Oppenheimer & Co
Latest statistics and disclosures from OPPENHEIMER & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, GE, AAPL, AFL, KMX. These five stock positions account for 9.20% of OPPENHEIMER & CO's total stock portfolio.
- Added to shares of these 10 stocks: Foundation Medicine, Vaneck Vectors Gold Miners mutual, IHI, WFC, EPI, WDC, IWD, Vaneck Vectors Etf Tr High Yld Mun Etf, Communications Sales&leas Incom us equities / etf's, AMGN.
- Started 112 new stock positions in Vaneck Vectors Etf Tr High Yld Mun Etf, TLH, Parsley Energy Inc-class A, PFN, Ishares High Dividend Equity F, PDLI, Sarepta Therapeutics, FXU, Petroquest Energy, First Trust Global Tactical etp.
- Reduced shares in these 10 stocks: ETP (-$6.64M), * Barrick Gold (-$5.40M), PG (-$5.12M), CREE, DXJ, , Agni, Paypal Holdings, Proshares Tr pshs sh msci emr, BA.
- Sold out of its positions in ABD, Adt, AKS, Advisorshares Tr trimtabs flt, AMD, AEG, AMG, Agni, ALXN, ACG.
- As of June 30, 2016, OPPENHEIMER & CO has $3.35B in assets under management (AUM). Assets under management grew from a total value of $3.29B to $3.35B.
- Independent of market fluctuations, OPPENHEIMER & CO was a net seller by $2.38M worth of stocks in the most recent quarter.
OPPENHEIMER & CO portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.91 | 1.17M | 83.42 | 99.53 |
| General Electric Company (GE) | 1.83 | 1.95M -3.00% | 31.48 | 25.35 |
| Apple (AAPL) | 1.65 | 580637 -4.00% | 95.60 | 123.28 |
| AFLAC Incorporated (AFL) | 1.44 | 670202 | 72.16 | 61.39 |
| CarMax (KMX) | 1.36 | 932262 | 49.03 | 62.15 |
| Microsoft Corporation (MSFT) | 1.25 | 818204 | 51.17 | 42.00 |
| Facebook Inc cl a | 1.22 | 357825 -3.00% | 114.28 | 0.00 |
| Johnson & Johnson (JNJ) | 1.03 | 285890 | 121.30 | 98.55 |
| Enterprise Products Partners | 0.97 | 1.11M +12.00% | 29.26 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.96 | 343816 | 93.74 | 84.57 |
| Coca-Cola Company (KO) | 0.93 | 691377 -3.00% | 45.33 | 40.22 |
| AT&T; (T) | 0.83 | 642597 -4.00% | 43.21 | 32.70 |
| Verizon Communications (VZ) | 0.81 | 488589 | 55.84 | 48.01 |
| Pfizer (PFE) | 0.80 | 763317 -5.00% | 35.21 | 33.78 |
| JPMorgan Chase & Co. (JPM) | 0.77 | 418276 | 62.14 | 60.16 |
| Berkshire Hathaway (BRK.B) | 0.74 | 171467 +7.00% | 144.79 | 0.00 |
| Amazon (AMZN) | 0.74 | 34512 -3.00% | 715.61 | 372.62 |
| Costco Wholesale Corporation (COST) | 0.70 | 149728 -4.00% | 157.04 | 148.30 |
| International Business Machines (IBM) | 0.70 | 155110 +9.00% | 151.78 | 158.25 |
| iShares S&P; 500 Index (IVV) | 0.68 | 108427 +4.00% | 210.50 | 205.96 |
| Altria (MO) | 0.65 | 315647 -2.00% | 68.96 | 52.47 |
| Amgen (AMGN) | 0.65 | 143371 +20.00% | 152.16 | 153.92 |
| AmeriGas Partners (APU) | 0.61 | 441422 | 46.70 | 47.34 |
| Merck & Co (MRK) | 0.58 | 339467 -5.00% | 57.61 | 56.20 |
| Home Depot (HD) | 0.57 | 150078 -12.00% | 127.69 | 113.11 |
| Bristol Myers Squibb (BMY) | 0.57 | 258361 -7.00% | 73.55 | 66.08 |
| Starbucks Corporation (SBUX) | 0.57 | 336980 | 57.12 | 92.23 |
| Walt Disney Company (DIS) | 0.56 | 192516 +10.00% | 97.82 | 103.60 |
| Finish Line (FINL) | 0.56 | 934568 -7.00% | 20.19 | 24.26 |
| Chevron Corporation (CVX) | 0.55 | 177121 +11.00% | 104.83 | 102.86 |
| Pepsi (PEP) | 0.55 | 175083 -5.00% | 105.94 | 93.96 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.55 | 172429 -3.00% | 107.54 | 0.00 |
| Honeywell International (HON) | 0.53 | 152872 +5.00% | 116.31 | 100.92 |
| John Wiley & Sons (JW.A) | 0.53 | 342070 | 52.18 | 0.00 |
| Medtronic | 0.53 | 204937 +5.00% | 86.77 | 0.00 |
| Procter & Gamble Company (PG) | 0.51 | 200660 -23.00% | 84.67 | 81.31 |
| Wal-Mart Stores (WMT) | 0.48 | 221563 -4.00% | 73.02 | 81.06 |
| Illumina (ILMN) | 0.48 | 113785 | 140.38 | 191.44 |
| SPDR S&P; 500 ETF (SPY) | 0.47 | 74771 -3.00% | 209.48 | 205.25 |
| Intel Corporation (INTC) | 0.47 | 482260 -12.00% | 32.80 | 32.76 |
| Epr Properties | 0.47 | 196610 | 80.68 | 0.00 |
| Dow Chemical Company (DOW) | 0.46 | 311739 -4.00% | 49.71 | 47.09 |
| Bank of America Corporation (BAC) | 0.45 | 1.14M | 13.27 | 15.95 |
| Wells Fargo & Company (WFC) | 0.45 | 320255 +37.00% | 47.33 | 53.90 |
| Lockheed Martin Corporation (LMT) | 0.44 | 58875 -2.00% | 248.17 | 197.87 |
| EOG Resources (EOG) | 0.44 | 176155 -2.00% | 83.42 | 86.44 |
| Macquarie Infrastructure Company (MIC) | 0.43 | 195504 +3.00% | 74.05 | 79.37 |
| Alphabet Inc Class A cs | 0.43 | 20608 +2.00% | 703.56 | 0.00 |
| Alphabet Inc Class C cs | 0.43 | 20767 +2.00% | 692.06 | 0.00 |
| Cisco Systems (CSCO) | 0.42 | 486633 +2.00% | 28.69 | 28.51 |
| Biogen Idec (BIIB) | 0.42 | 57789 | 241.83 | 415.20 |
| O'reilly Automotive | 0.42 | 51917 | 271.11 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.41 | 210183 -4.00% | 64.80 | 79.13 |
| Thermo Fisher Scientific (TMO) | 0.41 | 92990 -3.00% | 147.77 | 127.98 |
| MetLife (MET) | 0.41 | 345535 +3.00% | 39.83 | 50.75 |
| HEALTHSOUTH (HLS) | 0.41 | 356800 -2.00% | 38.82 | 41.95 |
| Abbvie | 0.41 | 220761 -6.00% | 61.91 | 0.00 |
| Southwest Airlines (LUV) | 0.40 | 346404 +18.00% | 39.21 | 44.01 |
| Citi | 0.40 | 316303 -5.00% | 42.39 | 0.00 |
| Duke Energy | 0.40 | 156385 +5.00% | 85.79 | 0.00 |
| BP (BP) | 0.38 | 360655 +29.00% | 35.51 | 38.44 |
| Comcast Corporation (CMCSA) | 0.38 | 197773 +12.00% | 65.19 | 58.60 |
| Philip Morris International (PM) | 0.38 | 124345 -3.00% | 101.72 | 77.69 |
| Visa (V) | 0.38 | 172662 | 74.17 | 266.74 |
| SPDR Gold Trust (GLD) | 0.38 | 102077 +7.00% | 126.46 | 110.56 |
| QUALCOMM (QCOM) | 0.37 | 233547 -11.00% | 53.57 | 71.27 |
| Foundation Medicine | 0.37 | 673921 +59.00% | 18.66 | 0.00 |
| Navigator Holdings Ltd Com Stk | 0.37 | 1.09M +19.00% | 11.50 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.36 | 127486 +3.00% | 95.74 | 101.90 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.36 | 44536 -2.00% | 272.23 | 268.26 |
| Lowe's Companies (LOW) | 0.34 | 144453 | 79.17 | 73.15 |
| Super Micro Computer (SMCI) | 0.31 | 415114 | 24.85 | 37.36 |
| Chubb | 0.31 | 79981 -9.00% | 130.71 | 0.00 |
| Nextera Energy | 0.30 | 77945 -16.00% | 130.40 | 0.00 |
| Hldgs | 0.30 | 241871 -9.00% | 41.04 | 0.00 |
| 3M Company (MMM) | 0.29 | 56198 +3.00% | 175.11 | 162.72 |
| Spectra Energy (SE) | 0.29 | 269602 | 36.63 | 34.31 |
| Av Homes | 0.29 | 783642 +10.00% | 12.22 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.29 | 126736 | 76.40 | 0.00 |
| Waste Management (WM) | 0.28 | 141608 -7.00% | 66.27 | 53.00 |
| Dick's Sporting Goods (DKS) | 0.28 | 208315 | 45.06 | 56.47 |
| iShares MSCI EAFE Index Fund (EFA) | 0.28 | 170281 | 55.82 | 62.56 |
| Rogers Communications -cl B | 0.28 | 235570 | 40.40 | 0.00 |
| Celgene Corporation (CELG) | 0.28 | 93860 | 98.64 | 118.26 |
| Wpx Energy | 0.28 | 1.03M | 9.31 | 0.00 |
| UnitedHealth (UNH) | 0.27 | 64163 +9.00% | 141.20 | 113.33 |
| Ford Motor Company (F) | 0.27 | 729513 | 12.57 | 15.85 |
| NIKE (NKE) | 0.26 | 156792 -16.00% | 55.20 | 96.37 |
| Novo Nordisk A/S (NVO) | 0.26 | 164085 -10.00% | 53.78 | 46.07 |
| V.F. Corporation (VFC) | 0.25 | 135266 +2.00% | 61.49 | 73.33 |
| Accenture | 0.25 | 73815 | 113.30 | 0.00 |
| Walgreen Boots Alliance | 0.25 | 98992 | 83.27 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.24 | 202343 +6.00% | 39.12 | 21.67 |
| Becton, Dickinson and (BDX) | 0.24 | 47644 -4.00% | 169.59 | 142.79 |
| Church & Dwight (CHD) | 0.24 | 78981 -16.00% | 102.90 | 83.20 |
| Northrop Grumman Corporation (NOC) | 0.23 | 35093 +39.00% | 222.27 | 158.85 |
| Schlumberger (SLB) | 0.23 | 98865 +5.00% | 79.08 | 81.67 |
| Realty Income (O) | 0.23 | 110072 +28.00% | 69.36 | 49.45 |
| Monsanto Company (MON) | 0.22 | 70968 -27.00% | 103.43 | 117.22 |
| Tiffany & Co. (TIF) | 0.22 | 120476 -14.00% | 60.65 | 83.92 |
| Edwards Lifesciences (EW) | 0.21 | 69352 +2.00% | 99.74 | 135.16 |
| Boeing Company (BA) | 0.21 | 54727 -30.00% | 129.86 | 152.38 |
| Akamai Technologies (AKAM) | 0.21 | 123712 | 55.94 | 69.99 |
| Weyerhaeuser Company (WY) | 0.21 | 241160 | 29.77 | 33.37 |
| Hawaiian Holdings (HA) | 0.21 | 184770 +15.00% | 37.96 | 18.95 |
| Core Laboratories N.V. (CLB) | 0.20 | 53927 +4.00% | 123.89 | 105.11 |
| Raytheon Company (RTN) | 0.20 | 49851 +25.00% | 135.97 | 106.21 |
| Air Products & Chemicals (APD) | 0.20 | 47776 | 142.04 | 152.20 |
| Occidental Petroleum Corporation (OXY) | 0.20 | 90988 | 75.55 | 74.23 |
| Xylem | 0.20 | 153633 | 44.65 | 0.00 |
| Anthem | 0.20 | 51927 | 131.34 | 0.00 |
| American Express Company (AXP) | 0.19 | 106029 -9.00% | 60.76 | 79.39 |
| Constellation Brands (STZ) | 0.19 | 39055 -19.00% | 165.41 | 115.30 |
| iShares Russell 2000 Index (IWM) | 0.19 | 54499 | 114.97 | 119.90 |
| UMB Financial Corporation (UMBF) | 0.19 | 119520 | 53.21 | 50.56 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.19 | 47546 +188.00% | 135.55 | 116.94 |
| Tortoise Energy Infrastructure (TYG) | 0.19 | 206949 +2.00% | 30.78 | 43.19 |
| Yum! Brands (YUM) | 0.18 | 72349 -9.00% | 82.92 | 77.05 |
| Public Service Enterprise (PEG) | 0.18 | 131033 -8.00% | 46.61 | 39.84 |
| Netflix (NFLX) | 0.18 | 66538 +2.00% | 91.48 | 443.79 |
| Chemed Corp Com Stk | 0.18 | 43120 -3.00% | 136.32 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.18 | 264690 -3.00% | 22.86 | 23.97 |
| Tortoise MLP Fund (NTG) | 0.18 | 333171 +14.00% | 18.45 | 24.79 |
| Pentair cs | 0.18 | 101241 | 58.31 | 0.00 |
| Allergan | 0.18 | 25528 -24.00% | 231.12 | 0.00 |
| Ecolab (ECL) | 0.17 | 46708 +2.00% | 118.59 | 115.32 |
| Teva Pharmaceutical Industries (TEVA) | 0.17 | 114621 +31.00% | 50.24 | 57.77 |
| Sherwin-Williams Company (SHW) | 0.17 | 19808 | 293.67 | 281.82 |
| Johnson Controls (JCI) | 0.17 | 127635 -23.00% | 44.25 | 48.46 |
| United Technologies Corporation (UTX) | 0.17 | 54962 +2.00% | 102.54 | 118.52 |
| Essex Property Trust (ESS) | 0.17 | 24803 -2.00% | 228.08 | 223.60 |
| American International (AIG) | 0.17 | 105611 -3.00% | 52.89 | 54.59 |
| Zoetis Inc Cl A | 0.17 | 121224 +5.00% | 47.47 | 0.00 |
| Enlink Midstream Ptrs | 0.17 | 344542 -2.00% | 16.63 | 0.00 |
| Annaly Capital Management (NLY) | 0.16 | 491266 +3.00% | 11.07 | 10.36 |
| U.S. Ban (USB) | 0.16 | 129576 -7.00% | 40.33 | 43.76 |
| Abbott Laboratories (ABT) | 0.16 | 132651 | 39.31 | 46.40 |
| Eli Lilly & Co. (LLY) | 0.16 | 69167 +20.00% | 78.75 | 68.81 |
| H&R; Block (HRB) | 0.16 | 231795 +5.00% | 23.00 | 31.63 |
| Union Pacific Corporation (UNP) | 0.16 | 61963 +7.00% | 87.25 | 114.86 |
| Berkshire Hathaway (BRK.A) | 0.16 | 25 | 217000.00 | 0.00 |
| ConocoPhillips (COP) | 0.16 | 119406 -17.00% | 43.61 | 61.42 |
| Target Corporation (TGT) | 0.16 | 78839 -4.00% | 69.81 | 77.89 |
| Texas Instruments Incorporated (TXN) | 0.16 | 83496 -8.00% | 62.64 | 57.48 |
| Pioneer Natural Resources (PXD) | 0.16 | 35956 | 151.21 | 153.87 |
| Commerce Bancshares (CBSH) | 0.16 | 110952 | 47.90 | 41.42 |
| Kansas City Southern (KSU) | 0.16 | 59302 -14.00% | 90.10 | 113.81 |
| Kinder Morgan | 0.16 | 277765 +4.00% | 18.72 | 0.00 |
| American Tower Reit | 0.16 | 47298 -2.00% | 113.62 | 0.00 |
| MasterCard Incorporated (MA) | 0.15 | 56032 -5.00% | 88.06 | 87.52 |
| Caterpillar (CAT) | 0.15 | 64808 | 75.81 | 79.57 |
| McDonald's Corporation (MCD) | 0.15 | 42336 -12.00% | 120.35 | 96.21 |
| Dominion Resources (D) | 0.15 | 66126 -10.00% | 77.93 | 69.17 |
| Mentor Graphics Corporation (MENT) | 0.15 | 241784 +4.00% | 21.26 | 23.14 |
| iShares Russell 1000 Value Index (IWD) | 0.15 | 47182 +364.00% | 103.22 | 101.93 |
| Centene Corporation (CNC) | 0.15 | 72370 +156.00% | 71.37 | 63.33 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.15 | 42257 +4.00% | 116.22 | 113.70 |
| Vanguard High Dividend Yield ETF (VYM) | 0.15 | 69974 +132.00% | 71.46 | 67.70 |
| BlackRock (BLK) | 0.14 | 13757 | 342.52 | 357.74 |
| Brookfield Asset Management (BAM.A) | 0.14 | 142402 -5.00% | 33.08 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.14 | 293221 +103.00% | 16.24 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.14 | 56941 -7.00% | 81.40 | 70.85 |
| McCormick & Company, Incorporated (MKC) | 0.14 | 44470 -5.00% | 106.68 | 72.00 |
| Nxp Semiconductors N V | 0.14 | 59529 +7.00% | 78.33 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.14 | 39572 -20.00% | 116.67 | 111.97 |
| iShares Lehman Short Treasury Bond (SHV) | 0.14 | 41282 -18.00% | 110.46 | 110.26 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.14 | 119846 -45.00% | 38.78 | 54.17 |
| American Airls | 0.14 | 162632 +33.00% | 28.31 | 0.00 |
| Chimera Investment Corp etf | 0.14 | 293958 -2.00% | 15.70 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.14 | 166427 NEW | 27.71 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.13 | 88606 +55.00% | 49.04 | 47.74 |
| Range Resources (RRC) | 0.13 | 97331 -5.00% | 43.14 | 47.15 |
| United Parcel Service (UPS) | 0.13 | 40810 +5.00% | 107.72 | 99.32 |
| Brown-Forman Corporation (BF.B) | 0.13 | 42056 +4.00% | 99.77 | 0.00 |
| Mid-America Apartment (MAA) | 0.13 | 41108 | 106.40 | 71.99 |
| National-Oilwell Var (NOV) | 0.13 | 125911 -3.00% | 33.64 | 50.15 |
| Callaway Golf Company (ELY) | 0.13 | 429450 +8.00% | 10.21 | 8.55 |
| General Dynamics Corporation (GD) | 0.13 | 32007 -2.00% | 139.25 | 133.60 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.13 | 16435 +47.00% | 257.32 | 341.41 |
| Bottomline Technologies (EPAY) | 0.13 | 205725 | 21.53 | 25.83 |
| Hormel Foods Corporation (HRL) | 0.13 | 118431 -5.00% | 36.60 | 54.96 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.13 | 18195 -8.00% | 243.64 | 141.66 |
| Skyworks Solutions (SWKS) | 0.13 | 66931 +8.00% | 63.29 | 92.91 |
| iShares Gold Trust (IAU) | 0.13 | 354619 +55.00% | 12.76 | 11.14 |
| Vanguard European ETF (VGK) | 0.13 | 95700 +19.00% | 46.66 | 53.41 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.13 | 99666 +4.00% | 43.84 | 46.99 |
| Express Scripts Holding | 0.13 | 58773 -16.00% | 75.80 | 0.00 |
| Mondelez Int | 0.13 | 94338 | 45.51 | 0.00 |
| Loews Corporation (L) | 0.12 | 99070 -5.00% | 41.09 | 39.42 |
| CME (CME) | 0.12 | 40742 -2.00% | 97.39 | 95.64 |
| Goldman Sachs (GS) | 0.12 | 26348 | 148.59 | 184.67 |
| CSX Corporation (CSX) | 0.12 | 151563 +8.00% | 26.08 | 33.62 |
| NVIDIA Corporation (NVDA) | 0.12 | 83496 | 47.01 | 22.93 |
| Western Digital (WDC) | 0.12 | 86224 +1659.00% | 47.26 | 97.30 |
| Valero Energy Corporation (VLO) | 0.12 | 77036 -9.00% | 51.00 | 56.99 |
| Colgate-Palmolive Company (CL) | 0.12 | 55412 -2.00% | 73.20 | 68.17 |
| Deere & Company (DE) | 0.12 | 50367 +8.00% | 81.05 | 90.31 |
| GlaxoSmithKline (GSK) | 0.12 | 94718 -2.00% | 43.33 | 45.62 |
| Praxair (PX) | 0.12 | 36143 +8.00% | 112.39 | 124.53 |
| Stryker Corporation (SYK) | 0.12 | 32610 -9.00% | 119.81 | 90.61 |
| American Electric Power Company (AEP) | 0.12 | 56407 -11.00% | 70.08 | 55.21 |
| Bce | 0.12 | 88551 -6.00% | 47.31 | 0.00 |
| Estee Lauder Companies (EL) | 0.12 | 42643 +4.00% | 91.03 | 80.58 |
| Apogee Enterprises (APOG) | 0.12 | 90297 +30.00% | 46.35 | 42.50 |
| Universal Display Corporation (PANL) | 0.12 | 59242 -8.00% | 67.79 | 2.86 |
| WisdomTree India Earnings Fund (EPI) | 0.12 | 201376 NEW | 20.19 | 23.12 |
| General Motors Company (GM) | 0.12 | 144205 | 28.30 | 37.89 |
| Ishares Tr usa min vo | 0.12 | 84427 +412.00% | 46.21 | 0.00 |
| Vantiv Inc Cl A | 0.12 | 69010 +4.00% | 56.60 | 0.00 |
| Carlyle Group L P | 0.12 | 255189 +27.00% | 16.23 | 0.00 |
| Qts Realty Trust Inc stock | 0.12 | 71400 | 55.98 | 0.00 |
| Broad | 0.12 | 25012 +48.00% | 155.41 | 0.00 |
| * Barrick Gold | 0.11 | 167722 -60.00% | 21.36 | 0.00 |
| Corning Incorporated (GLW) | 0.11 | 180403 -9.00% | 20.48 | 22.80 |
| Equifax (EFX) | 0.11 | 27602 | 128.40 | 91.97 |
| AutoZone (AZO) | 0.11 | 4749 -9.00% | 793.85 | 644.63 |
| Humana (HUM) | 0.11 | 20034 -2.00% | 179.89 | 160.10 |
| L-3 Communications Holdings (LLL) | 0.11 | 24723 | 146.71 | 125.86 |
| MGM Resorts International. (MGM) | 0.11 | 167340 +6.00% | 22.63 | 19.77 |
| Genomic Health (GHDX) | 0.11 | 141749 -3.00% | 25.89 | 32.05 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.11 | 33591 -8.00% | 113.93 | 109.49 |
| Mosaic | 0.11 | 142110 +232.00% | 26.18 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.11 | 18904 | 192.18 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.11 | 127850 +31.00% | 27.61 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.11 | 126452 NEW | 28.90 | 0.00 |
| Paypal Holdings | 0.11 | 100043 -48.00% | 36.51 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.11 | 116133 NEW | 32.32 | 0.00 |
| Leucadia National (LUK) | 0.10 | 193613 -11.00% | 17.33 | 23.15 |
| Discover Financial Services (DFS) | 0.10 | 62867 -3.00% | 53.57 | 58.01 |
| Health Care SPDR (XLV) | 0.10 | 47461 +207.00% | 71.70 | 71.27 |
| Automatic Data Processing (ADP) | 0.10 | 37861 | 91.89 | 85.00 |
| Harris Corporation (HRS) | 0.10 | 39536 +9.00% | 83.44 | 72.70 |
| Agrium | 0.10 | 36680 NEW | 90.43 | 0.00 |
| Kroger (KR) | 0.10 | 87446 +16.00% | 36.79 | 74.09 |
| Novartis AG (NVS) | 0.10 | 38725 -12.00% | 82.50 | 96.03 |
| Alcoa (AA) | 0.10 | 376868 -4.00% | 9.27 | 9.96 |
| Anadarko Petroleum Corporation (APC) | 0.10 | 60577 +4.00% | 53.25 | 79.89 |
| BB&T; Corporation (BBT) | 0.10 | 90274 +13.00% | 35.61 | 37.76 |
| Royal Dutch Shell (RDS.A) | 0.10 | 60230 +2.00% | 55.22 | 0.00 |
| Southwestern Energy Company (SWN) | 0.10 | 261704 +3.00% | 12.58 | 21.94 |
| Delta Air Lines (DAL) | 0.10 | 93463 +27.00% | 36.43 | 44.19 |
| AMN Healthcare Services (AHS) | 0.10 | 83739 NEW | 39.97 | 21.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.10 | 41038 -23.00% | 79.68 | 0.00 |
| Cray (CRAY) | 0.10 | 110160 | 29.92 | 28.65 |
| KKR & Co (KKR) | 0.10 | 281321 -9.00% | 12.34 | 22.64 |
| iShares Lehman MBS Bond Fund (MBB) | 0.10 | 30568 +13.00% | 109.98 | 109.62 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.10 | 32898 +9.00% | 106.09 | 105.16 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.10 | 80716 +21.00% | 39.89 | 39.78 |
| Wisdomtree Tr intl hedge eqt | 0.10 | 65150 -35.00% | 50.53 | 0.00 |
| Hd Supply | 0.10 | 94358 +313.00% | 34.82 | 0.00 |
| Ambev Sa- | 0.10 | 586321 | 5.91 | 0.00 |
| Vodafone Group New Adr F | 0.10 | 111112 +11.00% | 30.90 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.10 | 42387 -7.00% | 79.53 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.10 | 91896 +339.00% | 36.28 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.09 | 239423 | 11.95 | 10.28 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.09 | 88971 -5.00% | 34.36 | 38.45 |
| R.R. Donnelley & Sons Company (RRD) | 0.09 | 181675 +5.00% | 16.92 | 19.42 |
| Newell Rubbermaid (NWL) | 0.09 | 64998 +169.00% | 48.57 | 37.57 |
| NiSource (NI) | 0.09 | 110047 +2.00% | 26.53 | 41.22 |
| Halliburton Company (HAL) | 0.09 | 66511 -2.00% | 45.29 | 41.30 |
| Statoil ASA (STO) | 0.09 | 167354 | 17.32 | 16.81 |
| Southern Company (SO) | 0.09 | 57725 -15.00% | 53.63 | 43.68 |
| Discovery Communications (DISCK) | 0.09 | 127909 | 23.85 | 31.23 |
| Axis Capital Holdings | 0.09 | 52950 | 55.00 | 0.00 |
| Oracle Corporation (ORCL) | 0.09 | 73196 -16.00% | 40.92 | 41.62 |
| Cedar Fair (FUN) | 0.09 | 50289 +25.00% | 57.83 | 53.78 |
| Celanese Corporation (CE) | 0.09 | 46320 | 65.46 | 56.85 |
| Jack Henry & Associates (JKHY) | 0.09 | 33362 +11.00% | 87.25 | 65.91 |
| Magellan Midstream Partners (MMP) | 0.09 | 37534 | 75.98 | 78.66 |
| Vanguard Europe Pacific ETF (VEA) | 0.09 | 84364 +11.00% | 35.36 | 39.04 |
| Vanguard Growth ETF (VUG) | 0.09 | 28526 -11.00% | 107.20 | 106.62 |
| Alerian Mlp Etf | 0.09 | 235489 +48.00% | 12.72 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.09 | 35913 +90.00% | 88.66 | 80.84 |
| HCA HOLDINGS | 0.09 | 37760 | 76.99 | 0.00 |
| Babson Cap Partn Invs Trust | 0.09 | 193787 -2.00% | 14.73 | 0.00 |
| Phillips 66 | 0.09 | 40035 +3.00% | 79.36 | 0.00 |
| Banc Of California | 0.09 | 168675 +310.00% | 18.10 | 0.00 |
| Amber Road | 0.09 | 389075 -7.00% | 7.71 | 0.00 |
| Weatherford Intl Plc ord shs | 0.09 | 550324 -5.00% | 5.55 | 0.00 |
| Parsley Energy Inc-class A | 0.09 | 109022 NEW | 27.06 | 0.00 |
| Mylan Nv | 0.09 | 66316 +7.00% | 43.23 | 0.00 |
| Kraft Heinz | 0.09 | 34373 | 88.47 | 0.00 |
| Martin Marietta Materials (MLM) | 0.08 | 13552 -6.00% | 192.00 | 137.91 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 20667 | 137.47 | 103.80 |
| Travelers Companies (TRV) | 0.08 | 23288 +9.00% | 119.03 | 105.54 |
| Global Payments (GPN) | 0.08 | 37612 -35.00% | 71.39 | 88.71 |
| Morgan Stanley (MS) | 0.08 | 101157 -10.00% | 25.98 | 34.94 |
| Nokia Corporation (NOK) | 0.08 | 470407 | 5.69 | 7.66 |
| Danaher Corporation (DHR) | 0.08 | 28094 -6.00% | 100.98 | 84.59 |
| Activision Blizzard (ATVI) | 0.08 | 63608 +920.00% | 39.63 | 22.67 |
| Unilever (UL) | 0.08 | 58562 | 47.90 | 42.20 |
| Middlesex Water Company (MSEX) | 0.08 | 64472 -46.00% | 43.37 | 21.95 |
| Technology SPDR (XLK) | 0.08 | 62228 -8.00% | 43.39 | 41.70 |
| iShares S&P; 500 Growth Index (IVW) | 0.08 | 22657 -4.00% | 116.56 | 113.07 |
| iShares S&P; MidCap 400 Index (IJH) | 0.08 | 17440 +10.00% | 149.37 | 147.14 |
| ONEOK (OKE) | 0.08 | 57343 -20.00% | 47.47 | 46.35 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.08 | 31098 +41.00% | 84.70 | 90.34 |
| Maui Land & Pineapple (MLP) | 0.08 | 387651 | 7.22 | 5.99 |
| Vanguard Emerging Markets ETF (VWO) | 0.08 | 78882 +2.00% | 35.23 | 39.44 |
| Industries N shs - a - | 0.08 | 35033 +6.00% | 74.42 | 0.00 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.08 | 29229 +8.00% | 93.64 | 95.85 |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.08 | 130426 -2.00% | 20.13 | 20.55 |
| Air Lease | 0.08 | 105042 +19.00% | 26.78 | 0.00 |
| Ag Mtg Invt Tr | 0.08 | 195908 | 14.44 | 0.00 |
| Palo Alto Networks | 0.08 | 23209 -8.00% | 122.62 | 0.00 |
| Mallinckrodt Pub | 0.08 | 44691 -8.00% | 60.77 | 0.00 |
| Welltower Inc Com reit | 0.08 | 34214 +23.00% | 76.17 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.07 | 42968 -12.00% | 57.25 | 60.57 |
| MB Financial (MBFI) | 0.07 | 62162 | 36.28 | 30.16 |
| Regeneron Pharmaceuticals (REGN) | 0.07 | 6261 | 349.15 | 427.05 |
| Norfolk Southern (NSC) | 0.07 | 27331 +2.00% | 85.14 | 108.18 |
| Mattel (MAT) | 0.07 | 80278 +68.00% | 31.29 | 24.73 |
| SYSCO Corporation (SYY) | 0.07 | 49308 +14.00% | 50.74 | 38.41 |
| Emerson Electric (EMR) | 0.07 | 46780 -13.00% | 52.16 | 55.87 |
| Masco Corporation (MAS) | 0.07 | 74911 | 30.94 | 25.99 |
| Newfield Exploration (NFX) | 0.07 | 52736 | 44.18 | 31.37 |
| Red Hat (RHT) | 0.07 | 33543 | 72.59 | 65.33 |
| Parker-Hannifin Corporation (PH) | 0.07 | 20922 | 108.07 | 116.44 |
| Williams Companies (WMB) | 0.07 | 108751 -2.00% | 21.63 | 46.41 |
| Westar Energy (WR) | 0.07 | 40198 | 56.10 | 36.94 |
| East West Ban (EWBC) | 0.07 | 64239 -4.00% | 34.18 | 40.15 |
| Fastenal Company (FAST) | 0.07 | 49136 -2.00% | 44.39 | 40.46 |
| Micron Technology (MU) | 0.07 | 177201 +80.00% | 13.76 | 27.78 |
| salesforce (CRM) | 0.07 | 31315 -13.00% | 79.42 | 64.26 |
| Oneok Partners (OKS) | 0.07 | 58007 | 40.05 | 42.51 |
| OSI Systems (OSIS) | 0.07 | 38225 | 58.13 | 72.25 |
| HCP (HCP) | 0.07 | 67671 -2.00% | 35.39 | 40.24 |
| iShares Russell 1000 Growth Index (IWF) | 0.07 | 24290 -28.00% | 100.37 | 97.71 |
| iShares Lehman Aggregate Bond (AGG) | 0.07 | 21688 -14.00% | 112.60 | 110.29 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.07 | 18637 +50.00% | 122.77 | 120.16 |
| iShares Russell Midcap Value Index (IWS) | 0.07 | 30832 +81.00% | 74.31 | 73.47 |
| iShares Silver Trust (SLV) | 0.07 | 137717 +23.00% | 17.87 | 14.70 |
| iShares Dow Jones US Health Care (IHF) | 0.07 | 18404 | 127.36 | 126.23 |
| SPDR S&P; Dividend (SDY) | 0.07 | 28300 | 83.92 | 76.89 |
| Eaton Vance Tax-advntg Glbl Di | 0.07 | 170596 +29.00% | 14.39 | 0.00 |
| First Trust DJ Internet Index Fund (FDN) | 0.07 | 32638 -40.00% | 72.12 | 64.72 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.07 | 17329 +3.00% | 143.40 | 142.01 |
| Financial Engines (FNGN) | 0.07 | 85095 | 25.87 | 43.42 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.07 | 19925 +5.00% | 124.92 | 121.47 |
| Xpo Logistics Inc equity | 0.07 | 90901 -8.00% | 26.26 | 0.00 |
| Ryman Hospitality Pptys | 0.07 | 44452 -8.00% | 50.64 | 0.00 |
| City Office Reit | 0.07 | 193506 +63.00% | 12.98 | 0.00 |
| Eversource Energy | 0.07 | 39984 | 59.90 | 0.00 |
| CMS Energy Corporation (CMS) | 0.06 | 47223 -29.00% | 45.85 | 32.93 |
| Blackstone (BX) | 0.06 | 81309 +13.00% | 24.54 | 37.98 |
| DST Systems (DST) | 0.06 | 17500 | 116.46 | 105.19 |
| Devon Energy Corporation (DVN) | 0.06 | 51827 -13.00% | 36.26 | 57.71 |
| FedEx Corporation (FDX) | 0.06 | 14169 -14.00% | 151.74 | 170.82 |
| Leggett & Platt (LEG) | 0.06 | 41609 | 51.12 | 44.11 |
| DaVita (DVA) | 0.06 | 26751 +3.00% | 77.31 | 78.60 |
| Equity Residential (EQR) | 0.06 | 27627 -2.00% | 68.88 | 75.86 |
| General Mills (GIS) | 0.06 | 27670 -8.00% | 71.34 | 51.55 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 195568 +17.00% | 11.14 | 18.56 |
| Stericycle (SRCL) | 0.06 | 18246 | 104.13 | 135.67 |
| PG&E; Corporation (PCG) | 0.06 | 31024 -15.00% | 63.92 | 51.38 |
| TJX Companies (TJX) | 0.06 | 26159 -2.00% | 77.22 | 67.66 |
| Clorox Company (CLX) | 0.06 | 14125 +9.00% | 138.41 | 107.06 |
| Fifth Third Ban (FITB) | 0.06 | 112704 +31.00% | 17.59 | 19.04 |
| Prudential Financial (PRU) | 0.06 | 27310 | 71.33 | 80.31 |
| PPL Corporation (PPL) | 0.06 | 49505 -15.00% | 37.73 | 31.37 |
| Vanguard Short-Term Bond ETF (BSV) | 0.06 | 25705 +36.00% | 81.03 | 80.04 |
| Energy Select Sector SPDR (XLE) | 0.06 | 29980 +8.00% | 68.25 | 75.34 |
| Industrial SPDR (XLI) | 0.06 | 36465 +46.00% | 56.03 | 56.03 |
| Wabash National Corporation (WNC) | 0.06 | 148126 -14.00% | 12.70 | 14.35 |
| Alliant Energy Corporation (LNT) | 0.06 | 47950 +59.00% | 39.71 | 60.35 |
| WD-40 Company (WDFC) | 0.06 | 18129 -33.00% | 117.44 | 81.90 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.06 | 26687 +16.00% | 80.38 | 79.77 |
| UDR (UDR) | 0.06 | 53457 -2.00% | 36.93 | 31.76 |
| iShares Dow Jones US Utilities (IDU) | 0.06 | 15491 +7.00% | 131.30 | 108.36 |
| Mag Silver | 0.06 | 169438 -2.00% | 12.61 | 0.00 |
| Cohen & Steers Quality Income Realty (RQI) | 0.06 | 139174 -22.00% | 13.72 | 12.02 |
| Gabelli Dividend & Income Trust (GDV) | 0.06 | 105033 +60.00% | 19.13 | 21.05 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.06 | 25290 -32.00% | 85.33 | 84.58 |
| iShares Dow Jones US Energy Sector (IYE) | 0.06 | 54314 | 38.35 | 42.41 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.06 | 21681 +3.00% | 93.08 | 96.93 |
| Prologis | 0.06 | 39122 -14.00% | 49.05 | 0.00 |
| Cbre Clarion Global Real Estat re | 0.06 | 232067 | 8.23 | 0.00 |
| Ubiquiti Networks | 0.06 | 51630 -2.00% | 38.66 | 0.00 |
| Eaton | 0.06 | 32790 | 59.71 | 0.00 |
| Fireeye | 0.06 | 120049 +34.00% | 16.47 | 0.00 |
| Criteo Sa Ads | 0.06 | 44068 NEW | 45.93 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.06 | 36552 -35.00% | 54.42 | 0.00 |
| Cyberark Software Ltd shs | 0.06 | 44224 +41.00% | 48.62 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.06 | 80158 NEW | 23.89 | 0.00 |
| Petroquest Energy | 0.06 | 566829 NEW | 3.33 | 0.00 |
| Time Warner (TWX) | 0.05 | 23994 -8.00% | 73.56 | 83.25 |
| Baxter International (BAX) | 0.05 | 38007 +22.00% | 45.20 | 67.92 |
| Archer Daniels Midland Company (ADM) | 0.05 | 42200 +20.00% | 42.89 | 45.32 |
| AGL Resources (AGL) | 0.05 | 24462 -21.00% | 65.98 | 0.00 |
| Scholastic Corporation (SCHL) | 0.05 | 38385 | 39.60 | 35.62 |
| Apache Corporation (APA) | 0.05 | 30141 +6.00% | 55.67 | 60.29 |
| Coach (COH) | 0.05 | 43419 -39.00% | 40.74 | 40.63 |
| Continental Resources (CLR) | 0.05 | 40000 | 45.28 | 43.64 |
| Microchip Technology (MCHP) | 0.05 | 32938 -5.00% | 50.76 | 49.28 |
| Public Storage (PSA) | 0.05 | 6114 +58.00% | 255.64 | 186.59 |
| Reynolds American (RAI) | 0.05 | 32002 +19.00% | 53.93 | 70.03 |
| Stanley Black & Decker (SWK) | 0.05 | 15174 +164.00% | 111.24 | 95.48 |
| Nordstrom (JWN) | 0.05 | 42228 +14.00% | 38.06 | 79.23 |
| Ross Stores (ROST) | 0.05 | 30215 +5.00% | 56.69 | 105.22 |
| International Paper Company (IP) | 0.05 | 36167 -50.00% | 42.39 | 54.31 |
| Analog Devices (ADI) | 0.05 | 32060 +6.00% | 56.64 | 57.76 |
| Everest Re | 0.05 | 10035 | 182.66 | 0.00 |
| Mohawk Industries (MHK) | 0.05 | 8972 -16.00% | 189.81 | 179.34 |
| Unum (UNM) | 0.05 | 52503 +4.00% | 31.79 | 33.01 |
| Tyson Foods (TSN) | 0.05 | 24348 | 66.78 | 37.76 |
| Aetna (AET) | 0.05 | 13242 +8.00% | 122.19 | 100.76 |
| Lazard Ltd-cl A shs a | 0.05 | 58318 +38.00% | 29.78 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.05 | 12313 -3.00% | 131.65 | 120.72 |
| First Industrial Realty Trust (FR) | 0.05 | 65750 | 27.82 | 20.16 |
| Omni (OMC) | 0.05 | 18697 | 81.51 | 76.16 |
| ConAgra Foods (CAG) | 0.05 | 34302 +5.00% | 47.81 | 33.68 |
| Fiserv (FISV) | 0.05 | 15718 +12.00% | 108.73 | 77.15 |
| Dover Corporation (DOV) | 0.05 | 24490 +4.00% | 69.33 | 70.44 |
| Applied Materials (AMAT) | 0.05 | 69724 -5.00% | 23.97 | 23.76 |
| J.M. Smucker Company (SJM) | 0.05 | 12024 -51.00% | 152.45 | 110.22 |
| Marathon Oil Corporation (MRO) | 0.05 | 121098 +31.00% | 15.01 | 26.02 |
| Yahoo! (YHOO) | 0.05 | 43260 -15.00% | 37.54 | 42.61 |
| Baidu (BIDU) | 0.05 | 9407 +23.00% | 165.20 | 207.29 |
| CF Industries Holdings (CF) | 0.05 | 76190 NEW | 24.10 | 292.79 |
| Cibc Cad | 0.05 | 22274 | 75.11 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.05 | 28131 -3.00% | 63.67 | 0.00 |
| Vail Resorts (MTN) | 0.05 | 12600 +31.00% | 138.25 | 86.10 |
| Plains All American Pipeline (PAA) | 0.05 | 61828 | 27.48 | 47.37 |
| Rovi Corporation (ROVI) | 0.05 | 113556 -2.00% | 15.64 | 22.06 |
| SCANA Corporation (SCG) | 0.05 | 23848 -17.00% | 75.65 | 52.58 |
| West Pharmaceutical Services (WST) | 0.05 | 20558 | 75.88 | 53.95 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.05 | 51272 -5.00% | 34.64 | 46.73 |
| Energy Transfer Partners (ETP) | 0.05 | 46909 -78.00% | 38.05 | 54.95 |
| Sunoco Logistics Partners (SXL) | 0.05 | 63684 | 28.77 | 40.17 |
| National Fuel Gas (NFG) | 0.05 | 30606 | 56.88 | 59.35 |
| Rbc Cad | 0.05 | 29524 -4.00% | 59.07 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.05 | 56810 | 31.77 | 29.32 |
| Liberty Property Trust (LRY) | 0.05 | 41848 | 39.72 | 0.00 |
| Tesla Motors (TSLA) | 0.05 | 8267 +118.00% | 212.29 | 194.42 |
| SPECTRUM BRANDS Hldgs | 0.05 | 15466 | 119.29 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.05 | 12843 +6.00% | 123.65 | 125.59 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.05 | 42947 -4.00% | 39.89 | 43.00 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.05 | 17028 -14.00% | 105.18 | 94.08 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.05 | 33617 -21.00% | 48.37 | 43.68 |
| Powershares Senior Loan Portfo mf | 0.05 | 70742 +11.00% | 22.97 | 0.00 |
| Tesoro Logistics Lp us equity | 0.05 | 36839 | 49.54 | 0.00 |
| Babson Cap Corporate Invs | 0.05 | 96248 -2.00% | 17.97 | 0.00 |
| Commscope Hldg | 0.05 | 54802 | 31.04 | 0.00 |
| Marine Harvest Asa Spons | 0.05 | 93843 +2.00% | 16.90 | 0.00 |
| Westrock | 0.05 | 40941 NEW | 38.89 | 0.00 |
| Amplify Snack Brands | 0.05 | 119112 NEW | 14.75 | 0.00 |
| Crown Holdings (CCK) | 0.04 | 25815 +7.00% | 50.67 | 50.20 |
| Aercap Holdings Nv Ord Cmn | 0.04 | 44768 -8.00% | 33.60 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 37302 | 38.85 | 39.44 |
| NASDAQ OMX (NDAQ) | 0.04 | 23252 +52.00% | 64.68 | 49.41 |
| CBS Corporation (CBS) | 0.04 | 26298 -9.00% | 54.45 | 59.57 |
| FirstEnergy (FE) | 0.04 | 36768 -17.00% | 34.92 | 34.23 |
| T. Rowe Price (TROW) | 0.04 | 17462 +352.00% | 73.02 | 81.65 |
| Briggs & Stratton Corporation (BGG) | 0.04 | 56749 -2.00% | 21.18 | 19.47 |
| Regions Financial Corporation (RF) | 0.04 | 141172 +16.00% | 8.51 | 9.54 |
| Hanesbrands (HBI) | 0.04 | 53867 +59.00% | 25.14 | 32.16 |
| CenturyLink (CTL) | 0.04 | 49292 +8.00% | 29.01 | 35.12 |
| Olin Corporation (OLN) | 0.04 | 57179 -18.00% | 24.85 | 29.13 |
| CIGNA Corporation (CI) | 0.04 | 9343 | 128.01 | 120.83 |
| Macy's (M) | 0.04 | 38548 +31.00% | 33.62 | 62.37 |
| Marriott International (MAR) | 0.04 | 20188 +537.00% | 66.48 | 81.60 |
| Hershey Company (HSY) | 0.04 | 12822 | 113.55 | 98.43 |
| Varian Medical Systems (VAR) | 0.04 | 18328 -2.00% | 82.22 | 93.09 |
| Invesco Ltd shs | 0.04 | 57998 +44.00% | 25.54 | 0.00 |
| Cogent Communications (CCOI) | 0.04 | 33874 | 40.06 | 34.60 |
| Actuant Corporation (ATU) | 0.04 | 52438 | 22.60 | 24.35 |
| Acuity Brands (AYI) | 0.04 | 5017 +28.00% | 247.96 | 159.34 |
| DTE Energy Company (DTE) | 0.04 | 12789 -27.00% | 99.15 | 78.53 |
| Euronet Worldwide (EEFT) | 0.04 | 21008 | 69.21 | 53.73 |
| CRH (CRH) | 0.04 | 44300 | 29.57 | 26.00 |
| Vector (VGR) | 0.04 | 55960 +21.00% | 22.43 | 21.79 |
| Duke Realty Corporation (DRE) | 0.04 | 46039 +2.00% | 26.65 | 20.41 |
| Gentex Corporation (GNTX) | 0.04 | 94924 | 15.44 | 17.45 |
| Taubman Centers (TCO) | 0.04 | 18684 | 74.18 | 77.44 |
| National Health Investors (NHI) | 0.04 | 16100 | 75.09 | 67.79 |
| Materials SPDR (XLB) | 0.04 | 25413 NEW | 46.35 | 49.68 |
| EQT Corporation (EQT) | 0.04 | 15800 | 77.41 | 75.80 |
| SPDR KBW Regional Banking (KRE) | 0.04 | 35851 -12.00% | 38.41 | 40.18 |
| iShares Russell 2000 Value Index (IWN) | 0.04 | 13987 -33.00% | 97.30 | 99.26 |
| Pilgrim's Pride Corporation (PPC) | 0.04 | 49793 +3.00% | 25.47 | 24.81 |
| Utilities SPDR (XLU) | 0.04 | 23661 -38.00% | 52.45 | 43.18 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 18888 -24.00% | 78.09 | 74.69 |
| iShares MSCI Taiwan Index (EWT) | 0.04 | 84201 | 14.05 | 15.54 |
| GulfMark Offshore (GLF) | 0.04 | 443248 -2.00% | 3.13 | 14.69 |
| Verint Systems (VRNT) | 0.04 | 35566 +31.00% | 33.12 | 57.84 |
| SPDR S&P; Biotech (XBI) | 0.04 | 26463 +44.00% | 54.08 | 226.20 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 14885 -9.00% | 85.32 | 76.58 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 12584 -17.00% | 107.12 | 106.32 |
| Fortinet (FTNT) | 0.04 | 42667 -4.00% | 31.59 | 33.20 |
| Vanguard Small-Cap ETF (VB) | 0.04 | 12325 -4.00% | 115.70 | 118.34 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 16600 +16.00% | 83.25 | 80.49 |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.04 | 88750 | 14.78 | 14.82 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.04 | 38854 -28.00% | 33.72 | 36.41 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.04 | 63750 -22.00% | 23.12 | 23.12 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.04 | 10603 +31.00% | 113.36 | 110.89 |
| Vanguard Extended Market ETF (VXF) | 0.04 | 14049 +7.00% | 85.42 | 89.73 |
| Royce Value Trust (RVT) | 0.04 | 126324 +18.00% | 11.77 | 14.19 |
| Nuveen Floating Rate Income Fund (JFR) | 0.04 | 119379 +381.00% | 10.35 | 11.30 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.04 | 20320 -5.00% | 58.96 | 64.77 |
| 0.04 | 7660 -27.00% | 189.30 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.04 | 34629 -58.00% | 42.77 | 0.00 |
| Ishares Inc em mkt min vol | 0.04 | 25576 +310.00% | 51.57 | 0.00 |
| Global X Fds ftse greec | 0.04 | 177074 -6.00% | 7.23 | 0.00 |
| Metropcs Communications | 0.04 | 30252 -65.00% | 43.27 | 0.00 |
| Hannon Armstrong stock | 0.04 | 68797 +158.00% | 21.60 | 0.00 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.04 | 91675 -11.00% | 13.81 | 0.00 |
| Hilton Worlwide Hldgs | 0.04 | 54185 +141.00% | 22.52 | 0.00 |
| Paylocity Holding Corporation | 0.04 | 30478 NEW | 43.21 | 0.00 |
| Jd | 0.04 | 62262 | 21.23 | 0.00 |
| Citizens Financial | 0.04 | 59879 | 19.97 | 0.00 |
| Crown Castle Intl | 0.04 | 12563 +16.00% | 101.41 | 0.00 |
| Williams Partners L P | 0.04 | 39156 +125.00% | 34.63 | 0.00 |
| Wpx Energy Inc pfd | 0.04 | 31999 -17.00% | 46.19 | 0.00 |
| Cushing Mlp Total Return Fd Com New cef | 0.04 | 106343 | 12.29 | 0.00 |
| Seacor Holdings (CKH) | 0.03 | 18198 NEW | 57.97 | 69.15 |
| PNC Financial Services (PNC) | 0.03 | 10910 +4.00% | 81.39 | 93.21 |
| Arthur J. Gallagher & Co. (AJG) | 0.03 | 21927 +46.00% | 47.61 | 45.96 |
| People's United Financial (PBCT) | 0.03 | 64362 -2.00% | 14.67 | 14.88 |
| Consolidated Edison (ED) | 0.03 | 12316 -15.00% | 80.55 | 59.90 |
| Cerner Corporation (CERN) | 0.03 | 19873 +203.00% | 58.57 | 69.83 |
| Genuine Parts Company (GPC) | 0.03 | 9426 -9.00% | 101.21 | 92.26 |
| Nucor Corporation (NUE) | 0.03 | 23154 | 49.41 | 45.99 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 8881 +188.00% | 95.82 | 76.64 |
| Transocean | 0.03 | 81760 +17.00% | 11.89 | 0.00 |
| Darden Restaurants (DRI) | 0.03 | 14910 -11.00% | 63.38 | 62.29 |
| United Rentals (URI) | 0.03 | 12629 -28.00% | 67.15 | 88.12 |
| AmerisourceBergen (ABC) | 0.03 | 14797 +44.00% | 79.34 | 103.61 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 14596 -11.00% | 74.88 | 52.08 |
| AstraZeneca (AZN) | 0.03 | 29981 +110.00% | 30.22 | 64.92 |
| McKesson Corporation (MCK) | 0.03 | 5863 +15.00% | 186.59 | 221.98 |
| Capital One Financial (COF) | 0.03 | 18238 -6.00% | 63.49 | 77.96 |
| Royal Dutch Shell (RDS.B) | 0.03 | 15053 +24.00% | 56.00 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.03 | 26117 | 41.89 | 47.19 |
| Unilever N.V. (UN) | 0.03 | 18616 -12.00% | 46.95 | 42.05 |
| Encana | 0.03 | 131819 -6.00% | 7.79 | 0.00 |
| Imperial Oil | 0.03 | 30586 -5.00% | 31.58 | 0.00 |
| Whole Foods Market (WFMI) | 0.03 | 36074 +34.00% | 32.02 | 0.00 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 35937 | 31.47 | 26.64 |
| Toll Brothers (TOL) | 0.03 | 41038 +2.00% | 26.90 | 37.37 |
| Discovery Communications (DISCA) | 0.03 | 35200 | 25.23 | 32.39 |
| GATX Corporation (GMT) | 0.03 | 20068 +55.00% | 43.95 | 56.17 |
| Sempra Energy (SRE) | 0.03 | 9011 +23.00% | 113.97 | 106.08 |
| Verisk Analytics (VRSK) | 0.03 | 11050 | 81.09 | 69.61 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.03 | 11731 +33.00% | 88.06 | 84.98 |
| Dycom Industries (DY) | 0.03 | 11649 +3.00% | 89.71 | 43.91 |
| Key (KEY) | 0.03 | 79432 +68.00% | 11.05 | 14.07 |
| National HealthCare Corporation (NHC) | 0.03 | 13678 | 64.78 | 62.48 |
| iShares MSCI Japan Index (EWJ) | 0.03 | 90134 -11.00% | 11.51 | 12.17 |
| Lam Research Corporation (LRCX) | 0.03 | 10668 -19.00% | 84.08 | 78.20 |
| American Campus Communities (ACC) | 0.03 | 19055 | 52.85 | 40.71 |
| Chipotle Mexican Grill (CMG) | 0.03 | 2620 +67.00% | 402.67 | 665.38 |
| Cirrus Logic (CRUS) | 0.03 | 24900 +7.00% | 38.80 | 33.06 |
| First Niagara Financial (FNFG) | 0.03 | 98734 | 9.74 | 8.91 |
| Intuit (INTU) | 0.03 | 9557 -13.00% | 111.65 | 95.52 |
| Kirby Corporation (KEX) | 0.03 | 16125 | 62.39 | 74.55 |
| North European Oil Royalty (NRT) | 0.03 | 90400 | 9.51 | 13.02 |
| NuStar Energy (NS) | 0.03 | 23105 | 49.77 | 59.89 |
| ABB (ABB) | 0.03 | 55017 -4.00% | 19.83 | 20.21 |
| MFA Mortgage Investments (MFA) | 0.03 | 132000 | 7.27 | 7.82 |
| Wabtec Corporation (WAB) | 0.03 | 12525 -26.00% | 70.26 | 91.75 |
| Astec Industries (ASTE) | 0.03 | 17755 NEW | 56.15 | 42.40 |
| Rockwell Automation (ROK) | 0.03 | 9806 NEW | 114.83 | 110.21 |
| Watts Water Technologies (WTS) | 0.03 | 14689 -4.00% | 58.27 | 52.83 |
| AMETEK (AME) | 0.03 | 22800 +9.00% | 46.23 | 51.35 |
| Teradyne (TER) | 0.03 | 44925 -7.00% | 19.70 | 18.89 |
| Approach Resources (AREX) | 0.03 | 399910 | 2.10 | 6.67 |
| Teck Resources Ltd cl b | 0.03 | 81676 NEW | 13.17 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.03 | 12101 -2.00% | 92.88 | 91.53 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 20214 -28.00% | 55.16 | 48.00 |
| Rackspace Hosting (RAX) | 0.03 | 44481 -7.00% | 20.86 | 51.20 |
| SPDR S&P; Homebuilders (XHB) | 0.03 | 33463 +29.00% | 33.53 | 35.32 |
| LogMeIn (LOGM) | 0.03 | 16500 -7.00% | 63.45 | 52.48 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 12277 -6.00% | 93.59 | 95.82 |
| NOVA MEASURING Instruments L | 0.03 | 101270 +135.00% | 10.94 | 0.00 |
| Clearbridge Energy Mlp Fd | 0.03 | 57552 +13.00% | 15.92 | 0.00 |
| Cohen & Steers infrastucture Fund (UTF) | 0.03 | 45317 -11.00% | 21.43 | 22.30 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.03 | 19367 -4.00% | 45.03 | 45.69 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.03 | 27398 -30.00% | 33.00 | 35.61 |
| Vanguard Long-Term Bond ETF (BLV) | 0.03 | 11555 +39.00% | 98.05 | 94.21 |
| Vanguard Health Care ETF (VHT) | 0.03 | 7056 -2.00% | 130.53 | 132.20 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.03 | 87767 | 10.02 | 9.44 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.03 | 11283 +21.00% | 89.43 | 118.81 |
| Materion Corporation | 0.03 | 37750 -4.00% | 24.77 | 0.00 |
| Ishares High Dividend Equity F | 0.03 | 14191 NEW | 82.16 | 0.00 |
| Cbre Group Inc Cl A | 0.03 | 42988 | 26.47 | 0.00 |
| First Trust Cloud Computing Et | 0.03 | 29327 +18.00% | 29.97 | 0.00 |
| Expedia | 0.03 | 10002 -54.00% | 106.38 | 0.00 |
| Yrc Worldwide Inc Com par $.01 | 0.03 | 117750 NEW | 8.80 | 0.00 |
| Tripadvisor | 0.03 | 13404 | 64.31 | 0.00 |
| Tortoise Pipeline & Energy Fd | 0.03 | 50691 -5.00% | 18.62 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.03 | 119900 +141.00% | 7.06 | 0.00 |
| Mid-con Energy Partners | 0.03 | 516669 +44.00% | 1.93 | 0.00 |
| Oaktree Cap | 0.03 | 25817 +4.00% | 44.74 | 0.00 |
| Restoration Hardware Hldgs I | 0.03 | 30267 | 28.68 | 0.00 |
| 0.03 | 59177 -14.00% | 16.90 | 0.00 | |
| Empire St Rlty Op L P unit ltd prt 60 | 0.03 | 53684 | 18.72 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.03 | 48045 -27.00% | 22.35 | 0.00 |
| Nextera Energy Partners | 0.03 | 33944 | 30.37 | 0.00 |
| H & Q Healthcare Fund equities | 0.03 | 46818 | 23.43 | 0.00 |
| Vaneck Vectors Pharmaceutical etf | 0.03 | 16597 NEW | 58.63 | 0.00 |
| First Trust Ise Revere Nat Gas etf | 0.03 | 36188 NEW | 24.37 | 0.00 |
| Himax Technologies (HIMX) | 0.02 | 73236 NEW | 8.26 | 7.67 |
| Owens Corning (OC) | 0.02 | 16205 | 51.53 | 40.03 |
| HSBC Holdings (HBC) | 0.02 | 18535 | 31.35 | 0.00 |
| Lincoln National Corporation (LNC) | 0.02 | 14661 NEW | 38.74 | 56.84 |
| Ameriprise Financial (AMP) | 0.02 | 7225 | 89.83 | 131.20 |
| IAC/InterActive (IACI) | 0.02 | 11863 | 56.31 | 68.07 |
| Tractor Supply Company (TSCO) | 0.02 | 6101 -21.00% | 91.13 | 85.18 |
| Via (VIA.B) | 0.02 | 16601 +40.00% | 41.50 | 0.00 |
| KB Home (KBH) | 0.02 | 43100 | 15.20 | 13.29 |
| Cullen/Frost Bankers (CFR) | 0.02 | 9685 +2.00% | 63.71 | 68.36 |
| Cummins (CMI) | 0.02 | 5581 -25.00% | 112.52 | 137.75 |
| Curtiss-Wright (CW) | 0.02 | 6833 | 84.30 | 71.17 |
| Diebold Incorporated (DBD) | 0.02 | 31593 +4.00% | 24.85 | 34.00 |
| FMC Technologies (FTI) | 0.02 | 21300 | 26.67 | 37.08 |
| LKQ Corporation (LKQX) | 0.02 | 20423 +14.00% | 31.68 | 0.00 |
| NetApp (NTAP) | 0.02 | 23850 +2.00% | 24.57 | 37.63 |
| Paychex (PAYX) | 0.02 | 8930 +31.00% | 59.46 | 48.92 |
| RPM International (RPM) | 0.02 | 11169 +12.00% | 49.96 | 47.86 |
| Harley-Davidson (HOG) | 0.02 | 16850 +25.00% | 45.28 | 62.41 |
| Jack in the Box (JACK) | 0.02 | 5916 +31.00% | 85.87 | 95.10 |
| Vulcan Materials Company (VMC) | 0.02 | 5139 NEW | 120.45 | 82.73 |
| Electronic Arts (ERTS) | 0.02 | 8359 | 75.85 | 0.00 |
| Timken Company (TKR) | 0.02 | 25500 -4.00% | 30.67 | 42.21 |
| Las Vegas Sands (LVS) | 0.02 | 16584 NEW | 43.54 | 52.42 |
| Cabela's Incorporated (CAB) | 0.02 | 14605 +12.00% | 50.05 | 56.20 |
| Koninklijke Philips Electronics NV (PHG) | 0.02 | 32253 +3.00% | 24.93 | 28.08 |
| Diageo (DEO) | 0.02 | 6396 -9.00% | 112.88 | 110.91 |
| Hess (HES) | 0.02 | 11710 | 60.03 | 69.52 |
| Agilent Technologies Inc C ommon | 0.02 | 15892 +5.00% | 44.36 | 0.00 |
| Canadian Pacific Railway | 0.02 | 4517 | 128.85 | 0.00 |
| Exelon Corporation (EXC) | 0.02 | 18720 -14.00% | 36.38 | 31.85 |
| TOTAL S.A. (TOT) | 0.02 | 16176 -9.00% | 48.10 | 48.03 |
| Shire (SHPGY) | 0.02 | 3720 NEW | 183.87 | 0.00 |
| EMC Corporation (EMC) | 0.02 | 18641 -78.00% | 27.14 | 26.24 |
| Illinois Tool Works (ITW) | 0.02 | 7994 +25.00% | 104.20 | 96.27 |
| Harman International Industries Inc./DE/ (HAR) | 0.02 | 7050 +58.00% | 71.91 | 131.40 |
| Investors Title Company (ITIC) | 0.02 | 5666 | 95.31 | 71.09 |
| Cintas Corporation (CTAS) | 0.02 | 7593 | 98.25 | 82.26 |
| Markel Corporation (MKL) | 0.02 | 853 | 953.11 | 738.67 |
| Tootsie Roll Industries (TR) | 0.02 | 18757 | 38.55 | 32.06 |
| Kellogg Company (K) | 0.02 | 9326 | 81.60 | 62.16 |
| Dollar Tree (DLTR) | 0.02 | 6217 +16.00% | 94.26 | 80.00 |
| Janus Capital (JNS) | 0.02 | 45350 | 13.91 | 15.98 |
| Vornado Realty Trust (VNO) | 0.02 | 5365 | 100.09 | 104.45 |
| Xcel Energy (XEL) | 0.02 | 13994 | 44.80 | 33.87 |
| Methanex | 0.02 | 21900 -14.00% | 29.09 | 0.00 |
| Highwoods Properties (HIW) | 0.02 | 11852 +5.00% | 52.82 | 43.24 |
| Bank of the Ozarks (OZRK) | 0.02 | 21941 -10.00% | 37.51 | 36.25 |
| Zimmer Holdings (ZMH) | 0.02 | 5665 +10.00% | 120.39 | 116.78 |
| Wynn Resorts (WYNN) | 0.02 | 8516 +4.00% | 90.65 | 128.14 |
| Landstar System (LSTR) | 0.02 | 11935 +42.00% | 68.62 | 67.86 |
| Lexington Realty Trust (LXP) | 0.02 | 68439 | 10.11 | 9.77 |
| Rite Aid Corporation (RAD) | 0.02 | 101325 | 7.50 | 7.34 |
| Tesoro Corporation (TSO) | 0.02 | 7473 -56.00% | 74.80 | 86.12 |
| Gold | 0.02 | 29006 +5.00% | 19.13 | 0.00 |
| Texas Capital Bancshares (TCBI) | 0.02 | 11000 -8.00% | 46.73 | 49.51 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 8186 | 71.22 | 89.37 |
| Companhia de Saneamento Basi (SBS) | 0.02 | 69149 | 8.95 | 5.10 |
| Tutor Perini Corporation (TPC) | 0.02 | 27600 +5.00% | 23.55 | 20.69 |
| Brookline Ban (BRKL) | 0.02 | 69739 +2.00% | 11.03 | 9.57 |
| AllianceBernstein Holding (AB) | 0.02 | 27645 -24.00% | 23.30 | 28.01 |
| Dorchester Minerals (DMLP) | 0.02 | 44699 | 14.43 | 22.56 |
| Energy Transfer Equity (ETE) | 0.02 | 51212 | 14.37 | 62.31 |
| Layne Christensen Company (LAYN) | 0.02 | 87000 -38.00% | 8.10 | 5.80 |
| Legacy Reserves (LGCY) | 0.02 | 419971 | 1.62 | 10.66 |
| Oge Energy | 0.02 | 22436 | 32.76 | 0.00 |
| Spectra Energy Partners (SEP) | 0.02 | 11563 -2.00% | 47.22 | 50.24 |
| Questar Corporation (STR) | 0.02 | 20563 | 25.34 | 22.73 |
| TASER International (TASR) | 0.02 | 21265 NEW | 24.88 | 22.03 |
| Unitil Corporation (UTL) | 0.02 | 15517 -6.00% | 42.60 | 33.19 |
| Energen Corporation (EGN) | 0.02 | 12310 -39.00% | 48.17 | 62.96 |
| HMS Holdings (HMSY) | 0.02 | 30617 -7.00% | 17.60 | 16.67 |
| Molina Healthcare (MOH) | 0.02 | 16404 -15.00% | 49.93 | 61.05 |
| National Grid (NGG) | 0.02 | 7090 -16.00% | 74.33 | 63.76 |
| Aqua America (WTR) | 0.02 | 22253 -41.00% | 35.64 | 25.80 |
| Brookdale Senior Living (BKD) | 0.02 | 46269 +29.00% | 15.43 | 37.56 |
| Buffalo Wild Wings (BWLD) | 0.02 | 3820 +77.00% | 139.01 | 184.67 |
| F5 Networks (FFIV) | 0.02 | 5949 | 113.80 | 112.86 |
| WGL Holdings (WGL) | 0.02 | 7162 -10.00% | 70.79 | 51.87 |
| San Juan Basin Royalty Trust (SJT) | 0.02 | 105487 | 7.27 | 13.04 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 5550 | 103.60 | 94.19 |
| Navistar International Corporation (NAV) | 0.02 | 55080 +26.00% | 11.69 | 29.71 |
| Apollo Investment (AINV) | 0.02 | 114500 +47.00% | 5.54 | 7.73 |
| Apollo Commercial Real Est. Finance (ARI) | 0.02 | 42124 -7.00% | 16.07 | 16.81 |
| Central Fd Cda Ltd cl a | 0.02 | 52561 -26.00% | 13.91 | 0.00 |
| M.D.C. Holdings (MDC) | 0.02 | 32676 | 24.33 | 26.13 |
| Oppenheimer Holdings (OPY) | 0.02 | 40172 +19.00% | 15.46 | 23.26 |
| Bassett Furniture Industries (BSET) | 0.02 | 21293 | 23.95 | 25.59 |
| Royal Bank of Scotland (RBS) | 0.02 | 120100 | 4.70 | 10.69 |
| American Water Works (AWK) | 0.02 | 8127 +23.00% | 84.53 | 52.46 |
| iShares S&P; 100 Index (OEF) | 0.02 | 6225 -7.00% | 92.85 | 90.39 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.02 | 4142 +6.00% | 169.00 | 165.35 |
| iShares Russell 2000 Growth Index (IWO) | 0.02 | 6036 -72.00% | 137.18 | 146.64 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.02 | 4086 -12.00% | 178.90 | 176.97 |
| Yamana Gold | 0.02 | 119479 | 5.20 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.02 | 6706 +6.00% | 82.46 | 76.66 |
| Celldex Therapeutics (CLDX) | 0.02 | 168358 -16.00% | 4.39 | 29.43 |
| 3D Systems Corporation (TDSC) | 0.02 | 40703 +17.00% | 13.71 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.02 | 5724 -75.00% | 113.03 | 106.48 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 14650 | 42.87 | 47.62 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.02 | 19160 -30.00% | 43.32 | 43.38 |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.02 | 25563 | 21.67 | 20.36 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.02 | 28909 +48.00% | 24.94 | 20.99 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 6482 NEW | 116.78 | 115.06 |
| Liberty All-Star Equity Fund (USA) | 0.02 | 112641 +18.00% | 5.02 | 5.78 |
| Lance | 0.02 | 16430 | 33.90 | 0.00 |
| TravelCenters of America (TA) | 0.02 | 68750 NEW | 8.16 | 13.11 |
| Fiduciary/Claymore MLP Opportunity Fund (FMO) | 0.02 | 44613 +7.00% | 13.81 | 24.36 |
| PowerShares Fin. Preferred Port. (PGF) | 0.02 | 32597 -4.00% | 19.20 | 18.45 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.02 | 57385 +96.00% | 10.44 | 11.27 |
| Vanguard Information Technology ETF (VGT) | 0.02 | 6811 | 107.18 | 105.97 |
| Jp Morgan Alerian Mlp Index | 0.02 | 24472 NEW | 31.79 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.02 | 20922 +8.00% | 35.70 | 39.12 |
| First Trust IPOX-100 Index Fund (FPX) | 0.02 | 10014 -24.00% | 50.53 | 51.59 |
| BlackRock Debt Strategies Fund (DSU) | 0.02 | 229796 +91.00% | 3.53 | 3.73 |
| iShares S&P; Global 100 Index (IOO) | 0.02 | 9052 -2.00% | 71.70 | 75.68 |
| PowerShares Dynamic Lg.Cap Growth (PWB) | 0.02 | 20858 | 31.21 | 30.09 |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.02 | 46362 +156.00% | 15.25 | 15.88 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.02 | 11443 NEW | 49.99 | 0.00 |
| First Trust Morningstar Divid Ledr (FDL) | 0.02 | 20305 -5.00% | 26.84 | 23.19 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.02 | 26427 +155.00% | 26.94 | 23.60 |
| First Trust Global Wind Energy (FAN) | 0.02 | 63140 NEW | 12.58 | 10.53 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.02 | 37250 +57.00% | 15.92 | 13.87 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.02 | 6054 +32.00% | 101.09 | 101.12 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.02 | 18221 | 30.79 | 30.48 |
| Vanguard Energy ETF (VDE) | 0.02 | 6074 NEW | 95.16 | 106.20 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.02 | 8202 +35.00% | 71.69 | 69.40 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.02 | 11817 NEW | 51.03 | 54.23 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.02 | 72539 +12.00% | 9.33 | 0.00 |
| Rockwell Medical Technologies (RMTI) | 0.02 | 68301 -2.00% | 7.57 | 9.96 |
| PowerShares Nasdaq Internet Portfol (PNQI) | 0.02 | 7430 +38.00% | 76.58 | 69.21 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.02 | 15963 +12.00% | 42.10 | 42.56 |
| Bancroft Fund (BCV) | 0.02 | 27513 +52.00% | 18.72 | 20.18 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.02 | 29810 NEW | 27.04 | 23.40 |
| Blackrock Build America Bond Trust (BBN) | 0.02 | 29174 +8.00% | 24.37 | 22.30 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.02 | 55935 NEW | 14.89 | 20.39 |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.02 | 20284 -28.00% | 38.80 | 41.08 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.02 | 21041 -30.00% | 38.02 | 0.00 |
| ChipMOS Technology Bermuda Ltd. shs | 0.02 | 38000 | 18.11 | 0.00 |
| Preferred Apartment Communitie | 0.02 | 53177 -28.00% | 14.72 | 0.00 |
| Hollyfrontier | 0.02 | 24686 +14.00% | 23.78 | 0.00 |
| Kemper Corp Del | 0.02 | 22210 | 30.98 | 0.00 |
| Ishares Tr fltg rate nt | 0.02 | 13484 +36.00% | 50.65 | 0.00 |
| Dunkin' Brands | 0.02 | 12288 -63.00% | 43.62 | 0.00 |
| Aegion | 0.02 | 27400 +25.00% | 19.53 | 0.00 |
| Ishares Tr eafe min volat | 0.02 | 11098 -19.00% | 66.41 | 0.00 |
| Spdr Short-term High Yield mf | 0.02 | 29851 -4.00% | 27.00 | 0.00 |
| First Tr Exch Trd Alpha Fd I europe alpha | 0.02 | 29316 | 27.32 | 0.00 |
| Tenet Healthcare Corporation stock | 0.02 | 19267 -7.00% | 27.66 | 0.00 |
| Cushing Renaissance Fd | 0.02 | 32352 +4.00% | 15.67 | 0.00 |
| Powershares S&p 500 | 0.02 | 17289 +12.00% | 38.23 | 0.00 |
| Whitewave Foods | 0.02 | 16187 +4.00% | 46.95 | 0.00 |
| Intercept Pharmaceuticals In | 0.02 | 3780 -7.00% | 142.86 | 0.00 |
| Allianzgi Equity & Conv In | 0.02 | 27447 -42.00% | 18.40 | 0.00 |
| Flexshares Tr qualt divd idx | 0.02 | 15650 -2.00% | 36.61 | 0.00 |
| Cambria Etf Tr shshld yield etf | 0.02 | 19370 +10.00% | 28.24 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.02 | 13597 -8.00% | 47.73 | 0.00 |
| Neuberger Berman Mlp Income | 0.02 | 68550 NEW | 8.46 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.02 | 11174 | 46.72 | 0.00 |
| Ptc Therapeutics I | 0.02 | 87456 +22.00% | 7.01 | 0.00 |
| Allegion Plc equity | 0.02 | 9024 -2.00% | 69.37 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.02 | 14905 -6.00% | 50.18 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.02 | 104413 +15.00% | 7.26 | 0.00 |
| First Trust Global Tactical etp | 0.02 | 23325 NEW | 21.65 | 0.00 |
| One Gas | 0.02 | 11619 -29.00% | 66.62 | 0.00 |
| Inogen | 0.02 | 12350 -13.00% | 50.04 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.02 | 76238 -2.00% | 6.93 | 0.00 |
| Bluerock Residential Growth Re | 0.02 | 39195 +63.00% | 12.99 | 0.00 |
| Adeptus Health Inc-class A | 0.02 | 15861 | 51.64 | 0.00 |
| Mobileye N.v. | 0.02 | 11691 | 46.10 | 0.00 |
| Tyco International | 0.02 | 15106 | 42.57 | 0.00 |
| Nuveen Nasdaq 100 Dynamic Over | 0.02 | 29932 | 17.87 | 0.00 |
| Proshares Tr short qqq | 0.02 | 9701 -40.00% | 52.88 | 0.00 |
| Orbital Atk | 0.02 | 7124 +4.00% | 85.06 | 0.00 |
| Vistaoutdoor | 0.02 | 11200 -5.00% | 47.77 | 0.00 |
| Doubleline Total Etf etf | 0.02 | 15926 -56.00% | 49.92 | 0.00 |
| Summit Matls Inc cl a | 0.02 | 33200 NEW | 20.45 | 0.00 |
| Aerojet Rocketdy | 0.02 | 45629 | 18.28 | 0.00 |
| Calamos | 0.02 | 37554 +65.00% | 18.21 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 3803 +95.00% | 160.66 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 8286 -44.00% | 65.29 | 0.00 |
| Fitbit | 0.02 | 67499 +175.00% | 12.22 | 0.00 |
| Kearny Finl Corp Md | 0.02 | 50900 | 12.57 | 0.00 |
| Proshares Tr Short Russell2000 | 0.02 | 9172 +28.00% | 58.98 | 0.00 |
| Pacer Fds Tr trendp 750 etf | 0.02 | 25420 +59.00% | 22.34 | 0.00 |
| Lumentum Hldgs | 0.02 | 26046 | 24.19 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 29156 +12.00% | 18.28 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.02 | 14000 -12.00% | 48.86 | 0.00 |
| Willis Towers Watson | 0.02 | 5201 | 124.40 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 25506 NEW | 31.37 | 0.00 |
| Compass Minerals International (CMP) | 0.01 | 5310 +5.00% | 74.20 | 92.05 |
| Covanta Holding Corporation (CVA) | 0.01 | 12387 NEW | 16.47 | 20.95 |
| Keryx Biopharmaceuticals (KERX) | 0.01 | 62316 +17.00% | 6.61 | 12.79 |
| Packaging Corporation of America (PKG) | 0.01 | 4862 +15.00% | 66.84 | 77.86 |
| Hasbro (HAS) | 0.01 | 5369 -33.00% | 84.00 | 61.01 |
| CIT (CIT) | 0.01 | 7726 NEW | 31.84 | 44.41 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | 45510 +250.00% | 8.28 | 8.82 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 10267 -11.00% | 34.28 | 40.81 |
| Hartford Financial Services (HIG) | 0.01 | 9042 -34.00% | 44.46 | 41.14 |
| PennyMac Mortgage Investment Trust (PMT) | 0.01 | 22851 +12.00% | 16.24 | 20.65 |
| Starwood Property Trust (STWD) | 0.01 | 12259 +12.00% | 20.72 | 23.57 |
| State Street Corporation (STT) | 0.01 | 8441 | 53.90 | 72.30 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.01 | 166 NEW | 1301.20 | 0.00 |
| Fidelity National Information Services (FIS) | 0.01 | 5638 -10.00% | 73.61 | 65.10 |
| Legg Mason (LM) | 0.01 | 13928 +134.00% | 29.51 | 54.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 4958 NEW | 40.94 | 0.00 |
| Canadian Natl Ry | 0.01 | 7388 +10.00% | 59.01 | 0.00 |
| Crocs (CROX) | 0.01 | 23330 | 11.27 | 11.25 |
| Sony Corporation (SNE) | 0.01 | 10905 -17.00% | 29.34 | 26.85 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 12423 | 30.43 | 25.78 |
| Bunge | 0.01 | 3704 | 59.13 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 9803 | 46.11 | 48.23 |
| Pulte (PHM) | 0.01 | 24446 +8.00% | 19.51 | 21.23 |
| Cardinal Health (CAH) | 0.01 | 4293 -14.00% | 78.03 | 87.33 |
| Digital Realty Trust (DLR) | 0.01 | 4480 +18.00% | 108.93 | 64.33 |
| Hologic (HOLX) | 0.01 | 6127 -3.00% | 34.60 | 31.98 |
| Kohl's Corporation (KSS) | 0.01 | 6483 | 37.95 | 73.72 |
| Lumber Liquidators Holdings (LL) | 0.01 | 29327 -20.00% | 15.41 | 32.88 |
| Nuance Communications (NUAN) | 0.01 | 30493 -16.00% | 15.64 | 13.76 |
| PPG Industries (PPG) | 0.01 | 4496 | 104.09 | 225.60 |
| Polaris Industries (PII) | 0.01 | 3877 +9.00% | 81.76 | 148.18 |
| Ritchie Bros. Auctioneers In | 0.01 | 6500 NEW | 33.85 | 0.00 |
| W.W. Grainger (GWW) | 0.01 | 1452 | 227.27 | 230.01 |
| Buckle (BKE) | 0.01 | 12350 | 25.99 | 48.55 |
| Boston Scientific Corporation (BSX) | 0.01 | 10842 -33.00% | 23.43 | 16.49 |
| Granite Construction (GVA) | 0.01 | 5415 | 45.61 | 31.79 |
| Apartment Investment and Management (AIV) | 0.01 | 10586 | 44.11 | 37.57 |
| Autoliv (ALV) | 0.01 | 3343 +22.00% | 107.39 | 111.66 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 2396 | 130.22 | 121.70 |
| Whirlpool Corporation (WHR) | 0.01 | 2750 +31.00% | 166.55 | 197.86 |
| Vishay Intertechnology (VSH) | 0.01 | 22500 | 12.40 | 13.59 |
| Sonic Corporation (SONC) | 0.01 | 8029 | 27.15 | 31.95 |
| Casey's General Stores (CASY) | 0.01 | 1677 NEW | 131.78 | 86.89 |
| PerkinElmer (PKI) | 0.01 | 4625 -41.00% | 52.32 | 46.52 |
| Williams-Sonoma (WSM) | 0.01 | 4379 NEW | 52.07 | 80.32 |
| Allstate Corporation (ALL) | 0.01 | 5661 +13.00% | 69.95 | 68.72 |
| DISH Network (DISH) | 0.01 | 7050 -39.00% | 52.34 | 73.44 |
| eBay (EBAY) | 0.01 | 16575 -30.00% | 23.41 | 59.78 |
| Intuitive Surgical (ISRG) | 0.01 | 379 NEW | 662.27 | 489.66 |
| Marsh & McLennan Companies (MMC) | 0.01 | 6016 -22.00% | 68.32 | 55.76 |
| PT Telekomunikasi Indonesia (TLK) | 0.01 | 4500 | 61.56 | 44.12 |
| Xerox Corporation (XRX) | 0.01 | 21182 -4.00% | 9.49 | 12.92 |
| White Mountains Insurance Gp | 0.01 | 300 | 843.33 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.01 | 7567 NEW | 46.52 | 46.86 |
| Staples (SPLS) | 0.01 | 41362 +25.00% | 8.61 | 16.12 |
| Canadian Natural Resources | 0.01 | 7186 -17.00% | 30.75 | 0.00 |
| MBIA (MBI) | 0.01 | 30400 +10.00% | 6.81 | 9.06 |
| Buckeye Partners (BPL) | 0.01 | 5686 | 70.35 | 75.87 |
| Brown-Forman Corporation (BF.A) | 0.01 | 2100 | 108.10 | 0.00 |
| SAP AG (SAP) | 0.01 | 6533 +4.00% | 75.16 | 67.42 |
| Enstar Group Limited shs | 0.01 | 1700 | 161.76 | 0.00 |
| Mueller Industries (MLI) | 0.01 | 8000 | 32.00 | 33.97 |
| New York Community Ban (NYB) | 0.01 | 20586 -56.00% | 14.96 | 0.00 |
| Aptar (ATR) | 0.01 | 4558 | 79.20 | 63.62 |
| Arch Capital | 0.01 | 2849 -3.00% | 71.96 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 66570 +3.00% | 4.27 | 14.13 |
| PACCAR (PCAR) | 0.01 | 7554 NEW | 51.89 | 60.73 |
| Kaiser Aluminum (KALU) | 0.01 | 4637 NEW | 90.36 | 75.34 |
| priceline.com Incorporated (PCLN) | 0.01 | 307 | 1247.56 | 1190.00 |
| POS (PKX) | 0.01 | 5820 -2.00% | 44.50 | 59.45 |
| NVR (NVR) | 0.01 | 132 | 1780.30 | 1330.70 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 25784 -10.00% | 9.27 | 37.80 |
| Carlisle Companies (CSL) | 0.01 | 3886 -2.00% | 105.76 | 91.27 |
| Choice Hotels International (CHH) | 0.01 | 5688 | 47.64 | 62.21 |
| Southwest Gas Corporation (SWX) | 0.01 | 3334 -19.00% | 78.88 | 54.27 |
| Ventas (VTR) | 0.01 | 6538 -30.00% | 72.81 | 69.27 |
| FreightCar America (RAIL) | 0.01 | 20000 | 14.05 | 28.94 |
| Mead Johnson Nutrition (MJN) | 0.01 | 4617 +11.00% | 90.75 | 98.45 |
| Under Armour (UA) | 0.01 | 11287 +52.00% | 40.13 | 75.07 |
| Companhia Energetica Minas Gerais (CIG) | 0.01 | 126415 -5.00% | 2.21 | 3.77 |
| Enbridge | 0.01 | 7996 | 42.40 | 0.00 |
| Kindred Healthcare (KND) | 0.01 | 31000 +3.00% | 11.29 | 20.72 |
| Seagate Technology Com Stk | 0.01 | 8288 NEW | 24.37 | 0.00 |
| STMicroelectronics N.V. (STM) | 0.01 | 29500 -9.00% | 5.90 | 9.38 |
| StoneMor Partners (STON) | 0.01 | 8732 | 25.08 | 28.01 |
| Ares Capital Corporation (ARCC) | 0.01 | 32902 +23.00% | 14.19 | 16.86 |
| Calamos Asset Management (CLMS) | 0.01 | 23983 +96.00% | 7.30 | 12.54 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 35880 -27.00% | 10.54 | 15.52 |
| iShares Russell 1000 Index (IWB) | 0.01 | 3027 | 116.95 | 114.60 |
| Minerals Technologies (MTX) | 0.01 | 3875 -13.00% | 56.77 | 68.96 |
| MKS Instruments (MKSI) | 0.01 | 8072 NEW | 43.11 | 34.42 |
| Air Methods Corporation (AIRM) | 0.01 | 9822 -2.00% | 35.84 | 50.09 |
| Atwood Oceanics (ATW) | 0.01 | 16680 | 12.53 | 28.96 |
| BHP Billiton (BHP) | 0.01 | 15072 +5.00% | 28.53 | 45.68 |
| Canadian Solar (CSIQ) | 0.01 | 22407 +20.00% | 15.13 | 32.34 |
| Concho Resources (CXO) | 0.01 | 2580 -84.00% | 119.38 | 107.77 |
| Deutsche Bank Ag-registered | 0.01 | 12582 +18.00% | 13.67 | 0.00 |
| Delhaize (DEG) | 0.01 | 10651 -4.00% | 26.29 | 22.14 |
| Douglas Emmett (DEI) | 0.01 | 10300 | 35.53 | 27.61 |
| Enbridge Energy Partners (EEP) | 0.01 | 13850 +2.00% | 23.18 | 36.35 |
| Post Properties (PPS) | 0.01 | 4500 | 61.11 | 55.21 |
| South Jersey Industries (SJI) | 0.01 | 7275 | 31.62 | 52.59 |
| Synchronoss Technologies (SNCR) | 0.01 | 11275 | 31.84 | 41.93 |
| Teledyne Technologies Incorporated (TDY) | 0.01 | 5057 -8.00% | 99.07 | 99.65 |
| Tata Motors (TTM) | 0.01 | 10534 NEW | 34.74 | 46.30 |
| Anworth Mortgage Asset Corporation (ANH) | 0.01 | 58750 | 4.70 | 5.14 |
| ARM Holdings (ARMH) | 0.01 | 6601 | 45.60 | 52.66 |
| Audiocodes Ltd Com Stk | 0.01 | 84900 +4.00% | 4.19 | 0.00 |
| BorgWarner (BWA) | 0.01 | 7591 -50.00% | 29.51 | 58.93 |
| Cepheid (CPHD) | 0.01 | 11319 +2.00% | 30.74 | 55.12 |
| Denbury Resources (DNR) | 0.01 | 115049 -15.00% | 3.59 | 7.60 |
| Hain Celestial (HAIN) | 0.01 | 4650 -9.00% | 49.68 | 60.12 |
| Holly Energy Partners (HEP) | 0.01 | 8807 | 34.63 | 32.00 |
| Cheniere Energy (LNG) | 0.01 | 10295 +25.00% | 37.59 | 75.38 |
| Lululemon Athletica | 0.01 | 5455 -80.00% | 73.88 | 0.00 |
| Panera Bread Company (PNRA) | 0.01 | 1207 -26.00% | 212.10 | 157.74 |
| Universal Health Realty Income Trust (UHT) | 0.01 | 6938 | 57.22 | 50.23 |
| VASCO Data Security International (VDSI) | 0.01 | 13750 -16.00% | 16.36 | 21.85 |
| Equity Lifestyle Properties (ELS) | 0.01 | 2520 NEW | 80.16 | 52.68 |
| Ferrellgas Partners (FGP) | 0.01 | 12360 | 18.45 | 22.79 |
| Icahn Enterprises (IEP) | 0.01 | 7953 +15.00% | 53.94 | 91.11 |
| Lions Gate Entertainment (LGF) | 0.01 | 12064 -5.00% | 20.23 | 32.24 |
| McDermott International (MDR) | 0.01 | 77300 -2.00% | 4.94 | 3.06 |
| Matrix Service Company (MTRX) | 0.01 | 13750 -22.00% | 16.51 | 17.50 |
| MasTec (MTZ) | 0.01 | 19500 -30.00% | 22.31 | 19.80 |
| Nice Systems (NICE) | 0.01 | 4274 | 63.87 | 59.46 |
| NorthWestern Corporation (NWE) | 0.01 | 6200 | 63.06 | 50.93 |
| Owens & Minor (OMI) | 0.01 | 6463 +9.00% | 37.44 | 33.27 |
| Orbotech Ltd Com Stk | 0.01 | 10058 -3.00% | 25.55 | 0.00 |
| Quality Systems (QSII) | 0.01 | 30869 -10.00% | 11.92 | 15.91 |
| Rigel Pharmaceuticals (RIGL) | 0.01 | 86759 -6.00% | 2.22 | 3.52 |
| Allegheny Technologies Incorporated (ATI) | 0.01 | 35305 -2.00% | 12.77 | 31.49 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 23517 +40.00% | 13.27 | 0.00 |
| Superior Energy Services (SPN) | 0.01 | 11181 -18.00% | 18.33 | 20.72 |
| Tor Dom Bk Cad | 0.01 | 11093 +105.00% | 42.91 | 0.00 |
| Prospect Capital Corporation (PSEC) | 0.01 | 59727 | 7.84 | 8.49 |
| United Community Financial (UCFC) | 0.01 | 30000 | 6.07 | 5.19 |
| CoreLogic (CLGX) | 0.01 | 7716 -2.00% | 38.49 | 32.08 |
| KVH Industries (KVHI) | 0.01 | 39786 | 7.69 | 12.69 |
| National Retail Properties (NNN) | 0.01 | 9683 | 51.74 | 39.10 |
| Orchids Paper Products Company (TIS) | 0.01 | 6150 NEW | 35.61 | 27.06 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 29400 | 7.79 | 9.20 |
| Suncor Energy | 0.01 | 10138 | 27.72 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 1517 -20.00% | 168.09 | 169.15 |
| Silver Wheaton | 0.01 | 13888 +13.00% | 23.55 | 0.00 |
| Simon Property (SPG) | 0.01 | 1286 NEW | 216.95 | 179.63 |
| Vanguard Small-Cap Value ETF (VBR) | 0.01 | 4097 -15.00% | 105.20 | 105.60 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.01 | 2809 | 75.83 | 82.91 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.01 | 4100 -4.00% | 50.49 | 56.03 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.01 | 15784 NEW | 20.21 | 0.00 |
| Garmin | 0.01 | 7088 -31.00% | 42.47 | 0.00 |
| Ironwood Pharmaceuticals (IRWD) | 0.01 | 30000 NEW | 13.07 | 15.36 |
| BlackRock Income Trust (BKT) | 0.01 | 69476 | 6.64 | 6.37 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 19651 +102.00% | 20.15 | 205.82 |
| Xl Group Plc shs | 0.01 | 10950 +46.00% | 33.33 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.01 | 3596 -54.00% | 138.77 | 126.45 |
| QEP Resources (QEP) | 0.01 | 20000 | 17.65 | 20.60 |
| Six Flags Entertainment (SIX) | 0.01 | 4697 -62.00% | 57.91 | 46.62 |
| PowerShares Water Resources (PHO) | 0.01 | 15102 | 23.64 | 24.35 |
| Allied Motion Technologies (AMOT) | 0.01 | 21289 +9.00% | 23.25 | 25.39 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 59754 +4.00% | 5.00 | 5.41 |
| Calamos Strategic Total Return Fund (CSQ) | 0.01 | 46616 -7.00% | 9.89 | 11.30 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.01 | 9629 | 50.47 | 52.83 |
| Gabelli Equity Trust (GAB) | 0.01 | 40104 +13.00% | 5.49 | 6.60 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 2996 | 111.15 | 109.75 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.01 | 2680 -77.00% | 108.21 | 97.28 |
| Vanguard Total Bond Market ETF (BND) | 0.01 | 5405 -5.00% | 84.37 | 82.52 |
| Opko Health (OPK) | 0.01 | 26351 -12.00% | 9.34 | 14.08 |
| LMP Capital and Income Fund (SCD) | 0.01 | 24025 -25.00% | 13.11 | 16.71 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 18462 NEW | 15.22 | 14.83 |
| Century Ban (CNBKA) | 0.01 | 9615 +21.00% | 42.33 | 38.43 |
| Government Properties Income Trust (GOV) | 0.01 | 8751 -36.00% | 23.08 | 22.14 |
| Howard Hughes (HHC) | 0.01 | 3365 +35.00% | 114.41 | 143.75 |
| Motorola Solutions (MSI) | 0.01 | 6284 +33.00% | 66.04 | 65.32 |
| PIMCO Corporate Opportunity Fund (PTY) | 0.01 | 13234 | 14.05 | 16.14 |
| PowerShares India Portfolio (PIN) | 0.01 | 21253 | 19.53 | 22.51 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.01 | 3505 | 122.11 | 120.44 |
| iShares Russell Microcap Index (IWC) | 0.01 | 5845 NEW | 70.66 | 76.92 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.01 | 4583 -18.00% | 89.02 | 89.49 |
| iShares Dow Jones US Healthcare (IYH) | 0.01 | 3190 +3.00% | 148.28 | 150.90 |
| iShares Dow Jones US Industrial (IYJ) | 0.01 | 3198 +8.00% | 110.07 | 107.08 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.01 | 2249 | 144.51 | 169.50 |
| iShares Dow Jones US Technology (IYW) | 0.01 | 4073 +13.00% | 105.33 | 104.97 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.01 | 19680 NEW | 10.26 | 11.59 |
| iShares MSCI EAFE Growth Index (EFG) | 0.01 | 5991 -3.00% | 65.43 | 68.09 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.01 | 12100 | 15.12 | 13.62 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.01 | 14076 +16.00% | 15.56 | 12.96 |
| Vanguard Utilities ETF (VPU) | 0.01 | 1841 NEW | 114.61 | 93.83 |
| WisdomTree Emerging Markets Eq (DEM) | 0.01 | 9329 NEW | 35.37 | 41.02 |
| America First Tax Exempt Investors (ATAX) | 0.01 | 39000 +14.00% | 5.49 | 5.65 |
| Blackrock Muniyield Insured Fund (MYI) | 0.01 | 13975 NEW | 15.67 | 14.09 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.01 | 21786 -7.00% | 13.45 | 14.26 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.01 | 28015 -6.00% | 8.57 | 9.62 |
| First Trust Value Line 100 Fund (FVL) | 0.01 | 12000 | 20.33 | 20.77 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.01 | 92268 +12.00% | 4.18 | 4.77 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.01 | 1379 NEW | 146.48 | 135.80 |
| Nuveen Fltng Rte Incm Opp Fd | 0.01 | 18170 NEW | 10.29 | 0.00 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.01 | 17350 -18.00% | 11.70 | 12.05 |
| Vanguard Consumer Staples ETF (VDC) | 0.01 | 2280 | 141.23 | 123.55 |
| Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) | 0.01 | 18935 | 10.83 | 11.10 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.01 | 5081 NEW | 75.77 | 72.76 |
| Nuveen Insd Dividend Advantage | 0.01 | 18348 +22.00% | 16.30 | 0.00 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 20372 +32.00% | 15.12 | 14.14 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.01 | 25973 +90.00% | 13.01 | 13.18 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.01 | 52768 +6.00% | 5.74 | 0.00 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.01 | 13175 NEW | 15.26 | 14.39 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.01 | 22100 +4.00% | 14.16 | 12.71 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.01 | 23750 +11.00% | 14.19 | 12.65 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.01 | 22000 | 13.82 | 12.46 |
| Nuveen Munpl Markt Opp Fund (NMO) | 0.01 | 12225 -28.00% | 15.05 | 13.47 |
| PowerShares Aerospace & Defense (PPA) | 0.01 | 7733 | 37.50 | 36.08 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.01 | 12000 | 26.50 | 25.34 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.01 | 26315 | 18.39 | 19.00 |
| Putnam Municipal Opportunities Trust (PMO) | 0.01 | 22500 | 13.38 | 12.16 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.01 | 2989 -10.00% | 121.45 | 126.81 |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.01 | 31000 | 5.97 | 7.56 |
| Nuveen Premium Income Municipal Fund (NPI) | 0.01 | 31937 +11.00% | 15.44 | 13.75 |
| First Trust Enhanced Equity Income Fund (FFA) | 0.01 | 21336 | 13.12 | 14.54 |
| BlackRock Core Bond Trust (BHK) | 0.01 | 23660 +4.00% | 13.99 | 13.40 |
| Blackrock Muniyield Quality Fund (MQY) | 0.01 | 16772 NEW | 16.81 | 15.38 |
| Nuveen Tax-Advantaged Total Return Strat (JTA) | 0.01 | 22259 | 11.28 | 13.34 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.01 | 5536 | 89.41 | 86.66 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.01 | 13774 +12.00% | 14.30 | 0.00 |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.01 | 15623 +2.00% | 16.26 | 14.54 |
| ProShares Short Dow30 (DOG) | 0.01 | 11853 NEW | 21.34 | 23.20 |
| First Tr High Income L/s Fd | 0.01 | 23761 -2.00% | 14.81 | 0.00 |
| First Trust Active Dividend Income Fund (FAV) | 0.01 | 36404 | 8.98 | 8.77 |
| PowerShares Dynamic Retail (PMR) | 0.01 | 5909 | 34.69 | 40.18 |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.01 | 8146 -9.00% | 49.84 | 47.51 |
| Western Asset Global Cp Defi | 0.01 | 15083 +11.00% | 17.04 | 0.00 |
| Powershares Etf Trust dyna buybk ach | 0.01 | 4662 -12.00% | 45.26 | 0.00 |
| Proshares Tr pshs sh msci emr | 0.01 | 10315 -92.00% | 26.27 | 0.00 |
| Rydex Etf Trust consumr staple | 0.01 | 3178 +6.00% | 129.01 | 0.00 |
| Vanguard Scottsdale Fds vng rus1000grw | 0.01 | 2150 | 102.33 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.01 | 3165 | 104.58 | 0.00 |
| Te Connectivity Ltd for | 0.01 | 7165 | 57.08 | 0.00 |
| Insperity | 0.01 | 4000 | 77.25 | 0.00 |
| Apollo Global Management 'a' | 0.01 | 27436 -9.00% | 15.16 | 0.00 |
| Apollo Sr Floating Rate Fd I | 0.01 | 13919 | 15.81 | 0.00 |
| Spirit Airlines | 0.01 | 5000 | 44.80 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.01 | 10550 -39.00% | 19.34 | 0.00 |
| Wendy's/arby's | 0.01 | 33700 +4.00% | 9.61 | 0.00 |
| Marathon Petroleum | 0.01 | 11934 -56.00% | 37.96 | 0.00 |
| New Mountain Finance | 0.01 | 22245 -4.00% | 12.90 | 0.00 |
| Fidus Invt | 0.01 | 25754 | 15.26 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 7200 -34.00% | 49.58 | 0.00 |
| Newlink Genetics Corporation | 0.01 | 16700 -31.00% | 11.26 | 0.00 |
| First Tr Energy Infrastrctr | 0.01 | 20177 -36.00% | 17.45 | 0.00 |
| Laredo Petroleum Holdings | 0.01 | 27500 +41.00% | 10.47 | 0.00 |
| Yelp Inc cl a | 0.01 | 14690 -2.00% | 30.36 | 0.00 |
| Ingredion Incorporated | 0.01 | 1957 -18.00% | 129.79 | 0.00 |
| Zweig Total Return Fd | 0.01 | 32635 +2.00% | 12.04 | 0.00 |
| Salient Midstream & M | 0.01 | 34591 NEW | 11.22 | 0.00 |
| stock | 0.01 | 4922 -26.00% | 54.25 | 0.00 |
| Tcp Capital | 0.01 | 20571 -3.00% | 15.26 | 0.00 |
| Sarepta Therapeutics | 0.01 | 20213 NEW | 19.05 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.01 | 21909 +25.00% | 19.31 | 0.00 |
| Cohen & Steers Ltd Dur Pfd I | 0.01 | 10139 -2.00% | 24.26 | 0.00 |
| Stratasys | 0.01 | 13689 | 22.79 | 0.00 |
| Mplx | 0.01 | 6406 NEW | 33.56 | 0.00 |
| Stellus Capital Investment | 0.01 | 45529 | 10.24 | 0.00 |
| Pbf Energy Inc cl a | 0.01 | 8500 NEW | 23.76 | 0.00 |
| Silver Bay Rlty Tr | 0.01 | 20212 | 17.02 | 0.00 |
| Solarcity | 0.01 | 9034 | 23.91 | 0.00 |
| Babson Cap Glb Sht Durhgh Yl | 0.01 | 12521 | 17.89 | 0.00 |
| Monroe Cap | 0.01 | 30780 +3.00% | 14.81 | 0.00 |
| L Brands | 0.01 | 3924 +6.00% | 67.02 | 0.00 |
| Destination Xl | 0.01 | 43300 +7.00% | 4.57 | 0.00 |
| Blackrock Multi-sector Incom other | 0.01 | 15550 -6.00% | 16.53 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 5700 | 46.32 | 0.00 |
| West | 0.01 | 10000 NEW | 19.70 | 0.00 |
| Garrison Capital | 0.01 | 37870 +69.00% | 10.09 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.01 | 5750 +3.00% | 47.65 | 0.00 |
| Cohen & Steers Mlp Fund | 0.01 | 40320 -12.00% | 10.19 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.01 | 5365 | 55.73 | 0.00 |
| Doubleline Income Solutions | 0.01 | 19235 NEW | 18.35 | 0.00 |
| Ovascience | 0.01 | 52112 | 5.20 | 0.00 |
| First Tr Inter Duration Pfd & Income Fd | 0.01 | 21100 NEW | 23.55 | 0.00 |
| Biosante Pharmaceuticals | 0.01 | 4225 -41.00% | 55.86 | 0.00 |
| Murphy Usa | 0.01 | 4598 | 74.16 | 0.00 |
| Capitala Finance | 0.01 | 33938 | 14.00 | 0.00 |
| Straight Path Communic Cl B | 0.01 | 15400 +100.00% | 27.66 | 0.00 |
| Five Prime Therapeutics | 0.01 | 11625 -10.00% | 41.38 | 0.00 |
| Intercontinentalexchange | 0.01 | 1171 -16.00% | 256.19 | 0.00 |
| Nimble Storage | 0.01 | 22764 -4.00% | 8.00 | 0.00 |
| Empire St Rlty Op L P unit ltd prt 250 | 0.01 | 21874 | 18.79 | 0.00 |
| Relypsa | 0.01 | 12033 -58.00% | 18.45 | 0.00 |
| Stonecastle Finl | 0.01 | 24901 +10.00% | 18.35 | 0.00 |
| Thl Cr Sr Ln Fd | 0.01 | 23500 | 16.09 | 0.00 |
| Xencor | 0.01 | 14506 -9.00% | 18.96 | 0.00 |
| Endo International | 0.01 | 14375 +33.00% | 15.58 | 0.00 |
| Enlink Midstream | 0.01 | 20510 | 15.89 | 0.00 |
| Gtt Communications | 0.01 | 18500 NEW | 18.49 | 0.00 |
| Cm Fin | 0.01 | 37056 +5.00% | 8.88 | 0.00 |
| Grubhub | 0.01 | 9779 -2.00% | 31.09 | 0.00 |
| Ims Health Holdings | 0.01 | 14926 +2.00% | 25.39 | 0.00 |
| Rubicon Proj | 0.01 | 17097 -25.00% | 13.63 | 0.00 |
| Cheetah Mobile | 0.01 | 31022 | 9.51 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.01 | 10419 NEW | 24.86 | 0.00 |
| Alcoa Inc cnv pfd | 0.01 | 6442 NEW | 32.91 | 0.00 |
| Synchrony Financial | 0.01 | 19849 -3.00% | 25.29 | 0.00 |
| Horizon Pharma | 0.01 | 16697 | 16.47 | 0.00 |
| Diversified Real Asset Inc F | 0.01 | 16600 | 16.57 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.01 | 17282 -9.00% | 16.61 | 0.00 |
| Tekla Life Sciences sh ben int | 0.01 | 28344 | 17.18 | 0.00 |
| Ubs Group Ag | 0.01 | 14273 NEW | 12.96 | 0.00 |
| Liberty Broadband Cl C | 0.01 | 3390 -5.00% | 59.88 | 0.00 |
| Nuveen Global High Inc Fd | 0.01 | 17250 +8.00% | 14.38 | 0.00 |
| Iron Mountain | 0.01 | 11914 +18.00% | 39.87 | 0.00 |
| Qorvo | 0.01 | 3735 NEW | 55.15 | 0.00 |
| Legacytexas Financial | 0.01 | 13500 -62.00% | 26.89 | 0.00 |
| Zillow Group Inc Cl A stock | 0.01 | 8634 | 36.60 | 0.00 |
| Box Inc cl a | 0.01 | 18555 NEW | 10.35 | 0.00 |
| Cellectis S A sponsored ads | 0.01 | 12101 | 26.61 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.01 | 8621 | 51.97 | 0.00 |
| Fqf Tr | 0.01 | 12409 NEW | 27.72 | 0.00 |
| Hp | 0.01 | 25316 -18.00% | 12.52 | 0.00 |
| First Data | 0.01 | 34609 NEW | 11.07 | 0.00 |
| American Farmland | 0.01 | 48213 +26.00% | 6.04 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.01 | 5740 -10.00% | 50.52 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 6205 NEW | 36.26 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.01 | 9657 NEW | 48.05 | 0.00 |
| S&p Global | 0.01 | 4014 NEW | 107.37 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.01 | 15342 NEW | 30.90 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 11023 NEW | 42.55 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.01 | 8364 NEW | 39.69 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 14867 | 7.20 | 5.36 |
| Genworth Financial (GNW) | 0.00 | 39826 +81.00% | 2.59 | 7.13 |
| Pier 1 Imports (PIR) | 0.00 | 18700 -10.00% | 5.13 | 12.41 |
| Valley National Ban (VLY) | 0.00 | 16959 | 9.08 | 9.40 |
| Barclays (BCS) | 0.00 | 16788 NEW | 7.62 | 15.15 |
| United States Oil Fund (USO) | 0.00 | 11384 +3.00% | 11.51 | 17.60 |
| PDL BioPharma (PDLI) | 0.00 | 14563 NEW | 3.16 | 7.02 |
| Frontier Communications (FTR) | 0.00 | 32075 -14.00% | 4.96 | 7.40 |
| Fifth Street Finance (FSC) | 0.00 | 15200 +19.00% | 4.87 | 7.07 |
| MFS Intermediate Income Trust (MIN) | 0.00 | 17500 | 4.63 | 4.89 |
| Fortress Investment (FIG) | 0.00 | 10631 -23.00% | 4.42 | 7.54 |
| Och-Ziff Capital Management (OZM) | 0.00 | 16000 NEW | 3.81 | 12.44 |
| TICC Capital (TICC) | 0.00 | 15014 | 5.33 | 7.42 |
| ArQule (ARQL) | 0.00 | 26000 | 1.88 | 2.34 |
| Community Health Systems (CYH) | 0.00 | 11413 -67.00% | 12.09 | 49.70 |
| Key Energy Services (KEG) | 0.00 | 20000 | 0.25 | 1.71 |
| Stillwater Mining Company (SWC) | 0.00 | 13450 -11.00% | 11.90 | 13.10 |
| BioScrip (BIOS) | 0.00 | 15000 -16.00% | 2.53 | 3.66 |
| EV Energy Partners (EVEP) | 0.00 | 28549 | 2.28 | 13.88 |
| Banco Santander, S.A. (STD) | 0.00 | 24944 -39.00% | 3.89 | 0.00 |
| MannKind Corporation (MNKD) | 0.00 | 73590 -13.00% | 1.17 | 5.54 |
| Teekay Lng Partners | 0.00 | 13100 -21.00% | 11.22 | 0.00 |
| Bovie Medical Corporation (BVX) | 0.00 | 10400 -24.00% | 1.63 | 3.21 |
| Lloyds TSB (LYG) | 0.00 | 24982 -70.00% | 2.96 | 4.70 |
| Abraxas Petroleum (AXAS) | 0.00 | 29000 +16.00% | 1.14 | 3.17 |
| Acacia Research Corporation (ACTG) | 0.00 | 35300 -21.00% | 4.39 | 11.01 |
| Exeter Res | 0.00 | 19350 | 1.29 | 0.00 |
| Nabors Industries Ltd shs | 0.00 | 11700 -14.00% | 10.09 | 0.00 |
| ATA (ATAI) | 0.00 | 33328 | 4.62 | 4.20 |
| Bank Of America Corporation warrant | 0.00 | 20300 -6.00% | 3.50 | 0.00 |
| Seadrill | 0.00 | 11100 +6.00% | 3.24 | 0.00 |
| Immunomedics (IMMU) | 0.00 | 27770 -15.00% | 2.30 | 3.99 |
| QuinStreet (QNST) | 0.00 | 30350 | 3.56 | 6.35 |
| Alpine Global Premier Properties Fund (AWP) | 0.00 | 12452 +9.00% | 5.46 | 6.72 |
| Bank Of America Corp w exp 10/201 | 0.00 | 81300 | 0.09 | 0.00 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 20100 +4.00% | 5.47 | 13.14 |
| Allot Communications Ltd Shs | 0.00 | 15100 -3.00% | 4.90 | 0.00 |
| Franklin Templeton | 0.00 | 14400 | 11.60 | 0.00 |
| Antares Pharma (AIS) | 0.00 | 112300 +19.00% | 1.05 | 0.00 |
| ChinaCache International Holdings (CCIH) | 0.00 | 22477 +4.00% | 6.50 | 8.85 |
| iShares MSCI Singapore Index Fund (EWS) | 0.00 | 10800 | 10.93 | 12.30 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.00 | 12405 | 10.88 | 24.59 |
| Boulder Growth & Income Fund (BIF) | 0.00 | 14556 -4.00% | 8.11 | 8.56 |
| Eaton Vance Senior Income Trust (EVF) | 0.00 | 18000 NEW | 6.00 | 6.49 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.00 | 10500 -27.00% | 14.86 | 13.21 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.00 | 11711 NEW | 9.22 | 9.20 |
| Pimco Income Strategy Fund II (PFN) | 0.00 | 16471 NEW | 9.23 | 10.20 |
| BlackRock Muni Income Investment Trust (BBF) | 0.00 | 10073 NEW | 15.98 | 14.16 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.00 | 13810 -5.00% | 7.89 | 8.19 |
| Blackrock MuniEnhanced Fund (MEN) | 0.00 | 11000 -21.00% | 12.82 | 11.45 |
| Lehman Brothers First Trust IOF (NHS) | 0.00 | 12161 | 10.94 | 12.56 |
| Pimco CA Muni. Income Fund II (PCK) | 0.00 | 13579 -17.00% | 11.05 | 9.81 |
| Penn West Energy Trust | 0.00 | 14925 | 1.41 | 0.00 |
| Pluristem Therapeutics (PSTI) | 0.00 | 103000 | 1.33 | 3.03 |
| Eaton Vance Mun Bd Fd Ii | 0.00 | 10000 NEW | 14.00 | 0.00 |
| John Hancock Tax Adva Glbl Share. Yld Fd (HTY) | 0.00 | 15350 | 10.36 | 12.01 |
| Bonso Electronics International (BNSO) | 0.00 | 26000 | 1.38 | 1.46 |
| Pengrowth Energy | 0.00 | 15327 -22.00% | 1.89 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.00 | 12700 -62.00% | 10.94 | 0.00 |
| Pernix Therapeutics Holdings (PTX) | 0.00 | 14700 -16.00% | 0.48 | 11.80 |
| B2gold | 0.00 | 37000 | 2.51 | 0.00 |
| Citigroup Inc Com Us cmn | 0.00 | 112000 -10.00% | 0.06 | 0.00 |
| Ampio Pharmaceuticals | 0.00 | 20000 | 1.30 | 0.00 |
| Galena Biopharma | 0.00 | 77600 +4.00% | 0.46 | 0.00 |
| Bellatrix Exploration | 0.00 | 10000 | 1.00 | 0.00 |
| Voxx International Corporation | 0.00 | 54800 +95.00% | 2.79 | 0.00 |
| Neonode | 0.00 | 10000 | 1.50 | 0.00 |
| Zynga | 0.00 | 15975 +29.00% | 2.50 | 0.00 |
| GAMCO Natural Resources, Gold & Income Trust | 0.00 | 17000 -22.00% | 7.65 | 0.00 |
| Nationstar Mortgage | 0.00 | 11100 +2.00% | 11.26 | 0.00 |
| Remark Media | 0.00 | 35000 | 4.23 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 47868 | 0.02 | 0.00 |
| Sunshine Heart | 0.00 | 33500 +21.00% | 0.45 | 0.00 |
| Pacific Coast Oil Tr unit ben int | 0.00 | 11295 -8.00% | 2.12 | 0.00 |
| Clearbridge Energy M | 0.00 | 10046 NEW | 12.84 | 0.00 |
| Sprott Phys Platinum & Palladi | 0.00 | 20214 -4.00% | 6.98 | 0.00 |
| Seadrill Partners | 0.00 | 16395 +37.00% | 5.37 | 0.00 |
| Allianzgi Nfj Divid Int Prem S cefs | 0.00 | 12855 | 12.37 | 0.00 |
| Exone | 0.00 | 10400 -7.00% | 10.58 | 0.00 |
| Redhill Biopharma Ltd cmn | 0.00 | 13032 NEW | 10.90 | 0.00 |
| Sprint | 0.00 | 26155 +3.00% | 4.55 | 0.00 |
| Tonix Pharmaceuticls | 0.00 | 45500 +38.00% | 2.00 | 0.00 |
| Rocket Fuel | 0.00 | 12110 -12.00% | 2.23 | 0.00 |
| Center Coast Mlp And Infrastructure unit | 0.00 | 10596 NEW | 11.70 | 0.00 |
| Sirius Xm Holdings | 0.00 | 27930 -9.00% | 3.94 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 11244 NEW | 10.41 | 0.00 |
| American Cap Sr Floating | 0.00 | 12862 -2.00% | 10.26 | 0.00 |
| Transatlantic Petroleum Ltd Sh | 0.00 | 13321 | 0.83 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.00 | 13500 NEW | 5.11 | 0.00 |
| Turtle Beach | 0.00 | 10000 NEW | 1.00 | 0.00 |
| Alcentra Cap | 0.00 | 12180 | 12.15 | 0.00 |
| Aemetis | 0.00 | 15283 -7.00% | 2.29 | 0.00 |
| Xunlei Ltd- | 0.00 | 14000 | 5.21 | 0.00 |
| Bio Blast Pharma Ltd shs | 0.00 | 51600 -17.00% | 1.59 | 0.00 |
| Applied Dna Sciences | 0.00 | 14275 NEW | 3.22 | 0.00 |
| Caladrius Biosciences | 0.00 | 48500 -5.00% | 0.58 | 0.00 |
| Pieris Pharmaceuticals | 0.00 | 15000 -74.00% | 1.60 | 0.00 |
| Nantkwest | 0.00 | 10100 NEW | 6.24 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 10000 | 0.90 | 0.00 |
| Capstone Turbine | 0.00 | 23420 +68.00% | 1.37 | 0.00 |
| Ferroglobe Plc shs | 0.00 | 14300 -43.00% | 8.60 | 0.00 |
| Ability Inc shs | 0.00 | 19509 NEW | 3.90 | 0.00 |
| China Techfaith Wirls Comm T spon | 0.00 | 17499 +52.00% | 1.66 | 0.00 |
| Great Elm Cap | 0.00 | 22546 NEW | 6.56 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for OPPENHEIMER & CO
- OPPENHEIMER & CO 2016 Q1 filed April 26, 2016
- OPPENHEIMER & CO 2015 Q4 filed Feb. 3, 2016
- OPPENHEIMER & CO 2015 Q3 filed Nov. 13, 2015
- OPPENHEIMER & CO 2015 Q2 filed Aug. 12, 2015
- OPPENHEIMER & CO 2015 Q1 filed May 8, 2015
- OPPENHEIMER & CO 2014 Q4 filed Feb. 10, 2015
- OPPENHEIMER & CO 2014 Q3 filed Nov. 12, 2014
- OPPENHEIMER & CO 2014 Q1 filed May 9, 2014
- OPPENHEIMER & CO 2013 Q4 filed Feb. 12, 2014
- OPPENHEIMER & CO 2013 Q3 filed Nov. 1, 2013
- Oppenheimer & Co 2013 Q1 filed May 13, 2013
- Oppenheimer & Co 2012 Q4 amended filed Feb. 15, 2013
- Oppenheimer & Co 2012 Q4 filed Feb. 12, 2013
- Oppenheimer & Co 2012 Q3 filed Nov. 15, 2012
- Oppenheimer & Co 2012 Q2 filed Aug. 8, 2012
- Oppenheimer & Co 2012 Q1 filed May 14, 2012
- Oppenheimer & Co 2011 Q4 filed Feb. 10, 2012
- Oppenheimer & Co 2011 Q3 filed Nov. 10, 2011
- Oppenheimer & Co 2011 Q2 filed Aug. 11, 2011