Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2011

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1610 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $144M 378k 381.32
Vale Cap Ii valep 6.75%12 4.7 $107M 1.6M 67.64
Apple (AAPL) 4.6 $104M 21k 4888.23
Vale Cap Ii gtd cv 6.75%12 2.8 $63M 993k 63.89
Citigroup Inc unit 2.0 $46M 574k 79.52
Barclays Bk Plc ipth s^p vix 1.9 $43M 28k 1524.09
JPMorgan Chase & Co. (JPM) 1.5 $34M 1.1M 30.12
Citigroup (C) 1.4 $32M 72k 449.43
SPDR Gold Trust (GLD) 1.3 $29M 183k 158.06
SPDR Gold Trust (GLD) 1.2 $28M 29k 959.71
Google 1.1 $25M 48k 515.03
Amazon (AMZN) 1.0 $23M 5.1k 4582.02
Google 1.0 $22M 7.9k 2789.79
Synovus Finl Corp unit 99/99/9999 0.8 $19M 1.7M 11.24
Baidu (BIDU) 0.8 $18M 7.6k 2311.43
Wal-Mart Stores (WMT) 0.8 $17M 334k 51.90
Molycorp, Inc. pfd conv ser a 0.7 $16M 237k 69.33
General Motors Company (GM) 0.7 $15M 734k 20.18
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.6 $14M 8.7M 1.66
Apache Corporation 0.6 $14M 179k 80.23
iShares Dow Jones Transport. Avg. (IYT) 0.6 $14M 17k 844.48
iShares MSCI Brazil Index (EWZ) 0.6 $14M 270k 52.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $13M 235k 56.63
Microsoft Corporation (MSFT) 0.6 $13M 505k 24.89
Mastec Inc note 4.000% 6/1 0.5 $12M 9.2M 1.33
Spdr S&p 500 Etf (SPY) 0.5 $11M 20k 574.94
Rovi Corp conv 0.5 $11M 9.9M 1.16
priceline.com Incorporated 0.5 $11M 24k 449.44
PNC Financial Services (PNC) 0.5 $10M 213k 48.19
Alcoa Inc debt 0.4 $9.9M 6.0M 1.65
St Mary Ld & Expl Co note 3.500% 4/0 0.4 $9.7M 8.0M 1.22
Convergys Corp sdcv 5.750% 9/1 0.4 $9.8M 8.5M 1.15
Novagold Res Inc bond 0.4 $9.7M 9.6M 1.01
Rf Microdevices Inc note 0.750% 4/1 0.4 $9.4M 9.3M 1.02
Advance Auto Parts (AAP) 0.4 $9.5M 163k 58.10
Vanguard Total Bond Market ETF (BND) 0.4 $9.6M 114k 83.74
Direxion Daily Finan. Bull 3X 0.4 $9.5M 129k 73.33
Fei Co note 2.875% 6/0 0.4 $9.4M 7.9M 1.19
Blackboard 0.4 $9.3M 208k 44.66
Motorola Mobility Holdings 0.4 $9.4M 248k 37.78
Bank of America Corporation (BAC) 0.4 $9.0M 1.5M 6.12
Progress Energy 0.4 $9.0M 175k 51.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.0M 188k 47.78
Cephalon Inc note 2.000% 6/0 0.4 $8.8M 5.0M 1.75
Photronics Inc note 5.500%10/0 0.4 $8.7M 6.9M 1.26
Yahoo! 0.4 $8.6M 654k 13.17
Bank Of America Corporation preferred (BAC.PL) 0.4 $8.6M 11k 772.92
Direxion Shs Etf Tr dly smcap bear3x 0.4 $8.4M 28k 298.48
Monsanto Company 0.4 $8.2M 137k 60.04
Arch Chemicals 0.4 $8.3M 176k 46.92
Kinetic Concepts 0.4 $8.3M 126k 65.89
LoopNet 0.4 $8.3M 483k 17.13
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.4 $8.1M 8.0M 1.02
Lecroy Corp note 4.000%10/1 0.3 $7.9M 7.9M 1.00
NetLogic Microsystems 0.3 $8.0M 167k 48.12
PowerShares QQQ Trust, Series 1 0.3 $8.0M 24k 335.94
Gmx Res Inc note 5.000% 2/0 0.3 $7.8M 9.3M 0.84
Lowe's Companies (LOW) 0.3 $7.7M 397k 19.34
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.3 $7.6M 6.0M 1.26
Goodrich Corporation 0.3 $7.4M 61k 120.67
DPL 0.3 $7.6M 251k 30.14
Equinix Inc note 4.750% 6/1 0.3 $7.2M 5.6M 1.29
Headwaters Inc note 2.500% 2/0 0.3 $7.0M 9.0M 0.78
Nicor 0.3 $7.0M 127k 55.01
Netflix (NFLX) 0.3 $7.1M 63k 113.27
Notes Gencorp Inc. 4.0625% dbcv 0.3 $7.0M 8.0M 0.88
Hanover Compressor Co note 4.750% 1/1 0.3 $6.9M 7.3M 0.94
Leap Wireless Intl Inc note 4.500% 7/1 0.3 $6.8M 7.7M 0.89
Procter & Gamble Company (PG) 0.3 $6.9M 109k 63.17
Target Corporation (TGT) 0.3 $6.8M 139k 49.04
BP (BP) 0.3 $6.5M 181k 36.07
General Cable Corp Del New note 0.875%11/1 0.3 $6.6M 7.2M 0.92
Nalco Holding Company 0.3 $6.6M 188k 34.98
Biogen Idec (BIIB) 0.3 $6.5M 70k 93.14
Chesapeake Energy Corporation 0.3 $6.6M 257k 25.55
Financial Select Sector SPDR (XLF) 0.3 $6.5M 207k 31.38
Hutchinson Technology Inc note 3.250% 1/1 0.3 $6.4M 8.1M 0.79
AngloGold Ashanti 0.3 $6.3M 153k 41.36
Halliburton Company (HAL) 0.3 $6.3M 205k 30.52
Arvinmeritor Inc frnt 4.625% 3/0 0.3 $6.0M 8.0M 0.75
Newport Corp note 2.500% 2/1 0.3 $6.2M 6.2M 1.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.1M 66k 92.72
Temple-Inland 0.3 $6.1M 195k 31.37
Unisys Corporation (UIS) 0.3 $6.2M 396k 15.69
iShares Silver Trust (SLV) 0.3 $6.1M 47k 128.65
Mcmoran Exploration Co. Cv. Sr conv 0.3 $6.0M 6.1M 0.99
Total (TTE) 0.3 $5.8M 133k 43.87
Continucare Corporation 0.3 $5.8M 914k 6.38
Magma Design Automation note 6.000% 5/1 0.3 $5.9M 2.3M 2.64
priceline.com Incorporated 0.2 $5.7M 3.0k 1900.30
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $5.6M 19k 290.24
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $5.6M 6.9M 0.82
Pdl Biopharma Inc note 2.875% 2/1 0.2 $5.8M 5.8M 1.00
Market Vectors Gold Miners ETF 0.2 $5.4M 11k 508.01
Direxion Shs Etf Tr dly r/e bear3x 0.2 $5.5M 9.1k 602.91
Hutchinson Technology Inc note 8.500% 1/1 0.2 $5.4M 7.9M 0.69
Ldk Solar Co Ltd note 4.750% 4/1 0.2 $5.4M 8.1M 0.67
Rentech Inc note 4.000% 4/1 0.2 $5.2M 6.4M 0.81
Timken Company (TKR) 0.2 $5.1M 156k 32.81
Lions Gate Entmnt Corp note 2.938%10/1 0.2 $5.3M 5.3M 1.00
Barrick Gold Corp (GOLD) 0.2 $5.0M 108k 46.65
Exxon Mobil Corporation (XOM) 0.2 $5.0M 14k 350.31
Archer Daniels Midland Company (ADM) 0.2 $5.0M 200k 24.81
Hewlett-Packard Company 0.2 $4.9M 219k 22.45
MasterCard Incorporated (MA) 0.2 $4.7M 1.1k 4249.47
Wells Fargo & Company (WFC) 0.2 $4.8M 200k 24.12
Goodyear Tire & Rubber Company (GT) 0.2 $4.7M 467k 10.09
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 66k 71.48
Gardner Denver 0.2 $4.8M 75k 63.54
SPX Corporation 0.2 $4.9M 107k 45.30
ProShares UltraShort Dow30 0.2 $4.8M 49k 98.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $4.8M 6.8k 705.97
ProShares Ultra Silver 0.2 $4.7M 45k 103.66
Marathon Petroleum Corp (MPC) 0.2 $4.7M 173k 27.06
Micron Technology Inc note 1.875% 6/0 0.2 $4.4M 4.7M 0.94
Aon Corporation 0.2 $4.6M 111k 41.97
Greenbrier Cos Inc note 2.375% 5/1 0.2 $4.3M 4.6M 0.94
Usec Inc note 3.000%10/0 0.2 $4.4M 8.5M 0.52
FPIC Insurance 0.2 $4.4M 106k 41.84
Whole Foods Market 0.2 $4.3M 65k 65.31
Central Vermont Public Service 0.2 $4.3M 122k 35.21
Emdeon 0.2 $4.3M 229k 18.79
United States Stl Corp New note 4.000% 5/1 0.2 $4.2M 4.0M 1.05
American Express Company (AXP) 0.2 $4.0M 90k 44.90
Cummins (CMI) 0.2 $4.1M 50k 81.65
Heartland Express (HTLD) 0.2 $4.0M 295k 13.56
Las Vegas Sands (LVS) 0.2 $4.1M 6.0k 687.75
Philip Morris International (PM) 0.2 $4.2M 67k 62.37
iShares Russell 2000 Index (IWM) 0.2 $4.0M 63k 64.29
Cytec Industries 0.2 $4.0M 114k 35.13
MGM Resorts International. (MGM) 0.2 $4.1M 40k 102.33
Proshares Tr (UYG) 0.2 $4.1M 22k 182.39
Amgen (AMGN) 0.2 $3.8M 69k 54.95
BorgWarner (BWA) 0.2 $3.8M 63k 60.53
Flowserve Corporation (FLS) 0.2 $3.9M 52k 73.99
APAC Customer Services 0.2 $3.8M 450k 8.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $3.9M 395k 9.78
ProShares UltraSh FTSE/Xinhua China 25 0.2 $3.8M 5.0k 768.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $3.8M 299k 12.63
Newmont Mining Corporation (NEM) 0.2 $3.7M 5.0k 731.71
Sina Corporation 0.2 $3.6M 50k 71.61
Wynn Resorts (WYNN) 0.2 $3.6M 4.8k 743.04
Bpz Resources Inc bond 0.2 $3.6M 4.3M 0.84
Triumph Group Inc New note 2.625%10/0 0.1 $3.3M 1.9M 1.79
Biogen Idec (BIIB) 0.1 $3.5M 1.5k 2380.84
Whole Foods Market 0.1 $3.5M 2.0k 1753.10
Chipotle Mexican Grill (CMG) 0.1 $3.4M 11k 302.93
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.1 $3.4M 365k 9.45
Thq Inc note 5.000% 8/1 0.1 $3.5M 4.0M 0.86
ING Risk Managed Natural Resources Fund 0.1 $3.5M 280k 12.47
ProShares UltraShort Euro (EUO) 0.1 $3.3M 173k 19.28
Proshares Tr Ii shrt silv 0.1 $3.3M 15k 217.35
Pepsi (PEP) 0.1 $3.1M 50k 61.90
Advanced Micro Devices (AMD) 0.1 $3.2M 624k 5.08
Ness Technologies 0.1 $3.1M 403k 7.66
Om 0.1 $3.2M 124k 25.96
Agco Corp note 1.250%12/1 0.1 $3.1M 2.8M 1.12
Petroleum & Resources Corporation 0.1 $3.2M 141k 22.62
National-Oilwell Var 0.1 $2.9M 56k 51.21
Qualcomm (QCOM) 0.1 $2.9M 7.9k 370.72
Alliant Techsystems 0.1 $2.9M 54k 54.50
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $3.1M 395k 7.75
FedEx Corporation (FDX) 0.1 $2.6M 39k 67.68
McDonald's Corporation (MCD) 0.1 $2.7M 4.0k 669.56
Waste Management (WM) 0.1 $2.7M 83k 32.56
Franklin Resources (BEN) 0.1 $2.8M 29k 95.63
Cephalon 0.1 $2.7M 33k 80.70
Air Products & Chemicals (APD) 0.1 $2.7M 35k 76.35
Partner Re 0.1 $2.6M 50k 52.26
Transatlantic Holdings 0.1 $2.7M 56k 48.51
Netflix (NFLX) 0.1 $2.8M 6.6k 422.17
Equinix 0.1 $2.7M 1.9k 1444.44
Baidu (BIDU) 0.1 $2.6M 25k 106.88
Usec 0.1 $2.8M 11k 249.23
InterOil Corporation 0.1 $2.8M 57k 48.75
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 23k 117.37
China Fund (CHN) 0.1 $2.7M 117k 22.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 22k 120.78
Global Inds Ltd dbcv 2.750% 8/0 0.1 $2.6M 2.6M 0.97
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.6M 7.0M 0.37
Coca-Cola Company (KO) 0.1 $2.4M 5.8k 412.96
Potash Corp. Of Saskatchewan I 0.1 $2.5M 7.0k 360.00
Intuitive Surgical (ISRG) 0.1 $2.5M 306.00 8040.00
Rio Tinto (RIO) 0.1 $2.6M 58k 44.07
Visa (V) 0.1 $2.5M 4.2k 605.29
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 995.00 2500.00
Calpine Corporation 0.1 $2.4M 171k 14.08
Allied Healthcare International (AHCI) 0.1 $2.5M 658k 3.84
ProShares Ultra QQQ (QLD) 0.1 $2.4M 33k 72.93
Beazer Homes Usa Inc. unit 99/99/99 0.1 $2.5M 280k 8.89
Adams Express Company (ADX) 0.1 $2.6M 278k 9.21
Hldgs (UAL) 0.1 $2.5M 129k 19.38
Shares Tr Pshs Ultsht Finl Add 0.1 $2.5M 3.7k 677.27
Barnes Group Inc note 3.375% 3/1 0.1 $2.3M 2.4M 0.96
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 23k 96.32
India Fund (IFN) 0.1 $2.2M 94k 22.93
Cisco Systems (CSCO) 0.1 $2.3M 147k 15.50
Con-way 0.1 $2.2M 100k 22.12
Curtiss-Wright (CW) 0.1 $2.2M 78k 28.82
Ca 0.1 $2.4M 123k 19.41
M & F Worldwide (MFW) 0.1 $2.3M 95k 24.61
Visa (V) 0.1 $2.2M 26k 85.69
Amazon (AMZN) 0.1 $2.3M 11k 216.23
Broadcom Corporation 0.1 $2.4M 71k 33.29
Abington Ban 0.1 $2.2M 305k 7.20
Denbury Resources 0.1 $2.2M 188k 11.50
Agnico (AEM) 0.1 $2.2M 37k 59.51
Ppl Corp unit 99/99/9999 0.1 $2.2M 39k 55.67
Tri-Continental Corporation (TY) 0.1 $2.3M 181k 12.72
Zweig Total Return Fund 0.1 $2.3M 772k 3.03
Whiting Petroleum Corp. Perp. pfd cv 0.1 $2.3M 14k 168.09
Spartan Stores Inc note 3.375% 5/1 0.1 $2.0M 2.2M 0.94
ICICI Bank (IBN) 0.1 $2.1M 60k 34.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 42k 47.41
Microsoft Corporation (MSFT) 0.1 $2.0M 18k 110.01
Wal-Mart Stores (WMT) 0.1 $2.0M 11k 189.38
Pfizer (PFE) 0.1 $2.1M 118k 17.67
TJX Companies (TJX) 0.1 $2.1M 38k 55.47
Abercrombie & Fitch (ANF) 0.1 $2.1M 1.5k 1418.11
Fifth Third Ban (FITB) 0.1 $2.0M 202k 10.10
SandRidge Energy 0.1 $2.0M 351k 5.56
Chesapeake Energy Corporation 0.1 $2.0M 9.4k 209.89
Oracle Corporation (ORCL) 0.1 $2.1M 6.2k 335.94
Energy Select Sector SPDR (XLE) 0.1 $1.9M 31k 63.03
Life Technologies 0.1 $2.1M 55k 38.42
Cubist Pharmaceuticals 0.1 $2.1M 60k 35.31
Hanover Insurance (THG) 0.1 $2.1M 60k 35.48
Cloud Peak Energy 0.1 $2.0M 116k 16.95
ProShares Ultra QQQ (QLD) 0.1 $2.1M 7.5k 283.59
Tower Ban 0.1 $2.1M 101k 20.93
H&Q Life Sciences Investors 0.1 $2.1M 197k 10.46
Pennichuck Corporation (PNNW) 0.1 $2.0M 70k 27.97
INC Sealy Corp 0.1 $2.1M 45k 46.72
Human Genome Sciences Inc note 2.250% 8/1 0.1 $2.1M 2.0M 1.05
Us Natural Gas Fd Etf 0.1 $2.1M 231k 9.00
Shares Tr Ii Ult Dj Ubs Crude 0.1 $2.0M 16k 125.68
Barrick Gold Corp (GOLD) 0.1 $1.8M 4.9k 366.30
China Mobile 0.1 $1.7M 35k 48.71
Goldman Sachs (GS) 0.1 $1.8M 6.3k 286.93
American Tower Corporation 0.1 $1.8M 33k 53.77
Noble Energy 0.1 $1.8M 26k 70.76
Stanley Black & Decker (SWK) 0.1 $1.7M 35k 49.10
Morgan Stanley (MS) 0.1 $1.9M 141k 13.51
Autoliv (ALV) 0.1 $1.8M 37k 48.50
Campbell Soup Company (CPB) 0.1 $1.8M 56k 32.37
Anadarko Petroleum Corporation 0.1 $1.8M 3.3k 532.06
Merck & Co (MRK) 0.1 $1.9M 59k 32.69
Lennar Corporation (LEN.B) 0.1 $1.8M 180k 10.22
Plains Exploration & Production Company 0.1 $1.7M 76k 22.71
Celanese Corporation (CE) 0.1 $1.9M 59k 32.52
CF Industries Holdings (CF) 0.1 $1.8M 1.8k 980.03
Owens-Illinois 0.1 $1.7M 115k 15.12
Steel Dynamics (STLD) 0.1 $1.8M 186k 9.92
Ciena Corporation (CIEN) 0.1 $1.7M 22k 79.29
Cree 0.1 $1.8M 69k 25.97
Southern Union Company 0.1 $1.8M 45k 40.55
McDermott International 0.1 $1.8M 163k 10.76
Greenbrier Companies (GBX) 0.1 $1.8M 157k 11.65
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 35k 52.56
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 20k 86.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 105.05
Direxion Daily Energy Bull 3X 0.1 $1.9M 6.1k 310.77
BlackRock Real Asset Trust 0.1 $1.8M 176k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.9M 238k 8.00
First Tr/aberdeen Emerg Opt 0.1 $1.9M 110k 17.26
China Sunergy Co Ltd note 4.750% 6/1 0.1 $1.8M 3.0M 0.59
ProShares UltraPro Short S&P 500 0.1 $1.8M 87k 20.47
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.7M 1.7M 0.99
Berkshire Hathaway (BRK.B) 0.1 $1.6M 4.1k 385.41
Abbott Laboratories (ABT) 0.1 $1.6M 31k 51.11
Family Dollar Stores 0.1 $1.6M 32k 50.85
NVIDIA Corporation (NVDA) 0.1 $1.6M 126k 12.51
Wells Fargo & Company (WFC) 0.1 $1.5M 12k 122.84
Boeing Company (BA) 0.1 $1.5M 4.2k 366.47
Dow Chemical Company 0.1 $1.7M 74k 22.45
Baker Hughes Incorporated 0.1 $1.7M 36k 46.15
ConocoPhillips (COP) 0.1 $1.5M 4.4k 345.60
Parker-Hannifin Corporation (PH) 0.1 $1.6M 25k 63.10
Ford Motor Company (F) 0.1 $1.5M 10k 150.35
EMC Corporation 0.1 $1.7M 79k 20.99
EMC Corporation 0.1 $1.6M 8.0k 200.92
Southern Company (SO) 0.1 $1.5M 35k 42.37
Hovnanian Enterprises 0.1 $1.7M 11k 144.63
Sina Corporation 0.1 $1.6M 4.3k 376.29
Human Genome Sciences 0.1 $1.5M 118k 12.68
Juniper Networks (JNPR) 0.1 $1.6M 92k 17.26
Ameron International Corporation 0.1 $1.7M 20k 84.90
SanDisk Corporation 0.1 $1.7M 3.2k 508.42
Natural Gas Services (NGS) 0.1 $1.6M 122k 12.83
InterOil Corporation 0.1 $1.7M 1.4k 1152.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 215k 7.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.6M 158k 9.85
Hldgs (UAL) 0.1 $1.5M 7.8k 193.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.7M 145k 11.48
Turkish Investment Fund 0.1 $1.7M 132k 12.69
BlackRock EcoSolutions Investment Trust 0.1 $1.5M 191k 8.04
ProShares Ultra Silver 0.1 $1.5M 3.3k 462.39
Sunpower Corp conv 0.1 $1.6M 2.0M 0.82
Chart Industries 2% conv 0.1 $1.5M 1.6M 0.91
American Express Company (AXP) 0.1 $1.4M 3.8k 358.97
Bank of America Corporation (BAC) 0.1 $1.4M 49k 28.23
CSX Corporation (CSX) 0.1 $1.3M 69k 18.66
Medco Health Solutions 0.1 $1.3M 27k 46.88
Harsco Corporation (NVRI) 0.1 $1.4M 75k 19.38
Liberty Media 0.1 $1.4M 93k 14.76
Macy's (M) 0.1 $1.5M 56k 26.30
Procter & Gamble Company (PG) 0.1 $1.4M 6.5k 219.10
Linear Technology Corporation 0.1 $1.3M 47k 27.63
Starbucks Corporation (SBUX) 0.1 $1.3M 2.6k 483.81
AutoZone (AZO) 0.1 $1.3M 129.00 9833.33
Lorillard 0.1 $1.3M 12k 110.63
Key (KEY) 0.1 $1.4M 234k 5.93
Tutor Perini Corporation (TPC) 0.1 $1.4M 123k 11.48
Celgene Corporation 0.1 $1.4M 1.5k 961.44
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 14k 93.11
Delta Pete Corp note 3.750% 5/0 0.1 $1.4M 1.6M 0.87
Silver Wheaton Corp 0.1 $1.4M 3.8k 362.09
Simon Property (SPG) 0.1 $1.5M 2.3k 623.43
Renaissance Learning (RLRN) 0.1 $1.3M 80k 16.77
Motorola Mobility Holdings 0.1 $1.5M 1.5k 1000.00
Motorola Solutions (MSI) 0.1 $1.4M 32k 41.87
SPDR Barclays Capital High Yield B 0.1 $1.4M 40k 36.17
Blackrock Dividend Achievers Trust (BDV) 0.1 $1.5M 167k 8.68
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.4M 203k 7.08
Morgans Hotel Group Co note 2.375%10/1 0.1 $1.1M 1.5M 0.75
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.2M 1.0M 1.21
Moody's Corporation (MCO) 0.1 $1.1M 1.5k 721.30
Caterpillar (CAT) 0.1 $1.2M 3.9k 307.13
Monsanto Company 0.1 $1.2M 4.6k 258.93
Chevron Corporation (CVX) 0.1 $1.2M 13k 92.55
Chevron Corporation (CVX) 0.1 $1.2M 2.8k 422.64
Intel Corporation (INTC) 0.1 $1.0M 6.3k 163.42
TETRA Technologies (TTI) 0.1 $1.1M 141k 7.72
Raytheon Company 0.1 $1.1M 26k 40.85
Potash Corp. Of Saskatchewan I 0.1 $1.2M 27k 43.21
Baker Hughes Incorporated 0.1 $1.2M 2.2k 574.19
News Corporation 0.1 $1.2M 80k 15.47
Philip Morris International (PM) 0.1 $1.0M 2.6k 404.65
Xerox Corporation 0.1 $1.1M 154k 6.97
Canadian Pacific Railway 0.1 $1.1M 22k 48.07
AutoZone (AZO) 0.1 $1.2M 3.8k 319.03
United States Oil Fund 0.1 $1.2M 14k 85.89
Energy Xxi 0.1 $1.2M 56k 21.47
Delta Air Lines (DAL) 0.1 $1.1M 151k 7.49
salesforce (CRM) 0.1 $1.1M 705.00 1527.03
Lorillard 0.1 $1.2M 1.3k 952.94
Entergy Corporation (ETR) 0.1 $1.1M 16k 66.29
Equinix 0.1 $1.1M 12k 88.76
Medicis Pharmaceutical Corporation 0.1 $1.2M 32k 36.46
iShares MSCI Japan Index 0.1 $1.2M 128k 9.46
Arkansas Best Corporation 0.1 $1.2M 72k 16.14
Central European Distribution 0.1 $1.1M 6.7k 170.13
United States Steel Corporation (X) 0.1 $1.1M 50k 22.00
F5 Networks (FFIV) 0.1 $1.0M 1.9k 547.32
Accelrys 0.1 $1.1M 186k 6.06
Suncor Energy (SU) 0.1 $1.2M 5.3k 229.45
Acme Packet 0.1 $1.0M 25k 42.58
Tesla Motors (TSLA) 0.1 $1.2M 49k 24.38
General American Investors (GAM) 0.1 $1.2M 51k 22.95
PowerShares DB Agriculture Fund 0.1 $1.2M 39k 29.65
Taiwan Fund (TWN) 0.1 $1.2M 82k 15.02
Proshares Tr ulsh msci brzl 0.1 $1.0M 1.0k 1038.00
Mechel OAO 0.0 $979k 96k 10.19
Sunpower Corp dbcv 4.750% 4/1 0.0 $881k 1.0M 0.87
Cme (CME) 0.0 $812k 3.3k 246.14
U.S. Bancorp (USB) 0.0 $897k 4.0k 225.83
Assurant (AIZ) 0.0 $822k 23k 35.79
Johnson & Johnson (JNJ) 0.0 $960k 3.8k 253.44
Sony Corporation (SONY) 0.0 $805k 704.00 1143.47
General Electric Company 0.0 $941k 13k 73.34
Autodesk (ADSK) 0.0 $879k 569.00 1544.82
Cisco Systems (CSCO) 0.0 $947k 15k 61.41
Citrix Systems 0.0 $991k 18k 54.52
Nordstrom (JWN) 0.0 $826k 18k 45.64
E.I. du Pont de Nemours & Company 0.0 $907k 23k 39.96
Safeway 0.0 $1.0M 61k 16.62
Everest Re Group (EG) 0.0 $992k 13k 79.36
Harleysville 0.0 $876k 15k 58.83
AGCO Corporation (AGCO) 0.0 $802k 23k 34.54
Allergan 0.0 $887k 11k 82.30
eBay (EBAY) 0.0 $963k 33k 29.49
Nike (NKE) 0.0 $956k 1.6k 593.47
Schlumberger (SLB) 0.0 $860k 4.4k 195.74
WellPoint 0.0 $902k 810.00 1113.64
Mbia (MBI) 0.0 $820k 113k 7.26
Abercrombie & Fitch (ANF) 0.0 $987k 16k 61.54
Alliance Data Systems Corporation (BFH) 0.0 $876k 9.5k 92.70
Applied Materials (AMAT) 0.0 $969k 94k 10.35
Kennametal (KMT) 0.0 $818k 25k 32.72
Yahoo! 0.0 $842k 13k 65.14
Goldcorp 0.0 $923k 3.1k 294.41
Industrial SPDR (XLI) 0.0 $883k 9.5k 92.64
Arris 0.0 $800k 78k 10.30
Alere 0.0 $834k 43k 19.65
Century Aluminum Company (CENX) 0.0 $799k 89k 8.94
Key Energy Services 0.0 $809k 85k 9.48
American Railcar Industries 0.0 $838k 55k 15.37
Chipotle Mexican Grill (CMG) 0.0 $856k 413.00 2071.43
Carrizo Oil & Gas 0.0 $957k 44k 21.55
Talisman Energy Inc Com Stk 0.0 $1.0M 82k 12.26
Deckers Outdoor Corporation (DECK) 0.0 $849k 1.2k 715.74
Lululemon Athletica (LULU) 0.0 $994k 20k 48.66
Lululemon Athletica (LULU) 0.0 $840k 2.1k 408.25
F5 Networks (FFIV) 0.0 $962k 14k 71.01
Kinross Gold Corp (KGC) 0.0 $935k 63k 14.77
Rambus (RMBS) 0.0 $863k 4.5k 192.78
Simon Property (SPG) 0.0 $828k 7.5k 109.90
Consumer Discretionary SPDR (XLY) 0.0 $930k 2.0k 466.24
CurrencyShares Euro Trust 0.0 $908k 4.4k 204.28
ProShares Ultra Oil & Gas 0.0 $827k 2.7k 308.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 81k 12.65
Ellsworth Fund (ECF) 0.0 $863k 134k 6.43
Omnicare Cap Tr I piers 0.0 $855k 21k 40.64
Wells Fargo Advantage Utils (ERH) 0.0 $854k 83k 10.25
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $970k 18k 54.31
Mosaic (MOS) 0.0 $975k 20k 48.95
Comcast Corporation (CMCSA) 0.0 $567k 5.2k 108.43
Virgin Media Inc note 6.500%11/1 0.0 $760k 500k 1.52
NRG Energy (NRG) 0.0 $569k 27k 21.21
U.S. Bancorp (USB) 0.0 $745k 32k 23.52
PNC Financial Services (PNC) 0.0 $682k 5.2k 131.85
FTI Consulting (FCN) 0.0 $577k 16k 36.75
Costco Wholesale Corporation (COST) 0.0 $707k 389.00 1818.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $609k 14k 44.43
Comcast Corporation 0.0 $610k 30k 20.70
Walt Disney Company (DIS) 0.0 $604k 4.0k 152.60
3M Company (MMM) 0.0 $595k 8.3k 71.69
American Tower Corporation 0.0 $682k 682.00 1000.00
CarMax (KMX) 0.0 $577k 24k 23.84
Cummins (CMI) 0.0 $692k 1.7k 411.85
J.C. Penney Company 0.0 $756k 28k 26.75
Kohl's Corporation (KSS) 0.0 $580k 12k 49.10
Boston Scientific Corporation (BSX) 0.0 $656k 111k 5.91
KBR (KBR) 0.0 $590k 25k 23.60
SunPower Corporation 0.0 $717k 2.2k 319.66
Akamai Technologies (AKAM) 0.0 $705k 36k 19.86
Comerica Incorporated (CMA) 0.0 $601k 26k 22.96
International Paper Company (IP) 0.0 $688k 30k 23.22
Las Vegas Sands (LVS) 0.0 $608k 16k 38.33
Analog Devices (ADI) 0.0 $731k 23k 31.24
Pacer International 0.0 $643k 172k 3.75
CVS Caremark Corporation (CVS) 0.0 $750k 2.6k 291.12
CenturyLink 0.0 $718k 22k 33.09
Sprint Nextel Corporation 0.0 $787k 259k 3.04
Olin Corporation (OLN) 0.0 $686k 38k 18.01
Altria (MO) 0.0 $574k 3.7k 153.74
Amgen (AMGN) 0.0 $790k 2.8k 279.10
Colgate-Palmolive Company (CL) 0.0 $588k 839.00 700.33
eBay (EBAY) 0.0 $645k 1.8k 352.89
Hewlett-Packard Company 0.0 $759k 9.4k 80.47
Pepsi (PEP) 0.0 $581k 4.1k 141.96
Danaher Corporation (DHR) 0.0 $648k 756.00 857.14
Kellogg Company (K) 0.0 $598k 11k 53.18
SandRidge Energy 0.0 $571k 7.1k 80.03
Pioneer Natural Resources (PXD) 0.0 $603k 936.00 644.03
Quicksilver Resources 0.0 $595k 79k 7.57
Central Securities (CET) 0.0 $668k 34k 19.70
Sears Holdings Corporation 0.0 $649k 11k 57.43
Research In Motion 0.0 $696k 9.8k 71.03
Smithfield Foods 0.0 $576k 30k 19.50
Dolby Laboratories (DLB) 0.0 $642k 23k 27.44
China Fire & Security (CFSG) 0.0 $633k 72k 8.76
Regal-beloit Corporation (RRX) 0.0 $680k 15k 45.33
BHP Billiton (BHP) 0.0 $657k 3.1k 210.15
GameStop (GME) 0.0 $640k 28k 23.08
Royal Gold (RGLD) 0.0 $627k 9.8k 63.96
Banco Santander (SAN) 0.0 $656k 82k 8.03
Michael Baker Corporation 0.0 $776k 41k 19.11
China Life Insurance Company 0.0 $659k 19k 35.50
VMware 0.0 $710k 8.8k 80.33
Harbin Electric 0.0 $725k 35k 20.65
Veno 0.0 $714k 81k 8.81
Cameron International Corporation 0.0 $780k 19k 41.51
Oil Service HOLDRs 0.0 $590k 4.9k 120.09
Materials SPDR (XLB) 0.0 $614k 21k 29.32
HEICO Corporation (HEI.A) 0.0 $744k 22k 33.63
SPDR S&P Retail (XRT) 0.0 $573k 12k 46.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $784k 1.4k 571.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $764k 9.2k 82.82
Global Crossing 0.0 $765k 32k 23.91
Kraton Performance Polymers 0.0 $786k 49k 16.17
American Income Fund (MRF) 0.0 $717k 97k 7.37
Thai Fund 0.0 $688k 58k 11.82
Japan Equity Fund 0.0 $781k 148k 5.27
ProShares UltraPro S&P 500 (UPRO) 0.0 $625k 1.2k 513.98
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $662k 93k 7.11
Dow 30 Premium & Dividend Income Fund 0.0 $635k 51k 12.45
Nuveen Diversified Commodty 0.0 $652k 32k 20.51
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $580k 1.3k 437.99
ProShares UltraShort Gold 0.0 $665k 486.00 1368.31
Swiss Helvetia Fund (SWZ) 0.0 $623k 56k 11.19
ProShares UltraShort Oil & Gas 0.0 $679k 17k 39.48
Blackrock Build America Bond Trust (BBN) 0.0 $657k 33k 20.19
Proshares Ultrashort Russell 2000 0.0 $653k 979.00 667.43
BP (BP) 0.0 $510k 6.5k 78.59
Compass Minerals International (CMP) 0.0 $434k 6.5k 66.77
ReneSola 0.0 $553k 3.7k 149.62
Insulet Corp note 5.375% 6/1 0.0 $532k 493k 1.08
ICICI Bank (IBN) 0.0 $399k 1.1k 368.42
El Paso Corporation 0.0 $529k 1.3k 395.47
State Street Corporation (STT) 0.0 $497k 16k 32.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $533k 518.00 1028.96
Blackstone 0.0 $435k 36k 11.96
M&T Bank Corporation (MTB) 0.0 $398k 5.7k 69.84
Home Depot (HD) 0.0 $478k 3.8k 124.80
Crocs (CROX) 0.0 $391k 17k 23.66
Abbott Laboratories (ABT) 0.0 $509k 3.1k 165.68
Bristol Myers Squibb (BMY) 0.0 $548k 18k 31.36
Bristol Myers Squibb (BMY) 0.0 $532k 1.4k 390.34
United Parcel Service (UPS) 0.0 $561k 4.1k 137.31
At&t (T) 0.0 $416k 6.6k 62.97
Apache Corporation 0.0 $426k 1.8k 232.14
Autodesk (ADSK) 0.0 $555k 20k 27.75
R.R. Donnelley & Sons Company 0.0 $484k 34k 14.11
Union Pacific Corporation (UNP) 0.0 $371k 4.5k 81.61
Intel Corporation (INTC) 0.0 $544k 26k 21.33
Medtronic 0.0 $362k 11k 33.20
Morgan Stanley (MS) 0.0 $482k 7.4k 65.39
Verizon Communications (VZ) 0.0 $540k 5.7k 94.98
Whirlpool Corporation (WHR) 0.0 $556k 11k 49.90
Arch Coal 0.0 $351k 24k 14.57
National-Oilwell Var 0.0 $531k 615.00 863.06
Unum (UNM) 0.0 $379k 18k 20.92
Interpublic Group of Companies (IPG) 0.0 $448k 62k 7.20
Lincare Holdings 0.0 $364k 16k 22.46
Sonic Corporation 0.0 $552k 78k 7.07
Yum! Brands (YUM) 0.0 $550k 11k 49.33
Novartis (NVS) 0.0 $479k 8.6k 55.72
Alcoa 0.0 $483k 51k 9.56
Altria (MO) 0.0 $477k 18k 26.76
Aol 0.0 $358k 30k 11.99
Capital One Financial (COF) 0.0 $472k 12k 39.57
Cenovus Energy (CVE) 0.0 $365k 12k 30.67
Hess (HES) 0.0 $381k 7.3k 52.42
Liberty Global 0.0 $428k 12k 36.12
Merck & Co (MRK) 0.0 $503k 2.8k 178.54
Target Corporation (TGT) 0.0 $497k 1.9k 261.83
UnitedHealth (UNH) 0.0 $500k 1.2k 421.66
Walgreen Company 0.0 $447k 14k 32.87
Agilent Technologies Inc C ommon (A) 0.0 $368k 12k 31.19
Williams Companies (WMB) 0.0 $532k 22k 24.30
Williams Companies (WMB) 0.0 $458k 4.2k 109.69
Murphy Oil Corporation (MUR) 0.0 $463k 11k 44.12
EOG Resources (EOG) 0.0 $343k 1.3k 264.40
Kellogg Company (K) 0.0 $366k 718.00 510.20
Coinstar 0.0 $446k 562.00 793.59
C.H. Robinson Worldwide (CHRW) 0.0 $439k 585.00 750.00
First Solar (FSLR) 0.0 $350k 1.3k 268.16
GMX Resources 0.0 $442k 195k 2.27
Smithfield Foods 0.0 $345k 2.0k 172.41
Boise 0.0 $453k 88k 5.16
Alpha Natural Resources 0.0 $434k 25k 17.67
Walter Energy 0.0 $348k 1.0k 342.98
Barnes & Noble 0.0 $398k 34k 11.81
Entergy Corporation (ETR) 0.0 $366k 1.4k 260.00
Broadcom Corporation 0.0 $515k 2.3k 227.72
ATP Oil & Gas Corporation 0.0 $395k 51k 7.69
Zions Bancorporation (ZION) 0.0 $461k 1.9k 237.55
Hecla Mining Company (HL) 0.0 $370k 69k 5.35
Global Industries 0.0 $435k 55k 7.91
MetLife (MET) 0.0 $563k 20k 27.97
Terex Corporation (TEX) 0.0 $560k 1.1k 510.95
Tata Motors 0.0 $346k 1.3k 273.15
Elan Corporation 0.0 $504k 48k 10.52
Energy Transfer Partners 0.0 $488k 12k 41.01
Hercules Offshore 0.0 $397k 137k 2.90
Northgate Minerals 0.0 $516k 156k 3.30
OmniVision Technologies 0.0 $558k 40k 14.03
United States Steel Corporation (X) 0.0 $354k 5.8k 61.55
UMB Financial Corporation (UMBF) 0.0 $481k 15k 32.07
VMware 0.0 $563k 433.00 1299.32
Aruba Networks 0.0 $532k 26k 20.88
Caliper Life Sciences 0.0 $554k 53k 10.46
KVH Industries (KVHI) 0.0 $343k 43k 7.90
ProShares UltraShort S&P500 0.0 $437k 3.0k 144.02
Twin Disc, Incorporated (TWIN) 0.0 $484k 18k 26.62
SPDR S&P Retail (XRT) 0.0 $513k 4.9k 105.02
American International (AIG) 0.0 $409k 4.3k 95.94
Yamana Gold 0.0 $387k 2.4k 158.52
Unisys Corporation (UIS) 0.0 $382k 4.6k 83.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $382k 2.9k 131.47
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $367k 18k 20.64
Kodiak Oil & Gas 0.0 $361k 69k 5.21
Moly 0.0 $442k 7.0k 63.31
American Medical Alert (AMAC) 0.0 $481k 57k 8.39
Korea (KF) 0.0 $414k 11k 37.16
MFS Charter Income Trust (MCR) 0.0 $557k 65k 8.53
ProShares UltraShrt Mrkt 0.0 $369k 1.3k 289.75
NFJ Dividend Interest & Premium Strategy 0.0 $512k 35k 14.75
ProShares UltraPro S&P 500 (UPRO) 0.0 $545k 12k 45.80
SPDR S&P Metals and Mining (XME) 0.0 $399k 8.9k 44.73
Source Capital (SOR) 0.0 $554k 13k 41.52
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $521k 45k 11.67
Herzfeld Caribbean Basin (CUBA) 0.0 $373k 62k 6.06
Fortegra Financial 0.0 $528k 101k 5.25
ProShares UltraShort Gold 0.0 $381k 20k 19.15
Rmr Real Estate Income 0.0 $352k 13k 26.95
Asia Tigers Fund 0.0 $377k 26k 14.73
Morgan Stanley East. Euro 0.0 $546k 40k 13.52
Us Natural Gas Fd Etf 0.0 $414k 12k 33.55
Mosaic (MOS) 0.0 $498k 2.7k 181.64
Proshares Tr 0.0 $359k 2.6k 138.42
Chubb Corporation 0.0 $120k 740.00 161.93
E TRADE Financial Corporation 0.0 $293k 32k 9.11
America Movil Sab De Cv spon adr l 0.0 $147k 6.7k 22.03
AU Optronics 0.0 $144k 37k 3.93
Vale (VALE) 0.0 $288k 8.3k 34.60
Infosys Technologies (INFY) 0.0 $205k 4.0k 50.93
Time Warner 0.0 $312k 3.4k 92.24
China Mobile 0.0 $277k 1.1k 242.77
Corning Incorporated (GLW) 0.0 $205k 4.2k 48.64
Annaly Capital Management 0.0 $134k 4.3k 30.80
Goldman Sachs (GS) 0.0 $177k 1.9k 94.25
Lincoln National Corporation (LNC) 0.0 $210k 999.00 210.23
Blackstone 0.0 $117k 2.3k 50.37
Crown Castle International 0.0 $256k 6.3k 40.63
CSX Corporation (CSX) 0.0 $138k 1.5k 94.42
Expedia 0.0 $194k 1.2k 156.44
Waste Management (WM) 0.0 $306k 2.8k 108.87
Peabody Energy Corporation 0.0 $216k 6.4k 33.75
Peabody Energy Corporation 0.0 $249k 2.3k 109.54
Baxter International (BAX) 0.0 $145k 364.00 396.98
Eli Lilly & Co. (LLY) 0.0 $315k 2.3k 135.81
Pfizer (PFE) 0.0 $252k 6.9k 36.74
Archer Daniels Midland Company (ADM) 0.0 $127k 3.3k 38.89
Sony Corporation (SONY) 0.0 $168k 8.9k 18.97
CBS Corporation 0.0 $137k 709.00 193.69
3M Company (MMM) 0.0 $248k 1.2k 207.45
Bed Bath & Beyond 0.0 $263k 147.00 1785.71
Cameco Corporation (CCJ) 0.0 $267k 15k 18.29
Kraft Foods 0.0 $174k 2.3k 75.88
NVIDIA Corporation (NVDA) 0.0 $243k 3.4k 70.63
NYSE Euronext 0.0 $174k 7.5k 23.20
NetApp (NTAP) 0.0 $263k 2.7k 98.81
Northrop Grumman Corporation (NOC) 0.0 $208k 4.0k 52.00
Nucor Corporation (NUE) 0.0 $125k 1.7k 74.67
Reynolds American 0.0 $279k 7.4k 37.47
Union Pacific Corporation (UNP) 0.0 $135k 353.00 382.61
V.F. Corporation (VFC) 0.0 $218k 1.8k 121.11
Redwood Trust (RWT) 0.0 $292k 26k 11.15
Suno 0.0 $155k 568.00 273.55
Boeing Company (BA) 0.0 $137k 2.3k 60.17
Harris Corporation 0.0 $150k 4.4k 34.09
Medtronic 0.0 $153k 1.2k 126.87
Cephalon 0.0 $185k 272.00 678.97
Electronic Arts (EA) 0.0 $198k 9.7k 20.42
Comerica Incorporated (CMA) 0.0 $235k 3.0k 79.04
International Paper Company (IP) 0.0 $297k 1.8k 164.63
Regions Financial Corporation (RF) 0.0 $213k 64k 3.32
Nokia Corporation (NOK) 0.0 $331k 59k 5.64
Nokia Corporation (NOK) 0.0 $297k 3.6k 81.91
E.I. du Pont de Nemours & Company 0.0 $191k 1.6k 119.05
Limited Brands 0.0 $283k 7.4k 38.47
Manitowoc Company 0.0 $235k 35k 6.69
Arch Coal 0.0 $119k 976.00 121.62
JetBlue Airways Corporation (JBLU) 0.0 $197k 48k 4.08
Lamar Advertising Company 0.0 $122k 7.2k 16.99
Tyson Foods (TSN) 0.0 $225k 13k 17.31
Agrium 0.0 $173k 2.6k 66.54
Talbots 0.0 $188k 70k 2.69
Valero Energy Corporation (VLO) 0.0 $193k 4.4k 43.88
Aetna 0.0 $118k 154.00 764.71
Helmerich & Payne (HP) 0.0 $195k 140.00 1392.86
McKesson Corporation (MCK) 0.0 $218k 3.0k 72.67
Novartis (NVS) 0.0 $277k 976.00 283.54
Red Hat 0.0 $122k 2.9k 42.07
Goodyear Tire & Rubber Company (GT) 0.0 $245k 5.0k 49.23
Federal Signal Corporation (FSS) 0.0 $227k 52k 4.41
Lockheed Martin Corporation (LMT) 0.0 $224k 3.1k 72.52
Allergan 0.0 $143k 189.00 757.01
BB&T Corporation 0.0 $204k 9.6k 21.26
Capital One Financial (COF) 0.0 $302k 4.5k 66.67
CareFusion Corporation 0.0 $114k 4.8k 23.75
CIGNA Corporation 0.0 $267k 300.00 890.00
Deere & Company (DE) 0.0 $211k 3.3k 64.31
Deere & Company (DE) 0.0 $334k 2.1k 161.76
DISH Network 0.0 $340k 14k 25.04
General Mills (GIS) 0.0 $292k 7.6k 38.42
General Mills (GIS) 0.0 $134k 454.00 295.02
Halliburton Company (HAL) 0.0 $232k 5.0k 46.22
Macy's (M) 0.0 $249k 1.4k 180.85
News Corporation 0.0 $206k 1.8k 117.02
Rio Tinto (RIO) 0.0 $179k 1.4k 123.87
Symantec Corporation 0.0 $272k 17k 16.27
Texas Instruments Incorporated (TXN) 0.0 $154k 1.2k 123.58
United Technologies Corporation 0.0 $223k 666.00 335.50
UnitedHealth (UNH) 0.0 $114k 2.5k 45.78
American Electric Power Company (AEP) 0.0 $182k 4.8k 37.92
Apollo 0.0 $282k 7.1k 39.53
Encana Corp 0.0 $307k 16k 19.19
Encana Corp 0.0 $196k 1.6k 125.70
Exelon Corporation (EXC) 0.0 $321k 1.2k 262.79
Dell 0.0 $211k 15k 14.12
Dell 0.0 $330k 2.5k 134.53
Gilead Sciences (GILD) 0.0 $188k 266.00 705.88
Mbia (MBI) 0.0 $116k 4.1k 28.63
TJX Companies (TJX) 0.0 $285k 360.00 792.28
Southern Company (SO) 0.0 $225k 513.00 438.60
Lowe's Companies (LOW) 0.0 $201k 3.5k 57.80
Marriott International (MAR) 0.0 $267k 9.8k 27.22
Sap (SAP) 0.0 $117k 2.3k 50.47
Hershey Company (HSY) 0.0 $283k 286.00 990.48
Toll Brothers (TOL) 0.0 $150k 10k 14.39
Dryships/drys 0.0 $190k 82k 2.33
ConAgra Foods (CAG) 0.0 $147k 6.1k 24.10
Dean Foods Company 0.0 $258k 1.8k 140.45
New York Community Ban (NYCB) 0.0 $128k 11k 11.84
Applied Materials (AMAT) 0.0 $159k 3.4k 46.17
MFS Intermediate Income Trust (MIN) 0.0 $340k 57k 5.99
Southwestern Energy Company (SWN) 0.0 $157k 626.00 250.00
Marathon Oil Corporation (MRO) 0.0 $320k 2.3k 139.89
Research In Motion 0.0 $294k 15k 20.28
Synovus Financial 0.0 $165k 18k 9.03
Sohu 0.0 $174k 848.00 204.87
Zimmer Holdings (ZBH) 0.0 $155k 2.9k 53.45
H.J. Heinz Company 0.0 $128k 2.6k 50.20
Sunrise Senior Living 0.0 $219k 47k 4.62
Alpha Natural Resources 0.0 $325k 3.7k 88.82
AMR Corporation 0.0 $141k 5.6k 25.43
Delta Air Lines (DAL) 0.0 $205k 4.6k 44.38
W.R. Grace & Co. 0.0 $283k 8.5k 33.29
Ctrip.com International 0.0 $284k 806.00 352.36
Tesoro Corporation 0.0 $275k 1.3k 215.53
Micron Technology (MU) 0.0 $278k 18k 15.22
CONSOL Energy 0.0 $252k 996.00 252.63
Juniper Networks (JNPR) 0.0 $175k 2.3k 75.11
Activision Blizzard 0.0 $124k 11k 11.81
Mead Johnson Nutrition 0.0 $167k 2.4k 68.50
Wyndham Worldwide Corporation 0.0 $148k 806.00 183.28
ArcelorMittal 0.0 $126k 2.5k 51.14
ATP Oil & Gas Corporation 0.0 $195k 4.0k 48.86
CF Industries Holdings (CF) 0.0 $160k 1.3k 123.08
JA Solar Holdings 0.0 $142k 617.00 230.15
Newpark Resources (NR) 0.0 $330k 54k 6.08
Wabash National Corporation (WNC) 0.0 $324k 68k 4.76
Hecla Mining Company (HL) 0.0 $324k 4.9k 65.93
Herbalife Ltd Com Stk (HLF) 0.0 $268k 5.0k 53.60
Huntsman Corporation (HUN) 0.0 $147k 15k 9.61
iShares MSCI Japan Index 0.0 $138k 2.4k 57.10
LDK Solar 0.0 $296k 95k 3.12
LDK Solar 0.0 $147k 7.6k 19.35
Synaptics, Incorporated (SYNA) 0.0 $233k 9.8k 23.82
Western Refining 0.0 $335k 2.8k 118.30
Assured Guaranty (AGO) 0.0 $148k 2.3k 63.83
BHP Billiton (BHP) 0.0 $126k 1.9k 66.32
Central European Distribution 0.0 $249k 36k 6.99
Cirrus Logic (CRUS) 0.0 $193k 13k 14.73
Cirrus Logic (CRUS) 0.0 $140k 705.00 198.35
Finisar Corporation 0.0 $131k 710.00 184.32
Guess? (GES) 0.0 $262k 9.2k 28.48
GameStop (GME) 0.0 $207k 726.00 285.71
InterDigital (IDCC) 0.0 $219k 1.5k 145.98
Jabil Circuit (JBL) 0.0 $164k 9.2k 17.79
JDS Uniphase Corporation 0.0 $126k 1.0k 123.29
MetLife (MET) 0.0 $119k 3.9k 30.88
Nexen 0.0 $271k 18k 15.49
Ralcorp Holdings 0.0 $214k 2.8k 76.43
Rowan Companies 0.0 $301k 10k 30.13
Royal Gold (RGLD) 0.0 $171k 470.00 364.16
Stone Energy Corporation 0.0 $141k 8.7k 16.21
Banco Santander (SAN) 0.0 $121k 1.9k 63.38
Stec 0.0 $207k 20k 10.15
Tata Motors 0.0 $226k 15k 15.37
Textron (TXT) 0.0 $339k 1.1k 317.01
Alexion Pharmaceuticals 0.0 $134k 2.1k 63.81
Amylin Pharmaceuticals 0.0 $297k 32k 9.21
Ashland 0.0 $139k 3.2k 44.13
Cree 0.0 $317k 3.5k 90.27
Elan Corporation 0.0 $278k 1.9k 146.22
MannKind Corporation 0.0 $324k 9.4k 34.48
Myriad Genetics (MYGN) 0.0 $271k 15k 18.72
NuVasive 0.0 $137k 264.00 518.94
Shaw 0.0 $303k 14k 21.74
URS Corporation 0.0 $320k 11k 29.63
Agnico (AEM) 0.0 $308k 926.00 332.36
Encore Energy Partners 0.0 $136k 7.3k 18.63
Kinross Gold Corp (KGC) 0.0 $141k 2.3k 61.26
Novellus Systems 0.0 $204k 7.5k 27.20
Revlon 0.0 $257k 21k 12.27
Sunpower Cp B 0.0 $114k 16k 7.31
Virgin Media 0.0 $285k 887.00 321.31
Aruba Networks 0.0 $127k 1.0k 122.58
Dendreon Corporation 0.0 $292k 9.0k 32.65
Savient Pharmaceuticals 0.0 $266k 2.6k 102.39
Alcatel-Lucent 0.0 $115k 41k 2.83
Technology SPDR (XLK) 0.0 $214k 9.1k 23.54
Materials SPDR (XLB) 0.0 $115k 2.8k 41.28
Aviat Networks 0.0 $291k 124k 2.34
Bel Fuse (BELFA) 0.0 $140k 8.3k 16.79
Gastar Exploration 0.0 $195k 65k 2.99
Silvercorp Metals (SVM) 0.0 $253k 32k 7.88
Silvercorp Metals (SVM) 0.0 $204k 2.6k 78.41
Teck Resources Ltd cl b (TECK) 0.0 $139k 1.6k 88.78
Acme Packet 0.0 $195k 1.1k 181.26
Education Management (EDMCQ) 0.0 $120k 8.1k 14.81
A123 Systems 0.0 $265k 3.0k 87.63
Rackspace Hosting 0.0 $135k 4.0k 34.01
Market Vector Russia ETF Trust 0.0 $147k 1.2k 119.17
Retail HOLDRs 0.0 $313k 855.00 366.48
Boulder Total Return Fund 0.0 $181k 14k 13.44
Tesla Motors (TSLA) 0.0 $304k 1.6k 193.93
Amarin Corporation (AMRN) 0.0 $139k 15k 9.14
Magnum Hunter Resources Corporation 0.0 $172k 52k 3.30
OpenTable 0.0 $195k 1.2k 163.56
ACCRETIVE Health 0.0 $188k 8.9k 21.12
American Strategic Income Portf. Inc II 0.0 $186k 23k 8.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $135k 9.5k 14.21
Genon Energy 0.0 $234k 85k 2.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $315k 25k 12.46
General Motors Company (GM) 0.0 $245k 12k 20.82
iShares MSCI Canada Index (EWC) 0.0 $303k 12k 25.46
O'reilly Automotive (ORLY) 0.0 $170k 549.00 310.22
Motorola Solutions (MSI) 0.0 $146k 1.5k 100.32
SPDR Barclays Capital High Yield B 0.0 $137k 795.00 172.33
PowerShares DB Agriculture Fund 0.0 $119k 960.00 123.74
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $181k 107.00 1687.50
Royce Focus Tr 0.0 $340k 56k 6.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $146k 11k 13.20
Blackrock Credit Alln Inc Trust I 0.0 $240k 27k 8.76
Cohen & Steers Total Return Real (RFI) 0.0 $145k 13k 11.33
Eaton Vance Senior Income Trust (EVF) 0.0 $194k 31k 6.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $317k 23k 14.08
Nuveen Equity Premium Advantage Fund 0.0 $319k 29k 10.97
Nuveen Premium Income Muni Fd 4 0.0 $144k 11k 12.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $280k 28k 10.12
SPDR S&P Metals and Mining (XME) 0.0 $259k 1.9k 136.80
MFS Multimarket Income Trust (MMT) 0.0 $120k 19k 6.28
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $139k 15k 9.17
Guggenheim Enhanced Equity Income Fund. 0.0 $225k 30k 7.55
PowerShares DB Oil Fund 0.0 $119k 5.2k 22.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $240k 23k 10.53
JF China Region Fund 0.0 $330k 30k 10.86
Aberdeen Israel Fund 0.0 $126k 9.0k 13.98
Direxion Daily Emr Mkts Bear 3x 0.0 $249k 7.6k 32.76
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $248k 6.4k 38.75
BlackRock MuniYield New Jersey Insured 0.0 $160k 12k 13.95
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $189k 14k 13.33
ProShares UltraShort Basic Materls 0.0 $129k 4.6k 28.04
Nuveen Build Amer Bd (NBB) 0.0 $304k 15k 19.93
Federated Enhanced Treasury 0.0 $227k 15k 14.99
Mexico Equity and Income Fund (MXE) 0.0 $116k 12k 9.59
Nuveen Md Div Adv Mun Fd 3 0.0 $123k 9.0k 13.65
Delaware Investments Dividend And Income 0.0 $135k 20k 6.65
Nuveen Oh Div Advantage Mun 0.0 $128k 9.2k 13.96
Nuveen Build Amer Bd Opptny 0.0 $225k 11k 21.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $146k 11k 13.73
Nuveen Ct Div Adv Mun Fd 3 0.0 $134k 10k 13.29
Nuveen Ohio Divid Advantage 0.0 $144k 10k 14.30
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $114k 2.9k 39.34
Meritor 0.0 $153k 22k 7.02
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $297k 2.6k 114.23
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $178k 173.00 1030.30
THE GDL FUND Closed-End fund (GDL) 0.0 $197k 17k 11.87
Aurico Gold 0.0 $127k 471.00 269.64
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $223k 6.0k 37.31
Ralph Lauren Corp (RL) 0.0 $299k 98.00 3051.28
Ens 0.0 $23k 462.00 50.22
E TRADE Financial Corporation 0.0 $7.2k 960.00 7.46
Globe Specialty Metals 0.0 $4.0k 300.00 13.33
Globe Specialty Metals 0.0 $999.990000 3.00 333.33
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 511.00 90.52
Hasbro (HAS) 0.0 $2.0k 8.00 250.00
America Movil Sab De Cv spon adr l 0.0 $12k 89.00 135.59
China Medical Technologies 0.0 $85k 4.8k 17.75
China Petroleum & Chemical 0.0 $90k 946.00 95.14
China Petroleum & Chemical 0.0 $999.990000 9.00 111.11
Cit 0.0 $101k 623.00 161.29
EXCO Resources 0.0 $96k 9.0k 10.67
Mechel OAO 0.0 $2.0k 476.00 4.20
Melco Crown Entertainment (MLCO) 0.0 $83k 10k 8.27
Vimpel 0.0 $293.440000 28.00 10.48
Chesapeake Energy Corp note 2.750%11/1 0.0 $30k 30k 1.00
Lear Corporation (LEA) 0.0 $98k 2.3k 42.61
Lear Corporation (LEA) 0.0 $8.0k 31.00 258.06
Mobile TeleSystems OJSC 0.0 $29k 2.4k 12.02
Mobile TeleSystems OJSC 0.0 $5.8k 115.00 50.00
Suntech Power Holdings 0.0 $66k 5.5k 11.99
Vale (VALE) 0.0 $4.0k 200.00 20.00
Yingli Green Energy Hold 0.0 $3.0k 379.00 7.81
Gerdau SA (GGB) 0.0 $14k 2.0k 7.00
Gerdau SA (GGB) 0.0 $3.4k 186.00 18.02
Infosys Technologies (INFY) 0.0 $23k 223.00 101.27
NRG Energy (NRG) 0.0 $3.0k 32.00 93.75
Owens Corning (OC) 0.0 $3.8k 999.00 3.81
HSBC Holdings (HSBC) 0.0 $7.8k 648.00 12.05
Tenaris (TS) 0.0 $18k 34.00 529.41
Focus Media Holding 0.0 $8.8k 23.00 384.62
Boyd Gaming Corporation (BYD) 0.0 $3.2k 294.00 11.05
Corning Incorporated (GLW) 0.0 $12k 1.0k 11.61
Joy Global 0.0 $85k 138.00 619.05
iStar Financial 0.0 $2.0k 500.00 4.00
iStar Financial 0.0 $332.640000 56.00 5.94
Cme (CME) 0.0 $11k 209.00 53.76
Genworth Financial (GNW) 0.0 $96k 17k 5.71
Genworth Financial (GNW) 0.0 $4.1k 651.00 6.25
MasterCard Incorporated (MA) 0.0 $45k 145.00 310.34
Charles Schwab Corporation (SCHW) 0.0 $5.9k 263.00 22.39
State Street Corporation (STT) 0.0 $4.4k 106.00 41.67
Western Union Company (WU) 0.0 $45k 3.0k 15.00
Western Union Company (WU) 0.0 $3.4k 115.00 29.41
TD Ameritrade Holding 0.0 $1.2k 88.00 13.91
Two Harbors Investment 0.0 $187.400000 20.00 9.37
Popular 0.0 $1.0k 1.0k 1.00
Popular 0.0 $65.670000 33.00 1.99
Aon Corporation 0.0 $4.3k 43.00 100.00
FTI Consulting (FCN) 0.0 $8.0k 272.00 29.41
MGIC Investment (MTG) 0.0 $28k 2.8k 9.80
Ameriprise Financial (AMP) 0.0 $702.720000 18.00 39.04
KKR Financial Holdings 0.0 $8.0k 1.2k 6.67
KKR Financial Holdings 0.0 $220.980000 29.00 7.62
Northern Trust Corporation (NTRS) 0.0 $59k 1.7k 34.69
Northern Trust Corporation (NTRS) 0.0 $18k 72.00 250.00
Legg Mason 0.0 $13k 106.00 125.00
SLM Corporation (SLM) 0.0 $109k 1.7k 62.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 2.0k 17.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 262.00 0.00
AutoNation (AN) 0.0 $16k 70.00 230.77
Crown Castle International 0.0 $56k 131.00 428.57
Devon Energy Corporation (DVN) 0.0 $57k 1.0k 54.81
Devon Energy Corporation (DVN) 0.0 $29k 354.00 82.87
Eastman Kodak Company 0.0 $61k 79k 0.78
Eastman Kodak Company 0.0 $34k 6.3k 5.31
Expeditors International of Washington (EXPD) 0.0 $3.3k 56.00 58.82
FedEx Corporation (FDX) 0.0 $25k 414.00 60.77
IAC/InterActive 0.0 $34k 326.00 104.29
M&T Bank Corporation (MTB) 0.0 $7.4k 106.00 69.86
Range Resources (RRC) 0.0 $109k 293.00 370.63
Crocs (CROX) 0.0 $3.0k 14.00 214.29
Incyte Corporation (INCY) 0.0 $26k 268.00 96.00
InterMune 0.0 $91k 2.9k 31.52
MAP Pharmaceuticals 0.0 $8.0k 30.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 464.00 207.41
Comcast Corporation 0.0 $60k 747.00 80.00
Martin Marietta Materials (MLM) 0.0 $18k 82.00 222.22
Norfolk Southern (NSC) 0.0 $24k 99.00 243.24
ResMed (RMD) 0.0 $20k 700.00 28.57
ResMed (RMD) 0.0 $1.0k 7.00 142.86
Great Plains Energy Incorporated 0.0 $27k 1.4k 19.04
AES Corporation (AES) 0.0 $41k 1.1k 39.18
Beazer Homes USA 0.0 $76k 11k 6.80
Bunge 0.0 $96k 815.00 118.01
KB Home (KBH) 0.0 $71k 2.1k 34.34
Lennar Corporation (LEN) 0.0 $9.1k 558.00 16.35
Pulte (PHM) 0.0 $37k 9.5k 3.88
Pulte (PHM) 0.0 $3.0k 760.00 3.91
Ryland 0.0 $107.250000 11.00 9.75
Medco Health Solutions 0.0 $110k 159.00 690.27
Career Education 0.0 $92k 7.1k 12.99
Career Education 0.0 $5.3k 357.00 14.77
Avon Products 0.0 $48k 2.5k 19.28
Avon Products 0.0 $718.550000 35.00 20.53
Bed Bath & Beyond 0.0 $95k 1.7k 57.19
Cameco Corporation (CCJ) 0.0 $17k 753.00 21.98
CarMax (KMX) 0.0 $8.3k 158.00 52.63
Carnival Corporation (CCL) 0.0 $11k 90.00 122.81
Citrix Systems 0.0 $3.0k 21.00 142.86
Coach 0.0 $89k 52.00 1702.70
Con-way 0.0 $4.0k 5.00 800.00
Edwards Lifesciences (EW) 0.0 $33k 472.00 69.92
Edwards Lifesciences (EW) 0.0 $18k 10.00 1800.00
Franklin Resources (BEN) 0.0 $4.3k 39.00 110.63
H&R Block (HRB) 0.0 $99k 7.5k 13.25
H&R Block (HRB) 0.0 $68k 561.00 120.48
Hologic (HOLX) 0.0 $592.040000 38.00 15.58
Hudson City Ban 0.0 $62k 313.00 198.08
J.C. Penney Company 0.0 $58k 488.00 118.92
Kimberly-Clark Corporation (KMB) 0.0 $79k 1.1k 70.98
Kimberly-Clark Corporation (KMB) 0.0 $51k 76.00 671.05
Kohl's Corporation (KSS) 0.0 $4.1k 90.00 45.12
NYSE Euronext 0.0 $31k 986.00 31.37
Noble Energy 0.0 $4.0k 29.00 137.93
Northrop Grumman Corporation (NOC) 0.0 $935.940000 19.00 49.26
Nuance Communications 0.0 $1.7k 44.00 38.46
PPG Industries (PPG) 0.0 $93k 851.00 108.70
Pitney Bowes (PBI) 0.0 $33k 1.8k 18.33
Pitney Bowes (PBI) 0.0 $3.3k 87.00 38.46
R.R. Donnelley & Sons Company 0.0 $12k 124.00 94.59
Reynolds American 0.0 $41k 210.00 195.53
SYSCO Corporation (SYY) 0.0 $7.7k 204.00 37.97
T. Rowe Price (TROW) 0.0 $5.6k 39.00 142.86
Sherwin-Williams Company (SHW) 0.0 $10k 20.00 500.00
Travelers Companies (TRV) 0.0 $38k 210.00 181.25
Ultra Petroleum 0.0 $1.3k 99.00 13.16
V.F. Corporation (VFC) 0.0 $27k 117.00 232.14
Zebra Technologies (ZBRA) 0.0 $30k 1.0k 30.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 400.00 22.50
Adobe Systems Incorporated (ADBE) 0.0 $53k 269.00 195.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 24.00 83.33
AFLAC Incorporated (AFL) 0.0 $72k 708.00 102.04
Airgas 0.0 $26k 409.00 63.57
Airgas 0.0 $4.2k 51.00 83.33
Best Buy (BBY) 0.0 $46k 986.00 46.81
Supervalu 0.0 $17k 2.7k 6.30
Supervalu 0.0 $3.1k 349.00 8.85
Boston Scientific Corporation (BSX) 0.0 $3.0k 30.00 100.00
Dow Chemical Company 0.0 $112k 3.6k 31.46
Exterran Holdings 0.0 $33k 3.4k 9.71
Exterran Holdings 0.0 $63k 1.0k 60.29
Harris Corporation 0.0 $8.0k 41.00 195.12
Itron (ITRI) 0.0 $1.2k 11.00 111.11
Ross Stores (ROST) 0.0 $71k 275.00 257.28
Schnitzer Steel Industries (RDUS) 0.0 $396.200000 10.00 39.62
Harley-Davidson (HOG) 0.0 $78k 84.00 923.08
Johnson Controls 0.0 $11k 389.00 28.83
Verisign (VRSN) 0.0 $402.220000 14.00 28.73
Akamai Technologies (AKAM) 0.0 $108k 1.5k 70.48
BE Aerospace 0.0 $61.160000 2.00 30.58
Electronic Arts (EA) 0.0 $23k 54.00 421.05
Gold Fields (GFI) 0.0 $6.6k 74.00 88.89
Intermec 0.0 $53k 8.2k 6.46
Newell Rubbermaid (NWL) 0.0 $4.0k 39.00 102.56
Regions Financial Corporation (RF) 0.0 $20k 1.6k 12.77
Western Digital (WDC) 0.0 $9.4k 173.00 54.55
Laboratory Corp. of America Holdings (LH) 0.0 $91k 100.00 910.00
Corinthian Colleges 0.0 $16k 11k 1.51
Corinthian Colleges 0.0 $445.220000 197.00 2.26
DaVita (DVA) 0.0 $69.640000 1.00 69.64
Limited Brands 0.0 $7.0k 172.00 40.70
Whirlpool Corporation (WHR) 0.0 $43k 763.00 56.47
CSG Systems International (CSGS) 0.0 $43k 140.00 307.14
Analog Devices (ADI) 0.0 $31k 493.00 61.90
Safeway 0.0 $39k 291.00 133.33
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $11k 91.00 119.05
Intersil Corporation 0.0 $6.0k 600.00 10.00
Intersil Corporation 0.0 $1.5k 63.00 24.39
Manitowoc Company 0.0 $9.5k 334.00 28.57
Tellabs 0.0 $73.800000 20.00 3.69
Valassis Communications 0.0 $17k 107.00 154.93
Chiquita Brands International 0.0 $2.1k 636.00 3.32
Masco Corporation (MAS) 0.0 $61k 8.6k 7.09
Masco Corporation (MAS) 0.0 $173.880000 23.00 7.56
Mohawk Industries (MHK) 0.0 $4.8k 112.00 42.43
JetBlue Airways Corporation (JBLU) 0.0 $3.6k 879.00 4.13
Unum (UNM) 0.0 $21.690000 1.00 21.69
BancorpSouth 0.0 $269.460000 27.00 9.98
Lamar Advertising Company 0.0 $497.610000 27.00 18.43
Tyson Foods (TSN) 0.0 $15k 130.00 117.65
Agrium 0.0 $0 15.00 0.00
Office Depot 0.0 $38k 1.3k 29.45
Interpublic Group of Companies (IPG) 0.0 $40k 1.0k 40.00
AstraZeneca (AZN) 0.0 $53k 1.2k 43.80
AstraZeneca (AZN) 0.0 $3.0k 166.00 18.07
Talbots 0.0 $218.040000 79.00 2.76
Raytheon Company 0.0 $16k 455.00 36.00
Valero Energy Corporation (VLO) 0.0 $96k 5.5k 17.60
Waters Corporation (WAT) 0.0 $2.6k 22.00 117.65
Campbell Soup Company (CPB) 0.0 $34k 1.0k 34.01
CenturyLink 0.0 $13k 930.00 13.57
Kroger (KR) 0.0 $454.200000 20.00 22.71
Mylan 0.0 $29k 1.6k 17.83
Newfield Exploration 0.0 $1.4k 30.00 46.74
Health Management Associates 0.0 $133.570000 19.00 7.03
Lincare Holdings 0.0 $2.7k 127.00 20.89
Helmerich & Payne (HP) 0.0 $77k 1.9k 40.53
THQ 0.0 $49k 988.00 49.60
Yum! Brands (YUM) 0.0 $83k 836.00 99.46
AngloGold Ashanti 0.0 $59k 306.00 191.96
Health Care REIT 0.0 $43k 96.00 452.38
Air Products & Chemicals (APD) 0.0 $76k 235.00 323.40
McKesson Corporation (MCK) 0.0 $4.0k 38.00 105.26
Red Hat 0.0 $52k 62.00 838.71
Photronics (PLAB) 0.0 $6.390000 1.00 6.39
Sprint Nextel Corporation 0.0 $65k 6.0k 10.84
CEC Entertainment 0.0 $3.0k 6.00 500.00
Energizer Holdings 0.0 $28k 73.00 379.31
NiSource (NI) 0.0 $2.5k 28.00 90.91
Plum Creek Timber 0.0 $1.3k 33.00 40.00
Callaway Golf Company (MODG) 0.0 $4.0k 125.00 32.00
Olin Corporation (OLN) 0.0 $107k 382.00 280.10
AGCO Corporation (AGCO) 0.0 $1.6k 45.00 35.14
Arrow Electronics (ARW) 0.0 $105k 3.8k 27.63
Arrow Electronics (ARW) 0.0 $3.4k 29.00 117.65
Avnet (AVT) 0.0 $28k 1.1k 25.45
Avnet (AVT) 0.0 $4.3k 39.00 111.11
Sotheby's 0.0 $4.7k 80.00 58.82
Lockheed Martin Corporation (LMT) 0.0 $9.2k 59.00 156.25
Alcoa 0.0 $110k 2.8k 39.12
Allstate Corporation (ALL) 0.0 $3.3k 517.00 6.41
Aol 0.0 $49k 1.2k 41.06
BB&T Corporation 0.0 $1.8k 94.00 19.27
CareFusion Corporation 0.0 $999.900000 33.00 30.30
Cemex SAB de CV (CX) 0.0 $14k 1.7k 8.53
Cenovus Energy (CVE) 0.0 $3.0k 10.00 300.00
CIGNA Corporation 0.0 $113k 2.7k 41.85
ConocoPhillips (COP) 0.0 $79k 1.3k 62.70
DISH Network 0.0 $40k 100.00 400.00
Fluor Corporation (FLR) 0.0 $96k 440.00 217.05
GlaxoSmithKline 0.0 $57k 368.00 154.08
Hess (HES) 0.0 $9.9k 269.00 36.81
Honeywell International (HON) 0.0 $37k 265.00 138.61
Liberty Global 0.0 $59k 216.00 273.15
Liberty Media 0.0 $32k 576.00 55.56
Maxim Integrated Products 0.0 $33k 192.00 172.04
Occidental Petroleum Corporation (OXY) 0.0 $76k 770.00 99.14
Praxair 0.0 $721.280000 8.00 90.16
Stryker Corporation (SYK) 0.0 $56k 205.00 275.00
Symantec Corporation 0.0 $31k 486.00 64.10
Vodafone 0.0 $79k 3.1k 25.48
Vodafone 0.0 $22k 490.00 44.90
Walgreen Company 0.0 $18k 487.00 37.17
Xerox Corporation 0.0 $5.3k 3.1k 1.68
American Electric Power Company (AEP) 0.0 $55k 524.00 105.02
Apollo 0.0 $29k 243.00 119.17
Gap (GPS) 0.0 $26k 234.00 109.24
Weyerhaeuser Company (WY) 0.0 $31k 2.0k 15.20
Weyerhaeuser Company (WY) 0.0 $14k 102.00 137.25
Agilent Technologies Inc C ommon (A) 0.0 $81k 82.00 987.80
Ca 0.0 $999.750000 93.00 10.75
Leap Wireless International 0.0 $16k 613.00 26.82
Linear Technology Corporation 0.0 $93k 495.00 186.81
LSI Corporation 0.0 $102k 20k 5.14
LSI Corporation 0.0 $1.2k 198.00 6.29
Staples 0.0 $10k 800.00 12.50
Staples 0.0 $11k 10.00 1100.00
Total (TTE) 0.0 $1.8k 39.00 45.75
Canadian Natural Resources (CNQ) 0.0 $5.1k 287.00 17.67
Gilead Sciences (GILD) 0.0 $65k 1.7k 38.24
Shire 0.0 $10k 35.00 285.71
Windstream Corporation 0.0 $76k 6.6k 11.59
Windstream Corporation 0.0 $744.320000 64.00 11.63
Dillard's (DDS) 0.0 $9.1k 60.00 151.52
Jacobs Engineering 0.0 $3.9k 98.00 39.47
Illinois Tool Works (ITW) 0.0 $18k 58.00 310.34
Harman International Industries 0.0 $34k 1.2k 28.33
Harman International Industries 0.0 $12k 8.00 1500.00
Murphy Oil Corporation (MUR) 0.0 $4.6k 95.00 48.69
Cintas Corporation (CTAS) 0.0 $2.8k 18.00 153.85
Sap (SAP) 0.0 $86k 225.00 382.22
SL Green Realty 0.0 $46k 800.00 57.50
News Corporation 0.0 $2.2k 139.00 15.80
Clorox Company (CLX) 0.0 $59k 900.00 65.56
Clorox Company (CLX) 0.0 $88k 395.00 222.78
USG Corporation 0.0 $467.350000 65.00 7.19
Gannett 0.0 $9.5k 210.00 45.05
Fifth Third Ban (FITB) 0.0 $5.1k 550.00 9.28
Coventry Health Care 0.0 $59.460000 2.00 29.73
Prudential Financial (PRU) 0.0 $101k 315.00 319.02
WMS Industries 0.0 $20.560000 1.00 20.56
Penn Virginia Corporation 0.0 $858.000000 100.00 8.58
Penn Virginia Corporation 0.0 $1.0k 2.00 500.00
Toll Brothers (TOL) 0.0 $1.3k 88.00 14.98
D.R. Horton (DHI) 0.0 $31k 3.5k 8.77
D.R. Horton (DHI) 0.0 $11k 388.00 27.03
Advance Auto Parts (AAP) 0.0 $22k 71.00 313.73
Aeropostale 0.0 $5.0k 471.00 10.62
Aeropostale 0.0 $20k 2.2k 8.92
Dryships/drys 0.0 $48k 2.5k 19.53
Discovery Communications 0.0 $12k 67.00 178.57
Dr Pepper Snapple 0.0 $3.0k 100.00 30.00
Dr Pepper Snapple 0.0 $999.960000 26.00 38.46
United States Oil Fund 0.0 $103k 3.4k 30.29
Janus Capital 0.0 $17.760000 3.00 5.92
St. Joe Company (JOE) 0.0 $104k 7.0k 14.96
St. Joe Company (JOE) 0.0 $155.500000 10.00 15.55
Vornado Realty Trust (VNO) 0.0 $37k 500.00 74.00
Vornado Realty Trust (VNO) 0.0 $8.0k 36.00 222.22
Pmi Group 0.0 $1.0k 376.00 2.67
ConAgra Foods (CAG) 0.0 $21k 238.00 88.05
Fiserv (FI) 0.0 $102.840000 2.00 51.42
Alliance One International 0.0 $1.0k 46.00 21.74
Energy Xxi 0.0 $54k 47.00 1148.94
Theravance 0.0 $1.0k 20.00 50.00
PDL BioPharma 0.0 $7.0k 392.00 17.86
New York Community Ban (NYCB) 0.0 $5.6k 180.00 31.25
Patterson-UTI Energy (PTEN) 0.0 $1.6k 169.00 9.71
PPL Corporation (PPL) 0.0 $4.5k 165.00 27.30
Public Service Enterprise (PEG) 0.0 $8.0k 22.00 363.64
Magna Intl Inc cl a (MGA) 0.0 $46k 1.4k 32.86
Magna Intl Inc cl a (MGA) 0.0 $7.0k 22.00 318.18
GMX Resources 0.0 $2.3k 914.00 2.56
Paccar (PCAR) 0.0 $2.4k 93.00 25.97
Precision Castparts 0.0 $16k 335.00 46.81
Quicksilver Resources 0.0 $15k 412.00 35.71
Petroleum Development Corporation 0.0 $5.0k 21.00 238.10
Collective Brands 0.0 $12k 216.00 55.81
Pioneer Floating Rate Trust (PHD) 0.0 $11k 934.00 11.78
Southwestern Energy Company (SWN) 0.0 $25k 767.00 32.59
Sears Holdings Corporation 0.0 $44k 949.00 46.78
Synovus Financial 0.0 $21k 20k 1.05
Zimmer Holdings (ZBH) 0.0 $63k 260.00 242.01
Toyota Motor Corporation (TM) 0.0 $85k 657.00 130.04
Domino's Pizza (DPZ) 0.0 $250.200000 10.00 25.02
NII Holdings 0.0 $19k 520.00 35.63
Trex Company (TREX) 0.0 $32.160000 2.00 16.08
Human Genome Sciences 0.0 $46k 2.6k 17.61
Ventas (VTR) 0.0 $34k 700.00 48.57
Ventas (VTR) 0.0 $10k 15.00 666.67
H.J. Heinz Company 0.0 $106k 546.00 194.34
Ashford Hospitality Trust 0.0 $23k 3.3k 6.97
Ashford Hospitality Trust 0.0 $5.9k 53.00 111.11
Avis Budget (CAR) 0.0 $2.7k 493.00 5.39
Hertz Global Holdings 0.0 $12k 707.00 17.34
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $5.0k 5.0k 1.00
AMR Corporation 0.0 $66k 22k 2.95
Calpine Corporation 0.0 $85k 878.00 96.81
W.R. Grace & Co. 0.0 $1.7k 96.00 18.18
Perfect World 0.0 $47k 4.3k 10.93
Perfect World 0.0 $532.730000 29.00 18.37
Solutia 0.0 $11k 900.00 12.22
Solutia 0.0 $13k 28.00 464.29
Radian (RDN) 0.0 $6.0k 2.9k 2.11
Radian (RDN) 0.0 $32k 1.9k 17.12
Tesoro Corporation 0.0 $87k 4.5k 19.33
Cablevision Systems Corporation 0.0 $1.2k 69.00 16.97
Advanced Micro Devices (AMD) 0.0 $114k 19k 5.98
NetEase (NTES) 0.0 $26k 700.00 37.14
NetEase (NTES) 0.0 $42.800000 1.00 42.80
Central Garden & Pet (CENT) 0.0 $4.0k 669.00 5.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $84k 279.00 300.40
Titan International (TWI) 0.0 $51k 3.4k 15.00
Titan International (TWI) 0.0 $999.940000 34.00 29.41
Plains Exploration & Production Company 0.0 $23k 582.00 39.80
Teekay Shipping Marshall Isl (TK) 0.0 $83k 3.7k 22.43
Teekay Shipping Marshall Isl (TK) 0.0 $14k 19.00 736.84
Warna 0.0 $775.880000 17.00 45.64
Imperial Sugar Company 0.0 $1.0k 200.00 5.00
Imperial Sugar Company 0.0 $47.390000 7.00 6.77
ON Semiconductor (ON) 0.0 $11k 667.00 16.49
TriQuint Semiconductor 0.0 $11k 2.2k 5.00
TriQuint Semiconductor 0.0 $300.140000 43.00 6.98
Louisiana-Pacific Corporation (LPX) 0.0 $29k 5.8k 5.02
Louisiana-Pacific Corporation (LPX) 0.0 $88.350000 15.00 5.89
SBA Communications Corporation 0.0 $7.0k 17.00 411.76
Barnes & Noble 0.0 $918.160000 92.00 9.98
Conceptus 0.0 $47k 543.00 86.56
Magma Design Automation 0.0 $8.0k 100.00 80.00
Activision Blizzard 0.0 $6.1k 195.00 31.25
Invesco (IVZ) 0.0 $62k 4.0k 15.50
Invesco (IVZ) 0.0 $4.9k 83.00 58.82
Mindray Medical International 0.0 $2.0k 19.00 105.26
Wyndham Worldwide Corporation 0.0 $31k 1.1k 28.18
Dolby Laboratories (DLB) 0.0 $65k 43.00 1511.63
Saic 0.0 $40.800000 3.00 13.60
Illumina (ILMN) 0.0 $27k 668.00 40.42
Illumina (ILMN) 0.0 $26k 546.00 46.79
Express Scripts 0.0 $6.2k 56.00 111.11
NutriSystem 0.0 $667.150000 55.00 12.13
Onyx Pharmaceuticals 0.0 $39k 304.00 128.29
US Airways 0.0 $48k 8.8k 5.45
US Airways 0.0 $12k 263.00 46.88
Eaton Vance 0.0 $21.160000 1.00 21.16
American Capital 0.0 $1.2k 112.00 10.75
Brunswick Corporation (BC) 0.0 $4.9k 124.00 39.22
Celanese Corporation (CE) 0.0 $4.6k 43.00 107.14
Eagle Bulk Shipping 0.0 $3.0k 2.3k 1.30
Eagle Bulk Shipping 0.0 $0 104.00 0.00
JA Solar Holdings 0.0 $27k 16k 1.72
Key (KEY) 0.0 $1.0k 5.00 200.00
Medicis Pharmaceutical Corporation 0.0 $34k 83.00 409.64
Owens-Illinois 0.0 $1.3k 78.00 17.24
PetroQuest Energy 0.0 $66k 12k 5.43
PMC-Sierra 0.0 $7.0k 18.00 388.89
Rudolph Technologies 0.0 $6.0k 72.00 83.33
Saks Incorporated 0.0 $72k 616.00 116.88
Sigma Designs 0.0 $990.360000 126.00 7.86
Sigma Designs 0.0 $165.060000 21.00 7.86
Steel Dynamics (STLD) 0.0 $2.6k 232.00 11.42
TeleCommunication Systems 0.0 $7.0k 40.00 175.00
Tutor Perini Corporation (TPC) 0.0 $6.2k 110.00 56.60
United Online 0.0 $13k 2.5k 5.18
W&T Offshore (WTI) 0.0 $13k 1.0k 13.00
W&T Offshore (WTI) 0.0 $11k 10.00 1100.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $672.770000 49.00 13.73
Atlas Pipeline Partners 0.0 $23k 800.00 28.75
Atlas Pipeline Partners 0.0 $7.2k 67.00 107.14
Buckeye Technologies 0.0 $71.880000 3.00 23.96
Century Aluminum Company (CENX) 0.0 $10k 100.00 100.00
China Sunergy (CSUN) 0.0 $3.0k 25.00 120.00
Cypress Semiconductor Corporation 0.0 $109k 7.3k 14.93
Cypress Semiconductor Corporation 0.0 $1.0k 10.00 100.00
DSW 0.0 $22k 34.00 633.33
Ez (EZPW) 0.0 $1.0k 2.00 500.00
General Maritime Corporation 0.0 $816.000000 1.6k 0.51
General Maritime Corporation 0.0 $999.940000 17.00 58.82
Herbalife Ltd Com Stk (HLF) 0.0 $22k 400.00 55.00
Horsehead Holding 0.0 $3.0k 20.00 150.00
Houston American Energy Corporation 0.0 $34k 2.5k 13.60
Houston American Energy Corporation 0.0 $152.900000 11.00 13.90
Huntsman Corporation (HUN) 0.0 $22k 399.00 56.18
Iridium Communications (IRDM) 0.0 $64k 10k 6.17
Iridium Communications (IRDM) 0.0 $11k 215.00 48.78
Measurement Specialties 0.0 $46k 1.8k 25.56
Novatel Wireless 0.0 $2.0k 900.00 2.22
Novatel Wireless 0.0 $88.760000 28.00 3.17
Oshkosh Corporation (OSK) 0.0 $6.1k 105.00 57.69
Pep Boys - Manny, Moe & Jack 0.0 $9.0k 1.0k 9.00
Pep Boys - Manny, Moe & Jack 0.0 $25.740000 3.00 8.58
Rex Energy Corporation 0.0 $11.430000 1.00 11.43
Silicon Graphics International 0.0 $46k 3.9k 11.79
Silicon Graphics International 0.0 $3.0k 62.00 48.39
Stillwater Mining Company 0.0 $103k 3.2k 31.67
Synaptics, Incorporated (SYNA) 0.0 $104k 99.00 1050.51
Altera Corporation 0.0 $94k 592.00 158.27
Ariba 0.0 $78k 196.00 400.00
Blue Coat Systems 0.0 $15k 1.1k 13.64
Blue Coat Systems 0.0 $714.780000 57.00 12.54
Brigham Exploration Company 0.0 $991.230000 37.00 26.79
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 800.00 23.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3k 50.00 25.91
Chico's FAS 0.0 $32k 2.8k 11.43
Chico's FAS 0.0 $2.3k 148.00 15.38
Comstock Resources 0.0 $20k 1.3k 15.38
Comstock Resources 0.0 $459.800000 22.00 20.90
Canadian Solar (CSIQ) 0.0 $200.960000 32.00 6.28
Cooper Tire & Rubber Company 0.0 $6.0k 600.00 10.00
Cooper Tire & Rubber Company 0.0 $16k 13.00 1230.77
Quest Diagnostics Incorporated (DGX) 0.0 $38k 97.00 394.74
Diodes Incorporated (DIOD) 0.0 $372.540000 21.00 17.74
Dcp Midstream Partners 0.0 $80k 2.0k 39.88
Dcp Midstream Partners 0.0 $1.8k 9.00 200.00
Digital River 0.0 $64k 3.1k 20.65
Digital River 0.0 $23k 93.00 245.28
Energy Transfer Equity (ET) 0.0 $5.6k 39.00 142.86
First Niagara Financial 0.0 $2.0k 73.00 27.40
Guess? (GES) 0.0 $5.0k 233.00 21.46
Gulfport Energy Corporation 0.0 $577.760000 23.00 25.12
hhgregg (HGGG) 0.0 $10.480000 1.00 10.48
Hutchinson Technology Incorporated 0.0 $66k 788.00 83.76
Infinera (INFN) 0.0 $660.000000 100.00 6.60
Infinera (INFN) 0.0 $257.400000 39.00 6.60
Intuit (INTU) 0.0 $14k 72.00 188.68
Jefferies 0.0 $12k 1.0k 12.00
Jefferies 0.0 $3.3k 86.00 38.46
Kronos Worldwide (KRO) 0.0 $2.3k 15.00 153.85
Lincoln Educational Services Corporation (LINC) 0.0 $20k 2.5k 8.00
Lincoln Educational Services Corporation (LINC) 0.0 $414.920000 44.00 9.43
Southwest Airlines (LUV) 0.0 $72k 9.0k 8.00
Southwest Airlines (LUV) 0.0 $44k 234.00 188.03
Oceaneering International (OII) 0.0 $35k 1.0k 35.00
Oceaneering International (OII) 0.0 $4.0k 5.00 800.00
VeriFone Systems 0.0 $76k 378.00 201.26
Ralcorp Holdings 0.0 $24k 103.00 235.29
Rowan Companies 0.0 $12k 144.00 81.30
Resolute Energy 0.0 $48k 4.3k 11.28
Resolute Energy 0.0 $9.0k 45.00 200.00
RF Micro Devices 0.0 $22k 200.00 110.00
Regency Energy Partners 0.0 $17k 800.00 21.25
Regency Energy Partners 0.0 $0 19.00 0.00
Stone Energy Corporation 0.0 $2.7k 104.00 25.64
Sirius XM Radio 0.0 $178k 101k 1.77
Sterlite Industries India 0.0 $413.060000 38.00 10.87
Stec 0.0 $33k 703.00 46.82
Talisman Energy Inc Com Stk 0.0 $0 110.00 0.00
Trinity Industries (TRN) 0.0 $5.0k 27.00 185.19
TTM Technologies (TTMI) 0.0 $4.0k 12.00 333.33
MEMC Electronic Materials 0.0 $23k 1.5k 14.99
Abb (ABBNY) 0.0 $2.2k 79.00 27.40
Aluminum Corp. of China 0.0 $74k 7.1k 10.43
Aluminum Corp. of China 0.0 $2.1k 132.00 15.81
AK Steel Holding Corporation 0.0 $64k 9.8k 6.53
AK Steel Holding Corporation 0.0 $34k 1.6k 21.06
Alon USA Energy 0.0 $9.0k 1.5k 6.00
Alon USA Energy 0.0 $189.420000 22.00 8.61
Amylin Pharmaceuticals 0.0 $14k 1.9k 7.49
ARM Holdings 0.0 $75k 728.00 103.54
Ashland 0.0 $68k 157.00 435.90
General Cable Corporation 0.0 $12k 94.00 127.27
BPZ Resources 0.0 $10k 283.00 35.34
Cubist Pharmaceuticals 0.0 $64k 1.3k 48.27
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Capstead Mortgage Corporation 0.0 $830.050000 65.00 12.77
Denbury Resources 0.0 $5.5k 231.00 23.81
Dresser-Rand 0.0 $95k 762.00 124.67
Diana Shipping (DSX) 0.0 $31k 4.3k 7.21
Diana Shipping (DSX) 0.0 $8.0k 21.00 380.95
Energy Transfer Partners 0.0 $66k 86.00 767.44
Flowserve Corporation (FLS) 0.0 $1.0k 235.00 4.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $41k 1.6k 25.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $14k 16.00 875.00
Hercules Offshore 0.0 $87k 6.7k 12.99
ISIS Pharmaceuticals 0.0 $3.7k 521.00 7.05
James River Coal Company 0.0 $296.380000 29.00 10.22
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 100.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $7.5k 15.00 500.00
China Life Insurance Company 0.0 $23k 550.00 41.70
Cheniere Energy (LNG) 0.0 $28k 478.00 57.59
Medivation 0.0 $27k 113.00 238.94
MFA Mortgage Investments 0.0 $12k 1.8k 6.67
MFA Mortgage Investments 0.0 $264.600000 36.00 7.35
McMoRan Exploration 0.0 $99k 2.2k 44.12
Myriad Genetics (MYGN) 0.0 $658.700000 35.00 18.82
NetLogic Microsystems 0.0 $82k 343.00 239.39
Novagold Resources Inc Cad (NG) 0.0 $67k 1.2k 57.10
Nektar Therapeutics (NKTR) 0.0 $22k 4.6k 4.78
Nektar Therapeutics (NKTR) 0.0 $461.840000 92.00 5.02
NuVasive 0.0 $99k 5.8k 17.03
Northgate Minerals 0.0 $19k 162.00 117.28
OmniVision Technologies 0.0 $36k 1.3k 27.27
Pan American Silver Corp Can (PAAS) 0.0 $40k 258.00 153.85
RTI International Metals 0.0 $33k 194.00 170.10
Riverbed Technology 0.0 $55k 863.00 63.69
Shaw 0.0 $2.2k 68.00 32.79
Silver Standard Res 0.0 $8.0k 75.00 106.67
Skyworks Solutions (SWKS) 0.0 $43k 797.00 53.44
Sunoco Logistics Partners 0.0 $57k 654.00 87.16
Sunoco Logistics Partners 0.0 $6.0k 34.00 176.47
Titanium Metals Corporation 0.0 $9.0k 27.00 333.33
Temple-Inland 0.0 $1.0k 171.00 5.85
TiVo 0.0 $113k 2.1k 53.57
Urban Outfitters (URBN) 0.0 $87k 3.9k 22.31
Urban Outfitters (URBN) 0.0 $89k 1.7k 52.98
Veolia Environnement (VEOEY) 0.0 $30k 2.1k 14.29
Veolia Environnement (VEOEY) 0.0 $561.660000 37.00 15.18
Washington Federal (WAFD) 0.0 $83k 6.6k 12.61
Arena Pharmaceuticals 0.0 $37k 26k 1.44
Arena Pharmaceuticals 0.0 $111k 1.0k 106.42
Basic Energy Services 0.0 $17k 235.00 72.34
AgFeed Industries 0.0 $25.220000 26.00 0.97
Geron Corporation (GERN) 0.0 $51.660000 21.00 2.46
General Moly Inc Com Stk 0.0 $0 100.00 0.00
General Moly Inc Com Stk 0.0 $0 43.00 0.00
Chart Industries (GTLS) 0.0 $1.0k 6.00 166.67
Headwaters Incorporated 0.0 $103.240000 58.00 1.78
Lions Gate Entertainment 0.0 $1.0k 50.00 20.00
McDermott International 0.0 $25k 481.00 51.61
OfficeMax Incorporated 0.0 $325.500000 62.00 5.25
St. Jude Medical 0.0 $10k 193.00 53.76
Veeco Instruments (VECO) 0.0 $47k 22.00 2136.36
Vivus 0.0 $1.0k 7.00 142.86
Zumiez (ZUMZ) 0.0 $6.0k 27.00 222.22
Cytori Therapeutics 0.0 $5.0k 1.7k 2.94
Cytori Therapeutics 0.0 $101.440000 32.00 3.17
FuelCell Energy 0.0 $6.0k 140.00 42.86
Goodrich Petroleum Corporation 0.0 $2.7k 198.00 13.51
Gen 0.0 $9.0k 99.00 90.91
Sealy Corporation 0.0 $10k 100.00 100.00
Alcatel-Lucent 0.0 $5.7k 420.00 13.61
Allegheny Technologies Incorporated (ATI) 0.0 $68k 556.00 122.45
Callidus Software 0.0 $5.0k 41.00 121.95
Cameron International Corporation 0.0 $75k 640.00 116.67
Healthsouth 0.0 $9.0k 31.00 290.32
Teradyne (TER) 0.0 $359.700000 33.00 10.90
Dex (DXCM) 0.0 $26k 2.2k 11.82
Dex (DXCM) 0.0 $249.320000 23.00 10.84
Getty Realty (GTY) 0.0 $6.0k 12.00 500.00
HCP 0.0 $28k 800.00 35.00
HCP 0.0 $10k 52.00 200.00
Mercer International (MERC) 0.0 $12k 1.9k 6.32
Mercer International (MERC) 0.0 $138.210000 17.00 8.13
Rbc Cad (RY) 0.0 $0 37.00 0.00
Superior Energy Services 0.0 $5.4k 234.00 22.94
Tor Dom Bk Cad (TD) 0.0 $106k 1.5k 70.67
Tor Dom Bk Cad (TD) 0.0 $50k 89.00 561.80
Trina Solar 0.0 $10k 1.7k 5.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 123.00 24.39
Technology SPDR (XLK) 0.0 $33k 285.00 114.75
Toreador Resources Corporation 0.0 $29k 9.5k 3.05
Navistar International Corporation 0.0 $1.3k 35.00 35.87
Accuray Incorporated (ARAY) 0.0 $4.0k 36.00 111.11
Dana Holding Corporation (DAN) 0.0 $52k 5.0k 10.40
Dana Holding Corporation (DAN) 0.0 $512.550000 45.00 11.39
Eldorado Gold Corp 0.0 $71k 4.2k 16.90
Eldorado Gold Corp 0.0 $102k 364.00 281.39
Heckmann Corporation 0.0 $5.0k 130.00 38.46
Ivanhoe Mines 0.0 $81k 5.9k 13.64
Ivanhoe Mines 0.0 $28k 674.00 40.82
M.D.C. Holdings (MDC) 0.0 $16k 1.0k 16.00
MF Global Holdings 0.0 $5.0k 1.3k 3.85
MF Global Holdings 0.0 $333.300000 66.00 5.05
MELA Sciences 0.0 $33k 7.5k 4.40
Minefinders 0.0 $0 30.00 0.00
New Gold Inc Cda (NGD) 0.0 $15k 99.00 153.85
Precision Drilling Corporation 0.0 $85k 10k 8.25
Precision Drilling Corporation 0.0 $0 67.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $96k 2.9k 32.65
Sonus Networks 0.0 $103k 48k 2.16
Willbros 0.0 $1.0k 200.00 5.16
Cosan Ltd shs a 0.0 $79k 8.4k 9.40
Cosan Ltd shs a 0.0 $19k 64.00 296.88
Nabors Industries 0.0 $13k 1.1k 11.63
Nabors Industries 0.0 $12k 724.00 16.39
Entropic Communications 0.0 $2.0k 600.00 3.33
Entropic Communications 0.0 $234.650000 65.00 3.61
Rosetta Stone 0.0 $418.250000 35.00 11.95
Clearwire Corporation 0.0 $23k 476.00 49.26
Dragonwave 0.0 $0 2.00 0.00
Manulife Finl Corp (MFC) 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $0 1.00 0.00
Royal Bank of Scotland 0.0 $15k 160.00 95.24
Patriot Coal Corp 0.0 $27k 3.2k 8.44
Patriot Coal Corp 0.0 $77k 1.4k 53.80
American International (AIG) 0.0 $101k 4.6k 21.93
CBL & Associates Properties 0.0 $485.860000 34.00 14.29
Chimera Investment Corporation 0.0 $414.000000 138.00 3.00
CNO Financial (CNO) 0.0 $122.010000 21.00 5.81
Education Management (EDMCQ) 0.0 $32k 989.00 32.19
Hatteras Financial 0.0 $1.1k 42.00 27.11
Kimco Realty Corporation (KIM) 0.0 $16.200000 1.00 16.20
Power-One 0.0 $19.860000 3.00 6.62
ProShares Ultra Dow30 (DDM) 0.0 $25k 169.00 146.07
ProShares Ultra Russell2000 (UWM) 0.0 $32k 285.00 112.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $61k 508.00 120.00
Advantage Oil & Gas 0.0 $0 2.00 0.00
Dole Food Company 0.0 $39k 429.00 90.91
Dollar General (DG) 0.0 $1.0k 1.00 1000.00
MetroPCS Communications 0.0 $50k 5.8k 8.62
MetroPCS Communications 0.0 $51.350000 5.00 10.27
Rackspace Hosting 0.0 $222.250000 7.00 31.75
SPDR KBW Bank (KBE) 0.0 $3.0k 131.00 22.90
VanceInfo Technologies 0.0 $935.250000 75.00 12.47
Alpine Global Premier Properties Fund 0.0 $310.500000 50.00 6.21
Ariad Pharmaceuticals 0.0 $50k 342.00 145.57
Hansen Medical 0.0 $3.0k 1.1k 2.73
Hansen Medical 0.0 $8.1k 141.00 57.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 722.00 85.36
Pharmaceutical HOLDRs 0.0 $91k 1.4k 65.00
Pharmaceutical HOLDRs 0.0 $2.0k 24.00 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 622.00 37.74
Amarin Corporation (AMRN) 0.0 $13k 723.00 17.86
HeartWare International 0.0 $13k 20.00 650.00
Regional Bank HOLDRs (RKH) 0.0 $24k 100.00 241.94
U.S. Energy 0.0 $107k 46k 2.31
Babcock & Wilcox 0.0 $13k 700.00 18.57
CommonWealth REIT 0.0 $586.800000 30.00 19.56
BroadSoft 0.0 $17k 100.00 170.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $110k 9.7k 11.35
ACCRETIVE Health 0.0 $9.6k 230.00 41.67
Kraton Performance Polymers 0.0 $1.7k 94.00 18.52
ProShares Ultra Oil & Gas 0.0 $8.0k 250.00 32.00
Genon Energy 0.0 $10k 865.00 11.93
Opko Health (OPK) 0.0 $363.000000 100.00 3.63
Opko Health (OPK) 0.0 $32.670000 9.00 3.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $68k 10k 6.67
Kemet Corporation Cmn 0.0 $0 15.00 0.00
Jones Group 0.0 $0 22.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $20k 420.00 47.62
UQM Technologies 0.0 $8.0k 5.0k 1.60
Zweig Fund 0.0 $40k 14k 2.78
Putnam Premier Income Trust (PPT) 0.0 $110k 21k 5.32
Equus Total Return (EQS) 0.0 $9.0k 4.9k 1.84
Platinum Group Metals 0.0 $60k 53k 1.13
CurrencyShares Canadian Dollar Trust 0.0 $85k 900.00 94.44
ING Prime Rate Trust 0.0 $27k 5.4k 4.96
iShares Dow Jones US Financial (IYF) 0.0 $11k 85.00 130.43
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $12k 1.0k 11.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.7k 13.11
LMP Corporate Loan Fund 0.0 $110k 10k 10.61
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 600.00 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 1.0k 7.00
Nuveen Insured Municipal Opp. Fund 0.0 $47k 3.3k 14.17
Putnam High Income Securities Fund 0.0 $18k 2.4k 7.35
Rivus Bond Fund 0.0 $71k 3.9k 18.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $40k 2.7k 14.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $10k 800.00 12.50
Youku 0.0 $9.0k 5.00 1800.00
ARMOUR Residential REIT 0.0 $8.0k 1.3k 6.15
ARMOUR Residential REIT 0.0 $585.390000 79.00 7.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $106k 9.3k 11.43
Franklin Universal Trust (FT) 0.0 $6.160000 1.00 6.16
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 350.00 11.43
Blackrock Muniyield Ariz 0.0 $36k 2.8k 12.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0k 100.00 10.00
Blackrock Defined Opprty Cr 0.0 $81k 6.6k 12.20
BlackRock Senior High Income Fund 0.0 $15k 4.2k 3.61
CurrencyShares Japanese Yen Trust 0.0 $3.0k 30.00 100.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $98k 8.0k 12.29
Eaton Vance Pa Mun Bd 0.0 $34k 2.6k 12.88
Rare Element Res (REEMF) 0.0 $61k 12k 5.00
Rare Element Res (REEMF) 0.0 $1.3k 363.00 3.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $57k 4.0k 14.13
Global High Income Fund 0.0 $2.0k 200.00 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $17k 1.3k 13.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $19k 1.5k 13.09
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $51k 3.7k 13.84
Nuveen New Jersey Divid 0.0 $0 7.00 0.00
ProShares Ultra Gold (UGL) 0.0 $17k 200.00 85.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.6k 13.72
Invesco Municipal Premium Income Trust (PIA) 0.0 $70k 8.9k 7.91
Blackrock Nj Municipal Bond 0.0 $70k 5.1k 13.83
Blackrock New York Municipal Bond Trust 0.0 $7.0k 500.00 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0k 300.00 13.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $28k 2.0k 14.19
DWS Global High Income Fund 0.0 $109k 15k 7.13
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $8.0k 600.00 13.33
Nuveen California Municipal Market Op (NCO) 0.0 $3.0k 270.00 11.11
ProShares UltraShort Oil & Gas 0.0 $40k 435.00 91.95
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 946.00 1.06
Nuveen Mortgage opportunity trm fd2 0.0 $51k 2.5k 20.11
Nuveen Mtg opportunity term (JLS) 0.0 $61k 3.0k 20.58
Nuveen Arizona Dvd Adv Mun 0.0 $44k 3.4k 12.96
Swift Transportation Company 0.0 $87k 14k 6.37
Nuveen Pa Div Advantage Mun 0.0 $107k 7.9k 13.47
Nuveen Ga Div Adv Mun Fd 2 0.0 $7.0k 554.00 12.64
Oncothyreon 0.0 $35k 5.9k 5.93
Oncothyreon 0.0 $28k 352.00 80.77
Blackrock Municipal 2020 Term Trust 0.0 $10k 700.00 14.29
Dividend Capital Realty Income Allocatio 0.0 $8.0k 2.6k 3.08
Eaton Vance Mich Mun Bd 0.0 $32k 2.4k 13.35
MFS Special Value Trust (MFV) 0.0 $89k 14k 6.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $50k 3.7k 13.64
Pengrowth Energy Corp 0.0 $0 34.00 0.00
BlackRock Municipal Bond Investment Tst 0.0 $11k 800.00 13.75
Denali Fund 0.0 $72k 5.3k 13.56
Engex (EGX) 0.0 $570.000000 200.00 2.85
Kayne Anderson Mdstm Energy 0.0 $26k 1.2k 21.21
Nuveen Md Div Adv Muni Fd 2 0.0 $999.920000 116.00 8.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $14k 750.00 18.67
Eaton Vance Mass Mun Bd 0.0 $20k 1.4k 14.26
Meritor 0.0 $83k 480.00 172.92
Ann 0.0 $6.0k 33.00 181.82
USD.001 Atlas Energy Lp ltd part 0.0 $6.0k 66.00 90.91
Hanwha Solarone 0.0 $3.1k 124.00 25.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $19k 134.00 141.79
Mastec note 4% 06/14 0.0 $13k 10k 1.30
Cell Therapeutics 0.0 $0 490.00 0.00
Hollyfrontier Corp 0.0 $46k 235.00 195.74
Delta Petroleum 0.0 $0 45.00 0.00
Zillow 0.0 $27k 1.0k 27.00