Oppenheimer & Co

Oppenheimer & Co as of June 30, 2013

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1263 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.7 $45M 281k 160.42
General Electric Company 1.6 $41M 1.8M 23.19
Apple (AAPL) 1.5 $38M 97k 396.53
Exxon Mobil Corporation (XOM) 1.1 $29M 321k 90.35
Microsoft Corporation (MSFT) 1.0 $27M 781k 34.55
Gilead Sciences (GILD) 1.0 $25M 484k 51.27
International Business Machines (IBM) 0.9 $23M 120k 191.11
Pfizer (PFE) 0.9 $23M 808k 28.01
Chevron Corporation (CVX) 0.9 $23M 191k 118.34
Google Cl A 0.8 $21M 24k 880.38
Johnson & Johnson (JNJ) 0.8 $21M 242k 85.86
Intel Corporation (INTC) 0.8 $20M 835k 24.23
CarMax (KMX) 0.8 $20M 437k 46.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $20M 509k 38.80
At&t (T) 0.7 $19M 534k 35.40
Qualcomm (QCOM) 0.7 $19M 309k 61.09
JPMorgan Chase & Co. (JPM) 0.7 $19M 352k 52.79
Ishares Tr Msci Eafe Index (EFA) 0.7 $18M 310k 57.30
Enterprise Products Partners (EPD) 0.7 $18M 282k 62.15
Verizon Communications (VZ) 0.7 $17M 340k 50.34
Procter & Gamble Company (PG) 0.6 $17M 216k 76.99
Gulfmark Offshore Cl A New 0.6 $16M 362k 45.09
Bank of America Corporation (BAC) 0.6 $16M 1.2M 12.86
AFLAC Incorporated (AFL) 0.6 $16M 266k 58.12
Merck & Co (MRK) 0.6 $15M 332k 46.45
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $15M 979k 15.47
ConocoPhillips (COP) 0.6 $15M 246k 60.50
SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) 0.6 $15M 70k 210.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 131k 111.93
Bristol Myers Squibb (BMY) 0.5 $14M 318k 44.69
MetLife (MET) 0.5 $14M 304k 45.76
Costco Wholesale Corporation (COST) 0.5 $14M 125k 110.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 86k 160.88
Altria (MO) 0.5 $13M 376k 34.99
Philip Morris International (PM) 0.5 $13M 152k 86.62
Pepsi (PEP) 0.5 $13M 160k 81.79
Cisco Systems (CSCO) 0.5 $12M 508k 24.34
Spdr Gold Trust Gold Shs (GLD) 0.5 $12M 99k 119.10
Powershares Etf Trust Ftse Rafi 1000 0.5 $12M 163k 72.00
Ishares Tr Rusl 2000 Valu (IWN) 0.4 $11M 132k 85.90
Duke Energy Corp Com New (DUK) 0.4 $11M 166k 67.50
Healthsouth Corp Com New 0.4 $11M 378k 28.80
Ishares Tr S&P500 GRW (IVW) 0.4 $11M 129k 84.01
Home Depot (HD) 0.4 $11M 138k 77.47
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $11M 162k 66.20
E.I. du Pont de Nemours & Company 0.4 $10M 199k 52.50
Tiffany & Co. 0.4 $10M 143k 72.84
Powershares Qqq Trust Unit Ser 1 0.4 $10M 143k 71.26
Kansas City Southern Com New 0.4 $10M 95k 105.96
Anadarko Petroleum Corporation 0.4 $9.8M 115k 85.94
Spectra Energy 0.4 $9.8M 284k 34.46
Range Resources (RRC) 0.4 $9.6M 125k 77.32
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $9.6M 119k 80.89
BP Sponsored Adr (BP) 0.4 $9.6M 229k 41.74
Occidental Petroleum Corporation (OXY) 0.4 $9.5M 107k 89.23
Dick's Sporting Goods (DKS) 0.4 $9.5M 190k 50.06
Starbucks Corporation (SBUX) 0.4 $9.5M 145k 65.51
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.4 $9.4M 89k 105.03
Powershares Etf Trust Ii Senior Ln Port 0.4 $9.2M 373k 24.75
Lowe's Companies (LOW) 0.4 $9.1M 223k 40.90
Spdr Series Trust Brclys Intl Etf (BWX) 0.3 $9.0M 160k 56.28
Abbvie (ABBV) 0.3 $9.0M 217k 41.34
Wells Fargo & Company (WFC) 0.3 $8.9M 216k 41.27
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.6M 312k 27.61
Deere & Company (DE) 0.3 $8.5M 105k 81.25
UnitedHealth (UNH) 0.3 $8.5M 130k 65.47
American Express Company (AXP) 0.3 $8.5M 113k 74.76
Church & Dwight (CHD) 0.3 $8.4M 136k 61.72
Schlumberger (SLB) 0.3 $8.4M 117k 71.65
Precidian Etfs Tr Maxis Nikkei 0.3 $8.3M 509k 16.35
Waste Management (WM) 0.3 $8.3M 205k 40.33
Coca-Cola Company (KO) 0.3 $8.2M 206k 40.11
Royal Dutch Shell Spons Adr A 0.3 $8.2M 129k 63.80
Ishares Msci Pac J Idx (EPP) 0.3 $8.2M 190k 43.03
McDonald's Corporation (MCD) 0.3 $8.1M 82k 99.00
Quanta Services (PWR) 0.3 $7.8M 296k 26.46
American Intl Group Com New (AIG) 0.3 $7.8M 175k 44.70
EOG Resources (EOG) 0.3 $7.6M 58k 131.67
Amgen (AMGN) 0.3 $7.5M 77k 98.66
V.F. Corporation (VFC) 0.3 $7.5M 39k 193.04
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.3 $7.4M 153k 48.04
Annaly Capital Management 0.3 $7.3M 584k 12.57
Life Time Fitness 0.3 $7.3M 146k 50.11
Caterpillar (CAT) 0.3 $7.3M 89k 82.49
Amerigas Partners Unit L P Int 0.3 $7.2M 146k 49.42
Ishares Tr High Yld Corp (HYG) 0.3 $7.2M 79k 90.88
Finish Line Cl A 0.3 $7.2M 328k 21.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.2M 127k 56.37
Loews Corporation (L) 0.3 $7.1M 161k 44.40
Ishares Tr Dj Us Tech Sec (IYW) 0.3 $7.0M 95k 73.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $7.0M 176k 39.67
Phillips 66 (PSX) 0.3 $7.0M 118k 58.91
Eaton Corp SHS (ETN) 0.3 $6.9M 105k 65.81
Abbott Laboratories (ABT) 0.3 $6.9M 197k 34.88
Boeing Company (BA) 0.3 $6.8M 67k 102.45
O'reilly Automotive (ORLY) 0.3 $6.8M 61k 112.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.8M 81k 83.70
UMB Financial Corporation (UMBF) 0.3 $6.7M 121k 55.67
Ishares Tr Msci Emerg Mkt (EEM) 0.3 $6.6M 173k 38.50
Illumina (ILMN) 0.3 $6.6M 89k 74.84
Hldgs (UAL) 0.3 $6.6M 211k 31.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $6.6M 337k 19.44
Devon Energy Corporation (DVN) 0.3 $6.5M 126k 51.88
KKR & CO L P DEL Com Units 0.3 $6.5M 331k 19.66
Chemed Corp Com Stk (CHE) 0.3 $6.5M 90k 72.44
Medtronic 0.2 $6.3M 122k 51.47
Ishares Tr Barclys Inter Cr (IGIB) 0.2 $6.2M 58k 107.72
Pioneer Natural Resources 0.2 $6.2M 43k 144.74
Weatherford International Lt Reg Shs 0.2 $6.1M 447k 13.70
Monsanto Company 0.2 $6.1M 62k 98.79
Eli Lilly & Co. (LLY) 0.2 $6.1M 124k 49.12
Cst Brands 0.2 $6.0M 194k 30.81
3M Company (MMM) 0.2 $5.9M 54k 109.34
Public Service Enterprise (PEG) 0.2 $5.9M 182k 32.66
Wal-Mart Stores (WMT) 0.2 $5.7M 77k 74.50
Norfolk Southern (NSC) 0.2 $5.6M 78k 72.64
Microchip Technology (MCHP) 0.2 $5.6M 150k 37.25
Vodafone Group Spons Adr New 0.2 $5.6M 194k 28.74
Wpx Energy 0.2 $5.6M 293k 18.94
Thermo Fisher Scientific (TMO) 0.2 $5.5M 65k 84.63
National-Oilwell Var 0.2 $5.5M 79k 68.89
Citigroup Com New (C) 0.2 $5.4M 114k 47.97
Visteon Corp Com New (VC) 0.2 $5.4M 86k 63.13
Ishares Tr Barclys Sh Trea (SHV) 0.2 $5.4M 49k 110.21
Express Scripts Holding 0.2 $5.4M 87k 61.74
Dominion Resources (D) 0.2 $5.3M 94k 56.82
Novo-nordisk A S Adr (NVO) 0.2 $5.2M 33k 154.96
Visa Com Cl A (V) 0.2 $5.1M 28k 182.77
Ishares Tr S&P GBL HLTHCR (IXJ) 0.2 $5.1M 69k 74.21
Chubb Corporation 0.2 $5.1M 60k 84.63
Oneok (OKE) 0.2 $5.0M 122k 41.31
United Technologies Corporation 0.2 $5.0M 53k 92.95
Key (KEY) 0.2 $4.9M 444k 11.04
EMC Corporation 0.2 $4.9M 207k 23.62
Cenovus Energy (CVE) 0.2 $4.9M 171k 28.52
Facebook Cl A (META) 0.2 $4.9M 196k 24.88
Disney Walt Com Disney (DIS) 0.2 $4.9M 77k 63.14
Target Corporation (TGT) 0.2 $4.8M 70k 68.85
Kraft Foods 0.2 $4.8M 86k 55.87
Us Bancorp Del Com New (USB) 0.2 $4.8M 133k 36.15
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $4.8M 123k 39.20
Legacy Reserves Unit Lp Int 0.2 $4.8M 181k 26.60
Ishares Tr S&p Gbl Fin (IXG) 0.2 $4.8M 99k 48.48
Core Laboratories 0.2 $4.6M 31k 151.67
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.6M 92k 50.27
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 109k 41.75
Mentor Graphics Corporation 0.2 $4.6M 233k 19.55
Becton, Dickinson and (BDX) 0.2 $4.5M 46k 98.79
United Parcel Service CL B (UPS) 0.2 $4.5M 52k 86.47
Bce Com New (BCE) 0.2 $4.4M 108k 41.02
Ishares Msci Japan 0.2 $4.4M 394k 11.22
Nextera Energy (NEE) 0.2 $4.4M 54k 81.49
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $4.4M 52k 85.39
Ishares Tr Barclys 1-3 Yr (SHY) 0.2 $4.4M 52k 84.29
Murphy Oil Corporation (MUR) 0.2 $4.4M 72k 60.89
Marathon Oil Corporation (MRO) 0.2 $4.3M 126k 34.58
American Tower Reit (AMT) 0.2 $4.3M 58k 73.17
Ishares Tr Dj Sel Div Inx (DVY) 0.2 $4.3M 67k 64.02
Mastercard Cl A (MA) 0.2 $4.2M 7.4k 574.49
Union Pacific Corporation (UNP) 0.2 $4.2M 27k 154.28
Macquarie Infrastr Membership Int 0.2 $4.2M 79k 53.45
Ishares Tr Iboxx Inv Cpbd (LQD) 0.2 $4.2M 37k 113.66
Statoil Asa Sponsored Adr 0.2 $4.2M 203k 20.69
Companhia De Bebidas Das Ame Spon Adr Pfd 0.2 $4.2M 112k 37.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.2M 75k 55.81
Praxair 0.2 $4.1M 36k 115.15
Ishares Tr Russell 2000 (IWM) 0.2 $4.1M 43k 96.99
Ishares Tr Msci Val Idx (EFV) 0.2 $4.1M 85k 48.38
Honeywell International (HON) 0.2 $4.1M 51k 79.36
Kinder Morgan (KMI) 0.2 $4.0M 106k 38.14
Vanguard Index Fds Reit Etf (VNQ) 0.2 $4.0M 59k 68.72
Ishares Tr Nasdq Bio Indx (IBB) 0.2 $3.9M 23k 173.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.9M 107k 36.02
Novartis A G Sponsored Adr (NVS) 0.1 $3.8M 54k 70.71
Amazon (AMZN) 0.1 $3.8M 14k 277.67
Apollo Global Mgmt Cl A Shs 0.1 $3.8M 157k 24.10
CenturyLink 0.1 $3.8M 106k 35.35
General Mills (GIS) 0.1 $3.7M 77k 48.53
Pentair SHS 0.1 $3.7M 64k 57.68
Powershares Etf Trust Ftse Us1500 Sm 0.1 $3.7M 45k 81.02
Tortoise Energy Infrastructure 0.1 $3.7M 79k 46.49
Corning Incorporated (GLW) 0.1 $3.7M 257k 14.23
Oracle Corporation (ORCL) 0.1 $3.6M 116k 30.71
Emerson Electric (EMR) 0.1 $3.5M 65k 54.55
CSX Corporation (CSX) 0.1 $3.5M 151k 23.19
El Paso Pipeline Partners L Com Unit Lpi 0.1 $3.5M 80k 43.66
Molina Healthcare (MOH) 0.1 $3.5M 94k 37.18
DST Systems 0.1 $3.5M 53k 65.33
Powershares Etf Trust Finl Pfd Ptfl 0.1 $3.4M 192k 17.89
NiSource (NI) 0.1 $3.4M 119k 28.65
American Electric Power Company (AEP) 0.1 $3.4M 76k 44.78
Brown Forman Corp CL B (BF.B) 0.1 $3.4M 50k 67.54
Covidien SHS 0.1 $3.4M 54k 62.85
Ishares Tr Dj Home Constn (ITB) 0.1 $3.4M 150k 22.38
Powershares Global Etf Trust Dev Mkts Ex-us 0.1 $3.3M 91k 36.82
Celgene Corporation 0.1 $3.3M 29k 117.00
Plum Creek Timber 0.1 $3.3M 71k 46.67
Tortoise Pipeline & Energy 0.1 $3.3M 115k 28.57
BlackRock 0.1 $3.2M 13k 256.89
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $3.2M 358k 8.97
Liberty Media Corp Delaware Cl A 0.1 $3.2M 25k 126.81
Valero Energy Corporation (VLO) 0.1 $3.2M 92k 34.77
Nike CL B (NKE) 0.1 $3.2M 50k 63.67
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $3.2M 42k 75.93
Newmont Mining Corporation (NEM) 0.1 $3.2M 106k 29.94
Las Vegas Sands (LVS) 0.1 $3.2M 60k 52.93
Automatic Data Processing (ADP) 0.1 $3.1M 45k 68.86
Goldman Sachs (GS) 0.1 $3.1M 21k 151.23
Comcast Corp Cl A Spl 0.1 $3.1M 78k 39.66
Linkedin Corp Com Cl A 0.1 $3.1M 17k 178.33
Discovery Communicatns Com Ser C 0.1 $3.0M 44k 69.77
Fortress Investment Group Ll Cl A 0.1 $3.0M 461k 6.56
Stryker Corporation (SYK) 0.1 $3.0M 47k 64.67
FirstEnergy (FE) 0.1 $3.0M 81k 37.34
Encana Corp 0.1 $3.0M 178k 16.94
Colgate-Palmolive Company (CL) 0.1 $3.0M 52k 57.29
ConAgra Foods (CAG) 0.1 $3.0M 85k 34.92
3-d Sys Corp Del Com New (DDD) 0.1 $3.0M 68k 43.90
URS Corporation 0.1 $3.0M 63k 47.22
CHICAGO BRIDGE & IRON CO N V N Y Registry Sh 0.1 $2.9M 49k 59.66
Cummins (CMI) 0.1 $2.9M 27k 108.47
Babson Cap Partn Invs Tr Sh Ben Int 0.1 $2.9M 195k 14.63
Seagate Technology SHS 0.1 $2.8M 63k 44.82
Southwestern Energy Company 0.1 $2.8M 77k 36.52
Av Homes 0.1 $2.8M 159k 17.72
Cvr Refng Comunit Rep Lt 0.1 $2.8M 94k 30.06
Discovery Communicatns Com Ser A 0.1 $2.8M 36k 77.19
Rovi Corporation 0.1 $2.8M 123k 22.84
Coach 0.1 $2.8M 49k 57.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.8M 188k 14.76
Morgan Stanley Com New (MS) 0.1 $2.8M 114k 24.43
Imperial Oil Com New (IMO) 0.1 $2.8M 72k 38.22
Blackstone Group Com Unit Ltd 0.1 $2.8M 131k 21.06
Time Warner Com New 0.1 $2.8M 48k 57.82
North European Oil Rty Tr Sh Ben Int (NRT) 0.1 $2.8M 114k 24.32
Abb Sponsored Adr (ABBNY) 0.1 $2.8M 127k 21.66
Genworth Finl Com Cl A (GNW) 0.1 $2.7M 240k 11.41
Discover Financial Services 0.1 $2.7M 57k 47.63
Halliburton Company (HAL) 0.1 $2.7M 65k 41.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 43k 62.65
Dow Chemical Company 0.1 $2.7M 84k 32.17
Markwest Energy Partners Unit Ltd Partn 0.1 $2.7M 41k 66.85
General Motors Company (GM) 0.1 $2.7M 81k 33.31
Southern Company (SO) 0.1 $2.7M 61k 44.14
Crosstex Energy 0.1 $2.7M 130k 20.62
Tortoise Energy Capital Corporation 0.1 $2.7M 77k 34.59
CMS Energy Corporation (CMS) 0.1 $2.7M 99k 27.17
NVIDIA Corporation (NVDA) 0.1 $2.7M 191k 14.04
Northeast Utilities System 0.1 $2.7M 63k 42.02
eBay (EBAY) 0.1 $2.6M 51k 51.71
Ace SHS 0.1 $2.6M 29k 89.48
First Trust Energy Income & Gr 0.1 $2.6M 76k 33.99
Cme (CME) 0.1 $2.6M 34k 75.95
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 83k 30.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 35k 71.97
Williams Companies (WMB) 0.1 $2.5M 78k 32.47
Everest Re Group (EG) 0.1 $2.5M 20k 128.23
MGM Resorts International. (MGM) 0.1 $2.5M 167k 14.78
Ishares Tr Barclys Tips Bd (TIP) 0.1 $2.5M 22k 112.02
WellPoint 0.1 $2.4M 30k 81.85
Rogers Communications CL B (RCI) 0.1 $2.4M 62k 39.21
Allergan 0.1 $2.4M 29k 84.23
Powershares Global Etf Trust Sovereign Debt 0.1 $2.4M 88k 27.31
W.W. Grainger (GWW) 0.1 $2.4M 9.5k 252.17
Glaxosmithkline Sponsored Adr 0.1 $2.4M 48k 49.99
FMC Technologies 0.1 $2.4M 43k 55.68
Expeditors International of Washington (EXPD) 0.1 $2.4M 63k 38.04
Chesapeake Energy Corporation 0.1 $2.4M 118k 20.38
Nordstrom 0.1 $2.4M 40k 59.94
Nasdaq Omx (NDAQ) 0.1 $2.4M 73k 32.79
Weyerhaeuser Company (WY) 0.1 $2.4M 83k 28.50
Barrick Gold Corp (GOLD) 0.1 $2.4M 151k 15.74
Inergy Unit Ltd Ptnr 0.1 $2.4M 147k 16.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.3M 128k 18.26
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.1 $2.3M 48k 48.32
Mosaic (MOS) 0.1 $2.3M 43k 53.80
Rackspace Hosting 0.1 $2.3M 62k 37.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 20k 115.49
L-3 Communications Holdings 0.1 $2.3M 27k 85.74
Realty Income (O) 0.1 $2.3M 55k 41.93
Reynolds American 0.1 $2.3M 47k 48.38
Layne Christensen Company 0.1 $2.3M 117k 19.51
Tesoro Logistics Com Unit Lp 0.1 $2.3M 37k 60.45
Lorillard 0.1 $2.3M 52k 43.69
Generac Holdings (GNRC) 0.1 $2.3M 61k 37.01
Middlesex Water Company (MSEX) 0.1 $2.3M 113k 19.92
Linn Energy Unit Ltd Liab 0.1 $2.2M 67k 33.19
AutoZone (AZO) 0.1 $2.2M 5.2k 423.69
Ishares Gold Trust Ishares 0.1 $2.2M 182k 11.99
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 9.7k 224.88
United Rentals (URI) 0.1 $2.2M 43k 49.91
Lockheed Martin Corporation (LMT) 0.1 $2.2M 20k 108.50
Zoetis Cl A (ZTS) 0.1 $2.1M 70k 30.88
Broadcom Corp Cl A 0.1 $2.1M 63k 33.79
Danaher Corporation (DHR) 0.1 $2.1M 34k 63.28
Insteel Industries (IIIN) 0.1 $2.1M 120k 17.52
PPL Corporation (PPL) 0.1 $2.1M 69k 30.28
PG&E Corporation (PCG) 0.1 $2.1M 46k 45.73
Oneok Partners Unit Ltd Partn 0.1 $2.1M 42k 49.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $2.1M 93k 22.35
Ev Energy Partners Com Units 0.1 $2.1M 55k 37.38
Pvr Partners Com Unit Reptg L 0.1 $2.1M 75k 27.31
Ishares Tr Barclys 20+ Yr (TLT) 0.1 $2.0M 19k 110.40
Ishares Tr Us Pfd Stk Idx (PFF) 0.1 $2.0M 52k 39.27
Johnson Controls 0.1 $2.0M 57k 35.79
Potash Corp. Of Saskatchewan I 0.1 $2.0M 53k 38.13
Terra Nitrogen Com Unit 0.1 $2.0M 9.4k 214.02
Claymore Exchange Trd Fd Tr Gug Raym James S 0.1 $2.0M 71k 28.28
Xcel Energy (XEL) 0.1 $2.0M 70k 28.34
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 42k 47.29
Intuit (INTU) 0.1 $2.0M 32k 61.04
Baxter International (BAX) 0.1 $2.0M 28k 69.26
Ishares Tr Cohen&st Rlty (ICF) 0.1 $1.9M 24k 80.62
Canadian Natl Ry (CNI) 0.1 $1.9M 20k 97.26
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $1.9M 45k 42.67
Hormel Foods Corporation (HRL) 0.1 $1.9M 50k 38.59
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.9M 38k 49.71
Xerox Corporation 0.1 $1.9M 209k 9.07
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.1 $1.9M 48k 39.91
Proshares Tr PSHS SHRT S&P500 0.1 $1.9M 63k 29.69
Celldex Therapeutics 0.1 $1.9M 119k 15.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 24k 78.16
Universal Display Corporation (OLED) 0.1 $1.9M 66k 28.12
United Therapeutics Corporation (UTHR) 0.1 $1.8M 28k 65.84
HCP 0.1 $1.8M 41k 45.44
First Tr High Income L/s (FSD) 0.1 $1.8M 104k 17.55
Chimera Investment Corporation 0.1 $1.8M 608k 3.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.8M 45k 39.71
OmniAmerican Ban 0.1 $1.8M 82k 22.02
New Residential Invt 0.1 $1.8M 266k 6.74
Iconix Brand 0.1 $1.8M 61k 29.41
Clearbridge Energy M 0.1 $1.8M 64k 28.14
Alliant Energy Corporation (LNT) 0.1 $1.8M 36k 50.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 31k 56.42
Monster Beverage 0.1 $1.8M 29k 60.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.8M 32k 54.52
T. Rowe Price (TROW) 0.1 $1.8M 24k 73.20
Theravance 0.1 $1.8M 46k 38.52
Rouse Pptys 0.1 $1.7M 89k 19.63
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 61k 28.54
Tesla Motors (TSLA) 0.1 $1.7M 16k 107.38
Concur Technologies 0.1 $1.7M 21k 81.35
Hollyfrontier Corp 0.1 $1.7M 40k 42.79
Axis Capital Holdings SHS (AXS) 0.1 $1.7M 37k 45.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 10.00 168600.00
Williams Partners Com Unit L P 0.1 $1.7M 33k 51.59
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 86k 19.47
Alcoa 0.1 $1.7M 214k 7.82
Safeway Com New 0.1 $1.7M 70k 23.66
Babson Cap Corporate Invs 0.1 $1.7M 105k 15.86
Ishares Silver Trust Ishares (SLV) 0.1 $1.7M 87k 18.96
Nokia Corp Sponsored Adr (NOK) 0.1 $1.7M 442k 3.74
Ishares Tr S&p Ntl Amtfree (MUB) 0.1 $1.7M 16k 105.02
Southwest Airlines (LUV) 0.1 $1.6M 128k 12.89
Cheniere Energy Com New (LNG) 0.1 $1.6M 59k 27.75
National Fuel Gas (NFG) 0.1 $1.6M 28k 57.96
AZZ Incorporated (AZZ) 0.1 $1.6M 42k 38.57
MB Financial 0.1 $1.6M 60k 26.81
Transocean Reg Shs (RIG) 0.1 $1.6M 34k 47.94
FedEx Corporation (FDX) 0.1 $1.6M 16k 98.57
PNC Financial Services (PNC) 0.1 $1.6M 22k 72.92
Applied Materials (AMAT) 0.1 $1.6M 107k 14.92
Super Micro Computer 0.1 $1.6M 150k 10.64
CVS Caremark Corporation (CVS) 0.1 $1.6M 28k 57.16
Kirby Corporation (KEX) 0.1 $1.6M 20k 79.55
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $1.6M 26k 61.28
Northrop Grumman Corporation (NOC) 0.1 $1.6M 19k 82.81
Hatteras Financial 0.1 $1.6M 64k 24.64
Ishares Tr Ftse China25 Idx (FXI) 0.1 $1.6M 48k 32.53
Fifth Third Ban (FITB) 0.1 $1.6M 87k 18.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M 17k 90.25
Nuance Communications 0.1 $1.5M 84k 18.40
Skyworks Solutions (SWKS) 0.1 $1.5M 70k 21.88
Sprint Nextel Corp Com Ser 1 0.1 $1.5M 219k 7.02
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.5M 183k 8.34
Ishares Tr S&p 500 Value (IVE) 0.1 $1.5M 20k 75.76
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 29k 51.50
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.5M 19k 78.31
Ishares Tr Russell Mcp Gr (IWP) 0.1 $1.5M 21k 71.73
Breitburn Energy Partners Com Ut Ltd Ptn 0.1 $1.5M 81k 18.24
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.5M 87k 16.91
Tripadvisor (TRIP) 0.1 $1.5M 24k 60.86
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 97.12
Bed Bath & Beyond 0.1 $1.5M 21k 70.93
Inergy Midstream U Ltd Partners 0.1 $1.5M 65k 22.24
Natural Resource Partners L Com Unit L P 0.1 $1.5M 71k 20.57
NCR Corporation (VYX) 0.1 $1.5M 44k 32.99
Total S A Sponsored Adr (TTE) 0.1 $1.5M 30k 48.68
Biogen Idec (BIIB) 0.1 $1.5M 6.7k 215.20
Timken Company (TKR) 0.1 $1.4M 26k 56.29
Matrix Service Company (MTRX) 0.1 $1.4M 93k 15.58
Market Vectors Etf Tr Mkt Vectr Wide 0.1 $1.4M 59k 24.42
Southside Bancshares (SBSI) 0.1 $1.4M 61k 23.88
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.4M 22k 66.33
Martin Marietta Materials (MLM) 0.1 $1.4M 15k 98.43
Tortoise MLP Fund 0.1 $1.4M 49k 29.22
Exelon Corporation (EXC) 0.1 $1.4M 46k 30.86
Yum! Brands (YUM) 0.1 $1.4M 21k 69.34
Whiting Petroleum Corporation 0.1 $1.4M 31k 46.13
Hca Holdings (HCA) 0.1 $1.4M 39k 36.07
Avon Products 0.1 $1.4M 67k 21.03
Newcastle Investment 0.1 $1.4M 269k 5.23
United States Steel Corporation 0.1 $1.4M 80k 17.53
Global High Income Fund 0.1 $1.4M 127k 10.98
DTE Energy Company (DTE) 0.1 $1.4M 21k 67.02
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.4M 71k 19.55
New York Community Ban 0.1 $1.4M 99k 14.00
Invesco SHS (IVZ) 0.1 $1.4M 43k 31.80
Cbre Group Cl A (CBRE) 0.1 $1.4M 59k 23.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 31k 44.23
Digital Realty Trust (DLR) 0.1 $1.4M 22k 60.98
Ishares Tr Core Totusbd Etf (AGG) 0.1 $1.4M 13k 107.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.3M 72k 18.78
Denbury Res Com New 0.1 $1.3M 78k 17.32
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 58k 23.08
Stericycle (SRCL) 0.1 $1.3M 12k 110.42
Atlas Pipeline Partners Unit L P Int 0.1 $1.3M 35k 38.20
Genuine Parts Company (GPC) 0.1 $1.3M 17k 78.08
National Financial Partners 0.1 $1.3M 53k 25.31
Neuberger Berman Mlp Income (NML) 0.1 $1.3M 68k 19.62
Baker Hughes Incorporated 0.1 $1.3M 29k 46.13
Marathon Petroleum Corp (MPC) 0.1 $1.3M 19k 71.08
Gardner Denver 0.1 $1.3M 18k 75.20
M.D.C. Holdings 0.1 $1.3M 40k 32.51
Leucadia National 0.1 $1.3M 50k 26.21
Red Lion Hotels Corporation 0.1 $1.3M 214k 6.11
Maui Land & Pineapple (MLP) 0.1 $1.3M 321k 4.06
Westar Energy 0.1 $1.3M 41k 31.97
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $1.3M 25k 50.54
Asia Pacific Fund 0.0 $1.3M 127k 10.10
Franklin Resources (BEN) 0.0 $1.3M 9.4k 136.05
J.C. Penney Company 0.0 $1.3M 75k 17.08
Market Vectors Etf Tr Agribus Etf 0.0 $1.3M 25k 51.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 95k 13.41
Harris Corporation 0.0 $1.3M 26k 49.23
NYSE Euronext 0.0 $1.3M 31k 41.39
Regency Energy Partners Com Units L P 0.0 $1.3M 47k 26.95
B&G Foods (BGS) 0.0 $1.3M 37k 34.03
Celanese Corp Del Com Ser A (CE) 0.0 $1.3M 28k 44.82
Omni (OMC) 0.0 $1.3M 20k 62.85
Hershey Company (HSY) 0.0 $1.3M 14k 89.26
People's United Financial 0.0 $1.3M 85k 14.90
Directv 0.0 $1.3M 21k 61.64
Travelers Companies (TRV) 0.0 $1.3M 16k 79.87
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.0 $1.3M 27k 45.62
Akamai Technologies (AKAM) 0.0 $1.2M 29k 42.53
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.2M 42k 29.42
Alps Etf Tr Alerian Mlp 0.0 $1.2M 69k 17.85
AGL Resources 0.0 $1.2M 29k 42.82
Macy's (M) 0.0 $1.2M 26k 47.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 77k 15.95
Dell 0.0 $1.2M 92k 13.32
Leggett & Platt (LEG) 0.0 $1.2M 40k 31.08
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 53k 22.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 33k 37.64
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 42k 29.26
InterMune 0.0 $1.2M 126k 9.62
EnerSys (ENS) 0.0 $1.2M 25k 49.03
Acorn Energy 0.0 $1.2M 143k 8.44
SCANA Corporation 0.0 $1.2M 25k 49.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 13k 93.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 126k 9.55
Diageo P L C Spon Adr New (DEO) 0.0 $1.2M 10k 114.96
Ishares Tr S&p Glb100indx (IOO) 0.0 $1.2M 18k 67.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.2M 74k 16.05
Marvell Technology Group Ord 0.0 $1.2M 101k 11.70
Fidus Invt (FDUS) 0.0 $1.2M 63k 18.71
Consolidated Edison (ED) 0.0 $1.2M 20k 58.30
India Fund (IFN) 0.0 $1.2M 61k 19.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 105k 11.23
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 39k 29.89
Ishares Tr Russell1000grw (IWF) 0.0 $1.2M 16k 72.75
Hess (HES) 0.0 $1.2M 18k 66.47
Ishares Tr Russell Mcp Vl (IWS) 0.0 $1.2M 20k 57.91
Ishares Tr Barclys Mbs Bd (MBB) 0.0 $1.2M 11k 105.25
Stratasys SHS (SSYS) 0.0 $1.2M 14k 83.72
New Amer High Income Com New 0.0 $1.2M 115k 10.05
Ecolab (ECL) 0.0 $1.2M 14k 85.16
Hudson City Ban 0.0 $1.2M 126k 9.17
Research In Motion 0.0 $1.1M 109k 10.50
Siemens A G Sponsored Adr (SIEGY) 0.0 $1.1M 11k 101.38
Micron Technology (MU) 0.0 $1.1M 80k 14.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 13k 90.31
Genomic Health 0.0 $1.1M 36k 31.71
Methanex Corp (MEOH) 0.0 $1.1M 27k 42.82
Buckeye Partners Unit Ltd Partn 0.0 $1.1M 16k 70.13
KBR (KBR) 0.0 $1.1M 35k 32.49
Great Plains Energy Incorporated 0.0 $1.1M 50k 22.54
Unilever Spon Adr New (UL) 0.0 $1.1M 28k 40.44
Millennial Media 0.0 $1.1M 129k 8.71
Sunoco Logistics Prtnrs Com Units 0.0 $1.1M 18k 63.91
Boston Properties (BXP) 0.0 $1.1M 10k 105.52
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $1.1M 100k 10.91
Atmos Energy Corporation (ATO) 0.0 $1.1M 26k 41.06
Approach Resources 0.0 $1.1M 44k 24.57
Regions Financial Corporation (RF) 0.0 $1.1M 113k 9.53
Medicines Company 0.0 $1.1M 35k 30.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.1M 8.8k 120.77
Financial Engines 0.0 $1.1M 23k 45.57
West Pharmaceutical Services (WST) 0.0 $1.1M 15k 70.27
American Water Works (AWK) 0.0 $1.1M 26k 41.24
Cleco Corporation 0.0 $1.0M 23k 46.45
Actavis 0.0 $1.0M 8.3k 126.22
Westport Innovations Com New 0.0 $1.0M 31k 33.60
Tyco International SHS 0.0 $1.0M 31k 32.94
Xylem (XYL) 0.0 $1.0M 38k 26.93
Apache Corporation 0.0 $1.0M 12k 83.80
First Niagara Financial 0.0 $1.0M 102k 10.07
Kohl's Corporation (KSS) 0.0 $1.0M 20k 50.55
Radware Ord (RDWR) 0.0 $1.0M 74k 13.79
Howard Hughes 0.0 $1.0M 9.0k 112.17
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 35k 28.99
Helix Energy Solutions (HLX) 0.0 $1.0M 44k 23.05
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.0M 32k 31.38
Iac Interactivecorp Com Par $.001 0.0 $1.0M 21k 47.58
First Trust Active Dividend Income Fund 0.0 $1.0M 123k 8.14
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $998k 9.0k 111.46
Lions Gate Entmnt Corp Com New 0.0 $997k 36k 27.48
Varian Medical Systems 0.0 $996k 15k 67.46
Exacttarget 0.0 $996k 30k 33.73
Autodesk (ADSK) 0.0 $992k 29k 33.94
Clearbridge Energy M 0.0 $987k 41k 24.07
M&T Bank Corporation (MTB) 0.0 $983k 8.8k 111.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $979k 52k 18.89
Intuitive Surgical Com New (ISRG) 0.0 $979k 1.9k 506.20
Smithfield Foods 0.0 $979k 30k 32.73
Ishares Tr Russell1000val (IWD) 0.0 $977k 12k 83.76
Kraton Performance Polymers 0.0 $977k 46k 21.19
Archer Daniels Midland Company (ADM) 0.0 $976k 29k 33.92
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $975k 7.6k 128.81
Lauder Estee Cos Cl A (EL) 0.0 $973k 15k 65.77
Enbridge Energy Partners 0.0 $970k 32k 30.49
MCCORMICK & Com Non Vtg (MKC) 0.0 $965k 14k 70.33
Sherwin-Williams Company (SHW) 0.0 $959k 5.4k 176.61
Ingles Mkts Cl A (IMKTA) 0.0 $951k 38k 25.24
Central Europe and Russia Fund (CEE) 0.0 $938k 31k 29.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $932k 34k 27.32
Wynn Resorts (WYNN) 0.0 $928k 7.3k 127.98
First Trust Enhanced Equity Income Fund (FFA) 0.0 $924k 73k 12.61
Pilgrim's Pride Corporation (PPC) 0.0 $921k 62k 14.94
Cubist Pharmaceuticals 0.0 $915k 19k 48.31
Allscripts Healthcare Solutions (MDRX) 0.0 $909k 70k 12.95
Ishares Tr Hgh Div Eqt Fd (HDV) 0.0 $908k 14k 66.37
Kaman Corporation 0.0 $902k 26k 34.56
Yahoo! 0.0 $902k 36k 25.12
Raytheon Com New 0.0 $901k 14k 66.14
InterOil Corporation 0.0 $897k 13k 69.53
Trinity Industries (TRN) 0.0 $886k 23k 38.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $884k 18k 49.71
Jarden Corporation 0.0 $882k 20k 43.75
Ishares Msci Taiwan 0.0 $881k 66k 13.31
Ishares Tr S&p Sh Ntl Amtfr (SUB) 0.0 $871k 8.3k 105.27
Ishares Tr Phlx Sox Semicnd (SOXX) 0.0 $870k 14k 63.55
Hewlett-Packard Company 0.0 $864k 35k 24.81
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $852k 38k 22.57
Whole Foods Market 0.0 $851k 17k 51.53
Fluor Corporation (FLR) 0.0 $849k 14k 59.33
Uni Pixel Com New 0.0 $845k 58k 14.67
Matador Resources (MTDR) 0.0 $842k 70k 11.98
Amc Networks Cl A (AMCX) 0.0 $838k 13k 65.33
Honda Motor Amern Shs (HMC) 0.0 $836k 23k 37.23
Chipmos Tech Bermuda SHS 0.0 $832k 43k 19.35
Stanley Black & Decker (SWK) 0.0 $832k 11k 77.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $831k 25k 33.88
Bank of New York Mellon Corporation (BK) 0.0 $831k 30k 28.08
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $828k 5.6k 148.68
Market Vectors Etf Tr Gold Miner Etf 0.0 $826k 34k 24.50
Fidelity National Information Services (FIS) 0.0 $825k 19k 42.86
Suncor Energy (SU) 0.0 $823k 28k 29.46
Primoris Services (PRIM) 0.0 $817k 41k 19.71
Ameren Corporation (AEE) 0.0 $815k 24k 34.45
Unitil Corporation (UTL) 0.0 $814k 28k 28.92
Rowan Companies Shs Cl A 0.0 $810k 24k 34.07
Balchem Corporation (BCPC) 0.0 $808k 18k 44.76
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $808k 22k 36.38
Nucor Corporation (NUE) 0.0 $807k 19k 43.32
JPMORGAN CHASE & Alerian Ml Etn 0.0 $806k 17k 46.67
Ishares Tr Dj Us Real Est (IYR) 0.0 $800k 12k 66.45
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.0 $798k 15k 51.82
Ubiquiti Networks 0.0 $798k 46k 17.55
PPG Industries (PPG) 0.0 $791k 5.4k 146.40
Bhp Billiton Sponsored Adr (BHP) 0.0 $785k 14k 57.64
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $779k 37k 20.83
Beacon Roofing Supply (BECN) 0.0 $777k 21k 37.88
CRH Adr 0.0 $773k 38k 20.32
Sprott Physical Gold Trust Unit (PHYS) 0.0 $768k 75k 10.24
Southern Copper Corporation (SCCO) 0.0 $766k 28k 27.64
Caci Intl Cl A (CACI) 0.0 $762k 12k 63.50
Nuveen Equity Premium Opportunity Fund 0.0 $761k 62k 12.36
Bio-reference Labs Com $.01 New 0.0 $755k 26k 28.73
Hartford Financial Services (HIG) 0.0 $753k 24k 30.90
Darling International (DAR) 0.0 $748k 40k 18.65
Gulfport Energy Corp Com New 0.0 $748k 16k 47.10
Cedar Fair Depositry Unit 0.0 $746k 18k 41.39
Government Pptys Income Tr Com Shs Ben Int 0.0 $742k 29k 25.21
Wells Fargo Advantage Income Com Shs (EAD) 0.0 $739k 78k 9.47
Equity Residential Sh Ben Int (EQR) 0.0 $735k 13k 57.99
Kinder Morgan Management SHS 0.0 $732k 8.8k 83.52
Texas Instruments Incorporated (TXN) 0.0 $731k 21k 34.82
Clorox Company (CLX) 0.0 $730k 8.8k 83.14
Ishares Tr Russell Midcap (IWR) 0.0 $725k 5.6k 129.91
Royal Dutch Shell Spon Adr B 0.0 $722k 11k 66.21
Market Vectors Etf Tr Mv Steel Index 0.0 $722k 19k 38.00
Ishares Tr Msci Grw Idx (EFG) 0.0 $717k 12k 61.74
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $716k 16k 45.38
IntercontinentalEx.. 0.0 $716k 4.0k 177.84
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $715k 28k 25.31
Ishares Msci Brazil Capp (EWZ) 0.0 $715k 16k 43.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $710k 10k 69.79
Adt 0.0 $708k 18k 39.84
Ametek (AME) 0.0 $705k 17k 42.31
International Game Technology 0.0 $704k 42k 16.72
Texas Capital Bancshares (TCBI) 0.0 $701k 16k 44.37
Michael Kors Hldgs SHS 0.0 $701k 11k 62.01
BB&T Corporation 0.0 $700k 21k 33.87
Mylan 0.0 $698k 23k 31.02
Unilever N V N Y Shs New 0.0 $695k 18k 39.33
Ishares Tr Dj Us Utils (IDU) 0.0 $694k 7.3k 94.55
Panera Bread Cl A 0.0 $678k 3.7k 185.75
F5 Networks (FFIV) 0.0 $676k 9.8k 68.80
Myr (MYRG) 0.0 $675k 35k 19.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $672k 13k 52.65
Avis Budget (CAR) 0.0 $671k 23k 28.73
Ishares Tr Barclys Inter Gv (GVI) 0.0 $669k 6.1k 109.91
Continental Resources 0.0 $667k 7.7k 86.11
Kennedy-Wilson Holdings (KW) 0.0 $662k 40k 16.63
Green Mountain Coffee Roasters 0.0 $661k 8.8k 75.28
CenterPoint Energy (CNP) 0.0 $657k 28k 23.46
Otter Tail Corporation (OTTR) 0.0 $653k 23k 28.39
Kodiak Oil & Gas 0.0 $651k 73k 8.88
Nuveen Mult Curr St Gv Incm 0.0 $650k 58k 11.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $649k 18k 35.23
Pacific Drilling Sa Luxembou Reg Shs 0.0 $648k 66k 9.77
Cincinnati Financial Corporation (CINF) 0.0 $648k 14k 45.94
HeartWare International 0.0 $647k 6.8k 95.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $647k 14k 47.60
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $646k 21k 31.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $645k 26k 25.01
Hertz Global Holdings 0.0 $645k 26k 24.78
Euronet Worldwide (EEFT) 0.0 $637k 20k 31.84
Ishares Tr Glb Infl Lkd 0.0 $637k 13k 49.16
Gen 0.0 $635k 39k 16.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $634k 40k 15.88
Kayne Anderson MLP Investment (KYN) 0.0 $633k 16k 38.91
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $631k 29k 21.46
CUSHING RTY & INCOME Com Sh Ben Int 0.0 $628k 33k 19.14
Lender Processing Services 0.0 $628k 19k 32.39
Mindray Medical Intl Spon Adr 0.0 $625k 17k 37.44
Ofs Capital (OFS) 0.0 $623k 52k 11.91
Greenbrier Companies (GBX) 0.0 $614k 25k 24.37
Market Vectors Etf Tr Pharmaceutical 0.0 $614k 14k 45.49
Sandridge Permian Tr Com Unit Ben Int 0.0 $613k 41k 14.88
First Tr Us Ipo Index SHS (FPX) 0.0 $613k 17k 36.07
Nuveen Insured Municipal Opp. Fund 0.0 $612k 44k 13.99
GNC HLDGS Com Cl A 0.0 $609k 14k 44.20
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $609k 23k 27.12
Ambarella SHS (AMBA) 0.0 $607k 36k 16.84
Frontier Communications 0.0 $606k 150k 4.05
Walgreen Company 0.0 $606k 14k 44.22
Cooper Tire & Rubber Company 0.0 $605k 18k 33.19
Blackrock Kelso Capital 0.0 $602k 64k 9.36
Resolute Energy 0.0 $600k 75k 7.98
Mrc Global Inc cmn (MRC) 0.0 $597k 22k 27.64
Copa Holdings Sa Cl A (CPA) 0.0 $597k 4.6k 131.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $596k 57k 10.51
Mattel (MAT) 0.0 $594k 13k 45.34
Apollo Sr Floating Rate Fd I (AFT) 0.0 $593k 30k 19.66
Tupperware Brands Corporation 0.0 $591k 7.6k 77.76
Ameriprise Financial (AMP) 0.0 $589k 7.3k 80.98
Bank of the Ozarks 0.0 $589k 14k 43.37
Lumber Liquidators Holdings 0.0 $584k 7.5k 77.83
Pembina Pipeline Corp (PBA) 0.0 $583k 19k 30.60
Ishares Msci Sth Kor Cap (EWY) 0.0 $582k 11k 53.16
IBERIABANK Corporation 0.0 $581k 11k 53.56
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $581k 19k 30.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $581k 27k 21.47
Tcp Capital 0.0 $581k 35k 16.78
Dorchester Minerals Com Unit (DMLP) 0.0 $580k 24k 24.52
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $573k 9.6k 59.86
Dunkin' Brands Group 0.0 $572k 13k 42.81
Canadian Pacific Railway 0.0 $567k 4.7k 121.39
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $565k 50k 11.20
ViewPoint Financial 0.0 $564k 27k 20.79
Alpha Natural Resources 0.0 $563k 108k 5.24
Northern Tier Energy Com Un Repr Part 0.0 $563k 23k 24.03
EQT Corporation (EQT) 0.0 $562k 7.1k 79.33
First Trust S&P REIT Index Fund (FRI) 0.0 $559k 30k 18.64
Dow 30 Premium & Dividend Income Fund 0.0 $559k 38k 14.67
Ag Mtg Invt Tr 0.0 $553k 29k 18.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $552k 11k 51.88
Korea Com New (KF) 0.0 $550k 16k 34.44
Telefonica S A Sponsored Adr (TEF) 0.0 $550k 43k 12.80
Cibc Cad (CM) 0.0 $542k 7.6k 70.98
Exone 0.0 $540k 8.8k 61.63
Agilent Technologies Inc C ommon (A) 0.0 $539k 13k 42.73
Oge Energy Corp (OGE) 0.0 $536k 7.9k 68.28
Vanguard Health Systems 0.0 $534k 26k 20.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $532k 11k 46.47
Huntsman Corporation (HUN) 0.0 $532k 32k 16.54
Sony Corp Adr New (SONY) 0.0 $531k 25k 21.20
Daktronics (DAKT) 0.0 $530k 52k 10.24
Susser Holdings Corporation 0.0 $529k 11k 47.87
Spdr Series Trust Brclys 1-3mt Etf 0.0 $528k 12k 45.78
Cobalt Intl Energy 0.0 $527k 20k 26.56
Air Products & Chemicals (APD) 0.0 $525k 5.7k 91.58
Simon Property (SPG) 0.0 $525k 3.3k 158.04
Dover Corporation (DOV) 0.0 $523k 6.7k 77.75
Proshares Tr Pshs Shtruss2000 0.0 $523k 25k 20.65
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $519k 8.9k 58.16
Yrc Worldwide Com Par $.01 0.0 $518k 18k 28.78
Vmware Cl A Com 0.0 $517k 7.7k 66.99
Noble Energy 0.0 $515k 8.6k 60.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $512k 45k 11.49
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $507k 50k 10.12
Comstock Res Com New 0.0 $502k 32k 15.71
Leapfrog Enterprises Cl A 0.0 $502k 51k 9.84
Foster Wheeler Ltd Com Stk 0.0 $498k 23k 21.71
Ishares Tr Mrtg Pls Cap Idx 0.0 $497k 39k 12.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $497k 5.2k 95.12
International Paper Company (IP) 0.0 $496k 11k 44.29
Keryx Biopharmaceuticals 0.0 $494k 66k 7.47
Trimble Navigation (TRMB) 0.0 $494k 19k 26.01
Helios Advantage Income Fd I Com New (HAV) 0.0 $493k 59k 8.32
AllianceBernstein Income Fund 0.0 $492k 66k 7.46
Immunomedics 0.0 $492k 90k 5.45
First Tr Strategic High Com Shs New 0.0 $492k 31k 15.73
Seaworld Entertainment (PRKS) 0.0 $491k 14k 35.07
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $491k 26k 18.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $489k 4.8k 102.95
Polaris Industries (PII) 0.0 $485k 5.1k 94.91
Brookline Ban 0.0 $485k 56k 8.69
Bassett Furniture Industries (BSET) 0.0 $482k 31k 15.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $482k 11k 42.24
Paccar (PCAR) 0.0 $480k 8.9k 53.66
Kellogg Company (K) 0.0 $480k 7.5k 64.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $479k 26k 18.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $478k 26k 18.43
Transcanada Corp 0.0 $477k 11k 43.17
Prospect Capital Corporation (PSEC) 0.0 $476k 44k 10.79
Baidu Spon Adr Rep A (BIDU) 0.0 $474k 5.0k 94.59
First Trust ISE Water Index Fund (FIW) 0.0 $474k 17k 27.71
Ishares Msci Cda Index (EWC) 0.0 $473k 18k 26.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $471k 15k 31.57
Cardtronics 0.0 $466k 17k 27.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $466k 28k 16.84
Ishares Tr Transp Ave Idx (IYT) 0.0 $465k 4.2k 109.80
Newell Rubbermaid (NWL) 0.0 $461k 18k 26.25
Lam Research Corporation 0.0 $459k 10k 44.31
Aegion 0.0 $459k 20k 22.50
Raymond James Financial (RJF) 0.0 $458k 11k 43.02
Allianzgi Equity & Conv In 0.0 $455k 25k 18.33
Host Hotels & Resorts (HST) 0.0 $454k 27k 16.86
Mfc Industrial 0.0 $452k 56k 8.07
Sempra Energy (SRE) 0.0 $450k 5.5k 81.88
Exelis 0.0 $450k 33k 13.78
Aberdeen Asia-Pacific Income Fund 0.0 $450k 73k 6.19
TCF Financial Corporation 0.0 $449k 32k 14.18
First Tr Energy Infrastrctr 0.0 $449k 19k 23.82
Granite Construction (GVA) 0.0 $447k 15k 29.80
Health Care REIT 0.0 $446k 6.7k 66.94
Proshares Tr Pshs Short Dow30 0.0 $443k 15k 29.62
Rayonier (RYN) 0.0 $442k 8.0k 55.43
Precision Castparts 0.0 $440k 1.9k 226.10
Motorola Solutions Com New (MSI) 0.0 $440k 7.6k 57.70
Red Hat 0.0 $439k 9.2k 47.83
Big 5 Sporting Goods Corporation 0.0 $439k 20k 21.95
Seadrill SHS 0.0 $439k 11k 40.73
Molycorp Inc Del Pfd Conv Ser A 0.0 $438k 21k 21.26
Netflix (NFLX) 0.0 $434k 2.1k 211.29
Blucora 0.0 $432k 23k 18.54
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $432k 13k 32.73
Sunedison 0.0 $432k 53k 8.16
Arch Coal 0.0 $431k 114k 3.78
Tempur-Pedic International (SGI) 0.0 $429k 9.8k 43.87
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $428k 17k 25.12
Paychex (PAYX) 0.0 $428k 12k 36.59
SanDisk Corporation 0.0 $428k 7.0k 61.10
Nabors Industries SHS 0.0 $428k 28k 15.32
Atlas Energy Com Units Lp 0.0 $426k 8.7k 49.02
Singapore Fund (SGF) 0.0 $425k 33k 12.92
Humana (HUM) 0.0 $425k 5.0k 84.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $424k 23k 18.71
Taiwan Fund (TWN) 0.0 $421k 26k 16.26
Tesoro Corporation 0.0 $417k 8.0k 52.28
Anworth Mortgage Asset Corporation 0.0 $416k 74k 5.61
Zimmer Holdings (ZBH) 0.0 $416k 5.6k 74.87
SYSCO Corporation (SYY) 0.0 $416k 12k 34.18
Ares Capital Corporation (ARCC) 0.0 $415k 24k 17.21
Zillow Cl A 0.0 $415k 7.4k 56.27
Jack Henry & Associates (JKHY) 0.0 $414k 8.8k 47.08
General Mtrs JR PFD CNV SRB 0.0 $414k 8.6k 48.09
H & Q HEALTHCARE INVESTORS Sh Ben Int 0.0 $414k 18k 22.97
WisdomTree Investments (WT) 0.0 $410k 36k 11.56
Cerner Corporation 0.0 $409k 4.3k 96.08
Carrizo Oil & Gas 0.0 $406k 14k 28.28
US Airways 0.0 $404k 25k 16.41
General Dynamics Corporation (GD) 0.0 $403k 5.1k 78.33
Illinois Tool Works (ITW) 0.0 $403k 5.8k 69.13
FelCor Lodging Trust Incorporated 0.0 $403k 68k 5.91
Nustar Energy Unit Com 0.0 $402k 8.8k 45.68
Staples 0.0 $401k 25k 15.88
Ishares Tr S&p Gtfidx Etf (WOOD) 0.0 $398k 8.8k 45.27
Dws High Income Opport Fd In Com New 0.0 $397k 28k 14.43
Newfield Exploration 0.0 $397k 17k 23.86
Colony Financial 0.0 $396k 20k 19.90
Wisdomtree Trust Dryfs Curr Etf (CEW) 0.0 $396k 20k 20.05
Manitowoc Company 0.0 $394k 22k 17.91
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $393k 4.1k 96.30
Hospitality Pptys Tr Com Sh Ben Int 0.0 $392k 15k 26.26
Viacom CL B 0.0 $392k 5.8k 67.90
HSBC HLDGS Adr A 1/40pf A 0.0 $391k 16k 24.90
CIGNA Corporation 0.0 $390k 5.4k 72.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $390k 5.3k 73.92
Solar Cap (SLRC) 0.0 $387k 17k 23.06
Integrys Energy 0.0 $387k 6.6k 58.45
Ishares Tr Dj Us Healthcr (IYH) 0.0 $386k 3.9k 100.05
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $386k 20k 19.31
Domino's Pizza (DPZ) 0.0 $384k 6.6k 58.09
TJX Companies (TJX) 0.0 $384k 7.7k 50.01
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $383k 3.6k 105.42
Mack-Cali Realty (VRE) 0.0 $383k 16k 24.51
Janus Capital 0.0 $383k 45k 8.51
Pengrowth Energy Corp 0.0 $381k 77k 4.93
Sarepta Therapeutics (SRPT) 0.0 $381k 10k 38.03
Darden Restaurants (DRI) 0.0 $379k 7.5k 50.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $379k 5.0k 75.65
Bottomline Technologies 0.0 $378k 15k 25.28
MannKind Corporation 0.0 $378k 58k 6.51
Coinstar 0.0 $376k 6.4k 58.66
Spdr Series Trust Brc Hgh Yld Bd 0.0 $375k 9.5k 39.49
Teekay Lng Partners Prtnrsp Units 0.0 $375k 8.6k 43.73
Fidelity National Financial Cl A 0.0 $375k 16k 23.83
Rio Tinto Sponsored Adr (RIO) 0.0 $374k 9.1k 41.10
Take-Two Interactive Software (TTWO) 0.0 $373k 25k 14.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $372k 4.6k 81.69
Helios Multi Sec Hi Inc Fd I Com New (HMH) 0.0 $372k 65k 5.72
Joy Global 0.0 $371k 7.6k 48.56
Penn West Energy Trust 0.0 $371k 35k 10.58
Masco Corporation (MAS) 0.0 $370k 19k 19.51
Lululemon Athletica (LULU) 0.0 $368k 5.6k 65.59
SandRidge Energy 0.0 $367k 77k 4.77
Pan American Silver Corp Can (PAAS) 0.0 $366k 32k 11.64
Mid-America Apartment (MAA) 0.0 $365k 5.4k 67.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $365k 19k 19.08
Nrg Energy Com New (NRG) 0.0 $365k 14k 26.67
Ishares Tr S&p Midcp Valu (IJJ) 0.0 $365k 3.6k 101.28
Forest City Enterprises Cl A 0.0 $365k 20k 17.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $365k 27k 13.34
Ellie Mae 0.0 $363k 16k 23.05
Western Union Company (WU) 0.0 $362k 21k 17.14
American Railcar Industries 0.0 $362k 11k 33.50
Tronox Shs Cl A 0.0 $357k 18k 20.15
Allegheny Technologies Incorporated (ATI) 0.0 $355k 14k 26.30
Sequenom Com New 0.0 $355k 84k 4.21
America First Tax Ex Ivs Ben Unit Ctf 0.0 $355k 53k 6.75
LSI Corporation 0.0 $354k 50k 7.12
Franklin Templeton (FTF) 0.0 $353k 26k 13.46
Wyndham Worldwide Corporation 0.0 $353k 6.2k 57.19
Markel Corporation (MKL) 0.0 $352k 668.00 526.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $350k 23k 15.02
Peabody Energy Corporation 0.0 $350k 24k 14.63
Apache Corp Pfd Conv Ser D 0.0 $348k 7.3k 47.72
Unwired Planet 0.0 $344k 178k 1.94
Stellus Capital Investment (SCM) 0.0 $343k 23k 15.05
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $343k 27k 12.89
Powershares Etf Trust Fnd Pur Mdval Pt 0.0 $343k 16k 21.14
Liberty Global SHS CL C 0.0 $341k 5.0k 67.94
Nustar Gp Holdings Unit Restg Llc 0.0 $340k 13k 26.72
Ishares Tr Russell 1000 (IWB) 0.0 $339k 3.8k 89.85
Body Central Acquisition Corporation 0.0 $339k 26k 13.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $338k 26k 12.90
Powershares Etf Trust Water Resource 0.0 $338k 15k 22.05
Questcor Pharmaceuticals 0.0 $337k 7.4k 45.36
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $337k 27k 12.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $336k 87k 3.84
Gamestop Corp Cl A (GME) 0.0 $336k 8.0k 42.03
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $334k 11k 31.86
PetroQuest Energy 0.0 $333k 84k 3.96
Dollar Tree (DLTR) 0.0 $333k 6.6k 50.81
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $331k 4.1k 79.97
Hilltop Holdings (HTH) 0.0 $330k 20k 16.42
Stonemor Partners Com Units 0.0 $330k 13k 25.17
Boston Scientific Corporation (BSX) 0.0 $330k 36k 9.29
Moly 0.0 $330k 53k 6.21
LEGG MASON BW GLOBAL Income 0.0 $329k 19k 17.72
ViroPharma Incorporated 0.0 $329k 12k 28.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $329k 15k 21.77
Cintas Corporation (CTAS) 0.0 $328k 7.2k 45.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $328k 7.7k 42.69
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $327k 19k 17.53
Workday Cl A (WDAY) 0.0 $327k 5.1k 64.12
Enbridge (ENB) 0.0 $326k 7.8k 42.04
St. Joe Company (JOE) 0.0 $326k 16k 21.09
Warner Chilcott Plc Ireland Shs A 0.0 $325k 16k 19.93
H & Q LIFE SCIENCES INVS Sh Ben Int 0.0 $324k 18k 17.88
CALAMOS CONV & HIGH INCOME F Com Shs (CHY) 0.0 $324k 26k 12.39
Nuveen Real Estate Income Fund (JRS) 0.0 $324k 27k 11.89
Vanda Pharmaceuticals (VNDA) 0.0 $323k 40k 8.07
Furiex Pharmaceuticals 0.0 $323k 9.5k 34.09
Yamana Gold 0.0 $322k 34k 9.52
Powershares Etf Trust Dyn Oil Svcs 0.0 $320k 14k 23.03
Vanguard World Fds Energy Etf (VDE) 0.0 $320k 2.8k 112.52
Vivus 0.0 $318k 25k 12.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $317k 14k 22.56
Vale S A Adr (VALE) 0.0 $317k 24k 13.11
ArthroCare Corporation 0.0 $317k 9.2k 34.56
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $315k 12k 27.20
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $315k 10k 30.82
Toll Brothers (TOL) 0.0 $315k 9.6k 32.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $313k 12k 26.58
Aetna 0.0 $312k 4.9k 63.58
Cvr Partners Lp unit 0.0 $312k 14k 22.73
Ocwen Finl Corp Com New 0.0 $311k 7.5k 41.33
Nuveen Performance Plus Municipal Fund 0.0 $309k 21k 14.41
Elan Adr 0.0 $308k 22k 14.17
Priceline Com New 0.0 $308k 373.00 825.74
WESCO International (WCC) 0.0 $308k 4.5k 68.07
Ferrellgas Partners Unit Ltd Part 0.0 $307k 14k 21.62
Ishares Msci Singapore 0.0 $307k 24k 12.82
Allstate Corporation (ALL) 0.0 $306k 6.4k 48.14
RTI International Metals 0.0 $305k 11k 27.73
BMC Software 0.0 $305k 6.8k 45.10
Oaktree Cap Group Unit 99/99/9999 0.0 $304k 5.8k 52.56
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $303k 14k 21.18
Alexion Pharmaceuticals 0.0 $303k 3.3k 92.29
Douglas Emmett (DEI) 0.0 $302k 12k 24.96
salesforce (CRM) 0.0 $301k 7.9k 38.25
Solarcity 0.0 $301k 8.0k 37.82
Starwood Hotels & Resorts Worldwide 0.0 $300k 4.7k 63.22
Six Flags Entertainment (SIX) 0.0 $299k 8.5k 35.16
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $299k 6.9k 43.10
Orbotech Ord 0.0 $299k 24k 12.46
Synergy Pharmaceuticals Del Com New 0.0 $298k 69k 4.32
Cheesecake Factory Incorporated (CAKE) 0.0 $297k 7.1k 41.90
QuinStreet (QNST) 0.0 $295k 34k 8.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $294k 57k 5.20
Rentech Nitrogen Partners L Com Unit 0.0 $293k 10k 29.38
McKesson Corporation (MCK) 0.0 $293k 2.6k 114.36
Tata Mtrs Sponsored Adr 0.0 $292k 12k 23.47
Symantec Corporation 0.0 $292k 13k 22.51
Thoratec Corp Com New 0.0 $291k 9.3k 31.30
Yandex N V Shs Class A (NBIS) 0.0 $291k 11k 27.64
Exeter Res Corp 0.0 $291k 410k 0.71
Linnco Comshs Ltd Int 0.0 $289k 7.8k 37.24
Proto Labs (PRLB) 0.0 $289k 4.5k 64.90
GAMCO GLOBAL GOLD NAT RES & Com Sh Ben Int (GGN) 0.0 $288k 30k 9.73
Cameron International Corporation 0.0 $287k 4.7k 61.06
SLM Corporation (SLM) 0.0 $287k 13k 22.86
EXCO Resources 0.0 $287k 38k 7.65
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $285k 29k 10.00
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $283k 3.7k 76.74
Wabtec Corporation (WAB) 0.0 $283k 5.3k 53.38
KapStone Paper and Packaging 0.0 $281k 7.0k 40.14
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $281k 9.7k 28.90
Carbonite 0.0 $280k 23k 12.39
FirstMerit Corporation 0.0 $280k 14k 20.08
American Eagle Outfitters (AEO) 0.0 $280k 15k 18.25
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $280k 21k 13.20
Quest Diagnostics Incorporated (DGX) 0.0 $279k 4.6k 60.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $278k 7.0k 39.52
Powershares Global Etf Trust Agg Pfd Port 0.0 $278k 20k 14.28
Iron Mountain Incorporated 0.0 $278k 11k 26.58
Xpo Logistics Inc equity (XPO) 0.0 $276k 15k 18.09
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $275k 16k 16.84
Pulte (PHM) 0.0 $274k 14k 18.96
Teleflex Incorporated (TFX) 0.0 $274k 3.5k 77.62
Olin Corp Com Par $1 (OLN) 0.0 $273k 11k 23.87
Liberty Global Shs Cl A 0.0 $272k 3.7k 73.49
Smucker J M Com New (SJM) 0.0 $272k 2.6k 102.87
ACADIA Pharmaceuticals (ACAD) 0.0 $272k 15k 18.13
Verastem 0.0 $270k 19k 13.90
Ishares Msci German (EWG) 0.0 $269k 11k 24.72
Hubbell CL B 0.0 $269k 2.7k 99.12
Royal Bk Scotland Group Sp Adr Pref T 0.0 $268k 11k 23.93
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $268k 2.7k 101.13
Unum (UNM) 0.0 $267k 9.1k 29.34
Golar Lng Partners Com Unit Lpi 0.0 $267k 7.8k 34.12
VSE Corporation (VSEC) 0.0 $267k 6.5k 41.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $266k 7.3k 36.55
OSI Systems (OSIS) 0.0 $265k 4.1k 64.62
Vishay Intertechnology (VSH) 0.0 $265k 19k 13.87
Oceaneering International (OII) 0.0 $263k 3.6k 72.11
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $263k 19k 14.13
Cree 0.0 $263k 4.1k 63.85
Aarons Com Par $0.50 0.0 $263k 9.4k 27.98
MedAssets 0.0 $262k 15k 17.72
Ishares Tr S&p Euro Plus (IEV) 0.0 $262k 6.8k 38.69
Diamond Offshore Drilling 0.0 $261k 3.8k 68.90
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $261k 8.9k 29.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $260k 3.5k 74.29
Vanguard World Fds Financials Etf (VFH) 0.0 $259k 6.5k 39.85
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $258k 16k 16.17
Bancroft Fund (BCV) 0.0 $257k 15k 17.36
Fifth Street Finance 0.0 $256k 25k 10.45
Under Armour Cl A (UAA) 0.0 $256k 4.3k 59.79
Commonwealth Reit Com Sh Ben Int 0.0 $256k 11k 23.17
Access Midstream Partners L Unit 0.0 $255k 5.4k 47.62
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $255k 17k 14.65
Best Buy (BBY) 0.0 $254k 9.3k 27.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $253k 3.7k 68.75
AeroVironment (AVAV) 0.0 $252k 13k 20.20
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 5.8k 43.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $251k 19k 13.30
F M C Corp Com New (FMC) 0.0 $250k 4.1k 61.12
Oasis Petroleum 0.0 $250k 6.4k 38.93
Air Methods Corp Com Par $.06 0.0 $249k 7.4k 33.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $248k 6.8k 36.63
National Grid Spon Adr New 0.0 $248k 4.4k 56.62
Legg Mason 0.0 $248k 8.0k 31.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $248k 19k 12.98
Advanced Micro Devices (AMD) 0.0 $248k 61k 4.08
Powershares Etf Trust Dyn Phrma Port 0.0 $247k 5.8k 42.30
Crosstex Energy 0.0 $247k 13k 19.74
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $247k 12k 21.34
Ishares Tr Nyse Comp Indx 0.0 $246k 3.0k 82.91
Nuveen Global Govt. Enhanced Income Fund 0.0 $245k 20k 12.37
Dish Network Corp Cl A 0.0 $245k 5.8k 42.61
Bunge 0.0 $245k 3.5k 70.81
FleetCor Technologies 0.0 $244k 3.0k 81.33
KKR Financial Holdings 0.0 $243k 23k 10.57
Clicksoftware Technologies L Ord 0.0 $242k 29k 8.35
Ishares Tr Jpmorgan Usd (EMB) 0.0 $241k 2.2k 109.45
Hercules Offshore 0.0 $241k 34k 7.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $241k 44k 5.43
South Jersey Industries 0.0 $240k 4.2k 57.48
Pacific Ethanol Com Par $.001 0.0 $239k 60k 3.98
Ishares Tr Msci Small Cap (SCZ) 0.0 $238k 5.7k 41.87
Questar Corporation 0.0 $236k 9.9k 23.89
Time Warner Cable 0.0 $235k 2.1k 112.06
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $235k 9.5k 24.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 25k 9.28
MFA Mortgage Investments 0.0 $232k 27k 8.46
Southwest Gas Corporation (SWX) 0.0 $232k 5.0k 46.68
Kayne Anderson Energy Development 0.0 $232k 9.1k 25.57
Foot Locker 0.0 $232k 6.6k 35.15
Safeguard Scientifics Com New 0.0 $231k 14k 16.02
Dana Holding Corporation (DAN) 0.0 $231k 12k 19.25
Deckers Outdoor Corporation (DECK) 0.0 $231k 4.6k 50.55
Parker Drilling Company 0.0 $231k 46k 4.98
Morgan Stanley India Investment Fund (IIF) 0.0 $230k 15k 15.43
Nuveen Quality Preferred Income Fund 0.0 $230k 28k 8.28
BlackRock Corporate High Yield Fund V In 0.0 $229k 19k 12.24
Ishares Tr Dj Oil&gas Exp (IEO) 0.0 $229k 3.2k 71.52
Ishares Msci Emu Index (EZU) 0.0 $229k 7.0k 32.55
Chinacache Intl Hldg Spon Adr 0.0 $227k 56k 4.04
New York Times Cl A (NYT) 0.0 $227k 21k 11.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $227k 17k 13.29
Powershs Db Multi Sect Comm Db Base Metals 0.0 $227k 14k 16.10
Laboratory Corp Amer Hldgs Com New 0.0 $227k 2.3k 100.13
Babson Cap Glb Sht Durhgh Yl 0.0 $226k 9.9k 22.90
Senior Hsg Pptys Tr Sh Ben Int 0.0 $226k 8.7k 25.97
Ishares Tr S&pciti1-3yrtb (ISHG) 0.0 $225k 2.5k 91.80
Marriott Intl Cl A (MAR) 0.0 $224k 5.5k 40.40
BE Aerospace 0.0 $224k 3.5k 63.12
New Mountain Finance Corp (NMFC) 0.0 $224k 16k 14.15
McGraw-Hill Companies 0.0 $223k 4.2k 53.20
Ishares Msci Australia (EWA) 0.0 $222k 9.9k 22.54
Ensco Shs Class A 0.0 $222k 3.8k 58.13
Affiliated Managers (AMG) 0.0 $222k 1.4k 163.72
Tenet Healthcare Corp Com New (THC) 0.0 $221k 4.8k 45.91
Ishares Tr S&p Smlcp Valu (IJS) 0.0 $220k 2.4k 93.46
Golub Capital BDC (GBDC) 0.0 $220k 13k 17.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 18k 11.99
Qr Energy Unit Ltd Prtns 0.0 $219k 12k 17.66
Northwestern Corp Com New (NWE) 0.0 $219k 5.5k 39.82
W.R. Grace & Co. 0.0 $219k 2.6k 84.23
Lexington Realty Trust (LXP) 0.0 $219k 19k 11.69
Raptor Pharmaceutical 0.0 $218k 23k 9.36
Chiquita Brands International 0.0 $218k 20k 10.90
Wisdomtree Tr Dreyfus Cmm Fd 0.0 $217k 11k 19.86
Cliffs Natural Resources 0.0 $217k 13k 16.22
Lrr Energy 0.0 $217k 15k 14.76
Nuveen Municipal Advantage Fund 0.0 $217k 16k 13.44
Prudential Financial (PRU) 0.0 $216k 3.0k 72.78
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $216k 2.1k 101.74
Goldcorp 0.0 $216k 8.8k 24.67
Copart (CPRT) 0.0 $216k 7.0k 30.86
Global X Fds Glb X Fertil 0.0 $215k 18k 12.20
Mead Johnson Nutrition 0.0 $215k 2.7k 79.07
Lehman Brothers First Trust IOF (NHS) 0.0 $214k 17k 12.84
P.H. Glatfelter Company 0.0 $214k 8.5k 25.18
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 27k 7.87
MWI Veterinary Supply 0.0 $213k 1.7k 123.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $212k 31k 6.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $212k 13k 16.96
Barclays Bank Etn Djubs Agri37 (JJATF) 0.0 $212k 4.2k 50.79
Commerce Bancshares (CBSH) 0.0 $211k 4.9k 43.48
Regal-beloit Corporation (RRX) 0.0 $211k 3.3k 64.84
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $211k 2.5k 84.40
Tortoise North American Energy 0.0 $209k 6.6k 31.67
Wp Carey (WPC) 0.0 $208k 3.1k 66.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $207k 2.0k 102.99
Silicon Laboratories (SLAB) 0.0 $207k 5.0k 41.40
Proshares Tr Pshs Ulsht Sp500 0.0 $206k 5.1k 40.79
Astoria Financial Corporation 0.0 $205k 19k 10.79
H&R Block (HRB) 0.0 $205k 7.4k 27.70
Philippine Long Distance Tel Sponsored Adr 0.0 $204k 3.0k 68.00
Coca-cola Enterprises 0.0 $203k 5.8k 35.17
Vanguard Natural Resources L Com Unit 0.0 $203k 7.3k 27.99
Molson Coors Brewing CL B (TAP) 0.0 $203k 4.2k 47.78
PROLOR Biotech 0.0 $202k 32k 6.29
Ishares Tr Dj Aerospace (ITA) 0.0 $202k 2.5k 81.65
Mueller Industries (MLI) 0.0 $202k 4.0k 50.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 5.3k 38.46
Garrison Capital 0.0 $202k 13k 15.46
Beam 0.0 $201k 3.2k 63.17
Ceva (CEVA) 0.0 $200k 10k 19.42
Retail Pptys Amer Cl A 0.0 $200k 14k 14.26
Icahn Enterprises Depositary Unit (IEP) 0.0 $200k 2.7k 72.83
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $198k 15k 13.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $197k 11k 18.29
Ceragon Networks Ord (CRNT) 0.0 $196k 63k 3.14
Black Diamond 0.0 $194k 21k 9.39
McDermott International 0.0 $194k 24k 8.19
OmniVision Technologies 0.0 $192k 10k 18.64
Western Asset Managed High Incm Fnd 0.0 $189k 32k 5.86
Hancock John Inv Trust Tax Adv Glb Sh 0.0 $189k 15k 12.31
40/86 Strategic Income Fund (HHY) 0.0 $189k 20k 9.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $188k 13k 14.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $186k 15k 12.65
Walter Energy 0.0 $186k 18k 10.41
Cui Global Com New 0.0 $185k 33k 5.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $184k 12k 15.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $183k 14k 13.07
National Technical Systems (NTSC) 0.0 $183k 13k 13.96
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.0 $182k 10k 18.20
Titan International (TWI) 0.0 $180k 11k 16.93
Korea Equity Fund 0.0 $180k 23k 7.83
Accelrys 0.0 $179k 21k 8.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $179k 23k 7.68
Alpine Total Dynamic Divid F Com Sbi 0.0 $178k 46k 3.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $178k 12k 15.43
Teradyne (TER) 0.0 $178k 10k 17.56
Kosmos Energy SHS 0.0 $178k 18k 10.17
PIMCO Corporate Income Fund (PCN) 0.0 $175k 10k 17.38
Warren Resources 0.0 $173k 68k 2.54
Pimco High Income Com Shs (PHK) 0.0 $171k 15k 11.79
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $170k 11k 15.39
LivePerson (LPSN) 0.0 $169k 19k 8.91
Intermec 0.0 $168k 17k 9.83
ArQule 0.0 $167k 72k 2.33
Gafisa S A Spons Adr 0.0 $166k 66k 2.52
Antares Pharma 0.0 $166k 40k 4.16
AsiaInfo-Linkage 0.0 $165k 14k 11.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $165k 18k 9.25
Strategic Global Income Fund 0.0 $163k 17k 9.40
Enerplus Corp 0.0 $162k 11k 14.86
Opko Health (OPK) 0.0 $162k 23k 7.08
Nuveen Premium Income Muni Fd 4 0.0 $158k 13k 12.69
Crimson Exploration Com New 0.0 $155k 55k 2.82
Rosetta Genomics Shs New Nis 0.6 0.0 $153k 45k 3.40
Pmc Coml Tr Sh Ben Int 0.0 $153k 19k 8.23
Market Vectors Etf Tr Jr Gold Miners E 0.0 $149k 16k 9.16
Maxygen 0.0 $147k 59k 2.49
Eagle Rock Energy Partners L Unit 0.0 $147k 19k 7.87
Aluminum Corp China Spon Adr H Shs 0.0 $146k 19k 7.85
Cys Investments 0.0 $146k 16k 9.24
Madison Covered Call Eq Strat (MCN) 0.0 $145k 18k 7.92
Griffon Corporation (GFF) 0.0 $144k 13k 11.25
TICC Capital 0.0 $143k 15k 9.59
Ata Spons Adr (AACG) 0.0 $142k 33k 4.26
ING Global Equity Divid.&Premium Opp-ETF 0.0 $142k 15k 9.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 11k 13.06
Clean Energy Fuels (CLNE) 0.0 $141k 11k 13.17
United Community Financial 0.0 $140k 30k 4.67
ACCRETIVE Health 0.0 $140k 13k 10.87
EXACT Sciences Corporation (EXAS) 0.0 $139k 10k 13.90
FuelCell Energy 0.0 $139k 109k 1.28
Transatlantic Petroleum SHS 0.0 $138k 201k 0.69
Flow International Corporation 0.0 $137k 37k 3.70
PDL BioPharma 0.0 $135k 17k 7.76
Met-Pro Corporation 0.0 $134k 10k 13.40
National Penn Bancshares 0.0 $126k 12k 10.14
Bonso Electrs Intl Com Par $0.003 (BNSOF) 0.0 $124k 86k 1.44
Boise 0.0 $124k 15k 8.55
Two Harbors Investment 0.0 $121k 12k 10.23
Newpark Res Com Par $.01new (NPKI) 0.0 $121k 11k 11.02
Zynga Cl A 0.0 $120k 43k 2.78
Giant Interactive Group Adr 0.0 $120k 15k 8.03
Edgen Group Cl A 0.0 $118k 19k 6.38
E House China Hldgs Adr 0.0 $117k 27k 4.32
Apollo Investment 0.0 $112k 14k 7.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 15k 7.63
Valley National Ban (VLY) 0.0 $111k 12k 9.49
Citigroup *w Exp 01/04/201 0.0 $110k 140k 0.78
Gabelli Equity Trust (GAB) 0.0 $110k 17k 6.64
Synergy Res Corp 0.0 $110k 15k 7.33
Dryships SHS 0.0 $109k 58k 1.88
Pluristem Therapeutics 0.0 $108k 36k 3.05
dELiA*s 0.0 $105k 106k 0.99
Alcatel-lucent Sponsored Adr 0.0 $104k 57k 1.82
Telecommunication Sys Cl A 0.0 $103k 44k 2.34
Wendy's/arby's Group (WEN) 0.0 $100k 17k 5.83
Pactera Technology Intl Sponsored Adr 0.0 $99k 15k 6.78
Clearwire Corp Cl A 0.0 $96k 19k 5.01
Metali 0.0 $91k 76k 1.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $90k 13k 6.92
Coronado Biosciences Inc. Common 0.0 $90k 11k 8.61
JetBlue Airways Corporation (JBLU) 0.0 $89k 14k 6.30
Novavax 0.0 $86k 42k 2.05
Nuveen Senior Income Fund 0.0 $85k 11k 7.59
Air Transport Services (ATSG) 0.0 $85k 13k 6.59
Alpine Global Premier Pptys Com Sbi 0.0 $85k 11k 7.60
Windstream Corporation 0.0 $83k 11k 7.62
Empire Resorts Com New 0.0 $81k 28k 2.93
Digital Generation 0.0 $81k 11k 7.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $81k 17k 4.82
RF Micro Devices 0.0 $79k 15k 5.35
B2gold Corp (BTG) 0.0 $79k 37k 2.14
Realnetworks Com New 0.0 $78k 10k 7.60
Cleveland BioLabs 0.0 $77k 49k 1.58
Hecla Mining Company (HL) 0.0 $75k 25k 3.00
Fuel Tech (FTEK) 0.0 $73k 19k 3.84
Virtus Total Return Fund Cef 0.0 $73k 19k 3.90
Dynavax Technologies Corporation 0.0 $72k 65k 1.11
Forest Oil Corp Com Par $0.01 0.0 $72k 18k 4.11
Managed High Yield Plus Fund 0.0 $71k 36k 1.99
FX Energy 0.0 $71k 22k 3.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $71k 12k 5.96
Synovus Financial 0.0 $70k 24k 2.92
Camtek Ord (CAMT) 0.0 $70k 29k 2.40
Severn Ban 0.0 $70k 15k 4.67
IRIDEX Corporation (IRIX) 0.0 $69k 12k 5.92
Rigel Pharmaceuticals Com New 0.0 $69k 21k 3.33
Taseko Cad (TGB) 0.0 $68k 36k 1.89
Eldorado Gold Corp 0.0 $67k 11k 6.26
GTx 0.0 $66k 10k 6.60
Sirius XM Radio 0.0 $64k 19k 3.36
Internet Patents 0.0 $63k 18k 3.60
Dendreon Corporation 0.0 $63k 15k 4.11
Advantage Oil & Gas 0.0 $62k 16k 3.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $55k 11k 5.21
Inspiremd Com New 0.0 $55k 25k 2.20
Majesco Entertainment Com New 0.0 $52k 92k 0.57
North Amern Palladium 0.0 $50k 51k 0.98
Sanofi Right 12/31/2020 0.0 $50k 26k 1.90
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $47k 15k 3.13
BSD Medical Corporation 0.0 $45k 34k 1.32
Transwitch Corp Com New (TXCCQ) 0.0 $44k 122k 0.36
Ntn Buzztime Com New 0.0 $41k 99k 0.41
ZBB Energy Corporation (ZBB) 0.0 $39k 149k 0.26
Westell Technologies Cl A 0.0 $36k 15k 2.40
Star Scientific 0.0 $36k 26k 1.38
VirtualScopics 0.0 $33k 86k 0.39
Cosi Com New 0.0 $33k 15k 2.20
Mcclatchy Cl A 0.0 $31k 14k 2.26
Capstone Turbine Corporation 0.0 $30k 26k 1.17
Vista Gold Corp Com New (VGZ) 0.0 $29k 30k 0.97
Cytori Therapeutics 0.0 $28k 12k 2.28
Abraxas Petroleum 0.0 $24k 12k 2.09
Gigamedia Ord 0.0 $22k 23k 0.97
General Moly Inc Com Stk 0.0 $19k 10k 1.90
Acura Pharmaceuticals Com New 0.0 $19k 10k 1.90
Bank Of America Corporation *w Exp 10/28/201 0.0 $16k 22k 0.73
Lucas Energy Com New 0.0 $13k 10k 1.30
Polymet Mining Corp 0.0 $11k 15k 0.73
CAMAC Energy 0.0 $9.0k 15k 0.60
GABELLI HLTHCARE & WELLNESS Right 07/17/2013 0.0 $5.0k 32k 0.15
Jacksonville Ban 0.0 $5.0k 10k 0.50
Delcath Systems 0.0 $4.0k 10k 0.40
Entree Gold 0.0 $4.0k 10k 0.40
Lone Pine Res 0.0 $4.0k 12k 0.33
Polymet Mining Corp Right 07/03/2013 0.0 $2.0k 79k 0.03