First New York Securities as of June 30, 2011
Portfolio Holdings for First New York Securities
First New York Securities holds 348 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $87M | 661k | 131.97 | |
| SPDR Gold Trust (GLD) | 7.2 | $40M | 276k | 145.97 | |
| Apple (AAPL) | 4.5 | $25M | 75k | 335.67 | |
| Mosaic (MOS) | 3.6 | $20M | 302k | 67.73 | |
| Lubrizol Corporation | 3.6 | $20M | 152k | 134.29 | |
| Frontier Oil Corporation | 2.8 | $16M | 486k | 32.31 | |
| Dryships/drys | 2.1 | $12M | 2.8M | 4.20 | |
| BJ's Wholesale Club | 2.1 | $12M | 230k | 50.38 | |
| Tyco International Ltd S hs | 2.0 | $11M | 227k | 49.40 | |
| Novartis (NVS) | 1.6 | $8.9M | 146k | 61.11 | |
| Bank of America Corporation (BAC) | 1.4 | $7.8M | 707k | 10.98 | |
| Cisco Systems (CSCO) | 1.3 | $7.1M | 458k | 15.60 | |
| Cephalon | 1.2 | $6.5M | 82k | 79.90 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $6.5M | 113k | 57.20 | |
| Siemens (SIEGY) | 1.1 | $6.1M | 45k | 137.53 | |
| Nationwide Health Properties | 1.1 | $6.0M | 145k | 41.41 | |
| Dollar Thrifty Automotive | 1.1 | $5.9M | 80k | 73.73 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.9M | 103k | 57.05 | |
| Telvent Git Alcobendas Com Stk | 1.0 | $5.7M | 144k | 39.79 | |
| iShares Silver Trust (SLV) | 1.0 | $5.6M | 166k | 33.84 | |
| United States Oil Fund | 0.9 | $5.2M | 141k | 37.23 | |
| Alpha Natural Resources | 0.9 | $5.0M | 109k | 45.47 | |
| Mead Johnson Nutrition | 0.8 | $4.7M | 70k | 67.56 | |
| National Semiconductor Corporation | 0.8 | $4.8M | 194k | 24.60 | |
| Boeing Company (BA) | 0.8 | $4.4M | 59k | 73.89 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.4M | 83k | 52.67 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.0M | 48k | 82.79 | |
| American International (AIG) | 0.7 | $3.9M | 134k | 29.32 | |
| Visa (V) | 0.7 | $3.8M | 45k | 84.30 | |
| Skechers USA (SKX) | 0.6 | $3.5M | 240k | 14.46 | |
| ResMed (RMD) | 0.5 | $3.0M | 96k | 30.95 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.9M | 36k | 82.41 | |
| Us Natural Gas Fd Etf | 0.5 | $3.0M | 270k | 11.00 | |
| Ford Motor Company (F) | 0.5 | $2.9M | 212k | 13.79 | |
| Yahoo! | 0.5 | $2.7M | 182k | 15.07 | |
| Ann | 0.5 | $2.7M | 105k | 26.10 | |
| Eastman Kodak Company | 0.5 | $2.6M | 728k | 3.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 62k | 40.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 50k | 47.61 | |
| DST Systems | 0.4 | $2.4M | 45k | 52.80 | |
| American Capital Agency | 0.4 | $2.3M | 80k | 29.12 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 56k | 40.18 | |
| Kendle International | 0.4 | $2.2M | 147k | 15.18 | |
| Annaly Capital Management | 0.4 | $2.2M | 120k | 18.04 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $2.2M | 102k | 21.20 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $2.2M | 120k | 18.06 | |
| Unilever | 0.4 | $2.1M | 65k | 32.85 | |
| Juniper Networks (JNPR) | 0.4 | $2.1M | 68k | 31.54 | |
| Citigroup (C) | 0.4 | $2.1M | 50k | 41.64 | |
| Frontline Limited Usd2.5 | 0.4 | $2.0M | 136k | 14.74 | |
| Southern Union Company | 0.4 | $2.0M | 50k | 40.16 | |
| Sony Corporation (SONY) | 0.3 | $1.9M | 73k | 26.38 | |
| PetroChina Company | 0.3 | $1.9M | 13k | 146.02 | |
| Autoliv (ALV) | 0.3 | $1.8M | 23k | 78.45 | |
| Cnh Global | 0.3 | $1.8M | 48k | 38.65 | |
| California Pizza Kitchen | 0.3 | $1.8M | 97k | 18.47 | |
| News Corporation | 0.3 | $1.7M | 96k | 18.08 | |
| Research In Motion | 0.3 | $1.7M | 60k | 28.87 | |
| Varian Semiconductor | 0.3 | $1.8M | 29k | 61.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $1.7M | 344k | 4.83 | |
| Westport Innovations | 0.3 | $1.7M | 70k | 24.02 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.6M | 141k | 11.47 | |
| Sanderson Farms | 0.3 | $1.5M | 31k | 47.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 49k | 28.95 | |
| Canon (CAJPY) | 0.2 | $1.4M | 29k | 47.59 | |
| Marshall & Ilsley Corporation | 0.2 | $1.4M | 173k | 7.97 | |
| OfficeMax Incorporated | 0.2 | $1.4M | 182k | 7.84 | |
| Fibria Celulose | 0.2 | $1.4M | 105k | 13.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 93k | 15.35 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.2 | $1.4M | 386k | 3.58 | |
| Transocean (RIG) | 0.2 | $1.3M | 21k | 64.54 | |
| Nokia Corporation (NOK) | 0.2 | $1.3M | 206k | 6.42 | |
| Stec | 0.2 | $1.4M | 80k | 17.01 | |
| Verigy | 0.2 | $1.3M | 86k | 14.98 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | 85k | 15.30 | |
| China Uni | 0.2 | $1.2M | 60k | 20.26 | |
| Brocade Communications Systems | 0.2 | $1.2M | 190k | 6.46 | |
| Total (TTE) | 0.2 | $1.2M | 20k | 57.85 | |
| American Intl Group | 0.2 | $1.2M | 116k | 10.20 | |
| Target Corp | 0.2 | $1.2M | 25k | 46.92 | |
| Unum (UNM) | 0.2 | $1.1M | 43k | 25.40 | |
| RadioShack Corporation | 0.2 | $1.0M | 78k | 13.32 | |
| Oil States International (OIS) | 0.2 | $1.1M | 14k | 79.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.1M | 84k | 12.69 | |
| Horizon Technology Fin (HRZN) | 0.2 | $1.1M | 67k | 15.83 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $1.1M | 63k | 16.75 | |
| SunPower Corporation | 0.2 | $995k | 52k | 19.32 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.0M | 17k | 59.24 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.0M | 19k | 54.55 | |
| Triangle Petroleum Corporation | 0.2 | $1.0M | 158k | 6.47 | |
| Akamai Technologies (AKAM) | 0.2 | $976k | 31k | 31.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $928k | 16k | 58.00 | |
| Oracle Corporation (ORCL) | 0.2 | $973k | 30k | 32.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $925k | 3.0k | 308.33 | |
| Swift Energy Company | 0.2 | $933k | 25k | 37.30 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $926k | 50k | 18.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $948k | 176k | 5.40 | |
| Walgreen Company | 0.2 | $913k | 22k | 42.47 | |
| GameStop (GME) | 0.2 | $867k | 33k | 26.68 | |
| GrafTech International | 0.2 | $923k | 46k | 20.26 | |
| DG FastChannel | 0.2 | $881k | 28k | 32.04 | |
| Sunpower Cp B | 0.2 | $868k | 52k | 16.63 | |
| Digirad Corporation | 0.2 | $898k | 331k | 2.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $901k | 147k | 6.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $854k | 30k | 28.47 | |
| Medco Health Solutions | 0.1 | $848k | 15k | 56.53 | |
| Telecom Corp of New Zealand | 0.1 | $859k | 85k | 10.11 | |
| Hertz Global Holdings | 0.1 | $834k | 53k | 15.89 | |
| BP (BP) | 0.1 | $775k | 18k | 44.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $772k | 118k | 6.53 | |
| BHP Billiton | 0.1 | $784k | 10k | 78.40 | |
| Dean Foods Company | 0.1 | $798k | 65k | 12.28 | |
| Micron Technology (MU) | 0.1 | $767k | 103k | 7.48 | |
| Lawson Software | 0.1 | $772k | 69k | 11.22 | |
| MEMC Electronic Materials | 0.1 | $768k | 90k | 8.53 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $758k | 21k | 36.98 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $769k | 30k | 25.63 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $798k | 76k | 10.53 | |
| Genworth Financial (GNW) | 0.1 | $745k | 73k | 10.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $709k | 45k | 15.93 | |
| Baidu (BIDU) | 0.1 | $701k | 5.0k | 140.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $753k | 8.0k | 94.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $679k | 15k | 45.27 | |
| NetApp (NTAP) | 0.1 | $691k | 13k | 52.75 | |
| eBay (EBAY) | 0.1 | $645k | 20k | 32.25 | |
| EarthLink | 0.1 | $693k | 90k | 7.70 | |
| China Life Insurance Company | 0.1 | $676k | 13k | 51.83 | |
| Bucyrus International | 0.1 | $687k | 7.5k | 91.60 | |
| Patriot Coal Corp | 0.1 | $668k | 30k | 22.27 | |
| Garmin (GRMN) | 0.1 | $661k | 20k | 33.05 | |
| Safeguard Scientifics | 0.1 | $661k | 35k | 18.89 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $698k | 33k | 21.15 | |
| Ens | 0.1 | $634k | 12k | 53.28 | |
| Corning Incorporated (GLW) | 0.1 | $599k | 33k | 18.15 | |
| Goldman Sachs (GS) | 0.1 | $639k | 4.8k | 133.12 | |
| FedEx Corporation (FDX) | 0.1 | $617k | 6.5k | 94.92 | |
| Mercury Computer Systems (MRCY) | 0.1 | $622k | 33k | 18.68 | |
| Energy Xxi | 0.1 | $615k | 19k | 33.24 | |
| Amazon (AMZN) | 0.1 | $613k | 3.0k | 204.33 | |
| Marvell Technology Group | 0.1 | $628k | 43k | 14.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $643k | 40k | 16.08 | |
| Temple-Inland | 0.1 | $595k | 20k | 29.75 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $638k | 47k | 13.72 | |
| Hyperdynamics Corp | 0.1 | $609k | 142k | 4.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $568k | 22k | 25.82 | |
| P.F. Chang's China Bistro | 0.1 | $564k | 14k | 40.31 | |
| General Electric Company | 0.1 | $565k | 30k | 18.83 | |
| Jack in the Box (JACK) | 0.1 | $585k | 26k | 22.76 | |
| Arch Coal | 0.1 | $558k | 21k | 26.68 | |
| AngloGold Ashanti | 0.1 | $547k | 13k | 42.08 | |
| Anadarko Petroleum Corporation | 0.1 | $568k | 7.4k | 76.76 | |
| General Mills (GIS) | 0.1 | $558k | 15k | 37.20 | |
| Honda Motor (HMC) | 0.1 | $587k | 15k | 38.60 | |
| Macy's (M) | 0.1 | $585k | 20k | 29.25 | |
| Cablevision Systems Corporation | 0.1 | $572k | 16k | 36.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $559k | 80k | 6.99 | |
| SRA International | 0.1 | $557k | 18k | 30.94 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $549k | 17k | 32.29 | |
| Rowan Companies | 0.1 | $551k | 14k | 38.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $569k | 10k | 56.90 | |
| Caliper Life Sciences Inc *w | 0.1 | $537k | 407k | 1.32 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $538k | 36k | 14.94 | |
| Diana Containerships | 0.1 | $570k | 80k | 7.12 | |
| Morgan Stanley (MS) | 0.1 | $518k | 23k | 23.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 5.0k | 104.00 | |
| Schlumberger (SLB) | 0.1 | $527k | 6.1k | 86.39 | |
| Janus Capital | 0.1 | $508k | 54k | 9.40 | |
| Emulex Corporation | 0.1 | $516k | 60k | 8.60 | |
| BPZ Resources | 0.1 | $523k | 160k | 3.28 | |
| Chicago Bridge & Iron Company | 0.1 | $490k | 13k | 38.89 | |
| Blackboard | 0.1 | $499k | 12k | 43.40 | |
| McDermott International | 0.1 | $495k | 25k | 19.80 | |
| Ivanhoe Mines | 0.1 | $506k | 20k | 25.30 | |
| HSBC Holdings (HSBC) | 0.1 | $471k | 9.5k | 49.58 | |
| Hartford Financial Services (HIG) | 0.1 | $459k | 17k | 26.38 | |
| Regions Financial Corporation (RF) | 0.1 | $465k | 75k | 6.20 | |
| Las Vegas Sands (LVS) | 0.1 | $422k | 10k | 42.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $473k | 18k | 25.71 | |
| Apollo | 0.1 | $437k | 10k | 43.70 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 20k | 23.30 | |
| MGM Resorts International. (MGM) | 0.1 | $429k | 33k | 13.20 | |
| Eldorado Gold Corp | 0.1 | $421k | 30k | 14.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $367k | 5.0k | 73.40 | |
| China Mobile | 0.1 | $374k | 8.0k | 46.75 | |
| Ubs Ag Cmn | 0.1 | $365k | 20k | 18.25 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 5.0k | 75.00 | |
| Verisign (VRSN) | 0.1 | $408k | 12k | 33.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $385k | 10k | 38.50 | |
| Halliburton Company (HAL) | 0.1 | $413k | 8.1k | 50.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $413k | 7.8k | 52.95 | |
| EMS Technologies | 0.1 | $410k | 13k | 32.80 | |
| Ciena Corporation (CIEN) | 0.1 | $368k | 20k | 18.40 | |
| Matrix Service Company (MTRX) | 0.1 | $401k | 30k | 13.37 | |
| NPS Pharmaceuticals | 0.1 | $387k | 41k | 9.44 | |
| Protective Life | 0.1 | $393k | 17k | 23.12 | |
| Orchid Cellmark | 0.1 | $401k | 145k | 2.76 | |
| Babcock & Wilcox | 0.1 | $416k | 15k | 27.73 | |
| CTI Industries | 0.1 | $395k | 76k | 5.21 | |
| Golub Capital BDC (GBDC) | 0.1 | $373k | 25k | 14.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | 7.5k | 47.60 | |
| Ace Limited Cmn | 0.1 | $329k | 5.0k | 65.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $310k | 4.0k | 77.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $332k | 5.0k | 66.40 | |
| BMC Software | 0.1 | $350k | 6.4k | 54.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $328k | 48k | 6.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $320k | 13k | 25.60 | |
| Baker Hughes Incorporated | 0.1 | $363k | 5.0k | 72.60 | |
| Fifth Third Ban (FITB) | 0.1 | $338k | 27k | 12.75 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $324k | 10k | 32.40 | |
| Lorillard | 0.1 | $327k | 3.0k | 109.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $318k | 11k | 28.91 | |
| Harvest Natural Resources | 0.1 | $358k | 33k | 11.02 | |
| VeriFone Systems | 0.1 | $333k | 7.5k | 44.40 | |
| American Science & Engineering | 0.1 | $352k | 4.4k | 80.00 | |
| ORIX Corporation (IX) | 0.1 | $361k | 7.4k | 48.86 | |
| United Natural Foods (UNFI) | 0.1 | $326k | 7.6k | 42.67 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $311k | 9.0k | 34.56 | |
| Express | 0.1 | $347k | 16k | 21.82 | |
| EXCO Resources | 0.1 | $265k | 15k | 17.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 5.0k | 54.00 | |
| Darden Restaurants (DRI) | 0.1 | $259k | 5.2k | 49.81 | |
| Ruby Tuesday | 0.1 | $265k | 25k | 10.77 | |
| Panasonic Corporation | 0.1 | $306k | 25k | 12.24 | |
| Platinum Underwriter/ptp | 0.1 | $266k | 8.0k | 33.25 | |
| 0.1 | $253k | 500.00 | 506.00 | ||
| Axis Capital Holdings (AXS) | 0.1 | $279k | 9.0k | 31.00 | |
| Chesapeake Energy Corporation | 0.1 | $297k | 10k | 29.70 | |
| AMR Corporation | 0.1 | $297k | 55k | 5.40 | |
| The9 | 0.1 | $283k | 51k | 5.55 | |
| Spreadtrum Communications | 0.1 | $252k | 16k | 15.75 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $284k | 40k | 7.10 | |
| Lennox International (LII) | 0.1 | $284k | 6.6k | 43.03 | |
| Sinopec Shanghai Petrochemical | 0.1 | $293k | 6.7k | 43.97 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $276k | 5.0k | 55.20 | |
| CurrencyShares Euro Trust | 0.1 | $289k | 2.0k | 144.50 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $304k | 7.5k | 40.53 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $301k | 15k | 19.60 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $274k | 15k | 18.27 | |
| Cnooc | 0.0 | $223k | 945.00 | 235.98 | |
| MasterCard Incorporated (MA) | 0.0 | $211k | 700.00 | 301.43 | |
| Blackstone | 0.0 | $248k | 15k | 16.53 | |
| Polaris Industries (PII) | 0.0 | $245k | 2.2k | 111.36 | |
| Quiksilver | 0.0 | $235k | 50k | 4.70 | |
| Avid Technology | 0.0 | $236k | 13k | 18.88 | |
| Manitowoc Company | 0.0 | $244k | 15k | 16.83 | |
| National-Oilwell Var | 0.0 | $250k | 3.2k | 78.12 | |
| Olin Corporation (OLN) | 0.0 | $215k | 9.5k | 22.63 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.2k | 171.54 | |
| Symantec Corporation | 0.0 | $197k | 10k | 19.70 | |
| Gap (GAP) | 0.0 | $226k | 13k | 18.08 | |
| Dell | 0.0 | $225k | 14k | 16.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $218k | 6.9k | 31.59 | |
| Delta Air Lines (DAL) | 0.0 | $225k | 25k | 9.18 | |
| Employers Holdings (EIG) | 0.0 | $201k | 12k | 16.75 | |
| Green Mountain Coffee Roasters | 0.0 | $223k | 2.5k | 89.20 | |
| Amtrust Financial Services | 0.0 | $228k | 10k | 22.80 | |
| Key (KEY) | 0.0 | $250k | 30k | 8.33 | |
| Seagate Technology Com Stk | 0.0 | $199k | 12k | 16.18 | |
| Smart Modular Technologies | 0.0 | $211k | 23k | 9.16 | |
| American Railcar Industries | 0.0 | $246k | 11k | 23.43 | |
| Atwood Oceanics | 0.0 | $229k | 5.2k | 44.04 | |
| McMoRan Exploration | 0.0 | $203k | 11k | 18.45 | |
| Portugal Telecom, SGPS | 0.0 | $197k | 20k | 9.85 | |
| Alcatel-Lucent | 0.0 | $216k | 38k | 5.76 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $225k | 24k | 9.28 | |
| Oil Service HOLDRs | 0.0 | $243k | 1.6k | 151.88 | |
| Thompson Creek Metals | 0.0 | $200k | 20k | 10.00 | |
| AboveNet | 0.0 | $247k | 3.5k | 70.57 | |
| Xl Group | 0.0 | $220k | 10k | 22.00 | |
| KKR & Co | 0.0 | $196k | 12k | 16.33 | |
| Moly | 0.0 | $244k | 4.0k | 61.00 | |
| SunAmerica Focused Alpha Growth Fund | 0.0 | $215k | 10k | 20.74 | |
| G Willi-food International ord (WILC) | 0.0 | $212k | 30k | 7.07 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $250k | 17k | 14.35 | |
| Rare Element Res (REEMF) | 0.0 | $222k | 20k | 11.10 | |
| Western Asset Municipal Partners Fnd | 0.0 | $238k | 17k | 13.99 | |
| Icagen (ICGN) | 0.0 | $202k | 33k | 6.10 | |
| & PROD CO shares Brookfield | 0.0 | $197k | 20k | 9.93 | |
| People's United Financial | 0.0 | $154k | 12k | 13.45 | |
| Chiquita Brands International | 0.0 | $159k | 12k | 12.98 | |
| Tyson Foods (TSN) | 0.0 | $194k | 10k | 19.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $142k | 18k | 8.11 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $163k | 15k | 11.24 | |
| Semiconductor Manufacturing Int'l | 0.0 | $183k | 46k | 4.02 | |
| Autobytel (ABTL) | 0.0 | $165k | 146k | 1.13 | |
| Uroplasty | 0.0 | $161k | 22k | 7.49 | |
| Amarin Corporation (AMRN) | 0.0 | $159k | 11k | 14.45 | |
| Genon Energy | 0.0 | $174k | 45k | 3.87 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $143k | 28k | 5.16 | |
| EDGAR Online | 0.0 | $166k | 193k | 0.86 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $142k | 11k | 12.74 | |
| Evergreen Energy | 0.0 | $192k | 107k | 1.79 | |
| PostRock Energy Corporation | 0.0 | $146k | 25k | 5.84 | |
| Neptune Technologies Bioreso | 0.0 | $166k | 44k | 3.75 | |
| (CXDO) | 0.0 | $141k | 29k | 4.95 | |
| Popular | 0.0 | $124k | 45k | 2.76 | |
| Cott Corp | 0.0 | $126k | 15k | 8.40 | |
| Astoria Financial Corporation | 0.0 | $128k | 10k | 12.80 | |
| Frontier Communications | 0.0 | $121k | 15k | 8.07 | |
| China Security & Surveillance Tech | 0.0 | $106k | 20k | 5.30 | |
| JA Solar Holdings | 0.0 | $139k | 25k | 5.56 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $139k | 10k | 13.90 | |
| Hutchinson Technology Incorporated | 0.0 | $93k | 41k | 2.27 | |
| Stein Mart | 0.0 | $96k | 10k | 9.60 | |
| Wendy's Arby's | 0.0 | $127k | 25k | 5.08 | |
| Extreme Networks (EXTR) | 0.0 | $86k | 27k | 3.23 | |
| StarTek | 0.0 | $138k | 40k | 3.45 | |
| Gastar Exploration | 0.0 | $120k | 35k | 3.43 | |
| Gulf Resources | 0.0 | $126k | 41k | 3.09 | |
| A123 Systems | 0.0 | $117k | 22k | 5.30 | |
| Comverge | 0.0 | $138k | 46k | 2.98 | |
| Advanced Battery Technologies | 0.0 | $137k | 138k | 0.99 | |
| Acorn Energy | 0.0 | $115k | 29k | 3.95 | |
| On Track Innovations | 0.0 | $124k | 57k | 2.19 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $135k | 11k | 12.60 | |
| Delaware Investments Global Dividend And (DGF) | 0.0 | $138k | 18k | 7.72 | |
| MediciNova (MNOV) | 0.0 | $106k | 39k | 2.70 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.0 | $134k | 100k | 1.34 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.0 | $92k | 44k | 2.11 | |
| Grifols S A | 0.0 | $113k | 15k | 7.53 | |
| ReneSola | 0.0 | $52k | 10k | 5.20 | |
| Pacific Sunwear of California | 0.0 | $38k | 15k | 2.59 | |
| Sprint Nextel Corporation | 0.0 | $59k | 11k | 5.36 | |
| Anadigics | 0.0 | $48k | 15k | 3.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $64k | 10k | 6.40 | |
| LDK Solar | 0.0 | $73k | 10k | 7.30 | |
| DURECT Corporation | 0.0 | $61k | 30k | 2.03 | |
| Trimeris | 0.0 | $40k | 16k | 2.49 | |
| China Finance Online | 0.0 | $45k | 13k | 3.60 | |
| Limelight Networks | 0.0 | $76k | 17k | 4.58 | |
| U.S. Gold Corporation | 0.0 | $60k | 10k | 6.00 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $55k | 124k | 0.44 | |
| Uranium Energy (UEC) | 0.0 | $46k | 15k | 3.07 | |
| YRC Worldwide | 0.0 | $28k | 25k | 1.12 | |
| ARCA biopharma | 0.0 | $56k | 35k | 1.60 | |
| Usa Tech Inc-cw12 wts | 0.0 | $32k | 76k | 0.42 | |
| First Trust Strategic High Income | 0.0 | $38k | 10k | 3.80 | |
| Netlist (NLST) | 0.0 | $79k | 38k | 2.07 | |
| Park City (TRAK) | 0.0 | $71k | 15k | 4.73 | |
| LRAD Corporation | 0.0 | $62k | 23k | 2.73 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 20k | 2.40 | |
| American Apparel | 0.0 | $13k | 15k | 0.87 | |
| Stream Global Svcs Inc *w | 0.0 | $2.3k | 76k | 0.03 | |
| Puda Coal (PUDA) | 0.0 | $161k | 27k | 6.00 | |
| Wts Talbots | 0.0 | $24k | 202k | 0.12 | |
| Energy Focus | 0.0 | $17k | 35k | 0.48 | |
| Vringo | 0.0 | $25k | 20k | 1.23 | |
| Pacific Ethanol | 0.0 | $16k | 15k | 1.07 |
