Oppenheimer & Co

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

OPPENHEIMER & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.18 +3.00% 388764 187.01 200.71
GE General Electric Company 1.47 +2.00% 1895224 25.89 25.98
AAPL Apple 1.42 -5.00% 88535 536.74 102.50
GILD Gilead Sciences 1.16 +2.00% 548343 70.86 107.56
MON Monsanto Company 1.13 +441.00% 330941 113.77 115.65
XOM Exxon Mobil Corporation 0.97 330610 97.68 99.46
IBM International Business Machines 0.97 +23.00% 167399 192.49 192.30
MSFT Microsoft Corporation 0.94 -2.00% 766421 40.99 45.43
GOOG Google 0.92 +10.00% 27646 1114.52 571.60
QCOM QUALCOMM 0.84 +3.00% 353356 78.86 76.10
CVX Chevron Corporation 0.80 +11.00% 225060 118.91 129.45
PFE Pfizer 0.78 +7.00% 810472 32.12 29.39
JPM JPMorgan Chase & Co. 0.76 +10.00% 419254 60.71 59.45
VZ Verizon Communications 0.76 +23.00% 529807 47.57 49.82
JNJ Johnson & Johnson 0.75 +2.00% 254943 98.23 103.73
BAC Bank of America Corporation 0.74 1436692 17.20 16.09
INTC Intel Corporation 0.72 +3.00% 925160 25.81 34.92
PRF PowerShares FTSE RAFI US 1000 0.70 275679 84.64 90.27
T AT&T; 0.69 653046 35.07 34.96
MRK Merck & Co 0.69 +7.00% 405174 56.77 60.11
KMX CarMax 0.68 485206 46.80 52.40
EFA iShares MSCI EAFE Index Fund 0.68 -5.00% 335692 67.20 66.71
PG Procter & Gamble Company 0.66 +22.00% 274893 80.60 83.11
Enterprise Products Partners 0.65 310372 69.36 0.00
MDY SPDR S&P; MidCap 400 ETF 0.59 +7.00% 78778 250.58 261.74
BMY Bristol Myers Squibb 0.58 +14.00% 372070 51.95 50.65
BRK.B Berkshire Hathaway 0.56 -3.00% 149305 124.97 0.00
COP ConocoPhillips 0.55 259126 70.35 81.22
VWO Vanguard Emerging Markets ETF 0.55 -6.00% 455148 40.58 45.40
AFL AFLAC Incorporated 0.54 +3.00% 288040 63.04 61.24
IVV iShares S&P; 500 Index 0.54 +7.00% 96455 188.14 201.96
F Ford Motor Company 0.53 -2.00% 1131662 15.60 17.41
Facebook Inc cl a 0.53 +13.00% 292908 60.24 0.00
DD E.I. du Pont de Nemours & Company 0.50 +37.00% 249147 67.10 66.11
IWN iShares Russell 2000 Value Index 0.50 +184.00% 165403 100.84 100.55
VTI Vanguard Total Stock Market ETF 0.49 NEW 169083 97.47 103.88
GLF GulfMark Offshore 0.48 354329 44.94 40.21
OXY Occidental Petroleum Corporation 0.47 +15.00% 164586 95.29 103.73
COST Costco Wholesale Corporation 0.46 +3.00% 137020 111.68 121.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.45 141727 105.48 105.51
FCX Freeport-McMoRan Copper & Gold 0.44 +6.00% 439830 33.07 36.37
PEP Pepsi 0.43 +2.00% 172500 83.50 92.49
HLS HEALTHSOUTH 0.42 388988 35.93 39.39
MO Altria 0.41 +6.00% 368750 37.43 43.08
ILMN Illumina 0.41 -15.00% 91645 148.66 179.36
QQQQ PowerShares QQQ Trust, Series 1 0.41 154834 87.67 0.00
BP BP 0.39 +6.00% 273240 48.10 47.84
BA Boeing Company 0.39 +3.00% 103556 125.50 126.80
Duke Energy 0.39 +16.00% 183407 71.22 0.00
AMGN Amgen 0.38 +28.00% 101421 123.34 139.38
CAT Caterpillar 0.37 +10.00% 123808 99.36 109.07
PM Philip Morris International 0.37 152631 81.86 85.58
GLD SPDR Gold Trust 0.37 -3.00% 100997 123.61 123.86
PWR Quanta Services 0.37 +7.00% 338868 36.90 36.34
TIF Tiffany & Co. 0.36 139877 86.15 100.94
Citi 0.36 +74.00% 254618 47.60 0.00
EOG EOG Resources 0.34 58456 196.16 109.88
KSU Kansas City Southern 0.34 +15.00% 112741 102.06 115.36
Hldgs 0.34 -6.00% 251622 44.63 0.00
HD Home Depot 0.33 +7.00% 139705 79.13 93.50
SBUX Starbucks Corporation 0.33 -4.00% 148832 73.38 77.81
AIG American International 0.33 +23.00% 222838 50.01 56.06
DKS Dick's Sporting Goods 0.32 196667 54.61 45.07
CSCO Cisco Systems 0.32 -13.00% 472954 22.41 24.99
AXP American Express Company 0.31 113196 90.03 89.55
Epr Properties 0.31 +39.00% 193513 53.39 0.00
Eaton 0.31 +41.00% 137683 75.12 0.00
SE Spectra Energy 0.30 -5.00% 268123 36.94 41.66
Nextera Energy 0.29 +36.00% 100573 95.62 0.00
NVO Novo Nordisk A/S 0.29 +335.00% 210633 45.65 45.96
MET MetLife 0.29 -11.00% 181388 52.80 54.74
FINL Finish Line 0.29 351838 27.09 29.63
CHD Church & Dwight 0.29 139797 69.08 68.24
RRC Range Resources 0.28 112210 82.97 78.59
LTM Life Time Fitness 0.28 192045 48.10 46.10
APC Anadarko Petroleum Corporation 0.28 -4.00% 110457 84.77 112.69
O'reilly Automotive 0.28 62018 148.39 0.00
KO Coca-Cola Company 0.27 +2.00% 229651 38.66 41.72
WFC Wells Fargo & Company 0.27 -2.00% 180231 49.74 51.44
LOW Lowe's Companies 0.27 -6.00% 185587 48.89 52.51
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.27 81271 109.05 110.40
D Dominion Resources 0.26 +11.00% 123579 70.99 70.22
TMO Thermo Fisher Scientific 0.26 +6.00% 71474 120.24 120.21
HON Honeywell International 0.26 +59.00% 92820 92.76 95.23
PXD Pioneer Natural Resources 0.26 46089 187.14 208.65
KKR KKR & Co 0.26 -3.00% 377897 22.84 23.49
BND Vanguard Total Bond Market ETF 0.26 107777 81.19 82.58
IYW iShares Dow Jones US Technology 0.26 96927 91.06 102.00
Abbvie 0.26 -7.00% 168851 51.40 0.00
WM Waste Management 0.25 -3.00% 199862 42.07 46.97
SLB Schlumberger 0.25 -9.00% 84629 97.50 109.64
UTX United Technologies Corporation 0.25 72499 116.84 107.98
VBR Vanguard Small-Cap Value ETF 0.25 84040 100.64 105.59
LLY Eli Lilly & Co. 0.24 +4.00% 135422 58.86 63.56
TEVA Teva Pharmaceutical Industries 0.24 +7.00% 150532 52.85 52.52
VFC V.F. Corporation 0.24 -15.00% 126856 61.88 64.12
UMBF UMB Financial Corporation 0.24 125320 64.70 57.75
HYG iShares iBoxx $ High Yid Corp Bond 0.24 +3.00% 85407 94.38 94.24
Db-x Msci Eafe Currency-hedged 0.24 NEW 296106 27.13 0.00
DIS Walt Disney Company 0.23 +5.00% 97390 80.07 89.88
CMI Cummins 0.23 +5.00% 51167 149.00 145.11
RDS.A Royal Dutch Shell 0.23 -14.00% 103881 73.06 0.00
OKE ONEOK 0.23 -4.00% 128201 59.24 70.20
VC Visteon Corporation 0.23 +2.00% 86293 88.44 101.19
NOV National-Oilwell Var 0.22 +5.00% 96068 77.87 86.43
DE Deere & Company 0.22 -12.00% 81532 90.80 84.09
TGT Target Corporation 0.22 +27.00% 119319 60.51 60.07
WLP WellPoint 0.22 +67.00% 72420 99.56 116.51
PEG Public Service Enterprise 0.22 +2.00% 189461 38.14 37.39
APU AmeriGas Partners 0.22 173895 42.25 46.27
Chemed Corp Com Stk 0.22 -11.00% 83599 89.45 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.22 163951 43.88 44.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.22 -28.00% 121202 59.38 60.04
L Loews Corporation 0.21 +5.00% 157303 44.05 43.74
MCD McDonald's Corporation 0.21 -5.00% 69763 98.02 93.72
MDT Medtronic 0.21 -13.00% 112248 61.55 63.85
V Visa 0.21 +22.00% 32723 215.84 212.52
IWM iShares Russell 2000 Index 0.21 +10.00% 61364 116.32 116.56
MIC Macquarie Infrastructure Company 0.21 +45.00% 121408 57.27 72.13
Weatherford International Lt reg 0.21 -20.00% 397176 17.36 0.00
CSX CSX Corporation 0.20 +31.00% 228233 28.97 30.91
MMM 3M Company 0.20 49053 135.65 144.00
IXJ iShares S&P; Global Healthcare Sect. 0.20 71459 91.07 97.17
CLB Core Laboratories N.V. 0.19 +4.00% 32542 198.45 157.99
MRO Marathon Oil Corporation 0.19 +40.00% 181407 35.52 41.69
AMZN Amazon 0.19 +24.00% 19206 336.35 339.04
CELG Celgene Corporation 0.19 +52.00% 45224 139.62 95.02
DXJ WisdomTree Japan Total Dividend Fd 0.19 +57.00% 133307 47.34 49.88
Precidian Etfs Tr cmn 0.19 -9.00% 371830 17.10 0.00
Wpx Energy 0.19 +10.00% 343310 18.03 0.00
Express Scripts Holding 0.19 84008 75.09 0.00
Actavis 0.19 30547 205.85 0.00
American Airls 0.19 +156.00% 168865 36.60 0.00
DVN Devon Energy Corporation 0.18 -33.00% 88441 66.93 75.42
ABT Abbott Laboratories 0.18 -6.00% 156931 38.51 42.24
LMT Lockheed Martin Corporation 0.18 +76.00% 37216 163.24 174.00
AGN Allergan 0.18 -2.00% 49174 124.09 163.68
FIG Fortress Investment 0.18 +25.00% 807982 7.40 7.46
IBB iShares NASDAQ Biotechnology Index 0.18 25278 236.37 276.55
XLF Financial Select Sector SPDR 0.18 +17.00% 270176 22.34 23.36
American Tower Reit 0.18 -2.00% 73835 81.87 0.00
Phillips 66 0.18 -22.00% 79831 77.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -16.00% 135259 41.00 45.06
USB U.S. Ban 0.17 -2.00% 129857 42.85 42.28
BAX Baxter International 0.17 -5.00% 79017 73.59 74.98
STO Statoil ASA 0.17 198060 28.21 28.39
AZZ AZZ Incorporated 0.17 123250 44.67 46.34
UNP Union Pacific Corporation 0.16 28749 187.66 105.27
NVS Novartis AG 0.16 +7.00% 61441 85.02 89.84
PX Praxair 0.16 40287 130.99 131.55
CBI Chicago Bridge & Iron Company N.V. 0.16 +2.00% 62189 87.15 63.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -2.00% 61690 84.44 84.60
Powershares Senior Loan Portfo mf 0.16 +30.00% 214903 24.81 0.00
GS Goldman Sachs 0.15 +30.00% 30027 163.85 179.11
DST DST Systems 0.15 53200 94.79 92.81
BDX Becton, Dickinson and 0.15 -4.00% 42497 117.09 117.17
MENT Mentor Graphics Corporation 0.15 226466 22.02 21.81
AA Alcoa 0.15 +50.00% 389374 12.87 16.61
Bce 0.15 114758 43.14 0.00
KEY Key 0.15 362575 14.24 13.61
LUV Southwest Airlines 0.15 +39.00% 212071 23.61 32.01
VNQ Vanguard REIT ETF 0.15 -2.00% 72728 70.62 77.18
IAT iShares Dow Jones US Reg Banks Ind. 0.15 NEW 139829 34.97 33.60
Kraft Foods 0.15 90765 56.09 0.00
Sirius Xm Holdings 0.15 +203.00% 1604864 3.20 0.00
CMCSA Comcast Corporation 0.14 96121 50.04 54.72
GLW Corning Incorporated 0.14 +27.00% 221947 20.82 20.86
BAM.A Brookfield Asset Management 0.14 +2.00% 112774 40.85 0.00
APA Apache Corporation 0.14 +43.00% 55272 82.95 101.83
HRB H&R; Block 0.14 +1382.00% 154143 30.19 33.53
MCHP Microchip Technology 0.14 -2.00% 96918 47.76 48.83
DOW Dow Chemical Company 0.14 +37.00% 94580 48.59 53.55
MS Morgan Stanley 0.14 +28.00% 146224 31.17 34.31
LVS Las Vegas Sands 0.14 -13.00% 56582 80.79 66.51
NKE NIKE 0.14 +60.00% 62058 73.87 78.55
EMC EMC Corporation 0.14 -8.00% 170300 27.41 29.53
MUR Murphy Oil Corporation 0.14 +7.00% 72537 62.86 62.47
ORCL Oracle Corporation 0.14 -9.00% 115820 40.92 41.53
LGCY Legacy Reserves 0.14 194212 24.84 30.75
PAA Plains All American Pipeline 0.14 -8.00% 85089 55.12 59.93
Covidien 0.14 -5.00% 61734 73.65 0.00
Av Homes 0.14 +10.00% 252880 18.09 0.00
CB Chubb Corporation 0.13 -9.00% 49817 89.31 91.95
Ace Limited Cmn 0.13 +11.00% 43003 99.06 0.00
BX Blackstone 0.13 +13.00% 125492 33.25 33.53
NSC Norfolk Southern 0.13 -9.00% 43241 97.15 107.00
UPS United Parcel Service 0.13 -8.00% 44835 97.40 97.33
GWW W.W. Grainger 0.13 +27.00% 16806 252.65 246.20
BF.B Brown-Forman Corporation 0.13 -4.00% 47782 89.68 0.00
YUM Yum! Brands 0.13 -15.00% 57198 75.39 72.43
NI NiSource 0.13 123390 35.53 39.67
CAG ConAgra Foods 0.13 +356.00% 138150 31.02 32.20
NRT North European Oil Royalty 0.13 +17.00% 183186 23.24 23.00
VIG Vanguard Dividend Appreciation ETF 0.13 -64.00% 58120 75.24 78.12
SHV iShares Lehman Short Treasury Bond 0.13 -11.00% 38930 110.27 110.27
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.13 +31.00% 227941 19.66 20.56
Kinder Morgan 0.13 +9.00% 131671 32.49 0.00
Apollo Global Management 'a' 0.13 -38.00% 136868 31.80 0.00
Pentair 0.13 -4.00% 55332 79.34 0.00
Enlink Midstream Ptrs 0.13 NEW 141820 30.41 0.00
Canadian Natl Ry 0.12 +51.00% 69776 56.22 0.00
WMT Wal-Mart Stores 0.12 -31.00% 53416 76.44 75.50
ITMN InterMune 0.12 -13.00% 119491 33.47 73.45
CMCSK Comcast Corporation 0.12 82290 48.78 54.60
TKR Timken Company 0.12 +64.00% 70248 58.79 45.29
VLO Valero Energy Corporation 0.12 74004 53.09 54.14
AEP American Electric Power Company 0.12 +15.00% 81187 50.66 53.70
MWE MarkWest Energy Partners 0.12 +7.00% 61562 65.32 79.73
CRM salesforce 0.12 +8.00% 72201 57.09 59.09
KMP Kinder Morgan Energy Partners 0.12 -7.00% 53021 73.95 96.38
EWU iShares MSCI United Kingdom Index 0.12 +2.00% 197024 20.59 20.54
CWB SPDR Barclays Capital Convertible SecETF 0.12 +11.00% 81257 48.39 51.15
* Barrick Gold 0.11 +28.00% 199764 17.83 0.00
NLY Annaly Capital Management 0.11 -4.00% 328687 10.97 11.90
BLK BlackRock 0.11 -8.00% 12007 314.48 330.53
COH Coach 0.11 +37.00% 75566 49.67 36.83
NEM Newmont Mining Corporation 0.11 -7.00% 158422 23.44 27.09
PLL Pall Corporation 0.11 +405.00% 42333 89.48 84.37
GIS General Mills 0.11 68336 51.82 53.38
SYK Stryker Corporation 0.11 45474 81.48 83.31
TXN Texas Instruments Incorporated 0.11 +212.00% 80501 47.15 48.18
WMB Williams Companies 0.11 +2.00% 89322 40.58 59.44
SO Southern Company 0.11 +22.00% 83848 43.95 44.40
BHP BHP Billiton 0.11 +462.00% 55090 67.78 68.63
RGNC Regency Energy Partners 0.11 +519.00% 130495 27.22 0.00
Garmin 0.11 NEW 63432 55.26 0.00
TYG Tortoise Energy Infrastructure 0.11 79093 45.79 49.00
Tesoro Logistics Lp us equity 0.11 +3.00% 58249 60.21 0.00
Ambev Sa- 0.11 507804 7.41 0.00
MA MasterCard Incorporated 0.10 +357.00% 42630 74.69 75.81
DFS Discover Financial Services 0.10 58678 58.20 62.37
FE FirstEnergy 0.10 +38.00% 93315 34.04 34.24
ADP Automatic Data Processing 0.10 45096 77.26 83.48
HRS Harris Corporation 0.10 +71.00% 47593 73.16 71.39
JWN Nordstrom 0.10 51412 62.44 69.25
APD Air Products & Chemicals 0.10 +312.00% 27558 119.06 133.21
WSM Williams-Sonoma 0.10 +6.00% 49109 66.63 65.77
COF Capital One Financial 0.10 +7.00% 44999 77.16 82.06
CL Colgate-Palmolive Company 0.10 51282 64.88 64.73
HAL Halliburton Company 0.10 +6.00% 59324 58.90 67.61
Encana 0.10 -15.00% 163402 21.38 0.00
Accenture 0.10 +12.00% 40653 79.72 0.00
DISCK Discovery Communications 0.10 45180 77.05 42.97
ESS Essex Property Trust 0.10 +230.00% 19593 170.06 193.45
HRL Hormel Foods Corporation 0.10 -6.00% 69671 49.26 50.68
ABB ABB 0.10 +13.00% 130663 25.79 22.77
DNR Denbury Resources 0.10 +70.00% 194000 16.40 17.22
AREX Approach Resources 0.10 +15.00% 159965 20.91 17.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 -7.00% 27760 116.93 120.58
IJH iShares S&P; MidCap 400 Index 0.10 +5.00% 23103 137.47 143.66
RAX Rackspace Hosting 0.10 +27.00% 98209 32.82 34.60
CLDX Celldex Therapeutics 0.10 +75.00% 187981 17.67 15.91
GNRC Generac Holdings 0.10 +4.00% 57129 58.97 46.52
GM General Motors Company 0.10 -9.00% 93757 34.42 34.80
FPX First Trust IPOX-100 Index Fund 0.10 +229.00% 73141 45.88 49.51
Tortoise Pipeline & Energy Fd 0.10 114146 29.12 0.00
Zoetis Inc Cl A 0.10 +3.00% 120149 28.94 0.00
Ssga Active Etf Tr blkstn gsosrln 0.10 +14.00% 69769 50.02 0.00
BVN Compania de Minas Buenaventura SA 0.09 +3.00% 234030 12.57 14.56
TWX Time Warner 0.09 -3.00% 44939 65.33 77.03
REGN Regeneron Pharmaceuticals 0.09 -2.00% 9469 300.24 350.45
NOK Nokia Corporation 0.09 +8.00% 406650 7.34 8.37
Everest Re 0.09 19585 153.08 0.00
RTN Raytheon Company 0.09 +182.00% 31865 98.79 96.34
GSK GlaxoSmithKline 0.09 -4.00% 54246 53.42 49.10
HPQ Hewlett-Packard Company 0.09 -18.00% 93465 32.35 38.00
BIIB Biogen Idec 0.09 -4.00% 10188 305.85 343.04
Imperial Oil 0.09 -4.00% 63583 46.55 0.00
DISCA Discovery Communications 0.09 35785 82.72 43.72
SWN Southwestern Energy Company 0.09 68804 46.01 41.18
DAL Delta Air Lines 0.09 +54.00% 85570 34.65 39.58
TWI Titan International 0.09 +15.00% 158400 19.00 14.50
XLE Energy Select Sector SPDR 0.09 +28.00% 32522 89.05 98.74
CIG Companhia Energetica Minas Gerais 0.09 +30.00% 455195 6.80 8.59
QCOR Questcor Pharmaceuticals 0.09 +78.00% 46255 64.94 93.60
LLL L-3 Communications Holdings 0.09 -3.00% 26458 118.15 109.95
ROVI Rovi Corporation 0.09 137917 22.77 23.13
SWKS Skyworks Solutions 0.09 -28.00% 80990 37.52 56.66
MKC McCormick & Company, Incorporated 0.09 +205.00% 42341 71.75 69.69
MMP Magellan Midstream Partners 0.09 -5.00% 40900 69.73 83.93
DVY iShares Dow Jones Select Dividend 0.09 -9.00% 40938 73.33 76.64
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +36.00% 74929 39.02 40.04
TYY Tortoise Energy Capital Corporation 0.09 +4.00% 87046 33.15 0.00
Gt Solar Int'l 0.09 +55.00% 169713 17.05 0.00
Vanguard Charlotte Fds intl bd idx etf 0.09 NEW 57076 50.62 0.00
Vodafone Group New Adr F 0.09 NEW 83116 36.80 0.00
CMS CMS Energy Corporation 0.08 87254 29.27 30.54
NU Northeast Utilities System 0.08 -3.00% 61307 45.49 45.89
EXPD Expeditors International of Washington 0.08 -5.00% 63393 39.63 41.30
FTI FMC Technologies 0.08 -11.00% 49879 52.29 61.84
NOC Northrop Grumman Corporation 0.08 +2.00% 20702 123.37 127.22
JCI Johnson Controls 0.08 +190.00% 55284 47.32 48.81
MAA Mid-America Apartment 0.08 +219.00% 38490 68.25 72.32
EMR Emerson Electric 0.08 -6.00% 41057 66.81 64.02
CTL CenturyLink 0.08 -7.00% 76266 32.85 40.99
DHR Danaher Corporation 0.08 37500 75.01 76.61
AZO AutoZone 0.08 5020 537.05 538.84
DOV Dover Corporation 0.08 -2.00% 32009 81.76 87.87
Rogers Communications -cl B 0.08 61180 41.45 0.00
GPOR Gulfport Energy Corporation 0.08 -20.00% 36770 71.17 58.50
OKS Oneok Partners 0.08 49500 53.56 59.43
SMCI Super Micro Computer 0.08 149820 17.37 24.49
MGM MGM Resorts International. 0.08 -21.00% 102433 25.86 24.47
URS URS Corporation 0.08 -9.00% 56697 47.06 60.58
MTRX Matrix Service Company 0.08 -15.00% 79450 33.78 28.21
O Realty Income 0.08 65434 40.85 44.72
MSEX Middlesex Water Company 0.08 +11.00% 127841 21.82 20.53
HCP HCP 0.08 +245.00% 65471 38.80 43.33
Rbc Cad 0.08 39194 65.98 0.00
GDX Market Vectors Gold Miners ETF 0.08 +48.00% 110647 23.61 26.69
Suncor Energy 0.08 +120.00% 75861 34.96 0.00
IOC InterOil Corporation 0.08 +35.00% 40070 64.76 60.65
IWO iShares Russell 2000 Growth Index 0.08 -65.00% 19886 136.08 136.95
VEA Vanguard Europe Pacific ETF 0.08 +117.00% 62479 41.28 41.69
TDSC 3D Systems Corporation 0.08 -39.00% 46089 59.15 0.00
VGK Vanguard European ETF 0.08 -35.00% 45275 58.95 57.78
PCY PowerShares Emerging Markets Sovere 0.08 100878 28.00 29.47
RYJ Claymore/Raymond James SB-1 Equity Fund 0.08 73451 34.38 35.28
HCA HOLDINGS 0.08 51856 52.49 0.00
Mosaic 0.08 51637 50.00 0.00
Babson Cap Partn Invs Trust 0.08 191869 13.27 0.00
Ryman Hospitality Pptys 0.08 59259 42.53 0.00
Seadrill Partners 0.08 +67.00% 89071 30.00 0.00
Franks Intl N V 0.08 107150 24.78 0.00
CTSH Cognizant Technology Solutions 0.07 +83.00% 49391 50.60 45.73
CME CME 0.07 33787 74.02 76.55
MBFI MB Financial 0.07 -4.00% 73433 30.95 28.29
FDX FedEx Corporation 0.07 16608 132.59 147.88
Transocean 0.07 +38.00% 52629 41.35 0.00
AKAM Akamai Technologies 0.07 +7.00% 42417 58.18 60.42
DVA DaVita 0.07 +63.00% 34307 68.85 74.68
MAS Masco Corporation 0.07 +6.00% 106989 22.21 23.47
CVS CVS Caremark Corporation 0.07 +14.00% 30316 74.84 79.45
BRK.A Berkshire Hathaway 0.07 13 187307.69 0.00
HES Hess 0.07 +62.00% 28447 82.89 101.10
M Macy's 0.07 -4.00% 37696 59.29 62.29
NCR NCR Corporation 0.07 +132.00% 60767 36.55 34.16
PH Parker-Hannifin Corporation 0.07 +641.00% 20762 119.69 115.50
WY Weyerhaeuser Company 0.07 -6.00% 81778 29.36 33.95
VAR Varian Medical Systems 0.07 +8.00% 27433 83.99 85.02
Marvell Technology 0.07 +12.00% 151909 15.75 0.00
EWJ iShares MSCI Japan Index 0.07 -40.00% 216807 11.33 11.80
PANL Universal Display Corporation 0.07 +7.00% 72201 31.91 0.00
INTU Intuit 0.07 31578 77.74 83.18
LNG Cheniere Energy 0.07 NEW 42892 55.35 80.26
UL Unilever 0.07 +8.00% 53734 42.80 44.06
IPI Intrepid Potash 0.07 NEW 154500 15.46 15.33
CIM Chimera Investment Corporation 0.07 740239 3.06 3.31
IVW iShares S&P; 500 Growth Index 0.07 -6.00% 24465 99.86 108.27
RSP Rydex S&P; Equal Weight ETF 0.07 +134.00% 33129 72.99 78.07
MLP Maui Land & Pineapple 0.07 +11.00% 377649 6.42 6.93
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +30.00% 20697 107.07 110.01
TBF ProShares Short 20+ Year Treasury ETF 0.07 +2.00% 73160 30.37 27.20
NFO Claymore/Sabrient Insider ETF 0.07 -3.00% 47552 47.63 49.22
Ag Mtg Invt Tr 0.07 +29.00% 136690 17.51 0.00
Xylem 0.07 67950 36.41 0.00
Tripadvisor 0.07 -8.00% 24037 90.61 0.00
Oaktree Cap 0.07 -36.00% 38233 58.17 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -6.00% 54346 35.77 40.47
GNW Genworth Financial 0.06 -6.00% 106828 17.73 14.19
IACI IAC/InterActive 0.06 +28.00% 28659 71.39 69.59
KMB Kimberly-Clark Corporation 0.06 -71.00% 19383 110.25 108.00
NVDA NVIDIA Corporation 0.06 116159 17.92 19.45
SEE Sealed Air 0.06 NEW 58838 32.87 36.10
AZN AstraZeneca 0.06 -12.00% 30994 64.88 76.01
Potash Corp. Of Saskatchewan I 0.06 -6.00% 57534 36.20 0.00
PCL Plum Creek Timber 0.06 -4.00% 49854 42.02 40.63
XRX Xerox Corporation 0.06 +14.00% 180757 11.30 13.81
TJX TJX Companies 0.06 +169.00% 31576 60.65 59.61
BUD Anheuser-Busch InBev NV 0.06 +11.00% 19840 105.29 111.78
GD General Dynamics Corporation 0.06 +103.00% 19028 108.89 123.25
NYB New York Community Ban 0.06 +74.00% 120563 16.07 0.00
PPL PPL Corporation 0.06 +6.00% 59272 33.14 34.63
Methanex 0.06 33645 63.93 0.00
SH ProShares Short S&P500; 0.06 +8.00% 80242 24.66 22.72
NFLX Netflix 0.06 -63.00% 5551 352.01 477.64
HUM Humana 0.06 +254.00% 18884 112.69 128.74
AB AllianceBernstein Holding 0.06 -25.00% 81204 24.97 27.66
CBSH Commerce Bancshares 0.06 +144.00% 43319 46.42 46.13
LNT Alliant Energy Corporation 0.06 34255 56.81 58.49
SBSI Southside Bancshares 0.06 +2.00% 61976 31.38 34.35
WPZ Williams Partners 0.06 +8.00% 40776 50.94 53.01
ETP Energy Transfer Partners 0.06 +25.00% 34491 53.78 57.45
BRE BRE Properties 0.06 NEW 29975 62.75 0.00
FFIV F5 Networks 0.06 18010 106.66 124.19
NFG National Fuel Gas 0.06 -3.00% 29068 70.01 76.44
VMW VMware 0.06 +26.00% 18034 107.96 98.58
KRE SPDR KBW Regional Banking 0.06 +73.00% 44669 41.37 38.95
IWF iShares Russell 1000 Growth Index 0.06 +23.00% 23255 86.56 93.25
Clearbridge Energy Mlp Fd 0.06 +7.00% 80669 26.63 0.00
FEX First Trust Large Cap Core Alp Fnd 0.06 +45.00% 51316 42.11 45.08
FTA First Trust Large Cap Value Opp Fnd 0.06 +5.00% 48095 41.25 44.28
ICF iShares Cohen & Steers Realty Maj. 0.06 +8.00% 23927 82.25 90.43
DEM WisdomTree Emerging Markets Eq 0.06 42201 49.05 52.73
FVD First Trust Value Line Dividend Indx Fnd 0.06 -2.00% 84919 21.89 23.08
FXH First Trust Health Care AlphaDEX Fd 0.06 -3.00% 37829 50.94 56.32
Homeaway 0.06 +57.00% 56698 37.67 0.00
Ubiquiti Networks 0.06 -6.00% 41415 45.44 0.00
First Trust Energy Income & Gr 0.06 65477 32.74 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 63307 29.32 0.00
Tortoise Energy equity 0.06 +2.00% 74423 24.82 0.00
Crestwood Eqty Ptrns Lp equs 0.06 +2.00% 140074 13.84 0.00
KERX Keryx Biopharmaceuticals 0.05 -16.00% 95943 17.04 18.19
GPC Genuine Parts Company 0.05 +2.00% 19941 86.86 87.74
SYY SYSCO Corporation 0.05 +99.00% 43052 36.14 37.83
TROW T. Rowe Price 0.05 -9.00% 21828 82.37 81.00
TRV Travelers Companies 0.05 -37.00% 20774 85.11 94.71
CACI CACI International 0.05 +17.00% 20675 73.81 72.12
EQR Equity Residential 0.05 +82.00% 30269 57.98 66.47
MCK McKesson Corporation 0.05 +38.00% 9085 176.55 195.03
CX Cemex SAB de CV 0.05 NEW 123355 12.63 13.23
UNH UnitedHealth 0.05 +63.00% 18487 82.00 86.68
TOT TOTAL S.A. 0.05 +29.00% 26904 65.57 65.96
FITB Fifth Third Ban 0.05 -13.00% 73512 22.95 20.41
OMC Omni 0.05 +25.00% 24747 72.61 72.01
GMT GATX Corporation 0.05 NEW 24579 67.86 66.27
BBEP BreitBurn Energy Partners 0.05 +2.00% 76569 19.97 22.88
XEL Xcel Energy 0.05 56667 30.37 32.05
Axis Capital Holdings 0.05 36400 45.85 0.00
TM Toyota Motor Corporation 0.05 +26.00% 14015 112.88 114.32
Amdocs Ltd ord 0.05 +16.00% 37255 46.46 0.00
EPB El Paso Pipeline Partners 0.05 -32.00% 59739 30.40 41.56
Ingersoll-rand Co Ltd-cl A 0.05 +473.00% 28125 57.24 0.00
Oge Energy 0.05 +143.00% 48447 36.76 0.00
TRN Trinity Industries 0.05 NEW 25132 72.06 48.38
ALXN Alexion Pharmaceuticals 0.05 +5.00% 10443 152.16 169.29
ATK Alliant Techsystems 0.05 +480.00% 12816 142.17 126.00
Lululemon Athletica 0.05 +253.00% 32308 52.59 0.00
SNDK SanDisk Corporation 0.05 -39.00% 19963 81.20 97.96
IEP Icahn Enterprises 0.05 +139.00% 15144 102.75 111.65
KAMN Kaman Corporation 0.05 +114.00% 43554 40.69 40.66
GHDX Genomic Health 0.05 +14.00% 60415 26.33 29.72
IAU iShares Gold Trust 0.05 +6.00% 143590 12.44 12.46
WBMD WebMD Health 0.05 +10.00% 37003 41.40 48.35
XLK Technology SPDR 0.05 -12.00% 46601 36.35 40.28
MDC M.D.C. Holdings 0.05 +49.00% 64741 28.28 29.01
IVE iShares S&P; 500 Value Index 0.05 -4.00% 18845 86.92 92.15
LRY Liberty Property Trust 0.05 +690.00% 47665 36.95 37.00
PPC Pilgrim's Pride Corporation 0.05 +16.00% 79937 20.92 29.87
SLV iShares Silver Trust 0.05 84832 19.04 18.71
TSLA Tesla Motors 0.05 +4.00% 8684 208.43 269.70
IJR iShares S&P; SmallCap 600 Index 0.05 +18.00% 16124 110.15 110.36
VUG Vanguard Growth ETF 0.05 -17.00% 16910 93.49 101.84
IWP iShares Russell Midcap Growth Idx. 0.05 20234 85.80 91.26
MBB iShares Lehman MBS Bond Fund 0.05 +37.00% 16107 106.10 108.46
TIP iShares Barclays TIPS Bond Fund 0.05 +16.00% 14220 112.10 115.25
OABC OmniAmerican Ban 0.05 +5.00% 79748 22.80 25.96
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 +9.00% 18890 79.67 87.94
Claymore Exchange-traded Fd gugg spinoff etf 0.05 +352.00% 40277 45.36 0.00
Linkedin 0.05 +31.00% 8320 184.86 0.00
Invensense 0.05 +628.00% 72329 23.67 0.00
Babson Cap Corporate Invs 0.05 107683 15.17 0.00
Rouse Pptys 0.05 +3.00% 91591 17.24 0.00
Nationstar Mortgage 0.05 +419.00% 49938 32.46 0.00
Pimco Dynamic Incm Fund 0.05 +3.00% 52301 30.32 0.00
stock 0.05 NEW 22442 71.47 0.00
Mondelez Int 0.05 -3.00% 52223 34.56 0.00
Allianzgi Equity & Conv In 0.05 +3.00% 87268 19.45 0.00
Crestwood Midstream Partners 0.05 +2.00% 67147 22.55 0.00
DO Diamond Offshore Drilling 0.04 +396.00% 25409 48.76 43.94
MPEL Melco Crown Entertainment 0.04 +281.00% 36651 38.63 28.36
JOYG Joy Global 0.04 +151.00% 23240 58.00 0.00
BK Bank of New York Mellon Corporation 0.04 +2.00% 35798 35.28 39.18
ECL Ecolab 0.04 -8.00% 13116 108.04 114.82
INCY Incyte Corporation 0.04 +388.00% 24865 53.53 54.20
MLM Martin Marietta Materials 0.04 -24.00% 11376 128.34 130.96
AGL AGL Resources 0.04 27864 48.95 0.00
GXP Great Plains Energy Incorporated 0.04 55109 27.04 25.67
LEN Lennar Corporation 0.04 31500 39.62 39.18
BBBY Bed Bath & Beyond 0.04 -15.00% 21180 68.79 64.26
DBD Diebold Incorporated 0.04 +425.00% 32261 39.89 37.97
BEN Franklin Resources 0.04 -3.00% 26377 54.18 56.52
LEG Leggett & Platt 0.04 39493 32.66 35.09
NBL Noble Energy 0.04 -18.00% 17051 71.02 72.14
NUAN Nuance Communications 0.04 -21.00% 83174 17.17 17.01
BGG Briggs & Stratton Corporation 0.04 +332.00% 64059 22.25 20.14
URI United Rentals 0.04 +5.00% 14240 94.94 117.65
HCN Health Care REIT 0.04 +203.00% 21384 59.62 67.58
GT Goodyear Tire & Rubber Company 0.04 NEW 46138 26.14 25.97
DEO Diageo 0.04 -4.00% 11634 124.55 119.87
EBAY eBay 0.04 -56.00% 22580 55.23 55.50
FLR Fluor Corporation 0.04 -3.00% 16041 77.74 73.89
HMC HONDA MOTOR 0.04 +10.00% 40969 35.34 34.05
SNY Sanofi-Aventis SA 0.04 +37.00% 26626 52.32 54.70
Tyco International Ltd S hs 0.04 -13.00% 32484 42.39 0.00
IWD iShares Russell 1000 Value Index 0.04 -11.00% 12612 96.50 102.64
FR First Industrial Realty Trust 0.04 +511.00% 73322 19.33 18.20
HSY Hershey Company 0.04 14028 104.43 91.42
TOL Toll Brothers 0.04 -2.00% 38532 35.89 35.59
WR Westar Energy 0.04 -2.00% 42685 35.16 36.93
AMAT Applied Materials 0.04 -28.00% 58102 20.41 23.11
CHK Chesapeake Energy Corporation 0.04 -31.00% 54258 25.64 27.20
AAN.A Aaron's 0.04 41125 30.25 0.00
WLL Whiting Petroleum Corporation 0.04 +7.00% 20959 69.37 92.66
WYNN Wynn Resorts 0.04 -21.00% 5627 222.14 192.88
YHOO Yahoo! 0.04 -33.00% 33248 35.91 38.51
XLI Industrial SPDR 0.04 +60.00% 23595 52.34 54.02
JNPR Juniper Networks 0.04 NEW 46873 25.77 23.19
Invesco Ltd shs 0.04 -4.00% 36822 36.99 0.00
BRCM Broadcom Corporation 0.04 -33.00% 43796 31.44 39.38
PQ PetroQuest Energy 0.04 +12.00% 218759 5.70 6.66
LRCX Lam Research Corporation 0.04 -10.00% 22602 55.04 71.91
CYT Cytec Industries 0.04 +451.00% 15144 97.60 103.04
DTE DTE Energy Company 0.04 19353 74.30 78.25
EVEP EV Energy Partners 0.04 -5.00% 43326 33.49 41.80
ICON Iconix Brand 0.04 -28.00% 35028 39.28 41.63
JDSU JDS Uniphase Corporation 0.04 +386.00% 103557 13.99 11.55
SCG SCANA Corporation 0.04 -5.00% 25867 51.30 51.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 NEW 13362 97.44 97.31
WST West Pharmaceutical Services 0.04 29000 44.03 43.43
HERO Hercules Offshore 0.04 +473.00% 259350 4.59 3.37
JAH Jarden Corporation 0.04 -55.00% 20917 59.86 59.79
PAN AMERICAN SILVER CORP CAN 0.04 +8.00% 110150 12.86 0.00
SXL Sunoco Logistics Partners 0.04 -15.00% 14489 90.90 49.48
DRE Duke Realty Corporation 0.04 +27.00% 76375 16.88 18.60
OTTR Otter Tail Corporation 0.04 +69.00% 38925 30.80 28.49
SCCO Southern Copper Corporation 0.04 +27.00% 41815 29.10 32.81
SJT San Juan Basin Royalty Trust 0.04 +11.00% 75508 17.65 19.51
TCO Taubman Centers 0.04 NEW 19069 70.80 76.17
PCYC Pharmacyclics 0.04 +13.00% 12752 100.22 124.39
IWS iShares Russell Midcap Value Index 0.04 +3.00% 20553 68.75 73.01
Seadrill 0.04 +101.00% 36822 35.17 0.00
UDR UDR 0.04 +384.00% 54918 25.82 29.92
XLY Consumer Discretionary SPDR 0.04 -45.00% 18297 64.71 68.82
SDY SPDR S&P; Dividend 0.04 -2.00% 19965 73.58 76.95
VB Vanguard Small-Cap ETF 0.04 -7.00% 12078 112.93 116.87
RQI Cohen & Steers Quality Income Realty 0.04 +13.00% 124112 10.53 11.33
Eaton Vance Tax-advntg Glbl Di 0.04 +564.00% 77944 16.77 0.00
FXO First Trust Financials AlphaDEX Fd 0.04 -6.00% 62065 21.83 22.61
FNX First Trust Mid Cap Core Alpha Fnd 0.04 +14.00% 23852 51.48 53.19
FYX First Trust Small Cap Cr AlphaDEXFd 0.04 +5.00% 30370 48.70 47.87
PGX PowerShares Preferred Portfolio 0.04 NEW 83922 14.26 14.65
FNGN Financial Engines 0.04 23150 50.76 35.87
HHC Howard Hughes 0.04 +6.00% 8568 142.62 158.37
PGF PowerShares Fin. Preferred Port. 0.04 69719 17.79 18.25
EVV Eaton Vance Limited Duration Income Fund 0.04 +3.00% 77868 15.26 15.16
IOO iShares S&P; Global 100 Index 0.04 16311 77.86 79.05
BIL SPDR Barclays Capital 1-3 Month T- 0.04 NEW 32654 45.78 45.76
NTG Tortoise MLP Fund 0.04 51382 26.72 29.69
Materion Corporation 0.04 NEW 39900 33.93 0.00
Prologis 0.04 +489.00% 35950 40.83 0.00
Wendy's/arby's 0.04 +7.00% 138681 9.11 0.00
Cbre Group Inc Cl A 0.04 -5.00% 47303 27.44 0.00
Spdr Short-term High Yield mf 0.04 +5.00% 40441 30.96 0.00
Rowan Companies 0.04 +16.00% 35257 33.70 0.00
Gaslog Ltd shs 0.04 NEW 52066 23.28 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 NEW 36814 35.80 0.00
Palo Alto Networks 0.04 NEW 17207 68.63 0.00
Hilton Worlwide Hldgs 0.04 NEW 57300 22.23 0.00
TWC Time Warner Cable 0.03 +182.00% 6856 137.25 147.93
VALE Vale 0.03 -9.00% 75195 13.83 13.06
Radware Ltd ord 0.03 -30.00% 64400 17.69 0.00
HIG Hartford Financial Services 0.03 +18.00% 25683 35.24 37.05
PNC PNC Financial Services 0.03 +17.00% 12339 86.96 84.75
COG Cabot Oil & Gas Corporation 0.03 +177.00% 28362 33.88 33.54
BTU Peabody Energy Corporation 0.03 64109 16.35 15.88
TSCO Tractor Supply Company 0.03 +46.00% 14855 70.55 66.95
XLV Health Care SPDR 0.03 +94.00% 17128 58.50 63.86
ED Consolidated Edison 0.03 -11.00% 19644 53.60 57.89
CLR Continental Resources 0.03 -3.00% 7203 124.25 161.29
LKQX LKQ Corporation 0.03 +69.00% 37024 26.36 0.00
PPG PPG Industries 0.03 +2.00% 4939 193.56 205.86
TRMB Trimble Navigation 0.03 21539 38.86 33.26
RF Regions Financial Corporation 0.03 -4.00% 98249 11.11 10.15
DRI Darden Restaurants 0.03 +9.00% 16655 50.74 47.32
SWY Safeway 0.03 -9.00% 29234 36.94 34.78
MHK Mohawk Industries 0.03 +134.00% 7825 135.97 146.02
Agrium 0.03 +6.00% 10031 97.50 0.00
MYL Mylan 0.03 22950 48.85 48.60
BHI Baker Hughes Incorporated 0.03 -46.00% 17541 64.99 69.14
BBT BB&T; Corporation 0.03 24413 40.18 37.33
SIAL Sigma-Aldrich Corporation 0.03 +199.00% 12413 93.37 104.00
WAG Walgreen Company 0.03 +36.00% 14581 66.04 60.52
Canadian Pacific Railway 0.03 +13.00% 5862 150.46 0.00
EXC Exelon Corporation 0.03 -8.00% 28232 33.54 33.42
SRCL Stericycle 0.03 -30.00% 8572 113.63 118.85
BPL Buckeye Partners 0.03 -11.00% 11524 75.15 79.00
WRE Washington Real Estate Investment Trust 0.03 +291.00% 39462 23.87 27.78
CLX Clorox Company 0.03 -33.00% 9615 87.99 88.60
DHI D.R. Horton 0.03 -4.00% 47150 21.65 21.68
BCPC Balchem Corporation 0.03 -2.00% 16675 52.11 51.44
SD SandRidge Energy 0.03 +5.00% 152000 6.14 5.24
LINE Linn Energy 0.03 -11.00% 38109 28.34 31.72
PCP Precision Castparts 0.03 +25.00% 3973 252.96 244.06
OZRK Bank of the Ozarks 0.03 +2.00% 14721 68.07 31.95
FUN Cedar Fair 0.03 18923 50.94 49.49
Gold 0.03 -75.00% 40152 24.48 0.00
MU Micron Technology 0.03 -19.00% 38351 23.65 32.60
LO Lorillard 0.03 -66.00% 17954 54.08 59.70
BRKL Brookline Ban 0.03 +3.00% 96466 9.41 9.15
CLF Cliffs Natural Resources 0.03 +7.00% 42302 20.47 15.07
EZPW EZ 0.03 -15.00% 97525 10.79 10.63
DAKT Daktronics 0.03 +8.00% 67820 14.39 13.16
ETE Energy Transfer Equity 0.03 +116.00% 24830 46.76 60.65
FNFG First Niagara Financial 0.03 102056 9.45 8.70
FNSR Finisar Corporation 0.03 +18.00% 40740 26.51 20.31
KEX Kirby Corporation 0.03 +100.00% 10000 101.30 119.29
REN Resolute Energy 0.03 +263.00% 145566 7.20 8.03
CRH CRH 0.03 +5.00% 41215 28.19 23.24
GHL Greenhill & Co 0.03 16324 52.01 49.02
MOH Molina Healthcare 0.03 +4.00% 23900 37.57 47.84
MYGN Myriad Genetics 0.03 -5.00% 32110 34.19 36.19
OVTI OmniVision Technologies 0.03 -41.00% 47300 17.70 27.11
SUSS Susser Holdings Corporation 0.03 +5.00% 17059 62.43 81.72
WTR Aqua America 0.03 +158.00% 40653 25.07 25.01
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -11.00% 15756 67.66 0.00
CNL Cleco Corporation 0.03 20270 50.57 56.42
IMKTA Ingles Markets, Incorporated 0.03 -3.00% 36715 23.80 25.24
MDR McDermott International 0.03 -6.00% 125590 7.83 7.20
CALD Callidus Software 0.03 NEW 69031 12.52 11.48
Tor Dom Bk Cad 0.03 +104.00% 22896 46.95 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.03 84569 10.12 0.00
ACTG Acacia Research Corporation 0.03 +439.00% 55335 15.29 17.79
EQT EQT Corporation 0.03 +53.00% 9200 96.96 99.06
FAF First American Financial 0.03 33200 26.57 28.35
AWK American Water Works 0.03 +2.00% 23823 45.42 50.61
AGG iShares Lehman Aggregate Bond 0.03 -18.00% 10502 107.88 109.98
IWR iShares Russell Midcap Index Fund 0.03 +3.00% 5651 154.84 164.35
IJK iShares S&P; MidCap 400 Growth 0.03 -7.00% 7141 152.92 157.83
CODE Spansion 0.03 -32.00% 52918 17.42 22.30
DIA SPDR Dow Jones Industrial Average ETF 0.03 +2.00% 5284 164.27 170.88
Sensata Technologies Hldg Bv 0.03 +74.00% 21497 42.66 0.00
MDSO Medidata Solutions 0.03 17833 54.34 46.54
XLU Utilities SPDR 0.03 +45.00% 22946 41.49 43.28
MOO Market Vectors Agribusiness 0.03 -9.00% 20740 54.34 54.29
VRX Valeant Pharmaceuticals Int 0.03 +90.00% 7968 131.78 117.30
Nxp Semiconductors N V 0.03 NEW 18201 58.84 0.00
XBI SPDR S&P; Biotech 0.03 +265.00% 5989 142.43 161.95
BWC Babcock & Wilcox 0.03 32208 33.19 29.05
GXC SPDR S&P; China 0.03 -23.00% 12473 72.72 80.77
IEV iShares S&P; Europe 350 Index 0.03 +37.00% 18734 48.25 46.80
Alerian Mlp Etf 0.03 +26.00% 61410 17.65 0.00
UTF Cohen & Steers infrastucture Fund 0.03 52266 22.08 24.57
FDN First Trust DJ Internet Index Fund 0.03 +20.00% 19047 59.01 62.08
FXD First Trust Cnsmer Disry Alpha Fnd 0.03 +15.00% 28842 32.00 33.73
GDV Gabelli Dividend & Income Trust 0.03 +3.00% 39880 21.97 21.99
GOV Government Properties Income Trust 0.03 +6.00% 34391 25.21 24.02
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 33024 25.98 28.89
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 +9.00% 8408 106.21 106.56
CQP Cheniere Energy Partners 0.03 -4.00% 36090 30.01 33.10
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 +11.00% 97643 9.30 9.48
NIO Nuveen Insured Municipal Opp. Fund 0.03 76667 13.76 14.15
XME SPDR S&P; Metals and Mining 0.03 +13.00% 27653 41.70 43.76
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 +21.00% 15861 52.96 53.15
DFE WisdomTree Europe SmallCap Div Fd 0.03 +173.00% 17211 62.52 56.59
PHYS Sprott Physical Gold Trust 0.03 +19.00% 86600 10.67 10.68
BCV Bancroft Fund 0.03 +3.00% 42718 19.55 20.31
Rydex Etf Trust s^p500 pur val 0.03 -14.00% 22332 51.41 0.00
Powershares Etf Trust dyna buybk ach 0.03 +43.00% 19807 43.52 0.00
ChipMOS Technology Bermuda Ltd. shs 0.03 38000 22.05 0.00
Amc Networks Inc Cl A 0.03 +7.00% 14540 73.11 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +13.00% 31209 34.03 0.00
Cbre Clarion Global Real Estat re 0.03 NEW 126959 8.35 0.00
Marathon Petroleum 0.03 -28.00% 10502 87.03 0.00
Dunkin' Brands 0.03 +39.00% 21211 50.16 0.00
Zillow 0.03 +38.00% 10115 88.19 0.00
American Realty Capital Prop 0.03 NEW 68951 14.02 0.00
Market Vectors Etf Tr pharmaceutical 0.03 +29.00% 18532 58.33 0.00
Pimco Total Return Etf totl 0.03 +370.00% 10864 106.68 0.00
Global X Fds glb x ftse nor 0.03 NEW 34135 24.70 0.00
Stratasys 0.03 -18.00% 9213 106.15 0.00
Workday Inc cl a 0.03 +75.00% 10867 91.38 0.00
Delek Logistics Partners 0.03 +33.00% 35000 33.31 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 NEW 33891 28.12 0.00
Arris 0.03 +13.00% 33555 28.19 0.00
Liberty Global Inc Com Ser A 0.03 NEW 20712 41.62 0.00
Market Vectors Junior Gold Min 0.03 +71.00% 31004 36.22 0.00
Principal Real Estate Income shs ben int 0.03 49550 18.26 0.00
PBR Petroleo Brasileiro SA 0.02 -24.00% 47548 13.14 19.57
HIMX Himax Technologies 0.02 -4.00% 66514 11.53 8.32
HBC HSBC Holdings 0.02 13490 50.85 0.00
LUK Leucadia National 0.02 +26.00% 24654 28.03 24.93
PMT PennyMac Mortgage Investment Trust 0.02 +25.00% 22346 23.90 22.26
FIS Fidelity National Information Services 0.02 +2.00% 15012 53.42 56.75
AMP Ameriprise Financial 0.02 7351 110.05 125.76
ADM Archer Daniels Midland Company 0.02 -15.00% 15603 43.39 49.86
Bunge 0.02 6594 79.47 0.00
KBH KB Home 0.02 -70.00% 36051 17.00 17.75
ADSK Autodesk 0.02 -2.00% 14717 49.19 53.64
AVP Avon Products 0.02 54651 14.64 14.04
EW Edwards Lifesciences 0.02 -42.00% 7445 74.14 99.26
PII Polaris Industries 0.02 -4.00% 4680 139.74 145.38
SHW Sherwin-Williams Company 0.02 3935 197.20 218.11
BSX Boston Scientific Corporation 0.02 -54.00% 38569 13.51 12.68
GVA Granite Construction 0.02 12700 39.92 35.27
BEAV BE Aerospace 0.02 +39.00% 7624 86.83 84.74
IP International Paper Company 0.02 -29.00% 15493 45.89 48.45
NWL Newell Rubbermaid 0.02 +27.00% 25549 29.86 33.52
WDC Western Digital 0.02 NEW 6826 91.85 103.01
CINF Cincinnati Financial Corporation 0.02 +6.00% 15851 48.64 48.09
JBLU JetBlue Airways Corporation 0.02 +320.00% 95525 8.69 12.23
AET Aetna 0.02 +10.00% 7955 74.92 82.13
RDS.B Royal Dutch Shell 0.02 -8.00% 8740 78.15 0.00
UN Unilever N.V. 0.02 17003 41.11 41.64
APOL Apollo 0.02 -71.00% 19650 34.25 27.77
Agilent Technologies Inc C ommon 0.02 12763 55.94 0.00
Lazard Ltd-cl A shs a 0.02 NEW 16390 47.10 0.00
PCG PG&E; Corporation 0.02 17070 43.23 46.48
WFMI Whole Foods Market 0.02 -7.00% 16081 50.74 0.00
MKL Markel Corporation 0.02 +5.00% 864 596.06 659.80
SPF Standard Pacific 0.02 +43.00% 75000 8.31 8.37
FTR Frontier Communications 0.02 -23.00% 142678 5.71 6.79
ORI Old Republic International Corporation 0.02 NEW 32456 16.39 15.35
SRE Sempra Energy 0.02 +2.00% 5561 96.75 105.97
Magna Intl Inc cl a 0.02 NEW 8627 96.33 0.00
CNQR Concur Technologies 0.02 NEW 7000 99.00 100.38
VRSK Verisk Analytics 0.02 +81.00% 10858 59.96 64.19
FCH FelCor Lodging Trust Incorporated 0.02 -8.00% 85715 9.04 10.34
CAR Avis Budget 0.02 11350 48.72 67.51
HTZ Hertz Global Holdings 0.02 +45.00% 22900 26.64 29.55
TTWO Take-Two Interactive Software 0.02 +18.00% 31887 21.92 23.51
TCBI Texas Capital Bancshares 0.02 -15.00% 11000 64.91 53.98
EL Estee Lauder Companies 0.02 -27.00% 10488 66.84 76.83
MR Mindray Medical International 0.02 20443 32.38 31.24
WYN Wyndham Worldwide Corporation 0.02 +14.00% 7444 73.08 80.94
BIDU Baidu 0.02 +5.00% 3493 152.59 214.52
MT ArcelorMittal 0.02 +7.00% 45800 16.16 14.56
RKT Rock-Tenn Company 0.02 +3.00% 5360 105.60 49.16
Seagate Technology Com Stk 0.02 -63.00% 11190 56.12 0.00
STLD Steel Dynamics 0.02 +20.00% 33282 17.79 23.24
ACC American Campus Communities 0.02 NEW 19725 37.36 39.51
Cibc Cad 0.02 -2.00% 7465 86.27 0.00
CMG Chipotle Mexican Grill 0.02 NEW 1173 567.77 678.65
CNP CenterPoint Energy 0.02 28000 23.71 24.84
Copa Holdings Sa-class A 0.02 -3.00% 5297 145.18 0.00
DCOM Dime Community Bancshares 0.02 +19.00% 37035 16.98 15.44
EEFT Euronet Worldwide 0.02 20008 41.58 53.30
EEP Enbridge Energy Partners 0.02 +26.00% 18618 27.39 36.32
EXEL Exelixis 0.02 NEW 149771 3.54 4.14
FOR Forestar 0.02 +6.00% 41193 17.79 20.00
SPH Suburban Propane Partners 0.02 +5.00% 13932 41.49 44.47
UTL Unitil Corporation 0.02 19350 32.82 32.59
ARMH ARM Holdings 0.02 +12.00% 15052 50.96 48.53
CBST Cubist Pharmaceuticals 0.02 -34.00% 10643 73.10 69.03
Foster Wheeler Ltd Com Stk 0.02 -32.00% 16679 32.44 0.00
OCN Ocwen Financial Corporation 0.02 +21.00% 13262 39.21 27.94
PMFG PMFG 0.02 +5.00% 112350 5.97 5.36
BKD Brookdale Senior Living 0.02 -4.00% 20633 33.49 34.95
IBKC IBERIABANK Corporation 0.02 -25.00% 7250 70.21 65.25
JKHY Jack Henry & Associates 0.02 10294 55.76 57.81
LYG Lloyds TSB 0.02 118586 5.09 5.13
Orbotech Ltd Com Stk 0.02 +22.00% 34200 15.38 0.00
XXIA Ixia 0.02 +22.00% 59284 12.50 9.62
ARUN Aruba Networks 0.02 NEW 42500 18.75 21.35
CONN CONN'S 0.02 -36.00% 15802 38.86 44.83
ALU Alcatel-Lucent 0.02 +148.00% 142112 3.90 3.41
SI Siemens AG 0.02 -47.00% 5394 135.15 0.00
XLB Materials SPDR 0.02 +93.00% 11866 47.28 50.53
TAYC Taylor Capital 0.02 -20.00% 21014 23.94 21.05
ARI Apollo Commercial Real Est. Finance 0.02 -4.00% 33526 16.64 16.82
OPY Oppenheimer Holdings 0.02 +7.00% 25679 28.04 24.16
Ceragon Networks 0.02 +74.00% 192200 2.83 0.00
XRT SPDR S&P; Retail 0.02 NEW 7329 84.19 88.83
XLP Consumer Staples Select Sect. SPDR 0.02 -87.00% 14765 43.07 45.13
SPG Simon Property 0.02 +5.00% 3863 164.12 170.03
Yamana Gold 0.02 +37.00% 91306 8.78 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 -65.00% 8203 64.00 71.78
VPFG ViewPoint Financial 0.02 28625 28.82 26.05
XHB SPDR S&P; Homebuilders 0.02 -42.00% 25384 32.58 31.55
EWT iShares MSCI Taiwan Index 0.02 -3.00% 46478 14.39 16.51
IDU iShares Dow Jones US Utilities 0.02 -2.00% 6636 104.13 108.94
SIX Six Flags Entertainment 0.02 -14.00% 13230 40.14 36.48
EFV iShares MSCI EAFE Value Index 0.02 -91.00% 9006 57.63 56.99
VO Vanguard Mid-Cap ETF 0.02 -9.00% 4731 113.51 121.17
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 -5.00% 37962 13.20 13.87
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 +2.00% 26299 19.24 19.28
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.02 +369.00% 64193 9.21 9.76
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +2.00% 6609 110.00 110.98
RLH Red Lion Hotels Corporation 0.02 93300 5.83 5.75
MSI Motorola Solutions 0.02 8209 64.32 59.40
VXF Vanguard Extended Market ETF 0.02 9198 85.02 88.03
RWR SPDR DJ Wilshire REIT 0.02 -3.00% 8136 78.05 85.43
JNK SPDR Barclays Capital High Yield B 0.02 +22.00% 14268 41.28 41.37
PPR ING Prime Rate Trust 0.02 -9.00% 98091 5.80 5.50
IYH iShares Dow Jones US Healthcare 0.02 +14.00% 4759 123.14 134.60
IHE iShares Dow Jones US Pharm Indx 0.02 +134.00% 4669 126.79 137.62
EFG iShares MSCI EAFE Growth Index 0.02 -68.00% 10665 70.98 70.65
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 +7.00% 10700 52.62 53.49
HQH H&Q; Healthcare Investors 0.02 +2.00% 24197 27.19 28.31
PWB PowerShares Dynamic Lg.Cap Growth 0.02 -14.00% 24829 26.02 27.57
FBT First Trust Amex Biotech Index Fnd 0.02 -4.00% 10700 76.73 92.87
PWV PowerShares Dynamic Lg. Cap Value 0.02 -13.00% 23374 29.09 31.29
PJP PowerShares Dynamic Pharmaceuticals 0.02 +215.00% 14669 56.65 63.17
PHB PowerShares Hgh Yield Corporate Bnd 0.02 +14.00% 42109 19.43 19.47
VIS Vanguard Industrials ETF 0.02 +20.00% 5017 100.66 103.96
DPD Dow 30 Premium & Dividend Income Fund 0.02 -14.00% 33964 16.02 15.92
FFA First Trust Enhanced Equity Income Fund 0.02 -24.00% 51407 13.34 14.79
GHI Global High Income Fund 0.02 57643 9.87 10.12
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 18034 37.26 40.19
Pembina Pipeline 0.02 17999 38.06 0.00
Sodastream International 0.02 +192.00% 15770 44.07 0.00
First Tr High Income L/s Fd 0.02 +7.00% 35521 17.74 0.00
FAV First Trust Active Dividend Income Fund 0.02 -22.00% 84129 8.72 9.29
PIZ PowerShares DWA Devld Markt Tech 0.02 +193.00% 25725 26.94 25.76
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 +25.00% 22048 36.87 39.48
Endocyte 0.02 NEW 31300 23.80 0.00
Qihoo 360 Technologies Co Lt 0.02 NEW 6450 99.69 0.00
Apollo Sr Floating Rate Fd I 0.02 +12.00% 27735 18.24 0.00
Hollyfrontier 0.02 -49.00% 11094 47.59 0.00
Xpo Logistics Inc equity 0.02 -83.00% 21912 29.44 0.00
Aegion 0.02 +69.00% 22000 25.32 0.00
Michael Kors Holdings Ltd shs 0.02 +7.00% 6776 93.27 0.00
Advisorshares Tr trimtabs flt 0.02 +34.00% 10955 49.66 0.00
Sanchez Energy Corp C ommon stocks 0.02 +138.00% 24105 29.62 0.00
Laredo Petroleum Holdings 0.02 -2.00% 24000 25.88 0.00
Lrr Energy 0.02 +9.00% 29707 17.17 0.00
Yelp Inc cl a 0.02 +43.00% 8340 76.86 0.00
Cushing Royalty & Incm 0.02 29307 18.43 0.00
Millennial Media 0.02 +26.00% 72807 6.92 0.00
Merrimack Pharmaceuticals In 0.02 NEW 111240 5.04 0.00
Mrc Global Inc cmn 0.02 26120 26.95 0.00
Tcp Capital 0.02 -3.00% 32090 16.55 0.00
Directv 0.02 -60.00% 6824 76.49 0.00
Ofs Capital 0.02 52864 12.50 0.00
Intercept Pharmaceuticals In 0.02 NEW 2051 330.08 0.00
Blackstone Gso Strategic 0.02 +5.00% 39740 17.72 0.00
Liberty Media 0.02 -66.00% 4466 130.77 0.00
Garrison Capital 0.02 +11.00% 42240 14.13 0.00
Liberty Global Inc C 0.02 NEW 20448 40.69 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +2.00% 15036 49.68 0.00
Banc Of California 0.02 +8.00% 42400 12.26 0.00
Murphy Usa 0.02 +16.00% 16168 40.64 0.00
Allegion Plc equity 0.02 NEW 11339 52.12 0.00
Perrigo Company 0.02 NEW 3738 154.63 0.00
Knowles 0.02 NEW 15873 31.56 0.00
One Gas 0.02 NEW 18418 35.89 0.00
Genocea Biosciences 0.02 NEW 28620 18.20 0.00
PKG Packaging Corporation of America 0.01 -22.00% 3997 70.30 67.99
HBAN Huntington Bancshares Incorporated 0.01 +7.00% 18917 9.99 9.84
Advanced Micro Devices Inc note 6.000% 5/0 0.01 360 1058.33 0.00
NRG NRG Energy 0.01 NEW 6314 31.68 30.78
STWD Starwood Property Trust 0.01 NEW 8901 23.59 23.85
WU Western Union Company 0.01 -9.00% 10950 16.35 17.47
SBNY Signature Bank 0.01 -80.00% 2211 125.73 118.46
CVBF CVB Financial 0.01 NEW 21982 15.92 15.54
AJG Arthur J. Gallagher & Co. 0.01 +14.00% 7354 47.59 47.23
PBCT People's United Financial 0.01 -22.00% 24800 14.84 14.95
NDAQ NASDAQ OMX 0.01 -9.00% 5826 36.90 43.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 +25.00% 11786 39.79 0.00
AMG Affiliated Managers 0.01 -4.00% 1883 200.21 211.15
CCI Crown Castle International 0.01 -51.00% 5700 73.86 79.51
VIA.B Via 0.01 -7.00% 5757 84.77 0.00
SGEN Seattle Genetics 0.01 -4.00% 6746 45.66 44.01
BMRN BioMarin Pharmaceutical 0.01 3214 68.14 71.22
SNE Sony Corporation 0.01 +12.00% 24101 19.09 19.11
IIF Morgan Stanley India Investment Fund 0.01 -80.00% 13408 19.54 24.03
CAH Cardinal Health 0.01 NEW 3140 70.06 73.70
CERN Cerner Corporation 0.01 +18.00% 8852 56.26 57.66
CPRT Copart 0.01 7000 36.43 34.43
DLR Digital Realty Trust 0.01 5015 53.04 65.25
FNF Fidelity National Financial 0.01 -68.00% 8164 31.48 28.31
HUB.B Hubbell Incorporated 0.01 -18.00% 2149 120.06 0.00
HCBK Hudson City Ban 0.01 -44.00% 34606 9.85 9.87
IDXX IDEXX Laboratories 0.01 -2.00% 3251 121.81 123.97
IGT International Game Technology 0.01 -42.00% 18673 14.08 16.86
JCP J.C. Penney Company 0.01 -37.00% 30960 8.62 10.80
MAT Mattel 0.01 +5.00% 6661 40.08 34.49
NUE Nucor Corporation 0.01 -46.00% 9544 50.50 54.32
PAYX Paychex 0.01 -15.00% 4738 42.63 41.65
RPM RPM International 0.01 -2.00% 8642 41.77 47.13
RAI Reynolds American 0.01 NEW 4408 53.31 58.47
SWK Stanley Black & Decker 0.01 6152 81.27 91.50
TDC Teradata Corporation 0.01 -6.00% 10053 49.24 45.67
MHP McGraw-Hill Companies 0.01 -6.00% 4392 76.28 0.00
KMR Kinder Morgan Management 0.01 -41.00% 4704 71.64 97.72
TAP Molson Coors Brewing Company 0.01 +60.00% 6355 58.85 73.95
BKE Buckle 0.01 NEW 4421 45.69 49.18
BBY Best Buy 0.01 -12.00% 7937 26.46 31.89
JACK Jack in the Box 0.01 -7.00% 4343 58.95 59.45
ERTS Electronic Arts 0.01 NEW 10100 29.01 0.00
GFI Gold Fields 0.01 NEW 61783 3.69 4.84
AIV Apartment Investment and Management 0.01 -62.00% 11547 30.22 34.27
CRL Charles River Laboratories 0.01 NEW 4209 60.35 59.10
WHR Whirlpool Corporation 0.01 NEW 2548 149.53 153.02
WDR Waddell & Reed Financial 0.01 NEW 3007 73.50 54.50
RCII Rent-A-Center 0.01 NEW 8230 26.61 27.86
THOR Thoratec Corporation 0.01 -63.00% 9136 35.79 25.00
VSH Vishay Intertechnology 0.01 +24.00% 25100 14.86 16.00
ACI Arch Coal 0.01 -11.00% 68728 4.82 3.05
UNM Unum 0.01 9100 35.27 36.27
EMN Eastman Chemical Company 0.01 4800 86.25 82.47
DV DeVry 0.01 -74.00% 6137 42.37 42.93
PHG Koninklijke Philips Electronics NV 0.01 -11.00% 12480 35.18 30.53
OCR Omnicare 0.01 -19.00% 3811 59.56 63.77
NFX Newfield Exploration 0.01 -60.00% 9766 31.44 44.82
USM United States Cellular Corporation 0.01 5600 41.07 37.72
CPWR Compuware Corporation 0.01 +34.00% 31033 10.50 9.35
AFG American Financial 0.01 NEW 5120 57.62 59.97
Partner Re 0.01 NEW 3152 103.43 0.00
ALL Allstate Corporation 0.01 -7.00% 5767 56.53 61.49
CI CIGNA Corporation 0.01 5307 83.47 94.60
DISH DISH Network 0.01 7650 62.09 64.81
RIO Rio Tinto 0.01 8219 55.85 53.74
SYMC Symantec Corporation 0.01 NEW 13882 19.95 24.28
TEF Telefonica S.A. 0.01 -8.00% 23892 15.78 15.85
JW.A John Wiley & Sons 0.01 4950 57.58 0.00
CA CA 0.01 +10.00% 13519 30.99 28.24
SPLS Staples 0.01 -51.00% 14932 11.32 11.68
CAJ Canon 0.01 7324 30.99 32.67
ITW Illinois Tool Works 0.01 -21.00% 5204 81.28 88.21
CLMT Calumet Specialty Products Partners, L.P 0.01 12371 25.87 30.37
NSH NuStar GP Holdings 0.01 +9.00% 11980 34.06 43.05
CTAS Cintas Corporation 0.01 7200 59.58 66.14
SAP SAP AG 0.01 +29.00% 3525 81.13 77.93
VLY Valley National Ban 0.01 +35.00% 17589 10.40 10.00
ANF Abercrombie & Fitch 0.01 -5.00% 8215 38.47 41.80
TUP Tupperware Brands Corporation 0.01 -9.00% 3500 83.71 73.26
PRU Prudential Financial 0.01 +38.00% 3847 84.74 89.70
HPT Hospitality Properties Trust 0.01 -4.00% 13945 28.68 29.43
K Kellogg Company 0.01 -18.00% 7619 62.74 64.97
Enstar Group Limited shs 0.01 1700 136.47 0.00
BYI Bally Technologies 0.01 NEW 3264 66.18 79.29
IRM Iron Mountain Incorporated 0.01 +5.00% 8958 27.57 35.98
PNK Pinnacle Entertainment 0.01 +24.00% 18440 23.70 24.99
WCC WESCO International 0.01 -25.00% 3361 83.31 83.99
Dryships/drys 0.01 +33.00% 138000 3.23 0.00
RGC Regal Entertainment 0.01 +5.00% 13325 18.69 21.05
MGAM Multimedia Games 0.01 NEW 9500 29.05 27.81
JNS Janus Capital 0.01 NEW 42935 10.88 12.15
AF Astoria Financial Corporation 0.01 19000 13.79 13.07
FISV Fiserv 0.01 +17.00% 5100 56.67 64.47
MLI Mueller Industries 0.01 +100.00% 8000 30.00 29.24
THRX Theravance 0.01 -2.00% 10584 30.99 23.56
ATR Aptar 0.01 -13.00% 4508 66.10 64.15
FSC Fifth Street Finance 0.01 -8.00% 20665 9.48 9.83
PCAR PACCAR 0.01 NEW 5783 67.44 62.81
ROP Roper Industries 0.01 NEW 1917 133.54 150.56
TCB TCF Financial Corporation 0.01 NEW 10138 16.67 15.80
SJM J.M. Smucker Company 0.01 3881 97.40 102.60
KALU Kaiser Aluminum 0.01 3964 71.39 80.55
BIV Vanguard Intermediate-Term Bond ETF 0.01 NEW 2520 83.33 85.29
BSV Vanguard Short-Term Bond ETF 0.01 +10.00% 5681 80.09 80.27
SHLD Sears Holdings Corporation 0.01 NEW 5523 47.80 34.80
STZ Constellation Brands 0.01 NEW 4391 84.95 87.09
PKX POS 0.01 +18.00% 3775 69.40 82.80
ZMH Zimmer Holdings 0.01 -16.00% 4137 94.75 99.31
NVR NVR 0.01 NEW 335 1146.27 1173.19
NYT New York Times Company 0.01 16000 17.12 12.38
LXP Lexington Realty Trust 0.01 +11.00% 28217 10.92 10.88
SWX Southwest Gas Corporation 0.01 5007 53.53 52.21
GRT Glimcher Realty Trust 0.01 NEW 31225 10.02 11.23
BEE Strategic Hotels & Resorts 0.01 NEW 26000 10.19 11.88
WX WuXi PharmaTech 0.01 -18.00% 7310 36.80 37.02
DBC PowerShares DB Com Indx Trckng Fund 0.01 15891 26.12 25.03
RAIL FreightCar America 0.01 10000 23.20 29.79
TSO Tesoro Corporation 0.01 4954 50.46 64.74
CVC Cablevision Systems Corporation 0.01 -4.00% 16615 16.85 18.51
AMD Advanced Micro Devices 0.01 -9.00% 114580 4.01 4.17
WLT Walter Energy 0.01 -17.00% 22905 7.55 5.59
ATVI Activision Blizzard 0.01 -50.00% 10750 20.47 23.54
MJN Mead Johnson Nutrition 0.01 +26.00% 3438 83.19 95.60
ARRY Array BioPharma 0.01 45400 4.69 3.95
TXI Texas Industries 0.01 NEW 4083 89.64 0.00
UA Under Armour 0.01 +43.00% 4253 114.74 68.36
SBS Companhia de Saneamento Basi 0.01 -5.00% 23079 9.27 9.44
CLNE Clean Energy Fuels 0.01 +138.00% 25500 8.94 9.97
DY Dycom Industries 0.01 NEW 6633 31.66 31.21
ALR Alere 0.01 6360 34.28 35.45
IO ION Geophysical Corporation 0.01 +383.00% 58000 4.21 3.45
KS KapStone Paper and Packaging 0.01 +78.00% 8046 28.83 30.74
SAIA Saia 0.01 NEW 5250 38.29 47.47
STON StoneMor Partners 0.01 -11.00% 9620 25.16 25.38
TICC TICC Capital 0.01 +65.00% 21560 9.74 9.78
Transcanada 0.01 +25.00% 10088 45.60 0.00
UHAL AMER 0.01 -40.00% 1181 232.01 277.81
ARCC Ares Capital Corporation 0.01 +7.00% 14895 17.66 17.15
ARQL ArQule 0.01 +11.00% 102050 2.05 1.32
APL Atlas Pipeline Partners 0.01 -27.00% 13150 32.09 36.93
CLMS Calamos Asset Management 0.01 17383 12.94 12.89
CENX Century Aluminum Company 0.01 NEW 33600 13.21 24.98
DSW DSW 0.01 NEW 13460 35.88 30.94
HL Hecla Mining Company 0.01 +26.00% 77278 3.07 3.27
IWB iShares Russell 1000 Index 0.01 4020 104.73 112.23
MTX Minerals Technologies 0.01 NEW 5500 64.55 62.62
HOT Starwood Hotels & Resorts Worldwide 0.01 3466 79.34 84.54
WES Western Gas Partners 0.01 NEW 3410 66.28 77.49
AIRM Air Methods Corporation 0.01 +4.00% 5210 53.36 58.66
ATO Atmos Energy Corporation 0.01 +46.00% 9370 47.17 50.56
CAKE Cheesecake Factory Incorporated 0.01 6941 47.69 44.95
CLI Mack-Cali Realty 0.01 -12.00% 10443 20.78 21.14
CRK Comstock Resources 0.01 -36.00% 17564 22.83 24.38
DEI Douglas Emmett 0.01 10300 27.18 28.57
DGX Quest Diagnostics Incorporated 0.01 NEW 4201 57.84 63.21
DMLP Dorchester Minerals 0.01 -21.00% 18650 26.22 34.08
DRH DiamondRock Hospitality Company 0.01 NEW 18000 11.78 13.32
EBS Emergent BioSolutions 0.01 NEW 15500 25.29 24.90
EPAY Bottomline Technologies 0.01 -14.00% 12476 35.11 28.16
FMC FMC Corporation 0.01 +51.00% 6342 76.63 66.14
Group Cgi Cad Cl A 0.01 NEW 8400 30.95 0.00
GME GameStop 0.01 -34.00% 8563 41.11 42.20
HEI HEICO Corporation 0.01 NEW 3819 60.23 51.81
HME Home Properties 0.01 4760 60.08 64.22
LPSN LivePerson 0.01 -9.00% 14350 12.06 12.91
NGLS Targa Resources Partners 0.01 -18.00% 5836 56.37 74.40
NS NuStar Energy 0.01 -26.00% 4400 54.77 66.09
PAY VeriFone Systems 0.01 -61.00% 6551 33.74 34.92
PLX Protalix BioTherapeutics 0.01 +31.00% 40500 4.59 2.60
PPS Post Properties 0.01 NEW 4993 49.07 55.02
RDY Dr. Reddy's Laboratories 0.01 NEW 4835 43.85 49.01
SJI South Jersey Industries 0.01 -13.00% 4975 56.08 57.95
SNCR Synchronoss Technologies 0.01 NEW 11321 34.27 44.17
STD Banco Santander, S.A. 0.01 +30.00% 39827 9.57 0.00
TEX Terex Corporation 0.01 -25.00% 4800 44.38 37.41
TTM Tata Motors 0.01 NEW 6642 35.38 48.19
TX Ternium S.A. 0.01 NEW 7665 29.62 26.13
TYPE Monotype Imaging Holdings 0.01 NEW 14200 30.14 29.39
AHGP Alliance Holdings GP 0.01 NEW 3494 62.11 71.82
ANH Anworth Mortgage Asset Corporation 0.01 50315 4.97 5.19
BPT BP Prudhoe Bay Royalty Trust 0.01 2705 84.29 96.93
BWP Boardwalk Pipeline Partners 0.01 -7.00% 17460 13.40 19.95
CIEN Ciena Corporation 0.01 NEW 21165 22.77 20.69
CNC Centene Corporation 0.01 +35.00% 6079 62.18 78.13
FLS Flowserve Corporation 0.01 NEW 3705 78.27 75.89
JOSB Jos. A. Bank Clothiers 0.01 NEW 5500 64.36 64.98
MFA MFA Mortgage Investments 0.01 27825 7.73 8.44
MNKD MannKind Corporation 0.01 +3.00% 76537 4.02 7.37
NGG National Grid 0.01 -9.00% 4874 68.73 74.74
NRP Natural Resource Partners 0.01 -46.00% 22915 15.88 15.88
PNRA Panera Bread Company 0.01 1356 176.25 149.94
RVBD Riverbed Technology 0.01 NEW 15846 19.75 18.84
SLAB Silicon Laboratories 0.01 5000 52.20 45.33
Teekay Lng Partners 0.01 7807 41.37 0.00
TIVO TiVo 0.01 NEW 32000 13.22 14.09
UHT Universal Health Realty Income Trust 0.01 6938 42.23 44.17
WAB Wabtec Corporation 0.01 5300 77.55 83.36
WOR Worthington Industries 0.01 NEW 5261 38.21 40.44
X United States Steel Corporation 0.01 -65.00% 17298 27.63 38.65
AIR AAR 0.01 NEW 9533 25.91 27.70
BWLD Buffalo Wild Wings 0.01 NEW 3063 148.87 147.75
CEVA CEVA 0.01 -9.00% 10600 17.55 15.16
FGP Ferrellgas Partners 0.01 +16.00% 10700 23.18 28.50
NICE Nice Systems 0.01 NEW 4479 44.65 39.41
NWE NorthWestern Corporation 0.01 5500 47.45 48.28
PBT Permian Basin Royalty Trust 0.01 -54.00% 21707 13.22 14.37
TEG Integrys Energy 0.01 6614 59.72 67.89
GDP Goodrich Petroleum Corporation 0.01 NEW 13539 15.88 22.10
NTGR NetGear 0.01 NEW 6175 33.68 33.22
TGI Triumph 0.01 NEW 5289 64.66 69.37
CAM Cameron International Corporation 0.01 +37.00% 5700 61.75 74.33
TER Teradyne 0.01 16500 19.88 20.59
IRBT iRobot Corporation 0.01 NEW 5362 41.03 32.43
SNH Senior Housing Properties Trust 0.01 11441 22.46 23.33
Bank Of Montreal Cadcom Npv 0.01 3875 67.10 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 +3.00% 4212 68.38 73.71
PSEC Prospect Capital Corporation 0.01 -4.00% 38165 10.77 10.31
NAV Navistar International Corporation 0.01 +19.00% 7323 33.87 37.71
AINV Apollo Investment 0.01 NEW 50007 8.32 8.77
CLNY Colony Financial 0.01 19500 21.95 22.42
DAN Dana Holding Corporation 0.01 -16.00% 10000 23.30 23.23
KW Kennedy-Wilson Holdings 0.01 -45.00% 17800 22.53 26.12
MD Mednax 0.01 NEW 6956 61.96 57.25
MLAB Mesa Laboratories 0.01 -3.00% 2475 90.10 71.20
NNN National Retail Properties 0.01 10175 34.30 37.14
Nabors Industries Ltd shs 0.01 -81.00% 8200 24.63 0.00
BSET Bassett Furniture Industries 0.01 25009 14.83 15.16
BKCC Blackrock Kelso Capital 0.01 -50.00% 31300 9.17 9.35
VFH Vanguard Financials ETF 0.01 6300 45.56 47.34
HTS Hatteras Financial 0.01 -20.00% 18000 18.83 19.90
EWZ iShares MSCI Brazil Index 0.01 -24.00% 9760 44.98 53.70
OEF iShares S&P; 100 Index 0.01 NEW 2500 82.80 89.26
MDAS MedAssets 0.01 NEW 8795 24.67 23.00
Silver Wheaton 0.01 -4.00% 14768 22.75 0.00
IMMU Immunomedics 0.01 +7.00% 93210 4.21 3.33
IYM iShares Dow Jones US Basic Mater. 0.01 4092 83.09 88.72
QNST QuinStreet 0.01 31000 6.65 4.79
IYR iShares Dow Jones US Real Estate 0.01 -47.00% 5549 67.58 74.20
IYZ iShares Dow Jones US Tele 0.01 NEW 8473 29.98 30.69
CRIS Curis 0.01 +929.00% 102998 2.82 1.75
Genpact Limited shs 0.01 NEW 10612 17.43 0.00
RSOL Real Goods Solar 0.01 NEW 46316 4.08 3.83
Avago Technologies 0.01 -21.00% 4743 64.31 0.00
TNH Terra Nitrogen Company 0.01 -10.00% 2839 152.17 148.75
IYT iShares Dow Jones Transport. Avg. 0.01 -3.00% 2148 135.47 150.80
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 3553 71.77 79.05
Allot Communications Ltd Shs 0.01 -13.00% 12640 13.45 0.00
Mag Silver 0.01 42005 6.90 0.00
PSQ ProShares Short QQQ 0.01 NEW 21130 18.08 15.66
RWM ProShares Short Russell2000 0.01 +26.00% 24676 16.53 16.19
MCP Moly 0.01 +180.00% 57950 4.69 1.79
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -2.00% 26529 9.50 9.06
PHO PowerShares Water Resources 0.01 14730 26.68 26.09
CHI Calamos Conv. Opptys. & Income Fund 0.01 -5.00% 20501 13.85 13.97
RWJ RevenueShares Small Cap Fund 0.01 NEW 4621 54.75 55.42
EPI WisdomTree India Earnings Fund 0.01 21922 18.98 22.77
ACFN Acorn Energy 0.01 120000 3.39 1.87
IJT iShares S&P; SmallCap 600 Growth 0.01 -34.00% 4152 118.98 118.06
SPECTRUM BRANDS Hldgs 0.01 NEW 4031 79.63 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 -11.00% 3850 124.16 126.43
FAX Aberdeen Asia-Pacific Income Fund 0.01 61888 6.11 6.11
AWF AllianceBernstein Global Hgh Incm Fd 0.01 +3.00% 23000 14.78 13.96
ACG AllianceBernstein Income Fund 0.01 49257 7.33 7.58
MUE Blackrock Muniholdings Insured Fund II 0.01 NEW 14143 12.73 13.22
CHY Calamos Convertible & Hi Income Fund 0.01 +14.00% 20531 13.49 14.77
CSQ Calamos Strategic Total Return Fund 0.01 -12.00% 39801 11.13 12.02
Coca-cola Enterprises 0.01 -9.00% 5100 47.65 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 NEW 20250 14.17 15.34
FXZ First Trust Materials AlphaDEX Fnd 0.01 -7.00% 12884 33.30 33.85
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 -16.00% 10300 37.38 41.36
Franklin Templeton 0.01 -3.00% 18960 13.03 0.00
Industries N shs - a - 0.01 +74.00% 4746 88.92 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -9.00% 2332 113.64 114.47
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +10.00% 12003 25.49 0.00
OPK Opko Health 0.01 -81.00% 36055 9.29 8.90
USA Liberty All-Star Equity Fund 0.01 -8.00% 40538 5.87 5.99
Korea Fd 0.01 -27.00% 9579 40.09 0.00
AIS Antares Pharma 0.01 -49.00% 66728 3.51 0.00
KED Kayne Anderson Energy Development 0.01 9297 30.87 37.78
SFE Safeguard Scientifics 0.01 16915 22.17 19.60
VHC VirnetX Holding Corporation 0.01 NEW 17500 14.17 14.75
Apco Oil And Gas Internat shs 0.01 +42.00% 16695 14.44 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 +21.00% 2830 91.52 0.00
EWS iShares MSCI Singapore Index Fund 0.01 -8.00% 22077 13.05 13.96
KYN Kayne Anderson MLP Investment 0.01 NEW 7443 36.68 41.02
BAB PowerShares Build America Bond Portfolio 0.01 NEW 8068 28.76 30.04
BLV Vanguard Long-Term Bond ETF 0.01 NEW 5200 86.73 92.82
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 11403 17.36 18.40
HYT BlackRock Corporate High Yield Fund VI, 0.01 -7.00% 22414 12.22 12.07
PTY PIMCO Corporate Opportunity Fund 0.01 -71.00% 21034 18.07 18.78
VGT Vanguard Information Technology ETF 0.01 -11.00% 4821 91.47 101.43
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +42.00% 3353 111.54 115.63
RWX SPDR DJ International Real Estate ETF 0.01 NEW 5191 41.23 44.73
GAM General American Investors 0.01 5803 35.15 38.16
HQL H&Q; Life Sciences Investors 0.01 20346 21.72 22.48
EWG iShares MSCI Germany Index Fund 0.01 -45.00% 7403 31.34 28.92
IJJ iShares S&P; MidCap 400 Value Index 0.01 -7.00% 3339 120.40 127.72
NOAH Noah Holdings 0.01 NEW 13364 14.44 15.27
IYJ iShares Dow Jones US Industrial 0.01 +29.00% 4876 100.49 103.63
JTP Nuveen Quality Preferred Income Fund 0.01 -9.00% 25775 8.07 8.43
First Majestic Silver 0.01 +55.00% 22938 9.63 0.00
PXJ PowerShares Dynamic Oil & Gas Serv 0.01 -2.00% 12428 26.96 28.32
ATAX America First Tax Exempt Investors 0.01 +30.00% 56140 6.04 6.03
FRA BlackRock Floating Rate Income Strat. Fn 0.01 +21.00% 14333 14.58 14.26
Blackstone Gso Flting Rte Fu 0.01 -8.00% 10500 18.76 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +16.00% 28139 10.09 10.39
HMH RMK Multi-Sector High Income Fund 0.01 -11.00% 51344 6.82 0.00
VVR Invesco Van Kampen Senior Income Trust 0.01 +38.00% 70405 5.01 4.82
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 -8.00% 16189 12.97 12.63
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 NEW 3625 109.24 108.67
Nuveen Fltng Rte Incm Opp Fd 0.01 +16.00% 32171 12.18 0.00
JFR Nuveen Floating Rate Income Fund 0.01 28193 11.99 11.73
PSP PowerShares Listed Private Eq. 0.01 -83.00% 20359 12.13 11.87
XPH SPDR S&P; Pharmaceuticals 0.01 2511 93.59 103.91
XSD SPDR S&P; Semiconductor 0.01 NEW 3539 68.95 77.12
TSI TCW Strategic Income Fund 0.01 +6.00% 49500 5.45 5.54
TEI Templeton Emerging Markets Income Fund 0.01 +17.00% 22032 14.03 13.41
VDC Vanguard Consumer Staples ETF 0.01 +13.00% 2757 110.63 117.14
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 14664 12.34 12.84
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 19897 20.20 20.17
BTZ BlackRock Credit All Inc Trust IV 0.01 +4.00% 15298 13.53 13.57
Nuveen Mult Curr St Gv Incm 0.01 -24.00% 34638 10.48 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 26983 7.56 0.00
BBF BlackRock Muni Income Investment Trust 0.01 -3.00% 14500 13.31 13.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 +9.00% 59574 8.06 0.00
CHW Calamos Global Dynamic Income Fund 0.01 +8.00% 22813 9.03 9.62
CEE Central Europe and Russia Fund 0.01 -39.00% 11456 26.27 26.79
FAN First Trust Global Wind Energy 0.01 -19.00% 29170 12.07 12.40
QQQX NASDAQ Premium Income & Growth Fund 0.01 +41.00% 15746 18.23 19.59
NHS Lehman Brothers First Trust IOF 0.01 -7.00% 17661 13.65 13.60
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 14819 13.09 14.19
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -26.00% 2507 101.32 101.44
PPA PowerShares Aerospace & Defense 0.01 NEW 6206 32.39 32.62
PBE PowerShares Dynamic Biotech &Genome; 0.01 -3.00% 5821 41.57 47.78
PWP PowerShares Dynamic Mid Cap Value 0.01 -7.00% 14487 25.68 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 NEW 10600 25.47 0.00
SGL Strategic Global Income Fund 0.01 -36.00% 29630 9.18 9.13
VDE Vanguard Energy ETF 0.01 -6.00% 2505 128.54 142.26
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 14768 14.49 14.67
DON WisdomTree MidCap Dividend Fund 0.01 -33.00% 5715 76.99 82.00
DES WisdomTree SmallCap Dividend Fund 0.01 +13.00% 3778 68.29 69.25
Penn West Energy Trust 0.01 -3.00% 22687 8.37 0.00
DHG DWS Dreman Value Income Edge Fund 0.01 -3.00% 15347 14.60 14.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 +7.00% 35068 12.75 0.00
BHK BlackRock Core Bond Trust 0.01 +4.00% 14620 13.41 13.64
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 NEW 21690 13.88 14.43
QCLN First Trust NASDAQ Clean Edge Green 0.01 -24.00% 17010 20.28 20.94
BYM BlackRock Insured Municipal Income Trust 0.01 -29.00% 12425 13.60 13.96
IAK iShares Dow Jones US Insurance Index ETF 0.01 NEW 8050 45.96 48.48
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 17956 13.92 14.27
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 15350 12.90 12.41
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.01 -9.00% 14439 12.19 12.80
DOG ProShares Short Dow30 0.01 +10.00% 11310 25.99 24.64
TWN Taiwan Fund 0.01 19644 18.89 20.24
FIW First Trust ISE Water Index Fund 0.01 -13.00% 11260 34.46 33.77
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 -18.00% 12841 29.51 30.68
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 -2.00% 11227 34.56 37.66
Sprott Physical Silver Tr tr unit 0.01 +22.00% 49700 7.85 0.00
Pengrowth Energy 0.01 +4.00% 64294 6.08 0.00
MYF BlackRock MuniYield Investment Fund 0.01 11900 14.20 14.77
Western Asset Global Cp Defi 0.01 NEW 13010 18.22 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 NEW 9112 27.88 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 NEW 10424 36.84 0.00
Ing Infrastructure Indls & M 0.01 NEW 10150 17.54 0.00
Ishares Tr s^p gtfidx etf 0.01 -5.00% 7606 51.80 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 -28.00% 2500 88.80 0.00
Wisdomtree Tr 0.01 11129 20.13 0.00
Vanguard Admiral Fds Inc equity 0.01 -19.00% 4010 89.28 0.00
USD.001 Atlas Energy Lp ltd part 0.01 +4.00% 9506 43.13 0.00
Yandex Nv-a 0.01 -42.00% 10408 30.17 0.00
Air Lease 0.01 -27.00% 13298 37.30 0.00
Kosmos Energy 0.01 +33.00% 18000 11.00 0.00
Ellie Mae 0.01 -37.00% 10237 28.82 0.00
Fusion-io 0.01 +58.00% 31224 10.50 0.00
Cvr Partners Lp unit 0.01 NEW 12650 21.26 0.00
Pandora Media 0.01 +73.00% 14880 30.31 0.00
New Mountain Finance 0.01 -47.00% 13759 14.54 0.00
Ishares Tr glb infl lkd 0.01 -35.00% 8918 51.02 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 +79.00% 13099 31.15 0.00
Ddr Corp stock 0.01 +16.00% 18538 16.45 0.00
Mfc Industrial 0.01 56000 7.95 0.00
Ishares Tr fltg rate nt 0.01 NEW 4228 50.61 0.00
First Trust Cloud Computing Et 0.01 +37.00% 16932 27.05 0.00
Galena Biopharma 0.01 -9.00% 76699 2.50 0.00
Fidus Invt 0.01 10400 19.33 0.00
Expedia 0.01 +2.00% 6807 72.57 0.00
Exelis 0.01 -7.00% 25650 19.03 0.00
First Trust Strategic * 0.01 +2.00% 21788 15.93 0.00
Angie's List 0.01 +55.00% 33985 12.18 0.00
Groupon 0.01 NEW 22736 7.83 0.00
Zynga 0.01 43985 4.30 0.00
Jazz Pharmaceuticals 0.01 -19.00% 2583 138.60 0.00
Telephone And Data Systems 0.01 9102 26.26 0.00
Mid-con Energy Partners 0.01 +11.00% 14526 21.62 0.00
Gamco Global Gold Natural Reso 0.01 +25.00% 39396 9.92 0.00
Empire Resorts 0.01 27600 7.07 0.00
Rentech Nitrogen Partners L 0.01 -4.00% 14150 18.59 0.00
Pacific Drilling Sa 0.01 +195.00% 45854 10.88 0.00
Guggenheim Equal 0.01 10000 18.80 0.00
Memorial Prodtn Partners 0.01 NEW 10664 22.60 0.00
Us Silica Hldgs 0.01 -62.00% 7004 38.12 0.00
Matador Resources 0.01 +13.00% 15000 24.47 0.00
Avg Technologies shs 0.01 NEW 14700 21.02 0.00
Rexnord 0.01 NEW 13200 29.02 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 NEW 5329 44.29 0.00
Global X Funds 0.01 NEW 21375 19.46 0.00
Cui Global 0.01 33333 11.01 0.00
Ingredion Incorporated 0.01 NEW 3334 68.09 0.00
Ensco Plc Shs Class A 0.01 -10.00% 4821 52.89 0.00
Tronox 0.01 17142 23.74 0.00
Clearbridge Energy M 0.01 -51.00% 22050 21.50 0.00
Gentherm 0.01 NEW 6918 34.69 0.00
Adt 0.01 -79.00% 12002 30.00 0.00
Northern Tier Energy 0.01 -32.00% 8775 25.75 0.00
Intercontinental Htls Spons 0.01 6673 32.37 0.00
Powershares Etf Trust Ii 0.01 -65.00% 6139 39.26 0.00
Linn 0.01 +22.00% 17126 27.09 0.00
Ruckus Wireless 0.01 +162.00% 36466 12.15 0.00
Sprott Phys Platinum & Palladi 0.01 +60.00% 21238 9.61 0.00
Stellus Capital Investment 0.01 +4.00% 21927 14.41 0.00
Solarcity 0.01 NEW 5909 62.62 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 -3.00% 8419 23.99 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 +4.00% 24672 18.40 0.00
Cvr Refng 0.01 -62.00% 17435 23.29 0.00
Apollo Tactical Income Fd In 0.01 11500 17.83 0.00
New Source Energy Partners L cm unt l 0.01 -8.00% 11175 23.18 0.00
Metropcs Communications 0.01 -26.00% 9599 33.02 0.00
Sunedison 0.01 -46.00% 11150 18.83 0.00
Insys Therapeutics 0.01 +73.00% 9530 41.45 0.00
Outerwall 0.01 6178 72.52 0.00
Neuberger Berman Mlp Income 0.01 -73.00% 17793 18.04 0.00
Twenty-first Century Fox 0.01 -4.00% 12409 31.99 0.00
Sprint 0.01 -44.00% 30019 9.16 0.00
Inspiremd 0.01 +302.00% 101100 3.05 0.00
Noodles & Co 0.01 -8.00% 6139 39.42 0.00
Constellium Holdco B V cl a 0.01 NEW 8617 29.24 0.00
Fireeye 0.01 5274 61.43 0.00
Rocket Fuel 0.01 NEW 9220 42.84 0.00
Kraneshares Tr csi chi internet 0.01 NEW 6700 35.97 0.00
Twitter 0.01 -17.00% 8754 46.72 0.00
Qts Realty Trust Inc stock 0.01 NEW 10000 25.10 0.00
Container Store 0.01 +48.00% 6402 34.05 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 9175 26.05 0.00
Sequential Brands 0.01 -82.00% 42866 8.00 0.00
Keurig Green Mtn 0.01 NEW 4697 105.60 0.00
Sizmek 0.01 NEW 19000 10.63 0.00
Enlink Midstream 0.01 NEW 12510 33.97 0.00
Inogen 0.01 NEW 12000 16.50 0.00
Cm Fin 0.01 NEW 14200 15.56 0.00
XCO EXCO Resources 0.00 24500 5.59 4.83
AFFX Affymetrix 0.00 NEW 10000 7.10 8.67
ARO Aeropostale 0.00 +46.00% 15700 5.03 4.19
NCT Newcastle Investment 0.00 +8.00% 24967 4.69 13.55
PDLI PDL BioPharma 0.00 14400 8.33 10.09
SNV Synovus Financial 0.00 24000 3.38 24.15
MNI McClatchy Company 0.00 13700 6.42 4.51
ANR Alpha Natural Resources 0.00 -77.00% 13518 4.29 3.95
RAD Rite Aid Corporation 0.00 NEW 12764 6.19 6.22
MWA Mueller Water Products 0.00 16000 9.50 9.23
GFF Griffon Corporation 0.00 12800 11.95 12.47
ONNN ON Semiconductor 0.00 NEW 11726 9.38 9.76
EROC Eagle Rock Energy Partners,L.P, 0.00 NEW 11300 5.22 4.34
GPK Graphic Packaging Holding Company 0.00 NEW 10926 10.16 12.79
NR Newpark Resources 0.00 NEW 12073 11.43 12.33
DCTH Delcath Systems 0.00 10400 0.29 2.40
ALSK Alaska Communications Systems 0.00 NEW 18500 1.95 1.76
Gigamedia 0.00 80108 1.40 0.00
PKD Parker Drilling Company 0.00 NEW 16770 7.10 6.28
RFMD RF Micro Devices 0.00 -70.00% 13298 7.90 12.47
Taseko Cad 0.00 +72.00% 38000 1.97 0.00
ACH Aluminum Corp. of China 0.00 -3.00% 13500 8.67 10.51
AKS AK Steel Holding Corporation 0.00 +4.00% 12500 7.20 10.92
Audiocodes Ltd Com Stk 0.00 17000 7.24 0.00
Novagold Resources Inc Cad 0.00 NEW 12000 3.58 0.00
CPST Capstone Turbine Corporation 0.00 +51.00% 38501 2.13 1.25
GERN Geron Corporation 0.00 NEW 10000 2.10 2.38
General Moly Inc Com Stk 0.00 10000 1.00 0.00
MEA Metali 0.00 64600 1.63 1.21
NPBC National Penn Bancshares 0.00 12432 10.46 10.00
NVAX Novavax 0.00 +4.00% 16750 4.48 4.69
SQNM Sequenom 0.00 +7.00% 65382 2.45 3.71
CIGX Star Scientific 0.00 +181.00% 31000 0.77 0.00
Transglobe Energy 0.00 +41.00% 17000 7.59 0.00
VVUS VIVUS 0.00 NEW 16200 5.93 4.29
CYTX Cytori Therapeutics 0.00 32276 2.70 1.41
FCEL FuelCell Energy 0.00 -35.00% 62309 2.49 2.54
GTXI GTx 0.00 +5.00% 10500 1.52 0.95
SIGA SIGA Technologies 0.00 NEW 25000 3.12 1.35
AXAS Abraxas Petroleum 0.00 +97.00% 32600 3.96 5.91
DVAX Dynavax Technologies Corporation 0.00 16900 1.78 1.42
HTGC Hercules Technology Growth Capital 0.00 NEW 10300 14.08 15.29
CHKE Cherokee 0.00 NEW 10000 13.90 17.81
UCFC United Community Financial 0.00 30000 3.93 4.58
DLIA dELiA*s 0.00 104496 0.84 0.47
Entree Gold 0.00 +120.00% 22000 0.36 0.00
Exeter Res 0.00 -5.00% 152525 0.61 0.00
COOL Majesco Entertainment 0.00 118045 0.41 1.54
North Amern Palladium 0.00 +31.00% 50000 0.48 0.00
PD Precision Drilling Corporation 0.00 12307 12.03 0.00
VGZ Vista Gold 0.00 +13.00% 34000 0.53 0.47
ZHNE Zhone Technologies 0.00 25000 4.24 3.45
ATAI ATA 0.00 33328 3.99 4.64
USAT USA Technologies 0.00 +24.00% 25566 2.07 1.80
Advantage Oil & Gas 0.00 11200 4.91 0.00
AWP Alpine Global Premier Properties Fund 0.00 +21.00% 14770 7.04 7.29
Bank Of America Corp w exp 10/201 0.00 -3.00% 94900 0.91 0.00
NTN NTN Buzztime 0.00 +11.00% 110639 0.65 0.47
Polymet Mining 0.00 -33.00% 10000 1.40 0.00
KEF Korea Equity Fund 0.00 -43.00% 10358 8.21 8.97
IRIX IRIDEX Corporation 0.00 -43.00% 15000 8.93 8.02
ACCRETIVE Health 0.00 -7.00% 13100 8.02 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 NEW 17350 7.78 8.19
GAB Gabelli Equity Trust 0.00 17664 7.76 7.52
AVNR AVANIR Pharmaceuticals 0.00 NEW 10000 3.70 6.22
Jones 0.00 -31.00% 10237 14.95 0.00
ACUR Acura Pharmaceuticals 0.00 55000 1.45 0.98
BODY Body Central Acquisition Corporation 0.00 23791 1.05 0.40
CAK CAMAC Energy 0.00 +140.00% 39738 0.78 0.72
ISS iSoftStone Holdings 0.00 NEW 25000 5.08 5.63
SMFG Sumitomo Mitsui Financial Grp 0.00 17312 8.66 8.15
New America High Income Fund I 0.00 -37.00% 15942 9.79 0.00
DSU BlackRock Debt Strategies Fund 0.00 +6.00% 28073 4.10 4.01
EDD Morgan Stanley Emerging Markets Domestic 0.00 10358 13.13 12.98
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 17300 4.74 5.11
JDD Nuveen Diversified Dividend & Income Fd. 0.00 NEW 13400 11.72 12.32
MHY Western Asset Managed High Incm Fnd 0.00 17439 5.73 5.61
LCM Advent/Claymore Enhanced Growth & Income 0.00 NEW 11450 10.22 10.22
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -6.00% 13859 7.94 8.43
MEN Blackrock MuniEnhanced Fund 0.00 NEW 14000 10.86 11.29
NSL Nuveen Senior Income Fund 0.00 14845 7.14 6.91
PCK Pimco CA Muni. Income Fund II 0.00 14357 9.82 9.52
PHK PIMCO High Income Fund 0.00 13008 12.53 12.94
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 10118 13.14 13.61
NMY Nuveen Maryland Premium Income Municipal 0.00 12000 12.42 12.63
BSDM BSD Medical Corporation 0.00 39984 1.30 0.65
PSTI Pluristem Therapeutics 0.00 +13.00% 41250 3.71 2.75
CBLI Cleveland BioLabs 0.00 -35.00% 25500 0.67 0.40
ECT Eca Marcellus Trust I 0.00 14224 8.93 6.75
BNSO Bonso Electronics International 0.00 86000 1.70 1.58
RNN Rexahn Pharmaceuticals 0.00 NEW 80000 1.08 0.70
PRAN Prana Biotechnology 0.00 NEW 20000 2.80 2.24
SVBI Severn Ban 0.00 15000 4.53 4.56
B2gold 0.00 37000 2.70 0.00
Servicesource 0.00 -60.00% 14550 8.45 0.00
Citigroup Inc Com Us cmn 0.00 149000 0.64 0.00
Preferred Apartment Communitie 0.00 NEW 18700 8.02 0.00
Sanofi Aventis Wi Conval Rt 0.00 29569 0.30 0.00
Ampio Pharmaceuticals 0.00 NEW 10000 6.40 0.00
Plug Power 0.00 NEW 10501 7.14 0.00
Sandridge Permian Tr 0.00 -34.00% 11080 12.00 0.00
Virtus Total Return Fund Cef 0.00 +23.00% 13241 4.46 0.00
Microvision Inc Del 0.00 NEW 40000 1.92 0.00
Internet Patents 0.00 16000 3.31 0.00
Nts Inc Nev 0.00 -80.00% 12488 1.92 0.00
Immunocellular Thera 0.00 -90.00% 10000 1.20 0.00
Attunity Ltd shs 0.00 12500 8.96 0.00
Silver Bay Rlty Tr 0.00 10146 15.47 0.00
Fab Universal 0.00 42000 3.00 0.00
Spherix 0.00 +90.00% 21000 3.00 0.00
Madison Covered Call Eq Strat 0.00 -13.00% 15800 8.29 0.00
Arc Document Solutions 0.00 NEW 13000 7.46 0.00
Organovo Holdings 0.00 +38.00% 15226 7.68 0.00
New Residential Invt 0.00 +25.00% 15814 6.45 0.00
Blackberry 0.00 +31.00% 19000 8.11 0.00
Prosensa Hldgs B V Shs Usd 0.00 NEW 21000 5.62 0.00
Windstream Hldgs 0.00 -9.00% 15968 8.20 0.00
Cubist Pharmaceutic-cvr 0.00 +13.00% 33056 0.64 0.00
Zbb Energy Corporation 0.00 -70.00% 17968 1.73 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 18100 8.40 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 31146 0.06 0.00
Brookfield High Income Fd In 0.00 NEW 14268 10.09 0.00
Transatlantic Petroleum Ltd Sh 0.00 NEW 14724 8.63 0.00

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