Oppenheimer & Co

Oppenheimer & Co as of June 30, 2011

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1199 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.8 $40M 486k 81.38
Apple (AAPL) 1.4 $31M 91k 335.67
General Electric Company 1.3 $28M 1.5M 18.86
International Business Machines (IBM) 1.2 $25M 147k 171.55
At&t (T) 1.1 $24M 752k 31.41
Spdr S&p 500 Etf (SPY) 1.1 $24M 178k 131.97
SPDR Gold Trust (GLD) 1.1 $24M 161k 146.00
Microsoft Corporation (MSFT) 0.9 $20M 786k 26.00
Pfizer (PFE) 0.9 $19M 944k 20.60
CarMax (KMX) 0.8 $18M 554k 33.07
Enterprise Products Partners (EPD) 0.8 $18M 410k 43.21
Johnson & Johnson (JNJ) 0.8 $18M 265k 66.52
GulfMark Offshore 0.8 $18M 398k 44.19
Altria (MO) 0.7 $16M 601k 26.41
ConocoPhillips (COP) 0.7 $15M 198k 75.19
AFLAC Incorporated (AFL) 0.7 $15M 312k 46.68
Intel Corporation (INTC) 0.6 $14M 633k 22.16
Vanguard Total Bond Market ETF (BND) 0.6 $14M 170k 81.16
Gilead Sciences (GILD) 0.6 $13M 323k 41.41
Merck & Co (MRK) 0.6 $13M 363k 35.29
Procter & Gamble Company (PG) 0.6 $13M 200k 63.57
iShares MSCI EAFE Index Fund (EFA) 0.6 $12M 201k 60.14
Healthsouth 0.6 $12M 468k 26.25
Chevron Corporation (CVX) 0.6 $12M 116k 102.84
Bristol Myers Squibb (BMY) 0.5 $12M 406k 28.96
Verizon Communications (VZ) 0.5 $12M 308k 37.23
Pepsi (PEP) 0.5 $12M 165k 70.43
Google 0.5 $12M 23k 506.39
Weatherford International Lt reg 0.5 $12M 619k 18.75
Loews Corporation (L) 0.5 $11M 265k 42.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 235k 47.60
Duke Energy Corporation 0.5 $11M 586k 18.83
Annaly Capital Management 0.5 $11M 599k 18.04
Abbott Laboratories (ABT) 0.5 $11M 205k 52.62
Philip Morris International (PM) 0.5 $11M 162k 66.77
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 219k 48.62
Anadarko Petroleum Corporation 0.5 $10M 135k 76.77
SPDR S&P MidCap 400 ETF (MDY) 0.5 $10M 58k 177.45
JPMorgan Chase & Co. (JPM) 0.5 $10M 244k 40.94
Qualcomm (QCOM) 0.5 $9.7M 171k 56.79
Berkshire Hathaway (BRK.B) 0.4 $9.6M 124k 77.39
Teva Pharmaceutical Industries (TEVA) 0.4 $9.6M 200k 48.22
Tiffany & Co. 0.4 $9.4M 119k 78.53
E.I. du Pont de Nemours & Company 0.4 $9.3M 171k 54.05
Finish Line 0.4 $9.3M 434k 21.40
PowerShares FTSE RAFI US 1000 0.4 $9.4M 160k 58.51
BP (BP) 0.4 $9.2M 208k 44.29
Royal Dutch Shell 0.4 $9.2M 130k 71.13
iShares S&P 500 Index (IVV) 0.4 $9.1M 68k 132.42
Cenovus Energy (CVE) 0.4 $8.8M 235k 37.66
3M Company (MMM) 0.4 $8.6M 91k 94.84
Dick's Sporting Goods (DKS) 0.4 $8.5M 221k 38.45
Waddell & Reed Financial 0.4 $8.2M 225k 36.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $8.3M 134k 61.77
Compania de Minas Buenaventura SA (BVN) 0.4 $8.0M 210k 37.98
Encana Corp 0.4 $8.1M 262k 30.79
Devon Energy Corporation (DVN) 0.4 $7.8M 99k 78.81
Monsanto Company 0.4 $7.8M 107k 72.54
Companhia de Bebidas das Americas 0.3 $7.5M 223k 33.73
Spectra Energy 0.3 $7.4M 269k 27.41
PowerShares QQQ Trust, Series 1 0.3 $7.4M 130k 57.05
iShares Russell 2000 Value Index (IWN) 0.3 $7.5M 102k 73.41
Cisco Systems (CSCO) 0.3 $7.2M 463k 15.61
National-Oilwell Var 0.3 $7.3M 93k 78.21
iShares Russell 2000 Growth Index (IWO) 0.3 $7.3M 77k 94.85
Wal-Mart Stores (WMT) 0.3 $6.9M 131k 53.14
Waste Management (WM) 0.3 $6.9M 186k 37.28
Honeywell International (HON) 0.3 $7.0M 118k 59.60
EOG Resources (EOG) 0.3 $6.9M 66k 104.56
Kansas City Southern 0.3 $6.8M 114k 59.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.8M 62k 110.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $6.8M 100k 67.77
Caterpillar (CAT) 0.3 $6.6M 62k 106.46
Boeing Company (BA) 0.3 $6.5M 88k 73.94
Life Time Fitness 0.3 $6.4M 161k 39.91
Public Service Enterprise (PEG) 0.3 $6.5M 199k 32.64
Chubb Corporation 0.3 $6.4M 102k 62.62
Eli Lilly & Co. (LLY) 0.3 $6.2M 166k 37.53
Schlumberger (SLB) 0.3 $6.2M 72k 86.38
Pioneer Natural Resources 0.3 $6.4M 71k 89.58
AmeriGas Partners 0.3 $6.3M 139k 45.03
Chemed Corp Com Stk (CHE) 0.3 $6.4M 98k 65.53
Twin Disc, Incorporated (TWIN) 0.3 $6.4M 165k 38.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.4M 75k 84.30
Bank of America Corporation (BAC) 0.3 $6.2M 565k 10.96
Occidental Petroleum Corporation (OXY) 0.3 $6.0M 58k 104.04
iShares S&P 500 Growth Index (IVW) 0.3 $6.2M 89k 69.48
Kraft Foods 0.3 $5.9M 169k 35.23
Medtronic 0.3 $5.9M 153k 38.54
Becton, Dickinson and (BDX) 0.3 $5.9M 69k 86.16
Oracle Corporation (ORCL) 0.3 $5.8M 176k 32.91
Marathon Oil Corporation (MRO) 0.3 $5.9M 112k 52.67
Goldman Sachs (GS) 0.3 $5.6M 42k 133.09
Costco Wholesale Corporation (COST) 0.3 $5.6M 69k 81.25
United Technologies Corporation 0.3 $5.6M 63k 88.51
Citigroup (C) 0.3 $5.6M 134k 41.64
Statoil ASA 0.2 $5.5M 214k 25.45
Ford Motor Company (F) 0.2 $5.5M 400k 13.79
Illumina (ILMN) 0.2 $5.5M 74k 75.15
Coca-Cola Company (KO) 0.2 $5.2M 77k 67.30
McDonald's Corporation (MCD) 0.2 $5.3M 63k 84.33
Range Resources (RRC) 0.2 $5.3M 95k 55.50
UMB Financial Corporation (UMBF) 0.2 $5.2M 124k 41.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.2M 57k 91.30
SPDR DJ Wilshire REIT (RWR) 0.2 $5.3M 80k 66.60
Dow Chemical Company 0.2 $5.0M 140k 36.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $4.9M 145k 34.11
Hldgs (UAL) 0.2 $5.1M 226k 22.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $5.1M 119k 42.56
Home Depot (HD) 0.2 $4.9M 134k 36.22
Amgen (AMGN) 0.2 $4.8M 82k 58.35
Praxair 0.2 $4.7M 43k 108.39
L-3 Communications Holdings 0.2 $4.8M 55k 87.45
NV Energy 0.2 $4.8M 315k 15.35
Church & Dwight (CHD) 0.2 $4.8M 120k 40.55
PowerShares FTSE RAFI Developed Markets 0.2 $4.8M 116k 41.33
PowerShares Emerging Markets Sovere 0.2 $4.7M 175k 27.09
American Express Company (AXP) 0.2 $4.5M 87k 51.71
Dominion Resources (D) 0.2 $4.5M 93k 48.27
Novartis (NVS) 0.2 $4.6M 75k 61.12
iShares Russell 2000 Index (IWM) 0.2 $4.5M 55k 82.80
iShares Silver Trust (SLV) 0.2 $4.6M 136k 33.83
Moly 0.2 $4.6M 76k 61.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.6M 81k 55.99
Newmont Mining Corporation (NEM) 0.2 $4.4M 82k 53.98
Lockheed Martin Corporation (LMT) 0.2 $4.3M 53k 80.97
Deere & Company (DE) 0.2 $4.4M 53k 82.45
American Electric Power Company (AEP) 0.2 $4.2M 113k 37.68
Imperial Oil (IMO) 0.2 $4.3M 93k 46.60
Bce (BCE) 0.2 $4.4M 111k 39.29
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.4M 40k 110.28
Stryker Corporation (SYK) 0.2 $4.0M 69k 58.69
Lowe's Companies (LOW) 0.2 $4.1M 175k 23.32
Legacy Reserves 0.2 $4.2M 141k 29.69
PriceSmart (PSMT) 0.2 $4.0M 79k 51.23
iShares Dow Jones Select Dividend (DVY) 0.2 $4.2M 80k 52.91
BlackRock 0.2 $3.8M 20k 191.80
Core Laboratories 0.2 $3.8M 34k 111.54
Rent-A-Center (UPBD) 0.2 $4.0M 132k 30.56
Plum Creek Timber 0.2 $3.8M 94k 40.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.9M 75k 52.90
Buckeye Partners 0.2 $3.8M 60k 64.56
Xcel Energy (XEL) 0.2 $4.0M 165k 24.30
Chesapeake Energy Corporation 0.2 $4.0M 134k 29.69
Cibc Cad (CM) 0.2 $3.8M 48k 78.98
North European Oil Royalty (NRT) 0.2 $4.0M 120k 32.99
Sirius XM Radio 0.2 $3.9M 1.8M 2.19
Barrick Gold Corp (GOLD) 0.2 $3.8M 83k 45.29
CSX Corporation (CSX) 0.2 $3.6M 138k 26.22
J.C. Penney Company 0.2 $3.7M 107k 34.54
Johnson Controls 0.2 $3.8M 90k 41.66
Emerson Electric (EMR) 0.2 $3.8M 67k 56.25
Telefonica (TEF) 0.2 $3.7M 150k 24.49
PharMerica Corporation 0.2 $3.6M 282k 12.76
Penn Virginia Resource Partners 0.2 $3.6M 135k 26.94
Acacia Research Corporation (ACTG) 0.2 $3.7M 100k 36.69
Market Vectors Gold Miners ETF 0.2 $3.7M 67k 54.59
O'reilly Automotive (ORLY) 0.2 $3.7M 56k 65.51
CMS Energy Corporation (CMS) 0.2 $3.5M 178k 19.69
Norfolk Southern (NSC) 0.2 $3.6M 48k 74.93
V.F. Corporation (VFC) 0.2 $3.5M 32k 108.57
Everest Re Group (EG) 0.2 $3.5M 42k 81.73
Mentor Graphics Corporation 0.2 $3.4M 266k 12.81
Hewlett-Packard Company 0.2 $3.4M 94k 36.40
Illinois Tool Works (ITW) 0.2 $3.4M 60k 56.49
El Paso Pipeline Partners 0.2 $3.4M 98k 34.74
National Fuel Gas (NFG) 0.2 $3.5M 48k 72.80
iShares S&P 500 Value Index (IVE) 0.2 $3.5M 56k 62.00
Financial Select Sector SPDR (XLF) 0.2 $3.5M 225k 15.35
Consumer Discretionary SPDR (XLY) 0.2 $3.5M 87k 40.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.6M 32k 110.64
iShares MSCI EAFE Growth Index (EFG) 0.2 $3.4M 54k 63.06
Massmutual Participation Investors 0.2 $3.4M 228k 14.94
Comcast Corporation 0.1 $3.3M 138k 24.23
FirstEnergy (FE) 0.1 $3.2M 73k 44.16
American Tower Corporation 0.1 $3.2M 61k 52.33
Morgan Stanley (MS) 0.1 $3.2M 140k 23.02
International Paper Company (IP) 0.1 $3.3M 110k 29.82
Target Corporation (TGT) 0.1 $3.3M 70k 46.93
Entertainment Properties Trust 0.1 $3.3M 71k 46.70
MetLife (MET) 0.1 $3.2M 73k 43.88
iShares Dow Jones US Technology (IYW) 0.1 $3.3M 50k 65.01
Expeditors International of Washington (EXPD) 0.1 $2.9M 58k 51.19
Medco Health Solutions 0.1 $3.1M 56k 56.53
Morgan Stanley India Investment Fund (IIF) 0.1 $3.0M 137k 21.94
Yum! Brands (YUM) 0.1 $3.0M 55k 55.23
Alcoa 0.1 $3.0M 189k 15.86
Nextera Energy (NEE) 0.1 $3.0M 52k 57.45
PG&E Corporation (PCG) 0.1 $3.0M 72k 42.03
General Dynamics Corporation (GD) 0.1 $3.1M 42k 74.52
Discovery Communications 0.1 $2.9M 72k 40.95
Paccar (PCAR) 0.1 $3.0M 58k 51.10
Seadrill 0.1 $3.0M 84k 35.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.1M 69k 44.99
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $3.1M 35k 88.70
Petroleo Brasileiro SA (PBR) 0.1 $2.9M 85k 33.85
Leucadia National 0.1 $2.7M 80k 34.10
U.S. Bancorp (USB) 0.1 $2.9M 112k 25.51
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 41k 66.56
Microchip Technology (MCHP) 0.1 $2.8M 75k 37.90
W.W. Grainger (GWW) 0.1 $2.8M 18k 153.68
Automatic Data Processing (ADP) 0.1 $2.8M 53k 52.67
AutoZone (AZO) 0.1 $2.9M 9.8k 294.84
BHP Billiton (BHP) 0.1 $2.9M 31k 94.64
Southern Union Company 0.1 $2.9M 73k 40.15
Pentair 0.1 $2.9M 72k 40.36
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 25k 109.35
iShares MSCI EAFE Value Index (EFV) 0.1 $2.9M 55k 52.35
Korea (KF) 0.1 $2.9M 59k 49.27
Tortoise Energy Infrastructure 0.1 $2.8M 75k 38.01
Covidien 0.1 $2.9M 54k 53.24
Mosaic (MOS) 0.1 $2.9M 43k 67.73
Corning Incorporated (GLW) 0.1 $2.6M 144k 18.15
KKR Financial Holdings 0.1 $2.5M 258k 9.81
Ecolab (ECL) 0.1 $2.5M 45k 56.38
Brown-Forman Corporation (BF.B) 0.1 $2.6M 35k 74.68
Harris Corporation 0.1 $2.7M 60k 45.06
Southern Company (SO) 0.1 $2.7M 67k 40.39
Murphy Oil Corporation (MUR) 0.1 $2.5M 39k 65.64
Visa (V) 0.1 $2.6M 31k 84.24
PPL Corporation (PPL) 0.1 $2.7M 95k 27.82
Rogers Communications -cl B (RCI) 0.1 $2.6M 65k 39.52
Energy Transfer Partners 0.1 $2.7M 54k 48.88
Inergy 0.1 $2.6M 75k 35.35
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 42k 63.56
Vanguard Growth ETF (VUG) 0.1 $2.7M 41k 64.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 25k 106.58
NetSpend Holdings 0.1 $2.7M 266k 10.00
iShares MSCI Germany Index Fund (EWG) 0.1 $2.5M 93k 26.89
Central Europe and Russia Fund (CEE) 0.1 $2.6M 60k 43.44
Comcast Corporation (CMCSA) 0.1 $2.4M 94k 25.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.5M 58k 42.96
Western Union Company (WU) 0.1 $2.5M 125k 20.03
Baxter International (BAX) 0.1 $2.4M 40k 59.70
Archer Daniels Midland Company (ADM) 0.1 $2.4M 79k 30.16
Transocean (RIG) 0.1 $2.3M 36k 64.56
Starbucks Corporation (SBUX) 0.1 $2.5M 63k 39.49
United States Oil Fund 0.1 $2.4M 64k 37.23
Walter Energy 0.1 $2.5M 21k 115.79
Oneok Partners 0.1 $2.3M 27k 85.30
Kinder Morgan Energy Partners 0.1 $2.4M 34k 72.58
iShares Gold Trust 0.1 $2.4M 163k 14.63
Heckmann Corporation 0.1 $2.4M 395k 6.04
Oneok (OKE) 0.1 $2.4M 33k 74.00
SPDR Barclays Capital 1-3 Month T- 0.1 $2.3M 50k 45.86
Vale (VALE) 0.1 $2.1M 66k 31.94
Mattel (MAT) 0.1 $2.2M 82k 27.49
Commercial Metals Company (CMC) 0.1 $2.3M 157k 14.35
CenturyLink 0.1 $2.2M 53k 40.43
Thermo Fisher Scientific (TMO) 0.1 $2.2M 35k 64.38
Allergan 0.1 $2.1M 25k 83.27
Novo Nordisk A/S (NVO) 0.1 $2.1M 17k 125.29
H.J. Heinz Company 0.1 $2.1M 40k 53.29
Baidu (BIDU) 0.1 $2.2M 16k 140.12
Broadcom Corporation 0.1 $2.2M 65k 33.64
Avatar Holdings 0.1 $2.1M 141k 15.21
JDS Uniphase Corporation 0.1 $2.1M 128k 16.66
Plains All American Pipeline (PAA) 0.1 $2.2M 34k 64.01
Natural Resource Partners 0.1 $2.1M 63k 33.16
iShares MSCI Taiwan Index 0.1 $2.2M 142k 15.18
PowerShares Fin. Preferred Port. 0.1 $2.2M 121k 18.03
Vanguard REIT ETF (VNQ) 0.1 $2.3M 38k 60.09
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 86k 26.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 27k 78.34
Jefferies CRB Global Commodity ETF 0.1 $2.1M 42k 50.23
Diamond Offshore Drilling 0.1 $1.9M 27k 70.42
United Parcel Service (UPS) 0.1 $2.0M 28k 72.94
Avon Products 0.1 $1.9M 69k 28.00
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 68k 29.17
Potash Corp. Of Saskatchewan I 0.1 $1.9M 33k 56.99
Baker Hughes Incorporated 0.1 $2.0M 27k 72.58
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 87.36
General Mills (GIS) 0.1 $1.9M 52k 37.23
Vodafone 0.1 $2.0M 74k 26.71
Danaher Corporation (DHR) 0.1 $1.9M 35k 53.00
Exelon Corporation (EXC) 0.1 $2.0M 46k 42.85
Clorox Company (CLX) 0.1 $1.9M 29k 67.41
Petrohawk Energy Corporation 0.1 $1.9M 75k 24.66
MercadoLibre (MELI) 0.1 $1.9M 24k 79.35
Celanese Corporation (CE) 0.1 $1.9M 35k 53.29
Universal Display Corporation (OLED) 0.1 $1.9M 55k 35.08
Energy Transfer Equity (ET) 0.1 $2.0M 44k 44.96
Rovi Corporation 0.1 $1.9M 32k 57.37
Warner Chilcott Plc - 0.1 $1.9M 80k 24.12
ING Groep (ING) 0.1 $1.9M 152k 12.37
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 41k 49.57
Realty Income (O) 0.1 $1.9M 57k 33.49
Magellan Midstream Partners 0.1 $1.9M 33k 59.75
Middlesex Water Company (MSEX) 0.1 $2.1M 111k 18.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 16k 123.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 51k 39.66
Tortoise Energy Capital Corporation 0.1 $1.9M 70k 26.41
Vanguard Energy ETF (VDE) 0.1 $2.0M 18k 110.53
Penn West Energy Trust 0.1 $1.9M 82k 23.07
Geeknet 0.1 $1.9M 69k 26.71
Kinder Morgan (KMI) 0.1 $1.9M 68k 28.72
Cme (CME) 0.1 $1.8M 6.1k 291.55
Ace Limited Cmn 0.1 $1.7M 26k 65.79
Walt Disney Company (DIS) 0.1 $1.8M 47k 39.03
AGL Resources 0.1 $1.8M 43k 40.72
Wells Fargo & Company (WFC) 0.1 $1.7M 60k 28.06
Nordstrom 0.1 $1.6M 35k 46.92
Cephalon 0.1 $1.8M 23k 79.91
GlaxoSmithKline 0.1 $1.6M 38k 42.90
Williams Companies (WMB) 0.1 $1.7M 56k 30.25
Deluxe Corporation (DLX) 0.1 $1.7M 68k 24.72
Discovery Communications 0.1 $1.7M 48k 36.56
New York Community Ban 0.1 $1.8M 118k 14.98
Axis Capital Holdings (AXS) 0.1 $1.8M 58k 30.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 81.01
Companhia Energetica Minas Gerais (CIG) 0.1 $1.8M 86k 20.65
Cliffs Natural Resources 0.1 $1.8M 19k 92.44
Alliant Energy Corporation (LNT) 0.1 $1.6M 41k 40.66
MGM Resorts International. (MGM) 0.1 $1.7M 129k 13.21
Unilever (UL) 0.1 $1.7M 52k 32.40
Aar (AIR) 0.1 $1.6M 61k 27.09
Ametek (AME) 0.1 $1.7M 37k 44.90
Exeter Res Corp 0.1 $1.8M 424k 4.18
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 16k 106.67
Maui Land & Pineapple (MLP) 0.1 $1.8M 349k 5.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 17k 103.52
Kraton Performance Polymers 0.1 $1.7M 44k 39.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.8M 51k 35.65
Unifi (UFI) 0.1 $1.8M 128k 13.80
SPDR Barclays Capital High Yield B 0.1 $1.8M 45k 40.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 29k 60.97
Massmutual Corporate Investors 0.1 $1.8M 110k 16.16
El Paso Corporation 0.1 $1.5M 75k 20.20
Martin Marietta Materials (MLM) 0.1 $1.5M 18k 80.00
Cardinal Health (CAH) 0.1 $1.4M 32k 45.42
Cullen/Frost Bankers (CFR) 0.1 $1.4M 25k 56.87
Mylan 0.1 $1.4M 58k 24.67
Olin Corporation (OLN) 0.1 $1.4M 63k 22.66
Halliburton Company (HAL) 0.1 $1.5M 30k 51.03
Rio Tinto (RIO) 0.1 $1.5M 20k 72.28
Unilever 0.1 $1.4M 44k 32.85
EMC Corporation 0.1 $1.6M 56k 27.55
Precision Castparts 0.1 $1.6M 9.8k 164.69
ProShares Short S&P500 0.1 $1.6M 39k 40.93
Collective Brands 0.1 $1.5M 104k 14.68
Amazon (AMZN) 0.1 $1.5M 7.5k 204.54
Yahoo! 0.1 $1.6M 104k 15.04
ITT Corporation 0.1 $1.5M 25k 58.93
NuStar Energy 0.1 $1.5M 24k 64.73
Terex Corporation (TEX) 0.1 $1.6M 56k 28.46
Alliant Techsystems 0.1 $1.6M 22k 71.36
Cree 0.1 $1.5M 45k 33.59
Alcatel-Lucent 0.1 $1.5M 263k 5.77
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 20k 73.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 25k 61.82
SPDR S&P Dividend (SDY) 0.1 $1.6M 29k 54.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 54k 29.50
General Motors Company (GM) 0.1 $1.6M 51k 30.39
iShares S&P Global 100 Index (IOO) 0.1 $1.6M 24k 65.01
Market Vectors Rare Earth Strat Met ETF 0.1 $1.5M 57k 25.81
Asia Pacific Fund 0.1 $1.6M 130k 12.12
Pengrowth Energy Corp 0.1 $1.6M 127k 12.58
Golar Lng Partners Lp unit 0.1 $1.4M 50k 28.51
MB Financial 0.1 $1.3M 68k 19.25
Discover Financial Services 0.1 $1.4M 53k 26.74
Canadian Natl Ry (CNI) 0.1 $1.2M 15k 79.92
Tractor Supply Company (TSCO) 0.1 $1.4M 21k 66.95
Health Care SPDR (XLV) 0.1 $1.3M 37k 35.52
Brookfield Asset Management 0.1 $1.3M 38k 33.16
Consolidated Edison (ED) 0.1 $1.3M 24k 53.22
Apache Corporation 0.1 $1.4M 11k 123.41
Citrix Systems 0.1 $1.2M 15k 80.02
FMC Technologies 0.1 $1.2M 27k 44.78
Franklin Resources (BEN) 0.1 $1.3M 10k 131.24
NVIDIA Corporation (NVDA) 0.1 $1.4M 87k 15.95
Reynolds American 0.1 $1.2M 33k 37.04
T. Rowe Price (TROW) 0.1 $1.3M 21k 60.34
Progress Energy 0.1 $1.4M 28k 48.02
Las Vegas Sands (LVS) 0.1 $1.4M 33k 42.20
Corinthian Colleges 0.1 $1.3M 307k 4.26
Sanofi-Aventis SA (SNY) 0.1 $1.3M 31k 40.20
Biogen Idec (BIIB) 0.1 $1.3M 12k 106.94
Total (TTE) 0.1 $1.2M 21k 57.82
Canadian Natural Resources (CNQ) 0.1 $1.4M 32k 41.86
Jacobs Engineering 0.1 $1.4M 32k 43.26
CB Richard Ellis 0.1 $1.2M 50k 25.11
Dryships/drys 0.1 $1.3M 319k 4.19
Frontier Communications 0.1 $1.3M 159k 8.07
CF Industries Holdings (CF) 0.1 $1.3M 9.2k 141.66
Complete Production Services 0.1 $1.3M 38k 33.37
Marvell Technology Group 0.1 $1.3M 86k 14.76
Century Aluminum Company (CENX) 0.1 $1.4M 90k 15.64
Crosstex Energy 0.1 $1.3M 72k 18.16
Atmos Energy Corporation (ATO) 0.1 $1.4M 41k 33.26
First Niagara Financial 0.1 $1.3M 95k 13.20
Super Micro Computer 0.1 $1.4M 86k 16.08
Amylin Pharmaceuticals 0.1 $1.2M 93k 13.36
Technology SPDR (XLK) 0.1 $1.4M 53k 25.70
Nabors Industries 0.1 $1.3M 54k 24.66
Chimera Investment Corporation 0.1 $1.4M 391k 3.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 12k 110.94
Market Vectors Agribusiness 0.1 $1.3M 24k 53.78
DUSA Pharmaceuticals 0.1 $1.3M 210k 6.22
FXCM 0.1 $1.2M 125k 9.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 17k 72.53
Motorola Solutions (MSI) 0.1 $1.2M 26k 46.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 109.31
PowerShares Dynamic Lg.Cap Growth 0.1 $1.2M 70k 17.27
PowerShares Dynamic Lg. Cap Value 0.1 $1.2M 62k 19.99
Crosshair Expl & Mng Corp 0.1 $1.3M 1.8M 0.73
Mediware Info. Systems 0.1 $1.3M 121k 11.05
Te Connectivity Ltd for 0.1 $1.2M 33k 36.76
Hasbro (HAS) 0.1 $1.2M 27k 43.95
Northeast Utilities System 0.1 $1.1M 31k 35.17
State Street Corporation (STT) 0.1 $1.0M 23k 45.09
Blackstone 0.1 $1.1M 67k 16.56
People's United Financial 0.1 $1.2M 89k 13.44
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 18k 56.72
Clean Harbors (CLH) 0.1 $1.0M 10k 103.20
Eaton Corporation 0.1 $1.2M 23k 51.45
Stanley Black & Decker (SWK) 0.1 $1.1M 15k 72.05
Travelers Companies (TRV) 0.1 $1.0M 18k 58.39
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 104.38
C.R. Bard 0.1 $1.1M 9.7k 109.86
BE Aerospace 0.1 $1.0M 25k 40.83
Nokia Corporation (NOK) 0.1 $1.0M 158k 6.42
BJ's Wholesale Club 0.1 $1.0M 20k 50.36
Raytheon Company 0.1 $1.2M 24k 49.85
Sprint Nextel Corporation 0.1 $1.0M 188k 5.39
AGCO Corporation (AGCO) 0.1 $992k 20k 49.34
eBay (EBAY) 0.1 $1.1M 34k 32.27
Fluor Corporation (FLR) 0.1 $997k 15k 64.72
Royal Dutch Shell 0.1 $1.2M 17k 71.73
Texas Instruments Incorporated (TXN) 0.1 $1.1M 34k 32.84
Manpower (MAN) 0.1 $1.0M 19k 53.63
Sap (SAP) 0.1 $1.2M 19k 60.65
Fifth Third Ban (FITB) 0.1 $1000k 78k 12.75
Westar Energy 0.1 $1.0M 39k 26.90
East West Ban (EWBC) 0.1 $1.1M 55k 20.22
priceline.com Incorporated 0.1 $997k 1.9k 512.07
Netflix (NFLX) 0.1 $991k 3.8k 262.66
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 37k 28.96
Express Scripts 0.1 $1.1M 20k 53.97
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 32k 31.39
Chipotle Mexican Grill (CMG) 0.1 $997k 3.2k 308.19
DTE Energy Company (DTE) 0.1 $1.1M 22k 49.98
GrafTech International 0.1 $1.1M 54k 20.27
Hormel Foods Corporation (HRL) 0.1 $1.0M 34k 29.79
Intuit (INTU) 0.1 $993k 19k 51.86
Southside Bancshares (SBSI) 0.1 $1.0M 51k 19.85
Stratasys 0.1 $1.1M 31k 33.69
Unitil Corporation (UTL) 0.1 $1.1M 41k 26.31
Abb (ABBNY) 0.1 $989k 38k 25.95
AK Steel Holding Corporation 0.1 $1.1M 72k 15.76
ARM Holdings 0.1 $987k 35k 28.45
Denbury Resources 0.1 $1.1M 56k 20.00
Phillips-Van Heusen Corporation 0.1 $1.1M 17k 65.44
SanDisk Corporation 0.1 $1.1M 28k 41.51
Titanium Metals Corporation 0.1 $1.0M 56k 18.31
United States Steel Corporation 0.1 $1.0M 23k 46.05
Cleco Corporation 0.1 $1.0M 29k 34.88
Metali 0.1 $1.1M 190k 5.90
Veeco Instruments (VECO) 0.1 $993k 21k 48.42
Suncor Energy (SU) 0.1 $1.0M 26k 39.08
Boston Properties (BXP) 0.1 $1.2M 11k 106.12
Patriot Coal Corp 0.1 $1.2M 53k 22.25
American Water Works (AWK) 0.1 $998k 34k 29.44
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 21k 47.75
Rydex S&P Equal Weight ETF 0.1 $1.1M 22k 50.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 15k 70.08
3D Systems Corporation (DDD) 0.1 $1.0M 51k 19.72
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.2M 221k 5.24
Alerian Mlp Etf 0.1 $1.1M 67k 16.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.8k 104.99
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 38k 30.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 60k 19.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 53k 20.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 27k 40.61
Reaves Utility Income Fund (UTG) 0.1 $1.0M 42k 25.04
Tortoise MLP Fund 0.1 $1.1M 41k 25.90
Tortoise Capital Resources (TTO) 0.1 $987k 122k 8.10
Hartford Financial Services (HIG) 0.0 $815k 31k 26.39
IAC/InterActive 0.0 $812k 21k 38.15
Peabody Energy Corporation 0.0 $822k 14k 58.90
India Fund (IFN) 0.0 $841k 28k 30.29
Leggett & Platt (LEG) 0.0 $866k 36k 24.35
Kinder Morgan Management 0.0 $910k 14k 65.57
Equity Residential (EQR) 0.0 $787k 13k 60.01
Polo Ralph Lauren Corporation 0.0 $816k 6.2k 132.68
Tyson Foods (TSN) 0.0 $823k 42k 19.40
CVS Caremark Corporation (CVS) 0.0 $932k 25k 37.56
Cemex SAB de CV (CX) 0.0 $769k 89k 8.60
Hess (HES) 0.0 $848k 11k 74.77
Tyco International Ltd S hs 0.0 $957k 19k 49.42
Wisconsin Energy Corporation 0.0 $938k 30k 31.33
iShares Russell 1000 Value Index (IWD) 0.0 $765k 11k 68.24
NuStar GP Holdings 0.0 $771k 21k 36.00
Janus Capital 0.0 $766k 81k 9.44
Varian Medical Systems 0.0 $957k 14k 70.00
Research In Motion 0.0 $884k 31k 28.86
PICO Holdings 0.0 $888k 31k 29.02
Goldcorp 0.0 $859k 18k 48.27
Energy Select Sector SPDR (XLE) 0.0 $885k 12k 75.33
Micron Technology (MU) 0.0 $784k 105k 7.47
Clean Energy Fuels (CLNE) 0.0 $841k 64k 13.14
HealthSpring 0.0 $769k 17k 46.15
Key (KEY) 0.0 $835k 100k 8.33
PetroQuest Energy 0.0 $871k 124k 7.02
iShares MSCI Japan Index 0.0 $886k 85k 10.43
Lam Research Corporation 0.0 $823k 19k 44.26
CenterPoint Energy (CNP) 0.0 $931k 48k 19.36
Duncan Energy Partners (DEP) 0.0 $923k 21k 43.24
Regency Energy Partners 0.0 $816k 32k 25.84
SCANA Corporation 0.0 $917k 23k 39.39
Tempur-Pedic International (SGI) 0.0 $892k 13k 67.81
Wonder Auto Technology 0.0 $852k 157k 5.42
West Pharmaceutical Services (WST) 0.0 $875k 20k 43.75
Anworth Mortgage Asset Corporation 0.0 $802k 107k 7.51
Copano Energy 0.0 $774k 23k 34.24
National Grid 0.0 $763k 15k 49.47
Skyworks Solutions (SWKS) 0.0 $903k 39k 22.97
Sunoco Logistics Partners 0.0 $809k 9.4k 86.18
F5 Networks (FFIV) 0.0 $932k 8.5k 110.26
St. Jude Medical 0.0 $873k 18k 47.69
VMware 0.0 $784k 7.8k 100.17
RAM Energy Resources 0.0 $783k 627k 1.25
Siemens (SIEGY) 0.0 $927k 6.7k 137.62
Central Fd Cda Ltd cl a 0.0 $876k 43k 20.37
Ivanhoe Mines 0.0 $906k 36k 25.31
Terra Nova Royalty 0.0 $884k 117k 7.58
Hyatt Hotels Corporation (H) 0.0 $975k 24k 40.83
Westport Innovations 0.0 $764k 32k 23.96
iShares Russell 1000 Growth Index (IWF) 0.0 $873k 14k 60.86
Yamana Gold 0.0 $938k 81k 11.63
MetroPCS Communications 0.0 $802k 47k 17.21
Rackspace Hosting 0.0 $911k 21k 42.72
Utilities SPDR (XLU) 0.0 $784k 23k 33.49
KKR & Co 0.0 $869k 53k 16.31
Lihua International 0.0 $959k 158k 6.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $799k 11k 73.31
Vanguard Small-Cap ETF (VB) 0.0 $916k 12k 78.05
Aberdeen Asia-Pacific Income Fund 0.0 $807k 110k 7.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $955k 98k 9.77
New America High Income Fund I 0.0 $893k 82k 10.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $910k 22k 41.47
PowerShares Listed Private Eq. 0.0 $813k 76k 10.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $831k 96k 8.70
Market Vectors Steel 0.0 $872k 13k 69.09
PowerShares Dynamic Mid Cap Growth 0.0 $783k 34k 22.91
PowerShares Dynamic Sm. Cap Growth 0.0 $876k 49k 18.01
PowerShares Dynamic Mid Cap Value 0.0 $830k 49k 16.95
PowerShares Hgh Yield Corporate Bnd 0.0 $782k 42k 18.52
Visteon Corporation (VC) 0.0 $819k 12k 68.42
Sandridge Miss Trust (SDTTU) 0.0 $783k 30k 26.45
Altisource Portfolio Solns S reg 0.0 $648k 18k 36.82
Huntington Bancshares Incorporated (HBAN) 0.0 $579k 88k 6.56
America Movil Sab De Cv spon adr l 0.0 $662k 12k 53.85
Joy Global 0.0 $719k 7.6k 95.14
Starwood Property Trust (STWD) 0.0 $634k 31k 20.50
Bank of New York Mellon Corporation (BK) 0.0 $689k 27k 25.62
FedEx Corporation (FDX) 0.0 $745k 7.9k 94.82
Continental Resources 0.0 $590k 9.1k 64.89
Hudson City Ban 0.0 $614k 75k 8.19
LKQ Corporation (LKQ) 0.0 $692k 27k 26.09
NYSE Euronext 0.0 $568k 17k 34.27
Northrop Grumman Corporation (NOC) 0.0 $544k 7.8k 69.32
Trimble Navigation (TRMB) 0.0 $582k 15k 39.65
Western Digital (WDC) 0.0 $548k 15k 36.36
Limited Brands 0.0 $567k 15k 38.52
Vishay Intertechnology (VSH) 0.0 $564k 38k 15.06
Valassis Communications 0.0 $591k 20k 30.31
Arch Coal 0.0 $576k 22k 26.70
Universal Health Services (UHS) 0.0 $551k 11k 51.49
Air Products & Chemicals (APD) 0.0 $688k 7.2k 95.57
Goodrich Corporation 0.0 $565k 5.9k 95.49
BB&T Corporation 0.0 $729k 27k 26.84
Berkshire Hathaway (BRK.A) 0.0 $697k 6.00 116166.67
Directv 0.0 $550k 11k 50.83
Liberty Global 0.0 $675k 15k 45.00
Symantec Corporation 0.0 $739k 38k 19.71
UnitedHealth (UNH) 0.0 $551k 11k 51.55
Stericycle (SRCL) 0.0 $655k 7.4k 89.09
Canon (CAJPY) 0.0 $571k 12k 47.55
Calumet Specialty Products Partners, L.P 0.0 $640k 30k 21.52
Tupperware Brands Corporation 0.0 $675k 10k 67.50
Hershey Company (HSY) 0.0 $739k 13k 56.84
Transatlantic Holdings 0.0 $674k 14k 49.01
SandRidge Energy 0.0 $727k 68k 10.67
ConAgra Foods (CAG) 0.0 $740k 29k 25.81
Linn Energy 0.0 $604k 16k 39.09
Applied Materials (AMAT) 0.0 $713k 55k 13.02
Southwestern Energy Company 0.0 $649k 15k 42.85
Pos (PKX) 0.0 $561k 5.2k 108.64
Whiting Petroleum Corporation 0.0 $652k 12k 56.89
NII Holdings 0.0 $699k 17k 42.35
National Presto Industries (NPK) 0.0 $731k 7.2k 101.46
Delta Air Lines (DAL) 0.0 $561k 61k 9.16
Solutia 0.0 $663k 29k 22.86
Lorillard 0.0 $564k 5.2k 108.71
Alumina (AWCMY) 0.0 $559k 61k 9.20
Medicis Pharmaceutical Corporation 0.0 $727k 19k 38.14
Triple-S Management 0.0 $552k 25k 21.72
DSW 0.0 $648k 13k 50.59
Herbalife Ltd Com Stk (HLF) 0.0 $658k 11k 57.65
Huntsman Corporation (HUN) 0.0 $713k 38k 18.86
National Semiconductor Corporation 0.0 $573k 23k 24.64
Comstock Resources 0.0 $619k 22k 28.79
France Telecom SA 0.0 $612k 29k 21.30
Group Cgi Cad Cl A 0.0 $551k 22k 24.66
Kronos Worldwide (KRO) 0.0 $586k 19k 31.45
Rowan Companies 0.0 $730k 19k 38.82
American Superconductor Corporation 0.0 $754k 83k 9.04
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $708k 6.3k 111.58
Boardwalk Pipeline Partners 0.0 $675k 23k 29.03
Chicago Bridge & Iron Company 0.0 $689k 18k 38.87
Celgene Corporation 0.0 $682k 11k 60.26
Foster Wheeler Ltd Com Stk 0.0 $608k 20k 30.35
Robbins & Myers 0.0 $603k 11k 52.88
Riverbed Technology 0.0 $581k 15k 39.62
Temple-Inland 0.0 $641k 22k 29.74
Tessera Technologies 0.0 $608k 36k 17.13
Kinross Gold Corp (KGC) 0.0 $546k 35k 15.81
McDermott International 0.0 $569k 29k 19.79
Nstar 0.0 $624k 14k 46.01
Open Text Corp (OTEX) 0.0 $658k 10k 64.00
San Juan Basin Royalty Trust (SJT) 0.0 $590k 25k 24.08
Senior Housing Properties Trust 0.0 $563k 24k 23.43
Brocade Communications Systems 0.0 $647k 100k 6.46
LoopNet 0.0 $553k 30k 18.40
Oppenheimer Holdings (OPY) 0.0 $720k 26k 28.20
ProShares UltraShort 20+ Year Trea 0.0 $707k 21k 34.49
InterOil Corporation 0.0 $664k 11k 58.50
CBOE Holdings (CBOE) 0.0 $595k 24k 24.60
iShares S&P MidCap 400 Index (IJH) 0.0 $699k 7.2k 97.75
iShares Dow Jones US Real Estate (IYR) 0.0 $721k 12k 60.31
MAKO Surgical 0.0 $635k 21k 29.75
CommonWealth REIT 0.0 $700k 27k 25.84
Global Power Equipment Grp I 0.0 $708k 27k 26.52
ProShares Short Russell2000 0.0 $639k 22k 29.53
PowerShares Water Resources 0.0 $595k 31k 19.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $569k 43k 13.13
WisdomTree India Earnings Fund (EPI) 0.0 $655k 27k 23.93
Acorn Energy 0.0 $709k 180k 3.94
AllianceBernstein Income Fund 0.0 $687k 87k 7.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $556k 43k 13.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $715k 75k 9.57
Clearbridge Energy M 0.0 $575k 26k 22.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $667k 37k 17.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $719k 6.6k 109.19
iShares MSCI Canada Index (EWC) 0.0 $648k 21k 31.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $736k 34k 21.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $758k 16k 47.26
CurrencyShares Australian Dollar Trust 0.0 $753k 7.0k 107.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $566k 10k 55.54
Market Vectors-Coal ETF 0.0 $666k 14k 47.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $695k 42k 16.48
H&Q Healthcare Investors 0.0 $739k 46k 15.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $613k 61k 10.06
Western Asset Managed High Incm Fnd 0.0 $671k 109k 6.14
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $620k 21k 29.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $758k 66k 11.44
PowerShares Dynamic Small Cap Value 0.0 $737k 45k 16.41
Vanguard Industrials ETF (VIS) 0.0 $579k 8.3k 69.37
Global High Income Fund 0.0 $664k 48k 13.98
Global Income & Currency Fund 0.0 $691k 48k 14.45
Sodastream International 0.0 $580k 9.5k 60.80
Eca Marcellus Trust I (ECTM) 0.0 $593k 23k 26.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $618k 39k 15.85
Us Natural Gas Fd Etf 0.0 $623k 57k 11.02
Wi-lan 0.0 $645k 80k 8.06
Time Warner 0.0 $340k 9.3k 36.39
NRG Energy (NRG) 0.0 $476k 19k 24.56
Fidelity National Information Services (FIS) 0.0 $458k 15k 30.79
MGIC Investment (MTG) 0.0 $327k 55k 5.95
Ameriprise Financial (AMP) 0.0 $498k 8.6k 57.68
Bunge 0.0 $482k 7.0k 68.90
Tenet Healthcare Corporation 0.0 $364k 58k 6.24
Autodesk (ADSK) 0.0 $483k 13k 38.56
Coach 0.0 $413k 6.5k 63.78
Constellation Energy 0.0 $446k 12k 37.97
Cummins (CMI) 0.0 $344k 3.3k 103.52
Fidelity National Financial 0.0 $348k 22k 15.74
Genuine Parts Company (GPC) 0.0 $532k 9.8k 54.36
MeadWestva 0.0 $376k 11k 33.32
Nucor Corporation (NUE) 0.0 $449k 11k 41.26
PPG Industries (PPG) 0.0 $471k 5.2k 90.80
Teradata Corporation (TDC) 0.0 $455k 7.6k 60.22
Sherwin-Williams Company (SHW) 0.0 $470k 5.6k 83.79
Adobe Systems Incorporated (ADBE) 0.0 $376k 12k 31.48
Best Buy (BBY) 0.0 $335k 11k 31.38
KBR (KBR) 0.0 $539k 14k 37.65
Akamai Technologies (AKAM) 0.0 $498k 16k 31.51
Mid-America Apartment (MAA) 0.0 $405k 6.0k 67.50
Darden Restaurants (DRI) 0.0 $454k 9.1k 49.68
Cooper Companies 0.0 $536k 6.8k 79.25
United Rentals (URI) 0.0 $512k 20k 25.39
Manitowoc Company 0.0 $472k 28k 16.84
Powerwave Technologies 0.0 $434k 147k 2.95
Unum (UNM) 0.0 $348k 14k 25.47
Pier 1 Imports 0.0 $383k 33k 11.56
AstraZeneca (AZN) 0.0 $367k 7.3k 50.05
Cabela's Incorporated 0.0 $394k 15k 27.17
Koninklijke Philips Electronics NV (PHG) 0.0 $372k 15k 25.63
Valero Energy Corporation (VLO) 0.0 $462k 18k 25.59
Newfield Exploration 0.0 $387k 5.7k 68.06
McKesson Corporation (MCK) 0.0 $406k 4.8k 83.73
Federal Signal Corporation (FSS) 0.0 $440k 67k 6.57
Network Equipment Technologies 0.0 $470k 214k 2.20
Williams-Sonoma (WSM) 0.0 $472k 13k 36.52
CIGNA Corporation 0.0 $359k 7.0k 51.38
Diageo (DEO) 0.0 $440k 5.4k 81.83
DISH Network 0.0 $345k 11k 30.67
Macy's (M) 0.0 $463k 16k 29.21
Nike (NKE) 0.0 $520k 5.8k 89.98
Walgreen Company 0.0 $339k 8.0k 42.45
Weyerhaeuser Company (WY) 0.0 $506k 23k 21.87
Canadian Pacific Railway 0.0 $543k 8.7k 62.27
Fortune Brands 0.0 $402k 6.3k 63.72
Syngenta 0.0 $534k 7.9k 67.55
Cnh Global 0.0 $520k 14k 38.62
Accenture (ACN) 0.0 $390k 6.5k 60.41
Brookfield Infrastructure Part (BIP) 0.0 $345k 14k 25.06
Level 3 Communications 0.0 $377k 155k 2.44
Astoria Financial Corporation 0.0 $449k 35k 12.79
Dover Corporation (DOV) 0.0 $493k 7.3k 67.80
BreitBurn Energy Partners 0.0 $532k 27k 19.47
NewMarket Corporation (NEU) 0.0 $402k 2.4k 170.85
Fastenal Company (FAST) 0.0 $416k 12k 36.03
First Solar (FSLR) 0.0 $399k 3.0k 132.60
Kaiser Aluminum (KALU) 0.0 $493k 9.0k 54.71
Bank of the Ozarks 0.0 $474k 9.1k 52.03
Forest Laboratories 0.0 $430k 11k 39.35
Zimmer Holdings (ZBH) 0.0 $471k 7.4k 63.27
CNA Financial Corporation (CNA) 0.0 $360k 12k 29.01
Toyota Motor Corporation (TM) 0.0 $390k 4.7k 82.28
Wynn Resorts (WYNN) 0.0 $376k 2.6k 143.46
Tibco Software 0.0 $396k 14k 28.99
Human Genome Sciences 0.0 $388k 16k 24.49
Southwest Gas Corporation (SWX) 0.0 $497k 13k 38.62
Alpha Natural Resources 0.0 $395k 8.7k 45.39
Advanced Micro Devices (AMD) 0.0 $506k 72k 6.99
Hypercom Corporation (HYC) 0.0 $371k 38k 9.83
TRW Automotive Holdings 0.0 $435k 7.4k 59.15
Entergy Corporation (ETR) 0.0 $534k 7.8k 68.33
Under Armour (UAA) 0.0 $526k 6.8k 77.35
ArcelorMittal 0.0 $521k 15k 34.74
Fushi Copperweld 0.0 $356k 62k 5.74
Transcanada Corp 0.0 $521k 12k 43.83
VAALCO Energy (EGY) 0.0 $530k 88k 6.02
AeroVironment (AVAV) 0.0 $389k 11k 35.35
iShares Russell 1000 Index (IWB) 0.0 $387k 5.2k 73.94
Perrigo Company 0.0 $356k 4.1k 87.73
AllianceBernstein Holding (AB) 0.0 $428k 22k 19.43
Brigham Exploration Company 0.0 $344k 12k 29.98
Mack-Cali Realty (VRE) 0.0 $476k 14k 32.95
CARBO Ceramics 0.0 $448k 2.7k 163.21
Quest Diagnostics Incorporated (DGX) 0.0 $370k 6.3k 59.02
Dorchester Minerals (DMLP) 0.0 $542k 20k 26.90
E-House 0.0 $329k 34k 9.79
Bottomline Technologies 0.0 $346k 14k 24.71
EV Energy Partners 0.0 $517k 9.7k 53.30
Fuel Systems Solutions 0.0 $440k 18k 24.96
Hornbeck Offshore Services 0.0 $509k 19k 27.51
InterDigital (IDCC) 0.0 $373k 9.1k 40.85
K-V Pharmaceutical Company 0.0 $420k 155k 2.71
Noble Corporation Com Stk 0.0 $357k 9.1k 39.37
Oge Energy Corp (OGE) 0.0 $378k 7.5k 50.33
Radiant Systems 0.0 $443k 21k 20.88
RF Micro Devices 0.0 $456k 75k 6.11
South Jersey Industries 0.0 $402k 7.4k 54.30
Banco Santander (SAN) 0.0 $469k 41k 11.49
Taseko Cad (TGB) 0.0 $382k 77k 4.96
Textron (TXT) 0.0 $401k 17k 23.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $439k 6.8k 64.58
ViroPharma Incorporated 0.0 $474k 26k 18.54
MEMC Electronic Materials 0.0 $456k 54k 8.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $337k 30k 11.23
Maxygen 0.0 $334k 61k 5.47
Urban Outfitters (URBN) 0.0 $398k 14k 28.19
American States Water Company (AWR) 0.0 $330k 9.5k 34.73
Alexander & Baldwin 0.0 $361k 7.5k 48.13
Bk Nova Cad (BNS) 0.0 $425k 7.1k 60.05
Calgon Carbon Corporation 0.0 $499k 29k 17.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $369k 6.5k 56.82
Gentex Corporation (GNTX) 0.0 $416k 14k 30.23
IBERIABANK Corporation 0.0 $418k 7.3k 57.66
Orbotech Ltd Com Stk 0.0 $351k 28k 12.76
Albemarle Corporation (ALB) 0.0 $418k 6.0k 69.19
Southern Copper Corporation (SCCO) 0.0 $446k 14k 32.88
Golar Lng (GLNG) 0.0 $363k 10k 34.90
Warren Resources 0.0 $443k 116k 3.81
HCP 0.0 $518k 14k 36.68
Oil Service HOLDRs 0.0 $486k 3.2k 151.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $429k 6.7k 63.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $330k 18k 18.49
EQT Corporation (EQT) 0.0 $442k 8.4k 52.62
Gulf Resources 0.0 $541k 175k 3.10
Kennedy-Wilson Holdings (KW) 0.0 $413k 34k 12.26
Blackrock Kelso Capital 0.0 $350k 39k 8.97
Ata (AACG) 0.0 $333k 33k 9.99
B&G Foods (BGS) 0.0 $403k 20k 20.65
Sensata Technologies Hldg Bv 0.0 $339k 9.0k 37.67
Spirit AeroSystems Holdings (SPR) 0.0 $332k 15k 21.99
Celldex Therapeutics 0.0 $513k 145k 3.55
Market Vector Russia ETF Trust 0.0 $457k 12k 38.57
SPDR S&P Homebuilders (XHB) 0.0 $436k 24k 18.06
iShares Dow Jones US Utilities (IDU) 0.0 $429k 5.2k 82.67
Barclays Bank Plc etf 0.0 $483k 17k 29.27
ProShares Short QQQ 0.0 $417k 13k 32.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $462k 7.7k 59.65
Fortinet (FTNT) 0.0 $331k 12k 27.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $507k 11k 47.58
iShares S&P Europe 350 Index (IEV) 0.0 $335k 8.0k 42.09
First Trust DJ Internet Index Fund (FDN) 0.0 $522k 14k 36.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $443k 20k 21.89
First Trust Financials AlphaDEX (FXO) 0.0 $413k 28k 14.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $527k 21k 25.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $431k 17k 25.76
Morgan Stanley Asia Pacific Fund 0.0 $379k 22k 17.05
Examworks 0.0 $381k 15k 25.40
iSoftStone Holdings 0.0 $459k 30k 15.30
Tower Ban 0.0 $423k 15k 27.43
Motorola Mobility Holdings 0.0 $539k 25k 22.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $486k 4.6k 106.09
Vanguard Extended Market ETF (VXF) 0.0 $522k 8.9k 58.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $464k 5.5k 83.95
Nuveen Global Govt. Enhanced Income Fund 0.0 $342k 23k 14.70
Enerplus Corp 0.0 $433k 14k 31.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $338k 28k 12.13
First Trust Value Line 100 Fund 0.0 $432k 30k 14.28
Global X Fds glb x lithium 0.0 $414k 21k 19.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $526k 11k 49.96
SPDR S&P Metals and Mining (XME) 0.0 $386k 5.6k 69.31
RMK Advantage Income Fund (HAV) 0.0 $351k 42k 8.31
ProShares Short MSCI EAFE (EFZ) 0.0 $387k 8.4k 46.35
Singapore Fund (SGF) 0.0 $475k 33k 14.51
Pacific Capital Bancorp 0.0 $453k 14k 31.79
Provident Energy 0.0 $536k 60k 8.94
Sprott Physical Gold Trust (PHYS) 0.0 $510k 39k 13.04
DWS Global High Income Fund 0.0 $536k 68k 7.93
John Hancock Tax Adva Glbl Share. Yld 0.0 $524k 38k 13.84
ProShares Short Dow30 0.0 $341k 8.4k 40.43
Taiwan Fund (TWN) 0.0 $459k 24k 19.15
Tesoro Logistics Lp us equity 0.0 $395k 16k 24.36
Voc Energy Tr tr unit (VOC) 0.0 $403k 18k 22.45
Salient Mlp & Energy Infrstr 0.0 $351k 14k 25.07
Ens 0.0 $291k 5.4k 53.42
Cognizant Technology Solutions (CTSH) 0.0 $275k 3.7k 73.37
EXCO Resources 0.0 $247k 14k 17.64
Genco Shipping & Trading 0.0 $222k 30k 7.53
Suntech Power Holdings 0.0 $169k 22k 7.86
Gerdau SA (GGB) 0.0 $133k 13k 10.51
Medtronic Inc note 1.625% 4/1 0.0 $317k 310.00 1022.58
iStar Financial 0.0 $131k 16k 8.10
Genworth Financial (GNW) 0.0 $182k 18k 10.28
Two Harbors Investment 0.0 $138k 13k 10.70
Affiliated Managers (AMG) 0.0 $226k 2.2k 101.44
Greater China Fund 0.0 $178k 14k 12.71
Pulte (PHM) 0.0 $241k 31k 7.68
BMC Software 0.0 $259k 4.7k 54.73
Cameco Corporation (CCJ) 0.0 $262k 9.9k 26.38
Cooper Industries 0.0 $254k 4.3k 59.69
Copart (CPRT) 0.0 $233k 5.0k 46.61
Edwards Lifesciences (EW) 0.0 $283k 3.2k 87.37
International Game Technology 0.0 $198k 11k 17.58
Paychex (PAYX) 0.0 $297k 9.7k 30.72
Pitney Bowes (PBI) 0.0 $211k 9.2k 23.06
RPM International (RPM) 0.0 $321k 14k 23.05
SYSCO Corporation (SYY) 0.0 $273k 8.8k 31.18
McGraw-Hill Companies 0.0 $266k 6.3k 42.00
Gafisa SA 0.0 $134k 14k 9.44
Cabot Corporation (CBT) 0.0 $229k 5.7k 39.88
Regions Financial Corporation (RF) 0.0 $198k 32k 6.21
Entegris (ENTG) 0.0 $256k 25k 10.11
AmerisourceBergen (COR) 0.0 $221k 5.3k 41.45
Intersil Corporation 0.0 $240k 19k 12.88
Chiquita Brands International 0.0 $216k 17k 13.04
Masco Corporation (MAS) 0.0 $155k 13k 12.02
JetBlue Airways Corporation (JBLU) 0.0 $113k 19k 6.08
Crane 0.0 $252k 5.1k 49.41
Waters Corporation (WAT) 0.0 $250k 2.6k 95.90
Aetna 0.0 $258k 5.8k 44.19
Goodyear Tire & Rubber Company (GT) 0.0 $184k 11k 16.73
Allstate Corporation (ALL) 0.0 $219k 7.1k 30.64
Honda Motor (HMC) 0.0 $319k 8.3k 38.64
Liberty Media 0.0 $296k 18k 16.79
Panasonic Corporation 0.0 $131k 11k 12.20
WellPoint 0.0 $206k 2.6k 78.84
John Wiley & Sons (WLY) 0.0 $299k 5.8k 52.00
Xerox Corporation 0.0 $323k 31k 10.41
Agilent Technologies Inc C ommon (A) 0.0 $236k 4.6k 51.19
Torchmark Corporation 0.0 $241k 3.8k 64.10
Liberty Media 0.0 $209k 2.4k 85.52
LSI Corporation 0.0 $207k 29k 7.13
Dell 0.0 $302k 18k 16.64
Windstream Corporation 0.0 $222k 17k 12.94
Forest City Enterprises 0.0 $190k 10k 18.74
USG Corporation 0.0 $309k 22k 14.35
Kellogg Company (K) 0.0 $294k 5.3k 55.35
Enstar Group (ESGR) 0.0 $227k 2.2k 104.46
optionsXpress Holdings 0.0 $274k 16k 16.71
Vornado Realty Trust (VNO) 0.0 $235k 2.5k 93.25
Fifth Street Finance 0.0 $142k 12k 11.64
Hugoton Royalty Trust (HGTXU) 0.0 $323k 14k 22.75
HCC Insurance Holdings 0.0 $304k 9.6k 31.60
New York Times Company (NYT) 0.0 $292k 34k 8.72
Lannett Company 0.0 $125k 25k 5.00
Sinclair Broadcast 0.0 $136k 12k 10.96
FelCor Lodging Trust Incorporated 0.0 $285k 54k 5.33
Avis Budget (CAR) 0.0 $215k 13k 17.06
Radian (RDN) 0.0 $152k 36k 4.20
Tesoro Corporation 0.0 $233k 10k 22.79
Amdocs Ltd ord (DOX) 0.0 $279k 9.2k 30.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 2.3k 106.43
Louisiana-Pacific Corporation (LPX) 0.0 $156k 19k 8.11
Estee Lauder Companies (EL) 0.0 $265k 2.5k 105.28
Wyndham Worldwide Corporation 0.0 $244k 7.2k 33.72
Allscripts Healthcare Solutions (MDRX) 0.0 $249k 13k 19.45
A Power Energy Generat Sys 0.0 $122k 73k 1.67
American Axle & Manufact. Holdings (AXL) 0.0 $307k 27k 11.37
American Capital 0.0 $128k 13k 9.88
BGC Partners 0.0 $148k 19k 7.75
Chinacast Education Corporation (CAST) 0.0 $181k 35k 5.17
Compass Diversified Holdings (CODI) 0.0 $285k 17k 16.48
Intevac (IVAC) 0.0 $174k 17k 10.24
Ness Technologies 0.0 $177k 23k 7.55
Newpark Resources (NPKI) 0.0 $290k 32k 9.06
Rock-Tenn Company 0.0 $288k 4.3k 66.34
Seagate Technology Com Stk 0.0 $299k 19k 16.18
TICC Capital 0.0 $142k 15k 9.61
Wabash National Corporation (WNC) 0.0 $220k 24k 9.36
American Oriental Bioengineering 0.0 $191k 172k 1.11
American Reprographics Company 0.0 $141k 20k 7.05
Ares Capital Corporation (ARCC) 0.0 $162k 10k 15.99
ArQule 0.0 $189k 30k 6.26
Brookline Ban 0.0 $213k 23k 9.26
Nara Ban 0.0 $200k 25k 8.13
Safe Bulkers Inc Com Stk (SB) 0.0 $145k 19k 7.63
Stillwater Mining Company 0.0 $225k 10k 21.95
Varian Semiconductor 0.0 $203k 3.3k 61.48
Zoran Corporation 0.0 $113k 13k 8.42
Altera Corporation 0.0 $276k 6.0k 46.36
Air Transport Services (ATSG) 0.0 $118k 17k 6.87
Consolidated Communications Holdings 0.0 $290k 15k 19.44
Delhaize 0.0 $239k 3.2k 75.25
Douglas Emmett (DEI) 0.0 $241k 12k 19.92
Enbridge Energy Partners 0.0 $307k 10k 30.06
Flushing Financial Corporation (FFIC) 0.0 $145k 11k 13.04
Home Properties 0.0 $271k 4.5k 60.82
iGATE Corporation 0.0 $278k 17k 16.29
Insituform Technologies 0.0 $273k 13k 21.00
Sterlite Industries India 0.0 $189k 13k 15.12
Tata Motors 0.0 $301k 13k 22.50
Value Line (VALU) 0.0 $146k 11k 13.45
Williams Partners 0.0 $241k 4.4k 54.38
Aluminum Corp. of China 0.0 $289k 13k 21.73
Applied Micro Circuits Corporation 0.0 $182k 21k 8.87
BorgWarner (BWA) 0.0 $290k 3.6k 80.85
Diana Shipping (DSX) 0.0 $266k 24k 10.96
P.H. Glatfelter Company 0.0 $168k 11k 15.41
L-1 Identity Solutions 0.0 $177k 15k 11.71
Jarden Corporation 0.0 $298k 8.6k 34.54
Lululemon Athletica (LULU) 0.0 $278k 2.5k 111.78
MFA Mortgage Investments 0.0 $258k 32k 8.05
McMoRan Exploration 0.0 $284k 15k 18.48
MannKind Corporation 0.0 $192k 51k 3.80
Novagold Resources Inc Cad (NG) 0.0 $189k 21k 9.22
OmniVision Technologies 0.0 $203k 5.8k 34.84
Skilled Healthcare 0.0 $174k 18k 9.46
Silicon Laboratories (SLAB) 0.0 $206k 5.0k 41.20
DG FastChannel 0.0 $323k 10k 32.09
Hancock Holding Company (HWC) 0.0 $213k 6.9k 30.93
Jack Henry & Associates (JKHY) 0.0 $259k 8.6k 29.96
NorthWestern Corporation (NWE) 0.0 $238k 7.2k 33.06
Online Resources Corporation 0.0 $179k 55k 3.25
Sequenom 0.0 $114k 15k 7.58
Integrys Energy 0.0 $259k 5.0k 51.80
Watts Water Technologies (WTS) 0.0 $226k 6.4k 35.45
Citi Trends (CTRN) 0.0 $229k 15k 15.06
Mesabi Trust (MSB) 0.0 $229k 6.8k 33.46
Palomar Medical Technologies 0.0 $143k 13k 11.29
RightNow Technologies 0.0 $288k 8.9k 32.36
Advanced Analogic Technologies In 0.0 $186k 31k 6.05
Accelrys 0.0 $207k 29k 7.11
Erie Indemnity Company (ERIE) 0.0 $211k 3.0k 70.64
Potlatch Corporation (PCH) 0.0 $240k 6.8k 35.16
Orient-exp Htls 0.0 $206k 19k 10.74
Prospect Capital Corporation (PSEC) 0.0 $326k 32k 10.09
Approach Resources 0.0 $227k 10k 22.70
Continucare Corporation 0.0 $268k 43k 6.18
dELiA*s 0.0 $208k 133k 1.57
Gran Tierra Energy 0.0 $251k 38k 6.61
Kimber Res 0.0 $132k 80k 1.65
Limelight Networks 0.0 $123k 27k 4.56
NCI Building Systems 0.0 $116k 10k 11.43
North Amern Palladium 0.0 $283k 69k 4.10
Precision Drilling Corporation 0.0 $177k 12k 14.38
ProShares UltraShort S&P500 0.0 $253k 12k 20.65
Rayonier (RYN) 0.0 $201k 3.1k 65.47
Thompson Creek Metals 0.0 $251k 25k 9.97
Uranium Resources 0.0 $251k 150k 1.67
US Ecology 0.0 $308k 18k 17.11
Willbros 0.0 $120k 14k 8.57
Ym Biosciences 0.0 $261k 93k 2.81
HMG/Courtland Properties 0.0 $174k 40k 4.35
Ball Corporation (BALL) 0.0 $278k 7.2k 38.49
Camtek (CAMT) 0.0 $161k 49k 3.30
MedAssets 0.0 $196k 15k 13.34
Noranda Aluminum Holding Corporation 0.0 $197k 13k 15.15
Pilgrim's Pride Corporation (PPC) 0.0 $276k 51k 5.41
Silver Wheaton Corp 0.0 $291k 8.8k 32.96
Advantage Oil & Gas 0.0 $138k 18k 7.91
QuinStreet (QNST) 0.0 $171k 13k 13.00
Alpine Global Premier Properties Fund 0.0 $164k 23k 7.16
Citizens Republic Ban 0.0 $152k 220k 0.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $302k 4.6k 65.00
PMC Commercial Trust 0.0 $162k 20k 8.27
Alexander's (ALX) 0.0 $238k 600.00 396.67
BioSante Pharmaceuticals 0.0 $244k 89k 2.75
Magnum Hunter Resources Corporation 0.0 $176k 26k 6.76
Allot Communications (ALLT) 0.0 $193k 11k 18.31
iShares MSCI Malaysia Index Fund 0.0 $252k 17k 15.27
Korea Equity Fund 0.0 $324k 22k 14.46
Market Vectors Indonesia Index 0.0 $255k 8.0k 31.96
Douglas Dynamics (PLOW) 0.0 $166k 11k 15.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $260k 3.2k 80.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $312k 20k 15.32
Blackrock Credit All Inc Trust III 0.0 $320k 30k 10.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 14k 15.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $208k 7.3k 28.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $221k 6.9k 31.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $304k 17k 17.80
Gabelli Global Gold, Natural Res &Income 0.0 $244k 14k 17.76
Genon Energy 0.0 $136k 35k 3.86
ING Global Equity Divid.&Premium Opp-ETF 0.0 $125k 11k 11.16
Group 0.0 $128k 16k 8.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $207k 8.5k 24.35
Kayne Anderson Energy Development 0.0 $228k 13k 18.09
ShangPharma 0.0 $253k 24k 10.45
Summer Infant 0.0 $252k 31k 8.13
TPC 0.0 $232k 5.9k 39.25
Costamare (CMRE) 0.0 $186k 11k 16.91
iShares MSCI Singapore Index Fund 0.0 $179k 13k 13.74
Zweig Fund 0.0 $169k 49k 3.42
General Mtrs Co jr pfd cnv srb 0.0 $240k 4.9k 48.68
H&Q Life Sciences Investors 0.0 $179k 14k 12.43
PowerShares Gld Drg Haltr USX China 0.0 $214k 8.1k 26.32
Elements Rogers Intl Commodity Etn etf 0.0 $182k 20k 9.19
ING Prime Rate Trust 0.0 $211k 35k 6.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $230k 2.0k 117.11
iShares Dow Jones US Healthcare (IYH) 0.0 $241k 3.3k 73.68
iShares NYSE Composite Index 0.0 $232k 3.0k 76.17
Market Vectors High Yield Muni. Ind 0.0 $221k 7.6k 29.13
Kohlberg Capital (KCAP) 0.0 $192k 24k 7.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $168k 13k 13.44
Nuveen Quality Preferred Income Fund 0.0 $213k 27k 7.83
NFJ Dividend Interest & Premium Strategy 0.0 $284k 15k 18.92
PowerShares Dynamic Oil & Gas Serv 0.0 $237k 9.6k 24.58
Chesapeake Midstream Partners 0.0 $201k 7.0k 28.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $289k 28k 10.47
RMK Multi-Sector High Income Fund (HMH) 0.0 $152k 28k 5.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $294k 11k 27.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $229k 18k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $212k 17k 12.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $258k 29k 8.83
SPDR KBW Capital Markets (KCE) 0.0 $203k 5.7k 35.51
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $212k 15k 13.87
Yongye International 0.0 $137k 26k 5.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $312k 23k 13.84
Nuveen Mult Curr St Gv Incm 0.0 $189k 13k 14.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $222k 25k 9.07
Alpine Total Dynamic Dividend Fund 0.0 $238k 39k 6.08
Lehman Brothers First Trust IOF (NHS) 0.0 $265k 19k 13.86
Nuveen California Performanc Plus Mun (NCP) 0.0 $146k 11k 13.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.73
Nuveen Dividend Advantage Municipal Fd 2 0.0 $159k 12k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $179k 13k 13.79
PIMCO High Income Fund (PHK) 0.0 $193k 14k 13.59
Rare Element Res (REEMF) 0.0 $268k 24k 11.07
Strategic Global Income Fund 0.0 $193k 17k 11.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $169k 11k 15.44
Nuveen Premium Income Municipal Fund 0.0 $269k 20k 13.24
DWS Dreman Value Income Edge Fund 0.0 $146k 10k 14.60
Zweig Total Return Fund 0.0 $176k 52k 3.39
BSD Medical Corporation 0.0 $110k 27k 4.08
Blackrock Strategic Bond Trust 0.0 $178k 13k 13.42
Western Asset Glbl Partners Incm Fnd 0.0 $185k 14k 13.63
Nuveen California Select Qlty Mun Inc Fu 0.0 $142k 11k 13.52
Blackrock California Mun. Income Trust (BFZ) 0.0 $135k 10k 13.19
40/86 Strategic Income Fund (HHY) 0.0 $245k 25k 9.92
MFS Investment Grade Municipal Trust (CXH) 0.0 $200k 22k 9.30
Nuveen California Municipal Market Op (NCO) 0.0 $260k 19k 13.54
Nuveen Ca Div Advantg Mun 0.0 $170k 13k 13.60
Nuveen Calif Prem Income Mun 0.0 $168k 13k 12.92
Nuveen Insd New York Divid 0.0 $153k 11k 13.91
K-V Pharmaceutical Company (KV.B) 0.0 $244k 88k 2.76
BlackRock High Yield Trust 0.0 $276k 40k 6.84
VirtualScopics 0.0 $256k 137k 1.87
First Trust Strgy. High Income Fund II (FHY) 0.0 $271k 52k 5.19
First Tr High Income L/s (FSD) 0.0 $291k 16k 18.73
Asia Tigers Fund 0.0 $227k 12k 19.51
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 9.1k 29.90
PowerShares DWA Devld Markt Tech 0.0 $325k 14k 22.50
Bonso Electronics International (BNSOF) 0.0 $194k 100k 1.94
Western Asset Global Cp Defi (GDO) 0.0 $213k 11k 18.76
Pansoft Company 0.0 $233k 72k 3.24
Proshares Tr pshs sh msci emr 0.0 $238k 8.0k 29.58
Qr Energy 0.0 $324k 16k 20.64
Avalon Rare Metals Inc C ommon 0.0 $251k 36k 6.94
Hanwha Solarone 0.0 $238k 37k 6.40
Shelton Greater China Fund 0.0 $125k 16k 7.61
Cvr Partners Lp unit 0.0 $270k 12k 22.50
Keryx Biopharmaceuticals 0.0 $76k 16k 4.74
Crimson Exploration 0.0 $43k 12k 3.58
WSP Holdings 0.0 $36k 41k 0.89
Boston Scientific Corporation (BSX) 0.0 $74k 11k 6.92
Tellabs 0.0 $46k 10k 4.60
Magnetek 0.0 $100k 55k 1.82
Standard Pacific 0.0 $40k 12k 3.33
Synovus Financial 0.0 $50k 24k 2.08
Gladstone Capital Corporation 0.0 $93k 10k 9.24
McClatchy Company 0.0 $43k 15k 2.83
AMR Corporation 0.0 $64k 12k 5.42
Quantum Corporation 0.0 $50k 15k 3.33
Coldwater Creek 0.0 $27k 20k 1.38
Energy Conversion Devices 0.0 $19k 16k 1.19
Fuel Tech (FTEK) 0.0 $91k 14k 6.60
Smart Balance 0.0 $52k 10k 5.20
Delcath Systems 0.0 $57k 11k 5.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $97k 15k 6.38
General Maritime Corporation 0.0 $25k 18k 1.37
Iridium Communications (IRDM) 0.0 $97k 11k 8.61
LDK Solar 0.0 $73k 10k 7.30
ModusLink Global Solutions 0.0 $45k 10k 4.46
Spartan Motors 0.0 $95k 18k 5.43
Gigamedia 0.0 $92k 72k 1.27
Delta Petroleum (DPTR) 0.0 $39k 79k 0.50
Bank of Ireland (IRE) 0.0 $57k 53k 1.08
Alvarion Ltd Com Stk 0.0 $53k 36k 1.49
Arena Pharmaceuticals 0.0 $43k 32k 1.35
Capstone Turbine Corporation 0.0 $27k 18k 1.53
Geron Corporation (GERN) 0.0 $73k 18k 4.02
General Moly Inc Com Stk 0.0 $67k 15k 4.47
Lloyds TSB (LYG) 0.0 $90k 29k 3.09
Star Gas Partners (SGU) 0.0 $104k 20k 5.33
Star Scientific 0.0 $54k 12k 4.50
Adolor Corporation (ADLR) 0.0 $20k 10k 2.00
FuelCell Energy 0.0 $49k 37k 1.31
Flow International Corporation 0.0 $71k 20k 3.55
Abraxas Petroleum 0.0 $73k 19k 3.84
Books-A-Million 0.0 $76k 22k 3.45
Openwave Systems 0.0 $23k 10k 2.30
SatCon Technology Corporation 0.0 $36k 15k 2.40
Axcelis Technologies 0.0 $45k 28k 1.64
United Community Financial 0.0 $38k 30k 1.27
Entree Gold 0.0 $64k 30k 2.13
Frozen Food Express Industries 0.0 $90k 25k 3.58
MELA Sciences 0.0 $35k 15k 2.33
Solta Medical 0.0 $61k 22k 2.77
TranSwitch Corporation (TXCCQ) 0.0 $71k 23k 3.09
Vista Gold (VGZ) 0.0 $85k 30k 2.83
Cyclacel Pharmaceuticals 0.0 $64k 47k 1.36
Hansen Medical 0.0 $46k 13k 3.43
Bank Of America Corp w exp 10/201 0.0 $53k 30k 1.75
NTN Buzztime 0.0 $28k 61k 0.46
Corcept Therapeutics Incorporated (CORT) 0.0 $40k 10k 4.00
Polymet Mining Corp 0.0 $43k 26k 1.65
ZIOPHARM Oncology 0.0 $84k 14k 6.18
Manitex International 0.0 $58k 11k 5.55
Gabelli Equity Trust (GAB) 0.0 $83k 14k 6.09
ING Clarion Global Real Estate Income 0.0 $101k 12k 8.42
Opko Health (OPK) 0.0 $72k 19k 3.71
Liberty All-Star Equity Fund (USA) 0.0 $70k 14k 5.20
interCLICK 0.0 $80k 10k 8.00
Antares Pharma 0.0 $53k 24k 2.22
Empire Resorts (NYNY) 0.0 $19k 20k 0.95
Inhibitex 0.0 $59k 15k 3.93
Somaxon Pharmaceuticals 0.0 $66k 31k 2.14
UQM Technologies 0.0 $33k 15k 2.28
Derma Sciences 0.0 $92k 10k 9.20
AuthenTec 0.0 $62k 23k 2.76
ARCA biopharma 0.0 $24k 15k 1.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $84k 26k 3.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $108k 21k 5.06
iParty (IPT) 0.0 $4.9k 19k 0.26
Puda Coal (PUDA) 0.0 $90k 15k 6.00
Senesco Technologies 0.0 $7.0k 24k 0.29
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $5.0k 25k 0.20
BlackRock Senior High Income Fund 0.0 $97k 23k 4.17
Grubb & Ellis Company 0.0 $3.0k 10k 0.30
Hyperdynamics Corp 0.0 $69k 16k 4.31
Wts Talbots 0.0 $6.7k 56k 0.12
First Trust Strategic High Income 0.0 $51k 14k 3.77
Invesco High Yield Inv Fund 0.0 $80k 13k 6.11
Voyager Oil & Gas 0.0 $39k 13k 3.01
Marina Biotech 0.0 $7.1k 34k 0.21
Advanced Photonix 0.0 $15k 10k 1.50
Rexahn Pharmaceuticals 0.0 $105k 85k 1.24
Institutional Financial Mark 0.0 $39k 12k 3.39
Citigroup Inc Com Us cmn 0.0 $13k 19k 0.67
Dejour Enterprise 0.0 $29k 85k 0.34
China Architectural Engr 0.0 $32k 25k 1.28
Sanofi Aventis Wi Conval Rt 0.0 $75k 31k 2.41
Cell Therapeutics 0.0 $27k 17k 1.62