Oppenheimer & Co

Oppenheimer & Co as of March 31, 2014

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1400 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $73M 389k 187.01
General Electric Company 1.5 $49M 1.9M 25.89
Apple (AAPL) 1.4 $48M 89k 536.74
Gilead Sciences (GILD) 1.2 $39M 548k 70.86
Monsanto Company 1.1 $38M 331k 113.77
Exxon Mobil Corporation (XOM) 1.0 $32M 331k 97.68
International Business Machines (IBM) 1.0 $32M 167k 192.49
Microsoft Corporation (MSFT) 0.9 $31M 766k 40.99
Google 0.9 $31M 28k 1114.52
Qualcomm (QCOM) 0.8 $28M 353k 78.86
Chevron Corporation (CVX) 0.8 $27M 225k 118.91
Pfizer (PFE) 0.8 $26M 811k 32.12
JPMorgan Chase & Co. (JPM) 0.8 $26M 419k 60.71
Verizon Communications (VZ) 0.8 $25M 530k 47.57
Johnson & Johnson (JNJ) 0.8 $25M 255k 98.23
Bank of America Corporation (BAC) 0.7 $25M 1.4M 17.20
Intel Corporation (INTC) 0.7 $24M 925k 25.81
PowerShares FTSE RAFI US 1000 0.7 $23M 276k 84.64
At&t (T) 0.7 $23M 653k 35.07
Merck & Co (MRK) 0.7 $23M 405k 56.77
CarMax (KMX) 0.7 $23M 485k 46.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $23M 336k 67.20
Procter & Gamble Company (PG) 0.7 $22M 275k 80.60
Enterprise Products Partners (EPD) 0.7 $22M 310k 69.36
SPDR S&P MidCap 400 ETF (MDY) 0.6 $20M 79k 250.58
Bristol Myers Squibb (BMY) 0.6 $19M 372k 51.95
Berkshire Hathaway (BRK.B) 0.6 $19M 149k 124.97
ConocoPhillips (COP) 0.6 $18M 259k 70.35
Vanguard Emerging Markets ETF (VWO) 0.6 $19M 455k 40.58
AFLAC Incorporated (AFL) 0.5 $18M 288k 63.04
iShares S&P 500 Index (IVV) 0.5 $18M 97k 188.14
Ford Motor Company (F) 0.5 $18M 1.1M 15.60
Facebook Inc cl a (META) 0.5 $18M 293k 60.24
E.I. du Pont de Nemours & Company 0.5 $17M 249k 67.10
iShares Russell 2000 Value Index (IWN) 0.5 $17M 165k 100.84
Vanguard Total Stock Market ETF (VTI) 0.5 $17M 169k 97.47
GulfMark Offshore 0.5 $16M 354k 44.94
Occidental Petroleum Corporation (OXY) 0.5 $16M 165k 95.29
Costco Wholesale Corporation (COST) 0.5 $15M 137k 111.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 142k 105.48
Freeport-McMoRan Copper & Gold (FCX) 0.4 $15M 440k 33.07
Pepsi (PEP) 0.4 $14M 173k 83.50
Healthsouth 0.4 $14M 389k 35.93
Altria (MO) 0.4 $14M 369k 37.43
Illumina (ILMN) 0.4 $14M 92k 148.66
PowerShares QQQ Trust, Series 1 0.4 $14M 155k 87.67
BP (BP) 0.4 $13M 273k 48.10
Boeing Company (BA) 0.4 $13M 104k 125.50
Duke Energy (DUK) 0.4 $13M 183k 71.22
Amgen (AMGN) 0.4 $13M 101k 123.34
Caterpillar (CAT) 0.4 $12M 124k 99.36
Philip Morris International (PM) 0.4 $13M 153k 81.86
SPDR Gold Trust (GLD) 0.4 $13M 101k 123.61
Quanta Services (PWR) 0.4 $13M 339k 36.90
Tiffany & Co. 0.4 $12M 140k 86.15
Citigroup (C) 0.4 $12M 255k 47.60
EOG Resources (EOG) 0.3 $12M 59k 196.16
Kansas City Southern 0.3 $12M 113k 102.06
Hldgs (UAL) 0.3 $11M 252k 44.63
Home Depot (HD) 0.3 $11M 140k 79.13
Starbucks Corporation (SBUX) 0.3 $11M 149k 73.38
American International (AIG) 0.3 $11M 223k 50.01
Dick's Sporting Goods (DKS) 0.3 $11M 197k 54.61
Cisco Systems (CSCO) 0.3 $11M 473k 22.41
American Express Company (AXP) 0.3 $10M 113k 90.03
Epr Properties (EPR) 0.3 $10M 194k 53.39
Eaton (ETN) 0.3 $10M 138k 75.12
Spectra Energy 0.3 $9.9M 268k 36.94
Nextera Energy (NEE) 0.3 $9.6M 101k 95.62
Novo Nordisk A/S (NVO) 0.3 $9.6M 211k 45.65
MetLife (MET) 0.3 $9.6M 181k 52.80
Finish Line 0.3 $9.5M 352k 27.09
Church & Dwight (CHD) 0.3 $9.7M 140k 69.08
Range Resources (RRC) 0.3 $9.3M 112k 82.97
Life Time Fitness 0.3 $9.2M 192k 48.10
Anadarko Petroleum Corporation 0.3 $9.4M 111k 84.77
O'reilly Automotive (ORLY) 0.3 $9.2M 62k 148.39
Coca-Cola Company (KO) 0.3 $8.9M 230k 38.66
Wells Fargo & Company (WFC) 0.3 $9.0M 180k 49.74
Lowe's Companies (LOW) 0.3 $9.1M 186k 48.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $8.9M 81k 109.05
Dominion Resources (D) 0.3 $8.8M 124k 70.99
Thermo Fisher Scientific (TMO) 0.3 $8.6M 72k 120.24
Honeywell International (HON) 0.3 $8.6M 93k 92.76
Pioneer Natural Resources 0.3 $8.6M 46k 187.14
KKR & Co 0.3 $8.6M 378k 22.84
Vanguard Total Bond Market ETF (BND) 0.3 $8.8M 108k 81.19
iShares Dow Jones US Technology (IYW) 0.3 $8.8M 97k 91.06
Abbvie (ABBV) 0.3 $8.7M 169k 51.40
Waste Management (WM) 0.2 $8.4M 200k 42.07
Schlumberger (SLB) 0.2 $8.3M 85k 97.50
United Technologies Corporation 0.2 $8.5M 73k 116.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.5M 84k 100.64
Eli Lilly & Co. (LLY) 0.2 $8.0M 135k 58.86
Teva Pharmaceutical Industries (TEVA) 0.2 $8.0M 151k 52.85
V.F. Corporation (VFC) 0.2 $7.8M 127k 61.88
UMB Financial Corporation (UMBF) 0.2 $8.1M 125k 64.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.1M 85k 94.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $8.0M 296k 27.13
Walt Disney Company (DIS) 0.2 $7.8M 97k 80.07
Cummins (CMI) 0.2 $7.6M 51k 149.00
Royal Dutch Shell 0.2 $7.6M 104k 73.06
Oneok (OKE) 0.2 $7.6M 128k 59.24
Visteon Corporation (VC) 0.2 $7.6M 86k 88.44
National-Oilwell Var 0.2 $7.5M 96k 77.87
Deere & Company (DE) 0.2 $7.4M 82k 90.80
Target Corporation (TGT) 0.2 $7.2M 119k 60.51
WellPoint 0.2 $7.2M 72k 99.56
Public Service Enterprise (PEG) 0.2 $7.2M 190k 38.14
AmeriGas Partners 0.2 $7.3M 174k 42.25
Chemed Corp Com Stk (CHE) 0.2 $7.5M 84k 89.45
PowerShares FTSE RAFI Developed Markets 0.2 $7.2M 164k 43.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $7.2M 121k 59.38
Loews Corporation (L) 0.2 $6.9M 157k 44.05
McDonald's Corporation (MCD) 0.2 $6.8M 70k 98.02
Medtronic 0.2 $6.9M 112k 61.55
Visa (V) 0.2 $7.1M 33k 215.84
iShares Russell 2000 Index (IWM) 0.2 $7.1M 61k 116.32
Macquarie Infrastructure Company 0.2 $7.0M 121k 57.27
Weatherford International Lt reg 0.2 $6.9M 397k 17.36
CSX Corporation (CSX) 0.2 $6.6M 228k 28.97
3M Company (MMM) 0.2 $6.7M 49k 135.65
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $6.5M 72k 91.07
Core Laboratories 0.2 $6.5M 33k 198.45
Marathon Oil Corporation (MRO) 0.2 $6.4M 181k 35.52
Amazon (AMZN) 0.2 $6.5M 19k 336.35
Celgene Corporation 0.2 $6.3M 45k 139.62
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.3M 133k 47.34
Precidian Etfs Tr cmn 0.2 $6.4M 372k 17.10
Wpx Energy 0.2 $6.2M 343k 18.03
Express Scripts Holding 0.2 $6.3M 84k 75.09
Actavis 0.2 $6.3M 31k 205.85
American Airls (AAL) 0.2 $6.2M 169k 36.60
Devon Energy Corporation (DVN) 0.2 $5.9M 88k 66.93
Abbott Laboratories (ABT) 0.2 $6.0M 157k 38.51
Lockheed Martin Corporation (LMT) 0.2 $6.1M 37k 163.24
Allergan 0.2 $6.1M 49k 124.09
Fortress Investment 0.2 $6.0M 808k 7.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.0M 25k 236.37
Financial Select Sector SPDR (XLF) 0.2 $6.0M 270k 22.34
American Tower Reit (AMT) 0.2 $6.0M 74k 81.87
Phillips 66 (PSX) 0.2 $6.2M 80k 77.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.5M 135k 41.00
U.S. Bancorp (USB) 0.2 $5.6M 130k 42.85
Baxter International (BAX) 0.2 $5.8M 79k 73.59
Statoil ASA 0.2 $5.6M 198k 28.21
AZZ Incorporated (AZZ) 0.2 $5.5M 123k 44.67
Union Pacific Corporation (UNP) 0.2 $5.4M 29k 187.66
Novartis (NVS) 0.2 $5.2M 61k 85.02
Praxair 0.2 $5.3M 40k 130.99
Chicago Bridge & Iron Company 0.2 $5.4M 62k 87.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.2M 62k 84.44
Powershares Senior Loan Portfo mf 0.2 $5.3M 215k 24.81
Goldman Sachs (GS) 0.1 $4.9M 30k 163.85
DST Systems 0.1 $5.0M 53k 94.79
Becton, Dickinson and (BDX) 0.1 $5.0M 43k 117.09
Mentor Graphics Corporation 0.1 $5.0M 227k 22.02
Alcoa 0.1 $5.0M 389k 12.87
Bce (BCE) 0.1 $5.0M 115k 43.14
Key (KEY) 0.1 $5.2M 363k 14.24
Southwest Airlines (LUV) 0.1 $5.0M 212k 23.61
Vanguard REIT ETF (VNQ) 0.1 $5.1M 73k 70.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.9M 140k 34.97
Kraft Foods 0.1 $5.1M 91k 56.09
Sirius Xm Holdings 0.1 $5.1M 1.6M 3.20
Comcast Corporation (CMCSA) 0.1 $4.8M 96k 50.04
Corning Incorporated (GLW) 0.1 $4.6M 222k 20.82
Brookfield Asset Management 0.1 $4.6M 113k 40.85
Apache Corporation 0.1 $4.6M 55k 82.95
H&R Block (HRB) 0.1 $4.7M 154k 30.19
Microchip Technology (MCHP) 0.1 $4.6M 97k 47.76
Dow Chemical Company 0.1 $4.6M 95k 48.59
Morgan Stanley (MS) 0.1 $4.6M 146k 31.17
Las Vegas Sands (LVS) 0.1 $4.6M 57k 80.79
Nike (NKE) 0.1 $4.6M 62k 73.87
EMC Corporation 0.1 $4.7M 170k 27.41
Murphy Oil Corporation (MUR) 0.1 $4.6M 73k 62.86
Oracle Corporation (ORCL) 0.1 $4.7M 116k 40.92
Legacy Reserves 0.1 $4.8M 194k 24.84
Plains All American Pipeline (PAA) 0.1 $4.7M 85k 55.12
Covidien 0.1 $4.5M 62k 73.65
Av Homes 0.1 $4.6M 253k 18.09
Chubb Corporation 0.1 $4.4M 50k 89.31
Ace Limited Cmn 0.1 $4.3M 43k 99.06
Blackstone 0.1 $4.2M 126k 33.25
Norfolk Southern (NSC) 0.1 $4.2M 43k 97.15
United Parcel Service (UPS) 0.1 $4.4M 45k 97.40
W.W. Grainger (GWW) 0.1 $4.2M 17k 252.65
Brown-Forman Corporation (BF.B) 0.1 $4.3M 48k 89.68
Yum! Brands (YUM) 0.1 $4.3M 57k 75.39
NiSource (NI) 0.1 $4.4M 123k 35.53
ConAgra Foods (CAG) 0.1 $4.3M 138k 31.02
North European Oil Royalty (NRT) 0.1 $4.3M 183k 23.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.4M 58k 75.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.3M 39k 110.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.5M 228k 19.66
Kinder Morgan (KMI) 0.1 $4.3M 132k 32.49
Apollo Global Management 'a' 0.1 $4.4M 137k 31.80
Pentair 0.1 $4.4M 55k 79.34
Enlink Midstream Ptrs 0.1 $4.3M 142k 30.41
Canadian Natl Ry (CNI) 0.1 $3.9M 70k 56.22
Wal-Mart Stores (WMT) 0.1 $4.1M 53k 76.44
InterMune 0.1 $4.0M 120k 33.47
Comcast Corporation 0.1 $4.0M 82k 48.78
Timken Company (TKR) 0.1 $4.1M 70k 58.79
Valero Energy Corporation (VLO) 0.1 $3.9M 74k 53.09
American Electric Power Company (AEP) 0.1 $4.1M 81k 50.66
MarkWest Energy Partners 0.1 $4.0M 62k 65.32
salesforce (CRM) 0.1 $4.1M 72k 57.09
Kinder Morgan Energy Partners 0.1 $3.9M 53k 73.95
iShares MSCI United Kingdom Index 0.1 $4.1M 197k 20.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.9M 81k 48.39
Barrick Gold Corp (GOLD) 0.1 $3.6M 200k 17.83
Annaly Capital Management 0.1 $3.6M 329k 10.97
BlackRock 0.1 $3.8M 12k 314.48
Coach 0.1 $3.8M 76k 49.67
Newmont Mining Corporation (NEM) 0.1 $3.7M 158k 23.44
Pall Corporation 0.1 $3.8M 42k 89.48
General Mills (GIS) 0.1 $3.5M 68k 51.82
Stryker Corporation (SYK) 0.1 $3.7M 46k 81.48
Texas Instruments Incorporated (TXN) 0.1 $3.8M 81k 47.15
Williams Companies (WMB) 0.1 $3.6M 89k 40.58
Southern Company (SO) 0.1 $3.7M 84k 43.95
BHP Billiton (BHP) 0.1 $3.7M 55k 67.78
Regency Energy Partners 0.1 $3.6M 131k 27.22
Garmin (GRMN) 0.1 $3.5M 63k 55.26
Tortoise Energy Infrastructure 0.1 $3.6M 79k 45.79
Tesoro Logistics Lp us equity 0.1 $3.5M 58k 60.21
Ambev Sa- (ABEV) 0.1 $3.8M 508k 7.41
MasterCard Incorporated (MA) 0.1 $3.2M 43k 74.69
Discover Financial Services 0.1 $3.4M 59k 58.20
FirstEnergy (FE) 0.1 $3.2M 93k 34.04
Automatic Data Processing (ADP) 0.1 $3.5M 45k 77.26
Harris Corporation 0.1 $3.5M 48k 73.16
Nordstrom 0.1 $3.2M 51k 62.44
Air Products & Chemicals (APD) 0.1 $3.3M 28k 119.06
Williams-Sonoma (WSM) 0.1 $3.3M 49k 66.63
Capital One Financial (COF) 0.1 $3.5M 45k 77.16
Colgate-Palmolive Company (CL) 0.1 $3.3M 51k 64.88
Halliburton Company (HAL) 0.1 $3.5M 59k 58.90
Encana Corp 0.1 $3.5M 163k 21.38
Accenture (ACN) 0.1 $3.2M 41k 79.72
Discovery Communications 0.1 $3.5M 45k 77.05
Essex Property Trust (ESS) 0.1 $3.3M 20k 170.06
Hormel Foods Corporation (HRL) 0.1 $3.4M 70k 49.26
Abb (ABBNY) 0.1 $3.4M 131k 25.79
Denbury Resources 0.1 $3.2M 194k 16.40
Approach Resources 0.1 $3.3M 160k 20.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 28k 116.93
iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M 23k 137.47
Rackspace Hosting 0.1 $3.2M 98k 32.82
Celldex Therapeutics 0.1 $3.3M 188k 17.67
Generac Holdings (GNRC) 0.1 $3.4M 57k 58.97
General Motors Company (GM) 0.1 $3.2M 94k 34.42
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.4M 73k 45.88
Tortoise Pipeline & Energy 0.1 $3.3M 114k 29.12
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 120k 28.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.5M 70k 50.02
Compania de Minas Buenaventura SA (BVN) 0.1 $2.9M 234k 12.57
Time Warner 0.1 $2.9M 45k 65.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 9.5k 300.24
Nokia Corporation (NOK) 0.1 $3.0M 407k 7.34
Everest Re Group (EG) 0.1 $3.0M 20k 153.08
Raytheon Company 0.1 $3.1M 32k 98.79
GlaxoSmithKline 0.1 $2.9M 54k 53.42
Hewlett-Packard Company 0.1 $3.0M 94k 32.35
Biogen Idec (BIIB) 0.1 $3.1M 10k 305.85
Imperial Oil (IMO) 0.1 $3.0M 64k 46.55
Discovery Communications 0.1 $3.0M 36k 82.72
Southwestern Energy Company 0.1 $3.2M 69k 46.01
Delta Air Lines (DAL) 0.1 $3.0M 86k 34.65
Titan International (TWI) 0.1 $3.0M 158k 19.00
Energy Select Sector SPDR (XLE) 0.1 $2.9M 33k 89.05
Companhia Energetica Minas Gerais (CIG) 0.1 $3.1M 455k 6.80
Questcor Pharmaceuticals 0.1 $3.0M 46k 64.94
L-3 Communications Holdings 0.1 $3.1M 27k 118.15
Rovi Corporation 0.1 $3.1M 138k 22.77
Skyworks Solutions (SWKS) 0.1 $3.0M 81k 37.52
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 42k 71.75
Magellan Midstream Partners 0.1 $2.9M 41k 69.73
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 41k 73.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 75k 39.02
Tortoise Energy Capital Corporation 0.1 $2.9M 87k 33.15
Gt Solar Int'l 0.1 $2.9M 170k 17.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.9M 57k 50.62
Vodafone Group New Adr F (VOD) 0.1 $3.1M 83k 36.80
CMS Energy Corporation (CMS) 0.1 $2.6M 87k 29.27
Northeast Utilities System 0.1 $2.8M 61k 45.49
Expeditors International of Washington (EXPD) 0.1 $2.5M 63k 39.63
FMC Technologies 0.1 $2.6M 50k 52.29
Northrop Grumman Corporation (NOC) 0.1 $2.6M 21k 123.37
Johnson Controls 0.1 $2.6M 55k 47.32
Mid-America Apartment (MAA) 0.1 $2.6M 39k 68.25
Emerson Electric (EMR) 0.1 $2.7M 41k 66.81
CenturyLink 0.1 $2.5M 76k 32.85
Danaher Corporation (DHR) 0.1 $2.8M 38k 75.01
AutoZone (AZO) 0.1 $2.7M 5.0k 537.05
Dover Corporation (DOV) 0.1 $2.6M 32k 81.76
Rogers Communications -cl B (RCI) 0.1 $2.5M 61k 41.45
Gulfport Energy Corporation 0.1 $2.6M 37k 71.17
Oneok Partners 0.1 $2.7M 50k 53.56
Super Micro Computer 0.1 $2.6M 150k 17.37
MGM Resorts International. (MGM) 0.1 $2.6M 102k 25.86
URS Corporation 0.1 $2.7M 57k 47.06
Matrix Service Company (MTRX) 0.1 $2.7M 80k 33.78
Realty Income (O) 0.1 $2.7M 65k 40.85
Middlesex Water Company (MSEX) 0.1 $2.8M 128k 21.82
HCP 0.1 $2.5M 66k 38.80
Rbc Cad (RY) 0.1 $2.6M 39k 65.98
Market Vectors Gold Miners ETF 0.1 $2.6M 111k 23.61
Suncor Energy (SU) 0.1 $2.7M 76k 34.96
InterOil Corporation 0.1 $2.6M 40k 64.76
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 20k 136.08
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 63k 41.28
3D Systems Corporation (DDD) 0.1 $2.7M 46k 59.15
Vanguard European ETF (VGK) 0.1 $2.7M 45k 58.95
PowerShares Emerging Markets Sovere 0.1 $2.8M 101k 28.00
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.5M 74k 34.38
Hca Holdings (HCA) 0.1 $2.7M 52k 52.49
Mosaic (MOS) 0.1 $2.6M 52k 50.00
Babson Cap Partn Invs Trust 0.1 $2.5M 192k 13.27
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 59k 42.53
Seadrill Partners 0.1 $2.7M 89k 30.00
Franks Intl N V 0.1 $2.7M 107k 24.78
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 49k 50.60
Cme (CME) 0.1 $2.5M 34k 74.02
MB Financial 0.1 $2.3M 73k 30.95
FedEx Corporation (FDX) 0.1 $2.2M 17k 132.59
Transocean (RIG) 0.1 $2.2M 53k 41.35
Akamai Technologies (AKAM) 0.1 $2.5M 42k 58.18
DaVita (DVA) 0.1 $2.4M 34k 68.85
Masco Corporation (MAS) 0.1 $2.4M 107k 22.21
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 74.84
Berkshire Hathaway (BRK.A) 0.1 $2.4M 13.00 187307.69
Hess (HES) 0.1 $2.4M 28k 82.89
Macy's (M) 0.1 $2.2M 38k 59.29
NCR Corporation (VYX) 0.1 $2.2M 61k 36.55
Parker-Hannifin Corporation (PH) 0.1 $2.5M 21k 119.69
Weyerhaeuser Company (WY) 0.1 $2.4M 82k 29.36
Varian Medical Systems 0.1 $2.3M 27k 83.99
Marvell Technology Group 0.1 $2.4M 152k 15.75
iShares MSCI Japan Index 0.1 $2.5M 217k 11.33
Universal Display Corporation (OLED) 0.1 $2.3M 72k 31.91
Intuit (INTU) 0.1 $2.5M 32k 77.74
Cheniere Energy (LNG) 0.1 $2.4M 43k 55.35
Unilever (UL) 0.1 $2.3M 54k 42.80
Intrepid Potash 0.1 $2.4M 155k 15.46
Chimera Investment Corporation 0.1 $2.3M 740k 3.06
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 25k 99.86
Rydex S&P Equal Weight ETF 0.1 $2.4M 33k 72.99
Maui Land & Pineapple (MLP) 0.1 $2.4M 378k 6.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 21k 107.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.2M 73k 30.37
Claymore/Sabrient Insider ETF 0.1 $2.3M 48k 47.63
Ag Mtg Invt Tr 0.1 $2.4M 137k 17.51
Xylem (XYL) 0.1 $2.5M 68k 36.41
Tripadvisor (TRIP) 0.1 $2.2M 24k 90.61
Oaktree Cap 0.1 $2.2M 38k 58.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 54k 35.77
Genworth Financial (GNW) 0.1 $1.9M 107k 17.73
IAC/InterActive 0.1 $2.0M 29k 71.39
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 110.25
NVIDIA Corporation (NVDA) 0.1 $2.1M 116k 17.92
Sealed Air (SEE) 0.1 $1.9M 59k 32.87
AstraZeneca (AZN) 0.1 $2.0M 31k 64.88
Potash Corp. Of Saskatchewan I 0.1 $2.1M 58k 36.20
Plum Creek Timber 0.1 $2.1M 50k 42.02
Xerox Corporation 0.1 $2.0M 181k 11.30
TJX Companies (TJX) 0.1 $1.9M 32k 60.65
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 20k 105.29
General Dynamics Corporation (GD) 0.1 $2.1M 19k 108.89
New York Community Ban 0.1 $1.9M 121k 16.07
PPL Corporation (PPL) 0.1 $2.0M 59k 33.14
Methanex Corp (MEOH) 0.1 $2.2M 34k 63.93
ProShares Short S&P500 0.1 $2.0M 80k 24.66
Netflix (NFLX) 0.1 $2.0M 5.6k 352.01
Humana (HUM) 0.1 $2.1M 19k 112.69
AllianceBernstein Holding (AB) 0.1 $2.0M 81k 24.97
Commerce Bancshares (CBSH) 0.1 $2.0M 43k 46.42
Alliant Energy Corporation (LNT) 0.1 $1.9M 34k 56.81
Southside Bancshares (SBSI) 0.1 $1.9M 62k 31.38
Williams Partners 0.1 $2.1M 41k 50.94
Energy Transfer Partners 0.1 $1.9M 35k 53.78
BRE Properties 0.1 $1.9M 30k 62.75
F5 Networks (FFIV) 0.1 $1.9M 18k 106.66
National Fuel Gas (NFG) 0.1 $2.0M 29k 70.01
VMware 0.1 $1.9M 18k 107.96
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 45k 41.37
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 23k 86.56
Clearbridge Energy M 0.1 $2.1M 81k 26.63
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.2M 51k 42.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.0M 48k 41.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 24k 82.25
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 42k 49.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 85k 21.89
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 38k 50.94
Homeaway 0.1 $2.1M 57k 37.67
Ubiquiti Networks 0.1 $1.9M 41k 45.44
First Trust Energy Income & Gr 0.1 $2.1M 66k 32.74
Market Vectors Etf Tr mktvec mornstr 0.1 $1.9M 63k 29.32
Tortoise Energy equity 0.1 $1.8M 74k 24.82
Crestwood Eqty Ptrns Lp equs 0.1 $1.9M 140k 13.84
Keryx Biopharmaceuticals 0.1 $1.6M 96k 17.04
Genuine Parts Company (GPC) 0.1 $1.7M 20k 86.86
SYSCO Corporation (SYY) 0.1 $1.6M 43k 36.14
T. Rowe Price (TROW) 0.1 $1.8M 22k 82.37
Travelers Companies (TRV) 0.1 $1.8M 21k 85.11
CACI International (CACI) 0.1 $1.5M 21k 73.81
Equity Residential (EQR) 0.1 $1.8M 30k 57.98
McKesson Corporation (MCK) 0.1 $1.6M 9.1k 176.55
Cemex SAB de CV (CX) 0.1 $1.6M 123k 12.63
UnitedHealth (UNH) 0.1 $1.5M 19k 82.00
Total (TTE) 0.1 $1.8M 27k 65.57
Fifth Third Ban (FITB) 0.1 $1.7M 74k 22.95
Omni (OMC) 0.1 $1.8M 25k 72.61
GATX Corporation (GATX) 0.1 $1.7M 25k 67.86
BreitBurn Energy Partners 0.1 $1.5M 77k 19.97
Xcel Energy (XEL) 0.1 $1.7M 57k 30.37
Axis Capital Holdings (AXS) 0.1 $1.7M 36k 45.85
Toyota Motor Corporation (TM) 0.1 $1.6M 14k 112.88
Amdocs Ltd ord (DOX) 0.1 $1.7M 37k 46.46
El Paso Pipeline Partners 0.1 $1.8M 60k 30.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 28k 57.24
Oge Energy Corp (OGE) 0.1 $1.8M 48k 36.76
Trinity Industries (TRN) 0.1 $1.8M 25k 72.06
Alexion Pharmaceuticals 0.1 $1.6M 10k 152.16
Alliant Techsystems 0.1 $1.8M 13k 142.17
Lululemon Athletica (LULU) 0.1 $1.7M 32k 52.59
SanDisk Corporation 0.1 $1.6M 20k 81.20
Icahn Enterprises (IEP) 0.1 $1.6M 15k 102.75
Kaman Corporation 0.1 $1.8M 44k 40.69
Genomic Health 0.1 $1.6M 60k 26.33
iShares Gold Trust 0.1 $1.8M 144k 12.44
WebMD Health 0.1 $1.5M 37k 41.40
Technology SPDR (XLK) 0.1 $1.7M 47k 36.35
M.D.C. Holdings 0.1 $1.8M 65k 28.28
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 19k 86.92
Liberty Property Trust 0.1 $1.8M 48k 36.95
Pilgrim's Pride Corporation (PPC) 0.1 $1.7M 80k 20.92
iShares Silver Trust (SLV) 0.1 $1.6M 85k 19.04
Tesla Motors (TSLA) 0.1 $1.8M 8.7k 208.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 16k 110.15
Vanguard Growth ETF (VUG) 0.1 $1.6M 17k 93.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 20k 85.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 106.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 112.10
OmniAmerican Ban 0.1 $1.8M 80k 22.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 19k 79.67
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.8M 40k 45.36
Linkedin Corp 0.1 $1.5M 8.3k 184.86
Invensense 0.1 $1.7M 72k 23.67
Babson Cap Corporate Invs 0.1 $1.6M 108k 15.17
Rouse Pptys 0.1 $1.6M 92k 17.24
Nationstar Mortgage 0.1 $1.6M 50k 32.46
Pimco Dynamic Incm Fund (PDI) 0.1 $1.6M 52k 30.32
stock 0.1 $1.6M 22k 71.47
Mondelez Int (MDLZ) 0.1 $1.8M 52k 34.56
Allianzgi Equity & Conv In 0.1 $1.7M 87k 19.45
Crestwood Midstream Partners 0.1 $1.5M 67k 22.55
Diamond Offshore Drilling 0.0 $1.2M 25k 48.76
Melco Crown Entertainment (MLCO) 0.0 $1.4M 37k 38.63
Joy Global 0.0 $1.3M 23k 58.00
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 36k 35.28
Ecolab (ECL) 0.0 $1.4M 13k 108.04
Incyte Corporation (INCY) 0.0 $1.3M 25k 53.53
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 128.34
AGL Resources 0.0 $1.4M 28k 48.95
Great Plains Energy Incorporated 0.0 $1.5M 55k 27.04
Lennar Corporation (LEN) 0.0 $1.2M 32k 39.62
Bed Bath & Beyond 0.0 $1.5M 21k 68.79
Diebold Incorporated 0.0 $1.3M 32k 39.89
Franklin Resources (BEN) 0.0 $1.4M 26k 54.18
Leggett & Platt (LEG) 0.0 $1.3M 40k 32.66
Noble Energy 0.0 $1.2M 17k 71.02
Nuance Communications 0.0 $1.4M 83k 17.17
Briggs & Stratton Corporation 0.0 $1.4M 64k 22.25
United Rentals (URI) 0.0 $1.4M 14k 94.94
Health Care REIT 0.0 $1.3M 21k 59.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 46k 26.14
Diageo (DEO) 0.0 $1.4M 12k 124.55
eBay (EBAY) 0.0 $1.2M 23k 55.23
Fluor Corporation (FLR) 0.0 $1.2M 16k 77.74
Honda Motor (HMC) 0.0 $1.4M 41k 35.34
Sanofi-Aventis SA (SNY) 0.0 $1.4M 27k 52.32
Tyco International Ltd S hs 0.0 $1.4M 33k 42.39
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 13k 96.50
First Industrial Realty Trust (FR) 0.0 $1.4M 73k 19.33
Hershey Company (HSY) 0.0 $1.5M 14k 104.43
Toll Brothers (TOL) 0.0 $1.4M 39k 35.89
Westar Energy 0.0 $1.5M 43k 35.16
Applied Materials (AMAT) 0.0 $1.2M 58k 20.41
Chesapeake Energy Corporation 0.0 $1.4M 54k 25.64
Aaron's 0.0 $1.2M 41k 30.25
Whiting Petroleum Corporation 0.0 $1.5M 21k 69.37
Wynn Resorts (WYNN) 0.0 $1.2M 5.6k 222.14
Yahoo! 0.0 $1.2M 33k 35.91
Industrial SPDR (XLI) 0.0 $1.2M 24k 52.34
Juniper Networks (JNPR) 0.0 $1.2M 47k 25.77
Invesco (IVZ) 0.0 $1.4M 37k 36.99
Broadcom Corporation 0.0 $1.4M 44k 31.44
PetroQuest Energy 0.0 $1.2M 219k 5.70
Lam Research Corporation 0.0 $1.2M 23k 55.04
Cytec Industries 0.0 $1.5M 15k 97.60
DTE Energy Company (DTE) 0.0 $1.4M 19k 74.30
EV Energy Partners 0.0 $1.5M 43k 33.49
Iconix Brand 0.0 $1.4M 35k 39.28
JDS Uniphase Corporation 0.0 $1.4M 104k 13.99
SCANA Corporation 0.0 $1.3M 26k 51.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 13k 97.44
West Pharmaceutical Services (WST) 0.0 $1.3M 29k 44.03
Hercules Offshore 0.0 $1.2M 259k 4.59
Jarden Corporation 0.0 $1.3M 21k 59.86
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 110k 12.86
Sunoco Logistics Partners 0.0 $1.3M 15k 90.90
Duke Realty Corporation 0.0 $1.3M 76k 16.88
Otter Tail Corporation (OTTR) 0.0 $1.2M 39k 30.80
Southern Copper Corporation (SCCO) 0.0 $1.2M 42k 29.10
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 76k 17.65
Taubman Centers 0.0 $1.4M 19k 70.80
Pharmacyclics 0.0 $1.3M 13k 100.22
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 21k 68.75
Seadrill 0.0 $1.3M 37k 35.17
Udr (UDR) 0.0 $1.4M 55k 25.82
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 18k 64.71
SPDR S&P Dividend (SDY) 0.0 $1.5M 20k 73.58
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 12k 112.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 124k 10.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 78k 16.77
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 62k 21.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 24k 51.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 30k 48.70
PowerShares Preferred Portfolio 0.0 $1.2M 84k 14.26
Financial Engines 0.0 $1.2M 23k 50.76
Howard Hughes 0.0 $1.2M 8.6k 142.62
PowerShares Fin. Preferred Port. 0.0 $1.2M 70k 17.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 78k 15.26
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 16k 77.86
SPDR Barclays Capital 1-3 Month T- 0.0 $1.5M 33k 45.78
Tortoise MLP Fund 0.0 $1.4M 51k 26.72
Materion Corporation (MTRN) 0.0 $1.4M 40k 33.93
Prologis (PLD) 0.0 $1.5M 36k 40.83
Wendy's/arby's Group (WEN) 0.0 $1.3M 139k 9.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 47k 27.44
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 40k 30.96
Rowan Companies 0.0 $1.2M 35k 33.70
Gaslog 0.0 $1.2M 52k 23.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 37k 35.80
Palo Alto Networks (PANW) 0.0 $1.2M 17k 68.63
Hilton Worlwide Hldgs 0.0 $1.3M 57k 22.23
Time Warner Cable 0.0 $941k 6.9k 137.25
Vale (VALE) 0.0 $1.0M 75k 13.83
Radware Ltd ord (RDWR) 0.0 $1.1M 64k 17.69
Hartford Financial Services (HIG) 0.0 $905k 26k 35.24
PNC Financial Services (PNC) 0.0 $1.1M 12k 86.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $961k 28k 33.88
Peabody Energy Corporation 0.0 $1.0M 64k 16.35
Tractor Supply Company (TSCO) 0.0 $1.0M 15k 70.55
Health Care SPDR (XLV) 0.0 $1.0M 17k 58.50
Consolidated Edison (ED) 0.0 $1.1M 20k 53.60
Continental Resources 0.0 $895k 7.2k 124.25
LKQ Corporation (LKQ) 0.0 $976k 37k 26.36
PPG Industries (PPG) 0.0 $956k 4.9k 193.56
Trimble Navigation (TRMB) 0.0 $837k 22k 38.86
Regions Financial Corporation (RF) 0.0 $1.1M 98k 11.11
Darden Restaurants (DRI) 0.0 $845k 17k 50.74
Safeway 0.0 $1.1M 29k 36.94
Mohawk Industries (MHK) 0.0 $1.1M 7.8k 135.97
Agrium 0.0 $978k 10k 97.50
Mylan 0.0 $1.1M 23k 48.85
Baker Hughes Incorporated 0.0 $1.1M 18k 64.99
BB&T Corporation 0.0 $981k 24k 40.18
Sigma-Aldrich Corporation 0.0 $1.2M 12k 93.37
Walgreen Company 0.0 $963k 15k 66.04
Canadian Pacific Railway 0.0 $882k 5.9k 150.46
Exelon Corporation (EXC) 0.0 $947k 28k 33.54
Stericycle (SRCL) 0.0 $974k 8.6k 113.63
Buckeye Partners 0.0 $866k 12k 75.15
Washington Real Estate Investment Trust (ELME) 0.0 $942k 40k 23.87
Clorox Company (CLX) 0.0 $846k 9.6k 87.99
D.R. Horton (DHI) 0.0 $1.0M 47k 21.65
Balchem Corporation (BCPC) 0.0 $869k 17k 52.11
SandRidge Energy 0.0 $933k 152k 6.14
Linn Energy 0.0 $1.1M 38k 28.34
Precision Castparts 0.0 $1.0M 4.0k 252.96
Bank of the Ozarks 0.0 $1.0M 15k 68.07
Cedar Fair 0.0 $964k 19k 50.94
Goldcorp 0.0 $983k 40k 24.48
Micron Technology (MU) 0.0 $907k 38k 23.65
Lorillard 0.0 $971k 18k 54.08
Brookline Ban 0.0 $908k 97k 9.41
Cliffs Natural Resources 0.0 $866k 42k 20.47
Ez (EZPW) 0.0 $1.1M 98k 10.79
Daktronics (DAKT) 0.0 $976k 68k 14.39
Energy Transfer Equity (ET) 0.0 $1.2M 25k 46.76
First Niagara Financial 0.0 $964k 102k 9.45
Finisar Corporation 0.0 $1.1M 41k 26.51
Kirby Corporation (KEX) 0.0 $1.0M 10k 101.30
Resolute Energy 0.0 $1.0M 146k 7.20
CRH 0.0 $1.2M 41k 28.19
Greenhill & Co 0.0 $849k 16k 52.01
Molina Healthcare (MOH) 0.0 $898k 24k 37.57
Myriad Genetics (MYGN) 0.0 $1.1M 32k 34.19
OmniVision Technologies 0.0 $837k 47k 17.70
Susser Holdings Corporation 0.0 $1.1M 17k 62.43
Aqua America 0.0 $1.0M 41k 25.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 16k 67.66
Cleco Corporation 0.0 $1.0M 20k 50.57
Ingles Markets, Incorporated (IMKTA) 0.0 $874k 37k 23.80
McDermott International 0.0 $983k 126k 7.83
Callidus Software 0.0 $864k 69k 12.52
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 46.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $856k 85k 10.12
Acacia Research Corporation (ACTG) 0.0 $846k 55k 15.29
EQT Corporation (EQT) 0.0 $892k 9.2k 96.96
First American Financial (FAF) 0.0 $882k 33k 26.57
American Water Works (AWK) 0.0 $1.1M 24k 45.42
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 107.88
iShares Russell Midcap Index Fund (IWR) 0.0 $875k 5.7k 154.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 7.1k 152.92
Spansion 0.0 $922k 53k 17.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $868k 5.3k 164.27
Sensata Technologies Hldg Bv 0.0 $917k 22k 42.66
Medidata Solutions 0.0 $969k 18k 54.34
Utilities SPDR (XLU) 0.0 $952k 23k 41.49
Market Vectors Agribusiness 0.0 $1.1M 21k 54.34
Valeant Pharmaceuticals Int 0.0 $1.1M 8.0k 131.78
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 18k 58.84
SPDR S&P Biotech (XBI) 0.0 $853k 6.0k 142.43
Babcock & Wilcox 0.0 $1.1M 32k 33.19
SPDR S&P China (GXC) 0.0 $907k 13k 72.72
iShares S&P Europe 350 Index (IEV) 0.0 $904k 19k 48.25
Alerian Mlp Etf 0.0 $1.1M 61k 17.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 52k 22.08
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 19k 59.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $923k 29k 32.00
Gabelli Dividend & Income Trust (GDV) 0.0 $876k 40k 21.97
Government Properties Income Trust 0.0 $867k 34k 25.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $858k 33k 25.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $893k 8.4k 106.21
Cheniere Energy Partners (CQP) 0.0 $1.1M 36k 30.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $908k 98k 9.30
Nuveen Insured Municipal Opp. Fund 0.0 $1.1M 77k 13.76
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 28k 41.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $840k 16k 52.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 17k 62.52
Sprott Physical Gold Trust (PHYS) 0.0 $924k 87k 10.67
Bancroft Fund (BCV) 0.0 $835k 43k 19.55
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 22k 51.41
Powershares Etf Trust dyna buybk ach 0.0 $862k 20k 43.52
ChipMOS Technology Bermuda 0.0 $838k 38k 22.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 15k 73.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 31k 34.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 127k 8.35
Marathon Petroleum Corp (MPC) 0.0 $914k 11k 87.03
Dunkin' Brands Group 0.0 $1.1M 21k 50.16
Zillow 0.0 $892k 10k 88.19
American Realty Capital Prop 0.0 $967k 69k 14.02
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 19k 58.33
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 106.68
Global X Fds glb x ftse nor (GURU) 0.0 $843k 34k 24.70
Stratasys (SSYS) 0.0 $978k 9.2k 106.15
Workday Inc cl a (WDAY) 0.0 $993k 11k 91.38
Delek Logistics Partners (DKL) 0.0 $1.2M 35k 33.31
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $953k 34k 28.12
Arris 0.0 $946k 34k 28.19
Liberty Global Inc Com Ser A 0.0 $862k 21k 41.62
Market Vectors Junior Gold Min 0.0 $1.1M 31k 36.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $905k 50k 18.26
Petroleo Brasileiro SA (PBR) 0.0 $625k 48k 13.14
Himax Technologies (HIMX) 0.0 $767k 67k 11.53
HSBC Holdings (HSBC) 0.0 $686k 14k 50.85
Leucadia National 0.0 $691k 25k 28.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $534k 22k 23.90
Fidelity National Information Services (FIS) 0.0 $802k 15k 53.42
Ameriprise Financial (AMP) 0.0 $809k 7.4k 110.05
Archer Daniels Midland Company (ADM) 0.0 $677k 16k 43.39
Bunge 0.0 $524k 6.6k 79.47
KB Home (KBH) 0.0 $613k 36k 17.00
Autodesk (ADSK) 0.0 $724k 15k 49.19
Avon Products 0.0 $800k 55k 14.64
Edwards Lifesciences (EW) 0.0 $552k 7.4k 74.14
Polaris Industries (PII) 0.0 $654k 4.7k 139.74
Sherwin-Williams Company (SHW) 0.0 $776k 3.9k 197.20
Boston Scientific Corporation (BSX) 0.0 $521k 39k 13.51
Granite Construction (GVA) 0.0 $507k 13k 39.92
BE Aerospace 0.0 $662k 7.6k 86.83
International Paper Company (IP) 0.0 $711k 16k 45.89
Newell Rubbermaid (NWL) 0.0 $763k 26k 29.86
Western Digital (WDC) 0.0 $627k 6.8k 91.85
Cincinnati Financial Corporation (CINF) 0.0 $771k 16k 48.64
JetBlue Airways Corporation (JBLU) 0.0 $830k 96k 8.69
Aetna 0.0 $596k 8.0k 74.92
Royal Dutch Shell 0.0 $683k 8.7k 78.15
Unilever 0.0 $699k 17k 41.11
Apollo 0.0 $673k 20k 34.25
Agilent Technologies Inc C ommon (A) 0.0 $714k 13k 55.94
Lazard Ltd-cl A shs a 0.0 $772k 16k 47.10
PG&E Corporation (PCG) 0.0 $738k 17k 43.23
Whole Foods Market 0.0 $816k 16k 50.74
Markel Corporation (MKL) 0.0 $515k 864.00 596.06
Standard Pacific 0.0 $623k 75k 8.31
Frontier Communications 0.0 $815k 143k 5.71
Old Republic International Corporation (ORI) 0.0 $532k 33k 16.39
Sempra Energy (SRE) 0.0 $538k 5.6k 96.75
Magna Intl Inc cl a (MGA) 0.0 $831k 8.6k 96.33
Concur Technologies 0.0 $693k 7.0k 99.00
Verisk Analytics (VRSK) 0.0 $651k 11k 59.96
FelCor Lodging Trust Incorporated 0.0 $775k 86k 9.04
Avis Budget (CAR) 0.0 $553k 11k 48.72
Hertz Global Holdings 0.0 $610k 23k 26.64
Take-Two Interactive Software (TTWO) 0.0 $699k 32k 21.92
Texas Capital Bancshares (TCBI) 0.0 $714k 11k 64.91
Estee Lauder Companies (EL) 0.0 $701k 11k 66.84
Mindray Medical International 0.0 $662k 20k 32.38
Wyndham Worldwide Corporation 0.0 $544k 7.4k 73.08
Baidu (BIDU) 0.0 $533k 3.5k 152.59
ArcelorMittal 0.0 $740k 46k 16.16
Rock-Tenn Company 0.0 $566k 5.4k 105.60
Seagate Technology Com Stk 0.0 $628k 11k 56.12
Steel Dynamics (STLD) 0.0 $592k 33k 17.79
American Campus Communities 0.0 $737k 20k 37.36
Cibc Cad (CM) 0.0 $644k 7.5k 86.27
Chipotle Mexican Grill (CMG) 0.0 $666k 1.2k 567.77
CenterPoint Energy (CNP) 0.0 $664k 28k 23.71
Copa Holdings Sa-class A (CPA) 0.0 $769k 5.3k 145.18
Dime Community Bancshares 0.0 $629k 37k 16.98
Euronet Worldwide (EEFT) 0.0 $832k 20k 41.58
Enbridge Energy Partners 0.0 $510k 19k 27.39
Exelixis (EXEL) 0.0 $530k 150k 3.54
Forestar 0.0 $733k 41k 17.79
Suburban Propane Partners (SPH) 0.0 $578k 14k 41.49
Unitil Corporation (UTL) 0.0 $635k 19k 32.82
ARM Holdings 0.0 $767k 15k 50.96
Cubist Pharmaceuticals 0.0 $778k 11k 73.10
Foster Wheeler Ltd Com Stk 0.0 $541k 17k 32.44
Ocwen Financial Corporation 0.0 $520k 13k 39.21
PMFG 0.0 $671k 112k 5.97
Brookdale Senior Living (BKD) 0.0 $691k 21k 33.49
IBERIABANK Corporation 0.0 $509k 7.3k 70.21
Jack Henry & Associates (JKHY) 0.0 $574k 10k 55.76
Lloyds TSB (LYG) 0.0 $604k 119k 5.09
Orbotech Ltd Com Stk 0.0 $526k 34k 15.38
Ixia 0.0 $741k 59k 12.50
Aruba Networks 0.0 $797k 43k 18.75
Conn's (CONNQ) 0.0 $614k 16k 38.86
Alcatel-Lucent 0.0 $554k 142k 3.90
Siemens (SIEGY) 0.0 $729k 5.4k 135.15
Materials SPDR (XLB) 0.0 $561k 12k 47.28
Taylor Capital (TAYC) 0.0 $503k 21k 23.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $558k 34k 16.64
Oppenheimer Holdings (OPY) 0.0 $720k 26k 28.04
Ceragon Networks (CRNT) 0.0 $544k 192k 2.83
SPDR S&P Retail (XRT) 0.0 $617k 7.3k 84.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $636k 15k 43.07
Simon Property (SPG) 0.0 $634k 3.9k 164.12
Yamana Gold 0.0 $802k 91k 8.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $525k 8.2k 64.00
ViewPoint Financial 0.0 $825k 29k 28.82
SPDR S&P Homebuilders (XHB) 0.0 $827k 25k 32.58
iShares MSCI Taiwan Index 0.0 $669k 47k 14.39
iShares Dow Jones US Utilities (IDU) 0.0 $691k 6.6k 104.13
Six Flags Entertainment (SIX) 0.0 $531k 13k 40.14
iShares MSCI EAFE Value Index (EFV) 0.0 $519k 9.0k 57.63
Vanguard Mid-Cap ETF (VO) 0.0 $537k 4.7k 113.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $501k 38k 13.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $506k 26k 19.24
ING Global Equity Divid.&Premium Opp-ETF 0.0 $591k 64k 9.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $727k 6.6k 110.00
Red Lion Hotels Corporation 0.0 $544k 93k 5.83
Motorola Solutions (MSI) 0.0 $528k 8.2k 64.32
Vanguard Extended Market ETF (VXF) 0.0 $782k 9.2k 85.02
SPDR DJ Wilshire REIT (RWR) 0.0 $635k 8.1k 78.05
SPDR Barclays Capital High Yield B 0.0 $589k 14k 41.28
ING Prime Rate Trust 0.0 $569k 98k 5.80
iShares Dow Jones US Healthcare (IYH) 0.0 $586k 4.8k 123.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $592k 4.7k 126.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $757k 11k 70.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $563k 11k 52.62
H&Q Healthcare Investors 0.0 $658k 24k 27.19
PowerShares Dynamic Lg.Cap Growth 0.0 $646k 25k 26.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $821k 11k 76.73
PowerShares Dynamic Lg. Cap Value 0.0 $680k 23k 29.09
PowerShares Dynamic Pharmaceuticals 0.0 $831k 15k 56.65
PowerShares Hgh Yield Corporate Bnd 0.0 $818k 42k 19.43
Vanguard Industrials ETF (VIS) 0.0 $505k 5.0k 100.66
Dow 30 Premium & Dividend Income Fund 0.0 $544k 34k 16.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $686k 51k 13.34
Global High Income Fund 0.0 $569k 58k 9.87
PowerShares DWA Technical Ldrs Pf 0.0 $672k 18k 37.26
Pembina Pipeline Corp (PBA) 0.0 $685k 18k 38.06
Sodastream International 0.0 $695k 16k 44.07
First Tr High Income L/s (FSD) 0.0 $630k 36k 17.74
First Trust Active Dividend Income Fund 0.0 $734k 84k 8.72
PowerShares DWA Devld Markt Tech 0.0 $693k 26k 26.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $813k 22k 36.87
Endocyte 0.0 $745k 31k 23.80
Qihoo 360 Technologies Co Lt 0.0 $643k 6.5k 99.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $506k 28k 18.24
Hollyfrontier Corp 0.0 $528k 11k 47.59
Xpo Logistics Inc equity (XPO) 0.0 $645k 22k 29.44
Aegion 0.0 $557k 22k 25.32
Michael Kors Holdings 0.0 $632k 6.8k 93.27
Advisorshares Tr trimtabs flt (SURE) 0.0 $544k 11k 49.66
Sanchez Energy Corp C ommon stocks 0.0 $714k 24k 29.62
Laredo Petroleum Holdings 0.0 $621k 24k 25.88
Lrr Energy 0.0 $510k 30k 17.17
Yelp Inc cl a (YELP) 0.0 $641k 8.3k 76.86
Cushing Royalty & Incm 0.0 $540k 29k 18.43
Millennial Media 0.0 $504k 73k 6.92
Merrimack Pharmaceuticals In 0.0 $561k 111k 5.04
Mrc Global Inc cmn (MRC) 0.0 $704k 26k 26.95
Tcp Capital 0.0 $531k 32k 16.55
Directv 0.0 $522k 6.8k 76.49
Ofs Capital (OFS) 0.0 $661k 53k 12.50
Intercept Pharmaceuticals In 0.0 $677k 2.1k 330.08
Blackstone Gso Strategic (BGB) 0.0 $704k 40k 17.72
Liberty Media 0.0 $584k 4.5k 130.77
Garrison Capital 0.0 $597k 42k 14.13
Liberty Global Inc C 0.0 $832k 20k 40.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $747k 15k 49.68
Banc Of California (BANC) 0.0 $520k 42k 12.26
Murphy Usa (MUSA) 0.0 $657k 16k 40.64
Allegion Plc equity (ALLE) 0.0 $591k 11k 52.12
Perrigo Company (PRGO) 0.0 $578k 3.7k 154.63
Knowles (KN) 0.0 $501k 16k 31.56
One Gas (OGS) 0.0 $661k 18k 35.89
Genocea Biosciences 0.0 $521k 29k 18.20
Packaging Corporation of America (PKG) 0.0 $281k 4.0k 70.30
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 19k 9.99
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $381k 360.00 1058.33
NRG Energy (NRG) 0.0 $200k 6.3k 31.68
Starwood Property Trust (STWD) 0.0 $210k 8.9k 23.59
Western Union Company (WU) 0.0 $179k 11k 16.35
Signature Bank (SBNY) 0.0 $278k 2.2k 125.73
CVB Financial (CVBF) 0.0 $350k 22k 15.92
Arthur J. Gallagher & Co. (AJG) 0.0 $350k 7.4k 47.59
People's United Financial 0.0 $368k 25k 14.84
Nasdaq Omx (NDAQ) 0.0 $215k 5.8k 36.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $469k 12k 39.79
Affiliated Managers (AMG) 0.0 $377k 1.9k 200.21
Crown Castle International 0.0 $421k 5.7k 73.86
Via 0.0 $488k 5.8k 84.77
Seattle Genetics 0.0 $308k 6.7k 45.66
BioMarin Pharmaceutical (BMRN) 0.0 $219k 3.2k 68.14
Sony Corporation (SONY) 0.0 $460k 24k 19.09
Morgan Stanley India Investment Fund (IIF) 0.0 $262k 13k 19.54
Cardinal Health (CAH) 0.0 $220k 3.1k 70.06
Cerner Corporation 0.0 $498k 8.9k 56.26
Copart (CPRT) 0.0 $255k 7.0k 36.43
Digital Realty Trust (DLR) 0.0 $266k 5.0k 53.04
Fidelity National Financial 0.0 $257k 8.2k 31.48
Hubbell Incorporated 0.0 $258k 2.1k 120.06
Hudson City Ban 0.0 $341k 35k 9.85
IDEXX Laboratories (IDXX) 0.0 $396k 3.3k 121.81
International Game Technology 0.0 $263k 19k 14.08
J.C. Penney Company 0.0 $267k 31k 8.62
Mattel (MAT) 0.0 $267k 6.7k 40.08
Nucor Corporation (NUE) 0.0 $482k 9.5k 50.50
Paychex (PAYX) 0.0 $202k 4.7k 42.63
RPM International (RPM) 0.0 $361k 8.6k 41.77
Reynolds American 0.0 $235k 4.4k 53.31
Stanley Black & Decker (SWK) 0.0 $500k 6.2k 81.27
Teradata Corporation (TDC) 0.0 $495k 10k 49.24
McGraw-Hill Companies 0.0 $335k 4.4k 76.28
Kinder Morgan Management 0.0 $337k 4.7k 71.64
Molson Coors Brewing Company (TAP) 0.0 $374k 6.4k 58.85
Buckle (BKE) 0.0 $202k 4.4k 45.69
Best Buy (BBY) 0.0 $210k 7.9k 26.46
Jack in the Box (JACK) 0.0 $256k 4.3k 58.95
Electronic Arts (EA) 0.0 $293k 10k 29.01
Gold Fields (GFI) 0.0 $228k 62k 3.69
Apartment Investment and Management 0.0 $349k 12k 30.22
Charles River Laboratories (CRL) 0.0 $254k 4.2k 60.35
Whirlpool Corporation (WHR) 0.0 $381k 2.5k 149.53
Waddell & Reed Financial 0.0 $221k 3.0k 73.50
Rent-A-Center (UPBD) 0.0 $219k 8.2k 26.61
Thoratec Corporation 0.0 $327k 9.1k 35.79
Vishay Intertechnology (VSH) 0.0 $373k 25k 14.86
Arch Coal 0.0 $331k 69k 4.82
Unum (UNM) 0.0 $321k 9.1k 35.27
Eastman Chemical Company (EMN) 0.0 $414k 4.8k 86.25
DeVry 0.0 $260k 6.1k 42.37
Koninklijke Philips Electronics NV (PHG) 0.0 $439k 13k 35.18
Omnicare 0.0 $227k 3.8k 59.56
Newfield Exploration 0.0 $307k 9.8k 31.44
United States Cellular Corporation (AD) 0.0 $230k 5.6k 41.07
Compuware Corporation 0.0 $326k 31k 10.50
American Financial (AFG) 0.0 $295k 5.1k 57.62
Partner Re 0.0 $326k 3.2k 103.43
Allstate Corporation (ALL) 0.0 $326k 5.8k 56.53
CIGNA Corporation 0.0 $443k 5.3k 83.47
DISH Network 0.0 $475k 7.7k 62.09
Rio Tinto (RIO) 0.0 $459k 8.2k 55.85
Symantec Corporation 0.0 $277k 14k 19.95
Telefonica (TEF) 0.0 $377k 24k 15.78
John Wiley & Sons (WLY) 0.0 $285k 5.0k 57.58
Ca 0.0 $419k 14k 30.99
Staples 0.0 $169k 15k 11.32
Canon (CAJPY) 0.0 $227k 7.3k 30.99
Illinois Tool Works (ITW) 0.0 $423k 5.2k 81.28
Calumet Specialty Products Partners, L.P 0.0 $320k 12k 25.87
NuStar GP Holdings 0.0 $408k 12k 34.06
Cintas Corporation (CTAS) 0.0 $429k 7.2k 59.58
Sap (SAP) 0.0 $286k 3.5k 81.13
Valley National Ban (VLY) 0.0 $183k 18k 10.40
Abercrombie & Fitch (ANF) 0.0 $316k 8.2k 38.47
Tupperware Brands Corporation 0.0 $293k 3.5k 83.71
Prudential Financial (PRU) 0.0 $326k 3.8k 84.74
Hospitality Properties Trust 0.0 $400k 14k 28.68
Kellogg Company (K) 0.0 $478k 7.6k 62.74
Enstar Group (ESGR) 0.0 $232k 1.7k 136.47
Bally Technologies 0.0 $216k 3.3k 66.18
Iron Mountain Incorporated 0.0 $247k 9.0k 27.57
Pinnacle Entertainment 0.0 $437k 18k 23.70
WESCO International (WCC) 0.0 $280k 3.4k 83.31
Dryships/drys 0.0 $446k 138k 3.23
Regal Entertainment 0.0 $249k 13k 18.69
Multimedia Games 0.0 $276k 9.5k 29.05
Janus Capital 0.0 $467k 43k 10.88
Astoria Financial Corporation 0.0 $262k 19k 13.79
Fiserv (FI) 0.0 $289k 5.1k 56.67
Mueller Industries (MLI) 0.0 $240k 8.0k 30.00
Theravance 0.0 $328k 11k 30.99
Aptar (ATR) 0.0 $298k 4.5k 66.10
Fifth Street Finance 0.0 $196k 21k 9.48
Paccar (PCAR) 0.0 $390k 5.8k 67.44
Roper Industries (ROP) 0.0 $256k 1.9k 133.54
TCF Financial Corporation 0.0 $169k 10k 16.67
J.M. Smucker Company (SJM) 0.0 $378k 3.9k 97.40
Kaiser Aluminum (KALU) 0.0 $283k 4.0k 71.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $210k 2.5k 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $455k 5.7k 80.09
Sears Holdings Corporation 0.0 $264k 5.5k 47.80
Constellation Brands (STZ) 0.0 $373k 4.4k 84.95
Pos (PKX) 0.0 $262k 3.8k 69.40
Zimmer Holdings (ZBH) 0.0 $392k 4.1k 94.75
NVR (NVR) 0.0 $384k 335.00 1146.27
New York Times Company (NYT) 0.0 $274k 16k 17.12
Lexington Realty Trust (LXP) 0.0 $308k 28k 10.92
Southwest Gas Corporation (SWX) 0.0 $268k 5.0k 53.53
Glimcher Realty Trust 0.0 $313k 31k 10.02
Strategic Hotels & Resorts 0.0 $265k 26k 10.19
WuXi PharmaTech 0.0 $269k 7.3k 36.80
PowerShares DB Com Indx Trckng Fund 0.0 $415k 16k 26.12
FreightCar America (RAIL) 0.0 $232k 10k 23.20
Tesoro Corporation 0.0 $250k 5.0k 50.46
Cablevision Systems Corporation 0.0 $280k 17k 16.85
Advanced Micro Devices (AMD) 0.0 $460k 115k 4.01
Walter Energy 0.0 $173k 23k 7.55
Activision Blizzard 0.0 $220k 11k 20.47
Mead Johnson Nutrition 0.0 $286k 3.4k 83.19
Array BioPharma 0.0 $213k 45k 4.69
Texas Industries 0.0 $366k 4.1k 89.64
Under Armour (UAA) 0.0 $488k 4.3k 114.74
Companhia de Saneamento Basi (SBS) 0.0 $214k 23k 9.27
Clean Energy Fuels (CLNE) 0.0 $228k 26k 8.94
Dycom Industries (DY) 0.0 $210k 6.6k 31.66
Alere 0.0 $218k 6.4k 34.28
ION Geophysical Corporation 0.0 $244k 58k 4.21
KapStone Paper and Packaging 0.0 $232k 8.0k 28.83
Saia (SAIA) 0.0 $201k 5.3k 38.29
StoneMor Partners 0.0 $242k 9.6k 25.16
TICC Capital 0.0 $210k 22k 9.74
Transcanada Corp 0.0 $460k 10k 45.60
Amer (UHAL) 0.0 $274k 1.2k 232.01
Ares Capital Corporation (ARCC) 0.0 $263k 15k 17.66
ArQule 0.0 $209k 102k 2.05
Atlas Pipeline Partners 0.0 $422k 13k 32.09
Calamos Asset Management 0.0 $225k 17k 12.94
Century Aluminum Company (CENX) 0.0 $444k 34k 13.21
DSW 0.0 $483k 14k 35.88
Hecla Mining Company (HL) 0.0 $237k 77k 3.07
iShares Russell 1000 Index (IWB) 0.0 $421k 4.0k 104.73
Minerals Technologies (MTX) 0.0 $355k 5.5k 64.55
Starwood Hotels & Resorts Worldwide 0.0 $275k 3.5k 79.34
Western Gas Partners 0.0 $226k 3.4k 66.28
Air Methods Corporation 0.0 $278k 5.2k 53.36
Atmos Energy Corporation (ATO) 0.0 $442k 9.4k 47.17
Cheesecake Factory Incorporated (CAKE) 0.0 $331k 6.9k 47.69
Mack-Cali Realty (VRE) 0.0 $217k 10k 20.78
Comstock Resources 0.0 $401k 18k 22.83
Douglas Emmett (DEI) 0.0 $280k 10k 27.18
Quest Diagnostics Incorporated (DGX) 0.0 $243k 4.2k 57.84
Dorchester Minerals (DMLP) 0.0 $489k 19k 26.22
DiamondRock Hospitality Company (DRH) 0.0 $212k 18k 11.78
Emergent BioSolutions (EBS) 0.0 $392k 16k 25.29
Bottomline Technologies 0.0 $438k 13k 35.11
FMC Corporation (FMC) 0.0 $486k 6.3k 76.63
Group Cgi Cad Cl A 0.0 $260k 8.4k 30.95
GameStop (GME) 0.0 $352k 8.6k 41.11
HEICO Corporation (HEI) 0.0 $230k 3.8k 60.23
Home Properties 0.0 $286k 4.8k 60.08
LivePerson (LPSN) 0.0 $173k 14k 12.06
Targa Resources Partners 0.0 $329k 5.8k 56.37
NuStar Energy 0.0 $241k 4.4k 54.77
VeriFone Systems 0.0 $221k 6.6k 33.74
Protalix BioTherapeutics 0.0 $186k 41k 4.59
Post Properties 0.0 $245k 5.0k 49.07
Dr. Reddy's Laboratories (RDY) 0.0 $212k 4.8k 43.85
South Jersey Industries 0.0 $279k 5.0k 56.08
Synchronoss Technologies 0.0 $388k 11k 34.27
Banco Santander (SAN) 0.0 $381k 40k 9.57
Terex Corporation (TEX) 0.0 $213k 4.8k 44.38
Tata Motors 0.0 $235k 6.6k 35.38
Ternium (TX) 0.0 $227k 7.7k 29.62
Monotype Imaging Holdings 0.0 $428k 14k 30.14
Alliance Holdings GP 0.0 $217k 3.5k 62.11
Anworth Mortgage Asset Corporation 0.0 $250k 50k 4.97
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $228k 2.7k 84.29
Boardwalk Pipeline Partners 0.0 $234k 18k 13.40
Ciena Corporation (CIEN) 0.0 $482k 21k 22.77
Centene Corporation (CNC) 0.0 $378k 6.1k 62.18
Flowserve Corporation (FLS) 0.0 $290k 3.7k 78.27
Jos. A. Bank Clothiers 0.0 $354k 5.5k 64.36
MFA Mortgage Investments 0.0 $215k 28k 7.73
MannKind Corporation 0.0 $308k 77k 4.02
National Grid 0.0 $335k 4.9k 68.73
Natural Resource Partners 0.0 $364k 23k 15.88
Panera Bread Company 0.0 $239k 1.4k 176.25
Riverbed Technology 0.0 $313k 16k 19.75
Silicon Laboratories (SLAB) 0.0 $261k 5.0k 52.20
Teekay Lng Partners 0.0 $323k 7.8k 41.37
TiVo 0.0 $423k 32k 13.22
Universal Health Realty Income Trust (UHT) 0.0 $293k 6.9k 42.23
Wabtec Corporation (WAB) 0.0 $411k 5.3k 77.55
Worthington Industries (WOR) 0.0 $201k 5.3k 38.21
United States Steel Corporation 0.0 $478k 17k 27.63
Aar (AIR) 0.0 $247k 9.5k 25.91
Buffalo Wild Wings 0.0 $456k 3.1k 148.87
Ceva (CEVA) 0.0 $186k 11k 17.55
Ferrellgas Partners 0.0 $248k 11k 23.18
Nice Systems (NICE) 0.0 $200k 4.5k 44.65
NorthWestern Corporation (NWE) 0.0 $261k 5.5k 47.45
Permian Basin Royalty Trust (PBT) 0.0 $287k 22k 13.22
Integrys Energy 0.0 $395k 6.6k 59.72
Goodrich Petroleum Corporation 0.0 $215k 14k 15.88
NetGear (NTGR) 0.0 $208k 6.2k 33.68
Triumph (TGI) 0.0 $342k 5.3k 64.66
Cameron International Corporation 0.0 $352k 5.7k 61.75
Teradyne (TER) 0.0 $328k 17k 19.88
iRobot Corporation (IRBT) 0.0 $220k 5.4k 41.03
Senior Housing Properties Trust 0.0 $257k 11k 22.46
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.9k 67.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $288k 4.2k 68.38
Prospect Capital Corporation (PSEC) 0.0 $411k 38k 10.77
Navistar International Corporation 0.0 $248k 7.3k 33.87
Apollo Investment 0.0 $416k 50k 8.32
Colony Financial 0.0 $428k 20k 21.95
Dana Holding Corporation (DAN) 0.0 $233k 10k 23.30
Kennedy-Wilson Holdings (KW) 0.0 $401k 18k 22.53
Mednax (MD) 0.0 $431k 7.0k 61.96
Mesa Laboratories (MLAB) 0.0 $223k 2.5k 90.10
National Retail Properties (NNN) 0.0 $349k 10k 34.30
Nabors Industries 0.0 $202k 8.2k 24.63
Bassett Furniture Industries (BSET) 0.0 $371k 25k 14.83
Blackrock Kelso Capital 0.0 $287k 31k 9.17
Vanguard Financials ETF (VFH) 0.0 $287k 6.3k 45.56
Hatteras Financial 0.0 $339k 18k 18.83
iShares MSCI Brazil Index (EWZ) 0.0 $439k 9.8k 44.98
iShares S&P 100 Index (OEF) 0.0 $207k 2.5k 82.80
MedAssets 0.0 $217k 8.8k 24.67
Silver Wheaton Corp 0.0 $336k 15k 22.75
Immunomedics 0.0 $392k 93k 4.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $340k 4.1k 83.09
QuinStreet (QNST) 0.0 $206k 31k 6.65
iShares Dow Jones US Real Estate (IYR) 0.0 $375k 5.5k 67.58
iShares Dow Jones US Tele (IYZ) 0.0 $254k 8.5k 29.98
Curis 0.0 $291k 103k 2.82
Genpact (G) 0.0 $185k 11k 17.43
Real Goods Solar 0.0 $189k 46k 4.08
Avago Technologies 0.0 $305k 4.7k 64.31
Terra Nitrogen Company 0.0 $432k 2.8k 152.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $291k 2.1k 135.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $255k 3.6k 71.77
Allot Communications (ALLT) 0.0 $170k 13k 13.45
Mag Silver Corp 0.0 $290k 42k 6.90
ProShares Short QQQ 0.0 $382k 21k 18.08
ProShares Short Russell2000 0.0 $408k 25k 16.53
Moly 0.0 $272k 58k 4.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $252k 27k 9.50
PowerShares Water Resources 0.0 $393k 15k 26.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $284k 21k 13.85
RevenueShares Small Cap Fund 0.0 $253k 4.6k 54.75
WisdomTree India Earnings Fund (EPI) 0.0 $416k 22k 18.98
Acorn Energy 0.0 $407k 120k 3.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $494k 4.2k 118.98
SPECTRUM BRANDS Hldgs 0.0 $321k 4.0k 79.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $478k 3.9k 124.16
Aberdeen Asia-Pacific Income Fund 0.0 $378k 62k 6.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $340k 23k 14.78
AllianceBernstein Income Fund 0.0 $361k 49k 7.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 14k 12.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $277k 21k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $443k 40k 11.13
Coca-cola Enterprises 0.0 $243k 5.1k 47.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $287k 20k 14.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $429k 13k 33.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $385k 10k 37.38
Franklin Templeton (FTF) 0.0 $247k 19k 13.03
Industries N shs - a - (LYB) 0.0 $422k 4.7k 88.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $265k 2.3k 113.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $306k 12k 25.49
Opko Health (OPK) 0.0 $335k 36k 9.29
Liberty All-Star Equity Fund (USA) 0.0 $238k 41k 5.87
Korea (KF) 0.0 $384k 9.6k 40.09
Antares Pharma 0.0 $234k 67k 3.51
Kayne Anderson Energy Development 0.0 $287k 9.3k 30.87
Safeguard Scientifics 0.0 $375k 17k 22.17
VirnetX Holding Corporation 0.0 $248k 18k 14.17
Apco Oil And Gas Internat 0.0 $241k 17k 14.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $259k 2.8k 91.52
iShares MSCI Singapore Index Fund 0.0 $288k 22k 13.05
Kayne Anderson MLP Investment (KYN) 0.0 $273k 7.4k 36.68
PowerShares Build America Bond Portfolio 0.0 $232k 8.1k 28.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $451k 5.2k 86.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $198k 11k 17.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $274k 22k 12.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $380k 21k 18.07
Vanguard Information Technology ETF (VGT) 0.0 $441k 4.8k 91.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $374k 3.4k 111.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $214k 5.2k 41.23
General American Investors (GAM) 0.0 $204k 5.8k 35.15
H&Q Life Sciences Investors 0.0 $442k 20k 21.72
iShares MSCI Germany Index Fund (EWG) 0.0 $232k 7.4k 31.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $402k 3.3k 120.40
Noah Holdings (NOAH) 0.0 $193k 13k 14.44
iShares Dow Jones US Industrial (IYJ) 0.0 $490k 4.9k 100.49
Nuveen Quality Preferred Income Fund 0.0 $208k 26k 8.07
First Majestic Silver Corp (AG) 0.0 $221k 23k 9.63
PowerShares Dynamic Oil & Gas Serv 0.0 $335k 12k 26.96
America First Tax Exempt Investors 0.0 $339k 56k 6.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $209k 14k 14.58
Blackstone Gso Flting Rte Fu (BSL) 0.0 $197k 11k 18.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $284k 28k 10.09
RMK Multi-Sector High Income Fund (HMH) 0.0 $350k 51k 6.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $353k 70k 5.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $210k 16k 12.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $396k 3.6k 109.24
Nuveen Fltng Rte Incm Opp 0.0 $392k 32k 12.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $338k 28k 11.99
PowerShares Listed Private Eq. 0.0 $247k 20k 12.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $235k 2.5k 93.59
SPDR S&P Semiconductor (XSD) 0.0 $244k 3.5k 68.95
TCW Strategic Income Fund (TSI) 0.0 $270k 50k 5.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $309k 22k 14.03
Vanguard Consumer Staples ETF (VDC) 0.0 $305k 2.8k 110.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $181k 15k 12.34
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $402k 20k 20.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $207k 15k 13.53
Nuveen Mult Curr St Gv Incm 0.0 $363k 35k 10.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $204k 27k 7.56
BlackRock Muni Income Investment Trust 0.0 $193k 15k 13.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $480k 60k 8.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $206k 23k 9.03
Central Europe and Russia Fund (CEE) 0.0 $301k 12k 26.27
First Trust Global Wind Energy (FAN) 0.0 $352k 29k 12.07
NASDAQ Premium Income & Growth Fund 0.0 $287k 16k 18.23
Lehman Brothers First Trust IOF (NHS) 0.0 $241k 18k 13.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $194k 15k 13.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $254k 2.5k 101.32
PowerShares Aerospace & Defense 0.0 $201k 6.2k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $242k 5.8k 41.57
PowerShares Dynamic Mid Cap Value 0.0 $372k 15k 25.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $270k 11k 25.47
Strategic Global Income Fund 0.0 $272k 30k 9.18
Vanguard Energy ETF (VDE) 0.0 $322k 2.5k 128.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $214k 15k 14.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $440k 5.7k 76.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $258k 3.8k 68.29
Penn West Energy Trust 0.0 $190k 23k 8.37
DWS Dreman Value Income Edge Fund 0.0 $224k 15k 14.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $447k 35k 12.75
BlackRock Core Bond Trust (BHK) 0.0 $196k 15k 13.41
Nuveen Tax-Advantaged Total Return Strat 0.0 $301k 22k 13.88
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $345k 17k 20.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $169k 12k 13.60
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $370k 8.1k 45.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $250k 18k 13.92
John Hancock Tax Adva Glbl Share. Yld 0.0 $198k 15k 12.90
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $176k 14k 12.19
ProShares Short Dow30 0.0 $294k 11k 25.99
Taiwan Fund (TWN) 0.0 $371k 20k 18.89
First Trust ISE Water Index Fund (FIW) 0.0 $388k 11k 34.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $379k 13k 29.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $388k 11k 34.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $390k 50k 7.85
Pengrowth Energy Corp 0.0 $391k 64k 6.08
BlackRock MuniYield Investment Fund 0.0 $169k 12k 14.20
Western Asset Global Cp Defi (GDO) 0.0 $237k 13k 18.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $254k 9.1k 27.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $384k 10k 36.84
Ing Infrastructure Indls & M 0.0 $178k 10k 17.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $394k 7.6k 51.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $222k 2.5k 88.80
Wisdomtree Tr 0.0 $224k 11k 20.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $358k 4.0k 89.28
USD.001 Atlas Energy Lp ltd part 0.0 $410k 9.5k 43.13
Yandex Nv-a (NBIS) 0.0 $314k 10k 30.17
Air Lease Corp (AL) 0.0 $496k 13k 37.30
Kosmos Energy 0.0 $198k 18k 11.00
Ellie Mae 0.0 $295k 10k 28.82
Fusion-io 0.0 $328k 31k 10.50
Cvr Partners Lp unit 0.0 $269k 13k 21.26
Pandora Media 0.0 $451k 15k 30.31
New Mountain Finance Corp (NMFC) 0.0 $200k 14k 14.54
Ishares Tr glb infl lkd 0.0 $455k 8.9k 51.02
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $408k 13k 31.15
Ddr Corp 0.0 $305k 19k 16.45
Mfc Industrial 0.0 $445k 56k 7.95
Ishares Tr fltg rate nt (FLOT) 0.0 $214k 4.2k 50.61
First Trust Cloud Computing Et (SKYY) 0.0 $458k 17k 27.05
Galena Biopharma 0.0 $192k 77k 2.50
Fidus Invt (FDUS) 0.0 $201k 10k 19.33
Expedia (EXPE) 0.0 $494k 6.8k 72.57
Exelis 0.0 $488k 26k 19.03
First Trust Strategic 0.0 $347k 22k 15.93
Angie's List 0.0 $414k 34k 12.18
Groupon 0.0 $178k 23k 7.83
Zynga 0.0 $189k 44k 4.30
Jazz Pharmaceuticals (JAZZ) 0.0 $358k 2.6k 138.60
Telephone And Data Systems (TDS) 0.0 $239k 9.1k 26.26
Mid-con Energy Partners 0.0 $314k 15k 21.62
Gamco Global Gold Natural Reso (GGN) 0.0 $391k 39k 9.92
Empire Resorts 0.0 $195k 28k 7.07
Rentech Nitrogen Partners L 0.0 $263k 14k 18.59
Pacific Drilling Sa 0.0 $499k 46k 10.88
Guggenheim Equal 0.0 $188k 10k 18.80
Memorial Prodtn Partners 0.0 $241k 11k 22.60
Us Silica Hldgs (SLCA) 0.0 $267k 7.0k 38.12
Matador Resources (MTDR) 0.0 $367k 15k 24.47
Avg Technologies 0.0 $309k 15k 21.02
Rexnord 0.0 $383k 13k 29.02
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $236k 5.3k 44.29
Global X Funds (SOCL) 0.0 $416k 21k 19.46
Cui Global 0.0 $367k 33k 11.01
Ingredion Incorporated (INGR) 0.0 $227k 3.3k 68.09
Ensco Plc Shs Class A 0.0 $255k 4.8k 52.89
Tronox 0.0 $407k 17k 23.74
Clearbridge Energy M 0.0 $474k 22k 21.50
Gentherm (THRM) 0.0 $240k 6.9k 34.69
Adt 0.0 $360k 12k 30.00
Northern Tier Energy 0.0 $226k 8.8k 25.75
Intercontinental Htls Spons 0.0 $216k 6.7k 32.37
Powershares Etf Trust Ii 0.0 $241k 6.1k 39.26
Linn 0.0 $464k 17k 27.09
Ruckus Wireless 0.0 $443k 37k 12.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $204k 21k 9.61
Stellus Capital Investment (SCM) 0.0 $316k 22k 14.41
Solarcity 0.0 $370k 5.9k 62.62
Babson Cap Glb Sht Durhgh Yl 0.0 $202k 8.4k 23.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $454k 25k 18.40
Cvr Refng 0.0 $406k 17k 23.29
Apollo Tactical Income Fd In (AIF) 0.0 $205k 12k 17.83
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $259k 11k 23.18
Metropcs Communications (TMUS) 0.0 $317k 9.6k 33.02
Sunedison 0.0 $210k 11k 18.83
Insys Therapeutics 0.0 $395k 9.5k 41.45
Outerwall 0.0 $448k 6.2k 72.52
Neuberger Berman Mlp Income (NML) 0.0 $321k 18k 18.04
Twenty-first Century Fox 0.0 $397k 12k 31.99
Sprint 0.0 $275k 30k 9.16
Inspiremd 0.0 $308k 101k 3.05
Noodles & Co (NDLS) 0.0 $242k 6.1k 39.42
Constellium Holdco B V cl a 0.0 $252k 8.6k 29.24
Fireeye 0.0 $324k 5.3k 61.43
Rocket Fuel 0.0 $395k 9.2k 42.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $241k 6.7k 35.97
Twitter 0.0 $409k 8.8k 46.72
Qts Realty Trust 0.0 $251k 10k 25.10
Container Store (TCS) 0.0 $218k 6.4k 34.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $239k 9.2k 26.05
Sequential Brands 0.0 $343k 43k 8.00
Keurig Green Mtn 0.0 $496k 4.7k 105.60
Sizmek 0.0 $202k 19k 10.63
Enlink Midstream (ENLC) 0.0 $425k 13k 33.97
Inogen (INGN) 0.0 $198k 12k 16.50
Cm Fin 0.0 $221k 14k 15.56
EXCO Resources 0.0 $137k 25k 5.59
Affymetrix 0.0 $71k 10k 7.10
Aeropostale 0.0 $79k 16k 5.03
Newcastle Investment 0.0 $117k 25k 4.69
PDL BioPharma 0.0 $120k 14k 8.33
Synovus Financial 0.0 $81k 24k 3.38
McClatchy Company 0.0 $88k 14k 6.42
Alpha Natural Resources 0.0 $58k 14k 4.29
Rite Aid Corporation 0.0 $79k 13k 6.19
Mueller Water Products (MWA) 0.0 $152k 16k 9.50
Griffon Corporation (GFF) 0.0 $153k 13k 11.95
ON Semiconductor (ON) 0.0 $110k 12k 9.38
Eagle Rock Energy Partners,L.P 0.0 $59k 11k 5.22
Graphic Packaging Holding Company (GPK) 0.0 $111k 11k 10.16
Newpark Resources (NPKI) 0.0 $138k 12k 11.43
Delcath Systems 0.0 $3.0k 10k 0.29
Alaska Communications Systems 0.0 $36k 19k 1.95
Gigamedia 0.0 $112k 80k 1.40
Parker Drilling Company 0.0 $119k 17k 7.10
RF Micro Devices 0.0 $105k 13k 7.90
Taseko Cad (TGB) 0.0 $75k 38k 1.97
Aluminum Corp. of China 0.0 $117k 14k 8.67
AK Steel Holding Corporation 0.0 $90k 13k 7.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $123k 17k 7.24
Novagold Resources Inc Cad (NG) 0.0 $43k 12k 3.58
Capstone Turbine Corporation 0.0 $82k 39k 2.13
Geron Corporation (GERN) 0.0 $21k 10k 2.10
General Moly Inc Com Stk 0.0 $10k 10k 1.00
Metali 0.0 $105k 65k 1.63
National Penn Bancshares 0.0 $130k 12k 10.46
Novavax 0.0 $75k 17k 4.48
Sequenom 0.0 $160k 65k 2.45
Star Scientific 0.0 $24k 31k 0.77
Transglobe Energy Corp 0.0 $129k 17k 7.59
Vivus 0.0 $96k 16k 5.93
Cytori Therapeutics 0.0 $87k 32k 2.70
FuelCell Energy 0.0 $155k 62k 2.49
GTx 0.0 $16k 11k 1.52
SIGA Technologies (SIGA) 0.0 $78k 25k 3.12
Abraxas Petroleum 0.0 $129k 33k 3.96
Dynavax Technologies Corporation 0.0 $30k 17k 1.78
Hercules Technology Growth Capital (HTGC) 0.0 $145k 10k 14.08
Cherokee 0.0 $139k 10k 13.90
United Community Financial 0.0 $118k 30k 3.93
dELiA*s 0.0 $88k 105k 0.84
Entree Gold 0.0 $7.9k 22k 0.36
Exeter Res Corp 0.0 $93k 153k 0.61
Majesco Entertainment 0.0 $48k 118k 0.41
North Amern Palladium 0.0 $24k 50k 0.48
Precision Drilling Corporation 0.0 $148k 12k 12.03
Vista Gold (VGZ) 0.0 $18k 34k 0.53
Zhone Technologies 0.0 $106k 25k 4.24
Ata (AACG) 0.0 $133k 33k 3.99
USA Technologies 0.0 $53k 26k 2.07
Advantage Oil & Gas 0.0 $55k 11k 4.91
Alpine Global Premier Properties Fund 0.0 $104k 15k 7.04
Bank Of America Corp w exp 10/201 0.0 $86k 95k 0.91
NTN Buzztime 0.0 $72k 111k 0.65
Polymet Mining Corp 0.0 $14k 10k 1.40
Korea Equity Fund 0.0 $85k 10k 8.21
IRIDEX Corporation (IRIX) 0.0 $134k 15k 8.93
ACCRETIVE Health 0.0 $105k 13k 8.02
Dreyfus Strategic Municipal Bond Fund 0.0 $135k 17k 7.78
Gabelli Equity Trust (GAB) 0.0 $137k 18k 7.76
AVANIR Pharmaceuticals 0.0 $37k 10k 3.70
Jones Group 0.0 $153k 10k 14.95
Acura Pharmaceuticals 0.0 $80k 55k 1.45
Body Central Acquisition Corporation 0.0 $25k 24k 1.05
CAMAC Energy 0.0 $31k 40k 0.78
iSoftStone Holdings 0.0 $127k 25k 5.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $150k 17k 8.66
New America High Income Fund I 0.0 $156k 16k 9.79
BlackRock Debt Strategies Fund 0.0 $115k 28k 4.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $136k 10k 13.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $82k 17k 4.74
Nuveen Diversified Dividend & Income 0.0 $157k 13k 11.72
Western Asset Managed High Incm Fnd 0.0 $100k 17k 5.73
Advent/Claymore Enhanced Growth & Income 0.0 $117k 12k 10.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 14k 7.94
Blackrock MuniEnhanced Fund 0.0 $152k 14k 10.86
Nuveen Senior Income Fund 0.0 $106k 15k 7.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $141k 14k 9.82
PIMCO High Income Fund (PHK) 0.0 $163k 13k 12.53
Nuveen Premium Income Municipal Fund 0.0 $133k 10k 13.14
Nuveen Maryland Premium Income Municipal 0.0 $149k 12k 12.42
BSD Medical Corporation 0.0 $52k 40k 1.30
Pluristem Therapeutics 0.0 $153k 41k 3.71
Cleveland BioLabs 0.0 $17k 26k 0.67
Eca Marcellus Trust I (ECTM) 0.0 $127k 14k 8.93
Bonso Electronics International (BNSOF) 0.0 $146k 86k 1.70
Rexahn Pharmaceuticals 0.0 $86k 80k 1.08
Prana Biotechnology 0.0 $56k 20k 2.80
Severn Ban 0.0 $68k 15k 4.53
B2gold Corp (BTG) 0.0 $100k 37k 2.70
Servicesource 0.0 $123k 15k 8.45
Citigroup Inc Com Us cmn 0.0 $95k 149k 0.64
Preferred Apartment Communitie 0.0 $150k 19k 8.02
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 30k 0.30
Ampio Pharmaceuticals 0.0 $64k 10k 6.40
Plug Power (PLUG) 0.0 $75k 11k 7.14
Sandridge Permian Tr 0.0 $133k 11k 12.00
Virtus Total Return Fund Cef 0.0 $59k 13k 4.46
Microvision Inc Del (MVIS) 0.0 $77k 40k 1.92
Internet Patents 0.0 $53k 16k 3.31
Nts Inc Nev 0.0 $24k 13k 1.92
Immunocellular Thera 0.0 $12k 10k 1.20
Attunity 0.0 $112k 13k 8.96
Silver Bay Rlty Tr 0.0 $157k 10k 15.47
Fab Universal 0.0 $126k 42k 3.00
Spherix 0.0 $63k 21k 3.00
Madison Covered Call Eq Strat (MCN) 0.0 $131k 16k 8.29
Arc Document Solutions (ARC) 0.0 $97k 13k 7.46
Organovo Holdings 0.0 $117k 15k 7.68
New Residential Invt 0.0 $102k 16k 6.45
Blackberry (BB) 0.0 $154k 19k 8.11
Prosensa Hldgs B V Shs Usd 0.0 $118k 21k 5.62
Windstream Hldgs 0.0 $131k 16k 8.20
Cubist Pharmaceutic-cvr 0.0 $21k 33k 0.64
Zbb Energy Corporation 0.0 $31k 18k 1.73
Alpine Total Dyn Fd New cefs 0.0 $152k 18k 8.40
Community Health Sys Inc New right 01/27/2016 0.0 $1.9k 31k 0.06
Brookfield High Income Fd In 0.0 $144k 14k 10.09
Transatlantic Petroleum Ltd Sh 0.0 $127k 15k 8.63