Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2015

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1279 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.6 $121M 1.2M 101.19
Apple (AAPL) 2.0 $68M 644k 105.26
General Electric Company 1.8 $61M 1.9M 31.15
CarMax (KMX) 1.5 $51M 950k 53.97
Microsoft Corporation (MSFT) 1.3 $43M 767k 55.48
AFLAC Incorporated (AFL) 1.2 $41M 691k 59.90
Facebook Inc cl a (META) 1.2 $41M 392k 104.66
JPMorgan Chase & Co. (JPM) 0.9 $32M 477k 66.03
Coca-Cola Company (KO) 0.9 $30M 700k 42.96
Johnson & Johnson (JNJ) 0.9 $30M 290k 102.72
Costco Wholesale Corporation (COST) 0.8 $28M 175k 161.50
Exxon Mobil Corporation (XOM) 0.8 $27M 341k 77.95
Pfizer (PFE) 0.8 $26M 794k 32.28
Enterprise Products Partners (EPD) 0.7 $25M 976k 25.58
Home Depot (HD) 0.7 $25M 186k 132.25
Starbucks Corporation (SBUX) 0.7 $25M 408k 60.03
Amazon (AMZN) 0.7 $24M 36k 675.90
PowerShares QQQ Trust, Series 1 0.7 $24M 213k 111.86
Bank of America Corporation (BAC) 0.7 $23M 1.4M 16.83
At&t (T) 0.7 $23M 672k 34.41
iShares S&P 500 Index (IVV) 0.7 $22M 108k 204.87
Verizon Communications (VZ) 0.7 $22M 470k 46.22
Berkshire Hathaway (BRK.B) 0.6 $22M 163k 132.04
Illumina (ILMN) 0.6 $21M 109k 191.95
Walt Disney Company (DIS) 0.6 $20M 194k 105.08
Amgen (AMGN) 0.6 $20M 123k 162.33
International Business Machines (IBM) 0.6 $20M 145k 137.62
Procter & Gamble Company (PG) 0.6 $20M 248k 79.41
Bristol Myers Squibb (BMY) 0.6 $20M 284k 68.79
O'reilly Automotive (ORLY) 0.6 $20M 77k 253.41
Merck & Co (MRK) 0.6 $19M 358k 52.82
Intel Corporation (INTC) 0.6 $19M 536k 34.45
Altria (MO) 0.5 $18M 311k 58.21
Pepsi (PEP) 0.5 $18M 180k 99.92
Finish Line 0.5 $18M 1.0M 18.08
Biogen Idec (BIIB) 0.5 $18M 58k 306.35
Spdr S&p 500 Etf (SPY) 0.5 $17M 84k 203.88
Citigroup (C) 0.5 $17M 323k 51.75
Dow Chemical Company 0.5 $17M 320k 51.48
E.I. du Pont de Nemours & Company 0.5 $16M 246k 66.60
Visa (V) 0.5 $16M 208k 77.55
Medtronic (MDT) 0.5 $16M 208k 76.92
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 20k 778.00
Honeywell International (HON) 0.5 $15M 148k 103.57
John Wiley & Sons (WLY) 0.5 $15M 342k 45.03
AmeriGas Partners 0.5 $15M 441k 34.27
Hldgs (UAL) 0.5 $15M 267k 57.30
Alphabet Inc Class C cs (GOOG) 0.4 $14M 19k 758.87
Thermo Fisher Scientific (TMO) 0.4 $14M 99k 141.85
Allergan 0.4 $14M 45k 312.52
Chevron Corporation (CVX) 0.4 $14M 152k 89.96
Netflix (NFLX) 0.4 $14M 121k 114.38
MetLife (MET) 0.4 $14M 284k 48.21
Qualcomm (QCOM) 0.4 $13M 260k 49.99
Novo Nordisk A/S (NVO) 0.4 $13M 226k 58.08
Epr Properties (EPR) 0.4 $13M 223k 58.45
Nike (NKE) 0.4 $13M 205k 62.51
Healthsouth 0.4 $13M 367k 34.81
EOG Resources (EOG) 0.4 $13M 178k 70.79
Macquarie Infrastructure Company 0.4 $13M 173k 72.60
Southwest Airlines (LUV) 0.4 $13M 292k 43.06
WisdomTree Japan Total Dividend (DXJ) 0.4 $12M 245k 50.08
Abbvie (ABBV) 0.4 $12M 206k 59.24
Lockheed Martin Corporation (LMT) 0.3 $12M 54k 217.16
Celgene Corporation 0.3 $12M 99k 119.75
American International (AIG) 0.3 $12M 188k 61.97
Walgreen Boots Alliance (WBA) 0.3 $12M 137k 85.15
Wells Fargo & Company (WFC) 0.3 $12M 212k 54.36
Philip Morris International (PM) 0.3 $11M 129k 87.91
Lowe's Companies (LOW) 0.3 $11M 148k 76.04
Cisco Systems (CSCO) 0.3 $11M 406k 27.15
Boeing Company (BA) 0.3 $11M 78k 144.59
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $11M 818k 13.65
Tiffany & Co. 0.3 $11M 140k 76.30
Becton, Dickinson and (BDX) 0.3 $11M 70k 154.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 42k 254.05
Super Micro Computer (SMCI) 0.3 $10M 426k 24.51
Duke Energy (DUK) 0.3 $11M 147k 71.39
Nextera Energy (NEE) 0.3 $10M 98k 103.89
Comcast Corporation (CMCSA) 0.3 $9.6M 170k 56.43
Monsanto Company 0.3 $9.7M 98k 98.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.3M 159k 58.72
Ford Motor Company (F) 0.3 $9.3M 663k 14.09
Ace Limited Cmn 0.3 $9.0M 77k 116.86
UnitedHealth (UNH) 0.3 $9.0M 77k 117.64
iShares NASDAQ Biotechnology Index (IBB) 0.3 $9.2M 27k 338.31
Waste Management (WM) 0.3 $8.7M 163k 53.37
Valero Energy Corporation (VLO) 0.3 $8.8M 125k 70.71
iShares Russell 2000 Index (IWM) 0.3 $8.6M 77k 112.63
Vanguard European ETF (VGK) 0.3 $8.8M 176k 49.88
Express Scripts Holding 0.3 $8.7M 100k 87.41
Av Homes 0.3 $8.9M 693k 12.81
BP (BP) 0.2 $8.4M 270k 31.26
American Express Company (AXP) 0.2 $8.4M 120k 69.55
Church & Dwight (CHD) 0.2 $8.3M 98k 84.88
Foundation Medicine 0.2 $8.4M 398k 21.06
V.F. Corporation (VFC) 0.2 $7.9M 127k 62.25
ConocoPhillips (COP) 0.2 $8.0M 172k 46.69
Constellation Brands (STZ) 0.2 $7.9M 56k 142.43
Rogers Communications -cl B (RCI) 0.2 $8.1M 235k 34.46
Anthem (ELV) 0.2 $8.1M 58k 139.44
H&R Block (HRB) 0.2 $7.7M 231k 33.31
Dick's Sporting Goods (DKS) 0.2 $7.4M 209k 35.35
Energy Transfer Partners 0.2 $7.4M 219k 33.73
Financial Select Sector SPDR (XLF) 0.2 $7.3M 306k 23.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $7.5M 140k 53.81
Caterpillar (CAT) 0.2 $6.9M 102k 67.96
Wal-Mart Stores (WMT) 0.2 $7.1M 115k 61.30
CVS Caremark Corporation (CVS) 0.2 $7.0M 71k 97.78
U.S. Bancorp (USB) 0.2 $6.8M 161k 42.67
Schlumberger (SLB) 0.2 $6.7M 96k 69.75
Precision Castparts 0.2 $6.7M 29k 232.03
Chemed Corp Com Stk (CHE) 0.2 $6.8M 46k 149.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.7M 36k 185.01
Northrop Grumman Corporation (NOC) 0.2 $6.2M 33k 188.80
Spectra Energy 0.2 $6.3M 264k 23.94
Akamai Technologies (AKAM) 0.2 $6.3M 120k 52.63
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 93k 67.61
Hormel Foods Corporation (HRL) 0.2 $6.3M 79k 79.07
Palo Alto Networks (PANW) 0.2 $6.3M 36k 176.13
Zoetis Inc Cl A (ZTS) 0.2 $6.3M 132k 47.92
MasterCard Incorporated (MA) 0.2 $6.2M 63k 97.37
Ecolab (ECL) 0.2 $6.1M 54k 114.37
Teva Pharmaceutical Industries (TEVA) 0.2 $6.0M 92k 65.64
3M Company (MMM) 0.2 $6.0M 40k 150.64
Bottomline Technologies 0.2 $6.1M 207k 29.73
Essex Property Trust (ESS) 0.2 $6.1M 26k 239.42
Enlink Midstream Ptrs 0.2 $5.9M 358k 16.58
Equifax (EFX) 0.2 $5.7M 51k 111.37
McDonald's Corporation (MCD) 0.2 $5.7M 48k 118.14
Abbott Laboratories (ABT) 0.2 $5.8M 129k 44.91
Eli Lilly & Co. (LLY) 0.2 $5.6M 67k 84.26
Core Laboratories 0.2 $5.6M 52k 108.73
Yum! Brands (YUM) 0.2 $5.7M 78k 73.06
Target Corporation (TGT) 0.2 $5.8M 80k 72.60
Hawaiian Holdings (HA) 0.2 $5.7M 160k 35.33
Skyworks Solutions (SWKS) 0.2 $5.8M 76k 76.83
iShares S&P MidCap 400 Index (IJH) 0.2 $5.7M 41k 139.31
Xylem (XYL) 0.2 $5.8M 159k 36.50
American Tower Reit (AMT) 0.2 $5.7M 59k 96.94
Weatherford Intl Plc ord 0.2 $5.6M 666k 8.39
Air Products & Chemicals (APD) 0.2 $5.3M 40k 130.10
General Dynamics Corporation (GD) 0.2 $5.3M 38k 137.37
Public Service Enterprise (PEG) 0.2 $5.5M 142k 38.69
Activision Blizzard 0.2 $5.4M 139k 38.71
UMB Financial Corporation (UMBF) 0.2 $5.5M 119k 46.55
Phillips 66 (PSX) 0.2 $5.2M 64k 81.80
Dominion Resources (D) 0.1 $5.0M 73k 67.64
Raytheon Company 0.1 $5.0M 40k 124.51
Berkshire Hathaway (BRK.A) 0.1 $4.9M 25.00 197800.00
Genomic Health 0.1 $5.2M 146k 35.20
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 58k 84.25
KKR & Co 0.1 $5.0M 320k 15.59
Wpx Energy 0.1 $5.0M 864k 5.74
BlackRock (BLK) 0.1 $4.6M 13k 340.58
Brookfield Asset Management 0.1 $4.9M 154k 31.53
Morgan Stanley (MS) 0.1 $4.5M 143k 31.81
Novartis (NVS) 0.1 $4.6M 53k 86.05
Texas Instruments Incorporated (TXN) 0.1 $4.8M 88k 54.81
United Technologies Corporation 0.1 $4.6M 48k 96.07
Pioneer Natural Resources (PXD) 0.1 $4.6M 37k 125.38
SPDR Gold Trust (GLD) 0.1 $4.8M 47k 101.45
Estee Lauder Companies (EL) 0.1 $4.8M 55k 88.06
Commerce Bancshares (CBSH) 0.1 $4.7M 112k 42.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.8M 59k 81.38
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 57k 85.56
iShares Dow Jones US Health Care (IHF) 0.1 $4.6M 37k 124.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.6M 44k 104.61
Kinder Morgan (KMI) 0.1 $4.7M 316k 14.92
Expedia (EXPE) 0.1 $4.7M 38k 124.29
American Airls (AAL) 0.1 $4.9M 115k 42.35
Pentair cs (PNR) 0.1 $4.8M 96k 49.52
Loews Corporation (L) 0.1 $4.3M 113k 38.40
Annaly Capital Management 0.1 $4.3M 462k 9.38
Goldman Sachs (GS) 0.1 $4.5M 25k 180.24
Union Pacific Corporation (UNP) 0.1 $4.2M 54k 78.18
Brown-Forman Corporation (BF.B) 0.1 $4.2M 43k 99.28
National-Oilwell Var 0.1 $4.5M 133k 33.49
Mentor Graphics Corporation 0.1 $4.3M 233k 18.42
Capital One Financial (COF) 0.1 $4.2M 59k 72.17
Deere & Company (DE) 0.1 $4.4M 58k 76.27
GlaxoSmithKline 0.1 $4.5M 112k 40.35
Realty Income (O) 0.1 $4.2M 82k 51.63
Tortoise Energy Infrastructure 0.1 $4.2M 152k 27.82
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 159k 27.25
Paypal Holdings (PYPL) 0.1 $4.4M 121k 36.20
Discover Financial Services (DFS) 0.1 $4.1M 76k 53.61
FedEx Corporation (FDX) 0.1 $4.1M 28k 148.99
Coach 0.1 $4.1M 126k 32.73
Alcoa 0.1 $4.1M 418k 9.87
Weyerhaeuser Company (WY) 0.1 $3.9M 130k 29.98
Accenture (ACN) 0.1 $3.9M 37k 104.50
AutoZone (AZO) 0.1 $3.9M 5.2k 741.90
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 55k 71.14
Cray 0.1 $3.9M 120k 32.45
General Motors Company (GM) 0.1 $4.2M 122k 34.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.1M 94k 43.28
First Trust Health Care AlphaDEX (FXH) 0.1 $4.1M 69k 60.45
Mondelez Int (MDLZ) 0.1 $4.0M 88k 44.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.1M 174k 23.49
Chimera Investment Corp etf (CIM) 0.1 $4.1M 303k 13.64
Cme (CME) 0.1 $3.6M 39k 90.62
Leucadia National 0.1 $3.6M 208k 17.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.9k 542.81
United Parcel Service (UPS) 0.1 $3.8M 40k 96.23
Mid-America Apartment (MAA) 0.1 $3.7M 41k 90.80
Callaway Golf Company (MODG) 0.1 $3.7M 393k 9.42
American Electric Power Company (AEP) 0.1 $3.7M 63k 58.27
Bce (BCE) 0.1 $3.7M 97k 38.62
Fastenal Company (FAST) 0.1 $3.6M 88k 40.83
Delta Air Lines (DAL) 0.1 $3.6M 71k 50.69
Celanese Corporation (CE) 0.1 $3.8M 57k 67.34
Humana (HUM) 0.1 $3.6M 20k 178.52
Universal Display Corporation (OLED) 0.1 $3.6M 66k 54.43
MGM Resorts International. (MGM) 0.1 $3.7M 164k 22.72
Middlesex Water Company (MSEX) 0.1 $3.8M 144k 26.54
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 37k 99.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 34k 110.10
First Trust DJ Internet Index Fund (FDN) 0.1 $3.7M 50k 74.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 34k 109.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.9M 100k 38.57
Vodafone Group New Adr F (VOD) 0.1 $3.7M 114k 32.26
Chubb Corporation 0.1 $3.3M 25k 132.64
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 58k 60.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 100k 32.19
Blackstone 0.1 $3.4M 117k 29.24
Tractor Supply Company (TSCO) 0.1 $3.2M 38k 85.50
Global Payments (GPN) 0.1 $3.5M 54k 64.51
Automatic Data Processing (ADP) 0.1 $3.2M 38k 84.71
Harris Corporation 0.1 $3.3M 38k 86.91
Kroger (KR) 0.1 $3.4M 82k 41.83
Red Hat 0.1 $3.5M 42k 82.80
Praxair 0.1 $3.5M 34k 102.39
Stryker Corporation (SYK) 0.1 $3.4M 37k 92.94
Southern Company (SO) 0.1 $3.2M 69k 46.79
Discovery Communications 0.1 $3.3M 130k 25.22
Quanta Services (PWR) 0.1 $3.5M 170k 20.25
OSI Systems (OSIS) 0.1 $3.4M 38k 88.66
Kansas City Southern 0.1 $3.2M 43k 74.68
Celldex Therapeutics 0.1 $3.2M 206k 15.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.3M 30k 110.23
Market Vectors High Yield Muni. Ind 0.1 $3.4M 109k 30.88
Metropcs Communications (TMUS) 0.1 $3.2M 83k 39.12
Mallinckrodt Pub 0.1 $3.4M 45k 74.62
Qts Realty Trust 0.1 $3.2M 71k 45.11
Alibaba Group Holding (BABA) 0.1 $3.2M 40k 81.27
Factorshares Tr ise cyber sec 0.1 $3.5M 134k 25.89
CSX Corporation (CSX) 0.1 $2.9M 111k 25.95
Johnson Controls 0.1 $2.9M 72k 39.49
Nokia Corporation (NOK) 0.1 $3.0M 423k 7.02
Anadarko Petroleum Corporation 0.1 $3.0M 63k 48.60
Colgate-Palmolive Company (CL) 0.1 $3.1M 47k 66.61
TJX Companies (TJX) 0.1 $3.1M 44k 70.91
Fifth Third Ban (FITB) 0.1 $3.0M 149k 20.10
East West Ban (EWBC) 0.1 $2.9M 71k 41.56
Axis Capital Holdings (AXS) 0.1 $3.0M 53k 56.22
L-3 Communications Holdings 0.1 $3.0M 25k 119.51
Technology SPDR (XLK) 0.1 $3.1M 74k 42.83
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 23k 139.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 27k 110.72
Industries N shs - a - (LYB) 0.1 $3.0M 35k 86.92
Financial Engines 0.1 $2.9M 85k 33.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 84.36
iShares Dow Jones US Pharm Indx (IHE) 0.1 $3.0M 18k 161.67
PowerShares DWA Technical Ldrs Pf 0.1 $2.9M 70k 41.38
Tripadvisor (TRIP) 0.1 $3.0M 35k 85.25
Ishares Tr eafe min volat (EFAV) 0.1 $3.0M 46k 64.87
Vantiv Inc Cl A 0.1 $3.1M 64k 47.42
Canadian Natl Ry (CNI) 0.1 $2.9M 51k 55.89
Expeditors International of Washington (EXPD) 0.1 $2.6M 57k 45.10
Range Resources (RRC) 0.1 $2.7M 112k 24.61
NVIDIA Corporation (NVDA) 0.1 $2.7M 82k 32.96
R.R. Donnelley & Sons Company 0.1 $2.5M 173k 14.72
Travelers Companies (TRV) 0.1 $2.7M 24k 112.87
BB&T Corporation 0.1 $2.8M 75k 37.81
Royal Dutch Shell 0.1 $2.7M 60k 45.79
Danaher Corporation (DHR) 0.1 $2.8M 30k 92.88
Williams Companies (WMB) 0.1 $2.6M 101k 25.70
EMC Corporation 0.1 $2.5M 99k 25.68
Dover Corporation (DOV) 0.1 $2.8M 45k 61.32
Oracle Corporation (ORCL) 0.1 $2.6M 70k 36.53
Southside Bancshares (SBSI) 0.1 $2.7M 114k 24.02
Chicago Bridge & Iron Company 0.1 $2.6M 67k 39.00
Unilever (UL) 0.1 $2.7M 63k 43.12
WD-40 Company (WDFC) 0.1 $2.8M 28k 98.64
Magellan Midstream Partners 0.1 $2.7M 41k 67.93
HCP 0.1 $2.6M 69k 38.24
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 64k 41.92
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 74k 36.72
SPDR S&P Dividend (SDY) 0.1 $2.8M 39k 73.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 107.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.6M 134k 19.34
Tortoise MLP Fund 0.1 $2.6M 149k 17.36
Hca Holdings (HCA) 0.1 $2.6M 38k 67.63
Air Lease Corp (AL) 0.1 $2.8M 83k 33.48
Ag Mtg Invt Tr 0.1 $2.6M 201k 12.84
Babson Cap Partn Invs Trust 0.1 $2.8M 205k 13.75
Ryman Hospitality Pptys (RHP) 0.1 $2.6M 50k 51.63
Ambev Sa- (ABEV) 0.1 $2.6M 587k 4.46
Mylan Nv 0.1 $2.7M 50k 54.08
Corning Incorporated (GLW) 0.1 $2.5M 135k 18.28
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 19k 127.28
Newell Rubbermaid (NWL) 0.1 $2.3M 53k 44.09
Emerson Electric (EMR) 0.1 $2.4M 51k 47.83
Equity Residential (EQR) 0.1 $2.3M 29k 81.59
Masco Corporation (MAS) 0.1 $2.4M 87k 28.30
Potash Corp. Of Saskatchewan I 0.1 $2.2M 130k 17.12
Plum Creek Timber 0.1 $2.3M 48k 47.74
Halliburton Company (HAL) 0.1 $2.5M 73k 34.03
Statoil ASA 0.1 $2.4M 170k 13.96
Linear Technology Corporation 0.1 $2.3M 53k 42.47
ProShares Short S&P500 0.1 $2.5M 119k 20.87
Cedar Fair (FUN) 0.1 $2.2M 39k 55.83
Tesoro Corporation 0.1 $2.4M 23k 105.37
salesforce (CRM) 0.1 $2.4M 30k 78.43
Wabash National Corporation (WNC) 0.1 $2.3M 195k 11.83
Jarden Corporation 0.1 $2.5M 43k 57.11
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 108.03
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 21k 115.78
Rydex S&P Equal Weight ETF 0.1 $2.3M 31k 76.65
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 68k 32.71
Vanguard Growth ETF (VUG) 0.1 $2.4M 22k 106.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.4M 70k 34.10
First Trust Financials AlphaDEX (FXO) 0.1 $2.2M 96k 23.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 16k 144.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 57k 38.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.4M 26k 89.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.3M 21k 113.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 13k 187.00
Eversource Energy (ES) 0.1 $2.2M 43k 51.06
Kraft Heinz (KHC) 0.1 $2.4M 33k 72.76
CMS Energy Corporation (CMS) 0.1 $1.9M 52k 36.06
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.1M 49k 43.16
MB Financial 0.1 $2.0M 61k 32.37
DST Systems 0.1 $2.0M 18k 114.06
Martin Marietta Materials (MLM) 0.1 $1.9M 14k 136.59
Norfolk Southern (NSC) 0.1 $2.1M 25k 84.59
Edwards Lifesciences (EW) 0.1 $1.9M 24k 79.02
LKQ Corporation (LKQ) 0.1 $1.9M 64k 29.62
SYSCO Corporation (SYY) 0.1 $2.1M 52k 41.01
Everest Re Group (EG) 0.1 $1.9M 10k 183.14
Mohawk Industries (MHK) 0.1 $2.0M 11k 189.35
NiSource (NI) 0.1 $2.1M 107k 19.52
Parker-Hannifin Corporation (PH) 0.1 $2.0M 21k 96.98
Stericycle (SRCL) 0.1 $1.9M 16k 120.60
PG&E Corporation (PCG) 0.1 $1.9M 36k 53.17
Prudential Financial (PRU) 0.1 $2.1M 26k 81.43
PPL Corporation (PPL) 0.1 $1.9M 57k 34.12
J.M. Smucker Company (SJM) 0.1 $2.1M 17k 123.31
Alliant Energy Corporation (LNT) 0.1 $1.9M 30k 62.44
Rovi Corporation 0.1 $2.0M 118k 16.66
Rbc Cad (RY) 0.1 $1.9M 35k 53.61
iShares S&P 100 Index (OEF) 0.1 $2.2M 24k 91.17
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 23k 91.94
Udr (UDR) 0.1 $2.1M 55k 37.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 23k 80.57
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 25k 78.19
Maui Land & Pineapple (MLP) 0.1 $2.2M 396k 5.46
GulfMark Offshore 0.1 $2.1M 453k 4.67
Avago Technologies 0.1 $2.0M 14k 145.22
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 20k 110.62
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.0M 165k 12.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.0M 130k 15.52
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.0M 52k 38.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 30k 66.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 18k 118.22
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.1M 48k 44.45
Linkedin Corp 0.1 $2.2M 9.7k 225.09
Tesoro Logistics Lp us equity 0.1 $1.9M 38k 50.33
Ptc Therapeutics I (PTCT) 0.1 $1.9M 59k 32.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 41k 49.32
Amber Road 0.1 $2.1M 415k 5.09
Jd (JD) 0.1 $2.0M 63k 32.26
Time Warner 0.1 $1.7M 27k 64.68
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 42k 41.22
Devon Energy Corporation (DVN) 0.1 $1.5M 48k 32.01
AGL Resources 0.1 $1.8M 28k 63.83
Leggett & Platt (LEG) 0.1 $1.7M 41k 41.99
Microchip Technology (MCHP) 0.1 $1.7M 36k 46.55
Newmont Mining Corporation (NEM) 0.1 $1.5M 86k 17.99
Nordstrom (JWN) 0.1 $1.5M 31k 49.80
DaVita (DVA) 0.1 $1.7M 25k 69.74
Analog Devices (ADI) 0.1 $1.6M 30k 55.32
Unum (UNM) 0.1 $1.5M 46k 33.30
Eastman Chemical Company (EMN) 0.1 $1.8M 26k 67.54
Newfield Exploration 0.1 $1.8M 54k 32.55
CIGNA Corporation 0.1 $1.6M 11k 146.27
Sanofi-Aventis SA (SNY) 0.1 $1.8M 43k 42.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 235k 6.77
Lazard Ltd-cl A shs a 0.1 $1.8M 40k 45.01
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 13k 124.98
Westar Energy 0.1 $1.7M 40k 42.42
Applied Materials (AMAT) 0.1 $1.5M 82k 18.67
Varian Medical Systems 0.1 $1.5M 19k 80.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.58
priceline.com Incorporated 0.1 $1.7M 1.4k 1274.74
Southwestern Energy Company (SWN) 0.1 $1.8M 257k 7.11
Bank of the Ozarks 0.1 $1.6M 33k 49.49
Yahoo! 0.1 $1.7M 51k 33.24
Cibc Cad (CM) 0.1 $1.8M 27k 65.89
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 29k 55.27
Vail Resorts (MTN) 0.1 $1.7M 13k 127.95
Oneok Partners 0.1 $1.7M 56k 30.14
Plains All American Pipeline (PAA) 0.1 $1.6M 68k 23.10
SCANA Corporation 0.1 $1.8M 29k 60.46
Lululemon Athletica (LULU) 0.1 $1.7M 32k 52.49
Sunoco Logistics Partners 0.1 $1.5M 60k 25.70
Gentex Corporation (GNTX) 0.1 $1.5M 95k 16.01
Ametek (AME) 0.1 $1.5M 28k 53.60
AECOM Technology Corporation (ACM) 0.1 $1.5M 51k 30.03
Oneok (OKE) 0.1 $1.7M 70k 24.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.6M 38k 41.51
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 15k 104.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 19k 91.90
Alerian Mlp Etf 0.1 $1.8M 145k 12.05
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 63k 26.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 19k 92.88
Prologis (PLD) 0.1 $1.8M 41k 42.92
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 51.85
Dunkin' Brands Group 0.1 $1.7M 39k 42.60
Ubiquiti Networks 0.1 $1.7M 52k 31.69
Babson Cap Corporate Invs 0.1 $1.8M 105k 17.25
Eaton (ETN) 0.1 $1.7M 33k 52.05
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.7M 86k 20.10
Twitter 0.1 $1.7M 73k 23.14
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 41k 40.54
Citizens Financial (CFG) 0.1 $1.7M 63k 26.19
Cyberark Software (CYBR) 0.1 $1.8M 41k 45.14
Virgin America 0.1 $1.7M 47k 36.01
Doubleline Total Etf etf (TOTL) 0.1 $1.5M 32k 48.61
Welltower Inc Com reit (WELL) 0.1 $1.8M 27k 68.03
Crown Holdings (CCK) 0.0 $1.2M 24k 50.68
Charles Schwab Corporation (SCHW) 0.0 $1.3M 39k 32.91
Baxter International (BAX) 0.0 $1.2M 32k 38.12
Health Care SPDR (XLV) 0.0 $1.2M 17k 72.01
CBS Corporation 0.0 $1.4M 30k 47.13
FirstEnergy (FE) 0.0 $1.2M 39k 31.74
Apache Corporation 0.0 $1.3M 29k 44.50
Ross Stores (ROST) 0.0 $1.3M 24k 53.81
Las Vegas Sands (LVS) 0.0 $1.5M 33k 43.83
United Rentals (URI) 0.0 $1.4M 20k 72.53
AmerisourceBergen (COR) 0.0 $1.5M 14k 103.71
Foot Locker (FL) 0.0 $1.4M 22k 65.07
Tyson Foods (TSN) 0.0 $1.3M 25k 53.33
CenturyLink 0.0 $1.3M 50k 25.16
Aetna 0.0 $1.4M 13k 108.07
General Mills (GIS) 0.0 $1.5M 26k 57.69
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 12k 97.83
Imperial Oil (IMO) 0.0 $1.2M 37k 32.55
Whole Foods Market 0.0 $1.2M 36k 33.49
Marriott International (MAR) 0.0 $1.3M 19k 67.06
First Industrial Realty Trust (FR) 0.0 $1.5M 67k 22.13
Hershey Company (HSY) 0.0 $1.2M 13k 89.22
Toll Brothers (TOL) 0.0 $1.3M 40k 33.30
Omni (OMC) 0.0 $1.4M 19k 75.65
ConAgra Foods (CAG) 0.0 $1.4M 33k 42.15
Fiserv (FI) 0.0 $1.2M 13k 91.46
Energy Select Sector SPDR (XLE) 0.0 $1.4M 24k 60.29
Micron Technology (MU) 0.0 $1.2M 84k 14.16
Invesco (IVZ) 0.0 $1.5M 43k 33.49
Cogent Communications (CCOI) 0.0 $1.2M 34k 34.70
Key (KEY) 0.0 $1.3M 96k 13.19
Community Health Systems (CYH) 0.0 $1.3M 49k 26.53
Actuant Corporation 0.0 $1.2M 52k 23.96
Acuity Brands (AYI) 0.0 $1.4M 5.8k 233.75
Concho Resources 0.0 $1.5M 16k 92.90
DTE Energy Company (DTE) 0.0 $1.4M 18k 80.21
Euronet Worldwide (EEFT) 0.0 $1.4M 20k 72.42
Trinity Industries (TRN) 0.0 $1.3M 56k 24.03
West Pharmaceutical Services (WST) 0.0 $1.2M 21k 60.22
CRH 0.0 $1.4M 48k 28.82
Wabtec Corporation (WAB) 0.0 $1.4M 20k 71.15
Aqua America 0.0 $1.2M 40k 29.80
National Fuel Gas (NFG) 0.0 $1.2M 29k 42.74
Taubman Centers 0.0 $1.5M 19k 76.69
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 14k 88.54
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 19k 68.69
Liberty Property Trust 0.0 $1.3M 42k 31.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.8k 173.93
Rackspace Hosting 0.0 $1.2M 47k 25.32
Tesla Motors (TSLA) 0.0 $1.4M 5.8k 240.07
LogMeIn 0.0 $1.3M 19k 67.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 120.57
Mag Silver Corp (MAG) 0.0 $1.2M 170k 7.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 17k 77.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 82k 15.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 30k 42.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 41k 33.24
Vanguard REIT ETF (VNQ) 0.0 $1.3M 16k 79.71
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 30k 41.47
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 32k 39.00
Pandora Media 0.0 $1.3M 99k 13.41
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 43k 34.59
Global X Fds ftse greec 0.0 $1.5M 186k 7.96
Ambarella (AMBA) 0.0 $1.2M 22k 55.75
Fireeye 0.0 $1.3M 63k 20.73
Commscope Hldg (COMM) 0.0 $1.2M 46k 25.88
City Office Reit (CIO) 0.0 $1.5M 121k 12.18
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 48k 29.65
Baxalta Incorporated 0.0 $1.5M 39k 39.02
Proshares Tr Short Russell2000 (RWM) 0.0 $1.3M 21k 62.10
Columbia Pipeline 0.0 $1.2M 62k 20.00
Barrick Gold Corp (GOLD) 0.0 $1.0M 141k 7.38
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 241k 4.28
Hartford Financial Services (HIG) 0.0 $1.1M 24k 43.48
People's United Financial 0.0 $1.1M 67k 16.15
IAC/InterActive 0.0 $889k 15k 60.06
Lennar Corporation (LEN) 0.0 $1.0M 21k 48.91
Carter's (CRI) 0.0 $988k 11k 89.01
Continental Resources 0.0 $919k 40k 22.98
Diebold Incorporated 0.0 $1.0M 35k 30.09
Genuine Parts Company (GPC) 0.0 $873k 10k 85.91
IDEXX Laboratories (IDXX) 0.0 $913k 13k 72.95
Reynolds American 0.0 $979k 21k 46.14
Sealed Air (SEE) 0.0 $1.1M 24k 44.61
Transocean (RIG) 0.0 $931k 75k 12.37
Briggs & Stratton Corporation 0.0 $1.0M 58k 17.31
Timken Company (TKR) 0.0 $1.2M 40k 28.60
International Paper Company (IP) 0.0 $1.1M 28k 37.69
Cincinnati Financial Corporation (CINF) 0.0 $980k 17k 59.18
Helmerich & Payne (HP) 0.0 $1.1M 21k 53.54
McKesson Corporation (MCK) 0.0 $1.0M 5.1k 197.29
Washington Real Estate Investment Trust (ELME) 0.0 $986k 36k 27.06
Clorox Company (CLX) 0.0 $1.1M 8.9k 126.77
Tootsie Roll Industries (TR) 0.0 $1.0M 33k 31.61
Discovery Communications 0.0 $972k 36k 26.68
GATX Corporation (GATX) 0.0 $988k 23k 42.54
Methanex Corp (MEOH) 0.0 $849k 26k 33.00
Marathon Oil Corporation (MRO) 0.0 $1.1M 87k 12.59
Carlisle Companies (CSL) 0.0 $910k 10k 88.68
Wynn Resorts (WYNN) 0.0 $967k 14k 69.19
Rite Aid Corporation 0.0 $853k 109k 7.83
Amdocs Ltd ord (DOX) 0.0 $923k 17k 54.55
Industrial SPDR (XLI) 0.0 $1.2M 22k 53.02
Under Armour (UAA) 0.0 $896k 11k 80.58
Baidu (BIDU) 0.0 $1.1M 6.0k 189.13
Broadcom Corporation 0.0 $980k 17k 57.78
National HealthCare Corporation (NHC) 0.0 $870k 14k 61.69
PetroQuest Energy 0.0 $1.0M 2.1M 0.50
DSW 0.0 $1.0M 43k 23.86
Lam Research Corporation (LRCX) 0.0 $1.1M 14k 79.43
First Niagara Financial 0.0 $1.1M 99k 10.85
Intuit (INTU) 0.0 $1.1M 12k 96.57
Kirby Corporation (KEX) 0.0 $843k 16k 52.61
NuStar Energy (NS) 0.0 $929k 23k 40.07
Abb (ABBNY) 0.0 $1.1M 62k 17.73
Energen Corporation 0.0 $845k 21k 41.00
MFA Mortgage Investments 0.0 $871k 132k 6.60
Vector (VGR) 0.0 $1.0M 43k 23.61
Cleco Corporation 0.0 $920k 18k 52.19
Duke Realty Corporation 0.0 $948k 45k 21.02
PowerSecure International 0.0 $1.0M 68k 15.03
Teradyne (TER) 0.0 $1.0M 51k 20.68
National Health Investors (NHI) 0.0 $951k 16k 60.86
Royal Bank of Scotland 0.0 $1.1M 120k 8.87
InterOil Corporation 0.0 $902k 29k 31.43
American Water Works (AWK) 0.0 $858k 14k 59.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $860k 7.5k 114.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.9k 160.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 23k 50.49
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 46k 25.65
iShares Silver Trust (SLV) 0.0 $858k 65k 13.19
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 30k 34.19
iShares MSCI Taiwan Index 0.0 $1.1M 84k 12.78
Generac Holdings (GNRC) 0.0 $966k 33k 29.75
Valeant Pharmaceuticals Int 0.0 $1.1M 11k 101.58
SPDR S&P Biotech (XBI) 0.0 $1.0M 14k 70.23
Six Flags Entertainment (SIX) 0.0 $892k 16k 54.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 16k 75.15
Fortinet (FTNT) 0.0 $965k 31k 31.17
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 101.76
Vanguard Mid-Cap ETF (VO) 0.0 $952k 7.9k 120.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $934k 49k 19.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 27k 43.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $870k 7.9k 109.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 99.22
Gabelli Dividend & Income Trust (GDV) 0.0 $932k 51k 18.47
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 14k 83.80
Royce Value Trust (RVT) 0.0 $1.0M 87k 11.76
Rockwell Medical Technologies 0.0 $1.0M 99k 10.24
Materion Corporation (MTRN) 0.0 $1.1M 40k 28.00
Powershares Senior Loan Portfo mf 0.0 $1.2M 51k 22.39
Mosaic (MOS) 0.0 $1.2M 42k 27.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $955k 125k 7.65
Hollyfrontier Corp 0.0 $844k 21k 39.91
Kemper Corp Del (KMPR) 0.0 $857k 23k 37.24
Michael Kors Holdings 0.0 $977k 24k 40.06
Market Vectors Etf Tr pharmaceutical 0.0 $1.2M 18k 65.29
Spdr Short-term High Yield mf (SJNK) 0.0 $925k 36k 25.69
Carlyle Group 0.0 $1.1M 71k 15.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 38k 29.59
Whitewave Foods 0.0 $913k 24k 38.92
Liberty Media 0.0 $1.0M 26k 39.26
Allianzgi Equity & Conv In 0.0 $856k 48k 17.97
Wmte Japan Hd Sml (DXJS) 0.0 $871k 26k 34.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $963k 54k 17.94
Relypsa 0.0 $1.1M 39k 28.34
Castlight Health 0.0 $884k 207k 4.27
Nextera Energy Partners (NEP) 0.0 $996k 33k 29.87
Crown Castle Intl (CCI) 0.0 $1.0M 12k 86.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $891k 36k 24.57
Wpx Energy Inc p 0.0 $1.1M 34k 31.43
Cushing Mlp Total Return Fd Com New cef 0.0 $1.1M 108k 10.66
HSBC Holdings (HSBC) 0.0 $807k 21k 39.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $631k 18k 35.30
State Street Corporation (STT) 0.0 $560k 8.4k 66.34
PNC Financial Services (PNC) 0.0 $728k 7.6k 95.26
Ameriprise Financial (AMP) 0.0 $813k 7.6k 106.32
Nasdaq Omx (NDAQ) 0.0 $702k 12k 58.20
Republic Services (RSG) 0.0 $821k 19k 44.00
Archer Daniels Midland Company (ADM) 0.0 $781k 21k 36.66
Consolidated Edison (ED) 0.0 $775k 12k 64.27
KB Home (KBH) 0.0 $533k 43k 12.35
Pulte (PHM) 0.0 $605k 34k 17.80
American Eagle Outfitters (AEO) 0.0 $649k 42k 15.49
Cummins (CMI) 0.0 $680k 7.7k 88.09
FMC Technologies 0.0 $609k 21k 29.00
Mattel (MAT) 0.0 $809k 30k 27.17
Nuance Communications 0.0 $729k 37k 19.89
Nucor Corporation (NUE) 0.0 $834k 21k 40.26
T. Rowe Price (TROW) 0.0 $795k 11k 71.46
Sherwin-Williams Company (SHW) 0.0 $830k 3.2k 259.86
Willis Group Holdings 0.0 $709k 15k 48.59
Boston Scientific Corporation (BSX) 0.0 $822k 45k 18.44
Harley-Davidson (HOG) 0.0 $584k 13k 45.36
Electronic Arts (EA) 0.0 $610k 8.9k 68.76
Regions Financial Corporation (RF) 0.0 $745k 78k 9.61
Darden Restaurants (DRI) 0.0 $584k 9.2k 63.62
Koninklijke Philips Electronics NV (PHG) 0.0 $765k 30k 25.44
Olin Corporation (OLN) 0.0 $630k 37k 17.26
Diageo (DEO) 0.0 $831k 7.6k 109.13
DISH Network 0.0 $549k 9.6k 57.19
eBay (EBAY) 0.0 $820k 30k 27.48
Hess (HES) 0.0 $731k 15k 48.51
Honda Motor (HMC) 0.0 $518k 16k 31.95
Macy's (M) 0.0 $640k 18k 35.02
Royal Dutch Shell 0.0 $574k 13k 46.00
Encana Corp 0.0 $748k 147k 5.09
Agilent Technologies Inc C ommon (A) 0.0 $670k 16k 41.78
Canadian Pacific Railway 0.0 $594k 4.6k 127.77
Exelon Corporation (EXC) 0.0 $535k 19k 27.77
Total (TTE) 0.0 $717k 16k 44.96
Illinois Tool Works (ITW) 0.0 $607k 6.6k 92.59
Investors Title Company (ITIC) 0.0 $587k 5.9k 100.07
Cintas Corporation (CTAS) 0.0 $683k 7.5k 90.91
Markel Corporation (MKL) 0.0 $696k 788.00 883.25
Kellogg Company (K) 0.0 $601k 8.3k 72.27
Janus Capital 0.0 $648k 46k 14.09
Frontier Communications 0.0 $539k 115k 4.67
New York Community Ban (NYCB) 0.0 $794k 49k 16.32
Xcel Energy (XEL) 0.0 $518k 14k 35.94
Highwoods Properties (HIW) 0.0 $697k 16k 43.60
Verisk Analytics (VRSK) 0.0 $797k 10k 76.89
Lannett Company 0.0 $623k 16k 40.11
Texas Capital Bancshares (TCBI) 0.0 $544k 11k 49.45
Wyndham Worldwide Corporation 0.0 $591k 8.1k 72.64
Dycom Industries (DY) 0.0 $791k 11k 69.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $547k 3.4k 159.80
Steel Dynamics (STLD) 0.0 $658k 37k 17.86
Brookline Ban (BRKL) 0.0 $836k 73k 11.50
AllianceBernstein Holding (AB) 0.0 $574k 24k 23.84
American Campus Communities 0.0 $810k 20k 41.32
Chipotle Mexican Grill (CMG) 0.0 $690k 1.4k 479.83
Cirrus Logic (CRUS) 0.0 $683k 23k 29.54
Energy Transfer Equity (ET) 0.0 $751k 55k 13.73
Layne Christensen Company 0.0 $831k 158k 5.26
Legacy Reserves 0.0 $760k 435k 1.75
North European Oil Royalty (NRT) 0.0 $662k 91k 7.29
Unitil Corporation (UTL) 0.0 $568k 16k 35.84
Alexion Pharmaceuticals 0.0 $625k 3.3k 190.72
BorgWarner (BWA) 0.0 $603k 14k 43.21
Centene Corporation (CNC) 0.0 $786k 12k 65.82
Diamond Foods 0.0 $818k 21k 38.58
Molina Healthcare (MOH) 0.0 $822k 14k 60.11
SanDisk Corporation 0.0 $510k 6.7k 76.05
Brookdale Senior Living (BKD) 0.0 $627k 34k 18.44
F5 Networks (FFIV) 0.0 $702k 7.2k 96.95
Jack Henry & Associates (JKHY) 0.0 $756k 9.7k 78.12
Lions Gate Entertainment 0.0 $560k 17k 32.44
Quality Systems 0.0 $551k 34k 16.12
WGL Holdings 0.0 $555k 8.8k 62.98
Watts Water Technologies (WTS) 0.0 $830k 17k 49.64
Superior Energy Services 0.0 $633k 47k 13.46
Alexandria Real Estate Equities (ARE) 0.0 $511k 5.7k 90.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $773k 45k 17.23
Approach Resources 0.0 $630k 343k 1.84
EQT Corporation (EQT) 0.0 $824k 16k 52.15
M.D.C. Holdings (MDC) 0.0 $608k 24k 25.52
Oppenheimer Holdings (OPY) 0.0 $662k 38k 17.40
Bassett Furniture Industries (BSET) 0.0 $534k 21k 25.08
Pilgrim's Pride Corporation (PPC) 0.0 $815k 37k 22.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $709k 7.2k 98.73
SPDR KBW Bank (KBE) 0.0 $791k 23k 33.82
Utilities SPDR (XLU) 0.0 $749k 17k 43.27
Verint Systems (VRNT) 0.0 $636k 16k 40.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $524k 12k 43.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $507k 51k 9.91
Clearbridge Energy M 0.0 $804k 53k 15.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $573k 12k 48.05
Vanguard Total Bond Market ETF (BND) 0.0 $555k 6.9k 80.81
FleetCor Technologies 0.0 $563k 3.9k 143.04
PowerShares Fin. Preferred Port. 0.0 $651k 35k 18.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $725k 8.4k 86.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $736k 6.0k 122.56
Vanguard Information Technology ETF (VGT) 0.0 $839k 7.8k 108.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $537k 11k 51.10
iShares Dow Jones US Healthcare (IYH) 0.0 $525k 3.5k 150.21
iShares S&P Global 100 Index (IOO) 0.0 $730k 10k 72.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $792k 87k 9.16
PowerShares Dynamic Lg.Cap Growth 0.0 $655k 21k 31.29
PowerShares Dynamic Lg. Cap Value 0.0 $575k 20k 29.09
PowerShares Hgh Yield Corporate Bnd 0.0 $507k 29k 17.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $590k 4.7k 124.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $529k 6.6k 80.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $544k 52k 10.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $539k 6.4k 84.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $620k 13k 48.23
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $609k 48k 12.67
Proshares Tr pshs sh msci emr (EUM) 0.0 $710k 24k 29.46
ChipMOS Technology Bermuda 0.0 $752k 38k 19.79
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $536k 5.2k 103.78
Preferred Apartment Communitie 0.0 $786k 60k 13.09
Cavium 0.0 $519k 7.9k 65.69
First Trust Cloud Computing Et (SKYY) 0.0 $698k 23k 30.05
Newlink Genetics Corporation 0.0 $757k 21k 36.39
Rouse Pptys 0.0 $806k 55k 14.56
Pimco Total Return Etf totl (BOND) 0.0 $667k 6.4k 104.25
Tenet Healthcare Corporation (THC) 0.0 $649k 21k 30.30
Intercept Pharmaceuticals In 0.0 $757k 5.1k 149.28
Flexshares Tr qualt divd idx (QDF) 0.0 $510k 15k 34.81
Sunedison 0.0 $750k 147k 5.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $752k 16k 46.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $544k 12k 46.10
Hd Supply 0.0 $691k 23k 30.04
Banc Of California (BANC) 0.0 $651k 45k 14.63
Ovascience 0.0 $545k 56k 9.76
Ophthotech 0.0 $583k 7.4k 78.50
Five Prime Therapeutics 0.0 $808k 20k 41.50
Allegion Plc equity (ALLE) 0.0 $614k 9.3k 65.95
Hilton Worlwide Hldgs 0.0 $511k 24k 21.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $799k 16k 50.03
Alpine Total Dyn Fd New cefs 0.0 $569k 74k 7.66
Endo International (ENDPQ) 0.0 $675k 11k 61.22
One Gas (OGS) 0.0 $823k 16k 50.16
Inogen (INGN) 0.0 $700k 18k 40.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $623k 89k 7.00
Adeptus Health Inc-class A 0.0 $823k 15k 54.50
Liberty Media Corp Del Com Ser C 0.0 $684k 18k 38.12
Mobileye 0.0 $535k 13k 42.31
Synchrony Financial (SYF) 0.0 $715k 24k 30.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $751k 42k 17.90
Tekla Life Sciences sh ben int (HQL) 0.0 $621k 26k 23.65
Fiat Chrysler Auto 0.0 $525k 38k 13.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $605k 31k 19.36
Williams Partners 0.0 $517k 19k 27.81
Orbital Atk 0.0 $605k 6.8k 89.31
Vistaoutdoor (VSTO) 0.0 $534k 12k 44.50
Monster Beverage Corp (MNST) 0.0 $610k 4.1k 148.96
Wec Energy Group (WEC) 0.0 $733k 14k 51.29
Bojangles 0.0 $773k 49k 15.88
Kearny Finl Corp Md (KRNY) 0.0 $645k 51k 12.67
Lumentum Hldgs (LITE) 0.0 $588k 27k 22.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $746k 19k 40.32
Keryx Biopharmaceuticals 0.0 $264k 52k 5.05
Hasbro (HAS) 0.0 $327k 4.9k 67.42
Cit 0.0 $327k 8.2k 39.65
Time Warner Cable 0.0 $248k 1.3k 185.63
Lear Corporation (LEA) 0.0 $287k 2.3k 122.81
Ansys (ANSS) 0.0 $200k 2.2k 92.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $301k 20k 15.28
Starwood Property Trust (STWD) 0.0 $260k 13k 20.63
Signature Bank (SBNY) 0.0 $262k 1.7k 153.22
Fidelity National Information Services (FIS) 0.0 $450k 7.4k 60.55
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 7.5k 40.95
Northern Trust Corporation (NTRS) 0.0 $283k 3.9k 72.08
Legg Mason 0.0 $468k 12k 39.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $231k 5.4k 42.97
Affiliated Managers (AMG) 0.0 $212k 1.3k 160.12
AutoNation (AN) 0.0 $213k 3.6k 59.60
Via 0.0 $479k 12k 41.16
Crocs (CROX) 0.0 $239k 23k 10.24
Sony Corporation (SONY) 0.0 $299k 12k 24.61
Great Plains Energy Incorporated 0.0 $458k 17k 27.28
Bunge 0.0 $264k 3.9k 68.50
Scholastic Corporation (SCHL) 0.0 $434k 11k 38.60
Cardinal Health (CAH) 0.0 $450k 5.0k 89.27
Bed Bath & Beyond 0.0 $238k 4.9k 48.15
Cerner Corporation 0.0 $410k 6.8k 60.09
Curtiss-Wright (CW) 0.0 $449k 6.6k 68.48
Franklin Resources (BEN) 0.0 $291k 7.9k 36.81
Hologic (HOLX) 0.0 $245k 6.3k 38.74
Lumber Liquidators Holdings (LL) 0.0 $371k 21k 17.37
PPG Industries (PPG) 0.0 $452k 4.6k 98.86
Paychex (PAYX) 0.0 $210k 4.0k 52.91
Polaris Industries (PII) 0.0 $338k 3.9k 86.01
Public Storage (PSA) 0.0 $361k 1.5k 248.28
Stanley Black & Decker (SWK) 0.0 $458k 4.3k 106.64
McGraw-Hill Companies 0.0 $433k 4.4k 98.59
W.W. Grainger (GWW) 0.0 $319k 1.6k 202.41
Adobe Systems Incorporated (ADBE) 0.0 $227k 2.4k 94.07
Jack in the Box (JACK) 0.0 $408k 5.3k 76.72
Apartment Investment and Management 0.0 $424k 11k 40.05
Autoliv (ALV) 0.0 $341k 2.7k 124.59
Laboratory Corp. of America Holdings (LH) 0.0 $398k 3.2k 123.56
Whirlpool Corporation (WHR) 0.0 $219k 1.5k 146.68
Waddell & Reed Financial 0.0 $374k 13k 28.66
Vishay Intertechnology (VSH) 0.0 $272k 23k 12.09
JetBlue Airways Corporation (JBLU) 0.0 $430k 19k 22.67
Barnes (B) 0.0 $242k 6.9k 35.33
Interpublic Group of Companies (IPG) 0.0 $201k 8.6k 23.27
AstraZeneca (AZN) 0.0 $462k 14k 33.99
Sonic Corporation 0.0 $355k 11k 32.32
PerkinElmer (RVTY) 0.0 $432k 8.1k 53.66
American Financial (AFG) 0.0 $256k 3.6k 72.03
MSC Industrial Direct (MSM) 0.0 $262k 4.7k 56.34
Williams-Sonoma (WSM) 0.0 $203k 3.5k 58.50
Allstate Corporation (ALL) 0.0 $295k 4.8k 62.11
Baker Hughes Incorporated 0.0 $246k 5.3k 46.15
Marsh & McLennan Companies (MMC) 0.0 $429k 7.7k 55.51
NCR Corporation (VYX) 0.0 $268k 11k 24.50
Symantec Corporation 0.0 $255k 12k 20.99
PT Telekomunikasi Indonesia (TLK) 0.0 $200k 4.5k 44.44
Unilever 0.0 $367k 8.5k 43.37
Xerox Corporation 0.0 $209k 20k 10.64
White Mountains Insurance Gp (WTM) 0.0 $230k 317.00 725.55
Alleghany Corporation 0.0 $224k 469.00 477.61
Staples 0.0 $341k 36k 9.46
Buckeye Partners 0.0 $390k 5.9k 66.08
Brown-Forman Corporation (BF.A) 0.0 $231k 2.1k 110.00
Sap (SAP) 0.0 $502k 6.3k 79.13
Enstar Group (ESGR) 0.0 $255k 1.7k 150.00
D.R. Horton (DHI) 0.0 $422k 13k 32.04
Regal Entertainment 0.0 $323k 17k 18.89
FLIR Systems 0.0 $319k 11k 28.10
Dr Pepper Snapple 0.0 $314k 3.4k 93.26
Mueller Industries (MLI) 0.0 $216k 8.0k 27.00
Sempra Energy (SRE) 0.0 $452k 4.8k 94.05
Aptar (ATR) 0.0 $331k 4.6k 72.62
Arch Capital Group (ACGL) 0.0 $202k 2.9k 69.61
Chesapeake Energy Corporation 0.0 $345k 77k 4.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $303k 3.6k 83.20
Pos (PKX) 0.0 $208k 5.9k 35.28
Zimmer Holdings (ZBH) 0.0 $423k 4.1k 102.55
NVR (NVR) 0.0 $217k 132.00 1643.94
Whiting Petroleum Corporation 0.0 $329k 35k 9.43
Landstar System (LSTR) 0.0 $497k 8.5k 58.70
Sinclair Broadcast 0.0 $200k 6.2k 32.52
Choice Hotels International (CHH) 0.0 $287k 5.7k 50.46
Lexington Realty Trust (LXP) 0.0 $421k 53k 8.00
Southwest Gas Corporation (SWX) 0.0 $270k 4.9k 55.08
Ventas (VTR) 0.0 $474k 8.4k 56.43
Hertz Global Holdings 0.0 $283k 20k 14.22
FreightCar America (RAIL) 0.0 $389k 20k 19.45
Goldcorp 0.0 $329k 28k 11.58
SBA Communications Corporation 0.0 $392k 3.7k 105.09
Mead Johnson Nutrition 0.0 $217k 2.7k 79.02
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 143k 1.50
Amtrust Financial Services 0.0 $398k 6.5k 61.55
Companhia de Saneamento Basi (SBS) 0.0 $332k 72k 4.61
Edison International (EIX) 0.0 $202k 3.4k 59.15
Kindred Healthcare 0.0 $334k 28k 11.93
STMicroelectronics (STM) 0.0 $216k 33k 6.65
StoneMor Partners 0.0 $223k 8.3k 26.82
Tutor Perini Corporation (TPC) 0.0 $416k 25k 16.74
Western Alliance Bancorporation (WAL) 0.0 $283k 7.9k 35.89
Ares Capital Corporation (ARCC) 0.0 $377k 27k 14.25
Cypress Semiconductor Corporation 0.0 $293k 30k 9.80
iShares MSCI Japan Index 0.0 $389k 32k 12.12
iShares Russell 1000 Index (IWB) 0.0 $367k 3.2k 113.27
Minerals Technologies (MTX) 0.0 $208k 4.5k 45.97
On Assignment 0.0 $234k 5.2k 44.98
Stillwater Mining Company 0.0 $222k 26k 8.56
Atlas Air Worldwide Holdings 0.0 $459k 11k 41.35
Air Methods Corporation 0.0 $422k 10k 41.98
Atmos Energy Corporation (ATO) 0.0 $460k 7.3k 62.98
Atwood Oceanics 0.0 $179k 18k 10.24
BHP Billiton (BHP) 0.0 $215k 8.4k 25.73
Mack-Cali Realty (VRE) 0.0 $208k 8.9k 23.38
CenterPoint Energy (CNP) 0.0 $461k 25k 18.37
Canadian Solar (CSIQ) 0.0 $280k 9.7k 28.95
Douglas Emmett (DEI) 0.0 $321k 10k 31.17
Dorchester Minerals (DMLP) 0.0 $442k 45k 9.89
Enbridge Energy Partners 0.0 $336k 15k 23.02
Forestar 0.0 $263k 24k 10.96
GameStop (GME) 0.0 $220k 7.9k 28.01
Lithia Motors (LAD) 0.0 $239k 2.2k 106.60
Oge Energy Corp (OGE) 0.0 $436k 17k 26.29
Post Properties 0.0 $266k 4.5k 59.11
Spectra Energy Partners 0.0 $484k 10k 47.68
Synchronoss Technologies 0.0 $387k 11k 35.24
Banco Santander (SAN) 0.0 $178k 37k 4.86
Questar Corporation 0.0 $409k 21k 19.51
Teledyne Technologies Incorporated (TDY) 0.0 $492k 5.6k 88.60
Textron (TXT) 0.0 $200k 4.8k 42.03
AK Steel Holding Corporation 0.0 $179k 80k 2.23
Anworth Mortgage Asset Corporation 0.0 $255k 59k 4.34
ARM Holdings 0.0 $310k 6.9k 45.16
Audiocodes Ltd Com Stk (AUDC) 0.0 $273k 70k 3.90
Cepheid 0.0 $396k 11k 36.48
Denbury Resources 0.0 $275k 136k 2.02
Holly Energy Partners 0.0 $289k 9.3k 31.17
HMS Holdings 0.0 $402k 33k 12.33
Cheniere Energy (LNG) 0.0 $355k 9.5k 37.19
National Grid 0.0 $436k 6.3k 69.60
Panera Bread Company 0.0 $385k 2.0k 194.64
Silicon Laboratories (SLAB) 0.0 $243k 5.0k 48.60
Teekay Lng Partners 0.0 $276k 21k 13.16
Universal Health Realty Income Trust (UHT) 0.0 $347k 6.9k 50.01
VASCO Data Security International 0.0 $315k 19k 16.71
Ferrellgas Partners 0.0 $205k 12k 16.64
Huaneng Power International 0.0 $247k 7.2k 34.32
IBERIABANK Corporation 0.0 $454k 8.3k 55.03
Icahn Enterprises (IEP) 0.0 $433k 7.1k 61.26
Lloyds TSB (LYG) 0.0 $364k 84k 4.36
McDermott International 0.0 $266k 79k 3.35
Matrix Service Company (MTRX) 0.0 $408k 20k 20.55
Nice Systems (NICE) 0.0 $230k 4.0k 57.16
NorthWestern Corporation (NWE) 0.0 $336k 6.2k 54.19
Owens & Minor (OMI) 0.0 $212k 5.9k 36.01
Orbotech Ltd Com Stk 0.0 $223k 10k 22.14
Rigel Pharmaceuticals (RIGL) 0.0 $280k 92k 3.03
Insteel Industries (IIIN) 0.0 $315k 15k 20.90
Morgans Hotel 0.0 $371k 110k 3.37
Allegheny Technologies Incorporated (ATI) 0.0 $458k 41k 11.26
San Juan Basin Royalty Trust (SJT) 0.0 $446k 108k 4.14
iRobot Corporation (IRBT) 0.0 $269k 7.6k 35.43
iShares Gold Trust 0.0 $269k 26k 10.23
Prospect Capital Corporation (PSEC) 0.0 $422k 61k 6.97
Navistar International Corporation 0.0 $230k 26k 8.85
United Community Financial 0.0 $177k 30k 5.90
Apollo Investment 0.0 $442k 85k 5.22
CoreLogic 0.0 $261k 7.7k 33.92
iShares Dow Jones US Home Const. (ITB) 0.0 $489k 18k 27.10
KVH Industries (KVHI) 0.0 $375k 40k 9.43
Market Vectors Gold Miners ETF 0.0 $398k 29k 13.74
NCI Building Systems 0.0 $482k 39k 12.42
National Retail Properties (NNN) 0.0 $389k 9.7k 40.09
Blackrock Kelso Capital 0.0 $282k 30k 9.40
Ata (AACG) 0.0 $214k 33k 6.42
B&G Foods (BGS) 0.0 $255k 7.3k 35.02
Suncor Energy (SU) 0.0 $262k 10k 25.81
Vanguard Financials ETF (VFH) 0.0 $278k 5.7k 48.53
Bank Of America Corporation warrant 0.0 $221k 38k 5.82
iShares Russell Midcap Index Fund (IWR) 0.0 $368k 2.3k 160.14
Yamana Gold 0.0 $173k 93k 1.86
Sensata Technologies Hldg Bv 0.0 $332k 7.2k 46.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $214k 4.3k 49.77
iShares Dow Jones US Real Estate (IYR) 0.0 $420k 5.6k 75.03
Jpmorgan Chase & Co. w exp 10/201 0.0 $201k 8.5k 23.60
Garmin (GRMN) 0.0 $224k 6.0k 37.07
iShares Dow Jones US Tele (IYZ) 0.0 $316k 11k 28.82
China Fund (CHN) 0.0 $234k 15k 15.50
3D Systems Corporation (DDD) 0.0 $417k 48k 8.69
BlackRock Income Trust 0.0 $443k 70k 6.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $206k 2.0k 105.37
Xl Group 0.0 $339k 8.6k 39.21
iShares Dow Jones US Utilities (IDU) 0.0 $451k 4.2k 108.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $227k 2.1k 108.40
QEP Resources 0.0 $268k 20k 13.40
PowerShares Water Resources 0.0 $334k 15k 21.64
iShares S&P Europe 350 Index (IEV) 0.0 $261k 6.5k 40.07
NOVA MEASURING Instruments L (NVMI) 0.0 $422k 43k 9.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $260k 57k 4.57
AllianceBernstein Income Fund 0.0 $226k 29k 7.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $502k 25k 20.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $286k 14k 20.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $202k 7.9k 25.57
Opko Health (OPK) 0.0 $268k 27k 10.02
LMP Capital and Income Fund (SCD) 0.0 $272k 22k 12.35
Liberty All-Star Equity Fund (USA) 0.0 $491k 92k 5.35
Century Ban 0.0 $342k 7.9k 43.48
Government Properties Income Trust 0.0 $224k 14k 15.86
Howard Hughes 0.0 $298k 2.6k 113.09
Motorola Solutions (MSI) 0.0 $501k 7.3k 68.46
Fiduciary/Claymore MLP Opportunity Fund 0.0 $460k 36k 12.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $504k 4.8k 105.99
Kayne Anderson Energy Total Return Fund 0.0 $219k 26k 8.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $210k 16k 13.35
PowerShares India Portfolio 0.0 $380k 20k 19.50
SPDR Barclays Capital High Yield B 0.0 $259k 7.7k 33.85
SPDR S&P International Small Cap (GWX) 0.0 $213k 7.5k 28.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $372k 4.3k 85.85
Vanguard Health Care ETF (VHT) 0.0 $482k 3.6k 132.75
iShares Dow Jones US Industrial (IYJ) 0.0 $304k 2.9k 103.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $278k 2.3k 122.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $225k 4.2k 52.97
iShares Dow Jones US Technology (IYW) 0.0 $382k 3.6k 107.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $486k 7.2k 67.20
iShares MSCI Spain Index (EWP) 0.0 $387k 14k 28.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $204k 15k 13.78
iShares MSCI Italy Index 0.0 $410k 30k 13.74
PowerShares High Yld. Dividend Achv 0.0 $279k 21k 13.37
PowerShares DWA Emerg Markts Tech 0.0 $230k 15k 14.94
America First Tax Exempt Investors 0.0 $172k 34k 5.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $209k 18k 11.52
Cheniere Energy Partners (CQP) 0.0 $235k 9.0k 26.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $372k 29k 12.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $280k 17k 16.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 28k 8.85
First Trust Value Line 100 Fund 0.0 $277k 14k 19.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $345k 86k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $308k 23k 13.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $240k 12k 20.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $228k 46k 5.02
Nuveen Diversified Dividend & Income 0.0 $230k 21k 10.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $238k 23k 10.24
Pimco Municipal Income Fund II (PML) 0.0 $281k 23k 12.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $248k 4.8k 51.16
SPDR S&P Semiconductor (XSD) 0.0 $208k 4.8k 43.61
Vanguard Consumer Staples ETF (VDC) 0.0 $263k 2.0k 129.24
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $180k 19k 9.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 18k 14.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $328k 23k 14.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $216k 14k 15.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $305k 49k 6.24
Blackrock MuniEnhanced Fund 0.0 $295k 25k 11.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $291k 22k 12.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $231k 9.8k 23.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $298k 23k 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $219k 17k 13.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $327k 26k 12.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $177k 12k 14.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $345k 24k 14.35
PowerShares Aerospace & Defense 0.0 $309k 8.7k 35.65
PowerShares Dynamic Pharmaceuticals 0.0 $488k 7.0k 69.94
PowerShares Dynamic Food & Beverage 0.0 $281k 8.7k 32.20
PowerShares Insured Nati Muni Bond 0.0 $255k 10k 25.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $206k 17k 12.26
SPDR S&P International Mid Cap 0.0 $287k 9.6k 29.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $315k 53k 5.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $434k 6.7k 64.92
Nuveen Premium Income Municipal Fund 0.0 $319k 23k 14.08
First Trust Enhanced Equity Income Fund (FFA) 0.0 $282k 21k 13.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $278k 24k 11.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $237k 16k 14.91
Blackrock MuniHoldings Insured 0.0 $291k 21k 13.72
Bancroft Fund (BCV) 0.0 $329k 18k 18.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $223k 15k 14.82
Eaton Vance Mun Bd Fd Ii 0.0 $171k 13k 13.15
Visteon Corporation (VC) 0.0 $217k 1.9k 114.45
First Tr High Income L/s (FSD) 0.0 $346k 25k 14.09
First Trust Active Dividend Income Fund 0.0 $308k 36k 8.46
PowerShares Dynamic Retail 0.0 $221k 5.9k 37.17
Western Asset Global Cp Defi (GDO) 0.0 $183k 12k 15.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $314k 8.2k 38.50
Powershares Etf Trust dyna buybk ach 0.0 $379k 8.3k 45.42
Rydex Etf Trust consumr staple 0.0 $345k 3.0k 116.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $219k 2.2k 101.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $414k 4.1k 101.97
Claymore/Raymond James SB-1 Equity Fund 0.0 $230k 7.1k 32.56
American Intl Group 0.0 $237k 10k 23.81
Te Connectivity Ltd for (TEL) 0.0 $468k 7.3k 64.53
Apollo Global Management 'a' 0.0 $477k 32k 15.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $219k 14k 15.19
Spirit Airlines (SAVE) 0.0 $202k 5.1k 39.76
Amc Networks Inc Cl A (AMCX) 0.0 $248k 3.3k 74.81
Wendy's/arby's Group (WEN) 0.0 $304k 28k 10.78
New Mountain Finance Corp (NMFC) 0.0 $323k 25k 13.00
Ralph Lauren Corp (RL) 0.0 $216k 1.9k 111.40
Fidus Invt (FDUS) 0.0 $359k 26k 13.67
Aegion 0.0 $400k 21k 19.32
Delphi Automotive 0.0 $334k 3.9k 85.77
Tortoise Pipeline & Energy 0.0 $475k 33k 14.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $209k 3.9k 54.02
First Tr Energy Infrastrctr (FIF) 0.0 $280k 19k 14.58
Sanchez Energy Corp C ommon stocks 0.0 $291k 68k 4.30
Laredo Petroleum Holdings 0.0 $244k 31k 8.00
Mid-con Energy Partners 0.0 $409k 359k 1.14
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $206k 36k 5.72
Us Silica Hldgs (SLCA) 0.0 $245k 13k 18.70
Yelp Inc cl a (YELP) 0.0 $441k 15k 28.76
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $229k 7.5k 30.59
Remark Media 0.0 $181k 35k 5.17
Ingredion Incorporated (INGR) 0.0 $212k 2.2k 95.84
Market Vectors Etf Tr mktvec mornstr 0.0 $233k 8.1k 28.90
Zweig Total Return 0.0 $352k 29k 12.18
stock 0.0 $393k 6.7k 58.74
Tcp Capital 0.0 $313k 23k 13.92
Servicenow (NOW) 0.0 $355k 4.1k 86.46
Prudential Sht Duration Hg Y 0.0 $186k 13k 14.59
Ishares Inc msci glb gold 0.0 $331k 61k 5.48
Sarepta Therapeutics (SRPT) 0.0 $339k 8.8k 38.61
Tortoise Energy equity 0.0 $197k 17k 11.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $203k 10k 20.22
Adt 0.0 $496k 15k 32.92
Northern Tier Energy 0.0 $207k 8.0k 25.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $312k 17k 18.36
Stratasys (SSYS) 0.0 $347k 15k 23.55
Workday Inc cl a (WDAY) 0.0 $220k 2.8k 79.68
Cushing Renaissance 0.0 $451k 32k 14.29
Stellus Capital Investment (SCM) 0.0 $410k 43k 9.64
Silver Bay Rlty Tr 0.0 $317k 20k 15.68
Solarcity 0.0 $435k 8.5k 50.97
First Tr Mlp & Energy Income (FEI) 0.0 $286k 22k 13.22
Babson Cap Glb Sht Durhgh Yl 0.0 $206k 13k 16.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $424k 34k 12.41
Monroe Cap (MRCC) 0.0 $328k 25k 13.08
L Brands 0.0 $342k 3.6k 95.85
Destination Xl (DXLG) 0.0 $174k 32k 5.52
Blackrock Multi-sector Incom other (BIT) 0.0 $309k 20k 15.80
Brookfield Mortg. Opportunity bond etf 0.0 $196k 13k 14.73
Zais Financial 0.0 $232k 15k 15.08
Pinnacle Foods Inc De 0.0 $242k 5.7k 42.46
Garrison Capital 0.0 $370k 30k 12.17
Hannon Armstrong (HASI) 0.0 $319k 17k 18.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $496k 17k 28.89
Neuberger Berman Mlp Income (NML) 0.0 $175k 21k 8.17
Market Vectors Junior Gold Min 0.0 $249k 13k 19.16
Biosante Pharmaceuticals (ANIP) 0.0 $446k 9.9k 45.12
Murphy Usa (MUSA) 0.0 $356k 5.9k 60.73
Intrexon 0.0 $263k 8.7k 30.18
Physicians Realty Trust 0.0 $253k 15k 16.85
Capitala Finance 0.0 $426k 35k 12.08
Tonix Pharmaceuticls 0.0 $237k 31k 7.69
Nimble Storage 0.0 $234k 25k 9.20
Perrigo Company (PRGO) 0.0 $246k 1.7k 144.71
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $393k 22k 17.97
Stonecastle Finl (BANX) 0.0 $410k 25k 16.33
Thl Cr Sr Ln 0.0 $353k 22k 15.87
Xencor (XNCR) 0.0 $252k 17k 14.61
Keurig Green Mtn 0.0 $366k 4.1k 90.04
Enlink Midstream (ENLC) 0.0 $309k 21k 15.07
Energous 0.0 $339k 43k 7.91
Marine Harvest Asa Spons 0.0 $477k 36k 13.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $226k 11k 20.70
Cm Fin 0.0 $259k 26k 10.02
Grubhub 0.0 $249k 10k 24.29
Ims Health Holdings 0.0 $218k 8.6k 25.49
Rubicon Proj 0.0 $400k 24k 16.44
Ishares Tr hdg msci germn (HEWG) 0.0 $210k 8.6k 24.38
Cheetah Mobile 0.0 $497k 31k 16.02
Ishares msci uk 0.0 $178k 11k 16.15
Horizon Pharma 0.0 $353k 16k 21.66
Diversified Real Asset Inc F 0.0 $236k 15k 15.50
Energy Focus 0.0 $461k 34k 13.75
Bio Blast Pharma 0.0 $305k 79k 3.87
New Residential Investment (RITM) 0.0 $232k 19k 12.17
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $207k 35k 5.98
Tyco International 0.0 $479k 15k 31.91
Nuveen Global High (JGH) 0.0 $179k 13k 13.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $396k 28k 14.37
Zillow Group Inc Cl A (ZG) 0.0 $241k 9.2k 26.06
Cellectis S A (CLLS) 0.0 $428k 14k 31.02
Fitbit 0.0 $207k 7.0k 29.66
Edgewell Pers Care (EPC) 0.0 $361k 4.6k 78.48
Chemours (CC) 0.0 $416k 78k 5.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $239k 10k 23.09
Viavi Solutions Inc equities (VIAV) 0.0 $270k 44k 6.08
Nielsen Hldgs Plc Shs Eur 0.0 $449k 9.6k 46.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $420k 18k 23.50
Calatlantic 0.0 $343k 9.1k 37.87
Hp (HPQ) 0.0 $399k 34k 11.82
Nexpoint Credit Strategies Fund (NXDT) 0.0 $333k 16k 20.45
Hewlett Packard Enterprise (HPE) 0.0 $454k 30k 15.20
Ferroglobe (GSM) 0.0 $270k 25k 10.75
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $322k 12k 27.66
EXCO Resources 0.0 $37k 30k 1.23
Mobile TeleSystems OJSC 0.0 $83k 13k 6.19
Petroleo Brasileiro SA (PBR) 0.0 $93k 22k 4.30
Vale (VALE) 0.0 $38k 12k 3.29
Genworth Financial (GNW) 0.0 $83k 22k 3.71
Avon Products 0.0 $86k 21k 4.02
J.C. Penney Company 0.0 $72k 11k 6.67
Pier 1 Imports 0.0 $62k 12k 5.04
Valley National Ban (VLY) 0.0 $165k 17k 9.86
Dryships/drys 0.0 $21k 114k 0.18
SandRidge Energy 0.0 $6.9k 39k 0.18
BreitBurn Energy Partners 0.0 $24k 36k 0.67
Linn Energy 0.0 $27k 21k 1.31
Fifth Street Finance 0.0 $81k 13k 6.38
Fortress Investment 0.0 $90k 18k 5.09
ACCO Brands Corporation (ACCO) 0.0 $98k 14k 7.12
China Techfaith Wireless Comm. Tech 0.0 $15k 20k 0.75
Advanced Micro Devices (AMD) 0.0 $48k 17k 2.86
Amkor Technology (AMKR) 0.0 $70k 12k 6.09
Och-Ziff Capital Management 0.0 $72k 12k 6.26
TICC Capital 0.0 $98k 16k 6.12
ArQule 0.0 $56k 26k 2.15
Calamos Asset Management 0.0 $142k 15k 9.67
Hecla Mining Company (HL) 0.0 $112k 59k 1.90
Key Energy Services 0.0 $10k 20k 0.50
BioScrip 0.0 $32k 18k 1.78
Daktronics (DAKT) 0.0 $125k 14k 8.71
EPIQ Systems 0.0 $163k 13k 13.04
EV Energy Partners 0.0 $82k 29k 2.82
MannKind Corporation 0.0 $124k 86k 1.44
Pan American Silver Corp Can (PAAS) 0.0 $131k 20k 6.52
United States Steel Corporation (X) 0.0 $130k 16k 7.98
Bovie Medical Corporation 0.0 $29k 14k 2.09
Town Sports International Holdings 0.0 $12k 10k 1.20
Cytori Therapeutics 0.0 $15k 83k 0.18
Abraxas Petroleum 0.0 $16k 15k 1.07
Alcatel-Lucent 0.0 $90k 23k 3.87
Monmouth R.E. Inv 0.0 $160k 15k 10.44
Trina Solar 0.0 $134k 12k 10.98
Exeter Res Corp 0.0 $7.1k 23k 0.31
Perceptron 0.0 $81k 10k 7.79
Nabors Industries 0.0 $117k 14k 8.54
Silver Wheaton Corp 0.0 $156k 13k 12.38
USA Technologies 0.0 $65k 21k 3.07
Vonage Holdings 0.0 $63k 11k 5.73
Immunomedics 0.0 $113k 37k 3.07
QuinStreet (QNST) 0.0 $130k 30k 4.28
Alpine Global Premier Properties Fund 0.0 $65k 11k 5.73
Bank Of America Corp w exp 10/201 0.0 $23k 88k 0.26
NTN Buzztime 0.0 $9.1k 53k 0.17
Corcept Therapeutics Incorporated (CORT) 0.0 $100k 20k 5.00
ZIOPHARM Oncology 0.0 $163k 20k 8.27
Allot Communications (ALLT) 0.0 $92k 16k 5.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $90k 12k 7.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $150k 11k 13.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $119k 11k 10.49
Franklin Templeton (FTF) 0.0 $154k 14k 10.69
Gabelli Equity Trust (GAB) 0.0 $156k 29k 5.30
Antares Pharma 0.0 $124k 102k 1.21
ChinaCache International Holdings 0.0 $168k 20k 8.25
iShares MSCI Singapore Index Fund 0.0 $113k 11k 10.17
Platinum Group Metals 0.0 $4.1k 27k 0.15
Boulder Growth & Income Fund (STEW) 0.0 $121k 16k 7.74
BlackRock Debt Strategies Fund 0.0 $150k 45k 3.36
First Majestic Silver Corp (AG) 0.0 $80k 25k 3.27
Nuveen Muni Value Fund (NUV) 0.0 $109k 11k 10.20
TCW Strategic Income Fund (TSI) 0.0 $79k 15k 5.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 15k 7.60
Lehman Brothers First Trust IOF (NHS) 0.0 $107k 11k 10.04
Nuveen Munpl Markt Opp Fund 0.0 $168k 12k 13.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $165k 12k 13.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $164k 12k 14.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $160k 16k 9.91
Penn West Energy Trust 0.0 $12k 15k 0.79
Sprott Physical Gold Trust (PHYS) 0.0 $88k 10k 8.80
Pluristem Therapeutics 0.0 $80k 71k 1.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $161k 12k 13.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $157k 15k 10.23
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $150k 11k 14.20
Nuveen NY Municipal Value (NNY) 0.0 $110k 11k 10.00
Bonso Electronics International (BNSOF) 0.0 $35k 26k 1.35
Pengrowth Energy Corp 0.0 $14k 19k 0.72
Pernix Therapeutics Holdings 0.0 $66k 22k 2.97
B2gold Corp (BTG) 0.0 $38k 37k 1.03
Citigroup Inc Com Us cmn 0.0 $23k 125k 0.18
Nuveen Energy Mlp Total Return etf 0.0 $120k 11k 11.15
Ampio Pharmaceuticals 0.0 $70k 20k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $147k 13k 11.05
Torchlight Energy Resources 0.0 $32k 30k 1.07
Galena Biopharma 0.0 $138k 94k 1.46
Bellatrix Exploration 0.0 $12k 10k 1.20
Voxx International Corporation (VOXX) 0.0 $158k 30k 5.27
Neonode 0.0 $30k 12k 2.50
Zynga 0.0 $41k 15k 2.68
Gamco Global Gold Natural Reso (GGN) 0.0 $100k 21k 4.75
Nationstar Mortgage 0.0 $144k 11k 13.33
Sunshine Heart 0.0 $34k 26k 1.33
Merrimack Pharmaceuticals In 0.0 $89k 11k 7.88
Salient Midstream & M 0.0 $131k 14k 9.49
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $18k 13k 1.35
Linn 0.0 $14k 14k 0.99
Ruckus Wireless 0.0 $111k 10k 10.70
Sprott Phys Platinum & Palladi (SPPP) 0.0 $137k 22k 6.14
Seadrill Partners 0.0 $43k 12k 3.72
Madison Covered Call Eq Strat (MCN) 0.0 $91k 12k 7.40
Exone 0.0 $113k 11k 10.00
Sprint 0.0 $88k 25k 3.59
Rocket Fuel 0.0 $47k 14k 3.46
Sirius Xm Holdings (SIRI) 0.0 $163k 40k 4.08
Noble Corp Plc equity 0.0 $120k 11k 10.55
Sizmek 0.0 $51k 14k 3.64
American Cap Sr Floating 0.0 $154k 16k 9.81
Transatlantic Petroleum Ltd Sh 0.0 $15k 11k 1.43
Bluerock Residential Growth Re 0.0 $130k 11k 11.82
Alcentra Cap 0.0 $147k 13k 11.59
Aemetis (AMTX) 0.0 $51k 18k 2.91
Xunlei Ltd- (XNET) 0.0 $106k 14k 7.57
California Resources 0.0 $26k 11k 2.32
Applied Dna Sciences 0.0 $35k 11k 3.25
Caladrius Biosciences 0.0 $56k 52k 1.08
Pieris Pharmaceuticals (PIRS) 0.0 $34k 15k 2.27
Agrofresh Solutions wts feb 19 19 0.0 $10k 10k 1.00
Aqua Metals (AQMS) 0.0 $59k 11k 5.36