Oppenheimer & Co

Oppenheimer & Co as of March 31, 2012

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1136 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $51M 85k 599.54
Exxon Mobil Corporation (XOM) 1.7 $38M 443k 86.73
Spdr S&p 500 Etf (SPY) 1.5 $35M 250k 140.81
General Electric Company 1.4 $33M 1.6M 20.07
Microsoft Corporation (MSFT) 1.2 $27M 847k 32.26
At&t (T) 1.2 $27M 876k 31.23
International Business Machines (IBM) 1.2 $27M 128k 208.65
SPDR Gold Trust (GLD) 1.1 $25M 152k 162.12
Pfizer (PFE) 0.9 $22M 950k 22.64
Intel Corporation (INTC) 0.9 $20M 715k 28.11
CarMax (KMX) 0.8 $20M 566k 34.65
Johnson & Johnson (JNJ) 0.8 $19M 288k 65.96
Enterprise Products Partners (EPD) 0.8 $19M 370k 50.47
GulfMark Offshore 0.8 $19M 408k 45.96
ConocoPhillips (COP) 0.8 $18M 242k 76.01
Altria (MO) 0.7 $17M 550k 30.87
Procter & Gamble Company (PG) 0.7 $17M 250k 67.21
AFLAC Incorporated (AFL) 0.7 $16M 350k 45.99
Vanguard Emerging Markets ETF (VWO) 0.7 $16M 364k 43.47
Verizon Communications (VZ) 0.7 $15M 398k 38.23
Google 0.7 $15M 24k 641.27
Qualcomm (QCOM) 0.6 $15M 216k 68.07
JPMorgan Chase & Co. (JPM) 0.6 $15M 317k 45.98
Philip Morris International (PM) 0.6 $15M 164k 88.61
Gilead Sciences (GILD) 0.6 $14M 286k 48.86
Chevron Corporation (CVX) 0.6 $14M 129k 107.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 241k 54.89
Vanguard Total Bond Market ETF (BND) 0.6 $13M 159k 83.28
Bristol Myers Squibb (BMY) 0.5 $12M 356k 33.75
Dick's Sporting Goods (DKS) 0.5 $12M 243k 48.08
Duke Energy Corporation 0.5 $12M 551k 21.01
Abbott Laboratories (ABT) 0.5 $11M 185k 61.29
Pepsi (PEP) 0.5 $11M 164k 66.35
PowerShares QQQ Trust, Series 1 0.5 $11M 161k 67.55
iShares S&P 500 Growth Index (IVW) 0.5 $11M 142k 75.37
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 59k 180.72
Weatherford International Lt reg 0.4 $9.8M 652k 15.09
BP (BP) 0.4 $9.8M 217k 45.00
Annaly Capital Management 0.4 $9.7M 614k 15.82
E.I. du Pont de Nemours & Company 0.4 $9.8M 185k 52.89
Merck & Co (MRK) 0.4 $9.8M 255k 38.40
Berkshire Hathaway (BRK.B) 0.4 $9.4M 116k 81.16
iShares S&P 500 Index (IVV) 0.4 $9.4M 66k 141.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.4M 103k 90.72
Healthsouth 0.4 $9.3M 454k 20.48
Loews Corporation (L) 0.4 $9.1M 227k 39.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.1M 212k 42.94
Devon Energy Corporation (DVN) 0.4 $9.1M 128k 71.12
Finish Line 0.4 $8.9M 421k 21.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.1M 79k 115.64
Anadarko Petroleum Corporation 0.4 $8.8M 113k 78.34
Royal Dutch Shell 0.4 $8.7M 124k 70.13
Tiffany & Co. 0.4 $8.5M 123k 69.13
NiSource (NI) 0.4 $8.4M 347k 24.35
Ford Motor Company (F) 0.4 $8.6M 686k 12.47
Hldgs (UAL) 0.4 $8.6M 398k 21.50
Home Depot (HD) 0.4 $8.3M 165k 50.31
Deere & Company (DE) 0.4 $8.4M 104k 80.90
PowerShares FTSE RAFI US 1000 0.4 $8.3M 137k 60.50
Compania de Minas Buenaventura SA (BVN) 0.3 $8.1M 201k 40.31
Spectra Energy 0.3 $8.1M 258k 31.55
Schlumberger (SLB) 0.3 $8.1M 116k 69.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $8.0M 134k 59.94
Eli Lilly & Co. (LLY) 0.3 $7.9M 197k 40.27
Cisco Systems (CSCO) 0.3 $7.8M 369k 21.15
Life Time Fitness 0.3 $7.8M 154k 50.57
Cenovus Energy (CVE) 0.3 $7.8M 217k 35.94
Honeywell International (HON) 0.3 $7.9M 130k 61.05
Costco Wholesale Corporation (COST) 0.3 $7.7M 85k 90.80
Boeing Company (BA) 0.3 $7.5M 101k 74.38
Kansas City Southern 0.3 $7.7M 107k 71.69
Waste Management (WM) 0.3 $7.4M 213k 34.97
EOG Resources (EOG) 0.3 $7.3M 66k 111.11
Pioneer Natural Resources 0.3 $7.4M 66k 111.60
Caterpillar (CAT) 0.3 $7.2M 67k 106.52
Monsanto Company 0.3 $7.1M 89k 79.76
National-Oilwell Var 0.3 $7.2M 91k 79.47
3M Company (MMM) 0.3 $6.9M 78k 89.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.0M 183k 38.04
iShares Gold Trust 0.3 $6.8M 418k 16.27
Companhia de Bebidas das Americas 0.3 $6.5M 157k 41.33
Coca-Cola Company (KO) 0.3 $6.4M 86k 74.02
Teva Pharmaceutical Industries (TEVA) 0.3 $6.4M 142k 45.06
Norfolk Southern (NSC) 0.3 $6.5M 99k 65.83
MetLife (MET) 0.3 $6.4M 170k 37.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.6M 135k 48.47
Visteon Corporation (VC) 0.3 $6.6M 124k 53.00
Becton, Dickinson and (BDX) 0.3 $6.2M 80k 77.65
Collective Brands 0.3 $6.2M 313k 19.66
AmeriGas Partners 0.3 $6.2M 153k 40.52
iShares Russell 2000 Value Index (IWN) 0.3 $6.1M 84k 72.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $6.3M 145k 43.52
Wal-Mart Stores (WMT) 0.3 $6.0M 97k 61.21
Public Service Enterprise (PEG) 0.3 $5.9M 193k 30.61
Chemed Corp Com Stk (CHE) 0.3 $6.0M 96k 62.68
McDonald's Corporation (MCD) 0.2 $5.8M 59k 98.09
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 60k 95.21
Statoil ASA 0.2 $5.8M 213k 27.11
Consumer Discretionary SPDR (XLY) 0.2 $5.7M 128k 45.09
Bank of America Corporation (BAC) 0.2 $5.5M 578k 9.57
Range Resources (RRC) 0.2 $5.5M 95k 58.14
Emerson Electric (EMR) 0.2 $5.6M 107k 52.19
EMC Corporation 0.2 $5.4M 182k 29.88
Church & Dwight (CHD) 0.2 $5.5M 112k 49.20
UMB Financial Corporation (UMBF) 0.2 $5.5M 124k 44.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.5M 93k 58.55
Praxair 0.2 $5.3M 46k 114.63
Vodafone 0.2 $5.4M 195k 27.67
iShares Lehman Aggregate Bond (AGG) 0.2 $5.4M 49k 109.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.4M 46k 117.65
DST Systems 0.2 $5.2M 95k 54.23
Wells Fargo & Company (WFC) 0.2 $5.1M 151k 34.14
Medtronic 0.2 $5.2M 132k 39.19
Amgen (AMGN) 0.2 $5.1M 75k 67.98
Oracle Corporation (ORCL) 0.2 $5.2M 178k 29.16
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 89k 55.96
O'reilly Automotive (ORLY) 0.2 $5.0M 55k 91.35
iShares Dow Jones US Technology (IYW) 0.2 $5.0M 65k 77.81
Lowe's Companies (LOW) 0.2 $4.8M 153k 31.38
Amazon (AMZN) 0.2 $4.8M 24k 202.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $4.8M 70k 68.07
PowerShares FTSE RAFI Developed Markets 0.2 $4.8M 135k 35.83
Citigroup (C) 0.2 $4.7M 129k 36.56
American Express Company (AXP) 0.2 $4.6M 79k 57.85
Thermo Fisher Scientific (TMO) 0.2 $4.6M 82k 56.39
United Technologies Corporation 0.2 $4.7M 56k 82.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.7M 55k 84.32
PowerShares Emerging Markets Sovere 0.2 $4.6M 164k 28.02
Chubb Corporation 0.2 $4.3M 62k 69.11
Dominion Resources (D) 0.2 $4.5M 87k 51.21
Newmont Mining Corporation (NEM) 0.2 $4.3M 84k 51.27
Target Corporation (TGT) 0.2 $4.4M 75k 58.27
Encana Corp 0.2 $4.4M 224k 19.65
Sirius XM Radio 0.2 $4.4M 1.9M 2.31
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.5M 41k 110.19
Core Laboratories 0.2 $4.2M 32k 131.56
J.C. Penney Company 0.2 $4.2M 118k 35.43
Kraft Foods 0.2 $4.2M 110k 38.01
Microchip Technology (MCHP) 0.2 $4.2M 112k 37.20
V.F. Corporation (VFC) 0.2 $4.2M 29k 145.98
Novartis (NVS) 0.2 $4.1M 74k 55.41
Stryker Corporation (SYK) 0.2 $4.2M 76k 55.47
Imperial Oil (IMO) 0.2 $4.2M 93k 45.39
Broadcom Corporation 0.2 $4.1M 106k 39.31
Legacy Reserves 0.2 $4.1M 143k 28.92
Acacia Research Corporation (ACTG) 0.2 $4.2M 101k 41.74
Kodiak Oil & Gas 0.2 $4.2M 425k 9.96
Vanguard Growth ETF (VUG) 0.2 $4.2M 60k 70.98
American Tower Reit (AMT) 0.2 $4.1M 65k 63.03
Wpx Energy 0.2 $4.2M 234k 18.01
Mentor Graphics Corporation 0.2 $4.0M 266k 14.86
Murphy Oil Corporation (MUR) 0.2 $3.8M 68k 56.27
Entertainment Properties Trust 0.2 $3.8M 83k 46.39
Bce (BCE) 0.2 $4.0M 100k 40.06
Wynn Resorts (WYNN) 0.2 $4.0M 32k 124.89
Companhia Energetica Minas Gerais (CIG) 0.2 $3.9M 163k 23.78
iShares Russell 2000 Index (IWM) 0.2 $4.0M 49k 82.80
North European Oil Royalty (NRT) 0.2 $4.0M 123k 32.78
Financial Select Sector SPDR (XLF) 0.2 $3.9M 249k 15.80
Rackspace Hosting 0.2 $4.0M 69k 57.79
Barrick Gold Corp (GOLD) 0.2 $3.6M 83k 43.47
Mattel (MAT) 0.2 $3.6M 107k 33.66
American Electric Power Company (AEP) 0.2 $3.7M 97k 38.58
MarkWest Energy Partners 0.2 $3.7M 64k 58.46
Xcel Energy (XEL) 0.2 $3.7M 140k 26.47
iShares Russell 2000 Growth Index (IWO) 0.2 $3.7M 39k 95.38
SPDR DJ Wilshire REIT (RWR) 0.2 $3.6M 51k 70.83
Comcast Corporation (CMCSA) 0.1 $3.5M 118k 30.00
H&R Block (HRB) 0.1 $3.5M 210k 16.47
Dow Chemical Company 0.1 $3.5M 102k 34.65
Everest Re Group (EG) 0.1 $3.5M 37k 92.51
Arch Coal 0.1 $3.6M 334k 10.71
Colgate-Palmolive Company (CL) 0.1 $3.3M 34k 97.79
Novo Nordisk A/S (NVO) 0.1 $3.6M 26k 138.70
Illumina (ILMN) 0.1 $3.4M 64k 52.60
Oneok Partners 0.1 $3.4M 62k 54.67
U.S. Bancorp (USB) 0.1 $3.3M 103k 31.69
Tractor Supply Company (TSCO) 0.1 $3.3M 37k 90.57
Harris Corporation 0.1 $3.2M 72k 45.08
Plum Creek Timber 0.1 $3.3M 80k 41.56
Nextera Energy (NEE) 0.1 $3.3M 54k 61.09
Starbucks Corporation (SBUX) 0.1 $3.2M 57k 55.88
Visa (V) 0.1 $3.3M 28k 117.98
Discovery Communications 0.1 $3.3M 66k 50.60
Chesapeake Energy Corporation 0.1 $3.3M 144k 23.17
Chipotle Mexican Grill (CMG) 0.1 $3.2M 7.6k 418.00
Plains All American Pipeline (PAA) 0.1 $3.2M 40k 78.44
Vanguard REIT ETF (VNQ) 0.1 $3.2M 50k 63.64
Tortoise Energy Infrastructure 0.1 $3.2M 79k 41.21
Monster Beverage 0.1 $3.1M 51k 62.10
Babson Cap Partn Invs Trust 0.1 $3.2M 213k 14.96
CMS Energy Corporation (CMS) 0.1 $3.1M 139k 22.00
CSX Corporation (CSX) 0.1 $3.0M 142k 21.52
Walt Disney Company (DIS) 0.1 $3.1M 70k 43.79
United Parcel Service (UPS) 0.1 $3.0M 37k 80.69
W.W. Grainger (GWW) 0.1 $3.0M 14k 214.80
Johnson Controls 0.1 $3.0M 92k 32.48
International Paper Company (IP) 0.1 $3.0M 85k 35.09
CenturyLink 0.1 $2.9M 75k 38.66
Halliburton Company (HAL) 0.1 $3.0M 91k 33.19
PG&E Corporation (PCG) 0.1 $3.0M 69k 43.42
Illinois Tool Works (ITW) 0.1 $2.9M 51k 57.11
AutoZone (AZO) 0.1 $3.0M 8.1k 371.79
Paccar (PCAR) 0.1 $3.0M 65k 46.82
ProShares Short S&P500 0.1 $2.9M 81k 35.76
Rovi Corporation 0.1 $2.9M 89k 32.54
iShares Silver Trust (SLV) 0.1 $2.9M 92k 31.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 27k 108.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.9M 48k 60.14
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.1M 54k 57.22
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.0M 52k 58.34
Covidien 0.1 $3.0M 54k 54.68
Mosaic (MOS) 0.1 $3.0M 54k 55.28
Goldman Sachs (GS) 0.1 $2.8M 22k 124.34
Expeditors International of Washington (EXPD) 0.1 $2.7M 59k 46.51
FirstEnergy (FE) 0.1 $2.7M 60k 45.60
Brown-Forman Corporation (BF.B) 0.1 $2.9M 35k 83.39
Nokia Corporation (NOK) 0.1 $2.8M 507k 5.49
General Mills (GIS) 0.1 $2.8M 70k 39.44
Southern Company (SO) 0.1 $2.7M 60k 44.94
PPL Corporation (PPL) 0.1 $2.7M 95k 28.26
Darling International (DAR) 0.1 $2.8M 163k 17.42
Lululemon Athletica (LULU) 0.1 $2.7M 37k 74.70
Aar (AIR) 0.1 $2.8M 154k 18.25
Seadrill 0.1 $2.7M 73k 37.51
Kinder Morgan (KMI) 0.1 $2.9M 74k 38.65
NVIDIA Corporation (NVDA) 0.1 $2.6M 171k 15.39
Transocean (RIG) 0.1 $2.6M 48k 54.70
Automatic Data Processing (ADP) 0.1 $2.5M 45k 55.20
Potash Corp. Of Saskatchewan I 0.1 $2.7M 58k 45.69
Alcoa 0.1 $2.6M 259k 10.02
Linn Energy 0.1 $2.5M 66k 38.15
Whiting Petroleum Corporation 0.1 $2.5M 46k 54.31
Rogers Communications -cl B (RCI) 0.1 $2.5M 64k 39.70
Penn Virginia Resource Partners 0.1 $2.6M 119k 21.83
Foster Wheeler Ltd Com Stk 0.1 $2.6M 114k 22.76
Inergy 0.1 $2.6M 161k 16.37
United States Steel Corporation 0.1 $2.6M 87k 29.37
Southern Copper Corporation (SCCO) 0.1 $2.6M 81k 31.70
Kinder Morgan Energy Partners 0.1 $2.5M 31k 82.78
Technology SPDR (XLK) 0.1 $2.6M 86k 30.16
Market Vectors Gold Miners ETF 0.1 $2.6M 52k 49.53
Oneok (OKE) 0.1 $2.4M 30k 81.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 37k 70.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 44k 57.60
Central Europe and Russia Fund (CEE) 0.1 $2.5M 70k 35.03
Sandridge Permian Tr 0.1 $2.5M 105k 23.32
Commercial Metals Company (CMC) 0.1 $2.4M 161k 14.82
Allergan 0.1 $2.2M 23k 95.45
Hewlett-Packard Company 0.1 $2.2M 92k 23.83
Unilever 0.1 $2.3M 68k 34.03
Exelon Corporation (EXC) 0.1 $2.4M 61k 39.21
Discovery Communications 0.1 $2.3M 48k 46.90
New York Community Ban 0.1 $2.4M 169k 13.90
H.J. Heinz Company 0.1 $2.4M 45k 53.53
Celanese Corporation (CE) 0.1 $2.3M 50k 46.19
SanDisk Corporation 0.1 $2.3M 46k 49.59
Realty Income (O) 0.1 $2.2M 58k 38.73
Middlesex Water Company (MSEX) 0.1 $2.3M 120k 18.89
Myr (MYRG) 0.1 $2.2M 125k 17.86
Twin Disc, Incorporated (TWIN) 0.1 $2.4M 91k 26.09
PowerShares Fin. Preferred Port. 0.1 $2.3M 129k 17.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 61k 39.04
SPDR Barclays Capital High Yield B 0.1 $2.4M 60k 39.38
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.3M 267k 8.80
Tortoise Pipeline & Energy 0.1 $2.2M 90k 24.89
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 79k 26.55
Corning Incorporated (GLW) 0.1 $2.1M 150k 14.08
BlackRock 0.1 $2.1M 10k 204.91
Cme (CME) 0.1 $2.1M 7.2k 289.36
Discover Financial Services 0.1 $2.0M 59k 33.33
Baxter International (BAX) 0.1 $2.1M 35k 59.79
Archer Daniels Midland Company (ADM) 0.1 $2.1M 65k 31.66
Comcast Corporation 0.1 $2.2M 73k 29.51
Eaton Corporation 0.1 $2.2M 44k 49.84
Morgan Stanley (MS) 0.1 $2.1M 109k 19.65
Telefonica (TEF) 0.1 $2.1M 128k 16.41
Biogen Idec (BIIB) 0.1 $2.0M 16k 125.99
Jacobs Engineering 0.1 $2.2M 49k 44.37
Buckeye Partners 0.1 $2.1M 35k 61.17
Axis Capital Holdings (AXS) 0.1 $2.1M 63k 33.17
priceline.com Incorporated 0.1 $2.0M 2.8k 717.76
Marathon Oil Corporation (MRO) 0.1 $2.1M 66k 31.70
Alpha Natural Resources 0.1 $2.1M 139k 15.21
Marvell Technology Group 0.1 $2.0M 126k 15.73
BHP Billiton (BHP) 0.1 $2.1M 30k 72.40
Energy Transfer Equity (ET) 0.1 $2.0M 51k 40.30
GrafTech International 0.1 $2.1M 176k 11.94
Kirby Corporation (KEX) 0.1 $2.1M 32k 65.79
L-3 Communications Holdings 0.1 $2.1M 30k 70.75
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 37k 54.41
Chimera Investment Corporation 0.1 $2.1M 725k 2.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 105.10
Tortoise Energy Capital Corporation 0.1 $2.2M 77k 28.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.0M 61k 33.22
Av Homes 0.1 $2.1M 172k 12.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 53k 36.66
Hartford Financial Services (HIG) 0.1 $1.8M 88k 21.08
Ace Limited Cmn 0.1 $1.9M 26k 73.21
KKR Financial Holdings 0.1 $1.8M 192k 9.21
Apache Corporation 0.1 $2.0M 20k 100.48
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 27k 73.90
Union Pacific Corporation (UNP) 0.1 $2.0M 18k 107.51
United Rentals (URI) 0.1 $1.8M 42k 42.89
Aetna 0.1 $1.8M 36k 50.15
Weyerhaeuser Company (WY) 0.1 $1.8M 80k 21.92
Danaher Corporation (DHR) 0.1 $1.8M 32k 55.98
Yahoo! 0.1 $1.8M 116k 15.22
Express Scripts 0.1 $1.9M 36k 54.20
Universal Display Corporation (OLED) 0.1 $1.8M 50k 36.52
Chicago Bridge & Iron Company 0.1 $1.8M 42k 43.19
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 29k 66.08
KKR & Co 0.1 $1.8M 122k 14.82
SPECTRUM BRANDS Hldgs 0.1 $1.9M 53k 34.96
Mediware Info. Systems 0.1 $1.8M 122k 14.69
Marathon Petroleum Corp (MPC) 0.1 $1.8M 43k 43.37
Babson Cap Corporate Invs 0.1 $1.8M 107k 16.61
Vale (VALE) 0.1 $1.5M 65k 23.33
MasterCard Incorporated (MA) 0.1 $1.6M 3.9k 420.54
Blackstone 0.1 $1.6M 101k 15.94
AGL Resources 0.1 $1.7M 43k 39.25
Medco Health Solutions 0.1 $1.5M 21k 70.28
Avon Products 0.1 $1.5M 79k 19.36
Reynolds American 0.1 $1.6M 39k 41.44
Cooper Companies 0.1 $1.7M 20k 81.74
GlaxoSmithKline 0.1 $1.6M 35k 44.92
Hess (HES) 0.1 $1.7M 29k 58.98
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 23k 70.09
Williams Companies (WMB) 0.1 $1.6M 52k 30.80
Hershey Company (HSY) 0.1 $1.6M 26k 61.34
Ez (EZPW) 0.1 $1.5M 47k 32.47
Macquarie Infrastructure Company 0.1 $1.6M 50k 33.00
Gulfport Energy Corporation 0.1 $1.5M 52k 29.13
JDS Uniphase Corporation 0.1 $1.6M 114k 14.48
Kronos Worldwide (KRO) 0.1 $1.5M 60k 24.92
Alliant Energy Corporation (LNT) 0.1 $1.7M 38k 43.33
Super Micro Computer 0.1 $1.7M 99k 17.46
Insteel Industries (IIIN) 0.1 $1.7M 141k 12.15
Hatteras Financial 0.1 $1.5M 54k 27.90
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 24k 64.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 22k 72.26
Acorn Energy 0.1 $1.6M 143k 10.87
Kraton Performance Polymers 0.1 $1.7M 63k 26.57
Korea (KF) 0.1 $1.7M 43k 40.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 112.74
H&Q Healthcare Investors 0.1 $1.6M 96k 16.47
ProShares Short MSCI EAFE (EFZ) 0.1 $1.7M 37k 46.03
Proshares Tr pshs sh msci emr 0.1 $1.6M 56k 29.16
Molycorp, Inc. pfd conv ser a 0.1 $1.7M 24k 71.20
Linkedin Corp 0.1 $1.7M 17k 101.97
Hollyfrontier Corp 0.1 $1.5M 48k 32.15
MB Financial 0.1 $1.5M 70k 20.99
Canadian Natl Ry (CNI) 0.1 $1.3M 17k 79.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 13k 116.61
Consolidated Edison (ED) 0.1 $1.3M 23k 58.43
Cardinal Health (CAH) 0.1 $1.3M 30k 43.10
Bed Bath & Beyond 0.1 $1.3M 20k 65.77
Franklin Resources (BEN) 0.1 $1.3M 11k 124.06
T. Rowe Price (TROW) 0.1 $1.4M 21k 65.31
CVS Caremark Corporation (CVS) 0.1 $1.5M 33k 44.80
Sanofi-Aventis SA (SNY) 0.1 $1.4M 36k 38.76
Tyco International Ltd S hs 0.1 $1.5M 27k 56.17
Clorox Company (CLX) 0.1 $1.4M 21k 68.77
Precision Castparts 0.1 $1.3M 7.8k 172.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 18k 80.94
Atmos Energy Corporation (ATO) 0.1 $1.3M 42k 31.46
Cibc Cad (CM) 0.1 $1.4M 18k 76.47
El Paso Pipeline Partners 0.1 $1.5M 43k 34.89
NuStar Energy 0.1 $1.3M 22k 59.05
Regency Energy Partners 0.1 $1.4M 59k 24.59
Skyworks Solutions (SWKS) 0.1 $1.4M 52k 27.65
National Fuel Gas (NFG) 0.1 $1.3M 28k 48.12
Ametek (AME) 0.1 $1.4M 28k 48.54
Exeter Res Corp 0.1 $1.4M 509k 2.74
B&G Foods (BGS) 0.1 $1.5M 65k 22.50
SolarWinds 0.1 $1.5M 38k 38.66
Utilities SPDR (XLU) 0.1 $1.3M 38k 35.05
Market Vectors Agribusiness 0.1 $1.5M 28k 52.85
Maui Land & Pineapple (MLP) 0.1 $1.4M 348k 4.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.4M 42k 34.78
Moly 0.1 $1.3M 38k 33.83
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.4M 413k 3.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 24k 62.85
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 17k 78.70
DUSA Pharmaceuticals 0.1 $1.4M 219k 6.26
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 50k 30.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.4M 40k 36.68
General Motors Company (GM) 0.1 $1.3M 52k 25.66
iShares S&P Global 100 Index (IOO) 0.1 $1.5M 23k 63.60
Penn West Energy Trust 0.1 $1.3M 66k 19.57
Asia Pacific Fund 0.1 $1.3M 128k 10.58
Hca Holdings (HCA) 0.1 $1.3M 54k 24.75
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 65k 19.96
Pacific Drilling Sa 0.1 $1.4M 138k 10.12
Crosshair Energy 0.1 $1.3M 2.6M 0.50
Altisource Portfolio Solns S reg 0.1 $1.1M 18k 60.64
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 76.90
Northeast Utilities System 0.1 $1.1M 31k 37.14
Leucadia National 0.1 $1.2M 47k 26.09
People's United Financial 0.1 $1.2M 93k 13.24
InterMune 0.1 $1.2M 79k 14.67
Martin Marietta Materials (MLM) 0.1 $1.3M 15k 85.61
Brookfield Asset Management 0.1 $1.1M 35k 31.59
India Fund (IFN) 0.1 $1.0M 47k 22.30
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 69k 16.57
Autodesk (ADSK) 0.1 $1.2M 28k 42.32
FMC Technologies 0.1 $1.2M 24k 50.45
Ryder System (R) 0.1 $1.2M 22k 52.82
Progress Energy 0.1 $1.2M 22k 53.12
Las Vegas Sands (LVS) 0.1 $1.1M 19k 57.56
Valero Energy Corporation (VLO) 0.1 $1.2M 47k 25.78
Newfield Exploration 0.1 $1.1M 33k 34.69
Olin Corporation (OLN) 0.1 $1.1M 50k 21.76
Lockheed Martin Corporation (LMT) 0.1 $1.3M 14k 89.80
Rio Tinto (RIO) 0.1 $1.1M 20k 55.64
Fifth Third Ban (FITB) 0.1 $1.2M 89k 14.05
Deluxe Corporation (DLX) 0.1 $1.1M 48k 23.43
Omni (OMC) 0.1 $1.2M 25k 50.65
Westar Energy 0.1 $1.1M 39k 27.92
BreitBurn Energy Partners 0.1 $1.2M 62k 19.11
MercadoLibre (MELI) 0.1 $1.1M 11k 97.78
Netflix (NFLX) 0.1 $1.1M 10k 115.11
Watson Pharmaceuticals 0.1 $1.2M 18k 67.03
Crosstex Energy 0.1 $1.2M 72k 17.09
DTE Energy Company (DTE) 0.1 $1.2M 22k 55.04
EV Energy Partners 0.1 $1.1M 17k 69.62
Southside Bancshares (SBSI) 0.1 $1.1M 51k 22.11
Terex Corporation (TEX) 0.1 $1.1M 48k 22.49
Tempur-Pedic International (SGI) 0.1 $1.1M 13k 84.45
Celgene Corporation 0.1 $1.2M 16k 77.53
Denbury Resources 0.1 $1.2M 68k 18.24
Energy Transfer Partners 0.1 $1.2M 27k 46.91
MGM Resorts International. (MGM) 0.1 $1.1M 81k 13.62
Natural Resource Partners 0.1 $1.2M 49k 23.97
Unilever (UL) 0.1 $1.2M 35k 33.06
Cleco Corporation 0.1 $1.1M 28k 39.66
Magellan Midstream Partners 0.1 $1.3M 17k 72.36
Siemens (SIEGY) 0.1 $1.2M 12k 100.82
Boston Properties (BXP) 0.1 $1.1M 11k 105.03
American Water Works (AWK) 0.1 $1.1M 31k 34.00
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 18k 64.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 11k 112.40
Rydex S&P Equal Weight ETF 0.1 $1.1M 21k 51.86
3D Systems Corporation (DDD) 0.1 $1.1M 47k 23.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 109.38
Terra Nitrogen Company 0.1 $1.2M 5.0k 250.70
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 12k 93.67
Crexus Investment 0.1 $1.2M 118k 10.34
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 16k 76.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.1M 17k 60.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 57k 18.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 32k 39.87
PowerShares Dynamic Lg.Cap Growth 0.1 $1.1M 60k 18.61
PowerShares Dynamic Lg. Cap Value 0.1 $1.1M 53k 20.81
First Tr High Income L/s (FSD) 0.1 $1.3M 69k 18.14
Pengrowth Energy Corp 0.1 $1.2M 131k 9.41
Diamond Offshore Drilling 0.0 $1.0M 15k 66.75
Bank of New York Mellon Corporation (BK) 0.0 $809k 34k 24.13
Ecolab (ECL) 0.0 $906k 15k 61.73
FedEx Corporation (FDX) 0.0 $867k 9.4k 91.98
IAC/InterActive 0.0 $985k 20k 49.08
Cummins (CMI) 0.0 $1.0M 8.5k 119.96
Nuance Communications 0.0 $998k 39k 25.61
Travelers Companies (TRV) 0.0 $896k 15k 59.21
Regions Financial Corporation (RF) 0.0 $994k 151k 6.59
Equity Residential (EQR) 0.0 $820k 13k 62.61
Air Products & Chemicals (APD) 0.0 $915k 10k 91.90
Baker Hughes Incorporated 0.0 $886k 21k 41.91
Fluor Corporation (FLR) 0.0 $836k 14k 60.03
Texas Instruments Incorporated (TXN) 0.0 $898k 27k 33.61
Walgreen Company 0.0 $938k 28k 33.51
WellPoint 0.0 $894k 12k 73.77
Agilent Technologies Inc C ommon (A) 0.0 $966k 22k 44.49
Dryships/drys 0.0 $987k 284k 3.48
SandRidge Energy 0.0 $894k 114k 7.83
ConAgra Foods (CAG) 0.0 $833k 32k 26.27
Varian Medical Systems 0.0 $1.0M 15k 68.98
Toyota Motor Corporation (TM) 0.0 $919k 11k 86.83
PowerShares DB Com Indx Trckng Fund 0.0 $877k 31k 28.80
Energy Select Sector SPDR (XLE) 0.0 $958k 13k 71.73
Walter Energy 0.0 $1.0M 17k 59.18
Micron Technology (MU) 0.0 $987k 122k 8.10
Juniper Networks (JNPR) 0.0 $1.0M 44k 22.89
Lorillard 0.0 $839k 6.5k 129.38
iShares MSCI Japan Index 0.0 $931k 92k 10.17
AllianceBernstein Holding (AB) 0.0 $847k 54k 15.62
First Niagara Financial 0.0 $999k 102k 9.84
Hormel Foods Corporation (HRL) 0.0 $1.0M 34k 29.52
Intuit (INTU) 0.0 $877k 15k 60.13
SCANA Corporation 0.0 $1.0M 23k 45.64
Unitil Corporation (UTL) 0.0 $845k 32k 26.83
West Pharmaceutical Services (WST) 0.0 $851k 20k 42.55
Jarden Corporation 0.0 $811k 20k 40.23
McMoRan Exploration 0.0 $1.0M 94k 10.70
OmniVision Technologies 0.0 $907k 45k 19.99
Sunoco Logistics Partners 0.0 $901k 24k 37.82
Metali 0.0 $880k 206k 4.27
Nabors Industries 0.0 $1.0M 57k 17.50
Hyatt Hotels Corporation (H) 0.0 $1.0M 24k 42.70
Suncor Energy (SU) 0.0 $883k 27k 32.72
iShares Russell Midcap Value Index (IWS) 0.0 $1000k 21k 48.15
iShares S&P MidCap 400 Index (IJH) 0.0 $811k 8.2k 99.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $873k 6.6k 131.77
MetroPCS Communications 0.0 $900k 100k 9.02
iShares MSCI Taiwan Index 0.0 $1.0M 76k 13.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $836k 11k 76.29
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 53k 19.27
SPDR S&P Dividend (SDY) 0.0 $924k 16k 56.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $862k 49k 17.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $989k 101k 9.82
Unifi (UFI) 0.0 $862k 89k 9.66
THL Credit 0.0 $859k 67k 12.86
Motorola Solutions (MSI) 0.0 $838k 17k 50.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 50k 20.15
Barclays Bk Plc ipth s^p vix 0.0 $938k 56k 16.80
Tortoise MLP Fund 0.0 $941k 37k 25.64
Sprott Physical Gold Trust (PHYS) 0.0 $838k 58k 14.45
Te Connectivity Ltd for 0.0 $851k 23k 36.72
USD.001 Atlas Energy Lp ltd part 0.0 $884k 27k 33.03
Mid-con Energy Partners 0.0 $827k 35k 23.54
Matador Resources (MTDR) 0.0 $1.0M 92k 10.95
Globe Specialty Metals 0.0 $617k 42k 14.88
Starwood Property Trust (STWD) 0.0 $620k 30k 21.03
Peabody Energy Corporation 0.0 $627k 22k 28.93
BMC Software 0.0 $720k 18k 40.17
Citrix Systems 0.0 $687k 8.7k 78.84
Coach 0.0 $667k 8.6k 77.31
Genuine Parts Company (GPC) 0.0 $671k 11k 62.79
Leggett & Platt (LEG) 0.0 $761k 33k 23.02
Molex Incorporated 0.0 $700k 25k 28.14
Nucor Corporation (NUE) 0.0 $765k 18k 42.96
PPG Industries (PPG) 0.0 $586k 6.1k 95.70
Polaris Industries (PII) 0.0 $728k 10k 72.13
Stanley Black & Decker (SWK) 0.0 $766k 10k 76.98
Sherwin-Williams Company (SHW) 0.0 $615k 5.7k 108.79
Trimble Navigation (TRMB) 0.0 $693k 13k 54.40
Nordstrom 0.0 $790k 14k 55.71
Corinthian Colleges 0.0 $704k 170k 4.14
Raytheon Company 0.0 $636k 12k 52.79
Mylan 0.0 $752k 32k 23.45
Yum! Brands (YUM) 0.0 $780k 11k 71.17
BB&T Corporation 0.0 $583k 19k 31.41
Berkshire Hathaway (BRK.A) 0.0 $732k 6.00 122000.00
Directv 0.0 $653k 13k 49.38
Macy's (M) 0.0 $724k 18k 39.76
NCR Corporation (VYX) 0.0 $623k 29k 21.69
Nike (NKE) 0.0 $796k 7.3k 108.49
UnitedHealth (UNH) 0.0 $646k 11k 59.01
Canadian Pacific Railway 0.0 $662k 8.7k 75.92
Staples 0.0 $584k 36k 16.19
Total (TTE) 0.0 $772k 15k 51.11
Stericycle (SRCL) 0.0 $625k 7.5k 83.61
Cnh Global 0.0 $600k 15k 39.72
NuStar GP Holdings 0.0 $723k 21k 34.62
Balchem Corporation (BCPC) 0.0 $675k 22k 30.27
Sempra Energy (SRE) 0.0 $626k 10k 59.93
Applied Materials (AMAT) 0.0 $799k 64k 12.44
Southwestern Energy Company 0.0 $805k 26k 30.58
Research In Motion 0.0 $642k 44k 14.70
Smithfield Foods 0.0 $577k 26k 22.04
Bank of the Ozarks 0.0 $712k 23k 31.26
NetEase (NTES) 0.0 $621k 11k 58.06
Amphenol Corporation (APH) 0.0 $640k 11k 59.81
Goldcorp 0.0 $635k 14k 45.05
Allscripts Healthcare Solutions (MDRX) 0.0 $746k 45k 16.59
Baidu (BIDU) 0.0 $718k 4.9k 145.70
CF Industries Holdings (CF) 0.0 $640k 3.5k 182.65
PetroQuest Energy 0.0 $636k 104k 6.14
Charming Shoppes 0.0 $630k 107k 5.90
Cliffs Natural Resources 0.0 $599k 8.6k 69.30
Herbalife Ltd Com Stk (HLF) 0.0 $792k 12k 68.80
Huntsman Corporation (HUN) 0.0 $578k 41k 14.01
Dorchester Minerals (DMLP) 0.0 $621k 24k 26.26
Rowan Companies 0.0 $683k 21k 32.95
Anworth Mortgage Asset Corporation 0.0 $736k 112k 6.58
Deckers Outdoor Corporation (DECK) 0.0 $606k 9.6k 63.05
URS Corporation 0.0 $658k 16k 42.56
Gentex Corporation (GNTX) 0.0 $610k 25k 24.53
McDermott International 0.0 $637k 50k 12.81
Nstar 0.0 $715k 15k 48.63
Powell Industries (POWL) 0.0 $599k 18k 34.23
BJ's Restaurants (BJRI) 0.0 $711k 14k 50.30
Overseas Shipholding 0.0 $651k 52k 12.63
Allegheny Technologies Incorporated (ATI) 0.0 $734k 18k 41.13
Senior Housing Properties Trust 0.0 $692k 31k 22.04
MIPS Technologies 0.0 $781k 144k 5.44
Blackrock Kelso Capital 0.0 $733k 75k 9.83
Westport Innovations 0.0 $731k 18k 40.95
InterOil Corporation 0.0 $721k 14k 51.43
CBOE Holdings (CBOE) 0.0 $764k 27k 28.44
iShares Russell Midcap Index Fund (IWR) 0.0 $654k 5.9k 110.73
Pilgrim's Pride Corporation (PPC) 0.0 $677k 91k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $754k 12k 62.32
Celldex Therapeutics 0.0 $699k 137k 5.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $702k 12k 59.55
iShares Dow Jones US Utilities (IDU) 0.0 $612k 7.1k 86.21
CommonWealth REIT 0.0 $672k 36k 18.62
Aberdeen Asia-Pacific Income Fund 0.0 $674k 92k 7.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $620k 62k 10.01
Clearbridge Energy M 0.0 $609k 26k 23.60
Franklin Templeton (FTF) 0.0 $585k 42k 14.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $654k 5.9k 111.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $753k 7.0k 108.00
iShares MSCI Canada Index (EWC) 0.0 $594k 21k 28.36
NetSpend Holdings 0.0 $601k 78k 7.75
Fiduciary/Claymore MLP Opportunity Fund 0.0 $804k 36k 22.67
New America High Income Fund I 0.0 $737k 72k 10.30
Jp Morgan Alerian Mlp Index 0.0 $728k 19k 39.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $767k 13k 58.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $614k 10k 59.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $620k 39k 16.05
Nuveen Mult Curr St Gv Incm 0.0 $683k 52k 13.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $790k 47k 16.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $678k 61k 11.05
PowerShares Hgh Yield Corporate Bnd 0.0 $628k 34k 18.62
Vanguard S&p 500 0.0 $662k 10k 64.34
Global High Income Fund 0.0 $651k 48k 13.44
Triangle Petroleum Corporation 0.0 $719k 104k 6.90
Global Income & Currency Fund 0.0 $581k 42k 13.74
Taiwan Fund (TWN) 0.0 $595k 35k 16.82
Geeknet 0.0 $603k 42k 14.46
Rhino Resource Partners 0.0 $628k 34k 18.48
Fusion-io 0.0 $640k 23k 28.39
Lone Pine Res 0.0 $593k 91k 6.50
Mfc Industrial 0.0 $741k 96k 7.69
Ubiquiti Networks 0.0 $578k 18k 31.63
America Movil Sab De Cv spon adr l 0.0 $575k 23k 24.83
EXCO Resources 0.0 $361k 55k 6.62
Melco Crown Entertainment (MLCO) 0.0 $456k 33k 13.65
Medtronic Inc note 1.625% 4/1 0.0 $414k 100k 4.13
Joy Global 0.0 $513k 7.0k 73.50
Western Union Company (WU) 0.0 $387k 22k 17.57
Fidelity National Information Services (FIS) 0.0 $356k 11k 33.18
Ameriprise Financial (AMP) 0.0 $437k 7.6k 57.22
Via 0.0 $366k 7.7k 47.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 11k 40.99
Clean Harbors (CLH) 0.0 $457k 6.8k 67.24
Continental Resources 0.0 $476k 5.5k 85.78
Fidelity National Financial 0.0 $392k 22k 18.04
NYSE Euronext 0.0 $364k 12k 30.00
Northrop Grumman Corporation (NOC) 0.0 $367k 6.0k 61.09
SYSCO Corporation (SYY) 0.0 $437k 15k 29.89
Airgas 0.0 $435k 4.9k 89.08
KBR (KBR) 0.0 $463k 13k 35.50
Nu Skin Enterprises (NUS) 0.0 $495k 8.6k 57.87
Mid-America Apartment (MAA) 0.0 $402k 6.0k 67.00
Darden Restaurants (DRI) 0.0 $419k 8.2k 51.21
Limited Brands 0.0 $351k 7.3k 47.94
Cincinnati Financial Corporation (CINF) 0.0 $524k 15k 34.52
Vishay Intertechnology (VSH) 0.0 $551k 45k 12.16
Universal Health Services (UHS) 0.0 $448k 11k 41.87
Pier 1 Imports 0.0 $544k 30k 18.17
Eastman Chemical Company (EMN) 0.0 $380k 7.3k 51.73
AstraZeneca (AZN) 0.0 $567k 13k 44.50
Synopsys (SNPS) 0.0 $466k 15k 30.73
Cabela's Incorporated 0.0 $546k 14k 38.18
Waters Corporation (WAT) 0.0 $383k 4.1k 92.69
McKesson Corporation (MCK) 0.0 $370k 4.2k 88.01
Sprint Nextel Corporation 0.0 $371k 130k 2.86
AGCO Corporation (AGCO) 0.0 $425k 9.0k 47.29
Cemex SAB de CV (CX) 0.0 $544k 70k 7.76
Diageo (DEO) 0.0 $571k 5.9k 96.58
DISH Network 0.0 $370k 11k 32.96
eBay (EBAY) 0.0 $369k 10k 36.95
Intuitive Surgical (ISRG) 0.0 $442k 815.00 542.33
Symantec Corporation 0.0 $358k 19k 18.70
Xerox Corporation 0.0 $373k 46k 8.06
Dell 0.0 $457k 28k 16.62
Syngenta 0.0 $367k 5.3k 68.86
TJX Companies (TJX) 0.0 $531k 13k 39.65
Accenture (ACN) 0.0 $498k 7.7k 64.45
General Dynamics Corporation (GD) 0.0 $491k 6.7k 73.29
Brookfield Infrastructure Part (BIP) 0.0 $372k 12k 31.66
USG Corporation 0.0 $428k 25k 17.19
Tupperware Brands Corporation 0.0 $445k 7.0k 63.57
Hospitality Properties Trust 0.0 $452k 17k 26.47
Mueller Industries (MLI) 0.0 $364k 8.0k 45.50
Dover Corporation (DOV) 0.0 $449k 7.1k 63.00
Concur Technologies 0.0 $350k 6.1k 57.38
TCF Financial Corporation 0.0 $457k 38k 11.90
Zimmer Holdings (ZBH) 0.0 $481k 7.5k 64.35
CNA Financial Corporation (CNA) 0.0 $409k 14k 29.30
Human Genome Sciences 0.0 $422k 51k 8.24
W.R. Grace & Co. 0.0 $430k 7.4k 57.76
Cablevision Systems Corporation 0.0 $353k 24k 14.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $413k 3.3k 123.47
Texas Capital Bancshares (TCBI) 0.0 $547k 16k 34.62
Mindray Medical International 0.0 $462k 14k 32.96
ArcelorMittal 0.0 $492k 26k 19.13
Chinacast Education Corporation (CAST) 0.0 $486k 115k 4.24
Medicis Pharmaceutical Corporation 0.0 $407k 11k 37.59
RPC (RES) 0.0 $456k 43k 10.61
Transcanada Corp 0.0 $391k 9.1k 43.00
iShares Russell 1000 Index (IWB) 0.0 $396k 5.1k 77.98
Perrigo Company 0.0 $540k 5.2k 103.27
Pioneer Drilling Company 0.0 $405k 46k 8.80
Questcor Pharmaceuticals 0.0 $526k 14k 37.64
Commerce Bancshares (CBSH) 0.0 $347k 8.6k 40.56
Mack-Cali Realty (VRE) 0.0 $497k 17k 28.84
CenterPoint Energy (CNP) 0.0 $556k 28k 19.70
CVR Energy (CVI) 0.0 $349k 13k 26.70
Enbridge Energy Partners 0.0 $356k 12k 31.04
Bottomline Technologies 0.0 $391k 14k 27.93
Oge Energy Corp (OGE) 0.0 $361k 6.7k 53.60
Oxford Industries (OXM) 0.0 $508k 10k 50.80
Stone Energy Corporation 0.0 $392k 14k 28.62
Stratasys 0.0 $524k 14k 36.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $553k 6.0k 92.91
Wright Express Corporation 0.0 $369k 5.7k 64.79
AK Steel Holding Corporation 0.0 $464k 61k 7.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $573k 4.6k 125.08
BorgWarner (BWA) 0.0 $368k 4.4k 84.38
Boardwalk Pipeline Partners 0.0 $414k 16k 26.41
Cree 0.0 $539k 17k 31.67
Diamond Foods 0.0 $457k 20k 22.84
Hercules Offshore 0.0 $485k 103k 4.73
Panera Bread Company 0.0 $559k 3.5k 160.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $360k 5.6k 63.86
F5 Networks (FFIV) 0.0 $460k 3.4k 134.94
IBERIABANK Corporation 0.0 $388k 7.3k 53.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $423k 101k 4.20
Orbotech Ltd Com Stk 0.0 $470k 41k 11.58
Alcatel-Lucent 0.0 $425k 188k 2.26
Kaydon Corporation 0.0 $434k 17k 25.53
Warren Resources 0.0 $555k 170k 3.26
HCP 0.0 $411k 10k 39.47
Bank Of Montreal Cadcom (BMO) 0.0 $539k 9.1k 59.42
Prospect Capital Corporation (PSEC) 0.0 $348k 32k 11.00
Navistar International Corporation 0.0 $560k 14k 40.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $508k 33k 15.65
Approach Resources 0.0 $370k 10k 37.00
Kennedy-Wilson Holdings (KW) 0.0 $441k 33k 13.49
Oppenheimer Holdings (OPY) 0.0 $405k 23k 17.36
SPDR KBW Regional Banking (KRE) 0.0 $568k 20k 28.45
US Ecology 0.0 $370k 17k 21.76
Vanguard Large-Cap ETF (VV) 0.0 $442k 6.9k 64.45
Yamana Gold 0.0 $553k 35k 15.62
QuinStreet (QNST) 0.0 $358k 34k 10.48
MAKO Surgical 0.0 $458k 11k 42.15
ZIOPHARM Oncology 0.0 $494k 91k 5.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $464k 36k 12.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $534k 6.1k 86.90
Vanguard Mid-Cap ETF (VO) 0.0 $420k 5.2k 81.55
Alerian Mlp Etf 0.0 $562k 34k 16.63
AllianceBernstein Income Fund 0.0 $549k 67k 8.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $434k 34k 12.78
First Trust DJ Internet Index Fund (FDN) 0.0 $378k 10k 37.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $490k 21k 22.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $414k 16k 25.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $395k 12k 33.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $396k 16k 24.91
Opko Health (OPK) 0.0 $389k 82k 4.72
Financial Engines 0.0 $470k 21k 22.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $473k 4.4k 106.70
Kayne Anderson MLP Investment (KYN) 0.0 $574k 18k 31.18
Vanguard Extended Market ETF (VXF) 0.0 $549k 9.2k 59.36
Vanguard Information Technology ETF (VGT) 0.0 $540k 7.3k 74.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $432k 5.1k 85.32
iShares MSCI Australia Index Fund (EWA) 0.0 $470k 20k 23.50
Market Vectors High Yield Muni. Ind 0.0 $366k 12k 31.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $366k 26k 14.32
First Trust Value Line 100 Fund 0.0 $401k 29k 13.94
RMK Multi-Sector High Income Fund (HMH) 0.0 $391k 64k 6.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $402k 45k 8.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $481k 47k 10.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $375k 25k 14.97
RMK Advantage Income Fund (HAV) 0.0 $470k 51k 9.30
Market Vectors Steel 0.0 $472k 8.9k 53.01
PowerShares Dynamic Mid Cap Growth 0.0 $365k 16k 22.94
PowerShares Dynamic Mid Cap Value 0.0 $459k 27k 17.18
Vanguard Industrials ETF (VIS) 0.0 $443k 6.4k 69.47
Singapore Fund (SGF) 0.0 $424k 33k 12.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $406k 8.4k 48.28
Provident Energy 0.0 $479k 40k 12.01
ProShares UltraShort Euro (EUO) 0.0 $459k 24k 18.97
First Trust Health Care AlphaDEX (FXH) 0.0 $402k 13k 30.78
First Trust S&P REIT Index Fund (FRI) 0.0 $396k 23k 17.16
ChipMOS Technology Bermuda 0.0 $501k 29k 17.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $407k 6.3k 64.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $404k 6.0k 67.33
Tesoro Logistics Lp us equity 0.0 $476k 14k 34.96
Sandridge Miss Trust (SDTTU) 0.0 $467k 16k 29.78
Golar Lng Partners Lp unit 0.0 $386k 10k 37.12
Voc Energy Tr tr unit (VOC) 0.0 $527k 24k 22.09
Beam 0.0 $415k 7.1k 58.56
Ens 0.0 $274k 5.2k 52.94
Genco Shipping & Trading 0.0 $308k 49k 6.34
Time Warner 0.0 $325k 8.6k 37.65
NRG Energy (NRG) 0.0 $321k 21k 15.65
Charles Schwab Corporation (SCHW) 0.0 $334k 23k 14.35
Two Harbors Investment 0.0 $145k 14k 10.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $250k 10k 24.08
Affiliated Managers (AMG) 0.0 $224k 2.0k 112.00
Moody's Corporation (MCO) 0.0 $334k 7.9k 42.09
Crown Castle International 0.0 $320k 6.0k 53.37
Seattle Genetics 0.0 $234k 12k 20.33
MAP Pharmaceuticals 0.0 $144k 10k 14.40
Tenet Healthcare Corporation 0.0 $136k 26k 5.31
Cooper Industries 0.0 $298k 4.7k 63.96
Copart (CPRT) 0.0 $261k 10k 26.10
Family Dollar Stores 0.0 $208k 3.3k 63.41
Hawaiian Electric Industries (HE) 0.0 $289k 11k 25.40
Hudson City Ban 0.0 $147k 20k 7.35
MeadWestva 0.0 $293k 9.3k 31.59
Paychex (PAYX) 0.0 $344k 11k 31.04
Pitney Bowes (PBI) 0.0 $212k 12k 17.59
R.R. Donnelley & Sons Company 0.0 $152k 12k 12.45
Teradata Corporation (TDC) 0.0 $276k 4.1k 68.01
McGraw-Hill Companies 0.0 $301k 6.2k 48.38
Gafisa SA 0.0 $133k 28k 4.72
Best Buy (BBY) 0.0 $217k 9.2k 23.64
Akamai Technologies (AKAM) 0.0 $215k 5.9k 36.71
Pall Corporation 0.0 $205k 3.4k 59.56
Newell Rubbermaid (NWL) 0.0 $214k 12k 17.82
Chiquita Brands International 0.0 $132k 15k 8.80
Agrium 0.0 $341k 4.0k 86.26
Interpublic Group of Companies (IPG) 0.0 $137k 12k 11.42
Crane 0.0 $247k 5.1k 48.43
Network Equipment Technologies 0.0 $226k 211k 1.07
Allstate Corporation (ALL) 0.0 $272k 8.3k 32.82
CIGNA Corporation 0.0 $250k 5.1k 49.14
Honda Motor (HMC) 0.0 $282k 7.3k 38.47
Royal Dutch Shell 0.0 $290k 4.1k 70.59
John Wiley & Sons (WLY) 0.0 $274k 5.8k 47.65
Ca 0.0 $320k 12k 27.56
LSI Corporation 0.0 $167k 19k 8.65
Canadian Natural Resources (CNQ) 0.0 $254k 7.6k 33.25
Windstream Corporation 0.0 $175k 15k 11.71
Whole Foods Market 0.0 $214k 2.6k 83.17
Forest City Enterprises 0.0 $159k 10k 15.68
Prudential Financial (PRU) 0.0 $231k 3.7k 63.13
Kellogg Company (K) 0.0 $337k 6.3k 53.65
Enstar Group (ESGR) 0.0 $215k 2.2k 98.94
Janus Capital 0.0 $143k 16k 8.94
Astoria Financial Corporation 0.0 $187k 19k 9.84
PDL BioPharma 0.0 $183k 29k 6.35
Frontier Communications 0.0 $340k 82k 4.17
Fifth Street Finance 0.0 $307k 32k 9.75
Verisk Analytics (VRSK) 0.0 $241k 5.1k 46.88
J.M. Smucker Company (SJM) 0.0 $217k 2.7k 81.09
Sohu 0.0 $335k 6.1k 55.21
New York Times Company (NYT) 0.0 $144k 21k 6.79
Tibco Software 0.0 $243k 8.0k 30.52
FelCor Lodging Trust Incorporated 0.0 $261k 73k 3.60
Avis Budget (CAR) 0.0 $161k 11k 14.19
Delta Air Lines (DAL) 0.0 $344k 35k 9.92
Tesoro Corporation 0.0 $236k 8.8k 26.85
Advanced Micro Devices (AMD) 0.0 $337k 42k 8.02
McGrath Rent (MGRC) 0.0 $205k 6.4k 32.18
CONSOL Energy 0.0 $261k 7.6k 34.16
Louisiana-Pacific Corporation (LPX) 0.0 $124k 13k 9.37
Estee Lauder Companies (EL) 0.0 $303k 4.9k 62.04
Mead Johnson Nutrition 0.0 $243k 2.9k 82.62
Wyndham Worldwide Corporation 0.0 $306k 6.6k 46.44
Entergy Corporation (ETR) 0.0 $263k 3.9k 67.11
Affymax (AFFY) 0.0 $153k 13k 11.77
Equinix 0.0 $258k 1.6k 157.22
Alumina (AWCMY) 0.0 $185k 36k 5.12
Compass Diversified Holdings (CODI) 0.0 $262k 18k 14.79
Crosstex Energy 0.0 $177k 13k 14.15
Eagle Rock Energy Partners,L.P 0.0 $193k 20k 9.90
Edison International (EIX) 0.0 $226k 5.3k 42.58
Humana (HUM) 0.0 $275k 3.0k 92.59
Key (KEY) 0.0 $250k 29k 8.49
Newpark Resources (NPKI) 0.0 $246k 30k 8.20
Och-Ziff Capital Management 0.0 $186k 20k 9.30
Sauer-Danfoss 0.0 $262k 5.6k 47.07
Seagate Technology Com Stk 0.0 $229k 8.5k 26.97
TICC Capital 0.0 $141k 14k 9.78
VAALCO Energy (EGY) 0.0 $123k 13k 9.46
Amedisys (AMED) 0.0 $165k 11k 14.48
ArQule 0.0 $225k 32k 7.01
Brookline Ban 0.0 $239k 26k 9.37
Century Aluminum Company (CENX) 0.0 $219k 25k 8.89
Iridium Communications (IRDM) 0.0 $120k 14k 8.76
Regal-beloit Corporation (RRX) 0.0 $287k 4.4k 65.66
Starwood Hotels & Resorts Worldwide 0.0 $313k 5.5k 56.51
Consolidated Communications Holdings 0.0 $268k 14k 19.63
Comstock Resources 0.0 $340k 22k 15.81
Douglas Emmett (DEI) 0.0 $276k 12k 22.81
Quest Diagnostics Incorporated (DGX) 0.0 $222k 3.6k 61.33
E-House 0.0 $182k 31k 5.80
K-V Pharmaceutical Company 0.0 $181k 137k 1.32
Southwest Airlines (LUV) 0.0 $182k 22k 8.25
Noble Corporation Com Stk 0.0 $246k 6.6k 37.51
Oil States International (OIS) 0.0 $299k 3.8k 78.05
VeriFone Systems 0.0 $258k 5.0k 51.88
Resolute Energy 0.0 $279k 25k 11.39
RF Micro Devices 0.0 $325k 65k 4.99
South Jersey Industries 0.0 $333k 6.7k 50.08
Banco Santander (SAN) 0.0 $163k 21k 7.66
Taseko Cad (TGB) 0.0 $250k 71k 3.52
Neutral Tandem 0.0 $139k 11k 12.15
Tata Motors 0.0 $229k 8.5k 26.95
Value Line (VALU) 0.0 $132k 11k 12.28
Vanguard Natural Resources 0.0 $326k 12k 27.66
Williams Partners 0.0 $227k 4.0k 56.59
Abb (ABBNY) 0.0 $279k 14k 20.35
Aluminum Corp. of China 0.0 $295k 25k 11.90
Applied Micro Circuits Corporation 0.0 $160k 23k 6.97
Diana Shipping (DSX) 0.0 $201k 22k 8.96
Frontline Limited Usd2.5 0.0 $142k 19k 7.68
P.H. Glatfelter Company 0.0 $166k 11k 15.81
HMS Holdings 0.0 $319k 10k 31.23
MFA Mortgage Investments 0.0 $278k 37k 7.48
MannKind Corporation 0.0 $140k 57k 2.47
Novagold Resources Inc Cad (NG) 0.0 $141k 20k 7.16
Pan American Silver Corp Can (PAAS) 0.0 $329k 15k 22.08
Silicon Laboratories (SLAB) 0.0 $215k 5.0k 43.00
Susser Holdings Corporation 0.0 $244k 9.5k 25.68
Titanium Metals Corporation 0.0 $197k 15k 13.59
Universal Health Realty Income Trust (UHT) 0.0 $274k 6.9k 39.49
United Therapeutics Corporation (UTHR) 0.0 $211k 4.5k 47.22
Brookfield Ppty Corp Cad 0.0 $180k 10k 17.48
Chart Industries (GTLS) 0.0 $214k 2.9k 73.26
Jack Henry & Associates (JKHY) 0.0 $300k 8.8k 34.11
Kinross Gold Corp (KGC) 0.0 $180k 18k 9.77
Liquidity Services (LQDT) 0.0 $236k 5.3k 44.82
NorthWestern Corporation (NWE) 0.0 $255k 7.2k 35.42
Online Resources Corporation 0.0 $144k 50k 2.86
Permian Basin Royalty Trust (PBT) 0.0 $206k 9.0k 22.89
Integrys Energy 0.0 $306k 5.8k 52.96
Palomar Medical Technologies 0.0 $126k 14k 9.31
Accelrys 0.0 $170k 21k 7.97
Openwave Systems 0.0 $318k 140k 2.27
San Juan Basin Royalty Trust (SJT) 0.0 $274k 14k 19.38
Brocade Communications Systems 0.0 $185k 32k 5.75
Morgan Stanley China A Share Fund (CAF) 0.0 $201k 10k 19.60
dELiA*s 0.0 $177k 127k 1.40
EQT Corporation (EQT) 0.0 $289k 6.0k 48.17
Gran Tierra Energy 0.0 $346k 55k 6.29
North Amern Palladium 0.0 $280k 107k 2.62
Precision Drilling Corporation 0.0 $123k 12k 9.99
ProShares UltraShort S&P500 0.0 $181k 12k 15.08
Rayonier (RYN) 0.0 $200k 4.5k 44.14
Ym Biosciences 0.0 $173k 93k 1.86
Ata (AACG) 0.0 $232k 33k 6.96
Clearwire Corporation 0.0 $116k 51k 2.28
Patriot Coal Corp 0.0 $288k 46k 6.24
Ball Corporation (BALL) 0.0 $317k 7.4k 42.83
Camtek (CAMT) 0.0 $117k 47k 2.50
Green Plains Renewable Energy (GPRE) 0.0 $340k 32k 10.79
Addus Homecare Corp (ADUS) 0.0 $160k 33k 4.92
Tortoise North American Energy 0.0 $295k 12k 25.65
ViewPoint Financial 0.0 $256k 17k 15.42
SPDR S&P Homebuilders (XHB) 0.0 $299k 14k 21.32
PMC Commercial Trust 0.0 $194k 23k 8.55
Alexander's (ALX) 0.0 $276k 700.00 394.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $203k 2.0k 103.31
ProShares Short Russell2000 0.0 $319k 12k 26.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $242k 27k 9.00
PowerShares Water Resources 0.0 $201k 11k 19.23
iShares MSCI EAFE Value Index (EFV) 0.0 $296k 6.3k 46.94
Korea Equity Fund 0.0 $158k 16k 9.76
AdCare Health Systems 0.0 $120k 32k 3.80
City Tele 0.0 $174k 13k 13.35
Trinity Biotech 0.0 $118k 11k 10.70
iShares S&P Europe 350 Index (IEV) 0.0 $243k 6.5k 37.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $277k 18k 15.03
Blackrock Credit All Inc Trust III 0.0 $315k 28k 11.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $186k 14k 12.96
First Trust Financials AlphaDEX (FXO) 0.0 $175k 11k 15.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $332k 18k 18.03
Gabelli Dividend & Income Trust (GDV) 0.0 $175k 11k 16.37
Liberty All-Star Equity Fund (USA) 0.0 $216k 44k 4.94
Morgan Stanley Asia Pacific Fund 0.0 $285k 19k 14.86
Kayne Anderson Energy Development 0.0 $244k 9.5k 25.63
ShangPharma 0.0 $153k 19k 8.09
TPC 0.0 $272k 6.2k 44.10
iShares MSCI Singapore Index Fund 0.0 $184k 14k 12.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 18k 6.66
H&Q Life Sciences Investors 0.0 $227k 16k 13.81
Elements Rogers Intl Commodity Etn etf 0.0 $212k 24k 8.95
ING Prime Rate Trust 0.0 $118k 21k 5.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $237k 2.0k 120.98
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 4.2k 78.09
iShares NYSE Composite Index 0.0 $210k 2.8k 75.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 5.1k 56.48
Kohlberg Capital (KCAP) 0.0 $127k 18k 6.92
Niska Gas Storage Partners 0.0 $186k 20k 9.54
Nuveen Quality Preferred Income Fund 0.0 $228k 28k 8.14
NFJ Dividend Interest & Premium Strategy 0.0 $258k 14k 17.87
Enerplus Corp 0.0 $343k 15k 22.45
Crestwood Midstream Partners 0.0 $222k 7.8k 28.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $312k 28k 11.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $286k 32k 8.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $123k 25k 4.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $175k 15k 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $181k 15k 11.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $219k 15k 14.32
Western Asset Managed High Incm Fnd 0.0 $179k 29k 6.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $187k 27k 6.89
Alpine Total Dynamic Dividend Fund 0.0 $180k 38k 4.74
BlackRock Senior High Income Fund 0.0 $120k 29k 4.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $304k 7.2k 42.20
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $288k 2.9k 99.31
Lehman Brothers First Trust IOF (NHS) 0.0 $243k 18k 13.56
Nuveen California Performanc Plus Mun (NCP) 0.0 $153k 10k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $159k 11k 14.45
Nuveen Dividend Advantage Municipal Fd 2 0.0 $152k 10k 15.17
PIMCO High Income Fund (PHK) 0.0 $212k 17k 12.85
PowerShares Dynamic Energy Explor. 0.0 $229k 9.1k 25.07
PowerShares Dynamic Small Cap Value 0.0 $311k 19k 16.69
PowerShares Dynamic Sm. Cap Growth 0.0 $327k 18k 17.95
PowerShares Insured Nati Muni Bond 0.0 $249k 10k 24.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $168k 11k 15.17
Western Asset Premier Bond Fund (WEA) 0.0 $161k 10k 15.89
Blackrock Strategic Bond Trust 0.0 $323k 23k 14.06
Western Asset Glbl Partners Incm Fnd 0.0 $175k 14k 12.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $237k 13k 17.65
John Hancock Tax Adva Glbl Share. Yld 0.0 $222k 17k 13.05
Nuveen California Municipal Market Op (NCO) 0.0 $240k 16k 15.48
Nuveen Ca Div Advantg Mun 0.0 $149k 10k 14.90
Nuveen Calif Prem Income Mun 0.0 $196k 13k 15.08
Nuveen Insd New York Divid 0.0 $162k 11k 14.73
BlackRock High Yield Trust 0.0 $161k 22k 7.22
VirtualScopics 0.0 $211k 131k 1.61
Sodastream International 0.0 $275k 8.2k 33.68
Asia Tigers Fund 0.0 $199k 15k 13.56
Teucrium Commodity Tr corn (CORN) 0.0 $334k 8.5k 39.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $230k 9.2k 25.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $227k 12k 19.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $313k 23k 13.61
Bonso Electronics International (BNSOF) 0.0 $120k 96k 1.25
Kayne Anderson Mdstm Energy 0.0 $278k 10k 27.39
Pansoft Company 0.0 $275k 87k 3.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $204k 3.0k 68.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $204k 11k 17.89
Kosmos Energy 0.0 $199k 15k 13.27
Netqin Mobile 0.0 $143k 13k 10.67
Pacific Ethanol 0.0 $259k 235k 1.10
Cvr Partners Lp unit 0.0 $317k 12k 26.25
Global X Fertilizers Etf equity 0.0 $328k 24k 13.90
C&j Energy Services 0.0 $271k 15k 17.79
Liberty Media Corp lcpad 0.0 $213k 2.4k 87.87
Suncoke Energy (SXC) 0.0 $161k 11k 14.19
Fidus Invt (FDUS) 0.0 $313k 22k 14.01
Aegion 0.0 $346k 19k 17.84
Xylem (XYL) 0.0 $285k 10k 27.73
Invensense 0.0 $185k 10k 18.11
Pyxis Credit Strategies Fund taxable cef 0.0 $216k 34k 6.35
Market Vectors Oil Service Etf 0.0 $333k 8.2k 40.61
Gamco Global Gold Natural Reso (GGN) 0.0 $185k 11k 16.18
Lrr Energy 0.0 $293k 14k 20.55
Zaza Energy 0.0 $224k 48k 4.67
Cui Global 0.0 $162k 33k 4.86
JetBlue Airways Corporation (JBLU) 0.0 $85k 17k 4.91
Standard Pacific 0.0 $54k 12k 4.50
Synovus Financial 0.0 $49k 24k 2.04
Lannett Company 0.0 $104k 25k 4.16
McClatchy Company 0.0 $40k 14k 2.92
Mad Catz Interactive (MCZAF) 0.0 $16k 25k 0.64
BGC Partners 0.0 $110k 15k 7.43
Coldwater Creek 0.0 $19k 17k 1.15
Fuel Tech (FTEK) 0.0 $88k 16k 5.48
ION Geophysical Corporation 0.0 $106k 17k 6.42
Smith Micro Software 0.0 $98k 42k 2.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $110k 15k 7.24
Air Transport Services (ATSG) 0.0 $95k 17k 5.77
China Green Agriculture 0.0 $86k 20k 4.30
Gigamedia 0.0 $68k 51k 1.33
Parker Drilling Company 0.0 $60k 10k 6.00
MEMC Electronic Materials 0.0 $63k 18k 3.59
American Superconductor Corporation 0.0 $47k 11k 4.16
James River Coal Company 0.0 $54k 11k 5.17
Actuate Corporation 0.0 $88k 14k 6.29
Alvarion Ltd Com Stk 0.0 $9.0k 10k 0.90
Capstone Turbine Corporation 0.0 $37k 36k 1.03
General Moly Inc Com Stk 0.0 $50k 15k 3.33
Lloyds TSB (LYG) 0.0 $44k 21k 2.11
Novavax 0.0 $14k 11k 1.27
Sequenom 0.0 $58k 14k 4.07
Cytori Therapeutics 0.0 $26k 10k 2.53
FuelCell Energy 0.0 $62k 39k 1.58
GTx 0.0 $39k 10k 3.90
Rentech 0.0 $72k 35k 2.06
Abraxas Petroleum 0.0 $112k 36k 3.11
Columbia Laboratories 0.0 $14k 20k 0.70
Ivanhoe Energy 0.0 $42k 40k 1.05
SatCon Technology Corporation 0.0 $9.0k 25k 0.36
ORIGIN AGRITECH LTD Com Stk 0.0 $57k 23k 2.48
Orient-exp Htls 0.0 $104k 10k 10.22
Axcelis Technologies 0.0 $47k 28k 1.71
United Community Financial 0.0 $73k 30k 2.43
Apollo Investment 0.0 $103k 14k 7.15
Entree Gold 0.0 $26k 20k 1.30
Heckmann Corporation 0.0 $108k 25k 4.32
Kimber Res 0.0 $83k 90k 0.92
TranSwitch Corporation (TXCCQ) 0.0 $108k 41k 2.61
Ultra Clean Holdings (UCTT) 0.0 $98k 13k 7.54
Vista Gold (VGZ) 0.0 $94k 30k 3.13
Westell Technologies 0.0 $35k 15k 2.33
Willbros 0.0 $91k 28k 3.25
Transatlantic Petroleum 0.0 $67k 52k 1.29
HMG/Courtland Properties 0.0 $112k 26k 4.31
Cyclacel Pharmaceuticals 0.0 $17k 24k 0.71
Advantage Oil & Gas 0.0 $56k 17k 3.37
Immunomedics 0.0 $68k 19k 3.62
Alpine Global Premier Properties Fund 0.0 $79k 12k 6.50
Hansen Medical 0.0 $52k 18k 2.97
Bank Of America Corp w exp 10/201 0.0 $39k 37k 1.05
NTN Buzztime 0.0 $23k 92k 0.25
Polymet Mining Corp 0.0 $41k 35k 1.17
BioSante Pharmaceuticals 0.0 $41k 59k 0.70
U.S. Energy 0.0 $38k 12k 3.17
Chelsea Therapeutics International 0.0 $38k 15k 2.53
IRIDEX Corporation (IRIX) 0.0 $66k 15k 4.40
Manitex International 0.0 $77k 11k 7.37
Gabelli Equity Trust (GAB) 0.0 $85k 15k 5.74
ING Global Equity Divid.&Premium Opp-ETF 0.0 $105k 11k 9.65
Antares Pharma 0.0 $108k 33k 3.23
Zogenix 0.0 $29k 15k 1.95
Derma Sciences 0.0 $101k 11k 9.62
AuthenTec 0.0 $95k 30k 3.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $98k 31k 3.13
Eaton Vance Senior Income Trust (EVF) 0.0 $72k 10k 7.20
Yongye International 0.0 $39k 12k 3.15
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $3.0k 33k 0.09
BSD Medical Corporation 0.0 $37k 18k 2.04
Managed High Yield Plus Fund 0.0 $48k 22k 2.19
K-V Pharmaceutical Company (KV.B) 0.0 $110k 79k 1.39
Voyager Oil & Gas 0.0 $25k 11k 2.36
Aastrom Biosciences 0.0 $61k 30k 2.03
Rexahn Pharmaceuticals 0.0 $16k 30k 0.53
Lucas Energy 0.0 $25k 10k 2.50
Extorre Gold Mines 0.0 $114k 19k 6.03
Hanwha Solarone 0.0 $43k 33k 1.29
Citigroup Inc Com Us cmn 0.0 $9.0k 22k 0.42
Sanofi Aventis Wi Conval Rt 0.0 $35k 25k 1.38
Cell Therapeutics 0.0 $62k 47k 1.32
Renren Inc- 0.0 $81k 15k 5.55
Galena Biopharma 0.0 $67k 30k 2.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $66k 12k 5.39
Powerwave Technologies 0.0 $38k 18k 2.07
Empire Resorts 0.0 $23k 10k 2.30
AMERICAN ORIENTAL Bioengineering 0.0 $80k 62k 1.29