Gail Mannix

Gail Mannix as of Dec. 31, 2011

Portfolio Holdings for Gail Mannix

Gail Mannix holds 702 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 2.5 $91M 552k 164.79
Goodrich Corporation 2.3 $84M 679k 123.70
Cummins (CMI) 2.1 $74M 843k 88.02
Las Vegas Sands (LVS) 2.0 $74M 1.7M 42.73
Regeneron Pharmaceuticals (REGN) 2.0 $72M 1.3M 55.43
Pall Corporation 1.9 $68M 1.2M 57.15
Trimble Navigation (TRMB) 1.7 $60M 1.4M 43.40
Discovery Communications 1.6 $58M 1.5M 37.70
Atmel Corporation 1.6 $57M 7.1M 8.10
Helmerich & Payne (HP) 1.4 $51M 867k 58.36
Novellus Systems 1.4 $49M 1.2M 41.29
Mosaic (MOS) 1.3 $46M 917k 50.43
Kansas City Southern 1.2 $44M 650k 68.01
Valspar Corporation 1.1 $40M 1.0M 38.97
Avnet (AVT) 1.1 $40M 1.3M 31.09
Onyx Pharmaceuticals 1.1 $38M 860k 43.95
Cameco Corporation (CCJ) 1.0 $37M 2.0M 18.05
Hexcel Corporation (HXL) 1.0 $36M 1.5M 24.21
Cincinnati Bell 1.0 $36M 12M 3.03
tw tele 1.0 $35M 1.8M 19.38
Rowan Companies 0.9 $33M 1.1M 30.33
Lam Research Corporation 0.8 $31M 832k 37.02
Gannett 0.8 $30M 2.2M 13.37
Seattle Genetics 0.8 $29M 1.7M 16.72
Myriad Genetics (MYGN) 0.8 $29M 1.4M 20.94
Liberty Media Corp lcpad 0.8 $29M 371k 78.05
Suno 0.8 $29M 697k 41.02
Sinclair Broadcast 0.8 $29M 2.5M 11.33
Stillwater Mining Company 0.8 $28M 2.7M 10.46
Exxon Mobil Corporation (XOM) 0.8 $28M 326k 84.76
Foster Wheeler Ltd Com Stk 0.7 $26M 1.4M 19.14
Cablevision Systems Corporation 0.7 $25M 1.8M 14.22
RTI International Metals 0.7 $26M 1.1M 23.21
Orient-exp Htls 0.7 $26M 3.4M 7.47
Raymond James Financial (RJF) 0.7 $25M 818k 30.96
Cae (CAE) 0.7 $25M 2.6M 9.70
LSI Corporation 0.7 $25M 4.2M 5.95
MeadWestva 0.7 $25M 823k 29.95
At&t (T) 0.7 $24M 796k 30.24
Intel Corporation (INTC) 0.7 $24M 993k 24.25
Microsoft Corporation (MSFT) 0.7 $24M 914k 25.96
Royal Caribbean Cruises (RCL) 0.6 $23M 923k 24.77
Waddell & Reed Financial 0.6 $23M 921k 24.77
IAC/InterActive 0.6 $22M 512k 42.60
Robert Half International (RHI) 0.6 $22M 766k 28.46
General Electric Company 0.6 $22M 1.2M 17.91
United States Cellular Corporation (AD) 0.6 $21M 492k 43.63
Merck & Co (MRK) 0.6 $21M 560k 37.70
Procter & Gamble Company (PG) 0.6 $21M 314k 66.71
Cognex Corporation (CGNX) 0.6 $21M 572k 35.79
Vishay Intertechnology (VSH) 0.6 $20M 2.3M 8.99
SeaChange International 0.5 $19M 2.8M 7.03
Harmonic (HLIT) 0.5 $19M 3.9M 5.04
Shaw 0.5 $19M 719k 26.90
Baker Hughes Incorporated 0.5 $19M 396k 48.64
Micromet 0.5 $19M 2.6M 7.19
Arris 0.5 $19M 1.7M 10.82
Saks Incorporated 0.5 $19M 1.9M 9.75
TriQuint Semiconductor 0.5 $19M 3.8M 4.87
Home Depot (HD) 0.5 $18M 431k 42.04
Schlumberger (SLB) 0.5 $17M 250k 68.31
Vanguard Small-Cap ETF (VB) 0.5 $17M 241k 69.67
Amc Networks Inc Cl A (AMCX) 0.5 $17M 451k 37.58
Sotheby's 0.5 $17M 581k 28.53
Johnson & Johnson (JNJ) 0.5 $16M 249k 65.58
Brink's Company (BCO) 0.5 $16M 609k 26.88
CVS Caremark Corporation (CVS) 0.4 $16M 392k 40.78
Winn-Dixie Stores 0.4 $16M 1.7M 9.38
Coca-Cola Company (KO) 0.4 $15M 216k 69.97
Pfizer (PFE) 0.4 $15M 694k 21.64
International Business Machines (IBM) 0.4 $15M 83k 183.88
RF Micro Devices 0.4 $15M 2.8M 5.40
Level 3 Communications 0.4 $15M 891k 16.99
Spdr S&p 500 Etf (SPY) 0.4 $15M 119k 125.50
Diebold Incorporated 0.4 $15M 493k 30.07
ConocoPhillips (COP) 0.4 $15M 201k 72.87
Nextera Energy (NEE) 0.4 $15M 244k 60.88
Lazard Ltd-cl A shs a 0.4 $15M 563k 26.11
Brooks Automation (AZTA) 0.4 $14M 1.4M 10.27
ISIS Pharmaceuticals 0.4 $14M 2.0M 7.21
Boeing Company (BA) 0.4 $14M 188k 73.35
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 86k 159.49
Verizon Communications (VZ) 0.4 $13M 334k 40.12
E.I. du Pont de Nemours & Company 0.4 $13M 284k 45.78
Oracle Corporation (ORCL) 0.4 $13M 502k 25.65
Eaton Corporation 0.3 $13M 293k 43.53
ION Geophysical Corporation 0.3 $13M 2.1M 6.13
JPMorgan Chase & Co. (JPM) 0.3 $12M 368k 33.25
Comcast Corporation 0.3 $12M 522k 23.56
United Technologies Corporation 0.3 $12M 166k 73.09
Belo 0.3 $12M 2.0M 6.30
Visa (V) 0.3 $12M 119k 101.53
United States Steel Corporation 0.3 $12M 458k 26.46
Whirlpool Corporation (WHR) 0.3 $12M 253k 47.45
Bill Barrett Corporation 0.3 $12M 352k 34.07
ImmunoGen 0.3 $12M 1.0M 11.58
EMC Corporation 0.3 $12M 542k 21.54
Madison Square Garden 0.3 $11M 391k 28.64
Time Warner 0.3 $11M 290k 36.14
Cisco Systems (CSCO) 0.3 $11M 580k 18.08
Caterpillar (CAT) 0.3 $10M 112k 90.60
CenturyLink 0.3 $9.6M 259k 37.20
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.6M 212k 45.26
Chevron Corporation (CVX) 0.3 $9.4M 89k 106.40
Kimberly-Clark Corporation (KMB) 0.3 $9.5M 129k 73.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.3M 105k 89.43
Unifi (UFI) 0.3 $9.3M 1.2M 7.60
Devon Energy Corporation (DVN) 0.2 $9.1M 146k 62.00
AFLAC Incorporated (AFL) 0.2 $9.0M 208k 43.26
Apple (AAPL) 0.2 $9.1M 22k 405.02
Philip Morris International (PM) 0.2 $8.9M 114k 78.48
Kayne Anderson MLP Investment (KYN) 0.2 $9.1M 301k 30.37
Canadian Natl Ry (CNI) 0.2 $8.7M 111k 78.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.7M 221k 39.65
Comcast Corporation (CMCSA) 0.2 $8.1M 343k 23.71
Northeast Utilities System 0.2 $8.2M 227k 36.07
Via 0.2 $8.1M 179k 45.41
Exelon Corporation (EXC) 0.2 $8.3M 193k 43.37
Archer Daniels Midland Company (ADM) 0.2 $8.0M 281k 28.60
Discovery Communications 0.2 $8.1M 197k 40.97
Lin Tv 0.2 $8.1M 1.9M 4.23
MetLife (MET) 0.2 $7.8M 252k 31.18
CBS Corporation 0.2 $7.5M 277k 27.14
Duke Energy Corporation 0.2 $7.5M 339k 22.00
Bristol Myers Squibb (BMY) 0.2 $7.4M 211k 35.24
Honeywell International (HON) 0.2 $7.6M 140k 54.35
Pepsi (PEP) 0.2 $7.4M 112k 66.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.7M 96k 80.84
Weatherford International Lt reg 0.2 $7.7M 523k 14.64
Interxion Holding 0.2 $7.4M 552k 13.45
Kraft Foods 0.2 $7.1M 190k 37.36
Plum Creek Timber 0.2 $7.2M 196k 36.56
Gilead Sciences (GILD) 0.2 $7.1M 175k 40.93
CF Industries Holdings (CF) 0.2 $7.1M 49k 144.98
Altria (MO) 0.2 $6.9M 233k 29.65
Amgen (AMGN) 0.2 $7.0M 108k 64.21
Macy's (M) 0.2 $6.7M 210k 32.18
Qualcomm (QCOM) 0.2 $6.9M 127k 54.70
Dr Pepper Snapple 0.2 $6.8M 173k 39.48
North Amern Energy Partners 0.2 $6.9M 1.1M 6.44
Rydex S&P Equal Weight ETF 0.2 $7.0M 152k 46.28
American Express Company (AXP) 0.2 $6.3M 134k 47.17
Medtronic 0.2 $6.4M 167k 38.25
Activision Blizzard 0.2 $6.3M 512k 12.32
Radvision Ltd Com Stk 0.2 $6.4M 753k 8.47
Morgan Stanley (MS) 0.2 $6.1M 401k 15.13
Syngenta 0.2 $6.3M 107k 58.94
Goodrich Petroleum Corporation 0.2 $6.3M 458k 13.73
FedEx Corporation (FDX) 0.2 $5.9M 71k 83.51
Waste Management (WM) 0.2 $5.8M 177k 32.71
Teva Pharmaceutical Industries (TEVA) 0.2 $5.8M 143k 40.36
3M Company (MMM) 0.2 $5.7M 70k 81.73
Rio Tinto (RIO) 0.2 $5.6M 114k 48.92
Vodafone 0.2 $5.9M 209k 28.03
Alerian Mlp Etf 0.2 $5.9M 354k 16.62
Republic Services (RSG) 0.1 $5.4M 197k 27.55
Colgate-Palmolive Company (CL) 0.1 $5.3M 57k 92.38
VeriFone Systems 0.1 $5.5M 155k 35.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.5M 47k 116.69
General Mills (GIS) 0.1 $4.9M 122k 40.41
Heidrick & Struggles International (HSII) 0.1 $5.1M 238k 21.54
Abbott Laboratories (ABT) 0.1 $4.7M 84k 56.23
SPDR Gold Trust (GLD) 0.1 $4.8M 31k 151.99
Omega Healthcare Investors (OHI) 0.1 $4.6M 236k 19.35
MGM Resorts International. (MGM) 0.1 $4.8M 465k 10.43
Becton, Dickinson and (BDX) 0.1 $4.3M 58k 74.71
Sanofi-Aventis SA (SNY) 0.1 $4.2M 115k 36.54
Target Corporation (TGT) 0.1 $4.3M 83k 51.22
Southern Company (SO) 0.1 $4.5M 97k 46.29
Dana Holding Corporation (DAN) 0.1 $4.4M 362k 12.15
BlackRock 0.1 $3.9M 22k 178.25
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 206k 19.91
McDonald's Corporation (MCD) 0.1 $3.8M 38k 100.34
Baxter International (BAX) 0.1 $3.9M 79k 49.48
Mattel (MAT) 0.1 $3.9M 142k 27.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 107k 36.79
Accenture (ACN) 0.1 $4.0M 76k 53.23
Telephone & Data Sys Inc spl 0.1 $4.1M 174k 23.81
Yahoo! 0.1 $4.1M 253k 16.13
Enterprise Products Partners (EPD) 0.1 $3.8M 83k 46.38
Kinder Morgan Energy Partners 0.1 $3.9M 47k 84.95
iShares S&P 500 Value Index (IVE) 0.1 $3.9M 68k 57.82
Vanguard Emerging Markets ETF (VWO) 0.1 $3.8M 99k 38.21
Vanguard Total Bond Market ETF (BND) 0.1 $4.0M 48k 83.55
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.8M 79k 48.64
Goldman Sachs (GS) 0.1 $3.5M 39k 90.43
Bank of America Corporation (BAC) 0.1 $3.5M 624k 5.56
Monsanto Company 0.1 $3.5M 50k 70.07
Wal-Mart Stores (WMT) 0.1 $3.5M 59k 59.76
Paychex (PAYX) 0.1 $3.5M 116k 30.11
Spectra Energy 0.1 $3.6M 117k 30.75
Kinder Morgan Management 0.1 $3.7M 47k 78.51
Intermec 0.1 $3.5M 504k 6.86
Agrium 0.1 $3.7M 55k 67.11
American Electric Power Company (AEP) 0.1 $3.5M 84k 41.30
Broadcom Corporation 0.1 $3.5M 119k 29.36
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 61k 57.29
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 66k 53.77
Genuine Parts Company (GPC) 0.1 $3.2M 52k 61.20
Wells Fargo & Company (WFC) 0.1 $3.1M 114k 27.56
Novartis (NVS) 0.1 $3.1M 54k 57.17
BB&T Corporation 0.1 $3.3M 133k 25.17
Hess (HES) 0.1 $3.2M 56k 56.79
Chemed Corp Com Stk (CHE) 0.1 $3.1M 61k 51.21
Flushing Financial Corporation (FFIC) 0.1 $3.3M 261k 12.63
Teck Resources Ltd cl b (TECK) 0.1 $3.3M 95k 35.19
PowerShares DB Agriculture Fund 0.1 $3.2M 110k 28.88
Covidien 0.1 $3.1M 69k 45.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 76k 37.94
Joy Global 0.1 $2.8M 37k 74.96
Costco Wholesale Corporation (COST) 0.1 $3.0M 36k 83.33
Kroger (KR) 0.1 $2.9M 120k 24.22
Cenovus Energy (CVE) 0.1 $2.9M 88k 33.20
Walgreen Company 0.1 $2.7M 82k 33.06
Clorox Company (CLX) 0.1 $2.9M 44k 66.55
Marathon Oil Corporation (MRO) 0.1 $2.8M 97k 29.27
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 56k 50.42
iShares MSCI Brazil Index (EWZ) 0.1 $2.8M 48k 57.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 40k 69.77
PowerShares Fin. Preferred Port. 0.1 $2.7M 169k 16.12
El Paso Corporation 0.1 $2.6M 97k 26.57
Ace Limited Cmn 0.1 $2.4M 35k 70.12
CSX Corporation (CSX) 0.1 $2.4M 112k 21.06
Norfolk Southern (NSC) 0.1 $2.5M 34k 72.85
Consolidated Edison (ED) 0.1 $2.4M 38k 62.04
Cooper Industries 0.1 $2.6M 47k 54.14
Transocean (RIG) 0.1 $2.6M 68k 38.39
Johnson Controls 0.1 $2.4M 78k 31.26
Halliburton Company (HAL) 0.1 $2.4M 69k 34.51
Encana Corp 0.1 $2.5M 132k 18.53
Alleghany Corporation 0.1 $2.5M 8.9k 285.26
Windstream Corporation 0.1 $2.6M 222k 11.74
PPL Corporation (PPL) 0.1 $2.5M 85k 29.43
Equinix 0.1 $2.5M 24k 101.40
Jabil Circuit (JBL) 0.1 $2.5M 130k 19.66
Abb (ABBNY) 0.1 $2.5M 133k 18.83
Chicago Bridge & Iron Company 0.1 $2.5M 66k 37.80
Vanguard REIT ETF (VNQ) 0.1 $2.6M 45k 58.00
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.1 $2.4M 92k 26.60
Principal Financial (PFG) 0.1 $2.2M 91k 24.59
Berkshire Hathaway (BRK.B) 0.1 $2.3M 30k 76.30
United Parcel Service (UPS) 0.1 $2.2M 30k 73.20
Emerson Electric (EMR) 0.1 $2.2M 47k 46.60
TECO Energy 0.1 $2.2M 113k 19.14
Thermo Fisher Scientific (TMO) 0.1 $2.3M 50k 44.97
Sprint Nextel Corporation 0.1 $2.2M 947k 2.34
Anadarko Petroleum Corporation 0.1 $2.1M 27k 76.32
GlaxoSmithKline 0.1 $2.1M 45k 45.62
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 23k 93.72
Jacobs Engineering 0.1 $2.3M 57k 40.58
Sara Lee 0.1 $2.3M 121k 18.92
Omni (OMC) 0.1 $2.3M 52k 44.58
GATX Corporation (GATX) 0.1 $2.1M 47k 43.65
J.M. Smucker Company (SJM) 0.1 $2.3M 30k 78.18
Micron Technology (MU) 0.1 $2.0M 325k 6.29
Kinross Gold Corp (KGC) 0.1 $2.2M 193k 11.40
Moly 0.1 $2.2M 94k 23.98
iShares S&P Latin America 40 Index (ILF) 0.1 $2.3M 54k 42.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 104.21
SPDR Barclays Capital High Yield B 0.1 $2.1M 55k 38.44
NFJ Dividend Interest & Premium Strategy 0.1 $2.1M 132k 16.02
C&j Energy Services 0.1 $2.0M 95k 20.93
Telephone And Data Systems (TDS) 0.1 $2.2M 85k 25.89
BP (BP) 0.1 $1.8M 42k 42.75
Vale (VALE) 0.1 $1.7M 79k 21.45
Annaly Capital Management 0.1 $1.7M 105k 15.96
Blackstone 0.1 $1.7M 120k 14.01
Eli Lilly & Co. (LLY) 0.1 $1.6M 40k 41.56
Walt Disney Company (DIS) 0.1 $1.9M 51k 37.50
T. Rowe Price (TROW) 0.1 $1.8M 32k 56.96
Travelers Companies (TRV) 0.1 $1.8M 30k 59.17
Stryker Corporation (SYK) 0.1 $1.7M 34k 49.71
Unilever 0.1 $1.7M 50k 34.38
iShares S&P 500 Index (IVV) 0.1 $1.9M 15k 125.97
Ford Motor Company (F) 0.1 $1.8M 171k 10.76
General Dynamics Corporation (GD) 0.1 $1.9M 28k 66.42
Google 0.1 $1.7M 2.6k 645.88
Chesapeake Energy Corporation 0.1 $2.0M 89k 22.29
AmeriGas Partners 0.1 $1.8M 40k 45.91
Belden (BDC) 0.1 $2.0M 59k 33.28
BorgWarner (BWA) 0.1 $1.7M 27k 63.75
Skyworks Solutions (SWKS) 0.1 $1.9M 115k 16.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 33k 54.65
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 89k 19.22
Hsbc Finance Corp Per preferr 0.1 $1.7M 80k 21.25
Partnerre 0.1 $1.9M 76k 25.34
United States Cellular Corp 0.1 $1.9M 72k 26.63
Marathon Petroleum Corp (MPC) 0.1 $1.8M 53k 33.28
North State Telecomm Corp-b 0.1 $1.7M 20k 83.02
Chubb Corporation 0.0 $1.6M 22k 69.23
Barrick Gold Corp (GOLD) 0.0 $1.4M 32k 45.26
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.5M 0.97
Ecolab (ECL) 0.0 $1.5M 26k 57.80
Franklin Resources (BEN) 0.0 $1.5M 15k 96.07
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 60.01
Union Pacific Corporation (UNP) 0.0 $1.6M 15k 105.96
Molson Coors Brewing Company (TAP) 0.0 $1.5M 34k 43.53
Dow Chemical Company 0.0 $1.4M 50k 28.75
Harris Corporation 0.0 $1.3M 35k 36.05
Akamai Technologies (AKAM) 0.0 $1.6M 49k 32.27
Potash Corp. Of Saskatchewan I 0.0 $1.4M 34k 41.28
Liberty Global 0.0 $1.6M 40k 39.53
Texas Instruments Incorporated (TXN) 0.0 $1.5M 50k 29.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 29k 49.52
Total (TTE) 0.0 $1.3M 25k 51.11
Linn Energy 0.0 $1.3M 33k 37.90
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 51k 26.84
ArcelorMittal 0.0 $1.6M 87k 18.19
Sun Life Financial (SLF) 0.0 $1.6M 87k 18.51
CPFL Energia 0.0 $1.3M 47k 28.21
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 23k 57.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 113.74
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 18k 84.25
Roche Holding (RHHBY) 0.0 $1.3M 31k 42.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 20k 68.32
Claymore/BNY Mellon BRIC 0.0 $1.5M 42k 35.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 100.14
Pengrowth Energy Corp 0.0 $1.6M 151k 10.53
Citigroup (C) 0.0 $1.6M 61k 26.32
Partnerre 0.0 $1.5M 58k 26.50
Diamond Offshore Drilling 0.0 $1.3M 23k 55.28
Loews Corporation (L) 0.0 $1.1M 29k 37.66
Avon Products 0.0 $1.2M 67k 17.47
Noble Energy 0.0 $949k 10k 94.43
Automatic Data Processing (ADP) 0.0 $923k 17k 54.01
Western Digital (WDC) 0.0 $1.2M 39k 30.96
Deere & Company (DE) 0.0 $1.1M 14k 77.35
Directv 0.0 $967k 23k 42.76
Xerox Corporation 0.0 $1.2M 153k 7.96
Dell 0.0 $1.2M 79k 14.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 21k 57.71
Public Service Enterprise (PEG) 0.0 $1.1M 33k 33.00
DTE Energy Company (DTE) 0.0 $935k 17k 54.47
Boardwalk Pipeline Partners 0.0 $1.1M 41k 27.66
Energy Transfer Partners 0.0 $1.0M 22k 45.87
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 48.23
Unilever (UL) 0.0 $1.0M 31k 33.52
Magellan Midstream Partners 0.0 $1.0M 15k 68.88
Rbc Cad (RY) 0.0 $905k 18k 50.95
Nabors Industries 0.0 $959k 55k 17.34
iShares S&P 100 Index (OEF) 0.0 $923k 16k 57.03
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.3k 110.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 28k 37.99
At&t Inc 6.375% 2/15/56 Series 0.0 $943k 35k 26.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $944k 16k 58.27
Jp Morgan Chase Cap X Pfd preferred 0.0 $1.2M 47k 25.55
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $1.0M 29k 35.38
Baytex Energy Corp (BTE) 0.0 $1.2M 21k 55.89
South African Breweries fgn 0.0 $1.1M 30k 35.27
Xylem (XYL) 0.0 $920k 36k 25.68
Time Warner Cable 0.0 $882k 14k 63.59
Stillwater Mng Co note 1.875% 3/1 0.0 $802k 835k 0.96
Petroleo Brasileiro SA (PBR) 0.0 $588k 24k 24.84
Tenaris (TS) 0.0 $566k 15k 37.17
Archer Daniels Midland Co note 0.875% 2/1 0.0 $551k 545k 1.01
Hartford Financial Services (HIG) 0.0 $542k 33k 16.24
PNC Financial Services (PNC) 0.0 $579k 10k 57.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $766k 23k 33.21
Ameren Corporation (AEE) 0.0 $710k 21k 33.11
Medco Health Solutions 0.0 $662k 12k 55.86
FirstEnergy (FE) 0.0 $616k 14k 44.30
Brown & Brown (BRO) 0.0 $699k 31k 22.62
Digital Realty Trust (DLR) 0.0 $797k 12k 66.63
Pitney Bowes (PBI) 0.0 $651k 35k 18.53
Sherwin-Williams Company (SHW) 0.0 $723k 8.1k 89.25
Tiffany & Co. 0.0 $604k 9.1k 66.30
Equity Residential (EQR) 0.0 $774k 14k 57.02
DeVry 0.0 $733k 19k 38.47
Koninklijke Philips Electronics NV (PHG) 0.0 $835k 40k 20.96
Raytheon Company 0.0 $801k 17k 48.38
Mylan 0.0 $778k 36k 21.47
Adtran 0.0 $869k 29k 30.17
AngloGold Ashanti 0.0 $695k 16k 42.45
Lockheed Martin Corporation (LMT) 0.0 $683k 8.4k 80.89
Berkshire Hathaway (BRK.A) 0.0 $803k 7.00 114714.29
Hewlett-Packard Company 0.0 $543k 21k 25.77
Royal Dutch Shell 0.0 $791k 11k 73.13
Biogen Idec (BIIB) 0.0 $715k 6.5k 110.08
Novo Nordisk A/S (NVO) 0.0 $763k 6.6k 115.33
Sap (SAP) 0.0 $668k 13k 52.92
Hansen Natural Corporation 0.0 $640k 7.0k 92.09
Applied Materials (AMAT) 0.0 $573k 54k 10.71
Wynn Resorts (WYNN) 0.0 $766k 6.9k 110.52
Alpha Natural Resources 0.0 $809k 40k 20.44
W.R. Grace & Co. 0.0 $625k 14k 45.95
Goldcorp 0.0 $817k 19k 44.22
Energy Select Sector SPDR (XLE) 0.0 $896k 13k 69.15
Invesco (IVZ) 0.0 $836k 42k 20.09
Ez (EZPW) 0.0 $774k 29k 26.38
El Paso Pipeline Partners 0.0 $732k 21k 34.64
Energy Transfer Equity (ET) 0.0 $816k 20k 40.57
FMC Corporation (FMC) 0.0 $753k 8.7k 86.08
Group Cgi Cad Cl A 0.0 $549k 29k 18.85
Dr. Reddy's Laboratories (RDY) 0.0 $593k 20k 29.45
Suburban Propane Partners (SPH) 0.0 $712k 15k 47.60
ING Groep (ING) 0.0 $632k 88k 7.17
Applied Industrial Technologies (AIT) 0.0 $762k 22k 35.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $576k 11k 52.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $802k 12k 67.99
Open Text Corp (OTEX) 0.0 $727k 14k 51.14
CGG Veritas 0.0 $666k 29k 23.21
PowerShares QQQ Trust, Series 1 0.0 $695k 12k 55.86
Thomas & Betts Corporation 0.0 $617k 11k 54.60
Manulife Finl Corp (MFC) 0.0 $768k 72k 10.62
Boston Properties (BXP) 0.0 $748k 7.5k 99.60
iShares S&P MidCap 400 Index (IJH) 0.0 $631k 7.2k 87.55
Financial Select Sector SPDR (XLF) 0.0 $703k 54k 13.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $609k 5.0k 121.87
Dassault Systemes (DASTY) 0.0 $850k 11k 80.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $569k 10k 55.03
Aberdeen Asia-Pacific Income Fund 0.0 $685k 93k 7.33
BlackRock Income Opportunity Trust 0.0 $712k 70k 10.22
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $581k 570k 1.02
PowerShares Preferred Portfolio 0.0 $566k 41k 13.70
iShares MSCI Canada Index (EWC) 0.0 $779k 29k 26.60
iShares S&P Global Technology Sect. (IXN) 0.0 $659k 11k 58.68
Enerplus Corp 0.0 $634k 25k 25.33
Rti Intl Metals Inc note 3.000%12/0 0.0 $800k 800k 1.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $824k 14k 58.03
Penn West Energy Trust 0.0 $900k 45k 19.81
Schwab S&p 500 Select (SWPPX) 0.0 $728k 37k 19.57
Credit Suisse Guernsey Brh 7.9 ps 0.0 $600k 24k 25.53
Ing Groep Nv Perp Hybrid eqfor 0.0 $844k 46k 18.44
Genl Elec Cap Corppfd preferr 0.0 $717k 27k 26.34
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $845k 33k 25.44
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $854k 42k 20.41
Vivendi Sa 0.0 $841k 38k 21.97
Saturn - Gs 2/15/34 Series p 0.0 $845k 40k 21.34
Melco Crown Entertainment (MLCO) 0.0 $269k 28k 9.61
Goodrich Pete Corp note 5.000%10/0 0.0 $529k 575k 0.92
Nii Hldgs Inc note 3.125% 6/1 0.0 $404k 400k 1.01
Penn Va Corp note 4.500%11/1 0.0 $424k 424k 1.00
Transocean Inc note 1.500%12/1 0.0 $529k 540k 0.98
Verifone Sys Inc note 1.375% 6/1 0.0 $397k 385k 1.03
Kinross Gold Corp note 1.750% 3/1 0.0 $270k 275k 0.98
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $374k 425k 0.88
HSBC Holdings (HSBC) 0.0 $490k 13k 38.06
Taiwan Semiconductor Mfg (TSM) 0.0 $221k 17k 12.93
Focus Media Holding 0.0 $211k 11k 19.48
Corning Incorporated (GLW) 0.0 $514k 40k 12.99
Leucadia National 0.0 $256k 11k 22.74
State Street Corporation (STT) 0.0 $233k 5.8k 40.25
U.S. Bancorp (USB) 0.0 $354k 13k 27.05
TD Ameritrade Holding 0.0 $204k 13k 15.63
AutoNation (AN) 0.0 $251k 6.8k 36.83
Sony Corporation (SONY) 0.0 $511k 28k 18.05
Brookfield Asset Management 0.0 $222k 8.1k 27.45
Dominion Resources (D) 0.0 $536k 10k 53.06
Apache Corporation 0.0 $231k 2.5k 90.73
Nucor Corporation (NUE) 0.0 $505k 13k 39.55
Reynolds American 0.0 $350k 8.5k 41.37
Teradata Corporation (TDC) 0.0 $392k 8.1k 48.46
International Paper Company (IP) 0.0 $325k 11k 29.56
Autoliv (ALV) 0.0 $349k 6.5k 53.45
National-Oilwell Var 0.0 $328k 4.8k 67.94
Valero Energy Corporation (VLO) 0.0 $212k 10k 21.09
Campbell Soup Company (CPB) 0.0 $395k 12k 33.27
Alcoa 0.0 $471k 55k 8.64
eBay (EBAY) 0.0 $426k 14k 30.31
Marsh & McLennan Companies (MMC) 0.0 $263k 8.3k 31.64
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $219k 2.2k 101.20
Nike (NKE) 0.0 $502k 5.2k 96.45
Tyco International Ltd S hs 0.0 $361k 7.7k 46.72
WellPoint 0.0 $278k 4.2k 66.19
Weyerhaeuser Company (WY) 0.0 $389k 21k 18.66
Canadian Pacific Railway 0.0 $488k 7.2k 67.67
Shire 0.0 $210k 2.0k 103.75
Buckeye Partners 0.0 $480k 7.5k 63.94
Forest City Enterprises 0.0 $210k 18k 11.84
Lowe's Companies (LOW) 0.0 $477k 19k 25.39
Brookfield Infrastructure Part (BIP) 0.0 $263k 9.5k 27.68
News Corporation 0.0 $518k 29k 18.19
Via 0.0 $351k 6.6k 53.38
Toll Brothers (TOL) 0.0 $228k 11k 20.46
ConAgra Foods (CAG) 0.0 $267k 10k 26.44
Bce (BCE) 0.0 $438k 11k 41.71
Frontier Communications 0.0 $333k 65k 5.15
Intel Corp sdcv 0.0 $312k 300k 1.04
New York Community Ban 0.0 $373k 30k 12.38
Ryanair Holdings 0.0 $492k 18k 27.88
Paccar (PCAR) 0.0 $362k 9.7k 37.51
InnerWorkings 0.0 $372k 40k 9.30
Southwestern Energy Company 0.0 $249k 7.8k 31.93
Forest Laboratories 0.0 $412k 14k 30.27
H.J. Heinz Company 0.0 $496k 9.2k 54.09
CONSOL Energy 0.0 $301k 8.2k 36.71
Entergy Corporation (ETR) 0.0 $230k 3.2k 72.95
Baidu (BIDU) 0.0 $219k 1.9k 116.49
BGC Partners 0.0 $273k 46k 5.94
Edison International (EIX) 0.0 $519k 13k 41.36
InterNAP Network Services 0.0 $297k 50k 5.94
StoneMor Partners 0.0 $203k 8.7k 23.40
Cliffs Natural Resources 0.0 $243k 3.9k 62.31
iShares MSCI Japan Index 0.0 $199k 22k 9.10
Rex Energy Corporation 0.0 $208k 14k 14.75
WPP 0.0 $291k 5.6k 52.16
Brigham Exploration Company 0.0 $247k 6.8k 36.48
BHP Billiton (BHP) 0.0 $510k 7.2k 70.70
Copa Holdings Sa-class A (CPA) 0.0 $416k 7.1k 58.65
Quest Diagnostics Incorporated (DGX) 0.0 $431k 7.4k 58.13
Epoch Holding 0.0 $205k 9.2k 22.28
EV Energy Partners 0.0 $353k 5.4k 65.87
New Jersey Resources Corporation (NJR) 0.0 $326k 6.6k 49.14
Prudential Public Limited Company (PUK) 0.0 $265k 13k 19.75
Sirius XM Radio 0.0 $264k 145k 1.82
Terex Corporation (TEX) 0.0 $474k 35k 13.51
Teekay Offshore Partners 0.0 $360k 14k 26.62
Vanguard Natural Resources 0.0 $245k 8.9k 27.59
MEMC Electronic Materials 0.0 $232k 59k 3.95
ARM Holdings 0.0 $362k 13k 27.63
General Cable Corporation 0.0 $313k 13k 25.04
Ciena Corporation (CIEN) 0.0 $327k 27k 12.11
Jarden Corporation 0.0 $210k 7.0k 29.90
OmniVision Technologies 0.0 $406k 33k 12.23
Pan American Silver Corp Can (PAAS) 0.0 $204k 9.4k 21.82
RSC Holdings 0.0 $278k 15k 18.53
Teekay Lng Partners 0.0 $471k 14k 33.20
Titanium Metals Corporation 0.0 $237k 16k 15.01
Axa (AXAHY) 0.0 $245k 19k 12.84
Icon 0.0 $309k 18k 17.09
IRIS International 0.0 $194k 21k 9.37
McDermott International 0.0 $247k 22k 11.49
Makita Corporation (MKTAY) 0.0 $228k 7.1k 32.32
Permian Basin Royalty Trust (PBT) 0.0 $257k 13k 20.36
St. Jude Medical 0.0 $360k 11k 34.28
Urstadt Biddle Properties 0.0 $300k 17k 18.07
Southern Copper Corporation (SCCO) 0.0 $243k 8.1k 30.19
Kaydon Corporation 0.0 $432k 14k 30.53
Siemens (SIEGY) 0.0 $370k 3.9k 95.68
Tor Dom Bk Cad (TD) 0.0 $291k 3.9k 74.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $528k 10k 51.89
Technology SPDR (XLK) 0.0 $201k 7.9k 25.49
North Amern Palladium 0.0 $290k 114k 2.55
Precision Drilling Corporation 0.0 $378k 37k 10.25
ProShares UltraShort 20+ Year Trea 0.0 $299k 17k 18.07
ProShares UltraShort S&P500 0.0 $434k 23k 19.31
B&G Foods (BGS) 0.0 $243k 10k 24.06
Vanguard 500 Index Fund mut (VFINX) 0.0 $244k 2.1k 115.75
Seadrill 0.0 $308k 9.3k 33.19
Simon Property (SPG) 0.0 $314k 2.4k 128.85
Ariad Pharmaceuticals 0.0 $213k 17k 12.24
Utilities SPDR (XLU) 0.0 $345k 9.6k 36.01
iShares Dow Jones US Real Estate (IYR) 0.0 $387k 6.8k 56.83
Consumer Discretionary SPDR (XLY) 0.0 $484k 12k 39.00
Market Vectors Agribusiness 0.0 $219k 4.7k 47.10
Terra Nitrogen Company 0.0 $227k 1.4k 168.15
Xl Group 0.0 $245k 12k 19.80
LogMeIn 0.0 $290k 7.5k 38.49
Nxp Semiconductors N V (NXPI) 0.0 $309k 20k 15.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $282k 25k 11.28
Dodge & Cox Stk Fd Com mutual funds 0.0 $281k 2.8k 101.51
Vanguard Growth ETF (VUG) 0.0 $251k 4.1k 61.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $512k 6.9k 74.49
Vanguard Mid-Cap ETF (VO) 0.0 $498k 6.9k 71.97
Hldgs (UAL) 0.0 $516k 27k 18.88
Howard Hughes 0.0 $279k 6.3k 44.24
iShares Morningstar Large Growth (ILCG) 0.0 $277k 4.2k 65.95
General American Investors (GAM) 0.0 $212k 8.5k 24.87
ETFS Physical Palladium Shares 0.0 $238k 3.7k 64.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $257k 4.9k 52.02
Barclays Bank 0.0 $274k 13k 21.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $334k 25k 13.45
Jp Morgan Chase Pfd 8.625% p 0.0 $283k 10k 27.61
adidas (ADDYY) 0.0 $235k 7.2k 32.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $211k 7.5k 28.04
Bridgestone Corporation (BRDCY) 0.0 $289k 6.4k 44.98
Dufry Group-reg 0.0 $407k 4.4k 92.56
Gemalto 0.0 $299k 6.1k 48.83
Johnson Matthey (JMAT) 0.0 $253k 8.9k 28.52
Julius Baer Group 0.0 $276k 7.0k 39.23
L'oreal 0.0 $399k 3.8k 104.83
Lvmh Moet Hen Louis 0.0 $310k 2.2k 142.01
Novo Nordisk A/s-b 0.0 $252k 2.2k 115.07
Partners Group 0.0 $243k 1.4k 175.58
Shire 0.0 $379k 11k 34.85
Schwab International Index (SWISX) 0.0 $333k 23k 14.59
Schwab Select Small Cap Index (SWSSX) 0.0 $437k 23k 19.02
Wells Fargo & Company 8% 0.0 $219k 7.7k 28.44
Goldman Sachs Group I preferr (GS.PA) 0.0 $528k 32k 16.66
General American Inv Co eqp (GAM.PB) 0.0 $492k 19k 25.49
Marine Harvest 0.0 $498k 1.2M 0.43
Rbs Capital Fnd Trst Vii preferred 0.0 $185k 20k 9.09
Tsingtao Brewery 0.0 $524k 95k 5.51
Siemens Ag-reg 0.0 $233k 2.4k 95.85
Ing Groep Nv Pfd p 0.0 $427k 23k 18.69
Equity Residential Pfd 1/10 Se 0.0 $410k 16k 25.62
Cae Inc fgn 0.0 $366k 38k 9.70
Schroders Plc fgn 0.0 $251k 12k 20.45
Adidas Ag fgn 0.0 $272k 4.2k 65.31
Glanbia Plc fgn 0.0 $233k 39k 6.01
Imtech Nv fgn 0.0 $208k 8.0k 25.96
Ingenico fgn 0.0 $204k 5.6k 36.17
Saft Groupe Sa fgn 0.0 $220k 7.8k 28.38
Yoox Spa fgn 0.0 $222k 21k 10.82
Air Water 0.0 $191k 15k 12.73
Jgc Corp 0.0 $240k 10k 24.00
Kamigumi 0.0 $233k 27k 8.63
Petroleum Geo-services Asa fgn 0.0 $516k 47k 10.97
Bucher Industries Ag-reg fgn 0.0 $219k 1.2k 175.90
Aegon Nv 7.2500% Series p 0.0 $502k 23k 22.11
Duke Realty Corp p 0.0 $371k 15k 24.73
Bridgestone Corporation 0.0 $234k 10k 22.72
Icap 0.0 $352k 65k 5.39
Tullett Prebon Plc fgn 0.0 $208k 50k 4.20
Fidelity Freedom 2015 Fund 0.0 $284k 26k 10.92
Arcos Dorados Holdings (ARCO) 0.0 $406k 20k 20.51
Grifols S A 0.0 $418k 76k 5.53
Itt 0.0 $206k 11k 19.33
Catlin Group Ltd fgn 0.0 $214k 35k 6.19
Techtronic Industries 0.0 $182k 177k 1.03
Aegis Group Plc fgn 0.0 $227k 101k 2.24
AB Volvo 0.0 $177k 16k 10.83
Fannie Mae Pfd. S (FNMAS) 0.0 $15k 11k 1.34
Janus Capital 0.0 $74k 12k 6.28
PDL BioPharma 0.0 $140k 23k 6.19
Comverse Technology 0.0 $81k 12k 6.90
PetroQuest Energy 0.0 $119k 18k 6.61
Hercules Offshore 0.0 $44k 10k 4.40
Enzo Biochem (ENZB) 0.0 $24k 11k 2.29
Palomar Medical Technologies 0.0 $93k 10k 9.30
RAM Energy Resources 0.0 $97k 31k 3.13
Alcatel-Lucent 0.0 $32k 20k 1.58
Gasco Energy 0.0 $52k 237k 0.22
iPass 0.0 $14k 10k 1.40
Petroleum Geo-Services ASA 0.0 $130k 12k 10.85
Accuray Incorporated (ARAY) 0.0 $131k 31k 4.23
Aviat Networks 0.0 $20k 11k 1.87
MELA Sciences 0.0 $85k 23k 3.70
Sonus Networks 0.0 $24k 10k 2.40
Uranium Resources 0.0 $29k 40k 0.72
Cyclacel Pharmaceuticals 0.0 $15k 25k 0.60
Geokinetics 0.0 $48k 22k 2.15
Metromedia Fiber Network-a 0.0 $0 16k 0.00
Enron Corp. 0.0 $0 23k 0.00
U.S. Energy 0.0 $72k 25k 2.91
Tri-Continental Corporation (TY) 0.0 $160k 11k 14.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $171k 12k 14.19
Piedmont Office Realty Trust (PDM) 0.0 $172k 10k 17.00
Beijing Cap Intl Ord F (BJCHF) 0.0 $50k 103k 0.49
Henderson Land Dev Ord F (HLDVF) 0.0 $154k 31k 4.94
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 166k 0.00
Thornburg Mortgage 0.0 $0 11k 0.00
Nuveen Mult Curr St Gv Incm 0.0 $133k 11k 12.09
Republic First Ban (FRBKQ) 0.0 $16k 11k 1.45
Binckbank Nv 0.0 $159k 15k 10.83
GlobalOptions (GLOI) 0.0 $46k 18k 2.63
Lyric Jeans 0.0 $1.8k 175k 0.01
Comdisco Holding Co-rts 0.0 $4.2k 60k 0.07
Value Partners Group Limited S 0.0 $59k 120k 0.49
Globalstar Telecom Orxxx cs 0.0 $0 10k 0.00
Sichuan Expressway Co H C ommon 0.0 $9.0k 22k 0.41
Urbana Corp Cl A Non Vtg C ommon 0.0 $10k 12k 0.81
PureSafe Water Systems 0.0 $1.1k 22k 0.05
Link Reit (LKREF) 0.0 $121k 33k 3.64
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $171k 81k 2.10
Cancer Direct.com 0.0 $0 50k 0.00
First Scientific Inc Delisted 0.0 $0 25k 0.00
Fusion Telecommunications Int'l (FSNN) 0.0 $21k 261k 0.08
Girasolar (GRSR) 0.0 $0 13k 0.00
Haber 0.0 $0 478k 0.00
Hartcourt Companies 0.0 $0 10k 0.00
Innovet Inc Reg S 0.0 $0 60k 0.00
Emergency Filtration Products (NANM) 0.0 $0 12k 0.00
Protox Therapeutics 0.0 $3.0k 10k 0.30
Route1 0.0 $3.2k 35k 0.09
Royal Bank Of Scotland Group 0.0 $11k 38k 0.29
Xynergy Holdings 0.0 $0 15k 0.00
Zap 0.0 $33k 152k 0.22
Arm Holdings Plc fgn 0.0 $156k 17k 9.18
Provident Financial Plc fgn 0.0 $152k 10k 14.64
Royal Bank Of Scotland Group fgn 0.0 $4.0k 13k 0.31
Citic Pacific Ltd Ord 0.0 $72k 40k 1.80
Golden Resources Dev Intl 0.0 $2.2k 36k 0.06
Volvo Ab-b Shs fgn 0.0 $141k 13k 11.02
Midas Fund (MIDSX) 0.0 $67k 19k 3.55
Spelling Bee 0.0 $0 53k 0.00
Wacker Neuson Se 0.0 $155k 13k 12.39
Digital Utilities Ventures (DUTV) 0.0 $0 60k 0.00
Tuffnell 0.0 $960.000000 32k 0.03
Alkane Resources Ltd fgn 0.0 $27k 29k 0.92
Polarcus Ltd fgn 0.0 $106k 225k 0.47
Gam Holding Ag fgn 0.0 $161k 15k 10.92
Aurico Gold 0.0 $82k 10k 8.02
General Motors Corp Escrow 0.0 $0 25k 0.00
General Motors Corp Escrow 0.0 $0 10k 0.00
Marine Harvest Asa Adr equs 0.0 $156k 18k 8.48
Hainan Meilan Intl Airport - H 0.0 $15k 23k 0.65
Phoenix Satellite Television H 0.0 $10k 36k 0.28
Sino Biopharmaceutical (SBMFF) 0.0 $4.0k 12k 0.33
Towngas China 0.0 $14k 26k 0.53
Datalogic Spa fgn 0.0 $169k 23k 7.45
Pirelli & Co fgn 0.0 $118k 14k 8.41
Flex Lng Ltd fgn 0.0 $45k 110k 0.41
Altegris Winton Ftr Inst Color 0.0 $32k 32k 1.00
Biosensors International Gro 0.0 $57k 52k 1.10
Exelis 0.0 $143k 16k 9.04
Lone Star Gold 0.0 $7.0k 10k 0.70
Pacific Drilling Sa 0.0 $163k 18k 9.31
Rubicon 0.0 $9.0k 30k 0.30
Sydney Airport 0.0 $28k 10k 2.80
Awilco Lng As fgn 0.0 $120k 24k 4.92