-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JW+QdNWN/6FK/A+2DWkx6w+a5emrKLqHvrG89Dp2CV6cETAZadkzY8JDDnEJeku/ j9EKPbstDyijHxGv06oojQ== 0001085146-09-003197.txt : 20090813 0001085146-09-003197.hdr.sgml : 20090813 20090813161012 ACCESSION NUMBER: 0001085146-09-003197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 IRS NUMBER: 135657518 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04046 FILM NUMBER: 091010632 BUSINESS ADDRESS: STREET 1: 125 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 MAIL ADDRESS: STREET 1: 125 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK & CO INC DATE OF NAME CHANGE: 19921119 13F-HR 1 opco2q09.txt OPPENHEIMER & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oppenheimer & Co. Inc. Address: 125 Broad Street New York, NY 10004 13F File Number: 28-04046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah Kaback Title: Senior Vice President Phone: 212.667.4395 Signature, Place, and Date of Signing: /s/ Deborah Kaback New York, NY August 10, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 984 Form13F Information Table Value Total: $1,293,886 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 5990 99680 SH SOLE 99680 0 0 AAR CORP COM 000361105 926 57700 SH SOLE 57700 0 0 ABB LTD SPONSORED ADR 000375204 642 40706 SH SOLE 40706 0 0 ABBOTT LABS COM 002824100 5257 111760 SH SOLE 111760 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 382 68487 SH SOLE 68487 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 142 15047 SH SOLE 15047 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 138 12997 SH SOLE 12997 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 349 9463 SH SOLE 9463 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2239 284500 SH SOLE 284500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 358 10701 SH SOLE 10701 0 0 ACE LTD SHS H0023R105 784 17730 SH SOLE 17730 0 0 ACORN ENERGY INC COM 004848107 87 30000 SH SOLE 30000 0 0 ACTIVE POWER INC COM 00504W100 15 17000 SH SOLE 17000 0 0 ACTIVIDENTITY CORP COM 00506P103 78 30845 SH SOLE 30845 0 0 ACUITY BRANDS INC COM 00508Y102 1811 64550 SH SOLE 64550 0 0 ADOBE SYS INC COM 00724F101 992 35051 SH SOLE 35051 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 103 22500 SH SOLE 22500 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 650 80000 SH SOLE 80000 0 0 ADVANSOURCE BIOMATERIALS COR COM 00767T109 5 15000 SH SOLE 15000 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 188 28734 SH SOLE 28734 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 204 17006 SH SOLE 17006 0 0 AETNA INC NEW COM 00817Y108 351 14021 SH SOLE 14021 0 0 AFLAC INC COM 001055102 7855 252634 SH SOLE 252634 0 0 AGL RES INC COM 001204106 258 8110 SH SOLE 8110 0 0 AGRIUM INC COM 008916108 329 8248 SH SOLE 8248 0 0 AIR PRODS & CHEMS INC COM 009158106 964 14906 SH SOLE 14906 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 84 35563 SH SOLE 35563 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 945 49260 SH SOLE 49260 0 0 ALBEMARLE CORP COM 012653101 522 20400 SH SOLE 20400 0 0 ALBERTO CULVER CO NEW COM 013078100 982 38608 SH SOLE 38608 0 0 ALCOA INC COM 013817101 1828 176940 SH SOLE 176940 0 0 ALCON INC COM SHS H01301102 3024 26041 SH SOLE 26041 0 0 ALLERGAN INC COM 018490102 1122 23583 SH SOLE 23583 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 158 15444 SH SOLE 15444 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 502 65213 SH SOLE 65213 0 0 ALLIANT ENERGY CORP COM 018802108 218 8330 SH SOLE 8330 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 455 5520 SH SOLE 5520 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 351 152100 SH SOLE 152100 0 0 ALLOY INC NEW COM 019855303 120 22625 SH SOLE 22625 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 229 14438 SH SOLE 14438 0 0 ALLSTATE CORP COM 020002101 321 13163 SH SOLE 13163 0 0 ALMOST FAMILY INC COM 020409108 663 25157 SH SOLE 25157 0 0 ALPHA SEC GROUP CORP COM 02078A100 250 25000 SH 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AMERICAN ORIENTAL BIOENGR IN COM 028731107 196 37051 SH SOLE 37051 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4338 128619 SH SOLE 128619 0 0 AMERIPRISE FINL INC COM 03076C106 250 10309 SH SOLE 10309 0 0 AMERITYRE CORP COM 03073V107 5 21000 SH SOLE 21000 0 0 AMETEK INC NEW COM 031100100 1084 31360 SH SOLE 31360 0 0 AMGEN INC COM 031162100 4716 89080 SH SOLE 89080 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 404 175250 PRN SOLE 175250 0 0 AMPHENOL CORP NEW CL A 032095101 272 8577 SH SOLE 8577 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 930 68843 SH SOLE 68843 0 0 ANADARKO PETE CORP COM 032511107 9039 199147 SH SOLE 196147 0 3000 ANIXTER INTL INC COM 035290105 394 10492 SH SOLE 10492 0 0 ANNALY CAP MGMT INC COM 035710409 2886 190604 SH SOLE 190604 0 0 ANTARES PHARMA INC COM 036642106 72 80500 SH SOLE 80500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 90 12500 SH SOLE 12500 0 0 APACHE CORP COM 037411105 1123 15574 SH SOLE 15574 0 0 APOGEE ENTERPRISES INC COM 037598109 128 10401 SH SOLE 10401 0 0 APOLLO INVT CORP COM 03761U106 72 12054 SH SOLE 12054 0 0 APPLE INC COM 037833100 13583 95366 SH SOLE 95366 0 0 APPLIED ENERGETICS INC COM 03819M106 100 209000 SH SOLE 209000 0 0 APPLIED MATLS INC COM 038222105 571 51840 SH SOLE 51840 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 445 13456 SH SOLE 13456 0 0 ARCH COAL INC COM 039380100 830 54025 SH SOLE 54025 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4699 175537 SH SOLE 175137 0 400 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 441 12088 SH SOLE 12088 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 96 60000 SH SOLE 60000 0 0 ARUBA NETWORKS INC COM 043176106 261 29775 SH SOLE 29125 0 650 ARVINMERITOR INC COM 043353101 44 10000 SH SOLE 10000 0 0 ARYX THERAPEUTICS INC COM 043387109 420 101800 SH SOLE 101800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 101 36000 SH SOLE 36000 0 0 ASIA PAC FD INC COM 044901106 910 108572 SH SOLE 108572 0 0 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 192 20000 SH SOLE 20000 0 0 ASIA 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NVIDIA CORP COM 67066G104 1027 90933 SH SOLE 90933 0 0 NYSE EURONEXT COM 629491101 1914 70219 SH SOLE 70219 0 0 O REILLY AUTOMOTIVE INC COM 686091109 6077 159592 SH SOLE 159592 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4506 68475 SH SOLE 65860 0 2615 OCEANEERING INTL INC COM 675232102 206 4575 SH SOLE 4575 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 37 23000 SH SOLE 23000 0 0 OGE ENERGY CORP COM 670837103 220 7750 SH SOLE 7750 0 0 OLIN CORP COM PAR $1 680665205 370 31058 SH SOLE 31058 0 0 OMNICOM GROUP INC COM 681919106 655 20735 SH SOLE 20735 0 0 OMNITURE INC COM 68212S109 585 46573 SH SOLE 46573 0 0 ONEOK INC NEW COM 682680103 856 29050 SH SOLE 29050 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 597 13041 SH SOLE 13041 0 0 ONLINE RES CORP COM 68273G101 441 70631 SH SOLE 70631 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 316 26887 SH SOLE 26887 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 597 28167 SH SOLE 28167 0 0 ORACLE CORP COM 68389X105 4305 200953 SH SOLE 200553 0 400 PACCAR INC COM 693718108 203 6261 SH SOLE 6261 0 0 PACTIV CORP COM 695257105 207 9553 SH SOLE 9553 0 0 PDL BIOPHARMA INC COM 69329Y104 309 39106 SH SOLE 39106 0 0 PEABODY ENERGY CORP COM 704549104 309 10233 SH SOLE 10233 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 623 78937 SH SOLE 78937 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 2142 157845 SH SOLE 157845 0 0 PENN WEST ENERGY TR TR UNIT 707885109 981 77068 SH SOLE 77068 0 0 PENTAIR INC COM 709631105 849 33110 SH SOLE 29910 0 3200 PEOPLES UNITED FINANCIAL INC COM 712704105 1558 103409 SH SOLE 103409 0 0 PEPSICO INC COM 713448108 11895 216424 SH SOLE 216174 0 250 PEREGRINE PHARMACEUTICALS IN COM 713661106 17 20000 SH SOLE 20000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 371 3358 SH SOLE 3358 0 0 PETROHAWK ENERGY CORP COM 716495106 898 40271 SH SOLE 40271 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2165 52844 SH SOLE 52644 0 200 PETROQUEST ENERGY INC COM 716748108 161 43550 SH SOLE 43550 0 0 PFIZER INC COM 717081103 14486 965675 SH SOLE 965675 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 376 6266 SH SOLE 6266 0 0 PHILIP MORRIS INTL INC COM 718172109 8334 191053 SH SOLE 191053 0 0 PICO HLDGS INC COM NEW 693366205 560 19500 SH SOLE 19500 0 0 PIMCO CORPORATE OPP FD COM 72201B101 510 45364 SH SOLE 45364 0 0 PIMCO FLOATING RATE INCOME F COM 72201H108 163 19100 SH SOLE 19100 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 275 36725 SH SOLE 35075 0 1650 PIMCO HIGH INCOME FD COM SHS 722014107 101 11300 SH SOLE 11300 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 608 68990 SH SOLE 62590 0 6400 PIONEER NAT RES CO COM 723787107 1356 53174 SH SOLE 53174 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 398 9353 SH SOLE 9353 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3643 122355 SH SOLE 119755 0 2600 PMC COML TR SH BEN INT 693434102 156 23600 SH SOLE 23600 0 0 PNC FINL SVCS GROUP INC COM 693475105 488 12555 SH SOLE 12555 0 0 POLYMET MINING CORP COM 731916102 25 19500 SH SOLE 19500 0 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NATL MUN 73936T474 2089 93302 SH SOLE 93302 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1518 91902 SH SOLE 91902 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 988 41864 SH SOLE 41864 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 493 15946 SH SOLE 15946 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5848 160755 SH SOLE 160755 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 433 13617 SH SOLE 13617 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 355 13941 SH SOLE 13941 0 0 PPG INDS INC COM 693506107 350 7985 SH SOLE 7985 0 0 PPL CORP COM 69351T106 446 13550 SH SOLE 13550 0 0 PRAXAIR INC COM 74005P104 4005 56353 SH SOLE 56353 0 0 PRECISION CASTPARTS CORP COM 740189105 723 9896 SH SOLE 9896 0 0 PRECISION DRILLING TR TR UNIT 740215108 79 16192 SH SOLE 16192 0 0 PRICE T ROWE GROUP INC COM 74144T108 785 18842 SH SOLE 18842 0 0 PRICELINE COM INC COM NEW 741503403 357 3193 SH SOLE 3193 0 0 PRICESMART INC COM 741511109 603 36000 SH SOLE 36000 0 0 PRIDE INTL INC DEL COM 74153Q102 315 12561 SH SOLE 12561 0 0 PROCTER & GAMBLE CO COM 742718109 10901 213308 SH SOLE 212788 0 520 PROGRESS ENERGY INC COM 743263105 2260 59772 SH SOLE 59772 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 831 215497 SH SOLE 215497 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1506 80300 SH SOLE 80300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 12135 219320 SH SOLE 219320 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 253 5948 SH SOLE 5948 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 836 20000 SH SOLE 20000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1203 18301 SH SOLE 18301 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 451 14100 SH SOLE 14100 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1928 34061 SH SOLE 34061 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 489 24825 SH SOLE 24825 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8257 162158 SH SOLE 161858 0 300 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 1008 60000 SH SOLE 60000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 386 41955 SH SOLE 41955 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 144 29281 SH SOLE 29281 0 0 PRUDENTIAL FINL INC COM 744320102 414 11136 SH SOLE 10936 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2859 87607 SH SOLE 85157 0 2450 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 100 16082 SH SOLE 16082 0 0 QUALCOMM INC COM 747525103 5005 110716 SH SOLE 110516 0 200 QUANTA SVCS INC COM 74762E102 277 11963 SH SOLE 11963 0 0 QUIKSILVER INC COM 74838C106 36 19579 SH SOLE 19579 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 436 105042 SH SOLE 105042 0 0 RALCORP HLDGS INC NEW COM 751028101 1075 17656 SH SOLE 17656 0 0 RAM ENERGY RESOURCES INC COM 75130P109 57 71300 SH SOLE 71300 0 0 RANGE RES CORP COM 75281A109 1875 45262 SH SOLE 45262 0 0 RAYTHEON CO COM NEW 755111507 400 9004 SH SOLE 9004 0 0 REALTY INCOME CORP COM 756109104 1174 53540 SH SOLE 53540 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 666 50250 SH SOLE 50250 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 153 10500 SH SOLE 10500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 358 19977 SH SOLE 19977 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 415 102637 SH SOLE 102637 0 0 RENT A CTR INC NEW COM 76009N100 1466 82200 SH SOLE 82200 0 0 RESEARCH IN MOTION LTD COM 760975102 2249 31641 SH SOLE 31641 0 0 REYNOLDS AMERICAN INC COM 761713106 415 10745 SH SOLE 10745 0 0 RF MICRODEVICES INC COM 749941100 281 74640 SH SOLE 74640 0 0 RICKS CABARET INTL INC COM NEW 765641303 70 11500 SH SOLE 11500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 715 4366 SH SOLE 4366 0 0 RITE AID CORP COM 767754104 16 10500 SH SOLE 10500 0 0 ROCKWELL COLLINS INC COM 774341101 1164 27885 SH SOLE 27885 0 0 ROCKWOOD HLDGS INC COM 774415103 362 24700 SH SOLE 24700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1089 42313 SH SOLE 42313 0 0 ROPER INDS INC NEW COM 776696106 484 10670 SH SOLE 10670 0 0 ROWAN COS INC COM 779382100 333 17250 SH SOLE 17250 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6385 127211 SH SOLE 127211 0 0 RYDEX ETF TRUST INV S&P500 2X 78355W767 276 3100 SH SOLE 3100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 197 13700 SH SOLE 13700 0 0 SANDISK CORP COM 80004C101 164 11188 SH SOLE 11188 0 0 SANMINA SCI CORP COM 800907107 41 93330 SH SOLE 93330 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 406 13768 SH SOLE 13768 0 0 SAPIENT CORP COM 803062108 392 62358 SH SOLE 62358 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 270 27600 SH SOLE 27600 0 0 SCANA CORP NEW COM 80589M102 1388 42739 SH SOLE 42739 0 0 SCHERING PLOUGH CORP COM 806605101 4648 185067 SH SOLE 184667 0 400 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1144 5043 SH SOLE 5043 0 0 SCHLUMBERGER LTD COM 806857108 4623 85435 SH SOLE 85435 0 0 SCHWAB CHARLES CORP NEW COM 808513105 215 12267 SH SOLE 12267 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 622 12950 SH SOLE 12950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477 39932 SH SOLE 39932 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 10257 SH SOLE 10257 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 655 35980 SH SOLE 35980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 8691 SH SOLE 8691 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 847 39500 SH SOLE 39500 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 20 24000 SH SOLE 24000 0 0 SEQUENOM INC COM NEW 817337405 380 97201 SH SOLE 97201 0 0 SHERWIN WILLIAMS CO COM 824348106 871 16193 SH SOLE 16193 0 0 SILVER WHEATON CORP COM 828336107 140 17000 SH SOLE 17000 0 0 SINGAPORE FD INC COM 82929L109 378 37730 SH SOLE 37730 0 0 SINGING MACH INC COM NEW 829322304 26 369400 SH SOLE 369400 0 0 SIRIUS XM RADIO INC COM 82967N108 68 157150 SH SOLE 157150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 585 16160 SH SOLE 16160 0 0 SOLUTIA INC COM NEW 834376501 1354 235009 SH SOLE 235009 0 0 SONIC CORP COM 835451105 153 15275 SH SOLE 15275 0 0 SOUTH JERSEY INDS INC COM 838518108 283 8110 SH SOLE 8110 0 0 SOUTHERN CO COM 842587107 2014 64619 SH SOLE 64619 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 109 13326 SH SOLE 13326 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 819 35822 SH SOLE 35822 0 0 SOUTHWEST GAS CORP COM 844895102 622 27990 SH SOLE 27990 0 0 SOUTHWESTERN ENERGY CO COM 845467109 311 8000 SH SOLE 8000 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 120 12400 SH SOLE 12400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15167 166346 SH SOLE 165871 0 475 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 275 8272 SH SOLE 8272 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1038 17286 SH SOLE 17286 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 7483 SH SOLE 7483 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 999 85053 SH SOLE 85053 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 202 5467 SH SOLE 5467 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4368 79918 SH SOLE 79918 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1794 50970 SH SOLE 50970 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 513 15121 SH SOLE 15121 0 0 SPDR TR UNIT SER 1 78462F103 17562 190992 SH SOLE 190992 0 0 SPECTRA ENERGY CORP COM 847560109 4212 248963 SH SOLE 236238 0 12725 SPRINT NEXTEL CORP COM SER 1 852061100 875 181831 SH SOLE 181031 0 800 ST JOE CO COM 790148100 346 13049 SH SOLE 13049 0 0 ST JUDE MED INC COM 790849103 2662 64774 SH SOLE 64774 0 0 STANLEY WKS COM 854616109 434 12816 SH SOLE 12816 0 0 STAPLES INC COM 855030102 211 10452 SH SOLE 10452 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 54 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 265 19074 SH SOLE 19074 0 0 STATE STR CORP COM 857477103 1328 28112 SH SOLE 28112 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 3179 160798 SH SOLE 153993 0 6805 STEC INC COM 784774101 232 10000 SH SOLE 10000 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 156 20000 SH SOLE 20000 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 132 14527 SH SOLE 14527 0 0 STRYKER CORP COM 863667101 3371 84812 SH SOLE 84662 0 150 SUNCOR ENERGY INC COM 867229106 1054 34729 SH SOLE 34729 0 0 SUNPOWER CORP COM CL A 867652109 936 35185 SH SOLE 35185 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 849 47504 SH SOLE 47504 0 0 SUNTRUST BKS INC COM 867914103 388 23564 SH SOLE 23564 0 0 SUSSER HLDGS CORP COM 869233106 170 15200 SH SOLE 15200 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 139 19948 SH SOLE 19948 0 0 SWISS HELVETIA FD INC COM 870875101 662 68452 SH SOLE 68452 0 0 SYMANTEC CORP COM 871503108 534 34309 SH SOLE 34309 0 0 SYMYX TECHNOLOGIES COM 87155S108 245 41766 SH SOLE 41766 0 0 SYNGENTA AG SPONSORED ADR 87160A100 402 8645 SH SOLE 8645 0 0 SYNOVUS FINL CORP COM 87161C105 441 147357 SH SOLE 147357 0 0 SYSCO CORP COM 871829107 265 11788 SH SOLE 11788 0 0 TAIWAN FD INC COM 874036106 155 12965 SH SOLE 12965 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 107 21971 SH SOLE 21971 0 0 TARGET CORP COM 87612E106 1827 46294 SH SOLE 46094 0 200 TASEKO MINES LTD COM 876511106 35 20500 SH SOLE 20500 0 0 TCF FINL CORP COM 872275102 162 12093 SH SOLE 12093 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 112 30894 SH SOLE 30894 0 0 TECHE HLDG CO COM 878330109 679 20500 SH SOLE 20500 0 0 TECO ENERGY INC COM 872375100 135 11275 SH SOLE 11275 0 0 TEMPLE INLAND INC COM 879868107 251 19161 SH SOLE 19161 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 126 11000 SH SOLE 11000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 559 42804 SH SOLE 42804 0 0 TENET HEALTHCARE CORP COM 88033G100 1195 423747 SH SOLE 423747 0 0 TERADYNE INC COM 880770102 101 14800 SH SOLE 14800 0 0 TEREX CORP NEW COM 880779103 1087 90053 SH SOLE 90053 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 81 14000 SH SOLE 14000 0 0 TESORO CORP COM 881609101 408 32016 SH SOLE 32016 0 0 TETRA TECH INC NEW COM 88162G103 1330 46412 SH SOLE 46412 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12621 255789 SH SOLE 255789 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 226 14630 SH SOLE 14280 0 350 TEXAS INSTRS INC COM 882508104 2034 95488 SH SOLE 95488 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 351 100001 SH SOLE 100001 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1754 43018 SH SOLE 43018 0 0 THOMAS & BETTS CORP COM 884315102 473 16400 SH SOLE 16400 0 0 TIFFANY & CO NEW COM 886547108 2772 109322 SH SOLE 109322 0 0 TIME WARNER INC COM NEW 887317303 645 25587 SH SOLE 25587 0 0 TITANIUM METALS CORP COM NEW 888339207 199 21700 SH SOLE 21700 0 0 TIX CORP COM 888733102 37 15000 SH SOLE 15000 0 0 TM ENTMT & MEDIA INC COM 87260T108 349 45000 SH SOLE 45000 0 0 TORTOISE CAP RES CORP COM 89147N304 393 94000 SH SOLE 94000 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1213 67746 SH SOLE 67746 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1994 78329 SH SOLE 78329 0 0 TOTAL S A SPONSORED ADR 89151E109 244 4499 SH SOLE 4499 0 0 TRANSCANADA CORP COM 89353D107 471 17480 SH SOLE 17480 0 0 TRANSOCEAN LTD REG SHS H8817H100 2820 37961 SH SOLE 37961 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 23 10560 SH SOLE 10560 0 0 TRAVELERS COMPANIES INC COM 89417E109 570 13876 SH SOLE 13876 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 232 30000 SH SOLE 30000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 254 9900 SH SOLE 9900 0 0 TRINITY INDS INC COM 896522109 253 18516 SH SOLE 18516 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 710 74000 SH SOLE 74000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 206 38768 SH SOLE 37457 0 1311 TYCO INTERNATIONAL LTD SHS H89128104 511 19654 SH SOLE 19654 0 0 U S G CORP COM NEW 903293405 233 23115 SH SOLE 23115 0 0 ULTRA PETROLEUM CORP COM 903914109 273 6995 SH SOLE 6995 0 0 UMB FINL CORP COM 902788108 5095 134032 SH SOLE 134032 0 0 UNILEVER N V N Y SHS NEW 904784709 432 17879 SH SOLE 17879 0 0 UNILEVER PLC SPON ADR NEW 904767704 1094 46538 SH SOLE 46538 0 0 UNION PAC CORP COM 907818108 401 7702 SH SOLE 7702 0 0 UNISYS CORP COM 909214108 49 32610 SH SOLE 32610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 784 15697 SH SOLE 15697 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 1286 92706 SH SOLE 92706 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 508 13400 SH SOLE 13400 0 0 UNITED STATES STL CORP NEW COM 912909108 555 15522 SH SOLE 15522 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6291 121062 SH SOLE 121062 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1042 41706 SH SOLE 41706 0 0 UNITIL CORP COM 913259107 435 21100 SH SOLE 21100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 764 78050 SH SOLE 71350 0 6700 US BANCORP DEL COM NEW 902973304 1962 109424 SH SOLE 109424 0 0 V F CORP COM 918204108 1032 18644 SH SOLE 18644 0 0 VALE S A ADR 91912E105 567 32136 SH SOLE 32136 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1098 64999 SH SOLE 64999 0 0 VALMONT INDS INC COM 920253101 288 4001 SH SOLE 4001 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 157 16900 SH SOLE 16900 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 134 11249 SH SOLE 11249 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 291 3676 SH SOLE 3676 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11595 149242 SH SOLE 149242 0 0 VANGUARD INDEX FDS REIT ETF 922908553 666 21482 SH SOLE 21482 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1659 38264 SH SOLE 38264 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 43566 SH SOLE 43566 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393 11397 SH SOLE 11397 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1737 54575 SH SOLE 54575 0 0 VARIAN INC COM 922206107 371 9400 SH SOLE 9400 0 0 VARIAN MED SYS INC COM 92220P105 1109 31565 SH SOLE 31565 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 275 9310 SH SOLE 9310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6822 222009 SH SOLE 222009 0 0 VIRTUALSCOPICS INC COM 928269109 28 28500 SH SOLE 28500 0 0 VISA INC COM CL A 92826C839 1647 26448 SH SOLE 26448 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 165 26994 SH SOLE 26994 0 0 VISTA GOLD CORP COM NEW 927926303 73 42500 SH SOLE 42500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 567 29075 SH SOLE 29075 0 0 VORNADO RLTY TR SH BEN INT 929042109 1162 25795 SH SOLE 24066 0 1729 WAL MART STORES INC COM 931142103 6915 142752 SH SOLE 142752 0 0 WALGREEN CO COM 931422109 1692 57567 SH SOLE 57567 0 0 WASTE MGMT INC DEL COM 94106L109 4582 162698 SH SOLE 152448 0 10250 WEATHERFORD INTERNATIONAL LT REG H27013103 6817 348501 SH SOLE 348501 0 0 WELLS FARGO & CO NEW COM 949746101 3223 132809 SH SOLE 132409 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 697 20000 SH SOLE 20000 0 0 WESTAR ENERGY INC COM 95709T100 741 39500 SH SOLE 39500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 262 17910 SH SOLE 17910 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 159 17500 SH SOLE 17500 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 270 29122 SH SOLE 29122 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 126 11867 SH SOLE 11867 0 0 WESTERN UN CO COM 959802109 278 16974 SH SOLE 16974 0 0 WHITING PETE CORP NEW COM 966387102 268 7625 SH SOLE 6650 0 975 WILLIAMS COS INC DEL COM 969457100 432 27686 SH SOLE 27686 0 0 WINDSTREAM CORP COM 97381W104 213 25536 SH SOLE 25536 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 258 14870 SH SOLE 14870 0 0 WPT ENTERPRISES INC COM 98211W108 24 20123 SH SOLE 20123 0 0 WYETH COM 983024100 2315 51004 SH SOLE 50577 0 427 WYNDHAM WORLDWIDE CORP COM 98310W108 137 11366 SH SOLE 11366 0 0 WYNN RESORTS LTD COM 983134107 353 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 1030 55979 SH SOLE 55979 0 0 XEROX CORP COM 984121103 67 10360 SH SOLE 10360 0 0 XILINX INC COM 983919101 297 14500 SH SOLE 14500 0 0 XTO ENERGY INC COM 98385X106 4205 110228 SH SOLE 110228 0 0 YAHOO INC COM 984332106 325 20790 SH SOLE 20790 0 0 YAMANA GOLD INC COM 98462Y100 1596 180661 SH SOLE 170811 0 9850 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 622 45900 SH SOLE 45900 0 0 YUM BRANDS INC COM 988498101 633 18978 SH SOLE 18978 0 0 ZIMMER HLDGS INC COM 98956P102 747 17540 SH SOLE 17540 0 0 ZIONS BANCORPORATION COM 989701107 116 10000 SH SOLE 10000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 21 13000 SH SOLE 13000 0 0 ZOLTEK COS INC COM 98975W104 318 32766 SH SOLE 32766 0 0 ZWEIG FD COM 989834106 105 36908 SH SOLE 36908 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 64 18996 SH SOLE 18996 0 0
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