShares MSCI Germany Index Fund 0.01 +17.00% 9781 27.91 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 -22.00% 2225 128.99 127.44
GWX SPDR S&P; International Small Cap 0.01 NEW 8275 30.57 27.98
VOE Vanguard Mid-Cap Value ETF 0.01 4333 90.47 89.49
VHT Vanguard Health Care ETF 0.01 -10.00% 1741 140.15 132.20
NBH Neuberger Ber. Intermediate Muni. Fund 0.01 -2.00% 14850 14.88 15.37
FPX First Trust IPOX-100 Index Fund 0.01 +25.00% 8540 54.57 51.59
IYJ iShares Dow Jones US Industrial 0.01 4390 105.24 107.08
IHI iShares Dow Jones US Medical Dev. 0.01 -43.00% 2253 119.84 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 -5.00% 7521 70.74 69.86
IYW iShares Dow Jones US Technology 0.01 -95.00% 4472 104.65 104.97
IXP iShares S&P; Global Telecommunicat. 0.01 -13.00% 3404 62.28 60.37
DSU BlackRock Debt Strategies Fund 0.01 52907 3.61 3.73
FEZ SPDR EURO STOXX 50 ETF 0.01 -2.00% 8785 37.45 37.56
PEY PowerShares High Yld. Dividend Achv 0.01 -22.00% 20098 13.19 12.96
PIE PowerShares DWA Emerg Markts Tech 0.01 +55.00% 17477 18.14 17.57
ATAX America First Tax Exempt Investors 0.01 -9.00% 39000 5.54 5.65
CQP Cheniere Energy Partners 0.01 NEW 8420 30.88 29.71
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 22800 12.19 13.10
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -8.00% 21748 9.70 9.62
FVL First Trust Value Line 100 Fund 0.01 18000 20.89 20.77
VVR Invesco Van Kampen Senior Income Trust 0.01 +400.00% 75107 4.46 4.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 -30.00% 14500 12.69 13.21
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 +44.00% 2148 133.15 135.80
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 +93.00% 48757 4.74 5.23
JDD Nuveen Diversified Dividend & Income Fd. 0.01 -12.00% 17435 11.47 12.05
JFR Nuveen Floating Rate Income Fund 0.01 30371 10.70 11.30
XPH SPDR S&P; Pharmaceuticals 0.01 2220 124.32 124.26
VDC Vanguard Consumer Staples ETF 0.01 -15.00% 2066 124.88 123.55
MMU Western Asset Managed Municipals Fnd 0.01 +4.00% 16650 13.51 14.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 +208.00% 34979 6.40 0.00
BBF BlackRock Muni Income Investment Trust 0.01 14500 13.17 14.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -2.00% 44787 7.28 0.00
MHD BlackRock MuniHoldings Fund 0.01 NEW 16297 15.89 17.26
MEN Blackrock MuniEnhanced Fund 0.01 -14.00% 29903 11.14 11.45
EIM Eaton Vance Municipal Bond Fund 0.01 +21.00% 19492 12.16 12.71
FDL First Trust Morningstar Divid Ledr 0.01 +9.00% 11957 22.83 23.19
VKQ Invesco Van Kampen Municipal Trust 0.01 +39.00% 25754 12.00 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 -10.00% 17600 12.22 12.84
IQI Invesco Quality Municipal Inc Trust 0.01 +15.00% 25804 11.82 12.46
Nuveen Mun High Income Opp F 0.01 +23.00% 19650 13.08 0.00
JCE Nuveen Core Equity Alpha Fund 0.01 -10.00% 11326 15.89 17.00
PPA PowerShares Aerospace & Defense 0.01 8071 35.31 36.08
PWP PowerShares Dynamic Mid Cap Value 0.01 -30.00% 10944 26.96 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 10600 24.15 0.00
PMO Putnam Municipal Opportunities Trust 0.01 +6.00% 19800 11.62 12.16
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 2464 132.31 126.81
MDD SPDR S&P; International Mid Cap 0.01 NEW 9330 30.87 29.46
EOD Wells Fargo Adv Global Dividend Opport 0.01 +24.00% 34112 6.92 7.56
DES WisdomTree SmallCap Dividend Fund 0.01 3622 70.40 69.40
NPI Nuveen Premium Income Municipal Fund 0.01 +14.00% 31765 13.13 13.75
National Healthcare Corporation pfd conv ser a 0.01 NEW 15200 15.33 0.00
FFA First Trust Enhanced Equity Income Fund 0.01 -20.00% 28566 14.35 14.54
MFL BlackRock MuniHolding Insured Investm 0.01 -12.00% 21225 13.85 14.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 +10.00% 38341 12.05 0.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 23940 13.03 13.34
BYM BlackRock Insured Municipal Income Trust 0.01 +11.00% 15900 13.58 14.36
MUS Blackrock MuniHoldings Insured Fd 0.01 15328 12.98 13.32
PSTI Pluristem Therapeutics 0.01 -33.00% 95838 2.53 3.03
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 -4.00% 14644 14.00 14.54
Eaton Vance Natl Mun Opport 0.01 +43.00% 13800 20.14 0.00
VC Visteon Corporation 0.01 -44.00% 2367 105.20 97.73
DOG ProShares Short Dow30 0.01 10275 23.07 23.20
Sodastream International 0.01 NEW 10040 21.22 0.00
First Tr High Income L/s Fd 0.01 28421 15.66 0.00
FAV First Trust Active Dividend Income Fund 0.01 -18.00% 43978 8.46 8.77
PMR PowerShares Dynamic Retail 0.01 -17.00% 5855 39.11 40.18
PTH PowerShares Dynamic Heathcare Sec 0.01 3446 63.55 59.54
PIZ PowerShares DWA Devld Markt Tech 0.01 NEW 18890 23.88 24.56
Western Asset Global Cp Defi 0.01 +17.00% 12652 17.15 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 -26.00% 9974 24.56 0.00
Powershares Etf Trust dyna buybk ach 0.01 -76.00% 10130 48.57 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 5150 101.17 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 3280 112.50 0.00
Ishares Tr cmn 0.01 NEW 13308 39.07 0.00
American Intl 0.01 9982 27.75 0.00
Meritor 0.01 20740 13.11 0.00
Te Connectivity Ltd for 0.01 7445 64.20 0.00
Insperity 0.01 4000 51.00 0.00
Nielsen Holdings Nv 0.01 +25.00% 10401 44.80 0.00
Preferred Apartment Communitie 0.01 +24.00% 44239 9.95 0.00
Nuveen Energy Mlp Total Return etf 0.01 -11.00% 21861 16.47 0.00
Interactive Intelligence 0.01 NEW 9800 44.49 0.00
Ngl Energy Partners Lp Com Uni 0.01 NEW 13150 30.34 0.00
Amc Networks Inc Cl A 0.01 -46.00% 5723 81.78 0.00
Ishares Trust Msci China msci china idx 0.01 -7.00% 4039 55.95 0.00
Ishares High Dividend Equity F 0.01 -11.00% 6072 73.62 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 -3.00% 22256 9.12 0.00
New Mountain Finance 0.01 -26.00% 16682 14.51 0.00
Clearbridge Energy Mlp Opp F 0.01 +36.00% 16000 18.69 0.00
Galena Biopharma 0.01 +6.00% 136900 1.70 0.00
Fidus Invt 0.01 NEW 13200 14.92 0.00
Aegion 0.01 -8.00% 20700 18.94 0.00
Voxx International Corporation 0.01 -8.00% 47000 8.28 0.00
Clovis Oncology 0.01 +36.00% 4099 87.83 0.00
Delphi Automotive Plc shs 0.01 +5.00% 3675 85.17 0.00
Newlink Genetics Corporation 0.01 +40.00% 10500 44.29 0.00
Tortoise Pipeline & Energy Fd 0.01 +70.00% 17987 25.63 0.00
First Tr Energy Infrastrctr 0.01 NEW 17130 20.61 0.00
Laredo Petroleum Holdings 0.01 18500 12.59 0.00
Market Vectors Oil Service Etf 0.01 NEW 8957 34.94 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 +20.00% 29395 7.65 0.00
Aon 0.01 -15.00% 4449 99.57 0.00
Allison Transmission Hldngs I 0.01 NEW 7342 29.28 0.00
Ingredion Incorporated 0.01 -27.00% 2927 79.95 0.00
Blucora 0.01 +59.00% 22718 16.15 0.00
Nexpoint Credit Strategies 0.01 +92.00% 40534 7.33 0.00
Zweig Total Return Fd 0.01 NEW 19402 12.94 0.00
Salient Midstream & M 0.01 +15.00% 23016 20.16 0.00
Oaktree Cap 0.01 +23.00% 9266 53.21 0.00
Tcp Capital 0.01 +30.00% 14543 15.27 0.00
Ishares Inc msci glb gold 0.01 58570 7.14 0.00
Sarepta Therapeutics 0.01 -78.00% 10172 30.38 0.00
Tortoise Energy equity 0.01 10818 18.30 0.00
Globus Med Inc cl a 0.01 NEW 7903 25.69 0.00
Tenet Healthcare Corporation stock 0.01 NEW 4214 57.90 0.00
First Tr Exchange Traded Fd multi asset di 0.01 -40.00% 23467 19.94 0.00
Qualys 0.01 NEW 6500 40.31 0.00
Stratasys 0.01 -8.00% 6068 34.94 0.00
Restoration Hardware Hldgs I 0.01 +55.00% 5412 97.56 0.00
Cushing Renaissance Fd 0.01 -4.00% 19981 19.27 0.00
Stellus Capital Investment 0.01 -3.00% 30022 11.39 0.00
Pbf Energy Inc cl a 0.01 NEW 11298 28.41 0.00
Silver Bay Rlty Tr 0.01 +18.00% 20760 16.28 0.00
First Tr Mlp & Energy Income 0.01 NEW 14000 18.43 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 -17.00% 10719 19.96 0.00
Brookfield Mortg. Opportunity bond etf 0.01 +19.00% 17486 15.78 0.00
Tribune Co New Cl A 0.01 -4.00% 9087 53.37 0.00
Zais Financial 0.01 -7.00% 15375 16.13 0.00
Pinnacle Foods Inc De 0.01 NEW 5700 45.61 0.00
Garrison Capital 0.01 -25.00% 33075 15.00 0.00
Flexshares Tr qualt divd idx 0.01 13443 35.78 0.00
Hci 0.01 -43.00% 5555 44.28 0.00
Insys Therapeutics 0.01 NEW 6001 35.99 0.00
Cambria Etf Tr shshld yield etf 0.01 +8.00% 15630 31.29 0.00
Twenty-first Century Fox 0.01 -55.00% 10599 32.55 0.00
Seaworld Entertainment 0.01 NEW 14800 18.45 0.00
Sprint 0.01 +44.00% 57065 4.56 0.00
Ovascience 0.01 NEW 11920 28.86 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 -20.00% 13382 21.52 0.00
Aratana Therapeutics 0.01 NEW 14000 15.07 0.00
Biosante Pharmaceuticals 0.01 -32.00% 4630 61.99 0.00
Capitala Finance 0.01 NEW 20400 15.64 0.00
Agios Pharmaceuticals 0.01 NEW 2000 111.00 0.00
Mirati Therapeutics 0.01 NEW 11001 31.45 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 11280 20.12 0.00
Noble Corp Plc equity 0.01 -2.00% 17180 15.37 0.00
Perrigo Company 0.01 NEW 1200 185.00 0.00
Wix Com Ltd shs 0.01 NEW 18298 23.06 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 21874 16.92 0.00
Macrogenics 0.01 -24.00% 8175 38.04 0.00
Thl Cr Sr Ln Fd 0.01 +40.00% 17250 16.81 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 +10.00% 21859 14.96 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 15714 28.83 0.00
Xencor 0.01 -72.00% 17689 21.99 0.00
Lumenis Ltd shs cl b 0.01 NEW 20000 13.70 0.00
Voya Financial 0.01 -26.00% 8700 46.44 0.00
Dipexium Pharmaceuticals 0.01 -32.00% 21324 12.71 0.00
Energous 0.01 +151.00% 27200 7.72 0.00
Transatlantic Petroleum Ltd Sh 0.01 +360.00% 91918 5.11 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 -3.00% 10300 21.94 0.00
Bluerock Residential Growth Re 0.01 NEW 17330 12.69 0.00
Mediwound Ltd cmn 0.01 -18.00% 64000 7.08 0.00
Rayonier Advanced Matls 0.01 -5.00% 31350 16.27 0.00
Timkensteel 0.01 +4.00% 16525 26.99 0.00
Ishares Tr hdg msci germn 0.01 NEW 8041 26.12 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 8500 24.71 0.00
Adeptus Health Inc-class A 0.01 NEW 2425 94.85 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 18820 23.01 0.00
Northstar Asset Management C 0.01 NEW 27176 18.47 0.00
Ishares msci ukamp; 0.01 -3.00% 13149 18.25 0.00
Citizens Financial 0.01 -65.00% 9004 27.32 0.00
Terraform Power 0.01 NEW 9300 37.96 0.00
Diversified Real Asset Inc F 0.01 NEW 22346 17.54 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 NEW 24663 19.54 0.00
Bio Blast Pharma Ltd shs 0.01 +41.00% 71147 6.89 0.00
New Residential Investment 0.01 NEW 19757 15.24 0.00
Crossamerica Partners 0.01 -57.00% 8090 28.31 0.00
Tyco International 0.01 -40.00% 13164 38.44 0.00
Fiat Chrysler Auto 0.01 -17.00% 19271 14.53 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 +5.00% 26862 18.46 0.00
Neuroderm Ltd F 0.01 -5.00% 18708 15.34 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 -3.00% 27409 14.85 0.00
Diplomat Pharmacy 0.01 NEW 7501 44.79 0.00
Proshares Tr short qqq 0.01 4450 56.18 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 7001 40.14 0.00
Orbital Atk 0.01 -2.00% 6874 73.32 0.00
Vistaoutdoor 0.01 12000 44.92 0.00
Cellectis S A sponsored ads 0.01 NEW 5636 36.02 0.00
Nrg Yield 0.01 NEW 9151 21.86 0.00
Proshares Tr Short Russell2000 0.01 NEW 4373 58.08 0.00
XCO EXCO Resources 0.00 35000 1.20 1.61
BTU Peabody Energy Corporation 0.00 +43.00% 51767 2.18 5.93
OREX Orexigen Therapeutics 0.00 NEW 36118 4.96 7.14
AVP Avon Products 0.00 -53.00% 23169 6.26 8.09
ZQK Quiksilver 0.00 14279 0.63 1.81
ACI Arch Coal 0.00 -18.00% 77862 0.33 0.99
PIR Pier 1 Imports 0.00 NEW 11300 12.65 12.41
AU AngloGold Ashanti 0.00 -13.00% 13000 8.92 8.98
BCS Barclays 0.00 -8.00% 10660 16.42 15.15
Dryships/drys 0.00 139000 0.60 0.00
SD SandRidge Energy 0.00 -46.00% 61700 0.88 1.64
Energy Xxi 0.00 -56.00% 10000 2.60 0.00
FSC Fifth Street Finance 0.00 NEW 12700 6.54 7.07
MNI McClatchy Company 0.00 13700 1.09 2.00
ABD ACCO Brands Corporation 0.00 -37.00% 13495 7.78 0.00
CNTF China Techfaith Wireless Comm. Tech 0.00 NEW 20000 1.25 0.98
MWA Mueller Water Products 0.00 16000 9.12 9.15
WLT Walter Energy 0.00 +12.00% 32500 0.22 0.72
IO ION Geophysical Corporation 0.00 -22.00% 10500 1.05 2.16
OZM Och-Ziff Capital Management 0.00 12600 12.22 12.44
RES RPC 0.00 -37.00% 11500 13.83 12.53
TICC TICC Capital 0.00 +8.00% 16994 6.77 7.42
ARQL ArQule 0.00 +17.00% 54000 1.59 2.34
CLMS Calamos Asset Management 0.00 NEW 10683 12.26 12.54
CY Cypress Semiconductor Corporation 0.00 11874 11.71 15.52
HL Hecla Mining Company 0.00 59015 2.63 2.65
KEG Key Energy Services 0.00 20000 1.80 1.71
MFG Mizuho Financial 0.00 NEW 16760 4.36 3.59
EJ E-House 0.00 -31.00% 10500 6.67 5.98
Gigamedia 0.00 -7.00% 56845 0.81 0.00
HNR Harvest Natural Resources 0.00 14500 1.72 0.54
PKD Parker Drilling Company 0.00 -2.00% 25700 3.35 3.00
PLX Protalix BioTherapeutics 0.00 15000 1.93 1.86
ACH Aluminum Corp. of China 0.00 NEW 11400 12.46 11.54
ANH Anworth Mortgage Asset Corporation 0.00 -60.00% 20850 4.94 5.14
Audiocodes Ltd Com Stk 0.00 +79.00% 36000 3.25 0.00
NRP Natural Resource Partners 0.00 -15.00% 27297 3.77 7.48
BVX Bovie Medical Corporation 0.00 NEW 10900 2.75 3.21
CPST Capstone Turbine Corporation 0.00 +3.00% 33800 0.41 0.65
MEA Metali 0.00 58000 0.52 0.54
CYTX Cytori Therapeutics 0.00 65000 0.55 1.29
ENOC EnerNOC 0.00 10590 9.73 11.28
FCEL FuelCell Energy 0.00 37864 0.98 1.28
GTXI GTx 0.00 10500 1.52 0.80
AXAS Abraxas Petroleum 0.00 15000 2.93 3.17
UCFC United Community Financial 0.00 30000 5.37 5.19
Exeter Res 0.00 -15.00% 27342 0.48 0.00
PRCP Perceptron 0.00 +8.00% 15200 10.59 11.91
Bank Of America Corporation warrant 0.00 NEW 12500 6.16 0.00
Camtek 0.00 -17.00% 18365 2.78 0.00
OGXI OncoGenex Pharmaceuticals 0.00 NEW 15000 2.33 2.23
Seadrill 0.00 +6.00% 14046 10.39 0.00
USAT USA Technologies 0.00 -17.00% 24884 2.69 2.26
AWP Alpine Global Premier Properties Fund 0.00 NEW 11265 6.48 6.72
Bank Of America Corp w exp 10/201 0.00 +9.00% 108500 0.52 0.00
NTN NTN Buzztime 0.00 -17.00% 86160 0.23 0.50
EPM Evolution Petroleum Corporation 0.00 NEW 10000 6.60 6.23
ZIOP ZIOPHARM Oncology 0.00 +2.00% 10238 12.01 13.14
RLD RealD 0.00 NEW 11000 12.36 12.74
CHI Calamos Conv. Opptys. & Income Fund 0.00 +8.00% 13516 12.21 13.03
ACFN Acorn Energy 0.00 20000 0.45 0.63
IRIX IRIDEX Corporation 0.00 15000 8.27 10.02
AWF AllianceBernstein Global Hgh Incm Fd 0.00 11435 11.98 12.60
BFK Blackrock Municipal Income Trust 0.00 NEW 11250 13.51 14.33
DSM Dreyfus Strategic Municipal Bond Fund 0.00 -43.00% 14310 7.69 8.01
PGX PowerShares Preferred Portfolio 0.00 -95.00% 10504 14.57 14.83
Zogenix 0.00 -12.00% 89900 1.69 0.00
EWS iShares MSCI Singapore Index Fund 0.00 12611 12.53 12.30
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 11834 14.96 15.71
MCR MFS Charter Income Trust 0.00 11058 8.50 8.85
JPZ Nuveen Equity Premium Income Fund 0.00 -8.00% 10840 12.82 12.59
Platinum Group Metals 0.00 +90.00% 19000 0.42 0.00
BIF Boulder Growth & Income Fund 0.00 14329 8.44 8.56
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 -28.00% 10250 13.17 13.62
First Majestic Silver 0.00 24467 4.82 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 15640 10.81 11.40
Nuveen Fltng Rte Incm Opp Fd 0.00 +4.00% 14540 10.80 0.00
PSP PowerShares Listed Private Eq. 0.00 +16.00% 12055 11.61 11.25
TSI TCW Strategic Income Fund 0.00 15000 5.13 5.38
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 10000 10.70 11.10
NHS Lehman Brothers First Trust IOF 0.00 -31.00% 10661 11.72 12.56
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 -29.00% 10627 15.81 15.83
PCK Pimco CA Muni. Income Fund II 0.00 16673 9.36 9.81
PHK PIMCO High Income Fund 0.00 10573 10.03 12.15
Penn West Energy Trust 0.00 -2.00% 17582 1.76 0.00
FLY Fly Leasing 0.00 NEW 10500 15.71 14.98
BHK BlackRock Core Bond Trust 0.00 -48.00% 10380 12.62 13.40
PHYS Sprott Physical Gold Trust 0.00 14500 9.66 9.52
Eaton Vance Mun Bd Fd Ii 0.00 11528 12.06 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 -21.00% 10271 12.75 13.49
IG IGI Laboratories 0.00 -53.00% 10784 6.31 8.20
BNSO Bonso Electronics International 0.00 -21.00% 30000 1.40 1.46
Pengrowth Energy 0.00 -7.00% 29729 2.49 0.00
PTX Pernix Therapeutics Holdings 0.00 +101.00% 20350 5.95 11.80
SVBI Severn Ban 0.00 15000 4.80 4.53
B2gold 0.00 37000 1.54 0.00
Citigroup Inc Com Us cmn 0.00 169000 0.74 0.00
Sanofi Aventis Wi Conval Rt 0.00 -2.00% 28469 0.67 0.00
Ampio Pharmaceuticals 0.00 10000 2.40 0.00
Torchlight Energy Resources 0.00 25000 2.24 0.00
Magicjack Vocaltec 0.00 +5.00% 11130 7.37 0.00
Zynga 0.00 -14.00% 18580 2.85 0.00
Gamco Global Gold Natural Reso 0.00 -48.00% 14768 6.50 0.00
Nationstar Mortgage 0.00 NEW 10300 16.80 0.00
Internet Patents 0.00 +18.00% 19000 3.00 0.00
Cushing Royalty & Incm 0.00 -14.00% 39266 4.30 0.00
Millennial Media 0.00 -12.00% 45682 1.62 0.00
Kinder Morgan Inc/delaware Wts 0.00 +19.00% 60741 2.70 0.00
Sunshine Heart 0.00 +53.00% 31500 3.46 0.00
Cui Global 0.00 33333 5.07 0.00
Manchester Utd Plc New Ord Cl 0.00 10010 17.88 0.00
Linn 0.00 -11.00% 16742 9.44 0.00
Ruckus Wireless 0.00 -42.00% 11411 10.34 0.00
Sprott Phys Platinum & Palladi 0.00 22301 7.49 0.00
Seadrill Partners 0.00 -46.00% 12195 12.30 0.00
Madison Covered Call Eq Strat 0.00 +11.00% 12300 7.97 0.00
Destination Xl 0.00 NEW 23700 5.02 0.00
Exone 0.00 +17.00% 13500 11.11 0.00
Arca Biopharma 0.00 30000 1.17 0.00
New Source Energy Partners L cm unt l 0.00 -8.00% 15040 4.26 0.00
Proshares Tr Ii vix strmfut etf 0.00 NEW 11853 13.41 0.00
Neuberger Berman Mlp Income 0.00 10125 16.30 0.00
Trade Str Residential 0.00 23278 6.66 0.00
Blackberry 0.00 11000 8.18 0.00
Bind Therapeutics 0.00 NEW 10500 5.62 0.00
Rocket Fuel 0.00 -4.00% 15885 8.18 0.00
Singapore Fund 0.00 14797 11.08 0.00
Zbb Energy Corporation 0.00 -17.00% 51687 0.87 0.00
A10 Networks 0.00 -53.00% 16816 6.42 0.00
Sizmek 0.00 17250 7.07 0.00
Voya Natural Res Eq Inc Fund 0.00 10000 7.80 0.00
First Trust New Opportunities 0.00 11122 15.64 0.00
Voya Infrastructure Industrial & Materia 0.00 11490 14.62 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 NEW 10000 3.70 0.00
Xunlei Ltd- 0.00 14000 12.07 0.00
Tokai Pharmaceuticals 0.00 NEW 12048 13.28 0.00
Centrus Energy Corp cl a 0.00 -20.00% 20000 4.15 0.00
California Resources 0.00 -40.00% 14218 5.98 0.00
Nuveen Global High Inc Fd 0.00 -50.00% 10010 16.78 0.00
Oi S.a. spn 0.00 +95.00% 53985 1.96 0.00
Oi S.a. spn adr pfd 0.00 +42.00% 42578 1.90 0.00
Ocata Therapeutics Inccom Isin cs 0.00 NEW 16600 5.24 0.00
Caladrius Biosciences 0.00 NEW 92300 1.87 0.00

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