Oppenheimer & Co

Oppenheimer & Co as of March 31, 2011

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1234 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.7 $37M 441k 84.13
SPDR Gold Trust (GLD) 1.4 $31M 223k 139.86
Apple (AAPL) 1.4 $30M 86k 348.51
General Electric Company 1.3 $29M 1.4M 20.05
International Business Machines (IBM) 1.1 $24M 146k 163.08
Spdr S&p 500 Etf (SPY) 1.0 $22M 165k 132.59
At&t (T) 1.0 $22M 701k 30.61
Pfizer (PFE) 1.0 $21M 1.0M 20.31
Microsoft Corporation (MSFT) 0.9 $20M 775k 25.39
Enterprise Products Partners (EPD) 0.8 $17M 396k 43.06
GulfMark Offshore 0.8 $17M 379k 44.51
AFLAC Incorporated (AFL) 0.8 $17M 313k 52.78
Johnson & Johnson (JNJ) 0.7 $16M 270k 59.25
Altria (MO) 0.7 $16M 611k 26.03
CarMax (KMX) 0.7 $15M 481k 32.10
ConocoPhillips (COP) 0.7 $15M 192k 79.86
Weatherford International Lt reg 0.7 $15M 655k 22.60
Procter & Gamble Company (PG) 0.7 $15M 235k 61.60
Google 0.6 $14M 23k 586.73
Intel Corporation (INTC) 0.6 $13M 655k 20.18
Chevron Corporation (CVX) 0.6 $13M 122k 107.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $13M 258k 48.67
Gilead Sciences (GILD) 0.6 $12M 286k 42.47
Loews Corporation (L) 0.5 $12M 268k 43.09
JPMorgan Chase & Co. (JPM) 0.5 $12M 252k 46.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 192k 60.08
Vanguard Total Bond Market ETF (BND) 0.5 $12M 145k 80.02
Anadarko Petroleum Corporation 0.5 $11M 137k 81.92
Berkshire Hathaway (BRK.B) 0.5 $11M 132k 83.63
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 60k 179.56
Duke Energy Corporation 0.5 $11M 585k 18.15
Pepsi (PEP) 0.5 $11M 164k 64.41
Philip Morris International (PM) 0.5 $11M 162k 65.63
Healthsouth 0.5 $11M 423k 24.98
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 210k 50.17
Abbott Laboratories (ABT) 0.5 $10M 204k 49.05
Bristol Myers Squibb (BMY) 0.5 $10M 379k 26.43
PowerShares QQQ Trust, Series 1 0.5 $9.7M 169k 57.43
Cenovus Energy (CVE) 0.4 $9.5M 242k 39.38
Merck & Co (MRK) 0.4 $9.7M 293k 33.01
Vanguard Emerging Markets ETF (VWO) 0.4 $9.6M 195k 48.95
Devon Energy Corporation (DVN) 0.4 $9.1M 99k 91.77
Royal Dutch Shell 0.4 $9.1M 125k 72.86
BP (BP) 0.4 $9.0M 203k 44.14
Compania de Minas Buenaventura SA (BVN) 0.4 $9.0M 209k 42.97
Annaly Capital Management 0.4 $9.0M 516k 17.45
Waddell & Reed Financial 0.4 $9.0M 221k 40.61
Verizon Communications (VZ) 0.4 $8.8M 228k 38.54
iShares S&P 500 Index (IVV) 0.4 $8.7M 65k 133.01
Cisco Systems (CSCO) 0.4 $8.5M 493k 17.15
Qualcomm (QCOM) 0.4 $8.6M 156k 54.83
Bank of America Corporation (BAC) 0.4 $8.4M 627k 13.33
E.I. du Pont de Nemours & Company 0.4 $8.3M 151k 54.96
PowerShares FTSE RAFI US 1000 0.4 $8.3M 141k 59.15
Chubb Corporation 0.4 $8.0M 131k 61.31
3M Company (MMM) 0.4 $8.0M 85k 93.50
Encana Corp 0.4 $8.1M 234k 34.53
Finish Line 0.4 $8.0M 404k 19.85
Kansas City Southern 0.4 $8.1M 149k 54.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $8.0M 134k 59.83
Wal-Mart Stores (WMT) 0.3 $7.5M 144k 52.05
Honeywell International (HON) 0.3 $7.5M 126k 59.71
Citi 0.3 $7.6M 1.7M 4.42
EOG Resources (EOG) 0.3 $7.5M 64k 118.51
Spectra Energy 0.3 $7.3M 268k 27.17
Dick's Sporting Goods (DKS) 0.3 $7.1M 179k 39.98
Schlumberger (SLB) 0.3 $7.2M 78k 93.26
iShares Silver Trust (SLV) 0.3 $7.2M 197k 36.77
Companhia de Bebidas das Americas 0.3 $6.9M 242k 28.31
Tiffany & Co. 0.3 $6.9M 113k 61.44
Pioneer Natural Resources 0.3 $6.9M 68k 101.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.9M 64k 108.20
Monsanto Company 0.3 $6.8M 94k 72.25
Boeing Company (BA) 0.3 $6.7M 91k 73.92
National-Oilwell Var 0.3 $6.8M 85k 79.26
Life Time Fitness 0.3 $6.8M 181k 37.31
Ford Motor Company (F) 0.3 $6.7M 450k 14.91
AmeriGas Partners 0.3 $6.7M 140k 48.06
Amgen (AMGN) 0.3 $6.6M 123k 53.45
Waste Management (WM) 0.3 $6.3M 170k 37.34
Chemed Corp Com Stk (CHE) 0.3 $6.4M 96k 66.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.3M 69k 91.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.4M 76k 83.75
Kraft Foods 0.3 $6.0M 191k 31.36
Medtronic 0.3 $6.0M 152k 39.35
Occidental Petroleum Corporation (OXY) 0.3 $6.0M 58k 104.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $6.0M 87k 69.20
Goldman Sachs (GS) 0.3 $5.8M 37k 158.63
Statoil ASA 0.3 $5.8M 210k 27.64
Public Service Enterprise (PEG) 0.3 $5.8M 185k 31.51
Market Vectors Gold Miners ETF 0.3 $5.9M 99k 60.10
Caterpillar (CAT) 0.3 $5.7M 52k 111.35
iShares Russell 2000 Value Index (IWN) 0.3 $5.7M 75k 75.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $5.8M 130k 44.33
McDonald's Corporation (MCD) 0.2 $5.5M 73k 76.08
Range Resources (RRC) 0.2 $5.5M 94k 58.46
Newmont Mining Corporation (NEM) 0.2 $5.3M 98k 54.58
Becton, Dickinson and (BDX) 0.2 $5.4M 67k 79.60
Hewlett-Packard Company 0.2 $5.4M 132k 40.97
iShares S&P 500 Growth Index (IVW) 0.2 $5.5M 80k 68.71
iShares Russell 2000 Growth Index (IWO) 0.2 $5.4M 57k 95.33
Coca-Cola Company (KO) 0.2 $5.2M 79k 66.34
Costco Wholesale Corporation (COST) 0.2 $5.3M 72k 73.31
Eli Lilly & Co. (LLY) 0.2 $5.2M 149k 35.17
United Technologies Corporation 0.2 $5.2M 62k 84.64
Oracle Corporation (ORCL) 0.2 $5.3M 159k 33.43
Acacia Research Corporation (ACTG) 0.2 $5.1M 149k 34.35
NV Energy 0.2 $5.0M 333k 14.89
Church & Dwight (CHD) 0.2 $4.9M 62k 79.35
BlackRock 0.2 $4.8M 24k 201.03
Home Depot (HD) 0.2 $4.7M 126k 37.06
Dow Chemical Company 0.2 $4.5M 120k 37.75
Imperial Oil (IMO) 0.2 $4.6M 91k 51.07
Lowe's Companies (LOW) 0.2 $4.5M 169k 26.43
Marathon Oil Corporation (MRO) 0.2 $4.5M 85k 53.30
Illumina (ILMN) 0.2 $4.5M 65k 70.07
UMB Financial Corporation (UMBF) 0.2 $4.7M 125k 37.36
PowerShares Emerging Markets Sovere 0.2 $4.6M 173k 26.42
Dominion Resources (D) 0.2 $4.3M 96k 44.70
Novartis (NVS) 0.2 $4.4M 81k 54.36
Lockheed Martin Corporation (LMT) 0.2 $4.3M 53k 80.39
Legacy Reserves 0.2 $4.4M 139k 31.34
L-3 Communications Holdings 0.2 $4.4M 56k 78.32
Twin Disc, Incorporated (TWIN) 0.2 $4.4M 138k 32.22
PowerShares FTSE RAFI Developed Markets 0.2 $4.3M 105k 41.18
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.3M 39k 110.23
American Express Company (AXP) 0.2 $4.1M 91k 45.20
KKR Financial Holdings 0.2 $4.0M 412k 9.79
Praxair 0.2 $4.2M 42k 101.59
American Electric Power Company (AEP) 0.2 $4.0M 115k 35.13
Bce (BCE) 0.2 $4.1M 114k 36.34
Cibc Cad (CM) 0.2 $4.2M 48k 86.36
iShares Dow Jones Select Dividend (DVY) 0.2 $4.2M 80k 52.13
Plum Creek Timber 0.2 $4.0M 92k 43.61
Mentor Graphics Corporation 0.2 $3.9M 265k 14.63
Deere & Company (DE) 0.2 $3.9M 40k 96.90
Buckeye Partners 0.2 $3.8M 60k 63.53
Xcel Energy (XEL) 0.2 $3.8M 160k 23.89
Smart Modular Technologies 0.2 $4.0M 510k 7.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 70k 55.51
Barrick Gold Corp (GOLD) 0.2 $3.8M 72k 51.92
American Tower Corporation 0.2 $3.7M 71k 51.81
International Paper Company (IP) 0.2 $3.8M 125k 30.18
Emerson Electric (EMR) 0.2 $3.8M 65k 58.41
Stryker Corporation (SYK) 0.2 $3.6M 59k 60.81
Telefonica (TEF) 0.2 $3.7M 145k 25.21
Sap (SAP) 0.2 $3.7M 61k 61.34
iShares Russell 2000 Index (IWM) 0.2 $3.7M 44k 84.17
North European Oil Royalty (NRT) 0.2 $3.6M 119k 30.34
Rovi Corporation 0.2 $3.6M 67k 53.65
CMS Energy Corporation (CMS) 0.2 $3.5M 179k 19.64
Norfolk Southern (NSC) 0.2 $3.4M 49k 69.27
Core Laboratories 0.2 $3.5M 35k 102.17
Microchip Technology (MCHP) 0.2 $3.5M 93k 38.01
Morgan Stanley (MS) 0.2 $3.5M 128k 27.32
Target Corporation (TGT) 0.2 $3.4M 68k 50.01
PG&E Corporation (PCG) 0.2 $3.5M 80k 44.18
Universal Display Corporation (OLED) 0.2 $3.5M 63k 55.04
Penn Virginia Resource Partners 0.2 $3.5M 126k 27.70
Energy Transfer Partners 0.2 $3.5M 68k 51.76
National Fuel Gas (NFG) 0.2 $3.6M 48k 74.02
Nobel Learning Communities (NLCI) 0.2 $3.4M 345k 9.87
Spirit AeroSystems Holdings (SPR) 0.2 $3.4M 133k 25.67
SPDR DJ Wilshire REIT (RWR) 0.2 $3.5M 55k 64.60
Massmutual Participation Investors 0.2 $3.4M 229k 14.80
Expeditors International of Washington (EXPD) 0.1 $3.2M 64k 50.14
Medco Health Solutions 0.1 $3.4M 60k 56.14
Morgan Stanley India Investment Fund (IIF) 0.1 $3.2M 134k 24.08
V.F. Corporation (VFC) 0.1 $3.3M 34k 98.51
Everest Re Group (EG) 0.1 $3.2M 37k 88.18
General Dynamics Corporation (GD) 0.1 $3.3M 44k 76.58
Entertainment Properties Trust 0.1 $3.3M 71k 46.82
Chesapeake Energy Corporation 0.1 $3.3M 99k 33.51
Walter Energy 0.1 $3.2M 23k 135.44
MetLife (MET) 0.1 $3.3M 74k 44.72
Sirius XM Radio 0.1 $3.2M 1.9M 1.65
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 52k 63.30
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 30k 108.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.2M 87k 37.35
Hldgs (UAL) 0.1 $3.2M 139k 22.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 30k 109.14
O'reilly Automotive (ORLY) 0.1 $3.2M 56k 57.46
Leucadia National 0.1 $2.9M 78k 37.53
Commercial Metals Company (CMC) 0.1 $3.1M 182k 17.27
Alcoa 0.1 $3.1M 177k 17.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 57k 55.55
AutoZone (AZO) 0.1 $3.1M 11k 273.57
Discovery Communications 0.1 $3.0M 75k 39.90
United States Oil Fund 0.1 $2.9M 69k 42.59
Paccar (PCAR) 0.1 $3.1M 59k 52.36
Petrohawk Energy Corporation 0.1 $3.1M 128k 24.54
Netflix (NFLX) 0.1 $3.0M 13k 237.74
Baidu (BIDU) 0.1 $3.0M 22k 137.81
BHP Billiton (BHP) 0.1 $3.0M 32k 95.88
El Paso Pipeline Partners 0.1 $3.1M 86k 36.22
Unit Corporation 0.1 $3.0M 49k 61.96
Seadrill 0.1 $3.0M 84k 36.08
Korea (KF) 0.1 $3.1M 65k 48.30
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 46k 66.54
Tortoise Energy Infrastructure 0.1 $3.0M 75k 40.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.8M 63k 44.91
U.S. Bancorp (USB) 0.1 $2.9M 109k 26.43
CSX Corporation (CSX) 0.1 $2.9M 37k 78.59
Yum! Brands (YUM) 0.1 $2.8M 55k 51.38
Nextera Energy (NEE) 0.1 $2.9M 52k 55.12
Vodafone 0.1 $2.9M 100k 28.74
PriceSmart (PSMT) 0.1 $2.8M 76k 36.65
Yamana Gold 0.1 $2.9M 236k 12.31
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 75k 39.05
Moly 0.1 $2.8M 47k 60.02
Vanguard Growth ETF (VUG) 0.1 $2.8M 43k 64.30
Central Europe and Russia Fund (CEE) 0.1 $2.7M 60k 45.30
Penn West Energy Trust 0.1 $2.9M 105k 27.70
Transocean (RIG) 0.1 $2.6M 33k 77.97
Automatic Data Processing (ADP) 0.1 $2.7M 53k 51.30
Johnson Controls 0.1 $2.6M 63k 41.56
GlaxoSmithKline 0.1 $2.7M 69k 38.41
Avatar Holdings 0.1 $2.6M 130k 19.79
AK Steel Holding Corporation 0.1 $2.6M 162k 15.78
Southern Union Company 0.1 $2.7M 95k 28.62
Pentair 0.1 $2.6M 70k 37.80
Heckmann Corporation 0.1 $2.6M 394k 6.55
Oneok (OKE) 0.1 $2.6M 39k 66.88
Financial Select Sector SPDR (XLF) 0.1 $2.6M 158k 16.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 25k 105.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 58k 44.33
iShares MSCI Australia Index Fund (EWA) 0.1 $2.6M 96k 26.62
Western Union Company (WU) 0.1 $2.4M 117k 20.77
Ecolab (ECL) 0.1 $2.3M 45k 51.01
Walt Disney Company (DIS) 0.1 $2.5M 58k 43.09
FirstEnergy (FE) 0.1 $2.4M 65k 37.09
Brown-Forman Corporation (BF.B) 0.1 $2.3M 34k 68.29
Southern Company (SO) 0.1 $2.5M 65k 38.11
Illinois Tool Works (ITW) 0.1 $2.4M 45k 53.71
Visa (V) 0.1 $2.3M 31k 73.61
PPL Corporation (PPL) 0.1 $2.3M 93k 25.31
Research In Motion 0.1 $2.4M 42k 56.53
Chipotle Mexican Grill (CMG) 0.1 $2.3M 8.6k 272.34
Inergy 0.1 $2.4M 59k 40.10
Toreador Resources Corporation 0.1 $2.4M 219k 10.78
Market Vectors-Coal ETF 0.1 $2.4M 48k 50.71
Geeknet 0.1 $2.3M 87k 26.60
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 54k 40.43
Baxter International (BAX) 0.1 $2.1M 39k 53.76
Comcast Corporation 0.1 $2.3M 98k 23.22
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 35k 65.29
Harris Corporation 0.1 $2.1M 43k 49.60
Raytheon Company 0.1 $2.3M 45k 50.88
General Mills (GIS) 0.1 $2.1M 57k 36.55
Aaron's 0.1 $2.1M 84k 25.35
Rogers Communications -cl B (RCI) 0.1 $2.2M 61k 36.41
Oneok Partners 0.1 $2.2M 27k 82.36
Plains All American Pipeline (PAA) 0.1 $2.2M 35k 63.75
ING Groep (ING) 0.1 $2.1M 167k 12.71
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 43k 47.83
Kinder Morgan Energy Partners 0.1 $2.3M 31k 74.09
Approach Resources 0.1 $2.1M 63k 33.57
VanceInfo Technologies 0.1 $2.1M 67k 31.42
NetSpend Holdings 0.1 $2.1M 198k 10.52
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 82k 25.95
Comcast Corporation (CMCSA) 0.1 $2.0M 79k 24.72
Vale (VALE) 0.1 $1.9M 59k 33.35
Corning Incorporated (GLW) 0.1 $2.0M 96k 20.63
W.W. Grainger (GWW) 0.1 $2.0M 15k 137.68
Las Vegas Sands (LVS) 0.1 $2.0M 48k 42.20
Thermo Fisher Scientific (TMO) 0.1 $2.0M 37k 55.57
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 80.80
Danaher Corporation (DHR) 0.1 $1.8M 36k 51.91
Novo Nordisk A/S (NVO) 0.1 $2.1M 16k 125.22
ConAgra Foods (CAG) 0.1 $2.0M 83k 23.75
New York Community Ban 0.1 $1.9M 110k 17.26
Axis Capital Holdings (AXS) 0.1 $1.9M 54k 34.92
Toyota Motor Corporation (TM) 0.1 $1.9M 24k 80.23
Yahoo! 0.1 $1.9M 114k 16.68
Skyworks Solutions (SWKS) 0.1 $2.0M 61k 32.40
Realty Income (O) 0.1 $1.9M 55k 34.94
Magellan Midstream Partners 0.1 $2.0M 33k 59.86
iShares MSCI Taiwan Index 0.1 $1.9M 125k 14.86
Maui Land & Pineapple (MLP) 0.1 $1.9M 338k 5.70
ProShares Short Russell2000 0.1 $2.0M 66k 29.45
Vanguard REIT ETF (VNQ) 0.1 $1.9M 32k 58.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 47k 39.67
Tortoise Energy Capital Corporation 0.1 $2.0M 70k 28.21
Jefferies CRB Global Commodity ETF 0.1 $1.9M 36k 53.25
Diamond Offshore Drilling 0.1 $1.7M 22k 77.68
Ace Limited Cmn 0.1 $1.7M 26k 64.72
Discover Financial Services 0.1 $1.6M 68k 24.12
Archer Daniels Midland Company (ADM) 0.1 $1.8M 50k 36.02
AGL Resources 0.1 $1.7M 42k 39.84
Avon Products 0.1 $1.8M 68k 27.04
Eaton Corporation 0.1 $1.7M 31k 55.43
Reynolds American 0.1 $1.7M 49k 35.55
Wells Fargo & Company (WFC) 0.1 $1.7M 54k 31.71
Nordstrom 0.1 $1.7M 38k 44.87
Apollo 0.1 $1.7M 40k 41.71
Exelon Corporation (EXC) 0.1 $1.8M 44k 41.25
Williams Companies (WMB) 0.1 $1.8M 56k 31.19
Starbucks Corporation (SBUX) 0.1 $1.7M 45k 36.96
Clorox Company (CLX) 0.1 $1.7M 25k 70.07
Deluxe Corporation (DLX) 0.1 $1.6M 62k 26.54
Dryships/drys 0.1 $1.7M 334k 4.95
Discovery Communications 0.1 $1.6M 47k 35.20
Amazon (AMZN) 0.1 $1.8M 10k 180.22
H.J. Heinz Company 0.1 $1.8M 38k 48.82
Alpha Natural Resources 0.1 $1.7M 29k 59.35
Energy Select Sector SPDR (XLE) 0.1 $1.8M 23k 79.74
NuStar Energy 0.1 $1.7M 25k 67.91
Abb (ABBNY) 0.1 $1.7M 70k 24.19
Alliant Techsystems 0.1 $1.8M 26k 70.66
Ametek (AME) 0.1 $1.6M 38k 43.86
Brocade Communications Systems 0.1 $1.7M 269k 6.15
Suncor Energy (SU) 0.1 $1.8M 41k 44.84
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 16k 105.10
Unifi (UFI) 0.1 $1.7M 98k 17.00
PowerShares Fin. Preferred Port. 0.1 $1.8M 100k 18.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 42k 43.35
Vanguard Energy ETF (VDE) 0.1 $1.8M 16k 116.74
Massmutual Corporate Investors 0.1 $1.8M 110k 16.20
Tortoise Capital Resources (TTO) 0.1 $1.7M 196k 8.77
Pengrowth Energy Corp 0.1 $1.8M 130k 13.83
Kinder Morgan (KMI) 0.1 $1.7M 57k 29.64
El Paso Corporation 0.1 $1.4M 79k 18.00
MB Financial 0.1 $1.4M 68k 20.96
Martin Marietta Materials (MLM) 0.1 $1.6M 18k 89.67
Cullen/Frost Bankers (CFR) 0.1 $1.6M 27k 59.02
Progress Energy 0.1 $1.4M 31k 46.16
Allergan 0.1 $1.5M 21k 70.96
Halliburton Company (HAL) 0.1 $1.4M 29k 49.84
Rio Tinto (RIO) 0.1 $1.5M 21k 71.13
Unilever 0.1 $1.6M 51k 31.36
Canadian Natural Resources (CNQ) 0.1 $1.6M 32k 49.45
Jacobs Engineering 0.1 $1.6M 32k 51.45
Murphy Oil Corporation (MUR) 0.1 $1.4M 19k 73.41
CB Richard Ellis 0.1 $1.5M 55k 26.70
ProShares Short S&P500 0.1 $1.5M 35k 41.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 19k 80.15
Century Aluminum Company (CENX) 0.1 $1.6M 86k 18.67
Community Health Systems (CYH) 0.1 $1.6M 39k 39.99
EV Energy Partners 0.1 $1.6M 30k 53.84
ITT Corporation 0.1 $1.5M 24k 60.06
Alliant Energy Corporation (LNT) 0.1 $1.6M 41k 38.95
Terex Corporation (TEX) 0.1 $1.6M 44k 37.04
Cree 0.1 $1.5M 32k 46.14
MGM Resorts International. (MGM) 0.1 $1.5M 117k 13.15
Mosaic Company 0.1 $1.5M 18k 78.74
Natural Resource Partners 0.1 $1.6M 44k 35.07
Aar (AIR) 0.1 $1.5M 54k 27.71
Middlesex Water Company (MSEX) 0.1 $1.6M 89k 18.18
Technology SPDR (XLK) 0.1 $1.4M 55k 26.06
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 21k 77.54
Market Vectors Agribusiness 0.1 $1.6M 29k 56.08
WisdomTree India Earnings Fund (EPI) 0.1 $1.6M 65k 24.80
SPDR S&P Dividend (SDY) 0.1 $1.6M 29k 54.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 52k 29.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 43k 35.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 104.44
iShares S&P Global 100 Index (IOO) 0.1 $1.5M 23k 65.36
Market Vectors Rare Earth Strat Met ETF 0.1 $1.5M 57k 26.30
Asia Pacific Fund 0.1 $1.5M 131k 11.83
Cme (CME) 0.1 $1.3M 4.4k 301.55
Blackstone 0.1 $1.2M 69k 17.88
Canadian Natl Ry (CNI) 0.1 $1.3M 17k 75.24
Peabody Energy Corporation 0.1 $1.2M 17k 71.95
Tractor Supply Company (TSCO) 0.1 $1.2M 20k 59.86
Brookfield Asset Management 0.1 $1.2M 38k 32.47
Consolidated Edison (ED) 0.1 $1.2M 24k 50.68
Cardinal Health (CAH) 0.1 $1.3M 33k 41.12
United Parcel Service (UPS) 0.1 $1.4M 19k 74.35
FMC Technologies 0.1 $1.3M 14k 94.52
T. Rowe Price (TROW) 0.1 $1.4M 21k 66.42
Potash Corp. Of Saskatchewan I 0.1 $1.2M 21k 58.94
Sprint Nextel Corporation 0.1 $1.3M 278k 4.64
eBay (EBAY) 0.1 $1.4M 45k 31.05
Royal Dutch Shell 0.1 $1.3M 18k 73.24
Total (TTE) 0.1 $1.3M 22k 60.93
EMC Corporation 0.1 $1.4M 51k 26.55
Applied Materials (AMAT) 0.1 $1.3M 81k 15.61
Precision Castparts 0.1 $1.4M 9.5k 147.20
National Presto Industries (NPK) 0.1 $1.4M 12k 112.70
Tesoro Corporation 0.1 $1.2M 45k 26.82
Micron Technology (MU) 0.1 $1.4M 122k 11.47
Charming Shoppes 0.1 $1.4M 331k 4.26
Crosstex Energy 0.1 $1.2M 73k 16.92
Atmos Energy Corporation (ATO) 0.1 $1.4M 40k 34.09
Energy Transfer Equity (ET) 0.1 $1.2M 27k 45.01
First Niagara Financial 0.1 $1.2M 92k 13.58
Denbury Resources 0.1 $1.3M 54k 24.41
Temple-Inland 0.1 $1.3M 57k 23.39
Permian Basin Royalty Trust (PBT) 0.1 $1.2M 57k 21.82
iShares Gold Trust 0.1 $1.3M 92k 14.02
Terra Nova Royalty 0.1 $1.3M 146k 8.61
Nabors Industries 0.1 $1.2M 40k 30.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 12k 110.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 22k 60.93
Motorola Solutions (MSI) 0.1 $1.2M 28k 44.68
General Mtrs Co jr pfd cnv srb 0.1 $1.4M 29k 48.20
PowerShares Dynamic Lg.Cap Growth 0.1 $1.2M 71k 17.05
PowerShares Dynamic Lg. Cap Value 0.1 $1.2M 61k 19.64
Hasbro (HAS) 0.1 $1.2M 25k 46.86
Northeast Utilities System 0.1 $1.1M 33k 34.58
Ameriprise Financial (AMP) 0.1 $1.1M 19k 61.08
People's United Financial 0.1 $1.2M 94k 12.59
Apache Corporation 0.1 $1.2M 8.9k 130.91
Franklin Resources (BEN) 0.1 $1.2M 9.5k 125.08
MeadWestva 0.1 $1.2M 39k 30.32
NVIDIA Corporation (NVDA) 0.1 $1.1M 59k 18.46
Travelers Companies (TRV) 0.1 $1.1M 19k 59.52
Best Buy (BBY) 0.1 $1.1M 37k 28.71
KBR (KBR) 0.1 $988k 26k 37.78
C.R. Bard 0.1 $1.0M 10k 99.34
Nokia Corporation (NOK) 0.1 $1.1M 133k 8.51
Corinthian Colleges 0.1 $1.2M 270k 4.42
Rent-A-Center (UPBD) 0.1 $1.1M 32k 34.91
Arch Coal 0.1 $1.1M 32k 36.04
Polo Ralph Lauren Corporation 0.1 $987k 8.0k 123.76
Omnicare 0.1 $995k 33k 29.98
Valero Energy Corporation (VLO) 0.1 $992k 33k 29.83
Olin Corporation (OLN) 0.1 $1.2M 51k 22.92
Fluor Corporation (FLR) 0.1 $1.1M 16k 73.69
Sanofi-Aventis SA (SNY) 0.1 $1.0M 30k 35.21
Texas Instruments Incorporated (TXN) 0.1 $981k 28k 34.54
Wisconsin Energy Corporation 0.1 $985k 32k 30.50
Manpower (MAN) 0.1 $1.1M 18k 62.89
Fifth Third Ban (FITB) 0.1 $1.0M 72k 13.89
Qwest Communications International 0.1 $998k 146k 6.83
Janus Capital 0.1 $1.1M 87k 12.48
Westar Energy 0.1 $991k 38k 26.43
Frontier Communications 0.1 $1.2M 141k 8.22
MercadoLibre (MELI) 0.1 $1.1M 14k 81.64
Whiting Petroleum Corporation 0.1 $1.0M 14k 73.45
Southwest Gas Corporation (SWX) 0.1 $981k 25k 38.98
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 36k 30.52
Goldcorp 0.1 $1.1M 23k 49.78
Broadcom Corporation 0.1 $1.2M 30k 39.39
Clean Energy Fuels (CLNE) 0.1 $1.2M 72k 16.38
PetroQuest Energy 0.1 $1.1M 114k 9.36
Western Refining 0.1 $1.1M 67k 16.96
Comstock Resources 0.1 $1.2M 38k 30.95
DTE Energy Company (DTE) 0.1 $1.1M 22k 48.96
GrafTech International 0.1 $1.1M 52k 20.62
Hormel Foods Corporation (HRL) 0.1 $1.1M 38k 27.84
Intuit (INTU) 0.1 $1.0M 20k 53.12
Southside Bancshares (SBSI) 0.1 $1.0M 49k 21.39
SCANA Corporation 0.1 $1.1M 27k 39.37
Super Micro Computer 0.1 $1.1M 71k 16.05
Stratasys 0.1 $1000k 21k 47.00
MFA Mortgage Investments 0.1 $1.1M 129k 8.20
Rockwood Holdings 0.1 $1.1M 22k 49.22
Sabine Royalty Trust (SBR) 0.1 $1.2M 19k 60.68
Unilever (UL) 0.1 $1.0M 34k 30.61
Cleco Corporation 0.1 $1.1M 33k 34.28
St. Jude Medical 0.1 $1.1M 21k 51.26
RAM Energy Resources 0.1 $1.1M 516k 2.08
Alcatel-Lucent 0.1 $1.1M 183k 5.81
GeoResources 0.1 $1.2M 38k 31.27
Ivanhoe Mines 0.1 $990k 36k 27.46
Boston Properties (BXP) 0.1 $1.0M 11k 94.84
MetroPCS Communications 0.1 $1.2M 71k 16.24
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 57k 18.21
3D Systems Corporation (DDD) 0.1 $1.2M 24k 48.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 12k 99.47
iShares S&P Europe 350 Index (IEV) 0.1 $1.0M 24k 41.83
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 104k 10.00
DUSA Pharmaceuticals 0.1 $1.1M 209k 5.20
Inphi Corporation 0.1 $1.1M 51k 21.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 16k 70.12
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 36k 32.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 58k 18.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 53k 20.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 17k 62.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 26k 40.71
PowerShares Hgh Yield Corporate Bnd 0.1 $988k 53k 18.52
Crosshair Expl & Mng Corp 0.1 $1.1M 933k 1.17
Qr Energy 0.1 $1.2M 53k 22.45
State Street Corporation (STT) 0.0 $944k 21k 44.89
Bank of New York Mellon Corporation (BK) 0.0 $828k 28k 29.85
Regeneron Pharmaceuticals (REGN) 0.0 $916k 20k 44.93
India Fund (IFN) 0.0 $900k 27k 32.94
Tenet Healthcare Corporation 0.0 $907k 122k 7.45
Hudson City Ban 0.0 $842k 87k 9.68
Leggett & Platt (LEG) 0.0 $849k 35k 24.50
Mattel (MAT) 0.0 $888k 36k 24.91
Stanley Black & Decker (SWK) 0.0 $850k 11k 76.60
Union Pacific Corporation (UNP) 0.0 $961k 9.8k 98.26
Kinder Morgan Management 0.0 $973k 15k 65.58
SunPower Corporation 0.0 $952k 56k 17.15
Powerwave Technologies 0.0 $762k 169k 4.51
Tyson Foods (TSN) 0.0 $797k 42k 19.18
Network Equipment Technologies 0.0 $843k 224k 3.77
Tyco International Ltd S hs 0.0 $855k 19k 44.75
iShares Russell 1000 Value Index (IWD) 0.0 $771k 11k 68.66
Biogen Idec (BIIB) 0.0 $797k 11k 73.50
Stericycle (SRCL) 0.0 $895k 10k 88.62
Hershey Company (HSY) 0.0 $817k 15k 54.41
Varian Medical Systems 0.0 $867k 13k 67.64
HCC Insurance Holdings 0.0 $771k 25k 31.30
Domino's Pizza (DPZ) 0.0 $817k 44k 18.43
Wynn Resorts (WYNN) 0.0 $803k 6.3k 127.16
Tibco Software 0.0 $973k 36k 27.25
PICO Holdings 0.0 $920k 31k 30.07
Semiconductor HOLDRs 0.0 $882k 26k 34.59
Express Scripts 0.0 $836k 15k 55.63
Under Armour (UAA) 0.0 $854k 13k 68.04
Cheesecake Factory Incorporated (CAKE) 0.0 $927k 31k 30.10
CenterPoint Energy (CNP) 0.0 $950k 54k 17.57
Duncan Energy Partners (DEP) 0.0 $807k 20k 40.51
Gulfport Energy Corporation 0.0 $903k 25k 36.12
JDS Uniphase Corporation 0.0 $890k 43k 20.84
Regency Energy Partners 0.0 $880k 32k 27.31
Tempur-Pedic International (SGI) 0.0 $897k 18k 50.68
Unitil Corporation (UTL) 0.0 $909k 39k 23.55
Wonder Auto Technology 0.0 $891k 164k 5.42
MEMC Electronic Materials 0.0 $850k 66k 12.96
West Pharmaceutical Services (WST) 0.0 $895k 20k 44.75
Amylin Pharmaceuticals 0.0 $843k 74k 11.37
ARM Holdings 0.0 $956k 34k 28.19
Copano Energy 0.0 $874k 25k 35.58
Foster Wheeler Ltd Com Stk 0.0 $761k 20k 37.64
drugstore 0.0 $866k 225k 3.85
Siemens (SIEGY) 0.0 $787k 5.7k 137.20
Senior Housing Properties Trust 0.0 $780k 34k 23.05
Oppenheimer Holdings (OPY) 0.0 $856k 26k 33.52
ProShares UltraShort 20+ Year Trea 0.0 $768k 21k 37.46
iShares Russell 1000 Growth Index (IWF) 0.0 $876k 15k 60.48
InterOil Corporation 0.0 $846k 11k 74.68
American Water Works (AWK) 0.0 $915k 33k 28.06
CBOE Holdings (CBOE) 0.0 $954k 33k 28.99
iShares Russell Midcap Value Index (IWS) 0.0 $918k 19k 48.18
Rydex S&P Equal Weight ETF 0.0 $817k 16k 50.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $785k 6.4k 123.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $844k 12k 71.45
Vonage Holdings 0.0 $869k 191k 4.56
Rackspace Hosting 0.0 $815k 19k 42.83
Babcock & Wilcox 0.0 $959k 29k 33.38
KKR & Co 0.0 $940k 57k 16.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $788k 11k 73.56
Vanguard Small-Cap ETF (VB) 0.0 $761k 9.6k 78.97
First Trust DJ Internet Index Fund (FDN) 0.0 $764k 21k 36.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $963k 36k 27.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $761k 7.1k 107.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $763k 34k 22.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $878k 17k 51.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $774k 15k 50.28
SPDR Barclays Capital High Yield B 0.0 $798k 20k 40.56
PowerShares DB Agriculture Fund 0.0 $935k 27k 34.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $828k 20k 42.13
First Trust Value Line 100 Fund 0.0 $924k 62k 14.83
PowerShares Listed Private Eq. 0.0 $837k 72k 11.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $829k 96k 8.68
PowerShares Dynamic Mid Cap Growth 0.0 $796k 34k 23.11
PowerShares Dynamic Sm. Cap Growth 0.0 $804k 44k 18.37
PowerShares Dynamic Mid Cap Value 0.0 $823k 49k 16.71
Reaves Utility Income Fund (UTG) 0.0 $855k 37k 22.95
SPDR Barclays Capital 1-3 Month T- 0.0 $814k 18k 45.86
Huntington Bancshares Incorporated (HBAN) 0.0 $716k 108k 6.64
America Movil Sab De Cv spon adr l 0.0 $720k 12k 58.07
NRG Energy (NRG) 0.0 $635k 30k 21.54
Joy Global 0.0 $667k 6.7k 98.89
Hartford Financial Services (HIG) 0.0 $732k 27k 26.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $674k 23k 28.85
Bunge 0.0 $682k 9.4k 72.36
Continental Resources 0.0 $621k 8.7k 71.45
LKQ Corporation (LKQ) 0.0 $629k 26k 24.08
Trimble Navigation (TRMB) 0.0 $607k 12k 50.52
Akamai Technologies (AKAM) 0.0 $593k 16k 38.00
International Coal 0.0 $677k 60k 11.30
Western Digital (WDC) 0.0 $725k 19k 37.28
Cincinnati Financial Corporation (CINF) 0.0 $593k 18k 32.81
Vishay Intertechnology (VSH) 0.0 $736k 42k 17.75
Equity Residential (EQR) 0.0 $735k 13k 56.43
Koninklijke Philips Electronics NV (PHG) 0.0 $617k 19k 32.14
CVS Caremark Corporation (CVS) 0.0 $645k 19k 34.31
CenturyLink 0.0 $674k 16k 41.55
Mylan 0.0 $758k 34k 22.65
Aetna 0.0 $559k 15k 37.40
Air Products & Chemicals (APD) 0.0 $680k 7.5k 90.08
BB&T Corporation 0.0 $624k 23k 27.43
Berkshire Hathaway (BRK.A) 0.0 $752k 6.00 125333.33
Cemex SAB de CV (CX) 0.0 $720k 81k 8.93
Liberty Global 0.0 $622k 15k 41.41
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $606k 6.3k 96.28
Xerox Corporation 0.0 $594k 56k 10.66
Calumet Specialty Products Partners, L.P 0.0 $660k 31k 21.26
NuStar GP Holdings 0.0 $756k 21k 36.49
Tupperware Brands Corporation 0.0 $597k 10k 59.70
Big Lots (BIGGQ) 0.0 $728k 17k 43.42
BreitBurn Energy Partners 0.0 $749k 35k 21.71
NII Holdings 0.0 $697k 17k 41.62
Human Genome Sciences 0.0 $688k 25k 27.45
Delta Air Lines (DAL) 0.0 $636k 65k 9.80
Advanced Micro Devices (AMD) 0.0 $690k 80k 8.60
Companhia Energetica Minas Gerais (CIG) 0.0 $581k 30k 19.24
ArcelorMittal 0.0 $640k 18k 36.18
Key (KEY) 0.0 $549k 62k 8.89
Marvell Technology Group 0.0 $724k 47k 15.56
Wabash National Corporation (WNC) 0.0 $625k 54k 11.57
Andersons (ANDE) 0.0 $616k 13k 48.71
Cliffs Natural Resources 0.0 $613k 6.2k 98.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $558k 75k 7.47
iShares MSCI Japan Index 0.0 $712k 69k 10.31
iShares Russell 1000 Index (IWB) 0.0 $565k 7.7k 73.83
AllianceBernstein Holding (AB) 0.0 $602k 28k 21.77
Concho Resources 0.0 $628k 5.9k 107.35
Dorchester Minerals (DMLP) 0.0 $661k 23k 29.22
Digital River 0.0 $616k 17k 37.38
Fuel Systems Solutions 0.0 $672k 22k 30.18
France Telecom SA 0.0 $564k 25k 22.52
Kronos Worldwide (KRO) 0.0 $562k 9.6k 58.51
VeriFone Systems 0.0 $680k 12k 54.92
Textron (TXT) 0.0 $693k 25k 27.39
Anworth Mortgage Asset Corporation 0.0 $721k 102k 7.09
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $555k 4.6k 119.79
Boardwalk Pipeline Partners 0.0 $607k 19k 32.67
Chicago Bridge & Iron Company 0.0 $671k 17k 40.63
Cubist Pharmaceuticals 0.0 $672k 27k 25.25
Deckers Outdoor Corporation (DECK) 0.0 $736k 8.5k 86.13
National Grid 0.0 $759k 16k 48.09
Sunoco Logistics Partners 0.0 $598k 6.9k 86.83
Urban Outfitters (URBN) 0.0 $753k 25k 29.85
Astec Industries (ASTE) 0.0 $613k 16k 37.29
Calgon Carbon Corporation 0.0 $664k 42k 15.89
Chart Industries (GTLS) 0.0 $567k 10k 55.08
Kinross Gold Corp (KGC) 0.0 $544k 35k 15.75
McDermott International 0.0 $682k 27k 25.41
Metali 0.0 $567k 91k 6.22
Nstar 0.0 $627k 14k 46.23
Open Text Corp (OTEX) 0.0 $657k 11k 62.42
Bucyrus International 0.0 $621k 6.8k 91.50
Citi Trends (CTRN) 0.0 $562k 25k 22.30
San Juan Basin Royalty Trust (SJT) 0.0 $678k 25k 27.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $557k 8.2k 67.83
Carpenter Technology Corporation (CRS) 0.0 $641k 15k 42.73
Westport Innovations 0.0 $691k 32k 21.83
iShares S&P MidCap 400 Index (IJH) 0.0 $692k 7.0k 98.72
iShares Dow Jones US Real Estate (IYR) 0.0 $753k 13k 59.43
Celldex Therapeutics 0.0 $575k 143k 4.02
IPATH MSCI India Index Etn 0.0 $582k 8.0k 72.78
Magnum Hunter Resources Corporation 0.0 $701k 82k 8.57
Nxp Semiconductors N V (NXPI) 0.0 $587k 20k 29.91
CommonWealth REIT 0.0 $672k 26k 25.97
ProShares Short QQQ 0.0 $574k 18k 32.53
PowerShares Water Resources 0.0 $625k 31k 20.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $587k 44k 13.35
Acorn Energy 0.0 $646k 180k 3.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $554k 12k 48.31
Aberdeen Asia-Pacific Income Fund 0.0 $582k 84k 6.93
AllianceBernstein Income Fund 0.0 $644k 84k 7.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $691k 51k 13.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $685k 70k 9.74
Clearbridge Energy M 0.0 $659k 29k 22.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $661k 37k 17.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $727k 29k 25.46
General Motors Company (GM) 0.0 $548k 18k 31.06
iShares MSCI Canada Index (EWC) 0.0 $726k 22k 33.60
Motorola Mobility Holdings 0.0 $604k 25k 24.43
New America High Income Fund I 0.0 $730k 71k 10.22
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $678k 15k 45.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $576k 6.7k 86.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $653k 210k 3.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $544k 52k 10.57
H&Q Healthcare Investors 0.0 $667k 47k 14.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $616k 14k 43.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $659k 65k 10.20
Nuveen Mult Curr St Gv Incm 0.0 $594k 43k 13.94
PIMCO Strategic Global Government Fund (RCS) 0.0 $733k 66k 11.07
Global High Income Fund 0.0 $640k 51k 12.62
Global Income & Currency Fund 0.0 $755k 52k 14.63
Ascena Retail 0.0 $546k 17k 32.40
Ens 0.0 $362k 6.3k 57.84
Time Warner 0.0 $368k 10k 35.73
Archer Daniels Midland Co unit 99/99/9999 0.0 $506k 11k 45.21
Fidelity National Information Services (FIS) 0.0 $466k 14k 32.67
FedEx Corporation (FDX) 0.0 $377k 4.0k 93.73
IAC/InterActive 0.0 $537k 17k 30.89
Coach 0.0 $339k 6.5k 52.06
Cummins (CMI) 0.0 $530k 4.8k 109.69
Edwards Lifesciences (EW) 0.0 $413k 4.7k 87.13
Genuine Parts Company (GPC) 0.0 $540k 10k 53.59
NYSE Euronext 0.0 $504k 14k 35.20
Nucor Corporation (NUE) 0.0 $414k 9.0k 45.97
PPG Industries (PPG) 0.0 $503k 5.3k 95.12
Teradata Corporation (TDC) 0.0 $477k 9.4k 50.73
Sherwin-Williams Company (SHW) 0.0 $478k 5.7k 84.10
Adobe Systems Incorporated (ADBE) 0.0 $399k 12k 33.14
Supervalu 0.0 $497k 56k 8.92
Cabot Corporation (CBT) 0.0 $352k 7.6k 46.35
Regions Financial Corporation (RF) 0.0 $486k 67k 7.27
Mid-America Apartment (MAA) 0.0 $385k 6.0k 64.17
Darden Restaurants (DRI) 0.0 $437k 8.9k 49.18
Cooper Companies 0.0 $476k 6.8k 69.59
Masco Corporation (MAS) 0.0 $514k 37k 13.92
Universal Health Services (UHS) 0.0 $529k 11k 49.44
Agrium 0.0 $538k 5.8k 92.33
Newfield Exploration 0.0 $433k 5.7k 76.15
Goodrich Corporation 0.0 $372k 4.4k 85.48
Federal Signal Corporation (FSS) 0.0 $449k 69k 6.51
Williams-Sonoma (WSM) 0.0 $512k 13k 40.46
Baker Hughes Incorporated 0.0 $397k 5.4k 73.34
Diageo (DEO) 0.0 $467k 6.1k 76.21
Directv 0.0 $459k 9.8k 46.84
Hess (HES) 0.0 $391k 4.6k 85.11
Honda Motor (HMC) 0.0 $411k 11k 37.52
Nike (NKE) 0.0 $429k 5.7k 75.73
Parker-Hannifin Corporation (PH) 0.0 $520k 5.5k 94.86
Symantec Corporation 0.0 $449k 24k 18.52
UnitedHealth (UNH) 0.0 $460k 10k 45.16
Walgreen Company 0.0 $404k 10k 40.14
Weyerhaeuser Company (WY) 0.0 $463k 19k 24.62
Canadian Pacific Railway 0.0 $505k 7.9k 64.33
LSI Corporation 0.0 $446k 66k 6.80
Canon (CAJPY) 0.0 $535k 12k 43.35
Syngenta 0.0 $524k 8.0k 65.17
ITT Educational Services (ESINQ) 0.0 $431k 6.0k 72.07
Iron Mountain Incorporated 0.0 $424k 14k 31.22
Astoria Financial Corporation 0.0 $489k 34k 14.38
Dover Corporation (DOV) 0.0 $499k 7.6k 65.79
Linn Energy 0.0 $516k 13k 38.91
NewMarket Corporation (NEU) 0.0 $388k 2.5k 158.30
C.H. Robinson Worldwide (CHRW) 0.0 $406k 5.5k 74.22
priceline.com Incorporated 0.0 $382k 755.00 505.96
Southwestern Energy Company 0.0 $468k 11k 43.03
Monster Worldwide 0.0 $333k 21k 15.90
Pos (PKX) 0.0 $464k 4.1k 114.15
Forest Laboratories 0.0 $384k 12k 32.34
Zimmer Holdings (ZBH) 0.0 $392k 6.5k 60.47
CNA Financial Corporation (CNA) 0.0 $448k 15k 29.55
Hertz Global Holdings 0.0 $504k 32k 15.65
Solutia 0.0 $482k 19k 25.36
TRW Automotive Holdings 0.0 $350k 6.4k 55.08
Magma Design Automation 0.0 $471k 69k 6.81
Green Mountain Coffee Roasters 0.0 $359k 5.6k 64.63
Lorillard 0.0 $488k 5.1k 95.00
Entergy Corporation (ETR) 0.0 $509k 7.6k 67.21
A Power Energy Generat Sys 0.0 $345k 74k 4.69
Celanese Corporation (CE) 0.0 $501k 11k 44.30
HealthSpring 0.0 $496k 13k 37.38
Humana (HUM) 0.0 $460k 6.6k 69.88
Rock-Tenn Company 0.0 $365k 5.3k 69.42
Sauer-Danfoss 0.0 $435k 8.5k 50.97
Seagate Technology Com Stk 0.0 $513k 36k 14.41
Transcanada Corp 0.0 $372k 9.2k 40.51
Cypress Semiconductor Corporation 0.0 $488k 25k 19.40
Huntsman Corporation (HUN) 0.0 $409k 24k 17.38
National Semiconductor Corporation 0.0 $468k 33k 14.35
PolyOne Corporation 0.0 $493k 35k 14.21
Mack-Cali Realty (VRE) 0.0 $475k 14k 33.93
Enbridge Energy Partners 0.0 $348k 5.4k 64.60
E-House 0.0 $337k 29k 11.74
Bottomline Technologies 0.0 $352k 14k 25.14
Gaylord Entertainment Company 0.0 $361k 10k 34.71
Group Cgi Cad Cl A 0.0 $482k 23k 20.94
InterDigital (IDCC) 0.0 $446k 9.3k 47.75
Insituform Technologies 0.0 $401k 15k 26.73
K-V Pharmaceutical Company 0.0 $406k 68k 5.99
Lincoln Educational Services Corporation (LINC) 0.0 $425k 27k 15.90
Noble Corporation Com Stk 0.0 $379k 8.3k 45.65
Oge Energy Corp (OGE) 0.0 $375k 7.4k 50.51
RF Micro Devices 0.0 $470k 73k 6.41
South Jersey Industries 0.0 $415k 7.4k 56.00
Banco Santander (SAN) 0.0 $525k 45k 11.70
Teledyne Technologies Incorporated (TDY) 0.0 $354k 6.8k 51.72
Taseko Cad (TGB) 0.0 $362k 61k 5.93
Tata Motors 0.0 $478k 17k 27.84
Aluminum Corp. of China 0.0 $414k 18k 23.66
Alexion Pharmaceuticals 0.0 $524k 5.3k 98.61
Celgene Corporation 0.0 $536k 9.3k 57.60
Diana Shipping (DSX) 0.0 $389k 33k 11.87
Jos. A. Bank Clothiers 0.0 $340k 6.7k 50.89
Lululemon Athletica (LULU) 0.0 $423k 4.8k 89.05
McMoRan Exploration 0.0 $441k 25k 17.74
NetLogic Microsystems 0.0 $379k 9.0k 41.98
Novagold Resources Inc Cad (NG) 0.0 $352k 27k 13.04
Titanium Metals Corporation 0.0 $479k 26k 18.57
American States Water Company (AWR) 0.0 $486k 14k 35.89
Alexander & Baldwin 0.0 $342k 7.5k 45.60
Bk Nova Cad (BNS) 0.0 $468k 7.6k 61.35
Bronco Drilling Company (BRNC) 0.0 $384k 34k 11.29
DG FastChannel 0.0 $363k 11k 32.20
Gentex Corporation (GNTX) 0.0 $476k 16k 30.22
IBERIABANK Corporation 0.0 $436k 7.3k 60.14
Scotts Miracle-Gro Company (SMG) 0.0 $503k 8.7k 57.82
Veeco Instruments (VECO) 0.0 $511k 10k 50.85
Golar Lng (GLNG) 0.0 $348k 14k 25.59
Warren Resources 0.0 $507k 99k 5.11
HCP 0.0 $481k 13k 37.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $483k 26k 18.95
MIPS Technologies 0.0 $414k 40k 10.49
Prospect Capital Corporation (PSEC) 0.0 $393k 32k 12.19
EQT Corporation (EQT) 0.0 $419k 8.4k 49.88
Gran Tierra Energy 0.0 $395k 49k 8.06
Kennedy-Wilson Holdings (KW) 0.0 $377k 35k 10.86
Limelight Networks 0.0 $401k 56k 7.16
Uranium Resources 0.0 $510k 247k 2.07
Ceragon Networks (CRNT) 0.0 $346k 29k 12.09
Chimera Investment Corporation 0.0 $391k 99k 3.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $430k 5.3k 81.66
Sensata Technologies Hldg Bv 0.0 $440k 13k 34.70
Utilities SPDR (XLU) 0.0 $536k 17k 31.84
Market Vector Russia ETF Trust 0.0 $420k 10k 41.60
MAKO Surgical 0.0 $543k 23k 24.10
Pharmaceutical HOLDRs 0.0 $392k 5.9k 66.08
iShares Dow Jones US Utilities (IDU) 0.0 $412k 5.2k 79.40
Barclays Bank Plc etf 0.0 $345k 11k 32.79
Ford Mtr Co Del *w exp 01/01/201 0.0 $423k 66k 6.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $378k 5.9k 63.82
iShares MSCI EAFE Value Index (EFV) 0.0 $334k 6.3k 52.97
Alerian Mlp Etf 0.0 $455k 28k 16.37
Blackrock Credit All Inc Trust III 0.0 $379k 36k 10.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $462k 22k 21.12
First Trust Financials AlphaDEX (FXO) 0.0 $439k 29k 15.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $534k 17k 32.23
Franklin Templeton (FTF) 0.0 $416k 32k 13.14
FXCM 0.0 $395k 30k 13.04
Morgan Stanley Asia Pacific Fund 0.0 $509k 30k 17.04
Vishay Precision (VPG) 0.0 $426k 27k 15.68
Capitol Federal Financial (CFFN) 0.0 $338k 30k 11.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $437k 4.2k 104.85
Market Vectors Brazil Small Cap ETF 0.0 $384k 6.8k 56.65
Vanguard Extended Market ETF (VXF) 0.0 $531k 9.0k 59.02
PowerShares Gld Drg Haltr USX China 0.0 $329k 12k 27.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $473k 8.0k 59.10
Barclays Bk Plc ipth s^p vix 0.0 $429k 15k 29.38
Cross Timbers Royalty Trust (CRT) 0.0 $470k 10k 47.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $341k 28k 12.24
Global X Fds glb x lithium 0.0 $452k 21k 21.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $528k 11k 49.76
SPDR S&P Metals and Mining (XME) 0.0 $437k 5.9k 74.28
Western Asset Managed High Incm Fnd 0.0 $505k 79k 6.38
Brazil Infrastructure Index Fund 0.0 $542k 21k 25.81
RMK Advantage Income Fund (HAV) 0.0 $415k 54k 7.71
Market Vectors Steel 0.0 $418k 5.6k 74.39
PowerShares Dynamic Small Cap Value 0.0 $502k 31k 16.42
ProShares Short MSCI EAFE (EFZ) 0.0 $419k 8.7k 47.94
Singapore Fund (SGF) 0.0 $478k 33k 14.60
Provident Energy 0.0 $519k 56k 9.27
Sprott Physical Gold Trust (PHYS) 0.0 $471k 37k 12.63
DWS Global High Income Fund 0.0 $488k 63k 7.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $498k 38k 13.16
K-V Pharmaceutical Company (KV.B) 0.0 $527k 89k 5.94
Taiwan Fund (TWN) 0.0 $447k 24k 18.65
Eca Marcellus Trust I (ECTM) 0.0 $530k 17k 31.32
First Trust Energy AlphaDEX (FXN) 0.0 $479k 19k 24.82
Cornerstone Total Rtrn Fd In 0.0 $349k 37k 9.42
Proshares Tr pshs sh msci emr 0.0 $332k 11k 29.63
Hanwha Solarone 0.0 $419k 55k 7.59
Cognizant Technology Solutions (CTSH) 0.0 $280k 3.4k 81.51
EXCO Resources 0.0 $300k 15k 20.69
Genco Shipping & Trading 0.0 $259k 24k 10.75
Suntech Power Holdings 0.0 $277k 28k 9.91
Gerdau SA (GGB) 0.0 $184k 15k 12.56
ICICI Bank (IBN) 0.0 $201k 4.0k 49.93
Medtronic Inc note 1.625% 4/1 0.0 $319k 310.00 1029.03
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 17k 12.16
Radware Ltd ord (RDWR) 0.0 $205k 5.8k 35.38
iStar Financial 0.0 $154k 17k 9.16
Genworth Financial (GNW) 0.0 $185k 14k 13.41
Charles Schwab Corporation (SCHW) 0.0 $303k 17k 18.04
MGIC Investment (MTG) 0.0 $302k 34k 8.90
Affiliated Managers (AMG) 0.0 $278k 2.6k 109.02
Greater China Fund 0.0 $177k 14k 12.64
CBS Corporation 0.0 $272k 11k 25.00
AES Corporation (AES) 0.0 $137k 11k 13.03
Lennar Corporation (LEN) 0.0 $295k 16k 18.13
Pulte (PHM) 0.0 $221k 30k 7.38
BMC Software 0.0 $227k 4.6k 49.67
Cameco Corporation (CCJ) 0.0 $312k 10k 30.00
Constellation Energy 0.0 $232k 7.5k 31.12
Cooper Industries 0.0 $276k 4.3k 64.86
Copart (CPRT) 0.0 $217k 5.0k 43.41
Fidelity National Financial 0.0 $256k 18k 14.12
Hubbell Incorporated 0.0 $276k 3.9k 70.97
International Game Technology 0.0 $198k 12k 16.31
J.C. Penney Company 0.0 $208k 5.8k 35.92
NetApp (NTAP) 0.0 $289k 6.0k 48.13
Northrop Grumman Corporation (NOC) 0.0 $293k 4.7k 62.67
Paychex (PAYX) 0.0 $253k 8.1k 31.36
RPM International (RPM) 0.0 $308k 13k 23.70
SYSCO Corporation (SYY) 0.0 $271k 9.8k 27.77
McGraw-Hill Companies 0.0 $246k 6.2k 39.46
Gafisa SA 0.0 $182k 14k 12.80
BE Aerospace 0.0 $312k 8.8k 35.55
AirTran Holdings 0.0 $212k 28k 7.46
TECO Energy 0.0 $191k 10k 18.77
AmerisourceBergen (COR) 0.0 $211k 5.3k 39.57
Intersil Corporation 0.0 $250k 20k 12.48
JetBlue Airways Corporation (JBLU) 0.0 $155k 25k 6.27
Unum (UNM) 0.0 $313k 12k 26.26
Interpublic Group of Companies (IPG) 0.0 $126k 10k 12.60
AstraZeneca (AZN) 0.0 $292k 6.3k 46.11
Crane 0.0 $247k 5.1k 48.43
Waters Corporation (WAT) 0.0 $253k 2.9k 87.03
Health Management Associates 0.0 $209k 19k 10.90
McKesson Corporation (MCK) 0.0 $325k 4.1k 79.06
DISH Network 0.0 $204k 8.4k 24.43
Liberty Media 0.0 $252k 16k 16.02
WellPoint 0.0 $241k 3.5k 69.77
John Wiley & Sons (WLY) 0.0 $292k 5.8k 50.78
Agilent Technologies Inc C ommon (A) 0.0 $296k 6.6k 44.69
Torchmark Corporation 0.0 $251k 3.8k 66.53
Dell 0.0 $266k 18k 14.53
Fortune Brands 0.0 $238k 3.9k 61.74
Windstream Corporation 0.0 $230k 18k 12.87
Accenture (ACN) 0.0 $282k 5.1k 55.04
Forest City Enterprises 0.0 $194k 10k 18.83
Brookfield Infrastructure Part (BIP) 0.0 $306k 14k 22.18
Sara Lee 0.0 $248k 14k 17.69
USG Corporation 0.0 $289k 17k 16.68
Kellogg Company (K) 0.0 $276k 5.1k 53.97
Enstar Group (ESGR) 0.0 $217k 2.2k 99.86
Level 3 Communications 0.0 $179k 122k 1.47
St. Joe Company (JOE) 0.0 $223k 8.9k 25.04
Vornado Realty Trust (VNO) 0.0 $221k 2.5k 87.70
East West Ban (EWBC) 0.0 $262k 12k 21.98
PDL BioPharma 0.0 $162k 28k 5.83
Citigroup Inc unit 0.0 $204k 1.6k 126.32
Sempra Energy (SRE) 0.0 $204k 3.8k 53.66
American National Insurance Company 0.0 $285k 3.6k 79.17
First Solar (FSLR) 0.0 $243k 1.5k 160.93
HDFC Bank (HDB) 0.0 $320k 1.9k 169.76
J.M. Smucker Company (SJM) 0.0 $292k 4.1k 71.36
Genzyme Corporation 0.0 $290k 3.8k 76.30
Hugoton Royalty Trust (HGTXU) 0.0 $216k 9.1k 23.80
Bank of the Ozarks 0.0 $284k 6.5k 43.77
New York Times Company (NYT) 0.0 $317k 34k 9.47
FelCor Lodging Trust Incorporated 0.0 $310k 51k 6.14
Radian (RDN) 0.0 $263k 39k 6.81
Amdocs Ltd ord (DOX) 0.0 $253k 8.8k 28.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $263k 2.6k 100.00
Titan International (TWI) 0.0 $306k 12k 26.61
Louisiana-Pacific Corporation (LPX) 0.0 $207k 20k 10.48
Juniper Networks (JNPR) 0.0 $295k 7.0k 42.05
Estee Lauder Companies (EL) 0.0 $251k 2.6k 96.46
Wyndham Worldwide Corporation 0.0 $225k 7.1k 31.73
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 13k 20.99
Alumina (AWCMY) 0.0 $225k 22k 10.20
American Capital 0.0 $136k 14k 9.91
Arris 0.0 $158k 12k 12.74
BGC Partners 0.0 $176k 19k 9.26
Brasil Telecom SA 0.0 $301k 11k 26.97
Compass Diversified Holdings (CODI) 0.0 $256k 17k 14.77
Complete Production Services 0.0 $258k 8.1k 31.85
Fuel Tech (FTEK) 0.0 $118k 13k 8.91
Fushi Copperweld 0.0 $284k 36k 8.01
Intevac (IVAC) 0.0 $211k 17k 12.41
Medicis Pharmaceutical Corporation 0.0 $315k 9.8k 32.05
Ness Technologies 0.0 $274k 43k 6.40
Newpark Resources (NPKI) 0.0 $252k 32k 7.87
TICC Capital 0.0 $161k 15k 10.90
Tutor Perini Corporation (TPC) 0.0 $268k 11k 24.36
VAALCO Energy (EGY) 0.0 $155k 20k 7.75
American Oriental Bioengineering 0.0 $163k 110k 1.49
American Reprographics Company 0.0 $207k 20k 10.35
Ares Capital Corporation (ARCC) 0.0 $175k 10k 17.00
ArQule 0.0 $240k 34k 7.16
Brookline Ban 0.0 $168k 16k 10.50
Buckeye Technologies 0.0 $268k 9.8k 27.24
Lam Research Corporation 0.0 $254k 4.5k 56.52
MKS Instruments (MKSI) 0.0 $281k 8.5k 33.21
Nara Ban 0.0 $314k 33k 9.63
Safe Bulkers Inc Com Stk (SB) 0.0 $174k 19k 9.06
Air Transport Services (ATSG) 0.0 $140k 17k 8.46
Brigham Exploration Company 0.0 $266k 7.2k 37.07
China Integrated Energy (CBEH) 0.0 $153k 60k 2.55
Consolidated Communications Holdings 0.0 $283k 15k 18.66
Delhaize 0.0 $259k 3.2k 81.55
Douglas Emmett (DEI) 0.0 $227k 12k 18.76
Euronet Worldwide (EEFT) 0.0 $220k 11k 19.34
Flushing Financial Corporation (FFIC) 0.0 $164k 11k 14.90
Finisar Corporation 0.0 $201k 8.2k 24.52
Home Properties 0.0 $275k 4.7k 58.90
National Bank of Greece 0.0 $221k 125k 1.77
Pride International 0.0 $225k 5.2k 42.90
Qiao Xing Mobile 0.0 $245k 60k 4.08
Sterlite Industries India 0.0 $193k 13k 15.44
Neutral Tandem 0.0 $298k 20k 14.76
Trinity Industries (TRN) 0.0 $218k 6.0k 36.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 6.8k 48.13
Warner Chilcott Plc - 0.0 $309k 13k 23.26
Williams Partners 0.0 $207k 4.0k 51.87
Applied Micro Circuits Corporation 0.0 $132k 13k 10.43
P.H. Glatfelter Company 0.0 $318k 24k 13.33
Gammon Gold 0.0 $125k 12k 10.42
GSI Commerce 0.0 $216k 7.4k 29.28
Bank of Ireland (IRE) 0.0 $131k 75k 1.75
Jarden Corporation 0.0 $298k 8.4k 35.55
Maxygen 0.0 $215k 41k 5.21
MannKind Corporation 0.0 $179k 49k 3.64
OmniVision Technologies 0.0 $307k 8.7k 35.49
Skilled Healthcare 0.0 $151k 11k 14.38
Silicon Laboratories (SLAB) 0.0 $216k 5.0k 43.20
United States Steel Corporation 0.0 $232k 4.3k 53.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 4.5k 51.09
F5 Networks (FFIV) 0.0 $258k 2.5k 102.46
Ferrellgas Partners 0.0 $221k 8.5k 26.00
ImmunoGen 0.0 $208k 23k 9.06
Jack Henry & Associates (JKHY) 0.0 $293k 8.6k 33.90
Lloyds TSB (LYG) 0.0 $109k 30k 3.67
NorthWestern Corporation (NWE) 0.0 $218k 7.2k 30.28
Orbotech Ltd Com Stk 0.0 $321k 25k 12.84
Online Resources Corporation 0.0 $208k 55k 3.78
ShengdaTech 0.0 $177k 50k 3.55
Star Gas Partners (SGU) 0.0 $111k 20k 5.69
Integrys Energy 0.0 $253k 5.0k 50.60
VMware 0.0 $277k 3.4k 81.45
Whitney Holding 0.0 $223k 16k 13.60
Watts Water Technologies (WTS) 0.0 $251k 6.6k 38.17
Alcon 0.0 $212k 1.3k 166.01
Palomar Medical Technologies 0.0 $150k 10k 14.77
Accelrys 0.0 $233k 29k 8.00
Erie Indemnity Company (ERIE) 0.0 $216k 3.0k 71.15
Potlatch Corporation (PCH) 0.0 $274k 6.8k 40.15
SatCon Technology Corporation 0.0 $129k 34k 3.85
Orient-exp Htls 0.0 $237k 19k 12.36
Oil Service HOLDRs 0.0 $247k 1.5k 164.67
Bank Of Montreal Cadcom (BMO) 0.0 $256k 3.9k 64.97
LMI Aerospace 0.0 $294k 15k 20.20
Apollo Investment 0.0 $129k 11k 12.10
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $135k 29k 4.59
dELiA*s 0.0 $231k 128k 1.80
NCI Building Systems 0.0 $129k 10k 12.71
Precision Drilling Corporation 0.0 $167k 12k 13.57
ProShares UltraShort S&P500 0.0 $256k 12k 20.90
Rayonier (RYN) 0.0 $204k 3.3k 62.20
Thompson Creek Metals 0.0 $284k 23k 12.50
US Ecology 0.0 $314k 18k 17.44
Vista Gold (VGZ) 0.0 $200k 50k 3.99
Willbros 0.0 $153k 14k 10.93
Ym Biosciences 0.0 $247k 93k 2.65
Ata (AACG) 0.0 $267k 33k 8.01
B&G Foods (BGS) 0.0 $208k 11k 18.76
HMG/Courtland Properties 0.0 $200k 40k 5.00
Patriot Coal Corp 0.0 $279k 11k 25.81
American International (AIG) 0.0 $220k 6.2k 35.32
Ball Corporation (BALL) 0.0 $259k 7.2k 35.86
Camtek (CAMT) 0.0 $132k 33k 3.99
MedAssets 0.0 $226k 15k 15.26
Advantage Oil & Gas 0.0 $157k 18k 9.00
Northern Dynasty Minerals Lt (NAK) 0.0 $161k 11k 15.05
QuinStreet (QNST) 0.0 $227k 10k 22.70
Addus Homecare Corp (ADUS) 0.0 $213k 43k 5.01
Alpine Global Premier Properties Fund 0.0 $158k 23k 7.00
Citizens Republic Ban 0.0 $317k 356k 0.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $273k 4.2k 64.30
PMC Commercial Trust 0.0 $213k 25k 8.66
Alexander's (ALX) 0.0 $244k 600.00 406.67
BioSante Pharmaceuticals 0.0 $175k 89k 1.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $308k 3.3k 92.16
Oritani Financial 0.0 $254k 20k 12.70
Ameres (AMRC) 0.0 $161k 11k 14.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $298k 5.6k 53.48
Korea Equity Fund 0.0 $306k 23k 13.62
Market Vectors Indonesia Index 0.0 $241k 8.0k 29.97
Fox Chase Ban 0.0 $181k 13k 13.91
Manitex International 0.0 $143k 26k 5.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $280k 3.5k 78.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $303k 20k 14.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $222k 18k 12.21
DNP Select Income Fund (DNP) 0.0 $195k 21k 9.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $206k 14k 14.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $219k 8.9k 24.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $285k 17k 17.06
Gabelli Global Gold, Natural Res &Income 0.0 $264k 14k 18.86
Genon Energy 0.0 $182k 48k 3.81
ING Global Equity Divid.&Premium Opp-ETF 0.0 $123k 11k 11.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 8.5k 24.12
Cardero Resource Corp 0.0 $142k 75k 1.89
Camelot Information Systems 0.0 $243k 15k 16.59
Kayne Anderson Energy Development 0.0 $285k 15k 19.57
UQM Technologies 0.0 $188k 63k 2.98
Teekay Tankers Ltd cl a 0.0 $113k 11k 10.52
iShares MSCI Singapore Index Fund 0.0 $175k 13k 13.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $230k 4.9k 46.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $247k 2.3k 106.47
H&Q Life Sciences Investors 0.0 $214k 18k 12.03
Elements Rogers Intl Commodity Etn etf 0.0 $251k 25k 10.12
ING Prime Rate Trust 0.0 $199k 33k 6.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $301k 2.6k 114.27
iShares Dow Jones US Healthcare (IYH) 0.0 $274k 4.0k 69.09
iShares NYSE Composite Index 0.0 $239k 3.1k 76.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $165k 13k 13.20
Nuveen Quality Preferred Income Fund 0.0 $210k 27k 7.73
NFJ Dividend Interest & Premium Strategy 0.0 $318k 18k 18.16
PowerShares Dynamic Oil & Gas Serv 0.0 $255k 9.7k 26.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 3.3k 61.18
Enerplus Corp 0.0 $315k 9.9k 31.75
Eaton Vance Senior Income Trust (EVF) 0.0 $184k 25k 7.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $164k 10k 16.00
Gold Resource Corporation (GORO) 0.0 $219k 8.2k 26.58
RMK Multi-Sector High Income Fund (HMH) 0.0 $223k 43k 5.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $291k 11k 27.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $109k 21k 5.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $224k 14k 16.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $249k 20k 12.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $244k 29k 8.49
Pimco Municipal Income Fund II (PML) 0.0 $241k 24k 10.11
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $199k 15k 13.02
Yongye International 0.0 $124k 20k 6.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $304k 23k 13.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $145k 12k 12.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $234k 24k 9.81
Alpine Total Dynamic Dividend Fund 0.0 $247k 40k 6.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $225k 20k 11.25
DWS Municipal Income Trust 0.0 $234k 20k 11.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $243k 21k 11.41
Lehman Brothers First Trust IOF (NHS) 0.0 $276k 19k 14.43
Nuveen California Performanc Plus Mun (NCP) 0.0 $136k 11k 12.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 11k 13.18
Nuveen Dividend Advantage Municipal Fd 2 0.0 $151k 12k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $171k 13k 13.14
PIMCO High Income Fund (PHK) 0.0 $199k 14k 14.01
PowerShares Dynamic Indls Sec Port 0.0 $245k 7.6k 32.19
PowerShares Dynamic Basic Material 0.0 $203k 5.2k 38.99
PowerShares Dynamic Energy Explor. 0.0 $326k 12k 27.65
PowerShares Dynamic Bldg. & Const. 0.0 $250k 17k 14.38
Tortoise MLP Fund 0.0 $294k 11k 26.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $196k 13k 15.08
Nuveen Premium Income Municipal Fund 0.0 $243k 19k 12.77
Pacific Capital Bancorp 0.0 $252k 8.5k 29.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $218k 18k 12.19
BSD Medical Corporation 0.0 $147k 33k 4.47
Promotora De Informaciones S adr cl b conv 0.0 $179k 15k 11.93
Blackrock Strategic Bond Trust 0.0 $172k 13k 12.96
First Trust ISE Global Copper Index Fund 0.0 $206k 4.7k 43.57
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $201k 2.3k 88.94
Managed High Yield Plus Fund 0.0 $124k 55k 2.25
Nuveen California Select Qlty Mun Inc Fu 0.0 $136k 11k 12.95
Blackrock California Mun. Income Trust (BFZ) 0.0 $130k 10k 12.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $203k 16k 12.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $219k 21k 10.32
40/86 Strategic Income Fund (HHY) 0.0 $111k 12k 9.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $188k 22k 8.74
Nuveen California Municipal Market Op (NCO) 0.0 $237k 19k 12.33
Nuveen Ca Div Advantg Mun 0.0 $162k 13k 12.83
Nuveen Calif Prem Income Mun 0.0 $187k 16k 12.06
Nuveen Insd New York Divid 0.0 $152k 11k 13.57
BlackRock High Yield Trust 0.0 $278k 41k 6.71
Taiwan Greater China Fund 0.0 $118k 16k 7.19
First Trust Strgy. High Income Fund II (FHY) 0.0 $257k 52k 4.92
First Tr High Income L/s (FSD) 0.0 $261k 14k 18.93
Asia Tigers Fund 0.0 $220k 12k 18.91
PowerShares DWA Devld Markt Tech 0.0 $315k 14k 22.32
Bonso Electronics International (BNSOF) 0.0 $224k 100k 2.24
Western Asset Global Cp Defi (GDO) 0.0 $208k 11k 18.32
Pansoft Company 0.0 $159k 39k 4.09
Us Natural Gas Fd Etf 0.0 $143k 12k 11.51
Keryx Biopharmaceuticals 0.0 $81k 16k 5.02
Melco Crown Entertainment (MLCO) 0.0 $97k 13k 7.58
WSP Holdings 0.0 $66k 50k 1.33
Popular 0.0 $35k 12k 2.92
Eastman Kodak Company 0.0 $85k 26k 3.25
Boston Scientific Corporation (BSX) 0.0 $84k 12k 7.18
Magnetek 0.0 $55k 25k 2.20
Standard Pacific 0.0 $82k 22k 3.73
Alliance One International 0.0 $80k 20k 4.00
Nam Tai Electronics 0.0 $69k 11k 6.45
Synovus Financial 0.0 $58k 24k 2.42
Gray Television (GTN) 0.0 $82k 40k 2.08
Radio One 0.0 $70k 36k 1.94
McClatchy Company 0.0 $52k 15k 3.42
AMR Corporation 0.0 $76k 12k 6.50
BigBand Networks 0.0 $53k 21k 2.55
Chinacast Education Corporation (CAST) 0.0 $97k 15k 6.32
Eagle Bulk Shipping 0.0 $41k 11k 3.73
Energy Conversion Devices 0.0 $48k 21k 2.27
Smart Balance 0.0 $46k 10k 4.60
TeleCommunication Systems 0.0 $42k 10k 4.19
General Maritime Corporation 0.0 $58k 29k 2.03
Gigamedia 0.0 $97k 72k 1.34
Delta Petroleum (DPTR) 0.0 $100k 109k 0.92
Hercules Offshore 0.0 $96k 15k 6.58
Arena Pharmaceuticals 0.0 $45k 32k 1.41
Capstone Turbine Corporation 0.0 $19k 11k 1.81
Idenix Pharmaceuticals 0.0 $77k 23k 3.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $100k 18k 5.71
Sequenom 0.0 $87k 14k 6.31
Valence Technology 0.0 $93k 60k 1.56
Active Power 0.0 $73k 25k 2.92
BankAtlantic Ban 0.0 $27k 30k 0.91
Conexant Systems 0.0 $108k 45k 2.39
FuelCell Energy 0.0 $74k 34k 2.15
Flow International Corporation 0.0 $50k 12k 4.35
Gen 0.0 $96k 16k 5.96
Qiao Xing Universal Telephone Com Stk 0.0 $42k 20k 2.10
Abraxas Petroleum 0.0 $76k 13k 5.85
Axcelis Technologies 0.0 $73k 28k 2.65
United Community Financial 0.0 $40k 30k 1.33
Continucare Corporation 0.0 $80k 15k 5.33
Entree Gold 0.0 $94k 30k 3.13
Frozen Food Express Industries 0.0 $83k 24k 3.43
Kimber Res 0.0 $41k 25k 1.67
MELA Sciences 0.0 $53k 15k 3.53
Midway Gold Corp 0.0 $18k 10k 1.80
Bank Of America Corporation warrant 0.0 $77k 10k 7.70
Cell Therapeutics 0.0 $37k 100k 0.37
Cyclacel Pharmaceuticals 0.0 $82k 57k 1.44
NIVS IntelliMedia Technology 0.0 $22k 10k 2.20
Hansen Medical 0.0 $29k 13k 2.21
Bank Of America Corp w exp 10/201 0.0 $38k 15k 2.56
NTN Buzztime 0.0 $29k 58k 0.50
Corcept Therapeutics Incorporated (CORT) 0.0 $43k 10k 4.30
Polymet Mining Corp 0.0 $71k 36k 1.97
ZIOPHARM Oncology 0.0 $89k 14k 6.31
Gabelli Equity Trust (GAB) 0.0 $82k 13k 6.15
AVANIR Pharmaceuticals 0.0 $85k 21k 4.05
Opko Health (OPK) 0.0 $69k 18k 3.75
Liberty All-Star Equity Fund (USA) 0.0 $71k 14k 5.28
Celgene Corp right 12/31/2011 0.0 $32k 13k 2.46
Empire Resorts (NYNY) 0.0 $12k 20k 0.60
Inhibitex 0.0 $62k 17k 3.65
Mindspeed Technologies 0.0 $92k 11k 8.43
Somaxon Pharmaceuticals 0.0 $59k 21k 2.84
Kohlberg Capital (KCAP) 0.0 $91k 11k 8.27
AuthenTec 0.0 $48k 15k 3.20
BlackRock Debt Strategies Fund 0.0 $47k 12k 4.01
iParty (IPT) 0.0 $4.9k 19k 0.26
Senesco Technologies 0.0 $7.0k 24k 0.29
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $3.0k 25k 0.12
MFS Multimarket Income Trust (MMT) 0.0 $101k 15k 6.73
BlackRock Senior High Income Fund 0.0 $96k 23k 4.13
Grubb & Ellis Company 0.0 $8.0k 10k 0.80
Hyperdynamics Corp 0.0 $74k 16k 4.62
Wts Talbots 0.0 $22k 36k 0.61
Invesco Municipal Inc Opp Trust III 0.0 $72k 10k 7.20
pSivida 0.0 $107k 27k 3.93
Threshold Pharmaceuticals 0.0 $37k 24k 1.54
First Trust Strategic High Income 0.0 $48k 14k 3.55
Invesco High Yield Inv Fund 0.0 $60k 10k 6.00
Voyager Oil & Gas 0.0 $57k 13k 4.40
VirtualScopics 0.0 $30k 15k 2.03
Marina Biotech 0.0 $24k 34k 0.71
Raptor Pharmaceutical 0.0 $36k 10k 3.47
Rexahn Pharmaceuticals 0.0 $100k 85k 1.18
Institutional Financial Mark 0.0 $53k 12k 4.61
Citigroup Inc Com Us cmn 0.0 $107k 116k 0.92