Oppenheimer & Co

Oppenheimer & Co as of June 30, 2012

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1134 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $48M 83k 584.00
Exxon Mobil Corporation (XOM) 1.7 $38M 441k 85.57
General Electric Company 1.5 $33M 1.6M 20.84
Spdr S&p 500 Etf (SPY) 1.5 $33M 245k 136.11
At&t (T) 1.1 $24M 666k 35.66
International Business Machines (IBM) 1.1 $23M 119k 195.58
Microsoft Corporation (MSFT) 1.0 $22M 729k 30.59
SPDR Gold Trust (GLD) 1.0 $22M 142k 155.19
Pfizer (PFE) 1.0 $22M 938k 23.00
Johnson & Johnson (JNJ) 1.0 $21M 307k 67.56
Intel Corporation (INTC) 0.9 $20M 750k 26.65
Altria (MO) 0.8 $18M 526k 34.55
Enterprise Products Partners (EPD) 0.8 $17M 332k 51.24
Verizon Communications (VZ) 0.7 $16M 350k 44.44
Duke Energy Corporation 0.7 $15M 649k 23.06
ConocoPhillips (COP) 0.7 $15M 268k 55.88
Philip Morris International (PM) 0.7 $14M 164k 87.26
Gilead Sciences (GILD) 0.7 $14M 280k 51.28
Vanguard Total Bond Market ETF (BND) 0.7 $14M 169k 84.38
Chevron Corporation (CVX) 0.6 $14M 133k 105.50
AFLAC Incorporated (AFL) 0.6 $14M 319k 42.59
iShares S&P 500 Growth Index (IVW) 0.6 $14M 186k 73.51
Procter & Gamble Company (PG) 0.6 $13M 216k 61.25
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 264k 49.96
GulfMark Offshore 0.6 $13M 387k 34.04
CarMax (KMX) 0.6 $13M 503k 25.94
Qualcomm (QCOM) 0.6 $13M 230k 55.68
Bristol Myers Squibb (BMY) 0.6 $13M 353k 35.95
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 313k 39.93
JPMorgan Chase & Co. (JPM) 0.6 $12M 342k 35.73
Google 0.6 $12M 21k 580.04
Merck & Co (MRK) 0.6 $12M 287k 41.75
Pepsi (PEP) 0.5 $12M 162k 70.66
Abbott Laboratories (ABT) 0.5 $11M 168k 64.47
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 62k 171.29
iShares S&P 500 Index (IVV) 0.5 $10M 74k 136.75
Berkshire Hathaway (BRK.B) 0.5 $10M 121k 83.33
Costco Wholesale Corporation (COST) 0.5 $9.9M 105k 95.00
Dick's Sporting Goods (DKS) 0.5 $10M 209k 48.00
Healthsouth 0.5 $10M 431k 23.26
Annaly Capital Management 0.5 $9.8M 584k 16.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.2M 79k 117.59
BP (BP) 0.4 $9.2M 226k 40.54
Loews Corporation (L) 0.4 $9.0M 221k 40.91
Coca-Cola Company (KO) 0.4 $9.2M 118k 78.20
PowerShares QQQ Trust, Series 1 0.4 $9.2M 143k 64.15
Hldgs (UAL) 0.4 $9.0M 372k 24.33
Home Depot (HD) 0.4 $9.0M 170k 52.99
Deere & Company (DE) 0.4 $8.8M 109k 80.88
iShares Russell 1000 Growth Index (IWF) 0.4 $8.7M 138k 63.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.7M 96k 91.29
PowerShares FTSE RAFI US 1000 0.4 $8.6M 148k 58.17
E.I. du Pont de Nemours & Company 0.4 $8.5M 169k 50.58
iShares Russell 1000 Value Index (IWD) 0.4 $8.5M 124k 68.22
Finish Line 0.4 $8.5M 404k 20.91
Royal Dutch Shell 0.4 $8.3M 123k 67.43
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.2M 69k 119.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $8.3M 140k 59.13
Eli Lilly & Co. (LLY) 0.4 $8.1M 189k 42.91
Anadarko Petroleum Corporation 0.4 $7.8M 117k 66.20
iShares Gold Trust 0.3 $7.7M 495k 15.56
Weatherford International Lt reg 0.3 $7.7M 609k 12.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.4M 188k 39.13
Devon Energy Corporation (DVN) 0.3 $7.4M 128k 57.99
Spectra Energy 0.3 $7.4M 253k 29.06
Compania de Minas Buenaventura SA (BVN) 0.3 $7.2M 191k 37.99
Waste Management (WM) 0.3 $7.2M 217k 33.40
3M Company (MMM) 0.3 $7.2M 80k 89.60
Life Time Fitness 0.3 $7.2M 155k 46.51
Kansas City Southern 0.3 $7.1M 102k 69.56
iShares Lehman Aggregate Bond (AGG) 0.3 $7.1M 64k 111.30
McDonald's Corporation (MCD) 0.3 $6.9M 78k 88.54
Norfolk Southern (NSC) 0.3 $6.9M 96k 71.78
Boeing Company (BA) 0.3 $6.9M 93k 74.30
Tiffany & Co. 0.3 $7.0M 131k 52.95
Cenovus Energy (CVE) 0.3 $6.9M 216k 31.80
Cisco Systems (CSCO) 0.3 $6.6M 386k 17.17
Honeywell International (HON) 0.3 $6.6M 119k 55.84
Monsanto Company 0.3 $6.6M 80k 82.78
Wal-Mart Stores (WMT) 0.3 $6.6M 94k 69.72
AmeriGas Partners 0.3 $6.4M 157k 40.75
Church & Dwight (CHD) 0.3 $6.6M 119k 55.46
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.2M 183k 34.07
Public Service Enterprise (PEG) 0.3 $6.4M 196k 32.50
iShares Dow Jones Select Dividend (DVY) 0.3 $6.4M 113k 56.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $6.3M 155k 40.75
Caterpillar (CAT) 0.3 $6.2M 73k 84.91
Schlumberger (SLB) 0.3 $6.1M 95k 64.91
UMB Financial Corporation (UMBF) 0.3 $6.1M 119k 51.23
Oneok (OKE) 0.3 $6.1M 144k 42.31
Range Resources (RRC) 0.3 $5.8M 95k 61.86
Newmont Mining Corporation (NEM) 0.3 $5.9M 121k 48.51
National-Oilwell Var 0.3 $5.9M 92k 64.43
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 69k 85.78
Ford Motor Company (F) 0.3 $5.9M 617k 9.59
Consumer Discretionary SPDR (XLY) 0.3 $5.8M 134k 43.78
O'reilly Automotive (ORLY) 0.3 $5.8M 69k 83.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.9M 70k 84.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.0M 124k 48.12
Chemed Corp Com Stk (CHE) 0.3 $5.6M 93k 60.44
MetLife (MET) 0.3 $5.5M 180k 30.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.7M 101k 56.69
Pioneer Natural Resources 0.2 $5.3M 61k 88.22
Collective Brands 0.2 $5.4M 252k 21.42
Kraft Foods 0.2 $5.2M 135k 38.62
Medtronic 0.2 $5.2M 135k 38.73
EOG Resources (EOG) 0.2 $5.2M 58k 90.11
Companhia de Bebidas das Americas 0.2 $5.0M 129k 38.33
Bank of America Corporation (BAC) 0.2 $4.9M 598k 8.18
Emerson Electric (EMR) 0.2 $5.0M 107k 46.58
Becton, Dickinson and (BDX) 0.2 $5.1M 68k 74.75
Vodafone 0.2 $5.1M 180k 28.18
Statoil ASA 0.2 $5.0M 208k 23.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.0M 46k 110.22
iShares Dow Jones US Technology (IYW) 0.2 $5.0M 71k 71.23
Teva Pharmaceutical Industries (TEVA) 0.2 $4.8M 121k 39.44
Wells Fargo & Company (WFC) 0.2 $4.8M 143k 33.44
Amgen (AMGN) 0.2 $4.8M 65k 72.91
Stryker Corporation (SYK) 0.2 $4.8M 87k 55.10
Acacia Research Corporation (ACTG) 0.2 $4.9M 131k 37.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $4.9M 76k 64.51
PowerShares FTSE RAFI Developed Markets 0.2 $4.7M 149k 31.79
Visteon Corporation (VC) 0.2 $4.8M 129k 37.50
Dominion Resources (D) 0.2 $4.6M 85k 54.01
Mentor Graphics Corporation 0.2 $4.5M 300k 15.00
Target Corporation (TGT) 0.2 $4.7M 80k 58.19
Encana Corp 0.2 $4.6M 219k 20.83
EMC Corporation 0.2 $4.7M 182k 25.63
PowerShares Emerging Markets Sovere 0.2 $4.6M 161k 28.83
SPDR Barclays Capital TIPS (SPIP) 0.2 $4.6M 78k 59.60
Chubb Corporation 0.2 $4.4M 61k 72.82
American Express Company (AXP) 0.2 $4.4M 76k 58.21
Microchip Technology (MCHP) 0.2 $4.3M 130k 33.08
Chesapeake Energy Corporation 0.2 $4.4M 237k 18.60
Paccar (PCAR) 0.2 $4.2M 108k 39.19
Plains All American Pipeline (PAA) 0.2 $4.3M 53k 80.79
V.F. Corporation (VFC) 0.2 $4.1M 31k 133.46
Thermo Fisher Scientific (TMO) 0.2 $4.1M 79k 51.91
Novartis (NVS) 0.2 $4.2M 76k 55.91
NiSource (NI) 0.2 $4.1M 167k 24.75
Lowe's Companies (LOW) 0.2 $4.1M 143k 28.44
Bce (BCE) 0.2 $4.1M 99k 41.21
Oneok Partners 0.2 $4.2M 78k 53.75
Neutral Tandem 0.2 $4.2M 318k 13.18
Wpx Energy 0.2 $4.1M 251k 16.18
United Technologies Corporation 0.2 $3.9M 51k 75.53
American Electric Power Company (AEP) 0.2 $3.9M 97k 39.90
Novo Nordisk A/S (NVO) 0.2 $3.9M 27k 145.36
Broadcom Corporation 0.2 $3.8M 114k 33.76
Inergy 0.2 $3.9M 207k 18.62
Mosaic (MOS) 0.2 $4.0M 72k 54.76
American Tower Reit (AMT) 0.2 $3.9M 56k 69.90
Comcast Corporation (CMCSA) 0.2 $3.6M 113k 31.97
CSX Corporation (CSX) 0.2 $3.6M 163k 22.36
Walt Disney Company (DIS) 0.2 $3.7M 76k 48.51
Colgate-Palmolive Company (CL) 0.2 $3.7M 35k 104.09
Nextera Energy (NEE) 0.2 $3.6M 52k 68.80
Praxair 0.2 $3.7M 34k 108.71
Imperial Oil (IMO) 0.2 $3.8M 91k 41.72
Companhia Energetica Minas Gerais (CIG) 0.2 $3.8M 205k 18.42
DST Systems 0.2 $3.5M 65k 54.31
Core Laboratories 0.2 $3.6M 31k 115.91
Visa (V) 0.2 $3.5M 28k 123.65
Illumina (ILMN) 0.2 $3.5M 86k 40.39
Legacy Reserves 0.2 $3.4M 137k 25.01
North European Oil Royalty (NRT) 0.2 $3.4M 120k 28.13
Myr (MYRG) 0.2 $3.5M 208k 17.06
Vanguard REIT ETF (VNQ) 0.2 $3.5M 53k 65.44
Express Scripts Holding 0.2 $3.5M 63k 55.84
CMS Energy Corporation (CMS) 0.1 $3.2M 136k 23.50
United Parcel Service (UPS) 0.1 $3.2M 41k 78.73
CenturyLink 0.1 $3.2M 81k 39.49
Plum Creek Timber 0.1 $3.2M 79k 39.70
Murphy Oil Corporation (MUR) 0.1 $3.2M 64k 50.30
Oracle Corporation (ORCL) 0.1 $3.2M 109k 29.70
Chipotle Mexican Grill (CMG) 0.1 $3.2M 8.5k 380.01
Southern Copper Corporation (SCCO) 0.1 $3.2M 101k 31.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 31k 104.70
Tortoise Energy Infrastructure 0.1 $3.1M 79k 39.90
Phillips 66 (PSX) 0.1 $3.3M 99k 33.24
Barrick Gold Corp (GOLD) 0.1 $3.1M 83k 37.57
U.S. Bancorp (USB) 0.1 $3.1M 97k 32.16
H&R Block (HRB) 0.1 $3.0M 191k 15.98
Brown-Forman Corporation (BF.B) 0.1 $3.1M 32k 96.84
Dow Chemical Company 0.1 $3.1M 97k 31.51
Everest Re Group (EG) 0.1 $3.0M 29k 103.48
Starbucks Corporation (SBUX) 0.1 $3.0M 57k 53.32
Entertainment Properties Trust 0.1 $3.1M 74k 41.10
Discovery Communications 0.1 $3.0M 56k 54.01
ProShares Short S&P500 0.1 $2.9M 81k 36.46
Amazon (AMZN) 0.1 $3.0M 13k 228.35
Kinder Morgan Energy Partners 0.1 $3.0M 38k 78.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 28k 109.32
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.1M 51k 60.10
Citigroup (C) 0.1 $3.1M 114k 27.41
Babson Cap Partn Invs Trust 0.1 $3.0M 208k 14.40
FirstEnergy (FE) 0.1 $2.9M 59k 49.19
Eaton Corporation 0.1 $2.8M 70k 39.65
Harris Corporation 0.1 $2.9M 69k 41.83
PG&E Corporation (PCG) 0.1 $2.9M 64k 45.27
MarkWest Energy Partners 0.1 $2.8M 56k 49.31
Penn Virginia Resource Partners 0.1 $2.8M 116k 24.50
Sirius XM Radio 0.1 $2.9M 1.6M 1.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 41k 68.21
PowerShares Fin. Preferred Port. 0.1 $2.8M 154k 18.00
SPDR DJ Wilshire REIT (RWR) 0.1 $2.9M 40k 72.88
Covidien 0.1 $2.8M 53k 53.50
Alexander & Baldwin equity 0.1 $2.7M 51k 53.26
MasterCard Incorporated (MA) 0.1 $2.7M 6.3k 430.21
Allergan 0.1 $2.7M 29k 92.58
General Mills (GIS) 0.1 $2.7M 70k 38.53
Halliburton Company (HAL) 0.1 $2.5M 89k 28.38
Southern Company (SO) 0.1 $2.7M 58k 46.29
Illinois Tool Works (ITW) 0.1 $2.6M 48k 52.90
PPL Corporation (PPL) 0.1 $2.5M 91k 27.81
Darling International (DAR) 0.1 $2.5M 154k 16.49
Lululemon Athletica (LULU) 0.1 $2.7M 45k 59.65
Market Vectors Gold Miners ETF 0.1 $2.6M 59k 44.78
Financial Select Sector SPDR (XLF) 0.1 $2.6M 175k 14.64
Rackspace Hosting 0.1 $2.5M 57k 43.94
Vanguard Growth ETF (VUG) 0.1 $2.7M 40k 68.02
Av Homes 0.1 $2.6M 176k 14.58
Comcast Corporation 0.1 $2.5M 79k 31.41
NVIDIA Corporation (NVDA) 0.1 $2.5M 179k 13.82
W.W. Grainger (GWW) 0.1 $2.4M 12k 191.24
Automatic Data Processing (ADP) 0.1 $2.4M 44k 55.65
International Paper Company (IP) 0.1 $2.5M 86k 28.90
Potash Corp. Of Saskatchewan I 0.1 $2.3M 54k 43.69
Walgreen Company 0.1 $2.3M 77k 29.58
Discovery Communications 0.1 $2.3M 46k 50.10
Linn Energy 0.1 $2.4M 62k 38.11
Marathon Oil Corporation (MRO) 0.1 $2.5M 97k 25.58
Realty Income (O) 0.1 $2.4M 57k 41.78
Utilities SPDR (XLU) 0.1 $2.5M 66k 36.99
SPDR Barclays Capital High Yield B 0.1 $2.3M 58k 39.46
Kinder Morgan (KMI) 0.1 $2.3M 71k 32.21
Monster Beverage 0.1 $2.5M 35k 71.19
Goldman Sachs (GS) 0.1 $2.1M 22k 95.85
Ace Limited Cmn 0.1 $2.3M 31k 74.14
Expeditors International of Washington (EXPD) 0.1 $2.2M 58k 38.75
Tractor Supply Company (TSCO) 0.1 $2.2M 26k 83.07
J.C. Penney Company 0.1 $2.1M 90k 23.30
Leggett & Platt (LEG) 0.1 $2.1M 99k 21.13
Union Pacific Corporation (UNP) 0.1 $2.2M 19k 119.33
Johnson Controls 0.1 $2.2M 80k 27.70
Hess (HES) 0.1 $2.1M 49k 43.44
Exelon Corporation (EXC) 0.1 $2.3M 60k 37.63
AutoZone (AZO) 0.1 $2.1M 5.8k 367.18
Applied Materials (AMAT) 0.1 $2.2M 190k 11.44
Equinix 0.1 $2.2M 13k 175.68
Rogers Communications -cl B (RCI) 0.1 $2.2M 60k 36.21
Macquarie Infrastructure Company 0.1 $2.2M 67k 33.29
L-3 Communications Holdings 0.1 $2.1M 28k 74.02
Middlesex Water Company (MSEX) 0.1 $2.2M 117k 19.01
iShares Silver Trust (SLV) 0.1 $2.2M 82k 26.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 41k 51.81
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.2M 267k 8.41
Central Europe and Russia Fund (CEE) 0.1 $2.1M 70k 30.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 56k 33.65
Northeast Utilities System 0.1 $1.9M 48k 38.81
Baxter International (BAX) 0.1 $1.9M 35k 53.17
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 24k 83.74
Reynolds American 0.1 $1.9M 43k 44.85
Transocean (RIG) 0.1 $2.0M 44k 44.71
Morgan Stanley (MS) 0.1 $2.0M 135k 14.59
Las Vegas Sands (LVS) 0.1 $2.0M 47k 43.49
Alcoa 0.1 $2.0M 232k 8.75
Buckeye Partners 0.1 $2.0M 38k 52.16
New York Community Ban 0.1 $1.9M 152k 12.53
Xcel Energy (XEL) 0.1 $2.0M 69k 28.41
Whiting Petroleum Corporation 0.1 $2.0M 48k 41.12
H.J. Heinz Company 0.1 $1.9M 36k 54.38
Celanese Corporation (CE) 0.1 $1.9M 54k 34.61
iShares Russell 2000 Index (IWM) 0.1 $2.0M 25k 79.55
Chicago Bridge & Iron Company 0.1 $1.9M 49k 37.95
Aar (AIR) 0.1 $1.9M 141k 13.48
Liquidity Services (LQDT) 0.1 $2.0M 39k 51.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 24k 78.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 39.02
Tortoise Energy Capital Corporation 0.1 $1.9M 75k 26.01
SPDR Barclays Capital 1-3 Month T- 0.1 $2.1M 45k 45.80
Sandridge Permian Tr 0.1 $2.1M 101k 20.26
Tortoise Pipeline & Energy 0.1 $2.0M 88k 23.06
Discover Financial Services 0.1 $1.7M 49k 34.57
Blackstone 0.1 $1.8M 139k 13.07
Canadian Natl Ry (CNI) 0.1 $1.7M 21k 84.40
AGL Resources 0.1 $1.8M 47k 38.75
Apache Corporation 0.1 $1.8M 21k 87.91
Nordstrom 0.1 $1.7M 35k 49.69
Commercial Metals Company (CMC) 0.1 $1.7M 132k 12.64
eBay (EBAY) 0.1 $1.8M 43k 42.02
GlaxoSmithKline 0.1 $1.6M 36k 45.57
Hewlett-Packard Company 0.1 $1.8M 90k 20.12
Weyerhaeuser Company (WY) 0.1 $1.8M 79k 22.36
Biogen Idec (BIIB) 0.1 $1.8M 13k 144.36
Danaher Corporation (DHR) 0.1 $1.7M 33k 52.10
Axis Capital Holdings (AXS) 0.1 $1.7M 52k 32.55
priceline.com Incorporated 0.1 $1.7M 2.5k 664.28
Wynn Resorts (WYNN) 0.1 $1.7M 16k 103.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 14k 129.94
Seagate Technology Com Stk 0.1 $1.8M 73k 24.73
Crosstex Energy 0.1 $1.8M 112k 16.40
Universal Display Corporation (OLED) 0.1 $1.7M 48k 35.94
BHP Billiton (BHP) 0.1 $1.7M 26k 65.29
Alliant Energy Corporation (LNT) 0.1 $1.7M 37k 45.57
Regency Energy Partners 0.1 $1.7M 70k 23.76
Rovi Corporation 0.1 $1.7M 89k 19.62
Energy Transfer Partners 0.1 $1.8M 41k 44.19
Chimera Investment Corporation 0.1 $1.8M 754k 2.36
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 27k 62.28
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 22k 76.05
H&Q Healthcare Investors 0.1 $1.7M 98k 17.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.7M 108k 15.98
Babson Cap Corporate Invs 0.1 $1.6M 107k 15.33
Corning Incorporated (GLW) 0.1 $1.6M 122k 12.93
BlackRock 0.1 $1.6M 9.4k 169.87
Cme (CME) 0.1 $1.6M 6.0k 268.09
Hartford Financial Services (HIG) 0.1 $1.5M 88k 17.63
MB Financial 0.1 $1.5M 70k 21.55
Health Care SPDR (XLV) 0.1 $1.4M 38k 38.00
CVS Caremark Corporation (CVS) 0.1 $1.6M 33k 46.74
NCR Corporation (VYX) 0.1 $1.6M 71k 22.72
Tyco International Ltd S hs 0.1 $1.4M 27k 52.86
Unilever 0.1 $1.5M 46k 33.35
Canadian Pacific Railway 0.1 $1.6M 22k 73.25
Total (TTE) 0.1 $1.4M 32k 44.94
Williams Companies (WMB) 0.1 $1.5M 54k 28.82
Jacobs Engineering 0.1 $1.5M 41k 37.86
Watson Pharmaceuticals 0.1 $1.6M 21k 73.96
Atmos Energy Corporation (ATO) 0.1 $1.6M 46k 35.08
Hormel Foods Corporation (HRL) 0.1 $1.5M 51k 30.42
Kirby Corporation (KEX) 0.1 $1.5M 32k 47.09
Insteel Industries (IIIN) 0.1 $1.6M 140k 11.15
Technology SPDR (XLK) 0.1 $1.6M 54k 28.72
Hatteras Financial 0.1 $1.4M 50k 28.60
Market Vectors Agribusiness 0.1 $1.4M 29k 49.57
Korea (KF) 0.1 $1.6M 43k 36.56
iShares S&P Global 100 Index (IOO) 0.1 $1.5M 26k 58.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.4M 49k 29.29
First Tr High Income L/s (FSD) 0.1 $1.5M 83k 17.64
Mediware Info. Systems 0.1 $1.5M 104k 14.60
Proshares Tr pshs sh msci emr 0.1 $1.6M 51k 31.02
Gnc Holdings Inc Cl A 0.1 $1.5M 38k 39.19
Marathon Petroleum Corp (MPC) 0.1 $1.6M 35k 44.90
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 74k 18.76
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 12k 114.20
Clean Harbors (CLH) 0.1 $1.3M 24k 56.42
Consolidated Edison (ED) 0.1 $1.3M 22k 62.17
Northrop Grumman Corporation (NOC) 0.1 $1.3M 20k 63.79
T. Rowe Price (TROW) 0.1 $1.3M 21k 62.96
Progress Energy 0.1 $1.2M 21k 60.17
AstraZeneca (AZN) 0.1 $1.2M 27k 44.75
Valero Energy Corporation (VLO) 0.1 $1.2M 50k 24.15
Nike (NKE) 0.1 $1.3M 15k 87.75
Sanofi-Aventis SA (SNY) 0.1 $1.3M 35k 37.79
Telefonica (TEF) 0.1 $1.3M 102k 13.09
Fifth Third Ban (FITB) 0.1 $1.3M 96k 13.39
Balchem Corporation (BCPC) 0.1 $1.4M 43k 32.60
Precision Castparts 0.1 $1.3M 7.7k 164.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 81.10
Entergy Corporation (ETR) 0.1 $1.3M 19k 67.84
EnerSys (ENS) 0.1 $1.3M 36k 35.07
Cibc Cad (CM) 0.1 $1.3M 18k 70.35
DTE Energy Company (DTE) 0.1 $1.4M 23k 59.35
El Paso Pipeline Partners 0.1 $1.4M 41k 33.81
NuStar Energy 0.1 $1.2M 23k 53.88
Super Micro Computer 0.1 $1.3M 82k 15.86
Foster Wheeler Ltd Com Stk 0.1 $1.3M 73k 17.27
Unilever (UL) 0.1 $1.2M 35k 33.73
National Fuel Gas (NFG) 0.1 $1.3M 27k 46.96
Ametek (AME) 0.1 $1.4M 27k 49.92
Pentair 0.1 $1.4M 36k 38.32
SolarWinds 0.1 $1.4M 32k 43.56
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 51k 23.81
3D Systems Corporation (DDD) 0.1 $1.3M 38k 34.15
Maui Land & Pineapple (MLP) 0.1 $1.3M 329k 3.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.04
Kodiak Oil & Gas 0.1 $1.3M 159k 8.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 23k 59.19
Kraton Performance Polymers 0.1 $1.3M 59k 21.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 12k 114.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 33k 37.56
Asia Pacific Fund 0.1 $1.2M 128k 9.54
Hca Holdings (HCA) 0.1 $1.3M 44k 30.45
Nationstar Mortgage 0.1 $1.2M 58k 21.52
Facebook Inc cl a (META) 0.1 $1.4M 45k 31.10
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 59.99
Joy Global 0.1 $990k 18k 56.70
People's United Financial 0.1 $1.0M 90k 11.60
Ecolab (ECL) 0.1 $1.0M 15k 68.50
Peabody Energy Corporation 0.1 $995k 41k 24.51
InterMune 0.1 $1.1M 91k 11.96
Archer Daniels Midland Company (ADM) 0.1 $1.2M 40k 29.53
Martin Marietta Materials (MLM) 0.1 $1.1M 14k 78.79
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 68k 15.51
Autodesk (ADSK) 0.1 $997k 29k 34.98
Avon Products 0.1 $1.2M 71k 16.21
Bed Bath & Beyond 0.1 $994k 16k 61.75
Franklin Resources (BEN) 0.1 $1.2M 11k 111.02
Nuance Communications 0.1 $1.1M 44k 23.82
Nokia Corporation (NOK) 0.1 $1.0M 485k 2.07
Agrium 0.1 $1.1M 13k 88.44
Aetna 0.1 $1.1M 28k 38.77
Macy's (M) 0.1 $1.2M 34k 34.36
Staples 0.1 $1.2M 89k 13.05
Stericycle (SRCL) 0.1 $1.1M 12k 91.69
Clorox Company (CLX) 0.1 $1.2M 16k 72.46
Deluxe Corporation (DLX) 0.1 $1.1M 45k 24.93
Omni (OMC) 0.1 $1.1M 22k 48.60
Westar Energy 0.1 $1.1M 38k 29.95
Varian Medical Systems 0.1 $1.0M 17k 60.71
Walter Energy 0.1 $1.1M 24k 44.18
Ez (EZPW) 0.1 $1.1M 47k 23.45
EV Energy Partners 0.1 $1.1M 22k 50.43
Kronos Worldwide (KRO) 0.1 $1.1M 70k 15.79
Southside Bancshares (SBSI) 0.1 $1.0M 47k 22.48
SCANA Corporation 0.1 $1.2M 25k 47.81
Terex Corporation (TEX) 0.1 $1.2M 65k 17.82
West Pharmaceutical Services (WST) 0.1 $1.0M 20k 50.50
Denbury Resources 0.1 $1.1M 70k 15.11
URS Corporation 0.1 $1.0M 29k 34.89
Cleco Corporation 0.1 $1.2M 28k 41.80
Magellan Midstream Partners 0.1 $1.2M 17k 70.66
Siemens (SIEGY) 0.1 $1.1M 13k 84.08
SPDR KBW Regional Banking (KRE) 0.1 $982k 36k 27.38
Boston Properties (BXP) 0.1 $1.2M 11k 108.34
InterOil Corporation 0.1 $983k 14k 69.72
American Water Works (AWK) 0.1 $1.1M 31k 34.30
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 22k 51.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 9.7k 105.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 32k 34.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 8.7k 128.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 107.97
KKR & Co 0.1 $1.0M 79k 12.89
Acorn Energy 0.1 $1.2M 143k 8.33
SPDR S&P Dividend (SDY) 0.1 $1.0M 18k 55.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 96k 10.45
DUSA Pharmaceuticals 0.1 $1.1M 219k 5.22
Crexus Investment 0.1 $1.2M 117k 10.17
General Motors Company (GM) 0.1 $992k 50k 19.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 106.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 53k 20.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $996k 53k 18.73
Tortoise MLP Fund 0.1 $1.0M 41k 25.00
Molycorp, Inc. pfd conv ser a 0.1 $1.1M 21k 52.03
Hollyfrontier Corp 0.1 $1.1M 31k 35.43
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 65k 16.36
Matador Resources (MTDR) 0.1 $1.1M 101k 10.74
Diamond Offshore Drilling 0.0 $922k 16k 59.14
Vale (VALE) 0.0 $955k 48k 19.85
Leucadia National 0.0 $891k 42k 21.26
Bank of New York Mellon Corporation (BK) 0.0 $849k 39k 21.96
IAC/InterActive 0.0 $866k 19k 45.61
Brookfield Asset Management 0.0 $952k 29k 33.08
BMC Software 0.0 $968k 23k 42.69
FMC Technologies 0.0 $905k 23k 39.23
NYSE Euronext 0.0 $889k 35k 25.59
Sherwin-Williams Company (SHW) 0.0 $845k 6.4k 132.28
Travelers Companies (TRV) 0.0 $969k 15k 63.87
Regions Financial Corporation (RF) 0.0 $856k 127k 6.75
Equity Residential (EQR) 0.0 $820k 13k 62.37
Newfield Exploration 0.0 $902k 31k 29.31
Yum! Brands (YUM) 0.0 $835k 13k 64.40
Air Products & Chemicals (APD) 0.0 $769k 9.5k 80.73
Baker Hughes Incorporated 0.0 $809k 20k 41.12
Capital One Financial (COF) 0.0 $850k 16k 54.63
Diageo (DEO) 0.0 $765k 7.4k 103.02
Fluor Corporation (FLR) 0.0 $769k 16k 49.39
Texas Instruments Incorporated (TXN) 0.0 $885k 31k 28.71
UnitedHealth (UNH) 0.0 $770k 13k 58.44
WellPoint 0.0 $919k 14k 63.80
Xerox Corporation 0.0 $843k 107k 7.86
Hershey Company (HSY) 0.0 $887k 12k 71.99
SandRidge Energy 0.0 $969k 145k 6.69
ConAgra Foods (CAG) 0.0 $795k 31k 25.95
BreitBurn Energy Partners 0.0 $854k 52k 16.58
Bank of the Ozarks 0.0 $760k 25k 30.08
Toyota Motor Corporation (TM) 0.0 $865k 11k 80.55
Alpha Natural Resources 0.0 $864k 99k 8.70
Yahoo! 0.0 $807k 51k 15.83
Energy Select Sector SPDR (XLE) 0.0 $926k 14k 66.41
Micron Technology (MU) 0.0 $928k 147k 6.31
Lorillard 0.0 $884k 6.7k 131.96
Marvell Technology Group 0.0 $925k 82k 11.28
Alaska Air (ALK) 0.0 $877k 24k 35.88
Cliffs Natural Resources 0.0 $804k 16k 49.33
Energy Transfer Equity (ET) 0.0 $823k 20k 41.04
Intuit (INTU) 0.0 $923k 16k 59.32
Tempur-Pedic International (SGI) 0.0 $918k 39k 23.39
Unitil Corporation (UTL) 0.0 $803k 30k 26.50
MGM Resorts International. (MGM) 0.0 $796k 71k 11.17
Natural Resource Partners 0.0 $940k 42k 22.16
Sunoco Logistics Partners 0.0 $800k 22k 36.24
McCormick & Company, Incorporated (MKC) 0.0 $789k 13k 60.69
Exeter Res Corp 0.0 $830k 497k 1.67
Nabors Industries 0.0 $769k 53k 14.40
Hyatt Hotels Corporation (H) 0.0 $865k 23k 37.16
Westport Innovations 0.0 $833k 23k 36.67
iShares Russell Midcap Value Index (IWS) 0.0 $917k 20k 46.32
iShares S&P MidCap 400 Index (IJH) 0.0 $820k 8.7k 94.20
Rydex S&P Equal Weight ETF 0.0 $808k 16k 49.55
iShares MSCI Taiwan Index 0.0 $809k 66k 12.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $855k 9.2k 93.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $831k 11k 73.27
Vanguard Mid-Cap ETF (VO) 0.0 $803k 10k 77.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $887k 52k 17.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $809k 28k 28.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $820k 7.6k 108.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $818k 34k 24.44
Motorola Solutions (MSI) 0.0 $780k 16k 48.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $913k 101k 9.03
PowerShares Dynamic Lg.Cap Growth 0.0 $874k 49k 17.98
PowerShares Dynamic Lg. Cap Value 0.0 $899k 44k 20.64
Penn West Energy Trust 0.0 $763k 57k 13.40
Sprott Physical Gold Trust (PHYS) 0.0 $800k 58k 13.79
Global Income & Currency Fund 0.0 $949k 72k 13.11
Pengrowth Energy Corp 0.0 $790k 124k 6.37
Qr Energy 0.0 $960k 58k 16.55
Te Connectivity Ltd for 0.0 $829k 26k 31.88
First Trust Energy Income & Gr 0.0 $885k 29k 30.50
Starwood Property Trust (STWD) 0.0 $723k 34k 21.30
FedEx Corporation (FDX) 0.0 $657k 7.2k 91.50
India Fund (IFN) 0.0 $715k 35k 20.38
Cummins (CMI) 0.0 $586k 6.0k 96.96
Genuine Parts Company (GPC) 0.0 $659k 11k 60.26
Mattel (MAT) 0.0 $567k 18k 32.43
Nucor Corporation (NUE) 0.0 $668k 18k 37.93
PPG Industries (PPG) 0.0 $625k 5.9k 106.06
Stanley Black & Decker (SWK) 0.0 $710k 11k 64.32
United Rentals (URI) 0.0 $572k 17k 34.01
Cincinnati Financial Corporation (CINF) 0.0 $636k 17k 38.08
Arch Coal 0.0 $600k 87k 6.88
Masco Corporation (MAS) 0.0 $543k 39k 13.87
Raytheon Company 0.0 $544k 9.6k 56.60
Mylan 0.0 $739k 35k 21.38
Lockheed Martin Corporation (LMT) 0.0 $627k 7.2k 87.08
BB&T Corporation 0.0 $547k 18k 30.87
Berkshire Hathaway (BRK.A) 0.0 $750k 6.00 125000.00
Directv 0.0 $686k 14k 48.87
Rio Tinto (RIO) 0.0 $550k 12k 47.79
Cnh Global 0.0 $592k 15k 38.86
Accenture (ACN) 0.0 $557k 9.3k 60.07
NuStar GP Holdings 0.0 $697k 22k 31.06
Barclays (BCS) 0.0 $585k 57k 10.30
Dryships/drys 0.0 $624k 285k 2.19
Sempra Energy (SRE) 0.0 $671k 9.7k 68.86
Concur Technologies 0.0 $725k 11k 68.06
Smithfield Foods 0.0 $554k 26k 21.62
Goldcorp 0.0 $597k 16k 37.57
Titan International (TWI) 0.0 $636k 26k 24.52
Texas Capital Bancshares (TCBI) 0.0 $638k 16k 40.38
Baidu (BIDU) 0.0 $647k 5.6k 115.08
Questcor Pharmaceuticals 0.0 $655k 12k 53.22
AllianceBernstein Holding (AB) 0.0 $653k 52k 12.69
CenterPoint Energy (CNP) 0.0 $544k 26k 20.70
First Niagara Financial 0.0 $760k 99k 7.65
Oxford Industries (OXM) 0.0 $738k 17k 44.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $607k 6.5k 93.44
Williams Partners 0.0 $554k 11k 52.32
Anworth Mortgage Asset Corporation 0.0 $741k 105k 7.06
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $597k 5.1k 116.65
Skyworks Solutions (SWKS) 0.0 $755k 28k 27.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $573k 12k 49.56
McDermott International 0.0 $548k 49k 11.13
Otter Tail Corporation (OTTR) 0.0 $564k 25k 22.83
Overseas Shipholding 0.0 $584k 53k 11.11
Central Fd Cda Ltd cl a 0.0 $703k 36k 19.78
Blackrock Kelso Capital 0.0 $640k 66k 9.77
Suncor Energy (SU) 0.0 $744k 26k 28.94
CBOE Holdings (CBOE) 0.0 $608k 22k 27.67
iShares Russell Midcap Index Fund (IWR) 0.0 $615k 5.8k 105.31
iShares Russell 2000 Value Index (IWN) 0.0 $715k 10k 70.35
Pilgrim's Pride Corporation (PPC) 0.0 $650k 91k 7.15
Vanguard Large-Cap ETF (VV) 0.0 $714k 12k 62.06
iShares Dow Jones US Real Estate (IYR) 0.0 $583k 9.1k 63.91
Celldex Therapeutics 0.0 $670k 130k 5.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $636k 12k 54.85
Terra Nitrogen Company 0.0 $551k 2.6k 211.84
iShares Dow Jones US Utilities (IDU) 0.0 $684k 7.6k 90.01
CommonWealth REIT 0.0 $678k 35k 19.13
Ford Mtr Co Del *w exp 01/01/201 0.0 $650k 580k 1.12
WisdomTree India Earnings Fund (EPI) 0.0 $717k 42k 17.23
Aberdeen Asia-Pacific Income Fund 0.0 $709k 93k 7.64
Alerian Mlp Etf 0.0 $664k 42k 15.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $572k 59k 9.67
Clearbridge Energy M 0.0 $583k 26k 22.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $719k 21k 34.31
Franklin Templeton (FTF) 0.0 $571k 41k 14.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $639k 5.7k 112.16
NetSpend Holdings 0.0 $685k 75k 9.19
Red Lion Hotels Corporation 0.0 $741k 86k 8.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $712k 32k 22.20
New America High Income Fund I 0.0 $723k 71k 10.26
iShares Russell Microcap Index (IWC) 0.0 $690k 14k 50.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $564k 40k 14.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $734k 14k 53.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $601k 37k 16.30
Nuveen Mult Curr St Gv Incm 0.0 $631k 51k 12.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $739k 65k 11.41
PowerShares Hgh Yield Corporate Bnd 0.0 $568k 30k 18.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $673k 14k 46.80
Global High Income Fund 0.0 $658k 54k 12.27
First Trust Health Care AlphaDEX (FXH) 0.0 $588k 19k 30.91
Tesoro Logistics Lp us equity 0.0 $749k 22k 33.88
Suncoke Energy (SXC) 0.0 $671k 46k 14.65
Rowan Companies 0.0 $696k 22k 32.33
Globe Specialty Metals 0.0 $473k 35k 13.44
America Movil Sab De Cv spon adr l 0.0 $525k 20k 26.05
EXCO Resources 0.0 $459k 61k 7.59
NRG Energy (NRG) 0.0 $331k 19k 17.41
HSBC Holdings (HSBC) 0.0 $473k 11k 44.15
Medtronic Inc note 1.625% 4/1 0.0 $410k 410k 1.00
Western Union Company (WU) 0.0 $516k 31k 16.82
Fidelity National Information Services (FIS) 0.0 $369k 11k 34.10
Ameriprise Financial (AMP) 0.0 $390k 7.5k 52.25
KKR Financial Holdings 0.0 $350k 41k 8.51
Via 0.0 $438k 9.3k 47.05
Seattle Genetics 0.0 $347k 14k 25.40
Continental Resources 0.0 $508k 7.6k 66.55
Fidelity National Financial 0.0 $523k 27k 19.24
Kohl's Corporation (KSS) 0.0 $423k 9.3k 45.46
MeadWestva 0.0 $485k 17k 28.74
Molex Incorporated 0.0 $519k 22k 23.92
Paychex (PAYX) 0.0 $355k 11k 31.44
SYSCO Corporation (SYY) 0.0 $395k 13k 29.78
Trimble Navigation (TRMB) 0.0 $488k 11k 46.04
Mid-America Apartment (MAA) 0.0 $409k 6.0k 68.17
Darden Restaurants (DRI) 0.0 $469k 9.3k 50.59
Limited Brands 0.0 $359k 8.4k 42.50
Vishay Intertechnology (VSH) 0.0 $442k 47k 9.44
Synopsys (SNPS) 0.0 $422k 14k 29.35
Cabela's Incorporated 0.0 $435k 12k 37.83
McKesson Corporation (MCK) 0.0 $419k 4.5k 93.80
Sprint Nextel Corporation 0.0 $368k 113k 3.26
Olin Corporation (OLN) 0.0 $527k 25k 20.85
Agilent Technologies Inc C ommon (A) 0.0 $366k 9.3k 39.26
General Dynamics Corporation (GD) 0.0 $343k 5.2k 65.97
Tupperware Brands Corporation 0.0 $383k 7.0k 54.71
Hospitality Properties Trust 0.0 $410k 17k 24.73
Sturm, Ruger & Company (RGR) 0.0 $388k 9.7k 40.17
Kellogg Company (K) 0.0 $393k 8.0k 49.36
Dover Corporation (DOV) 0.0 $368k 6.9k 53.71
Frontier Communications 0.0 $506k 132k 3.83
Southwestern Energy Company 0.0 $429k 14k 31.90
Netflix (NFLX) 0.0 $432k 6.3k 68.31
Zimmer Holdings (ZBH) 0.0 $457k 7.1k 64.32
CNA Financial Corporation (CNA) 0.0 $387k 14k 27.72
FelCor Lodging Trust Incorporated 0.0 $344k 73k 4.71
W.R. Grace & Co. 0.0 $353k 7.0k 50.43
PowerShares DB Com Indx Trckng Fund 0.0 $449k 18k 25.72
Amphenol Corporation (APH) 0.0 $341k 6.2k 55.00
Juniper Networks (JNPR) 0.0 $527k 32k 16.29
Mindray Medical International 0.0 $402k 13k 30.24
Wyndham Worldwide Corporation 0.0 $389k 7.4k 52.70
ArcelorMittal 0.0 $428k 28k 15.27
Medicis Pharmaceutical Corporation 0.0 $370k 11k 34.17
PetroQuest Energy 0.0 $499k 100k 5.01
RPC (RES) 0.0 $386k 33k 11.86
Transcanada Corp 0.0 $392k 9.3k 41.93
Huntsman Corporation (HUN) 0.0 $489k 38k 12.95
iShares MSCI Japan Index 0.0 $489k 52k 9.42
iShares Russell 1000 Index (IWB) 0.0 $382k 5.1k 75.17
American Railcar Industries 0.0 $539k 20k 27.09
Commerce Bancshares (CBSH) 0.0 $330k 8.7k 37.87
Mack-Cali Realty (VRE) 0.0 $507k 18k 29.04
Comstock Resources 0.0 $433k 26k 16.42
Dorchester Minerals (DMLP) 0.0 $519k 24k 21.95
Enbridge Energy Partners 0.0 $445k 15k 30.75
Gulfport Energy Corporation 0.0 $359k 17k 20.65
JDS Uniphase Corporation 0.0 $416k 38k 11.00
Oge Energy Corp (OGE) 0.0 $349k 6.7k 51.82
South Jersey Industries 0.0 $339k 6.7k 50.98
Stratasys 0.0 $422k 8.5k 49.50
Vanguard Natural Resources 0.0 $366k 14k 25.98
Abb (ABBNY) 0.0 $438k 27k 16.35
Alexion Pharmaceuticals 0.0 $441k 4.4k 99.32
Boardwalk Pipeline Partners 0.0 $518k 19k 27.58
Celgene Corporation 0.0 $449k 7.0k 64.22
Diamond Foods 0.0 $425k 24k 17.85
Jarden Corporation 0.0 $520k 12k 41.96
OmniVision Technologies 0.0 $443k 33k 13.34
Panera Bread Company 0.0 $387k 2.8k 139.41
Susser Holdings Corporation 0.0 $390k 11k 37.14
IBERIABANK Corporation 0.0 $416k 8.3k 50.42
Metali 0.0 $475k 216k 2.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $349k 105k 3.32
Integrys Energy 0.0 $397k 7.0k 56.73
VMware 0.0 $355k 3.9k 91.03
Genomic Health 0.0 $342k 10k 33.36
Allegheny Technologies Incorporated (ATI) 0.0 $524k 16k 31.89
Kaydon Corporation 0.0 $364k 17k 21.41
San Juan Basin Royalty Trust (SJT) 0.0 $384k 26k 14.98
Warren Resources 0.0 $395k 165k 2.39
HCP 0.0 $514k 12k 44.07
Senior Housing Properties Trust 0.0 $436k 20k 22.34
Bank Of Montreal Cadcom (BMO) 0.0 $472k 8.5k 55.26
Prospect Capital Corporation (PSEC) 0.0 $403k 35k 11.37
Navistar International Corporation 0.0 $379k 13k 28.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $522k 33k 16.08
EQT Corporation (EQT) 0.0 $366k 6.8k 53.60
Kennedy-Wilson Holdings (KW) 0.0 $458k 33k 14.01
Oppenheimer Holdings (OPY) 0.0 $367k 23k 15.73
iShares Russell 2000 Growth Index (IWO) 0.0 $519k 5.7k 91.50
Mellanox Technologies 0.0 $503k 7.1k 70.85
Seadrill 0.0 $385k 11k 35.47
Yamana Gold 0.0 $435k 28k 15.42
MetroPCS Communications 0.0 $326k 54k 6.05
ViewPoint Financial 0.0 $372k 24k 15.61
MAKO Surgical 0.0 $350k 14k 25.62
Allot Communications (ALLT) 0.0 $463k 17k 27.84
Six Flags Entertainment (SIX) 0.0 $385k 7.1k 54.23
Moly 0.0 $461k 21k 21.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $344k 38k 9.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $424k 34k 12.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $326k 3.9k 83.80
AllianceBernstein Income Fund 0.0 $537k 65k 8.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $424k 34k 12.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $431k 21k 20.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $352k 19k 18.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $398k 16k 25.03
Financial Engines 0.0 $450k 21k 21.43
iShares MSCI Canada Index (EWC) 0.0 $541k 21k 25.83
Kayne Anderson MLP Investment (KYN) 0.0 $487k 16k 30.77
Vanguard Extended Market ETF (VXF) 0.0 $504k 8.9k 56.41
Vanguard Information Technology ETF (VGT) 0.0 $369k 5.4k 68.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $402k 4.9k 81.56
Noah Holdings (NOAH) 0.0 $454k 92k 4.92
iShares Dow Jones US Healthcare (IYH) 0.0 $333k 4.2k 79.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $537k 10k 52.29
Market Vectors High Yield Muni. Ind 0.0 $384k 12k 32.24
Enerplus Corp 0.0 $378k 29k 12.87
America First Tax Exempt Investors 0.0 $336k 64k 5.28
RMK Multi-Sector High Income Fund (HMH) 0.0 $391k 65k 6.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $384k 38k 10.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $344k 23k 15.26
RMK Advantage Income Fund (HAV) 0.0 $366k 42k 8.82
Market Vectors Steel 0.0 $412k 9.2k 44.56
PowerShares Dynamic Mid Cap Value 0.0 $365k 22k 16.29
Vanguard Industrials ETF (VIS) 0.0 $445k 6.7k 66.59
Singapore Fund (SGF) 0.0 $411k 33k 12.56
ProShares UltraShort Euro (EUO) 0.0 $380k 18k 20.89
Pembina Pipeline Corp (PBA) 0.0 $486k 19k 25.64
Taiwan Fund (TWN) 0.0 $415k 28k 14.98
Sodastream International 0.0 $491k 12k 40.97
Teucrium Commodity Tr corn (CORN) 0.0 $358k 8.5k 42.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $448k 18k 24.45
First Trust S&P REIT Index Fund (FRI) 0.0 $462k 26k 17.54
Pansoft Company 0.0 $344k 87k 3.97
Netqin Mobile 0.0 $368k 45k 8.20
Golar Lng Partners Lp unit 0.0 $337k 10k 32.40
Cvr Partners Lp unit 0.0 $504k 21k 24.21
Voc Energy Tr tr unit (VOC) 0.0 $330k 18k 18.22
Mfc Industrial 0.0 $526k 78k 6.74
Beam 0.0 $449k 7.2k 62.57
First Trust Cloud Computing Et (SKYY) 0.0 $492k 26k 18.67
Fidus Invt (FDUS) 0.0 $412k 27k 15.18
Aegion 0.0 $365k 20k 17.89
Ubiquiti Networks 0.0 $506k 36k 14.24
Mid-con Energy Partners 0.0 $411k 20k 20.29
Lrr Energy 0.0 $327k 22k 14.93
Pimco Total Return Etf totl (BOND) 0.0 $381k 3.6k 105.39
Whiting Usa Trust 0.0 $326k 17k 19.18
Ensco Plc Shs Class A 0.0 $405k 8.6k 46.97
Unwired Planet 0.0 $414k 180k 2.30
Tcp Capital 0.0 $380k 26k 14.45
Melco Crown Entertainment (MLCO) 0.0 $127k 11k 11.55
Fomento Economico Mexicano SAB (FMX) 0.0 $205k 2.3k 89.17
Time Warner 0.0 $323k 8.4k 38.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $235k 12k 19.70
Charles Schwab Corporation (SCHW) 0.0 $272k 21k 12.91
Two Harbors Investment 0.0 $111k 11k 10.37
PNC Financial Services (PNC) 0.0 $204k 3.3k 61.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $301k 12k 24.19
Affiliated Managers (AMG) 0.0 $219k 2.0k 109.50
Moody's Corporation (MCO) 0.0 $232k 6.4k 36.51
MAP Pharmaceuticals 0.0 $179k 12k 14.92
Tenet Healthcare Corporation 0.0 $129k 25k 5.24
Cooper Industries 0.0 $263k 3.9k 68.15
Copart (CPRT) 0.0 $237k 10k 23.70
Digital Realty Trust (DLR) 0.0 $208k 2.8k 74.98
Forest Oil Corporation 0.0 $143k 20k 7.33
Hawaiian Electric Industries (HE) 0.0 $252k 8.9k 28.43
Hudson City Ban 0.0 $128k 20k 6.40
International Game Technology 0.0 $299k 19k 15.74
Noble Energy 0.0 $228k 2.7k 84.66
Pitney Bowes (PBI) 0.0 $180k 12k 14.94
Polaris Industries (PII) 0.0 $280k 3.9k 71.43
RPM International (RPM) 0.0 $203k 7.5k 27.18
Teradata Corporation (TDC) 0.0 $229k 3.2k 72.10
McGraw-Hill Companies 0.0 $257k 5.7k 44.88
Gafisa SA 0.0 $186k 73k 2.53
Kinder Morgan Management 0.0 $325k 4.4k 73.33
Molson Coors Brewing Company (TAP) 0.0 $279k 6.7k 41.59
KBR (KBR) 0.0 $314k 13k 24.71
Akamai Technologies (AKAM) 0.0 $212k 6.7k 31.85
Gold Fields (GFI) 0.0 $153k 12k 12.81
Corinthian Colleges 0.0 $231k 80k 2.89
Pier 1 Imports 0.0 $183k 11k 16.44
Health Care REIT 0.0 $219k 3.8k 58.38
Goodyear Tire & Rubber Company (GT) 0.0 $121k 10k 11.82
Network Equipment Technologies 0.0 $261k 199k 1.31
Allstate Corporation (ALL) 0.0 $314k 9.0k 35.02
Cemex SAB de CV (CX) 0.0 $124k 18k 6.73
CIGNA Corporation 0.0 $237k 5.4k 43.99
Honda Motor (HMC) 0.0 $255k 7.3k 34.72
Intuitive Surgical (ISRG) 0.0 $246k 444.00 554.05
Royal Dutch Shell 0.0 $227k 3.2k 69.95
Symantec Corporation 0.0 $243k 17k 14.64
John Wiley & Sons (WLY) 0.0 $243k 5.0k 49.09
LSI Corporation 0.0 $119k 19k 6.37
Dell 0.0 $255k 20k 12.52
Windstream Corporation 0.0 $154k 16k 9.66
Syngenta 0.0 $316k 4.6k 68.40
Whole Foods Market 0.0 $291k 3.1k 95.16
Brookfield Infrastructure Part (BIP) 0.0 $260k 7.8k 33.54
Valley National Ban (VLY) 0.0 $193k 18k 10.60
USG Corporation 0.0 $316k 17k 19.02
Gannett 0.0 $254k 17k 14.68
Enstar Group (ESGR) 0.0 $210k 2.1k 99.06
United States Oil Fund 0.0 $236k 7.4k 31.89
Janus Capital 0.0 $141k 18k 7.83
Astoria Financial Corporation 0.0 $186k 19k 9.79
PDL BioPharma 0.0 $198k 30k 6.64
Fifth Street Finance 0.0 $261k 26k 10.01
TCF Financial Corporation 0.0 $275k 24k 11.49
Verisk Analytics (VRSK) 0.0 $241k 4.9k 49.23
J.M. Smucker Company (SJM) 0.0 $234k 3.1k 75.48
Fortress Investment 0.0 $129k 38k 3.36
Research In Motion 0.0 $158k 21k 7.38
Monster Worldwide 0.0 $227k 27k 8.31
New York Times Company (NYT) 0.0 $160k 21k 7.80
Tibco Software 0.0 $244k 8.2k 29.88
Southwest Gas Corporation (SWX) 0.0 $204k 4.7k 43.66
Avis Budget (CAR) 0.0 $173k 11k 15.24
Delta Air Lines (DAL) 0.0 $280k 26k 10.95
Cablevision Systems Corporation 0.0 $298k 22k 13.29
Advanced Micro Devices (AMD) 0.0 $201k 35k 5.71
CONSOL Energy 0.0 $230k 7.6k 30.26
Industrial SPDR (XLI) 0.0 $229k 6.4k 35.69
Louisiana-Pacific Corporation (LPX) 0.0 $141k 13k 10.87
Estee Lauder Companies (EL) 0.0 $260k 4.8k 54.12
Mead Johnson Nutrition 0.0 $253k 3.1k 80.42
Affymax (AFFY) 0.0 $129k 10k 12.90
BGC Partners 0.0 $115k 20k 5.87
Clean Energy Fuels (CLNE) 0.0 $169k 11k 15.49
Compass Diversified Holdings (CODI) 0.0 $264k 19k 13.94
Crosstex Energy 0.0 $175k 13k 13.99
Eagle Rock Energy Partners,L.P 0.0 $220k 25k 8.98
Enbridge (ENB) 0.0 $307k 7.7k 39.95
Key (KEY) 0.0 $229k 30k 7.75
Newpark Resources (NPKI) 0.0 $183k 31k 5.90
Och-Ziff Capital Management 0.0 $167k 22k 7.59
StoneMor Partners 0.0 $244k 9.4k 25.98
TICC Capital 0.0 $143k 15k 9.68
AeroVironment (AVAV) 0.0 $305k 12k 26.35
ArQule 0.0 $175k 30k 5.93
Brookline Ban 0.0 $190k 22k 8.84
Century Aluminum Company (CENX) 0.0 $136k 19k 7.31
Community Health Systems (CYH) 0.0 $225k 8.0k 27.96
Iridium Communications (IRDM) 0.0 $122k 14k 8.91
Lam Research Corporation 0.0 $248k 6.6k 37.82
Pioneer Drilling Company 0.0 $319k 40k 7.98
Regal-beloit Corporation (RRX) 0.0 $252k 4.1k 62.21
Starwood Hotels & Resorts Worldwide 0.0 $271k 5.1k 53.10
Copa Holdings Sa-class A (CPA) 0.0 $200k 2.4k 82.14
Carrizo Oil & Gas 0.0 $235k 10k 23.49
CVR Energy (CVI) 0.0 $200k 7.5k 26.60
Douglas Emmett (DEI) 0.0 $280k 12k 23.14
Quest Diagnostics Incorporated (DGX) 0.0 $309k 5.1k 60.02
E-House 0.0 $168k 31k 5.49
Bottomline Technologies 0.0 $253k 14k 18.07
FMC Corporation (FMC) 0.0 $232k 4.3k 53.44
GrafTech International 0.0 $303k 31k 9.68
Southwest Airlines (LUV) 0.0 $212k 23k 9.24
Noble Corporation Com Stk 0.0 $226k 7.0k 32.47
Ralcorp Holdings 0.0 $204k 3.1k 66.64
Resolute Energy 0.0 $234k 25k 9.55
RF Micro Devices 0.0 $288k 68k 4.25
Taseko Cad (TGB) 0.0 $184k 69k 2.67
Aluminum Corp. of China 0.0 $303k 28k 10.90
AK Steel Holding Corporation 0.0 $319k 54k 5.88
Applied Micro Circuits Corporation 0.0 $165k 29k 5.74
Cree 0.0 $275k 11k 25.63
Deckers Outdoor Corporation (DECK) 0.0 $273k 6.2k 43.95
Diana Shipping (DSX) 0.0 $171k 22k 7.78
Hercules Offshore 0.0 $323k 92k 3.53
MFA Mortgage Investments 0.0 $253k 32k 7.90
McMoRan Exploration 0.0 $267k 21k 12.66
MannKind Corporation 0.0 $129k 56k 2.29
National Grid 0.0 $244k 4.6k 53.02
SanDisk Corporation 0.0 $321k 8.8k 36.45
Titanium Metals Corporation 0.0 $153k 14k 11.33
Universal Health Realty Income Trust (UHT) 0.0 $304k 7.3k 41.43
Vector (VGR) 0.0 $188k 11k 17.00
United States Steel Corporation 0.0 $310k 15k 20.59
F5 Networks (FFIV) 0.0 $296k 3.0k 99.70
Ferrellgas Partners 0.0 $211k 11k 18.84
Chart Industries (GTLS) 0.0 $203k 3.0k 68.63
Kinross Gold Corp (KGC) 0.0 $153k 19k 8.18
NorthWestern Corporation (NWE) 0.0 $264k 7.2k 36.67
Orbotech Ltd Com Stk 0.0 $309k 41k 7.62
Online Resources Corporation 0.0 $122k 50k 2.44
Zumiez (ZUMZ) 0.0 $230k 5.8k 39.58
Dendreon Corporation 0.0 $129k 17k 7.42
Abraxas Petroleum 0.0 $115k 36k 3.19
Accelrys 0.0 $172k 21k 8.07
Alcatel-Lucent 0.0 $322k 198k 1.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $157k 19k 8.10
National Health Investors (NHI) 0.0 $204k 4.0k 51.04
Morgan Stanley China A Share Fund (CAF) 0.0 $197k 10k 19.21
Approach Resources 0.0 $255k 10k 25.50
dELiA*s 0.0 $196k 127k 1.55
North Amern Palladium 0.0 $211k 104k 2.03
Rayonier (RYN) 0.0 $240k 5.3k 44.91
Ym Biosciences 0.0 $185k 93k 1.99
Ata (AACG) 0.0 $142k 33k 4.26
HMG/Courtland Properties 0.0 $129k 26k 4.96
Ball Corporation (BALL) 0.0 $304k 7.4k 41.11
Green Plains Renewable Energy (GPRE) 0.0 $318k 51k 6.24
Sxc Health Solutions Corp 0.0 $265k 2.7k 99.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $234k 240.00 975.00
QuinStreet (QNST) 0.0 $316k 34k 9.25
Addus Homecare Corp (ADUS) 0.0 $155k 32k 4.92
Tortoise North American Energy 0.0 $236k 9.9k 23.84
SPDR S&P Homebuilders (XHB) 0.0 $310k 15k 21.35
PMC Commercial Trust 0.0 $163k 21k 7.69
Alexander's (ALX) 0.0 $302k 700.00 431.43
Optimer Pharmaceuticals 0.0 $163k 11k 15.48
Nxp Semiconductors N V (NXPI) 0.0 $252k 11k 23.23
ZIOPHARM Oncology 0.0 $214k 36k 5.95
Vanguard Total Stock Market ETF (VTI) 0.0 $271k 3.9k 69.79
PowerShares Water Resources 0.0 $190k 11k 18.18
iShares MSCI EAFE Value Index (EFV) 0.0 $276k 6.5k 42.47
Korea Equity Fund 0.0 $147k 16k 9.08
Northern Technologies International (NTIC) 0.0 $142k 12k 11.83
iShares S&P Europe 350 Index (IEV) 0.0 $246k 7.3k 33.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $277k 18k 15.01
Blackrock Credit All Inc Trust III 0.0 $189k 17k 11.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 14k 12.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $154k 12k 13.29
First Trust DJ Internet Index Fund (FDN) 0.0 $285k 8.1k 35.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $226k 7.2k 31.50
Liberty All-Star Equity Fund (USA) 0.0 $280k 62k 4.51
Morgan Stanley Asia Pacific Fund 0.0 $243k 18k 13.68
Antares Pharma 0.0 $116k 32k 3.63
Body Central Acquisition Corporation 0.0 $121k 13k 9.00
Kayne Anderson Energy Development 0.0 $256k 10k 24.80
ShangPharma 0.0 $122k 18k 6.81
THL Credit 0.0 $198k 15k 13.45
TPC 0.0 $202k 5.5k 36.93
iShares MSCI Singapore Index Fund 0.0 $182k 15k 12.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $278k 4.7k 58.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 18k 6.66
Jp Morgan Alerian Mlp Index 0.0 $243k 6.3k 38.87
H&Q Life Sciences Investors 0.0 $248k 17k 14.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $285k 7.9k 36.12
iShares MSCI Australia Index Fund (EWA) 0.0 $320k 15k 21.85
Elements Rogers Intl Commodity Etn etf 0.0 $155k 19k 8.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $232k 1.9k 123.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 5.0k 57.56
Niska Gas Storage Partners 0.0 $236k 20k 12.10
Nuveen Quality Preferred Income Fund 0.0 $231k 28k 8.30
NFJ Dividend Interest & Premium Strategy 0.0 $276k 16k 16.79
Barclays Bk Plc ipth s^p vix 0.0 $317k 21k 15.22
Crestwood Midstream Partners 0.0 $201k 7.8k 25.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $234k 28k 8.33
First Trust Value Line 100 Fund 0.0 $264k 21k 12.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $200k 13k 15.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $123k 25k 4.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $135k 12k 11.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 15k 11.58
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $225k 15k 14.56
Western Asset Managed High Incm Fnd 0.0 $165k 26k 6.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $140k 22k 6.42
Alpine Total Dynamic Dividend Fund 0.0 $157k 37k 4.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 11k 13.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $237k 5.4k 43.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $268k 2.8k 94.53
Lehman Brothers First Trust IOF (NHS) 0.0 $250k 18k 14.11
Nuveen California Performanc Plus Mun (NCP) 0.0 $159k 10k 15.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 11k 14.82
PIMCO High Income Fund (PHK) 0.0 $197k 15k 13.59
PowerShares Dynamic Mid Cap Growth 0.0 $273k 13k 21.44
PowerShares Dynamic Small Cap Value 0.0 $212k 13k 15.90
PowerShares Dynamic Sm. Cap Growth 0.0 $213k 13k 16.74
PowerShares Insured Nati Muni Bond 0.0 $232k 9.2k 25.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $202k 13k 15.28
Western Asset Premier Bond Fund (WEA) 0.0 $191k 12k 15.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $124k 12k 10.70
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $266k 5.3k 50.19
Blackrock Strategic Bond Trust 0.0 $218k 15k 14.45
Managed High Yield Plus Fund 0.0 $274k 125k 2.19
John Hancock Tax Adva Glbl Share. Yld 0.0 $183k 15k 11.92
Nuveen California Municipal Market Op (NCO) 0.0 $191k 12k 15.92
Nuveen Calif Prem Income Mun 0.0 $181k 12k 15.08
Nuveen Insd New York Divid 0.0 $168k 11k 15.27
Asia Tigers Fund 0.0 $173k 14k 12.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $186k 11k 17.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $297k 26k 11.65
ChipMOS Technology Bermuda 0.0 $302k 29k 10.60
Meritor 0.0 $110k 21k 5.24
USD.001 Atlas Energy Lp ltd part 0.0 $207k 6.8k 30.44
Apollo Sr Floating Rate Fd I (AFT) 0.0 $220k 12k 18.03
Kosmos Energy 0.0 $193k 18k 11.03
Sandridge Miss Trust (SDTTU) 0.0 $205k 8.0k 25.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $141k 11k 13.30
Firsthand Tech Value (SVVC) 0.0 $244k 14k 17.68
Lone Pine Res 0.0 $259k 94k 2.75
Global X Fertilizers Etf equity 0.0 $311k 24k 12.84
C&j Energy Services 0.0 $282k 15k 18.51
Dunkin' Brands Group 0.0 $245k 7.1k 34.27
Xylem (XYL) 0.0 $242k 9.6k 25.17
Exelis 0.0 $143k 15k 9.83
Groupon 0.0 $136k 13k 10.62
Zynga 0.0 $258k 48k 5.42
First Tr Energy Infrastrctr 0.0 $254k 12k 20.85
Market Vectors Oil Service Etf 0.0 $232k 6.5k 35.69
Gamco Global Gold Natural Reso (GGN) 0.0 $237k 18k 13.40
Crosshair Energy 0.0 $323k 1.8M 0.18
Brightcove (BCOV) 0.0 $164k 11k 15.33
Cui Global 0.0 $190k 33k 5.70
Sandridge Mississippian Tr I 0.0 $229k 12k 18.93
Keryx Biopharmaceuticals 0.0 $86k 48k 1.79
Genco Shipping & Trading 0.0 $104k 34k 3.05
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $10k 10k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $25k 25k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $90k 17k 5.30
Health Management Associates 0.0 $80k 10k 7.84
Intel Corp sdcv 0.0 $21k 19k 1.11
Synovus Financial 0.0 $48k 24k 2.00
Lannett Company 0.0 $106k 25k 4.24
McClatchy Company 0.0 $30k 14k 2.19
Mad Catz Interactive (MCZAF) 0.0 $13k 25k 0.52
Alumina (AWCMY) 0.0 $99k 30k 3.29
Chinacast Education Corporation (CAST) 0.0 $75k 115k 0.65
Coldwater Creek 0.0 $9.1k 17k 0.55
Fuel Tech (FTEK) 0.0 $59k 12k 4.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $94k 15k 6.18
Air Transport Services (ATSG) 0.0 $99k 19k 5.21
China Green Agriculture 0.0 $71k 20k 3.55
Gigamedia 0.0 $17k 15k 1.11
K-V Pharmaceutical Company 0.0 $69k 128k 0.54
Parker Drilling Company 0.0 $45k 10k 4.50
Banco Santander (SAN) 0.0 $94k 14k 6.57
MEMC Electronic Materials 0.0 $40k 19k 2.16
Frontline Limited Usd2.5 0.0 $82k 18k 4.56
Novagold Resources Inc Cad (NG) 0.0 $103k 20k 5.26
TiVo 0.0 $99k 12k 8.25
Capstone Turbine Corporation 0.0 $36k 36k 1.00
General Moly Inc Com Stk 0.0 $47k 15k 3.13
Lloyds TSB (LYG) 0.0 $40k 21k 1.92
Novavax 0.0 $25k 16k 1.56
Sequenom 0.0 $56k 14k 4.03
Star Scientific 0.0 $50k 11k 4.55
Cytori Therapeutics 0.0 $41k 15k 2.68
FuelCell Energy 0.0 $49k 48k 1.01
GTx 0.0 $35k 10k 3.50
Palomar Medical Technologies 0.0 $89k 10k 8.52
Columbia Laboratories 0.0 $14k 20k 0.70
Ivanhoe Energy 0.0 $5.0k 10k 0.50
SatCon Technology Corporation 0.0 $6.0k 25k 0.24
ORIGIN AGRITECH LTD Com Stk 0.0 $33k 23k 1.43
Brocade Communications Systems 0.0 $92k 19k 4.98
MIPS Technologies 0.0 $93k 14k 6.70
Axcelis Technologies 0.0 $27k 23k 1.20
United Community Financial 0.0 $89k 30k 2.97
Apollo Investment 0.0 $77k 10k 7.63
Entree Gold 0.0 $13k 20k 0.65
Gran Tierra Energy 0.0 $54k 11k 4.91
Heckmann Corporation 0.0 $93k 28k 3.38
Kimber Res 0.0 $66k 90k 0.73
Precision Drilling Corporation 0.0 $84k 12k 6.83
TranSwitch Corporation (TXCCQ) 0.0 $61k 55k 1.11
Ultra Clean Holdings (UCTT) 0.0 $84k 13k 6.46
Vista Gold (VGZ) 0.0 $87k 30k 2.90
Westell Technologies 0.0 $36k 15k 2.40
Transatlantic Petroleum 0.0 $66k 61k 1.08
Clearwire Corporation 0.0 $25k 22k 1.14
Patriot Coal Corp 0.0 $55k 45k 1.22
Camtek (CAMT) 0.0 $105k 47k 2.26
Advantage Oil & Gas 0.0 $50k 17k 2.96
Alpine Global Premier Properties Fund 0.0 $93k 15k 6.35
Hansen Medical 0.0 $27k 12k 2.27
Bank Of America Corp w exp 10/201 0.0 $44k 56k 0.79
Jpmorgan Chase & Co. w exp 10/201 0.0 $98k 10k 9.80
NTN Buzztime 0.0 $12k 92k 0.13
Polymet Mining Corp 0.0 $29k 35k 0.83
Magnum Hunter Resources Corporation 0.0 $92k 22k 4.18
U.S. Energy 0.0 $28k 12k 2.33
LodgeNet Interactive 0.0 $13k 10k 1.30
Chelsea Therapeutics International 0.0 $22k 15k 1.47
AdCare Health Systems 0.0 $49k 13k 3.66
IRIDEX Corporation (IRIX) 0.0 $63k 15k 4.20
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.41
ING Global Equity Divid.&Premium Opp-ETF 0.0 $97k 11k 8.87
Opko Health (OPK) 0.0 $94k 21k 4.58
Complete Genomics 0.0 $19k 10k 1.90
CAMAC Energy 0.0 $7.0k 11k 0.64
ING Prime Rate Trust 0.0 $108k 19k 5.78
ARCA biopharma 0.0 $7.1k 15k 0.47
National Technical Systems (NTSC) 0.0 $63k 10k 6.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $35k 11k 3.09
Eaton Vance Senior Income Trust (EVF) 0.0 $70k 10k 7.00
Yongye International 0.0 $36k 12k 3.10
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $3.0k 33k 0.09
Towerstream Corporation 0.0 $84k 20k 4.14
BlackRock Senior High Income Fund 0.0 $94k 23k 4.11
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $90k 12k 7.63
BSD Medical Corporation 0.0 $39k 24k 1.66
K-V Pharmaceutical Company (KV.B) 0.0 $66k 78k 0.84
BlackRock High Yield Trust 0.0 $79k 10k 7.67
Voyager Oil & Gas 0.0 $19k 11k 1.80
VirtualScopics 0.0 $101k 114k 0.89
Bonso Electronics International (BNSOF) 0.0 $92k 96k 0.96
Syswin (SYSW) 0.0 $23k 15k 1.58
Aastrom Biosciences 0.0 $65k 30k 2.17
Rexahn Pharmaceuticals 0.0 $9.9k 30k 0.33
Mitek Systems (MITK) 0.0 $39k 10k 3.90
Lucas Energy 0.0 $15k 10k 1.50
Vringo 0.0 $39k 10k 3.90
Extorre Gold Mines 0.0 $82k 20k 4.12
Hanwha Solarone 0.0 $40k 34k 1.17
Citigroup Inc Com Us cmn 0.0 $7.1k 22k 0.33
Sanofi Aventis Wi Conval Rt 0.0 $33k 23k 1.41
Cell Therapeutics 0.0 $45k 77k 0.59
Renren Inc- 0.0 $55k 12k 4.46
Graymark Healthcare 0.0 $6.0k 15k 0.40
Pacific Ethanol 0.0 $75k 215k 0.35
Galena Biopharma 0.0 $91k 55k 1.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k 16k 3.21
Powerwave Technologies 0.0 $9.9k 14k 0.69
Empire Resorts 0.0 $19k 10k 1.90
Apollo Invt Corp note 5.750% 1/1 0.0 $51k 52k 0.98
Meetme 0.0 $35k 15k 2.33