Oppenheimer & Co

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

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 10.17
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
Linkedin 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
Twitter 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

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