Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2015

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1346 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.5 $115M 1.2M 98.19
Apple (AAPL) 2.0 $67M 607k 110.30
CarMax (KMX) 1.7 $56M 950k 59.32
General Electric Company 1.4 $45M 1.8M 25.22
AFLAC Incorporated (AFL) 1.2 $40M 687k 58.13
Facebook Inc cl a (META) 1.1 $35M 383k 89.90
Microsoft Corporation (MSFT) 1.0 $32M 733k 44.26
Coca-Cola Company (KO) 0.9 $28M 703k 40.12
JPMorgan Chase & Co. (JPM) 0.8 $28M 458k 60.97
Exxon Mobil Corporation (XOM) 0.8 $27M 356k 74.35
Johnson & Johnson (JNJ) 0.8 $26M 283k 93.35
Pfizer (PFE) 0.8 $25M 783k 31.41
Starbucks Corporation (SBUX) 0.7 $24M 421k 56.84
Enterprise Products Partners (EPD) 0.7 $24M 957k 24.90
Costco Wholesale Corporation (COST) 0.7 $22M 151k 144.57
Verizon Communications (VZ) 0.7 $22M 499k 43.51
Home Depot (HD) 0.6 $21M 181k 115.49
At&t (T) 0.6 $21M 644k 32.58
Berkshire Hathaway (BRK.B) 0.6 $21M 160k 130.40
Bank of America Corporation (BAC) 0.6 $20M 1.3M 15.58
Intel Corporation (INTC) 0.6 $20M 673k 30.14
International Business Machines (IBM) 0.6 $21M 142k 144.97
iShares S&P 500 Index (IVV) 0.6 $20M 105k 192.71
Illumina (ILMN) 0.6 $20M 111k 175.81
Finish Line 0.6 $20M 1.0M 19.30
Walt Disney Company (DIS) 0.6 $19M 188k 102.20
O'reilly Automotive (ORLY) 0.6 $19M 76k 250.01
AmeriGas Partners 0.6 $19M 445k 41.53
PowerShares QQQ Trust, Series 1 0.6 $18M 180k 101.76
Amgen (AMGN) 0.5 $18M 129k 138.32
Merck & Co (MRK) 0.5 $18M 356k 49.39
Altria (MO) 0.5 $17M 312k 54.40
Pepsi (PEP) 0.5 $17M 182k 94.30
John Wiley & Sons (WLY) 0.5 $17M 342k 50.03
Biogen Idec (BIIB) 0.5 $17M 58k 291.81
Bristol Myers Squibb (BMY) 0.5 $16M 277k 59.20
Procter & Gamble Company (PG) 0.5 $16M 228k 71.94
Citigroup (C) 0.5 $15M 306k 49.61
Chevron Corporation (CVX) 0.5 $15M 190k 78.88
Spdr S&p 500 Etf (SPY) 0.5 $15M 78k 191.63
Hldgs (UAL) 0.4 $15M 273k 53.05
Macquarie Infrastructure Company 0.4 $14M 189k 74.66
Healthsouth 0.4 $14M 366k 38.37
E.I. du Pont de Nemours & Company 0.4 $13M 279k 48.20
EOG Resources (EOG) 0.4 $13M 185k 72.80
MetLife (MET) 0.4 $13M 283k 47.15
Medtronic (MDT) 0.4 $13M 199k 66.94
Dow Chemical Company 0.4 $13M 314k 42.40
Cisco Systems (CSCO) 0.4 $13M 489k 26.25
WisdomTree Japan Total Dividend (DXJ) 0.4 $13M 266k 48.66
Google Inc Class C 0.4 $13M 21k 608.40
Allergan 0.4 $13M 46k 271.78
Thermo Fisher Scientific (TMO) 0.4 $12M 99k 122.28
Honeywell International (HON) 0.4 $12M 129k 94.69
Novo Nordisk A/S (NVO) 0.4 $12M 225k 54.24
Google 0.4 $12M 19k 638.38
Super Micro Computer 0.4 $12M 442k 27.26
Qualcomm (QCOM) 0.3 $11M 213k 53.73
Epr Properties (EPR) 0.3 $12M 222k 51.57
Southwest Airlines (LUV) 0.3 $11M 297k 38.04
Celgene Corporation 0.3 $11M 103k 108.16
American International (AIG) 0.3 $11M 198k 56.82
Dick's Sporting Goods (DKS) 0.3 $11M 217k 49.61
V.F. Corporation (VFC) 0.3 $11M 162k 68.21
Wells Fargo & Company (WFC) 0.3 $11M 209k 51.35
Boeing Company (BA) 0.3 $11M 82k 130.95
Lowe's Companies (LOW) 0.3 $11M 157k 68.92
Visa (V) 0.3 $11M 156k 69.67
Netflix (NFLX) 0.3 $11M 105k 103.27
Tiffany & Co. 0.3 $11M 137k 77.23
Lockheed Martin Corporation (LMT) 0.3 $10M 50k 207.30
Philip Morris International (PM) 0.3 $11M 134k 79.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 42k 248.89
American Express Company (AXP) 0.3 $10M 139k 74.13
Duke Energy (DUK) 0.3 $10M 141k 71.93
Monsanto Company 0.3 $10M 117k 85.34
Greenhill & Co 0.3 $9.8M 345k 28.47
Abbvie (ABBV) 0.3 $9.8M 179k 54.41
H&R Block (HRB) 0.3 $9.5M 262k 36.20
Nextera Energy (NEE) 0.3 $9.7M 99k 97.55
ConocoPhillips (COP) 0.3 $9.2M 191k 47.96
Av Homes 0.3 $9.3M 689k 13.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.0M 156k 57.32
Kinder Morgan (KMI) 0.3 $9.0M 325k 27.68
Union Pacific Corporation (UNP) 0.3 $8.5M 96k 88.41
Akamai Technologies (AKAM) 0.3 $8.5M 124k 69.07
Energy Transfer Partners 0.3 $8.6M 209k 41.07
Church & Dwight (CHD) 0.3 $8.4M 100k 83.90
Express Scripts Holding 0.3 $8.5M 105k 80.95
Anthem (ELV) 0.3 $8.6M 61k 140.01
Waste Management (WM) 0.2 $8.3M 166k 49.81
Precision Castparts 0.2 $8.4M 37k 229.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $8.1M 27k 303.33
Quanta Services (PWR) 0.2 $8.3M 345k 24.21
Rogers Communications -cl B (RCI) 0.2 $8.1M 236k 34.48
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $8.3M 622k 13.35
Air Products & Chemicals (APD) 0.2 $7.8M 61k 127.58
Pioneer Natural Resources 0.2 $7.9M 65k 121.64
iShares Dow Jones US Health Care (IHF) 0.2 $7.8M 63k 123.88
Schlumberger (SLB) 0.2 $7.5M 109k 68.97
Ford Motor Company (F) 0.2 $7.6M 558k 13.57
Amazon (AMZN) 0.2 $7.6M 15k 511.91
Caterpillar (CAT) 0.2 $7.3M 111k 65.36
Dominion Resources (D) 0.2 $7.2M 103k 70.39
Valero Energy Corporation (VLO) 0.2 $7.2M 120k 60.10
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 110k 66.15
Texas Instruments Incorporated (TXN) 0.2 $7.3M 148k 49.53
Walgreen Boots Alliance 0.2 $7.1M 85k 83.10
Spectra Energy 0.2 $7.0M 265k 26.27
iShares Russell 2000 Index (IWM) 0.2 $7.0M 64k 109.20
Vanguard European ETF (VGK) 0.2 $6.9M 141k 49.17
Foundation Medicine 0.2 $7.1M 382k 18.45
U.S. Bancorp (USB) 0.2 $6.5M 159k 41.01
Teva Pharmaceutical Industries (TEVA) 0.2 $6.7M 118k 56.46
Morgan Stanley (MS) 0.2 $6.5M 207k 31.50
Novartis (NVS) 0.2 $6.7M 73k 91.92
Hormel Foods Corporation (HRL) 0.2 $6.5M 102k 63.31
Skyworks Solutions (SWKS) 0.2 $6.6M 78k 84.20
Financial Select Sector SPDR (XLF) 0.2 $6.7M 294k 22.66
BP (BP) 0.2 $6.2M 203k 30.56
Wal-Mart Stores (WMT) 0.2 $6.4M 99k 64.83
CVS Caremark Corporation (CVS) 0.2 $6.3M 65k 96.47
Target Corporation (TGT) 0.2 $6.2M 79k 78.67
SPDR Gold Trust (GLD) 0.2 $6.4M 59k 106.86
Chemed Corp Com Stk (CHE) 0.2 $6.1M 46k 133.46
Wpx Energy 0.2 $6.1M 924k 6.62
Enlink Midstream Ptrs 0.2 $6.1M 387k 15.76
Factorshares Tr ise cyber sec 0.2 $6.4M 252k 25.25
MasterCard Incorporated (MA) 0.2 $5.9M 65k 90.12
Range Resources (RRC) 0.2 $5.8M 180k 32.12
Nike (NKE) 0.2 $6.0M 49k 122.96
Public Service Enterprise (PEG) 0.2 $6.1M 144k 42.17
Kansas City Southern 0.2 $5.9M 65k 90.88
UMB Financial Corporation (UMBF) 0.2 $6.1M 119k 50.81
Phillips 66 (PSX) 0.2 $5.8M 75k 76.83
Weatherford Intl Plc ord 0.2 $6.0M 705k 8.48
Chubb Corporation 0.2 $5.7M 46k 122.66
3M Company (MMM) 0.2 $5.6M 40k 141.79
Core Laboratories 0.2 $5.5M 55k 99.80
Becton, Dickinson and (BDX) 0.2 $5.5M 41k 132.60
Constellation Brands (STZ) 0.2 $5.7M 46k 125.20
Essex Property Trust (ESS) 0.2 $5.7M 26k 223.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $5.8M 105k 54.65
American Tower Reit (AMT) 0.2 $5.6M 63k 87.98
Palo Alto Networks (PANW) 0.2 $5.5M 32k 171.98
Zoetis Inc Cl A (ZTS) 0.2 $5.6M 135k 41.18
Metropcs Communications (TMUS) 0.2 $5.4M 137k 39.81
Abbott Laboratories (ABT) 0.2 $5.1M 128k 40.22
Brookfield Asset Management 0.2 $5.1M 163k 31.44
United Parcel Service (UPS) 0.2 $5.2M 53k 98.69
National-Oilwell Var 0.2 $5.1M 137k 37.65
Yum! Brands (YUM) 0.2 $5.2M 65k 79.94
General Dynamics Corporation (GD) 0.2 $5.4M 39k 137.93
ProShares Short S&P500 0.2 $5.4M 239k 22.51
Under Armour (UAA) 0.2 $5.3M 55k 96.78
Bottomline Technologies 0.2 $5.2M 208k 25.01
Xylem (XYL) 0.2 $5.2M 159k 32.84
Comcast Corporation (CMCSA) 0.1 $4.8M 84k 56.88
BlackRock 0.1 $4.8M 16k 297.44
McDonald's Corporation (MCD) 0.1 $5.0M 51k 98.52
Eli Lilly & Co. (LLY) 0.1 $5.1M 60k 83.71
Comcast Corporation 0.1 $5.1M 89k 57.24
Anadarko Petroleum Corporation 0.1 $4.8M 80k 60.39
Berkshire Hathaway (BRK.A) 0.1 $4.9M 25.00 195240.00
GlaxoSmithKline 0.1 $5.0M 129k 38.46
United Technologies Corporation 0.1 $5.0M 57k 88.98
Commerce Bancshares (CBSH) 0.1 $4.8M 106k 45.56
iShares S&P MidCap 400 Index (IJH) 0.1 $5.0M 37k 136.62
Pentair cs (PNR) 0.1 $4.9M 96k 51.05
Raytheon Company 0.1 $4.6M 42k 109.26
iShares Russell 1000 Growth Index (IWF) 0.1 $4.6M 49k 93.00
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 53k 87.06
KKR & Co 0.1 $4.6M 272k 16.78
Tortoise Energy Infrastructure 0.1 $4.5M 167k 27.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.7M 105k 44.72
Tortoise MLP Fund 0.1 $4.6M 253k 18.32
Ag Mtg Invt Tr 0.1 $4.6M 304k 15.22
Chimera Investment Corp etf 0.1 $4.6M 347k 13.37
Loews Corporation (L) 0.1 $4.2M 116k 36.14
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 71k 62.60
Brown-Forman Corporation (BF.B) 0.1 $4.2M 43k 96.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 27k 163.36
TransDigm Group Incorporated (TDG) 0.1 $4.1M 19k 212.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 42k 105.13
First Trust Health Care AlphaDEX (FXH) 0.1 $4.2M 72k 58.21
American Airls (AAL) 0.1 $4.3M 111k 38.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.2M 192k 21.93
Monster Beverage Corp (MNST) 0.1 $4.2M 31k 135.14
Annaly Capital Management 0.1 $4.0M 408k 9.87
Goldman Sachs (GS) 0.1 $4.0M 23k 173.75
Ace Limited Cmn 0.1 $3.8M 37k 103.40
Discover Financial Services 0.1 $3.9M 75k 51.99
IAC/InterActive 0.1 $3.9M 60k 65.27
Capital One Financial (COF) 0.1 $3.8M 53k 72.53
Williams Companies (WMB) 0.1 $4.0M 109k 36.86
AutoZone (AZO) 0.1 $3.8M 5.3k 723.81
Bce (BCE) 0.1 $4.0M 98k 40.96
Hawaiian Holdings 0.1 $4.0M 160k 24.68
Humana (HUM) 0.1 $4.0M 22k 179.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.1M 37k 110.32
Hca Holdings (HCA) 0.1 $3.9M 50k 77.37
Xpo Logistics Inc equity (XPO) 0.1 $4.1M 173k 23.83
Blackstone 0.1 $3.6M 115k 31.67
Canadian Natl Ry (CNI) 0.1 $3.7M 66k 56.76
Parker-Hannifin Corporation (PH) 0.1 $3.7M 38k 97.30
Praxair 0.1 $3.8M 37k 101.86
Stryker Corporation (SYK) 0.1 $3.5M 37k 94.10
American Electric Power Company (AEP) 0.1 $3.5M 62k 56.87
Accenture (ACN) 0.1 $3.6M 37k 98.24
Realty Income (O) 0.1 $3.5M 73k 47.40
Oneok (OKE) 0.1 $3.7M 116k 32.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 33k 106.56
General Motors Company (GM) 0.1 $3.8M 125k 30.02
Expedia (EXPE) 0.1 $3.8M 32k 117.69
Paypal Holdings (PYPL) 0.1 $3.5M 113k 31.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 105k 32.78
Equifax (EFX) 0.1 $3.4M 35k 97.19
CSX Corporation (CSX) 0.1 $3.2M 120k 26.90
Tractor Supply Company (TSCO) 0.1 $3.3M 40k 84.31
Baxter International (BAX) 0.1 $3.3M 102k 32.85
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 7.4k 465.12
Coach 0.1 $3.2M 110k 28.92
Nordstrom 0.1 $3.4M 47k 71.71
Johnson Controls 0.1 $3.3M 79k 41.36
Mid-America Apartment (MAA) 0.1 $3.4M 41k 81.86
Alcoa 0.1 $3.3M 346k 9.66
Deere & Company (DE) 0.1 $3.4M 46k 73.99
Southern Company (SO) 0.1 $3.4M 75k 44.70
Discovery Communications 0.1 $3.2M 130k 24.29
Fastenal Company (FAST) 0.1 $3.4M 92k 36.61
Southwestern Energy Company 0.1 $3.3M 257k 12.69
Activision Blizzard 0.1 $3.2M 104k 30.89
Celanese Corporation (CE) 0.1 $3.4M 58k 59.17
Cytec Industries 0.1 $3.3M 44k 73.86
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 53k 61.46
Plains All American Pipeline (PAA) 0.1 $3.2M 104k 30.38
Southside Bancshares (SBSI) 0.1 $3.1M 114k 27.55
Abb (ABBNY) 0.1 $3.4M 191k 17.67
Middlesex Water Company (MSEX) 0.1 $3.4M 145k 23.84
GulfMark Offshore 0.1 $3.4M 553k 6.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 37k 85.00
Market Vectors High Yield Muni. Ind 0.1 $3.2M 106k 30.58
Fireeye 0.1 $3.4M 108k 31.83
Proshares Tr Short Russell2000 (RWM) 0.1 $3.3M 51k 65.04
Time Warner Cable 0.1 $3.0M 17k 179.35
Time Warner 0.1 $2.8M 41k 68.76
Cme (CME) 0.1 $2.9M 31k 92.73
FedEx Corporation (FDX) 0.1 $3.1M 21k 144.02
Cummins (CMI) 0.1 $3.1M 28k 108.59
Northrop Grumman Corporation (NOC) 0.1 $3.1M 19k 165.98
T. Rowe Price (TROW) 0.1 $2.9M 42k 69.50
Automatic Data Processing (ADP) 0.1 $3.1M 38k 80.38
Nokia Corporation (NOK) 0.1 $2.9M 426k 6.78
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 119k 25.78
McKesson Corporation (MCK) 0.1 $3.0M 16k 185.03
Callaway Golf Company (MODG) 0.1 $2.9M 351k 8.35
Mentor Graphics Corporation 0.1 $2.9M 119k 24.63
Colgate-Palmolive Company (CL) 0.1 $3.0M 47k 63.46
Royal Dutch Shell 0.1 $2.9M 61k 47.40
UnitedHealth (UNH) 0.1 $3.1M 27k 116.01
EMC Corporation 0.1 $3.1M 128k 24.16
TJX Companies (TJX) 0.1 $2.9M 40k 71.41
Axis Capital Holdings (AXS) 0.1 $2.9M 54k 53.73
Oracle Corporation (ORCL) 0.1 $2.9M 79k 36.12
Exelixis (EXEL) 0.1 $3.0M 534k 5.61
OSI Systems (OSIS) 0.1 $2.9M 38k 76.95
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 59k 49.99
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 37k 82.15
Genomic Health 0.1 $3.1M 146k 21.16
SPDR S&P Dividend (SDY) 0.1 $2.8M 39k 72.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.0M 41k 73.76
Vantiv Inc Cl A 0.1 $2.9M 64k 44.92
Mondelez Int (MDLZ) 0.1 $3.0M 71k 41.87
Ryman Hospitality Pptys (RHP) 0.1 $3.1M 62k 49.23
Mallinckrodt Pub 0.1 $3.1M 48k 63.95
Qts Realty Trust 0.1 $3.1M 71k 43.69
Vodafone Group New Adr F (VOD) 0.1 $3.1M 96k 31.73
Mylan Nv 0.1 $2.9M 71k 40.25
Expeditors International of Washington (EXPD) 0.1 $2.7M 57k 47.05
R.R. Donnelley & Sons Company 0.1 $2.7M 182k 14.56
W.W. Grainger (GWW) 0.1 $2.7M 13k 215.01
Harris Corporation 0.1 $2.8M 38k 73.16
Williams-Sonoma (WSM) 0.1 $2.6M 34k 76.35
BB&T Corporation 0.1 $2.7M 75k 35.60
Danaher Corporation (DHR) 0.1 $2.5M 30k 85.23
Dover Corporation (DOV) 0.1 $2.7M 47k 57.18
Yahoo! 0.1 $2.7M 94k 28.91
PetroQuest Energy 0.1 $2.6M 2.2M 1.17
Intuit (INTU) 0.1 $2.5M 29k 88.73
L-3 Communications Holdings 0.1 $2.6M 25k 104.52
Chicago Bridge & Iron Company 0.1 $2.6M 66k 39.66
MGM Resorts International. (MGM) 0.1 $2.7M 145k 18.45
Magellan Midstream Partners 0.1 $2.7M 46k 60.11
HCP 0.1 $2.7M 71k 37.24
Technology SPDR (XLK) 0.1 $2.8M 70k 39.50
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 23k 107.82
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 19k 133.97
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 73k 35.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.6M 62k 41.83
Financial Engines 0.1 $2.6M 89k 29.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 72k 38.60
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.8M 19k 148.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.5M 135k 18.38
PowerShares DWA Technical Ldrs Pf 0.1 $2.7M 66k 40.19
Tripadvisor (TRIP) 0.1 $2.8M 44k 63.02
Babson Cap Partn Invs Trust 0.1 $2.7M 206k 13.20
Eaton (ETN) 0.1 $2.6M 51k 51.30
Ambev Sa- (ABEV) 0.1 $2.6M 534k 4.90
Twitter 0.1 $2.6M 98k 26.93
Alibaba Group Holding (BABA) 0.1 $2.6M 43k 58.96
Kraft Heinz (KHC) 0.1 $2.5M 36k 70.60
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 109.01
Polaris Industries (PII) 0.1 $2.3M 19k 119.84
SYSCO Corporation (SYY) 0.1 $2.2M 57k 38.96
Travelers Companies (TRV) 0.1 $2.4M 24k 99.53
Airgas 0.1 $2.4M 27k 89.35
Emerson Electric (EMR) 0.1 $2.2M 50k 44.19
Equity Residential (EQR) 0.1 $2.1M 29k 75.13
Masco Corporation (MAS) 0.1 $2.2M 88k 25.18
Kroger (KR) 0.1 $2.2M 60k 36.07
Red Hat 0.1 $2.4M 33k 71.87
Halliburton Company (HAL) 0.1 $2.3M 64k 35.34
Sanofi-Aventis SA (SNY) 0.1 $2.3M 48k 47.49
Statoil ASA 0.1 $2.5M 169k 14.55
Fiserv (FI) 0.1 $2.3M 27k 86.63
Broadcom Corporation 0.1 $2.3M 45k 51.45
Universal Display Corporation (OLED) 0.1 $2.2M 66k 33.92
Legacy Reserves 0.1 $2.4M 590k 4.09
Unilever (UL) 0.1 $2.3M 57k 40.77
St. Jude Medical 0.1 $2.2M 35k 63.12
Cray 0.1 $2.4M 120k 19.81
Rydex S&P Equal Weight ETF 0.1 $2.3M 31k 73.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 27k 83.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 109.55
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 69k 33.09
Vanguard Growth ETF (VUG) 0.1 $2.3M 23k 100.30
First Trust DJ Internet Index Fund (FDN) 0.1 $2.2M 33k 66.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.2M 65k 34.28
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.3M 62k 37.76
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 16k 137.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.4M 24k 101.32
Market Vectors Etf Tr mktvec mornstr 0.1 $2.4M 86k 27.93
Virgin America 0.1 $2.2M 65k 34.22
Eversource Energy (ES) 0.1 $2.2M 44k 50.62
CMS Energy Corporation (CMS) 0.1 $1.8M 52k 35.32
Corning Incorporated (GLW) 0.1 $2.0M 116k 17.12
MB Financial 0.1 $2.0M 61k 32.63
DST Systems 0.1 $1.8M 18k 105.13
Devon Energy Corporation (DVN) 0.1 $1.9M 51k 37.09
Martin Marietta Materials (MLM) 0.1 $2.1M 14k 151.94
Norfolk Southern (NSC) 0.1 $1.8M 24k 76.41
AGL Resources 0.1 $1.8M 30k 61.03
LKQ Corporation (LKQ) 0.1 $1.8M 65k 28.35
NVIDIA Corporation (NVDA) 0.1 $2.0M 82k 24.66
Newell Rubbermaid (NWL) 0.1 $1.9M 47k 39.72
Mohawk Industries (MHK) 0.1 $1.8M 10k 181.79
NiSource (NI) 0.1 $2.0M 108k 18.56
Plum Creek Timber 0.1 $1.9M 48k 39.51
Weyerhaeuser Company (WY) 0.1 $2.0M 75k 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 202k 9.69
Stericycle (SRCL) 0.1 $2.0M 15k 139.29
PG&E Corporation (PCG) 0.1 $2.0M 37k 52.80
Prudential Financial (PRU) 0.1 $2.1M 28k 76.21
PPL Corporation (PPL) 0.1 $1.9M 59k 32.89
Marathon Oil Corporation (MRO) 0.1 $2.0M 128k 15.40
Cedar Fair 0.1 $1.9M 36k 52.61
Tesoro Corporation 0.1 $2.0M 21k 97.22
Wabash National Corporation (WNC) 0.1 $2.1M 195k 10.59
Cibc Cad (CM) 0.1 $2.0M 27k 71.95
Layne Christensen Company 0.1 $1.8M 284k 6.50
Oneok Partners 0.1 $2.1M 71k 29.26
CRH 0.1 $1.9M 73k 26.54
Lululemon Athletica (LULU) 0.1 $2.1M 41k 50.66
NuVasive 0.1 $2.0M 41k 48.21
Sunoco Logistics Partners 0.1 $1.9M 65k 28.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 26k 79.33
Rbc Cad (RY) 0.1 $2.0M 36k 55.27
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 23k 90.09
Udr (UDR) 0.1 $1.9M 55k 34.48
Celldex Therapeutics 0.1 $1.9M 176k 10.54
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 25k 74.28
Maui Land & Pineapple (MLP) 0.1 $2.1M 396k 5.27
Generac Holdings (GNRC) 0.1 $1.8M 60k 30.08
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 18k 107.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 187k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.9M 129k 14.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 109.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 110.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 30k 62.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.1M 25k 81.46
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 44k 41.90
Air Lease Corp (AL) 0.1 $2.1M 67k 30.92
Tesoro Logistics Lp us equity 0.1 $2.0M 45k 45.00
Pandora Media 0.1 $1.9M 89k 21.35
Dunkin' Brands Group 0.1 $1.9M 39k 49.00
Ubiquiti Networks 0.1 $1.8M 54k 33.89
Allianzgi Equity & Conv In 0.1 $1.9M 110k 17.20
Welltower Inc Com reit (WELL) 0.1 $1.9M 28k 67.72
Compania de Minas Buenaventura SA (BVN) 0.1 $1.5M 256k 5.96
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 42k 39.14
Ecolab (ECL) 0.1 $1.7M 15k 109.74
Leggett & Platt (LEG) 0.1 $1.7M 41k 41.26
Microchip Technology (MCHP) 0.1 $1.6M 37k 43.10
Newmont Mining Corporation (NEM) 0.1 $1.5M 94k 16.08
DaVita (DVA) 0.1 $1.8M 24k 72.30
Analog Devices (ADI) 0.1 $1.6M 28k 56.39
Everest Re Group (EG) 0.1 $1.8M 10k 173.35
Eastman Chemical Company (EMN) 0.1 $1.8M 28k 64.73
Newfield Exploration 0.1 $1.8M 54k 32.89
CIGNA Corporation 0.1 $1.5M 11k 134.96
General Mills (GIS) 0.1 $1.7M 30k 56.15
Lazard Ltd-cl A shs a 0.1 $1.7M 39k 43.31
Imperial Oil (IMO) 0.1 $1.7M 55k 31.62
Anheuser-Busch InBev NV (BUD) 0.1 $1.8M 17k 106.30
Discovery Communications 0.1 $1.5M 59k 26.02
Westar Energy 0.1 $1.5M 40k 38.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.37
priceline.com Incorporated 0.1 $1.6M 1.3k 1236.49
Carlisle Companies (CSL) 0.1 $1.5M 17k 87.42
Delta Air Lines (DAL) 0.1 $1.7M 37k 44.89
Energy Select Sector SPDR (XLE) 0.1 $1.7M 28k 61.18
Concho Resources 0.1 $1.5M 16k 98.27
DTE Energy Company (DTE) 0.1 $1.5M 19k 80.39
Euronet Worldwide (EEFT) 0.1 $1.5M 20k 74.07
Alliant Energy Corporation (LNT) 0.1 $1.8M 31k 58.46
SCANA Corporation 0.1 $1.7M 29k 56.26
Gentex Corporation (GNTX) 0.1 $1.5M 96k 15.49
National Fuel Gas (NFG) 0.1 $1.7M 35k 49.98
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 42k 41.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 123.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 18k 88.64
Clearbridge Energy M 0.1 $1.8M 102k 17.32
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 69k 22.45
Industries N shs - a - (LYB) 0.1 $1.8M 21k 83.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.7M 15k 109.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.6M 69k 22.78
SPDR Barclays Capital 1-3 Month T- 0.1 $1.6M 35k 45.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 18k 90.68
Claymore/Raymond James SB-1 Equity Fund 0.1 $1.6M 50k 32.15
Prologis (PLD) 0.1 $1.6M 41k 38.90
Linkedin Corp 0.1 $1.6M 8.3k 190.17
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 203k 7.38
Pvh Corporation (PVH) 0.1 $1.5M 15k 101.96
Babson Cap Corporate Invs 0.1 $1.7M 106k 16.29
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 25k 62.40
Carlyle Group 0.1 $1.6M 94k 16.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 38k 46.51
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 56k 29.99
Amber Road 0.1 $1.6M 374k 4.22
Jd (JD) 0.1 $1.6M 63k 26.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 36k 38.24
Hartford Financial Services (HIG) 0.0 $1.4M 31k 45.79
AMAG Pharmaceuticals 0.0 $1.2M 30k 39.74
Health Care SPDR (XLV) 0.0 $1.2M 18k 66.19
CBS Corporation 0.0 $1.2M 30k 39.89
Apache Corporation 0.0 $1.2M 30k 39.14
Continental Resources 0.0 $1.3M 46k 28.98
Edwards Lifesciences (EW) 0.0 $1.2M 8.6k 142.22
J.C. Penney Company 0.0 $1.2M 129k 9.29
Sealed Air (SEE) 0.0 $1.2M 27k 46.87
Global Payments (GPN) 0.0 $1.2M 11k 114.72
United Rentals (URI) 0.0 $1.5M 24k 60.06
AmerisourceBergen (COR) 0.0 $1.2M 13k 95.01
Foot Locker 0.0 $1.5M 21k 71.97
Unum (UNM) 0.0 $1.4M 44k 32.07
CenturyLink 0.0 $1.4M 54k 25.12
Potash Corp. Of Saskatchewan I 0.0 $1.4M 66k 20.55
Macy's (M) 0.0 $1.3M 25k 51.29
Sigma-Aldrich Corporation 0.0 $1.4M 10k 138.97
Whole Foods Market 0.0 $1.2M 38k 31.65
First Industrial Realty Trust (FR) 0.0 $1.4M 68k 20.94
Clorox Company (CLX) 0.0 $1.3M 11k 115.54
Fifth Third Ban (FITB) 0.0 $1.4M 72k 18.91
Tootsie Roll Industries (TR) 0.0 $1.2M 38k 31.29
Hershey Company (HSY) 0.0 $1.2M 13k 91.83
Toll Brothers (TOL) 0.0 $1.4M 40k 34.23
Omni (OMC) 0.0 $1.2M 18k 65.88
ConAgra Foods (CAG) 0.0 $1.2M 30k 40.49
Applied Materials (AMAT) 0.0 $1.3M 90k 14.69
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 114.08
Varian Medical Systems 0.0 $1.4M 19k 73.76
Bank of the Ozarks 0.0 $1.5M 33k 43.77
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 117.20
Hertz Global Holdings 0.0 $1.4M 81k 16.74
Invesco (IVZ) 0.0 $1.3M 42k 31.24
salesforce (CRM) 0.0 $1.2M 17k 69.44
Cogent Communications (CCOI) 0.0 $1.2M 44k 27.17
Community Health Systems (CYH) 0.0 $1.3M 30k 42.76
Lam Research Corporation 0.0 $1.2M 18k 65.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 29k 50.74
Rovi Corporation 0.0 $1.4M 129k 10.49
Watts Water Technologies (WTS) 0.0 $1.4M 26k 52.80
Ametek (AME) 0.0 $1.4M 26k 52.30
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 129k 9.46
Taubman Centers 0.0 $1.3M 19k 69.10
Market Vectors Gold Miners ETF 0.0 $1.2M 86k 13.74
AECOM Technology Corporation (ACM) 0.0 $1.2M 43k 27.50
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 16k 84.02
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 17k 67.09
Liberty Property Trust 0.0 $1.3M 42k 31.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 7.3k 162.55
Rackspace Hosting 0.0 $1.2M 49k 24.67
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 42k 34.24
iShares MSCI Taiwan Index 0.0 $1.3M 99k 13.16
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 123k 10.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 107.89
Valeant Pharmaceuticals Int 0.0 $1.2M 6.9k 178.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 38k 38.53
SPECTRUM BRANDS Hldgs 0.0 $1.3M 14k 91.50
Alerian Mlp Etf 0.0 $1.4M 113k 12.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 82k 14.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 92.63
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 59k 24.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 117k 12.68
Vanguard Energy ETF (VDE) 0.0 $1.4M 17k 84.78
Materion Corporation (MTRN) 0.0 $1.2M 40k 30.03
Powershares Senior Loan Portfo mf 0.0 $1.3M 57k 23.04
Mosaic (MOS) 0.0 $1.3M 43k 31.12
Hollyfrontier Corp 0.0 $1.3M 26k 48.85
Marathon Petroleum Corp (MPC) 0.0 $1.3M 29k 46.34
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 42k 31.99
Global X Fds ftse greec 0.0 $1.4M 141k 9.61
Rouse Pptys 0.0 $1.3M 84k 15.58
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 43k 26.94
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 105.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 8.1k 175.62
Nimble Storage 0.0 $1.2M 48k 24.11
City Office Reit (CIO) 0.0 $1.4M 122k 11.36
Citizens Financial (CFG) 0.0 $1.5M 61k 23.86
Cyberark Software (CYBR) 0.0 $1.3M 25k 50.17
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 48k 27.60
Williams Partners 0.0 $1.2M 37k 31.91
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 29k 49.52
Cushing Mlp Total Return Fd Com New cef 0.0 $1.4M 119k 11.76
Crown Holdings (CCK) 0.0 $1.1M 24k 45.74
Charles Schwab Corporation (SCHW) 0.0 $905k 32k 28.56
Ameriprise Financial (AMP) 0.0 $827k 7.6k 109.12
People's United Financial 0.0 $941k 60k 15.73
Lennar Corporation (LEN) 0.0 $1.0M 22k 48.13
FirstEnergy (FE) 0.0 $1.1M 35k 31.31
Diebold Incorporated 0.0 $1.0M 35k 29.77
Genuine Parts Company (GPC) 0.0 $853k 10k 82.86
IDEXX Laboratories (IDXX) 0.0 $957k 13k 74.30
Nuance Communications 0.0 $864k 53k 16.38
Willis Group Holdings 0.0 $892k 22k 40.96
Transocean (RIG) 0.0 $1.0M 80k 12.92
Ross Stores (ROST) 0.0 $1.1M 23k 48.46
Harley-Davidson (HOG) 0.0 $929k 17k 54.93
Briggs & Stratton Corporation 0.0 $1.1M 57k 19.30
Timken Company (TKR) 0.0 $1.1M 42k 27.48
International Paper Company (IP) 0.0 $843k 22k 37.78
Waddell & Reed Financial 0.0 $1.0M 29k 34.77
Cincinnati Financial Corporation (CINF) 0.0 $911k 17k 53.77
Aetna 0.0 $889k 8.1k 109.36
Helmerich & Payne (HP) 0.0 $977k 21k 47.28
Baker Hughes Incorporated 0.0 $1.1M 21k 52.01
Diageo (DEO) 0.0 $947k 8.8k 107.82
Hess (HES) 0.0 $1.0M 21k 50.07
Hewlett-Packard Company 0.0 $836k 33k 25.62
Encana Corp 0.0 $1.1M 170k 6.44
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 12k 93.33
Total (TTE) 0.0 $904k 20k 44.67
Marriott International (MAR) 0.0 $1.1M 17k 68.23
Washington Real Estate Investment Trust (ELME) 0.0 $909k 37k 24.92
GATX Corporation (GATX) 0.0 $1.0M 23k 44.15
Methanex Corp (MEOH) 0.0 $873k 26k 33.14
Verisk Analytics (VRSK) 0.0 $831k 11k 73.95
Domino's Pizza (DPZ) 0.0 $901k 8.4k 107.87
Amdocs Ltd ord (DOX) 0.0 $978k 17k 56.88
Griffon Corporation (GFF) 0.0 $1.1M 73k 15.77
Industrial SPDR (XLI) 0.0 $1.1M 23k 49.88
Baidu (BIDU) 0.0 $960k 7.0k 137.40
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 82k 12.79
DSW 0.0 $1.1M 42k 25.30
Actuant Corporation 0.0 $960k 52k 18.40
Chipotle Mexican Grill (CMG) 0.0 $917k 1.3k 719.78
Canadian Solar (CSIQ) 0.0 $952k 57k 16.63
Energy Transfer Equity (ET) 0.0 $1.1M 51k 20.81
First Niagara Financial 0.0 $1.0M 99k 10.21
Kirby Corporation (KEX) 0.0 $984k 16k 61.98
NuStar Energy 0.0 $1.0M 23k 44.82
West Pharmaceutical Services (WST) 0.0 $1.1M 21k 54.14
Denbury Resources 0.0 $889k 364k 2.44
Energen Corporation 0.0 $1.0M 21k 49.87
Jarden Corporation 0.0 $851k 17k 48.88
MFA Mortgage Investments 0.0 $899k 132k 6.81
Molina Healthcare (MOH) 0.0 $937k 14k 68.82
SanDisk Corporation 0.0 $925k 17k 54.35
Vector (VGR) 0.0 $872k 39k 22.59
Aqua America 0.0 $1.1M 42k 26.47
Brookdale Senior Living (BKD) 0.0 $954k 42k 22.96
Bob Evans Farms 0.0 $1.2M 27k 43.38
Cleco Corporation 0.0 $1.0M 20k 53.22
Duke Realty Corporation 0.0 $859k 45k 19.05
F5 Networks (FFIV) 0.0 $928k 8.0k 115.74
Teradyne (TER) 0.0 $904k 50k 18.02
National Health Investors (NHI) 0.0 $898k 16k 57.47
Approach Resources 0.0 $1.0M 544k 1.87
EQT Corporation (EQT) 0.0 $1.0M 16k 64.81
M.D.C. Holdings 0.0 $1.1M 44k 26.18
NCI Building Systems 0.0 $867k 82k 10.57
Royal Bank of Scotland 0.0 $1.1M 120k 9.54
InterOil Corporation 0.0 $981k 29k 33.71
American Water Works (AWK) 0.0 $846k 15k 55.09
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 109.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $863k 7.4k 116.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.9k 157.12
Pilgrim's Pride Corporation (PPC) 0.0 $949k 46k 20.79
iShares Silver Trust (SLV) 0.0 $1.1M 80k 13.86
Tesla Motors (TSLA) 0.0 $823k 3.3k 248.42
SPDR S&P Biotech (XBI) 0.0 $948k 15k 62.23
Mag Silver Corp 0.0 $1.0M 146k 7.12
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 16k 72.74
Vanguard Mid-Cap ETF (VO) 0.0 $863k 7.4k 116.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $914k 48k 19.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $901k 23k 39.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 32k 31.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $903k 8.1k 111.10
Vanguard REIT ETF (VNQ) 0.0 $949k 13k 75.54
Vanguard Extended Market ETF (VXF) 0.0 $947k 12k 81.60
Royce Value Trust (RVT) 0.0 $923k 80k 11.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $841k 41k 20.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $933k 36k 25.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $860k 23k 38.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $992k 68k 14.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $837k 22k 38.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $941k 26k 35.98
Michael Kors Holdings 0.0 $1.1M 26k 42.22
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 18k 62.95
Pimco Dynamic Incm Fund (PDI) 0.0 $963k 33k 28.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $909k 32k 28.27
Ambarella (AMBA) 0.0 $858k 15k 57.82
Whitewave Foods 0.0 $967k 24k 40.16
Solarcity 0.0 $1.0M 24k 42.74
Intercept Pharmaceuticals In 0.0 $1.1M 6.4k 165.81
Liberty Media 0.0 $936k 26k 35.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $882k 18k 48.26
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $911k 54k 16.97
Commscope Hldg (COMM) 0.0 $1.1M 36k 30.04
Castlight Health 0.0 $1.1M 261k 4.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $832k 120k 6.95
Tekla Life Sciences sh ben int (HQL) 0.0 $960k 43k 22.52
Crown Castle Intl (CCI) 0.0 $949k 12k 78.89
Proshares Tr short qqq 0.0 $1.1M 20k 58.14
Nevro (NVRO) 0.0 $1.0M 22k 46.42
Legacytexas Financial 0.0 $1.0M 33k 30.48
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $869k 37k 23.44
Baxalta Incorporated 0.0 $1.1M 36k 31.54
Wpx Energy Inc p 0.0 $842k 23k 36.14
Barrick Gold Corp (GOLD) 0.0 $707k 111k 6.37
HSBC Holdings (HSBC) 0.0 $540k 14k 37.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $560k 16k 35.46
State Street Corporation (STT) 0.0 $622k 9.3k 67.21
PNC Financial Services (PNC) 0.0 $634k 7.1k 89.12
AutoNation (AN) 0.0 $512k 8.8k 58.18
Republic Services (RSG) 0.0 $769k 19k 41.21
Via 0.0 $626k 15k 43.17
Archer Daniels Midland Company (ADM) 0.0 $726k 18k 41.43
Consolidated Edison (ED) 0.0 $814k 12k 66.83
KB Home (KBH) 0.0 $585k 43k 13.56
Pulte (PHM) 0.0 $495k 26k 18.87
FMC Technologies 0.0 $666k 22k 31.01
Mattel (MAT) 0.0 $557k 27k 21.03
Nucor Corporation (NUE) 0.0 $704k 19k 37.56
PPG Industries (PPG) 0.0 $555k 6.3k 87.65
Reynolds American 0.0 $737k 17k 44.29
Solera Holdings 0.0 $675k 13k 54.00
Sherwin-Williams Company (SHW) 0.0 $818k 3.7k 222.83
Boston Scientific Corporation (BSX) 0.0 $575k 35k 16.42
Regions Financial Corporation (RF) 0.0 $797k 89k 9.01
Darden Restaurants (DRI) 0.0 $579k 8.4k 68.58
Xilinx 0.0 $574k 14k 42.36
Cott Corp 0.0 $616k 57k 10.83
Tyson Foods (TSN) 0.0 $603k 14k 43.11
Koninklijke Philips Electronics NV (PHG) 0.0 $705k 30k 23.45
DISH Network 0.0 $528k 9.1k 58.34
eBay (EBAY) 0.0 $756k 31k 24.43
Royal Dutch Shell 0.0 $663k 14k 47.44
Agilent Technologies Inc C ommon (A) 0.0 $594k 17k 34.32
Canadian Pacific Railway 0.0 $676k 4.7k 143.52
Exelon Corporation (EXC) 0.0 $662k 22k 29.71
Illinois Tool Works (ITW) 0.0 $514k 6.2k 82.36
Murphy Oil Corporation (MUR) 0.0 $595k 25k 24.23
Cintas Corporation (CTAS) 0.0 $617k 7.2k 85.69
Sap (SAP) 0.0 $588k 9.1k 64.79
Markel Corporation (MKL) 0.0 $686k 856.00 801.40
Kellogg Company (K) 0.0 $699k 11k 66.57
Janus Capital 0.0 $623k 46k 13.61
Frontier Communications 0.0 $532k 112k 4.75
Old Republic International Corporation (ORI) 0.0 $634k 41k 15.65
Xcel Energy (XEL) 0.0 $509k 14k 35.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $533k 6.3k 84.89
Penske Automotive (PAG) 0.0 $501k 10k 48.44
Zimmer Holdings (ZBH) 0.0 $512k 5.5k 93.82
Whiting Petroleum Corporation 0.0 $712k 47k 15.28
Landstar System (LSTR) 0.0 $525k 8.3k 63.41
Lannett Company 0.0 $540k 13k 41.54
Lexington Realty Trust (LXP) 0.0 $556k 69k 8.10
Ventas (VTR) 0.0 $562k 10k 56.03
Rite Aid Corporation 0.0 $664k 110k 6.06
Cablevision Systems Corporation 0.0 $524k 16k 32.48
Texas Capital Bancshares (TCBI) 0.0 $577k 11k 52.45
Estee Lauder Companies (EL) 0.0 $779k 9.7k 80.66
Wyndham Worldwide Corporation 0.0 $594k 8.3k 72.00
Health Net 0.0 $679k 11k 60.18
Key (KEY) 0.0 $791k 61k 13.02
Kindred Healthcare 0.0 $512k 33k 15.75
National HealthCare Corporation (NHC) 0.0 $635k 10k 60.91
Steel Dynamics (STLD) 0.0 $633k 37k 17.18
Tutor Perini Corporation (TPC) 0.0 $500k 30k 16.47
Ares Capital Corporation (ARCC) 0.0 $503k 35k 14.48
Brookline Ban 0.0 $753k 74k 10.15
DepoMed 0.0 $658k 35k 18.86
Stillwater Mining Company 0.0 $603k 58k 10.33
American Campus Communities 0.0 $710k 20k 36.22
Altera Corporation 0.0 $547k 11k 50.07
Deutsche Bank Ag-registered (DB) 0.0 $773k 29k 26.95
Dorchester Minerals (DMLP) 0.0 $746k 52k 14.46
GameStop (GME) 0.0 $654k 16k 41.21
Home Properties 0.0 $664k 8.9k 74.73
Vail Resorts (MTN) 0.0 $586k 5.6k 104.64
North European Oil Royalty (NRT) 0.0 $629k 64k 9.91
Spectra Energy Partners 0.0 $623k 16k 40.17
Teledyne Technologies Incorporated (TDY) 0.0 $501k 5.6k 90.22
Trinity Industries (TRN) 0.0 $595k 26k 22.68
Unitil Corporation (UTL) 0.0 $548k 15k 36.90
Alexion Pharmaceuticals 0.0 $601k 3.8k 156.27
Diamond Foods 0.0 $654k 21k 30.85
Teekay Lng Partners 0.0 $623k 26k 23.91
DealerTrack Holdings 0.0 $751k 12k 63.15
Wabtec Corporation (WAB) 0.0 $763k 8.7k 88.10
Icahn Enterprises (IEP) 0.0 $523k 7.8k 66.97
Jack Henry & Associates (JKHY) 0.0 $657k 9.4k 69.68
Lions Gate Entertainment 0.0 $558k 15k 36.80
Quality Systems 0.0 $676k 54k 12.49
Acorda Therapeutics 0.0 $505k 19k 26.54
Allegheny Technologies Incorporated (ATI) 0.0 $704k 50k 14.16
PowerSecure International 0.0 $799k 69k 11.53
Superior Energy Services 0.0 $667k 53k 12.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $613k 39k 15.71
Oppenheimer Holdings (OPY) 0.0 $791k 40k 20.00
Bassett Furniture Industries (BSET) 0.0 $690k 25k 27.83
B&G Foods (BGS) 0.0 $629k 17k 36.48
iShares S&P 100 Index (OEF) 0.0 $700k 8.3k 84.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $761k 16k 47.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $566k 5.8k 96.92
PowerShares DB US Dollar Index Bullish 0.0 $600k 24k 25.12
SPDR KBW Bank (KBE) 0.0 $715k 22k 33.25
Utilities SPDR (XLU) 0.0 $808k 19k 43.28
3D Systems Corporation (DDD) 0.0 $706k 61k 11.55
Spectranetics Corporation 0.0 $507k 43k 11.78
Avago Technologies 0.0 $584k 4.7k 125.03
Verint Systems (VRNT) 0.0 $564k 13k 43.15
Six Flags Entertainment (SIX) 0.0 $670k 15k 45.80
Vanguard Total Stock Market ETF (VTI) 0.0 $507k 5.1k 98.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $592k 12k 48.10
Gabelli Dividend & Income Trust (GDV) 0.0 $778k 44k 17.55
FleetCor Technologies 0.0 $661k 4.8k 137.54
Fiduciary/Claymore MLP Opportunity Fund 0.0 $534k 34k 15.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $504k 4.8k 106.02
PowerShares Fin. Preferred Port. 0.0 $648k 36k 18.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $809k 9.1k 89.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $708k 6.0k 117.90
Vanguard Information Technology ETF (VGT) 0.0 $725k 7.2k 100.04
First Trust IPOX-100 Index Fund (FPX) 0.0 $535k 11k 48.63
iShares Dow Jones US Healthcare (IYH) 0.0 $524k 3.7k 140.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $710k 21k 33.86
iShares S&P Global 100 Index (IOO) 0.0 $711k 10k 69.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $773k 86k 8.99
PowerShares Dynamic Lg.Cap Growth 0.0 $613k 21k 29.29
PowerShares Dynamic Lg. Cap Value 0.0 $554k 20k 28.03
PowerShares Hgh Yield Corporate Bnd 0.0 $608k 34k 17.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $544k 7.0k 77.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $495k 46k 10.71
Rockwell Medical Technologies 0.0 $719k 93k 7.72
ChipMOS Technology Bermuda 0.0 $624k 38k 16.42
Preferred Apartment Communitie 0.0 $525k 48k 10.88
Apollo Global Management 'a' 0.0 $546k 32k 17.17
Cavium 0.0 $535k 8.7k 61.35
Kemper Corp Del (KMPR) 0.0 $814k 23k 35.38
First Trust Cloud Computing Et (SKYY) 0.0 $656k 23k 28.05
Newlink Genetics Corporation 0.0 $495k 14k 35.87
Mid-con Energy Partners 0.0 $746k 347k 2.15
Yelp Inc cl a (YELP) 0.0 $604k 28k 21.66
Clearbridge Energy M 0.0 $544k 40k 13.77
Adt 0.0 $510k 17k 29.93
Chuys Hldgs (CHUY) 0.0 $710k 25k 28.40
Quintiles Transnatio Hldgs I 0.0 $718k 10k 69.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $600k 13k 47.76
Hd Supply 0.0 $658k 23k 28.61
Ptc Therapeutics I (PTCT) 0.0 $546k 20k 26.71
Crestwood Midstream Partners 0.0 $510k 83k 6.17
Ophthotech 0.0 $652k 16k 40.55
Principal Real Estate Income shs ben int (PGZ) 0.0 $728k 42k 17.25
Five Prime Therapeutics 0.0 $769k 50k 15.39
Wmte Japan Hd Sml (OPPJ) 0.0 $630k 19k 33.25
Allegion Plc equity (ALLE) 0.0 $535k 9.3k 57.67
Hilton Worlwide Hldgs 0.0 $590k 26k 22.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $754k 15k 50.07
Burlington Stores (BURL) 0.0 $766k 15k 51.07
Alpine Total Dyn Fd New cefs 0.0 $550k 73k 7.51
One Gas (OGS) 0.0 $730k 16k 45.32
Inogen (INGN) 0.0 $784k 16k 48.54
Liberty Media Corp Del Com Ser C 0.0 $619k 18k 34.47
Tyco International 0.0 $500k 15k 33.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $522k 30k 17.23
Vistaoutdoor (VSTO) 0.0 $533k 12k 44.42
Wec Energy Group (WEC) 0.0 $747k 14k 52.17
Bojangles 0.0 $605k 36k 16.90
Kearny Finl Corp Md (KRNY) 0.0 $574k 50k 11.48
Columbia Pipeline 0.0 $752k 41k 18.29
Hasbro (HAS) 0.0 $257k 3.6k 72.23
Cit 0.0 $456k 11k 40.01
Lear Corporation (LEA) 0.0 $345k 3.2k 108.83
Leucadia National 0.0 $423k 21k 20.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $285k 18k 15.45
Starwood Property Trust (STWD) 0.0 $254k 12k 20.45
Fidelity National Information Services (FIS) 0.0 $436k 6.5k 67.11
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 8.2k 41.24
Northern Trust Corporation (NTRS) 0.0 $214k 3.1k 68.20
Legg Mason 0.0 $371k 8.9k 41.55
Nasdaq Omx (NDAQ) 0.0 $457k 8.6k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $220k 5.8k 38.13
Affiliated Managers (AMG) 0.0 $441k 2.6k 171.06
Crocs (CROX) 0.0 $302k 23k 12.94
Sony Corporation (SONY) 0.0 $333k 14k 24.50
Great Plains Energy Incorporated 0.0 $438k 16k 27.01
Bunge 0.0 $393k 5.4k 73.32
Ryland 0.0 $327k 8.0k 40.88
India Fund (IFN) 0.0 $241k 9.9k 24.32
Cardinal Health (CAH) 0.0 $316k 4.1k 76.74
Cerner Corporation 0.0 $410k 6.8k 60.00
Citrix Systems 0.0 $224k 3.2k 69.46
Curtiss-Wright (CW) 0.0 $405k 6.5k 62.42
Franklin Resources (BEN) 0.0 $372k 10k 37.26
Hudson City Ban 0.0 $295k 29k 10.17
Lumber Liquidators Holdings 0.0 $246k 19k 13.12
Public Storage (PSA) 0.0 $275k 1.3k 211.54
RPM International (RPM) 0.0 $243k 5.8k 41.76
Stanley Black & Decker (SWK) 0.0 $483k 5.0k 96.83
McGraw-Hill Companies 0.0 $380k 4.4k 86.52
Adobe Systems Incorporated (ADBE) 0.0 $227k 2.8k 82.40
Jack in the Box (JACK) 0.0 $281k 3.6k 77.13
Apartment Investment and Management 0.0 $421k 11k 37.04
Autoliv (ALV) 0.0 $371k 3.4k 108.93
Avid Technology 0.0 $181k 23k 7.94
Laboratory Corp. of America Holdings 0.0 $331k 3.1k 108.38
Las Vegas Sands (LVS) 0.0 $460k 12k 37.93
Whirlpool Corporation (WHR) 0.0 $227k 1.5k 147.02
Thoratec Corporation 0.0 $278k 4.4k 63.20
Vishay Intertechnology (VSH) 0.0 $218k 23k 9.69
Manitowoc Company 0.0 $218k 15k 14.97
AstraZeneca (AZN) 0.0 $491k 15k 31.85
PAREXEL International Corporation 0.0 $204k 3.3k 61.95
Synopsys (SNPS) 0.0 $238k 5.2k 46.07
PerkinElmer (RVTY) 0.0 $372k 8.1k 45.93
American Financial (AFG) 0.0 $245k 3.6k 68.78
MSC Industrial Direct (MSM) 0.0 $270k 4.4k 61.14
Olin Corporation (OLN) 0.0 $203k 12k 16.84
Allstate Corporation (ALL) 0.0 $267k 4.6k 58.27
Marsh & McLennan Companies (MMC) 0.0 $456k 8.7k 52.21
NCR Corporation (VYX) 0.0 $296k 13k 22.76
Symantec Corporation 0.0 $238k 12k 19.47
Unilever 0.0 $347k 8.6k 40.25
Xerox Corporation 0.0 $226k 23k 9.75
White Mountains Insurance Gp (WTM) 0.0 $242k 324.00 746.91
Alleghany Corporation 0.0 $220k 469.00 469.08
Staples 0.0 $421k 36k 11.74
Canadian Natural Resources (CNQ) 0.0 $246k 13k 19.49
Canon (CAJPY) 0.0 $226k 7.8k 29.03
Buckeye Partners 0.0 $343k 5.8k 59.13
Brown-Forman Corporation (BF.A) 0.0 $225k 2.1k 107.14
Forest City Enterprises 0.0 $487k 24k 20.11
Investors Title Company (ITIC) 0.0 $422k 5.9k 71.94
Brookfield Infrastructure Part (BIP) 0.0 $381k 10k 36.72
Tupperware Brands Corporation 0.0 $346k 7.0k 49.46
Enstar Group (ESGR) 0.0 $255k 1.7k 150.00
D.R. Horton (DHI) 0.0 $310k 11k 29.32
Regal Entertainment 0.0 $333k 18k 18.69
FLIR Systems 0.0 $329k 12k 28.00
Dr Pepper Snapple 0.0 $207k 2.6k 78.89
United States Oil Fund 0.0 $178k 12k 14.66
Mueller Industries (MLI) 0.0 $236k 8.0k 29.50
New York Community Ban 0.0 $421k 23k 18.06
Sempra Energy (SRE) 0.0 $485k 5.0k 96.71
Magna Intl Inc cl a (MGA) 0.0 $265k 5.5k 48.02
Aptar (ATR) 0.0 $310k 4.7k 66.04
Chesapeake Energy Corporation 0.0 $235k 32k 7.35
Highwoods Properties (HIW) 0.0 $450k 12k 38.77
Paccar (PCAR) 0.0 $306k 5.9k 52.11
MercadoLibre (MELI) 0.0 $433k 4.8k 91.16
Pos (PKX) 0.0 $207k 5.9k 35.00
NVR (NVR) 0.0 $201k 132.00 1522.73
Wynn Resorts (WYNN) 0.0 $201k 3.8k 53.22
Choice Hotels International (CHH) 0.0 $271k 5.7k 47.64
Southwest Gas Corporation (SWX) 0.0 $285k 4.9k 58.32
FreightCar America (RAIL) 0.0 $343k 20k 17.15
Goldcorp 0.0 $342k 27k 12.56
BOK Financial Corporation (BOKF) 0.0 $207k 3.2k 64.89
Dot Hill Systems 0.0 $170k 17k 9.75
Micron Technology (MU) 0.0 $473k 32k 14.98
Louisiana-Pacific Corporation (LPX) 0.0 $342k 24k 14.26
SBA Communications Corporation 0.0 $443k 4.2k 104.73
Companhia Energetica Minas Gerais (CIG) 0.0 $367k 206k 1.78
Companhia de Saneamento Basi (SBS) 0.0 $398k 103k 3.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $485k 3.4k 143.79
Marvell Technology Group 0.0 $334k 37k 9.03
STMicroelectronics (STM) 0.0 $228k 34k 6.81
StoneMor Partners 0.0 $227k 8.3k 27.31
Transcanada Corp 0.0 $232k 7.3k 31.69
iShares MSCI Japan Index 0.0 $314k 28k 11.43
iShares Russell 1000 Index (IWB) 0.0 $347k 3.2k 106.90
Minerals Technologies (MTX) 0.0 $240k 5.0k 48.10
Air Methods Corporation 0.0 $265k 7.8k 34.10
Alaska Communications Systems 0.0 $389k 178k 2.19
Atmos Energy Corporation (ATO) 0.0 $425k 7.3k 58.19
Atwood Oceanics 0.0 $216k 15k 14.79
Acuity Brands (AYI) 0.0 $239k 1.4k 175.61
BHP Billiton (BHP) 0.0 $265k 8.4k 31.67
Mack-Cali Realty (VRE) 0.0 $245k 13k 18.85
CenterPoint Energy (CNP) 0.0 $453k 25k 18.05
Douglas Emmett (DEI) 0.0 $296k 10k 28.74
Enbridge Energy Partners 0.0 $317k 13k 24.74
EV Energy Partners 0.0 $187k 31k 6.01
Forestar 0.0 $254k 19k 13.14
Gulfport Energy Corporation 0.0 $221k 7.4k 29.74
Healthways 0.0 $286k 26k 11.13
Iconix Brand 0.0 $353k 26k 13.52
Oge Energy Corp (OGE) 0.0 $455k 17k 27.31
Oceaneering International (OII) 0.0 $398k 10k 39.35
Post Properties 0.0 $292k 5.0k 58.27
Dr. Reddy's Laboratories (RDY) 0.0 $217k 3.4k 63.92
Synchronoss Technologies 0.0 $326k 9.9k 32.85
Suburban Propane Partners (SPH) 0.0 $243k 7.4k 32.90
Banco Santander (SAN) 0.0 $185k 35k 5.26
Questar Corporation 0.0 $407k 21k 19.41
TASER International 0.0 $203k 9.2k 22.01
Anworth Mortgage Asset Corporation 0.0 $302k 61k 4.94
ARM Holdings 0.0 $297k 6.9k 43.29
Holly Energy Partners 0.0 $268k 9.2k 29.05
HMS Holdings 0.0 $380k 43k 8.77
China Life Insurance Company 0.0 $181k 10k 17.34
Cheniere Energy (LNG) 0.0 $471k 9.8k 48.31
MannKind Corporation 0.0 $318k 99k 3.20
Myriad Genetics (MYGN) 0.0 $465k 12k 37.50
National Grid 0.0 $428k 6.1k 69.65
Pan American Silver Corp Can (PAAS) 0.0 $277k 44k 6.35
Panera Bread Company 0.0 $384k 2.0k 193.16
Silicon Laboratories (SLAB) 0.0 $208k 5.0k 41.60
Universal Health Realty Income Trust (UHT) 0.0 $325k 6.9k 46.82
VASCO Data Security International 0.0 $320k 19k 17.07
Buffalo Wild Wings 0.0 $451k 2.3k 193.31
Ferrellgas Partners 0.0 $243k 12k 19.76
Huron Consulting (HURN) 0.0 $304k 4.9k 62.55
Headwaters Incorporated 0.0 $207k 11k 18.82
IBERIABANK Corporation 0.0 $480k 8.3k 58.18
Kaman Corporation 0.0 $240k 6.7k 35.89
Lloyds TSB (LYG) 0.0 $386k 84k 4.60
McDermott International 0.0 $354k 82k 4.30
Matrix Service Company (MTRX) 0.0 $446k 20k 22.47
Nice Systems (NICE) 0.0 $225k 4.0k 56.25
NorthWestern Corporation (NWE) 0.0 $334k 6.2k 53.87
Piedmont Natural Gas Company 0.0 $347k 8.7k 40.10
Rigel Pharmaceuticals 0.0 $239k 97k 2.47
Enzo Biochem (ENZB) 0.0 $189k 60k 3.18
Insteel Industries (IIIN) 0.0 $269k 17k 16.10
Morgans Hotel 0.0 $365k 110k 3.32
Alcatel-Lucent 0.0 $418k 115k 3.65
iRobot Corporation (IRBT) 0.0 $228k 7.8k 29.26
Tor Dom Bk Cad (TD) 0.0 $215k 5.4k 39.47
Alexandria Real Estate Equities (ARE) 0.0 $478k 5.7k 84.60
Brocade Communications Systems 0.0 $322k 31k 10.38
iShares Gold Trust 0.0 $311k 29k 10.80
Prospect Capital Corporation (PSEC) 0.0 $403k 56k 7.15
Morgan Stanley China A Share Fund (CAF) 0.0 $225k 10k 22.40
Navistar International Corporation 0.0 $331k 26k 12.73
Apollo Investment 0.0 $401k 73k 5.49
BofI Holding 0.0 $324k 2.5k 128.78
Cowen 0.0 $417k 92k 4.56
iShares Dow Jones US Home Const. (ITB) 0.0 $428k 16k 26.08
National Retail Properties (NNN) 0.0 $352k 9.7k 36.28
Towers Watson & Co 0.0 $354k 3.0k 117.30
Nabors Industries 0.0 $243k 26k 9.44
Blackrock Kelso Capital 0.0 $271k 31k 8.89
Suncor Energy (SU) 0.0 $289k 11k 26.73
SPDR S&P Retail (XRT) 0.0 $214k 4.8k 44.41
Vanguard Financials ETF (VFH) 0.0 $243k 5.2k 46.31
Bank Of America Corporation warrant 0.0 $208k 36k 5.73
iShares Russell Midcap Index Fund (IWR) 0.0 $357k 2.3k 155.35
Simon Property (SPG) 0.0 $210k 1.1k 183.41
QuinStreet (QNST) 0.0 $168k 30k 5.54
Sensata Technologies Hldg Bv 0.0 $347k 7.8k 44.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $258k 5.0k 51.60
iShares Dow Jones US Real Estate (IYR) 0.0 $403k 5.7k 70.86
iShares Dow Jones US Tele (IYZ) 0.0 $300k 11k 27.00
China Fund (CHN) 0.0 $259k 16k 15.94
BlackRock Income Trust 0.0 $438k 70k 6.30
inContact, Inc . 0.0 $269k 36k 7.52
Xl Group 0.0 $467k 13k 36.36
iShares Dow Jones US Utilities (IDU) 0.0 $451k 4.2k 108.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $223k 2.2k 102.67
ZIOPHARM Oncology 0.0 $167k 19k 8.98
QEP Resources 0.0 $251k 20k 12.55
PowerShares Water Resources 0.0 $317k 15k 20.54
EXACT Sciences Corporation (EXAS) 0.0 $256k 14k 17.94
Charter Communications 0.0 $455k 2.6k 175.81
iShares S&P Europe 350 Index (IEV) 0.0 $365k 9.2k 39.83
NOVA MEASURING Instruments L (NVMI) 0.0 $414k 43k 9.62
Aberdeen Asia-Pacific Income Fund 0.0 $286k 63k 4.51
AllianceBernstein Income Fund 0.0 $234k 30k 7.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $468k 50k 9.29
Coca-cola Enterprises 0.0 $202k 4.2k 48.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $465k 25k 18.75
Franklin Templeton (FTF) 0.0 $168k 15k 10.91
Gabelli Equity Trust (GAB) 0.0 $178k 34k 5.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $202k 8.0k 25.24
Liberty All-Star Equity Fund (USA) 0.0 $485k 96k 5.08
PowerShares Preferred Portfolio 0.0 $170k 12k 14.55
Century Ban 0.0 $321k 7.9k 40.81
Government Properties Income Trust 0.0 $234k 15k 16.00
Howard Hughes 0.0 $275k 2.4k 114.87
Safeguard Scientifics 0.0 $282k 18k 15.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $205k 3.5k 58.57
Motorola Solutions (MSI) 0.0 $487k 7.1k 68.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $171k 22k 7.63
Kayne Anderson Energy Total Return Fund 0.0 $190k 15k 13.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $237k 18k 13.29
PowerShares India Portfolio 0.0 $477k 24k 19.84
SPDR Barclays Capital High Yield B 0.0 $360k 10k 35.67
SPDR S&P International Small Cap (GWX) 0.0 $241k 8.7k 27.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $361k 4.3k 83.31
Vanguard Health Care ETF (VHT) 0.0 $316k 2.6k 122.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $283k 2.3k 124.72
iShares Dow Jones US Industrial (IYJ) 0.0 $294k 3.0k 96.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $253k 2.3k 111.40
iShares Dow Jones US Technology (IYW) 0.0 $353k 3.6k 99.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $462k 7.2k 63.87
iShares MSCI Spain Index (EWP) 0.0 $421k 14k 29.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $170k 13k 13.28
iShares MSCI Italy Index 0.0 $392k 27k 14.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $455k 8.6k 53.22
PowerShares High Yld. Dividend Achv 0.0 $247k 20k 12.70
PowerShares DWA Emerg Markts Tech 0.0 $244k 16k 15.37
America First Tax Exempt Investors 0.0 $198k 38k 5.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $172k 16k 11.00
Cheniere Energy Partners (CQP) 0.0 $233k 8.9k 26.33
Cohen & Steers Total Return Real (RFI) 0.0 $179k 15k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $261k 32k 8.28
First Trust Value Line 100 Fund 0.0 $344k 18k 19.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $293k 70k 4.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $188k 15k 12.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $265k 58k 4.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $248k 25k 10.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $229k 9.3k 24.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $364k 7.8k 46.81
Vanguard Consumer Staples ETF (VDC) 0.0 $247k 2.0k 121.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $179k 13k 13.88
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $189k 35k 5.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $293k 48k 6.06
BlackRock MuniHoldings Fund (MHD) 0.0 $189k 11k 16.73
Blackrock MuniEnhanced Fund 0.0 $282k 25k 11.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $228k 18k 12.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $284k 13k 22.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $304k 25k 12.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $209k 17k 12.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $314k 26k 12.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $257k 19k 13.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $191k 14k 13.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $387k 3.8k 100.65
PowerShares Aerospace & Defense 0.0 $251k 7.6k 32.88
PowerShares Dynamic Pharmaceuticals 0.0 $452k 6.8k 66.35
PowerShares Dynamic Food & Beverage 0.0 $271k 8.6k 31.49
PowerShares Dynamic Mid Cap Value 0.0 $266k 11k 24.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $233k 11k 21.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $237k 20k 11.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $469k 3.8k 123.55
SPDR S&P International Mid Cap 0.0 $295k 11k 27.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $270k 46k 5.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $450k 7.1k 63.07
Nuveen Premium Income Municipal Fund 0.0 $426k 32k 13.41
National Healthcare Corporation pfd conv ser a 0.0 $235k 15k 15.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $279k 23k 12.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $269k 24k 11.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $219k 16k 13.77
Blackrock MuniHoldings Insured 0.0 $187k 15k 12.88
Western Asset Intm Muni Fd I (SBI) 0.0 $200k 20k 9.90
Bancroft Fund (BCV) 0.0 $426k 23k 18.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $213k 15k 14.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $377k 18k 20.71
First Tr High Income L/s (FSD) 0.0 $359k 26k 14.10
First Trust Active Dividend Income Fund 0.0 $285k 36k 7.83
PowerShares Dynamic Retail 0.0 $214k 5.9k 36.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $464k 10k 45.71
IGI Laboratories 0.0 $347k 53k 6.55
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $397k 10k 38.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $222k 10k 21.56
Rydex Etf Trust s^p500 pur val 0.0 $202k 4.2k 47.74
Powershares Etf Trust dyna buybk ach 0.0 $422k 9.6k 43.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $205k 2.2k 95.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $200k 2.1k 97.09
Ishares Tr cmn (EIRL) 0.0 $374k 9.6k 38.95
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $403k 4.2k 96.76
American Intl Group 0.0 $226k 10k 22.65
Te Connectivity Ltd for 0.0 $469k 7.8k 59.91
Nuveen Energy Mlp Total Return etf 0.0 $220k 18k 12.56
Apollo Sr Floating Rate Fd I (AFT) 0.0 $274k 18k 15.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $268k 13k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $418k 5.7k 73.04
New Mountain Finance Corp (NMFC) 0.0 $213k 16k 13.61
Fidus Invt (FDUS) 0.0 $219k 16k 13.77
Precidian Etfs Tr cmn 0.0 $378k 22k 17.43
Aegion 0.0 $341k 21k 16.47
Voxx International Corporation (VOXX) 0.0 $237k 32k 7.41
Clovis Oncology 0.0 $276k 3.0k 91.97
Delphi Automotive 0.0 $277k 3.6k 75.99
Tortoise Pipeline & Energy 0.0 $487k 27k 17.95
Advisorshares Tr trimtabs flt (SURE) 0.0 $266k 5.0k 52.74
First Tr Energy Infrastrctr 0.0 $429k 27k 16.01
Sanchez Energy Corp C ommon stocks 0.0 $395k 64k 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $234k 1.8k 132.80
Laredo Petroleum Holdings 0.0 $174k 19k 9.41
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $211k 36k 5.81
Rowan Companies 0.0 $385k 24k 16.14
Ingredion Incorporated (INGR) 0.0 $279k 3.2k 87.30
Blucora 0.0 $461k 34k 13.77
Nexpoint Credit Strategies 0.0 $352k 62k 5.72
Zweig Total Return 0.0 $340k 30k 11.41
Salient Midstream & M 0.0 $222k 16k 14.01
Oaktree Cap 0.0 $280k 5.6k 49.65
stock 0.0 $293k 5.3k 55.32
Tcp Capital 0.0 $184k 14k 13.59
Ishares Inc msci glb gold 0.0 $356k 66k 5.38
Sarepta Therapeutics (SRPT) 0.0 $289k 9.0k 32.19
Tortoise Energy equity 0.0 $229k 18k 12.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $172k 10k 17.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $330k 18k 18.38
Restoration Hardware Hldgs I 0.0 $378k 4.1k 93.31
Cushing Renaissance 0.0 $460k 32k 14.55
Stellus Capital Investment (SCM) 0.0 $233k 23k 10.07
Silver Bay Rlty Tr 0.0 $325k 20k 16.04
Nuveen Intermediate 0.0 $186k 15k 12.38
Axiall 0.0 $216k 14k 15.71
Babson Cap Glb Sht Durhgh Yl 0.0 $203k 12k 17.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $437k 34k 12.79
L Brands 0.0 $204k 2.3k 90.07
Blackrock Multi-sector Incom other (BIT) 0.0 $291k 19k 15.69
Zais Financial 0.0 $210k 16k 13.39
Pinnacle Foods Inc De 0.0 $239k 5.7k 41.93
Garrison Capital 0.0 $275k 20k 13.67
Flexshares Tr qualt divd idx (QDF) 0.0 $457k 14k 33.41
Sunedison 0.0 $492k 69k 7.18
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $446k 15k 29.09
Twenty-first Century Fox 0.0 $254k 9.4k 27.02
Seaworld Entertainment (PRKS) 0.0 $210k 12k 17.80
Banc Of California (BANC) 0.0 $394k 32k 12.26
Market Vectors Junior Gold Min 0.0 $254k 13k 19.54
Ovascience 0.0 $391k 46k 8.50
Murphy Usa (MUSA) 0.0 $273k 5.0k 54.97
Intrexon 0.0 $286k 9.0k 31.81
Capitala Finance 0.0 $225k 17k 12.95
Envision Healthcare Hlds 0.0 $312k 8.5k 36.75
Crestwood Eqty Ptrns Lp equs 0.0 $393k 172k 2.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $233k 9.1k 25.56
Sirius Xm Holdings 0.0 $201k 54k 3.75
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $371k 22k 16.96
Macrogenics (MGNX) 0.0 $211k 9.9k 21.41
Relypsa 0.0 $319k 17k 18.48
Stonecastle Finl (BANX) 0.0 $464k 28k 16.80
Thl Cr Sr Ln 0.0 $345k 22k 15.51
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $376k 14k 27.72
Xencor (XNCR) 0.0 $177k 14k 12.25
Enlink Midstream (ENLC) 0.0 $375k 21k 18.28
Energous 0.0 $212k 31k 6.89
Transatlantic Petroleum Ltd Sh 0.0 $220k 87k 2.54
Platform Specialty Prods Cor 0.0 $266k 21k 12.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $222k 11k 20.37
Mediwound Ltd cmn 0.0 $215k 28k 7.62
Grubhub 0.0 $241k 9.9k 24.36
Ims Health Holdings 0.0 $241k 8.3k 29.05
Northstar Rlty Fin 0.0 $432k 35k 12.36
Gopro (GPRO) 0.0 $274k 8.8k 31.23
Cheetah Mobile 0.0 $449k 31k 14.47
Powershares Etf Tr Ii var rate pfd por 0.0 $206k 8.5k 24.24
Adeptus Health Inc-class A 0.0 $212k 2.6k 80.76
Northstar Asset Management C 0.0 $390k 27k 14.35
Ishares msci uk 0.0 $182k 11k 16.36
Diversified Real Asset Inc F 0.0 $295k 18k 16.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $461k 27k 17.10
Energy Focus 0.0 $391k 33k 11.81
Bio Blast Pharma 0.0 $384k 75k 5.09
New Residential Investment (RITM) 0.0 $253k 19k 13.10
Nuveen Global High (JGH) 0.0 $176k 12k 14.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $357k 27k 13.47
Fiat Chrysler Auto 0.0 $237k 2.0k 118.50
Ocata Therapeutics Inccom Isin cs 0.0 $333k 80k 4.18
Orbital Atk 0.0 $489k 6.8k 71.84
Zillow Group Inc Cl A (ZG) 0.0 $260k 9.0k 28.74
Cellectis S A (CLLS) 0.0 $335k 13k 26.34
Fitbit 0.0 $265k 7.0k 37.74
Chemours (CC) 0.0 $353k 55k 6.46
Viavi Solutions Inc equities (VIAV) 0.0 $323k 60k 5.37
Nielsen Hldgs Plc Shs Eur 0.0 $433k 9.7k 44.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $489k 18k 27.03
Lumentum Hldgs (LITE) 0.0 $180k 11k 16.93
Keryx Biopharmaceuticals 0.0 $144k 41k 3.52
EXCO Resources 0.0 $23k 30k 0.77
Petroleo Brasileiro SA (PBR) 0.0 $109k 25k 4.37
Genworth Financial (GNW) 0.0 $131k 28k 4.64
Peabody Energy Corporation 0.0 $17k 13k 1.36
Orexigen Therapeutics 0.0 $118k 56k 2.10
Avon Products 0.0 $104k 32k 3.25
Uti Worldwide 0.0 $79k 17k 4.57
AngloGold Ashanti 0.0 $82k 10k 8.20
Dryships/drys 0.0 $24k 139k 0.17
Standard Pacific 0.0 $160k 20k 8.00
SandRidge Energy 0.0 $16k 61k 0.26
BreitBurn Energy Partners 0.0 $118k 58k 2.03
PDL BioPharma 0.0 $52k 10k 5.04
Linn Energy 0.0 $81k 30k 2.70
Intel Corp sdcv 0.0 $35k 10k 3.49
Fifth Street Finance 0.0 $78k 13k 6.14
Fortress Investment 0.0 $125k 23k 5.56
FelCor Lodging Trust Incorporated 0.0 $99k 14k 7.07
McClatchy Company 0.0 $13k 14k 0.95
ACCO Brands Corporation (ACCO) 0.0 $97k 14k 7.05
China Techfaith Wireless Comm. Tech 0.0 $11k 20k 0.55
Atmel Corporation 0.0 $126k 16k 8.07
Advanced Micro Devices (AMD) 0.0 $29k 17k 1.73
Amkor Technology (AMKR) 0.0 $74k 17k 4.48
ArcelorMittal 0.0 $111k 22k 5.16
ION Geophysical Corporation 0.0 $4.0k 11k 0.38
Newpark Resources (NPKI) 0.0 $149k 29k 5.14
Och-Ziff Capital Management 0.0 $100k 12k 8.70
TICC Capital 0.0 $118k 18k 6.71
ArQule 0.0 $43k 23k 1.87
Calamos Asset Management 0.0 $139k 15k 9.47
Cypress Semiconductor Corporation 0.0 $134k 16k 8.51
Hecla Mining Company (HL) 0.0 $116k 59k 1.96
Key Energy Services 0.0 $9.0k 20k 0.45
BioScrip 0.0 $86k 46k 1.87
Daktronics (DAKT) 0.0 $149k 17k 8.69
EPIQ Systems 0.0 $162k 13k 12.96
Gigamedia 0.0 $15k 31k 0.49
Harvest Natural Resources 0.0 $20k 15k 1.38
Parker Drilling Company 0.0 $62k 24k 2.62
Protalix BioTherapeutics 0.0 $18k 15k 1.20
TTM Technologies (TTMI) 0.0 $120k 19k 6.26
AK Steel Holding Corporation 0.0 $134k 56k 2.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $117k 36k 3.25
Natural Resource Partners 0.0 $36k 14k 2.54
Bovie Medical Corporation 0.0 $21k 11k 1.93
Capstone Turbine Corporation 0.0 $11k 33k 0.33
Sequenom 0.0 $131k 75k 1.74
Town Sports International Holdings 0.0 $26k 10k 2.60
Cytori Therapeutics 0.0 $22k 65k 0.34
EnerNOC 0.0 $84k 11k 7.93
FuelCell Energy 0.0 $28k 38k 0.74
Abraxas Petroleum 0.0 $19k 15k 1.27
United Community Financial 0.0 $150k 30k 5.00
Exeter Res Corp 0.0 $8.9k 27k 0.33
Perceptron 0.0 $104k 14k 7.59
Ata (AACG) 0.0 $84k 33k 2.52
Camtek (CAMT) 0.0 $47k 18k 2.56
Silver Wheaton Corp 0.0 $152k 13k 12.00
USA Technologies 0.0 $53k 21k 2.50
Yamana Gold 0.0 $150k 89k 1.69
Immunomedics 0.0 $46k 27k 1.72
Alpine Global Premier Properties Fund 0.0 $63k 11k 5.57
Spectrum Pharmaceuticals 0.0 $80k 14k 5.95
Bank Of America Corp w exp 10/201 0.0 $32k 109k 0.29
NTN Buzztime 0.0 $18k 53k 0.34
Corcept Therapeutics Incorporated (CORT) 0.0 $75k 20k 3.75
Evolution Petroleum Corporation (EPM) 0.0 $56k 10k 5.60
Allot Communications (ALLT) 0.0 $62k 13k 4.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $134k 17k 7.98
IRIDEX Corporation (IRIX) 0.0 $114k 15k 7.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $113k 10k 11.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $146k 11k 13.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $136k 13k 10.88
Antares Pharma 0.0 $129k 76k 1.70
ChinaCache International Holdings 0.0 $151k 19k 7.82
iShares MSCI Singapore Index Fund 0.0 $128k 13k 10.15
Platinum Group Metals 0.0 $4.0k 19k 0.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $120k 12k 9.98
Boulder Growth & Income Fund (STEW) 0.0 $107k 14k 7.47
BlackRock Debt Strategies Fund 0.0 $160k 48k 3.33
First Majestic Silver Corp (AG) 0.0 $78k 25k 3.19
Nuveen Fltng Rte Incm Opp 0.0 $143k 14k 9.93
Nuveen Diversified Dividend & Income 0.0 $139k 13k 10.34
TCW Strategic Income Fund (TSI) 0.0 $78k 15k 5.20
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $95k 10k 9.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 11k 7.19
Lehman Brothers First Trust IOF (NHS) 0.0 $109k 11k 10.22
Nuveen Tax-Advantaged Dividend Growth 0.0 $161k 12k 13.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $158k 12k 13.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $152k 16k 9.57
PIMCO High Income Fund (PHK) 0.0 $79k 11k 7.45
Penn West Energy Trust 0.0 $7.0k 17k 0.42
BlackRock MuniHolding Insured Investm 0.0 $156k 11k 14.15
Sprott Physical Gold Trust (PHYS) 0.0 $92k 10k 9.20
Pluristem Therapeutics 0.0 $158k 87k 1.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $142k 15k 9.25
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $140k 10k 13.46
Bonso Electronics International (BNSOF) 0.0 $38k 30k 1.27
Pengrowth Energy Corp 0.0 $23k 26k 0.88
Pernix Therapeutics Holdings 0.0 $76k 24k 3.19
Severn Ban 0.0 $70k 15k 4.67
B2gold Corp (BTG) 0.0 $39k 37k 1.05
Citigroup Inc Com Us cmn 0.0 $78k 169k 0.46
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 19k 0.16
Ampio Pharmaceuticals 0.0 $58k 20k 2.90
Torchlight Energy Resources 0.0 $50k 30k 1.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $135k 19k 7.09
Galena Biopharma 0.0 $145k 92k 1.58
Angie's List 0.0 $57k 11k 5.04
Zynga 0.0 $42k 18k 2.29
Gamco Global Gold Natural Reso (GGN) 0.0 $111k 22k 5.01
Remark Media 0.0 $154k 35k 4.40
Kinder Morgan Inc/delaware Wts 0.0 $55k 60k 0.92
Sunshine Heart 0.0 $70k 32k 2.22
Gaslog 0.0 $97k 10k 9.58
Cytrx 0.0 $34k 15k 2.34
Linn 0.0 $41k 15k 2.74
Sprott Phys Platinum & Palladi (SPPP) 0.0 $152k 22k 6.82
Seadrill Partners 0.0 $119k 13k 9.44
Madison Covered Call Eq Strat (MCN) 0.0 $97k 14k 7.08
Exone 0.0 $100k 15k 6.76
Sprint 0.0 $104k 27k 3.81
Blackberry (BB) 0.0 $67k 11k 6.09
Tonix Pharmaceuticls 0.0 $108k 20k 5.32
Bind Therapeutics 0.0 $46k 11k 4.38
Noble Corp Plc equity 0.0 $129k 12k 10.94
Sizmek 0.0 $96k 16k 6.00
Genocea Biosciences 0.0 $69k 10k 6.90
Voya Natural Res Eq Inc Fund 0.0 $76k 13k 6.05
Aemetis (AMTX) 0.0 $34k 12k 2.74
Xunlei Ltd- (XNET) 0.0 $102k 14k 7.29
Tokai Pharmaceuticals 0.0 $141k 14k 10.41
Centrus Energy Corp cl a (LEU) 0.0 $53k 18k 3.03
California Resources 0.0 $43k 17k 2.59
Oi S.a. spn 0.0 $136k 200k 0.68
Oi S.a. spn adr p (OIBRQ) 0.0 $144k 215k 0.67
Caladrius Biosciences 0.0 $47k 31k 1.50
Pieris Pharmaceuticals 0.0 $18k 10k 1.80
Agrofresh Solutions wts feb 19 19 0.0 $22k 10k 2.20