Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2012

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1093 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $49M 86k 572.50
Exxon Mobil Corporation (XOM) 1.7 $34M 400k 85.92
Spdr S&p 500 Etf (SPY) 1.6 $34M 248k 137.09
General Electric Company 1.5 $31M 1.5M 20.89
SPDR Gold Trust (GLD) 1.1 $22M 142k 155.40
Microsoft Corporation (MSFT) 1.0 $21M 730k 29.27
Pfizer (PFE) 1.0 $21M 885k 23.77
International Business Machines (IBM) 1.0 $21M 108k 193.59
Intel Corporation (INTC) 1.0 $21M 806k 25.57
At&t (T) 1.0 $20M 567k 34.99
Johnson & Johnson (JNJ) 1.0 $20M 289k 68.42
Altria (MO) 0.8 $17M 494k 33.47
Gilead Sciences (GILD) 0.7 $15M 225k 65.30
Vanguard Total Bond Market ETF (BND) 0.7 $14M 169k 84.38
CarMax (KMX) 0.7 $14M 372k 37.54
Verizon Communications (VZ) 0.7 $14M 320k 43.99
ConocoPhillips (COP) 0.7 $14M 248k 56.55
Philip Morris International (PM) 0.7 $14M 160k 86.74
iShares S&P 500 Growth Index (IVW) 0.7 $14M 186k 73.51
Vanguard Emerging Markets ETF (VWO) 0.7 $14M 343k 40.39
Procter & Gamble Company (PG) 0.7 $14M 213k 63.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M 265k 50.06
Enterprise Products Partners (EPD) 0.7 $13M 266k 50.33
Chevron Corporation (CVX) 0.6 $13M 124k 105.79
JPMorgan Chase & Co. (JPM) 0.6 $13M 337k 38.41
Qualcomm (QCOM) 0.6 $13M 216k 57.87
Bristol Myers Squibb (BMY) 0.6 $12M 349k 35.46
AFLAC Incorporated (AFL) 0.6 $12M 245k 49.47
Google 0.6 $12M 19k 600.81
Pepsi (PEP) 0.6 $11M 161k 70.28
Abbott Laboratories (ABT) 0.5 $11M 167k 64.56
Merck & Co (MRK) 0.5 $11M 262k 41.35
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 62k 175.40
Costco Wholesale Corporation (COST) 0.5 $10M 105k 95.07
iShares S&P 500 Index (IVV) 0.5 $10M 74k 136.75
GulfMark Offshore 0.5 $9.8M 286k 34.45
Berkshire Hathaway (BRK.B) 0.5 $9.6M 113k 85.05
E.I. du Pont de Nemours & Company 0.5 $9.2M 187k 49.43
PowerShares QQQ Trust, Series 1 0.5 $9.2M 142k 64.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $9.2M 79k 117.61
Home Depot (HD) 0.4 $8.9M 165k 54.07
Deere & Company (DE) 0.4 $8.8M 108k 81.52
iShares Russell 1000 Growth Index (IWF) 0.4 $8.7M 138k 63.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.7M 96k 91.29
PowerShares FTSE RAFI US 1000 0.4 $8.6M 148k 58.17
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.5M 213k 39.83
Coca-Cola Company (KO) 0.4 $8.5M 131k 64.94
iShares Russell 1000 Value Index (IWD) 0.4 $8.5M 125k 68.22
MetLife (MET) 0.4 $8.5M 260k 32.58
BP (BP) 0.4 $8.3M 203k 41.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.2M 68k 119.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $8.3M 140k 59.13
Anadarko Petroleum Corporation 0.4 $8.0M 117k 68.68
Kansas City Southern 0.4 $8.1M 97k 83.37
iShares Gold Trust 0.4 $7.7M 494k 15.66
Devon Energy Corporation (DVN) 0.4 $7.5M 135k 55.96
Spectra Energy 0.4 $7.6M 263k 28.96
Eli Lilly & Co. (LLY) 0.4 $7.4M 166k 44.60
Royal Dutch Shell 0.4 $7.5M 109k 68.17
Healthsouth 0.4 $7.4M 349k 21.12
Compania de Minas Buenaventura SA (BVN) 0.3 $7.2M 191k 37.99
Waste Management (WM) 0.3 $7.2M 217k 33.41
Cisco Systems (CSCO) 0.3 $7.2M 400k 18.05
Quanta Services (PWR) 0.3 $7.2M 265k 27.29
iShares Lehman Aggregate Bond (AGG) 0.3 $7.1M 64k 111.30
Oneok (OKE) 0.3 $7.2M 169k 42.37
McDonald's Corporation (MCD) 0.3 $6.9M 78k 88.51
Dick's Sporting Goods (DKS) 0.3 $7.0M 152k 45.66
Boeing Company (BA) 0.3 $7.0M 94k 74.55
Loews Corporation (L) 0.3 $6.7M 164k 40.79
Caterpillar (CAT) 0.3 $6.7M 78k 86.74
Norfolk Southern (NSC) 0.3 $6.6M 94k 70.87
Church & Dwight (CHD) 0.3 $6.6M 119k 55.38
Annaly Capital Management 0.3 $6.3M 441k 14.39
Wal-Mart Stores (WMT) 0.3 $6.3M 91k 69.25
Schlumberger (SLB) 0.3 $6.3M 93k 67.72
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.4M 189k 34.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $6.3M 155k 40.78
3M Company (MMM) 0.3 $6.2M 68k 89.98
Occidental Petroleum Corporation (OXY) 0.3 $6.0M 70k 85.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.9M 104k 56.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.9M 70k 84.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.0M 124k 48.12
Bank of America Corporation (BAC) 0.3 $5.8M 600k 9.70
Monsanto Company 0.3 $5.8M 65k 89.24
Newmont Mining Corporation (NEM) 0.3 $5.8M 120k 48.40
Tiffany & Co. 0.3 $5.8M 101k 56.90
Public Service Enterprise (PEG) 0.3 $5.8M 180k 32.23
Consumer Discretionary SPDR (XLY) 0.3 $5.8M 134k 43.78
Chemed Corp Com Stk (CHE) 0.3 $5.6M 93k 60.44
Range Resources (RRC) 0.3 $5.4M 86k 62.36
Medtronic 0.3 $5.4M 139k 39.00
National-Oilwell Var 0.3 $5.2M 77k 68.13
Life Time Fitness 0.3 $5.4M 110k 49.19
Titan International (TWI) 0.3 $5.4M 250k 21.75
AmeriGas Partners 0.3 $5.4M 139k 38.74
Visteon Corporation (VC) 0.3 $5.4M 100k 53.82
Emerson Electric (EMR) 0.2 $5.1M 105k 48.17
Finish Line 0.2 $5.1M 271k 18.93
UMB Financial Corporation (UMBF) 0.2 $5.2M 118k 43.82
American International (AIG) 0.2 $5.1M 145k 35.23
Companhia de Bebidas das Americas 0.2 $5.0M 129k 38.33
Wells Fargo & Company (WFC) 0.2 $5.0M 147k 33.86
Becton, Dickinson and (BDX) 0.2 $4.9M 66k 74.98
Statoil ASA 0.2 $5.0M 208k 23.87
Pioneer Natural Resources 0.2 $5.0M 48k 104.23
iShares Dow Jones Select Dividend (DVY) 0.2 $4.9M 87k 56.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $4.9M 76k 64.51
Hldgs (UAL) 0.2 $4.9M 211k 23.39
O'reilly Automotive (ORLY) 0.2 $4.9M 55k 89.31
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.0M 46k 110.22
iShares Dow Jones US Technology (IYW) 0.2 $5.0M 71k 71.23
Amgen (AMGN) 0.2 $4.8M 63k 76.13
Target Corporation (TGT) 0.2 $4.7M 80k 58.22
EMC Corporation 0.2 $4.7M 185k 25.56
iShares Russell 2000 Index (IWM) 0.2 $4.6M 56k 82.18
Weatherford International Lt reg 0.2 $4.7M 409k 11.37
PowerShares FTSE RAFI Developed Markets 0.2 $4.7M 149k 31.79
PowerShares Emerging Markets Sovere 0.2 $4.6M 161k 28.83
SPDR Barclays Capital TIPS (SPIP) 0.2 $4.6M 78k 59.60
Phillips 66 (PSX) 0.2 $4.7M 109k 43.27
American Express Company (AXP) 0.2 $4.4M 77k 57.96
Dominion Resources (D) 0.2 $4.5M 84k 53.75
EOG Resources (EOG) 0.2 $4.6M 38k 119.31
Chesapeake Energy Corporation 0.2 $4.4M 243k 18.28
Chubb Corporation 0.2 $4.2M 58k 73.51
Microchip Technology (MCHP) 0.2 $4.4M 132k 33.06
Thermo Fisher Scientific (TMO) 0.2 $4.2M 70k 60.24
Ford Motor Company (F) 0.2 $4.4M 424k 10.41
Paccar (PCAR) 0.2 $4.2M 108k 39.19
Acacia Research Corporation (ACTG) 0.2 $4.3M 160k 27.17
V.F. Corporation (VFC) 0.2 $4.1M 31k 133.84
Honeywell International (HON) 0.2 $4.0M 70k 57.89
Murphy Oil Corporation (MUR) 0.2 $4.0M 68k 58.64
Starbucks Corporation (SBUX) 0.2 $4.0M 76k 53.42
Lowe's Companies (LOW) 0.2 $4.1M 139k 29.19
Bce (BCE) 0.2 $4.1M 99k 41.22
Plains All American Pipeline (PAA) 0.2 $4.2M 54k 77.64
Cenovus Energy (CVE) 0.2 $3.9M 116k 33.48
Stryker Corporation (SYK) 0.2 $4.0M 73k 55.03
Novo Nordisk A/S (NVO) 0.2 $4.0M 27k 148.70
Legacy Reserves 0.2 $3.8M 159k 23.89
Oneok Partners 0.2 $3.9M 72k 53.88
American Tower Reit (AMT) 0.2 $3.9M 56k 69.94
Comcast Corporation (CMCSA) 0.2 $3.6M 112k 32.16
Walt Disney Company (DIS) 0.2 $3.7M 75k 48.75
Novartis (NVS) 0.2 $3.7M 63k 58.47
NiSource (NI) 0.2 $3.6M 146k 24.88
Mentor Graphics Corporation 0.2 $3.7M 247k 15.02
Colgate-Palmolive Company (CL) 0.2 $3.6M 35k 104.16
Nextera Energy (NEE) 0.2 $3.7M 53k 68.81
Praxair 0.2 $3.7M 34k 108.77
United Technologies Corporation 0.2 $3.6M 47k 76.47
Imperial Oil (IMO) 0.2 $3.8M 90k 41.75
Illumina (ILMN) 0.2 $3.7M 67k 55.51
Companhia Energetica Minas Gerais (CIG) 0.2 $3.8M 205k 18.40
Express Scripts Holding 0.2 $3.7M 66k 55.72
Teva Pharmaceutical Industries (TEVA) 0.2 $3.6M 93k 38.61
Visa (V) 0.2 $3.5M 28k 126.85
Vanguard REIT ETF (VNQ) 0.2 $3.5M 53k 65.44
SPDR DJ Wilshire REIT (RWR) 0.2 $3.6M 49k 72.90
CSX Corporation (CSX) 0.2 $3.2M 155k 20.64
United Parcel Service (UPS) 0.2 $3.2M 41k 78.14
Dow Chemical Company 0.2 $3.3M 103k 31.98
Plum Creek Timber 0.2 $3.2M 74k 42.95
Vodafone 0.2 $3.3M 128k 26.04
American Electric Power Company (AEP) 0.2 $3.2M 79k 40.84
Oracle Corporation (ORCL) 0.2 $3.2M 107k 30.21
Amazon (AMZN) 0.2 $3.3M 14k 229.28
Chipotle Mexican Grill (CMG) 0.2 $3.2M 8.5k 378.95
North European Oil Royalty (NRT) 0.2 $3.2M 118k 27.35
Inergy 0.2 $3.2M 175k 18.20
Financial Select Sector SPDR (XLF) 0.2 $3.3M 217k 15.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 104.70
Barrick Gold Corp (GOLD) 0.1 $3.0M 82k 37.13
DST Systems 0.1 $3.1M 51k 60.59
Brown-Forman Corporation (BF.B) 0.1 $3.1M 32k 96.36
Valero Energy Corporation (VLO) 0.1 $3.2M 106k 29.76
Discovery Communications 0.1 $3.0M 56k 54.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 28k 109.32
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.1M 51k 60.12
Babson Cap Partn Invs Trust 0.1 $3.0M 208k 14.40
Goldman Sachs (GS) 0.1 $2.9M 25k 116.37
U.S. Bancorp (USB) 0.1 $2.8M 89k 32.10
H&R Block (HRB) 0.1 $2.8M 154k 18.15
Everest Re Group (EG) 0.1 $2.9M 27k 109.76
CenturyLink 0.1 $3.0M 75k 39.45
eBay (EBAY) 0.1 $2.8M 62k 45.13
General Mills (GIS) 0.1 $2.8M 73k 39.06
ProShares Short S&P500 0.1 $2.9M 81k 36.44
Sirius XM Radio 0.1 $2.8M 1.5M 1.85
Lululemon Athletica (LULU) 0.1 $2.9M 47k 60.46
Lions Gate Entertainment 0.1 $2.8M 174k 16.39
Market Vectors Gold Miners ETF 0.1 $2.9M 64k 44.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 41k 68.21
PowerShares Fin. Preferred Port. 0.1 $2.8M 154k 18.00
Tortoise Energy Infrastructure 0.1 $2.8M 75k 38.05
Covidien 0.1 $2.9M 53k 55.09
Wpx Energy 0.1 $2.9M 195k 14.90
CMS Energy Corporation (CMS) 0.1 $2.7M 115k 23.97
MasterCard Incorporated (MA) 0.1 $2.7M 6.3k 432.21
Allergan 0.1 $2.7M 29k 92.51
Southern Company (SO) 0.1 $2.6M 57k 45.49
Broadcom Corporation 0.1 $2.7M 80k 33.48
Rogers Communications -cl B (RCI) 0.1 $2.7M 59k 45.51
Kinder Morgan Energy Partners 0.1 $2.7M 35k 79.00
Rackspace Hosting 0.1 $2.6M 58k 44.46
Vanguard Growth ETF (VUG) 0.1 $2.7M 40k 68.02
Citigroup (C) 0.1 $2.8M 82k 33.74
Mosaic (MOS) 0.1 $2.7M 49k 55.38
FirstEnergy (FE) 0.1 $2.5M 53k 47.04
Automatic Data Processing (ADP) 0.1 $2.4M 44k 55.65
Illinois Tool Works (ITW) 0.1 $2.6M 48k 53.07
Realty Income (O) 0.1 $2.4M 57k 41.78
Utilities SPDR (XLU) 0.1 $2.5M 66k 36.99
Monster Beverage 0.1 $2.5M 35k 71.19
Tortoise Pipeline & Energy 0.1 $2.6M 105k 24.36
Northeast Utilities System 0.1 $2.2M 57k 38.85
Ace Limited Cmn 0.1 $2.2M 28k 77.98
Expeditors International of Washington (EXPD) 0.1 $2.2M 57k 38.77
Tractor Supply Company (TSCO) 0.1 $2.2M 26k 83.07
Core Laboratories 0.1 $2.3M 21k 109.32
Leggett & Platt (LEG) 0.1 $2.3M 98k 22.91
NVIDIA Corporation (NVDA) 0.1 $2.3M 167k 13.60
Union Pacific Corporation (UNP) 0.1 $2.2M 18k 121.07
W.W. Grainger (GWW) 0.1 $2.3M 12k 192.09
Johnson Controls 0.1 $2.2M 76k 28.63
Las Vegas Sands (LVS) 0.1 $2.2M 50k 44.18
Halliburton Company (HAL) 0.1 $2.2M 73k 30.43
Walgreen Company 0.1 $2.3M 75k 30.09
MarkWest Energy Partners 0.1 $2.3M 46k 50.75
Discovery Communications 0.1 $2.3M 46k 50.27
Linn Energy 0.1 $2.3M 60k 37.88
New York Community Ban 0.1 $2.3M 177k 12.89
Applied Materials (AMAT) 0.1 $2.2M 197k 11.44
Equinix 0.1 $2.2M 13k 175.56
Macquarie Infrastructure Company 0.1 $2.3M 67k 33.76
Insteel Industries (IIIN) 0.1 $2.2M 179k 12.48
Middlesex Water Company (MSEX) 0.1 $2.2M 117k 19.01
iShares Silver Trust (SLV) 0.1 $2.2M 82k 26.79
SPDR Barclays Capital High Yield B 0.1 $2.3M 58k 39.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 42k 51.91
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.2M 267k 8.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 52k 38.75
International Paper Company (IP) 0.1 $2.1M 69k 30.05
Alcoa 0.1 $2.1M 243k 8.71
Hess (HES) 0.1 $2.0M 46k 44.48
Encana Corp 0.1 $2.1M 108k 19.84
Exelon Corporation (EXC) 0.1 $2.0M 59k 34.40
PG&E Corporation (PCG) 0.1 $2.0M 50k 40.24
AutoZone (AZO) 0.1 $2.1M 5.8k 367.18
PPL Corporation (PPL) 0.1 $2.1M 72k 28.58
Marathon Oil Corporation (MRO) 0.1 $2.0M 73k 27.18
Celanese Corporation (CE) 0.1 $2.0M 56k 36.79
L-3 Communications Holdings 0.1 $2.1M 28k 74.02
Robbins & Myers 0.1 $2.0M 34k 59.45
Liquidity Services (LQDT) 0.1 $2.0M 39k 51.17
Southern Copper Corporation (SCCO) 0.1 $2.1M 67k 31.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 39.03
Tortoise Energy Capital Corporation 0.1 $2.1M 75k 28.35
Central Europe and Russia Fund (CEE) 0.1 $2.1M 70k 30.23
SPDR Barclays Capital 1-3 Month T- 0.1 $2.1M 45k 45.80
Sandridge Permian Tr 0.1 $2.0M 108k 18.30
Corning Incorporated (GLW) 0.1 $1.9M 146k 12.73
Blackstone 0.1 $1.8M 127k 13.79
AGL Resources 0.1 $1.8M 47k 38.91
Apache Corporation 0.1 $1.8M 21k 84.78
Reynolds American 0.1 $1.9M 43k 44.85
Transocean (RIG) 0.1 $1.9M 43k 44.67
Harris Corporation 0.1 $1.8M 41k 42.72
Potash Corp. Of Saskatchewan I 0.1 $1.9M 44k 42.95
Weyerhaeuser Company (WY) 0.1 $1.8M 78k 22.73
Buckeye Partners 0.1 $1.8M 35k 49.53
Xcel Energy (XEL) 0.1 $1.8M 66k 27.92
H.J. Heinz Company 0.1 $1.8M 33k 54.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 14k 129.94
Lam Research Corporation 0.1 $1.9M 52k 36.27
Regency Energy Partners 0.1 $1.8M 78k 23.22
Rovi Corporation 0.1 $1.7M 89k 19.62
Abb (ABBNY) 0.1 $1.8M 90k 19.76
MGM Resorts International. (MGM) 0.1 $1.9M 168k 11.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 24k 78.64
Av Homes 0.1 $1.7M 123k 14.22
First Trust Energy Income & Gr 0.1 $1.9M 64k 30.62
BlackRock 0.1 $1.6M 9.3k 170.30
Cme (CME) 0.1 $1.7M 7.5k 221.66
Hartford Financial Services (HIG) 0.1 $1.6M 75k 21.39
Discover Financial Services 0.1 $1.6M 46k 35.57
Canadian Natl Ry (CNI) 0.1 $1.7M 20k 84.75
Baxter International (BAX) 0.1 $1.5M 26k 59.08
J.C. Penney Company 0.1 $1.6M 81k 20.15
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 19k 83.98
Nordstrom 0.1 $1.7M 34k 49.89
Morgan Stanley (MS) 0.1 $1.6M 89k 18.33
CVS Caremark Corporation (CVS) 0.1 $1.6M 33k 46.98
Unilever 0.1 $1.5M 46k 33.71
Canadian Pacific Railway 0.1 $1.7M 17k 101.49
Danaher Corporation (DHR) 0.1 $1.7M 32k 51.98
Total (TTE) 0.1 $1.6M 34k 47.88
Jacobs Engineering 0.1 $1.6M 42k 37.98
priceline.com Incorporated 0.1 $1.7M 2.5k 664.28
Wynn Resorts (WYNN) 0.1 $1.7M 16k 103.77
Watson Pharmaceuticals 0.1 $1.6M 21k 73.96
Crosstex Energy 0.1 $1.6M 111k 14.55
Universal Display Corporation (OLED) 0.1 $1.7M 48k 35.94
Atmos Energy Corporation (ATO) 0.1 $1.6M 46k 35.08
BHP Billiton (BHP) 0.1 $1.7M 25k 68.27
Hormel Foods Corporation (HRL) 0.1 $1.6M 51k 30.48
Alliant Energy Corporation (LNT) 0.1 $1.7M 37k 45.41
URS Corporation 0.1 $1.6M 41k 39.23
Technology SPDR (XLK) 0.1 $1.6M 55k 28.74
B&G Foods (BGS) 0.1 $1.7M 64k 26.60
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 27k 62.28
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 22k 76.05
Korea (KF) 0.1 $1.6M 43k 36.56
Red Lion Hotels Corporation 0.1 $1.6M 197k 7.89
H&Q Healthcare Investors 0.1 $1.7M 98k 17.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.7M 108k 15.99
Proshares Tr pshs sh msci emr 0.1 $1.6M 51k 31.02
Kinder Morgan (KMI) 0.1 $1.6M 48k 32.56
Babson Cap Corporate Invs 0.1 $1.6M 107k 15.33
MB Financial 0.1 $1.4M 71k 19.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 12k 114.20
T. Rowe Price (TROW) 0.1 $1.3M 21k 62.96
Nokia Corporation (NOK) 0.1 $1.5M 415k 3.71
GlaxoSmithKline 0.1 $1.5M 33k 44.82
Hewlett-Packard Company 0.1 $1.5M 84k 17.84
Sanofi-Aventis SA (SNY) 0.1 $1.4M 35k 38.33
Williams Companies (WMB) 0.1 $1.3M 42k 31.99
Fifth Third Ban (FITB) 0.1 $1.4M 97k 14.46
Balchem Corporation (BCPC) 0.1 $1.5M 45k 32.61
Axis Capital Holdings (AXS) 0.1 $1.4M 40k 34.63
Whiting Petroleum Corporation 0.1 $1.4M 32k 42.31
Cibc Cad (CM) 0.1 $1.4M 18k 80.51
El Paso Pipeline Partners 0.1 $1.5M 43k 34.74
Energy Transfer Partners 0.1 $1.4M 33k 43.96
Chimera Investment Corporation 0.1 $1.4M 525k 2.59
SolarWinds 0.1 $1.4M 32k 43.56
Market Vectors Agribusiness 0.1 $1.5M 29k 50.29
3D Systems Corporation (DDD) 0.1 $1.5M 37k 39.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 23k 59.19
Crexus Investment 0.1 $1.5M 121k 12.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 114.94
iShares S&P Global 100 Index (IOO) 0.1 $1.5M 26k 59.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.4M 48k 29.30
First Tr High Income L/s (FSD) 0.1 $1.5M 83k 17.66
Gnc Holdings Inc Cl A 0.1 $1.5M 38k 39.19
Facebook Inc cl a (META) 0.1 $1.4M 46k 30.61
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 60.14
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 64k 18.93
Vale (VALE) 0.1 $1.1M 56k 20.20
Comcast Corporation 0.1 $1.2M 34k 34.45
Clean Harbors (CLH) 0.1 $1.3M 24k 56.42
Consolidated Edison (ED) 0.1 $1.2M 22k 57.66
Franklin Resources (BEN) 0.1 $1.2M 11k 111.04
Northrop Grumman Corporation (NOC) 0.1 $1.3M 20k 63.97
Arch Coal 0.1 $1.2M 165k 7.29
AstraZeneca (AZN) 0.1 $1.3M 28k 44.93
Nike (NKE) 0.1 $1.3M 15k 87.23
Telefonica (TEF) 0.1 $1.2M 87k 13.30
Biogen Idec (BIIB) 0.1 $1.3M 9.1k 145.23
Staples 0.1 $1.1M 88k 12.99
Stericycle (SRCL) 0.1 $1.1M 12k 91.69
Clorox Company (CLX) 0.1 $1.2M 16k 72.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 81.10
Tesoro Corporation 0.1 $1.1M 29k 39.16
Entergy Corporation (ETR) 0.1 $1.3M 19k 67.82
Seagate Technology Com Stk 0.1 $1.3M 47k 27.97
DTE Energy Company (DTE) 0.1 $1.3M 21k 59.75
Kirby Corporation (KEX) 0.1 $1.2M 20k 61.90
Nexen 0.1 $1.2M 46k 26.95
SCANA Corporation 0.1 $1.2M 25k 47.76
Chicago Bridge & Iron Company 0.1 $1.3M 34k 37.65
Skyworks Solutions (SWKS) 0.1 $1.2M 49k 24.28
Unilever (UL) 0.1 $1.3M 35k 36.10
Magellan Midstream Partners 0.1 $1.3M 25k 52.06
Boston Properties (BXP) 0.1 $1.2M 11k 108.28
Hatteras Financial 0.1 $1.3M 52k 24.85
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 22k 51.76
Maui Land & Pineapple (MLP) 0.1 $1.3M 329k 3.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.04
Acorn Energy 0.1 $1.2M 143k 8.29
Kraton Performance Polymers 0.1 $1.2M 55k 22.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 33k 37.56
Asia Pacific Fund 0.1 $1.2M 128k 9.54
Molycorp, Inc. pfd conv ser a 0.1 $1.1M 25k 45.54
Marathon Petroleum Corp (MPC) 0.1 $1.2M 24k 51.08
Nationstar Mortgage 0.1 $1.2M 58k 21.52
Joy Global 0.1 $1.0M 18k 57.12
People's United Financial 0.1 $963k 81k 11.94
Ecolab (ECL) 0.1 $1.0M 15k 68.50
Health Care SPDR (XLV) 0.1 $935k 25k 38.00
Archer Daniels Midland Company (ADM) 0.1 $1.1M 36k 29.06
Martin Marietta Materials (MLM) 0.1 $1.1M 14k 78.79
Morgan Stanley India Investment Fund (IIF) 0.1 $1.0M 66k 15.69
Autodesk (ADSK) 0.1 $997k 29k 34.98
BMC Software 0.1 $1.1M 26k 41.99
Bed Bath & Beyond 0.1 $993k 16k 61.68
FMC Technologies 0.1 $987k 23k 42.78
Travelers Companies (TRV) 0.1 $942k 14k 69.45
Aetna 0.1 $956k 24k 40.48
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 89.27
Macy's (M) 0.1 $1.1M 32k 34.79
NCR Corporation (VYX) 0.1 $939k 40k 23.51
Deluxe Corporation (DLX) 0.1 $1.1M 45k 24.93
Westar Energy 0.1 $1.0M 37k 28.61
Varian Medical Systems 0.1 $1.1M 17k 64.23
Alpha Natural Resources 0.1 $1.0M 112k 9.24
Energy Select Sector SPDR (XLE) 0.1 $927k 14k 66.48
Walter Energy 0.1 $952k 25k 37.70
Ez (EZPW) 0.1 $1.1M 47k 23.45
iShares MSCI Japan Index 0.1 $978k 102k 9.60
EV Energy Partners 0.1 $974k 19k 51.07
Kronos Worldwide (KRO) 0.1 $1.0M 63k 16.20
Southside Bancshares (SBSI) 0.1 $970k 46k 21.07
Super Micro Computer 0.1 $943k 92k 10.20
Terex Corporation (TEX) 0.1 $1.0M 48k 21.45
West Pharmaceutical Services (WST) 0.1 $1.0M 20k 50.50
Denbury Resources 0.1 $1.1M 70k 16.20
Foster Wheeler Ltd Com Stk 0.1 $1.1M 49k 22.42
Medivation 0.1 $1.1M 22k 51.16
Cleco Corporation 0.1 $1.0M 25k 41.81
Siemens (SIEGY) 0.1 $1.1M 12k 92.77
SPDR KBW Regional Banking (KRE) 0.1 $982k 36k 27.38
American Water Works (AWK) 0.1 $974k 28k 35.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 9.7k 105.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 32k 34.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 8.7k 128.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 107.97
SPDR S&P Dividend (SDY) 0.1 $1.0M 18k 55.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 56k 17.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $950k 91k 10.42
General Motors Company (GM) 0.1 $944k 47k 19.98
NetSpend Holdings 0.1 $957k 81k 11.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 106.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 53k 20.74
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.0M 54k 19.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 115k 9.71
Tortoise MLP Fund 0.1 $977k 40k 24.57
Qr Energy 0.1 $1.0M 61k 16.55
Hca Holdings (HCA) 0.1 $1.1M 37k 30.18
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 65k 16.36
Matson (MATX) 0.1 $944k 38k 24.71
Alexander & Baldwin (ALEX) 0.1 $1.1M 38k 29.37
Starwood Property Trust (STWD) 0.0 $724k 34k 21.33
Bank of New York Mellon Corporation (BK) 0.0 $890k 39k 22.97
FedEx Corporation (FDX) 0.0 $857k 9.4k 91.56
IAC/InterActive 0.0 $894k 20k 45.88
Brookfield Asset Management 0.0 $820k 23k 36.48
Avon Products 0.0 $920k 59k 15.64
NYSE Euronext 0.0 $901k 35k 25.66
Nuance Communications 0.0 $758k 31k 24.42
Stanley Black & Decker (SWK) 0.0 $753k 11k 71.12
Regions Financial Corporation (RF) 0.0 $890k 126k 7.06
Equity Residential (EQR) 0.0 $771k 13k 59.20
Mylan 0.0 $888k 35k 25.69
Yum! Brands (YUM) 0.0 $896k 14k 65.09
Air Products & Chemicals (APD) 0.0 $755k 9.3k 80.97
Berkshire Hathaway (BRK.A) 0.0 $795k 6.00 132500.00
Capital One Financial (COF) 0.0 $852k 16k 54.76
Diageo (DEO) 0.0 $787k 7.4k 106.70
Fluor Corporation (FLR) 0.0 $803k 15k 53.29
Texas Instruments Incorporated (TXN) 0.0 $857k 29k 29.52
Tyco International Ltd S hs 0.0 $765k 21k 36.03
WellPoint 0.0 $919k 14k 63.80
Xerox Corporation 0.0 $917k 124k 7.40
Hershey Company (HSY) 0.0 $909k 13k 72.02
SandRidge Energy 0.0 $809k 125k 6.49
ConAgra Foods (CAG) 0.0 $891k 31k 28.75
BreitBurn Energy Partners 0.0 $880k 52k 17.04
Frontier Communications 0.0 $872k 216k 4.04
Research In Motion 0.0 $837k 75k 11.13
Bank of the Ozarks 0.0 $760k 25k 30.08
Toyota Motor Corporation (TM) 0.0 $884k 11k 82.32
Yahoo! 0.0 $905k 52k 17.58
Micron Technology (MU) 0.0 $885k 140k 6.34
Lorillard 0.0 $884k 6.7k 131.96
Lindsay Corporation (LNN) 0.0 $769k 9.6k 80.10
Cliffs Natural Resources 0.0 $830k 18k 46.83
Energy Transfer Equity (ET) 0.0 $719k 17k 42.11
First Niagara Financial 0.0 $864k 109k 7.93
Intuit (INTU) 0.0 $923k 16k 59.32
Suburban Propane Partners (SPH) 0.0 $847k 22k 38.89
Tempur-Pedic International (SGI) 0.0 $918k 39k 23.39
Unitil Corporation (UTL) 0.0 $761k 29k 25.97
Shaw 0.0 $728k 16k 46.51
Sunoco Logistics Partners 0.0 $826k 17k 49.60
McCormick & Company, Incorporated (MKC) 0.0 $792k 13k 60.92
National Fuel Gas (NFG) 0.0 $854k 17k 50.69
Ametek (AME) 0.0 $732k 19k 39.04
Exeter Res Corp 0.0 $830k 497k 1.67
Hyatt Hotels Corporation (H) 0.0 $865k 23k 37.16
Westport Innovations 0.0 $827k 23k 36.40
iShares Russell Midcap Value Index (IWS) 0.0 $917k 20k 46.32
iShares S&P MidCap 400 Index (IJH) 0.0 $820k 8.7k 94.20
Rydex S&P Equal Weight ETF 0.0 $808k 16k 49.55
Generac Holdings (GNRC) 0.0 $781k 23k 33.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $762k 8.2k 93.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $831k 11k 73.27
Vanguard Mid-Cap ETF (VO) 0.0 $803k 10k 77.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $809k 28k 28.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $719k 21k 34.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $820k 7.6k 108.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $818k 34k 24.44
New America High Income Fund I 0.0 $723k 71k 10.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $734k 14k 53.58
PowerShares Dynamic Lg.Cap Growth 0.0 $874k 49k 17.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $739k 65k 11.41
PowerShares Dynamic Lg. Cap Value 0.0 $899k 44k 20.64
Te Connectivity Ltd for 0.0 $896k 25k 35.88
Tesoro Logistics Lp us equity 0.0 $751k 22k 34.58
Matador Resources (MTDR) 0.0 $741k 90k 8.20
Diamond Offshore Drilling 0.0 $689k 11k 63.98
Leucadia National 0.0 $695k 30k 23.25
India Fund (IFN) 0.0 $718k 35k 20.46
Genuine Parts Company (GPC) 0.0 $659k 11k 60.26
Mattel (MAT) 0.0 $588k 18k 33.63
Molex Incorporated 0.0 $519k 22k 23.92
Nucor Corporation (NUE) 0.0 $664k 17k 38.69
PPG Industries (PPG) 0.0 $625k 5.9k 106.06
Sherwin-Williams Company (SHW) 0.0 $689k 5.0k 138.10
United Rentals (URI) 0.0 $576k 17k 34.25
Cincinnati Financial Corporation (CINF) 0.0 $636k 17k 38.08
Raytheon Company 0.0 $646k 11k 56.85
Sprint Nextel Corporation 0.0 $678k 142k 4.77
Baker Hughes Incorporated 0.0 $642k 16k 41.12
BB&T Corporation 0.0 $547k 18k 30.87
Rio Tinto (RIO) 0.0 $596k 11k 52.24
UnitedHealth (UNH) 0.0 $714k 12k 58.40
Windstream Corporation 0.0 $539k 63k 8.51
Cnh Global 0.0 $592k 15k 38.86
Accenture (ACN) 0.0 $557k 9.3k 60.07
NuStar GP Holdings 0.0 $634k 23k 28.21
Coventry Health Care 0.0 $557k 13k 44.10
Sempra Energy (SRE) 0.0 $609k 8.8k 69.24
Smithfield Foods 0.0 $662k 31k 21.62
Goldcorp 0.0 $537k 14k 37.66
Warna 0.0 $592k 8.3k 71.58
Texas Capital Bancshares (TCBI) 0.0 $638k 16k 40.38
Baidu (BIDU) 0.0 $644k 5.6k 114.55
Marvell Technology Group 0.0 $553k 59k 9.45
Questcor Pharmaceuticals 0.0 $674k 13k 51.81
AllianceBernstein Holding (AB) 0.0 $716k 51k 14.14
CenterPoint Energy (CNP) 0.0 $544k 26k 20.70
Southwest Airlines (LUV) 0.0 $674k 66k 10.22
NuStar Energy 0.0 $622k 14k 43.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $607k 6.5k 93.44
Williams Partners 0.0 $629k 12k 51.60
Jarden Corporation 0.0 $520k 12k 41.96
Natural Resource Partners 0.0 $703k 36k 19.69
Pan American Silver Corp Can (PAAS) 0.0 $525k 28k 18.68
SanDisk Corporation 0.0 $523k 13k 39.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $659k 13k 49.32
McDermott International 0.0 $625k 57k 11.02
Metali 0.0 $556k 284k 1.96
Otter Tail Corporation (OTTR) 0.0 $579k 25k 22.97
San Juan Basin Royalty Trust (SJT) 0.0 $514k 38k 13.56
HCP 0.0 $560k 13k 44.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $522k 33k 16.08
Suncor Energy (SU) 0.0 $700k 23k 29.97
InterOil Corporation 0.0 $694k 13k 55.52
CBOE Holdings (CBOE) 0.0 $608k 22k 27.67
iShares Russell Midcap Index Fund (IWR) 0.0 $615k 5.8k 105.31
iShares Russell 2000 Value Index (IWN) 0.0 $715k 10k 70.35
iShares Russell 2000 Growth Index (IWO) 0.0 $519k 5.7k 91.50
Pilgrim's Pride Corporation (PPC) 0.0 $650k 91k 7.15
Vanguard Large-Cap ETF (VV) 0.0 $714k 12k 62.06
MetroPCS Communications 0.0 $573k 79k 7.28
iShares Dow Jones US Real Estate (IYR) 0.0 $583k 9.1k 63.91
Celldex Therapeutics 0.0 $673k 130k 5.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $636k 12k 54.85
iShares MSCI Taiwan Index 0.0 $685k 51k 13.38
Terra Nitrogen Company 0.0 $551k 2.6k 211.84
iShares Dow Jones US Utilities (IDU) 0.0 $669k 7.6k 88.04
CommonWealth REIT 0.0 $670k 35k 18.90
KKR & Co 0.0 $712k 53k 13.38
Moly 0.0 $625k 50k 12.59
WisdomTree India Earnings Fund (EPI) 0.0 $542k 31k 17.42
Aberdeen Asia-Pacific Income Fund 0.0 $600k 78k 7.69
Alerian Mlp Etf 0.0 $618k 39k 15.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $543k 56k 9.79
Clearbridge Energy M 0.0 $673k 30k 22.78
Franklin Templeton (FTF) 0.0 $576k 41k 14.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $639k 5.7k 112.16
iShares MSCI Canada Index (EWC) 0.0 $541k 21k 25.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $632k 29k 21.80
iShares Russell Microcap Index (IWC) 0.0 $690k 14k 50.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $564k 40k 14.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $537k 10k 52.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $602k 37k 16.32
Nuveen Mult Curr St Gv Incm 0.0 $631k 51k 12.40
PowerShares Hgh Yield Corporate Bnd 0.0 $568k 30k 18.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $673k 14k 46.80
Penn West Energy Trust 0.0 $572k 48k 11.99
Global High Income Fund 0.0 $620k 50k 12.30
Sprott Physical Gold Trust (PHYS) 0.0 $708k 50k 14.22
ProShares UltraShort Euro (EUO) 0.0 $688k 36k 19.01
Sodastream International 0.0 $534k 12k 44.55
First Trust Health Care AlphaDEX (FXH) 0.0 $588k 19k 30.91
Pengrowth Energy Corp 0.0 $558k 99k 5.66
Mid-con Energy Partners 0.0 $542k 27k 19.89
Rowan Companies 0.0 $696k 22k 32.33
Globe Specialty Metals 0.0 $473k 35k 13.44
America Movil Sab De Cv spon adr l 0.0 $476k 20k 23.62
EXCO Resources 0.0 $339k 50k 6.78
Time Warner 0.0 $352k 8.4k 42.03
NRG Energy (NRG) 0.0 $389k 18k 21.19
HSBC Holdings (HSBC) 0.0 $489k 11k 46.66
Medtronic Inc note 1.625% 4/1 0.0 $411k 100k 4.10
Focus Media Holding 0.0 $385k 15k 25.67
Western Union Company (WU) 0.0 $444k 28k 15.73
Ameriprise Financial (AMP) 0.0 $451k 7.3k 62.09
Peabody Energy Corporation 0.0 $427k 17k 25.09
Via 0.0 $389k 8.3k 47.10
Seattle Genetics 0.0 $347k 14k 25.40
InterMune 0.0 $385k 39k 9.89
Continental Resources 0.0 $508k 7.6k 66.54
Cummins (CMI) 0.0 $463k 4.6k 100.61
Fidelity National Financial 0.0 $403k 18k 22.18
Kohl's Corporation (KSS) 0.0 $406k 9.3k 43.63
MeadWestva 0.0 $330k 10k 31.80
Paychex (PAYX) 0.0 $355k 11k 31.45
Polaris Industries (PII) 0.0 $330k 3.9k 84.16
SYSCO Corporation (SYY) 0.0 $376k 12k 31.04
Trimble Navigation (TRMB) 0.0 $488k 11k 46.04
Kinder Morgan Management 0.0 $326k 4.4k 73.51
KBR (KBR) 0.0 $314k 13k 24.71
Mid-America Apartment (MAA) 0.0 $389k 6.0k 64.83
Darden Restaurants (DRI) 0.0 $453k 9.2k 49.40
Limited Brands 0.0 $359k 8.4k 42.50
Vishay Intertechnology (VSH) 0.0 $319k 34k 9.44
Masco Corporation (MAS) 0.0 $389k 23k 16.62
Synopsys (SNPS) 0.0 $393k 13k 29.37
Newfield Exploration 0.0 $486k 17k 28.36
Olin Corporation (OLN) 0.0 $462k 22k 21.21
Agilent Technologies Inc C ommon (A) 0.0 $386k 9.8k 39.30
General Dynamics Corporation (GD) 0.0 $348k 5.2k 66.94
Marriott International (MAR) 0.0 $460k 12k 37.63
USG Corporation 0.0 $316k 17k 19.02
Tupperware Brands Corporation 0.0 $383k 7.0k 54.67
Hospitality Properties Trust 0.0 $353k 15k 24.21
Sturm, Ruger & Company (RGR) 0.0 $388k 9.7k 40.16
Kellogg Company (K) 0.0 $393k 8.0k 49.36
Dryships/drys 0.0 $383k 236k 1.62
Omni (OMC) 0.0 $318k 7.0k 45.58
Dover Corporation (DOV) 0.0 $380k 6.9k 55.46
Precision Castparts 0.0 $434k 2.3k 187.80
Netflix (NFLX) 0.0 $457k 6.4k 71.69
Zimmer Holdings (ZBH) 0.0 $432k 6.6k 65.50
Cedar Fair 0.0 $325k 9.8k 33.21
FelCor Lodging Trust Incorporated 0.0 $328k 70k 4.68
PowerShares DB Com Indx Trckng Fund 0.0 $341k 13k 25.92
Amphenol Corporation (APH) 0.0 $341k 6.2k 55.00
Juniper Networks (JNPR) 0.0 $449k 24k 18.43
Mindray Medical International 0.0 $437k 14k 30.58
Wyndham Worldwide Corporation 0.0 $337k 6.4k 52.80
ArcelorMittal 0.0 $428k 28k 15.27
KapStone Paper and Packaging 0.0 $344k 16k 22.19
PetroQuest Energy 0.0 $431k 87k 4.95
Transcanada Corp 0.0 $452k 9.6k 47.26
Century Aluminum Company (CENX) 0.0 $376k 43k 8.72
Huntsman Corporation (HUN) 0.0 $497k 37k 13.60
iShares Russell 1000 Index (IWB) 0.0 $382k 5.1k 75.17
Pep Boys - Manny, Moe & Jack 0.0 $360k 37k 9.84
Commerce Bancshares (CBSH) 0.0 $330k 8.7k 37.87
Mack-Cali Realty (VRE) 0.0 $417k 16k 26.83
Dorchester Minerals (DMLP) 0.0 $455k 22k 20.31
Enbridge Energy Partners 0.0 $397k 14k 28.77
Bottomline Technologies 0.0 $369k 14k 26.36
JDS Uniphase Corporation 0.0 $352k 26k 13.39
Jefferies 0.0 $349k 20k 17.08
Koppers Holdings (KOP) 0.0 $509k 14k 37.56
Oge Energy Corp (OGE) 0.0 $351k 6.7k 52.12
South Jersey Industries 0.0 $339k 6.7k 50.98
Vanguard Natural Resources 0.0 $366k 14k 25.98
Alexion Pharmaceuticals 0.0 $441k 4.4k 99.32
Anworth Mortgage Asset Corporation 0.0 $385k 66k 5.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $387k 3.3k 116.64
Boardwalk Pipeline Partners 0.0 $479k 18k 26.60
Celgene Corporation 0.0 $486k 7.4k 65.30
Diamond Foods 0.0 $421k 24k 17.68
OmniVision Technologies 0.0 $457k 34k 13.36
Panera Bread Company 0.0 $407k 2.8k 146.56
Universal Health Realty Income Trust (UHT) 0.0 $366k 7.3k 49.88
IBERIABANK Corporation 0.0 $405k 8.3k 49.09
KBW 0.0 $398k 26k 15.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $349k 105k 3.32
Integrys Energy 0.0 $369k 6.5k 56.79
VMware 0.0 $316k 3.4k 92.10
Genomic Health 0.0 $397k 15k 27.22
Alcatel-Lucent 0.0 $310k 198k 1.57
Allegheny Technologies Incorporated (ATI) 0.0 $442k 14k 31.98
Kaydon Corporation 0.0 $446k 20k 22.30
Senior Housing Properties Trust 0.0 $436k 20k 22.34
Bank Of Montreal Cadcom (BMO) 0.0 $502k 8.7k 58.01
Prospect Capital Corporation (PSEC) 0.0 $405k 37k 11.06
Navistar International Corporation 0.0 $379k 13k 28.41
EQT Corporation (EQT) 0.0 $393k 6.8k 57.56
Kennedy-Wilson Holdings (KW) 0.0 $458k 33k 14.01
Myr (MYRG) 0.0 $332k 15k 22.28
Oppenheimer Holdings (OPY) 0.0 $386k 23k 16.54
Nabors Industries 0.0 $443k 31k 14.45
Blackrock Kelso Capital 0.0 $407k 41k 10.05
Green Plains Renewable Energy (GPRE) 0.0 $431k 55k 7.91
Mellanox Technologies 0.0 $503k 7.1k 70.85
Yamana Gold 0.0 $412k 25k 16.50
Spirit AeroSystems Holdings (SPR) 0.0 $355k 21k 16.98
ViewPoint Financial 0.0 $372k 24k 15.61
Allot Communications (ALLT) 0.0 $490k 18k 27.02
Six Flags Entertainment (SIX) 0.0 $385k 7.1k 54.23
Ford Mtr Co Del *w exp 01/01/201 0.0 $417k 376k 1.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $414k 34k 12.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $326k 3.9k 83.80
AllianceBernstein Income Fund 0.0 $475k 59k 8.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $404k 32k 12.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $431k 21k 20.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $476k 24k 19.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $398k 16k 25.03
Kayne Anderson MLP Investment (KYN) 0.0 $457k 15k 30.66
Vanguard Extended Market ETF (VXF) 0.0 $504k 8.9k 56.41
Vanguard Information Technology ETF (VGT) 0.0 $369k 5.4k 68.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $402k 4.9k 81.56
iShares MSCI Australia Index Fund (EWA) 0.0 $320k 15k 21.85
iShares Dow Jones US Healthcare (IYH) 0.0 $339k 4.3k 79.67
Market Vectors High Yield Muni. Ind 0.0 $384k 12k 32.24
NFJ Dividend Interest & Premium Strategy 0.0 $444k 28k 15.76
America First Tax Exempt Investors 0.0 $377k 66k 5.75
RMK Multi-Sector High Income Fund (HMH) 0.0 $381k 63k 6.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $422k 42k 10.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $430k 28k 15.35
RMK Advantage Income Fund (HAV) 0.0 $366k 42k 8.82
Market Vectors Steel 0.0 $412k 9.2k 44.56
PowerShares Dynamic Mid Cap Value 0.0 $365k 22k 16.29
Vanguard Industrials ETF (VIS) 0.0 $445k 6.7k 66.59
Singapore Fund (SGF) 0.0 $411k 33k 12.56
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $418k 9.1k 45.93
Pembina Pipeline Corp (PBA) 0.0 $505k 19k 26.64
Taiwan Fund (TWN) 0.0 $416k 26k 16.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $448k 18k 24.45
First Trust S&P REIT Index Fund (FRI) 0.0 $462k 26k 17.54
ChipMOS Technology Bermuda 0.0 $458k 40k 11.59
Powershares Senior Loan Portfo mf 0.0 $406k 16k 24.72
Netqin Mobile 0.0 $368k 45k 8.20
Golar Lng Partners Lp unit 0.0 $310k 10k 29.81
Cvr Partners Lp unit 0.0 $484k 20k 24.42
Global X Fertilizers Etf equity 0.0 $311k 24k 12.84
Mfc Industrial 0.0 $488k 70k 6.97
Beam 0.0 $312k 5.0k 62.13
First Trust Cloud Computing Et (SKYY) 0.0 $492k 26k 18.67
Fidus Invt (FDUS) 0.0 $412k 27k 15.18
Aegion 0.0 $410k 20k 20.10
Ubiquiti Networks 0.0 $492k 35k 14.25
Gamco Global Gold Natural Reso (GGN) 0.0 $314k 24k 13.25
Pacific Drilling Sa 0.0 $371k 39k 9.44
Pimco Total Return Etf totl (BOND) 0.0 $382k 3.6k 105.67
Ensco Plc Shs Class A 0.0 $340k 6.9k 49.11
Tcp Capital 0.0 $380k 26k 14.45
Crimson Exploration 0.0 $188k 69k 2.74
Fomento Economico Mexicano SAB (FMX) 0.0 $205k 2.3k 89.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $235k 12k 19.70
Charles Schwab Corporation (SCHW) 0.0 $227k 18k 12.92
Two Harbors Investment 0.0 $113k 11k 10.56
Fidelity National Information Services (FIS) 0.0 $262k 7.5k 34.76
PNC Financial Services (PNC) 0.0 $204k 3.3k 61.13
KKR Financial Holdings 0.0 $183k 18k 10.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $301k 12k 24.19
Moody's Corporation (MCO) 0.0 $232k 6.4k 36.50
Bunge 0.0 $236k 3.4k 68.64
Copart (CPRT) 0.0 $295k 10k 29.50
Forest Oil Corporation 0.0 $143k 20k 7.33
Hawaiian Electric Industries (HE) 0.0 $249k 9.5k 26.13
Noble Energy 0.0 $235k 2.7k 87.26
RPM International (RPM) 0.0 $203k 7.5k 27.18
McGraw-Hill Companies 0.0 $241k 5.3k 45.54
Gafisa SA 0.0 $186k 73k 2.53
Molson Coors Brewing Company (TAP) 0.0 $279k 6.7k 41.59
Best Buy (BBY) 0.0 $128k 11k 11.91
Ross Stores (ROST) 0.0 $222k 3.8k 58.51
Akamai Technologies (AKAM) 0.0 $262k 6.9k 37.93
Electronic Arts (EA) 0.0 $290k 20k 14.50
Gold Fields (GFI) 0.0 $153k 12k 12.81
Arbitron 0.0 $288k 6.2k 46.61
Pier 1 Imports 0.0 $183k 11k 16.44
Koninklijke Philips Electronics NV (PHG) 0.0 $259k 9.7k 26.58
Omnicare 0.0 $279k 7.8k 35.93
Health Care REIT 0.0 $219k 3.8k 58.38
McKesson Corporation (MCK) 0.0 $300k 3.2k 93.96
Goodyear Tire & Rubber Company (GT) 0.0 $121k 10k 11.82
Compuware Corporation 0.0 $136k 13k 10.85
Allstate Corporation (ALL) 0.0 $219k 6.1k 36.07
Cemex SAB de CV (CX) 0.0 $164k 20k 8.28
CIGNA Corporation 0.0 $281k 5.5k 51.19
Intuitive Surgical (ISRG) 0.0 $239k 444.00 538.29
News Corporation 0.0 $278k 12k 24.09
Royal Dutch Shell 0.0 $230k 3.2k 70.88
LSI Corporation 0.0 $122k 18k 6.83
Dell 0.0 $228k 21k 11.14
Syngenta 0.0 $272k 3.6k 75.14
Forest City Enterprises 0.0 $245k 16k 15.58
Brookfield Infrastructure Part (BIP) 0.0 $226k 6.5k 34.79
Valley National Ban (VLY) 0.0 $193k 18k 10.60
Markel Corporation (MKL) 0.0 $248k 565.00 438.94
Enstar Group (ESGR) 0.0 $210k 2.1k 99.06
Janus Capital 0.0 $281k 33k 8.51
Astoria Financial Corporation 0.0 $180k 19k 9.47
Mueller Industries (MLI) 0.0 $200k 4.0k 50.00
PDL BioPharma 0.0 $145k 21k 6.94
Fifth Street Finance 0.0 $201k 20k 10.32
TCF Financial Corporation 0.0 $252k 22k 11.49
Verisk Analytics (VRSK) 0.0 $266k 5.4k 49.30
J.M. Smucker Company (SJM) 0.0 $256k 3.4k 76.42
Southwestern Energy Company 0.0 $295k 8.9k 33.33
Fortress Investment 0.0 $129k 38k 3.36
Monster Worldwide 0.0 $242k 30k 8.06
New York Times Company (NYT) 0.0 $175k 21k 8.54
Tibco Software 0.0 $244k 8.2k 29.88
Southwest Gas Corporation (SWX) 0.0 $203k 4.7k 43.23
Avis Budget (CAR) 0.0 $236k 12k 19.86
Delta Air Lines (DAL) 0.0 $256k 23k 11.09
Cablevision Systems Corporation 0.0 $304k 21k 14.52
Griffon Corporation (GFF) 0.0 $147k 13k 11.48
Plains Exploration & Production Company 0.0 $248k 7.4k 33.51
CONSOL Energy 0.0 $219k 7.3k 30.20
ON Semiconductor (ON) 0.0 $128k 18k 7.07
Industrial SPDR (XLI) 0.0 $229k 6.4k 35.69
Louisiana-Pacific Corporation (LPX) 0.0 $141k 13k 10.87
Estee Lauder Companies (EL) 0.0 $260k 4.8k 54.12
Mead Johnson Nutrition 0.0 $230k 3.1k 74.70
Clean Energy Fuels (CLNE) 0.0 $163k 11k 14.94
Compass Diversified Holdings (CODI) 0.0 $264k 19k 13.94
Crosstex Energy 0.0 $179k 13k 14.31
Eagle Rock Energy Partners,L.P 0.0 $205k 24k 8.72
Enbridge (ENB) 0.0 $307k 7.7k 39.95
Och-Ziff Capital Management 0.0 $167k 22k 7.59
RPC (RES) 0.0 $228k 19k 12.23
StoneMor Partners 0.0 $239k 9.4k 25.45
TICC Capital 0.0 $145k 15k 9.82
Wabash National Corporation (WNC) 0.0 $196k 22k 8.98
AeroVironment (AVAV) 0.0 $290k 12k 25.05
Amedisys (AMED) 0.0 $129k 11k 11.55
ArQule 0.0 $157k 52k 3.05
Brookline Ban 0.0 $183k 22k 8.51
Community Health Systems (CYH) 0.0 $225k 8.0k 27.96
Iridium Communications (IRDM) 0.0 $122k 14k 8.91
Regal-beloit Corporation (RRX) 0.0 $243k 3.8k 63.91
Starwood Hotels & Resorts Worldwide 0.0 $272k 5.1k 53.29
Copa Holdings Sa-class A (CPA) 0.0 $266k 2.9k 90.63
Comstock Resources 0.0 $304k 20k 15.38
Carrizo Oil & Gas 0.0 $220k 9.4k 23.45
Douglas Emmett (DEI) 0.0 $280k 12k 23.14
Quest Diagnostics Incorporated (DGX) 0.0 $202k 3.4k 58.57
E-House 0.0 $212k 49k 4.33
FMC Corporation (FMC) 0.0 $232k 4.3k 53.44
Noble Corporation Com Stk 0.0 $235k 7.0k 33.76
Resolute Energy 0.0 $276k 34k 8.12
RF Micro Devices 0.0 $230k 53k 4.32
Taseko Cad (TGB) 0.0 $117k 39k 3.00
Aluminum Corp. of China 0.0 $226k 21k 10.92
AK Steel Holding Corporation 0.0 $267k 49k 5.51
Ciena Corporation (CIEN) 0.0 $166k 11k 15.73
Cree 0.0 $232k 8.8k 26.43
Deckers Outdoor Corporation (DECK) 0.0 $273k 6.2k 43.95
Diana Shipping (DSX) 0.0 $144k 19k 7.51
Hercules Offshore 0.0 $170k 29k 5.83
Maxygen 0.0 $145k 59k 2.45
McMoRan Exploration 0.0 $253k 16k 15.41
MannKind Corporation 0.0 $129k 56k 2.29
National Grid 0.0 $207k 3.9k 53.05
TiVo 0.0 $271k 26k 10.42
Vector (VGR) 0.0 $188k 11k 17.00
Wabtec Corporation (WAB) 0.0 $206k 2.5k 82.40
United States Steel Corporation 0.0 $278k 13k 21.05
Ceva (CEVA) 0.0 $187k 12k 16.26
F5 Networks (FFIV) 0.0 $296k 3.0k 99.70
Ferrellgas Partners 0.0 $195k 11k 17.41
Mission West Properties 0.0 $273k 30k 9.10
NorthWestern Corporation (NWE) 0.0 $215k 6.2k 34.68
Orbotech Ltd Com Stk 0.0 $276k 33k 8.47
Online Resources Corporation 0.0 $122k 50k 2.44
Zumiez (ZUMZ) 0.0 $230k 5.8k 39.58
Dendreon Corporation 0.0 $143k 21k 6.88
Flow International Corporation 0.0 $187k 54k 3.50
Imax Corp Cad (IMAX) 0.0 $203k 9.0k 22.53
Accelrys 0.0 $193k 21k 9.05
Callidus Software 0.0 $116k 26k 4.55
Warren Resources 0.0 $286k 107k 2.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $157k 19k 8.10
Apollo Investment 0.0 $106k 13k 8.31
Approach Resources 0.0 $250k 10k 25.00
Dana Holding Corporation (DAN) 0.0 $156k 10k 15.60
dELiA*s 0.0 $122k 105k 1.17
Rayonier (RYN) 0.0 $277k 5.4k 50.88
Ym Biosciences 0.0 $207k 101k 2.06
Ata (AACG) 0.0 $232k 33k 6.96
Clearwire Corporation 0.0 $194k 73k 2.66
HMG/Courtland Properties 0.0 $129k 26k 4.96
Ball Corporation (BALL) 0.0 $307k 7.4k 41.52
Camtek (CAMT) 0.0 $105k 47k 2.26
American Capital Agency 0.0 $206k 6.7k 30.85
QuinStreet (QNST) 0.0 $229k 34k 6.71
SPDR S&P Homebuilders (XHB) 0.0 $260k 10k 25.94
PMC Commercial Trust 0.0 $135k 19k 7.14
Alexander's (ALX) 0.0 $302k 700.00 431.43
Kodiak Oil & Gas 0.0 $179k 22k 8.30
First California Financial 0.0 $209k 27k 7.71
Optimer Pharmaceuticals 0.0 $163k 11k 15.48
Nxp Semiconductors N V (NXPI) 0.0 $252k 11k 23.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $224k 23k 9.58
Vanguard Total Stock Market ETF (VTI) 0.0 $271k 3.9k 69.79
PowerShares Water Resources 0.0 $221k 12k 19.30
iShares MSCI EAFE Value Index (EFV) 0.0 $276k 6.5k 42.47
Korea Equity Fund 0.0 $147k 16k 9.08
ACCRETIVE Health 0.0 $123k 11k 11.50
iShares S&P Europe 350 Index (IEV) 0.0 $209k 6.2k 33.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $181k 11k 16.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $254k 16k 15.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 11k 12.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $142k 11k 13.41
First Trust DJ Internet Index Fund (FDN) 0.0 $285k 8.1k 35.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $226k 7.2k 31.50
ING Global Equity Divid.&Premium Opp-ETF 0.0 $135k 15k 8.75
Opko Health (OPK) 0.0 $137k 28k 4.82
Liberty All-Star Equity Fund (USA) 0.0 $273k 61k 4.51
Morgan Stanley Asia Pacific Fund 0.0 $243k 18k 13.68
Antares Pharma 0.0 $116k 32k 3.63
Body Central Acquisition Corporation 0.0 $103k 11k 9.00
Endologix 0.0 $163k 11k 15.13
Government Properties Income Trust 0.0 $249k 11k 23.36
Kayne Anderson Energy Development 0.0 $250k 10k 24.70
Safeguard Scientifics 0.0 $213k 14k 14.78
ShangPharma 0.0 $122k 18k 6.81
Motorola Solutions (MSI) 0.0 $242k 4.8k 50.55
iShares MSCI Singapore Index Fund 0.0 $201k 15k 13.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $278k 4.7k 58.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 18k 6.66
H&Q Life Sciences Investors 0.0 $230k 16k 14.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $285k 7.9k 36.12
Elements Rogers Intl Commodity Etn etf 0.0 $155k 19k 8.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $232k 1.9k 123.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 5.0k 57.56
Niska Gas Storage Partners 0.0 $213k 20k 10.92
Nuveen Quality Preferred Income Fund 0.0 $231k 28k 8.30
Enerplus Corp 0.0 $258k 20k 12.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $254k 17k 15.15
Crestwood Midstream Partners 0.0 $201k 7.8k 25.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $251k 30k 8.48
First Trust Value Line 100 Fund 0.0 $264k 21k 12.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $200k 13k 15.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $144k 29k 4.92
Nuveen Fltng Rte Incm Opp 0.0 $135k 11k 12.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $179k 15k 12.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $234k 15k 15.15
Western Asset Managed High Incm Fnd 0.0 $165k 26k 6.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $208k 15k 13.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $140k 22k 6.42
Alpine Total Dynamic Dividend Fund 0.0 $156k 37k 4.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $237k 5.4k 43.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $268k 2.8k 94.53
Lehman Brothers First Trust IOF (NHS) 0.0 $227k 16k 13.91
Nuveen California Performanc Plus Mun (NCP) 0.0 $159k 10k 15.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 11k 14.84
PIMCO High Income Fund (PHK) 0.0 $149k 14k 10.57
PowerShares Dynamic Mid Cap Growth 0.0 $273k 13k 21.44
PowerShares Dynamic Small Cap Value 0.0 $212k 13k 15.90
PowerShares Dynamic Sm. Cap Growth 0.0 $213k 13k 16.74
PowerShares Insured Nati Muni Bond 0.0 $232k 9.2k 25.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $202k 13k 15.28
Western Asset Premier Bond Fund (WEA) 0.0 $191k 12k 15.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $280k 25k 11.39
Blackrock Strategic Bond Trust 0.0 $218k 15k 14.45
Managed High Yield Plus Fund 0.0 $274k 125k 2.19
Nuveen California Municipal Market Op (NCO) 0.0 $191k 12k 15.90
Nuveen Calif Prem Income Mun 0.0 $182k 12k 15.11
Nuveen Insd New York Divid 0.0 $169k 11k 14.83
Asia Tigers Fund 0.0 $173k 14k 12.72
Teucrium Commodity Tr corn (CORN) 0.0 $266k 6.0k 44.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $186k 11k 17.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $193k 16k 12.06
Huntington Ingalls Inds (HII) 0.0 $281k 6.5k 43.22
USD.001 Atlas Energy Lp ltd part 0.0 $236k 6.8k 34.71
Bcd Semiconductor Mfg 0.0 $155k 21k 7.56
Kosmos Energy 0.0 $216k 18k 12.34
Magicjack Vocaltec 0.0 $239k 13k 18.83
Voc Energy Tr tr unit (VOC) 0.0 $165k 12k 13.91
C&j Energy Services 0.0 $225k 11k 20.21
Dunkin' Brands Group 0.0 $245k 7.2k 34.27
Suncoke Energy (SXC) 0.0 $245k 17k 14.63
Galena Biopharma 0.0 $118k 73k 1.63
D Horizon Pharma 0.0 $128k 55k 2.33
Xylem (XYL) 0.0 $284k 11k 26.75
Exelis 0.0 $139k 14k 10.18
Groupon 0.0 $133k 13k 10.64
Zynga 0.0 $238k 46k 5.22
First Tr Energy Infrastrctr 0.0 $204k 9.7k 21.06
Market Vectors Oil Service Etf 0.0 $232k 6.5k 35.69
Lrr Energy 0.0 $256k 16k 15.70
Cui Global 0.0 $183k 33k 5.49
Unwired Planet 0.0 $248k 207k 1.20
Keryx Biopharmaceuticals 0.0 $68k 38k 1.79
Genco Shipping & Trading 0.0 $55k 18k 3.10
Genworth Financial (GNW) 0.0 $101k 13k 7.54
JetBlue Airways Corporation (JBLU) 0.0 $89k 16k 5.66
Health Management Associates 0.0 $93k 10k 9.12
Intel Corp sdcv 0.0 $20k 17k 1.18
Synovus Financial 0.0 $59k 24k 2.46
McClatchy Company 0.0 $45k 14k 3.28
Advanced Micro Devices (AMD) 0.0 $63k 16k 3.89
Mad Catz Interactive (MCZAF) 0.0 $13k 25k 0.52
Alumina (AWCMY) 0.0 $77k 22k 3.49
BGC Partners 0.0 $62k 11k 5.85
Fuel Tech (FTEK) 0.0 $59k 12k 4.85
Key (KEY) 0.0 $100k 12k 8.03
Newpark Resources (NPKI) 0.0 $94k 12k 7.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $74k 12k 6.17
Xinyuan Real Estate 0.0 $36k 10k 3.60
Air Transport Services (ATSG) 0.0 $99k 19k 5.21
Gigamedia 0.0 $22k 23k 0.97
ShoreTel 0.0 $64k 15k 4.27
Banco Santander (SAN) 0.0 $101k 15k 6.68
MEMC Electronic Materials 0.0 $69k 22k 3.20
MFA Mortgage Investments 0.0 $101k 12k 8.13
Knight Capital 0.0 $62k 17k 3.70
Capstone Turbine Corporation 0.0 $32k 36k 0.89
General Moly Inc Com Stk 0.0 $40k 10k 4.00
Lloyds TSB (LYG) 0.0 $66k 21k 3.17
Novavax 0.0 $25k 16k 1.56
Sequenom 0.0 $56k 14k 4.03
Star Scientific 0.0 $56k 21k 2.67
Cytori Therapeutics 0.0 $28k 10k 2.72
FuelCell Energy 0.0 $41k 45k 0.91
GTx 0.0 $42k 10k 4.20
LeapFrog Enterprises 0.0 $95k 11k 8.64
Palomar Medical Technologies 0.0 $89k 10k 8.52
Abraxas Petroleum 0.0 $25k 12k 2.17
Columbia Laboratories 0.0 $14k 20k 0.70
Ivanhoe Energy 0.0 $5.0k 10k 0.50
ORIGIN AGRITECH LTD Com Stk 0.0 $33k 23k 1.43
Axcelis Technologies 0.0 $24k 17k 1.39
United Community Financial 0.0 $87k 30k 2.90
Entree Gold 0.0 $5.0k 10k 0.50
North Amern Palladium 0.0 $66k 51k 1.29
Precision Drilling Corporation 0.0 $102k 12k 8.29
TranSwitch Corporation (TXCCQ) 0.0 $44k 49k 0.90
Ultra Clean Holdings (UCTT) 0.0 $52k 11k 4.95
Uranium Resources 0.0 $9.9k 30k 0.33
Vista Gold (VGZ) 0.0 $81k 30k 2.70
Westell Technologies 0.0 $36k 15k 2.40
Transatlantic Petroleum 0.0 $66k 61k 1.08
Bank Of America Corporation warrant 0.0 $93k 18k 5.15
Advantage Oil & Gas 0.0 $53k 17k 3.17
Addus Homecare Corp (ADUS) 0.0 $50k 10k 4.90
Alpine Global Premier Properties Fund 0.0 $93k 15k 6.35
Hansen Medical 0.0 $49k 23k 2.14
Bank Of America Corp w exp 10/201 0.0 $30k 39k 0.78
Jpmorgan Chase & Co. w exp 10/201 0.0 $98k 10k 9.80
NTN Buzztime 0.0 $12k 92k 0.13
Polymet Mining Corp 0.0 $14k 15k 0.93
Myrexis (MYRX) 0.0 $28k 10k 2.80
LodgeNet Interactive 0.0 $13k 10k 1.30
Chelsea Therapeutics International 0.0 $22k 15k 1.47
AdCare Health Systems 0.0 $49k 13k 3.66
Gabelli Equity Trust (GAB) 0.0 $89k 16k 5.60
Complete Genomics 0.0 $65k 25k 2.65
CAMAC Energy 0.0 $6.1k 11k 0.55
ARCA biopharma 0.0 $7.1k 15k 0.47
National Technical Systems (NTSC) 0.0 $63k 10k 6.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $35k 11k 3.09
Towerstream Corporation 0.0 $71k 20k 3.50
BlackRock Senior High Income Fund 0.0 $87k 21k 4.17
Hyperdynamics Corp 0.0 $30k 50k 0.60
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $90k 12k 7.63
BSD Medical Corporation 0.0 $39k 24k 1.66
VirtualScopics 0.0 $63k 108k 0.58
Bonso Electronics International (BNSOF) 0.0 $92k 96k 0.96
Syswin (SYSW) 0.0 $23k 15k 1.58
Aastrom Biosciences 0.0 $65k 30k 2.17
Rexahn Pharmaceuticals 0.0 $9.9k 30k 0.33
Lucas Energy 0.0 $15k 10k 1.50
Vringo 0.0 $39k 10k 3.90
Citigroup Inc Com Us cmn 0.0 $7.9k 19k 0.43
Sanofi Aventis Wi Conval Rt 0.0 $41k 28k 1.45
Wendy's/arby's Group (WEN) 0.0 $65k 14k 4.66
Renren Inc- 0.0 $55k 12k 4.46
Pacific Ethanol 0.0 $77k 240k 0.32
Lone Pine Res 0.0 $101k 82k 1.23
Real Networks 0.0 $78k 10k 7.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k 16k 3.21
Powerwave Technologies 0.0 $4.0k 11k 0.35
Empire Resorts 0.0 $48k 22k 2.18
Neoprobe 0.0 $57k 19k 2.94
Internet Patents 0.0 $62k 18k 3.54
Meetme 0.0 $35k 15k 2.33
Midstates Pete 0.0 $83k 12k 6.92