Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.22 +9.00% 375921 184.69 186.39
AAPL Apple 1.69 94030 561.01 524.94
GE General Electric Company 1.66 +4.00% 1846436 28.03 26.56
GILD Gilead Sciences 1.29 +2.00% 536305 75.10 70.00
XOM Exxon Mobil Corporation 1.08 +3.00% 334185 101.20 100.42
MSFT Microsoft Corporation 0.94 -3.00% 782873 37.41 40.01
GOOG Google 0.89 +3.00% 24926 1120.72 536.10
CVX Chevron Corporation 0.81 +5.00% 202618 124.91 123.68
IBM International Business Machines 0.81 +4.00% 135702 187.57 190.01
QCOM QUALCOMM 0.81 +11.00% 341670 74.25 81.32
EFA iShares MSCI EAFE Index Fund 0.76 +13.00% 354727 67.09 67.53
INTC Intel Corporation 0.75 -5.00% 898158 25.96 27.04
PFE Pfizer 0.74 -6.00% 757445 30.63 30.25
JNJ Johnson & Johnson 0.73 -7.00% 248400 91.59 98.96
T AT&T; 0.73 +15.00% 648948 35.16 36.04
KMX CarMax 0.72 +2.00% 476848 47.02 44.44
PRF PowerShares FTSE RAFI US 1000 0.72 +60.00% 271457 82.94 84.60
JPM JPMorgan Chase & Co. 0.71 -13.00% 378201 58.48 55.22
BAC Bank of America Corporation 0.71 +2.00% 1435110 15.57 16.15
VZ Verizon Communications 0.67 +8.00% 428838 49.14 47.60
Enterprise Products Partners 0.67 +9.00% 314637 66.30 0.00
VWO Vanguard Emerging Markets ETF 0.64 -7.00% 489234 41.14 41.56
MRK Merck & Co 0.60 -4.00% 376729 50.05 56.47
BRK.B Berkshire Hathaway 0.59 +7.00% 155360 118.56 0.00
AFL AFLAC Incorporated 0.59 277220 66.80 63.05
COP ConocoPhillips 0.59 +4.00% 260427 70.65 74.77
PG Procter & Gamble Company 0.59 -2.00% 224712 81.41 81.76
F Ford Motor Company 0.57 -2.00% 1164713 15.43 16.00
MDY SPDR S&P; MidCap 400 ETF 0.57 73272 244.20 245.74
BMY Bristol Myers Squibb 0.55 -8.00% 324592 53.15 49.46
IVV iShares S&P; 500 Index 0.53 89819 185.65 187.54
GLF GulfMark Offshore 0.53 -2.00% 350829 47.13 44.69
COST Costco Wholesale Corporation 0.50 +2.00% 131859 119.02 113.50
FCX Freeport-McMoRan Copper & Gold 0.50 414845 37.74 33.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 +30.00% 141862 105.46 105.40
PEP Pepsi 0.45 168138 82.94 85.55
Facebook Inc cl a 0.45 -10.00% 257507 54.65 0.00
BA Boeing Company 0.44 +17.00% 99740 136.49 127.92
OXY Occidental Petroleum Corporation 0.43 +17.00% 142036 95.10 96.60
PM Philip Morris International 0.43 152571 87.13 83.15
QQQQ PowerShares QQQ Trust, Series 1 0.43 +2.00% 152307 87.96 0.00
TIF Tiffany & Co. 0.42 141918 92.78 86.65
MO Altria 0.42 -7.00% 345837 38.39 38.45
HLS HEALTHSOUTH 0.42 390588 33.32 34.57
BP BP 0.40 +6.00% 257658 48.61 48.88
CSCO Cisco Systems 0.39 +9.00% 544423 22.43 23.21
SBUX Starbucks Corporation 0.39 156238 78.39 70.15
GLD SPDR Gold Trust 0.39 105106 116.11 124.75
KSU Kansas City Southern 0.39 97220 123.82 101.14
VIG Vanguard Dividend Appreciation ETF 0.39 163717 75.24 75.83
DD E.I. du Pont de Nemours & Company 0.38 +3.00% 180749 64.97 66.98
ILMN Illumina 0.38 108148 110.59 135.45
DKS Dick's Sporting Goods 0.37 +2.00% 198515 58.10 51.86
MET MetLife 0.36 -31.00% 206015 53.92 51.20
Duke Energy 0.35 -5.00% 158053 69.01 0.00
HD Home Depot 0.34 +12.00% 130241 82.34 77.09
Tetrelogic Pharmaceuticals 0.33 NEW 1072115 9.52 0.00
AXP American Express Company 0.32 111296 90.73 86.22
CAT Caterpillar 0.32 +11.00% 111855 90.81 102.83
SE Spectra Energy 0.32 +2.00% 284069 35.62 39.34
EOG EOG Resources 0.32 +2.00% 59013 167.83 102.45
PWR Quanta Services 0.32 +5.00% 315703 31.56 36.64
FINL Finish Line 0.32 +6.00% 351838 28.17 26.17
Hldgs 0.32 +25.00% 268356 37.83 0.00
RRC Range Resources 0.31 -7.00% 114183 84.30 92.91
LOW Lowe's Companies 0.31 -6.00% 198276 49.55 46.80
KKR KKR & Co 0.31 +12.00% 393410 24.34 23.06
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.31 170246 57.74 59.68
Abbvie 0.31 -7.00% 181761 52.82 0.00
KO Coca-Cola Company 0.30 -6.00% 224508 41.31 40.72
WM Waste Management 0.30 206764 44.87 42.03
VFC V.F. Corporation 0.30 +286.00% 150687 62.33 59.85
AMGN Amgen 0.29 +5.00% 78903 114.08 115.46
APC Anadarko Petroleum Corporation 0.29 +3.00% 115474 79.32 98.96
NVO Novo Nordisk A/S 0.29 +39.00% 48324 184.77 44.15
CHD Church & Dwight 0.29 137796 66.28 69.18
AIG American International 0.29 180615 51.05 50.82
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.29 +28.00% 82884 107.89 109.31
LTM Life Time Fitness 0.28 +14.00% 188670 47.00 49.82
RDS.A Royal Dutch Shell 0.28 +3.00% 121880 71.28 0.00
BND Vanguard Total Bond Market ETF 0.28 -10.00% 108767 80.05 81.32
WFC Wells Fargo & Company 0.27 -18.00% 184696 45.40 48.93
DE Deere & Company 0.27 +3.00% 93296 91.32 93.40
SLB Schlumberger 0.27 -16.00% 93842 90.12 99.91
PXD Pioneer Natural Resources 0.27 46160 184.08 203.31
OKE ONEOK 0.27 +15.00% 134620 62.18 61.03
VYM Vanguard High Dividend Yield ETF 0.27 -2.00% 133531 62.32 63.35
IYW iShares Dow Jones US Technology 0.27 -3.00% 96463 88.44 89.55
DVN Devon Energy Corporation 0.26 +13.00% 133727 61.87 70.70
UTX United Technologies Corporation 0.26 +21.00% 71897 113.80 118.57
UMBF UMB Financial Corporation 0.26 125365 64.28 60.85
VBR Vanguard Small-Cap Value ETF 0.26 -2.00% 82759 97.37 99.30
O'reilly Automotive 0.26 61996 128.70 0.00
MA MasterCard Incorporated 0.25 +2.00% 9317 835.46 74.13
Weatherford International Lt reg 0.25 498856 15.49 0.00
IWO iShares Russell 2000 Growth Index 0.25 +13.00% 57749 135.52 130.41
Phillips 66 0.25 -13.00% 102968 77.13 0.00
MDT Medtronic 0.24 +5.00% 129451 57.39 58.55
TMO Thermo Fisher Scientific 0.24 +3.00% 67168 111.36 119.30
VOD Vodafone 0.24 -5.00% 187629 39.31 35.99
APU AmeriGas Partners 0.24 +10.00% 171339 44.57 44.42
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -5.00% 82392 92.89 94.12
Citi 0.24 -12.00% 145976 52.11 0.00
Precidian Etfs Tr cmn 0.24 -17.00% 411699 18.53 0.00
Eaton 0.24 +40.00% 97351 76.13 0.00
L Loews Corporation 0.23 -7.00% 148801 48.24 43.95
MCD McDonald's Corporation 0.23 -14.00% 74115 97.02 100.25
MON Monsanto Company 0.23 -5.00% 61111 116.56 112.95
DIS Walt Disney Company 0.23 +4.00% 92664 76.41 79.99
D Dominion Resources 0.23 +13.00% 110459 64.69 70.67
KMB Kimberly-Clark Corporation 0.23 +247.00% 67854 104.46 112.54
NOV National-Oilwell Var 0.23 +11.00% 90958 79.53 82.37
Chemed Corp Com Stk 0.23 +7.00% 94234 76.63 0.00
TDSC 3D Systems Corporation 0.23 +13.00% 76228 92.92 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.23 +79.00% 161674 43.97 44.22
EEM iShares MSCI Emerging Markets Indx 0.22 +3.00% 162701 41.79 42.01
MMM 3M Company 0.22 -10.00% 48098 140.28 137.73
CMI Cummins 0.22 +18.00% 48465 140.97 146.28
VC Visteon Corporation 0.22 +2.00% 84567 81.89 86.60
Apollo Global Management 'a' 0.22 222436 31.61 0.00
Epr Properties 0.22 +8.00% 138263 49.16 0.00
ABT Abbott Laboratories 0.21 -8.00% 167420 38.33 38.93
LLY Eli Lilly & Co. 0.21 -5.00% 130153 51.00 60.43
WMT Wal-Mart Stores 0.20 78160 78.70 77.66
Nextera Energy 0.20 +19.00% 73629 85.62 0.00
AMZN Amazon 0.20 +5.00% 15376 398.80 324.91
IWM iShares Russell 2000 Index 0.20 +6.00% 55516 115.35 112.92
IXJ iShares S&P; Global Healthcare Sect. 0.20 71584 86.11 88.75
Wpx Energy 0.20 +3.00% 311010 20.38 0.00
BAX Baxter International 0.19 +70.00% 83914 69.55 72.81
CLB Core Laboratories N.V. 0.19 31245 190.94 214.70
TGT Target Corporation 0.19 +8.00% 93669 63.27 60.00
V Visa 0.19 +5.00% 26768 222.69 207.95
PEG Public Service Enterprise 0.19 184146 32.04 39.43
AZZ AZZ Incorporated 0.19 123250 48.86 44.43
IWN iShares Russell 2000 Value Index 0.19 +170.00% 58212 99.50 99.08
EFV iShares MSCI EAFE Value Index 0.19 -37.00% 104248 57.20 58.04
American Tower Reit 0.19 +13.00% 75565 79.83 0.00
Express Scripts Holding 0.19 -5.00% 84741 70.24 0.00
TEVA Teva Pharmaceutical Industries 0.18 +10.00% 139464 40.08 50.85
AGN Allergan 0.18 +6.00% 50222 111.07 133.92
FIG Fortress Investment 0.18 +19.00% 642113 8.56 7.41
NFLX Netflix 0.18 +8.00% 15168 368.21 345.74
IBB iShares NASDAQ Biotechnology Index 0.18 +2.00% 24895 227.07 222.16
CB Chubb Corporation 0.17 -8.00% 55169 96.63 90.81
USB U.S. Ban 0.17 -6.00% 133175 40.40 40.25
MENT Mentor Graphics Corporation 0.17 -3.00% 225907 24.07 21.04
HON Honeywell International 0.17 -27.00% 58074 91.37 93.10
PX Praxair 0.17 +4.00% 40730 130.03 131.86
LGCY Legacy Reserves 0.17 +5.00% 194165 28.16 26.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 63251 84.38 84.48
Actavis 0.17 NEW 31040 168.01 0.00
CMCSA Comcast Corporation 0.16 -20.00% 94299 51.96 49.10
CSX CSX Corporation 0.16 +3.00% 173891 28.77 28.15
UPS United Parcel Service 0.16 -8.00% 48814 105.07 98.00
LVS Las Vegas Sands 0.16 65045 78.87 76.46
BDX Becton, Dickinson and 0.16 -7.00% 44544 110.41 113.16
YUM Yum! Brands 0.16 +148.00% 67708 75.60 76.34
STO Statoil ASA 0.16 201194 24.13 29.18
Bce 0.16 +4.00% 114539 43.30 0.00
ORCL Oracle Corporation 0.16 +3.00% 127348 38.26 40.08
KEY Key 0.16 -2.00% 368825 13.42 13.56
CBI Chicago Bridge & Iron Company N.V. 0.16 +7.00% 60720 83.15 86.50
CELG Celgene Corporation 0.16 -2.00% 29751 168.97 141.51
XLP Consumer Staples Select Sect. SPDR 0.16 -40.00% 115522 42.98 43.63
XLF Financial Select Sector SPDR 0.16 -32.00% 229326 21.86 21.86
SHV iShares Lehman Short Treasury Bond 0.16 44033 110.26 110.26
Kraft Foods 0.16 91075 53.90 0.00
DST DST Systems 0.15 53200 90.75 94.97
UNP Union Pacific Corporation 0.15 -7.00% 28645 168.02 189.59
NVS Novartis AG 0.15 56953 80.38 84.67
EMC EMC Corporation 0.15 -16.00% 186530 25.15 26.62
MRO Marathon Oil Corporation 0.15 -3.00% 128754 35.31 36.73
MIC Macquarie Infrastructure Company 0.15 83518 54.43 55.04
PAA Plains All American Pipeline 0.15 +28.00% 92840 51.78 57.09
KMP Kinder Morgan Energy Partners 0.15 +16.00% 57364 80.66 77.49
VNQ Vanguard REIT ETF 0.15 +8.00% 74228 64.56 71.77
NSC Norfolk Southern 0.14 -18.00% 47579 92.84 96.27
BAM.A Brookfield Asset Management 0.14 109667 38.83 0.00
MCHP Microchip Technology 0.14 -35.00% 98975 44.75 47.33
MUR Murphy Oil Corporation 0.14 67616 64.88 63.94
EWJ iShares MSCI Japan Index 0.14 +8.00% 364086 12.14 11.18
EPP iShares MSCI Pacific ex-Japan Idx 0.14 -52.00% 92148 46.73 49.65
DXJ WisdomTree Japan Total Dividend Fd 0.14 +113.00% 84559 50.84 46.62
Covidien 0.14 +9.00% 65262 68.09 0.00
Kinder Morgan 0.14 120734 36.00 0.00
Pentair 0.14 -6.00% 58189 77.64 0.00
BLK BlackRock 0.13 +6.00% 13170 316.55 308.38
GS Goldman Sachs 0.13 +4.00% 23043 177.28 157.44
Ace Limited Cmn 0.13 +40.00% 38543 103.55 0.00
CMCSK Comcast Corporation 0.13 +5.00% 82290 49.88 48.54
NEM Newmont Mining Corporation 0.13 +23.00% 170399 23.03 23.54
NI NiSource 0.13 +3.00% 123461 32.88 35.92
WLP WellPoint 0.13 -34.00% 43267 92.40 92.00
GM General Motors Company 0.13 +6.00% 103156 40.87 33.98
VGK Vanguard European ETF 0.13 +53.00% 70121 58.81 59.24
EWU iShares MSCI United Kingdom Index 0.13 NEW 193130 20.88 20.90
Powershares Senior Loan Portfo mf 0.13 -56.00% 165028 24.88 0.00
Av Homes 0.13 +29.00% 229016 18.17 0.00
BF.B Brown-Forman Corporation 0.12 50253 75.58 0.00
ADP Automatic Data Processing 0.12 45231 80.81 76.31
VLO Valero Energy Corporation 0.12 -25.00% 74600 50.42 56.00
MWE MarkWest Energy Partners 0.12 +32.00% 57283 66.15 64.87
DISCK Discovery Communications 0.12 44877 83.85 72.75
CRM salesforce 0.12 +8.00% 66807 55.19 56.10
XTEX Crosstex Energy 0.12 137635 27.59 30.51
TYG Tortoise Energy Infrastructure 0.12 78927 47.68 46.05
Zoetis Inc Cl A 0.12 -12.00% 115914 32.69 0.00
Ambev Sa- 0.12 NEW 517639 7.35 0.00
NLY Annaly Capital Management 0.11 -34.00% 343929 9.97 11.25
BX Blackstone 0.11 110706 31.50 31.34
PHM Pulte 0.11 +714.00% 164271 20.37 18.71
APA Apache Corporation 0.11 +136.00% 38521 85.93 85.11
GWW W.W. Grainger 0.11 13146 255.36 252.15
MS Morgan Stanley 0.11 -15.00% 113696 31.36 30.76
CL Colgate-Palmolive Company 0.11 52212 65.23 66.94
GIS General Mills 0.11 -11.00% 68438 49.90 52.09
SYK Stryker Corporation 0.11 45326 75.12 78.78
Encana 0.11 -3.00% 194208 18.05 0.00
WMB Williams Companies 0.11 -4.00% 86780 38.57 41.79
Gold 0.11 +1380.00% 163317 21.67 0.00
HRL Hormel Foods Corporation 0.11 +17.00% 74208 45.17 47.78
URS URS Corporation 0.11 62956 52.99 47.55
SNTS Santarus 0.11 NEW 105591 31.96 31.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +4.00% 30091 114.19 117.46
CWB SPDR Barclays Capital Convertible SecETF 0.11 +71.00% 72621 46.74 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.11 +35.00% 173769 19.02 19.68
Xpo Logistics Inc equity 0.11 NEW 129539 26.29 0.00
Oaktree Cap 0.11 +10.00% 59945 58.84 0.00
TWX Time Warner 0.10 +3.00% 46596 69.71 65.15
GLW Corning Incorporated 0.10 -42.00% 174262 17.82 21.04
DFS Discover Financial Services 0.10 +5.00% 58002 55.95 56.86
EXPD Expeditors International of Washington 0.10 +3.00% 67134 44.25 40.01
COH Coach 0.10 +2.00% 55083 56.12 49.48
TRV Travelers Companies 0.10 33070 90.57 86.68
DOW Dow Chemical Company 0.10 +3.00% 68816 44.39 48.72
JWN Nordstrom 0.10 +12.00% 51637 61.80 60.84
NOK Nokia Corporation 0.10 375150 8.11 7.34
EMR Emerson Electric 0.10 -17.00% 44081 70.17 68.44
Everest Re 0.10 19585 155.88 0.00
LMT Lockheed Martin Corporation 0.10 +7.00% 21118 148.69 160.25
COF Capital One Financial 0.10 NEW 41997 76.62 74.89
GSK GlaxoSmithKline 0.10 56606 53.40 52.51
HPQ Hewlett-Packard Company 0.10 +215.00% 114706 27.98 31.93
NKE NIKE 0.10 -37.00% 38587 78.65 74.03
AEP American Electric Power Company 0.10 -4.00% 70200 46.74 51.73
BIIB Biogen Idec 0.10 +33.00% 10635 279.55 290.54
Accenture 0.10 36171 82.22 0.00
DISCA Discovery Communications 0.10 35918 90.40 77.83
DOV Dover Corporation 0.10 +165.00% 32865 96.55 85.46
EPB El Paso Pipeline Partners 0.10 +12.00% 89028 36.00 33.16
NRT North European Oil Royalty 0.10 +39.00% 155377 19.98 23.85
ABB ABB 0.10 -9.00% 115338 26.57 25.90
MGM MGM Resorts International. 0.10 -12.00% 130928 23.52 23.96
SWKS Skyworks Solutions 0.10 +19.00% 112609 28.56 36.08
RAX Rackspace Hosting 0.10 +4.00% 77040 39.14 31.49
GNRC Generac Holdings 0.10 -35.00% 54450 56.64 57.72
DVY iShares Dow Jones Select Dividend 0.10 -23.00% 45039 71.34 74.01
Tortoise Pipeline & Energy Fd 0.10 113264 28.46 0.00
Ssga Active Etf Tr blkstn gsosrln 0.10 +10.00% 61021 50.02 0.00
* Barrick Gold 0.09 +19.00% 155144 17.62 0.00
CTSH Cognizant Technology Solutions 0.09 -24.00% 26936 100.98 49.55
NU Northeast Utilities System 0.09 +3.00% 63433 42.39 45.93
REGN Regeneron Pharmaceuticals 0.09 +2.00% 9718 275.26 296.74
FTI FMC Technologies 0.09 +139.00% 56110 52.20 54.80
WSM Williams-Sonoma 0.09 NEW 46039 58.28 62.40
AA Alcoa 0.09 +25.00% 258320 10.63 13.56
EBAY eBay 0.09 -11.00% 51874 54.84 54.97
HAL Halliburton Company 0.09 -4.00% 55826 50.75 60.90
WY Weyerhaeuser Company 0.09 +45.00% 87834 31.57 27.87
DHR Danaher Corporation 0.09 -6.00% 37916 77.20 72.85
Imperial Oil 0.09 -2.00% 66353 44.23 0.00
SO Southern Company 0.09 -10.00% 68475 41.11 45.12
SWN Southwestern Energy Company 0.09 -10.00% 68804 39.34 48.93
LO Lorillard 0.09 -15.00% 54069 50.68 54.52
CIG Companhia Energetica Minas Gerais 0.09 -4.00% 349054 7.79 7.24
Rogers Communications -cl B 0.09 -10.00% 61745 45.25 0.00
GPOR Gulfport Energy Corporation 0.09 +55.00% 46339 63.14 75.11
LLL L-3 Communications Holdings 0.09 27519 106.87 117.73
LUV Southwest Airlines 0.09 152143 18.84 23.49
ROVI Rovi Corporation 0.09 135592 19.69 21.70
JAH Jarden Corporation 0.09 +212.00% 47358 61.34 55.95
MMP Magellan Midstream Partners 0.09 +28.00% 43386 63.27 73.12
Rbc Cad 0.09 +43.00% 39596 67.23 0.00
AREX Approach Resources 0.09 +167.00% 138765 19.31 19.51
IJH iShares S&P; MidCap 400 Index 0.09 +3.00% 21808 133.80 134.77
PCY PowerShares Emerging Markets Sovere 0.09 +4.00% 100372 27.00 28.24
TYY Tortoise Energy Capital Corporation 0.09 +5.00% 83127 32.65 33.31
Tesoro Logistics Lp us equity 0.09 +40.00% 56199 52.35 0.00
Franks Intl N V 0.09 NEW 107150 27.00 0.00
BVN Compania de Minas Buenaventura SA 0.08 +5.00% 226111 11.22 12.73
CMS CMS Energy Corporation 0.08 87658 26.77 29.78
CME CME 0.08 33590 78.45 69.30
MBFI MB Financial 0.08 +28.00% 76755 32.06 29.40
Canadian Natl Ry 0.08 +95.00% 46184 57.01 0.00
FDX FedEx Corporation 0.08 -14.00% 16722 143.76 135.55
TKR Timken Company 0.08 +56.00% 42649 55.08 59.61
CTL CenturyLink 0.08 -3.00% 82725 31.85 34.43
PCL Plum Creek Timber 0.08 -25.00% 52152 46.52 42.63
AZO AutoZone 0.08 5020 477.89 516.16
TWI Titan International 0.08 +811.00% 136800 17.98 17.50
INTU Intuit 0.08 31530 76.31 74.03
OKS Oneok Partners 0.08 -6.00% 49700 52.66 56.70
SMCI Super Micro Computer 0.08 149820 17.16 17.80
O Realty Income 0.08 +14.00% 65826 37.33 41.89
GY Gen 0.08 -28.00% 132560 18.01 17.21
MSEX Middlesex Water Company 0.08 114542 20.94 20.65
IVW iShares S&P; 500 Growth Index 0.08 26045 98.75 98.89
CLDX Celldex Therapeutics 0.08 107318 24.22 14.24
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 -5.00% 23315 101.87 110.05
EFG iShares MSCI EAFE Growth Index 0.08 -39.00% 34254 71.47 71.02
RYJ Claymore/Raymond James SB-1 Equity Fund 0.08 72870 33.53 33.47
HCA HOLDINGS 0.08 +25.00% 52680 47.70 0.00
Mosaic 0.08 -3.00% 51209 47.26 0.00
Babson Cap Partn Invs Trust 0.08 190545 12.88 0.00
Adt 0.08 +238.00% 59626 40.49 0.00
Pvr Partners 0.08 +6.00% 88287 26.82 0.00
Ryman Hospitality Pptys 0.08 NEW 58739 41.78 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 +30.00% 58058 38.36 35.82
ITMN InterMune 0.07 +13.00% 138221 14.73 28.29
KBH KB Home 0.07 NEW 122051 18.28 16.37
FE FirstEnergy 0.07 -10.00% 67355 32.97 33.61
NOC Northrop Grumman Corporation 0.07 +10.00% 20286 114.61 122.00
MAS Masco Corporation 0.07 +75.00% 100803 22.77 22.06
AZN AstraZeneca 0.07 -22.00% 35454 59.37 63.49
BRK.A Berkshire Hathaway 0.07 13 177846.15 0.00
M Macy's 0.07 +12.00% 39309 53.40 56.83
CHK Chesapeake Energy Corporation 0.07 -18.00% 79269 27.14 28.17
XLE Energy Select Sector SPDR 0.07 +9.00% 25344 88.50 92.79
PANL Universal Display Corporation 0.07 67110 34.38 0.00
AB AllianceBernstein Holding 0.07 +136.00% 108558 21.33 25.40
SNDK SanDisk Corporation 0.07 +320.00% 32961 70.54 82.99
UL Unilever 0.07 -12.00% 49617 41.22 44.17
MTRX Matrix Service Company 0.07 94000 24.44 32.95
NFG National Fuel Gas 0.07 30035 71.42 69.98
CIM Chimera Investment Corporation 0.07 +4.00% 728959 3.10 3.11
XLY Consumer Discretionary SPDR 0.07 +100.00% 33580 66.83 63.77
MLP Maui Land & Pineapple 0.07 337774 6.09 8.35
Clearbridge Energy Mlp Fd 0.07 +4.00% 75203 27.23 0.00
DEM WisdomTree Emerging Markets Eq 0.07 +2.00% 41630 51.04 50.27
TBF ProShares Short 20+ Year Treasury ETF 0.07 +32.00% 71046 32.89 30.00
NFO Claymore/Sabrient Insider ETF 0.07 49514 46.88 47.16
Xylem 0.07 67050 34.60 0.00
Tripadvisor 0.07 +16.00% 26367 82.83 0.00
First Trust Energy Income & Gr 0.07 -10.00% 65534 32.29 0.00
GNW Genworth Financial 0.06 -7.00% 114227 15.53 16.88
BBBY Bed Bath & Beyond 0.06 +7.00% 25073 80.29 63.70
NVDA NVIDIA Corporation 0.06 -39.00% 116964 16.02 18.56
TROW T. Rowe Price 0.06 24019 83.77 80.63
Transocean 0.06 -4.00% 37975 49.43 0.00
HRS Harris Corporation 0.06 +7.00% 27780 69.80 72.22
AKAM Akamai Technologies 0.06 +30.00% 39397 47.21 54.30
CVS CVS Caremark Corporation 0.06 26422 71.57 73.74
Potash Corp. Of Saskatchewan I 0.06 +32.00% 61397 32.98 0.00
BHI Baker Hughes Incorporated 0.06 -21.00% 32740 55.25 68.33
XRX Xerox Corporation 0.06 157499 12.17 11.43
APOL Apollo 0.06 +58.00% 68650 27.33 27.92
BUD Anheuser-Busch InBev NV 0.06 17784 106.50 109.20
FITB Fifth Third Ban 0.06 +3.00% 84834 21.03 20.95
Methanex 0.06 +28.00% 33796 59.24 0.00
Axis Capital Holdings 0.06 36700 47.57 0.00
SH ProShares Short S&P500; 0.06 -24.00% 74185 25.22 24.72
VAR Varian Medical Systems 0.06 +2.00% 25298 77.71 80.28
YHOO Yahoo! 0.06 +31.00% 50019 40.42 36.38
BRCM Broadcom Corporation 0.06 +2.00% 66041 29.63 30.10
Marvell Technology 0.06 +115.00% 135288 14.38 0.00
Seagate Technology Com Stk 0.06 30970 56.15 0.00
ICON Iconix Brand 0.06 NEW 49327 39.69 37.56
LNT Alliant Energy Corporation 0.06 34255 51.61 57.73
WPZ Williams Partners 0.06 +11.00% 37468 50.84 51.25
DNR Denbury Resources 0.06 +12.00% 113866 16.43 17.24
CONN CONN'S 0.06 +9.00% 24958 78.69 43.51
XLK Technology SPDR 0.06 53553 35.74 36.03
VUG Vanguard Growth ETF 0.06 -9.00% 20580 93.05 92.60
FTA First Trust Large Cap Value Opp Fnd 0.06 +10.00% 45723 40.22 41.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +6.00% 54904 36.83 39.10
FVD First Trust Value Line Dividend Indx Fnd 0.06 87355 21.40 22.05
FXH First Trust Health Care AlphaDEX Fd 0.06 39288 48.08 48.44
Ubiquiti Networks 0.06 44066 45.95 0.00
Rouse Pptys 0.06 88115 22.19 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 +2.00% 64298 28.83 0.00
Tortoise Energy equity 0.06 +82.00% 72825 25.10 0.00
Mondelez Int 0.06 -8.00% 53842 35.31 0.00
Liberty Media 0.06 -45.00% 13223 146.26 0.00
Crestwood Eqty Ptrns Lp equs 0.06 NEW 137076 13.82 0.00
Sirius Xm Holdings 0.06 NEW 528830 3.49 0.00
KERX Keryx Biopharmaceuticals 0.05 -3.00% 115467 12.95 13.46
Radware Ltd ord 0.05 +20.00% 92400 17.98 0.00
ECL Ecolab 0.05 14305 104.30 107.79
IACI IAC/InterActive 0.05 +12.00% 22385 68.66 68.67
MLM Martin Marietta Materials 0.05 14996 99.96 125.55
BEN Franklin Resources 0.05 +5.00% 27455 57.73 53.70
GPC Genuine Parts Company 0.05 +8.00% 19458 83.20 87.32
NBL Noble Energy 0.05 +53.00% 20907 68.11 74.42
NUAN Nuance Communications 0.05 +114.00% 105882 15.20 16.16
DEO Diageo 0.05 +9.00% 12180 132.43 123.81
HES Hess 0.05 -7.00% 17555 83.00 87.27
HMC HONDA MOTOR 0.05 +5.00% 37088 41.33 34.17
Tyco International Ltd S hs 0.05 +6.00% 37443 41.02 0.00
SRCL Stericycle 0.05 +5.00% 12305 116.13 111.15
TOL Toll Brothers 0.05 +37.00% 39419 37.01 34.16
OMC Omni 0.05 19701 74.36 71.16
BBEP BreitBurn Energy Partners 0.05 -5.00% 74943 20.34 20.27
PPL PPL Corporation 0.05 -23.00% 55816 30.10 33.14
XEL Xcel Energy 0.05 -18.00% 56678 27.95 31.33
AMAT Applied Materials 0.05 +43.00% 81056 17.68 18.99
DAL Delta Air Lines 0.05 +3.00% 55371 27.47 33.76
Invesco Ltd shs 0.05 38644 36.41 0.00
QCOR Questcor Pharmaceuticals 0.05 +138.00% 25894 54.45 76.95
EVEP EV Energy Partners 0.05 +3.00% 45690 33.92 35.90
SBSI Southside Bancshares 0.05 +2.00% 60476 27.33 29.75
WST West Pharmaceutical Services 0.05 -3.00% 29072 49.09 43.76
ETP Energy Transfer Partners 0.05 +22.00% 27532 57.28 56.06
X United States Steel Corporation 0.05 -31.00% 50732 29.51 27.04
FFIV F5 Networks 0.05 +6.00% 18080 90.87 108.40
GHDX Genomic Health 0.05 +39.00% 52865 29.26 26.81
SI Siemens AG 0.05 10260 138.50 134.99
IAU iShares Gold Trust 0.05 -32.00% 135217 11.68 12.56
GDX Market Vectors Gold Miners ETF 0.05 +68.00% 74361 21.13 23.57
IWF iShares Russell 1000 Growth Index 0.05 +15.00% 18761 85.98 85.74
IOC InterOil Corporation 0.05 +28.00% 29616 51.49 65.32
IVE iShares S&P; 500 Value Index 0.05 19695 85.45 87.16
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 NEW 23870 67.99 64.85
SLV iShares Silver Trust 0.05 -46.00% 85796 18.70 18.88
XHB SPDR S&P; Homebuilders 0.05 +131.00% 43976 33.29 31.43
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 15895 103.74 107.53
IJR iShares S&P; SmallCap 600 Index 0.05 13662 109.13 107.90
IWP iShares Russell Midcap Growth Idx. 0.05 19983 84.37 84.20
SDY SPDR S&P; Dividend 0.05 +15.00% 20429 72.59 74.11
VB Vanguard Small-Cap ETF 0.05 +2.00% 13111 109.98 110.58
FXO First Trust Financials AlphaDEX Fd 0.05 -2.00% 66689 21.74 21.43
FEX First Trust Large Cap Core Alp Fnd 0.05 +37.00% 35250 41.19 41.92
ICF iShares Cohen & Steers Realty Maj. 0.05 -4.00% 21988 74.72 84.14
OPK Opko Health 0.05 +1019.00% 192941 8.44 8.14
FNGN Financial Engines 0.05 23150 69.50 48.01
OABC OmniAmerican Ban 0.05 -9.00% 75250 21.38 22.84
Stanley Black & Decker Inc unit 99/99/9999 0.05 NEW 12827 124.11 0.00
PSP PowerShares Listed Private Eq. 0.05 +2.00% 127232 12.10 11.91
Wisdomtree Tr em lcl debt fd 0.05 -76.00% 35729 46.01 0.00
Homeaway 0.05 NEW 35945 40.87 0.00
Ag Mtg Invt Tr 0.05 -5.00% 105540 15.64 0.00
Babson Cap Corporate Invs 0.05 +3.00% 107883 14.93 0.00
Pimco Dynamic Incm Fund 0.05 +7.00% 50622 29.14 0.00
Stratasys 0.05 -12.00% 11315 134.69 0.00
Seadrill Partners 0.05 NEW 53053 31.01 0.00
Allianzgi Equity & Conv In 0.05 +32.00% 84149 19.51 0.00
Crestwood Midstream Partners 0.05 NEW 65434 24.88 0.00
American Airls 0.05 NEW 65735 25.25 0.00
VALE Vale 0.04 +37.00% 83406 15.25 14.10
SBNY Signature Bank 0.04 11157 107.38 124.90
LPS Lender Processing Services 0.04 +2.00% 36965 37.36 37.30
BK Bank of New York Mellon Corporation 0.04 +8.00% 35047 34.95 33.76
BTU Peabody Energy Corporation 0.04 +17.00% 65338 19.53 16.71
AGL AGL Resources 0.04 -3.00% 27864 47.23 0.00
GXP Great Plains Energy Incorporated 0.04 55168 24.24 26.64
ED Consolidated Edison 0.04 +9.00% 22210 55.29 56.50
LEN Lennar Corporation 0.04 +23.00% 31544 39.56 38.22
IIF Morgan Stanley India Investment Fund 0.04 +371.00% 70288 17.47 19.85
CBRL Cracker Barrel Old Country Store 0.04 10225 110.02 95.67
KSS Kohl's Corporation 0.04 -4.00% 19335 56.74 54.26
LEG Leggett & Platt 0.04 39489 30.95 32.95
CACI CACI International 0.04 +35.00% 17625 73.25 69.40
DVA DaVita 0.04 +438.00% 20995 63.35 69.51
ARW Arrow Electronics 0.04 NEW 21000 54.24 59.42
AVT Avnet 0.04 NEW 25000 44.12 46.13
FLR Fluor Corporation 0.04 16666 80.28 77.87
TXN Texas Instruments Incorporated 0.04 +26.00% 25773 43.92 45.83
IWD iShares Russell 1000 Value Index 0.04 +14.00% 14262 94.17 96.36
TOT TOTAL S.A. 0.04 -28.00% 20761 61.32 68.08
CLX Clorox Company 0.04 +67.00% 14371 92.76 90.84
HSY Hershey Company 0.04 14078 97.24 100.61
DHI D.R. Horton 0.04 NEW 49150 22.32 21.50
WR Westar Energy 0.04 +10.00% 43590 32.16 35.62
LINE Linn Energy 0.04 -23.00% 43078 30.80 29.02
NYB New York Community Ban 0.04 -22.00% 68917 16.85 0.00
PCLN priceline.com Incorporated 0.04 +12.00% 1204 1161.96 1208.36
AAN.A Aaron's 0.04 NEW 41825 29.38 0.00
TM Toyota Motor Corporation 0.04 +22.00% 11040 121.92 108.02
WLL Whiting Petroleum Corporation 0.04 +3.00% 19412 61.82 74.85
WYNN Wynn Resorts 0.04 -6.00% 7142 194.20 208.00
Amdocs Ltd ord 0.04 NEW 31900 41.25 0.00
EZPW EZ 0.04 +12.00% 115225 11.69 11.00
LRCX Lam Research Corporation 0.04 +20.00% 25143 54.45 52.74
SYNA Synaptics, Incorporated 0.04 -8.00% 24421 51.84 62.16
DTE DTE Energy Company 0.04 -11.00% 19472 66.40 76.62
SCG SCANA Corporation 0.04 +2.00% 27233 46.93 52.69
ALXN Alexion Pharmaceuticals 0.04 +56.00% 9908 132.82 149.80
CBST Cubist Pharmaceuticals 0.04 NEW 16242 68.90 63.95
OVTI OmniVision Technologies 0.04 +188.00% 81550 17.20 19.03
PAN AMERICAN SILVER CORP CAN 0.04 101950 11.70 0.00
SXL Sunoco Logistics Partners 0.04 -2.00% 17243 75.45 88.37
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +3.00% 17774 64.48 0.00
MDR McDermott International 0.04 +759.00% 134030 9.15 6.87
VMW VMware 0.04 +34.00% 14244 89.72 103.17
SJT San Juan Basin Royalty Trust 0.04 67800 16.74 17.83
WBMD WebMD Health 0.04 NEW 33347 39.49 44.99
MDC M.D.C. Holdings 0.04 +8.00% 43258 32.23 27.41
PCYC Pharmacyclics 0.04 +542.00% 11190 105.72 89.75
BGS B&G; Foods 0.04 40506 33.90 31.18
Suncor Energy 0.04 +75.00% 34461 35.08 0.00
AGG iShares Lehman Aggregate Bond 0.04 12921 106.42 108.19
IWS iShares Russell Midcap Value Index 0.04 19933 65.72 68.37
IJK iShares S&P; MidCap 400 Growth 0.04 +3.00% 7716 150.21 148.82
PPC Pilgrim's Pride Corporation 0.04 +83.00% 68390 16.25 22.35
VEA Vanguard Europe Pacific ETF 0.04 +346.00% 28785 41.69 41.48
MOO Market Vectors Agribusiness 0.04 -2.00% 23024 54.51 54.28
TSLA Tesla Motors 0.04 -62.00% 8293 150.37 198.12
BWC Babcock & Wilcox 0.04 +423.00% 32674 34.19 33.73
GXC SPDR S&P; China 0.04 NEW 16263 77.91 73.24
FYX First Trust Small Cap Cr AlphaDEXFd 0.04 +122.00% 28814 48.66 47.44
MBB iShares Lehman MBS Bond Fund 0.04 +14.00% 11726 104.55 106.36
TIP iShares Barclays TIPS Bond Fund 0.04 -22.00% 12241 109.96 113.08
PGF PowerShares Fin. Preferred Port. 0.04 -2.00% 70083 16.94 17.82
PTY PIMCO Corporate Opportunity Fund 0.04 +4.00% 74264 17.26 18.01
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 +7.00% 17183 72.69 78.56
EVV Eaton Vance Limited Duration Income Fund 0.04 -5.00% 75491 15.30 15.19
IOO iShares S&P; Global 100 Index 0.04 -5.00% 16218 77.20 78.35
NTG Tortoise MLP Fund 0.04 50429 27.35 26.87
Rydex Etf Trust s^p500 pur val 0.04 +245.00% 26108 49.75 0.00
Linkedin 0.04 -66.00% 6329 216.78 0.00
Wendy's/arby's 0.04 -2.00% 129076 8.72 0.00
Marathon Petroleum 0.04 -24.00% 14763 91.72 0.00
Cbre Group Inc Cl A 0.04 -6.00% 50222 26.30 0.00
Spdr Short-term High Yield mf 0.04 +52.00% 38273 30.86 0.00
Directv 0.04 -8.00% 17224 69.09 0.00
Neuberger Berman Mlp Income 0.04 68361 19.09 0.00
Gogo 0.04 NEW 48501 24.82 0.00
Sequential Brands 0.04 NEW 244589 5.40 0.00
PBR Petroleo Brasileiro SA 0.03 -33.00% 63248 13.79 14.01
HIMX Himax Technologies 0.03 +115.00% 69489 14.71 9.12
HIG Hartford Financial Services 0.03 -3.00% 21617 36.22 34.67
FIS Fidelity National Information Services 0.03 -26.00% 14674 53.63 52.68
PNC PNC Financial Services 0.03 -54.00% 10484 77.55 83.77
AMP Ameriprise Financial 0.03 7351 115.09 106.03
CSE CapitalSource 0.03 +52.00% 65072 14.37 0.00
CCI Crown Castle International 0.03 NEW 11745 73.48 73.92
TSCO Tractor Supply Company 0.03 +18.00% 10113 77.62 67.25
ADM Archer Daniels Midland Company 0.03 -32.00% 18391 43.39 45.04
CLH Clean Harbors 0.03 +47.00% 17236 59.93 55.32
AEE Ameren Corporation 0.03 22861 36.18 40.99
AVP Avon Products 0.03 54291 17.24 14.51
CLR Continental Resources 0.03 +54.00% 7443 112.59 135.31
EW Edwards Lifesciences 0.03 +4.00% 12936 65.71 81.29
FNF Fidelity National Financial 0.03 -60.00% 25628 32.46 31.29
NUE Nucor Corporation 0.03 -12.00% 17779 53.38 52.14
PPG PPG Industries 0.03 -6.00% 4839 189.71 199.46
BSX Boston Scientific Corporation 0.03 84029 12.02 13.65
JCI Johnson Controls 0.03 +19.00% 19032 51.28 46.83
AIV Apartment Investment and Management 0.03 NEW 30492 25.91 29.63
IP International Paper Company 0.03 +88.00% 21847 49.02 45.46
RF Regions Financial Corporation 0.03 -4.00% 102650 9.90 10.22
DRI Darden Restaurants 0.03 +137.00% 15233 54.36 48.47
SWY Safeway 0.03 -45.00% 32234 32.57 34.12
THOR Thoratec Corporation 0.03 -6.00% 25259 36.58 33.60
URI United Rentals 0.03 -7.00% 13521 77.95 93.47
CINF Cincinnati Financial Corporation 0.03 14927 52.39 48.77
EQR Equity Residential 0.03 +30.00% 16601 51.86 57.50
VCI Valassis Communications 0.03 NEW 28984 34.26 0.00
Agrium 0.03 NEW 9392 91.46 0.00
DV DeVry 0.03 NEW 24137 35.51 39.90
RTN Raytheon Company 0.03 +32.00% 11277 90.72 100.13
MYL Mylan 0.03 23110 43.40 46.92
HMA Health Management Associates 0.03 +18.00% 73318 13.09 13.31
MCK McKesson Corporation 0.03 +25.00% 6566 161.29 170.98
BBT BB&T; Corporation 0.03 +25.00% 24052 37.34 37.93
NCR NCR Corporation 0.03 -18.00% 26097 34.07 33.92
SNY Sanofi-Aventis SA 0.03 -16.00% 19393 53.63 52.34
UNH UnitedHealth 0.03 11281 75.35 75.78
Canadian Pacific Railway 0.03 +10.00% 5180 151.16 0.00
EXC Exelon Corporation 0.03 -29.00% 30943 27.41 36.06
LSI LSI Corporation 0.03 +90.00% 93698 11.04 11.09
BPL Buckeye Partners 0.03 -10.00% 13070 71.08 76.85
WFMI Whole Foods Market 0.03 17422 57.86 0.00
GD General Dynamics Corporation 0.03 +29.00% 9339 95.51 109.06
BCPC Balchem Corporation 0.03 -2.00% 17125 58.69 62.96
SD SandRidge Energy 0.03 -12.00% 144100 6.07 6.75
BECN Beacon Roofing Supply 0.03 19710 40.28 36.50
CAG ConAgra Foods 0.03 -63.00% 30233 33.74 31.34
FTR Frontier Communications 0.03 +19.00% 187191 4.65 5.89
PCP Precision Castparts 0.03 3177 269.44 257.18
OZRK Bank of the Ozarks 0.03 +4.00% 14375 56.56 62.99
FUN Cedar Fair 0.03 18820 49.57 52.01
MU Micron Technology 0.03 -14.00% 47497 21.75 23.91
TCBI Texas Capital Bancshares 0.03 13066 62.22 63.85
EL Estee Lauder Companies 0.03 +11.00% 14487 75.31 72.15
PQ PetroQuest Energy 0.03 +105.00% 194759 4.32 5.68
BRKL Brookline Ban 0.03 +3.00% 92988 9.56 9.17
CLF Cliffs Natural Resources 0.03 -28.00% 39320 26.22 18.65
HUN Huntsman Corporation 0.03 32151 24.60 24.92
CBSH Commerce Bancshares 0.03 +11.00% 17737 44.93 44.28
Copa Holdings Sa-class A 0.03 -13.00% 5509 160.10 0.00
DAKT Daktronics 0.03 +3.00% 62603 15.69 13.52
EEFT Euronet Worldwide 0.03 20008 47.83 42.44
ESS Essex Property Trust 0.03 NEW 5930 143.51 167.89
ETE Energy Transfer Equity 0.03 +7.00% 11451 81.74 48.36
FNFG First Niagara Financial 0.03 102056 10.62 9.18
FNSR Finisar Corporation 0.03 +41.00% 34371 23.94 27.84
FOR Forestar 0.03 38500 21.27 17.60
CRH CRH 0.03 +3.00% 39215 25.55 29.13
Foster Wheeler Ltd Com Stk 0.03 +53.00% 24779 33.01 0.00
GHL Greenhill & Co 0.03 +158.00% 16324 57.95 49.54
MOH Molina Healthcare 0.03 -57.00% 22921 34.73 33.33
NRP Natural Resource Partners 0.03 -20.00% 42960 19.95 16.17
PMFG PMFG 0.03 NEW 106650 9.05 5.37
SUSS Susser Holdings Corporation 0.03 +2.00% 16217 65.49 57.74
CNL Cleco Corporation 0.03 20570 46.62 50.40
DRE Duke Realty Corporation 0.03 NEW 60125 15.04 17.26
IMKTA Ingles Markets, Incorporated 0.03 38035 27.11 22.65
KAMN Kaman Corporation 0.03 NEW 20301 39.75 40.82
MKC McCormick & Company, Incorporated 0.03 13876 68.97 70.98
PACW PacWest Ban 0.03 +67.00% 19733 42.21 41.21
SCCO Southern Copper Corporation 0.03 32720 28.70 29.84
Tor Dom Bk Cad 0.03 11200 94.20 0.00
BRLI Bio-Reference Laboratories 0.03 35272 25.54 27.20
FAF First American Financial 0.03 +49.00% 33682 28.20 25.92
KRE SPDR KBW Regional Banking 0.03 -9.00% 25740 40.60 39.85
AWK American Water Works 0.03 -9.00% 23173 42.25 45.67
IWR iShares Russell Midcap Index Fund 0.03 -2.00% 5461 149.97 152.78
RSP Rydex S&P; Equal Weight ETF 0.03 +10.00% 14116 71.20 72.69
CODE Spansion 0.03 -15.00% 78218 13.88 18.64
DIA SPDR Dow Jones Industrial Average ETF 0.03 +9.00% 5148 165.50 163.75
SPR Spirit AeroSystems Holdings 0.03 27060 34.07 29.15
MDSO Medidata Solutions 0.03 +167.00% 17580 60.47 51.95
Alerian Mlp Etf 0.03 -7.00% 48441 17.79 0.00
UTF Cohen & Steers infrastucture Fund 0.03 51766 20.59 22.20
RQI Cohen & Steers Quality Income Realty 0.03 -7.00% 109132 9.48 10.62
FDN First Trust DJ Internet Index Fund 0.03 -20.00% 15773 59.85 57.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.03 +4.00% 25037 32.23 31.22
FNX First Trust Mid Cap Core Alpha Fnd 0.03 +59.00% 20849 50.46 50.34
GDV Gabelli Dividend & Income Trust 0.03 NEW 38369 22.15 21.85
GOV Government Properties Income Trust 0.03 -3.00% 32275 24.85 25.71
HHC Howard Hughes 0.03 +5.00% 8045 120.07 140.15
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 -2.00% 33129 25.45 26.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 -13.00% 7661 106.25 106.26
FPX First Trust IPOX-100 Index Fund 0.03 +26.00% 22180 45.40 45.14
CQP Cheniere Energy Partners 0.03 +6.00% 37645 28.66 33.80
NIO Nuveen Insured Municipal Opp. Fund 0.03 78117 13.22 13.74
XME SPDR S&P; Metals and Mining 0.03 +15.00% 24457 42.07 42.02
SLX Market Vectors Steel 0.03 20053 49.72 47.00
FFA First Trust Enhanced Equity Income Fund 0.03 -8.00% 68218 13.32 13.65
FAV First Trust Active Dividend Income Fund 0.03 -10.00% 107874 8.80 8.79
Amc Networks Inc Cl A 0.03 +3.00% 13541 68.16 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +70.00% 27422 33.15 0.00
Hollyfrontier 0.03 -25.00% 21924 49.67 0.00
Gt Solar Int'l 0.03 NEW 109400 8.71 0.00
Rowan Companies 0.03 +29.00% 30320 35.36 0.00
Mrc Global Inc cmn 0.03 26600 32.26 0.00
Clearbridge Energy M 0.03 +4.00% 45802 22.05 0.00
Delek Logistics Partners 0.03 +61.00% 26200 31.64 0.00
Cvr Refng 0.03 -36.00% 46839 22.63 0.00
Principal Real Estate Income shs ben int 0.03 -10.00% 50500 17.05 0.00
Crown Castle International Corp. pfd stk 0.03 NEW 10000 100.40 0.00
* America Movil Sab De Cv spon adr l shs 0.02 NEW 23157 23.41 0.00
HBC HSBC Holdings 0.02 +21.00% 13738 55.10 0.00
JOYG Joy Global 0.02 +18.00% 9227 58.52 0.00
LUK Leucadia National 0.02 -38.00% 19459 28.37 26.08
PBCT People's United Financial 0.02 -61.00% 31975 15.14 14.54
VIA.B Via 0.02 +4.00% 6231 87.31 0.00
OREX Orexigen Therapeutics 0.02 NEW 94195 5.63 5.30
XLV Health Care SPDR 0.02 -15.00% 8812 55.38 56.89
Bunge 0.02 +85.00% 6617 82.21 0.00
ADSK Autodesk 0.02 15144 50.32 48.49
HCBK Hudson City Ban 0.02 +99.00% 62113 9.43 9.90
IGT International Game Technology 0.02 -35.00% 32548 18.16 13.89
LKQX LKQ Corporation 0.02 NEW 21855 32.90 0.00
PETM PetSmart 0.02 NEW 7067 72.73 66.80
PII Polaris Industries 0.02 +2.00% 4880 145.49 135.39
SWK Stanley Black & Decker 0.02 -40.00% 6202 80.78 81.92
SYY SYSCO Corporation 0.02 +109.00% 21536 36.13 36.03
TDC Teradata Corporation 0.02 -33.00% 10803 45.54 46.99
SHW Sherwin-Williams Company 0.02 -2.00% 3998 183.59 197.59
TRMB Trimble Navigation 0.02 +14.00% 21744 34.72 39.50
KMR Kinder Morgan Management 0.02 -10.00% 8076 75.66 74.41
KBR KBR 0.02 -7.00% 23893 31.89 26.32
BEAV BE Aerospace 0.02 +49.00% 5461 86.98 85.22
PLL Pall Corporation 0.02 +144.00% 8379 85.33 86.27
NWL Newell Rubbermaid 0.02 +2.00% 19964 32.41 29.89
MAA Mid-America Apartment 0.02 NEW 12060 60.70 68.15
MHK Mohawk Industries 0.02 NEW 3340 148.80 134.82
PHG Koninklijke Philips Electronics NV 0.02 +39.00% 14033 36.98 34.56
NFX Newfield Exploration 0.02 +225.00% 24886 24.63 33.26
AET Aetna 0.02 +21.00% 7215 68.61 67.77
APD Air Products & Chemicals 0.02 +86.00% 6683 111.93 117.94
CI CIGNA Corporation 0.02 5382 87.51 75.64
ISRG Intuitive Surgical 0.02 -33.00% 1809 384.19 411.99
RDS.B Royal Dutch Shell 0.02 -19.00% 9577 75.08 0.00
UN Unilever N.V. 0.02 -4.00% 17030 40.22 42.28
WAG Walgreen Company 0.02 +5.00% 10703 57.46 66.75
Agilent Technologies Inc C ommon 0.02 -5.00% 12796 57.21 0.00
SPLS Staples 0.02 30653 15.89 12.03
PCG PG&E; Corporation 0.02 -62.00% 17070 40.30 44.87
TJX TJX Companies 0.02 +53.00% 11714 63.68 58.70
ITW Illinois Tool Works 0.02 +16.00% 6618 84.01 84.21
MKL Markel Corporation 0.02 -4.00% 818 580.68 619.04
K Kellogg Company 0.02 9344 61.11 66.34
Dryships/drys 0.02 +118.00% 103100 4.70 0.00
SPF Standard Pacific 0.02 NEW 52100 9.04 8.05
SRE Sempra Energy 0.02 -9.00% 5427 89.74 97.13
FCH FelCor Lodging Trust Incorporated 0.02 +37.00% 93581 8.16 9.13
AMD Advanced Micro Devices 0.02 +76.00% 126730 3.87 3.69
DAR Darling International 0.02 NEW 35174 20.90 20.83
XLI Industrial SPDR 0.02 +51.00% 14719 52.25 52.75
MR Mindray Medical International 0.02 +30.00% 20180 36.37 32.01
WYN Wyndham Worldwide Corporation 0.02 +5.00% 6489 73.66 71.87
BIDU Baidu 0.02 +3.00% 3302 177.77 155.80
MT ArcelorMittal 0.02 -23.00% 42800 17.85 16.28
HUM Humana 0.02 +36.00% 5322 103.34 104.74
RKT Rock-Tenn Company 0.02 NEW 5195 105.10 98.97
STLD Steel Dynamics 0.02 -8.00% 27510 19.56 18.00
UHAL AMER 0.02 NEW 2000 238.00 248.53
APL Atlas Pipeline Partners 0.02 -21.00% 18150 35.04 32.19
DEPO DepoMed 0.02 NEW 54161 10.58 12.87
BHP BHP Billiton 0.02 -62.00% 9799 68.27 71.15
Cibc Cad 0.02 7665 85.45 0.00
CNP CenterPoint Energy 0.02 28234 23.16 24.61
CRK Comstock Resources 0.02 -4.00% 27806 18.31 26.40
DCOM Dime Community Bancshares 0.02 NEW 31048 16.94 16.68
DMLP Dorchester Minerals 0.02 23650 25.96 26.84
EPAY Bottomline Technologies 0.02 14668 36.13 32.43
GME GameStop 0.02 NEW 13101 49.23 41.47
KEX Kirby Corporation 0.02 -66.00% 5000 99.20 101.38
Oge Energy 0.02 +26.00% 19900 33.92 0.00
RGNC Regency Energy Partners 0.02 -29.00% 21050 26.22 0.00
SPH Suburban Propane Partners 0.02 +24.00% 13174 46.91 42.90
UTL Unitil Corporation 0.02 -28.00% 19350 30.49 32.24
VPHM ViroPharma Incorporated 0.02 NEW 12102 49.83 49.96
ARMH ARM Holdings 0.02 +206.00% 13342 54.71 49.74
BWP Boardwalk Pipeline Partners 0.02 -3.00% 18938 25.50 15.72
Lululemon Athletica 0.02 +99.00% 9141 59.07 0.00
MYGN Myriad Genetics 0.02 +254.00% 33988 20.98 37.97
OCN Ocwen Financial Corporation 0.02 +92.00% 10882 55.41 39.01
BKD Brookdale Senior Living 0.02 NEW 21633 27.18 31.74
IBKC IBERIABANK Corporation 0.02 9789 62.93 67.34
IEP Icahn Enterprises 0.02 -66.00% 6336 109.38 100.28
JKHY Jack Henry & Associates 0.02 10319 59.21 55.20
LYG Lloyds TSB 0.02 +4.00% 119340 5.31 5.02
OTTR Otter Tail Corporation 0.02 23000 29.26 29.61
PBT Permian Basin Royalty Trust 0.02 +173.00% 47619 12.85 13.21
XXIA Ixia 0.02 +79.00% 48407 13.30 12.93
AME AMETEK 0.02 -40.00% 10030 52.64 52.03
ATI Allegheny Technologies Incorporated 0.02 13532 35.69 41.24
HCP HCP 0.02 -12.00% 18931 36.29 40.53
CSV Carriage Services 0.02 NEW 31500 19.52 17.60
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 -2.00% 85407 7.51 0.00
TAYC Taylor Capital 0.02 NEW 26356 26.60 23.06
ARI Apollo Commercial Real Est. Finance 0.02 -12.00% 35026 16.25 17.03
EQT EQT Corporation 0.02 -16.00% 6000 89.83 104.72
KW Kennedy-Wilson Holdings 0.02 -5.00% 32700 22.26 21.64
OPY Oppenheimer Holdings 0.02 23879 24.79 26.83
Nabors Industries Ltd shs 0.02 -19.00% 43575 16.98 0.00
BKCC Blackrock Kelso Capital 0.02 63300 9.32 9.19
EWZ iShares MSCI Brazil Index 0.02 -3.00% 12893 44.68 47.50
Seadrill 0.02 +20.00% 18273 41.04 0.00
SPG Simon Property 0.02 +9.00% 3673 151.92 169.86
SWI SolarWinds 0.02 NEW 19476 37.84 42.74
Yamana Gold 0.02 +130.00% 66621 8.62 0.00
Sensata Technologies Hldg Bv 0.02 NEW 12350 38.79 0.00
XLU Utilities SPDR 0.02 -43.00% 15821 37.99 42.30
IYR iShares Dow Jones US Real Estate 0.02 +19.00% 10561 63.06 68.71
VPFG ViewPoint Financial 0.02 +2.00% 28370 27.46 26.91
EWT iShares MSCI Taiwan Index 0.02 48229 14.43 14.91
VRX Valeant Pharmaceuticals Int 0.02 +51.00% 4192 117.37 122.05
IDU iShares Dow Jones US Utilities 0.02 6775 95.79 106.02
SIX Six Flags Entertainment 0.02 +16.00% 15447 36.84 40.11
ACFN Acorn Energy 0.02 -4.00% 120000 4.07 2.74
IEV iShares S&P; Europe 350 Index 0.02 +45.00% 13636 47.45 48.54
IJT iShares S&P; SmallCap 600 Growth 0.02 +181.00% 6384 118.58 116.21
VBK Vanguard Small-Cap Growth ETF 0.02 4350 122.30 120.56
VO Vanguard Mid-Cap ETF 0.02 5231 110.11 112.07
CSQ Calamos Strategic Total Return Fund 0.02 45393 10.88 11.24
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 -7.00% 40000 12.98 13.12
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 6434 109.42 110.12
Korea Fd 0.02 13250 41.28 0.00
AIS Antares Pharma 0.02 +83.00% 132869 4.47 0.00
RLH Red Lion Hotels Corporation 0.02 -68.00% 93300 6.05 5.77
MSI Motorola Solutions 0.02 8272 67.46 63.15
VXF Vanguard Extended Market ETF 0.02 9326 82.67 82.94
RWR SPDR DJ Wilshire REIT 0.02 -29.00% 8457 71.30 79.74
VGT Vanguard Information Technology ETF 0.02 +2.00% 5419 89.50 89.86
JNK SPDR Barclays Capital High Yield B 0.02 +19.00% 11673 40.61 41.22
PPR ING Prime Rate Trust 0.02 NEW 108649 5.82 5.69
IYH iShares Dow Jones US Healthcare 0.02 +8.00% 4159 116.61 119.43
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 10000 51.80 52.95
HQH H&Q; Healthcare Investors 0.02 +12.00% 23580 26.97 25.24
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -25.00% 87927 8.87 9.40
PWB PowerShares Dynamic Lg.Cap Growth 0.02 29193 25.90 25.75
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.02 -4.00% 13108 52.87 53.12
CEE Central Europe and Russia Fund 0.02 -3.00% 19000 30.53 26.48
FBT First Trust Amex Biotech Index Fnd 0.02 +14.00% 11250 69.16 72.53
PWV PowerShares Dynamic Lg. Cap Value 0.02 27099 28.41 28.96
PHB PowerShares Hgh Yield Corporate Bnd 0.02 +88.00% 36848 19.19 19.43
DON WisdomTree MidCap Dividend Fund 0.02 NEW 8586 74.66 77.04
DPD Dow 30 Premium & Dividend Income Fund 0.02 -3.00% 39751 15.57 15.95
GHI Global High Income Fund 0.02 -54.00% 57643 9.92 10.03
PHYS Sprott Physical Gold Trust 0.02 -10.00% 72200 9.97 10.74
Pembina Pipeline 0.02 -5.00% 17999 35.22 0.00
BCV Bancroft Fund 0.02 +72.00% 41243 18.60 19.49
First Tr High Income L/s Fd 0.02 -66.00% 32928 17.22 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 -63.00% 17506 35.64 36.50
WSDT WisdomTree Investments 0.02 NEW 29913 17.68 0.00
Powershares Etf Trust dyna buybk ach 0.02 NEW 13757 43.11 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 38000 19.24 0.00
Yandex Nv-a 0.02 +52.00% 18000 43.11 0.00
Air Lease 0.02 NEW 18304 31.09 0.00
Magicjack Vocaltec 0.02 -3.00% 42096 11.93 0.00
Ishares Tr glb infl lkd 0.02 -5.00% 13828 49.54 0.00
Ralph Lauren 0.02 NEW 2723 176.28 0.00
Dunkin' Brands 0.02 +2.00% 15242 48.22 0.00
Zillow 0.02 7318 81.72 0.00
Exelis 0.02 27650 19.06 0.00
Michael Kors Holdings Ltd shs 0.02 -48.00% 6279 81.22 0.00
Laredo Petroleum Holdings 0.02 NEW 24500 27.67 0.00
Market Vectors Etf Tr pharmaceutical 0.02 +4.00% 14351 53.10 0.00
Us Silica Hldgs 0.02 NEW 18812 34.13 0.00
Cushing Royalty & Incm 0.02 -7.00% 29167 16.97 0.00
COMMON Uns Energy Corp stock 0.02 NEW 9894 59.83 0.00
Carlyle Group L P 0.02 NEW 16890 35.64 0.00
Tcp Capital 0.02 33322 16.78 0.00
Powershares Etf Trust Ii 0.02 +127.00% 17721 39.67 0.00
Workday Inc cl a 0.02 -11.00% 6188 83.23 0.00
Ofs Capital 0.02 +6.00% 53816 12.82 0.00
Blackstone Gso Strategic 0.02 -16.00% 37594 17.80 0.00
Monroe Cap 0.02 +60.00% 42600 12.21 0.00
Arris 0.02 NEW 29500 24.34 0.00
Silver Spring Networks 0.02 NEW 28310 21.02 0.00
Garrison Capital 0.02 +45.00% 37940 13.89 0.00
Cst Brands 0.02 -19.00% 20316 36.72 0.00
Rally Software Development 0.02 NEW 30225 19.45 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +7.00% 14687 49.64 0.00
Sprint 0.02 +92.00% 53770 10.75 0.00
Banc Of California 0.02 NEW 39000 13.41 0.00
Market Vectors Junior Gold Min 0.02 NEW 18113 31.08 0.00
Murphy Usa 0.02 -22.00% 13850 41.52 0.00
Twitter 0.02 NEW 10669 63.64 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 NEW 16312 44.14 0.00
DO Diamond Offshore Drilling 0.01 +27.00% 5122 56.81 48.40
PKG Packaging Corporation of America 0.01 NEW 5173 63.41 67.16
HBAN Huntington Bancshares Incorporated 0.01 -12.00% 17542 9.63 9.21
MPEL Melco Crown Entertainment 0.01 NEW 9606 39.14 37.18
TWC Time Warner Cable 0.01 NEW 2431 135.75 135.33
Advanced Micro Devices Inc note 6.000% 5/0 0.01 360 1044.44 0.00
CHL China Mobile 0.01 NEW 3872 52.17 46.90
PMT PennyMac Mortgage Investment Trust 0.01 +2.00% 17833 22.94 23.20
SCHW Charles Schwab Corporation 0.01 -55.00% 16525 26.02 27.04
WU Western Union Company 0.01 -42.00% 12061 17.25 15.25
AJG Arthur J. Gallagher & Co. 0.01 6411 46.95 45.17
KFN KKR Financial Holdings 0.01 -66.00% 14800 12.23 11.74
SLM SLM Corporation 0.01 NEW 9912 26.23 25.93
NDAQ NASDAQ OMX 0.01 -3.00% 6415 39.75 35.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 +8.00% 9357 36.76 0.00
AMG Affiliated Managers 0.01 +49.00% 1963 217.01 186.64
COG Cabot Oil & Gas Corporation 0.01 NEW 10209 38.79 34.92
MTB M&T; Bank Corporation 0.01 +11.00% 2703 116.17 121.54
SGEN Seattle Genetics 0.01 NEW 7046 39.88 38.84
BMRN BioMarin Pharmaceutical 0.01 NEW 3216 70.27 60.89
INCY Incyte Corporation 0.01 -39.00% 5085 50.54 44.54
SNE Sony Corporation 0.01 +46.00% 21372 17.31 18.71
RYL Ryland 0.01 5203 43.44 38.22
CERN Cerner Corporation 0.01 +3.00% 7480 55.61 54.00
CPRT Copart 0.01 7001 36.71 36.49
DBD Diebold Incorporated 0.01 NEW 6140 33.06 39.57
DLR Digital Realty Trust 0.01 -51.00% 5015 49.25 53.47
HRB H&R; Block 0.01 NEW 10399 29.04 28.20
HST Host Hotels & Resorts 0.01 -44.00% 20227 19.43 20.98
HUB.B Hubbell Incorporated 0.01 2622 108.70 0.00
IDXX IDEXX Laboratories 0.01 3345 106.13 117.94
JCP J.C. Penney Company 0.01 +107.00% 49910 9.16 7.50
MAT Mattel 0.01 -2.00% 6325 47.59 37.47
PAYX Paychex 0.01 -15.00% 5599 45.54 40.93
RPM RPM International 0.01 NEW 8870 41.60 42.65
MHP McGraw-Hill Companies 0.01 4693 78.41 0.00
TAP Molson Coors Brewing Company 0.01 -53.00% 3966 56.23 58.31
BBY Best Buy 0.01 9097 39.79 24.48
GVA Granite Construction 0.01 12700 34.96 38.45
NUS Nu Skin Enterprises 0.01 NEW 1610 138.51 86.42
HOG Harley-Davidson 0.01 NEW 2900 69.31 66.64
JACK Jack in the Box 0.01 NEW 4706 49.94 56.56
BGG Briggs & Stratton Corporation 0.01 NEW 14803 21.75 22.28
VSH Vishay Intertechnology 0.01 -4.00% 20100 13.28 14.64
ACI Arch Coal 0.01 -22.00% 78098 4.44 5.01
CQB Chiquita Brands International 0.01 -44.00% 15381 11.70 12.56
JBLU JetBlue Airways Corporation 0.01 +30.00% 22725 8.54 8.62
UNM Unum 0.01 9100 35.05 33.92
EMN Eastman Chemical Company 0.01 +27.00% 4800 80.62 88.58
OCR Omnicare 0.01 NEW 4741 60.32 57.82
USM United States Cellular Corporation 0.01 -17.00% 5600 41.79 40.85
HCN Health Care REIT 0.01 -30.00% 7054 53.59 61.94
CPWR Compuware Corporation 0.01 -19.00% 23033 11.20 10.16
AGCO AGCO Corporation 0.01 -25.00% 5131 59.25 56.63
ALL Allstate Corporation 0.01 6224 54.47 55.77
DISH DISH Network 0.01 +35.00% 7650 57.91 59.47
MXIM Maxim Integrated Products 0.01 8656 27.84 32.08
PH Parker-Hannifin Corporation 0.01 NEW 2800 128.57 125.35
RIO Rio Tinto 0.01 -10.00% 8099 56.43 55.26
SIAL Sigma-Aldrich Corporation 0.01 +40.00% 4151 94.19 94.07
TEF Telefonica S.A. 0.01 -40.00% 26015 16.34 16.27
JW.A John Wiley & Sons 0.01 4950 55.35 0.00
WEC Wisconsin Energy Corporation 0.01 NEW 5716 41.29 47.61
CA CA 0.01 NEW 12183 33.65 30.41
LEAP Leap Wireless International 0.01 -9.00% 11983 17.44 17.52
Canadian Natural Resources 0.01 -6.00% 6370 33.91 0.00
CAJ Canon 0.01 NEW 7324 31.95 31.50
CLMT Calumet Specialty Products Partners, L.P 0.01 -43.00% 12331 26.03 27.61
NSH NuStar GP Holdings 0.01 10980 28.14 34.18
WRE Washington Real Estate Investment Trust 0.01 NEW 10085 23.40 24.17
CTAS Cintas Corporation 0.01 7200 59.58 57.63
SAP SAP AG 0.01 NEW 2730 87.18 79.77
FR First Industrial Realty Trust 0.01 NEW 12000 17.42 19.11
ANF Abercrombie & Fitch 0.01 -80.00% 8675 32.97 35.62
TUP Tupperware Brands Corporation 0.01 -47.00% 3860 94.56 86.32
PRU Prudential Financial 0.01 -2.00% 2786 92.25 80.92
HPT Hospitality Properties Trust 0.01 -6.00% 14635 26.99 29.93
Enstar Group Limited shs 0.01 1700 138.82 0.00
IRM Iron Mountain Incorporated 0.01 -19.00% 8458 30.39 27.10
PNK Pinnacle Entertainment 0.01 NEW 14758 25.95 22.08
WCC WESCO International 0.01 4491 91.07 86.71
Montpelier Re Holdings/mrh 0.01 NEW 12844 29.12 0.00
RGC Regal Entertainment 0.01 NEW 12690 19.46 18.82
AF Astoria Financial Corporation 0.01 19000 13.84 13.82
FISV Fiserv 0.01 NEW 4350 59.08 57.58
MLI Mueller Industries 0.01 4000 63.00 29.79
THRX Theravance 0.01 10884 35.65 26.47
NTE Nam Tai Electronics 0.01 NEW 26000 7.15 7.09
ATR Aptar 0.01 5213 67.72 66.57
FAST Fastenal Company 0.01 +20.00% 7351 47.61 50.12
FSC Fifth Street Finance 0.01 +5.00% 22600 9.25 9.39
FSLR First Solar 0.01 -47.00% 4999 54.61 67.32
VRSK Verisk Analytics 0.01 +14.00% 5967 65.69 57.60
SJM J.M. Smucker Company 0.01 +46.00% 3812 103.62 96.70
KALU Kaiser Aluminum 0.01 NEW 3969 70.29 73.33
BSV Vanguard Short-Term Bond ETF 0.01 +19.00% 5143 79.91 80.09
PKX POS 0.01 NEW 3179 78.01 75.05
ZMH Zimmer Holdings 0.01 -9.00% 4929 93.33 90.99
NYT New York Times Company 0.01 -21.00% 16000 15.88 16.61
LXP Lexington Realty Trust 0.01 +29.00% 25215 10.19 10.90
SWX Southwest Gas Corporation 0.01 4995 55.86 54.15
CAR Avis Budget 0.01 -50.00% 11350 40.44 52.52
HTZ Hertz Global Holdings 0.01 -61.00% 15700 28.60 28.07
ANR Alpha Natural Resources 0.01 -43.00% 60532 7.15 4.40
TTWO Take-Two Interactive Software 0.01 +11.00% 26830 17.37 20.51
CPN Calpine Corporation 0.01 NEW 13200 19.47 21.37
WX WuXi PharmaTech 0.01 -13.00% 8982 38.41 35.18
DBC PowerShares DB Com Indx Trckng Fund 0.01 -2.00% 16104 25.71 26.64
RAIL FreightCar America 0.01 10000 26.60 24.61
TSO Tesoro Corporation 0.01 -16.00% 4952 58.56 52.88
CVC Cablevision Systems Corporation 0.01 NEW 17315 17.90 16.12
GFF Griffon Corporation 0.01 12801 13.20 11.14
WLT Walter Energy 0.01 +73.00% 27775 16.63 7.91
ATVI Activision Blizzard 0.01 NEW 21906 17.85 19.69
GMCR Green Mountain Coffee Roasters 0.01 -27.00% 5978 75.61 98.38
MJN Mead Johnson Nutrition 0.01 2719 83.85 84.45
MDRX Allscripts Healthcare Solutions 0.01 NEW 20000 15.45 16.61
ARRY Array BioPharma 0.01 NEW 45400 5.00 3.79
UA Under Armour 0.01 +8.00% 2970 87.21 53.06
CE Celanese Corporation 0.01 -81.00% 5688 55.38 57.57
SBS Companhia de Saneamento Basi 0.01 NEW 24441 11.37 9.34
XTXI Crosstex Energy 0.01 12510 36.13 37.60
FTEK Fuel Tech 0.01 +228.00% 62400 7.08 5.60
ALR Alere 0.01 NEW 6408 36.20 35.75
KS KapStone Paper and Packaging 0.01 NEW 4500 55.78 25.82
STON StoneMor Partners 0.01 -10.00% 10888 25.53 24.31
Transcanada 0.01 -19.00% 8058 45.79 0.00
ARCC Ares Capital Corporation 0.01 -40.00% 13864 17.74 17.24
ARQL ArQule 0.01 91800 2.15 1.66
CLMS Calamos Asset Management 0.01 +3.00% 17653 11.84 12.82
CYH Community Health Systems 0.01 NEW 5093 39.27 35.68
HL Hecla Mining Company 0.01 +121.00% 60961 3.08 3.07
IWB iShares Russell 1000 Index 0.01 +11.00% 4021 103.21 104.28
RBC REGAL-BELOIT CORPORATION 0.01 3525 73.76 75.03
HOT Starwood Hotels & Resorts Worldwide 0.01 -11.00% 3466 79.34 77.58
AIRM Air Methods Corporation 0.01 -44.00% 5000 58.20 51.38
ATO Atmos Energy Corporation 0.01 -75.00% 6400 45.47 49.90
CAKE Cheesecake Factory Incorporated 0.01 -4.00% 7082 48.29 46.97
CLI Mack-Cali Realty 0.01 -20.00% 11900 21.43 20.28
CYT Cytec Industries 0.01 -79.00% 2744 93.29 97.75
DEI Douglas Emmett 0.01 -18.00% 10300 23.30 27.30
EEP Enbridge Energy Partners 0.01 -33.00% 14713 29.84 28.94
FMC FMC Corporation 0.01 -19.00% 4181 75.34 76.75
Given Imaging 0.01 NEW 15574 30.05 0.00
HME Home Properties 0.01 NEW 4760 53.57 59.68
HMIN Home Inns & Hotels Management 0.01 NEW 10000 43.60 32.98
Ingersoll-rand Co Ltd-cl A 0.01 NEW 4900 61.63 0.00
JDSU JDS Uniphase Corporation 0.01 +66.00% 21282 12.97 13.43
LPSN LivePerson 0.01 -2.00% 15800 14.81 10.85
NGLS Targa Resources Partners 0.01 NEW 7181 52.36 61.33
NS NuStar Energy 0.01 -31.00% 6012 51.06 55.10
OII Oceaneering International 0.01 -4.00% 3660 78.69 73.80
PAY VeriFone Systems 0.01 +65.00% 17223 26.77 32.65
REN Resolute Energy 0.01 -62.00% 40000 9.02 7.85
RFMD RF Micro Devices 0.01 +123.00% 45774 5.16 7.87
SJI South Jersey Industries 0.01 5768 56.00 56.03
STD Banco Santander, S.A. 0.01 +14.00% 30593 9.05 0.00
TEX Terex Corporation 0.01 -14.00% 6400 41.88 42.07
ANH Anworth Mortgage Asset Corporation 0.01 -32.00% 50300 4.21 5.40
ASIA AsiaInfo-Linkage 0.01 NEW 15550 11.96 11.99
ATK Alliant Techsystems 0.01 NEW 2208 121.38 139.16
BPT BP Prudhoe Bay Royalty Trust 0.01 -20.00% 2684 79.73 84.85
CNC Centene Corporation 0.01 +6.00% 4490 59.02 55.66
HERO Hercules Offshore 0.01 +12.00% 45250 6.54 4.41
MFA MFA Mortgage Investments 0.01 -15.00% 27430 7.07 7.89
MNKD MannKind Corporation 0.01 -6.00% 74207 5.20 6.25
NGG National Grid 0.01 +16.00% 5373 65.33 69.54
PNRA Panera Bread Company 0.01 -9.00% 1379 176.94 168.00
SLAB Silicon Laboratories 0.01 5000 43.40 50.63
Teekay Lng Partners 0.01 -7.00% 7925 42.65 0.00
UHT Universal Health Realty Income Trust 0.01 6938 40.07 42.68
WAB Wabtec Corporation 0.01 5300 74.34 73.89
WFSL Washington Federal 0.01 NEW 11349 23.26 0.00
WMGI Wright Medical 0.01 NEW 7300 30.68 28.42
WTR Aqua America 0.01 NEW 15731 23.58 25.37
CEVA CEVA 0.01 NEW 11700 15.21 17.40
FGP Ferrellgas Partners 0.01 9200 23.04 24.34
LGF Lions Gate Entertainment 0.01 NEW 9749 31.70 26.69
NWE NorthWestern Corporation 0.01 5500 43.27 47.70
Orbotech Ltd Com Stk 0.01 28000 13.54 0.00
PNY Piedmont Natural Gas Company 0.01 +15.00% 7677 33.22 35.79
TEG Integrys Energy 0.01 6608 54.33 61.37
TPL Texas Pacific Land Trust 0.01 2500 100.00 133.32
VSEC VSE Corporation 0.01 6500 48.00 57.00
IIIN Insteel Industries 0.01 -91.00% 9500 22.74 23.95
ACCL Accelrys 0.01 -10.00% 18981 9.54 12.50
ALU Alcatel-Lucent 0.01 57227 4.40 3.85
CAM Cameron International Corporation 0.01 -79.00% 4145 59.83 63.58
TER Teradyne 0.01 -7.00% 16500 17.64 19.04
WRES Warren Resources 0.01 -32.00% 65000 3.14 5.17
SNH Senior Housing Properties Trust 0.01 -13.00% 11627 22.19 22.54
Bank Of Montreal Cadcom Npv 0.01 -4.00% 3850 66.75 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 NEW 4083 64.90 69.66
PSEC Prospect Capital Corporation 0.01 -3.00% 39769 11.21 10.89
XLB Materials SPDR 0.01 -5.00% 6147 46.20 47.52
NAV Navistar International Corporation 0.01 NEW 6128 38.19 34.00
CLNY Colony Financial 0.01 19500 20.31 21.41
DAN Dana Holding Corporation 0.01 NEW 12000 19.58 22.78
DRCO Dynamics Research Corporation 0.01 NEW 15000 11.47 11.50
MLAB Mesa Laboratories 0.01 NEW 2556 78.64 87.50
NNN National Retail Properties 0.01 +2.00% 10190 30.32 34.15
BSET Bassett Furniture Industries 0.01 25009 15.27 13.81
H Hyatt Hotels Corporation 0.01 +13.00% 8169 49.46 54.20
Ceragon Networks 0.01 +76.00% 110000 2.97 0.00
VFH Vanguard Financials ETF 0.01 6300 44.44 44.62
HTS Hatteras Financial 0.01 -56.00% 22500 16.36 19.62
LRY Liberty Property Trust 0.01 NEW 6032 33.82 37.00
PNW Pinnacle West Capital Corporation 0.01 -5.00% 3969 52.91 55.94
Silver Wheaton 0.01 NEW 15520 20.17 0.00
IMMU Immunomedics 0.01 +26.00% 86370 4.61 3.96
PODD Insulet Corporation 0.01 NEW 6000 37.17 43.52
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 4083 81.56 83.64
QNST QuinStreet 0.01 -9.00% 31000 8.68 6.14
UDR UDR 0.01 NEW 11333 23.38 25.43
EWY iShares MSCI South Korea Index Fund 0.01 +2.00% 4198 64.55 63.69
Avago Technologies 0.01 -46.00% 6009 52.92 0.00
TNH Terra Nitrogen Company 0.01 -64.00% 3166 141.19 151.55
Cobalt Intl Energy 0.01 NEW 20056 16.45 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 -50.00% 2225 131.69 136.52
Allot Communications Ltd Shs 0.01 NEW 14643 15.09 0.00
XBI SPDR S&P; Biotech 0.01 -52.00% 1640 130.49 125.39
Mag Silver 0.01 +40.00% 41630 5.19 0.00
RWM ProShares Short Russell2000 0.01 -17.00% 19583 16.90 16.98
BSFT BroadSoft 0.01 NEW 8547 27.38 25.65
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -8.00% 27129 9.73 9.41
PHO PowerShares Water Resources 0.01 14830 26.23 26.41
CHI Calamos Conv. Opptys. & Income Fund 0.01 -17.00% 21747 13.24 13.56
EPI WisdomTree India Earnings Fund 0.01 -7.00% 21785 17.44 19.28
IRIX IRIDEX Corporation 0.01 +126.00% 26455 10.17 8.97
FAX Aberdeen Asia-Pacific Income Fund 0.01 +2.00% 62167 5.76 6.17
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -2.00% 22300 14.30 14.59
ACG AllianceBernstein Income Fund 0.01 -11.00% 49257 7.13 7.23
ASP American Strategic Income Portfolio 0.01 +26.00% 24900 8.96 9.71
CHY Calamos Convertible & Hi Income Fund 0.01 -34.00% 17924 12.94 13.81
Coca-cola Enterprises 0.01 5661 44.16 0.00
Eaton Vance Tax-advntg Glbl Di 0.01 -3.00% 11726 16.97 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 +4.00% 13999 32.43 32.95
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 +11.00% 12285 35.41 36.74
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 -2.00% 25664 17.50 19.85
Franklin Templeton 0.01 -41.00% 19745 12.97 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.01 -18.00% 10988 23.57 22.97
Industries N shs - a - 0.01 NEW 2721 80.12 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 2591 111.15 111.44
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -30.00% 10900 24.68 0.00
USA Liberty All-Star Equity Fund 0.01 44153 5.96 5.82
Jones 0.01 NEW 15000 14.93 0.00
GBDC Golub Capital BDC 0.01 +3.00% 13100 19.08 16.93
EWC iShares MSCI Canada Index 0.01 -80.00% 7382 29.12 29.94
KED Kayne Anderson Energy Development 0.01 +2.00% 9297 27.97 32.22
SFE Safeguard Scientifics 0.01 16915 20.10 20.37
TCRD THL Credit 0.01 -12.00% 16241 16.50 13.77
Apco Oil And Gas Internat shs 0.01 +5.00% 11695 15.56 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 -17.00% 2330 91.85 0.00
EWS iShares MSCI Singapore Index Fund 0.01 -2.00% 24128 13.18 13.55
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 -42.00% 11403 17.19 17.49
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 NEW 6539 58.42 60.86
SMFG Sumitomo Mitsui Financial Grp 0.01 17312 10.51 8.16
HYT BlackRock Corporate High Yield Fund VI, 0.01 +54.00% 24362 12.15 12.14
New America High Income Fund I 0.01 -77.00% 25662 9.63 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -36.00% 2346 108.27 112.11
Jp Morgan Alerian Mlp Index 0.01 -60.00% 6714 46.32 0.00
GAM General American Investors 0.01 NEW 5803 35.15 35.16
HQL H&Q; Life Sciences Investors 0.01 20526 20.41 20.46
EWG iShares MSCI Germany Index Fund 0.01 +31.00% 13689 31.70 31.02
IWC iShares Russell Microcap Index 0.01 NEW 5828 75.15 73.69
IJJ iShares S&P; MidCap 400 Value Index 0.01 +5.00% 3616 116.15 119.14
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 NEW 8402 24.76 25.29
IYJ iShares Dow Jones US Industrial 0.01 NEW 3766 101.43 100.97
IHE iShares Dow Jones US Pharm Indx 0.01 1988 118.21 122.97
NYC iShares NYSE Composite Index 0.01 2967 94.71 95.97
JTP Nuveen Quality Preferred Income Fund 0.01 +2.00% 28604 7.69 8.22
PXJ PowerShares Dynamic Oil & Gas Serv 0.01 -4.00% 12762 25.86 27.67
ATAX America First Tax Exempt Investors 0.01 +38.00% 43100 6.31 5.86
FRA BlackRock Floating Rate Income Strat. Fn 0.01 +2.00% 11833 14.62 14.25
Blackstone Gso Flting Rte Fu 0.01 NEW 11454 18.86 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +6.00% 24126 9.99 10.16
HMH RMK Multi-Sector High Income Fund 0.01 -12.00% 58240 6.01 7.00
VVR Invesco Van Kampen Senior Income Trust 0.01 +12.00% 50909 5.03 4.94
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 17689 12.89 12.87
NPM Nuveen Premium Income Muni Fund 2 0.01 +62.00% 16512 12.54 13.35
Nuveen Fltng Rte Incm Opp Fd 0.01 +42.00% 27603 12.17 0.00
JFR Nuveen Floating Rate Income Fund 0.01 +91.00% 28111 11.92 11.70
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 2541 88.15 90.16
TSI TCW Strategic Income Fund 0.01 +13.00% 46500 5.33 5.45
TEI Templeton Emerging Markets Income Fund 0.01 +56.00% 18672 13.60 14.08
VDC Vanguard Consumer Staples ETF 0.01 NEW 2420 109.92 112.19
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 -12.00% 14664 11.87 12.40
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 -4.00% 20302 20.05 20.25
BTZ BlackRock Credit All Inc Trust IV 0.01 -20.00% 14580 13.10 13.52
Nuveen Mult Curr St Gv Incm 0.01 -18.00% 45956 10.07 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 -10.00% 27083 7.27 0.00
BBF BlackRock Muni Income Investment Trust 0.01 +15.00% 15100 12.45 13.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 NEW 54639 8.13 0.00
CHW Calamos Global Dynamic Income Fund 0.01 -41.00% 20966 8.97 9.10
FAN First Trust Global Wind Energy 0.01 +11.00% 36091 11.36 12.00
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 15854 11.61 12.06
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.01 2451 94.25 96.12
QQQX NASDAQ Premium Income & Growth Fund 0.01 NEW 11123 17.80 18.05
NHS Lehman Brothers First Trust IOF 0.01 +5.00% 19161 13.26 13.78
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 NEW 14938 12.32 13.10
RCS PIMCO Strategic Global Government Fund 0.01 -28.00% 37490 9.79 10.30
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 +51.00% 3407 101.26 101.42
PJP PowerShares Dynamic Pharmaceuticals 0.01 -31.00% 4656 53.48 55.10
PWJ PowerShares Dynamic Mid Cap Growth 0.01 NEW 7054 29.06 21.81
PBE PowerShares Dynamic Biotech &Genome; 0.01 NEW 6047 37.04 39.13
PWP PowerShares Dynamic Mid Cap Value 0.01 15648 24.73 16.26
SGL Strategic Global Income Fund 0.01 +12.00% 46511 9.03 9.30
VDE Vanguard Energy ETF 0.01 -4.00% 2675 126.36 133.62
VIS Vanguard Industrials ETF 0.01 -7.00% 4174 100.14 101.09
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 -5.00% 14944 14.05 14.53
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 3318 67.81 67.88
DFE WisdomTree Europe SmallCap Div Fd 0.01 NEW 6291 57.86 61.52
Penn West Energy Trust 0.01 -33.00% 23610 8.34 0.00
DHG DWS Dreman Value Income Edge Fund 0.01 -48.00% 15921 14.38 14.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 +22.00% 32622 13.06 0.00
BHK BlackRock Core Bond Trust 0.01 NEW 14000 12.86 13.33
NQM Nuveen Investment Quality Munl Fund 0.01 NEW 12115 13.54 14.31
QCLN First Trust NASDAQ Clean Edge Green 0.01 +6.00% 22540 17.92 19.41
BYM BlackRock Insured Municipal Income Trust 0.01 NEW 17564 12.70 13.80
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 NEW 17739 13.25 14.13
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 15350 12.44 13.03
HHY 40/86 Strategic Income Fund 0.01 -31.00% 20920 9.70 10.14
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 NEW 15986 11.38 12.28
DOG ProShares Short Dow30 0.01 NEW 10210 26.15 26.04
APB Asia Pacific Fund 0.01 -77.00% 28250 10.51 10.44
TWN Taiwan Fund 0.01 -9.00% 19644 19.34 18.89
Sodastream International 0.01 NEW 5397 49.66 0.00
FIW First Trust ISE Water Index Fund 0.01 +13.00% 13044 33.81 33.76
PIZ PowerShares DWA Devld Markt Tech 0.01 NEW 8759 26.49 26.32
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 15701 28.41 29.41
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 +11.00% 11535 34.76 33.78
MCBI MetroCorp Bancshares 0.01 NEW 14081 15.06 15.06
Sprott Physical Silver Tr tr unit 0.01 +28.00% 40700 7.57 0.00
Pengrowth Energy 0.01 -17.00% 61446 6.20 0.00
MYF BlackRock MuniYield Investment Fund 0.01 +10.00% 12100 13.72 14.33
Claymore Exchange-traded Fd gugg spinoff etf 0.01 +69.00% 8902 45.05 0.00
Ishares Tr s^p gtfidx etf 0.01 -4.00% 8064 52.83 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 3500 88.29 0.00
Wisdomtree Tr 0.01 -4.00% 11240 19.93 0.00
Vanguard Admiral Fds Inc equity 0.01 5010 88.42 0.00
USD.001 Atlas Energy Lp ltd part 0.01 +4.00% 9111 46.87 0.00
Servicesource 0.01 -8.00% 37250 8.38 0.00
Molycorp, Inc. pfd conv ser a 0.01 -10.00% 18500 12.22 0.00
Apollo Sr Floating Rate Fd I 0.01 -19.00% 24635 18.10 0.00
Prologis 0.01 NEW 6097 36.90 0.00
Ellie Mae 0.01 -34.00% 16437 26.89 0.00
Fusion-io 0.01 NEW 19662 8.90 0.00
Golar Lng Partners Lp unit 0.01 -7.00% 7275 30.24 0.00
Pandora Media 0.01 -14.00% 8572 26.60 0.00
New Mountain Finance 0.01 NEW 26457 15.04 0.00
Firsthand Tech Value 0.01 -9.00% 10637 23.13 0.00
Global X Fertilizers Etf equity 0.01 -12.00% 15152 11.42 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 NEW 7280 30.63 0.00
Ddr Corp stock 0.01 NEW 15906 15.34 0.00
Mfc Industrial 0.01 56000 7.98 0.00
Sandridge Permian Tr 0.01 -53.00% 16980 11.84 0.00
Pimco Etf Tr 0-5 high yield 0.01 +23.00% 3020 106.29 0.00
First Trust Cloud Computing Et 0.01 -12.00% 12306 26.57 0.00
Galena Biopharma 0.01 +192.00% 84800 4.96 0.00
Fidus Invt 0.01 -35.00% 10400 21.73 0.00
Aegion 0.01 -36.00% 13000 21.92 0.00
Expedia 0.01 -88.00% 6611 69.73 0.00
First Trust Strategic * 0.01 -32.00% 21360 16.06 0.00
Angie's List 0.01 NEW 21788 15.15 0.00
Invensense 0.01 NEW 9924 20.86 0.00
Zynga 0.01 44285 3.79 0.00
Advisorshares Tr trimtabs flt 0.01 NEW 8159 48.54 0.00
First Tr Energy Infrastrctr 0.01 -24.00% 13650 20.81 0.00
Sanchez Energy Corp C ommon stocks 0.01 10101 24.55 0.00
Jazz Pharmaceuticals 0.01 -9.00% 3197 126.68 0.00
Telephone And Data Systems 0.01 -17.00% 9152 25.79 0.00
Mid-con Energy Partners 0.01 +9.00% 13021 22.89 0.00
Market Vectors Semiconductor E 0.01 NEW 5243 42.34 0.00
Gamco Global Gold Natural Reso 0.01 31310 9.01 0.00
Rentech Nitrogen Partners L 0.01 +2.00% 14822 17.61 0.00
Pacific Drilling Sa 0.01 NEW 15500 11.48 0.00
Lrr Energy 0.01 +28.00% 27107 17.01 0.00
Guggenheim Equal 0.01 10000 18.90 0.00
Bonanza Creek Energy 0.01 +22.00% 5791 43.52 0.00
Halcon Resources 0.01 NEW 60134 3.86 0.00
Post Holdings Inc Common 0.01 NEW 4305 49.25 0.00
Matador Resources 0.01 -67.00% 13200 18.64 0.00
Nationstar Mortgage 0.01 NEW 9620 36.90 0.00
Pimco Total Return Etf totl 0.01 -12.00% 2310 104.76 0.00
Yelp Inc cl a 0.01 -24.00% 5801 68.95 0.00
Millennial Media 0.01 -50.00% 57750 7.27 0.00
Cui Global 0.01 33333 6.33 0.00
Ensco Plc Shs Class A 0.01 -11.00% 5402 57.20 0.00
Tronox 0.01 -5.00% 16916 23.11 0.00
Pacific Coast Oil Tr unit ben int 0.01 +2.00% 18020 12.71 0.00
Northern Tier Energy 0.01 -35.00% 12925 24.60 0.00
Intercontinental Htls Spons 0.01 NEW 6673 33.42 0.00
Mainstay Definedterm Mn Opp 0.01 NEW 14056 15.79 0.00
Linn 0.01 +45.00% 13994 30.80 0.00
Pactera Technology- 0.01 +28.00% 27891 7.13 0.00
Ruckus Wireless 0.01 NEW 13918 14.23 0.00
Stellus Capital Investment 0.01 +54.00% 21076 14.95 0.00
Javelin Mtg Invt 0.01 -29.00% 20300 13.94 0.00
Silver Bay Rlty Tr 0.01 10180 16.01 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 -11.00% 8719 23.17 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 -14.00% 23672 17.70 0.00
Exone 0.01 NEW 5609 60.44 0.00
Apollo Tactical Income Fd In 0.01 11500 18.00 0.00
New Source Energy Partners L cm unt l 0.01 +3.00% 12237 23.37 0.00
Metropcs Communications 0.01 NEW 12985 33.65 0.00
Sunedison 0.01 -65.00% 20851 13.09 0.00
Insys Therapeutics 0.01 NEW 5500 38.73 0.00
Outerwall 0.01 NEW 6137 67.30 0.00
Twenty-first Century Fox 0.01 +63.00% 12962 35.18 0.00
Qiwi 0.01 NEW 4481 56.01 0.00
Noodles & Co 0.01 -83.00% 6709 35.92 0.00
Fairway Group Holdings 0.01 -26.00% 10542 18.12 0.00
Evryware Global 0.01 -84.00% 32189 8.29 0.00
Masonite International 0.01 NEW 7500 60.00 0.00
Fireeye 0.01 NEW 5195 43.70 0.00
Fifth Str Sr Floating Rate 0.01 NEW 23800 13.24 0.00
Intercontinentalexchange 0.01 NEW 1195 225.10 0.00
Sungy Mobile Ltd adr rep ord a 0.01 NEW 20001 20.55 0.00
Container Store 0.01 NEW 4301 46.50 0.00
Voxeljet Ag ads 0.01 NEW 8346 39.42 0.00
XCO EXCO Resources 0.00 -24.00% 24500 5.31 6.24
GGB Gerdau SA 0.00 NEW 12555 7.89 6.14
TWO Two Harbors Investment 0.00 NEW 14866 9.22 10.16
COCO Corinthian Colleges 0.00 NEW 40001 1.77 1.25
VLY Valley National Ban 0.00 12989 10.09 10.65
ARO Aeropostale 0.00 NEW 10700 9.07 4.48
NCT Newcastle Investment 0.00 -91.00% 23081 5.72 4.58
PDLI PDL BioPharma 0.00 -17.00% 14400 8.47 8.41
SNV Synovus Financial 0.00 24000 3.58 3.31
MNI McClatchy Company 0.00 13700 3.43 6.37
MWA Mueller Water Products 0.00 +23.00% 16000 9.38 9.46
CLNE Clean Energy Fuels 0.00 -22.00% 10713 12.88 9.18
IO ION Geophysical Corporation 0.00 NEW 12000 3.33 4.63
TICC TICC Capital 0.00 -12.00% 13060 10.34 9.65
DCTH Delcath Systems 0.00 +4.00% 10400 0.29 3.74
Gigamedia 0.00 +252.00% 80108 1.00 0.00
PLX Protalix BioTherapeutics 0.00 NEW 30850 3.89 4.15
Taseko Cad 0.00 -37.00% 22000 2.14 0.00
ACH Aluminum Corp. of China 0.00 -15.00% 14000 8.71 9.68
AKS AK Steel Holding Corporation 0.00 -20.00% 12000 8.25 6.92
Audiocodes Ltd Com Stk 0.00 NEW 17000 7.12 0.00
NBIX Neurocrine Biosciences 0.00 NEW 13200 9.39 13.45
CPST Capstone Turbine Corporation 0.00 -57.00% 25400 1.30 2.15
General Moly Inc Com Stk 0.00 10000 1.30 0.00
MEA Metali 0.00 -8.00% 64600 2.07 1.62
NPBC National Penn Bancshares 0.00 12432 11.34 10.40
NVAX Novavax 0.00 16000 5.12 4.03
SQNM Sequenom 0.00 -23.00% 60882 2.33 2.59
CIGX Star Scientific 0.00 -47.00% 11000 1.18 0.00
Transglobe Energy 0.00 NEW 12000 8.33 0.00
CYTX Cytori Therapeutics 0.00 +162.00% 32276 2.57 2.34
FCEL FuelCell Energy 0.00 -15.00% 96109 1.42 2.45
GTXI GTx 0.00 10000 1.70 1.32
LF LeapFrog Enterprises 0.00 11000 7.91 6.94
AXAS Abraxas Petroleum 0.00 16500 3.27 5.15
DVAX Dynavax Technologies Corporation 0.00 -83.00% 16900 2.01 1.50
ACTG Acacia Research Corporation 0.00 -88.00% 10250 14.54 17.06
UCFC United Community Financial 0.00 30000 3.57 3.71
DLIA dELiA*s 0.00 105596 0.88 0.80
Entree Gold 0.00 10000 0.30 0.00
Exeter Res 0.00 -29.00% 161125 0.53 0.00
COOL Majesco Entertainment 0.00 118045 0.59 0.42
North Amern Palladium 0.00 -25.00% 38000 0.66 0.00
PD Precision Drilling Corporation 0.00 12307 9.34 0.00
VGZ Vista Gold 0.00 30000 0.37 0.48
ZHNE Zhone Technologies 0.00 25000 5.36 3.80
ATAI ATA 0.00 33328 4.02 4.15
Transatlantic Petroleum Ltd shs 0.00 -20.00% 147279 0.86 0.00
USAT USA Technologies 0.00 NEW 20498 1.81 2.07
Advantage Oil & Gas 0.00 -28.00% 11200 4.38 0.00
AWP Alpine Global Premier Properties Fund 0.00 +7.00% 12184 7.22 7.12
Bank Of America Corp w exp 10/201 0.00 +132.00% 97900 0.77 0.00
CRIS Curis 0.00 NEW 10000 2.80 2.29
NTN NTN Buzztime 0.00 99351 0.63 0.67
Polymet Mining 0.00 -15.00% 15000 0.93 0.00
MCP Moly 0.00 -69.00% 20651 5.62 4.77
KEF Korea Equity Fund 0.00 -13.00% 18172 8.31 8.34
ACCRETIVE Health 0.00 14100 9.15 0.00
GAB Gabelli Equity Trust 0.00 +2.00% 17338 7.73 7.36
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 -12.00% 13685 8.99 9.33
ACUR Acura Pharmaceuticals 0.00 NEW 55000 1.67 1.29
BODY Body Central Acquisition Corporation 0.00 23791 3.95 1.05
CAK CAMAC Energy 0.00 +37.00% 16500 1.45 0.70
CUR Neuralstem 0.00 NEW 10000 2.90 3.79
Platinum Group Metals 0.00 NEW 14500 1.17 0.00
DSU BlackRock Debt Strategies Fund 0.00 NEW 26341 3.99 4.09
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 -38.00% 10586 11.43 11.72
First Majestic Silver 0.00 NEW 14765 9.82 0.00
NUV Nuveen Muni Value Fund 0.00 NEW 11123 8.99 9.41
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 10358 13.03 13.19
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 +2.00% 17300 4.34 4.82
MHY Western Asset Managed High Incm Fnd 0.00 17385 5.64 5.75
AOD Alpine Total Dynamic Dividend Fund 0.00 -7.00% 36700 4.20 8.43
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 +2.00% 14859 7.94 8.02
NSL Nuveen Senior Income Fund 0.00 14845 7.14 7.01
PCK Pimco CA Muni. Income Fund II 0.00 NEW 14079 9.02 9.26
PHK PIMCO High Income Fund 0.00 -7.00% 13008 11.61 12.62
NMY Nuveen Maryland Premium Income Municipal 0.00 NEW 12065 11.94 12.43
BSDM BSD Medical Corporation 0.00 39984 1.20 1.19
PSTI Pluristem Therapeutics 0.00 +2.00% 36450 3.51 3.54
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.00 -21.00% 10632 12.23 12.30
HYF Managed High Yield Plus Fund 0.00 -66.00% 18655 2.04 2.14
CBLI Cleveland BioLabs 0.00 -16.00% 39491 1.16 0.60
ECT Eca Marcellus Trust I 0.00 NEW 14224 7.66 8.72
NQS Nuveen Select Quality Municipal Fund 0.00 NEW 10074 12.41 13.27
BLTI Biolase Technology 0.00 NEW 19980 2.85 0.00
BNSO Bonso Electronics International 0.00 86000 1.57 1.55
SVBI Severn Ban 0.00 15000 4.73 4.55
B2gold 0.00 37000 2.03 0.00
Atlantic Coast Financial Cor 0.00 NEW 30000 4.33 0.00
Neophotonics 0.00 NEW 10600 7.08 0.00
Citigroup Inc Com Us cmn 0.00 -3.00% 149980 0.65 0.00
Sanofi Aventis Wi Conval Rt 0.00 +14.00% 29819 0.34 0.00
Kosmos Energy 0.00 -22.00% 13500 11.19 0.00
Empire Resorts 0.00 27600 4.86 0.00
Virtus Total Return Fund Cef 0.00 -42.00% 10741 3.91 0.00
MCEWEN MINING 0.00 NEW 11000 2.00 0.00
Internet Patents 0.00 16000 3.12 0.00
Nts Inc Nev 0.00 NEW 63278 1.98 0.00
Immunocellular Thera 0.00 NEW 107000 0.93 0.00
Biodel 0.00 20000 2.30 0.00
Edwards Group Ltd Sponsored 0.00 NEW 10000 10.20 0.00
Rosetta Genomics 0.00 45000 2.91 0.00
Grupo Fin Santander adr b 0.00 10981 13.66 0.00
Attunity Ltd shs 0.00 NEW 12500 10.40 0.00
Sprott Phys Platinum & Palladi 0.00 NEW 13218 8.70 0.00
Fab Universal 0.00 NEW 42000 1.10 0.00
Spherix 0.00 NEW 11000 8.09 0.00
Madison Covered Call Eq Strat 0.00 18300 8.20 0.00
Organovo Holdings 0.00 -67.00% 11026 11.06 0.00
Oxigene 0.00 NEW 50000 2.52 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 40000 3.48 0.00
New Residential Invt 0.00 12624 6.65 0.00
Inspiremd 0.00 -58.00% 25101 2.47 0.00
Cosiinccomnewadded 0.00 15000 1.67 0.00
Blackberry 0.00 -81.00% 14500 7.38 0.00
Windstream Hldgs 0.00 17568 7.97 0.00
Cubist Pharmaceutic-cvr 0.00 NEW 29056 1.34 0.00
Aastrom Biosciences 0.00 NEW 10600 3.21 0.00
Zbb Energy Corporation 0.00 NEW 61772 0.89 0.00

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