Oppenheimer & Co as of Dec. 31, 2012
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1093 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $49M | 86k | 572.50 | |
Exxon Mobil Corporation (XOM) | 1.7 | $34M | 400k | 85.92 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $34M | 248k | 137.09 | |
General Electric Company | 1.5 | $31M | 1.5M | 20.89 | |
SPDR Gold Trust (GLD) | 1.1 | $22M | 142k | 155.40 | |
Microsoft Corporation (MSFT) | 1.0 | $21M | 730k | 29.27 | |
Pfizer (PFE) | 1.0 | $21M | 885k | 23.77 | |
International Business Machines (IBM) | 1.0 | $21M | 108k | 193.59 | |
Intel Corporation (INTC) | 1.0 | $21M | 806k | 25.57 | |
At&t (T) | 1.0 | $20M | 567k | 34.99 | |
Johnson & Johnson (JNJ) | 1.0 | $20M | 289k | 68.42 | |
Altria (MO) | 0.8 | $17M | 494k | 33.47 | |
Gilead Sciences (GILD) | 0.7 | $15M | 225k | 65.30 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $14M | 169k | 84.38 | |
CarMax (KMX) | 0.7 | $14M | 372k | 37.54 | |
Verizon Communications (VZ) | 0.7 | $14M | 320k | 43.99 | |
ConocoPhillips (COP) | 0.7 | $14M | 248k | 56.55 | |
Philip Morris International (PM) | 0.7 | $14M | 160k | 86.74 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $14M | 186k | 73.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $14M | 343k | 40.39 | |
Procter & Gamble Company (PG) | 0.7 | $14M | 213k | 63.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 265k | 50.06 | |
Enterprise Products Partners (EPD) | 0.7 | $13M | 266k | 50.33 | |
Chevron Corporation (CVX) | 0.6 | $13M | 124k | 105.79 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 337k | 38.41 | |
Qualcomm (QCOM) | 0.6 | $13M | 216k | 57.87 | |
Bristol Myers Squibb (BMY) | 0.6 | $12M | 349k | 35.46 | |
AFLAC Incorporated (AFL) | 0.6 | $12M | 245k | 49.47 | |
0.6 | $12M | 19k | 600.81 | ||
Pepsi (PEP) | 0.6 | $11M | 161k | 70.28 | |
Abbott Laboratories (ABT) | 0.5 | $11M | 167k | 64.56 | |
Merck & Co (MRK) | 0.5 | $11M | 262k | 41.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $11M | 62k | 175.40 | |
Costco Wholesale Corporation (COST) | 0.5 | $10M | 105k | 95.07 | |
iShares S&P 500 Index (IVV) | 0.5 | $10M | 74k | 136.75 | |
GulfMark Offshore | 0.5 | $9.8M | 286k | 34.45 | |
Berkshire Hathaway (BRK.B) | 0.5 | $9.6M | 113k | 85.05 | |
E.I. du Pont de Nemours & Company | 0.5 | $9.2M | 187k | 49.43 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $9.2M | 142k | 64.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $9.2M | 79k | 117.61 | |
Home Depot (HD) | 0.4 | $8.9M | 165k | 54.07 | |
Deere & Company (DE) | 0.4 | $8.8M | 108k | 81.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $8.7M | 138k | 63.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $8.7M | 96k | 91.29 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $8.6M | 148k | 58.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.5M | 213k | 39.83 | |
Coca-Cola Company (KO) | 0.4 | $8.5M | 131k | 64.94 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $8.5M | 125k | 68.22 | |
MetLife (MET) | 0.4 | $8.5M | 260k | 32.58 | |
BP (BP) | 0.4 | $8.3M | 203k | 41.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $8.2M | 68k | 119.78 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $8.3M | 140k | 59.13 | |
Anadarko Petroleum Corporation | 0.4 | $8.0M | 117k | 68.68 | |
Kansas City Southern | 0.4 | $8.1M | 97k | 83.37 | |
iShares Gold Trust | 0.4 | $7.7M | 494k | 15.66 | |
Devon Energy Corporation (DVN) | 0.4 | $7.5M | 135k | 55.96 | |
Spectra Energy | 0.4 | $7.6M | 263k | 28.96 | |
Eli Lilly & Co. (LLY) | 0.4 | $7.4M | 166k | 44.60 | |
Royal Dutch Shell | 0.4 | $7.5M | 109k | 68.17 | |
Healthsouth | 0.4 | $7.4M | 349k | 21.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $7.2M | 191k | 37.99 | |
Waste Management (WM) | 0.3 | $7.2M | 217k | 33.41 | |
Cisco Systems (CSCO) | 0.3 | $7.2M | 400k | 18.05 | |
Quanta Services (PWR) | 0.3 | $7.2M | 265k | 27.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $7.1M | 64k | 111.30 | |
Oneok (OKE) | 0.3 | $7.2M | 169k | 42.37 | |
McDonald's Corporation (MCD) | 0.3 | $6.9M | 78k | 88.51 | |
Dick's Sporting Goods (DKS) | 0.3 | $7.0M | 152k | 45.66 | |
Boeing Company (BA) | 0.3 | $7.0M | 94k | 74.55 | |
Loews Corporation (L) | 0.3 | $6.7M | 164k | 40.79 | |
Caterpillar (CAT) | 0.3 | $6.7M | 78k | 86.74 | |
Norfolk Southern (NSC) | 0.3 | $6.6M | 94k | 70.87 | |
Church & Dwight (CHD) | 0.3 | $6.6M | 119k | 55.38 | |
Annaly Capital Management | 0.3 | $6.3M | 441k | 14.39 | |
Wal-Mart Stores (WMT) | 0.3 | $6.3M | 91k | 69.25 | |
Schlumberger (SLB) | 0.3 | $6.3M | 93k | 67.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.4M | 189k | 34.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.3M | 155k | 40.78 | |
3M Company (MMM) | 0.3 | $6.2M | 68k | 89.98 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 70k | 85.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.9M | 104k | 56.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.9M | 70k | 84.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $6.0M | 124k | 48.12 | |
Bank of America Corporation (BAC) | 0.3 | $5.8M | 600k | 9.70 | |
Monsanto Company | 0.3 | $5.8M | 65k | 89.24 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.8M | 120k | 48.40 | |
Tiffany & Co. | 0.3 | $5.8M | 101k | 56.90 | |
Public Service Enterprise (PEG) | 0.3 | $5.8M | 180k | 32.23 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $5.8M | 134k | 43.78 | |
Chemed Corp Com Stk (CHE) | 0.3 | $5.6M | 93k | 60.44 | |
Range Resources (RRC) | 0.3 | $5.4M | 86k | 62.36 | |
Medtronic | 0.3 | $5.4M | 139k | 39.00 | |
National-Oilwell Var | 0.3 | $5.2M | 77k | 68.13 | |
Life Time Fitness | 0.3 | $5.4M | 110k | 49.19 | |
Titan International (TWI) | 0.3 | $5.4M | 250k | 21.75 | |
AmeriGas Partners | 0.3 | $5.4M | 139k | 38.74 | |
Visteon Corporation (VC) | 0.3 | $5.4M | 100k | 53.82 | |
Emerson Electric (EMR) | 0.2 | $5.1M | 105k | 48.17 | |
Finish Line | 0.2 | $5.1M | 271k | 18.93 | |
UMB Financial Corporation (UMBF) | 0.2 | $5.2M | 118k | 43.82 | |
American International (AIG) | 0.2 | $5.1M | 145k | 35.23 | |
Companhia de Bebidas das Americas | 0.2 | $5.0M | 129k | 38.33 | |
Wells Fargo & Company (WFC) | 0.2 | $5.0M | 147k | 33.86 | |
Becton, Dickinson and (BDX) | 0.2 | $4.9M | 66k | 74.98 | |
Statoil ASA | 0.2 | $5.0M | 208k | 23.87 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.0M | 48k | 104.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.9M | 87k | 56.19 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $4.9M | 76k | 64.51 | |
Hldgs (UAL) | 0.2 | $4.9M | 211k | 23.39 | |
O'reilly Automotive (ORLY) | 0.2 | $4.9M | 55k | 89.31 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $5.0M | 46k | 110.22 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $5.0M | 71k | 71.23 | |
Amgen (AMGN) | 0.2 | $4.8M | 63k | 76.13 | |
Target Corporation (TGT) | 0.2 | $4.7M | 80k | 58.22 | |
EMC Corporation | 0.2 | $4.7M | 185k | 25.56 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.6M | 56k | 82.18 | |
Weatherford International Lt reg | 0.2 | $4.7M | 409k | 11.37 | |
PowerShares FTSE RAFI Developed Markets | 0.2 | $4.7M | 149k | 31.79 | |
PowerShares Emerging Markets Sovere | 0.2 | $4.6M | 161k | 28.83 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $4.6M | 78k | 59.60 | |
Phillips 66 (PSX) | 0.2 | $4.7M | 109k | 43.27 | |
American Express Company (AXP) | 0.2 | $4.4M | 77k | 57.96 | |
Dominion Resources (D) | 0.2 | $4.5M | 84k | 53.75 | |
EOG Resources (EOG) | 0.2 | $4.6M | 38k | 119.31 | |
Chesapeake Energy Corporation | 0.2 | $4.4M | 243k | 18.28 | |
Chubb Corporation | 0.2 | $4.2M | 58k | 73.51 | |
Microchip Technology (MCHP) | 0.2 | $4.4M | 132k | 33.06 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 70k | 60.24 | |
Ford Motor Company (F) | 0.2 | $4.4M | 424k | 10.41 | |
Paccar (PCAR) | 0.2 | $4.2M | 108k | 39.19 | |
Acacia Research Corporation (ACTG) | 0.2 | $4.3M | 160k | 27.17 | |
V.F. Corporation (VFC) | 0.2 | $4.1M | 31k | 133.84 | |
Honeywell International (HON) | 0.2 | $4.0M | 70k | 57.89 | |
Murphy Oil Corporation (MUR) | 0.2 | $4.0M | 68k | 58.64 | |
Starbucks Corporation (SBUX) | 0.2 | $4.0M | 76k | 53.42 | |
Lowe's Companies (LOW) | 0.2 | $4.1M | 139k | 29.19 | |
Bce (BCE) | 0.2 | $4.1M | 99k | 41.22 | |
Plains All American Pipeline (PAA) | 0.2 | $4.2M | 54k | 77.64 | |
Cenovus Energy (CVE) | 0.2 | $3.9M | 116k | 33.48 | |
Stryker Corporation (SYK) | 0.2 | $4.0M | 73k | 55.03 | |
Novo Nordisk A/S (NVO) | 0.2 | $4.0M | 27k | 148.70 | |
Legacy Reserves | 0.2 | $3.8M | 159k | 23.89 | |
Oneok Partners | 0.2 | $3.9M | 72k | 53.88 | |
American Tower Reit (AMT) | 0.2 | $3.9M | 56k | 69.94 | |
Comcast Corporation (CMCSA) | 0.2 | $3.6M | 112k | 32.16 | |
Walt Disney Company (DIS) | 0.2 | $3.7M | 75k | 48.75 | |
Novartis (NVS) | 0.2 | $3.7M | 63k | 58.47 | |
NiSource (NI) | 0.2 | $3.6M | 146k | 24.88 | |
Mentor Graphics Corporation | 0.2 | $3.7M | 247k | 15.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 35k | 104.16 | |
Nextera Energy (NEE) | 0.2 | $3.7M | 53k | 68.81 | |
Praxair | 0.2 | $3.7M | 34k | 108.77 | |
United Technologies Corporation | 0.2 | $3.6M | 47k | 76.47 | |
Imperial Oil (IMO) | 0.2 | $3.8M | 90k | 41.75 | |
Illumina (ILMN) | 0.2 | $3.7M | 67k | 55.51 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $3.8M | 205k | 18.40 | |
Express Scripts Holding | 0.2 | $3.7M | 66k | 55.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.6M | 93k | 38.61 | |
Visa (V) | 0.2 | $3.5M | 28k | 126.85 | |
Vanguard REIT ETF (VNQ) | 0.2 | $3.5M | 53k | 65.44 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $3.6M | 49k | 72.90 | |
CSX Corporation (CSX) | 0.2 | $3.2M | 155k | 20.64 | |
United Parcel Service (UPS) | 0.2 | $3.2M | 41k | 78.14 | |
Dow Chemical Company | 0.2 | $3.3M | 103k | 31.98 | |
Plum Creek Timber | 0.2 | $3.2M | 74k | 42.95 | |
Vodafone | 0.2 | $3.3M | 128k | 26.04 | |
American Electric Power Company (AEP) | 0.2 | $3.2M | 79k | 40.84 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 107k | 30.21 | |
Amazon (AMZN) | 0.2 | $3.3M | 14k | 229.28 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.2M | 8.5k | 378.95 | |
North European Oil Royalty (NRT) | 0.2 | $3.2M | 118k | 27.35 | |
Inergy | 0.2 | $3.2M | 175k | 18.20 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.3M | 217k | 15.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.2M | 31k | 104.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.0M | 82k | 37.13 | |
DST Systems | 0.1 | $3.1M | 51k | 60.59 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.1M | 32k | 96.36 | |
Valero Energy Corporation (VLO) | 0.1 | $3.2M | 106k | 29.76 | |
Discovery Communications | 0.1 | $3.0M | 56k | 54.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.0M | 28k | 109.32 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.1M | 51k | 60.12 | |
Babson Cap Partn Invs Trust | 0.1 | $3.0M | 208k | 14.40 | |
Goldman Sachs (GS) | 0.1 | $2.9M | 25k | 116.37 | |
U.S. Bancorp (USB) | 0.1 | $2.8M | 89k | 32.10 | |
H&R Block (HRB) | 0.1 | $2.8M | 154k | 18.15 | |
Everest Re Group (EG) | 0.1 | $2.9M | 27k | 109.76 | |
CenturyLink | 0.1 | $3.0M | 75k | 39.45 | |
eBay (EBAY) | 0.1 | $2.8M | 62k | 45.13 | |
General Mills (GIS) | 0.1 | $2.8M | 73k | 39.06 | |
ProShares Short S&P500 | 0.1 | $2.9M | 81k | 36.44 | |
Sirius XM Radio | 0.1 | $2.8M | 1.5M | 1.85 | |
Lululemon Athletica (LULU) | 0.1 | $2.9M | 47k | 60.46 | |
Lions Gate Entertainment | 0.1 | $2.8M | 174k | 16.39 | |
Market Vectors Gold Miners ETF | 0.1 | $2.9M | 64k | 44.99 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.8M | 41k | 68.21 | |
PowerShares Fin. Preferred Port. | 0.1 | $2.8M | 154k | 18.00 | |
Tortoise Energy Infrastructure | 0.1 | $2.8M | 75k | 38.05 | |
Covidien | 0.1 | $2.9M | 53k | 55.09 | |
Wpx Energy | 0.1 | $2.9M | 195k | 14.90 | |
CMS Energy Corporation (CMS) | 0.1 | $2.7M | 115k | 23.97 | |
MasterCard Incorporated (MA) | 0.1 | $2.7M | 6.3k | 432.21 | |
Allergan | 0.1 | $2.7M | 29k | 92.51 | |
Southern Company (SO) | 0.1 | $2.6M | 57k | 45.49 | |
Broadcom Corporation | 0.1 | $2.7M | 80k | 33.48 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.7M | 59k | 45.51 | |
Kinder Morgan Energy Partners | 0.1 | $2.7M | 35k | 79.00 | |
Rackspace Hosting | 0.1 | $2.6M | 58k | 44.46 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.7M | 40k | 68.02 | |
Citigroup (C) | 0.1 | $2.8M | 82k | 33.74 | |
Mosaic (MOS) | 0.1 | $2.7M | 49k | 55.38 | |
FirstEnergy (FE) | 0.1 | $2.5M | 53k | 47.04 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 44k | 55.65 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 48k | 53.07 | |
Realty Income (O) | 0.1 | $2.4M | 57k | 41.78 | |
Utilities SPDR (XLU) | 0.1 | $2.5M | 66k | 36.99 | |
Monster Beverage | 0.1 | $2.5M | 35k | 71.19 | |
Tortoise Pipeline & Energy | 0.1 | $2.6M | 105k | 24.36 | |
Northeast Utilities System | 0.1 | $2.2M | 57k | 38.85 | |
Ace Limited Cmn | 0.1 | $2.2M | 28k | 77.98 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 57k | 38.77 | |
Tractor Supply Company (TSCO) | 0.1 | $2.2M | 26k | 83.07 | |
Core Laboratories | 0.1 | $2.3M | 21k | 109.32 | |
Leggett & Platt (LEG) | 0.1 | $2.3M | 98k | 22.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 167k | 13.60 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 18k | 121.07 | |
W.W. Grainger (GWW) | 0.1 | $2.3M | 12k | 192.09 | |
Johnson Controls | 0.1 | $2.2M | 76k | 28.63 | |
Las Vegas Sands (LVS) | 0.1 | $2.2M | 50k | 44.18 | |
Halliburton Company (HAL) | 0.1 | $2.2M | 73k | 30.43 | |
Walgreen Company | 0.1 | $2.3M | 75k | 30.09 | |
MarkWest Energy Partners | 0.1 | $2.3M | 46k | 50.75 | |
Discovery Communications | 0.1 | $2.3M | 46k | 50.27 | |
Linn Energy | 0.1 | $2.3M | 60k | 37.88 | |
New York Community Ban (NYCB) | 0.1 | $2.3M | 177k | 12.89 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 197k | 11.44 | |
Equinix | 0.1 | $2.2M | 13k | 175.56 | |
Macquarie Infrastructure Company | 0.1 | $2.3M | 67k | 33.76 | |
Insteel Industries (IIIN) | 0.1 | $2.2M | 179k | 12.48 | |
Middlesex Water Company (MSEX) | 0.1 | $2.2M | 117k | 19.01 | |
iShares Silver Trust (SLV) | 0.1 | $2.2M | 82k | 26.79 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.3M | 58k | 39.46 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.2M | 42k | 51.91 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $2.2M | 267k | 8.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.0M | 52k | 38.75 | |
International Paper Company (IP) | 0.1 | $2.1M | 69k | 30.05 | |
Alcoa | 0.1 | $2.1M | 243k | 8.71 | |
Hess (HES) | 0.1 | $2.0M | 46k | 44.48 | |
Encana Corp | 0.1 | $2.1M | 108k | 19.84 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 59k | 34.40 | |
PG&E Corporation (PCG) | 0.1 | $2.0M | 50k | 40.24 | |
AutoZone (AZO) | 0.1 | $2.1M | 5.8k | 367.18 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 72k | 28.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 73k | 27.18 | |
Celanese Corporation (CE) | 0.1 | $2.0M | 56k | 36.79 | |
L-3 Communications Holdings | 0.1 | $2.1M | 28k | 74.02 | |
Robbins & Myers | 0.1 | $2.0M | 34k | 59.45 | |
Liquidity Services (LQDT) | 0.1 | $2.0M | 39k | 51.17 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.1M | 67k | 31.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.0M | 52k | 39.03 | |
Tortoise Energy Capital Corporation | 0.1 | $2.1M | 75k | 28.35 | |
Central Europe and Russia Fund (CEE) | 0.1 | $2.1M | 70k | 30.23 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $2.1M | 45k | 45.80 | |
Sandridge Permian Tr | 0.1 | $2.0M | 108k | 18.30 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 146k | 12.73 | |
Blackstone | 0.1 | $1.8M | 127k | 13.79 | |
AGL Resources | 0.1 | $1.8M | 47k | 38.91 | |
Apache Corporation | 0.1 | $1.8M | 21k | 84.78 | |
Reynolds American | 0.1 | $1.9M | 43k | 44.85 | |
Transocean (RIG) | 0.1 | $1.9M | 43k | 44.67 | |
Harris Corporation | 0.1 | $1.8M | 41k | 42.72 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 44k | 42.95 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 78k | 22.73 | |
Buckeye Partners | 0.1 | $1.8M | 35k | 49.53 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 66k | 27.92 | |
H.J. Heinz Company | 0.1 | $1.8M | 33k | 54.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 14k | 129.94 | |
Lam Research Corporation (LRCX) | 0.1 | $1.9M | 52k | 36.27 | |
Regency Energy Partners | 0.1 | $1.8M | 78k | 23.22 | |
Rovi Corporation | 0.1 | $1.7M | 89k | 19.62 | |
Abb (ABBNY) | 0.1 | $1.8M | 90k | 19.76 | |
MGM Resorts International. (MGM) | 0.1 | $1.9M | 168k | 11.52 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.9M | 24k | 78.64 | |
Av Homes | 0.1 | $1.7M | 123k | 14.22 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $1.9M | 64k | 30.62 | |
BlackRock (BLK) | 0.1 | $1.6M | 9.3k | 170.30 | |
Cme (CME) | 0.1 | $1.7M | 7.5k | 221.66 | |
Hartford Financial Services (HIG) | 0.1 | $1.6M | 75k | 21.39 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 46k | 35.57 | |
Canadian Natl Ry (CNI) | 0.1 | $1.7M | 20k | 84.75 | |
Baxter International (BAX) | 0.1 | $1.5M | 26k | 59.08 | |
J.C. Penney Company | 0.1 | $1.6M | 81k | 20.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 19k | 83.98 | |
Nordstrom (JWN) | 0.1 | $1.7M | 34k | 49.89 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 89k | 18.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 33k | 46.98 | |
Unilever | 0.1 | $1.5M | 46k | 33.71 | |
Canadian Pacific Railway | 0.1 | $1.7M | 17k | 101.49 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 32k | 51.98 | |
Total (TTE) | 0.1 | $1.6M | 34k | 47.88 | |
Jacobs Engineering | 0.1 | $1.6M | 42k | 37.98 | |
priceline.com Incorporated | 0.1 | $1.7M | 2.5k | 664.28 | |
Wynn Resorts (WYNN) | 0.1 | $1.7M | 16k | 103.77 | |
Watson Pharmaceuticals | 0.1 | $1.6M | 21k | 73.96 | |
Crosstex Energy | 0.1 | $1.6M | 111k | 14.55 | |
Universal Display Corporation (OLED) | 0.1 | $1.7M | 48k | 35.94 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 46k | 35.08 | |
BHP Billiton (BHP) | 0.1 | $1.7M | 25k | 68.27 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 51k | 30.48 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 37k | 45.41 | |
URS Corporation | 0.1 | $1.6M | 41k | 39.23 | |
Technology SPDR (XLK) | 0.1 | $1.6M | 55k | 28.74 | |
B&G Foods (BGS) | 0.1 | $1.7M | 64k | 26.60 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 27k | 62.28 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 22k | 76.05 | |
Korea (KF) | 0.1 | $1.6M | 43k | 36.56 | |
Red Lion Hotels Corporation | 0.1 | $1.6M | 197k | 7.89 | |
H&Q Healthcare Investors | 0.1 | $1.7M | 98k | 17.28 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $1.7M | 108k | 15.99 | |
Proshares Tr pshs sh msci emr (EUM) | 0.1 | $1.6M | 51k | 31.02 | |
Kinder Morgan (KMI) | 0.1 | $1.6M | 48k | 32.56 | |
Babson Cap Corporate Invs | 0.1 | $1.6M | 107k | 15.33 | |
MB Financial | 0.1 | $1.4M | 71k | 19.79 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 12k | 114.20 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 21k | 62.96 | |
Nokia Corporation (NOK) | 0.1 | $1.5M | 415k | 3.71 | |
GlaxoSmithKline | 0.1 | $1.5M | 33k | 44.82 | |
Hewlett-Packard Company | 0.1 | $1.5M | 84k | 17.84 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 35k | 38.33 | |
Williams Companies (WMB) | 0.1 | $1.3M | 42k | 31.99 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 97k | 14.46 | |
Balchem Corporation (BCPC) | 0.1 | $1.5M | 45k | 32.61 | |
Axis Capital Holdings (AXS) | 0.1 | $1.4M | 40k | 34.63 | |
Whiting Petroleum Corporation | 0.1 | $1.4M | 32k | 42.31 | |
Cibc Cad (CM) | 0.1 | $1.4M | 18k | 80.51 | |
El Paso Pipeline Partners | 0.1 | $1.5M | 43k | 34.74 | |
Energy Transfer Partners | 0.1 | $1.4M | 33k | 43.96 | |
Chimera Investment Corporation | 0.1 | $1.4M | 525k | 2.59 | |
SolarWinds | 0.1 | $1.4M | 32k | 43.56 | |
Market Vectors Agribusiness | 0.1 | $1.5M | 29k | 50.29 | |
3D Systems Corporation (DDD) | 0.1 | $1.5M | 37k | 39.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 23k | 59.19 | |
Crexus Investment | 0.1 | $1.5M | 121k | 12.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 13k | 114.94 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.5M | 26k | 59.01 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.4M | 48k | 29.30 | |
First Tr High Income L/s (FSD) | 0.1 | $1.5M | 83k | 17.66 | |
Gnc Holdings Inc Cl A | 0.1 | $1.5M | 38k | 39.19 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 46k | 30.61 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 60.14 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 64k | 18.93 | |
Vale (VALE) | 0.1 | $1.1M | 56k | 20.20 | |
Comcast Corporation | 0.1 | $1.2M | 34k | 34.45 | |
Clean Harbors (CLH) | 0.1 | $1.3M | 24k | 56.42 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 22k | 57.66 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 11k | 111.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 20k | 63.97 | |
Arch Coal | 0.1 | $1.2M | 165k | 7.29 | |
AstraZeneca (AZN) | 0.1 | $1.3M | 28k | 44.93 | |
Nike (NKE) | 0.1 | $1.3M | 15k | 87.23 | |
Telefonica (TEF) | 0.1 | $1.2M | 87k | 13.30 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 9.1k | 145.23 | |
Staples | 0.1 | $1.1M | 88k | 12.99 | |
Stericycle (SRCL) | 0.1 | $1.1M | 12k | 91.69 | |
Clorox Company (CLX) | 0.1 | $1.2M | 16k | 72.49 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 81.10 | |
Tesoro Corporation | 0.1 | $1.1M | 29k | 39.16 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 19k | 67.82 | |
Seagate Technology Com Stk | 0.1 | $1.3M | 47k | 27.97 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 21k | 59.75 | |
Kirby Corporation (KEX) | 0.1 | $1.2M | 20k | 61.90 | |
Nexen | 0.1 | $1.2M | 46k | 26.95 | |
SCANA Corporation | 0.1 | $1.2M | 25k | 47.76 | |
Chicago Bridge & Iron Company | 0.1 | $1.3M | 34k | 37.65 | |
Skyworks Solutions (SWKS) | 0.1 | $1.2M | 49k | 24.28 | |
Unilever (UL) | 0.1 | $1.3M | 35k | 36.10 | |
Magellan Midstream Partners | 0.1 | $1.3M | 25k | 52.06 | |
Boston Properties (BXP) | 0.1 | $1.2M | 11k | 108.28 | |
Hatteras Financial | 0.1 | $1.3M | 52k | 24.85 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.2M | 22k | 51.76 | |
Maui Land & Pineapple (MLP) | 0.1 | $1.3M | 329k | 3.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 12k | 110.04 | |
Acorn Energy | 0.1 | $1.2M | 143k | 8.29 | |
Kraton Performance Polymers | 0.1 | $1.2M | 55k | 22.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 33k | 37.56 | |
Asia Pacific Fund | 0.1 | $1.2M | 128k | 9.54 | |
Molycorp, Inc. pfd conv ser a | 0.1 | $1.1M | 25k | 45.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 24k | 51.08 | |
Nationstar Mortgage | 0.1 | $1.2M | 58k | 21.52 | |
Joy Global | 0.1 | $1.0M | 18k | 57.12 | |
People's United Financial | 0.1 | $963k | 81k | 11.94 | |
Ecolab (ECL) | 0.1 | $1.0M | 15k | 68.50 | |
Health Care SPDR (XLV) | 0.1 | $935k | 25k | 38.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 36k | 29.06 | |
Martin Marietta Materials (MLM) | 0.1 | $1.1M | 14k | 78.79 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $1.0M | 66k | 15.69 | |
Autodesk (ADSK) | 0.1 | $997k | 29k | 34.98 | |
BMC Software | 0.1 | $1.1M | 26k | 41.99 | |
Bed Bath & Beyond | 0.1 | $993k | 16k | 61.68 | |
FMC Technologies | 0.1 | $987k | 23k | 42.78 | |
Travelers Companies (TRV) | 0.1 | $942k | 14k | 69.45 | |
Aetna | 0.1 | $956k | 24k | 40.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 11k | 89.27 | |
Macy's (M) | 0.1 | $1.1M | 32k | 34.79 | |
NCR Corporation (VYX) | 0.1 | $939k | 40k | 23.51 | |
Deluxe Corporation (DLX) | 0.1 | $1.1M | 45k | 24.93 | |
Westar Energy | 0.1 | $1.0M | 37k | 28.61 | |
Varian Medical Systems | 0.1 | $1.1M | 17k | 64.23 | |
Alpha Natural Resources | 0.1 | $1.0M | 112k | 9.24 | |
Energy Select Sector SPDR (XLE) | 0.1 | $927k | 14k | 66.48 | |
Walter Energy | 0.1 | $952k | 25k | 37.70 | |
Ez (EZPW) | 0.1 | $1.1M | 47k | 23.45 | |
iShares MSCI Japan Index | 0.1 | $978k | 102k | 9.60 | |
EV Energy Partners | 0.1 | $974k | 19k | 51.07 | |
Kronos Worldwide (KRO) | 0.1 | $1.0M | 63k | 16.20 | |
Southside Bancshares (SBSI) | 0.1 | $970k | 46k | 21.07 | |
Super Micro Computer (SMCI) | 0.1 | $943k | 92k | 10.20 | |
Terex Corporation (TEX) | 0.1 | $1.0M | 48k | 21.45 | |
West Pharmaceutical Services (WST) | 0.1 | $1.0M | 20k | 50.50 | |
Denbury Resources | 0.1 | $1.1M | 70k | 16.20 | |
Foster Wheeler Ltd Com Stk | 0.1 | $1.1M | 49k | 22.42 | |
Medivation | 0.1 | $1.1M | 22k | 51.16 | |
Cleco Corporation | 0.1 | $1.0M | 25k | 41.81 | |
Siemens (SIEGY) | 0.1 | $1.1M | 12k | 92.77 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $982k | 36k | 27.38 | |
American Water Works (AWK) | 0.1 | $974k | 28k | 35.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 9.7k | 105.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 32k | 34.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 8.7k | 128.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 11k | 107.97 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 18k | 55.92 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | 56k | 17.79 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $950k | 91k | 10.42 | |
General Motors Company (GM) | 0.1 | $944k | 47k | 19.98 | |
NetSpend Holdings | 0.1 | $957k | 81k | 11.81 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 11k | 106.87 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.1M | 53k | 20.74 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.0M | 54k | 19.37 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $1.1M | 115k | 9.71 | |
Tortoise MLP Fund | 0.1 | $977k | 40k | 24.57 | |
Qr Energy | 0.1 | $1.0M | 61k | 16.55 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 37k | 30.18 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 65k | 16.36 | |
Matson (MATX) | 0.1 | $944k | 38k | 24.71 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.1M | 38k | 29.37 | |
Starwood Property Trust (STWD) | 0.0 | $724k | 34k | 21.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $890k | 39k | 22.97 | |
FedEx Corporation (FDX) | 0.0 | $857k | 9.4k | 91.56 | |
IAC/InterActive | 0.0 | $894k | 20k | 45.88 | |
Brookfield Asset Management | 0.0 | $820k | 23k | 36.48 | |
Avon Products | 0.0 | $920k | 59k | 15.64 | |
NYSE Euronext | 0.0 | $901k | 35k | 25.66 | |
Nuance Communications | 0.0 | $758k | 31k | 24.42 | |
Stanley Black & Decker (SWK) | 0.0 | $753k | 11k | 71.12 | |
Regions Financial Corporation (RF) | 0.0 | $890k | 126k | 7.06 | |
Equity Residential (EQR) | 0.0 | $771k | 13k | 59.20 | |
Mylan | 0.0 | $888k | 35k | 25.69 | |
Yum! Brands (YUM) | 0.0 | $896k | 14k | 65.09 | |
Air Products & Chemicals (APD) | 0.0 | $755k | 9.3k | 80.97 | |
Berkshire Hathaway (BRK.A) | 0.0 | $795k | 6.00 | 132500.00 | |
Capital One Financial (COF) | 0.0 | $852k | 16k | 54.76 | |
Diageo (DEO) | 0.0 | $787k | 7.4k | 106.70 | |
Fluor Corporation (FLR) | 0.0 | $803k | 15k | 53.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $857k | 29k | 29.52 | |
Tyco International Ltd S hs | 0.0 | $765k | 21k | 36.03 | |
WellPoint | 0.0 | $919k | 14k | 63.80 | |
Xerox Corporation | 0.0 | $917k | 124k | 7.40 | |
Hershey Company (HSY) | 0.0 | $909k | 13k | 72.02 | |
SandRidge Energy | 0.0 | $809k | 125k | 6.49 | |
ConAgra Foods (CAG) | 0.0 | $891k | 31k | 28.75 | |
BreitBurn Energy Partners | 0.0 | $880k | 52k | 17.04 | |
Frontier Communications | 0.0 | $872k | 216k | 4.04 | |
Research In Motion | 0.0 | $837k | 75k | 11.13 | |
Bank of the Ozarks | 0.0 | $760k | 25k | 30.08 | |
Toyota Motor Corporation (TM) | 0.0 | $884k | 11k | 82.32 | |
Yahoo! | 0.0 | $905k | 52k | 17.58 | |
Micron Technology (MU) | 0.0 | $885k | 140k | 6.34 | |
Lorillard | 0.0 | $884k | 6.7k | 131.96 | |
Lindsay Corporation (LNN) | 0.0 | $769k | 9.6k | 80.10 | |
Cliffs Natural Resources | 0.0 | $830k | 18k | 46.83 | |
Energy Transfer Equity (ET) | 0.0 | $719k | 17k | 42.11 | |
First Niagara Financial | 0.0 | $864k | 109k | 7.93 | |
Intuit (INTU) | 0.0 | $923k | 16k | 59.32 | |
Suburban Propane Partners (SPH) | 0.0 | $847k | 22k | 38.89 | |
Tempur-Pedic International (TPX) | 0.0 | $918k | 39k | 23.39 | |
Unitil Corporation (UTL) | 0.0 | $761k | 29k | 25.97 | |
Shaw | 0.0 | $728k | 16k | 46.51 | |
Sunoco Logistics Partners | 0.0 | $826k | 17k | 49.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $792k | 13k | 60.92 | |
National Fuel Gas (NFG) | 0.0 | $854k | 17k | 50.69 | |
Ametek (AME) | 0.0 | $732k | 19k | 39.04 | |
Exeter Res Corp | 0.0 | $830k | 497k | 1.67 | |
Hyatt Hotels Corporation (H) | 0.0 | $865k | 23k | 37.16 | |
Westport Innovations | 0.0 | $827k | 23k | 36.40 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $917k | 20k | 46.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $820k | 8.7k | 94.20 | |
Rydex S&P Equal Weight ETF | 0.0 | $808k | 16k | 49.55 | |
Generac Holdings (GNRC) | 0.0 | $781k | 23k | 33.81 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $762k | 8.2k | 93.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $831k | 11k | 73.27 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $803k | 10k | 77.18 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $809k | 28k | 28.47 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $719k | 21k | 34.31 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $820k | 7.6k | 108.48 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $818k | 34k | 24.44 | |
New America High Income Fund I (HYB) | 0.0 | $723k | 71k | 10.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $734k | 14k | 53.58 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $874k | 49k | 17.98 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $739k | 65k | 11.41 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $899k | 44k | 20.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $896k | 25k | 35.88 | |
Tesoro Logistics Lp us equity | 0.0 | $751k | 22k | 34.58 | |
Matador Resources (MTDR) | 0.0 | $741k | 90k | 8.20 | |
Diamond Offshore Drilling | 0.0 | $689k | 11k | 63.98 | |
Leucadia National | 0.0 | $695k | 30k | 23.25 | |
India Fund (IFN) | 0.0 | $718k | 35k | 20.46 | |
Genuine Parts Company (GPC) | 0.0 | $659k | 11k | 60.26 | |
Mattel (MAT) | 0.0 | $588k | 18k | 33.63 | |
Molex Incorporated | 0.0 | $519k | 22k | 23.92 | |
Nucor Corporation (NUE) | 0.0 | $664k | 17k | 38.69 | |
PPG Industries (PPG) | 0.0 | $625k | 5.9k | 106.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $689k | 5.0k | 138.10 | |
United Rentals (URI) | 0.0 | $576k | 17k | 34.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $636k | 17k | 38.08 | |
Raytheon Company | 0.0 | $646k | 11k | 56.85 | |
Sprint Nextel Corporation | 0.0 | $678k | 142k | 4.77 | |
Baker Hughes Incorporated | 0.0 | $642k | 16k | 41.12 | |
BB&T Corporation | 0.0 | $547k | 18k | 30.87 | |
Rio Tinto (RIO) | 0.0 | $596k | 11k | 52.24 | |
UnitedHealth (UNH) | 0.0 | $714k | 12k | 58.40 | |
Windstream Corporation | 0.0 | $539k | 63k | 8.51 | |
Cnh Global | 0.0 | $592k | 15k | 38.86 | |
Accenture (ACN) | 0.0 | $557k | 9.3k | 60.07 | |
NuStar GP Holdings | 0.0 | $634k | 23k | 28.21 | |
Coventry Health Care | 0.0 | $557k | 13k | 44.10 | |
Sempra Energy (SRE) | 0.0 | $609k | 8.8k | 69.24 | |
Smithfield Foods | 0.0 | $662k | 31k | 21.62 | |
Goldcorp | 0.0 | $537k | 14k | 37.66 | |
Warna | 0.0 | $592k | 8.3k | 71.58 | |
Texas Capital Bancshares (TCBI) | 0.0 | $638k | 16k | 40.38 | |
Baidu (BIDU) | 0.0 | $644k | 5.6k | 114.55 | |
Marvell Technology Group | 0.0 | $553k | 59k | 9.45 | |
Questcor Pharmaceuticals | 0.0 | $674k | 13k | 51.81 | |
AllianceBernstein Holding (AB) | 0.0 | $716k | 51k | 14.14 | |
CenterPoint Energy (CNP) | 0.0 | $544k | 26k | 20.70 | |
Southwest Airlines (LUV) | 0.0 | $674k | 66k | 10.22 | |
NuStar Energy (NS) | 0.0 | $622k | 14k | 43.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $607k | 6.5k | 93.44 | |
Williams Partners | 0.0 | $629k | 12k | 51.60 | |
Jarden Corporation | 0.0 | $520k | 12k | 41.96 | |
Natural Resource Partners | 0.0 | $703k | 36k | 19.69 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $525k | 28k | 18.68 | |
SanDisk Corporation | 0.0 | $523k | 13k | 39.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $659k | 13k | 49.32 | |
McDermott International | 0.0 | $625k | 57k | 11.02 | |
Metali | 0.0 | $556k | 284k | 1.96 | |
Otter Tail Corporation (OTTR) | 0.0 | $579k | 25k | 22.97 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $514k | 38k | 13.56 | |
HCP | 0.0 | $560k | 13k | 44.22 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $522k | 33k | 16.08 | |
Suncor Energy (SU) | 0.0 | $700k | 23k | 29.97 | |
InterOil Corporation | 0.0 | $694k | 13k | 55.52 | |
CBOE Holdings (CBOE) | 0.0 | $608k | 22k | 27.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $615k | 5.8k | 105.31 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $715k | 10k | 70.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $519k | 5.7k | 91.50 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $650k | 91k | 7.15 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $714k | 12k | 62.06 | |
MetroPCS Communications | 0.0 | $573k | 79k | 7.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $583k | 9.1k | 63.91 | |
Celldex Therapeutics | 0.0 | $673k | 130k | 5.19 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $636k | 12k | 54.85 | |
iShares MSCI Taiwan Index | 0.0 | $685k | 51k | 13.38 | |
Terra Nitrogen Company | 0.0 | $551k | 2.6k | 211.84 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $669k | 7.6k | 88.04 | |
CommonWealth REIT | 0.0 | $670k | 35k | 18.90 | |
KKR & Co | 0.0 | $712k | 53k | 13.38 | |
Moly | 0.0 | $625k | 50k | 12.59 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $542k | 31k | 17.42 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $600k | 78k | 7.69 | |
Alerian Mlp Etf | 0.0 | $618k | 39k | 15.96 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $543k | 56k | 9.79 | |
Clearbridge Energy M | 0.0 | $673k | 30k | 22.78 | |
Franklin Templeton (FTF) | 0.0 | $576k | 41k | 14.18 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $639k | 5.7k | 112.16 | |
iShares MSCI Canada Index (EWC) | 0.0 | $541k | 21k | 25.83 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $632k | 29k | 21.80 | |
iShares Russell Microcap Index (IWC) | 0.0 | $690k | 14k | 50.02 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $564k | 40k | 14.19 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $537k | 10k | 52.29 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $602k | 37k | 16.32 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $631k | 51k | 12.40 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $568k | 30k | 18.72 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $673k | 14k | 46.80 | |
Penn West Energy Trust | 0.0 | $572k | 48k | 11.99 | |
Global High Income Fund | 0.0 | $620k | 50k | 12.30 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $708k | 50k | 14.22 | |
ProShares UltraShort Euro (EUO) | 0.0 | $688k | 36k | 19.01 | |
Sodastream International | 0.0 | $534k | 12k | 44.55 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $588k | 19k | 30.91 | |
Pengrowth Energy Corp | 0.0 | $558k | 99k | 5.66 | |
Mid-con Energy Partners | 0.0 | $542k | 27k | 19.89 | |
Rowan Companies | 0.0 | $696k | 22k | 32.33 | |
Globe Specialty Metals | 0.0 | $473k | 35k | 13.44 | |
America Movil Sab De Cv spon adr l | 0.0 | $476k | 20k | 23.62 | |
EXCO Resources | 0.0 | $339k | 50k | 6.78 | |
Time Warner | 0.0 | $352k | 8.4k | 42.03 | |
NRG Energy (NRG) | 0.0 | $389k | 18k | 21.19 | |
HSBC Holdings (HSBC) | 0.0 | $489k | 11k | 46.66 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $411k | 100k | 4.10 | |
Focus Media Holding | 0.0 | $385k | 15k | 25.67 | |
Western Union Company (WU) | 0.0 | $444k | 28k | 15.73 | |
Ameriprise Financial (AMP) | 0.0 | $451k | 7.3k | 62.09 | |
Peabody Energy Corporation | 0.0 | $427k | 17k | 25.09 | |
Via | 0.0 | $389k | 8.3k | 47.10 | |
Seattle Genetics | 0.0 | $347k | 14k | 25.40 | |
InterMune | 0.0 | $385k | 39k | 9.89 | |
Continental Resources | 0.0 | $508k | 7.6k | 66.54 | |
Cummins (CMI) | 0.0 | $463k | 4.6k | 100.61 | |
Fidelity National Financial | 0.0 | $403k | 18k | 22.18 | |
Kohl's Corporation (KSS) | 0.0 | $406k | 9.3k | 43.63 | |
MeadWestva | 0.0 | $330k | 10k | 31.80 | |
Paychex (PAYX) | 0.0 | $355k | 11k | 31.45 | |
Polaris Industries (PII) | 0.0 | $330k | 3.9k | 84.16 | |
SYSCO Corporation (SYY) | 0.0 | $376k | 12k | 31.04 | |
Trimble Navigation (TRMB) | 0.0 | $488k | 11k | 46.04 | |
Kinder Morgan Management | 0.0 | $326k | 4.4k | 73.51 | |
KBR (KBR) | 0.0 | $314k | 13k | 24.71 | |
Mid-America Apartment (MAA) | 0.0 | $389k | 6.0k | 64.83 | |
Darden Restaurants (DRI) | 0.0 | $453k | 9.2k | 49.40 | |
Limited Brands | 0.0 | $359k | 8.4k | 42.50 | |
Vishay Intertechnology (VSH) | 0.0 | $319k | 34k | 9.44 | |
Masco Corporation (MAS) | 0.0 | $389k | 23k | 16.62 | |
Synopsys (SNPS) | 0.0 | $393k | 13k | 29.37 | |
Newfield Exploration | 0.0 | $486k | 17k | 28.36 | |
Olin Corporation (OLN) | 0.0 | $462k | 22k | 21.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $386k | 9.8k | 39.30 | |
General Dynamics Corporation (GD) | 0.0 | $348k | 5.2k | 66.94 | |
Marriott International (MAR) | 0.0 | $460k | 12k | 37.63 | |
USG Corporation | 0.0 | $316k | 17k | 19.02 | |
Tupperware Brands Corporation (TUP) | 0.0 | $383k | 7.0k | 54.67 | |
Hospitality Properties Trust | 0.0 | $353k | 15k | 24.21 | |
Sturm, Ruger & Company (RGR) | 0.0 | $388k | 9.7k | 40.16 | |
Kellogg Company (K) | 0.0 | $393k | 8.0k | 49.36 | |
Dryships/drys | 0.0 | $383k | 236k | 1.62 | |
Omni (OMC) | 0.0 | $318k | 7.0k | 45.58 | |
Dover Corporation (DOV) | 0.0 | $380k | 6.9k | 55.46 | |
Precision Castparts | 0.0 | $434k | 2.3k | 187.80 | |
Netflix (NFLX) | 0.0 | $457k | 6.4k | 71.69 | |
Zimmer Holdings (ZBH) | 0.0 | $432k | 6.6k | 65.50 | |
Cedar Fair (FUN) | 0.0 | $325k | 9.8k | 33.21 | |
FelCor Lodging Trust Incorporated | 0.0 | $328k | 70k | 4.68 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $341k | 13k | 25.92 | |
Amphenol Corporation (APH) | 0.0 | $341k | 6.2k | 55.00 | |
Juniper Networks (JNPR) | 0.0 | $449k | 24k | 18.43 | |
Mindray Medical International | 0.0 | $437k | 14k | 30.58 | |
Wyndham Worldwide Corporation | 0.0 | $337k | 6.4k | 52.80 | |
ArcelorMittal | 0.0 | $428k | 28k | 15.27 | |
KapStone Paper and Packaging | 0.0 | $344k | 16k | 22.19 | |
PetroQuest Energy | 0.0 | $431k | 87k | 4.95 | |
Transcanada Corp | 0.0 | $452k | 9.6k | 47.26 | |
Century Aluminum Company (CENX) | 0.0 | $376k | 43k | 8.72 | |
Huntsman Corporation (HUN) | 0.0 | $497k | 37k | 13.60 | |
iShares Russell 1000 Index (IWB) | 0.0 | $382k | 5.1k | 75.17 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $360k | 37k | 9.84 | |
Commerce Bancshares (CBSH) | 0.0 | $330k | 8.7k | 37.87 | |
Mack-Cali Realty (VRE) | 0.0 | $417k | 16k | 26.83 | |
Dorchester Minerals (DMLP) | 0.0 | $455k | 22k | 20.31 | |
Enbridge Energy Partners | 0.0 | $397k | 14k | 28.77 | |
Bottomline Technologies | 0.0 | $369k | 14k | 26.36 | |
JDS Uniphase Corporation | 0.0 | $352k | 26k | 13.39 | |
Jefferies | 0.0 | $349k | 20k | 17.08 | |
Koppers Holdings (KOP) | 0.0 | $509k | 14k | 37.56 | |
Oge Energy Corp (OGE) | 0.0 | $351k | 6.7k | 52.12 | |
South Jersey Industries | 0.0 | $339k | 6.7k | 50.98 | |
Vanguard Natural Resources | 0.0 | $366k | 14k | 25.98 | |
Alexion Pharmaceuticals | 0.0 | $441k | 4.4k | 99.32 | |
Anworth Mortgage Asset Corporation | 0.0 | $385k | 66k | 5.84 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $387k | 3.3k | 116.64 | |
Boardwalk Pipeline Partners | 0.0 | $479k | 18k | 26.60 | |
Celgene Corporation | 0.0 | $486k | 7.4k | 65.30 | |
Diamond Foods | 0.0 | $421k | 24k | 17.68 | |
OmniVision Technologies | 0.0 | $457k | 34k | 13.36 | |
Panera Bread Company | 0.0 | $407k | 2.8k | 146.56 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $366k | 7.3k | 49.88 | |
IBERIABANK Corporation | 0.0 | $405k | 8.3k | 49.09 | |
KBW | 0.0 | $398k | 26k | 15.31 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $349k | 105k | 3.32 | |
Integrys Energy | 0.0 | $369k | 6.5k | 56.79 | |
VMware | 0.0 | $316k | 3.4k | 92.10 | |
Genomic Health | 0.0 | $397k | 15k | 27.22 | |
Alcatel-Lucent | 0.0 | $310k | 198k | 1.57 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $442k | 14k | 31.98 | |
Kaydon Corporation | 0.0 | $446k | 20k | 22.30 | |
Senior Housing Properties Trust | 0.0 | $436k | 20k | 22.34 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $502k | 8.7k | 58.01 | |
Prospect Capital Corporation (PSEC) | 0.0 | $405k | 37k | 11.06 | |
Navistar International Corporation | 0.0 | $379k | 13k | 28.41 | |
EQT Corporation (EQT) | 0.0 | $393k | 6.8k | 57.56 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $458k | 33k | 14.01 | |
Myr (MYRG) | 0.0 | $332k | 15k | 22.28 | |
Oppenheimer Holdings (OPY) | 0.0 | $386k | 23k | 16.54 | |
Nabors Industries | 0.0 | $443k | 31k | 14.45 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $407k | 41k | 10.05 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $431k | 55k | 7.91 | |
Mellanox Technologies | 0.0 | $503k | 7.1k | 70.85 | |
Yamana Gold | 0.0 | $412k | 25k | 16.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $355k | 21k | 16.98 | |
ViewPoint Financial | 0.0 | $372k | 24k | 15.61 | |
Allot Communications (ALLT) | 0.0 | $490k | 18k | 27.02 | |
Six Flags Entertainment (SIX) | 0.0 | $385k | 7.1k | 54.23 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $417k | 376k | 1.11 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $414k | 34k | 12.29 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $326k | 3.9k | 83.80 | |
AllianceBernstein Income Fund | 0.0 | $475k | 59k | 8.13 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $404k | 32k | 12.46 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $431k | 21k | 20.53 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $476k | 24k | 19.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $398k | 16k | 25.03 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $457k | 15k | 30.66 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $504k | 8.9k | 56.41 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $369k | 5.4k | 68.65 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $402k | 4.9k | 81.56 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $320k | 15k | 21.85 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $339k | 4.3k | 79.67 | |
Market Vectors High Yield Muni. Ind | 0.0 | $384k | 12k | 32.24 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $444k | 28k | 15.76 | |
America First Tax Exempt Investors | 0.0 | $377k | 66k | 5.75 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $381k | 63k | 6.03 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $422k | 42k | 10.07 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $430k | 28k | 15.35 | |
RMK Advantage Income Fund (HAV) | 0.0 | $366k | 42k | 8.82 | |
Market Vectors Steel | 0.0 | $412k | 9.2k | 44.56 | |
PowerShares Dynamic Mid Cap Value | 0.0 | $365k | 22k | 16.29 | |
Vanguard Industrials ETF (VIS) | 0.0 | $445k | 6.7k | 66.59 | |
Singapore Fund (SGF) | 0.0 | $411k | 33k | 12.56 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $418k | 9.1k | 45.93 | |
Pembina Pipeline Corp (PBA) | 0.0 | $505k | 19k | 26.64 | |
Taiwan Fund (TWN) | 0.0 | $416k | 26k | 16.07 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $448k | 18k | 24.45 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $462k | 26k | 17.54 | |
ChipMOS Technology Bermuda | 0.0 | $458k | 40k | 11.59 | |
Powershares Senior Loan Portfo mf | 0.0 | $406k | 16k | 24.72 | |
Netqin Mobile | 0.0 | $368k | 45k | 8.20 | |
Golar Lng Partners Lp unit | 0.0 | $310k | 10k | 29.81 | |
Cvr Partners Lp unit | 0.0 | $484k | 20k | 24.42 | |
Global X Fertilizers Etf equity | 0.0 | $311k | 24k | 12.84 | |
Mfc Industrial | 0.0 | $488k | 70k | 6.97 | |
Beam | 0.0 | $312k | 5.0k | 62.13 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $492k | 26k | 18.67 | |
Fidus Invt (FDUS) | 0.0 | $412k | 27k | 15.18 | |
Aegion | 0.0 | $410k | 20k | 20.10 | |
Ubiquiti Networks | 0.0 | $492k | 35k | 14.25 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $314k | 24k | 13.25 | |
Pacific Drilling Sa | 0.0 | $371k | 39k | 9.44 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $382k | 3.6k | 105.67 | |
Ensco Plc Shs Class A | 0.0 | $340k | 6.9k | 49.11 | |
Tcp Capital | 0.0 | $380k | 26k | 14.45 | |
Crimson Exploration | 0.0 | $188k | 69k | 2.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $205k | 2.3k | 89.17 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $235k | 12k | 19.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $227k | 18k | 12.92 | |
Two Harbors Investment | 0.0 | $113k | 11k | 10.56 | |
Fidelity National Information Services (FIS) | 0.0 | $262k | 7.5k | 34.76 | |
PNC Financial Services (PNC) | 0.0 | $204k | 3.3k | 61.13 | |
KKR Financial Holdings | 0.0 | $183k | 18k | 10.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $301k | 12k | 24.19 | |
Moody's Corporation (MCO) | 0.0 | $232k | 6.4k | 36.50 | |
Bunge | 0.0 | $236k | 3.4k | 68.64 | |
Copart (CPRT) | 0.0 | $295k | 10k | 29.50 | |
Forest Oil Corporation | 0.0 | $143k | 20k | 7.33 | |
Hawaiian Electric Industries (HE) | 0.0 | $249k | 9.5k | 26.13 | |
Noble Energy | 0.0 | $235k | 2.7k | 87.26 | |
RPM International (RPM) | 0.0 | $203k | 7.5k | 27.18 | |
McGraw-Hill Companies | 0.0 | $241k | 5.3k | 45.54 | |
Gafisa SA | 0.0 | $186k | 73k | 2.53 | |
Molson Coors Brewing Company (TAP) | 0.0 | $279k | 6.7k | 41.59 | |
Best Buy (BBY) | 0.0 | $128k | 11k | 11.91 | |
Ross Stores (ROST) | 0.0 | $222k | 3.8k | 58.51 | |
Akamai Technologies (AKAM) | 0.0 | $262k | 6.9k | 37.93 | |
Electronic Arts (EA) | 0.0 | $290k | 20k | 14.50 | |
Gold Fields (GFI) | 0.0 | $153k | 12k | 12.81 | |
Arbitron | 0.0 | $288k | 6.2k | 46.61 | |
Pier 1 Imports | 0.0 | $183k | 11k | 16.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $259k | 9.7k | 26.58 | |
Omnicare | 0.0 | $279k | 7.8k | 35.93 | |
Health Care REIT | 0.0 | $219k | 3.8k | 58.38 | |
McKesson Corporation (MCK) | 0.0 | $300k | 3.2k | 93.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $121k | 10k | 11.82 | |
Compuware Corporation | 0.0 | $136k | 13k | 10.85 | |
Allstate Corporation (ALL) | 0.0 | $219k | 6.1k | 36.07 | |
Cemex SAB de CV (CX) | 0.0 | $164k | 20k | 8.28 | |
CIGNA Corporation | 0.0 | $281k | 5.5k | 51.19 | |
Intuitive Surgical (ISRG) | 0.0 | $239k | 444.00 | 538.29 | |
News Corporation | 0.0 | $278k | 12k | 24.09 | |
Royal Dutch Shell | 0.0 | $230k | 3.2k | 70.88 | |
LSI Corporation | 0.0 | $122k | 18k | 6.83 | |
Dell | 0.0 | $228k | 21k | 11.14 | |
Syngenta | 0.0 | $272k | 3.6k | 75.14 | |
Forest City Enterprises | 0.0 | $245k | 16k | 15.58 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $226k | 6.5k | 34.79 | |
Valley National Ban (VLY) | 0.0 | $193k | 18k | 10.60 | |
Markel Corporation (MKL) | 0.0 | $248k | 565.00 | 438.94 | |
Enstar Group (ESGR) | 0.0 | $210k | 2.1k | 99.06 | |
Janus Capital | 0.0 | $281k | 33k | 8.51 | |
Astoria Financial Corporation | 0.0 | $180k | 19k | 9.47 | |
Mueller Industries (MLI) | 0.0 | $200k | 4.0k | 50.00 | |
PDL BioPharma | 0.0 | $145k | 21k | 6.94 | |
Fifth Street Finance | 0.0 | $201k | 20k | 10.32 | |
TCF Financial Corporation | 0.0 | $252k | 22k | 11.49 | |
Verisk Analytics (VRSK) | 0.0 | $266k | 5.4k | 49.30 | |
J.M. Smucker Company (SJM) | 0.0 | $256k | 3.4k | 76.42 | |
Southwestern Energy Company (SWN) | 0.0 | $295k | 8.9k | 33.33 | |
Fortress Investment | 0.0 | $129k | 38k | 3.36 | |
Monster Worldwide | 0.0 | $242k | 30k | 8.06 | |
New York Times Company (NYT) | 0.0 | $175k | 21k | 8.54 | |
Tibco Software | 0.0 | $244k | 8.2k | 29.88 | |
Southwest Gas Corporation (SWX) | 0.0 | $203k | 4.7k | 43.23 | |
Avis Budget (CAR) | 0.0 | $236k | 12k | 19.86 | |
Delta Air Lines (DAL) | 0.0 | $256k | 23k | 11.09 | |
Cablevision Systems Corporation | 0.0 | $304k | 21k | 14.52 | |
Griffon Corporation (GFF) | 0.0 | $147k | 13k | 11.48 | |
Plains Exploration & Production Company | 0.0 | $248k | 7.4k | 33.51 | |
CONSOL Energy | 0.0 | $219k | 7.3k | 30.20 | |
ON Semiconductor (ON) | 0.0 | $128k | 18k | 7.07 | |
Industrial SPDR (XLI) | 0.0 | $229k | 6.4k | 35.69 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $141k | 13k | 10.87 | |
Estee Lauder Companies (EL) | 0.0 | $260k | 4.8k | 54.12 | |
Mead Johnson Nutrition | 0.0 | $230k | 3.1k | 74.70 | |
Clean Energy Fuels (CLNE) | 0.0 | $163k | 11k | 14.94 | |
Compass Diversified Holdings (CODI) | 0.0 | $264k | 19k | 13.94 | |
Crosstex Energy | 0.0 | $179k | 13k | 14.31 | |
Eagle Rock Energy Partners,L.P | 0.0 | $205k | 24k | 8.72 | |
Enbridge (ENB) | 0.0 | $307k | 7.7k | 39.95 | |
Och-Ziff Capital Management | 0.0 | $167k | 22k | 7.59 | |
RPC (RES) | 0.0 | $228k | 19k | 12.23 | |
StoneMor Partners | 0.0 | $239k | 9.4k | 25.45 | |
TICC Capital | 0.0 | $145k | 15k | 9.82 | |
Wabash National Corporation (WNC) | 0.0 | $196k | 22k | 8.98 | |
AeroVironment (AVAV) | 0.0 | $290k | 12k | 25.05 | |
Amedisys (AMED) | 0.0 | $129k | 11k | 11.55 | |
ArQule | 0.0 | $157k | 52k | 3.05 | |
Brookline Ban (BRKL) | 0.0 | $183k | 22k | 8.51 | |
Community Health Systems (CYH) | 0.0 | $225k | 8.0k | 27.96 | |
Iridium Communications (IRDM) | 0.0 | $122k | 14k | 8.91 | |
Regal-beloit Corporation (RRX) | 0.0 | $243k | 3.8k | 63.91 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $272k | 5.1k | 53.29 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $266k | 2.9k | 90.63 | |
Comstock Resources | 0.0 | $304k | 20k | 15.38 | |
Carrizo Oil & Gas | 0.0 | $220k | 9.4k | 23.45 | |
Douglas Emmett (DEI) | 0.0 | $280k | 12k | 23.14 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 3.4k | 58.57 | |
E-House | 0.0 | $212k | 49k | 4.33 | |
FMC Corporation (FMC) | 0.0 | $232k | 4.3k | 53.44 | |
Noble Corporation Com Stk | 0.0 | $235k | 7.0k | 33.76 | |
Resolute Energy | 0.0 | $276k | 34k | 8.12 | |
RF Micro Devices | 0.0 | $230k | 53k | 4.32 | |
Taseko Cad (TGB) | 0.0 | $117k | 39k | 3.00 | |
Aluminum Corp. of China | 0.0 | $226k | 21k | 10.92 | |
AK Steel Holding Corporation | 0.0 | $267k | 49k | 5.51 | |
Ciena Corporation (CIEN) | 0.0 | $166k | 11k | 15.73 | |
Cree | 0.0 | $232k | 8.8k | 26.43 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $273k | 6.2k | 43.95 | |
Diana Shipping (DSX) | 0.0 | $144k | 19k | 7.51 | |
Hercules Offshore | 0.0 | $170k | 29k | 5.83 | |
Maxygen | 0.0 | $145k | 59k | 2.45 | |
McMoRan Exploration | 0.0 | $253k | 16k | 15.41 | |
MannKind Corporation | 0.0 | $129k | 56k | 2.29 | |
National Grid | 0.0 | $207k | 3.9k | 53.05 | |
TiVo | 0.0 | $271k | 26k | 10.42 | |
Vector (VGR) | 0.0 | $188k | 11k | 17.00 | |
Wabtec Corporation (WAB) | 0.0 | $206k | 2.5k | 82.40 | |
United States Steel Corporation (X) | 0.0 | $278k | 13k | 21.05 | |
Ceva (CEVA) | 0.0 | $187k | 12k | 16.26 | |
F5 Networks (FFIV) | 0.0 | $296k | 3.0k | 99.70 | |
Ferrellgas Partners | 0.0 | $195k | 11k | 17.41 | |
Mission West Properties | 0.0 | $273k | 30k | 9.10 | |
NorthWestern Corporation (NWE) | 0.0 | $215k | 6.2k | 34.68 | |
Orbotech Ltd Com Stk | 0.0 | $276k | 33k | 8.47 | |
Online Resources Corporation | 0.0 | $122k | 50k | 2.44 | |
Zumiez (ZUMZ) | 0.0 | $230k | 5.8k | 39.58 | |
Dendreon Corporation | 0.0 | $143k | 21k | 6.88 | |
Flow International Corporation | 0.0 | $187k | 54k | 3.50 | |
Imax Corp Cad (IMAX) | 0.0 | $203k | 9.0k | 22.53 | |
Accelrys | 0.0 | $193k | 21k | 9.05 | |
Callidus Software | 0.0 | $116k | 26k | 4.55 | |
Warren Resources | 0.0 | $286k | 107k | 2.67 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $157k | 19k | 8.10 | |
Apollo Investment | 0.0 | $106k | 13k | 8.31 | |
Approach Resources | 0.0 | $250k | 10k | 25.00 | |
Dana Holding Corporation (DAN) | 0.0 | $156k | 10k | 15.60 | |
dELiA*s | 0.0 | $122k | 105k | 1.17 | |
Rayonier (RYN) | 0.0 | $277k | 5.4k | 50.88 | |
Ym Biosciences | 0.0 | $207k | 101k | 2.06 | |
Ata (AACG) | 0.0 | $232k | 33k | 6.96 | |
Clearwire Corporation | 0.0 | $194k | 73k | 2.66 | |
HMG/Courtland Properties | 0.0 | $129k | 26k | 4.96 | |
Ball Corporation (BALL) | 0.0 | $307k | 7.4k | 41.52 | |
Camtek (CAMT) | 0.0 | $105k | 47k | 2.26 | |
American Capital Agency | 0.0 | $206k | 6.7k | 30.85 | |
QuinStreet (QNST) | 0.0 | $229k | 34k | 6.71 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $260k | 10k | 25.94 | |
PMC Commercial Trust | 0.0 | $135k | 19k | 7.14 | |
Alexander's (ALX) | 0.0 | $302k | 700.00 | 431.43 | |
Kodiak Oil & Gas | 0.0 | $179k | 22k | 8.30 | |
First California Financial | 0.0 | $209k | 27k | 7.71 | |
Optimer Pharmaceuticals | 0.0 | $163k | 11k | 15.48 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $252k | 11k | 23.23 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $224k | 23k | 9.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $271k | 3.9k | 69.79 | |
PowerShares Water Resources | 0.0 | $221k | 12k | 19.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $276k | 6.5k | 42.47 | |
Korea Equity Fund | 0.0 | $147k | 16k | 9.08 | |
ACCRETIVE Health | 0.0 | $123k | 11k | 11.50 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $209k | 6.2k | 33.64 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $181k | 11k | 16.02 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $254k | 16k | 15.52 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $142k | 11k | 12.51 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $142k | 11k | 13.41 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $285k | 8.1k | 35.27 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $226k | 7.2k | 31.50 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $135k | 15k | 8.75 | |
Opko Health (OPK) | 0.0 | $137k | 28k | 4.82 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $273k | 61k | 4.51 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $243k | 18k | 13.68 | |
Antares Pharma | 0.0 | $116k | 32k | 3.63 | |
Body Central Acquisition Corporation | 0.0 | $103k | 11k | 9.00 | |
Endologix | 0.0 | $163k | 11k | 15.13 | |
Government Properties Income Trust | 0.0 | $249k | 11k | 23.36 | |
Kayne Anderson Energy Development | 0.0 | $250k | 10k | 24.70 | |
Safeguard Scientifics (SFE) | 0.0 | $213k | 14k | 14.78 | |
ShangPharma | 0.0 | $122k | 18k | 6.81 | |
Motorola Solutions (MSI) | 0.0 | $242k | 4.8k | 50.55 | |
iShares MSCI Singapore Index Fund | 0.0 | $201k | 15k | 13.57 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $278k | 4.7k | 58.94 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $119k | 18k | 6.66 | |
H&Q Life Sciences Investors | 0.0 | $230k | 16k | 14.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $285k | 7.9k | 36.12 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $155k | 19k | 8.02 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $232k | 1.9k | 123.14 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $287k | 5.0k | 57.56 | |
Niska Gas Storage Partners | 0.0 | $213k | 20k | 10.92 | |
Nuveen Quality Preferred Income Fund | 0.0 | $231k | 28k | 8.30 | |
Enerplus Corp (ERF) | 0.0 | $258k | 20k | 12.94 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $254k | 17k | 15.15 | |
Crestwood Midstream Partners | 0.0 | $201k | 7.8k | 25.85 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $251k | 30k | 8.48 | |
First Trust Value Line 100 Fund | 0.0 | $264k | 21k | 12.68 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $200k | 13k | 15.28 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $144k | 29k | 4.92 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $135k | 11k | 12.27 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $179k | 15k | 12.18 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $234k | 15k | 15.15 | |
Western Asset Managed High Incm Fnd | 0.0 | $165k | 26k | 6.32 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $208k | 15k | 13.74 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $140k | 22k | 6.42 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $156k | 37k | 4.17 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $237k | 5.4k | 43.80 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $268k | 2.8k | 94.53 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $227k | 16k | 13.91 | |
Nuveen California Performanc Plus Mun (NCP) | 0.0 | $159k | 10k | 15.74 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $165k | 11k | 14.84 | |
PIMCO High Income Fund (PHK) | 0.0 | $149k | 14k | 10.57 | |
PowerShares Dynamic Mid Cap Growth | 0.0 | $273k | 13k | 21.44 | |
PowerShares Dynamic Small Cap Value | 0.0 | $212k | 13k | 15.90 | |
PowerShares Dynamic Sm. Cap Growth | 0.0 | $213k | 13k | 16.74 | |
PowerShares Insured Nati Muni Bond | 0.0 | $232k | 9.2k | 25.18 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $202k | 13k | 15.28 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $191k | 12k | 15.53 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $280k | 25k | 11.39 | |
Blackrock Strategic Bond Trust | 0.0 | $218k | 15k | 14.45 | |
Managed High Yield Plus Fund | 0.0 | $274k | 125k | 2.19 | |
Nuveen California Municipal Market Op (NCO) | 0.0 | $191k | 12k | 15.90 | |
Nuveen Calif Prem Income Mun | 0.0 | $182k | 12k | 15.11 | |
Nuveen Insd New York Divid | 0.0 | $169k | 11k | 14.83 | |
Asia Tigers Fund | 0.0 | $173k | 14k | 12.72 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $266k | 6.0k | 44.33 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $186k | 11k | 17.76 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $193k | 16k | 12.06 | |
Huntington Ingalls Inds (HII) | 0.0 | $281k | 6.5k | 43.22 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $236k | 6.8k | 34.71 | |
Bcd Semiconductor Mfg | 0.0 | $155k | 21k | 7.56 | |
Kosmos Energy | 0.0 | $216k | 18k | 12.34 | |
Magicjack Vocaltec | 0.0 | $239k | 13k | 18.83 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $165k | 12k | 13.91 | |
C&j Energy Services | 0.0 | $225k | 11k | 20.21 | |
Dunkin' Brands Group | 0.0 | $245k | 7.2k | 34.27 | |
Suncoke Energy (SXC) | 0.0 | $245k | 17k | 14.63 | |
Galena Biopharma | 0.0 | $118k | 73k | 1.63 | |
D Horizon Pharma | 0.0 | $128k | 55k | 2.33 | |
Xylem (XYL) | 0.0 | $284k | 11k | 26.75 | |
Exelis | 0.0 | $139k | 14k | 10.18 | |
Groupon | 0.0 | $133k | 13k | 10.64 | |
Zynga | 0.0 | $238k | 46k | 5.22 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $204k | 9.7k | 21.06 | |
Market Vectors Oil Service Etf | 0.0 | $232k | 6.5k | 35.69 | |
Lrr Energy | 0.0 | $256k | 16k | 15.70 | |
Cui Global | 0.0 | $183k | 33k | 5.49 | |
Unwired Planet | 0.0 | $248k | 207k | 1.20 | |
Keryx Biopharmaceuticals | 0.0 | $68k | 38k | 1.79 | |
Genco Shipping & Trading | 0.0 | $55k | 18k | 3.10 | |
Genworth Financial (GNW) | 0.0 | $101k | 13k | 7.54 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $89k | 16k | 5.66 | |
Health Management Associates | 0.0 | $93k | 10k | 9.12 | |
Intel Corp sdcv | 0.0 | $20k | 17k | 1.18 | |
Synovus Financial | 0.0 | $59k | 24k | 2.46 | |
McClatchy Company | 0.0 | $45k | 14k | 3.28 | |
Advanced Micro Devices (AMD) | 0.0 | $63k | 16k | 3.89 | |
Mad Catz Interactive (MCZAF) | 0.0 | $13k | 25k | 0.52 | |
Alumina (AWCMY) | 0.0 | $77k | 22k | 3.49 | |
BGC Partners | 0.0 | $62k | 11k | 5.85 | |
Fuel Tech (FTEK) | 0.0 | $59k | 12k | 4.85 | |
Key (KEY) | 0.0 | $100k | 12k | 8.03 | |
Newpark Resources (NR) | 0.0 | $94k | 12k | 7.83 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $74k | 12k | 6.17 | |
Xinyuan Real Estate | 0.0 | $36k | 10k | 3.60 | |
Air Transport Services (ATSG) | 0.0 | $99k | 19k | 5.21 | |
Gigamedia | 0.0 | $22k | 23k | 0.97 | |
ShoreTel | 0.0 | $64k | 15k | 4.27 | |
Banco Santander (SAN) | 0.0 | $101k | 15k | 6.68 | |
MEMC Electronic Materials | 0.0 | $69k | 22k | 3.20 | |
MFA Mortgage Investments | 0.0 | $101k | 12k | 8.13 | |
Knight Capital | 0.0 | $62k | 17k | 3.70 | |
Capstone Turbine Corporation | 0.0 | $32k | 36k | 0.89 | |
General Moly Inc Com Stk | 0.0 | $40k | 10k | 4.00 | |
Lloyds TSB (LYG) | 0.0 | $66k | 21k | 3.17 | |
Novavax | 0.0 | $25k | 16k | 1.56 | |
Sequenom | 0.0 | $56k | 14k | 4.03 | |
Star Scientific | 0.0 | $56k | 21k | 2.67 | |
Cytori Therapeutics | 0.0 | $28k | 10k | 2.72 | |
FuelCell Energy | 0.0 | $41k | 45k | 0.91 | |
GTx | 0.0 | $42k | 10k | 4.20 | |
LeapFrog Enterprises | 0.0 | $95k | 11k | 8.64 | |
Palomar Medical Technologies | 0.0 | $89k | 10k | 8.52 | |
Abraxas Petroleum | 0.0 | $25k | 12k | 2.17 | |
Columbia Laboratories | 0.0 | $14k | 20k | 0.70 | |
Ivanhoe Energy | 0.0 | $5.0k | 10k | 0.50 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $33k | 23k | 1.43 | |
Axcelis Technologies | 0.0 | $24k | 17k | 1.39 | |
United Community Financial | 0.0 | $87k | 30k | 2.90 | |
Entree Gold | 0.0 | $5.0k | 10k | 0.50 | |
North Amern Palladium | 0.0 | $66k | 51k | 1.29 | |
Precision Drilling Corporation | 0.0 | $102k | 12k | 8.29 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $44k | 49k | 0.90 | |
Ultra Clean Holdings (UCTT) | 0.0 | $52k | 11k | 4.95 | |
Uranium Resources | 0.0 | $9.9k | 30k | 0.33 | |
Vista Gold (VGZ) | 0.0 | $81k | 30k | 2.70 | |
Westell Technologies | 0.0 | $36k | 15k | 2.40 | |
Transatlantic Petroleum | 0.0 | $66k | 61k | 1.08 | |
Bank Of America Corporation warrant | 0.0 | $93k | 18k | 5.15 | |
Advantage Oil & Gas | 0.0 | $53k | 17k | 3.17 | |
Addus Homecare Corp (ADUS) | 0.0 | $50k | 10k | 4.90 | |
Alpine Global Premier Properties Fund | 0.0 | $93k | 15k | 6.35 | |
Hansen Medical | 0.0 | $49k | 23k | 2.14 | |
Bank Of America Corp w exp 10/201 | 0.0 | $30k | 39k | 0.78 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $98k | 10k | 9.80 | |
NTN Buzztime | 0.0 | $12k | 92k | 0.13 | |
Polymet Mining Corp | 0.0 | $14k | 15k | 0.93 | |
Myrexis (MYRX) | 0.0 | $28k | 10k | 2.80 | |
LodgeNet Interactive | 0.0 | $13k | 10k | 1.30 | |
Chelsea Therapeutics International | 0.0 | $22k | 15k | 1.47 | |
AdCare Health Systems | 0.0 | $49k | 13k | 3.66 | |
Gabelli Equity Trust (GAB) | 0.0 | $89k | 16k | 5.60 | |
Complete Genomics | 0.0 | $65k | 25k | 2.65 | |
CAMAC Energy | 0.0 | $6.1k | 11k | 0.55 | |
ARCA biopharma | 0.0 | $7.1k | 15k | 0.47 | |
National Technical Systems (NTSC) | 0.0 | $63k | 10k | 6.30 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $35k | 11k | 3.09 | |
Towerstream Corporation | 0.0 | $71k | 20k | 3.50 | |
BlackRock Senior High Income Fund | 0.0 | $87k | 21k | 4.17 | |
Hyperdynamics Corp | 0.0 | $30k | 50k | 0.60 | |
Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $90k | 12k | 7.63 | |
BSD Medical Corporation | 0.0 | $39k | 24k | 1.66 | |
VirtualScopics | 0.0 | $63k | 108k | 0.58 | |
Bonso Electronics International (BNSOF) | 0.0 | $92k | 96k | 0.96 | |
Syswin (SYSW) | 0.0 | $23k | 15k | 1.58 | |
Aastrom Biosciences | 0.0 | $65k | 30k | 2.17 | |
Rexahn Pharmaceuticals | 0.0 | $9.9k | 30k | 0.33 | |
Lucas Energy | 0.0 | $15k | 10k | 1.50 | |
Vringo | 0.0 | $39k | 10k | 3.90 | |
Citigroup Inc Com Us cmn | 0.0 | $7.9k | 19k | 0.43 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $41k | 28k | 1.45 | |
Wendy's/arby's Group (WEN) | 0.0 | $65k | 14k | 4.66 | |
Renren Inc- | 0.0 | $55k | 12k | 4.46 | |
Pacific Ethanol | 0.0 | $77k | 240k | 0.32 | |
Lone Pine Res | 0.0 | $101k | 82k | 1.23 | |
Real Networks | 0.0 | $78k | 10k | 7.59 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $52k | 16k | 3.21 | |
Powerwave Technologies | 0.0 | $4.0k | 11k | 0.35 | |
Empire Resorts | 0.0 | $48k | 22k | 2.18 | |
Neoprobe | 0.0 | $57k | 19k | 2.94 | |
Internet Patents | 0.0 | $62k | 18k | 3.54 | |
Meetme | 0.0 | $35k | 15k | 2.33 | |
Midstates Pete | 0.0 | $83k | 12k | 6.92 |