Oppenheimer & Co as of Sept. 30, 2011
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1058 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 1.9 | $35M | 484k | 72.63 | |
Apple (AAPL) | 1.9 | $34M | 89k | 381.30 | |
SPDR Gold Trust (GLD) | 1.5 | $28M | 174k | 158.05 | |
International Business Machines (IBM) | 1.4 | $26M | 146k | 174.87 | |
General Electric Company | 1.3 | $24M | 1.5M | 15.22 | |
At&t (T) | 1.2 | $23M | 788k | 28.52 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $22M | 195k | 113.15 | |
Microsoft Corporation (MSFT) | 1.1 | $21M | 824k | 24.89 | |
Johnson & Johnson (JNJ) | 0.9 | $17M | 264k | 63.69 | |
Pfizer (PFE) | 0.9 | $16M | 921k | 17.68 | |
Enterprise Products Partners (EPD) | 0.9 | $16M | 399k | 40.15 | |
Altria (MO) | 0.9 | $16M | 583k | 26.81 | |
GulfMark Offshore | 0.8 | $15M | 405k | 36.34 | |
Intel Corporation (INTC) | 0.8 | $14M | 672k | 21.34 | |
ConocoPhillips (COP) | 0.8 | $14M | 220k | 63.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $14M | 384k | 35.10 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 213k | 63.18 | |
Bristol Myers Squibb (BMY) | 0.7 | $13M | 419k | 31.38 | |
CarMax (KMX) | 0.7 | $13M | 551k | 23.85 | |
Verizon Communications (VZ) | 0.7 | $13M | 353k | 36.80 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $13M | 151k | 83.74 | |
Gilead Sciences (GILD) | 0.7 | $12M | 310k | 38.80 | |
Chevron Corporation (CVX) | 0.7 | $12M | 128k | 92.59 | |
Merck & Co (MRK) | 0.7 | $12M | 365k | 32.70 | |
0.7 | $12M | 23k | 515.04 | ||
Annaly Capital Management | 0.6 | $11M | 685k | 16.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $11M | 236k | 47.78 | |
Duke Energy Corporation | 0.6 | $11M | 560k | 19.99 | |
AFLAC Incorporated (AFL) | 0.6 | $11M | 320k | 34.95 | |
Pepsi (PEP) | 0.6 | $11M | 173k | 61.90 | |
Philip Morris International (PM) | 0.6 | $10M | 167k | 62.38 | |
Abbott Laboratories (ABT) | 0.6 | $10M | 198k | 51.14 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $10M | 193k | 52.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $10M | 71k | 142.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.4M | 261k | 35.83 | |
Loews Corporation (L) | 0.5 | $8.6M | 249k | 34.55 | |
Qualcomm (QCOM) | 0.5 | $8.7M | 178k | 48.64 | |
Anadarko Petroleum Corporation | 0.5 | $8.3M | 132k | 63.04 | |
Finish Line | 0.5 | $8.3M | 413k | 19.99 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $8.3M | 170k | 48.91 | |
BP (BP) | 0.4 | $8.0M | 222k | 36.07 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 264k | 30.12 | |
Berkshire Hathaway (BRK.B) | 0.4 | $8.1M | 114k | 71.04 | |
Royal Dutch Shell | 0.4 | $8.0M | 130k | 61.52 | |
Compania de Minas Buenaventura SA (BVN) | 0.4 | $7.7M | 204k | 37.74 | |
iShares S&P 500 Index (IVV) | 0.4 | $7.4M | 65k | 113.70 | |
Dick's Sporting Goods (DKS) | 0.4 | $7.4M | 221k | 33.46 | |
E.I. du Pont de Nemours & Company | 0.4 | $7.3M | 182k | 39.97 | |
ProShares Short S&P500 | 0.4 | $7.3M | 158k | 46.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $7.2M | 64k | 112.31 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $7.3M | 122k | 60.11 | |
Devon Energy Corporation (DVN) | 0.4 | $7.1M | 128k | 55.43 | |
Tiffany & Co. | 0.4 | $7.2M | 118k | 60.82 | |
Weatherford International Lt reg | 0.4 | $7.2M | 591k | 12.21 | |
Cisco Systems (CSCO) | 0.4 | $6.9M | 445k | 15.50 | |
Cenovus Energy (CVE) | 0.4 | $6.9M | 226k | 30.71 | |
Healthsouth | 0.4 | $6.9M | 463k | 14.93 | |
Wal-Mart Stores (WMT) | 0.4 | $6.7M | 128k | 51.90 | |
Spectra Energy | 0.4 | $6.5M | 265k | 24.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.4M | 78k | 82.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.4M | 76k | 84.57 | |
3M Company (MMM) | 0.3 | $6.1M | 86k | 71.80 | |
Amgen (AMGN) | 0.3 | $6.3M | 114k | 54.97 | |
Public Service Enterprise (PEG) | 0.3 | $6.3M | 189k | 33.37 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $6.1M | 100k | 61.24 | |
Companhia de Bebidas das Americas | 0.3 | $6.0M | 195k | 30.65 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 165k | 36.97 | |
Boeing Company (BA) | 0.3 | $5.8M | 96k | 60.52 | |
Kansas City Southern | 0.3 | $5.8M | 117k | 49.96 | |
Range Resources (RRC) | 0.3 | $5.6M | 96k | 58.46 | |
Waste Management (WM) | 0.3 | $5.6M | 173k | 32.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.7M | 154k | 37.22 | |
Life Time Fitness | 0.3 | $5.6M | 152k | 36.85 | |
Monsanto Company | 0.3 | $5.4M | 90k | 60.04 | |
Medtronic | 0.3 | $5.5M | 165k | 33.24 | |
AmeriGas Partners | 0.3 | $5.6M | 126k | 43.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.5M | 66k | 82.84 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $5.5M | 183k | 30.19 | |
Coca-Cola Company (KO) | 0.3 | $5.3M | 78k | 67.56 | |
Waddell & Reed Financial | 0.3 | $5.4M | 215k | 25.01 | |
Becton, Dickinson and (BDX) | 0.3 | $5.3M | 72k | 73.33 | |
Chemed Corp Com Stk (CHE) | 0.3 | $5.3M | 97k | 54.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $5.3M | 131k | 40.42 | |
Chubb Corporation | 0.3 | $5.0M | 84k | 59.98 | |
Caterpillar (CAT) | 0.3 | $5.2M | 71k | 73.84 | |
McDonald's Corporation (MCD) | 0.3 | $5.2M | 59k | 87.82 | |
DST Systems | 0.3 | $4.9M | 112k | 43.83 | |
Church & Dwight (CHD) | 0.3 | $5.0M | 112k | 44.21 | |
Hldgs (UAL) | 0.3 | $4.9M | 252k | 19.38 | |
Dominion Resources (D) | 0.3 | $4.7M | 92k | 50.77 | |
Kraft Foods | 0.3 | $4.7M | 141k | 33.58 | |
National-Oilwell Var | 0.3 | $4.8M | 94k | 51.22 | |
United Technologies Corporation | 0.3 | $4.8M | 69k | 70.35 | |
Encana Corp | 0.3 | $4.8M | 250k | 19.21 | |
Ford Motor Company (F) | 0.3 | $4.7M | 491k | 9.67 | |
North European Oil Royalty (NRT) | 0.3 | $4.8M | 152k | 31.33 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $4.8M | 92k | 52.42 | |
Honeywell International (HON) | 0.2 | $4.6M | 106k | 43.91 | |
Statoil ASA | 0.2 | $4.6M | 213k | 21.55 | |
EOG Resources (EOG) | 0.2 | $4.5M | 64k | 71.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $4.6M | 94k | 48.76 | |
Schlumberger (SLB) | 0.2 | $4.4M | 73k | 59.73 | |
Pioneer Natural Resources (PXD) | 0.2 | $4.4M | 67k | 65.76 | |
NV Energy | 0.2 | $4.4M | 299k | 14.71 | |
Acacia Research Corporation (ACTG) | 0.2 | $4.4M | 123k | 35.99 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.3M | 68k | 62.95 | |
Novartis (NVS) | 0.2 | $4.2M | 75k | 55.76 | |
Deere & Company (DE) | 0.2 | $4.1M | 64k | 64.57 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.2M | 59k | 71.50 | |
American Electric Power Company (AEP) | 0.2 | $4.2M | 112k | 38.02 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $4.3M | 161k | 26.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 87k | 48.24 | |
PowerShares Emerging Markets Sovere | 0.2 | $4.3M | 164k | 26.15 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $4.1M | 38k | 110.26 | |
Barrick Gold Corp (GOLD) | 0.2 | $4.0M | 85k | 46.66 | |
Bank of America Corporation (BAC) | 0.2 | $4.1M | 670k | 6.12 | |
Praxair | 0.2 | $4.0M | 43k | 93.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.0M | 133k | 30.45 | |
EMC Corporation | 0.2 | $3.9M | 187k | 20.99 | |
Bce (BCE) | 0.2 | $4.0M | 106k | 37.45 | |
Xcel Energy (XEL) | 0.2 | $4.1M | 165k | 24.69 | |
Oracle Corporation (ORCL) | 0.2 | $4.0M | 138k | 28.74 | |
UMB Financial Corporation (UMBF) | 0.2 | $4.0M | 124k | 32.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.1M | 37k | 110.11 | |
PowerShares FTSE RAFI Developed Markets | 0.2 | $4.0M | 127k | 31.43 | |
American Express Company (AXP) | 0.2 | $3.8M | 84k | 44.90 | |
Target Corporation (TGT) | 0.2 | $3.8M | 77k | 49.03 | |
Collective Brands | 0.2 | $3.8M | 293k | 12.96 | |
Legacy Reserves | 0.2 | $3.8M | 147k | 25.95 | |
Home Depot (HD) | 0.2 | $3.7M | 114k | 32.87 | |
V.F. Corporation (VFC) | 0.2 | $3.7M | 31k | 121.53 | |
Dow Chemical Company | 0.2 | $3.7M | 166k | 22.46 | |
Rent-A-Center (UPBD) | 0.2 | $3.7M | 133k | 27.45 | |
Market Vectors Gold Miners ETF | 0.2 | $3.6M | 66k | 55.20 | |
O'reilly Automotive (ORLY) | 0.2 | $3.6M | 54k | 66.63 | |
CMS Energy Corporation (CMS) | 0.2 | $3.4M | 173k | 19.79 | |
J.C. Penney Company | 0.2 | $3.4M | 127k | 26.78 | |
Imperial Oil (IMO) | 0.2 | $3.4M | 95k | 36.11 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.5M | 68k | 51.59 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.4M | 60k | 57.03 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $3.5M | 99k | 34.86 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $3.4M | 58k | 59.13 | |
Massmutual Participation Investors | 0.2 | $3.4M | 225k | 15.12 | |
Norfolk Southern (NSC) | 0.2 | $3.2M | 53k | 61.03 | |
Emerson Electric (EMR) | 0.2 | $3.3M | 80k | 41.30 | |
Everest Re Group (EG) | 0.2 | $3.2M | 41k | 79.38 | |
Plum Creek Timber | 0.2 | $3.3M | 95k | 34.71 | |
Stryker Corporation (SYK) | 0.2 | $3.2M | 68k | 47.12 | |
Vodafone | 0.2 | $3.3M | 128k | 25.66 | |
Entertainment Properties Trust | 0.2 | $3.2M | 82k | 38.98 | |
Cibc Cad (CM) | 0.2 | $3.4M | 48k | 69.83 | |
L-3 Communications Holdings | 0.2 | $3.4M | 54k | 61.98 | |
Sirius XM Radio | 0.2 | $3.3M | 2.2M | 1.51 | |
FirstEnergy (FE) | 0.2 | $3.1M | 68k | 44.91 | |
Core Laboratories | 0.2 | $3.1M | 34k | 89.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 45k | 71.03 | |
Chesapeake Energy Corporation | 0.2 | $3.1M | 123k | 25.55 | |
Illumina (ILMN) | 0.2 | $3.0M | 74k | 40.92 | |
Rovi Corporation | 0.2 | $3.1M | 72k | 42.97 | |
PriceSmart (PSMT) | 0.2 | $3.1M | 49k | 62.32 | |
Citigroup (C) | 0.2 | $3.1M | 121k | 25.61 | |
Goldman Sachs (GS) | 0.2 | $3.0M | 31k | 94.53 | |
American Tower Corporation | 0.2 | $3.0M | 56k | 53.81 | |
PG&E Corporation (PCG) | 0.2 | $3.0M | 71k | 42.30 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 76k | 37.29 | |
Lowe's Companies (LOW) | 0.2 | $3.0M | 155k | 19.34 | |
Penn Virginia Resource Partners | 0.2 | $3.0M | 127k | 23.39 | |
iShares Gold Trust | 0.2 | $2.9M | 183k | 15.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.9M | 25k | 114.31 | |
Mosaic (MOS) | 0.2 | $2.9M | 60k | 48.96 | |
Transocean (RIG) | 0.1 | $2.7M | 57k | 47.73 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 52k | 54.02 | |
Southern Company (SO) | 0.1 | $2.8M | 65k | 42.36 | |
Clorox Company (CLX) | 0.1 | $2.7M | 40k | 66.34 | |
AutoZone (AZO) | 0.1 | $2.8M | 8.7k | 319.29 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 95k | 28.54 | |
Broadcom Corporation | 0.1 | $2.7M | 80k | 33.29 | |
Oneok Partners | 0.1 | $2.7M | 57k | 46.63 | |
iShares Silver Trust (SLV) | 0.1 | $2.8M | 95k | 28.91 | |
Moly | 0.1 | $2.7M | 83k | 32.86 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 111k | 23.54 | |
Microchip Technology (MCHP) | 0.1 | $2.5M | 80k | 31.11 | |
W.W. Grainger (GWW) | 0.1 | $2.6M | 18k | 149.55 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 53k | 47.17 | |
Morgan Stanley (MS) | 0.1 | $2.5M | 184k | 13.51 | |
International Paper Company (IP) | 0.1 | $2.5M | 109k | 23.25 | |
Mentor Graphics Corporation | 0.1 | $2.6M | 273k | 9.62 | |
Buckeye Partners | 0.1 | $2.6M | 41k | 62.51 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 64k | 41.60 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.6M | 59k | 44.16 | |
Discovery Communications | 0.1 | $2.6M | 69k | 37.63 | |
El Paso Pipeline Partners | 0.1 | $2.6M | 74k | 35.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.5M | 24k | 106.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.6M | 141k | 18.27 | |
Tortoise Energy Infrastructure | 0.1 | $2.5M | 75k | 33.93 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 61k | 40.55 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.4M | 34k | 70.15 | |
Johnson Controls | 0.1 | $2.4M | 90k | 26.37 | |
Telefonica (TEF) | 0.1 | $2.5M | 129k | 19.12 | |
Amazon (AMZN) | 0.1 | $2.4M | 11k | 216.20 | |
Universal Display Corporation (OLED) | 0.1 | $2.3M | 48k | 47.95 | |
Inergy | 0.1 | $2.4M | 95k | 25.02 | |
Pentair | 0.1 | $2.4M | 75k | 32.02 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.3M | 41k | 55.94 | |
Covidien | 0.1 | $2.3M | 52k | 44.09 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 93k | 25.89 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $2.1M | 128k | 16.79 | |
Avon Products | 0.1 | $2.2M | 112k | 19.60 | |
Alcoa | 0.1 | $2.3M | 236k | 9.57 | |
eBay (EBAY) | 0.1 | $2.3M | 76k | 29.49 | |
Hewlett-Packard Company | 0.1 | $2.2M | 98k | 22.46 | |
Visa (V) | 0.1 | $2.1M | 25k | 85.72 | |
Goldcorp | 0.1 | $2.2M | 48k | 45.65 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.2M | 65k | 34.21 | |
MetLife (MET) | 0.1 | $2.1M | 75k | 28.01 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 37k | 58.90 | |
Unilever (UL) | 0.1 | $2.2M | 70k | 31.19 | |
Kinder Morgan Energy Partners | 0.1 | $2.2M | 32k | 68.40 | |
Oneok (OKE) | 0.1 | $2.1M | 32k | 66.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.2M | 40k | 55.57 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.2M | 43k | 50.86 | |
ProShares Short MSCI EAFE (EFZ) | 0.1 | $2.2M | 40k | 55.91 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $2.2M | 47k | 45.85 | |
Corning Incorporated (GLW) | 0.1 | $2.1M | 167k | 12.36 | |
BlackRock (BLK) | 0.1 | $2.1M | 14k | 148.04 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 106k | 18.67 | |
Baxter International (BAX) | 0.1 | $2.1M | 37k | 56.16 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 31k | 63.16 | |
Harris Corporation | 0.1 | $2.0M | 59k | 34.17 | |
Commercial Metals Company (CMC) | 0.1 | $2.1M | 220k | 9.51 | |
Nokia Corporation (NOK) | 0.1 | $2.0M | 361k | 5.66 | |
United Rentals (URI) | 0.1 | $2.1M | 123k | 16.84 | |
Hansen Natural Corporation | 0.1 | $2.0M | 22k | 87.27 | |
Paccar (PCAR) | 0.1 | $2.0M | 60k | 33.82 | |
H.J. Heinz Company | 0.1 | $2.1M | 41k | 50.48 | |
Yahoo! | 0.1 | $2.1M | 158k | 13.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $2.1M | 141k | 14.84 | |
Middlesex Water Company (MSEX) | 0.1 | $2.0M | 119k | 17.07 | |
Seadrill | 0.1 | $2.0M | 74k | 27.53 | |
ProShares Short Russell2000 | 0.1 | $2.0M | 57k | 35.83 | |
PowerShares Fin. Preferred Port. | 0.1 | $2.0M | 126k | 16.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 54k | 35.61 | |
Jefferies CRB Global Commodity ETF | 0.1 | $2.0M | 50k | 39.20 | |
Sandridge Permian Tr | 0.1 | $2.0M | 118k | 16.85 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 90k | 20.93 | |
Western Union Company (WU) | 0.1 | $1.8M | 117k | 15.29 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 29k | 62.55 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 60k | 30.15 | |
AGL Resources | 0.1 | $1.8M | 44k | 40.74 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 42k | 43.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 36k | 50.62 | |
General Mills (GIS) | 0.1 | $1.8M | 48k | 38.49 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 44k | 42.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 87.61 | |
Cliffs Natural Resources | 0.1 | $1.8M | 36k | 51.17 | |
Energy Transfer Equity (ET) | 0.1 | $1.8M | 53k | 34.78 | |
athenahealth | 0.1 | $1.8M | 31k | 59.53 | |
Energy Transfer Partners | 0.1 | $1.9M | 46k | 41.02 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 40k | 46.15 | |
Realty Income (O) | 0.1 | $1.9M | 58k | 32.24 | |
Magellan Midstream Partners | 0.1 | $1.8M | 29k | 60.42 | |
Exeter Res Corp | 0.1 | $1.8M | 489k | 3.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 18k | 103.98 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.8M | 31k | 56.52 | |
Central Europe and Russia Fund (CEE) | 0.1 | $1.8M | 60k | 30.43 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $1.8M | 24k | 73.21 | |
Massmutual Corporate Investors | 0.1 | $1.9M | 110k | 17.00 | |
Cme (CME) | 0.1 | $1.6M | 6.4k | 246.31 | |
Leucadia National | 0.1 | $1.6M | 70k | 22.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 69k | 24.80 | |
Clean Harbors (CLH) | 0.1 | $1.7M | 33k | 51.29 | |
CenturyLink | 0.1 | $1.6M | 48k | 33.13 | |
Olin Corporation (OLN) | 0.1 | $1.6M | 88k | 18.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 19k | 88.66 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 17k | 99.52 | |
Discovery Communications | 0.1 | $1.6M | 47k | 35.14 | |
Axis Capital Holdings (AXS) | 0.1 | $1.7M | 66k | 25.95 | |
Precision Castparts | 0.1 | $1.6M | 10k | 155.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 81.44 | |
Whiting Petroleum Corporation | 0.1 | $1.7M | 49k | 35.08 | |
BHP Billiton (BHP) | 0.1 | $1.7M | 25k | 66.44 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 5.3k | 302.85 | |
NTT DoCoMo | 0.1 | $1.7M | 92k | 18.26 | |
GrafTech International | 0.1 | $1.7M | 136k | 12.70 | |
Alexion Pharmaceuticals | 0.1 | $1.7M | 27k | 64.09 | |
MGM Resorts International. (MGM) | 0.1 | $1.6M | 171k | 9.30 | |
Natural Resource Partners | 0.1 | $1.6M | 63k | 25.36 | |
Korea (KF) | 0.1 | $1.6M | 43k | 37.17 | |
Tortoise Energy Capital Corporation | 0.1 | $1.7M | 73k | 23.40 | |
Proshares Tr pshs sh msci emr (EUM) | 0.1 | $1.6M | 42k | 38.14 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 61k | 22.44 | |
Vale (VALE) | 0.1 | $1.5M | 66k | 22.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 45k | 30.83 | |
Ace Limited Cmn | 0.1 | $1.5M | 25k | 60.60 | |
Comcast Corporation | 0.1 | $1.4M | 67k | 20.72 | |
Medco Health Solutions | 0.1 | $1.5M | 31k | 46.89 | |
Bed Bath & Beyond | 0.1 | $1.5M | 26k | 57.31 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 60k | 24.12 | |
Nordstrom (JWN) | 0.1 | $1.5M | 33k | 45.68 | |
Progress Energy | 0.1 | $1.4M | 28k | 51.74 | |
Aetna | 0.1 | $1.5M | 42k | 36.33 | |
GlaxoSmithKline | 0.1 | $1.5M | 35k | 41.28 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 46k | 30.52 | |
Unilever | 0.1 | $1.4M | 45k | 31.48 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 69k | 21.58 | |
Celanese Corporation (CE) | 0.1 | $1.5M | 47k | 32.52 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 24k | 64.28 | |
Marvell Technology Group | 0.1 | $1.5M | 101k | 14.52 | |
Technology SPDR (XLK) | 0.1 | $1.5M | 65k | 23.60 | |
Maui Land & Pineapple (MLP) | 0.1 | $1.5M | 351k | 4.40 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.5M | 61k | 24.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.5M | 31k | 47.35 | |
Mediware Info. Systems | 0.1 | $1.4M | 122k | 11.44 | |
El Paso Corporation | 0.1 | $1.2M | 71k | 17.49 | |
KKR Financial Holdings | 0.1 | $1.2M | 165k | 7.43 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 22k | 57.01 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 29k | 41.87 | |
Cummins (CMI) | 0.1 | $1.3M | 16k | 81.60 | |
Eaton Corporation | 0.1 | $1.3M | 37k | 35.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 18k | 72.61 | |
Fluor Corporation (FLR) | 0.1 | $1.2M | 26k | 46.58 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 30k | 41.94 | |
Williams Companies (WMB) | 0.1 | $1.3M | 53k | 24.33 | |
New York Community Ban (NYCB) | 0.1 | $1.4M | 115k | 11.90 | |
Avatar Holdings | 0.1 | $1.3M | 156k | 8.18 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 41k | 32.45 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 35k | 38.68 | |
Super Micro Computer (SMCI) | 0.1 | $1.3M | 104k | 12.53 | |
Chicago Bridge & Iron Company | 0.1 | $1.3M | 44k | 28.62 | |
Chimera Investment Corporation | 0.1 | $1.3M | 467k | 2.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 15k | 89.83 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 40k | 33.61 | |
iShares MSCI Taiwan Index | 0.1 | $1.3M | 112k | 11.81 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.3M | 13k | 105.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 13k | 106.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 25k | 49.63 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.3M | 47k | 28.48 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.4M | 68k | 20.06 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.3M | 24k | 53.63 | |
Visteon Corporation (VC) | 0.1 | $1.3M | 31k | 43.00 | |
Asia Pacific Fund | 0.1 | $1.2M | 130k | 9.35 | |
Pengrowth Energy Corp | 0.1 | $1.2M | 133k | 9.00 | |
Northeast Utilities System | 0.1 | $1.0M | 31k | 33.66 | |
Blackstone | 0.1 | $1.1M | 90k | 11.98 | |
Ecolab (ECL) | 0.1 | $1.1M | 23k | 48.91 | |
Peabody Energy Corporation | 0.1 | $1.1M | 31k | 33.87 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 18k | 63.22 | |
Autodesk (ADSK) | 0.1 | $1.1M | 39k | 27.79 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 92k | 12.50 | |
Reynolds American | 0.1 | $1.1M | 30k | 37.47 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 30k | 33.60 | |
NiSource (NI) | 0.1 | $1.0M | 49k | 21.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 32k | 32.78 | |
Total (TTE) | 0.1 | $1.1M | 26k | 43.85 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 37k | 29.27 | |
Deluxe Corporation (DLX) | 0.1 | $1.1M | 57k | 18.60 | |
SandRidge Energy | 0.1 | $1.0M | 183k | 5.56 | |
Westar Energy | 0.1 | $1.0M | 39k | 26.41 | |
Watson Pharmaceuticals | 0.1 | $1.0M | 15k | 68.28 | |
Crosstex Energy | 0.1 | $1.1M | 70k | 16.22 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 24k | 49.02 | |
NuStar Energy (NS) | 0.1 | $1.1M | 22k | 52.26 | |
Aar (AIR) | 0.1 | $1.0M | 61k | 16.67 | |
National Fuel Gas (NFG) | 0.1 | $1.1M | 24k | 48.66 | |
Ametek (AME) | 0.1 | $1.1M | 35k | 32.97 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 44k | 24.99 | |
Market Vectors Agribusiness | 0.1 | $1.1M | 25k | 43.23 | |
Vanguard European ETF (VGK) | 0.1 | $1.0M | 26k | 40.66 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.0M | 58k | 18.07 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 20k | 49.84 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.1M | 30k | 35.62 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.1M | 35k | 32.17 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $1.2M | 163k | 7.08 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $1.0M | 60k | 17.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 41k | 27.04 | |
Diamond Offshore Drilling | 0.1 | $944k | 17k | 54.73 | |
MB Financial | 0.1 | $1.0M | 68k | 14.72 | |
Discover Financial Services (DFS) | 0.1 | $983k | 43k | 22.94 | |
People's United Financial | 0.1 | $993k | 87k | 11.41 | |
Canadian Natl Ry (CNI) | 0.1 | $992k | 15k | 66.60 | |
IAC/InterActive | 0.1 | $892k | 23k | 39.59 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $980k | 17k | 58.20 | |
Brookfield Asset Management | 0.1 | $945k | 34k | 27.56 | |
Apache Corporation | 0.1 | $901k | 11k | 80.20 | |
Coach | 0.1 | $946k | 18k | 51.85 | |
FMC Technologies | 0.1 | $1000k | 27k | 37.59 | |
Franklin Resources (BEN) | 0.1 | $993k | 10k | 95.68 | |
Mattel (MAT) | 0.1 | $955k | 37k | 25.91 | |
Ryder System (R) | 0.1 | $847k | 23k | 37.53 | |
T. Rowe Price (TROW) | 0.1 | $968k | 20k | 47.79 | |
Supervalu | 0.1 | $1.0M | 150k | 6.66 | |
C.R. Bard | 0.1 | $824k | 9.4k | 87.57 | |
Cephalon | 0.1 | $861k | 11k | 80.66 | |
Raytheon Company | 0.1 | $892k | 22k | 40.84 | |
Macy's (M) | 0.1 | $857k | 33k | 26.31 | |
Rio Tinto (RIO) | 0.1 | $866k | 20k | 44.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $928k | 35k | 26.67 | |
Windstream Corporation | 0.1 | $903k | 77k | 11.66 | |
Jacobs Engineering | 0.1 | $920k | 29k | 32.31 | |
Frontier Communications | 0.1 | $877k | 144k | 6.11 | |
Varian Medical Systems | 0.1 | $912k | 18k | 52.12 | |
priceline.com Incorporated | 0.1 | $976k | 2.2k | 449.36 | |
Clean Energy Fuels (CLNE) | 0.1 | $981k | 88k | 11.12 | |
First Niagara Financial | 0.1 | $895k | 98k | 9.15 | |
Hormel Foods Corporation (HRL) | 0.1 | $932k | 35k | 27.04 | |
Southside Bancshares (SBSI) | 0.1 | $919k | 51k | 18.01 | |
SCANA Corporation | 0.1 | $942k | 23k | 40.46 | |
Unitil Corporation (UTL) | 0.1 | $914k | 36k | 25.67 | |
Amylin Pharmaceuticals | 0.1 | $845k | 92k | 9.23 | |
Sunoco Logistics Partners | 0.1 | $844k | 9.5k | 88.53 | |
Cleco Corporation | 0.1 | $973k | 29k | 34.12 | |
Westport Innovations | 0.1 | $909k | 31k | 29.15 | |
Boston Properties (BXP) | 0.1 | $951k | 11k | 89.14 | |
American Water Works (AWK) | 0.1 | $980k | 33k | 30.16 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $881k | 17k | 51.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $970k | 8.9k | 108.89 | |
Kraton Performance Polymers | 0.1 | $886k | 55k | 16.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $972k | 16k | 61.37 | |
General Motors Company (GM) | 0.1 | $925k | 46k | 20.17 | |
NetSpend Holdings | 0.1 | $900k | 175k | 5.14 | |
Motorola Solutions (MSI) | 0.1 | $947k | 23k | 41.89 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 36k | 27.83 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $856k | 52k | 16.53 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $973k | 68k | 14.39 | |
Tortoise MLP Fund | 0.1 | $907k | 40k | 22.56 | |
Crosshair Expl & Mng Corp | 0.1 | $877k | 2.2M | 0.40 | |
Tortoise Capital Resources (TTO) | 0.1 | $913k | 122k | 7.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $878k | 31k | 28.15 | |
MasterCard Incorporated (MA) | 0.0 | $652k | 2.1k | 317.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $742k | 40k | 18.57 | |
Leggett & Platt (LEG) | 0.0 | $714k | 36k | 19.80 | |
Union Pacific Corporation (UNP) | 0.0 | $801k | 9.8k | 81.61 | |
Kinder Morgan Management | 0.0 | $790k | 14k | 58.72 | |
Las Vegas Sands (LVS) | 0.0 | $795k | 21k | 38.36 | |
Equity Residential (EQR) | 0.0 | $644k | 12k | 51.87 | |
McKesson Corporation (MCK) | 0.0 | $813k | 11k | 72.73 | |
Sprint Nextel Corporation | 0.0 | $645k | 212k | 3.04 | |
Hess (HES) | 0.0 | $646k | 12k | 52.44 | |
Tyco International Ltd S hs | 0.0 | $733k | 18k | 40.72 | |
Wisconsin Energy Corporation | 0.0 | $778k | 25k | 31.28 | |
Biogen Idec (BIIB) | 0.0 | $717k | 7.7k | 93.19 | |
Accenture (ACN) | 0.0 | $727k | 14k | 52.71 | |
Sap (SAP) | 0.0 | $771k | 15k | 50.60 | |
CB Richard Ellis | 0.0 | $677k | 50k | 13.47 | |
Hershey Company (HSY) | 0.0 | $763k | 13k | 59.28 | |
Dryships/drys | 0.0 | $753k | 322k | 2.34 | |
Omni (OMC) | 0.0 | $808k | 22k | 36.84 | |
ConAgra Foods (CAG) | 0.0 | $648k | 27k | 24.22 | |
East West Ban (EWBC) | 0.0 | $820k | 55k | 14.91 | |
BreitBurn Energy Partners | 0.0 | $761k | 44k | 17.41 | |
Applied Materials (AMAT) | 0.0 | $660k | 64k | 10.36 | |
Netflix (NFLX) | 0.0 | $820k | 7.2k | 113.29 | |
Toyota Motor Corporation (TM) | 0.0 | $648k | 9.5k | 68.21 | |
Wynn Resorts (WYNN) | 0.0 | $658k | 5.7k | 115.16 | |
Energy Select Sector SPDR (XLE) | 0.0 | $786k | 13k | 58.51 | |
Lorillard | 0.0 | $723k | 6.5k | 110.77 | |
Express Scripts | 0.0 | $666k | 18k | 37.07 | |
VAALCO Energy (EGY) | 0.0 | $646k | 133k | 4.86 | |
Century Aluminum Company (CENX) | 0.0 | $781k | 87k | 8.94 | |
iShares MSCI Japan Index | 0.0 | $798k | 84k | 9.46 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $674k | 27k | 24.65 | |
CPFL Energia | 0.0 | $797k | 36k | 22.15 | |
Intuit (INTU) | 0.0 | $760k | 16k | 47.40 | |
Regency Energy Partners | 0.0 | $701k | 31k | 22.39 | |
Terex Corporation (TEX) | 0.0 | $806k | 79k | 10.26 | |
Tempur-Pedic International (TPX) | 0.0 | $664k | 13k | 52.58 | |
West Pharmaceutical Services (WST) | 0.0 | $742k | 20k | 37.10 | |
Anworth Mortgage Asset Corporation | 0.0 | $716k | 105k | 6.80 | |
ARM Holdings | 0.0 | $781k | 31k | 25.49 | |
Celgene Corporation | 0.0 | $725k | 12k | 61.89 | |
Cree | 0.0 | $701k | 27k | 25.97 | |
Denbury Resources | 0.0 | $776k | 68k | 11.50 | |
National Grid | 0.0 | $795k | 16k | 49.59 | |
SanDisk Corporation | 0.0 | $781k | 19k | 40.36 | |
Skyworks Solutions (SWKS) | 0.0 | $727k | 41k | 17.97 | |
Titanium Metals Corporation | 0.0 | $821k | 55k | 14.98 | |
Metali | 0.0 | $706k | 181k | 3.90 | |
Alcatel-Lucent | 0.0 | $755k | 267k | 2.83 | |
Siemens (SIEGY) | 0.0 | $818k | 9.1k | 89.80 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $686k | 12k | 55.84 | |
Hyatt Hotels Corporation (H) | 0.0 | $735k | 23k | 31.35 | |
Suncor Energy (SU) | 0.0 | $686k | 27k | 25.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $790k | 15k | 52.58 | |
Hatteras Financial | 0.0 | $717k | 29k | 25.16 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $801k | 21k | 38.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $657k | 8.4k | 78.01 | |
Rydex S&P Equal Weight ETF | 0.0 | $815k | 20k | 41.41 | |
Yamana Gold | 0.0 | $643k | 47k | 13.66 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $657k | 29k | 22.32 | |
Global Power Equipment Grp I | 0.0 | $796k | 34k | 23.27 | |
Lihua International | 0.0 | $746k | 172k | 4.35 | |
ProShares Short QQQ | 0.0 | $691k | 20k | 34.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $670k | 12k | 58.52 | |
Acorn Energy | 0.0 | $795k | 150k | 5.30 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $666k | 11k | 61.40 | |
AllianceBernstein Income Fund | 0.0 | $690k | 87k | 7.96 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $715k | 46k | 15.58 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $736k | 96k | 7.67 | |
DUSA Pharmaceuticals | 0.0 | $775k | 210k | 3.70 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $719k | 6.5k | 111.23 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $678k | 35k | 19.18 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $667k | 46k | 14.65 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $666k | 71k | 9.36 | |
Western Asset Managed High Incm Fnd | 0.0 | $653k | 115k | 5.67 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $646k | 50k | 13.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $706k | 66k | 10.71 | |
Penn West Energy Trust | 0.0 | $764k | 52k | 14.78 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $707k | 28k | 25.62 | |
Geeknet | 0.0 | $781k | 39k | 20.23 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $807k | 36k | 22.48 | |
Golar Lng Partners Lp unit | 0.0 | $649k | 25k | 25.55 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $636k | 18k | 35.38 | |
Starwood Property Trust (STWD) | 0.0 | $553k | 32k | 17.18 | |
FedEx Corporation (FDX) | 0.0 | $570k | 8.4k | 67.68 | |
India Fund (IFN) | 0.0 | $607k | 26k | 22.96 | |
MeadWestva | 0.0 | $619k | 25k | 24.56 | |
Molex Incorporated | 0.0 | $574k | 28k | 20.38 | |
Travelers Companies (TRV) | 0.0 | $529k | 11k | 48.77 | |
Trimble Navigation (TRMB) | 0.0 | $503k | 15k | 33.58 | |
Cooper Companies (COO) | 0.0 | $531k | 6.7k | 79.14 | |
Mylan | 0.0 | $528k | 31k | 16.99 | |
Air Products & Chemicals (APD) | 0.0 | $615k | 8.1k | 76.36 | |
Williams-Sonoma (WSM) | 0.0 | $470k | 15k | 30.80 | |
Allergan | 0.0 | $633k | 7.7k | 82.36 | |
Berkshire Hathaway (BRK.A) | 0.0 | $534k | 5.00 | 106800.00 | |
Cemex SAB de CV (CX) | 0.0 | $498k | 158k | 3.16 | |
Directv | 0.0 | $506k | 12k | 42.27 | |
NCR Corporation (VYX) | 0.0 | $635k | 38k | 16.88 | |
Nike (NKE) | 0.0 | $493k | 5.8k | 85.53 | |
UnitedHealth (UNH) | 0.0 | $521k | 11k | 46.18 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $635k | 11k | 56.57 | |
Dell | 0.0 | $586k | 41k | 14.14 | |
Stericycle (SRCL) | 0.0 | $623k | 7.7k | 80.74 | |
Cnh Global | 0.0 | $499k | 19k | 26.26 | |
NuStar GP Holdings | 0.0 | $610k | 20k | 30.66 | |
Fifth Third Ban (FITB) | 0.0 | $608k | 60k | 10.11 | |
Janus Capital | 0.0 | $487k | 81k | 6.00 | |
Research In Motion | 0.0 | $563k | 28k | 20.29 | |
Bank of the Ozarks | 0.0 | $480k | 23k | 20.94 | |
NII Holdings | 0.0 | $490k | 18k | 26.93 | |
Southwest Gas Corporation (SWX) | 0.0 | $465k | 13k | 36.18 | |
Solutia | 0.0 | $501k | 39k | 12.85 | |
Micron Technology (MU) | 0.0 | $520k | 103k | 5.04 | |
Entergy Corporation (ETR) | 0.0 | $481k | 7.3k | 66.21 | |
Baidu (BIDU) | 0.0 | $530k | 5.0k | 106.85 | |
Key (KEY) | 0.0 | $546k | 92k | 5.93 | |
PetroQuest Energy | 0.0 | $605k | 110k | 5.50 | |
Transcanada Corp | 0.0 | $481k | 12k | 40.46 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $477k | 8.9k | 53.54 | |
CenterPoint Energy (CNP) | 0.0 | $511k | 26k | 19.65 | |
Dorchester Minerals (DMLP) | 0.0 | $479k | 20k | 23.77 | |
EV Energy Partners | 0.0 | $495k | 6.9k | 71.71 | |
JDS Uniphase Corporation | 0.0 | $480k | 48k | 9.96 | |
Rowan Companies | 0.0 | $539k | 18k | 30.21 | |
Stratasys | 0.0 | $547k | 30k | 18.54 | |
Abb (ABBNY) | 0.0 | $598k | 35k | 17.09 | |
AK Steel Holding Corporation | 0.0 | $462k | 71k | 6.54 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $477k | 4.5k | 105.21 | |
Foster Wheeler Ltd Com Stk | 0.0 | $507k | 29k | 17.78 | |
MFA Mortgage Investments | 0.0 | $521k | 74k | 7.02 | |
Kinross Gold Corp (KGC) | 0.0 | $504k | 34k | 14.79 | |
Nstar | 0.0 | $563k | 13k | 44.82 | |
Quality Systems | 0.0 | $524k | 5.4k | 96.95 | |
Cameron International Corporation | 0.0 | $597k | 14k | 41.55 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $528k | 23k | 22.96 | |
HCP | 0.0 | $478k | 14k | 35.09 | |
Ivanhoe Mines | 0.0 | $460k | 34k | 13.69 | |
Nabors Industries | 0.0 | $584k | 48k | 12.27 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $639k | 88k | 7.29 | |
InterOil Corporation | 0.0 | $552k | 11k | 48.80 | |
CBOE Holdings (CBOE) | 0.0 | $594k | 24k | 24.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $638k | 7.2k | 88.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $624k | 53k | 11.79 | |
American Capital Agency | 0.0 | $465k | 17k | 27.11 | |
Dollar General (DG) | 0.0 | $576k | 15k | 37.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $602k | 12k | 50.58 | |
MAKO Surgical | 0.0 | $517k | 15k | 34.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $567k | 12k | 46.57 | |
3D Systems Corporation (DDD) | 0.0 | $474k | 34k | 14.00 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $537k | 243k | 2.21 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $489k | 43k | 11.35 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $464k | 9.8k | 47.54 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $494k | 27k | 18.15 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $560k | 8.7k | 64.44 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $586k | 85k | 6.90 | |
Alerian Mlp Etf | 0.0 | $523k | 34k | 15.24 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $578k | 73k | 7.96 | |
Unifi (UFI) | 0.0 | $561k | 69k | 8.17 | |
iShares MSCI Canada Index (EWC) | 0.0 | $491k | 19k | 25.47 | |
New America High Income Fund I (HYB) | 0.0 | $560k | 62k | 9.04 | |
CurrencyShares Australian Dollar Trust | 0.0 | $520k | 5.4k | 97.01 | |
SPDR Barclays Capital High Yield B | 0.0 | $627k | 17k | 36.19 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $467k | 10k | 45.89 | |
H&Q Healthcare Investors | 0.0 | $582k | 44k | 13.15 | |
PowerShares Listed Private Eq. | 0.0 | $584k | 76k | 7.69 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $533k | 16k | 33.04 | |
PowerShares Dynamic Mid Cap Growth | 0.0 | $492k | 27k | 18.37 | |
PowerShares Dynamic Mid Cap Value | 0.0 | $532k | 39k | 13.49 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $613k | 35k | 17.54 | |
Reaves Utility Income Fund (UTG) | 0.0 | $614k | 25k | 24.41 | |
Provident Energy | 0.0 | $471k | 58k | 8.16 | |
Global High Income Fund | 0.0 | $581k | 49k | 11.78 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $547k | 39k | 14.03 | |
ProShares UltraShort Euro (EUO) | 0.0 | $505k | 26k | 19.28 | |
Global Income & Currency Fund | 0.0 | $611k | 47k | 13.01 | |
DWS Global High Income Fund | 0.0 | $481k | 67k | 7.18 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $579k | 35k | 16.80 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $464k | 38k | 12.26 | |
Taiwan Fund (TWN) | 0.0 | $531k | 35k | 15.01 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $529k | 21k | 25.12 | |
First Trust Strgy. High Income Fund II (FHY) | 0.0 | $511k | 111k | 4.61 | |
Molycorp, Inc. pfd conv ser a | 0.0 | $519k | 7.5k | 69.15 | |
Aurico Gold | 0.0 | $549k | 58k | 9.41 | |
Tesoro Logistics Lp us equity | 0.0 | $554k | 23k | 23.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $392k | 82k | 4.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $439k | 20k | 22.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $323k | 5.2k | 62.71 | |
EXCO Resources | 0.0 | $332k | 31k | 10.71 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $310k | 310.00 | 1000.00 | |
Joy Global | 0.0 | $394k | 6.3k | 62.39 | |
Hartford Financial Services (HIG) | 0.0 | $409k | 25k | 16.12 | |
Ameriprise Financial (AMP) | 0.0 | $333k | 8.5k | 39.36 | |
InterMune | 0.0 | $356k | 18k | 20.23 | |
Bunge | 0.0 | $402k | 6.9k | 58.32 | |
Continental Resources | 0.0 | $310k | 6.4k | 48.44 | |
Fidelity National Financial | 0.0 | $328k | 22k | 15.20 | |
Genuine Parts Company (GPC) | 0.0 | $371k | 7.3k | 50.77 | |
Hudson City Ban | 0.0 | $424k | 75k | 5.65 | |
Northrop Grumman Corporation (NOC) | 0.0 | $449k | 8.6k | 52.14 | |
Nucor Corporation (NUE) | 0.0 | $382k | 12k | 31.65 | |
Stanley Black & Decker (SWK) | 0.0 | $387k | 7.9k | 49.11 | |
Teradata Corporation (TDC) | 0.0 | $321k | 6.0k | 53.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $312k | 4.2k | 74.29 | |
KBR (KBR) | 0.0 | $422k | 18k | 23.62 | |
Nu Skin Enterprises (NUS) | 0.0 | $320k | 7.9k | 40.58 | |
BE Aerospace | 0.0 | $324k | 9.8k | 33.10 | |
Mid-America Apartment (MAA) | 0.0 | $361k | 6.0k | 60.17 | |
DaVita (DVA) | 0.0 | $325k | 5.2k | 62.62 | |
Darden Restaurants (DRI) | 0.0 | $392k | 9.2k | 42.80 | |
Limited Brands | 0.0 | $379k | 9.8k | 38.50 | |
Arch Coal | 0.0 | $322k | 22k | 14.57 | |
Universal Health Services (UHS) | 0.0 | $364k | 11k | 34.02 | |
Pier 1 Imports | 0.0 | $330k | 34k | 9.78 | |
AstraZeneca (AZN) | 0.0 | $330k | 7.4k | 44.37 | |
Cabela's Incorporated | 0.0 | $297k | 15k | 20.48 | |
Valero Energy Corporation (VLO) | 0.0 | $310k | 17k | 17.77 | |
Network Equipment Technologies | 0.0 | $430k | 222k | 1.94 | |
Baker Hughes Incorporated | 0.0 | $355k | 7.7k | 46.16 | |
BB&T Corporation | 0.0 | $404k | 19k | 21.35 | |
Diageo (DEO) | 0.0 | $430k | 5.7k | 76.04 | |
Symantec Corporation | 0.0 | $363k | 22k | 16.31 | |
Walgreen Company | 0.0 | $281k | 8.5k | 32.93 | |
Weyerhaeuser Company (WY) | 0.0 | $391k | 25k | 15.57 | |
Canadian Pacific Railway | 0.0 | $416k | 8.7k | 48.09 | |
TJX Companies (TJX) | 0.0 | $341k | 6.1k | 55.46 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $355k | 21k | 16.90 | |
General Dynamics Corporation (GD) | 0.0 | $302k | 5.3k | 56.98 | |
Tupperware Brands Corporation (TUP) | 0.0 | $376k | 7.0k | 53.71 | |
NewMarket Corporation (NEU) | 0.0 | $366k | 2.4k | 151.87 | |
Kaiser Aluminum (KALU) | 0.0 | $399k | 9.0k | 44.33 | |
Southwestern Energy Company (SWN) | 0.0 | $443k | 13k | 33.31 | |
Forest Laboratories | 0.0 | $301k | 9.7k | 30.88 | |
CNA Financial Corporation (CNA) | 0.0 | $310k | 14k | 22.45 | |
Tibco Software | 0.0 | $307k | 14k | 22.41 | |
Human Genome Sciences | 0.0 | $357k | 28k | 12.68 | |
PICO Holdings | 0.0 | $379k | 19k | 20.49 | |
Delta Air Lines (DAL) | 0.0 | $381k | 51k | 7.49 | |
Semiconductor HOLDRs | 0.0 | $412k | 15k | 28.41 | |
Texas Capital Bancshares (TCBI) | 0.0 | $361k | 16k | 22.85 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $324k | 64k | 5.10 | |
Green Mountain Coffee Roasters | 0.0 | $454k | 4.9k | 92.99 | |
salesforce (CRM) | 0.0 | $278k | 2.4k | 114.31 | |
Under Armour (UAA) | 0.0 | $409k | 6.2k | 66.42 | |
Alumina (AWCMY) | 0.0 | $294k | 52k | 5.66 | |
ArcelorMittal | 0.0 | $278k | 17k | 15.94 | |
Medicis Pharmaceutical Corporation | 0.0 | $359k | 9.8k | 36.53 | |
RPC (RES) | 0.0 | $277k | 17k | 16.29 | |
Seagate Technology Com Stk | 0.0 | $383k | 37k | 10.29 | |
Triple-S Management | 0.0 | $339k | 20k | 16.74 | |
Huntsman Corporation (HUN) | 0.0 | $330k | 34k | 9.66 | |
iShares Russell 1000 Index (IWB) | 0.0 | $331k | 5.3k | 62.50 | |
Perrigo Company | 0.0 | $393k | 4.0k | 97.06 | |
Pioneer Drilling Company | 0.0 | $287k | 40k | 7.18 | |
Brigham Exploration Company | 0.0 | $417k | 17k | 25.27 | |
Mack-Cali Realty (VRE) | 0.0 | $348k | 13k | 26.77 | |
Comstock Resources | 0.0 | $352k | 23k | 15.44 | |
CARBO Ceramics | 0.0 | $284k | 2.8k | 102.53 | |
CVR Energy (CVI) | 0.0 | $423k | 20k | 21.15 | |
Enbridge Energy Partners | 0.0 | $290k | 11k | 27.51 | |
Bottomline Technologies | 0.0 | $282k | 14k | 20.14 | |
France Telecom SA | 0.0 | $383k | 23k | 16.39 | |
Kirby Corporation (KEX) | 0.0 | $363k | 6.9k | 52.63 | |
Oge Energy Corp (OGE) | 0.0 | $316k | 6.6k | 47.81 | |
South Jersey Industries | 0.0 | $366k | 7.4k | 49.71 | |
Boardwalk Pipeline Partners | 0.0 | $304k | 12k | 25.65 | |
Copano Energy | 0.0 | $403k | 14k | 29.79 | |
Diamond Foods | 0.0 | $288k | 3.6k | 79.80 | |
Lululemon Athletica (LULU) | 0.0 | $394k | 8.1k | 48.79 | |
OmniVision Technologies | 0.0 | $381k | 27k | 14.05 | |
RSC Holdings | 0.0 | $421k | 59k | 7.14 | |
Tessera Technologies | 0.0 | $430k | 36k | 11.94 | |
United States Steel Corporation (X) | 0.0 | $303k | 14k | 22.03 | |
American States Water Company (AWR) | 0.0 | $335k | 9.9k | 33.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $297k | 5.6k | 52.84 | |
Gentex Corporation (GNTX) | 0.0 | $303k | 13k | 24.01 | |
IBERIABANK Corporation | 0.0 | $341k | 7.3k | 47.03 | |
McDermott International | 0.0 | $280k | 26k | 10.76 | |
Orbotech Ltd Com Stk | 0.0 | $290k | 30k | 9.67 | |
Veeco Instruments (VECO) | 0.0 | $329k | 14k | 24.37 | |
Warren Resources | 0.0 | $410k | 172k | 2.38 | |
Oil Service HOLDRs | 0.0 | $330k | 3.2k | 103.12 | |
Senior Housing Properties Trust | 0.0 | $308k | 14k | 21.51 | |
Brocade Communications Systems | 0.0 | $363k | 84k | 4.33 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $281k | 6.5k | 43.40 | |
MIPS Technologies | 0.0 | $437k | 90k | 4.84 | |
EQT Corporation (EQT) | 0.0 | $374k | 7.0k | 53.43 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $352k | 33k | 10.60 | |
Oppenheimer Holdings (OPY) | 0.0 | $402k | 25k | 16.06 | |
US Ecology | 0.0 | $278k | 18k | 15.44 | |
Ata (AACG) | 0.0 | $300k | 33k | 9.00 | |
B&G Foods (BGS) | 0.0 | $325k | 20k | 16.67 | |
Patriot Coal Corp | 0.0 | $335k | 40k | 8.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $357k | 4.9k | 73.52 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $386k | 90k | 4.27 | |
MetroPCS Communications | 0.0 | $372k | 43k | 8.72 | |
Tortoise North American Energy | 0.0 | $284k | 13k | 22.36 | |
Celldex Therapeutics | 0.0 | $374k | 164k | 2.28 | |
Market Vector Russia ETF Trust | 0.0 | $299k | 12k | 25.30 | |
Terra Nitrogen Company | 0.0 | $305k | 2.1k | 144.48 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $381k | 4.7k | 81.65 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $425k | 14k | 31.22 | |
CommonWealth REIT | 0.0 | $433k | 23k | 18.95 | |
KKR & Co | 0.0 | $377k | 36k | 10.40 | |
PowerShares Water Resources | 0.0 | $432k | 29k | 15.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $296k | 7.1k | 41.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $331k | 9.0k | 36.80 | |
Blackrock Credit All Inc Trust III | 0.0 | $375k | 38k | 9.87 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $385k | 35k | 11.11 | |
Clearbridge Energy M | 0.0 | $406k | 21k | 19.55 | |
Energy Income and Growth Fund | 0.0 | $284k | 11k | 25.37 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $419k | 14k | 29.31 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $452k | 25k | 17.97 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $276k | 15k | 18.26 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $280k | 18k | 16.02 | |
FXCM | 0.0 | $430k | 31k | 14.01 | |
Crexus Investment | 0.0 | $364k | 41k | 8.88 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $312k | 22k | 14.03 | |
Endeavour International C | 0.0 | $304k | 38k | 7.97 | |
THL Credit | 0.0 | $386k | 35k | 10.92 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $456k | 4.3k | 106.59 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $418k | 9.1k | 46.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $344k | 3.3k | 105.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $364k | 5.5k | 66.09 | |
ETFS Physical Platinum Shares | 0.0 | $326k | 2.2k | 150.23 | |
Market Vectors-Coal ETF | 0.0 | $373k | 12k | 30.37 | |
Market Vectors High Yield Muni. Ind | 0.0 | $343k | 11k | 30.15 | |
Nuveen Global Govt. Enhanced Income Fund | 0.0 | $334k | 23k | 14.56 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $380k | 129k | 2.95 | |
First Trust Value Line 100 Fund | 0.0 | $317k | 30k | 10.62 | |
Global X Fds glb x lithium | 0.0 | $283k | 21k | 13.48 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $324k | 23k | 14.37 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $290k | 20k | 14.45 | |
RMK Advantage Income Fund (HAV) | 0.0 | $319k | 42k | 7.57 | |
Market Vectors Steel | 0.0 | $328k | 7.6k | 43.28 | |
PowerShares Dynamic Small Cap Value | 0.0 | $337k | 27k | 12.60 | |
PowerShares Dynamic Sm. Cap Growth | 0.0 | $386k | 27k | 14.29 | |
Vanguard Industrials ETF (VIS) | 0.0 | $447k | 8.3k | 54.02 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $438k | 31k | 14.21 | |
Singapore Fund (SGF) | 0.0 | $374k | 33k | 11.43 | |
Pacific Capital Bancorp | 0.0 | $364k | 14k | 25.51 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $373k | 27k | 13.59 | |
Qr Energy | 0.0 | $428k | 22k | 19.53 | |
Salient Mlp & Energy Infrstr | 0.0 | $296k | 14k | 21.14 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $446k | 28k | 15.93 | |
Fidus Invt (FDUS) | 0.0 | $334k | 27k | 12.60 | |
Genco Shipping & Trading | 0.0 | $136k | 18k | 7.79 | |
Crimson Exploration | 0.0 | $218k | 101k | 2.15 | |
NRG Energy (NRG) | 0.0 | $247k | 12k | 21.20 | |
Genworth Financial (GNW) | 0.0 | $95k | 17k | 5.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $219k | 19k | 11.28 | |
Two Harbors Investment | 0.0 | $143k | 16k | 8.83 | |
Fidelity National Information Services (FIS) | 0.0 | $237k | 9.7k | 24.36 | |
MGIC Investment (MTG) | 0.0 | $186k | 99k | 1.87 | |
Ubs Ag Cmn | 0.0 | $224k | 20k | 11.42 | |
Pulte (PHM) | 0.0 | $124k | 31k | 3.96 | |
Tenet Healthcare Corporation | 0.0 | $220k | 54k | 4.11 | |
BMC Software | 0.0 | $205k | 5.3k | 38.56 | |
Citrix Systems | 0.0 | $260k | 4.8k | 54.46 | |
Constellation Energy | 0.0 | $228k | 6.0k | 38.00 | |
NYSE Euronext | 0.0 | $255k | 11k | 23.18 | |
Nuance Communications | 0.0 | $222k | 11k | 20.37 | |
PPG Industries (PPG) | 0.0 | $257k | 3.6k | 70.72 | |
Paychex (PAYX) | 0.0 | $256k | 9.7k | 26.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 9.6k | 24.20 | |
Regions Financial Corporation (RF) | 0.0 | $93k | 28k | 3.32 | |
Corinthian Colleges | 0.0 | $255k | 165k | 1.55 | |
Vishay Intertechnology (VSH) | 0.0 | $150k | 18k | 8.33 | |
Intersil Corporation | 0.0 | $197k | 19k | 10.31 | |
Manitowoc Company | 0.0 | $189k | 28k | 6.73 | |
Powerwave Technologies | 0.0 | $218k | 127k | 1.72 | |
Chiquita Brands International | 0.0 | $125k | 15k | 8.33 | |
Waters Corporation (WAT) | 0.0 | $227k | 3.0k | 75.49 | |
Newfield Exploration | 0.0 | $222k | 5.6k | 39.64 | |
Federal Signal Corporation (FSS) | 0.0 | $194k | 44k | 4.41 | |
DISH Network | 0.0 | $242k | 9.7k | 25.08 | |
Honda Motor (HMC) | 0.0 | $205k | 7.0k | 29.18 | |
Royal Dutch Shell | 0.0 | $208k | 3.4k | 62.09 | |
WellPoint | 0.0 | $239k | 3.7k | 65.30 | |
John Wiley & Sons (WLY) | 0.0 | $255k | 5.8k | 44.35 | |
Fortune Brands | 0.0 | $234k | 4.3k | 54.15 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $248k | 10k | 24.36 | |
USG Corporation | 0.0 | $140k | 21k | 6.70 | |
Kellogg Company (K) | 0.0 | $253k | 4.8k | 53.12 | |
Enstar Group (ESGR) | 0.0 | $207k | 2.2k | 95.26 | |
Astoria Financial Corporation | 0.0 | $270k | 35k | 7.69 | |
PDL BioPharma | 0.0 | $122k | 22k | 5.57 | |
Fifth Street Finance | 0.0 | $97k | 10k | 9.33 | |
First Solar (FSLR) | 0.0 | $253k | 4.0k | 63.25 | |
Pos (PKX) | 0.0 | $225k | 3.0k | 75.91 | |
Zimmer Holdings (ZBH) | 0.0 | $217k | 4.0k | 53.59 | |
New York Times Company (NYT) | 0.0 | $123k | 21k | 5.80 | |
Lannett Company | 0.0 | $96k | 25k | 3.84 | |
FelCor Lodging Trust Incorporated | 0.0 | $176k | 76k | 2.33 | |
Avis Budget (CAR) | 0.0 | $122k | 13k | 9.68 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $209k | 8.1k | 25.83 | |
Advanced Micro Devices (AMD) | 0.0 | $271k | 53k | 5.08 | |
TRW Automotive Holdings | 0.0 | $234k | 7.2k | 32.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $260k | 14k | 18.04 | |
BGC Partners | 0.0 | $115k | 19k | 6.05 | |
Compass Diversified Holdings (CODI) | 0.0 | $207k | 17k | 12.20 | |
Crosstex Energy | 0.0 | $169k | 13k | 13.51 | |
Intevac (IVAC) | 0.0 | $119k | 17k | 7.00 | |
Newpark Resources (NR) | 0.0 | $195k | 32k | 6.09 | |
TICC Capital | 0.0 | $118k | 14k | 8.18 | |
American Oriental Bioengineering | 0.0 | $93k | 147k | 0.63 | |
ArQule | 0.0 | $201k | 40k | 5.04 | |
Atlas Pipeline Partners | 0.0 | $211k | 7.1k | 29.83 | |
Brookline Ban (BRKL) | 0.0 | $177k | 23k | 7.70 | |
Charming Shoppes | 0.0 | $255k | 98k | 2.60 | |
Nara Ban | 0.0 | $149k | 25k | 6.06 | |
Stillwater Mining Company | 0.0 | $207k | 24k | 8.52 | |
AllianceBernstein Holding (AB) | 0.0 | $210k | 15k | 13.64 | |
Air Transport Services (ATSG) | 0.0 | $96k | 22k | 4.33 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $220k | 12k | 18.03 | |
Douglas Emmett (DEI) | 0.0 | $207k | 12k | 17.11 | |
E-House | 0.0 | $257k | 44k | 5.79 | |
Insituform Technologies | 0.0 | $116k | 10k | 11.60 | |
ITT Corporation | 0.0 | $222k | 5.3k | 41.97 | |
K-V Pharmaceutical Company | 0.0 | $227k | 168k | 1.35 | |
Parker Drilling Company | 0.0 | $171k | 39k | 4.38 | |
RF Micro Devices | 0.0 | $142k | 23k | 6.31 | |
Sterlite Industries India | 0.0 | $115k | 13k | 9.20 | |
Banco Santander (SAN) | 0.0 | $235k | 29k | 8.04 | |
Taseko Cad (TGB) | 0.0 | $196k | 77k | 2.55 | |
Textron (TXT) | 0.0 | $186k | 11k | 17.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | 3.6k | 62.16 | |
Value Line (VALU) | 0.0 | $124k | 11k | 11.53 | |
MEMC Electronic Materials | 0.0 | $214k | 41k | 5.25 | |
Aluminum Corp. of China | 0.0 | $165k | 16k | 10.44 | |
Applied Micro Circuits Corporation | 0.0 | $184k | 34k | 5.37 | |
Diana Shipping (DSX) | 0.0 | $134k | 18k | 7.44 | |
Jarden Corporation | 0.0 | $242k | 8.6k | 28.30 | |
McMoRan Exploration | 0.0 | $143k | 14k | 9.95 | |
MannKind Corporation | 0.0 | $197k | 52k | 3.78 | |
Alexander & Baldwin | 0.0 | $274k | 7.5k | 36.53 | |
Bk Nova Cad (BNS) | 0.0 | $243k | 4.8k | 50.17 | |
Brookfield Ppty Corp Cad | 0.0 | $142k | 10k | 13.79 | |
DG FastChannel | 0.0 | $170k | 10k | 17.00 | |
Glacier Ban (GBCI) | 0.0 | $141k | 15k | 9.40 | |
Jack Henry & Associates (JKHY) | 0.0 | $251k | 8.6k | 29.04 | |
NorthWestern Corporation (NWE) | 0.0 | $230k | 7.2k | 31.94 | |
Online Resources Corporation | 0.0 | $132k | 52k | 2.55 | |
Sequenom | 0.0 | $137k | 27k | 5.12 | |
St. Jude Medical | 0.0 | $229k | 6.3k | 36.23 | |
Integrys Energy | 0.0 | $243k | 5.0k | 48.60 | |
Palomar Medical Technologies | 0.0 | $138k | 18k | 7.86 | |
Abraxas Petroleum | 0.0 | $98k | 37k | 2.65 | |
Accelrys | 0.0 | $176k | 29k | 6.04 | |
Potlatch Corporation (PCH) | 0.0 | $214k | 6.8k | 31.52 | |
Orient-exp Htls | 0.0 | $131k | 19k | 6.89 | |
Prospect Capital Corporation (PSEC) | 0.0 | $265k | 31k | 8.43 | |
Approach Resources | 0.0 | $170k | 10k | 17.00 | |
Cardiome Pharma Corp | 0.0 | $132k | 40k | 3.30 | |
dELiA*s | 0.0 | $176k | 133k | 1.33 | |
Gran Tierra Energy | 0.0 | $181k | 38k | 4.76 | |
Kimber Res | 0.0 | $119k | 90k | 1.32 | |
North Amern Palladium | 0.0 | $245k | 96k | 2.55 | |
Precision Drilling Corporation | 0.0 | $102k | 12k | 8.29 | |
ProShares UltraShort S&P500 | 0.0 | $223k | 8.8k | 25.49 | |
Vista Gold (VGZ) | 0.0 | $100k | 30k | 3.33 | |
Ym Biosciences | 0.0 | $173k | 93k | 1.86 | |
Ceragon Networks (CRNT) | 0.0 | $113k | 12k | 9.54 | |
HMG/Courtland Properties | 0.0 | $136k | 40k | 3.40 | |
Ball Corporation (BALL) | 0.0 | $231k | 7.4k | 31.02 | |
Camtek (CAMT) | 0.0 | $105k | 58k | 1.80 | |
Noranda Aluminum Holding Corporation | 0.0 | $109k | 13k | 8.38 | |
Roadrunner Transportation Services Hold. | 0.0 | $151k | 11k | 13.73 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $253k | 4.5k | 56.52 | |
QuinStreet (QNST) | 0.0 | $240k | 23k | 10.37 | |
Rackspace Hosting | 0.0 | $213k | 6.2k | 34.09 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $133k | 10k | 13.30 | |
PMC Commercial Trust | 0.0 | $143k | 18k | 7.81 | |
Alexander's (ALX) | 0.0 | $217k | 600.00 | 361.67 | |
BioSante Pharmaceuticals | 0.0 | $212k | 93k | 2.27 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $202k | 2.7k | 75.12 | |
Korea Equity Fund | 0.0 | $161k | 14k | 11.18 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $205k | 6.4k | 31.81 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $189k | 15k | 13.01 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $169k | 14k | 12.19 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $164k | 14k | 11.75 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $245k | 9.6k | 25.54 | |
Franklin Templeton (FTF) | 0.0 | $253k | 20k | 13.00 | |
Gabelli Global Gold, Natural Res &Income | 0.0 | $182k | 13k | 14.29 | |
Genon Energy | 0.0 | $98k | 35k | 2.79 | |
Antares Pharma | 0.0 | $110k | 47k | 2.32 | |
ShangPharma | 0.0 | $160k | 19k | 8.33 | |
Costamare (CMRE) | 0.0 | $124k | 10k | 12.40 | |
iShares MSCI Singapore Index Fund | 0.0 | $141k | 13k | 11.02 | |
Zweig Fund | 0.0 | $139k | 49k | 2.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $272k | 8.0k | 34.00 | |
H&Q Life Sciences Investors | 0.0 | $153k | 15k | 10.47 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $160k | 20k | 8.08 | |
ING Prime Rate Trust | 0.0 | $113k | 22k | 5.09 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $239k | 2.0k | 121.69 | |
Kohlberg Capital (KCAP) | 0.0 | $112k | 19k | 5.86 | |
Niska Gas Storage Partners | 0.0 | $227k | 20k | 11.64 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $177k | 13k | 14.16 | |
Nuveen Quality Preferred Income Fund | 0.0 | $205k | 27k | 7.53 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $195k | 13k | 14.73 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $266k | 27k | 9.78 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $246k | 31k | 8.01 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $151k | 29k | 5.13 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $272k | 10k | 26.97 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $98k | 23k | 4.22 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $184k | 18k | 10.11 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $201k | 27k | 7.48 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $261k | 5.8k | 44.83 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $180k | 14k | 12.71 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $126k | 20k | 6.30 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $156k | 25k | 6.32 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $175k | 39k | 4.49 | |
BlackRock Senior High Income Fund | 0.0 | $99k | 27k | 3.65 | |
DWS Municipal Income Trust | 0.0 | $140k | 11k | 12.73 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $225k | 18k | 12.77 | |
Nuveen California Performanc Plus Mun (NCP) | 0.0 | $155k | 11k | 13.96 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $157k | 11k | 14.27 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $163k | 12k | 14.15 | |
PIMCO High Income Fund (PHK) | 0.0 | $162k | 14k | 11.41 | |
Zweig Total Return Fund | 0.0 | $155k | 51k | 3.03 | |
Blackrock Strategic Bond Trust | 0.0 | $138k | 11k | 12.76 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $116k | 10k | 11.17 | |
First Trust Strategic High Income | 0.0 | $138k | 40k | 3.44 | |
Managed High Yield Plus Fund | 0.0 | $261k | 135k | 1.93 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $144k | 10k | 14.07 | |
40/86 Strategic Income Fund (HHY) | 0.0 | $210k | 23k | 9.25 | |
Invesco High Yield Inv Fund | 0.0 | $104k | 19k | 5.60 | |
Nuveen California Municipal Market Op (NCO) | 0.0 | $265k | 19k | 13.80 | |
Nuveen Ca Div Advantg Mun | 0.0 | $176k | 13k | 14.08 | |
Nuveen Calif Prem Income Mun | 0.0 | $174k | 13k | 13.38 | |
Nuveen Insd New York Divid | 0.0 | $156k | 11k | 14.18 | |
K-V Pharmaceutical Company (KV.B) | 0.0 | $136k | 84k | 1.63 | |
BlackRock High Yield Trust | 0.0 | $253k | 40k | 6.27 | |
VirtualScopics | 0.0 | $142k | 142k | 1.00 | |
First Tr High Income L/s (FSD) | 0.0 | $221k | 14k | 15.97 | |
Asia Tigers Fund | 0.0 | $172k | 12k | 14.78 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $172k | 10k | 16.57 | |
Bonso Electronics International (BNSOF) | 0.0 | $147k | 100k | 1.47 | |
Mitek Systems (MITK) | 0.0 | $259k | 28k | 9.25 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $173k | 10k | 17.30 | |
Pansoft Company | 0.0 | $182k | 87k | 2.10 | |
Rhino Resource Partners | 0.0 | $235k | 13k | 17.64 | |
Avalon Rare Metals Inc C ommon | 0.0 | $124k | 46k | 2.70 | |
Hanwha Solarone | 0.0 | $158k | 65k | 2.42 | |
Wi-lan | 0.0 | $118k | 20k | 5.90 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $230k | 15k | 15.75 | |
Shelton Greater China Fund | 0.0 | $96k | 16k | 5.85 | |
Citizens Republic Bancorp In | 0.0 | $120k | 17k | 6.97 | |
Cvr Partners Lp unit | 0.0 | $205k | 8.7k | 23.56 | |
Lone Pine Res | 0.0 | $226k | 34k | 6.61 | |
Keryx Biopharmaceuticals | 0.0 | $45k | 15k | 3.00 | |
WSP Holdings | 0.0 | $11k | 30k | 0.37 | |
iStar Financial | 0.0 | $84k | 15k | 5.81 | |
Eastman Kodak Company | 0.0 | $8.0k | 11k | 0.75 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $57k | 14k | 4.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $86k | 12k | 7.17 | |
Magnetek | 0.0 | $55k | 60k | 0.92 | |
LSI Corporation | 0.0 | $80k | 16k | 5.16 | |
Standard Pacific | 0.0 | $30k | 12k | 2.50 | |
Pmi Group | 0.0 | $20k | 100k | 0.20 | |
Fortress Investment | 0.0 | $45k | 15k | 3.00 | |
Synovus Financial | 0.0 | $26k | 24k | 1.08 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $72k | 11k | 6.89 | |
McClatchy Company | 0.0 | $20k | 15k | 1.32 | |
ACCO Brands Corporation (ACCO) | 0.0 | $63k | 13k | 4.79 | |
Radian (RDN) | 0.0 | $75k | 34k | 2.20 | |
Coldwater Creek | 0.0 | $21k | 17k | 1.27 | |
Energy Conversion Devices | 0.0 | $8.0k | 16k | 0.50 | |
Fuel Tech (FTEK) | 0.0 | $83k | 14k | 5.83 | |
Smart Balance | 0.0 | $59k | 10k | 5.90 | |
American Reprographics Company | 0.0 | $47k | 14k | 3.36 | |
Delcath Systems | 0.0 | $37k | 11k | 3.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $80k | 14k | 5.63 | |
General Maritime Corporation | 0.0 | $4.0k | 13k | 0.31 | |
Iridium Communications (IRDM) | 0.0 | $90k | 15k | 6.21 | |
Gigamedia | 0.0 | $63k | 72k | 0.87 | |
National Bank of Greece | 0.0 | $39k | 50k | 0.78 | |
American Superconductor Corporation | 0.0 | $51k | 13k | 3.93 | |
Bank of Ireland (IRE) | 0.0 | $35k | 34k | 1.02 | |
Novagold Resources Inc Cad (NG) | 0.0 | $71k | 11k | 6.45 | |
Actuate Corporation | 0.0 | $55k | 10k | 5.50 | |
Capstone Turbine Corporation | 0.0 | $26k | 26k | 1.01 | |
Geron Corporation (GERN) | 0.0 | $32k | 15k | 2.11 | |
General Moly Inc Com Stk | 0.0 | $44k | 15k | 2.93 | |
Lloyds TSB (LYG) | 0.0 | $58k | 28k | 2.09 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $90k | 29k | 3.16 | |
FuelCell Energy | 0.0 | $31k | 37k | 0.83 | |
Flow International Corporation | 0.0 | $44k | 20k | 2.20 | |
Books-A-Million | 0.0 | $74k | 32k | 2.31 | |
Openwave Systems | 0.0 | $62k | 40k | 1.55 | |
SatCon Technology Corporation | 0.0 | $14k | 15k | 0.93 | |
Axcelis Technologies | 0.0 | $33k | 28k | 1.20 | |
United Community Financial | 0.0 | $41k | 30k | 1.37 | |
Entree Gold | 0.0 | $28k | 20k | 1.40 | |
Frozen Food Express Industries | 0.0 | $52k | 26k | 2.01 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $54k | 23k | 2.35 | |
Ultra Clean Holdings (UCTT) | 0.0 | $56k | 13k | 4.31 | |
Willbros | 0.0 | $58k | 14k | 4.14 | |
Clearwire Corporation | 0.0 | $24k | 10k | 2.34 | |
Cyclacel Pharmaceuticals | 0.0 | $15k | 35k | 0.43 | |
Advantage Oil & Gas | 0.0 | $53k | 14k | 3.72 | |
Alpine Global Premier Properties Fund | 0.0 | $61k | 12k | 5.33 | |
Bank Of America Corp w exp 10/201 | 0.0 | $27k | 32k | 0.84 | |
NTN Buzztime | 0.0 | $24k | 63k | 0.38 | |
Polymet Mining Corp | 0.0 | $31k | 25k | 1.24 | |
Motricity | 0.0 | $25k | 15k | 1.67 | |
AdCare Health Systems | 0.0 | $81k | 19k | 4.21 | |
IRIDEX Corporation (IRIX) | 0.0 | $44k | 12k | 3.67 | |
Manitex International (MNTX) | 0.0 | $37k | 11k | 3.54 | |
Gabelli Equity Trust (GAB) | 0.0 | $67k | 14k | 4.78 | |
Opko Health (OPK) | 0.0 | $71k | 16k | 4.33 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $45k | 11k | 4.10 | |
Empire Resorts (NYNY) | 0.0 | $24k | 30k | 0.80 | |
Inhibitex | 0.0 | $37k | 15k | 2.47 | |
UQM Technologies | 0.0 | $18k | 11k | 1.64 | |
China New Borun | 0.0 | $37k | 11k | 3.29 | |
AuthenTec | 0.0 | $49k | 15k | 3.27 | |
iParty (IPT) | 0.0 | $4.0k | 19k | 0.21 | |
Yongye International | 0.0 | $57k | 13k | 4.52 | |
Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $5.9k | 33k | 0.18 | |
Grubb & Ellis Company | 0.0 | $4.0k | 10k | 0.40 | |
Hyperdynamics Corp | 0.0 | $48k | 13k | 3.69 | |
Rare Element Res (REEMF) | 0.0 | $62k | 12k | 5.04 | |
BSD Medical Corporation | 0.0 | $84k | 32k | 2.66 | |
Advanced Photonix | 0.0 | $10k | 10k | 1.00 | |
Citigroup Inc Com Us cmn | 0.0 | $9.0k | 21k | 0.44 | |
China Architectural Engr | 0.0 | $12k | 25k | 0.48 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 26k | 1.07 | |
Cell Therapeutics | 0.0 | $16k | 15k | 1.07 |