Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2014

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1417 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $80M 404k 197.02
Apple (AAPL) 1.9 $62M 620k 100.75
Gilead Sciences (GILD) 1.8 $59M 555k 106.45
General Electric Company 1.5 $49M 1.9M 25.62
Microsoft Corporation (MSFT) 1.0 $34M 737k 46.36
International Business Machines (IBM) 1.0 $33M 172k 189.83
Exxon Mobil Corporation (XOM) 0.9 $29M 308k 94.05
Facebook Inc cl a (META) 0.9 $29M 367k 79.04
Johnson & Johnson (JNJ) 0.8 $26M 243k 106.59
Qualcomm (QCOM) 0.8 $26M 341k 74.77
Enterprise Products Partners (EPD) 0.7 $25M 620k 40.30
PowerShares FTSE RAFI US 1000 0.7 $25M 280k 87.92
JPMorgan Chase & Co. (JPM) 0.7 $24M 401k 60.24
Verizon Communications (VZ) 0.7 $24M 475k 49.99
Chevron Corporation (CVX) 0.7 $23M 195k 119.32
Intel Corporation (INTC) 0.7 $22M 635k 34.82
Pfizer (PFE) 0.7 $22M 734k 29.57
CarMax (KMX) 0.7 $22M 472k 46.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $22M 341k 64.12
At&t (T) 0.6 $21M 598k 35.24
Merck & Co (MRK) 0.6 $20M 344k 59.28
Bank of America Corporation (BAC) 0.6 $20M 1.2M 17.05
Berkshire Hathaway (BRK.B) 0.6 $20M 143k 138.14
E.I. du Pont de Nemours & Company 0.6 $20M 278k 71.76
SPDR S&P MidCap 400 ETF (MDY) 0.6 $20M 80k 249.31
Procter & Gamble Company (PG) 0.6 $20M 234k 83.74
iShares S&P 500 Index (IVV) 0.6 $19M 98k 198.27
Vanguard Emerging Markets ETF (VWO) 0.6 $19M 466k 41.71
ConocoPhillips (COP) 0.6 $19M 251k 76.52
Costco Wholesale Corporation (COST) 0.5 $17M 139k 125.32
Vanguard Total Stock Market ETF (VTI) 0.5 $18M 173k 101.24
PowerShares QQQ Trust, Series 1 0.5 $17M 171k 98.79
Pepsi (PEP) 0.5 $17M 178k 93.09
Google 0.5 $16M 28k 588.40
Bristol Myers Squibb (BMY) 0.5 $16M 312k 51.18
Occidental Petroleum Corporation (OXY) 0.5 $16M 163k 96.15
Ford Motor Company (F) 0.5 $15M 1.0M 14.79
Quanta Services (PWR) 0.5 $15M 415k 36.29
Illumina (ILMN) 0.4 $15M 89k 163.91
BP (BP) 0.4 $14M 314k 43.95
Altria (MO) 0.4 $14M 303k 45.94
Kansas City Southern 0.4 $14M 112k 121.20
Tiffany & Co. 0.4 $13M 131k 96.31
Duke Energy (DUK) 0.4 $13M 170k 74.77
American Express Company (AXP) 0.4 $12M 141k 87.54
Vanguard Total Bond Market ETF (BND) 0.4 $12M 151k 81.93
Epr Properties (EPR) 0.4 $12M 243k 50.68
MetLife (MET) 0.4 $12M 225k 53.72
iShares Russell 2000 Value Index (IWN) 0.4 $12M 130k 93.56
Kinder Morgan (KMI) 0.4 $12M 317k 38.34
AFLAC Incorporated (AFL) 0.3 $12M 205k 58.25
Amgen (AMGN) 0.3 $12M 85k 140.47
Hldgs (UAL) 0.3 $12M 253k 46.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 111k 105.28
Union Pacific Corporation (UNP) 0.3 $11M 105k 108.42
Starbucks Corporation (SBUX) 0.3 $11M 150k 75.46
SPDR Gold Trust (GLD) 0.3 $12M 99k 116.20
Healthsouth 0.3 $12M 313k 36.90
American International (AIG) 0.3 $11M 209k 54.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $11M 105k 109.31
Home Depot (HD) 0.3 $11M 121k 91.74
Google Inc Class C 0.3 $11M 19k 577.32
Caterpillar (CAT) 0.3 $11M 107k 99.02
Cisco Systems (CSCO) 0.3 $11M 422k 25.17
Philip Morris International (PM) 0.3 $11M 128k 83.40
GulfMark Offshore 0.3 $11M 347k 31.35
Citigroup (C) 0.3 $11M 206k 51.82
Novo Nordisk A/S (NVO) 0.3 $10M 218k 47.62
Celgene Corporation 0.3 $10M 110k 94.78
Oneok (OKE) 0.3 $10M 159k 65.55
Boeing Company (BA) 0.3 $10M 79k 127.36
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.9M 305k 32.65
Macquarie Infrastructure Company 0.3 $10M 151k 66.70
Church & Dwight (CHD) 0.3 $10M 142k 70.16
WisdomTree Japan Total Dividend (DXJ) 0.3 $10M 196k 52.32
Anadarko Petroleum Corporation 0.3 $9.9M 97k 101.44
Nextera Energy (NEE) 0.3 $9.9M 105k 93.87
EOG Resources (EOG) 0.3 $9.8M 100k 99.02
Lowe's Companies (LOW) 0.3 $9.9M 187k 52.92
iShares Dow Jones US Technology (IYW) 0.3 $9.7M 97k 100.76
Abbvie (ABBV) 0.3 $9.7M 168k 57.76
Waste Management (WM) 0.3 $9.3M 195k 47.53
V.F. Corporation (VFC) 0.3 $9.3M 141k 66.03
Life Time Fitness 0.3 $9.4M 186k 50.44
Amazon (AMZN) 0.3 $9.4M 29k 322.44
Southwest Airlines (LUV) 0.3 $9.5M 282k 33.77
Walt Disney Company (DIS) 0.3 $9.1M 102k 89.03
Spectra Energy 0.3 $9.2M 235k 39.26
O'reilly Automotive (ORLY) 0.3 $9.0M 60k 150.36
Wells Fargo & Company (WFC) 0.3 $8.8M 169k 51.87
Honeywell International (HON) 0.3 $8.9M 95k 93.13
Wpx Energy 0.3 $8.7M 363k 24.06
Coca-Cola Company (KO) 0.2 $8.3M 195k 42.66
Thermo Fisher Scientific (TMO) 0.2 $8.4M 69k 121.70
Finish Line 0.2 $8.6M 343k 25.03
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.5M 86k 99.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $8.5M 308k 27.73
Actavis 0.2 $8.3M 34k 241.29
Dick's Sporting Goods (DKS) 0.2 $8.1M 185k 43.88
Dominion Resources (D) 0.2 $8.1M 118k 69.08
United Parcel Service (UPS) 0.2 $8.0M 81k 98.29
Royal Dutch Shell 0.2 $8.0M 105k 76.13
Pioneer Natural Resources 0.2 $7.9M 40k 196.98
AmeriGas Partners 0.2 $8.1M 177k 45.62
Range Resources (RRC) 0.2 $7.7M 114k 67.82
Teva Pharmaceutical Industries (TEVA) 0.2 $7.9M 147k 53.75
Chemed Corp Com Stk (CHE) 0.2 $7.7M 75k 102.90
Tortoise Energy Infrastructure 0.2 $7.7M 160k 48.10
Weatherford Intl Plc ord 0.2 $7.9M 380k 20.80
Cummins (CMI) 0.2 $7.5M 57k 131.98
Lockheed Martin Corporation (LMT) 0.2 $7.3M 40k 182.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.3M 79k 91.95
Covidien 0.2 $7.4M 85k 86.51
CSX Corporation (CSX) 0.2 $7.2M 225k 32.06
Monsanto Company 0.2 $7.2M 64k 112.52
National-Oilwell Var 0.2 $7.2M 94k 76.09
Deere & Company (DE) 0.2 $7.0M 86k 81.99
Schlumberger (SLB) 0.2 $7.0M 69k 101.69
Financial Select Sector SPDR (XLF) 0.2 $7.0M 303k 23.17
KKR & Co 0.2 $6.9M 310k 22.30
PowerShares FTSE RAFI Developed Markets 0.2 $7.1M 169k 42.20
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $7.0M 72k 97.70
Baxter International (BAX) 0.2 $6.6M 92k 71.76
Visa (V) 0.2 $6.7M 31k 213.39
UMB Financial Corporation (UMBF) 0.2 $6.7M 123k 54.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $6.8M 119k 57.37
MasterCard Incorporated (MA) 0.2 $6.3M 85k 73.91
Public Service Enterprise (PEG) 0.2 $6.5M 176k 37.24
Phillips 66 (PSX) 0.2 $6.3M 77k 81.32
3M Company (MMM) 0.2 $6.0M 42k 141.68
Medtronic 0.2 $6.1M 99k 61.94
Novartis (NVS) 0.2 $6.1M 65k 94.14
United Technologies Corporation 0.2 $6.1M 58k 105.59
Marathon Oil Corporation (MRO) 0.2 $6.2M 165k 37.59
Netflix (NFLX) 0.2 $6.1M 14k 451.13
Legacy Reserves 0.2 $6.1M 205k 29.68
Xpo Logistics Inc equity (XPO) 0.2 $6.2M 164k 37.67
Express Scripts Holding 0.2 $6.2M 88k 70.63
Loews Corporation (L) 0.2 $5.7M 137k 41.66
Target Corporation (TGT) 0.2 $5.7M 91k 62.67
WellPoint 0.2 $5.6M 47k 119.61
iShares Russell 2000 Index (IWM) 0.2 $5.8M 53k 109.35
Precidian Etfs Tr cmn 0.2 $5.7M 324k 17.55
U.S. Bancorp (USB) 0.2 $5.5M 131k 41.83
Alcoa 0.2 $5.4M 334k 16.09
Nike (NKE) 0.2 $5.3M 59k 89.19
Plains All American Pipeline (PAA) 0.2 $5.4M 92k 58.86
Vanguard REIT ETF (VNQ) 0.2 $5.4M 75k 71.85
Av Homes 0.2 $5.2M 356k 14.65
Canadian Natl Ry (CNI) 0.1 $4.9M 69k 70.96
Abbott Laboratories (ABT) 0.1 $5.0M 121k 41.59
Norfolk Southern (NSC) 0.1 $4.9M 44k 111.59
Brookfield Asset Management 0.1 $5.1M 115k 44.96
H&R Block (HRB) 0.1 $5.1M 163k 31.01
Praxair 0.1 $5.0M 39k 128.98
Bce (BCE) 0.1 $5.0M 117k 42.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.9M 18k 273.64
Essex Property Trust (ESS) 0.1 $5.1M 29k 178.76
iShares Lehman Aggregate Bond (AGG) 0.1 $5.0M 45k 109.10
American Tower Reit (AMT) 0.1 $5.0M 54k 93.62
Enlink Midstream Ptrs 0.1 $5.0M 163k 30.45
Gopro (GPRO) 0.1 $5.0M 53k 93.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 117k 41.56
BlackRock 0.1 $4.7M 14k 328.33
Ace Limited Cmn 0.1 $4.9M 46k 104.88
Devon Energy Corporation (DVN) 0.1 $4.7M 69k 68.18
Eli Lilly & Co. (LLY) 0.1 $4.7M 73k 64.86
Core Laboratories 0.1 $4.6M 32k 146.35
T. Rowe Price (TROW) 0.1 $4.5M 58k 78.39
NiSource (NI) 0.1 $4.8M 117k 40.98
Mentor Graphics Corporation 0.1 $4.7M 229k 20.50
Allergan 0.1 $4.9M 27k 178.20
Statoil ASA 0.1 $4.9M 179k 27.16
Williams Companies (WMB) 0.1 $4.9M 88k 55.35
Discovery Communications 0.1 $4.8M 129k 37.29
Dover Corporation (DOV) 0.1 $4.7M 59k 80.33
Commerce Bancshares (CBSH) 0.1 $4.7M 104k 44.65
iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 33k 136.74
Tesla Motors (TSLA) 0.1 $4.6M 19k 242.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.7M 42k 110.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.8M 146k 33.14
Eaton (ETN) 0.1 $4.6M 73k 63.38
Zoetis Inc Cl A (ZTS) 0.1 $4.8M 129k 36.95
American Airls (AAL) 0.1 $4.8M 135k 35.48
Vodafone Group New Adr F (VOD) 0.1 $4.5M 138k 32.89
Chubb Corporation 0.1 $4.5M 50k 91.06
McDonald's Corporation (MCD) 0.1 $4.3M 45k 94.80
Wal-Mart Stores (WMT) 0.1 $4.4M 57k 76.46
Comcast Corporation 0.1 $4.5M 83k 53.50
Microchip Technology (MCHP) 0.1 $4.5M 95k 47.23
W.W. Grainger (GWW) 0.1 $4.5M 18k 251.66
Dow Chemical Company 0.1 $4.3M 82k 52.44
Morgan Stanley (MS) 0.1 $4.3M 123k 34.57
Yum! Brands (YUM) 0.1 $4.4M 61k 71.99
American Electric Power Company (AEP) 0.1 $4.4M 84k 52.22
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 43k 100.09
EMC Corporation 0.1 $4.5M 153k 29.26
ConAgra Foods (CAG) 0.1 $4.5M 137k 33.04
Yahoo! 0.1 $4.4M 108k 40.74
Super Micro Computer 0.1 $4.4M 150k 29.42
Tesoro Logistics Lp us equity 0.1 $4.2M 59k 70.77
Goldman Sachs (GS) 0.1 $4.1M 22k 183.57
Brown-Forman Corporation (BF.B) 0.1 $4.2M 46k 90.24
Valero Energy Corporation (VLO) 0.1 $4.0M 87k 46.26
Texas Instruments Incorporated (TXN) 0.1 $3.9M 82k 47.69
Murphy Oil Corporation (MUR) 0.1 $4.0M 71k 56.92
Regency Energy Partners 0.1 $4.1M 125k 32.62
Williams Partners 0.1 $3.9M 74k 53.05
Cheniere Energy (LNG) 0.1 $4.0M 50k 80.03
SanDisk Corporation 0.1 $4.1M 42k 97.96
Skyworks Solutions (SWKS) 0.1 $4.2M 72k 58.06
Approach Resources 0.1 $4.0M 279k 14.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 55k 76.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.9M 192k 20.19
Tortoise Pipeline & Energy 0.1 $3.9M 113k 34.46
Kraft Foods 0.1 $4.0M 71k 56.41
Mallinckrodt Pub 0.1 $3.9M 44k 90.15
Ishares msci uk 0.1 $3.9M 204k 19.38
Discover Financial Services 0.1 $3.8M 59k 64.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 9.9k 360.57
Apache Corporation 0.1 $3.7M 40k 93.86
Newmont Mining Corporation (NEM) 0.1 $3.6M 158k 23.04
Automatic Data Processing (ADP) 0.1 $3.6M 44k 83.08
Pall Corporation 0.1 $3.6M 43k 83.70
Air Products & Chemicals (APD) 0.1 $3.8M 29k 130.16
Capital One Financial (COF) 0.1 $3.8M 46k 81.62
Biogen Idec (BIIB) 0.1 $3.8M 11k 330.82
MarkWest Energy Partners 0.1 $3.6M 46k 76.81
Oracle Corporation (ORCL) 0.1 $3.6M 95k 38.29
Delta Air Lines (DAL) 0.1 $3.7M 103k 36.15
North European Oil Royalty (NRT) 0.1 $3.8M 186k 20.73
Magellan Midstream Partners 0.1 $3.9M 46k 84.19
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.7M 88k 42.46
Xylem (XYL) 0.1 $3.6M 100k 35.49
Metropcs Communications (TMUS) 0.1 $3.7M 128k 28.87
Mobileye 0.1 $3.6M 66k 53.60
Time Warner 0.1 $3.4M 45k 75.19
Blackstone 0.1 $3.5M 111k 31.48
Nordstrom 0.1 $3.4M 50k 68.39
International Paper Company (IP) 0.1 $3.2M 68k 47.74
Nokia Corporation (NOK) 0.1 $3.3M 394k 8.46
Raytheon Company 0.1 $3.4M 33k 101.62
Colgate-Palmolive Company (CL) 0.1 $3.5M 54k 65.23
GlaxoSmithKline 0.1 $3.2M 70k 45.98
Halliburton Company (HAL) 0.1 $3.5M 54k 64.52
Encana Corp 0.1 $3.2M 151k 21.21
Southern Company (SO) 0.1 $3.3M 76k 43.65
Fortress Investment 0.1 $3.5M 507k 6.88
Celldex Therapeutics 0.1 $3.3M 251k 12.96
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 47k 73.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 34k 104.30
General Motors Company (GM) 0.1 $3.5M 109k 31.94
Ambev Sa- (ABEV) 0.1 $3.4M 515k 6.55
Pentair cs (PNR) 0.1 $3.4M 52k 65.49
Time Warner Cable 0.1 $3.1M 21k 143.44
Annaly Capital Management 0.1 $3.0M 281k 10.68
Equifax (EFX) 0.1 $3.0M 40k 74.74
Northrop Grumman Corporation (NOC) 0.1 $3.0M 23k 131.76
Harris Corporation 0.1 $3.1M 47k 66.41
Akamai Technologies (AKAM) 0.1 $3.1M 52k 59.80
DaVita (DVA) 0.1 $2.9M 39k 73.14
Becton, Dickinson and (BDX) 0.1 $3.2M 28k 113.70
Williams-Sonoma (WSM) 0.1 $3.2M 48k 66.57
Stryker Corporation (SYK) 0.1 $3.1M 39k 80.74
Accenture (ACN) 0.1 $3.1M 38k 81.31
Energy Select Sector SPDR (XLE) 0.1 $3.0M 33k 90.61
Companhia Energetica Minas Gerais (CIG) 0.1 $2.9M 471k 6.23
Hormel Foods Corporation (HRL) 0.1 $3.1M 61k 51.39
L-3 Communications Holdings 0.1 $3.0M 26k 118.93
Oneok Partners 0.1 $2.9M 52k 55.96
Kinder Morgan Energy Partners 0.1 $2.9M 31k 93.26
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 22k 129.70
Rackspace Hosting 0.1 $3.0M 93k 32.56
3D Systems Corporation (DDD) 0.1 $3.0M 65k 46.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 63k 49.65
Powershares Etf Trust dyna buybk ach 0.1 $3.0M 66k 44.74
Hca Holdings (HCA) 0.1 $3.0M 42k 70.54
Ryman Hospitality Pptys (RHP) 0.1 $3.0M 63k 47.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.0M 57k 52.11
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 59k 44.76
Compania de Minas Buenaventura SA (BVN) 0.1 $2.8M 242k 11.58
Corning Incorporated (GLW) 0.1 $2.8M 144k 19.34
Cme (CME) 0.1 $2.6M 33k 79.98
Airgas 0.1 $2.7M 24k 110.65
Mid-America Apartment (MAA) 0.1 $2.6M 40k 65.66
Emerson Electric (EMR) 0.1 $2.5M 41k 62.58
Masco Corporation (MAS) 0.1 $2.7M 112k 23.92
Imperial Oil (IMO) 0.1 $2.7M 58k 47.22
AutoZone (AZO) 0.1 $2.6M 5.1k 509.83
salesforce (CRM) 0.1 $2.7M 46k 57.53
Iconix Brand 0.1 $2.6M 69k 36.94
Intuit (INTU) 0.1 $2.7M 31k 87.69
Rovi Corporation 0.1 $2.8M 140k 19.75
Denbury Resources 0.1 $2.8M 184k 15.03
Realty Income (O) 0.1 $2.7M 67k 40.79
Middlesex Water Company (MSEX) 0.1 $2.9M 146k 19.60
HCP 0.1 $2.6M 66k 39.72
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 24k 106.84
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 69k 39.75
Clearbridge Energy M 0.1 $2.8M 101k 27.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.8M 63k 43.51
PowerShares Emerging Markets Sovere 0.1 $2.8M 99k 28.45
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.5M 18k 140.36
PowerShares DWA Technical Ldrs Pf 0.1 $2.7M 70k 39.30
Bankrate 0.1 $2.8M 250k 11.36
Tripadvisor (TRIP) 0.1 $2.8M 30k 91.42
Babson Cap Partn Invs Trust 0.1 $2.8M 204k 13.60
Ensco Plc Shs Class A 0.1 $2.7M 65k 41.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.8M 57k 49.14
Barrick Gold Corp (GOLD) 0.1 $2.3M 157k 14.67
Northeast Utilities System 0.1 $2.4M 54k 44.30
Expeditors International of Washington (EXPD) 0.1 $2.3M 57k 40.58
FedEx Corporation (FDX) 0.1 $2.3M 14k 161.44
FirstEnergy (FE) 0.1 $2.4M 72k 33.57
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 107.59
SYSCO Corporation (SYY) 0.1 $2.2M 58k 37.95
Johnson Controls 0.1 $2.4M 54k 44.00
United Rentals (URI) 0.1 $2.3M 21k 111.13
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 79.58
Berkshire Hathaway (BRK.A) 0.1 $2.5M 12.00 206916.67
General Mills (GIS) 0.1 $2.3M 45k 50.46
Macy's (M) 0.1 $2.4M 41k 58.20
Parker-Hannifin Corporation (PH) 0.1 $2.4M 21k 114.17
Danaher Corporation (DHR) 0.1 $2.5M 33k 75.97
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 23k 110.87
General Dynamics Corporation (GD) 0.1 $2.5M 20k 127.10
Janus Capital 0.1 $2.5M 173k 14.54
TRW Automotive Holdings 0.1 $2.3M 23k 101.24
Humana (HUM) 0.1 $2.5M 19k 130.29
Universal Display Corporation (OLED) 0.1 $2.5M 77k 32.64
BHP Billiton (BHP) 0.1 $2.2M 37k 58.88
Cibc Cad (CM) 0.1 $2.4M 27k 89.87
Energy Transfer Partners 0.1 $2.3M 36k 63.99
Unilever (UL) 0.1 $2.3M 54k 41.90
F5 Networks (FFIV) 0.1 $2.3M 20k 118.74
Gen 0.1 $2.4M 151k 15.97
Rbc Cad (RY) 0.1 $2.4M 33k 71.44
Intrepid Potash 0.1 $2.2M 145k 15.45
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 25k 91.62
Chimera Investment Corporation 0.1 $2.3M 748k 3.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 118.19
Garmin (GRMN) 0.1 $2.4M 46k 52.01
Generac Holdings (GNRC) 0.1 $2.2M 54k 40.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 20k 112.05
OmniAmerican Ban 0.1 $2.3M 88k 25.99
First Trust Health Care AlphaDEX (FXH) 0.1 $2.3M 42k 55.80
Powershares Senior Loan Portfo mf 0.1 $2.2M 91k 24.27
Ag Mtg Invt Tr 0.1 $2.2M 125k 17.80
Market Vectors Etf Tr mktvec mornstr 0.1 $2.3M 72k 31.31
Directv 0.1 $2.4M 27k 86.52
Seadrill Partners 0.1 $2.3M 75k 31.19
Comcast Corporation (CMCSA) 0.1 $2.2M 40k 53.79
Himax Technologies (HIMX) 0.1 $1.9M 189k 10.15
Martin Marietta Materials (MLM) 0.1 $1.9M 15k 128.93
NVIDIA Corporation (NVDA) 0.1 $2.1M 112k 18.44
Polaris Industries (PII) 0.1 $1.9M 13k 149.78
Sealed Air (SEE) 0.1 $2.1M 60k 34.88
Travelers Companies (TRV) 0.1 $2.0M 21k 93.93
Everest Re Group (EG) 0.1 $1.9M 12k 162.03
Equity Residential (EQR) 0.1 $1.9M 31k 61.56
McKesson Corporation (MCK) 0.1 $2.1M 11k 194.70
Plum Creek Timber 0.1 $1.9M 49k 39.02
Hewlett-Packard Company 0.1 $2.1M 60k 35.46
NCR Corporation (VYX) 0.1 $2.1M 64k 33.41
Xerox Corporation 0.1 $2.0M 148k 13.23
Weyerhaeuser Company (WY) 0.1 $2.0M 61k 31.86
Total (TTE) 0.1 $2.0M 31k 64.42
PPL Corporation (PPL) 0.1 $2.1M 65k 32.84
Methanex Corp (MEOH) 0.1 $2.1M 32k 66.79
ProShares Short S&P500 0.1 $1.9M 84k 23.01
Varian Medical Systems 0.1 $2.0M 25k 80.11
Glimcher Realty Trust 0.1 $2.1M 156k 13.54
Baidu (BIDU) 0.1 $2.2M 9.9k 218.31
Energy Transfer Equity (ET) 0.1 $1.9M 30k 61.68
Alliant Energy Corporation (LNT) 0.1 $1.9M 34k 55.43
Oge Energy Corp (OGE) 0.1 $1.9M 51k 37.09
Southside Bancshares (SBSI) 0.1 $1.9M 58k 33.24
Chicago Bridge & Iron Company 0.1 $1.9M 33k 57.84
Rockwood Holdings 0.1 $2.0M 27k 76.48
Kaman Corporation 0.1 $1.9M 48k 39.30
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 30k 66.88
National Fuel Gas (NFG) 0.1 $2.1M 30k 69.95
Cameron International Corporation 0.1 $2.1M 32k 66.36
Technology SPDR (XLK) 0.1 $1.9M 48k 39.90
Acacia Research Corporation (ACTG) 0.1 $2.1M 135k 15.48
InterOil Corporation 0.1 $2.2M 40k 54.26
Maui Land & Pineapple (MLP) 0.1 $2.2M 377k 5.70
SPDR S&P Dividend (SDY) 0.1 $1.9M 25k 74.96
Alerian Mlp Etf 0.1 $2.0M 104k 19.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.1M 126k 17.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 23k 84.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 84.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 55k 39.52
Market Vectors High Yield Muni. Ind 0.1 $2.2M 70k 30.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.0M 22k 91.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 83k 22.46
Linkedin Corp 0.1 $2.1M 9.9k 207.80
First Trust Energy Income & Gr 0.1 $2.2M 59k 36.77
Tortoise Energy equity 0.1 $2.0M 82k 24.72
Arris 0.1 $2.2M 77k 28.35
Alibaba Group Holding (BABA) 0.1 $2.1M 24k 88.87
Keryx Biopharmaceuticals 0.1 $1.5M 110k 13.75
CMS Energy Corporation (CMS) 0.1 $1.5M 51k 29.65
MB Financial 0.1 $1.7M 60k 27.69
DST Systems 0.1 $1.6M 19k 83.91
IAC/InterActive 0.1 $1.8M 27k 65.91
Auxilium Pharmaceuticals 0.1 $1.8M 59k 29.85
Franklin Resources (BEN) 0.1 $1.5M 28k 54.59
Transocean (RIG) 0.1 $1.7M 52k 31.97
Timken Company (TKR) 0.1 $1.8M 43k 42.39
Waddell & Reed Financial 0.1 $1.7M 32k 51.69
Baker Hughes Incorporated 0.1 $1.7M 26k 65.03
Hess (HES) 0.1 $1.7M 18k 94.36
Walgreen Company 0.1 $1.6M 26k 59.26
Clorox Company (CLX) 0.1 $1.7M 17k 96.05
Tupperware Brands Corporation 0.1 $1.6M 24k 69.07
Fiserv (FI) 0.1 $1.6M 25k 64.63
Axis Capital Holdings (AXS) 0.1 $1.7M 36k 47.34
Whiting Petroleum Corporation 0.1 $1.8M 23k 77.53
Lorillard 0.1 $1.7M 29k 59.94
Rogers Communications -cl B (RCI) 0.1 $1.7M 45k 37.42
DepoMed 0.1 $1.7M 112k 15.19
BioScrip 0.1 $1.8M 264k 6.91
DTE Energy Company (DTE) 0.1 $1.6M 21k 76.06
El Paso Pipeline Partners 0.1 $1.8M 46k 40.16
EV Energy Partners 0.1 $1.7M 47k 35.46
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 31k 56.36
Kirby Corporation (KEX) 0.1 $1.8M 15k 117.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 15k 118.16
Abb (ABBNY) 0.1 $1.8M 80k 22.41
Alliant Techsystems 0.1 $1.7M 13k 127.61
CRH 0.1 $1.8M 77k 22.82
Watts Water Technologies (WTS) 0.1 $1.6M 28k 58.25
Genomic Health 0.1 $1.8M 64k 28.30
Einstein Noah Restaurant 0.1 $1.7M 86k 20.16
Market Vectors Gold Miners ETF 0.1 $1.8M 85k 21.35
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 41k 37.84
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 18k 90.06
Liberty Property Trust 0.1 $1.6M 48k 33.26
Udr (UDR) 0.1 $1.6M 58k 27.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 16k 109.66
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 24k 68.41
iShares Dow Jones US Health Care (IHF) 0.1 $1.8M 17k 106.86
Vanguard Growth ETF (VUG) 0.1 $1.7M 17k 99.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 20k 88.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 15k 108.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.8M 15k 124.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.6M 19k 86.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 36k 47.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.8M 17k 107.55
Claymore/Sabrient Insider ETF 0.1 $1.5M 33k 46.81
Claymore/Raymond James SB-1 Equity Fund 0.1 $1.6M 47k 33.74
Apollo Global Management 'a' 0.1 $1.5M 64k 23.85
Mosaic (MOS) 0.1 $1.6M 36k 44.40
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.6M 188k 8.38
Ubiquiti Networks 0.1 $1.8M 49k 37.53
Monster Beverage 0.1 $1.6M 17k 91.66
Babson Cap Corporate Invs 0.1 $1.7M 109k 15.35
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 56k 31.56
Carlyle Group 0.1 $1.6M 52k 30.46
Mondelez Int (MDLZ) 0.1 $1.8M 51k 34.26
Liberty Media 0.1 $1.5M 33k 47.17
Arc Document Solutions (ARC) 0.1 $1.7M 215k 8.10
Allianzgi Equity & Conv In 0.1 $1.7M 85k 19.86
Crestwood Midstream Partners 0.1 $1.5M 68k 22.68
Joy Global 0.0 $1.4M 25k 54.54
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.74
Ecolab (ECL) 0.0 $1.3M 12k 114.78
AGL Resources 0.0 $1.4M 27k 51.37
Diebold Incorporated 0.0 $1.3M 38k 35.33
FMC Technologies 0.0 $1.3M 25k 54.31
Genuine Parts Company (GPC) 0.0 $1.2M 14k 87.68
Leggett & Platt (LEG) 0.0 $1.4M 40k 34.92
Las Vegas Sands (LVS) 0.0 $1.3M 21k 62.21
Xilinx 0.0 $1.5M 35k 42.37
Mohawk Industries (MHK) 0.0 $1.3M 9.9k 134.82
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 119k 10.63
Weight Watchers International 0.0 $1.4M 51k 27.43
CenturyLink 0.0 $1.4M 33k 40.91
Potash Corp. Of Saskatchewan I 0.0 $1.2M 35k 34.58
Health Care REIT 0.0 $1.5M 24k 62.37
Diageo (DEO) 0.0 $1.3M 12k 115.38
Honda Motor (HMC) 0.0 $1.4M 41k 34.26
Sanofi-Aventis SA (SNY) 0.0 $1.4M 25k 56.43
Sigma-Aldrich Corporation 0.0 $1.2M 9.2k 135.99
Tyco International Ltd S hs 0.0 $1.3M 28k 44.56
TJX Companies (TJX) 0.0 $1.4M 24k 59.18
Whole Foods Market 0.0 $1.4M 36k 38.13
First Industrial Realty Trust (FR) 0.0 $1.2M 73k 16.92
Hershey Company (HSY) 0.0 $1.4M 14k 95.40
Toll Brothers (TOL) 0.0 $1.3M 41k 31.15
Omni (OMC) 0.0 $1.4M 20k 68.88
Discovery Communications 0.0 $1.3M 35k 37.81
Westar Energy 0.0 $1.4M 41k 34.11
GATX Corporation (GATX) 0.0 $1.4M 25k 58.40
Linn Energy 0.0 $1.2M 39k 30.12
Chesapeake Energy Corporation 0.0 $1.5M 64k 23.00
J.M. Smucker Company (SJM) 0.0 $1.4M 14k 99.00
Wynn Resorts (WYNN) 0.0 $1.2M 6.6k 187.11
Lannett Company 0.0 $1.5M 33k 45.69
Cablevision Systems Corporation 0.0 $1.5M 84k 17.50
Activision Blizzard 0.0 $1.2M 58k 20.80
Invesco (IVZ) 0.0 $1.5M 37k 39.49
Key (KEY) 0.0 $1.4M 106k 13.32
DSW 0.0 $1.2M 40k 30.10
Cytec Industries 0.0 $1.5M 31k 47.28
EPIQ Systems 0.0 $1.5M 85k 17.56
JDS Uniphase Corporation 0.0 $1.5M 115k 12.80
SCANA Corporation 0.0 $1.4M 28k 49.58
Trinity Industries (TRN) 0.0 $1.3M 29k 46.71
AK Steel Holding Corporation 0.0 $1.2M 150k 8.01
Alexion Pharmaceuticals 0.0 $1.2M 7.2k 165.85
Sunoco Logistics Partners 0.0 $1.4M 30k 48.26
Aqua America 0.0 $1.3M 54k 23.51
Icahn Enterprises (IEP) 0.0 $1.4M 13k 105.86
VMware 0.0 $1.3M 14k 93.87
Ametek (AME) 0.0 $1.3M 26k 50.23
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 73k 19.01
Taubman Centers 0.0 $1.5M 21k 73.01
M.D.C. Holdings 0.0 $1.4M 56k 25.32
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 20k 70.01
Rydex S&P Equal Weight ETF 0.0 $1.4M 19k 75.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 7.0k 170.08
iShares Silver Trust (SLV) 0.0 $1.4M 85k 16.35
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 18k 66.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 35k 39.27
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 12k 110.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 56k 23.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 125k 10.63
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 22k 60.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 37k 32.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 28k 50.20
PowerShares Preferred Portfolio 0.0 $1.3M 92k 14.46
Howard Hughes 0.0 $1.4M 9.0k 150.04
PowerShares Build America Bond Portfolio 0.0 $1.2M 41k 29.65
PowerShares Fin. Preferred Port. 0.0 $1.3M 71k 18.00
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 77.46
Tortoise MLP Fund 0.0 $1.4M 49k 29.02
Materion Corporation (MTRN) 0.0 $1.3M 42k 30.67
Prologis (PLD) 0.0 $1.4M 38k 37.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 46k 29.74
Market Vectors Etf Tr pharmaceutical 0.0 $1.5M 24k 63.60
Rouse Pptys 0.0 $1.4M 89k 16.18
Us Silica Hldgs (SLCA) 0.0 $1.2M 19k 62.53
Ingredion Incorporated (INGR) 0.0 $1.5M 20k 75.79
Solarcity 0.0 $1.2M 21k 59.63
Athlon Energy 0.0 $1.3M 23k 58.25
Envision Healthcare Hlds 0.0 $1.3M 36k 34.67
Crestwood Eqty Ptrns Lp equs 0.0 $1.5M 142k 10.57
Hilton Worlwide Hldgs 0.0 $1.3M 51k 24.63
Twitter 0.0 $1.3M 25k 51.57
City Office Reit (CIO) 0.0 $1.5M 109k 13.58
American Tower Corp New Pfd Co p 0.0 $1.2M 11k 108.49
Diamond Offshore Drilling 0.0 $858k 25k 34.29
Crown Holdings (CCK) 0.0 $1.1M 24k 44.50
Genworth Financial (GNW) 0.0 $1.1M 84k 13.11
Crown Castle International 0.0 $991k 12k 80.49
Health Care SPDR (XLV) 0.0 $888k 14k 63.93
Bunge 0.0 $875k 10k 84.25
Consolidated Edison (ED) 0.0 $1.1M 19k 56.64
Ryland 0.0 $1.0M 31k 33.24
Autodesk (ADSK) 0.0 $858k 16k 55.11
Bed Bath & Beyond 0.0 $1.1M 16k 65.84
Cerner Corporation 0.0 $870k 15k 59.54
Coach 0.0 $1.0M 29k 35.60
LKQ Corporation (LKQ) 0.0 $1.1M 41k 26.58
Noble Energy 0.0 $841k 12k 68.32
Nuance Communications 0.0 $1.0M 66k 15.43
PPG Industries (PPG) 0.0 $932k 4.7k 196.75
Trimble Navigation (TRMB) 0.0 $866k 28k 30.51
BE Aerospace 0.0 $850k 10k 83.95
Briggs & Stratton Corporation 0.0 $1.1M 62k 18.01
Regions Financial Corporation (RF) 0.0 $990k 99k 10.04
Darden Restaurants (DRI) 0.0 $1.1M 22k 51.44
Mylan 0.0 $1.0M 23k 45.48
Red Hat 0.0 $920k 16k 56.18
BB&T Corporation 0.0 $1.0M 28k 37.20
eBay (EBAY) 0.0 $1.1M 20k 56.66
Fluor Corporation (FLR) 0.0 $1.1M 17k 66.80
UnitedHealth (UNH) 0.0 $1.0M 12k 86.26
Agilent Technologies Inc C ommon (A) 0.0 $847k 15k 56.97
Canadian Pacific Railway 0.0 $1.1M 5.2k 207.37
Stericycle (SRCL) 0.0 $1.1M 9.3k 116.56
Lazard Ltd-cl A shs a 0.0 $860k 17k 50.69
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 41k 25.39
Fifth Third Ban (FITB) 0.0 $1.2M 58k 20.02
New York Community Ban 0.0 $1.1M 67k 15.88
Applied Materials (AMAT) 0.0 $981k 45k 21.61
Toyota Motor Corporation (TM) 0.0 $1.1M 9.0k 117.48
Cedar Fair 0.0 $1.0M 21k 47.28
FelCor Lodging Trust Incorporated 0.0 $857k 92k 9.36
Amdocs Ltd ord (DOX) 0.0 $846k 19k 45.85
Micron Technology (MU) 0.0 $979k 29k 34.27
Industrial SPDR (XLI) 0.0 $948k 18k 53.17
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.72
Marvell Technology Group 0.0 $887k 66k 13.48
PetroQuest Energy 0.0 $1.1M 197k 5.62
Steel Dynamics (STLD) 0.0 $1.2M 51k 22.62
Synaptics, Incorporated (SYNA) 0.0 $1.0M 14k 73.14
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.6k 666.45
Dime Community Bancshares 0.0 $1.0M 72k 14.41
Euronet Worldwide (EEFT) 0.0 $956k 20k 47.78
OSI Systems (OSIS) 0.0 $997k 16k 63.55
West Pharmaceutical Services (WST) 0.0 $967k 22k 44.77
Centene Corporation (CNC) 0.0 $886k 11k 82.77
Lululemon Athletica (LULU) 0.0 $865k 21k 42.00
MGM Resorts International. (MGM) 0.0 $1.2M 51k 22.78
tw tele 0.0 $936k 23k 41.61
Vector (VGR) 0.0 $1.2M 53k 22.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 17k 69.23
Cleco Corporation 0.0 $1.0M 21k 48.16
Duke Realty Corporation 0.0 $940k 55k 17.18
H.B. Fuller Company (FUL) 0.0 $1.1M 28k 39.69
Ingles Markets, Incorporated (IMKTA) 0.0 $853k 36k 23.67
Otter Tail Corporation (OTTR) 0.0 $974k 37k 26.67
Superior Energy Services 0.0 $1.1M 32k 32.86
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 49.39
iShares Gold Trust 0.0 $915k 78k 11.70
WebMD Health 0.0 $1.1M 25k 41.81
Apollo Investment 0.0 $888k 109k 8.17
EQT Corporation (EQT) 0.0 $965k 11k 91.53
Suncor Energy (SU) 0.0 $1.1M 31k 36.16
American Water Works (AWK) 0.0 $1.2M 24k 48.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.8k 151.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 35k 30.56
Sensata Technologies Hldg Bv 0.0 $1.2M 26k 44.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 116.23
iShares S&P Europe 350 Index (IEV) 0.0 $932k 21k 45.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 76k 14.83
Industries N shs - a - (LYB) 0.0 $1.1M 10k 108.70
Financial Engines 0.0 $894k 26k 34.19
Government Properties Income Trust 0.0 $890k 41k 21.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $916k 32k 28.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $957k 11k 90.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $891k 25k 35.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $893k 61k 14.57
H&Q Healthcare Investors 0.0 $880k 31k 28.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $845k 92k 9.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $995k 20k 50.18
PowerShares Dynamic Pharmaceuticals 0.0 $864k 14k 63.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $903k 13k 67.56
Bancroft Fund (BCV) 0.0 $856k 43k 19.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 30k 39.06
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 21k 52.86
ChipMOS Technology Bermuda 0.0 $860k 38k 22.63
Amc Networks Inc Cl A (AMCX) 0.0 $988k 17k 58.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $993k 28k 34.97
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 84.62
Pandora Media 0.0 $897k 37k 24.15
Gt Solar Int'l 0.0 $1.0M 96k 10.83
Zillow 0.0 $922k 7.9k 116.02
Expedia (EXPE) 0.0 $957k 11k 87.63
Yelp Inc cl a (YELP) 0.0 $1.1M 16k 68.25
Oaktree Cap 0.0 $953k 19k 51.12
Tronox 0.0 $947k 36k 26.06
Stratasys (SSYS) 0.0 $1.1M 8.8k 120.85
Intercept Pharmaceuticals In 0.0 $893k 3.8k 236.56
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $886k 31k 28.77
Murphy Usa (MUSA) 0.0 $841k 16k 53.12
Fireeye 0.0 $870k 29k 30.57
Principal Real Estate Income shs ben int (PGZ) 0.0 $937k 49k 19.04
Qts Realty Trust 0.0 $963k 32k 30.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 121k 9.36
Timkensteel (MTUS) 0.0 $997k 22k 46.48
Vale (VALE) 0.0 $567k 52k 11.01
HSBC Holdings (HSBC) 0.0 $517k 10k 50.83
Hartford Financial Services (HIG) 0.0 $804k 22k 37.26
Fidelity National Information Services (FIS) 0.0 $577k 10k 56.34
PNC Financial Services (PNC) 0.0 $557k 6.5k 85.56
Ameriprise Financial (AMP) 0.0 $833k 6.8k 123.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $720k 22k 32.72
Peabody Energy Corporation 0.0 $668k 54k 12.38
Archer Daniels Midland Company (ADM) 0.0 $771k 15k 51.07
Great Plains Energy Incorporated 0.0 $809k 34k 24.14
Avon Products 0.0 $702k 56k 12.61
Continental Resources 0.0 $709k 11k 66.47
Edwards Lifesciences (EW) 0.0 $530k 5.2k 102.14
IDEXX Laboratories (IDXX) 0.0 $606k 5.1k 117.88
International Game Technology 0.0 $530k 31k 16.87
Nucor Corporation (NUE) 0.0 $603k 11k 54.30
Sherwin-Williams Company (SHW) 0.0 $830k 3.8k 219.17
Global Payments (GPN) 0.0 $761k 11k 69.89
Newell Rubbermaid (NWL) 0.0 $839k 24k 34.38
Thoratec Corporation 0.0 $643k 24k 26.75
Cincinnati Financial Corporation (CINF) 0.0 $766k 16k 47.07
Omnicare 0.0 $652k 11k 62.25
Aetna 0.0 $687k 8.5k 81.06
Goodyear Tire & Rubber Company (GT) 0.0 $605k 27k 22.57
Cemex SAB de CV (CX) 0.0 $526k 40k 13.04
DISH Network 0.0 $512k 7.9k 64.56
John Wiley & Sons (WLY) 0.0 $789k 14k 56.08
Exelon Corporation (EXC) 0.0 $813k 24k 34.06
Staples 0.0 $685k 57k 12.10
PG&E Corporation (PCG) 0.0 $722k 16k 44.99
Buckeye Partners 0.0 $786k 9.9k 79.72
Cintas Corporation (CTAS) 0.0 $508k 7.2k 70.56
Markel Corporation (MKL) 0.0 $549k 863.00 636.15
SandRidge Energy 0.0 $659k 153k 4.30
BreitBurn Energy Partners 0.0 $739k 36k 20.33
Energy Xxi 0.0 $630k 56k 11.35
Sempra Energy (SRE) 0.0 $584k 5.5k 105.49
Precision Castparts 0.0 $580k 2.4k 236.83
Verisk Analytics (VRSK) 0.0 $595k 9.8k 60.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $535k 6.3k 84.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $550k 6.9k 80.07
priceline.com Incorporated 0.0 $606k 523.00 1158.70
Bank of the Ozarks 0.0 $829k 26k 31.52
Hertz Global Holdings 0.0 $836k 33k 25.40
FreightCar America (RAIL) 0.0 $666k 20k 33.30
Advanced Micro Devices (AMD) 0.0 $521k 153k 3.41
Goldcorp 0.0 $810k 35k 23.00
Texas Capital Bancshares (TCBI) 0.0 $634k 11k 57.64
Juniper Networks (JNPR) 0.0 $589k 27k 22.13
Mindray Medical International 0.0 $635k 21k 30.17
Wyndham Worldwide Corporation 0.0 $621k 7.6k 81.34
Under Armour (UAA) 0.0 $699k 10k 69.06
ArcelorMittal 0.0 $578k 42k 13.70
Celanese Corporation (CE) 0.0 $516k 8.8k 58.54
Seagate Technology Com Stk 0.0 $583k 10k 57.27
Transcanada Corp 0.0 $597k 12k 51.55
Alaska Air (ALK) 0.0 $558k 13k 43.53
Brookline Ban 0.0 $819k 96k 8.55
Community Health Systems (CYH) 0.0 $685k 13k 54.80
Ez (EZPW) 0.0 $743k 75k 9.91
iShares MSCI Japan Index 0.0 $702k 60k 11.78
AllianceBernstein Holding (AB) 0.0 $665k 26k 26.01
American Campus Communities 0.0 $747k 21k 36.43
Atwood Oceanics 0.0 $548k 13k 43.68
CenterPoint Energy (CNP) 0.0 $685k 28k 24.46
Copa Holdings Sa-class A (CPA) 0.0 $773k 7.2k 107.21
Deutsche Bank Ag-registered (DB) 0.0 $808k 23k 34.86
Dorchester Minerals (DMLP) 0.0 $552k 19k 29.60
Enbridge Energy Partners 0.0 $730k 19k 38.86
First Niagara Financial 0.0 $823k 99k 8.33
Forestar 0.0 $695k 39k 17.72
Targa Resources Partners 0.0 $603k 8.3k 72.35
Resolute Energy 0.0 $504k 80k 6.28
Synchronoss Technologies 0.0 $783k 17k 45.79
Suburban Propane Partners (SPH) 0.0 $676k 15k 44.55
Tata Motors 0.0 $835k 19k 43.68
Unitil Corporation (UTL) 0.0 $601k 19k 31.06
Cepheid 0.0 $572k 13k 44.07
Greenhill & Co 0.0 $759k 16k 46.50
Hercules Offshore 0.0 $540k 245k 2.20
MannKind Corporation 0.0 $554k 94k 5.92
Myriad Genetics (MYGN) 0.0 $673k 17k 38.60
Ocwen Financial Corporation 0.0 $676k 26k 26.18
Pan American Silver Corp Can (PAAS) 0.0 $663k 61k 10.97
Wabtec Corporation (WAB) 0.0 $697k 8.6k 81.05
IBERIABANK Corporation 0.0 $672k 11k 62.51
Jack Henry & Associates (JKHY) 0.0 $575k 10k 55.67
McDermott International 0.0 $589k 103k 5.71
Albemarle Corporation (ALB) 0.0 $734k 13k 58.87
Triumph (TGI) 0.0 $821k 13k 65.03
Teradyne (TER) 0.0 $621k 32k 19.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $675k 84k 8.03
Prospect Capital Corporation (PSEC) 0.0 $574k 58k 9.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $604k 39k 15.70
Oppenheimer Holdings (OPY) 0.0 $603k 30k 20.27
iShares Russell Midcap Index Fund (IWR) 0.0 $809k 5.1k 158.41
Seadrill 0.0 $667k 25k 26.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $714k 16k 45.13
Yamana Gold 0.0 $663k 111k 6.00
Utilities SPDR (XLU) 0.0 $616k 15k 42.12
ViewPoint Financial 0.0 $668k 28k 23.95
SPDR S&P Homebuilders (XHB) 0.0 $558k 19k 29.57
Market Vectors Agribusiness 0.0 $829k 16k 52.89
iShares MSCI Taiwan Index 0.0 $710k 47k 15.28
Avago Technologies 0.0 $700k 8.0k 86.99
iShares Dow Jones US Utilities (IDU) 0.0 $659k 6.3k 105.27
Six Flags Entertainment (SIX) 0.0 $554k 16k 34.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $517k 38k 13.62
First Trust Financials AlphaDEX (FXO) 0.0 $738k 34k 21.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $618k 19k 32.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $585k 14k 41.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $630k 14k 44.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $520k 27k 19.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $743k 6.7k 110.24
Opko Health (OPK) 0.0 $600k 71k 8.49
Gabelli Dividend & Income Trust (GDV) 0.0 $690k 32k 21.29
Aegerion Pharmaceuticals 0.0 $564k 17k 33.37
Vanguard Extended Market ETF (VXF) 0.0 $777k 9.3k 83.55
H&Q Life Sciences Investors 0.0 $583k 26k 22.07
PowerShares DB Agriculture Fund 0.0 $650k 25k 25.56
iShares Dow Jones US Healthcare (IYH) 0.0 $608k 4.5k 134.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $704k 10k 68.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $571k 11k 53.36
PowerShares DWA Emerg Markts Tech 0.0 $549k 29k 18.68
Cheniere Energy Partners (CQP) 0.0 $540k 17k 32.70
PowerShares Dynamic Lg.Cap Growth 0.0 $664k 24k 27.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $754k 27k 27.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $742k 14k 52.50
First Trust Global Wind Energy (FAN) 0.0 $540k 47k 11.49
PowerShares Dynamic Lg. Cap Value 0.0 $679k 22k 30.43
PowerShares Hgh Yield Corporate Bnd 0.0 $736k 39k 19.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $590k 11k 52.44
Sprott Physical Gold Trust (PHYS) 0.0 $507k 51k 9.98
Pembina Pipeline Corp (PBA) 0.0 $832k 20k 42.10
Sodastream International 0.0 $659k 22k 29.47
First Tr High Income L/s (FSD) 0.0 $654k 38k 17.08
First Trust Active Dividend Income Fund 0.0 $700k 77k 9.04
First Trust ISE Water Index Fund (FIW) 0.0 $574k 18k 31.75
Glu Mobile 0.0 $517k 100k 5.17
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $626k 21k 29.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $551k 15k 36.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $526k 12k 45.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $546k 16k 33.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $656k 6.9k 95.70
Nielsen Holdings Nv 0.0 $522k 12k 44.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $517k 30k 17.10
Air Lease Corp (AL) 0.0 $728k 22k 32.55
Hollyfrontier Corp 0.0 $795k 18k 43.66
Level 3 Communications 0.0 $695k 15k 45.74
Aegion 0.0 $579k 26k 22.27
Advisorshares Tr trimtabs flt (SURE) 0.0 $515k 9.9k 51.76
Sanchez Energy Corp C ommon stocks 0.0 $546k 21k 26.25
Telephone And Data Systems (TDS) 0.0 $769k 32k 23.95
Laredo Petroleum Holdings 0.0 $538k 24k 22.42
Memorial Prodtn Partners 0.0 $614k 28k 21.99
Spdr Short-term High Yield mf (SJNK) 0.0 $801k 27k 29.91
Nationstar Mortgage 0.0 $785k 23k 34.23
Cushing Royalty & Incm 0.0 $711k 40k 17.96
Rowan Companies 0.0 $840k 33k 25.32
Merrimack Pharmaceuticals In 0.0 $650k 74k 8.77
Blucora 0.0 $744k 49k 15.24
Ishares Inc msci glb gold 0.0 $568k 62k 9.11
Clearbridge Energy M 0.0 $709k 31k 23.03
Palo Alto Networks (PANW) 0.0 $768k 7.8k 98.06
Linn 0.0 $644k 22k 28.98
Workday Inc cl a (WDAY) 0.0 $742k 9.0k 82.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $544k 30k 18.27
Tri Pointe Homes (TPH) 0.0 $813k 63k 12.94
Cvr Refng 0.0 $546k 24k 23.28
Garrison Capital 0.0 $543k 38k 14.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $732k 15k 48.85
Twenty-first Century Fox 0.0 $548k 16k 34.29
Banc Of California (BANC) 0.0 $514k 44k 11.63
Market Vectors Junior Gold Min 0.0 $793k 24k 33.61
Ophthotech 0.0 $710k 18k 38.93
Sirius Xm Holdings 0.0 $750k 215k 3.49
Nimble Storage 0.0 $662k 26k 25.98
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $792k 54k 14.75
Paylocity Holding Corporation (PCTY) 0.0 $675k 34k 19.67
One Gas (OGS) 0.0 $542k 16k 34.26
Keurig Green Mtn 0.0 $520k 4.0k 130.16
Enlink Midstream (ENLC) 0.0 $517k 13k 41.33
Inogen (INGN) 0.0 $523k 25k 20.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $520k 20k 26.29
Seventy Seven Energy 0.0 $574k 24k 23.74
Liberty Media Corp Del Com Ser C 0.0 $719k 15k 46.97
Packaging Corporation of America (PKG) 0.0 $294k 4.6k 63.77
Hasbro (HAS) 0.0 $265k 4.8k 55.04
Lear Corporation (LEA) 0.0 $235k 2.7k 86.33
Petroleo Brasileiro SA (PBR) 0.0 $470k 33k 14.20
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $373k 355.00 1050.70
ICICI Bank (IBN) 0.0 $234k 4.8k 49.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $394k 10k 38.28
Portland General Electric Company (POR) 0.0 $480k 15k 32.12
Radware Ltd ord (RDWR) 0.0 $263k 15k 17.65
Leucadia National 0.0 $435k 18k 23.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $483k 23k 21.43
Starwood Property Trust (STWD) 0.0 $210k 9.6k 21.99
Western Union Company (WU) 0.0 $177k 11k 15.98
CVB Financial (CVBF) 0.0 $320k 22k 14.35
Lincoln National Corporation (LNC) 0.0 $234k 4.4k 53.49
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 7.8k 45.39
People's United Financial 0.0 $351k 24k 14.44
Nasdaq Omx (NDAQ) 0.0 $287k 6.8k 42.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 7.8k 38.00
Affiliated Managers (AMG) 0.0 $438k 2.2k 200.55
Via 0.0 $391k 5.1k 76.94
Seattle Genetics 0.0 $273k 7.3k 37.20
AMAG Pharmaceuticals 0.0 $243k 7.6k 31.91
Sony Corporation (SONY) 0.0 $464k 26k 18.04
CBS Corporation 0.0 $342k 6.4k 53.53
KB Home (KBH) 0.0 $479k 32k 14.94
Lennar Corporation (LEN) 0.0 $349k 9.0k 38.78
India Fund (IFN) 0.0 $211k 7.8k 27.13
Morgan Stanley India Investment Fund (IIF) 0.0 $234k 9.4k 24.87
Cardinal Health (CAH) 0.0 $275k 3.7k 75.05
Citrix Systems 0.0 $280k 3.9k 71.34
Copart (CPRT) 0.0 $219k 7.0k 31.29
Family Dollar Stores 0.0 $409k 5.3k 77.20
Hubbell Incorporated 0.0 $361k 3.0k 120.33
Hudson City Ban 0.0 $238k 25k 9.71
J.C. Penney Company 0.0 $274k 27k 10.06
Mattel (MAT) 0.0 $305k 10k 30.59
Public Storage (PSA) 0.0 $212k 1.3k 165.50
Reynolds American 0.0 $463k 7.8k 59.04
Royal Caribbean Cruises (RCL) 0.0 $281k 4.2k 67.27
Stanley Black & Decker (SWK) 0.0 $379k 4.3k 88.84
Teradata Corporation (TDC) 0.0 $423k 10k 41.87
McGraw-Hill Companies 0.0 $371k 4.4k 84.47
Uti Worldwide 0.0 $283k 27k 10.63
Kinder Morgan Management 0.0 $261k 2.8k 93.85
Molson Coors Brewing Company (TAP) 0.0 $479k 6.4k 74.38
Boston Scientific Corporation (BSX) 0.0 $436k 37k 11.81
Jack in the Box (JACK) 0.0 $292k 4.3k 68.21
Gold Fields (GFI) 0.0 $238k 61k 3.90
Apartment Investment and Management 0.0 $367k 12k 31.78
Western Digital (WDC) 0.0 $448k 4.6k 97.39
Whirlpool Corporation (WHR) 0.0 $393k 2.7k 145.83
Analog Devices (ADI) 0.0 $366k 7.4k 49.53
AmerisourceBergen (COR) 0.0 $364k 4.7k 77.17
Vishay Intertechnology (VSH) 0.0 $307k 22k 14.28
Arch Coal 0.0 $170k 80k 2.12
Unum (UNM) 0.0 $313k 9.1k 34.40
Interpublic Group of Companies (IPG) 0.0 $202k 11k 18.37
AstraZeneca (AZN) 0.0 $395k 5.5k 71.49
PAREXEL International Corporation 0.0 $288k 4.6k 62.99
Synopsys (SNPS) 0.0 $247k 6.2k 39.69
Koninklijke Philips Electronics NV (PHG) 0.0 $280k 8.8k 31.77
Kroger (KR) 0.0 $364k 7.0k 52.01
AngloGold Ashanti 0.0 $308k 26k 11.98
American Financial (AFG) 0.0 $205k 3.5k 57.86
Partner Re 0.0 $258k 2.4k 109.79
Allstate Corporation (ALL) 0.0 $432k 7.0k 61.29
CIGNA Corporation 0.0 $443k 4.9k 90.65
Marsh & McLennan Companies (MMC) 0.0 $205k 3.9k 52.28
Rio Tinto (RIO) 0.0 $426k 8.7k 49.16
Royal Dutch Shell 0.0 $447k 5.7k 79.12
Symantec Corporation 0.0 $371k 16k 23.50
Telefonica (TEF) 0.0 $315k 21k 15.34
Unilever 0.0 $468k 12k 39.69
Wisconsin Energy Corporation 0.0 $201k 4.7k 42.99
White Mountains Insurance Gp (WTM) 0.0 $200k 317.00 630.91
Canon (CAJPY) 0.0 $287k 8.8k 32.60
Illinois Tool Works (ITW) 0.0 $401k 4.8k 84.35
Marriott International (MAR) 0.0 $221k 3.2k 69.76
NuStar GP Holdings 0.0 $477k 11k 43.44
Sap (SAP) 0.0 $264k 3.7k 72.17
USG Corporation 0.0 $279k 10k 27.49
Prudential Financial (PRU) 0.0 $360k 4.1k 88.06
Hospitality Properties Trust 0.0 $273k 10k 26.85
Kellogg Company (K) 0.0 $500k 8.1k 61.63
Enstar Group (ESGR) 0.0 $232k 1.7k 136.47
Bally Technologies 0.0 $282k 3.5k 80.57
Iron Mountain Incorporated 0.0 $460k 14k 32.64
Pinnacle Entertainment 0.0 $452k 18k 25.08
WESCO International (WCC) 0.0 $270k 3.4k 78.31
Dryships/drys 0.0 $356k 144k 2.47
Regal Entertainment 0.0 $352k 18k 19.87
Ascent Media Corporation 0.0 $502k 8.3k 60.24
Mueller Industries (MLI) 0.0 $228k 8.0k 28.50
Theravance 0.0 $183k 11k 17.11
ViaSat (VSAT) 0.0 $407k 7.4k 55.15
Frontier Communications 0.0 $403k 62k 6.51
Xcel Energy (XEL) 0.0 $469k 15k 30.43
Magna Intl Inc cl a (MGA) 0.0 $434k 4.6k 95.03
Concur Technologies 0.0 $234k 1.8k 127.10
Paccar (PCAR) 0.0 $337k 5.9k 56.84
Roper Industries (ROP) 0.0 $275k 1.9k 146.51
Kaiser Aluminum (KALU) 0.0 $323k 4.2k 76.22
Southwestern Energy Company 0.0 $387k 11k 34.86
Sears Holdings Corporation 0.0 $215k 8.5k 25.23
Constellation Brands (STZ) 0.0 $475k 5.4k 87.20
Pos (PKX) 0.0 $351k 4.6k 75.88
Zimmer Holdings (ZBH) 0.0 $444k 4.4k 100.32
NVR (NVR) 0.0 $365k 323.00 1130.03
PICO Holdings 0.0 $217k 11k 19.91
Lexington Realty Trust (LXP) 0.0 $462k 47k 9.79
Southwest Gas Corporation (SWX) 0.0 $235k 4.8k 48.62
Entravision Communication (EVC) 0.0 $384k 97k 3.96
WuXi PharmaTech 0.0 $272k 7.8k 35.04
PowerShares DB Com Indx Trckng Fund 0.0 $333k 14k 23.24
Rite Aid Corporation 0.0 $395k 82k 4.84
Tesoro Corporation 0.0 $396k 6.5k 61.07
Intervest Bancshares 0.0 $185k 19k 9.58
BOK Financial Corporation (BOKF) 0.0 $208k 3.1k 66.45
Hawaiian Holdings 0.0 $269k 20k 13.45
Louisiana-Pacific Corporation (LPX) 0.0 $361k 27k 13.60
Mead Johnson Nutrition 0.0 $307k 3.2k 95.97
Broadcom Corporation 0.0 $461k 11k 40.40
Dycom Industries (DY) 0.0 $270k 8.8k 30.74
Alere 0.0 $259k 6.7k 38.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 2.4k 126.14
KapStone Paper and Packaging 0.0 $224k 8.0k 28.00
Och-Ziff Capital Management 0.0 $200k 19k 10.72
RPC (RES) 0.0 $483k 22k 21.95
Saia (SAIA) 0.0 $260k 5.3k 49.52
StoneMor Partners 0.0 $235k 9.1k 25.78
Atlas Pipeline Partners 0.0 $237k 6.5k 36.46
Calamos Asset Management 0.0 $211k 19k 11.29
Cliffs Natural Resources 0.0 $309k 30k 10.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $177k 17k 10.36
Hecla Mining Company (HL) 0.0 $170k 68k 2.49
Herbalife Ltd Com Stk (HLF) 0.0 $218k 5.0k 43.81
iShares Russell 1000 Index (IWB) 0.0 $428k 3.9k 110.00
Lam Research Corporation 0.0 $336k 4.5k 74.85
Minerals Technologies (MTX) 0.0 $385k 6.2k 61.70
Western Gas Partners 0.0 $228k 3.0k 75.20
Air Methods Corporation 0.0 $423k 7.6k 55.53
Atmos Energy Corporation (ATO) 0.0 $355k 7.4k 47.68
Mack-Cali Realty (VRE) 0.0 $353k 18k 19.15
Douglas Emmett (DEI) 0.0 $264k 10k 25.63
Quest Diagnostics Incorporated (DGX) 0.0 $234k 3.9k 60.76
Bottomline Technologies 0.0 $342k 12k 27.57
GameStop (GME) 0.0 $323k 7.9k 41.14
Gulfport Energy Corporation 0.0 $341k 6.4k 53.33
Helix Energy Solutions (HLX) 0.0 $385k 18k 22.05
Home Properties 0.0 $277k 4.8k 58.19
Infinera 0.0 $493k 46k 10.68
Protalix BioTherapeutics 0.0 $235k 97k 2.42
Post Properties 0.0 $257k 5.0k 51.41
Dr. Reddy's Laboratories (RDY) 0.0 $254k 4.8k 52.53
Rosetta Resources 0.0 $203k 4.5k 44.63
Stone Energy Corporation 0.0 $255k 8.1k 31.37
South Jersey Industries 0.0 $204k 3.8k 53.33
Banco Santander (SAN) 0.0 $502k 53k 9.50
Teekay Offshore Partners 0.0 $201k 6.0k 33.68
Monotype Imaging Holdings 0.0 $479k 17k 28.34
Alliance Holdings GP 0.0 $281k 4.1k 68.20
Anworth Mortgage Asset Corporation 0.0 $241k 50k 4.79
ARM Holdings 0.0 $240k 5.5k 43.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $292k 3.1k 94.32
Boardwalk Pipeline Partners 0.0 $226k 12k 18.76
Cubist Pharmaceuticals 0.0 $312k 4.7k 66.30
Ciena Corporation (CIEN) 0.0 $359k 22k 16.72
Foster Wheeler Ltd Com Stk 0.0 $388k 12k 31.62
Holly Energy Partners 0.0 $293k 8.1k 36.40
Jarden Corporation 0.0 $378k 6.3k 60.06
MFA Mortgage Investments 0.0 $239k 31k 7.82
Molina Healthcare (MOH) 0.0 $382k 9.0k 42.24
National Grid 0.0 $410k 5.7k 71.87
Natural Resource Partners 0.0 $369k 28k 13.03
NuVasive 0.0 $331k 9.5k 34.86
Panera Bread Company 0.0 $366k 2.2k 163.03
Sabine Royalty Trust (SBR) 0.0 $213k 3.9k 54.20
Silicon Laboratories (SLAB) 0.0 $203k 5.0k 40.60
Teekay Lng Partners 0.0 $431k 9.9k 43.61
TiVo 0.0 $197k 15k 12.79
Universal Health Realty Income Trust (UHT) 0.0 $289k 6.9k 41.65
Agnico (AEM) 0.0 $250k 8.6k 29.01
Bob Evans Farms 0.0 $405k 8.6k 47.34
Buffalo Wild Wings 0.0 $311k 2.3k 134.46
Ferrellgas Partners 0.0 $247k 9.2k 26.85
Lloyds TSB (LYG) 0.0 $283k 56k 5.05
NorthWestern Corporation (NWE) 0.0 $281k 6.2k 45.32
Orbotech Ltd Com Stk 0.0 $174k 11k 15.63
Piedmont Natural Gas Company 0.0 $256k 7.6k 33.51
St. Jude Medical 0.0 $357k 5.9k 60.18
Integrys Energy 0.0 $389k 6.0k 64.83
Southern Copper Corporation (SCCO) 0.0 $392k 13k 29.67
Alcatel-Lucent 0.0 $228k 75k 3.03
Callidus Software 0.0 $287k 24k 12.00
PowerSecure International 0.0 $420k 44k 9.59
Senior Housing Properties Trust 0.0 $214k 10k 20.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $280k 4.2k 66.48
Materials SPDR (XLB) 0.0 $445k 9.0k 49.64
Kennedy-Wilson Holdings (KW) 0.0 $293k 12k 23.94
National Retail Properties (NNN) 0.0 $357k 10k 34.53
Rayonier (RYN) 0.0 $277k 8.9k 31.17
Sierra Wireless 0.0 $228k 8.5k 26.80
Bassett Furniture Industries (BSET) 0.0 $342k 25k 13.68
Blackrock Kelso Capital 0.0 $286k 33k 8.56
Vanguard Financials ETF (VFH) 0.0 $293k 6.3k 46.47
MedAssets 0.0 $371k 18k 20.74
Silver Wheaton Corp 0.0 $385k 19k 19.95
Immunomedics 0.0 $495k 133k 3.72
Insulet Corporation (PODD) 0.0 $413k 11k 36.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $245k 2.8k 86.12
SPDR KBW Bank (KBE) 0.0 $266k 8.3k 31.91
Medidata Solutions 0.0 $210k 4.8k 44.21
iShares Dow Jones US Real Estate (IYR) 0.0 $307k 4.4k 69.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $349k 5.8k 60.57
iShares Dow Jones US Tele (IYZ) 0.0 $287k 9.6k 29.96
Real Goods Solar 0.0 $280k 163k 1.72
Valeant Pharmaceuticals Int 0.0 $447k 3.4k 131.09
Terra Nitrogen Company 0.0 $311k 2.2k 144.38
Verint Systems (VRNT) 0.0 $383k 6.9k 55.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $389k 2.6k 150.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $213k 2.2k 98.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $271k 3.9k 68.73
Allot Communications (ALLT) 0.0 $175k 15k 11.48
Mag Silver Corp 0.0 $367k 49k 7.45
ProShares Short QQQ 0.0 $307k 20k 15.74
ProShares Short Russell2000 0.0 $370k 22k 17.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $255k 29k 8.92
PowerShares Water Resources 0.0 $424k 17k 24.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $259k 19k 13.53
EXACT Sciences Corporation (EXAS) 0.0 $332k 17k 19.39
iShares MSCI EAFE Value Index (EFV) 0.0 $403k 7.4k 54.66
SPDR S&P China (GXC) 0.0 $405k 5.3k 76.66
WisdomTree India Earnings Fund (EPI) 0.0 $397k 18k 21.87
Acorn Energy 0.0 $186k 120k 1.55
Scorpio Tankers 0.0 $434k 52k 8.31
SPECTRUM BRANDS Hldgs 0.0 $416k 4.6k 90.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $403k 3.4k 120.30
Vanguard Mid-Cap ETF (VO) 0.0 $493k 4.2k 117.38
Aberdeen Asia-Pacific Income Fund 0.0 $384k 65k 5.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $320k 24k 13.57
AllianceBernstein Income Fund 0.0 $313k 42k 7.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 14k 13.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $230k 16k 14.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $328k 28k 11.66
Coca-cola Enterprises 0.0 $222k 5.0k 44.31
Franklin Templeton (FTF) 0.0 $233k 19k 12.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $246k 2.3k 107.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $302k 12k 25.16
Liberty All-Star Equity Fund (USA) 0.0 $236k 41k 5.82
Korea (KF) 0.0 $207k 5.0k 41.56
FleetCor Technologies 0.0 $211k 1.5k 141.99
Antares Pharma 0.0 $215k 118k 1.83
iShares MSCI Canada Index (EWC) 0.0 $368k 12k 30.73
Safeguard Scientifics 0.0 $333k 18k 18.38
Apco Oil And Gas Internat 0.0 $230k 18k 12.87
Motorola Solutions (MSI) 0.0 $448k 7.1k 63.37
iShares MSCI Singapore Index Fund 0.0 $265k 20k 13.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $430k 4.0k 106.23
Kayne Anderson MLP Investment (KYN) 0.0 $237k 5.8k 40.95
Vanguard European ETF (VGK) 0.0 $465k 8.4k 55.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $177k 10k 17.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 17k 11.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $377k 22k 17.03
SPDR DJ Wilshire REIT (RWR) 0.0 $231k 2.9k 79.93
Vanguard Information Technology ETF (VGT) 0.0 $497k 5.0k 100.16
Vanguard Materials ETF (VAW) 0.0 $236k 2.1k 110.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $344k 3.0k 112.86
SPDR Barclays Capital High Yield B 0.0 $428k 11k 40.17
General American Investors (GAM) 0.0 $215k 5.8k 37.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 3.0k 120.45
Noah Holdings (NOAH) 0.0 $328k 25k 13.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $274k 5.7k 48.14
iShares Dow Jones US Industrial (IYJ) 0.0 $444k 4.4k 101.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $416k 4.8k 87.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $206k 3.3k 62.88
iShares MSCI Spain Index (EWP) 0.0 $429k 11k 38.94
BlackRock Debt Strategies Fund 0.0 $173k 45k 3.82
First Majestic Silver Corp (AG) 0.0 $183k 23k 7.81
iShares MSCI Italy Index 0.0 $218k 14k 15.72
PowerShares Dynamic Oil & Gas Serv 0.0 $279k 11k 25.31
America First Tax Exempt Investors 0.0 $294k 49k 5.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $180k 11k 17.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $427k 43k 10.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $437k 92k 4.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $442k 19k 23.61
Nuveen Diversified Dividend & Income 0.0 $197k 17k 11.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $339k 30k 11.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $417k 4.3k 96.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $275k 2.6k 105.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $257k 20k 12.73
Vanguard Consumer Staples ETF (VDC) 0.0 $277k 2.4k 117.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $348k 18k 19.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $194k 29k 6.80
BlackRock Muni Income Investment Trust 0.0 $198k 15k 13.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $389k 52k 7.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $173k 19k 9.23
NASDAQ Premium Income & Growth Fund 0.0 $354k 18k 19.28
Lehman Brothers First Trust IOF (NHS) 0.0 $202k 16k 12.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $187k 14k 13.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $314k 3.1k 101.29
PowerShares Aerospace & Defense 0.0 $222k 6.9k 32.30
PowerShares Dynamic Biotech &Genome 0.0 $339k 7.3k 46.17
PowerShares Dynamic Mid Cap Value 0.0 $373k 14k 26.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $264k 11k 24.91
Vanguard Energy ETF (VDE) 0.0 $288k 2.2k 131.15
Vanguard Industrials ETF (VIS) 0.0 $327k 3.2k 101.40
Western Asset Premier Bond Fund (WEA) 0.0 $181k 13k 14.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $485k 6.2k 78.26
Dow 30 Premium & Dividend Income Fund 0.0 $264k 17k 15.62
First Trust Enhanced Equity Income Fund (FFA) 0.0 $439k 31k 14.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $210k 18k 11.90
Nuveen Tax-Advantaged Total Return Strat 0.0 $310k 22k 13.85
Global High Income Fund 0.0 $355k 37k 9.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $262k 18k 14.25
John Hancock Tax Adva Glbl Share. Yld 0.0 $190k 15k 12.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $332k 23k 14.26
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $233k 18k 12.78
Visteon Corporation (VC) 0.0 $298k 3.1k 97.16
ProShares Short Dow30 0.0 $281k 11k 24.68
Taiwan Fund (TWN) 0.0 $314k 17k 18.87
PowerShares DWA Devld Markt Tech 0.0 $484k 20k 24.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $197k 29k 6.86
Pengrowth Energy Corp 0.0 $337k 65k 5.20
BlackRock MuniYield Investment Fund 0.0 $174k 12k 14.62
Western Asset Global Cp Defi (GDO) 0.0 $250k 14k 18.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $305k 12k 26.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $374k 7.6k 49.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $344k 3.7k 94.25
Qr Energy 0.0 $463k 24k 19.42
American Intl Group 0.0 $239k 10k 23.81
USD.001 Atlas Energy Lp ltd part 0.0 $248k 5.6k 43.96
Citigroup Inc Com Us cmn 0.0 $169k 178k 0.95
Preferred Apartment Communitie 0.0 $331k 40k 8.31
Qihoo 360 Technologies Co Lt 0.0 $234k 3.5k 67.57
Ellie Mae 0.0 $334k 10k 32.63
Wendy's/arby's Group (WEN) 0.0 $180k 22k 8.26
Cvr Partners Lp unit 0.0 $294k 21k 13.75
New Mountain Finance Corp (NMFC) 0.0 $318k 22k 14.69
Ishares Tr glb infl lkd 0.0 $400k 7.9k 50.51
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $223k 6.7k 33.23
Mfc Industrial 0.0 $384k 54k 7.11
Ishares Tr fltg rate nt (FLOT) 0.0 $222k 4.4k 50.85
First Trust Cloud Computing Et (SKYY) 0.0 $471k 17k 27.41
Dunkin' Brands Group 0.0 $337k 7.5k 44.77
Galena Biopharma 0.0 $425k 206k 2.06
American Midstream Partners Lp us equity 0.0 $204k 7.0k 29.04
Fidus Invt (FDUS) 0.0 $238k 14k 16.52
American Realty Capital Prop 0.0 $211k 18k 12.06
Exelis 0.0 $401k 24k 16.53
J Global (ZD) 0.0 $338k 6.8k 49.39
Voxx International Corporation (VOXX) 0.0 $479k 52k 9.30
First Trust Strategic 0.0 $308k 20k 15.40
Angie's List 0.0 $207k 32k 6.38
Invensense 0.0 $205k 10k 19.68
Delphi Automotive 0.0 $269k 4.4k 61.35
Michael Kors Holdings 0.0 $383k 5.4k 71.43
Jazz Pharmaceuticals (JAZZ) 0.0 $425k 2.6k 160.44
Mid-con Energy Partners 0.0 $350k 16k 21.98
Market Vectors Semiconductor E 0.0 $300k 5.9k 51.06
Gamco Global Gold Natural Reso (GGN) 0.0 $407k 44k 9.24
Lrr Energy 0.0 $462k 26k 17.95
Guggenheim Equal 0.0 $197k 10k 19.70
Matador Resources (MTDR) 0.0 $463k 18k 25.88
Rexnord 0.0 $228k 8.0k 28.50
Annie's 0.0 $230k 5.0k 46.00
Vantiv Inc Cl A 0.0 $275k 8.9k 30.86
Millennial Media 0.0 $175k 94k 1.86
Global X Funds (SOCL) 0.0 $397k 21k 19.27
Cui Global 0.0 $241k 33k 7.23
Gaslog 0.0 $236k 11k 22.06
stock 0.0 $201k 3.6k 55.45
Tcp Capital 0.0 $325k 20k 16.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $420k 14k 30.74
Sarepta Therapeutics (SRPT) 0.0 $238k 11k 21.11
Gentherm (THRM) 0.0 $329k 7.8k 42.18
Adt 0.0 $255k 7.2k 35.49
Northern Tier Energy 0.0 $205k 8.8k 23.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $349k 16k 21.52
Prothena (PRTA) 0.0 $245k 11k 22.21
Restoration Hardware Hldgs I 0.0 $290k 3.6k 79.58
Ruckus Wireless 0.0 $395k 30k 13.37
Whitewave Foods 0.0 $236k 6.5k 36.30
Sprott Phys Platinum & Palladi (SPPP) 0.0 $217k 25k 8.83
Stellus Capital Investment (SCM) 0.0 $386k 28k 13.90
Silver Bay Rlty Tr 0.0 $278k 17k 16.25
Blackstone Gso Strategic (BGB) 0.0 $257k 15k 16.79
First Tr Mlp & Energy Income 0.0 $233k 11k 21.38
Babson Cap Glb Sht Durhgh Yl 0.0 $349k 15k 22.78
Ishares Inc msci frntr 100 (FM) 0.0 $424k 11k 37.86
Pimco Dynamic Credit Income other 0.0 $386k 17k 22.50
Zais Financial 0.0 $361k 21k 17.25
Pinnacle Foods Inc De 0.0 $256k 7.9k 32.61
Flexshares Tr qualt divd idx (QDF) 0.0 $256k 7.4k 34.83
Sunedison 0.0 $319k 17k 18.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $274k 9.1k 30.23
Outerwall 0.0 $447k 8.0k 56.06
Neuberger Berman Mlp Income (NML) 0.0 $504k 23k 21.66
Trade Str Residential 0.0 $168k 24k 7.16
Emerge Energy Svcs 0.0 $500k 4.3k 115.37
Tamin 0.0 $242k 9.3k 26.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $472k 22k 21.75
Ptc Therapeutics I (PTCT) 0.0 $429k 9.8k 43.97
Phillips 66 Partners 0.0 $249k 3.7k 66.83
Capitala Finance 0.0 $199k 11k 17.69
Foundation Medicine 0.0 $473k 25k 18.95
Fifth Str Sr Floating Rate 0.0 $375k 32k 11.79
Rocket Fuel 0.0 $169k 11k 15.79
Allegion Plc equity (ALLE) 0.0 $486k 10k 47.61
Noble Corp Plc equity 0.0 $298k 13k 22.24
Barracuda Networks 0.0 $226k 8.8k 25.68
Wix (WIX) 0.0 $190k 12k 16.52
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $326k 22k 14.90
Macrogenics (MGNX) 0.0 $293k 14k 20.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $309k 11k 27.83
Alpine Total Dyn Fd New cefs 0.0 $193k 23k 8.50
Tandem Diabetes Care 0.0 $219k 16k 13.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $373k 8.1k 46.32
Stonecastle Finl (BANX) 0.0 $341k 14k 25.18
Thl Cr Sr Ln 0.0 $215k 12k 17.41
Goldman Sachs Mlp Inc Opp 0.0 $481k 22k 21.74
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $371k 13k 28.29
A10 Networks (ATEN) 0.0 $211k 23k 9.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $314k 15k 20.37
Sizmek 0.0 $176k 23k 7.74
Brookfield High Income Fd In 0.0 $249k 27k 9.37
Dipexium Pharmaceuticals 0.0 $204k 21k 9.95
Platform Specialty Prods Cor 0.0 $268k 11k 25.05
Cm Fin 0.0 $275k 21k 13.22
Voya Prime Rate Trust sh ben int 0.0 $447k 81k 5.50
Cbs Outdoor Americas 0.0 $271k 9.0k 29.96
Mediwound Ltd cmn 0.0 $215k 34k 6.29
Lands' End (LE) 0.0 $329k 8.0k 41.09
Washington Prime 0.0 $432k 25k 17.49
Intercontl Htl New Adr F Spons 0.0 $236k 6.1k 38.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $183k 11k 17.09
Cheetah Mobile 0.0 $466k 26k 18.24
Powershares Etf Tr Ii var rate pfd por 0.0 $211k 8.5k 24.82
Deutsche High Income Opport 0.0 $206k 14k 14.64
EXCO Resources 0.0 $62k 19k 3.35
Affymetrix 0.0 $80k 10k 8.00
Valley National Ban (VLY) 0.0 $152k 16k 9.68
Standard Pacific 0.0 $75k 10k 7.50
PDL BioPharma 0.0 $82k 11k 7.45
Fifth Street Finance 0.0 $109k 12k 9.16
TCF Financial Corporation 0.0 $160k 10k 15.56
McClatchy Company 0.0 $46k 14k 3.36
Strategic Hotels & Resorts 0.0 $140k 12k 11.67
Alpha Natural Resources 0.0 $101k 41k 2.47
Atmel Corporation 0.0 $91k 11k 8.11
Mueller Water Products (MWA) 0.0 $157k 19k 8.26
Titan International (TWI) 0.0 $122k 10k 11.80
Walter Energy 0.0 $32k 14k 2.37
Wet Seal 0.0 $5.0k 10k 0.50
Companhia de Saneamento Basi (SBS) 0.0 $116k 14k 8.11
Clean Energy Fuels (CLNE) 0.0 $105k 14k 7.78
ION Geophysical Corporation 0.0 $49k 18k 2.80
Newpark Resources (NPKI) 0.0 $149k 12k 12.42
Silicon Image 0.0 $54k 11k 5.00
TICC Capital 0.0 $158k 18k 8.87
ArQule 0.0 $138k 123k 1.12
Iridium Communications (IRDM) 0.0 $107k 12k 8.81
Exelixis (EXEL) 0.0 $122k 80k 1.53
Gigamedia 0.0 $62k 72k 0.86
Harvest Natural Resources 0.0 $53k 15k 3.66
Parker Drilling Company 0.0 $158k 32k 4.95
Taseko Cad (TGB) 0.0 $37k 22k 1.68
Ceva (CEVA) 0.0 $143k 11k 13.49
Capstone Turbine Corporation 0.0 $19k 18k 1.07
Geron Corporation (GERN) 0.0 $22k 11k 2.00
General Moly Inc Com Stk 0.0 $7.0k 10k 0.70
Metali 0.0 $64k 58k 1.10
Permian Basin Royalty Trust (PBT) 0.0 $166k 12k 13.61
Sequenom 0.0 $83k 28k 2.98
Cytori Therapeutics 0.0 $29k 42k 0.69
FuelCell Energy 0.0 $82k 39k 2.08
GTx 0.0 $7.0k 11k 0.67
Brocade Communications Systems 0.0 $161k 15k 10.84
Hercules Technology Growth Capital (HTGC) 0.0 $153k 11k 14.50
United Community Financial 0.0 $140k 30k 4.67
Cerus Corporation (CERS) 0.0 $49k 12k 4.02
Entree Gold 0.0 $3.0k 10k 0.30
Exeter Res Corp 0.0 $79k 131k 0.60
North Amern Palladium 0.0 $3.9k 23k 0.17
Precision Drilling Corporation 0.0 $132k 12k 10.73
Sterling Construction Company (STRL) 0.0 $92k 12k 7.67
Vista Gold (VGZ) 0.0 $12k 30k 0.40
Zhone Technologies 0.0 $68k 25k 2.72
Ata (AACG) 0.0 $149k 33k 4.47
Camtek (CAMT) 0.0 $76k 19k 3.91
USA Technologies 0.0 $48k 27k 1.81
Advantage Oil & Gas 0.0 $57k 11k 5.09
QuinStreet (QNST) 0.0 $62k 15k 4.13
Alpine Global Premier Properties Fund 0.0 $84k 12k 6.88
Bank Of America Corp w exp 10/201 0.0 $100k 105k 0.96
Curis 0.0 $130k 92k 1.41
NTN Buzztime 0.0 $32k 96k 0.33
BlackRock Income Trust 0.0 $86k 14k 6.38
Moly 0.0 $44k 37k 1.19
Korea Equity Fund 0.0 $86k 10k 8.30
IRIDEX Corporation (IRIX) 0.0 $105k 15k 7.00
Dreyfus Strategic Municipal Bond Fund 0.0 $131k 16k 8.05
Gabelli Equity Trust (GAB) 0.0 $117k 18k 6.36
CAMAC Energy 0.0 $12k 19k 0.63
Zogenix 0.0 $117k 101k 1.16
ChinaCache International Holdings 0.0 $162k 12k 13.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $142k 17k 8.20
New America High Income Fund I 0.0 $150k 16k 9.41
Platinum Group Metals 0.0 $9.0k 10k 0.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 11k 14.09
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 10k 6.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $138k 11k 13.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 20k 4.83
Nuveen Fltng Rte Incm Opp 0.0 $163k 14k 11.35
TCW Strategic Income Fund (TSI) 0.0 $124k 22k 5.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $123k 10k 11.98
Western Asset Managed High Incm Fnd 0.0 $87k 16k 5.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $164k 12k 13.35
Blackrock MuniEnhanced Fund 0.0 $140k 13k 11.20
Nuveen Senior Income Fund 0.0 $122k 18k 6.70
Pimco CA Muni. Income Fund II (PCK) 0.0 $147k 16k 9.26
Nuveen Premium Income Municipal Fund 0.0 $136k 10k 13.44
Penn West Energy Trust 0.0 $143k 21k 6.78
BlackRock Core Bond Trust (BHK) 0.0 $167k 13k 13.34
Pluristem Therapeutics 0.0 $151k 53k 2.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $168k 12k 13.97
BlackRock MuniYield Insured Investment 0.0 $140k 11k 13.34
Blueknight Energy Partners 0.0 $107k 13k 8.26
Bonso Electronics International (BNSOF) 0.0 $73k 56k 1.30
Severn Ban 0.0 $68k 15k 4.53
B2gold Corp (BTG) 0.0 $75k 37k 2.03
Neophotonics Corp 0.0 $84k 25k 3.36
Sanofi Aventis Wi Conval Rt 0.0 $14k 29k 0.48
Ampio Pharmaceuticals 0.0 $35k 10k 3.48
Kosmos Energy 0.0 $115k 12k 10.00
Plug Power (PLUG) 0.0 $71k 16k 4.58
Sandridge Permian Tr 0.0 $103k 11k 9.79
Groupon 0.0 $136k 20k 6.69
Zynga 0.0 $112k 42k 2.69
Virtus Total Return Fund Cef 0.0 $62k 13k 4.68
Synthetic Biologics 0.0 $18k 10k 1.80
Oi Sa-adr sp 0.0 $65k 88k 0.74
Oi Sa-adr sp 0.0 $59k 84k 0.71
Internet Patents 0.0 $49k 16k 3.06
Immunocellular Thera 0.0 $9.0k 10k 0.90
Peregrine Semiconductor 0.0 $124k 10k 12.40
Sandstorm Gold (SAND) 0.0 $47k 11k 4.31
Ofs Capital (OFS) 0.0 $131k 11k 12.05
Madison Covered Call Eq Strat (MCN) 0.0 $133k 16k 8.42
Organovo Holdings 0.0 $79k 12k 6.38
Pulse Electronics 0.0 $49k 36k 1.35
New Residential Invt 0.0 $99k 17k 5.86
Sprint 0.0 $99k 16k 6.37
Tristate Capital Hldgs 0.0 $119k 13k 9.07
Pedev 0.0 $26k 16k 1.64
Prosensa Hldgs B V Shs Usd 0.0 $84k 10k 8.40
Windstream Hldgs 0.0 $160k 15k 10.78
Cubist Pharmaceutic-cvr 0.0 $3.9k 33k 0.12
Energy Fuels (UUUU) 0.0 $70k 10k 6.80
Zbb Energy Corporation 0.0 $31k 55k 0.57
Tetrelogic Pharmaceuticals (TLOG) 0.0 $48k 12k 4.17
Xencor (XNCR) 0.0 $113k 12k 9.34
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Akers Biosciences 0.0 $78k 22k 3.61
Rock Creek Pharmaceuticals 0.0 $9.0k 31k 0.29
Xunlei Ltd- (XNET) 0.0 $151k 14k 10.79
Gabelli Equity Tr - Rights 10 other 0.0 $72k 1.2M 0.06