Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 2.58 1.12M -4.00% 79.12 99.53
Apple (AAPL) 1.77 537507 -7.00% 113.05 123.28
CarMax (KMX) 1.44 927567 53.35 62.15
General Electric Company (GE) 1.41 1.63M -16.00% 29.62 25.35
AFLAC Incorporated (AFL) 1.39 665002 71.87 61.39
Facebook Inc cl a 1.32 351952 128.27 0.00
Microsoft Corporation (MSFT) 1.18 702289 -14.00% 57.60 42.00
Johnson & Johnson (JNJ) 0.96 278021 -2.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 0.89 348220 87.28 84.57
Enterprise Products Partners 0.89 1.11M 27.63 0.00
Amazon (AMZN) 0.87 35667 +3.00% 837.30 372.62
Coca-Cola Company (KO) 0.86 695941 42.32 40.22
JPMorgan Chase & Co. (JPM) 0.78 403655 -3.00% 66.59 60.16
Pfizer (PFE) 0.72 732759 -4.00% 33.87 33.78
Berkshire Hathaway (BRK.B) 0.71 169604 144.47 0.00
Amgen (AMGN) 0.70 144113 166.81 153.92
AT&T; (T) 0.68 577730 -10.00% 40.61 32.70
iShares S&P; 500 Index (IVV) 0.68 107927 217.56 205.96
Verizon Communications (VZ) 0.67 440360 -9.00% 51.98 48.01
Finish Line (FINL) 0.65 970958 +3.00% 23.08 24.26
Costco Wholesale Corporation (COST) 0.64 143224 -4.00% 152.52 148.30
International Business Machines (IBM) 0.64 138432 -10.00% 158.85 158.25
Bank of America Corporation (BAC) 0.60 1.32M +15.00% 15.65 15.95
Illumina (ILMN) 0.59 111898 181.67 191.44
AmeriGas Partners (APU) 0.59 440966 45.66 47.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 171838 118.72 0.00
Bristol Myers Squibb (BMY) 0.57 363030 +40.00% 53.92 66.08
Pepsi (PEP) 0.57 180268 +2.00% 108.77 93.96
QUALCOMM (QCOM) 0.56 280558 +20.00% 68.50 71.27
Alphabet Inc Class A cs 0.56 23704 +15.00% 804.04 0.00
Home Depot (HD) 0.55 147102 128.67 113.11
Merck & Co (MRK) 0.55 303931 -10.00% 62.41 56.20
Chevron Corporation (CVX) 0.54 179494 102.92 102.86
Starbucks Corporation (SBUX) 0.54 343656 54.14 92.23
Intel Corporation (INTC) 0.53 484157 37.75 32.76
Procter & Gamble Company (PG) 0.53 203284 89.75 81.31
Biogen Idec (BIIB) 0.52 56439 -2.00% 313.01 415.20
Walt Disney Company (DIS) 0.51 187034 -2.00% 92.86 103.60
John Wiley & Sons (JW.A) 0.51 342070 51.61 0.00
Honeywell International (HON) 0.50 148047 -3.00% 116.59 100.92
Cisco Systems (CSCO) 0.49 524529 +7.00% 31.72 28.51
EOG Resources (EOG) 0.49 172671 96.71 86.44
Foundation Medicine 0.49 721271 +7.00% 23.35 0.00
Medtronic 0.49 195504 -4.00% 86.40 0.00
SPDR Gold Trust (GLD) 0.48 130066 +27.00% 125.64 110.56
SPDR S&P; 500 ETF (SPY) 0.47 74989 216.30 205.25
Altria (MO) 0.47 257555 -18.00% 63.23 52.47
Macquarie Infrastructure Company (MIC) 0.47 195455 83.24 79.37
Alphabet Inc Class C cs 0.46 20264 -2.00% 777.29 0.00
MetLife (MET) 0.45 348545 44.43 50.75
Comcast Corporation (CMCSA) 0.44 227062 +14.00% 66.34 58.60
Wal-Mart Stores (WMT) 0.44 208836 -5.00% 72.12 81.06
Dick's Sporting Goods (DKS) 0.44 268473 +28.00% 56.72 56.47
Epr Properties 0.44 191560 -2.00% 78.74 0.00
Thermo Fisher Scientific (TMO) 0.42 91442 159.06 127.98
HEALTHSOUTH (HLS) 0.42 356200 40.57 41.95
O'reilly Automotive 0.42 51597 280.11 0.00
Visa (V) 0.41 170056 82.70 266.74
Citi 0.41 297774 -5.00% 47.23 0.00
Abbvie 0.41 225614 +2.00% 63.07 0.00
E.I. du Pont de Nemours & Company (DD) 0.40 204597 -2.00% 66.97 79.13
Hldgs 0.38 245855 52.47 0.00
Wpx Energy 0.38 996487 -2.00% 13.19 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.36 44164 282.27 268.26
Philip Morris International (PM) 0.35 122444 97.22 77.69
Southwest Airlines (LUV) 0.35 310515 -10.00% 38.89 44.01
BP (BP) 0.34 328637 -8.00% 35.16 38.44
Wells Fargo & Company (WFC) 0.34 259832 -18.00% 44.28 53.90
CVS Caremark Corporation (CVS) 0.33 126182 88.99 101.90
Dow Chemical Company (DOW) 0.32 213256 -31.00% 51.83 47.09
Celgene Corporation (CELG) 0.31 101500 +8.00% 104.52 118.26
Chubb 0.31 85778 +7.00% 125.64 0.00
Lowe's Companies (LOW) 0.30 140475 -2.00% 72.21 73.15
Spectra Energy (SE) 0.29 234015 -13.00% 42.75 34.31
Tiffany & Co. (TIF) 0.29 136527 +13.00% 72.63 83.92
Nextera Energy 0.29 81272 +4.00% 122.32 0.00
Texas Instruments Incorporated (TXN) 0.29 139501 +67.00% 70.18 57.48
iShares MSCI EAFE Index Fund (EFA) 0.29 167847 59.13 62.56
Rogers Communications -cl B 0.29 232440 42.42 0.00
Duke Energy 0.29 122219 -21.00% 80.04 0.00
Walgreen Boots Alliance 0.29 122952 +24.00% 80.62 0.00
3M Company (MMM) 0.27 53463 -4.00% 176.23 162.72
Ishares Tr Msci Usa Momentum Factor 0.27 121569 -4.00% 77.37 0.00
Waste Management (WM) 0.26 139116 63.76 53.00
Lockheed Martin Corporation (LMT) 0.26 36758 -37.00% 239.73 197.87
Hawaiian Holdings (HA) 0.26 184844 48.60 18.95
Super Micro Computer (SMCI) 0.26 380114 -8.00% 23.37 37.36
Becton, Dickinson and (BDX) 0.25 48097 179.74 142.79
Ford Motor Company (F) 0.25 708242 -2.00% 12.07 15.85
Accenture 0.25 69799 -5.00% 122.17 0.00
Navigator Holdings Ltd Com Stk 0.25 1.20M +9.00% 7.19 0.00
NVIDIA Corporation (NVDA) 0.24 118800 +42.00% 68.52 22.93
NIKE (NKE) 0.24 159093 52.65 96.37
Weyerhaeuser Company (WY) 0.24 253497 +5.00% 31.94 33.37
Xylem 0.24 158557 +3.00% 52.45 0.00
Av Homes 0.24 491198 -37.00% 16.64 0.00
Monsanto Company (MON) 0.23 78298 +10.00% 102.20 117.22
Schlumberger (SLB) 0.23 100171 78.64 81.67
UnitedHealth (UNH) 0.23 55159 -14.00% 140.01 113.33
Edwards Lifesciences (EW) 0.22 61772 -10.00% 120.56 135.16
Newmont Mining Corporation (NEM) 0.22 188297 -6.00% 39.29 21.67
iShares Russell 2000 Index (IWM) 0.22 60855 +11.00% 124.21 119.90
Realty Income (O) 0.22 110201 66.93 49.45
Broad 0.22 43415 +73.00% 172.52 0.00
Church & Dwight (CHD) 0.21 150654 +90.00% 47.92 83.20
iShares Dow Jones US Medical Dev. (IHI) 0.21 50040 +5.00% 145.38 116.94
Allergan 0.21 31451 +23.00% 230.29 0.00
American Express Company (AXP) 0.20 105445 64.03 79.39
Boeing Company (BA) 0.20 52095 -4.00% 131.76 152.38
Occidental Petroleum Corporation (OXY) 0.20 94600 +3.00% 72.92 74.23
Constellation Brands (STZ) 0.20 41011 +5.00% 166.49 115.30
iShares NASDAQ Biotechnology Index (IBB) 0.20 23347 +42.00% 289.46 341.41
UMB Financial Corporation (UMBF) 0.20 115117 -3.00% 59.45 50.56
iShares S&P; SmallCap 600 Index (IJR) 0.20 53959 +27.00% 124.15 113.70
Tortoise MLP Fund (NTG) 0.20 351100 +5.00% 19.99 24.79
Goldman Sachs (GS) 0.19 40135 +52.00% 161.28 184.67
Akamai Technologies (AKAM) 0.19 121807 52.99 69.99
Raytheon Company (RTN) 0.19 47770 -4.00% 136.13 106.21
Pioneer Natural Resources (PXD) 0.19 35974 185.63 153.87
American International (AIG) 0.19 109049 +3.00% 59.33 54.59
Tortoise Energy Infrastructure (TYG) 0.19 207363 30.75 43.19
Pentair cs 0.19 103387 +2.00% 64.23 0.00
MasterCard Incorporated (MA) 0.18 60053 +7.00% 101.78 87.52
Union Pacific Corporation (UNP) 0.18 62497 97.52 114.86
V.F. Corporation (VFC) 0.18 111828 -17.00% 56.04 73.33
Air Products & Chemicals (APD) 0.18 41496 -13.00% 150.35 152.20
Mentor Graphics Corporation (MENT) 0.18 238419 26.44 23.14
iShares Russell 1000 Value Index (IWD) 0.18 57824 +22.00% 105.63 101.93
Novo Nordisk A/S (NVO) 0.18 150475 -8.00% 41.59 46.07
Chemed Corp Com Stk 0.18 42825 141.06 0.00
Kinder Morgan 0.18 264882 -4.00% 23.13 0.00
Enlink Midstream Ptrs 0.18 342567 17.71 0.00
Anthem 0.18 49942 -3.00% 125.31 0.00
Johnson Controls International Plc equity 0.18 135972 NEW 46.53 0.00
U.S. Ban (USB) 0.17 136929 +5.00% 42.89 43.76
Eli Lilly & Co. (LLY) 0.17 72137 +4.00% 80.26 68.81
Core Laboratories N.V. (CLB) 0.17 52368 -2.00% 112.34 105.11
Zoetis Inc Cl A 0.17 112978 -6.00% 52.00 0.00
Amc Entmt Hldgs Inc Cl A 0.17 190350 +48.00% 31.09 0.00
* Barrick Gold 0.16 309209 +84.00% 17.72 0.00
Caterpillar (CAT) 0.16 60516 -6.00% 88.79 79.57
Abbott Laboratories (ABT) 0.16 132712 42.29 46.40
Berkshire Hathaway (BRK.A) 0.16 25 216200.00 0.00
United Technologies Corporation (UTX) 0.16 55515 101.59 118.52
Public Service Enterprise (PEG) 0.16 128438 41.87 39.84
Commerce Bancshares (CBSH) 0.16 112582 49.26 41.42
Essex Property Trust (ESS) 0.16 24743 222.69 223.60
Skyworks Solutions (SWKS) 0.16 72510 +8.00% 76.13 92.91
Kansas City Southern (KSU) 0.16 57074 -3.00% 93.32 113.81
KKR & Co (KKR) 0.16 374675 +33.00% 14.26 22.64
Vanguard European ETF (VGK) 0.16 110856 +15.00% 48.73 53.41
American Tower Reit 0.16 47195 113.32 0.00
Annaly Capital Management (NLY) 0.15 505913 +2.00% 10.50 10.36
CSX Corporation (CSX) 0.15 164949 +8.00% 30.50 33.62
Ecolab (ECL) 0.15 41401 -11.00% 121.71 115.32
Dominion Resources (D) 0.15 67454 +2.00% 74.29 69.17
Northrop Grumman Corporation (NOC) 0.15 23774 -32.00% 213.97 158.85
Netflix (NFLX) 0.15 50934 -23.00% 98.56 443.79
Activision Blizzard (ATVI) 0.15 112433 +76.00% 44.29 22.67
Apogee Enterprises (APOG) 0.15 113047 +25.00% 44.69 42.50
Quest Diagnostics Incorporated (DGX) 0.15 58776 +3.00% 84.63 70.85
Financial Select Sector SPDR (XLF) 0.15 270705 +2.00% 19.30 23.97
Nxp Semiconductors N V 0.15 48780 -18.00% 102.01 0.00
BlackRock (BLK) 0.14 13473 -2.00% 362.43 357.74
McDonald's Corporation (MCD) 0.14 40385 -4.00% 115.36 96.21
Brookfield Asset Management (BAM.A) 0.14 134273 -5.00% 35.18 0.00
Valero Energy Corporation (VLO) 0.14 93176 +20.00% 53.00 56.99
ConocoPhillips (COP) 0.14 107913 -9.00% 43.47 61.42
General Dynamics Corporation (GD) 0.14 31142 -2.00% 155.16 133.60
Bottomline Technologies (EPAY) 0.14 211725 +2.00% 23.31 25.83
iShares Silver Trust (SLV) 0.14 257335 +86.00% 18.20 14.70
iShares Lehman Short Treasury Bond (SHV) 0.14 43323 +4.00% 110.43 110.26
American Airls 0.14 133463 -17.00% 36.61 0.00
Alibaba Group Holding Ltd Spon 0.14 44878 +5.00% 105.80 0.00
Chimera Investment Corp etf 0.14 293958 15.95 0.00
Corning Incorporated (GLW) 0.13 190738 +5.00% 23.64 22.80
Sherwin-Williams Company (SHW) 0.13 16629 -16.00% 276.63 281.82
National-Oilwell Var (NOV) 0.13 125401 36.75 50.15
Praxair (PX) 0.13 35658 120.81 124.53
Target Corporation (TGT) 0.13 64553 -18.00% 68.70 77.89
Wynn Resorts (WYNN) 0.13 44411 +421.00% 97.41 128.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 19437 +6.00% 237.95 141.66
ONEOK (OKE) 0.13 85550 +49.00% 51.39 46.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 99455 46.36 46.99
Express Scripts Holding 0.13 63590 +8.00% 70.51 0.00
Mondelez Int 0.13 99426 +5.00% 43.89 0.00
Amber Road 0.13 453075 +16.00% 9.65 0.00
Paypal Holdings 0.13 112071 +12.00% 40.97 0.00
CME (CME) 0.12 38525 -5.00% 104.50 95.64
Discover Financial Services (DFS) 0.12 73519 +16.00% 56.56 58.01
United Parcel Service (UPS) 0.12 36799 -9.00% 109.35 99.32
Brown-Forman Corporation (BF.B) 0.12 83248 +97.00% 47.44 0.00
Colgate-Palmolive Company (CL) 0.12 55186 74.15 68.17
Deere & Company (DE) 0.12 46368 -7.00% 85.34 90.31
GlaxoSmithKline (GSK) 0.12 98603 +4.00% 43.13 45.62
Bce 0.12 88440 46.18 0.00
Delta Air Lines (DAL) 0.12 106184 +13.00% 39.36 44.19
MGM Resorts International. (MGM) 0.12 151785 -9.00% 26.03 19.77
McCormick & Company, Incorporated (MKC) 0.12 42431 -4.00% 99.93 72.00
Genomic Health (GHDX) 0.12 138749 -2.00% 28.92 32.05
WisdomTree India Earnings Fund (EPI) 0.12 189326 -5.00% 21.62 23.12
Air Lease 0.12 138540 +31.00% 28.58 0.00
Palo Alto Networks 0.12 25231 +8.00% 159.33 0.00
Parsley Energy Inc-class A 0.12 118980 +9.00% 33.51 0.00
Communications Sales&leas Incom us equities / etf's 0.12 130088 +2.00% 31.41 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 97952 +10.00% 37.45 38.45
Expeditors International of Washington (EXPD) 0.11 74364 -16.00% 51.52 47.74
Range Resources (RRC) 0.11 99031 38.75 47.15
Mid-America Apartment (MAA) 0.11 41155 93.99 71.99
Anadarko Petroleum Corporation (APC) 0.11 59923 63.36 79.89
Stryker Corporation (SYK) 0.11 33589 +3.00% 116.41 90.61
Lazard Ltd-cl A shs a 0.11 100831 +72.00% 36.36 0.00
AutoZone (AZO) 0.11 4847 +2.00% 768.31 644.63
Southwestern Energy Company (SWN) 0.11 261425 13.84 21.94
L-3 Communications Holdings (LLL) 0.11 25351 +2.00% 150.72 125.86
CHECK POINT SOFTWARE Technolog Com Stk 0.11 47270 +15.00% 77.62 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.11 32932 -16.00% 116.51 111.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 84093 -29.00% 42.90 54.17
Mosaic 0.11 160184 +12.00% 24.46 0.00
Vantiv Inc Cl A 0.11 65933 -4.00% 56.27 0.00
Vanguard S&p 500 Etf idx fd 0.11 19829 +4.00% 198.70 0.00
Vodafone Group New Adr F 0.11 126393 +13.00% 29.16 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.11 116241 32.25 0.00
Compania de Minas Buenaventura SA (BVN) 0.10 241628 13.84 10.28
Equifax (EFX) 0.10 25076 -9.00% 134.55 91.97
Apache Corporation (APA) 0.10 51375 +70.00% 63.88 60.29
Automatic Data Processing (ADP) 0.10 37586 88.22 85.00
Harris Corporation (HRS) 0.10 37953 -4.00% 91.61 72.70
Newell Rubbermaid (NWL) 0.10 65361 52.66 37.57
Royal Dutch Shell (RDS.A) 0.10 67942 +12.00% 50.07 0.00
Brookfield Infrastructure Part 0.10 100522 NEW 34.64 0.00
Discovery Communications (DISCK) 0.10 132010 +3.00% 26.31 31.23
Estee Lauder Companies (EL) 0.10 39925 -6.00% 88.57 80.58
Humana (HUM) 0.10 19227 -4.00% 176.89 160.10
Universal Display Corporation (PANL) 0.10 60666 +2.00% 55.50 2.86
iShares S&P; MidCap 400 Index (IJH) 0.10 21946 +25.00% 154.70 147.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 31707 -5.00% 112.75 109.49
Vanguard Growth ETF (VUG) 0.10 31357 +9.00% 112.29 106.62
Alerian Mlp Etf 0.10 282864 +20.00% 12.69 0.00
First Trust DJ Internet Index Fund (FDN) 0.10 43817 +34.00% 81.57 64.72
iShares Lehman MBS Bond Fund (MBB) 0.10 30457 110.09 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 33354 105.77 105.16
General Motors Company (GM) 0.10 108643 -24.00% 31.76 37.89
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 29087 113.01 95.85
Phillips 66 0.10 44334 +10.00% 80.55 0.00
Ambev Sa- 0.10 588256 6.09 0.00
Qts Realty Trust Inc stock 0.10 67900 -4.00% 52.86 0.00
Teva Pharmaceutical Industries (TEVA) 0.09 64309 -43.00% 46.01 57.77
Morgan Stanley (MS) 0.09 98199 -2.00% 32.07 34.94
Emerson Electric (EMR) 0.09 55478 +18.00% 54.51 55.87
Masco Corporation (MAS) 0.09 85143 +13.00% 34.32 25.99
Yum! Brands (YUM) 0.09 34021 -52.00% 90.80 77.05
Novartis AG (NVS) 0.09 37719 -2.00% 78.95 96.03
BB&T; Corporation (BBT) 0.09 84752 -6.00% 37.72 37.76
American Electric Power Company (AEP) 0.09 46197 -18.00% 64.22 55.21
Williams Companies (WMB) 0.09 104808 -3.00% 30.72 46.41
Southern Company (SO) 0.09 61162 +5.00% 51.29 43.68
Cedar Fair (FUN) 0.09 51767 +2.00% 57.28 53.78
Micron Technology (MU) 0.09 169985 -4.00% 17.78 27.78
Centene Corporation (CNC) 0.09 46333 -35.00% 66.95 63.33
Sunoco Logistics Partners (SXL) 0.09 106553 +67.00% 28.41 40.17
Jack Henry & Associates (JKHY) 0.09 35122 +5.00% 85.53 65.91
Technology SPDR (XLK) 0.09 66002 +6.00% 47.79 41.70
Vanguard Europe Pacific ETF (VEA) 0.09 84497 37.41 39.04
Vanguard Emerging Markets ETF (VWO) 0.09 80698 +2.00% 37.65 39.44
Industries N shs - a - 0.09 38784 +10.00% 80.68 0.00
Vanguard REIT ETF (VNQ) 0.09 36238 86.73 80.84
Ag Mtg Invt Tr 0.09 190908 -2.00% 15.75 0.00
Weatherford Intl Plc ord shs 0.09 547741 5.62 0.00
Kraft Heinz 0.09 35298 +2.00% 89.50 0.00
Vaneck Vectors Gold Miners mutual 0.09 113838 -31.00% 26.43 0.00
CMS Energy Corporation (CMS) 0.08 64824 +37.00% 42.01 32.93
FedEx Corporation (FDX) 0.08 14944 +5.00% 174.72 170.82
Norfolk Southern (NSC) 0.08 27991 +2.00% 97.07 108.18
Kimberly-Clark Corporation (KMB) 0.08 20962 126.18 103.80
R.R. Donnelley & Sons Company (RRD) 0.08 181117 15.72 19.42
Travelers Companies (TRV) 0.08 24892 +6.00% 114.53 105.54
Hanesbrands (HBI) 0.08 108528 +101.00% 25.25 32.16
Potash Corp. Of Saskatchewan I 0.08 174457 -40.00% 16.32 0.00
Red Hat (RHT) 0.08 33750 80.83 65.33
Halliburton Company (HAL) 0.08 58794 -11.00% 44.89 41.30
Parker-Hannifin Corporation (PH) 0.08 20957 125.54 116.44
Statoil ASA (STO) 0.08 163565 -2.00% 16.81 16.81
Freeport-McMoRan Copper & Gold (FCX) 0.08 247062 +26.00% 10.86 18.56
Axis Capital Holdings 0.08 52750 54.33 0.00
Oracle Corporation (ORCL) 0.08 70443 -3.00% 39.28 41.62
Celanese Corporation (CE) 0.08 40404 -12.00% 66.58 56.85
iShares MSCI Japan Index (EWJ) 0.08 211315 +134.00% 12.54 12.17
Hormel Foods Corporation (HRL) 0.08 70432 -40.00% 37.92 54.96
Unilever (UL) 0.08 56360 -3.00% 47.41 42.20
Agni 0.08 48638 NEW 54.18 0.00
Magellan Midstream Partners (MMP) 0.08 39426 +5.00% 70.71 78.66
iShares Gold Trust (IAU) 0.08 227703 -35.00% 12.69 11.14
Cray (CRAY) 0.08 110160 23.54 28.65
iShares S&P; 500 Growth Index (IVW) 0.08 22575 121.64 113.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 31500 87.27 90.34
SPDR S&P; Dividend (SDY) 0.08 31336 +10.00% 84.34 76.89
iShares Dow Jones US Consumer Ser. (IYC) 0.08 19729 +13.00% 147.09 142.01
Vanguard High Dividend Yield ETF (VYM) 0.08 38931 -44.00% 72.15 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 71994 -10.00% 39.50 39.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 22573 +13.00% 129.05 121.47
Hannon Armstrong stock 0.08 117931 +71.00% 23.37 0.00
Banc Of California 0.08 164367 -2.00% 17.46 0.00
Mylan Nv 0.08 69478 +4.00% 38.11 0.00
Welltower Inc Com reit 0.08 34941 +2.00% 74.75 0.00
Petroquest Energy 0.08 769025 +35.00% 3.46 0.00
Barings Participation Inv 0.08 191012 NEW 14.55 0.00
Loews Corporation (L) 0.07 56071 -43.00% 41.16 39.42
Leucadia National (LUK) 0.07 121218 -37.00% 19.04 23.15
MB Financial (MBFI) 0.07 62177 38.05 30.16
Blackstone (BX) 0.07 99090 +21.00% 25.52 37.98
Regeneron Pharmaceuticals (REGN) 0.07 5734 -8.00% 401.99 427.05
Carter's (CRI) 0.07 26654 NEW 86.70 88.77
Newfield Exploration (NFX) 0.07 51748 43.44 31.37
NiSource (NI) 0.07 105829 -3.00% 24.10 41.22
Alcoa (AA) 0.07 251080 -33.00% 10.14 30.90
Fifth Third Ban (FITB) 0.07 110762 20.46 19.04
Toll Brothers (TOL) 0.07 77088 +87.00% 29.86 37.37
Applied Materials (AMAT) 0.07 74352 +6.00% 30.15 23.76
Vanguard Short-Term Bond ETF (BSV) 0.07 28797 +12.00% 80.84 80.04
Oneok Partners (OKS) 0.07 58608 39.96 42.51
OSI Systems (OSIS) 0.07 38225 65.38 72.25
HCP (HCP) 0.07 65842 -2.00% 37.95 40.24
iShares Russell 1000 Growth Index (IWF) 0.07 22565 -7.00% 104.14 97.71
iShares Lehman Aggregate Bond (AGG) 0.07 22390 +3.00% 112.42 110.29
iShares Russell Midcap Value Index (IWS) 0.07 31973 +3.00% 76.78 73.47
Rydex S&P; Equal Weight ETF (RSP) 0.07 26852 83.57 79.77
Ebix (EBIX) 0.07 41816 NEW 56.84 24.99
Maui Land & Pineapple (MLP) 0.07 387351 6.64 5.99
iShares Dow Jones US Utilities (IDU) 0.07 18462 +19.00% 122.58 108.36
SPDR S&P; Biotech (XBI) 0.07 35363 +33.00% 66.28 226.20
Mag Silver 0.07 163850 -3.00% 15.08 0.00
Cohen & Steers Quality Income Realty (RQI) 0.07 190745 +37.00% 13.33 12.02
Financial Engines (FNGN) 0.07 84215 29.71 43.42
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 20215 +18.00% 113.53 94.08
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 57140 +257.00% 42.40 42.56
HCA HOLDINGS 0.07 32527 -13.00% 75.63 0.00
Ubiquiti Networks 0.07 47844 -7.00% 53.51 0.00
City Office Reit 0.07 197740 +2.00% 12.73 0.00
Etf Managers Tr purefunds ise cy 0.07 83187 +3.00% 27.90 0.00
Time Warner (TWX) 0.06 24412 79.63 83.25
DST Systems (DST) 0.06 16500 -5.00% 117.94 105.19
Devon Energy Corporation (DVN) 0.06 44015 -15.00% 44.12 57.71
Tractor Supply Company (TSCO) 0.06 30788 +404.00% 67.36 85.18
Martin Marietta Materials (MLM) 0.06 12375 -8.00% 179.07 137.91
CBS Corporation (CBS) 0.06 35858 +36.00% 54.74 59.57
Continental Resources (CLR) 0.06 40700 51.97 43.64
H&R; Block (HRB) 0.06 95575 -58.00% 23.14 31.63
Ross Stores (ROST) 0.06 31800 +5.00% 64.31 105.22
International Paper Company (IP) 0.06 42946 +18.00% 47.99 54.31
Nokia Corporation (NOK) 0.06 329732 -29.00% 5.79 7.66
Analog Devices (ADI) 0.06 32633 64.44 57.76
Everest Re 0.06 10035 189.94 0.00
Danaher Corporation (DHR) 0.06 27828 78.37 84.59
Prudential Financial (PRU) 0.06 27052 81.66 80.31
Westar Energy (WR) 0.06 38998 -2.00% 56.75 36.94
Industrial SPDR (XLI) 0.06 34608 -5.00% 58.40 56.03
Baidu (BIDU) 0.06 10636 +13.00% 182.02 207.29
Ingersoll-rand Co Ltd-cl A 0.06 31235 +11.00% 67.94 0.00
Alliant Energy Corporation (LNT) 0.06 51215 +6.00% 38.31 60.35
WD-40 Company (WDFC) 0.06 17092 -5.00% 112.39 81.90
Flowers Foods (FLO) 0.06 127107 NEW 15.12 20.51
Central Fd Cda Ltd cl a 0.06 148567 +182.00% 13.83 0.00
UDR (UDR) 0.06 53457 35.99 31.76
Eaton Vance Tax-advntg Glbl Di 0.06 143420 -15.00% 14.90 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.06 44713 +4.00% 42.58 43.00
Gabelli Dividend & Income Trust (GDV) 0.06 104383 19.21 21.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 23430 -7.00% 85.02 84.58
iShares Dow Jones US Energy Sector (IYE) 0.06 53561 39.00 42.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.06 109643 -15.00% 20.15 20.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 21312 99.52 96.93
Prologis 0.06 37959 -2.00% 53.53 0.00
Cbre Clarion Global Real Estat re 0.06 228832 8.40 0.00
Hollyfrontier 0.06 88248 +257.00% 24.51 0.00
Xpo Logistics Inc equity 0.06 54956 -39.00% 36.67 0.00
Ishares Tr usa min vo 0.06 42062 -50.00% 45.43 0.00
Ryman Hospitality Pptys 0.06 44498 48.16 0.00
Eaton 0.06 32158 65.71 0.00
Mallinckrodt Pub 0.06 31040 -30.00% 69.78 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 35023 -4.00% 54.34 0.00
Marine Harvest Asa Spons 0.06 106436 +13.00% 17.93 0.00
Eversource Energy 0.06 40109 54.18 0.00
Westrock 0.06 41254 48.48 0.00
Amplify Snack Brands 0.06 121664 +2.00% 16.20 0.00
Twilio Inc cl a 0.06 31596 NEW 64.38 0.00
* Tivo Corp Com stock 0.06 114045 NEW 19.48 0.00
Cognizant Technology Solutions (CTSH) 0.05 34111 -20.00% 47.70 60.57
NASDAQ OMX (NDAQ) 0.05 24757 +6.00% 67.54 49.41
Baxter International (BAX) 0.05 34441 -9.00% 47.59 67.92
Health Care SPDR (XLV) 0.05 23334 -50.00% 72.08 71.27
Archer Daniels Midland Company (ADM) 0.05 39002 -7.00% 42.15 45.32
Coach (COH) 0.05 47281 +8.00% 36.55 40.63
Leggett & Platt (LEG) 0.05 40620 -2.00% 45.59 44.11
Reynolds American (RAI) 0.05 34054 +6.00% 47.16 70.03
Stanley Black & Decker (SWK) 0.05 14308 -5.00% 122.94 95.48
SYSCO Corporation (SYY) 0.05 37486 -23.00% 49.00 38.41
Western Digital (WDC) 0.05 29252 -66.00% 58.46 97.30
DaVita (DVA) 0.05 24501 -8.00% 66.08 78.60
Equity Residential (EQR) 0.05 27627 64.32 75.86
Mohawk Industries (MHK) 0.05 9170 +2.00% 200.33 179.34
Unum (UNM) 0.05 53053 35.30 33.01
Tyson Foods (TSN) 0.05 24410 74.64 37.76
CenturyLink (CTL) 0.05 56837 +15.00% 27.45 35.12
Kroger (KR) 0.05 52171 -40.00% 29.67 74.09
Capital One Financial (COF) 0.05 23364 +28.00% 71.82 77.96
General Mills (GIS) 0.05 27931 63.87 51.55
TJX Companies (TJX) 0.05 24799 -5.00% 74.80 67.66
First Industrial Realty Trust (FR) 0.05 65750 28.21 20.16
Clorox Company (CLX) 0.05 13214 -6.00% 125.09 107.06
ConAgra Foods (CAG) 0.05 35426 +3.00% 47.11 33.68
Dover Corporation (DOV) 0.05 24435 73.62 70.44
Varian Medical Systems (VAR) 0.05 18753 +2.00% 99.56 93.09
Marathon Oil Corporation (MRO) 0.05 115859 -4.00% 15.81 26.02
Toro Company (TTC) 0.05 36989 NEW 46.82 66.03
Invesco Ltd shs 0.05 51886 -10.00% 31.26 0.00
salesforce (CRM) 0.05 23180 -25.00% 71.31 64.26
Chipotle Mexican Grill (CMG) 0.05 3907 +49.00% 423.60 665.38
Euronet Worldwide (EEFT) 0.05 21165 81.83 53.73
Vail Resorts (MTN) 0.05 11600 -7.00% 156.90 86.10
Oge Energy 0.05 55534 +147.00% 31.62 0.00
Plains All American Pipeline (PAA) 0.05 59934 -3.00% 31.42 47.37
SCANA Corporation (SCG) 0.05 23693 72.34 52.58
Energy Transfer Partners (ETP) 0.05 45261 -3.00% 37.01 54.95
A. O. Smith Corporation (AOS) 0.05 15920 NEW 98.74 62.81
Astec Industries (ASTE) 0.05 28560 +60.00% 59.87 42.40
Gentex Corporation (GNTX) 0.05 94952 17.56 17.45
National Fuel Gas (NFG) 0.05 30613 54.09 59.35
Middlesex Water Company (MSEX) 0.05 50412 -21.00% 35.25 21.95
Rbc Cad 0.05 28045 -5.00% 61.94 0.00
AECOM Technology Corporation (ACM) 0.05 56810 29.73 29.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 12704 -31.00% 123.19 120.16
Liberty Property Trust (LRY) 0.05 41848 40.34 0.00
iShares Dow Jones Select Dividend (DVY) 0.05 19111 +28.00% 85.71 76.58
Vanguard Total Stock Market ETF (VTI) 0.05 16758 +33.00% 111.35 106.32
SPECTRUM BRANDS Hldgs 0.05 11586 -25.00% 137.67 0.00
Vanguard Mid-Cap ETF (VO) 0.05 13086 129.37 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.05 18905 +13.00% 83.95 80.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 105250 +18.00% 15.09 14.82
Royce Value Trust (RVT) 0.05 125224 12.66 14.19
Wisdomtree Tr intl hedge eqt 0.05 29788 -54.00% 53.75 0.00
Powershares Senior Loan Portfo mf 0.05 71403 23.21 0.00
Tesoro Logistics Lp us equity 0.05 36764 48.44 0.00
Restoration Hardware Hldgs I 0.05 49483 +63.00% 34.60 0.00
Fireeye 0.05 119954 14.74 0.00
Twitter 0.05 81387 +37.00% 23.05 0.00
Commscope Hldg 0.05 54802 30.11 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 75340 +56.00% 22.90 0.00
Jd 0.05 63703 +2.00% 26.09 0.00
Cyberark Software Ltd shs 0.05 32886 -25.00% 49.57 0.00
Wpx Energy Inc pfd 0.05 29705 -7.00% 61.34 0.00
Real Estate Select Sect Spdr 0.05 53500 NEW 32.77 0.00
Barings Corporate Investors 0.05 92524 NEW 17.20 0.00
Crown Holdings (CCK) 0.04 25935 57.10 50.20
Fomento Economico Mexicano SAB (FMX) 0.04 14400 NEW 92.01 86.48
Aercap Holdings Nv Ord Cmn 0.04 39271 -12.00% 38.50 0.00
FirstEnergy (FE) 0.04 37068 33.07 34.23
Cerner Corporation (CERN) 0.04 22568 +13.00% 61.77 69.83
Microchip Technology (MCHP) 0.04 23298 -29.00% 62.15 49.28
Nucor Corporation (NUE) 0.04 24954 +7.00% 49.45 45.99
T. Rowe Price (TROW) 0.04 18358 +5.00% 66.46 81.65
Adobe Systems Incorporated (ADBE) 0.04 12216 +37.00% 108.55 76.64
Nordstrom (JWN) 0.04 28472 -32.00% 51.88 79.23
Regions Financial Corporation (RF) 0.04 141811 9.87 9.54
AmerisourceBergen (ABC) 0.04 15288 +3.00% 80.78 103.61
AstraZeneca (AZN) 0.04 39471 +31.00% 32.86 64.92
Macy's (M) 0.04 36315 -5.00% 37.06 62.37
Encana 0.04 130322 10.47 0.00
Anheuser-Busch InBev NV (BUD) 0.04 9920 -19.00% 131.45 120.72
Hershey Company (HSY) 0.04 14730 +14.00% 95.59 98.43
Fiserv (FISV) 0.04 15483 99.46 77.15
PPL Corporation (PPL) 0.04 39712 -19.00% 34.60 31.37
J.M. Smucker Company (SJM) 0.04 11062 -8.00% 135.51 110.22
Bank of the Ozarks (OZRK) 0.04 31388 +43.00% 38.39 36.25
Yahoo! (YHOO) 0.04 29921 -30.00% 43.11 42.61
Key (KEY) 0.04 104504 +31.00% 12.18 14.07
Actuant Corporation (ATU) 0.04 52588 23.24 24.35
Cibc Cad 0.04 17350 -22.00% 77.52 0.00
Kirby Corporation (KEX) 0.04 23625 +46.00% 62.14 74.55
West Pharmaceutical Services (WST) 0.04 20689 74.53 53.95
BorgWarner (BWA) 0.04 35111 +362.00% 35.17 58.93
CRH (CRH) 0.04 45040 33.26 26.00
Advisory Board Company (ABCO) 0.04 30785 NEW 44.73 51.60
Duke Realty Corporation (DRE) 0.04 45900 27.32 20.41
Taubman Centers (TCO) 0.04 18684 74.40 77.44
National Health Investors (NHI) 0.04 16100 78.51 67.79
Approach Resources (AREX) 0.04 391610 -2.00% 3.38 6.67
SPDR KBW Regional Banking (KRE) 0.04 33774 -5.00% 42.28 40.18
Teck Resources Ltd cl b 0.04 76771 -6.00% 18.04 0.00
iShares Russell 2000 Value Index (IWN) 0.04 14575 +4.00% 104.77 99.26
Pilgrim's Pride Corporation (PPC) 0.04 63898 +28.00% 21.11 24.81
Utilities SPDR (XLU) 0.04 25606 +8.00% 48.97 43.18
Consumer Discretionary SPDR (XLY) 0.04 18492 -2.00% 80.03 74.69
iShares MSCI Taiwan Index (EWT) 0.04 78201 -7.00% 15.70 15.54
Tesla Motors (TSLA) 0.04 7138 -13.00% 204.12 194.42
Verint Systems (VRNT) 0.04 34105 -4.00% 37.62 57.84
Fortinet (FTNT) 0.04 35012 -17.00% 36.93 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.04 14762 +20.00% 97.34 95.82
Vanguard Small-Cap ETF (VB) 0.04 12194 122.19 118.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 38836 35.25 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.04 59979 -5.00% 24.31 23.12
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 11271 +6.00% 112.86 110.89
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.04 90699 +103.00% 15.78 24.36
Vanguard Extended Market ETF (VXF) 0.04 16384 +16.00% 91.25 89.73
Nuveen Floating Rate Income Fund (JFR) 0.04 129779 +8.00% 11.03 11.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 45053 +70.00% 26.99 23.60
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 32355 -3.00% 46.42 43.68
Linkedin 0.04 7650 191.11 0.00
Cbre Group Inc Cl A 0.04 43088 27.99 0.00
Expedia 0.04 11412 +14.00% 116.72 0.00
Yrc Worldwide Inc Com par $.01 0.04 114750 -2.00% 12.32 0.00
Mid-con Energy Partners 0.04 515669 2.88 0.00
Global X Fds ftse greec 0.04 180104 7.18 0.00
Oaktree Cap 0.04 30149 +16.00% 42.42 0.00
Carlyle Group L P 0.04 88651 -65.00% 15.57 0.00
Powershares S&p 500 0.04 33267 +92.00% 38.90 0.00
Metropcs Communications 0.04 28835 -4.00% 46.71 0.00
Intrexon 0.04 54265 NEW 28.01 0.00
Citizens Financial 0.04 60770 24.72 0.00
Williams Partners L P 0.04 38585 37.19 0.00
Cushing Mlp Total Return Fd Com New cef 0.04 102743 -3.00% 13.08 0.00
Hewlett Packard Enterprise 0.04 60457 +107.00% 22.74 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 29848 +170.00% 44.29 0.00
Proshares Tr short s&p 500 ne 0.04 35397 +323.00% 38.08 0.00
Owens Corning (OC) 0.03 16084 53.41 40.03
Seacor Holdings (CKH) 0.03 15624 -14.00% 59.46 69.15
PNC Financial Services (PNC) 0.03 10932 90.10 93.21
Bank of New York Mellon Corporation (BK) 0.03 29707 -20.00% 39.89 39.44
Lincoln National Corporation (LNC) 0.03 18896 +28.00% 46.99 56.84
Arthur J. Gallagher & Co. (AJG) 0.03 22852 +4.00% 50.85 45.96
People's United Financial (PBCT) 0.03 65373 15.82 14.88
Via (VIA.B) 0.03 29910 +80.00% 38.08 0.00
Consolidated Edison (ED) 0.03 13760 +11.00% 75.29 59.90
KB Home (KBH) 0.03 60600 +40.00% 16.12 13.29
Genuine Parts Company (GPC) 0.03 9959 +5.00% 100.41 92.26
LKQ Corporation (LKQX) 0.03 27687 +35.00% 35.47 0.00
Harley-Davidson (HOG) 0.03 17663 +4.00% 52.60 62.41
Briggs & Stratton Corporation (BGG) 0.03 56649 18.66 19.47
Timken Company (TKR) 0.03 25150 35.15 42.21
Darden Restaurants (DRI) 0.03 15785 +5.00% 61.32 62.29
United Rentals (URI) 0.03 12480 78.53 88.12
Cincinnati Financial Corporation (CINF) 0.03 14743 75.43 52.08
Koninklijke Philips Electronics NV (PHG) 0.03 33753 +4.00% 29.63 28.08
Aetna (AET) 0.03 8166 -38.00% 115.48 100.76
McKesson Corporation (MCK) 0.03 5863 166.81 221.98
Callaway Golf Company (ELY) 0.03 74500 -82.00% 11.61 8.55
Olin Corporation (OLN) 0.03 44998 -21.00% 20.53 29.13
CIGNA Corporation (CI) 0.03 8085 -13.00% 130.24 120.83
Sanofi-Aventis SA (SNY) 0.03 23152 -11.00% 38.18 47.19
Unilever N.V. (UN) 0.03 20097 +7.00% 46.08 42.05
PG&E; Corporation (PCG) 0.03 17768 -42.00% 61.18 51.38
Buckeye Partners (BPL) 0.03 15757 +177.00% 71.59 75.87
Illinois Tool Works (ITW) 0.03 7745 -3.00% 119.82 96.27
Marriott International (MAR) 0.03 14914 -26.00% 67.25 81.60
Washington Real Estate Investment Trust (WRE) 0.03 35937 31.11 26.64
Big 5 Sporting Goods Corporation (BGFV) 0.03 75479 NEW 13.62 12.65
Discovery Communications (DISCA) 0.03 35154 26.91 32.39
GATX Corporation (GMT) 0.03 19768 44.57 56.17
Sempra Energy (SRE) 0.03 9453 +4.00% 107.16 106.08
Fastenal Company (FAST) 0.03 22704 -53.00% 41.80 40.46
Verisk Analytics (VRSK) 0.03 11615 +5.00% 81.27 69.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 11173 -4.00% 87.62 84.98
Rite Aid Corporation (RAD) 0.03 114725 +13.00% 7.70 7.34
Energy Select Sector SPDR (XLE) 0.03 16579 -44.00% 70.63 75.34
Wyndham Worldwide Corporation (WYN) 0.03 14422 +76.00% 67.33 89.37
Under Armour (UA) 0.03 24387 +116.00% 38.67 75.07
CF Industries Holdings (CF) 0.03 45109 -40.00% 24.36 292.79
Cogent Communications (CCOI) 0.03 24588 -27.00% 36.81 34.60
Dycom Industries (DY) 0.03 10949 -6.00% 81.74 43.91
National HealthCare Corporation (NHC) 0.03 13678 66.02 62.48
Lam Research Corporation (LRCX) 0.03 9868 -7.00% 94.75 78.20
American Campus Communities (ACC) 0.03 19055 50.85 40.71
Acuity Brands (AYI) 0.03 4298 -14.00% 264.54 159.34
DTE Energy Company (DTE) 0.03 12231 -4.00% 93.70 78.53
Energy Recovery (ERII) 0.03 59975 NEW 15.97 2.78
Intuit (INTU) 0.03 8583 -10.00% 109.98 95.52
NuStar Energy (NS) 0.03 23083 49.60 59.89
TASER International (TASR) 0.03 31105 +46.00% 28.61 22.03
ABB (ABB) 0.03 50995 -7.00% 22.51 20.21
Chicago Bridge & Iron Company N.V. (CBI) 0.03 38226 -25.00% 28.04 46.73
Lululemon Athletica 0.03 16671 +205.00% 61.00 0.00
MFA Mortgage Investments (MFA) 0.03 132000 7.48 7.82
Molina Healthcare (MOH) 0.03 15718 -4.00% 58.34 61.05
Wabtec Corporation (WAB) 0.03 13125 +4.00% 81.68 91.75
Brookdale Senior Living (BKD) 0.03 58900 +27.00% 17.44 37.56
BT (BT) 0.03 45828 NEW 25.42 66.91
Watts Water Technologies (WTS) 0.03 14475 64.87 52.83
AMETEK (AME) 0.03 22800 47.76 51.35
Teradyne (TER) 0.03 46925 +4.00% 21.59 18.89
Apollo Commercial Real Est. Finance (ARI) 0.03 53499 +27.00% 16.36 16.81
EQT Corporation (EQT) 0.03 15800 72.59 75.80
M.D.C. Holdings (MDC) 0.03 35576 +8.00% 25.80 26.13
iShares S&P; 500 Value Index (IVE) 0.03 11867 94.97 91.53
iShares Russell 2000 Growth Index (IWO) 0.03 6337 +4.00% 148.97 146.64
Consumer Staples Select Sect. SPDR (XLP) 0.03 16851 -16.00% 53.17 48.00
NOVA MEASURING Instruments L 0.03 101270 11.82 0.00
Clearbridge Energy Mlp Fd 0.03 61552 +6.00% 16.26 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 51937 +14.00% 21.55 22.30
First Trust Large Cap Core Alp Fnd (FEX) 0.03 20381 +5.00% 46.76 45.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 18826 50.89 43.38
First Trust Tech AlphaDEX Fnd (FXL) 0.03 26897 36.77 35.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 7367 +13.00% 124.75 115.06
Vanguard Long-Term Bond ETF (BLV) 0.03 11588 98.64 94.21
Vanguard Information Technology ETF (VGT) 0.03 7197 +5.00% 120.33 105.97
Vanguard Health Care ETF (VHT) 0.03 7266 +2.00% 132.95 132.20
First Trust Amex Biotech Index Fnd (FBT) 0.03 9948 -11.00% 99.72 118.81
First Trust Health Care AlphaDEX Fd (FXH) 0.03 18653 -8.00% 60.85 64.77
Materion Corporation 0.03 37750 30.70 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 23675 -31.00% 41.48 0.00
Kemper Corp Del 0.03 22210 39.31 0.00
First Trust Cloud Computing Et 0.03 27691 -5.00% 34.16 0.00
Tortoise Pipeline & Energy Fd 0.03 45493 -10.00% 21.19 0.00
Ishares Tr eafe min volat 0.03 13285 +19.00% 67.67 0.00
Allianzgi Equity & Conv In 0.03 63771 +132.00% 18.72 0.00
Hilton Worlwide Hldgs 0.03 38185 -29.00% 22.91 0.00
Nextera Energy Partners 0.03 35570 +4.00% 27.97 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 66704 +285.00% 17.47 0.00
H & Q Healthcare Fund equities 0.03 48419 +3.00% 23.81 0.00
Crown Castle Intl 0.03 12020 -4.00% 94.18 0.00
Aerojet Rocketdy 0.03 58929 +29.00% 17.58 0.00
Fitbit 0.03 75876 +12.00% 14.83 0.00
Proshares Tr Short Russell2000 0.03 18893 +105.00% 53.78 0.00
Vaneck Vectors Pharmaceutical etf 0.03 16585 57.46 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 25266 34.00 0.00
First Trust Ise Revere Nat Gas etf 0.03 36977 +2.00% 26.42 0.00
Himax Technologies (HIMX) 0.02 74843 +2.00% 8.59 7.67
HSBC Holdings (HBC) 0.02 21785 +17.00% 37.59 0.00
State Street Corporation (STT) 0.02 8716 +3.00% 69.64 72.30
Ameriprise Financial (AMP) 0.02 7172 99.69 131.20
Canadian Natl Ry 0.02 10795 +46.00% 65.40 0.00
IAC/InterActive (IACI) 0.02 12648 +6.00% 62.46 68.07
Lennar Corporation (LEN) 0.02 15803 +61.00% 42.33 48.23
Scholastic Corporation (SCHL) 0.02 17500 -54.00% 39.37 35.62
Cullen/Frost Bankers (CFR) 0.02 9101 -6.00% 71.97 68.36
Cummins (CMI) 0.02 5342 -4.00% 128.23 137.75
Curtiss-Wright (CW) 0.02 6833 91.03 71.17
Diebold Incorporated (DBD) 0.02 33044 +4.00% 24.82 34.00
Digital Realty Trust (DLR) 0.02 5656 +26.00% 97.07 64.33
FMC Technologies (FTI) 0.02 21300 29.67 37.08
Lumber Liquidators Holdings (LL) 0.02 29506 19.66 32.88
Mattel (MAT) 0.02 24043 -70.00% 30.28 24.73
PPG Industries (PPG) 0.02 5812 +29.00% 103.41 225.60
Paychex (PAYX) 0.02 10781 +20.00% 57.88 48.92
Public Storage (PSA) 0.02 2982 -51.00% 223.00 186.59
Global Payments (GPN) 0.02 7223 -80.00% 76.70 88.71
Transocean 0.02 78862 -3.00% 10.65 0.00
Jack in the Box (JACK) 0.02 5413 -8.00% 95.88 95.10
Vulcan Materials Company (VMC) 0.02 4544 -11.00% 113.78 82.73
Electronic Arts (ERTS) 0.02 8004 -4.00% 85.46 0.00
Goodyear Tire & Rubber Company (GT) 0.02 16552 NEW 32.26 25.04
Integrated Device Technology (IDTI) 0.02 32087 NEW 23.09 19.98
Diageo (DEO) 0.02 7024 +9.00% 116.03 110.91
eBay (EBAY) 0.02 16822 32.87 59.78
Hess (HES) 0.02 10843 -7.00% 53.68 69.52
Royal Dutch Shell (RDS.B) 0.02 15195 52.85 0.00
Canadian Pacific Railway 0.02 4794 +6.00% 152.69 0.00
Exelon Corporation (EXC) 0.02 18469 33.35 31.85
TOTAL S.A. (TOT) 0.02 14493 -10.00% 47.68 48.03
Shire (SHPGY) 0.02 4172 +12.00% 193.91 0.00
Imperial Oil 0.02 25443 -16.00% 31.29 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 8925 +26.00% 84.48 131.40
Whole Foods Market (WFMI) 0.02 26501 -26.00% 28.34 0.00
Investors Title Company (ITIC) 0.02 5666 99.54 71.09
Cintas Corporation (CTAS) 0.02 7593 112.47 82.26
Markel Corporation (MKL) 0.02 909 +6.00% 928.49 738.67
Tootsie Roll Industries (TR) 0.02 18143 -3.00% 36.82 32.06
Kellogg Company (K) 0.02 8305 -10.00% 77.42 62.16
Janus Capital (JNS) 0.02 45350 14.00 15.98
Vornado Realty Trust (VNO) 0.02 5365 101.21 104.45
Methanex 0.02 19700 -10.00% 35.69 0.00
Zimmer Holdings (ZMH) 0.02 5603 129.93 116.78
Domino's Pizza (DPZ) 0.02 4319 NEW 151.89 98.89
Carlisle Companies (CSL) 0.02 7283 +87.00% 102.57 91.27
Landstar System (LSTR) 0.02 10825 -9.00% 68.08 67.86
Lexington Realty Trust (LXP) 0.02 68329 10.30 9.77
Gold 0.02 37237 +28.00% 16.54 0.00
Mueller Water Products (MWA) 0.02 41787 NEW 12.54 9.15
Louisiana-Pacific Corporation (LPX) 0.02 32700 NEW 18.84 15.66
Companhia de Saneamento Basi (SBS) 0.02 68399 9.27 5.10
Tutor Perini Corporation (TPC) 0.02 27100 21.48 20.69
Wabash National Corporation (WNC) 0.02 38307 -74.00% 14.25 14.35
AeroVironment (AVAV) 0.02 26250 NEW 24.42 25.59
MKS Instruments (MKSI) 0.02 13403 +66.00% 49.76 34.42
Synaptics, Incorporated (SYNA) 0.02 13500 NEW 58.59 80.76
Atlas Air Worldwide Holdings (AAWW) 0.02 14650 NEW 42.80 45.29
AllianceBernstein Holding (AB) 0.02 26656 -3.00% 22.77 28.01
Dorchester Minerals (DMLP) 0.02 44699 15.41 22.56
Energy Transfer Equity (ETE) 0.02 45918 -10.00% 16.79 62.31
Legacy Reserves (LGCY) 0.02 412271 1.35 10.66
North European Oil Royalty (NRT) 0.02 75400 -16.00% 7.68 13.02
Spectra Energy Partners (SEP) 0.02 15611 +35.00% 43.69 50.24
Teledyne Technologies Incorporated (TDY) 0.02 4928 -2.00% 107.95 99.65
Unitil Corporation (UTL) 0.02 16517 +6.00% 39.05 33.19
Energen Corporation (EGN) 0.02 12310 57.76 62.96
National Grid (NGG) 0.02 8634 +21.00% 71.11 63.76
Vector (VGR) 0.02 32091 -42.00% 21.56 21.79
Aqua America (WTR) 0.02 21201 -4.00% 30.52 25.80
F5 Networks (FFIV) 0.02 5330 -10.00% 124.58 112.86
Rockwell Automation (ROK) 0.02 5208 -46.00% 122.31 110.21
Allegheny Technologies Incorporated (ATI) 0.02 35955 18.08 31.49
San Juan Basin Royalty Trust (SJT) 0.02 105087 5.90 13.04
Alexandria Real Estate Equities (ARE) 0.02 5550 108.83 94.19
Apollo Investment (AINV) 0.02 115900 5.80 7.73
Oppenheimer Holdings (OPY) 0.02 41172 +2.00% 14.28 23.26
American Water Works (AWK) 0.02 9840 +21.00% 74.80 52.46
iShares S&P; 100 Index (OEF) 0.02 5810 -6.00% 95.87 90.39
iShares S&P; MidCap 400 Growth (IJK) 0.02 4625 +11.00% 174.70 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 4159 182.74 176.97
Yamana Gold 0.02 119908 4.30 0.00
Sensata Technologies Hldg Bv 0.02 13420 NEW 38.75 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 9151 +36.00% 80.65 76.66
Celldex Therapeutics (CLDX) 0.02 137087 -18.00% 4.04 29.43
GulfMark Offshore (GLF) 0.02 439748 1.68 14.69
Valeant Pharmaceuticals Int (VRX) 0.02 29995 +52.00% 24.57 205.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 4675 +30.00% 137.54 126.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16860 +15.00% 45.43 47.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 25810 20.81 20.36
Vanguard Total Bond Market ETF (BND) 0.02 7241 +33.00% 84.24 82.52
Liberty All-Star Equity Fund (USA) 0.02 99817 -11.00% 5.18 5.78
PowerShares Preferred Portfolio (PGX) 0.02 37471 +102.00% 15.13 14.83
Lance 0.02 16503 33.57 0.00
TravelCenters of America (TA) 0.02 76250 +10.00% 7.16 13.11
PowerShares Fin. Preferred Port. (PGF) 0.02 32231 19.05 18.45
SPDR Barclays Capital High Yield B (JNK) 0.02 22217 +6.00% 36.73 39.12
First Trust IPOX-100 Index Fund (FPX) 0.02 9940 54.33 51.59
iShares Dow Jones US Technology (IYW) 0.02 4376 +7.00% 119.06 104.97
iShares S&P; Global 100 Index (IOO) 0.02 8477 -6.00% 74.91 75.68
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 85124 -3.00% 10.02 9.44
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 20841 31.67 30.09
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 10823 -5.00% 50.17 0.00
First Trust Global Wind Energy (FAN) 0.02 62297 13.31 10.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 34833 -6.00% 15.73 13.87
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 18207 31.47 30.48
Vanguard Energy ETF (VDE) 0.02 7608 +25.00% 97.66 106.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 91710 +195.00% 5.81 7.56
WisdomTree SmallCap Dividend Fund (DES) 0.02 7712 -5.00% 75.21 69.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 11543 -2.00% 55.36 54.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 72939 9.67 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 7430 87.62 69.21
Bancroft Fund (BCV) 0.02 30526 +10.00% 21.00 20.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 30501 +2.00% 25.93 23.40
Blackrock Build America Bond Trust (BBN) 0.02 22872 -21.00% 23.96 22.30
First Trust Energy AlphaDEX Fd (FXN) 0.02 55325 15.42 20.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.02 19910 40.48 41.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 20640 41.28 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 38000 19.79 0.00
Preferred Apartment Communitie 0.02 52992 13.51 0.00
Apollo Global Management 'a' 0.02 32553 +18.00% 17.97 0.00
Ellie Mae 0.02 5393 NEW 105.32 0.00
Marathon Petroleum 0.02 13608 +14.00% 40.56 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.02 19899 NEW 32.87 0.00
Ishares Tr fltg rate nt 0.02 13937 +3.00% 50.80 0.00
Dunkin' Brands 0.02 14087 +14.00% 52.03 0.00
Aegion 0.02 27600 19.06 0.00
Tripadvisor 0.02 13462 63.14 0.00
Delphi Automotive Plc shs 0.02 8488 NEW 71.28 0.00
Sanchez Energy Corp C ommon stocks 0.02 65500 -45.00% 8.84 0.00
Spdr Short-term High Yield mf 0.02 28873 -3.00% 27.71 0.00
Salient Midstream & M 0.02 52477 +51.00% 12.67 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 27188 -7.00% 29.54 0.00
First Tr Exchange Traded Fd multi asset di 0.02 33851 +54.00% 18.91 0.00
Cushing Renaissance Fd 0.02 41152 +27.00% 16.52 0.00
Whitewave Foods 0.02 10468 -35.00% 54.36 0.00
Intercept Pharmaceuticals In 0.02 3232 -14.00% 164.60 0.00
L Brands 0.02 10935 +178.00% 70.78 0.00
Norwegian Cruise Line Hldgs shs 0.02 22125 NEW 37.69 0.00
Flexshares Tr qualt divd idx 0.02 15725 37.84 0.00
Cohen & Steers Mlp Fund 0.02 72373 +79.00% 10.75 0.00
Cambria Etf Tr shshld yield etf 0.02 19870 +2.00% 30.05 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 13060 -3.00% 48.47 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 12169 +8.00% 47.25 0.00
Hd Supply 0.02 21949 -76.00% 31.98 0.00
Ptc Therapeutics I 0.02 50712 -42.00% 14.00 0.00
Five Prime Therapeutics 0.02 11410 52.50 0.00
Allegion Plc equity 0.02 9024 68.93 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 12314 -17.00% 50.19 0.00
Alpine Total Dyn Fd New cefs 0.02 95108 -8.00% 7.63 0.00
First Trust Global Tactical etp 0.02 31545 +35.00% 20.57 0.00
One Gas 0.02 11219 -3.00% 61.86 0.00
Gtt Communications 0.02 25294 +36.00% 23.52 0.00
Inogen 0.02 9200 -25.00% 59.89 0.00
Bluerock Residential Growth Re 0.02 44380 +13.00% 13.00 0.00
Adeptus Health Inc-class A 0.02 15527 -2.00% 43.02 0.00
Mobileye N.v. 0.02 16506 +41.00% 42.59 0.00
Synchrony Financial 0.02 18454 -7.00% 27.96 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 30113 18.93 0.00
Proshares Tr short qqq 0.02 13195 +36.00% 47.59 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 37048 NEW 17.44 0.00
Doubleline Total Etf etf 0.02 15733 50.21 0.00
Summit Matls Inc cl a 0.02 35200 +6.00% 18.55 0.00
Calamos 0.02 38804 +3.00% 18.58 0.00
Monster Beverage Corp Com stock 0.02 3922 +3.00% 146.86 0.00
Pacer Fds Tr trendp 750 etf 0.02 29898 +17.00% 23.18 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 21087 -77.00% 34.67 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 14000 50.07 0.00
Willis Towers Watson 0.02 5503 +5.00% 132.84 0.00
Vaneck Vectors Agribusiness alt 0.02 11380 +17.00% 50.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 9555 NEW 69.49 0.00
Fortive 0.02 10773 NEW 50.87 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 21062 NEW 34.09 0.00
Compass Minerals International (CMP) 0.01 6949 +30.00% 73.68 92.05
Covanta Holding Corporation (CVA) 0.01 24249 +95.00% 15.38 20.95
Keryx Biopharmaceuticals (KERX) 0.01 65916 +5.00% 5.31 12.79
Hasbro (HAS) 0.01 5755 +7.00% 79.41 61.01
CIT (CIT) 0.01 7776 36.39 44.41
Mobile TeleSystems OJSC (MBT) 0.01 46506 +2.00% 7.61 8.82
Genworth Financial (GNW) 0.01 44031 +10.00% 4.95 7.13
Hartford Financial Services (HIG) 0.01 5954 -34.00% 42.83 41.14
PennyMac Mortgage Investment Trust (PMT) 0.01 20249 -11.00% 15.56 20.65
Starwood Property Trust (STWD) 0.01 8910 -27.00% 22.56 23.57
First Citizens BancShares (FCNCA) 0.01 700 NEW 294.29 243.60
Fidelity National Information Services (FIS) 0.01 4102 -27.00% 77.04 65.10
Crocs (CROX) 0.01 22792 -2.00% 8.29 11.25
Sony Corporation (SNE) 0.01 8945 -17.00% 33.20 26.85
Great Plains Energy Incorporated (GXP) 0.01 10807 -13.00% 27.30 25.78
Bunge 0.01 3436 -7.00% 59.08 0.00
Pulte (PHM) 0.01 15484 -36.00% 20.02 21.23
Cardinal Health (CAH) 0.01 5928 +38.00% 77.77 87.33
Autodesk (ADSK) 0.01 3155 NEW 72.27 60.20
Carnival Corporation (CCL) 0.01 4421 NEW 48.86 43.98
Franklin Resources (BEN) 0.01 5881 NEW 35.54 51.68
Kohl's Corporation (KSS) 0.01 6558 43.76 73.72
Noble Energy (NBL) 0.01 10900 NEW 35.78 44.22
Nuance Communications (NUAN) 0.01 33223 +8.00% 14.51 13.76
Polaris Industries (PII) 0.01 6527 +68.00% 77.37 148.18
RPM International (RPM) 0.01 9021 -19.00% 53.76 47.86
Ritchie Bros. Auctioneers In 0.01 6500 35.08 0.00
Sonoco Products Company (SON) 0.01 6444 NEW 52.76 44.25
W.W. Grainger (GWW) 0.01 1483 +2.00% 224.54 230.01
Buckle (BKE) 0.01 12150 24.03 48.55
Avery Dennison Corporation (AVY) 0.01 4230 NEW 77.78 51.65
Boston Scientific Corporation (BSX) 0.01 11265 +3.00% 23.88 16.49
Apartment Investment and Management (AIV) 0.01 10586 45.91 37.57
Laboratory Corp. of America Holdings (LH) 0.01 2396 137.31 121.70
Las Vegas Sands (LVS) 0.01 4388 -73.00% 57.43 52.42
Whirlpool Corporation (WHR) 0.01 2388 -13.00% 162.06 197.86
Vishay Intertechnology (VSH) 0.01 22500 14.09 13.59
Cabela's Incorporated (CAB) 0.01 7845 -46.00% 54.94 56.20
Sonic Corporation (SONC) 0.01 8029 26.28 31.95
Casey's General Stores (CASY) 0.01 1817 +8.00% 119.98 86.89
Lancaster Colony (LANC) 0.01 1689 NEW 132.03 87.41
Williams-Sonoma (WSM) 0.01 4576 +4.00% 51.14 80.32
Allstate Corporation (ALL) 0.01 4986 -11.00% 69.19 68.72
Baker Hughes Incorporated (BHI) 0.01 5366 NEW 50.50 59.73
DISH Network (DISH) 0.01 6750 -4.00% 54.81 73.44
Intuitive Surgical (ISRG) 0.01 417 +10.00% 724.22 489.66
Marsh & McLennan Companies (MMC) 0.01 5905 67.23 55.76
Rio Tinto (RIO) 0.01 14545 NEW 33.41 42.40
Symantec Corporation (SYMC) 0.01 18286 NEW 25.10 23.79
PT Telekomunikasi Indonesia (TLK) 0.01 4500 66.00 44.12
Xerox Corporation (XRX) 0.01 21221 10.13 12.92
White Mountains Insurance Gp 0.01 300 830.00 0.00
Agilent Technologies Inc C ommon 0.01 6642 -58.00% 47.12 0.00
Staples (SPLS) 0.01 40084 -3.00% 8.56 16.12
Canadian Natural Resources 0.01 7239 32.05 0.00
VCA Antech (WOOF) 0.01 7130 NEW 69.99 52.20
MBIA (MBI) 0.01 30000 7.77 9.06
Brown-Forman Corporation (BF.A) 0.01 4200 +100.00% 49.76 0.00
SAP AG (SAP) 0.01 5148 -21.00% 91.30 67.42
Barclays (BCS) 0.01 27428 +63.00% 8.68 15.15
Dollar Tree (DLTR) 0.01 4767 -23.00% 78.88 80.00
Enstar Group Limited shs 0.01 1425 -16.00% 164.21 0.00
Big Lots (BIG) 0.01 5521 NEW 47.82 50.09
Mueller Industries (MLI) 0.01 8000 32.50 33.97
Frontier Communications (FTR) 0.01 57863 +80.00% 4.17 7.40
Xcel Energy (XEL) 0.01 11007 -21.00% 41.06 33.87
Alliance Data Systems Corporation (ADS) 0.01 1294 NEW 214.84 275.30
Aptar (ATR) 0.01 4448 -2.00% 77.34 63.62
Arch Capital 0.01 3912 +37.00% 79.24 0.00
Chesapeake Energy Corporation (CHK) 0.01 53466 -19.00% 6.27 14.13
Highwoods Properties (HIW) 0.01 8175 -31.00% 52.11 43.24
PACCAR (PCAR) 0.01 7681 58.72 60.73
Kaiser Aluminum (KALU) 0.01 4890 +5.00% 86.50 75.34
MFS Intermediate Income Trust (MIN) 0.01 49500 +182.00% 4.55 4.89
priceline.com Incorporated (PCLN) 0.01 287 -6.00% 1470.38 1190.00
POS (PKX) 0.01 5782 51.02 59.45
Whiting Petroleum Corporation (WLL) 0.01 48689 +88.00% 8.73 37.80
Trex Company (TREX) 0.01 4303 NEW 58.80 50.21
Lannett Company (LCI) 0.01 12516 NEW 26.61 64.05
Choice Hotels International (CHH) 0.01 5688 45.01 62.21
Ventas (VTR) 0.01 6292 -3.00% 70.57 69.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 19507 NEW 15.02 17.26
FreightCar America (RAIL) 0.01 20000 14.40 28.94
Tesoro Corporation (TSO) 0.01 5876 -21.00% 79.65 86.12
Texas Capital Bancshares (TCBI) 0.01 8000 -27.00% 54.88 49.51
AMN Healthcare Services (AHS) 0.01 12107 -85.00% 31.88 21.00
Mead Johnson Nutrition (MJN) 0.01 5389 +16.00% 79.05 98.45
Companhia Energetica Minas Gerais (CIG) 0.01 120407 -4.00% 2.59 3.77
Enbridge 0.01 7911 44.24 0.00
Kindred Healthcare (KND) 0.01 33000 +6.00% 10.21 20.72
Seagate Technology Com Stk 0.01 12818 +54.00% 38.54 0.00
STMicroelectronics N.V. (STM) 0.01 29500 8.14 9.38
StoneMor Partners (STON) 0.01 8735 25.07 28.01
Alaska Air (ALK) 0.01 6370 NEW 65.78 64.08
Ares Capital Corporation (ARCC) 0.01 32941 15.48 16.86
Brookline Ban (BRKL) 0.01 32800 -52.00% 12.20 9.57
Calamos Asset Management (CLMS) 0.01 27183 +13.00% 6.81 12.54
Cypress Semiconductor Corporation (CY) 0.01 29558 -17.00% 12.15 15.52
iShares Russell 1000 Index (IWB) 0.01 2922 -3.00% 120.47 114.60
Minerals Technologies (MTX) 0.01 3475 -10.00% 70.79 68.96
Western Refining (WNR) 0.01 8150 NEW 26.50 45.85
Air Methods Corporation (AIRM) 0.01 10278 +4.00% 31.52 50.09
BHP Billiton (BHP) 0.01 13234 -12.00% 34.61 45.68
Canadian Solar (CSIQ) 0.01 16742 -25.00% 13.74 32.34
Concho Resources (CXO) 0.01 2578 137.32 107.77
Douglas Emmett (DEI) 0.01 10300 36.60 27.61
Enbridge Energy Partners (EEP) 0.01 14017 25.40 36.35
Group Cgi Cad Cl A 0.01 7800 NEW 47.69 0.00
Post Properties (PPS) 0.01 4500 66.22 55.21
Boston Beer Company (SAM) 0.01 2177 NEW 155.26 259.65
South Jersey Industries (SJI) 0.01 7260 29.61 52.59
Synchronoss Technologies (SNCR) 0.01 10525 -6.00% 41.14 41.93
Trinity Industries (TRN) 0.01 8273 NEW 24.18 30.84
Tata Motors (TTM) 0.01 7097 -32.00% 40.02 46.30
Anworth Mortgage Asset Corporation (ANH) 0.01 58750 4.92 5.14
Audiocodes Ltd Com Stk 0.01 59400 -30.00% 5.35 0.00
Cepheid (CPHD) 0.01 7507 -33.00% 52.75 55.12
Denbury Resources (DNR) 0.01 121049 +5.00% 3.23 7.60
Hain Celestial (HAIN) 0.01 7600 +63.00% 35.53 60.12
Holly Energy Partners (HEP) 0.01 8253 -6.00% 33.93 32.00
HMS Holdings (HMSY) 0.01 21358 -30.00% 22.15 16.67
Cheniere Energy (LNG) 0.01 10900 +5.00% 43.58 75.38
Monolithic Power Systems (MPWR) 0.01 2480 NEW 80.65 52.78
Panera Bread Company (PNRA) 0.01 1472 +21.00% 194.97 157.74
Universal Health Realty Income Trust (UHT) 0.01 6938 62.99 50.23
VASCO Data Security International (VDSI) 0.01 12500 -9.00% 17.60 21.85
Buffalo Wild Wings (BWLD) 0.01 2262 -40.00% 140.58 184.67
CryoLife (CRY) 0.01 13590 NEW 17.59 10.56
Huaneng Power International (HNP) 0.01 8330 NEW 25.09 45.99
Icahn Enterprises (IEP) 0.01 8050 50.56 91.11
McDermott International (MDR) 0.01 77300 5.01 3.06
Matrix Service Company (MTRX) 0.01 13750 18.76 17.50
MasTec (MTZ) 0.01 8000 -58.00% 29.75 19.80
Nice Systems (NICE) 0.01 4024 -5.00% 67.10 59.46
NorthWestern Corporation (NWE) 0.01 6200 57.58 50.93
Owens & Minor (OMI) 0.01 7333 +13.00% 34.64 33.27
Orbotech Ltd Com Stk 0.01 16174 +60.00% 29.62 0.00
Quality Systems (QSII) 0.01 29069 -5.00% 11.32 15.91
Rigel Pharmaceuticals (RIGL) 0.01 83085 -4.00% 3.67 3.52
WGL Holdings (WGL) 0.01 6662 -6.00% 62.74 51.87
Monmouth R.E. Inv (MNRTA) 0.01 23754 14.27 0.00
Superior Energy Services (SPN) 0.01 10981 17.94 20.72
Tor Dom Bk Cad 0.01 6716 -39.00% 44.37 0.00
Prospect Capital Corporation (PSEC) 0.01 61997 +3.00% 8.10 8.49
Materials SPDR (XLB) 0.01 4429 -82.00% 47.64 49.68
Acacia Research Corporation (ACTG) 0.01 35300 6.52 11.01
Navistar International Corporation (NAV) 0.01 11456 -79.00% 22.87 29.71
United Community Financial (UCFC) 0.01 25000 -16.00% 7.12 5.19
CoreLogic (CLGX) 0.01 7716 39.27 32.08
KVH Industries (KVHI) 0.01 39786 8.82 12.69
National Retail Properties (NNN) 0.01 9631 50.88 39.10
Bassett Furniture Industries (BSET) 0.01 21293 23.25 25.59
Blackrock Kelso Capital (BKCC) 0.01 25000 -14.00% 8.28 9.20
Suncor Energy 0.01 10138 27.72 0.00
SPDR S&P; Retail (XRT) 0.01 4677 NEW 43.62 97.65
Royal Bank of Scotland (RBS) 0.01 110000 -8.00% 4.66 10.69
iShares Russell Midcap Index Fund (IWR) 0.01 1730 +14.00% 174.57 169.15
Mellanox Technologies 0.01 9750 NEW 43.28 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 3976 -2.00% 110.66 105.60
Dollar General (DG) 0.01 3786 NEW 69.99 71.52
iShares Dow Jones US Basic Mater. (IYM) 0.01 3389 +20.00% 79.08 82.91
Rackspace Hosting (RAX) 0.01 9191 -79.00% 31.77 51.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 5600 +36.00% 48.39 56.03
Garmin 0.01 4397 -37.00% 48.21 0.00
SPDR S&P; Homebuilders (XHB) 0.01 11043 -66.00% 33.96 35.32
iShares Dow Jones US Tele (IYZ) 0.01 9426 NEW 32.25 29.91
3D Systems Corporation (TDSC) 0.01 25003 -38.00% 17.92 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 30800 +2.00% 15.88 15.36
BlackRock Income Trust (BKT) 0.01 68476 6.48 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4550 -20.00% 111.87 106.48
iShares Dow Jones Transport. Avg. (IYT) 0.01 1374 NEW 145.56 159.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 7898 NEW 38.49 47.80
QEP Resources (QEP) 0.01 20000 19.55 20.60
Six Flags Entertainment (SIX) 0.01 9094 +93.00% 53.55 46.62
Fabrinet shs 0.01 4600 NEW 44.57 0.00
PowerShares Water Resources (PHO) 0.01 15102 24.63 24.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 18618 NEW 10.31 13.03
Allied Motion Technologies (AMOT) 0.01 10000 -53.00% 18.90 25.39
iShares S&P; Europe 350 Index (IEV) 0.01 6986 NEW 39.36 43.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 68845 +15.00% 5.11 5.41
Blackrock Muniholdings Insured Fund II (MUE) 0.01 15250 NEW 14.75 13.49
Calamos Strategic Total Return Fund (CSQ) 0.01 24855 -46.00% 10.30 11.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 9307 -3.00% 52.86 52.83
Franklin Templeton 0.01 14400 12.08 0.00
Gabelli Equity Trust (GAB) 0.01 44152 +10.00% 5.64 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 15511 -46.00% 24.43 20.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3213 +7.00% 111.42 109.75
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2383 -11.00% 104.91 97.28
Opko Health (OPK) 0.01 28315 +7.00% 10.60 14.08
LMP Capital and Income Fund (SCD) 0.01 29168 +21.00% 13.65 16.71
Century Ban (CNBKA) 0.01 9615 45.35 38.43
CoreSite Realty (COR) 0.01 5433 NEW 73.99 46.36
Howard Hughes (HHC) 0.01 4315 +28.00% 114.48 143.75
Motorola Solutions (MSI) 0.01 6480 +3.00% 76.23 65.32
PowerShares Build America Bond Portfolio (BAB) 0.01 9785 NEW 31.37 29.90
Kayne Anderson Energy Total Return Fund (KYE) 0.01 15805 +27.00% 11.71 24.59
PIMCO Corporate Opportunity Fund (PTY) 0.01 13234 14.58 16.14
PowerShares India Portfolio (PIN) 0.01 21149 20.71 22.51
SPDR DJ Wilshire REIT (RWR) 0.01 2148 NEW 97.30 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.01 3513 125.82 120.44
Jp Morgan Alerian Mlp Index 0.01 6682 -72.00% 31.43 0.00
PowerShares Emerging Markets Sovere (PCY) 0.01 10326 NEW 30.60 28.05
ISHARES TR MSCI Small Cap msci small cap 0.01 5535 NEW 52.39 0.00
iShares Russell Microcap Index (IWC) 0.01 5862 77.96 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.01 4604 93.61 89.49
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 1892 NEW 117.34 114.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 15058 NEW 29.95 33.58
iShares Dow Jones US Healthcare (IYH) 0.01 3303 +3.00% 150.17 150.90
iShares Dow Jones US Industrial (IYJ) 0.01 3425 +7.00% 114.45 107.08
iShares Dow Jones US Pharm Indx (IHE) 0.01 2254 149.51 169.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 18638 -5.00% 10.52 11.59
iShares MSCI EAFE Growth Index (EFG) 0.01 5991 68.44 68.09
iShares S&P; Global Telecommunicat. (IXP) 0.01 3981 NEW 61.79 60.37
Boulder Growth & Income Fund (BIF) 0.01 33636 +131.00% 8.38 8.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 13225 +9.00% 14.74 13.62
BlackRock Debt Strategies Fund (DSU) 0.01 53474 -76.00% 3.65 3.73
PowerShares High Yld. Dividend Achv (PEY) 0.01 27148 +92.00% 15.88 12.96
WisdomTree Emerging Markets Eq (DEM) 0.01 9775 +4.00% 37.65 41.02
America First Tax Exempt Investors (ATAX) 0.01 41036 +5.00% 5.92 5.65
Cohen & Steers Total Return Real. Fd (RFI) 0.01 17700 NEW 13.16 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.01 21904 13.70 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 29230 +4.00% 8.69 9.62
First Trust Value Line 100 Fund (FVL) 0.01 17898 +49.00% 20.73 20.77
Invesco Van Kampen Senior Income Trust (VVR) 0.01 93810 4.33 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 30250 +188.00% 14.08 13.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1555 +12.00% 144.69 135.80
Nuveen Fltng Rte Incm Opp Fd 0.01 18685 +2.00% 11.02 0.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 17350 11.64 12.05
Pimco Income Strategy Fund II (PFN) 0.01 25169 +52.00% 9.54 10.20
PowerShares DB Precious Metals Fd (DBP) 0.01 5809 NEW 40.63 35.68
SPDR S&P; Pharmaceuticals (XPH) 0.01 4584 NEW 44.28 124.26
SPDR S&P; Metals and Mining (XME) 0.01 10654 NEW 26.56 25.98
SPDR S&P; Semiconductor (XSD) 0.01 4747 NEW 53.09 87.85
Vanguard Consumer Staples ETF (VDC) 0.01 2545 +11.00% 136.74 123.55
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.01 18935 11.51 11.10
WisdomTree LargeCap Dividend Fund (DLN) 0.01 5331 +4.00% 76.91 72.76
Nuveen Insd Dividend Advantage 0.01 16115 -12.00% 16.07 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 20372 15.17 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.01 25673 13.36 13.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 52770 5.93 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 15200 +15.00% 15.13 14.39
Eaton Vance Municipal Bond Fund (EIM) 0.01 21850 13.64 12.71
First Trust Morningstar Divid Ledr (FDL) 0.01 18761 -7.00% 27.29 23.19
Invesco Van Kampen Municipal Trust (VKQ) 0.01 20400 -14.00% 13.82 12.65
Invesco Quality Municipal Inc Trust (IQI) 0.01 13000 -40.00% 13.77 12.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 26611 NEW 15.07 14.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2782 -54.00% 101.37 101.12
PowerShares Aerospace & Defense (PPA) 0.01 7262 -6.00% 38.83 36.08
PowerShares Insured Nati Muni Bond (PZA) 0.01 8440 -29.00% 26.07 25.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 26234 18.87 19.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 2562 -14.00% 124.90 126.81
First Trust Enhanced Equity Income Fund (FFA) 0.01 28697 +34.00% 13.35 14.54
BlackRock Core Bond Trust (BHK) 0.01 18745 -20.00% 14.19 13.40
Blackrock Muniyield Quality Fund (MQY) 0.01 16447 16.54 15.38
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 19167 -13.00% 12.05 13.34
Rockwell Medical Technologies (RMTI) 0.01 53764 -21.00% 6.71 9.96
Sprott Physical Gold Trust (PHYS) 0.01 25049 NEW 10.94 9.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 4782 NEW 45.38 44.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 5032 -9.00% 89.63 86.66
Pluristem Therapeutics (PSTI) 0.01 127000 +23.00% 1.60 3.03
Blackrock Muniyield Fund (MYD) 0.01 11590 NEW 15.88 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 15591 16.03 14.54
First Tr High Income L/s Fd 0.01 25273 +6.00% 15.59 0.00
First Trust Active Dividend Income Fund (FAV) 0.01 24208 -33.00% 9.13 8.77
PowerShares Dynamic Retail (PMR) 0.01 5755 -2.00% 34.93 40.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 10095 +23.00% 50.52 47.51
Western Asset Global Cp Defi 0.01 17382 +15.00% 17.66 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 2100 -2.00% 106.67 0.00
Vanguard Admiral Fds Inc equity 0.01 3165 109.00 0.00
Te Connectivity Ltd for 0.01 7225 64.36 0.00
Insperity 0.01 4000 72.75 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 4225 NEW 47.34 0.00
D Spdr Series Trust 0.01 6944 NEW 47.24 0.00
Spirit Airlines 0.01 5000 42.60 0.00
Ngl Energy Partners Lp Com Uni 0.01 10950 +3.00% 18.81 0.00
Ishares High Dividend Equity F 0.01 5341 -62.00% 81.26 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 24922 NEW 8.15 0.00
Pandora Media 0.01 12275 NEW 14.34 0.00
New Mountain Finance 0.01 16410 -26.00% 13.77 0.00
Ralph Lauren 0.01 3787 NEW 101.14 0.00
Fidus Invt 0.01 25513 15.76 0.00
First Tr Exch Trd Alpha Fd I 0.01 7000 NEW 30.29 0.00
J Global 0.01 3377 NEW 66.63 0.00
Voxx International Corporation 0.01 72800 +32.00% 2.99 0.00
Michael Kors Holdings Ltd shs 0.01 6500 -9.00% 46.77 0.00
Newlink Genetics Corporation 0.01 14700 -11.00% 15.03 0.00
First Tr Energy Infrastrctr 0.01 16958 -15.00% 19.22 0.00
Laredo Petroleum Holdings 0.01 25000 -9.00% 12.92 0.00
Ishares Inc ctr wld minvl 0.01 2867 NEW 76.04 0.00
Ishares Inc em mkt min vol 0.01 8861 -65.00% 54.06 0.00
Yelp Inc cl a 0.01 8789 -40.00% 41.76 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 13892 NEW 20.30 0.00
Ingredion Incorporated 0.01 1553 -20.00% 132.65 0.00
Tcp Capital 0.01 21490 +4.00% 16.38 0.00
Sarepta Therapeutics 0.01 6602 -67.00% 61.35 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 8214 -18.00% 25.08 0.00
Stratasys 0.01 13489 24.09 0.00
Ambarella Inc shs 0.01 2771 NEW 73.62 0.00
Mplx 0.01 8506 +32.00% 33.86 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 3886 NEW 55.07 0.00
Stellus Capital Investment 0.01 42995 -5.00% 10.88 0.00
Pbf Energy Inc cl a 0.01 12000 +41.00% 22.67 0.00
Silver Bay Rlty Tr 0.01 24431 +20.00% 17.52 0.00
Monroe Cap 0.01 29348 -4.00% 15.74 0.00
Destination Xl 0.01 43300 4.34 0.00
Artisan Partners 0.01 7544 NEW 27.17 0.00
Blackrock Multi-sector Incom other 0.01 16950 +9.00% 17.05 0.00
Pinnacle Foods Inc De 0.01 5700 50.18 0.00
West 0.01 11000 +10.00% 22.09 0.00
D First Tr Exchange-traded Fd 0.01 12780 NEW 19.56 0.00
Garrison Capital 0.01 38832 +2.00% 10.12 0.00
First Tr Exchange-traded Fd cmn 0.01 5250 -8.00% 48.57 0.00
Redhill Biopharma Ltd cmn 0.01 12977 13.87 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 5365 55.92 0.00
Doubleline Income Solutions 0.01 17291 -10.00% 19.14 0.00
Neuberger Berman Mlp Income 0.01 46249 -32.00% 9.28 0.00
Direxion Shs Etf Tr all cp insider 0.01 5830 NEW 74.27 0.00
Cdw 0.01 6721 NEW 45.68 0.00
Ovascience 0.01 54826 +5.00% 7.17 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 21100 23.32 0.00
Murphy Usa 0.01 4598 71.34 0.00
Capitala Finance 0.01 24763 -27.00% 13.08 0.00
Straight Path Communic Cl B 0.01 8600 -44.00% 25.58 0.00
Center Coast Mlp And Infrastructure unit 0.01 31929 +201.00% 11.78 0.00
Intercontinentalexchange 0.01 1071 -8.00% 268.91 0.00
Veeva Sys Inc cl a 0.01 5530 NEW 41.23 0.00
Wix Com Ltd shs 0.01 5320 NEW 43.80 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 8727 NEW 24.29 0.00
Stonecastle Finl 0.01 26336 +5.00% 18.68 0.00
Thl Cr Sr Ln Fd 0.01 25500 +8.00% 16.47 0.00
Xencor 0.01 11412 -21.00% 24.45 0.00
Endo International 0.01 14775 +2.00% 20.17 0.00
Enlink Midstream 0.01 20510 16.77 0.00
Energous 0.01 11570 NEW 19.62 0.00
Cm Fin 0.01 36658 9.08 0.00
Voya Prime Rate Trust sh ben int 0.01 36000 +166.00% 5.28 0.00
Grubhub 0.01 5101 -47.00% 42.93 0.00
Ims Health Holdings 0.01 14527 -2.00% 31.32 0.00
Cheetah Mobile 0.01 31022 12.48 0.00
Horizon Pharma 0.01 27997 +67.00% 18.14 0.00
Diversified Real Asset Inc F 0.01 19032 +14.00% 17.23 0.00
Tekla Life Sciences sh ben int 0.01 24859 -12.00% 18.75 0.00
Liberty Broadband Cl C 0.01 3268 -3.00% 71.60 0.00
Virgin America 0.01 3850 NEW 53.51 0.00
Iron Mountain 0.01 7392 -37.00% 37.47 0.00
Qorvo 0.01 3735 55.69 0.00
Orbital Atk 0.01 6474 -9.00% 76.15 0.00
Zillow Group Inc Cl A stock 0.01 8387 -2.00% 34.46 0.00
Vistaoutdoor 0.01 10900 -2.00% 39.82 0.00
Cellectis S A sponsored ads 0.01 10604 -12.00% 24.05 0.00
Wec Energy Group Inc Com stock 0.01 7680 -7.00% 59.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 8452 53.60 0.00
Fqf Tr 0.01 15061 +21.00% 27.42 0.00
Sunrun 0.01 28135 NEW 6.29 0.00
Calatlantic 0.01 13000 NEW 33.46 0.00
Hp 0.01 27469 +8.00% 15.54 0.00
First Data 0.01 34609 13.15 0.00
Ferroglobe Plc shs 0.01 30737 +114.00% 9.04 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 6037 +5.00% 50.02 0.00
Under Armour Inc Cl C 0.01 7306 +17.00% 33.94 0.00
S&p Global 0.01 4014 126.56 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 14877 -3.00% 33.41 0.00
Waste Connections Inc Com stock 0.01 2697 NEW 74.53 0.00
Global Medical Reit, Inc. stock 0.01 19657 NEW 9.77 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 7400 NEW 28.92 0.00
Xl 0.01 10700 NEW 33.64 0.00
Barings Global Short Duration Com cef 0.01 10519 NEW 18.63 0.00
Virtus Global Divid Income F 0.01 31330 NEW 12.07 0.00
Vale (VALE) 0.00 11173 NEW 5.55 6.09
Gerdau SA (GGB) 0.00 14000 NEW 2.71 3.52
Avon Products (AVP) 0.00 19648 NEW 5.65 8.09
Pier 1 Imports (PIR) 0.00 23729 +26.00% 4.26 12.41
Valley National Ban (VLY) 0.00 15959 -5.00% 9.71 9.40
PDL BioPharma (PDLI) 0.00 15688 +7.00% 3.38 7.02
New York Community Ban (NYB) 0.00 11092 -46.00% 14.24 0.00
Fifth Street Finance (FSC) 0.00 15200 5.79 7.07
Och-Ziff Capital Management (OZM) 0.00 16000 4.31 12.44
TICC Capital (TICC) 0.00 15014 5.86 7.42
ArQule (ARQL) 0.00 26000 1.81 2.34
Community Health Systems (CYH) 0.00 11389 11.50 49.70
Atwood Oceanics (ATW) 0.00 11456 -31.00% 8.73 28.96
BioScrip (BIOS) 0.00 15000 2.87 3.66
Deutsche Bank Ag-registered 0.00 11582 -7.00% 13.04 0.00
EV Energy Partners (EVEP) 0.00 37098 +29.00% 2.40 13.88
Banco Santander, S.A. (STD) 0.00 19866 -20.00% 4.43 0.00
MannKind Corporation (MNKD) 0.00 67661 -8.00% 0.62 5.54
Ferrellgas Partners (FGP) 0.00 12878 +4.00% 11.65 22.79
Lloyds TSB (LYG) 0.00 24982 2.84 4.70
Globalstar (GSAT) 0.00 15204 NEW 1.18 3.16
Abraxas Petroleum (AXAS) 0.00 29000 1.69 3.17
Exeter Res 0.00 19350 1.24 0.00
Nabors Industries Ltd shs 0.00 10000 -14.00% 12.10 0.00
ATA (ATAI) 0.00 33328 4.08 4.20
Bank Of America Corporation warrant 0.00 20300 4.63 0.00
Seadrill 0.00 10300 -7.00% 2.43 0.00
Immunomedics (IMMU) 0.00 32770 +18.00% 3.27 3.99
QuinStreet (QNST) 0.00 30350 3.03 6.35
Alpine Global Premier Properties Fund (AWP) 0.00 16248 +30.00% 5.54 6.72
Bank Of America Corp w exp 10/201 0.00 101300 +24.00% 0.10 0.00
ZIOPHARM Oncology (ZIOP) 0.00 19500 -2.00% 5.69 13.14
Allot Communications Ltd Shs 0.00 19400 +28.00% 5.26 0.00
Antares Pharma (AIS) 0.00 101900 -9.00% 1.68 0.00
ChinaCache International Holdings (CCIH) 0.00 23364 +3.00% 3.85 8.85
iShares MSCI Singapore Index Fund (EWS) 0.00 10800 10.93 12.30
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 12300 -78.00% 10.81 11.27
Blackrock Muniyield Insured Fund (MYI) 0.00 11000 -21.00% 15.18 14.09
Eaton Vance Senior Income Trust (EVF) 0.00 18000 6.44 6.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 11711 9.56 9.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 13568 7.89 8.19
Lehman Brothers First Trust IOF (NHS) 0.00 12161 11.92 12.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 11633 NEW 14.61 13.82
Pimco CA Muni. Income Fund II (PCK) 0.00 13762 10.68 9.81
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 10000 NEW 11.50 11.44
Penn West Energy Trust 0.00 14925 1.81 0.00
Eaton Vance Mun Bd Fd Ii 0.00 12250 +22.00% 13.47 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 15350 10.88 12.01
Blueknight Energy Partners (BKEP) 0.00 15000 NEW 6.07 7.50
Bonso Electronics International (BNSO) 0.00 20000 -23.00% 1.70 1.46
Pengrowth Energy 0.00 15327 1.57 0.00
Pernix Therapeutics Holdings (PTX) 0.00 13500 -8.00% 0.59 11.80
B2gold 0.00 33300 -10.00% 2.64 0.00
Citigroup Inc Com Us cmn 0.00 94758 -15.00% 0.05 0.00
Ampio Pharmaceuticals 0.00 20000 0.75 0.00
Wendy's/arby's 0.00 10200 -69.00% 10.78 0.00
Gsv Cap 0.00 19773 NEW 4.70 0.00
Galena Biopharma 0.00 29600 -61.00% 0.37 0.00
Bellatrix Exploration 0.00 10000 0.90 0.00
Sunpower 0.00 11100 NEW 8.92 0.00
Neonode 0.00 15000 +50.00% 1.13 0.00
Zynga 0.00 14875 -6.00% 2.89 0.00
Gamco Global Gold Natural Reso 0.00 17129 NEW 6.36 0.00
Remark Media 0.00 35000 4.51 0.00
Kinder Morgan Inc/delaware Wts 0.00 47996 0.02 0.00
Sunshine Heart 0.00 33500 0.57 0.00
Cui Global 0.00 11264 NEW 5.86 0.00
Sprott Phys Platinum & Palladi 0.00 21143 +4.00% 7.66 0.00
Seadrill Partners 0.00 15089 -7.00% 3.51 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 12976 12.64 0.00
Sprint 0.00 21755 -16.00% 6.62 0.00
Spirit Realty reit 0.00 12273 NEW 13.36 0.00
Tonix Pharmaceuticls 0.00 75500 +65.00% 0.70 0.00
Rocket Fuel 0.00 11835 -2.00% 2.70 0.00
Clearbridge Amern Energ M 0.00 12250 NEW 8.98 0.00
Sirius Xm Holdings 0.00 29430 +5.00% 4.15 0.00
Nimble Storage 0.00 18259 -19.00% 8.87 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 13250 NEW 9.51 0.00
American Cap Sr Floating 0.00 12569 -2.00% 11.06 0.00
Transatlantic Petroleum Ltd Sh 0.00 13321 1.20 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 23138 -69.00% 7.26 0.00
Voya Natural Res Eq Inc Fund 0.00 10425 NEW 6.81 0.00
Mediwound Ltd cmn 0.00 15000 NEW 7.73 0.00
La Quinta Holdings 0.00 14000 NEW 11.21 0.00
Turtle Beach 0.00 10000 1.30 0.00
Rubicon Proj 0.00 17097 8.31 0.00
Eclipse Resources 0.00 11000 NEW 3.27 0.00
Alcentra Cap 0.00 12448 +2.00% 13.01 0.00
Xunlei Ltd- 0.00 14000 5.36 0.00
Tubemogul 0.00 12513 NEW 9.35 0.00
Bio Blast Pharma Ltd shs 0.00 42700 -17.00% 1.71 0.00
Vivint Solar 0.00 10000 NEW 3.20 0.00
Applied Dna Sciences 0.00 13527 -5.00% 3.03 0.00
Zogenix 0.00 14788 NEW 11.43 0.00
Pieris Pharmaceuticals 0.00 15000 1.80 0.00
Agrofresh Solutions wts feb 19 19 0.00 10000 0.80 0.00
Aqua Metals 0.00 16190 NEW 8.89 0.00
Capstone Turbine 0.00 47639 +103.00% 1.36 0.00
Ability Inc shs 0.00 19509 3.84 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 10000 NEW 1.20 0.00
China Techfaith Wirls Comm T spon 0.00 17499 2.69 0.00
Great Elm Cap 0.00 22546 4.70 0.00

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