Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 3.30 1.18M 91.86 99.53
Apple (AAPL) 2.01 607288 -5.00% 108.99 123.28
General Electric Company (GE) 1.95 2.02M +4.00% 31.79 25.35
CarMax (KMX) 1.46 940041 51.10 62.15
Microsoft Corporation (MSFT) 1.38 823970 +7.00% 55.23 42.00
AFLAC Incorporated (AFL) 1.30 676906 -2.00% 63.14 61.39
Facebook Inc cl a 1.28 370474 -5.00% 114.10 0.00
Coca-Cola Company (KO) 1.01 716109 +2.00% 46.39 40.22
Johnson & Johnson (JNJ) 0.94 285888 108.20 98.55
Exxon Mobil Corporation (XOM) 0.88 346408 83.59 84.57
AT&T; (T) 0.80 670548 39.17 32.70
Verizon Communications (VZ) 0.79 481206 +2.00% 54.08 48.01
Costco Wholesale Corporation (COST) 0.75 156503 -10.00% 157.58 148.30
JPMorgan Chase & Co. (JPM) 0.74 414262 -13.00% 59.22 60.16
Enterprise Products Partners 0.74 989205 24.62 0.00
Pfizer (PFE) 0.73 805916 29.64 33.78
Home Depot (HD) 0.70 172206 -7.00% 133.43 113.11
Berkshire Hathaway (BRK.B) 0.68 158863 -2.00% 141.88 0.00
International Business Machines (IBM) 0.65 142182 151.45 158.25
Procter & Gamble Company (PG) 0.65 261121 +5.00% 82.31 81.31
iShares S&P; 500 Index (IVV) 0.65 103785 -3.00% 206.65 205.96
Amazon (AMZN) 0.65 35884 593.61 372.62
Finish Line (FINL) 0.65 1.01M 21.10 24.26
Altria (MO) 0.61 322656 +3.00% 62.66 52.47
Starbucks Corporation (SBUX) 0.61 335831 -17.00% 59.70 92.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 178487 -16.00% 109.20 0.00
Merck & Co (MRK) 0.58 359422 52.91 56.20
Pepsi (PEP) 0.58 184930 +2.00% 102.48 93.96
AmeriGas Partners (APU) 0.58 442100 43.47 47.34
Illumina (ILMN) 0.56 113937 +5.00% 162.10 191.44
Bristol Myers Squibb (BMY) 0.54 279003 63.88 66.08
Intel Corporation (INTC) 0.54 552887 +3.00% 32.35 32.76
Amgen (AMGN) 0.54 119374 -3.00% 149.93 153.92
Walt Disney Company (DIS) 0.53 174744 -10.00% 99.31 103.60
John Wiley & Sons (JW.A) 0.51 342070 48.89 0.00
Dow Chemical Company (DOW) 0.50 326505 +2.00% 50.86 47.09
Honeywell International (HON) 0.49 144423 -2.00% 112.05 100.92
Hldgs 0.49 267738 59.86 0.00
Wal-Mart Stores (WMT) 0.48 233056 +102.00% 68.49 81.06
SPDR S&P; 500 ETF (SPY) 0.48 77445 -7.00% 205.51 205.25
Bank of America Corporation (BAC) 0.47 1.13M -17.00% 13.52 15.95
Biogen Idec (BIIB) 0.47 58838 260.32 415.20
Alphabet Inc Class A cs 0.47 20079 762.94 0.00
Chevron Corporation (CVX) 0.46 158736 +4.00% 95.40 102.86
Alphabet Inc Class C cs 0.46 20251 +6.00% 744.95 0.00
MetLife (MET) 0.45 335015 +17.00% 43.94 50.75
Navigator Holdings Ltd Com Stk 0.45 912787 +11.00% 16.15 0.00
Medtronic 0.44 194169 -6.00% 75.00 0.00
Super Micro Computer (SMCI) 0.43 416314 -2.00% 34.08 37.36
O'reilly Automotive 0.43 52303 -31.00% 273.66 0.00
E.I. du Pont de Nemours & Company (DD) 0.42 219750 -10.00% 63.32 79.13
HEALTHSOUTH (HLS) 0.42 365565 37.63 41.95
Citi 0.42 334092 +3.00% 41.75 0.00
Cisco Systems (CSCO) 0.41 476944 +17.00% 28.47 28.51
Thermo Fisher Scientific (TMO) 0.41 96107 -2.00% 141.59 127.98
Lockheed Martin Corporation (LMT) 0.41 60397 +11.00% 221.52 197.87
QUALCOMM (QCOM) 0.41 263442 51.14 71.27
Abbvie 0.41 235626 +14.00% 57.12 0.00
EOG Resources (EOG) 0.40 180893 72.58 86.44
Visa (V) 0.40 170853 -17.00% 76.48 266.74
Southwest Airlines (LUV) 0.40 292833 44.80 44.01
Epr Properties 0.40 198850 -10.00% 66.62 0.00
CVS Caremark Corporation (CVS) 0.39 123565 +73.00% 103.73 101.90
Philip Morris International (PM) 0.39 129526 98.10 77.69
Macquarie Infrastructure Company (MIC) 0.39 188914 +9.00% 67.44 79.37
SPDR S&P; MidCap 400 ETF (MDY) 0.36 45562 +7.00% 262.72 268.26
Duke Energy 0.36 148841 80.68 0.00
NIKE (NKE) 0.35 188566 -7.00% 61.47 96.37
Wells Fargo & Company (WFC) 0.34 232899 +9.00% 48.36 53.90
SPDR Gold Trust (GLD) 0.34 94813 +102.00% 117.63 110.56
Comcast Corporation (CMCSA) 0.33 176560 +3.00% 61.08 58.60
Nextera Energy 0.33 92947 -4.00% 118.35 0.00
Lowe's Companies (LOW) 0.33 143378 -3.00% 75.75 73.15
Chubb 0.32 88228 NEW 119.15 0.00
Tiffany & Co. (TIF) 0.31 140100 73.38 83.92
Dick's Sporting Goods (DKS) 0.30 209815 46.75 56.47
Boeing Company (BA) 0.30 78703 126.95 152.38
Ford Motor Company (F) 0.30 720072 +8.00% 13.50 15.85
Novo Nordisk A/S (NVO) 0.30 184237 -18.00% 54.19 46.07
iShares MSCI EAFE Index Fund (EFA) 0.29 168981 +6.00% 57.16 62.56
Rogers Communications -cl B 0.29 236420 40.02 0.00
Celgene Corporation (CELG) 0.29 95399 -3.00% 100.10 118.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.29 221845 -9.00% 43.71 54.17
Ishares Tr Msci Usa Momentum Factor 0.28 126246 NEW 73.10 0.00
Allergan 0.28 33833 -24.00% 268.02 0.00
Waste Management (WM) 0.27 152996 -5.00% 59.00 53.00
3M Company (MMM) 0.27 54343 +36.00% 166.61 162.72
Monsanto Company (MON) 0.26 97970 87.74 117.22
V.F. Corporation (VFC) 0.26 132129 +3.00% 64.76 73.33
Accenture 0.26 74984 +101.00% 115.38 0.00
Church & Dwight (CHD) 0.26 94596 -3.00% 92.18 83.20
BP (BP) 0.25 277867 +2.00% 30.18 38.44
Spectra Energy (SE) 0.25 273208 +3.00% 30.60 34.31
Walgreen Boots Alliance 0.25 99216 -27.00% 84.24 0.00
Av Homes 0.24 709828 +2.00% 11.36 0.00
Becton, Dickinson and (BDX) 0.23 50124 -28.00% 151.82 142.79
UnitedHealth (UNH) 0.23 58814 -23.00% 128.90 113.33
Weyerhaeuser Company (WY) 0.23 243224 +86.00% 30.98 33.37
Hawaiian Holdings (HA) 0.23 160123 47.19 18.95
Foundation Medicine 0.23 422551 +6.00% 18.18 0.00
Paypal Holdings 0.23 194601 +60.00% 38.60 0.00
American Express Company (AXP) 0.22 117563 -2.00% 61.40 79.39
Constellation Brands (STZ) 0.22 48488 -12.00% 151.09 115.30
Energy Transfer Partners (ETP) 0.22 221289 32.34 54.95
Anthem 0.22 51738 -11.00% 138.99 0.00
Akamai Technologies (AKAM) 0.21 123868 +3.00% 55.58 69.99
Air Products & Chemicals (APD) 0.21 48332 +19.00% 144.05 152.20
Schlumberger (SLB) 0.21 93851 -2.00% 73.74 81.67
Target Corporation (TGT) 0.21 82568 +3.00% 82.28 77.89
Public Service Enterprise (PEG) 0.21 143707 47.14 39.84
Wpx Energy 0.21 1.01M +17.00% 6.99 0.00
Johnson Controls (JCI) 0.20 166872 +130.00% 38.97 48.46
Yum! Brands (YUM) 0.20 79917 +2.00% 81.86 77.05
Netflix (NFLX) 0.20 64821 -46.00% 102.22 443.79
Occidental Petroleum Corporation (OXY) 0.19 92120 68.42 74.23
iShares Russell 2000 Index (IWM) 0.19 55345 -27.00% 110.62 119.90
Bottomline Technologies (EPAY) 0.19 206725 30.49 25.83
UMB Financial Corporation (UMBF) 0.19 118520 51.63 50.56
Financial Select Sector SPDR (XLF) 0.19 273116 -10.00% 22.50 23.97
Xylem 0.19 156392 40.90 0.00
McDonald's Corporation (MCD) 0.18 48254 125.69 96.21
Core Laboratories N.V. (CLB) 0.18 51753 112.42 105.11
Edwards Lifesciences (EW) 0.18 67386 +186.00% 88.21 135.16
H&R; Block (HRB) 0.18 220638 -4.00% 26.42 31.63
ConocoPhillips (COP) 0.18 144788 -15.00% 40.28 61.42
Chemed Corp Com Stk 0.18 44682 -2.00% 135.47 0.00
Essex Property Trust (ESS) 0.18 25541 233.86 223.60
Kansas City Southern (KSU) 0.18 69054 +59.00% 85.45 113.81
American International (AIG) 0.18 109183 -41.00% 54.06 54.59
* Barrick Gold 0.17 420754 +198.00% 13.58 0.00
MasterCard Incorporated (MA) 0.17 59273 -6.00% 94.49 87.52
U.S. Ban (USB) 0.17 139367 -13.00% 40.59 43.76
Abbott Laboratories (ABT) 0.17 132762 +2.00% 41.83 46.40
Dominion Resources (D) 0.17 73826 75.12 69.17
Sherwin-Williams Company (SHW) 0.17 19590 +513.00% 284.69 281.82
Valero Energy Corporation (VLO) 0.17 85434 -31.00% 64.14 56.99
iShares Barclays TIPS Bond Fund (TIP) 0.17 49575 +44.00% 114.63 111.97
iShares Lehman Short Treasury Bond (SHV) 0.17 50828 +70.00% 110.35 110.26
Pentair cs 0.17 101251 +5.00% 54.26 0.00
Brookfield Asset Management (BAM.A) 0.16 151080 -2.00% 34.79 0.00
Berkshire Hathaway (BRK.A) 0.16 25 213480.00 0.00
Texas Instruments Incorporated (TXN) 0.16 91387 +3.00% 57.43 57.48
United Technologies Corporation (UTX) 0.16 53458 +12.00% 100.12 118.52
Hormel Foods Corporation (HRL) 0.16 125352 +57.00% 43.25 54.96
Realty Income (O) 0.16 85724 +4.00% 62.51 49.45
Wisdomtree Tr intl hedge eqt 0.16 100779 -28.00% 51.93 0.00
Annaly Capital Management (NLY) 0.15 475215 +2.00% 10.26 10.36
Caterpillar (CAT) 0.15 65847 -35.00% 76.54 79.57
Ecolab (ECL) 0.15 45348 -15.00% 111.49 115.32
Newmont Mining Corporation (NEM) 0.15 190669 +121.00% 26.58 21.67
Northrop Grumman Corporation (NOC) 0.15 25076 -24.00% 197.92 158.85
Raytheon Company (RTN) 0.15 39792 122.64 106.21
Pioneer Natural Resources (PXD) 0.15 36061 -2.00% 140.73 153.87
Commerce Bancshares (CBSH) 0.15 112051 44.95 41.42
Skyworks Solutions (SWKS) 0.15 61765 -18.00% 77.89 92.91
Tortoise Energy Infrastructure (TYG) 0.15 202697 +33.00% 24.60 43.19
American Tower Reit 0.15 48587 -17.00% 102.35 0.00
Express Scripts Holding 0.15 70365 -29.00% 68.68 0.00
Zoetis Inc Cl A 0.15 114468 -13.00% 44.34 0.00
American Airls 0.15 121936 +6.00% 41.01 0.00
BlackRock (BLK) 0.14 13742 +2.00% 340.63 357.74
Teva Pharmaceutical Industries (TEVA) 0.14 86847 -5.00% 53.51 57.77
Union Pacific Corporation (UNP) 0.14 57719 +6.00% 79.54 114.86
Mentor Graphics Corporation (MENT) 0.14 231929 20.33 23.14
Cree (CREE) 0.14 152909 NEW 29.10 38.59
CHECK POINT SOFTWARE Technolog Com Stk 0.14 53902 -9.00% 87.47 0.00
McCormick & Company, Incorporated (MKC) 0.14 47009 -16.00% 99.49 72.00
Cray (CRAY) 0.14 110160 -8.00% 41.91 28.65
Nxp Semiconductors N V 0.14 55186 -4.00% 81.07 0.00
KKR & Co (KKR) 0.14 309926 -3.00% 14.69 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.14 40620 +20.00% 112.58 113.70
General Motors Company (GM) 0.14 142014 +16.00% 31.43 37.89
Tortoise MLP Fund (NTG) 0.14 289801 +94.00% 16.34 24.79
Kinder Morgan 0.14 265614 -16.00% 17.86 0.00
Weatherford Intl Plc ord shs 0.14 579953 -12.00% 7.78 0.00
Corning Incorporated (GLW) 0.13 200379 +48.00% 20.89 22.80
Goldman Sachs (GS) 0.13 26458 +6.00% 157.00 184.67
Eli Lilly & Co. (LLY) 0.13 57233 -14.00% 72.00 68.81
Mid-America Apartment (MAA) 0.13 40952 102.22 71.99
American Electric Power Company (AEP) 0.13 63756 66.39 55.21
General Dynamics Corporation (GD) 0.13 32795 -14.00% 131.36 133.60
AutoZone (AZO) 0.13 5268 796.70 644.63
Bce 0.13 94683 -2.00% 45.55 0.00
Quest Diagnostics Incorporated (DGX) 0.13 61318 +11.00% 71.46 70.85
Palo Alto Networks 0.13 25469 -28.00% 163.14 0.00
Enlink Midstream Ptrs 0.13 353531 12.07 0.00
Loews Corporation (L) 0.12 105295 -6.00% 38.26 39.42
CME (CME) 0.12 41580 +5.00% 96.03 95.64
United Parcel Service (UPS) 0.12 38758 105.47 99.32
Brown-Forman Corporation (BF.B) 0.12 40088 -6.00% 98.46 0.00
National-Oilwell Var (NOV) 0.12 131105 31.10 50.15
Colgate-Palmolive Company (CL) 0.12 56571 +21.00% 70.65 68.17
GlaxoSmithKline (GSK) 0.12 96880 -13.00% 40.55 45.62
Praxair (PX) 0.12 33343 114.45 124.53
Stryker Corporation (SYK) 0.12 36140 107.28 90.61
Estee Lauder Companies (EL) 0.12 40976 -25.00% 94.32 80.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 19809 -45.00% 193.75 141.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 36573 +34.00% 111.64 109.49
Vanguard European ETF (VGK) 0.12 80073 -54.00% 48.52 53.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 95185 43.20 46.99
Mondelez Int 0.12 94673 +7.00% 40.12 0.00
Chimera Investment Corp etf 0.12 302548 13.59 0.00
Leucadia National (LUK) 0.11 218797 +5.00% 16.17 23.15
CSX Corporation (CSX) 0.11 139426 +25.00% 25.75 33.62
Global Payments (GPN) 0.11 57900 +6.00% 65.30 88.71
Callaway Golf Company (ELY) 0.11 397200 9.12 8.55
Alcoa (AA) 0.11 393725 -5.00% 9.58 10.57
Deere & Company (DE) 0.11 46229 -20.00% 76.99 90.31
Southern Company (SO) 0.11 68489 51.73 43.68
Discovery Communications (DISCK) 0.11 128979 27.00 31.23
Oracle Corporation (ORCL) 0.11 88011 +26.00% 40.90 41.62
Delta Air Lines (DAL) 0.11 73486 +3.00% 48.68 44.19
Humana (HUM) 0.11 20484 182.97 160.10
Universal Display Corporation (PANL) 0.11 64988 54.09 2.86
Agni 0.11 96646 NEW 36.16 0.00
Genomic Health (GHDX) 0.11 146749 24.77 32.05
Middlesex Water Company (MSEX) 0.11 120905 -16.00% 30.85 21.95
First Trust DJ Internet Index Fund (FDN) 0.11 54470 +9.00% 68.29 64.72
Market Vectors High Yield Muni. Ind (HYD) 0.11 117255 +7.00% 31.33 30.80
Proshares Tr pshs sh msci emr 0.11 139770 +479.00% 27.08 0.00
Vantiv Inc Cl A 0.11 65982 +2.00% 53.88 0.00
Vanguard S&p 500 Etf idx fd 0.11 19169 +49.00% 188.59 0.00
Alibaba Group Holding Ltd Spon 0.11 45907 +15.00% 79.03 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 94473 -5.00% 34.25 38.45
Discover Financial Services (DFS) 0.10 64997 -14.00% 50.91 58.01
Equifax (EFX) 0.10 28081 -45.00% 114.31 91.97
Range Resources (RRC) 0.10 102881 -7.00% 32.38 47.15
Automatic Data Processing (ADP) 0.10 38174 89.72 85.00
Novartis AG (NVS) 0.10 44114 -16.00% 72.43 96.03
J.M. Smucker Company (SJM) 0.10 24679 +47.00% 129.87 110.22
MGM Resorts International. (MGM) 0.10 156639 -4.00% 21.44 19.77
iShares Russell 1000 Growth Index (IWF) 0.10 34083 -8.00% 99.79 97.71
Vanguard Growth ETF (VUG) 0.10 32313 +45.00% 106.46 106.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 30096 -30.00% 105.43 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 37549 +4.00% 85.04 84.58
Powershares Etf Tr Ii s^p500 low vol 0.10 83948 -16.00% 40.33 0.00
Phillips 66 0.10 38524 -39.00% 86.60 0.00
Carlyle Group L P 0.10 199716 +183.00% 16.88 0.00
Metropcs Communications 0.10 88104 +6.00% 38.31 0.00
Qts Realty Trust Inc stock 0.10 71400 47.38 0.00
Vodafone Group New Adr F 0.10 99323 -12.00% 32.06 0.00
Cognizant Technology Solutions (CTSH) 0.09 49073 -15.00% 62.70 60.57
CMS Energy Corporation (CMS) 0.09 67200 +29.00% 42.44 32.93
Coach (COH) 0.09 71220 -43.00% 40.09 40.63
NVIDIA Corporation (NVDA) 0.09 81880 35.64 22.93
R.R. Donnelley & Sons Company (RRD) 0.09 172686 16.39 19.42
Harris Corporation (HRS) 0.09 36270 -4.00% 77.86 72.70
Morgan Stanley (MS) 0.09 113039 -20.00% 25.02 34.94
International Paper Company (IP) 0.09 72755 +157.00% 41.04 54.31
Emerson Electric (EMR) 0.09 53858 +6.00% 54.40 55.87
Kroger (KR) 0.09 75381 -7.00% 38.25 74.09
Royal Dutch Shell (RDS.A) 0.09 59047 48.44 0.00
Danaher Corporation (DHR) 0.09 29977 94.87 84.59
Axis Capital Holdings 0.09 52950 55.47 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.09 11118 -58.00% 260.84 341.41
Celanese Corporation (CE) 0.09 46775 -17.00% 65.51 56.85
Apogee Enterprises (APOG) 0.09 68949 NEW 43.89 42.50
L-3 Communications Holdings (LLL) 0.09 24921 118.49 125.86
WD-40 Company (WDFC) 0.09 27181 -3.00% 108.02 81.90
Technology SPDR (XLK) 0.09 68081 -7.00% 44.36 41.70
iShares Lehman Aggregate Bond (AGG) 0.09 25491 +25.00% 110.82 110.29
iShares Russell 2000 Growth Index (IWO) 0.09 22313 132.61 146.64
Industries N shs - a - 0.09 32972 -4.00% 85.56 0.00
iShares Lehman MBS Bond Fund (MBB) 0.09 26935 +11.00% 109.49 109.62
HCA HOLDINGS 0.09 37646 78.04 0.00
Air Lease 0.09 88040 +6.00% 32.11 0.00
Xpo Logistics Inc equity 0.09 99088 -37.00% 30.70 0.00
Babson Cap Partn Invs Trust 0.09 199312 -2.00% 14.29 0.00
Mallinckrodt Pub 0.09 48761 +8.00% 61.28 0.00
Ambev Sa- 0.09 580966 5.18 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 56612 +38.00% 52.32 0.00
Mylan Nv 0.09 61608 +22.00% 46.34 0.00
Solaredge Technologies 0.09 121530 NEW 25.14 0.00
Expeditors International of Washington (EXPD) 0.08 57022 48.82 47.74
FedEx Corporation (FDX) 0.08 16484 -40.00% 162.70 170.82
Kimberly-Clark Corporation (KMB) 0.08 20571 +9.00% 134.51 103.80
Travelers Companies (TRV) 0.08 21349 -9.00% 116.73 105.54
Nokia Corporation (NOK) 0.08 466338 +10.00% 5.91 7.66
Red Hat (RHT) 0.08 33434 -19.00% 74.50 65.33
NiSource (NI) 0.08 107851 23.56 41.22
Anadarko Petroleum Corporation (APC) 0.08 58125 -7.00% 46.55 79.89
BB&T; Corporation (BBT) 0.08 79634 +5.00% 33.26 37.76
Statoil ASA (STO) 0.08 165545 -2.00% 15.55 16.81
salesforce (CRM) 0.08 36363 +21.00% 73.84 64.26
OSI Systems (OSIS) 0.08 38865 +2.00% 65.48 72.25
Unilever (UL) 0.08 59272 -5.00% 45.18 42.20
Jack Henry & Associates (JKHY) 0.08 29847 +208.00% 84.56 65.91
Magellan Midstream Partners (MMP) 0.08 38246 -5.00% 68.82 78.66
iShares Gold Trust (IAU) 0.08 228665 +769.00% 11.88 11.14
Market Vectors Gold Miners ETF (GDX) 0.08 128355 +343.00% 19.97 17.31
iShares S&P; 500 Growth Index (IVW) 0.08 23836 +13.00% 115.88 113.07
Vanguard Europe Pacific ETF (VEA) 0.08 75947 +3.00% 35.88 39.04
GulfMark Offshore (GLF) 0.08 453530 6.17 14.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 23292 +1091.00% 110.34 106.48
Vanguard Emerging Markets ETF (VWO) 0.08 77076 +13.00% 34.58 39.44
Financial Engines (FNGN) 0.08 86375 31.42 43.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 66186 +16.00% 39.03 39.78
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.08 26985 +2.00% 91.61 95.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.08 133191 19.18 20.55
Ag Mtg Invt Tr 0.08 197908 13.07 0.00
Ryman Hospitality Pptys 0.08 48658 -2.00% 51.48 0.00
Amc Entmt Hldgs Inc Cl A 0.08 97400 NEW 27.99 0.00
Kraft Heinz 0.08 34226 +3.00% 78.54 0.00
Broad 0.08 16880 NEW 154.50 0.00
Regeneron Pharmaceuticals (REGN) 0.07 6185 -10.00% 360.55 427.05
Martin Marietta Materials (MLM) 0.07 14491 +4.00% 159.48 137.91
Norfolk Southern (NSC) 0.07 26668 +6.00% 83.25 108.18
Masco Corporation (MAS) 0.07 74549 -13.00% 31.46 25.99
Potash Corp. Of Saskatchewan I 0.07 143790 +10.00% 17.02 0.00
Halliburton Company (HAL) 0.07 68127 -6.00% 35.73 41.30
Parker-Hannifin Corporation (PH) 0.07 21122 111.07 116.44
Stericycle (SRCL) 0.07 18381 +16.00% 126.22 135.67
PG&E; Corporation (PCG) 0.07 36767 +3.00% 59.70 51.38
EMC Corporation (EMC) 0.07 85310 -13.00% 26.66 26.24
East West Ban (EWBC) 0.07 67258 -4.00% 32.49 40.15
PPL Corporation (PPL) 0.07 58444 +2.00% 38.09 31.37
Fastenal Company (FAST) 0.07 50223 -42.00% 49.00 40.46
ProShares Short S&P500; (SH) 0.07 116748 -2.00% 20.41 21.73
Cedar Fair (FUN) 0.07 39928 59.46 53.78
Wabash National Corporation (WNC) 0.07 173227 -11.00% 13.20 14.35
Alliant Energy Corporation (LNT) 0.07 29975 74.26 60.35
Rovi Corporation (ROVI) 0.07 116129 20.50 22.06
Jarden Corporation (JAH) 0.07 36601 -15.00% 58.96 50.93
HCP (HCP) 0.07 69329 32.58 40.24
iShares S&P; MidCap 400 Index (IJH) 0.07 15719 -61.00% 144.16 147.14
ONEOK (OKE) 0.07 72385 +3.00% 29.85 46.35
Maui Land & Pineapple (MLP) 0.07 392451 5.85 5.99
iShares Dow Jones US Health Care (IHF) 0.07 18117 -51.00% 121.98 126.23
SPDR S&P; Dividend (SDY) 0.07 28263 -26.00% 79.93 76.89
Cohen & Steers Quality Income Realty (RQI) 0.07 179103 +8.00% 12.41 12.02
iShares Dow Jones US Consumer Ser. (IYC) 0.07 16786 +5.00% 145.84 142.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 18927 +4.00% 116.87 121.47
Expedia 0.07 21749 -42.00% 107.82 0.00
Amber Road 0.07 419075 5.41 0.00
Eversource Energy 0.07 39981 -7.00% 58.35 0.00
Time Warner (TWX) 0.06 26321 72.57 83.25
Aercap Holdings Nv Ord Cmn 0.06 48740 38.76 0.00
MB Financial (MBFI) 0.06 61427 32.45 30.16
Blackstone (BX) 0.06 71513 -38.00% 28.06 37.98
DST Systems (DST) 0.06 17500 112.74 105.19
AGL Resources (AGL) 0.06 30971 +9.00% 65.16 0.00
Leggett & Platt (LEG) 0.06 41155 48.40 44.11
SYSCO Corporation (SYY) 0.06 43145 -17.00% 46.75 38.41
Nordstrom (JWN) 0.06 36859 +20.00% 57.19 79.23
DaVita (DVA) 0.06 25934 +5.00% 73.38 78.60
Everest Re 0.06 10058 -2.00% 197.45 0.00
Equity Residential (EQR) 0.06 28356 75.01 75.86
Mohawk Industries (MHK) 0.06 10715 190.95 179.34
General Mills (GIS) 0.06 30213 +17.00% 63.35 51.55
TJX Companies (TJX) 0.06 26849 -39.00% 78.36 67.66
Prudential Financial (PRU) 0.06 27637 +5.00% 72.19 80.31
Westar Energy (WR) 0.06 40098 49.60 36.94
Southwestern Energy Company (SWN) 0.06 253454 8.07 21.94
Yahoo! (YHOO) 0.06 51046 36.79 42.61
Oneok Partners (OKS) 0.06 58012 +3.00% 31.39 42.51
SCANA Corporation (SCG) 0.06 28846 70.17 52.58
Chicago Bridge & Iron Company N.V. (CBI) 0.06 54430 -19.00% 36.60 46.73
Lululemon Athletica 0.06 27608 -14.00% 67.70 0.00
iShares Russell 2000 Value Index (IWN) 0.06 20951 -7.00% 93.17 99.26
Utilities SPDR (XLU) 0.06 38597 +123.00% 49.62 43.18
UDR (UDR) 0.06 54667 38.52 31.76
Consumer Discretionary SPDR (XLY) 0.06 25009 79.09 74.69
Eaton Vance Tax-advntg Glbl Di 0.06 131906 14.45 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.06 54011 -22.00% 35.18 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.06 81883 -14.00% 22.61 23.12
First Trust Large Cap Value Opp Fnd (FTA) 0.06 44853 -14.00% 40.64 43.00
Vanguard High Dividend Yield ETF (VYM) 0.06 30103 69.03 67.70
iShares Dow Jones US Energy Sector (IYE) 0.06 54067 NEW 34.77 42.41
iShares Dow Jones US Medical Dev. (IHI) 0.06 16491 +626.00% 122.49 116.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 19950 NEW 100.65 94.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 20963 +7.00% 93.40 96.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 42861 -10.00% 46.13 43.68
Prologis 0.06 45578 +11.00% 44.19 0.00
Eaton 0.06 33026 62.59 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 103137 +20.00% 17.62 0.00
Virgin America 0.06 48076 +3.00% 38.54 0.00
Factorshares Tr ise cyber sec 0.06 85191 -36.00% 23.97 0.00
Doubleline Total Etf etf 0.06 36896 +16.00% 49.38 0.00
Welltower Inc Com reit 0.06 27628 +4.00% 69.35 0.00
Compania de Minas Buenaventura SA (BVN) 0.05 239558 7.36 10.28
Devon Energy Corporation (DVN) 0.05 59719 +24.00% 27.45 57.71
CBS Corporation (CBS) 0.05 29184 55.06 59.57
FirstEnergy (FE) 0.05 44663 +16.00% 35.98 34.23
Mattel (MAT) 0.05 47569 +59.00% 33.61 24.73
Microchip Technology (MCHP) 0.05 34774 -2.00% 48.20 49.28
Ross Stores (ROST) 0.05 28678 +22.00% 57.92 105.22
Analog Devices (ADI) 0.05 30236 59.20 57.76
Unum (UNM) 0.05 50183 +9.00% 30.93 33.01
Tyson Foods (TSN) 0.05 24556 66.66 37.76
Newfield Exploration (NFX) 0.05 52914 -2.00% 33.24 31.37
Williams Companies (WMB) 0.05 111469 +10.00% 16.08 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.05 166331 -29.00% 10.34 18.56
Lazard Ltd-cl A shs a 0.05 42164 +6.00% 38.80 0.00
Anheuser-Busch InBev NV (BUD) 0.05 12822 -2.00% 124.63 120.72
First Industrial Realty Trust (FR) 0.05 67050 22.74 20.16
Clorox Company (CLX) 0.05 12888 +44.00% 126.01 107.06
Omni (OMC) 0.05 18382 83.23 76.16
Dover Corporation (DOV) 0.05 23512 -47.00% 64.35 70.44
Applied Materials (AMAT) 0.05 73603 -10.00% 21.18 23.76
Varian Medical Systems (VAR) 0.05 18828 79.99 93.09
Vanguard Short-Term Bond ETF (BSV) 0.05 18802 -2.00% 80.63 80.04
Tesoro Corporation (TSO) 0.05 17231 -24.00% 86.01 86.12
Energy Select Sector SPDR (XLE) 0.05 27707 +15.00% 61.90 75.34
Cibc Cad 0.05 22274 -18.00% 74.71 0.00
Concho Resources (CXO) 0.05 16227 101.00 107.77
DTE Energy Company (DTE) 0.05 17750 90.65 78.53
Euronet Worldwide (EEFT) 0.05 21008 +4.00% 74.11 53.73
Ingersoll-rand Co Ltd-cl A 0.05 29131 62.03 0.00
Centene Corporation (CNC) 0.05 28177 +135.00% 61.58 63.33
Sunoco Logistics Partners (SXL) 0.05 63100 +5.00% 25.07 40.17
Gentex Corporation (GNTX) 0.05 94897 15.69 17.45
National Fuel Gas (NFG) 0.05 30599 +5.00% 50.07 59.35
Rbc Cad 0.05 30909 -11.00% 57.56 0.00
SPDR KBW Regional Banking (KRE) 0.05 40829 -35.00% 37.64 40.18
AECOM Technology Corporation (ACM) 0.05 56810 +11.00% 30.79 29.32
Rydex S&P; Equal Weight ETF (RSP) 0.05 22818 -25.00% 78.53 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.05 28094 +24.00% 53.07 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 21984 -5.00% 81.70 90.34
iShares Silver Trust (SLV) 0.05 111430 +71.00% 14.68 14.70
iShares Dow Jones US Utilities (IDU) 0.05 14476 +246.00% 123.65 108.36
Mag Silver 0.05 173038 +2.00% 9.44 0.00
Vanguard Total Stock Market ETF (VTI) 0.05 15267 +2.00% 104.87 106.32
SPECTRUM BRANDS Hldgs 0.05 15262 +38.00% 109.29 0.00
Alerian Mlp Etf 0.05 158347 +8.00% 10.92 0.00
Vanguard REIT ETF (VNQ) 0.05 18879 +20.00% 83.80 80.84
Tesoro Logistics Lp us equity 0.05 36648 -2.00% 45.68 0.00
Cbre Clarion Global Real Estat re 0.05 230308 +84.00% 7.81 0.00
Dunkin' Brands 0.05 33571 -14.00% 47.15 0.00
Ubiquiti Networks 0.05 53007 33.28 0.00
Babson Cap Corporate Invs 0.05 98748 -5.00% 17.01 0.00
Fireeye 0.05 89066 +40.00% 18.00 0.00
Commscope Hldg 0.05 54802 +19.00% 27.92 0.00
Jd 0.05 62762 26.50 0.00
Crown Holdings (CCK) 0.04 24100 49.59 50.20
Bank of New York Mellon Corporation (BK) 0.04 37423 -11.00% 36.82 39.44
Baxter International (BAX) 0.04 31119 41.07 67.92
Archer Daniels Midland Company (ADM) 0.04 35148 +65.00% 36.30 45.32
Scholastic Corporation (SCHL) 0.04 38745 +244.00% 37.37 35.62
Apache Corporation (APA) 0.04 28373 -2.00% 48.85 60.29
Continental Resources (CLR) 0.04 40000 30.35 43.64
Reynolds American (RAI) 0.04 26832 +26.00% 50.31 70.03
Briggs & Stratton Corporation (BGG) 0.04 58249 23.91 19.47
CenturyLink (CTL) 0.04 45313 -9.00% 31.96 35.12
Aetna (AET) 0.04 12231 -5.00% 112.34 100.76
Olin Corporation (OLN) 0.04 70412 +92.00% 17.37 29.13
Capital One Financial (COF) 0.04 19542 -66.00% 69.34 77.96
CIGNA Corporation (CI) 0.04 9393 -12.00% 137.23 120.83
Macy's (M) 0.04 29267 +60.00% 44.08 62.37
Fifth Third Ban (FITB) 0.04 86025 -42.00% 16.69 19.04
Hershey Company (HSY) 0.04 12919 -2.00% 92.11 98.43
Toll Brothers (TOL) 0.04 39938 29.52 37.37
ConAgra Foods (CAG) 0.04 32616 44.64 33.68
Fiserv (FISV) 0.04 13935 +8.00% 102.62 77.15
Industrial SPDR (XLI) 0.04 24936 +13.00% 55.46 56.03
Invesco Ltd shs 0.04 40007 -7.00% 30.77 0.00
Baidu (BIDU) 0.04 7639 +28.00% 190.86 207.29
Cogent Communications (CCOI) 0.04 33724 39.02 34.60
PetroQuest Energy (PQ) 0.04 2.08M 0.61 2.46
iShares MSCI Japan Index (EWJ) 0.04 102258 +218.00% 11.41 12.17
Actuant Corporation (ATU) 0.04 51488 24.70 24.35
Vail Resorts (MTN) 0.04 9600 -27.00% 133.75 86.10
Plains All American Pipeline (PAA) 0.04 62429 -8.00% 20.98 47.37
West Pharmaceutical Services (WST) 0.04 20558 69.32 53.95
CRH (CRH) 0.04 44146 -7.00% 28.18 26.00
Molina Healthcare (MOH) 0.04 19320 +41.00% 64.49 61.05
Wabtec Corporation (WAB) 0.04 17034 -12.00% 79.25 91.75
Aqua America (WTR) 0.04 38222 -5.00% 31.81 25.80
Taubman Centers (TCO) 0.04 18934 71.25 77.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 12392 +64.00% 118.87 120.16
iShares Russell Midcap Value Index (IWS) 0.04 16988 -9.00% 70.93 73.47
Liberty Property Trust (LRY) 0.04 42598 33.45 0.00
Pilgrim's Pride Corporation (PPC) 0.04 48261 +30.00% 25.38 24.81
iShares MSCI Taiwan Index (EWT) 0.04 84201 13.86 15.54
iShares Dow Jones Select Dividend (DVY) 0.04 16523 +5.00% 81.64 76.58
Fortinet (FTNT) 0.04 44534 +43.00% 30.63 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.04 13142 -31.00% 92.15 95.82
Vanguard Mid-Cap ETF (VO) 0.04 12070 +52.00% 121.21 125.59
Vanguard Small-Cap ETF (VB) 0.04 12856 -34.00% 111.47 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.04 14229 -14.00% 81.24 80.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 89600 +9.00% 14.70 14.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 27426 -8.00% 42.92 43.38
First Trust Tech AlphaDEX Fnd (FXL) 0.04 39528 -2.00% 32.96 35.61
iShares Cohen & Steers Realty Maj. (ICF) 0.04 12059 +2.00% 103.16 97.28
Gabelli Dividend & Income Trust (GDV) 0.04 65297 +29.00% 18.48 21.05
Royce Value Trust (RVT) 0.04 106637 +22.00% 11.71 14.19
First Trust Health Care AlphaDEX Fd (FXH) 0.04 21590 -68.00% 55.72 64.77
Powershares Senior Loan Portfo mf 0.04 63548 +23.00% 22.71 0.00
Mosaic 0.04 42691 +2.00% 27.01 0.00
Linkedin 0.04 10549 +8.00% 114.32 0.00
Cbre Group Inc Cl A 0.04 42988 28.82 0.00
Global X Fds ftse greec 0.04 188787 7.53 0.00
Oaktree Cap 0.04 24628 NEW 49.33 0.00
Restoration Hardware Hldgs I 0.04 30267 NEW 41.89 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 66139 -61.00% 21.61 0.00
Marine Harvest Asa Spons 0.04 91868 +153.00% 15.32 0.00
City Office Reit 0.04 118262 -2.00% 11.41 0.00
Citizens Financial 0.04 59161 -6.00% 20.94 0.00
Cyberark Software Ltd shs 0.04 31323 -22.00% 42.65 0.00
Baxalta Incorporated 0.04 31459 -18.00% 40.40 0.00
Wpx Energy Inc pfd 0.04 38599 +12.00% 36.76 0.00
PNC Financial Services (PNC) 0.03 10463 +36.00% 84.58 93.21
People's United Financial (PBCT) 0.03 66226 15.93 14.88
NASDAQ OMX (NDAQ) 0.03 15234 +26.00% 66.36 49.41
Health Care SPDR (XLV) 0.03 15428 -10.00% 67.80 71.27
Consolidated Edison (ED) 0.03 14584 +20.00% 76.66 59.90
Cummins (CMI) 0.03 7535 -2.00% 109.89 137.75
Diebold Incorporated (DBD) 0.03 30231 -12.00% 28.94 34.00
Genuine Parts Company (GPC) 0.03 10445 +2.00% 99.38 92.26
Nucor Corporation (NUE) 0.03 23173 +11.00% 47.34 45.99
Public Storage (PSA) 0.03 3860 +165.00% 275.65 186.59
Timken Company (TKR) 0.03 26700 -33.00% 33.48 42.21
Newell Rubbermaid (NWL) 0.03 24124 -54.00% 44.31 37.57
Regions Financial Corporation (RF) 0.03 121094 +56.00% 7.85 9.54
Hanesbrands (HBI) 0.03 33773 NEW 28.34 32.16
Darden Restaurants (DRI) 0.03 16858 +83.00% 66.26 62.29
United Rentals (URI) 0.03 17541 -11.00% 62.20 88.12
AmerisourceBergen (ABC) 0.03 10242 -28.00% 86.60 103.61
Cincinnati Financial Corporation (CINF) 0.03 16470 65.33 52.08
Koninklijke Philips Electronics NV (PHG) 0.03 31182 +3.00% 28.54 28.08
Sanofi-Aventis SA (SNY) 0.03 26537 -37.00% 40.13 47.19
Unilever N.V. (UN) 0.03 21205 +150.00% 44.71 42.05
Encana 0.03 140616 -4.00% 6.09 0.00
iShares Russell 1000 Value Index (IWD) 0.03 10158 -18.00% 98.84 101.93
Imperial Oil 0.03 32511 -11.00% 33.40 0.00
Whole Foods Market (WFMI) 0.03 26913 -24.00% 31.10 0.00
Washington Real Estate Investment Trust (WRE) 0.03 36437 29.20 26.64
Discovery Communications (DISCA) 0.03 35897 28.64 32.39
Verisk Analytics (VRSK) 0.03 11153 +7.00% 79.89 69.61
Marathon Oil Corporation (MRO) 0.03 92398 +6.00% 11.14 26.02
Bank of the Ozarks (OZRK) 0.03 24467 -26.00% 41.97 36.25
Rite Aid Corporation (RAD) 0.03 102305 -6.00% 8.15 7.34
Micron Technology (MU) 0.03 98123 +17.00% 10.48 27.78
National HealthCare Corporation (NHC) 0.03 13678 -3.00% 62.29 62.48
Lam Research Corporation (LRCX) 0.03 13183 -3.00% 82.61 78.20
AllianceBernstein Holding (AB) 0.03 36423 +51.00% 23.42 28.01
American Campus Communities (ACC) 0.03 19305 47.09 40.71
Acuity Brands (AYI) 0.03 3901 -33.00% 218.15 159.34
Cirrus Logic (CRUS) 0.03 23125 36.41 33.06
First Niagara Financial (FNFG) 0.03 98734 9.68 8.91
Intuit (INTU) 0.03 11017 -4.00% 104.02 95.52
Kirby Corporation (KEX) 0.03 16125 60.34 74.55
Layne Christensen Company (LAYN) 0.03 140500 -11.00% 7.19 5.80
NuStar Energy (NS) 0.03 23105 40.38 59.89
ABB (ABB) 0.03 57598 -6.00% 19.41 20.21
MFA Mortgage Investments (MFA) 0.03 132000 6.85 7.82
Vector (VGR) 0.03 46076 +7.00% 22.83 21.79
Cleco Corporation (CNL) 0.03 17150 -2.00% 55.22 54.09
Duke Realty Corporation (DRE) 0.03 45100 22.55 20.41
Watts Water Technologies (WTS) 0.03 15326 -8.00% 55.14 52.83
AMETEK (AME) 0.03 20800 -26.00% 50.00 51.35
Teradyne (TER) 0.03 48675 -4.00% 21.59 18.89
National Health Investors (NHI) 0.03 16100 +3.00% 66.52 67.79
Central Fd Cda Ltd cl a 0.03 71259 NEW 11.98 0.00
EQT Corporation (EQT) 0.03 15800 67.28 75.80
iShares S&P; 500 Value Index (IVE) 0.03 12420 -10.00% 89.94 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 4674 -31.00% 176.72 176.97
Rackspace Hosting (RAX) 0.03 48221 21.59 51.20
SPDR S&P; Homebuilders (XHB) 0.03 25742 -13.00% 33.84 35.32
Tesla Motors (TSLA) 0.03 3788 -34.00% 229.94 194.42
LogMeIn (LOGM) 0.03 17800 -8.00% 50.45 52.48
Verint Systems (VRNT) 0.03 26978 +72.00% 33.40 57.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 7865 -34.00% 130.58 126.45
SPDR S&P; Biotech (XBI) 0.03 18328 +28.00% 51.67 226.20
Cohen & Steers infrastucture Fund (UTF) 0.03 51265 +4.00% 19.80 22.30
First Trust Large Cap Core Alp Fnd (FEX) 0.03 20240 -24.00% 44.61 45.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 8079 112.02 110.89
Vanguard Extended Market ETF (VXF) 0.03 13119 -4.00% 82.78 89.73
Vanguard Health Care ETF (VHT) 0.03 7272 +100.00% 123.35 132.20
First Trust ISE Revere Natural Gas (FCG) 0.03 279170 NEW 4.12 10.23
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 24919 NEW 45.71 45.73
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 28493 -6.00% 39.41 41.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 30097 -5.00% 36.75 0.00
Materion Corporation 0.03 39500 26.48 0.00
Preferred Apartment Communitie 0.03 74179 +23.00% 12.67 0.00
Marathon Petroleum 0.03 27672 -14.00% 37.19 0.00
Tripadvisor 0.03 13436 -61.00% 66.61 0.00
Market Vectors Etf Tr pharmaceutical 0.03 16630 -7.00% 57.49 0.00
Ishares Tr eafe min volat 0.03 13756 -69.00% 66.44 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 29834 -22.00% 28.99 0.00
Adt 0.03 23489 +55.00% 41.25 0.00
Liberty Media 0.03 25936 38.63 0.00
Allianzgi Equity & Conv In 0.03 47850 18.18 0.00
Wmte Japan Hd Sml 0.03 26451 +3.00% 31.19 0.00
Twitter 0.03 68836 -5.00% 16.55 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 53684 17.45 0.00
One Gas 0.03 16369 61.03 0.00
Nextera Energy Partners 0.03 34034 +2.00% 27.21 0.00
Adeptus Health Inc-class A 0.03 15850 +4.00% 55.52 0.00
H & Q Healthcare Fund equities 0.03 46297 -2.00% 24.00 0.00
Crown Castle Intl 0.03 10824 -10.00% 86.47 0.00
Proshares Tr short qqq 0.03 16345 NEW 52.62 0.00
Nevro 0.03 19642 NEW 56.26 0.00
Wec Energy Group Inc Com stock 0.03 14970 +4.00% 60.12 0.00
Cushing Mlp Total Return Fd Com New cef 0.03 106343 9.86 0.00
Hasbro (HAS) 0.02 8089 +66.00% 80.11 61.01
Owens Corning (OC) 0.02 16205 NEW 47.27 40.03
HSBC Holdings (HBC) 0.02 18600 -9.00% 31.13 0.00
Hartford Financial Services (HIG) 0.02 13734 -43.00% 46.09 41.14
Charles Schwab Corporation (SCHW) 0.02 21053 -46.00% 28.02 30.86
State Street Corporation (STT) 0.02 8441 58.52 72.30
Arthur J. Gallagher & Co. (AJG) 0.02 15001 +98.00% 44.46 45.96
Ameriprise Financial (AMP) 0.02 7158 -6.00% 93.88 131.20
IAC/InterActive (IACI) 0.02 11914 -19.00% 47.09 68.07
Tractor Supply Company (TSCO) 0.02 7750 -79.00% 90.45 85.18
KB Home (KBH) 0.02 43151 14.30 13.29
Bed Bath & Beyond (BBBY) 0.02 10907 +120.00% 49.60 74.05
Cullen/Frost Bankers (CFR) 0.02 9445 NEW 55.16 68.36
Curtiss-Wright (CW) 0.02 6833 +4.00% 75.66 71.17
FMC Technologies (FTI) 0.02 21000 27.33 37.08
LKQ Corporation (LKQX) 0.02 17794 -72.00% 31.92 0.00
NetApp (NTAP) 0.02 23306 NEW 27.29 37.63
Nuance Communications (NUAN) 0.02 36512 18.68 13.76
PPG Industries (PPG) 0.02 4482 111.56 225.60
Stanley Black & Decker (SWK) 0.02 5733 +33.00% 105.18 95.48
Transocean 0.02 69833 -7.00% 9.15 0.00
Harley-Davidson (HOG) 0.02 13385 +3.00% 51.33 62.41
Electronic Arts (ERTS) 0.02 8258 -6.00% 66.12 0.00
JetBlue Airways Corporation (JBLU) 0.02 29604 +56.00% 21.11 17.12
Cabela's Incorporated (CAB) 0.02 12925 NEW 48.67 56.20
Helmerich & Payne (HP) 0.02 11018 -46.00% 58.72 63.63
McKesson Corporation (MCK) 0.02 5075 157.24 221.98
Diageo (DEO) 0.02 7089 -6.00% 107.91 110.91
DISH Network (DISH) 0.02 11614 +20.00% 46.24 73.44
eBay (EBAY) 0.02 23859 -20.00% 23.85 59.78
Hess (HES) 0.02 11868 -21.00% 52.66 69.52
Royal Dutch Shell (RDS.B) 0.02 12046 -3.00% 49.14 0.00
Agilent Technologies Inc C ommon 0.02 15011 -6.00% 39.84 0.00
Canadian Pacific Railway 0.02 4564 132.56 0.00
Exelon Corporation (EXC) 0.02 21958 +13.00% 35.84 31.85
TOTAL S.A. (TOT) 0.02 17924 +12.00% 45.41 48.03
Illinois Tool Works (ITW) 0.02 6346 -3.00% 102.43 96.27
Investors Title Company (ITIC) 0.02 5666 -3.00% 91.07 71.09
Cintas Corporation (CTAS) 0.02 7593 89.69 82.26
SAP AG (SAP) 0.02 6229 80.43 67.42
Markel Corporation (MKL) 0.02 853 +8.00% 892.15 738.67
Tootsie Roll Industries (TR) 0.02 18431 -43.00% 34.94 32.06
Kellogg Company (K) 0.02 9356 +12.00% 76.53 62.16
Janus Capital (JNS) 0.02 46000 14.63 15.98
Vornado Realty Trust (VNO) 0.02 5365 NEW 94.50 104.45
GATX Corporation (GMT) 0.02 12918 -44.00% 47.53 56.17
New York Community Ban (NYB) 0.02 47281 -2.00% 15.88 0.00
Sempra Energy (SRE) 0.02 7308 +52.00% 104.00 106.08
Xcel Energy (XEL) 0.02 13835 -4.00% 41.78 33.87
Methanex 0.02 25500 32.12 0.00
Highwoods Properties (HIW) 0.02 11237 -29.00% 47.79 43.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 8770 +140.00% 86.32 84.98
Zimmer Holdings (ZMH) 0.02 5136 +24.00% 106.70 116.78
Toyota Motor Corporation (TM) 0.02 6167 NEW 106.37 134.15
Wynn Resorts (WYNN) 0.02 8174 -41.00% 93.47 128.14
Landstar System (LSTR) 0.02 8370 64.64 67.86
Lexington Realty Trust (LXP) 0.02 68439 +30.00% 8.61 9.77
Ventas (VTR) 0.02 9366 +11.00% 62.99 69.27
Wyndham Worldwide Corporation (WYN) 0.02 8268 76.44 89.37
Under Armour (UA) 0.02 7380 -33.00% 84.82 75.07
ArcelorMittal (MT) 0.02 178325 NEW 4.58 10.31
Dycom Industries (DY) 0.02 11309 64.73 43.91
Key (KEY) 0.02 47191 -50.00% 11.02 14.07
Brookline Ban (BRKL) 0.02 68099 -6.00% 11.01 9.57
Community Health Systems (CYH) 0.02 35580 -27.00% 18.49 49.70
Atmos Energy Corporation (ATO) 0.02 8304 +13.00% 74.18 51.93
Chipotle Mexican Grill (CMG) 0.02 1568 +9.00% 471.30 665.38
CenterPoint Energy (CNP) 0.02 25100 20.92 20.60
Dorchester Minerals (DMLP) 0.02 44699 11.39 22.56
North European Oil Royalty (NRT) 0.02 90150 7.80 13.02
Oge Energy 0.02 22704 +36.00% 28.67 0.00
Spectra Energy Partners (SEP) 0.02 11833 +16.00% 48.09 50.24
Questar Corporation (STR) 0.02 20563 24.80 22.73
Unitil Corporation (UTL) 0.02 16517 +4.00% 42.50 33.19
BorgWarner (BWA) 0.02 15292 +9.00% 38.39 58.93
Energen Corporation (EGN) 0.02 20392 36.58 62.96
National Grid (NGG) 0.02 8539 +36.00% 71.44 63.76
Brookdale Senior Living (BKD) 0.02 35847 +5.00% 15.87 37.56
F5 Networks (FFIV) 0.02 5931 -18.00% 105.72 112.86
MasTec (MTZ) 0.02 28000 NEW 20.25 19.80
Quality Systems (QSII) 0.02 34630 15.25 15.91
WGL Holdings (WGL) 0.02 7962 -9.00% 72.34 51.87
Allegheny Technologies Incorporated (ATI) 0.02 36105 -11.00% 16.29 31.49
San Juan Basin Royalty Trust (SJT) 0.02 107487 5.15 13.04
Alexandria Real Estate Equities (ARE) 0.02 5650 90.97 94.19
Navistar International Corporation (NAV) 0.02 43413 +66.00% 12.53 29.71
Apollo Commercial Real Est. Finance (ARI) 0.02 45574 16.30 16.81
M.D.C. Holdings (MDC) 0.02 32451 +36.00% 25.05 26.13
Oppenheimer Holdings (OPY) 0.02 33481 -12.00% 15.77 23.26
Bassett Furniture Industries (BSET) 0.02 21293 31.84 25.59
Royal Bank of Scotland (RBS) 0.02 120100 6.39 10.69
iShares S&P; 100 Index (OEF) 0.02 6741 -71.00% 91.38 90.39
iShares S&P; MidCap 400 Growth (IJK) 0.02 3873 -43.00% 162.66 165.35
Vanguard Small-Cap Value ETF (VBR) 0.02 4872 -32.00% 101.81 105.60
Celldex Therapeutics (CLDX) 0.02 200442 -2.00% 3.78 29.43
3D Systems Corporation (TDSC) 0.02 34661 -27.00% 15.49 0.00
Six Flags Entertainment (SIX) 0.02 12455 -23.00% 55.48 46.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 14457 +19.00% 43.16 47.62
Clearbridge Energy Mlp Fd 0.02 50802 -4.00% 13.56 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 25308 20.35 20.36
Lance 0.02 16430 NEW 31.47 0.00
PowerShares Fin. Preferred Port. (PGF) 0.02 34273 18.79 18.45
Vanguard Long-Term Bond ETF (BLV) 0.02 8310 93.02 94.21
Vanguard Information Technology ETF (VGT) 0.02 6679 -13.00% 109.60 105.97
SPDR Barclays Capital High Yield B (JNK) 0.02 19253 +151.00% 34.28 39.12
First Trust IPOX-100 Index Fund (FPX) 0.02 13229 +25.00% 50.04 51.59
iShares S&P; Global 100 Index (IOO) 0.02 9297 -7.00% 71.85 75.68
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 87727 9.36 9.44
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 20897 30.87 30.09
First Trust Morningstar Divid Ledr (FDL) 0.02 21534 +120.00% 25.63 23.19
First Trust Amex Biotech Index Fnd (FBT) 0.02 9304 -54.00% 87.60 118.81
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 18254 -7.00% 30.08 30.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 64514 +23.00% 9.58 0.00
Rockwell Medical Technologies (RMTI) 0.02 69969 -29.00% 7.52 9.96
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 14137 -79.00% 40.81 42.56
Blackrock Build America Bond Trust (BBN) 0.02 26812 NEW 22.97 22.30
ChipMOS Technology Bermuda Ltd. shs 0.02 38000 17.37 0.00
Apollo Global Management 'a' 0.02 30394 -3.00% 17.11 0.00
Cavium 0.02 8782 +11.00% 61.15 0.00
Hollyfrontier 0.02 21644 +2.00% 35.30 0.00
Kemper Corp Del 0.02 22210 -3.00% 29.58 0.00
Ishares Tr fltg rate nt 0.02 9914 NEW 50.43 0.00
First Trust Cloud Computing Et 0.02 24646 +6.00% 29.58 0.00
Michael Kors Holdings Ltd shs 0.02 11036 -54.00% 56.90 0.00
Tortoise Pipeline & Energy Fd 0.02 53416 +63.00% 14.73 0.00
Mid-con Energy Partners 0.02 358670 1.77 0.00
Ishares Tr usa min vo 0.02 16458 NEW 43.93 0.00
Spdr Short-term High Yield mf 0.02 31322 -13.00% 25.83 0.00
Doubleline Opportunistic Cr 0.02 19882 NEW 26.61 0.00
Tenet Healthcare Corporation stock 0.02 20767 -3.00% 28.94 0.00
Powershares S&p 500 0.02 15333 NEW 37.11 0.00
Whitewave Foods 0.02 15480 -34.00% 40.63 0.00
Intercept Pharmaceuticals In 0.02 4074 -19.00% 128.62 0.00
Flexshares Tr qualt divd idx 0.02 16093 +9.00% 36.10 0.00
Hannon Armstrong stock 0.02 26578 +57.00% 19.23 0.00
Cambria Etf Tr shshld yield etf 0.02 17545 +2.00% 28.95 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 14816 -7.00% 47.52 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 11035 -6.00% 46.49 0.00
Hd Supply 0.02 22798 33.07 0.00
Banc Of California 0.02 41100 -7.00% 17.49 0.00
Five Prime Therapeutics 0.02 12977 -33.00% 40.61 0.00
Allegion Plc equity 0.02 9297 63.68 0.00
Hilton Worlwide Hldgs 0.02 22400 -6.00% 22.54 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 15912 50.09 0.00
Alpine Total Dyn Fd New cefs 0.02 90225 +21.00% 7.50 0.00
Castlight Health 0.02 207115 3.33 0.00
Inogen 0.02 14350 -17.00% 44.95 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 77888 -12.00% 7.09 0.00
Cheetah Mobile 0.02 31022 16.34 0.00
Liberty Media Corp Del Com Ser C 0.02 17083 -4.00% 38.11 0.00
Synchrony Financial 0.02 20654 -12.00% 28.66 0.00
Tekla Life Sciences sh ben int 0.02 27797 +5.00% 17.95 0.00
Tyco International 0.02 15106 36.74 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 30070 -3.00% 18.46 0.00
Wayfair 0.02 12000 NEW 43.25 0.00
Legacytexas Financial 0.02 35661 NEW 19.66 0.00
Orbital Atk 0.02 6824 86.90 0.00
Vistaoutdoor 0.02 11900 51.93 0.00
Wisdomtree Tr eur hdg smlcap 0.02 34293 -5.00% 23.91 0.00
Aerojet Rocketdy 0.02 46332 NEW 16.38 0.00
Kearny Finl Corp Md 0.02 50900 12.36 0.00
Edgewell Pers Care 0.02 6600 +43.00% 80.45 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 20914 +17.00% 23.72 0.00
Lumentum Hldgs 0.02 26186 -2.00% 26.96 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 16000 -13.00% 45.12 0.00
Willis Towers Watson 0.02 5220 NEW 118.58 0.00
Compass Minerals International (CMP) 0.01 5045 NEW 70.76 92.05
Keryx Biopharmaceuticals (KERX) 0.01 52816 4.68 12.79
Packaging Corporation of America (PKG) 0.01 4220 NEW 60.43 77.86
Time Warner Cable (TWC) 0.01 1504 +12.00% 204.79 154.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 11667 -34.00% 33.77 40.81
PennyMac Mortgage Investment Trust (PMT) 0.01 20298 +3.00% 13.65 20.65
Starwood Property Trust (STWD) 0.01 10867 -13.00% 18.96 23.57
Fidelity National Information Services (FIS) 0.01 6312 -15.00% 63.21 65.10
Legg Mason (LM) 0.01 5928 -50.00% 34.58 54.88
Affiliated Managers (AMG) 0.01 1300 162.31 209.73
Canadian Natl Ry 0.01 6677 -86.00% 62.45 0.00
Via (VIA.B) 0.01 11826 41.27 0.00
Crocs (CROX) 0.01 23330 9.60 11.25
Sony Corporation (SNE) 0.01 13163 +8.00% 25.68 26.85
Great Plains Energy Incorporated (GXP) 0.01 12413 -26.00% 32.30 25.78
Bunge 0.01 3676 -4.00% 56.58 0.00
Lennar Corporation (LEN) 0.01 9802 -52.00% 48.36 48.23
Pulte (PHM) 0.01 22524 -33.00% 18.69 21.23
India Fund (IFN) 0.01 8837 NEW 22.97 28.97
Cardinal Health (CAH) 0.01 5005 81.92 87.33
Cerner Corporation (CERN) 0.01 6541 -4.00% 52.90 69.83
Digital Realty Trust (DLR) 0.01 3786 NEW 88.48 64.33
Franklin Resources (BEN) 0.01 5807 -26.00% 39.09 51.68
Hologic (HOLX) 0.01 6325 34.47 31.98
IDEXX Laboratories (IDXX) 0.01 3230 -74.00% 78.33 149.73
Kohl's Corporation (KSS) 0.01 6443 NEW 46.56 73.72
Lumber Liquidators Holdings (LL) 0.01 36704 +71.00% 13.13 32.88
Paychex (PAYX) 0.01 6793 +71.00% 54.03 48.92
Polaris Industries (PII) 0.01 3530 -10.00% 98.58 148.18
RPM International (RPM) 0.01 9920 NEW 47.38 47.86
T. Rowe Price (TROW) 0.01 3858 -65.00% 73.35 81.65
McGraw-Hill Companies (MHP) 0.01 4192 -4.00% 99.00 0.00
W.W. Grainger (GWW) 0.01 1452 -7.00% 233.47 230.01
Adobe Systems Incorporated (ADBE) 0.01 3076 +27.00% 93.95 76.64
Buckle (BKE) 0.01 12300 NEW 33.90 48.55
Boston Scientific Corporation (BSX) 0.01 16242 -63.00% 18.84 16.49
Granite Construction (GVA) 0.01 5455 NEW 47.85 31.79
Jack in the Box (JACK) 0.01 4487 -15.00% 63.74 95.10
Apartment Investment and Management (AIV) 0.01 10586 41.85 37.57
Autoliv (ALV) 0.01 2737 118.38 111.66
Western Digital (WDC) 0.01 4900 NEW 47.14 97.30
Laboratory Corp. of America Holdings (LH) 0.01 2387 -25.00% 117.30 121.70
Whirlpool Corporation (WHR) 0.01 2084 +39.00% 180.42 197.86
Cato Corporation (CATO) 0.01 5850 NEW 38.63 41.12
Vishay Intertechnology (VSH) 0.01 22500 12.22 13.59
Barnes (B) 0.01 6850 35.04 38.70
Interpublic Group of Companies (IPG) 0.01 8755 22.96 21.34
AstraZeneca (AZN) 0.01 14227 +4.00% 28.12 64.92
Sonic Corporation (SONC) 0.01 8029 -26.00% 35.12 31.95
PerkinElmer (PKI) 0.01 7950 49.43 46.52
American Financial (AFG) 0.01 3689 +3.00% 70.48 62.49
MSC Industrial Direct (MSM) 0.01 4300 -7.00% 76.28 71.20
Allstate Corporation (ALL) 0.01 4979 +4.00% 67.48 68.72
Baker Hughes Incorporated (BHI) 0.01 5665 +6.00% 43.95 59.73
Marsh & McLennan Companies (MMC) 0.01 7729 60.81 55.76
NCR Corporation (NCR) 0.01 10324 -5.00% 29.93 28.62
Symantec Corporation (SYMC) 0.01 12576 +3.00% 18.37 23.79
PT Telekomunikasi Indonesia (TLK) 0.01 4500 50.89 44.12
Xerox Corporation (XRX) 0.01 22168 +12.00% 11.14 12.92
White Mountains Insurance Gp 0.01 300 -5.00% 803.33 0.00
Staples (SPLS) 0.01 32831 -8.00% 11.03 16.12
Canadian Natural Resources 0.01 8713 NEW 26.97 0.00
MBIA (MBI) 0.01 27500 NEW 8.87 9.06
Buckeye Partners (BPL) 0.01 5655 -4.00% 67.90 75.87
Harman International Industries Inc./DE/ (HAR) 0.01 4450 NEW 89.21 131.40
Brown-Forman Corporation (BF.A) 0.01 2100 106.67 0.00
Marriott International (MAR) 0.01 3168 -83.00% 71.02 81.60
Brookfield Infrastructure Part 0.01 5754 NEW 42.06 0.00
Dollar Tree (DLTR) 0.01 5315 NEW 82.41 80.00
Enstar Group Limited shs 0.01 1700 162.35 0.00
D.R. Horton (DHI) 0.01 6763 -48.00% 30.16 25.87
Regal Entertainment (RGC) 0.01 15649 -8.00% 21.15 22.28
Service Corporation International (SCI) 0.01 8712 NEW 24.68 25.12
Mueller Industries (MLI) 0.01 8000 29.50 33.97
Frontier Communications (FTR) 0.01 37588 -67.00% 5.59 7.40
Aptar (ATR) 0.01 4558 78.32 63.62
Arch Capital 0.01 2953 71.11 0.00
Chesapeake Energy Corporation (CHK) 0.01 64318 -16.00% 4.14 14.13
priceline.com Incorporated (PCLN) 0.01 312 -76.00% 1288.46 1190.00
POS (PKX) 0.01 5963 47.29 59.45
NVR (NVR) 0.01 132 1734.85 1330.70
Whiting Petroleum Corporation (WLL) 0.01 28745 -17.00% 8.00 37.80
Carlisle Companies (CSL) 0.01 3971 -61.00% 99.47 91.27
Choice Hotels International (CHH) 0.01 5688 53.97 62.21
Southwest Gas Corporation (SWX) 0.01 4120 -15.00% 65.78 54.27
FreightCar America (RAIL) 0.01 20000 15.60 28.94
Gold 0.01 27489 -3.00% 16.19 0.00
Texas Capital Bancshares (TCBI) 0.01 12000 +9.00% 38.42 49.51
SBA Communications Corporation (SBAC) 0.01 2730 -26.00% 100.00 120.39
Activision Blizzard (ATVI) 0.01 6232 -95.00% 33.86 22.67
Mead Johnson Nutrition (MJN) 0.01 4150 +51.00% 84.82 98.45
Companhia Energetica Minas Gerais (CIG) 0.01 133873 -6.00% 2.26 3.77
Companhia de Saneamento Basi (SBS) 0.01 70174 -2.00% 6.60 5.10
Enbridge 0.01 7851 NEW 38.85 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 2605 -23.00% 117.47 155.46
Kindred Healthcare (KND) 0.01 30000 +7.00% 12.33 20.72
STMicroelectronics N.V. (STM) 0.01 32500 5.60 9.38
StoneMor Partners (STON) 0.01 8729 +4.00% 24.40 28.01
Tutor Perini Corporation (TPC) 0.01 26100 +5.00% 15.52 20.69
Ares Capital Corporation (ARCC) 0.01 26560 14.83 16.86
Cypress Semiconductor Corporation (CY) 0.01 49742 +66.00% 8.66 15.52
Huntsman Corporation (HUN) 0.01 12487 NEW 13.29 21.77
Ingram Micro (IM) 0.01 5598 NEW 35.91 23.43
iShares Russell 1000 Index (IWB) 0.01 3074 -5.00% 114.18 114.60
Minerals Technologies (MTX) 0.01 4475 56.76 68.96
Atlas Air Worldwide Holdings (AAWW) 0.01 11400 +2.00% 42.28 45.29
Air Methods Corporation (AIRM) 0.01 10107 36.21 50.09
BHP Billiton (BHP) 0.01 14263 +70.00% 25.94 45.68
Canadian Solar (CSIQ) 0.01 18671 +93.00% 19.28 32.34
Deutsche Bank Ag-registered 0.01 10582 NEW 16.92 0.00
Delhaize (DEG) 0.01 11141 NEW 25.94 22.14
Douglas Emmett (DEI) 0.01 10300 30.10 27.61
Enbridge Energy Partners (EEP) 0.01 13547 -7.00% 18.31 36.35
EPIQ Systems (EPIQ) 0.01 12500 15.04 16.96
Energy Transfer Equity (ETE) 0.01 50703 -7.00% 7.14 62.31
GameStop (GME) 0.01 7138 -9.00% 31.66 40.53
Legacy Reserves (LGCY) 0.01 421471 -2.00% 0.98 10.66
Post Properties (PPS) 0.01 4500 59.78 55.21
South Jersey Industries (SJI) 0.01 7275 NEW 28.45 52.59
Synchronoss Technologies (SNCR) 0.01 11125 32.36 41.93
Banco Santander, S.A. (STD) 0.01 41534 +13.00% 4.36 0.00
Teledyne Technologies Incorporated (TDY) 0.01 5557 88.36 99.65
Alexion Pharmaceuticals (ALXN) 0.01 2480 -24.00% 139.11 179.76
Anworth Mortgage Asset Corporation (ANH) 0.01 58750 4.66 5.14
ARM Holdings (ARMH) 0.01 6664 -2.00% 43.67 52.66
Audiocodes Ltd Com Stk 0.01 81400 +16.00% 4.66 0.00
Cepheid (CPHD) 0.01 11083 +2.00% 33.38 55.12
Denbury Resources (DNR) 0.01 136049 2.22 7.60
Hain Celestial (HAIN) 0.01 5150 NEW 40.97 60.12
Holly Energy Partners (HEP) 0.01 8977 -3.00% 33.86 32.00
HMS Holdings (HMSY) 0.01 33279 +2.00% 14.33 16.67
Cheniere Energy (LNG) 0.01 8195 -14.00% 33.80 75.38
PAN AMERICAN SILVER CORP CAN 0.01 15600 -22.00% 10.90 0.00
Panera Bread Company (PNRA) 0.01 1652 -16.00% 205.21 157.74
Silicon Laboratories (SLAB) 0.01 5000 45.00 50.30
Teekay Lng Partners 0.01 16625 -20.00% 12.69 0.00
Universal Health Realty Income Trust (UHT) 0.01 6938 56.36 50.23
VASCO Data Security International (VDSI) 0.01 16500 -12.00% 15.39 21.85
United States Steel Corporation (X) 0.01 14964 -8.00% 16.04 22.23
Buffalo Wild Wings (BWLD) 0.01 2158 NEW 148.29 184.67
Ferrellgas Partners (FGP) 0.01 12340 17.50 22.79
Huaneng Power International (HNP) 0.01 6946 -3.00% 35.56 45.99
Icahn Enterprises (IEP) 0.01 6868 -2.00% 63.05 91.11
Lions Gate Entertainment (LGF) 0.01 12764 -26.00% 21.86 32.24
Lloyds TSB (LYG) 0.01 83545 3.95 4.70
McDermott International (MDR) 0.01 79390 4.09 3.06
Matrix Service Company (MTRX) 0.01 17750 -10.00% 17.69 17.50
Nice Systems (NICE) 0.01 4274 +6.00% 64.81 59.46
NorthWestern Corporation (NWE) 0.01 6200 61.77 50.93
Owens & Minor (OMI) 0.01 5896 40.37 33.27
Orbotech Ltd Com Stk 0.01 10458 +3.00% 23.81 0.00
Rigel Pharmaceuticals (RIGL) 0.01 92774 2.08 3.52
Rambus (RMBS) 0.01 22500 NEW 13.73 12.31
Imax Corp Cad 0.01 6450 NEW 31.16 0.00
Monmouth R.E. Inv (MNRTA) 0.01 16735 +9.00% 11.89 0.00
Superior Energy Services (SPN) 0.01 13781 -70.00% 13.35 20.72
Tor Dom Bk Cad 0.01 5408 NEW 43.08 0.00
Prospect Capital Corporation (PSEC) 0.01 60191 7.28 8.49
Acacia Research Corporation (ACTG) 0.01 45000 NEW 3.80 11.01
United Community Financial (UCFC) 0.01 30000 5.87 5.19
Apollo Investment (AINV) 0.01 77600 -8.00% 5.55 7.73
Approach Resources (AREX) 0.01 400610 +16.00% 1.16 6.67
CoreLogic (CLGX) 0.01 7893 +2.00% 34.71 32.08
KVH Industries (KVHI) 0.01 39786 9.55 12.69
National Retail Properties (NNN) 0.01 9702 46.18 39.10
Blackrock Kelso Capital (BKCC) 0.01 29700 9.39 9.20
ATA (ATAI) 0.01 33328 5.19 4.20
B&G; Foods (BGS) 0.01 6922 -4.00% 34.82 27.76
Suncor Energy 0.01 10153 27.78 0.00
Vanguard Financials ETF (VFH) 0.01 4435 -22.00% 46.45 48.60
American Water Works (AWK) 0.01 6577 -54.00% 68.88 52.46
iShares Russell Midcap Index Fund (IWR) 0.01 1909 -16.00% 162.91 169.15
Silver Wheaton 0.01 12214 -3.00% 16.54 0.00
Yamana Gold 0.01 117944 +26.00% 3.04 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 2800 NEW 73.21 82.91
SPDR KBW Bank (KBE) 0.01 11041 -52.00% 30.34 33.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4300 53.72 56.03
iShares Dow Jones US Real Estate (IYR) 0.01 6320 +12.00% 77.85 76.66
Garmin 0.01 10338 +71.00% 39.95 0.00
BlackRock Income Trust (BKT) 0.01 69476 6.64 6.37
Valeant Pharmaceuticals Int (VRX) 0.01 9707 -7.00% 26.27 205.82
Xl Group Plc shs 0.01 7495 -13.00% 36.82 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 1419 NEW 142.35 159.35
QEP Resources (QEP) 0.01 20000 14.10 20.60
PowerShares Water Resources (PHO) 0.01 15102 -2.00% 21.98 24.35
Allied Motion Technologies (AMOT) 0.01 19395 NEW 17.99 25.39
iShares S&P; Europe 350 Index (IEV) 0.01 5381 -17.00% 39.03 43.13
NOVA MEASURING Instruments L 0.01 43015 10.41 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 57411 5.00 5.41
AllianceBernstein Income Fund (ACG) 0.01 33418 +13.00% 7.84 7.51
Calamos Strategic Total Return Fund (CSQ) 0.01 50306 9.50 11.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 9718 -18.00% 49.60 52.83
Gabelli Equity Trust (GAB) 0.01 35454 +20.00% 5.42 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 19484 +40.00% 22.79 20.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2982 NEW 109.66 109.75
Vanguard Total Bond Market ETF (BND) 0.01 5692 -17.00% 82.75 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9036 +14.00% 25.68 0.00
Opko Health (OPK) 0.01 30111 +12.00% 10.39 14.08
LMP Capital and Income Fund (SCD) 0.01 32293 +46.00% 12.36 16.71
Liberty All-Star Equity Fund (USA) 0.01 95094 +3.00% 4.96 5.78
Century Ban (CNBKA) 0.01 7915 38.91 38.43
Chatham Lodging Trust (CLDT) 0.01 10478 NEW 21.47 28.75
Government Properties Income Trust (GOV) 0.01 13826 -2.00% 17.86 22.14
Howard Hughes (HHC) 0.01 2485 -5.00% 105.84 143.75
MaxLinear (MXL) 0.01 10373 NEW 18.51 8.16
ChinaCache International Holdings (CCIH) 0.01 21439 +5.00% 7.88 8.85
Motorola Solutions (MSI) 0.01 4721 -35.00% 75.62 65.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 41479 +16.00% 10.97 24.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4581 -3.00% 106.09 105.92
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 29153 NEW 9.98 11.27
PIMCO Corporate Opportunity Fund (PTY) 0.01 13234 -15.00% 13.68 16.14
PowerShares India Portfolio (PIN) 0.01 21211 +8.00% 19.19 22.51
Vanguard Consumer Discretionary ETF (VCR) 0.01 3505 -41.00% 124.11 120.44
Vanguard Mid-Cap Value ETF (VOE) 0.01 5594 +29.00% 87.06 89.49
iShares Dow Jones US Healthcare (IYH) 0.01 3072 -12.00% 140.62 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 2947 106.89 107.08
iShares Dow Jones US Pharm Indx (IHE) 0.01 2251 -87.00% 136.83 169.50
iShares Dow Jones US Technology (IYW) 0.01 3580 108.38 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 6185 -14.00% 65.80 68.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 12100 -18.00% 14.46 13.62
BlackRock Debt Strategies Fund (DSU) 0.01 119819 +168.00% 3.47 3.73
RMR Asia Pacific Real Estate Fund (RAP) 0.01 10614 NEW 19.31 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.01 12076 -42.00% 14.24 12.96
America First Tax Exempt Investors (ATAX) 0.01 34000 5.26 5.65
BlackRock LT Municipal Advantage Trust (BTA) 0.01 18725 +3.00% 11.91 11.40
Eaton Vance Limited Duration Income Fund (EVV) 0.01 23456 -19.00% 13.17 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 30090 +7.00% 8.77 9.62
First Trust Value Line 100 Fund (FVL) 0.01 12000 -14.00% 19.33 20.77
Invesco Van Kampen Senior Income Trust (VVR) 0.01 82253 -3.00% 4.04 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 14500 -37.00% 14.00 13.21
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 21217 10.93 12.05
Nuveen Premium Income Muni Fd 4 (NPT) 0.01 14888 NEW 14.04 13.13
Nuveen Floating Rate Income Fund (JFR) 0.01 24780 +6.00% 10.05 11.30
Vanguard Consumer Staples ETF (VDC) 0.01 2280 +12.00% 135.53 123.55
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.01 18762 10.29 11.10
Nuveen Insd Dividend Advantage 0.01 14965 -15.00% 15.17 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 15372 -33.00% 14.90 14.14
BlackRock Ltd. Duration Income Trust (BLW) 0.01 18054 NEW 14.79 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.01 13609 NEW 12.49 13.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 49425 5.93 0.00
Blackrock MuniEnhanced Fund (MEN) 0.01 14000 -43.00% 12.36 11.45
Eaton Vance Municipal Bond Fund (EIM) 0.01 21100 -5.00% 13.32 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 10340 NEW 25.73 23.60
Invesco Van Kampen Municipal Trust (VKQ) 0.01 21250 -9.00% 13.32 12.65
Invesco Quality Municipal Inc Trust (IQI) 0.01 22000 -14.00% 13.23 12.46
Nuveen Munpl Markt Opp Fund (NMO) 0.01 17100 +40.00% 14.21 13.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 23692 14.98 13.87
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 18282 +54.00% 13.67 15.83
Nuveen Core Equity Alpha Fund (JCE) 0.01 13388 +16.00% 13.67 17.00
Pimco CA Muni. Income Fund II (PCK) 0.01 16394 10.67 9.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 4567 NEW 100.72 101.12
PowerShares Aerospace & Defense (PPA) 0.01 7782 -10.00% 35.34 36.08
PowerShares Insured Nati Muni Bond (PZA) 0.01 12000 +20.00% 25.75 25.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 26432 -9.00% 17.78 19.00
Putnam Municipal Opportunities Trust (PMO) 0.01 22500 +33.00% 12.71 12.16
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3322 -29.00% 121.01 126.81
SPDR S&P; International Mid Cap (MDD) 0.01 8773 -9.00% 29.18 29.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 30988 -41.00% 5.97 7.56
WisdomTree SmallCap Dividend Fund (DES) 0.01 6072 -9.00% 68.68 69.40
Nuveen Premium Income Municipal Fund (NPI) 0.01 28687 +26.00% 14.57 13.75
First Trust Enhanced Equity Income Fund (FFA) 0.01 21336 12.75 14.54
BlackRock Core Bond Trust (BHK) 0.01 22560 NEW 13.39 13.40
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 22259 -6.00% 11.28 13.34
BlackRock Insured Municipal Income Trust (BYM) 0.01 11650 -26.00% 15.02 14.36
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 5350 NEW 75.70 69.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 5624 -12.00% 86.95 86.66
Pluristem Therapeutics (PSTI) 0.01 103000 +45.00% 1.61 3.03
Bancroft Fund (BCV) 0.01 18099 17.96 20.18
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12247 13.47 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 15238 15.75 14.54
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 15350 10.88 12.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 10269 NEW 16.07 15.13
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.01 11146 +5.00% 15.07 13.49
First Tr High Income L/s Fd 0.01 24316 14.60 0.00
First Trust Active Dividend Income Fund (FAV) 0.01 36404 8.65 8.77
PowerShares Dynamic Retail (PMR) 0.01 5909 37.40 40.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 8983 -30.00% 48.31 47.51
Western Asset Global Cp Defi 0.01 13583 +17.00% 16.42 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 7617 -6.00% 38.60 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 34200 -28.00% 11.58 0.00
Powershares Etf Trust dyna buybk ach 0.01 5343 -35.00% 45.29 0.00
Rydex Etf Trust consumr staple 0.01 2982 121.73 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2150 102.33 0.00
Vanguard Admiral Fds Inc equity 0.01 3165 -38.00% 103.95 0.00
American Intl 0.01 10065 18.68 0.00
Te Connectivity Ltd for 0.01 7252 61.91 0.00
Insperity 0.01 4000 NEW 51.75 0.00
Apollo Sr Floating Rate Fd I 0.01 13919 -3.00% 15.23 0.00
Spirit Airlines 0.01 5000 48.00 0.00
Wendy's/arby's 0.01 32200 +14.00% 10.90 0.00
Pandora Media 0.01 20607 -79.00% 8.93 0.00
New Mountain Finance 0.01 23180 -6.00% 12.64 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 15807 NEW 28.78 0.00
Fidus Invt 0.01 26154 15.52 0.00
Aegion 0.01 21900 +5.00% 21.10 0.00
Delphi Automotive Plc shs 0.01 3613 -7.00% 75.01 0.00
Newlink Genetics Corporation 0.01 24500 +17.00% 18.20 0.00
Advisorshares Tr trimtabs flt 0.01 5626 +45.00% 56.17 0.00
First Tr Energy Infrastrctr 0.01 31950 +66.00% 15.40 0.00
Sanchez Energy Corp C ommon stocks 0.01 49600 -26.00% 5.48 0.00
Ishares Inc em mkt min vol 0.01 6237 NEW 51.31 0.00
Pimco Total Return Etf totl 0.01 4507 -29.00% 105.39 0.00
Yelp Inc cl a 0.01 14990 -2.00% 19.88 0.00
Remark Media 0.01 35000 4.74 0.00
Ingredion Incorporated 0.01 2392 +8.00% 106.61 0.00
Zweig Total Return Fd 0.01 31938 +10.00% 11.99 0.00
stock 0.01 6691 48.87 0.00
Tcp Capital 0.01 21237 -5.00% 14.93 0.00
Prudential Sht Duration Hg Y 0.01 12750 15.37 0.00
First Tr Exchange Traded Fd multi asset di 0.01 17401 +2.00% 18.56 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 10375 NEW 22.94 0.00
Stratasys 0.01 13958 -5.00% 25.86 0.00
Cushing Renaissance Fd 0.01 31093 14.02 0.00
Stellus Capital Investment 0.01 44931 +5.00% 10.24 0.00
Silver Bay Rlty Tr 0.01 20212 14.84 0.00
Solarcity 0.01 9034 +5.00% 24.57 0.00
First Tr Mlp & Energy Income 0.01 18877 -12.00% 13.61 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 12519 16.69 0.00
Monroe Cap 0.01 29745 +18.00% 13.85 0.00
L Brands 0.01 3694 +3.00% 87.71 0.00
Destination Xl 0.01 40300 +27.00% 5.16 0.00
Blackrock Multi-sector Incom other 0.01 16557 -15.00% 15.82 0.00
Pinnacle Foods Inc De 0.01 5700 44.74 0.00
Garrison Capital 0.01 22330 -26.00% 10.75 0.00
First Tr Exchange-traded Fd cmn 0.01 5550 NEW 47.39 0.00
Cohen & Steers Mlp Fund 0.01 45850 NEW 8.07 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 5365 NEW 54.61 0.00
Market Vectors Junior Gold Min 0.01 14036 +7.00% 27.79 0.00
Ovascience 0.01 51595 -7.00% 9.48 0.00
Biosante Pharmaceuticals 0.01 7248 -26.00% 33.66 0.00
Ptc Therapeutics I 0.01 71227 +21.00% 6.44 0.00
Murphy Usa 0.01 4598 -21.00% 61.55 0.00
Intrexon 0.01 8615 33.89 0.00
Physicians Realty Trust 0.01 13508 -10.00% 18.58 0.00
Capitala Finance 0.01 33938 -3.00% 11.99 0.00
Straight Path Communic Cl B 0.01 7700 NEW 31.04 0.00
Ophthotech 0.01 5633 -24.00% 42.25 0.00
Intercontinentalexchange 0.01 1405 NEW 234.88 0.00
Nimble Storage 0.01 23785 -6.00% 7.82 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 21874 17.69 0.00
Relypsa 0.01 29303 -23.00% 13.55 0.00
Stonecastle Finl 0.01 22501 -10.00% 17.33 0.00
Thl Cr Sr Ln Fd 0.01 23500 +5.00% 15.87 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 23928 NEW 7.65 0.00
Xencor 0.01 16078 -6.00% 13.37 0.00
Endo International 0.01 10775 -2.00% 28.12 0.00
Enlink Midstream 0.01 20510 11.26 0.00
Energous 0.01 21618 -49.00% 10.08 0.00
Cm Fin 0.01 35056 +35.00% 8.42 0.00
Bluerock Residential Growth Re 0.01 23941 +117.00% 10.86 0.00
Grubhub 0.01 10017 -2.00% 25.16 0.00
Ims Health Holdings 0.01 14493 +69.00% 26.56 0.00
Rubicon Proj 0.01 22838 -6.00% 18.26 0.00
Mobileye N.v. 0.01 11741 -7.00% 37.31 0.00
Horizon Pharma 0.01 16697 +2.00% 16.59 0.00
Diversified Real Asset Inc F 0.01 16600 +9.00% 15.78 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 19048 -54.00% 17.11 0.00
New Residential Investment 0.01 29505 +54.00% 11.63 0.00
Fiat Chrysler Auto 0.01 26021 -30.00% 8.07 0.00
Liberty Broadband Cl C 0.01 3598 NEW 57.81 0.00
Nuveen Global High Inc Fd 0.01 15900 +21.00% 13.90 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 26779 -2.00% 14.12 0.00
Iron Mountain 0.01 10084 NEW 33.82 0.00
Williams Partners L P 0.01 17380 -6.00% 20.43 0.00
Zillow Group Inc Cl A stock 0.01 8597 -7.00% 25.59 0.00
Cellectis S A sponsored ads 0.01 12335 -10.00% 27.48 0.00
Calamos 0.01 22625 NEW 17.28 0.00
Monster Beverage Corp Com stock 0.01 1941 -52.00% 133.44 0.00
Fitbit 0.01 24544 +251.00% 15.16 0.00
Chemours 0.01 31006 -59.00% 7.00 0.00
Proshares Tr Short Russell2000 0.01 7141 -65.00% 62.04 0.00
Pacer Fds Tr trendp 750 etf 0.01 15987 +54.00% 21.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 8578 -10.00% 52.69 0.00
Calatlantic 0.01 9057 33.45 0.00
Hp 0.01 30876 -8.00% 12.34 0.00
Hewlett Packard Enterprise 0.01 25975 -13.00% 17.71 0.00
Ferroglobe Plc shs 0.01 25463 8.80 0.00
American Farmland 0.01 37985 NEW 6.29 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 6393 NEW 49.27 0.00
EXCO Resources (XCO) 0.00 30000 1.00 1.61
Mobile TeleSystems OJSC (MBT) 0.00 13000 -2.00% 8.08 8.82
Petroleo Brasileiro SA (PBR) 0.00 15122 -30.00% 5.89 5.36
Genworth Financial (GNW) 0.00 21926 -2.00% 2.74 7.13
Avon Products (AVP) 0.00 21368 4.82 8.09
Pier 1 Imports (PIR) 0.00 20900 +69.00% 7.03 12.41
AEGON N.V. (AEG) 0.00 10604 NEW 5.47 7.81
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11695 NEW 11.80 24.85
Valley National Ban (VLY) 0.00 17095 +2.00% 9.53 9.40
United States Oil Fund (USO) 0.00 10978 NEW 9.75 17.60
BreitBurn Energy Partners (BBEP) 0.00 35808 0.56 6.27
Linn Energy (LINE) 0.00 22448 +8.00% 0.36 11.71
Fifth Street Finance (FSC) 0.00 12700 5.04 7.07
MFS Intermediate Income Trust (MIN) 0.00 17500 NEW 4.63 4.89
Fortress Investment (FIG) 0.00 13839 -21.00% 4.84 7.54
ACCO Brands Corporation (ABD) 0.00 13135 -4.00% 8.98 0.00
Advanced Micro Devices (AMD) 0.00 16810 2.80 2.92
Amkor Technology (AMKR) 0.00 11500 5.91 9.42
TICC Capital (TICC) 0.00 15014 -6.00% 4.80 7.42
ArQule (ARQL) 0.00 26000 1.62 2.34
Calamos Asset Management (CLMS) 0.00 12183 -17.00% 8.45 12.54
Hecla Mining Company (HL) 0.00 56629 -4.00% 2.77 2.65
Key Energy Services (KEG) 0.00 20000 0.35 1.71
Stillwater Mining Company (SWC) 0.00 15200 -41.00% 10.66 13.10
Atwood Oceanics (ATW) 0.00 16785 -3.00% 9.17 28.96
BioScrip (BIOS) 0.00 18000 2.11 3.66
Daktronics (DAKT) 0.00 10700 -25.00% 7.94 9.99
EV Energy Partners (EVEP) 0.00 28549 1.93 13.88
AK Steel Holding Corporation (AKS) 0.00 35100 -56.00% 4.13 3.95
MannKind Corporation (MNKD) 0.00 84699 1.62 5.54
Bovie Medical Corporation (BVX) 0.00 13800 1.67 3.21
Town Sports International Holdings (CLUB) 0.00 10000 2.90 6.16
Cytori Therapeutics (CYTX) 0.00 82500 0.22 1.29
Morgans Hotel (MHGC) 0.00 110000 1.38 7.17
Abraxas Petroleum (AXAS) 0.00 25000 +66.00% 1.00 3.17
Exeter Res 0.00 19350 -15.00% 0.57 0.00
Nabors Industries Ltd shs 0.00 13700 9.20 0.00
Bank Of America Corporation warrant 0.00 21800 -42.00% 3.90 0.00
Seadrill 0.00 10465 NEW 3.34 0.00
USA Technologies (USAT) 0.00 16817 -20.00% 4.34 2.26
Immunomedics (IMMU) 0.00 33020 -10.00% 2.51 3.99
QuinStreet (QNST) 0.00 30350 3.43 6.35
Alpine Global Premier Properties Fund (AWP) 0.00 11390 5.62 6.72
Bank Of America Corp w exp 10/201 0.00 81300 -7.00% 0.20 0.00
NTN Buzztime (NTN) 0.00 48277 -9.00% 0.14 0.50
ZIOPHARM Oncology (ZIOP) 0.00 19181 -2.00% 7.40 13.14
Allot Communications Ltd Shs 0.00 15700 5.22 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 11500 7.91 9.03
Calamos Convertible & Hi Income Fund (CHY) 0.00 10962 -3.00% 10.40 14.22
Franklin Templeton 0.00 14400 11.32 0.00
Antares Pharma (AIS) 0.00 94300 -7.00% 0.87 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 10800 -2.00% 10.93 12.30
Kayne Anderson Energy Total Return Fund (KYE) 0.00 12405 -52.00% 8.14 24.59
Boulder Growth & Income Fund (BIF) 0.00 15163 -2.00% 7.85 8.56
First Majestic Silver 0.00 23507 -3.00% 6.47 0.00
Nuveen Muni Value Fund (NUV) 0.00 10720 10.45 9.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 14675 7.50 8.19
Lehman Brothers First Trust IOF (NHS) 0.00 12161 +14.00% 10.61 12.56
Penn West Energy Trust 0.00 15125 0.93 0.00
Sprott Physical Gold Trust (PHYS) 0.00 10269 +2.00% 10.13 9.52
Nuveen NY Municipal Value (NNY) 0.00 11000 10.09 9.86
Bonso Electronics International (BNSO) 0.00 26000 1.38 1.46
Pengrowth Energy 0.00 19877 +2.00% 1.31 0.00
Pernix Therapeutics Holdings (PTX) 0.00 17700 -20.00% 1.02 11.80
B2gold 0.00 37000 1.65 0.00
Citigroup Inc Com Us cmn 0.00 125000 0.10 0.00
Ampio Pharmaceuticals 0.00 20000 2.25 0.00
Ngl Energy Partners Lp Com Uni 0.00 17350 +30.00% 7.49 0.00
Torchlight Energy Resources 0.00 30000 0.70 0.00
Galena Biopharma 0.00 74300 -21.00% 1.36 0.00
Bellatrix Exploration 0.00 10000 1.00 0.00
Voxx International Corporation 0.00 28000 -6.00% 4.46 0.00
Neonode 0.00 10000 -16.00% 2.00 0.00
Zynga 0.00 12375 -19.00% 2.26 0.00
Laredo Petroleum Holdings 0.00 19500 -36.00% 7.95 0.00
Gamco Global Gold Natural Reso 0.00 27569 +30.00% 5.62 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 22019 -38.00% 6.54 0.00
Nationstar Mortgage 0.00 10800 9.91 0.00
Kinder Morgan Inc/delaware Wts 0.00 47868 NEW 0.04 0.00
Sunshine Heart 0.00 27500 +7.00% 0.84 0.00
Pacific Coast Oil Tr unit ben int 0.00 12295 -7.00% 1.55 0.00
Linn 0.00 14078 0.36 0.00
Sprott Phys Platinum & Palladi 0.00 21263 -4.00% 6.44 0.00
Seadrill Partners 0.00 11901 +3.00% 3.45 0.00
Madison Covered Call Eq Strat 0.00 12300 7.48 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 12734 -62.00% 12.25 0.00
Exone 0.00 11300 13.19 0.00
Sunedison 0.00 50846 -65.00% 0.55 0.00
Sprint 0.00 25155 +2.00% 3.50 0.00
Tonix Pharmaceuticls 0.00 32800 +6.00% 2.41 0.00
Rocket Fuel 0.00 13860 +2.00% 3.17 0.00
Sirius Xm Holdings 0.00 30769 -22.00% 3.97 0.00
Sizmek 0.00 14000 2.93 0.00
American Cap Sr Floating 0.00 13213 -15.00% 10.07 0.00
Transatlantic Petroleum Ltd Sh 0.00 13321 +26.00% 0.75 0.00
Alcentra Cap 0.00 12180 -3.00% 11.66 0.00
Aemetis 0.00 16511 -5.00% 2.06 0.00
Xunlei Ltd- 0.00 14000 6.14 0.00
Bio Blast Pharma Ltd shs 0.00 62465 -20.00% 2.48 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10900 -68.00% 5.41 0.00
California Resources 0.00 12256 +9.00% 1.06 0.00
Caladrius Biosciences 0.00 51500 0.76 0.00
Pieris Pharmaceuticals 0.00 59680 +297.00% 1.89 0.00
Viavi Solutions Inc equities 0.00 10032 -77.00% 6.88 0.00
Agrofresh Solutions wts feb 19 19 0.00 10000 1.00 0.00
Aqua Metals 0.00 11000 6.64 0.00
Capstone Turbine 0.00 13920 NEW 1.58 0.00
China Techfaith Wirls Comm T spon 0.00 11499 NEW 4.26 0.00

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