Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2011

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1058 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $35M 484k 72.63
Apple (AAPL) 1.9 $34M 89k 381.30
SPDR Gold Trust (GLD) 1.5 $28M 174k 158.05
International Business Machines (IBM) 1.4 $26M 146k 174.87
General Electric Company 1.3 $24M 1.5M 15.22
At&t (T) 1.2 $23M 788k 28.52
Spdr S&p 500 Etf (SPY) 1.2 $22M 195k 113.15
Microsoft Corporation (MSFT) 1.1 $21M 824k 24.89
Johnson & Johnson (JNJ) 0.9 $17M 264k 63.69
Pfizer (PFE) 0.9 $16M 921k 17.68
Enterprise Products Partners (EPD) 0.9 $16M 399k 40.15
Altria (MO) 0.9 $16M 583k 26.81
GulfMark Offshore 0.8 $15M 405k 36.34
Intel Corporation (INTC) 0.8 $14M 672k 21.34
ConocoPhillips (COP) 0.8 $14M 220k 63.32
iShares MSCI Emerging Markets Indx (EEM) 0.7 $14M 384k 35.10
Procter & Gamble Company (PG) 0.7 $13M 213k 63.18
Bristol Myers Squibb (BMY) 0.7 $13M 419k 31.38
CarMax (KMX) 0.7 $13M 551k 23.85
Verizon Communications (VZ) 0.7 $13M 353k 36.80
Vanguard Total Bond Market ETF (BND) 0.7 $13M 151k 83.74
Gilead Sciences (GILD) 0.7 $12M 310k 38.80
Chevron Corporation (CVX) 0.7 $12M 128k 92.59
Merck & Co (MRK) 0.7 $12M 365k 32.70
Google 0.7 $12M 23k 515.04
Annaly Capital Management 0.6 $11M 685k 16.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 236k 47.78
Duke Energy Corporation 0.6 $11M 560k 19.99
AFLAC Incorporated (AFL) 0.6 $11M 320k 34.95
Pepsi (PEP) 0.6 $11M 173k 61.90
Philip Morris International (PM) 0.6 $10M 167k 62.38
Abbott Laboratories (ABT) 0.6 $10M 198k 51.14
PowerShares QQQ Trust, Series 1 0.6 $10M 193k 52.49
SPDR S&P MidCap 400 ETF (MDY) 0.6 $10M 71k 142.13
Vanguard Emerging Markets ETF (VWO) 0.5 $9.4M 261k 35.83
Loews Corporation (L) 0.5 $8.6M 249k 34.55
Qualcomm (QCOM) 0.5 $8.7M 178k 48.64
Anadarko Petroleum Corporation 0.5 $8.3M 132k 63.04
Finish Line 0.5 $8.3M 413k 19.99
PowerShares FTSE RAFI US 1000 0.5 $8.3M 170k 48.91
BP (BP) 0.4 $8.0M 222k 36.07
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 264k 30.12
Berkshire Hathaway (BRK.B) 0.4 $8.1M 114k 71.04
Royal Dutch Shell 0.4 $8.0M 130k 61.52
Compania de Minas Buenaventura SA (BVN) 0.4 $7.7M 204k 37.74
iShares S&P 500 Index (IVV) 0.4 $7.4M 65k 113.70
Dick's Sporting Goods (DKS) 0.4 $7.4M 221k 33.46
E.I. du Pont de Nemours & Company 0.4 $7.3M 182k 39.97
ProShares Short S&P500 0.4 $7.3M 158k 46.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.2M 64k 112.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $7.3M 122k 60.11
Devon Energy Corporation (DVN) 0.4 $7.1M 128k 55.43
Tiffany & Co. 0.4 $7.2M 118k 60.82
Weatherford International Lt reg 0.4 $7.2M 591k 12.21
Cisco Systems (CSCO) 0.4 $6.9M 445k 15.50
Cenovus Energy (CVE) 0.4 $6.9M 226k 30.71
Healthsouth 0.4 $6.9M 463k 14.93
Wal-Mart Stores (WMT) 0.4 $6.7M 128k 51.90
Spectra Energy 0.4 $6.5M 265k 24.53
Costco Wholesale Corporation (COST) 0.3 $6.4M 78k 82.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.4M 76k 84.57
3M Company (MMM) 0.3 $6.1M 86k 71.80
Amgen (AMGN) 0.3 $6.3M 114k 54.97
Public Service Enterprise (PEG) 0.3 $6.3M 189k 33.37
iShares S&P 500 Growth Index (IVW) 0.3 $6.1M 100k 61.24
Companhia de Bebidas das Americas 0.3 $6.0M 195k 30.65
Eli Lilly & Co. (LLY) 0.3 $6.1M 165k 36.97
Boeing Company (BA) 0.3 $5.8M 96k 60.52
Kansas City Southern 0.3 $5.8M 117k 49.96
Range Resources (RRC) 0.3 $5.6M 96k 58.46
Waste Management (WM) 0.3 $5.6M 173k 32.56
Teva Pharmaceutical Industries (TEVA) 0.3 $5.7M 154k 37.22
Life Time Fitness 0.3 $5.6M 152k 36.85
Monsanto Company 0.3 $5.4M 90k 60.04
Medtronic 0.3 $5.5M 165k 33.24
AmeriGas Partners 0.3 $5.6M 126k 43.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.5M 66k 82.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $5.5M 183k 30.19
Coca-Cola Company (KO) 0.3 $5.3M 78k 67.56
Waddell & Reed Financial 0.3 $5.4M 215k 25.01
Becton, Dickinson and (BDX) 0.3 $5.3M 72k 73.33
Chemed Corp Com Stk (CHE) 0.3 $5.3M 97k 54.96
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 131k 40.42
Chubb Corporation 0.3 $5.0M 84k 59.98
Caterpillar (CAT) 0.3 $5.2M 71k 73.84
McDonald's Corporation (MCD) 0.3 $5.2M 59k 87.82
DST Systems 0.3 $4.9M 112k 43.83
Church & Dwight (CHD) 0.3 $5.0M 112k 44.21
Hldgs (UAL) 0.3 $4.9M 252k 19.38
Dominion Resources (D) 0.3 $4.7M 92k 50.77
Kraft Foods 0.3 $4.7M 141k 33.58
National-Oilwell Var 0.3 $4.8M 94k 51.22
United Technologies Corporation 0.3 $4.8M 69k 70.35
Encana Corp 0.3 $4.8M 250k 19.21
Ford Motor Company (F) 0.3 $4.7M 491k 9.67
North European Oil Royalty (NRT) 0.3 $4.8M 152k 31.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.8M 92k 52.42
Honeywell International (HON) 0.2 $4.6M 106k 43.91
Statoil ASA 0.2 $4.6M 213k 21.55
EOG Resources (EOG) 0.2 $4.5M 64k 71.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.6M 94k 48.76
Schlumberger (SLB) 0.2 $4.4M 73k 59.73
Pioneer Natural Resources 0.2 $4.4M 67k 65.76
NV Energy 0.2 $4.4M 299k 14.71
Acacia Research Corporation (ACTG) 0.2 $4.4M 123k 35.99
Newmont Mining Corporation (NEM) 0.2 $4.3M 68k 62.95
Novartis (NVS) 0.2 $4.2M 75k 55.76
Deere & Company (DE) 0.2 $4.1M 64k 64.57
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 59k 71.50
American Electric Power Company (AEP) 0.2 $4.2M 112k 38.02
Twin Disc, Incorporated (TWIN) 0.2 $4.3M 161k 26.67
iShares Dow Jones Select Dividend (DVY) 0.2 $4.2M 87k 48.24
PowerShares Emerging Markets Sovere 0.2 $4.3M 164k 26.15
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.1M 38k 110.26
Barrick Gold Corp (GOLD) 0.2 $4.0M 85k 46.66
Bank of America Corporation (BAC) 0.2 $4.1M 670k 6.12
Praxair 0.2 $4.0M 43k 93.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.0M 133k 30.45
EMC Corporation 0.2 $3.9M 187k 20.99
Bce (BCE) 0.2 $4.0M 106k 37.45
Xcel Energy (XEL) 0.2 $4.1M 165k 24.69
Oracle Corporation (ORCL) 0.2 $4.0M 138k 28.74
UMB Financial Corporation (UMBF) 0.2 $4.0M 124k 32.08
iShares Lehman Aggregate Bond (AGG) 0.2 $4.1M 37k 110.11
PowerShares FTSE RAFI Developed Markets 0.2 $4.0M 127k 31.43
American Express Company (AXP) 0.2 $3.8M 84k 44.90
Target Corporation (TGT) 0.2 $3.8M 77k 49.03
Collective Brands 0.2 $3.8M 293k 12.96
Legacy Reserves 0.2 $3.8M 147k 25.95
Home Depot (HD) 0.2 $3.7M 114k 32.87
V.F. Corporation (VFC) 0.2 $3.7M 31k 121.53
Dow Chemical Company 0.2 $3.7M 166k 22.46
Rent-A-Center (UPBD) 0.2 $3.7M 133k 27.45
Market Vectors Gold Miners ETF 0.2 $3.6M 66k 55.20
O'reilly Automotive (ORLY) 0.2 $3.6M 54k 66.63
CMS Energy Corporation (CMS) 0.2 $3.4M 173k 19.79
J.C. Penney Company 0.2 $3.4M 127k 26.78
Imperial Oil (IMO) 0.2 $3.4M 95k 36.11
iShares S&P 500 Value Index (IVE) 0.2 $3.5M 68k 51.59
iShares Russell 2000 Value Index (IWN) 0.2 $3.4M 60k 57.03
Consumer Discretionary SPDR (XLY) 0.2 $3.5M 99k 34.86
iShares Dow Jones US Technology (IYW) 0.2 $3.4M 58k 59.13
Massmutual Participation Investors 0.2 $3.4M 225k 15.12
Norfolk Southern (NSC) 0.2 $3.2M 53k 61.03
Emerson Electric (EMR) 0.2 $3.3M 80k 41.30
Everest Re Group (EG) 0.2 $3.2M 41k 79.38
Plum Creek Timber 0.2 $3.3M 95k 34.71
Stryker Corporation (SYK) 0.2 $3.2M 68k 47.12
Vodafone 0.2 $3.3M 128k 25.66
Entertainment Properties Trust 0.2 $3.2M 82k 38.98
Cibc Cad (CM) 0.2 $3.4M 48k 69.83
L-3 Communications Holdings 0.2 $3.4M 54k 61.98
Sirius XM Radio 0.2 $3.3M 2.2M 1.51
FirstEnergy (FE) 0.2 $3.1M 68k 44.91
Core Laboratories 0.2 $3.1M 34k 89.83
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 45k 71.03
Chesapeake Energy Corporation 0.2 $3.1M 123k 25.55
Illumina (ILMN) 0.2 $3.0M 74k 40.92
Rovi Corporation 0.2 $3.1M 72k 42.97
PriceSmart (PSMT) 0.2 $3.1M 49k 62.32
Citigroup (C) 0.2 $3.1M 121k 25.61
Goldman Sachs (GS) 0.2 $3.0M 31k 94.53
American Tower Corporation 0.2 $3.0M 56k 53.81
PG&E Corporation (PCG) 0.2 $3.0M 71k 42.30
Starbucks Corporation (SBUX) 0.2 $2.8M 76k 37.29
Lowe's Companies (LOW) 0.2 $3.0M 155k 19.34
Penn Virginia Resource Partners 0.2 $3.0M 127k 23.39
iShares Gold Trust 0.2 $2.9M 183k 15.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 25k 114.31
Mosaic (MOS) 0.2 $2.9M 60k 48.96
Transocean (RIG) 0.1 $2.7M 57k 47.73
Nextera Energy (NEE) 0.1 $2.8M 52k 54.02
Southern Company (SO) 0.1 $2.8M 65k 42.36
Clorox Company (CLX) 0.1 $2.7M 40k 66.34
AutoZone (AZO) 0.1 $2.8M 8.7k 319.29
PPL Corporation (PPL) 0.1 $2.7M 95k 28.54
Broadcom Corporation 0.1 $2.7M 80k 33.29
Oneok Partners 0.1 $2.7M 57k 46.63
iShares Silver Trust (SLV) 0.1 $2.8M 95k 28.91
Moly 0.1 $2.7M 83k 32.86
U.S. Bancorp (USB) 0.1 $2.6M 111k 23.54
Microchip Technology (MCHP) 0.1 $2.5M 80k 31.11
W.W. Grainger (GWW) 0.1 $2.6M 18k 149.55
Automatic Data Processing (ADP) 0.1 $2.5M 53k 47.17
Morgan Stanley (MS) 0.1 $2.5M 184k 13.51
International Paper Company (IP) 0.1 $2.5M 109k 23.25
Mentor Graphics Corporation 0.1 $2.6M 273k 9.62
Buckeye Partners 0.1 $2.6M 41k 62.51
Illinois Tool Works (ITW) 0.1 $2.6M 64k 41.60
Murphy Oil Corporation (MUR) 0.1 $2.6M 59k 44.16
Discovery Communications 0.1 $2.6M 69k 37.63
El Paso Pipeline Partners 0.1 $2.6M 74k 35.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 24k 106.81
iShares MSCI Germany Index Fund (EWG) 0.1 $2.6M 141k 18.27
Tortoise Energy Infrastructure 0.1 $2.5M 75k 33.93
Expeditors International of Washington (EXPD) 0.1 $2.5M 61k 40.55
Brown-Forman Corporation (BF.B) 0.1 $2.4M 34k 70.15
Johnson Controls 0.1 $2.4M 90k 26.37
Telefonica (TEF) 0.1 $2.5M 129k 19.12
Amazon (AMZN) 0.1 $2.4M 11k 216.20
Universal Display Corporation (OLED) 0.1 $2.3M 48k 47.95
Inergy 0.1 $2.4M 95k 25.02
Pentair 0.1 $2.4M 75k 32.02
Vanguard Growth ETF (VUG) 0.1 $2.3M 41k 55.94
Covidien 0.1 $2.3M 52k 44.09
Kinder Morgan (KMI) 0.1 $2.4M 93k 25.89
Morgan Stanley India Investment Fund (IIF) 0.1 $2.1M 128k 16.79
Avon Products 0.1 $2.2M 112k 19.60
Alcoa 0.1 $2.3M 236k 9.57
eBay (EBAY) 0.1 $2.3M 76k 29.49
Hewlett-Packard Company 0.1 $2.2M 98k 22.46
Visa (V) 0.1 $2.1M 25k 85.72
Goldcorp 0.1 $2.2M 48k 45.65
Rogers Communications -cl B (RCI) 0.1 $2.2M 65k 34.21
MetLife (MET) 0.1 $2.1M 75k 28.01
Plains All American Pipeline (PAA) 0.1 $2.2M 37k 58.90
Unilever (UL) 0.1 $2.2M 70k 31.19
Kinder Morgan Energy Partners 0.1 $2.2M 32k 68.40
Oneok (OKE) 0.1 $2.1M 32k 66.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 40k 55.57
Vanguard REIT ETF (VNQ) 0.1 $2.2M 43k 50.86
ProShares Short MSCI EAFE (EFZ) 0.1 $2.2M 40k 55.91
SPDR Barclays Capital 1-3 Month T- 0.1 $2.2M 47k 45.85
Corning Incorporated (GLW) 0.1 $2.1M 167k 12.36
BlackRock 0.1 $2.1M 14k 148.04
CSX Corporation (CSX) 0.1 $2.0M 106k 18.67
Baxter International (BAX) 0.1 $2.1M 37k 56.16
United Parcel Service (UPS) 0.1 $2.0M 31k 63.16
Harris Corporation 0.1 $2.0M 59k 34.17
Commercial Metals Company (CMC) 0.1 $2.1M 220k 9.51
Nokia Corporation (NOK) 0.1 $2.0M 361k 5.66
United Rentals (URI) 0.1 $2.1M 123k 16.84
Hansen Natural Corporation 0.1 $2.0M 22k 87.27
Paccar (PCAR) 0.1 $2.0M 60k 33.82
H.J. Heinz Company 0.1 $2.1M 41k 50.48
Yahoo! 0.1 $2.1M 158k 13.17
Companhia Energetica Minas Gerais (CIG) 0.1 $2.1M 141k 14.84
Middlesex Water Company (MSEX) 0.1 $2.0M 119k 17.07
Seadrill 0.1 $2.0M 74k 27.53
ProShares Short Russell2000 0.1 $2.0M 57k 35.83
PowerShares Fin. Preferred Port. 0.1 $2.0M 126k 16.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 54k 35.61
Jefferies CRB Global Commodity ETF 0.1 $2.0M 50k 39.20
Sandridge Permian Tr 0.1 $2.0M 118k 16.85
Comcast Corporation (CMCSA) 0.1 $1.9M 90k 20.93
Western Union Company (WU) 0.1 $1.8M 117k 15.29
Tractor Supply Company (TSCO) 0.1 $1.8M 29k 62.55
Walt Disney Company (DIS) 0.1 $1.8M 60k 30.15
AGL Resources 0.1 $1.8M 44k 40.74
Potash Corp. Of Saskatchewan I 0.1 $1.8M 42k 43.20
Thermo Fisher Scientific (TMO) 0.1 $1.8M 36k 50.62
General Mills (GIS) 0.1 $1.8M 48k 38.49
Exelon Corporation (EXC) 0.1 $1.9M 44k 42.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 87.61
Cliffs Natural Resources 0.1 $1.8M 36k 51.17
Energy Transfer Equity (ET) 0.1 $1.8M 53k 34.78
athenahealth 0.1 $1.8M 31k 59.53
Energy Transfer Partners 0.1 $1.9M 46k 41.02
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 40k 46.15
Realty Income (O) 0.1 $1.9M 58k 32.24
Magellan Midstream Partners 0.1 $1.8M 29k 60.42
Exeter Res Corp 0.1 $1.8M 489k 3.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 103.98
SPDR DJ Wilshire REIT (RWR) 0.1 $1.8M 31k 56.52
Central Europe and Russia Fund (CEE) 0.1 $1.8M 60k 30.43
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.8M 24k 73.21
Massmutual Corporate Investors 0.1 $1.9M 110k 17.00
Cme (CME) 0.1 $1.6M 6.4k 246.31
Leucadia National 0.1 $1.6M 70k 22.68
Archer Daniels Midland Company (ADM) 0.1 $1.7M 69k 24.80
Clean Harbors (CLH) 0.1 $1.7M 33k 51.29
CenturyLink 0.1 $1.6M 48k 33.13
Olin Corporation (OLN) 0.1 $1.6M 88k 18.01
Colgate-Palmolive Company (CL) 0.1 $1.7M 19k 88.66
Novo Nordisk A/S (NVO) 0.1 $1.7M 17k 99.52
Discovery Communications 0.1 $1.6M 47k 35.14
Axis Capital Holdings (AXS) 0.1 $1.7M 66k 25.95
Precision Castparts 0.1 $1.6M 10k 155.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 81.44
Whiting Petroleum Corporation 0.1 $1.7M 49k 35.08
BHP Billiton (BHP) 0.1 $1.7M 25k 66.44
Chipotle Mexican Grill (CMG) 0.1 $1.6M 5.3k 302.85
NTT DoCoMo 0.1 $1.7M 92k 18.26
GrafTech International 0.1 $1.7M 136k 12.70
Alexion Pharmaceuticals 0.1 $1.7M 27k 64.09
MGM Resorts International. (MGM) 0.1 $1.6M 171k 9.30
Natural Resource Partners 0.1 $1.6M 63k 25.36
Korea (KF) 0.1 $1.6M 43k 37.17
Tortoise Energy Capital Corporation 0.1 $1.7M 73k 23.40
Proshares Tr pshs sh msci emr 0.1 $1.6M 42k 38.14
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 61k 22.44
Vale (VALE) 0.1 $1.5M 66k 22.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 45k 30.83
Ace Limited Cmn 0.1 $1.5M 25k 60.60
Comcast Corporation 0.1 $1.4M 67k 20.72
Medco Health Solutions 0.1 $1.5M 31k 46.89
Bed Bath & Beyond 0.1 $1.5M 26k 57.31
Wells Fargo & Company (WFC) 0.1 $1.4M 60k 24.12
Nordstrom 0.1 $1.5M 33k 45.68
Progress Energy 0.1 $1.4M 28k 51.74
Aetna 0.1 $1.5M 42k 36.33
GlaxoSmithKline 0.1 $1.5M 35k 41.28
Halliburton Company (HAL) 0.1 $1.4M 46k 30.52
Unilever 0.1 $1.4M 45k 31.48
Marathon Oil Corporation (MRO) 0.1 $1.5M 69k 21.58
Celanese Corporation (CE) 0.1 $1.5M 47k 32.52
iShares Russell 2000 Index (IWM) 0.1 $1.5M 24k 64.28
Marvell Technology Group 0.1 $1.5M 101k 14.52
Technology SPDR (XLK) 0.1 $1.5M 65k 23.60
Maui Land & Pineapple (MLP) 0.1 $1.5M 351k 4.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 61k 24.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 31k 47.35
Mediware Info. Systems 0.1 $1.4M 122k 11.44
El Paso Corporation 0.1 $1.2M 71k 17.49
KKR Financial Holdings 0.1 $1.2M 165k 7.43
Consolidated Edison (ED) 0.1 $1.2M 22k 57.01
Cardinal Health (CAH) 0.1 $1.2M 29k 41.87
Cummins (CMI) 0.1 $1.3M 16k 81.60
Eaton Corporation 0.1 $1.3M 37k 35.49
Lockheed Martin Corporation (LMT) 0.1 $1.3M 18k 72.61
Fluor Corporation (FLR) 0.1 $1.2M 26k 46.58
Danaher Corporation (DHR) 0.1 $1.3M 30k 41.94
Williams Companies (WMB) 0.1 $1.3M 53k 24.33
New York Community Ban 0.1 $1.4M 115k 11.90
Avatar Holdings 0.1 $1.3M 156k 8.18
Atmos Energy Corporation (ATO) 0.1 $1.3M 41k 32.45
Alliant Energy Corporation (LNT) 0.1 $1.4M 35k 38.68
Super Micro Computer 0.1 $1.3M 104k 12.53
Chicago Bridge & Iron Company 0.1 $1.3M 44k 28.62
Chimera Investment Corporation 0.1 $1.3M 467k 2.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 15k 89.83
Utilities SPDR (XLU) 0.1 $1.3M 40k 33.61
iShares MSCI Taiwan Index 0.1 $1.3M 112k 11.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 105.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 13k 106.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 25k 49.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 47k 28.48
iShares MSCI Australia Index Fund (EWA) 0.1 $1.4M 68k 20.06
iShares S&P Global 100 Index (IOO) 0.1 $1.3M 24k 53.63
Visteon Corporation (VC) 0.1 $1.3M 31k 43.00
Asia Pacific Fund 0.1 $1.2M 130k 9.35
Pengrowth Energy Corp 0.1 $1.2M 133k 9.00
Northeast Utilities System 0.1 $1.0M 31k 33.66
Blackstone 0.1 $1.1M 90k 11.98
Ecolab (ECL) 0.1 $1.1M 23k 48.91
Peabody Energy Corporation 0.1 $1.1M 31k 33.87
Martin Marietta Materials (MLM) 0.1 $1.2M 18k 63.22
Autodesk (ADSK) 0.1 $1.1M 39k 27.79
NVIDIA Corporation (NVDA) 0.1 $1.1M 92k 12.50
Reynolds American 0.1 $1.1M 30k 37.47
CVS Caremark Corporation (CVS) 0.1 $1.0M 30k 33.60
NiSource (NI) 0.1 $1.0M 49k 21.38
Sanofi-Aventis SA (SNY) 0.1 $1.1M 32k 32.78
Total (TTE) 0.1 $1.1M 26k 43.85
Canadian Natural Resources (CNQ) 0.1 $1.1M 37k 29.27
Deluxe Corporation (DLX) 0.1 $1.1M 57k 18.60
SandRidge Energy 0.1 $1.0M 183k 5.56
Westar Energy 0.1 $1.0M 39k 26.41
Watson Pharmaceuticals 0.1 $1.0M 15k 68.28
Crosstex Energy 0.1 $1.1M 70k 16.22
DTE Energy Company (DTE) 0.1 $1.2M 24k 49.02
NuStar Energy 0.1 $1.1M 22k 52.26
Aar (AIR) 0.1 $1.0M 61k 16.67
National Fuel Gas (NFG) 0.1 $1.1M 24k 48.66
Ametek (AME) 0.1 $1.1M 35k 32.97
Southern Copper Corporation (SCCO) 0.1 $1.1M 44k 24.99
Market Vectors Agribusiness 0.1 $1.1M 25k 43.23
Vanguard European ETF (VGK) 0.1 $1.0M 26k 40.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.0M 58k 18.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 20k 49.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 30k 35.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.1M 35k 32.17
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.2M 163k 7.08
PowerShares Dynamic Lg. Cap Value 0.1 $1.0M 60k 17.14
Marathon Petroleum Corp (MPC) 0.1 $1.1M 41k 27.04
Diamond Offshore Drilling 0.1 $944k 17k 54.73
MB Financial 0.1 $1.0M 68k 14.72
Discover Financial Services 0.1 $983k 43k 22.94
People's United Financial 0.1 $993k 87k 11.41
Canadian Natl Ry (CNI) 0.1 $992k 15k 66.60
IAC/InterActive 0.1 $892k 23k 39.59
Regeneron Pharmaceuticals (REGN) 0.1 $980k 17k 58.20
Brookfield Asset Management 0.1 $945k 34k 27.56
Apache Corporation 0.1 $901k 11k 80.20
Coach 0.1 $946k 18k 51.85
FMC Technologies 0.1 $1000k 27k 37.59
Franklin Resources (BEN) 0.1 $993k 10k 95.68
Mattel (MAT) 0.1 $955k 37k 25.91
Ryder System (R) 0.1 $847k 23k 37.53
T. Rowe Price (TROW) 0.1 $968k 20k 47.79
Supervalu 0.1 $1.0M 150k 6.66
C.R. Bard 0.1 $824k 9.4k 87.57
Cephalon 0.1 $861k 11k 80.66
Raytheon Company 0.1 $892k 22k 40.84
Macy's (M) 0.1 $857k 33k 26.31
Rio Tinto (RIO) 0.1 $866k 20k 44.07
Texas Instruments Incorporated (TXN) 0.1 $928k 35k 26.67
Windstream Corporation 0.1 $903k 77k 11.66
Jacobs Engineering 0.1 $920k 29k 32.31
Frontier Communications 0.1 $877k 144k 6.11
Varian Medical Systems 0.1 $912k 18k 52.12
priceline.com Incorporated 0.1 $976k 2.2k 449.36
Clean Energy Fuels (CLNE) 0.1 $981k 88k 11.12
First Niagara Financial 0.1 $895k 98k 9.15
Hormel Foods Corporation (HRL) 0.1 $932k 35k 27.04
Southside Bancshares (SBSI) 0.1 $919k 51k 18.01
SCANA Corporation 0.1 $942k 23k 40.46
Unitil Corporation (UTL) 0.1 $914k 36k 25.67
Amylin Pharmaceuticals 0.1 $845k 92k 9.23
Sunoco Logistics Partners 0.1 $844k 9.5k 88.53
Cleco Corporation 0.1 $973k 29k 34.12
Westport Innovations 0.1 $909k 31k 29.15
Boston Properties (BXP) 0.1 $951k 11k 89.14
American Water Works (AWK) 0.1 $980k 33k 30.16
iShares MSCI Brazil Index (EWZ) 0.1 $881k 17k 51.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $970k 8.9k 108.89
Kraton Performance Polymers 0.1 $886k 55k 16.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $972k 16k 61.37
General Motors Company (GM) 0.1 $925k 46k 20.17
NetSpend Holdings 0.1 $900k 175k 5.14
Motorola Solutions (MSI) 0.1 $947k 23k 41.89
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 36k 27.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $856k 52k 16.53
PowerShares Dynamic Lg.Cap Growth 0.1 $973k 68k 14.39
Tortoise MLP Fund 0.1 $907k 40k 22.56
Crosshair Expl & Mng Corp 0.1 $877k 2.2M 0.40
Tortoise Capital Resources (TTO) 0.1 $913k 122k 7.50
Te Connectivity Ltd for 0.1 $878k 31k 28.15
MasterCard Incorporated (MA) 0.0 $652k 2.1k 317.12
Bank of New York Mellon Corporation (BK) 0.0 $742k 40k 18.57
Leggett & Platt (LEG) 0.0 $714k 36k 19.80
Union Pacific Corporation (UNP) 0.0 $801k 9.8k 81.61
Kinder Morgan Management 0.0 $790k 14k 58.72
Las Vegas Sands (LVS) 0.0 $795k 21k 38.36
Equity Residential (EQR) 0.0 $644k 12k 51.87
McKesson Corporation (MCK) 0.0 $813k 11k 72.73
Sprint Nextel Corporation 0.0 $645k 212k 3.04
Hess (HES) 0.0 $646k 12k 52.44
Tyco International Ltd S hs 0.0 $733k 18k 40.72
Wisconsin Energy Corporation 0.0 $778k 25k 31.28
Biogen Idec (BIIB) 0.0 $717k 7.7k 93.19
Accenture (ACN) 0.0 $727k 14k 52.71
Sap (SAP) 0.0 $771k 15k 50.60
CB Richard Ellis 0.0 $677k 50k 13.47
Hershey Company (HSY) 0.0 $763k 13k 59.28
Dryships/drys 0.0 $753k 322k 2.34
Omni (OMC) 0.0 $808k 22k 36.84
ConAgra Foods (CAG) 0.0 $648k 27k 24.22
East West Ban (EWBC) 0.0 $820k 55k 14.91
BreitBurn Energy Partners 0.0 $761k 44k 17.41
Applied Materials (AMAT) 0.0 $660k 64k 10.36
Netflix (NFLX) 0.0 $820k 7.2k 113.29
Toyota Motor Corporation (TM) 0.0 $648k 9.5k 68.21
Wynn Resorts (WYNN) 0.0 $658k 5.7k 115.16
Energy Select Sector SPDR (XLE) 0.0 $786k 13k 58.51
Lorillard 0.0 $723k 6.5k 110.77
Express Scripts 0.0 $666k 18k 37.07
VAALCO Energy (EGY) 0.0 $646k 133k 4.86
Century Aluminum Company (CENX) 0.0 $781k 87k 8.94
iShares MSCI Japan Index 0.0 $798k 84k 9.46
Cheesecake Factory Incorporated (CAKE) 0.0 $674k 27k 24.65
CPFL Energia 0.0 $797k 36k 22.15
Intuit (INTU) 0.0 $760k 16k 47.40
Regency Energy Partners 0.0 $701k 31k 22.39
Terex Corporation (TEX) 0.0 $806k 79k 10.26
Tempur-Pedic International (SGI) 0.0 $664k 13k 52.58
West Pharmaceutical Services (WST) 0.0 $742k 20k 37.10
Anworth Mortgage Asset Corporation 0.0 $716k 105k 6.80
ARM Holdings 0.0 $781k 31k 25.49
Celgene Corporation 0.0 $725k 12k 61.89
Cree 0.0 $701k 27k 25.97
Denbury Resources 0.0 $776k 68k 11.50
National Grid 0.0 $795k 16k 49.59
SanDisk Corporation 0.0 $781k 19k 40.36
Skyworks Solutions (SWKS) 0.0 $727k 41k 17.97
Titanium Metals Corporation 0.0 $821k 55k 14.98
Metali 0.0 $706k 181k 3.90
Alcatel-Lucent 0.0 $755k 267k 2.83
Siemens (SIEGY) 0.0 $818k 9.1k 89.80
Bank Of Montreal Cadcom (BMO) 0.0 $686k 12k 55.84
Hyatt Hotels Corporation (H) 0.0 $735k 23k 31.35
Suncor Energy (SU) 0.0 $686k 27k 25.45
iShares Russell 1000 Growth Index (IWF) 0.0 $790k 15k 52.58
Hatteras Financial 0.0 $717k 29k 25.16
iShares Russell Midcap Value Index (IWS) 0.0 $801k 21k 38.57
iShares S&P MidCap 400 Index (IJH) 0.0 $657k 8.4k 78.01
Rydex S&P Equal Weight ETF 0.0 $815k 20k 41.41
Yamana Gold 0.0 $643k 47k 13.66
PowerShares DB US Dollar Index Bullish 0.0 $657k 29k 22.32
Global Power Equipment Grp I 0.0 $796k 34k 23.27
Lihua International 0.0 $746k 172k 4.35
ProShares Short QQQ 0.0 $691k 20k 34.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $670k 12k 58.52
Acorn Energy 0.0 $795k 150k 5.30
Vanguard Small-Cap ETF (VB) 0.0 $666k 11k 61.40
AllianceBernstein Income Fund 0.0 $690k 87k 7.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $715k 46k 15.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $736k 96k 7.67
DUSA Pharmaceuticals 0.0 $775k 210k 3.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $719k 6.5k 111.23
Fiduciary/Claymore MLP Opportunity Fund 0.0 $678k 35k 19.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $667k 46k 14.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $666k 71k 9.36
Western Asset Managed High Incm Fnd 0.0 $653k 115k 5.67
Nuveen Mult Curr St Gv Incm 0.0 $646k 50k 13.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $706k 66k 10.71
Penn West Energy Trust 0.0 $764k 52k 14.78
First Trust Health Care AlphaDEX (FXH) 0.0 $707k 28k 25.62
Geeknet 0.0 $781k 39k 20.23
Sandridge Miss Trust (SDTTU) 0.0 $807k 36k 22.48
Golar Lng Partners Lp unit 0.0 $649k 25k 25.55
Altisource Portfolio Solns S reg 0.0 $636k 18k 35.38
Starwood Property Trust (STWD) 0.0 $553k 32k 17.18
FedEx Corporation (FDX) 0.0 $570k 8.4k 67.68
India Fund (IFN) 0.0 $607k 26k 22.96
MeadWestva 0.0 $619k 25k 24.56
Molex Incorporated 0.0 $574k 28k 20.38
Travelers Companies (TRV) 0.0 $529k 11k 48.77
Trimble Navigation (TRMB) 0.0 $503k 15k 33.58
Cooper Companies 0.0 $531k 6.7k 79.14
Mylan 0.0 $528k 31k 16.99
Air Products & Chemicals (APD) 0.0 $615k 8.1k 76.36
Williams-Sonoma (WSM) 0.0 $470k 15k 30.80
Allergan 0.0 $633k 7.7k 82.36
Berkshire Hathaway (BRK.A) 0.0 $534k 5.00 106800.00
Cemex SAB de CV (CX) 0.0 $498k 158k 3.16
Directv 0.0 $506k 12k 42.27
NCR Corporation (VYX) 0.0 $635k 38k 16.88
Nike (NKE) 0.0 $493k 5.8k 85.53
UnitedHealth (UNH) 0.0 $521k 11k 46.18
iShares Russell 1000 Value Index (IWD) 0.0 $635k 11k 56.57
Dell 0.0 $586k 41k 14.14
Stericycle (SRCL) 0.0 $623k 7.7k 80.74
Cnh Global 0.0 $499k 19k 26.26
NuStar GP Holdings 0.0 $610k 20k 30.66
Fifth Third Ban (FITB) 0.0 $608k 60k 10.11
Janus Capital 0.0 $487k 81k 6.00
Research In Motion 0.0 $563k 28k 20.29
Bank of the Ozarks 0.0 $480k 23k 20.94
NII Holdings 0.0 $490k 18k 26.93
Southwest Gas Corporation (SWX) 0.0 $465k 13k 36.18
Solutia 0.0 $501k 39k 12.85
Micron Technology (MU) 0.0 $520k 103k 5.04
Entergy Corporation (ETR) 0.0 $481k 7.3k 66.21
Baidu (BIDU) 0.0 $530k 5.0k 106.85
Key (KEY) 0.0 $546k 92k 5.93
PetroQuest Energy 0.0 $605k 110k 5.50
Transcanada Corp 0.0 $481k 12k 40.46
Herbalife Ltd Com Stk (HLF) 0.0 $477k 8.9k 53.54
CenterPoint Energy (CNP) 0.0 $511k 26k 19.65
Dorchester Minerals (DMLP) 0.0 $479k 20k 23.77
EV Energy Partners 0.0 $495k 6.9k 71.71
JDS Uniphase Corporation 0.0 $480k 48k 9.96
Rowan Companies 0.0 $539k 18k 30.21
Stratasys 0.0 $547k 30k 18.54
Abb (ABBNY) 0.0 $598k 35k 17.09
AK Steel Holding Corporation 0.0 $462k 71k 6.54
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $477k 4.5k 105.21
Foster Wheeler Ltd Com Stk 0.0 $507k 29k 17.78
MFA Mortgage Investments 0.0 $521k 74k 7.02
Kinross Gold Corp (KGC) 0.0 $504k 34k 14.79
Nstar 0.0 $563k 13k 44.82
Quality Systems 0.0 $524k 5.4k 96.95
Cameron International Corporation 0.0 $597k 14k 41.55
San Juan Basin Royalty Trust (SJT) 0.0 $528k 23k 22.96
HCP 0.0 $478k 14k 35.09
Ivanhoe Mines 0.0 $460k 34k 13.69
Nabors Industries 0.0 $584k 48k 12.27
Blackrock Kelso Capital 0.0 $639k 88k 7.29
InterOil Corporation 0.0 $552k 11k 48.80
CBOE Holdings (CBOE) 0.0 $594k 24k 24.47
iShares Russell Midcap Index Fund (IWR) 0.0 $638k 7.2k 88.19
Financial Select Sector SPDR (XLF) 0.0 $624k 53k 11.79
American Capital Agency 0.0 $465k 17k 27.11
Dollar General (DG) 0.0 $576k 15k 37.75
iShares Dow Jones US Real Estate (IYR) 0.0 $602k 12k 50.58
MAKO Surgical 0.0 $517k 15k 34.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $567k 12k 46.57
3D Systems Corporation (DDD) 0.0 $474k 34k 14.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $537k 243k 2.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $489k 43k 11.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $464k 9.8k 47.54
WisdomTree India Earnings Fund (EPI) 0.0 $494k 27k 18.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $560k 8.7k 64.44
Aberdeen Asia-Pacific Income Fund 0.0 $586k 85k 6.90
Alerian Mlp Etf 0.0 $523k 34k 15.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $578k 73k 7.96
Unifi (UFI) 0.0 $561k 69k 8.17
iShares MSCI Canada Index (EWC) 0.0 $491k 19k 25.47
New America High Income Fund I 0.0 $560k 62k 9.04
CurrencyShares Australian Dollar Trust 0.0 $520k 5.4k 97.01
SPDR Barclays Capital High Yield B 0.0 $627k 17k 36.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $467k 10k 45.89
H&Q Healthcare Investors 0.0 $582k 44k 13.15
PowerShares Listed Private Eq. 0.0 $584k 76k 7.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $533k 16k 33.04
PowerShares Dynamic Mid Cap Growth 0.0 $492k 27k 18.37
PowerShares Dynamic Mid Cap Value 0.0 $532k 39k 13.49
PowerShares Hgh Yield Corporate Bnd 0.0 $613k 35k 17.54
Reaves Utility Income Fund (UTG) 0.0 $614k 25k 24.41
Provident Energy 0.0 $471k 58k 8.16
Global High Income Fund 0.0 $581k 49k 11.78
Sprott Physical Gold Trust (PHYS) 0.0 $547k 39k 14.03
ProShares UltraShort Euro (EUO) 0.0 $505k 26k 19.28
Global Income & Currency Fund 0.0 $611k 47k 13.01
DWS Global High Income Fund 0.0 $481k 67k 7.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $579k 35k 16.80
John Hancock Tax Adva Glbl Share. Yld 0.0 $464k 38k 12.26
Taiwan Fund (TWN) 0.0 $531k 35k 15.01
Eca Marcellus Trust I (ECTM) 0.0 $529k 21k 25.12
First Trust Strgy. High Income Fund II (FHY) 0.0 $511k 111k 4.61
Molycorp, Inc. pfd conv ser a 0.0 $519k 7.5k 69.15
Aurico Gold 0.0 $549k 58k 9.41
Tesoro Logistics Lp us equity 0.0 $554k 23k 23.80
Huntington Bancshares Incorporated (HBAN) 0.0 $392k 82k 4.79
America Movil Sab De Cv spon adr l 0.0 $439k 20k 22.09
Cognizant Technology Solutions (CTSH) 0.0 $323k 5.2k 62.71
EXCO Resources 0.0 $332k 31k 10.71
Medtronic Inc note 1.625% 4/1 0.0 $310k 310.00 1000.00
Joy Global 0.0 $394k 6.3k 62.39
Hartford Financial Services (HIG) 0.0 $409k 25k 16.12
Ameriprise Financial (AMP) 0.0 $333k 8.5k 39.36
InterMune 0.0 $356k 18k 20.23
Bunge 0.0 $402k 6.9k 58.32
Continental Resources 0.0 $310k 6.4k 48.44
Fidelity National Financial 0.0 $328k 22k 15.20
Genuine Parts Company (GPC) 0.0 $371k 7.3k 50.77
Hudson City Ban 0.0 $424k 75k 5.65
Northrop Grumman Corporation (NOC) 0.0 $449k 8.6k 52.14
Nucor Corporation (NUE) 0.0 $382k 12k 31.65
Stanley Black & Decker (SWK) 0.0 $387k 7.9k 49.11
Teradata Corporation (TDC) 0.0 $321k 6.0k 53.63
Sherwin-Williams Company (SHW) 0.0 $312k 4.2k 74.29
KBR (KBR) 0.0 $422k 18k 23.62
Nu Skin Enterprises (NUS) 0.0 $320k 7.9k 40.58
BE Aerospace 0.0 $324k 9.8k 33.10
Mid-America Apartment (MAA) 0.0 $361k 6.0k 60.17
DaVita (DVA) 0.0 $325k 5.2k 62.62
Darden Restaurants (DRI) 0.0 $392k 9.2k 42.80
Limited Brands 0.0 $379k 9.8k 38.50
Arch Coal 0.0 $322k 22k 14.57
Universal Health Services (UHS) 0.0 $364k 11k 34.02
Pier 1 Imports 0.0 $330k 34k 9.78
AstraZeneca (AZN) 0.0 $330k 7.4k 44.37
Cabela's Incorporated 0.0 $297k 15k 20.48
Valero Energy Corporation (VLO) 0.0 $310k 17k 17.77
Network Equipment Technologies 0.0 $430k 222k 1.94
Baker Hughes Incorporated 0.0 $355k 7.7k 46.16
BB&T Corporation 0.0 $404k 19k 21.35
Diageo (DEO) 0.0 $430k 5.7k 76.04
Symantec Corporation 0.0 $363k 22k 16.31
Walgreen Company 0.0 $281k 8.5k 32.93
Weyerhaeuser Company (WY) 0.0 $391k 25k 15.57
Canadian Pacific Railway 0.0 $416k 8.7k 48.09
TJX Companies (TJX) 0.0 $341k 6.1k 55.46
Calumet Specialty Products Partners, L.P 0.0 $355k 21k 16.90
General Dynamics Corporation (GD) 0.0 $302k 5.3k 56.98
Tupperware Brands Corporation 0.0 $376k 7.0k 53.71
NewMarket Corporation (NEU) 0.0 $366k 2.4k 151.87
Kaiser Aluminum (KALU) 0.0 $399k 9.0k 44.33
Southwestern Energy Company 0.0 $443k 13k 33.31
Forest Laboratories 0.0 $301k 9.7k 30.88
CNA Financial Corporation (CNA) 0.0 $310k 14k 22.45
Tibco Software 0.0 $307k 14k 22.41
Human Genome Sciences 0.0 $357k 28k 12.68
PICO Holdings 0.0 $379k 19k 20.49
Delta Air Lines (DAL) 0.0 $381k 51k 7.49
Semiconductor HOLDRs 0.0 $412k 15k 28.41
Texas Capital Bancshares (TCBI) 0.0 $361k 16k 22.85
Louisiana-Pacific Corporation (LPX) 0.0 $324k 64k 5.10
Green Mountain Coffee Roasters 0.0 $454k 4.9k 92.99
salesforce (CRM) 0.0 $278k 2.4k 114.31
Under Armour (UAA) 0.0 $409k 6.2k 66.42
Alumina (AWCMY) 0.0 $294k 52k 5.66
ArcelorMittal 0.0 $278k 17k 15.94
Medicis Pharmaceutical Corporation 0.0 $359k 9.8k 36.53
RPC (RES) 0.0 $277k 17k 16.29
Seagate Technology Com Stk 0.0 $383k 37k 10.29
Triple-S Management 0.0 $339k 20k 16.74
Huntsman Corporation (HUN) 0.0 $330k 34k 9.66
iShares Russell 1000 Index (IWB) 0.0 $331k 5.3k 62.50
Perrigo Company 0.0 $393k 4.0k 97.06
Pioneer Drilling Company 0.0 $287k 40k 7.18
Brigham Exploration Company 0.0 $417k 17k 25.27
Mack-Cali Realty (VRE) 0.0 $348k 13k 26.77
Comstock Resources 0.0 $352k 23k 15.44
CARBO Ceramics 0.0 $284k 2.8k 102.53
CVR Energy (CVI) 0.0 $423k 20k 21.15
Enbridge Energy Partners 0.0 $290k 11k 27.51
Bottomline Technologies 0.0 $282k 14k 20.14
France Telecom SA 0.0 $383k 23k 16.39
Kirby Corporation (KEX) 0.0 $363k 6.9k 52.63
Oge Energy Corp (OGE) 0.0 $316k 6.6k 47.81
South Jersey Industries 0.0 $366k 7.4k 49.71
Boardwalk Pipeline Partners 0.0 $304k 12k 25.65
Copano Energy 0.0 $403k 14k 29.79
Diamond Foods 0.0 $288k 3.6k 79.80
Lululemon Athletica (LULU) 0.0 $394k 8.1k 48.79
OmniVision Technologies 0.0 $381k 27k 14.05
RSC Holdings 0.0 $421k 59k 7.14
Tessera Technologies 0.0 $430k 36k 11.94
United States Steel Corporation 0.0 $303k 14k 22.03
American States Water Company (AWR) 0.0 $335k 9.9k 33.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 5.6k 52.84
Gentex Corporation (GNTX) 0.0 $303k 13k 24.01
IBERIABANK Corporation 0.0 $341k 7.3k 47.03
McDermott International 0.0 $280k 26k 10.76
Orbotech Ltd Com Stk 0.0 $290k 30k 9.67
Veeco Instruments (VECO) 0.0 $329k 14k 24.37
Warren Resources 0.0 $410k 172k 2.38
Oil Service HOLDRs 0.0 $330k 3.2k 103.12
Senior Housing Properties Trust 0.0 $308k 14k 21.51
Brocade Communications Systems 0.0 $363k 84k 4.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $281k 6.5k 43.40
MIPS Technologies 0.0 $437k 90k 4.84
EQT Corporation (EQT) 0.0 $374k 7.0k 53.43
Kennedy-Wilson Holdings (KW) 0.0 $352k 33k 10.60
Oppenheimer Holdings (OPY) 0.0 $402k 25k 16.06
US Ecology 0.0 $278k 18k 15.44
Ata (AACG) 0.0 $300k 33k 9.00
B&G Foods (BGS) 0.0 $325k 20k 16.67
Patriot Coal Corp 0.0 $335k 40k 8.45
iShares Russell 2000 Growth Index (IWO) 0.0 $357k 4.9k 73.52
Pilgrim's Pride Corporation (PPC) 0.0 $386k 90k 4.27
MetroPCS Communications 0.0 $372k 43k 8.72
Tortoise North American Energy 0.0 $284k 13k 22.36
Celldex Therapeutics 0.0 $374k 164k 2.28
Market Vector Russia ETF Trust 0.0 $299k 12k 25.30
Terra Nitrogen Company 0.0 $305k 2.1k 144.48
iShares Dow Jones US Utilities (IDU) 0.0 $381k 4.7k 81.65
Barclays Bank Plc etf 0.0 $425k 14k 31.22
CommonWealth REIT 0.0 $433k 23k 18.95
KKR & Co 0.0 $377k 36k 10.40
PowerShares Water Resources 0.0 $432k 29k 15.03
iShares MSCI EAFE Value Index (EFV) 0.0 $296k 7.1k 41.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $331k 9.0k 36.80
Blackrock Credit All Inc Trust III 0.0 $375k 38k 9.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $385k 35k 11.11
Clearbridge Energy M 0.0 $406k 21k 19.55
Energy Income and Growth Fund 0.0 $284k 11k 25.37
First Trust DJ Internet Index Fund (FDN) 0.0 $419k 14k 29.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $452k 25k 17.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $276k 15k 18.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $280k 18k 16.02
FXCM 0.0 $430k 31k 14.01
Crexus Investment 0.0 $364k 41k 8.88
Morgan Stanley Asia Pacific Fund 0.0 $312k 22k 14.03
Endeavour International C 0.0 $304k 38k 7.97
THL Credit 0.0 $386k 35k 10.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $456k 4.3k 106.59
Vanguard Extended Market ETF (VXF) 0.0 $418k 9.1k 46.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $344k 3.3k 105.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $364k 5.5k 66.09
ETFS Physical Platinum Shares 0.0 $326k 2.2k 150.23
Market Vectors-Coal ETF 0.0 $373k 12k 30.37
Market Vectors High Yield Muni. Ind 0.0 $343k 11k 30.15
Nuveen Global Govt. Enhanced Income Fund 0.0 $334k 23k 14.56
Credit Suisse High Yield Bond Fund (DHY) 0.0 $380k 129k 2.95
First Trust Value Line 100 Fund 0.0 $317k 30k 10.62
Global X Fds glb x lithium 0.0 $283k 21k 13.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $324k 23k 14.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $290k 20k 14.45
RMK Advantage Income Fund (HAV) 0.0 $319k 42k 7.57
Market Vectors Steel 0.0 $328k 7.6k 43.28
PowerShares Dynamic Small Cap Value 0.0 $337k 27k 12.60
PowerShares Dynamic Sm. Cap Growth 0.0 $386k 27k 14.29
Vanguard Industrials ETF (VIS) 0.0 $447k 8.3k 54.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $438k 31k 14.21
Singapore Fund (SGF) 0.0 $374k 33k 11.43
Pacific Capital Bancorp 0.0 $364k 14k 25.51
First Trust S&P REIT Index Fund (FRI) 0.0 $373k 27k 13.59
Qr Energy 0.0 $428k 22k 19.53
Salient Mlp & Energy Infrstr 0.0 $296k 14k 21.14
First Trust Cloud Computing Et (SKYY) 0.0 $446k 28k 15.93
Fidus Invt (FDUS) 0.0 $334k 27k 12.60
Genco Shipping & Trading 0.0 $136k 18k 7.79
Crimson Exploration 0.0 $218k 101k 2.15
NRG Energy (NRG) 0.0 $247k 12k 21.20
Genworth Financial (GNW) 0.0 $95k 17k 5.76
Charles Schwab Corporation (SCHW) 0.0 $219k 19k 11.28
Two Harbors Investment 0.0 $143k 16k 8.83
Fidelity National Information Services (FIS) 0.0 $237k 9.7k 24.36
MGIC Investment (MTG) 0.0 $186k 99k 1.87
Ubs Ag Cmn 0.0 $224k 20k 11.42
Pulte (PHM) 0.0 $124k 31k 3.96
Tenet Healthcare Corporation 0.0 $220k 54k 4.11
BMC Software 0.0 $205k 5.3k 38.56
Citrix Systems 0.0 $260k 4.8k 54.46
Constellation Energy 0.0 $228k 6.0k 38.00
NYSE Euronext 0.0 $255k 11k 23.18
Nuance Communications 0.0 $222k 11k 20.37
PPG Industries (PPG) 0.0 $257k 3.6k 70.72
Paychex (PAYX) 0.0 $256k 9.7k 26.28
Adobe Systems Incorporated (ADBE) 0.0 $232k 9.6k 24.20
Regions Financial Corporation (RF) 0.0 $93k 28k 3.32
Corinthian Colleges 0.0 $255k 165k 1.55
Vishay Intertechnology (VSH) 0.0 $150k 18k 8.33
Intersil Corporation 0.0 $197k 19k 10.31
Manitowoc Company 0.0 $189k 28k 6.73
Powerwave Technologies 0.0 $218k 127k 1.72
Chiquita Brands International 0.0 $125k 15k 8.33
Waters Corporation (WAT) 0.0 $227k 3.0k 75.49
Newfield Exploration 0.0 $222k 5.6k 39.64
Federal Signal Corporation (FSS) 0.0 $194k 44k 4.41
DISH Network 0.0 $242k 9.7k 25.08
Honda Motor (HMC) 0.0 $205k 7.0k 29.18
Royal Dutch Shell 0.0 $208k 3.4k 62.09
WellPoint 0.0 $239k 3.7k 65.30
John Wiley & Sons (WLY) 0.0 $255k 5.8k 44.35
Fortune Brands 0.0 $234k 4.3k 54.15
Brookfield Infrastructure Part (BIP) 0.0 $248k 10k 24.36
USG Corporation 0.0 $140k 21k 6.70
Kellogg Company (K) 0.0 $253k 4.8k 53.12
Enstar Group (ESGR) 0.0 $207k 2.2k 95.26
Astoria Financial Corporation 0.0 $270k 35k 7.69
PDL BioPharma 0.0 $122k 22k 5.57
Fifth Street Finance 0.0 $97k 10k 9.33
First Solar (FSLR) 0.0 $253k 4.0k 63.25
Pos (PKX) 0.0 $225k 3.0k 75.91
Zimmer Holdings (ZBH) 0.0 $217k 4.0k 53.59
New York Times Company (NYT) 0.0 $123k 21k 5.80
Lannett Company 0.0 $96k 25k 3.84
FelCor Lodging Trust Incorporated 0.0 $176k 76k 2.33
Avis Budget (CAR) 0.0 $122k 13k 9.68
PowerShares DB Com Indx Trckng Fund 0.0 $209k 8.1k 25.83
Advanced Micro Devices (AMD) 0.0 $271k 53k 5.08
TRW Automotive Holdings 0.0 $234k 7.2k 32.67
Allscripts Healthcare Solutions (MDRX) 0.0 $260k 14k 18.04
BGC Partners 0.0 $115k 19k 6.05
Compass Diversified Holdings (CODI) 0.0 $207k 17k 12.20
Crosstex Energy 0.0 $169k 13k 13.51
Intevac (IVAC) 0.0 $119k 17k 7.00
Newpark Resources (NPKI) 0.0 $195k 32k 6.09
TICC Capital 0.0 $118k 14k 8.18
American Oriental Bioengineering 0.0 $93k 147k 0.63
ArQule 0.0 $201k 40k 5.04
Atlas Pipeline Partners 0.0 $211k 7.1k 29.83
Brookline Ban 0.0 $177k 23k 7.70
Charming Shoppes 0.0 $255k 98k 2.60
Nara Ban 0.0 $149k 25k 6.06
Stillwater Mining Company 0.0 $207k 24k 8.52
AllianceBernstein Holding (AB) 0.0 $210k 15k 13.64
Air Transport Services (ATSG) 0.0 $96k 22k 4.33
Consolidated Communications Holdings 0.0 $220k 12k 18.03
Douglas Emmett (DEI) 0.0 $207k 12k 17.11
E-House 0.0 $257k 44k 5.79
Insituform Technologies 0.0 $116k 10k 11.60
ITT Corporation 0.0 $222k 5.3k 41.97
K-V Pharmaceutical Company 0.0 $227k 168k 1.35
Parker Drilling Company 0.0 $171k 39k 4.38
RF Micro Devices 0.0 $142k 23k 6.31
Sterlite Industries India 0.0 $115k 13k 9.20
Banco Santander (SAN) 0.0 $235k 29k 8.04
Taseko Cad (TGB) 0.0 $196k 77k 2.55
Textron (TXT) 0.0 $186k 11k 17.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 3.6k 62.16
Value Line (VALU) 0.0 $124k 11k 11.53
MEMC Electronic Materials 0.0 $214k 41k 5.25
Aluminum Corp. of China 0.0 $165k 16k 10.44
Applied Micro Circuits Corporation 0.0 $184k 34k 5.37
Diana Shipping (DSX) 0.0 $134k 18k 7.44
Jarden Corporation 0.0 $242k 8.6k 28.30
McMoRan Exploration 0.0 $143k 14k 9.95
MannKind Corporation 0.0 $197k 52k 3.78
Alexander & Baldwin 0.0 $274k 7.5k 36.53
Bk Nova Cad (BNS) 0.0 $243k 4.8k 50.17
Brookfield Ppty Corp Cad 0.0 $142k 10k 13.79
DG FastChannel 0.0 $170k 10k 17.00
Glacier Ban (GBCI) 0.0 $141k 15k 9.40
Jack Henry & Associates (JKHY) 0.0 $251k 8.6k 29.04
NorthWestern Corporation (NWE) 0.0 $230k 7.2k 31.94
Online Resources Corporation 0.0 $132k 52k 2.55
Sequenom 0.0 $137k 27k 5.12
St. Jude Medical 0.0 $229k 6.3k 36.23
Integrys Energy 0.0 $243k 5.0k 48.60
Palomar Medical Technologies 0.0 $138k 18k 7.86
Abraxas Petroleum 0.0 $98k 37k 2.65
Accelrys 0.0 $176k 29k 6.04
Potlatch Corporation (PCH) 0.0 $214k 6.8k 31.52
Orient-exp Htls 0.0 $131k 19k 6.89
Prospect Capital Corporation (PSEC) 0.0 $265k 31k 8.43
Approach Resources 0.0 $170k 10k 17.00
Cardiome Pharma Corp 0.0 $132k 40k 3.30
dELiA*s 0.0 $176k 133k 1.33
Gran Tierra Energy 0.0 $181k 38k 4.76
Kimber Res 0.0 $119k 90k 1.32
North Amern Palladium 0.0 $245k 96k 2.55
Precision Drilling Corporation 0.0 $102k 12k 8.29
ProShares UltraShort S&P500 0.0 $223k 8.8k 25.49
Vista Gold (VGZ) 0.0 $100k 30k 3.33
Ym Biosciences 0.0 $173k 93k 1.86
Ceragon Networks (CRNT) 0.0 $113k 12k 9.54
HMG/Courtland Properties 0.0 $136k 40k 3.40
Ball Corporation (BALL) 0.0 $231k 7.4k 31.02
Camtek (CAMT) 0.0 $105k 58k 1.80
Noranda Aluminum Holding Corporation 0.0 $109k 13k 8.38
Roadrunner Transportation Services Hold. 0.0 $151k 11k 13.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $253k 4.5k 56.52
QuinStreet (QNST) 0.0 $240k 23k 10.37
Rackspace Hosting 0.0 $213k 6.2k 34.09
SPDR S&P Homebuilders (XHB) 0.0 $133k 10k 13.30
PMC Commercial Trust 0.0 $143k 18k 7.81
Alexander's (ALX) 0.0 $217k 600.00 361.67
BioSante Pharmaceuticals 0.0 $212k 93k 2.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 2.7k 75.12
Korea Equity Fund 0.0 $161k 14k 11.18
iShares S&P Europe 350 Index (IEV) 0.0 $205k 6.4k 31.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 15k 13.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $169k 14k 12.19
First Trust Financials AlphaDEX (FXO) 0.0 $164k 14k 11.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $245k 9.6k 25.54
Franklin Templeton (FTF) 0.0 $253k 20k 13.00
Gabelli Global Gold, Natural Res &Income 0.0 $182k 13k 14.29
Genon Energy 0.0 $98k 35k 2.79
Antares Pharma 0.0 $110k 47k 2.32
ShangPharma 0.0 $160k 19k 8.33
Costamare (CMRE) 0.0 $124k 10k 12.40
iShares MSCI Singapore Index Fund 0.0 $141k 13k 11.02
Zweig Fund 0.0 $139k 49k 2.82
Jp Morgan Alerian Mlp Index 0.0 $272k 8.0k 34.00
H&Q Life Sciences Investors 0.0 $153k 15k 10.47
Elements Rogers Intl Commodity Etn etf 0.0 $160k 20k 8.08
ING Prime Rate Trust 0.0 $113k 22k 5.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $239k 2.0k 121.69
Kohlberg Capital (KCAP) 0.0 $112k 19k 5.86
Niska Gas Storage Partners 0.0 $227k 20k 11.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $177k 13k 14.16
Nuveen Quality Preferred Income Fund 0.0 $205k 27k 7.53
NFJ Dividend Interest & Premium Strategy 0.0 $195k 13k 14.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $266k 27k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $246k 31k 8.01
RMK Multi-Sector High Income Fund (HMH) 0.0 $151k 29k 5.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $272k 10k 26.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $98k 23k 4.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $184k 18k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $201k 27k 7.48
SPDR S&P Metals and Mining (XME) 0.0 $261k 5.8k 44.83
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $180k 14k 12.71
MFS Multimarket Income Trust (MMT) 0.0 $126k 20k 6.30
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $156k 25k 6.32
Alpine Total Dynamic Dividend Fund 0.0 $175k 39k 4.49
BlackRock Senior High Income Fund 0.0 $99k 27k 3.65
DWS Municipal Income Trust 0.0 $140k 11k 12.73
Lehman Brothers First Trust IOF (NHS) 0.0 $225k 18k 12.77
Nuveen California Performanc Plus Mun (NCP) 0.0 $155k 11k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 11k 14.27
Nuveen Dividend Advantage Municipal Fd 2 0.0 $163k 12k 14.15
PIMCO High Income Fund (PHK) 0.0 $162k 14k 11.41
Zweig Total Return Fund 0.0 $155k 51k 3.03
Blackrock Strategic Bond Trust 0.0 $138k 11k 12.76
Western Asset Glbl Partners Incm Fnd 0.0 $116k 10k 11.17
First Trust Strategic High Income 0.0 $138k 40k 3.44
Managed High Yield Plus Fund 0.0 $261k 135k 1.93
Blackrock California Mun. Income Trust (BFZ) 0.0 $144k 10k 14.07
40/86 Strategic Income Fund (HHY) 0.0 $210k 23k 9.25
Invesco High Yield Inv Fund 0.0 $104k 19k 5.60
Nuveen California Municipal Market Op (NCO) 0.0 $265k 19k 13.80
Nuveen Ca Div Advantg Mun 0.0 $176k 13k 14.08
Nuveen Calif Prem Income Mun 0.0 $174k 13k 13.38
Nuveen Insd New York Divid 0.0 $156k 11k 14.18
K-V Pharmaceutical Company (KV.B) 0.0 $136k 84k 1.63
BlackRock High Yield Trust 0.0 $253k 40k 6.27
VirtualScopics 0.0 $142k 142k 1.00
First Tr High Income L/s (FSD) 0.0 $221k 14k 15.97
Asia Tigers Fund 0.0 $172k 12k 14.78
First Trust Energy AlphaDEX (FXN) 0.0 $172k 10k 16.57
Bonso Electronics International (BNSOF) 0.0 $147k 100k 1.47
Mitek Systems (MITK) 0.0 $259k 28k 9.25
Western Asset Global Cp Defi (GDO) 0.0 $173k 10k 17.30
Pansoft Company 0.0 $182k 87k 2.10
Rhino Resource Partners 0.0 $235k 13k 17.64
Avalon Rare Metals Inc C ommon 0.0 $124k 46k 2.70
Hanwha Solarone 0.0 $158k 65k 2.42
Wi-lan 0.0 $118k 20k 5.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $230k 15k 15.75
Shelton Greater China Fund 0.0 $96k 16k 5.85
Citizens Republic Bancorp In 0.0 $120k 17k 6.97
Cvr Partners Lp unit 0.0 $205k 8.7k 23.56
Lone Pine Res 0.0 $226k 34k 6.61
Keryx Biopharmaceuticals 0.0 $45k 15k 3.00
WSP Holdings 0.0 $11k 30k 0.37
iStar Financial 0.0 $84k 15k 5.81
Eastman Kodak Company 0.0 $8.0k 11k 0.75
JetBlue Airways Corporation (JBLU) 0.0 $57k 14k 4.10
Interpublic Group of Companies (IPG) 0.0 $86k 12k 7.17
Magnetek 0.0 $55k 60k 0.92
LSI Corporation 0.0 $80k 16k 5.16
Standard Pacific 0.0 $30k 12k 2.50
Pmi Group 0.0 $20k 100k 0.20
Fortress Investment 0.0 $45k 15k 3.00
Synovus Financial 0.0 $26k 24k 1.08
Gladstone Capital Corporation 0.0 $72k 11k 6.89
McClatchy Company 0.0 $20k 15k 1.32
ACCO Brands Corporation (ACCO) 0.0 $63k 13k 4.79
Radian (RDN) 0.0 $75k 34k 2.20
Coldwater Creek 0.0 $21k 17k 1.27
Energy Conversion Devices 0.0 $8.0k 16k 0.50
Fuel Tech (FTEK) 0.0 $83k 14k 5.83
Smart Balance 0.0 $59k 10k 5.90
American Reprographics Company 0.0 $47k 14k 3.36
Delcath Systems 0.0 $37k 11k 3.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $80k 14k 5.63
General Maritime Corporation 0.0 $4.0k 13k 0.31
Iridium Communications (IRDM) 0.0 $90k 15k 6.21
Gigamedia 0.0 $63k 72k 0.87
National Bank of Greece 0.0 $39k 50k 0.78
American Superconductor Corporation 0.0 $51k 13k 3.93
Bank of Ireland (IRE) 0.0 $35k 34k 1.02
Novagold Resources Inc Cad (NG) 0.0 $71k 11k 6.45
Actuate Corporation 0.0 $55k 10k 5.50
Capstone Turbine Corporation 0.0 $26k 26k 1.01
Geron Corporation (GERN) 0.0 $32k 15k 2.11
General Moly Inc Com Stk 0.0 $44k 15k 2.93
Lloyds TSB (LYG) 0.0 $58k 28k 2.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $90k 29k 3.16
FuelCell Energy 0.0 $31k 37k 0.83
Flow International Corporation 0.0 $44k 20k 2.20
Books-A-Million 0.0 $74k 32k 2.31
Openwave Systems 0.0 $62k 40k 1.55
SatCon Technology Corporation 0.0 $14k 15k 0.93
Axcelis Technologies 0.0 $33k 28k 1.20
United Community Financial 0.0 $41k 30k 1.37
Entree Gold 0.0 $28k 20k 1.40
Frozen Food Express Industries 0.0 $52k 26k 2.01
TranSwitch Corporation (TXCCQ) 0.0 $54k 23k 2.35
Ultra Clean Holdings (UCTT) 0.0 $56k 13k 4.31
Willbros 0.0 $58k 14k 4.14
Clearwire Corporation 0.0 $24k 10k 2.34
Cyclacel Pharmaceuticals 0.0 $15k 35k 0.43
Advantage Oil & Gas 0.0 $53k 14k 3.72
Alpine Global Premier Properties Fund 0.0 $61k 12k 5.33
Bank Of America Corp w exp 10/201 0.0 $27k 32k 0.84
NTN Buzztime 0.0 $24k 63k 0.38
Polymet Mining Corp 0.0 $31k 25k 1.24
Motricity 0.0 $25k 15k 1.67
AdCare Health Systems 0.0 $81k 19k 4.21
IRIDEX Corporation (IRIX) 0.0 $44k 12k 3.67
Manitex International 0.0 $37k 11k 3.54
Gabelli Equity Trust (GAB) 0.0 $67k 14k 4.78
Opko Health (OPK) 0.0 $71k 16k 4.33
Liberty All-Star Equity Fund (USA) 0.0 $45k 11k 4.10
Empire Resorts (NYNY) 0.0 $24k 30k 0.80
Inhibitex 0.0 $37k 15k 2.47
UQM Technologies 0.0 $18k 11k 1.64
China New Borun 0.0 $37k 11k 3.29
AuthenTec 0.0 $49k 15k 3.27
iParty (IPT) 0.0 $4.0k 19k 0.21
Yongye International 0.0 $57k 13k 4.52
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $5.9k 33k 0.18
Grubb & Ellis Company 0.0 $4.0k 10k 0.40
Hyperdynamics Corp 0.0 $48k 13k 3.69
Rare Element Res (REEMF) 0.0 $62k 12k 5.04
BSD Medical Corporation 0.0 $84k 32k 2.66
Advanced Photonix 0.0 $10k 10k 1.00
Citigroup Inc Com Us cmn 0.0 $9.0k 21k 0.44
China Architectural Engr 0.0 $12k 25k 0.48
Sanofi Aventis Wi Conval Rt 0.0 $28k 26k 1.07
Cell Therapeutics 0.0 $16k 15k 1.07