0001085146-11-000591.txt : 20110513 0001085146-11-000591.hdr.sgml : 20110513 20110512205136 ACCESSION NUMBER: 0001085146-11-000591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110513 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: 11837526 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 opco1q2011.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: March 31, 2011 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: 028-04046 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 May 12, 2011 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 Form 13F Information Table Entry Total: 1235 Form 13F Information Table Value Total: $2,174,567 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 1176 24236 SH SH SOLE 24071 0 165 3M CO COM 88579Y101 7963 85164 SH SH SOLE 85164 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 345 73550 SH SH SOLE 65750 0 7800 AAR CORP COM 000361105 1502 54200 SH SH SOLE 54200 0 0 AARONS INC COM PAR $0.50 002535300 2141 84447 SH SH SOLE 84447 0 0 ABB LTD SPONSORED ADR 000375204 1703 70410 SH SH SOLE 70410 0 0 ABBOTT LABS COM 002824100 10027 204434 SH SH SOLE 204434 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 582 84002 SH SH SOLE 84002 0 0 ABRAXAS PETE CORP COM 003830106 76 13000 SH SH SOLE 13000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5132 149400 SH SH SOLE 149400 0 0 ACCELRYS INC COM 00430U103 233 29123 SH SH SOLE 29123 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 5124 SH SH SOLE 5124 0 0 ACE LTD SHS H0023R105 1698 26237 SH SH SOLE 26237 0 0 ACORN ENERGY INC COM 004848107 647 180000 SH SH SOLE 180000 0 0 ACTIVE POWER INC COM 00504W100 73 25000 SH SH SOLE 25000 0 0 ADDUS HOMECARE CORP COM 006739106 213 42500 SH SH SOLE 42500 0 0 ADOBE SYS INC COM 00724F101 399 12040 SH SH SOLE 12040 0 0 ADVANCED MICRO DEVICES INC COM 007903107 690 80254 SH SH SOLE 80254 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 157 17450 SH SH SOLE 17450 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 234 23853 SH SH SOLE 23853 0 0 AES CORP COM 00130H105 137 10515 SH SH SOLE 10515 0 0 AETNA INC NEW COM 00817Y108 559 14947 SH SH SOLE 14947 0 0 AFFILIATED MANAGERS GROUP COM 008252108 278 2550 SH SH SOLE 2550 0 0 AFLAC INC COM 001055102 16525 313083 SH SH SOLE 313083 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 296 6624 SH SH SOLE 6624 0 0 AGL RES INC COM 001204106 1666 41821 SH SH SOLE 41501 0 320 AGRIUM INC COM 008916108 538 5827 SH SH SOLE 5742 0 85 AIR PRODS & CHEMS INC COM 009158106 680 7549 SH SH SOLE 7549 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 140 16540 SH SH SOLE 16540 0 0 AIRTRAN HLDGS INC COM 00949P108 212 28424 SH SH SOLE 28424 0 0 AK STL HLDG CORP COM 001547108 2552 161720 SH SH SOLE 161720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 593 15607 SH SH SOLE 15607 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1062 182726 SH SH SOLE 180904 0 1822 ALCOA INC COM 013817101 3116 176452 SH SH SOLE 176452 0 0 ALCON INC COM SHS H01301102 212 1277 SH SH SOLE 1277 0 0 ALEXANDER & BALDWIN INC COM 014482103 342 7500 SH SH SOLE 7500 0 0 ALEXANDERS INC COM 014752109 244 600 SH SH SOLE 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 524 5314 SH SH SOLE 5314 0 0 ALLERGAN INC COM 018490102 1492 21025 SH SH SOLE 21025 0 0 ALLIANCE ONE INTL INC COM 018772103 80 20001 SH SH SOLE 20001 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 303 20356 SH SH SOLE 20356 0 0 ALLIANCEBERNSTEIN 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0 0 AMAZON COM INC COM 023135106 1813 10060 SH SH SOLE 10060 0 0 AMDOCS LTD ORD G02602103 253 8782 SH SH SOLE 8782 0 0 AMERESCO INC CL A 02361E108 161 11363 SH SH SOLE 11363 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 720 12398 SH SH SOLE 12398 0 0 AMERICAN CAP LTD COM 02503Y103 136 13725 SH SH SOLE 13725 0 0 AMERICAN ELEC PWR INC COM 025537101 4047 115192 SH SH SOLE 115192 0 0 AMERICAN EXPRESS CO COM 025816109 4089 90473 SH SH SOLE 90473 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 220 6228 SH SH SOLE 6228 0 0 AMERICAN NATL INS CO COM 028591105 285 3600 SH SH SOLE 3600 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 163 109500 SH SH SOLE 109500 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 207 20000 SH SH SOLE 20000 0 0 AMERICAN STS WTR CO COM 029899101 486 13542 SH SH SOLE 13542 0 0 AMERICAN TOWER CORP CL A 029912201 3661 70661 SH SH SOLE 70661 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 915 32605 SH SH SOLE 32605 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6719 139805 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1950 78885 SH SH SOLE 78885 0 0 COMCAST CORP NEW CL A SPL 20030N200 2270 97773 SH SH SOLE 97773 0 0 COMMERCIAL METALS CO COM 201723103 3142 181938 SH SH SOLE 181938 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 672 25878 SH SH SOLE 25878 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1567 39188 SH SH SOLE 39188 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6864 242443 SH SH SOLE 228718 0 13725 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 581 30190 SH SH SOLE 25050 0 5140 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8958 208463 SH SH SOLE 193778 0 14685 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 256 17338 SH SH SOLE 17338 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 258 8101 SH SH SOLE 8101 0 0 COMSTOCK RES INC COM NEW 205768203 1186 38325 SH SH SOLE 38325 0 0 CONAGRA FOODS INC COM 205887102 1970 82959 SH SH SOLE 82959 0 0 CONCHO RES INC COM 20605P101 628 5850 SH SH SOLE 5850 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 108 45100 SH SH SOLE 45100 0 0 CONOCOPHILLIPS COM 20825C104 15324 191877 SH SH SOLE 191877 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 283 15167 SH SH SOLE 15167 0 0 CONSOLIDATED EDISON INC COM 209115104 1199 23659 SH SH SOLE 23659 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 232 7456 SH SH SOLE 7456 0 0 CONTINENTAL RESOURCES INC COM 212015101 621 8692 SH SH SOLE 8692 0 0 CONTINUCARE CORP COM 212172100 80 15000 SH SH SOLE 15000 0 0 COOPER COS INC COM NEW 216648402 476 6840 SH SH SOLE 6840 0 0 COOPER INDUSTRIES PLC SHS G24140108 276 4255 SH SH SOLE 4255 0 0 COPANO ENERGY L L C COM UNITS 217202100 874 24564 SH SH SOLE 24564 0 0 COPART INC COM 217204106 217 4999 SH SH SOLE 4999 0 0 CORCEPT THERAPEUTICS INC COM 218352102 43 10000 SH SH SOLE 10000 0 0 CORE LABORATORIES N V COM N22717107 3536 34610 SH SH SOLE 34610 0 0 CORINTHIAN COLLEGES INC COM 218868107 1194 270200 SH SH SOLE 270200 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 349 37054 SH SH SOLE 37054 0 0 CORNING INC COM 219350105 1983 96105 SH SH SOLE 96105 0 0 COSTCO WHSL CORP NEW COM 22160K105 5288 72135 SH SH SOLE 72135 0 0 CRANE CO COM 224399105 247 5100 SH SH SOLE 5100 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 653 210000 SH SH SOLE 210000 0 0 CREE INC COM 225447101 1493 32358 SH SH SOLE 32358 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 470 9960 SH SH SOLE 9960 0 0 CROSSHAIR EXPL & MNG CORP COM NO PAR 22763R408 1092 933000 SH SH SOLE 933000 0 0 CROSSTEX ENERGY L P COM 22765U102 1229 72650 SH SH SOLE 72650 0 0 CSX CORP COM 126408103 2896 36850 SH SH SOLE 36850 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 672 26609 SH SH SOLE 26609 0 0 CULLEN FROST BANKERS INC COM 229899109 1609 27262 SH SH SOLE 27262 0 0 CUMMINS INC COM 231021106 530 4832 SH SH SOLE 4832 0 0 CVS CAREMARK CORPORATION COM 126650100 645 18801 SH SH SOLE 18801 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 82 57100 SH SH SOLE 57100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 488 25161 SH SH SOLE 25161 0 0 DANAHER CORP DEL COM 235851102 1848 35597 SH SH SOLE 35597 0 0 DARDEN RESTAURANTS INC COM 237194105 437 8886 SH SH SOLE 8886 0 0 DECKERS OUTDOOR CORP COM 243537107 736 8545 SH SH SOLE 8545 0 0 DEERE & CO COM 244199105 3875 39990 SH SH SOLE 39990 0 0 DELIA'S INC NEW COM 246911101 231 128284 SH SH SOLE 128284 0 0 DELL INC COM 24702R101 266 18308 SH SH SOLE 18308 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 636 64911 SH SH SOLE 64911 0 0 DELTA PETE CORP COM NEW 247907207 100 109100 SH SH SOLE 109100 0 0 DELUXE CORP COM 248019101 1638 61725 SH SH SOLE 61725 0 0 DENBURY RES INC COM NEW 247916208 1313 53800 SH SH SOLE 53800 0 0 DEVON ENERGY CORP NEW COM 25179M103 9076 98898 SH SH SOLE 98898 0 0 DG FASTCHANNEL INC COM 23326R109 363 11275 SH SH SOLE 11275 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 467 6128 SH SH SOLE 6128 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1678 21601 SH SH SOLE 21601 0 0 DIANA SHIPPING INC COM Y2066G104 389 32778 SH SH SOLE 32778 0 0 DICKS SPORTING GOODS INC COM 253393102 7150 178831 SH SH SOLE 178831 0 0 DIGITAL RIV INC COM 25388B104 616 16479 SH SH SOLE 16479 0 0 DIRECTV COM CL A 25490A101 459 9800 SH SH SOLE 9800 0 0 DISCOVER FINL SVCS COM 254709108 1636 67820 SH SH SOLE 67820 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3000 75186 SH SH SOLE 67760 0 7426 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1637 46512 SH SH SOLE 42381 0 4131 DISH NETWORK CORP CL A 25470M109 204 8350 SH SH SOLE 8350 0 0 DISNEY WALT CO COM DISNEY 254687106 2486 57691 SH SH SOLE 57691 0 0 DNP SELECT INCOME FD COM 23325P104 195 20512 SH SH SOLE 20512 0 0 DOMINION RES INC VA NEW COM 25746U109 4283 95809 SH SH SOLE 95809 0 0 DOMINOS PIZZA INC COM 25754A201 817 44328 SH SH SOLE 44328 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 661 22620 SH SH SOLE 22620 0 0 DOUGLAS EMMETT INC COM 25960P109 227 12100 SH SH SOLE 12100 0 0 DOVER CORP COM 260003108 499 7585 SH SH SOLE 7585 0 0 DOW CHEM CO COM 260543103 4537 120181 SH SH SOLE 120181 0 0 DRUGSTORE COM INC COM 262241102 866 225000 SH SH SOLE 225000 0 0 DRYSHIPS INC SHS Y2109Q101 1654 334101 SH SH SOLE 334101 0 0 DTE ENERGY CO COM 233331107 1095 22364 SH SH SOLE 22364 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8279 150624 SH SH SOLE 147049 0 3575 DUKE ENERGY CORP NEW COM 26441C105 10626 585407 SH SH SOLE 568557 0 16850 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 807 19922 SH SH SOLE 19922 0 0 DUSA PHARMACEUTICALS INC COM 266898105 1088 209310 SH SH SOLE 209310 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 488 62760 SH SH SOLE 62760 0 0 DWS MUN INCOME TR COM 23338M106 234 20090 SH SH SOLE 20090 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 337 28700 SH SH SOLE 28700 0 0 E M C CORP MASS COM 268648102 1366 51441 SH SH SOLE 51441 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 41 11000 SH SH SOLE 11000 0 0 EAST WEST BANCORP INC COM 27579R104 262 11921 SH SH SOLE 11921 0 0 EASTMAN KODAK CO COM 277461109 85 26194 SH SH SOLE 26194 0 0 EATON CORP COM 278058102 1707 30796 SH SH SOLE 30796 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 219 21213 SH SH SOLE 21213 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 164 10252 SH SH SOLE 10252 0 0 EATON VANCE MUN BD FD COM 27827X101 243 21290 SH SH SOLE 21290 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 184 25300 SH SH SOLE 25300 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 544 51483 SH SH SOLE 51483 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 206 13875 SH SH SOLE 13875 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 341 27853 SH SH SOLE 27853 0 0 EBAY INC COM 278642103 1397 44999 SH SH SOLE 44999 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 530 16921 SH SH SOLE 16921 0 0 ECOLAB INC COM 278865100 2295 44989 SH SH SOLE 44989 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 413 4740 SH SH SOLE 4740 0 0 EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 542 21000 SH SH SOLE 21000 0 0 EL PASO CORP COM 28336L109 1421 78940 SH SH SOLE 78940 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3109 85830 SH SH SOLE 85830 0 0 EMERSON ELEC CO COM 291011104 3776 64642 SH SH SOLE 64382 0 260 EMPIRE RESORTS INC COM 292052107 12 20000 SH SH SOLE 20000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 348 5387 SH SH SOLE 5387 0 0 ENCANA CORP COM 292505104 8081 234009 SH SH SOLE 234009 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 48 21150 SH SH SOLE 21150 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1209 26861 SH SH SOLE 26861 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3519 67988 SH SH SOLE 67988 0 0 ENERPLUS CORP COM 292766102 315 9921 SH SH SOLE 9921 0 0 ENSCO PLC SPONSORED ADR 29358Q109 362 6259 SH SH SOLE 6259 0 0 ENSTAR GROUP LIMITED SHS G3075P101 217 2173 SH SH SOLE 2173 0 0 ENTERGY CORP NEW COM 29364G103 509 7573 SH SH SOLE 7573 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17067 396361 SH SH SOLE 396361 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3337 71267 SH SH SOLE 71267 0 0 ENTREE GOLD INC COM 29383G100 94 30001 SH SH SOLE 30001 0 0 EOG RES INC COM 26875P101 7549 63698 SH SH SOLE 63698 0 0 EQT CORP COM 26884L109 419 8400 SH SH SOLE 8400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 735 13025 SH SH SOLE 13025 0 0 ERIE INDTY CO CL A 29530P102 216 3036 SH SH SOLE 3036 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 259 3176 SH SH SOLE 3176 0 0 EURONET WORLDWIDE INC COM 298736109 220 11375 SH SH SOLE 11375 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1615 29995 SH SH SOLE 29995 0 0 EVEREST RE GROUP LTD COM G3223R108 3237 36710 SH SH SOLE 36710 0 0 EXCO RESOURCES INC COM 269279402 300 14500 SH SH SOLE 14500 0 0 EXELON CORP COM 30161N101 1824 44223 SH SH SOLE 44223 0 0 EXPEDITORS INTL WASH INC COM 302130109 3216 64138 SH SH SOLE 64138 0 0 EXPRESS SCRIPTS INC COM 302182100 836 15029 SH SH SOLE 15029 0 0 EXXON MOBIL CORP COM 30231G102 37074 440685 SH SH SOLE 438772 0 1913 F5 NETWORKS INC COM 315616102 258 2518 SH SH SOLE 2518 0 0 FEDERAL SIGNAL CORP COM 313855108 449 69000 SH SH SOLE 69000 0 0 FEDEX CORP COM 31428X106 377 4022 SH SH SOLE 4022 0 0 FELCOR LODGING TR INC COM 31430F101 310 50500 SH SH SOLE 50500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 221 8500 SH SH SOLE 8500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 256 18127 SH SH SOLE 18127 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 466 14262 SH SH SOLE 14262 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 763 34353 SH SH SOLE 34353 0 0 FIFTH THIRD BANCORP COM 316773100 1001 72074 SH SH SOLE 72074 0 0 FINISAR CORP COM NEW 31787A507 201 8199 SH SH SOLE 8199 0 0 FINISH LINE INC CL A 317923100 8012 403644 SH SH SOLE 403644 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1243 91501 SH SH SOLE 91501 0 0 FIRST SOLAR INC COM 336433107 243 1510 SH SH SOLE 1510 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 764 21009 SH SH SOLE 21009 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 462 21879 SH SH SOLE 21879 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 479 19297 SH SH SOLE 19297 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 439 28511 SH SH SOLE 28511 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 727 28558 SH SH SOLE 28558 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 219 8945 SH SH SOLE 8945 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 261 13791 SH SH SOLE 13791 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 206 4728 SH SH SOLE 4728 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1552 52325 SH SH SOLE 52325 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1535 42691 SH SH SOLE 42691 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 963 35654 SH SH SOLE 35654 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 534 16567 SH SH SOLE 16567 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 257 52242 SH SH SOLE 52242 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 48 13516 SH SH SOLE 13516 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 924 62310 SH SH SOLE 62310 0 0 FIRSTENERGY CORP COM 337932107 2405 64843 SH SH SOLE 64843 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 285 16704 SH SH SOLE 16704 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 558 74700 SH SH SOLE 74700 0 0 FLOW INTL CORP COM 343468104 50 11500 SH SH SOLE 11500 0 0 FLUOR CORP NEW COM 343412102 1140 15471 SH SH SOLE 15471 0 0 FLUSHING FINL CORP COM 343873105 164 11005 SH SH SOLE 11005 0 0 FMC TECHNOLOGIES INC COM 30249U101 1296 13712 SH SH SOLE 13712 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 423 66200 SH SH SOLE 66200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6710 450009 SH SH SOLE 450009 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 194 10302 SH SH SOLE 10302 0 0 FOREST LABS INC COM 345838106 384 11875 SH SH SOLE 11875 0 0 FORTUNE BRANDS INC COM 349631101 238 3855 SH SH SOLE 3855 0 0 FOSTER WHEELER AG COM H27178104 761 20216 SH SH SOLE 20216 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 181 13010 SH SH SOLE 13010 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 564 25039 SH SH SOLE 25039 0 0 FRANKLIN RES INC COM 354613101 1183 9458 SH SH SOLE 9458 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 416 31662 SH SH SOLE 31662 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3145 56612 SH SH SOLE 56612 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1162 141417 SH SH SOLE 141417 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 83 24167 SH SH SOLE 24167 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 672 22265 SH SH SOLE 21960 0 305 FUEL TECH INC COM 359523107 118 13248 SH SH SOLE 13248 0 0 FUELCELL ENERGY INC COM 35952H106 74 34364 SH SH SOLE 34364 0 0 FUSHI COPPERWELD INC COM 36113E107 284 35469 SH SH SOLE 35469 0 0 FXCM INC COM CL A 302693106 395 30300 SH SH SOLE 30300 0 0 GABELLI EQUITY TR INC COM 362397101 82 13340 SH SH SOLE 13340 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 264 13999 SH SH SOLE 13999 0 0 GAFISA S A SPONS ADR 362607301 182 14215 SH SH SOLE 14215 0 0 GAMMON GOLD INC COM 36467T106 125 12001 SH SH SOLE 12001 0 0 GAYLORD ENTMT CO NEW COM 367905106 361 10400 SH SH SOLE 10400 0 0 GEEKNET INC COM NEW 36846Q203 2300 86476 SH SH SOLE 86476 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 259 24100 SH SH SOLE 24100 0 0 GENCORP INC COM 368682100 96 16100 SH SH SOLE 16100 0 0 GENERAL DYNAMICS CORP COM 369550108 3336 43563 SH SH SOLE 43563 0 0 GENERAL ELECTRIC CO COM 369604103 28702 1431509 SH SH SOLE 1431509 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 58 28509 SH SH SOLE 28509 0 0 GENERAL MLS INC COM 370334104 2095 57313 SH SH SOLE 57313 0 0 GENERAL MTRS CO COM 37045V100 548 17645 SH SH SOLE 17645 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1375 28525 SH SH SOLE 28525 0 0 GENON ENERGY INC COM 37244E107 182 47718 SH SH SOLE 47718 0 0 GENTEX CORP COM 371901109 476 15750 SH SH SOLE 15750 0 0 GENUINE PARTS CO COM 372460105 540 10076 SH SH SOLE 10076 0 0 GENWORTH FINL INC COM CL A 37247D106 185 13800 SH SH SOLE 13800 0 0 GENZYME CORP COM 372917104 290 3801 SH SH SOLE 3801 0 0 GEORESOURCES INC COM 372476101 1181 37773 SH SH SOLE 37773 0 0 GERDAU S A SPONSORED ADR 373737105 184 14650 SH SH SOLE 14650 0 0 GIGAMEDIA LTD ORD Y2711Y104 97 72250 SH SH SOLE 72250 0 0 GILEAD SCIENCES INC COM 375558103 12127 285543 SH SH SOLE 285543 0 0 GLATFELTER COM 377316104 318 23858 SH SH SOLE 23858 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2666 69416 SH SH SOLE 69416 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 640 50727 SH SH SOLE 50727 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 755 51593 SH SH SOLE 51593 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 452 21000 SH SH SOLE 21000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 348 13600 SH SH SOLE 13600 0 0 GOLD RESOURCE CORP COM 38068T105 219 8240 SH SH SOLE 8240 0 0 GOLDCORP INC NEW COM 380956409 1118 22457 SH SH SOLE 22287 0 170 GOLDMAN SACHS GROUP INC COM 38141G104 5802 36576 SH SH SOLE 36576 0 0 GOODRICH CORP COM 382388106 372 4352 SH SH SOLE 4352 0 0 GOOGLE INC CL A 38259P508 13733 23406 SH SH SOLE 23406 0 0 GRAFTECH INTL LTD COM 384313102 1062 51491 SH SH SOLE 51491 0 0 GRAINGER W W INC COM 384802104 2004 14556 SH SH SOLE 14556 0 0 GRAN TIERRA ENERGY INC COM 38500T101 395 49000 SH SH SOLE 49000 0 0 GRAY TELEVISION INC COM 389375106 82 39500 SH SH SOLE 39500 0 0 GREATER CHINA FD INC COM 39167B102 177 14000 SH SH SOLE 14000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 359 5555 SH SH SOLE 5555 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 482 23022 SH SH SOLE 23022 0 0 GRUBB & ELLIS CO COM PAR $0.01 400095204 8 10000 SH SH SOLE 10000 0 0 GSI COMMERCE INC COM 36238G102 216 7378 SH SH SOLE 7378 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 16870 379017 SH SH SOLE 379017 0 0 GULFPORT ENERGY CORP COM NEW 402635304 903 25001 SH SH SOLE 25001 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 667 46534 SH SH SOLE 46534 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 214 17795 SH SH SOLE 17795 0 0 HALLIBURTON CO COM 406216101 1422 28530 SH SH SOLE 28530 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 498 37850 SH SH SOLE 37850 0 0 HANSEN MEDICAL INC COM 411307101 29 13131 SH SH SOLE 13131 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 419 55200 SH SH SOLE 55200 0 0 HARRIS CORP DEL COM 413875105 2109 42516 SH SH SOLE 42516 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 732 27166 SH SH SOLE 27166 0 0 HASBRO INC COM 418056107 1174 25056 SH SH SOLE 25056 0 0 HCC INS HLDGS INC COM 404132102 771 24630 SH SH SOLE 24630 0 0 HCP INC COM 40414L109 481 12669 SH SH SOLE 12669 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 320 1885 SH SH SOLE 1885 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 209 19173 SH SH SOLE 19173 0 0 HEALTHSOUTH CORP COM NEW 421924309 10573 423243 SH SH SOLE 423243 0 0 HEALTHSPRING INC COM 42224N101 496 13268 SH SH SOLE 13268 0 0 HECKMANN CORP COM 422680108 2583 394300 SH SH SOLE 394300 0 0 HEINZ H J CO COM 423074103 1842 37728 SH SH SOLE 37728 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 415 53851 SH SH SOLE 53851 0 0 HELIOS HIGH YIELD FD COM 42328Q109 111 12000 SH SH SOLE 12000 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 223 43259 SH SH SOLE 43259 0 0 HENRY JACK & ASSOC INC COM 426281101 293 8644 SH SH SOLE 8644 0 0 HERCULES OFFSHORE INC COM 427093109 96 14600 SH SH SOLE 14600 0 0 HERSHEY CO COM 427866108 817 15017 SH SH SOLE 15017 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 504 32200 SH SH SOLE 32200 0 0 HESS CORP COM 42809H107 391 4594 SH SH SOLE 4594 0 0 HEWLETT PACKARD CO COM 428236103 5405 131930 SH SH SOLE 131695 0 235 HMG COURTLAND PPTYS INC COM 404232100 200 40000 SH SH SOLE 40000 0 0 HOME DEPOT INC COM 437076102 4677 126200 SH SH SOLE 126200 0 0 HOME PROPERTIES INC COM 437306103 275 4669 SH SH SOLE 4669 0 0 HONDA MOTOR LTD AMERN SHS 438128308 411 10955 SH SH SOLE 10955 0 0 HONEYWELL INTL INC COM 438516106 7549 126428 SH SH SOLE 126428 0 0 HORMEL FOODS CORP COM 440452100 1053 37823 SH SH SOLE 37823 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 8500 SH SH SOLE 8500 0 0 HUBBELL INC CL B 443510201 276 3889 SH SH SOLE 3889 0 0 HUDSON CITY BANCORP COM 443683107 842 87000 SH SH SOLE 87000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 216 9077 SH SH SOLE 9077 0 0 HUMAN GENOME SCIENCES INC COM 444903108 688 25065 SH SH SOLE 25065 0 0 HUMANA INC COM 444859102 460 6583 SH SH SOLE 6583 0 0 HUNTINGTON BANCSHARES INC COM 446150104 716 107877 SH SH SOLE 107877 0 0 HUNTSMAN CORP COM 447011107 409 23539 SH SH SOLE 23539 0 0 HYPERDYNAMICS CORP COM 448954107 74 16000 SH SH SOLE 16000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 537 17386 SH SH SOLE 17386 0 0 IBERIABANK CORP COM 450828108 436 7250 SH SH SOLE 7250 0 0 ICICI BK LTD ADR 45104G104 201 4026 SH SH SOLE 4026 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 77 23248 SH SH SOLE 23248 0 0 ILLINOIS TOOL WKS INC COM 452308109 2430 45240 SH SH SOLE 45240 0 0 ILLUMINA INC COM 452327109 4521 64524 SH SH SOLE 64524 0 0 IMMUNOGEN INC COM 45253H101 208 22954 SH SH SOLE 22954 0 0 IMPERIAL OIL LTD COM NEW 453038408 4633 90716 SH SH SOLE 84506 0 6210 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 291 10669 SH SH SOLE 10669 0 0 INDIA FD INC COM 454089103 900 27323 SH SH SOLE 27323 0 0 INERGY L P UNIT LTD PTNR 456615103 2377 59282 SH SH SOLE 59282 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 123 11153 SH SH SOLE 11153 0 0 ING GROEP N V SPONSORED ADR 456837103 2121 166828 SH SH SOLE 166828 0 0 ING PRIME RATE TR SH BEN INT 44977W106 199 33088 SH SH SOLE 33088 0 0 INHIBITEX INC COM 45719T103 62 17000 SH SH SOLE 17000 0 0 INPHI CORP COM 45772F107 1070 50902 SH SH SOLE 50902 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 401 15000 SH SH SOLE 15000 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 53 11500 SH SH SOLE 11500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 253 5000 SH SH SOLE 5000 0 0 INTEL CORP COM 458140100 13222 655167 SH SH SOLE 655167 0 0 INTERDIGITAL INC COM 45867G101 446 9341 SH SH SOLE 9341 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23877 146417 SH SH SOLE 146417 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 677 59925 SH SH SOLE 59925 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 198 12142 SH SH SOLE 12142 0 0 INTEROIL CORP COM 460951106 846 11329 SH SH SOLE 11329 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 10000 SH SH SOLE 10000 0 0 INTERSIL CORP CL A 46069S109 250 20026 SH SH SOLE 20026 0 0 INTEVAC INC COM 461148108 211 17000 SH SH SOLE 17000 0 0 INTL 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TURKEY FD 464286715 378 5923 SH SH SOLE 5923 0 0 ISHARES INC MSCI TAIWAN 464286731 1858 125000 SH SH SOLE 125000 0 0 ISHARES INC MSCI S KOREA 464286772 273 4246 SH SH SOLE 4246 0 0 ISHARES INC MSCI GERMAN 464286806 2135 82283 SH SH SOLE 82283 0 0 ISHARES INC MSCI JAPAN 464286848 712 69057 SH SH SOLE 69057 0 0 ISHARES INC MSCI HONG KONG 464286871 483 25492 SH SH SOLE 25492 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3245 86878 SH SH SOLE 86878 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7232 196684 SH SH SOLE 191834 0 4850 ISHARES TR NYSE COMP INDX 464287143 239 3106 SH SH SOLE 3106 0 0 ISHARES TR DJ SEL DIV INX 464287168 4154 79680 SH SH SOLE 79680 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3313 30355 SH SH SOLE 30355 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2833 63077 SH SH SOLE 63077 0 0 ISHARES TR S&P 500 INDEX 464287200 8700 65408 SH SH SOLE 65408 0 0 ISHARES TR BARCLY USAGG B 464287226 1636 15566 SH SH SOLE 15566 0 0 ISHARES TR MSCI EMERG MKT 464287234 12560 258070 SH SH 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SH SH SOLE 22719 0 0 ISHARES TR RUSSELL1000VAL 464287598 771 11230 SH SH SOLE 11230 0 0 ISHARES TR S&P MC 400 GRW 464287606 1310 11874 SH SH SOLE 11874 0 0 ISHARES TR RUSSELL1000GRW 464287614 876 14485 SH SH SOLE 14485 0 0 ISHARES TR RUSSELL 1000 464287622 565 7653 SH SH SOLE 7653 0 0 ISHARES TR RUSL 2000 VALU 464287630 5682 75378 SH SH SOLE 75378 0 0 ISHARES TR RUSL 2000 GROW 464287648 5421 56864 SH SH SOLE 56864 0 0 ISHARES TR RUSSELL 2000 464287655 3678 43697 SH SH SOLE 43697 0 0 ISHARES TR RUSL 3000 GROW 464287671 528 10610 SH SH SOLE 10610 0 0 ISHARES TR DJ US UTILS 464287697 412 5189 SH SH SOLE 5189 0 0 ISHARES TR S&P MIDCP VALU 464287705 576 6681 SH SH SOLE 6681 0 0 ISHARES TR DJ US TECH SEC 464287721 3089 46424 SH SH SOLE 46424 0 0 ISHARES TR DJ US REAL EST 464287739 753 12670 SH SH SOLE 12670 0 0 ISHARES TR DJ US HEALTHCR 464287762 274 3966 SH SH SOLE 3966 0 0 ISHARES TR S&P SMLCAP 600 464287804 788 10712 SH SH SOLE 10712 0 0 ISHARES TR DJ US BAS MATL 464287838 430 5266 SH SH 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DIVID ADVANTAGE COM 67071L106 304 22716 SH SH SOLE 22716 0 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 152 11205 SH SH SOLE 11205 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 594 42604 SH SH SOLE 42604 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 244 28748 SH SH SOLE 28748 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 243 19032 SH SH SOLE 19032 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 210 27156 SH SH SOLE 27156 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 146 11081 SH SH SOLE 11081 0 0 NV ENERGY INC COM 67073Y106 4963 333350 SH SH SOLE 333350 0 0 NVIDIA CORP COM 67066G104 1095 59310 SH SH SOLE 59310 0 0 NXP SEMICONDUCTORS N V COM N6596X109 587 19623 SH SH SOLE 19623 0 0 NYSE EURONEXT COM 629491101 504 14319 SH SH SOLE 14319 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3216 55968 SH SH SOLE 55968 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6006 57475 SH SH SOLE 55720 0 1755 OGE ENERGY CORP COM 670837103 375 7425 SH SH SOLE 7425 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 247 1500 SH SH SOLE 1500 0 0 OLIN CORP COM PAR $1 680665205 1165 50835 SH SH SOLE 50835 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 678 15000 SH SH SOLE 15000 0 0 OMNICARE INC COM 681904108 995 33190 SH SH SOLE 33190 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 307 8651 SH SH SOLE 8651 0 0 ONEOK INC NEW COM 682680103 2610 39027 SH SH SOLE 39027 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2212 26859 SH SH SOLE 26859 0 0 ONLINE RES CORP COM 68273G101 208 55032 SH SH SOLE 55032 0 0 OPEN TEXT CORP COM 683715106 657 10526 SH SH SOLE 10526 0 0 OPKO HEALTH INC COM 68375N103 69 18400 SH SH SOLE 18400 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 856 25534 SH SH SOLE 25534 0 0 ORACLE CORP COM 68389X105 5298 158467 SH SH SOLE 157992 0 475 ORBOTECH LTD ORD M75253100 321 25000 SH SH SOLE 25000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 237 19172 SH SH SOLE 19172 0 0 ORITANI FINL CORP DEL COM 68633D103 254 20001 SH SH SOLE 20001 0 0 PACCAR INC COM 693718108 3112 59432 SH SH SOLE 59432 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 252 8509 SH SH SOLE 8344 0 165 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 150 10159 SH SH SOLE 10159 0 0 PANSOFT COMPANY LIMITED SHS G6891W101 159 38915 SH SH SOLE 38915 0 0 PARKER HANNIFIN CORP COM 701094104 520 5482 SH SH SOLE 5482 0 0 PATRIOT COAL CORP COM 70336T104 279 10808 SH SH SOLE 10808 0 0 PAYCHEX INC COM 704326107 253 8068 SH SH SOLE 8068 0 0 PDL BIOPHARMA INC COM 69329Y104 162 27800 SH SH SOLE 27800 0 0 PEABODY ENERGY CORP COM 704549104 1244 17290 SH SH SOLE 17290 0 0 PENGROWTH ENERGY CORP COM 70706P104 1792 129588 SH SH SOLE 129588 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 3480 125636 SH SH SOLE 125636 0 0 PENN WEST PETE LTD NEW COM 707887105 2896 104532 SH SH SOLE 104532 0 0 PENNEY J C INC COM 708160106 208 5791 SH SH SOLE 5791 0 0 PENTAIR INC COM 709631105 2636 69744 SH SH SOLE 65944 0 3800 PEOPLES UNITED FINANCIAL INC COM 712704105 1183 93984 SH SH SOLE 93984 0 0 PEPSICO INC COM 713448108 10581 164272 SH SH SOLE 164272 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1242 56925 SH SH SOLE 56925 0 0 PETROHAWK ENERGY CORP COM 716495106 3132 127625 SH SH SOLE 127625 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2182 53970 SH SH SOLE 53970 0 0 PETROQUEST ENERGY INC COM 716748108 1071 114398 SH SH SOLE 114398 0 0 PFIZER INC COM 717081103 21239 1045741 SH SH SOLE 1045741 0 0 PG&E CORP COM 69331C108 3543 80200 SH SH SOLE 80200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 392 5932 SH SH SOLE 5932 0 0 PHILIP MORRIS INTL INC COM 718172109 10609 161648 SH SH SOLE 161648 0 0 PICO HLDGS INC COM NEW 693366205 920 30600 SH SH SOLE 30600 0 0 PIMCO CORPORATE OPP FD COM 72201B101 1096 52770 SH SH SOLE 52770 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 199 14200 SH SH SOLE 14200 0 0 PIMCO MUN INCOME FD II COM 72200W106 241 23843 SH SH SOLE 23843 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 733 66240 SH SH SOLE 60290 0 5950 PIONEER NAT RES CO COM 723787107 6950 68189 SH SH SOLE 68189 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2209 34653 SH SH SOLE 34653 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3992 91539 SH SH SOLE 91539 0 0 PMC COML TR SH BEN INT 693434102 213 24600 SH SH SOLE 24600 0 0 POLO RALPH LAUREN CORP CL A 731572103 987 7975 SH SH SOLE 7975 0 0 POLYMET MINING CORP COM 731916102 71 36000 SH SH SOLE 36000 0 0 POLYONE CORP COM 73179P106 493 34701 SH SH SOLE 34701 0 0 POPULAR INC COM 733174106 35 12000 SH SH SOLE 12000 0 0 POSCO SPONSORED ADR 693483109 464 4065 SH SH SOLE 4065 0 0 POTASH CORP SASK INC COM 73755L107 1231 20885 SH SH SOLE 20745 0 140 POTLATCH CORP NEW COM 737630103 274 6825 SH SH SOLE 6825 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1102 36107 SH SH SOLE 36107 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 837 72189 SH SH SOLE 72189 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1806 99569 SH SH SOLE 99569 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 245 7610 SH SH SOLE 7610 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 329 11825 SH SH SOLE 11825 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 203 5207 SH SH SOLE 5207 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6005 86780 SH SH SOLE 86780 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 625 30750 SH SH SOLE 30750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8310 140484 SH SH SOLE 140484 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1217 71374 SH SH SOLE 71374 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 255 9676 SH SH SOLE 9676 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 326 11790 SH SH SOLE 11790 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 250 17385 SH SH SOLE 17385 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1204 61291 SH SH SOLE 61291 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 796 34437 SH SH SOLE 34437 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 502 30573 SH SH SOLE 30573 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 804 43770 SH SH SOLE 43770 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 823 49246 SH SH SOLE 49246 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 315 14113 SH SH SOLE 14113 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 988 53354 SH SH SOLE 53354 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4559 172577 SH SH SOLE 172577 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4312 104721 SH SH SOLE 104721 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9728 169381 SH SH SOLE 169381 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 935 27317 SH SH SOLE 27317 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 762 169000 SH SH SOLE 169000 0 0 PPG INDS INC COM 693506107 503 5288 SH SH SOLE 5288 0 0 PPL CORP COM 69351T106 2346 92700 SH SH SOLE 92700 0 0 PRAXAIR INC COM 74005P104 4223 41568 SH SH SOLE 41568 0 0 PRECISION CASTPARTS CORP COM 740189105 1395 9477 SH SH SOLE 9477 0 0 PRECISION DRILLING CORP COM 2010 74022D308 167 12307 SH SH SOLE 12307 0 0 PRICE T ROWE GROUP INC COM 74144T108 1371 20642 SH SH SOLE 20642 0 0 PRICELINE COM INC COM NEW 741503403 382 755 SH SH SOLE 755 0 0 PRICESMART INC COM 741511109 2797 76317 SH SH SOLE 76317 0 0 PRIDE INTL INC DEL COM 74153Q102 225 5245 SH SH SOLE 5245 0 0 PROCTER & GAMBLE CO COM 742718109 14461 234755 SH SH SOLE 234755 0 0 PROGRESS ENERGY INC COM 743263105 1431 31002 SH SH SOLE 31002 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 179 15000 SH SH SOLE 15000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 768 20500 SH SH SOLE 20500 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 419 8740 SH SH SOLE 8740 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 332 11205 SH SH SOLE 11205 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1456 35381 SH SH SOLE 35381 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 574 17647 SH SH SOLE 17647 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1952 66285 SH SH SOLE 66285 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 256 12250 SH SH SOLE 12250 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5758 129898 SH SH SOLE 129378 0 520 PROSPECT CAPITAL CORPORATION COM 74348T102 393 32234 SH SH SOLE 32234 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 519 55968 SH SH SOLE 55968 0 0 PSIVIDA CORP COM 74440J101 107 27195 SH SH SOLE 27195 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5824 184838 SH SH SOLE 177523 0 7315 PULTE GROUP INC COM 745867101 221 29946 SH SH SOLE 29946 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 245 60000 SH SH SOLE 60000 0 0 QIAO XING UNVL RESOURCES INC SHS G7303A109 42 20000 SH SH SOLE 20000 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1178 52477 SH SH SOLE 52477 0 0 QUALCOMM INC COM 747525103 8560 156116 SH SH SOLE 156116 0 0 QUINSTREET INC COM 74874Q100 227 10000 SH SH SOLE 10000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 998 146174 SH SH SOLE 146174 0 0 RACKSPACE HOSTING INC COM 750086100 815 19028 SH SH SOLE 19028 0 0 RADIAN GROUP INC COM 750236101 263 38620 SH SH SOLE 38620 0 0 RADIO ONE INC CL D NON VTG 75040P405 70 36000 SH SH SOLE 36000 0 0 RADWARE LTD ORD M81873107 205 5794 SH SH SOLE 5794 0 0 RAM ENERGY RESOURCES INC COM 75130P109 1073 515994 SH SH SOLE 515994 0 0 RANGE RES CORP COM 75281A109 5479 93725 SH SH SOLE 93725 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 10361 SH SH SOLE 10361 0 0 RAYONIER INC COM 754907103 204 3280 SH SH SOLE 3280 0 0 RAYTHEON CO COM NEW 755111507 2270 44619 SH SH SOLE 44619 0 0 REALTY INCOME CORP COM 756109104 1903 54458 SH SH SOLE 54458 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 855 37250 SH SH SOLE 37250 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 880 32219 SH SH SOLE 32219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 916 20389 SH SH SOLE 20389 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 486 66889 SH SH SOLE 66889 0 0 RENT A CTR INC NEW COM 76009N100 1110 31794 SH SH SOLE 31794 0 0 RESEARCH IN MOTION LTD COM 760975102 2364 41819 SH SH SOLE 41819 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 100 85000 SH SH SOLE 85000 0 0 REYNOLDS AMERICAN INC COM 761713106 1739 48920 SH SH SOLE 48920 0 0 RF MICRODEVICES INC COM 749941100 470 73334 SH SH SOLE 73334 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1491 20961 SH SH SOLE 20961 0 0 ROCK-TENN CO CL A 772739207 365 5258 SH SH SOLE 5258 0 0 ROCKWOOD HLDGS INC COM 774415103 1073 21800 SH SH SOLE 21800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2234 61360 SH SH SOLE 61360 0 0 ROVI CORP COM 779376102 3606 67216 SH SH SOLE 60274 0 6942 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1314 17941 SH SH SOLE 17941 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9105 124973 SH SH SOLE 124973 0 0 RPM INTL INC COM 749685103 308 12998 SH SH SOLE 12998 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 817 16192 SH SH SOLE 16192 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1155 19035 SH SH SOLE 19035 0 0 SAFE BULKERS INC COM Y7388L103 174 19200 SH SH SOLE 19200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 678 24600 SH SH SOLE 24600 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1046 29706 SH SH SOLE 29706 0 0 SAP AG SPON ADR 803054204 3749 61115 SH SH SOLE 61115 0 0 SARA LEE CORP COM 803111103 248 14023 SH SH SOLE 14023 0 0 SATCON TECHNOLOGY CORP COM 803893106 129 33500 SH SH SOLE 33500 0 0 SAUER-DANFOSS INC COM 804137107 435 8534 SH SH SOLE 8534 0 0 SCANA CORP NEW COM 80589M102 1070 27179 SH SH SOLE 27179 0 0 SCHLUMBERGER LTD COM 806857108 7236 77593 SH SH SOLE 77593 0 0 SCHWAB CHARLES CORP NEW COM 808513105 303 16794 SH SH SOLE 16794 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 503 8700 SH SH SOLE 8700 0 0 SEADRILL LIMITED SHS G7945E105 3014 83544 SH SH SOLE 83544 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 513 35589 SH SH SOLE 35589 0 0 SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 G8005Y114 3 25000 SH SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2918 74729 SH SH SOLE 74729 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1806 22649 SH SH SOLE 22649 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2593 158194 SH SH SOLE 158194 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1435 55056 SH SH SOLE 55056 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 536 16832 SH SH SOLE 16832 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 882 25500 SH SH SOLE 25500 0 0 SEMPRA ENERGY COM 816851109 204 3802 SH SH SOLE 3802 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 7 24000 SH SH SOLE 24000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 780 33844 SH SH SOLE 33844 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 440 12681 SH SH SOLE 12681 0 0 SEQUENOM INC COM NEW 817337405 87 13779 SH SH SOLE 13779 0 0 SHENGDA TECH INC COM 823213103 177 49800 SH SH SOLE 49800 0 0 SHERWIN WILLIAMS CO COM 824348106 478 5684 SH SH SOLE 5684 0 0 SIEMENS A G SPONSORED ADR 826197501 787 5736 SH SH SOLE 5736 0 0 SILICON LABORATORIES INC COM 826919102 216 5000 SH SH SOLE 5000 0 0 SINGAPORE FD INC COM 82929L109 478 32730 SH SH SOLE 32730 0 0 SIRIUS XM RADIO INC COM 82967N108 3185 1930075 SH SH SOLE 1930075 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 151 10500 SH SH SOLE 10500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1973 60896 SH SH SOLE 60896 0 0 SMART BALANCE INC COM 83169Y108 46 10000 SH SH SOLE 10000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3959 510200 SH SH SOLE 510200 0 0 SMUCKER J M CO COM NEW 832696405 292 4092 SH SH SOLE 4092 0 0 SOLUTIA INC COM NEW 834376501 482 19003 SH SH SOLE 19003 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 59 20800 SH SH SOLE 20800 0 0 SOUTH JERSEY INDS INC COM 838518108 415 7411 SH SH SOLE 7411 0 0 SOUTHERN CO COM 842587107 2489 65309 SH SH SOLE 65309 0 0 SOUTHERN UN CO NEW COM 844030106 2715 94851 SH SH SOLE 94851 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1040 48611 SH SH SOLE 48611 0 0 SOUTHWEST GAS CORP COM 844895102 981 25168 SH SH SOLE 25168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 468 10875 SH SH SOLE 10875 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 785 6380 SH SH SOLE 6380 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31217 223198 SH SH SOLE 222563 0 635 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1059 26016 SH SH SOLE 26016 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21896 165137 SH SH SOLE 165137 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10790 60093 SH SH SOLE 60093 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 828 19655 SH SH SOLE 19655 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 798 19676 SH SH SOLE 19676 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8001 133725 SH SH SOLE 133725 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3522 54518 SH SH SOLE 54518 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 814 17750 SH SH SOLE 17750 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 616 14020 SH SH SOLE 14020 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 437 5883 SH SH SOLE 5883 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1584 29243 SH SH SOLE 29243 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1044 57323 SH SH SOLE 57323 0 0 SPECTRA ENERGY CORP COM 847560109 7294 268414 SH SH SOLE 254789 0 13625 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3416 133092 SH SH SOLE 133092 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1290 278070 SH SH SOLE 277270 0 800 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 471 37300 SH SH SOLE 37300 0 0 ST JOE CO COM 790148100 223 8907 SH SH SOLE 8907 0 0 ST JUDE MED INC COM 790849103 1068 20835 SH SH SOLE 20835 0 0 STANDARD PAC CORP NEW COM 85375C101 82 22001 SH SH SOLE 22001 0 0 STANLEY BLACK & DECKER INC COM 854502101 850 11097 SH SH SOLE 11097 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 111 19500 SH SH SOLE 19500 0 0 STARBUCKS CORP COM 855244109 1671 45216 SH SH SOLE 45216 0 0 STATE STR CORP COM 857477103 944 21030 SH SH SOLE 21030 0 0 STATOIL ASA SPONSORED ADR 85771P102 5814 210323 SH SH SOLE 197203 0 13120 STERICYCLE INC COM 858912108 895 10099 SH SH SOLE 10099 0 0 STERLITE INDS INDIA LTD ADS 859737207 193 12500 SH SH SOLE 12500 0 0 STRATASYS INC COM 862685104 1000 21276 SH SH SOLE 21276 0 0 STRYKER CORP COM 863667101 3588 59008 SH SH SOLE 59008 0 0 SUNCOR ENERGY INC NEW COM 867224107 1827 40746 SH SH SOLE 40416 0 330 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 598 6887 SH SH SOLE 6887 0 0 SUNPOWER CORP COM CL A 867652109 952 55505 SH SH SOLE 55505 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 277 27958 SH SH SOLE 27958 0 0 SUNTRUST BKS INC COM 867914103 674 23363 SH SH SOLE 23363 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1138 70920 SH SH SOLE 70920 0 0 SUPERVALU INC COM 868536103 497 55706 SH SH SOLE 55706 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 251 24806 SH SH SOLE 24806 0 0 SYMANTEC CORP COM 871503108 449 24243 SH SH SOLE 24243 0 0 SYNGENTA AG SPONSORED ADR 87160A100 524 8040 SH SH SOLE 8040 0 0 SYNOVUS FINL CORP COM 87161C105 58 24000 SH SH SOLE 24000 0 0 SYSCO CORP COM 871829107 271 9760 SH SH SOLE 9760 0 0 TAIWAN FD INC COM 874036106 447 23965 SH SH SOLE 23965 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 118 16421 SH SH SOLE 16421 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 200 16453 SH SH SOLE 16453 0 0 TALBOTS INC *W EXP 04/09/201 874161110 22 36000 SH SH SOLE 36000 0 0 TARGET CORP COM 87612E106 3379 67569 SH SH SOLE 67569 0 0 TASEKO MINES LTD COM 876511106 362 61000 SH SH SOLE 61000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 478 17170 SH SH SOLE 17170 0 0 TECO ENERGY INC COM 872375100 191 10175 SH SH SOLE 10175 0 0 TEEKAY TANKERS LTD CL A Y8565N102 113 10742 SH SH SOLE 10742 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 42 10025 SH SH SOLE 10025 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 354 6845 SH SH SOLE 6845 0 0 TELEFONICA S A SPONSORED ADR 879382208 3659 145120 SH SH SOLE 145120 0 0 TEMPLE INLAND INC COM 879868107 1322 56517 SH SH SOLE 56517 0 0 TEMPUR PEDIC INTL INC COM 88023U101 897 17698 SH SH SOLE 17698 0 0 TENET HEALTHCARE CORP COM 88033G100 907 121759 SH SH SOLE 121759 0 0 TERADATA CORP DEL COM 88076W103 477 9403 SH SH SOLE 9403 0 0 TEREX CORP NEW COM 880779103 1627 43924 SH SH SOLE 43924 0 0 TERRA NOVA RTY CORP COM 88102D103 1254 145662 SH SH SOLE 145662 0 0 TESORO CORP COM 881609101 1196 44591 SH SH SOLE 44591 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10524 209780 SH SH SOLE 209780 0 0 TEXAS INSTRS INC COM 882508104 981 28402 SH SH SOLE 28402 0 0 TEXTRON INC COM 883203101 693 25303 SH SH SOLE 25303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2031 36546 SH SH SOLE 36546 0 0 THOMPSON CREEK METALS CO INC COM 884768102 284 22711 SH SH SOLE 22711 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 37 24000 SH SH SOLE 24000 0 0 TIBCO SOFTWARE INC COM 88632Q103 973 35701 SH SH SOLE 35701 0 0 TICC CAPITAL CORP COM 87244T109 161 14773 SH SH SOLE 14773 0 0 TIFFANY & CO NEW COM 886547108 6939 112944 SH SH SOLE 112944 0 0 TIME WARNER INC COM NEW 887317303 368 10299 SH SH SOLE 10299 0 0 TITAN INTL INC ILL COM 88830M102 306 11501 SH SH SOLE 11501 0 0 TITANIUM METALS CORP COM NEW 888339207 479 25800 SH SH SOLE 25800 0 0 TORCHMARK CORP COM 891027104 251 3773 SH SH SOLE 3773 0 0 TOREADOR RES CORP COM 891050106 2365 219358 SH SH SOLE 219358 0 0 TORTOISE CAP RES CORP COM 89147N304 1719 196065 SH SH SOLE 196065 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1967 69715 SH SH SOLE 69715 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3016 75033 SH SH SOLE 75033 0 0 TORTOISE MLP FD INC COM 89148B101 294 11166 SH SH SOLE 11166 0 0 TOTAL S A SPONSORED ADR 89151E109 1350 22156 SH SH SOLE 22156 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1942 24206 SH SH SOLE 24206 0 0 TRACTOR SUPPLY CO COM 892356106 1200 20047 SH SH SOLE 19827 0 220 TRANSCANADA CORP COM 89353D107 372 9184 SH SH SOLE 9184 0 0 TRANSOCEAN LTD REG SHS H8817H100 2585 33155 SH SH SOLE 33155 0 0 TRAVELERS COMPANIES INC COM 89417E109 1117 18766 SH SH SOLE 18766 0 0 TRIMBLE NAVIGATION LTD COM 896239100 607 12016 SH SH SOLE 12016 0 0 TRINITY INDS INC COM 896522109 218 5952 SH SH SOLE 5952 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 350 6354 SH SH SOLE 6354 0 0 TUPPERWARE BRANDS CORP COM 899896104 597 10000 SH SH SOLE 10000 0 0 TUTOR PERINI CORP COM 901109108 268 11000 SH SH SOLE 11000 0 0 TWIN DISC INC COM 901476101 4443 137900 SH SH SOLE 137900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 855 19106 SH SH SOLE 19106 0 0 TYSON FOODS INC CL A 902494103 797 41543 SH SH SOLE 40758 0 785 U S G CORP COM NEW 903293405 289 17321 SH SH SOLE 17321 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 325 6753 SH SH SOLE 6753 0 0 UMB FINL CORP COM 902788108 4672 125049 SH SH SOLE 125049 0 0 UNDER ARMOUR INC CL A 904311107 854 12551 SH SH SOLE 12551 0 0 UNIFI INC COM NEW 904677200 1658 97514 SH SH SOLE 97514 0 0 UNILEVER N V N Y SHS NEW 904784709 1608 51269 SH SH SOLE 51269 0 0 UNILEVER PLC SPON ADR NEW 904767704 1041 34005 SH SH SOLE 34005 0 0 UNION PAC CORP COM 907818108 961 9780 SH SH SOLE 9780 0 0 UNIT CORP COM 909218109 3003 48467 SH SH SOLE 48467 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 40 30000 SH SH SOLE 30000 0 0 UNITED CONTL HLDGS INC COM 910047109 3193 138859 SH SH SOLE 138859 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1373 18466 SH SH SOLE 18466 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 143 12426 SH SH SOLE 12426 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2935 68906 SH SH SOLE 68906 0 0 UNITED STATES STL CORP NEW COM 912909108 232 4312 SH SH SOLE 4312 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5219 61661 SH SH SOLE 61661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460 10186 SH SH SOLE 10186 0 0 UNITIL CORP COM 913259107 909 38600 SH SH SOLE 38600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3462 62901 SH SH SOLE 57501 0 5400 UNIVERSAL HLTH SVCS INC CL B 913903100 529 10700 SH SH SOLE 10700 0 0 UNUM GROUP COM 91529Y106 313 11919 SH SH SOLE 11919 0 0 UQM TECHNOLOGIES INC COM 903213106 188 63000 SH SH SOLE 63000 0 0 URANIUM RES INC COM PAR $0.001 916901507 510 246545 SH SH SOLE 246545 0 0 URBAN OUTFITTERS INC COM 917047102 753 25225 SH SH SOLE 25225 0 0 US BANCORP DEL COM NEW 902973304 2884 109136 SH SH SOLE 109136 0 0 US ECOLOGY INC COM 91732J102 314 18000 SH SH SOLE 18000 0 0 V F CORP COM 918204108 3342 33927 SH SH SOLE 33927 0 0 VAALCO ENERGY INC COM NEW 91851C201 155 20001 SH SH SOLE 20001 0 0 VALE S A ADR 91912E105 1950 58470 SH SH SOLE 58470 0 0 VALENCE TECHNOLOGY INC COM 918914102 93 59640 SH SH SOLE 59640 0 0 VALERO ENERGY CORP NEW COM 91913Y100 992 33255 SH SH SOLE 33255 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 2099 66814 SH SH SOLE 66814 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1556 19413 SH SH SOLE 19413 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11591 144853 SH SH SOLE 144853 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1890 32321 SH SH SOLE 32321 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 844 11813 SH SH SOLE 11813 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 531 8997 SH SH SOLE 8997 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2773 43127 SH SH SOLE 43127 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 761 9637 SH SH SOLE 9637 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9556 195228 SH SH SOLE 195228 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3862 69576 SH SH SOLE 69576 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2582 58240 SH SH SOLE 58240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1842 15779 SH SH SOLE 15779 0 0 VARIAN MED SYS INC COM 92220P105 867 12818 SH SH SOLE 12818 0 0 VEECO INSTRS INC DEL COM 922417100 511 10050 SH SH SOLE 9870 0 180 VERIFONE SYS INC COM 92342Y109 680 12382 SH SH SOLE 12382 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8795 228202 SH SH SOLE 228202 0 0 VIRTUALSCOPICS INC COM 928269109 30 14801 SH SH SOLE 14801 0 0 VISA INC COM CL A 92826C839 2305 31314 SH SH SOLE 31314 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 736 41458 SH SH SOLE 41458 0 0 VISHAY PRECISION GROUP INC COM 92835K103 426 27163 SH SH SOLE 27163 0 0 VISTA GOLD CORP COM NEW 927926303 200 50098 SH SH SOLE 50098 0 0 VMWARE INC CL A COM 928563402 277 3401 SH SH SOLE 3401 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2883 100303 SH SH SOLE 100303 0 0 VONAGE HLDGS CORP COM 92886T201 869 190500 SH SH SOLE 190500 0 0 VORNADO RLTY TR SH BEN INT 929042109 221 2520 SH SH SOLE 2520 0 0 VOYAGER OIL & GAS INC COM 92911K100 57 12969 SH SH SOLE 12969 0 0 WABASH NATL CORP COM 929566107 625 54001 SH SH SOLE 54001 0 0 WADDELL & REED FINL INC CL A 930059100 8973 220950 SH SH SOLE 220950 0 0 WAL MART STORES INC COM 931142103 7506 144213 SH SH SOLE 144213 0 0 WALGREEN CO COM 931422109 404 10066 SH SH SOLE 10066 0 0 WALTER ENERGY INC COM 93317Q105 3162 23346 SH SH SOLE 23346 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 309 13285 SH SH SOLE 13285 0 0 WARREN RES INC COM 93564A100 507 99140 SH SH SOLE 99140 0 0 WASTE MGMT INC DEL COM 94106L109 6341 169833 SH SH SOLE 158983 0 10850 WATERS CORP COM 941848103 253 2907 SH SH SOLE 2907 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 251 6575 SH SH SOLE 6575 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14799 654795 SH SH SOLE 654795 0 0 WELLPOINT INC COM 94973V107 241 3454 SH SH SOLE 3454 0 0 WELLS FARGO & CO NEW COM 949746101 1714 54052 SH SH SOLE 54052 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 659 64638 SH SH SOLE 64638 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 196 13000 SH SH SOLE 13000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 895 20000 SH SH SOLE 20000 0 0 WESTAR ENERGY INC COM 95709T100 991 37500 SH SH SOLE 37500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1084 57864 SH SH SOLE 57864 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 199 15284 SH SH SOLE 15284 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 208 11352 SH SH SOLE 11352 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 505 79212 SH SH SOLE 79212 0 0 WESTERN DIGITAL CORP COM 958102105 725 19446 SH SH SOLE 19446 0 0 WESTERN REFNG INC COM 959319104 1142 67351 SH SH SOLE 67351 0 0 WESTERN UN CO COM 959802109 2425 116757 SH SH SOLE 116757 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 691 31647 SH SH SOLE 31033 0 614 WEYERHAEUSER CO COM 962166104 463 18804 SH SH SOLE 18804 0 0 WHITING PETE CORP NEW COM 966387102 1041 14172 SH SH SOLE 12672 0 1500 WHITNEY HLDG CORP COM 966612103 223 16400 SH SH SOLE 16400 0 0 WILEY JOHN & SONS INC CL A 968223206 292 5750 SH SH SOLE 5750 0 0 WILLBROS GROUP INC DEL COM 969203108 153 14000 SH SH SOLE 14000 0 0 WILLIAMS COS INC DEL COM 969457100 1757 56325 SH SH SOLE 56325 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 207 3991 SH SH SOLE 3991 0 0 WILLIAMS SONOMA INC COM 969904101 512 12653 SH SH SOLE 12653 0 0 WINDSTREAM CORP COM 97381W104 230 17871 SH SH SOLE 17871 0 0 WISCONSIN ENERGY CORP COM 976657106 985 32298 SH SH SOLE 32298 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 298 5572 SH SH SOLE 5572 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 203 3318 SH SH SOLE 3318 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1612 65012 SH SH SOLE 65012 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 891 164343 SH SH SOLE 164343 0 0 WSP HOLDINGS LIMITED ADR 92934F104 66 49500 SH SH SOLE 49500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 225 7091 SH SH SOLE 7091 0 0 WYNN RESORTS LTD COM 983134107 803 6315 SH SH SOLE 6315 0 0 XCEL ENERGY INC COM 98389B100 3830 160317 SH SH SOLE 160317 0 0 XEROX CORP COM 984121103 594 55743 SH SH SOLE 55743 0 0 YAHOO INC COM 984332106 1901 113981 SH SH SOLE 113981 0 0 YAMANA GOLD INC COM 98462Y100 2907 236160 SH SH SOLE 219510 0 16650 YM BIOSCIENCES INC COM 984238105 246 93000 SH SH SOLE 93000 0 0 YONGYE INTL INC COM 98607B106 124 20300 SH SH SOLE 20300 0 0 YUM BRANDS INC COM 988498101 2820 54884 SH SH SOLE 54884 0 0 ZIMMER HLDGS INC COM 98956P102 392 6483 SH SH SOLE 6483 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 89 14100 SH SH SOLE 14100 0 0