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 | |
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 (PXD) | 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 (BLK) | 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 (DFS) | 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 (SWN) | 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 (JWN) | 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 (FEN) | 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 (SMCI) | 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 (NYCB) | 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 (X) | 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 (LRCX) | 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 (CONN) | 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 (MDC) | 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 (HYB) | 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 (LL) | 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 (FUN) | 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 (BRKL) | 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 (AMJ) | 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 (CLMT) | 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 (TUP) | 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 (YNDX) | 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 (LH) | 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 (USM) | 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 (NR) | 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 (NS) | 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 (TPX) | 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 (BPT) | 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 (MAG) | 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 (FAX) | 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 (FAM) | 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 (HTY) | 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 (FIF) | 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 (RIGL) | 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 |