Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.33 414591 206.43 205.25
AAPL Apple 2.05 -4.00% 605797 124.43 123.28
GILD Gilead Sciences 1.47 551372 98.13 99.53
GE General Electric Company 1.32 1955001 24.81 25.35
KMX CarMax 1.00 530424 69.01 62.15
VTI Vanguard Total Stock Market ETF 0.97 +91.00% 333140 107.25 106.32
MSFT Microsoft Corporation 0.84 +4.00% 759070 40.66 42.00
Facebook Inc cl a 0.84 +6.00% 373923 82.21 0.00
XOM Exxon Mobil Corporation 0.78 337605 85.00 84.57
JPM JPMorgan Chase & Co. 0.75 455132 60.58 60.16
KO Coca-Cola Company 0.75 +263.00% 677532 40.55 40.22
EFA iShares MSCI EAFE Index Fund 0.73 +14.00% 417830 64.17 62.56
PFE Pfizer 0.71 -2.00% 752578 34.79 33.78
JNJ Johnson & Johnson 0.69 +13.00% 253429 100.60 98.55
VZ Verizon Communications 0.67 -2.00% 504540 48.63 48.01
QCOM QUALCOMM 0.67 +5.00% 352477 69.34 71.27
ILMN Illumina 0.65 129292 185.64 191.44
Enterprise Products Partners 0.65 +8.00% 727432 32.93 0.00
PRF PowerShares FTSE RAFI US 1000 0.65 -8.00% 261110 91.31 90.16
IBM International Business Machines 0.64 +5.00% 146300 160.51 158.25
MDY SPDR S&P; MidCap 400 ETF 0.62 81953 277.24 268.26
COST Costco Wholesale Corporation 0.60 144509 151.49 148.30
BRK.B Berkshire Hathaway 0.59 151172 144.32 0.00
IVV iShares S&P; 500 Index 0.57 100355 207.82 205.96
CVX Chevron Corporation 0.56 +6.00% 194261 104.98 102.86
COP ConocoPhillips 0.55 +28.00% 321664 62.26 61.42
Kinder Morgan 0.55 -3.00% 483812 42.06 0.00
CSCO Cisco Systems 0.54 +56.00% 718825 27.52 28.51
MRK Merck & Co 0.54 +3.00% 344011 57.48 56.20
PG Procter & Gamble Company 0.54 +4.00% 240438 81.94 81.31
T AT&T; 0.53 -11.00% 591315 32.65 32.70
QQQQ PowerShares QQQ Trust, Series 1 0.53 183538 105.60 0.00
AMGN Amgen 0.52 119952 159.86 153.92
Hldgs 0.52 +7.00% 286051 67.25 0.00
BMY Bristol Myers Squibb 0.51 290668 64.50 66.08
DD E.I. du Pont de Nemours & Company 0.51 -4.00% 264553 71.47 79.13
MIC Macquarie Infrastructure Company 0.50 +63.00% 221824 82.29 79.37
BAC Bank of America Corporation 0.49 -15.00% 1158847 15.39 15.95
HD Home Depot 0.49 +11.00% 158126 113.61 113.11
DIS Walt Disney Company 0.48 +24.00% 167343 104.89 103.60
SBUX Starbucks Corporation 0.45 +27.00% 175523 94.70 92.23
VWO Vanguard Emerging Markets ETF 0.45 -15.00% 406721 40.87 39.44
UNP Union Pacific Corporation 0.44 +26.00% 147866 108.31 114.86
INTC Intel Corporation 0.44 -17.00% 515297 31.27 32.76
MO Altria 0.43 319423 50.02 52.47
PEP Pepsi 0.43 165066 95.62 93.96
F Ford Motor Company 0.42 -12.00% 960445 16.14 15.85
DXJ WisdomTree Japan Total Dividend Fd 0.42 +15.00% 282550 55.12 54.17
AFL AFLAC Incorporated 0.41 234905 64.01 61.39
DOW Dow Chemical Company 0.41 +40.00% 311989 47.98 47.09
Citi 0.40 +18.00% 287856 51.52 0.00
Medtronic 0.40 NEW 190107 77.99 0.00
HLS HEALTHSOUTH 0.39 -6.00% 324639 44.36 41.95
BA Boeing Company 0.38 -3.00% 92316 150.08 152.38
LUV Southwest Airlines 0.37 -2.00% 309438 44.30 44.01
FINL Finish Line 0.37 +5.00% 559483 24.52 24.26
TMO Thermo Fisher Scientific 0.36 +51.00% 99000 134.33 127.98
CELG Celgene Corporation 0.36 +7.00% 115005 115.27 118.26
Epr Properties 0.36 -9.00% 219760 60.03 0.00
AIG American International 0.35 235910 54.79 54.59
Actavis 0.35 +31.00% 43291 297.61 0.00
EOG EOG Resources 0.34 +34.00% 137995 91.69 86.44
BND Vanguard Total Bond Market ETF 0.34 151721 83.37 82.52
O'reilly Automotive 0.34 58439 216.23 0.00
AGG iShares Lehman Aggregate Bond 0.33 +35.00% 107666 111.43 110.29
VFC V.F. Corporation 0.32 +3.00% 157297 75.31 73.33
Google Inc Class C 0.32 +8.00% 21502 548.00 0.00
TIF Tiffany & Co. 0.31 130569 88.01 83.92
LOW Lowe's Companies 0.31 -12.00% 152369 74.39 73.15
MET MetLife 0.31 226800 50.55 50.75
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.31 103044 110.67 109.75
AXP American Express Company 0.30 141334 78.12 79.39
MON Monsanto Company 0.30 +31.00% 99120 112.54 117.22
DKS Dick's Sporting Goods 0.30 191772 56.98 56.47
GOOG Google 0.30 -14.00% 19733 554.76 554.33
APU AmeriGas Partners 0.30 +7.00% 230665 47.74 47.34
HON Honeywell International 0.29 +14.00% 101568 104.30 100.92
NVO Novo Nordisk A/S 0.29 202876 53.39 46.07
Duke Energy 0.29 -19.00% 137384 76.78 0.00
WFC Wells Fargo & Company 0.28 +11.00% 187415 54.40 53.90
Nextera Energy 0.28 -7.00% 97259 104.05 0.00
GLD SPDR Gold Trust 0.28 90801 113.66 110.56
VBR Vanguard Small-Cap Value ETF 0.28 +6.00% 93157 109.40 105.60
BP BP 0.27 +2.00% 256541 39.11 38.44
WM Waste Management 0.27 -4.00% 185479 54.23 53.00
PWR Quanta Services 0.27 349652 28.53 28.12
KSU Kansas City Southern 0.27 -2.00% 96897 102.09 113.81
PM Philip Morris International 0.26 +3.00% 126449 75.33 77.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 -9.00% 91765 105.54 105.16
IYW iShares Dow Jones US Technology 0.26 -4.00% 92566 104.96 104.97
Db-x Msci Eafe Currency-hedged 0.26 320915 29.96 0.00
Abbvie 0.26 161484 58.54 0.00
SE Spectra Energy 0.25 +2.00% 258553 36.17 34.31
LMT Lockheed Martin Corporation 0.25 +5.00% 45662 202.97 197.87
OXY Occidental Petroleum Corporation 0.25 +5.00% 126844 73.00 74.23
IWM iShares Russell 2000 Index 0.25 +14.00% 74440 124.37 119.90
Av Homes 0.25 -3.00% 566498 15.96 0.00
SLB Schlumberger 0.23 +17.00% 100433 83.44 81.67
SWKS Skyworks Solutions 0.23 -9.00% 84437 98.29 92.91
CHD Church & Dwight 0.23 -28.00% 99659 85.42 83.20
IWN iShares Russell 2000 Value Index 0.23 -30.00% 81622 103.21 99.26
PXF PowerShares FTSE RAFI Developed Markets 0.23 +13.00% 201817 40.96 40.01
Navigator Holdings Ltd Com Stk 0.23 +54.00% 447990 19.10 0.00
CAT Caterpillar 0.22 99427 80.02 79.57
D Dominion Resources 0.22 +5.00% 115708 70.88 69.17
CMI Cummins 0.22 -2.00% 57168 138.63 137.75
V Visa 0.22 +319.00% 125310 65.41 266.74
Chemed Corp Com Stk 0.22 -10.00% 66403 119.41 0.00
Mallinckrodt Pub 0.22 +36.00% 64883 126.64 0.00
APD Air Products & Chemicals 0.21 +79.00% 50780 151.30 152.20
KKR KKR & Co 0.21 +5.00% 333628 22.81 22.64
Xpo Logistics Inc equity 0.21 +5.00% 167903 45.47 0.00
Express Scripts Holding 0.21 +6.00% 90915 86.77 0.00
TEVA Teva Pharmaceutical Industries 0.20 116434 62.29 57.77
HRB H&R; Block 0.20 +35.00% 228703 32.07 31.63
VLO Valero Energy Corporation 0.20 +18.00% 117198 63.62 56.99
OKE ONEOK 0.20 150656 48.24 46.35
HYG iShares iBoxx $ High Yid Corp Bond 0.20 +5.00% 80433 90.61 90.34
IXJ iShares S&P; Global Healthcare Sect. 0.20 -5.00% 67964 107.81 104.63
CME CME 0.19 +130.00% 73220 94.71 95.64
RRC Range Resources 0.19 -4.00% 134636 52.04 47.15
MS Morgan Stanley 0.19 +23.00% 191381 35.69 34.94
NVS Novartis AG 0.19 70392 98.60 96.03
APC Anadarko Petroleum Corporation 0.19 -7.00% 85417 82.81 79.89
GSK GlaxoSmithKline 0.19 +51.00% 151951 46.15 45.62
TGT Target Corporation 0.19 +4.00% 85001 82.07 77.89
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.19 +11.00% 132689 53.12 52.00
Weatherford Intl Plc ord shs 0.19 +6.00% 552930 12.30 0.00
TROW T. Rowe Price 0.18 +46.00% 83085 80.98 81.65
UTX United Technologies Corporation 0.18 +4.00% 57449 117.18 118.52
AMZN Amazon 0.18 -28.00% 18115 372.12 372.62
SMCI Super Micro Computer 0.18 -5.00% 197023 33.21 37.36
XLF Financial Select Sector SPDR 0.18 -29.00% 277634 24.11 23.97
TYG Tortoise Energy Infrastructure 0.18 -8.00% 156350 42.03 43.19
Wpx Energy 0.18 +12.00% 613089 10.93 0.00
Anthem 0.18 -4.00% 43058 154.42 0.00
WMT Wal-Mart Stores 0.17 +35.00% 77108 82.25 81.06
BAM.A Brookfield Asset Management 0.17 113987 53.61 0.00
MMM 3M Company 0.17 36753 164.97 162.72
TXN Texas Instruments Incorporated 0.17 +9.00% 106228 57.19 57.48
PEG Public Service Enterprise 0.17 -3.00% 151709 41.92 39.84
PXD Pioneer Natural Resources 0.17 -3.00% 37316 163.52 153.87
IBB iShares NASDAQ Biotechnology Index 0.17 +50.00% 18316 343.42 341.41
UMBF UMB Financial Corporation 0.17 121220 52.89 50.56
VNQ Vanguard REIT ETF 0.17 72966 84.31 80.84
Zoetis Inc Cl A 0.17 +17.00% 138283 46.29 0.00
USB U.S. Ban 0.16 137787 43.67 43.76
ABT Abbott Laboratories 0.16 -2.00% 126577 46.33 46.40
NOV National-Oilwell Var 0.16 114326 50.00 50.15
RDS.A Royal Dutch Shell 0.16 +5.00% 101075 59.65 0.00
IWD iShares Russell 1000 Value Index 0.16 +19.00% 56153 103.09 101.93
HRL Hormel Foods Corporation 0.16 -7.00% 100379 56.85 54.96
American Tower Reit 0.16 +3.00% 63174 94.15 0.00
Ace Limited Cmn 0.15 48312 111.50 0.00
Canadian Natl Ry 0.15 +6.00% 84691 66.87 0.00
BAX Baxter International 0.15 -8.00% 79589 68.50 67.92
MENT Mentor Graphics Corporation 0.15 -2.00% 224499 24.03 23.14
WMB Williams Companies 0.15 +46.00% 109729 50.59 46.41
ESS Essex Property Trust 0.15 -7.00% 24517 229.88 223.60
RGNC Regency Energy Partners 0.15 +2.00% 244683 22.87 0.00
IJH iShares S&P; MidCap 400 Index 0.15 +2.00% 36926 151.98 147.14
Alibaba Group Holding Ltd Spon 0.15 -34.00% 67648 83.22 0.00
L Loews Corporation 0.14 129136 40.83 39.42
BLK BlackRock 0.14 14434 365.80 357.74
CVS CVS Caremark Corporation 0.14 +31.00% 51240 103.22 101.90
YUM Yum! Brands 0.14 +11.00% 66993 78.72 77.05
DE Deere & Company 0.14 -22.00% 58179 87.69 90.31
NKE NIKE 0.14 +30.00% 51437 100.34 96.37
Bce 0.14 118685 42.36 0.00
DAL Delta Air Lines 0.14 -9.00% 117568 44.96 44.19
CLDX Celldex Therapeutics 0.14 -10.00% 185477 27.87 29.43
VRX Valeant Pharmaceuticals Int 0.14 +688.00% 26501 198.63 205.82
FXH First Trust Health Care AlphaDEX Fd 0.14 +45.00% 74824 67.02 64.77
Monster Beverage 0.14 +46.00% 36213 138.40 0.00
Phillips 66 0.14 -11.00% 66993 78.59 0.00
American Airls 0.14 -25.00% 98123 52.78 0.00
Pentair cs 0.14 +48.00% 83066 62.89 0.00
CMCSA Comcast Corporation 0.13 -2.00% 86691 56.48 58.60
EEM iShares MSCI Emerging Markets Indx 0.13 118492 40.13 38.45
MA MasterCard Incorporated 0.13 -20.00% 54932 86.38 87.52
BX Blackstone 0.13 +8.00% 121550 38.89 37.98
CMCSK Comcast Corporation 0.13 +3.00% 87254 56.07 58.27
UPS United Parcel Service 0.13 -25.00% 49541 96.93 99.32
NI NiSource 0.13 -3.00% 109273 44.16 41.22
PX Praxair 0.13 40789 120.72 124.53
BIIB Biogen Idec 0.13 +9.00% 11581 422.16 415.20
PAA Plains All American Pipeline 0.13 +36.00% 99886 48.78 47.37
GLF GulfMark Offshore 0.13 -6.00% 372999 13.04 14.69
GM General Motors Company 0.13 +10.00% 122777 37.50 37.89
Xylem 0.13 +9.00% 135749 35.02 0.00
Enlink Midstream Ptrs 0.13 +17.00% 187009 24.74 0.00
CB Chubb Corporation 0.12 -6.00% 42815 101.09 98.78
AKAM Akamai Technologies 0.12 -10.00% 61877 71.06 69.99
BDX Becton, Dickinson and 0.12 +31.00% 30553 143.55 142.79
FCX Freeport-McMoRan Copper & Gold 0.12 229984 18.95 18.56
EMC EMC Corporation 0.12 +14.00% 174043 25.56 26.24
CAG ConAgra Foods 0.12 -5.00% 124122 36.53 33.68
XLE Energy Select Sector SPDR 0.12 +5.00% 57001 77.58 75.34
CBSH Commerce Bancshares 0.12 106831 42.32 41.42
IJR iShares S&P; SmallCap 600 Index 0.12 +14.00% 37983 118.03 113.70
SHV iShares Lehman Short Treasury Bond 0.12 -3.00% 39993 110.27 110.26
CWB SPDR Barclays Capital Convertible SecETF 0.12 +37.00% 89285 47.76 46.99
Eaton 0.12 +14.00% 64622 67.95 0.00
Metropcs Communications 0.12 143280 31.69 0.00
Fireeye 0.12 +141.00% 109501 39.25 0.00
Foundation Medicine 0.12 -2.00% 91920 48.12 0.00
Walgreen Boots Alliance 0.12 +3.00% 52937 84.70 0.00
LLY Eli Lilly & Co. 0.11 -28.00% 56093 72.65 68.81
BF.B Brown-Forman Corporation 0.11 45070 90.35 0.00
PLL Pall Corporation 0.11 -6.00% 39201 100.41 97.86
RTN Raytheon Company 0.11 +14.00% 37580 109.23 106.21
AA Alcoa 0.11 -8.00% 319830 12.92 13.01
WFMI Whole Foods Market 0.11 +61.00% 81045 52.08 0.00
GD General Dynamics Corporation 0.11 +55.00% 30163 135.73 133.60
DOV Dover Corporation 0.11 58477 69.12 70.44
ORCL Oracle Corporation 0.11 +7.00% 89476 43.15 41.62
MRO Marathon Oil Corporation 0.11 +8.00% 154435 26.11 26.02
LGCY Legacy Reserves 0.11 +34.00% 411517 10.12 10.66
LNG Cheniere Energy 0.11 +1553.00% 51720 77.40 75.38
VIG Vanguard Dividend Appreciation ETF 0.11 -3.00% 48665 80.47 80.49
FTA First Trust Large Cap Value Opp Fnd 0.11 +5.00% 95629 43.75 43.00
FNGN Financial Engines 0.11 +5.00% 98585 41.83 43.42
NTG Tortoise MLP Fund 0.11 +260.00% 172929 24.06 24.79
HCA HOLDINGS 0.11 +55.00% 54073 75.25 0.00
Ag Mtg Invt Tr 0.11 213204 18.84 0.00
Ryman Hospitality Pptys 0.11 64428 60.91 0.00
Vodafone Group New Adr F 0.11 +10.00% 126480 32.69 0.00
CTSH Cognizant Technology Solutions 0.10 +9.00% 59864 62.39 60.57
TWX Time Warner 0.10 45418 84.44 83.25
GS Goldman Sachs 0.10 -3.00% 19228 187.96 184.67
CSX CSX Corporation 0.10 -14.00% 112244 33.12 33.62
CLB Core Laboratories N.V. 0.10 +20.00% 35372 104.52 105.11
GWW W.W. Grainger 0.10 -7.00% 15402 235.81 230.01
JCI Johnson Controls 0.10 +26.00% 76462 50.44 48.46
MCK McKesson Corporation 0.10 +4.00% 17017 226.19 221.98
COF Capital One Financial 0.10 -10.00% 46998 78.83 77.96
CL Colgate-Palmolive Company 0.10 +2.00% 53889 69.35 68.17
AZO AutoZone 0.10 +4.00% 5485 682.22 644.63
DISCK Discovery Communications 0.10 128087 29.49 31.23
YHOO Yahoo! 0.10 +2.00% 85043 44.44 42.61
CBI Chicago Bridge & Iron Company N.V. 0.10 +117.00% 70978 49.25 46.73
IWO iShares Russell 2000 Growth Index 0.10 +8.00% 23097 151.53 146.64
XHB SPDR S&P; Homebuilders 0.10 +122.00% 101034 36.87 35.32
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +9.00% 31859 110.61 109.49
Wisdomtree Tr intl hedge eqt 0.10 NEW 52862 66.13 0.00
Twitter 0.10 +84.00% 72795 50.09 0.00
GLW Corning Incorporated 0.09 -2.00% 137813 22.68 22.80
DVN Devon Energy Corporation 0.09 -8.00% 56746 60.30 57.71
MCD McDonald's Corporation 0.09 -16.00% 35475 97.45 96.21
REGN Regeneron Pharmaceuticals 0.09 -16.00% 7631 451.45 427.05
MCHP Microchip Technology 0.09 -25.00% 70810 48.89 49.28
NOC Northrop Grumman Corporation 0.09 -2.00% 21679 160.94 158.85
ADP Automatic Data Processing 0.09 -10.00% 38662 85.64 85.00
JWN Nordstrom 0.09 -9.00% 43427 80.32 79.23
MAA Mid-America Apartment 0.09 +4.00% 41459 77.28 71.99
LVS Las Vegas Sands 0.09 61262 55.04 52.42
SYK Stryker Corporation 0.09 34881 92.26 90.61
AEP American Electric Power Company 0.09 -26.00% 61034 56.26 55.21
STO Statoil ASA 0.09 181194 17.59 16.81
Accenture 0.09 34948 93.71 0.00
TUP Tupperware Brands Corporation 0.09 +74.00% 45345 69.00 66.12
PCLN priceline.com Incorporated 0.09 +76.00% 2738 1164.35 1190.00
PANL Universal Display Corporation 0.09 -2.00% 73179 46.75 2.86
SBSI Southside Bancshares 0.09 +13.00% 109409 28.69 29.45
O Realty Income 0.09 -9.00% 60977 51.59 49.45
MMP Magellan Midstream Partners 0.09 44183 76.70 78.66
MSEX Middlesex Water Company 0.09 143378 22.76 21.95
RAX Rackspace Hosting 0.09 -22.00% 64749 51.60 51.20
FEX First Trust Large Cap Core Alp Fnd 0.09 +5.00% 73402 46.58 45.69
PGX PowerShares Preferred Portfolio 0.09 +9.00% 224985 14.91 14.83
IHE iShares Dow Jones US Pharm Indx 0.09 +6.00% 18732 172.43 169.50
Tripadvisor 0.09 +3.00% 39301 83.18 0.00
NLY Annaly Capital Management 0.08 270638 10.40 10.36
EFX Equifax 0.08 -12.00% 32305 92.99 91.97
SEE Sealed Air 0.08 60828 45.55 45.48
GPN Global Payments 0.08 +196.00% 32874 91.68 88.71
ARG Airgas 0.08 +27.00% 28365 106.12 114.17
HRS Harris Corporation 0.08 -15.00% 39083 78.76 72.70
IP International Paper Company 0.08 53266 55.50 54.31
NOK Nokia Corporation 0.08 +2.00% 407378 7.58 7.66
WSM Williams-Sonoma 0.08 -24.00% 36213 79.70 80.32
BRK.A Berkshire Hathaway 0.08 13 217538.46 0.00
HAL Halliburton Company 0.08 +32.00% 64201 43.88 41.30
M Macy's 0.08 -4.00% 47101 64.90 62.37
PH Parker-Hannifin Corporation 0.08 +14.00% 23674 118.78 116.44
SO Southern Company 0.08 +10.00% 63800 44.28 43.68
Axis Capital Holdings 0.08 58900 51.58 0.00
CE Celanese Corporation 0.08 +53.00% 55729 55.86 56.85
HUM Humana 0.08 -7.00% 17086 178.04 160.10
INTU Intuit 0.08 -4.00% 29335 96.95 95.52
LLL L-3 Communications Holdings 0.08 -8.00% 22527 125.80 125.86
MGM MGM Resorts International. 0.08 +166.00% 137168 21.03 19.77
SNDK SanDisk Corporation 0.08 +393.00% 48591 63.63 84.20
XLK Technology SPDR 0.08 +22.00% 66752 41.44 41.70
CIM Chimera Investment Corporation 0.08 942943 3.14 3.13
VEA Vanguard Europe Pacific ETF 0.08 69792 39.83 39.04
XLY Consumer Discretionary SPDR 0.08 +75.00% 37053 75.35 74.69
Eaton Vance Tax-advntg Glbl Di 0.08 +16.00% 173118 16.96 0.00
PCY PowerShares Emerging Markets Sovere 0.08 98830 28.42 28.05
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.08 +40.00% 31423 94.01 95.85
HYD Market Vectors High Yield Muni. Ind 0.08 +9.00% 94737 31.34 30.80
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.08 -25.00% 135242 20.61 20.55
FBT First Trust Amex Biotech Index Fnd 0.08 +26.00% 26215 118.21 118.81
PDP PowerShares DWA Technical Ldrs Pf 0.08 +7.00% 70949 43.43 42.56
Mosaic 0.08 +104.00% 66660 46.07 0.00
Tesoro Logistics Lp us equity 0.08 +8.00% 52590 53.79 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 -2.00% 54905 54.09 0.00
Ambev Sa- 0.08 509778 5.76 0.00
BVN Compania de Minas Buenaventura SA 0.07 +3.00% 261604 10.13 10.28
DFS Discover Financial Services 0.07 -38.00% 48183 56.35 58.01
EXPD Expeditors International of Washington 0.07 55973 48.18 47.74
NSC Norfolk Southern 0.07 -35.00% 24125 102.92 108.18
NEM Newmont Mining Corporation 0.07 -12.00% 111829 21.70 21.67
SYY SYSCO Corporation 0.07 +6.00% 65394 37.73 38.41
URI United Rentals 0.07 +4.00% 29357 91.19 88.12
MAS Masco Corporation 0.07 -11.00% 93875 26.71 25.99
BBT BB&T; Corporation 0.07 +112.00% 66245 38.99 37.76
HPQ Hewlett-Packard Company 0.07 +42.00% 81994 31.15 32.62
SNY Sanofi-Aventis SA 0.07 +22.00% 52801 49.43 47.19
UNH UnitedHealth 0.07 +120.00% 22059 118.32 113.33
WY Weyerhaeuser Company 0.07 +10.00% 72258 33.15 33.37
DHR Danaher Corporation 0.07 30693 84.91 84.59
Lazard Ltd-cl A shs a 0.07 +167.00% 45490 52.58 0.00
Imperial Oil 0.07 +15.00% 65162 39.89 0.00
MUR Murphy Oil Corporation 0.07 -24.00% 58709 46.60 46.97
BUD Anheuser-Busch InBev NV 0.07 20341 121.92 120.72
MWE MarkWest Energy Partners 0.07 40637 66.10 61.89
PCP Precision Castparts 0.07 -5.00% 11609 210.01 210.13
ROVI Rovi Corporation 0.07 137902 18.21 22.06
UL Unilever 0.07 +2.00% 57447 41.69 42.20
STJ St. Jude Medical 0.07 +256.00% 36604 65.38 66.17
HCP HCP 0.07 -5.00% 57161 43.21 40.24
Rbc Cad 0.07 -8.00% 41724 60.35 0.00
AREX Approach Resources 0.07 410595 6.59 6.67
IWF iShares Russell 1000 Growth Index 0.07 -18.00% 25551 98.94 97.71
IVW iShares S&P; 500 Growth Index 0.07 -6.00% 23182 113.97 113.07
Nxp Semiconductors N V 0.07 -23.00% 24736 100.34 0.00
SDY SPDR S&P; Dividend 0.07 +7.00% 30831 78.17 76.89
VB Vanguard Small-Cap ETF 0.07 +62.00% 20357 122.56 118.34
Clearbridge Energy Mlp Fd 0.07 98238 24.96 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 +27.00% 69505 37.31 36.41
VGK Vanguard European ETF 0.07 +572.00% 50538 54.22 53.41
FXG First Trust Cnsumer Stapl Alpha Fd 0.07 +31.00% 53807 44.62 43.68
Linkedin 0.07 +4.00% 10297 249.88 0.00
Babson Cap Partn Invs Trust 0.07 203523 12.13 0.00
Kraft Foods 0.07 -16.00% 30587 87.10 0.00
Liberty Media 0.07 67061 38.56 0.00
Qts Realty Trust Inc stock 0.07 72350 36.41 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 +62.00% 113331 24.01 0.00
APA Apache Corporation 0.06 -2.00% 39055 60.33 60.29
TRV Travelers Companies 0.06 +10.00% 20792 108.17 105.54
EQR Equity Residential 0.06 -13.00% 26557 77.87 75.86
Potash Corp. Of Saskatchewan I 0.06 +20.00% 65828 32.24 0.00
PCL Plum Creek Timber 0.06 48579 43.45 41.89
GIS General Mills 0.06 +23.00% 40842 56.61 51.55
XRX Xerox Corporation 0.06 +11.00% 159104 12.85 12.92
DISCA Discovery Communications 0.06 +95.00% 66949 30.77 32.39
FISV Fiserv 0.06 +3.00% 27081 79.39 77.15
VAR Varian Medical Systems 0.06 24643 94.10 93.09
PQ PetroQuest Energy 0.06 +26.00% 903829 2.30 2.46
Cibc Cad 0.06 28227 72.48 0.00
CYT Cytec Industries 0.06 -65.00% 42038 54.05 51.62
ETE Energy Transfer Equity 0.06 36778 63.35 62.31
FMC FMC Corporation 0.06 +340.00% 41524 57.24 60.36
LNT Alliant Energy Corporation 0.06 -4.00% 32499 62.99 60.35
TRN Trinity Industries 0.06 -42.00% 62407 35.52 30.84
CRH CRH 0.06 +13.00% 80790 26.19 26.00
MKC McCormick & Company, Incorporated 0.06 29873 77.13 72.00
NFG National Fuel Gas 0.06 34749 60.32 59.35
QSII Quality Systems 0.06 NEW 146200 15.98 15.91
GHDX Genomic Health 0.06 +16.00% 66493 30.54 32.05
SJT San Juan Basin Royalty Trust 0.06 -5.00% 169400 11.97 13.04
GDX Market Vectors Gold Miners ETF 0.06 +13.00% 118176 18.24 17.31
KRE SPDR KBW Regional Banking 0.06 51773 40.83 40.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +8.00% 19079 121.76 120.16
RSP Rydex S&P; Equal Weight ETF 0.06 +37.00% 27196 81.04 79.77
TDSC 3D Systems Corporation 0.06 +26.00% 77746 27.41 0.00
MLP Maui Land & Pineapple 0.06 385706 5.91 5.99
IHF iShares Dow Jones US Health Care 0.06 +2.00% 17025 133.04 126.23
VUG Vanguard Growth ETF 0.06 19849 104.59 106.62
RQI Cohen & Steers Quality Income Realty 0.06 +13.00% 166718 12.42 12.02
IYC iShares Dow Jones US Consumer Ser. 0.06 +4.00% 16138 144.19 142.01
ICF iShares Cohen & Steers Realty Maj. 0.06 22449 101.12 97.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 +17.00% 26780 84.88 84.58
VCR Vanguard Consumer Discretionary ETF 0.06 +380.00% 18722 122.48 120.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +5.00% 51151 40.12 39.78
ITA iShares Dow Jones US Aerospace & Def.ETF 0.06 +2.00% 18762 123.76 121.47
Powershares Etf Trust dyna buybk ach 0.06 +3.00% 43301 49.31 0.00
Vantiv Inc Cl A 0.06 +392.00% 57313 37.71 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 77243 30.31 0.00
Mondelez Int 0.06 +37.00% 58581 36.09 0.00
Allianzgi Equity & Conv In 0.06 102945 19.82 0.00
Williams Partners L P 0.06 NEW 46817 49.23 0.00
Eversource Energy 0.06 NEW 43655 50.53 0.00
* Barrick Gold 0.05 +3.00% 159873 10.96 0.00
CMS CMS Energy Corporation 0.05 51155 34.91 32.93
MBFI MB Financial 0.05 59875 31.30 30.16
BK Bank of New York Mellon Corporation 0.05 +32.00% 45156 40.24 39.44
DST DST Systems 0.05 -2.00% 18250 110.68 105.19
FDX FedEx Corporation 0.05 +7.00% 11499 165.49 170.82
IACI IAC/InterActive 0.05 28140 67.45 68.07
XLV Health Care SPDR 0.05 +54.00% 24004 72.49 71.27
MLM Martin Marietta Materials 0.05 14119 139.81 137.91
CBS CBS Corporation 0.05 31974 60.61 59.57
COH Coach 0.05 +137.00% 44049 41.43 40.63
GPC Genuine Parts Company 0.05 +56.00% 20974 93.21 92.26
KMB Kimberly-Clark Corporation 0.05 -12.00% 17426 107.08 103.80
LEG Leggett & Platt 0.05 +2.00% 40826 46.07 44.11
NVDA NVIDIA Corporation 0.05 -11.00% 92320 20.93 22.93
PII Polaris Industries 0.05 12473 141.10 148.18
TKR Timken Company 0.05 -5.00% 40014 42.14 42.21
NWL Newell Rubbermaid 0.05 +20.00% 50234 39.06 37.57
EMR Emerson Electric 0.05 -5.00% 33072 56.60 55.87
Everest Re 0.05 -2.00% 11135 173.96 0.00
MHK Mohawk Industries 0.05 9915 185.78 179.34
CTL CenturyLink 0.05 +60.00% 51899 34.55 35.12
HCN Health Care REIT 0.05 23937 77.37 74.30
BHI Baker Hughes Incorporated 0.05 +18.00% 27227 63.58 59.73
PCG PG&E; Corporation 0.05 +131.00% 37129 53.09 51.38
PRU Prudential Financial 0.05 -7.00% 21883 80.29 80.31
PPL PPL Corporation 0.05 -5.00% 55950 33.66 31.37
SH ProShares Short S&P500; 0.05 93597 21.45 21.73
STZ Constellation Brands 0.05 +56.00% 14419 116.17 115.30
NFLX Netflix 0.05 -7.00% 4430 416.93 443.79
TM Toyota Motor Corporation 0.05 -3.00% 13688 139.90 134.15
TREX Trex Company 0.05 NEW 36700 54.52 50.21
FUN Cedar Fair 0.05 +11.00% 32853 57.41 53.78
UA Under Armour 0.05 -8.00% 21848 80.74 75.07
BRCM Broadcom Corporation 0.05 +18.00% 39490 43.30 44.13
GPK Graphic Packaging Holding Company 0.05 NEW 123806 14.54 14.30
WNC Wabash National Corporation 0.05 NEW 122207 14.10 14.35
Ingersoll-rand Co Ltd-cl A 0.05 29071 68.07 0.00
OKS Oneok Partners 0.05 -23.00% 44994 40.85 42.51
ABB ABB 0.05 +4.00% 83287 21.17 20.21
ARLP Alliance Resource Partners 0.05 NEW 55695 33.43 35.34
ETP Energy Transfer Partners 0.05 32830 55.74 54.95
JAH Jarden Corporation 0.05 +225.00% 33384 52.90 50.93
Lululemon Athletica 0.05 +32.00% 30063 64.00 0.00
SXL Sunoco Logistics Partners 0.05 +54.00% 47856 41.33 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +8.00% 20415 81.95 0.00
GNTX Gentex Corporation 0.05 +115.00% 95991 18.29 17.45
TDG TransDigm Group Incorporated 0.05 NEW 7940 218.77 214.68
SPN Superior Energy Services 0.05 +63.00% 76936 22.33 20.72
FAF First American Financial 0.05 -43.00% 55831 35.68 33.39
IOC InterOil Corporation 0.05 -2.00% 42700 46.14 41.50
IVE iShares S&P; 500 Value Index 0.05 18268 92.57 91.53
UDR UDR 0.05 -7.00% 52576 34.03 31.76
EWT iShares MSCI Taiwan Index 0.05 +15.00% 113564 15.74 15.54
GNRC Generac Holdings 0.05 37505 48.69 48.90
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.05 +21.00% 42390 42.84 42.42
IWP iShares Russell Midcap Growth Idx. 0.05 19023 97.93 95.82
FDN First Trust DJ Internet Index Fund 0.05 30461 64.90 64.72
Industries N shs - a - 0.05 +172.00% 22015 87.80 0.00
MBB iShares Lehman MBS Bond Fund 0.05 +4.00% 15704 110.35 109.62
TIP iShares Barclays TIPS Bond Fund 0.05 17077 113.60 111.97
PTY PIMCO Corporate Opportunity Fund 0.05 +2.00% 110084 15.77 16.14
FVD First Trust Value Line Dividend Indx Fnd 0.05 -7.00% 75127 24.09 23.60
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 +15.00% 17188 99.26 96.93
Air Lease 0.05 -11.00% 52900 37.73 0.00
Freescale Semiconductor Holdin 0.05 NEW 41800 40.77 0.00
Cbre Clarion Global Real Estat re 0.05 +8.00% 185076 8.95 0.00
Pvh Corporation 0.05 NEW 16030 106.55 0.00
Cbre Group Inc Cl A 0.05 45978 38.71 0.00
Dunkin' Brands 0.05 +640.00% 36540 47.56 0.00
Jazz Pharmaceuticals 0.05 +161.00% 10959 172.83 0.00
Market Vectors Etf Tr pharmaceutical 0.05 +2.00% 24743 70.24 0.00
Babson Cap Corporate Invs 0.05 -3.00% 106575 15.54 0.00
Ishares Inc em mkt min vol 0.05 +625.00% 28448 59.02 0.00
Rouse Pptys 0.05 +19.00% 89809 18.96 0.00
Spdr Short-term High Yield mf 0.05 +80.00% 60516 29.18 0.00
Pimco Dynamic Incm Fund 0.05 61096 29.00 0.00
Virgin America 0.05 +32.00% 59725 30.39 0.00
Factorshares Tr ise cyber sec 0.05 NEW 60762 27.98 0.00
KERX Keryx Biopharmaceuticals 0.04 +7.00% 110232 12.73 12.79
CCK Crown Holdings 0.04 23995 54.01 50.20
AGL AGL Resources 0.04 28626 49.64 0.00
FE FirstEnergy 0.04 -27.00% 37379 35.05 34.23
IGT International Game Technology 0.04 +108.00% 76098 17.40 17.80
LKQX LKQ Corporation 0.04 +40.00% 59376 25.57 0.00
RAI Reynolds American 0.04 +391.00% 23723 68.92 70.03
Transocean 0.04 +139.00% 91508 14.68 0.00
DVA DaVita 0.04 -61.00% 17872 81.24 78.60
FL Foot Locker 0.04 NEW 20625 62.98 61.03
RHT Red Hat 0.04 -40.00% 17470 75.79 65.33
CI CIGNA Corporation 0.04 +5.00% 12149 129.39 120.83
HES Hess 0.04 +76.00% 21081 67.83 69.52
SIAL Sigma-Aldrich Corporation 0.04 -20.00% 9600 138.23 137.95
TOT TOTAL S.A. 0.04 +2.00% 31828 49.64 48.03
SRCL Stericycle 0.04 -4.00% 9493 140.42 135.67
TJX TJX Companies 0.04 22602 70.04 67.66
FR First Industrial Realty Trust 0.04 -8.00% 66250 21.43 20.16
CLX Clorox Company 0.04 -26.00% 12279 110.35 107.06
TOL Toll Brothers 0.04 -17.00% 33641 39.33 37.37
OMC Omni 0.04 -2.00% 19914 77.99 76.16
WR Westar Energy 0.04 41098 38.76 36.94
GMT GATX Corporation 0.04 +5.00% 25362 57.96 56.17
Methanex 0.04 -2.00% 28557 53.58 0.00
CHK Chesapeake Energy Corporation 0.04 +75.00% 99185 14.16 14.13
SJM J.M. Smucker Company 0.04 -7.00% 11368 115.76 110.22
TRW TRW Automotive Holdings 0.04 NEW 15548 104.84 104.55
XLI Industrial SPDR 0.04 +8.00% 23498 55.75 56.03
TCBI Texas Capital Bancshares 0.04 +196.00% 32580 48.65 49.51
Invesco Ltd shs 0.04 40239 39.69 0.00
CRM salesforce 0.04 24281 66.80 64.26
BIDU Baidu 0.04 +19.00% 7723 208.47 207.29
CIG Companhia Energetica Minas Gerais 0.04 -6.00% 323752 4.09 3.77
Rogers Communications -cl B 0.04 +2.00% 47258 33.48 0.00
AIRM Air Methods Corporation 0.04 +367.00% 30595 46.58 50.09
BHP BHP Billiton 0.04 +600.00% 31917 46.46 45.68
BIOS BioScrip 0.04 +27.00% 350000 4.43 3.66
DTE DTE Energy Company 0.04 18182 80.68 78.53
EPAY Bottomline Technologies 0.04 +10.00% 55470 27.37 25.83
Oge Energy 0.04 -4.00% 47850 31.60 0.00
SCG SCANA Corporation 0.04 28710 55.00 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +36.00% 8642 150.89 141.66
WST West Pharmaceutical Services 0.04 21600 60.23 53.95
CREE Cree 0.04 NEW 41874 35.49 38.59
DNR Denbury Resources 0.04 -2.00% 209098 7.29 7.60
GHL Greenhill & Co 0.04 36324 39.64 39.56
ISIS ISIS Pharmaceuticals 0.04 -5.00% 21222 63.66 68.14
RVBD Riverbed Technology 0.04 +424.00% 62000 20.90 20.85
WTR Aqua America 0.04 50032 26.34 25.80
AAON AAON 0.04 62425 24.53 21.75
BKD Brookdale Senior Living 0.04 +130.00% 34576 37.74 37.56
WTS Watts Water Technologies 0.04 28879 55.02 52.83
GY Gen 0.04 -59.00% 57774 23.19 20.74
TCO Taubman Centers 0.04 -12.00% 17502 77.13 77.44
EQT EQT Corporation 0.04 15800 82.85 75.80
MDC M.D.C. Holdings 0.04 +20.00% 47032 28.49 26.13
NCS NCI Building Systems 0.04 NEW 91800 17.29 17.06
IWS iShares Russell Midcap Value Index 0.04 20765 75.27 73.47
IJK iShares S&P; MidCap 400 Growth 0.04 +17.00% 8331 171.53 165.35
LRY Liberty Property Trust 0.04 -19.00% 40065 35.69 0.00
Avago Technologies 0.04 +13.00% 11644 126.93 0.00
DVY iShares Dow Jones Select Dividend 0.04 -57.00% 18104 77.94 76.58
Alerian Mlp Etf 0.04 -44.00% 87607 16.57 0.00
FXO First Trust Financials AlphaDEX Fd 0.04 +3.00% 57343 23.61 23.12
FNX First Trust Mid Cap Core Alpha Fnd 0.04 +5.00% 23931 54.57 52.83
VVC Vectren Corporation 0.04 NEW 32776 44.15 42.70
BAB PowerShares Build America Bond Portfolio 0.04 42682 30.36 29.90
JKG iShares Morningstar Mid Core Index 0.04 NEW 9733 153.70 149.50
RYJ Claymore/Raymond James SB-1 Equity Fund 0.04 -2.00% 44288 36.58 35.60
Materion Corporation 0.04 -3.00% 39500 38.43 0.00
Powershares Senior Loan Portfo mf 0.04 -16.00% 58543 24.08 0.00
Prologis 0.04 -6.00% 35958 43.58 0.00
Marathon Petroleum 0.04 +8.00% 14682 102.44 0.00
Ubiquiti Networks 0.04 -2.00% 52565 29.54 0.00
Yelp Inc cl a 0.04 +26.00% 30464 47.37 0.00
Carlyle Group L P 0.04 +80.00% 51209 27.10 0.00
Arris 0.04 -34.00% 47588 28.89 0.00
Ophthotech 0.04 +71.00% 35368 46.51 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 7850 189.17 0.00
City Office Reit 0.04 +3.00% 127231 12.73 0.00
Cyberark Software Ltd shs 0.04 -11.00% 23645 55.57 0.00
H & Q Healthcare Fund equities 0.04 +2.00% 42546 34.86 0.00
Legacytexas Financial 0.04 NEW 61291 22.74 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 +31.00% 27935 44.42 40.81
TSM Taiwan Semiconductor Mfg 0.03 +188.00% 44995 23.47 23.50
HIG Hartford Financial Services 0.03 +19.00% 28368 41.81 41.14
ECL Ecolab 0.03 -15.00% 9111 114.37 115.32
ADM Archer Daniels Midland Company 0.03 +50.00% 20045 47.39 45.32
LEN Lennar Corporation 0.03 -2.00% 18769 51.84 48.23
ADSK Autodesk 0.03 +2.00% 16020 58.61 60.20
CERN Cerner Corporation 0.03 -31.00% 14682 73.29 69.83
DBD Diebold Incorporated 0.03 -9.00% 34830 35.49 34.00
EW Edwards Lifesciences 0.03 7560 142.46 135.16
FTI FMC Technologies 0.03 -43.00% 25055 37.00 37.08
BGG Briggs & Stratton Corporation 0.03 -2.00% 57740 20.54 19.47
DRI Darden Restaurants 0.03 -13.00% 18019 69.37 62.29
WDR Waddell & Reed Financial 0.03 +21.00% 20922 49.57 48.34
ABC AmerisourceBergen 0.03 -2.00% 9733 113.63 103.61
UNM Unum 0.03 +310.00% 37326 33.73 33.01
KR Kroger 0.03 +2.00% 12690 76.67 74.09
AET Aetna 0.03 10682 106.53 100.76
DEO Diageo 0.03 10826 110.57 110.91
EBAY eBay 0.03 +11.00% 17626 57.70 59.78
FLR Fluor Corporation 0.03 +16.00% 20712 57.16 57.12
Encana 0.03 +26.00% 96052 11.15 0.00
WRE Washington Real Estate Investment Trust 0.03 -11.00% 35321 27.63 26.64
HSY Hershey Company 0.03 -10.00% 12141 100.90 98.43
LYV Live Nation Entertainment 0.03 NEW 49404 25.22 25.19
AMAT Applied Materials 0.03 +15.00% 56650 22.56 23.76
FIG Fortress Investment 0.03 -70.00% 141616 8.07 7.54
OZRK Bank of the Ozarks 0.03 +3.00% 28142 36.92 36.25
WLL Whiting Petroleum Corporation 0.03 +16.00% 31791 30.92 37.80
WYNN Wynn Resorts 0.03 +16.00% 7677 125.83 128.14
HTZ Hertz Global Holdings 0.03 +26.00% 46505 21.68 21.85
Amdocs Ltd ord 0.03 17950 54.37 0.00
MU Micron Technology 0.03 +60.00% 37001 27.13 27.78
JNPR Juniper Networks 0.03 +147.00% 43220 22.56 23.46
KND Kindred Healthcare 0.03 NEW 39700 23.80 20.72
BRKL Brookline Ban 0.03 95458 10.05 9.57
DSW DSW 0.03 -20.00% 33361 36.87 37.15
LRCX Lam Research Corporation 0.03 +20.00% 15276 70.24 78.20
CMG Chipotle Mexican Grill 0.03 +56.00% 1477 650.64 665.38
CXO Concho Resources 0.03 9652 115.93 107.77
DMLP Dorchester Minerals 0.03 51599 22.73 22.56
EEFT Euronet Worldwide 0.03 +14.00% 20008 58.73 53.73
KEX Kirby Corporation 0.03 +5.00% 15800 75.06 74.55
OSIS OSI Systems 0.03 -38.00% 12933 74.23 72.25
VGR Vector 0.03 +58.00% 53541 21.98 21.79
CNL Cleco Corporation 0.03 -2.00% 20487 54.52 54.09
DRE Duke Realty Corporation 0.03 -13.00% 45100 21.77 20.41
FUL H.B. Fuller Company 0.03 +7.00% 28487 42.90 42.13
OTTR Otter Tail Corporation 0.03 35725 32.16 31.91
AME AMETEK 0.03 -5.00% 23752 52.54 51.35
ATI Allegheny Technologies Incorporated 0.03 NEW 32115 30.02 31.49
TER Teradyne 0.03 +50.00% 51498 18.86 18.89
Tor Dom Bk Cad 0.03 +15.00% 26159 42.85 0.00
WBMD WebMD Health 0.03 -27.00% 23557 43.85 42.39
RBS Royal Bank of Scotland 0.03 NEW 120156 10.09 10.69
AWK American Water Works 0.03 -4.00% 22857 54.21 52.46
OEF iShares S&P; 100 Index 0.03 -11.00% 10335 90.28 90.39
PPC Pilgrim's Pride Corporation 0.03 +24.00% 45191 22.59 24.81
DIA SPDR Dow Jones Industrial Average ETF 0.03 -13.00% 6685 177.71 176.97
SLV iShares Silver Trust 0.03 +3.00% 80124 15.93 14.70
SPNC Spectranetics Corporation 0.03 -40.00% 35828 34.75 33.93
VRNT Verint Systems 0.03 +220.00% 15679 61.93 57.84
VO Vanguard Mid-Cap ETF 0.03 +105.00% 8622 132.80 125.59
UTF Cohen & Steers infrastucture Fund 0.03 -19.00% 54065 22.73 22.30
SRV Cushing MLP Total Return Fund 0.03 +527.00% 288430 4.06 4.14
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 -3.00% 83700 14.98 14.82
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.03 +22.00% 25820 43.42 43.38
GDV Gabelli Dividend & Income Trust 0.03 +93.00% 46675 21.19 21.05
PGF PowerShares Fin. Preferred Port. 0.03 52765 18.59 18.45
BLV Vanguard Long-Term Bond ETF 0.03 10425 96.31 94.21
VXF Vanguard Extended Market ETF 0.03 +8.00% 10405 92.46 89.73
IOO iShares S&P; Global 100 Index 0.03 -22.00% 13157 76.92 75.68
EUFN MSCI Europe Financials Sector Index Fund 0.03 +133.00% 54620 22.98 22.03
TBF ProShares Short 20+ Year Treasury ETF 0.03 +83.00% 40135 23.99 24.83
RMTI Rockwell Medical Technologies 0.03 NEW 84081 10.93 9.96
FIW First Trust ISE Water Index Fund 0.03 +32.00% 34405 31.62 31.15
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 +14.00% 37853 31.15 30.49
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 +19.00% 26417 41.45 41.08
ChipMOS Technology Bermuda Ltd. shs 0.03 38000 24.66 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 -44.00% 28354 37.91 0.00
Pimco Total Return Etf totl 0.03 NEW 9812 110.17 0.00
Merrimack Pharmaceuticals In 0.03 91400 11.88 0.00
Proofpoint 0.03 NEW 19975 59.22 0.00
Catamaran 0.03 NEW 17273 59.51 0.00
Servicenow 0.03 NEW 12520 78.75 0.00
Intercept Pharmaceuticals In 0.03 -39.00% 4114 281.96 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 -49.00% 39450 26.92 0.00
Quintiles Transnatio Hldgs I 0.03 +31.00% 17980 67.02 0.00
Murphy Usa 0.03 -22.00% 15714 72.36 0.00
Hilton Worlwide Hldgs 0.03 -11.00% 38600 29.64 0.00
Nimble Storage 0.03 +63.00% 49712 22.31 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 53685 18.53 0.00
Xencor 0.03 +101.00% 63760 15.31 0.00
Paylocity Holding Corporation 0.03 +4.00% 39089 28.63 0.00
Inogen 0.03 +5.00% 30350 31.99 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 -9.00% 110762 8.32 0.00
Grubhub 0.03 NEW 26289 45.38 0.00
Tekla Life Sciences sh ben int 0.03 45768 27.57 0.00
Tyco International 0.03 -14.00% 21942 43.02 0.00
Zillow Group Inc Cl A stock 0.03 NEW 10618 100.30 0.00
Mylan Nv 0.03 NEW 20018 59.35 0.00
HBC HSBC Holdings 0.02 +26.00% 13226 42.64 0.00
JOYG Joy Global 0.02 -34.00% 14188 39.19 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 18661 43.67 0.00
LUK Leucadia National 0.02 +18.00% 25183 22.28 23.15
STT State Street Corporation 0.02 NEW 8461 73.51 72.30
AMTD TD Ameritrade Holding 0.02 NEW 17219 37.28 37.51
AMP Ameriprise Financial 0.02 6751 130.94 131.20
MTB M&T; Bank Corporation 0.02 NEW 5190 126.97 121.63
RSG Republic Services 0.02 NEW 17479 40.56 40.26
VIA.B Via 0.02 +152.00% 12832 68.27 0.00
GXP Great Plains Energy Incorporated 0.02 -25.00% 25071 26.68 25.78
ED Consolidated Edison 0.02 -22.00% 12397 61.06 59.90
KBH KB Home 0.02 +17.00% 47051 15.62 13.29
HCBK Hudson City Ban 0.02 NEW 57916 10.48 9.90
IDXX IDEXX Laboratories 0.02 -3.00% 4900 154.29 149.73
NUAN Nuance Communications 0.02 -21.00% 61948 14.35 13.76
NUE Nucor Corporation 0.02 +178.00% 12615 47.56 45.99
PPG PPG Industries 0.02 3166 225.52 225.60
SHW Sherwin-Williams Company 0.02 -10.00% 3082 284.56 281.82
RF Regions Financial Corporation 0.02 -8.00% 86366 9.45 9.54
CINF Cincinnati Financial Corporation 0.02 16564 53.31 52.08
MTW Manitowoc Company 0.02 +62.00% 30937 21.56 19.75
HP Helmerich & Payne 0.02 NEW 9965 68.04 63.63
DISH DISH Network 0.02 +2.00% 9730 69.99 73.44
RDS.B Royal Dutch Shell 0.02 +73.00% 10470 62.75 0.00
JW.A John Wiley & Sons 0.02 14070 61.12 0.00
Agilent Technologies Inc C ommon 0.02 -7.00% 17006 41.57 0.00
Canadian Pacific Railway 0.02 -8.00% 4721 182.59 0.00
EXC Exelon Corporation 0.02 +33.00% 26660 33.65 31.85
SPLS Staples 0.02 -47.00% 44340 16.28 16.12
CTAS Cintas Corporation 0.02 NEW 8106 81.67 82.26
SAP SAP AG 0.02 +44.00% 11649 72.11 67.42
MKL Markel Corporation 0.02 825 768.48 738.67
FITB Fifth Third Ban 0.02 -24.00% 43765 18.85 19.04
K Kellogg Company 0.02 +38.00% 11017 65.99 62.16
ORI Old Republic International Corporation 0.02 NEW 36965 14.93 14.60
FAST Fastenal Company 0.02 NEW 18615 41.42 40.46
VRSK Verisk Analytics 0.02 9301 71.39 69.61
BSV Vanguard Short-Term Bond ETF 0.02 9610 80.54 80.04
ZMH Zimmer Holdings 0.02 +29.00% 5119 117.60 116.78
LSTR Landstar System 0.02 +20.00% 8482 66.26 67.86
LCI Lannett Company 0.02 -78.00% 8250 67.76 64.05
LXP Lexington Realty Trust 0.02 +51.00% 72088 9.82 9.77
FCH FelCor Lodging Trust Incorporated 0.02 -42.00% 49081 11.49 10.50
RAD Rite Aid Corporation 0.02 +44.00% 81265 8.70 7.34
RAIL FreightCar America 0.02 20000 31.45 28.94
TSO Tesoro Corporation 0.02 +2.00% 7705 91.24 86.12
CVC Cablevision Systems Corporation 0.02 +14.00% 47960 18.29 17.81
HA Hawaiian Holdings 0.02 28400 22.04 18.95
ATVI Activision Blizzard 0.02 -42.00% 25559 22.73 22.67
EL Estee Lauder Companies 0.02 10042 83.15 80.58
MJN Mead Johnson Nutrition 0.02 5745 100.61 98.45
WYN Wyndham Worldwide Corporation 0.02 -2.00% 6422 90.47 89.37
Marvell Technology 0.02 -20.00% 43072 14.70 0.00
STLD Steel Dynamics 0.02 -28.00% 37043 20.11 17.52
TPC Tutor Perini Corporation 0.02 +35.00% 25000 23.36 20.69
ALK Alaska Air 0.02 +21.00% 9637 66.20 64.08
EWJ iShares MSCI Japan Index 0.02 -22.00% 54229 12.52 12.17
AAWW Atlas Air Worldwide Holdings 0.02 NEW 16250 43.02 45.29
ACC American Campus Communities 0.02 -7.00% 19105 42.87 40.71
CNP CenterPoint Energy 0.02 27100 20.41 20.60
Deutsche Bank Ag-registered 0.02 -16.00% 23681 34.75 0.00
DGX Quest Diagnostics Incorporated 0.02 -5.00% 9629 76.85 70.85
EEP Enbridge Energy Partners 0.02 -6.00% 15575 35.96 36.35
FNFG First Niagara Financial 0.02 98734 8.84 8.91
OWW Orbitz Worldwide 0.02 NEW 49500 11.66 11.69
SEP Spectra Energy Partners 0.02 NEW 14299 51.75 50.24
SPH Suburban Propane Partners 0.02 +13.00% 13548 42.96 43.73
TTM Tata Motors 0.02 +51.00% 14456 45.03 46.30
UTL Unitil Corporation 0.02 19350 34.78 33.19
ALXN Alexion Pharmaceuticals 0.02 -10.00% 4655 173.36 179.76
CNC Centene Corporation 0.02 +18.00% 11583 70.71 63.33
DMND Diamond Foods 0.02 NEW 20200 32.57 29.50
EGN Energen Corporation 0.02 NEW 8402 66.06 62.96
MFA MFA Mortgage Investments 0.02 97000 7.87 7.82
WAB Wabtec Corporation 0.02 -6.00% 8847 95.06 91.75
FFIV F5 Networks 0.02 -66.00% 7023 114.91 112.86
GTLS Chart Industries 0.02 +159.00% 24300 35.06 33.81
IBKC IBERIABANK Corporation 0.02 10750 63.07 62.98
IEP Icahn Enterprises 0.02 -7.00% 7627 89.68 91.11
JKHY Jack Henry & Associates 0.02 -10.00% 9229 69.89 65.91
KAMN Kaman Corporation 0.02 +4.00% 21034 42.41 40.43
VMW VMware 0.02 +104.00% 8443 82.08 81.59
MHGC Morgans Hotel 0.02 NEW 100000 7.75 7.17
POWR PowerSecure International 0.02 +21.00% 69313 13.17 11.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 -11.00% 83313 8.79 0.00
AINV Apollo Investment 0.02 -2.00% 97035 7.68 7.73
ARI Apollo Commercial Real Est. Finance 0.02 +9.00% 35251 17.19 16.81
OPY Oppenheimer Holdings 0.02 38526 23.46 23.26
BSET Bassett Furniture Industries 0.02 25009 28.51 25.59
IWR iShares Russell Midcap Index Fund 0.02 4017 173.01 169.15
XLP Consumer Staples Select Sect. SPDR 0.02 -58.00% 15162 48.74 48.00
Sensata Technologies Hldg Bv 0.02 -64.00% 10025 57.46 0.00
XLU Utilities SPDR 0.02 +8.00% 19087 44.43 43.18
IYR iShares Dow Jones US Real Estate 0.02 +141.00% 8541 79.26 76.66
TSLA Tesla Motors 0.02 NEW 4696 188.67 194.42
IDU iShares Dow Jones US Utilities 0.02 -3.00% 6060 111.72 108.36
XBI SPDR S&P; Biotech 0.02 NEW 2789 225.53 226.20
Mag Silver 0.02 +31.00% 97610 6.15 0.00
SIX Six Flags Entertainment 0.02 14739 48.44 46.62
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +4.00% 7592 111.83 110.89
USA Liberty All-Star Equity Fund 0.02 +22.00% 94560 5.84 5.78
First Republic Bank/san F 0.02 NEW 10000 57.10 0.00
GOV Government Properties Income Trust 0.02 -4.00% 38811 22.85 22.14
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 32319 26.08 24.36
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +11.00% 6359 105.83 105.92
VGT Vanguard Information Technology ETF 0.02 +19.00% 6710 106.56 105.97
IYH iShares Dow Jones US Healthcare 0.02 -40.00% 3709 154.49 150.90
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 +69.00% 7955 73.41 69.86
EFG iShares MSCI EAFE Growth Index 0.02 +5.00% 10847 70.07 68.09
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 +16.00% 12550 53.86 53.34
Mitel Networks 0.02 NEW 88506 10.17 0.00
EVV Eaton Vance Limited Duration Income Fund 0.02 50737 14.39 14.26
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -4.00% 90763 9.53 9.44
PWB PowerShares Dynamic Lg.Cap Growth 0.02 -8.00% 21273 30.65 30.09
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 17560 50.06 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.02 -6.00% 20039 30.79 30.48
PJP PowerShares Dynamic Pharmaceuticals 0.02 +63.00% 10618 76.38 75.83
PHB PowerShares Hgh Yield Corporate Bnd 0.02 40079 18.96 19.00
VDE Vanguard Energy ETF 0.02 -11.00% 5888 109.21 106.20
DON WisdomTree MidCap Dividend Fund 0.02 +12.00% 6805 86.11 83.83
Pembina Pipeline 0.02 19472 31.69 0.00
BCV Bancroft Fund 0.02 43506 20.94 20.18
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 NEW 32854 19.18 0.00
Rydex Etf Trust s^p500 pur val 0.02 -12.00% 15382 53.96 0.00
Vanguard Admiral Fds Inc equity 0.02 -2.00% 6165 102.19 0.00
Apollo Global Management 'a' 0.02 -15.00% 27434 21.58 0.00
Cavium 0.02 NEW 8715 70.80 0.00
Amc Networks Inc Cl A 0.02 NEW 10724 76.65 0.00
Hollyfrontier 0.02 -6.00% 14797 40.28 0.00
Pandora Media 0.02 +40.00% 39315 16.20 0.00
First Trust Cloud Computing Et 0.02 +28.00% 23773 29.28 0.00
Expedia 0.02 -24.00% 8685 94.19 0.00
Michael Kors Holdings Ltd shs 0.02 +149.00% 8644 65.71 0.00
Advisorshares Tr trimtabs flt 0.02 +36.00% 15369 57.45 0.00
Sanchez Energy Corp C ommon stocks 0.02 -7.00% 58900 13.01 0.00
Us Silica Hldgs 0.02 +28.00% 24001 35.62 0.00
Eqt Midstream Partners 0.02 NEW 8889 77.74 0.00
Clearbridge Energy M 0.02 +26.00% 44655 19.89 0.00
Sarepta Therapeutics 0.02 +43.00% 48340 13.28 0.00
Adt 0.02 -55.00% 15116 41.48 0.00
Palo Alto Networks 0.02 -5.00% 4498 146.06 0.00
First Tr Exchange Traded Fd multi asset di 0.02 +6.00% 39342 21.07 0.00
Workday Inc cl a 0.02 8124 84.44 0.00
Whitewave Foods 0.02 +162.00% 15889 44.37 0.00
Solarcity 0.02 NEW 14085 51.33 0.00
Axiall 0.02 NEW 16550 46.95 0.00
Tribune Co New Cl A 0.02 +39.00% 9519 60.83 0.00
Garrison Capital 0.02 -11.00% 44421 14.90 0.00
Sunedison 0.02 NEW 30530 24.01 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +5.00% 15714 49.26 0.00
Twenty-first Century Fox 0.02 +42.00% 23946 33.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -71.00% 17982 49.27 0.00
Hd Supply 0.02 NEW 23000 31.17 0.00
Crestwood Midstream Partners 0.02 -7.00% 45129 14.51 0.00
Principal Real Estate Income shs ben int 0.02 -3.00% 40350 19.48 0.00
Wmte Japan Hd Sml 0.02 NEW 21039 33.98 0.00
Sirius Xm Holdings 0.02 +58.00% 182700 3.82 0.00
Allegion Plc equity 0.02 -2.00% 9571 61.12 0.00
Alpine Total Dyn Fd New cefs 0.02 +4.00% 62250 8.90 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 +99.00% 17709 50.26 0.00
One Gas 0.02 15589 43.24 0.00
Auspex Pharmaceuticals 0.02 NEW 6000 100.33 0.00
Mediwound Ltd cmn 0.02 +48.00% 78303 7.24 0.00
Synovus Finl 0.02 NEW 21543 27.99 0.00
Jd 0.02 NEW 19160 29.38 0.00
Liberty Media Corp Del Com Ser C 0.02 +28.00% 18240 38.16 0.00
Citizens Financial 0.02 +9.00% 26467 24.14 0.00
Crossamerica Partners 0.02 NEW 19249 32.52 0.00
Crown Castle Intl 0.02 -17.00% 10821 82.62 0.00
Qorvo 0.02 NEW 7058 79.63 0.00
Fiat Chrysler Auto 0.02 NEW 5839 137.69 0.00
Columbia Pipeline Prtn -redh 0.02 NEW 31500 27.68 0.00
Wisdomtree Tr eur hdg smlcap 0.02 NEW 28414 25.97 0.00
GSM Globe Specialty Metals 0.01 NEW 16550 18.91 16.77
PHH PHH Corporation 0.01 NEW 14535 24.22 23.22
HAS Hasbro 0.01 +5.00% 5354 63.32 61.01
CIT CIT 0.01 NEW 4987 45.12 44.41
TWC Time Warner Cable 0.01 NEW 2935 149.91 154.39
LEA Lear Corporation 0.01 -16.00% 4125 110.79 106.04
VALE Vale 0.01 +16.00% 55983 5.66 6.09
HIMX Himax Technologies 0.01 -39.00% 78338 6.33 7.67
Advanced Micro Devices Inc note 6.000% 5/0 0.01 355 1000.00 0.00
INFY Infosys Technologies 0.01 8193 35.03 34.81
ANSS ANSYS 0.01 NEW 3278 88.16 85.06
Radware Ltd ord 0.01 +57.00% 23381 20.91 0.00
PMT PennyMac Mortgage Investment Trust 0.01 -20.00% 16647 21.27 20.65
SCHW Charles Schwab Corporation 0.01 +114.00% 14225 30.44 30.86
STWD Starwood Property Trust 0.01 +10.00% 10635 24.26 23.57
WU Western Union Company 0.01 -58.00% 19006 20.84 19.29
FIS Fidelity National Information Services 0.01 -8.00% 6895 68.02 65.10
PNC PNC Financial Services 0.01 -28.00% 4778 93.14 93.21
AJG Arthur J. Gallagher & Co. 0.01 7917 46.73 45.96
LM Legg Mason 0.01 NEW 3828 55.12 54.88
PBCT People's United Financial 0.01 24300 15.19 14.88
NDAQ NASDAQ OMX 0.01 +2.00% 6784 51.00 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 -53.00% 5613 40.98 0.00
AMG Affiliated Managers 0.01 -27.00% 1590 215.09 209.73
AN AutoNation 0.01 +69.00% 7057 64.33 60.20
COG Cabot Oil & Gas Corporation 0.01 -26.00% 12847 29.58 27.30
CROX Crocs 0.01 NEW 23330 11.83 11.25
SNE Sony Corporation 0.01 -5.00% 18144 26.84 26.85
Bunge 0.01 -20.00% 5016 82.34 0.00
PHM Pulte 0.01 NEW 20788 22.22 21.23
IFN India Fund 0.01 +36.00% 10579 28.26 28.97
IIF Morgan Stanley India Investment Fund 0.01 9408 27.85 28.81
CAH Cardinal Health 0.01 NEW 2424 90.35 87.33
AVP Avon Products 0.01 50118 8.00 8.09
BBBY Bed Bath & Beyond 0.01 -80.00% 2675 77.01 74.05
CLR Continental Resources 0.01 +6.00% 12000 43.67 43.64
CPRT Copart 0.01 +47.00% 10300 37.57 36.58
FDO Family Dollar Stores 0.01 NEW 6084 79.22 78.85
BEN Franklin Resources 0.01 -66.00% 9313 51.33 51.68
LL Lumber Liquidators Holdings 0.01 NEW 12000 30.75 32.88
MAT Mattel 0.01 +62.00% 18937 22.81 24.73
NBL Noble Energy 0.01 -21.00% 4204 49.00 44.22
PSA Public Storage 0.01 +18.00% 1507 197.08 186.59
RRD R.R. Donnelley & Sons Company 0.01 NEW 15528 19.19 19.42
Royal Caribbean Cruises 0.01 -19.00% 3534 81.78 0.00
SWK Stanley Black & Decker 0.01 +3.00% 4425 95.37 95.48
MHP McGraw-Hill Companies 0.01 4392 103.60 0.00
TRMB Trimble Navigation 0.01 +31.00% 14511 25.22 25.75
Willis Group Holdings 0.01 NEW 9175 48.17 0.00
TAP Molson Coors Brewing Company 0.01 +5.00% 6301 74.43 73.49
BKE Buckle 0.01 NEW 4402 51.11 48.55
BBY Best Buy 0.01 -36.00% 6365 37.86 40.39
BSX Boston Scientific Corporation 0.01 -27.00% 27459 17.74 16.49
HOG Harley-Davidson 0.01 -31.00% 5137 60.74 62.41
JACK Jack in the Box 0.01 NEW 4515 95.90 95.10
BEAV BE Aerospace 0.01 -19.00% 3949 63.56 61.12
ERTS Electronic Arts 0.01 NEW 5253 58.82 0.00
AIV Apartment Investment and Management 0.01 -16.00% 9006 39.31 37.57
ALV Autoliv 0.01 +7.00% 2509 117.58 111.66
HBI Hanesbrands 0.01 NEW 7362 33.55 32.16
WHR Whirlpool Corporation 0.01 -21.00% 1935 202.07 197.86
ADI Analog Devices 0.01 7477 62.99 57.76
VSH Vishay Intertechnology 0.01 +4.00% 22500 13.82 13.59
XLNX Xilinx 0.01 NEW 10373 42.23 39.72
JBLU JetBlue Airways Corporation 0.01 -9.00% 25134 19.26 17.12
TSN Tyson Foods 0.01 -56.00% 6976 38.27 37.76
Agrium 0.01 NEW 1971 104.01 0.00
ODP Office Depot 0.01 NEW 27700 9.21 9.28
EMN Eastman Chemical Company 0.01 NEW 4534 69.25 71.40
IPG Interpublic Group of Companies 0.01 10999 22.09 21.34
AZN AstraZeneca 0.01 +6.00% 5486 68.54 64.92
PRXL PAREXEL International Corporation 0.01 +2.00% 4743 68.94 65.50
SNPS Synopsys 0.01 -3.00% 5480 46.35 45.25
PHG Koninklijke Philips Electronics NV 0.01 -2.00% 8278 28.39 28.08
OCR Omnicare 0.01 -42.00% 5395 77.11 75.29
NFX Newfield Exploration 0.01 +8.00% 8578 35.21 31.37
AFG American Financial 0.01 3717 64.03 62.49
ALL Allstate Corporation 0.01 +25.00% 6009 71.23 68.72
MMC Marsh & McLennan Companies 0.01 +94.00% 7738 56.09 55.76
SYMC Symantec Corporation 0.01 +6.00% 15516 23.40 23.79
TEF Telefonica S.A. 0.01 +6.00% 16577 14.30 14.04
UN Unilever N.V. 0.01 9410 41.76 42.05
WEC Wisconsin Energy Corporation 0.01 +12.00% 5132 49.49 47.92
White Mountains Insurance Gp 0.01 317 684.54 0.00
Y Alleghany Corporation 0.01 469 486.14 460.40
Canadian Natural Resources 0.01 NEW 12300 30.65 0.00
CAJ Canon 0.01 +11.00% 12468 35.37 32.87
JEC Jacobs Engineering 0.01 NEW 8456 45.18 42.89
BPL Buckeye Partners 0.01 -9.00% 6955 75.63 75.87
ITW Illinois Tool Works 0.01 -5.00% 3632 97.19 96.27
ITIC Investors Title Company 0.01 NEW 5866 73.99 71.09
MAR Marriott International 0.01 -85.00% 3066 80.23 81.60
Brookfield Infrastructure Part 0.01 +5.00% 5311 45.57 0.00
TR Tootsie Roll Industries 0.01 +11.00% 7367 33.94 32.06
HPT Hospitality Properties Trust 0.01 -17.00% 7062 32.99 30.62
Enstar Group Limited shs 0.01 1700 141.76 0.00
RGC Regal Entertainment 0.01 +4.00% 19167 22.85 22.28
FLIR FLIR Systems 0.01 NEW 11151 31.30 31.23
SD SandRidge Energy 0.01 -6.00% 115700 1.78 1.64
USO United States Oil Fund 0.01 NEW 12456 16.86 17.60
JNS Janus Capital 0.01 NEW 15590 17.19 15.98
EWBC East West Ban 0.01 -3.00% 5000 40.40 40.15
MLI Mueller Industries 0.01 8000 36.25 33.97
BBEP BreitBurn Energy Partners 0.01 -13.00% 46343 5.48 6.27
VSAT ViaSat 0.01 -23.00% 4330 59.58 63.02
LINE Linn Energy 0.01 +7.00% 37943 11.07 11.71
NYB New York Community Ban 0.01 -23.00% 31455 16.75 0.00
SRE Sempra Energy 0.01 -33.00% 3503 108.76 106.08
XEL Xcel Energy 0.01 15598 34.81 33.87
Magna Intl Inc cl a 0.01 +100.00% 5302 53.75 0.00
ATR Aptar 0.01 +2.00% 3477 63.56 63.62
CYN City National Corporation 0.01 NEW 5200 89.04 88.49
FSLR First Solar 0.01 NEW 7449 59.74 60.28
HDB HDFC Bank 0.01 +3.00% 6195 58.92 60.17
HIW Highwoods Properties 0.01 +8.00% 11130 45.82 43.24
PCAR PACCAR 0.01 5587 63.18 60.73
ROP Roper Industries 0.01 1872 172.01 166.10
BIV Vanguard Intermediate-Term Bond ETF 0.01 +3.00% 5816 86.14 84.98
PKX POS 0.01 4369 54.70 59.45
DPZ Domino's Pizza 0.01 NEW 2632 100.30 98.89
PICO PICO Holdings 0.01 12400 16.21 17.17
SBGI Sinclair Broadcast 0.01 -46.00% 10400 31.44 26.27
CHH Choice Hotels International 0.01 5688 63.99 62.21
SWX Southwest Gas Corporation 0.01 4857 58.06 54.27
VTR Ventas 0.01 -63.00% 3195 72.93 69.27
WX WuXi PharmaTech 0.01 -2.00% 6579 38.76 37.00
Gold 0.01 -15.00% 23798 18.11 0.00
AMKR Amkor Technology 0.01 NEW 33000 8.85 9.42
LPX Louisiana-Pacific Corporation 0.01 -9.00% 23487 16.52 15.66
LO Lorillard 0.01 -8.00% 4949 65.27 66.44
MT ArcelorMittal 0.01 40100 9.43 10.31
SBS Companhia de Saneamento Basi 0.01 +19.00% 65503 5.43 5.10
DY Dycom Industries 0.01 8783 48.84 43.91
ALR Alere 0.01 6440 48.91 47.27
JLL Jones Lang LaSalle Incorporated 0.01 +31.00% 3198 170.42 155.46
KS KapStone Paper and Packaging 0.01 8000 32.88 31.46
KEY Key 0.01 -69.00% 18620 14.18 14.07
OI Owens-Illinois 0.01 NEW 9525 23.31 23.29
RES RPC 0.01 -13.00% 18500 12.81 12.53
SAIA Saia 0.01 5250 44.38 45.03
STM STMicroelectronics N.V. 0.01 NEW 31000 9.26 9.38
STON StoneMor Partners 0.01 NEW 7482 28.87 28.01
Transcanada 0.01 -7.00% 12400 42.66 0.00
AVAV AeroVironment 0.01 NEW 7700 26.49 25.59
ARCC Ares Capital Corporation 0.01 +7.00% 23326 17.19 16.86
CYH Community Health Systems 0.01 -46.00% 8194 52.23 49.70
EZU iShares MSCI EMU Index 0.01 NEW 9109 38.53 37.39
IWB iShares Russell 1000 Index 0.01 NEW 3398 115.95 114.60
MDCO Medicines Company 0.01 NEW 8811 28.03 27.02
MTX Minerals Technologies 0.01 -4.00% 5690 73.11 68.96
SWC Stillwater Mining Company 0.01 NEW 23852 12.91 13.10
SYNA Synaptics, Incorporated 0.01 -55.00% 4689 81.25 80.76
WES Western Gas Partners 0.01 +14.00% 4614 65.89 67.96
ALSK Alaska Communications Systems 0.01 +120.00% 176400 1.68 1.75
ATO Atmos Energy Corporation 0.01 7573 55.33 51.93
ATW Atwood Oceanics 0.01 -6.00% 14542 28.13 28.96
CLI Mack-Cali Realty 0.01 +31.00% 20519 19.30 18.37
DEI Douglas Emmett 0.01 10300 29.81 27.61
EPIQ EPIQ Systems 0.01 -84.00% 12500 17.92 16.96
EVEP EV Energy Partners 0.01 +4.00% 31170 13.35 13.88
EXEL Exelixis 0.01 +73.00% 182570 2.57 3.00
FOR Forestar 0.01 32136 15.75 15.09
GME GameStop 0.01 -7.00% 5793 37.98 40.53
GPOR Gulfport Energy Corporation 0.01 7430 45.90 42.89
HME Home Properties 0.01 +20.00% 5716 69.28 65.07
ICON Iconix Brand 0.01 -66.00% 16300 33.68 33.18
JDSU JDS Uniphase Corporation 0.01 -78.00% 34442 13.12 13.36
NDSN Nordson Corporation 0.01 -15.00% 3266 78.38 73.70
NGLS Targa Resources Partners 0.01 +13.00% 5370 41.34 41.11
NRT North European Oil Royalty 0.01 -74.00% 28750 12.14 13.02
NS NuStar Energy 0.01 5400 60.74 59.89
OMCL Omnicell 0.01 -6.00% 13900 35.11 31.66
PAY VeriFone Systems 0.01 6632 34.83 35.28
PPS Post Properties 0.01 5005 56.94 55.21
QDEL Quidel Corporation 0.01 -74.00% 7402 27.02 25.06
RDY Dr. Reddy's Laboratories 0.01 -2.00% 4735 57.02 55.15
SJI South Jersey Industries 0.01 4100 54.15 52.59
SLXP Salix Pharmaceuticals 0.01 NEW 1326 172.70 157.81
SNCR Synchronoss Technologies 0.01 -5.00% 11000 47.45 41.93
STR Questar Corporation 0.01 20963 23.85 22.73
TDY Teledyne Technologies Incorporated 0.01 NEW 2350 106.38 99.65
Talisman Energy Inc Com Stk 0.01 -73.00% 60087 7.67 0.00
Teekay Offshore Partners 0.01 +15.00% 9875 21.16 0.00
AHGP Alliance Holdings GP 0.01 +4.00% 5057 51.81 49.59
AKS AK Steel Holding Corporation 0.01 +316.00% 89825 4.46 3.95
ANH Anworth Mortgage Asset Corporation 0.01 52700 5.09 5.14
ARMH ARM Holdings 0.01 +16.00% 7288 49.40 52.66
BWP Boardwalk Pipeline Partners 0.01 +2.00% 13176 16.09 16.18
CPHD Cepheid 0.01 NEW 3565 56.94 55.12
HEP Holly Energy Partners 0.01 -10.00% 7069 31.40 32.00
HMSY HMS Holdings 0.01 NEW 28966 15.47 16.67
MDVN Medivation 0.01 NEW 3111 129.22 127.95
MNKD MannKind Corporation 0.01 94356 5.19 5.54
MYGN Myriad Genetics 0.01 13451 35.39 34.39
NGG National Grid 0.01 +3.00% 6033 64.64 63.76
NRP Natural Resource Partners 0.01 -15.00% 32388 6.76 7.48
NUVA NuVasive 0.01 10096 45.96 44.67
PAN AMERICAN SILVER CORP CAN 0.01 +3.00% 58950 8.75 0.00
PNRA Panera Bread Company 0.01 2058 159.86 157.74
RTI RTI International Metals 0.01 NEW 10529 35.90 37.60
SLAB Silicon Laboratories 0.01 5000 50.80 50.30
Teekay Lng Partners 0.01 +6.00% 11579 37.31 0.00
UHT Universal Health Realty Income Trust 0.01 6941 56.33 50.23
X United States Steel Corporation 0.01 -42.00% 17287 24.41 22.23
BWLD Buffalo Wild Wings 0.01 +5.00% 2585 181.43 184.67
FGP Ferrellgas Partners 0.01 NEW 9574 24.34 22.79
HW Headwaters Incorporated 0.01 NEW 13804 18.33 16.03
MDR McDermott International 0.01 84590 3.84 3.06
MTRX Matrix Service Company 0.01 NEW 16100 17.58 17.50
NICE Nice Systems 0.01 4000 61.00 59.46
NWE NorthWestern Corporation 0.01 6200 53.71 50.93
OMI Owens & Minor 0.01 NEW 5962 33.88 33.27
Orbotech Ltd Com Stk 0.01 -9.00% 20985 16.01 0.00
PNY Piedmont Natural Gas Company 0.01 +14.00% 9440 36.86 35.08
RIGL Rigel Pharmaceuticals 0.01 NEW 93917 3.57 3.52
TEG Integrys Energy 0.01 6000 72.00 71.00
ACOR Acorda Therapeutics 0.01 NEW 15662 33.27 35.18
TGI Triumph 0.01 -58.00% 4117 59.75 58.72
ALU Alcatel-Lucent 0.01 +40.00% 102587 3.73 3.76
CALD Callidus Software 0.01 +36.00% 34777 12.68 13.26
GBX Greenbrier Companies 0.01 NEW 8538 57.98 50.34
BRCD Brocade Communications Systems 0.01 NEW 26484 11.86 12.05
IAU iShares Gold Trust 0.01 -23.00% 38641 11.44 11.14
PSEC Prospect Capital Corporation 0.01 +17.00% 50347 8.44 8.49
XLB Materials SPDR 0.01 4195 48.87 49.68
BOFI BofI Holding 0.01 NEW 2987 93.07 87.64
ITB iShares Dow Jones US Home Const. 0.01 +89.00% 15277 28.28 26.59
KW Kennedy-Wilson Holdings 0.01 +5.00% 13663 26.13 25.70
NNN National Retail Properties 0.01 10190 40.92 39.10
PRCP Perceptron 0.01 NEW 13950 13.48 11.91
PCYC Pharmacyclics 0.01 NEW 1244 255.63 254.08
Nabors Industries Ltd shs 0.01 +6.00% 23918 13.67 0.00
BKCC Blackrock Kelso Capital 0.01 -5.00% 31400 9.08 9.20
BGS B&G; Foods 0.01 NEW 7801 29.48 27.76
JBSS John B. Sanfilippo & Son 0.01 NEW 8000 43.12 36.46
Suncor Energy 0.01 -30.00% 13266 29.25 0.00
XRT SPDR S&P; Retail 0.01 2610 101.15 97.65
VFH Vanguard Financials ETF 0.01 +13.00% 7762 49.34 48.60
MSG Madison Square Garden 0.01 NEW 5001 84.58 75.34
MDAS MedAssets 0.01 +7.00% 11369 18.82 18.71
Mellanox Technologies 0.01 NEW 7219 45.44 0.00
Silver Wheaton 0.01 -10.00% 18756 19.03 0.00
Yamana Gold 0.01 100450 3.59 0.00
IMMU Immunomedics 0.01 -24.00% 129004 3.83 3.99
PODD Insulet Corporation 0.01 +20.00% 6331 33.33 32.59
IYM iShares Dow Jones US Basic Mater. 0.01 2845 81.90 82.91
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 8060 25.93 26.26
KBE SPDR KBW Bank 0.01 9039 33.52 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +27.00% 5599 58.05 56.03
RSX Market Vector Russia ETF Trust 0.01 NEW 12212 17.03 16.31
IYZ iShares Dow Jones US Tele 0.01 -17.00% 9620 30.25 29.91
CHN China Fund 0.01 -11.00% 10500 19.33 18.59
BKT BlackRock Income Trust 0.01 +137.00% 73930 6.42 6.37
Xl Group Plc shs 0.01 +51.00% 13655 36.84 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 NEW 3331 130.59 126.45
IYK iShares Dow Jones US Consumer Goods 0.01 2165 105.77 103.13
QEP QEP Resources 0.01 20000 20.85 20.60
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 +17.00% 28029 9.06 9.03
PHO PowerShares Water Resources 0.01 17230 24.90 24.35
EXAS EXACT Sciences Corporation 0.01 +23.00% 20257 22.02 23.58
RWK RevenueShares Mid Cap Fund 0.01 4322 50.67 48.70
RWJ RevenueShares Small Cap Fund 0.01 3721 58.86 56.41
EFV iShares MSCI EAFE Value Index 0.01 6956 53.34 52.00
TY Tri-Continental Corporation 0.01 NEW 12878 21.66 21.62
EPI WisdomTree India Earnings Fund 0.01 +2.00% 19320 22.77 23.12
Scorpio Tankers Inc shs 0.01 48161 9.43 0.00
IEV iShares S&P; Europe 350 Index 0.01 -2.00% 8776 44.33 43.13
SPECTRUM BRANDS Hldgs 0.01 -14.00% 4018 89.60 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 65287 5.38 5.41
ACG AllianceBernstein Income Fund 0.01 42757 7.72 7.51
BH Biglari Holdings 0.01 NEW 485 414.43 416.54
MUE Blackrock Muniholdings Insured Fund II 0.01 36576 13.75 13.49
CHY Calamos Convertible & Hi Income Fund 0.01 +48.00% 21483 14.20 14.22
CSQ Calamos Strategic Total Return Fund 0.01 +53.00% 45105 11.24 11.30
DSM Dreyfus Strategic Municipal Bond Fund 0.01 25251 8.08 8.01
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 -5.00% 4142 50.46 48.81
FXL First Trust Tech AlphaDEX Fnd 0.01 NEW 8046 35.79 35.61
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 25508 20.35 20.36
Franklin Templeton 0.01 18800 12.18 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 12003 25.58 0.00
OPK Opko Health 0.01 -35.00% 36317 14.15 14.08
SCD LMP Capital and Income Fund 0.01 -3.00% 13257 16.75 16.71
GF New Germany Fund 0.01 NEW 17668 15.51 15.11
Korea Fd 0.01 NEW 4981 40.15 0.00
FLT FleetCor Technologies 0.01 +77.00% 2899 151.09 149.57
AIS Antares Pharma 0.01 -4.00% 76100 2.72 0.00
CNBKA Century Ban 0.01 NEW 5950 39.66 38.43
SFE Safeguard Scientifics 0.01 18115 18.11 18.16
CCIH ChinaCache International Holdings 0.01 +32.00% 18258 11.89 8.85
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 NEW 3500 87.43 0.00
MSI Motorola Solutions 0.01 +7.00% 7582 66.61 65.32
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +14.00% 11834 15.80 15.71
PIN PowerShares India Portfolio 0.01 NEW 17715 22.58 22.51
RWR SPDR DJ Wilshire REIT 0.01 -49.00% 2341 94.40 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -3.00% 2382 112.09 110.08
RVT Royce Value Trust 0.01 NEW 30839 14.33 14.19
JNK SPDR Barclays Capital High Yield B 0.01 -21.00% 12961 39.19 39.12
RWX SPDR DJ International Real Estate ETF 0.01 +4.00% 5260 43.35 42.22
EWG iShares MSCI Germany Index Fund 0.01 -11.00% 8313 29.71 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 2867 131.15 127.44
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 4333 91.85 89.49
VHT Vanguard Health Care ETF 0.01 NEW 1942 135.43 132.20
NBH Neuberger Ber. Intermediate Muni. Fund 0.01 NEW 15186 15.54 15.37
FPX First Trust IPOX-100 Index Fund 0.01 +15.00% 6829 53.89 51.59
IYJ iShares Dow Jones US Industrial 0.01 4390 107.97 107.08
IHI iShares Dow Jones US Medical Dev. 0.01 NEW 3998 120.31 116.94
IXP iShares S&P; Global Telecommunicat. 0.01 NEW 3933 61.28 60.37
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 NEW 14400 13.68 13.62
DSU BlackRock Debt Strategies Fund 0.01 +10.00% 52843 3.73 3.73
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 8995 38.80 37.56
PEY PowerShares High Yld. Dividend Achv 0.01 -70.00% 26005 13.38 12.96
PIE PowerShares DWA Emerg Markts Tech 0.01 NEW 11211 18.46 17.57
ATAX America First Tax Exempt Investors 0.01 43000 5.56 5.65
MYI Blackrock Muniyield Insured Fund 0.01 +13.00% 18562 14.22 14.09
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -43.00% 23825 9.70 9.62
FVL First Trust Value Line 100 Fund 0.01 -5.00% 18000 21.44 20.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 21006 13.42 13.21
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 NEW 1491 138.83 135.80
JDD Nuveen Diversified Dividend & Income Fd. 0.01 +17.00% 19926 12.20 12.05
JFR Nuveen Floating Rate Income Fund 0.01 30231 11.31 11.30
CSM ProShares Credit Suisse 130/30 0.01 +8.00% 3657 100.36 99.78
XPH SPDR S&P; Pharmaceuticals 0.01 -7.00% 2196 123.41 124.26
VDC Vanguard Consumer Staples ETF 0.01 +3.00% 2441 127.00 123.55
MMU Western Asset Managed Municipals Fnd 0.01 -2.00% 15900 14.21 14.14
BBF BlackRock Muni Income Investment Trust 0.01 14500 14.21 14.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -6.00% 45947 7.10 0.00
MEN Blackrock MuniEnhanced Fund 0.01 +5.00% 34781 11.64 11.45
EIM Eaton Vance Municipal Bond Fund 0.01 +5.00% 16057 12.95 12.71
FDL First Trust Morningstar Divid Ledr 0.01 NEW 10945 23.30 23.19
VKQ Invesco Van Kampen Municipal Trust 0.01 18454 12.79 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 +36.00% 19602 12.96 12.84
IQI Invesco Quality Municipal Inc Trust 0.01 22304 12.55 12.46
NHS Lehman Brothers First Trust IOF 0.01 15661 12.32 12.56
Nuveen Mun High Income Opp F 0.01 -20.00% 15885 13.85 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 13561 14.16 13.87
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 +18.00% 15000 15.93 15.83
JCE Nuveen Core Equity Alpha Fund 0.01 +12.00% 12659 17.14 17.00
PPA PowerShares Aerospace & Defense 0.01 +25.00% 8071 36.80 36.08
PBJ PowerShares Dynamic Food & Beverage 0.01 NEW 11913 32.40 30.57
PBE PowerShares Dynamic Biotech &Genome; 0.01 -23.00% 6104 55.21 55.26
PWP PowerShares Dynamic Mid Cap Value 0.01 +10.00% 15785 28.06 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 10600 25.47 0.00
PMO Putnam Municipal Opportunities Trust 0.01 NEW 18650 12.28 12.16
EOD Wells Fargo Adv Global Dividend Opport 0.01 27380 7.56 7.56
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 3672 72.17 69.40
NPI Nuveen Premium Income Municipal Fund 0.01 +12.00% 27665 14.02 13.75
FFA First Trust Enhanced Equity Income Fund 0.01 35743 14.41 14.54
MFL BlackRock MuniHolding Insured Investm 0.01 +7.00% 24225 14.41 14.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 +14.00% 34629 12.45 0.00
BHK BlackRock Core Bond Trust 0.01 +11.00% 20001 13.80 13.40
MQY Blackrock Muniyield Quality Fund 0.01 15540 15.38 15.38
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 23940 13.53 13.34
BYM BlackRock Insured Municipal Income Trust 0.01 -25.00% 14300 14.34 14.36
MUS Blackrock MuniHoldings Insured Fd 0.01 15328 13.50 13.32
PSTI Pluristem Therapeutics 0.01 +57.00% 143117 2.80 3.03
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 15346 14.73 14.54
Eaton Vance Natl Mun Opport 0.01 NEW 9650 21.24 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 15350 11.99 12.01
VC Visteon Corporation 0.01 4302 96.47 97.73
DOG ProShares Short Dow30 0.01 10385 23.01 23.20
SWFT Swift Transportation Company 0.01 NEW 16300 26.01 27.91
First Tr High Income L/s Fd 0.01 28420 16.40 0.00
FAV First Trust Active Dividend Income Fund 0.01 54108 8.85 8.77
PMR PowerShares Dynamic Retail 0.01 7058 41.51 40.18
PTH PowerShares Dynamic Heathcare Sec 0.01 -37.00% 3446 60.65 59.54
IG IGI Laboratories 0.01 +44.00% 23166 8.16 8.20
ASNA Ascena Retail 0.01 NEW 19024 14.51 13.55
Western Asset Global Cp Defi 0.01 +5.00% 10752 17.67 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -2.00% 11179 47.50 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 -13.00% 13644 25.29 0.00
Kayne Anderson Mdstm Energy 0.01 -18.00% 7288 32.79 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 +41.00% 5150 101.55 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 +8.00% 3280 110.37 0.00
American Intl 0.01 9989 21.92 0.00
Meritor 0.01 -87.00% 20740 12.63 0.00
Te Connectivity Ltd for 0.01 NEW 7495 71.65 0.00
Insperity 0.01 NEW 4000 52.25 0.00
Nielsen Holdings Nv 0.01 -3.00% 8318 44.60 0.00
Preferred Apartment Communitie 0.01 -27.00% 35499 10.82 0.00
Interxion Holding N.v shs 0.01 NEW 15021 28.23 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 4733 51.13 0.00
Nuveen Energy Mlp Total Return etf 0.01 NEW 24771 18.33 0.00
Apollo Sr Floating Rate Fd I 0.01 -27.00% 20469 17.83 0.00
Gnc Holdings Inc Cl A 0.01 +6.00% 4750 49.05 0.00
Stag Industrial 0.01 +7.00% 11300 23.54 0.00
Ishares Trust Msci China msci china idx 0.01 4373 54.42 0.00
Ishares High Dividend Equity F 0.01 -3.00% 6885 74.95 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 NEW 23051 9.54 0.00
New Mountain Finance 0.01 22656 14.61 0.00
Clearbridge Energy Mlp Opp F 0.01 NEW 11750 21.02 0.00
American Midstream Partners Lp us equity 0.01 +12.00% 12182 16.58 0.00
Aegion 0.01 -3.00% 22700 18.06 0.00
Voxx International Corporation 0.01 -13.00% 51500 9.17 0.00
Clovis Oncology 0.01 NEW 3001 74.31 0.00
Invensense 0.01 NEW 15372 15.22 0.00
Delphi Automotive Plc shs 0.01 -6.00% 3488 79.70 0.00
Newlink Genetics Corporation 0.01 7500 54.67 0.00
Tortoise Pipeline & Energy Fd 0.01 -90.00% 10550 28.53 0.00
Laredo Petroleum Holdings 0.01 +23.00% 18500 13.03 0.00
Gamco Global Gold Natural Reso 0.01 -12.00% 28768 6.95 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 NEW 24355 8.01 0.00
Aon 0.01 +11.00% 5272 96.17 0.00
Cushing Royalty & Incm 0.01 46074 5.27 0.00
Rowan Companies 0.01 -15.00% 30980 17.72 0.00
Kinder Morgan Inc/delaware Wts 0.01 +332.00% 50741 4.12 0.00
Cui Global 0.01 33333 5.85 0.00
Gaslog Ltd shs 0.01 +47.00% 15775 19.46 0.00
Ingredion Incorporated 0.01 -78.00% 4042 77.93 0.00
Blucora 0.01 -64.00% 14200 13.66 0.00
Nexpoint Credit Strategies 0.01 -22.00% 21098 12.18 0.00
Salient Midstream & M 0.01 +50.00% 19938 21.67 0.00
Oaktree Cap 0.01 +88.00% 7519 51.74 0.00
stock 0.01 +9.00% 4121 59.21 0.00
Tronox 0.01 22687 20.32 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 +9.00% 12343 30.95 0.00
Ishares Inc msci glb gold 0.01 58601 7.41 0.00
Tortoise Energy equity 0.01 -77.00% 10814 20.07 0.00
Directv 0.01 -22.00% 3339 85.06 0.00
Northern Tier Energy 0.01 NEW 8000 25.38 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 +12.00% 9262 26.88 0.00
Stratasys 0.01 +40.00% 6633 52.77 0.00
Ambarella Inc shs 0.01 NEW 3633 75.70 0.00
Restoration Hardware Hldgs I 0.01 NEW 3470 99.14 0.00
Cushing Renaissance Fd 0.01 NEW 21016 21.41 0.00
Ruckus Wireless 0.01 -14.00% 19836 12.86 0.00
Stellus Capital Investment 0.01 +7.00% 30966 12.08 0.00
Seadrill Partners 0.01 +66.00% 22852 11.77 0.00
Silver Bay Rlty Tr 0.01 +2.00% 17513 16.16 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 12919 20.74 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 +10.00% 33029 16.32 0.00
L Brands 0.01 NEW 2265 94.48 0.00
Blackrock Multi-sector Incom other 0.01 -8.00% 11400 17.46 0.00
Brookfield Mortg. Opportunity bond etf 0.01 14586 16.52 0.00
Zais Financial 0.01 -14.00% 16602 17.83 0.00
Flexshares Tr qualt divd idx 0.01 +64.00% 13370 36.65 0.00
Hci 0.01 NEW 9795 45.84 0.00
Cambria Etf Tr shshld yield etf 0.01 +44.00% 14355 31.77 0.00
Outerwall 0.01 -4.00% 6307 66.12 0.00
Sprint 0.01 +55.00% 39389 4.75 0.00
Banc Of California 0.01 -4.00% 38406 12.32 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 16882 22.45 0.00
Biosante Pharmaceuticals 0.01 -4.00% 6899 62.47 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 NEW 4755 70.24 0.00
Ptc Therapeutics I 0.01 +93.00% 8920 60.76 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -5.00% 55435 6.01 0.00
Noble Corp Plc equity 0.01 NEW 17689 14.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 8213 28.37 0.00
58 Com Inc spon adr rep a 0.01 5500 52.91 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 21874 18.56 0.00
Midcoast Energy Partners L P 0.01 +3.00% 37929 13.84 0.00
Container Store 0.01 NEW 11000 19.09 0.00
Commscope Hldg 0.01 13095 28.48 0.00
Kofax 0.01 NEW 30379 10.73 0.00
Macrogenics 0.01 +44.00% 10863 31.39 0.00
Relypsa 0.01 NEW 6317 36.09 0.00
Stonecastle Finl 0.01 +116.00% 30425 17.98 0.00
Thl Cr Sr Ln Fd 0.01 +3.00% 12250 18.61 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 -2.00% 19818 16.85 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 15980 29.66 0.00
Keurig Green Mtn 0.01 -23.00% 2805 111.59 0.00
Enlink Midstream 0.01 15510 32.56 0.00
Voya Financial 0.01 NEW 11828 43.12 0.00
Dipexium Pharmaceuticals 0.01 +32.00% 31436 13.65 0.00
Platform Specialty Prods Cor 0.01 +6.00% 12370 25.71 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 NEW 10650 22.25 0.00
Now 0.01 13898 21.66 0.00
Rayonier Advanced Matls 0.01 NEW 33250 14.89 0.00
Northstar Rlty Fin 0.01 NEW 16670 18.12 0.00
Timkensteel 0.01 -28.00% 15775 26.50 0.00
First Trust New Opportunities 0.01 NEW 11115 17.09 0.00
Gopro 0.01 -91.00% 4825 43.52 0.00
Cheetah Mobile 0.01 31307 17.09 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 8500 25.18 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 -2.00% 18820 24.28 0.00
Ishares msci ukamp; 0.01 -93.00% 13591 18.03 0.00
Cdk Global Inc equities 0.01 -4.00% 10492 46.80 0.00
Deutsche High Income Opport 0.01 14073 14.35 0.00
Bio Blast Pharma Ltd shs 0.01 +207.00% 50160 6.00 0.00
Keysight Technologies 0.01 6098 37.23 0.00
California Resources 0.01 -14.00% 24040 7.65 0.00
Dominion Mid Stream 0.01 NEW 5000 41.60 0.00
Fiat Chrysler Auto 0.01 NEW 23403 16.32 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 +8.00% 25535 18.76 0.00
Juno Therapeutics 0.01 NEW 8001 60.62 0.00
Neuroderm Ltd F 0.01 +24.00% 19700 13.45 0.00
Nuveen Global High Inc Fd 0.01 -10.00% 20383 17.07 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 +119.00% 28409 15.17 0.00
Outfront Media 0.01 10707 29.89 0.00
Proshares Tr short qqq 0.01 4475 57.65 0.00
Nevro 0.01 -44.00% 9342 47.85 0.00
Iron Mountain 0.01 NEW 6874 36.51 0.00
Blackrock Science & 0.01 NEW 18250 17.81 0.00
Orbital Atk 0.01 NEW 7045 76.65 0.00
Vistaoutdoor 0.01 NEW 12000 42.83 0.00
Box Inc cl a 0.01 NEW 27025 19.76 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 NEW 6000 50.33 0.00
XCO EXCO Resources 0.00 +250.00% 35000 1.83 1.61
PBR Petroleo Brasileiro SA 0.00 -11.00% 29134 6.01 5.36
GNW Genworth Financial 0.00 +4.00% 22126 7.32 7.13
BTU Peabody Energy Corporation 0.00 +4.00% 36098 4.90 5.93
JCP J.C. Penney Company 0.00 +6.00% 10805 8.42 7.26
ZQK Quiksilver 0.00 +16.00% 14250 1.82 1.81
ACI Arch Coal 0.00 +44.00% 95462 1.01 0.99
AU AngloGold Ashanti 0.00 -7.00% 15000 9.33 8.98
ELY Callaway Golf Company 0.00 NEW 16500 9.52 8.55
VLY Valley National Ban 0.00 +9.00% 17167 9.44 9.40
BCS Barclays 0.00 +13.00% 11660 14.58 15.15
Dryships/drys 0.00 -3.00% 139000 0.76 0.00
Energy Xxi 0.00 -30.00% 23000 3.65 0.00
FTR Frontier Communications 0.00 -63.00% 19145 7.05 7.40
MNI McClatchy Company 0.00 13700 1.82 2.00
ABD ACCO Brands Corporation 0.00 NEW 21752 8.32 0.00
AMD Advanced Micro Devices 0.00 -64.00% 12810 2.65 2.92
MWA Mueller Water Products 0.00 16000 9.88 9.15
TWI Titan International 0.00 NEW 14950 9.36 10.15
WLT Walter Energy 0.00 28800 0.62 0.72
MDRX Allscripts Healthcare Solutions 0.00 -22.00% 14000 11.93 11.88
IO ION Geophysical Corporation 0.00 -12.00% 13500 2.15 2.16
OZM Och-Ziff Capital Management 0.00 12600 12.62 12.44
Ship Finance Intl 0.00 -24.00% 10871 14.72 0.00
TICC TICC Capital 0.00 -11.00% 15694 6.95 7.42
ARQL ArQule 0.00 -31.00% 46000 2.24 2.34
CY Cypress Semiconductor Corporation 0.00 NEW 12045 14.11 15.52
HL Hecla Mining Company 0.00 -4.00% 59352 2.98 2.65
KEG Key Energy Services 0.00 NEW 20000 1.80 1.71
CRK Comstock Resources 0.00 +42.00% 18188 3.57 4.68
EJ E-House 0.00 NEW 15400 5.39 5.98
Gigamedia 0.00 61370 0.77 0.00
HNR Harvest Natural Resources 0.00 14500 0.41 0.54
PKD Parker Drilling Company 0.00 26450 3.48 3.00
PLX Protalix BioTherapeutics 0.00 -81.00% 15000 1.80 1.86
REN Resolute Energy 0.00 -41.00% 11066 0.54 0.76
STD Banco Santander, S.A. 0.00 -56.00% 17723 7.45 0.00
Audiocodes Ltd Com Stk 0.00 NEW 20030 4.59 0.00
HERO Hercules Offshore 0.00 157375 0.42 0.44
CPST Capstone Turbine Corporation 0.00 +74.00% 32800 0.67 0.65
LYG Lloyds TSB 0.00 -52.00% 25500 4.67 4.70
MEA Metali 0.00 58000 0.36 0.54
SQNM Sequenom 0.00 -42.00% 16037 3.93 3.80
CYTX Cytori Therapeutics 0.00 +62.00% 65000 1.18 1.29
ENOC EnerNOC 0.00 NEW 10590 11.43 11.28
ENZ Enzo Biochem 0.00 24194 2.93 3.04
FCEL FuelCell Energy 0.00 37864 1.24 1.28
GTXI GTx 0.00 10500 0.67 0.80
AXAS Abraxas Petroleum 0.00 NEW 15000 3.27 3.17
HTGC Hercules Technology Growth Capital 0.00 10450 13.49 13.99
ACTG Acacia Research Corporation 0.00 -89.00% 12894 10.70 11.01
UCFC United Community Financial 0.00 30000 5.47 5.19
Exeter Res 0.00 -61.00% 32342 0.53 0.00
ATAI ATA 0.00 33328 4.11 4.20
Camtek 0.00 22151 3.21 0.00
Seadrill 0.00 NEW 13174 9.34 0.00
USAT USA Technologies 0.00 -18.00% 30014 2.77 2.26
QNST QuinStreet 0.00 30350 5.96 6.35
SPPI Spectrum Pharmaceuticals 0.00 NEW 16102 6.09 6.09
Bank Of America Corp w exp 10/201 0.00 98960 0.52 0.00
NTN NTN Buzztime 0.00 104198 0.41 0.50
RSOL Real Goods Solar 0.00 50810 0.28 3.83
ZIOP ZIOPHARM Oncology 0.00 NEW 10000 10.80 13.14
Allot Communications Ltd Shs 0.00 +7.00% 13840 8.82 0.00
MCP Moly 0.00 -44.00% 31424 0.41 0.83
CHI Calamos Conv. Opptys. & Income Fund 0.00 -16.00% 12410 12.97 13.03
ACFN Acorn Energy 0.00 20000 0.50 0.63
IRIX IRIDEX Corporation 0.00 15000 10.67 10.02
AWF AllianceBernstein Global Hgh Incm Fd 0.00 -29.00% 11423 12.61 12.60
GAB Gabelli Equity Trust 0.00 -41.00% 26665 6.49 6.60
CAK CAMAC Energy 0.00 18978 0.53 0.42
Zogenix 0.00 102900 1.37 0.00
EWS iShares MSCI Singapore Index Fund 0.00 +8.00% 12611 12.85 12.30
SMFG Sumitomo Mitsui Financial Grp 0.00 +29.00% 22423 7.76 7.77
MCR MFS Charter Income Trust 0.00 11058 8.77 8.85
JPZ Nuveen Equity Premium Income Fund 0.00 NEW 11840 12.84 12.59
Platinum Group Metals 0.00 10000 0.60 0.00
BIF Boulder Growth & Income Fund 0.00 NEW 14329 8.58 8.56
First Majestic Silver 0.00 +19.00% 24599 5.41 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +47.00% 15640 11.51 11.40
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 13173 13.89 13.92
EVF Eaton Vance Senior Income Trust 0.00 +23.00% 12345 6.48 6.49
VVR Invesco Van Kampen Senior Income Trust 0.00 15000 4.73 4.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 -29.00% 25157 5.41 5.23
Nuveen Fltng Rte Incm Opp Fd 0.00 -25.00% 13878 11.67 0.00
NPT Nuveen Premium Income Muni Fd 4 0.00 NEW 10638 13.35 13.13
PSP PowerShares Listed Private Eq. 0.00 NEW 10388 11.26 11.25
TSI TCW Strategic Income Fund 0.00 -25.00% 15000 5.40 5.38
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 -12.00% 10000 11.20 11.10
MHY Western Asset Managed High Incm Fnd 0.00 15885 5.16 5.24
BTZ BlackRock Credit All Inc Trust IV 0.00 10643 13.44 13.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 -18.00% 11348 6.70 0.00
PCK Pimco CA Muni. Income Fund II 0.00 16408 9.81 9.81
PHK PIMCO High Income Fund 0.00 NEW 10547 12.52 12.15
WEA Western Asset Premier Bond Fund 0.00 -15.00% 10599 13.96 14.39
Penn West Energy Trust 0.00 +3.00% 17982 1.61 0.00
GHI Global High Income Fund 0.00 17093 8.72 8.55
PHYS Sprott Physical Gold Trust 0.00 -25.00% 14500 9.72 9.52
CXE MFS High Income Municipal Trust 0.00 22114 4.84 4.94
Nuveen Ins Ny Tx Fr Adv Mun 0.00 10450 13.11 0.00
Eaton Vance Mun Bd Fd Ii 0.00 +9.00% 11528 12.84 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 -2.00% 13106 13.73 13.49
BKEP Blueknight Energy Partners 0.00 +4.00% 22769 7.77 7.50
BNSO Bonso Electronics International 0.00 38000 1.34 1.46
Pengrowth Energy 0.00 32280 2.97 0.00
PTX Pernix Therapeutics Holdings 0.00 NEW 10100 10.69 11.80
SVBI Severn Ban 0.00 15000 4.93 4.53
B2gold 0.00 37000 1.51 0.00
Citigroup Inc Com Us cmn 0.00 -13.00% 169000 0.73 0.00
Sanofi Aventis Wi Conval Rt 0.00 29069 0.69 0.00
Ampio Pharmaceuticals 0.00 -50.00% 10000 7.50 0.00
Torchlight Energy Resources 0.00 NEW 25000 0.32 0.00
Plug Power 0.00 15500 2.58 0.00
Magicjack Vocaltec 0.00 NEW 10530 6.84 0.00
Mfc Industrial 0.00 -70.00% 12000 4.08 0.00
Galena Biopharma 0.00 -20.00% 128100 1.39 0.00
Angie's List 0.00 -18.00% 18400 5.87 0.00
Zynga 0.00 -27.00% 21710 2.86 0.00
Home Loan Servicing Solution ord 0.00 NEW 10486 16.59 0.00
Internet Patents 0.00 16000 2.69 0.00
Millennial Media 0.00 52182 1.46 0.00
Remark Media 0.00 25000 4.32 0.00
Sunshine Heart 0.00 NEW 20500 4.24 0.00
Tcp Capital 0.00 -34.00% 11185 16.00 0.00
Manchester Utd Plc New Ord Cl 0.00 NEW 10010 15.88 0.00
Linn 0.00 +11.00% 18943 9.55 0.00
Sprott Phys Platinum & Palladi 0.00 -5.00% 22459 8.06 0.00
Madison Covered Call Eq Strat 0.00 -14.00% 11000 8.18 0.00
Organovo Holdings 0.00 -18.00% 10229 3.62 0.00
Exone 0.00 NEW 11500 13.65 0.00
Arca Biopharma 0.00 NEW 30000 0.80 0.00
New Source Energy Partners L cm unt l 0.00 -38.00% 16490 4.91 0.00
Neuberger Berman Mlp Income 0.00 -67.00% 10197 17.65 0.00
Trade Str Residential 0.00 23278 7.17 0.00
Inspiremd 0.00 NEW 13100 0.31 0.00
Evryware Global 0.00 NEW 10000 1.20 0.00
Tristate Capital Hldgs 0.00 10000 10.50 0.00
Blackberry 0.00 NEW 11001 8.91 0.00
Neostem 0.00 NEW 57350 2.53 0.00
Windstream Hldgs 0.00 +37.00% 16660 7.38 0.00
Rocket Fuel 0.00 +56.00% 16685 9.17 0.00
Center Coast Mlp And Infrastructure unit 0.00 NEW 10350 17.39 0.00
Singapore Fund 0.00 NEW 14797 11.35 0.00
Energy Fuels 0.00 NEW 10300 4.56 0.00
Zbb Energy Corporation 0.00 62326 0.58 0.00
A10 Networks 0.00 +12.00% 36467 4.33 0.00
Sizmek 0.00 +13.00% 17250 7.25 0.00
Community Health Sys Inc New right 01/27/2016 0.00 12650 0.00 0.00
Energous 0.00 NEW 10811 9.43 0.00
Transatlantic Petroleum Ltd Sh 0.00 19950 5.36 0.00
Cm Fin 0.00 -37.00% 10200 13.33 0.00
Voya Natural Res Eq Inc Fund 0.00 NEW 10000 8.90 0.00
Rock Creek Pharmaceuticals 0.00 11000 0.09 0.00
Turtle Beach 0.00 12891 1.86 0.00
Voya Infrastructure Industrial & Materia 0.00 11561 15.40 0.00
Xunlei Ltd- 0.00 14000 6.36 0.00
Centrus Energy Corp cl a 0.00 -37.00% 25000 5.12 0.00
Oi S.a. spn 0.00 NEW 27615 1.63 0.00
Oi S.a. spn adr pfd 0.00 NEW 29878 1.54 0.00

Past 13F-HR SEC Filings for OPPENHEIMER & CO

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