Oppenheimer & Co

Oppenheimer & Co as of June 30, 2014

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1407 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $77M 392k 195.72
Apple (AAPL) 1.6 $53M 570k 92.93
Gilead Sciences (GILD) 1.4 $47M 571k 82.91
General Electric Company 1.4 $46M 1.7M 26.28
International Business Machines (IBM) 0.9 $32M 174k 181.27
Exxon Mobil Corporation (XOM) 0.9 $31M 304k 100.68
Microsoft Corporation (MSFT) 0.9 $30M 725k 41.70
Qualcomm (QCOM) 0.8 $27M 336k 79.20
Johnson & Johnson (JNJ) 0.8 $26M 249k 104.62
Chevron Corporation (CVX) 0.8 $26M 195k 130.55
CarMax (KMX) 0.8 $25M 485k 52.01
Powershares Etf Trust Ftse Rafi 1000 0.7 $24M 276k 88.44
Enterprise Products Partners (EPD) 0.7 $24M 308k 78.29
JPMorgan Chase & Co. (JPM) 0.7 $24M 417k 57.62
Verizon Communications (VZ) 0.7 $24M 483k 48.93
Facebook Cl A (META) 0.7 $23M 342k 67.29
Ishares Msci Eafe Etf (EFA) 0.7 $23M 334k 68.37
Pfizer (PFE) 0.7 $23M 767k 29.68
Intel Corporation (INTC) 0.7 $22M 722k 30.90
Merck & Co (MRK) 0.7 $22M 384k 57.85
At&t (T) 0.7 $22M 614k 35.36
ConocoPhillips (COP) 0.6 $21M 245k 85.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $21M 80k 260.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $20M 456k 43.13
Ishares Core S&p500 Etf (IVV) 0.6 $19M 98k 197.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 144k 126.55
Occidental Petroleum Corporation (OXY) 0.5 $18M 173k 102.63
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $18M 1.0M 17.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $17M 170k 101.77
Procter & Gamble Company (PG) 0.5 $17M 216k 78.59
Bristol Myers Squibb (BMY) 0.5 $17M 350k 48.51
Google Cl A 0.5 $17M 28k 584.70
Freeport-McMoRan Copper & Gold (FCX) 0.5 $16M 448k 36.50
Illumina (ILMN) 0.5 $16M 90k 178.54
Gulfmark Offshore Cl A New 0.5 $16M 354k 45.18
Ishares Rus 2000 Val Etf (IWN) 0.5 $16M 155k 103.25
BP Sponsored Adr (BP) 0.5 $16M 302k 52.75
Costco Wholesale Corporation (COST) 0.5 $16M 138k 115.16
E.I. du Pont de Nemours & Company 0.5 $16M 242k 65.44
AFLAC Incorporated (AFL) 0.5 $16M 253k 62.25
Pepsi (PEP) 0.5 $16M 176k 89.34
Powershares Qqq Trust Unit Ser 1 0.4 $15M 159k 93.91
Bank of America Corporation (BAC) 0.4 $15M 966k 15.37
EOG Resources (EOG) 0.4 $14M 121k 116.86
Tiffany & Co. 0.4 $14M 140k 100.25
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $14M 129k 105.68
Healthsouth Corp Com New 0.4 $13M 364k 35.87
Altria (MO) 0.4 $13M 299k 41.94
Spdr Gold Trust Gold Shs (GLD) 0.4 $12M 97k 128.03
Caterpillar (CAT) 0.4 $12M 114k 108.67
Cisco Systems (CSCO) 0.4 $12M 488k 24.85
Finish Line Cl A 0.4 $12M 401k 29.74
Duke Energy Corp Com New (DUK) 0.4 $12M 160k 74.19
Starbucks Corporation (SBUX) 0.4 $12M 152k 77.38
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $12M 140k 82.22
Boeing Company (BA) 0.3 $11M 88k 127.23
Ishares Interm Cr Bd Etf (IGIB) 0.3 $11M 101k 110.19
Philip Morris International (PM) 0.3 $11M 130k 84.31
Anadarko Petroleum Corporation 0.3 $11M 100k 109.48
Google CL C 0.3 $11M 19k 575.27
Amgen (AMGN) 0.3 $11M 92k 118.38
American Intl Group Com New (AIG) 0.3 $11M 199k 54.57
American Express Company (AXP) 0.3 $11M 112k 94.87
Nextera Energy (NEE) 0.3 $11M 103k 102.48
Kinder Morgan (KMI) 0.3 $11M 290k 36.26
Deere & Company (DE) 0.3 $10M 115k 90.55
Hldgs (UAL) 0.3 $10M 250k 41.07
Spectra Energy 0.3 $10M 239k 42.48
Church & Dwight (CHD) 0.3 $10M 145k 69.95
Pioneer Natural Resources (PXD) 0.3 $10M 44k 229.80
Novo-nordisk A S Adr (NVO) 0.3 $10M 216k 46.19
Range Resources (RRC) 0.3 $9.8M 112k 86.95
Home Depot (HD) 0.3 $9.7M 120k 80.96
Citigroup Com New (C) 0.3 $9.7M 206k 47.10
Oneok (OKE) 0.3 $9.7M 142k 68.08
Life Time Fitness 0.3 $9.5M 196k 48.73
Dick's Sporting Goods (DKS) 0.3 $9.5M 204k 46.55
Ishares U.s. Tech Etf (IYW) 0.3 $9.3M 96k 96.88
Kkr & Co L P Del Com Units 0.3 $9.1M 375k 24.33
Honeywell International (HON) 0.3 $9.1M 98k 92.94
Lowe's Companies (LOW) 0.3 $9.1M 189k 47.99
Amerigas Partners Unit L P Int 0.3 $9.0M 199k 45.39
Eaton Corp SHS (ETN) 0.3 $9.0M 116k 77.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.9M 84k 105.50
Abbvie (ABBV) 0.3 $8.9M 158k 56.44
Celgene Corporation 0.3 $8.9M 104k 85.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $8.9M 180k 49.36
Waste Management (WM) 0.3 $8.7M 196k 44.73
Coca-Cola Company (KO) 0.3 $8.7M 206k 42.36
Wells Fargo & Company (WFC) 0.3 $8.6M 164k 52.56
Wpx Energy 0.3 $8.6M 359k 23.91
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $8.5M 90k 95.20
Thermo Fisher Scientific (TMO) 0.3 $8.4M 71k 118.00
Disney Walt Com Disney (DIS) 0.3 $8.3M 97k 85.74
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.3 $8.3M 302k 27.60
Union Pacific Corporation (UNP) 0.2 $8.3M 83k 99.75
Cummins (CMI) 0.2 $8.2M 53k 154.29
V.F. Corporation (VFC) 0.2 $8.2M 130k 63.00
American Airls (AAL) 0.2 $8.1M 188k 42.96
Dominion Resources (D) 0.2 $8.1M 113k 71.52
Schlumberger (SLB) 0.2 $8.0M 68k 117.94
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $8.0M 153k 52.41
United Parcel Service CL B (UPS) 0.2 $8.0M 78k 102.66
Chemed Corp Com Stk (CHE) 0.2 $7.9M 84k 93.73
Marathon Oil Corporation (MRO) 0.2 $7.9M 197k 39.92
Amazon (AMZN) 0.2 $7.8M 24k 324.76
Macquarie Infrastr Membership Int 0.2 $7.7M 123k 62.37
Monsanto Company 0.2 $7.6M 61k 124.73
Allergan 0.2 $7.6M 45k 169.21
Powershares Global Etf Trust Dev Mkts Ex-us 0.2 $7.5M 165k 45.55
Public Service Enterprise (PEG) 0.2 $7.4M 183k 40.79
Eli Lilly & Co. (LLY) 0.2 $7.4M 119k 62.18
National-Oilwell Var 0.2 $7.2M 88k 82.35
Visa Com Cl A (V) 0.2 $7.2M 34k 210.69
United Technologies Corporation 0.2 $7.1M 62k 115.45
Spdr Series Trust Brclys Intl Etf (BWX) 0.2 $7.0M 115k 60.81
Royal Dutch Shell Spons Adr A 0.2 $7.0M 85k 82.37
CSX Corporation (CSX) 0.2 $6.8M 220k 30.81
American Tower Reit (AMT) 0.2 $6.7M 75k 89.98
Ishares Glob Hlthcre Etf (IXJ) 0.2 $6.7M 71k 94.33
Loews Corporation (L) 0.2 $6.7M 152k 44.01
Abbott Laboratories (ABT) 0.2 $6.5M 160k 40.90
3M Company (MMM) 0.2 $6.5M 46k 143.24
Precidian Etfs Tr Maxis Nikkei 0.2 $6.5M 366k 17.75
Legacy Reserves Unit Lp Int 0.2 $6.5M 208k 31.24
Ishares Russell 2000 Etf (IWM) 0.2 $6.5M 55k 118.81
Phillips 66 (PSX) 0.2 $6.3M 78k 80.43
Devon Energy Corporation (DVN) 0.2 $6.2M 78k 79.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.1M 270k 22.74
MetLife (MET) 0.2 $6.1M 110k 55.55
Baxter International (BAX) 0.2 $6.1M 84k 72.30
Yum! Brands (YUM) 0.2 $6.0M 75k 81.21
Lockheed Martin Corporation (LMT) 0.2 $6.0M 38k 160.72
Forest Laboratories 0.2 $6.0M 60k 99.00
Express Scripts Holding 0.2 $5.7M 82k 69.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $5.7M 95k 60.04
Ace SHS 0.2 $5.6M 54k 103.69
Encana Corp 0.2 $5.6M 235k 23.71
Us Bancorp Del Com New (USB) 0.2 $5.5M 128k 43.33
Target Corporation (TGT) 0.2 $5.5M 96k 57.95
WellPoint 0.2 $5.5M 51k 107.60
Novartis A G Sponsored Adr (NVS) 0.2 $5.5M 61k 90.54
Statoil Asa Sponsored Adr 0.2 $5.5M 178k 30.83
Vanguard Index Fds Reit Etf (VNQ) 0.2 $5.5M 73k 74.85
H&R Block (HRB) 0.2 $5.4M 162k 33.52
Comcast Corp Cl A (CMCSA) 0.2 $5.4M 101k 53.69
McDonald's Corporation (MCD) 0.2 $5.4M 54k 100.74
Southwest Airlines (LUV) 0.2 $5.4M 201k 26.86
Praxair 0.2 $5.4M 41k 132.85
Essex Property Trust (ESS) 0.2 $5.3M 29k 184.92
Core Laboratories 0.2 $5.3M 32k 167.06
Fortress Investment Group Ll Cl A 0.2 $5.2M 701k 7.44
Bce Com New (BCE) 0.2 $5.2M 115k 45.36
Ishares Msci Emg Mkt Etf (EEM) 0.2 $5.2M 120k 43.23
Tesla Motors (TSLA) 0.2 $5.2M 22k 240.02
Av Homes 0.2 $5.2M 317k 16.35
Kraft Foods 0.2 $5.2M 86k 59.93
Williams Companies (WMB) 0.2 $5.2M 89k 58.21
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.2 $5.1M 60k 84.56
Powershares Etf Trust Ii Senior Ln Port 0.2 $5.1M 205k 24.87
Ishares Nasdq Biotec Etf (IBB) 0.2 $5.0M 20k 257.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.0M 113k 44.02
Key (KEY) 0.1 $4.9M 345k 14.33
Murphy Oil Corporation (MUR) 0.1 $4.9M 73k 66.47
Alcoa 0.1 $4.9M 326k 14.89
Ishares Us Regnl Bks Etf (IAT) 0.1 $4.9M 140k 34.66
salesforce (CRM) 0.1 $4.8M 83k 58.07
Mentor Graphics Corporation 0.1 $4.8M 225k 21.57
Jarden Corporation 0.1 $4.8M 81k 59.35
Ishares Shrt Trs Bd Etf (SHV) 0.1 $4.8M 43k 110.27
Chubb Corporation 0.1 $4.7M 51k 92.16
American Electric Power Company (AEP) 0.1 $4.7M 84k 55.76
Microchip Technology (MCHP) 0.1 $4.7M 96k 48.81
Ishares Rus 2000 Grw Etf (IWO) 0.1 $4.6M 34k 138.41
Enlink Midstream Partners Com Unit Rep Ltd 0.1 $4.6M 148k 31.43
Oracle Corporation (ORCL) 0.1 $4.6M 114k 40.53
Nike CL B (NKE) 0.1 $4.6M 59k 77.55
Apache Corporation 0.1 $4.6M 46k 100.62
Ishares Intl Sel Div Etf (IDV) 0.1 $4.6M 115k 39.89
Corning Incorporated (GLW) 0.1 $4.6M 208k 21.95
Ishares Core S&p Mcp Etf (IJH) 0.1 $4.6M 32k 143.08
Dow Chemical Company 0.1 $4.5M 88k 51.46
Valero Energy Corporation (VLO) 0.1 $4.5M 90k 50.12
EMC Corporation 0.1 $4.5M 170k 26.34
Brown Forman Corp CL B (BF.B) 0.1 $4.5M 47k 94.17
Tesoro Logistics Com Unit Lp 0.1 $4.5M 61k 73.40
North European Oil Rty Tr Sh Ben Int (NRT) 0.1 $4.4M 185k 23.99
Norfolk Southern (NSC) 0.1 $4.4M 43k 103.04
Comcast Corp Cl A Spl 0.1 $4.4M 83k 53.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.4M 114k 38.72
Wal-Mart Stores (WMT) 0.1 $4.4M 59k 75.06
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $4.4M 53k 82.20
Skyworks Solutions (SWKS) 0.1 $4.4M 93k 46.96
Las Vegas Sands (LVS) 0.1 $4.4M 57k 76.21
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $4.3M 56k 77.94
Morgan Stanley Com New (MS) 0.1 $4.3M 134k 32.33
Canadian Natl Ry (CNI) 0.1 $4.3M 66k 65.02
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 151k 28.62
W.W. Grainger (GWW) 0.1 $4.2M 17k 254.30
BlackRock (BLK) 0.1 $4.2M 13k 319.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.2M 204k 20.70
Markwest Energy Partners Unit Ltd Partn 0.1 $4.2M 59k 71.59
T. Rowe Price (TROW) 0.1 $4.2M 50k 84.41
Regency Energy Partners Com Units L P 0.1 $4.1M 129k 32.21
Ishares Msci Uk Etf 0.1 $4.1M 198k 20.88
Zoetis Cl A (ZTS) 0.1 $4.1M 127k 32.27
Netflix (NFLX) 0.1 $4.1M 9.2k 440.72
Blackstone Group Com Unit Ltd 0.1 $4.0M 120k 33.44
General Motors Company (GM) 0.1 $3.9M 109k 36.30
Stryker Corporation (SYK) 0.1 $3.9M 46k 84.31
Discover Financial Services (DFS) 0.1 $3.9M 63k 62.00
3-d Sys Corp Del Com New (DDD) 0.1 $3.9M 64k 59.81
Pentair SHS (PNR) 0.1 $3.8M 53k 72.11
Celldex Therapeutics 0.1 $3.8M 233k 16.32
Super Micro Computer (SMCI) 0.1 $3.8M 150k 25.27
Mastercard Cl A (MA) 0.1 $3.8M 52k 73.48
Texas Instruments Incorporated (TXN) 0.1 $3.8M 79k 47.79
Newmont Mining Corporation (NEM) 0.1 $3.8M 149k 25.44
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.8M 67k 55.86
Approach Resources 0.1 $3.8M 166k 22.73
Nordstrom (JWN) 0.1 $3.7M 55k 67.92
InterMune 0.1 $3.7M 84k 44.15
Cheniere Energy Com New (LNG) 0.1 $3.7M 51k 71.71
Williams-Sonoma (WSM) 0.1 $3.7M 51k 71.78
Pall Corporation 0.1 $3.7M 43k 85.39
Ishares Core S&p Scp Etf (IJR) 0.1 $3.7M 33k 112.10
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $3.6M 109k 33.39
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $3.6M 455k 7.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.6M 43k 84.02
Air Products & Chemicals (APD) 0.1 $3.6M 28k 128.60
Harris Corporation 0.1 $3.6M 48k 75.75
Annaly Capital Management 0.1 $3.6M 317k 11.43
Goldman Sachs (GS) 0.1 $3.6M 22k 167.46
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.6M 511k 7.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $3.6M 72k 50.00
Automatic Data Processing (ADP) 0.1 $3.5M 45k 79.28
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $3.5M 35k 100.13
ConAgra Foods (CAG) 0.1 $3.5M 118k 29.68
Halliburton Company (HAL) 0.1 $3.5M 49k 71.00
Southern Company (SO) 0.1 $3.5M 77k 45.38
Denbury Res Com New 0.1 $3.5M 188k 18.46
Colgate-Palmolive Company (CL) 0.1 $3.5M 51k 68.17
Becton, Dickinson and (BDX) 0.1 $3.4M 29k 118.23
Rovi Corporation 0.1 $3.3M 139k 23.96
Discovery Communicatns Com Ser C 0.1 $3.3M 45k 72.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.3M 40k 80.83
Biogen Idec (BIIB) 0.1 $3.2M 10k 315.26
Capital One Financial (COF) 0.1 $3.2M 39k 82.60
Williams Partners Com Unit L P 0.1 $3.2M 59k 54.30
L-3 Communications Holdings 0.1 $3.2M 26k 120.78
Imperial Oil Com New (IMO) 0.1 $3.1M 59k 52.63
Time Warner Com New 0.1 $3.1M 44k 70.26
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $3.1M 61k 50.51
Ishares Select Divid Etf (DVY) 0.1 $3.1M 40k 76.98
Ryman Hospitality Pptys (RHP) 0.1 $3.1M 64k 48.15
Powershares Etf Trust Dyna Buybk Ach 0.1 $3.1M 69k 44.86
Nokia Corp Sponsored Adr (NOK) 0.1 $3.1M 406k 7.56
Gen 0.1 $3.1M 160k 19.10
Xylem (XYL) 0.1 $3.0M 78k 39.08
Realty Income (O) 0.1 $3.0M 68k 44.42
Oneok Partners Unit Ltd Partn 0.1 $3.0M 51k 58.60
Raytheon Com New 0.1 $3.0M 32k 92.25
Everest Re Group (EG) 0.1 $3.0M 19k 160.49
Hormel Foods Corporation (HRL) 0.1 $3.0M 60k 49.35
Dover Corporation (DOV) 0.1 $2.9M 32k 90.96
Johnson Controls 0.1 $2.9M 59k 49.93
Apollo Global Mgmt Cl A Shs 0.1 $2.9M 106k 27.72
Mid-America Apartment (MAA) 0.1 $2.9M 39k 73.03
Timken Company (TKR) 0.1 $2.9M 42k 67.82
Rackspace Hosting 0.1 $2.9M 85k 33.65
Middlesex Water Company (MSEX) 0.1 $2.9M 135k 21.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.9M 56k 51.41
Janus Capital 0.1 $2.8M 228k 12.48
Powershares Global Etf Trust Sovereign Debt 0.1 $2.8M 97k 29.15
Gaslog SHS 0.1 $2.8M 89k 31.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.8M 239k 11.81
Covidien SHS 0.1 $2.8M 31k 90.17
Barrick Gold Corp (GOLD) 0.1 $2.8M 154k 18.31
DaVita (DVA) 0.1 $2.8M 39k 72.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.8M 64k 43.55
Expeditors International of Washington (EXPD) 0.1 $2.8M 63k 44.16
Chicago Bridge & Iron Company 0.1 $2.8M 41k 68.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.8M 65k 42.59
Babson Cap Partn Invs Tr Sh Ben Int 0.1 $2.8M 203k 13.68
Ishares Tips Bd Etf (TIP) 0.1 $2.8M 24k 115.34
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 9.8k 282.48
Hca Holdings (HCA) 0.1 $2.8M 49k 56.36
HCP 0.1 $2.7M 66k 41.37
Parker-Hannifin Corporation (PH) 0.1 $2.7M 22k 125.73
KapStone Paper and Packaging 0.1 $2.7M 81k 33.13
Rogers Communications CL B (RCI) 0.1 $2.7M 67k 40.24
Seadrill Partners Comunit Rep Lb 0.1 $2.7M 81k 33.16
Discovery Communicatns Com Ser A 0.1 $2.7M 36k 74.30
AutoZone (AZO) 0.1 $2.7M 5.0k 536.22
Glaxosmithkline Sponsored Adr 0.1 $2.7M 50k 53.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.6M 44k 59.95
Generac Holdings (GNRC) 0.1 $2.6M 54k 48.74
Northeast Utilities System 0.1 $2.6M 56k 47.27
Emerson Electric (EMR) 0.1 $2.6M 40k 66.36
CMS Energy Corporation (CMS) 0.1 $2.6M 84k 31.15
Ag Mtg Invt Tr 0.1 $2.6M 137k 18.93
Bhp Billiton Sponsored Adr (BHP) 0.1 $2.6M 38k 68.46
Mosaic (MOS) 0.1 $2.6M 52k 49.45
Danaher Corporation (DHR) 0.1 $2.6M 33k 78.69
Tripadvisor (TRIP) 0.1 $2.6M 24k 108.68
Constellation Brands Cl A (STZ) 0.1 $2.6M 29k 88.13
InterOil Corporation 0.1 $2.5M 40k 63.93
Baker Hughes Incorporated 0.1 $2.5M 34k 74.46
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.5M 24k 105.17
Maui Land & Pineapple (MLP) 0.1 $2.5M 367k 6.86
Intuit (INTU) 0.1 $2.5M 31k 80.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $2.5M 57k 44.31
Medtronic 0.1 $2.5M 39k 63.77
FirstEnergy (FE) 0.1 $2.5M 72k 34.72
Rbc Cad (RY) 0.1 $2.5M 35k 71.43
Humana (HUM) 0.1 $2.5M 19k 127.75
Powershares Etf Trust Dwa Momentum Ptf 0.1 $2.4M 63k 39.01
Northrop Grumman Corporation (NOC) 0.1 $2.4M 20k 119.65
El Paso Pipeline Partners L Com Unit Lpi 0.1 $2.4M 67k 36.25
Unilever Spon Adr New (UL) 0.1 $2.4M 54k 45.30
Transocean Reg Shs (RIG) 0.1 $2.4M 54k 45.03
FedEx Corporation (FDX) 0.1 $2.4M 16k 151.41
Cibc Cad (CM) 0.1 $2.4M 26k 90.97
Cme (CME) 0.1 $2.4M 34k 70.96
Chimera Investment Corporation 0.1 $2.4M 748k 3.19
Akamai Technologies (AKAM) 0.1 $2.4M 39k 61.06
Masco Corporation (MAS) 0.1 $2.4M 107k 22.21
Equifax (EFX) 0.1 $2.4M 33k 72.52
General Mills (GIS) 0.1 $2.4M 45k 52.55
Universal Display Corporation (OLED) 0.1 $2.4M 73k 32.08
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $2.4M 133k 17.75
Clearbridge Energy M 0.1 $2.3M 79k 29.84
PPL Corporation (PPL) 0.1 $2.3M 66k 35.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 48k 48.93
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $2.3M 30k 76.69
CVS Caremark Corporation (CVS) 0.1 $2.3M 31k 75.39
Ishares U.s. Pharma Etf (IHE) 0.1 $2.3M 17k 135.08
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 111.22
General Dynamics Corporation (GD) 0.1 $2.3M 20k 116.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.3M 20k 114.94
Varian Medical Systems 0.1 $2.3M 27k 83.10
NCR Corporation (VYX) 0.1 $2.3M 64k 35.08
URS Corporation 0.1 $2.3M 49k 45.85
Carlyle Group Com Uts Ltd Ptn 0.1 $2.2M 66k 33.95
Suncor Energy (SU) 0.1 $2.2M 52k 42.63
Cameron International Corporation 0.1 $2.2M 33k 67.72
Hewlett-Packard Company 0.1 $2.2M 66k 33.68
National Fuel Gas (NFG) 0.1 $2.2M 29k 78.32
United Rentals (URI) 0.1 $2.2M 21k 104.75
Macy's (M) 0.1 $2.2M 38k 58.02
Keryx Biopharmaceuticals 0.1 $2.2M 143k 15.38
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $2.2M 55k 39.91
Plum Creek Timber 0.1 $2.2M 49k 45.11
Claymore Exchange Trd Fd Tr Gug Raym James S 0.1 $2.2M 62k 35.33
Cytec Industries 0.1 $2.2M 21k 105.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 30k 71.58
Market Vectors Etf Tr Gold Miner Etf 0.1 $2.1M 81k 26.46
Ubiquiti Networks 0.1 $2.1M 47k 45.18
Weyerhaeuser Company (WY) 0.1 $2.1M 64k 33.09
Iac Interactivecorp Com Par $.001 0.1 $2.1M 31k 69.21
Alps Etf Tr Alerian Mlp 0.1 $2.1M 111k 19.00
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $2.1M 41k 51.82
MGM Resorts International. (MGM) 0.1 $2.1M 80k 26.41
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $2.1M 36k 57.95
Alliant Energy Corporation (LNT) 0.1 $2.1M 34k 60.88
Ishares Cohen&steer Reit (ICF) 0.1 $2.1M 24k 87.32
NVIDIA Corporation (NVDA) 0.1 $2.1M 112k 18.54
Travelers Companies (TRV) 0.1 $2.1M 22k 94.06
Sealed Air (SEE) 0.1 $2.0M 60k 34.18
Ishares Rus 1000 Grw Etf (IWF) 0.1 $2.0M 22k 90.92
Kaman Corporation (KAMN) 0.1 $2.0M 48k 42.72
CenturyLink 0.1 $2.0M 56k 36.20
F5 Networks (FFIV) 0.1 $2.0M 18k 111.46
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 17k 119.29
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.1 $2.0M 40k 49.60
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $2.0M 66k 30.16
Methanex Corp (MEOH) 0.1 $2.0M 32k 61.79
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 53k 37.60
eBay (EBAY) 0.1 $2.0M 40k 50.06
Ingersoll-rand SHS 0.1 $2.0M 32k 62.50
Ryland 0.1 $2.0M 50k 39.45
Genomic Health 0.1 $2.0M 72k 27.40
Cbre Group Cl A (CBRE) 0.1 $2.0M 61k 32.04
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 31k 63.01
Market Vectors Etf Tr Mkt Vectr Wide 0.1 $2.0M 64k 30.64
Ametek (AME) 0.1 $2.0M 37k 52.29
M.D.C. Holdings (MDC) 0.1 $1.9M 64k 30.30
Martin Marietta Materials (MLM) 0.1 $1.9M 15k 132.02
Ishares U.s. Aer&def Etf (ITA) 0.1 $1.9M 18k 107.82
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.9M 130k 14.88
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 84k 22.88
McKesson Corporation (MCK) 0.1 $1.9M 10k 186.19
Affymetrix 0.1 $1.9M 214k 8.91
Invesco SHS (IVZ) 0.1 $1.9M 50k 37.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 10.00 189900.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.9M 108k 17.58
Polaris Industries (PII) 0.1 $1.9M 15k 130.21
Nationstar Mortgage 0.1 $1.9M 52k 36.29
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.1 $1.9M 48k 39.19
Gulfport Energy Corp Com New 0.1 $1.9M 30k 62.78
Genworth Finl Com Cl A (GNW) 0.1 $1.8M 106k 17.41
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $1.8M 22k 82.33
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.1 $1.8M 52k 34.69
Liberty Ppty Tr Sh Ben Int 0.1 $1.8M 48k 37.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 47k 38.35
Hess (HES) 0.1 $1.8M 18k 98.86
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 20k 89.54
Oge Energy Corp (OGE) 0.1 $1.8M 46k 39.08
Total S A Sponsored Adr (TTE) 0.1 $1.8M 24k 72.24
Liberty Media Corp Delaware Cl A 0.1 $1.8M 13k 136.69
Pimco Dynamic Income SHS (PDI) 0.1 $1.8M 52k 34.08
Kirby Corporation (KEX) 0.1 $1.8M 15k 117.13
Whiting Petroleum Corporation 0.1 $1.7M 22k 80.24
Marvell Technology Group Ord 0.1 $1.7M 122k 14.32
Ishares Silver Trust Ishares (SLV) 0.1 $1.7M 86k 20.26
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.1 $1.7M 38k 46.27
Xerox Corporation 0.1 $1.7M 139k 12.44
Allianzgi Equity & Conv In 0.1 $1.7M 85k 20.19
Ishares U.s. Cnsm Sv Etf (IYC) 0.1 $1.7M 14k 123.45
Alliant Techsystems 0.1 $1.7M 13k 133.96
Quanta Services (PWR) 0.1 $1.7M 49k 34.58
International Paper Company (IP) 0.1 $1.7M 34k 50.45
Ev Energy Partners Com Units 0.1 $1.7M 43k 39.60
Micron Technology (MU) 0.1 $1.7M 51k 32.96
Garmin SHS (GRMN) 0.1 $1.7M 28k 60.91
Directv 0.1 $1.7M 20k 84.98
SYSCO Corporation (SYY) 0.1 $1.7M 45k 37.43
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.7M 29k 58.90
Arris 0.1 $1.7M 51k 32.55
GATX Corporation (GATX) 0.1 $1.7M 25k 66.96
Ishares S&p 500 Val Etf (IVE) 0.1 $1.7M 19k 90.27
Proshares Tr PSHS SHRT S&P500 0.1 $1.7M 72k 23.36
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.7M 22k 76.57
Ishares Phlx Semicnd Etf (SOXX) 0.0 $1.7M 19k 86.42
Babson Cap Corporate Invs 0.0 $1.6M 108k 15.27
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.6M 57k 28.79
MB Financial 0.0 $1.6M 60k 27.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 16k 98.91
Udr (UDR) 0.0 $1.6M 56k 28.63
UnitedHealth (UNH) 0.0 $1.6M 20k 81.80
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $1.6M 16k 102.83
Axis Capital Holdings SHS (AXS) 0.0 $1.6M 36k 44.29
Walgreen Company 0.0 $1.6M 22k 74.09
Ishares Msci Taiwan Etf 0.0 $1.6M 102k 15.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 21k 74.34
PetroQuest Energy 0.0 $1.6M 211k 7.52
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 26k 61.72
Blucora 0.0 $1.6M 84k 18.88
Ishares Nat Amt Free Bd (MUB) 0.0 $1.6M 15k 108.63
Franklin Resources (BEN) 0.0 $1.6M 27k 57.83
Seadrill SHS 0.0 $1.6M 39k 39.97
Wynn Resorts (WYNN) 0.0 $1.6M 7.5k 207.62
Kansas City Southern Com New 0.0 $1.6M 15k 107.54
Vmware Cl A Com 0.0 $1.6M 16k 96.87
Whole Foods Market 0.0 $1.6M 40k 38.64
Arm Hldgs Sponsored Adr 0.0 $1.5M 34k 45.25
Rouse Pptys 0.0 $1.5M 90k 17.12
Ishares China Lg-cap Etf (FXI) 0.0 $1.5M 42k 37.02
Taubman Centers 0.0 $1.5M 20k 75.80
Fifth Third Ban (FITB) 0.0 $1.5M 72k 21.35
Ishares Mbs Etf (MBB) 0.0 $1.5M 14k 108.20
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 23k 66.19
Toll Brothers (TOL) 0.0 $1.5M 42k 36.90
Ishares Rus 1000 Val Etf (IWD) 0.0 $1.5M 15k 101.27
Potash Corp. Of Saskatchewan I 0.0 $1.5M 40k 37.98
Lululemon Athletica (LULU) 0.0 $1.5M 38k 40.47
Radware Ord (RDWR) 0.0 $1.5M 90k 16.86
Diageo P L C Spon Adr New (DEO) 0.0 $1.5M 12k 127.23
Materion Corporation (MTRN) 0.0 $1.5M 41k 36.98
DTE Energy Company (DTE) 0.0 $1.5M 19k 77.92
Ecolab (ECL) 0.0 $1.5M 14k 111.31
Prologis (PLD) 0.0 $1.5M 37k 41.09
Noble Energy 0.0 $1.5M 19k 77.48
Smucker J M Com New (SJM) 0.0 $1.5M 14k 106.62
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $1.5M 58k 25.89
DSW Cl A 0.0 $1.5M 53k 27.93
FMC Technologies 0.0 $1.5M 24k 61.04
Ishares Rus Mdcp Val Etf (IWS) 0.0 $1.5M 20k 72.62
AGL Resources 0.0 $1.5M 27k 55.01
New York Community Ban (NYCB) 0.0 $1.5M 92k 15.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.5M 76k 19.30
Sirius Xm Holdings (SIRI) 0.0 $1.5M 421k 3.46
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.5M 15k 99.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.4M 27k 53.46
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 94k 15.35
Caci Intl Cl A (CACI) 0.0 $1.4M 21k 70.21
Honda Motor Amern Shs (HMC) 0.0 $1.4M 41k 35.00
Joy Global 0.0 $1.4M 23k 61.57
Nuance Communications 0.0 $1.4M 76k 18.77
Chesapeake Energy Corporation 0.0 $1.4M 46k 31.09
SCANA Corporation 0.0 $1.4M 26k 53.82
Jds Uniphase Corp Com Par $0.001 0.0 $1.4M 113k 12.47
Omni (OMC) 0.0 $1.4M 20k 71.21
Powershares Global Etf Trust Agg Pfd Port 0.0 $1.4M 95k 14.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 12k 117.09
WebMD Health 0.0 $1.4M 29k 48.30
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $1.4M 45k 30.95
Alexion Pharmaceuticals 0.0 $1.4M 8.8k 156.29
City Office Reit (CIO) 0.0 $1.4M 109k 12.68
First Industrial Realty Trust (FR) 0.0 $1.4M 73k 18.84
Great Plains Energy Incorporated 0.0 $1.4M 51k 26.88
Sunoco Logistics Prtnrs Com Units 0.0 $1.4M 29k 47.10
AmSurg 0.0 $1.4M 30k 45.57
Lannett Company 0.0 $1.4M 28k 49.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 26k 53.29
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $1.4M 25k 54.32
TriQuint Semiconductor 0.0 $1.3M 85k 15.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 15k 91.39
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 36k 37.48
Cubist Pharmaceuticals 0.0 $1.3M 19k 69.84
Lennar Corp Cl A (LEN) 0.0 $1.3M 32k 41.97
Myriad Genetics (MYGN) 0.0 $1.3M 35k 38.92
Health Care REIT 0.0 $1.3M 21k 62.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.3M 11k 119.63
Howard Hughes 0.0 $1.3M 8.5k 157.86
Crestwood Midstream Partners Unit Ltd Partner 0.0 $1.3M 60k 22.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 118k 11.26
Diebold Incorporated 0.0 $1.3M 33k 40.17
Fluor Corporation (FLR) 0.0 $1.3M 17k 76.91
Juniper Networks (JNPR) 0.0 $1.3M 53k 24.53
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.3M 120k 10.89
Ishares Core Totusbd Etf (AGG) 0.0 $1.3M 12k 109.40
Powershares Etf Trust Finl Pfd Ptfl 0.0 $1.3M 72k 18.20
Clorox Company (CLX) 0.0 $1.3M 14k 91.47
Hilton Worlwide Hldgs 0.0 $1.3M 56k 23.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 52k 24.49
Tyco International SHS 0.0 $1.3M 28k 45.61
Briggs & Stratton Corporation 0.0 $1.3M 62k 20.46
Actavis SHS 0.0 $1.3M 5.7k 223.13
Sigma-Aldrich Corporation 0.0 $1.3M 12k 101.49
RF Micro Devices 0.0 $1.3M 131k 9.59
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 116k 10.85
Diamond Offshore Drilling 0.0 $1.3M 25k 49.65
Cleco Corporation 0.0 $1.3M 21k 58.96
American Water Works (AWK) 0.0 $1.2M 25k 49.47
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 24k 53.20
Linn Energy Unit Ltd Liab 0.0 $1.2M 38k 32.34
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 181k 6.85
Sensata Technologies Hldg Nv SHS 0.0 $1.2M 26k 46.80
Ishares Global 100 Etf (IOO) 0.0 $1.2M 16k 78.72
Tortoise Energy Infrastructure 0.0 $1.2M 25k 49.46
Trinity Industries (TRN) 0.0 $1.2M 28k 43.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 79k 15.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 135k 9.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 19k 66.71
TJX Companies (TJX) 0.0 $1.2M 23k 53.16
Amdocs SHS (DOX) 0.0 $1.2M 27k 46.33
Ishares U.s. Br-deal Etf (IAI) 0.0 $1.2M 33k 37.65
Linkedin Corp Com Cl A 0.0 $1.2M 7.1k 171.41
West Pharmaceutical Services (WST) 0.0 $1.2M 29k 42.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2M 28k 44.26
Mylan 0.0 $1.2M 24k 51.57
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.2M 37k 33.24
Ishares Europe Etf (IEV) 0.0 $1.2M 25k 48.57
Hershey Company (HSY) 0.0 $1.2M 12k 97.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 37k 33.04
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.2M 35k 34.46
Market Vectors Etf Tr Pharmaceutical 0.0 $1.2M 19k 62.04
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $1.2M 20k 59.56
Genuine Parts Company (GPC) 0.0 $1.2M 14k 87.79
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.2M 20k 60.44
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $1.2M 33k 35.59
Brookdale Senior Living (BKD) 0.0 $1.2M 35k 33.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 23k 51.41
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $1.2M 11k 108.97
Finisar Corp Com New 0.0 $1.1M 58k 19.75
Resolute Energy 0.0 $1.1M 132k 8.64
Ishares Gold Trust Ishares 0.0 $1.1M 89k 12.89
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.1M 29k 39.80
Darden Restaurants (DRI) 0.0 $1.1M 25k 46.25
Wendy's/arby's Group (WEN) 0.0 $1.1M 134k 8.53
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.1M 28k 40.30
Crown Holdings (CCK) 0.0 $1.1M 23k 49.78
Susser Holdings Corporation 0.0 $1.1M 14k 80.77
Duke Realty Corp Com New 0.0 $1.1M 62k 18.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 17k 67.05
BB&T Corporation 0.0 $1.1M 29k 39.43
EQT Corporation (EQT) 0.0 $1.1M 11k 106.93
Rowan Companies Shs Cl A 0.0 $1.1M 35k 31.94
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 30k 37.59
Stericycle (SRCL) 0.0 $1.1M 9.4k 118.43
Zillow Cl A 0.0 $1.1M 7.8k 142.97
Ishares S&p Mc 400gr Etf (IJK) 0.0 $1.1M 7.1k 157.08
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 48k 23.01
Ventas (VTR) 0.0 $1.1M 17k 64.08
Consolidated Edison (ED) 0.0 $1.1M 19k 57.77
Aqua America 0.0 $1.1M 42k 26.21
Otter Tail Corporation (OTTR) 0.0 $1.1M 37k 30.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 21k 54.05
Metropcs Communications (TMUS) 0.0 $1.1M 33k 33.62
Investors Ban 0.0 $1.1M 100k 11.05
Priceline Grp Com New 0.0 $1.1M 918.00 1202.61
Apollo Investment 0.0 $1.1M 128k 8.61
Hercules Offshore 0.0 $1.1M 273k 4.02
Questcor Pharmaceuticals 0.0 $1.1M 12k 92.51
Market Vectors Etf Tr Agribus Etf 0.0 $1.1M 20k 55.02
Mohawk Industries (MHK) 0.0 $1.1M 7.8k 138.36
Nuveen Insured Municipal Opp. Fund 0.0 $1.1M 77k 14.11
Fiserv (FI) 0.0 $1.1M 18k 60.32
Goldcorp 0.0 $1.1M 39k 27.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.1M 37k 29.29
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.7k 186.87
Regions Financial Corporation (RF) 0.0 $1.1M 100k 10.62
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.1M 41k 25.97
CRH Adr 0.0 $1.1M 41k 25.84
Cedar Fair Depositry Unit (FUN) 0.0 $1.0M 20k 52.94
OSI Systems (OSIS) 0.0 $1.0M 16k 66.80
Financial Engines 0.0 $1.0M 23k 45.27
Babcock & Wilcox 0.0 $1.0M 32k 32.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 23k 44.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 30k 34.15
Trimble Navigation (TRMB) 0.0 $1.0M 28k 36.94
Fireeye 0.0 $1.0M 25k 40.54
Us Silica Hldgs (SLCA) 0.0 $1.0M 18k 55.45
Lorillard 0.0 $1.0M 17k 60.97
D.R. Horton (DHI) 0.0 $1.0M 41k 24.55
Stratasys SHS (SSYS) 0.0 $999k 8.8k 113.68
Ciena Corp Com New (CIEN) 0.0 $996k 46k 21.65
PPG Industries (PPG) 0.0 $996k 4.7k 210.26
Lam Research Corporation (LRCX) 0.0 $996k 15k 67.61
H.B. Fuller Company (FUL) 0.0 $994k 21k 48.10
Copa Holdings Sa Cl A (CPA) 0.0 $994k 7.0k 142.57
Stanley Black & Decker (SWK) 0.0 $990k 11k 87.94
Yahoo! 0.0 $980k 28k 35.14
Market Vectors Etf Tr Jr Gold Miners E 0.0 $974k 23k 42.27
Precision Castparts 0.0 $970k 3.8k 252.34
Peabody Energy Corporation 0.0 $967k 59k 16.35
Pilgrim's Pride Corporation (PPC) 0.0 $963k 35k 27.35
General Cable Corporation 0.0 $962k 38k 25.66
Avon Products 0.0 $960k 66k 14.61
Bank of the Ozarks 0.0 $958k 29k 33.46
Molina Healthcare (MOH) 0.0 $957k 21k 44.64
Magna Intl Inc cl a (MGA) 0.0 $955k 8.9k 107.86
Ocwen Finl Corp Com New 0.0 $954k 26k 37.12
Sequential Brands Group Com New 0.0 $953k 69k 13.81
Goodyear Tire & Rubber Company (GT) 0.0 $951k 34k 27.78
SandRidge Energy 0.0 $947k 133k 7.15
Ezcorp Cl A Non Vtg (EZPW) 0.0 $946k 82k 11.56
LKQ Corporation (LKQ) 0.0 $945k 35k 26.68
Ingles Mkts Cl A (IMKTA) 0.0 $944k 36k 26.34
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $942k 49k 19.07
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $940k 43k 22.14
McDermott International 0.0 $933k 115k 8.09
PNC Financial Services (PNC) 0.0 $928k 10k 89.02
Oaktree Cap Group Unit Cl A 0.0 $926k 19k 50.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $918k 15k 60.85
Chipmos Tech Bermuda SHS 0.0 $917k 38k 24.13
Ishares Rus Mid-cap Etf (IWR) 0.0 $913k 5.6k 162.63
Canadian Pacific Railway 0.0 $912k 5.0k 181.10
Tri Pointe Homes (TPH) 0.0 $911k 58k 15.72
International Game Technology 0.0 $909k 57k 15.93
MannKind Corporation 0.0 $908k 83k 10.96
Yamana Gold 0.0 $907k 110k 8.22
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $901k 34k 26.36
Sprott Physical Gold Trust Unit (PHYS) 0.0 $900k 82k 11.02
Buckeye Partners Unit Ltd Partn 0.0 $896k 11k 83.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $893k 18k 49.15
Vanguard Bd Index Long Term Bond (BLV) 0.0 $891k 9.9k 89.90
Tractor Supply Company (TSCO) 0.0 $890k 15k 60.38
Amc Networks Cl A (AMCX) 0.0 $890k 15k 61.49
Gabelli Dividend & Income Trust (GDV) 0.0 $889k 41k 21.90
Acorda Therapeutics 0.0 $885k 26k 33.71
FelCor Lodging Trust Incorporated 0.0 $878k 84k 10.50
Bancroft Fund (BCV) 0.0 $874k 43k 20.17
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $871k 5.2k 168.02
First Niagara Financial 0.0 $864k 99k 8.74
Agrium 0.0 $862k 9.4k 91.63
Activision Blizzard 0.0 $856k 38k 22.29
Hartford Financial Services (HIG) 0.0 $854k 24k 35.79
Government Pptys Income Tr Com Shs Ben Int 0.0 $853k 34k 25.40
Iconix Brand 0.0 $852k 20k 42.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $850k 16k 53.57
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $842k 48k 17.64
Centene Corporation (CNC) 0.0 $840k 11k 75.64
Marathon Petroleum Corp (MPC) 0.0 $839k 11k 78.08
Cvr Refng Comunit Rep Lt 0.0 $835k 33k 25.01
Sherwin-Williams Company (SHW) 0.0 $833k 4.0k 206.80
Michael Kors Hldgs SHS 0.0 $833k 9.4k 88.70
Autodesk (ADSK) 0.0 $830k 15k 56.40
Vale S A Adr (VALE) 0.0 $826k 62k 13.23
Agilent Technologies Inc C ommon (A) 0.0 $824k 14k 57.47
Laredo Petroleum Holdings 0.0 $821k 27k 30.98
Powershares Etf Trust Dyn Phrma Port 0.0 $820k 13k 61.05
PG&E Corporation (PCG) 0.0 $818k 17k 47.98
Scorpio Tankers SHS 0.0 $814k 80k 10.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $813k 8.3k 97.59
Ameriprise Financial (AMP) 0.0 $810k 6.8k 119.98
H & Q Healthcare Investors Sh Ben Int 0.0 $806k 31k 26.37
Greenhill & Co 0.0 $804k 16k 49.25
Newell Rubbermaid (NWL) 0.0 $802k 26k 30.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $801k 9.1k 87.78
Thoratec Corp Com New 0.0 $801k 23k 34.88
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $800k 41k 19.60
Fidelity National Information Services (FIS) 0.0 $798k 15k 54.74
Chipotle Mexican Grill (CMG) 0.0 $795k 1.3k 592.84
Keurig Green Mtn 0.0 $786k 6.3k 124.64
Conn's (CONN) 0.0 $783k 16k 49.39
Murphy Usa (MUSA) 0.0 $782k 16k 48.82
Spdr Series Trust S&p Homebuild (XHB) 0.0 $782k 24k 32.78
Exelon Corporation (EXC) 0.0 $781k 21k 36.51
Nimble Storage 0.0 $776k 25k 30.73
Cincinnati Financial Corporation (CINF) 0.0 $774k 16k 48.07
Pembina Pipeline Corp (PBA) 0.0 $774k 18k 43.01
Bob Evans Farms 0.0 $774k 16k 50.08
Twitter 0.0 $772k 19k 41.02
Vantiv Cl A 0.0 $770k 23k 33.62
Energy Xxi Bermuda Usd Unrs Shs 0.0 $768k 33k 23.63
Sempra Energy (SRE) 0.0 $765k 7.3k 104.71
tw tele 0.0 $762k 19k 40.32
American Campus Communities 0.0 $762k 20k 38.24
Archer Daniels Midland Company (ADM) 0.0 $761k 17k 44.06
Forestar 0.0 $760k 40k 19.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $758k 57k 13.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $753k 34k 22.26
Six Flags Entertainment (SIX) 0.0 $752k 18k 42.60
NVR (NVR) 0.0 $751k 653.00 1150.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $750k 5.1k 147.12
ViewPoint Financial 0.0 $749k 28k 26.88
Brookline Ban (BRKL) 0.0 $747k 80k 9.37
Lauder Estee Cos Cl A (EL) 0.0 $746k 10k 74.22
Unilever N V N Y Shs New 0.0 $745k 17k 43.73
Avis Budget (CAR) 0.0 $744k 13k 59.64
Teradyne (TER) 0.0 $744k 38k 19.58
Dime Community Bancshares 0.0 $743k 47k 15.79
BE Aerospace 0.0 $743k 8.0k 92.44
Continental Resources 0.0 $742k 4.7k 157.94
Ishares Intrm Gov/cr Etf (GVI) 0.0 $737k 6.6k 110.94
Ishares Eafe Grwth Etf (EFG) 0.0 $737k 10k 72.46
First Trust Active Dividend Income Fund 0.0 $733k 78k 9.39
Ishares Msci Japan Etf 0.0 $733k 61k 12.04
Seagate Technology SHS 0.0 $733k 13k 56.78
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $728k 15k 49.78
Lazard Shs A 0.0 $726k 14k 51.56
Vector (VGR) 0.0 $726k 35k 20.69
Stanley Black & Decker Unit 99/99/9999 0.0 $724k 6.4k 114.00
Memorial Prodtn Partners Com U Rep Ltd 0.0 $724k 30k 24.23
Royal Dutch Shell Spon Adr B 0.0 $716k 8.2k 87.00
FleetCor Technologies 0.0 $716k 5.4k 131.64
CenterPoint Energy (CNP) 0.0 $715k 28k 25.54
Cbs Corp CL B 0.0 $713k 12k 62.16
Advanced Micro Devices (AMD) 0.0 $710k 170k 4.19
Coach 0.0 $701k 21k 34.19
Ishares U.s. Utilits Etf (IDU) 0.0 $697k 6.3k 111.34
Workday Cl A (WDAY) 0.0 $697k 7.8k 89.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $695k 16k 44.61
Paylocity Holding Corporation (PCTY) 0.0 $691k 32k 21.62
AK Steel Holding Corporation 0.0 $690k 87k 7.96
Tata Mtrs Sponsored Adr 0.0 $690k 18k 39.10
Sodastream International Usd Shs 0.0 $690k 21k 33.64
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $689k 23k 30.31
China Mobile Sponsored Adr 0.0 $687k 14k 48.58
One Gas (OGS) 0.0 $687k 18k 37.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $686k 48k 14.45
Adobe Systems Incorporated (ADBE) 0.0 $682k 9.4k 72.38
Clicksoftware Technologies L Ord 0.0 $679k 84k 8.07
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $674k 13k 51.25
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $673k 25k 27.17
KB Home (KBH) 0.0 $673k 36k 18.67
Aetna 0.0 $672k 8.3k 81.02
First Trust New Opportunities (FPL) 0.0 $672k 35k 19.51
Exelixis (EXEL) 0.0 $666k 197k 3.39
Garrison Capital 0.0 $665k 44k 15.29
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $663k 6.8k 97.04
Mindray Medical Intl Spon Adr 0.0 $663k 21k 31.51
G-III Apparel (GIII) 0.0 $660k 8.1k 81.57
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $660k 44k 14.93
Unitil Corporation (UTL) 0.0 $655k 19k 33.85
Simon Property (SPG) 0.0 $654k 3.9k 166.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $647k 44k 14.63
Hertz Global Holdings 0.0 $643k 23k 28.01
Aruba Networks 0.0 $641k 37k 17.50
Xcel Energy (XEL) 0.0 $638k 20k 32.22
Steel Dynamics (STLD) 0.0 $638k 36k 17.95
Ye Cl A (YELP) 0.0 $636k 8.3k 76.62
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $627k 5.4k 115.36
Spdr Series Trust Brc Hgh Yld Bd 0.0 $626k 15k 41.67
Targa Resources Partners Com Unit 0.0 $625k 8.7k 71.91
Mrc Global Inc cmn (MRC) 0.0 $625k 22k 28.28
Viacom CL B 0.0 $617k 7.1k 86.77
First Trust ISE Revere Natural Gas 0.0 $615k 26k 23.61
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $613k 15k 39.94
SanDisk Corporation 0.0 $609k 5.8k 104.46
RPC (RES) 0.0 $604k 26k 23.48
Southwestern Energy Company (SWN) 0.0 $604k 13k 45.52
Rio Tinto Sponsored Adr (RIO) 0.0 $601k 11k 54.31
Linnco Comshs Ltd Int 0.0 $600k 19k 31.28
First Trust ISE Water Index Fund (FIW) 0.0 $600k 17k 34.57
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $600k 8.0k 75.18
Clearbridge Energy M 0.0 $599k 25k 23.93
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $598k 17k 35.85
Global High Income Fund 0.0 $597k 58k 10.36
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $595k 17k 34.13
Expedia Inc Del Com New (EXPE) 0.0 $594k 7.5k 78.75
Texas Capital Bancshares (TCBI) 0.0 $593k 11k 53.91
Standard Pacific 0.0 $593k 69k 8.60
Verisk Analytics Cl A (VRSK) 0.0 $591k 9.8k 60.06
Ingredion Incorporated (INGR) 0.0 $590k 7.9k 75.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $583k 19k 30.50
Lrr Energy 0.0 $583k 33k 17.83
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $580k 5.7k 101.43
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $578k 16k 36.06
Ishares Us Hlthcare Etf (IYH) 0.0 $574k 4.5k 128.07
Wyndham Worldwide Corporation 0.0 $573k 7.6k 75.80
Sunpower (SPWR) 0.0 $573k 14k 40.99
Level 3 Communications Com New 0.0 $573k 13k 43.94
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.0 $572k 11k 53.21
United States Steel Corporation (X) 0.0 $569k 22k 26.06
Dorchester Minerals Com Unit (DMLP) 0.0 $569k 19k 30.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $568k 24k 23.99
Palo Alto Networks (PANW) 0.0 $567k 6.8k 83.88
Markel Corporation (MKL) 0.0 $566k 864.00 655.09
Exchange Traded Concepts Tr Robo Stx Glb Etf (ROBO) 0.0 $565k 20k 27.88
F M C Corp Com New (FMC) 0.0 $564k 7.9k 71.19
Broadcom Corp Cl A 0.0 $564k 15k 37.10
Allegion Pub Ord Shs (ALLE) 0.0 $563k 9.9k 56.63
Voxx Intl Corp Cl A (VOXX) 0.0 $560k 60k 9.41
Northern Lts Etf Tr Arrow Dj Globl 0.0 $560k 20k 28.24
Sears Holdings Corporation 0.0 $560k 14k 39.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $558k 11k 50.75
Pandora Media 0.0 $557k 19k 29.49
First Tr Ise Glb Wind Enrg E Com Shs (FAN) 0.0 $553k 42k 13.33
Shire Sponsored Adr 0.0 $552k 2.3k 235.70
Proshares Tr Pshs Short Qqq 0.0 $551k 33k 16.71
H & Q Life Sciences Invs Sh Ben Int 0.0 $550k 27k 20.79
Galena Biopharma 0.0 $549k 180k 3.06
Merrimack Pharmaceuticals In 0.0 $548k 75k 7.30
Dow 30 Premium & Dividend Income Fund 0.0 $544k 34k 16.02
Global Payments (GPN) 0.0 $541k 7.4k 72.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $536k 33k 16.48
Portland Gen Elec Com New (POR) 0.0 $534k 15k 34.68
Wabtec Corporation (WAB) 0.0 $534k 6.5k 82.66
Tcp Capital 0.0 $530k 29k 18.22
Symantec Corporation 0.0 $530k 23k 22.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $529k 13k 40.08
Pinnacle West Capital Corporation (PNW) 0.0 $527k 9.1k 57.82
Air Lease Corp Cl A (AL) 0.0 $527k 14k 38.58
Cushing Rty & Income Com Sh Ben Int 0.0 $527k 26k 20.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $521k 13k 41.65
Enbridge Energy Partners 0.0 $521k 14k 36.95
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $520k 6.5k 80.31
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $519k 6.4k 81.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $518k 29k 18.03
Cliffs Natural Resources 0.0 $518k 34k 15.06
Angie's List 0.0 $512k 43k 11.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $511k 38k 13.46
Hollyfrontier Corp 0.0 $505k 12k 43.66
Ishares U.s. Inds Etf (IYJ) 0.0 $503k 4.9k 103.52
IBERIABANK Corporation 0.0 $502k 7.3k 69.24
Southern Copper Corporation (SCCO) 0.0 $501k 17k 30.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $500k 23k 21.94
Leucadia National 0.0 $498k 19k 26.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $498k 4.2k 118.57
Dish Network Corp Cl A 0.0 $498k 7.7k 65.10
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $496k 40k 12.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $495k 4.7k 104.25
Banco Santander Sa Adr (SAN) 0.0 $494k 47k 10.42
Kellogg Company (K) 0.0 $494k 7.5k 65.70
Voya Prime Rate Tr Sh Ben Int 0.0 $493k 85k 5.79
Transcanada Corp 0.0 $492k 10k 47.64
Natural Resource Partners L Com Unit L P 0.0 $492k 30k 16.55
Pengrowth Energy Corp 0.0 $491k 69k 7.17
Ishares Sp Smcp600gr Etf (IJT) 0.0 $491k 4.1k 120.91
Avago Technologies SHS 0.0 $490k 6.8k 72.11
Banc Of California (BANC) 0.0 $489k 45k 10.89
Molson Coors Brewing CL B (TAP) 0.0 $484k 6.5k 74.22
Kennedy-Wilson Holdings (KW) 0.0 $482k 18k 26.84
Intercept Pharmaceuticals In 0.0 $482k 2.0k 236.74
Opko Health (OPK) 0.0 $481k 55k 8.83
U S G Corp Com New 0.0 $481k 16k 30.16
Neuberger Berman Mlp Income (NML) 0.0 $478k 24k 20.19
Ceragon Networks Ord (CRNT) 0.0 $478k 188k 2.54
Dryships SHS 0.0 $477k 148k 3.22
Motorola Solutions Com New (MSI) 0.0 $477k 7.2k 66.53
Lexington Realty Trust (LXP) 0.0 $476k 43k 11.01
MICROS Systems 0.0 $476k 7.0k 67.82
First Tr High Income L/s (FSD) 0.0 $474k 26k 18.16
Boston Scientific Corporation (BSX) 0.0 $471k 37k 12.76
Western Digital (WDC) 0.0 $471k 5.1k 92.35
Nustar Gp Holdings Unit Restg Llc 0.0 $469k 12k 39.15
Ishares Tr Glbl Infl-lkd Bd 0.0 $469k 8.9k 52.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $468k 9.4k 49.68
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $465k 56k 8.24
Aegion 0.0 $465k 20k 23.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $459k 3.6k 127.32
Pacific Drilling Sa Luxembou Reg Shs 0.0 $459k 46k 10.01
Bunge 0.0 $457k 6.0k 75.67
Acadia Healthcare (ACHC) 0.0 $455k 10k 45.50
Pinnacle Entertainment 0.0 $454k 18k 25.19
Silver Wheaton Corp 0.0 $452k 17k 26.28
Twenty First Centy Fox Cl A 0.0 $451k 13k 35.17
Edwards Lifesciences (EW) 0.0 $450k 5.2k 85.93
Quest Diagnostics Incorporated (DGX) 0.0 $446k 7.6k 58.68
Illinois Tool Works (ITW) 0.0 $446k 5.1k 87.62
Nucor Corporation (NUE) 0.0 $446k 9.1k 49.23
Ishares Gl Timb Fore Etf (WOOD) 0.0 $445k 8.4k 52.84
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $444k 16k 27.06
Foster Wheeler Ltd Com Stk 0.0 $443k 13k 34.07
Qihoo 360 Technology Ads 0.0 $442k 4.8k 91.95
Prospect Capital Corporation (PSEC) 0.0 $442k 42k 10.63
Valeant Pharmaceuticals Int 0.0 $441k 3.5k 126.22
Exelis 0.0 $440k 26k 16.94
Ishares Rus 1000 Etf (IWB) 0.0 $435k 4.0k 110.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $434k 40k 10.98
IDEXX Laboratories (IDXX) 0.0 $433k 3.3k 133.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $432k 4.5k 96.77
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $431k 4.1k 106.37
Mfc Industrial 0.0 $428k 56k 7.64
Fidus Invt (FDUS) 0.0 $428k 21k 20.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $427k 41k 10.37
Integrys Energy 0.0 $427k 6.0k 71.17
Triumph (TGI) 0.0 $424k 6.1k 69.85
Cavium 0.0 $419k 8.4k 49.67
Prudential Financial (PRU) 0.0 $419k 4.7k 88.68
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $418k 16k 26.58
Terra Nitrogen Com Unit 0.0 $418k 2.9k 144.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $415k 49k 8.44
Allstate Corporation (ALL) 0.0 $415k 7.1k 58.84
Hospitality Pptys Tr Com Sh Ben Int 0.0 $415k 14k 30.40
Ishares U.s. Real Es Etf (IYR) 0.0 $414k 5.8k 71.79
Frontier Communications 0.0 $412k 70k 5.85
Post Holdings Inc Common (POST) 0.0 $411k 8.1k 50.84
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $409k 20k 20.57
NiSource (NI) 0.0 $409k 10k 39.32
National Grid Spon Adr New 0.0 $408k 5.5k 74.40
Mag Silver Corp (MAG) 0.0 $408k 43k 9.45
Minerals Technologies (MTX) 0.0 $407k 6.2k 65.65
Affiliated Managers (AMG) 0.0 $405k 2.0k 205.17
America First Multifamily In Ben Unit Ctf 0.0 $405k 67k 6.02
Mednax (MD) 0.0 $404k 6.9k 58.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $403k 80k 5.02
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $403k 3.2k 127.09
Ishares Eafe Value Etf (EFV) 0.0 $403k 6.9k 58.51
Atmos Energy Corporation (ATO) 0.0 $401k 7.5k 53.46
Powershares Etf Trust Fnd Pur Mdval Pt 0.0 $400k 15k 27.22
Monotype Imaging Holdings 0.0 $400k 14k 28.17
TiVo 0.0 $399k 31k 12.91
Teradata Corporation (TDC) 0.0 $396k 9.8k 40.24
Melco Crown Entmt Adr (MLCO) 0.0 $396k 11k 35.69
America Movil Sab De Cv Spon Adr L Shs 0.0 $395k 19k 20.76
Tronox Shs Cl A 0.0 $395k 15k 26.88
MedAssets 0.0 $393k 17k 22.84
Powershares Etf Trust Water Resource 0.0 $392k 15k 26.61
Global X Fds Social Med Etf (SOCL) 0.0 $390k 20k 19.60
Whirlpool Corporation (WHR) 0.0 $390k 2.8k 139.44
Rayonier (RYN) 0.0 $389k 11k 35.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $389k 62k 6.28
Western Refining 0.0 $387k 10k 37.57
Teekay Lng Partners Prtnrsp Units 0.0 $386k 8.4k 46.08
ViaSat (VSAT) 0.0 $384k 6.6k 57.93
Mack-Cali Realty (VRE) 0.0 $383k 18k 21.48
Immunomedics 0.0 $382k 105k 3.64
NuVasive 0.0 $382k 11k 35.57
SPECTRUM BRANDS Hldgs 0.0 $382k 4.4k 85.98
Advanced Micro Devices Note 6.000% 5/0 (Principal) 0.0 $381k 360.00 1058.33
Cerner Corporation 0.0 $381k 7.4k 51.61
Vishay Intertechnology (VSH) 0.0 $380k 25k 15.51
Air Methods Corp Com Par $.06 0.0 $379k 7.3k 51.64
Paccar (PCAR) 0.0 $378k 6.0k 62.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $378k 31k 12.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $378k 17k 22.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $378k 20k 18.87
National Retail Properties (NNN) 0.0 $377k 10k 37.14
Safeguard Scientifics Com New 0.0 $377k 18k 20.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $377k 4.0k 94.13
Genocea Biosciences 0.0 $376k 20k 18.75
Apartment Invt & Mgmt Cl A 0.0 $373k 12k 32.30
Hubbell CL B 0.0 $373k 3.0k 122.90
Under Armour Cl A (UAA) 0.0 $373k 6.3k 59.49
Bottomline Technologies 0.0 $372k 13k 29.88
United Therapeutics Corporation (UTHR) 0.0 $371k 4.2k 88.61
Synchronoss Technologies 0.0 $371k 11k 35.00
Powershares Etf Trust Dyn Oil Svcs 0.0 $370k 12k 29.88
AllianceBernstein Income Fund 0.0 $370k 49k 7.51
Zais Financial 0.0 $369k 22k 16.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $369k 8.0k 46.07
Crown Castle International 0.0 $368k 5.0k 74.34
People's United Financial 0.0 $368k 24k 15.14
Telefonica S A Sponsored Adr (TEF) 0.0 $367k 21k 17.19
Sequenom Com New 0.0 $366k 95k 3.87
Verint Systems (VRNT) 0.0 $366k 7.5k 49.09
Arthur J. Gallagher & Co. (AJG) 0.0 $365k 7.8k 46.60
McGraw-Hill Companies 0.0 $365k 4.4k 83.11
Kinder Morgan Management SHS 0.0 $364k 4.6k 78.89
M/I Homes (MHO) 0.0 $363k 15k 24.29
Matador Resources (MTDR) 0.0 $361k 12k 29.29
Vanguard World Fds Energy Etf (VDE) 0.0 $361k 2.5k 143.82
Sony Corp Adr New (SONY) 0.0 $361k 22k 16.78
New Mountain Finance Corp (NMFC) 0.0 $360k 24k 14.86
Stellus Capital Investment (SCM) 0.0 $359k 24k 14.71
Outerwall 0.0 $358k 6.0k 59.41
Ixia 0.0 $354k 31k 11.42
Zimmer Holdings (ZBH) 0.0 $354k 3.4k 103.75
CVB Financial (CVBF) 0.0 $353k 22k 16.04
Rocket Fuel 0.0 $353k 11k 31.11
First Tr Strategic High Com Shs New 0.0 $351k 21k 16.36
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $349k 29k 12.00
Forest City Enterprises Cl A 0.0 $347k 18k 19.83
New Source Energy Partners L Cm Unt Ltd Prt (NSLPQ) 0.0 $346k 14k 23.99
Navigator Holdings SHS (NVGS) 0.0 $344k 12k 29.41
Western Asset Global Cp Defi (GDO) 0.0 $344k 18k 18.69
Atlas Pipeline Partners Unit L P Int 0.0 $344k 10k 34.40
Taiwan Fund (TWN) 0.0 $341k 17k 20.49
Noah Hldgs Sponsored Ads (NOAH) 0.0 $340k 24k 14.15
Partner Re 0.0 $339k 3.1k 109.28
Glimcher Rlty Tr Sh Ben Int 0.0 $338k 31k 10.82
Noble Corp Shs Usd 0.0 $338k 10k 33.55
Panera Bread Cl A 0.0 $337k 2.2k 150.04
Yandex N V Shs Class A (YNDX) 0.0 $337k 9.5k 35.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $336k 23k 14.37
Newfield Exploration 0.0 $334k 7.6k 44.14
Central Europe and Russia Fund (CEE) 0.0 $334k 11k 29.32
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $331k 4.3k 77.54
Intercontinental Exchange (ICE) 0.0 $330k 1.8k 188.57
Bassett Furniture Industries (BSET) 0.0 $329k 25k 13.16
Revenueshares Etf Tr Ultra Divid Fd 0.0 $327k 11k 28.81
Anglogold Ashanti Sponsored Adr 0.0 $327k 19k 17.21
Nuveen Tax-Advantaged Total Return Strat 0.0 $326k 22k 15.03
Applied Materials (AMAT) 0.0 $326k 14k 22.59
DiamondRock Hospitality Company (DRH) 0.0 $325k 25k 12.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $325k 23k 13.97
WisdomTree Investments (WT) 0.0 $325k 26k 12.40
Millennial Media 0.0 $324k 65k 5.00
Castlight Health CL B 0.0 $324k 21k 15.17
Stone Energy Corporation 0.0 $320k 6.8k 46.78
Q2 Holdings (QTWO) 0.0 $319k 22k 14.26
Ellie Mae 0.0 $319k 10k 31.16
Vanguard Bd Index Intermed Term (BIV) 0.0 $319k 3.8k 84.71
Dunkin' Brands Group 0.0 $319k 7.0k 45.74
Darling International (DAR) 0.0 $318k 15k 20.92
Mid Con Energy Partners Com Unit Repst 0.0 $318k 14k 23.18
NASDAQ Premium Income & Growth Fund 0.0 $318k 17k 18.81
Tupperware Brands Corporation (TUP) 0.0 $318k 3.8k 83.68
Iron Mountain Incorporated 0.0 $317k 9.0k 35.39
Unum (UNM) 0.0 $316k 9.1k 34.73
Callidus Software 0.0 $316k 26k 11.96
Visteon Corp Com New (VC) 0.0 $315k 3.3k 96.89
First American Financial (FAF) 0.0 $311k 11k 27.82
Morgan Stanley India Investment Fund (IIF) 0.0 $311k 13k 23.20
Regal Entmt Group Cl A 0.0 $310k 15k 21.12
Cheetah Mobile Adr 0.0 $310k 15k 21.23
Spdr Series Trust S&p Oilgas Exp 0.0 $310k 3.8k 82.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $309k 4.2k 72.91
Insys Therapeutics Com New 0.0 $307k 9.8k 31.29
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $306k 15k 20.77
HSBC HLDGS Adr A 1/40pf A 0.0 $304k 12k 25.33
Home Properties 0.0 $304k 4.8k 63.87
Blackrock Kelso Capital 0.0 $304k 33k 9.13
Ruckus Wireless 0.0 $303k 25k 11.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $301k 59k 5.15
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $301k 6.9k 43.38
Wiley John & Sons Cl A (WLY) 0.0 $300k 5.0k 60.61
Platform Specialty Prods Cor 0.0 $300k 11k 28.04
Adt 0.0 $300k 8.6k 35.07
Gamestop Corp Cl A (GME) 0.0 $299k 7.4k 40.45
Foundation Medicine 0.0 $299k 11k 27.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $298k 24k 12.28
Powershares Etf Trust Dyn Biot & Gen 0.0 $298k 6.8k 43.72
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $297k 11k 27.44
Vanguard World Fds Financials Etf (VFH) 0.0 $297k 6.4k 46.37
Container Store (TCS) 0.0 $296k 11k 27.77
Intercontinental Htls Grp Pl Spon Adr New 12 0.0 $296k 7.1k 41.46
Ishares Trans Avg Etf (IYT) 0.0 $296k 2.0k 146.83
Multimedia Games 0.0 $296k 10k 29.60
Whitewave Foods Com Cl A 0.0 $296k 9.1k 32.43
Rite Aid Corporation 0.0 $296k 41k 7.17
Cheesecake Factory Incorporated (CAKE) 0.0 $295k 6.4k 46.45
Inogen (INGN) 0.0 $293k 13k 22.54
Aptar (ATR) 0.0 $293k 4.4k 67.11
Commerce Bancshares (CBSH) 0.0 $292k 6.3k 46.54
Proshares Tr Pshs Short Dow30 0.0 $292k 12k 25.20
Ishares Msci Brz Cap Etf (EWZ) 0.0 $292k 6.1k 47.69
Kayne Anderson Energy Development 0.0 $291k 8.5k 34.24
Douglas Emmett (DEI) 0.0 $291k 10k 28.25
Cm Fin 0.0 $290k 20k 14.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $290k 21k 13.76
Seattle Genetics 0.0 $290k 7.6k 38.21
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $288k 3.0k 94.92
Kayne Anderson MLP Investment (KYN) 0.0 $288k 7.3k 39.35
Northwestern Corp Com New (NWE) 0.0 $287k 5.5k 52.18
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $286k 20k 14.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $286k 9.8k 29.22
Powershares Etf Trust Dyn En Ex Prod 0.0 $286k 7.4k 38.69
Ishares Msci Frntr100etf (FM) 0.0 $285k 7.9k 36.03
Ishares U.s. Bas Mtl Etf (IYM) 0.0 $284k 3.2k 87.52
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $283k 16k 17.79
Acorn Energy 0.0 $283k 120k 2.36
Cbs Outdoor Americas 0.0 $282k 8.6k 32.71
Cui Global Com New 0.0 $280k 33k 8.40
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $280k 8.8k 31.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $280k 8.8k 31.77
Brocade Communications Sys I Com New 0.0 $280k 30k 9.22
Atwood Oceanics 0.0 $279k 5.3k 52.36
Holly Energy Partners Com Ut Ltd Ptn 0.0 $279k 8.1k 34.44
Reynolds American 0.0 $279k 4.6k 60.39
First Tr Us Ipo Index SHS (FPX) 0.0 $278k 5.8k 48.06
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $277k 11k 26.13
Western Gas Partners Com Unit Lp In 0.0 $277k 3.6k 76.54
Posco Sponsored Adr (PKX) 0.0 $277k 3.7k 74.32
Roper Industries (ROP) 0.0 $277k 1.9k 146.02
South Jersey Industries 0.0 $276k 4.6k 60.46
Ishares Sp Smcp600vl Etf (IJS) 0.0 $274k 2.4k 115.22
Sunedison 0.0 $273k 12k 22.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $273k 2.4k 115.83
Sap Spon Adr (SAP) 0.0 $272k 3.5k 76.97
Tesoro Corporation 0.0 $270k 4.6k 58.62
Enable Midstream Partners Com Unit Rp In 0.0 $268k 10k 26.20
Flowserve Corporation (FLS) 0.0 $268k 3.6k 74.34
Post Properties 0.0 $267k 5.0k 53.44
First Solar (FSLR) 0.0 $267k 3.8k 71.14
Phillips 66 Partners Com Unit Rep Int 0.0 $267k 3.5k 75.53
Ishares U.s. Telecom Etf (IYZ) 0.0 $267k 8.8k 30.35
Fidelity National Financial Cl A 0.0 $266k 8.1k 32.72
WESCO International (WCC) 0.0 $266k 3.1k 86.22
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $266k 31k 8.59
Mattel (MAT) 0.0 $265k 6.8k 38.95
Powershares Etf Trust Aerspc Def Ptf 0.0 $264k 8.2k 32.26
Goodrich Pete Corp Com New 0.0 $264k 9.6k 27.59
Cvr Partners Lp unit 0.0 $264k 14k 18.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $263k 18k 14.79
Wisdomtree Tr Smallcap Divid (DES) 0.0 $263k 3.8k 70.08
Nrg Energy Com New (NRG) 0.0 $262k 7.0k 37.24
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $262k 20k 12.98
Southwest Gas Corporation (SWX) 0.0 $261k 4.9k 52.74
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $261k 3.2k 82.86
Parker Drilling Company 0.0 $260k 40k 6.53
Anworth Mortgage Asset Corporation 0.0 $260k 50k 5.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $260k 18k 14.31
DeVry 0.0 $260k 6.1k 42.37
Revenueshares Etf Tr Small Cap Fd 0.0 $260k 4.6k 56.26
Staples 0.0 $259k 24k 10.87
American Intl Group *w Exp 01/19/202 0.0 $258k 9.7k 26.57
A10 Networks (ATEN) 0.0 $258k 19k 13.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $257k 19k 13.76
Enstar Group SHS (ESGR) 0.0 $256k 1.7k 150.59
Hudson City Ban 0.0 $256k 26k 9.84
First Majestic Silver Corp (AG) 0.0 $255k 24k 10.79
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $255k 7.8k 32.85
Now (DNOW) 0.0 $255k 7.0k 36.19
Ishares Msci Singap Etf 0.0 $255k 19k 13.50
Mead Johnson Nutrition 0.0 $254k 2.7k 93.42
Blount International 0.0 $254k 18k 14.11
Coca-cola Enterprises 0.0 $253k 5.3k 47.78
Copart (CPRT) 0.0 $252k 7.0k 36.00
Louisiana-Pacific Corporation (LPX) 0.0 $252k 17k 15.03
Liberty Global SHS CL C 0.0 $252k 5.9k 42.38
Ultra Petroleum 0.0 $251k 8.5k 29.69
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $251k 25k 10.12
Cardinal Health (CAH) 0.0 $250k 3.6k 68.66
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $250k 2.5k 98.93
Arch Coal 0.0 $249k 68k 3.64
Senior Hsg Pptys Tr Sh Ben Int 0.0 $249k 10k 24.30
Bank Of Montreal Cadcom (BMO) 0.0 $249k 3.4k 73.78
Franklin Templeton (FTF) 0.0 $248k 19k 13.08
Insulet Corporation (PODD) 0.0 $248k 6.3k 39.66
Synopsys (SNPS) 0.0 $248k 6.4k 38.71
Jack in the Box (JACK) 0.0 $247k 4.1k 59.78
Silicon Laboratories (SLAB) 0.0 $246k 5.0k 49.20
Stonemor Partners Com Units 0.0 $245k 10k 24.19
Lehman Brothers First Trust IOF (NHS) 0.0 $244k 18k 13.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $243k 41k 5.99
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $243k 13k 18.53
Proshares Tr Pshs Shtruss2000 0.0 $243k 15k 16.04
New York Times Cl A (NYT) 0.0 $243k 16k 15.19
Ddr Corp 0.0 $242k 14k 17.69
Barracuda Networks 0.0 $242k 7.8k 31.03
Apco Oil & Gas International SHS 0.0 $241k 17k 14.44
Alere 0.0 $241k 6.4k 37.42
Canon Sponsored Adr (CAJPY) 0.0 $240k 7.3k 32.77
Alliance Holdings Gp Com Units Lp 0.0 $240k 3.7k 64.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $240k 7.8k 30.81
Dycom Industries (DY) 0.0 $239k 7.6k 31.31
D Horizon Pharma 0.0 $239k 15k 15.81
Comstock Res Com New 0.0 $238k 8.2k 28.93
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $238k 3.9k 60.56
Marriott Intl Cl A (MAR) 0.0 $237k 3.7k 64.18
Powershares Etf Tr Ii Build Amer Etf 0.0 $237k 8.1k 29.38
Ishares Msci Germany Etf (EWG) 0.0 $237k 7.6k 31.32
Mueller Industries (MLI) 0.0 $236k 8.0k 29.50
Tortoise MLP Fund 0.0 $235k 7.9k 29.90
Northern Tier Energy Com Un Repr Part 0.0 $235k 8.8k 26.78
First Tr Mlp & Energy Income (FEI) 0.0 $235k 11k 21.56
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int 0.0 $234k 18k 12.78
Powershares Etf Trust Dyn Media Port 0.0 $234k 9.3k 25.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 2.5k 93.20
Worthington Industries (WOR) 0.0 $233k 5.4k 43.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $232k 10k 22.91
Delphi Automotive SHS 0.0 $231k 3.4k 68.85
Calamos Asset Mgmt Cl A 0.0 $231k 17k 13.37
AZZ Incorporated (AZZ) 0.0 $230k 5.0k 46.00
AmerisourceBergen (COR) 0.0 $230k 3.2k 72.62
Gold Fields Sponsored Adr (GFI) 0.0 $230k 62k 3.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $229k 5.0k 46.03
Incyte Corporation (INCY) 0.0 $229k 4.1k 56.29
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $229k 10k 22.92
Alcatel-lucent Sponsored Adr 0.0 $228k 64k 3.57
Wisdomtree Tr Dreyfus Cmm Fd 0.0 $228k 11k 20.50
Capitala Finance 0.0 $227k 12k 18.92
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $226k 5.1k 44.66
Solarcity 0.0 $226k 3.2k 70.51
Spdr Series Trust S&p Pharmac (XPH) 0.0 $226k 2.2k 103.91
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $226k 6.7k 33.50
Riverbed Technology 0.0 $225k 11k 20.58
MFA Mortgage Investments 0.0 $225k 27k 8.20
Steven Madden (SHOO) 0.0 $225k 6.6k 34.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $225k 16k 14.00
Penn West Energy Trust 0.0 $224k 23k 9.75
Rosetta Resources 0.0 $224k 4.1k 55.01
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $224k 16k 14.27
Starwood Property Trust (STWD) 0.0 $224k 9.4k 23.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $223k 12k 18.83
Concho Resources 0.0 $223k 1.5k 144.15
Nasdaq Omx (NDAQ) 0.0 $223k 5.8k 38.56
Dws High Income Opport Fd In Com New 0.0 $223k 15k 14.83
Blackberry (BB) 0.0 $221k 22k 10.28
Preferred Apartment Communitie 0.0 $221k 25k 8.88
Restoration Hardware Hldgs I 0.0 $219k 2.4k 92.95
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $218k 29k 7.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $218k 22k 9.84
Eqt Midstream Partners Unit Ltd Partn 0.0 $217k 2.2k 96.79
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $217k 6.2k 35.00
Doubleline Income Solutions (DSL) 0.0 $217k 9.7k 22.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $216k 20k 10.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $216k 12k 17.90
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $215k 4.2k 50.88
stock 0.0 $214k 3.9k 55.40
General American Investors (GAM) 0.0 $214k 5.8k 36.88
Korea Com New (KF) 0.0 $213k 5.0k 42.76
Voya Infrastructure Industrial & Materia (IDE) 0.0 $212k 12k 18.52
Xilinx 0.0 $212k 4.5k 47.37
Analog Devices (ADI) 0.0 $212k 3.9k 54.07
Ternium Sa Spon Adr (TX) 0.0 $212k 7.6k 27.97
American Realty Capital Prop 0.0 $212k 17k 12.55
Antares Pharma 0.0 $211k 79k 2.67
Empire Resorts Com New 0.0 $211k 29k 7.17
Hecla Mining Company (HL) 0.0 $211k 61k 3.46
American Financial (AFG) 0.0 $211k 3.5k 59.69
Apollo Tactical Income Fd In (AIF) 0.0 $211k 12k 18.35
Powershares Active Mng Etf T S&p500 Dwnhdge 0.0 $210k 7.4k 28.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $210k 11k 18.42
Powershares Etf Trust Indl Sect Port 0.0 $209k 4.3k 48.10
Dr Reddys Labs Adr (RDY) 0.0 $209k 4.8k 43.23
Ishares U.s. Cnsm Gd Etf (IYK) 0.0 $209k 2.1k 99.43
Mesa Laboratories (MLAB) 0.0 $208k 2.5k 84.04
Alleghany Corporation 0.0 $208k 475.00 437.89
Citrix Systems 0.0 $206k 3.3k 62.73
Theravance 0.0 $205k 6.9k 29.74
Emeritus Corporation 0.0 $205k 6.5k 31.67
Cintas Corporation (CTAS) 0.0 $203k 3.2k 63.44
Blackrock Munic Incm Invst T Sh Ben Int 0.0 $203k 15k 14.00
Nabors Industries SHS 0.0 $203k 6.9k 29.42
Gaming & Leisure Pptys (GLPI) 0.0 $203k 6.0k 33.96
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.0 $203k 15k 13.70
Sfx Entmt 0.0 $203k 25k 8.09
Enbridge Energy Management L Shs Units Lli 0.0 $202k 5.7k 35.21
Kosmos Energy SHS 0.0 $202k 18k 11.22
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $201k 9.0k 22.33
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.0 $200k 10k 20.00
Dun & Bradstreet Corporation 0.0 $200k 1.8k 110.07
Hancock John Inv Trust Tax Adv Glb Sh (HTY) 0.0 $200k 15k 13.03
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $197k 22k 8.91
Rentech Nitrogen Partners L Com Unit 0.0 $196k 12k 16.97
Sizmek 0.0 $194k 20k 9.53
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $194k 13k 14.92
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $193k 10k 18.66
Western Union Company (WU) 0.0 $192k 11k 17.34
Ofs Capital (OFS) 0.0 $192k 15k 13.00
Hercules Technology Growth Capital (HTGC) 0.0 $191k 12k 16.19
ArQule 0.0 $191k 123k 1.55
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $190k 13k 14.96
Curis 0.0 $190k 102k 1.86
Allscripts Healthcare Solutions (MDRX) 0.0 $189k 12k 16.09
Groupon Com Cl A 0.0 $188k 28k 6.61
Genpact SHS (G) 0.0 $186k 11k 17.53
TICC Capital 0.0 $185k 19k 9.86
Select Medical Holdings Corporation (SEM) 0.0 $184k 12k 15.65
Pulse Electronics Corp Com New 0.0 $183k 73k 2.51
Och Ziff Cap Mgmt Group Cl A 0.0 $182k 13k 13.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 14k 13.29
Valley National Ban (VLY) 0.0 $179k 18k 9.91
Precision Drilling Corp Com 2010 0.0 $178k 13k 14.23
Bonso Electrs Intl Com Par $0.003 (BNSOF) 0.0 $177k 86k 2.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $175k 12k 14.08
TCW Strategic Income Fund (TSI) 0.0 $174k 32k 5.52
BlackRock MuniYield Investment Fund 0.0 $174k 12k 14.62
QuinStreet (QNST) 0.0 $171k 31k 5.52
Nuveen Diversified Dividend & Income 0.0 $170k 14k 12.23
Transatlantic Petroleum Shs New 0.0 $168k 15k 11.41
BioScrip 0.0 $167k 20k 8.35
J.C. Penney Company 0.0 $166k 18k 9.07
Silver Bay Rlty Tr 0.0 $166k 10k 16.36
TCF Financial Corporation 0.0 $166k 10k 16.37
Helios Multi Sec Hi Inc Fd I Com New (HMH) 0.0 $166k 24k 7.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $164k 19k 8.63
Ceva (CEVA) 0.0 $164k 11k 14.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $164k 12k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $161k 11k 14.62
New Amer High Income Com New (HYB) 0.0 $160k 16k 10.04
Compuware Corporation 0.0 $160k 16k 9.98
Blackrock MuniEnhanced Fund 0.0 $156k 14k 11.14
Ata Spons Adr (AACG) 0.0 $155k 33k 4.65
Cherokee 0.0 $152k 10k 15.20
Brookfield High Income Fd In 0.0 $151k 14k 10.58
ION Geophysical Corporation 0.0 $150k 36k 4.23
FuelCell Energy 0.0 $149k 62k 2.39
Protalix BioTherapeutics 0.0 $149k 41k 3.66
Pimco CA Muni. Income Fund II (PCK) 0.0 $148k 16k 9.48
Physicians Realty Trust 0.0 $148k 10k 14.45
Atmel Corporation 0.0 $147k 16k 9.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $147k 17k 8.49
Allot Communications SHS (ALLT) 0.0 $146k 11k 12.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 17k 8.35
EXCO Resources 0.0 $144k 25k 5.88
Dreyfus Strategic Municipal Bond Fund 0.0 $144k 17k 8.33
TTM Technologies (TTMI) 0.0 $143k 17k 8.22
Nuveen Senior Income Fund 0.0 $142k 20k 7.05
PDL BioPharma 0.0 $142k 15k 9.65
Windstream Hldgs 0.0 $141k 14k 9.97
Madison Covered Call Eq Strat (MCN) 0.0 $139k 16k 8.80
Sandridge Permian Tr Com Unit Ben Int 0.0 $139k 11k 12.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $138k 10k 13.32
Real Goods Solar Cl A 0.0 $138k 46k 2.98
Nuveen Premium Income Municipal Fund 0.0 $137k 10k 13.54
Zynga Cl A 0.0 $136k 42k 3.21
Gabelli Equity Trust (GAB) 0.0 $136k 18k 7.55
National Penn Bancshares 0.0 $132k 12k 10.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $132k 10k 12.99
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $132k 10k 13.01
Dipexium Pharmaceuticals 0.0 $132k 14k 9.72
Pluristem Therapeutics 0.0 $128k 41k 3.10
Transglobe Energy Corp 0.0 $127k 17k 7.47
E House China Hldgs Adr 0.0 $125k 14k 8.67
IRIDEX Corporation (IRIX) 0.0 $125k 15k 8.33
Sprint Corp Com Ser 1 0.0 $125k 15k 8.54
United Community Financial 0.0 $124k 30k 4.13
Fab Universal 0.0 $122k 42k 2.90
Audiocodes Ord (AUDC) 0.0 $120k 17k 7.06
IGI Laboratories 0.0 $119k 22k 5.31
Fifth Street Finance 0.0 $117k 12k 9.83
Sterling Construction Company (STRL) 0.0 $113k 12k 9.42
Flextronics Intl Ord (FLEX) 0.0 $113k 10k 11.03
Chiquita Brands International 0.0 $112k 10k 10.89
Exeter Res Corp 0.0 $111k 155k 0.71
Alpha Natural Resources 0.0 $108k 29k 3.69
B2gold Corp (BTG) 0.0 $108k 37k 2.92
Moly 0.0 $107k 42k 2.55
Neophotonics Corp 0.0 $107k 26k 4.14
Western Asset Managed High Incm Fnd 0.0 $101k 18k 5.77
Organovo Holdings 0.0 $101k 12k 8.37
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $98k 13k 7.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 10k 9.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 19k 5.03
Taseko Cad (TGB) 0.0 $95k 38k 2.50
Attunity Shs New 0.0 $95k 13k 7.60
BlackRock Debt Strategies Fund 0.0 $92k 23k 4.09
Korea Equity Fund 0.0 $92k 10k 8.88
Alpine Global Premier Pptys Com Sbi 0.0 $91k 12k 7.47
Newcastle Investment 0.0 $91k 19k 4.79
Citigroup *w Exp 01/04/201 0.0 $91k 149k 0.61
DSP 0.0 $88k 10k 8.53
Gigamedia Ord 0.0 $87k 82k 1.06
Ampio Pharmaceuticals 0.0 $84k 10k 8.40
dELiA*s 0.0 $81k 105k 0.78
Zhone Technologies Com New 0.0 $78k 25k 3.12
Cytori Therapeutics 0.0 $77k 32k 2.39
New Residential Invt 0.0 $77k 12k 6.31
Arc Document Solutions (ARC) 0.0 $76k 13k 5.85
Walter Energy 0.0 $76k 14k 5.43
Mcclatchy Cl A 0.0 $76k 14k 5.55
Advantage Oil & Gas 0.0 $75k 11k 6.70
Metali 0.0 $73k 59k 1.25
Harvest Natural Resources 0.0 $72k 15k 4.97
Bank Of America Corporation *w Exp 10/28/201 0.0 $71k 95k 0.75
Severn Ban 0.0 $70k 15k 4.67
Virtus Total Return Fund Cef 0.0 $64k 13k 4.83
Zbb Energy Corporation Com New 0.0 $64k 40k 1.62
Ntn Buzztime Com New 0.0 $59k 111k 0.53
Usa Technologies Com No Par 0.0 $54k 26k 2.11
Inspiremd Com New 0.0 $53k 18k 2.93
Cerus Corporation (CERS) 0.0 $53k 13k 4.14
Camtek Ord (CAMT) 0.0 $53k 17k 3.18
Mast Therapeutics 0.0 $53k 85k 0.62
Alaska Communications Systems 0.0 $51k 29k 1.79
Natuzzi S P A Adr 0.0 $51k 20k 2.55
Novagold Res Com New (NG) 0.0 $51k 12k 4.25
Internet Patents 0.0 $50k 16k 3.12
BSD Medical Corporation 0.0 $46k 46k 0.99
Akers Biosciences 0.0 $46k 11k 4.30
Aeropostale 0.0 $42k 12k 3.53
Geron Corporation (GERN) 0.0 $31k 10k 3.10
Rock Creek Pharmaceuticals 0.0 $24k 41k 0.59
Rexahn Pharmaceuticals 0.0 $23k 27k 0.85
Capstone Turbine Corporation 0.0 $23k 15k 1.55
CAMAC Energy 0.0 $23k 34k 0.69
Body Central Acquisition Corporation 0.0 $21k 24k 0.88
Vista Gold Corp Com New (VGZ) 0.0 $17k 34k 0.50
Acura Pharmaceuticals Com New 0.0 $16k 15k 1.07
GTx 0.0 $15k 11k 1.43
Gabelli Multimedia Tr Right 07/18/2014 0.0 $14k 87k 0.16
Sanofi Right 12/31/2020 0.0 $14k 29k 0.48
North Amern Palladium 0.0 $14k 50k 0.28
General Moly Inc Com Stk 0.0 $12k 10k 1.20
Polymet Mining Corp 0.0 $11k 10k 1.10
Immunocellular Thera 0.0 $11k 10k 1.10
Gabelli Hlthcare & Wellness Right 07/08/2014 0.0 $9.0k 24k 0.38
Entree Gold 0.0 $7.0k 22k 0.32
Cubist Pharmaceuticals Right 99/99/9999 0.0 $4.0k 33k 0.12
Community Health Sys Right 01/27/2016 0.0 $1.0k 17k 0.06