Oppenheimer & Co as of March 31, 2011
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1234 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 1.7 | $37M | 441k | 84.13 | |
SPDR Gold Trust (GLD) | 1.4 | $31M | 223k | 139.86 | |
Apple (AAPL) | 1.4 | $30M | 86k | 348.51 | |
General Electric Company | 1.3 | $29M | 1.4M | 20.05 | |
International Business Machines (IBM) | 1.1 | $24M | 146k | 163.08 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $22M | 165k | 132.59 | |
At&t (T) | 1.0 | $22M | 701k | 30.61 | |
Pfizer (PFE) | 1.0 | $21M | 1.0M | 20.31 | |
Microsoft Corporation (MSFT) | 0.9 | $20M | 775k | 25.39 | |
Enterprise Products Partners (EPD) | 0.8 | $17M | 396k | 43.06 | |
GulfMark Offshore | 0.8 | $17M | 379k | 44.51 | |
AFLAC Incorporated (AFL) | 0.8 | $17M | 313k | 52.78 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 270k | 59.25 | |
Altria (MO) | 0.7 | $16M | 611k | 26.03 | |
CarMax (KMX) | 0.7 | $15M | 481k | 32.10 | |
ConocoPhillips (COP) | 0.7 | $15M | 192k | 79.86 | |
Weatherford International Lt reg | 0.7 | $15M | 655k | 22.60 | |
Procter & Gamble Company (PG) | 0.7 | $15M | 235k | 61.60 | |
0.6 | $14M | 23k | 586.73 | ||
Intel Corporation (INTC) | 0.6 | $13M | 655k | 20.18 | |
Chevron Corporation (CVX) | 0.6 | $13M | 122k | 107.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $13M | 258k | 48.67 | |
Gilead Sciences (GILD) | 0.6 | $12M | 286k | 42.47 | |
Loews Corporation (L) | 0.5 | $12M | 268k | 43.09 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 252k | 46.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $12M | 192k | 60.08 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $12M | 145k | 80.02 | |
Anadarko Petroleum Corporation | 0.5 | $11M | 137k | 81.92 | |
Berkshire Hathaway (BRK.B) | 0.5 | $11M | 132k | 83.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $11M | 60k | 179.56 | |
Duke Energy Corporation | 0.5 | $11M | 585k | 18.15 | |
Pepsi (PEP) | 0.5 | $11M | 164k | 64.41 | |
Philip Morris International (PM) | 0.5 | $11M | 162k | 65.63 | |
Healthsouth | 0.5 | $11M | 423k | 24.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $11M | 210k | 50.17 | |
Abbott Laboratories (ABT) | 0.5 | $10M | 204k | 49.05 | |
Bristol Myers Squibb (BMY) | 0.5 | $10M | 379k | 26.43 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $9.7M | 169k | 57.43 | |
Cenovus Energy (CVE) | 0.4 | $9.5M | 242k | 39.38 | |
Merck & Co (MRK) | 0.4 | $9.7M | 293k | 33.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.6M | 195k | 48.95 | |
Devon Energy Corporation (DVN) | 0.4 | $9.1M | 99k | 91.77 | |
Royal Dutch Shell | 0.4 | $9.1M | 125k | 72.86 | |
BP (BP) | 0.4 | $9.0M | 203k | 44.14 | |
Compania de Minas Buenaventura SA (BVN) | 0.4 | $9.0M | 209k | 42.97 | |
Annaly Capital Management | 0.4 | $9.0M | 516k | 17.45 | |
Waddell & Reed Financial | 0.4 | $9.0M | 221k | 40.61 | |
Verizon Communications (VZ) | 0.4 | $8.8M | 228k | 38.54 | |
iShares S&P 500 Index (IVV) | 0.4 | $8.7M | 65k | 133.01 | |
Cisco Systems (CSCO) | 0.4 | $8.5M | 493k | 17.15 | |
Qualcomm (QCOM) | 0.4 | $8.6M | 156k | 54.83 | |
Bank of America Corporation (BAC) | 0.4 | $8.4M | 627k | 13.33 | |
E.I. du Pont de Nemours & Company | 0.4 | $8.3M | 151k | 54.96 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $8.3M | 141k | 59.15 | |
Chubb Corporation | 0.4 | $8.0M | 131k | 61.31 | |
3M Company (MMM) | 0.4 | $8.0M | 85k | 93.50 | |
Encana Corp | 0.4 | $8.1M | 234k | 34.53 | |
Finish Line | 0.4 | $8.0M | 404k | 19.85 | |
Kansas City Southern | 0.4 | $8.1M | 149k | 54.46 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $8.0M | 134k | 59.83 | |
Wal-Mart Stores (WMT) | 0.3 | $7.5M | 144k | 52.05 | |
Honeywell International (HON) | 0.3 | $7.5M | 126k | 59.71 | |
Citi | 0.3 | $7.6M | 1.7M | 4.42 | |
EOG Resources (EOG) | 0.3 | $7.5M | 64k | 118.51 | |
Spectra Energy | 0.3 | $7.3M | 268k | 27.17 | |
Dick's Sporting Goods (DKS) | 0.3 | $7.1M | 179k | 39.98 | |
Schlumberger (SLB) | 0.3 | $7.2M | 78k | 93.26 | |
iShares Silver Trust (SLV) | 0.3 | $7.2M | 197k | 36.77 | |
Companhia de Bebidas das Americas | 0.3 | $6.9M | 242k | 28.31 | |
Tiffany & Co. | 0.3 | $6.9M | 113k | 61.44 | |
Pioneer Natural Resources (PXD) | 0.3 | $6.9M | 68k | 101.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $6.9M | 64k | 108.20 | |
Monsanto Company | 0.3 | $6.8M | 94k | 72.25 | |
Boeing Company (BA) | 0.3 | $6.7M | 91k | 73.92 | |
National-Oilwell Var | 0.3 | $6.8M | 85k | 79.26 | |
Life Time Fitness | 0.3 | $6.8M | 181k | 37.31 | |
Ford Motor Company (F) | 0.3 | $6.7M | 450k | 14.91 | |
AmeriGas Partners | 0.3 | $6.7M | 140k | 48.06 | |
Amgen (AMGN) | 0.3 | $6.6M | 123k | 53.45 | |
Waste Management (WM) | 0.3 | $6.3M | 170k | 37.34 | |
Chemed Corp Com Stk (CHE) | 0.3 | $6.4M | 96k | 66.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $6.3M | 69k | 91.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.4M | 76k | 83.75 | |
Kraft Foods | 0.3 | $6.0M | 191k | 31.36 | |
Medtronic | 0.3 | $6.0M | 152k | 39.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 58k | 104.50 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $6.0M | 87k | 69.20 | |
Goldman Sachs (GS) | 0.3 | $5.8M | 37k | 158.63 | |
Statoil ASA | 0.3 | $5.8M | 210k | 27.64 | |
Public Service Enterprise (PEG) | 0.3 | $5.8M | 185k | 31.51 | |
Market Vectors Gold Miners ETF | 0.3 | $5.9M | 99k | 60.10 | |
Caterpillar (CAT) | 0.3 | $5.7M | 52k | 111.35 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $5.7M | 75k | 75.38 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $5.8M | 130k | 44.33 | |
McDonald's Corporation (MCD) | 0.2 | $5.5M | 73k | 76.08 | |
Range Resources (RRC) | 0.2 | $5.5M | 94k | 58.46 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 98k | 54.58 | |
Becton, Dickinson and (BDX) | 0.2 | $5.4M | 67k | 79.60 | |
Hewlett-Packard Company | 0.2 | $5.4M | 132k | 40.97 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $5.5M | 80k | 68.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.4M | 57k | 95.33 | |
Coca-Cola Company (KO) | 0.2 | $5.2M | 79k | 66.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 72k | 73.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 149k | 35.17 | |
United Technologies Corporation | 0.2 | $5.2M | 62k | 84.64 | |
Oracle Corporation (ORCL) | 0.2 | $5.3M | 159k | 33.43 | |
Acacia Research Corporation (ACTG) | 0.2 | $5.1M | 149k | 34.35 | |
NV Energy | 0.2 | $5.0M | 333k | 14.89 | |
Church & Dwight (CHD) | 0.2 | $4.9M | 62k | 79.35 | |
BlackRock (BLK) | 0.2 | $4.8M | 24k | 201.03 | |
Home Depot (HD) | 0.2 | $4.7M | 126k | 37.06 | |
Dow Chemical Company | 0.2 | $4.5M | 120k | 37.75 | |
Imperial Oil (IMO) | 0.2 | $4.6M | 91k | 51.07 | |
Lowe's Companies (LOW) | 0.2 | $4.5M | 169k | 26.43 | |
Marathon Oil Corporation (MRO) | 0.2 | $4.5M | 85k | 53.30 | |
Illumina (ILMN) | 0.2 | $4.5M | 65k | 70.07 | |
UMB Financial Corporation (UMBF) | 0.2 | $4.7M | 125k | 37.36 | |
PowerShares Emerging Markets Sovere | 0.2 | $4.6M | 173k | 26.42 | |
Dominion Resources (D) | 0.2 | $4.3M | 96k | 44.70 | |
Novartis (NVS) | 0.2 | $4.4M | 81k | 54.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 53k | 80.39 | |
Legacy Reserves | 0.2 | $4.4M | 139k | 31.34 | |
L-3 Communications Holdings | 0.2 | $4.4M | 56k | 78.32 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $4.4M | 138k | 32.22 | |
PowerShares FTSE RAFI Developed Markets | 0.2 | $4.3M | 105k | 41.18 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $4.3M | 39k | 110.23 | |
American Express Company (AXP) | 0.2 | $4.1M | 91k | 45.20 | |
KKR Financial Holdings | 0.2 | $4.0M | 412k | 9.79 | |
Praxair | 0.2 | $4.2M | 42k | 101.59 | |
American Electric Power Company (AEP) | 0.2 | $4.0M | 115k | 35.13 | |
Bce (BCE) | 0.2 | $4.1M | 114k | 36.34 | |
Cibc Cad (CM) | 0.2 | $4.2M | 48k | 86.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 80k | 52.13 | |
Plum Creek Timber | 0.2 | $4.0M | 92k | 43.61 | |
Mentor Graphics Corporation | 0.2 | $3.9M | 265k | 14.63 | |
Deere & Company (DE) | 0.2 | $3.9M | 40k | 96.90 | |
Buckeye Partners | 0.2 | $3.8M | 60k | 63.53 | |
Xcel Energy (XEL) | 0.2 | $3.8M | 160k | 23.89 | |
Smart Modular Technologies | 0.2 | $4.0M | 510k | 7.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.9M | 70k | 55.51 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.8M | 72k | 51.92 | |
American Tower Corporation | 0.2 | $3.7M | 71k | 51.81 | |
International Paper Company (IP) | 0.2 | $3.8M | 125k | 30.18 | |
Emerson Electric (EMR) | 0.2 | $3.8M | 65k | 58.41 | |
Stryker Corporation (SYK) | 0.2 | $3.6M | 59k | 60.81 | |
Telefonica (TEF) | 0.2 | $3.7M | 145k | 25.21 | |
Sap (SAP) | 0.2 | $3.7M | 61k | 61.34 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 44k | 84.17 | |
North European Oil Royalty (NRT) | 0.2 | $3.6M | 119k | 30.34 | |
Rovi Corporation | 0.2 | $3.6M | 67k | 53.65 | |
CMS Energy Corporation (CMS) | 0.2 | $3.5M | 179k | 19.64 | |
Norfolk Southern (NSC) | 0.2 | $3.4M | 49k | 69.27 | |
Core Laboratories | 0.2 | $3.5M | 35k | 102.17 | |
Microchip Technology (MCHP) | 0.2 | $3.5M | 93k | 38.01 | |
Morgan Stanley (MS) | 0.2 | $3.5M | 128k | 27.32 | |
Target Corporation (TGT) | 0.2 | $3.4M | 68k | 50.01 | |
PG&E Corporation (PCG) | 0.2 | $3.5M | 80k | 44.18 | |
Universal Display Corporation (OLED) | 0.2 | $3.5M | 63k | 55.04 | |
Penn Virginia Resource Partners | 0.2 | $3.5M | 126k | 27.70 | |
Energy Transfer Partners | 0.2 | $3.5M | 68k | 51.76 | |
National Fuel Gas (NFG) | 0.2 | $3.6M | 48k | 74.02 | |
Nobel Learning Communities (NLCI) | 0.2 | $3.4M | 345k | 9.87 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $3.4M | 133k | 25.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $3.5M | 55k | 64.60 | |
Massmutual Participation Investors | 0.2 | $3.4M | 229k | 14.80 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.2M | 64k | 50.14 | |
Medco Health Solutions | 0.1 | $3.4M | 60k | 56.14 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $3.2M | 134k | 24.08 | |
V.F. Corporation (VFC) | 0.1 | $3.3M | 34k | 98.51 | |
Everest Re Group (EG) | 0.1 | $3.2M | 37k | 88.18 | |
General Dynamics Corporation (GD) | 0.1 | $3.3M | 44k | 76.58 | |
Entertainment Properties Trust | 0.1 | $3.3M | 71k | 46.82 | |
Chesapeake Energy Corporation | 0.1 | $3.3M | 99k | 33.51 | |
Walter Energy | 0.1 | $3.2M | 23k | 135.44 | |
MetLife (MET) | 0.1 | $3.3M | 74k | 44.72 | |
Sirius XM Radio | 0.1 | $3.2M | 1.9M | 1.65 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.3M | 52k | 63.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.2M | 30k | 108.99 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $3.2M | 87k | 37.35 | |
Hldgs (UAL) | 0.1 | $3.2M | 139k | 22.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.3M | 30k | 109.14 | |
O'reilly Automotive (ORLY) | 0.1 | $3.2M | 56k | 57.46 | |
Leucadia National | 0.1 | $2.9M | 78k | 37.53 | |
Commercial Metals Company (CMC) | 0.1 | $3.1M | 182k | 17.27 | |
Alcoa | 0.1 | $3.1M | 177k | 17.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 57k | 55.55 | |
AutoZone (AZO) | 0.1 | $3.1M | 11k | 273.57 | |
Discovery Communications | 0.1 | $3.0M | 75k | 39.90 | |
United States Oil Fund | 0.1 | $2.9M | 69k | 42.59 | |
Paccar (PCAR) | 0.1 | $3.1M | 59k | 52.36 | |
Petrohawk Energy Corporation | 0.1 | $3.1M | 128k | 24.54 | |
Netflix (NFLX) | 0.1 | $3.0M | 13k | 237.74 | |
Baidu (BIDU) | 0.1 | $3.0M | 22k | 137.81 | |
BHP Billiton (BHP) | 0.1 | $3.0M | 32k | 95.88 | |
El Paso Pipeline Partners | 0.1 | $3.1M | 86k | 36.22 | |
Unit Corporation | 0.1 | $3.0M | 49k | 61.96 | |
Seadrill | 0.1 | $3.0M | 84k | 36.08 | |
Korea (KF) | 0.1 | $3.1M | 65k | 48.30 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.1M | 46k | 66.54 | |
Tortoise Energy Infrastructure | 0.1 | $3.0M | 75k | 40.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.8M | 63k | 44.91 | |
U.S. Bancorp (USB) | 0.1 | $2.9M | 109k | 26.43 | |
CSX Corporation (CSX) | 0.1 | $2.9M | 37k | 78.59 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 55k | 51.38 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 52k | 55.12 | |
Vodafone | 0.1 | $2.9M | 100k | 28.74 | |
PriceSmart (PSMT) | 0.1 | $2.8M | 76k | 36.65 | |
Yamana Gold | 0.1 | $2.9M | 236k | 12.31 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.9M | 75k | 39.05 | |
Moly | 0.1 | $2.8M | 47k | 60.02 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.8M | 43k | 64.30 | |
Central Europe and Russia Fund (CEE) | 0.1 | $2.7M | 60k | 45.30 | |
Penn West Energy Trust | 0.1 | $2.9M | 105k | 27.70 | |
Transocean (RIG) | 0.1 | $2.6M | 33k | 77.97 | |
Automatic Data Processing (ADP) | 0.1 | $2.7M | 53k | 51.30 | |
Johnson Controls | 0.1 | $2.6M | 63k | 41.56 | |
GlaxoSmithKline | 0.1 | $2.7M | 69k | 38.41 | |
Avatar Holdings | 0.1 | $2.6M | 130k | 19.79 | |
AK Steel Holding Corporation | 0.1 | $2.6M | 162k | 15.78 | |
Southern Union Company | 0.1 | $2.7M | 95k | 28.62 | |
Pentair | 0.1 | $2.6M | 70k | 37.80 | |
Heckmann Corporation | 0.1 | $2.6M | 394k | 6.55 | |
Oneok (OKE) | 0.1 | $2.6M | 39k | 66.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 158k | 16.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.6M | 25k | 105.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.6M | 58k | 44.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.6M | 96k | 26.62 | |
Western Union Company (WU) | 0.1 | $2.4M | 117k | 20.77 | |
Ecolab (ECL) | 0.1 | $2.3M | 45k | 51.01 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 58k | 43.09 | |
FirstEnergy (FE) | 0.1 | $2.4M | 65k | 37.09 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 34k | 68.29 | |
Southern Company (SO) | 0.1 | $2.5M | 65k | 38.11 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 45k | 53.71 | |
Visa (V) | 0.1 | $2.3M | 31k | 73.61 | |
PPL Corporation (PPL) | 0.1 | $2.3M | 93k | 25.31 | |
Research In Motion | 0.1 | $2.4M | 42k | 56.53 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 8.6k | 272.34 | |
Inergy | 0.1 | $2.4M | 59k | 40.10 | |
Toreador Resources Corporation | 0.1 | $2.4M | 219k | 10.78 | |
Market Vectors-Coal ETF | 0.1 | $2.4M | 48k | 50.71 | |
Geeknet | 0.1 | $2.3M | 87k | 26.60 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.2M | 54k | 40.43 | |
Baxter International (BAX) | 0.1 | $2.1M | 39k | 53.76 | |
Comcast Corporation | 0.1 | $2.3M | 98k | 23.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 35k | 65.29 | |
Harris Corporation | 0.1 | $2.1M | 43k | 49.60 | |
Raytheon Company | 0.1 | $2.3M | 45k | 50.88 | |
General Mills (GIS) | 0.1 | $2.1M | 57k | 36.55 | |
Aaron's | 0.1 | $2.1M | 84k | 25.35 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.2M | 61k | 36.41 | |
Oneok Partners | 0.1 | $2.2M | 27k | 82.36 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 35k | 63.75 | |
ING Groep (ING) | 0.1 | $2.1M | 167k | 12.71 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 43k | 47.83 | |
Kinder Morgan Energy Partners | 0.1 | $2.3M | 31k | 74.09 | |
Approach Resources | 0.1 | $2.1M | 63k | 33.57 | |
VanceInfo Technologies | 0.1 | $2.1M | 67k | 31.42 | |
NetSpend Holdings | 0.1 | $2.1M | 198k | 10.52 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.1M | 82k | 25.95 | |
Comcast Corporation (CMCSA) | 0.1 | $2.0M | 79k | 24.72 | |
Vale (VALE) | 0.1 | $1.9M | 59k | 33.35 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 96k | 20.63 | |
W.W. Grainger (GWW) | 0.1 | $2.0M | 15k | 137.68 | |
Las Vegas Sands (LVS) | 0.1 | $2.0M | 48k | 42.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 37k | 55.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 24k | 80.80 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 36k | 51.91 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 16k | 125.22 | |
ConAgra Foods (CAG) | 0.1 | $2.0M | 83k | 23.75 | |
New York Community Ban (NYCB) | 0.1 | $1.9M | 110k | 17.26 | |
Axis Capital Holdings (AXS) | 0.1 | $1.9M | 54k | 34.92 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 24k | 80.23 | |
Yahoo! | 0.1 | $1.9M | 114k | 16.68 | |
Skyworks Solutions (SWKS) | 0.1 | $2.0M | 61k | 32.40 | |
Realty Income (O) | 0.1 | $1.9M | 55k | 34.94 | |
Magellan Midstream Partners | 0.1 | $2.0M | 33k | 59.86 | |
iShares MSCI Taiwan Index | 0.1 | $1.9M | 125k | 14.86 | |
Maui Land & Pineapple (MLP) | 0.1 | $1.9M | 338k | 5.70 | |
ProShares Short Russell2000 | 0.1 | $2.0M | 66k | 29.45 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 32k | 58.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 47k | 39.67 | |
Tortoise Energy Capital Corporation | 0.1 | $2.0M | 70k | 28.21 | |
Jefferies CRB Global Commodity ETF | 0.1 | $1.9M | 36k | 53.25 | |
Diamond Offshore Drilling | 0.1 | $1.7M | 22k | 77.68 | |
Ace Limited Cmn | 0.1 | $1.7M | 26k | 64.72 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 68k | 24.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 50k | 36.02 | |
AGL Resources | 0.1 | $1.7M | 42k | 39.84 | |
Avon Products | 0.1 | $1.8M | 68k | 27.04 | |
Eaton Corporation | 0.1 | $1.7M | 31k | 55.43 | |
Reynolds American | 0.1 | $1.7M | 49k | 35.55 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 54k | 31.71 | |
Nordstrom (JWN) | 0.1 | $1.7M | 38k | 44.87 | |
Apollo | 0.1 | $1.7M | 40k | 41.71 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 44k | 41.25 | |
Williams Companies (WMB) | 0.1 | $1.8M | 56k | 31.19 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 45k | 36.96 | |
Clorox Company (CLX) | 0.1 | $1.7M | 25k | 70.07 | |
Deluxe Corporation (DLX) | 0.1 | $1.6M | 62k | 26.54 | |
Dryships/drys | 0.1 | $1.7M | 334k | 4.95 | |
Discovery Communications | 0.1 | $1.6M | 47k | 35.20 | |
Amazon (AMZN) | 0.1 | $1.8M | 10k | 180.22 | |
H.J. Heinz Company | 0.1 | $1.8M | 38k | 48.82 | |
Alpha Natural Resources | 0.1 | $1.7M | 29k | 59.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 23k | 79.74 | |
NuStar Energy (NS) | 0.1 | $1.7M | 25k | 67.91 | |
Abb (ABBNY) | 0.1 | $1.7M | 70k | 24.19 | |
Alliant Techsystems | 0.1 | $1.8M | 26k | 70.66 | |
Ametek (AME) | 0.1 | $1.6M | 38k | 43.86 | |
Brocade Communications Systems | 0.1 | $1.7M | 269k | 6.15 | |
Suncor Energy (SU) | 0.1 | $1.8M | 41k | 44.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 16k | 105.10 | |
Unifi (UFI) | 0.1 | $1.7M | 98k | 17.00 | |
PowerShares Fin. Preferred Port. | 0.1 | $1.8M | 100k | 18.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.8M | 42k | 43.35 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.8M | 16k | 116.74 | |
Massmutual Corporate Investors | 0.1 | $1.8M | 110k | 16.20 | |
Tortoise Capital Resources (TTO) | 0.1 | $1.7M | 196k | 8.77 | |
Pengrowth Energy Corp | 0.1 | $1.8M | 130k | 13.83 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 57k | 29.64 | |
El Paso Corporation | 0.1 | $1.4M | 79k | 18.00 | |
MB Financial | 0.1 | $1.4M | 68k | 20.96 | |
Martin Marietta Materials (MLM) | 0.1 | $1.6M | 18k | 89.67 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 27k | 59.02 | |
Progress Energy | 0.1 | $1.4M | 31k | 46.16 | |
Allergan | 0.1 | $1.5M | 21k | 70.96 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 29k | 49.84 | |
Rio Tinto (RIO) | 0.1 | $1.5M | 21k | 71.13 | |
Unilever | 0.1 | $1.6M | 51k | 31.36 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.6M | 32k | 49.45 | |
Jacobs Engineering | 0.1 | $1.6M | 32k | 51.45 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 19k | 73.41 | |
CB Richard Ellis | 0.1 | $1.5M | 55k | 26.70 | |
ProShares Short S&P500 | 0.1 | $1.5M | 35k | 41.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 19k | 80.15 | |
Century Aluminum Company (CENX) | 0.1 | $1.6M | 86k | 18.67 | |
Community Health Systems (CYH) | 0.1 | $1.6M | 39k | 39.99 | |
EV Energy Partners | 0.1 | $1.6M | 30k | 53.84 | |
ITT Corporation | 0.1 | $1.5M | 24k | 60.06 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 41k | 38.95 | |
Terex Corporation (TEX) | 0.1 | $1.6M | 44k | 37.04 | |
Cree | 0.1 | $1.5M | 32k | 46.14 | |
MGM Resorts International. (MGM) | 0.1 | $1.5M | 117k | 13.15 | |
Mosaic Company | 0.1 | $1.5M | 18k | 78.74 | |
Natural Resource Partners | 0.1 | $1.6M | 44k | 35.07 | |
Aar (AIR) | 0.1 | $1.5M | 54k | 27.71 | |
Middlesex Water Company (MSEX) | 0.1 | $1.6M | 89k | 18.18 | |
Technology SPDR (XLK) | 0.1 | $1.4M | 55k | 26.06 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 21k | 77.54 | |
Market Vectors Agribusiness | 0.1 | $1.6M | 29k | 56.08 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $1.6M | 65k | 24.80 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 29k | 54.17 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.6M | 52k | 29.66 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.5M | 43k | 35.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 15k | 104.44 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.5M | 23k | 65.36 | |
Market Vectors Rare Earth Strat Met ETF | 0.1 | $1.5M | 57k | 26.30 | |
Asia Pacific Fund | 0.1 | $1.5M | 131k | 11.83 | |
Cme (CME) | 0.1 | $1.3M | 4.4k | 301.55 | |
Blackstone | 0.1 | $1.2M | 69k | 17.88 | |
Canadian Natl Ry (CNI) | 0.1 | $1.3M | 17k | 75.24 | |
Peabody Energy Corporation | 0.1 | $1.2M | 17k | 71.95 | |
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 20k | 59.86 | |
Brookfield Asset Management | 0.1 | $1.2M | 38k | 32.47 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 24k | 50.68 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 33k | 41.12 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 19k | 74.35 | |
FMC Technologies | 0.1 | $1.3M | 14k | 94.52 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 21k | 66.42 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 21k | 58.94 | |
Sprint Nextel Corporation | 0.1 | $1.3M | 278k | 4.64 | |
eBay (EBAY) | 0.1 | $1.4M | 45k | 31.05 | |
Royal Dutch Shell | 0.1 | $1.3M | 18k | 73.24 | |
Total (TTE) | 0.1 | $1.3M | 22k | 60.93 | |
EMC Corporation | 0.1 | $1.4M | 51k | 26.55 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 81k | 15.61 | |
Precision Castparts | 0.1 | $1.4M | 9.5k | 147.20 | |
National Presto Industries (NPK) | 0.1 | $1.4M | 12k | 112.70 | |
Tesoro Corporation | 0.1 | $1.2M | 45k | 26.82 | |
Micron Technology (MU) | 0.1 | $1.4M | 122k | 11.47 | |
Charming Shoppes | 0.1 | $1.4M | 331k | 4.26 | |
Crosstex Energy | 0.1 | $1.2M | 73k | 16.92 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 40k | 34.09 | |
Energy Transfer Equity (ET) | 0.1 | $1.2M | 27k | 45.01 | |
First Niagara Financial | 0.1 | $1.2M | 92k | 13.58 | |
Denbury Resources | 0.1 | $1.3M | 54k | 24.41 | |
Temple-Inland | 0.1 | $1.3M | 57k | 23.39 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $1.2M | 57k | 21.82 | |
iShares Gold Trust | 0.1 | $1.3M | 92k | 14.02 | |
Terra Nova Royalty | 0.1 | $1.3M | 146k | 8.61 | |
Nabors Industries | 0.1 | $1.2M | 40k | 30.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 12k | 110.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 22k | 60.93 | |
Motorola Solutions (MSI) | 0.1 | $1.2M | 28k | 44.68 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $1.4M | 29k | 48.20 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $1.2M | 71k | 17.05 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $1.2M | 61k | 19.64 | |
Hasbro (HAS) | 0.1 | $1.2M | 25k | 46.86 | |
Northeast Utilities System | 0.1 | $1.1M | 33k | 34.58 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 19k | 61.08 | |
People's United Financial | 0.1 | $1.2M | 94k | 12.59 | |
Apache Corporation | 0.1 | $1.2M | 8.9k | 130.91 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 9.5k | 125.08 | |
MeadWestva | 0.1 | $1.2M | 39k | 30.32 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 59k | 18.46 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 19k | 59.52 | |
Best Buy (BBY) | 0.1 | $1.1M | 37k | 28.71 | |
KBR (KBR) | 0.1 | $988k | 26k | 37.78 | |
C.R. Bard | 0.1 | $1.0M | 10k | 99.34 | |
Nokia Corporation (NOK) | 0.1 | $1.1M | 133k | 8.51 | |
Corinthian Colleges | 0.1 | $1.2M | 270k | 4.42 | |
Rent-A-Center (UPBD) | 0.1 | $1.1M | 32k | 34.91 | |
Arch Coal | 0.1 | $1.1M | 32k | 36.04 | |
Polo Ralph Lauren Corporation | 0.1 | $987k | 8.0k | 123.76 | |
Omnicare | 0.1 | $995k | 33k | 29.98 | |
Valero Energy Corporation (VLO) | 0.1 | $992k | 33k | 29.83 | |
Olin Corporation (OLN) | 0.1 | $1.2M | 51k | 22.92 | |
Fluor Corporation (FLR) | 0.1 | $1.1M | 16k | 73.69 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 30k | 35.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $981k | 28k | 34.54 | |
Wisconsin Energy Corporation | 0.1 | $985k | 32k | 30.50 | |
Manpower (MAN) | 0.1 | $1.1M | 18k | 62.89 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 72k | 13.89 | |
Qwest Communications International | 0.1 | $998k | 146k | 6.83 | |
Janus Capital | 0.1 | $1.1M | 87k | 12.48 | |
Westar Energy | 0.1 | $991k | 38k | 26.43 | |
Frontier Communications | 0.1 | $1.2M | 141k | 8.22 | |
MercadoLibre (MELI) | 0.1 | $1.1M | 14k | 81.64 | |
Whiting Petroleum Corporation | 0.1 | $1.0M | 14k | 73.45 | |
Southwest Gas Corporation (SWX) | 0.1 | $981k | 25k | 38.98 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.1M | 36k | 30.52 | |
Goldcorp | 0.1 | $1.1M | 23k | 49.78 | |
Broadcom Corporation | 0.1 | $1.2M | 30k | 39.39 | |
Clean Energy Fuels (CLNE) | 0.1 | $1.2M | 72k | 16.38 | |
PetroQuest Energy | 0.1 | $1.1M | 114k | 9.36 | |
Western Refining | 0.1 | $1.1M | 67k | 16.96 | |
Comstock Resources | 0.1 | $1.2M | 38k | 30.95 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 22k | 48.96 | |
GrafTech International | 0.1 | $1.1M | 52k | 20.62 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 38k | 27.84 | |
Intuit (INTU) | 0.1 | $1.0M | 20k | 53.12 | |
Southside Bancshares (SBSI) | 0.1 | $1.0M | 49k | 21.39 | |
SCANA Corporation | 0.1 | $1.1M | 27k | 39.37 | |
Super Micro Computer (SMCI) | 0.1 | $1.1M | 71k | 16.05 | |
Stratasys | 0.1 | $1000k | 21k | 47.00 | |
MFA Mortgage Investments | 0.1 | $1.1M | 129k | 8.20 | |
Rockwood Holdings | 0.1 | $1.1M | 22k | 49.22 | |
Sabine Royalty Trust (SBR) | 0.1 | $1.2M | 19k | 60.68 | |
Unilever (UL) | 0.1 | $1.0M | 34k | 30.61 | |
Cleco Corporation | 0.1 | $1.1M | 33k | 34.28 | |
St. Jude Medical | 0.1 | $1.1M | 21k | 51.26 | |
RAM Energy Resources | 0.1 | $1.1M | 516k | 2.08 | |
Alcatel-Lucent | 0.1 | $1.1M | 183k | 5.81 | |
GeoResources | 0.1 | $1.2M | 38k | 31.27 | |
Ivanhoe Mines | 0.1 | $990k | 36k | 27.46 | |
Boston Properties (BXP) | 0.1 | $1.0M | 11k | 94.84 | |
MetroPCS Communications | 0.1 | $1.2M | 71k | 16.24 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $1.0M | 57k | 18.21 | |
3D Systems Corporation (DDD) | 0.1 | $1.2M | 24k | 48.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 12k | 99.47 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.0M | 24k | 41.83 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.0M | 104k | 10.00 | |
DUSA Pharmaceuticals | 0.1 | $1.1M | 209k | 5.20 | |
Inphi Corporation | 0.1 | $1.1M | 51k | 21.02 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 16k | 70.12 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.2M | 36k | 32.66 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.1M | 58k | 18.73 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.1M | 53k | 20.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 17k | 62.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 26k | 40.71 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $988k | 53k | 18.52 | |
Crosshair Expl & Mng Corp | 0.1 | $1.1M | 933k | 1.17 | |
Qr Energy | 0.1 | $1.2M | 53k | 22.45 | |
State Street Corporation (STT) | 0.0 | $944k | 21k | 44.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $828k | 28k | 29.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $916k | 20k | 44.93 | |
India Fund (IFN) | 0.0 | $900k | 27k | 32.94 | |
Tenet Healthcare Corporation | 0.0 | $907k | 122k | 7.45 | |
Hudson City Ban | 0.0 | $842k | 87k | 9.68 | |
Leggett & Platt (LEG) | 0.0 | $849k | 35k | 24.50 | |
Mattel (MAT) | 0.0 | $888k | 36k | 24.91 | |
Stanley Black & Decker (SWK) | 0.0 | $850k | 11k | 76.60 | |
Union Pacific Corporation (UNP) | 0.0 | $961k | 9.8k | 98.26 | |
Kinder Morgan Management | 0.0 | $973k | 15k | 65.58 | |
SunPower Corporation | 0.0 | $952k | 56k | 17.15 | |
Powerwave Technologies | 0.0 | $762k | 169k | 4.51 | |
Tyson Foods (TSN) | 0.0 | $797k | 42k | 19.18 | |
Network Equipment Technologies | 0.0 | $843k | 224k | 3.77 | |
Tyco International Ltd S hs | 0.0 | $855k | 19k | 44.75 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $771k | 11k | 68.66 | |
Biogen Idec (BIIB) | 0.0 | $797k | 11k | 73.50 | |
Stericycle (SRCL) | 0.0 | $895k | 10k | 88.62 | |
Hershey Company (HSY) | 0.0 | $817k | 15k | 54.41 | |
Varian Medical Systems | 0.0 | $867k | 13k | 67.64 | |
HCC Insurance Holdings | 0.0 | $771k | 25k | 31.30 | |
Domino's Pizza (DPZ) | 0.0 | $817k | 44k | 18.43 | |
Wynn Resorts (WYNN) | 0.0 | $803k | 6.3k | 127.16 | |
Tibco Software | 0.0 | $973k | 36k | 27.25 | |
PICO Holdings | 0.0 | $920k | 31k | 30.07 | |
Semiconductor HOLDRs | 0.0 | $882k | 26k | 34.59 | |
Express Scripts | 0.0 | $836k | 15k | 55.63 | |
Under Armour (UAA) | 0.0 | $854k | 13k | 68.04 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $927k | 31k | 30.10 | |
CenterPoint Energy (CNP) | 0.0 | $950k | 54k | 17.57 | |
Duncan Energy Partners (DEP) | 0.0 | $807k | 20k | 40.51 | |
Gulfport Energy Corporation | 0.0 | $903k | 25k | 36.12 | |
JDS Uniphase Corporation | 0.0 | $890k | 43k | 20.84 | |
Regency Energy Partners | 0.0 | $880k | 32k | 27.31 | |
Tempur-Pedic International (TPX) | 0.0 | $897k | 18k | 50.68 | |
Unitil Corporation (UTL) | 0.0 | $909k | 39k | 23.55 | |
Wonder Auto Technology | 0.0 | $891k | 164k | 5.42 | |
MEMC Electronic Materials | 0.0 | $850k | 66k | 12.96 | |
West Pharmaceutical Services (WST) | 0.0 | $895k | 20k | 44.75 | |
Amylin Pharmaceuticals | 0.0 | $843k | 74k | 11.37 | |
ARM Holdings | 0.0 | $956k | 34k | 28.19 | |
Copano Energy | 0.0 | $874k | 25k | 35.58 | |
Foster Wheeler Ltd Com Stk | 0.0 | $761k | 20k | 37.64 | |
drugstore | 0.0 | $866k | 225k | 3.85 | |
Siemens (SIEGY) | 0.0 | $787k | 5.7k | 137.20 | |
Senior Housing Properties Trust | 0.0 | $780k | 34k | 23.05 | |
Oppenheimer Holdings (OPY) | 0.0 | $856k | 26k | 33.52 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $768k | 21k | 37.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $876k | 15k | 60.48 | |
InterOil Corporation | 0.0 | $846k | 11k | 74.68 | |
American Water Works (AWK) | 0.0 | $915k | 33k | 28.06 | |
CBOE Holdings (CBOE) | 0.0 | $954k | 33k | 28.99 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $918k | 19k | 48.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $817k | 16k | 50.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $785k | 6.4k | 123.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $844k | 12k | 71.45 | |
Vonage Holdings | 0.0 | $869k | 191k | 4.56 | |
Rackspace Hosting | 0.0 | $815k | 19k | 42.83 | |
Babcock & Wilcox | 0.0 | $959k | 29k | 33.38 | |
KKR & Co | 0.0 | $940k | 57k | 16.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $788k | 11k | 73.56 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $761k | 9.6k | 78.97 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $764k | 21k | 36.37 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $963k | 36k | 27.01 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $761k | 7.1k | 107.73 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $763k | 34k | 22.21 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $878k | 17k | 51.36 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $774k | 15k | 50.28 | |
SPDR Barclays Capital High Yield B | 0.0 | $798k | 20k | 40.56 | |
PowerShares DB Agriculture Fund | 0.0 | $935k | 27k | 34.23 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $828k | 20k | 42.13 | |
First Trust Value Line 100 Fund | 0.0 | $924k | 62k | 14.83 | |
PowerShares Listed Private Eq. | 0.0 | $837k | 72k | 11.59 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $829k | 96k | 8.68 | |
PowerShares Dynamic Mid Cap Growth | 0.0 | $796k | 34k | 23.11 | |
PowerShares Dynamic Sm. Cap Growth | 0.0 | $804k | 44k | 18.37 | |
PowerShares Dynamic Mid Cap Value | 0.0 | $823k | 49k | 16.71 | |
Reaves Utility Income Fund (UTG) | 0.0 | $855k | 37k | 22.95 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $814k | 18k | 45.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $716k | 108k | 6.64 | |
America Movil Sab De Cv spon adr l | 0.0 | $720k | 12k | 58.07 | |
NRG Energy (NRG) | 0.0 | $635k | 30k | 21.54 | |
Joy Global | 0.0 | $667k | 6.7k | 98.89 | |
Hartford Financial Services (HIG) | 0.0 | $732k | 27k | 26.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $674k | 23k | 28.85 | |
Bunge | 0.0 | $682k | 9.4k | 72.36 | |
Continental Resources | 0.0 | $621k | 8.7k | 71.45 | |
LKQ Corporation (LKQ) | 0.0 | $629k | 26k | 24.08 | |
Trimble Navigation (TRMB) | 0.0 | $607k | 12k | 50.52 | |
Akamai Technologies (AKAM) | 0.0 | $593k | 16k | 38.00 | |
International Coal | 0.0 | $677k | 60k | 11.30 | |
Western Digital (WDC) | 0.0 | $725k | 19k | 37.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $593k | 18k | 32.81 | |
Vishay Intertechnology (VSH) | 0.0 | $736k | 42k | 17.75 | |
Equity Residential (EQR) | 0.0 | $735k | 13k | 56.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $617k | 19k | 32.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $645k | 19k | 34.31 | |
CenturyLink | 0.0 | $674k | 16k | 41.55 | |
Mylan | 0.0 | $758k | 34k | 22.65 | |
Aetna | 0.0 | $559k | 15k | 37.40 | |
Air Products & Chemicals (APD) | 0.0 | $680k | 7.5k | 90.08 | |
BB&T Corporation | 0.0 | $624k | 23k | 27.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $752k | 6.00 | 125333.33 | |
Cemex SAB de CV (CX) | 0.0 | $720k | 81k | 8.93 | |
Liberty Global | 0.0 | $622k | 15k | 41.41 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $606k | 6.3k | 96.28 | |
Xerox Corporation | 0.0 | $594k | 56k | 10.66 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $660k | 31k | 21.26 | |
NuStar GP Holdings | 0.0 | $756k | 21k | 36.49 | |
Tupperware Brands Corporation (TUP) | 0.0 | $597k | 10k | 59.70 | |
Big Lots (BIG) | 0.0 | $728k | 17k | 43.42 | |
BreitBurn Energy Partners | 0.0 | $749k | 35k | 21.71 | |
NII Holdings | 0.0 | $697k | 17k | 41.62 | |
Human Genome Sciences | 0.0 | $688k | 25k | 27.45 | |
Delta Air Lines (DAL) | 0.0 | $636k | 65k | 9.80 | |
Advanced Micro Devices (AMD) | 0.0 | $690k | 80k | 8.60 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $581k | 30k | 19.24 | |
ArcelorMittal | 0.0 | $640k | 18k | 36.18 | |
Key (KEY) | 0.0 | $549k | 62k | 8.89 | |
Marvell Technology Group | 0.0 | $724k | 47k | 15.56 | |
Wabash National Corporation (WNC) | 0.0 | $625k | 54k | 11.57 | |
Andersons (ANDE) | 0.0 | $616k | 13k | 48.71 | |
Cliffs Natural Resources | 0.0 | $613k | 6.2k | 98.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $558k | 75k | 7.47 | |
iShares MSCI Japan Index | 0.0 | $712k | 69k | 10.31 | |
iShares Russell 1000 Index (IWB) | 0.0 | $565k | 7.7k | 73.83 | |
AllianceBernstein Holding (AB) | 0.0 | $602k | 28k | 21.77 | |
Concho Resources | 0.0 | $628k | 5.9k | 107.35 | |
Dorchester Minerals (DMLP) | 0.0 | $661k | 23k | 29.22 | |
Digital River | 0.0 | $616k | 17k | 37.38 | |
Fuel Systems Solutions | 0.0 | $672k | 22k | 30.18 | |
France Telecom SA | 0.0 | $564k | 25k | 22.52 | |
Kronos Worldwide (KRO) | 0.0 | $562k | 9.6k | 58.51 | |
VeriFone Systems | 0.0 | $680k | 12k | 54.92 | |
Textron (TXT) | 0.0 | $693k | 25k | 27.39 | |
Anworth Mortgage Asset Corporation | 0.0 | $721k | 102k | 7.09 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $555k | 4.6k | 119.79 | |
Boardwalk Pipeline Partners | 0.0 | $607k | 19k | 32.67 | |
Chicago Bridge & Iron Company | 0.0 | $671k | 17k | 40.63 | |
Cubist Pharmaceuticals | 0.0 | $672k | 27k | 25.25 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $736k | 8.5k | 86.13 | |
National Grid | 0.0 | $759k | 16k | 48.09 | |
Sunoco Logistics Partners | 0.0 | $598k | 6.9k | 86.83 | |
Urban Outfitters (URBN) | 0.0 | $753k | 25k | 29.85 | |
Astec Industries (ASTE) | 0.0 | $613k | 16k | 37.29 | |
Calgon Carbon Corporation | 0.0 | $664k | 42k | 15.89 | |
Chart Industries (GTLS) | 0.0 | $567k | 10k | 55.08 | |
Kinross Gold Corp (KGC) | 0.0 | $544k | 35k | 15.75 | |
McDermott International | 0.0 | $682k | 27k | 25.41 | |
Metali | 0.0 | $567k | 91k | 6.22 | |
Nstar | 0.0 | $627k | 14k | 46.23 | |
Open Text Corp (OTEX) | 0.0 | $657k | 11k | 62.42 | |
Bucyrus International | 0.0 | $621k | 6.8k | 91.50 | |
Citi Trends (CTRN) | 0.0 | $562k | 25k | 22.30 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $678k | 25k | 27.56 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $557k | 8.2k | 67.83 | |
Carpenter Technology Corporation (CRS) | 0.0 | $641k | 15k | 42.73 | |
Westport Innovations | 0.0 | $691k | 32k | 21.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $692k | 7.0k | 98.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $753k | 13k | 59.43 | |
Celldex Therapeutics | 0.0 | $575k | 143k | 4.02 | |
IPATH MSCI India Index Etn | 0.0 | $582k | 8.0k | 72.78 | |
Magnum Hunter Resources Corporation | 0.0 | $701k | 82k | 8.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $587k | 20k | 29.91 | |
CommonWealth REIT | 0.0 | $672k | 26k | 25.97 | |
ProShares Short QQQ | 0.0 | $574k | 18k | 32.53 | |
PowerShares Water Resources | 0.0 | $625k | 31k | 20.33 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $587k | 44k | 13.35 | |
Acorn Energy | 0.0 | $646k | 180k | 3.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $554k | 12k | 48.31 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $582k | 84k | 6.93 | |
AllianceBernstein Income Fund | 0.0 | $644k | 84k | 7.68 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $691k | 51k | 13.65 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $685k | 70k | 9.74 | |
Clearbridge Energy M | 0.0 | $659k | 29k | 22.61 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $661k | 37k | 17.66 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $727k | 29k | 25.46 | |
General Motors Company (GM) | 0.0 | $548k | 18k | 31.06 | |
iShares MSCI Canada Index (EWC) | 0.0 | $726k | 22k | 33.60 | |
Motorola Mobility Holdings | 0.0 | $604k | 25k | 24.43 | |
New America High Income Fund I (HYB) | 0.0 | $730k | 71k | 10.22 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $678k | 15k | 45.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $576k | 6.7k | 86.21 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $653k | 210k | 3.11 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $544k | 52k | 10.57 | |
H&Q Healthcare Investors | 0.0 | $667k | 47k | 14.33 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $616k | 14k | 43.94 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $659k | 65k | 10.20 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $594k | 43k | 13.94 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $733k | 66k | 11.07 | |
Global High Income Fund | 0.0 | $640k | 51k | 12.62 | |
Global Income & Currency Fund | 0.0 | $755k | 52k | 14.63 | |
Ascena Retail | 0.0 | $546k | 17k | 32.40 | |
Ens | 0.0 | $362k | 6.3k | 57.84 | |
Time Warner | 0.0 | $368k | 10k | 35.73 | |
Archer Daniels Midland Co unit 99/99/9999 | 0.0 | $506k | 11k | 45.21 | |
Fidelity National Information Services (FIS) | 0.0 | $466k | 14k | 32.67 | |
FedEx Corporation (FDX) | 0.0 | $377k | 4.0k | 93.73 | |
IAC/InterActive | 0.0 | $537k | 17k | 30.89 | |
Coach | 0.0 | $339k | 6.5k | 52.06 | |
Cummins (CMI) | 0.0 | $530k | 4.8k | 109.69 | |
Edwards Lifesciences (EW) | 0.0 | $413k | 4.7k | 87.13 | |
Genuine Parts Company (GPC) | 0.0 | $540k | 10k | 53.59 | |
NYSE Euronext | 0.0 | $504k | 14k | 35.20 | |
Nucor Corporation (NUE) | 0.0 | $414k | 9.0k | 45.97 | |
PPG Industries (PPG) | 0.0 | $503k | 5.3k | 95.12 | |
Teradata Corporation (TDC) | 0.0 | $477k | 9.4k | 50.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $478k | 5.7k | 84.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 12k | 33.14 | |
Supervalu | 0.0 | $497k | 56k | 8.92 | |
Cabot Corporation (CBT) | 0.0 | $352k | 7.6k | 46.35 | |
Regions Financial Corporation (RF) | 0.0 | $486k | 67k | 7.27 | |
Mid-America Apartment (MAA) | 0.0 | $385k | 6.0k | 64.17 | |
Darden Restaurants (DRI) | 0.0 | $437k | 8.9k | 49.18 | |
Cooper Companies (COO) | 0.0 | $476k | 6.8k | 69.59 | |
Masco Corporation (MAS) | 0.0 | $514k | 37k | 13.92 | |
Universal Health Services (UHS) | 0.0 | $529k | 11k | 49.44 | |
Agrium | 0.0 | $538k | 5.8k | 92.33 | |
Newfield Exploration | 0.0 | $433k | 5.7k | 76.15 | |
Goodrich Corporation | 0.0 | $372k | 4.4k | 85.48 | |
Federal Signal Corporation (FSS) | 0.0 | $449k | 69k | 6.51 | |
Williams-Sonoma (WSM) | 0.0 | $512k | 13k | 40.46 | |
Baker Hughes Incorporated | 0.0 | $397k | 5.4k | 73.34 | |
Diageo (DEO) | 0.0 | $467k | 6.1k | 76.21 | |
Directv | 0.0 | $459k | 9.8k | 46.84 | |
Hess (HES) | 0.0 | $391k | 4.6k | 85.11 | |
Honda Motor (HMC) | 0.0 | $411k | 11k | 37.52 | |
Nike (NKE) | 0.0 | $429k | 5.7k | 75.73 | |
Parker-Hannifin Corporation (PH) | 0.0 | $520k | 5.5k | 94.86 | |
Symantec Corporation | 0.0 | $449k | 24k | 18.52 | |
UnitedHealth (UNH) | 0.0 | $460k | 10k | 45.16 | |
Walgreen Company | 0.0 | $404k | 10k | 40.14 | |
Weyerhaeuser Company (WY) | 0.0 | $463k | 19k | 24.62 | |
Canadian Pacific Railway | 0.0 | $505k | 7.9k | 64.33 | |
LSI Corporation | 0.0 | $446k | 66k | 6.80 | |
Canon (CAJPY) | 0.0 | $535k | 12k | 43.35 | |
Syngenta | 0.0 | $524k | 8.0k | 65.17 | |
ITT Educational Services (ESINQ) | 0.0 | $431k | 6.0k | 72.07 | |
Iron Mountain Incorporated | 0.0 | $424k | 14k | 31.22 | |
Astoria Financial Corporation | 0.0 | $489k | 34k | 14.38 | |
Dover Corporation (DOV) | 0.0 | $499k | 7.6k | 65.79 | |
Linn Energy | 0.0 | $516k | 13k | 38.91 | |
NewMarket Corporation (NEU) | 0.0 | $388k | 2.5k | 158.30 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $406k | 5.5k | 74.22 | |
priceline.com Incorporated | 0.0 | $382k | 755.00 | 505.96 | |
Southwestern Energy Company (SWN) | 0.0 | $468k | 11k | 43.03 | |
Monster Worldwide | 0.0 | $333k | 21k | 15.90 | |
Pos (PKX) | 0.0 | $464k | 4.1k | 114.15 | |
Forest Laboratories | 0.0 | $384k | 12k | 32.34 | |
Zimmer Holdings (ZBH) | 0.0 | $392k | 6.5k | 60.47 | |
CNA Financial Corporation (CNA) | 0.0 | $448k | 15k | 29.55 | |
Hertz Global Holdings | 0.0 | $504k | 32k | 15.65 | |
Solutia | 0.0 | $482k | 19k | 25.36 | |
TRW Automotive Holdings | 0.0 | $350k | 6.4k | 55.08 | |
Magma Design Automation | 0.0 | $471k | 69k | 6.81 | |
Green Mountain Coffee Roasters | 0.0 | $359k | 5.6k | 64.63 | |
Lorillard | 0.0 | $488k | 5.1k | 95.00 | |
Entergy Corporation (ETR) | 0.0 | $509k | 7.6k | 67.21 | |
A Power Energy Generat Sys | 0.0 | $345k | 74k | 4.69 | |
Celanese Corporation (CE) | 0.0 | $501k | 11k | 44.30 | |
HealthSpring | 0.0 | $496k | 13k | 37.38 | |
Humana (HUM) | 0.0 | $460k | 6.6k | 69.88 | |
Rock-Tenn Company | 0.0 | $365k | 5.3k | 69.42 | |
Sauer-Danfoss | 0.0 | $435k | 8.5k | 50.97 | |
Seagate Technology Com Stk | 0.0 | $513k | 36k | 14.41 | |
Transcanada Corp | 0.0 | $372k | 9.2k | 40.51 | |
Cypress Semiconductor Corporation | 0.0 | $488k | 25k | 19.40 | |
Huntsman Corporation (HUN) | 0.0 | $409k | 24k | 17.38 | |
National Semiconductor Corporation | 0.0 | $468k | 33k | 14.35 | |
PolyOne Corporation | 0.0 | $493k | 35k | 14.21 | |
Mack-Cali Realty (VRE) | 0.0 | $475k | 14k | 33.93 | |
Enbridge Energy Partners | 0.0 | $348k | 5.4k | 64.60 | |
E-House | 0.0 | $337k | 29k | 11.74 | |
Bottomline Technologies | 0.0 | $352k | 14k | 25.14 | |
Gaylord Entertainment Company | 0.0 | $361k | 10k | 34.71 | |
Group Cgi Cad Cl A | 0.0 | $482k | 23k | 20.94 | |
InterDigital (IDCC) | 0.0 | $446k | 9.3k | 47.75 | |
Insituform Technologies | 0.0 | $401k | 15k | 26.73 | |
K-V Pharmaceutical Company | 0.0 | $406k | 68k | 5.99 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $425k | 27k | 15.90 | |
Noble Corporation Com Stk | 0.0 | $379k | 8.3k | 45.65 | |
Oge Energy Corp (OGE) | 0.0 | $375k | 7.4k | 50.51 | |
RF Micro Devices | 0.0 | $470k | 73k | 6.41 | |
South Jersey Industries | 0.0 | $415k | 7.4k | 56.00 | |
Banco Santander (SAN) | 0.0 | $525k | 45k | 11.70 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $354k | 6.8k | 51.72 | |
Taseko Cad (TGB) | 0.0 | $362k | 61k | 5.93 | |
Tata Motors | 0.0 | $478k | 17k | 27.84 | |
Aluminum Corp. of China | 0.0 | $414k | 18k | 23.66 | |
Alexion Pharmaceuticals | 0.0 | $524k | 5.3k | 98.61 | |
Celgene Corporation | 0.0 | $536k | 9.3k | 57.60 | |
Diana Shipping (DSX) | 0.0 | $389k | 33k | 11.87 | |
Jos. A. Bank Clothiers | 0.0 | $340k | 6.7k | 50.89 | |
Lululemon Athletica (LULU) | 0.0 | $423k | 4.8k | 89.05 | |
McMoRan Exploration | 0.0 | $441k | 25k | 17.74 | |
NetLogic Microsystems | 0.0 | $379k | 9.0k | 41.98 | |
Novagold Resources Inc Cad (NG) | 0.0 | $352k | 27k | 13.04 | |
Titanium Metals Corporation | 0.0 | $479k | 26k | 18.57 | |
American States Water Company (AWR) | 0.0 | $486k | 14k | 35.89 | |
Alexander & Baldwin | 0.0 | $342k | 7.5k | 45.60 | |
Bk Nova Cad (BNS) | 0.0 | $468k | 7.6k | 61.35 | |
Bronco Drilling Company (BRNC) | 0.0 | $384k | 34k | 11.29 | |
DG FastChannel | 0.0 | $363k | 11k | 32.20 | |
Gentex Corporation (GNTX) | 0.0 | $476k | 16k | 30.22 | |
IBERIABANK Corporation | 0.0 | $436k | 7.3k | 60.14 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $503k | 8.7k | 57.82 | |
Veeco Instruments (VECO) | 0.0 | $511k | 10k | 50.85 | |
Golar Lng (GLNG) | 0.0 | $348k | 14k | 25.59 | |
Warren Resources | 0.0 | $507k | 99k | 5.11 | |
HCP | 0.0 | $481k | 13k | 37.97 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $483k | 26k | 18.95 | |
MIPS Technologies | 0.0 | $414k | 40k | 10.49 | |
Prospect Capital Corporation (PSEC) | 0.0 | $393k | 32k | 12.19 | |
EQT Corporation (EQT) | 0.0 | $419k | 8.4k | 49.88 | |
Gran Tierra Energy | 0.0 | $395k | 49k | 8.06 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $377k | 35k | 10.86 | |
Limelight Networks (EGIO) | 0.0 | $401k | 56k | 7.16 | |
Uranium Resources | 0.0 | $510k | 247k | 2.07 | |
Ceragon Networks (CRNT) | 0.0 | $346k | 29k | 12.09 | |
Chimera Investment Corporation | 0.0 | $391k | 99k | 3.96 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $430k | 5.3k | 81.66 | |
Sensata Technologies Hldg Bv | 0.0 | $440k | 13k | 34.70 | |
Utilities SPDR (XLU) | 0.0 | $536k | 17k | 31.84 | |
Market Vector Russia ETF Trust | 0.0 | $420k | 10k | 41.60 | |
MAKO Surgical | 0.0 | $543k | 23k | 24.10 | |
Pharmaceutical HOLDRs | 0.0 | $392k | 5.9k | 66.08 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $412k | 5.2k | 79.40 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $345k | 11k | 32.79 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $423k | 66k | 6.39 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $378k | 5.9k | 63.82 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $334k | 6.3k | 52.97 | |
Alerian Mlp Etf | 0.0 | $455k | 28k | 16.37 | |
Blackrock Credit All Inc Trust III | 0.0 | $379k | 36k | 10.53 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $462k | 22k | 21.12 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $439k | 29k | 15.40 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $534k | 17k | 32.23 | |
Franklin Templeton (FTF) | 0.0 | $416k | 32k | 13.14 | |
FXCM | 0.0 | $395k | 30k | 13.04 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $509k | 30k | 17.04 | |
Vishay Precision (VPG) | 0.0 | $426k | 27k | 15.68 | |
Capitol Federal Financial (CFFN) | 0.0 | $338k | 30k | 11.27 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $437k | 4.2k | 104.85 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $384k | 6.8k | 56.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $531k | 9.0k | 59.02 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $329k | 12k | 27.82 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $473k | 8.0k | 59.10 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $429k | 15k | 29.38 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $470k | 10k | 47.19 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $341k | 28k | 12.24 | |
Global X Fds glb x lithium | 0.0 | $452k | 21k | 21.52 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $528k | 11k | 49.76 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $437k | 5.9k | 74.28 | |
Western Asset Managed High Incm Fnd | 0.0 | $505k | 79k | 6.38 | |
Brazil Infrastructure Index Fund | 0.0 | $542k | 21k | 25.81 | |
RMK Advantage Income Fund (HAV) | 0.0 | $415k | 54k | 7.71 | |
Market Vectors Steel | 0.0 | $418k | 5.6k | 74.39 | |
PowerShares Dynamic Small Cap Value | 0.0 | $502k | 31k | 16.42 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $419k | 8.7k | 47.94 | |
Singapore Fund (SGF) | 0.0 | $478k | 33k | 14.60 | |
Provident Energy | 0.0 | $519k | 56k | 9.27 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $471k | 37k | 12.63 | |
DWS Global High Income Fund | 0.0 | $488k | 63k | 7.78 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $498k | 38k | 13.16 | |
K-V Pharmaceutical Company (KV.B) | 0.0 | $527k | 89k | 5.94 | |
Taiwan Fund (TWN) | 0.0 | $447k | 24k | 18.65 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $530k | 17k | 31.32 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $479k | 19k | 24.82 | |
Cornerstone Total Rtrn Fd In | 0.0 | $349k | 37k | 9.42 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $332k | 11k | 29.63 | |
Hanwha Solarone | 0.0 | $419k | 55k | 7.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $280k | 3.4k | 81.51 | |
EXCO Resources | 0.0 | $300k | 15k | 20.69 | |
Genco Shipping & Trading | 0.0 | $259k | 24k | 10.75 | |
Suntech Power Holdings | 0.0 | $277k | 28k | 9.91 | |
Gerdau SA (GGB) | 0.0 | $184k | 15k | 12.56 | |
ICICI Bank (IBN) | 0.0 | $201k | 4.0k | 49.93 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $319k | 310.00 | 1029.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $200k | 17k | 12.16 | |
Radware Ltd ord (RDWR) | 0.0 | $205k | 5.8k | 35.38 | |
iStar Financial | 0.0 | $154k | 17k | 9.16 | |
Genworth Financial (GNW) | 0.0 | $185k | 14k | 13.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $303k | 17k | 18.04 | |
MGIC Investment (MTG) | 0.0 | $302k | 34k | 8.90 | |
Affiliated Managers (AMG) | 0.0 | $278k | 2.6k | 109.02 | |
Greater China Fund | 0.0 | $177k | 14k | 12.64 | |
CBS Corporation | 0.0 | $272k | 11k | 25.00 | |
AES Corporation (AES) | 0.0 | $137k | 11k | 13.03 | |
Lennar Corporation (LEN) | 0.0 | $295k | 16k | 18.13 | |
Pulte (PHM) | 0.0 | $221k | 30k | 7.38 | |
BMC Software | 0.0 | $227k | 4.6k | 49.67 | |
Cameco Corporation (CCJ) | 0.0 | $312k | 10k | 30.00 | |
Constellation Energy | 0.0 | $232k | 7.5k | 31.12 | |
Cooper Industries | 0.0 | $276k | 4.3k | 64.86 | |
Copart (CPRT) | 0.0 | $217k | 5.0k | 43.41 | |
Fidelity National Financial | 0.0 | $256k | 18k | 14.12 | |
Hubbell Incorporated | 0.0 | $276k | 3.9k | 70.97 | |
International Game Technology | 0.0 | $198k | 12k | 16.31 | |
J.C. Penney Company | 0.0 | $208k | 5.8k | 35.92 | |
NetApp (NTAP) | 0.0 | $289k | 6.0k | 48.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $293k | 4.7k | 62.67 | |
Paychex (PAYX) | 0.0 | $253k | 8.1k | 31.36 | |
RPM International (RPM) | 0.0 | $308k | 13k | 23.70 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 9.8k | 27.77 | |
McGraw-Hill Companies | 0.0 | $246k | 6.2k | 39.46 | |
Gafisa SA | 0.0 | $182k | 14k | 12.80 | |
BE Aerospace | 0.0 | $312k | 8.8k | 35.55 | |
AirTran Holdings | 0.0 | $212k | 28k | 7.46 | |
TECO Energy | 0.0 | $191k | 10k | 18.77 | |
AmerisourceBergen (COR) | 0.0 | $211k | 5.3k | 39.57 | |
Intersil Corporation | 0.0 | $250k | 20k | 12.48 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $155k | 25k | 6.27 | |
Unum (UNM) | 0.0 | $313k | 12k | 26.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $126k | 10k | 12.60 | |
AstraZeneca (AZN) | 0.0 | $292k | 6.3k | 46.11 | |
Crane | 0.0 | $247k | 5.1k | 48.43 | |
Waters Corporation (WAT) | 0.0 | $253k | 2.9k | 87.03 | |
Health Management Associates | 0.0 | $209k | 19k | 10.90 | |
McKesson Corporation (MCK) | 0.0 | $325k | 4.1k | 79.06 | |
DISH Network | 0.0 | $204k | 8.4k | 24.43 | |
Liberty Media | 0.0 | $252k | 16k | 16.02 | |
WellPoint | 0.0 | $241k | 3.5k | 69.77 | |
John Wiley & Sons (WLY) | 0.0 | $292k | 5.8k | 50.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $296k | 6.6k | 44.69 | |
Torchmark Corporation | 0.0 | $251k | 3.8k | 66.53 | |
Dell | 0.0 | $266k | 18k | 14.53 | |
Fortune Brands | 0.0 | $238k | 3.9k | 61.74 | |
Windstream Corporation | 0.0 | $230k | 18k | 12.87 | |
Accenture (ACN) | 0.0 | $282k | 5.1k | 55.04 | |
Forest City Enterprises | 0.0 | $194k | 10k | 18.83 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $306k | 14k | 22.18 | |
Sara Lee | 0.0 | $248k | 14k | 17.69 | |
USG Corporation | 0.0 | $289k | 17k | 16.68 | |
Kellogg Company (K) | 0.0 | $276k | 5.1k | 53.97 | |
Enstar Group (ESGR) | 0.0 | $217k | 2.2k | 99.86 | |
Level 3 Communications | 0.0 | $179k | 122k | 1.47 | |
St. Joe Company (JOE) | 0.0 | $223k | 8.9k | 25.04 | |
Vornado Realty Trust (VNO) | 0.0 | $221k | 2.5k | 87.70 | |
East West Ban (EWBC) | 0.0 | $262k | 12k | 21.98 | |
PDL BioPharma | 0.0 | $162k | 28k | 5.83 | |
Citigroup Inc unit | 0.0 | $204k | 1.6k | 126.32 | |
Sempra Energy (SRE) | 0.0 | $204k | 3.8k | 53.66 | |
American National Insurance Company | 0.0 | $285k | 3.6k | 79.17 | |
First Solar (FSLR) | 0.0 | $243k | 1.5k | 160.93 | |
HDFC Bank (HDB) | 0.0 | $320k | 1.9k | 169.76 | |
J.M. Smucker Company (SJM) | 0.0 | $292k | 4.1k | 71.36 | |
Genzyme Corporation | 0.0 | $290k | 3.8k | 76.30 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $216k | 9.1k | 23.80 | |
Bank of the Ozarks | 0.0 | $284k | 6.5k | 43.77 | |
New York Times Company (NYT) | 0.0 | $317k | 34k | 9.47 | |
FelCor Lodging Trust Incorporated | 0.0 | $310k | 51k | 6.14 | |
Radian (RDN) | 0.0 | $263k | 39k | 6.81 | |
Amdocs Ltd ord (DOX) | 0.0 | $253k | 8.8k | 28.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $263k | 2.6k | 100.00 | |
Titan International (TWI) | 0.0 | $306k | 12k | 26.61 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $207k | 20k | 10.48 | |
Juniper Networks (JNPR) | 0.0 | $295k | 7.0k | 42.05 | |
Estee Lauder Companies (EL) | 0.0 | $251k | 2.6k | 96.46 | |
Wyndham Worldwide Corporation | 0.0 | $225k | 7.1k | 31.73 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $273k | 13k | 20.99 | |
Alumina (AWCMY) | 0.0 | $225k | 22k | 10.20 | |
American Capital | 0.0 | $136k | 14k | 9.91 | |
Arris | 0.0 | $158k | 12k | 12.74 | |
BGC Partners | 0.0 | $176k | 19k | 9.26 | |
Brasil Telecom SA | 0.0 | $301k | 11k | 26.97 | |
Compass Diversified Holdings (CODI) | 0.0 | $256k | 17k | 14.77 | |
Complete Production Services | 0.0 | $258k | 8.1k | 31.85 | |
Fuel Tech (FTEK) | 0.0 | $118k | 13k | 8.91 | |
Fushi Copperweld | 0.0 | $284k | 36k | 8.01 | |
Intevac (IVAC) | 0.0 | $211k | 17k | 12.41 | |
Medicis Pharmaceutical Corporation | 0.0 | $315k | 9.8k | 32.05 | |
Ness Technologies | 0.0 | $274k | 43k | 6.40 | |
Newpark Resources (NR) | 0.0 | $252k | 32k | 7.87 | |
TICC Capital | 0.0 | $161k | 15k | 10.90 | |
Tutor Perini Corporation (TPC) | 0.0 | $268k | 11k | 24.36 | |
VAALCO Energy (EGY) | 0.0 | $155k | 20k | 7.75 | |
American Oriental Bioengineering | 0.0 | $163k | 110k | 1.49 | |
American Reprographics Company | 0.0 | $207k | 20k | 10.35 | |
Ares Capital Corporation (ARCC) | 0.0 | $175k | 10k | 17.00 | |
ArQule | 0.0 | $240k | 34k | 7.16 | |
Brookline Ban (BRKL) | 0.0 | $168k | 16k | 10.50 | |
Buckeye Technologies | 0.0 | $268k | 9.8k | 27.24 | |
Lam Research Corporation (LRCX) | 0.0 | $254k | 4.5k | 56.52 | |
MKS Instruments (MKSI) | 0.0 | $281k | 8.5k | 33.21 | |
Nara Ban | 0.0 | $314k | 33k | 9.63 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $174k | 19k | 9.06 | |
Air Transport Services (ATSG) | 0.0 | $140k | 17k | 8.46 | |
Brigham Exploration Company | 0.0 | $266k | 7.2k | 37.07 | |
China Integrated Energy (CBEH) | 0.0 | $153k | 60k | 2.55 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $283k | 15k | 18.66 | |
Delhaize | 0.0 | $259k | 3.2k | 81.55 | |
Douglas Emmett (DEI) | 0.0 | $227k | 12k | 18.76 | |
Euronet Worldwide (EEFT) | 0.0 | $220k | 11k | 19.34 | |
Flushing Financial Corporation (FFIC) | 0.0 | $164k | 11k | 14.90 | |
Finisar Corporation | 0.0 | $201k | 8.2k | 24.52 | |
Home Properties | 0.0 | $275k | 4.7k | 58.90 | |
National Bank of Greece | 0.0 | $221k | 125k | 1.77 | |
Pride International | 0.0 | $225k | 5.2k | 42.90 | |
Qiao Xing Mobile | 0.0 | $245k | 60k | 4.08 | |
Sterlite Industries India | 0.0 | $193k | 13k | 15.44 | |
Neutral Tandem | 0.0 | $298k | 20k | 14.76 | |
Trinity Industries (TRN) | 0.0 | $218k | 6.0k | 36.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $325k | 6.8k | 48.13 | |
Warner Chilcott Plc - | 0.0 | $309k | 13k | 23.26 | |
Williams Partners | 0.0 | $207k | 4.0k | 51.87 | |
Applied Micro Circuits Corporation | 0.0 | $132k | 13k | 10.43 | |
P.H. Glatfelter Company | 0.0 | $318k | 24k | 13.33 | |
Gammon Gold | 0.0 | $125k | 12k | 10.42 | |
GSI Commerce | 0.0 | $216k | 7.4k | 29.28 | |
Bank of Ireland (IRE) | 0.0 | $131k | 75k | 1.75 | |
Jarden Corporation | 0.0 | $298k | 8.4k | 35.55 | |
Maxygen | 0.0 | $215k | 41k | 5.21 | |
MannKind Corporation | 0.0 | $179k | 49k | 3.64 | |
OmniVision Technologies | 0.0 | $307k | 8.7k | 35.49 | |
Skilled Healthcare | 0.0 | $151k | 11k | 14.38 | |
Silicon Laboratories (SLAB) | 0.0 | $216k | 5.0k | 43.20 | |
United States Steel Corporation (X) | 0.0 | $232k | 4.3k | 53.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 4.5k | 51.09 | |
F5 Networks (FFIV) | 0.0 | $258k | 2.5k | 102.46 | |
Ferrellgas Partners | 0.0 | $221k | 8.5k | 26.00 | |
ImmunoGen (IMGN) | 0.0 | $208k | 23k | 9.06 | |
Jack Henry & Associates (JKHY) | 0.0 | $293k | 8.6k | 33.90 | |
Lloyds TSB (LYG) | 0.0 | $109k | 30k | 3.67 | |
NorthWestern Corporation (NWE) | 0.0 | $218k | 7.2k | 30.28 | |
Orbotech Ltd Com Stk | 0.0 | $321k | 25k | 12.84 | |
Online Resources Corporation | 0.0 | $208k | 55k | 3.78 | |
ShengdaTech | 0.0 | $177k | 50k | 3.55 | |
Star Gas Partners (SGU) | 0.0 | $111k | 20k | 5.69 | |
Integrys Energy | 0.0 | $253k | 5.0k | 50.60 | |
VMware | 0.0 | $277k | 3.4k | 81.45 | |
Whitney Holding | 0.0 | $223k | 16k | 13.60 | |
Watts Water Technologies (WTS) | 0.0 | $251k | 6.6k | 38.17 | |
Alcon | 0.0 | $212k | 1.3k | 166.01 | |
Palomar Medical Technologies | 0.0 | $150k | 10k | 14.77 | |
Accelrys | 0.0 | $233k | 29k | 8.00 | |
Erie Indemnity Company (ERIE) | 0.0 | $216k | 3.0k | 71.15 | |
Potlatch Corporation (PCH) | 0.0 | $274k | 6.8k | 40.15 | |
SatCon Technology Corporation | 0.0 | $129k | 34k | 3.85 | |
Orient-exp Htls | 0.0 | $237k | 19k | 12.36 | |
Oil Service HOLDRs | 0.0 | $247k | 1.5k | 164.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $256k | 3.9k | 64.97 | |
LMI Aerospace | 0.0 | $294k | 15k | 20.20 | |
Apollo Investment | 0.0 | $129k | 11k | 12.10 | |
China Nuokang Bio-Pharmaceutical (NKBP) | 0.0 | $135k | 29k | 4.59 | |
dELiA*s | 0.0 | $231k | 128k | 1.80 | |
NCI Building Systems | 0.0 | $129k | 10k | 12.71 | |
Precision Drilling Corporation | 0.0 | $167k | 12k | 13.57 | |
ProShares UltraShort S&P500 | 0.0 | $256k | 12k | 20.90 | |
Rayonier (RYN) | 0.0 | $204k | 3.3k | 62.20 | |
Thompson Creek Metals | 0.0 | $284k | 23k | 12.50 | |
US Ecology | 0.0 | $314k | 18k | 17.44 | |
Vista Gold (VGZ) | 0.0 | $200k | 50k | 3.99 | |
Willbros | 0.0 | $153k | 14k | 10.93 | |
Ym Biosciences | 0.0 | $247k | 93k | 2.65 | |
Ata (AACG) | 0.0 | $267k | 33k | 8.01 | |
B&G Foods (BGS) | 0.0 | $208k | 11k | 18.76 | |
HMG/Courtland Properties | 0.0 | $200k | 40k | 5.00 | |
Patriot Coal Corp | 0.0 | $279k | 11k | 25.81 | |
American International (AIG) | 0.0 | $220k | 6.2k | 35.32 | |
Ball Corporation (BALL) | 0.0 | $259k | 7.2k | 35.86 | |
Camtek (CAMT) | 0.0 | $132k | 33k | 3.99 | |
MedAssets | 0.0 | $226k | 15k | 15.26 | |
Advantage Oil & Gas | 0.0 | $157k | 18k | 9.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $161k | 11k | 15.05 | |
QuinStreet (QNST) | 0.0 | $227k | 10k | 22.70 | |
Addus Homecare Corp (ADUS) | 0.0 | $213k | 43k | 5.01 | |
Alpine Global Premier Properties Fund | 0.0 | $158k | 23k | 7.00 | |
Citizens Republic Ban | 0.0 | $317k | 356k | 0.89 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $273k | 4.2k | 64.30 | |
PMC Commercial Trust | 0.0 | $213k | 25k | 8.66 | |
Alexander's (ALX) | 0.0 | $244k | 600.00 | 406.67 | |
BioSante Pharmaceuticals | 0.0 | $175k | 89k | 1.98 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $308k | 3.3k | 92.16 | |
Oritani Financial | 0.0 | $254k | 20k | 12.70 | |
Ameres (AMRC) | 0.0 | $161k | 11k | 14.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $298k | 5.6k | 53.48 | |
Korea Equity Fund | 0.0 | $306k | 23k | 13.62 | |
Market Vectors Indonesia Index | 0.0 | $241k | 8.0k | 29.97 | |
Fox Chase Ban | 0.0 | $181k | 13k | 13.91 | |
Manitex International (MNTX) | 0.0 | $143k | 26k | 5.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $280k | 3.5k | 78.98 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $303k | 20k | 14.89 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $222k | 18k | 12.21 | |
DNP Select Income Fund (DNP) | 0.0 | $195k | 21k | 9.51 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $206k | 14k | 14.85 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $219k | 8.9k | 24.48 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $285k | 17k | 17.06 | |
Gabelli Global Gold, Natural Res &Income | 0.0 | $264k | 14k | 18.86 | |
Genon Energy | 0.0 | $182k | 48k | 3.81 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $123k | 11k | 11.03 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $205k | 8.5k | 24.12 | |
Cardero Resource Corp | 0.0 | $142k | 75k | 1.89 | |
Camelot Information Systems | 0.0 | $243k | 15k | 16.59 | |
Kayne Anderson Energy Development | 0.0 | $285k | 15k | 19.57 | |
UQM Technologies | 0.0 | $188k | 63k | 2.98 | |
Teekay Tankers Ltd cl a | 0.0 | $113k | 11k | 10.52 | |
iShares MSCI Singapore Index Fund | 0.0 | $175k | 13k | 13.66 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $230k | 4.9k | 46.97 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $247k | 2.3k | 106.47 | |
H&Q Life Sciences Investors | 0.0 | $214k | 18k | 12.03 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $251k | 25k | 10.12 | |
ING Prime Rate Trust | 0.0 | $199k | 33k | 6.01 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $301k | 2.6k | 114.27 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $274k | 4.0k | 69.09 | |
iShares NYSE Composite Index | 0.0 | $239k | 3.1k | 76.95 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $165k | 13k | 13.20 | |
Nuveen Quality Preferred Income Fund | 0.0 | $210k | 27k | 7.73 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $318k | 18k | 18.16 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $255k | 9.7k | 26.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $203k | 3.3k | 61.18 | |
Enerplus Corp (ERF) | 0.0 | $315k | 9.9k | 31.75 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $184k | 25k | 7.27 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $164k | 10k | 16.00 | |
Gold Resource Corporation (GORO) | 0.0 | $219k | 8.2k | 26.58 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $223k | 43k | 5.15 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $291k | 11k | 27.28 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $109k | 21k | 5.09 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $224k | 14k | 16.24 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $249k | 20k | 12.33 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $244k | 29k | 8.49 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $241k | 24k | 10.11 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $199k | 15k | 13.02 | |
Yongye International | 0.0 | $124k | 20k | 6.11 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $304k | 23k | 13.38 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $145k | 12k | 12.08 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $234k | 24k | 9.81 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $247k | 40k | 6.15 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $225k | 20k | 11.25 | |
DWS Municipal Income Trust | 0.0 | $234k | 20k | 11.65 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $243k | 21k | 11.41 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $276k | 19k | 14.43 | |
Nuveen California Performanc Plus Mun (NCP) | 0.0 | $136k | 11k | 12.23 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $146k | 11k | 13.18 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $151k | 12k | 13.06 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $171k | 13k | 13.14 | |
PIMCO High Income Fund (PHK) | 0.0 | $199k | 14k | 14.01 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $245k | 7.6k | 32.19 | |
PowerShares Dynamic Basic Material | 0.0 | $203k | 5.2k | 38.99 | |
PowerShares Dynamic Energy Explor. | 0.0 | $326k | 12k | 27.65 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $250k | 17k | 14.38 | |
Tortoise MLP Fund | 0.0 | $294k | 11k | 26.33 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $196k | 13k | 15.08 | |
Nuveen Premium Income Municipal Fund | 0.0 | $243k | 19k | 12.77 | |
Pacific Capital Bancorp | 0.0 | $252k | 8.5k | 29.62 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $218k | 18k | 12.19 | |
BSD Medical Corporation | 0.0 | $147k | 33k | 4.47 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $179k | 15k | 11.93 | |
Blackrock Strategic Bond Trust | 0.0 | $172k | 13k | 12.96 | |
First Trust ISE Global Copper Index Fund | 0.0 | $206k | 4.7k | 43.57 | |
Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.0 | $201k | 2.3k | 88.94 | |
Managed High Yield Plus Fund | 0.0 | $124k | 55k | 2.25 | |
Nuveen California Select Qlty Mun Inc Fu | 0.0 | $136k | 11k | 12.95 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $130k | 10k | 12.55 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $203k | 16k | 12.89 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $219k | 21k | 10.32 | |
40/86 Strategic Income Fund (HHY) | 0.0 | $111k | 12k | 9.25 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $188k | 22k | 8.74 | |
Nuveen California Municipal Market Op (NCO) | 0.0 | $237k | 19k | 12.33 | |
Nuveen Ca Div Advantg Mun | 0.0 | $162k | 13k | 12.83 | |
Nuveen Calif Prem Income Mun | 0.0 | $187k | 16k | 12.06 | |
Nuveen Insd New York Divid | 0.0 | $152k | 11k | 13.57 | |
BlackRock High Yield Trust | 0.0 | $278k | 41k | 6.71 | |
Taiwan Greater China Fund | 0.0 | $118k | 16k | 7.19 | |
First Trust Strgy. High Income Fund II (FHY) | 0.0 | $257k | 52k | 4.92 | |
First Tr High Income L/s (FSD) | 0.0 | $261k | 14k | 18.93 | |
Asia Tigers Fund | 0.0 | $220k | 12k | 18.91 | |
PowerShares DWA Devld Markt Tech | 0.0 | $315k | 14k | 22.32 | |
Bonso Electronics International (BNSOF) | 0.0 | $224k | 100k | 2.24 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $208k | 11k | 18.32 | |
Pansoft Company | 0.0 | $159k | 39k | 4.09 | |
Us Natural Gas Fd Etf | 0.0 | $143k | 12k | 11.51 | |
Keryx Biopharmaceuticals | 0.0 | $81k | 16k | 5.02 | |
Melco Crown Entertainment (MLCO) | 0.0 | $97k | 13k | 7.58 | |
WSP Holdings | 0.0 | $66k | 50k | 1.33 | |
Popular | 0.0 | $35k | 12k | 2.92 | |
Eastman Kodak Company | 0.0 | $85k | 26k | 3.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $84k | 12k | 7.18 | |
Magnetek | 0.0 | $55k | 25k | 2.20 | |
Standard Pacific | 0.0 | $82k | 22k | 3.73 | |
Alliance One International | 0.0 | $80k | 20k | 4.00 | |
Nam Tai Electronics | 0.0 | $69k | 11k | 6.45 | |
Synovus Financial | 0.0 | $58k | 24k | 2.42 | |
Gray Television (GTN) | 0.0 | $82k | 40k | 2.08 | |
Radio One | 0.0 | $70k | 36k | 1.94 | |
McClatchy Company | 0.0 | $52k | 15k | 3.42 | |
AMR Corporation | 0.0 | $76k | 12k | 6.50 | |
BigBand Networks | 0.0 | $53k | 21k | 2.55 | |
Chinacast Education Corporation (CAST) | 0.0 | $97k | 15k | 6.32 | |
Eagle Bulk Shipping | 0.0 | $41k | 11k | 3.73 | |
Energy Conversion Devices | 0.0 | $48k | 21k | 2.27 | |
Smart Balance | 0.0 | $46k | 10k | 4.60 | |
TeleCommunication Systems | 0.0 | $42k | 10k | 4.19 | |
General Maritime Corporation | 0.0 | $58k | 29k | 2.03 | |
Gigamedia | 0.0 | $97k | 72k | 1.34 | |
Delta Petroleum (DPTR) | 0.0 | $100k | 109k | 0.92 | |
Hercules Offshore | 0.0 | $96k | 15k | 6.58 | |
Arena Pharmaceuticals | 0.0 | $45k | 32k | 1.41 | |
Capstone Turbine Corporation | 0.0 | $19k | 11k | 1.81 | |
Idenix Pharmaceuticals | 0.0 | $77k | 23k | 3.31 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $100k | 18k | 5.71 | |
Sequenom | 0.0 | $87k | 14k | 6.31 | |
Valence Technology | 0.0 | $93k | 60k | 1.56 | |
Active Power | 0.0 | $73k | 25k | 2.92 | |
BankAtlantic Ban | 0.0 | $27k | 30k | 0.91 | |
Conexant Systems | 0.0 | $108k | 45k | 2.39 | |
FuelCell Energy | 0.0 | $74k | 34k | 2.15 | |
Flow International Corporation | 0.0 | $50k | 12k | 4.35 | |
Gen | 0.0 | $96k | 16k | 5.96 | |
Qiao Xing Universal Telephone Com Stk | 0.0 | $42k | 20k | 2.10 | |
Abraxas Petroleum | 0.0 | $76k | 13k | 5.85 | |
Axcelis Technologies | 0.0 | $73k | 28k | 2.65 | |
United Community Financial | 0.0 | $40k | 30k | 1.33 | |
Continucare Corporation | 0.0 | $80k | 15k | 5.33 | |
Entree Gold | 0.0 | $94k | 30k | 3.13 | |
Frozen Food Express Industries | 0.0 | $83k | 24k | 3.43 | |
Kimber Res | 0.0 | $41k | 25k | 1.67 | |
MELA Sciences | 0.0 | $53k | 15k | 3.53 | |
Midway Gold Corp | 0.0 | $18k | 10k | 1.80 | |
Bank Of America Corporation warrant | 0.0 | $77k | 10k | 7.70 | |
Cell Therapeutics | 0.0 | $37k | 100k | 0.37 | |
Cyclacel Pharmaceuticals | 0.0 | $82k | 57k | 1.44 | |
NIVS IntelliMedia Technology | 0.0 | $22k | 10k | 2.20 | |
Hansen Medical | 0.0 | $29k | 13k | 2.21 | |
Bank Of America Corp w exp 10/201 | 0.0 | $38k | 15k | 2.56 | |
NTN Buzztime | 0.0 | $29k | 58k | 0.50 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $43k | 10k | 4.30 | |
Polymet Mining Corp | 0.0 | $71k | 36k | 1.97 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $89k | 14k | 6.31 | |
Gabelli Equity Trust (GAB) | 0.0 | $82k | 13k | 6.15 | |
AVANIR Pharmaceuticals | 0.0 | $85k | 21k | 4.05 | |
Opko Health (OPK) | 0.0 | $69k | 18k | 3.75 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $71k | 14k | 5.28 | |
Celgene Corp right 12/31/2011 | 0.0 | $32k | 13k | 2.46 | |
Empire Resorts (NYNY) | 0.0 | $12k | 20k | 0.60 | |
Inhibitex | 0.0 | $62k | 17k | 3.65 | |
Mindspeed Technologies | 0.0 | $92k | 11k | 8.43 | |
Somaxon Pharmaceuticals | 0.0 | $59k | 21k | 2.84 | |
Kohlberg Capital (KCAP) | 0.0 | $91k | 11k | 8.27 | |
AuthenTec | 0.0 | $48k | 15k | 3.20 | |
BlackRock Debt Strategies Fund | 0.0 | $47k | 12k | 4.01 | |
iParty (IPT) | 0.0 | $4.9k | 19k | 0.26 | |
Senesco Technologies | 0.0 | $7.0k | 24k | 0.29 | |
Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $3.0k | 25k | 0.12 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $101k | 15k | 6.73 | |
BlackRock Senior High Income Fund | 0.0 | $96k | 23k | 4.13 | |
Grubb & Ellis Company | 0.0 | $8.0k | 10k | 0.80 | |
Hyperdynamics Corp | 0.0 | $74k | 16k | 4.62 | |
Wts Talbots | 0.0 | $22k | 36k | 0.61 | |
Invesco Municipal Inc Opp Trust III | 0.0 | $72k | 10k | 7.20 | |
pSivida | 0.0 | $107k | 27k | 3.93 | |
Threshold Pharmaceuticals | 0.0 | $37k | 24k | 1.54 | |
First Trust Strategic High Income | 0.0 | $48k | 14k | 3.55 | |
Invesco High Yield Inv Fund | 0.0 | $60k | 10k | 6.00 | |
Voyager Oil & Gas | 0.0 | $57k | 13k | 4.40 | |
VirtualScopics | 0.0 | $30k | 15k | 2.03 | |
Marina Biotech | 0.0 | $24k | 34k | 0.71 | |
Raptor Pharmaceutical | 0.0 | $36k | 10k | 3.47 | |
Rexahn Pharmaceuticals | 0.0 | $100k | 85k | 1.18 | |
Institutional Financial Mark | 0.0 | $53k | 12k | 4.61 | |
Citigroup Inc Com Us cmn | 0.0 | $107k | 116k | 0.92 |