Oppenheimer & Co

Oppenheimer & Co as of March 31, 2015

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1486 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $86M 415k 206.43
Apple (AAPL) 2.0 $75M 606k 124.43
Gilead Sciences (GILD) 1.5 $54M 551k 98.13
General Electric Company 1.3 $49M 2.0M 24.81
CarMax (KMX) 1.0 $37M 530k 69.01
Vanguard Total Stock Market ETF (VTI) 1.0 $36M 333k 107.25
Microsoft Corporation (MSFT) 0.8 $31M 759k 40.66
Facebook Inc cl a (META) 0.8 $31M 374k 82.21
Exxon Mobil Corporation (XOM) 0.8 $29M 338k 85.00
JPMorgan Chase & Co. (JPM) 0.8 $28M 455k 60.58
Coca-Cola Company (KO) 0.8 $28M 678k 40.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $27M 418k 64.17
Pfizer (PFE) 0.7 $26M 753k 34.79
Johnson & Johnson (JNJ) 0.7 $26M 253k 100.60
Verizon Communications (VZ) 0.7 $25M 505k 48.63
Qualcomm (QCOM) 0.7 $24M 353k 69.34
Illumina (ILMN) 0.7 $24M 129k 185.64
Enterprise Products Partners (EPD) 0.7 $24M 727k 32.93
PowerShares FTSE RAFI US 1000 0.7 $24M 261k 91.31
International Business Machines (IBM) 0.6 $24M 146k 160.51
SPDR S&P MidCap 400 ETF (MDY) 0.6 $23M 82k 277.24
Costco Wholesale Corporation (COST) 0.6 $22M 145k 151.49
Berkshire Hathaway (BRK.B) 0.6 $22M 151k 144.32
iShares S&P 500 Index (IVV) 0.6 $21M 100k 207.82
Chevron Corporation (CVX) 0.6 $20M 194k 104.98
ConocoPhillips (COP) 0.6 $20M 322k 62.26
Kinder Morgan (KMI) 0.6 $20M 484k 42.06
Cisco Systems (CSCO) 0.5 $20M 719k 27.52
Merck & Co (MRK) 0.5 $20M 344k 57.48
Procter & Gamble Company (PG) 0.5 $20M 240k 81.94
At&t (T) 0.5 $19M 591k 32.65
PowerShares QQQ Trust, Series 1 0.5 $19M 184k 105.60
Amgen (AMGN) 0.5 $19M 120k 159.86
Hldgs (UAL) 0.5 $19M 286k 67.25
Bristol Myers Squibb (BMY) 0.5 $19M 291k 64.50
E.I. du Pont de Nemours & Company 0.5 $19M 265k 71.47
Macquarie Infrastructure Company 0.5 $18M 222k 82.29
Bank of America Corporation (BAC) 0.5 $18M 1.2M 15.39
Home Depot (HD) 0.5 $18M 158k 113.61
Walt Disney Company (DIS) 0.5 $18M 167k 104.89
Starbucks Corporation (SBUX) 0.5 $17M 176k 94.70
Vanguard Emerging Markets ETF (VWO) 0.5 $17M 407k 40.87
Union Pacific Corporation (UNP) 0.4 $16M 148k 108.31
Intel Corporation (INTC) 0.4 $16M 515k 31.27
Altria (MO) 0.4 $16M 319k 50.02
Pepsi (PEP) 0.4 $16M 165k 95.62
Ford Motor Company (F) 0.4 $16M 960k 16.14
WisdomTree Japan Total Dividend (DXJ) 0.4 $16M 283k 55.12
AFLAC Incorporated (AFL) 0.4 $15M 235k 64.01
Dow Chemical Company 0.4 $15M 312k 47.98
Citigroup (C) 0.4 $15M 288k 51.52
Medtronic (MDT) 0.4 $15M 190k 77.99
Healthsouth 0.4 $14M 325k 44.36
Boeing Company (BA) 0.4 $14M 92k 150.08
Southwest Airlines (LUV) 0.4 $14M 309k 44.30
Finish Line 0.4 $14M 560k 24.52
Thermo Fisher Scientific (TMO) 0.4 $13M 99k 134.33
Celgene Corporation 0.4 $13M 115k 115.27
Epr Properties (EPR) 0.4 $13M 220k 60.03
American International (AIG) 0.3 $13M 236k 54.79
Actavis 0.3 $13M 43k 297.61
EOG Resources (EOG) 0.3 $13M 138k 91.69
Vanguard Total Bond Market ETF (BND) 0.3 $13M 152k 83.37
O'reilly Automotive (ORLY) 0.3 $13M 58k 216.23
iShares Lehman Aggregate Bond (AGG) 0.3 $12M 108k 111.43
V.F. Corporation (VFC) 0.3 $12M 157k 75.31
Google Inc Class C 0.3 $12M 22k 548.00
Tiffany & Co. 0.3 $12M 131k 88.01
Lowe's Companies (LOW) 0.3 $11M 152k 74.39
MetLife (MET) 0.3 $12M 227k 50.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $11M 103k 110.67
American Express Company (AXP) 0.3 $11M 141k 78.12
Monsanto Company 0.3 $11M 99k 112.54
Dick's Sporting Goods (DKS) 0.3 $11M 192k 56.98
Google 0.3 $11M 20k 554.76
AmeriGas Partners 0.3 $11M 231k 47.74
Honeywell International (HON) 0.3 $11M 102k 104.30
Novo Nordisk A/S (NVO) 0.3 $11M 203k 53.39
Duke Energy (DUK) 0.3 $11M 137k 76.78
Wells Fargo & Company (WFC) 0.3 $10M 187k 54.40
Nextera Energy (NEE) 0.3 $10M 97k 104.05
SPDR Gold Trust (GLD) 0.3 $10M 91k 113.66
Vanguard Small-Cap Value ETF (VBR) 0.3 $10M 93k 109.40
BP (BP) 0.3 $10M 257k 39.11
Waste Management (WM) 0.3 $10M 186k 54.23
Quanta Services (PWR) 0.3 $10M 350k 28.53
Kansas City Southern 0.3 $9.9M 97k 102.09
Philip Morris International (PM) 0.3 $9.5M 126k 75.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.7M 92k 105.54
iShares Dow Jones US Technology (IYW) 0.3 $9.7M 93k 104.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $9.6M 321k 29.96
Abbvie (ABBV) 0.3 $9.5M 162k 58.54
Spectra Energy 0.2 $9.4M 259k 36.17
Lockheed Martin Corporation (LMT) 0.2 $9.3M 46k 202.97
Occidental Petroleum Corporation (OXY) 0.2 $9.3M 127k 73.00
iShares Russell 2000 Index (IWM) 0.2 $9.3M 74k 124.37
Av Homes 0.2 $9.0M 567k 15.96
Schlumberger (SLB) 0.2 $8.4M 100k 83.44
Skyworks Solutions (SWKS) 0.2 $8.3M 84k 98.29
Church & Dwight (CHD) 0.2 $8.5M 100k 85.42
iShares Russell 2000 Value Index (IWN) 0.2 $8.4M 82k 103.21
PowerShares FTSE RAFI Developed Markets 0.2 $8.3M 202k 40.96
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $8.6M 448k 19.10
Caterpillar (CAT) 0.2 $8.0M 99k 80.02
Dominion Resources (D) 0.2 $8.2M 116k 70.88
Cummins (CMI) 0.2 $7.9M 57k 138.63
Visa (V) 0.2 $8.2M 125k 65.41
Chemed Corp Com Stk (CHE) 0.2 $7.9M 66k 119.41
Mallinckrodt Pub 0.2 $8.2M 65k 126.64
Air Products & Chemicals (APD) 0.2 $7.7M 51k 151.30
KKR & Co 0.2 $7.6M 334k 22.81
Xpo Logistics Inc equity (XPO) 0.2 $7.6M 168k 45.47
Express Scripts Holding 0.2 $7.9M 91k 86.77
Teva Pharmaceutical Industries (TEVA) 0.2 $7.3M 116k 62.29
H&R Block (HRB) 0.2 $7.3M 229k 32.07
Valero Energy Corporation (VLO) 0.2 $7.5M 117k 63.62
Oneok (OKE) 0.2 $7.3M 151k 48.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.3M 80k 90.61
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $7.3M 68k 107.81
Cme (CME) 0.2 $6.9M 73k 94.71
Range Resources (RRC) 0.2 $7.0M 135k 52.04
Morgan Stanley (MS) 0.2 $6.8M 191k 35.69
Novartis (NVS) 0.2 $6.9M 70k 98.60
Anadarko Petroleum Corporation 0.2 $7.1M 85k 82.81
GlaxoSmithKline 0.2 $7.0M 152k 46.15
Target Corporation (TGT) 0.2 $7.0M 85k 82.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $7.0M 133k 53.12
Weatherford Intl Plc ord 0.2 $6.8M 553k 12.30
T. Rowe Price (TROW) 0.2 $6.7M 83k 80.98
United Technologies Corporation 0.2 $6.7M 57k 117.18
Amazon (AMZN) 0.2 $6.7M 18k 372.12
Super Micro Computer (SMCI) 0.2 $6.5M 197k 33.21
Financial Select Sector SPDR (XLF) 0.2 $6.7M 278k 24.11
Tortoise Energy Infrastructure 0.2 $6.6M 156k 42.03
Wpx Energy 0.2 $6.7M 613k 10.93
Anthem (ELV) 0.2 $6.6M 43k 154.42
Wal-Mart Stores (WMT) 0.2 $6.3M 77k 82.25
Brookfield Asset Management 0.2 $6.1M 114k 53.61
3M Company (MMM) 0.2 $6.1M 37k 164.97
Texas Instruments Incorporated (TXN) 0.2 $6.1M 106k 57.19
Public Service Enterprise (PEG) 0.2 $6.4M 152k 41.92
Pioneer Natural Resources (PXD) 0.2 $6.1M 37k 163.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.3M 18k 343.42
UMB Financial Corporation (UMBF) 0.2 $6.4M 121k 52.89
Vanguard REIT ETF (VNQ) 0.2 $6.2M 73k 84.31
Zoetis Inc Cl A (ZTS) 0.2 $6.4M 138k 46.29
U.S. Bancorp (USB) 0.2 $6.0M 138k 43.67
Abbott Laboratories (ABT) 0.2 $5.9M 127k 46.33
National-Oilwell Var 0.2 $5.7M 114k 50.00
Royal Dutch Shell 0.2 $6.0M 101k 59.65
iShares Russell 1000 Value Index (IWD) 0.2 $5.8M 56k 103.09
Hormel Foods Corporation (HRL) 0.2 $5.7M 100k 56.85
American Tower Reit (AMT) 0.2 $5.9M 63k 94.15
Ace Limited Cmn 0.1 $5.4M 48k 111.50
Canadian Natl Ry (CNI) 0.1 $5.7M 85k 66.87
Baxter International (BAX) 0.1 $5.5M 80k 68.50
Mentor Graphics Corporation 0.1 $5.4M 225k 24.03
Williams Companies (WMB) 0.1 $5.6M 110k 50.59
Essex Property Trust (ESS) 0.1 $5.6M 25k 229.88
Regency Energy Partners 0.1 $5.6M 245k 22.87
iShares S&P MidCap 400 Index (IJH) 0.1 $5.6M 37k 151.98
Alibaba Group Holding (BABA) 0.1 $5.6M 68k 83.22
Loews Corporation (L) 0.1 $5.3M 129k 40.83
BlackRock (BLK) 0.1 $5.3M 14k 365.80
CVS Caremark Corporation (CVS) 0.1 $5.3M 51k 103.22
Yum! Brands (YUM) 0.1 $5.3M 67k 78.72
Deere & Company (DE) 0.1 $5.1M 58k 87.69
Nike (NKE) 0.1 $5.2M 51k 100.34
Bce (BCE) 0.1 $5.0M 119k 42.36
Delta Air Lines (DAL) 0.1 $5.3M 118k 44.96
Celldex Therapeutics 0.1 $5.2M 186k 27.87
Valeant Pharmaceuticals Int 0.1 $5.3M 27k 198.63
First Trust Health Care AlphaDEX (FXH) 0.1 $5.0M 75k 67.02
Monster Beverage 0.1 $5.0M 36k 138.40
Phillips 66 (PSX) 0.1 $5.3M 67k 78.59
American Airls (AAL) 0.1 $5.2M 98k 52.78
Pentair cs (PNR) 0.1 $5.2M 83k 62.89
Comcast Corporation (CMCSA) 0.1 $4.9M 87k 56.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 119k 40.13
MasterCard Incorporated (MA) 0.1 $4.7M 55k 86.38
Blackstone 0.1 $4.7M 122k 38.89
Comcast Corporation 0.1 $4.9M 87k 56.07
United Parcel Service (UPS) 0.1 $4.8M 50k 96.93
NiSource (NI) 0.1 $4.8M 109k 44.16
Praxair 0.1 $4.9M 41k 120.72
Biogen Idec (BIIB) 0.1 $4.9M 12k 422.16
Plains All American Pipeline (PAA) 0.1 $4.9M 100k 48.78
GulfMark Offshore 0.1 $4.9M 373k 13.04
General Motors Company (GM) 0.1 $4.6M 123k 37.50
Xylem (XYL) 0.1 $4.8M 136k 35.02
Enlink Midstream Ptrs 0.1 $4.6M 187k 24.74
Chubb Corporation 0.1 $4.3M 43k 101.09
Akamai Technologies (AKAM) 0.1 $4.4M 62k 71.06
Becton, Dickinson and (BDX) 0.1 $4.4M 31k 143.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 230k 18.95
EMC Corporation 0.1 $4.4M 174k 25.56
ConAgra Foods (CAG) 0.1 $4.5M 124k 36.53
Energy Select Sector SPDR (XLE) 0.1 $4.4M 57k 77.58
Commerce Bancshares (CBSH) 0.1 $4.5M 107k 42.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.5M 38k 118.03
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.4M 40k 110.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.3M 89k 47.76
Eaton (ETN) 0.1 $4.4M 65k 67.95
Metropcs Communications (TMUS) 0.1 $4.5M 143k 31.69
Fireeye 0.1 $4.3M 110k 39.25
Foundation Medicine 0.1 $4.4M 92k 48.12
Walgreen Boots Alliance (WBA) 0.1 $4.5M 53k 84.70
Eli Lilly & Co. (LLY) 0.1 $4.1M 56k 72.65
Brown-Forman Corporation (BF.B) 0.1 $4.1M 45k 90.35
Pall Corporation 0.1 $3.9M 39k 100.41
Raytheon Company 0.1 $4.1M 38k 109.23
Alcoa 0.1 $4.1M 320k 12.92
Whole Foods Market 0.1 $4.2M 81k 52.08
General Dynamics Corporation (GD) 0.1 $4.1M 30k 135.73
Dover Corporation (DOV) 0.1 $4.0M 59k 69.12
Oracle Corporation (ORCL) 0.1 $3.9M 90k 43.15
Marathon Oil Corporation (MRO) 0.1 $4.0M 154k 26.11
Legacy Reserves 0.1 $4.2M 412k 10.12
Cheniere Energy (LNG) 0.1 $4.0M 52k 77.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.9M 49k 80.47
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.2M 96k 43.75
Financial Engines 0.1 $4.1M 99k 41.83
Tortoise MLP Fund 0.1 $4.2M 173k 24.06
Hca Holdings (HCA) 0.1 $4.1M 54k 75.25
Ag Mtg Invt Tr 0.1 $4.0M 213k 18.84
Ryman Hospitality Pptys (RHP) 0.1 $3.9M 64k 60.91
Vodafone Group New Adr F (VOD) 0.1 $4.1M 127k 32.69
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 60k 62.39
Time Warner 0.1 $3.8M 45k 84.44
Goldman Sachs (GS) 0.1 $3.6M 19k 187.96
CSX Corporation (CSX) 0.1 $3.7M 112k 33.12
Core Laboratories 0.1 $3.7M 35k 104.52
W.W. Grainger (GWW) 0.1 $3.6M 15k 235.81
Johnson Controls 0.1 $3.9M 77k 50.44
McKesson Corporation (MCK) 0.1 $3.8M 17k 226.19
Capital One Financial (COF) 0.1 $3.7M 47k 78.83
Colgate-Palmolive Company (CL) 0.1 $3.7M 54k 69.35
AutoZone (AZO) 0.1 $3.7M 5.5k 682.22
Discovery Communications 0.1 $3.8M 128k 29.49
Yahoo! 0.1 $3.8M 85k 44.44
Chicago Bridge & Iron Company 0.1 $3.5M 71k 49.25
iShares Russell 2000 Growth Index (IWO) 0.1 $3.5M 23k 151.53
SPDR S&P Homebuilders (XHB) 0.1 $3.7M 101k 36.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 110.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.5M 53k 66.13
Twitter 0.1 $3.6M 73k 50.09
Corning Incorporated (GLW) 0.1 $3.1M 138k 22.68
Devon Energy Corporation (DVN) 0.1 $3.4M 57k 60.30
McDonald's Corporation (MCD) 0.1 $3.5M 36k 97.45
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 7.6k 451.45
Microchip Technology (MCHP) 0.1 $3.5M 71k 48.89
Northrop Grumman Corporation (NOC) 0.1 $3.5M 22k 160.94
Automatic Data Processing (ADP) 0.1 $3.3M 39k 85.64
Nordstrom (JWN) 0.1 $3.5M 43k 80.32
Mid-America Apartment (MAA) 0.1 $3.2M 42k 77.28
Las Vegas Sands (LVS) 0.1 $3.4M 61k 55.04
Stryker Corporation (SYK) 0.1 $3.2M 35k 92.26
American Electric Power Company (AEP) 0.1 $3.4M 61k 56.26
Statoil ASA 0.1 $3.2M 181k 17.59
Accenture (ACN) 0.1 $3.3M 35k 93.71
Tupperware Brands Corporation (TUP) 0.1 $3.1M 45k 69.00
priceline.com Incorporated 0.1 $3.2M 2.7k 1164.35
Universal Display Corporation (OLED) 0.1 $3.4M 73k 46.75
Southside Bancshares (SBSI) 0.1 $3.1M 109k 28.69
Realty Income (O) 0.1 $3.1M 61k 51.59
Magellan Midstream Partners 0.1 $3.4M 44k 76.70
Middlesex Water Company (MSEX) 0.1 $3.3M 143k 22.76
Rackspace Hosting 0.1 $3.3M 65k 51.60
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.4M 73k 46.58
PowerShares Preferred Portfolio 0.1 $3.4M 225k 14.91
iShares Dow Jones US Pharm Indx (IHE) 0.1 $3.2M 19k 172.43
Tripadvisor (TRIP) 0.1 $3.3M 39k 83.18
Annaly Capital Management 0.1 $2.8M 271k 10.40
Equifax (EFX) 0.1 $3.0M 32k 92.99
Sealed Air (SEE) 0.1 $2.8M 61k 45.55
Global Payments (GPN) 0.1 $3.0M 33k 91.68
Airgas 0.1 $3.0M 28k 106.12
Harris Corporation 0.1 $3.1M 39k 78.76
International Paper Company (IP) 0.1 $3.0M 53k 55.50
Nokia Corporation (NOK) 0.1 $3.1M 407k 7.58
Williams-Sonoma (WSM) 0.1 $2.9M 36k 79.70
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 217538.46
Halliburton Company (HAL) 0.1 $2.8M 64k 43.88
Macy's (M) 0.1 $3.1M 47k 64.90
Parker-Hannifin Corporation (PH) 0.1 $2.8M 24k 118.78
Southern Company (SO) 0.1 $2.8M 64k 44.28
Axis Capital Holdings (AXS) 0.1 $3.0M 59k 51.58
Celanese Corporation (CE) 0.1 $3.1M 56k 55.86
Humana (HUM) 0.1 $3.0M 17k 178.04
Intuit (INTU) 0.1 $2.8M 29k 96.95
L-3 Communications Holdings 0.1 $2.8M 23k 125.80
MGM Resorts International. (MGM) 0.1 $2.9M 137k 21.03
SanDisk Corporation 0.1 $3.1M 49k 63.63
Technology SPDR (XLK) 0.1 $2.8M 67k 41.44
Chimera Investment Corporation 0.1 $3.0M 943k 3.14
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 70k 39.83
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 37k 75.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.9M 173k 16.96
PowerShares Emerging Markets Sovere 0.1 $2.8M 99k 28.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.0M 31k 94.01
Market Vectors High Yield Muni. Ind 0.1 $3.0M 95k 31.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.8M 135k 20.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.1M 26k 118.21
PowerShares DWA Technical Ldrs Pf 0.1 $3.1M 71k 43.43
Mosaic (MOS) 0.1 $3.1M 67k 46.07
Tesoro Logistics Lp us equity 0.1 $2.8M 53k 53.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.0M 55k 54.09
Ambev Sa- (ABEV) 0.1 $2.9M 510k 5.76
Compania de Minas Buenaventura SA (BVN) 0.1 $2.7M 262k 10.13
Discover Financial Services (DFS) 0.1 $2.7M 48k 56.35
Expeditors International of Washington (EXPD) 0.1 $2.7M 56k 48.18
Norfolk Southern (NSC) 0.1 $2.5M 24k 102.92
Newmont Mining Corporation (NEM) 0.1 $2.4M 112k 21.70
SYSCO Corporation (SYY) 0.1 $2.5M 65k 37.73
United Rentals (URI) 0.1 $2.7M 29k 91.19
Masco Corporation (MAS) 0.1 $2.5M 94k 26.71
BB&T Corporation 0.1 $2.6M 66k 38.99
Hewlett-Packard Company 0.1 $2.6M 82k 31.15
Sanofi-Aventis SA (SNY) 0.1 $2.6M 53k 49.43
UnitedHealth (UNH) 0.1 $2.6M 22k 118.32
Weyerhaeuser Company (WY) 0.1 $2.4M 72k 33.15
Danaher Corporation (DHR) 0.1 $2.6M 31k 84.91
Lazard Ltd-cl A shs a 0.1 $2.4M 46k 52.58
Imperial Oil (IMO) 0.1 $2.6M 65k 39.89
Murphy Oil Corporation (MUR) 0.1 $2.7M 59k 46.60
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 20k 121.92
MarkWest Energy Partners 0.1 $2.7M 41k 66.10
Precision Castparts 0.1 $2.4M 12k 210.01
Rovi Corporation 0.1 $2.5M 138k 18.21
Unilever (UL) 0.1 $2.4M 57k 41.69
St. Jude Medical 0.1 $2.4M 37k 65.38
HCP 0.1 $2.5M 57k 43.21
Rbc Cad (RY) 0.1 $2.5M 42k 60.35
Approach Resources 0.1 $2.7M 411k 6.59
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 26k 98.94
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 23k 113.97
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 25k 100.34
SPDR S&P Dividend (SDY) 0.1 $2.4M 31k 78.17
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 20k 122.56
Clearbridge Energy M 0.1 $2.5M 98k 24.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 70k 37.31
Vanguard European ETF (VGK) 0.1 $2.7M 51k 54.22
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.4M 54k 44.62
Linkedin Corp 0.1 $2.6M 10k 249.88
Babson Cap Partn Invs Trust 0.1 $2.5M 204k 12.13
Kraft Foods 0.1 $2.7M 31k 87.10
Liberty Media 0.1 $2.6M 67k 38.56
Qts Realty Trust 0.1 $2.6M 72k 36.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.7M 113k 24.01
Apache Corporation 0.1 $2.4M 39k 60.33
Travelers Companies (TRV) 0.1 $2.2M 21k 108.17
Equity Residential (EQR) 0.1 $2.1M 27k 77.87
Potash Corp. Of Saskatchewan I 0.1 $2.1M 66k 32.24
Plum Creek Timber 0.1 $2.1M 49k 43.45
General Mills (GIS) 0.1 $2.3M 41k 56.61
Xerox Corporation 0.1 $2.0M 159k 12.85
Discovery Communications 0.1 $2.1M 67k 30.77
Fiserv (FI) 0.1 $2.1M 27k 79.39
Varian Medical Systems 0.1 $2.3M 25k 94.10
PetroQuest Energy 0.1 $2.1M 904k 2.30
Cibc Cad (CM) 0.1 $2.0M 28k 72.48
Cytec Industries 0.1 $2.3M 42k 54.05
Energy Transfer Equity (ET) 0.1 $2.3M 37k 63.35
FMC Corporation (FMC) 0.1 $2.4M 42k 57.24
Alliant Energy Corporation (LNT) 0.1 $2.0M 33k 62.99
Trinity Industries (TRN) 0.1 $2.2M 62k 35.52
CRH 0.1 $2.1M 81k 26.19
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 30k 77.13
National Fuel Gas (NFG) 0.1 $2.1M 35k 60.32
Quality Systems 0.1 $2.3M 146k 15.98
Genomic Health 0.1 $2.0M 67k 30.54
San Juan Basin Royalty Trust (SJT) 0.1 $2.0M 169k 11.97
Market Vectors Gold Miners ETF 0.1 $2.2M 118k 18.24
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 52k 40.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 121.76
Rydex S&P Equal Weight ETF 0.1 $2.2M 27k 81.04
3D Systems Corporation (DDD) 0.1 $2.1M 78k 27.41
Maui Land & Pineapple (MLP) 0.1 $2.3M 386k 5.91
iShares Dow Jones US Health Care (IHF) 0.1 $2.3M 17k 133.04
Vanguard Growth ETF (VUG) 0.1 $2.1M 20k 104.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 167k 12.42
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 16k 144.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 22k 101.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 84.88
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 19k 122.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 51k 40.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.3M 19k 123.76
Powershares Etf Trust dyna buybk ach 0.1 $2.1M 43k 49.31
Vantiv Inc Cl A 0.1 $2.2M 57k 37.71
Market Vectors Etf Tr mktvec mornstr 0.1 $2.3M 77k 30.31
Mondelez Int (MDLZ) 0.1 $2.1M 59k 36.09
Allianzgi Equity & Conv In 0.1 $2.0M 103k 19.82
Williams Partners 0.1 $2.3M 47k 49.23
Eversource Energy (ES) 0.1 $2.2M 44k 50.53
Barrick Gold Corp (GOLD) 0.1 $1.8M 160k 10.96
CMS Energy Corporation (CMS) 0.1 $1.8M 51k 34.91
MB Financial 0.1 $1.9M 60k 31.30
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 45k 40.24
DST Systems 0.1 $2.0M 18k 110.68
FedEx Corporation (FDX) 0.1 $1.9M 12k 165.49
IAC/InterActive 0.1 $1.9M 28k 67.45
Health Care SPDR (XLV) 0.1 $1.7M 24k 72.49
Martin Marietta Materials (MLM) 0.1 $2.0M 14k 139.81
CBS Corporation 0.1 $1.9M 32k 60.61
Coach 0.1 $1.8M 44k 41.43
Genuine Parts Company (GPC) 0.1 $2.0M 21k 93.21
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 107.08
Leggett & Platt (LEG) 0.1 $1.9M 41k 46.07
NVIDIA Corporation (NVDA) 0.1 $1.9M 92k 20.93
Polaris Industries (PII) 0.1 $1.8M 13k 141.10
Timken Company (TKR) 0.1 $1.7M 40k 42.14
Newell Rubbermaid (NWL) 0.1 $2.0M 50k 39.06
Emerson Electric (EMR) 0.1 $1.9M 33k 56.60
Everest Re Group (EG) 0.1 $1.9M 11k 173.96
Mohawk Industries (MHK) 0.1 $1.8M 9.9k 185.78
CenturyLink 0.1 $1.8M 52k 34.55
Health Care REIT 0.1 $1.9M 24k 77.37
Baker Hughes Incorporated 0.1 $1.7M 27k 63.58
PG&E Corporation (PCG) 0.1 $2.0M 37k 53.09
Prudential Financial (PRU) 0.1 $1.8M 22k 80.29
PPL Corporation (PPL) 0.1 $1.9M 56k 33.66
ProShares Short S&P500 0.1 $2.0M 94k 21.45
Constellation Brands (STZ) 0.1 $1.7M 14k 116.17
Netflix (NFLX) 0.1 $1.8M 4.4k 416.93
Toyota Motor Corporation (TM) 0.1 $1.9M 14k 139.90
Trex Company (TREX) 0.1 $2.0M 37k 54.52
Cedar Fair (FUN) 0.1 $1.9M 33k 57.41
Under Armour (UAA) 0.1 $1.8M 22k 80.74
Broadcom Corporation 0.1 $1.7M 40k 43.30
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 124k 14.54
Wabash National Corporation (WNC) 0.1 $1.7M 122k 14.10
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 29k 68.07
Oneok Partners 0.1 $1.8M 45k 40.85
Abb (ABBNY) 0.1 $1.8M 83k 21.17
Alliance Resource Partners (ARLP) 0.1 $1.9M 56k 33.43
Energy Transfer Partners 0.1 $1.8M 33k 55.74
Jarden Corporation 0.1 $1.8M 33k 52.90
Lululemon Athletica (LULU) 0.1 $1.9M 30k 64.00
Sunoco Logistics Partners 0.1 $2.0M 48k 41.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 20k 81.95
Gentex Corporation (GNTX) 0.1 $1.8M 96k 18.29
TransDigm Group Incorporated (TDG) 0.1 $1.7M 7.9k 218.77
Superior Energy Services 0.1 $1.7M 77k 22.33
First American Financial (FAF) 0.1 $2.0M 56k 35.68
InterOil Corporation 0.1 $2.0M 43k 46.14
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 18k 92.57
Udr (UDR) 0.1 $1.8M 53k 34.03
iShares MSCI Taiwan Index 0.1 $1.8M 114k 15.74
Generac Holdings (GNRC) 0.1 $1.8M 38k 48.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.8M 42k 42.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 19k 97.93
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 31k 64.90
Industries N shs - a - (LYB) 0.1 $1.9M 22k 87.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 110.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 113.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.7M 110k 15.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 75k 24.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.7M 17k 99.26
Air Lease Corp (AL) 0.1 $2.0M 53k 37.73
Freescale Semiconductor Holdin 0.1 $1.7M 42k 40.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.7M 185k 8.95
Pvh Corporation (PVH) 0.1 $1.7M 16k 106.55
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 46k 38.71
Dunkin' Brands Group 0.1 $1.7M 37k 47.56
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 11k 172.83
Market Vectors Etf Tr pharmaceutical 0.1 $1.7M 25k 70.24
Babson Cap Corporate Invs 0.1 $1.7M 107k 15.54
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 28k 59.02
Rouse Pptys 0.1 $1.7M 90k 18.96
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 61k 29.18
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 61k 29.00
Virgin America 0.1 $1.8M 60k 30.39
Factorshares Tr ise cyber sec 0.1 $1.7M 61k 27.98
Keryx Biopharmaceuticals 0.0 $1.4M 110k 12.73
Crown Holdings (CCK) 0.0 $1.3M 24k 54.01
AGL Resources 0.0 $1.4M 29k 49.64
FirstEnergy (FE) 0.0 $1.3M 37k 35.05
International Game Technology 0.0 $1.3M 76k 17.40
LKQ Corporation (LKQ) 0.0 $1.5M 59k 25.57
Reynolds American 0.0 $1.6M 24k 68.92
Transocean (RIG) 0.0 $1.3M 92k 14.68
DaVita (DVA) 0.0 $1.5M 18k 81.24
Foot Locker (FL) 0.0 $1.3M 21k 62.98
Red Hat 0.0 $1.3M 18k 75.79
CIGNA Corporation 0.0 $1.6M 12k 129.39
Hess (HES) 0.0 $1.4M 21k 67.83
Sigma-Aldrich Corporation 0.0 $1.3M 9.6k 138.23
Total (TTE) 0.0 $1.6M 32k 49.64
Stericycle (SRCL) 0.0 $1.3M 9.5k 140.42
TJX Companies (TJX) 0.0 $1.6M 23k 70.04
First Industrial Realty Trust (FR) 0.0 $1.4M 66k 21.43
Clorox Company (CLX) 0.0 $1.4M 12k 110.35
Toll Brothers (TOL) 0.0 $1.3M 34k 39.33
Omni (OMC) 0.0 $1.6M 20k 77.99
Westar Energy 0.0 $1.6M 41k 38.76
GATX Corporation (GATX) 0.0 $1.5M 25k 57.96
Methanex Corp (MEOH) 0.0 $1.5M 29k 53.58
Chesapeake Energy Corporation 0.0 $1.4M 99k 14.16
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 115.76
TRW Automotive Holdings 0.0 $1.6M 16k 104.84
Industrial SPDR (XLI) 0.0 $1.3M 24k 55.75
Texas Capital Bancshares (TCBI) 0.0 $1.6M 33k 48.65
Invesco (IVZ) 0.0 $1.6M 40k 39.69
salesforce (CRM) 0.0 $1.6M 24k 66.80
Baidu (BIDU) 0.0 $1.6M 7.7k 208.47
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 324k 4.09
Rogers Communications -cl B (RCI) 0.0 $1.6M 47k 33.48
Air Methods Corporation 0.0 $1.4M 31k 46.58
BHP Billiton (BHP) 0.0 $1.5M 32k 46.46
BioScrip 0.0 $1.6M 350k 4.43
DTE Energy Company (DTE) 0.0 $1.5M 18k 80.68
Bottomline Technologies 0.0 $1.5M 56k 27.37
Oge Energy Corp (OGE) 0.0 $1.5M 48k 31.60
SCANA Corporation 0.0 $1.6M 29k 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 8.6k 150.89
West Pharmaceutical Services (WST) 0.0 $1.3M 22k 60.23
Cree 0.0 $1.5M 42k 35.49
Denbury Resources 0.0 $1.5M 209k 7.29
Greenhill & Co 0.0 $1.4M 36k 39.64
ISIS Pharmaceuticals 0.0 $1.4M 21k 63.66
Riverbed Technology 0.0 $1.3M 62k 20.90
Aqua America 0.0 $1.3M 50k 26.34
Aaon (AAON) 0.0 $1.5M 62k 24.53
Brookdale Senior Living (BKD) 0.0 $1.3M 35k 37.74
Watts Water Technologies (WTS) 0.0 $1.6M 29k 55.02
Gen 0.0 $1.3M 58k 23.19
Taubman Centers 0.0 $1.3M 18k 77.13
EQT Corporation (EQT) 0.0 $1.3M 16k 82.85
M.D.C. Holdings (MDC) 0.0 $1.3M 47k 28.49
NCI Building Systems 0.0 $1.6M 92k 17.29
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 21k 75.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 8.3k 171.53
Liberty Property Trust 0.0 $1.4M 40k 35.69
Avago Technologies 0.0 $1.5M 12k 126.93
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 18k 77.94
Alerian Mlp Etf 0.0 $1.5M 88k 16.57
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 57k 23.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 24k 54.57
Vectren Corporation 0.0 $1.4M 33k 44.15
PowerShares Build America Bond Portfolio 0.0 $1.3M 43k 30.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 9.7k 153.70
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.6M 44k 36.58
Materion Corporation (MTRN) 0.0 $1.5M 40k 38.43
Powershares Senior Loan Portfo mf 0.0 $1.4M 59k 24.08
Prologis (PLD) 0.0 $1.6M 36k 43.58
Marathon Petroleum Corp (MPC) 0.0 $1.5M 15k 102.44
Ubiquiti Networks 0.0 $1.6M 53k 29.54
Yelp Inc cl a (YELP) 0.0 $1.4M 31k 47.37
Carlyle Group 0.0 $1.4M 51k 27.10
Arris 0.0 $1.4M 48k 28.89
Ophthotech 0.0 $1.6M 35k 46.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 7.9k 189.17
City Office Reit (CIO) 0.0 $1.6M 127k 12.73
Cyberark Software (CYBR) 0.0 $1.3M 24k 55.57
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 43k 34.86
Legacytexas Financial 0.0 $1.4M 61k 22.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 28k 44.42
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 45k 23.47
Hartford Financial Services (HIG) 0.0 $1.2M 28k 41.81
Ecolab (ECL) 0.0 $1.0M 9.1k 114.37
Archer Daniels Midland Company (ADM) 0.0 $950k 20k 47.39
Lennar Corporation (LEN) 0.0 $973k 19k 51.84
Autodesk (ADSK) 0.0 $939k 16k 58.61
Cerner Corporation 0.0 $1.1M 15k 73.29
Diebold Incorporated 0.0 $1.2M 35k 35.49
Edwards Lifesciences (EW) 0.0 $1.1M 7.6k 142.46
FMC Technologies 0.0 $927k 25k 37.00
Briggs & Stratton Corporation 0.0 $1.2M 58k 20.54
Darden Restaurants (DRI) 0.0 $1.2M 18k 69.37
Waddell & Reed Financial 0.0 $1.0M 21k 49.57
AmerisourceBergen (COR) 0.0 $1.1M 9.7k 113.63
Unum (UNM) 0.0 $1.3M 37k 33.73
Kroger (KR) 0.0 $973k 13k 76.67
Aetna 0.0 $1.1M 11k 106.53
Diageo (DEO) 0.0 $1.2M 11k 110.57
eBay (EBAY) 0.0 $1.0M 18k 57.70
Fluor Corporation (FLR) 0.0 $1.2M 21k 57.16
Encana Corp 0.0 $1.1M 96k 11.15
Washington Real Estate Investment Trust (ELME) 0.0 $976k 35k 27.63
Hershey Company (HSY) 0.0 $1.2M 12k 100.90
Live Nation Entertainment (LYV) 0.0 $1.2M 49k 25.22
Applied Materials (AMAT) 0.0 $1.3M 57k 22.56
Fortress Investment 0.0 $1.1M 142k 8.07
Bank of the Ozarks 0.0 $1.0M 28k 36.92
Whiting Petroleum Corporation 0.0 $983k 32k 30.92
Wynn Resorts (WYNN) 0.0 $966k 7.7k 125.83
Hertz Global Holdings 0.0 $1.0M 47k 21.68
Amdocs Ltd ord (DOX) 0.0 $976k 18k 54.37
Micron Technology (MU) 0.0 $1.0M 37k 27.13
Juniper Networks (JNPR) 0.0 $975k 43k 22.56
Kindred Healthcare 0.0 $945k 40k 23.80
Brookline Ban (BRKL) 0.0 $959k 96k 10.05
DSW 0.0 $1.2M 33k 36.87
Lam Research Corporation (LRCX) 0.0 $1.1M 15k 70.24
Chipotle Mexican Grill (CMG) 0.0 $961k 1.5k 650.64
Concho Resources 0.0 $1.1M 9.7k 115.93
Dorchester Minerals (DMLP) 0.0 $1.2M 52k 22.73
Euronet Worldwide (EEFT) 0.0 $1.2M 20k 58.73
Kirby Corporation (KEX) 0.0 $1.2M 16k 75.06
OSI Systems (OSIS) 0.0 $960k 13k 74.23
Vector (VGR) 0.0 $1.2M 54k 21.98
Cleco Corporation 0.0 $1.1M 21k 54.52
Duke Realty Corporation 0.0 $982k 45k 21.77
H.B. Fuller Company (FUL) 0.0 $1.2M 29k 42.90
Otter Tail Corporation (OTTR) 0.0 $1.1M 36k 32.16
Ametek (AME) 0.0 $1.2M 24k 52.54
Allegheny Technologies Incorporated (ATI) 0.0 $964k 32k 30.02
Teradyne (TER) 0.0 $971k 52k 18.86
Tor Dom Bk Cad (TD) 0.0 $1.1M 26k 42.85
WebMD Health 0.0 $1.0M 24k 43.85
Royal Bank of Scotland 0.0 $1.2M 120k 10.09
American Water Works (AWK) 0.0 $1.2M 23k 54.21
iShares S&P 100 Index (OEF) 0.0 $933k 10k 90.28
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 22.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.7k 177.71
iShares Silver Trust (SLV) 0.0 $1.3M 80k 15.93
Spectranetics Corporation 0.0 $1.2M 36k 34.75
Verint Systems (VRNT) 0.0 $971k 16k 61.93
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.6k 132.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 54k 22.73
Cushing MLP Total Return Fund 0.0 $1.2M 288k 4.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 84k 14.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 26k 43.42
Gabelli Dividend & Income Trust (GDV) 0.0 $989k 47k 21.19
PowerShares Fin. Preferred Port. 0.0 $981k 53k 18.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0M 10k 96.31
Vanguard Extended Market ETF (VXF) 0.0 $962k 10k 92.46
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 13k 76.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 55k 22.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $963k 40k 23.99
Rockwell Medical Technologies 0.0 $919k 84k 10.93
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 34k 31.62
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 38k 31.15
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 26k 41.45
ChipMOS Technology Bermuda 0.0 $937k 38k 24.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 28k 37.91
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 9.8k 110.17
Merrimack Pharmaceuticals In 0.0 $1.1M 91k 11.88
Proofpoint 0.0 $1.2M 20k 59.22
Catamaran 0.0 $1.0M 17k 59.51
Servicenow (NOW) 0.0 $986k 13k 78.75
Intercept Pharmaceuticals In 0.0 $1.2M 4.1k 281.96
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.1M 40k 26.92
Quintiles Transnatio Hldgs I 0.0 $1.2M 18k 67.02
Murphy Usa (MUSA) 0.0 $1.1M 16k 72.36
Hilton Worlwide Hldgs 0.0 $1.1M 39k 29.64
Nimble Storage 0.0 $1.1M 50k 22.31
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $995k 54k 18.53
Xencor (XNCR) 0.0 $976k 64k 15.31
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 39k 28.63
Inogen (INGN) 0.0 $971k 30k 31.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $922k 111k 8.32
Grubhub 0.0 $1.2M 26k 45.38
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 46k 27.57
Tyco International 0.0 $944k 22k 43.02
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 11k 100.30
Mylan Nv 0.0 $1.2M 20k 59.35
HSBC Holdings (HSBC) 0.0 $564k 13k 42.64
Joy Global 0.0 $556k 14k 39.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $815k 19k 43.67
Leucadia National 0.0 $561k 25k 22.28
State Street Corporation (STT) 0.0 $622k 8.5k 73.51
TD Ameritrade Holding 0.0 $642k 17k 37.28
Ameriprise Financial (AMP) 0.0 $884k 6.8k 130.94
M&T Bank Corporation (MTB) 0.0 $659k 5.2k 126.97
Republic Services (RSG) 0.0 $709k 18k 40.56
Via 0.0 $876k 13k 68.27
Great Plains Energy Incorporated 0.0 $669k 25k 26.68
Consolidated Edison (ED) 0.0 $757k 12k 61.06
KB Home (KBH) 0.0 $735k 47k 15.62
Hudson City Ban 0.0 $607k 58k 10.48
IDEXX Laboratories (IDXX) 0.0 $756k 4.9k 154.29
Nuance Communications 0.0 $889k 62k 14.35
Nucor Corporation (NUE) 0.0 $600k 13k 47.56
PPG Industries (PPG) 0.0 $714k 3.2k 225.52
Sherwin-Williams Company (SHW) 0.0 $877k 3.1k 284.56
Regions Financial Corporation (RF) 0.0 $816k 86k 9.45
Cincinnati Financial Corporation (CINF) 0.0 $883k 17k 53.31
Manitowoc Company 0.0 $667k 31k 21.56
Helmerich & Payne (HP) 0.0 $678k 10k 68.04
DISH Network 0.0 $681k 9.7k 69.99
Royal Dutch Shell 0.0 $657k 11k 62.75
John Wiley & Sons (WLY) 0.0 $860k 14k 61.12
Agilent Technologies Inc C ommon (A) 0.0 $707k 17k 41.57
Canadian Pacific Railway 0.0 $862k 4.7k 182.59
Exelon Corporation (EXC) 0.0 $897k 27k 33.65
Staples 0.0 $722k 44k 16.28
Cintas Corporation (CTAS) 0.0 $662k 8.1k 81.67
Sap (SAP) 0.0 $840k 12k 72.11
Markel Corporation (MKL) 0.0 $634k 825.00 768.48
Fifth Third Ban (FITB) 0.0 $825k 44k 18.85
Kellogg Company (K) 0.0 $727k 11k 65.99
Old Republic International Corporation (ORI) 0.0 $552k 37k 14.93
Fastenal Company (FAST) 0.0 $771k 19k 41.42
Verisk Analytics (VRSK) 0.0 $664k 9.3k 71.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $774k 9.6k 80.54
Zimmer Holdings (ZBH) 0.0 $602k 5.1k 117.60
Landstar System (LSTR) 0.0 $562k 8.5k 66.26
Lannett Company 0.0 $559k 8.3k 67.76
Lexington Realty Trust (LXP) 0.0 $708k 72k 9.82
FelCor Lodging Trust Incorporated 0.0 $564k 49k 11.49
Rite Aid Corporation 0.0 $707k 81k 8.70
FreightCar America (RAIL) 0.0 $629k 20k 31.45
Tesoro Corporation 0.0 $703k 7.7k 91.24
Cablevision Systems Corporation 0.0 $877k 48k 18.29
Hawaiian Holdings (HA) 0.0 $626k 28k 22.04
Activision Blizzard 0.0 $581k 26k 22.73
Estee Lauder Companies (EL) 0.0 $835k 10k 83.15
Mead Johnson Nutrition 0.0 $578k 5.7k 100.61
Wyndham Worldwide Corporation 0.0 $581k 6.4k 90.47
Marvell Technology Group 0.0 $633k 43k 14.70
Steel Dynamics (STLD) 0.0 $745k 37k 20.11
Tutor Perini Corporation (TPC) 0.0 $584k 25k 23.36
Alaska Air (ALK) 0.0 $638k 9.6k 66.20
iShares MSCI Japan Index 0.0 $679k 54k 12.52
Atlas Air Worldwide Holdings 0.0 $699k 16k 43.02
American Campus Communities 0.0 $819k 19k 42.87
CenterPoint Energy (CNP) 0.0 $553k 27k 20.41
Deutsche Bank Ag-registered (DB) 0.0 $823k 24k 34.75
Quest Diagnostics Incorporated (DGX) 0.0 $740k 9.6k 76.85
Enbridge Energy Partners 0.0 $560k 16k 35.96
First Niagara Financial 0.0 $873k 99k 8.84
Orbitz Worldwide 0.0 $577k 50k 11.66
Spectra Energy Partners 0.0 $740k 14k 51.75
Suburban Propane Partners (SPH) 0.0 $582k 14k 42.96
Tata Motors 0.0 $651k 15k 45.03
Unitil Corporation (UTL) 0.0 $673k 19k 34.78
Alexion Pharmaceuticals 0.0 $807k 4.7k 173.36
Centene Corporation (CNC) 0.0 $819k 12k 70.71
Diamond Foods 0.0 $658k 20k 32.57
Energen Corporation 0.0 $555k 8.4k 66.06
MFA Mortgage Investments 0.0 $763k 97k 7.87
Wabtec Corporation (WAB) 0.0 $841k 8.8k 95.06
F5 Networks (FFIV) 0.0 $807k 7.0k 114.91
Chart Industries (GTLS) 0.0 $852k 24k 35.06
IBERIABANK Corporation 0.0 $678k 11k 63.07
Icahn Enterprises (IEP) 0.0 $684k 7.6k 89.68
Jack Henry & Associates (JKHY) 0.0 $645k 9.2k 69.89
Kaman Corporation (KAMN) 0.0 $892k 21k 42.41
VMware 0.0 $693k 8.4k 82.08
Morgans Hotel 0.0 $775k 100k 7.75
PowerSecure International 0.0 $913k 69k 13.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $732k 83k 8.79
Apollo Investment 0.0 $745k 97k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $606k 35k 17.19
Oppenheimer Holdings (OPY) 0.0 $904k 39k 23.46
Bassett Furniture Industries (BSET) 0.0 $713k 25k 28.51
iShares Russell Midcap Index Fund (IWR) 0.0 $695k 4.0k 173.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $739k 15k 48.74
Sensata Technologies Hldg Bv 0.0 $576k 10k 57.46
Utilities SPDR (XLU) 0.0 $848k 19k 44.43
iShares Dow Jones US Real Estate (IYR) 0.0 $677k 8.5k 79.26
Tesla Motors (TSLA) 0.0 $886k 4.7k 188.67
iShares Dow Jones US Utilities (IDU) 0.0 $677k 6.1k 111.72
SPDR S&P Biotech (XBI) 0.0 $629k 2.8k 225.53
Mag Silver Corp (MAG) 0.0 $600k 98k 6.15
Six Flags Entertainment (SIX) 0.0 $714k 15k 48.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $849k 7.6k 111.83
Liberty All-Star Equity Fund (USA) 0.0 $552k 95k 5.84
First Republic Bank/san F (FRCB) 0.0 $571k 10k 57.10
Government Properties Income Trust 0.0 $887k 39k 22.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $843k 32k 26.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $673k 6.4k 105.83
Vanguard Information Technology ETF (VGT) 0.0 $715k 6.7k 106.56
iShares Dow Jones US Healthcare (IYH) 0.0 $573k 3.7k 154.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $584k 8.0k 73.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $760k 11k 70.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $676k 13k 53.86
Mitel Networks Corp 0.0 $900k 89k 10.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $730k 51k 14.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $865k 91k 9.53
PowerShares Dynamic Lg.Cap Growth 0.0 $652k 21k 30.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $879k 18k 50.06
PowerShares Dynamic Lg. Cap Value 0.0 $617k 20k 30.79
PowerShares Dynamic Pharmaceuticals 0.0 $811k 11k 76.38
PowerShares Hgh Yield Corporate Bnd 0.0 $760k 40k 18.96
Vanguard Energy ETF (VDE) 0.0 $643k 5.9k 109.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $586k 6.8k 86.11
Pembina Pipeline Corp (PBA) 0.0 $617k 20k 31.69
Bancroft Fund (BCV) 0.0 $911k 44k 20.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $630k 33k 19.18
Rydex Etf Trust s^p500 pur val 0.0 $830k 15k 53.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $630k 6.2k 102.19
Apollo Global Management 'a' 0.0 $592k 27k 21.58
Cavium 0.0 $617k 8.7k 70.80
Amc Networks Inc Cl A (AMCX) 0.0 $822k 11k 76.65
Hollyfrontier Corp 0.0 $596k 15k 40.28
Pandora Media 0.0 $637k 39k 16.20
First Trust Cloud Computing Et (SKYY) 0.0 $696k 24k 29.28
Expedia (EXPE) 0.0 $818k 8.7k 94.19
Michael Kors Holdings 0.0 $568k 8.6k 65.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $883k 15k 57.45
Sanchez Energy Corp C ommon stocks 0.0 $766k 59k 13.01
Us Silica Hldgs (SLCA) 0.0 $855k 24k 35.62
Eqt Midstream Partners 0.0 $691k 8.9k 77.74
Clearbridge Energy M 0.0 $888k 45k 19.89
Sarepta Therapeutics (SRPT) 0.0 $642k 48k 13.28
Adt 0.0 $627k 15k 41.48
Palo Alto Networks (PANW) 0.0 $657k 4.5k 146.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $829k 39k 21.07
Workday Inc cl a (WDAY) 0.0 $686k 8.1k 84.44
Whitewave Foods 0.0 $705k 16k 44.37
Solarcity 0.0 $723k 14k 51.33
Axiall 0.0 $777k 17k 46.95
Tribune Co New Cl A 0.0 $579k 9.5k 60.83
Garrison Capital 0.0 $662k 44k 14.90
Sunedison 0.0 $733k 31k 24.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $774k 16k 49.26
Twenty-first Century Fox 0.0 $811k 24k 33.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $886k 18k 49.27
Hd Supply 0.0 $717k 23k 31.17
Crestwood Midstream Partners 0.0 $655k 45k 14.51
Principal Real Estate Income shs ben int (PGZ) 0.0 $786k 40k 19.48
Wmte Japan Hd Sml (DXJS) 0.0 $715k 21k 33.98
Sirius Xm Holdings (SIRI) 0.0 $698k 183k 3.82
Allegion Plc equity (ALLE) 0.0 $585k 9.6k 61.12
Alpine Total Dyn Fd New cefs 0.0 $554k 62k 8.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $890k 18k 50.26
One Gas (OGS) 0.0 $674k 16k 43.24
Auspex Pharmaceuticals 0.0 $602k 6.0k 100.33
Mediwound Ltd cmn 0.0 $567k 78k 7.24
Synovus Finl (SNV) 0.0 $603k 22k 27.99
Jd (JD) 0.0 $563k 19k 29.38
Liberty Media Corp Del Com Ser C 0.0 $696k 18k 38.16
Citizens Financial (CFG) 0.0 $639k 27k 24.14
Crossamerica Partners (CAPL) 0.0 $626k 19k 32.52
Crown Castle Intl (CCI) 0.0 $894k 11k 82.62
Qorvo (QRVO) 0.0 $562k 7.1k 79.63
Fiat Chrysler Auto 0.0 $804k 5.8k 137.69
Columbia Pipeline Prtn -redh 0.0 $872k 32k 27.68
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $738k 28k 25.97
Globe Specialty Metals 0.0 $313k 17k 18.91
PHH Corporation 0.0 $352k 15k 24.22
Hasbro (HAS) 0.0 $339k 5.4k 63.32
Cit 0.0 $225k 5.0k 45.12
Time Warner Cable 0.0 $440k 2.9k 149.91
Lear Corporation (LEA) 0.0 $457k 4.1k 110.79
Vale (VALE) 0.0 $317k 56k 5.66
Himax Technologies (HIMX) 0.0 $496k 78k 6.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $355k 355.00 1000.00
Infosys Technologies (INFY) 0.0 $287k 8.2k 35.03
Ansys (ANSS) 0.0 $289k 3.3k 88.16
Radware Ltd ord (RDWR) 0.0 $489k 23k 20.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $354k 17k 21.27
Charles Schwab Corporation (SCHW) 0.0 $433k 14k 30.44
Starwood Property Trust (STWD) 0.0 $258k 11k 24.26
Western Union Company (WU) 0.0 $396k 19k 20.84
Fidelity National Information Services (FIS) 0.0 $469k 6.9k 68.02
PNC Financial Services (PNC) 0.0 $445k 4.8k 93.14
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 7.9k 46.73
Legg Mason 0.0 $211k 3.8k 55.12
People's United Financial 0.0 $369k 24k 15.19
Nasdaq Omx (NDAQ) 0.0 $346k 6.8k 51.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $230k 5.6k 40.98
Affiliated Managers (AMG) 0.0 $342k 1.6k 215.09
AutoNation (AN) 0.0 $454k 7.1k 64.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $380k 13k 29.58
Crocs (CROX) 0.0 $276k 23k 11.83
Sony Corporation (SONY) 0.0 $487k 18k 26.84
Bunge 0.0 $413k 5.0k 82.34
Pulte (PHM) 0.0 $462k 21k 22.22
India Fund (IFN) 0.0 $299k 11k 28.26
Morgan Stanley India Investment Fund (IIF) 0.0 $262k 9.4k 27.85
Cardinal Health (CAH) 0.0 $219k 2.4k 90.35
Avon Products 0.0 $401k 50k 8.00
Bed Bath & Beyond 0.0 $206k 2.7k 77.01
Continental Resources 0.0 $524k 12k 43.67
Copart (CPRT) 0.0 $387k 10k 37.57
Family Dollar Stores 0.0 $482k 6.1k 79.22
Franklin Resources (BEN) 0.0 $478k 9.3k 51.33
Lumber Liquidators Holdings (LL) 0.0 $369k 12k 30.75
Mattel (MAT) 0.0 $432k 19k 22.81
Noble Energy 0.0 $206k 4.2k 49.00
Public Storage (PSA) 0.0 $297k 1.5k 197.08
R.R. Donnelley & Sons Company 0.0 $298k 16k 19.19
Royal Caribbean Cruises (RCL) 0.0 $289k 3.5k 81.78
Stanley Black & Decker (SWK) 0.0 $422k 4.4k 95.37
McGraw-Hill Companies 0.0 $455k 4.4k 103.60
Trimble Navigation (TRMB) 0.0 $366k 15k 25.22
Willis Group Holdings 0.0 $442k 9.2k 48.17
Molson Coors Brewing Company (TAP) 0.0 $469k 6.3k 74.43
Buckle (BKE) 0.0 $225k 4.4k 51.11
Best Buy (BBY) 0.0 $241k 6.4k 37.86
Boston Scientific Corporation (BSX) 0.0 $487k 28k 17.74
Harley-Davidson (HOG) 0.0 $312k 5.1k 60.74
Jack in the Box (JACK) 0.0 $433k 4.5k 95.90
BE Aerospace 0.0 $251k 3.9k 63.56
Electronic Arts (EA) 0.0 $309k 5.3k 58.82
Apartment Investment and Management 0.0 $354k 9.0k 39.31
Autoliv (ALV) 0.0 $295k 2.5k 117.58
Hanesbrands (HBI) 0.0 $247k 7.4k 33.55
Whirlpool Corporation (WHR) 0.0 $391k 1.9k 202.07
Analog Devices (ADI) 0.0 $471k 7.5k 62.99
Vishay Intertechnology (VSH) 0.0 $311k 23k 13.82
Xilinx 0.0 $438k 10k 42.23
JetBlue Airways Corporation (JBLU) 0.0 $484k 25k 19.26
Tyson Foods (TSN) 0.0 $267k 7.0k 38.27
Agrium 0.0 $205k 2.0k 104.01
Office Depot 0.0 $255k 28k 9.21
Eastman Chemical Company (EMN) 0.0 $314k 4.5k 69.25
Interpublic Group of Companies (IPG) 0.0 $243k 11k 22.09
AstraZeneca (AZN) 0.0 $376k 5.5k 68.54
PAREXEL International Corporation 0.0 $327k 4.7k 68.94
Synopsys (SNPS) 0.0 $254k 5.5k 46.35
Koninklijke Philips Electronics NV (PHG) 0.0 $235k 8.3k 28.39
Omnicare 0.0 $416k 5.4k 77.11
Newfield Exploration 0.0 $302k 8.6k 35.21
American Financial (AFG) 0.0 $238k 3.7k 64.03
Allstate Corporation (ALL) 0.0 $428k 6.0k 71.23
Marsh & McLennan Companies (MMC) 0.0 $434k 7.7k 56.09
Symantec Corporation 0.0 $363k 16k 23.40
Telefonica (TEF) 0.0 $237k 17k 14.30
Unilever 0.0 $393k 9.4k 41.76
Wisconsin Energy Corporation 0.0 $254k 5.1k 49.49
White Mountains Insurance Gp (WTM) 0.0 $217k 317.00 684.54
Alleghany Corporation 0.0 $228k 469.00 486.14
Canadian Natural Resources (CNQ) 0.0 $377k 12k 30.65
Canon (CAJPY) 0.0 $441k 13k 35.37
Jacobs Engineering 0.0 $382k 8.5k 45.18
Buckeye Partners 0.0 $526k 7.0k 75.63
Illinois Tool Works (ITW) 0.0 $353k 3.6k 97.19
Investors Title Company (ITIC) 0.0 $434k 5.9k 73.99
Marriott International (MAR) 0.0 $246k 3.1k 80.23
Brookfield Infrastructure Part (BIP) 0.0 $242k 5.3k 45.57
Tootsie Roll Industries (TR) 0.0 $250k 7.4k 33.94
Hospitality Properties Trust 0.0 $233k 7.1k 32.99
Enstar Group (ESGR) 0.0 $241k 1.7k 141.76
Regal Entertainment 0.0 $438k 19k 22.85
FLIR Systems 0.0 $349k 11k 31.30
SandRidge Energy 0.0 $206k 116k 1.78
United States Oil Fund 0.0 $210k 13k 16.86
Janus Capital 0.0 $268k 16k 17.19
East West Ban (EWBC) 0.0 $202k 5.0k 40.40
Mueller Industries (MLI) 0.0 $290k 8.0k 36.25
BreitBurn Energy Partners 0.0 $254k 46k 5.48
ViaSat (VSAT) 0.0 $258k 4.3k 59.58
Linn Energy 0.0 $420k 38k 11.07
New York Community Ban (NYCB) 0.0 $527k 32k 16.75
Sempra Energy (SRE) 0.0 $381k 3.5k 108.76
Xcel Energy (XEL) 0.0 $543k 16k 34.81
Magna Intl Inc cl a (MGA) 0.0 $285k 5.3k 53.75
Aptar (ATR) 0.0 $221k 3.5k 63.56
City National Corporation 0.0 $463k 5.2k 89.04
First Solar (FSLR) 0.0 $445k 7.4k 59.74
HDFC Bank (HDB) 0.0 $365k 6.2k 58.92
Highwoods Properties (HIW) 0.0 $510k 11k 45.82
Paccar (PCAR) 0.0 $353k 5.6k 63.18
Roper Industries (ROP) 0.0 $322k 1.9k 172.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $501k 5.8k 86.14
Pos (PKX) 0.0 $239k 4.4k 54.70
Domino's Pizza (DPZ) 0.0 $264k 2.6k 100.30
PICO Holdings 0.0 $201k 12k 16.21
Sinclair Broadcast 0.0 $327k 10k 31.44
Choice Hotels International (CHH) 0.0 $364k 5.7k 63.99
Southwest Gas Corporation (SWX) 0.0 $282k 4.9k 58.06
Ventas (VTR) 0.0 $233k 3.2k 72.93
WuXi PharmaTech 0.0 $255k 6.6k 38.76
Goldcorp 0.0 $431k 24k 18.11
Amkor Technology (AMKR) 0.0 $292k 33k 8.85
Louisiana-Pacific Corporation (LPX) 0.0 $388k 24k 16.52
Lorillard 0.0 $323k 4.9k 65.27
ArcelorMittal 0.0 $378k 40k 9.43
Companhia de Saneamento Basi (SBS) 0.0 $356k 66k 5.43
Dycom Industries (DY) 0.0 $429k 8.8k 48.84
Alere 0.0 $315k 6.4k 48.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $545k 3.2k 170.42
KapStone Paper and Packaging 0.0 $263k 8.0k 32.88
Key (KEY) 0.0 $264k 19k 14.18
Owens-Illinois 0.0 $222k 9.5k 23.31
RPC (RES) 0.0 $237k 19k 12.81
Saia (SAIA) 0.0 $233k 5.3k 44.38
STMicroelectronics (STM) 0.0 $287k 31k 9.26
StoneMor Partners 0.0 $216k 7.5k 28.87
Transcanada Corp 0.0 $529k 12k 42.66
AeroVironment (AVAV) 0.0 $204k 7.7k 26.49
Ares Capital Corporation (ARCC) 0.0 $401k 23k 17.19
Community Health Systems (CYH) 0.0 $428k 8.2k 52.23
iShares MSCI EMU Index (EZU) 0.0 $351k 9.1k 38.53
iShares Russell 1000 Index (IWB) 0.0 $394k 3.4k 115.95
Medicines Company 0.0 $247k 8.8k 28.03
Minerals Technologies (MTX) 0.0 $416k 5.7k 73.11
Stillwater Mining Company 0.0 $308k 24k 12.91
Synaptics, Incorporated (SYNA) 0.0 $381k 4.7k 81.25
Western Gas Partners 0.0 $304k 4.6k 65.89
Alaska Communications Systems 0.0 $296k 176k 1.68
Atmos Energy Corporation (ATO) 0.0 $419k 7.6k 55.33
Atwood Oceanics 0.0 $409k 15k 28.13
Mack-Cali Realty (VRE) 0.0 $396k 21k 19.30
Douglas Emmett (DEI) 0.0 $307k 10k 29.81
EPIQ Systems 0.0 $224k 13k 17.92
EV Energy Partners 0.0 $416k 31k 13.35
Exelixis (EXEL) 0.0 $469k 183k 2.57
Forestar 0.0 $506k 32k 15.75
GameStop (GME) 0.0 $220k 5.8k 37.98
Gulfport Energy Corporation 0.0 $341k 7.4k 45.90
Home Properties 0.0 $396k 5.7k 69.28
Iconix Brand 0.0 $549k 16k 33.68
JDS Uniphase Corporation 0.0 $452k 34k 13.12
Nordson Corporation (NDSN) 0.0 $256k 3.3k 78.38
Targa Resources Partners 0.0 $222k 5.4k 41.34
North European Oil Royalty (NRT) 0.0 $349k 29k 12.14
NuStar Energy (NS) 0.0 $328k 5.4k 60.74
Omnicell (OMCL) 0.0 $488k 14k 35.11
VeriFone Systems 0.0 $231k 6.6k 34.83
Post Properties 0.0 $285k 5.0k 56.94
Quidel Corporation 0.0 $200k 7.4k 27.02
Dr. Reddy's Laboratories (RDY) 0.0 $270k 4.7k 57.02
South Jersey Industries 0.0 $222k 4.1k 54.15
Salix Pharmaceuticals 0.0 $229k 1.3k 172.70
Synchronoss Technologies 0.0 $522k 11k 47.45
Questar Corporation 0.0 $500k 21k 23.85
Teledyne Technologies Incorporated (TDY) 0.0 $250k 2.4k 106.38
Talisman Energy Inc Com Stk 0.0 $461k 60k 7.67
Teekay Offshore Partners 0.0 $209k 9.9k 21.16
Alliance Holdings GP 0.0 $262k 5.1k 51.81
AK Steel Holding Corporation 0.0 $401k 90k 4.46
Anworth Mortgage Asset Corporation 0.0 $268k 53k 5.09
ARM Holdings 0.0 $360k 7.3k 49.40
Boardwalk Pipeline Partners 0.0 $212k 13k 16.09
Cepheid 0.0 $203k 3.6k 56.94
Holly Energy Partners 0.0 $222k 7.1k 31.40
HMS Holdings 0.0 $448k 29k 15.47
Medivation 0.0 $402k 3.1k 129.22
MannKind Corporation 0.0 $490k 94k 5.19
Myriad Genetics (MYGN) 0.0 $476k 14k 35.39
National Grid 0.0 $390k 6.0k 64.64
Natural Resource Partners 0.0 $219k 32k 6.76
NuVasive 0.0 $464k 10k 45.96
Pan American Silver Corp Can (PAAS) 0.0 $516k 59k 8.75
Panera Bread Company 0.0 $329k 2.1k 159.86
RTI International Metals 0.0 $378k 11k 35.90
Silicon Laboratories (SLAB) 0.0 $254k 5.0k 50.80
Teekay Lng Partners 0.0 $432k 12k 37.31
Universal Health Realty Income Trust (UHT) 0.0 $391k 6.9k 56.33
United States Steel Corporation (X) 0.0 $422k 17k 24.41
Buffalo Wild Wings 0.0 $469k 2.6k 181.43
Ferrellgas Partners 0.0 $233k 9.6k 24.34
Headwaters Incorporated 0.0 $253k 14k 18.33
McDermott International 0.0 $325k 85k 3.84
Matrix Service Company (MTRX) 0.0 $283k 16k 17.58
Nice Systems (NICE) 0.0 $244k 4.0k 61.00
NorthWestern Corporation (NWE) 0.0 $333k 6.2k 53.71
Owens & Minor (OMI) 0.0 $202k 6.0k 33.88
Orbotech Ltd Com Stk 0.0 $336k 21k 16.01
Piedmont Natural Gas Company 0.0 $348k 9.4k 36.86
Rigel Pharmaceuticals (RIGL) 0.0 $335k 94k 3.57
Integrys Energy 0.0 $432k 6.0k 72.00
Acorda Therapeutics 0.0 $521k 16k 33.27
Triumph (TGI) 0.0 $246k 4.1k 59.75
Alcatel-Lucent 0.0 $383k 103k 3.73
Callidus Software 0.0 $441k 35k 12.68
Greenbrier Companies (GBX) 0.0 $495k 8.5k 57.98
Brocade Communications Systems 0.0 $314k 27k 11.86
iShares Gold Trust 0.0 $442k 39k 11.44
Prospect Capital Corporation (PSEC) 0.0 $425k 50k 8.44
Materials SPDR (XLB) 0.0 $205k 4.2k 48.87
BofI Holding 0.0 $278k 3.0k 93.07
iShares Dow Jones US Home Const. (ITB) 0.0 $432k 15k 28.28
Kennedy-Wilson Holdings (KW) 0.0 $357k 14k 26.13
National Retail Properties (NNN) 0.0 $417k 10k 40.92
Perceptron 0.0 $188k 14k 13.48
Pharmacyclics 0.0 $318k 1.2k 255.63
Nabors Industries 0.0 $327k 24k 13.67
Blackrock Kelso Capital 0.0 $285k 31k 9.08
B&G Foods (BGS) 0.0 $230k 7.8k 29.48
John B. Sanfilippo & Son (JBSS) 0.0 $345k 8.0k 43.12
Suncor Energy (SU) 0.0 $388k 13k 29.25
SPDR S&P Retail (XRT) 0.0 $264k 2.6k 101.15
Vanguard Financials ETF (VFH) 0.0 $383k 7.8k 49.34
Madison Square Garden 0.0 $423k 5.0k 84.58
MedAssets 0.0 $214k 11k 18.82
Mellanox Technologies 0.0 $328k 7.2k 45.44
Silver Wheaton Corp 0.0 $357k 19k 19.03
Yamana Gold 0.0 $361k 101k 3.59
Immunomedics 0.0 $494k 129k 3.83
Insulet Corporation (PODD) 0.0 $211k 6.3k 33.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $233k 2.8k 81.90
PowerShares DB US Dollar Index Bullish 0.0 $209k 8.1k 25.93
SPDR KBW Bank (KBE) 0.0 $303k 9.0k 33.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $325k 5.6k 58.05
Market Vector Russia ETF Trust 0.0 $208k 12k 17.03
iShares Dow Jones US Tele (IYZ) 0.0 $291k 9.6k 30.25
China Fund (CHN) 0.0 $203k 11k 19.33
BlackRock Income Trust 0.0 $475k 74k 6.42
Xl Group 0.0 $503k 14k 36.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $435k 3.3k 130.59
iShares Dow Jones US Consumer Goods (IYK) 0.0 $229k 2.2k 105.77
QEP Resources 0.0 $417k 20k 20.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $254k 28k 9.06
PowerShares Water Resources 0.0 $429k 17k 24.90
EXACT Sciences Corporation (EXAS) 0.0 $446k 20k 22.02
RevenueShares Mid Cap Fund 0.0 $219k 4.3k 50.67
RevenueShares Small Cap Fund 0.0 $219k 3.7k 58.86
iShares MSCI EAFE Value Index (EFV) 0.0 $371k 7.0k 53.34
Tri-Continental Corporation (TY) 0.0 $279k 13k 21.66
WisdomTree India Earnings Fund (EPI) 0.0 $440k 19k 22.77
Scorpio Tankers 0.0 $454k 48k 9.43
iShares S&P Europe 350 Index (IEV) 0.0 $389k 8.8k 44.33
SPECTRUM BRANDS Hldgs 0.0 $360k 4.0k 89.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $351k 65k 5.38
AllianceBernstein Income Fund 0.0 $330k 43k 7.72
Biglari Holdings 0.0 $201k 485.00 414.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $503k 37k 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $305k 22k 14.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $507k 45k 11.24
Dreyfus Strategic Municipal Bond Fund 0.0 $204k 25k 8.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $209k 4.1k 50.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $288k 8.0k 35.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $519k 26k 20.35
Franklin Templeton (FTF) 0.0 $229k 19k 12.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $307k 12k 25.58
Opko Health (OPK) 0.0 $514k 36k 14.15
LMP Capital and Income Fund (SCD) 0.0 $222k 13k 16.75
New Germany Fund (GF) 0.0 $274k 18k 15.51
Korea (KF) 0.0 $200k 5.0k 40.15
FleetCor Technologies 0.0 $438k 2.9k 151.09
Antares Pharma 0.0 $207k 76k 2.72
Century Ban 0.0 $236k 6.0k 39.66
Safeguard Scientifics 0.0 $328k 18k 18.11
ChinaCache International Holdings 0.0 $217k 18k 11.89
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $306k 3.5k 87.43
Motorola Solutions (MSI) 0.0 $505k 7.6k 66.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $187k 12k 15.80
PowerShares India Portfolio 0.0 $400k 18k 22.58
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 2.3k 94.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $267k 2.4k 112.09
Royce Value Trust (RVT) 0.0 $442k 31k 14.33
SPDR Barclays Capital High Yield B 0.0 $508k 13k 39.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $228k 5.3k 43.35
iShares MSCI Germany Index Fund (EWG) 0.0 $247k 8.3k 29.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $376k 2.9k 131.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $398k 4.3k 91.85
Vanguard Health Care ETF (VHT) 0.0 $263k 1.9k 135.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $236k 15k 15.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $368k 6.8k 53.89
iShares Dow Jones US Industrial (IYJ) 0.0 $474k 4.4k 107.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $481k 4.0k 120.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $241k 3.9k 61.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $197k 14k 13.68
BlackRock Debt Strategies Fund 0.0 $197k 53k 3.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $349k 9.0k 38.80
PowerShares High Yld. Dividend Achv 0.0 $348k 26k 13.38
PowerShares DWA Emerg Markts Tech 0.0 $207k 11k 18.46
America First Tax Exempt Investors 0.0 $239k 43k 5.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $264k 19k 14.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $231k 24k 9.70
First Trust Value Line 100 Fund 0.0 $386k 18k 21.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $282k 21k 13.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $207k 1.5k 138.83
Nuveen Diversified Dividend & Income 0.0 $243k 20k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $342k 30k 11.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $367k 3.7k 100.36
SPDR S&P Pharmaceuticals (XPH) 0.0 $271k 2.2k 123.41
Vanguard Consumer Staples ETF (VDC) 0.0 $310k 2.4k 127.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $226k 16k 14.21
BlackRock Muni Income Investment Trust 0.0 $206k 15k 14.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $326k 46k 7.10
Blackrock MuniEnhanced Fund 0.0 $405k 35k 11.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $208k 16k 12.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $255k 11k 23.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $236k 19k 12.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $254k 20k 12.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $280k 22k 12.55
Lehman Brothers First Trust IOF (NHS) 0.0 $193k 16k 12.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $220k 16k 13.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $192k 14k 14.16
Nuveen Tax-Advantaged Dividend Growth 0.0 $239k 15k 15.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $217k 13k 17.14
PowerShares Aerospace & Defense 0.0 $297k 8.1k 36.80
PowerShares Dynamic Food & Beverage 0.0 $386k 12k 32.40
PowerShares Dynamic Biotech &Genome 0.0 $337k 6.1k 55.21
PowerShares Dynamic Mid Cap Value 0.0 $443k 16k 28.06
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $270k 11k 25.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $229k 19k 12.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $207k 27k 7.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $265k 3.7k 72.17
Nuveen Premium Income Municipal Fund 0.0 $388k 28k 14.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $515k 36k 14.41
BlackRock MuniHolding Insured Investm 0.0 $349k 24k 14.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $431k 35k 12.45
BlackRock Core Bond Trust (BHK) 0.0 $276k 20k 13.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $239k 16k 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $324k 24k 13.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $205k 14k 14.34
Blackrock MuniHoldings Insured 0.0 $207k 15k 13.50
Pluristem Therapeutics 0.0 $401k 143k 2.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $226k 15k 14.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $205k 9.7k 21.24
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $184k 15k 11.99
Visteon Corporation (VC) 0.0 $415k 4.3k 96.47
ProShares Short Dow30 0.0 $239k 10k 23.01
Swift Transportation Company 0.0 $424k 16k 26.01
First Tr High Income L/s (FSD) 0.0 $466k 28k 16.40
First Trust Active Dividend Income Fund 0.0 $479k 54k 8.85
PowerShares Dynamic Retail 0.0 $293k 7.1k 41.51
PowerShares Dynamic Heathcare Sec 0.0 $209k 3.4k 60.65
IGI Laboratories 0.0 $189k 23k 8.16
Ascena Retail 0.0 $276k 19k 14.51
Western Asset Global Cp Defi (GDO) 0.0 $190k 11k 17.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $531k 11k 47.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $345k 14k 25.29
Kayne Anderson Mdstm Energy 0.0 $239k 7.3k 32.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $523k 5.2k 101.55
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $362k 3.3k 110.37
American Intl Group 0.0 $219k 10k 21.92
Meritor 0.0 $262k 21k 12.63
Te Connectivity Ltd for (TEL) 0.0 $537k 7.5k 71.65
Insperity (NSP) 0.0 $209k 4.0k 52.25
Nielsen Holdings Nv 0.0 $371k 8.3k 44.60
Preferred Apartment Communitie 0.0 $384k 36k 10.82
Interxion Holding 0.0 $424k 15k 28.23
Qihoo 360 Technologies Co Lt 0.0 $242k 4.7k 51.13
Nuveen Energy Mlp Total Return etf 0.0 $454k 25k 18.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $365k 21k 17.83
Gnc Holdings Inc Cl A 0.0 $233k 4.8k 49.05
Stag Industrial (STAG) 0.0 $266k 11k 23.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $238k 4.4k 54.42
Ishares High Dividend Equity F (HDV) 0.0 $516k 6.9k 74.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $220k 23k 9.54
New Mountain Finance Corp (NMFC) 0.0 $331k 23k 14.61
Clearbridge Energy Mlp Opp F 0.0 $247k 12k 21.02
American Midstream Partners Lp us equity 0.0 $202k 12k 16.58
Aegion 0.0 $410k 23k 18.06
Voxx International Corporation (VOXX) 0.0 $472k 52k 9.17
Clovis Oncology 0.0 $223k 3.0k 74.31
Invensense 0.0 $234k 15k 15.22
Delphi Automotive 0.0 $278k 3.5k 79.70
Newlink Genetics Corporation 0.0 $410k 7.5k 54.67
Tortoise Pipeline & Energy 0.0 $301k 11k 28.53
Laredo Petroleum Holdings 0.0 $241k 19k 13.03
Gamco Global Gold Natural Reso (GGN) 0.0 $200k 29k 6.95
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $195k 24k 8.01
Aon 0.0 $507k 5.3k 96.17
Cushing Royalty & Incm 0.0 $243k 46k 5.27
Rowan Companies 0.0 $549k 31k 17.72
Kinder Morgan Inc/delaware Wts 0.0 $209k 51k 4.12
Cui Global 0.0 $195k 33k 5.85
Gaslog 0.0 $307k 16k 19.46
Ingredion Incorporated (INGR) 0.0 $315k 4.0k 77.93
Blucora 0.0 $194k 14k 13.66
Nexpoint Credit Strategies 0.0 $257k 21k 12.18
Salient Midstream & M 0.0 $432k 20k 21.67
Oaktree Cap 0.0 $389k 7.5k 51.74
stock 0.0 $244k 4.1k 59.21
Tronox 0.0 $461k 23k 20.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $382k 12k 30.95
Ishares Inc msci glb gold 0.0 $434k 59k 7.41
Tortoise Energy equity 0.0 $217k 11k 20.07
Directv 0.0 $284k 3.3k 85.06
Northern Tier Energy 0.0 $203k 8.0k 25.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $249k 9.3k 26.88
Stratasys (SSYS) 0.0 $350k 6.6k 52.77
Ambarella (AMBA) 0.0 $275k 3.6k 75.70
Restoration Hardware Hldgs I 0.0 $344k 3.5k 99.14
Cushing Renaissance 0.0 $450k 21k 21.41
Ruckus Wireless 0.0 $255k 20k 12.86
Stellus Capital Investment (SCM) 0.0 $374k 31k 12.08
Seadrill Partners 0.0 $269k 23k 11.77
Silver Bay Rlty Tr 0.0 $283k 18k 16.16
Babson Cap Glb Sht Durhgh Yl 0.0 $268k 13k 20.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $539k 33k 16.32
L Brands 0.0 $214k 2.3k 94.48
Blackrock Multi-sector Incom other (BIT) 0.0 $199k 11k 17.46
Brookfield Mortg. Opportunity bond etf 0.0 $241k 15k 16.52
Zais Financial 0.0 $296k 17k 17.83
Flexshares Tr qualt divd idx (QDF) 0.0 $490k 13k 36.65
Hci (HCI) 0.0 $449k 9.8k 45.84
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $456k 14k 31.77
Outerwall 0.0 $417k 6.3k 66.12
Sprint 0.0 $187k 39k 4.75
Banc Of California (BANC) 0.0 $473k 38k 12.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $379k 17k 22.45
Biosante Pharmaceuticals (ANIP) 0.0 $431k 6.9k 62.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $334k 4.8k 70.24
Ptc Therapeutics I (PTCT) 0.0 $542k 8.9k 60.76
Crestwood Eqty Ptrns Lp equs 0.0 $333k 55k 6.01
Noble Corp Plc equity 0.0 $252k 18k 14.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $233k 8.2k 28.37
58 Com Inc spon adr rep a 0.0 $291k 5.5k 52.91
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $406k 22k 18.56
Midcoast Energy Partners 0.0 $525k 38k 13.84
Container Store (TCS) 0.0 $210k 11k 19.09
Commscope Hldg (COMM) 0.0 $373k 13k 28.48
Kofax 0.0 $326k 30k 10.73
Macrogenics (MGNX) 0.0 $341k 11k 31.39
Relypsa 0.0 $228k 6.3k 36.09
Stonecastle Finl (BANX) 0.0 $547k 30k 17.98
Thl Cr Sr Ln 0.0 $228k 12k 18.61
Goldman Sachs Mlp Inc Opp 0.0 $334k 20k 16.85
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $474k 16k 29.66
Keurig Green Mtn 0.0 $313k 2.8k 111.59
Enlink Midstream (ENLC) 0.0 $505k 16k 32.56
Voya Financial (VOYA) 0.0 $510k 12k 43.12
Dipexium Pharmaceuticals 0.0 $429k 31k 13.65
Platform Specialty Prods Cor 0.0 $318k 12k 25.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $237k 11k 22.25
Now (DNOW) 0.0 $301k 14k 21.66
Rayonier Advanced Matls (RYAM) 0.0 $495k 33k 14.89
Northstar Rlty Fin 0.0 $302k 17k 18.12
Timkensteel (MTUS) 0.0 $418k 16k 26.50
First Trust New Opportunities (FPL) 0.0 $190k 11k 17.09
Gopro (GPRO) 0.0 $210k 4.8k 43.52
Cheetah Mobile 0.0 $535k 31k 17.09
Powershares Etf Tr Ii var rate pfd por 0.0 $214k 8.5k 25.18
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $457k 19k 24.28
Ishares msci uk 0.0 $245k 14k 18.03
Cdk Global Inc equities 0.0 $491k 11k 46.80
Deutsche High Income Opport 0.0 $202k 14k 14.35
Bio Blast Pharma 0.0 $301k 50k 6.00
Keysight Technologies (KEYS) 0.0 $227k 6.1k 37.23
California Resources 0.0 $184k 24k 7.65
Dominion Mid Stream 0.0 $208k 5.0k 41.60
Fiat Chrysler Auto 0.0 $382k 23k 16.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $479k 26k 18.76
Juno Therapeutics 0.0 $485k 8.0k 60.62
Neuroderm Ltd F 0.0 $265k 20k 13.45
Nuveen Global High (JGH) 0.0 $348k 20k 17.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $431k 28k 15.17
Outfront Media (OUT) 0.0 $320k 11k 29.89
Proshares Tr short qqq (PSQ) 0.0 $258k 4.5k 57.65
Nevro (NVRO) 0.0 $447k 9.3k 47.85
Iron Mountain (IRM) 0.0 $251k 6.9k 36.51
Blackrock Science & (BST) 0.0 $325k 18k 17.81
Orbital Atk 0.0 $540k 7.0k 76.65
Vistaoutdoor (VSTO) 0.0 $514k 12k 42.83
Box Inc cl a (BOX) 0.0 $534k 27k 19.76
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $302k 6.0k 50.33
EXCO Resources 0.0 $64k 35k 1.83
Petroleo Brasileiro SA (PBR) 0.0 $175k 29k 6.01
Genworth Financial (GNW) 0.0 $162k 22k 7.32
Peabody Energy Corporation 0.0 $177k 36k 4.90
J.C. Penney Company 0.0 $91k 11k 8.42
Quiksilver 0.0 $26k 14k 1.82
Arch Coal 0.0 $96k 96k 1.01
AngloGold Ashanti 0.0 $140k 15k 9.33
Callaway Golf Company (MODG) 0.0 $157k 17k 9.52
Valley National Ban (VLY) 0.0 $162k 17k 9.44
Barclays (BCS) 0.0 $170k 12k 14.58
Dryships/drys 0.0 $106k 139k 0.76
Energy Xxi 0.0 $84k 23k 3.65
Frontier Communications 0.0 $135k 19k 7.05
McClatchy Company 0.0 $25k 14k 1.82
ACCO Brands Corporation (ACCO) 0.0 $181k 22k 8.32
Advanced Micro Devices (AMD) 0.0 $34k 13k 2.65
Mueller Water Products (MWA) 0.0 $158k 16k 9.88
Titan International (TWI) 0.0 $140k 15k 9.36
Walter Energy 0.0 $18k 29k 0.62
Allscripts Healthcare Solutions (MDRX) 0.0 $167k 14k 11.93
ION Geophysical Corporation 0.0 $29k 14k 2.15
Och-Ziff Capital Management 0.0 $159k 13k 12.62
Ship Finance Intl 0.0 $160k 11k 14.72
TICC Capital 0.0 $109k 16k 6.95
ArQule 0.0 $103k 46k 2.24
Cypress Semiconductor Corporation 0.0 $170k 12k 14.11
Hecla Mining Company (HL) 0.0 $177k 59k 2.98
Key Energy Services 0.0 $36k 20k 1.80
Comstock Resources 0.0 $65k 18k 3.57
E-House 0.0 $83k 15k 5.39
Gigamedia 0.0 $47k 61k 0.77
Harvest Natural Resources 0.0 $5.9k 15k 0.41
Parker Drilling Company 0.0 $92k 27k 3.48
Protalix BioTherapeutics 0.0 $27k 15k 1.80
Resolute Energy 0.0 $6.0k 11k 0.54
Banco Santander (SAN) 0.0 $132k 18k 7.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $92k 20k 4.59
Hercules Offshore 0.0 $66k 157k 0.42
Capstone Turbine Corporation 0.0 $22k 33k 0.67
Lloyds TSB (LYG) 0.0 $119k 26k 4.67
Metali 0.0 $21k 58k 0.36
Sequenom 0.0 $63k 16k 3.93
Cytori Therapeutics 0.0 $77k 65k 1.18
EnerNOC 0.0 $121k 11k 11.43
Enzo Biochem (ENZ) 0.0 $71k 24k 2.93
FuelCell Energy 0.0 $47k 38k 1.24
GTx 0.0 $7.0k 11k 0.67
Abraxas Petroleum 0.0 $49k 15k 3.27
Hercules Technology Growth Capital (HTGC) 0.0 $141k 11k 13.49
Acacia Research Corporation (ACTG) 0.0 $138k 13k 10.70
United Community Financial 0.0 $164k 30k 5.47
Exeter Res Corp 0.0 $17k 32k 0.53
Ata (AACG) 0.0 $137k 33k 4.11
Camtek (CAMT) 0.0 $71k 22k 3.21
Seadrill 0.0 $123k 13k 9.34
USA Technologies 0.0 $83k 30k 2.77
QuinStreet (QNST) 0.0 $181k 30k 5.96
Spectrum Pharmaceuticals 0.0 $98k 16k 6.09
Bank Of America Corp w exp 10/201 0.0 $52k 99k 0.52
NTN Buzztime 0.0 $43k 104k 0.41
Real Goods Solar 0.0 $14k 51k 0.28
ZIOPHARM Oncology 0.0 $108k 10k 10.80
Allot Communications (ALLT) 0.0 $122k 14k 8.82
Moly 0.0 $13k 31k 0.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $161k 12k 12.97
Acorn Energy 0.0 $10k 20k 0.50
IRIDEX Corporation (IRIX) 0.0 $160k 15k 10.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $144k 11k 12.61
Gabelli Equity Trust (GAB) 0.0 $173k 27k 6.49
CAMAC Energy 0.0 $10k 19k 0.53
Zogenix 0.0 $141k 103k 1.37
iShares MSCI Singapore Index Fund 0.0 $162k 13k 12.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $174k 22k 7.76
MFS Charter Income Trust (MCR) 0.0 $97k 11k 8.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $152k 12k 12.84
Platinum Group Metals 0.0 $6.0k 10k 0.60
Boulder Growth & Income Fund (STEW) 0.0 $123k 14k 8.58
First Majestic Silver Corp (AG) 0.0 $133k 25k 5.41
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $180k 16k 11.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $183k 13k 13.89
Eaton Vance Senior Income Trust (EVF) 0.0 $80k 12k 6.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 15k 4.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $136k 25k 5.41
Nuveen Fltng Rte Incm Opp 0.0 $162k 14k 11.67
Nuveen Premium Income Muni Fd 4 0.0 $142k 11k 13.35
PowerShares Listed Private Eq. 0.0 $117k 10k 11.26
TCW Strategic Income Fund (TSI) 0.0 $81k 15k 5.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $112k 10k 11.20
Western Asset Managed High Incm Fnd 0.0 $82k 16k 5.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $143k 11k 13.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $76k 11k 6.70
Pimco CA Muni. Income Fund II (PCK) 0.0 $161k 16k 9.81
PIMCO High Income Fund (PHK) 0.0 $132k 11k 12.52
Western Asset Premier Bond Fund (WEA) 0.0 $148k 11k 13.96
Penn West Energy Trust 0.0 $29k 18k 1.61
Global High Income Fund 0.0 $149k 17k 8.72
Sprott Physical Gold Trust (PHYS) 0.0 $141k 15k 9.72
MFS High Income Municipal Trust (CXE) 0.0 $107k 22k 4.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $137k 11k 13.11
Eaton Vance Mun Bd Fd Ii 0.0 $148k 12k 12.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $180k 13k 13.73
Blueknight Energy Partners 0.0 $177k 23k 7.77
Bonso Electronics International (BNSOF) 0.0 $51k 38k 1.34
Pengrowth Energy Corp 0.0 $96k 32k 2.97
Pernix Therapeutics Holdings 0.0 $108k 10k 10.69
Severn Ban 0.0 $74k 15k 4.93
B2gold Corp (BTG) 0.0 $56k 37k 1.51
Citigroup Inc Com Us cmn 0.0 $123k 169k 0.73
Sanofi Aventis Wi Conval Rt 0.0 $20k 29k 0.69
Ampio Pharmaceuticals 0.0 $75k 10k 7.50
Torchlight Energy Resources 0.0 $8.0k 25k 0.32
Plug Power (PLUG) 0.0 $40k 16k 2.58
Magicjack Vocaltec 0.0 $72k 11k 6.84
Mfc Industrial 0.0 $49k 12k 4.08
Galena Biopharma 0.0 $178k 128k 1.39
Angie's List 0.0 $108k 18k 5.87
Zynga 0.0 $62k 22k 2.86
Home Loan Servicing Solution ord 0.0 $174k 11k 16.59
Internet Patents 0.0 $43k 16k 2.69
Millennial Media 0.0 $76k 52k 1.46
Remark Media 0.0 $108k 25k 4.32
Sunshine Heart 0.0 $87k 21k 4.24
Tcp Capital 0.0 $179k 11k 16.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $159k 10k 15.88
Linn 0.0 $181k 19k 9.55
Sprott Phys Platinum & Palladi (SPPP) 0.0 $181k 23k 8.06
Madison Covered Call Eq Strat (MCN) 0.0 $90k 11k 8.18
Organovo Holdings 0.0 $37k 10k 3.62
Exone 0.0 $157k 12k 13.65
Arca Biopharma 0.0 $24k 30k 0.80
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $81k 17k 4.91
Neuberger Berman Mlp Income (NML) 0.0 $180k 10k 17.65
Trade Str Residential 0.0 $167k 23k 7.17
Inspiremd 0.0 $4.1k 13k 0.31
Evryware Global 0.0 $12k 10k 1.20
Tristate Capital Hldgs 0.0 $105k 10k 10.50
Blackberry (BB) 0.0 $98k 11k 8.91
Neostem 0.0 $145k 57k 2.53
Windstream Hldgs 0.0 $123k 17k 7.38
Rocket Fuel 0.0 $153k 17k 9.17
Center Coast Mlp And Infrastructure unit 0.0 $180k 10k 17.39
Singapore Fund 0.0 $168k 15k 11.35
Energy Fuels (UUUU) 0.0 $47k 10k 4.56
Zbb Energy Corporation 0.0 $36k 62k 0.58
A10 Networks (ATEN) 0.0 $158k 37k 4.33
Sizmek 0.0 $125k 17k 7.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Energous 0.0 $102k 11k 9.43
Transatlantic Petroleum Ltd Sh 0.0 $107k 20k 5.36
Cm Fin 0.0 $136k 10k 13.33
Voya Natural Res Eq Inc Fund 0.0 $89k 10k 8.90
Rock Creek Pharmaceuticals 0.0 $990.000000 11k 0.09
Turtle Beach 0.0 $24k 13k 1.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $178k 12k 15.40
Xunlei Ltd- (XNET) 0.0 $89k 14k 6.36
Centrus Energy Corp cl a (LEU) 0.0 $128k 25k 5.12
Oi S.a. spn 0.0 $45k 28k 1.63
Oi S.a. spn adr p (OIBRQ) 0.0 $46k 30k 1.54