Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.59 1193979 101.19 99.53
AAPL Apple 2.02 +6.00% 644139 105.26 123.28
GE General Electric Company 1.80 +9.00% 1945589 31.15 25.35
KMX CarMax 1.53 950234 53.97 62.15
MSFT Microsoft Corporation 1.27 +4.00% 767050 55.48 42.00
AFL AFLAC Incorporated 1.23 691286 59.90 61.39
Facebook Inc cl a 1.22 +2.00% 392309 104.66 0.00
JPM JPMorgan Chase & Co. 0.94 +4.00% 477212 66.03 60.16
KO Coca-Cola Company 0.89 699610 42.96 40.22
JNJ Johnson & Johnson 0.89 +2.00% 289696 102.72 98.55
COST Costco Wholesale Corporation 0.84 +15.00% 174974 161.50 148.30
XOM Exxon Mobil Corporation 0.79 -4.00% 341219 77.95 84.57
PFE Pfizer 0.76 793924 32.28 33.78
Enterprise Products Partners 0.74 975911 25.58 0.00
HD Home Depot 0.73 +2.00% 185660 132.25 113.11
SBUX Starbucks Corporation 0.73 -3.00% 408372 60.03 92.23
AMZN Amazon 0.72 +142.00% 35976 675.90 372.62
QQQQ PowerShares QQQ Trust, Series 1 0.71 +18.00% 213331 111.86 0.00
BAC Bank of America Corporation 0.69 +5.00% 1378171 16.83 15.95
T AT&T; 0.69 +4.00% 671799 34.41 32.70
IVV iShares S&P; 500 Index 0.66 +3.00% 108098 204.87 205.96
VZ Verizon Communications 0.65 -5.00% 470057 46.22 48.01
BRK.B Berkshire Hathaway 0.64 162520 132.04 0.00
ILMN Illumina 0.62 -2.00% 108499 191.95 191.44
DIS Walt Disney Company 0.61 +3.00% 194199 105.08 103.60
AMGN Amgen 0.59 -4.00% 123100 162.33 153.92
IBM International Business Machines 0.59 +2.00% 145025 137.62 158.25
PG Procter & Gamble Company 0.59 +8.00% 247701 79.41 81.31
BMY Bristol Myers Squibb 0.58 +2.00% 283624 68.79 66.08
O'reilly Automotive 0.58 76882 253.41 0.00
MRK Merck & Co 0.56 358380 52.82 56.20
INTC Intel Corporation 0.55 -20.00% 536016 34.45 32.76
MO Altria 0.54 310941 58.21 52.47
PEP Pepsi 0.54 180445 99.92 93.96
FINL Finish Line 0.54 1008368 18.08 24.26
BIIB Biogen Idec 0.53 58276 306.35 415.20
SPY SPDR S&P; 500 ETF 0.51 +8.00% 84050 203.88 205.25
Citi 0.50 +5.00% 323328 51.75 0.00
DOW Dow Chemical Company 0.49 +2.00% 320091 51.48 47.09
DD E.I. du Pont de Nemours & Company 0.49 -11.00% 245581 66.60 79.13
V Visa 0.48 +33.00% 207906 77.55 266.74
Medtronic 0.48 +4.00% 208170 76.92 0.00
Alphabet Inc Class A cs 0.47 NEW 20252 778.00 0.00
HON Honeywell International 0.46 +14.00% 147831 103.57 100.92
JW.A John Wiley & Sons 0.46 342070 45.03 0.00
APU AmeriGas Partners 0.45 440859 34.27 47.34
Hldgs 0.45 -2.00% 266755 57.30 0.00
Alphabet Inc Class C cs 0.43 NEW 18998 758.87 0.00
TMO Thermo Fisher Scientific 0.42 98559 141.85 127.98
Allergan 0.42 -3.00% 44660 312.52 0.00
CVX Chevron Corporation 0.41 -19.00% 151846 89.96 102.86
NFLX Netflix 0.41 +14.00% 120800 114.38 443.79
MET MetLife 0.41 284333 48.21 50.75
QCOM QUALCOMM 0.39 +22.00% 260100 49.99 71.27
NVO Novo Nordisk A/S 0.39 225479 58.08 46.07
Epr Properties 0.39 222979 58.45 0.00
NKE NIKE 0.38 +319.00% 204477 62.51 96.37
HLS HEALTHSOUTH 0.38 367412 34.81 41.95
EOG EOG Resources 0.37 -3.00% 177861 70.79 86.44
MIC Macquarie Infrastructure Company 0.37 -8.00% 172952 72.60 79.37
LUV Southwest Airlines 0.37 291902 43.06 44.01
DXJ WisdomTree Japan Total Dividend Fd 0.36 -8.00% 244818 50.08 54.17
Abbvie 0.36 +15.00% 206427 59.24 0.00
LMT Lockheed Martin Corporation 0.35 +7.00% 53993 217.16 197.87
CELG Celgene Corporation 0.35 -3.00% 98986 119.75 118.26
AIG American International 0.35 -5.00% 187672 61.97 54.59
Walgreen Boots Alliance 0.35 +59.00% 136485 85.15 0.00
WFC Wells Fargo & Company 0.34 211981 54.36 53.90
PM Philip Morris International 0.34 -4.00% 128477 87.91 77.69
LOW Lowe's Companies 0.34 -5.00% 148404 76.04 73.15
CSCO Cisco Systems 0.33 -17.00% 405895 27.15 28.51
BA Boeing Company 0.33 -5.00% 77765 144.59 152.38
Navigator Holdings Ltd Com Stk 0.33 +31.00% 818077 13.65 0.00
TIF Tiffany & Co. 0.32 +2.00% 139454 76.30 83.92
BDX Becton, Dickinson and 0.32 +70.00% 70363 154.09 142.79
MDY SPDR S&P; MidCap 400 ETF 0.32 42338 254.05 268.26
SMCI Super Micro Computer 0.31 -3.00% 426314 24.51 37.36
Duke Energy 0.31 +4.00% 147320 71.39 0.00
Nextera Energy 0.30 97697 103.89 0.00
CMCSA Comcast Corporation 0.29 +102.00% 170384 56.43 58.60
MON Monsanto Company 0.29 -15.00% 98421 98.52 117.22
EFA iShares MSCI EAFE Index Fund 0.28 158658 58.72 62.56
F Ford Motor Company 0.28 +18.00% 662540 14.09 15.85
Ace Limited Cmn 0.27 +108.00% 77188 116.86 0.00
UNH UnitedHealth 0.27 +189.00% 76706 117.64 113.33
IBB iShares NASDAQ Biotechnology Index 0.27 27079 338.31 341.41
WM Waste Management 0.26 -2.00% 162574 53.37 53.00
VLO Valero Energy Corporation 0.26 +3.00% 125099 70.71 56.99
IWM iShares Russell 2000 Index 0.26 +20.00% 76668 112.63 119.90
VGK Vanguard European ETF 0.26 +25.00% 176414 49.88 53.41
Express Scripts Holding 0.26 -4.00% 100039 87.41 0.00
Av Homes 0.26 692465 12.81 0.00
BP BP 0.25 +33.00% 270219 31.26 38.44
AXP American Express Company 0.25 -13.00% 120098 69.55 79.39
CHD Church & Dwight 0.25 -2.00% 98029 84.88 83.20
Foundation Medicine 0.25 +4.00% 397841 21.06 0.00
VFC V.F. Corporation 0.24 -21.00% 127364 62.25 73.33
COP ConocoPhillips 0.24 -10.00% 171571 46.69 61.42
STZ Constellation Brands 0.24 +21.00% 55621 142.43 115.30
Rogers Communications -cl B 0.24 235210 34.46 0.00
Anthem 0.24 -4.00% 58446 139.44 0.00
HRB H&R; Block 0.23 -11.00% 230576 33.31 31.63
DKS Dick's Sporting Goods 0.22 -3.00% 209173 35.35 56.47
ETP Energy Transfer Partners 0.22 +4.00% 218886 33.73 54.95
XLF Financial Select Sector SPDR 0.22 +4.00% 305643 23.83 23.97
Wisdomtree Tr intl hedge eqt 0.22 +33.00% 140135 53.81 0.00
CAT Caterpillar 0.21 -8.00% 101645 67.96 79.57
WMT Wal-Mart Stores 0.21 +16.00% 115107 61.30 81.06
CVS CVS Caremark Corporation 0.21 +9.00% 71424 97.78 101.90
USB U.S. Ban 0.20 160510 42.67 43.76
SLB Schlumberger 0.20 -11.00% 95958 69.75 81.67
PCP Precision Castparts 0.20 -21.00% 28750 232.03 210.13
Chemed Corp Com Stk 0.20 45686 149.81 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 +33.00% 36036 185.01 141.66
NOC Northrop Grumman Corporation 0.19 +76.00% 33004 188.80 158.85
SE Spectra Energy 0.19 264387 23.94 34.31
AKAM Akamai Technologies 0.19 -3.00% 120013 52.63 69.99
OXY Occidental Petroleum Corporation 0.19 -14.00% 93326 67.61 74.23
HRL Hormel Foods Corporation 0.19 -22.00% 79437 79.07 54.96
Palo Alto Networks 0.19 +11.00% 35791 176.13 0.00
Zoetis Inc Cl A 0.19 -2.00% 131613 47.92 0.00
MA MasterCard Incorporated 0.18 -3.00% 63338 97.37 87.52
ECL Ecolab 0.18 +247.00% 53528 114.37 115.32
TEVA Teva Pharmaceutical Industries 0.18 -22.00% 91633 65.64 57.77
MMM 3M Company 0.18 39950 150.64 162.72
EPAY Bottomline Technologies 0.18 206725 29.73 25.83
ESS Essex Property Trust 0.18 25558 239.42 223.60
Enlink Midstream Ptrs 0.18 -7.00% 358281 16.58 0.00
EFX Equifax 0.17 +44.00% 51164 111.37 91.97
MCD McDonald's Corporation 0.17 -5.00% 48214 118.14 96.21
ABT Abbott Laboratories 0.17 129046 44.91 46.40
LLY Eli Lilly & Co. 0.17 +11.00% 67054 84.26 68.81
CLB Core Laboratories N.V. 0.17 -6.00% 51936 108.73 105.11
YUM Yum! Brands 0.17 +19.00% 78086 73.06 77.05
TGT Target Corporation 0.17 79977 72.60 77.89
HA Hawaiian Holdings 0.17 160324 35.33 18.95
SWKS Skyworks Solutions 0.17 -3.00% 75781 76.83 92.91
IJH iShares S&P; MidCap 400 Index 0.17 +11.00% 41038 139.31 147.14
Xylem 0.17 159055 36.50 0.00
American Tower Reit 0.17 -7.00% 58665 96.94 0.00
Weatherford Intl Plc ord shs 0.17 -5.00% 665492 8.39 0.00
APD Air Products & Chemicals 0.16 -33.00% 40377 130.10 152.20
GD General Dynamics Corporation 0.16 38394 137.37 133.60
PEG Public Service Enterprise 0.16 142068 38.69 39.84
ATVI Activision Blizzard 0.16 +33.00% 138645 38.71 22.67
UMBF UMB Financial Corporation 0.16 118520 46.55 50.56
Phillips 66 0.16 -15.00% 63813 81.80 0.00
D Dominion Resources 0.15 -28.00% 73244 67.64 69.17
RTN Raytheon Company 0.15 -4.00% 40245 124.51 106.21
BRK.A Berkshire Hathaway 0.15 25 197800.00 0.00
GHDX Genomic Health 0.15 146379 35.20 32.05
Nxp Semiconductors N V 0.15 +9.00% 57864 84.25 0.00
KKR KKR & Co 0.15 +17.00% 319865 15.59 22.64
Wpx Energy 0.15 -6.00% 864016 5.74 0.00
BLK BlackRock 0.14 -17.00% 13383 340.58 357.74
BAM.A Brookfield Asset Management 0.14 -5.00% 154377 31.53 0.00
MS Morgan Stanley 0.14 -30.00% 142881 31.81 34.94
NVS Novartis AG 0.14 -27.00% 52978 86.05 96.03
TXN Texas Instruments Incorporated 0.14 -40.00% 88185 54.81 57.48
UTX United Technologies Corporation 0.14 -15.00% 47715 96.07 118.52
PXD Pioneer Natural Resources 0.14 -43.00% 36961 125.38 153.87
GLD SPDR Gold Trust 0.14 -21.00% 46871 101.45 110.56
EL Estee Lauder Companies 0.14 +470.00% 55065 88.06 80.58
CBSH Commerce Bancshares 0.14 +5.00% 111465 42.54 41.42
CHECK POINT SOFTWARE Technolog Com Stk 0.14 +126.00% 59315 81.38 0.00
MKC McCormick & Company, Incorporated 0.14 +54.00% 56624 85.56 72.00
IHF iShares Dow Jones US Health Care 0.14 -41.00% 37019 124.37 126.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +4.00% 43561 104.61 105.16
Kinder Morgan 0.14 -2.00% 316444 14.92 0.00
Expedia 0.14 +19.00% 38097 124.29 0.00
American Airls 0.14 +3.00% 115003 42.35 0.00
Pentair cs 0.14 96057 49.52 0.00
L Loews Corporation 0.13 -2.00% 112993 38.40 39.42
NLY Annaly Capital Management 0.13 +13.00% 462096 9.38 10.36
GS Goldman Sachs 0.13 +7.00% 24795 180.24 184.67
UNP Union Pacific Corporation 0.13 -43.00% 54346 78.18 114.86
BF.B Brown-Forman Corporation 0.13 42739 99.28 0.00
NOV National-Oilwell Var 0.13 -2.00% 132959 33.49 50.15
MENT Mentor Graphics Corporation 0.13 +95.00% 232708 18.42 23.14
COF Capital One Financial 0.13 +10.00% 58599 72.17 77.96
DE Deere & Company 0.13 +27.00% 58176 76.27 90.31
GSK GlaxoSmithKline 0.13 -13.00% 111562 40.35 45.62
O Realty Income 0.13 +12.00% 82252 51.63 49.45
TYG Tortoise Energy Infrastructure 0.13 -8.00% 152108 27.82 43.19
Xpo Logistics Inc equity 0.13 -7.00% 159352 27.25 0.00
Paypal Holdings 0.13 +7.00% 121369 36.20 0.00
DFS Discover Financial Services 0.12 76048 53.61 58.01
FDX FedEx Corporation 0.12 +29.00% 27780 148.99 170.82
COH Coach 0.12 +14.00% 126285 32.73 40.63
AA Alcoa 0.12 +20.00% 418005 9.87 7.90
WY Weyerhaeuser Company 0.12 +74.00% 130307 29.98 33.37
Accenture 0.12 37206 104.50 0.00
AZO AutoZone 0.12 5219 741.90 644.63
DGX Quest Diagnostics Incorporated 0.12 +4.00% 55231 71.14 70.85
CRAY Cray 0.12 120000 32.45 28.65
GM General Motors Company 0.12 -2.00% 122163 34.01 37.89
CWB SPDR Barclays Capital Convertible SecETF 0.12 -10.00% 94294 43.28 46.99
FXH First Trust Health Care AlphaDEX Fd 0.12 -4.00% 68484 60.45 64.77
Mondelez Int 0.12 +25.00% 88154 44.84 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 -9.00% 173612 23.49 0.00
Chimera Investment Corp etf 0.12 -12.00% 302548 13.64 0.00
CME CME 0.11 +24.00% 39261 90.62 95.64
LUK Leucadia National 0.11 +897.00% 208218 17.39 23.15
REGN Regeneron Pharmaceuticals 0.11 -6.00% 6914 542.81 427.05
UPS United Parcel Service 0.11 -25.00% 39532 96.23 99.32
MAA Mid-America Apartment 0.11 40947 90.80 71.99
ELY Callaway Golf Company 0.11 +12.00% 393200 9.42 8.55
AEP American Electric Power Company 0.11 62967 58.27 55.21
Bce 0.11 96787 38.62 0.00
FAST Fastenal Company 0.11 -5.00% 87509 40.83 40.46
DAL Delta Air Lines 0.11 +91.00% 70959 50.69 44.19
CE Celanese Corporation 0.11 56817 67.34 56.85
HUM Humana 0.11 -8.00% 20384 178.52 160.10
PANL Universal Display Corporation 0.11 65771 54.43 2.86
MGM MGM Resorts International. 0.11 +13.00% 164298 22.72 19.77
MSEX Middlesex Water Company 0.11 144284 26.54 21.95
IWF iShares Russell 1000 Growth Index 0.11 -23.00% 37351 99.46 97.71
IJR iShares S&P; SmallCap 600 Index 0.11 +2.00% 33796 110.10 113.70
FDN First Trust DJ Internet Index Fund 0.11 +49.00% 49848 74.61 64.72
TIP iShares Barclays TIPS Bond Fund 0.11 +81.00% 34262 109.66 111.97
Powershares Etf Tr Ii s^p500 low vol 0.11 +282.00% 100143 38.57 0.00
Vodafone Group New Adr F 0.11 +17.00% 113493 32.26 0.00
CB Chubb Corporation 0.10 -46.00% 24758 132.64 98.78
CTSH Cognizant Technology Solutions 0.10 -17.00% 58192 60.03 60.57
EEM iShares MSCI Emerging Markets Indx 0.10 -4.00% 100432 32.19 38.45
BX Blackstone 0.10 117133 29.24 37.98
TSCO Tractor Supply Company 0.10 -4.00% 37860 85.50 85.18
GPN Global Payments 0.10 +399.00% 54380 64.51 88.71
ADP Automatic Data Processing 0.10 37692 84.71 85.00
HRS Harris Corporation 0.10 37809 86.91 72.70
KR Kroger 0.10 +36.00% 81495 41.83 74.09
RHT Red Hat 0.10 +26.00% 41715 82.80 65.33
PX Praxair 0.10 -8.00% 33744 102.39 124.53
SYK Stryker Corporation 0.10 36691 92.94 90.61
SO Southern Company 0.10 -8.00% 68736 46.79 43.68
DISCK Discovery Communications 0.10 129689 25.22 31.23
PWR Quanta Services 0.10 -50.00% 170411 20.25 28.12
OSIS OSI Systems 0.10 38090 88.66 72.25
KSU Kansas City Southern 0.10 -33.00% 43347 74.68 113.81
CLDX Celldex Therapeutics 0.10 +17.00% 206062 15.68 29.43
SHV iShares Lehman Short Treasury Bond 0.10 -18.00% 29891 110.23 110.26
HYD Market Vectors High Yield Muni. Ind 0.10 +3.00% 108875 30.88 30.80
Metropcs Communications 0.10 -39.00% 82928 39.12 0.00
Mallinckrodt Pub 0.10 -6.00% 44962 74.62 0.00
Qts Realty Trust Inc stock 0.10 71400 45.11 0.00
Alibaba Group Holding Ltd Spon 0.10 -8.00% 39731 81.27 0.00
Factorshares Tr ise cyber sec 0.10 -46.00% 134208 25.89 0.00
CSX CSX Corporation 0.09 -7.00% 111173 25.95 33.62
JCI Johnson Controls 0.09 -8.00% 72392 39.49 48.46
NOK Nokia Corporation 0.09 422973 7.02 7.66
APC Anadarko Petroleum Corporation 0.09 -21.00% 62674 48.60 79.89
CL Colgate-Palmolive Company 0.09 46717 66.61 68.17
TJX TJX Companies 0.09 +9.00% 44096 70.91 67.66
FITB Fifth Third Ban 0.09 +105.00% 148683 20.10 19.04
EWBC East West Ban 0.09 NEW 70790 41.56 40.15
Axis Capital Holdings 0.09 52950 56.22 0.00
LLL L-3 Communications Holdings 0.09 24893 119.51 125.86
XLK Technology SPDR 0.09 +5.00% 73477 42.83 41.70
IWO iShares Russell 2000 Growth Index 0.09 +16.00% 22594 139.28 146.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 +33.00% 27159 110.72 109.49
Industries N shs - a - 0.09 +61.00% 34514 86.92 0.00
FNGN Financial Engines 0.09 -4.00% 85225 33.66 43.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -3.00% 36059 84.36 84.58
IHE iShares Dow Jones US Pharm Indx 0.09 -2.00% 18402 161.67 169.50
PDP PowerShares DWA Technical Ldrs Pf 0.09 +5.00% 69919 41.38 42.56
Tripadvisor 0.09 -20.00% 34920 85.25 0.00
Ishares Tr eafe min volat 0.09 +80.00% 45613 64.87 0.00
Vantiv Inc Cl A 0.09 64377 47.42 0.00
Canadian Natl Ry 0.08 -22.00% 51087 55.89 0.00
EXPD Expeditors International of Washington 0.08 56961 45.10 47.74
RRC Range Resources 0.08 -37.00% 111681 24.61 47.15
NVDA NVIDIA Corporation 0.08 81773 32.96 22.93
RRD R.R. Donnelley & Sons Company 0.08 -5.00% 172669 14.72 19.42
TRV Travelers Companies 0.08 -3.00% 23487 112.87 105.54
BBT BB&T; Corporation 0.08 75171 37.81 37.76
RDS.A Royal Dutch Shell 0.08 59986 45.79 0.00
DHR Danaher Corporation 0.08 29652 92.88 84.59
WMB Williams Companies 0.08 -7.00% 100478 25.70 46.41
EMC EMC Corporation 0.08 -22.00% 98711 25.68 26.24
DOV Dover Corporation 0.08 -5.00% 44847 61.32 70.44
ORCL Oracle Corporation 0.08 -11.00% 69824 36.53 41.62
SBSI Southside Bancshares 0.08 113828 24.02 29.45
CBI Chicago Bridge & Iron Company N.V. 0.08 67357 39.00 46.73
UL Unilever 0.08 +11.00% 62919 43.12 42.20
WDFC WD-40 Company 0.08 NEW 28285 98.64 81.90
MMP Magellan Midstream Partners 0.08 -11.00% 40469 67.93 78.66
HCP HCP 0.08 -3.00% 68622 38.24 40.24
KRE SPDR KBW Regional Banking 0.08 +53.00% 63523 41.92 40.18
VEA Vanguard Europe Pacific ETF 0.08 73538 36.72 39.04
SDY SPDR S&P; Dividend 0.08 38709 73.57 76.89
MBB iShares Lehman MBS Bond Fund 0.08 +36.00% 24096 107.69 109.62
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.08 133630 19.34 20.55
NTG Tortoise MLP Fund 0.08 -40.00% 149227 17.36 24.79
HCA HOLDINGS 0.08 -24.00% 38059 67.63 0.00
Air Lease 0.08 +23.00% 82825 33.48 0.00
Ag Mtg Invt Tr 0.08 -33.00% 201378 12.84 0.00
Babson Cap Partn Invs Trust 0.08 204850 13.75 0.00
Ryman Hospitality Pptys 0.08 -19.00% 49794 51.63 0.00
Ambev Sa- 0.08 +9.00% 586461 4.46 0.00
Mylan Nv 0.08 -29.00% 50348 54.08 0.00
GLW Corning Incorporated 0.07 +16.00% 134653 18.28 22.80
KMB Kimberly-Clark Corporation 0.07 -10.00% 18786 127.28 103.80
NWL Newell Rubbermaid 0.07 +12.00% 52896 44.09 37.57
EMR Emerson Electric 0.07 +2.00% 50763 47.83 55.87
EQR Equity Residential 0.07 28557 81.59 75.86
MAS Masco Corporation 0.07 86461 28.30 25.99
Potash Corp. Of Saskatchewan I 0.07 +95.00% 129683 17.12 0.00
PCL Plum Creek Timber 0.07 47552 47.74 41.89
HAL Halliburton Company 0.07 +14.00% 73190 34.03 41.30
STO Statoil ASA 0.07 170099 13.96 16.81
LLTC Linear Technology Corporation 0.07 NEW 53332 42.47 46.86
SH ProShares Short S&P500; 0.07 -49.00% 119413 20.87 21.73
FUN Cedar Fair 0.07 +8.00% 39405 55.83 53.78
TSO Tesoro Corporation 0.07 +10.00% 22748 105.37 86.12
CRM salesforce 0.07 +77.00% 30028 78.43 64.26
WNC Wabash National Corporation 0.07 195000 11.83 14.35
JAH Jarden Corporation 0.07 +147.00% 43093 57.11 50.93
AGG iShares Lehman Aggregate Bond 0.07 +103.00% 20309 108.03 110.29
IVW iShares S&P; 500 Growth Index 0.07 -8.00% 21065 115.78 113.07
RSP Rydex S&P; Equal Weight ETF 0.07 30657 76.65 79.77
VWO Vanguard Emerging Markets ETF 0.07 -2.00% 67722 32.71 39.44
VUG Vanguard Growth ETF 0.07 -3.00% 22256 106.40 106.62
FXD First Trust Cnsmer Disry Alpha Fnd 0.07 +7.00% 69554 34.10 36.41
FXO First Trust Financials AlphaDEX Fd 0.07 +38.00% 96073 23.18 23.12
IYC iShares Dow Jones US Consumer Ser. 0.07 -2.00% 15953 144.67 142.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -21.00% 56586 38.86 39.78
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.07 +4.00% 26378 89.85 95.85
FBT First Trust Amex Biotech Index Fnd 0.07 -14.00% 20491 113.03 118.81
Vanguard S&p 500 Etf idx fd 0.07 +58.00% 12797 187.00 0.00
Eversource Energy 0.07 43045 51.06 0.00
Kraft Heinz 0.07 -6.00% 33220 72.76 0.00
CMS CMS Energy Corporation 0.06 52045 36.06 32.93
Aercap Holdings Nv Ord Cmn 0.06 +38.00% 48976 43.16 0.00
MBFI MB Financial 0.06 60890 32.37 30.16
DST DST Systems 0.06 17500 114.06 105.19
MLM Martin Marietta Materials 0.06 13859 136.59 137.91
NSC Norfolk Southern 0.06 +5.00% 25087 84.59 108.18
EW Edwards Lifesciences 0.06 +175.00% 23539 79.02 135.16
LKQX LKQ Corporation 0.06 64045 29.62 0.00
SYY SYSCO Corporation 0.06 -7.00% 52407 41.01 38.41
Everest Re 0.06 10320 183.14 0.00
MHK Mohawk Industries 0.06 +8.00% 10800 189.35 179.34
NI NiSource 0.06 107351 19.52 41.22
PH Parker-Hannifin Corporation 0.06 -44.00% 20922 96.98 116.44
SRCL Stericycle 0.06 +8.00% 15754 120.60 135.67
PCG PG&E; Corporation 0.06 -4.00% 35567 53.17 51.38
PRU Prudential Financial 0.06 -5.00% 26208 81.43 80.31
PPL PPL Corporation 0.06 -3.00% 56792 34.12 31.37
SJM J.M. Smucker Company 0.06 +42.00% 16779 123.31 110.22
LNT Alliant Energy Corporation 0.06 30399 62.44 60.35
ROVI Rovi Corporation 0.06 -8.00% 117950 16.66 22.06
Rbc Cad 0.06 35089 53.61 0.00
OEF iShares S&P; 100 Index 0.06 +188.00% 23790 91.17 90.39
IWN iShares Russell 2000 Value Index 0.06 -3.00% 22547 91.94 99.26
UDR UDR 0.06 54667 37.57 31.76
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -13.00% 23149 80.57 90.34
XLY Consumer Discretionary SPDR 0.06 25168 78.19 74.69
MLP Maui Land & Pineapple 0.06 395976 5.46 5.99
GLF GulfMark Offshore 0.06 -18.00% 453040 4.67 14.69
Avago Technologies 0.06 +189.00% 13538 145.22 0.00
VB Vanguard Small-Cap ETF 0.06 +8.00% 19617 110.62 118.34
RQI Cohen & Steers Quality Income Realty 0.06 -11.00% 164529 12.22 12.02
Eaton Vance Tax-advntg Glbl Di 0.06 130095 15.52 0.00
FTA First Trust Large Cap Value Opp Fnd 0.06 -15.00% 52281 38.45 43.00
VYM Vanguard High Dividend Yield ETF 0.06 29795 66.76 67.70
ITA iShares Dow Jones US Aerospace & Def.ETF 0.06 +19.00% 18178 118.22 121.47
FXG First Trust Cnsumer Stapl Alpha Fd 0.06 +9.00% 48148 44.45 43.68
Linkedin 0.06 +16.00% 9685 225.09 0.00
Tesoro Logistics Lp us equity 0.06 -15.00% 37550 50.33 0.00
Ptc Therapeutics I 0.06 +186.00% 58591 32.41 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 +7.00% 40876 49.32 0.00
Amber Road 0.06 +11.00% 415165 5.09 0.00
Jd 0.06 62762 32.26 0.00
TWX Time Warner 0.05 -35.00% 26700 64.68 83.25
BK Bank of New York Mellon Corporation 0.05 42313 41.22 39.44
DVN Devon Energy Corporation 0.05 -6.00% 47955 32.01 57.71
AGL AGL Resources 0.05 -4.00% 28402 63.83 0.00
LEG Leggett & Platt 0.05 41148 41.99 44.11
MCHP Microchip Technology 0.05 -3.00% 35620 46.55 49.28
NEM Newmont Mining Corporation 0.05 -8.00% 85950 17.99 21.67
JWN Nordstrom 0.05 -34.00% 30700 49.80 79.23
DVA DaVita 0.05 24590 69.74 78.60
ADI Analog Devices 0.05 +4.00% 29788 55.32 57.76
UNM Unum 0.05 +5.00% 45951 33.30 33.01
EMN Eastman Chemical Company 0.05 -6.00% 26043 67.54 71.40
NFX Newfield Exploration 0.05 54033 32.55 31.37
CI CIGNA Corporation 0.05 -4.00% 10713 146.27 120.83
SNY Sanofi-Aventis SA 0.05 -11.00% 42648 42.63 47.19
FCX Freeport-McMoRan Copper & Gold 0.05 +16.00% 235050 6.77 18.56
Lazard Ltd-cl A shs a 0.05 39767 45.01 0.00
BUD Anheuser-Busch InBev NV 0.05 -22.00% 13162 124.98 120.72
WR Westar Energy 0.05 40098 42.42 36.94
AMAT Applied Materials 0.05 -8.00% 82411 18.67 23.76
VAR Varian Medical Systems 0.05 19048 80.80 93.09
BSV Vanguard Short-Term Bond ETF 0.05 19377 79.58 80.04
PCLN priceline.com Incorporated 0.05 1354 1274.74 1190.00
SWN Southwestern Energy Company 0.05 257254 7.11 21.94
OZRK Bank of the Ozarks 0.05 33181 49.49 36.25
YHOO Yahoo! 0.05 -45.00% 50542 33.24 42.61
Cibc Cad 0.05 27198 65.89 0.00
Ingersoll-rand Co Ltd-cl A 0.05 29131 55.27 0.00
MTN Vail Resorts 0.05 +135.00% 13200 127.95 86.10
OKS Oneok Partners 0.05 -21.00% 55880 30.14 42.51
PAA Plains All American Pipeline 0.05 -34.00% 67874 23.10 47.37
SCG SCANA Corporation 0.05 29342 60.46 52.58
Lululemon Athletica 0.05 -20.00% 32424 52.49 0.00
SXL Sunoco Logistics Partners 0.05 -7.00% 59837 25.70 40.17
GNTX Gentex Corporation 0.05 94866 16.01 17.45
AME AMETEK 0.05 +7.00% 28301 53.60 51.35
ACM AECOM Technology Corporation 0.05 +18.00% 51120 30.03 29.32
OKE ONEOK 0.05 -39.00% 70074 24.66 46.35
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.05 38257 41.51 42.42
VTI Vanguard Total Stock Market ETF 0.05 +189.00% 14882 104.29 106.32
IWP iShares Russell Midcap Growth Idx. 0.05 +6.00% 19118 91.90 95.82
Alerian Mlp Etf 0.05 +28.00% 145342 12.05 0.00
EWG iShares MSCI Germany Index Fund 0.05 +6.00% 63406 26.18 28.87
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 +9.00% 19444 92.88 96.93
Prologis 0.05 40912 42.92 0.00
Marathon Petroleum 0.05 +12.00% 32192 51.85 0.00
Dunkin' Brands 0.05 +2.00% 39393 42.60 0.00
Ubiquiti Networks 0.05 -3.00% 52191 31.69 0.00
Babson Cap Corporate Invs 0.05 104973 17.25 0.00
Eaton 0.05 -34.00% 33028 52.05 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.05 +839.00% 85666 20.10 0.00
Twitter 0.05 -25.00% 72633 23.14 0.00
Paylocity Holding Corporation 0.05 -26.00% 41441 40.54 0.00
Citizens Financial 0.05 +3.00% 63411 26.19 0.00
Cyberark Software Ltd shs 0.05 +62.00% 40540 45.14 0.00
Virgin America 0.05 -28.00% 46484 36.01 0.00
Doubleline Total Etf etf 0.05 +10.00% 31560 48.61 0.00
Welltower Inc Com reit 0.05 -6.00% 26563 68.03 0.00
CCK Crown Holdings 0.04 24190 50.68 50.20
SCHW Charles Schwab Corporation 0.04 +23.00% 38988 32.91 30.86
BAX Baxter International 0.04 -68.00% 31687 38.12 67.92
XLV Health Care SPDR 0.04 -5.00% 17331 72.01 71.27
CBS CBS Corporation 0.04 29491 47.13 59.57
FE FirstEnergy 0.04 +10.00% 38497 31.74 34.23
APA Apache Corporation 0.04 -3.00% 29239 44.50 60.29
ROST Ross Stores 0.04 23490 53.81 105.22
LVS Las Vegas Sands 0.04 +172.00% 33104 43.83 52.42
URI United Rentals 0.04 -18.00% 19730 72.53 88.12
ABC AmerisourceBergen 0.04 +14.00% 14271 103.71 103.61
FL Foot Locker 0.04 +8.00% 22238 65.07 61.03
TSN Tyson Foods 0.04 +77.00% 24866 53.33 37.76
CTL CenturyLink 0.04 -7.00% 49956 25.16 35.12
AET Aetna 0.04 +58.00% 12890 108.07 100.76
GIS General Mills 0.04 -14.00% 25794 57.69 51.55
IWD iShares Russell 1000 Value Index 0.04 +5.00% 12389 97.83 101.93
Imperial Oil 0.04 -32.00% 36837 32.55 0.00
WFMI Whole Foods Market 0.04 -5.00% 35798 33.49 0.00
MAR Marriott International 0.04 +16.00% 19267 67.06 81.60
FR First Industrial Realty Trust 0.04 67050 22.13 20.16
HSY Hershey Company 0.04 13248 89.22 98.43
TOL Toll Brothers 0.04 39938 33.30 37.37
OMC Omni 0.04 +5.00% 18467 75.65 76.16
CAG ConAgra Foods 0.04 +10.00% 32859 42.15 33.68
FISV Fiserv 0.04 -51.00% 12902 91.46 77.15
XLE Energy Select Sector SPDR 0.04 -15.00% 24017 60.29 75.34
MU Micron Technology 0.04 +164.00% 83533 14.16 27.78
Invesco Ltd shs 0.04 +4.00% 43417 33.49 0.00
CCOI Cogent Communications 0.04 -23.00% 33949 34.70 34.60
KEY Key 0.04 +58.00% 96048 13.19 14.07
CYH Community Health Systems 0.04 +62.00% 48781 26.53 49.70
ATU Actuant Corporation 0.04 52038 23.96 24.35
AYI Acuity Brands 0.04 +328.00% 5831 233.75 159.34
CXO Concho Resources 0.04 15910 92.90 107.77
DTE DTE Energy Company 0.04 -3.00% 17790 80.21 78.53
EEFT Euronet Worldwide 0.04 20008 72.42 53.73
TRN Trinity Industries 0.04 +112.00% 55724 24.03 30.84
WST West Pharmaceutical Services 0.04 -2.00% 20558 60.22 53.95
CRH CRH 0.04 -34.00% 47716 28.82 26.00
WAB Wabtec Corporation 0.04 +125.00% 19535 71.15 91.75
WTR Aqua America 0.04 -3.00% 40273 29.80 25.80
NFG National Fuel Gas 0.04 -16.00% 29109 42.74 59.35
TCO Taubman Centers 0.04 18934 76.69 77.44
IVE iShares S&P; 500 Value Index 0.04 -10.00% 13881 88.54 91.53
IWS iShares Russell Midcap Value Index 0.04 +8.00% 18781 68.69 73.47
LRY Liberty Property Trust 0.04 42198 31.04 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 -6.00% 6796 173.93 176.97
RAX Rackspace Hosting 0.04 -4.00% 47350 25.32 51.20
TSLA Tesla Motors 0.04 +74.00% 5790 240.07 194.42
LOGM LogMeIn 0.04 NEW 19360 67.10 52.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 -2.00% 12059 120.57 126.45
Mag Silver 0.04 +16.00% 169613 7.06 0.00
VIG Vanguard Dividend Appreciation ETF 0.04 -59.00% 16581 77.74 80.49
ETV Eaton Vance Tax Managed Buy Write Opport 0.04 82100 15.30 14.82
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 +31.00% 30083 42.65 43.38
FXL First Trust Tech AlphaDEX Fnd 0.04 +25.00% 40739 33.24 35.61
VNQ Vanguard REIT ETF 0.04 +25.00% 15707 79.71 80.84
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.04 +35.00% 30382 41.47 41.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 +46.00% 31978 39.00 0.00
Pandora Media 0.04 +10.00% 98748 13.41 0.00
Cbre Group Inc Cl A 0.04 +2.00% 43046 34.59 0.00
Global X Fds ftse greec 0.04 +32.00% 186185 7.96 0.00
Ambarella Inc shs 0.04 +45.00% 21633 55.75 0.00
Fireeye 0.04 -41.00% 63348 20.73 0.00
Commscope Hldg 0.04 +27.00% 45857 25.88 0.00
City Office Reit 0.04 120998 12.18 0.00
H & Q Healthcare Fund equities 0.04 47453 29.65 0.00
Baxalta Incorporated 0.04 +8.00% 38494 39.02 0.00
Proshares Tr Short Russell2000 0.04 -59.00% 20838 62.10 0.00
Columbia Pipeline 0.04 +51.00% 62147 20.00 0.00
* Barrick Gold 0.03 +27.00% 141025 7.38 0.00
BVN Compania de Minas Buenaventura SA 0.03 -5.00% 240933 4.28 10.28
HIG Hartford Financial Services 0.03 -22.00% 24333 43.48 41.14
PBCT People's United Financial 0.03 +11.00% 66547 16.15 14.88
IACI IAC/InterActive 0.03 -75.00% 14803 60.06 68.07
LEN Lennar Corporation 0.03 -3.00% 20793 48.91 48.23
CRI Carter's 0.03 NEW 11100 89.01 88.77
CLR Continental Resources 0.03 -13.00% 40000 22.98 43.64
DBD Diebold Incorporated 0.03 34730 30.09 34.00
GPC Genuine Parts Company 0.03 10162 85.91 92.26
IDXX IDEXX Laboratories 0.03 -2.00% 12515 72.95 149.73
RAI Reynolds American 0.03 +27.00% 21216 46.14 70.03
SEE Sealed Air 0.03 -10.00% 23761 44.61 45.48
Transocean 0.03 -5.00% 75282 12.37 0.00
BGG Briggs & Stratton Corporation 0.03 58249 17.31 19.47
TKR Timken Company 0.03 -3.00% 40249 28.60 42.21
IP International Paper Company 0.03 +26.00% 28282 37.69 54.31
CINF Cincinnati Financial Corporation 0.03 -2.00% 16560 59.18 52.08
HP Helmerich & Payne 0.03 20491 53.54 63.63
MCK McKesson Corporation 0.03 -68.00% 5084 197.29 221.98
WRE Washington Real Estate Investment Trust 0.03 36437 27.06 26.64
CLX Clorox Company 0.03 -18.00% 8945 126.77 107.06
TR Tootsie Roll Industries 0.03 -13.00% 32836 31.61 32.06
DISCA Discovery Communications 0.03 -37.00% 36437 26.68 32.39
GMT GATX Corporation 0.03 23225 42.54 56.17
Methanex 0.03 -2.00% 25725 33.00 0.00
MRO Marathon Oil Corporation 0.03 -32.00% 86813 12.59 26.02
CSL Carlisle Companies 0.03 -40.00% 10262 88.68 91.27
WYNN Wynn Resorts 0.03 +270.00% 13977 69.19 128.14
RAD Rite Aid Corporation 0.03 108895 7.83 7.34
Amdocs Ltd ord 0.03 16920 54.55 0.00
XLI Industrial SPDR 0.03 -3.00% 22066 53.02 56.03
UA Under Armour 0.03 -79.00% 11119 80.58 75.07
BIDU Baidu 0.03 -14.00% 5959 189.13 207.29
BRCM Broadcom Corporation 0.03 -62.00% 16962 57.78 44.13
NHC National HealthCare Corporation 0.03 +35.00% 14103 61.69 62.48
PQ PetroQuest Energy 0.03 -6.00% 2082111 0.50 2.46
DSW DSW 0.03 42531 23.86 37.15
LRCX Lam Research Corporation 0.03 -23.00% 13673 79.43 78.20
FNFG First Niagara Financial 0.03 98734 10.85 8.91
INTU Intuit 0.03 -59.00% 11556 96.57 95.52
KEX Kirby Corporation 0.03 16025 52.61 74.55
NS NuStar Energy 0.03 23183 40.07 59.89
ABB ABB 0.03 -67.00% 61930 17.73 20.21
EGN Energen Corporation 0.03 20612 41.00 62.96
MFA MFA Mortgage Investments 0.03 132000 6.60 7.82
VGR Vector 0.03 +11.00% 42951 23.61 21.79
CNL Cleco Corporation 0.03 -10.00% 17627 52.19 54.09
DRE Duke Realty Corporation 0.03 45100 21.02 20.41
POWR PowerSecure International 0.03 -2.00% 67916 15.03 11.85
TER Teradyne 0.03 50725 20.68 18.89
NHI National Health Investors 0.03 15625 60.86 67.79
RBS Royal Bank of Scotland 0.03 120100 8.87 10.69
IOC InterOil Corporation 0.03 28700 31.43 41.50
AWK American Water Works 0.03 -6.00% 14357 59.76 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 7543 114.01 120.16
IJK iShares S&P; MidCap 400 Growth 0.03 6880 160.90 165.35
XLP Consumer Staples Select Sect. SPDR 0.03 +39.00% 22478 50.49 48.00
UUP PowerShares DB US Dollar Index Bullish 0.03 +91.00% 45856 25.65 26.26
SLV iShares Silver Trust 0.03 -18.00% 65055 13.19 14.70
XHB SPDR S&P; Homebuilders 0.03 -29.00% 29743 34.19 35.32
EWT iShares MSCI Taiwan Index 0.03 -14.00% 84201 12.78 15.54
GNRC Generac Holdings 0.03 -46.00% 32468 29.75 48.90
VRX Valeant Pharmaceuticals Int 0.03 +51.00% 10455 101.58 205.82
XBI SPDR S&P; Biotech 0.03 -6.00% 14311 70.23 226.20
SIX Six Flags Entertainment 0.03 +10.00% 16229 54.96 46.62
DVY iShares Dow Jones Select Dividend 0.03 15649 75.15 76.58
FTNT Fortinet 0.03 NEW 30964 31.17 33.20
SPECTRUM BRANDS Hldgs 0.03 -22.00% 10996 101.76 0.00
VO Vanguard Mid-Cap ETF 0.03 +7.00% 7929 120.07 125.59
UTF Cohen & Steers infrastucture Fund 0.03 +2.00% 48915 19.09 22.30
FEX First Trust Large Cap Core Alp Fnd 0.03 -56.00% 26835 43.26 45.69
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.03 -2.00% 7941 109.56 110.89
ICF iShares Cohen & Steers Realty Maj. 0.03 -7.00% 11741 99.22 97.28
GDV Gabelli Dividend & Income Trust 0.03 +13.00% 50461 18.47 21.05
VXF Vanguard Extended Market ETF 0.03 +18.00% 13771 83.80 89.73
RVT Royce Value Trust 0.03 +8.00% 87297 11.76 14.19
RMTI Rockwell Medical Technologies 0.03 +6.00% 98997 10.24 9.96
Materion Corporation 0.03 39500 28.00 0.00
Powershares Senior Loan Portfo mf 0.03 -9.00% 51404 22.39 0.00
Mosaic 0.03 -2.00% 41830 27.59 0.00
Cbre Clarion Global Real Estat re 0.03 -38.00% 124782 7.65 0.00
Hollyfrontier 0.03 -18.00% 21148 39.91 0.00
Kemper Corp Del 0.03 23010 37.24 0.00
Michael Kors Holdings Ltd shs 0.03 -7.00% 24386 40.06 0.00
Market Vectors Etf Tr pharmaceutical 0.03 17921 65.29 0.00
Spdr Short-term High Yield mf 0.03 -16.00% 36013 25.69 0.00
Carlyle Group L P 0.03 -24.00% 70535 15.61 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 +19.00% 38325 29.59 0.00
Whitewave Foods 0.03 -2.00% 23457 38.92 0.00
Liberty Media 0.03 26260 39.26 0.00
Allianzgi Equity & Conv In 0.03 -56.00% 47624 17.97 0.00
Wmte Japan Hd Sml 0.03 +35.00% 25617 34.00 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 53684 17.94 0.00
Relypsa 0.03 +122.00% 38455 28.34 0.00
Castlight Health 0.03 -20.00% 207115 4.27 0.00
Nextera Energy Partners 0.03 NEW 33345 29.87 0.00
Crown Castle Intl 0.03 12056 86.43 0.00
Wisdomtree Tr eur hdg smlcap 0.03 -2.00% 36270 24.57 0.00
Wpx Energy Inc pfd 0.03 +47.00% 34299 31.43 0.00
Cushing Mlp Total Return Fd Com New cef 0.03 -9.00% 107643 10.66 0.00
HBC HSBC Holdings 0.02 +43.00% 20459 39.44 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +13.00% 17874 35.30 40.81
STT State Street Corporation 0.02 -8.00% 8441 66.34 72.30
PNC PNC Financial Services 0.02 +7.00% 7642 95.26 93.21
AMP Ameriprise Financial 0.02 7647 106.32 131.20
NDAQ NASDAQ OMX 0.02 +40.00% 12062 58.20 49.41
RSG Republic Services 0.02 18659 44.00 40.26
ADM Archer Daniels Midland Company 0.02 +21.00% 21301 36.66 45.32
ED Consolidated Edison 0.02 12059 64.27 59.90
KBH KB Home 0.02 43151 12.35 13.29
PHM Pulte 0.02 +29.00% 33986 17.80 21.23
AEO American Eagle Outfitters 0.02 NEW 41900 15.49 16.91
CMI Cummins 0.02 -72.00% 7719 88.09 137.75
FTI FMC Technologies 0.02 -2.00% 21000 29.00 37.08
MAT Mattel 0.02 +12.00% 29777 27.17 24.73
NUAN Nuance Communications 0.02 -30.00% 36650 19.89 13.76
NUE Nucor Corporation 0.02 +10.00% 20715 40.26 45.99
TROW T. Rowe Price 0.02 -73.00% 11125 71.46 81.65
SHW Sherwin-Williams Company 0.02 -12.00% 3194 259.86 281.82
Willis Group Holdings 0.02 -32.00% 14590 48.59 0.00
BSX Boston Scientific Corporation 0.02 +27.00% 44573 18.44 16.49
HOG Harley-Davidson 0.02 -23.00% 12874 45.36 62.41
ERTS Electronic Arts 0.02 NEW 8871 68.76 0.00
RF Regions Financial Corporation 0.02 -12.00% 77531 9.61 9.54
DRI Darden Restaurants 0.02 +8.00% 9180 63.62 62.29
PHG Koninklijke Philips Electronics NV 0.02 30067 25.44 28.08
OLN Olin Corporation 0.02 +202.00% 36506 17.26 29.13
DEO Diageo 0.02 -13.00% 7615 109.13 110.91
DISH DISH Network 0.02 +6.00% 9600 57.19 73.44
EBAY eBay 0.02 -3.00% 29845 27.48 59.78
HES Hess 0.02 -28.00% 15068 48.51 69.52
HMC HONDA MOTOR 0.02 NEW 16215 31.95 33.26
M Macy's 0.02 -28.00% 18276 35.02 62.37
RDS.B Royal Dutch Shell 0.02 -10.00% 12479 46.00 0.00
Encana 0.02 -13.00% 146959 5.09 0.00
Agilent Technologies Inc C ommon 0.02 -7.00% 16036 41.78 0.00
Canadian Pacific Railway 0.02 4649 127.77 0.00
EXC Exelon Corporation 0.02 -13.00% 19267 27.77 31.85
TOT TOTAL S.A. 0.02 -21.00% 15949 44.96 48.03
ITW Illinois Tool Works 0.02 +5.00% 6556 92.59 96.27
ITIC Investors Title Company 0.02 5866 100.07 71.09
CTAS Cintas Corporation 0.02 +4.00% 7513 90.91 82.26
MKL Markel Corporation 0.02 -7.00% 788 883.25 738.67
K Kellogg Company 0.02 -20.00% 8316 72.27 62.16
JNS Janus Capital 0.02 46000 14.09 15.98
FTR Frontier Communications 0.02 +2.00% 115317 4.67 7.40
NYB New York Community Ban 0.02 +108.00% 48641 16.32 0.00
XEL Xcel Energy 0.02 14413 35.94 33.87
HIW Highwoods Properties 0.02 +37.00% 15987 43.60 43.24
VRSK Verisk Analytics 0.02 -7.00% 10366 76.89 69.61
LCI Lannett Company 0.02 +19.00% 15531 40.11 64.05
TCBI Texas Capital Bancshares 0.02 11000 49.45 49.51
WYN Wyndham Worldwide Corporation 0.02 8136 72.64 89.37
DY Dycom Industries 0.02 NEW 11309 69.94 43.91
JLL Jones Lang LaSalle Incorporated 0.02 3423 159.80 155.46
STLD Steel Dynamics 0.02 36845 17.86 17.52
BRKL Brookline Ban 0.02 -2.00% 72694 11.50 9.57
AB AllianceBernstein Holding 0.02 NEW 24075 23.84 28.01
ACC American Campus Communities 0.02 19605 41.32 40.71
CMG Chipotle Mexican Grill 0.02 +12.00% 1438 479.83 665.38
CRUS Cirrus Logic 0.02 NEW 23125 29.54 33.06
ETE Energy Transfer Equity 0.02 +7.00% 54686 13.73 62.31
LAYN Layne Christensen Company 0.02 -44.00% 158000 5.26 5.80
LGCY Legacy Reserves 0.02 -26.00% 434471 1.75 10.66
NRT North European Oil Royalty 0.02 +43.00% 90850 7.29 13.02
UTL Unitil Corporation 0.02 +6.00% 15850 35.84 33.19
ALXN Alexion Pharmaceuticals 0.02 -14.00% 3277 190.72 179.76
BWA BorgWarner 0.02 NEW 13955 43.21 58.93
CNC Centene Corporation 0.02 NEW 11941 65.82 63.33
DMND Diamond Foods 0.02 21200 38.58 29.50
MOH Molina Healthcare 0.02 13675 60.11 61.05
SNDK SanDisk Corporation 0.02 -60.00% 6706 76.05 84.20
BKD Brookdale Senior Living 0.02 -18.00% 33996 18.44 37.56
FFIV F5 Networks 0.02 -9.00% 7241 96.95 112.86
JKHY Jack Henry & Associates 0.02 +2.00% 9678 78.12 65.91
LGF Lions Gate Entertainment 0.02 +13.00% 17264 32.44 32.24
QSII Quality Systems 0.02 -36.00% 34191 16.12 15.91
WGL WGL Holdings 0.02 NEW 8812 62.98 51.87
WTS Watts Water Technologies 0.02 -35.00% 16719 49.64 52.83
SPN Superior Energy Services 0.02 -10.00% 47041 13.46 20.72
ARE Alexandria Real Estate Equities 0.02 5650 90.44 94.19
ARI Apollo Commercial Real Est. Finance 0.02 +14.00% 44874 17.23 16.81
AREX Approach Resources 0.02 -36.00% 342513 1.84 6.67
EQT EQT Corporation 0.02 15800 52.15 75.80
MDC M.D.C. Holdings 0.02 -45.00% 23820 25.52 26.13
OPY Oppenheimer Holdings 0.02 -3.00% 38053 17.40 23.26
BSET Bassett Furniture Industries 0.02 -14.00% 21293 25.08 25.59
PPC Pilgrim's Pride Corporation 0.02 -19.00% 36892 22.09 24.81
VBR Vanguard Small-Cap Value ETF 0.02 +22.00% 7181 98.73 105.60
KBE SPDR KBW Bank 0.02 +8.00% 23391 33.82 33.12
XLU Utilities SPDR 0.02 -7.00% 17308 43.27 43.18
VRNT Verint Systems 0.02 +19.00% 15670 40.59 57.84
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 12063 43.44 47.62
CSQ Calamos Strategic Total Return Fund 0.02 51186 9.91 11.30
Clearbridge Energy Mlp Fd 0.02 -48.00% 52977 15.18 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.02 -3.00% 11926 48.05 52.83
BND Vanguard Total Bond Market ETF 0.02 NEW 6868 80.81 82.52
FLT FleetCor Technologies 0.02 -18.00% 3936 143.04 149.57
PGF PowerShares Fin. Preferred Port. 0.02 -2.00% 34580 18.83 18.45
BLV Vanguard Long-Term Bond ETF 0.02 -7.00% 8355 86.77 94.21
VCR Vanguard Consumer Discretionary ETF 0.02 6005 122.56 120.44
VGT Vanguard Information Technology ETF 0.02 +6.00% 7750 108.26 105.97
FPX First Trust IPOX-100 Index Fund 0.02 -4.00% 10509 51.10 51.59
IYH iShares Dow Jones US Healthcare 0.02 -6.00% 3495 150.21 150.90
IOO iShares S&P; Global 100 Index 0.02 -2.00% 10028 72.80 75.68
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 86472 9.16 9.44
PWB PowerShares Dynamic Lg.Cap Growth 0.02 20932 31.29 30.09
PWV PowerShares Dynamic Lg. Cap Value 0.02 19764 29.09 30.48
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -14.00% 29051 17.45 19.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 +24.00% 4730 124.74 126.81
DON WisdomTree MidCap Dividend Fund 0.02 -6.00% 6576 80.44 83.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 +12.00% 52158 10.43 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 NEW 6410 84.09 86.66
FTC First Trust Large Cap GO Alpha Fnd 0.02 +26.00% 12856 48.23 47.51
Claymore Exchange Trd Fd Tr gugg shippng etf 0.02 -29.00% 48049 12.67 0.00
Proshares Tr pshs sh msci emr 0.02 NEW 24099 29.46 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 38000 19.79 0.00
Vanguard Admiral Fds Inc equity 0.02 +24.00% 5165 103.78 0.00
Preferred Apartment Communitie 0.02 +24.00% 60024 13.09 0.00
Cavium 0.02 -9.00% 7901 65.69 0.00
First Trust Cloud Computing Et 0.02 23228 30.05 0.00
Newlink Genetics Corporation 0.02 +50.00% 20800 36.39 0.00
Rouse Pptys 0.02 -33.00% 55365 14.56 0.00
Pimco Total Return Etf totl 0.02 -47.00% 6398 104.25 0.00
Tenet Healthcare Corporation stock 0.02 NEW 21417 30.30 0.00
Intercept Pharmaceuticals In 0.02 -20.00% 5071 149.28 0.00
Flexshares Tr qualt divd idx 0.02 +7.00% 14652 34.81 0.00
Sunedison 0.02 +114.00% 147326 5.09 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 -12.00% 16053 46.84 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -6.00% 11801 46.10 0.00
Hd Supply 0.02 23000 30.04 0.00
Banc Of California 0.02 +38.00% 44500 14.63 0.00
Ovascience 0.02 +21.00% 55821 9.76 0.00
Ophthotech 0.02 -53.00% 7427 78.50 0.00
Five Prime Therapeutics 0.02 -61.00% 19472 41.50 0.00
Allegion Plc equity 0.02 9310 65.95 0.00
Hilton Worlwide Hldgs 0.02 -7.00% 23900 21.38 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 +6.00% 15969 50.03 0.00
Alpine Total Dyn Fd New cefs 0.02 74241 7.66 0.00
Endo International 0.02 NEW 11025 61.22 0.00
One Gas 0.02 16409 50.16 0.00
Inogen 0.02 +8.00% 17450 40.11 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 -25.00% 89062 7.00 0.00
Adeptus Health Inc-class A 0.02 +475.00% 15100 54.50 0.00
Liberty Media Corp Del Com Ser C 0.02 17945 38.12 0.00
Mobileye N.v. 0.02 NEW 12646 42.31 0.00
Synchrony Financial 0.02 NEW 23544 30.37 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 +55.00% 41958 17.90 0.00
Tekla Life Sciences sh ben int 0.02 -38.00% 26253 23.65 0.00
Fiat Chrysler Auto 0.02 NEW 37521 13.99 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 +3.00% 31252 19.36 0.00
Williams Partners L P 0.02 -49.00% 18592 27.81 0.00
Orbital Atk 0.02 6774 89.31 0.00
Vistaoutdoor 0.02 12000 44.50 0.00
Monster Beverage Corp Com stock 0.02 -86.00% 4095 148.96 0.00
Wec Energy Group Inc Com stock 0.02 14290 51.29 0.00
Bojangles 0.02 +35.00% 48688 15.88 0.00
Kearny Finl Corp Md 0.02 50900 12.67 0.00
Lumentum Hldgs 0.02 +151.00% 26729 22.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 NEW 18500 40.32 0.00
KERX Keryx Biopharmaceuticals 0.01 +27.00% 52316 5.05 12.79
HAS Hasbro 0.01 +36.00% 4850 67.42 61.01
CIT CIT 0.01 -27.00% 8247 39.65 44.41
TWC Time Warner Cable 0.01 -92.00% 1336 185.63 154.39
LEA Lear Corporation 0.01 -26.00% 2337 122.81 106.04
ANSS ANSYS 0.01 NEW 2157 92.72 85.06
PMT PennyMac Mortgage Investment Trust 0.01 +6.00% 19698 15.28 20.65
STWD Starwood Property Trust 0.01 12605 20.63 23.57
SBNY Signature Bank 0.01 NEW 1710 153.22 124.56
FIS Fidelity National Information Services 0.01 +14.00% 7432 60.55 65.10
AJG Arthur J. Gallagher & Co. 0.01 -7.00% 7546 40.95 45.96
NTRS Northern Trust Corporation 0.01 +25.00% 3926 72.08 69.63
LM Legg Mason 0.01 +33.00% 11928 39.24 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 -6.00% 5376 42.97 0.00
AMG Affiliated Managers 0.01 -48.00% 1324 160.12 209.73
AN AutoNation 0.01 -59.00% 3574 59.60 60.20
VIA.B Via 0.01 -19.00% 11638 41.16 0.00
CROX Crocs 0.01 23330 10.24 11.25
SNE Sony Corporation 0.01 -10.00% 12149 24.61 26.85
GXP Great Plains Energy Incorporated 0.01 +3.00% 16788 27.28 25.78
Bunge 0.01 -28.00% 3854 68.50 0.00
SCHL Scholastic Corporation 0.01 NEW 11244 38.60 35.62
CAH Cardinal Health 0.01 +22.00% 5041 89.27 87.33
BBBY Bed Bath & Beyond 0.01 NEW 4943 48.15 74.05
CERN Cerner Corporation 0.01 6823 60.09 69.83
CW Curtiss-Wright 0.01 6557 68.48 71.17
BEN Franklin Resources 0.01 -20.00% 7906 36.81 51.68
HOLX Hologic 0.01 NEW 6325 38.74 31.98
LL Lumber Liquidators Holdings 0.01 +13.00% 21359 17.37 32.88
PPG PPG Industries 0.01 -27.00% 4572 98.86 225.60
PAYX Paychex 0.01 NEW 3969 52.91 48.92
PII Polaris Industries 0.01 -79.00% 3930 86.01 148.18
PSA Public Storage 0.01 +11.00% 1454 248.28 186.59
SWK Stanley Black & Decker 0.01 -13.00% 4295 106.64 95.48
MHP McGraw-Hill Companies 0.01 4392 98.59 0.00
GWW W.W. Grainger 0.01 -87.00% 1576 202.41 230.01
ADBE Adobe Systems Incorporated 0.01 -12.00% 2413 94.07 76.64
JACK Jack in the Box 0.01 +45.00% 5318 76.72 95.10
AIV Apartment Investment and Management 0.01 -6.00% 10586 40.05 37.57
ALV Autoliv 0.01 -19.00% 2737 124.59 111.66
LH Laboratory Corp. of America Holdings 0.01 +5.00% 3221 123.56 121.70
WHR Whirlpool Corporation 0.01 -3.00% 1493 146.68 197.86
WDR Waddell & Reed Financial 0.01 -54.00% 13050 28.66 48.34
VSH Vishay Intertechnology 0.01 22500 12.09 13.59
JBLU JetBlue Airways Corporation 0.01 -84.00% 18965 22.67 17.12
B Barnes 0.01 NEW 6850 35.33 38.70
IPG Interpublic Group of Companies 0.01 NEW 8639 23.27 21.34
AZN AstraZeneca 0.01 -11.00% 13593 33.99 64.92
SONC Sonic Corporation 0.01 NEW 10984 32.32 31.95
PKI PerkinElmer 0.01 8050 53.66 46.52
AFG American Financial 0.01 3554 72.03 62.49
MSM MSC Industrial Direct 0.01 +5.00% 4650 56.34 71.20
WSM Williams-Sonoma 0.01 -89.00% 3470 58.50 80.32
ALL Allstate Corporation 0.01 +3.00% 4750 62.11 68.72
BHI Baker Hughes Incorporated 0.01 -74.00% 5331 46.15 59.73
MMC Marsh & McLennan Companies 0.01 -11.00% 7729 55.51 55.76
NCR NCR Corporation 0.01 -15.00% 10940 24.50 28.62
SYMC Symantec Corporation 0.01 12151 20.99 23.79
TLK PT Telekomunikasi Indonesia 0.01 NEW 4500 44.44 44.12
UN Unilever N.V. 0.01 8462 43.37 42.05
XRX Xerox Corporation 0.01 -15.00% 19645 10.64 12.92
White Mountains Insurance Gp 0.01 -2.00% 317 725.55 0.00
Y Alleghany Corporation 0.01 469 477.61 460.40
SPLS Staples 0.01 36029 9.46 16.12
BPL Buckeye Partners 0.01 5902 66.08 75.87
BF.A Brown-Forman Corporation 0.01 2100 110.00 0.00
SAP SAP AG 0.01 -30.00% 6344 79.13 67.42
Enstar Group Limited shs 0.01 1700 150.00 0.00
DHI D.R. Horton 0.01 +24.00% 13173 32.04 25.87
RGC Regal Entertainment 0.01 -4.00% 17102 18.89 22.28
FLIR FLIR Systems 0.01 -3.00% 11351 28.10 31.23
DPS Dr Pepper Snapple 0.01 +28.00% 3367 93.26 77.36
MLI Mueller Industries 0.01 8000 27.00 33.97
SRE Sempra Energy 0.01 -4.00% 4806 94.05 106.08
ATR Aptar 0.01 -2.00% 4558 72.62 63.62
Arch Capital 0.01 NEW 2902 69.61 0.00
CHK Chesapeake Energy Corporation 0.01 +139.00% 76624 4.50 14.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 -41.00% 3642 83.20 84.98
PKX POS 0.01 5895 35.28 59.45
ZMH Zimmer Holdings 0.01 -24.00% 4125 102.55 116.78
NVR NVR 0.01 132 1643.94 1330.70
WLL Whiting Petroleum Corporation 0.01 -25.00% 34905 9.43 37.80
LSTR Landstar System 0.01 +2.00% 8467 58.70 67.86
SBGI Sinclair Broadcast 0.01 NEW 6150 32.52 26.27
CHH Choice Hotels International 0.01 5688 50.46 62.21
LXP Lexington Realty Trust 0.01 -23.00% 52632 8.00 9.77
SWX Southwest Gas Corporation 0.01 4902 55.08 54.27
VTR Ventas 0.01 -16.00% 8400 56.43 69.27
HTZ Hertz Global Holdings 0.01 -75.00% 19906 14.22 21.85
RAIL FreightCar America 0.01 20000 19.45 28.94
Gold 0.01 +4.00% 28419 11.58 0.00
SBAC SBA Communications Corporation 0.01 -11.00% 3730 105.09 120.39
MJN Mead Johnson Nutrition 0.01 NEW 2746 79.02 98.45
CIG Companhia Energetica Minas Gerais 0.01 -30.00% 143067 1.50 3.77
AFSI Amtrust Financial Services 0.01 NEW 6466 61.55 55.19
SBS Companhia de Saneamento Basi 0.01 -29.00% 72032 4.61 5.10
EIX Edison International 0.01 NEW 3415 59.15 61.82
KND Kindred Healthcare 0.01 -13.00% 28000 11.93 20.72
STM STMicroelectronics N.V. 0.01 -2.00% 32500 6.65 9.38
STON StoneMor Partners 0.01 8315 26.82 28.01
TPC Tutor Perini Corporation 0.01 -18.00% 24850 16.74 20.69
WAL Western Alliance Bancorporation 0.01 NEW 7886 35.89 29.10
ARCC Ares Capital Corporation 0.01 -23.00% 26456 14.25 16.86
CY Cypress Semiconductor Corporation 0.01 +90.00% 29912 9.80 15.52
EWJ iShares MSCI Japan Index 0.01 +16.00% 32090 12.12 12.17
IWB iShares Russell 1000 Index 0.01 3240 113.27 114.60
MTX Minerals Technologies 0.01 -9.00% 4525 45.97 68.96
ASGN On Assignment 0.01 NEW 5202 44.98 37.29
SWC Stillwater Mining Company 0.01 -55.00% 25925 8.56 13.10
AAWW Atlas Air Worldwide Holdings 0.01 NEW 11100 41.35 45.29
AIRM Air Methods Corporation 0.01 +29.00% 10053 41.98 50.09
ATO Atmos Energy Corporation 0.01 7304 62.98 51.93
ATW Atwood Oceanics 0.01 +19.00% 17478 10.24 28.96
BHP BHP Billiton 0.01 8357 25.73 45.68
CLI Mack-Cali Realty 0.01 -31.00% 8898 23.38 18.37
CNP CenterPoint Energy 0.01 25100 18.37 20.60
CSIQ Canadian Solar 0.01 -83.00% 9671 28.95 32.34
DEI Douglas Emmett 0.01 10300 31.17 27.61
DMLP Dorchester Minerals 0.01 -13.00% 44699 9.89 22.56
EEP Enbridge Energy Partners 0.01 +13.00% 14593 23.02 36.35
FOR Forestar 0.01 +24.00% 24000 10.96 15.09
GME GameStop 0.01 -50.00% 7854 28.01 40.53
LAD Lithia Motors 0.01 NEW 2242 106.60 88.12
Oge Energy 0.01 16582 26.29 0.00
PPS Post Properties 0.01 -10.00% 4500 59.11 55.21
SEP Spectra Energy Partners 0.01 -34.00% 10150 47.68 50.24
SNCR Synchronoss Technologies 0.01 +10.00% 10983 35.24 41.93
STD Banco Santander, S.A. 0.01 +4.00% 36642 4.86 0.00
STR Questar Corporation 0.01 20965 19.51 22.73
TDY Teledyne Technologies Incorporated 0.01 5553 88.60 99.65
TXT Textron 0.01 NEW 4759 42.03 42.62
AKS AK Steel Holding Corporation 0.01 +43.00% 80100 2.23 3.95
ANH Anworth Mortgage Asset Corporation 0.01 -3.00% 58750 4.34 5.14
ARMH ARM Holdings 0.01 6864 45.16 52.66
Audiocodes Ltd Com Stk 0.01 +94.00% 70000 3.90 0.00
CPHD Cepheid 0.01 NEW 10854 36.48 55.12
DNR Denbury Resources 0.01 -62.00% 136049 2.02 7.60
HEP Holly Energy Partners 0.01 9272 31.17 32.00
HMSY HMS Holdings 0.01 -24.00% 32613 12.33 16.67
LNG Cheniere Energy 0.01 -2.00% 9545 37.19 75.38
NGG National Grid 0.01 6264 69.60 63.76
PNRA Panera Bread Company 0.01 1978 194.64 157.74
SLAB Silicon Laboratories 0.01 5000 48.60 50.30
Teekay Lng Partners 0.01 -19.00% 20975 13.16 0.00
UHT Universal Health Realty Income Trust 0.01 6938 50.01 50.23
VDSI VASCO Data Security International 0.01 18850 16.71 21.85
FGP Ferrellgas Partners 0.01 12320 16.64 22.79
HNP Huaneng Power International 0.01 NEW 7196 34.32 45.99
IBKC IBERIABANK Corporation 0.01 8250 55.03 62.98
IEP Icahn Enterprises 0.01 -9.00% 7068 61.26 91.11
LYG Lloyds TSB 0.01 83545 4.36 4.70
MDR McDermott International 0.01 -3.00% 79300 3.35 3.06
MTRX Matrix Service Company 0.01 19850 20.55 17.50
NICE Nice Systems 0.01 4024 57.16 59.46
NWE NorthWestern Corporation 0.01 6200 54.19 50.93
OMI Owens & Minor 0.01 NEW 5887 36.01 33.27
Orbotech Ltd Com Stk 0.01 NEW 10074 22.14 0.00
RIGL Rigel Pharmaceuticals 0.01 -4.00% 92350 3.03 3.52
IIIN Insteel Industries 0.01 -9.00% 15074 20.90 20.14
MHGC Morgans Hotel 0.01 110000 3.37 7.17
ATI Allegheny Technologies Incorporated 0.01 -18.00% 40689 11.26 31.49
SJT San Juan Basin Royalty Trust 0.01 -16.00% 107787 4.14 13.04
IRBT iRobot Corporation 0.01 -2.00% 7592 35.43 33.56
IAU iShares Gold Trust 0.01 -8.00% 26285 10.23 11.14
PSEC Prospect Capital Corporation 0.01 +7.00% 60525 6.97 8.49
NAV Navistar International Corporation 0.01 25997 8.85 29.71
UCFC United Community Financial 0.01 30000 5.90 5.19
AINV Apollo Investment 0.01 +15.00% 84600 5.22 7.73
CLGX CoreLogic 0.01 NEW 7695 33.92 32.08
ITB iShares Dow Jones US Home Const. 0.01 +9.00% 18045 27.10 26.59
KVHI KVH Industries 0.01 NEW 39786 9.43 12.69
GDX Market Vectors Gold Miners ETF 0.01 -66.00% 28972 13.74 17.31
NCS NCI Building Systems 0.01 -52.00% 38800 12.42 17.06
NNN National Retail Properties 0.01 9702 40.09 39.10
BKCC Blackrock Kelso Capital 0.01 30000 9.40 9.20
ATAI ATA 0.01 33328 6.42 4.20
BGS B&G; Foods 0.01 -57.00% 7281 35.02 27.76
Suncor Energy 0.01 -6.00% 10153 25.81 0.00
VFH Vanguard Financials ETF 0.01 +9.00% 5729 48.53 48.60
Bank Of America Corporation warrant 0.01 +4.00% 37982 5.82 0.00
IWR iShares Russell Midcap Index Fund 0.01 2298 160.14 169.15
Yamana Gold 0.01 +5.00% 93051 1.86 0.00
Sensata Technologies Hldg Bv 0.01 -8.00% 7204 46.09 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -14.00% 4300 49.77 56.03
IYR iShares Dow Jones US Real Estate 0.01 5598 75.03 76.66
Jpmorgan Chase & Co. w exp 10/201 0.01 NEW 8516 23.60 0.00
Garmin 0.01 NEW 6043 37.07 0.00
IYZ iShares Dow Jones US Tele 0.01 10963 28.82 29.91
CHN China Fund 0.01 -7.00% 15100 15.50 18.59
TDSC 3D Systems Corporation 0.01 -21.00% 47994 8.69 0.00
BKT BlackRock Income Trust 0.01 69476 6.38 6.37
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -85.00% 1955 105.37 106.48
Xl Group Plc shs 0.01 -32.00% 8645 39.21 0.00
IDU iShares Dow Jones US Utilities 0.01 4175 108.02 108.36
IYK iShares Dow Jones US Consumer Goods 0.01 -3.00% 2094 108.40 103.13
QEP QEP Resources 0.01 20000 13.40 20.60
PHO PowerShares Water Resources 0.01 15432 21.64 24.35
IEV iShares S&P; Europe 350 Index 0.01 -28.00% 6514 40.07 43.13
NOVA MEASURING Instruments L 0.01 43015 9.81 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 -10.00% 56948 4.57 5.41
ACG AllianceBernstein Income Fund 0.01 29350 7.70 7.51
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 25049 20.04 20.36
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 NEW 13900 20.58 20.99
Hsbc Hldgs Plc adr a 1/40pf a 0.01 7900 25.57 0.00
OPK Opko Health 0.01 NEW 26745 10.02 14.08
SCD LMP Capital and Income Fund 0.01 NEW 22017 12.35 16.71
USA Liberty All-Star Equity Fund 0.01 -3.00% 91751 5.35 5.78
CNBKA Century Ban 0.01 7865 43.48 38.43
GOV Government Properties Income Trust 0.01 -3.00% 14123 15.86 22.14
HHC Howard Hughes 0.01 +10.00% 2635 113.09 143.75
MSI Motorola Solutions 0.01 +2.00% 7318 68.46 65.32
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 +3.00% 35463 12.97 24.36
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 4755 105.99 105.92
KYE Kayne Anderson Energy Total Return Fund 0.01 +77.00% 25855 8.47 24.59
PTY PIMCO Corporate Opportunity Fund 0.01 -11.00% 15734 13.35 16.14
PIN PowerShares India Portfolio 0.01 -18.00% 19484 19.50 22.51
JNK SPDR Barclays Capital High Yield B 0.01 -24.00% 7652 33.85 39.12
GWX SPDR S&P; International Small Cap 0.01 -13.00% 7530 28.29 27.98
VOE Vanguard Mid-Cap Value ETF 0.01 4333 85.85 89.49
VHT Vanguard Health Care ETF 0.01 +40.00% 3631 132.75 132.20
IYJ iShares Dow Jones US Industrial 0.01 -3.00% 2947 103.16 107.08
IHI iShares Dow Jones US Medical Dev. 0.01 2271 122.41 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 4248 52.97 69.86
IYW iShares Dow Jones US Technology 0.01 3565 107.15 104.97
EFG iShares MSCI EAFE Growth Index 0.01 7232 67.20 68.09
EWP iShares MSCI Spain Index 0.01 -3.00% 13673 28.30 32.48
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 +15.00% 14800 13.78 13.62
EWI iShares MSCI Italy Index 0.01 +9.00% 29844 13.74 14.26
PEY PowerShares High Yld. Dividend Achv 0.01 +7.00% 20868 13.37 12.96
PIE PowerShares DWA Emerg Markts Tech 0.01 -3.00% 15392 14.94 17.57
ATAX America First Tax Exempt Investors 0.01 -10.00% 34000 5.06 5.65
BTA BlackRock LT Municipal Advantage Trust 0.01 +15.00% 18140 11.52 11.40
CQP Cheniere Energy Partners 0.01 9018 26.06 29.71
EVV Eaton Vance Limited Duration Income Fund 0.01 -74.00% 29155 12.76 14.26
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 NEW 16804 16.66 16.01
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -11.00% 28008 8.85 9.62
FVL First Trust Value Line 100 Fund 0.01 -22.00% 14000 19.79 20.77
VVR Invesco Van Kampen Senior Income Trust 0.01 +22.00% 85483 4.04 4.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 +59.00% 23100 13.33 13.21
EUFN MSCI Europe Financials Sector Index Fund 0.01 -71.00% 11807 20.33 22.03
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 -20.00% 45461 5.02 5.23
JDD Nuveen Diversified Dividend & Income Fd. 0.01 +57.00% 21217 10.84 12.05
JFR Nuveen Floating Rate Income Fund 0.01 -5.00% 23238 10.24 11.30
PML Pimco Municipal Income Fund II 0.01 NEW 22471 12.51 12.24
XPH SPDR S&P; Pharmaceuticals 0.01 -37.00% 4848 51.16 124.26
XSD SPDR S&P; Semiconductor 0.01 NEW 4770 43.61 87.85
VDC Vanguard Consumer Staples ETF 0.01 2035 129.24 123.55
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 +85.00% 18586 9.68 11.10
Nuveen Insd Dividend Advantage 0.01 NEW 17815 14.48 0.00
MMU Western Asset Managed Municipals Fnd 0.01 +79.00% 23132 14.18 14.14
BKN BlackRock Inv. Quality Munic. Trust 0.01 NEW 14043 15.38 15.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 48857 6.24 0.00
MEN Blackrock MuniEnhanced Fund 0.01 24903 11.85 11.45
EIM Eaton Vance Municipal Bond Fund 0.01 +23.00% 22430 12.97 12.71
FDL First Trust Morningstar Divid Ledr 0.01 -23.00% 9761 23.67 23.19
VKQ Invesco Van Kampen Municipal Trust 0.01 -5.00% 23400 12.74 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 16600 13.19 12.84
IQI Invesco Quality Municipal Inc Trust 0.01 25804 12.67 12.46
NXP Nuveen Select Tax-Free Income Portfolio 0.01 -34.00% 12419 14.25 14.46
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 +70.00% 24042 14.35 13.87
PPA PowerShares Aerospace & Defense 0.01 +13.00% 8667 35.65 36.08
PJP PowerShares Dynamic Pharmaceuticals 0.01 +2.00% 6977 69.94 75.83
PBJ PowerShares Dynamic Food & Beverage 0.01 8728 32.20 30.57
PZA PowerShares Insured Nati Muni Bond 0.01 NEW 10000 25.50 25.34
PMO Putnam Municipal Opportunities Trust 0.01 -15.00% 16800 12.26 12.16
MDD SPDR S&P; International Mid Cap 0.01 -8.00% 9649 29.74 29.46
EOD Wells Fargo Adv Global Dividend Opport 0.01 +16.00% 53200 5.92 7.56
DES WisdomTree SmallCap Dividend Fund 0.01 -6.00% 6685 64.92 69.40
NPI Nuveen Premium Income Municipal Fund 0.01 -28.00% 22655 14.08 13.75
FFA First Trust Enhanced Equity Income Fund 0.01 -4.00% 21336 13.22 14.54
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 23826 11.67 13.34
BYM BlackRock Insured Municipal Income Trust 0.01 15900 14.91 14.36
MUS Blackrock MuniHoldings Insured Fd 0.01 +46.00% 21216 13.72 13.32
BCV Bancroft Fund 0.01 -20.00% 18085 18.19 20.18
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 15046 14.82 14.54
Eaton Vance Mun Bd Fd Ii 0.01 NEW 13000 13.15 0.00
VC Visteon Corporation 0.01 NEW 1896 114.45 97.73
First Tr High Income L/s Fd 0.01 -3.00% 24557 14.09 0.00
FAV First Trust Active Dividend Income Fund 0.01 36404 8.46 8.77
PMR PowerShares Dynamic Retail 0.01 5946 37.17 40.18
Western Asset Global Cp Defi 0.01 NEW 11600 15.78 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -21.00% 8156 38.50 0.00
Powershares Etf Trust dyna buybk ach 0.01 -13.00% 8344 45.42 0.00
Rydex Etf Trust consumr staple 0.01 NEW 2971 116.12 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2150 101.86 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 +97.00% 4060 101.97 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 -85.00% 7063 32.56 35.60
American Intl 0.01 9955 23.81 0.00
Te Connectivity Ltd for 0.01 -7.00% 7252 64.53 0.00
Apollo Global Management 'a' 0.01 31457 15.16 0.00
Apollo Sr Floating Rate Fd I 0.01 -17.00% 14419 15.19 0.00
Spirit Airlines 0.01 NEW 5081 39.76 0.00
Amc Networks Inc Cl A 0.01 -42.00% 3315 74.81 0.00
Wendy's/arby's 0.01 NEW 28200 10.78 0.00
New Mountain Finance 0.01 +58.00% 24843 13.00 0.00
Ralph Lauren 0.01 NEW 1939 111.40 0.00
Fidus Invt 0.01 +65.00% 26254 13.67 0.00
Aegion 0.01 20700 19.32 0.00
Delphi Automotive Plc shs 0.01 +6.00% 3894 85.77 0.00
Tortoise Pipeline & Energy Fd 0.01 +20.00% 32739 14.51 0.00
Advisorshares Tr trimtabs flt 0.01 -23.00% 3869 54.02 0.00
First Tr Energy Infrastrctr 0.01 -28.00% 19205 14.58 0.00
Sanchez Energy Corp C ommon stocks 0.01 +5.00% 67700 4.30 0.00
Laredo Petroleum Holdings 0.01 +64.00% 30500 8.00 0.00
Mid-con Energy Partners 0.01 +3.00% 358670 1.14 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 35991 5.72 0.00
Us Silica Hldgs 0.01 NEW 13100 18.70 0.00
Yelp Inc cl a 0.01 -45.00% 15335 28.76 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 NEW 7485 30.59 0.00
Remark Media 0.01 35000 5.17 0.00
Ingredion Incorporated 0.01 -30.00% 2212 95.84 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 -90.00% 8062 28.90 0.00
Zweig Total Return Fd 0.01 -3.00% 28902 12.18 0.00
stock 0.01 +26.00% 6690 58.74 0.00
Tcp Capital 0.01 +66.00% 22483 13.92 0.00
Servicenow 0.01 NEW 4106 86.46 0.00
Prudential Sht Duration Hg Y 0.01 NEW 12750 14.59 0.00
Ishares Inc msci glb gold 0.01 -8.00% 60456 5.48 0.00
Sarepta Therapeutics 0.01 -2.00% 8779 38.61 0.00
Tortoise Energy equity 0.01 -5.00% 17380 11.33 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 10042 20.22 0.00
Adt 0.01 -11.00% 15067 32.92 0.00
Northern Tier Energy 0.01 NEW 8000 25.88 0.00
First Tr Exchange Traded Fd multi asset di 0.01 -5.00% 16997 18.36 0.00
Stratasys 0.01 NEW 14736 23.55 0.00
Workday Inc cl a 0.01 NEW 2761 79.68 0.00
Cushing Renaissance Fd 0.01 31571 14.29 0.00
Stellus Capital Investment 0.01 +83.00% 42518 9.64 0.00
Silver Bay Rlty Tr 0.01 20212 15.68 0.00
Solarcity 0.01 -64.00% 8534 50.97 0.00
First Tr Mlp & Energy Income 0.01 NEW 21636 13.22 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 +6.00% 12519 16.45 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 34176 12.41 0.00
Monroe Cap 0.01 NEW 25081 13.08 0.00
L Brands 0.01 +57.00% 3568 95.85 0.00
Destination Xl 0.01 NEW 31500 5.52 0.00
Blackrock Multi-sector Incom other 0.01 +5.00% 19557 15.80 0.00
Brookfield Mortg. Opportunity bond etf 0.01 NEW 13308 14.73 0.00
Zais Financial 0.01 15383 15.08 0.00
Pinnacle Foods Inc De 0.01 5700 42.46 0.00
Garrison Capital 0.01 +51.00% 30406 12.17 0.00
Hannon Armstrong stock 0.01 NEW 16869 18.91 0.00
Cambria Etf Tr shshld yield etf 0.01 +12.00% 17170 28.89 0.00
Neuberger Berman Mlp Income 0.01 NEW 21426 8.17 0.00
Market Vectors Junior Gold Min 0.01 12997 19.16 0.00
Biosante Pharmaceuticals 0.01 NEW 9884 45.12 0.00
Murphy Usa 0.01 +18.00% 5862 60.73 0.00
Intrexon 0.01 -3.00% 8715 30.18 0.00
Physicians Realty Trust 0.01 NEW 15016 16.85 0.00
Capitala Finance 0.01 +102.00% 35258 12.08 0.00
Tonix Pharmaceuticls 0.01 +51.00% 30800 7.69 0.00
Nimble Storage 0.01 -47.00% 25432 9.20 0.00
Perrigo Company 0.01 NEW 1700 144.71 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 21874 17.97 0.00
Stonecastle Finl 0.01 -9.00% 25101 16.33 0.00
Thl Cr Sr Ln Fd 0.01 22250 15.87 0.00
Xencor 0.01 +19.00% 17249 14.61 0.00
Keurig Green Mtn 0.01 NEW 4065 90.04 0.00
Enlink Midstream 0.01 20510 15.07 0.00
Energous 0.01 +39.00% 42841 7.91 0.00
Marine Harvest Asa Spons 0.01 NEW 36174 13.19 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 10920 20.70 0.00
Cm Fin 0.01 NEW 25856 10.02 0.00
Grubhub 0.01 +3.00% 10253 24.29 0.00
Ims Health Holdings 0.01 +3.00% 8554 25.49 0.00
Rubicon Proj 0.01 NEW 24329 16.44 0.00
Ishares Tr hdg msci germn 0.01 NEW 8615 24.38 0.00
Cheetah Mobile 0.01 31022 16.02 0.00
Ishares msci ukamp; 0.01 11022 16.15 0.00
Horizon Pharma 0.01 NEW 16297 21.66 0.00
Diversified Real Asset Inc F 0.01 -16.00% 15226 15.50 0.00
Energy Focus 0.01 33523 13.75 0.00
Bio Blast Pharma Ltd shs 0.01 +4.00% 78870 3.87 0.00
New Residential Investment 0.01 19060 12.17 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 NEW 34634 5.98 0.00
Tyco International 0.01 15011 31.91 0.00
Nuveen Global High Inc Fd 0.01 +6.00% 13050 13.72 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 +3.00% 27559 14.37 0.00
Zillow Group Inc Cl A stock 0.01 +2.00% 9247 26.06 0.00
Cellectis S A sponsored ads 0.01 +8.00% 13797 31.02 0.00
Fitbit 0.01 6979 29.66 0.00
Edgewell Pers Care 0.01 NEW 4600 78.48 0.00
Chemours 0.01 +41.00% 77471 5.37 0.00
Pacer Fds Tr trendp 750 etf 0.01 NEW 10353 23.09 0.00
Viavi Solutions Inc equities 0.01 -26.00% 44382 6.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 9631 46.62 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 17874 23.50 0.00
Calatlantic 0.01 NEW 9057 37.87 0.00
Hp 0.01 NEW 33761 11.82 0.00
Nexpoint Credit Strategies Fund 0.01 NEW 16287 20.45 0.00
Hewlett Packard Enterprise 0.01 NEW 29868 15.20 0.00
Ferroglobe Plc shs 0.01 NEW 25123 10.75 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 NEW 11640 27.66 0.00
XCO EXCO Resources 0.00 30000 1.23 1.61
MBT Mobile TeleSystems OJSC 0.00 NEW 13400 6.19 8.82
PBR Petroleo Brasileiro SA 0.00 -13.00% 21638 4.30 5.36
VALE Vale 0.00 NEW 11538 3.29 6.09
GNW Genworth Financial 0.00 -20.00% 22387 3.71 7.13
AVP Avon Products 0.00 -33.00% 21368 4.02 8.09
JCP J.C. Penney Company 0.00 -91.00% 10800 6.67 7.26
PIR Pier 1 Imports 0.00 NEW 12300 5.04 12.41
VLY Valley National Ban 0.00 NEW 16726 9.86 9.40
Dryships/drys 0.00 -17.00% 114000 0.18 0.00
SD SandRidge Energy 0.00 -36.00% 38500 0.18 1.64
BBEP BreitBurn Energy Partners 0.00 -38.00% 35808 0.67 6.27
LINE Linn Energy 0.00 -31.00% 20608 1.31 11.71
FSC Fifth Street Finance 0.00 12700 6.38 7.07
FIG Fortress Investment 0.00 -21.00% 17670 5.09 7.54
ABD ACCO Brands Corporation 0.00 13766 7.12 0.00
CNTF China Techfaith Wireless Comm. Tech 0.00 20000 0.75 0.98
AMD Advanced Micro Devices 0.00 16810 2.86 2.92
AMKR Amkor Technology 0.00 -30.00% 11500 6.09 9.42
OZM Och-Ziff Capital Management 0.00 11500 6.26 12.44
TICC TICC Capital 0.00 -8.00% 16014 6.12 7.42
ARQL ArQule 0.00 +13.00% 26000 2.15 2.34
CLMS Calamos Asset Management 0.00 14683 9.67 12.54
HL Hecla Mining Company 0.00 59039 1.90 2.65
KEG Key Energy Services 0.00 20000 0.50 1.71
BIOS BioScrip 0.00 -60.00% 18000 1.78 3.66
DAKT Daktronics 0.00 -16.00% 14350 8.71 9.99
EPIQ EPIQ Systems 0.00 12500 13.04 16.96
EVEP EV Energy Partners 0.00 -6.00% 29042 2.82 13.88
MNKD MannKind Corporation 0.00 -13.00% 85819 1.44 5.54
PAN AMERICAN SILVER CORP CAN 0.00 -53.00% 20100 6.52 0.00
X United States Steel Corporation 0.00 NEW 16282 7.98 22.23
BVX Bovie Medical Corporation 0.00 +27.00% 13900 2.09 3.21
CLUB Town Sports International Holdings 0.00 10000 1.20 6.16
CYTX Cytori Therapeutics 0.00 +26.00% 82500 0.18 1.29
AXAS Abraxas Petroleum 0.00 15000 1.07 3.17
ALU Alcatel-Lucent 0.00 -79.00% 23258 3.87 3.76
MNRTA Monmouth R.E. Inv 0.00 NEW 15320 10.44 0.00
TSL Trina Solar 0.00 NEW 12200 10.98 11.28
Exeter Res 0.00 -15.00% 22850 0.31 0.00
PRCP Perceptron 0.00 -24.00% 10400 7.79 11.91
Nabors Industries Ltd shs 0.00 -46.00% 13700 8.54 0.00
Silver Wheaton 0.00 12602 12.38 0.00
USAT USA Technologies 0.00 21174 3.07 2.26
VG Vonage Holdings 0.00 NEW 11000 5.73 4.53
IMMU Immunomedics 0.00 +37.00% 36770 3.07 3.99
QNST QuinStreet 0.00 30350 4.28 6.35
AWP Alpine Global Premier Properties Fund 0.00 11344 5.73 6.72
Bank Of America Corp w exp 10/201 0.00 -19.00% 87500 0.26 0.00
NTN NTN Buzztime 0.00 53338 0.17 0.50
CORT Corcept Therapeutics Incorporated 0.00 20000 5.00 3.91
ZIOP ZIOPHARM Oncology 0.00 +5.00% 19700 8.27 13.14
Allot Communications Ltd Shs 0.00 +24.00% 15700 5.86 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -31.00% 11500 7.83 9.03
MUE Blackrock Muniholdings Insured Fund II 0.00 11043 13.58 13.49
CHY Calamos Convertible & Hi Income Fund 0.00 -9.00% 11347 10.49 14.22
Franklin Templeton 0.00 -6.00% 14400 10.69 0.00
GAB Gabelli Equity Trust 0.00 -13.00% 29414 5.30 6.60
AIS Antares Pharma 0.00 +34.00% 102300 1.21 0.00
CCIH ChinaCache International Holdings 0.00 +5.00% 20368 8.25 8.85
EWS iShares MSCI Singapore Index Fund 0.00 -11.00% 11111 10.17 12.30
Platinum Group Metals 0.00 +42.00% 27000 0.15 0.00
BIF Boulder Growth & Income Fund 0.00 +9.00% 15628 7.74 8.56
DSU BlackRock Debt Strategies Fund 0.00 -6.00% 44654 3.36 3.73
First Majestic Silver 0.00 24467 3.27 0.00
NUV Nuveen Muni Value Fund 0.00 NEW 10684 10.20 9.92
TSI TCW Strategic Income Fund 0.00 15000 5.27 5.38
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 +35.00% 14860 7.60 8.19
NHS Lehman Brothers First Trust IOF 0.00 10661 10.04 12.56
NMO Nuveen Munpl Markt Opp Fund 0.00 NEW 12200 13.77 13.47
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 11866 13.91 15.83
JCE Nuveen Core Equity Alpha Fund 0.00 11513 14.24 17.00
PCK Pimco CA Muni. Income Fund II 0.00 16139 9.91 9.81
Penn West Energy Trust 0.00 -9.00% 15182 0.79 0.00
PHYS Sprott Physical Gold Trust 0.00 10000 8.80 9.52
PSTI Pluristem Therapeutics 0.00 -17.00% 71000 1.13 3.03
Nuveen Ins Ny Tx Fr Adv Mun 0.00 NEW 12247 13.15 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 15350 10.23 12.01
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 10567 14.20 13.49
NNY Nuveen NY Municipal Value 0.00 NEW 11000 10.00 9.86
BNSO Bonso Electronics International 0.00 -13.00% 26000 1.35 1.46
Pengrowth Energy 0.00 -25.00% 19427 0.72 0.00
PTX Pernix Therapeutics Holdings 0.00 -6.00% 22200 2.97 11.80
B2gold 0.00 37000 1.03 0.00
Citigroup Inc Com Us cmn 0.00 -26.00% 125000 0.18 0.00
Nuveen Energy Mlp Total Return etf 0.00 -38.00% 10764 11.15 0.00
Ampio Pharmaceuticals 0.00 20000 3.50 0.00
Ngl Energy Partners Lp Com Uni 0.00 13300 11.05 0.00
Torchlight Energy Resources 0.00 30000 1.07 0.00
Galena Biopharma 0.00 +2.00% 94300 1.46 0.00
Bellatrix Exploration 0.00 NEW 10000 1.20 0.00
Voxx International Corporation 0.00 -6.00% 30000 5.27 0.00
Neonode 0.00 NEW 12000 2.50 0.00
Zynga 0.00 -16.00% 15280 2.68 0.00
Gamco Global Gold Natural Reso 0.00 -4.00% 21069 4.75 0.00
Nationstar Mortgage 0.00 NEW 10800 13.33 0.00
Sunshine Heart 0.00 -19.00% 25500 1.33 0.00
Merrimack Pharmaceuticals In 0.00 NEW 11300 7.88 0.00
Salient Midstream & M 0.00 -12.00% 13800 9.49 0.00
Pacific Coast Oil Tr unit ben int 0.00 NEW 13320 1.35 0.00
Linn 0.00 -5.00% 14078 0.99 0.00
Ruckus Wireless 0.00 NEW 10369 10.70 0.00
Sprott Phys Platinum & Palladi 0.00 22301 6.14 0.00
Seadrill Partners 0.00 -8.00% 11553 3.72 0.00
Madison Covered Call Eq Strat 0.00 -10.00% 12300 7.40 0.00
Exone 0.00 -23.00% 11300 10.00 0.00
Sprint 0.00 -10.00% 24502 3.59 0.00
Rocket Fuel 0.00 NEW 13585 3.46 0.00
Sirius Xm Holdings 0.00 -25.00% 39907 4.08 0.00
Noble Corp Plc equity 0.00 -3.00% 11374 10.55 0.00
Sizmek 0.00 -12.00% 14000 3.64 0.00
American Cap Sr Floating 0.00 NEW 15703 9.81 0.00
Transatlantic Petroleum Ltd Sh 0.00 -87.00% 10521 1.43 0.00
Bluerock Residential Growth Re 0.00 NEW 11000 11.82 0.00
Alcentra Cap 0.00 NEW 12680 11.59 0.00
Aemetis 0.00 +41.00% 17544 2.91 0.00
Xunlei Ltd- 0.00 14000 7.57 0.00
California Resources 0.00 -32.00% 11220 2.32 0.00
Applied Dna Sciences 0.00 NEW 10756 3.25 0.00
Caladrius Biosciences 0.00 +65.00% 51800 1.08 0.00
Pieris Pharmaceuticals 0.00 +50.00% 15000 2.27 0.00
Agrofresh Solutions wts feb 19 19 0.00 10000 1.00 0.00
Aqua Metals 0.00 NEW 11000 5.36 0.00

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