Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2014

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1396 positions in its portfolio as reported in the December 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 $85M 414k 205.54
Apple (AAPL) 2.0 $70M 634k 110.38
Gilead Sciences (GILD) 1.5 $51M 543k 94.26
General Electric Company 1.4 $49M 1.9M 25.27
CarMax (KMX) 1.0 $35M 530k 66.58
Microsoft Corporation (MSFT) 1.0 $34M 727k 46.45
Exxon Mobil Corporation (XOM) 0.9 $31M 335k 92.45
JPMorgan Chase & Co. (JPM) 0.8 $29M 458k 62.58
Facebook Inc cl a (META) 0.8 $27M 352k 78.02
PowerShares FTSE RAFI US 1000 0.8 $26M 284k 91.43
Qualcomm (QCOM) 0.7 $25M 335k 74.33
Bank of America Corporation (BAC) 0.7 $25M 1.4M 17.89
Verizon Communications (VZ) 0.7 $24M 518k 46.78
Enterprise Products Partners (EPD) 0.7 $24M 673k 36.12
Pfizer (PFE) 0.7 $24M 769k 31.15
Johnson & Johnson (JNJ) 0.7 $23M 224k 104.57
Illumina (ILMN) 0.7 $23M 127k 184.58
Berkshire Hathaway (BRK.B) 0.7 $23M 152k 150.15
Intel Corporation (INTC) 0.7 $23M 626k 36.29
At&t (T) 0.6 $23M 669k 33.59
International Business Machines (IBM) 0.6 $22M 138k 160.44
iShares MSCI EAFE Index Fund (EFA) 0.6 $22M 364k 60.84
SPDR S&P MidCap 400 ETF (MDY) 0.6 $22M 82k 263.97
iShares S&P 500 Index (IVV) 0.6 $21M 102k 206.87
Kinder Morgan (KMI) 0.6 $21M 503k 42.31
Procter & Gamble Company (PG) 0.6 $21M 230k 91.09
Chevron Corporation (CVX) 0.6 $21M 183k 112.19
E.I. du Pont de Nemours & Company 0.6 $20M 276k 73.94
Costco Wholesale Corporation (COST) 0.6 $20M 143k 141.76
Vanguard Emerging Markets ETF (VWO) 0.6 $19M 481k 40.02
Amgen (AMGN) 0.5 $19M 118k 159.29
Merck & Co (MRK) 0.5 $19M 333k 56.79
PowerShares QQQ Trust, Series 1 0.5 $19M 180k 103.25
Vanguard Total Stock Market ETF (VTI) 0.5 $18M 174k 106.00
Hldgs (UAL) 0.5 $18M 265k 66.89
ConocoPhillips (COP) 0.5 $17M 251k 69.06
Ford Motor Company (F) 0.5 $17M 1.1M 15.50
Bristol Myers Squibb (BMY) 0.5 $17M 285k 59.03
Altria (MO) 0.5 $16M 318k 49.27
Pepsi (PEP) 0.4 $15M 163k 94.55
Home Depot (HD) 0.4 $15M 142k 104.97
AFLAC Incorporated (AFL) 0.4 $14M 234k 61.09
Duke Energy (DUK) 0.4 $14M 170k 83.54
Union Pacific Corporation (UNP) 0.4 $14M 117k 119.13
Tiffany & Co. 0.4 $14M 129k 106.86
Epr Properties (EPR) 0.4 $14M 244k 57.63
American International (AIG) 0.4 $13M 240k 56.01
American Express Company (AXP) 0.4 $13M 142k 93.04
Southwest Airlines (LUV) 0.4 $13M 316k 42.32
Healthsouth 0.4 $13M 348k 38.46
Citigroup (C) 0.4 $13M 242k 54.11
Cisco Systems (CSCO) 0.4 $13M 461k 27.82
Medtronic 0.4 $13M 177k 72.20
Finish Line 0.4 $13M 530k 24.31
Walt Disney Company (DIS) 0.4 $13M 134k 94.19
Boeing Company (BA) 0.4 $13M 96k 129.99
Vanguard Total Bond Market ETF (BND) 0.4 $13M 151k 82.37
Lowe's Companies (LOW) 0.3 $12M 175k 68.80
Google 0.3 $12M 23k 530.67
MetLife (MET) 0.3 $12M 227k 54.09
Kansas City Southern 0.3 $12M 100k 122.04
WisdomTree Japan Total Dividend (DXJ) 0.3 $12M 245k 49.23
Celgene Corporation 0.3 $12M 107k 111.86
iShares Russell 2000 Value Index (IWN) 0.3 $12M 118k 101.68
V.F. Corporation (VFC) 0.3 $11M 152k 74.90
Starbucks Corporation (SBUX) 0.3 $11M 138k 82.05
O'reilly Automotive (ORLY) 0.3 $11M 59k 192.62
Nextera Energy (NEE) 0.3 $11M 105k 106.30
Church & Dwight (CHD) 0.3 $11M 140k 78.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $11M 103k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 102k 105.18
Abbvie (ABBV) 0.3 $11M 164k 65.44
Alibaba Group Holding (BABA) 0.3 $11M 103k 103.95
Life Time Fitness 0.3 $10M 184k 56.62
Google Inc Class C 0.3 $10M 20k 526.39
Waste Management (WM) 0.3 $9.9M 194k 51.33
Dow Chemical Company 0.3 $10M 222k 45.61
Philip Morris International (PM) 0.3 $10M 123k 81.44
SPDR Gold Trust (GLD) 0.3 $10M 89k 113.58
Quanta Services (PWR) 0.3 $10M 357k 28.39
AmeriGas Partners 0.3 $10M 214k 47.92
iShares Dow Jones US Technology (IYW) 0.3 $10M 97k 104.40
Occidental Petroleum Corporation (OXY) 0.3 $9.7M 120k 80.61
Macquarie Infrastructure Company 0.3 $9.7M 136k 71.09
Financial Select Sector SPDR (XLF) 0.3 $9.8M 395k 24.73
GulfMark Offshore 0.3 $9.7M 397k 24.42
BP (BP) 0.3 $9.6M 251k 38.12
Dick's Sporting Goods (DKS) 0.3 $9.5M 192k 49.65
Wells Fargo & Company (WFC) 0.3 $9.2M 168k 54.82
EOG Resources (EOG) 0.3 $9.5M 103k 92.07
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.3M 88k 105.77
Caterpillar (CAT) 0.3 $9.0M 99k 91.53
Monsanto Company 0.3 $9.0M 75k 119.46
Spectra Energy 0.3 $9.2M 253k 36.30
Honeywell International (HON) 0.2 $8.8M 89k 99.92
iShares Lehman Aggregate Bond (AGG) 0.2 $8.7M 79k 110.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $8.6M 318k 27.00
Av Homes 0.2 $8.6M 590k 14.57
Dominion Resources (D) 0.2 $8.4M 109k 76.90
Cummins (CMI) 0.2 $8.5M 59k 144.19
Lockheed Martin Corporation (LMT) 0.2 $8.4M 44k 192.57
Novo Nordisk A/S (NVO) 0.2 $8.5M 202k 42.32
Actavis 0.2 $8.5M 33k 257.41
Coca-Cola Company (KO) 0.2 $7.9M 186k 42.22
Thermo Fisher Scientific (TMO) 0.2 $8.2M 65k 125.28
Visa (V) 0.2 $7.8M 30k 262.18
Amazon (AMZN) 0.2 $7.9M 25k 310.35
Range Resources (RRC) 0.2 $7.5M 141k 53.45
Anadarko Petroleum Corporation 0.2 $7.6M 92k 82.50
iShares Russell 2000 Index (IWM) 0.2 $7.8M 65k 119.63
Chemed Corp Com Stk (CHE) 0.2 $7.8M 74k 105.67
United Parcel Service (UPS) 0.2 $7.4M 67k 111.16
National-Oilwell Var 0.2 $7.5M 114k 65.53
Schlumberger (SLB) 0.2 $7.3M 86k 85.42
Super Micro Computer (SMCI) 0.2 $7.3M 208k 34.88
Oneok (OKE) 0.2 $7.5M 150k 49.79
KKR & Co 0.2 $7.4M 317k 23.21
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $7.2M 72k 99.56
Tortoise Energy Infrastructure 0.2 $7.5M 171k 43.77
Express Scripts Holding 0.2 $7.2M 85k 84.67
Allergan 0.2 $6.9M 32k 212.61
UMB Financial Corporation (UMBF) 0.2 $6.9M 122k 56.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.8M 76k 89.61
PowerShares FTSE RAFI Developed Markets 0.2 $7.0M 178k 39.51
American Airls (AAL) 0.2 $7.1M 132k 53.63
Teva Pharmaceutical Industries (TEVA) 0.2 $6.6M 114k 57.50
Novartis (NVS) 0.2 $6.5M 71k 92.66
Deere & Company (DE) 0.2 $6.7M 76k 88.47
Public Service Enterprise (PEG) 0.2 $6.5M 158k 41.41
Skyworks Solutions (SWKS) 0.2 $6.8M 93k 72.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $6.6M 119k 55.33
Xpo Logistics Inc equity (XPO) 0.2 $6.5M 159k 40.88
U.S. Bancorp (USB) 0.2 $6.3M 141k 44.95
Baxter International (BAX) 0.2 $6.4M 87k 73.29
Royal Dutch Shell 0.2 $6.4M 96k 66.94
Target Corporation (TGT) 0.2 $6.2M 82k 75.91
United Technologies Corporation 0.2 $6.3M 55k 115.01
Delta Air Lines (DAL) 0.2 $6.4M 130k 49.20
Wpx Energy 0.2 $6.4M 546k 11.63
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $6.1M 289k 21.06
MasterCard Incorporated (MA) 0.2 $5.9M 69k 86.15
Abbott Laboratories (ABT) 0.2 $5.8M 130k 45.02
3M Company (MMM) 0.2 $6.0M 37k 164.32
Morgan Stanley (MS) 0.2 $6.0M 155k 38.80
Pioneer Natural Resources (PXD) 0.2 $5.7M 39k 148.85
Vanguard REIT ETF (VNQ) 0.2 $5.9M 73k 81.00
American Tower Reit (AMT) 0.2 $6.0M 61k 98.86
Weatherford Intl Plc ord 0.2 $5.9M 519k 11.45
Loews Corporation (L) 0.2 $5.5M 130k 42.02
Ace Limited Cmn 0.2 $5.6M 49k 114.89
Canadian Natl Ry (CNI) 0.2 $5.5M 80k 68.91
Eli Lilly & Co. (LLY) 0.2 $5.4M 79k 69.00
Brookfield Asset Management 0.2 $5.7M 114k 50.13
H&R Block (HRB) 0.2 $5.7M 169k 33.68
Alcoa 0.2 $5.5M 350k 15.79
Cytec Industries 0.2 $5.7M 123k 46.17
Essex Property Trust (ESS) 0.2 $5.5M 27k 206.61
Hormel Foods Corporation (HRL) 0.2 $5.6M 108k 52.09
Regency Energy Partners 0.2 $5.7M 238k 24.00
Phillips 66 (PSX) 0.2 $5.4M 76k 71.71
Anthem (ELV) 0.2 $5.7M 45k 125.68
Comcast Corporation (CMCSA) 0.1 $5.2M 89k 58.02
BlackRock (BLK) 0.1 $5.1M 14k 357.56
Discover Financial Services (DFS) 0.1 $5.2M 79k 65.49
Praxair 0.1 $5.2M 40k 129.57
Texas Instruments Incorporated (TXN) 0.1 $5.2M 97k 53.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 228k 23.36
Bce (BCE) 0.1 $5.4M 117k 45.86
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 36k 144.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.2M 148k 34.95
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 118k 43.03
Chubb Corporation 0.1 $4.7M 46k 103.46
CSX Corporation (CSX) 0.1 $4.7M 131k 36.24
Wal-Mart Stores (WMT) 0.1 $4.9M 57k 85.89
Comcast Corporation 0.1 $4.8M 84k 57.55
T. Rowe Price (TROW) 0.1 $4.9M 57k 85.87
Valero Energy Corporation (VLO) 0.1 $4.9M 99k 49.51
NiSource (NI) 0.1 $4.8M 114k 42.42
Mentor Graphics Corporation 0.1 $5.0M 229k 21.92
American Electric Power Company (AEP) 0.1 $5.0M 83k 60.71
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 47k 104.39
ConAgra Foods (CAG) 0.1 $4.8M 131k 36.28
Mallinckrodt Pub 0.1 $4.7M 48k 99.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 118k 39.29
Yum! Brands (YUM) 0.1 $4.4M 60k 72.85
EMC Corporation 0.1 $4.5M 153k 29.74
Commerce Bancshares (CBSH) 0.1 $4.7M 108k 43.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.6M 41k 110.26
Xylem (XYL) 0.1 $4.7M 124k 38.06
Enlink Midstream Ptrs 0.1 $4.6M 159k 29.01
Norfolk Southern (NSC) 0.1 $4.1M 37k 109.63
Microchip Technology (MCHP) 0.1 $4.3M 95k 45.11
W.W. Grainger (GWW) 0.1 $4.2M 17k 254.94
Brown-Forman Corporation (BF.B) 0.1 $4.0M 46k 87.84
Akamai Technologies (AKAM) 0.1 $4.3M 69k 62.95
Pall Corporation 0.1 $4.3M 42k 101.21
Air Products & Chemicals (APD) 0.1 $4.1M 28k 144.21
Capital One Financial (COF) 0.1 $4.3M 52k 82.55
GlaxoSmithKline 0.1 $4.3M 100k 42.73
Discovery Communications 0.1 $4.3M 128k 33.72
Dover Corporation (DOV) 0.1 $4.1M 58k 71.73
Marathon Oil Corporation (MRO) 0.1 $4.0M 142k 28.29
Yahoo! 0.1 $4.2M 83k 50.52
Energy Select Sector SPDR (XLE) 0.1 $4.3M 54k 79.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.1M 51k 81.16
Time Warner 0.1 $3.8M 45k 85.44
Goldman Sachs (GS) 0.1 $3.8M 20k 193.81
Blackstone 0.1 $3.8M 112k 33.82
Devon Energy Corporation (DVN) 0.1 $3.8M 62k 61.21
McDonald's Corporation (MCD) 0.1 $4.0M 43k 93.69
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 9.2k 410.29
Nordstrom (JWN) 0.1 $3.8M 48k 79.39
CVS Caremark Corporation (CVS) 0.1 $3.8M 39k 96.31
Nike (NKE) 0.1 $3.8M 40k 96.15
Murphy Oil Corporation (MUR) 0.1 $3.9M 78k 50.54
Oracle Corporation (ORCL) 0.1 $3.7M 83k 44.97
Fortress Investment 0.1 $3.9M 486k 8.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.7M 12k 303.33
Plains All American Pipeline (PAA) 0.1 $3.8M 73k 51.31
Magellan Midstream Partners 0.1 $3.7M 45k 82.65
Rackspace Hosting 0.1 $3.9M 84k 46.81
Celldex Therapeutics 0.1 $3.8M 208k 18.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.8M 33k 114.05
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.0M 90k 43.72
General Motors Company (GM) 0.1 $3.9M 111k 34.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.8M 182k 20.80
Ag Mtg Invt Tr 0.1 $3.9M 209k 18.57
Eaton (ETN) 0.1 $3.8M 57k 67.97
Metropcs Communications (TMUS) 0.1 $3.8M 142k 26.94
Vodafone Group New Adr F (VOD) 0.1 $3.9M 114k 34.17
Pentair cs (PNR) 0.1 $3.7M 56k 66.40
Ishares msci uk 0.1 $4.0M 221k 18.03
Walgreen Boots Alliance (WBA) 0.1 $3.9M 51k 76.19
Core Laboratories 0.1 $3.5M 29k 120.37
Automatic Data Processing (ADP) 0.1 $3.6M 43k 83.38
Harris Corporation 0.1 $3.3M 46k 71.82
Las Vegas Sands (LVS) 0.1 $3.5M 60k 58.15
DaVita (DVA) 0.1 $3.5M 46k 75.73
Raytheon Company 0.1 $3.6M 33k 108.17
Becton, Dickinson and (BDX) 0.1 $3.4M 23k 146.96
McKesson Corporation (MCK) 0.1 $3.4M 16k 207.59
Williams-Sonoma (WSM) 0.1 $3.6M 48k 75.68
Colgate-Palmolive Company (CL) 0.1 $3.6M 53k 69.17
Stryker Corporation (SYK) 0.1 $3.3M 35k 94.34
Biogen Idec (BIIB) 0.1 $3.6M 11k 339.37
Williams Companies (WMB) 0.1 $3.4M 75k 44.94
Legacy Reserves 0.1 $3.5M 306k 11.43
Middlesex Water Company (MSEX) 0.1 $3.3M 145k 23.06
First American Financial (FAF) 0.1 $3.4M 100k 33.90
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 42k 79.40
Financial Engines 0.1 $3.4M 94k 36.56
Covidien 0.1 $3.3M 32k 102.30
Tortoise Pipeline & Energy 0.1 $3.5M 114k 30.74
Ryman Hospitality Pptys (RHP) 0.1 $3.4M 65k 52.74
Gopro (GPRO) 0.1 $3.6M 56k 63.22
Northeast Utilities System 0.1 $3.2M 60k 53.53
Corning Incorporated (GLW) 0.1 $3.2M 141k 22.92
Equifax (EFX) 0.1 $3.0M 37k 80.88
Northrop Grumman Corporation (NOC) 0.1 $3.3M 22k 147.39
Mid-America Apartment (MAA) 0.1 $3.0M 40k 74.67
Nokia Corporation (NOK) 0.1 $3.1M 397k 7.86
Macy's (M) 0.1 $3.2M 49k 65.75
Statoil ASA 0.1 $3.2M 179k 17.61
Accenture (ACN) 0.1 $3.1M 35k 89.31
AutoZone (AZO) 0.1 $3.3M 5.3k 619.10
Axis Capital Holdings (AXS) 0.1 $3.0M 59k 51.09
L-3 Communications Holdings 0.1 $3.1M 25k 126.20
Rovi Corporation 0.1 $3.1M 137k 22.59
Trinity Industries (TRN) 0.1 $3.0M 108k 28.01
Realty Income (O) 0.1 $3.2M 67k 47.71
Rbc Cad (RY) 0.1 $3.2M 46k 69.06
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 31k 95.59
Chimera Investment Corporation 0.1 $3.0M 932k 3.18
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 21k 142.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 29k 110.34
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.2M 70k 45.63
PowerShares Preferred Portfolio 0.1 $3.0M 206k 14.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 65k 46.89
First Trust Health Care AlphaDEX (FXH) 0.1 $3.1M 51k 60.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.0M 56k 53.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.1M 64k 48.75
Ambev Sa- (ABEV) 0.1 $3.2M 509k 6.22
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 55k 52.65
Annaly Capital Management 0.1 $2.9M 270k 10.81
Cme (CME) 0.1 $2.8M 32k 88.64
Johnson Controls 0.1 $2.9M 60k 48.33
International Paper Company (IP) 0.1 $2.8M 53k 53.58
United Rentals (URI) 0.1 $2.9M 28k 102.00
Masco Corporation (MAS) 0.1 $2.7M 106k 25.20
Berkshire Hathaway (BRK.A) 0.1 $2.9M 13.00 226000.00
Parker-Hannifin Corporation (PH) 0.1 $2.7M 21k 128.94
Danaher Corporation (DHR) 0.1 $2.7M 31k 85.70
Southern Company (SO) 0.1 $2.8M 58k 49.12
General Dynamics Corporation (GD) 0.1 $2.7M 20k 137.64
MarkWest Energy Partners 0.1 $2.8M 41k 67.19
Precision Castparts 0.1 $3.0M 12k 240.90
Humana (HUM) 0.1 $2.7M 19k 143.65
PetroQuest Energy 0.1 $2.7M 714k 3.74
Intuit (INTU) 0.1 $2.8M 31k 92.20
Southside Bancshares (SBSI) 0.1 $2.8M 96k 28.91
Williams Partners 0.1 $2.8M 62k 44.74
Covance 0.1 $2.7M 26k 103.86
F5 Networks (FFIV) 0.1 $2.7M 21k 130.49
HCP 0.1 $2.7M 61k 44.02
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 25k 111.61
Alerian Mlp Etf 0.1 $2.8M 159k 17.52
Clearbridge Energy M 0.1 $2.8M 100k 27.60
PowerShares Emerging Markets Sovere 0.1 $2.7M 97k 28.16
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.7M 18k 151.42
Market Vectors High Yield Muni. Ind 0.1 $2.7M 87k 30.85
PowerShares DWA Technical Ldrs Pf 0.1 $2.7M 66k 41.06
Tesoro Logistics Lp us equity 0.1 $2.9M 49k 58.86
Tripadvisor (TRIP) 0.1 $2.8M 38k 74.65
Monster Beverage 0.1 $2.7M 25k 108.36
Babson Cap Partn Invs Trust 0.1 $2.6M 200k 13.23
Compania de Minas Buenaventura SA (BVN) 0.1 $2.4M 254k 9.56
Expeditors International of Washington (EXPD) 0.1 $2.5M 56k 44.62
Apache Corporation 0.1 $2.5M 40k 62.67
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 20k 115.53
Newmont Mining Corporation (NEM) 0.1 $2.4M 128k 18.91
Sealed Air (SEE) 0.1 $2.6M 61k 42.43
SYSCO Corporation (SYY) 0.1 $2.4M 61k 39.69
Airgas 0.1 $2.6M 22k 115.16
Hewlett-Packard Company 0.1 $2.3M 57k 40.12
Weyerhaeuser Company (WY) 0.1 $2.3M 65k 35.89
Imperial Oil (IMO) 0.1 $2.4M 56k 43.04
Whole Foods Market 0.1 $2.5M 50k 50.42
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 21k 112.31
Cibc Cad (CM) 0.1 $2.4M 28k 85.95
Alliant Energy Corporation (LNT) 0.1 $2.3M 34k 66.42
Oneok Partners 0.1 $2.3M 59k 39.64
Unilever (UL) 0.1 $2.3M 56k 40.49
National Fuel Gas (NFG) 0.1 $2.4M 35k 69.52
Gen 0.1 $2.6M 142k 18.30
San Juan Basin Royalty Trust (SJT) 0.1 $2.5M 179k 14.25
Approach Resources 0.1 $2.6M 405k 6.39
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 69k 37.88
Garmin (GRMN) 0.1 $2.5M 47k 52.84
Maui Land & Pineapple (MLP) 0.1 $2.3M 382k 6.05
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 32k 76.39
SPDR S&P Dividend (SDY) 0.1 $2.3M 29k 78.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.4M 148k 16.17
Meritor 0.1 $2.5M 166k 15.15
Hca Holdings (HCA) 0.1 $2.6M 35k 73.40
Linkedin Corp 0.1 $2.3M 9.9k 229.69
Precidian Etfs Tr cmn 0.1 $2.4M 142k 17.07
Market Vectors Etf Tr mktvec mornstr 0.1 $2.4M 78k 31.08
Kraft Foods 0.1 $2.3M 37k 62.66
Liberty Media 0.1 $2.4M 68k 35.27
Qts Realty Trust 0.1 $2.5M 73k 33.84
MB Financial 0.1 $2.0M 60k 32.85
FirstEnergy (FE) 0.1 $2.0M 52k 38.98
FMC Technologies 0.1 $2.1M 44k 46.82
NVIDIA Corporation (NVDA) 0.1 $2.1M 104k 20.05
Travelers Companies (TRV) 0.1 $2.0M 19k 105.87
Emerson Electric (EMR) 0.1 $2.2M 35k 61.73
Everest Re Group (EG) 0.1 $1.9M 11k 170.27
Equity Residential (EQR) 0.1 $2.2M 31k 71.83
Potash Corp. Of Saskatchewan I 0.1 $1.9M 55k 35.33
Red Hat 0.1 $2.0M 29k 69.13
Plum Creek Timber 0.1 $2.1M 49k 42.80
Sanofi-Aventis SA (SNY) 0.1 $2.0M 43k 45.62
Xerox Corporation 0.1 $2.0M 142k 13.86
Prudential Financial (PRU) 0.1 $2.1M 24k 90.46
PPL Corporation (PPL) 0.1 $2.2M 59k 36.34
ProShares Short S&P500 0.1 $2.0M 94k 21.78
Varian Medical Systems 0.1 $2.1M 25k 86.47
TriQuint Semiconductor 0.1 $2.1M 77k 27.55
Celanese Corporation (CE) 0.1 $2.2M 36k 59.95
Universal Display Corporation (OLED) 0.1 $2.1M 75k 27.74
Energy Transfer Equity (ET) 0.1 $2.1M 37k 57.38
JDS Uniphase Corporation 0.1 $2.2M 162k 13.71
Energy Transfer Partners 0.1 $2.1M 32k 64.99
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 30k 74.29
Technology SPDR (XLK) 0.1 $2.3M 55k 41.35
Acacia Research Corporation (ACTG) 0.1 $2.1M 125k 16.93
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 53k 40.70
InterOil Corporation 0.1 $2.1M 44k 48.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 18k 119.40
3D Systems Corporation (DDD) 0.1 $2.0M 61k 32.86
Spectranetics Corporation 0.1 $2.1M 60k 34.58
iShares Dow Jones US Health Care (IHF) 0.1 $2.0M 17k 118.39
Vanguard Growth ETF (VUG) 0.1 $2.1M 20k 104.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 55k 35.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 112.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.1M 15k 137.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 23k 96.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 23k 84.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.1M 22k 92.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 18k 114.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.1M 21k 102.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 81k 24.16
Powershares Etf Trust dyna buybk ach 0.1 $2.0M 42k 48.05
Air Lease Corp (AL) 0.1 $2.0M 60k 34.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.9M 51k 37.95
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $2.2M 78k 27.84
Arris 0.1 $2.2M 72k 30.19
Allianzgi Equity & Conv In 0.1 $2.1M 103k 20.67
Foundation Medicine 0.1 $2.1M 94k 22.22
Virgin America 0.1 $1.9M 45k 43.26
Barrick Gold Corp (GOLD) 0.1 $1.7M 155k 10.75
CMS Energy Corporation (CMS) 0.1 $1.8M 51k 34.76
DST Systems 0.1 $1.8M 19k 94.12
FedEx Corporation (FDX) 0.1 $1.9M 11k 173.69
IAC/InterActive 0.1 $1.7M 28k 60.80
Martin Marietta Materials (MLM) 0.1 $1.6M 14k 110.30
CBS Corporation 0.1 $1.8M 32k 55.35
Leggett & Platt (LEG) 0.1 $1.7M 40k 42.62
Polaris Industries (PII) 0.1 $1.9M 13k 151.29
Timken Company (TKR) 0.1 $1.8M 43k 42.69
Newell Rubbermaid (NWL) 0.1 $1.6M 42k 38.10
Mylan 0.1 $1.8M 33k 56.35
Health Care REIT 0.1 $1.8M 24k 75.67
General Mills (GIS) 0.1 $1.8M 33k 53.34
Halliburton Company (HAL) 0.1 $1.9M 48k 39.34
Sigma-Aldrich Corporation 0.1 $1.6M 12k 137.31
Total (TTE) 0.1 $1.6M 31k 51.18
Marriott International (MAR) 0.1 $1.7M 21k 78.01
Clorox Company (CLX) 0.1 $1.7M 17k 104.19
Tupperware Brands Corporation (TUP) 0.1 $1.6M 26k 62.98
Omni (OMC) 0.1 $1.6M 20k 77.45
Westar Energy 0.1 $1.7M 41k 41.24
Fiserv (FI) 0.1 $1.9M 26k 70.99
priceline.com Incorporated 0.1 $1.8M 1.6k 1140.28
Netflix (NFLX) 0.1 $1.6M 4.8k 341.54
Toyota Motor Corporation (TM) 0.1 $1.8M 14k 125.50
Lannett Company 0.1 $1.6M 38k 42.88
Invesco (IVZ) 0.1 $1.6M 40k 39.52
Under Armour (UAA) 0.1 $1.6M 24k 67.91
Companhia Energetica Minas Gerais (CIG) 0.1 $1.7M 347k 4.97
Rogers Communications -cl B (RCI) 0.1 $1.8M 46k 38.86
DSW 0.1 $1.6M 42k 37.30
BioScrip 0.1 $1.9M 274k 6.99
DTE Energy Company (DTE) 0.1 $1.6M 18k 86.42
Iconix Brand 0.1 $1.6M 48k 33.79
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 30k 63.39
Oge Energy Corp (OGE) 0.1 $1.8M 50k 35.49
RF Micro Devices 0.1 $1.8M 109k 16.59
SCANA Corporation 0.1 $1.7M 28k 60.38
Talisman Energy Inc Com Stk 0.1 $1.8M 226k 7.83
Abb (ABBNY) 0.1 $1.7M 80k 21.16
Cubist Pharmaceuticals 0.1 $1.8M 18k 100.67
CRH 0.1 $1.7M 71k 24.01
Denbury Resources 0.1 $1.7M 215k 8.13
Greenhill & Co 0.1 $1.6M 36k 43.61
Gentex Corporation (GNTX) 0.1 $1.6M 45k 36.12
Watts Water Technologies (WTS) 0.1 $1.8M 28k 63.45
Genomic Health 0.1 $1.8M 57k 31.97
Market Vectors Gold Miners ETF 0.1 $1.9M 104k 18.38
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 19k 93.79
Liberty Property Trust 0.1 $1.9M 50k 37.63
Rydex S&P Equal Weight ETF 0.1 $1.6M 20k 80.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 37k 48.51
Udr (UDR) 0.1 $1.7M 57k 30.82
Generac Holdings (GNRC) 0.1 $1.7M 37k 46.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 19k 93.24
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.8M 146k 12.19
First Trust DJ Internet Index Fund (FDN) 0.1 $1.8M 30k 61.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 109.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.7M 107k 15.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 48k 39.43
Claymore/Sabrient Insider ETF 0.1 $1.6M 32k 49.05
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.7M 41k 42.56
Claymore/Raymond James SB-1 Equity Fund 0.1 $1.6M 45k 35.00
Powershares Senior Loan Portfo mf 0.1 $1.7M 71k 24.03
Prologis (PLD) 0.1 $1.7M 39k 43.03
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 47k 34.24
Ubiquiti Networks 0.1 $1.6M 54k 29.63
Babson Cap Corporate Invs 0.1 $1.7M 110k 15.89
Ingredion Incorporated (INGR) 0.1 $1.6M 19k 84.83
Pimco Dynamic Incm Fund (PDI) 0.1 $1.9M 61k 30.74
City Office Reit (CIO) 0.1 $1.6M 123k 12.80
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.8M 68k 26.90
Keryx Biopharmaceuticals 0.0 $1.4M 102k 14.15
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 34k 40.56
Auxilium Pharmaceuticals 0.0 $1.2M 36k 34.38
AGL Resources 0.0 $1.6M 29k 54.50
Cerner Corporation 0.0 $1.4M 21k 64.64
Diebold Incorporated 0.0 $1.3M 39k 34.65
Franklin Resources (BEN) 0.0 $1.5M 28k 55.37
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.58
Darden Restaurants (DRI) 0.0 $1.2M 21k 58.63
Mohawk Industries (MHK) 0.0 $1.6M 10k 155.39
CenturyLink 0.0 $1.3M 32k 39.61
Baker Hughes Incorporated 0.0 $1.3M 23k 56.11
CareFusion Corporation 0.0 $1.3M 23k 59.36
Diageo (DEO) 0.0 $1.2M 11k 114.17
Staples 0.0 $1.5M 84k 18.12
Stericycle (SRCL) 0.0 $1.3M 10k 131.06
TJX Companies (TJX) 0.0 $1.6M 23k 68.56
First Industrial Realty Trust (FR) 0.0 $1.5M 73k 20.56
Hershey Company (HSY) 0.0 $1.4M 14k 103.90
Toll Brothers (TOL) 0.0 $1.4M 41k 34.27
GATX Corporation (GATX) 0.0 $1.4M 24k 57.54
Methanex Corp (MEOH) 0.0 $1.3M 29k 45.81
Applied Materials (AMAT) 0.0 $1.2M 49k 24.92
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 101.01
Cedar Fair (FUN) 0.0 $1.4M 30k 47.86
Industrial SPDR (XLI) 0.0 $1.2M 22k 56.58
salesforce (CRM) 0.0 $1.5M 25k 59.32
Baidu (BIDU) 0.0 $1.5M 6.5k 228.03
Broadcom Corporation 0.0 $1.4M 33k 43.33
Dorchester Minerals (DMLP) 0.0 $1.3M 52k 25.52
Bottomline Technologies 0.0 $1.3M 50k 25.27
EPIQ Systems 0.0 $1.4M 82k 17.09
North European Oil Royalty (NRT) 0.0 $1.4M 112k 12.17
OSI Systems (OSIS) 0.0 $1.5M 21k 70.75
Chicago Bridge & Iron Company 0.0 $1.4M 33k 41.98
ISIS Pharmaceuticals 0.0 $1.4M 23k 61.72
Lululemon Athletica (LULU) 0.0 $1.3M 23k 55.79
Sunoco Logistics Partners 0.0 $1.3M 31k 41.76
Aqua America 0.0 $1.3M 50k 26.70
Aaon (AAON) 0.0 $1.4M 61k 22.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 19k 78.56
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 36k 37.08
Ametek (AME) 0.0 $1.3M 25k 52.66
Taubman Centers 0.0 $1.5M 20k 76.38
WebMD Health 0.0 $1.3M 33k 39.54
American Water Works (AWK) 0.0 $1.3M 24k 53.32
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 21k 73.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.7k 177.96
Sensata Technologies Hldg Bv 0.0 $1.5M 28k 52.42
ViewPoint Financial 0.0 $1.2M 52k 23.84
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 21k 72.18
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 45k 34.13
iShares MSCI Taiwan Index 0.0 $1.5M 99k 15.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 35k 42.64
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 13k 116.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 67k 22.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 87k 14.06
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 55k 23.26
PowerShares Build America Bond Portfolio 0.0 $1.3M 42k 30.43
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 76.23
Tortoise MLP Fund 0.0 $1.3M 48k 27.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 95.33
Materion Corporation (MTRN) 0.0 $1.4M 41k 35.23
Mosaic (MOS) 0.0 $1.5M 33k 45.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 171k 8.99
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 90.29
Market Vectors Etf Tr pharmaceutical 0.0 $1.5M 24k 64.26
Rouse Pptys 0.0 $1.4M 75k 18.53
Yelp Inc cl a (YELP) 0.0 $1.3M 24k 54.74
Adt 0.0 $1.2M 34k 36.21
Mondelez Int (MDLZ) 0.0 $1.5M 43k 36.31
Murphy Usa (MUSA) 0.0 $1.4M 20k 68.85
Fireeye 0.0 $1.4M 45k 31.59
Twitter 0.0 $1.4M 40k 35.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.5M 70k 22.04
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 41k 31.49
Halyard Health 0.0 $1.2M 27k 45.45
Crown Holdings (CCK) 0.0 $1.2M 24k 50.92
Himax Technologies (HIMX) 0.0 $1.0M 130k 8.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $883k 21k 41.61
Joy Global 0.0 $1.0M 22k 46.51
Hartford Financial Services (HIG) 0.0 $987k 24k 41.68
Ameriprise Financial (AMP) 0.0 $892k 6.8k 132.13
Ecolab (ECL) 0.0 $1.1M 11k 104.52
Health Care SPDR (XLV) 0.0 $1.1M 16k 68.42
Great Plains Energy Incorporated 0.0 $951k 34k 28.41
Consolidated Edison (ED) 0.0 $1.1M 16k 65.95
Ryland 0.0 $1.2M 31k 38.55
Autodesk (ADSK) 0.0 $940k 16k 60.06
Bed Bath & Beyond 0.0 $1.1M 14k 76.18
Edwards Lifesciences (EW) 0.0 $953k 7.5k 127.47
LKQ Corporation (LKQ) 0.0 $1.2M 42k 28.11
Nuance Communications 0.0 $1.1M 79k 14.27
Sherwin-Williams Company (SHW) 0.0 $905k 3.4k 263.08
Global Payments (GPN) 0.0 $895k 11k 80.78
Briggs & Stratton Corporation 0.0 $1.2M 59k 20.42
Regions Financial Corporation (RF) 0.0 $994k 94k 10.56
AmerisourceBergen (COR) 0.0 $902k 10k 90.21
Aetna 0.0 $964k 11k 88.78
BB&T Corporation 0.0 $1.2M 31k 38.90
CIGNA Corporation 0.0 $1.2M 12k 102.90
eBay (EBAY) 0.0 $890k 16k 56.13
Fluor Corporation (FLR) 0.0 $1.1M 18k 60.62
Hess (HES) 0.0 $881k 12k 73.80
UnitedHealth (UNH) 0.0 $1.0M 10k 101.08
Encana Corp 0.0 $1.1M 76k 13.87
Canadian Pacific Railway 0.0 $990k 5.1k 192.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.65
Fifth Third Ban (FITB) 0.0 $1.2M 58k 20.38
Discovery Communications 0.0 $1.2M 34k 34.44
Chesapeake Energy Corporation 0.0 $1.1M 57k 19.57
Bank of the Ozarks 0.0 $1.0M 27k 37.92
Constellation Brands (STZ) 0.0 $903k 9.2k 98.09
Whiting Petroleum Corporation 0.0 $902k 27k 32.97
Wynn Resorts (WYNN) 0.0 $983k 6.6k 148.71
FelCor Lodging Trust Incorporated 0.0 $926k 86k 10.82
Hertz Global Holdings 0.0 $916k 37k 24.96
Activision Blizzard 0.0 $892k 44k 20.16
Steel Dynamics (STLD) 0.0 $1.0M 52k 19.74
Brookline Ban (BRKL) 0.0 $974k 97k 10.04
Lam Research Corporation (LRCX) 0.0 $1.0M 13k 79.38
Concho Resources 0.0 $976k 9.8k 99.79
Euronet Worldwide (EEFT) 0.0 $955k 17k 54.86
Kirby Corporation (KEX) 0.0 $1.2M 15k 80.73
West Pharmaceutical Services (WST) 0.0 $1.1M 22k 53.24
Alexion Pharmaceuticals 0.0 $964k 5.2k 185.10
Alliant Techsystems 0.0 $1.1M 9.9k 116.25
Centene Corporation (CNC) 0.0 $1.0M 9.8k 103.86
MGM Resorts International. (MGM) 0.0 $1.1M 52k 21.37
SanDisk Corporation 0.0 $965k 9.8k 97.98
Cleco Corporation 0.0 $1.1M 21k 54.52
Duke Realty Corporation 0.0 $1.1M 52k 20.21
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 44.51
Otter Tail Corporation (OTTR) 0.0 $1.1M 36k 30.95
Superior Energy Services 0.0 $950k 47k 20.16
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 47.75
EQT Corporation (EQT) 0.0 $1.2M 16k 75.76
M.D.C. Holdings (MDC) 0.0 $1.0M 39k 26.47
Oppenheimer Holdings (OPY) 0.0 $895k 39k 23.23
iShares S&P 100 Index (OEF) 0.0 $1.1M 12k 90.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 7.1k 159.66
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 36k 32.78
iShares Silver Trust (SLV) 0.0 $1.2M 78k 15.07
Avago Technologies 0.0 $1.0M 10k 100.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 23k 52.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $924k 21k 43.76
Aegerion Pharmaceuticals 0.0 $1.0M 48k 20.93
Government Properties Income Trust 0.0 $936k 41k 23.00
PowerShares Fin. Preferred Port. 0.0 $980k 54k 18.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $990k 11k 94.28
iShares Dow Jones US Healthcare (IYH) 0.0 $899k 6.2k 144.14
PowerShares High Yld. Dividend Achv 0.0 $1.2M 87k 13.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $906k 95k 9.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $879k 18k 49.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $937k 13k 70.25
Bancroft Fund (BCV) 0.0 $873k 44k 20.07
First Trust ISE Water Index Fund (FIW) 0.0 $878k 26k 33.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 33k 30.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $883k 22k 40.00
Rydex Etf Trust s^p500 pur val 0.0 $969k 18k 54.95
ChipMOS Technology Bermuda 0.0 $886k 38k 23.32
Zillow 0.0 $1.1M 11k 105.88
Expedia (EXPE) 0.0 $984k 12k 85.35
Spdr Short-term High Yield mf (SJNK) 0.0 $972k 34k 28.92
Merrimack Pharmaceuticals In 0.0 $1.0M 93k 11.30
Tortoise Energy equity 0.0 $898k 47k 18.95
Intercept Pharmaceuticals In 0.0 $1.1M 6.8k 155.89
Dean Foods Company 0.0 $968k 50k 19.39
Ophthotech 0.0 $926k 21k 44.90
Hilton Worlwide Hldgs 0.0 $1.1M 44k 26.09
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $950k 54k 17.70
Paylocity Holding Corporation (PCTY) 0.0 $975k 37k 26.12
Inogen (INGN) 0.0 $907k 29k 31.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 122k 8.32
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $927k 78k 11.90
Cyberark Software (CYBR) 0.0 $1.1M 27k 39.65
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 46k 24.88
Tyco International 0.0 $1.1M 26k 43.84
Crown Castle Intl (CCI) 0.0 $1.0M 13k 78.72
Western Union Company (WU) 0.0 $829k 46k 17.91
PNC Financial Services (PNC) 0.0 $608k 6.7k 91.15
Archer Daniels Midland Company (ADM) 0.0 $693k 13k 51.95
ResMed (RMD) 0.0 $549k 9.8k 56.08
Bunge 0.0 $574k 6.3k 90.89
KB Home (KBH) 0.0 $663k 40k 16.55
Lennar Corporation (LEN) 0.0 $860k 19k 44.78
Coach 0.0 $698k 19k 37.56
IDEXX Laboratories (IDXX) 0.0 $754k 5.1k 148.28
International Game Technology 0.0 $629k 37k 17.24
PPG Industries (PPG) 0.0 $732k 3.2k 231.13
Transocean (RIG) 0.0 $701k 38k 18.33
Laboratory Corp. of America Holdings (LH) 0.0 $571k 5.3k 107.88
Waddell & Reed Financial 0.0 $859k 17k 49.83
Cincinnati Financial Corporation (CINF) 0.0 $856k 17k 51.84
Tyson Foods (TSN) 0.0 $637k 16k 40.05
Omnicare 0.0 $682k 9.4k 72.92
Kroger (KR) 0.0 $794k 12k 64.19
DISH Network 0.0 $691k 9.5k 72.89
John Wiley & Sons (WLY) 0.0 $834k 14k 59.28
Agilent Technologies Inc C ommon (A) 0.0 $756k 19k 40.92
Exelon Corporation (EXC) 0.0 $743k 20k 37.09
Lazard Ltd-cl A shs a 0.0 $850k 17k 50.05
PG&E Corporation (PCG) 0.0 $855k 16k 53.28
Buckeye Partners 0.0 $579k 7.7k 75.69
Sap (SAP) 0.0 $562k 8.1k 69.68
Markel Corporation (MKL) 0.0 $572k 838.00 682.58
Iron Mountain Incorporated 0.0 $602k 16k 38.66
New York Community Ban (NYCB) 0.0 $655k 41k 16.00
Sempra Energy (SRE) 0.0 $585k 5.3k 111.36
Xcel Energy (XEL) 0.0 $555k 15k 35.93
Verisk Analytics (VRSK) 0.0 $597k 9.3k 64.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $754k 9.4k 79.96
Sinclair Broadcast 0.0 $536k 20k 27.35
Lexington Realty Trust (LXP) 0.0 $523k 48k 10.99
Ventas (VTR) 0.0 $626k 8.7k 71.69
FreightCar America (RAIL) 0.0 $526k 20k 26.30
Tesoro Corporation 0.0 $557k 7.5k 74.23
Cablevision Systems Corporation 0.0 $861k 42k 20.63
Amdocs Ltd ord (DOX) 0.0 $840k 18k 46.65
Goldcorp 0.0 $525k 28k 18.54
Hawaiian Holdings (HA) 0.0 $742k 29k 26.06
Micron Technology (MU) 0.0 $809k 23k 35.03
Texas Capital Bancshares (TCBI) 0.0 $598k 11k 54.36
Estee Lauder Companies (EL) 0.0 $761k 10k 76.20
Mead Johnson Nutrition 0.0 $568k 5.6k 100.58
Wyndham Worldwide Corporation 0.0 $565k 6.6k 85.87
Key (KEY) 0.0 $840k 60k 13.90
Marvell Technology Group 0.0 $791k 55k 14.51
Seagate Technology Com Stk 0.0 $753k 11k 66.46
Transcanada Corp 0.0 $658k 13k 49.14
Community Health Systems (CYH) 0.0 $820k 15k 53.91
Horsehead Holding 0.0 $564k 36k 15.83
iShares MSCI Japan Index 0.0 $783k 70k 11.24
Synaptics, Incorporated (SYNA) 0.0 $720k 11k 68.83
American Campus Communities 0.0 $852k 21k 41.35
Chipotle Mexican Grill (CMG) 0.0 $644k 942.00 683.65
CenterPoint Energy (CNP) 0.0 $642k 27k 23.43
Deutsche Bank Ag-registered (DB) 0.0 $849k 28k 30.02
Quest Diagnostics Incorporated (DGX) 0.0 $686k 10k 67.10
Enbridge Energy Partners 0.0 $668k 17k 39.89
EV Energy Partners 0.0 $573k 30k 19.26
FMC Corporation (FMC) 0.0 $537k 9.4k 56.98
First Niagara Financial 0.0 $832k 99k 8.43
Quidel Corporation 0.0 $827k 29k 28.91
Questar Corporation 0.0 $530k 21k 25.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $810k 6.3k 127.88
Unitil Corporation (UTL) 0.0 $709k 19k 36.64
MFA Mortgage Investments 0.0 $775k 97k 7.99
Molina Healthcare (MOH) 0.0 $587k 11k 53.54
Pan American Silver Corp Can (PAAS) 0.0 $523k 57k 9.22
Urban Outfitters (URBN) 0.0 $557k 16k 35.10
Vector (VGR) 0.0 $720k 34k 21.34
Wabtec Corporation (WAB) 0.0 $819k 9.4k 86.97
United States Steel Corporation (X) 0.0 $804k 30k 26.73
Brookdale Senior Living (BKD) 0.0 $550k 15k 36.67
IBERIABANK Corporation 0.0 $697k 11k 64.84
Icahn Enterprises (IEP) 0.0 $762k 8.2k 92.46
Jack Henry & Associates (JKHY) 0.0 $641k 10k 62.12
Kaman Corporation (KAMN) 0.0 $803k 20k 40.08
St. Jude Medical 0.0 $669k 10k 65.08
Triumph (TGI) 0.0 $665k 9.9k 67.27
PowerSecure International 0.0 $665k 57k 11.66
Teradyne (TER) 0.0 $677k 34k 19.80
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $673k 94k 7.18
iShares Gold Trust 0.0 $578k 51k 11.45
Apollo Investment 0.0 $738k 100k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $524k 32k 16.35
Suncor Energy (SU) 0.0 $609k 19k 31.78
iShares Russell Midcap Index Fund (IWR) 0.0 $672k 4.0k 167.08
Immunomedics 0.0 $823k 172k 4.80
Utilities SPDR (XLU) 0.0 $833k 18k 47.23
Market Vectors Agribusiness 0.0 $590k 11k 52.52
iShares Dow Jones US Utilities (IDU) 0.0 $740k 6.3k 118.21
Mag Silver Corp (MAG) 0.0 $607k 74k 8.16
Six Flags Entertainment (SIX) 0.0 $631k 15k 43.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $525k 38k 13.83
Industries N shs - a - (LYB) 0.0 $642k 8.1k 79.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $801k 7.2k 110.64
Opko Health (OPK) 0.0 $562k 56k 9.99
Apco Oil And Gas Internat 0.0 $788k 56k 14.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $844k 32k 26.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $607k 5.7k 106.01
Vanguard Extended Market ETF (VXF) 0.0 $843k 9.6k 87.77
Vanguard Information Technology ETF (VGT) 0.0 $587k 5.6k 104.56
SPDR Barclays Capital High Yield B 0.0 $638k 17k 38.59
PowerShares DB Agriculture Fund 0.0 $624k 25k 24.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $677k 10k 65.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $580k 11k 53.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $716k 51k 14.13
PowerShares Dynamic Lg.Cap Growth 0.0 $678k 23k 29.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $549k 22k 25.14
PowerShares Dynamic Lg. Cap Value 0.0 $668k 21k 31.27
PowerShares Hgh Yield Corporate Bnd 0.0 $762k 41k 18.79
Vanguard Energy ETF (VDE) 0.0 $741k 6.6k 111.65
Pembina Pipeline Corp (PBA) 0.0 $720k 20k 36.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $858k 23k 36.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $631k 6.3k 100.08
Apollo Global Management 'a' 0.0 $762k 32k 23.56
Hollyfrontier Corp 0.0 $595k 16k 37.51
Ishares High Dividend Equity F (HDV) 0.0 $547k 7.1k 76.59
First Trust Cloud Computing Et (SKYY) 0.0 $525k 18k 28.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $621k 11k 55.33
Sanchez Energy Corp C ommon stocks 0.0 $588k 63k 9.28
Jazz Pharmaceuticals (JAZZ) 0.0 $685k 4.2k 163.64
Market Vectors Semiconductor E 0.0 $578k 11k 54.66
Rowan Companies 0.0 $854k 37k 23.33
Blucora 0.0 $552k 40k 13.84
Carlyle Group 0.0 $782k 28k 27.51
Tronox 0.0 $541k 23k 23.88
Clearbridge Energy M 0.0 $756k 35k 21.38
Palo Alto Networks (PANW) 0.0 $581k 4.7k 122.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $786k 37k 21.27
Workday Inc cl a (WDAY) 0.0 $656k 8.0k 81.59
Garrison Capital 0.0 $726k 50k 14.45
Quintiles Transnatio Hldgs I 0.0 $807k 14k 58.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $719k 15k 48.46
Neuberger Berman Mlp Income (NML) 0.0 $559k 32k 17.61
Twenty-first Century Fox 0.0 $647k 17k 38.37
Crestwood Midstream Partners 0.0 $743k 49k 15.19
Principal Real Estate Income shs ben int (PGZ) 0.0 $780k 42k 18.66
Allegion Plc equity (ALLE) 0.0 $542k 9.8k 55.45
Nimble Storage 0.0 $838k 30k 27.53
One Gas (OGS) 0.0 $652k 16k 41.22
Enlink Midstream (ENLC) 0.0 $552k 16k 35.59
Timkensteel (MTUS) 0.0 $820k 22k 37.02
Alcoa Inc cnv p 0.0 $676k 13k 50.45
Citizens Financial (CFG) 0.0 $599k 24k 24.89
Nevro (NVRO) 0.0 $656k 17k 38.71
Hasbro (HAS) 0.0 $280k 5.1k 55.03
America Movil Sab De Cv spon adr l 0.0 $293k 13k 22.16
Lear Corporation (LEA) 0.0 $487k 5.0k 98.13
Petroleo Brasileiro SA (PBR) 0.0 $239k 33k 7.29
Vale (VALE) 0.0 $392k 48k 8.17
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $355k 355.00 1000.00
Infosys Technologies (INFY) 0.0 $256k 8.1k 31.43
HSBC Holdings (HSBC) 0.0 $496k 11k 47.26
ICICI Bank (IBN) 0.0 $273k 24k 11.57
Taiwan Semiconductor Mfg (TSM) 0.0 $350k 16k 22.41
Radware Ltd ord (RDWR) 0.0 $326k 15k 22.02
Genworth Financial (GNW) 0.0 $179k 21k 8.48
Leucadia National 0.0 $478k 21k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $442k 21k 21.08
Charles Schwab Corporation (SCHW) 0.0 $200k 6.6k 30.21
Starwood Property Trust (STWD) 0.0 $225k 9.7k 23.29
Fidelity National Information Services (FIS) 0.0 $470k 7.6k 62.25
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 8.0k 47.12
People's United Financial 0.0 $369k 24k 15.19
Nasdaq Omx (NDAQ) 0.0 $318k 6.6k 47.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $507k 12k 41.92
Affiliated Managers (AMG) 0.0 $462k 2.2k 212.02
AutoNation (AN) 0.0 $252k 4.2k 60.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $516k 17k 29.64
Peabody Energy Corporation 0.0 $269k 35k 7.76
Via 0.0 $383k 5.1k 75.36
Sony Corporation (SONY) 0.0 $392k 19k 20.47
Clean Harbors (CLH) 0.0 $479k 10k 48.14
India Fund (IFN) 0.0 $201k 7.8k 25.85
Morgan Stanley India Investment Fund (IIF) 0.0 $253k 9.4k 26.89
Avon Products 0.0 $477k 51k 9.40
Continental Resources 0.0 $432k 11k 38.41
Copart (CPRT) 0.0 $255k 7.0k 36.43
Hawaiian Electric Industries (HE) 0.0 $210k 6.3k 33.46
Mattel (MAT) 0.0 $361k 12k 31.02
Noble Energy 0.0 $255k 5.4k 47.41
Nucor Corporation (NUE) 0.0 $222k 4.5k 49.05
Public Storage (PSA) 0.0 $234k 1.3k 184.54
Reynolds American 0.0 $310k 4.8k 64.18
Royal Caribbean Cruises (RCL) 0.0 $362k 4.4k 82.39
Stanley Black & Decker (SWK) 0.0 $410k 4.3k 96.06
McGraw-Hill Companies 0.0 $391k 4.4k 89.03
Trimble Navigation (TRMB) 0.0 $293k 11k 26.52
Molson Coors Brewing Company (TAP) 0.0 $446k 6.0k 74.46
Best Buy (BBY) 0.0 $391k 10k 38.96
Boston Scientific Corporation (BSX) 0.0 $503k 38k 13.23
Harley-Davidson (HOG) 0.0 $495k 7.5k 65.89
BE Aerospace 0.0 $284k 4.9k 58.04
Apartment Investment and Management 0.0 $400k 11k 37.15
Autoliv (ALV) 0.0 $247k 2.3k 106.05
Whirlpool Corporation (WHR) 0.0 $475k 2.5k 193.48
Analog Devices (ADI) 0.0 $413k 7.4k 55.57
Thoratec Corporation 0.0 $368k 11k 32.46
Vishay Intertechnology (VSH) 0.0 $304k 22k 14.14
Manitowoc Company 0.0 $422k 19k 22.10
JetBlue Airways Corporation (JBLU) 0.0 $441k 28k 15.85
Unum (UNM) 0.0 $317k 9.1k 34.84
Barnes (B) 0.0 $200k 5.4k 37.04
Interpublic Group of Companies (IPG) 0.0 $228k 11k 20.73
AstraZeneca (AZN) 0.0 $363k 5.2k 70.36
PAREXEL International Corporation 0.0 $258k 4.6k 55.51
Synopsys (SNPS) 0.0 $245k 5.7k 43.29
Koninklijke Philips Electronics NV (PHG) 0.0 $247k 8.5k 29.05
Newfield Exploration 0.0 $214k 7.9k 27.07
American Financial (AFG) 0.0 $225k 3.7k 60.68
Allstate Corporation (ALL) 0.0 $336k 4.8k 70.25
Honda Motor (HMC) 0.0 $236k 8.0k 29.58
Marsh & McLennan Companies (MMC) 0.0 $228k 4.0k 57.34
NCR Corporation (VYX) 0.0 $239k 8.2k 29.17
Rio Tinto (RIO) 0.0 $208k 4.5k 45.97
Royal Dutch Shell 0.0 $419k 6.0k 69.58
Symantec Corporation 0.0 $376k 15k 25.69
Telefonica (TEF) 0.0 $222k 16k 14.24
Unilever 0.0 $372k 9.5k 39.01
Wisconsin Energy Corporation 0.0 $241k 4.6k 52.71
White Mountains Insurance Gp (WTM) 0.0 $200k 317.00 630.91
Alleghany Corporation 0.0 $217k 469.00 462.69
Canon (CAJPY) 0.0 $355k 11k 31.65
Illinois Tool Works (ITW) 0.0 $365k 3.9k 94.61
NuStar GP Holdings 0.0 $368k 11k 34.46
Brookfield Infrastructure Part (BIP) 0.0 $212k 5.0k 42.02
Tootsie Roll Industries (TR) 0.0 $203k 6.6k 30.68
Hospitality Properties Trust 0.0 $266k 8.6k 31.07
Kellogg Company (K) 0.0 $519k 7.9k 65.41
Enstar Group (ESGR) 0.0 $260k 1.7k 152.94
Pinnacle Entertainment 0.0 $327k 15k 22.25
Advance Auto Parts (AAP) 0.0 $320k 2.0k 159.36
Regal Entertainment 0.0 $392k 18k 21.37
Standard Pacific 0.0 $259k 36k 7.30
Ascent Media Corporation 0.0 $336k 6.4k 52.89
SandRidge Energy 0.0 $225k 124k 1.82
East West Ban (EWBC) 0.0 $201k 5.2k 38.63
Mueller Industries (MLI) 0.0 $274k 8.0k 34.25
BreitBurn Energy Partners 0.0 $375k 54k 7.00
ViaSat (VSAT) 0.0 $358k 5.7k 63.03
Linn Energy 0.0 $358k 35k 10.12
Frontier Communications 0.0 $353k 53k 6.67
Magna Intl Inc cl a (MGA) 0.0 $288k 2.7k 108.64
Aptar (ATR) 0.0 $227k 3.4k 66.88
HDFC Bank (HDB) 0.0 $303k 6.0k 50.76
Highwoods Properties (HIW) 0.0 $454k 10k 44.28
Paccar (PCAR) 0.0 $376k 5.5k 67.94
Roper Industries (ROP) 0.0 $293k 1.9k 156.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $478k 5.6k 84.68
Southwestern Energy Company (SWN) 0.0 $431k 16k 27.28
Central Securities (CET) 0.0 $227k 10k 22.02
Pos (PKX) 0.0 $283k 4.4k 63.77
Zimmer Holdings (ZBH) 0.0 $449k 4.0k 113.33
Landstar System (LSTR) 0.0 $511k 7.1k 72.48
PICO Holdings 0.0 $234k 12k 18.87
Choice Hotels International (CHH) 0.0 $319k 5.7k 56.08
Southwest Gas Corporation (SWX) 0.0 $299k 4.8k 61.71
Glimcher Realty Trust 0.0 $415k 30k 13.73
WuXi PharmaTech 0.0 $228k 6.8k 33.72
Rite Aid Corporation 0.0 $424k 56k 7.52
Intervest Bancshares 0.0 $331k 33k 10.05
Louisiana-Pacific Corporation (LPX) 0.0 $431k 26k 16.56
Juniper Networks (JNPR) 0.0 $390k 17k 22.35
Mindray Medical International 0.0 $406k 15k 26.38
Lorillard 0.0 $339k 5.4k 62.95
Allscripts Healthcare Solutions (MDRX) 0.0 $232k 18k 12.79
ArcelorMittal 0.0 $449k 41k 11.03
Companhia de Saneamento Basi (SBS) 0.0 $345k 55k 6.30
Dycom Industries (DY) 0.0 $308k 8.8k 35.07
Alere 0.0 $245k 6.4k 38.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $364k 2.4k 149.73
KapStone Paper and Packaging 0.0 $234k 8.0k 29.25
RPC (RES) 0.0 $280k 22k 13.02
Saia (SAIA) 0.0 $291k 5.3k 55.43
Ship Finance Intl 0.0 $202k 14k 14.06
Tutor Perini Corporation (TPC) 0.0 $446k 19k 24.11
Alaska Air (ALK) 0.0 $475k 7.9k 59.79
Ares Capital Corporation (ARCC) 0.0 $338k 22k 15.62
Minerals Technologies (MTX) 0.0 $413k 5.9k 69.53
Western Gas Partners 0.0 $295k 4.0k 72.89
AllianceBernstein Holding (AB) 0.0 $250k 9.7k 25.83
Air Methods Corporation 0.0 $288k 6.6k 43.97
Atmos Energy Corporation (ATO) 0.0 $422k 7.6k 55.72
Atwood Oceanics 0.0 $441k 16k 28.41
BHP Billiton (BHP) 0.0 $215k 4.6k 47.18
Mack-Cali Realty (VRE) 0.0 $298k 16k 19.06
Douglas Emmett (DEI) 0.0 $293k 10k 28.45
Forestar 0.0 $504k 33k 15.40
GameStop (GME) 0.0 $213k 6.3k 33.87
Gulfport Energy Corporation 0.0 $310k 7.4k 41.72
Helix Energy Solutions (HLX) 0.0 $234k 11k 21.68
Home Properties 0.0 $312k 4.8k 65.50
Nordson Corporation (NDSN) 0.0 $300k 3.9k 77.88
Targa Resources Partners 0.0 $226k 4.7k 47.91
NuStar Energy (NS) 0.0 $312k 5.4k 57.78
Omnicell (OMCL) 0.0 $493k 15k 33.09
VeriFone Systems 0.0 $247k 6.6k 37.24
Post Properties 0.0 $294k 5.0k 58.78
Pantry 0.0 $371k 10k 37.10
Dr. Reddy's Laboratories (RDY) 0.0 $244k 4.8k 50.47
Royal Gold (RGLD) 0.0 $210k 3.3k 62.84
South Jersey Industries 0.0 $242k 4.1k 59.00
Synchronoss Technologies 0.0 $486k 12k 41.90
Suburban Propane Partners (SPH) 0.0 $516k 12k 43.24
Banco Santander (SAN) 0.0 $343k 41k 8.32
Teekay Offshore Partners 0.0 $229k 8.5k 26.81
Tata Motors 0.0 $405k 9.6k 42.34
TTM Technologies (TTMI) 0.0 $232k 31k 7.51
Alliance Holdings GP 0.0 $296k 4.9k 61.02
Anworth Mortgage Asset Corporation 0.0 $277k 53k 5.26
ARM Holdings 0.0 $290k 6.3k 46.39
Boardwalk Pipeline Partners 0.0 $228k 13k 17.82
Holly Energy Partners 0.0 $235k 7.9k 29.86
Jarden Corporation 0.0 $491k 10k 47.91
Cheniere Energy (LNG) 0.0 $220k 3.1k 70.33
MannKind Corporation 0.0 $496k 95k 5.22
Myriad Genetics (MYGN) 0.0 $463k 14k 34.04
National Grid 0.0 $410k 5.8k 70.63
Natural Resource Partners 0.0 $354k 38k 9.24
NuVasive 0.0 $476k 10k 47.15
Panera Bread Company 0.0 $367k 2.1k 174.93
Rockwood Holdings 0.0 $211k 2.7k 78.70
Riverbed Technology 0.0 $241k 12k 20.38
Silicon Laboratories (SLAB) 0.0 $238k 5.0k 47.60
Teekay Lng Partners 0.0 $467k 11k 42.95
Universal Health Realty Income Trust (UHT) 0.0 $335k 6.9k 48.26
Wright Medical 0.0 $425k 16k 26.90
Actuate Corporation 0.0 $198k 30k 6.60
Bob Evans Farms 0.0 $338k 6.6k 51.12
Buffalo Wild Wings 0.0 $443k 2.5k 180.23
FirstMerit Corporation 0.0 $264k 14k 18.88
Chart Industries (GTLS) 0.0 $320k 9.3k 34.23
Lloyds TSB (LYG) 0.0 $252k 54k 4.65
McDermott International 0.0 $248k 85k 2.91
Nice Systems (NICE) 0.0 $203k 4.0k 50.75
NorthWestern Corporation (NWE) 0.0 $351k 6.2k 56.61
Orbotech Ltd Com Stk 0.0 $342k 23k 14.80
Piedmont Natural Gas Company 0.0 $325k 8.3k 39.39
Integrys Energy 0.0 $467k 6.0k 77.83
VMware 0.0 $341k 4.1k 82.53
Aruba Networks 0.0 $432k 24k 18.15
Southern Copper Corporation (SCCO) 0.0 $232k 8.2k 28.25
Alcatel-Lucent 0.0 $259k 73k 3.55
Callidus Software 0.0 $417k 26k 16.34
Prospect Capital Corporation (PSEC) 0.0 $353k 43k 8.25
Materials SPDR (XLB) 0.0 $205k 4.2k 48.60
iShares Dow Jones US Home Const. (ITB) 0.0 $208k 8.1k 25.84
Kennedy-Wilson Holdings (KW) 0.0 $327k 13k 25.27
National Retail Properties (NNN) 0.0 $398k 10k 39.35
PROS Holdings (PRO) 0.0 $341k 12k 27.50
Sierra Wireless 0.0 $204k 4.3k 47.39
Nabors Industries 0.0 $292k 23k 12.97
Bassett Furniture Industries (BSET) 0.0 $488k 25k 19.51
Blackrock Kelso Capital 0.0 $274k 33k 8.20
SPDR S&P Retail (XRT) 0.0 $250k 2.6k 95.97
Vanguard Financials ETF (VFH) 0.0 $339k 6.8k 49.67
MedAssets 0.0 $209k 11k 19.80
Signet Jewelers (SIG) 0.0 $318k 2.4k 131.62
Silver Wheaton Corp 0.0 $424k 21k 20.33
Yamana Gold 0.0 $404k 100k 4.02
Dollar General (DG) 0.0 $299k 4.2k 70.87
Insulet Corporation (PODD) 0.0 $241k 5.2k 45.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $235k 2.8k 82.60
QuinStreet (QNST) 0.0 $184k 30k 6.06
SPDR KBW Bank (KBE) 0.0 $303k 9.0k 33.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $262k 4.4k 59.46
iShares Dow Jones US Real Estate (IYR) 0.0 $271k 3.5k 76.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $223k 4.0k 55.24
iShares Dow Jones US Tele (IYZ) 0.0 $339k 12k 29.24
China Fund (CHN) 0.0 $215k 12k 18.22
BlackRock Income Trust 0.0 $199k 31k 6.38
Valeant Pharmaceuticals Int 0.0 $481k 3.4k 143.15
Xl Group 0.0 $310k 9.0k 34.43
Verint Systems (VRNT) 0.0 $285k 4.9k 58.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $511k 3.1k 163.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $227k 2.2k 105.04
QEP Resources 0.0 $404k 20k 20.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $209k 24k 8.77
PowerShares Water Resources 0.0 $444k 17k 25.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $191k 15k 12.82
EXACT Sciences Corporation (EXAS) 0.0 $450k 16k 27.40
RevenueShares Mid Cap Fund 0.0 $209k 4.3k 48.36
RevenueShares Small Cap Fund 0.0 $212k 3.7k 56.97
iShares MSCI EAFE Value Index (EFV) 0.0 $360k 7.1k 51.05
SPDR S&P China (GXC) 0.0 $284k 3.6k 79.57
WisdomTree India Earnings Fund (EPI) 0.0 $418k 19k 22.07
Scorpio Tankers 0.0 $423k 49k 8.69
iShares S&P Europe 350 Index (IEV) 0.0 $382k 9.0k 42.57
SPECTRUM BRANDS Hldgs 0.0 $448k 4.7k 95.62
Vanguard Mid-Cap ETF (VO) 0.0 $519k 4.2k 123.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $362k 65k 5.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $201k 16k 12.45
AllianceBernstein Income Fund 0.0 $319k 43k 7.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $491k 36k 13.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $200k 15k 13.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $336k 29k 11.43
Cushing MLP Total Return Fund 0.0 $271k 46k 5.89
Dreyfus Strategic Municipal Bond Fund 0.0 $201k 25k 7.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $216k 4.4k 49.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $481k 25k 19.06
Franklin Templeton (FTF) 0.0 $229k 19k 12.18
Gabelli Equity Trust (GAB) 0.0 $293k 45k 6.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $308k 12k 25.66
Gabelli Dividend & Income Trust (GDV) 0.0 $522k 24k 21.68
LMP Capital and Income Fund (SCD) 0.0 $231k 14k 16.75
Liberty All-Star Equity Fund (USA) 0.0 $463k 77k 5.98
FleetCor Technologies 0.0 $242k 1.6k 148.38
Antares Pharma 0.0 $204k 80k 2.57
Safeguard Scientifics 0.0 $359k 18k 19.82
Motorola Solutions (MSI) 0.0 $471k 7.0k 67.02
Vanguard European ETF (VGK) 0.0 $394k 7.5k 52.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $198k 17k 11.40
SPDR DJ Wilshire REIT (RWR) 0.0 $421k 4.6k 90.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $456k 3.9k 116.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $271k 2.5k 109.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 5.1k 41.58
iShares MSCI Germany Index Fund (EWG) 0.0 $257k 9.4k 27.44
iShares Russell Microcap Index (IWC) 0.0 $437k 5.7k 76.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $370k 2.9k 127.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $297k 5.9k 50.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $204k 4.5k 44.90
iShares Dow Jones US Financial (IYF) 0.0 $263k 2.9k 90.32
iShares Dow Jones US Industrial (IYJ) 0.0 $467k 4.4k 106.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $335k 4.7k 71.44
BlackRock Debt Strategies Fund 0.0 $178k 48k 3.72
America First Tax Exempt Investors 0.0 $226k 43k 5.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $230k 16k 14.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $180k 11k 16.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $400k 42k 9.49
First Trust Value Line 100 Fund 0.0 $388k 19k 20.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $280k 21k 13.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $514k 23k 22.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $188k 36k 5.29
Nuveen Fltng Rte Incm Opp 0.0 $209k 19k 11.25
Nuveen Diversified Dividend & Income 0.0 $199k 17k 11.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $331k 30k 10.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $341k 3.4k 100.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $256k 2.4k 107.88
Vanguard Consumer Staples ETF (VDC) 0.0 $295k 2.4k 125.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $221k 16k 13.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $316k 6.1k 51.80
BlackRock Muni Income Investment Trust 0.0 $203k 15k 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $332k 49k 6.73
BlackRock MuniHoldings Fund (MHD) 0.0 $216k 13k 17.11
Blackrock MuniEnhanced Fund 0.0 $378k 33k 11.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $196k 15k 12.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $233k 19k 12.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $185k 14k 12.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $279k 22k 12.51
Lehman Brothers First Trust IOF (NHS) 0.0 $193k 16k 12.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $269k 20k 13.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $187k 14k 13.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $205k 13k 16.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $195k 11k 17.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $237k 2.4k 100.85
PowerShares Aerospace & Defense 0.0 $223k 6.4k 34.81
PowerShares Dynamic Pharmaceuticals 0.0 $432k 6.5k 66.60
PowerShares Dynamic Biotech &Genome 0.0 $400k 8.0k 50.21
PowerShares Dynamic Mid Cap Value 0.0 $395k 14k 27.62
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $268k 11k 25.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $208k 28k 7.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $507k 6.1k 83.75
Nuveen Premium Income Municipal Fund 0.0 $341k 25k 13.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $513k 36k 14.35
BlackRock MuniHolding Insured Investm 0.0 $322k 23k 14.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $389k 30k 12.83
BlackRock Core Bond Trust (BHK) 0.0 $236k 18k 13.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 15k 15.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $318k 24k 13.28
Sprott Physical Gold Trust (PHYS) 0.0 $191k 20k 9.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $276k 19k 14.35
Blackrock MuniHoldings Insured 0.0 $203k 15k 13.34
Pluristem Therapeutics 0.0 $227k 91k 2.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $219k 15k 14.46
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $182k 13k 13.54
Visteon Corporation (VC) 0.0 $457k 4.3k 106.83
ProShares Short Dow30 0.0 $242k 10k 23.30
Sodastream International 0.0 $223k 11k 20.12
First Tr High Income L/s (FSD) 0.0 $457k 29k 16.00
First Trust Active Dividend Income Fund 0.0 $501k 54k 9.26
PowerShares Dynamic Retail 0.0 $275k 7.0k 39.02
PowerShares Dynamic Heathcare Sec 0.0 $301k 5.5k 54.31
BlackRock MuniYield Investment Fund 0.0 $371k 24k 15.48
Western Asset Global Cp Defi (GDO) 0.0 $181k 10k 17.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $512k 11k 44.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $400k 16k 25.35
Kayne Anderson Mdstm Energy 0.0 $303k 8.9k 34.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $358k 3.7k 98.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $315k 3.0k 103.96
American Intl Group 0.0 $246k 10k 24.56
Nielsen Holdings Nv 0.0 $386k 8.6k 44.74
Preferred Apartment Communitie 0.0 $444k 49k 9.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $468k 28k 16.63
Gnc Holdings Inc Cl A 0.0 $209k 4.5k 46.97
Stag Industrial (STAG) 0.0 $257k 11k 24.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $223k 4.4k 50.37
Ellie Mae 0.0 $413k 10k 40.34
Wendy's/arby's Group (WEN) 0.0 $187k 21k 9.05
Pandora Media 0.0 $500k 28k 17.83
New Mountain Finance Corp (NMFC) 0.0 $339k 23k 14.93
Nuveen Sht Dur Cr Opp 0.0 $176k 11k 16.59
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $347k 10k 34.13
Mfc Industrial 0.0 $283k 40k 7.08
Ishares Tr fltg rate nt (FLOT) 0.0 $260k 5.1k 50.53
Dunkin' Brands Group 0.0 $210k 4.9k 42.54
Galena Biopharma 0.0 $244k 162k 1.51
American Midstream Partners Lp us equity 0.0 $214k 11k 19.76
Fidus Invt (FDUS) 0.0 $210k 14k 14.83
Level 3 Communications 0.0 $230k 4.7k 49.36
Aegion 0.0 $438k 24k 18.64
Exelis 0.0 $381k 22k 17.51
Voxx International Corporation (VOXX) 0.0 $521k 60k 8.76
Delphi Automotive 0.0 $272k 3.7k 72.73
Michael Kors Holdings 0.0 $260k 3.5k 75.17
Newlink Genetics Corporation 0.0 $298k 7.5k 39.73
First Tr Energy Infrastrctr (FIF) 0.0 $200k 8.4k 23.79
Telephone And Data Systems (TDS) 0.0 $255k 10k 25.24
Gamco Global Gold Natural Reso (GGN) 0.0 $230k 33k 7.00
Guggenheim Equal 0.0 $204k 10k 20.40
Memorial Prodtn Partners 0.0 $203k 14k 14.53
Ishares Inc em mkt min vol (EEMV) 0.0 $222k 3.9k 56.65
Us Silica Hldgs (SLCA) 0.0 $481k 19k 25.72
Aon 0.0 $447k 4.7k 94.92
Matador Resources (MTDR) 0.0 $364k 18k 20.22
Cushing Royalty & Incm 0.0 $356k 45k 7.86
Vantiv Inc Cl A 0.0 $395k 12k 33.96
Cui Global 0.0 $248k 33k 7.44
Gaslog 0.0 $218k 11k 20.37
Nexpoint Credit Strategies 0.0 $304k 27k 11.23
Salient Midstream & M 0.0 $318k 13k 23.98
Oaktree Cap 0.0 $207k 4.0k 51.78
stock 0.0 $221k 3.8k 58.90
Tcp Capital 0.0 $288k 17k 16.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $331k 11k 29.35
Ishares Inc msci glb gold 0.0 $445k 60k 7.46
Sarepta Therapeutics (SRPT) 0.0 $487k 34k 14.45
Directv 0.0 $373k 4.3k 86.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $228k 8.2k 27.66
Linn 0.0 $176k 17k 10.33
Stratasys (SSYS) 0.0 $392k 4.7k 83.12
Ruckus Wireless 0.0 $278k 23k 12.04
Whitewave Foods 0.0 $212k 6.1k 34.97
Sprott Phys Platinum & Palladi (SPPP) 0.0 $206k 24k 8.63
Stellus Capital Investment (SCM) 0.0 $340k 29k 11.77
Seadrill Partners 0.0 $222k 14k 16.22
Silver Bay Rlty Tr 0.0 $282k 17k 16.58
Blackstone Gso Strategic (BGB) 0.0 $252k 15k 16.43
First Tr Mlp & Energy Income (FEI) 0.0 $396k 18k 21.59
Babson Cap Glb Sht Durhgh Yl 0.0 $261k 13k 20.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $476k 30k 15.99
Blackrock Multi-sector Incom other (BIT) 0.0 $210k 13k 16.77
Pimco Dynamic Credit Income other 0.0 $262k 13k 20.61
Brookfield Mortg. Opportunity bond etf 0.0 $245k 15k 16.47
Tribune Co New Cl A 0.0 $409k 6.8k 59.81
Zais Financial 0.0 $335k 19k 17.25
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $192k 27k 7.19
Pinnacle Foods Inc De 0.0 $249k 7.1k 35.32
Flexshares Tr qualt divd idx (QDF) 0.0 $295k 8.2k 36.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $309k 9.9k 31.16
Outerwall 0.0 $497k 6.6k 75.27
Trade Str Residential 0.0 $179k 23k 7.69
Banc Of California (BANC) 0.0 $463k 40k 11.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $376k 17k 22.68
Biosante Pharmaceuticals (ANIP) 0.0 $407k 7.2k 56.32
Ptc Therapeutics I (PTCT) 0.0 $238k 4.6k 51.74
Sprouts Fmrs Mkt (SFM) 0.0 $225k 6.6k 34.01
Capitala Finance 0.0 $189k 11k 17.91
Envision Healthcare Hlds 0.0 $335k 9.6k 34.74
Crestwood Eqty Ptrns Lp equs 0.0 $476k 59k 8.11
Sirius Xm Holdings (SIRI) 0.0 $404k 115k 3.51
58 Com Inc spon adr rep a 0.0 $229k 5.5k 41.64
Barracuda Networks 0.0 $315k 8.8k 35.80
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $380k 22k 17.37
Midcoast Energy Partners 0.0 $500k 37k 13.69
Commscope Hldg (COMM) 0.0 $299k 13k 22.83
Macrogenics (MGNX) 0.0 $263k 7.5k 35.07
Alpine Total Dyn Fd New cefs 0.0 $504k 59k 8.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $446k 8.9k 50.13
Stonecastle Finl (BANX) 0.0 $274k 14k 19.49
Thl Cr Sr Ln 0.0 $202k 12k 17.05
Goldman Sachs Mlp Inc Opp 0.0 $354k 20k 17.45
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $484k 16k 30.35
Xencor (XNCR) 0.0 $507k 32k 16.04
Keurig Green Mtn 0.0 $487k 3.7k 132.52
Dipexium Pharmaceuticals 0.0 $271k 24k 11.40
Platform Specialty Prods Cor 0.0 $270k 12k 23.16
Cm Fin 0.0 $178k 16k 10.99
Mediwound Ltd cmn 0.0 $350k 53k 6.65
Now (DNOW) 0.0 $365k 14k 25.77
Voya Infrastructure Industrial & Materia (IDE) 0.0 $181k 12k 15.70
Cheetah Mobile 0.0 $473k 31k 15.11
Powershares Etf Tr Ii var rate pfd por 0.0 $210k 8.5k 24.71
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $463k 19k 23.89
Liberty Media Corp Del Com Ser C 0.0 $499k 14k 35.03
Cdk Global Inc equities 0.0 $446k 11k 40.75
Deutsche High Income Opport 0.0 $197k 14k 14.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $241k 17k 14.22
Keysight Technologies (KEYS) 0.0 $206k 6.1k 33.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $453k 24k 19.25
Neuroderm Ltd F 0.0 $222k 16k 14.01
Nuveen Global High (JGH) 0.0 $391k 23k 17.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $199k 13k 15.38
Outfront Media (OUT) 0.0 $284k 11k 26.80
Proshares Tr short qqq (PSQ) 0.0 $268k 4.5k 59.56
EXCO Resources 0.0 $22k 10k 2.20
Companhia Siderurgica Nacional (SID) 0.0 $26k 12k 2.10
J.C. Penney Company 0.0 $65k 10k 6.44
Affymetrix 0.0 $99k 10k 9.90
Quiksilver 0.0 $27k 12k 2.20
Intersil Corporation 0.0 $168k 12k 14.48
Arch Coal 0.0 $118k 66k 1.78
AngloGold Ashanti 0.0 $141k 16k 8.70
Valley National Ban (VLY) 0.0 $153k 16k 9.74
Barclays (BCS) 0.0 $155k 10k 15.05
Dryships/drys 0.0 $153k 144k 1.06
Energy Xxi 0.0 $108k 33k 3.27
Theravance 0.0 $156k 11k 14.19
Fifth Street Finance 0.0 $91k 11k 7.98
TCF Financial Corporation 0.0 $163k 10k 15.85
McClatchy Company 0.0 $45k 14k 3.28
Alpha Natural Resources 0.0 $64k 38k 1.67
Atmel Corporation 0.0 $92k 11k 8.35
Advanced Micro Devices (AMD) 0.0 $96k 36k 2.68
Mueller Water Products (MWA) 0.0 $163k 16k 10.19
Walter Energy 0.0 $39k 29k 1.37
ION Geophysical Corporation 0.0 $43k 16k 2.77
Och-Ziff Capital Management 0.0 $147k 13k 11.67
TICC Capital 0.0 $134k 18k 7.52
ArQule 0.0 $82k 67k 1.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $147k 13k 11.18
Hecla Mining Company (HL) 0.0 $173k 62k 2.79
Iridium Communications (IRDM) 0.0 $139k 14k 9.77
Alaska Communications Systems 0.0 $143k 80k 1.79
Comstock Resources 0.0 $87k 13k 6.80
Exelixis (EXEL) 0.0 $151k 105k 1.44
Gigamedia 0.0 $58k 61k 0.95
Harvest Natural Resources 0.0 $26k 15k 1.79
Parker Drilling Company 0.0 $81k 26k 3.09
Protalix BioTherapeutics 0.0 $147k 80k 1.84
Resolute Energy 0.0 $25k 19k 1.31
AK Steel Holding Corporation 0.0 $128k 22k 5.94
Hercules Offshore 0.0 $160k 160k 1.00
Capstone Turbine Corporation 0.0 $14k 19k 0.74
Metali 0.0 $20k 58k 0.34
Sequenom 0.0 $103k 28k 3.70
Susquehanna Bancshares 0.0 $169k 13k 13.41
Cytori Therapeutics 0.0 $20k 40k 0.50
Enzo Biochem (ENZ) 0.0 $107k 24k 4.42
FuelCell Energy 0.0 $58k 38k 1.53
GTx 0.0 $7.0k 11k 0.67
Hercules Technology Growth Capital (HTGC) 0.0 $157k 11k 14.88
United Community Financial 0.0 $161k 30k 5.37
Exeter Res Corp 0.0 $50k 85k 0.59
Precision Drilling Corporation 0.0 $75k 12k 6.09
Zhone Technologies 0.0 $44k 25k 1.76
Ata (AACG) 0.0 $145k 33k 4.35
Camtek (CAMT) 0.0 $67k 22k 3.02
USA Technologies 0.0 $59k 37k 1.60
Alpine Global Premier Properties Fund 0.0 $84k 12k 7.22
Bank Of America Corp w exp 10/201 0.0 $70k 99k 0.71
NTN Buzztime 0.0 $46k 104k 0.44
Real Goods Solar 0.0 $25k 51k 0.49
Allot Communications (ALLT) 0.0 $118k 13k 9.19
Moly 0.0 $49k 57k 0.87
Acorn Energy 0.0 $15k 20k 0.75
IRIDEX Corporation (IRIX) 0.0 $129k 15k 8.60
CAMAC Energy 0.0 $7.0k 19k 0.37
Zogenix 0.0 $141k 103k 1.37
ChinaCache International Holdings 0.0 $127k 14k 9.23
iShares MSCI Singapore Index Fund 0.0 $152k 12k 13.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $163k 10k 15.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 17k 7.28
MFS Charter Income Trust (MCR) 0.0 $102k 11k 9.22
Platinum Group Metals 0.0 $5.0k 10k 0.50
First Majestic Silver Corp (AG) 0.0 $103k 21k 5.01
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $120k 11k 11.32
Eaton Vance Senior Income Trust (EVF) 0.0 $62k 10k 6.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 15k 4.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $115k 11k 10.59
Nuveen Premium Income Muni Fund 2 0.0 $149k 11k 14.13
Pimco Municipal Income Fund II (PML) 0.0 $136k 12k 11.86
TCW Strategic Income Fund (TSI) 0.0 $108k 20k 5.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $126k 12k 10.97
Western Asset Managed High Incm Fnd 0.0 $80k 16k 5.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $138k 11k 12.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $88k 14k 6.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $150k 11k 13.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $154k 16k 9.54
Western Asset Premier Bond Fund (WEA) 0.0 $174k 13k 13.91
Penn West Energy Trust 0.0 $36k 17k 2.07
Global High Income Fund 0.0 $151k 17k 8.83
Western Asset Intm Muni Fd I (SBI) 0.0 $113k 12k 9.77
MFS High Income Municipal Trust (CXE) 0.0 $108k 22k 4.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $137k 11k 12.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $147k 13k 11.56
Eaton Vance Mun Bd Fd Ii 0.0 $134k 11k 12.73
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $172k 15k 11.21
Western Asset Municipal Partners Fnd 0.0 $164k 11k 14.85
Blueknight Energy Partners 0.0 $145k 22k 6.66
IGI Laboratories 0.0 $141k 16k 8.81
Bonso Electronics International (BNSOF) 0.0 $52k 38k 1.37
Pengrowth Energy Corp 0.0 $99k 32k 3.10
Severn Ban 0.0 $68k 15k 4.53
B2gold Corp (BTG) 0.0 $60k 37k 1.62
Citigroup Inc Com Us cmn 0.0 $169k 195k 0.87
Sanofi Aventis Wi Conval Rt 0.0 $23k 29k 0.78
Ampio Pharmaceuticals 0.0 $69k 20k 3.45
Sandridge Miss Trust (SDTTU) 0.0 $51k 17k 3.00
Plug Power (PLUG) 0.0 $47k 16k 3.03
Angie's List 0.0 $140k 23k 6.22
Zynga 0.0 $79k 30k 2.65
Laredo Petroleum Holdings 0.0 $155k 15k 10.33
Mid-con Energy Partners 0.0 $71k 11k 6.27
Halcon Resources 0.0 $18k 10k 1.78
Synthetic Biologics 0.0 $15k 10k 1.50
Internet Patents 0.0 $44k 16k 2.75
Millennial Media 0.0 $84k 52k 1.61
Remark Media 0.0 $114k 25k 4.56
Kinder Morgan Inc/delaware Wts 0.0 $50k 12k 4.26
Sandstorm Gold (SAND) 0.0 $35k 10k 3.40
Madison Covered Call Eq Strat (MCN) 0.0 $104k 13k 8.12
Organovo Holdings 0.0 $92k 13k 7.30
Sprint 0.0 $105k 25k 4.15
Tristate Capital Hldgs 0.0 $102k 10k 10.20
Windstream Hldgs 0.0 $99k 12k 8.19
Rocket Fuel 0.0 $171k 11k 16.07
Cubist Pharmaceutic-cvr 0.0 $984.510000 33k 0.03
Zbb Energy Corporation 0.0 $32k 62k 0.51
A10 Networks (ATEN) 0.0 $141k 32k 4.35
Sizmek 0.0 $95k 15k 6.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $108k 20k 5.41
Akers Biosciences 0.0 $74k 19k 3.98
Rock Creek Pharmaceuticals 0.0 $2.0k 11k 0.18
Turtle Beach 0.0 $41k 13k 3.18
Xunlei Ltd- (XNET) 0.0 $102k 14k 7.29
Dws Municipal Income Trust 0.0 $150k 11k 13.36
Centrus Energy Corp cl a (LEU) 0.0 $172k 40k 4.30
Bio Blast Pharma 0.0 $104k 16k 6.38
California Resources 0.0 $155k 28k 5.50