Oppenheimer & Co as of March 31, 2013
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 1703 52842 SH SOLE 52647 0 195
3M CO COM 88579Y101 6460 60766 SH SOLE 60766 0 0
AARONS INC COM PAR $0.50 002535300 270 9400 SH SOLE 9400 0 0
ABB LTD SPONSORED ADR 000375204 3108 136553 SH SOLE 136553 0 0
ABBOTT LABS COM 002824100 6680 189133 SH SOLE 189133 0 0
ABBVIE INC COM 00287Y109 8084 198237 SH SOLE 198237 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 524 67352 SH SOLE 67352 0 0
ABRAXAS PETE CORP COM 003830106 27 11500 SH SOLE 11500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2724 90300 SH SOLE 90300 0 0
ACCELRYS INC COM 00430U103 208 21321 SH SOLE 21321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2732 35960 SH SOLE 35960 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 216 5355 SH SOLE 5355 0 0
ACCRETIVE HEALTH INC COM 00438V103 250 24666 SH SOLE 24666 0 0
ACE LTD SHS H0023R105 2029 22806 SH SOLE 22806 0 0
ACORN ENERGY INC COM 004848107 1055 143500 SH SOLE 143500 0 0
ACTAVIS INC COM 00507K103 2077 22552 SH SOLE 22397 0 155
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 55 13741 SH SOLE 13741 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 58 15700 SH SOLE 15700 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 225 31249 SH SOLE 31249 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 212 12500 SH SOLE 12500 0 0
AEGION CORP COM 00770F104 473 20400 SH SOLE 20400 0 0
AEROVIRONMENT INC COM 008073108 226 12475 SH SOLE 12475 0 0
AETNA INC NEW COM 00817Y108 314 6147 SH SOLE 6147 0 0
AFFILIATED MANAGERS GROUP COM 008252108 315 2054 SH SOLE 2054 0 0
AFFYMAX INC COM 00826A109 67 48812 SH SOLE 48812 0 0
AFLAC INC COM 001055102 14478 278305 SH SOLE 278305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 511 12173 SH SOLE 12173 0 0
AGL RES INC COM 001204106 1213 28917 SH SOLE 28917 0 0
AIR PRODS & CHEMS INC COM 009158106 495 5675 SH SOLE 5675 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 121 20833 SH SOLE 20833 0 0
AIRGAS INC COM 009363102 201 2025 SH SOLE 2025 0 0
AK STL HLDG CORP COM 001547108 61 18440 SH SOLE 18440 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 613 17367 SH SOLE 17367 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 63 47328 SH SOLE 47328 0 0
ALCOA INC COM 013817101 2177 255477 SH SOLE 255477 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1223 34200 SH SOLE 34200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 470 14837 SH SOLE 14837 0 0
ALLERGAN INC COM 018490102 3178 28471 SH SOLE 28471 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 237 14505 SH SOLE 14505 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1038 47400 SH SOLE 47400 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 429 52451 SH SOLE 52451 0 0
ALLIANT ENERGY CORP COM 018802108 1833 36520 SH SOLE 36520 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 222 12335 SH SOLE 12335 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 917 54527 SH SOLE 54527 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1431 59609 SH SOLE 59609 0 0
ALLSTATE CORP COM 020002101 296 6044 SH SOLE 6044 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 942 114775 SH SOLE 114775 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 116 13974 SH SOLE 13974 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 128 31500 SH SOLE 31500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2002 112979 SH SOLE 112979 0 0
ALTRIA GROUP INC COM 02209S103 13547 393889 SH SOLE 393889 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 186 19100 SH SOLE 19100 0 0
ALVARION LTD SHS M0861T100 27 73079 SH SOLE 73079 0 0
AMAZON COM INC COM 023135106 3910 14673 SH SOLE 14673 0 0
AMC NETWORKS INC CL A 00164V103 755 11940 SH SOLE 11710 0 230
AMEDISYS INC COM 023436108 129 11600 SH SOLE 11600 0 0
AMEREN CORP COM 023608102 932 26609 SH SOLE 26609 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 418 58600 SH SOLE 58600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 405 19331 SH SOLE 19331 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 423 12890 SH SOLE 12890 0 0
AMERICAN ELEC PWR INC COM 025537101 3769 77513 SH SOLE 77513 0 0
AMERICAN EXPRESS CO COM 025816109 8292 122924 SH SOLE 122924 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6451 166165 SH SOLE 166165 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1646 35205 SH SOLE 35205 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4512 58658 SH SOLE 58658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1050 25322 SH SOLE 25322 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6634 147659 SH SOLE 147659 0 0
AMERIPRISE FINL INC COM 03076C106 536 7273 SH SOLE 7273 0 0
AMETEK INC NEW COM 031100100 859 19808 SH SOLE 19808 0 0
AMGEN INC COM 031162100 7823 76323 SH SOLE 76323 0 0
ANADARKO PETE CORP COM 032511107 10030 114685 SH SOLE 111160 0 3525
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1598 16055 SH SOLE 16055 0 0
ANNALY CAP MGMT INC COM 035710409 8634 543391 SH SOLE 543391 0 0
ANTARES PHARMA INC COM 036642106 127 35599 SH SOLE 35599 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 470 74200 SH SOLE 74200 0 0
APACHE CORP COM 037411105 1658 21496 SH SOLE 21496 0 0
APACHE CORP PFD CONV SER D 037411808 505 11333 SH SOLE 11333 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 647 36805 SH SOLE 36805 0 0
APOLLO INVT CORP COM 03761U106 295 35331 SH SOLE 35331 0 0
APPLE INC COM 037833100 39692 89666 SH SOLE 89666 0 0
APPLIED MATLS INC COM 038222105 2111 156592 SH SOLE 156592 0 0
APPROACH RESOURCES INC COM 03834A103 850 34530 SH SOLE 34530 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 469 35956 SH SOLE 35956 0 0
ARCH COAL INC COM 039380100 676 124489 SH SOLE 124489 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 783 23202 SH SOLE 23202 0 0
ARES CAP CORP COM 04010L103 385 21259 SH SOLE 21259 0 0
ARQULE INC COM 04269E107 193 74800 SH SOLE 74800 0 0
ASIA PAC FD INC COM 044901106 1369 127250 SH SOLE 127250 0 0
ASTORIA FINL CORP COM 046265104 187 19000 SH SOLE 19000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2167 43352 SH SOLE 43352 0 0
AT^T INC COM 00206R102 20608 561644 SH SOLE 561644 0 0
ATA INC SPONS ADR 00211V106 138 33328 SH SOLE 33328 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 431 9800 SH SOLE 9800 0 0
ATMOS ENERGY CORP COM 049560105 1184 27742 SH SOLE 27742 0 0
AUTODESK INC COM 052769106 1306 31662 SH SOLE 31662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2904 44652 SH SOLE 44652 0 0
AUTOZONE INC COM 053332102 1692 4265 SH SOLE 4265 0 0
AV HOMES INC COM 00234P102 2041 153110 SH SOLE 153110 0 0
AVIS BUDGET GROUP COM 053774105 316 11350 SH SOLE 11350 0 0
AVON PRODS INC COM 054303102 1431 68993 SH SOLE 68993 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1927 46295 SH SOLE 46295 0 0
B & G FOODS INC NEW COM 05508R106 1243 40773 SH SOLE 40773 0 0
B/E AEROSPACE INC COM 073302101 223 3694 SH SOLE 3694 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1711 104684 SH SOLE 103184 0 1500
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2864 199573 SH SOLE 186103 0 13470
BACTERIN INTL HLDGS INC COM 05644R101 448 542950 SH SOLE 542950 0 0
BAIDU INC SPON ADR REP A 056752108 1290 14701 SH SOLE 14701 0 0
BAKER HUGHES INC COM 057224107 1341 28883 SH SOLE 28883 0 0
BALCHEM CORP COM 057665200 837 19050 SH SOLE 19050 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 749 43994 SH SOLE 43994 0 0
BANCO SANTANDER SA ADR 05964H105 148 21718 SH SOLE 21718 0 0
BANK MONTREAL QUE COM 063671101 405 6435 SH SOLE 6435 0 0
BANK NEW YORK MELLON CORP COM 064058100 834 29807 SH SOLE 29807 0 0
BANK OF AMERICA CORPORATION COM 060505104 13151 1079756 SH SOLE 1079756 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 16 21980 SH SOLE 21980 0 0
BANK OF THE OZARKS INC COM 063904106 560 12617 SH SOLE 12397 0 220
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 1126 55605 SH SOLE 55605 0 0
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 215 10000 SH SOLE 10000 0 0
BARRICK GOLD CORP COM 067901108 2235 76021 SH SOLE 72106 0 3915
BASSETT FURNITURE INDS INC COM 070203104 495 31009 SH SOLE 31009 0 0
BAXTER INTL INC COM 071813109 1969 27114 SH SOLE 27114 0 0
BB^T CORP COM 054937107 597 19023 SH SOLE 19023 0 0
BCE INC COM NEW 05534B760 5108 109408 SH SOLE 102962 0 6446
BEACON ROOFING SUPPLY INC COM 073685109 1253 32400 SH SOLE 32400 0 0
BECTON DICKINSON & CO COM 075887109 5626 58851 SH SOLE 58851 0 0
BED BATH & BEYOND INC COM 075896100 1601 24851 SH SOLE 24851 0 0
BELLATRIX EXPLORATION LTD COM 078314101 684 106350 SH SOLE 106350 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13839 132816 SH SOLE 132816 0 0
BEST BUY INC COM 086516101 201 9066 SH SOLE 9066 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1023 14950 SH SOLE 14950 0 0
BIOGEN IDEC INC COM 09062X103 1342 6970 SH SOLE 6970 0 0
BLACK DIAMOND INC COM 09202G101 107 11700 SH SOLE 11700 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 241 18180 SH SOLE 18180 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 278 19875 SH SOLE 19875 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 180 11157 SH SOLE 11157 0 0
BLACKROCK INC COM 09247X101 3179 12373 SH SOLE 12373 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 644 64407 SH SOLE 64407 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1055 53310 SH SOLE 53310 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 520 25054 SH SOLE 25054 0 0
BLOCK H & R INC COM 093671105 654 22240 SH SOLE 22240 0 0
BMC SOFTWARE INC COM 055921100 777 16767 SH SOLE 16767 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 595 20288 SH SOLE 20288 0 0
BODY CENT CORP COM 09689U102 277 29501 SH SOLE 29501 0 0
BOEING CO COM 097023105 6711 78178 SH SOLE 78178 0 0
BOISE INC COM 09746Y105 782 90300 SH SOLE 90300 0 0
BONANZA CREEK ENERGY INC COM 097793103 371 9609 SH SOLE 9609 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 127 86000 SH SOLE 86000 0 0
BOSTON PROPERTIES INC COM 101121101 1035 10244 SH SOLE 10244 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276 35353 SH SOLE 35353 0 0
BOTTOMLINE TECH DEL INC COM 101388106 399 14000 SH SOLE 14000 0 0
BP PLC SPONSORED ADR 055622104 8915 210501 SH SOLE 210501 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 343 4111 SH SOLE 4111 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1065 53130 SH SOLE 53130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13609 330390 SH SOLE 330390 0 0
BROADCOM CORP CL A 111320107 2392 68979 SH SOLE 68979 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1445 39590 SH SOLE 39590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 247 6490 SH SOLE 6490 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 575 63015 SH SOLE 63015 0 0
BROWN FORMAN CORP CL B 115637209 3571 50020 SH SOLE 50020 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1027 16795 SH SOLE 16795 0 0
BUNGE LIMITED COM G16962105 239 3236 SH SOLE 3236 0 0
CA INC COM 12673P105 283 11258 SH SOLE 11258 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 367 24530 SH SOLE 24530 0 0
CABOT OIL & GAS CORP COM 127097103 963 14244 SH SOLE 14244 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 303 23682 SH SOLE 23682 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 320 25400 SH SOLE 25400 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2501 279117 SH SOLE 279117 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 569 53673 SH SOLE 53673 0 0
CALLIDUS SOFTWARE INC COM 13123E500 115 25000 SH SOLE 25000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 372 9989 SH SOLE 9989 0 0
CAMAC ENERGY INC COM 131745101 7 11000 SH SOLE 11000 0 0
CAMTEK LTD ORD M20791105 42 29402 SH SOLE 29402 0 0
CANADIAN NATL RY CO COM 136375102 1561 15563 SH SOLE 15563 0 0
CANADIAN PAC RY LTD COM 13645T100 1888 14470 SH SOLE 14470 0 0
CAPITAL ONE FINL CORP COM 14040H105 229 4161 SH SOLE 4161 0 0
CAPLEASE INC COM 140288101 233 36500 SH SOLE 36500 0 0
CAPSTONE TURBINE CORP COM 14067D102 31 33900 SH SOLE 33900 0 0
CARDTRONICS INC COM 14161H108 373 13581 SH SOLE 13581 0 0
CARMAX INC COM 143130102 18386 440899 SH SOLE 440899 0 0
CARRIZO OIL & GAS INC COM 144577103 443 17195 SH SOLE 17195 0 0
CATAMARAN CORP COM 148887102 2173 40971 SH SOLE 40971 0 0
CATERPILLAR INC DEL COM 149123101 7564 86970 SH SOLE 86970 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 104 10624 SH SOLE 10624 0 0
CBRE GROUP INC CL A 12504L109 1612 63850 SH SOLE 63850 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1402 17874 SH SOLE 17874 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 635 15955 SH SOLE 15955 0 0
CELANESE CORP DEL COM SER A 150870103 1251 28403 SH SOLE 28403 0 0
CELGENE CORP COM 151020104 3600 31056 SH SOLE 30156 0 900
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1570 135574 SH SOLE 128224 0 7350
CEMEX SAB DE CV SPON ADR NEW 151290889 232 18997 SH SOLE 18997 0 0
CENOVUS ENERGY INC COM 15135U109 5320 171659 SH SOLE 171659 0 0
CENTERPOINT ENERGY INC COM 15189T107 680 28344 SH SOLE 28344 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 1075 32810 SH SOLE 32810 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 10 30000 SH SOLE 30000 0 0
CENTURY ALUM CO COM 156431108 113 14600 SH SOLE 14600 0 0
CENTURYLINK INC COM 156700106 3478 99000 SH SOLE 99000 0 0
CERAGON NETWORKS LTD ORD M22013102 270 62500 SH SOLE 62500 0 0
CERNER CORP COM 156782104 390 4107 SH SOLE 4107 0 0
CEVA INC COM 157210105 186 11900 SH SOLE 11900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 686 14598 SH SOLE 14598 0 0
CHEMED CORP NEW COM 16359R103 7000 87520 SH SOLE 81080 0 6440
CHENIERE ENERGY INC COM NEW 16411R208 555 19804 SH SOLE 19804 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1069 39055 SH SOLE 39055 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2535 124209 SH SOLE 124209 0 0
CHEVRON CORP NEW COM 166764100 15679 131959 SH SOLE 131229 0 730
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3958 63743 SH SOLE 63743 0 0
CHIMERA INVT CORP COM 16934Q109 2010 629893 SH SOLE 629893 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 506 38000 SH SOLE 38000 0 0
CHUBB CORP COM 171232101 5174 59109 SH SOLE 59109 0 0
CHURCH & DWIGHT INC COM 171340102 8991 139123 SH SOLE 139123 0 0
CIGNA CORPORATION COM 125509109 337 5398 SH SOLE 5398 0 0
CINCINNATI FINL CORP COM 172062101 686 14528 SH SOLE 14528 0 0
CINTAS CORP COM 172908105 327 7400 SH SOLE 7400 0 0
CISCO SYS INC COM 17275R102 12129 580469 SH SOLE 578829 0 1640
CITIGROUP INC *W EXP 01/04/201 172967226 44 87480 SH SOLE 87480 0 0
CITIGROUP INC COM NEW 172967424 3903 88226 SH SOLE 88226 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1741 44578 SH SOLE 44578 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1763 66277 SH SOLE 66277 0 0
CLEAN ENERGY FUELS CORP COM 184499101 216 16568 SH SOLE 16568 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1419 53002 SH SOLE 53002 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 799 35713 SH SOLE 35713 0 0
CLECO CORP NEW COM 12561W105 1092 23220 SH SOLE 23220 0 0
CLEVELAND BIOLABS INC COM 185860103 69 35575 SH SOLE 35575 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 235 29240 SH SOLE 29240 0 0
CLIFFS NAT RES INC COM 18683K101 227 11950 SH SOLE 11950 0 0
CLOROX CO DEL COM 189054109 1135 12814 SH SOLE 12814 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 253 19684 SH SOLE 19684 0 0
CME GROUP INC COM 12572Q105 2084 33948 SH SOLE 33948 0 0
CMS ENERGY CORP COM 125896100 3076 110093 SH SOLE 110093 0 0
COACH INC COM 189754104 2524 50491 SH SOLE 50491 0 0
COBALT INTL ENERGY INC COM 19075F106 564 20000 SH SOLE 20000 0 0
COCA COLA CO COM 191216100 8042 198870 SH SOLE 198870 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 223 6039 SH SOLE 6039 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1449 18920 SH SOLE 18920 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1062 51330 SH SOLE 51330 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1287 111047 SH SOLE 111047 0 0
COINSTAR INC COM 19259P300 369 6310 SH SOLE 6310 0 0
COLGATE PALMOLIVE CO COM 194162103 2835 24023 SH SOLE 24023 0 0
COLONY FINL INC COM 19624R106 555 25000 SH SOLE 25000 0 0
COMCAST CORP NEW CL A 20030N101 4175 99465 SH SOLE 99465 0 0
COMCAST CORP NEW CL A SPL 20030N200 3089 77990 SH SOLE 77990 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 325 14469 SH SOLE 14469 0 0
COMMUNITY BK SYS INC COM 203607106 537 18125 SH SOLE 18125 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4739 111961 SH SOLE 104536 0 7425
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 347 7282 SH SOLE 7282 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3701 312359 SH SOLE 288106 0 24253
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4902 188807 SH SOLE 174532 0 14275
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 302 19047 SH SOLE 19047 0 0
COMSTOCK RES INC COM NEW 205768203 541 33326 SH SOLE 33326 0 0
CONAGRA FOODS INC COM 205887102 3199 89333 SH SOLE 89333 0 0
CONOCOPHILLIPS COM 20825C104 15866 263985 SH SOLE 263985 0 0
CONSOL ENERGY INC COM 20854P109 276 8200 SH SOLE 8200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1538 87656 SH SOLE 87656 0 0
CONSOLIDATED EDISON INC COM 209115104 1488 24390 SH SOLE 24390 0 0
CONTINENTAL RESOURCES INC COM 212015101 547 6281 SH SOLE 6281 0 0
COPA HOLDINGS SA CL A P31076105 552 4616 SH SOLE 4616 0 0
COPART INC COM 217204106 240 7000 SH SOLE 7000 0 0
CORE LABORATORIES N V COM N22717107 4227 30645 SH SOLE 30645 0 0
CORNING INC COM 219350105 3301 247646 SH SOLE 247646 0 0
CORONADO BIOSCIENCES INC COM 21976U109 152 15638 SH SOLE 15638 0 0
COSI INC COM 22122P101 55 80000 SH SOLE 80000 0 0
COSTCO WHSL CORP NEW COM 22160K105 12565 118417 SH SOLE 118417 0 0
COVIDIEN PLC SHS G2554F113 4443 65476 SH SOLE 65476 0 0
CRH PLC ADR 12626K203 667 30207 SH SOLE 30207 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 206 72000 SH SOLE 72000 0 0
CROCS INC COM 227046109 156 10524 SH SOLE 10524 0 0
CROSSTEX ENERGY INC COM 22765Y104 241 12510 SH SOLE 12510 0 0
CROSSTEX ENERGY L P COM 22765U102 2623 142535 SH SOLE 142535 0 0
CSX CORP COM 126408103 4069 165181 SH SOLE 165181 0 0
CUI GLOBAL INC COM NEW 126576206 168 33333 SH SOLE 33333 0 0
CUMMINS INC COM 231021106 2678 23126 SH SOLE 23126 0 0
CVR PARTNERS LP COM 126633106 405 16213 SH SOLE 16213 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2798 80670 SH SOLE 80670 0 0
CVS CAREMARK CORPORATION COM 126650100 1700 30911 SH SOLE 30911 0 0
CYS INVTS INC COM 12673A108 139 11821 SH SOLE 11821 0 0
CYTORI THERAPEUTICS INC COM 23283K105 38 15276 SH SOLE 15276 0 0
D R HORTON INC COM 23331A109 304 12510 SH SOLE 12510 0 0
DAKTRONICS INC COM 234264109 498 47355 SH SOLE 46440 0 915
DANA HLDG CORP COM 235825205 178 10000 SH SOLE 10000 0 0
DANAHER CORP DEL COM 235851102 2051 33005 SH SOLE 33005 0 0
DARDEN RESTAURANTS INC COM 237194105 797 15423 SH SOLE 15423 0 0
DEERE & CO COM 244199105 7523 87493 SH SOLE 87338 0 155
DELCATH SYS INC COM 24661P104 18 10000 SH SOLE 10000 0 0
DELIA'S INC NEW COM 246911101 104 104596 SH SOLE 104596 0 0
DELL INC COM 24702R101 384 26781 SH SOLE 26781 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 384 23270 SH SOLE 23270 0 0
DENBURY RES INC COM NEW 247916208 1078 57800 SH SOLE 57800 0 0
DEVON ENERGY CORP NEW COM 25179M103 8081 143221 SH SOLE 143221 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1170 9291 SH SOLE 9291 0 0
DIAMOND FOODS INC COM 252603105 169 10054 SH SOLE 10054 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 522 7500 SH SOLE 7500 0 0
DIANA SHIPPING INC COM Y2066G104 132 12389 SH SOLE 12389 0 0
DICKS SPORTING GOODS INC COM 253393102 10312 218018 SH SOLE 218018 0 0
DIGITAL GENERATION INC COM 25400B108 71 11000 SH SOLE 11000 0 0
DIGITAL RLTY TR INC COM 253868103 1952 29179 SH SOLE 29179 0 0
DIRECTV COM 25490A309 1201 21220 SH SOLE 21220 0 0
DISCOVER FINL SVCS COM 254709108 2246 50085 SH SOLE 50085 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3044 38657 SH SOLE 35537 0 3120
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3041 43736 SH SOLE 39776 0 3960
DISNEY WALT CO COM DISNEY 254687106 4557 80244 SH SOLE 80244 0 0
DNP SELECT INCOME FD COM 23325P104 115 11341 SH SOLE 11341 0 0
DOMINION RES INC VA NEW COM 25746U109 5531 95062 SH SOLE 95062 0 0
DOMINOS PIZZA INC COM 25754A201 250 4862 SH SOLE 4862 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 549 23650 SH SOLE 23650 0 0
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DOVER CORP COM 260003108 479 6577 SH SOLE 6577 0 0
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