Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2013

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1314 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $58M 343k 168.01
Apple (AAPL) 1.6 $44M 92k 476.75
General Electric Company 1.5 $42M 1.8M 23.89
Gilead Sciences (GILD) 1.1 $33M 521k 62.87
Exxon Mobil Corporation (XOM) 1.0 $28M 324k 86.04
Microsoft Corporation (MSFT) 0.9 $27M 815k 33.28
International Business Machines (IBM) 0.8 $24M 130k 185.18
Johnson & Johnson (JNJ) 0.8 $23M 269k 86.69
Pfizer (PFE) 0.8 $23M 809k 28.73
Chevron Corporation (CVX) 0.8 $23M 192k 121.50
JPMorgan Chase & Co. (JPM) 0.8 $23M 436k 51.69
CarMax (KMX) 0.8 $23M 465k 48.47
Intel Corporation (INTC) 0.8 $22M 954k 22.92
Vanguard Emerging Markets ETF (VWO) 0.8 $21M 530k 40.14
Google 0.7 $21M 24k 875.93
Qualcomm (QCOM) 0.7 $21M 306k 67.32
Ford Motor Company (F) 0.7 $20M 1.2M 16.87
iShares MSCI EAFE Index Fund (EFA) 0.7 $20M 312k 63.80
Bank of America Corporation (BAC) 0.7 $19M 1.4M 13.80
At&t (T) 0.7 $19M 563k 33.82
Merck & Co (MRK) 0.7 $19M 393k 47.61
Verizon Communications (VZ) 0.7 $19M 396k 46.68
GulfMark Offshore 0.6 $18M 360k 50.89
Enterprise Products Partners (EPD) 0.6 $18M 287k 61.04
ConocoPhillips (COP) 0.6 $17M 250k 69.51
Procter & Gamble Company (PG) 0.6 $18M 232k 75.59
AFLAC Incorporated (AFL) 0.6 $17M 276k 61.99
Bristol Myers Squibb (BMY) 0.6 $16M 354k 46.28
SPDR S&P MidCap 400 ETF (MDY) 0.6 $16M 73k 226.33
Berkshire Hathaway (BRK.B) 0.6 $16M 144k 113.51
iShares S&P 500 Index (IVV) 0.5 $15M 89k 168.90
Costco Wholesale Corporation (COST) 0.5 $15M 128k 115.17
Facebook Inc cl a (META) 0.5 $15M 289k 50.23
MetLife (MET) 0.5 $14M 300k 46.95
Freeport-McMoRan Copper & Gold (FCX) 0.5 $14M 423k 33.08
SPDR Gold Trust (GLD) 0.5 $14M 106k 128.18
Philip Morris International (PM) 0.5 $14M 156k 86.59
Healthsouth 0.5 $13M 389k 34.48
Pepsi (PEP) 0.5 $13M 166k 79.51
Altria (MO) 0.5 $13M 374k 34.35
PowerShares FTSE RAFI US 1000 0.5 $13M 169k 75.49
Starbucks Corporation (SBUX) 0.4 $12M 159k 76.97
Cisco Systems (CSCO) 0.4 $12M 496k 23.43
PowerShares QQQ Trust, Series 1 0.4 $12M 149k 78.88
Occidental Petroleum Corporation (OXY) 0.4 $11M 121k 93.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $11M 164k 69.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 109k 105.28
Duke Energy (DUK) 0.4 $11M 167k 66.78
Tiffany & Co. 0.4 $11M 142k 76.62
Anadarko Petroleum Corporation 0.4 $10M 112k 92.99
Kansas City Southern 0.4 $11M 96k 109.37
BP (BP) 0.4 $10M 242k 42.03
Dick's Sporting Goods (DKS) 0.4 $10M 193k 53.38
E.I. du Pont de Nemours & Company 0.4 $10M 175k 58.56
Boeing Company (BA) 0.3 $10M 85k 117.49
Schlumberger (SLB) 0.3 $10M 113k 88.36
Lowe's Companies (LOW) 0.3 $10M 212k 47.61
Vanguard Total Bond Market ETF (BND) 0.3 $9.9M 122k 80.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $10M 173k 58.37
EOG Resources (EOG) 0.3 $9.8M 58k 169.26
Range Resources (RRC) 0.3 $9.3M 123k 75.89
Spectra Energy 0.3 $9.5M 277k 34.23
Wells Fargo & Company (WFC) 0.3 $9.4M 227k 41.32
Powershares Senior Loan Portfo mf 0.3 $9.4M 382k 24.68
Coca-Cola Company (KO) 0.3 $9.1M 241k 37.88
iShares MSCI EAFE Value Index (EFV) 0.3 $9.1M 167k 54.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $9.2M 194k 47.65
Home Depot (HD) 0.3 $8.8M 116k 75.86
American International (AIG) 0.3 $8.9M 184k 48.63
Precidian Etfs Tr cmn 0.3 $8.8M 500k 17.64
Abbvie (ABBV) 0.3 $8.8M 197k 44.73
American Express Company (AXP) 0.3 $8.5M 112k 75.52
Waste Management (WM) 0.3 $8.6M 209k 41.24
Life Time Fitness 0.3 $8.5M 164k 51.47
Pioneer Natural Resources 0.3 $8.6M 45k 188.81
Illumina (ILMN) 0.3 $8.6M 106k 80.82
Caterpillar (CAT) 0.3 $8.4M 101k 83.40
McDonald's Corporation (MCD) 0.3 $8.4M 87k 96.21
Amgen (AMGN) 0.3 $8.3M 75k 111.92
Quanta Services (PWR) 0.3 $8.2M 298k 27.51
Finish Line 0.3 $8.3M 332k 24.87
Church & Dwight (CHD) 0.3 $8.2M 137k 60.05
Citigroup (C) 0.3 $8.1M 168k 48.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.0M 87k 91.58
O'reilly Automotive (ORLY) 0.3 $7.9M 62k 127.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.8M 136k 57.49
iShares Dow Jones US Technology (IYW) 0.3 $7.9M 100k 78.80
V.F. Corporation (VFC) 0.3 $7.8M 39k 199.05
Royal Dutch Shell 0.3 $7.7M 118k 65.68
Weatherford International Lt reg 0.3 $7.8M 509k 15.33
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.7M 193k 39.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.6M 85k 90.23
Loews Corporation (L) 0.3 $7.5M 161k 46.74
Deere & Company (DE) 0.3 $7.3M 90k 81.39
Vodafone 0.2 $7.0M 199k 35.18
KKR & Co 0.2 $7.2M 351k 20.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.0M 65k 107.94
Wisdomtree Tr em lcl debt (ELD) 0.2 $7.2M 153k 47.08
Devon Energy Corporation (DVN) 0.2 $6.8M 117k 57.77
Monsanto Company 0.2 $6.8M 65k 104.37
Eli Lilly & Co. (LLY) 0.2 $6.9M 138k 50.33
UMB Financial Corporation (UMBF) 0.2 $6.8M 125k 54.34
Financial Select Sector SPDR (XLF) 0.2 $6.7M 339k 19.91
Phillips 66 (PSX) 0.2 $6.9M 119k 57.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.4M 158k 40.76
Medtronic 0.2 $6.6M 123k 53.26
Honeywell International (HON) 0.2 $6.7M 80k 83.03
United Technologies Corporation 0.2 $6.4M 59k 107.82
AmeriGas Partners 0.2 $6.7M 155k 43.07
Hldgs (UAL) 0.2 $6.6M 213k 30.71
3M Company (MMM) 0.2 $6.4M 54k 119.43
Microchip Technology (MCHP) 0.2 $6.2M 154k 40.29
National-Oilwell Var 0.2 $6.4M 82k 78.11
Chemed Corp Com Stk (CHE) 0.2 $6.3M 88k 71.51
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 51k 125.85
Oneok (OKE) 0.2 $6.2M 117k 53.32
Visteon Corporation (VC) 0.2 $6.3M 83k 75.65
Apollo Global Management 'a' 0.2 $6.4M 226k 28.26
Epr Properties (EPR) 0.2 $6.2M 127k 48.74
Annaly Capital Management 0.2 $6.1M 527k 11.58
MasterCard Incorporated (MA) 0.2 $6.1M 9.1k 672.91
Abbott Laboratories (ABT) 0.2 $6.0M 182k 33.20
Dominion Resources (D) 0.2 $6.1M 97k 62.49
Thermo Fisher Scientific (TMO) 0.2 $6.0M 65k 92.16
Novo Nordisk A/S (NVO) 0.2 $5.9M 35k 169.23
Public Service Enterprise (PEG) 0.2 $6.0M 182k 32.93
Wal-Mart Stores (WMT) 0.2 $5.7M 77k 73.96
Walt Disney Company (DIS) 0.2 $5.7M 89k 64.49
EMC Corporation 0.2 $5.7M 222k 25.56
iShares Russell 2000 Index (IWM) 0.2 $5.6M 52k 106.61
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $5.7M 72k 79.47
Wpx Energy 0.2 $5.8M 300k 19.26
Chubb Corporation 0.2 $5.4M 60k 89.26
Comcast Corporation (CMCSA) 0.2 $5.3M 118k 45.12
Core Laboratories 0.2 $5.3M 31k 169.21
Cummins (CMI) 0.2 $5.5M 41k 132.86
Mentor Graphics Corporation 0.2 $5.5M 234k 23.37
Target Corporation (TGT) 0.2 $5.5M 86k 63.98
WellPoint 0.2 $5.5M 66k 83.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.4M 64k 84.47
iShares S&P Global Financials Sect. (IXG) 0.2 $5.4M 102k 52.60
Express Scripts Holding 0.2 $5.5M 90k 61.79
U.S. Bancorp (USB) 0.2 $5.2M 142k 36.58
Cenovus Energy (CVE) 0.2 $5.1M 171k 29.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.1M 24k 209.60
AZZ Incorporated (AZZ) 0.2 $5.2M 123k 41.86
Teva Pharmaceutical Industries (TEVA) 0.2 $4.8M 126k 37.79
United Parcel Service (UPS) 0.2 $4.9M 53k 91.38
Union Pacific Corporation (UNP) 0.2 $4.8M 31k 155.31
Becton, Dickinson and (BDX) 0.2 $4.8M 48k 99.96
Nextera Energy (NEE) 0.2 $4.9M 62k 80.16
Visa (V) 0.2 $4.9M 26k 191.08
Legacy Reserves 0.2 $5.0M 184k 27.02
Celgene Corporation 0.2 $4.7M 31k 154.14
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.8M 44k 110.25
American Tower Reit (AMT) 0.2 $4.9M 67k 74.13
Kraft Foods 0.2 $4.9M 93k 52.48
Eaton (ETN) 0.2 $4.8M 69k 68.85
Corning Incorporated (GLW) 0.2 $4.4M 303k 14.59
Norfolk Southern (NSC) 0.2 $4.5M 58k 77.34
Nike (NKE) 0.2 $4.5M 62k 72.65
Praxair 0.2 $4.7M 39k 120.21
Statoil ASA 0.2 $4.6M 203k 22.68
Bce (BCE) 0.2 $4.7M 110k 42.71
Marathon Oil Corporation (MRO) 0.2 $4.7M 134k 34.87
Amazon (AMZN) 0.2 $4.6M 15k 312.56
Macquarie Infrastructure Company 0.2 $4.4M 83k 53.53
Elan Corporation 0.2 $4.7M 300k 15.58
Vanguard REIT ETF (VNQ) 0.2 $4.5M 69k 66.13
Linkedin Corp 0.2 $4.6M 19k 246.06
Companhia de Bebidas das Americas 0.1 $4.3M 113k 38.35
CSX Corporation (CSX) 0.1 $4.3M 169k 25.74
Las Vegas Sands (LVS) 0.1 $4.3M 65k 66.43
Novartis (NVS) 0.1 $4.3M 56k 76.72
Allergan 0.1 $4.3M 47k 90.43
Fortress Investment 0.1 $4.3M 539k 7.94
Netflix (NFLX) 0.1 $4.3M 14k 309.22
Key (KEY) 0.1 $4.3M 380k 11.40
Tesla Motors (TSLA) 0.1 $4.2M 22k 193.36
Kinder Morgan (KMI) 0.1 $4.3M 121k 35.58
DST Systems 0.1 $4.1M 54k 75.42
Brookfield Asset Management 0.1 $4.1M 108k 37.40
Newmont Mining Corporation (NEM) 0.1 $3.9M 138k 28.10
Murphy Oil Corporation (MUR) 0.1 $4.1M 68k 60.32
Oracle Corporation (ORCL) 0.1 $4.1M 123k 33.17
iShares MSCI Japan Index 0.1 $4.0M 335k 11.92
Kinder Morgan Energy Partners 0.1 $3.9M 49k 79.83
Rackspace Hosting 0.1 $3.9M 73k 52.75
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 59k 66.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $4.0M 45k 89.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.9M 57k 68.14
Pentair 0.1 $4.0M 62k 64.94
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 132k 31.12
Morgan Stanley (MS) 0.1 $3.6M 135k 26.94
NiSource (NI) 0.1 $3.7M 120k 30.89
General Mills (GIS) 0.1 $3.7M 78k 47.91
Plains All American Pipeline (PAA) 0.1 $3.8M 72k 52.66
Chicago Bridge & Iron Company 0.1 $3.8M 57k 67.77
iShares Dow Jones US Home Const. (ITB) 0.1 $3.8M 171k 22.34
Celldex Therapeutics 0.1 $3.8M 108k 35.43
3D Systems Corporation (DDD) 0.1 $3.6M 67k 54.00
Generac Holdings (GNRC) 0.1 $3.6M 84k 42.62
PowerShares FTSE RAFI Developed Markets 0.1 $3.7M 90k 41.51
Tortoise Energy Infrastructure 0.1 $3.6M 78k 45.89
Covidien 0.1 $3.6M 60k 60.96
Liberty Media 0.1 $3.6M 24k 147.16
Actavis 0.1 $3.7M 26k 144.00
BlackRock 0.1 $3.3M 12k 270.58
Goldman Sachs (GS) 0.1 $3.5M 22k 158.25
Comcast Corporation 0.1 $3.4M 78k 43.35
W.W. Grainger (GWW) 0.1 $3.4M 13k 261.75
Brown-Forman Corporation (BF.B) 0.1 $3.4M 50k 68.14
Emerson Electric (EMR) 0.1 $3.5M 54k 64.69
Valero Energy Corporation (VLO) 0.1 $3.4M 100k 34.15
Plum Creek Timber 0.1 $3.3M 70k 46.83
Encana Corp 0.1 $3.5M 202k 17.33
Williams Companies (WMB) 0.1 $3.3M 91k 36.37
Discovery Communications 0.1 $3.5M 45k 78.12
El Paso Pipeline Partners 0.1 $3.3M 79k 42.22
URS Corporation 0.1 $3.4M 63k 53.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.3M 29k 113.53
iShares Silver Trust (SLV) 0.1 $3.3M 159k 20.90
General Motors Company (GM) 0.1 $3.5M 97k 35.97
Baxter International (BAX) 0.1 $3.2M 49k 65.70
NVIDIA Corporation (NVDA) 0.1 $3.0M 194k 15.56
Automatic Data Processing (ADP) 0.1 $3.3M 45k 72.38
Colgate-Palmolive Company (CL) 0.1 $3.1M 52k 59.31
eBay (EBAY) 0.1 $3.3M 59k 55.80
Stryker Corporation (SYK) 0.1 $3.1M 46k 67.59
American Electric Power Company (AEP) 0.1 $3.2M 74k 43.35
Imperial Oil (IMO) 0.1 $3.0M 68k 43.95
Southern Company (SO) 0.1 $3.1M 76k 41.19
MarkWest Energy Partners 0.1 $3.1M 43k 72.22
Discovery Communications 0.1 $3.1M 36k 84.41
salesforce (CRM) 0.1 $3.2M 62k 51.92
Companhia Energetica Minas Gerais (CIG) 0.1 $3.2M 365k 8.64
Perrigo Company 0.1 $3.2M 26k 123.38
Abb (ABBNY) 0.1 $3.0M 128k 23.58
MGM Resorts International. (MGM) 0.1 $3.1M 150k 20.45
Tortoise Pipeline & Energy 0.1 $3.1M 113k 27.80
Av Homes 0.1 $3.1M 176k 17.46
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 36k 82.09
Time Warner 0.1 $3.0M 45k 65.81
Discover Financial Services 0.1 $2.8M 55k 50.54
Blackstone 0.1 $2.8M 111k 24.89
Expeditors International of Washington (EXPD) 0.1 $2.9M 65k 44.07
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 9.5k 312.92
FirstEnergy (FE) 0.1 $2.8M 76k 36.45
Coach 0.1 $2.9M 54k 54.53
Travelers Companies (TRV) 0.1 $2.9M 34k 84.81
Everest Re Group (EG) 0.1 $2.8M 20k 145.42
GlaxoSmithKline 0.1 $2.8M 56k 50.17
Halliburton Company (HAL) 0.1 $2.8M 58k 48.16
Danaher Corporation (DHR) 0.1 $2.8M 40k 69.33
ProShares Short S&P500 0.1 $2.7M 98k 28.01
Southwestern Energy Company 0.1 $2.8M 77k 36.36
Lorillard 0.1 $2.9M 64k 44.77
Rogers Communications -cl B (RCI) 0.1 $3.0M 69k 43.02
Crosstex Energy 0.1 $2.8M 140k 19.90
Oneok Partners 0.1 $2.8M 53k 53.01
Gen 0.1 $3.0M 185k 16.03
Expedia (EXPE) 0.1 $2.9M 55k 51.81
Oaktree Cap 0.1 $2.8M 54k 52.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.8M 55k 49.81
Barrick Gold Corp (GOLD) 0.1 $2.4M 130k 18.61
Compania de Minas Buenaventura SA (BVN) 0.1 $2.5M 214k 11.71
Northeast Utilities System 0.1 $2.5M 61k 41.24
Cme (CME) 0.1 $2.5M 34k 73.90
Ace Limited Cmn 0.1 $2.6M 27k 93.55
Dow Chemical Company 0.1 $2.6M 67k 38.40
Nordstrom 0.1 $2.6M 46k 56.19
Nokia Corporation (NOK) 0.1 $2.4M 376k 6.51
CenturyLink 0.1 $2.7M 86k 31.37
Lockheed Martin Corporation (LMT) 0.1 $2.5M 20k 127.53
Accenture (ACN) 0.1 $2.7M 36k 73.63
ConAgra Foods (CAG) 0.1 $2.5M 83k 30.34
Chesapeake Energy Corporation 0.1 $2.5M 97k 25.88
Hormel Foods Corporation (HRL) 0.1 $2.7M 63k 42.12
L-3 Communications Holdings 0.1 $2.6M 28k 94.47
North European Oil Royalty (NRT) 0.1 $2.4M 111k 21.85
Rovi Corporation 0.1 $2.6M 134k 19.17
Middlesex Water Company (MSEX) 0.1 $2.4M 114k 21.39
iShares Gold Trust 0.1 $2.6M 200k 12.90
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 21k 124.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 25k 106.38
Vanguard European ETF (VGK) 0.1 $2.5M 46k 54.48
PowerShares Emerging Markets Sovere 0.1 $2.6M 96k 27.33
Tortoise Energy Capital Corporation 0.1 $2.5M 79k 31.57
Babson Cap Partn Invs Trust 0.1 $2.7M 194k 13.94
CMS Energy Corporation (CMS) 0.1 $2.3M 88k 26.33
Canadian Natl Ry (CNI) 0.1 $2.4M 24k 101.36
FedEx Corporation (FDX) 0.1 $2.2M 20k 114.13
AstraZeneca (AZN) 0.1 $2.4M 46k 51.94
Berkshire Hathaway (BRK.A) 0.1 $2.2M 13.00 170384.62
AutoZone (AZO) 0.1 $2.1M 5.1k 422.80
PPL Corporation (PPL) 0.1 $2.2M 73k 30.37
Universal Display Corporation (OLED) 0.1 $2.1M 67k 32.02
Southwest Airlines (LUV) 0.1 $2.2M 154k 14.56
Skyworks Solutions (SWKS) 0.1 $2.3M 94k 24.83
Unilever (UL) 0.1 $2.2M 57k 38.58
Realty Income (O) 0.1 $2.3M 58k 39.75
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 27k 89.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.3M 129k 18.01
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.2M 72k 30.71
Mosaic (MOS) 0.1 $2.3M 53k 43.01
Tesoro Logistics Lp us equity 0.1 $2.3M 40k 57.98
First Trust Energy Income & Gr 0.1 $2.3M 73k 31.99
Evryware Global 0.1 $2.4M 208k 11.40
InterMune 0.1 $1.9M 121k 15.38
Safeway 0.1 $1.9M 59k 31.98
Yum! Brands (YUM) 0.1 $1.9M 27k 71.40
Baker Hughes Incorporated 0.1 $2.0M 42k 49.11
Biogen Idec (BIIB) 0.1 $1.9M 8.0k 240.68
PG&E Corporation (PCG) 0.1 $1.9M 46k 40.92
Xcel Energy (XEL) 0.1 $1.9M 69k 27.61
Varian Medical Systems 0.1 $1.9M 25k 74.74
Energy Select Sector SPDR (XLE) 0.1 $1.9M 23k 82.94
Gulfport Energy Corporation 0.1 $1.9M 30k 64.33
Intuit (INTU) 0.1 $2.1M 31k 66.30
Super Micro Computer 0.1 $2.0M 150k 13.54
Denbury Resources 0.1 $1.9M 101k 18.41
Molina Healthcare (MOH) 0.1 $1.9M 54k 35.60
Inergy 0.1 $2.0M 148k 13.77
Matrix Service Company (MTRX) 0.1 $1.8M 94k 19.63
National Fuel Gas (NFG) 0.1 $2.1M 30k 68.74
Insteel Industries (IIIN) 0.1 $1.9M 119k 16.10
Magellan Midstream Partners 0.1 $1.9M 34k 56.45
Acacia Research Corporation (ACTG) 0.1 $2.0M 87k 23.07
Chimera Investment Corporation 0.1 $2.1M 695k 3.04
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 22k 91.65
Vanguard Growth ETF (VUG) 0.1 $1.9M 23k 84.62
Clearbridge Energy M 0.1 $1.9M 72k 26.64
OmniAmerican Ban 0.1 $2.0M 83k 24.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 38.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 42k 45.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 41k 51.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 40k 47.94
Claymore/Sabrient Insider ETF 0.1 $2.1M 49k 42.80
Ag Mtg Invt Tr 0.1 $1.8M 111k 16.62
Xylem (XYL) 0.1 $1.9M 68k 27.92
Caesar Stone Sdot Yam (CSTE) 0.1 $2.0M 43k 45.67
Pvr Partners 0.1 $1.9M 83k 23.12
Mondelez Int (MDLZ) 0.1 $1.9M 59k 31.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 44k 37.09
Genworth Financial (GNW) 0.1 $1.6M 124k 12.80
MB Financial 0.1 $1.7M 60k 28.22
PNC Financial Services (PNC) 0.1 $1.7M 23k 72.46
Bed Bath & Beyond 0.1 $1.8M 23k 77.36
Fidelity National Financial 0.1 $1.7M 64k 26.59
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 20k 94.16
Northrop Grumman Corporation (NOC) 0.1 $1.7M 18k 95.21
T. Rowe Price (TROW) 0.1 $1.8M 24k 71.94
Transocean (RIG) 0.1 $1.8M 40k 44.52
Akamai Technologies (AKAM) 0.1 $1.6M 30k 51.70
Timken Company (TKR) 0.1 $1.7M 27k 60.40
Alcoa 0.1 $1.7M 206k 8.12
Xerox Corporation 0.1 $1.6M 155k 10.29
Weyerhaeuser Company (WY) 0.1 $1.7M 60k 28.62
Total (TTE) 0.1 $1.7M 29k 57.90
Anheuser-Busch InBev NV (BUD) 0.1 $1.8M 18k 99.22
Abercrombie & Fitch (ANF) 0.1 $1.6M 45k 35.40
Axis Capital Holdings (AXS) 0.1 $1.6M 37k 43.32
Broadcom Corporation 0.1 $1.7M 65k 26.02
Onyx Pharmaceuticals 0.1 $1.6M 13k 124.67
Celanese Corporation (CE) 0.1 $1.6M 31k 52.78
EnerSys (ENS) 0.1 $1.7M 29k 60.64
Ez (EZPW) 0.1 $1.7M 102k 16.87
BHP Billiton (BHP) 0.1 $1.8M 26k 66.49
EV Energy Partners 0.1 $1.6M 44k 37.09
Alliant Energy Corporation (LNT) 0.1 $1.7M 35k 49.54
Southside Bancshares (SBSI) 0.1 $1.6M 59k 26.85
Williams Partners 0.1 $1.8M 34k 52.91
Rbc Cad (RY) 0.1 $1.8M 28k 64.22
Technology SPDR (XLK) 0.1 $1.7M 53k 32.04
InterOil Corporation 0.1 $1.6M 23k 71.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 16k 104.51
Terra Nitrogen Company 0.1 $1.8M 9.0k 202.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 20k 78.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 112.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 23k 76.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.7M 54k 32.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.7M 87k 20.05
First Tr High Income L/s (FSD) 0.1 $1.7M 100k 17.54
First Trust Health Care AlphaDEX (FXH) 0.1 $1.7M 40k 43.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.6M 48k 32.88
Hca Holdings (HCA) 0.1 $1.8M 42k 42.74
Tripadvisor (TRIP) 0.1 $1.7M 23k 75.87
Babson Cap Corporate Invs 0.1 $1.6M 104k 15.32
Rouse Pptys 0.1 $1.8M 88k 20.59
Blucora 0.1 $1.7M 75k 22.98
Market Vectors Etf Tr mktvec mornstr 0.1 $1.7M 63k 27.16
Cvr Refng 0.1 $1.8M 74k 24.94
Noodles & Co (NDLS) 0.1 $1.7M 41k 42.85
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 95k 15.50
Ecolab (ECL) 0.1 $1.4M 14k 98.75
Martin Marietta Materials (MLM) 0.1 $1.5M 15k 98.16
AGL Resources 0.1 $1.3M 29k 46.04
Apache Corporation 0.1 $1.4M 16k 85.17
FMC Technologies 0.1 $1.3M 23k 55.43
Franklin Resources (BEN) 0.1 $1.3M 26k 50.56
Genuine Parts Company (GPC) 0.1 $1.4M 18k 80.89
Harris Corporation 0.1 $1.5M 26k 59.30
CVS Caremark Corporation (CVS) 0.1 $1.5M 27k 56.73
Potash Corp. Of Saskatchewan I 0.1 $1.5M 47k 31.28
Diageo (DEO) 0.1 $1.4M 11k 127.06
Hess (HES) 0.1 $1.5M 19k 77.29
Honda Motor (HMC) 0.1 $1.3M 35k 38.16
Macy's (M) 0.1 $1.5M 35k 43.27
Exelon Corporation (EXC) 0.1 $1.3M 44k 29.65
Stericycle (SRCL) 0.1 $1.3M 12k 115.44
Fifth Third Ban (FITB) 0.1 $1.5M 82k 18.05
Hershey Company (HSY) 0.1 $1.3M 14k 92.49
Newcastle Investment 0.1 $1.5M 262k 5.62
BreitBurn Energy Partners 0.1 $1.5M 80k 18.33
Linn Energy 0.1 $1.5M 56k 25.93
New York Community Ban 0.1 $1.3M 89k 15.11
Methanex Corp (MEOH) 0.1 $1.3M 26k 51.29
Seagate Technology Com Stk 0.1 $1.4M 31k 43.77
Horsehead Holding 0.1 $1.5M 119k 12.46
DTE Energy Company (DTE) 0.1 $1.4M 22k 65.98
Kirby Corporation (KEX) 0.1 $1.3M 15k 86.53
United States Steel Corporation 0.1 $1.5M 74k 20.59
F5 Networks (FFIV) 0.1 $1.5M 17k 85.84
Icahn Enterprises (IEP) 0.1 $1.6M 19k 83.29
Approach Resources 0.1 $1.4M 52k 26.28
B&G Foods (BGS) 0.1 $1.4M 41k 34.56
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 107.21
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 20k 78.30
Maui Land & Pineapple (MLP) 0.1 $1.4M 336k 4.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 13k 99.82
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 13k 102.48
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 68k 19.77
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.5M 41k 36.70
Financial Engines 0.1 $1.4M 23k 59.44
Red Lion Hotels Corporation 0.1 $1.6M 296k 5.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 71k 18.04
PowerShares Listed Private Eq. 0.1 $1.4M 124k 11.48
Tortoise MLP Fund 0.1 $1.4M 50k 27.08
Global High Income Fund 0.1 $1.3M 126k 10.28
Ubiquiti Networks 0.1 $1.5M 45k 33.59
Inergy Midstream Lp us equity 0.1 $1.5M 69k 22.07
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 59k 25.05
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 47k 28.68
Stratasys (SSYS) 0.1 $1.3M 13k 101.28
Keryx Biopharmaceuticals 0.0 $1.2M 120k 10.09
Radware Ltd ord (RDWR) 0.0 $1.1M 76k 13.96
Signature Bank (SBNY) 0.0 $1.0M 11k 91.49
Lender Processing Services 0.0 $1.2M 36k 33.27
People's United Financial 0.0 $1.2M 84k 14.38
IAC/InterActive 0.0 $1.1M 20k 54.70
Archer Daniels Midland Company (ADM) 0.0 $1.0M 27k 36.84
Great Plains Energy Incorporated 0.0 $1.2M 55k 22.21
Consolidated Edison (ED) 0.0 $1.1M 20k 55.15
Avon Products 0.0 $1.1M 55k 20.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 10k 103.23
Kohl's Corporation (KSS) 0.0 $1.0M 20k 51.74
Leggett & Platt (LEG) 0.0 $1.2M 40k 30.14
Regions Financial Corporation (RF) 0.0 $996k 108k 9.26
Thoratec Corporation 0.0 $1.0M 27k 37.27
Masco Corporation (MAS) 0.0 $1.2M 58k 21.28
Fluor Corporation (FLR) 0.0 $1.2M 16k 70.93
Intuitive Surgical (ISRG) 0.0 $1.0M 2.7k 376.33
NCR Corporation (VYX) 0.0 $1.3M 32k 39.59
Sanofi-Aventis SA (SNY) 0.0 $1.2M 23k 50.62
Tyco International Ltd S hs 0.0 $1.2M 35k 34.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 13k 86.19
Whole Foods Market 0.0 $1.0M 17k 58.49
Omni (OMC) 0.0 $1.2M 20k 63.41
Westar Energy 0.0 $1.2M 40k 30.66
Dover Corporation (DOV) 0.0 $1.1M 12k 89.84
priceline.com Incorporated 0.0 $1.1M 1.1k 1011.24
Toyota Motor Corporation (TM) 0.0 $1.2M 9.0k 127.99
Whiting Petroleum Corporation 0.0 $1.1M 19k 59.84
Wynn Resorts (WYNN) 0.0 $1.2M 7.6k 157.95
Delta Air Lines (DAL) 0.0 $1.3M 54k 23.59
Yahoo! 0.0 $1.3M 38k 33.16
Invesco (IVZ) 0.0 $1.2M 38k 31.89
Cliffs Natural Resources 0.0 $1.1M 55k 20.50
Lam Research Corporation 0.0 $1.1M 21k 51.18
Synaptics, Incorporated (SYNA) 0.0 $1.2M 27k 44.26
Atmos Energy Corporation (ATO) 0.0 $1.1M 26k 42.58
Cytec Industries 0.0 $1.1M 13k 81.36
First Niagara Financial 0.0 $1.1M 102k 10.37
SCANA Corporation 0.0 $1.2M 27k 46.04
Salix Pharmaceuticals 0.0 $1.1M 17k 66.86
West Pharmaceutical Services (WST) 0.0 $1.2M 30k 41.17
Energy Transfer Partners 0.0 $1.2M 23k 52.05
Natural Resource Partners 0.0 $1.0M 54k 19.06
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 103k 10.55
Sunoco Logistics Partners 0.0 $1.2M 18k 66.41
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 38k 28.71
Conn's (CONNQ) 0.0 $1.1M 23k 50.05
Genomic Health 0.0 $1.2M 38k 30.59
Volcano Corporation 0.0 $1.0M 44k 23.96
Cameron International Corporation 0.0 $1.2M 20k 58.37
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 67k 15.99
Siemens (SIEGY) 0.0 $1.3M 10k 120.50
Tor Dom Bk Cad (TD) 0.0 $1.0M 11k 90.02
Bio-Reference Laboratories 0.0 $1.1M 35k 29.89
M.D.C. Holdings 0.0 $1.2M 40k 30.01
Market Vectors Gold Miners ETF 0.0 $1.1M 44k 25.04
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 28k 35.65
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 16k 78.19
American Water Works (AWK) 0.0 $1.1M 26k 41.29
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 20k 60.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 7.4k 139.14
Rue21 0.0 $1.1M 28k 40.33
Utilities SPDR (XLU) 0.0 $1.0M 28k 37.38
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 17k 60.70
MAKO Surgical 0.0 $1.0M 36k 29.52
Market Vectors Agribusiness 0.0 $1.2M 24k 51.32
SPDR S&P Dividend (SDY) 0.0 $1.2M 18k 68.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 52k 19.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 118k 9.76
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 20k 53.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 105.92
iShares MSCI Canada Index (EWC) 0.0 $1.1M 38k 28.32
PowerShares Fin. Preferred Port. 0.0 $1.2M 72k 17.13
New America High Income Fund I 0.0 $1.1M 115k 9.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 16k 66.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 80k 15.64
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 17k 71.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 119k 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $1.0M 78k 13.01
Asia Pacific Fund 0.0 $1.3M 125k 10.12
First Trust Active Dividend Income Fund 0.0 $1.0M 121k 8.41
Hollyfrontier Corp 0.0 $1.2M 30k 42.10
Wendy's/arby's Group (WEN) 0.0 $1.1M 133k 8.48
Marathon Petroleum Corp (MPC) 0.0 $1.3M 20k 64.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 54k 23.13
Directv 0.0 $1.1M 19k 59.80
Allianzgi Equity & Conv In 0.0 $1.2M 64k 18.58
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 67k 18.76
Weyerhaeuser C conv prf 0.0 $1.1M 20k 53.01
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 57k 17.83
Vale (VALE) 0.0 $947k 61k 15.60
Seacor Holdings 0.0 $869k 9.6k 90.46
Leucadia National 0.0 $864k 32k 27.26
Charles Schwab Corporation (SCHW) 0.0 $783k 37k 21.14
Fidelity National Information Services (FIS) 0.0 $932k 20k 46.48
Bank of New York Mellon Corporation (BK) 0.0 $976k 32k 30.18
Peabody Energy Corporation 0.0 $962k 56k 17.26
Ameren Corporation (AEE) 0.0 $797k 23k 34.84
Lennar Corporation (LEN) 0.0 $903k 26k 35.43
India Fund (IFN) 0.0 $879k 46k 19.16
Edwards Lifesciences (EW) 0.0 $863k 12k 69.64
International Game Technology 0.0 $955k 51k 18.92
Lumber Liquidators Holdings 0.0 $805k 7.5k 106.64
Noble Energy 0.0 $912k 14k 66.98
Nuance Communications 0.0 $925k 50k 18.70
Nucor Corporation (NUE) 0.0 $994k 20k 49.01
PPG Industries (PPG) 0.0 $867k 5.2k 166.96
Stanley Black & Decker (SWK) 0.0 $949k 11k 90.53
Teradata Corporation (TDC) 0.0 $899k 16k 55.41
Sherwin-Williams Company (SHW) 0.0 $745k 4.1k 182.20
Boston Scientific Corporation (BSX) 0.0 $985k 84k 11.75
KBR (KBR) 0.0 $847k 26k 32.67
CACI International (CACI) 0.0 $899k 13k 69.13
United Rentals (URI) 0.0 $850k 15k 58.32
Mylan 0.0 $879k 23k 38.17
Health Management Associates 0.0 $795k 62k 12.80
Hewlett-Packard Company 0.0 $762k 36k 20.99
Royal Dutch Shell 0.0 $814k 12k 68.82
Texas Instruments Incorporated (TXN) 0.0 $818k 20k 40.29
UnitedHealth (UNH) 0.0 $795k 11k 71.67
Apollo 0.0 $902k 43k 20.81
Buckeye Partners 0.0 $957k 15k 65.54
Toll Brothers (TOL) 0.0 $933k 29k 32.44
Balchem Corporation (BCPC) 0.0 $904k 18k 51.73
SandRidge Energy 0.0 $963k 164k 5.86
Beacon Roofing Supply (BECN) 0.0 $727k 20k 36.88
Applied Materials (AMAT) 0.0 $991k 57k 17.54
Precision Castparts 0.0 $722k 3.2k 227.33
Cedar Fair 0.0 $820k 19k 43.61
Hertz Global Holdings 0.0 $898k 41k 22.15
Micron Technology (MU) 0.0 $966k 55k 17.46
Estee Lauder Companies (EL) 0.0 $908k 13k 69.88
ArcelorMittal 0.0 $762k 56k 13.68
Marvell Technology Group 0.0 $721k 63k 11.49
Atlas Pipeline Partners 0.0 $898k 23k 38.78
Brookline Ban 0.0 $844k 90k 9.40
AllianceBernstein Holding (AB) 0.0 $911k 46k 19.85
Copa Holdings Sa-class A (CPA) 0.0 $885k 6.4k 138.67
Euronet Worldwide (EEFT) 0.0 $798k 20k 39.88
Forestar 0.0 $836k 39k 21.52
Resolute Energy 0.0 $898k 107k 8.36
Regency Energy Partners 0.0 $860k 30k 28.63
Unitil Corporation (UTL) 0.0 $795k 27k 29.28
Alexion Pharmaceuticals 0.0 $736k 6.3k 116.25
Cree 0.0 $812k 14k 60.17
CRH 0.0 $912k 38k 24.18
Jarden Corporation 0.0 $732k 15k 48.35
Susser Holdings Corporation 0.0 $839k 16k 53.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $974k 17k 56.57
Cleco Corporation 0.0 $929k 21k 44.84
McCormick & Company, Incorporated (MKC) 0.0 $881k 14k 64.70
VMware 0.0 $859k 11k 80.90
Ametek (AME) 0.0 $776k 17k 46.01
Southern Copper Corporation (SCCO) 0.0 $883k 32k 27.23
HCP 0.0 $881k 22k 40.95
Myr (MYRG) 0.0 $880k 36k 24.31
Nabors Industries 0.0 $868k 54k 16.06
Hatteras Financial 0.0 $959k 51k 18.71
iShares Russell Midcap Index Fund (IWR) 0.0 $776k 5.6k 139.09
Rydex S&P Equal Weight ETF 0.0 $830k 13k 65.18
Spansion 0.0 $930k 92k 10.09
Acorn Energy 0.0 $741k 126k 5.90
Kraton Performance Polymers 0.0 $870k 44k 19.59
Alerian Mlp Etf 0.0 $920k 52k 17.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $961k 26k 37.51
Government Properties Income Trust 0.0 $801k 34k 23.94
Howard Hughes 0.0 $855k 7.6k 112.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $840k 34k 24.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $942k 8.9k 106.16
Vanguard Extended Market ETF (VXF) 0.0 $718k 9.3k 77.16
Nuveen Equity Premium Opportunity Fund 0.0 $783k 65k 12.05
SPDR DJ Wilshire REIT (RWR) 0.0 $875k 12k 72.92
Jp Morgan Alerian Mlp Index 0.0 $754k 17k 44.59
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $750k 40k 18.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $721k 18k 41.22
Cheniere Energy Partners (CQP) 0.0 $932k 35k 26.35
SPDR S&P Metals and Mining (XME) 0.0 $774k 21k 36.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $725k 14k 53.07
Market Vectors Steel 0.0 $898k 20k 44.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $921k 74k 12.39
Sprott Physical Gold Trust (PHYS) 0.0 $893k 81k 11.03
First Trust Energy AlphaDEX (FXN) 0.0 $897k 39k 22.94
Amc Networks Inc Cl A (AMCX) 0.0 $897k 13k 68.50
Ellie Mae 0.0 $805k 25k 32.00
Ishares Tr glb infl lkd 0.0 $734k 15k 50.24
Michael Kors Holdings 0.0 $912k 12k 74.51
Spdr Short-term High Yield mf (SJNK) 0.0 $768k 25k 30.53
Millennial Media 0.0 $824k 117k 7.07
Rowan Companies 0.0 $862k 24k 36.72
Mrc Global Inc cmn (MRC) 0.0 $713k 27k 26.80
Clearbridge Energy M 0.0 $952k 44k 21.81
Tortoise Energy equity 0.0 $980k 40k 24.50
Adt 0.0 $717k 18k 40.69
Fleetmatics 0.0 $751k 20k 37.55
Blackstone Gso Strategic (BGB) 0.0 $799k 45k 17.69
Cst Brands 0.0 $751k 25k 29.79
Taylor Morrison Hom (TMHC) 0.0 $914k 40k 22.65
Murphy Usa (MUSA) 0.0 $727k 18k 40.42
HSBC Holdings (HSBC) 0.0 $616k 11k 54.26
Hartford Financial Services (HIG) 0.0 $698k 23k 31.08
Ameriprise Financial (AMP) 0.0 $664k 7.3k 91.08
KKR Financial Holdings 0.0 $460k 45k 10.31
CapitalSource 0.0 $508k 43k 11.89
Tractor Supply Company (TSCO) 0.0 $575k 8.6k 67.13
Via 0.0 $500k 6.0k 83.47
Health Care SPDR (XLV) 0.0 $524k 10k 50.53
Clean Harbors (CLH) 0.0 $684k 12k 58.66
Autodesk (ADSK) 0.0 $635k 15k 41.22
Continental Resources 0.0 $518k 4.8k 107.20
Digital Realty Trust (DLR) 0.0 $547k 10k 53.16
Host Hotels & Resorts (HST) 0.0 $642k 36k 17.67
Polaris Industries (PII) 0.0 $616k 4.8k 129.14
Trimble Navigation (TRMB) 0.0 $564k 19k 29.70
Kinder Morgan Management 0.0 $673k 9.0k 74.99
Molson Coors Brewing Company (TAP) 0.0 $432k 8.6k 50.12
Johnson Controls 0.0 $660k 16k 41.50
International Paper Company (IP) 0.0 $519k 12k 44.79
Newell Rubbermaid (NWL) 0.0 $538k 20k 27.50
Cincinnati Financial Corporation (CINF) 0.0 $696k 15k 47.16
Equity Residential (EQR) 0.0 $683k 13k 53.65
Raytheon Company 0.0 $657k 8.5k 77.08
Health Care REIT 0.0 $637k 10k 62.37
McKesson Corporation (MCK) 0.0 $674k 5.3k 128.33
BB&T Corporation 0.0 $647k 19k 33.75
Rio Tinto (RIO) 0.0 $442k 9.1k 48.82
Telefonica (TEF) 0.0 $681k 44k 15.49
Unilever 0.0 $672k 18k 37.71
Walgreen Company 0.0 $544k 10k 53.83
Agilent Technologies Inc C ommon (A) 0.0 $694k 14k 51.24
Canadian Pacific Railway 0.0 $576k 4.7k 123.34
Staples 0.0 $444k 30k 14.66
Dell 0.0 $472k 34k 13.75
TJX Companies (TJX) 0.0 $430k 7.6k 56.42
Illinois Tool Works (ITW) 0.0 $433k 5.7k 76.22
Calumet Specialty Products Partners, L.P 0.0 $594k 22k 27.30
General Dynamics Corporation (GD) 0.0 $634k 7.2k 87.59
Clorox Company (CLX) 0.0 $703k 8.6k 81.78
Markel Corporation (MKL) 0.0 $443k 855.00 518.13
Tupperware Brands Corporation 0.0 $631k 7.3k 86.44
Hospitality Properties Trust 0.0 $441k 16k 28.30
Kellogg Company (K) 0.0 $559k 9.5k 58.66
Janus Capital 0.0 $543k 64k 8.50
Theravance 0.0 $445k 11k 40.89
Frontier Communications 0.0 $655k 157k 4.18
Sempra Energy (SRE) 0.0 $514k 6.0k 85.51
Bank of the Ozarks 0.0 $657k 14k 47.97
Zimmer Holdings (ZBH) 0.0 $448k 5.4k 82.25
Avis Budget (CAR) 0.0 $655k 23k 28.83
Alpha Natural Resources 0.0 $644k 108k 5.96
Take-Two Interactive Software (TTWO) 0.0 $436k 24k 18.17
Industrial SPDR (XLI) 0.0 $451k 9.7k 46.37
Texas Capital Bancshares (TCBI) 0.0 $597k 13k 45.92
Green Mountain Coffee Roasters 0.0 $625k 8.3k 75.37
Mindray Medical International 0.0 $601k 15k 38.93
Baidu (BIDU) 0.0 $497k 3.2k 155.12
US Airways 0.0 $570k 30k 18.97
Saks Incorporated 0.0 $653k 41k 15.93
Steel Dynamics (STLD) 0.0 $502k 30k 16.72
Transcanada Corp 0.0 $439k 10k 43.93
Huntsman Corporation (HUN) 0.0 $663k 32k 20.62
Questcor Pharmaceuticals 0.0 $629k 11k 57.97
Commerce Bancshares (CBSH) 0.0 $699k 16k 43.83
Colonial Properties Trust 0.0 $459k 20k 22.49
Cibc Cad (CM) 0.0 $609k 7.6k 79.75
CenterPoint Energy (CNP) 0.0 $671k 28k 23.96
Comstock Resources 0.0 $464k 29k 15.91
Daktronics (DAKT) 0.0 $677k 60k 11.20
Dorchester Minerals (DMLP) 0.0 $565k 24k 23.89
Enbridge Energy Partners 0.0 $676k 22k 30.45
Energy Transfer Equity (ET) 0.0 $700k 11k 65.78
Finisar Corporation 0.0 $551k 24k 22.66
Oge Energy Corp (OGE) 0.0 $566k 16k 36.05
Parker Drilling Company 0.0 $433k 76k 5.70
Suburban Propane Partners (SPH) 0.0 $494k 11k 46.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $433k 3.6k 119.58
Boardwalk Pipeline Partners 0.0 $594k 20k 30.33
MannKind Corporation 0.0 $455k 80k 5.70
OmniVision Technologies 0.0 $433k 28k 15.33
SanDisk Corporation 0.0 $466k 7.8k 59.48
Integra LifeSciences Holdings (IART) 0.0 $429k 11k 40.23
IBERIABANK Corporation 0.0 $510k 9.8k 51.89
Jack Henry & Associates (JKHY) 0.0 $528k 10k 51.72
Lloyds TSB (LYG) 0.0 $548k 114k 4.81
Otter Tail Corporation (OTTR) 0.0 $635k 23k 27.61
Goodrich Petroleum Corporation 0.0 $589k 24k 24.27
Golar Lng (GLNG) 0.0 $685k 18k 37.67
Greenbrier Companies (GBX) 0.0 $482k 20k 24.75
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $532k 87k 6.09
Prospect Capital Corporation (PSEC) 0.0 $460k 41k 11.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $610k 40k 15.28
EQT Corporation (EQT) 0.0 $639k 7.2k 88.71
First American Financial (FAF) 0.0 $550k 23k 24.37
Kennedy-Wilson Holdings (KW) 0.0 $644k 35k 18.56
Rayonier (RYN) 0.0 $445k 8.0k 55.62
Blackrock Kelso Capital 0.0 $600k 63k 9.48
Suncor Energy (SU) 0.0 $701k 20k 35.74
iShares MSCI Brazil Index (EWZ) 0.0 $642k 13k 47.89
Pilgrim's Pride Corporation (PPC) 0.0 $624k 37k 16.79
Seadrill 0.0 $684k 15k 45.12
Simon Property (SPG) 0.0 $498k 3.4k 148.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $709k 4.7k 150.95
Spirit AeroSystems Holdings (SPR) 0.0 $656k 27k 24.24
Medidata Solutions 0.0 $650k 6.6k 98.86
iShares Dow Jones US Real Estate (IYR) 0.0 $563k 8.8k 63.82
ViewPoint Financial 0.0 $574k 28k 20.67
SPDR S&P Homebuilders (XHB) 0.0 $581k 19k 30.60
iShares MSCI Taiwan Index 0.0 $667k 48k 13.93
Avago Technologies 0.0 $488k 11k 43.09
iShares Dow Jones US Utilities (IDU) 0.0 $628k 6.7k 93.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $530k 4.5k 117.59
SPDR S&P Biotech (XBI) 0.0 $444k 3.4k 129.03
ProShares Short Russell2000 0.0 $440k 24k 18.47
Six Flags Entertainment (SIX) 0.0 $449k 13k 33.77
Moly 0.0 $441k 67k 6.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $498k 4.4k 114.48
Vanguard Mid-Cap ETF (VO) 0.0 $536k 5.2k 102.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $459k 46k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $507k 43k 11.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $710k 24k 29.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $598k 13k 45.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $567k 13k 43.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $475k 26k 18.04
Franklin Templeton (FTF) 0.0 $439k 34k 13.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $708k 6.4k 110.04
Korea (KF) 0.0 $515k 13k 38.87
Motorola Solutions (MSI) 0.0 $491k 8.3k 59.32
Kayne Anderson MLP Investment (KYN) 0.0 $568k 16k 35.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $514k 9.9k 52.18
H&Q Healthcare Investors 0.0 $504k 21k 23.99
PowerShares Dynamic Lg.Cap Growth 0.0 $683k 29k 23.40
Nuveen Mult Curr St Gv Incm 0.0 $594k 57k 10.48
Central Europe and Russia Fund (CEE) 0.0 $639k 20k 32.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $639k 9.9k 64.77
RMK Advantage Income Fund (HAV) 0.0 $475k 56k 8.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $549k 53k 10.42
PowerShares Dynamic Lg. Cap Value 0.0 $701k 27k 25.87
Singapore Fund (SGF) 0.0 $431k 33k 13.08
Dow 30 Premium & Dividend Income Fund 0.0 $602k 41k 14.66
DWS Dreman Value Income Edge Fund 0.0 $437k 31k 14.17
Pembina Pipeline Corp (PBA) 0.0 $632k 19k 33.17
Bancroft Fund (BCV) 0.0 $428k 24k 17.93
Pengrowth Energy Corp 0.0 $442k 75k 5.93
ChipMOS Technology Bermuda 0.0 $683k 38k 17.97
USD.001 Atlas Energy Lp ltd part 0.0 $475k 8.7k 54.60
Servicesource 0.0 $490k 41k 12.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $547k 31k 17.86
Yandex Nv-a (NBIS) 0.0 $429k 12k 36.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $501k 16k 31.23
Magicjack Vocaltec 0.0 $560k 44k 12.88
Mfc Industrial 0.0 $470k 56k 8.39
Sandridge Permian Tr 0.0 $523k 37k 14.21
Dunkin' Brands Group 0.0 $671k 15k 45.29
Zillow 0.0 $613k 7.3k 84.31
Aegion 0.0 $484k 20k 23.73
Exelis 0.0 $434k 28k 15.70
First Trust Strategic 0.0 $500k 32k 15.89
Market Vectors Etf Tr pharmaceutical 0.0 $660k 14k 47.86
Matador Resources (MTDR) 0.0 $653k 40k 16.32
Yelp Inc cl a (YELP) 0.0 $509k 7.7k 66.10
Cushing Royalty & Incm 0.0 $536k 32k 17.01
Tcp Capital 0.0 $533k 33k 16.23
Tronox 0.0 $437k 18k 24.46
Workday Inc cl a (WDAY) 0.0 $567k 7.0k 80.86
Diamondback Energy (FANG) 0.0 $511k 12k 42.58
Ofs Capital (OFS) 0.0 $643k 51k 12.67
Delek Logistics Partners (DKL) 0.0 $496k 16k 30.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $466k 28k 16.84
Sunedison 0.0 $481k 60k 7.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $671k 14k 49.28
Global Brass & Coppr Hldgs I 0.0 $538k 31k 17.54
Blackberry (BB) 0.0 $623k 79k 7.89
Diamond Offshore Drilling 0.0 $251k 4.0k 62.41
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 20k 8.28
EXCO Resources 0.0 $219k 33k 6.74
Crimson Exploration 0.0 $221k 74k 3.01
Himax Technologies (HIMX) 0.0 $323k 32k 10.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $374k 360.00 1038.89
NRG Energy (NRG) 0.0 $360k 13k 27.31
Boyd Gaming Corporation (BYD) 0.0 $151k 11k 14.11
Joy Global 0.0 $398k 7.8k 51.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $396k 18k 22.67
Western Union Company (WU) 0.0 $388k 21k 18.63
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 6.3k 43.63
Legg Mason 0.0 $213k 6.4k 33.41
Nasdaq Omx (NDAQ) 0.0 $213k 6.6k 32.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279k 8.6k 32.36
Affiliated Managers (AMG) 0.0 $239k 1.3k 182.16
M&T Bank Corporation (MTB) 0.0 $272k 2.4k 111.70
Incyte Corporation (INCY) 0.0 $319k 8.4k 38.15
Philippine Long Distance Telephone 0.0 $204k 3.0k 68.00
Sony Corporation (SONY) 0.0 $315k 15k 21.53
Bunge 0.0 $269k 3.6k 75.56
Pulte (PHM) 0.0 $333k 20k 16.51
Ryland 0.0 $207k 5.1k 40.53
Morgan Stanley India Investment Fund (IIF) 0.0 $225k 15k 15.09
American Eagle Outfitters (AEO) 0.0 $222k 16k 13.98
Cerner Corporation 0.0 $378k 7.2k 52.50
Copart (CPRT) 0.0 $223k 7.0k 31.86
Hubbell Incorporated 0.0 $275k 2.6k 104.84
Hudson City Ban 0.0 $282k 31k 9.05
IDEXX Laboratories (IDXX) 0.0 $333k 3.3k 99.55
J.C. Penney Company 0.0 $212k 24k 8.83
Mattel (MAT) 0.0 $273k 6.5k 42.00
NYSE Euronext 0.0 $263k 6.3k 42.01
Paychex (PAYX) 0.0 $268k 6.6k 40.51
SYSCO Corporation (SYY) 0.0 $328k 10k 31.89
McGraw-Hill Companies 0.0 $308k 4.7k 65.64
Gafisa SA 0.0 $206k 64k 3.21
Best Buy (BBY) 0.0 $340k 9.1k 37.51
Granite Construction (GVA) 0.0 $388k 13k 30.55
BE Aerospace 0.0 $269k 3.7k 73.68
Pall Corporation 0.0 $264k 3.4k 77.08
Laboratory Corp. of America Holdings 0.0 $205k 2.1k 99.13
DaVita (DVA) 0.0 $222k 3.9k 56.98
Darden Restaurants (DRI) 0.0 $296k 6.4k 46.22
Whirlpool Corporation (WHR) 0.0 $218k 1.5k 146.80
Analog Devices (ADI) 0.0 $300k 6.4k 47.11
Vishay Intertechnology (VSH) 0.0 $272k 21k 12.89
Arch Coal 0.0 $414k 101k 4.12
Chiquita Brands International 0.0 $352k 28k 12.65
Unum (UNM) 0.0 $277k 9.1k 30.44
Eastman Chemical Company (EMN) 0.0 $293k 3.8k 78.01
Koninklijke Philips Electronics NV (PHG) 0.0 $325k 10k 32.24
Newfield Exploration 0.0 $208k 7.6k 27.24
Aetna 0.0 $380k 5.9k 64.09
United States Cellular Corporation (AD) 0.0 $310k 6.8k 45.59
Air Products & Chemicals (APD) 0.0 $381k 3.6k 106.34
Red Hat 0.0 $373k 8.1k 46.14
Goodyear Tire & Rubber Company (GT) 0.0 $237k 11k 22.45
Compuware Corporation 0.0 $319k 29k 11.18
Olin Corporation (OLN) 0.0 $259k 11k 23.05
AGCO Corporation (AGCO) 0.0 $417k 6.9k 60.38
Allstate Corporation (ALL) 0.0 $314k 6.2k 50.46
CIGNA Corporation 0.0 $414k 5.4k 76.91
DISH Network 0.0 $254k 5.7k 44.96
Maxim Integrated Products 0.0 $255k 8.6k 29.80
Sigma-Aldrich Corporation 0.0 $251k 2.9k 85.11
John Wiley & Sons (WLY) 0.0 $236k 5.0k 47.68
Leap Wireless International 0.0 $209k 13k 15.83
LSI Corporation 0.0 $386k 49k 7.83
Canadian Natural Resources (CNQ) 0.0 $215k 6.8k 31.53
Forest City Enterprises 0.0 $357k 19k 18.92
NuStar GP Holdings 0.0 $247k 11k 22.50
Cintas Corporation (CTAS) 0.0 $369k 7.2k 51.25
Brookfield Infrastructure Part (BIP) 0.0 $258k 6.8k 38.00
Prudential Financial (PRU) 0.0 $222k 2.9k 77.87
Dollar Tree (DLTR) 0.0 $217k 3.8k 57.29
Enstar Group (ESGR) 0.0 $232k 1.7k 136.47
Penn National Gaming (PENN) 0.0 $203k 3.7k 55.25
Iron Mountain Incorporated 0.0 $283k 11k 27.06
WESCO International (WCC) 0.0 $347k 4.5k 76.50
Dryships/drys 0.0 $167k 47k 3.54
Astoria Financial Corporation 0.0 $236k 19k 12.42
Mueller Industries (MLI) 0.0 $222k 4.0k 55.50
Solar Cap (SLRC) 0.0 $363k 16k 22.19
Aptar (ATR) 0.0 $313k 5.2k 60.04
Fastenal Company (FAST) 0.0 $307k 6.1k 50.25
Fifth Street Finance 0.0 $221k 22k 10.28
First Solar (FSLR) 0.0 $386k 9.6k 40.30
Verisk Analytics (VRSK) 0.0 $338k 5.2k 64.93
J.M. Smucker Company (SJM) 0.0 $275k 2.6k 105.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $345k 4.3k 80.38
Domino's Pizza (DPZ) 0.0 $287k 4.2k 67.93
New York Times Company (NYT) 0.0 $258k 21k 12.59
Lexington Realty Trust (LXP) 0.0 $219k 20k 11.21
Southwest Gas Corporation (SWX) 0.0 $249k 5.0k 49.97
CapLease 0.0 $239k 28k 8.51
FelCor Lodging Trust Incorporated 0.0 $420k 68k 6.15
WuXi PharmaTech 0.0 $286k 10k 27.39
PowerShares DB Com Indx Trckng Fund 0.0 $425k 17k 25.77
FreightCar America (RAIL) 0.0 $207k 10k 20.70
Tesoro Corporation 0.0 $260k 5.9k 43.96
Advanced Micro Devices (AMD) 0.0 $273k 72k 3.80
Goldcorp 0.0 $287k 11k 26.02
Titan International (TWI) 0.0 $221k 15k 14.72
Griffon Corporation (GFF) 0.0 $161k 13k 12.58
Walter Energy 0.0 $224k 16k 14.02
Mead Johnson Nutrition 0.0 $202k 2.7k 74.29
Wyndham Worldwide Corporation 0.0 $375k 6.2k 60.95
Equinix 0.0 $384k 2.1k 183.47
Under Armour (UAA) 0.0 $218k 2.7k 79.33
Clean Energy Fuels (CLNE) 0.0 $178k 14k 12.80
Compass Diversified Holdings (CODI) 0.0 $322k 18k 17.83
Crosstex Energy 0.0 $264k 13k 20.85
Enbridge (ENB) 0.0 $304k 7.3k 41.73
Humana (HUM) 0.0 $364k 3.9k 93.24
Life Technologies 0.0 $391k 5.2k 74.99
Newpark Resources (NPKI) 0.0 $154k 12k 12.69
PetroQuest Energy 0.0 $381k 95k 4.01
STMicroelectronics (STM) 0.0 $147k 16k 9.18
StoneMor Partners 0.0 $287k 12k 23.67
TICC Capital 0.0 $146k 15k 9.79
AeroVironment (AVAV) 0.0 $288k 13k 23.09
Ares Capital Corporation (ARCC) 0.0 $401k 23k 17.28
ArQule 0.0 $216k 93k 2.33
Calamos Asset Management 0.0 $170k 17k 10.01
iShares Russell 1000 Index (IWB) 0.0 $341k 3.6k 94.20
Medicines Company 0.0 $279k 8.3k 33.58
Regal-beloit Corporation (RRX) 0.0 $241k 3.5k 67.91
Starwood Hotels & Resorts Worldwide 0.0 $259k 3.9k 66.39
Air Methods Corporation 0.0 $382k 9.0k 42.58
Alaska Communications Systems 0.0 $182k 71k 2.56
American Railcar Industries 0.0 $256k 6.5k 39.11
Cheesecake Factory Incorporated (CAKE) 0.0 $324k 7.4k 43.88
Mack-Cali Realty (VRE) 0.0 $331k 15k 21.97
Douglas Emmett (DEI) 0.0 $298k 13k 23.46
Bottomline Technologies 0.0 $416k 15k 27.83
FMC Corporation (FMC) 0.0 $374k 5.2k 71.76
GrafTech International 0.0 $426k 51k 8.44
JDS Uniphase Corporation 0.0 $188k 13k 14.70
LivePerson (LPSN) 0.0 $153k 16k 9.46
MarketAxess Holdings (MKTX) 0.0 $330k 5.5k 59.97
NuStar Energy 0.0 $353k 8.8k 40.11
Oceaneering International (OII) 0.0 $313k 3.8k 81.32
Omnicell (OMCL) 0.0 $379k 16k 23.69
OSI Systems (OSIS) 0.0 $244k 3.3k 74.28
VeriFone Systems 0.0 $237k 10k 22.83
South Jersey Industries 0.0 $336k 5.7k 58.49
Banco Santander (SAN) 0.0 $217k 27k 8.14
Terex Corporation (TEX) 0.0 $253k 7.5k 33.73
Teleflex Incorporated (TFX) 0.0 $239k 2.9k 82.33
Tempur-Pedic International (SGI) 0.0 $424k 9.6k 43.96
Aluminum Corp. of China 0.0 $152k 17k 9.21
Applied Micro Circuits Corporation 0.0 $194k 15k 12.89
Anworth Mortgage Asset Corporation 0.0 $359k 74k 4.84
ARM Holdings 0.0 $209k 4.4k 48.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $294k 3.4k 86.55
Ciena Corporation (CIEN) 0.0 $293k 12k 25.00
Centene Corporation (CNC) 0.0 $271k 4.2k 64.07
First Cash Financial Services 0.0 $216k 3.7k 57.97
Foster Wheeler Ltd Com Stk 0.0 $425k 16k 26.32
Greenhill & Co 0.0 $315k 6.3k 49.81
Hercules Offshore 0.0 $297k 40k 7.36
Lululemon Athletica (LULU) 0.0 $335k 4.6k 73.18
MFA Mortgage Investments 0.0 $242k 32k 7.46
Myriad Genetics (MYGN) 0.0 $225k 9.6k 23.50
National Grid 0.0 $274k 4.6k 59.18
Ocwen Financial Corporation 0.0 $316k 5.7k 55.85
Panera Bread Company 0.0 $241k 1.5k 158.66
Silicon Laboratories (SLAB) 0.0 $214k 5.0k 42.80
Teekay Lng Partners 0.0 $378k 8.6k 44.08
Universal Health Realty Income Trust (UHT) 0.0 $291k 6.9k 41.94
Wabtec Corporation (WAB) 0.0 $333k 5.3k 62.83
Ferrellgas Partners 0.0 $205k 9.2k 22.28
Huaneng Power International 0.0 $263k 6.6k 40.05
NorthWestern Corporation (NWE) 0.0 $247k 5.5k 44.91
Orbotech Ltd Com Stk 0.0 $336k 28k 12.00
PacWest Ban 0.0 $405k 12k 34.30
Permian Basin Royalty Trust (PBT) 0.0 $248k 17k 14.25
Piedmont Natural Gas Company 0.0 $218k 6.6k 32.80
Swift Energy Company 0.0 $403k 35k 11.42
Sequenom 0.0 $212k 80k 2.66
Integrys Energy 0.0 $370k 6.6k 55.83
Texas Pacific Land Trust 0.0 $211k 2.5k 84.40
VSE Corporation (VSEC) 0.0 $305k 6.5k 46.92
Ixia 0.0 $423k 27k 15.66
FuelCell Energy 0.0 $147k 114k 1.29
Accelrys 0.0 $210k 21k 9.85
Alcatel-Lucent 0.0 $202k 57k 3.54
Allegheny Technologies Incorporated (ATI) 0.0 $406k 13k 30.48
Teradyne (TER) 0.0 $296k 18k 16.54
Warren Resources 0.0 $282k 97k 2.91
Senior Housing Properties Trust 0.0 $313k 13k 23.33
Bank Of Montreal Cadcom (BMO) 0.0 $271k 4.1k 66.91
MWI Veterinary Supply 0.0 $242k 1.6k 149.66
Materials SPDR (XLB) 0.0 $273k 6.5k 42.01
Accuray Incorporated (ARAY) 0.0 $251k 34k 7.38
Colony Financial 0.0 $390k 20k 20.00
Exeter Res Corp 0.0 $180k 228k 0.79
Furiex Pharmaceuticals 0.0 $417k 9.5k 44.01
National Retail Properties (NNN) 0.0 $317k 10k 31.79
Oppenheimer Holdings (OPY) 0.0 $424k 24k 17.76
Pharmacyclics 0.0 $241k 1.7k 138.43
Bassett Furniture Industries (BSET) 0.0 $405k 25k 16.19
Hyatt Hotels Corporation (H) 0.0 $308k 7.2k 42.96
Ata (AACG) 0.0 $160k 33k 4.80
Ceragon Networks (CRNT) 0.0 $263k 63k 4.21
Transatlantic Petroleum 0.0 $156k 186k 0.84
Vanguard Financials ETF (VFH) 0.0 $257k 6.3k 40.79
MedAssets 0.0 $233k 9.2k 25.42
Oclaro 0.0 $319k 180k 1.77
Pinnacle West Capital Corporation (PNW) 0.0 $229k 4.2k 54.71
Vanguard Europe Pacific ETF (VEA) 0.0 $255k 6.4k 39.60
Yamana Gold 0.0 $301k 29k 10.41
Immunomedics 0.0 $422k 68k 6.19
QuinStreet (QNST) 0.0 $322k 34k 9.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $252k 4.1k 61.46
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $217k 9.2k 23.59
Oasis Petroleum 0.0 $246k 5.0k 49.12
Valeant Pharmaceuticals Int 0.0 $288k 2.8k 104.31
Achillion Pharmaceuticals 0.0 $251k 83k 3.02
Kodiak Oil & Gas 0.0 $397k 33k 12.05
Optimer Pharmaceuticals 0.0 $415k 33k 12.58
Powershares DB Base Metals Fund 0.0 $236k 14k 16.74
Babcock & Wilcox 0.0 $210k 6.2k 33.65
Mag Silver Corp 0.0 $175k 30k 5.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $277k 30k 9.35
PowerShares Water Resources 0.0 $355k 15k 23.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $332k 26k 12.60
Korea Equity Fund 0.0 $183k 21k 8.68
WisdomTree India Earnings Fund (EPI) 0.0 $359k 24k 15.30
iShares S&P Europe 350 Index (IEV) 0.0 $413k 9.4k 44.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $246k 2.3k 108.56
Aberdeen Asia-Pacific Income Fund 0.0 $367k 61k 6.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $209k 12k 17.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $342k 23k 15.00
AllianceBernstein Income Fund 0.0 $393k 56k 7.05
American Strategic Income Portfolio 0.0 $192k 20k 9.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $342k 27k 12.51
Coca-cola Enterprises 0.0 $229k 5.7k 40.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $144k 11k 13.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $190k 12k 15.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $389k 13k 29.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $357k 11k 32.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $290k 14k 21.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $267k 2.6k 102.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $387k 16k 24.65
Opko Health (OPK) 0.0 $151k 17k 8.76
Liberty All-Star Equity Fund (USA) 0.0 $239k 44k 5.41
FleetCor Technologies 0.0 $330k 3.0k 110.00
Antares Pharma 0.0 $294k 72k 4.06
Body Central Acquisition Corporation 0.0 $148k 24k 6.10
Golub Capital BDC (GBDC) 0.0 $218k 13k 17.30
Kayne Anderson Energy Development 0.0 $260k 9.1k 28.58
Safeguard Scientifics 0.0 $265k 17k 15.67
THL Credit 0.0 $290k 19k 15.64
Apco Oil And Gas Internat 0.0 $158k 11k 14.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $250k 2.8k 88.34
iShares MSCI Singapore Index Fund 0.0 $332k 25k 13.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $357k 20k 17.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $168k 17k 9.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $185k 16k 11.73
Vanguard Information Technology ETF (VGT) 0.0 $426k 5.3k 80.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $401k 3.7k 109.06
General Mtrs Co jr pfd cnv srb 0.0 $411k 8.2k 50.12
SPDR Barclays Capital High Yield B 0.0 $390k 9.8k 39.83
H&Q Life Sciences Investors 0.0 $387k 20k 19.22
iShares MSCI Germany Index Fund (EWG) 0.0 $289k 10k 27.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $371k 3.4k 107.94
iShares MSCI Australia Index Fund (EWA) 0.0 $250k 9.9k 25.27
iShares Dow Jones US Healthcare (IYH) 0.0 $409k 3.8k 106.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $212k 2.0k 106.64
iShares NYSE Composite Index 0.0 $260k 3.0k 87.63
ACADIA Pharmaceuticals (ACAD) 0.0 $412k 15k 27.46
Nuveen Quality Preferred Income Fund 0.0 $210k 28k 7.54
Nuveen Global Govt. Enhanced Income Fund 0.0 $201k 17k 11.73
National Technical Systems (NTSC) 0.0 $300k 13k 22.89
PowerShares Dynamic Oil & Gas Serv 0.0 $329k 13k 24.68
America First Tax Exempt Investors 0.0 $213k 31k 6.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $171k 12k 14.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 23k 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $207k 17k 11.95
RMK Multi-Sector High Income Fund (HMH) 0.0 $385k 66k 5.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $238k 45k 5.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $231k 18k 12.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 2.9k 73.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $227k 2.5k 91.87
Nuveen Fltng Rte Incm Opp 0.0 $240k 19k 12.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 15k 11.97
TCW Strategic Income Fund (TSI) 0.0 $221k 41k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $170k 12k 14.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $355k 40k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $211k 17k 12.56
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $426k 21k 20.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $238k 18k 13.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $210k 30k 6.96
Alpine Total Dynamic Dividend Fund 0.0 $159k 40k 4.01
Bitauto Hldg 0.0 $161k 10k 16.10
BlackRock Muni Income Investment Trust 0.0 $171k 13k 13.05
BlackRock Corporate High Yield Fund V In 0.0 $221k 18k 12.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $303k 36k 8.52
First Trust Global Wind Energy (FAN) 0.0 $339k 33k 10.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $233k 2.5k 95.06
Lehman Brothers First Trust IOF (NHS) 0.0 $237k 18k 13.05
Nuveen Real Estate Income Fund (JRS) 0.0 $290k 27k 10.58
PIMCO Corporate Income Fund (PCN) 0.0 $169k 10k 16.72
PIMCO High Income Fund (PHK) 0.0 $167k 14k 11.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $228k 2.3k 101.33
PowerShares Dynamic Pharmaceuticals 0.0 $312k 6.8k 46.08
PowerShares Dynamic Mid Cap Value 0.0 $361k 16k 22.71
PowerShares Hgh Yield Corporate Bnd 0.0 $367k 20k 18.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $218k 2.0k 111.34
Strategic Global Income Fund 0.0 $384k 41k 9.28
Vanguard Energy ETF (VDE) 0.0 $333k 2.8k 119.23
Vanguard Industrials ETF (VIS) 0.0 $401k 4.5k 89.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $224k 16k 14.11
Penn West Energy Trust 0.0 $396k 36k 11.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $343k 27k 12.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $346k 21k 16.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $293k 6.8k 42.96
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $163k 14k 11.96
First Trust/Aberdeen Global Opportunity 0.0 $158k 11k 14.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $231k 19k 12.24
John Hancock Tax Adva Glbl Share. Yld 0.0 $177k 15k 11.53
40/86 Strategic Income Fund (HHY) 0.0 $303k 31k 9.89
Taiwan Fund (TWN) 0.0 $389k 22k 17.91
First Trust ISE Water Index Fund (FIW) 0.0 $363k 12k 31.47
Uni-Pixel 0.0 $382k 22k 17.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $392k 16k 25.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $335k 10k 32.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $276k 32k 8.71
BlackRock MuniYield Investment Fund 0.0 $152k 11k 13.82
Western Asset Global Cp Defi (GDO) 0.0 $267k 15k 17.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $216k 5.3k 41.14
Rydex Etf Trust s^p500 pur val 0.0 $331k 7.6k 43.81
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $415k 8.4k 49.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $280k 3.5k 80.00
Wisdomtree Tr 0.0 $238k 12k 20.31
Qr Energy 0.0 $188k 12k 16.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $400k 5.0k 79.84
Black Diamond 0.0 $256k 21k 12.16
Molycorp, Inc. pfd conv ser a 0.0 $420k 21k 20.39
Kosmos Energy 0.0 $180k 18k 10.29
Golar Lng Partners Lp unit 0.0 $254k 7.8k 32.46
Cvr Partners Lp unit 0.0 $190k 11k 17.74
Pandora Media 0.0 $253k 10k 25.16
Firsthand Tech Value (SVVC) 0.0 $288k 12k 24.48
Global X Fertilizers Etf equity 0.0 $201k 17k 11.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $257k 2.5k 104.90
First Trust Cloud Computing Et (SKYY) 0.0 $347k 14k 24.62
Fidus Invt (FDUS) 0.0 $312k 16k 19.38
Synageva Biopharma 0.0 $254k 4.0k 63.50
Zynga 0.0 $164k 45k 3.67
First Tr Energy Infrastrctr 0.0 $391k 18k 21.54
Sanchez Energy Corp C ommon stocks 0.0 $264k 10k 26.40
Jazz Pharmaceuticals (JAZZ) 0.0 $326k 3.5k 91.96
Telephone And Data Systems (TDS) 0.0 $328k 11k 29.54
Mid-con Energy Partners 0.0 $279k 12k 23.36
Gamco Global Gold Natural Reso (GGN) 0.0 $337k 32k 10.57
Synergy Pharmaceuticals 0.0 $338k 74k 4.57
Rentech Nitrogen Partners L 0.0 $354k 14k 24.53
Lrr Energy 0.0 $337k 21k 15.97
Guggenheim Equal 0.0 $174k 10k 17.40
Bonanza Creek Energy 0.0 $228k 4.7k 48.15
Pimco Total Return Etf totl (BOND) 0.0 $279k 2.6k 105.80
Proto Labs (PRLB) 0.0 $319k 4.2k 76.44
Annie's 0.0 $254k 5.2k 49.14
LEGG MASON BW GLOBAL Income 0.0 $283k 17k 16.76
Cui Global 0.0 $192k 33k 5.76
Ensco Plc Shs Class A 0.0 $327k 6.1k 53.69
Unwired Planet 0.0 $330k 191k 1.73
Infoblox 0.0 $251k 6.0k 41.83
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $282k 18k 16.09
Rosetta Genomics 0.0 $143k 45k 3.18
Grupo Fin Santander adr b 0.0 $152k 11k 13.82
Northern Tier Energy 0.0 $393k 20k 19.72
Shfl Entertainment 0.0 $364k 16k 22.96
Powershares Etf Trust Ii 0.0 $288k 7.8k 36.93
Linn 0.0 $282k 9.7k 29.22
Ambarella (AMBA) 0.0 $217k 11k 19.51
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $201k 20k 10.18
Stellus Capital Investment (SCM) 0.0 $204k 14k 15.00
Javelin Mtg Invt 0.0 $341k 29k 11.83
Silver Bay Rlty Tr 0.0 $160k 10k 15.61
Solarcity 0.0 $253k 7.3k 34.59
Madison Covered Call Eq Strat (MCN) 0.0 $145k 18k 7.92
Babson Cap Glb Sht Durhgh Yl 0.0 $225k 9.9k 22.80
Monroe Cap (MRCC) 0.0 $344k 27k 12.98
Organovo Holdings 0.0 $194k 34k 5.77
Apollo Tactical Income Fd In (AIF) 0.0 $192k 12k 16.70
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $239k 12k 20.19
Garrison Capital 0.0 $384k 26k 14.75
Pacific Ethanol 0.0 $404k 115k 3.51
Twenty-first Century Fox 0.0 $266k 7.9k 33.52
Sprint 0.0 $173k 28k 6.21
Fairway Group Holdings 0.0 $366k 14k 25.54
Channeladvisor 0.0 $403k 11k 36.63
Fox Factory Hldg (FOXF) 0.0 $385k 20k 19.25
Forest Oil Corporation 0.0 $107k 18k 6.11
Pacer International 0.0 $93k 15k 6.20
JetBlue Airways Corporation (JBLU) 0.0 $116k 17k 6.66
Valley National Ban (VLY) 0.0 $131k 13k 9.93
PDL BioPharma 0.0 $139k 17k 7.99
Quicksilver Resources 0.0 $20k 10k 2.00
Smithfield Foods 0.0 $0 18k 0.00
Synovus Financial 0.0 $79k 24k 3.29
McClatchy Company 0.0 $41k 14k 2.99
Boise 0.0 $127k 10k 12.58
Mueller Water Products (MWA) 0.0 $104k 13k 8.00
Fuel Tech (FTEK) 0.0 $83k 19k 4.37
Delcath Systems 0.0 $3.0k 10k 0.30
Hecla Mining Company (HL) 0.0 $86k 28k 3.13
E-House 0.0 $111k 12k 9.17
Gigamedia 0.0 $22k 23k 0.97
RF Micro Devices 0.0 $116k 21k 5.67
Sirius XM Radio 0.0 $73k 19k 3.88
Taseko Cad (TGB) 0.0 $71k 35k 2.03
AK Steel Holding Corporation 0.0 $56k 15k 3.73
Capstone Turbine Corporation 0.0 $70k 60k 1.16
General Moly Inc Com Stk 0.0 $17k 10k 1.70
McDermott International 0.0 $115k 16k 7.38
Metali 0.0 $99k 71k 1.40
National Penn Bancshares 0.0 $125k 12k 10.05
Novavax 0.0 $50k 16k 3.12
Rigel Pharmaceuticals 0.0 $72k 20k 3.60
Star Scientific 0.0 $40k 21k 1.90
Cytori Therapeutics 0.0 $28k 12k 2.28
Flow International Corporation 0.0 $133k 33k 3.98
GTx 0.0 $20k 10k 2.00
LeapFrog Enterprises 0.0 $104k 11k 9.45
Abraxas Petroleum 0.0 $42k 17k 2.55
Dynavax Technologies Corporation 0.0 $125k 105k 1.19
United Community Financial 0.0 $117k 30k 3.90
dELiA*s 0.0 $128k 106k 1.21
Entree Gold 0.0 $3.0k 10k 0.30
Joe's Jeans 0.0 $32k 30k 1.07
Majesco Entertainment 0.0 $65k 118k 0.55
North Amern Palladium 0.0 $49k 51k 0.96
Precision Drilling Corporation 0.0 $122k 12k 9.91
Sonus Networks 0.0 $66k 20k 3.37
Vista Gold (VGZ) 0.0 $14k 30k 0.47
Zhone Technologies 0.0 $79k 25k 3.16
Euroseas 0.0 $61k 40k 1.52
Bank Of America Corporation warrant 0.0 $136k 22k 6.08
Camtek (CAMT) 0.0 $48k 28k 1.71
MPG Office Trust 0.0 $52k 17k 3.11
Noranda Aluminum Holding Corporation 0.0 $26k 11k 2.48
ParkerVision 0.0 $38k 12k 3.30
Advantage Oil & Gas 0.0 $60k 16k 3.82
Alpine Global Premier Properties Fund 0.0 $82k 11k 7.20
Bank Of America Corp w exp 10/201 0.0 $33k 42k 0.78
NTN Buzztime 0.0 $35k 99k 0.35
Polymet Mining Corp 0.0 $14k 18k 0.79
U.S. Energy 0.0 $25k 12k 2.08
ZIOPHARM Oncology 0.0 $39k 10k 3.90
IRIDEX Corporation (IRIX) 0.0 $69k 12k 5.92
ACCRETIVE Health 0.0 $127k 14k 9.07
DNP Select Income Fund (DNP) 0.0 $105k 11k 9.60
Gabelli Equity Trust (GAB) 0.0 $114k 17k 6.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $141k 16k 9.02
CAMAC Energy 0.0 $10k 12k 0.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 17k 4.52
Nuveen Premium Income Muni Fund 2 0.0 $132k 10k 12.98
Western Asset Managed High Incm Fnd 0.0 $99k 17k 5.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 15k 7.49
BlackRock Senior High Income Fund 0.0 $98k 25k 3.96
Nuveen Senior Income Fund 0.0 $106k 15k 7.14
NovaBay Pharmaceuticals 0.0 $26k 15k 1.73
BSD Medical Corporation 0.0 $55k 40k 1.38
PharmAthene 0.0 $21k 10k 2.10
Pluristem Therapeutics 0.0 $120k 36k 3.39
ZBB Energy Corporation (ZBB) 0.0 $27k 149k 0.18
Managed High Yield Plus Fund 0.0 $111k 56k 1.99
Cleveland BioLabs 0.0 $74k 47k 1.57
Consumer Portfolio Services (CPSS) 0.0 $65k 11k 5.97
Bonso Electronics International (BNSOF) 0.0 $116k 86k 1.35
Aastrom Biosciences 0.0 $17k 60k 0.28
Lucas Energy 0.0 $12k 10k 1.20
Document Security Systems 0.0 $50k 43k 1.16
Severn Ban 0.0 $79k 15k 5.27
B2gold Corp (BTG) 0.0 $92k 37k 2.49
VELTI PLC ST Helier 0.0 $36k 100k 0.36
Citigroup Inc Com Us cmn 0.0 $116k 155k 0.75
Sanofi Aventis Wi Conval Rt 0.0 $53k 26k 2.04
Lone Pine Res 0.0 $0 15k 0.00
INSTRS INC Stemcells 0.0 $26k 15k 1.69
Galena Biopharma 0.0 $66k 29k 2.28
Empire Resorts 0.0 $103k 28k 3.73
Coronado Biosciences Inc. Common 0.0 $83k 12k 7.01
Virtus Total Return Fund Cef 0.0 $74k 19k 3.95
Internet Patents 0.0 $51k 16k 3.19
Edgen 0.0 $84k 11k 7.64
Biodel 0.0 $63k 20k 3.15
Pactera Technology- 0.0 $127k 22k 5.87
New Residential Invt 0.0 $85k 13k 6.65
Inspiremd 0.0 $140k 60k 2.33
Cole Real Estate Invts 0.0 $129k 11k 12.29
Cosiinccomnewadded 0.0 $35k 15k 2.33
Windstream Hldgs 0.0 $142k 18k 7.98