Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2011

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 835 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $28M 69k 405.00
SPDR Gold Trust (GLD) 1.8 $23M 149k 151.99
Exxon Mobil Corporation (XOM) 1.8 $22M 264k 84.76
Spdr S&p 500 Etf (SPY) 1.5 $20M 155k 125.50
Microsoft Corporation (MSFT) 1.3 $16M 620k 25.96
General Electric Company 1.2 $16M 878k 17.91
At&t (T) 1.1 $15M 480k 30.24
Intel Corporation (INTC) 1.1 $14M 578k 24.25
Vanguard Total Bond Market ETF (BND) 1.0 $13M 154k 83.54
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 333k 38.21
International Business Machines (IBM) 1.0 $13M 68k 183.87
Google 0.9 $12M 18k 645.91
Pfizer (PFE) 0.9 $11M 527k 21.64
Chevron Corporation (CVX) 0.9 $11M 104k 106.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $11M 224k 49.53
Johnson & Johnson (JNJ) 0.8 $11M 166k 65.58
Bristol Myers Squibb (BMY) 0.8 $11M 301k 35.24
Philip Morris International (PM) 0.8 $10M 132k 78.47
Pepsi (PEP) 0.8 $10M 150k 66.35
Duke Energy Corporation 0.8 $9.9M 448k 22.00
iShares S&P 500 Growth Index (IVW) 0.8 $9.5M 141k 67.43
Altria (MO) 0.7 $9.4M 319k 29.65
Procter & Gamble Company (PG) 0.7 $9.0M 135k 66.71
Abbott Laboratories (ABT) 0.7 $8.9M 158k 56.23
Verizon Communications (VZ) 0.7 $8.8M 219k 40.12
iShares S&P 500 Index (IVV) 0.7 $8.4M 67k 125.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $8.4M 74k 113.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.9M 88k 89.43
Compania de Minas Buenaventura SA (BVN) 0.6 $7.8M 204k 38.34
Spectra Energy 0.6 $7.8M 252k 30.75
ConocoPhillips (COP) 0.6 $7.7M 106k 72.87
McDonald's Corporation (MCD) 0.6 $7.5M 75k 100.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $7.5M 128k 58.83
Companhia de Bebidas das Americas 0.6 $7.0M 194k 36.09
Costco Wholesale Corporation (COST) 0.6 $7.1M 85k 83.33
PowerShares FTSE RAFI US 1000 0.6 $7.0M 129k 54.58
Boeing Company (BA) 0.5 $6.7M 92k 73.35
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.7M 42k 159.49
Qualcomm (QCOM) 0.5 $6.6M 121k 54.70
iShares Lehman Aggregate Bond (AGG) 0.5 $6.6M 60k 110.25
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.5M 172k 37.94
E.I. du Pont de Nemours & Company 0.5 $6.5M 142k 45.79
Anadarko Petroleum Corporation 0.5 $6.5M 86k 76.32
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.5M 145k 45.26
Waste Management (WM) 0.5 $6.4M 194k 32.71
Home Depot (HD) 0.5 $6.2M 148k 42.03
Eli Lilly & Co. (LLY) 0.5 $5.8M 140k 41.56
iShares Russell 2000 Value Index (IWN) 0.5 $5.8M 88k 65.64
Berkshire Hathaway (BRK.B) 0.4 $5.6M 73k 76.30
Statoil ASA 0.4 $5.7M 221k 25.61
Occidental Petroleum Corporation (OXY) 0.4 $5.4M 58k 93.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.5M 65k 84.51
iShares Dow Jones Select Dividend (DVY) 0.4 $5.3M 99k 53.77
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.4M 99k 54.65
Devon Energy Corporation (DVN) 0.4 $5.2M 84k 62.00
Medtronic 0.4 $5.3M 138k 38.25
Deere & Company (DE) 0.4 $5.3M 68k 77.34
iShares Lehman Short Treasury Bond (SHV) 0.4 $5.3M 48k 110.23
Kraft Foods 0.4 $5.1M 135k 37.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $5.1M 130k 38.93
Public Service Enterprise (PEG) 0.4 $5.0M 151k 33.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.0M 43k 116.70
Praxair 0.4 $4.8M 45k 106.90
Church & Dwight (CHD) 0.4 $4.9M 107k 45.76
BP (BP) 0.4 $4.7M 110k 42.74
3M Company (MMM) 0.4 $4.7M 58k 81.73
Chemed Corp Com Stk (CHE) 0.4 $4.7M 92k 51.22
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 136k 33.25
Becton, Dickinson and (BDX) 0.3 $4.5M 61k 74.69
Merck & Co (MRK) 0.3 $4.5M 118k 37.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.5M 75k 60.00
PowerShares Emerging Markets Sovere 0.3 $4.5M 165k 27.36
Chubb Corporation 0.3 $4.4M 64k 69.22
Cisco Systems (CSCO) 0.3 $4.4M 241k 18.08
Bce (BCE) 0.3 $4.4M 105k 41.67
iShares Russell 2000 Growth Index (IWO) 0.3 $4.4M 52k 84.23
Dominion Resources (D) 0.3 $4.2M 80k 53.08
Newmont Mining Corporation (NEM) 0.3 $4.2M 69k 60.02
Amgen (AMGN) 0.3 $4.2M 66k 64.21
Target Corporation (TGT) 0.3 $4.2M 81k 51.22
Consumer Discretionary SPDR (XLY) 0.3 $4.2M 106k 39.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $4.2M 126k 32.98
Caterpillar (CAT) 0.3 $4.1M 45k 90.60
Imperial Oil (IMO) 0.3 $4.1M 93k 44.47
Royal Dutch Shell 0.3 $4.0M 54k 73.09
PowerShares FTSE RAFI Developed Markets 0.3 $4.0M 124k 32.15
iShares Dow Jones US Technology (IYW) 0.3 $4.0M 63k 63.90
Microchip Technology (MCHP) 0.3 $3.9M 106k 36.63
American Tower Corporation 0.3 $3.7M 61k 60.01
Mentor Graphics Corporation 0.3 $3.7M 276k 13.56
V.F. Corporation (VFC) 0.3 $3.6M 28k 126.98
ProShares Short S&P500 0.3 $3.6M 90k 40.41
North European Oil Royalty (NRT) 0.3 $3.4M 104k 32.51
Utilities SPDR (XLU) 0.3 $3.5M 96k 35.98
Vanguard Growth ETF (VUG) 0.3 $3.5M 57k 61.76
Norfolk Southern (NSC) 0.3 $3.4M 46k 72.86
Emerson Electric (EMR) 0.3 $3.3M 70k 46.60
Nextera Energy (NEE) 0.3 $3.3M 55k 60.88
United Technologies Corporation 0.3 $3.3M 45k 73.08
Lowe's Companies (LOW) 0.3 $3.4M 133k 25.38
Oracle Corporation (ORCL) 0.3 $3.3M 127k 25.65
Barrick Gold Corp (GOLD) 0.2 $3.2M 70k 45.26
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 75k 40.37
EMC Corporation 0.2 $3.0M 142k 21.54
iShares Gold Trust 0.2 $3.0M 197k 15.23
W.W. Grainger (GWW) 0.2 $2.9M 16k 187.20
Gilead Sciences (GILD) 0.2 $2.9M 72k 40.92
Companhia Energetica Minas Gerais (CIG) 0.2 $3.0M 166k 17.79
Coca-Cola Company (KO) 0.2 $2.8M 40k 69.98
Stryker Corporation (SYK) 0.2 $2.8M 55k 49.70
Ford Motor Company (F) 0.2 $2.8M 259k 10.76
Discovery Communications 0.2 $2.8M 68k 40.97
H.J. Heinz Company 0.2 $2.8M 52k 54.04
Sirius XM Radio 0.2 $2.8M 1.6M 1.82
Market Vectors Gold Miners ETF 0.2 $2.8M 55k 51.44
iShares Silver Trust (SLV) 0.2 $2.8M 105k 26.94
Vanguard REIT ETF (VNQ) 0.2 $2.9M 49k 58.00
Mosaic (MOS) 0.2 $2.9M 57k 50.42
Brown-Forman Corporation (BF.B) 0.2 $2.7M 34k 80.50
Dow Chemical Company 0.2 $2.7M 93k 28.76
Honeywell International (HON) 0.2 $2.7M 49k 54.35
AutoZone (AZO) 0.2 $2.6M 8.1k 324.99
Plains All American Pipeline (PAA) 0.2 $2.7M 37k 73.46
Oneok (OKE) 0.2 $2.7M 31k 86.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.6M 25k 107.18
Range Resources (RRC) 0.2 $2.6M 42k 61.94
AFLAC Incorporated (AFL) 0.2 $2.6M 60k 43.26
Starbucks Corporation (SBUX) 0.2 $2.5M 55k 46.01
Clorox Company (CLX) 0.2 $2.5M 38k 66.54
Visa (V) 0.2 $2.6M 26k 101.55
Rackspace Hosting 0.2 $2.5M 58k 43.01
SPDR DJ Wilshire REIT (RWR) 0.2 $2.6M 40k 64.39
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $2.5M 44k 56.12
Monsanto Company 0.2 $2.4M 34k 70.06
Automatic Data Processing (ADP) 0.2 $2.4M 45k 54.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 67k 36.79
Pentair 0.2 $2.4M 72k 33.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.4M 39k 62.67
iShares Dow Jones US Financial Svc. (IYG) 0.2 $2.4M 53k 45.26
American Express Company (AXP) 0.2 $2.3M 49k 47.18
Expeditors International of Washington (EXPD) 0.2 $2.3M 57k 40.95
Tractor Supply Company (TSCO) 0.2 $2.3M 33k 70.14
United Parcel Service (UPS) 0.2 $2.3M 32k 73.19
International Paper Company (IP) 0.2 $2.3M 77k 29.59
Colgate-Palmolive Company (CL) 0.2 $2.3M 25k 92.42
Southern Company (SO) 0.2 $2.2M 48k 46.28
Illinois Tool Works (ITW) 0.2 $2.2M 48k 46.72
Chesapeake Energy Corporation 0.2 $2.3M 103k 22.30
Wal-Mart Stores (WMT) 0.2 $2.2M 37k 59.76
American Electric Power Company (AEP) 0.2 $2.2M 54k 41.31
Paccar (PCAR) 0.2 $2.2M 59k 37.48
Energy Transfer Partners 0.2 $2.1M 47k 45.85
United States Steel Corporation 0.2 $2.2M 83k 26.46
Middlesex Water Company (MSEX) 0.2 $2.2M 119k 18.67
ProShares Short MSCI EAFE (EFZ) 0.2 $2.2M 42k 51.50
Comcast Corporation (CMCSA) 0.2 $2.0M 84k 23.72
Western Union Company (WU) 0.2 $2.0M 111k 18.26
Johnson Controls 0.2 $2.1M 66k 31.26
CVS Caremark Corporation (CVS) 0.2 $2.0M 49k 40.77
Novartis (NVS) 0.2 $2.1M 37k 57.18
Jacobs Engineering 0.2 $2.0M 49k 40.59
Celanese Corporation (CE) 0.2 $2.1M 46k 44.28
L-3 Communications Holdings 0.2 $2.0M 30k 66.71
Rovi Corporation 0.2 $2.1M 85k 24.58
Realty Income (O) 0.2 $2.0M 57k 34.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 104.20
PowerShares Fin. Preferred Port. 0.2 $2.0M 126k 16.12
Kinder Morgan (KMI) 0.2 $2.0M 62k 32.18
U.S. Bancorp (USB) 0.1 $1.9M 70k 27.04
Walt Disney Company (DIS) 0.1 $2.0M 52k 37.49
General Mills (GIS) 0.1 $1.9M 46k 40.41
Hewlett-Packard Company 0.1 $1.9M 75k 25.77
Schlumberger (SLB) 0.1 $1.9M 27k 68.30
Vodafone 0.1 $2.0M 70k 28.03
Buckeye Partners 0.1 $1.9M 30k 64.00
Hansen Natural Corporation 0.1 $2.0M 21k 92.14
Enterprise Products Partners (EPD) 0.1 $1.9M 42k 46.39
Energy Transfer Equity (ET) 0.1 $1.9M 47k 40.58
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 37k 50.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 55k 35.63
Central Europe and Russia Fund (CEE) 0.1 $1.9M 66k 28.55
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.9M 34k 58.03
Proshares Tr pshs sh msci emr 0.1 $1.9M 56k 33.39
BlackRock 0.1 $1.8M 9.9k 178.25
Allergan 0.1 $1.8M 21k 87.71
Discovery Communications 0.1 $1.8M 48k 37.70
Amazon (AMZN) 0.1 $1.8M 11k 173.06
iShares Russell 2000 Index (IWM) 0.1 $1.8M 24k 73.77
Universal Display Corporation (OLED) 0.1 $1.8M 49k 36.70
BHP Billiton (BHP) 0.1 $1.8M 26k 70.60
PowerShares QQQ Trust, Series 1 0.1 $1.8M 32k 55.84
Loews Corporation (L) 0.1 $1.7M 46k 37.66
AGL Resources 0.1 $1.6M 38k 42.28
Medco Health Solutions 0.1 $1.6M 29k 55.88
FirstEnergy (FE) 0.1 $1.6M 36k 44.31
Supervalu 0.1 $1.7M 205k 8.12
Xilinx 0.1 $1.6M 50k 32.04
CenturyLink 0.1 $1.6M 44k 37.21
Potash Corp. Of Saskatchewan I 0.1 $1.6M 40k 41.28
Unilever 0.1 $1.7M 49k 34.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.83
Terra Nitrogen Company 0.1 $1.7M 9.9k 167.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 31k 51.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.7M 229k 7.30
Annaly Capital Management 0.1 $1.6M 99k 15.97
Mattel (MAT) 0.1 $1.5M 55k 27.76
Novo Nordisk A/S (NVO) 0.1 $1.5M 13k 115.24
PetroChina Company 0.1 $1.5M 12k 124.33
Yahoo! 0.1 $1.6M 97k 16.14
Alliant Energy Corporation (LNT) 0.1 $1.6M 36k 44.13
Southern Copper Corporation (SCCO) 0.1 $1.6M 52k 30.18
Technology SPDR (XLK) 0.1 $1.6M 61k 25.44
Maui Land & Pineapple (MLP) 0.1 $1.5M 356k 4.17
Korea (KF) 0.1 $1.5M 43k 35.74
Covidien 0.1 $1.5M 33k 45.02
Cme (CME) 0.1 $1.4M 5.9k 243.72
Bank of America Corporation (BAC) 0.1 $1.4M 253k 5.56
Eaton Corporation 0.1 $1.4M 32k 43.53
Wells Fargo & Company (WFC) 0.1 $1.4M 51k 27.55
eBay (EBAY) 0.1 $1.4M 46k 30.33
Danaher Corporation (DHR) 0.1 $1.4M 30k 47.04
Hershey Company (HSY) 0.1 $1.4M 23k 61.77
Atmos Energy Corporation (ATO) 0.1 $1.4M 43k 33.34
Chipotle Mexican Grill (CMG) 0.1 $1.4M 4.1k 337.82
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 24k 57.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 15k 98.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 108.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 24k 55.05
Kraton Performance Polymers 0.1 $1.4M 69k 20.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 50k 27.16
Jp Morgan Alerian Mlp Index 0.1 $1.3M 35k 38.98
iShares S&P Global 100 Index (IOO) 0.1 $1.4M 24k 57.93
Penn West Energy Trust 0.1 $1.4M 70k 19.81
Sandridge Permian Tr 0.1 $1.4M 63k 22.75
CMS Energy Corporation (CMS) 0.1 $1.2M 55k 22.09
Goldman Sachs (GS) 0.1 $1.3M 15k 90.43
Canadian Natl Ry (CNI) 0.1 $1.2M 16k 78.54
Archer Daniels Midland Company (ADM) 0.1 $1.3M 45k 28.61
Constellation Energy 0.1 $1.3M 34k 39.66
Xcel Energy (XEL) 0.1 $1.3M 48k 27.65
Wynn Resorts (WYNN) 0.1 $1.3M 12k 110.47
Kinder Morgan Energy Partners 0.1 $1.3M 15k 84.98
Exeter Res Corp 0.1 $1.2M 473k 2.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 37k 32.50
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 47k 24.86
Northeast Utilities System 0.1 $1.1M 31k 36.09
Baxter International (BAX) 0.1 $1.2M 24k 49.46
Cardinal Health (CAH) 0.1 $1.2M 29k 40.61
Autodesk (ADSK) 0.1 $1.2M 38k 30.34
Reynolds American 0.1 $1.2M 29k 41.39
Ryder System (R) 0.1 $1.2M 22k 53.12
T. Rowe Price (TROW) 0.1 $1.1M 20k 56.97
Harris Corporation 0.1 $1.1M 31k 36.06
NiSource (NI) 0.1 $1.1M 46k 23.81
Alcoa 0.1 $1.1M 127k 8.65
Halliburton Company (HAL) 0.1 $1.2M 35k 34.53
Hess (HES) 0.1 $1.2M 21k 56.79
Intuitive Surgical (ISRG) 0.1 $1.2M 2.5k 462.82
Sanofi-Aventis SA (SNY) 0.1 $1.2M 32k 36.54
Weyerhaeuser Company (WY) 0.1 $1.2M 65k 18.66
Deluxe Corporation (DLX) 0.1 $1.1M 49k 22.77
Linn Energy 0.1 $1.1M 30k 37.93
El Paso Pipeline Partners 0.1 $1.1M 32k 34.63
Oneok Partners 0.1 $1.2M 20k 57.72
Regency Energy Partners 0.1 $1.2M 46k 24.87
Celgene Corporation 0.1 $1.1M 16k 67.61
Unilever (UL) 0.1 $1.2M 36k 33.51
Westport Innovations 0.1 $1.2M 35k 33.16
Market Vectors Agribusiness 0.1 $1.1M 24k 47.16
Alerian Mlp Etf 0.1 $1.1M 69k 16.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 36k 32.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 16k 70.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 31k 36.17
Vanguard S&p 500 0.1 $1.2M 21k 57.47
Asia Pacific Fund 0.1 $1.2M 128k 9.40
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 20k 55.48
Vale (VALE) 0.1 $1.0M 48k 21.46
Martin Marietta Materials (MLM) 0.1 $1.0M 13k 75.44
Franklin Resources (BEN) 0.1 $1.0M 11k 96.13
Kimberly-Clark Corporation (KMB) 0.1 $978k 13k 73.57
Kinder Morgan Management 0.1 $1.1M 13k 78.55
Aetna 0.1 $1.1M 25k 42.16
Rio Tinto (RIO) 0.1 $973k 20k 48.88
Telefonica (TEF) 0.1 $1.1M 61k 17.19
Windstream Corporation 0.1 $1.1M 92k 11.75
BreitBurn Energy Partners 0.1 $977k 51k 19.07
priceline.com Incorporated 0.1 $1.1M 2.3k 467.54
Broadcom Corporation 0.1 $1.0M 36k 29.36
Hormel Foods Corporation (HRL) 0.1 $1.0M 35k 29.29
SCANA Corporation 0.1 $987k 22k 45.07
Terex Corporation (TEX) 0.1 $1.0M 75k 13.51
Chicago Bridge & Iron Company 0.1 $978k 26k 37.80
Cleco Corporation 0.1 $969k 25k 38.12
Boston Properties (BXP) 0.1 $1.1M 11k 99.56
Seadrill 0.1 $1.0M 31k 33.18
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 18k 57.29
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 63k 17.10
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 16k 64.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 57k 18.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.0M 18k 56.77
PowerShares Dynamic Lg.Cap Growth 0.1 $1.0M 62k 16.13
PowerShares Dynamic Lg. Cap Value 0.1 $1.1M 55k 19.29
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.0M 23k 42.99
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.0M 18k 57.27
Corning Incorporated (GLW) 0.1 $926k 71k 12.98
MasterCard Incorporated (MA) 0.1 $924k 2.5k 372.88
Regeneron Pharmaceuticals (REGN) 0.1 $899k 16k 55.44
J.C. Penney Company 0.1 $954k 27k 35.16
Progress Energy 0.1 $850k 15k 56.04
GlaxoSmithKline 0.1 $860k 19k 45.64
Canadian Natural Resources (CNQ) 0.1 $929k 25k 37.36
Energy Select Sector SPDR (XLE) 0.1 $900k 13k 69.15
Watson Pharmaceuticals 0.1 $842k 14k 60.31
CPFL Energia 0.1 $955k 34k 28.22
ARM Holdings 0.1 $902k 33k 27.67
NetLogic Microsystems 0.1 $846k 17k 49.58
Hyatt Hotels Corporation (H) 0.1 $887k 24k 37.63
iShares Russell 1000 Growth Index (IWF) 0.1 $844k 15k 57.81
iShares Russell Midcap Value Index (IWS) 0.1 $893k 21k 43.38
Rydex S&P Equal Weight ETF 0.1 $949k 21k 46.26
Financial Select Sector SPDR (XLF) 0.1 $878k 68k 13.00
PowerShares DB US Dollar Index Bullish 0.1 $886k 39k 22.47
Acorn Energy 0.1 $835k 138k 6.04
Kayne Anderson MLP Investment (KYN) 0.1 $950k 31k 30.35
Blackstone 0.1 $820k 59k 14.02
Ecolab (ECL) 0.1 $827k 14k 57.80
IAC/InterActive 0.1 $754k 18k 42.61
India Fund (IFN) 0.1 $743k 39k 19.04
Morgan Stanley India Investment Fund (IIF) 0.1 $792k 57k 14.01
Apache Corporation 0.1 $714k 7.9k 90.48
Transocean (RIG) 0.1 $788k 21k 38.39
Morgan Stanley (MS) 0.1 $744k 49k 15.13
Air Products & Chemicals (APD) 0.1 $764k 9.0k 85.12
Plum Creek Timber 0.1 $811k 22k 36.55
Walgreen Company 0.1 $757k 23k 33.05
WellPoint 0.1 $742k 11k 66.28
iShares Russell 1000 Value Index (IWD) 0.1 $713k 11k 63.50
Marathon Oil Corporation (MRO) 0.1 $808k 28k 29.25
Whiting Petroleum Corporation 0.1 $760k 16k 46.71
Human Genome Sciences 0.1 $726k 98k 7.39
Express Scripts 0.1 $721k 16k 44.69
Cliffs Natural Resources 0.1 $747k 12k 62.29
Gulfport Energy Corporation 0.1 $762k 26k 29.47
Intuit (INTU) 0.1 $732k 14k 52.57
MetLife (MET) 0.1 $729k 23k 31.15
West Pharmaceutical Services (WST) 0.1 $759k 20k 37.95
SanDisk Corporation 0.1 $829k 17k 49.20
Magellan Midstream Partners 0.1 $717k 10k 68.88
iShares MSCI Brazil Index (EWZ) 0.1 $794k 14k 57.35
iShares S&P MidCap 400 Index (IJH) 0.1 $804k 9.2k 87.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $819k 6.7k 121.82
iShares Dow Jones Transport. Avg. (IYT) 0.1 $816k 9.1k 89.48
KKR & Co 0.1 $806k 63k 12.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $809k 12k 68.31
SPDR S&P Dividend (SDY) 0.1 $772k 14k 53.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $721k 9.4k 76.38
Vanguard Small-Cap ETF (VB) 0.1 $738k 11k 69.64
Vanguard European ETF (VGK) 0.1 $703k 17k 41.42
SPDR Barclays Capital High Yield B 0.1 $725k 19k 38.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $761k 24k 31.18
PIMCO Strategic Global Government Fund (RCS) 0.1 $717k 64k 11.14
Citigroup (C) 0.1 $796k 30k 26.30
Marathon Petroleum Corp (MPC) 0.1 $742k 22k 33.25
Cbre Group Inc Cl A (CBRE) 0.1 $754k 50k 15.23
First Trust Strategic 0.1 $705k 46k 15.28
Cognizant Technology Solutions (CTSH) 0.1 $695k 11k 64.35
Pharmasset 0.1 $632k 4.9k 128.30
Coach 0.1 $586k 9.6k 61.02
Molex Incorporated 0.1 $701k 29k 23.86
PPG Industries (PPG) 0.1 $585k 7.0k 83.48
Union Pacific Corporation (UNP) 0.1 $675k 6.4k 105.95
Raytheon Company 0.1 $666k 14k 48.34
Goodrich Corporation 0.1 $608k 4.9k 123.70
Williams-Sonoma (WSM) 0.1 $590k 15k 38.51
Nike (NKE) 0.1 $680k 7.1k 96.33
Biogen Idec (BIIB) 0.1 $647k 5.9k 110.07
Cnh Global 0.1 $587k 16k 36.00
Murphy Oil Corporation (MUR) 0.1 $585k 11k 55.74
Omni (OMC) 0.1 $659k 15k 44.52
Pioneer Natural Resources 0.1 $659k 7.4k 89.45
Varian Medical Systems 0.1 $603k 9.0k 67.19
Bank of the Ozarks 0.1 $659k 22k 29.64
Toyota Motor Corporation (TM) 0.1 $601k 9.1k 66.16
Lorillard 0.1 $671k 5.9k 113.94
Complete Production Services 0.1 $679k 20k 33.56
DTE Energy Company (DTE) 0.1 $593k 11k 54.44
Jefferies 0.1 $661k 48k 13.75
Kronos Worldwide (KRO) 0.1 $618k 34k 18.03
Penn Virginia Resource Partners 0.1 $669k 26k 25.52
Salix Pharmaceuticals 0.1 $698k 15k 47.86
Tempur-Pedic International (SGI) 0.1 $613k 12k 52.56
McMoRan Exploration 0.1 $624k 43k 14.55
Southern Union Company 0.1 $663k 16k 42.11
Skyworks Solutions (SWKS) 0.1 $592k 37k 16.21
Weatherford International Lt reg 0.1 $620k 42k 14.63
American Water Works (AWK) 0.1 $613k 19k 31.85
CBOE Holdings (CBOE) 0.1 $611k 24k 25.83
iShares Russell Midcap Index Fund (IWR) 0.1 $606k 6.2k 98.34
Dollar General (DG) 0.1 $600k 15k 41.19
iShares Dow Jones US Real Estate (IYR) 0.1 $667k 12k 56.80
iShares MSCI South Korea Index Fund (EWY) 0.1 $637k 12k 52.27
ProShares Short QQQ 0.1 $584k 19k 31.30
Ford Mtr Co Del *w exp 01/01/201 0.1 $604k 252k 2.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $605k 8.1k 74.49
SPECTRUM BRANDS Hldgs 0.1 $650k 24k 27.41
Cohen & Steers Quality Income Realty (RQI) 0.1 $641k 76k 8.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $690k 6.2k 111.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $645k 12k 51.98
Nuveen Mult Curr St Gv Incm 0.1 $623k 52k 12.11
PowerShares Hgh Yield Corporate Bnd 0.1 $634k 34k 18.46
Starwood Property Trust (STWD) 0.0 $524k 28k 18.52
KKR Financial Holdings 0.0 $574k 66k 8.73
CSX Corporation (CSX) 0.0 $482k 23k 21.07
FedEx Corporation (FDX) 0.0 $480k 5.7k 83.51
Consolidated Edison (ED) 0.0 $532k 8.6k 62.09
NVIDIA Corporation (NVDA) 0.0 $567k 41k 13.87
Trimble Navigation (TRMB) 0.0 $566k 13k 43.40
Pier 1 Imports 0.0 $480k 35k 13.92
Health Care REIT 0.0 $473k 8.7k 54.55
Olin Corporation (OLN) 0.0 $543k 28k 19.67
BB&T Corporation 0.0 $522k 21k 25.13
Texas Instruments Incorporated (TXN) 0.0 $478k 16k 29.09
Wisconsin Energy Corporation 0.0 $460k 13k 34.93
Total (TTE) 0.0 $480k 9.4k 51.06
Stericycle (SRCL) 0.0 $570k 7.3k 77.93
TJX Companies (TJX) 0.0 $563k 8.7k 64.56
General Dynamics Corporation (GD) 0.0 $546k 8.2k 66.42
First Solar (FSLR) 0.0 $510k 15k 33.72
Alpha Natural Resources 0.0 $512k 25k 20.44
Goldcorp 0.0 $470k 11k 44.24
Texas Capital Bancshares (TCBI) 0.0 $484k 16k 30.63
CF Industries Holdings (CF) 0.0 $563k 3.9k 144.92
Chinacast Education Corporation (CAST) 0.0 $490k 80k 6.12
Clean Energy Fuels (CLNE) 0.0 $527k 42k 12.47
Marvell Technology Group 0.0 $531k 38k 13.86
Charming Shoppes 0.0 $473k 97k 4.90
Herbalife Ltd Com Stk (HLF) 0.0 $531k 10k 51.67
Perrigo Company 0.0 $508k 5.2k 97.32
CenterPoint Energy (CNP) 0.0 $562k 28k 20.07
Kirby Corporation (KEX) 0.0 $475k 7.2k 65.91
VeriFone Systems 0.0 $519k 15k 35.54
Rowan Companies 0.0 $505k 17k 30.34
Alexion Pharmaceuticals 0.0 $476k 6.7k 71.55
MGM Resorts International. (MGM) 0.0 $572k 55k 10.43
Inergy 0.0 $544k 22k 24.41
OmniVision Technologies 0.0 $474k 39k 12.25
Panera Bread Company 0.0 $504k 3.6k 141.37
Nstar 0.0 $526k 11k 46.96
BJ's Restaurants (BJRI) 0.0 $470k 10k 45.36
HCP 0.0 $539k 13k 41.40
Ivanhoe Mines 0.0 $506k 29k 17.73
Suncor Energy (SU) 0.0 $529k 18k 28.82
Pilgrim's Pride Corporation (PPC) 0.0 $561k 97k 5.76
Yamana Gold 0.0 $450k 31k 14.67
Moly 0.0 $461k 19k 24.01
WisdomTree India Earnings Fund (EPI) 0.0 $522k 33k 15.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $526k 33k 15.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $474k 24k 19.82
Hldgs (UAL) 0.0 $457k 24k 18.88
iShares MSCI Canada Index (EWC) 0.0 $514k 19k 26.59
Motorola Mobility Holdings 0.0 $544k 14k 38.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $456k 4.3k 106.74
Vanguard Extended Market ETF (VXF) 0.0 $469k 9.0k 51.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $499k 10k 49.38
Nuveen Global Govt. Enhanced Income Fund 0.0 $460k 33k 14.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $533k 35k 15.24
PowerShares Dynamic Mid Cap Value 0.0 $515k 33k 15.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $528k 6.7k 78.50
Vanguard Industrials ETF (VIS) 0.0 $502k 8.1k 62.10
Global High Income Fund 0.0 $527k 44k 12.08
Global Income & Currency Fund 0.0 $554k 43k 12.80
DWS Global High Income Fund 0.0 $474k 63k 7.57
Pengrowth Energy Corp 0.0 $511k 49k 10.54
Ann 0.0 $512k 21k 24.79
Molycorp, Inc. pfd conv ser a 0.0 $542k 9.7k 56.17
Fusion-io 0.0 $526k 22k 24.18
Mfc Industrial 0.0 $463k 66k 7.02
Altisource Portfolio Solns S reg 0.0 $396k 7.9k 50.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $439k 13k 34.89
Ansys (ANSS) 0.0 $366k 6.4k 57.26
Joy Global 0.0 $349k 4.7k 75.04
Ace Limited Cmn 0.0 $354k 5.1k 70.10
Bank of New York Mellon Corporation (BK) 0.0 $400k 20k 19.91
Dick's Sporting Goods (DKS) 0.0 $435k 12k 36.85
Peabody Energy Corporation 0.0 $413k 13k 33.06
Clean Harbors (CLH) 0.0 $400k 6.3k 63.71
Continental Resources 0.0 $360k 5.4k 66.77
Genuine Parts Company (GPC) 0.0 $420k 6.9k 61.23
Kohl's Corporation (KSS) 0.0 $419k 8.5k 49.27
Nucor Corporation (NUE) 0.0 $374k 9.5k 39.56
Polaris Industries (PII) 0.0 $322k 5.8k 55.90
KBR (KBR) 0.0 $399k 14k 27.84
Nu Skin Enterprises (NUS) 0.0 $331k 6.8k 48.54
Pall Corporation 0.0 $412k 7.2k 57.17
Nokia Corporation (NOK) 0.0 $400k 83k 4.82
DaVita (DVA) 0.0 $355k 4.7k 75.77
United Rentals (URI) 0.0 $395k 13k 29.61
Equity Residential (EQR) 0.0 $324k 5.7k 57.06
National-Oilwell Var 0.0 $358k 5.3k 67.91
Interpublic Group of Companies (IPG) 0.0 $408k 42k 9.74
AstraZeneca (AZN) 0.0 $349k 7.5k 46.33
Newfield Exploration 0.0 $403k 11k 37.71
Thermo Fisher Scientific (TMO) 0.0 $323k 7.2k 44.94
Lockheed Martin Corporation (LMT) 0.0 $363k 4.5k 80.68
Baker Hughes Incorporated 0.0 $353k 7.3k 48.64
Cemex SAB de CV (CX) 0.0 $340k 63k 5.38
Diageo (DEO) 0.0 $393k 4.5k 87.33
Fluor Corporation (FLR) 0.0 $340k 6.8k 50.23
Macy's (M) 0.0 $389k 12k 32.15
UnitedHealth (UNH) 0.0 $372k 7.3k 50.70
Williams Companies (WMB) 0.0 $373k 11k 33.04
Accenture (ACN) 0.0 $357k 6.7k 53.20
Calumet Specialty Products Partners, L.P 0.0 $400k 20k 20.16
Sara Lee 0.0 $341k 18k 18.90
Tupperware Brands Corporation 0.0 $392k 7.0k 56.00
SandRidge Energy 0.0 $365k 45k 8.14
Telephone & Data Sys Inc spl 0.0 $395k 17k 23.80
Frontier Communications 0.0 $394k 76k 5.16
NewMarket Corporation (NEU) 0.0 $405k 2.0k 198.04
Patterson-UTI Energy (PTEN) 0.0 $323k 16k 19.95
MercadoLibre (MELI) 0.0 $350k 4.4k 79.60
Domino's Pizza (DPZ) 0.0 $405k 12k 33.95
NII Holdings 0.0 $340k 16k 21.32
Cablevision Systems Corporation 0.0 $327k 23k 14.21
Amphenol Corporation (APH) 0.0 $363k 8.0k 45.38
Entergy Corporation (ETR) 0.0 $334k 4.6k 72.99
Allscripts Healthcare Solutions (MDRX) 0.0 $363k 19k 18.96
ArcelorMittal 0.0 $321k 18k 18.19
iShares MSCI Japan Index 0.0 $422k 46k 9.12
iShares Russell 1000 Index (IWB) 0.0 $367k 5.3k 69.30
Western Gas Partners 0.0 $348k 8.4k 41.26
JDS Uniphase Corporation 0.0 $423k 41k 10.45
Legacy Reserves 0.0 $337k 12k 28.26
Oge Energy Corp (OGE) 0.0 $355k 6.3k 56.71
Stone Energy Corporation 0.0 $361k 14k 26.36
South Jersey Industries 0.0 $384k 6.8k 56.71
Stratasys 0.0 $385k 13k 30.40
Abb (ABBNY) 0.0 $408k 22k 18.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $355k 3.1k 113.82
Cree 0.0 $379k 17k 22.05
Foster Wheeler Ltd Com Stk 0.0 $374k 20k 19.14
Lululemon Athletica (LULU) 0.0 $422k 9.0k 46.68
Maxygen 0.0 $333k 59k 5.63
Natural Resource Partners 0.0 $320k 12k 27.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $320k 6.1k 52.57
Novellus Systems 0.0 $428k 10k 41.30
VMware 0.0 $430k 5.2k 83.28
Siemens (SIEGY) 0.0 $347k 3.6k 95.49
Bank Of Montreal Cadcom (BMO) 0.0 $422k 7.7k 54.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $420k 32k 13.14
Kennedy-Wilson Holdings (KW) 0.0 $346k 33k 10.58
MetroPCS Communications 0.0 $405k 47k 8.68
SuccessFactors 0.0 $326k 8.2k 39.93
Celldex Therapeutics 0.0 $364k 140k 2.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $349k 3.3k 105.57
CommonWealth REIT 0.0 $386k 23k 16.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $335k 8.1k 41.18
Vanguard Mid-Cap ETF (VO) 0.0 $372k 5.2k 71.97
First Trust DJ Internet Index Fund (FDN) 0.0 $409k 13k 32.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $425k 20k 21.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $376k 3.5k 108.05
New America High Income Fund I 0.0 $421k 41k 10.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $352k 3.2k 109.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $414k 5.5k 75.89
Market Vectors-Coal ETF 0.0 $379k 12k 32.24
Market Vectors High Yield Muni. Ind 0.0 $342k 12k 29.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $399k 139k 2.88
First Trust Value Line 100 Fund 0.0 $367k 30k 12.38
H&Q Healthcare Investors 0.0 $430k 31k 14.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $394k 39k 10.18
Western Asset Managed High Incm Fnd 0.0 $404k 67k 6.05
BlackRock Senior High Income Fund 0.0 $354k 92k 3.85
RMK Advantage Income Fund (HAV) 0.0 $353k 45k 7.84
Market Vectors Steel 0.0 $422k 8.9k 47.53
PowerShares Dynamic Mid Cap Growth 0.0 $440k 22k 20.34
PowerShares Dynamic Small Cap Value 0.0 $349k 24k 14.73
PowerShares Dynamic Sm. Cap Growth 0.0 $376k 24k 15.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $415k 28k 14.77
Singapore Fund (SGF) 0.0 $357k 33k 10.91
Pacific Capital Bancorp 0.0 $365k 13k 28.29
Eca Marcellus Trust I (ECTM) 0.0 $400k 16k 25.58
First Trust S&P REIT Index Fund (FRI) 0.0 $387k 25k 15.48
Tesoro Logistics Lp us equity 0.0 $377k 12k 32.92
Global X Fertilizers Etf equity 0.0 $334k 27k 12.24
Xylem (XYL) 0.0 $426k 17k 25.70
Diamond Offshore Drilling 0.0 $234k 4.2k 55.33
Ens 0.0 $205k 4.4k 46.89
Medtronic Inc note 1.625% 4/1 0.0 $312k 310.00 1006.45
Leucadia National 0.0 $281k 12k 22.73
Charles Schwab Corporation (SCHW) 0.0 $200k 18k 11.24
Discover Financial Services 0.0 $202k 8.4k 23.98
People's United Financial 0.0 $304k 24k 12.85
Moody's Corporation (MCO) 0.0 $205k 6.1k 33.68
InterMune 0.0 $313k 25k 12.62
Bunge 0.0 $312k 5.4k 57.28
Avon Products 0.0 $306k 18k 17.47
Cerner Corporation 0.0 $234k 3.8k 61.26
Citrix Systems 0.0 $206k 3.4k 60.89
Cooper Industries 0.0 $252k 4.7k 54.08
NYSE Euronext 0.0 $281k 11k 26.12
Northrop Grumman Corporation (NOC) 0.0 $250k 4.3k 58.55
Paychex (PAYX) 0.0 $303k 10k 30.12
Teradata Corporation (TDC) 0.0 $214k 4.4k 48.44
McGraw-Hill Companies 0.0 $240k 5.3k 44.93
Travelers Companies (TRV) 0.0 $249k 4.2k 59.07
Adobe Systems Incorporated (ADBE) 0.0 $228k 8.1k 28.28
Airgas 0.0 $302k 3.9k 78.18
Suno 0.0 $308k 7.5k 41.07
Entegris (ENTG) 0.0 $193k 22k 8.71
Darden Restaurants (DRI) 0.0 $295k 6.5k 45.52
Limited Brands 0.0 $215k 5.3k 40.34
Vishay Intertechnology (VSH) 0.0 $262k 29k 9.00
Manitowoc Company 0.0 $233k 25k 9.20
Valero Energy Corporation (VLO) 0.0 $307k 15k 21.03
Waters Corporation (WAT) 0.0 $289k 3.9k 73.97
Mylan 0.0 $218k 10k 21.43
Yum! Brands (YUM) 0.0 $200k 3.4k 59.17
McKesson Corporation (MCK) 0.0 $226k 2.9k 78.07
Arrow Electronics (ARW) 0.0 $233k 6.2k 37.41
Avnet (AVT) 0.0 $205k 6.6k 31.08
Directv 0.0 $282k 6.6k 42.69
DISH Network 0.0 $246k 8.7k 28.44
Hitachi (HTHIY) 0.0 $319k 6.1k 52.16
USG Corporation 0.0 $281k 28k 10.16
Fifth Third Ban (FITB) 0.0 $227k 18k 12.74
Hospitality Properties Trust 0.0 $204k 8.9k 22.93
Kellogg Company (K) 0.0 $246k 4.9k 50.63
Enstar Group (ESGR) 0.0 $213k 2.2k 98.02
Dover Corporation (DOV) 0.0 $291k 5.0k 58.17
New York Community Ban 0.0 $317k 26k 12.38
Sempra Energy (SRE) 0.0 $263k 4.8k 55.08
Precision Castparts 0.0 $317k 1.9k 164.93
Research In Motion 0.0 $296k 20k 14.48
Forest Laboratories 0.0 $256k 8.5k 30.25
Ventas (VTR) 0.0 $205k 3.7k 55.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $231k 2.2k 104.38
Juniper Networks (JNPR) 0.0 $303k 15k 20.46
Estee Lauder Companies (EL) 0.0 $236k 2.1k 112.27
Mindray Medical International 0.0 $224k 8.7k 25.65
Wyndham Worldwide Corporation 0.0 $214k 5.7k 37.82
Compass Diversified Holdings (CODI) 0.0 $210k 17k 12.38
Alaska Air (ALK) 0.0 $311k 4.1k 75.03
Atlas Pipeline Partners 0.0 $211k 5.7k 37.19
Huntsman Corporation (HUN) 0.0 $239k 24k 10.03
Questcor Pharmaceuticals 0.0 $237k 5.7k 41.59
S1 Corporation 0.0 $209k 22k 9.57
Starwood Hotels & Resorts Worldwide 0.0 $232k 4.8k 48.03
Stillwater Mining Company 0.0 $228k 22k 10.45
Blue Coat Systems 0.0 $289k 11k 25.44
CARBO Ceramics 0.0 $293k 2.4k 123.16
Concho Resources 0.0 $285k 3.0k 93.78
Douglas Emmett (DEI) 0.0 $221k 12k 18.26
Finisar Corporation 0.0 $218k 13k 16.77
K-V Pharmaceutical Company 0.0 $203k 145k 1.40
Oil States International (OIS) 0.0 $289k 3.8k 76.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 4.1k 65.01
Williams Partners 0.0 $224k 3.7k 60.02
Wright Express Corporation 0.0 $303k 5.6k 54.20
AK Steel Holding Corporation 0.0 $220k 27k 8.26
athenahealth 0.0 $301k 6.1k 49.19
Copano Energy 0.0 $264k 7.7k 34.24
Jarden Corporation 0.0 $295k 9.9k 29.86
National Grid 0.0 $240k 4.9k 48.51
Silicon Laboratories (SLAB) 0.0 $217k 5.0k 43.40
tw tele 0.0 $217k 11k 19.39
Bk Nova Cad (BNS) 0.0 $240k 4.8k 49.85
Esterline Technologies Corporation 0.0 $222k 4.0k 55.99
Chart Industries (GTLS) 0.0 $291k 5.4k 54.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $299k 84k 3.57
PriceSmart (PSMT) 0.0 $303k 4.4k 69.51
Integrys Energy 0.0 $271k 5.0k 54.20
Veeco Instruments (VECO) 0.0 $281k 14k 20.81
Alcatel-Lucent 0.0 $241k 154k 1.56
Senior Housing Properties Trust 0.0 $276k 12k 22.43
MIPS Technologies 0.0 $287k 64k 4.46
US Ecology 0.0 $207k 11k 18.82
B&G Foods (BGS) 0.0 $263k 11k 24.09
Ball Corporation (BALL) 0.0 $252k 7.0k 35.76
SolarWinds 0.0 $300k 11k 27.91
Market Vector Russia ETF Trust 0.0 $308k 12k 26.61
iShares MSCI Taiwan Index 0.0 $216k 18k 11.74
Alexander's (ALX) 0.0 $222k 600.00 370.00
Kodiak Oil & Gas 0.0 $195k 21k 9.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $308k 27k 11.27
iShares MSCI EAFE Value Index (EFV) 0.0 $248k 5.8k 42.69
iShares S&P Europe 350 Index (IEV) 0.0 $207k 6.1k 33.70
Aberdeen Asia-Pacific Income Fund 0.0 $300k 41k 7.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $282k 24k 11.57
Energy Income and Growth Fund 0.0 $226k 8.0k 28.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $264k 8.8k 29.92
Franklin Templeton (FTF) 0.0 $229k 18k 13.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $203k 8.5k 23.88
Morgan Stanley Asia Pacific Fund 0.0 $273k 21k 13.11
Capitol Federal Financial (CFFN) 0.0 $208k 18k 11.56
Safeguard Scientifics 0.0 $228k 14k 15.82
THL Credit 0.0 $193k 16k 12.24
General Mtrs Co jr pfd cnv srb 0.0 $269k 7.8k 34.31
iShares MSCI Australia Index Fund (EWA) 0.0 $276k 13k 21.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $239k 2.0k 122.00
iShares Dow Jones US Healthcare (IYH) 0.0 $236k 3.3k 71.32
Nuveen Quality Preferred Income Fund 0.0 $212k 28k 7.58
Enerplus Corp 0.0 $220k 8.7k 25.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $281k 27k 10.28
Global X Fds glb x lithium 0.0 $301k 21k 14.33
RMK Multi-Sector High Income Fund (HMH) 0.0 $213k 39k 5.52
SPDR S&P Metals and Mining (XME) 0.0 $273k 5.6k 49.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $319k 9.8k 32.68
Provident Energy 0.0 $295k 30k 9.70
40/86 Strategic Income Fund (HHY) 0.0 $222k 23k 9.78
Nuveen California Municipal Market Op (NCO) 0.0 $227k 16k 14.63
BlackRock High Yield Trust 0.0 $220k 33k 6.74
First Tr High Income L/s (FSD) 0.0 $211k 14k 15.29
First Trust Health Care AlphaDEX (FXH) 0.0 $263k 9.7k 27.17
Geeknet 0.0 $289k 17k 17.06
Qr Energy 0.0 $212k 11k 20.11
Rhino Resource Partners 0.0 $197k 10k 19.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $302k 5.0k 60.40
Sandridge Miss Trust (SDTTU) 0.0 $289k 9.3k 31.00
Thermon Group Holdings (THR) 0.0 $192k 11k 17.63
Salient Mlp & Energy Infrstr 0.0 $287k 12k 23.33
Fidus Invt (FDUS) 0.0 $290k 22k 12.98
Lrr Energy 0.0 $231k 12k 19.58
Huntington Bancshares Incorporated (HBAN) 0.0 $96k 18k 5.50
iStar Financial 0.0 $70k 13k 5.32
Two Harbors Investment 0.0 $164k 18k 9.27
Seattle Genetics 0.0 $170k 10k 16.71
KB Home (KBH) 0.0 $67k 10k 6.70
Pulte (PHM) 0.0 $93k 15k 6.31
Tenet Healthcare Corporation 0.0 $118k 23k 5.15
Tellabs 0.0 $121k 30k 4.03
JetBlue Airways Corporation (JBLU) 0.0 $136k 26k 5.19
Sprint Nextel Corporation 0.0 $163k 70k 2.33
LSI Corporation 0.0 $66k 11k 5.99
Dell 0.0 $165k 11k 14.64
Applied Materials (AMAT) 0.0 $119k 11k 10.69
Delta Air Lines (DAL) 0.0 $143k 18k 8.06
Solutia 0.0 $190k 11k 17.27
Advanced Micro Devices (AMD) 0.0 $77k 14k 5.37
Micron Technology (MU) 0.0 $68k 11k 6.36
Comverse Technology 0.0 $148k 22k 6.87
Louisiana-Pacific Corporation (LPX) 0.0 $107k 13k 8.08
First Horizon National Corporation (FHN) 0.0 $80k 10k 8.00
Alumina (AWCMY) 0.0 $97k 21k 4.59
Fuel Tech (FTEK) 0.0 $106k 16k 6.61
TICC Capital 0.0 $87k 10k 8.60
ArQule 0.0 $83k 15k 5.61
Imation 0.0 $86k 15k 5.73
Iridium Communications (IRDM) 0.0 $106k 14k 7.74
Air Transport Services (ATSG) 0.0 $99k 21k 4.71
RF Micro Devices 0.0 $130k 24k 5.42
Banco Santander (SAN) 0.0 $114k 15k 7.48
Synutra International 0.0 $106k 21k 5.05
Value Line (VALU) 0.0 $111k 11k 10.32
Aluminum Corp. of China 0.0 $134k 12k 10.81
FormFactor (FORM) 0.0 $101k 20k 5.05
Cheniere Energy (LNG) 0.0 $87k 10k 8.70
MannKind Corporation 0.0 $126k 51k 2.49
Online Resources Corporation 0.0 $123k 51k 2.43
Palomar Medical Technologies 0.0 $148k 16k 9.33
Targacept 0.0 $84k 15k 5.60
Warren Resources 0.0 $121k 37k 3.26
MedCath Corporation 0.0 $99k 14k 7.26
Brocade Communications Systems 0.0 $183k 35k 5.17
Oppenheimer Holdings (OPY) 0.0 $183k 11k 16.09
Ym Biosciences 0.0 $154k 93k 1.65
Clearwire Corporation 0.0 $84k 43k 1.94
HMG/Courtland Properties 0.0 $101k 26k 3.88
Camtek (CAMT) 0.0 $98k 56k 1.75
Jaguar Mng 0.0 $64k 10k 6.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $85k 10k 8.50
ViewPoint Financial 0.0 $182k 14k 13.05
3D Systems Corporation (DDD) 0.0 $146k 10k 14.39
Korea Equity Fund 0.0 $131k 14k 9.10
AdCare Health Systems 0.0 $108k 27k 3.98
Trinity Biotech 0.0 $112k 11k 10.16
Blackrock Credit All Inc Trust III 0.0 $169k 16k 10.56
First Trust Financials AlphaDEX (FXO) 0.0 $167k 13k 13.18
Unifi (UFI) 0.0 $160k 21k 7.58
Antares Pharma 0.0 $91k 41k 2.21
ShangPharma 0.0 $138k 19k 7.28
Elements Rogers Intl Commodity Etn etf 0.0 $158k 19k 8.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 21k 8.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $156k 25k 6.31
Alpine Total Dynamic Dividend Fund 0.0 $142k 32k 4.38
Nuveen California Performanc Plus Mun (NCP) 0.0 $165k 11k 14.85
Blackrock Strategic Bond Trust 0.0 $168k 13k 12.99
Managed High Yield Plus Fund 0.0 $130k 61k 2.14
Invesco High Yield Inv Fund 0.0 $114k 19k 6.14
Nuveen Ca Div Advantg Mun 0.0 $164k 11k 14.73
Nuveen Calif Prem Income Mun 0.0 $185k 13k 14.23
K-V Pharmaceutical Company (KV.B) 0.0 $111k 79k 1.40
Taiwan Fund (TWN) 0.0 $188k 13k 14.50
Asia Tigers Fund 0.0 $142k 12k 12.02
Bonso Electronics International (BNSOF) 0.0 $115k 96k 1.20
Extorre Gold Mines 0.0 $135k 18k 7.42
Aurico Gold 0.0 $178k 22k 8.00
Citizens Republic Bancorp In 0.0 $191k 17k 11.36
Exelis 0.0 $132k 15k 9.10
Keryx Biopharmaceuticals 0.0 $43k 17k 2.53
Crimson Exploration 0.0 $29k 10k 2.89
WSP Holdings 0.0 $10k 24k 0.42
Allos Therapeutics 0.0 $14k 10k 1.40
Dryships/drys 0.0 $28k 14k 2.00
Nabi Biopharmaceuticals 0.0 $28k 15k 1.87
Sigma Designs 0.0 $60k 10k 6.00
American Oriental Bioengineering 0.0 $25k 45k 0.56
Novavax 0.0 $14k 11k 1.27
Sequenom 0.0 $63k 14k 4.42
Openwave Systems 0.0 $24k 15k 1.60
TheStreet 0.0 $25k 15k 1.67
Aviat Networks 0.0 $19k 10k 1.85
Westell Technologies 0.0 $33k 15k 2.20
Chimera Investment Corporation 0.0 $52k 21k 2.54
Cyclacel Pharmaceuticals 0.0 $15k 25k 0.60
Oclaro 0.0 $56k 20k 2.80
Immunomedics 0.0 $61k 18k 3.33
Addus Homecare Corp (ADUS) 0.0 $39k 11k 3.55
Alpine Global Premier Properties Fund 0.0 $59k 11k 5.29
NTN Buzztime 0.0 $15k 59k 0.25
BioSante Pharmaceuticals 0.0 $12k 25k 0.48
Liberty All-Star Equity Fund (USA) 0.0 $42k 10k 4.20
China New Borun 0.0 $35k 11k 3.11
Senesco Technologies 0.0 $6.0k 24k 0.25
Grubb & Ellis Company 0.0 $1.0k 10k 0.10
Wts Talbots 0.0 $1.1k 56k 0.02
BSD Medical Corporation 0.0 $43k 18k 2.38
Rexahn Pharmaceuticals 0.0 $11k 30k 0.37
Lucas Energy 0.0 $23k 10k 2.30
Hanwha Solarone 0.0 $14k 15k 0.97
Endocyte 0.0 $56k 15k 3.73
Dejour Enterprise 0.0 $26k 50k 0.52
Sanofi Aventis Wi Conval Rt 0.0 $36k 29k 1.23
Sequans Communications Adr adr usd.02 0.0 $47k 17k 2.80
Astex Pharmaceuticals 0.0 $28k 15k 1.87