Oppenheimer & Co

Latest statistics and disclosures from OPPENHEIMER & CO's latest quarterly 13F-HR filing:

OPPENHEIMER & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.37 +3.00% 404307 197.02 206.52
AAPL Apple 1.86 +599.00% 619659 100.75 111.78
GILD Gilead Sciences 1.76 555205 106.45 108.45
GE General Electric Company 1.47 1927709 25.62 25.62
MSFT Microsoft Corporation 1.02 -3.00% 736938 46.36 47.66
IBM International Business Machines 0.97 +2.00% 171805 189.83 158.51
XOM Exxon Mobil Corporation 0.86 -6.00% 307748 94.05 93.64
Facebook Inc cl a 0.86 +25.00% 367372 79.04 0.00
JNJ Johnson & Johnson 0.77 -4.00% 242752 106.59 105.55
QCOM QUALCOMM 0.76 -3.00% 340973 74.77 73.43
Enterprise Products Partners 0.74 +99.00% 619624 40.30 0.00
PRF PowerShares FTSE RAFI US 1000 0.73 280114 87.92 91.52
JPM JPMorgan Chase & Co. 0.72 -4.00% 400593 60.24 61.93
VZ Verizon Communications 0.71 -10.00% 474723 49.99 47.02
CVX Chevron Corporation 0.69 -13.00% 195358 119.32 112.93
INTC Intel Corporation 0.66 -31.00% 634676 34.82 36.37
PFE Pfizer 0.65 -9.00% 733661 29.57 31.94
KMX CarMax 0.65 -2.00% 471606 46.45 67.32
EFA iShares MSCI EAFE Index Fund 0.65 341039 64.12 61.70
T AT&T; 0.63 -8.00% 597544 35.24 33.54
MRK Merck & Co 0.61 -15.00% 344337 59.28 59.58
BAC Bank of America Corporation 0.59 -19.00% 1154223 17.05 17.62
BRK.B Berkshire Hathaway 0.59 -4.00% 143301 138.14 0.00
DD E.I. du Pont de Nemours & Company 0.59 +11.00% 277825 71.76 73.29
MDY SPDR S&P; MidCap 400 ETF 0.59 79776 249.31 263.30
PG Procter & Gamble Company 0.58 -14.00% 233813 83.74 92.05
IVV iShares S&P; 500 Index 0.58 98010 198.27 209.01
VWO Vanguard Emerging Markets ETF 0.58 +2.00% 466022 41.71 39.67
COP ConocoPhillips 0.57 -3.00% 250577 76.52 70.98
COST Costco Wholesale Corporation 0.52 138991 125.32 141.77
VTI Vanguard Total Stock Market ETF 0.52 +2.00% 172865 101.24 106.91
QQQQ PowerShares QQQ Trust, Series 1 0.50 +10.00% 170981 98.79 0.00
PEP Pepsi 0.49 +2.00% 177660 93.09 95.44
GOOG Google 0.49 27879 588.40 516.35
BMY Bristol Myers Squibb 0.48 -16.00% 312414 51.18 61.30
OXY Occidental Petroleum Corporation 0.46 162573 96.15 81.52
F Ford Motor Company 0.45 -9.00% 1025383 14.79 15.03
PWR Quanta Services 0.45 +22.00% 415396 36.29 27.61
ILMN Illumina 0.43 -3.00% 88878 163.91 189.97
BP BP 0.41 +14.00% 313866 43.95 39.40
MO Altria 0.41 -17.00% 302657 45.94 50.56
KSU Kansas City Southern 0.40 111810 121.20 120.29
TIF Tiffany & Co. 0.38 -6.00% 131000 96.31 103.57
Duke Energy 0.38 -7.00% 170138 74.77 0.00
AXP American Express Company 0.37 +24.00% 140752 87.54 92.90
BND Vanguard Total Bond Market ETF 0.37 +40.00% 151004 81.93 82.79
Epr Properties 0.37 +25.00% 242633 50.68 0.00
MET MetLife 0.36 +24.00% 225036 53.72 53.82
IWN iShares Russell 2000 Value Index 0.36 -21.00% 129856 93.56 101.08
Kinder Morgan 0.36 +140.00% 316834 38.34 0.00
AFL AFLAC Incorporated 0.35 -28.00% 204686 58.25 61.18
AMGN Amgen 0.35 -16.00% 84695 140.47 170.17
Hldgs 0.35 252571 46.79 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.35 -22.00% 110468 105.28 105.04
UNP Union Pacific Corporation 0.34 +263.00% 104567 108.42 118.47
SBUX Starbucks Corporation 0.34 150268 75.46 79.44
GLD SPDR Gold Trust 0.34 -2.00% 98680 116.20 114.77
HLS HEALTHSOUTH 0.34 -19.00% 313438 36.90 40.13
AIG American International 0.34 -6.00% 209437 54.02 55.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.34 +28.00% 104569 109.31 109.32
HD Home Depot 0.33 -13.00% 120754 91.74 101.93
Google Inc Class C 0.33 NEW 19263 577.32 0.00
CAT Caterpillar 0.32 -13.00% 107317 99.02 91.71
CSCO Cisco Systems 0.32 -10.00% 422170 25.17 27.77
PM Philip Morris International 0.32 -16.00% 127673 83.40 83.05
GLF GulfMark Offshore 0.32 -2.00% 347029 31.35 24.59
Citi 0.32 -19.00% 205579 51.82 0.00
NVO Novo Nordisk A/S 0.31 +3.00% 217674 47.62 43.81
CELG Celgene Corporation 0.31 +143.00% 110074 94.78 117.18
OKE ONEOK 0.31 +23.00% 158946 65.55 49.54
BA Boeing Company 0.30 -24.00% 78680 127.36 126.23
FCX Freeport-McMoRan Copper & Gold 0.30 -30.00% 304458 32.65 23.40
MIC Macquarie Infrastructure Company 0.30 +24.00% 150572 66.70 67.27
CHD Church & Dwight 0.30 142257 70.16 78.45
DXJ WisdomTree Japan Total Dividend Fd 0.30 +46.00% 195713 52.32 50.21
APC Anadarko Petroleum Corporation 0.29 -11.00% 97419 101.44 84.86
Nextera Energy 0.29 +4.00% 105013 93.87 0.00
EOG EOG Resources 0.29 +70.00% 99462 99.02 95.02
LOW Lowe's Companies 0.29 186803 52.92 66.90
IYW iShares Dow Jones US Technology 0.29 96625 100.76 105.77
Abbvie 0.29 167903 57.76 0.00
WM Waste Management 0.28 -2.00% 194875 47.53 50.78
VFC V.F. Corporation 0.28 +11.00% 140831 66.03 73.41
LTM Life Time Fitness 0.28 -3.00% 185855 50.44 55.40
AMZN Amazon 0.28 +51.00% 29072 322.44 299.90
LUV Southwest Airlines 0.28 +33.00% 282336 33.77 40.26
DIS Walt Disney Company 0.27 +4.00% 101865 89.03 92.89
SE Spectra Energy 0.27 -12.00% 235235 39.26 37.07
O'reilly Automotive 0.27 -3.00% 59638 150.36 0.00
WFC Wells Fargo & Company 0.26 -6.00% 169313 51.87 54.45
HON Honeywell International 0.26 +2.00% 95441 93.13 101.16
Wpx Energy 0.26 +5.00% 363250 24.06 0.00
KO Coca-Cola Company 0.25 -14.00% 195362 42.66 41.95
TMO Thermo Fisher Scientific 0.25 -3.00% 68684 121.70 128.45
FINL Finish Line 0.25 -2.00% 342483 25.03 23.35
VBR Vanguard Small-Cap Value ETF 0.25 85705 99.74 106.60
Db-x Msci Eafe Currency-hedged 0.25 +4.00% 308276 27.73 0.00
Actavis 0.25 +12.00% 34336 241.29 0.00
DKS Dick's Sporting Goods 0.24 -6.00% 184555 43.88 50.09
D Dominion Resources 0.24 -4.00% 117917 69.08 75.40
UPS United Parcel Service 0.24 +81.00% 81337 98.29 110.96
RDS.A Royal Dutch Shell 0.24 104862 76.13 0.00
PXD Pioneer Natural Resources 0.24 -12.00% 40207 196.98 152.70
APU AmeriGas Partners 0.24 176650 45.62 47.36
RRC Range Resources 0.23 114119 67.82 59.87
TEVA Teva Pharmaceutical Industries 0.23 -2.00% 146725 53.75 58.00
Chemed Corp Com Stk 0.23 -10.00% 74937 102.90 0.00
TYG Tortoise Energy Infrastructure 0.23 +102.00% 160155 48.10 45.29
Weatherford Intl Plc ord shs 0.23 NEW 379626 20.80 0.00
CMI Cummins 0.22 +10.00% 56684 131.98 143.06
LMT Lockheed Martin Corporation 0.22 +8.00% 40209 182.79 192.85
HYG iShares iBoxx $ High Yid Corp Bond 0.22 -7.00% 78974 91.95 90.23
Covidien 0.22 +37.00% 85112 86.51 0.00
CSX CSX Corporation 0.21 225344 32.06 35.76
MON Monsanto Company 0.21 -80.00% 64132 112.52 121.12
NOV National-Oilwell Var 0.21 94449 76.09 67.07
DE Deere & Company 0.21 +4.00% 85532 81.99 90.10
SLB Schlumberger 0.21 -18.00% 68579 101.69 87.52
XLF Financial Select Sector SPDR 0.21 +12.00% 303350 23.17 24.68
KKR KKR & Co 0.21 -17.00% 309954 22.30 22.49
PXF PowerShares FTSE RAFI Developed Markets 0.21 +3.00% 168978 42.20 40.04
IXJ iShares S&P; Global Healthcare Sect. 0.21 71739 97.70 102.47
BAX Baxter International 0.20 +15.00% 91541 71.76 74.48
V Visa 0.20 -3.00% 31422 213.39 261.67
UMBF UMB Financial Corporation 0.20 123020 54.55 56.82
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.20 119151 57.37 55.91
MA MasterCard Incorporated 0.19 +99.00% 84936 73.91 86.44
PEG Public Service Enterprise 0.19 -7.00% 175470 37.24 42.07
Phillips 66 0.19 -3.00% 77292 81.32 0.00
MMM 3M Company 0.18 -13.00% 42195 141.68 165.48
MDT Medtronic 0.18 -12.00% 98691 61.94 74.62
NVS Novartis AG 0.18 +5.00% 64736 94.14 94.61
UTX United Technologies Corporation 0.18 -19.00% 58196 105.59 115.59
MRO Marathon Oil Corporation 0.18 -9.00% 164478 37.59 28.23
NFLX Netflix 0.18 +145.00% 13608 451.13 340.12
LGCY Legacy Reserves 0.18 +5.00% 205404 29.68 13.28
Xpo Logistics Inc equity 0.18 +648.00% 163910 37.67 0.00
Express Scripts Holding 0.18 +4.00% 87478 70.63 0.00
L Loews Corporation 0.17 -13.00% 136507 41.66 41.81
TGT Target Corporation 0.17 -23.00% 91109 62.67 73.95
WLP WellPoint 0.17 -35.00% 46558 119.61 0.00
IWM iShares Russell 2000 Index 0.17 -14.00% 52584 109.35 118.90
Precidian Etfs Tr cmn 0.17 -12.00% 324072 17.55 0.00
USB U.S. Ban 0.16 130472 41.83 45.20
AA Alcoa 0.16 -14.00% 333564 16.09 15.94
NKE NIKE 0.16 -4.00% 59087 89.19 94.84
PAA Plains All American Pipeline 0.16 +7.00% 91587 58.86 51.37
VNQ Vanguard REIT ETF 0.16 +2.00% 74596 71.85 82.03
Av Homes 0.16 +40.00% 355857 14.65 0.00
Canadian Natl Ry 0.15 69349 70.96 0.00
ABT Abbott Laboratories 0.15 -22.00% 120882 41.59 46.05
NSC Norfolk Southern 0.15 +2.00% 44134 111.59 109.05
BAM.A Brookfield Asset Management 0.15 114506 44.96 0.00
HRB H&R; Block 0.15 +5.00% 163287 31.01 34.49
PX Praxair 0.15 -2.00% 39116 128.98 130.05
Bce 0.15 +2.00% 117189 42.76 0.00
IBB iShares NASDAQ Biotechnology Index 0.15 -28.00% 18082 273.64 317.20
ESS Essex Property Trust 0.15 +45.00% 28580 178.76 208.16
AGG iShares Lehman Aggregate Bond 0.15 +332.00% 45418 109.10 110.28
American Tower Reit 0.15 -26.00% 53909 93.62 0.00
Enlink Midstream Ptrs 0.15 +15.00% 163358 30.45 0.00
Gopro 0.15 NEW 53043 93.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -13.00% 116673 41.56 38.84
BLK BlackRock 0.14 +18.00% 14257 328.33 360.15
Ace Limited Cmn 0.14 +7.00% 46264 104.88 0.00
DVN Devon Energy Corporation 0.14 -21.00% 69361 68.18 61.31
LLY Eli Lilly & Co. 0.14 -46.00% 73113 64.86 72.40
CLB Core Laboratories N.V. 0.14 -2.00% 31752 146.35 122.26
TROW T. Rowe Price 0.14 +165.00% 57929 78.39 86.72
NI NiSource 0.14 -4.00% 117256 40.98 41.73
MENT Mentor Graphics Corporation 0.14 229380 20.50 21.78
AGN Allergan 0.14 -44.00% 27217 178.20 212.63
STO Statoil ASA 0.14 -9.00% 179119 27.16 18.35
WMB Williams Companies 0.14 87718 55.35 46.00
DISCK Discovery Communications 0.14 +184.00% 128466 37.29 34.54
DOV Dover Corporation 0.14 +84.00% 58970 80.33 73.68
CBSH Commerce Bancshares 0.14 +140.00% 104149 44.65 43.58
IJH iShares S&P; MidCap 400 Index 0.14 +44.00% 33312 136.74 145.15
TSLA Tesla Motors 0.14 +117.00% 18906 242.67 219.29
SHV iShares Lehman Short Treasury Bond 0.14 +8.00% 42198 110.24 110.25
IAT iShares Dow Jones US Reg Banks Ind. 0.14 +4.00% 146188 33.14 34.97
Eaton 0.14 -47.00% 72833 63.38 0.00
Zoetis Inc Cl A 0.14 +7.00% 128921 36.95 0.00
American Airls 0.14 -19.00% 135163 35.48 0.00
Vodafone Group New Adr F 0.14 +66.00% 138086 32.89 0.00
CB Chubb Corporation 0.13 49691 91.06 103.62
MCD McDonald's Corporation 0.13 -35.00% 45287 94.80 93.22
WMT Wal-Mart Stores 0.13 +7.00% 57430 76.46 85.16
CMCSK Comcast Corporation 0.13 83322 53.50 57.05
MCHP Microchip Technology 0.13 -2.00% 94676 47.23 45.28
GWW W.W. Grainger 0.13 +5.00% 17774 251.66 257.81
DOW Dow Chemical Company 0.13 -13.00% 81453 52.44 45.84
MS Morgan Stanley 0.13 -15.00% 123038 34.57 38.51
YUM Yum! Brands 0.13 +6.00% 60858 71.99 71.17
AEP American Electric Power Company 0.13 +3.00% 84152 52.22 59.89
IWD iShares Russell 1000 Value Index 0.13 +244.00% 43443 100.09 105.31
EMC EMC Corporation 0.13 -10.00% 153122 29.26 30.14
CAG ConAgra Foods 0.13 136791 33.04 36.86
YHOO Yahoo! 0.13 +226.00% 108439 40.74 50.88
SMCI Super Micro Computer 0.13 149820 29.42 34.93
Tesoro Logistics Lp us equity 0.13 59407 70.77 0.00
GS Goldman Sachs 0.12 -25.00% 22220 183.57 193.28
BF.B Brown-Forman Corporation 0.12 -3.00% 46211 90.24 0.00
VLO Valero Energy Corporation 0.12 +17.00% 87242 46.26 48.88
TXN Texas Instruments Incorporated 0.12 82052 47.69 54.23
MUR Murphy Oil Corporation 0.12 -2.00% 70488 56.92 50.66
RGNC Regency Energy Partners 0.12 -4.00% 125199 32.62 0.00
WPZ Williams Partners 0.12 +80.00% 73786 53.05 43.85
LNG Cheniere Energy 0.12 +17.00% 50281 80.03 70.40
SNDK SanDisk Corporation 0.12 +110.00% 42026 97.96 99.99
SWKS Skyworks Solutions 0.12 -11.00% 71533 58.06 72.70
AREX Approach Resources 0.12 +74.00% 279216 14.50 6.87
VIG Vanguard Dividend Appreciation ETF 0.12 -6.00% 54457 76.94 81.27
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.12 -15.00% 191654 20.19 20.76
Tortoise Pipeline & Energy Fd 0.12 113060 34.46 0.00
Kraft Foods 0.12 -22.00% 70645 56.41 0.00
Mallinckrodt Pub 0.12 NEW 43750 90.15 0.00
Ishares msci ukamp; 0.12 NEW 203810 19.38 0.00
DFS Discover Financial Services 0.11 59346 64.39 65.09
REGN Regeneron Pharmaceuticals 0.11 +4.00% 9890 360.57 427.64
APA Apache Corporation 0.11 -28.00% 39635 93.86 64.82
NEM Newmont Mining Corporation 0.11 158266 23.04 19.12
ADP Automatic Data Processing 0.11 -2.00% 43873 83.08 84.71
PLL Pall Corporation 0.11 43010 83.70 100.14
APD Air Products & Chemicals 0.11 +4.00% 28818 130.16 147.04
COF Capital One Financial 0.11 +3.00% 46371 81.62 82.43
BIIB Biogen Idec 0.11 +11.00% 11393 330.82 360.67
MWE MarkWest Energy Partners 0.11 -24.00% 46322 76.81 67.98
ORCL Oracle Corporation 0.11 -18.00% 94837 38.29 46.00
DAL Delta Air Lines 0.11 +20.00% 102936 36.15 47.38
NRT North European Oil Royalty 0.11 185682 20.73 13.95
MMP Magellan Midstream Partners 0.11 +11.00% 45751 84.19 82.61
FTA First Trust Large Cap Value Opp Fnd 0.11 +82.00% 88005 42.46 43.98
Xylem 0.11 +47.00% 100420 35.49 0.00
Metropcs Communications 0.11 +1234.00% 128107 28.87 0.00
Mobileye N.v. 0.11 NEW 66271 53.60 0.00
TWX Time Warner 0.10 45164 75.19 84.93
BX Blackstone 0.10 -11.00% 111420 31.48 34.34
JWN Nordstrom 0.10 -2.00% 49923 68.39 77.10
IP International Paper Company 0.10 +336.00% 67597 47.74 53.98
NOK Nokia Corporation 0.10 -3.00% 394150 8.46 7.91
RTN Raytheon Company 0.10 +3.00% 33122 101.62 106.82
CL Colgate-Palmolive Company 0.10 +4.00% 53762 65.23 69.98
GSK GlaxoSmithKline 0.10 +29.00% 70364 45.98 43.35
HAL Halliburton Company 0.10 -9.00% 53940 64.52 40.49
Encana 0.10 -7.00% 150631 21.21 0.00
SO Southern Company 0.10 -9.00% 75945 43.65 49.02
FIG Fortress Investment 0.10 -37.00% 506965 6.88 7.89
CLDX Celldex Therapeutics 0.10 +33.00% 251382 12.96 18.92
DVY iShares Dow Jones Select Dividend 0.10 +14.00% 46924 73.86 79.94
IJR iShares S&P; SmallCap 600 Index 0.10 +108.00% 33606 104.30 112.69
GM General Motors Company 0.10 +15.00% 108689 31.94 32.81
Ambev Sa- 0.10 515329 6.55 0.00
Pentair cs 0.10 NEW 52283 65.49 0.00
TWC Time Warner Cable 0.09 +210.00% 21312 143.44 149.31
NLY Annaly Capital Management 0.09 -14.00% 281397 10.68 11.33
EFX Equifax 0.09 NEW 40137 74.74 81.06
NOC Northrop Grumman Corporation 0.09 +9.00% 22572 131.76 149.90
HRS Harris Corporation 0.09 -2.00% 46635 66.41 72.85
AKAM Akamai Technologies 0.09 +21.00% 51726 59.80 63.20
DVA DaVita 0.09 +14.00% 39143 73.14 75.94
BDX Becton, Dickinson and 0.09 -34.00% 28047 113.70 139.81
WSM Williams-Sonoma 0.09 -3.00% 47619 66.57 75.04
SYK Stryker Corporation 0.09 -15.00% 38628 80.74 94.79
Accenture 0.09 -7.00% 37622 81.31 0.00
XLE Energy Select Sector SPDR 0.09 +2.00% 33352 90.61 80.57
CIG Companhia Energetica Minas Gerais 0.09 +3.00% 470628 6.23 4.63
HRL Hormel Foods Corporation 0.09 -12.00% 61065 51.39 52.28
LLL L-3 Communications Holdings 0.09 -3.00% 25469 118.93 125.35
OKS Oneok Partners 0.09 +5.00% 52325 55.96 41.00
KMP Kinder Morgan Energy Partners 0.09 -41.00% 31097 93.26 0.00
IWO iShares Russell 2000 Growth Index 0.09 +12.00% 22274 129.70 141.69
RAX Rackspace Hosting 0.09 -5.00% 92727 32.56 47.44
TDSC 3D Systems Corporation 0.09 +39.00% 64455 46.37 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.09 -22.00% 62885 49.65 49.69
Powershares Etf Trust dyna buybk ach 0.09 +234.00% 66316 44.74 0.00
HCA HOLDINGS 0.09 -18.00% 42073 70.54 0.00
Ryman Hospitality Pptys 0.09 +7.00% 63432 47.29 0.00
Vanguard Charlotte Fds intl bd idx etf 0.09 57344 52.11 0.00
CTSH Cognizant Technology Solutions 0.08 +18.00% 58579 44.76 53.49
BVN Compania de Minas Buenaventura SA 0.08 +3.00% 241740 11.58 9.59
GLW Corning Incorporated 0.08 -35.00% 143630 19.34 22.66
CME CME 0.08 -2.00% 32960 79.98 92.36
ARG Airgas 0.08 NEW 24030 110.65 115.03
MAA Mid-America Apartment 0.08 +2.00% 39555 65.66 74.69
EMR Emerson Electric 0.08 40702 62.58 62.33
MAS Masco Corporation 0.08 +4.00% 111454 23.92 25.31
Imperial Oil 0.08 -8.00% 58106 47.22 0.00
AZO AutoZone 0.08 +2.00% 5137 509.83 618.60
CRM salesforce 0.08 -35.00% 46447 57.53 59.86
ICON Iconix Brand 0.08 +97.00% 69133 36.94 33.31
INTU Intuit 0.08 31212 87.69 93.92
ROVI Rovi Corporation 0.08 140027 19.75 22.76
DNR Denbury Resources 0.08 -5.00% 184275 15.03 8.32
O Realty Income 0.08 +2.00% 67128 40.79 48.60
MSEX Middlesex Water Company 0.08 +14.00% 145749 19.60 22.12
HCP HCP 0.08 65506 39.72 45.09
IVW iShares S&P; 500 Growth Index 0.08 -3.00% 23615 106.84 112.92
VEA Vanguard Europe Pacific ETF 0.08 +10.00% 69308 39.75 38.63
Clearbridge Energy Mlp Fd 0.08 +25.00% 101383 27.88 0.00
FEX First Trust Large Cap Core Alp Fnd 0.08 +23.00% 63439 43.51 45.95
PCY PowerShares Emerging Markets Sovere 0.08 99039 28.45 28.27
IHE iShares Dow Jones US Pharm Indx 0.08 +285.00% 18004 140.36 155.18
PDP PowerShares DWA Technical Ldrs Pf 0.08 +287.00% 69797 39.30 41.14
Bankrate 0.08 NEW 250000 11.36 0.00
Tripadvisor 0.08 +26.00% 30431 91.42 0.00
Babson Cap Partn Invs Trust 0.08 +6.00% 204178 13.60 0.00
Ensco Plc Shs Class A 0.08 +1242.00% 64742 41.30 0.00
Ssga Active Etf Tr blkstn gsosrln 0.08 -19.00% 56493 49.14 0.00
* Barrick Gold 0.07 -21.00% 156887 14.67 0.00
NU Northeast Utilities System 0.07 -11.00% 54378 44.30 52.70
EXPD Expeditors International of Washington 0.07 -9.00% 57266 40.58 43.73
FDX FedEx Corporation 0.07 -14.00% 14154 161.44 174.22
FE FirstEnergy 0.07 -22.00% 72176 33.57 38.72
KMB Kimberly-Clark Corporation 0.07 +9.00% 21219 107.59 115.84
SYY SYSCO Corporation 0.07 +33.00% 57678 37.95 40.47
JCI Johnson Controls 0.07 54409 44.00 48.22
URI United Rentals 0.07 +47.00% 21039 111.13 101.33
CVS CVS Caremark Corporation 0.07 -5.00% 28624 79.58 95.70
BRK.A Berkshire Hathaway 0.07 -7.00% 12 206916.67 0.00
GIS General Mills 0.07 -34.00% 44966 50.46 53.81
M Macy's 0.07 +8.00% 40791 58.20 62.59
PH Parker-Hannifin Corporation 0.07 +2.00% 21362 114.17 128.27
DHR Danaher Corporation 0.07 -13.00% 32514 75.97 86.27
BUD Anheuser-Busch InBev NV 0.07 +14.00% 22721 110.87 114.27
GD General Dynamics Corporation 0.07 +2.00% 19575 127.10 139.83
JNS Janus Capital 0.07 +303.00% 173067 14.54 15.92
TRW TRW Automotive Holdings 0.07 NEW 22551 101.24 102.80
HUM Humana 0.07 18888 130.29 146.47
PANL Universal Display Corporation 0.07 +6.00% 76716 32.64 4.61
BHP BHP Billiton 0.07 -32.00% 37226 58.88 48.39
Cibc Cad 0.07 +264.00% 27227 89.87 0.00
ETP Energy Transfer Partners 0.07 +4.00% 36005 63.99 62.98
UL Unilever 0.07 53992 41.90 41.10
FFIV F5 Networks 0.07 +9.00% 19698 118.74 132.75
GY Gen 0.07 NEW 150483 15.97 17.51
Rbc Cad 0.07 -15.00% 33257 71.44 0.00
IPI Intrepid Potash 0.07 -6.00% 145000 15.45 14.03
IWF iShares Russell 1000 Growth Index 0.07 +6.00% 24786 91.62 96.49
CIM Chimera Investment Corporation 0.07 748443 3.04 3.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -31.00% 19046 118.19 119.38
Garmin 0.07 -27.00% 46226 52.01 0.00
GNRC Generac Holdings 0.07 -5.00% 54107 40.53 45.97
TIP iShares Barclays TIPS Bond Fund 0.07 +40.00% 20026 112.05 112.35
OABC OmniAmerican Ban 0.07 +10.00% 88248 25.99 26.17
FXH First Trust Health Care AlphaDEX Fd 0.07 +9.00% 41540 55.80 61.65
Powershares Senior Loan Portfo mf 0.07 -57.00% 91205 24.27 0.00
Ag Mtg Invt Tr 0.07 -8.00% 124914 17.80 0.00
Market Vectors Etf Tr mktvec mornstr 0.07 +14.00% 72248 31.31 0.00
Directv 0.07 +298.00% 27209 86.52 0.00
Seadrill Partners 0.07 -15.00% 75251 31.19 0.00
CMCSA Comcast Corporation 0.06 -58.00% 40103 53.79 57.17
HIMX Himax Technologies 0.06 +184.00% 189103 10.15 8.12
MLM Martin Marietta Materials 0.06 +28.00% 14605 128.93 119.26
NVDA NVIDIA Corporation 0.06 -3.00% 112066 18.44 20.42
PII Polaris Industries 0.06 +168.00% 12572 149.78 148.54
SEE Sealed Air 0.06 +2.00% 60094 34.88 42.20
TRV Travelers Companies 0.06 +2.00% 21219 93.93 105.75
Everest Re 0.06 -40.00% 11708 162.03 0.00
EQR Equity Residential 0.06 +2.00% 31057 61.56 73.36
MCK McKesson Corporation 0.06 +17.00% 10673 194.70 211.12
PCL Plum Creek Timber 0.06 -2.00% 48508 39.02 42.23
HPQ Hewlett-Packard Company 0.06 -36.00% 59472 35.46 39.90
NCR NCR Corporation 0.06 +5.00% 64017 33.41 28.65
XRX Xerox Corporation 0.06 -18.00% 147508 13.23 13.96
WY Weyerhaeuser Company 0.06 -24.00% 61396 31.86 36.19
TOT TOTAL S.A. 0.06 +13.00% 30566 64.42 53.33
PPL PPL Corporation 0.06 +10.00% 65286 32.84 36.01
Methanex 0.06 -4.00% 31995 66.79 0.00
SH ProShares Short S&P500; 0.06 +5.00% 84390 23.01 21.66
VAR Varian Medical Systems 0.06 -10.00% 24580 80.11 88.04
GRT Glimcher Realty Trust 0.06 +399.00% 156053 13.54 13.81
BIDU Baidu 0.06 +184.00% 9931 218.31 234.23
ETE Energy Transfer Equity 0.06 +21.00% 30057 61.68 56.34
LNT Alliant Energy Corporation 0.06 34205 55.43 65.47
Oge Energy 0.06 +4.00% 50550 37.09 0.00
SBSI Southside Bancshares 0.06 -6.00% 58056 33.24 29.85
CBI Chicago Bridge & Iron Company N.V. 0.06 -46.00% 33037 57.84 41.31
ROC Rockwood Holdings 0.06 NEW 26660 76.48 78.00
KAMN Kaman Corporation 0.06 +9.00% 47634 39.30 39.53
MKC McCormick & Company, Incorporated 0.06 -28.00% 30128 66.88 76.29
NFG National Fuel Gas 0.06 +2.00% 29864 69.95 69.30
CAM Cameron International Corporation 0.06 +461.00% 31990 66.36 50.21
XLK Technology SPDR 0.06 +3.00% 48075 39.90 41.57
ACTG Acacia Research Corporation 0.06 +143.00% 134595 15.48 18.79
IOC InterOil Corporation 0.06 40121 54.26 51.09
MLP Maui Land & Pineapple 0.06 377381 5.70 5.45
SDY SPDR S&P; Dividend 0.06 +24.00% 24772 74.96 78.96
Alerian Mlp Etf 0.06 +70.00% 104447 19.17 0.00
Eaton Vance Tax-advntg Glbl Di 0.06 +61.00% 125680 17.02 0.00
ICF iShares Cohen & Steers Realty Maj. 0.06 -2.00% 23405 84.47 98.50
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -58.00% 25721 84.52 84.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -26.00% 54734 39.52 39.53
HYD Market Vectors High Yield Muni. Ind 0.06 NEW 70176 30.75 30.93
FBT First Trust Amex Biotech Index Fnd 0.06 +105.00% 21968 91.77 105.30
FVD First Trust Value Line Dividend Indx Fnd 0.06 -2.00% 82871 22.46 24.28
Linkedin 0.06 +18.00% 9875 207.80 0.00
First Trust Energy Income & Gr 0.06 -9.00% 59200 36.77 0.00
Tortoise Energy equity 0.06 +9.00% 81529 24.72 0.00
Arris 0.06 +129.00% 76867 28.35 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 23899 88.87 0.00
KERX Keryx Biopharmaceuticals 0.05 +14.00% 110291 13.75 14.79
CMS CMS Energy Corporation 0.05 -41.00% 51155 29.65 34.49
MBFI MB Financial 0.05 -18.00% 59867 27.69 32.29
DST DST Systems 0.05 -63.00% 19200 83.91 95.10
IACI IAC/InterActive 0.05 -4.00% 27263 65.91 61.49
AUXL Auxilium Pharmaceuticals 0.05 NEW 59053 29.85 34.70
BEN Franklin Resources 0.05 +5.00% 27769 54.59 56.69
Transocean 0.05 52330 31.97 0.00
TKR Timken Company 0.05 -38.00% 43340 42.39 43.23
WDR Waddell & Reed Financial 0.05 +964.00% 32000 51.69 48.96
BHI Baker Hughes Incorporated 0.05 +45.00% 25572 65.03 57.15
HES Hess 0.05 -37.00% 17846 94.36 74.50
WAG Walgreen Company 0.05 +79.00% 26171 59.26 73.23
CLX Clorox Company 0.05 +79.00% 17272 96.05 104.41
TUP Tupperware Brands Corporation 0.05 +570.00% 23455 69.07 62.64
FISV Fiserv 0.05 +394.00% 25236 64.63 71.32
Axis Capital Holdings 0.05 36400 47.34 0.00
WLL Whiting Petroleum Corporation 0.05 +11.00% 23373 77.53 34.31
LO Lorillard 0.05 +60.00% 28830 59.94 62.04
Rogers Communications -cl B 0.05 -26.00% 45035 37.42 0.00
DEPO DepoMed 0.05 NEW 111472 15.19 16.24
BIOS BioScrip 0.05 NEW 264000 6.91 6.12
DTE DTE Energy Company 0.05 +6.00% 20575 76.06 85.75
EPB El Paso Pipeline Partners 0.05 -23.00% 45568 40.16 0.00
EVEP EV Energy Partners 0.05 +9.00% 47401 35.46 24.00
Ingersoll-rand Co Ltd-cl A 0.05 +9.00% 30875 56.36 0.00
KEX Kirby Corporation 0.05 +50.00% 15000 117.87 80.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 +14.00% 15361 118.16 129.22
ABB ABB 0.05 -38.00% 80272 22.41 21.41
ATK Alliant Techsystems 0.05 +2.00% 13165 127.61 110.76
CRH CRH 0.05 +87.00% 77140 22.82 24.11
WTS Watts Water Technologies 0.05 NEW 27657 58.25 62.35
GHDX Genomic Health 0.05 +5.00% 63893 28.30 31.31
BAGL Einstein Noah Restaurant 0.05 NEW 85628 20.16 20.23
GDX Market Vectors Gold Miners ETF 0.05 -23.00% 84591 21.35 18.53
KRE SPDR KBW Regional Banking 0.05 -8.00% 40827 37.84 40.15
IVE iShares S&P; 500 Value Index 0.05 -5.00% 17832 90.06 94.57
LRY Liberty Property Trust 0.05 47565 33.26 0.00
UDR UDR 0.05 +4.00% 57616 27.25 31.08
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -25.00% 15520 109.66 110.04
Nxp Semiconductors N V 0.05 +34.00% 24396 68.41 0.00
IHF iShares Dow Jones US Health Care 0.05 NEW 17031 106.86 118.68
VUG Vanguard Growth ETF 0.05 16655 99.67 105.40
IWP iShares Russell Midcap Growth Idx. 0.05 20027 88.33 93.65
MBB iShares Lehman MBS Bond Fund 0.05 -4.00% 15447 108.11 109.69
IYC iShares Dow Jones US Consumer Ser. 0.05 NEW 14847 124.47 135.91
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 18991 86.83 93.79
DEM WisdomTree Emerging Markets Eq 0.05 -15.00% 35564 47.77 42.47
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 +359.00% 16643 107.55 113.90
NFO Claymore/Sabrient Insider ETF 0.05 -30.00% 33072 46.81 49.56
RYJ Claymore/Raymond James SB-1 Equity Fund 0.05 -35.00% 47123 33.74 35.23
Apollo Global Management 'a' 0.05 -53.00% 64037 23.85 0.00
Mosaic 0.05 -29.00% 36237 44.40 0.00
Cbre Clarion Global Real Estat re 0.05 +47.00% 187768 8.38 0.00
Ubiquiti Networks 0.05 +18.00% 49025 37.53 0.00
Monster Beverage 0.05 NEW 17042 91.66 0.00
Babson Cap Corporate Invs 0.05 108833 15.35 0.00
Pimco Dynamic Incm Fund 0.05 +6.00% 55634 31.56 0.00
Carlyle Group L P 0.05 NEW 52235 30.46 0.00
Mondelez Int 0.05 51315 34.26 0.00
Liberty Media 0.05 +626.00% 32454 47.17 0.00
Arc Document Solutions 0.05 +1553.00% 215000 8.10 0.00
Allianzgi Equity & Conv In 0.05 -2.00% 85391 19.86 0.00
Crestwood Midstream Partners 0.05 68092 22.68 0.00
JOYG Joy Global 0.04 +6.00% 24771 54.54 0.00
BK Bank of New York Mellon Corporation 0.04 35701 38.74 40.85
ECL Ecolab 0.04 -11.00% 11614 114.78 106.63
AGL AGL Resources 0.04 -2.00% 27118 51.37 0.00
DBD Diebold Incorporated 0.04 +17.00% 37761 35.33 36.57
FTI FMC Technologies 0.04 -50.00% 24730 54.31 48.20
GPC Genuine Parts Company 0.04 -31.00% 13697 87.68 105.88
LEG Leggett & Platt 0.04 39751 34.92 42.06
LVS Las Vegas Sands 0.04 -62.00% 21362 62.21 56.44
XLNX Xilinx 0.04 NEW 35051 42.37 43.01
MHK Mohawk Industries 0.04 +25.00% 9850 134.82 154.96
JBLU JetBlue Airways Corporation 0.04 +24.00% 118557 10.63 15.37
WTW Weight Watchers International 0.04 NEW 50601 27.43 28.92
CTL CenturyLink 0.04 -56.00% 33369 40.91 39.70
Potash Corp. Of Saskatchewan I 0.04 -40.00% 34470 34.58 0.00
HCN Health Care REIT 0.04 +12.00% 24148 62.37 76.50
DEO Diageo 0.04 11501 115.38 114.51
HMC HONDA MOTOR 0.04 40975 34.26 30.33
SNY Sanofi-Aventis SA 0.04 -6.00% 24967 56.43 46.39
SIAL Sigma-Aldrich Corporation 0.04 -26.00% 9170 135.99 136.51
Tyco International Ltd S hs 0.04 -12.00% 28278 44.56 0.00
TJX TJX Companies 0.04 -25.00% 23453 59.18 66.08
WFMI Whole Foods Market 0.04 +125.00% 36300 38.13 0.00
FR First Industrial Realty Trust 0.04 72650 16.92 20.50
HSY Hershey Company 0.04 14298 95.40 105.27
TOL Toll Brothers 0.04 +5.00% 40610 31.15 32.49
OMC Omni 0.04 -19.00% 19876 68.88 76.71
DISCA Discovery Communications 0.04 -3.00% 34462 37.81 35.43
WR Westar Energy 0.04 -3.00% 41098 34.11 40.64
GMT GATX Corporation 0.04 24624 58.40 56.95
LINE Linn Energy 0.04 +3.00% 39281 30.12 12.24
CHK Chesapeake Energy Corporation 0.04 +17.00% 63600 23.00 19.86
SJM J.M. Smucker Company 0.04 +256.00% 13828 99.00 102.79
WYNN Wynn Resorts 0.04 +18.00% 6643 187.11 150.11
LCI Lannett Company 0.04 NEW 32548 45.69 44.15
CVC Cablevision Systems Corporation 0.04 +405.00% 83936 17.50 20.10
ATVI Activision Blizzard 0.04 +440.00% 58083 20.80 20.25
Invesco Ltd shs 0.04 37324 39.49 0.00
KEY Key 0.04 -70.00% 106268 13.32 13.80
DSW DSW 0.04 +194.00% 39665 30.10 35.61
CYT Cytec Industries 0.04 +106.00% 31300 47.28 44.90
EPIQ EPIQ Systems 0.04 NEW 85000 17.56 16.70
JDSU JDS Uniphase Corporation 0.04 +11.00% 115132 12.80 13.93
SCG SCANA Corporation 0.04 +8.00% 28176 49.58 59.63
TRN Trinity Industries 0.04 +13.00% 28642 46.71 27.92
AKS AK Steel Holding Corporation 0.04 +1096.00% 149561 8.01 6.25
ALXN Alexion Pharmaceuticals 0.04 -31.00% 7151 165.85 189.53
SXL Sunoco Logistics Partners 0.04 +104.00% 29654 48.26 41.59
WTR Aqua America 0.04 +32.00% 53843 23.51 26.03
IEP Icahn Enterprises 0.04 -12.00% 13187 105.86 94.93
VMW VMware 0.04 -21.00% 14147 93.87 83.99
AME AMETEK 0.04 NEW 25542 50.23 52.36
SJT San Juan Basin Royalty Trust 0.04 -3.00% 73108 19.01 14.01
TCO Taubman Centers 0.04 +8.00% 20669 73.01 74.75
MDC M.D.C. Holdings 0.04 -14.00% 55602 25.32 25.93
IWS iShares Russell Midcap Value Index 0.04 20298 70.01 74.14
RSP Rydex S&P; Equal Weight ETF 0.04 -43.00% 18796 75.81 80.24
DIA SPDR Dow Jones Industrial Average ETF 0.04 +32.00% 6985 170.08 177.65
SLV iShares Silver Trust 0.04 84727 16.35 15.39
XLY Consumer Discretionary SPDR 0.04 18068 66.69 70.87
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 NEW 34833 39.27 42.57
VB Vanguard Small-Cap ETF 0.04 -4.00% 11582 110.60 117.61
UTF Cohen & Steers infrastucture Fund 0.04 +7.00% 56165 23.15 22.64
RQI Cohen & Steers Quality Income Realty 0.04 124823 10.63 12.08
FDN First Trust DJ Internet Index Fund 0.04 +15.00% 21967 60.91 61.51
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 +26.00% 36486 32.42 35.30
FNX First Trust Mid Cap Core Alpha Fnd 0.04 +18.00% 28167 50.20 52.84
PGX PowerShares Preferred Portfolio 0.04 +9.00% 91905 14.46 14.57
HHC Howard Hughes 0.04 +5.00% 9011 150.04 132.12
BAB PowerShares Build America Bond Portfolio 0.04 +406.00% 40839 29.65 30.40
PGF PowerShares Fin. Preferred Port. 0.04 +2.00% 71154 18.00 18.09
IOO iShares S&P; Global 100 Index 0.04 +2.00% 16756 77.46 77.10
NTG Tortoise MLP Fund 0.04 -5.00% 48786 29.02 27.25
Materion Corporation 0.04 +5.00% 42100 30.67 0.00
Prologis 0.04 +4.00% 37668 37.72 0.00
Cbre Group Inc Cl A 0.04 -3.00% 45862 29.74 0.00
Market Vectors Etf Tr pharmaceutical 0.04 +27.00% 23553 63.60 0.00
Rouse Pptys 0.04 -2.00% 89444 16.18 0.00
Us Silica Hldgs 0.04 +173.00% 19158 62.53 0.00
Ingredion Incorporated 0.04 +484.00% 19501 75.79 0.00
Solarcity 0.04 +250.00% 20710 59.63 0.00
Athlon Energy 0.04 NEW 22850 58.25 0.00
Envision Healthcare Hlds 0.04 NEW 36224 34.67 0.00
Crestwood Eqty Ptrns Lp equs 0.04 142114 10.57 0.00
Hilton Worlwide Hldgs 0.04 -10.00% 51000 24.63 0.00
Twitter 0.04 +187.00% 25130 51.57 0.00
City Office Reit 0.04 NEW 108636 13.58 0.00
American Tower Corp New Pfd Co pfd 0.04 NEW 11162 108.49 0.00
DO Diamond Offshore Drilling 0.03 25020 34.29 39.00
CCK Crown Holdings 0.03 NEW 23685 44.50 51.08
GNW Genworth Financial 0.03 -21.00% 83463 13.11 8.59
CCI Crown Castle International 0.03 +116.00% 12312 80.49 77.30
XLV Health Care SPDR 0.03 -18.00% 13891 63.93 70.41
Bunge 0.03 +57.00% 10386 84.25 0.00
ED Consolidated Edison 0.03 -4.00% 18837 56.64 65.69
RYL Ryland 0.03 NEW 31020 33.24 37.51
ADSK Autodesk 0.03 +5.00% 15570 55.11 59.90
BBBY Bed Bath & Beyond 0.03 -23.00% 16237 65.84 73.55
CERN Cerner Corporation 0.03 +65.00% 14612 59.54 64.37
COH Coach 0.03 -61.00% 29241 35.60 36.49
LKQX LKQ Corporation 0.03 +11.00% 41350 26.58 0.00
NBL Noble Energy 0.03 -27.00% 12309 68.32 51.19
NUAN Nuance Communications 0.03 -20.00% 65798 15.43 14.38
PPG PPG Industries 0.03 -4.00% 4737 196.75 227.90
TRMB Trimble Navigation 0.03 +31.00% 28385 30.51 27.43
BEAV BE Aerospace 0.03 +32.00% 10125 83.95 59.10
BGG Briggs & Stratton Corporation 0.03 -2.00% 62449 18.01 20.11
RF Regions Financial Corporation 0.03 98636 10.04 10.45
DRI Darden Restaurants 0.03 +33.00% 22219 51.44 57.37
MYL Mylan 0.03 22800 45.48 57.51
RHT Red Hat 0.03 NEW 16375 56.18 68.04
BBT BB&T; Corporation 0.03 +13.00% 27714 37.20 38.33
EBAY eBay 0.03 -13.00% 19573 56.66 57.14
FLR Fluor Corporation 0.03 +4.00% 16692 66.80 59.90
UNH UnitedHealth 0.03 -37.00% 11605 86.26 102.49
Agilent Technologies Inc C ommon 0.03 +16.00% 14867 56.97 0.00
Canadian Pacific Railway 0.03 -11.00% 5213 207.37 0.00
SRCL Stericycle 0.03 +8.00% 9300 116.56 132.07
Lazard Ltd-cl A shs a 0.03 +3.00% 16965 50.69 0.00
WRE Washington Real Estate Investment Trust 0.03 +2.00% 40522 25.39 27.72
FITB Fifth Third Ban 0.03 -20.00% 58287 20.02 20.07
NYB New York Community Ban 0.03 -44.00% 66488 15.88 0.00
AMAT Applied Materials 0.03 -21.00% 45395 21.61 24.89
TM Toyota Motor Corporation 0.03 -35.00% 9040 117.48 127.01
FUN Cedar Fair 0.03 +11.00% 21172 47.28 46.32
FCH FelCor Lodging Trust Incorporated 0.03 +6.00% 91581 9.36 10.56
Amdocs Ltd ord 0.03 -50.00% 18450 45.85 0.00
MU Micron Technology 0.03 -25.00% 28570 34.27 34.49
XLI Industrial SPDR 0.03 -24.00% 17829 53.17 56.59
EL Estee Lauder Companies 0.03 +42.00% 14962 74.72 76.25
Marvell Technology 0.03 -56.00% 65805 13.48 0.00
PQ PetroQuest Energy 0.03 -9.00% 197259 5.62 3.99
STLD Steel Dynamics 0.03 +54.00% 51423 22.62 19.76
SYNA Synaptics, Incorporated 0.03 NEW 13960 73.14 68.18
CMG Chipotle Mexican Grill 0.03 +33.00% 1565 666.45 651.42
DCOM Dime Community Bancshares 0.03 +94.00% 72118 14.41 15.98
EEFT Euronet Worldwide 0.03 20008 47.78 54.88
OSIS OSI Systems 0.03 NEW 15688 63.55 71.75
WST West Pharmaceutical Services 0.03 -25.00% 21600 44.77 54.67
CNC Centene Corporation 0.03 +76.00% 10704 82.77 106.73
Lululemon Athletica 0.03 -36.00% 20597 42.00 0.00
MGM MGM Resorts International. 0.03 -50.00% 50751 22.78 20.33
TWTC tw tele 0.03 NEW 22493 41.61 42.78
VGR Vector 0.03 NEW 52563 22.16 21.17
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +4.00% 16468 69.23 0.00
CNL Cleco Corporation 0.03 +3.00% 20910 48.16 54.88
DRE Duke Realty Corporation 0.03 -28.00% 54714 17.18 20.24
FUL H.B. Fuller Company 0.03 NEW 28373 39.69 44.01
IMKTA Ingles Markets, Incorporated 0.03 36031 23.67 33.97
OTTR Otter Tail Corporation 0.03 -6.00% 36525 26.67 30.72
SPN Superior Energy Services 0.03 NEW 32103 32.86 21.77
Tor Dom Bk Cad 0.03 -2.00% 22353 49.39 0.00
IAU iShares Gold Trust 0.03 -45.00% 78212 11.70 11.57
WBMD WebMD Health 0.03 -31.00% 25302 41.81 39.91
AINV Apollo Investment 0.03 +117.00% 108630 8.17 7.58
EQT EQT Corporation 0.03 +14.00% 10543 91.53 80.59
Suncor Energy 0.03 -59.00% 30500 36.16 0.00
AWK American Water Works 0.03 23857 48.25 52.36
IJK iShares S&P; MidCap 400 Growth 0.03 -4.00% 6836 151.40 160.20
PPC Pilgrim's Pride Corporation 0.03 -55.00% 35174 30.56 33.48
Sensata Technologies Hldg Bv 0.03 +20.00% 25935 44.53 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 9972 116.23 125.87
IEV iShares S&P; Europe 350 Index 0.03 +10.00% 20673 45.08 43.24
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 +277.00% 76350 14.83 15.21
Industries N shs - a - 0.03 +113.00% 10138 108.70 0.00
FNGN Financial Engines 0.03 +12.00% 26150 34.19 38.20
GOV Government Properties Income Trust 0.03 +17.00% 40573 21.94 23.22
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 -2.00% 32319 28.34 26.00
BLV Vanguard Long-Term Bond ETF 0.03 +103.00% 10601 90.27 94.08
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 NEW 24881 35.81 34.08
EVV Eaton Vance Limited Duration Income Fund 0.03 -21.00% 61270 14.57 13.90
HQH H&Q; Healthcare Investors 0.03 +28.00% 30974 28.41 33.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 -5.00% 91875 9.20 9.29
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 NEW 19829 50.18 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.03 -7.00% 13570 63.67 70.38
MGC Vanguard Mega Cap 300 Index 0.03 NEW 13366 67.56 70.65
BCV Bancroft Fund 0.03 43328 19.76 20.14
FXG First Trust Cnsumer Stapl Alpha Fd 0.03 +34.00% 29722 39.06 42.79
Rydex Etf Trust s^p500 pur val 0.03 -6.00% 20808 52.86 0.00
ChipMOS Technology Bermuda Ltd. shs 0.03 38000 22.63 0.00
Amc Networks Inc Cl A 0.03 +16.00% 16912 58.42 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 -9.00% 28395 34.97 0.00
Marathon Petroleum 0.03 +23.00% 12952 84.62 0.00
Pandora Media 0.03 +149.00% 37137 24.15 0.00
Gt Solar Int'l 0.03 -43.00% 95568 10.83 0.00
Zillow 0.03 -21.00% 7947 116.02 0.00
Expedia 0.03 +60.00% 10921 87.63 0.00
Yelp Inc cl a 0.03 +94.00% 16191 68.25 0.00
Oaktree Cap 0.03 -51.00% 18644 51.12 0.00
Tronox 0.03 +111.00% 36334 26.06 0.00
Stratasys 0.03 -4.00% 8821 120.85 0.00
Intercept Pharmaceuticals In 0.03 +84.00% 3775 236.56 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 -9.00% 30801 28.77 0.00
Murphy Usa 0.03 -2.00% 15833 53.12 0.00
Fireeye 0.03 +439.00% 28461 30.57 0.00
Principal Real Estate Income shs ben int 0.03 49200 19.04 0.00
Qts Realty Trust Inc stock 0.03 +217.00% 31750 30.33 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 NEW 121262 9.36 0.00
Timkensteel 0.03 NEW 21450 46.48 0.00
VALE Vale 0.02 -31.00% 51517 11.01 8.14
HBC HSBC Holdings 0.02 -24.00% 10171 50.83 0.00
HIG Hartford Financial Services 0.02 -15.00% 21580 37.26 41.96
FIS Fidelity National Information Services 0.02 -31.00% 10242 56.34 63.07
PNC PNC Financial Services 0.02 -47.00% 6510 85.56 91.71
AMP Ameriprise Financial 0.02 -8.00% 6751 123.39 134.33
COG Cabot Oil & Gas Corporation 0.02 -22.00% 22002 32.72 31.78
BTU Peabody Energy Corporation 0.02 -15.00% 53939 12.38 8.55
ADM Archer Daniels Midland Company 0.02 -3.00% 15096 51.07 52.24
GXP Great Plains Energy Incorporated 0.02 -39.00% 33509 24.14 27.34
AVP Avon Products 0.02 55667 12.61 9.57
CLR Continental Resources 0.02 +48.00% 10666 66.47 38.63
EW Edwards Lifesciences 0.02 -30.00% 5189 102.14 133.21
IDXX IDEXX Laboratories 0.02 +58.00% 5141 117.88 148.24
IGT International Game Technology 0.02 +68.00% 31416 16.87 16.99
NUE Nucor Corporation 0.02 +16.00% 11104 54.30 49.40
SHW Sherwin-Williams Company 0.02 -3.00% 3787 219.17 260.07
GPN Global Payments 0.02 NEW 10889 69.89 81.30
NWL Newell Rubbermaid 0.02 -4.00% 24404 34.38 37.29
THOR Thoratec Corporation 0.02 +163.00% 24039 26.75 32.64
CINF Cincinnati Financial Corporation 0.02 +2.00% 16275 47.07 51.58
OCR Omnicare 0.02 +174.00% 10474 62.25 73.59
AET Aetna 0.02 +6.00% 8475 81.06 90.84
GT Goodyear Tire & Rubber Company 0.02 -41.00% 26803 22.57 28.08
CX Cemex SAB de CV 0.02 -67.00% 40335 13.04 10.68
DISH DISH Network 0.02 +3.00% 7930 64.56 72.61
JW.A John Wiley & Sons 0.02 +184.00% 14070 56.08 0.00
EXC Exelon Corporation 0.02 -15.00% 23869 34.06 37.61
SPLS Staples 0.02 +279.00% 56623 12.10 17.55
PCG PG&E; Corporation 0.02 -5.00% 16047 44.99 53.06
BPL Buckeye Partners 0.02 -14.00% 9860 79.72 74.92
CTAS Cintas Corporation 0.02 7200 70.56 79.23
MKL Markel Corporation 0.02 863 636.15 685.45
SD SandRidge Energy 0.02 153200 4.30 2.02
BBEP BreitBurn Energy Partners 0.02 -52.00% 36357 20.33 7.82
Energy Xxi 0.02 NEW 55500 11.35 0.00
SRE Sempra Energy 0.02 5536 105.49 110.10
PCP Precision Castparts 0.02 -38.00% 2449 236.83 237.00
VRSK Verisk Analytics 0.02 -10.00% 9768 60.91 64.70
BIV Vanguard Intermediate-Term Bond ETF 0.02 +151.00% 6348 84.28 85.14
BSV Vanguard Short-Term Bond ETF 0.02 +20.00% 6869 80.07 80.04
PCLN priceline.com Incorporated 0.02 NEW 523 1158.70 1109.45
OZRK Bank of the Ozarks 0.02 +78.00% 26298 31.52 36.51
HTZ Hertz Global Holdings 0.02 +43.00% 32910 25.40 22.68
RAIL FreightCar America 0.02 +100.00% 20000 33.30 25.93
AMD Advanced Micro Devices 0.02 +33.00% 152880 3.41 2.57
Gold 0.02 -12.00% 35213 23.00 0.00
TCBI Texas Capital Bancshares 0.02 11000 57.64 53.88
JNPR Juniper Networks 0.02 -43.00% 26619 22.13 22.48
MR Mindray Medical International 0.02 +2.00% 21049 30.17 26.91
WYN Wyndham Worldwide Corporation 0.02 +2.00% 7635 81.34 84.76
UA Under Armour 0.02 +137.00% 10121 69.06 69.09
MT ArcelorMittal 0.02 -7.00% 42200 13.70 11.41
CE Celanese Corporation 0.02 NEW 8815 58.54 59.49
Seagate Technology Com Stk 0.02 -9.00% 10180 57.27 0.00
Transcanada 0.02 +14.00% 11582 51.55 0.00
ALK Alaska Air 0.02 NEW 12819 43.53 56.16
BRKL Brookline Ban 0.02 95741 8.55 9.76
CYH Community Health Systems 0.02 NEW 12500 54.80 54.58
EZPW EZ 0.02 -23.00% 75000 9.91 11.90
EWJ iShares MSCI Japan Index 0.02 -72.00% 59578 11.78 11.51
AB AllianceBernstein Holding 0.02 -68.00% 25565 26.01 24.87
ACC American Campus Communities 0.02 +3.00% 20505 36.43 40.75
ATW Atwood Oceanics 0.02 NEW 12545 43.68 30.46
CNP CenterPoint Energy 0.02 28000 24.46 23.10
Copa Holdings Sa-class A 0.02 +36.00% 7210 107.21 0.00
Deutsche Bank Ag-registered 0.02 NEW 23180 34.86 0.00
DMLP Dorchester Minerals 0.02 18650 29.60 24.53
EEP Enbridge Energy Partners 0.02 18787 38.86 38.49
FNFG First Niagara Financial 0.02 -3.00% 98734 8.33 8.34
FOR Forestar 0.02 -4.00% 39226 17.72 15.72
NGLS Targa Resources Partners 0.02 +42.00% 8335 72.35 46.60
REN Resolute Energy 0.02 -44.00% 80306 6.28 1.31
SNCR Synchronoss Technologies 0.02 +51.00% 17100 45.79 42.56
SPH Suburban Propane Partners 0.02 +8.00% 15175 44.55 42.83
TTM Tata Motors 0.02 +187.00% 19115 43.68 41.39
UTL Unitil Corporation 0.02 19350 31.06 36.33
CPHD Cepheid 0.02 NEW 12980 44.07 54.30
GHL Greenhill & Co 0.02 16324 46.50 42.27
HERO Hercules Offshore 0.02 -5.00% 245275 2.20 1.22
MNKD MannKind Corporation 0.02 +22.00% 93569 5.92 5.36
MYGN Myriad Genetics 0.02 -45.00% 17437 38.60 36.42
OCN Ocwen Financial Corporation 0.02 +94.00% 25825 26.18 21.90
PAN AMERICAN SILVER CORP CAN 0.02 -45.00% 60450 10.97 0.00
WAB Wabtec Corporation 0.02 +62.00% 8600 81.05 87.40
IBKC IBERIABANK Corporation 0.02 +48.00% 10750 62.51 65.22
JKHY Jack Henry & Associates 0.02 10329 55.67 63.24
MDR McDermott International 0.02 -17.00% 103090 5.71 2.50
ALB Albemarle Corporation 0.02 NEW 12468 58.87 58.69
TGI Triumph 0.02 +138.00% 12624 65.03 66.02
TER Teradyne 0.02 +93.00% 32000 19.41 19.83
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 84027 8.03 0.00
PSEC Prospect Capital Corporation 0.02 +51.00% 58005 9.90 8.64
ARI Apollo Commercial Real Est. Finance 0.02 +14.00% 38476 15.70 16.92
OPY Oppenheimer Holdings 0.02 +15.00% 29751 20.27 23.23
IWR iShares Russell Midcap Index Fund 0.02 -9.00% 5107 158.41 167.49
Seadrill 0.02 -32.00% 24948 26.74 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 +7.00% 15821 45.13 48.62
Yamana Gold 0.02 +21.00% 110568 6.00 0.00
XLU Utilities SPDR 0.02 -36.00% 14626 42.12 46.86
VPFG ViewPoint Financial 0.02 -2.00% 27890 23.95 23.10
XHB SPDR S&P; Homebuilders 0.02 -25.00% 18870 29.57 33.28
MOO Market Vectors Agribusiness 0.02 -24.00% 15675 52.89 54.61
EWT iShares MSCI Taiwan Index 0.02 46478 15.28 14.88
Avago Technologies 0.02 +69.00% 8047 86.99 0.00
IDU iShares Dow Jones US Utilities 0.02 -5.00% 6260 105.27 118.34
SIX Six Flags Entertainment 0.02 +21.00% 16109 34.39 41.95
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 37962 13.62 14.07
FXO First Trust Financials AlphaDEX Fd 0.02 -45.00% 33755 21.86 23.34
FXZ First Trust Materials AlphaDEX Fnd 0.02 +49.00% 19253 32.10 31.70
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.02 +38.00% 14215 41.15 44.37
FYX First Trust Small Cap Cr AlphaDEXFd 0.02 -53.00% 14028 44.91 48.41
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 +2.00% 26920 19.32 20.94
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 6740 110.24 110.82
OPK Opko Health 0.02 +95.00% 70651 8.49 9.60
GDV Gabelli Dividend & Income Trust 0.02 -18.00% 32410 21.29 21.47
Aegerion Pharmaceuticals 0.02 NEW 16900 33.37 0.00
VXF Vanguard Extended Market ETF 0.02 9300 83.55 88.48
HQL H&Q; Life Sciences Investors 0.02 +29.00% 26414 22.07 26.08
DBA PowerShares DB Agriculture Fund 0.02 NEW 25435 25.56 25.44
IYH iShares Dow Jones US Healthcare 0.02 -4.00% 4523 134.42 149.32
EFG iShares MSCI EAFE Growth Index 0.02 -3.00% 10344 68.06 66.84
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 10700 53.36 53.68
PIE PowerShares DWA Emerg Markts Tech 0.02 NEW 29391 18.68 17.40
CQP Cheniere Energy Partners 0.02 -54.00% 16515 32.70 29.27
PWB PowerShares Dynamic Lg.Cap Growth 0.02 -2.00% 24255 27.38 29.40
TBF ProShares Short 20+ Year Treasury ETF 0.02 -62.00% 27184 27.74 25.27
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.02 -10.00% 14132 52.50 51.73
FAN First Trust Global Wind Energy 0.02 +61.00% 47011 11.49 10.54
PWV PowerShares Dynamic Lg. Cap Value 0.02 -4.00% 22313 30.43 31.50
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -8.00% 38613 19.06 18.73
DFE WisdomTree Europe SmallCap Div Fd 0.02 -34.00% 11251 52.44 51.71
PHYS Sprott Physical Gold Trust 0.02 -41.00% 50800 9.98 9.88
Pembina Pipeline 0.02 +9.00% 19763 42.10 0.00
Sodastream International 0.02 +41.00% 22360 29.47 0.00
First Tr High Income L/s Fd 0.02 +7.00% 38291 17.08 0.00
FAV First Trust Active Dividend Income Fund 0.02 -8.00% 77392 9.04 9.05
FIW First Trust ISE Water Index Fund 0.02 +60.00% 18081 31.75 33.10
GLUU Glu Mobile 0.02 NEW 100000 5.17 4.03
FXR First Trust Ind/Prod AlphaDEX Fd 0.02 +65.00% 21298 29.39 30.29
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.02 +32.00% 14897 36.99 39.97
Claymore Exchange-traded Fd gugg spinoff etf 0.02 -71.00% 11651 45.15 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 +54.00% 16126 33.86 0.00
Vanguard Admiral Fds Inc equity 0.02 +70.00% 6855 95.70 0.00
Nielsen Holdings Nv 0.02 NEW 11769 44.35 0.00
Apollo Sr Floating Rate Fd I 0.02 +9.00% 30235 17.10 0.00
Air Lease 0.02 +68.00% 22369 32.55 0.00
Hollyfrontier 0.02 +64.00% 18207 43.66 0.00
Level 3 Communications 0.02 NEW 15196 45.74 0.00
Aegion 0.02 +18.00% 26000 22.27 0.00
Advisorshares Tr trimtabs flt 0.02 -9.00% 9949 51.76 0.00
Sanchez Energy Corp C ommon stocks 0.02 -13.00% 20800 26.25 0.00
Telephone And Data Systems 0.02 +252.00% 32102 23.95 0.00
Laredo Petroleum Holdings 0.02 24000 22.42 0.00
Memorial Prodtn Partners 0.02 +161.00% 27921 21.99 0.00
Spdr Short-term High Yield mf 0.02 -33.00% 26778 29.91 0.00
Nationstar Mortgage 0.02 -54.00% 22934 34.23 0.00
Cushing Royalty & Incm 0.02 +35.00% 39594 17.96 0.00
Rowan Companies 0.02 -5.00% 33175 25.32 0.00
Merrimack Pharmaceuticals In 0.02 -33.00% 74100 8.77 0.00
Blucora 0.02 NEW 48824 15.24 0.00
Ishares Inc msci glb gold 0.02 NEW 62325 9.11 0.00
Clearbridge Energy M 0.02 +39.00% 30791 23.03 0.00
Palo Alto Networks 0.02 -54.00% 7832 98.06 0.00
Linn 0.02 +29.00% 22219 28.98 0.00
Workday Inc cl a 0.02 -17.00% 8990 82.54 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +20.00% 29775 18.27 0.00
Tri Pointe Homes 0.02 NEW 62814 12.94 0.00
Cvr Refng 0.02 +34.00% 23456 23.28 0.00
Garrison Capital 0.02 -11.00% 37505 14.48 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 14986 48.85 0.00
Twenty-first Century Fox 0.02 +28.00% 15980 34.29 0.00
Banc Of California 0.02 +4.00% 44214 11.63 0.00
Market Vectors Junior Gold Min 0.02 -23.00% 23595 33.61 0.00
Ophthotech 0.02 NEW 18238 38.93 0.00
Sirius Xm Holdings 0.02 -86.00% 214930 3.49 0.00
Nimble Storage 0.02 NEW 25483 25.98 0.00
Empire St Rlty Op L P unit ltd prt 60 0.02 NEW 53685 14.75 0.00
Paylocity Holding Corporation 0.02 NEW 34320 19.67 0.00
One Gas 0.02 -14.00% 15819 34.26 0.00
Keurig Green Mtn 0.02 -14.00% 3995 130.16 0.00
Enlink Midstream 0.02 12510 41.33 0.00
Inogen 0.02 +111.00% 25400 20.59 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 NEW 19777 26.29 0.00
Seventy Seven Energy 0.02 NEW 24177 23.74 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 15308 46.97 0.00
PKG Packaging Corporation of America 0.01 +15.00% 4610 63.77 79.45
HAS Hasbro 0.01 NEW 4815 55.04 54.63
LEA Lear Corporation 0.01 NEW 2722 86.33 95.79
PBR Petroleo Brasileiro SA 0.01 -30.00% 33090 14.20 7.11
Advanced Micro Devices Inc note 6.000% 5/0 0.01 355 1050.70 0.00
IBN ICICI Bank 0.01 NEW 4769 49.07 11.56
FXI iShares FTSE/Xinhua China 25 Index 0.01 -81.00% 10293 38.28 40.26
POR Portland General Electric Company 0.01 NEW 14943 32.12 38.41
Radware Ltd ord 0.01 -76.00% 14900 17.65 0.00
LUK Leucadia National 0.01 -26.00% 18227 23.87 22.72
PMT PennyMac Mortgage Investment Trust 0.01 22537 21.43 21.89
STWD Starwood Property Trust 0.01 +7.00% 9550 21.99 23.27
WU Western Union Company 0.01 11078 15.98 18.00
CVBF CVB Financial 0.01 22302 14.35 15.86
LNC Lincoln National Corporation 0.01 NEW 4375 53.49 58.42
AJG Arthur J. Gallagher & Co. 0.01 +6.00% 7843 45.39 47.42
PBCT People's United Financial 0.01 -2.00% 24300 14.44 15.15
NDAQ NASDAQ OMX 0.01 +15.00% 6756 42.48 48.69
Suntrust Banks Inc $1.00 Par Cmn 0.01 -33.00% 7842 38.00 0.00
AMG Affiliated Managers 0.01 +15.00% 2184 200.55 211.16
VIA.B Via 0.01 -11.00% 5082 76.94 0.00
SGEN Seattle Genetics 0.01 +8.00% 7339 37.20 32.89
AMAG AMAG Pharmaceuticals 0.01 NEW 7616 31.91 44.17
SNE Sony Corporation 0.01 +6.00% 25716 18.04 20.58
CBS CBS Corporation 0.01 NEW 6389 53.53 55.18
KBH KB Home 0.01 -11.00% 32051 14.94 16.10
LEN Lennar Corporation 0.01 -71.00% 9000 38.78 43.67
IFN India Fund 0.01 NEW 7776 27.13 27.90
IIF Morgan Stanley India Investment Fund 0.01 -29.00% 9408 24.87 26.84
CAH Cardinal Health 0.01 +16.00% 3664 75.05 83.04
CTXS Citrix Systems 0.01 NEW 3925 71.34 63.13
CPRT Copart 0.01 7000 31.29 36.74
FDO Family Dollar Stores 0.01 NEW 5298 77.20 78.96
HUB.B Hubbell Incorporated 0.01 +39.00% 3000 120.33 0.00
HCBK Hudson City Ban 0.01 -29.00% 24500 9.71 10.01
JCP J.C. Penney Company 0.01 -11.00% 27250 10.06 6.59
MAT Mattel 0.01 +49.00% 9972 30.59 29.19
PSA Public Storage 0.01 NEW 1281 165.50 184.95
RAI Reynolds American 0.01 +77.00% 7842 59.04 64.23
Royal Caribbean Cruises 0.01 NEW 4177 67.27 0.00
SWK Stanley Black & Decker 0.01 -30.00% 4266 88.84 96.90
TDC Teradata Corporation 0.01 10102 41.87 44.29
MHP McGraw-Hill Companies 0.01 4392 84.47 0.00
Uti Worldwide 0.01 NEW 26618 10.63 0.00
KMR Kinder Morgan Management 0.01 -40.00% 2781 93.85 0.00
TAP Molson Coors Brewing Company 0.01 6440 74.38 75.91
BSX Boston Scientific Corporation 0.01 -4.00% 36919 11.81 13.15
JACK Jack in the Box 0.01 4281 68.21 77.32
GFI Gold Fields 0.01 61020 3.90 4.36
AIV Apartment Investment and Management 0.01 11547 31.78 37.51
WDC Western Digital 0.01 -32.00% 4600 97.39 113.88
WHR Whirlpool Corporation 0.01 +5.00% 2695 145.83 189.73
ADI Analog Devices 0.01 NEW 7390 49.53 56.75
ABC AmerisourceBergen 0.01 NEW 4717 77.17 91.68
VSH Vishay Intertechnology 0.01 -14.00% 21500 14.28 14.12
ACI Arch Coal 0.01 +16.00% 80028 2.12 1.93
UNM Unum 0.01 9100 34.40 35.16
IPG Interpublic Group of Companies 0.01 NEW 10999 18.37 20.09
AZN AstraZeneca 0.01 -82.00% 5525 71.49 71.69
PRXL PAREXEL International Corporation 0.01 NEW 4572 62.99 55.56
SNPS Synopsys 0.01 NEW 6224 39.69 43.95
PHG Koninklijke Philips Electronics NV 0.01 -29.00% 8813 31.77 29.06
KR Kroger 0.01 NEW 6998 52.01 63.55
AU AngloGold Ashanti 0.01 NEW 25700 11.98 8.73
AFG American Financial 0.01 -30.00% 3543 57.86 60.42
Partner Re 0.01 -25.00% 2350 109.79 0.00
ALL Allstate Corporation 0.01 +22.00% 7048 61.29 69.89
CI CIGNA Corporation 0.01 -7.00% 4887 90.65 104.53
MMC Marsh & McLennan Companies 0.01 NEW 3921 52.28 57.99
RIO Rio Tinto 0.01 +5.00% 8666 49.16 45.38
RDS.B Royal Dutch Shell 0.01 -35.00% 5650 79.12 0.00
SYMC Symantec Corporation 0.01 +13.00% 15789 23.50 25.82
TEF Telefonica S.A. 0.01 -14.00% 20539 15.34 14.69
UN Unilever N.V. 0.01 -30.00% 11792 39.69 39.35
WEC Wisconsin Energy Corporation 0.01 NEW 4675 42.99 52.32
White Mountains Insurance Gp 0.01 NEW 317 630.91 0.00
CAJ Canon 0.01 +20.00% 8804 32.60 32.95
ITW Illinois Tool Works 0.01 -8.00% 4754 84.35 96.02
MAR Marriott International 0.01 NEW 3168 69.76 77.43
NSH NuStar GP Holdings 0.01 -8.00% 10980 43.44 34.22
SAP SAP AG 0.01 +3.00% 3658 72.17 70.44
USG USG Corporation 0.01 NEW 10150 27.49 27.32
PRU Prudential Financial 0.01 +6.00% 4088 88.06 89.80
HPT Hospitality Properties Trust 0.01 -27.00% 10169 26.85 31.55
K Kellogg Company 0.01 +6.00% 8113 61.63 66.82
Enstar Group Limited shs 0.01 1700 136.47 0.00
BYI Bally Technologies 0.01 +7.00% 3500 80.57 0.00
IRM Iron Mountain Incorporated 0.01 +57.00% 14093 32.64 39.75
PNK Pinnacle Entertainment 0.01 -2.00% 18024 25.08 21.80
WCC WESCO International 0.01 +2.00% 3448 78.31 76.99
Dryships/drys 0.01 +4.00% 144000 2.47 0.00
RGC Regal Entertainment 0.01 +32.00% 17711 19.87 20.61
ASCMA Ascent Media Corporation 0.01 NEW 8334 60.24 52.77
MLI Mueller Industries 0.01 8000 28.50 32.66
THRX Theravance 0.01 10693 17.11 15.22
VSAT ViaSat 0.01 NEW 7380 55.15 62.83
FTR Frontier Communications 0.01 -56.00% 61872 6.51 6.72
XEL Xcel Energy 0.01 -72.00% 15413 30.43 35.40
Magna Intl Inc cl a 0.01 -47.00% 4567 95.03 0.00
CNQR Concur Technologies 0.01 -73.00% 1841 127.10 128.78
PCAR PACCAR 0.01 +2.00% 5929 56.84 69.24
ROP Roper Industries 0.01 -2.00% 1877 146.51 156.40
KALU Kaiser Aluminum 0.01 +6.00% 4238 76.22 71.75
SWN Southwestern Energy Company 0.01 -83.00% 11100 34.86 31.00
SHLD Sears Holdings Corporation 0.01 +54.00% 8523 25.23 33.04
STZ Constellation Brands 0.01 +24.00% 5447 87.20 94.80
PKX POS 0.01 +22.00% 4626 75.88 65.44
ZMH Zimmer Holdings 0.01 +6.00% 4426 100.32 114.91
NVR NVR 0.01 -3.00% 323 1130.03 1236.36
PICO PICO Holdings 0.01 NEW 10900 19.91 19.14
LXP Lexington Realty Trust 0.01 +67.00% 47168 9.79 11.14
SWX Southwest Gas Corporation 0.01 -3.00% 4833 48.62 58.25
EVC Entravision Communication 0.01 NEW 97000 3.96 6.45
WX WuXi PharmaTech 0.01 +6.00% 7762 35.04 35.50
DBC PowerShares DB Com Indx Trckng Fund 0.01 -9.00% 14329 23.24 19.22
RAD Rite Aid Corporation 0.01 +539.00% 81664 4.84 6.77
TSO Tesoro Corporation 0.01 +30.00% 6484 61.07 72.00
IBCA Intervest Bancshares 0.01 NEW 19321 9.58 9.99
BOKF BOK Financial Corporation 0.01 NEW 3130 66.45 60.10
HA Hawaiian Holdings 0.01 NEW 20000 13.45 23.78
LPX Louisiana-Pacific Corporation 0.01 NEW 26538 13.60 16.68
MJN Mead Johnson Nutrition 0.01 -6.00% 3199 95.97 100.35
BRCM Broadcom Corporation 0.01 -73.00% 11411 40.40 42.86
DY Dycom Industries 0.01 +32.00% 8783 30.74 32.10
ALR Alere 0.01 +4.00% 6667 38.85 38.40
JLL Jones Lang LaSalle Incorporated 0.01 NEW 2402 126.14 152.40
KS KapStone Paper and Packaging 0.01 8000 28.00 29.94
OZM Och-Ziff Capital Management 0.01 NEW 18656 10.72 11.57
RES RPC 0.01 NEW 22000 21.95 14.11
SAIA Saia 0.01 5250 49.52 53.44
STON StoneMor Partners 0.01 -5.00% 9116 25.78 25.37
APL Atlas Pipeline Partners 0.01 -50.00% 6500 36.46 26.34
CLMS Calamos Asset Management 0.01 +7.00% 18683 11.29 12.98
CLF Cliffs Natural Resources 0.01 -29.00% 29800 10.37 6.69
Flextronics International Ltd Com Stk 0.01 NEW 17081 10.36 0.00
HL Hecla Mining Company 0.01 -11.00% 68409 2.49 2.81
Herbalife Ltd Com Stk 0.01 NEW 4976 43.81 0.00
IWB iShares Russell 1000 Index 0.01 -3.00% 3891 110.00 115.60
LRCX Lam Research Corporation 0.01 -80.00% 4489 74.85 80.50
MTX Minerals Technologies 0.01 +13.00% 6240 61.70 70.86
WES Western Gas Partners 0.01 -11.00% 3032 75.20 71.18
AIRM Air Methods Corporation 0.01 +46.00% 7617 55.53 42.50
ATO Atmos Energy Corporation 0.01 -20.00% 7446 47.68 54.38
CLI Mack-Cali Realty 0.01 +76.00% 18433 19.15 18.51
DEI Douglas Emmett 0.01 10300 25.63 28.20
DGX Quest Diagnostics Incorporated 0.01 -8.00% 3851 60.76 66.34
EPAY Bottomline Technologies 0.01 12407 27.57 24.39
GME GameStop 0.01 -8.00% 7851 41.14 34.50
GPOR Gulfport Energy Corporation 0.01 -82.00% 6394 53.33 43.78
HLX Helix Energy Solutions 0.01 NEW 17460 22.05 21.97
HME Home Properties 0.01 4760 58.19 66.01
INFN Infinera 0.01 NEW 46166 10.68 15.48
PLX Protalix BioTherapeutics 0.01 +139.00% 97000 2.42 1.95
PPS Post Properties 0.01 4999 51.41 58.51
RDY Dr. Reddy's Laboratories 0.01 4835 52.53 50.19
ROSE Rosetta Resources 0.01 NEW 4549 44.63 22.77
SGY Stone Energy Corporation 0.01 NEW 8128 31.37 18.35
SJI South Jersey Industries 0.01 -23.00% 3825 53.33 57.58
STD Banco Santander, S.A. 0.01 +32.00% 52848 9.50 0.00
Teekay Offshore Partners 0.01 NEW 5968 33.68 0.00
TYPE Monotype Imaging Holdings 0.01 +19.00% 16900 28.34 27.79
AHGP Alliance Holdings GP 0.01 +17.00% 4120 68.20 59.69
ANH Anworth Mortgage Asset Corporation 0.01 50300 4.79 5.28
ARMH ARM Holdings 0.01 -63.00% 5491 43.71 45.85
BPT BP Prudhoe Bay Royalty Trust 0.01 +14.00% 3096 94.32 71.12
BWP Boardwalk Pipeline Partners 0.01 -31.00% 12045 18.76 17.80
CBST Cubist Pharmaceuticals 0.01 -55.00% 4706 66.30 98.67
CIEN Ciena Corporation 0.01 21468 16.72 19.36
Foster Wheeler Ltd Com Stk 0.01 -26.00% 12269 31.62 0.00
HEP Holly Energy Partners 0.01 NEW 8050 36.40 28.90
JAH Jarden Corporation 0.01 -69.00% 6294 60.06 46.86
MFA MFA Mortgage Investments 0.01 +9.00% 30580 7.82 8.21
MOH Molina Healthcare 0.01 -62.00% 9043 42.24 54.09
NGG National Grid 0.01 +17.00% 5705 71.87 71.40
NRP Natural Resource Partners 0.01 +23.00% 28326 13.03 10.04
NUVA NuVasive 0.01 NEW 9496 34.86 47.90
PNRA Panera Bread Company 0.01 +65.00% 2245 163.03 165.60
SBR Sabine Royalty Trust 0.01 NEW 3930 54.20 38.32
SLAB Silicon Laboratories 0.01 5000 40.60 46.43
Teekay Lng Partners 0.01 +26.00% 9882 43.61 0.00
TIVO TiVo 0.01 -51.00% 15400 12.79 11.83
UHT Universal Health Realty Income Trust 0.01 6938 41.65 47.79
Agni 0.01 NEW 8618 29.01 0.00
BOBE Bob Evans Farms 0.01 NEW 8556 47.34 50.35
BWLD Buffalo Wild Wings 0.01 -24.00% 2313 134.46 178.41
FGP Ferrellgas Partners 0.01 -14.00% 9200 26.85 23.22
LYG Lloyds TSB 0.01 -52.00% 56091 5.05 4.74
NWE NorthWestern Corporation 0.01 +12.00% 6200 45.32 54.53
Orbotech Ltd Com Stk 0.01 -67.00% 11133 15.63 0.00
PNY Piedmont Natural Gas Company 0.01 NEW 7640 33.51 38.55
STJ St. Jude Medical 0.01 NEW 5932 60.18 67.17
TEG Integrys Energy 0.01 -9.00% 6000 64.83 76.58
SCCO Southern Copper Corporation 0.01 -68.00% 13212 29.67 27.86
ALU Alcatel-Lucent 0.01 -46.00% 75357 3.03 3.60
CALD Callidus Software 0.01 -65.00% 23908 12.00 15.89
POWR PowerSecure International 0.01 NEW 43788 9.59 11.03
SNH Senior Housing Properties Trust 0.01 -10.00% 10262 20.85 22.50
IEZ iShares Dow Jones US Oil Equip. 0.01 4212 66.48 52.01
XLB Materials SPDR 0.01 -24.00% 8964 49.64 48.82
KW Kennedy-Wilson Holdings 0.01 -31.00% 12241 23.94 25.72
NNN National Retail Properties 0.01 10340 34.53 40.00
RYN Rayonier 0.01 NEW 8888 31.17 27.82
Sierra Wireless 0.01 NEW 8509 26.80 0.00
BSET Bassett Furniture Industries 0.01 25009 13.68 18.22
BKCC Blackrock Kelso Capital 0.01 +6.00% 33400 8.56 8.51
VFH Vanguard Financials ETF 0.01 6305 46.47 49.91
MDAS MedAssets 0.01 +103.00% 17892 20.74 19.21
Silver Wheaton 0.01 +30.00% 19302 19.95 0.00
IMMU Immunomedics 0.01 +42.00% 133160 3.72 4.48
PODD Insulet Corporation 0.01 NEW 11197 36.88 46.56
IYM iShares Dow Jones US Basic Mater. 0.01 -30.00% 2845 86.12 83.35
KBE SPDR KBW Bank 0.01 NEW 8337 31.91 33.39
MDSO Medidata Solutions 0.01 -73.00% 4750 44.21 46.78
IYR iShares Dow Jones US Real Estate 0.01 -20.00% 4432 69.27 77.73
EWY iShares MSCI South Korea Index Fund 0.01 NEW 5762 60.57 55.29
IYZ iShares Dow Jones US Tele 0.01 +13.00% 9578 29.96 29.55
RSOL Real Goods Solar 0.01 +251.00% 162602 1.72 3.83
VRX Valeant Pharmaceuticals Int 0.01 -57.00% 3410 131.09 146.06
TNH Terra Nitrogen Company 0.01 -24.00% 2154 144.38 98.00
VRNT Verint Systems 0.01 NEW 6882 55.65 58.77
IYT iShares Dow Jones Transport. Avg. 0.01 +19.00% 2577 150.95 161.47
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 2163 98.47 105.33
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +10.00% 3943 68.73 50.00
Allot Communications Ltd Shs 0.01 +20.00% 15240 11.48 0.00
Mag Silver 0.01 +17.00% 49260 7.45 0.00
PSQ ProShares Short QQQ 0.01 -7.00% 19500 15.74 58.92
RWM ProShares Short Russell2000 0.01 -12.00% 21541 17.18 15.59
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 +7.00% 28600 8.92 8.66
PHO PowerShares Water Resources 0.01 +16.00% 17230 24.61 25.46
CHI Calamos Conv. Opptys. & Income Fund 0.01 -6.00% 19138 13.53 12.95
EXAS EXACT Sciences Corporation 0.01 NEW 17123 19.39 25.97
EFV iShares MSCI EAFE Value Index 0.01 -18.00% 7373 54.66 51.71
GXC SPDR S&P; China 0.01 -57.00% 5283 76.66 78.32
EPI WisdomTree India Earnings Fund 0.01 -17.00% 18156 21.87 21.87
ACFN Acorn Energy 0.01 120000 1.55 0.85
Scorpio Tankers Inc shs 0.01 NEW 52242 8.31 0.00
SPECTRUM BRANDS Hldgs 0.01 +13.00% 4593 90.57 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 -12.00% 3350 120.30 126.95
VO Vanguard Mid-Cap ETF 0.01 -11.00% 4200 117.38 125.19
FAX Aberdeen Asia-Pacific Income Fund 0.01 +5.00% 65073 5.90 5.48
AWF AllianceBernstein Global Hgh Incm Fd 0.01 +2.00% 23581 13.57 12.90
ACG AllianceBernstein Income Fund 0.01 -15.00% 41657 7.51 7.48
MUE Blackrock Muniholdings Insured Fund II 0.01 -4.00% 13543 13.29 13.34
CHY Calamos Convertible & Hi Income Fund 0.01 -21.00% 16181 14.21 13.89
CSQ Calamos Strategic Total Return Fund 0.01 -29.00% 28119 11.66 11.54
Coca-cola Enterprises 0.01 5010 44.31 0.00
Franklin Templeton 0.01 18800 12.39 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 2293 107.28 116.59
Hsbc Hldgs Plc adr a 1/40pf a 0.01 12003 25.16 0.00
USA Liberty All-Star Equity Fund 0.01 40538 5.82 5.97
Korea Fd 0.01 -48.00% 4981 41.56 0.00
FLT FleetCor Technologies 0.01 NEW 1486 141.99 148.87
AIS Antares Pharma 0.01 +76.00% 117573 1.83 0.00
EWC iShares MSCI Canada Index 0.01 NEW 11976 30.73 28.56
SFE Safeguard Scientifics 0.01 +7.00% 18115 18.38 19.99
Apco Oil And Gas Internat shs 0.01 +7.00% 17872 12.87 0.00
MSI Motorola Solutions 0.01 -13.00% 7070 63.37 65.50
EWS iShares MSCI Singapore Index Fund 0.01 -9.00% 19903 13.31 12.85
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -51.00% 4048 106.23 105.84
KYN Kayne Anderson MLP Investment 0.01 -22.00% 5788 40.95 37.58
VGK Vanguard European ETF 0.01 -81.00% 8428 55.17 53.44
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 -9.00% 10334 17.13 15.54
HYT BlackRock Corporate High Yield Fund VI, 0.01 -22.00% 17363 11.81 11.23
PTY PIMCO Corporate Opportunity Fund 0.01 +5.00% 22134 17.03 18.39
RWR SPDR DJ Wilshire REIT 0.01 -64.00% 2890 79.93 90.97
VGT Vanguard Information Technology ETF 0.01 +2.00% 4962 100.16 105.12
VAW Vanguard Materials ETF 0.01 NEW 2145 110.02 107.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -9.00% 3048 112.86 111.37
JNK SPDR Barclays Capital High Yield B 0.01 -25.00% 10655 40.17 38.89
GAM General American Investors 0.01 5803 37.05 34.89
IJJ iShares S&P; MidCap 400 Value Index 0.01 -11.00% 2964 120.45 127.95
NOAH Noah Holdings 0.01 +83.00% 24468 13.41 19.69
FPX First Trust IPOX-100 Index Fund 0.01 -92.00% 5692 48.14 50.67
IYJ iShares Dow Jones US Industrial 0.01 -10.00% 4388 101.19 107.31
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 4780 87.03 73.45
IXP iShares S&P; Global Telecommunicat. 0.01 NEW 3276 62.88 60.79
EWP iShares MSCI Spain Index 0.01 NEW 11017 38.94 35.60
DSU BlackRock Debt Strategies Fund 0.01 +61.00% 45331 3.82 3.68
First Majestic Silver 0.01 +2.00% 23434 7.81 0.00
EWI iShares MSCI Italy Index 0.01 NEW 13865 15.72 13.87
PXJ PowerShares Dynamic Oil & Gas Serv 0.01 -11.00% 11025 25.31 18.19
ATAX America First Tax Exempt Investors 0.01 -12.00% 49100 5.99 5.57
Blackstone Gso Flting Rte Fu 0.01 10500 17.14 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +51.00% 42515 10.04 9.95
VVR Invesco Van Kampen Senior Income Trust 0.01 +30.00% 92150 4.74 4.54
EUFN MSCI Europe Financials Sector Index Fund 0.01 NEW 18723 23.61 22.44
JDD Nuveen Diversified Dividend & Income Fd. 0.01 +26.00% 16908 11.65 11.91
JFR Nuveen Floating Rate Income Fund 0.01 +6.00% 29951 11.32 10.78
CSM ProShares Credit Suisse 130/30 0.01 NEW 4337 96.15 102.16
XPH SPDR S&P; Pharmaceuticals 0.01 +3.00% 2600 105.77 110.58
TEI Templeton Emerging Markets Income Fund 0.01 -8.00% 20189 12.73 11.42
VDC Vanguard Consumer Staples ETF 0.01 -14.00% 2357 117.52 125.28
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 -11.00% 17692 19.67 18.62
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 +5.00% 28528 6.80 0.00
BBF BlackRock Muni Income Investment Trust 0.01 14500 13.66 13.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -13.00% 51671 7.53 0.00
CHW Calamos Global Dynamic Income Fund 0.01 -17.00% 18750 9.23 8.59
QQQX NASDAQ Premium Income & Growth Fund 0.01 +16.00% 18360 19.28 19.71
NHS Lehman Brothers First Trust IOF 0.01 -11.00% 15661 12.90 12.14
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 -7.00% 13648 13.70 13.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 +23.00% 3100 101.29 101.03
PPA PowerShares Aerospace & Defense 0.01 +10.00% 6873 32.30 34.67
PBE PowerShares Dynamic Biotech &Genome; 0.01 +26.00% 7342 46.17 52.41
PWP PowerShares Dynamic Mid Cap Value 0.01 14265 26.15 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 10600 24.91 0.00
VDE Vanguard Energy ETF 0.01 -12.00% 2196 131.15 113.51
VIS Vanguard Industrials ETF 0.01 -35.00% 3225 101.40 106.36
WEA Western Asset Premier Bond Fund 0.01 NEW 12674 14.28 13.78
DON WisdomTree MidCap Dividend Fund 0.01 +8.00% 6197 78.26 83.36
DPD Dow 30 Premium & Dividend Income Fund 0.01 -50.00% 16898 15.62 16.26
FFA First Trust Enhanced Equity Income Fund 0.01 -40.00% 30734 14.28 14.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 -49.00% 17640 11.90 0.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 +3.00% 22390 13.85 13.33
GHI Global High Income Fund 0.01 -36.00% 36793 9.65 8.94
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 +2.00% 18389 14.25 14.51
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 15350 12.38 11.62
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 23280 14.26 14.97
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 +26.00% 18226 12.78 13.37
VC Visteon Corporation 0.01 -96.00% 3067 97.16 106.04
DOG ProShares Short Dow30 0.01 11385 24.68 23.32
TWN Taiwan Fund 0.01 -15.00% 16644 18.87 18.79
PIZ PowerShares DWA Devld Markt Tech 0.01 -22.00% 19864 24.37 24.28
Sprott Physical Silver Tr tr unit 0.01 -42.00% 28700 6.86 0.00
Pengrowth Energy 0.01 64846 5.20 0.00
MYF BlackRock MuniYield Investment Fund 0.01 11900 14.62 15.34
Western Asset Global Cp Defi 0.01 +5.00% 13760 18.17 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 +25.00% 11470 26.59 0.00
Ishares Tr s^p gtfidx etf 0.01 7584 49.31 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 +46.00% 3650 94.25 0.00
Qr Energy 0.01 NEW 23842 19.42 0.00
American Intl 0.01 NEW 10037 23.81 0.00
USD.001 Atlas Energy Lp ltd part 0.01 -40.00% 5641 43.96 0.00
Citigroup Inc Com Us cmn 0.01 +19.00% 177500 0.95 0.00
Preferred Apartment Communitie 0.01 +112.00% 39810 8.31 0.00
Qihoo 360 Technologies Co Lt 0.01 -46.00% 3463 67.57 0.00
Ellie Mae 0.01 10237 32.63 0.00
Wendy's/arby's 0.01 -84.00% 21794 8.26 0.00
Cvr Partners Lp unit 0.01 +69.00% 21381 13.75 0.00
New Mountain Finance 0.01 +57.00% 21648 14.69 0.00
Ishares Tr glb infl lkd 0.01 -11.00% 7920 50.51 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 -48.00% 6710 33.23 0.00
Mfc Industrial 0.01 -3.00% 54000 7.11 0.00
Ishares Tr fltg rate nt 0.01 +3.00% 4366 50.85 0.00
First Trust Cloud Computing Et 0.01 17184 27.41 0.00
Dunkin' Brands 0.01 -64.00% 7528 44.77 0.00
Galena Biopharma 0.01 +168.00% 206300 2.06 0.00
American Midstream Partners Lp us equity 0.01 NEW 7024 29.04 0.00
Fidus Invt 0.01 +38.00% 14407 16.52 0.00
American Realty Capital Prop 0.01 -74.00% 17500 12.06 0.00
Exelis 0.01 -5.00% 24260 16.53 0.00
J Global 0.01 NEW 6843 49.39 0.00
Voxx International Corporation 0.01 NEW 51500 9.30 0.00
First Trust Strategic * 0.01 -8.00% 20002 15.40 0.00
Angie's List 0.01 -4.00% 32435 6.38 0.00
Invensense 0.01 -85.00% 10419 19.68 0.00
Delphi Automotive Plc shs 0.01 NEW 4385 61.35 0.00
Michael Kors Holdings Ltd shs 0.01 -20.00% 5362 71.43 0.00
Jazz Pharmaceuticals 0.01 +2.00% 2649 160.44 0.00
Mid-con Energy Partners 0.01 +9.00% 15921 21.98 0.00
Market Vectors Semiconductor E 0.01 NEW 5875 51.06 0.00
Gamco Global Gold Natural Reso 0.01 +11.00% 44041 9.24 0.00
Lrr Energy 0.01 -13.00% 25736 17.95 0.00
Guggenheim Equal 0.01 10000 19.70 0.00
Matador Resources 0.01 +19.00% 17890 25.88 0.00
Rexnord 0.01 -39.00% 8000 28.50 0.00
Annie's 0.01 NEW 5000 46.00 0.00
Vantiv Inc Cl A 0.01 NEW 8910 30.86 0.00
Millennial Media 0.01 +29.00% 94286 1.86 0.00
Global X Funds 0.01 -3.00% 20600 19.27 0.00
Cui Global 0.01 33333 7.23 0.00
Gaslog Ltd shs 0.01 -79.00% 10700 22.06 0.00
stock 0.01 -83.00% 3625 55.45 0.00
Tcp Capital 0.01 -36.00% 20233 16.06 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 -62.00% 13662 30.74 0.00
Sarepta Therapeutics 0.01 NEW 11275 21.11 0.00
Gentherm 0.01 +12.00% 7800 42.18 0.00
Adt 0.01 -40.00% 7186 35.49 0.00
Northern Tier Energy 0.01 8775 23.36 0.00
First Tr Exchange Traded Fd multi asset di 0.01 NEW 16215 21.52 0.00
Prothena 0.01 NEW 11030 22.21 0.00
Restoration Hardware Hldgs I 0.01 NEW 3644 79.58 0.00
Ruckus Wireless 0.01 -19.00% 29533 13.37 0.00
Whitewave Foods 0.01 NEW 6501 36.30 0.00
Sprott Phys Platinum & Palladi 0.01 +15.00% 24563 8.83 0.00
Stellus Capital Investment 0.01 +26.00% 27772 13.90 0.00
Silver Bay Rlty Tr 0.01 +68.00% 17110 16.25 0.00
Blackstone Gso Strategic 0.01 -61.00% 15305 16.79 0.00
First Tr Mlp & Energy Income 0.01 NEW 10900 21.38 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 +81.00% 15319 22.78 0.00
Ishares Inc msci frntr 100 0.01 NEW 11198 37.86 0.00
Pimco Dynamic Credit Income other 0.01 NEW 17158 22.50 0.00
Zais Financial 0.01 NEW 20925 17.25 0.00
Pinnacle Foods Inc De 0.01 NEW 7850 32.61 0.00
Flexshares Tr qualt divd idx 0.01 NEW 7350 34.83 0.00
Sunedison 0.01 +51.00% 16899 18.88 0.00
Cambria Etf Tr shshld yield etf 0.01 NEW 9065 30.23 0.00
Outerwall 0.01 +29.00% 7973 56.06 0.00
Neuberger Berman Mlp Income 0.01 +30.00% 23271 21.66 0.00
Trade Str Residential 0.01 NEW 23478 7.16 0.00
Emerge Energy Svcs 0.01 NEW 4334 115.37 0.00
Tamin 0.01 NEW 9280 26.08 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 NEW 21702 21.75 0.00
Ptc Therapeutics I 0.01 NEW 9757 43.97 0.00
Phillips 66 Partners 0.01 NEW 3726 66.83 0.00
Capitala Finance 0.01 NEW 11250 17.69 0.00
Foundation Medicine 0.01 NEW 24959 18.95 0.00
Fifth Str Sr Floating Rate 0.01 NEW 31800 11.79 0.00
Rocket Fuel 0.01 +16.00% 10700 15.79 0.00
Allegion Plc equity 0.01 -9.00% 10207 47.61 0.00
Noble Corp Plc equity 0.01 NEW 13400 22.24 0.00
Barracuda Networks 0.01 NEW 8800 25.68 0.00
Wix Com Ltd shs 0.01 NEW 11500 16.52 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 NEW 21874 14.90 0.00
Macrogenics 0.01 NEW 14000 20.93 0.00
Navigator Holdings Ltd Com Stk 0.01 +21.00% 11105 27.83 0.00
Alpine Total Dyn Fd New cefs 0.01 +25.00% 22717 8.50 0.00
Tandem Diabetes Care 0.01 NEW 16303 13.43 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 NEW 8052 46.32 0.00
Stonecastle Finl 0.01 NEW 13545 25.18 0.00
Thl Cr Sr Ln Fd 0.01 NEW 12350 17.41 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 NEW 22122 21.74 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 NEW 13115 28.29 0.00
A10 Networks 0.01 NEW 23186 9.10 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 NEW 15418 20.37 0.00
Sizmek 0.01 +19.00% 22750 7.74 0.00
Brookfield High Income Fd In 0.01 +86.00% 26565 9.37 0.00
Dipexium Pharmaceuticals 0.01 NEW 20500 9.95 0.00
Platform Specialty Prods Cor 0.01 NEW 10700 25.05 0.00
Cm Fin 0.01 +46.00% 20800 13.22 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 81203 5.50 0.00
Cbs Outdoor Americas 0.01 NEW 9045 29.96 0.00
Mediwound Ltd cmn 0.01 NEW 34200 6.29 0.00
Lands' End 0.01 NEW 8007 41.09 0.00
Washington Prime 0.01 NEW 24698 17.49 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 6116 38.59 0.00
Voya Infrastructure Industrial & Materia 0.01 NEW 10705 17.09 0.00
Cheetah Mobile 0.01 NEW 25542 18.24 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 NEW 8500 24.82 0.00
Deutsche High Income Opport 0.01 NEW 14073 14.64 0.00
XCO EXCO Resources 0.00 -24.00% 18500 3.35 2.62
AFFX Affymetrix 0.00 10000 8.00 9.64
VLY Valley National Ban 0.00 -10.00% 15709 9.68 9.67
SPF Standard Pacific 0.00 -86.00% 10000 7.50 7.19
PDLI PDL BioPharma 0.00 -23.00% 11000 7.45 7.74
FSC Fifth Street Finance 0.00 -42.00% 11905 9.16 8.16
TCB TCF Financial Corporation 0.00 10281 15.56 15.56
MNI McClatchy Company 0.00 13700 3.36 3.37
BEE Strategic Hotels & Resorts 0.00 -53.00% 12000 11.67 13.31
ANR Alpha Natural Resources 0.00 +202.00% 40889 2.47 1.65
ATML Atmel Corporation 0.00 NEW 11222 8.11 8.28
MWA Mueller Water Products 0.00 +18.00% 19000 8.26 9.88
TWI Titan International 0.00 -93.00% 10337 11.80 10.69
WLT Walter Energy 0.00 -41.00% 13504 2.37 1.48
WTSLA Wet Seal 0.00 NEW 10000 0.50 0.00
SBS Companhia de Saneamento Basi 0.00 -38.00% 14303 8.11 6.42
CLNE Clean Energy Fuels 0.00 -47.00% 13500 7.78 5.23
IO ION Geophysical Corporation 0.00 -69.00% 17500 2.80 2.77
NR Newpark Resources 0.00 12000 12.42 9.73
SIMG Silicon Image 0.00 NEW 10794 5.00 5.19
TICC TICC Capital 0.00 -17.00% 17810 8.87 7.52
ARQL ArQule 0.00 +20.00% 123050 1.12 1.19
IRDM Iridium Communications 0.00 NEW 12139 8.81 9.76
EXEL Exelixis 0.00 -46.00% 79895 1.53 1.33
Gigamedia 0.00 -9.00% 72370 0.86 0.00
HNR Harvest Natural Resources 0.00 NEW 14500 3.66 1.98
PKD Parker Drilling Company 0.00 +90.00% 31900 4.95 3.22
Taseko Cad 0.00 -42.00% 22000 1.68 0.00
CEVA CEVA 0.00 10600 13.49 17.61
CPST Capstone Turbine Corporation 0.00 -53.00% 17800 1.07 0.76
GERN Geron Corporation 0.00 +10.00% 11000 2.00 3.26
General Moly Inc Com Stk 0.00 10000 0.70 0.00
MEA Metali 0.00 -10.00% 58000 1.10 0.34
PBT Permian Basin Royalty Trust 0.00 -43.00% 12200 13.61 9.81
SQNM Sequenom 0.00 -57.00% 27829 2.98 3.60
CYTX Cytori Therapeutics 0.00 +30.00% 42276 0.69 0.51
FCEL FuelCell Energy 0.00 -36.00% 39364 2.08 1.59
GTXI GTx 0.00 10500 0.67 0.89
BRCD Brocade Communications Systems 0.00 NEW 14859 10.84 11.61
HTGC Hercules Technology Growth Capital 0.00 +2.00% 10550 14.50 14.79
UCFC United Community Financial 0.00 30000 4.67 5.44
CERS Cerus Corporation 0.00 NEW 12200 4.02 6.41
Entree Gold 0.00 -54.00% 10000 0.30 0.00
Exeter Res 0.00 -14.00% 131117 0.60 0.00
North Amern Palladium 0.00 -54.00% 23000 0.17 0.00
PD Precision Drilling Corporation 0.00 12307 10.73 0.00
STRL Sterling Construction Company 0.00 NEW 12000 7.67 6.43
VGZ Vista Gold 0.00 -11.00% 30000 0.40 0.29
ZHNE Zhone Technologies 0.00 25000 2.72 1.79
ATAI ATA 0.00 33328 4.47 3.50
Camtek 0.00 NEW 19440 3.91 0.00
USAT USA Technologies 0.00 +3.00% 26470 1.81 1.63
Advantage Oil & Gas 0.00 11200 5.09 0.00
QNST QuinStreet 0.00 -51.00% 15000 4.13 5.98
AWP Alpine Global Premier Properties Fund 0.00 -17.00% 12202 6.88 6.56
Bank Of America Corp w exp 10/201 0.00 +10.00% 104600 0.96 0.00
CRIS Curis 0.00 -10.00% 91949 1.41 1.17
NTN NTN Buzztime 0.00 -13.00% 95798 0.33 0.43
BKT BlackRock Income Trust 0.00 NEW 13490 6.38 6.36
MCP Moly 0.00 -36.00% 36950 1.19 0.85
KEF Korea Equity Fund 0.00 10358 8.30 7.61
IRIX IRIDEX Corporation 0.00 15000 7.00 8.81
DSM Dreyfus Strategic Municipal Bond Fund 0.00 -6.00% 16278 8.05 7.91
GAB Gabelli Equity Trust 0.00 +4.00% 18404 6.36 6.72
CAK CAMAC Energy 0.00 -52.00% 18978 0.63 0.33
Zogenix 0.00 NEW 100900 1.16 0.00
CCIH ChinaCache International Holdings 0.00 NEW 11721 13.82 8.47
SMFG Sumitomo Mitsui Financial Grp 0.00 17312 8.20 7.35
New America High Income Fund I 0.00 15942 9.41 0.00
Platinum Group Metals 0.00 NEW 10000 0.90 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -25.00% 10715 14.09 13.41
EVF Eaton Vance Senior Income Trust 0.00 NEW 10000 6.50 6.25
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 10500 13.14 13.28
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 +16.00% 20100 4.83 5.23
Nuveen Fltng Rte Incm Opp Fd 0.00 -55.00% 14356 11.35 0.00
TSI TCW Strategic Income Fund 0.00 -55.00% 22000 5.64 5.45
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 -30.00% 10264 11.98 10.88
MHY Western Asset Managed High Incm Fnd 0.00 -9.00% 15767 5.52 5.13
BTZ BlackRock Credit All Inc Trust IV 0.00 -19.00% 12283 13.35 13.34
MEN Blackrock MuniEnhanced Fund 0.00 -10.00% 12500 11.20 11.35
NSL Nuveen Senior Income Fund 0.00 +22.00% 18200 6.70 6.47
PCK Pimco CA Muni. Income Fund II 0.00 +10.00% 15878 9.26 9.55
NPI Nuveen Premium Income Municipal Fund 0.00 10118 13.44 13.77
Penn West Energy Trust 0.00 -7.00% 21087 6.78 0.00
BHK BlackRock Core Bond Trust 0.00 -14.00% 12520 13.34 13.20
PSTI Pluristem Therapeutics 0.00 +28.00% 53000 2.85 2.50
Nuveen Ins Ca Tx Fr Adv Mun 0.00 NEW 12028 13.97 0.00
MFT BlackRock MuniYield Insured Investment 0.00 NEW 10491 13.34 13.78
BKEP Blueknight Energy Partners 0.00 NEW 12954 8.26 6.14
BNSO Bonso Electronics International 0.00 -34.00% 56000 1.30 1.33
SVBI Severn Ban 0.00 15000 4.53 4.48
B2gold 0.00 37000 2.03 0.00
Neophotonics 0.00 NEW 25000 3.36 0.00
Sanofi Aventis Wi Conval Rt 0.00 29369 0.48 0.00
Ampio Pharmaceuticals 0.00 10051 3.48 0.00
Kosmos Energy 0.00 -36.00% 11500 10.00 0.00
Plug Power 0.00 +47.00% 15500 4.58 0.00
Sandridge Permian Tr 0.00 -5.00% 10525 9.79 0.00
Groupon 0.00 -10.00% 20335 6.69 0.00
Zynga 0.00 -5.00% 41585 2.69 0.00
Virtus Total Return Fund Cef 0.00 13241 4.68 0.00
Synthetic Biologics 0.00 NEW 10000 1.80 0.00
Oi Sa-adr sp 0.00 NEW 88251 0.74 0.00
Oi Sa-adr sp 0.00 NEW 83679 0.71 0.00
Internet Patents 0.00 16000 3.06 0.00
Immunocellular Thera 0.00 10000 0.90 0.00
Peregrine Semiconductor 0.00 NEW 10000 12.40 0.00
Sandstorm Gold 0.00 NEW 10900 4.31 0.00
Ofs Capital 0.00 -79.00% 10870 12.05 0.00
Madison Covered Call Eq Strat 0.00 15800 8.42 0.00
Organovo Holdings 0.00 -18.00% 12383 6.38 0.00
Pulse Electronics 0.00 NEW 36403 1.35 0.00
New Residential Invt 0.00 +6.00% 16903 5.86 0.00
Sprint 0.00 -48.00% 15535 6.37 0.00
Tristate Capital Hldgs 0.00 NEW 13125 9.07 0.00
Pedev 0.00 NEW 15836 1.64 0.00
Prosensa Hldgs B V Shs Usd 0.00 -52.00% 10000 8.40 0.00
Windstream Hldgs 0.00 -7.00% 14847 10.78 0.00
Cubist Pharmaceutic-cvr 0.00 32817 0.12 0.00
Energy Fuels 0.00 NEW 10300 6.80 0.00
Zbb Energy Corporation 0.00 +203.00% 54602 0.57 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 11500 4.17 0.00
Xencor 0.00 NEW 12100 9.34 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -59.00% 12650 0.00 0.00
Akers Biosciences 0.00 NEW 21600 3.61 0.00
Rock Creek Pharmaceuticals 0.00 NEW 31000 0.29 0.00
Xunlei Ltd- 0.00 NEW 14000 10.79 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 1194052 0.06 0.00

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