OPPENHEIMER & CO INC - Q2 2013 holdings

Add to watchlist

$2.59 Billion is the total value of OPPENHEIMER & CO INC's 1263 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$45,063,000–280,907
+100.0%
1.74%–
GE NewGENERAL ELECTRIC CO$41,199,000–1,776,557
+100.0%
1.59%–
AAPL NewAPPLE INC$38,306,000–96,604
+100.0%
1.48%–
XOM NewEXXON MOBIL CORP$29,016,000–321,152
+100.0%
1.12%–
MSFT NewMICROSOFT CORP$26,983,000–781,050
+100.0%
1.04%–
GILD NewGILEAD SCIENCES INC$24,827,000–484,227
+100.0%
0.96%–
IBM NewINTERNATIONAL BUSINESS MACHS$22,943,000–120,052
+100.0%
0.89%–
CVX NewCHEVRON CORP NEW$22,639,000–191,305
+100.0%
0.88%–
PFE NewPFIZER INC$22,640,000–808,285
+100.0%
0.88%–
GOOGL NewGOOGLE INCcl a$21,166,000–24,042
+100.0%
0.82%–
JNJ NewJOHNSON & JOHNSON$20,808,000–242,356
+100.0%
0.80%–
INTC NewINTEL CORP$20,240,000–835,348
+100.0%
0.78%–
KMX NewCARMAX INC$20,151,000–436,534
+100.0%
0.78%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$19,732,000–508,599
+100.0%
0.76%–
T NewAT&T INC$18,891,000–533,643
+100.0%
0.73%–
QCOM NewQUALCOMM INC$18,875,000–308,975
+100.0%
0.73%–
JPM NewJPMORGAN CHASE & CO$18,571,000–351,773
+100.0%
0.72%–
EFA NewISHARES TRmsci eafe index$17,745,000–309,675
+100.0%
0.69%–
EPD NewENTERPRISE PRODS PARTNERS L$17,548,000–282,357
+100.0%
0.68%–
VZ NewVERIZON COMMUNICATIONS INC$17,133,000–340,351
+100.0%
0.66%–
PG NewPROCTER & GAMBLE CO$16,617,000–215,830
+100.0%
0.64%–
GLFMQ NewGULFMARK OFFSHORE INCcl a new$16,318,000–361,889
+100.0%
0.63%–
BAC NewBANK OF AMERICA CORPORATION$15,591,000–1,212,296
+100.0%
0.60%–
AFL NewAFLAC INC$15,457,000–265,943
+100.0%
0.60%–
MRK NewMERCK & CO INC NEW$15,415,000–331,861
+100.0%
0.60%–
F NewFORD MTR CO DEL$15,146,000–979,118
+100.0%
0.59%–
COP NewCONOCOPHILLIPS$14,867,000–245,732
+100.0%
0.58%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$14,799,000–70,438
+100.0%
0.57%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,615,000–130,578
+100.0%
0.56%–
BMY NewBRISTOL MYERS SQUIBB CO$14,212,000–318,010
+100.0%
0.55%–
MET NewMETLIFE INC$13,920,000–304,209
+100.0%
0.54%–
COST NewCOSTCO WHSL CORP NEW$13,858,000–125,337
+100.0%
0.54%–
IVV NewISHARES TRcore s&p500 etf$13,818,000–85,888
+100.0%
0.53%–
MO NewALTRIA GROUP INC$13,140,000–375,535
+100.0%
0.51%–
PM NewPHILIP MORRIS INTL INC$13,128,000–151,566
+100.0%
0.51%–
PEP NewPEPSICO INC$13,114,000–160,341
+100.0%
0.51%–
CSCO NewCISCO SYS INC$12,370,000–508,296
+100.0%
0.48%–
GLD NewSPDR GOLD TRUST$11,774,000–98,855
+100.0%
0.46%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$11,747,000–163,147
+100.0%
0.45%–
IWN NewISHARES TRrusl 2000 valu$11,311,000–131,676
+100.0%
0.44%–
DUK NewDUKE ENERGY CORP NEW$11,206,000–166,026
+100.0%
0.43%–
HLS NewHEALTHSOUTH CORP$10,894,000–378,278
+100.0%
0.42%–
IVW NewISHARES TRs&p500 grw$10,835,000–128,970
+100.0%
0.42%–
HD NewHOME DEPOT INC$10,720,000–138,378
+100.0%
0.41%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$10,689,000–161,463
+100.0%
0.41%–
DD NewDU PONT E I DE NEMOURS & CO$10,423,000–198,551
+100.0%
0.40%–
TIF NewTIFFANY & CO NEW$10,407,000–142,877
+100.0%
0.40%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$10,191,000–143,003
+100.0%
0.39%–
KSU NewKANSAS CITY SOUTHERN$10,013,000–94,501
+100.0%
0.39%–
APC NewANADARKO PETE CORP$9,837,000–114,463
+100.0%
0.38%–
SE NewSPECTRA ENERGY CORP$9,771,000–283,536
+100.0%
0.38%–
RRC NewRANGE RES CORP$9,631,000–124,557
+100.0%
0.37%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$9,590,000–118,563
+100.0%
0.37%–
BP NewBP PLCsponsored adr$9,573,000–229,360
+100.0%
0.37%–
OXY NewOCCIDENTAL PETE CORP DEL$9,539,000–106,899
+100.0%
0.37%–
DKS NewDICKS SPORTING GOODS INC$9,519,000–190,154
+100.0%
0.37%–
SBUX NewSTARBUCKS CORP$9,486,000–144,798
+100.0%
0.37%–
IGSB NewISHARES TRbarclys 1-3yr cr$9,372,000–89,233
+100.0%
0.36%–
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$9,224,000–372,657
+100.0%
0.36%–
LOW NewLOWES COS INC$9,103,000–222,575
+100.0%
0.35%–
BWX NewSPDR SERIES TRUSTbrclys intl etf$8,998,000–159,871
+100.0%
0.35%–
ABBV NewABBVIE INC$8,964,000–216,849
+100.0%
0.35%–
WFC NewWELLS FARGO & CO NEW$8,903,000–215,707
+100.0%
0.34%–
FCX NewFREEPORT-MCMORAN COPPER & GO$8,621,000–312,258
+100.0%
0.33%–
DE NewDEERE & CO$8,531,000–104,997
+100.0%
0.33%–
UNH NewUNITEDHEALTH GROUP INC$8,503,000–129,867
+100.0%
0.33%–
AXP NewAMERICAN EXPRESS CO$8,468,000–113,270
+100.0%
0.33%–
CHD NewCHURCH & DWIGHT INC$8,403,000–136,150
+100.0%
0.32%–
SLB NewSCHLUMBERGER LTD$8,402,000–117,263
+100.0%
0.32%–
NKY NewPRECIDIAN ETFS TRmaxis nikkei$8,318,000–508,756
+100.0%
0.32%–
WM NewWASTE MGMT INC DEL$8,253,000–204,648
+100.0%
0.32%–
KO NewCOCA COLA CO$8,248,000–205,649
+100.0%
0.32%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$8,201,000–128,542
+100.0%
0.32%–
EPP NewISHARES INCmsci pac j idx$8,194,000–190,427
+100.0%
0.32%–
MCD NewMCDONALDS CORP$8,073,000–81,549
+100.0%
0.31%–
PWR NewQUANTA SVCS INC$7,838,000–296,218
+100.0%
0.30%–
AIG NewAMERICAN INTL GROUP INC$7,813,000–174,773
+100.0%
0.30%–
EOG NewEOG RES INC$7,631,000–57,956
+100.0%
0.30%–
AMGN NewAMGEN INC$7,547,000–76,496
+100.0%
0.29%–
VFC NewV F CORP$7,537,000–39,044
+100.0%
0.29%–
NLY NewANNALY CAP MGMT INC$7,338,000–583,779
+100.0%
0.28%–
ELD NewWISDOMTREE TRem lcl debt fd$7,356,000–153,131
+100.0%
0.28%–
LTM NewLIFE TIME FITNESS INC$7,309,000–145,850
+100.0%
0.28%–
CAT NewCATERPILLAR INC DEL$7,299,000–88,485
+100.0%
0.28%–
APU NewAMERIGAS PARTNERS L Punit l p int$7,234,000–146,368
+100.0%
0.28%–
HYG NewISHARES TRhigh yld corp$7,209,000–79,325
+100.0%
0.28%–
FINL NewFINISH LINE INCcl a$7,180,000–328,438
+100.0%
0.28%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$7,167,000–127,145
+100.0%
0.28%–
L NewLOEWS CORP$7,135,000–160,700
+100.0%
0.28%–
IYW NewISHARES TRdj us tech sec$6,994,000–94,989
+100.0%
0.27%–
PSX NewPHILLIPS 66$6,952,000–118,003
+100.0%
0.27%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$6,967,000–175,603
+100.0%
0.27%–
ETN NewEATON CORP PLC$6,924,000–105,218
+100.0%
0.27%–
ABT NewABBOTT LABS$6,868,000–196,912
+100.0%
0.27%–
BA NewBOEING CO$6,842,000–66,785
+100.0%
0.26%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$6,822,000–60,576
+100.0%
0.26%–
VBR NewVANGUARD INDEX FDSsm cp val etf$6,812,000–81,382
+100.0%
0.26%–
UMBF NewUMB FINL CORP$6,716,000–120,637
+100.0%
0.26%–
ILMN NewILLUMINA INC$6,648,000–88,829
+100.0%
0.26%–
EEM NewISHARES TRmsci emerg mkt$6,649,000–172,685
+100.0%
0.26%–
UAL NewUNITED CONTL HLDGS INC$6,607,000–211,150
+100.0%
0.26%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$6,558,000–337,293
+100.0%
0.25%–
DVN NewDEVON ENERGY CORP NEW$6,511,000–125,497
+100.0%
0.25%–
CHE NewCHEMED CORP NEW$6,482,000–89,485
+100.0%
0.25%–
KKR NewKKR & CO L P DEL$6,500,000–330,558
+100.0%
0.25%–
MDT NewMEDTRONIC INC$6,256,000–121,546
+100.0%
0.24%–
IGIB NewISHARES TRbarclys inter cr$6,213,000–57,675
+100.0%
0.24%–
PXD NewPIONEER NAT RES CO$6,163,000–42,581
+100.0%
0.24%–
WFT NewWEATHERFORD INTERNATIONAL LT$6,121,000–446,773
+100.0%
0.24%–
MON NewMONSANTO CO NEW$6,116,000–61,907
+100.0%
0.24%–
LLY NewLILLY ELI & CO$6,098,000–124,133
+100.0%
0.24%–
CST NewCST BRANDS INC$5,971,000–193,795
+100.0%
0.23%–
MMM New3M CO$5,943,000–54,353
+100.0%
0.23%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$5,942,000–181,916
+100.0%
0.23%–
WMT NewWAL-MART STORES INC$5,697,000–76,469
+100.0%
0.22%–
NSC NewNORFOLK SOUTHERN CORP$5,636,000–77,584
+100.0%
0.22%–
VOD NewVODAFONE GROUP PLC NEWspons adr new$5,577,000–194,027
+100.0%
0.22%–
MCHP NewMICROCHIP TECHNOLOGY INC$5,577,000–149,719
+100.0%
0.22%–
WPX NewWPX ENERGY INC$5,557,000–293,369
+100.0%
0.22%–
TMO NewTHERMO FISHER SCIENTIFIC INC$5,482,000–64,774
+100.0%
0.21%–
NOV NewNATIONAL OILWELL VARCO INC$5,470,000–79,399
+100.0%
0.21%–
C NewCITIGROUP INC$5,450,000–113,610
+100.0%
0.21%–
VC NewVISTEON CORP$5,420,000–85,860
+100.0%
0.21%–
SHV NewISHARES TRbarclys sh trea$5,378,000–48,796
+100.0%
0.21%–
ESRX NewEXPRESS SCRIPTS HLDG CO$5,377,000–87,095
+100.0%
0.21%–
D NewDOMINION RES INC VA NEW$5,333,000–93,855
+100.0%
0.21%–
NVO NewNOVO-NORDISK A Sadr$5,158,000–33,287
+100.0%
0.20%–
V NewVISA INC$5,136,000–28,101
+100.0%
0.20%–
IXJ NewISHARES TRs&p gbl hlthcr$5,107,000–68,818
+100.0%
0.20%–
CB NewCHUBB CORP$5,101,000–60,272
+100.0%
0.20%–
OKE NewONEOK INC NEW$5,036,000–121,911
+100.0%
0.20%–
UTX NewUNITED TECHNOLOGIES CORP$4,962,000–53,384
+100.0%
0.19%–
KEY NewKEYCORP NEW$4,903,000–444,085
+100.0%
0.19%–
EMC NewE M C CORP MASS$4,885,000–206,801
+100.0%
0.19%–
CVE NewCENOVUS ENERGY INC$4,876,000–170,958
+100.0%
0.19%–
FB NewFACEBOOK INCcl a$4,873,000–195,853
+100.0%
0.19%–
DIS NewDISNEY WALT CO$4,867,000–77,083
+100.0%
0.19%–
TGT NewTARGET CORP$4,842,000–70,328
+100.0%
0.19%–
LGCY NewLEGACY RESERVES LPunit lp int$4,808,000–180,775
+100.0%
0.19%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$4,813,000–122,788
+100.0%
0.19%–
USB NewUS BANCORP DEL$4,817,000–133,267
+100.0%
0.19%–
KRFT NewKRAFT FOODS GROUP INC$4,821,000–86,294
+100.0%
0.19%–
IXG NewISHARES TRs&p gbl fin$4,785,000–98,706
+100.0%
0.18%–
CLB NewCORE LABORATORIES N V$4,648,000–30,645
+100.0%
0.18%–
EPR NewEPR PPTYS$4,643,000–92,364
+100.0%
0.18%–
BDX NewBECTON DICKINSON & CO$4,542,000–45,978
+100.0%
0.18%–
MENT NewMENTOR GRAPHICS CORP$4,561,000–233,259
+100.0%
0.18%–
CMCSA NewCOMCAST CORP NEWcl a$4,565,000–109,347
+100.0%
0.18%–
UPS NewUNITED PARCEL SERVICE INCcl b$4,454,000–51,507
+100.0%
0.17%–
BCE NewBCE INC$4,445,000–108,360
+100.0%
0.17%–
NEE NewNEXTERA ENERGY INC$4,417,000–54,206
+100.0%
0.17%–
EWJ NewISHARES INCmsci japan$4,419,000–393,912
+100.0%
0.17%–
SHY NewISHARES TRbarclys 1-3 yr$4,398,000–52,179
+100.0%
0.17%–
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$4,404,000–51,578
+100.0%
0.17%–
MUR NewMURPHY OIL CORP$4,393,000–72,142
+100.0%
0.17%–
MRO NewMARATHON OIL CORP$4,339,000–125,493
+100.0%
0.17%–
AMT NewAMERICAN TOWER CORP NEW$4,265,000–58,290
+100.0%
0.16%–
DVY NewISHARES TRdj sel div inx$4,261,000–66,559
+100.0%
0.16%–
MA NewMASTERCARD INCcl a$4,242,000–7,384
+100.0%
0.16%–
MIC NewMACQUARIE INFRASTR CO LLCmembership int$4,222,000–78,997
+100.0%
0.16%–
LQD NewISHARES TRiboxx inv cpbd$4,215,000–37,084
+100.0%
0.16%–
UNP NewUNION PAC CORP$4,225,000–27,386
+100.0%
0.16%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$4,178,000–74,863
+100.0%
0.16%–
ABV NewCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$4,187,000–112,094
+100.0%
0.16%–
STO NewSTATOIL ASAsponsored adr$4,201,000–203,050
+100.0%
0.16%–
IWM NewISHARES TRrussell 2000$4,126,000–42,541
+100.0%
0.16%–
PX NewPRAXAIR INC$4,137,000–35,927
+100.0%
0.16%–
EFV NewISHARES TRmsci val idx$4,106,000–84,862
+100.0%
0.16%–
HON NewHONEYWELL INTL INC$4,075,000–51,351
+100.0%
0.16%–
KMI NewKINDER MORGAN INC DEL$4,041,000–105,939
+100.0%
0.16%–
VNQ NewVANGUARD INDEX FDSreit etf$4,027,000–58,604
+100.0%
0.16%–
IBB NewISHARES TRnasdq bio indx$3,943,000–22,675
+100.0%
0.15%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,869,000–107,417
+100.0%
0.15%–
NVS NewNOVARTIS A Gsponsored adr$3,830,000–54,164
+100.0%
0.15%–
AMZN NewAMAZON COM INC$3,808,000–13,714
+100.0%
0.15%–
APO NewAPOLLO GLOBAL MGMT LLC$3,778,000–156,748
+100.0%
0.15%–
LUMN NewCENTURYLINK INC$3,752,000–106,146
+100.0%
0.14%–
GIS NewGENERAL MLS INC$3,727,000–76,791
+100.0%
0.14%–
PNR NewPENTAIR LTD$3,709,000–64,298
+100.0%
0.14%–
PRFZ NewPOWERSHARES ETF TRUSTftse us1500 sm$3,673,000–45,336
+100.0%
0.14%–
TYG NewTORTOISE ENERGY INFRSTRCTR C$3,667,000–78,869
+100.0%
0.14%–
GLW NewCORNING INC$3,662,000–257,389
+100.0%
0.14%–
ORCL NewORACLE CORP$3,573,000–116,361
+100.0%
0.14%–
EMR NewEMERSON ELEC CO$3,545,000–64,992
+100.0%
0.14%–
2108SC NewEL PASO PIPELINE PARTNERS L$3,488,000–79,882
+100.0%
0.14%–
CSX NewCSX CORP$3,490,000–150,498
+100.0%
0.14%–
DST NewDST SYS INC DEL$3,459,000–52,950
+100.0%
0.13%–
MOH NewMOLINA HEALTHCARE INC$3,478,000–93,551
+100.0%
0.13%–
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$3,437,000–192,115
+100.0%
0.13%–
NI NewNISOURCE INC$3,414,000–119,179
+100.0%
0.13%–
AEP NewAMERICAN ELEC PWR INC$3,396,000–75,839
+100.0%
0.13%–
BFB NewBROWN FORMAN CORPcl b$3,365,000–49,822
+100.0%
0.13%–
ITB NewISHARES TRdj home constn$3,354,000–149,847
+100.0%
0.13%–
F113PS NewCOVIDIEN PLC$3,360,000–53,462
+100.0%
0.13%–
PXF NewPOWERSHARES GLOBAL ETF TRUSTdev mkts ex-us$3,336,000–90,608
+100.0%
0.13%–
CELG NewCELGENE CORP$3,333,000–28,488
+100.0%
0.13%–
TTP NewTORTOISE PIPELINE & ENERGY F$3,273,000–114,541
+100.0%
0.13%–
PCL NewPLUM CREEK TIMBER CO INC$3,297,000–70,648
+100.0%
0.13%–
BLK NewBLACKROCK INC$3,225,000–12,554
+100.0%
0.12%–
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$3,214,000–358,329
+100.0%
0.12%–
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$3,208,000–25,298
+100.0%
0.12%–
VLO NewVALERO ENERGY CORP NEW$3,203,000–92,122
+100.0%
0.12%–
NKE NewNIKE INCcl b$3,190,000–50,100
+100.0%
0.12%–
RWR NewSPDR SERIES TRUSTdj reit etf$3,182,000–41,906
+100.0%
0.12%–
NEM NewNEWMONT MINING CORP$3,168,000–105,797
+100.0%
0.12%–
LVS NewLAS VEGAS SANDS CORP$3,155,000–59,604
+100.0%
0.12%–
CMCSK NewCOMCAST CORP NEWcl a spl$3,093,000–77,990
+100.0%
0.12%–
ADP NewAUTOMATIC DATA PROCESSING IN$3,106,000–45,106
+100.0%
0.12%–
GS NewGOLDMAN SACHS GROUP INC$3,093,000–20,452
+100.0%
0.12%–
LNKD NewLINKEDIN CORP$3,090,000–17,327
+100.0%
0.12%–
DISCK NewDISCOVERY COMMUNICATNS NEW$3,049,000–43,701
+100.0%
0.12%–
ECA NewENCANA CORP$3,014,000–177,903
+100.0%
0.12%–
FIG NewFORTRESS INVESTMENT GROUP LLcl a$3,025,000–461,063
+100.0%
0.12%–
SYK NewSTRYKER CORP$3,023,000–46,746
+100.0%
0.12%–
FE NewFIRSTENERGY CORP$3,020,000–80,873
+100.0%
0.12%–
CL NewCOLGATE PALMOLIVE CO$2,988,000–52,160
+100.0%
0.12%–
6107SC NewURS CORP NEW$2,979,000–63,084
+100.0%
0.12%–
DDD New3-D SYS CORP DEL$2,981,000–67,909
+100.0%
0.12%–
CAG NewCONAGRA FOODS INC$2,982,000–85,383
+100.0%
0.12%–
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$2,910,000–48,777
+100.0%
0.11%–
CMI NewCUMMINS INC$2,897,000–26,709
+100.0%
0.11%–
MPV NewBABSON CAP PARTN INVS TRsh ben int$2,851,000–194,873
+100.0%
0.11%–
STX NewSEAGATE TECHNOLOGY PLC$2,841,000–63,391
+100.0%
0.11%–
CVRR NewCVR REFNG LP$2,814,000–93,615
+100.0%
0.11%–
AVHI NewAV HOMES INC$2,819,000–159,046
+100.0%
0.11%–
SWN NewSOUTHWESTERN ENERGY CO$2,823,000–77,304
+100.0%
0.11%–
COH NewCOACH INC$2,782,000–48,714
+100.0%
0.11%–
ROVI NewROVI CORP$2,803,000–122,702
+100.0%
0.11%–
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$2,781,000–188,387
+100.0%
0.11%–
DISCA NewDISCOVERY COMMUNICATNS NEW$2,806,000–36,352
+100.0%
0.11%–
BX NewBLACKSTONE GROUP L P$2,765,000–131,292
+100.0%
0.11%–
IMO NewIMPERIAL OIL LTD$2,765,000–72,336
+100.0%
0.11%–
MS NewMORGAN STANLEY$2,777,000–113,693
+100.0%
0.11%–
NRT NewNORTH EUROPEAN OIL RTY TRsh ben int$2,760,000–113,465
+100.0%
0.11%–
TWX NewTIME WARNER INC$2,761,000–47,750
+100.0%
0.11%–
ABB NewABB LTDsponsored adr$2,754,000–127,174
+100.0%
0.11%–
GNW NewGENWORTH FINL INC$2,734,000–239,593
+100.0%
0.11%–
HAL NewHALLIBURTON CO$2,722,000–65,246
+100.0%
0.10%–
MWE NewMARKWEST ENERGY PARTNERS L Punit ltd partn$2,710,000–40,541
+100.0%
0.10%–
DOW NewDOW CHEM CO$2,713,000–84,346
+100.0%
0.10%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,713,000–43,305
+100.0%
0.10%–
DFS NewDISCOVER FINL SVCS$2,727,000–57,249
+100.0%
0.10%–
GM NewGENERAL MTRS CO$2,695,000–80,902
+100.0%
0.10%–
XTEX NewCROSSTEX ENERGY L P$2,681,000–130,035
+100.0%
0.10%–
SO NewSOUTHERN CO$2,686,000–60,855
+100.0%
0.10%–
NU NewNORTHEAST UTILS$2,655,000–63,188
+100.0%
0.10%–
CMS NewCMS ENERGY CORP$2,675,000–98,462
+100.0%
0.10%–
NVDA NewNVIDIA CORP$2,674,000–190,468
+100.0%
0.10%–
TYY NewTORTOISE ENERGY CAP CORP$2,677,000–77,386
+100.0%
0.10%–
EBAY NewEBAY INC$2,644,000–51,133
+100.0%
0.10%–
ACE NewACE LTD$2,616,000–29,234
+100.0%
0.10%–
CME NewCME GROUP INC$2,574,000–33,890
+100.0%
0.10%–
FEN NewFIRST TR ENERGY INCOME & GRW$2,582,000–75,972
+100.0%
0.10%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,544,000–83,180
+100.0%
0.10%–
ACN NewACCENTURE PLC IRELAND$2,524,000–35,071
+100.0%
0.10%–
RE NewEVEREST RE GROUP LTD$2,514,000–19,605
+100.0%
0.10%–
WMB NewWILLIAMS COS INC DEL$2,520,000–77,613
+100.0%
0.10%–
V107SC NewWELLPOINT INC$2,449,000–29,920
+100.0%
0.10%–
MGM NewMGM RESORTS INTERNATIONAL$2,463,000–166,663
+100.0%
0.10%–
TIP NewISHARES TRbarclys tips bd$2,461,000–21,969
+100.0%
0.10%–
RCI NewROGERS COMMUNICATIONS INCcl b$2,431,000–61,995
+100.0%
0.09%–
AGN NewALLERGAN INC$2,430,000–28,850
+100.0%
0.09%–
CHK NewCHESAPEAKE ENERGY CORP$2,406,000–118,040
+100.0%
0.09%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$2,406,000–48,129
+100.0%
0.09%–
JWN NewNORDSTROM INC$2,396,000–39,974
+100.0%
0.09%–
GWW NewGRAINGER W W INC$2,408,000–9,549
+100.0%
0.09%–
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$2,412,000–88,305
+100.0%
0.09%–
EXPD NewEXPEDITORS INTL WASH INC$2,406,000–63,251
+100.0%
0.09%–
FTI NewFMC TECHNOLOGIES INC$2,406,000–43,208
+100.0%
0.09%–
WY NewWEYERHAEUSER CO$2,373,000–83,266
+100.0%
0.09%–
GOLD NewBARRICK GOLD CORP$2,368,000–150,465
+100.0%
0.09%–
NDAQ NewNASDAQ OMX GROUP INC$2,381,000–72,624
+100.0%
0.09%–
EVT NewEATON VANCE TAX ADVT DIV INC$2,341,000–128,174
+100.0%
0.09%–
NRGY NewINERGY L Punit ltd ptnr$2,354,000–146,983
+100.0%
0.09%–
DEM NewWISDOMTREE TRUSTemerg mkts etf$2,333,000–48,281
+100.0%
0.09%–
RAX NewRACKSPACE HOSTING INC$2,331,000–61,507
+100.0%
0.09%–
MOS NewMOSAIC CO NEW$2,331,000–43,326
+100.0%
0.09%–
LLL NewL-3 COMMUNICATIONS HLDGS INC$2,296,000–26,778
+100.0%
0.09%–
IJH NewISHARES TRcore s&p mcp etf$2,314,000–20,036
+100.0%
0.09%–
RAI NewREYNOLDS AMERICAN INC$2,282,000–47,165
+100.0%
0.09%–
LAYN NewLAYNE CHRISTENSEN CO$2,275,000–116,599
+100.0%
0.09%–
O NewREALTY INCOME CORP$2,285,000–54,501
+100.0%
0.09%–
GNRC NewGENERAC HLDGS INC$2,253,000–60,875
+100.0%
0.09%–
MSEX NewMIDDLESEX WATER CO$2,253,000–113,129
+100.0%
0.09%–
LO NewLORILLARD INC$2,259,000–51,710
+100.0%
0.09%–
TLLP NewTESORO LOGISTICS LP$2,262,000–37,418
+100.0%
0.09%–
LINEQ NewLINN ENERGY LLCunit ltd liab$2,221,000–66,914
+100.0%
0.09%–
AZO NewAUTOZONE INC$2,207,000–5,209
+100.0%
0.08%–
IAU NewISHARES GOLD TRUSTishares$2,187,000–182,407
+100.0%
0.08%–
REGN NewREGENERON PHARMACEUTICALS$2,182,000–9,703
+100.0%
0.08%–
LMT NewLOCKHEED MARTIN CORP$2,160,000–19,907
+100.0%
0.08%–
URI NewUNITED RENTALS INC$2,164,000–43,359
+100.0%
0.08%–
BRCM NewBROADCOM CORPcl a$2,140,000–63,329
+100.0%
0.08%–
ZTS NewZOETIS INCcl a$2,145,000–69,453
+100.0%
0.08%–
DHR NewDANAHER CORP DEL$2,122,000–33,533
+100.0%
0.08%–
IIIN NewINSTEEL INDUSTRIES INC$2,104,000–120,076
+100.0%
0.08%–
EVEPQ NewEV ENERGY PARTNERS LP$2,063,000–55,195
+100.0%
0.08%–
ACTG NewACACIA RESH CORP$2,067,000–92,500
+100.0%
0.08%–
PVR NewPVR PARTNERS L P$2,060,000–75,443
+100.0%
0.08%–
PPL NewPPL CORP$2,082,000–68,766
+100.0%
0.08%–
PCG NewPG&E CORP$2,082,000–45,530
+100.0%
0.08%–
OKS NewONEOK PARTNERS LPunit ltd partn$2,078,000–41,956
+100.0%
0.08%–
JCI NewJOHNSON CTLS INC$2,038,000–56,939
+100.0%
0.08%–
TLT NewISHARES TRbarclys 20+ yr$2,047,000–18,542
+100.0%
0.08%–
PFF NewISHARES TRus pfd stk idx$2,043,000–52,027
+100.0%
0.08%–
POT NewPOTASH CORP SASK INC$2,004,000–52,555
+100.0%
0.08%–
TNH NewTERRA NITROGEN CO L P$2,003,000–9,359
+100.0%
0.08%–
RYJ NewCLAYMORE EXCHANGE TRD FD TRgug raym james s$1,999,000–70,694
+100.0%
0.08%–
INTU NewINTUIT$1,969,000–32,256
+100.0%
0.08%–
AZN NewASTRAZENECA PLCsponsored adr$1,973,000–41,722
+100.0%
0.08%–
BAX NewBAXTER INTL INC$1,963,000–28,341
+100.0%
0.08%–
XEL NewXCEL ENERGY INC$1,975,000–69,688
+100.0%
0.08%–
ICF NewISHARES TRcohen&st rlty$1,936,000–24,014
+100.0%
0.08%–
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$1,921,000–45,020
+100.0%
0.07%–
CNI NewCANADIAN NATL RY CO$1,921,000–19,751
+100.0%
0.07%–
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$1,909,000–38,400
+100.0%
0.07%–
HRL NewHORMEL FOODS CORP$1,921,000–49,778
+100.0%
0.07%–
XRX NewXEROX CORP$1,899,000–209,315
+100.0%
0.07%–
NFO NewCLAYMORE EXCHANGE TRD FD TRgugg insdr sent$1,899,000–47,579
+100.0%
0.07%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,856,000–23,746
+100.0%
0.07%–
OLED NewUNIVERSAL DISPLAY CORP$1,850,000–65,794
+100.0%
0.07%–
CLDX NewCELLDEX THERAPEUTICS INC NEW$1,857,000–118,979
+100.0%
0.07%–
SH NewPROSHARES TR$1,862,000–62,712
+100.0%
0.07%–
HCP NewHCP INC$1,840,000–40,492
+100.0%
0.07%–
FSD NewFIRST TR HIGH INCOME L/S FD$1,831,000–104,302
+100.0%
0.07%–
UTHR NewUNITED THERAPEUTICS CORP DEL$1,841,000–27,960
+100.0%
0.07%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$1,801,000–45,355
+100.0%
0.07%–
CIM NewCHIMERA INVT CORP$1,823,000–607,635
+100.0%
0.07%–
NRZ NewNEW RESIDENTIAL INVT CORP$1,794,000–266,099
+100.0%
0.07%–
LNT NewALLIANT ENERGY CORP$1,792,000–35,545
+100.0%
0.07%–
OABC NewOMNIAMERICAN BANCORP INC$1,795,000–81,500
+100.0%
0.07%–
ICON NewICONIX BRAND GROUP INC$1,794,000–61,008
+100.0%
0.07%–
CEM NewCLEARBRIDGE ENERGY MLP FD IN$1,794,000–63,749
+100.0%
0.07%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,767,000–31,321
+100.0%
0.07%–
TROW NewPRICE T ROWE GROUP INC$1,752,000–23,933
+100.0%
0.07%–
THRX NewTHERAVANCE INC$1,752,000–45,484
+100.0%
0.07%–
RSE NewROUSE PPTYS INC$1,746,000–88,964
+100.0%
0.07%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,755,000–32,193
+100.0%
0.07%–
MNST NewMONSTER BEVERAGE CORP$1,767,000–29,046
+100.0%
0.07%–
TSLA NewTESLA MTRS INC$1,737,000–16,176
+100.0%
0.07%–
MDLZ NewMONDELEZ INTL INCcl a$1,739,000–60,935
+100.0%
0.07%–
CNQR NewCONCUR TECHNOLOGIES INC$1,715,000–21,081
+100.0%
0.07%–
FVD NewFIRST TR VALUE LINE DIVID IN$1,676,000–86,066
+100.0%
0.06%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,686,000–10
+100.0%
0.06%–
WPZ NewWILLIAMS PARTNERS L P$1,681,000–32,583
+100.0%
0.06%–
AXS NewAXIS CAPITAL HOLDINGS LTD$1,687,000–36,853
+100.0%
0.06%–
HFC NewHOLLYFRONTIER CORP$1,693,000–39,568
+100.0%
0.06%–
AA NewALCOA INC$1,670,000–213,558
+100.0%
0.06%–
NOK NewNOKIA CORPsponsored adr$1,652,000–441,650
+100.0%
0.06%–
LUV NewSOUTHWEST AIRLS CO$1,646,000–127,707
+100.0%
0.06%–
MUB NewISHARES TRs&p ntl amtfree$1,651,000–15,721
+100.0%
0.06%–
SWY NewSAFEWAY INC$1,660,000–70,147
+100.0%
0.06%–
LNG NewCHENIERE ENERGY INC$1,644,000–59,234
+100.0%
0.06%–
SLV NewISHARES SILVER TRUSTishares$1,653,000–87,162
+100.0%
0.06%–
MCI NewBABSON CAP CORPORATE INVS$1,659,000–104,634
+100.0%
0.06%–
AZZ NewAZZ INC$1,620,000–42,000
+100.0%
0.06%–
MBFI NewMB FINANCIAL INC NEW$1,617,000–60,303
+100.0%
0.06%–
NFG NewNATIONAL FUEL GAS CO N J$1,632,000–28,159
+100.0%
0.06%–
CVS NewCVS CAREMARK CORPORATION$1,593,000–27,868
+100.0%
0.06%–
FDX NewFEDEX CORP$1,616,000–16,394
+100.0%
0.06%–
RIG NewTRANSOCEAN LTD$1,616,000–33,711
+100.0%
0.06%–
KEX NewKIRBY CORP$1,591,000–20,000
+100.0%
0.06%–
SMCI NewSUPER MICRO COMPUTER INC$1,594,000–149,820
+100.0%
0.06%–
PNC NewPNC FINL SVCS GROUP INC$1,602,000–21,970
+100.0%
0.06%–
AMAT NewAPPLIED MATLS INC$1,598,000–107,078
+100.0%
0.06%–
HTS NewHATTERAS FINL CORP$1,577,000–64,000
+100.0%
0.06%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$1,587,000–25,897
+100.0%
0.06%–
NOC NewNORTHROP GRUMMAN CORP$1,579,000–19,068
+100.0%
0.06%–
FITB NewFIFTH THIRD BANCORP$1,570,000–86,969
+100.0%
0.06%–
FXI NewISHARES TRftse china25 idx$1,572,000–48,331
+100.0%
0.06%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,552,000–17,197
+100.0%
0.06%–
SWKS NewSKYWORKS SOLUTIONS INC$1,541,000–70,428
+100.0%
0.06%–
S NewSPRINT NEXTEL CORP$1,540,000–219,411
+100.0%
0.06%–
NUAN NewNUANCE COMMUNICATIONS INC$1,549,000–84,202
+100.0%
0.06%–
CHW NewCALAMOS GBL DYN INCOME FUND$1,530,000–183,392
+100.0%
0.06%–
IVE NewISHARES TRs&p 500 value$1,522,000–20,091
+100.0%
0.06%–
IWP NewISHARES TRrussell mcp gr$1,494,000–20,828
+100.0%
0.06%–
XLE NewSELECT SECTOR SPDR TRsbi int-energy$1,499,000–19,141
+100.0%
0.06%–
SNY NewSANOFIsponsored adr$1,506,000–29,241
+100.0%
0.06%–
EZPW NewEZCORP INCcl a non vtg$1,472,000–87,025
+100.0%
0.06%–
TRIP NewTRIPADVISOR INC$1,467,000–24,106
+100.0%
0.06%–
BBBY NewBED BATH & BEYOND INC$1,462,000–20,612
+100.0%
0.06%–
BBEPQ NewBREITBURN ENERGY PARTNERS LP$1,472,000–80,682
+100.0%
0.06%–
KMB NewKIMBERLY CLARK CORP$1,464,000–15,074
+100.0%
0.06%–
TKR NewTIMKEN CO$1,449,000–25,742
+100.0%
0.06%–
NCR NewNCR CORP NEW$1,453,000–44,039
+100.0%
0.06%–
NRGM NewINERGY MIDSTREAM LPu ltd partners$1,455,000–65,421
+100.0%
0.06%–
SBSI NewSOUTHSIDE BANCSHARES INC$1,444,000–60,476
+100.0%
0.06%–
NRP NewNATURAL RESOURCE PARTNERS L$1,454,000–70,674
+100.0%
0.06%–
BIIB NewBIOGEN IDEC INC$1,450,000–6,738
+100.0%
0.06%–
MOAT NewMARKET VECTORS ETF TRmkt vectr wide$1,445,000–59,167
+100.0%
0.06%–
TTE NewTOTAL S Asponsored adr$1,452,000–29,827
+100.0%
0.06%–
MTRX NewMATRIX SVC CO$1,449,000–93,000
+100.0%
0.06%–
WLL NewWHITING PETE CORP NEW$1,414,000–30,652
+100.0%
0.06%–
SDY NewSPDR SERIES TRUSTs&p divid etf$1,434,000–21,619
+100.0%
0.06%–
NTG NewTORTOISE MLP FD INC$1,430,000–48,936
+100.0%
0.06%–
YUM NewYUM BRANDS INC$1,423,000–20,522
+100.0%
0.06%–
EXC NewEXELON CORP$1,424,000–46,141
+100.0%
0.06%–
HCA NewHCA HOLDINGS INC$1,412,000–39,144
+100.0%
0.06%–
MLM NewMARTIN MARIETTA MATLS INC$1,433,000–14,558
+100.0%
0.06%–
GHI NewGLOBAL HIGH INCOME FUND INC$1,393,000–126,821
+100.0%
0.05%–
X NewUNITED STATES STL CORP NEW$1,402,000–79,974
+100.0%
0.05%–
AVP NewAVON PRODS INC$1,408,000–66,960
+100.0%
0.05%–
DTE NewDTE ENERGY CO$1,387,000–20,694
+100.0%
0.05%–
NCT NewNEWCASTLE INVT CORP$1,405,000–268,717
+100.0%
0.05%–
IVZ NewINVESCO LTD$1,379,000–43,363
+100.0%
0.05%–
DLR NewDIGITAL RLTY TR INC$1,366,000–22,399
+100.0%
0.05%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,371,000–31,000
+100.0%
0.05%–
PTY NewPIMCO CORPORATE & INCOME OPP$1,383,000–70,758
+100.0%
0.05%–
CBRE NewCBRE GROUP INCcl a$1,375,000–58,854
+100.0%
0.05%–
AGG NewISHARES TRcore totusbd etf$1,361,000–12,698
+100.0%
0.05%–
NYCB NewNEW YORK CMNTY BANCORP INC$1,379,000–98,517
+100.0%
0.05%–
ALSN NewALLISON TRANSMISSION HLDGS I$1,341,000–58,109
+100.0%
0.05%–
DNRCQ NewDENBURY RES INC$1,342,000–77,500
+100.0%
0.05%–
SRCL NewSTERICYCLE INC$1,340,000–12,136
+100.0%
0.05%–
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$1,347,000–71,710
+100.0%
0.05%–
APL NewATLAS PIPELINE PARTNERS LPunit l p int$1,335,000–34,952
+100.0%
0.05%–
NFP NewNATIONAL FINL PARTNERS CORP$1,328,000–52,475
+100.0%
0.05%–
BHI NewBAKER HUGHES INC$1,321,000–28,635
+100.0%
0.05%–
GDI NewGARDNER DENVER INC$1,316,000–17,500
+100.0%
0.05%–
NML NewNEUBERGER BERMAN MLP INCOME$1,325,000–67,537
+100.0%
0.05%–
GPC NewGENUINE PARTS CO$1,329,000–17,021
+100.0%
0.05%–
MPC NewMARATHON PETE CORP$1,319,000–18,556
+100.0%
0.05%–
MDC NewM D C HLDGS INC$1,312,000–40,351
+100.0%
0.05%–
MLP NewMAUI LD & PINEAPPLE INC$1,302,000–320,751
+100.0%
0.05%–
MOO NewMARKET VECTORS ETF TRagribus etf$1,281,000–25,008
+100.0%
0.05%–
WR NewWESTAR ENERGY INC$1,298,000–40,600
+100.0%
0.05%–
RLH NewRED LION HOTELS CORP$1,305,000–213,700
+100.0%
0.05%–
APB NewASIA PAC FD INC$1,285,000–127,250
+100.0%
0.05%–
JCPNQ NewPENNEY J C INC$1,281,000–74,990
+100.0%
0.05%–
BEN NewFRANKLIN RES INC$1,284,000–9,438
+100.0%
0.05%–
LUK NewLEUCADIA NATL CORP$1,306,000–49,820
+100.0%
0.05%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$1,285,000–25,423
+100.0%
0.05%–
RGP NewREGENCY ENERGY PARTNERS L P$1,273,000–47,232
+100.0%
0.05%–
CE NewCELANESE CORP DEL$1,273,000–28,403
+100.0%
0.05%–
HSY NewHERSHEY CO$1,272,000–14,250
+100.0%
0.05%–
A309PS NewDIRECTV$1,263,000–20,490
+100.0%
0.05%–
NYX NewNYSE EURONEXT$1,274,000–30,783
+100.0%
0.05%–
BGS NewB & G FOODS INC NEW$1,273,000–37,403
+100.0%
0.05%–
OMC NewOMNICOM GROUP INC$1,272,000–20,239
+100.0%
0.05%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,279,000–95,350
+100.0%
0.05%–
PBCT NewPEOPLES UNITED FINANCIAL INC$1,263,000–84,767
+100.0%
0.05%–
HRS NewHARRIS CORP DEL$1,275,000–25,901
+100.0%
0.05%–
M NewMACYS INC$1,230,000–25,630
+100.0%
0.05%–
EVV NewEATON VANCE LTD DUR INCOME F$1,230,000–77,111
+100.0%
0.05%–
XHB NewSPDR SERIES TRUSTs&p homebuild$1,245,000–42,319
+100.0%
0.05%–
GAS NewAGL RES INC$1,236,000–28,864
+100.0%
0.05%–
AMLP NewALPS ETF TRalerian mlp$1,236,000–69,252
+100.0%
0.05%–
DELL NewDELL INC$1,229,000–92,242
+100.0%
0.05%–
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$1,250,000–27,398
+100.0%
0.05%–
AKAM NewAKAMAI TECHNOLOGIES INC$1,248,000–29,342
+100.0%
0.05%–
TRV NewTRAVELERS COMPANIES INC$1,252,000–15,675
+100.0%
0.05%–
SCG NewSCANA CORP NEW$1,209,000–24,611
+100.0%
0.05%–
ACFN NewACORN ENERGY INC$1,211,000–143,400
+100.0%
0.05%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,225,000–32,549
+100.0%
0.05%–
SNECQ NewSANCHEZ ENERGY CORP$1,226,000–53,401
+100.0%
0.05%–
ENS NewENERSYS$1,211,000–24,700
+100.0%
0.05%–
PDI NewPIMCO DYNAMIC INCOME FD$1,219,000–41,666
+100.0%
0.05%–
ITMN NewINTERMUNE INC$1,214,000–126,200
+100.0%
0.05%–
LEG NewLEGGETT & PLATT INC$1,227,000–39,483
+100.0%
0.05%–
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,180,000–100,818
+100.0%
0.05%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,201,000–12,814
+100.0%
0.05%–
ED NewCONSOLIDATED EDISON INC$1,178,000–20,207
+100.0%
0.05%–
JPC NewNUVEEN PFD INCOME OPPRTNY FD$1,199,000–125,522
+100.0%
0.05%–
FDUS NewFIDUS INVT CORP$1,178,000–62,955
+100.0%
0.05%–
DEO NewDIAGEO P L Cspon adr new$1,194,000–10,386
+100.0%
0.05%–
SJT NewSAN JUAN BASIN RTY TRunit ben int$1,188,000–74,000
+100.0%
0.05%–
IFN NewINDIA FD INC$1,177,000–61,423
+100.0%
0.05%–
IOO NewISHARES TRs&p glb100indx$1,192,000–17,645
+100.0%
0.05%–
ECL NewECOLAB INC$1,155,000–13,563
+100.0%
0.04%–
HES NewHESS CORP$1,171,000–17,616
+100.0%
0.04%–
IWS NewISHARES TRrussell mcp vl$1,167,000–20,151
+100.0%
0.04%–
CQP NewCHENIERE ENERGY PARTNERS LP$1,175,000–39,305
+100.0%
0.04%–
RQI NewCOHEN & STEERS QUALITY RLTY$1,175,000–104,624
+100.0%
0.04%–
IWF NewISHARES TRrussell1000grw$1,173,000–16,124
+100.0%
0.04%–
MBB NewISHARES TRbarclys mbs bd$1,167,000–11,088
+100.0%
0.04%–
HYB NewNEW AMER HIGH INCOME FD INC$1,156,000–114,972
+100.0%
0.04%–
SSYS NewSTRATASYS LTD$1,157,000–13,820
+100.0%
0.04%–
MEOH NewMETHANEX CORP$1,141,000–26,645
+100.0%
0.04%–
GHDX NewGENOMIC HEALTH INC$1,141,000–35,985
+100.0%
0.04%–
MM NewMILLENNIAL MEDIA INC$1,126,000–129,222
+100.0%
0.04%–
MU NewMICRON TECHNOLOGY INC$1,145,000–79,867
+100.0%
0.04%–
HCBK NewHUDSON CITY BANCORP$1,151,000–125,506
+100.0%
0.04%–
BBRY NewRESEARCH IN MOTION LTD$1,149,000–109,400
+100.0%
0.04%–
SIEGY NewSIEMENS A Gsponsored adr$1,146,000–11,304
+100.0%
0.04%–
UL NewUNILEVER PLCspon adr new$1,128,000–27,893
+100.0%
0.04%–
KBR NewKBR INC$1,132,000–34,837
+100.0%
0.04%–
BPL NewBUCKEYE PARTNERS L Punit ltd partn$1,134,000–16,170
+100.0%
0.04%–
IJR NewISHARES TRcore s&p scp etf$1,143,000–12,657
+100.0%
0.04%–
GXP NewGREAT PLAINS ENERGY INC$1,131,000–50,182
+100.0%
0.04%–
SXL NewSUNOCO LOGISTICS PRTNRS L P$1,122,000–17,556
+100.0%
0.04%–
BXP NewBOSTON PROPERTIES INC$1,096,000–10,387
+100.0%
0.04%–
AREXQ NewAPPROACH RESOURCES INC$1,076,000–43,793
+100.0%
0.04%–
RF NewREGIONS FINL CORP NEW$1,075,000–112,808
+100.0%
0.04%–
ATO NewATMOS ENERGY CORP$1,084,000–26,400
+100.0%
0.04%–
PSP NewPOWERSHARES ETF TRUSTgbl lstd pvt eqt$1,085,000–99,488
+100.0%
0.04%–
MDCO NewMEDICINES CO$1,074,000–34,910
+100.0%
0.04%–
FNGN NewFINANCIAL ENGINES INC$1,055,000–23,150
+100.0%
0.04%–
TM NewTOYOTA MOTOR CORP$1,067,000–8,835
+100.0%
0.04%–
WST NewWEST PHARMACEUTICAL SVSC INC$1,054,000–15,000
+100.0%
0.04%–
AWK NewAMERICAN WTR WKS CO INC NEW$1,054,000–25,560
+100.0%
0.04%–
FNFG NewFIRST NIAGARA FINL GP INC$1,026,000–101,934
+100.0%
0.04%–
CNL NewCLECO CORP NEW$1,046,000–22,520
+100.0%
0.04%–
ACT NewACTAVIS INC$1,044,000–8,271
+100.0%
0.04%–
XYL NewXYLEM INC$1,030,000–38,241
+100.0%
0.04%–
APA NewAPACHE CORP$1,028,000–12,268
+100.0%
0.04%–
KSS NewKOHLS CORP$1,023,000–20,236
+100.0%
0.04%–
TYC NewTYCO INTERNATIONAL LTD$1,031,000–31,300
+100.0%
0.04%–
WPRT NewWESTPORT INNOVATIONS INC$1,040,000–30,956
+100.0%
0.04%–
IWO NewISHARES TRrusl 2000 grow$998,000–8,954
+100.0%
0.04%–
TBF NewPROSHARES TRshrt 20+yr tre$1,002,000–31,931
+100.0%
0.04%–
HHC NewHOWARD HUGHES CORP$1,013,000–9,031
+100.0%
0.04%–
ET NewEXACTTARGET INC$996,000–29,525
+100.0%
0.04%–
IAC NewIAC INTERACTIVECORP$1,002,000–21,060
+100.0%
0.04%–
LGF NewLIONS GATE ENTMNT CORP$997,000–36,279
+100.0%
0.04%–
RDWR NewRADWARE LTDord$1,017,000–73,740
+100.0%
0.04%–
VAR NewVARIAN MED SYS INC$996,000–14,765
+100.0%
0.04%–
PCRX NewPACIRA PHARMACEUTICALS INC$1,009,000–34,800
+100.0%
0.04%–
FAV NewFIRST TR ACTIVE DIVID INCOME$1,001,000–122,920
+100.0%
0.04%–
HLX NewHELIX ENERGY SOLUTIONS GRP I$1,009,000–43,767
+100.0%
0.04%–
UTF NewCOHEN & STEERS INFRASTRUCTUR$979,000–51,830
+100.0%
0.04%–
EEP NewENBRIDGE ENERGY PARTNERS L P$970,000–31,811
+100.0%
0.04%–
ADSK NewAUTODESK INC$992,000–29,227
+100.0%
0.04%–
MTB NewM & T BK CORP$983,000–8,793
+100.0%
0.04%–
IJK NewISHARES TRs&p mc 400 grw$975,000–7,569
+100.0%
0.04%–
IWD NewISHARES TRrussell1000val$977,000–11,664
+100.0%
0.04%–
ADM NewARCHER DANIELS MIDLAND CO$976,000–28,771
+100.0%
0.04%–
ISRG NewINTUITIVE SURGICAL INC$979,000–1,934
+100.0%
0.04%–
EL NewLAUDER ESTEE COS INCcl a$973,000–14,794
+100.0%
0.04%–
KRA NewKRATON PERFORMANCE POLYMERS$977,000–46,097
+100.0%
0.04%–
SFD NewSMITHFIELD FOODS INC$979,000–29,909
+100.0%
0.04%–
CTR NewCLEARBRIDGE ENERGY MLP TR FD$987,000–41,004
+100.0%
0.04%–
IMKTA NewINGLES MKTS INCcl a$951,000–37,681
+100.0%
0.04%–
MKC NewMCCORMICK & CO INC$965,000–13,722
+100.0%
0.04%–
SHW NewSHERWIN WILLIAMS CO$959,000–5,430
+100.0%
0.04%–
CEE NewCENTRAL EUR RUSS & TURK FD I$938,000–31,448
+100.0%
0.04%–
WYNN NewWYNN RESORTS LTD$928,000–7,251
+100.0%
0.04%–
PPC NewPILGRIMS PRIDE CORP NEW$921,000–61,632
+100.0%
0.04%–
FFA NewFIRST TR ENHANCED EQTY INC F$924,000–73,277
+100.0%
0.04%–
FMO NewFIDUCIARY CLAYMORE MLP OPP F$932,000–34,120
+100.0%
0.04%–
CBST NewCUBIST PHARMACEUTICALS INC$915,000–18,942
+100.0%
0.04%–
IOC NewINTEROIL CORP$897,000–12,900
+100.0%
0.04%–
RTN NewRAYTHEON CO$901,000–13,622
+100.0%
0.04%–
KAMN NewKAMAN CORP$902,000–26,100
+100.0%
0.04%–
YHOO NewYAHOO INC$902,000–35,901
+100.0%
0.04%–
HDV NewISHARES TRhgh div eqt fd$908,000–13,681
+100.0%
0.04%–
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$909,000–70,213
+100.0%
0.04%–
SUB NewISHARES TRs&p sh ntl amtfr$871,000–8,274
+100.0%
0.03%–
JAH NewJARDEN CORP$882,000–20,159
+100.0%
0.03%–
TRN NewTRINITY INDS INC$886,000–23,047
+100.0%
0.03%–
SOXX NewISHARES TRphlx sox semicnd$870,000–13,690
+100.0%
0.03%–
EWT NewISHARES INCmsci taiwan$881,000–66,198
+100.0%
0.03%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$884,000–17,782
+100.0%
0.03%–
MTDR NewMATADOR RES CO$842,000–70,300
+100.0%
0.03%–
UUP NewPOWERSHS DB US DOLLAR INDEXdoll indx bull$852,000–37,752
+100.0%
0.03%–
UNXLQ NewUNI PIXEL INC$845,000–57,600
+100.0%
0.03%–
HPQ NewHEWLETT PACKARD CO$864,000–34,819
+100.0%
0.03%–
FLR NewFLUOR CORP NEW$849,000–14,311
+100.0%
0.03%–
WFM NewWHOLE FOODS MKT INC$851,000–16,514
+100.0%
0.03%–
GDX NewMARKET VECTORS ETF TRgold miner etf$826,000–33,716
+100.0%
0.03%–
FIS NewFIDELITY NATL INFORMATION SV$825,000–19,249
+100.0%
0.03%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$831,000–24,526
+100.0%
0.03%–
AEE NewAMEREN CORP$815,000–23,655
+100.0%
0.03%–
R114PS NewCHIPMOS TECH BERMUDA LTD$832,000–43,001
+100.0%
0.03%–
SU NewSUNCOR ENERGY INC NEW$823,000–27,937
+100.0%
0.03%–
HMC NewHONDA MOTOR LTD$836,000–22,456
+100.0%
0.03%–
PRIM NewPRIMORIS SVCS CORP$817,000–41,445
+100.0%
0.03%–
SWK NewSTANLEY BLACK & DECKER INC$832,000–10,768
+100.0%
0.03%–
AMCX NewAMC NETWORKS INCcl a$838,000–12,827
+100.0%
0.03%–
BK NewBANK NEW YORK MELLON CORP$831,000–29,596
+100.0%
0.03%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$828,000–5,569
+100.0%
0.03%–
IYR NewISHARES TRdj us real est$800,000–12,040
+100.0%
0.03%–
NUE NewNUCOR CORP$807,000–18,630
+100.0%
0.03%–
UTL NewUNITIL CORP$814,000–28,150
+100.0%
0.03%–
BCPC NewBALCHEM CORP$808,000–18,050
+100.0%
0.03%–
PPG NewPPG INDS INC$791,000–5,403
+100.0%
0.03%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$806,000–17,271
+100.0%
0.03%–
RDC NewROWAN COMPANIES PLC$810,000–23,778
+100.0%
0.03%–
CLMT NewCALUMET SPECIALTY PRODS PTNRut ltd partner$808,000–22,209
+100.0%
0.03%–
MUNI NewPIMCO ETF TRinter mun bd st$798,000–15,400
+100.0%
0.03%–
UBNT NewUBIQUITI NETWORKS INC$798,000–45,477
+100.0%
0.03%–
CRH NewCRH PLCadr$773,000–38,045
+100.0%
0.03%–
BHP NewBHP BILLITON LTDsponsored adr$785,000–13,619
+100.0%
0.03%–
BECN NewBEACON ROOFING SUPPLY INC$777,000–20,510
+100.0%
0.03%–
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$779,000–37,400
+100.0%
0.03%–
SCCO NewSOUTHERN COPPER CORP$766,000–27,714
+100.0%
0.03%–
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$768,000–75,000
+100.0%
0.03%–
FUN NewCEDAR FAIR L Pdepositry unit$746,000–18,022
+100.0%
0.03%–
M102SC NewNUVEEN EQTY PRM OPPORTUNITYF$761,000–61,550
+100.0%
0.03%–
BRLI NewBIO-REFERENCE LABS INC$755,000–26,275
+100.0%
0.03%–
DAR NewDARLING INTL INC$748,000–40,100
+100.0%
0.03%–
GOV NewGOVERNMENT PPTYS INCOME TR$742,000–29,437
+100.0%
0.03%–
GPORQ NewGULFPORT ENERGY CORP$748,000–15,880
+100.0%
0.03%–
CACI NewCACI INTL INCcl a$762,000–12,000
+100.0%
0.03%–
HIG NewHARTFORD FINL SVCS GROUP INC$753,000–24,372
+100.0%
0.03%–
EAD NewWELLS FARGO ADVANTAGE INCOME$739,000–78,039
+100.0%
0.03%–
ICE NewINTERCONTINENTALEXCHANGE INC$716,000–4,026
+100.0%
0.03%–
TXN NewTEXAS INSTRS INC$731,000–20,996
+100.0%
0.03%–
EWZ NewISHARES INCmsci brazil capp$715,000–16,283
+100.0%
0.03%–
KMR NewKINDER MORGAN MANAGEMENT LLC$732,000–8,764
+100.0%
0.03%–
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$716,000–15,779
+100.0%
0.03%–
EFG NewISHARES TRmsci grw idx$717,000–11,613
+100.0%
0.03%–
EQR NewEQUITY RESIDENTIALsh ben int$735,000–12,675
+100.0%
0.03%–
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$715,000–28,255
+100.0%
0.03%–
SLX NewMARKET VECTORS ETF TRmv steel index$722,000–19,000
+100.0%
0.03%–
CLX NewCLOROX CO DEL$730,000–8,780
+100.0%
0.03%–
RDSB NewROYAL DUTCH SHELL PLCspon adr b$722,000–10,905
+100.0%
0.03%–
IWR NewISHARES TRrussell midcap$725,000–5,581
+100.0%
0.03%–
BBT NewBB&T CORP$700,000–20,666
+100.0%
0.03%–
VXF NewVANGUARD INDEX FDSextend mkt etf$710,000–10,173
+100.0%
0.03%–
TCBI NewTEXAS CAPITAL BANCSHARES INC$701,000–15,800
+100.0%
0.03%–
KORS NewMICHAEL KORS HLDGS LTD$701,000–11,304
+100.0%
0.03%–
UN NewUNILEVER N V$695,000–17,673
+100.0%
0.03%–
MYL NewMYLAN INC$698,000–22,500
+100.0%
0.03%–
ADT NewTHE ADT CORPORATION$708,000–17,770
+100.0%
0.03%–
IGT NewINTERNATIONAL GAME TECHNOLOG$704,000–42,112
+100.0%
0.03%–
IDU NewISHARES TRdj us utils$694,000–7,340
+100.0%
0.03%–
AME NewAMETEK INC NEW$705,000–16,664
+100.0%
0.03%–
PNRA NewPANERA BREAD COcl a$678,000–3,650
+100.0%
0.03%–
FFIV NewF5 NETWORKS INC$676,000–9,826
+100.0%
0.03%–
CAR NewAVIS BUDGET GROUP$671,000–23,354
+100.0%
0.03%–
KW NewKENNEDY-WILSON HLDGS INC$662,000–39,800
+100.0%
0.03%–
MYRG NewMYR GROUP INC DEL$675,000–34,700
+100.0%
0.03%–
CLR NewCONTINENTAL RESOURCES INC$667,000–7,746
+100.0%
0.03%–
GMCR NewGREEN MTN COFFEE ROASTERS IN$661,000–8,780
+100.0%
0.03%–
GVI NewISHARES TRbarclys inter gv$669,000–6,087
+100.0%
0.03%–
STPZ NewPIMCO ETF TR1-5 us tip idx$672,000–12,764
+100.0%
0.03%–
KOG NewKODIAK OIL & GAS CORP$651,000–73,301
+100.0%
0.02%–
HTWR NewHEARTWARE INTL INC$647,000–6,800
+100.0%
0.02%–
CNP NewCENTERPOINT ENERGY INC$657,000–28,000
+100.0%
0.02%–
2100PS NewGENCORP INC$635,000–39,066
+100.0%
0.02%–
OTTR NewOTTER TAIL CORP$653,000–23,000
+100.0%
0.02%–
ARI NewAPOLLO COML REAL EST FIN INC$634,000–39,930
+100.0%
0.02%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$646,000–20,769
+100.0%
0.02%–
FPF NewFIRST TR INTER DUR PFD & IN$645,000–25,790
+100.0%
0.02%–
CINF NewCINCINNATI FINL CORP$648,000–14,104
+100.0%
0.02%–
PACD NewPACIFIC DRILLING SA LUXEMBOU$648,000–66,300
+100.0%
0.02%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$647,000–13,591
+100.0%
0.02%–
FEX NewFIRST TR LRGE CP CORE ALPHA$649,000–18,421
+100.0%
0.02%–
GTIP NewISHARES TRglb infl lkd$637,000–12,958
+100.0%
0.02%–
EEFT NewEURONET WORLDWIDE INC$637,000–20,008
+100.0%
0.02%–
HTZ NewHERTZ GLOBAL HOLDINGS INC$645,000–26,030
+100.0%
0.02%–
JGT NewNUVEEN DIVER CURRENCY OPPOR$650,000–57,958
+100.0%
0.02%–
LPS NewLENDER PROCESSING SVCS INC$628,000–19,386
+100.0%
0.02%–
PPH NewMARKET VECTORS ETF TRpharmaceutical$614,000–13,497
+100.0%
0.02%–
KYN NewKAYNE ANDERSON MLP INVSMNT C$633,000–16,269
+100.0%
0.02%–
NIO NewNUVEEN MUN OPPORTUNITY FD IN$612,000–43,736
+100.0%
0.02%–
OFS NewOFS CAP CORP$623,000–52,314
+100.0%
0.02%–
GNCIQ NewGNC HLDGS INC$609,000–13,779
+100.0%
0.02%–
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$609,000–22,454
+100.0%
0.02%–
PWB NewPOWERSHARES ETF TRUSTdynm lrg cp gr$631,000–29,398
+100.0%
0.02%–
FPX NewFIRST TR US IPO INDEX FD$613,000–16,994
+100.0%
0.02%–
PERS NewSANDRIDGE PERMIAN TR$613,000–41,201
+100.0%
0.02%–
SRF NewCUSHING RTY & INCOME FD$628,000–32,809
+100.0%
0.02%–
MR NewMINDRAY MEDICAL INTL LTDspon adr$625,000–16,692
+100.0%
0.02%–
GBX NewGREENBRIER COS INC$614,000–25,200
+100.0%
0.02%–
AFT NewAPOLLO SR FLOATING RATE FD I$593,000–30,160
+100.0%
0.02%–
WAG NewWALGREEN CO$606,000–13,705
+100.0%
0.02%–
CPA NewCOPA HOLDINGS SAcl a$597,000–4,553
+100.0%
0.02%–
FTR NewFRONTIER COMMUNICATIONS CORP$606,000–149,642
+100.0%
0.02%–
MAT NewMATTEL INC$594,000–13,102
+100.0%
0.02%–
TUP NewTUPPERWARE BRANDS CORP$591,000–7,600
+100.0%
0.02%–
REN NewRESOLUTE ENERGY CORP$600,000–75,200
+100.0%
0.02%–
BKCC NewBLACKROCK KELSO CAPITAL CORP$602,000–64,300
+100.0%
0.02%–
CTB NewCOOPER TIRE & RUBR CO$605,000–18,226
+100.0%
0.02%–
EWY NewISHARES INCmsci sth kor cap$582,000–10,948
+100.0%
0.02%–
AMP NewAMERIPRISE FINL INC$589,000–7,273
+100.0%
0.02%–
AMBA NewAMBARELLA INC$607,000–36,042
+100.0%
0.02%–
LL NewLUMBER LIQUIDATORS HLDGS INC$584,000–7,504
+100.0%
0.02%–
OZRK NewBANK OF THE OZARKS INC$589,000–13,582
+100.0%
0.02%–
MRC NewMRC GLOBAL INC$597,000–21,600
+100.0%
0.02%–
PBA NewPEMBINA PIPELINE CORP$583,000–19,053
+100.0%
0.02%–
RCS NewPIMCO STRATEGIC GBL GOV FD I$596,000–56,690
+100.0%
0.02%–
2101SC NewDOW 30 PREMIUM & DIV INC FD$559,000–38,104
+100.0%
0.02%–
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$565,000–50,443
+100.0%
0.02%–
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$581,000–19,233
+100.0%
0.02%–
DMLP NewDORCHESTER MINERALS LP$580,000–23,650
+100.0%
0.02%–
ET NewENERGY TRANSFER EQUITY L P$573,000–9,573
+100.0%
0.02%–
FRI NewFIRST TR S&P REIT INDEX FD$559,000–29,994
+100.0%
0.02%–
EQT NewEQT CORP$562,000–7,084
+100.0%
0.02%–
TCPC NewTCP CAP CORP$581,000–34,616
+100.0%
0.02%–
NTI NewNORTHERN TIER ENERGY LP$563,000–23,425
+100.0%
0.02%–
CP NewCANADIAN PAC RY LTD$567,000–4,671
+100.0%
0.02%–
VPFG NewVIEWPOINT FINL GROUP INC MD$564,000–27,125
+100.0%
0.02%–
DNKN NewDUNKIN BRANDS GROUP INC$572,000–13,362
+100.0%
0.02%–
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$581,000–27,061
+100.0%
0.02%–
ANRZQ NewALPHA NATURAL RESOURCES INC$563,000–107,532
+100.0%
0.02%–
IBKC NewIBERIABANK CORP$581,000–10,848
+100.0%
0.02%–
OGE NewOGE ENERGY CORP$536,000–7,850
+100.0%
0.02%–
TEF NewTELEFONICA S Asponsored adr$550,000–42,969
+100.0%
0.02%–
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$532,000–11,449
+100.0%
0.02%–
SONY NewSONY CORPadr new$531,000–25,043
+100.0%
0.02%–
XONE NewEXONE CO$540,000–8,762
+100.0%
0.02%–
HUN NewHUNTSMAN CORP$532,000–32,165
+100.0%
0.02%–
VHS NewVANGUARD HEALTH SYS INC$534,000–25,730
+100.0%
0.02%–
MITT NewAG MTG INVT TR INC$553,000–29,400
+100.0%
0.02%–
HSBC NewHSBC HLDGS PLCspon adr new$552,000–10,640
+100.0%
0.02%–
A NewAGILENT TECHNOLOGIES INC$539,000–12,614
+100.0%
0.02%–
CM NewCDN IMPERIAL BK OF COMMERCE$542,000–7,636
+100.0%
0.02%–
KF NewKOREA FD$550,000–15,969
+100.0%
0.02%–
3106SC NewSUSSER HLDGS CORP$529,000–11,050
+100.0%
0.02%–
EOS NewEATON VANCE ENH EQTY INC FD$512,000–44,544
+100.0%
0.02%–
NBL NewNOBLE ENERGY INC$515,000–8,576
+100.0%
0.02%–
APD NewAIR PRODS & CHEMS INC$525,000–5,733
+100.0%
0.02%–
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$519,000–8,923
+100.0%
0.02%–
RWM NewPROSHARES TR$523,000–25,331
+100.0%
0.02%–
YRCW NewYRC WORLDWIDE INC$518,000–18,000
+100.0%
0.02%–
CSQ NewCALAMOS STRATEGIC TOTL RETN$507,000–50,086
+100.0%
0.02%–
SPG NewSIMON PPTY GROUP INC NEW$525,000–3,322
+100.0%
0.02%–
CIE NewCOBALT INTL ENERGY INC$527,000–19,845
+100.0%
0.02%–
BIL NewSPDR SERIES TRUSTbrclys 1-3mt etf$528,000–11,534
+100.0%
0.02%–
VMW NewVMWARE INC$517,000–7,717
+100.0%
0.02%–
DOV NewDOVER CORP$523,000–6,727
+100.0%
0.02%–
DAKT NewDAKTRONICS INC$530,000–51,738
+100.0%
0.02%–
BSET NewBASSETT FURNITURE INDS INC$482,000–31,009
+100.0%
0.02%–
K NewKELLOGG CO$480,000–7,482
+100.0%
0.02%–
TRMB NewTRIMBLE NAVIGATION LTD$494,000–18,990
+100.0%
0.02%–
CRK NewCOMSTOCK RES INC$502,000–31,951
+100.0%
0.02%–
REM NewISHARES TRmrtg pls cap idx$497,000–39,287
+100.0%
0.02%–
VO NewVANGUARD INDEX FDSmid cap etf$497,000–5,225
+100.0%
0.02%–
PCAR NewPACCAR INC$480,000–8,946
+100.0%
0.02%–
FNX NewFIRST TR MID CAP CORE ALPHAD$482,000–11,412
+100.0%
0.02%–
IMMU NewIMMUNOMEDICS INC$492,000–90,320
+100.0%
0.02%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$491,000–26,354
+100.0%
0.02%–
BRKL NewBROOKLINE BANCORP INC DEL$485,000–55,815
+100.0%
0.02%–
FHY NewFIRST TR STRATEGIC HIGH INC$492,000–31,271
+100.0%
0.02%–
FFC NewFLAHERTY&CRMN PFD SEC INCOM$479,000–25,519
+100.0%
0.02%–
LF NewLEAPFROG ENTERPRISES INCcl a$502,000–51,001
+100.0%
0.02%–
PII NewPOLARIS INDS INC$485,000–5,110
+100.0%
0.02%–
IP NewINTL PAPER CO$496,000–11,198
+100.0%
0.02%–
KERX NewKERYX BIOPHARMACEUTICALS INC$494,000–66,175
+100.0%
0.02%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$489,000–4,750
+100.0%
0.02%–
ACG NewALLIANCEBERNSTEIN INCOME FUN$492,000–65,951
+100.0%
0.02%–
FWLT NewFOSTER WHEELER AG$498,000–22,941
+100.0%
0.02%–
SEAS NewSEAWORLD ENTMT INC$491,000–14,000
+100.0%
0.02%–
HAV NewHELIOS ADVANTAGE INCOME FD I$493,000–59,267
+100.0%
0.02%–
BIDU NewBAIDU INCspon adr rep a$474,000–5,011
+100.0%
0.02%–
IYT NewISHARES TRtransp ave idx$465,000–4,235
+100.0%
0.02%–
AEGN NewAEGION CORP$459,000–20,400
+100.0%
0.02%–
NFJ NewALLIANZGI NFJ DIVID INT & PR$466,000–27,672
+100.0%
0.02%–
TRP NewTRANSCANADA CORP$477,000–11,050
+100.0%
0.02%–
STI NewSUNTRUST BKS INC$471,000–14,921
+100.0%
0.02%–
HST NewHOST HOTELS & RESORTS INC$454,000–26,934
+100.0%
0.02%–
LRCX NewLAM RESEARCH CORP$459,000–10,359
+100.0%
0.02%–
EWC NewISHARES INCmsci cda index$473,000–18,082
+100.0%
0.02%–
NWL NewNEWELL RUBBERMAID INC$461,000–17,562
+100.0%
0.02%–
EMD NewWESTERN ASSET EMRG MKT DEBT$478,000–25,936
+100.0%
0.02%–
PSEC NewPROSPECT CAPITAL CORPORATION$476,000–44,099
+100.0%
0.02%–
FIW NewFIRST TR ISE WATER INDEX FD$474,000–17,108
+100.0%
0.02%–
NIE NewALLIANZGI EQUITY & CONV INCO$455,000–24,817
+100.0%
0.02%–
CATM NewCARDTRONICS INC$466,000–16,896
+100.0%
0.02%–
RJF NewRAYMOND JAMES FINANCIAL INC$458,000–10,645
+100.0%
0.02%–
MSI NewMOTOROLA SOLUTIONS INC$440,000–7,625
+100.0%
0.02%–
BCOR NewBLUCORA INC$432,000–23,300
+100.0%
0.02%–
PAYX NewPAYCHEX INC$428,000–11,697
+100.0%
0.02%–
ACI NewARCH COAL INC$431,000–114,122
+100.0%
0.02%–
FAX NewABERDEEN ASIA PACIFIC INCOM$450,000–72,652
+100.0%
0.02%–
SDRL NewSEADRILL LIMITED$439,000–10,778
+100.0%
0.02%–
HCN NewHEALTH CARE REIT INC$446,000–6,663
+100.0%
0.02%–
SUNEQ NewSUNEDISON INC$432,000–52,950
+100.0%
0.02%–
FIF NewFIRST TR ENERGY INFRASTRCTR$449,000–18,850
+100.0%
0.02%–
RYN NewRAYONIER INC$442,000–7,974
+100.0%
0.02%–
MFCB NewMFC INDL LTD$452,000–56,000
+100.0%
0.02%–
MCPPRA NewMOLYCORP INC DELpfd conv ser a$438,000–20,600
+100.0%
0.02%–
DOG NewPROSHARES TR$443,000–14,957
+100.0%
0.02%–
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$428,000–17,040
+100.0%
0.02%–
BGFV NewBIG 5 SPORTING GOODS CORP$439,000–20,000
+100.0%
0.02%–
SNDK NewSANDISK CORP$428,000–7,005
+100.0%
0.02%–
SRE NewSEMPRA ENERGY$450,000–5,496
+100.0%
0.02%–
GVA NewGRANITE CONSTR INC$447,000–15,000
+100.0%
0.02%–
NFLX NewNETFLIX INC$434,000–2,054
+100.0%
0.02%–
TCF NewTCF FINL CORP$449,000–31,673
+100.0%
0.02%–
NBR NewNABORS INDUSTRIES LTD$428,000–27,936
+100.0%
0.02%–
XLS NewEXELIS INC$450,000–32,651
+100.0%
0.02%–
DKL NewDELEK LOGISTICS PARTNERS LP$432,000–13,200
+100.0%
0.02%–
TPX NewTEMPUR PEDIC INTL INC$429,000–9,780
+100.0%
0.02%–
RHT NewRED HAT INC$439,000–9,178
+100.0%
0.02%–
PCP NewPRECISION CASTPARTS CORP$440,000–1,946
+100.0%
0.02%–
Z NewZILLOW INCcl a$415,000–7,375
+100.0%
0.02%–
ITW NewILLINOIS TOOL WKS INC$403,000–5,830
+100.0%
0.02%–
WETF NewWISDOMTREE INVTS INC$410,000–35,452
+100.0%
0.02%–
HUM NewHUMANA INC$425,000–5,040
+100.0%
0.02%–
ARCC NewARES CAP CORP$415,000–24,109
+100.0%
0.02%–
JKHY NewHENRY JACK & ASSOC INC$414,000–8,794
+100.0%
0.02%–
HQH NewH & Q HEALTHCARE INVESTORSsh ben int$414,000–18,023
+100.0%
0.02%–
LCC NewU S AIRWAYS GROUP INC$404,000–24,620
+100.0%
0.02%–
DAL NewDELTA AIR LINES INC DEL$424,000–22,666
+100.0%
0.02%–
ANH NewANWORTH MORTGAGE ASSET CP$416,000–74,200
+100.0%
0.02%–
ATLS NewATLAS ENERGY LP$426,000–8,690
+100.0%
0.02%–
GMPRB NewGENERAL MTRS COjr pfd cnv srb$414,000–8,608
+100.0%
0.02%–
GD NewGENERAL DYNAMICS CORP$403,000–5,145
+100.0%
0.02%–
TSO NewTESORO CORP$417,000–7,977
+100.0%
0.02%–
NS NewNUSTAR ENERGY LP$402,000–8,800
+100.0%
0.02%–
TWN NewTAIWAN FD INC$421,000–25,893
+100.0%
0.02%–
SYY NewSYSCO CORP$416,000–12,170
+100.0%
0.02%–
CRZO NewCARRIZO OIL & GAS INC$406,000–14,355
+100.0%
0.02%–
SPLS NewSTAPLES INC$401,000–25,254
+100.0%
0.02%–
FCH NewFELCOR LODGING TR INC$403,000–68,239
+100.0%
0.02%–
SGF NewSINGAPORE FD INC$425,000–32,906
+100.0%
0.02%–
CERN NewCERNER CORP$409,000–4,257
+100.0%
0.02%–
ZBH NewZIMMER HLDGS INC$416,000–5,556
+100.0%
0.02%–
VGT NewVANGUARD WORLD FDSinf tech etf$390,000–5,276
+100.0%
0.02%–
EPAY NewBOTTOMLINE TECH DEL INC$378,000–14,950
+100.0%
0.02%–
DRI NewDARDEN RESTAURANTS INC$379,000–7,504
+100.0%
0.02%–
MTW NewMANITOWOC INC$394,000–22,000
+100.0%
0.02%–
TJX NewTJX COS INC NEW$384,000–7,678
+100.0%
0.02%–
MNKD NewMANNKIND CORP$378,000–58,094
+100.0%
0.02%–
JNS NewJANUS CAP GROUP INC$383,000–45,000
+100.0%
0.02%–
CLNY NewCOLONY FINL INC$396,000–19,900
+100.0%
0.02%–
BPT NewBP PRUDHOE BAY RTY TRunit ben int$393,000–4,081
+100.0%
0.02%–
HPT NewHOSPITALITY PPTYS TR$392,000–14,930
+100.0%
0.02%–
P105PS NewINTEGRYS ENERGY GROUP INC$387,000–6,621
+100.0%
0.02%–
CI NewCIGNA CORPORATION$390,000–5,383
+100.0%
0.02%–
PGHEF NewPENGROWTH ENERGY CORP$381,000–77,231
+100.0%
0.02%–
VIAB NewVIACOM INC NEWcl b$392,000–5,773
+100.0%
0.02%–
EUO NewPROSHARES TR IIultrashrt euro$386,000–19,992
+100.0%
0.02%–
IYH NewISHARES TRdj us healthcr$386,000–3,858
+100.0%
0.02%–
CEW NewWISDOMTREE TRUSTdryfs curr etf$396,000–19,751
+100.0%
0.02%–
BOND NewPIMCO ETF TRtotl retn etf$383,000–3,633
+100.0%
0.02%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$379,000–5,010
+100.0%
0.02%–
CLI NewMACK CALI RLTY CORP$383,000–15,629
+100.0%
0.02%–
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$391,000–15,700
+100.0%
0.02%–
CSTR NewCOINSTAR INC$376,000–6,410
+100.0%
0.02%–
WOOD NewISHARES TRs&p gtfidx etf$398,000–8,791
+100.0%
0.02%–
NFX NewNEWFIELD EXPL CO$397,000–16,636
+100.0%
0.02%–
DHG NewDWS HIGH INCOME OPPORT FD IN$397,000–27,512
+100.0%
0.02%–
DPZ NewDOMINOS PIZZA INC$384,000–6,611
+100.0%
0.02%–
SLRC NewSOLAR CAP LTD$387,000–16,784
+100.0%
0.02%–
SRPT NewSAREPTA THERAPEUTICS INC$381,000–10,019
+100.0%
0.02%–
SDOCQ NewSANDRIDGE ENERGY INC$367,000–77,000
+100.0%
0.01%–
RIO NewRIO TINTO PLCsponsored adr$374,000–9,100
+100.0%
0.01%–
NVG NewNUVEEN DIVID ADVANTAGE MUN I$365,000–27,368
+100.0%
0.01%–
LSI NewLSI CORPORATION$354,000–49,689
+100.0%
0.01%–
ELLI NewELLIE MAE INC$363,000–15,749
+100.0%
0.01%–
NRG NewNRG ENERGY INC$365,000–13,684
+100.0%
0.01%–
IJJ NewISHARES TRs&p midcp valu$365,000–3,604
+100.0%
0.01%–
MAA NewMID-AMER APT CMNTYS INC$365,000–5,389
+100.0%
0.01%–
VIS NewVANGUARD WORLD FDSindustrial etf$372,000–4,554
+100.0%
0.01%–
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$365,000–19,134
+100.0%
0.01%–
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$375,000–8,575
+100.0%
0.01%–
FTF NewFRANKLIN TEMPLETON LTD DUR I$353,000–26,223
+100.0%
0.01%–
FCEA NewFOREST CITY ENTERPRISES INCcl a$365,000–20,372
+100.0%
0.01%–
HMH NewHELIOS MULTI SEC HI INC FD I$372,000–65,047
+100.0%
0.01%–
PAAS NewPAN AMERICAN SILVER CORP$366,000–31,450
+100.0%
0.01%–
MAS NewMASCO CORP$370,000–18,966
+100.0%
0.01%–
BTU NewPEABODY ENERGY CORP$350,000–23,918
+100.0%
0.01%–
PWE NewPENN WEST PETE LTD NEW$371,000–35,070
+100.0%
0.01%–
MKL NewMARKEL CORP$352,000–668
+100.0%
0.01%–
ARII NewAMERICAN RAILCAR INDS INC$362,000–10,806
+100.0%
0.01%–
JOY NewJOY GLOBAL INC$371,000–7,640
+100.0%
0.01%–
WU NewWESTERN UN CO$362,000–21,125
+100.0%
0.01%–
LULU NewLULULEMON ATHLETICA INC$368,000–5,611
+100.0%
0.01%–
ATAX NewAMERICA FIRST TAX EX IVS L Pben unit ctf$355,000–52,600
+100.0%
0.01%–
WYND NewWYNDHAM WORLDWIDE CORP$353,000–6,172
+100.0%
0.01%–
SQNM NewSEQUENOM INC$355,000–84,419
+100.0%
0.01%–
TROX NewTRONOX LTD$357,000–17,715
+100.0%
0.01%–
FNF NewFIDELITY NATIONAL FINANCIALcl a$375,000–15,735
+100.0%
0.01%–
AWF NewALLIANCEBERNSTEIN GBL HGH IN$350,000–23,300
+100.0%
0.01%–
ATI NewALLEGHENY TECHNOLOGIES INC$355,000–13,497
+100.0%
0.01%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$375,000–9,497
+100.0%
0.01%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$373,000–24,942
+100.0%
0.01%–
AMX NewAMERICA MOVIL SAB DE CV$329,000–15,116
+100.0%
0.01%–
PHO NewPOWERSHARES ETF TRUSTwater resource$338,000–15,330
+100.0%
0.01%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$331,000–4,139
+100.0%
0.01%–
MCPIQ NewMOLYCORP INC DEL$330,000–53,150
+100.0%
0.01%–
HQL NewH & Q LIFE SCIENCES INVSsh ben int$324,000–18,117
+100.0%
0.01%–
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$340,000–12,723
+100.0%
0.01%–
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$343,000–26,603
+100.0%
0.01%–
DLTR NewDOLLAR TREE INC$333,000–6,554
+100.0%
0.01%–
JRS NewNUVEEN REAL ESTATE INCOME FD$324,000–27,260
+100.0%
0.01%–
WCRX NewWARNER CHILCOTT PLC IRELAND$325,000–16,304
+100.0%
0.01%–
CTAS NewCINTAS CORP$328,000–7,200
+100.0%
0.01%–
GME NewGAMESTOP CORP NEWcl a$336,000–7,995
+100.0%
0.01%–
IWB NewISHARES TRrussell 1000$339,000–3,773
+100.0%
0.01%–
WDAY NewWORKDAY INCcl a$327,000–5,100
+100.0%
0.01%–
APAPRD NewAPACHE CORPpfd conv ser d$348,000–7,293
+100.0%
0.01%–
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$336,000–87,437
+100.0%
0.01%–
BODY NewBODY CENT CORP$339,000–25,451
+100.0%
0.01%–
NEA NewNUVEEN AMT-FREE MUN INCOME F$338,000–26,199
+100.0%
0.01%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$328,000–7,684
+100.0%
0.01%–
VPHM NewVIROPHARMA INC$329,000–11,472
+100.0%
0.01%–
UPIP NewUNWIRED PLANET INC NEW$344,000–177,500
+100.0%
0.01%–
ENB NewENBRIDGE INC$326,000–7,754
+100.0%
0.01%–
BWG NewLEGG MASON BW GLB INC OPP FD$329,000–18,564
+100.0%
0.01%–
HTH NewHILLTOP HOLDINGS INC$330,000–20,096
+100.0%
0.01%–
JOE NewST JOE CO$326,000–15,461
+100.0%
0.01%–
CHY NewCALAMOS CONV & HIGH INCOME F$324,000–26,153
+100.0%
0.01%–
CODI NewCOMPASS DIVERSIFIED HOLDINGSsh ben int$327,000–18,659
+100.0%
0.01%–
LBTYK NewLIBERTY GLOBAL PLC$341,000–5,019
+100.0%
0.01%–
GLNG NewGOLAR LNG LTD BERMUDA$334,000–10,484
+100.0%
0.01%–
BSX NewBOSTON SCIENTIFIC CORP$330,000–35,527
+100.0%
0.01%–
QCOR NewQUESTCOR PHARMACEUTICALS INC$337,000–7,429
+100.0%
0.01%–
SCM NewSTELLUS CAP INVT CORP$343,000–22,785
+100.0%
0.01%–
PQ NewPETROQUEST ENERGY INC$333,000–84,000
+100.0%
0.01%–
PXMV NewPOWERSHARES ETF TRUSTfnd pur mdval pt$343,000–16,222
+100.0%
0.01%–
STON NewSTONEMOR PARTNERS L P$330,000–13,111
+100.0%
0.01%–
CHI NewCALAMOS CONV OPP AND INC FDsh ben int$337,000–26,721
+100.0%
0.01%–
ALXN NewALEXION PHARMACEUTICALS INC$303,000–3,283
+100.0%
0.01%–
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$315,000–11,580
+100.0%
0.01%–
AUY NewYAMANA GOLD INC$322,000–33,819
+100.0%
0.01%–
ARTC NewARTHROCARE CORP$317,000–9,173
+100.0%
0.01%–
WCC NewWESCO INTL INC$308,000–4,525
+100.0%
0.01%–
VVUS NewVIVUS INC$318,000–25,250
+100.0%
0.01%–
VDE NewVANGUARD WORLD FDSenergy etf$320,000–2,844
+100.0%
0.01%–
VNDA NewVANDA PHARMACEUTICALS INC$323,000–40,000
+100.0%
0.01%–
VALE NewVALE S Aadr$317,000–24,180
+100.0%
0.01%–
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$299,000–6,938
+100.0%
0.01%–
TOL NewTOLL BROTHERS INC$315,000–9,632
+100.0%
0.01%–
AET NewAETNA INC NEW$312,000–4,907
+100.0%
0.01%–
BMC NewBMC SOFTWARE INC$305,000–6,762
+100.0%
0.01%–
NPP NewNUVEEN PERFORMANCE PLUS MUN$309,000–21,440
+100.0%
0.01%–
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$298,000–69,000
+100.0%
0.01%–
OAK NewOAKTREE CAP GROUP LLCunit 99/99/9999$304,000–5,784
+100.0%
0.01%–
OCN NewOCWEN FINL CORP$311,000–7,524
+100.0%
0.01%–
FURX NewFURIEX PHARMACEUTICALS INC$323,000–9,475
+100.0%
0.01%–
DEI NewDOUGLAS EMMETT INC$302,000–12,100
+100.0%
0.01%–
HOT NewSTARWOOD HOTELS&RESORTS WRLD$300,000–4,745
+100.0%
0.01%–
SCTY NewSOLARCITY CORP$301,000–7,959
+100.0%
0.01%–
SIX NewSIX FLAGS ENTMT CORP NEW$299,000–8,503
+100.0%
0.01%–
SKYY NewFIRST TR EXCHANGE TRADED FD$303,000–14,303
+100.0%
0.01%–
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$313,000–11,776
+100.0%
0.01%–
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$317,000–14,050
+100.0%
0.01%–
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$315,000–10,222
+100.0%
0.01%–
PXJ NewPOWERSHARES ETF TRUSTdyn oil svcs$320,000–13,893
+100.0%
0.01%–
FGPRQ NewFERRELLGAS PARTNERS L.P.unit ltd part$307,000–14,200
+100.0%
0.01%–
EWS NewISHARES INCmsci singapore$307,000–23,945
+100.0%
0.01%–
UAN NewCVR PARTNERS LP$312,000–13,725
+100.0%
0.01%–
ORBK NewORBOTECH LTDord$299,000–24,000
+100.0%
0.01%–
PCLN NewPRICELINE COM INC$308,000–373
+100.0%
0.01%–
ALL NewALLSTATE CORP$306,000–6,357
+100.0%
0.01%–
ELN NewELAN PLCadr$308,000–21,733
+100.0%
0.01%–
CRM NewSALESFORCE COM INC$301,000–7,869
+100.0%
0.01%–
RTI NewRTI INTL METALS INC$305,000–11,000
+100.0%
0.01%–
SJM NewSMUCKER J M CO$272,000–2,644
+100.0%
0.01%–
KS NewKAPSTONE PAPER & PACKAGING C$281,000–7,000
+100.0%
0.01%–
IRM NewIRON MTN INC$278,000–10,458
+100.0%
0.01%–
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$294,000–56,526
+100.0%
0.01%–
LNCOQ NewLINNCO LLC$289,000–7,760
+100.0%
0.01%–
MCK NewMCKESSON CORP$293,000–2,562
+100.0%
0.01%–
GGN NewGAMCO GLOBAL GOLD NAT RES &$288,000–29,590
+100.0%
0.01%–
JRO NewNUVEEN FLTNG RTE INCM OPP FD$280,000–21,218
+100.0%
0.01%–
JQC NewNUVEEN CR STRATEGIES INCM FD$285,000–28,492
+100.0%
0.01%–
OLN NewOLIN CORP$273,000–11,435
+100.0%
0.01%–
AEO NewAMERICAN EAGLE OUTFITTERS NE$280,000–15,340
+100.0%
0.01%–
FMER NewFIRSTMERIT CORP$280,000–13,947
+100.0%
0.01%–
FYX NewFIRST TR SML CP CORE ALPHA F$278,000–7,034
+100.0%
0.01%–
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$278,000–19,472
+100.0%
0.01%–
QTEC NewFIRST TR NASDAQ100 TECH INDE$281,000–9,723
+100.0%
0.01%–
PRLB NewPROTO LABS INC$289,000–4,453
+100.0%
0.01%–
PHM NewPULTE GROUP INC$274,000–14,449
+100.0%
0.01%–
DGX NewQUEST DIAGNOSTICS INC$279,000–4,602
+100.0%
0.01%–
QNST NewQUINSTREET INC$295,000–34,150
+100.0%
0.01%–
RNF NewRENTECH NITROGEN PARTNERS L$293,000–9,974
+100.0%
0.01%–
XRA NewEXETER RES CORP$291,000–409,950
+100.0%
0.01%–
SLM NewSLM CORP$287,000–12,554
+100.0%
0.01%–
XRT NewSPDR SERIES TRUSTs&p retail etf$283,000–3,688
+100.0%
0.01%–
XCO NewEXCO RESOURCES INC$287,000–37,500
+100.0%
0.01%–
SYMC NewSYMANTEC CORP$292,000–12,972
+100.0%
0.01%–
TTM NewTATA MTRS LTDsponsored adr$292,000–12,439
+100.0%
0.01%–
TFX NewTELEFLEX INC$274,000–3,530
+100.0%
0.01%–
THOR NewTHORATEC CORP$291,000–9,298
+100.0%
0.01%–
ACAD NewACADIA PHARMACEUTICALS INC$272,000–15,001
+100.0%
0.01%–
WAB NewWABTEC CORP$283,000–5,302
+100.0%
0.01%–
XPO NewXPO LOGISTICS INC$276,000–15,259
+100.0%
0.01%–
CAKE NewCHEESECAKE FACTORY INC$297,000–7,089
+100.0%
0.01%–
CARB NewCARBONITE INC$280,000–22,592
+100.0%
0.01%–
LBTYA NewLIBERTY GLOBAL PLC$272,000–3,701
+100.0%
0.01%–
CAM NewCAMERON INTERNATIONAL CORP$287,000–4,700
+100.0%
0.01%–
CVC NewCABLEVISION SYS CORPcl a ny cablvs$275,000–16,330
+100.0%
0.01%–
YNDX NewYANDEX N V$291,000–10,530
+100.0%
0.01%–
OSIS NewOSI SYSTEMS INC$265,000–4,101
+100.0%
0.01%–
QQXT NewFIRST TR EXCHANGE TRADED FDnasdaq 100 ex$261,000–8,886
+100.0%
0.01%–
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$263,000–18,608
+100.0%
0.01%–
PJP NewPOWERSHARES ETF TRUSTdyn phrma port$247,000–5,839
+100.0%
0.01%–
MINT NewPIMCO ETF TRenhan shrt mat$268,000–2,650
+100.0%
0.01%–
GMLP NewGOLAR LNG PARTNERS LP$267,000–7,825
+100.0%
0.01%–
OII NewOCEANEERING INTL INC$263,000–3,647
+100.0%
0.01%–
OASPQ NewOASIS PETE INC NEW$250,000–6,421
+100.0%
0.01%–
FSC NewFIFTH STREET FINANCE CORP$256,000–24,500
+100.0%
0.01%–
NRK NewNUVEEN NY AMT-FREE MUN INCOM$251,000–18,876
+100.0%
0.01%–
AJG NewGALLAGHER ARTHUR J & CO$252,000–5,764
+100.0%
0.01%–
AIRM NewAIR METHODS CORP$249,000–7,368
+100.0%
0.01%–
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$261,000–3,788
+100.0%
0.01%–
AVAV NewAEROVIRONMENT INC$252,000–12,475
+100.0%
0.01%–
AMD NewADVANCED MICRO DEVICES INC$248,000–60,760
+100.0%
0.01%–
UAA NewUNDER ARMOUR INCcl a$256,000–4,282
+100.0%
0.01%–
XTXI NewCROSSTEX ENERGY INC$247,000–12,510
+100.0%
0.01%–
NGG NewNATIONAL GRID PLCspon adr new$248,000–4,380
+100.0%
0.01%–
CREE NewCREE INC$263,000–4,119
+100.0%
0.01%–
UNM NewUNUM GROUP$267,000–9,100
+100.0%
0.01%–
VSEC NewVSE CORP$267,000–6,500
+100.0%
0.01%–
BBY NewBEST BUY INC$254,000–9,302
+100.0%
0.01%–
L109PS NewACCESS MIDSTREAM PARTNERS Lunit$255,000–5,355
+100.0%
0.01%–
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$247,000–11,576
+100.0%
0.01%–
VFH NewVANGUARD WORLD FDSfinancials etf$259,000–6,500
+100.0%
0.01%–
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$260,000–3,500
+100.0%
0.01%–
MDAS NewMEDASSETS INC$262,000–14,783
+100.0%
0.01%–
VSTM NewVERASTEM INC$270,000–19,424
+100.0%
0.01%–
3101SC NewCOMMONWEALTH REIT$256,000–11,050
+100.0%
0.01%–
VSH NewVISHAY INTERTECHNOLOGY INC$265,000–19,100
+100.0%
0.01%–
AAN NewAARONS INC$263,000–9,400
+100.0%
0.01%–
HUBB NewHUBBELL INCcl b$269,000–2,714
+100.0%
0.01%–
ERC NewWELLS FARGO ADVANTAGE MULTI$255,000–17,406
+100.0%
0.01%–
EPI NewWISDOMTREE TRUSTindia erngs fd$258,000–15,952
+100.0%
0.01%–
IART NewINTEGRA LIFESCIENCES HLDGS C$248,000–6,770
+100.0%
0.01%–
IEV NewISHARES TRs&p euro plus$262,000–6,771
+100.0%
0.01%–
LM NewLEGG MASON INC$248,000–7,992
+100.0%
0.01%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$266,000–7,277
+100.0%
0.01%–
JAZZ NewJAZZ PHARMACEUTICALS PLC$253,000–3,680
+100.0%
0.01%–
EWG NewISHARES INCmsci german$269,000–10,880
+100.0%
0.01%–
7143SC NewISHARES TR$246,000–2,967
+100.0%
0.01%–
BCV NewBANCROFT FUND LTD$257,000–14,803
+100.0%
0.01%–
RBSPRTCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref t$268,000–11,200
+100.0%
0.01%–
FMC NewF M C CORP$250,000–4,090
+100.0%
0.01%–
BTZ NewBLACKROCK CR ALLCTN INC TR$248,000–19,111
+100.0%
0.01%–
STR NewQUESTAR CORP$236,000–9,878
+100.0%
0.01%–
IJS NewISHARES TRs&p smlcp valu$220,000–2,354
+100.0%
0.01%–
EXG NewEATON VANCE TAX MNGD GBL DV$232,000–24,996
+100.0%
0.01%–
CCIHY NewCHINACACHE INTL HLDG LTDspon adr$227,000–56,244
+100.0%
0.01%–
KFN NewKKR FINL HLDGS LLC$243,000–22,992
+100.0%
0.01%–
IIF NewMORGAN STANLEY INDIA INVS FD$230,000–14,908
+100.0%
0.01%–
BEAV NewB/E AEROSPACE INC$224,000–3,549
+100.0%
0.01%–
BGH NewBABSON CAP GLB SHT DURHGH YL$226,000–9,869
+100.0%
0.01%–
E103PS NewWESTERN ASSET EMRG MKT INCM$227,000–17,079
+100.0%
0.01%–
ESV NewENSCO PLC$222,000–3,819
+100.0%
0.01%–
SCZ NewISHARES TRmsci small cap$238,000–5,684
+100.0%
0.01%–
JGG NewNUVEEN GBL INCOME OPPORTUN F$245,000–19,802
+100.0%
0.01%–
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$242,000–28,975
+100.0%
0.01%–
MFA NewMFA FINL INC$232,000–27,430
+100.0%
0.01%–
SWX NewSOUTHWEST GAS CORP$232,000–4,970
+100.0%
0.01%–
JTP NewNUVEEN QUALITY PFD INCOME FD$230,000–27,765
+100.0%
0.01%–
MAR NewMARRIOTT INTL INC NEWcl a$224,000–5,545
+100.0%
0.01%–
LH NewLABORATORY CORP AMER HLDGS$227,000–2,267
+100.0%
0.01%–
EMB NewISHARES TRjpmorgan usd$241,000–2,202
+100.0%
0.01%–
HYV NewBLACKROCK CORPOR HI YLD FD V$229,000–18,709
+100.0%
0.01%–
IEO NewISHARES TRdj oil&gas exp$229,000–3,202
+100.0%
0.01%–
FL NewFOOT LOCKER INC$232,000–6,600
+100.0%
0.01%–
ISHG NewISHARES TRs&pciti1-3yrtb$225,000–2,451
+100.0%
0.01%–
THC NewTENET HEALTHCARE CORP$221,000–4,814
+100.0%
0.01%–
DISH NewDISH NETWORK CORPcl a$245,000–5,750
+100.0%
0.01%–
SNH NewSENIOR HSG PPTYS TRsh ben int$226,000–8,702
+100.0%
0.01%–
HEROQ NewHERCULES OFFSHORE INC$241,000–34,350
+100.0%
0.01%–
AMG NewAFFILIATED MANAGERS GROUP$222,000–1,356
+100.0%
0.01%–
MHFI NewMCGRAW HILL FINL INC$223,000–4,192
+100.0%
0.01%–
TWC NewTIME WARNER CABLE INC$235,000–2,097
+100.0%
0.01%–
PEIX NewPACIFIC ETHANOL INC$239,000–60,001
+100.0%
0.01%–
PKD NewPARKER DRILLING CO$231,000–46,400
+100.0%
0.01%–
DBB NewPOWERSHS DB MULTI SECT COMMdb base metals$227,000–14,100
+100.0%
0.01%–
DECK NewDECKERS OUTDOOR CORP$231,000–4,570
+100.0%
0.01%–
NYT NewNEW YORK TIMES COcl a$227,000–20,500
+100.0%
0.01%–
SJI NewSOUTH JERSEY INDS INC$240,000–4,175
+100.0%
0.01%–
GBDC NewGOLUB CAP BDC INC$220,000–12,600
+100.0%
0.01%–
NMFC NewNEW MTN FIN CORP$224,000–15,829
+100.0%
0.01%–
DAN NewDANA HLDG CORP$231,000–12,000
+100.0%
0.01%–
VVR NewINVESCO SR INCOME TR$241,000–44,373
+100.0%
0.01%–
LHO NewLASALLE HOTEL PPTYS$235,000–9,500
+100.0%
0.01%–
EWA NewISHARES INCmsci australia$222,000–9,850
+100.0%
0.01%–
FLT NewFLEETCOR TECHNOLOGIES INC$244,000–3,000
+100.0%
0.01%–
EZU NewISHARES INCmsci emu index$229,000–7,036
+100.0%
0.01%–
SFE NewSAFEGUARD SCIENTIFICS INC$231,000–14,415
+100.0%
0.01%–
KED NewKAYNE ANDERSON ENERGY DEV CO$232,000–9,072
+100.0%
0.01%–
BG NewBUNGE LIMITED$245,000–3,460
+100.0%
0.01%–
SOIL NewGLOBAL X FDSglb x fertil$215,000–17,627
+100.0%
0.01%–
AVK NewADVENT CLAYMORE CV SECS & IN$212,000–12,500
+100.0%
0.01%–
BDE NewBLACK DIAMOND INC$194,000–20,650
+100.0%
0.01%–
CCE NewCOCA COLA ENTERPRISES INC NE$203,000–5,772
+100.0%
0.01%–
RPAI NewRETAIL PPTYS AMER INCcl a$200,000–14,023
+100.0%
0.01%–
NewGARRISON CAP INC$202,000–13,070
+100.0%
0.01%–
AGC NewADVENT CLAY CONV SEC INC FD$212,000–30,719
+100.0%
0.01%–
NWE NewNORTHWESTERN CORP$219,000–5,500
+100.0%
0.01%–
GG NewGOLDCORP INC NEW$216,000–8,755
+100.0%
0.01%–
PBTH NewPROLOR BIOTECH INC$202,000–32,128
+100.0%
0.01%–
PDT NewHANCOCK JOHN PREMUIM DIV FD$198,000–14,955
+100.0%
0.01%–
HRB NewBLOCK H & R INC$205,000–7,400
+100.0%
0.01%–
JJATF NewBARCLAYS BANK PLCetn djubs agri37$212,000–4,174
+100.0%
0.01%–
SDS NewPROSHARES TR$206,000–5,050
+100.0%
0.01%–
PRU NewPRUDENTIAL FINL INC$216,000–2,968
+100.0%
0.01%–
RBC NewREGAL BELOIT CORP$211,000–3,254
+100.0%
0.01%–
CEVA NewCEVA INC$200,000–10,300
+100.0%
0.01%–
CPRT NewCOPART INC$216,000–7,000
+100.0%
0.01%–
QRE NewQR ENERGY LPunit ltd prtns$219,000–12,400
+100.0%
0.01%–
RFG NewRYDEX ETF TRUSTgug s&p mc400 pg$216,000–2,123
+100.0%
0.01%–
MLI NewMUELLER INDS INC$202,000–4,000
+100.0%
0.01%–
LXP NewLEXINGTON REALTY TRUST$219,000–18,733
+100.0%
0.01%–
TAP NewMOLSON COORS BREWING COcl b$203,000–4,249
+100.0%
0.01%–
PHI NewPHILIPPINE LONG DISTANCE TELsponsored adr$204,000–3,000
+100.0%
0.01%–
CBSH NewCOMMERCE BANCSHARES INC$211,000–4,853
+100.0%
0.01%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$211,000–2,500
+100.0%
0.01%–
WPC NewW P CAREY INC$208,000–3,149
+100.0%
0.01%–
NHS NewNEUBERGER BERMAN HGH YLD FD$214,000–16,661
+100.0%
0.01%–
CRNT NewCERAGON NETWORKS LTDord$196,000–62,500
+100.0%
0.01%–
MWIV NewMWI VETERINARY SUPPLY INC$213,000–1,730
+100.0%
0.01%–
MDR NewMCDERMOTT INTL INC$194,000–23,690
+100.0%
0.01%–
LRE NewLRR ENERGY LP$217,000–14,700
+100.0%
0.01%–
HBAN NewHUNTINGTON BANCSHARES INC$214,000–27,208
+100.0%
0.01%–
CQB NewCHIQUITA BRANDS INTL INC$218,000–20,000
+100.0%
0.01%–
VNRSQ NewVANGUARD NATURAL RESOURCES L$203,000–7,253
+100.0%
0.01%–
HYT NewBLACKROCK CORPOR HI YLD FD V$219,000–18,270
+100.0%
0.01%–
MJN NewMEAD JOHNSON NUTRITION CO$215,000–2,719
+100.0%
0.01%–
RPTP NewRAPTOR PHARMACEUTICAL CORP$218,000–23,282
+100.0%
0.01%–
CLF NewCLIFFS NAT RES INC$217,000–13,375
+100.0%
0.01%–
IEP NewICAHN ENTERPRISES LPdepositary unit$200,000–2,746
+100.0%
0.01%–
BEAM NewBEAM INC$201,000–3,182
+100.0%
0.01%–
XLB NewSELECT SECTOR SPDR TRsbi materials$202,000–5,252
+100.0%
0.01%–
ITA NewISHARES TRdj aerospace$202,000–2,474
+100.0%
0.01%–
GLT NewGLATFELTER$214,000–8,500
+100.0%
0.01%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$197,000–10,768
+100.0%
0.01%–
SLAB NewSILICON LABORATORIES INC$207,000–5,000
+100.0%
0.01%–
NMA NewNUVEEN MUN ADVANTAGE FD INC$217,000–16,150
+100.0%
0.01%–
TYN NewTORTOISE NORTH AMRN ENRGY CO$209,000–6,600
+100.0%
0.01%–
GRA NewGRACE W R & CO DEL NEW$219,000–2,600
+100.0%
0.01%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$207,000–2,010
+100.0%
0.01%–
AF NewASTORIA FINL CORP$205,000–19,000
+100.0%
0.01%–
CCX NewWISDOMTREE TRdreyfus cmm fd$217,000–10,926
+100.0%
0.01%–
LPSN NewLIVEPERSON INC$169,000–18,974
+100.0%
0.01%–
MHY NewWESTERN ASSET MGD HI INCM FD$189,000–32,277
+100.0%
0.01%–
OVTI NewOMNIVISION TECHNOLOGIES INC$192,000–10,300
+100.0%
0.01%–
FRA NewBLACKROCK FLOAT RATE OME STR$178,000–11,533
+100.0%
0.01%–
PCN NewPIMCO CORPORATE INCOME STRAT$175,000–10,068
+100.0%
0.01%–
PHK NewPIMCO HIGH INCOME FD$171,000–14,505
+100.0%
0.01%–
JFR NewNUVEEN FLOATING RATE INCOME$186,000–14,700
+100.0%
0.01%–
KOS NewKOSMOS ENERGY LTD$178,000–17,500
+100.0%
0.01%–
TEI NewTEMPLETON EMERG MKTS INCOME$188,000–12,687
+100.0%
0.01%–
TER NewTERADYNE INC$178,000–10,138
+100.0%
0.01%–
VTA NewINVESCO DYNAMIC CR OPP FD$183,000–14,000
+100.0%
0.01%–
TWI NewTITAN INTL INC ILL$180,000–10,630
+100.0%
0.01%–
ETG NewEATON VANCE TX ADV GLBL DIV$184,000–12,166
+100.0%
0.01%–
KEF NewKOREA EQUITY FD INC$180,000–22,984
+100.0%
0.01%–
NTSC NewNATIONAL TECHNICAL SYS INC$183,000–13,108
+100.0%
0.01%–
AOD NewALPINE TOTAL DYNAMIC DIVID F$178,000–45,500
+100.0%
0.01%–
GEQ NewGUGGENHEIM EQ WEIGHT ENHANC$182,000–10,000
+100.0%
0.01%–
FAM NewFIRST TR ABERDEEN GLBL OPP F$170,000–11,049
+100.0%
0.01%–
HTY NewHANCOCK JOHN INV TRUSTtax adv glb sh$189,000–15,350
+100.0%
0.01%–
ACCL NewACCELRYS INC$179,000–21,321
+100.0%
0.01%–
CUI NewCUI GLOBAL INC$185,000–33,333
+100.0%
0.01%–
HHY NewHELIOS HIGH YIELD FD$189,000–19,571
+100.0%
0.01%–
WLTGQ NewWALTER ENERGY INC$186,000–17,875
+100.0%
0.01%–
WRESQ NewWARREN RES INC$173,000–68,000
+100.0%
0.01%–
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$179,000–23,300
+100.0%
0.01%–
GFA NewGAFISA S Aspons adr$166,000–65,976
+100.0%
0.01%–
TICC NewTICC CAPITAL CORP$143,000–14,912
+100.0%
0.01%–
ASIA NewASIAINFO-LINKAGE INC$165,000–14,300
+100.0%
0.01%–
NPT NewNUVEEN PREM INCOME MUN FD 4$158,000–12,450
+100.0%
0.01%–
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$165,000–17,842
+100.0%
0.01%–
ROSG NewROSETTA GENOMICS LTD$153,000–45,000
+100.0%
0.01%–
OPK NewOPKO HEALTH INC$162,000–22,879
+100.0%
0.01%–
SGL NewSTRATEGIC GLOBAL INCOME FD$163,000–17,340
+100.0%
0.01%–
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$149,000–16,275
+100.0%
0.01%–
GFF NewGRIFFON CORP$144,000–12,800
+100.0%
0.01%–
EROC NewEAGLE ROCK ENERGY PARTNERS Lunit$147,000–18,668
+100.0%
0.01%–
ERF NewENERPLUS CORP$162,000–10,900
+100.0%
0.01%–
PMCT NewPMC COML TRsh ben int$153,000–18,600
+100.0%
0.01%–
MAXY NewMAXYGEN INC$147,000–59,144
+100.0%
0.01%–
MCN NewMADISON CVRED CALL & EQ STR$145,000–18,300
+100.0%
0.01%–
IN NewINTERMEC INC$168,000–17,082
+100.0%
0.01%–
ARQL NewARQULE INC$167,000–71,800
+100.0%
0.01%–
ATRS NewANTARES PHARMA INC$166,000–39,869
+100.0%
0.01%–
ACH NewALUMINUM CORP CHINA LTD$146,000–18,600
+100.0%
0.01%–
CYS NewCYS INVTS INC$146,000–15,808
+100.0%
0.01%–
CXPO NewCRIMSON EXPLORATION INC$155,000–55,000
+100.0%
0.01%–
EJ NewE HOUSE CHINA HLDGS LTDadr$117,000–27,100
+100.0%
0.01%–
NPBC NewNATIONAL PENN BANCSHARES INC$126,000–12,432
+100.0%
0.01%–
MPR NewMET PRO CORP$134,000–10,000
+100.0%
0.01%–
TWO NewTWO HBRS INVT CORP$121,000–11,830
+100.0%
0.01%–
ETV NewEATON VANCE TX MNG BY WRT OP$141,000–10,800
+100.0%
0.01%–
NR NewNEWPARK RES INC$121,000–10,977
+100.0%
0.01%–
BNSO NewBONSO ELECTRS INTL INC$124,000–86,000
+100.0%
0.01%–
GA NewGIANT INTERACTIVE GROUP INCadr$120,000–14,936
+100.0%
0.01%–
ZNGA NewZYNGA INCcl a$120,000–43,135
+100.0%
0.01%–
BZ NewBOISE INC$124,000–14,500
+100.0%
0.01%–
FCEL NewFUELCELL ENERGY INC$139,000–108,771
+100.0%
0.01%–
CLNE NewCLEAN ENERGY FUELS CORP$141,000–10,706
+100.0%
0.01%–
IGD NewING GLOBAL EQTY DIV & PREM O$142,000–15,169
+100.0%
0.01%–
PDLI NewPDL BIOPHARMA INC$135,000–17,400
+100.0%
0.01%–
AACG NewATA INCspons adr$142,000–33,328
+100.0%
0.01%–
ACHI NewACCRETIVE HEALTH INC$140,000–12,876
+100.0%
0.01%–
UCFC NewUNITED CMNTY FINL CORP OHIO$140,000–30,000
+100.0%
0.01%–
TAT NewTRANSATLANTIC PETROLEUM LTD$138,000–200,563
+100.0%
0.01%–
FLOW NewFLOW INTL CORP$137,000–37,000
+100.0%
0.01%–
EXAS NewEXACT SCIENCES CORP$139,000–10,000
+100.0%
0.01%–
EDG NewEDGEN GROUP INCcl a$118,000–18,500
+100.0%
0.01%–
AINV NewAPOLLO INVT CORP$112,000–14,428
+100.0%
0.00%–
PACT NewPACTERA TECHNOLOGY INTL LTDsponsored adr$99,000–14,600
+100.0%
0.00%–
GAB NewGABELLI EQUITY TR INC$110,000–16,564
+100.0%
0.00%–
SYRG NewSYNERGY RES CORP$110,000–15,001
+100.0%
0.00%–
TSYS NewTELECOMMUNICATION SYS INCcl a$103,000–44,053
+100.0%
0.00%–
DRYS NewDRYSHIPS INC$109,000–58,100
+100.0%
0.00%–
DLIAQ NewDELIA'S INC NEW$105,000–105,596
+100.0%
0.00%–
VLY NewVALLEY NATL BANCORP$111,000–11,692
+100.0%
0.00%–
MEA NewMETALICO INC$91,000–75,600
+100.0%
0.00%–
WEN NewWENDYS CO$100,000–17,139
+100.0%
0.00%–
CLWR NewCLEARWIRE CORP NEWcl a$96,000–19,150
+100.0%
0.00%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$111,000–14,546
+100.0%
0.00%–
CWSA NewCITIGROUP INC*w exp 01/04/201$110,000–140,380
+100.0%
0.00%–
4305PS NewALCATEL-LUCENTsponsored adr$104,000–57,123
+100.0%
0.00%–
PSTI NewPLURISTEM THERAPEUTICS INC$108,000–35,450
+100.0%
0.00%–
CNDO NewCORONADO BIOSCIENCES INC$90,000–10,450
+100.0%
0.00%–
BTG NewB2GOLD CORP$79,000–37,000
+100.0%
0.00%–
DGIT NewDIGITAL GENERATION INC$81,000–11,000
+100.0%
0.00%–
CAMT NewCAMTEK LTDord$70,000–29,116
+100.0%
0.00%–
GTXI NewGTX INC DEL$66,000–10,000
+100.0%
0.00%–
NRO NewNEUBERGER BERMAN RE ES SEC F$81,000–16,800
+100.0%
0.00%–
FSTO NewFOREST OIL CORP$72,000–17,500
+100.0%
0.00%–
AWP NewALPINE GLOBAL PREMIER PPTYS$85,000–11,184
+100.0%
0.00%–
HYF NewMANAGED HIGH YIELD PLUS FD I$71,000–35,659
+100.0%
0.00%–
RNWK NewREALNETWORKS INC$78,000–10,258
+100.0%
0.00%–
MGPI NewMGP INGREDIENTS INC NEW$71,000–11,920
+100.0%
0.00%–
CBLI NewCLEVELAND BIOLABS INC$77,000–48,618
+100.0%
0.00%–
DCA NewVIRTUS TOTAL RETURN FD$73,000–18,741
+100.0%
0.00%–
WIN NewWINDSTREAM CORP$83,000–10,888
+100.0%
0.00%–
FTEK NewFUEL TECH INC$73,000–19,010
+100.0%
0.00%–
ATSG NewAIR TRANSPORT SERVICES GRP I$85,000–12,896
+100.0%
0.00%–
SNV NewSYNOVUS FINL CORP$70,000–24,000
+100.0%
0.00%–
NSL NewNUVEEN SR INCOME FD$85,000–11,200
+100.0%
0.00%–
DVAX NewDYNAVAX TECHNOLOGIES CORP$72,000–65,000
+100.0%
0.00%–
FXEN NewFX ENERGY INC$71,000–22,000
+100.0%
0.00%–
RIGL NewRIGEL PHARMACEUTICALS INC$69,000–20,700
+100.0%
0.00%–
TGB NewTASEKO MINES LTD$68,000–36,000
+100.0%
0.00%–
HL NewHECLA MNG CO$75,000–25,000
+100.0%
0.00%–
NYNY NewEMPIRE RESORTS INC$81,000–27,600
+100.0%
0.00%–
NVAX NewNOVAVAX INC$86,000–42,000
+100.0%
0.00%–
IRIX NewIRIDEX CORP$69,000–11,661
+100.0%
0.00%–
RFMD NewRF MICRODEVICES INC$79,000–14,758
+100.0%
0.00%–
JBLU NewJETBLUE AIRWAYS CORP$89,000–14,125
+100.0%
0.00%–
EGO NewELDORADO GOLD CORP NEW$67,000–10,700
+100.0%
0.00%–
SVBI NewSEVERN BANCORP ANNAPOLIS MD$70,000–15,000
+100.0%
0.00%–
MWA NewMUELLER WTR PRODS INC$90,000–13,000
+100.0%
0.00%–
COOL NewMAJESCO ENTERTAINMENT CO$52,000–92,000
+100.0%
0.00%–
NSPR NewINSPIREMD INC$55,000–25,001
+100.0%
0.00%–
BSDM NewBSD MED CORP DEL$45,000–34,045
+100.0%
0.00%–
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$55,000–10,550
+100.0%
0.00%–
ZBB NewZBB ENERGY CORPORATION$39,000–149,051
+100.0%
0.00%–
PTNT NewINTERNET PATENTS CORP$63,000–17,500
+100.0%
0.00%–
NTN NewNTN BUZZTIME INC$41,000–99,351
+100.0%
0.00%–
GCVRZ NewSANOFIright 12/31/2020$50,000–26,342
+100.0%
0.00%–
DHY NewCREDIT SUISSE HIGH YLD BND Fsh ben int$47,000–15,000
+100.0%
0.00%–
AAVVF NewADVANTAGE OIL & GAS LTD$62,000–15,700
+100.0%
0.00%–
TXCCQ NewTRANSWITCH CORP$44,000–121,810
+100.0%
0.00%–
DNDNQ NewDENDREON CORP$63,000–15,340
+100.0%
0.00%–
PALDF NewNORTH AMERN PALLADIUM LTD$50,000–51,000
+100.0%
0.00%–
SIRI NewSIRIUS XM RADIO INC$64,000–19,030
+100.0%
0.00%–
BACWSB NewBANK OF AMERICA CORPORATION*w exp 10/28/201$16,000–21,980
+100.0%
0.00%–
VSCP NewVIRTUALSCOPICS INC$33,000–85,700
+100.0%
0.00%–
CPST NewCAPSTONE TURBINE CORP$30,000–25,600
+100.0%
0.00%–
AXAS NewABRAXAS PETE CORP$24,000–11,500
+100.0%
0.00%–
CYTX NewCYTORI THERAPEUTICS INC$28,000–12,276
+100.0%
0.00%–
ACUR NewACURA PHARMACEUTICALS INC$19,000–10,000
+100.0%
0.00%–
GIGM NewGIGAMEDIA LTDord$22,000–22,750
+100.0%
0.00%–
STSI NewSTAR SCIENTIFIC INC$36,000–26,000
+100.0%
0.00%–
COSIQ NewCOSI INC$33,000–15,000
+100.0%
0.00%–
MNI NewMCCLATCHY COcl a$31,000–13,700
+100.0%
0.00%–
GMOLQ NewGENERAL MOLY INC$19,000–10,000
+100.0%
0.00%–
LEI NewLUCAS ENERGY INC$13,000–10,000
+100.0%
0.00%–
WSTL NewWESTELL TECHNOLOGIES INCcl a$36,000–15,000
+100.0%
0.00%–
VGZ NewVISTA GOLD CORP$29,000–30,000
+100.0%
0.00%–
EGI NewENTREE GOLD INC$4,000–10,000
+100.0%
0.00%–
LPRIQ NewLONE PINE RES INC$4,000–12,000
+100.0%
0.00%–
PLMRT NewPOLYMET MINING CORPright 07/03/2013$2,000–79,000
+100.0%
0.00%–
5101PS NewCAMAC ENERGY INC$9,000–15,000
+100.0%
0.00%–
JAXB NewJACKSONVILLE BANCORP INC FLA$5,000–10,000
+100.0%
0.00%–
PLM NewPOLYMET MINING CORP$11,000–15,000
+100.0%
0.00%–
DCTH NewDELCATH SYS INC$4,000–10,000
+100.0%
0.00%–
GRXRT NewGABELLI HLTHCARE & WELLNESSright 07/17/2013$5,000–32,259
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20234.9%
GILEAD SCIENCES INC42Q3 20233.6%
AMAZON COM INC42Q3 20232.6%
CARMAX INC42Q3 20231.8%
META PLATFORMS INC42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.3%
SPDR S&P 500 ETF TR42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.1%

View OPPENHEIMER & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
OPPENHEIMER & CO INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PETROQUEST ENERGY INCJanuary 30, 20191,067,2684.2%
FAHNESTOCK & CO INCJanuary 25, 2001919,6105.0%

View OPPENHEIMER & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-02

View OPPENHEIMER & CO INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OPPENHEIMER & CO INC's holdings

CSVXLS