VTrader Pro as of March 31, 2012
Portfolio Holdings for VTrader Pro
VTrader Pro holds 621 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 21.4 | $5.6B | 2.2M | 2492.80 | |
| Occidental Petroleum Corporation (OXY) | 16.3 | $4.2B | 665k | 6372.61 | |
| Wal-Mart Stores (WMT) | 4.9 | $1.3B | 252k | 5051.02 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.2B | 190k | 6251.81 | |
| Pfizer (PFE) | 3.8 | $993M | 574k | 1729.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $816M | 204k | 4007.55 | |
| McDonald's Corporation (MCD) | 3.0 | $768M | 81k | 9500.00 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $762M | 52k | 14573.39 | |
| Apple (AAPL) | 2.0 | $524M | 9.4k | 55606.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $451M | 42k | 10676.92 | |
| U.S. Bancorp (USB) | 1.6 | $418M | 144k | 2900.00 | |
| Procter & Gamble Company (PG) | 1.6 | $419M | 72k | 5859.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $318M | 114k | 2797.53 | |
| Philip Morris International (PM) | 1.2 | $309M | 47k | 6531.76 | |
| Altria (MO) | 1.2 | $306M | 123k | 2490.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $296M | 116k | 2560.14 | |
| Coca-Cola Company (KO) | 1.1 | $295M | 48k | 6184.48 | |
| General Electric Company | 1.1 | $280M | 146k | 1917.65 | |
| Motorola Mobility Holdings | 1.0 | $268M | 71k | 3779.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $265M | 41k | 6441.71 | |
| Delphi Financial | 1.0 | $259M | 58k | 4500.00 | |
| Intel Corporation (INTC) | 1.0 | $250M | 105k | 2381.80 | |
| Raytheon Company | 0.9 | $229M | 48k | 4761.44 | |
| WebMD Health | 0.8 | $220M | 93k | 2361.19 | |
| Kraft Foods | 0.8 | $199M | 70k | 2840.89 | |
| At&t (T) | 0.7 | $191M | 73k | 2600.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $176M | 40k | 4403.87 | |
| Annaly Capital Management | 0.7 | $169M | 85k | 2000.00 | |
| Air Products & Chemicals (APD) | 0.6 | $165M | 19k | 8500.00 | |
| Verizon Communications (VZ) | 0.6 | $160M | 51k | 3100.00 | |
| Williams Partners | 0.6 | $159M | 32k | 5000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $128M | 12k | 11155.56 | |
| Boeing Company (BA) | 0.4 | $113M | 23k | 5000.00 | |
| Weight Watchers International | 0.4 | $112M | 14k | 8134.13 | |
| Pentair | 0.4 | $112M | 22k | 5000.00 | |
| Campbell Soup Company (CPB) | 0.4 | $103M | 34k | 3000.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $103M | 12k | 8405.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $100M | 22k | 4500.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $99M | 50k | 2000.00 | |
| Family Dollar Stores | 0.4 | $98M | 16k | 6201.79 | |
| ConocoPhillips (COP) | 0.4 | $97M | 15k | 6525.00 | |
| Merck & Co (MRK) | 0.3 | $91M | 24k | 3820.00 | |
| Liz Claiborne | 0.3 | $88M | 73k | 1200.00 | |
| Las Vegas Sands (LVS) | 0.3 | $89M | 15k | 6129.03 | |
| Deere & Company (DE) | 0.3 | $89M | 13k | 7100.00 | |
| International Business Machines (IBM) | 0.3 | $89M | 4.2k | 21000.00 | |
| BP (BP) | 0.3 | $83M | 28k | 3000.00 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $78M | 37k | 2100.00 | |
| BHP Billiton (BHP) | 0.3 | $77M | 12k | 6397.06 | |
| Reynolds American | 0.2 | $62M | 18k | 3500.00 | |
| 0.2 | $63M | 983.00 | 63727.27 | ||
| Nucor Corporation (NUE) | 0.2 | $60M | 15k | 4100.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $56M | 14k | 4000.00 | |
| Caterpillar (CAT) | 0.2 | $55M | 7.7k | 7121.43 | |
| Vivus | 0.2 | $55M | 18k | 3037.57 | |
| Abbott Laboratories (ABT) | 0.2 | $52M | 14k | 3743.59 | |
| United Technologies Corporation | 0.2 | $50M | 6.7k | 7475.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $48M | 4.2k | 11333.33 | |
| SPDR Barclays Capital High Yield B | 0.2 | $50M | 14k | 3506.51 | |
| Exelon Corporation (EXC) | 0.2 | $48M | 12k | 4100.00 | |
| Invesco Mortgage Capital | 0.2 | $48M | 27k | 1746.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $46M | 13k | 3679.57 | |
| Amazon (AMZN) | 0.2 | $45M | 2.1k | 21213.07 | |
| Energy Transfer Equity (ET) | 0.2 | $45M | 11k | 4000.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $44M | 4.4k | 9845.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $41M | 5.8k | 7000.00 | |
| Express Scripts Holding | 0.2 | $40M | 5.9k | 6872.40 | |
| Two Harbors Investment | 0.1 | $39M | 40k | 989.22 | |
| Dow Chemical Company | 0.1 | $40M | 13k | 3212.28 | |
| Honeywell International (HON) | 0.1 | $38M | 9.4k | 4000.00 | |
| United Parcel Service (UPS) | 0.1 | $37M | 5.6k | 6500.00 | |
| Staples | 0.1 | $36M | 33k | 1100.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $33M | 2.2k | 14915.38 | |
| Duke Energy Corporation | 0.1 | $31M | 20k | 1500.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $31M | 2.8k | 11000.00 | |
| CenturyLink | 0.1 | $32M | 9.1k | 3518.39 | |
| Health Care REIT | 0.1 | $31M | 6.3k | 5000.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | 4.3k | 7500.00 | |
| Pepsi (PEP) | 0.1 | $31M | 6.2k | 5013.39 | |
| Encana Corp | 0.1 | $32M | 15k | 2100.00 | |
| Newcastle Investment | 0.1 | $31M | 61k | 500.00 | |
| Kinder Morgan Energy Partners | 0.1 | $32M | 4.4k | 7408.23 | |
| 3M Company (MMM) | 0.1 | $26M | 3.1k | 8250.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $25M | 18k | 1400.00 | |
| General Mills (GIS) | 0.1 | $27M | 8.9k | 3000.00 | |
| GlaxoSmithKline | 0.1 | $26M | 6.0k | 4284.00 | |
| Nokia Corporation (NOK) | 0.1 | $23M | 38k | 600.00 | |
| Total (TTE) | 0.1 | $22M | 4.7k | 4750.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $22M | 4.9k | 4500.00 | |
| American Express Company (AXP) | 0.1 | $20M | 3.4k | 5750.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $21M | 3.6k | 5859.44 | |
| Discovery Laboratories | 0.1 | $21M | 53k | 400.00 | |
| Novartis (NVS) | 0.1 | $19M | 3.5k | 5281.25 | |
| Goodrich Corporation | 0.1 | $17M | 1.4k | 12019.03 | |
| Qualcomm (QCOM) | 0.1 | $18M | 3.8k | 4600.00 | |
| Blackstone | 0.1 | $15M | 11k | 1300.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $15M | 3.6k | 4076.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 1.7k | 9404.46 | |
| Fifth Third Ban (FITB) | 0.1 | $16M | 12k | 1400.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $16M | 2.0k | 8000.00 | |
| H.J. Heinz Company | 0.1 | $16M | 3.3k | 4992.16 | |
| Solutia | 0.1 | $16M | 5.2k | 3000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $15M | 2.2k | 7000.00 | |
| Illumina (ILMN) | 0.1 | $15M | 2.7k | 5335.65 | |
| CARBO Ceramics | 0.1 | $15M | 1.2k | 12500.00 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $16M | 21k | 750.00 | |
| iShares Silver Trust (SLV) | 0.1 | $16M | 5.4k | 2933.33 | |
| Transcept Pharmaceuticals | 0.1 | $15M | 18k | 813.78 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 1.9k | 6320.00 | |
| Activision Blizzard | 0.1 | $13M | 12k | 1067.23 | |
| Baidu (BIDU) | 0.1 | $13M | 854.00 | 15000.00 | |
| Atlas Pipeline Partners | 0.1 | $12M | 9.4k | 1305.33 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $13M | 10k | 1250.00 | |
| Vale (VALE) | 0.0 | $9.2M | 3.8k | 2400.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.3M | 10k | 907.89 | |
| Travelers Companies (TRV) | 0.0 | $12M | 2.3k | 5000.00 | |
| Airgas | 0.0 | $9.5M | 1.3k | 7467.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $12M | 2.4k | 4750.00 | |
| Human Genome Sciences | 0.0 | $11M | 4.5k | 2500.00 | |
| Superior Energy Services | 0.0 | $9.1M | 2.8k | 3250.00 | |
| Chimera Investment Corporation | 0.0 | $10M | 34k | 300.00 | |
| Utilities SPDR (XLU) | 0.0 | $10M | 3.1k | 3200.00 | |
| Sandridge Permian Tr | 0.0 | $11M | 5.4k | 2000.00 | |
| Monsanto Company | 0.0 | $8.9M | 1.3k | 6800.00 | |
| Medco Health Solutions | 0.0 | $7.5M | 107k | 70.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.8M | 1.2k | 5600.00 | |
| Vodafone | 0.0 | $8.9M | 4.4k | 2000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.7M | 1.9k | 3480.00 | |
| Southern Company (SO) | 0.0 | $7.5M | 1.9k | 3900.00 | |
| AvalonBay Communities (AVB) | 0.0 | $6.6M | 505.00 | 13000.00 | |
| Market Vectors Agribusiness | 0.0 | $8.4M | 1.8k | 4650.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $7.5M | 709.00 | 10633.33 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $7.9M | 3.0k | 2600.00 | |
| Mosaic (MOS) | 0.0 | $8.3M | 1.4k | 6000.00 | |
| Diageo (DEO) | 0.0 | $4.3M | 505.00 | 8500.00 | |
| Ford Motor Company (F) | 0.0 | $6.5M | 6.5k | 1000.00 | |
| United States Oil Fund | 0.0 | $6.2M | 1.6k | 3992.59 | |
| Green Mountain Coffee Roasters | 0.0 | $4.0M | 688.00 | 5838.24 | |
| Onyx Pharmaceuticals | 0.0 | $5.9M | 1.4k | 4200.00 | |
| Huaneng Power International | 0.0 | $5.7M | 2.6k | 2166.67 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $4.9M | 2.2k | 2161.29 | |
| ProShares UltraShort S&P500 | 0.0 | $5.6M | 3.3k | 1700.00 | |
| Hatteras Financial | 0.0 | $4.1M | 1.5k | 2685.37 | |
| Ariad Pharmaceuticals | 0.0 | $5.5M | 3.3k | 1700.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $5.4M | 514.00 | 10428.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.8M | 741.00 | 7872.34 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 520.00 | 3951.52 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 1.0k | 2176.60 | |
| Global Payments (GPN) | 0.0 | $2.5M | 505.00 | 5000.00 | |
| Nordstrom | 0.0 | $1.5M | 290.00 | 5273.81 | |
| Alcoa | 0.0 | $2.9M | 2.3k | 1258.82 | |
| Pos (PKX) | 0.0 | $1.5M | 131.00 | 11500.00 | |
| AMR Corporation | 0.0 | $2.3M | 40k | 57.04 | |
| salesforce (CRM) | 0.0 | $3.8M | 247.00 | 15492.42 | |
| LDK Solar | 0.0 | $2.0M | 4.9k | 400.00 | |
| InterDigital (IDCC) | 0.0 | $2.4M | 507.00 | 4755.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.2M | 303.00 | 7250.00 | |
| Protalix BioTherapeutics | 0.0 | $2.3M | 3.0k | 750.00 | |
| Jarden Corporation | 0.0 | $1.4M | 401.00 | 3571.92 | |
| Myriad Genetics (MYGN) | 0.0 | $2.2M | 1.0k | 2200.00 | |
| Progenics Pharmaceuticals | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Amarin Corporation | 0.0 | $2.5M | 2.6k | 980.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.9M | 19k | 105.09 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $3.6M | 1.4k | 2521.13 | |
| Diamond Offshore Drilling | 0.0 | $6.7k | 100.00 | 66.75 | |
| Ens | 0.0 | $109k | 2.1k | 52.93 | |
| Keryx Biopharmaceuticals | 0.0 | $707k | 1.2k | 566.67 | |
| AU Optronics | 0.0 | $725.040000 | 159.00 | 4.56 | |
| Companhia de Bebidas das Americas | 0.0 | $132k | 30.00 | 4400.00 | |
| Crown Holdings (CCK) | 0.0 | $55k | 1.5k | 36.83 | |
| EXCO Resources | 0.0 | $2.0k | 300.00 | 6.63 | |
| Viasystems | 0.0 | $1.9k | 99.00 | 18.98 | |
| BHP Billiton | 0.0 | $355k | 5.8k | 61.38 | |
| Time Warner | 0.0 | $204k | 5.4k | 37.75 | |
| Owens Corning (OC) | 0.0 | $7.2k | 200.00 | 36.03 | |
| Cnooc | 0.0 | $333k | 1.6k | 204.29 | |
| HSBC Holdings (HSBC) | 0.0 | $46k | 1.0k | 44.39 | |
| Tenaris (TS) | 0.0 | $13k | 350.00 | 38.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 588.00 | 15.28 | |
| Northeast Utilities System | 0.0 | $281k | 7.6k | 37.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4k | 100.00 | 23.91 | |
| Cme (CME) | 0.0 | $347k | 1.2k | 289.33 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.9k | 124.37 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 142.00 | 21.08 | |
| MasterCard Incorporated (MA) | 0.0 | $179k | 426.00 | 420.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 2.8k | 24.13 | |
| FTI Consulting (FCN) | 0.0 | $3.8k | 100.00 | 37.52 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 1.0k | 4.96 | |
| KKR Financial Holdings | 0.0 | $14k | 1.5k | 9.21 | |
| SLM Corporation (SLM) | 0.0 | $30k | 20.00 | 1500.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 20.00 | 4250.00 | |
| CSX Corporation (CSX) | 0.0 | $919k | 372.00 | 2471.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $117k | 1.6k | 71.12 | |
| Eastman Kodak Company | 0.0 | $22k | 172.00 | 127.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $87k | 1.0k | 86.88 | |
| Waste Management (WM) | 0.0 | $45k | 1.3k | 34.96 | |
| Home Depot (HD) | 0.0 | $287k | 5.7k | 50.31 | |
| Peabody Energy Corporation | 0.0 | $29k | 1.0k | 28.96 | |
| Seattle Genetics | 0.0 | $170k | 80.00 | 2125.00 | |
| AMAG Pharmaceuticals | 0.0 | $175k | 100.00 | 1750.00 | |
| Baxter International (BAX) | 0.0 | $1.3M | 21k | 59.78 | |
| Orexigen Therapeutics | 0.0 | $36k | 120.00 | 300.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 300.00 | 45.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $287k | 9.1k | 31.66 | |
| Comcast Corporation | 0.0 | $146k | 5.0k | 29.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $35k | 412.00 | 85.63 | |
| Hospira | 0.0 | $288k | 7.7k | 37.39 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 100.00 | 20.27 | |
| AES Corporation (AES) | 0.0 | $13k | 968.00 | 13.07 | |
| Ameren Corporation (AEE) | 0.0 | $62k | 1.9k | 32.58 | |
| Dominion Resources (D) | 0.0 | $5.1k | 100.00 | 51.21 | |
| Ryland | 0.0 | $68k | 3.5k | 19.28 | |
| Cardinal Health (CAH) | 0.0 | $65k | 1.5k | 43.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $108k | 3.2k | 33.75 | |
| Apache Corporation | 0.0 | $149k | 1.5k | 100.44 | |
| Cameco Corporation (CCJ) | 0.0 | $462k | 210.00 | 2200.00 | |
| Carnival Corporation (CCL) | 0.0 | $53k | 1.7k | 32.08 | |
| Continental Resources | 0.0 | $34k | 400.00 | 85.82 | |
| Cummins (CMI) | 0.0 | $165k | 15.00 | 11000.00 | |
| FMC Technologies | 0.0 | $28k | 550.00 | 50.42 | |
| Federated Investors (FHI) | 0.0 | $4.5k | 200.00 | 22.41 | |
| Hillenbrand (HI) | 0.0 | $2.3k | 100.00 | 22.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $49k | 3.0k | 16.42 | |
| J.C. Penney Company | 0.0 | $7.1k | 200.00 | 35.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $643k | 8.7k | 73.89 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.03 | |
| Paychex (PAYX) | 0.0 | $124k | 4.0k | 30.99 | |
| Kinder Morgan Management | 0.0 | $194k | 2.6k | 74.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $51k | 1.1k | 45.25 | |
| Automatic Data Processing (ADP) | 0.0 | $758k | 303.00 | 2500.00 | |
| Supervalu | 0.0 | $118k | 21k | 5.71 | |
| Exterran Holdings | 0.0 | $179k | 14k | 13.19 | |
| Harris Corporation | 0.0 | $341k | 7.6k | 45.08 | |
| Medtronic | 0.0 | $371k | 9.5k | 39.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $427k | 10k | 42.73 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 500.00 | 13.90 | |
| Morgan Stanley (MS) | 0.0 | $126k | 6.4k | 19.64 | |
| Comerica Incorporated (CMA) | 0.0 | $49k | 1.5k | 32.36 | |
| Progress Energy | 0.0 | $21k | 400.00 | 53.11 | |
| TETRA Technologies (TTI) | 0.0 | $19k | 2.0k | 9.42 | |
| Limited Brands | 0.0 | $121k | 27.00 | 4477.78 | |
| Cooper Companies | 0.0 | $8.2k | 100.00 | 81.71 | |
| Blount International | 0.0 | $3.3k | 200.00 | 16.68 | |
| Safeway | 0.0 | $222k | 11k | 20.21 | |
| United Rentals (URI) | 0.0 | $205k | 4.8k | 42.89 | |
| Cato Corporation (CATO) | 0.0 | $2.8k | 100.00 | 27.64 | |
| Foot Locker | 0.0 | $11k | 359.00 | 31.05 | |
| Equity Residential (EQR) | 0.0 | $56k | 900.00 | 62.62 | |
| National-Oilwell Var | 0.0 | $48k | 600.00 | 79.47 | |
| Tele Norte Leste Participacoes SA | 0.0 | $578k | 51k | 11.35 | |
| AstraZeneca (AZN) | 0.0 | $389k | 8.8k | 44.49 | |
| DeVry | 0.0 | $244k | 7.2k | 33.87 | |
| Omnicare | 0.0 | $48k | 1.3k | 35.57 | |
| Rockwell Collins | 0.0 | $840k | 15k | 57.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 5.1k | 44.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $402k | 8.8k | 45.69 | |
| Aetna | 0.0 | $637k | 13k | 50.16 | |
| Helmerich & Payne (HP) | 0.0 | $14k | 250.00 | 53.95 | |
| Pctel | 0.0 | $6.650000 | 1.00 | 6.65 | |
| CEC Entertainment | 0.0 | $64k | 1.7k | 37.91 | |
| Arrow Electronics (ARW) | 0.0 | $681k | 16k | 41.97 | |
| Avnet (AVT) | 0.0 | $70k | 1.9k | 36.39 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 1.7k | 32.92 | |
| Baker Hughes Incorporated | 0.0 | $342k | 8.2k | 41.94 | |
| Cemex SAB de CV (CX) | 0.0 | $71k | 9.2k | 7.76 | |
| Computer Sciences Corporation | 0.0 | $12k | 400.00 | 29.94 | |
| Credit Suisse Group | 0.0 | $27k | 944.00 | 28.51 | |
| Directv | 0.0 | $18k | 368.00 | 49.34 | |
| DISH Network | 0.0 | $3.0k | 2.00 | 1500.00 | |
| eBay (EBAY) | 0.0 | $63k | 1.7k | 36.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $112k | 11k | 10.31 | |
| Halliburton Company (HAL) | 0.0 | $86k | 2.6k | 33.19 | |
| Hess (HES) | 0.0 | $21k | 350.00 | 58.95 | |
| Hewlett-Packard Company | 0.0 | $164k | 6.9k | 23.83 | |
| Honda Motor (HMC) | 0.0 | $168k | 4.4k | 38.43 | |
| Liberty Global | 0.0 | $1.2M | 363.00 | 3300.00 | |
| News Corporation | 0.0 | $148k | 7.5k | 19.69 | |
| Nextera Energy (NEE) | 0.0 | $233k | 3.8k | 61.08 | |
| Nike (NKE) | 0.0 | $207k | 1.9k | 108.44 | |
| Rio Tinto (RIO) | 0.0 | $584k | 103.00 | 5666.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $197k | 5.1k | 38.75 | |
| Schlumberger (SLB) | 0.0 | $480k | 6.9k | 69.93 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 2.00 | 5500.00 | |
| Target Corporation (TGT) | 0.0 | $46k | 796.00 | 58.27 | |
| Telefonica (TEF) | 0.0 | $61k | 35.00 | 1750.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $169k | 5.0k | 33.61 | |
| Walgreen Company | 0.0 | $153k | 4.6k | 33.49 | |
| Statoil ASA | 0.0 | $236k | 8.7k | 27.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $101k | 3.0k | 33.18 | |
| Gilead Sciences (GILD) | 0.0 | $147k | 3.0k | 48.85 | |
| Patterson Companies (PDCO) | 0.0 | $50k | 1.5k | 33.40 | |
| EMC Corporation | 0.0 | $3.1k | 104.00 | 29.88 | |
| TJX Companies (TJX) | 0.0 | $119k | 3.0k | 39.71 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 400.00 | 57.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.3k | 100.00 | 72.72 | |
| Lowe's Companies (LOW) | 0.0 | $103k | 3.3k | 31.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $222k | 1.6k | 138.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 500.00 | 29.70 | |
| Sap (SAP) | 0.0 | $140k | 2.0k | 69.82 | |
| News Corporation | 0.0 | $556k | 28k | 19.98 | |
| Abercrombie & Fitch (ANF) | 0.0 | $13k | 264.00 | 49.61 | |
| Prestige Brands Holdings (PBH) | 0.0 | $184k | 11k | 17.48 | |
| Barclays (BCS) | 0.0 | $28k | 1.9k | 15.15 | |
| Prudential Financial (PRU) | 0.0 | $152k | 2.4k | 63.39 | |
| Belo | 0.0 | $7.8k | 1.1k | 7.17 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 10.00 | 1750.00 | |
| Hershey Company (HSY) | 0.0 | $221k | 3.6k | 61.33 | |
| Knight Transportation | 0.0 | $44k | 2.5k | 17.66 | |
| AutoZone (AZO) | 0.0 | $238k | 639.00 | 371.80 | |
| Scientific Games (LNW) | 0.0 | $5.8k | 500.00 | 11.66 | |
| Discovery Communications | 0.0 | $183k | 3.9k | 46.88 | |
| Dr Pepper Snapple | 0.0 | $201k | 5.0k | 40.21 | |
| PetroChina Company | 0.0 | $464k | 3.3k | 140.53 | |
| Dean Foods Company | 0.0 | $6.1k | 500.00 | 12.11 | |
| GATX Corporation (GATX) | 0.0 | $24k | 600.00 | 40.30 | |
| Frontier Communications | 0.0 | $28k | 6.6k | 4.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $285k | 27k | 10.55 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 220.00 | 5500.00 | |
| First Solar (FSLR) | 0.0 | $2.2k | 88.00 | 25.05 | |
| HDFC Bank (HDB) | 0.0 | $437k | 13k | 34.10 | |
| Highwoods Properties (HIW) | 0.0 | $163k | 4.9k | 33.32 | |
| Oracle Corporation (ORCL) | 0.0 | $76k | 2.6k | 29.16 | |
| Quicksilver Resources | 0.0 | $30k | 5.8k | 5.04 | |
| Collective Brands | 0.0 | $21k | 10.00 | 2100.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $323.760000 | 4.00 | 80.94 | |
| priceline.com Incorporated | 0.0 | $438k | 6.00 | 73000.00 | |
| Southwestern Energy Company | 0.0 | $164k | 5.4k | 30.60 | |
| Sears Holdings Corporation | 0.0 | $17k | 6.00 | 2750.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $253k | 8.0k | 31.70 | |
| Nelnet (NNI) | 0.0 | $25.910000 | 1.00 | 25.91 | |
| Netflix (NFLX) | 0.0 | $124k | 11.00 | 11277.78 | |
| Forest Laboratories | 0.0 | $295k | 79.00 | 3737.97 | |
| HCC Insurance Holdings | 0.0 | $62.340000 | 2.00 | 31.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $296k | 4.6k | 64.28 | |
| CNA Financial Corporation (CNA) | 0.0 | $20k | 672.00 | 29.33 | |
| Whiting Petroleum Corporation | 0.0 | $11k | 200.00 | 54.30 | |
| Investment Technology | 0.0 | $9.6k | 800.00 | 11.96 | |
| Donaldson Company (DCI) | 0.0 | $41k | 1.1k | 35.73 | |
| Ventas (VTR) | 0.0 | $171k | 3.0k | 57.10 | |
| Ashford Hospitality Trust | 0.0 | $3.6k | 400.00 | 9.01 | |
| Emmis Communications Corporation | 0.0 | $15k | 18k | 0.82 | |
| Hertz Global Holdings | 0.0 | $159k | 11k | 15.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.2k | 500.00 | 12.41 | |
| Yahoo! | 0.0 | $375k | 150.00 | 2500.00 | |
| Genes (GCO) | 0.0 | $32k | 452.00 | 71.65 | |
| Goldcorp | 0.0 | $360k | 60.00 | 6000.00 | |
| Semiconductor HOLDRs | 0.0 | $57k | 20.00 | 2850.00 | |
| Walter Energy | 0.0 | $78k | 10.00 | 7750.00 | |
| Industrial SPDR (XLI) | 0.0 | $67k | 1.8k | 37.42 | |
| Estee Lauder Companies (EL) | 0.0 | $97k | 18.00 | 5375.00 | |
| Dolby Laboratories (DLB) | 0.0 | $556k | 15k | 38.06 | |
| Lorillard | 0.0 | $233k | 1.8k | 129.48 | |
| IntercontinentalEx.. | 0.0 | $99k | 718.00 | 137.42 | |
| US Airways | 0.0 | $759.000000 | 100.00 | 7.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2k | 100.00 | 11.71 | |
| ArcelorMittal | 0.0 | $162k | 8.5k | 19.13 | |
| ATP Oil & Gas Corporation | 0.0 | $15k | 18.00 | 828.57 | |
| China Sky One Medical | 0.0 | $1.3k | 3.9k | 0.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.4k | 2.00 | 1700.00 | |
| Edison International (EIX) | 0.0 | $500k | 125.00 | 4000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $182k | 3.6k | 50.47 | |
| Ferro Corporation | 0.0 | $57k | 9.6k | 5.94 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $94k | 17k | 5.52 | |
| Humana (HUM) | 0.0 | $185k | 2.0k | 92.48 | |
| ION Geophysical Corporation | 0.0 | $46k | 7.1k | 6.45 | |
| Steel Dynamics (STLD) | 0.0 | $91k | 72.00 | 1263.51 | |
| StoneMor Partners | 0.0 | $29k | 1.2k | 24.36 | |
| Associated Estates Realty Corporation | 0.0 | $6.0k | 370.00 | 16.34 | |
| Hecla Mining Company (HL) | 0.0 | $134k | 29k | 4.62 | |
| Huntsman Corporation (HUN) | 0.0 | $46k | 3.3k | 14.01 | |
| Pennsylvania R.E.I.T. | 0.0 | $63k | 4.1k | 15.27 | |
| Stillwater Mining Company | 0.0 | $56k | 4.4k | 12.64 | |
| Western Gas Partners | 0.0 | $23k | 500.00 | 46.15 | |
| AllianceBernstein Holding (AB) | 0.0 | $5.1k | 327.00 | 15.61 | |
| Atwood Oceanics | 0.0 | $162k | 3.6k | 44.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $125k | 300.00 | 418.00 | |
| Cinemark Holdings (CNK) | 0.0 | $5.7k | 258.00 | 21.95 | |
| Cogdell Spencer | 0.0 | $299k | 71k | 4.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $110k | 1.8k | 61.15 | |
| Dcp Midstream Partners | 0.0 | $12k | 4.00 | 3000.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $257.250000 | 25.00 | 10.29 | |
| DTE Energy Company (DTE) | 0.0 | $903k | 16k | 55.03 | |
| Education Realty Trust | 0.0 | $85k | 7.9k | 10.84 | |
| Enbridge Energy Partners | 0.0 | $3.1k | 100.00 | 30.97 | |
| HNI Corporation (HNI) | 0.0 | $28k | 1.0k | 27.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $389k | 20k | 19.19 | |
| JDS Uniphase Corporation | 0.0 | $2.9k | 200.00 | 14.49 | |
| Jefferies | 0.0 | $91k | 112.00 | 812.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $419.490000 | 9.00 | 46.61 | |
| L-3 Communications Holdings | 0.0 | $14k | 2.00 | 7000.00 | |
| MetLife (MET) | 0.0 | $371k | 9.9k | 37.35 | |
| Oceaneering International (OII) | 0.0 | $11k | 200.00 | 53.89 | |
| VeriFone Systems | 0.0 | $117k | 2.2k | 51.87 | |
| Parker Drilling Company | 0.0 | $597.000000 | 100.00 | 5.97 | |
| Pepco Holdings | 0.0 | $30k | 1.6k | 18.89 | |
| Penn Virginia Resource Partners | 0.0 | $281k | 13k | 21.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $9.7k | 393.00 | 24.80 | |
| SCANA Corporation | 0.0 | $46k | 1.0k | 45.61 | |
| Sirius XM Radio | 0.0 | $244.860000 | 106.00 | 2.31 | |
| Skechers USA | 0.0 | $14k | 1.1k | 12.72 | |
| UIL Holdings Corporation | 0.0 | $10k | 300.00 | 34.76 | |
| Werner Enterprises (WERN) | 0.0 | $50k | 2.0k | 24.86 | |
| Abb (ABBNY) | 0.0 | $24k | 1.2k | 20.41 | |
| AK Steel Holding Corporation | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Amylin Pharmaceuticals | 0.0 | $5.0k | 200.00 | 24.96 | |
| Anworth Mortgage Asset Corporation | 0.0 | $24k | 3.6k | 6.58 | |
| China Uni | 0.0 | $357k | 21k | 16.80 | |
| Dresser-Rand | 0.0 | $14k | 300.00 | 46.39 | |
| Energy Transfer Partners | 0.0 | $24k | 6.00 | 4000.00 | |
| Five Star Quality Care | 0.0 | $5.1k | 1.5k | 3.41 | |
| Homex Development | 0.0 | $7.5k | 400.00 | 18.76 | |
| Ida (IDA) | 0.0 | $9.0k | 219.00 | 41.12 | |
| Life Partners Holdings | 0.0 | $500.000000 | 1.00 | 500.00 | |
| MFA Mortgage Investments | 0.0 | $11k | 1.5k | 7.47 | |
| MannKind Corporation | 0.0 | $382k | 1.1k | 357.44 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $50k | 7.0k | 7.18 | |
| National Grid | 0.0 | $20k | 400.00 | 50.48 | |
| Nektar Therapeutics | 0.0 | $46k | 60.00 | 766.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $51k | 2.3k | 22.06 | |
| Panera Bread Company | 0.0 | $180k | 10.00 | 18000.00 | |
| RSC Holdings | 0.0 | $1.0M | 410.00 | 2500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $91k | 35.00 | 2600.00 | |
| Tam | 0.0 | $779k | 31k | 25.13 | |
| Team | 0.0 | $328k | 11k | 30.95 | |
| TiVo | 0.0 | $1.0M | 845.00 | 1200.00 | |
| Unilever (UL) | 0.0 | $174k | 5.3k | 33.05 | |
| United States Steel Corporation | 0.0 | $300k | 100.00 | 3000.00 | |
| Arena Pharmaceuticals | 0.0 | $13k | 75.00 | 173.33 | |
| BRE Properties | 0.0 | $40k | 800.00 | 50.55 | |
| Cambrex Corporation | 0.0 | $244.650000 | 35.00 | 6.99 | |
| Church & Dwight (CHD) | 0.0 | $4.9k | 100.00 | 49.19 | |
| Corrections Corporation of America | 0.0 | $77k | 2.8k | 27.31 | |
| Ferrellgas Partners | 0.0 | $383k | 306.00 | 1250.00 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $77k | 114k | 0.68 | |
| ImmunoGen | 0.0 | $5.8k | 400.00 | 14.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $20k | 2.0k | 9.79 | |
| Kansas City Southern | 0.0 | $12k | 167.00 | 71.69 | |
| Lan Airlines | 0.0 | $93k | 31.00 | 3000.00 | |
| Penson Worldwide | 0.0 | $112k | 165k | 0.68 | |
| Qlt | 0.0 | $22k | 22.00 | 1000.00 | |
| S&T Ban (STBA) | 0.0 | $2.1k | 99.00 | 21.69 | |
| St. Jude Medical | 0.0 | $13k | 300.00 | 44.31 | |
| Star Scientific | 0.0 | $4.9k | 1.5k | 3.28 | |
| Active Power | 0.0 | $78.000000 | 100.00 | 0.78 | |
| Ametek (AME) | 0.0 | $1.2k | 24.00 | 48.51 | |
| Anixter International | 0.0 | $7.3k | 100.00 | 72.53 | |
| Dendreon Corporation | 0.0 | $7.0k | 10.00 | 700.00 | |
| Enzo Biochem (ENZB) | 0.0 | $804.310000 | 299.00 | 2.69 | |
| Magellan Midstream Partners | 0.0 | $36k | 6.00 | 6000.00 | |
| Savient Pharmaceuticals | 0.0 | $7.5k | 20.00 | 375.00 | |
| Alcatel-Lucent | 0.0 | $9.080000 | 4.00 | 2.27 | |
| Cameron International Corporation | 0.0 | $26k | 500.00 | 52.83 | |
| Columbia Laboratories | 0.0 | $1.4k | 2.0k | 0.71 | |
| GeoResources | 0.0 | $6.5k | 200.00 | 32.74 | |
| Healthsouth | 0.0 | $56k | 2.7k | 20.48 | |
| Targacept | 0.0 | $30k | 20.00 | 1500.00 | |
| BioMed Realty Trust | 0.0 | $42k | 2.2k | 18.98 | |
| Flamel Technologies | 0.0 | $2.1k | 400.00 | 5.13 | |
| HCP | 0.0 | $3.9k | 100.00 | 39.46 | |
| Rbc Cad (RY) | 0.0 | $275k | 4.7k | 58.05 | |
| Siemens (SIEGY) | 0.0 | $46k | 452.00 | 100.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $735k | 8.7k | 84.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $315k | 5.3k | 59.42 | |
| LoopNet | 0.0 | $26k | 15.00 | 1750.00 | |
| MIPS Technologies | 0.0 | $5.4k | 1.0k | 5.44 | |
| Materials SPDR (XLB) | 0.0 | $118k | 3.2k | 36.97 | |
| Axcelis Technologies | 0.0 | $17k | 10k | 1.72 | |
| Apollo Investment | 0.0 | $295k | 41k | 7.17 | |
| Independence Holding Company | 0.0 | $19k | 1.9k | 9.96 | |
| Market Vectors Gold Miners ETF | 0.0 | $40k | 800.00 | 49.57 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $36k | 12.00 | 2963.00 | |
| Minefinders | 0.0 | $46k | 3.3k | 13.90 | |
| National Retail Properties (NNN) | 0.0 | $163.140000 | 6.00 | 27.19 | |
| Planar Systems | 0.0 | $8.3k | 3.5k | 2.36 | |
| Seabridge Gold (SA) | 0.0 | $177k | 8.8k | 20.09 | |
| Thompson Creek Metals | 0.0 | $6.8k | 1.0k | 6.76 | |
| Westway | 0.0 | $11k | 1.9k | 5.79 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $4.8k | 9.0k | 0.53 | |
| Entropic Communications | 0.0 | $30k | 50.00 | 600.00 | |
| ProShares UltraShort Dow30 | 0.0 | $24k | 1.9k | 12.81 | |
| Westport Innovations | 0.0 | $4.1k | 100.00 | 40.92 | |
| Arlington Asset Investment | 0.0 | $377.400000 | 17.00 | 22.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $76k | 6.6k | 11.48 | |
| American Water Works (AWK) | 0.0 | $576k | 17k | 34.03 | |
| Ball Corporation (BALL) | 0.0 | $102k | 2.4k | 42.88 | |
| CBL & Associates Properties | 0.0 | $61k | 3.2k | 18.92 | |
| China Marine Food (CMFO) | 0.0 | $2.1k | 2.0k | 1.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $219k | 38.00 | 5752.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $608k | 5.5k | 109.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $374k | 3.9k | 95.38 | |
| ISTA Pharmaceuticals | 0.0 | $765k | 1.0k | 750.00 | |
| Jaguar Mng | 0.0 | $2.8k | 600.00 | 4.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 19.26 | |
| Liberty Property Trust | 0.0 | $90k | 2.5k | 35.72 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $178k | 3.1k | 58.32 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $48k | 1.1k | 43.76 | |
| Regency Centers Corporation (REG) | 0.0 | $31k | 700.00 | 44.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $140k | 8.9k | 15.78 | |
| Simon Property (SPG) | 0.0 | $66k | 452.00 | 145.68 | |
| Vonage Holdings | 0.0 | $4.4k | 2.0k | 2.21 | |
| Advantage Oil & Gas | 0.0 | $1.0k | 300.00 | 3.35 | |
| Inland Real Estate Corporation | 0.0 | $7.0k | 792.00 | 8.87 | |
| Rubicon Minerals Corp | 0.0 | $6.5k | 2.0k | 3.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 900.00 | 45.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $56k | 11.00 | 5045.45 | |
| Retail HOLDRs | 0.0 | $168k | 16.00 | 10517.33 | |
| DuPont Fabros Technology | 0.0 | $26k | 1.1k | 24.45 | |
| STR Holdings | 0.0 | $145k | 30k | 4.84 | |
| BioSante Pharmaceuticals | 0.0 | $16k | 160.00 | 100.00 | |
| CurrencyShares Euro Trust | 0.0 | $375k | 25.00 | 15000.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $1.5k | 2.00 | 750.00 | |
| Cobalt Intl Energy | 0.0 | $333k | 11k | 30.03 | |
| Babcock & Wilcox | 0.0 | $26k | 1.0k | 25.75 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.7k | 100.00 | 26.52 | |
| IntraLinks Holdings | 0.0 | $4.6k | 877.00 | 5.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 300.00 | 43.47 | |
| FSI International | 0.0 | $2.4k | 500.00 | 4.89 | |
| ACCRETIVE Health | 0.0 | $8.0k | 400.00 | 19.97 | |
| Direxion Daily Energy Bull 3X | 0.0 | $69k | 1.3k | 51.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 2.00 | 5500.00 | |
| Genon Energy | 0.0 | $208.000000 | 100.00 | 2.08 | |
| Global X China Financials ETF | 0.0 | $256k | 23k | 11.00 | |
| Crexus Investment | 0.0 | $58k | 5.6k | 10.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $29k | 342.00 | 83.28 | |
| General Motors Company (GM) | 0.0 | $69k | 2.7k | 25.65 | |
| Antares Pharma | 0.0 | $92k | 28k | 3.23 | |
| Coleman Cable | 0.0 | $4.9k | 500.00 | 9.72 | |
| Neuralstem | 0.0 | $232k | 207k | 1.12 | |
| Nymox Pharmaceutical Corporation | 0.0 | $8.0k | 1.0k | 8.04 | |
| Somaxon Pharmaceuticals | 0.0 | $1.1k | 2.2k | 0.52 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $42k | 700.00 | 60.45 | |
| OCZ Technology | 0.0 | $138k | 20k | 6.98 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $24k | 370.00 | 65.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $59k | 2.1k | 28.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.9k | 1.00 | 2900.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $638.290000 | 71.00 | 8.99 | |
| Aeroflex Holding | 0.0 | $3.3k | 300.00 | 11.14 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $60k | 1.5k | 39.70 | |
| Accuride Corporation | 0.0 | $3.5k | 404.00 | 8.69 | |
| Barclays Bk Plc etn djubs copr37 | 0.0 | $42k | 10.00 | 4220.00 | |
| Global X Fds glb x lithium | 0.0 | $13k | 6.00 | 2150.00 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $10k | 600.00 | 17.16 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $14k | 300.00 | 45.93 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $2.4k | 900.00 | 2.70 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $30k | 1.2k | 25.35 | |
| Yongye International | 0.0 | $450.000000 | 1.00 | 450.00 | |
| GeoPetro Resources Company | 0.0 | $96k | 481k | 0.20 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $23k | 2.00 | 11500.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $5.1k | 657.00 | 7.83 | |
| PowerShares DB Silver Fund | 0.0 | $158k | 2.8k | 56.24 | |
| Rare Element Res (REEMF) | 0.0 | $434k | 1.1k | 400.00 | |
| United States Gasoline Fund (UGA) | 0.0 | $10k | 2.00 | 5100.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $185.370000 | 3.00 | 61.79 | |
| JinkoSolar Holding (JKS) | 0.0 | $35k | 5.7k | 6.10 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $50k | 25.00 | 2000.00 | |
| BSD Medical Corporation | 0.0 | $14k | 6.7k | 2.06 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $79k | 2.6k | 30.76 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $2.8k | 600.00 | 4.65 | |
| Direxion Shs Etf Tr dly tech bear 3x | 0.0 | $24k | 2.8k | 8.71 | |
| Threshold Pharmaceuticals | 0.0 | $22k | 2.5k | 8.80 | |
| Longwei Petroleum Investment Hold | 0.0 | $83k | 49k | 1.68 | |
| Oncothyreon | 0.0 | $168k | 240.00 | 700.00 | |
| Claymore/NYSE Arca Airline (FAA) | 0.0 | $20k | 700.00 | 29.20 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $69k | 7.1k | 9.75 | |
| LRAD Corporation | 0.0 | $1.5k | 1.0k | 1.54 | |
| Overland Storage | 0.0 | $110.500000 | 50.00 | 2.21 | |
| China Shen Zhou Mining & Resources (SHZ) | 0.0 | $3.0k | 2.0k | 1.52 | |
| Geeknet | 0.0 | $22k | 1.5k | 14.46 | |
| SMTC Corporation | 0.0 | $3.8k | 1.0k | 3.78 | |
| Mines Management | 0.0 | $170.000000 | 100.00 | 1.70 | |
| ProShares UltraPro Short Russell2000 ETF | 0.0 | $57k | 6.5k | 8.80 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $35k | 796.00 | 44.07 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $57k | 821.00 | 69.21 | |
| Alps Etf Tr jeff crb wildc | 0.0 | $11k | 280.00 | 40.62 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $22k | 1.3k | 16.36 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $22k | 523.00 | 42.04 | |
| New Concept Energy (GBR) | 0.0 | $5.4k | 2.0k | 2.78 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $82k | 490.00 | 166.24 | |
| Proshares Tr cmn | 0.0 | $81k | 4.2k | 19.25 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $29k | 1.1k | 27.39 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $48k | 1.6k | 29.62 | |
| Ann | 0.0 | $232k | 8.1k | 28.64 | |
| Pure Bioscience | 0.0 | $42k | 163k | 0.26 | |
| Demand Media | 0.0 | $725.000000 | 100.00 | 7.25 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $32k | 1.4k | 22.80 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $752k | 23k | 33.00 | |
| Kinder Morgan (KMI) | 0.0 | $192k | 48.00 | 4000.00 | |
| Exion Shs Etf Tr Dly Scond 3xb ed | 0.0 | $35k | 1.2k | 29.95 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $10k | 250.00 | 40.40 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $1.2M | 610.00 | 2000.00 | |
| Global X Fds china tech etf | 0.0 | $12k | 760.00 | 15.74 | |
| Global X Fds glb x aluminum | 0.0 | $35k | 3.4k | 10.25 | |
| Proshares Tr Ii shrt silv | 0.0 | $44k | 40.00 | 1100.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $4.9k | 200.00 | 24.45 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $141.570000 | 9.00 | 15.73 | |
| Citigroup (C) | 0.0 | $39k | 14.00 | 2814.29 | |
| Avenue Income Cr Strat | 0.0 | $547.140000 | 33.00 | 16.58 | |
| Api Technologies Corp | 0.0 | $349.000000 | 100.00 | 3.49 | |
| Prologis (PLD) | 0.0 | $166k | 4.6k | 36.02 | |
| Cell Therapeutics | 0.0 | $2.4k | 1.9k | 1.30 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.7k | 200.00 | 18.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $95k | 2.2k | 43.36 | |
| Renren Inc- | 0.0 | $47k | 94.00 | 503.19 | |
| Homeaway | 0.0 | $7.6k | 300.00 | 25.37 | |
| Astex Pharmaceuticals | 0.0 | $2.5k | 10.00 | 250.00 | |
| Ag Mtg Invt Tr | 0.0 | $99k | 5.0k | 19.74 | |
| Tangoe | 0.0 | $75k | 4.0k | 18.81 | |
| Level 3 Communications | 0.0 | $31k | 1.2k | 25.73 | |
| Proshares Tr | 0.0 | $206.780000 | 7.00 | 29.54 | |
| Itt | 0.0 | $237k | 10k | 22.94 | |
| Direxion Shs Exch Trd | 0.0 | $38k | 367.00 | 104.22 | |
| Exelis | 0.0 | $3.8k | 300.00 | 12.52 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $663.000000 | 100.00 | 6.63 | |
| National Bank Greece S A | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Clovis Oncology | 0.0 | $15k | 600.00 | 25.45 | |
| Groupon | 0.0 | $1.4k | 1.00 | 1400.00 | |
| Wpx Energy | 0.0 | $23k | 1.3k | 18.01 | |
| Bank Of Ireland Spons | 0.0 | $250.000000 | 5.00 | 50.00 | |
| Recovery Energy | 0.0 | $49k | 14k | 3.58 | |
| Egshares Industrials Gems Et etp | 0.0 | $1.8k | 100.00 | 18.38 |
