Oppenheimer & Co

Oppenheimer & Co as of June 30, 2015

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1472 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.4 $121M 1.0M 117.08
Apple (AAPL) 2.2 $79M 627k 125.42
CarMax (KMX) 1.4 $51M 776k 66.21
General Electric Company 1.3 $47M 1.8M 26.57
AFLAC Incorporated (AFL) 1.1 $38M 615k 62.20
Microsoft Corporation (MSFT) 0.9 $32M 723k 44.15
Facebook Inc cl a (META) 0.9 $32M 375k 85.77
JPMorgan Chase & Co. (JPM) 0.8 $29M 421k 67.76
Exxon Mobil Corporation (XOM) 0.8 $28M 338k 83.20
Coca-Cola Company (KO) 0.8 $27M 694k 39.23
Pfizer (PFE) 0.7 $25M 747k 33.53
International Business Machines (IBM) 0.7 $25M 155k 162.65
Enterprise Products Partners (EPD) 0.7 $25M 828k 29.89
Finish Line 0.7 $24M 875k 27.82
Illumina (ILMN) 0.7 $24M 108k 218.36
Johnson & Johnson (JNJ) 0.6 $23M 238k 97.46
Verizon Communications (VZ) 0.6 $23M 484k 46.61
Biogen Idec (BIIB) 0.6 $22M 54k 403.95
Bank of America Corporation (BAC) 0.6 $21M 1.2M 17.02
Starbucks Corporation (SBUX) 0.6 $21M 393k 53.61
Berkshire Hathaway (BRK.B) 0.6 $21M 153k 136.11
At&t (T) 0.6 $21M 579k 35.52
Qualcomm (QCOM) 0.6 $20M 327k 62.63
Costco Wholesale Corporation (COST) 0.6 $20M 148k 135.06
ConocoPhillips (COP) 0.6 $20M 327k 61.41
iShares S&P 500 Index (IVV) 0.6 $20M 97k 207.23
Bristol Myers Squibb (BMY) 0.6 $20M 296k 66.54
Amgen (AMGN) 0.6 $20M 128k 153.52
PowerShares QQQ Trust, Series 1 0.5 $19M 182k 107.07
Merck & Co (MRK) 0.5 $19M 335k 56.93
Chevron Corporation (CVX) 0.5 $19M 194k 96.47
John Wiley & Sons (WLY) 0.5 $18M 339k 54.37
Kinder Morgan (KMI) 0.5 $18M 480k 38.39
Home Depot (HD) 0.5 $18M 162k 111.13
Procter & Gamble Company (PG) 0.5 $18M 229k 78.24
AmeriGas Partners 0.5 $18M 384k 45.71
Walt Disney Company (DIS) 0.5 $17M 152k 114.14
Dow Chemical Company 0.5 $17M 337k 51.17
Citigroup (C) 0.5 $17M 314k 55.24
E.I. du Pont de Nemours & Company 0.5 $17M 267k 63.95
Spdr S&p 500 Etf (SPY) 0.5 $16M 80k 205.85
MetLife (MET) 0.5 $16M 289k 55.99
Altria (MO) 0.4 $15M 316k 48.91
Macquarie Infrastructure Company 0.4 $15M 185k 82.63
Pepsi (PEP) 0.4 $15M 162k 93.34
Cisco Systems (CSCO) 0.4 $15M 537k 27.46
Intel Corporation (INTC) 0.4 $15M 489k 30.41
WisdomTree Japan Total Dividend (DXJ) 0.4 $15M 259k 57.20
Boeing Company (BA) 0.4 $14M 104k 138.72
Greenhill & Co 0.4 $14M 345k 41.33
Medtronic (MDT) 0.4 $14M 194k 74.10
Allergan 0.4 $14M 46k 303.43
Healthsouth 0.4 $14M 298k 46.06
O'reilly Automotive (ORLY) 0.4 $13M 58k 225.98
Celgene Corporation 0.4 $13M 113k 115.73
American International (AIG) 0.4 $13M 207k 61.82
Ford Motor Company (F) 0.3 $12M 812k 15.01
Epr Properties (EPR) 0.3 $12M 223k 54.79
EOG Resources (EOG) 0.3 $12M 133k 87.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 42k 273.21
Abbvie (ABBV) 0.3 $12M 171k 67.19
V.F. Corporation (VFC) 0.3 $11M 161k 69.74
Wells Fargo & Company (WFC) 0.3 $11M 201k 56.24
Honeywell International (HON) 0.3 $11M 111k 101.98
Novo Nordisk A/S (NVO) 0.3 $11M 201k 54.76
Google 0.3 $11M 21k 540.08
Super Micro Computer (SMCI) 0.3 $11M 379k 29.58
Skyworks Solutions (SWKS) 0.3 $11M 106k 104.10
BP (BP) 0.3 $11M 274k 39.96
American Express Company (AXP) 0.3 $11M 140k 77.72
Occidental Petroleum Corporation (OXY) 0.3 $11M 141k 77.77
Philip Morris International (PM) 0.3 $11M 135k 80.17
Lowe's Companies (LOW) 0.3 $11M 159k 66.97
Google Inc Class C 0.3 $11M 21k 520.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $10M 160k 63.49
Quanta Services (PWR) 0.3 $10M 347k 28.82
Energy Transfer Partners 0.3 $9.9M 191k 52.20
Caterpillar (CAT) 0.3 $9.7M 114k 84.82
Duke Energy (DUK) 0.3 $9.8M 139k 70.62
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $9.7M 513k 18.94
Monsanto Company 0.3 $9.4M 89k 106.59
Nextera Energy (NEE) 0.3 $9.3M 95k 98.02
iShares Dow Jones US Health Care (IHF) 0.3 $9.5M 67k 142.96
Vanguard European ETF (VGK) 0.3 $9.4M 175k 53.98
Express Scripts Holding 0.3 $9.2M 104k 88.94
Union Pacific Corporation (UNP) 0.2 $8.9M 94k 95.37
Lockheed Martin Corporation (LMT) 0.2 $8.9M 48k 185.91
Schlumberger (SLB) 0.2 $9.0M 104k 86.19
Visa (V) 0.2 $8.9M 132k 67.15
SPDR Gold Trust (GLD) 0.2 $8.9M 80k 112.37
iShares Russell 2000 Index (IWM) 0.2 $8.8M 71k 124.86
Av Homes 0.2 $8.8M 614k 14.37
Range Resources (RRC) 0.2 $8.7M 175k 49.38
Dominion Resources (D) 0.2 $8.5M 127k 66.87
Spectra Energy 0.2 $8.6M 263k 32.60
Hldgs (UAL) 0.2 $8.5M 161k 53.01
Thermo Fisher Scientific (TMO) 0.2 $8.4M 65k 129.76
Rogers Communications -cl B (RCI) 0.2 $8.1M 228k 35.53
Southwest Airlines (LUV) 0.2 $8.4M 254k 33.09
Waste Management (WM) 0.2 $7.9M 172k 46.35
Akamai Technologies (AKAM) 0.2 $8.1M 115k 69.81
Morgan Stanley (MS) 0.2 $7.7M 200k 38.79
Valero Energy Corporation (VLO) 0.2 $7.9M 127k 62.60
Wpx Energy 0.2 $7.9M 645k 12.28
Weatherford Intl Plc ord 0.2 $8.0M 652k 12.27
Anthem (ELV) 0.2 $7.8M 48k 164.14
Dick's Sporting Goods (DKS) 0.2 $7.4M 144k 51.77
Cummins (CMI) 0.2 $7.6M 58k 131.18
H&R Block (HRB) 0.2 $7.6M 256k 29.65
Air Products & Chemicals (APD) 0.2 $7.4M 54k 136.84
Church & Dwight (CHD) 0.2 $7.5M 92k 81.13
Enlink Midstream Ptrs 0.2 $7.5M 343k 21.97
Tiffany & Co. 0.2 $7.3M 79k 91.79
Novartis (NVS) 0.2 $7.3M 74k 98.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.4M 20k 368.97
Chemed Corp Com Stk (CHE) 0.2 $7.2M 55k 131.11
Financial Select Sector SPDR (XLF) 0.2 $7.2M 297k 24.38
KKR & Co 0.2 $7.1M 311k 22.85
Xpo Logistics Inc equity (XPO) 0.2 $7.4M 163k 45.18
Brookfield Asset Management 0.2 $6.8M 194k 34.93
T. Rowe Price (TROW) 0.2 $6.7M 86k 77.73
National-Oilwell Var 0.2 $6.7M 139k 48.28
CVS Caremark Corporation (CVS) 0.2 $6.9M 66k 104.87
Anadarko Petroleum Corporation 0.2 $6.7M 85k 78.06
UMB Financial Corporation (UMBF) 0.2 $6.9M 121k 57.02
Valeant Pharmaceuticals Int 0.2 $6.7M 30k 222.14
MasterCard Incorporated (MA) 0.2 $6.5M 69k 93.47
U.S. Bancorp (USB) 0.2 $6.6M 152k 43.40
Abbott Laboratories (ABT) 0.2 $6.6M 135k 49.08
Baxter International (BAX) 0.2 $6.5M 93k 69.92
Teva Pharmaceutical Industries (TEVA) 0.2 $6.6M 112k 59.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.4M 104k 61.59
NiSource (NI) 0.2 $6.0M 131k 45.60
Deere & Company (DE) 0.2 $6.0M 62k 97.05
Target Corporation (TGT) 0.2 $6.1M 74k 81.63
Bottomline Technologies 0.2 $6.2M 224k 27.81
Zoetis Inc Cl A (ZTS) 0.2 $6.0M 124k 48.21
Foundation Medicine 0.2 $6.2M 183k 33.84
Pentair cs (PNR) 0.2 $6.2M 91k 68.75
Chubb Corporation 0.2 $5.7M 60k 95.13
Comcast Corporation (CMCSA) 0.2 $5.6M 94k 60.14
3M Company (MMM) 0.2 $5.8M 38k 154.29
Mentor Graphics Corporation 0.2 $5.8M 220k 26.43
United Technologies Corporation 0.2 $5.8M 52k 110.94
EMC Corporation 0.2 $5.6M 212k 26.39
Public Service Enterprise (PEG) 0.2 $5.9M 151k 39.28
Southwestern Energy Company (SWN) 0.2 $5.7M 251k 22.73
Tortoise Energy Infrastructure 0.2 $5.7M 155k 36.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.8M 122k 47.57
First Trust Health Care AlphaDEX (FXH) 0.2 $5.7M 83k 68.85
American Tower Reit (AMT) 0.2 $5.6M 61k 93.30
Phillips 66 (PSX) 0.2 $5.9M 73k 80.55
Alibaba Group Holding (BABA) 0.2 $5.9M 72k 82.27
Factorshares Tr ise cyber sec 0.2 $5.8M 182k 31.55
Loews Corporation (L) 0.1 $5.3M 137k 38.51
GlaxoSmithKline 0.1 $5.4M 129k 41.65
Texas Instruments Incorporated (TXN) 0.1 $5.6M 108k 51.51
Essex Property Trust (ESS) 0.1 $5.4M 26k 212.50
Hormel Foods Corporation (HRL) 0.1 $5.3M 94k 56.38
iShares S&P MidCap 400 Index (IJH) 0.1 $5.5M 37k 149.96
Oneok (OKE) 0.1 $5.4M 137k 39.48
GulfMark Offshore 0.1 $5.5M 473k 11.60
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 134k 40.88
Xylem (XYL) 0.1 $5.5M 149k 37.06
Eaton (ETN) 0.1 $5.3M 79k 67.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 130k 39.62
Pall Corporation 0.1 $5.0M 41k 124.46
Berkshire Hathaway (BRK.A) 0.1 $5.1M 25.00 204840.00
Nike (NKE) 0.1 $4.9M 45k 108.01
Royal Dutch Shell 0.1 $4.9M 86k 57.00
Williams Companies (WMB) 0.1 $5.1M 89k 57.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 267k 18.62
Commerce Bancshares (CBSH) 0.1 $5.0M 107k 46.77
iShares Russell 2000 Value Index (IWN) 0.1 $5.2M 51k 101.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.9M 47k 105.32
Mallinckrodt Pub 0.1 $5.2M 44k 117.73
Walgreen Boots Alliance (WBA) 0.1 $5.0M 59k 84.43
BlackRock (BLK) 0.1 $4.7M 14k 345.99
Blackstone 0.1 $4.7M 116k 40.87
Wal-Mart Stores (WMT) 0.1 $4.8M 68k 70.93
United Parcel Service (UPS) 0.1 $4.8M 50k 96.91
Core Laboratories 0.1 $4.7M 41k 114.05
Parker-Hannifin Corporation (PH) 0.1 $4.8M 41k 116.32
Praxair 0.1 $4.5M 38k 119.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 30k 154.47
Denbury Resources 0.1 $4.6M 723k 6.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 53k 88.81
General Motors Company (GM) 0.1 $4.7M 143k 33.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.6M 41k 110.28
Canadian Natl Ry (CNI) 0.1 $4.5M 77k 57.76
Eli Lilly & Co. (LLY) 0.1 $4.2M 50k 83.50
Brown-Forman Corporation (BF.B) 0.1 $4.5M 45k 100.17
Transocean (RIG) 0.1 $4.2M 260k 16.12
Johnson Controls 0.1 $4.3M 88k 49.53
Becton, Dickinson and (BDX) 0.1 $4.4M 31k 141.55
UnitedHealth (UNH) 0.1 $4.2M 35k 121.99
Discovery Communications 0.1 $4.2M 136k 31.08
Bce (BCE) 0.1 $4.2M 99k 42.50
Pioneer Natural Resources (PXD) 0.1 $4.4M 32k 138.67
Delta Air Lines (DAL) 0.1 $4.2M 103k 41.08
Energy Select Sector SPDR (XLE) 0.1 $4.3M 58k 75.16
Humana (HUM) 0.1 $4.5M 23k 191.28
PetroQuest Energy 0.1 $4.3M 2.2M 1.98
Legacy Reserves 0.1 $4.3M 497k 8.57
Plains All American Pipeline (PAA) 0.1 $4.3M 99k 43.57
Cheniere Energy (LNG) 0.1 $4.3M 62k 69.26
Kansas City Southern 0.1 $4.4M 48k 91.19
Celldex Therapeutics 0.1 $4.3M 172k 25.22
Hca Holdings (HCA) 0.1 $4.1M 46k 90.71
Ag Mtg Invt Tr 0.1 $4.4M 257k 17.28
Fireeye 0.1 $4.2M 87k 48.91
American Airls (AAL) 0.1 $4.5M 112k 39.93
Goldman Sachs (GS) 0.1 $4.0M 19k 208.81
Ace Limited Cmn 0.1 $4.1M 40k 101.67
Discover Financial Services (DFS) 0.1 $4.1M 72k 57.62
CSX Corporation (CSX) 0.1 $4.1M 126k 32.65
McDonald's Corporation (MCD) 0.1 $4.0M 42k 95.07
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 8.0k 510.06
Raytheon Company 0.1 $3.8M 40k 95.68
McKesson Corporation (MCK) 0.1 $3.8M 17k 224.84
Halliburton Company (HAL) 0.1 $3.8M 88k 43.07
Fastenal Company (FAST) 0.1 $3.9M 93k 42.17
Marathon Oil Corporation (MRO) 0.1 $3.9M 146k 26.54
Hawaiian Holdings (HA) 0.1 $3.8M 160k 23.75
Celanese Corporation (CE) 0.1 $4.0M 55k 71.88
Abb (ABBNY) 0.1 $4.0M 191k 20.88
Chicago Bridge & Iron Company 0.1 $4.1M 82k 50.04
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 40k 99.00
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 26k 154.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.1M 34k 117.88
Metropcs Communications (TMUS) 0.1 $4.0M 102k 38.77
Twitter 0.1 $3.8M 105k 36.23
Chimera Investment Corp etf (CIM) 0.1 $4.0M 295k 13.71
Time Warner 0.1 $3.7M 42k 87.43
MeadWestva 0.1 $3.6M 76k 47.19
Alcoa 0.1 $3.7M 333k 11.15
Colgate-Palmolive Company (CL) 0.1 $3.5M 53k 65.40
General Dynamics Corporation (GD) 0.1 $3.5M 25k 141.67
AutoZone (AZO) 0.1 $3.6M 5.4k 666.91
Dover Corporation (DOV) 0.1 $3.8M 54k 70.17
Precision Castparts 0.1 $3.5M 18k 199.86
Netflix (NFLX) 0.1 $3.4M 5.2k 656.77
Rock-Tenn Company 0.1 $3.5M 58k 60.20
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 51k 72.51
Genomic Health 0.1 $3.6M 131k 27.79
Approach Resources 0.1 $3.4M 500k 6.85
Cray 0.1 $3.5M 120k 29.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 46k 78.58
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.6M 78k 45.85
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.4M 81k 42.45
Tortoise MLP Fund 0.1 $3.7M 172k 21.24
Tripadvisor (TRIP) 0.1 $3.4M 40k 87.13
Directv 0.1 $3.5M 38k 92.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.4M 141k 24.45
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 53k 61.07
Annaly Capital Management 0.1 $3.1M 335k 9.19
Microchip Technology (MCHP) 0.1 $3.4M 71k 47.43
R.R. Donnelley & Sons Company 0.1 $3.2M 182k 17.43
Las Vegas Sands (LVS) 0.1 $3.3M 62k 52.57
Callaway Golf Company (MODG) 0.1 $3.1M 348k 8.94
BB&T Corporation 0.1 $3.1M 77k 40.32
American Electric Power Company (AEP) 0.1 $3.2M 61k 52.96
Statoil ASA 0.1 $3.2M 181k 17.90
Southern Company (SO) 0.1 $3.2M 76k 41.89
Accenture (ACN) 0.1 $3.3M 34k 96.75
Oracle Corporation (ORCL) 0.1 $3.4M 84k 40.31
Universal Display Corporation (OLED) 0.1 $3.3M 64k 51.72
Southside Bancshares (SBSI) 0.1 $3.4M 115k 29.23
Middlesex Water Company (MSEX) 0.1 $3.3M 145k 22.56
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 33k 98.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.2M 26k 124.02
Ryman Hospitality Pptys (RHP) 0.1 $3.2M 60k 53.11
Ambev Sa- (ABEV) 0.1 $3.2M 521k 6.10
Vodafone Group New Adr F (VOD) 0.1 $3.2M 89k 36.45
Monster Beverage Corp (MNST) 0.1 $3.2M 24k 134.03
Compania de Minas Buenaventura SA (BVN) 0.1 $2.8M 269k 10.38
Cme (CME) 0.1 $2.9M 31k 93.05
Devon Energy Corporation (DVN) 0.1 $2.8M 47k 59.47
Northrop Grumman Corporation (NOC) 0.1 $2.9M 19k 158.62
Sealed Air (SEE) 0.1 $3.0M 59k 51.39
W.W. Grainger (GWW) 0.1 $2.8M 12k 236.66
Automatic Data Processing (ADP) 0.1 $3.0M 38k 80.25
Harris Corporation 0.1 $2.9M 38k 76.90
Mid-America Apartment (MAA) 0.1 $3.0M 42k 72.81
Nokia Corporation (NOK) 0.1 $2.9M 427k 6.85
Whole Foods Market 0.1 $2.8M 70k 39.43
Tupperware Brands Corporation (TUP) 0.1 $2.8M 44k 64.54
Yahoo! 0.1 $3.0M 76k 39.29
Broadcom Corporation 0.1 $3.0M 58k 51.50
Intuit (INTU) 0.1 $3.0M 29k 100.77
L-3 Communications Holdings 0.1 $2.8M 25k 113.37
MGM Resorts International. (MGM) 0.1 $2.7M 150k 18.25
NuVasive 0.1 $3.0M 63k 47.38
Realty Income (O) 0.1 $2.8M 63k 44.40
TransDigm Group Incorporated (TDG) 0.1 $3.0M 13k 224.68
Magellan Midstream Partners 0.1 $3.0M 41k 73.39
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 25k 113.86
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 69k 39.66
Rackspace Hosting 0.1 $3.0M 82k 37.20
SPDR S&P Dividend (SDY) 0.1 $3.0M 39k 76.21
iShares Dow Jones US Pharm Indx (IHE) 0.1 $3.0M 17k 174.82
Market Vectors High Yield Muni. Ind 0.1 $3.0M 101k 29.90
PowerShares DWA Technical Ldrs Pf 0.1 $2.8M 65k 43.06
Mosaic (MOS) 0.1 $3.0M 65k 46.84
Kraft Foods 0.1 $3.0M 35k 85.14
Expeditors International of Washington (EXPD) 0.1 $2.6M 56k 46.11
Comcast Corporation 0.1 $2.3M 39k 59.94
Travelers Companies (TRV) 0.1 $2.5M 26k 96.67
Airgas 0.1 $2.6M 24k 105.78
Nordstrom (JWN) 0.1 $2.5M 34k 74.53
Emerson Electric (EMR) 0.1 $2.6M 47k 55.44
United Rentals (URI) 0.1 $2.7M 30k 87.61
Masco Corporation (MAS) 0.1 $2.4M 91k 26.67
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 120k 20.76
Eastman Chemical Company (EMN) 0.1 $2.7M 33k 81.81
Capital One Financial (COF) 0.1 $2.7M 30k 87.99
Macy's (M) 0.1 $2.6M 39k 67.45
Danaher Corporation (DHR) 0.1 $2.5M 29k 85.57
Lazard Ltd-cl A shs a 0.1 $2.5M 44k 56.24
Imperial Oil (IMO) 0.1 $2.4M 61k 38.63
Cytec Industries 0.1 $2.4M 40k 60.53
Layne Christensen Company 0.1 $2.6M 294k 8.95
Unilever (UL) 0.1 $2.5M 57k 42.96
St. Jude Medical 0.1 $2.6M 36k 73.07
HCP 0.1 $2.6M 70k 36.46
Technology SPDR (XLK) 0.1 $2.6M 62k 41.40
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 60k 44.16
SPDR S&P Homebuilders (XHB) 0.1 $2.6M 71k 36.63
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 20k 121.48
Clearbridge Energy M 0.1 $2.3M 101k 23.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.4M 140k 16.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 71k 36.51
Industries N shs - a - (LYB) 0.1 $2.5M 24k 103.50
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 16k 143.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 19k 124.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.4M 123k 19.80
Tesoro Logistics Lp us equity 0.1 $2.6M 45k 57.10
Babson Cap Partn Invs Trust 0.1 $2.5M 206k 12.35
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 93k 28.91
Vantiv Inc Cl A 0.1 $2.4M 63k 38.19
Market Vectors Etf Tr mktvec mornstr 0.1 $2.5M 80k 30.68
Mondelez Int (MDLZ) 0.1 $2.5M 62k 41.13
Palo Alto Networks (PANW) 0.1 $2.6M 15k 174.70
Liberty Media 0.1 $2.6M 71k 36.04
Qts Realty Trust 0.1 $2.6M 72k 36.44
Amber Road 0.1 $2.6M 369k 7.02
Corning Incorporated (GLW) 0.1 $2.3M 114k 19.73
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 49k 41.95
DST Systems 0.1 $2.3M 18k 125.97
Equifax (EFX) 0.1 $2.2M 23k 97.05
IAC/InterActive 0.1 $2.0M 25k 79.66
Martin Marietta Materials (MLM) 0.1 $2.0M 14k 141.49
Norfolk Southern (NSC) 0.1 $2.1M 24k 87.40
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 19k 105.94
Newmont Mining Corporation (NEM) 0.1 $2.0M 85k 23.36
SYSCO Corporation (SYY) 0.1 $2.3M 65k 36.10
Newell Rubbermaid (NWL) 0.1 $2.0M 49k 41.10
Equity Residential (EQR) 0.1 $2.0M 29k 70.19
Yum! Brands (YUM) 0.1 $2.0M 23k 90.11
eBay (EBAY) 0.1 $2.1M 35k 60.26
Sanofi-Aventis SA (SNY) 0.1 $2.3M 46k 49.54
Stryker Corporation (SYK) 0.1 $2.3M 24k 95.57
Weyerhaeuser Company (WY) 0.1 $2.2M 69k 31.51
Murphy Oil Corporation (MUR) 0.1 $2.2M 53k 41.57
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 19k 120.69
Prudential Financial (PRU) 0.1 $2.1M 24k 87.49
MarkWest Energy Partners 0.1 $2.1M 38k 56.38
Discovery Communications 0.1 $2.1M 63k 33.26
Fiserv (FI) 0.1 $2.3M 28k 82.86
Axis Capital Holdings (AXS) 0.1 $2.2M 42k 53.37
ProShares Short S&P500 0.1 $2.0M 94k 21.34
Cibc Cad (CM) 0.1 $2.1M 28k 73.73
Concho Resources 0.1 $2.2M 20k 113.81
Oneok Partners 0.1 $2.3M 68k 34.00
OSI Systems (OSIS) 0.1 $2.2M 31k 70.78
Rovi Corporation 0.1 $2.3M 142k 15.95
CRH 0.1 $2.1M 74k 28.11
Jarden Corporation 0.1 $2.2M 42k 51.77
Lululemon Athletica (LULU) 0.1 $2.0M 31k 65.30
Sunoco Logistics Partners 0.1 $2.2M 58k 38.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 28k 79.54
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 28k 80.99
Ametek (AME) 0.1 $2.0M 36k 54.76
Rbc Cad (RY) 0.1 $2.0M 33k 61.16
Rydex S&P Equal Weight ETF 0.1 $2.2M 27k 79.80
Ironwood Pharmaceuticals (IRWD) 0.1 $2.0M 164k 12.06
Maui Land & Pineapple (MLP) 0.1 $2.3M 398k 5.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 20k 108.20
Vanguard Growth ETF (VUG) 0.1 $2.2M 21k 107.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 192k 10.69
First Trust DJ Internet Index Fund (FDN) 0.1 $2.1M 31k 67.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 112.02
Financial Engines 0.1 $2.2M 52k 42.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 57k 39.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 22k 92.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.3M 19k 119.12
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.1M 47k 44.01
Dunkin' Brands Group 0.1 $2.0M 37k 55.02
Expedia (EXPE) 0.1 $2.3M 21k 109.37
Castlight Health 0.1 $2.1M 262k 8.14
Jd (JD) 0.1 $2.1M 62k 34.10
Eversource Energy (ES) 0.1 $2.0M 44k 45.42
CMS Energy Corporation (CMS) 0.1 $1.7M 52k 31.85
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 81k 22.71
FedEx Corporation (FDX) 0.1 $1.8M 11k 170.40
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 12k 136.76
CBS Corporation 0.1 $1.8M 32k 55.50
Apache Corporation 0.1 $1.7M 30k 57.59
Continental Resources 0.1 $1.9M 46k 42.39
LKQ Corporation (LKQ) 0.1 $1.9M 63k 30.25
Leggett & Platt (LEG) 0.1 $2.0M 40k 48.67
NVIDIA Corporation (NVDA) 0.1 $1.8M 89k 20.11
Polaris Industries (PII) 0.1 $1.7M 12k 148.14
DaVita (DVA) 0.1 $1.9M 24k 79.45
Everest Re Group (EG) 0.1 $1.9M 10k 182.02
Mohawk Industries (MHK) 0.1 $1.9M 9.9k 190.89
Newfield Exploration 0.1 $1.8M 51k 36.11
Potash Corp. Of Saskatchewan I 0.1 $1.8M 60k 30.97
Health Care REIT 0.1 $1.8M 28k 65.66
Plum Creek Timber 0.1 $1.9M 48k 40.56
Williams-Sonoma (WSM) 0.1 $1.9M 23k 82.23
CIGNA Corporation 0.1 $1.9M 11k 161.94
General Mills (GIS) 0.1 $1.9M 35k 55.70
PG&E Corporation (PCG) 0.1 $1.7M 34k 49.09
TJX Companies (TJX) 0.1 $1.6M 25k 66.16
PPL Corporation (PPL) 0.1 $1.8M 61k 29.47
Applied Materials (AMAT) 0.1 $1.8M 94k 19.23
Chesapeake Energy Corporation 0.1 $1.7M 149k 11.17
J.M. Smucker Company (SJM) 0.1 $1.6M 15k 108.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.17
Constellation Brands (STZ) 0.1 $1.7M 14k 115.99
Amazon (AMZN) 0.1 $1.9M 4.3k 434.12
Trex Company (TREX) 0.1 $1.8M 37k 49.42
salesforce (CRM) 0.1 $1.7M 24k 69.64
Under Armour (UAA) 0.1 $1.8M 22k 83.42
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 119k 13.93
Wabash National Corporation (WNC) 0.1 $1.9M 150k 12.54
Altera Corporation 0.1 $1.7M 33k 51.20
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 29k 67.43
Alliant Energy Corporation (LNT) 0.1 $1.9M 33k 57.72
Quality Systems 0.1 $1.7M 102k 16.57
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 56k 30.19
Superior Energy Services 0.1 $1.7M 81k 21.04
Market Vectors Gold Miners ETF 0.1 $1.8M 104k 17.76
InterOil Corporation 0.1 $1.8M 29k 60.21
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 108.82
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 18k 92.18
Udr (UDR) 0.1 $1.7M 55k 32.02
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 23k 76.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.8M 40k 43.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 19k 96.83
Alerian Mlp Etf 0.1 $1.8M 114k 15.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.6M 30k 53.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 17k 108.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 19k 89.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 21k 84.86
Vanguard REIT ETF (VNQ) 0.1 $2.0M 26k 74.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.8M 70k 26.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.6M 70k 23.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 18k 101.90
Claymore/Raymond James SB-1 Equity Fund 0.1 $1.7M 47k 36.64
Wendy's/arby's Group (WEN) 0.1 $1.8M 161k 11.28
Marathon Petroleum Corp (MPC) 0.1 $1.9M 37k 52.29
Pvh Corporation (PVH) 0.1 $1.8M 15k 115.25
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 45k 37.00
Ubiquiti Networks 0.1 $1.7M 54k 31.92
Babson Cap Corporate Invs 0.1 $1.7M 106k 16.07
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 31k 57.66
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 63k 29.21
Carlyle Group 0.1 $1.8M 62k 28.15
Allianzgi Equity & Conv In 0.1 $2.0M 102k 19.30
Ophthotech 0.1 $1.9M 36k 52.05
H & Q Healthcare Fund equities (HQH) 0.1 $1.7M 47k 35.54
Virgin America 0.1 $1.8M 65k 27.49
Williams Partners 0.1 $2.0M 40k 48.42
Mylan Nv 0.1 $1.9M 29k 67.87
Barrick Gold Corp (GOLD) 0.0 $1.4M 133k 10.66
Health Care SPDR (XLV) 0.0 $1.5M 21k 74.40
AGL Resources 0.0 $1.3M 28k 46.55
Lennar Corporation (LEN) 0.0 $1.3M 26k 51.07
Coach 0.0 $1.5M 45k 34.62
Genuine Parts Company (GPC) 0.0 $1.5M 16k 89.52
Timken Company (TKR) 0.0 $1.5M 41k 36.58
AmerisourceBergen (COR) 0.0 $1.3M 12k 106.34
Foot Locker (FL) 0.0 $1.4M 21k 67.00
Unum (UNM) 0.0 $1.5M 41k 35.75
CenturyLink 0.0 $1.4M 48k 29.37
Red Hat 0.0 $1.4M 18k 75.94
Baker Hughes Incorporated 0.0 $1.4M 23k 61.67
Sigma-Aldrich Corporation 0.0 $1.4M 10k 139.36
Xerox Corporation 0.0 $1.5M 136k 10.65
Encana Corp 0.0 $1.6M 144k 11.02
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 15k 103.17
Total (TTE) 0.0 $1.5M 31k 49.15
First Industrial Realty Trust (FR) 0.0 $1.3M 68k 18.73
Fifth Third Ban (FITB) 0.0 $1.3M 65k 20.82
Westar Energy 0.0 $1.4M 41k 34.21
ConAgra Foods (CAG) 0.0 $1.3M 29k 43.75
GATX Corporation (GATX) 0.0 $1.3M 25k 53.13
Methanex Corp (MEOH) 0.0 $1.5M 27k 55.69
priceline.com Incorporated 0.0 $1.5M 1.3k 1151.30
Bank of the Ozarks 0.0 $1.4M 31k 45.75
Cedar Fair (FUN) 0.0 $1.5M 27k 54.50
Invesco (IVZ) 0.0 $1.6M 43k 37.48
Baidu (BIDU) 0.0 $1.5M 7.3k 199.18
Cogent Communications (CCOI) 0.0 $1.5M 44k 33.84
BioScrip 0.0 $1.3M 354k 3.63
DTE Energy Company (DTE) 0.0 $1.4M 18k 74.62
Energy Transfer Equity (ET) 0.0 $1.4M 23k 64.17
Kirby Corporation (KEX) 0.0 $1.3M 17k 76.69
Oceaneering International (OII) 0.0 $1.4M 30k 46.57
SCANA Corporation 0.0 $1.5M 29k 50.67
Energen Corporation 0.0 $1.6M 23k 68.33
Brookdale Senior Living (BKD) 0.0 $1.4M 40k 34.72
Bob Evans Farms 0.0 $1.3M 25k 51.02
Gentex Corporation (GNTX) 0.0 $1.5M 92k 16.42
National Fuel Gas (NFG) 0.0 $1.5M 25k 58.87
Watts Water Technologies (WTS) 0.0 $1.4M 27k 51.84
Taubman Centers 0.0 $1.3M 19k 69.52
EQT Corporation (EQT) 0.0 $1.3M 16k 81.33
M.D.C. Holdings (MDC) 0.0 $1.3M 44k 29.97
NCI Building Systems 0.0 $1.4M 91k 15.07
Royal Bank of Scotland 0.0 $1.3M 120k 11.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 115.72
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 20k 73.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 8.2k 169.56
Liberty Property Trust 0.0 $1.3M 42k 32.21
iShares MSCI Taiwan Index 0.0 $1.6M 99k 15.79
3D Systems Corporation (DDD) 0.0 $1.3M 67k 19.51
Generac Holdings (GNRC) 0.0 $1.4M 35k 39.75
LogMeIn 0.0 $1.3M 20k 64.50
Cushing MLP Total Return Fund 0.0 $1.6M 424k 3.68
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 60k 23.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 109.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 10k 150.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 57k 22.84
Rockwell Medical Technologies 0.0 $1.4M 87k 16.12
Materion Corporation (MTRN) 0.0 $1.4M 40k 35.24
Powershares Senior Loan Portfo mf 0.0 $1.4M 58k 23.80
Prologis (PLD) 0.0 $1.5M 39k 37.11
Freescale Semiconductor Holdin 0.0 $1.5M 37k 39.97
Linkedin Corp 0.0 $1.5M 7.1k 206.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 193k 7.96
Michael Kors Holdings 0.0 $1.4M 33k 42.10
Market Vectors Etf Tr pharmaceutical 0.0 $1.4M 20k 70.76
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 22k 65.30
Rouse Pptys 0.0 $1.4M 84k 16.35
Yelp Inc cl a (YELP) 0.0 $1.5M 34k 43.02
Arris 0.0 $1.5M 48k 30.60
Quintiles Transnatio Hldgs I 0.0 $1.4M 20k 72.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 7.9k 188.92
Nimble Storage 0.0 $1.3M 46k 28.06
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 43k 35.84
City Office Reit (CIO) 0.0 $1.6M 127k 12.40
Cyberark Software (CYBR) 0.0 $1.5M 23k 62.82
Keryx Biopharmaceuticals 0.0 $1.1M 109k 9.98
Crown Holdings (CCK) 0.0 $1.3M 24k 52.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $991k 22k 45.79
Hartford Financial Services (HIG) 0.0 $1.0M 24k 41.57
Charles Schwab Corporation (SCHW) 0.0 $1.1M 34k 32.63
People's United Financial 0.0 $969k 60k 16.20
Ecolab (ECL) 0.0 $994k 8.8k 113.02
Via 0.0 $1.2M 19k 64.61
Archer Daniels Midland Company (ADM) 0.0 $923k 19k 48.19
FirstEnergy (FE) 0.0 $1.2M 37k 32.54
Diebold Incorporated 0.0 $1.3M 36k 35.01
Edwards Lifesciences (EW) 0.0 $1.1M 7.5k 142.40
J.C. Penney Company 0.0 $988k 117k 8.47
Nuance Communications 0.0 $1.0M 59k 17.52
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.0k 275.05
Global Payments (GPN) 0.0 $1.2M 11k 103.43
Ross Stores (ROST) 0.0 $1.2M 25k 48.59
Briggs & Stratton Corporation 0.0 $1.1M 58k 19.26
Regions Financial Corporation (RF) 0.0 $921k 89k 10.35
Waddell & Reed Financial 0.0 $987k 21k 47.34
Kroger (KR) 0.0 $992k 14k 72.55
Aetna 0.0 $1.1M 8.5k 127.50
Diageo (DEO) 0.0 $1.1M 9.5k 116.03
Hess (HES) 0.0 $1.1M 16k 66.88
Hewlett-Packard Company 0.0 $1.2M 40k 30.00
Royal Dutch Shell 0.0 $927k 16k 57.39
Stericycle (SRCL) 0.0 $1.1M 8.6k 133.92
Marriott International (MAR) 0.0 $1.2M 16k 74.36
Washington Real Estate Investment Trust (ELME) 0.0 $960k 37k 25.96
Clorox Company (CLX) 0.0 $1.2M 12k 104.00
Tootsie Roll Industries (TR) 0.0 $1.1M 35k 32.30
Hershey Company (HSY) 0.0 $1.1M 12k 88.84
Toll Brothers (TOL) 0.0 $1.2M 32k 38.20
Omni (OMC) 0.0 $1.2M 18k 69.49
Varian Medical Systems 0.0 $914k 11k 84.32
Domino's Pizza (DPZ) 0.0 $986k 8.7k 113.35
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.15
Rite Aid Corporation 0.0 $944k 113k 8.36
Amdocs Ltd ord (DOX) 0.0 $953k 18k 54.61
Micron Technology (MU) 0.0 $1.1M 59k 18.85
Industrial SPDR (XLI) 0.0 $1.3M 23k 54.02
Juniper Networks (JNPR) 0.0 $1.1M 44k 25.95
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 269k 3.81
Key (KEY) 0.0 $1.0M 69k 15.02
DSW 0.0 $1.2M 36k 33.38
Lam Research Corporation (LRCX) 0.0 $1.1M 14k 81.35
Deutsche Bank Ag-registered (DB) 0.0 $928k 31k 30.15
Dorchester Minerals (DMLP) 0.0 $1.1M 50k 21.39
Euronet Worldwide (EEFT) 0.0 $1.2M 20k 61.68
Exelixis (EXEL) 0.0 $909k 242k 3.76
First Niagara Financial 0.0 $932k 99k 9.44
NuStar Energy (NS) 0.0 $1.2M 21k 59.37
Trinity Industries (TRN) 0.0 $1.1M 41k 26.42
West Pharmaceutical Services (WST) 0.0 $1.2M 21k 58.09
Centene Corporation (CNC) 0.0 $911k 11k 80.44
RTI International Metals 0.0 $903k 29k 31.53
Aqua America 0.0 $1.0M 41k 24.47
Cleco Corporation 0.0 $1.1M 20k 53.87
F5 Networks (FFIV) 0.0 $963k 8.0k 120.34
H.B. Fuller Company (FUL) 0.0 $1.2M 28k 40.62
Sequenom 0.0 $1.1M 356k 3.04
PowerSecure International 0.0 $1.0M 69k 14.76
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 115k 10.74
Teradyne (TER) 0.0 $1.1M 56k 19.27
National Health Investors (NHI) 0.0 $942k 15k 62.28
Cowen 0.0 $1.1M 167k 6.40
Oppenheimer Holdings (OPY) 0.0 $1.0M 38k 26.27
AECOM Technology Corporation (ACM) 0.0 $1.0M 31k 33.08
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 22.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $987k 5.6k 176.00
iShares Silver Trust (SLV) 0.0 $1.2M 79k 15.04
Mag Silver Corp (MAG) 0.0 $1.0M 133k 7.84
iShares Dow Jones Select Dividend (DVY) 0.0 $971k 13k 75.13
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.6k 127.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 84k 14.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 25k 42.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 35k 35.36
Gabelli Dividend & Income Trust (GDV) 0.0 $985k 47k 20.81
FleetCor Technologies 0.0 $909k 5.8k 156.02
PowerShares Build America Bond Portfolio 0.0 $1.0M 36k 28.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0M 12k 87.59
Vanguard Extended Market ETF (VXF) 0.0 $986k 11k 91.97
PowerShares Dynamic Pharmaceuticals 0.0 $920k 12k 78.37
Bancroft Fund (BCV) 0.0 $920k 43k 21.19
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 35k 31.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 39k 29.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 26k 41.89
Cavium 0.0 $1.1M 15k 68.81
Air Lease Corp (AL) 0.0 $920k 27k 33.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $960k 26k 36.64
Hollyfrontier Corp 0.0 $1.1M 25k 42.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 19k 57.12
Mid-con Energy Partners 0.0 $1.1M 211k 5.00
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.8k 106.98
Gaslog 0.0 $1.1M 55k 19.95
Eqt Midstream Partners 0.0 $1.0M 12k 81.60
Solarcity 0.0 $919k 17k 53.56
Intercept Pharmaceuticals In 0.0 $1.2M 4.8k 241.48
Five Prime Therapeutics 0.0 $1.1M 44k 24.83
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $1.1M 64k 16.86
Commscope Hldg (COMM) 0.0 $905k 30k 30.52
Inogen (INGN) 0.0 $1.2M 26k 44.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $905k 111k 8.17
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 42k 28.20
Crown Castle Intl (CCI) 0.0 $1.1M 13k 80.31
Blackrock Science & (BST) 0.0 $1.0M 58k 17.65
Legacytexas Financial 0.0 $968k 32k 30.19
Aerojet Rocketdy 0.0 $1.1M 53k 20.61
HSBC Holdings (HSBC) 0.0 $587k 13k 44.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $699k 15k 46.07
PNC Financial Services (PNC) 0.0 $645k 6.7k 95.65
Ameriprise Financial (AMP) 0.0 $745k 6.0k 124.85
AutoNation (AN) 0.0 $890k 14k 62.97
Republic Services (RSG) 0.0 $719k 18k 39.16
Incyte Corporation (INCY) 0.0 $641k 6.1k 104.24
Consolidated Edison (ED) 0.0 $788k 14k 57.94
Cerner Corporation 0.0 $858k 12k 69.08
FMC Technologies 0.0 $850k 21k 41.50
Family Dollar Stores 0.0 $568k 7.2k 78.89
Franklin Resources (BEN) 0.0 $560k 11k 49.02
IDEXX Laboratories (IDXX) 0.0 $763k 12k 64.12
Mattel (MAT) 0.0 $542k 21k 25.72
Nucor Corporation (NUE) 0.0 $849k 19k 44.05
PPG Industries (PPG) 0.0 $726k 6.3k 114.66
Reynolds American 0.0 $562k 7.5k 74.61
Willis Group Holdings 0.0 $571k 12k 46.90
Harley-Davidson (HOG) 0.0 $888k 16k 56.31
International Paper Company (IP) 0.0 $680k 14k 47.60
Darden Restaurants (DRI) 0.0 $549k 7.7k 71.03
Analog Devices (ADI) 0.0 $562k 8.8k 64.18
Cincinnati Financial Corporation (CINF) 0.0 $847k 17k 50.20
Xilinx 0.0 $618k 14k 44.16
Cott Corp 0.0 $851k 87k 9.78
Office Depot 0.0 $724k 84k 8.66
Koninklijke Philips Electronics NV (PHG) 0.0 $739k 29k 25.42
Helmerich & Payne (HP) 0.0 $666k 9.5k 70.37
DISH Network 0.0 $632k 9.3k 67.74
Agilent Technologies Inc C ommon (A) 0.0 $699k 18k 38.61
Canadian Pacific Railway 0.0 $822k 5.1k 160.30
Exelon Corporation (EXC) 0.0 $868k 28k 31.41
Illinois Tool Works (ITW) 0.0 $599k 6.5k 91.73
Cintas Corporation (CTAS) 0.0 $686k 8.1k 84.63
Markel Corporation (MKL) 0.0 $669k 835.00 801.20
Kellogg Company (K) 0.0 $680k 11k 62.70
Old Republic International Corporation (ORI) 0.0 $563k 36k 15.62
Highwoods Properties (HIW) 0.0 $703k 18k 39.95
Verisk Analytics (VRSK) 0.0 $735k 10k 72.77
MercadoLibre (MELI) 0.0 $808k 5.7k 141.75
Fortress Investment 0.0 $688k 94k 7.30
Zimmer Holdings (ZBH) 0.0 $600k 5.5k 109.11
Toyota Motor Corporation (TM) 0.0 $819k 6.1k 133.82
Whiting Petroleum Corporation 0.0 $742k 22k 33.54
Landstar System (LSTR) 0.0 $572k 8.6k 66.85
Lannett Company 0.0 $824k 14k 59.42
Lexington Realty Trust (LXP) 0.0 $615k 73k 8.48
Hertz Global Holdings 0.0 $888k 49k 18.12
Tesoro Corporation 0.0 $729k 8.6k 84.35
Texas Capital Bancshares (TCBI) 0.0 $685k 11k 62.27
Activision Blizzard 0.0 $625k 26k 24.21
Estee Lauder Companies (EL) 0.0 $811k 9.4k 86.62
Wyndham Worldwide Corporation 0.0 $677k 8.3k 81.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $562k 3.3k 170.98
Kindred Healthcare 0.0 $659k 33k 20.28
National HealthCare Corporation (NHC) 0.0 $678k 10k 65.04
Steel Dynamics (STLD) 0.0 $763k 37k 20.71
Tutor Perini Corporation (TPC) 0.0 $612k 28k 21.59
Ares Capital Corporation (ARCC) 0.0 $580k 35k 16.46
Brookline Ban (BRKL) 0.0 $861k 76k 11.29
Atlas Air Worldwide Holdings 0.0 $575k 11k 55.00
American Campus Communities 0.0 $739k 20k 37.69
Actuant Corporation 0.0 $819k 36k 23.08
Atwood Oceanics 0.0 $655k 25k 26.45
Chipotle Mexican Grill (CMG) 0.0 $746k 1.2k 605.52
GameStop (GME) 0.0 $629k 15k 42.99
Home Properties 0.0 $649k 8.9k 73.04
Spectra Energy Partners 0.0 $664k 14k 46.15
Unitil Corporation (UTL) 0.0 $557k 17k 33.06
Alexion Pharmaceuticals 0.0 $693k 3.8k 180.66
Diamond Foods 0.0 $634k 20k 31.39
HMS Holdings 0.0 $555k 32k 17.16
MFA Mortgage Investments 0.0 $865k 117k 7.39
MannKind Corporation 0.0 $566k 100k 5.68
Vector (VGR) 0.0 $897k 38k 23.44
Wabtec Corporation (WAB) 0.0 $839k 8.9k 94.22
Duke Realty Corporation 0.0 $837k 45k 18.56
IBERIABANK Corporation 0.0 $563k 8.3k 68.24
Icahn Enterprises (IEP) 0.0 $708k 8.2k 86.79
Jack Henry & Associates (JKHY) 0.0 $597k 9.2k 64.69
Kaman Corporation (KAMN) 0.0 $882k 21k 41.93
Otter Tail Corporation (OTTR) 0.0 $612k 23k 26.61
VMware 0.0 $585k 6.8k 85.78
Morgans Hotel 0.0 $741k 110k 6.74
Callidus Software 0.0 $547k 35k 15.57
Navistar International Corporation 0.0 $572k 25k 22.61
Apollo Investment 0.0 $711k 100k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $629k 38k 16.43
Bassett Furniture Industries (BSET) 0.0 $711k 25k 28.43
American Water Works (AWK) 0.0 $747k 15k 48.64
iShares S&P 100 Index (OEF) 0.0 $698k 7.7k 90.89
Mellanox Technologies 0.0 $738k 15k 48.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $548k 12k 47.61
Utilities SPDR (XLU) 0.0 $735k 18k 41.43
iShares Dow Jones US Real Estate (IYR) 0.0 $620k 8.7k 71.31
SPDR S&P Biotech (XBI) 0.0 $664k 2.6k 252.18
EXACT Sciences Corporation (EXAS) 0.0 $670k 23k 29.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $806k 38k 21.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $873k 7.9k 110.58
First Republic Bank/san F (FRCB) 0.0 $643k 10k 63.04
Vectren Corporation 0.0 $729k 19k 38.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $719k 32k 22.25
PowerShares Fin. Preferred Port. 0.0 $762k 42k 18.16
Vanguard Information Technology ETF (VGT) 0.0 $686k 6.5k 106.36
iShares Dow Jones US Healthcare (IYH) 0.0 $614k 3.9k 158.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $752k 11k 69.84
iShares MSCI Sweden Index (EWD) 0.0 $628k 20k 31.76
iShares MSCI Spain Index (EWP) 0.0 $667k 20k 33.53
iShares MSCI Italy Index 0.0 $605k 41k 14.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $654k 12k 52.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $722k 54k 13.48
iShares S&P Global 100 Index (IOO) 0.0 $786k 11k 75.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $802k 88k 9.16
PowerShares Dynamic Lg.Cap Growth 0.0 $651k 21k 30.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $875k 18k 50.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $594k 5.9k 101.21
PowerShares Dynamic Lg. Cap Value 0.0 $610k 20k 30.50
PowerShares Hgh Yield Corporate Bnd 0.0 $665k 36k 18.66
Vanguard Energy ETF (VDE) 0.0 $665k 6.2k 106.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $550k 6.7k 82.66
Pembina Pipeline Corp (PBA) 0.0 $610k 19k 32.28
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $576k 13k 45.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $584k 32k 18.14
Rydex Etf Trust s^p500 pur val 0.0 $550k 10k 53.62
ChipMOS Technology Bermuda 0.0 $830k 38k 21.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $629k 6.2k 102.03
Apollo Global Management 'a' 0.0 $666k 30k 22.14
Pandora Media 0.0 $613k 39k 15.56
Kemper Corp Del (KMPR) 0.0 $887k 23k 38.55
First Trust Cloud Computing Et (SKYY) 0.0 $700k 24k 29.55
Precidian Etfs Tr cmn 0.0 $574k 29k 19.54
Sanchez Energy Corp C ommon stocks 0.0 $574k 59k 9.80
Jazz Pharmaceuticals (JAZZ) 0.0 $800k 4.5k 176.10
Global X Fds ftse greec 0.0 $832k 83k 10.06
Us Silica Hldgs (SLCA) 0.0 $657k 22k 29.34
Rowan Companies 0.0 $641k 30k 21.12
Merrimack Pharmaceuticals In 0.0 $589k 48k 12.37
stock 0.0 $690k 9.9k 69.65
Catamaran 0.0 $722k 12k 61.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $864k 28k 30.94
Clearbridge Energy M 0.0 $883k 48k 18.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $889k 35k 25.38
Adt 0.0 $577k 17k 33.60
Chuys Hldgs (CHUY) 0.0 $670k 25k 26.80
Workday Inc cl a (WDAY) 0.0 $613k 8.0k 76.40
Whitewave Foods 0.0 $830k 17k 48.87
Axiall 0.0 $683k 19k 36.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $550k 36k 15.10
Sunedison 0.0 $660k 22k 29.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $801k 16k 48.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $605k 12k 49.28
Hd Supply 0.0 $809k 23k 35.17
Banc Of California (BANC) 0.0 $566k 41k 13.73
Tableau Software Inc Cl A 0.0 $540k 4.7k 115.38
Ptc Therapeutics I (PTCT) 0.0 $833k 17k 48.13
Murphy Usa (MUSA) 0.0 $681k 12k 55.87
Crestwood Midstream Partners 0.0 $744k 66k 11.20
Principal Real Estate Income shs ben int (PGZ) 0.0 $779k 42k 18.57
Crestwood Eqty Ptrns Lp equs 0.0 $590k 143k 4.13
Wmte Japan Hd Sml (DXJS) 0.0 $637k 18k 35.92
Sirius Xm Holdings (SIRI) 0.0 $545k 146k 3.74
Allegion Plc equity (ALLE) 0.0 $568k 9.4k 60.18
Hilton Worlwide Hldgs 0.0 $713k 26k 27.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $644k 38k 16.92
Burlington Stores (BURL) 0.0 $768k 15k 51.20
Alpine Total Dyn Fd New cefs 0.0 $545k 63k 8.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $897k 18k 49.20
Stonecastle Finl (BANX) 0.0 $585k 34k 17.32
One Gas (OGS) 0.0 $673k 16k 42.55
Enlink Midstream (ENLC) 0.0 $638k 21k 31.11
Platform Specialty Prods Cor 0.0 $597k 23k 25.60
Northstar Rlty Fin 0.0 $576k 36k 15.91
Cheetah Mobile 0.0 $894k 31k 28.71
Liberty Media Corp Del Com Ser C 0.0 $696k 19k 35.90
Mobileye 0.0 $778k 15k 53.19
Cdk Global Inc equities 0.0 $559k 10k 53.99
Liberty Broadband Corporation (LBRDA) 0.0 $553k 11k 51.00
Nevro (NVRO) 0.0 $799k 15k 53.75
Zillow Group Inc Cl A (ZG) 0.0 $793k 9.1k 86.78
Columbia Pipeline Prtn -redh 0.0 $794k 32k 25.21
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $637k 25k 25.07
Wec Energy Group (WEC) 0.0 $622k 14k 44.96
Bojangles 0.0 $698k 29k 23.86
Frontier Communications Corp pfd conv ser-a 0.0 $579k 5.8k 99.91
Kearny Finl Corp Md (KRNY) 0.0 $558k 50k 11.16
PHH Corporation 0.0 $414k 16k 26.05
Hasbro (HAS) 0.0 $288k 3.9k 74.69
Cit 0.0 $230k 5.0k 46.38
Time Warner Cable 0.0 $265k 1.5k 178.69
Lear Corporation (LEA) 0.0 $348k 3.1k 112.22
Petroleo Brasileiro SA (PBR) 0.0 $255k 28k 9.06
Vale (VALE) 0.0 $202k 34k 5.88
Ansys (ANSS) 0.0 $210k 2.3k 91.03
Radware Ltd ord (RDWR) 0.0 $334k 15k 22.19
Joy Global 0.0 $479k 13k 36.20
Genworth Financial (GNW) 0.0 $183k 24k 7.55
Leucadia National 0.0 $507k 21k 24.29
MB Financial 0.0 $442k 13k 34.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $292k 17k 17.43
Starwood Property Trust (STWD) 0.0 $247k 12k 21.54
Fidelity National Information Services (FIS) 0.0 $416k 6.7k 61.84
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 8.3k 47.30
Legg Mason 0.0 $357k 6.9k 51.53
Nasdaq Omx (NDAQ) 0.0 $400k 8.2k 48.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $530k 12k 43.10
Affiliated Managers (AMG) 0.0 $345k 1.6k 218.63
Tractor Supply Company (TSCO) 0.0 $262k 2.9k 90.10
Crocs (CROX) 0.0 $343k 23k 14.70
Seattle Genetics 0.0 $214k 4.4k 48.35
Sony Corporation (SONY) 0.0 $401k 14k 28.45
Hospira 0.0 $257k 2.9k 88.62
Great Plains Energy Incorporated 0.0 $485k 20k 24.16
Bunge 0.0 $428k 4.9k 87.87
KB Home (KBH) 0.0 $424k 26k 16.59
Pulte (PHM) 0.0 $322k 16k 20.14
India Fund (IFN) 0.0 $280k 11k 26.47
Morgan Stanley India Investment Fund (IIF) 0.0 $209k 7.6k 27.48
Cardinal Health (CAH) 0.0 $361k 4.3k 83.74
Citrix Systems 0.0 $202k 2.9k 70.11
Copart (CPRT) 0.0 $248k 7.0k 35.43
Curtiss-Wright (CW) 0.0 $470k 6.5k 72.44
Hudson City Ban 0.0 $242k 25k 9.88
Lumber Liquidators Holdings (LL) 0.0 $432k 21k 20.73
Noble Energy 0.0 $380k 8.9k 42.64
Public Storage (PSA) 0.0 $206k 1.1k 183.60
Stanley Black & Decker (SWK) 0.0 $525k 5.0k 105.40
McGraw-Hill Companies 0.0 $441k 4.4k 100.41
Trimble Navigation (TRMB) 0.0 $340k 15k 23.48
Molson Coors Brewing Company (TAP) 0.0 $441k 6.3k 69.84
Boston Scientific Corporation (BSX) 0.0 $208k 12k 17.76
Jack in the Box (JACK) 0.0 $515k 5.8k 88.15
BE Aerospace 0.0 $218k 4.0k 54.87
Apartment Investment and Management 0.0 $346k 9.4k 36.94
Autoliv (ALV) 0.0 $313k 2.7k 116.83
Hanesbrands (HBI) 0.0 $224k 6.7k 33.40
Avid Technology 0.0 $348k 26k 13.33
Vishay Intertechnology (VSH) 0.0 $263k 23k 11.69
Manitowoc Company 0.0 $443k 23k 19.61
Tyson Foods (TSN) 0.0 $225k 5.3k 42.51
Interpublic Group of Companies (IPG) 0.0 $211k 11k 19.28
AstraZeneca (AZN) 0.0 $336k 5.3k 63.81
PAREXEL International Corporation 0.0 $285k 4.4k 64.20
Synopsys (SNPS) 0.0 $275k 5.4k 50.74
Omnicare 0.0 $325k 3.4k 94.50
Men's Wearhouse 0.0 $320k 5.0k 64.00
American Financial (AFG) 0.0 $237k 3.6k 65.04
MSC Industrial Direct (MSM) 0.0 $366k 5.2k 69.81
Allstate Corporation (ALL) 0.0 $278k 4.3k 64.95
Fluor Corporation (FLR) 0.0 $441k 8.3k 52.97
Honda Motor (HMC) 0.0 $518k 16k 32.41
Marsh & McLennan Companies (MMC) 0.0 $501k 8.8k 56.71
Symantec Corporation 0.0 $378k 16k 23.28
Unilever 0.0 $362k 8.7k 41.83
White Mountains Insurance Gp (WTM) 0.0 $208k 317.00 656.15
Alleghany Corporation 0.0 $220k 469.00 469.08
Staples 0.0 $505k 33k 15.33
Canadian Natural Resources (CNQ) 0.0 $430k 16k 27.18
Canon (CAJPY) 0.0 $383k 12k 32.41
Buckeye Partners 0.0 $490k 6.6k 73.97
Brown-Forman Corporation (BF.A) 0.0 $234k 2.1k 111.43
Investors Title Company (ITIC) 0.0 $416k 5.9k 70.92
Sap (SAP) 0.0 $469k 6.7k 70.17
Brookfield Infrastructure Part (BIP) 0.0 $242k 5.4k 44.52
Enstar Group (ESGR) 0.0 $263k 1.7k 154.71
Regal Entertainment 0.0 $378k 18k 20.89
Standard Pacific 0.0 $187k 21k 8.90
FLIR Systems 0.0 $367k 12k 30.84
United States Oil Fund 0.0 $235k 12k 19.93
Janus Capital 0.0 $182k 11k 17.07
East West Ban (EWBC) 0.0 $223k 5.0k 44.60
BreitBurn Energy Partners 0.0 $227k 48k 4.77
Linn Energy 0.0 $307k 35k 8.90
Frontier Communications 0.0 $223k 45k 4.94
New York Community Ban (NYCB) 0.0 $495k 27k 18.36
Sempra Energy (SRE) 0.0 $491k 5.0k 98.95
Xcel Energy (XEL) 0.0 $470k 15k 32.14
Magna Intl Inc cl a (MGA) 0.0 $291k 5.2k 56.03
Aptar (ATR) 0.0 $296k 4.6k 63.77
C.H. Robinson Worldwide (CHRW) 0.0 $351k 5.6k 62.46
City National Corporation 0.0 $258k 2.9k 90.21
Paccar (PCAR) 0.0 $344k 5.4k 63.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $520k 6.2k 83.88
Penske Automotive (PAG) 0.0 $456k 8.7k 52.13
Pos (PKX) 0.0 $242k 4.9k 49.06
HCC Insurance Holdings 0.0 $300k 3.9k 76.92
Wynn Resorts (WYNN) 0.0 $371k 3.8k 98.75
Choice Hotels International (CHH) 0.0 $309k 5.7k 54.32
Southwest Gas Corporation (SWX) 0.0 $260k 4.9k 53.37
Ventas (VTR) 0.0 $373k 6.0k 62.07
FelCor Lodging Trust Incorporated 0.0 $198k 20k 9.90
Ctrip.com International 0.0 $298k 4.1k 72.68
FreightCar America (RAIL) 0.0 $418k 20k 20.90
Cablevision Systems Corporation 0.0 $470k 20k 23.96
Goldcorp 0.0 $441k 27k 16.20
Griffon Corporation (GFF) 0.0 $259k 16k 15.89
Amkor Technology (AMKR) 0.0 $185k 31k 5.97
BOK Financial Corporation (BOKF) 0.0 $218k 3.1k 69.65
Louisiana-Pacific Corporation (LPX) 0.0 $394k 23k 17.03
ArcelorMittal 0.0 $354k 36k 9.72
Companhia de Saneamento Basi (SBS) 0.0 $494k 95k 5.18
Dycom Industries (DY) 0.0 $517k 8.8k 58.86
Fairchild Semiconductor International 0.0 $435k 25k 17.40
Impax Laboratories 0.0 $455k 9.9k 45.96
Alere 0.0 $340k 6.4k 52.80
Marvell Technology Group 0.0 $379k 29k 13.18
Saia (SAIA) 0.0 $206k 5.3k 39.24
Ship Finance Intl 0.0 $182k 11k 16.35
STMicroelectronics (STM) 0.0 $279k 34k 8.11
Transcanada Corp 0.0 $374k 9.2k 40.61
AeroVironment (AVAV) 0.0 $253k 9.7k 26.08
Alaska Air (ALK) 0.0 $487k 7.6k 64.41
Huntsman Corporation (HUN) 0.0 $462k 21k 22.07
iShares MSCI Japan Index 0.0 $460k 36k 12.81
iShares MSCI EMU Index (EZU) 0.0 $318k 8.5k 37.55
iShares Russell 1000 Index (IWB) 0.0 $402k 3.5k 116.08
Minerals Technologies (MTX) 0.0 $367k 5.4k 68.09
Stillwater Mining Company 0.0 $363k 31k 11.58
Synaptics, Incorporated (SYNA) 0.0 $257k 3.0k 86.82
Air Methods Corporation 0.0 $315k 7.6k 41.38
Alaska Communications Systems 0.0 $420k 175k 2.40
Atmos Energy Corporation (ATO) 0.0 $382k 7.5k 51.21
BHP Billiton (BHP) 0.0 $385k 9.5k 40.66
Mack-Cali Realty (VRE) 0.0 $270k 15k 18.49
CenterPoint Energy (CNP) 0.0 $493k 26k 19.03
Daktronics (DAKT) 0.0 $225k 19k 11.87
Douglas Emmett (DEI) 0.0 $277k 10k 26.89
Enbridge Energy Partners 0.0 $458k 14k 33.34
EPIQ Systems 0.0 $211k 13k 16.88
EV Energy Partners 0.0 $326k 29k 11.42
Finisar Corporation 0.0 $348k 20k 17.85
Forestar 0.0 $374k 28k 13.20
Gulfport Energy Corporation 0.0 $299k 7.4k 40.24
Hornbeck Offshore Services 0.0 $242k 12k 20.51
Healthways 0.0 $226k 19k 11.96
JDS Uniphase Corporation 0.0 $280k 24k 11.56
Nordson Corporation (NDSN) 0.0 $283k 3.6k 77.83
North European Oil Royalty (NRT) 0.0 $269k 24k 11.37
Oge Energy Corp (OGE) 0.0 $465k 16k 28.53
Omnicell (OMCL) 0.0 $302k 8.0k 37.75
Orbitz Worldwide 0.0 $531k 47k 11.42
VeriFone Systems 0.0 $242k 7.1k 34.04
Post Properties 0.0 $272k 5.0k 54.31
Quidel Corporation 0.0 $396k 17k 22.93
Dr. Reddy's Laboratories (RDY) 0.0 $230k 4.2k 55.42
Royal Gold (RGLD) 0.0 $327k 5.3k 61.66
Synchronoss Technologies 0.0 $456k 10k 45.71
Suburban Propane Partners (SPH) 0.0 $348k 8.7k 39.87
Banco Santander (SAN) 0.0 $243k 35k 7.01
Questar Corporation 0.0 $438k 21k 20.89
Teledyne Technologies Incorporated (TDY) 0.0 $470k 4.4k 105.71
Tata Motors 0.0 $251k 7.3k 34.47
Textron (TXT) 0.0 $208k 4.7k 44.73
AK Steel Holding Corporation 0.0 $202k 52k 3.88
ARM Holdings 0.0 $357k 7.3k 49.17
Ciena Corporation (CIEN) 0.0 $392k 17k 23.66
Cepheid 0.0 $464k 7.6k 61.13
Cree 0.0 $208k 8.0k 25.98
Flowserve Corporation (FLS) 0.0 $205k 3.9k 52.73
Holly Energy Partners 0.0 $282k 8.0k 35.12
ISIS Pharmaceuticals 0.0 $231k 4.0k 57.59
KLA-Tencor Corporation (KLAC) 0.0 $274k 4.9k 56.27
Myriad Genetics (MYGN) 0.0 $433k 13k 33.96
National Grid 0.0 $445k 6.9k 64.65
Pan American Silver Corp Can (PAAS) 0.0 $417k 49k 8.58
Silicon Laboratories (SLAB) 0.0 $270k 5.0k 54.00
SanDisk Corporation 0.0 $209k 3.6k 58.36
Teekay Lng Partners 0.0 $280k 8.7k 32.25
DealerTrack Holdings 0.0 $201k 3.2k 62.68
United Therapeutics Corporation (UTHR) 0.0 $357k 2.1k 173.72
Aar (AIR) 0.0 $508k 16k 31.90
Cambrex Corporation 0.0 $220k 5.0k 43.99
Ferrellgas Partners 0.0 $221k 9.8k 22.58
Chart Industries (GTLS) 0.0 $221k 6.2k 35.85
Headwaters Incorporated 0.0 $200k 11k 18.18
Lloyds TSB (LYG) 0.0 $454k 84k 5.43
McDermott International 0.0 $460k 86k 5.34
Matrix Service Company (MTRX) 0.0 $349k 19k 18.27
Nice Systems (NICE) 0.0 $230k 3.6k 63.47
NorthWestern Corporation (NWE) 0.0 $302k 6.2k 48.71
Owens & Minor (OMI) 0.0 $203k 6.0k 33.97
Orbotech Ltd Com Stk 0.0 $226k 11k 20.83
Piedmont Natural Gas Company 0.0 $306k 8.7k 35.36
Rigel Pharmaceuticals (RIGL) 0.0 $311k 97k 3.21
Acorda Therapeutics 0.0 $376k 11k 33.36
Enzo Biochem (ENZ) 0.0 $180k 60k 3.03
Insteel Industries (IIIN) 0.0 $346k 19k 18.72
Triumph (TGI) 0.0 $272k 4.1k 66.07
Alcatel-Lucent 0.0 $384k 106k 3.62
Greenbrier Companies (GBX) 0.0 $358k 7.6k 46.80
iRobot Corporation (IRBT) 0.0 $330k 10k 31.88
Tor Dom Bk Cad (TD) 0.0 $262k 6.2k 42.55
iShares Gold Trust 0.0 $471k 42k 11.35
Prospect Capital Corporation (PSEC) 0.0 $422k 57k 7.37
WebMD Health 0.0 $489k 11k 44.29
Morgan Stanley China A Share Fund (CAF) 0.0 $224k 6.6k 33.94
CalAmp 0.0 $198k 11k 18.25
BofI Holding 0.0 $317k 3.0k 105.56
Dana Holding Corporation (DAN) 0.0 $276k 13k 20.59
iShares Dow Jones US Home Const. (ITB) 0.0 $395k 14k 27.43
National Retail Properties (NNN) 0.0 $376k 11k 35.04
Nabors Industries 0.0 $381k 26k 14.43
Ata (AACG) 0.0 $193k 33k 5.79
B&G Foods (BGS) 0.0 $477k 17k 28.48
Suncor Energy (SU) 0.0 $386k 14k 27.52
SPDR S&P Retail (XRT) 0.0 $224k 2.3k 98.46
Vanguard Financials ETF (VFH) 0.0 $455k 9.2k 49.66
iShares Russell Midcap Index Fund (IWR) 0.0 $402k 2.4k 170.19
Silver Wheaton Corp 0.0 $309k 18k 17.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $529k 4.9k 107.72
Yamana Gold 0.0 $262k 87k 3.01
Immunomedics 0.0 $377k 93k 4.06
Insulet Corporation (PODD) 0.0 $258k 8.3k 31.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $229k 2.8k 80.49
QuinStreet (QNST) 0.0 $196k 30k 6.46
Sensata Technologies Hldg Bv 0.0 $520k 9.9k 52.74
SPDR KBW Bank (KBE) 0.0 $377k 10k 36.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $297k 5.2k 57.12
Jpmorgan Chase & Co. w exp 10/201 0.0 $206k 8.3k 24.77
Market Vector Russia ETF Trust 0.0 $225k 12k 18.31
iShares Dow Jones US Tele (IYZ) 0.0 $282k 9.6k 29.30
China Fund (CHN) 0.0 $291k 15k 19.86
BlackRock Income Trust 0.0 $500k 79k 6.32
inContact, Inc . 0.0 $422k 43k 9.87
Tesla Motors (TSLA) 0.0 $251k 933.00 269.02
Avago Technologies 0.0 $402k 3.0k 132.80
Xl Group 0.0 $516k 14k 37.22
Cobalt Intl Energy 0.0 $418k 43k 9.72
iShares Dow Jones US Utilities (IDU) 0.0 $432k 4.2k 103.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $405k 3.5k 117.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $227k 2.2k 104.85
Allot Communications (ALLT) 0.0 $198k 28k 7.19
QEP Resources 0.0 $370k 20k 18.50
Six Flags Entertainment (SIX) 0.0 $496k 11k 44.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $235k 27k 8.61
Vanguard Total Stock Market ETF (VTI) 0.0 $495k 4.6k 107.03
PowerShares Water Resources 0.0 $385k 15k 24.95
PowerShares FTSE RAFI US 1000 0.0 $264k 2.9k 90.85
RevenueShares Mid Cap Fund 0.0 $214k 4.3k 49.51
RevenueShares Small Cap Fund 0.0 $216k 3.7k 58.05
iShares MSCI EAFE Value Index (EFV) 0.0 $387k 7.4k 52.29
Tri-Continental Corporation (TY) 0.0 $273k 13k 21.20
iShares S&P Europe 350 Index (IEV) 0.0 $456k 10k 43.72
NOVA MEASURING Instruments L (NVMI) 0.0 $538k 43k 12.51
SPECTRUM BRANDS Hldgs 0.0 $410k 4.0k 102.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $324k 65k 4.95
AllianceBernstein Income Fund 0.0 $232k 31k 7.45
Biglari Holdings 0.0 $201k 485.00 414.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $270k 21k 12.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $298k 22k 13.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $396k 36k 10.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $204k 4.1k 50.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $481k 26k 18.65
Franklin Templeton (FTF) 0.0 $208k 18k 11.69
Gabelli Equity Trust (GAB) 0.0 $197k 31k 6.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $244k 2.2k 108.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $202k 8.0k 25.24
LMP Capital and Income Fund (SCD) 0.0 $200k 13k 15.06
Liberty All-Star Equity Fund (USA) 0.0 $520k 91k 5.74
New Germany Fund (GF) 0.0 $243k 16k 15.10
Korea (KF) 0.0 $202k 5.0k 40.55
Antares Pharma 0.0 $181k 87k 2.08
Century Ban 0.0 $293k 7.2k 40.69
Excel Trust 0.0 $181k 12k 15.74
Safeguard Scientifics 0.0 $353k 18k 19.49
ChinaCache International Holdings 0.0 $231k 19k 12.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $260k 3.5k 74.29
Motorola Solutions (MSI) 0.0 $392k 6.8k 57.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $485k 4.6k 105.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $199k 22k 8.87
Kayne Anderson Energy Total Return Fund 0.0 $213k 10k 21.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $262k 18k 14.45
PowerShares India Portfolio 0.0 $526k 24k 21.61
PowerShares Emerging Markets Sovere 0.0 $228k 8.2k 27.68
Royce Value Trust (RVT) 0.0 $425k 31k 13.78
SPDR Barclays Capital High Yield B 0.0 $411k 11k 38.39
iShares MSCI Germany Index Fund (EWG) 0.0 $273k 9.8k 27.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $287k 2.2k 128.99
SPDR S&P International Small Cap (GWX) 0.0 $253k 8.3k 30.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $392k 4.3k 90.47
Vanguard Health Care ETF (VHT) 0.0 $244k 1.7k 140.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $221k 15k 14.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $466k 8.5k 54.57
iShares Dow Jones US Industrial (IYJ) 0.0 $462k 4.4k 105.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $270k 2.3k 119.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $532k 7.5k 70.74
iShares Dow Jones US Technology (IYW) 0.0 $468k 4.5k 104.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $212k 3.4k 62.28
BlackRock Debt Strategies Fund 0.0 $191k 53k 3.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $329k 8.8k 37.45
PowerShares High Yld. Dividend Achv 0.0 $265k 20k 13.19
PowerShares DWA Emerg Markts Tech 0.0 $317k 18k 18.14
America First Tax Exempt Investors 0.0 $216k 39k 5.54
Cheniere Energy Partners (CQP) 0.0 $260k 8.4k 30.88
Cohen & Steers Total Return Real (RFI) 0.0 $278k 23k 12.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $211k 22k 9.70
First Trust Value Line 100 Fund 0.0 $376k 18k 20.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $335k 75k 4.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 15k 12.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $286k 2.1k 133.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $231k 49k 4.74
Nuveen Diversified Dividend & Income 0.0 $200k 17k 11.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $325k 30k 10.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $276k 2.2k 124.32
Vanguard Consumer Staples ETF (VDC) 0.0 $258k 2.1k 124.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $225k 17k 13.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $224k 35k 6.40
BlackRock Muni Income Investment Trust 0.0 $191k 15k 13.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $326k 45k 7.28
BlackRock MuniHoldings Fund (MHD) 0.0 $259k 16k 15.89
Blackrock MuniEnhanced Fund 0.0 $333k 30k 11.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $237k 20k 12.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $273k 12k 22.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $309k 26k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $215k 18k 12.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $305k 26k 11.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $257k 20k 13.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $180k 11k 15.89
PowerShares Aerospace & Defense 0.0 $285k 8.1k 35.31
PowerShares Dynamic Mid Cap Value 0.0 $295k 11k 26.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $256k 11k 24.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $230k 20k 11.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $326k 2.5k 132.31
SPDR S&P International Mid Cap 0.0 $288k 9.3k 30.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $236k 34k 6.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $255k 3.6k 70.40
Nuveen Premium Income Municipal Fund 0.0 $417k 32k 13.13
National Healthcare Corporation pfd conv ser a 0.0 $233k 15k 15.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $410k 29k 14.35
BlackRock MuniHolding Insured Investm 0.0 $294k 21k 13.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $462k 38k 12.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $312k 24k 13.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $216k 16k 13.58
Blackrock MuniHoldings Insured 0.0 $199k 15k 12.98
Pluristem Therapeutics 0.0 $243k 96k 2.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $205k 15k 14.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $278k 14k 20.14
Visteon Corporation (VC) 0.0 $249k 2.4k 105.20
ProShares Short Dow30 0.0 $237k 10k 23.07
Sodastream International 0.0 $213k 10k 21.22
First Tr High Income L/s (FSD) 0.0 $445k 28k 15.66
First Trust Active Dividend Income Fund 0.0 $372k 44k 8.46
PowerShares Dynamic Retail 0.0 $229k 5.9k 39.11
PowerShares Dynamic Heathcare Sec 0.0 $219k 3.4k 63.55
PowerShares DWA Devld Markt Tech 0.0 $451k 19k 23.88
Western Asset Global Cp Defi (GDO) 0.0 $217k 13k 17.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $245k 10k 24.56
Powershares Etf Trust dyna buybk ach 0.0 $492k 10k 48.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $521k 5.2k 101.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $369k 3.3k 112.50
Ishares Tr cmn (EIRL) 0.0 $520k 13k 39.07
American Intl Group 0.0 $277k 10k 27.75
Meritor 0.0 $272k 21k 13.11
Te Connectivity Ltd for (TEL) 0.0 $478k 7.4k 64.20
Insperity (NSP) 0.0 $204k 4.0k 51.00
Nielsen Holdings Nv 0.0 $466k 10k 44.80
Preferred Apartment Communitie 0.0 $440k 44k 9.95
Nuveen Energy Mlp Total Return etf 0.0 $360k 22k 16.47
Interactive Intelligence Group 0.0 $436k 9.8k 44.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $399k 13k 30.34
Amc Networks Inc Cl A (AMCX) 0.0 $468k 5.7k 81.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $226k 4.0k 55.95
Ishares High Dividend Equity F (HDV) 0.0 $447k 6.1k 73.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $203k 22k 9.12
New Mountain Finance Corp (NMFC) 0.0 $242k 17k 14.51
Clearbridge Energy Mlp Opp F 0.0 $299k 16k 18.69
Galena Biopharma 0.0 $233k 137k 1.70
Fidus Invt (FDUS) 0.0 $197k 13k 14.92
Aegion 0.0 $392k 21k 18.94
Voxx International Corporation (VOXX) 0.0 $389k 47k 8.28
Clovis Oncology 0.0 $360k 4.1k 87.83
Delphi Automotive 0.0 $313k 3.7k 85.17
Newlink Genetics Corporation 0.0 $465k 11k 44.29
Tortoise Pipeline & Energy 0.0 $461k 18k 25.63
First Tr Energy Infrastrctr (FIF) 0.0 $353k 17k 20.61
Laredo Petroleum Holdings 0.0 $233k 19k 12.59
Market Vectors Oil Service Etf 0.0 $313k 9.0k 34.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $225k 29k 7.65
Aon 0.0 $443k 4.4k 99.57
Allison Transmission Hldngs I (ALSN) 0.0 $215k 7.3k 29.28
Ingredion Incorporated (INGR) 0.0 $234k 2.9k 79.95
Blucora 0.0 $367k 23k 16.15
Nexpoint Credit Strategies 0.0 $297k 41k 7.33
Zweig Total Return 0.0 $251k 19k 12.94
Salient Midstream & M 0.0 $464k 23k 20.16
Oaktree Cap 0.0 $493k 9.3k 53.21
Tcp Capital 0.0 $222k 15k 15.27
Ishares Inc msci glb gold 0.0 $418k 59k 7.14
Sarepta Therapeutics (SRPT) 0.0 $309k 10k 30.38
Tortoise Energy equity 0.0 $198k 11k 18.30
Globus Med Inc cl a (GMED) 0.0 $203k 7.9k 25.69
Tenet Healthcare Corporation (THC) 0.0 $244k 4.2k 57.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $468k 24k 19.94
Qualys (QLYS) 0.0 $262k 6.5k 40.31
Stratasys (SSYS) 0.0 $212k 6.1k 34.94
Restoration Hardware Hldgs I 0.0 $528k 5.4k 97.56
Cushing Renaissance 0.0 $385k 20k 19.27
Stellus Capital Investment (SCM) 0.0 $342k 30k 11.39
Pbf Energy Inc cl a (PBF) 0.0 $321k 11k 28.41
Silver Bay Rlty Tr 0.0 $338k 21k 16.28
First Tr Mlp & Energy Income (FEI) 0.0 $258k 14k 18.43
Babson Cap Glb Sht Durhgh Yl 0.0 $214k 11k 19.96
Brookfield Mortg. Opportunity bond etf 0.0 $276k 18k 15.78
Tribune Co New Cl A 0.0 $485k 9.1k 53.37
Zais Financial 0.0 $248k 15k 16.13
Pinnacle Foods Inc De 0.0 $260k 5.7k 45.61
Garrison Capital 0.0 $496k 33k 15.00
Flexshares Tr qualt divd idx (QDF) 0.0 $481k 13k 35.78
Hci (HCI) 0.0 $246k 5.6k 44.28
Insys Therapeutics 0.0 $216k 6.0k 35.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $489k 16k 31.29
Twenty-first Century Fox 0.0 $345k 11k 32.55
Seaworld Entertainment (PRKS) 0.0 $273k 15k 18.45
Sprint 0.0 $260k 57k 4.56
Ovascience 0.0 $344k 12k 28.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $288k 13k 21.52
Aratana Therapeutics 0.0 $211k 14k 15.07
Biosante Pharmaceuticals (ANIP) 0.0 $287k 4.6k 61.99
Capitala Finance 0.0 $319k 20k 15.64
Agios Pharmaceuticals (AGIO) 0.0 $222k 2.0k 111.00
Mirati Therapeutics 0.0 $346k 11k 31.45
Ipath S&p 500 Vix S/t Fu Etn 0.0 $227k 11k 20.12
Noble Corp Plc equity 0.0 $264k 17k 15.37
Perrigo Company (PRGO) 0.0 $222k 1.2k 185.00
Wix (WIX) 0.0 $422k 18k 23.06
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $370k 22k 16.92
Macrogenics (MGNX) 0.0 $311k 8.2k 38.04
Thl Cr Sr Ln 0.0 $290k 17k 16.81
Goldman Sachs Mlp Inc Opp 0.0 $327k 22k 14.96
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $453k 16k 28.83
Xencor (XNCR) 0.0 $389k 18k 21.99
Lumenis Ltd shs cl b 0.0 $274k 20k 13.70
Voya Financial (VOYA) 0.0 $404k 8.7k 46.44
Dipexium Pharmaceuticals 0.0 $271k 21k 12.71
Energous 0.0 $210k 27k 7.72
Transatlantic Petroleum Ltd Sh 0.0 $470k 92k 5.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $226k 10k 21.94
Bluerock Residential Growth Re 0.0 $220k 17k 12.69
Mediwound Ltd cmn 0.0 $453k 64k 7.08
Rayonier Advanced Matls (RYAM) 0.0 $510k 31k 16.27
Timkensteel (MTUS) 0.0 $446k 17k 26.99
Ishares Tr hdg msci germn (HEWG) 0.0 $210k 8.0k 26.12
Powershares Etf Tr Ii var rate pfd por 0.0 $210k 8.5k 24.71
Adeptus Health Inc-class A 0.0 $230k 2.4k 94.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $433k 19k 23.01
Northstar Asset Management C 0.0 $502k 27k 18.47
Ishares msci uk 0.0 $240k 13k 18.25
Citizens Financial (CFG) 0.0 $246k 9.0k 27.32
Terraform Power 0.0 $353k 9.3k 37.96
Diversified Real Asset Inc F 0.0 $392k 22k 17.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $482k 25k 19.54
Bio Blast Pharma 0.0 $490k 71k 6.89
New Residential Investment (RITM) 0.0 $301k 20k 15.24
Crossamerica Partners (CAPL) 0.0 $229k 8.1k 28.31
Tyco International 0.0 $506k 13k 38.44
Fiat Chrysler Auto 0.0 $280k 19k 14.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $496k 27k 18.46
Neuroderm Ltd F 0.0 $287k 19k 15.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $407k 27k 14.85
Diplomat Pharmacy 0.0 $336k 7.5k 44.79
Proshares Tr short qqq (PSQ) 0.0 $250k 4.5k 56.18
Inc Resh Hldgs Inc cl a 0.0 $281k 7.0k 40.14
Orbital Atk 0.0 $504k 6.9k 73.32
Vistaoutdoor (VSTO) 0.0 $539k 12k 44.92
Cellectis S A (CLLS) 0.0 $203k 5.6k 36.02
Nrg Yield 0.0 $200k 9.2k 21.86
Proshares Tr Short Russell2000 (RWM) 0.0 $254k 4.4k 58.08
EXCO Resources 0.0 $42k 35k 1.20
Peabody Energy Corporation 0.0 $113k 52k 2.18
Orexigen Therapeutics 0.0 $179k 36k 4.96
Avon Products 0.0 $145k 23k 6.26
Quiksilver 0.0 $9.0k 14k 0.63
Arch Coal 0.0 $26k 78k 0.33
Pier 1 Imports 0.0 $143k 11k 12.65
AngloGold Ashanti 0.0 $116k 13k 8.92
Barclays (BCS) 0.0 $175k 11k 16.42
Dryships/drys 0.0 $83k 139k 0.60
SandRidge Energy 0.0 $54k 62k 0.88
Energy Xxi 0.0 $26k 10k 2.60
Fifth Street Finance 0.0 $83k 13k 6.54
McClatchy Company 0.0 $15k 14k 1.09
ACCO Brands Corporation (ACCO) 0.0 $105k 14k 7.78
China Techfaith Wireless Comm. Tech 0.0 $25k 20k 1.25
Mueller Water Products (MWA) 0.0 $146k 16k 9.12
Walter Energy 0.0 $7.2k 33k 0.22
ION Geophysical Corporation 0.0 $11k 11k 1.05
Och-Ziff Capital Management 0.0 $154k 13k 12.22
RPC (RES) 0.0 $159k 12k 13.83
TICC Capital 0.0 $115k 17k 6.77
ArQule 0.0 $86k 54k 1.59
Calamos Asset Management 0.0 $131k 11k 12.26
Cypress Semiconductor Corporation 0.0 $139k 12k 11.71
Hecla Mining Company (HL) 0.0 $155k 59k 2.63
Key Energy Services 0.0 $36k 20k 1.80
Mizuho Financial (MFG) 0.0 $73k 17k 4.36
E-House 0.0 $70k 11k 6.67
Gigamedia 0.0 $46k 57k 0.81
Harvest Natural Resources 0.0 $25k 15k 1.72
Parker Drilling Company 0.0 $86k 26k 3.35
Protalix BioTherapeutics 0.0 $29k 15k 1.93
Aluminum Corp. of China 0.0 $142k 11k 12.46
Anworth Mortgage Asset Corporation 0.0 $103k 21k 4.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $117k 36k 3.25
Natural Resource Partners 0.0 $103k 27k 3.77
Bovie Medical Corporation 0.0 $30k 11k 2.75
Capstone Turbine Corporation 0.0 $14k 34k 0.41
Metali 0.0 $30k 58k 0.52
Cytori Therapeutics 0.0 $36k 65k 0.55
EnerNOC 0.0 $103k 11k 9.73
FuelCell Energy 0.0 $37k 38k 0.98
GTx 0.0 $16k 11k 1.52
Abraxas Petroleum 0.0 $44k 15k 2.93
United Community Financial 0.0 $161k 30k 5.37
Exeter Res Corp 0.0 $13k 27k 0.48
Perceptron 0.0 $161k 15k 10.59
Bank Of America Corporation warrant 0.0 $77k 13k 6.16
Camtek (CAMT) 0.0 $51k 18k 2.78
OncoGenex Pharmaceuticals 0.0 $35k 15k 2.33
Seadrill 0.0 $146k 14k 10.39
USA Technologies 0.0 $67k 25k 2.69
Alpine Global Premier Properties Fund 0.0 $73k 11k 6.48
Bank Of America Corp w exp 10/201 0.0 $56k 109k 0.52
NTN Buzztime 0.0 $20k 86k 0.23
Evolution Petroleum Corporation (EPM) 0.0 $66k 10k 6.60
ZIOPHARM Oncology 0.0 $123k 10k 12.01
RealD 0.0 $136k 11k 12.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $165k 14k 12.21
Acorn Energy 0.0 $9.0k 20k 0.45
IRIDEX Corporation (IRIX) 0.0 $124k 15k 8.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $137k 11k 11.98
Blackrock Municipal Income Trust (BFK) 0.0 $152k 11k 13.51
Dreyfus Strategic Municipal Bond Fund 0.0 $110k 14k 7.69
PowerShares Preferred Portfolio 0.0 $153k 11k 14.57
Zogenix 0.0 $152k 90k 1.69
iShares MSCI Singapore Index Fund 0.0 $158k 13k 12.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $177k 12k 14.96
MFS Charter Income Trust (MCR) 0.0 $94k 11k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $139k 11k 12.82
Platinum Group Metals 0.0 $8.0k 19k 0.42
Boulder Growth & Income Fund (STEW) 0.0 $121k 14k 8.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $135k 10k 13.17
First Majestic Silver Corp (AG) 0.0 $118k 25k 4.82
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $169k 16k 10.81
Nuveen Fltng Rte Incm Opp 0.0 $157k 15k 10.80
PowerShares Listed Private Eq. 0.0 $140k 12k 11.61
TCW Strategic Income Fund (TSI) 0.0 $77k 15k 5.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $107k 10k 10.70
Lehman Brothers First Trust IOF (NHS) 0.0 $125k 11k 11.72
Nuveen Tax-Advantaged Dividend Growth 0.0 $168k 11k 15.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $156k 17k 9.36
PIMCO High Income Fund (PHK) 0.0 $106k 11k 10.03
Penn West Energy Trust 0.0 $31k 18k 1.76
Fly Leasing 0.0 $165k 11k 15.71
BlackRock Core Bond Trust (BHK) 0.0 $131k 10k 12.62
Sprott Physical Gold Trust (PHYS) 0.0 $140k 15k 9.66
Eaton Vance Mun Bd Fd Ii 0.0 $139k 12k 12.06
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $131k 10k 12.75
IGI Laboratories 0.0 $68k 11k 6.31
Bonso Electronics International (BNSOF) 0.0 $42k 30k 1.40
Pengrowth Energy Corp 0.0 $74k 30k 2.49
Pernix Therapeutics Holdings 0.0 $121k 20k 5.95
Severn Ban 0.0 $72k 15k 4.80
B2gold Corp (BTG) 0.0 $57k 37k 1.54
Citigroup Inc Com Us cmn 0.0 $125k 169k 0.74
Sanofi Aventis Wi Conval Rt 0.0 $19k 29k 0.67
Ampio Pharmaceuticals 0.0 $24k 10k 2.40
Torchlight Energy Resources 0.0 $56k 25k 2.24
Magicjack Vocaltec 0.0 $82k 11k 7.37
Zynga 0.0 $53k 19k 2.85
Gamco Global Gold Natural Reso (GGN) 0.0 $96k 15k 6.50
Nationstar Mortgage 0.0 $173k 10k 16.80
Internet Patents 0.0 $57k 19k 3.00
Cushing Royalty & Incm 0.0 $169k 39k 4.30
Millennial Media 0.0 $74k 46k 1.62
Kinder Morgan Inc/delaware Wts 0.0 $164k 61k 2.70
Sunshine Heart 0.0 $109k 32k 3.46
Cui Global 0.0 $169k 33k 5.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $179k 10k 17.88
Linn 0.0 $158k 17k 9.44
Ruckus Wireless 0.0 $118k 11k 10.34
Sprott Phys Platinum & Palladi (SPPP) 0.0 $167k 22k 7.49
Seadrill Partners 0.0 $150k 12k 12.30
Madison Covered Call Eq Strat (MCN) 0.0 $98k 12k 7.97
Destination Xl (DXLG) 0.0 $119k 24k 5.02
Exone 0.0 $150k 14k 11.11
Arca Biopharma 0.0 $35k 30k 1.17
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $64k 15k 4.26
Proshares Tr Ii vix strmfut etf 0.0 $159k 12k 13.41
Neuberger Berman Mlp Income (NML) 0.0 $165k 10k 16.30
Trade Str Residential 0.0 $155k 23k 6.66
Blackberry (BB) 0.0 $90k 11k 8.18
Bind Therapeutics 0.0 $59k 11k 5.62
Rocket Fuel 0.0 $130k 16k 8.18
Singapore Fund 0.0 $164k 15k 11.08
Zbb Energy Corporation 0.0 $45k 52k 0.87
A10 Networks (ATEN) 0.0 $108k 17k 6.42
Sizmek 0.0 $122k 17k 7.07
Voya Natural Res Eq Inc Fund 0.0 $78k 10k 7.80
First Trust New Opportunities (FPL) 0.0 $174k 11k 15.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $168k 12k 14.62
Boulevard Acquisition Corp w exp02/19/201 0.0 $37k 10k 3.70
Xunlei Ltd- (XNET) 0.0 $169k 14k 12.07
Tokai Pharmaceuticals 0.0 $160k 12k 13.28
Centrus Energy Corp cl a (LEU) 0.0 $83k 20k 4.15
California Resources 0.0 $85k 14k 5.98
Nuveen Global High (JGH) 0.0 $168k 10k 16.78
Oi S.a. spn 0.0 $106k 54k 1.96
Oi S.a. spn adr p (OIBRQ) 0.0 $81k 43k 1.90
Ocata Therapeutics Inccom Isin cs 0.0 $87k 17k 5.24
Caladrius Biosciences 0.0 $173k 92k 1.87