|
|
|
BAC
|
BANK OF AMERICA COM
|
14.28
|
20,373,000
|
+0.30
|
+2.1
|
C
|
CITIGROUP INC COM
|
7.46
|
19,933,400
|
+0.38
|
+5.4
|
GE
|
GENERAL ELECTRIC CO COM
|
16.86
|
16,287,500
|
+0.23
|
+1.4
|
S
|
SPRINT NEXTEL CORP FON SHS
|
2.32
|
13,164,500
|
+0.20
|
+9.4
|
RIO
|
COMPANHIA VALE DO RIO DOCE ADR
|
15.11
|
12,410,100
|
+1.01
|
+7.2
|
PFE
|
PFIZER INC COM
|
17.80
|
11,235,100
|
-0.36
|
-2.0
|
PBR
|
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
|
28.19
|
10,651,000
|
+1.25
|
+4.6
|
WFC
|
WELLS FARGO & CO NEW COM
|
27.54
|
9,982,000
|
-0.52
|
-1.9
|
JPM
|
JP MORGAN CHASE & CO COM ISIN#US46625H1005
|
29.88
|
9,557,500
|
+0.63
|
+2.2
|
XOM
|
EXXON MOBIL CORP COM
|
80.30
|
8,824,400
|
-1.33
|
-1.6
|
|
QQQQ
|
POWERSHARES QQQ TR UNIT SER 1
|
31.33
|
63,385,935
|
+0.31
|
+1.0
|
CSCO
|
CISCO SYSTEMS INC
|
17.79
|
24,333,733
|
+0.68
|
+4.0
|
INTC
|
INTEL CORP COM
|
15.37
|
23,327,631
|
+0.46
|
+3.1
|
MSFT
|
MICROSOFT CORP COM
|
20.76
|
20,601,247
|
+0.24
|
+1.2
|
AAPL
|
APPLE INC COM
|
93.02
|
16,450,196
|
-1.56
|
-1.6
|
DELL
|
DELL INC COM
|
11.05
|
13,735,308
|
+0.44
|
+4.1
|
ORCL
|
ORACLE CORP COM
|
18.39
|
12,525,596
|
+0.30
|
+1.7
|
RIMM
|
RESEARCH IN MOTION LTD COM ISIN#CA7609751028
|
46.56
|
10,572,870
|
+3.26
|
+7.5
|
AMAT
|
APPLIED MATERIALS INC
|
11.58
|
10,510,720
|
+0.91
|
+8.5
|
DRYS
|
DRYSHIPS INC COM SHS
|
15.25
|
9,719,273
|
+1.41
|
+10.2
|
|
NG
|
NOVAGOLD RES INC COM NEW
|
2.22
|
396,300
|
+0.42
|
+23.3
|
FAX
|
ABERDEEN ASIA PACIFIC INCOME FD INC COM
|
4.86
|
290,000
|
+0.21
|
+4.5
|
NRO
|
NEUBERGER BERMAN REAL ESTATE SECS INC FD INC
|
2.30
|
250,700
|
+0.12
|
+5.5
|
FSP
|
FRANKLIN STR PPTYS CORP COM
|
14.63
|
249,300
|
+0.66
|
+4.7
|
BPZ
|
BPZ RES INC COM
|
8.50
|
183,800
|
+1.05
|
+14.1
|
KHA
|
KBL HEALTHCARE ACQUISITION CORP III COM
|
7.48
|
182,900
|
+0.03
|
+0.4
|
CEF
|
CENTRAL FD CDA LTD CL A
|
10.70
|
146,500
|
+0.19
|
+1.8
|
APP
|
AMERICAN APPAREL INC COM
|
2.43
|
146,000
|
+0.42
|
+20.9
|
GLO
|
CLOUGH GLOBAL OPPORTUNITIES FD SHS BEN INT
|
10.09
|
145,000
|
+0.26
|
+2.6
|
PAL
|
NORTH AMERICAN PALLADIUM LTD
|
2.13
|
136,800
|
+0.26
|
+13.9
|
|
|
 |
