Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2013

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1375 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $69M 376k 184.69
Apple (AAPL) 1.7 $53M 94k 561.01
General Electric Company 1.7 $52M 1.8M 28.03
Gilead Sciences (GILD) 1.3 $40M 536k 75.10
Exxon Mobil Corporation (XOM) 1.1 $34M 334k 101.20
Microsoft Corporation (MSFT) 0.9 $29M 783k 37.41
Google 0.9 $28M 25k 1120.72
Chevron Corporation (CVX) 0.8 $25M 203k 124.91
International Business Machines (IBM) 0.8 $26M 136k 187.57
Qualcomm (QCOM) 0.8 $25M 342k 74.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $24M 355k 67.09
Intel Corporation (INTC) 0.8 $23M 898k 25.96
Pfizer (PFE) 0.7 $23M 757k 30.63
Johnson & Johnson (JNJ) 0.7 $23M 248k 91.59
At&t (T) 0.7 $23M 649k 35.16
CarMax (KMX) 0.7 $22M 477k 47.02
PowerShares FTSE RAFI US 1000 0.7 $23M 272k 82.94
JPMorgan Chase & Co. (JPM) 0.7 $22M 378k 58.48
Bank of America Corporation (BAC) 0.7 $22M 1.4M 15.57
Verizon Communications (VZ) 0.7 $21M 429k 49.14
Enterprise Products Partners (EPD) 0.7 $21M 315k 66.30
Vanguard Emerging Markets ETF (VWO) 0.6 $20M 489k 41.14
Merck & Co (MRK) 0.6 $19M 377k 50.05
Berkshire Hathaway (BRK.B) 0.6 $18M 155k 118.56
AFLAC Incorporated (AFL) 0.6 $19M 277k 66.80
ConocoPhillips (COP) 0.6 $18M 260k 70.65
Procter & Gamble Company (PG) 0.6 $18M 225k 81.41
Ford Motor Company (F) 0.6 $18M 1.2M 15.43
SPDR S&P MidCap 400 ETF (MDY) 0.6 $18M 73k 244.20
Bristol Myers Squibb (BMY) 0.6 $17M 325k 53.15
iShares S&P 500 Index (IVV) 0.5 $17M 90k 185.65
GulfMark Offshore 0.5 $17M 351k 47.13
Costco Wholesale Corporation (COST) 0.5 $16M 132k 119.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $16M 415k 37.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 142k 105.46
Pepsi (PEP) 0.5 $14M 168k 82.94
Facebook Inc cl a (META) 0.5 $14M 258k 54.65
Boeing Company (BA) 0.4 $14M 100k 136.49
Occidental Petroleum Corporation (OXY) 0.4 $14M 142k 95.10
Philip Morris International (PM) 0.4 $13M 153k 87.13
PowerShares QQQ Trust, Series 1 0.4 $13M 152k 87.96
Tiffany & Co. 0.4 $13M 142k 92.78
Altria (MO) 0.4 $13M 346k 38.39
Healthsouth 0.4 $13M 391k 33.32
BP (BP) 0.4 $13M 258k 48.61
Cisco Systems (CSCO) 0.4 $12M 544k 22.43
Starbucks Corporation (SBUX) 0.4 $12M 156k 78.39
SPDR Gold Trust (GLD) 0.4 $12M 105k 116.11
Kansas City Southern 0.4 $12M 97k 123.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $12M 164k 75.24
E.I. du Pont de Nemours & Company 0.4 $12M 181k 64.97
Illumina (ILMN) 0.4 $12M 108k 110.59
Dick's Sporting Goods (DKS) 0.4 $12M 199k 58.10
MetLife (MET) 0.4 $11M 206k 53.92
Duke Energy (DUK) 0.3 $11M 158k 69.01
Home Depot (HD) 0.3 $11M 130k 82.34
Tetrelogic Pharmaceuticals (TLOG) 0.3 $10M 1.1M 9.52
American Express Company (AXP) 0.3 $10M 111k 90.73
Caterpillar (CAT) 0.3 $10M 112k 90.81
Spectra Energy 0.3 $10M 284k 35.62
EOG Resources (EOG) 0.3 $9.9M 59k 167.83
Quanta Services (PWR) 0.3 $10M 316k 31.56
Finish Line 0.3 $9.9M 352k 28.17
Hldgs (UAL) 0.3 $10M 268k 37.83
Range Resources (RRC) 0.3 $9.6M 114k 84.30
Lowe's Companies (LOW) 0.3 $9.8M 198k 49.55
KKR & Co 0.3 $9.6M 393k 24.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $9.8M 170k 57.74
Abbvie (ABBV) 0.3 $9.6M 182k 52.82
Coca-Cola Company (KO) 0.3 $9.3M 225k 41.31
Waste Management (WM) 0.3 $9.3M 207k 44.87
V.F. Corporation (VFC) 0.3 $9.4M 151k 62.33
Amgen (AMGN) 0.3 $9.0M 79k 114.08
Anadarko Petroleum Corporation 0.3 $9.2M 116k 79.32
Novo Nordisk A/S (NVO) 0.3 $8.9M 48k 184.77
Church & Dwight (CHD) 0.3 $9.1M 138k 66.28
American International (AIG) 0.3 $9.2M 181k 51.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $8.9M 83k 107.89
Life Time Fitness 0.3 $8.9M 189k 47.00
Royal Dutch Shell 0.3 $8.7M 122k 71.28
Vanguard Total Bond Market ETF (BND) 0.3 $8.7M 109k 80.05
Wells Fargo & Company (WFC) 0.3 $8.4M 185k 45.40
Deere & Company (DE) 0.3 $8.5M 93k 91.32
Schlumberger (SLB) 0.3 $8.5M 94k 90.12
Pioneer Natural Resources 0.3 $8.5M 46k 184.08
Oneok (OKE) 0.3 $8.4M 135k 62.18
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.3M 134k 62.32
iShares Dow Jones US Technology (IYW) 0.3 $8.5M 97k 88.44
Devon Energy Corporation (DVN) 0.3 $8.3M 134k 61.87
United Technologies Corporation 0.3 $8.2M 72k 113.80
UMB Financial Corporation (UMBF) 0.3 $8.1M 125k 64.28
Vanguard Small-Cap Value ETF (VBR) 0.3 $8.1M 83k 97.37
O'reilly Automotive (ORLY) 0.3 $8.0M 62k 128.70
MasterCard Incorporated (MA) 0.2 $7.8M 9.3k 835.46
Weatherford International Lt reg 0.2 $7.7M 499k 15.49
iShares Russell 2000 Growth Index (IWO) 0.2 $7.8M 58k 135.52
Phillips 66 (PSX) 0.2 $7.9M 103k 77.13
Medtronic 0.2 $7.4M 130k 57.39
Thermo Fisher Scientific (TMO) 0.2 $7.5M 67k 111.36
Vodafone 0.2 $7.4M 188k 39.31
AmeriGas Partners 0.2 $7.6M 171k 44.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.7M 82k 92.89
Citigroup (C) 0.2 $7.6M 146k 52.11
Precidian Etfs Tr cmn 0.2 $7.6M 412k 18.53
Eaton (ETN) 0.2 $7.4M 97k 76.13
Loews Corporation (L) 0.2 $7.2M 149k 48.24
McDonald's Corporation (MCD) 0.2 $7.2M 74k 97.02
Monsanto Company 0.2 $7.1M 61k 116.56
Walt Disney Company (DIS) 0.2 $7.1M 93k 76.41
Dominion Resources (D) 0.2 $7.1M 111k 64.69
Kimberly-Clark Corporation (KMB) 0.2 $7.1M 68k 104.46
National-Oilwell Var 0.2 $7.2M 91k 79.53
Chemed Corp Com Stk (CHE) 0.2 $7.2M 94k 76.63
3D Systems Corporation (DDD) 0.2 $7.1M 76k 92.92
PowerShares FTSE RAFI Developed Markets 0.2 $7.1M 162k 43.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.8M 163k 41.79
3M Company (MMM) 0.2 $6.7M 48k 140.28
Cummins (CMI) 0.2 $6.8M 49k 140.97
Visteon Corporation (VC) 0.2 $6.9M 85k 81.89
Apollo Global Management 'a' 0.2 $7.0M 222k 31.61
Epr Properties (EPR) 0.2 $6.8M 138k 49.16
Abbott Laboratories (ABT) 0.2 $6.4M 167k 38.33
Eli Lilly & Co. (LLY) 0.2 $6.6M 130k 51.00
Wal-Mart Stores (WMT) 0.2 $6.2M 78k 78.70
Nextera Energy (NEE) 0.2 $6.3M 74k 85.62
Amazon (AMZN) 0.2 $6.1M 15k 398.80
iShares Russell 2000 Index (IWM) 0.2 $6.4M 56k 115.35
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $6.2M 72k 86.11
Wpx Energy 0.2 $6.3M 311k 20.38
Baxter International (BAX) 0.2 $5.8M 84k 69.55
Core Laboratories 0.2 $6.0M 31k 190.94
Target Corporation (TGT) 0.2 $5.9M 94k 63.27
Visa (V) 0.2 $6.0M 27k 222.69
Public Service Enterprise (PEG) 0.2 $5.9M 184k 32.04
AZZ Incorporated (AZZ) 0.2 $6.0M 123k 48.86
iShares Russell 2000 Value Index (IWN) 0.2 $5.8M 58k 99.50
iShares MSCI EAFE Value Index (EFV) 0.2 $6.0M 104k 57.20
American Tower Reit (AMT) 0.2 $6.0M 76k 79.83
Express Scripts Holding 0.2 $6.0M 85k 70.24
Teva Pharmaceutical Industries (TEVA) 0.2 $5.6M 140k 40.08
Allergan 0.2 $5.6M 50k 111.07
Fortress Investment 0.2 $5.5M 642k 8.56
Netflix (NFLX) 0.2 $5.6M 15k 368.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.7M 25k 227.07
Chubb Corporation 0.2 $5.3M 55k 96.63
U.S. Bancorp (USB) 0.2 $5.4M 133k 40.40
Mentor Graphics Corporation 0.2 $5.4M 226k 24.07
Honeywell International (HON) 0.2 $5.3M 58k 91.37
Praxair 0.2 $5.3M 41k 130.03
Legacy Reserves 0.2 $5.5M 194k 28.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.3M 63k 84.38
Actavis 0.2 $5.2M 31k 168.01
Comcast Corporation (CMCSA) 0.2 $4.9M 94k 51.96
CSX Corporation (CSX) 0.2 $5.0M 174k 28.77
United Parcel Service (UPS) 0.2 $5.1M 49k 105.07
Las Vegas Sands (LVS) 0.2 $5.1M 65k 78.87
Becton, Dickinson and (BDX) 0.2 $4.9M 45k 110.41
Yum! Brands (YUM) 0.2 $5.1M 68k 75.60
Statoil ASA 0.2 $4.9M 201k 24.13
Bce (BCE) 0.2 $5.0M 115k 43.30
Oracle Corporation (ORCL) 0.2 $4.9M 127k 38.26
Key (KEY) 0.2 $4.9M 369k 13.42
Chicago Bridge & Iron Company 0.2 $5.0M 61k 83.15
Celgene Corporation 0.2 $5.0M 30k 168.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.0M 116k 42.98
Financial Select Sector SPDR (XLF) 0.2 $5.0M 229k 21.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.9M 44k 110.26
Kraft Foods 0.2 $4.9M 91k 53.90
DST Systems 0.1 $4.8M 53k 90.75
Union Pacific Corporation (UNP) 0.1 $4.8M 29k 168.02
Novartis (NVS) 0.1 $4.6M 57k 80.38
EMC Corporation 0.1 $4.7M 187k 25.15
Marathon Oil Corporation (MRO) 0.1 $4.5M 129k 35.31
Macquarie Infrastructure Company 0.1 $4.5M 84k 54.43
Plains All American Pipeline (PAA) 0.1 $4.8M 93k 51.78
Kinder Morgan Energy Partners 0.1 $4.6M 57k 80.66
Vanguard REIT ETF (VNQ) 0.1 $4.8M 74k 64.56
Norfolk Southern (NSC) 0.1 $4.4M 48k 92.84
Brookfield Asset Management 0.1 $4.3M 110k 38.83
Microchip Technology (MCHP) 0.1 $4.4M 99k 44.75
Murphy Oil Corporation (MUR) 0.1 $4.4M 68k 64.88
iShares MSCI Japan Index 0.1 $4.4M 364k 12.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.3M 92k 46.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.3M 85k 50.84
Covidien 0.1 $4.4M 65k 68.09
Kinder Morgan (KMI) 0.1 $4.3M 121k 36.00
Pentair 0.1 $4.5M 58k 77.64
BlackRock 0.1 $4.2M 13k 316.55
Goldman Sachs (GS) 0.1 $4.1M 23k 177.28
Ace Limited Cmn 0.1 $4.0M 39k 103.55
Comcast Corporation 0.1 $4.1M 82k 49.88
Newmont Mining Corporation (NEM) 0.1 $3.9M 170k 23.03
NiSource (NI) 0.1 $4.1M 124k 32.88
WellPoint 0.1 $4.0M 43k 92.40
General Motors Company (GM) 0.1 $4.2M 103k 40.87
Vanguard European ETF (VGK) 0.1 $4.1M 70k 58.81
iShares MSCI United Kingdom Index 0.1 $4.0M 193k 20.88
Powershares Senior Loan Portfo mf 0.1 $4.1M 165k 24.88
Av Homes 0.1 $4.2M 229k 18.17
Brown-Forman Corporation (BF.B) 0.1 $3.8M 50k 75.58
Automatic Data Processing (ADP) 0.1 $3.7M 45k 80.81
Valero Energy Corporation (VLO) 0.1 $3.8M 75k 50.42
MarkWest Energy Partners 0.1 $3.8M 57k 66.15
Discovery Communications 0.1 $3.8M 45k 83.85
salesforce (CRM) 0.1 $3.7M 67k 55.19
Crosstex Energy 0.1 $3.8M 138k 27.59
Tortoise Energy Infrastructure 0.1 $3.8M 79k 47.68
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 116k 32.69
Ambev Sa- (ABEV) 0.1 $3.8M 518k 7.35
Annaly Capital Management 0.1 $3.4M 344k 9.97
Blackstone 0.1 $3.5M 111k 31.50
Pulte (PHM) 0.1 $3.3M 164k 20.37
Apache Corporation 0.1 $3.3M 39k 85.93
W.W. Grainger (GWW) 0.1 $3.4M 13k 255.36
Morgan Stanley (MS) 0.1 $3.6M 114k 31.36
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 65.23
General Mills (GIS) 0.1 $3.4M 68k 49.90
Stryker Corporation (SYK) 0.1 $3.4M 45k 75.12
Encana Corp 0.1 $3.5M 194k 18.05
Williams Companies (WMB) 0.1 $3.3M 87k 38.57
Goldcorp 0.1 $3.5M 163k 21.67
Hormel Foods Corporation (HRL) 0.1 $3.4M 74k 45.17
URS Corporation 0.1 $3.3M 63k 52.99
Santarus 0.1 $3.4M 106k 31.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.4M 30k 114.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.4M 73k 46.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.3M 174k 19.02
Xpo Logistics Inc equity (XPO) 0.1 $3.4M 130k 26.29
Oaktree Cap 0.1 $3.5M 60k 58.84
Time Warner 0.1 $3.2M 47k 69.71
Corning Incorporated (GLW) 0.1 $3.1M 174k 17.82
Discover Financial Services 0.1 $3.2M 58k 55.95
Expeditors International of Washington (EXPD) 0.1 $3.0M 67k 44.25
Coach 0.1 $3.1M 55k 56.12
Travelers Companies (TRV) 0.1 $3.0M 33k 90.57
Dow Chemical Company 0.1 $3.1M 69k 44.39
Nordstrom 0.1 $3.2M 52k 61.80
Nokia Corporation (NOK) 0.1 $3.0M 375k 8.11
Emerson Electric (EMR) 0.1 $3.1M 44k 70.17
Everest Re Group (EG) 0.1 $3.1M 20k 155.88
Lockheed Martin Corporation (LMT) 0.1 $3.1M 21k 148.69
Capital One Financial (COF) 0.1 $3.2M 42k 76.62
GlaxoSmithKline 0.1 $3.0M 57k 53.40
Hewlett-Packard Company 0.1 $3.2M 115k 27.98
Nike (NKE) 0.1 $3.0M 39k 78.65
American Electric Power Company (AEP) 0.1 $3.3M 70k 46.74
Biogen Idec (BIIB) 0.1 $3.0M 11k 279.55
Accenture (ACN) 0.1 $3.0M 36k 82.22
Discovery Communications 0.1 $3.2M 36k 90.40
Dover Corporation (DOV) 0.1 $3.2M 33k 96.55
El Paso Pipeline Partners 0.1 $3.2M 89k 36.00
North European Oil Royalty (NRT) 0.1 $3.1M 155k 19.98
Abb (ABBNY) 0.1 $3.1M 115k 26.57
MGM Resorts International. (MGM) 0.1 $3.1M 131k 23.52
Skyworks Solutions (SWKS) 0.1 $3.2M 113k 28.56
Rackspace Hosting 0.1 $3.0M 77k 39.14
Generac Holdings (GNRC) 0.1 $3.1M 55k 56.64
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 45k 71.34
Tortoise Pipeline & Energy 0.1 $3.2M 113k 28.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.1M 61k 50.02
Barrick Gold Corp (GOLD) 0.1 $2.7M 155k 17.62
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 27k 100.98
Northeast Utilities System 0.1 $2.7M 63k 42.39
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 9.7k 275.26
FMC Technologies 0.1 $2.9M 56k 52.20
Williams-Sonoma (WSM) 0.1 $2.7M 46k 58.28
Alcoa 0.1 $2.7M 258k 10.63
eBay (EBAY) 0.1 $2.8M 52k 54.84
Halliburton Company (HAL) 0.1 $2.8M 56k 50.75
Weyerhaeuser Company (WY) 0.1 $2.8M 88k 31.57
Danaher Corporation (DHR) 0.1 $2.9M 38k 77.20
Imperial Oil (IMO) 0.1 $2.9M 66k 44.23
Southern Company (SO) 0.1 $2.8M 69k 41.11
Southwestern Energy Company 0.1 $2.7M 69k 39.34
Lorillard 0.1 $2.7M 54k 50.68
Companhia Energetica Minas Gerais (CIG) 0.1 $2.7M 349k 7.79
Rogers Communications -cl B (RCI) 0.1 $2.8M 62k 45.25
Gulfport Energy Corporation 0.1 $2.9M 46k 63.14
L-3 Communications Holdings 0.1 $2.9M 28k 106.87
Southwest Airlines (LUV) 0.1 $2.9M 152k 18.84
Rovi Corporation 0.1 $2.7M 136k 19.69
Jarden Corporation 0.1 $2.9M 47k 61.34
Magellan Midstream Partners 0.1 $2.7M 43k 63.27
Rbc Cad (RY) 0.1 $2.7M 40k 67.23
Approach Resources 0.1 $2.7M 139k 19.31
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 22k 133.80
PowerShares Emerging Markets Sovere 0.1 $2.7M 100k 27.00
Tortoise Energy Capital Corporation 0.1 $2.7M 83k 32.65
Tesoro Logistics Lp us equity 0.1 $2.9M 56k 52.35
Franks Intl N V 0.1 $2.9M 107k 27.00
Compania de Minas Buenaventura SA (BVN) 0.1 $2.5M 226k 11.22
CMS Energy Corporation (CMS) 0.1 $2.3M 88k 26.77
Cme (CME) 0.1 $2.6M 34k 78.45
MB Financial 0.1 $2.5M 77k 32.06
Canadian Natl Ry (CNI) 0.1 $2.6M 46k 57.01
FedEx Corporation (FDX) 0.1 $2.4M 17k 143.76
Timken Company (TKR) 0.1 $2.3M 43k 55.08
CenturyLink 0.1 $2.6M 83k 31.85
Plum Creek Timber 0.1 $2.4M 52k 46.52
AutoZone (AZO) 0.1 $2.4M 5.0k 477.89
Titan International (TWI) 0.1 $2.5M 137k 17.98
Intuit (INTU) 0.1 $2.4M 32k 76.31
Oneok Partners 0.1 $2.6M 50k 52.66
Super Micro Computer 0.1 $2.6M 150k 17.16
Realty Income (O) 0.1 $2.5M 66k 37.33
Gen 0.1 $2.4M 133k 18.01
Middlesex Water Company (MSEX) 0.1 $2.4M 115k 20.94
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 26k 98.75
Celldex Therapeutics 0.1 $2.6M 107k 24.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 23k 101.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.4M 34k 71.47
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.4M 73k 33.53
Hca Holdings (HCA) 0.1 $2.5M 53k 47.70
Mosaic (MOS) 0.1 $2.4M 51k 47.26
Babson Cap Partn Invs Trust 0.1 $2.5M 191k 12.88
Adt 0.1 $2.4M 60k 40.49
Pvr Partners 0.1 $2.4M 88k 26.82
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 59k 41.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 58k 38.36
InterMune 0.1 $2.0M 138k 14.73
KB Home (KBH) 0.1 $2.2M 122k 18.28
FirstEnergy (FE) 0.1 $2.2M 67k 32.97
Northrop Grumman Corporation (NOC) 0.1 $2.3M 20k 114.61
Masco Corporation (MAS) 0.1 $2.3M 101k 22.77
AstraZeneca (AZN) 0.1 $2.1M 36k 59.37
Berkshire Hathaway (BRK.A) 0.1 $2.3M 13.00 177846.15
Macy's (M) 0.1 $2.1M 39k 53.40
Chesapeake Energy Corporation 0.1 $2.2M 79k 27.14
Energy Select Sector SPDR (XLE) 0.1 $2.2M 25k 88.50
Universal Display Corporation (OLED) 0.1 $2.3M 67k 34.38
AllianceBernstein Holding (AB) 0.1 $2.3M 109k 21.33
SanDisk Corporation 0.1 $2.3M 33k 70.54
Unilever (UL) 0.1 $2.0M 50k 41.22
Matrix Service Company (MTRX) 0.1 $2.3M 94k 24.44
National Fuel Gas (NFG) 0.1 $2.1M 30k 71.42
Chimera Investment Corporation 0.1 $2.3M 729k 3.10
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 34k 66.83
Maui Land & Pineapple (MLP) 0.1 $2.1M 338k 6.09
Clearbridge Energy M 0.1 $2.0M 75k 27.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 42k 51.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.3M 71k 32.89
Claymore/Sabrient Insider ETF 0.1 $2.3M 50k 46.88
Xylem (XYL) 0.1 $2.3M 67k 34.60
Tripadvisor (TRIP) 0.1 $2.2M 26k 82.83
First Trust Energy Income & Gr 0.1 $2.1M 66k 32.29
Genworth Financial (GNW) 0.1 $1.8M 114k 15.53
Bed Bath & Beyond 0.1 $2.0M 25k 80.29
NVIDIA Corporation (NVDA) 0.1 $1.9M 117k 16.02
T. Rowe Price (TROW) 0.1 $2.0M 24k 83.77
Transocean (RIG) 0.1 $1.9M 38k 49.43
Harris Corporation 0.1 $1.9M 28k 69.80
Akamai Technologies (AKAM) 0.1 $1.9M 39k 47.21
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 71.57
Potash Corp. Of Saskatchewan I 0.1 $2.0M 61k 32.98
Baker Hughes Incorporated 0.1 $1.8M 33k 55.25
Xerox Corporation 0.1 $1.9M 158k 12.17
Apollo 0.1 $1.9M 69k 27.33
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 18k 106.50
Fifth Third Ban (FITB) 0.1 $1.8M 85k 21.03
Methanex Corp (MEOH) 0.1 $2.0M 34k 59.24
Axis Capital Holdings (AXS) 0.1 $1.7M 37k 47.57
ProShares Short S&P500 0.1 $1.9M 74k 25.22
Varian Medical Systems 0.1 $2.0M 25k 77.71
Yahoo! 0.1 $2.0M 50k 40.42
Broadcom Corporation 0.1 $2.0M 66k 29.63
Marvell Technology Group 0.1 $1.9M 135k 14.38
Seagate Technology Com Stk 0.1 $1.7M 31k 56.15
Iconix Brand 0.1 $2.0M 49k 39.69
Alliant Energy Corporation (LNT) 0.1 $1.8M 34k 51.61
Williams Partners 0.1 $1.9M 38k 50.84
Denbury Resources 0.1 $1.9M 114k 16.43
Conn's (CONNQ) 0.1 $2.0M 25k 78.69
Technology SPDR (XLK) 0.1 $1.9M 54k 35.74
Vanguard Growth ETF (VUG) 0.1 $1.9M 21k 93.05
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 46k 40.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 55k 36.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 87k 21.40
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 39k 48.08
Ubiquiti Networks 0.1 $2.0M 44k 45.95
Rouse Pptys 0.1 $2.0M 88k 22.19
Market Vectors Etf Tr mktvec mornstr 0.1 $1.9M 64k 28.83
Tortoise Energy equity 0.1 $1.8M 73k 25.10
Mondelez Int (MDLZ) 0.1 $1.9M 54k 35.31
Liberty Media 0.1 $1.9M 13k 146.26
Crestwood Eqty Ptrns Lp equs 0.1 $1.9M 137k 13.82
Sirius Xm Holdings 0.1 $1.8M 529k 3.49
Keryx Biopharmaceuticals 0.1 $1.5M 116k 12.95
Radware Ltd ord (RDWR) 0.1 $1.7M 92k 17.98
Ecolab (ECL) 0.1 $1.5M 14k 104.30
IAC/InterActive 0.1 $1.5M 22k 68.66
Martin Marietta Materials (MLM) 0.1 $1.5M 15k 99.96
Franklin Resources (BEN) 0.1 $1.6M 28k 57.73
Genuine Parts Company (GPC) 0.1 $1.6M 20k 83.20
Noble Energy 0.1 $1.4M 21k 68.11
Nuance Communications 0.1 $1.6M 106k 15.20
Diageo (DEO) 0.1 $1.6M 12k 132.43
Hess (HES) 0.1 $1.5M 18k 83.00
Honda Motor (HMC) 0.1 $1.5M 37k 41.33
Tyco International Ltd S hs 0.1 $1.5M 37k 41.02
Stericycle (SRCL) 0.1 $1.4M 12k 116.13
Toll Brothers (TOL) 0.1 $1.5M 39k 37.01
Omni (OMC) 0.1 $1.5M 20k 74.36
BreitBurn Energy Partners 0.1 $1.5M 75k 20.34
PPL Corporation (PPL) 0.1 $1.7M 56k 30.10
Xcel Energy (XEL) 0.1 $1.6M 57k 27.95
Applied Materials (AMAT) 0.1 $1.4M 81k 17.68
Delta Air Lines (DAL) 0.1 $1.5M 55k 27.47
Invesco (IVZ) 0.1 $1.4M 39k 36.41
Questcor Pharmaceuticals 0.1 $1.4M 26k 54.45
EV Energy Partners 0.1 $1.5M 46k 33.92
Southside Bancshares (SBSI) 0.1 $1.7M 61k 27.33
West Pharmaceutical Services (WST) 0.1 $1.4M 29k 49.09
Energy Transfer Partners 0.1 $1.6M 28k 57.28
United States Steel Corporation 0.1 $1.5M 51k 29.51
F5 Networks (FFIV) 0.1 $1.6M 18k 90.87
Genomic Health 0.1 $1.5M 53k 29.26
Siemens (SIEGY) 0.1 $1.4M 10k 138.50
iShares Gold Trust 0.1 $1.6M 135k 11.68
Market Vectors Gold Miners ETF 0.1 $1.6M 74k 21.13
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 19k 85.98
InterOil Corporation 0.1 $1.5M 30k 51.49
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 20k 85.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 24k 67.99
iShares Silver Trust (SLV) 0.1 $1.6M 86k 18.70
SPDR S&P Homebuilders (XHB) 0.1 $1.5M 44k 33.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 16k 103.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 109.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 20k 84.37
SPDR S&P Dividend (SDY) 0.1 $1.5M 20k 72.59
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 13k 109.98
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 67k 21.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 35k 41.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 22k 74.72
Opko Health (OPK) 0.1 $1.6M 193k 8.44
Financial Engines 0.1 $1.6M 23k 69.50
OmniAmerican Ban 0.1 $1.6M 75k 21.38
Stanley Black & Decker Inc unit 99/99/9999 0.1 $1.6M 13k 124.11
PowerShares Listed Private Eq. 0.1 $1.5M 127k 12.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.6M 36k 46.01
Homeaway 0.1 $1.5M 36k 40.87
Ag Mtg Invt Tr 0.1 $1.7M 106k 15.64
Babson Cap Corporate Invs 0.1 $1.6M 108k 14.93
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 51k 29.14
Stratasys (SSYS) 0.1 $1.5M 11k 134.69
Seadrill Partners 0.1 $1.6M 53k 31.01
Allianzgi Equity & Conv In 0.1 $1.6M 84k 19.51
Crestwood Midstream Partners 0.1 $1.6M 65k 24.88
American Airls (AAL) 0.1 $1.7M 66k 25.25
Vale (VALE) 0.0 $1.3M 83k 15.25
Signature Bank (SBNY) 0.0 $1.2M 11k 107.38
Lender Processing Services 0.0 $1.4M 37k 37.36
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 34.95
Peabody Energy Corporation 0.0 $1.3M 65k 19.53
AGL Resources 0.0 $1.3M 28k 47.23
Great Plains Energy Incorporated 0.0 $1.3M 55k 24.24
Consolidated Edison (ED) 0.0 $1.2M 22k 55.29
Lennar Corporation (LEN) 0.0 $1.2M 32k 39.56
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 70k 17.47
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 10k 110.02
Kohl's Corporation (KSS) 0.0 $1.1M 19k 56.74
Leggett & Platt (LEG) 0.0 $1.2M 40k 30.95
CACI International (CACI) 0.0 $1.3M 18k 73.25
DaVita (DVA) 0.0 $1.3M 21k 63.35
Arrow Electronics (ARW) 0.0 $1.1M 21k 54.24
Avnet (AVT) 0.0 $1.1M 25k 44.12
Fluor Corporation (FLR) 0.0 $1.3M 17k 80.28
Texas Instruments Incorporated (TXN) 0.0 $1.1M 26k 43.92
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 14k 94.17
Total (TTE) 0.0 $1.3M 21k 61.32
Clorox Company (CLX) 0.0 $1.3M 14k 92.76
Hershey Company (HSY) 0.0 $1.4M 14k 97.24
D.R. Horton (DHI) 0.0 $1.1M 49k 22.32
Westar Energy 0.0 $1.4M 44k 32.16
Linn Energy 0.0 $1.3M 43k 30.80
New York Community Ban 0.0 $1.2M 69k 16.85
priceline.com Incorporated 0.0 $1.4M 1.2k 1161.96
Aaron's 0.0 $1.2M 42k 29.38
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 121.92
Whiting Petroleum Corporation 0.0 $1.2M 19k 61.82
Wynn Resorts (WYNN) 0.0 $1.4M 7.1k 194.20
Amdocs Ltd ord (DOX) 0.0 $1.3M 32k 41.25
Ez (EZPW) 0.0 $1.3M 115k 11.69
Lam Research Corporation 0.0 $1.4M 25k 54.45
Synaptics, Incorporated (SYNA) 0.0 $1.3M 24k 51.84
DTE Energy Company (DTE) 0.0 $1.3M 20k 66.40
SCANA Corporation 0.0 $1.3M 27k 46.93
Alexion Pharmaceuticals 0.0 $1.3M 9.9k 132.82
Cubist Pharmaceuticals 0.0 $1.1M 16k 68.90
OmniVision Technologies 0.0 $1.4M 82k 17.20
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 102k 11.70
Sunoco Logistics Partners 0.0 $1.3M 17k 75.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 18k 64.48
McDermott International 0.0 $1.2M 134k 9.15
VMware 0.0 $1.3M 14k 89.72
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 68k 16.74
WebMD Health 0.0 $1.3M 33k 39.49
M.D.C. Holdings 0.0 $1.4M 43k 32.23
Pharmacyclics 0.0 $1.2M 11k 105.72
B&G Foods (BGS) 0.0 $1.4M 41k 33.90
Suncor Energy (SU) 0.0 $1.2M 35k 35.08
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 106.42
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 20k 65.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.7k 150.21
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 68k 16.25
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 29k 41.69
Market Vectors Agribusiness 0.0 $1.3M 23k 54.51
Tesla Motors (TSLA) 0.0 $1.2M 8.3k 150.37
Babcock & Wilcox 0.0 $1.1M 33k 34.19
SPDR S&P China (GXC) 0.0 $1.3M 16k 77.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 29k 48.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 104.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 109.96
PowerShares Fin. Preferred Port. 0.0 $1.2M 70k 16.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 74k 17.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 17k 72.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 76k 15.30
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 16k 77.20
Tortoise MLP Fund 0.0 $1.4M 50k 27.35
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 26k 49.75
Linkedin Corp 0.0 $1.4M 6.3k 216.78
Wendy's/arby's Group (WEN) 0.0 $1.1M 129k 8.72
Marathon Petroleum Corp (MPC) 0.0 $1.4M 15k 91.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 50k 26.30
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 38k 30.86
Directv 0.0 $1.2M 17k 69.09
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 68k 19.09
Gogo (GOGO) 0.0 $1.2M 49k 24.82
Sequential Brands 0.0 $1.3M 245k 5.40
Petroleo Brasileiro SA (PBR) 0.0 $872k 63k 13.79
Himax Technologies (HIMX) 0.0 $1.0M 70k 14.71
Hartford Financial Services (HIG) 0.0 $783k 22k 36.22
Fidelity National Information Services (FIS) 0.0 $787k 15k 53.63
PNC Financial Services (PNC) 0.0 $813k 11k 77.55
Ameriprise Financial (AMP) 0.0 $846k 7.4k 115.09
CapitalSource 0.0 $935k 65k 14.37
Crown Castle International 0.0 $863k 12k 73.48
Tractor Supply Company (TSCO) 0.0 $785k 10k 77.62
Archer Daniels Midland Company (ADM) 0.0 $798k 18k 43.39
Clean Harbors (CLH) 0.0 $1.0M 17k 59.93
Ameren Corporation (AEE) 0.0 $827k 23k 36.18
Avon Products 0.0 $936k 54k 17.24
Continental Resources 0.0 $838k 7.4k 112.59
Edwards Lifesciences (EW) 0.0 $850k 13k 65.71
Fidelity National Financial 0.0 $832k 26k 32.46
Nucor Corporation (NUE) 0.0 $949k 18k 53.38
PPG Industries (PPG) 0.0 $918k 4.8k 189.71
Boston Scientific Corporation (BSX) 0.0 $1.0M 84k 12.02
Johnson Controls 0.0 $976k 19k 51.28
Apartment Investment and Management 0.0 $790k 31k 25.91
International Paper Company (IP) 0.0 $1.1M 22k 49.02
Regions Financial Corporation (RF) 0.0 $1.0M 103k 9.90
Darden Restaurants (DRI) 0.0 $828k 15k 54.36
Safeway 0.0 $1.0M 32k 32.57
Thoratec Corporation 0.0 $924k 25k 36.58
United Rentals (URI) 0.0 $1.1M 14k 77.95
Cincinnati Financial Corporation (CINF) 0.0 $782k 15k 52.39
Equity Residential (EQR) 0.0 $861k 17k 51.86
Valassis Communications 0.0 $993k 29k 34.26
Agrium 0.0 $859k 9.4k 91.46
DeVry 0.0 $857k 24k 35.51
Raytheon Company 0.0 $1.0M 11k 90.72
Mylan 0.0 $1.0M 23k 43.40
Health Management Associates 0.0 $960k 73k 13.09
McKesson Corporation (MCK) 0.0 $1.1M 6.6k 161.29
BB&T Corporation 0.0 $898k 24k 37.34
NCR Corporation (VYX) 0.0 $889k 26k 34.07
Sanofi-Aventis SA (SNY) 0.0 $1.0M 19k 53.63
UnitedHealth (UNH) 0.0 $850k 11k 75.35
Canadian Pacific Railway 0.0 $783k 5.2k 151.16
Exelon Corporation (EXC) 0.0 $848k 31k 27.41
LSI Corporation 0.0 $1.0M 94k 11.04
Buckeye Partners 0.0 $929k 13k 71.08
Whole Foods Market 0.0 $1.0M 17k 57.86
General Dynamics Corporation (GD) 0.0 $892k 9.3k 95.51
Balchem Corporation (BCPC) 0.0 $1.0M 17k 58.69
SandRidge Energy 0.0 $875k 144k 6.07
Beacon Roofing Supply (BECN) 0.0 $794k 20k 40.28
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.74
Frontier Communications 0.0 $870k 187k 4.65
Precision Castparts 0.0 $856k 3.2k 269.44
Bank of the Ozarks 0.0 $813k 14k 56.56
Cedar Fair 0.0 $933k 19k 49.57
Micron Technology (MU) 0.0 $1.0M 48k 21.75
Texas Capital Bancshares (TCBI) 0.0 $813k 13k 62.22
Estee Lauder Companies (EL) 0.0 $1.1M 15k 75.31
PetroQuest Energy 0.0 $841k 195k 4.32
Brookline Ban 0.0 $889k 93k 9.56
Cliffs Natural Resources 0.0 $1.0M 39k 26.22
Huntsman Corporation (HUN) 0.0 $791k 32k 24.60
Commerce Bancshares (CBSH) 0.0 $797k 18k 44.93
Copa Holdings Sa-class A (CPA) 0.0 $882k 5.5k 160.10
Daktronics (DAKT) 0.0 $982k 63k 15.69
Euronet Worldwide (EEFT) 0.0 $957k 20k 47.83
Essex Property Trust (ESS) 0.0 $851k 5.9k 143.51
Energy Transfer Equity (ET) 0.0 $936k 12k 81.74
First Niagara Financial 0.0 $1.1M 102k 10.62
Finisar Corporation 0.0 $823k 34k 23.94
Forestar 0.0 $819k 39k 21.27
CRH 0.0 $1.0M 39k 25.55
Foster Wheeler Ltd Com Stk 0.0 $818k 25k 33.01
Greenhill & Co 0.0 $946k 16k 57.95
Molina Healthcare (MOH) 0.0 $796k 23k 34.73
Natural Resource Partners 0.0 $857k 43k 19.95
PMFG 0.0 $965k 107k 9.05
Susser Holdings Corporation 0.0 $1.1M 16k 65.49
Cleco Corporation 0.0 $959k 21k 46.62
Duke Realty Corporation 0.0 $904k 60k 15.04
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 38k 27.11
Kaman Corporation 0.0 $807k 20k 39.75
McCormick & Company, Incorporated (MKC) 0.0 $957k 14k 68.97
PacWest Ban 0.0 $833k 20k 42.21
Southern Copper Corporation (SCCO) 0.0 $939k 33k 28.70
Tor Dom Bk Cad (TD) 0.0 $1.1M 11k 94.20
Bio-Reference Laboratories 0.0 $901k 35k 25.54
First American Financial (FAF) 0.0 $950k 34k 28.20
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 26k 40.60
American Water Works (AWK) 0.0 $979k 23k 42.25
iShares Russell Midcap Index Fund (IWR) 0.0 $819k 5.5k 149.97
Rydex S&P Equal Weight ETF 0.0 $1.0M 14k 71.20
Spansion 0.0 $1.1M 78k 13.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $852k 5.1k 165.50
Spirit AeroSystems Holdings (SPR) 0.0 $922k 27k 34.07
Medidata Solutions 0.0 $1.1M 18k 60.47
Alerian Mlp Etf 0.0 $862k 48k 17.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 52k 20.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 109k 9.48
First Trust DJ Internet Index Fund (FDN) 0.0 $944k 16k 59.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $807k 25k 32.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 21k 50.46
Gabelli Dividend & Income Trust (GDV) 0.0 $850k 38k 22.15
Government Properties Income Trust 0.0 $802k 32k 24.85
Howard Hughes 0.0 $966k 8.0k 120.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $843k 33k 25.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $814k 7.7k 106.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 22k 45.40
Cheniere Energy Partners (CQP) 0.0 $1.1M 38k 28.66
Nuveen Insured Municipal Opp. Fund 0.0 $1.0M 78k 13.22
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 25k 42.07
Market Vectors Steel 0.0 $997k 20k 49.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $909k 68k 13.32
First Trust Active Dividend Income Fund 0.0 $949k 108k 8.80
Amc Networks Inc Cl A (AMCX) 0.0 $923k 14k 68.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $909k 27k 33.15
Hollyfrontier Corp 0.0 $1.1M 22k 49.67
Gt Solar Int'l 0.0 $953k 109k 8.71
Rowan Companies 0.0 $1.1M 30k 35.36
Mrc Global Inc cmn (MRC) 0.0 $858k 27k 32.26
Clearbridge Energy M 0.0 $1.0M 46k 22.05
Delek Logistics Partners (DKL) 0.0 $829k 26k 31.64
Cvr Refng 0.0 $1.1M 47k 22.63
Principal Real Estate Income shs ben int (PGZ) 0.0 $861k 51k 17.05
Crown Castle International Corp. pfd stk 0.0 $1.0M 10k 100.40
America Movil Sab De Cv spon adr l 0.0 $542k 23k 23.41
HSBC Holdings (HSBC) 0.0 $757k 14k 55.10
Joy Global 0.0 $540k 9.2k 58.52
Leucadia National 0.0 $552k 20k 28.37
People's United Financial 0.0 $484k 32k 15.14
Via 0.0 $544k 6.2k 87.31
Orexigen Therapeutics 0.0 $530k 94k 5.63
Health Care SPDR (XLV) 0.0 $488k 8.8k 55.38
Bunge 0.0 $544k 6.6k 82.21
Autodesk (ADSK) 0.0 $762k 15k 50.32
Hudson City Ban 0.0 $586k 62k 9.43
International Game Technology 0.0 $591k 33k 18.16
LKQ Corporation (LKQ) 0.0 $719k 22k 32.90
PetSmart 0.0 $514k 7.1k 72.73
Polaris Industries (PII) 0.0 $710k 4.9k 145.49
Stanley Black & Decker (SWK) 0.0 $501k 6.2k 80.78
SYSCO Corporation (SYY) 0.0 $778k 22k 36.13
Teradata Corporation (TDC) 0.0 $492k 11k 45.54
Sherwin-Williams Company (SHW) 0.0 $734k 4.0k 183.59
Trimble Navigation (TRMB) 0.0 $755k 22k 34.72
Kinder Morgan Management 0.0 $611k 8.1k 75.66
KBR (KBR) 0.0 $762k 24k 31.89
BE Aerospace 0.0 $475k 5.5k 86.98
Pall Corporation 0.0 $715k 8.4k 85.33
Newell Rubbermaid (NWL) 0.0 $647k 20k 32.41
Mid-America Apartment (MAA) 0.0 $732k 12k 60.70
Mohawk Industries (MHK) 0.0 $497k 3.3k 148.80
Koninklijke Philips Electronics NV (PHG) 0.0 $519k 14k 36.98
Newfield Exploration 0.0 $613k 25k 24.63
Aetna 0.0 $495k 7.2k 68.61
Air Products & Chemicals (APD) 0.0 $748k 6.7k 111.93
CIGNA Corporation 0.0 $471k 5.4k 87.51
Intuitive Surgical (ISRG) 0.0 $695k 1.8k 384.19
Royal Dutch Shell 0.0 $719k 9.6k 75.08
Unilever 0.0 $685k 17k 40.22
Walgreen Company 0.0 $615k 11k 57.46
Agilent Technologies Inc C ommon (A) 0.0 $732k 13k 57.21
Staples 0.0 $487k 31k 15.89
PG&E Corporation (PCG) 0.0 $688k 17k 40.30
TJX Companies (TJX) 0.0 $746k 12k 63.68
Illinois Tool Works (ITW) 0.0 $556k 6.6k 84.01
Markel Corporation (MKL) 0.0 $475k 818.00 580.68
Kellogg Company (K) 0.0 $571k 9.3k 61.11
Dryships/drys 0.0 $485k 103k 4.70
Standard Pacific 0.0 $471k 52k 9.04
Sempra Energy (SRE) 0.0 $487k 5.4k 89.74
FelCor Lodging Trust Incorporated 0.0 $764k 94k 8.16
Advanced Micro Devices (AMD) 0.0 $490k 127k 3.87
Darling International (DAR) 0.0 $735k 35k 20.90
Industrial SPDR (XLI) 0.0 $769k 15k 52.25
Mindray Medical International 0.0 $734k 20k 36.37
Wyndham Worldwide Corporation 0.0 $478k 6.5k 73.66
Baidu (BIDU) 0.0 $587k 3.3k 177.77
ArcelorMittal 0.0 $764k 43k 17.85
Humana (HUM) 0.0 $550k 5.3k 103.34
Rock-Tenn Company 0.0 $546k 5.2k 105.10
Steel Dynamics (STLD) 0.0 $538k 28k 19.56
Amer (UHAL) 0.0 $476k 2.0k 238.00
Atlas Pipeline Partners 0.0 $636k 18k 35.04
DepoMed 0.0 $573k 54k 10.58
BHP Billiton (BHP) 0.0 $669k 9.8k 68.27
Cibc Cad (CM) 0.0 $655k 7.7k 85.45
CenterPoint Energy (CNP) 0.0 $654k 28k 23.16
Comstock Resources 0.0 $509k 28k 18.31
Dime Community Bancshares 0.0 $526k 31k 16.94
Dorchester Minerals (DMLP) 0.0 $614k 24k 25.96
Bottomline Technologies 0.0 $530k 15k 36.13
GameStop (GME) 0.0 $645k 13k 49.23
Kirby Corporation (KEX) 0.0 $496k 5.0k 99.20
Oge Energy Corp (OGE) 0.0 $675k 20k 33.92
Regency Energy Partners 0.0 $552k 21k 26.22
Suburban Propane Partners (SPH) 0.0 $618k 13k 46.91
Unitil Corporation (UTL) 0.0 $590k 19k 30.49
ViroPharma Incorporated 0.0 $603k 12k 49.83
ARM Holdings 0.0 $730k 13k 54.71
Boardwalk Pipeline Partners 0.0 $483k 19k 25.50
Lululemon Athletica (LULU) 0.0 $540k 9.1k 59.07
Myriad Genetics (MYGN) 0.0 $713k 34k 20.98
Ocwen Financial Corporation 0.0 $603k 11k 55.41
Brookdale Senior Living (BKD) 0.0 $588k 22k 27.18
IBERIABANK Corporation 0.0 $616k 9.8k 62.93
Icahn Enterprises (IEP) 0.0 $693k 6.3k 109.38
Jack Henry & Associates (JKHY) 0.0 $611k 10k 59.21
Lloyds TSB (LYG) 0.0 $634k 119k 5.31
Otter Tail Corporation (OTTR) 0.0 $673k 23k 29.26
Permian Basin Royalty Trust (PBT) 0.0 $612k 48k 12.85
Ixia 0.0 $644k 48k 13.30
Ametek (AME) 0.0 $528k 10k 52.64
Allegheny Technologies Incorporated (ATI) 0.0 $483k 14k 35.69
HCP 0.0 $687k 19k 36.29
Carriage Services (CSV) 0.0 $615k 32k 19.52
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $641k 85k 7.51
Taylor Capital (TAYC) 0.0 $701k 26k 26.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $569k 35k 16.25
EQT Corporation (EQT) 0.0 $539k 6.0k 89.83
Kennedy-Wilson Holdings (KW) 0.0 $728k 33k 22.26
Oppenheimer Holdings (OPY) 0.0 $592k 24k 24.79
Nabors Industries 0.0 $740k 44k 16.98
Blackrock Kelso Capital 0.0 $590k 63k 9.32
iShares MSCI Brazil Index (EWZ) 0.0 $576k 13k 44.68
Seadrill 0.0 $750k 18k 41.04
Simon Property (SPG) 0.0 $558k 3.7k 151.92
SolarWinds 0.0 $737k 20k 37.84
Yamana Gold 0.0 $574k 67k 8.62
Sensata Technologies Hldg Bv 0.0 $479k 12k 38.79
Utilities SPDR (XLU) 0.0 $601k 16k 37.99
iShares Dow Jones US Real Estate (IYR) 0.0 $666k 11k 63.06
ViewPoint Financial 0.0 $779k 28k 27.46
iShares MSCI Taiwan Index 0.0 $696k 48k 14.43
Valeant Pharmaceuticals Int 0.0 $492k 4.2k 117.37
iShares Dow Jones US Utilities (IDU) 0.0 $649k 6.8k 95.79
Six Flags Entertainment (SIX) 0.0 $569k 15k 36.84
Acorn Energy 0.0 $488k 120k 4.07
iShares S&P Europe 350 Index (IEV) 0.0 $647k 14k 47.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $757k 6.4k 118.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $532k 4.4k 122.30
Vanguard Mid-Cap ETF (VO) 0.0 $576k 5.2k 110.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $494k 45k 10.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $519k 40k 12.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $704k 6.4k 109.42
Korea (KF) 0.0 $547k 13k 41.28
Antares Pharma 0.0 $594k 133k 4.47
Red Lion Hotels Corporation 0.0 $565k 93k 6.05
Motorola Solutions (MSI) 0.0 $558k 8.3k 67.46
Vanguard Extended Market ETF (VXF) 0.0 $771k 9.3k 82.67
SPDR DJ Wilshire REIT (RWR) 0.0 $603k 8.5k 71.30
Vanguard Information Technology ETF (VGT) 0.0 $485k 5.4k 89.50
SPDR Barclays Capital High Yield B 0.0 $474k 12k 40.61
ING Prime Rate Trust 0.0 $632k 109k 5.82
iShares Dow Jones US Healthcare (IYH) 0.0 $485k 4.2k 116.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $518k 10k 51.80
H&Q Healthcare Investors 0.0 $636k 24k 26.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $780k 88k 8.87
PowerShares Dynamic Lg.Cap Growth 0.0 $756k 29k 25.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $693k 13k 52.87
Central Europe and Russia Fund (CEE) 0.0 $580k 19k 30.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $778k 11k 69.16
PowerShares Dynamic Lg. Cap Value 0.0 $770k 27k 28.41
PowerShares Hgh Yield Corporate Bnd 0.0 $707k 37k 19.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $641k 8.6k 74.66
Dow 30 Premium & Dividend Income Fund 0.0 $619k 40k 15.57
Global High Income Fund 0.0 $572k 58k 9.92
Sprott Physical Gold Trust (PHYS) 0.0 $720k 72k 9.97
Pembina Pipeline Corp (PBA) 0.0 $634k 18k 35.22
Bancroft Fund (BCV) 0.0 $767k 41k 18.60
First Tr High Income L/s (FSD) 0.0 $567k 33k 17.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $624k 18k 35.64
WisdomTree Investments (WT) 0.0 $529k 30k 17.68
Powershares Etf Trust dyna buybk ach 0.0 $593k 14k 43.11
ChipMOS Technology Bermuda 0.0 $731k 38k 19.24
Yandex Nv-a (NBIS) 0.0 $776k 18k 43.11
Air Lease Corp (AL) 0.0 $569k 18k 31.09
Magicjack Vocaltec 0.0 $502k 42k 11.93
Ishares Tr glb infl lkd 0.0 $685k 14k 49.54
Ralph Lauren Corp (RL) 0.0 $480k 2.7k 176.28
Dunkin' Brands Group 0.0 $735k 15k 48.22
Zillow 0.0 $598k 7.3k 81.72
Exelis 0.0 $527k 28k 19.06
Michael Kors Holdings 0.0 $510k 6.3k 81.22
Laredo Petroleum Holdings 0.0 $678k 25k 27.67
Market Vectors Etf Tr pharmaceutical 0.0 $762k 14k 53.10
Us Silica Hldgs (SLCA) 0.0 $642k 19k 34.13
Cushing Royalty & Incm 0.0 $495k 29k 16.97
COMMON Uns Energy Corp 0.0 $592k 9.9k 59.83
Carlyle Group 0.0 $602k 17k 35.64
Tcp Capital 0.0 $559k 33k 16.78
Powershares Etf Trust Ii 0.0 $703k 18k 39.67
Workday Inc cl a (WDAY) 0.0 $515k 6.2k 83.23
Ofs Capital (OFS) 0.0 $690k 54k 12.82
Blackstone Gso Strategic (BGB) 0.0 $669k 38k 17.80
Monroe Cap (MRCC) 0.0 $520k 43k 12.21
Arris 0.0 $718k 30k 24.34
Silver Spring Networks 0.0 $595k 28k 21.02
Garrison Capital 0.0 $527k 38k 13.89
Cst Brands 0.0 $746k 20k 36.72
Rally Software Development 0.0 $588k 30k 19.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $729k 15k 49.64
Sprint 0.0 $578k 54k 10.75
Banc Of California (BANC) 0.0 $523k 39k 13.41
Market Vectors Junior Gold Min 0.0 $563k 18k 31.08
Murphy Usa (MUSA) 0.0 $575k 14k 41.52
Twitter 0.0 $679k 11k 63.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $720k 16k 44.14
Diamond Offshore Drilling 0.0 $291k 5.1k 56.81
Packaging Corporation of America (PKG) 0.0 $328k 5.2k 63.41
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 18k 9.63
Melco Crown Entertainment (MLCO) 0.0 $376k 9.6k 39.14
Time Warner Cable 0.0 $330k 2.4k 135.75
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $376k 360.00 1044.44
China Mobile 0.0 $202k 3.9k 52.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $409k 18k 22.94
Charles Schwab Corporation (SCHW) 0.0 $430k 17k 26.02
Western Union Company (WU) 0.0 $208k 12k 17.25
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 6.4k 46.95
KKR Financial Holdings 0.0 $181k 15k 12.23
SLM Corporation (SLM) 0.0 $260k 9.9k 26.23
Nasdaq Omx (NDAQ) 0.0 $255k 6.4k 39.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $344k 9.4k 36.76
Affiliated Managers (AMG) 0.0 $426k 2.0k 217.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 10k 38.79
M&T Bank Corporation (MTB) 0.0 $314k 2.7k 116.17
Seattle Genetics 0.0 $281k 7.0k 39.88
BioMarin Pharmaceutical (BMRN) 0.0 $226k 3.2k 70.27
Incyte Corporation (INCY) 0.0 $257k 5.1k 50.54
Sony Corporation (SONY) 0.0 $370k 21k 17.31
Ryland 0.0 $226k 5.2k 43.44
Cerner Corporation 0.0 $416k 7.5k 55.61
Copart (CPRT) 0.0 $257k 7.0k 36.71
Diebold Incorporated 0.0 $203k 6.1k 33.06
Digital Realty Trust (DLR) 0.0 $247k 5.0k 49.25
H&R Block (HRB) 0.0 $302k 10k 29.04
Host Hotels & Resorts (HST) 0.0 $393k 20k 19.43
Hubbell Incorporated 0.0 $285k 2.6k 108.70
IDEXX Laboratories (IDXX) 0.0 $355k 3.3k 106.13
J.C. Penney Company 0.0 $457k 50k 9.16
Mattel (MAT) 0.0 $301k 6.3k 47.59
Paychex (PAYX) 0.0 $255k 5.6k 45.54
RPM International (RPM) 0.0 $369k 8.9k 41.60
McGraw-Hill Companies 0.0 $368k 4.7k 78.41
Molson Coors Brewing Company (TAP) 0.0 $223k 4.0k 56.23
Best Buy (BBY) 0.0 $362k 9.1k 39.79
Granite Construction (GVA) 0.0 $444k 13k 34.96
Nu Skin Enterprises (NUS) 0.0 $223k 1.6k 138.51
Harley-Davidson (HOG) 0.0 $201k 2.9k 69.31
Jack in the Box (JACK) 0.0 $235k 4.7k 49.94
Briggs & Stratton Corporation 0.0 $322k 15k 21.75
Vishay Intertechnology (VSH) 0.0 $267k 20k 13.28
Arch Coal 0.0 $347k 78k 4.44
Chiquita Brands International 0.0 $180k 15k 11.70
JetBlue Airways Corporation (JBLU) 0.0 $194k 23k 8.54
Unum (UNM) 0.0 $319k 9.1k 35.05
Eastman Chemical Company (EMN) 0.0 $387k 4.8k 80.62
Omnicare 0.0 $286k 4.7k 60.32
United States Cellular Corporation (AD) 0.0 $234k 5.6k 41.79
Health Care REIT 0.0 $378k 7.1k 53.59
Compuware Corporation 0.0 $258k 23k 11.20
AGCO Corporation (AGCO) 0.0 $304k 5.1k 59.25
Allstate Corporation (ALL) 0.0 $339k 6.2k 54.47
DISH Network 0.0 $443k 7.7k 57.91
Maxim Integrated Products 0.0 $241k 8.7k 27.84
Parker-Hannifin Corporation (PH) 0.0 $360k 2.8k 128.57
Rio Tinto (RIO) 0.0 $457k 8.1k 56.43
Sigma-Aldrich Corporation 0.0 $391k 4.2k 94.19
Telefonica (TEF) 0.0 $425k 26k 16.34
John Wiley & Sons (WLY) 0.0 $274k 5.0k 55.35
Wisconsin Energy Corporation 0.0 $236k 5.7k 41.29
Ca 0.0 $410k 12k 33.65
Leap Wireless International 0.0 $209k 12k 17.44
Canadian Natural Resources (CNQ) 0.0 $216k 6.4k 33.91
Canon (CAJPY) 0.0 $234k 7.3k 31.95
Calumet Specialty Products Partners, L.P 0.0 $321k 12k 26.03
NuStar GP Holdings 0.0 $309k 11k 28.14
Washington Real Estate Investment Trust (ELME) 0.0 $236k 10k 23.40
Cintas Corporation (CTAS) 0.0 $429k 7.2k 59.58
Sap (SAP) 0.0 $238k 2.7k 87.18
First Industrial Realty Trust (FR) 0.0 $209k 12k 17.42
Abercrombie & Fitch (ANF) 0.0 $286k 8.7k 32.97
Tupperware Brands Corporation 0.0 $365k 3.9k 94.56
Prudential Financial (PRU) 0.0 $257k 2.8k 92.25
Hospitality Properties Trust 0.0 $395k 15k 26.99
Enstar Group (ESGR) 0.0 $236k 1.7k 138.82
Iron Mountain Incorporated 0.0 $257k 8.5k 30.39
Pinnacle Entertainment 0.0 $383k 15k 25.95
WESCO International (WCC) 0.0 $409k 4.5k 91.07
Montpelier Re Holdings/mrh 0.0 $374k 13k 29.12
Regal Entertainment 0.0 $247k 13k 19.46
Astoria Financial Corporation 0.0 $263k 19k 13.84
Fiserv (FI) 0.0 $257k 4.4k 59.08
Mueller Industries (MLI) 0.0 $252k 4.0k 63.00
Theravance 0.0 $388k 11k 35.65
Nam Tai Electronics 0.0 $186k 26k 7.15
Aptar (ATR) 0.0 $353k 5.2k 67.72
Fastenal Company (FAST) 0.0 $350k 7.4k 47.61
Fifth Street Finance 0.0 $209k 23k 9.25
First Solar (FSLR) 0.0 $273k 5.0k 54.61
Verisk Analytics (VRSK) 0.0 $392k 6.0k 65.69
J.M. Smucker Company (SJM) 0.0 $395k 3.8k 103.62
Kaiser Aluminum (KALU) 0.0 $279k 4.0k 70.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $411k 5.1k 79.91
Pos (PKX) 0.0 $248k 3.2k 78.01
Zimmer Holdings (ZBH) 0.0 $460k 4.9k 93.33
New York Times Company (NYT) 0.0 $254k 16k 15.88
Lexington Realty Trust (LXP) 0.0 $257k 25k 10.19
Southwest Gas Corporation (SWX) 0.0 $279k 5.0k 55.86
Avis Budget (CAR) 0.0 $459k 11k 40.44
Hertz Global Holdings 0.0 $449k 16k 28.60
Alpha Natural Resources 0.0 $433k 61k 7.15
Take-Two Interactive Software (TTWO) 0.0 $466k 27k 17.37
Calpine Corporation 0.0 $257k 13k 19.47
WuXi PharmaTech 0.0 $345k 9.0k 38.41
PowerShares DB Com Indx Trckng Fund 0.0 $414k 16k 25.71
FreightCar America (RAIL) 0.0 $266k 10k 26.60
Tesoro Corporation 0.0 $290k 5.0k 58.56
Cablevision Systems Corporation 0.0 $310k 17k 17.90
Griffon Corporation (GFF) 0.0 $169k 13k 13.20
Walter Energy 0.0 $462k 28k 16.63
Activision Blizzard 0.0 $391k 22k 17.85
Green Mountain Coffee Roasters 0.0 $452k 6.0k 75.61
Mead Johnson Nutrition 0.0 $228k 2.7k 83.85
Allscripts Healthcare Solutions (MDRX) 0.0 $309k 20k 15.45
Array BioPharma 0.0 $227k 45k 5.00
Under Armour (UAA) 0.0 $259k 3.0k 87.21
Celanese Corporation (CE) 0.0 $315k 5.7k 55.38
Companhia de Saneamento Basi (SBS) 0.0 $278k 24k 11.37
Crosstex Energy 0.0 $452k 13k 36.13
Fuel Tech (FTEK) 0.0 $442k 62k 7.08
Alere 0.0 $232k 6.4k 36.20
KapStone Paper and Packaging 0.0 $251k 4.5k 55.78
StoneMor Partners 0.0 $278k 11k 25.53
Transcanada Corp 0.0 $369k 8.1k 45.79
Ares Capital Corporation (ARCC) 0.0 $246k 14k 17.74
ArQule 0.0 $197k 92k 2.15
Calamos Asset Management 0.0 $209k 18k 11.84
Community Health Systems (CYH) 0.0 $200k 5.1k 39.27
Hecla Mining Company (HL) 0.0 $188k 61k 3.08
iShares Russell 1000 Index (IWB) 0.0 $415k 4.0k 103.21
Regal-beloit Corporation (RRX) 0.0 $260k 3.5k 73.76
Starwood Hotels & Resorts Worldwide 0.0 $275k 3.5k 79.34
Air Methods Corporation 0.0 $291k 5.0k 58.20
Atmos Energy Corporation (ATO) 0.0 $291k 6.4k 45.47
Cheesecake Factory Incorporated (CAKE) 0.0 $342k 7.1k 48.29
Mack-Cali Realty (VRE) 0.0 $255k 12k 21.43
Cytec Industries 0.0 $256k 2.7k 93.29
Douglas Emmett (DEI) 0.0 $240k 10k 23.30
Enbridge Energy Partners 0.0 $439k 15k 29.84
FMC Corporation (FMC) 0.0 $315k 4.2k 75.34
Given Imaging 0.0 $468k 16k 30.05
Home Properties 0.0 $255k 4.8k 53.57
Home Inns & Hotels Management 0.0 $436k 10k 43.60
Ingersoll-rand Co Ltd-cl A 0.0 $302k 4.9k 61.63
JDS Uniphase Corporation 0.0 $276k 21k 12.97
LivePerson (LPSN) 0.0 $234k 16k 14.81
Targa Resources Partners 0.0 $376k 7.2k 52.36
NuStar Energy 0.0 $307k 6.0k 51.06
Oceaneering International (OII) 0.0 $288k 3.7k 78.69
VeriFone Systems 0.0 $461k 17k 26.77
Resolute Energy 0.0 $361k 40k 9.02
RF Micro Devices 0.0 $236k 46k 5.16
South Jersey Industries 0.0 $323k 5.8k 56.00
Banco Santander (SAN) 0.0 $277k 31k 9.05
Terex Corporation (TEX) 0.0 $268k 6.4k 41.88
Anworth Mortgage Asset Corporation 0.0 $212k 50k 4.21
AsiaInfo-Linkage 0.0 $186k 16k 11.96
Alliant Techsystems 0.0 $268k 2.2k 121.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $214k 2.7k 79.73
Centene Corporation (CNC) 0.0 $265k 4.5k 59.02
Hercules Offshore 0.0 $296k 45k 6.54
MFA Mortgage Investments 0.0 $194k 27k 7.07
MannKind Corporation 0.0 $386k 74k 5.20
National Grid 0.0 $351k 5.4k 65.33
Panera Bread Company 0.0 $244k 1.4k 176.94
Silicon Laboratories (SLAB) 0.0 $217k 5.0k 43.40
Teekay Lng Partners 0.0 $338k 7.9k 42.65
Universal Health Realty Income Trust (UHT) 0.0 $278k 6.9k 40.07
Wabtec Corporation (WAB) 0.0 $394k 5.3k 74.34
Washington Federal (WAFD) 0.0 $264k 11k 23.26
Wright Medical 0.0 $224k 7.3k 30.68
Aqua America 0.0 $371k 16k 23.58
Ceva (CEVA) 0.0 $178k 12k 15.21
Ferrellgas Partners 0.0 $212k 9.2k 23.04
Lions Gate Entertainment 0.0 $309k 9.7k 31.70
NorthWestern Corporation (NWE) 0.0 $238k 5.5k 43.27
Orbotech Ltd Com Stk 0.0 $379k 28k 13.54
Piedmont Natural Gas Company 0.0 $255k 7.7k 33.22
Integrys Energy 0.0 $359k 6.6k 54.33
Texas Pacific Land Trust 0.0 $250k 2.5k 100.00
VSE Corporation (VSEC) 0.0 $312k 6.5k 48.00
Insteel Industries (IIIN) 0.0 $216k 9.5k 22.74
Accelrys 0.0 $181k 19k 9.54
Alcatel-Lucent 0.0 $252k 57k 4.40
Cameron International Corporation 0.0 $248k 4.1k 59.83
Teradyne (TER) 0.0 $291k 17k 17.64
Warren Resources 0.0 $204k 65k 3.14
Senior Housing Properties Trust 0.0 $258k 12k 22.19
Bank Of Montreal Cadcom (BMO) 0.0 $257k 3.9k 66.75
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $265k 4.1k 64.90
Prospect Capital Corporation (PSEC) 0.0 $446k 40k 11.21
Materials SPDR (XLB) 0.0 $284k 6.1k 46.20
Navistar International Corporation 0.0 $234k 6.1k 38.19
Colony Financial 0.0 $396k 20k 20.31
Dana Holding Corporation (DAN) 0.0 $235k 12k 19.58
Dynamics Research Corporation 0.0 $172k 15k 11.47
Mesa Laboratories (MLAB) 0.0 $201k 2.6k 78.64
National Retail Properties (NNN) 0.0 $309k 10k 30.32
Bassett Furniture Industries (BSET) 0.0 $382k 25k 15.27
Hyatt Hotels Corporation (H) 0.0 $404k 8.2k 49.46
Ceragon Networks (CRNT) 0.0 $327k 110k 2.97
Vanguard Financials ETF (VFH) 0.0 $280k 6.3k 44.44
Hatteras Financial 0.0 $368k 23k 16.36
Liberty Property Trust 0.0 $204k 6.0k 33.82
Pinnacle West Capital Corporation (PNW) 0.0 $210k 4.0k 52.91
Silver Wheaton Corp 0.0 $313k 16k 20.17
Immunomedics 0.0 $398k 86k 4.61
Insulet Corporation (PODD) 0.0 $223k 6.0k 37.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $333k 4.1k 81.56
QuinStreet (QNST) 0.0 $269k 31k 8.68
Udr (UDR) 0.0 $265k 11k 23.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $271k 4.2k 64.55
Avago Technologies 0.0 $318k 6.0k 52.92
Terra Nitrogen Company 0.0 $447k 3.2k 141.19
Cobalt Intl Energy 0.0 $330k 20k 16.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $293k 2.2k 131.69
Allot Communications (ALLT) 0.0 $221k 15k 15.09
SPDR S&P Biotech (XBI) 0.0 $214k 1.6k 130.49
Mag Silver Corp 0.0 $216k 42k 5.19
ProShares Short Russell2000 0.0 $331k 20k 16.90
BroadSoft 0.0 $234k 8.5k 27.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $264k 27k 9.73
PowerShares Water Resources 0.0 $389k 15k 26.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $288k 22k 13.24
WisdomTree India Earnings Fund (EPI) 0.0 $380k 22k 17.44
IRIDEX Corporation (IRIX) 0.0 $269k 27k 10.17
Aberdeen Asia-Pacific Income Fund 0.0 $358k 62k 5.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $319k 22k 14.30
AllianceBernstein Income Fund 0.0 $351k 49k 7.13
American Strategic Income Portfolio 0.0 $223k 25k 8.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $232k 18k 12.94
Coca-cola Enterprises 0.0 $250k 5.7k 44.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $199k 12k 16.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $454k 14k 32.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $435k 12k 35.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $449k 26k 17.50
Franklin Templeton (FTF) 0.0 $256k 20k 12.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $259k 11k 23.57
Industries N shs - a - (LYB) 0.0 $218k 2.7k 80.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 2.6k 111.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $269k 11k 24.68
Liberty All-Star Equity Fund (USA) 0.0 $263k 44k 5.96
Jones Group 0.0 $224k 15k 14.93
Golub Capital BDC (GBDC) 0.0 $250k 13k 19.08
iShares MSCI Canada Index (EWC) 0.0 $215k 7.4k 29.12
Kayne Anderson Energy Development 0.0 $260k 9.3k 27.97
Safeguard Scientifics 0.0 $340k 17k 20.10
THL Credit 0.0 $268k 16k 16.50
Apco Oil And Gas Internat 0.0 $182k 12k 15.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $214k 2.3k 91.85
iShares MSCI Singapore Index Fund 0.0 $318k 24k 13.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $196k 11k 17.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $382k 6.5k 58.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $182k 17k 10.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $296k 24k 12.15
New America High Income Fund I 0.0 $247k 26k 9.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $254k 2.3k 108.27
Jp Morgan Alerian Mlp Index 0.0 $311k 6.7k 46.32
General American Investors (GAM) 0.0 $204k 5.8k 35.15
H&Q Life Sciences Investors 0.0 $419k 21k 20.41
iShares MSCI Germany Index Fund (EWG) 0.0 $434k 14k 31.70
iShares Russell Microcap Index (IWC) 0.0 $438k 5.8k 75.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $420k 3.6k 116.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $208k 8.4k 24.76
iShares Dow Jones US Industrial (IYJ) 0.0 $382k 3.8k 101.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $235k 2.0k 118.21
iShares NYSE Composite Index 0.0 $281k 3.0k 94.71
Nuveen Quality Preferred Income Fund 0.0 $220k 29k 7.69
PowerShares Dynamic Oil & Gas Serv 0.0 $330k 13k 25.86
America First Tax Exempt Investors 0.0 $272k 43k 6.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 12k 14.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $216k 12k 18.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $241k 24k 9.99
RMK Multi-Sector High Income Fund (HMH) 0.0 $350k 58k 6.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $256k 51k 5.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $228k 18k 12.89
Nuveen Premium Income Muni Fund 2 0.0 $207k 17k 12.54
Nuveen Fltng Rte Incm Opp 0.0 $336k 28k 12.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $335k 28k 11.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $224k 2.5k 88.15
TCW Strategic Income Fund (TSI) 0.0 $248k 47k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $254k 19k 13.60
Vanguard Consumer Staples ETF (VDC) 0.0 $266k 2.4k 109.92
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $174k 15k 11.87
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $407k 20k 20.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 15k 13.10
Nuveen Mult Curr St Gv Incm 0.0 $463k 46k 10.07
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $197k 27k 7.27
BlackRock Muni Income Investment Trust 0.0 $188k 15k 12.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $444k 55k 8.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $188k 21k 8.97
First Trust Global Wind Energy (FAN) 0.0 $410k 36k 11.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $184k 16k 11.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $231k 2.5k 94.25
NASDAQ Premium Income & Growth Fund 0.0 $198k 11k 17.80
Lehman Brothers First Trust IOF (NHS) 0.0 $254k 19k 13.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $184k 15k 12.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $367k 38k 9.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $345k 3.4k 101.26
PowerShares Dynamic Pharmaceuticals 0.0 $249k 4.7k 53.48
PowerShares Dynamic Mid Cap Growth 0.0 $205k 7.1k 29.06
PowerShares Dynamic Biotech &Genome 0.0 $224k 6.0k 37.04
PowerShares Dynamic Mid Cap Value 0.0 $387k 16k 24.73
Strategic Global Income Fund 0.0 $420k 47k 9.03
Vanguard Energy ETF (VDE) 0.0 $338k 2.7k 126.36
Vanguard Industrials ETF (VIS) 0.0 $418k 4.2k 100.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $210k 15k 14.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $225k 3.3k 67.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $364k 6.3k 57.86
Penn West Energy Trust 0.0 $197k 24k 8.34
DWS Dreman Value Income Edge Fund 0.0 $229k 16k 14.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $426k 33k 13.06
BlackRock Core Bond Trust (BHK) 0.0 $180k 14k 12.86
Nuveen Investment Quality Munl Fund 0.0 $164k 12k 13.54
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $404k 23k 17.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $223k 18k 12.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $235k 18k 13.25
John Hancock Tax Adva Glbl Share. Yld 0.0 $191k 15k 12.44
40/86 Strategic Income Fund (HHY) 0.0 $203k 21k 9.70
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $182k 16k 11.38
ProShares Short Dow30 0.0 $267k 10k 26.15
Asia Pacific Fund 0.0 $297k 28k 10.51
Taiwan Fund (TWN) 0.0 $380k 20k 19.34
Sodastream International 0.0 $268k 5.4k 49.66
First Trust ISE Water Index Fund (FIW) 0.0 $441k 13k 33.81
PowerShares DWA Devld Markt Tech 0.0 $232k 8.8k 26.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $446k 16k 28.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $401k 12k 34.76
MetroCorp Bancshares 0.0 $212k 14k 15.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $308k 41k 7.57
Pengrowth Energy Corp 0.0 $381k 61k 6.20
BlackRock MuniYield Investment Fund 0.0 $166k 12k 13.72
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $401k 8.9k 45.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $426k 8.1k 52.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 3.5k 88.29
Wisdomtree Tr 0.0 $224k 11k 19.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $443k 5.0k 88.42
USD.001 Atlas Energy Lp ltd part 0.0 $427k 9.1k 46.87
Servicesource 0.0 $312k 37k 8.38
Molycorp, Inc. pfd conv ser a 0.0 $226k 19k 12.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $446k 25k 18.10
Prologis (PLD) 0.0 $225k 6.1k 36.90
Ellie Mae 0.0 $442k 16k 26.89
Fusion-io 0.0 $175k 20k 8.90
Golar Lng Partners Lp unit 0.0 $220k 7.3k 30.24
Pandora Media 0.0 $228k 8.6k 26.60
New Mountain Finance Corp (NMFC) 0.0 $398k 27k 15.04
Firsthand Tech Value (SVVC) 0.0 $246k 11k 23.13
Global X Fertilizers Etf equity 0.0 $173k 15k 11.42
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $223k 7.3k 30.63
Ddr Corp 0.0 $244k 16k 15.34
Mfc Industrial 0.0 $447k 56k 7.98
Sandridge Permian Tr 0.0 $201k 17k 11.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $321k 3.0k 106.29
First Trust Cloud Computing Et (SKYY) 0.0 $327k 12k 26.57
Galena Biopharma 0.0 $421k 85k 4.96
Fidus Invt (FDUS) 0.0 $226k 10k 21.73
Aegion 0.0 $285k 13k 21.92
Expedia (EXPE) 0.0 $461k 6.6k 69.73
First Trust Strategic 0.0 $343k 21k 16.06
Angie's List 0.0 $330k 22k 15.15
Invensense 0.0 $207k 9.9k 20.86
Zynga 0.0 $168k 44k 3.79
Advisorshares Tr trimtabs flt (SURE) 0.0 $396k 8.2k 48.54
First Tr Energy Infrastrctr 0.0 $284k 14k 20.81
Sanchez Energy Corp C ommon stocks 0.0 $248k 10k 24.55
Jazz Pharmaceuticals (JAZZ) 0.0 $405k 3.2k 126.68
Telephone And Data Systems (TDS) 0.0 $236k 9.2k 25.79
Mid-con Energy Partners 0.0 $298k 13k 22.89
Market Vectors Semiconductor E 0.0 $222k 5.2k 42.34
Gamco Global Gold Natural Reso (GGN) 0.0 $282k 31k 9.01
Rentech Nitrogen Partners L 0.0 $261k 15k 17.61
Pacific Drilling Sa 0.0 $178k 16k 11.48
Lrr Energy 0.0 $461k 27k 17.01
Guggenheim Equal 0.0 $189k 10k 18.90
Bonanza Creek Energy 0.0 $252k 5.8k 43.52
Halcon Resources 0.0 $232k 60k 3.86
Post Holdings Inc Common (POST) 0.0 $212k 4.3k 49.25
Matador Resources (MTDR) 0.0 $246k 13k 18.64
Nationstar Mortgage 0.0 $355k 9.6k 36.90
Pimco Total Return Etf totl (BOND) 0.0 $242k 2.3k 104.76
Yelp Inc cl a (YELP) 0.0 $400k 5.8k 68.95
Millennial Media 0.0 $420k 58k 7.27
Cui Global 0.0 $211k 33k 6.33
Ensco Plc Shs Class A 0.0 $309k 5.4k 57.20
Tronox 0.0 $391k 17k 23.11
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $229k 18k 12.71
Northern Tier Energy 0.0 $318k 13k 24.60
Intercontinental Htls Spons 0.0 $223k 6.7k 33.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $222k 14k 15.79
Linn 0.0 $431k 14k 30.80
Pactera Technology- 0.0 $199k 28k 7.13
Ruckus Wireless 0.0 $198k 14k 14.23
Stellus Capital Investment (SCM) 0.0 $315k 21k 14.95
Javelin Mtg Invt 0.0 $283k 20k 13.94
Silver Bay Rlty Tr 0.0 $163k 10k 16.01
Babson Cap Glb Sht Durhgh Yl 0.0 $202k 8.7k 23.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $419k 24k 17.70
Exone 0.0 $339k 5.6k 60.44
Apollo Tactical Income Fd In (AIF) 0.0 $207k 12k 18.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $286k 12k 23.37
Metropcs Communications (TMUS) 0.0 $437k 13k 33.65
Sunedison 0.0 $273k 21k 13.09
Insys Therapeutics 0.0 $213k 5.5k 38.73
Outerwall 0.0 $413k 6.1k 67.30
Twenty-first Century Fox 0.0 $456k 13k 35.18
Qiwi (QIWI) 0.0 $251k 4.5k 56.01
Noodles & Co (NDLS) 0.0 $241k 6.7k 35.92
Fairway Group Holdings 0.0 $191k 11k 18.12
Evryware Global 0.0 $267k 32k 8.29
Masonite International 0.0 $450k 7.5k 60.00
Fireeye 0.0 $227k 5.2k 43.70
Fifth Str Sr Floating Rate 0.0 $315k 24k 13.24
Intercontinental Exchange (ICE) 0.0 $269k 1.2k 225.10
Sungy Mobile Ltd adr rep ord a 0.0 $411k 20k 20.55
Container Store (TCS) 0.0 $200k 4.3k 46.50
Voxeljet Ag ads 0.0 $329k 8.3k 39.42
EXCO Resources 0.0 $130k 25k 5.31
Gerdau SA (GGB) 0.0 $99k 13k 7.89
Two Harbors Investment 0.0 $137k 15k 9.22
Corinthian Colleges 0.0 $71k 40k 1.77
Valley National Ban (VLY) 0.0 $131k 13k 10.09
Aeropostale 0.0 $97k 11k 9.07
Newcastle Investment 0.0 $132k 23k 5.72
PDL BioPharma 0.0 $122k 14k 8.47
Synovus Financial 0.0 $86k 24k 3.58
McClatchy Company 0.0 $47k 14k 3.43
Mueller Water Products (MWA) 0.0 $150k 16k 9.38
Clean Energy Fuels (CLNE) 0.0 $138k 11k 12.88
ION Geophysical Corporation 0.0 $40k 12k 3.33
TICC Capital 0.0 $135k 13k 10.34
Delcath Systems 0.0 $3.0k 10k 0.29
Gigamedia 0.0 $80k 80k 1.00
Protalix BioTherapeutics 0.0 $120k 31k 3.89
Taseko Cad (TGB) 0.0 $47k 22k 2.14
Aluminum Corp. of China 0.0 $122k 14k 8.71
AK Steel Holding Corporation 0.0 $99k 12k 8.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $121k 17k 7.12
Neurocrine Biosciences (NBIX) 0.0 $124k 13k 9.39
Capstone Turbine Corporation 0.0 $33k 25k 1.30
General Moly Inc Com Stk 0.0 $13k 10k 1.30
Metali 0.0 $134k 65k 2.07
National Penn Bancshares 0.0 $141k 12k 11.34
Novavax 0.0 $82k 16k 5.12
Sequenom 0.0 $142k 61k 2.33
Star Scientific 0.0 $13k 11k 1.18
Transglobe Energy Corp 0.0 $100k 12k 8.33
Cytori Therapeutics 0.0 $83k 32k 2.57
FuelCell Energy 0.0 $137k 96k 1.42
GTx 0.0 $17k 10k 1.70
LeapFrog Enterprises 0.0 $87k 11k 7.91
Abraxas Petroleum 0.0 $54k 17k 3.27
Dynavax Technologies Corporation 0.0 $34k 17k 2.01
Acacia Research Corporation (ACTG) 0.0 $149k 10k 14.54
United Community Financial 0.0 $107k 30k 3.57
dELiA*s 0.0 $93k 106k 0.88
Entree Gold 0.0 $3.0k 10k 0.30
Exeter Res Corp 0.0 $85k 161k 0.53
Majesco Entertainment 0.0 $70k 118k 0.59
North Amern Palladium 0.0 $25k 38k 0.66
Precision Drilling Corporation 0.0 $115k 12k 9.34
Vista Gold (VGZ) 0.0 $11k 30k 0.37
Zhone Technologies 0.0 $134k 25k 5.36
Ata (AACG) 0.0 $134k 33k 4.02
Transatlantic Petroleum 0.0 $127k 147k 0.86
USA Technologies 0.0 $37k 21k 1.81
Advantage Oil & Gas 0.0 $49k 11k 4.38
Alpine Global Premier Properties Fund 0.0 $88k 12k 7.22
Bank Of America Corp w exp 10/201 0.0 $75k 98k 0.77
Curis 0.0 $28k 10k 2.80
NTN Buzztime 0.0 $63k 99k 0.63
Polymet Mining Corp 0.0 $14k 15k 0.93
Moly 0.0 $116k 21k 5.62
Korea Equity Fund 0.0 $151k 18k 8.31
ACCRETIVE Health 0.0 $129k 14k 9.15
Gabelli Equity Trust (GAB) 0.0 $134k 17k 7.73
ING Global Equity Divid.&Premium Opp-ETF 0.0 $123k 14k 8.99
Acura Pharmaceuticals 0.0 $92k 55k 1.67
Body Central Acquisition Corporation 0.0 $94k 24k 3.95
CAMAC Energy 0.0 $24k 17k 1.45
Neuralstem 0.0 $29k 10k 2.90
Platinum Group Metals 0.0 $17k 15k 1.17
BlackRock Debt Strategies Fund 0.0 $105k 26k 3.99
Nuveen Global Govt. Enhanced Income Fund 0.0 $121k 11k 11.43
First Majestic Silver Corp (AG) 0.0 $145k 15k 9.82
Nuveen Muni Value Fund (NUV) 0.0 $100k 11k 8.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $135k 10k 13.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 17k 4.34
Western Asset Managed High Incm Fnd 0.0 $98k 17k 5.64
Alpine Total Dynamic Dividend Fund 0.0 $154k 37k 4.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 15k 7.94
Nuveen Senior Income Fund 0.0 $106k 15k 7.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $127k 14k 9.02
PIMCO High Income Fund (PHK) 0.0 $151k 13k 11.61
Nuveen Maryland Premium Income Municipal 0.0 $144k 12k 11.94
BSD Medical Corporation 0.0 $48k 40k 1.20
Pluristem Therapeutics 0.0 $128k 37k 3.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $130k 11k 12.23
Managed High Yield Plus Fund 0.0 $38k 19k 2.04
Cleveland BioLabs 0.0 $46k 40k 1.16
Eca Marcellus Trust I (ECTM) 0.0 $109k 14k 7.66
Nuveen Select Quality Municipal Fund 0.0 $125k 10k 12.41
Biolase Technology 0.0 $57k 20k 2.85
Bonso Electronics International (BNSOF) 0.0 $135k 86k 1.57
Severn Ban 0.0 $71k 15k 4.73
B2gold Corp (BTG) 0.0 $75k 37k 2.03
Atlantic Coast Financial Cor 0.0 $130k 30k 4.33
Neophotonics Corp 0.0 $75k 11k 7.08
Citigroup Inc Com Us cmn 0.0 $98k 150k 0.65
Sanofi Aventis Wi Conval Rt 0.0 $10k 30k 0.34
Kosmos Energy 0.0 $151k 14k 11.19
Empire Resorts 0.0 $134k 28k 4.86
Virtus Total Return Fund Cef 0.0 $42k 11k 3.91
Mcewen Mining 0.0 $22k 11k 2.00
Internet Patents 0.0 $50k 16k 3.12
Nts Inc Nev 0.0 $125k 63k 1.98
Immunocellular Thera 0.0 $100k 107k 0.93
Biodel 0.0 $46k 20k 2.30
Edwards Group Ltd Sponsored 0.0 $102k 10k 10.20
Rosetta Genomics 0.0 $131k 45k 2.91
Grupo Fin Santander adr b 0.0 $150k 11k 13.66
Attunity 0.0 $130k 13k 10.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $115k 13k 8.70
Fab Universal 0.0 $46k 42k 1.10
Spherix 0.0 $89k 11k 8.09
Madison Covered Call Eq Strat (MCN) 0.0 $150k 18k 8.20
Organovo Holdings 0.0 $122k 11k 11.06
Oxigene 0.0 $126k 50k 2.52
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $139k 40k 3.48
New Residential Invt 0.0 $84k 13k 6.65
Inspiremd 0.0 $62k 25k 2.47
Cosiinccomnewadded 0.0 $25k 15k 1.67
Blackberry (BB) 0.0 $107k 15k 7.38
Windstream Hldgs 0.0 $140k 18k 7.97
Cubist Pharmaceutic-cvr 0.0 $39k 29k 1.34
Aastrom Biosciences 0.0 $34k 11k 3.21
Zbb Energy Corporation 0.0 $55k 62k 0.89