Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2011

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1686 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $136M 336k 405.00
Vale Cap Ii valep 6.75%12 5.0 $116M 1.8M 65.64
Apple (AAPL) 4.6 $107M 20k 5357.18
Vale Cap Ii gtd cv 6.75%12 2.5 $59M 989k 59.77
Google 2.3 $53M 7.2k 7409.87
Citigroup Inc unit 1.9 $44M 547k 81.01
JPMorgan Chase & Co. (JPM) 1.4 $32M 964k 33.25
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.1 $25M 411k 61.46
Synovus Finl Corp unit 99/99/9999 1.0 $24M 1.7M 14.00
Citigroup (C) 1.0 $24M 62k 378.45
SPDR Gold Trust (GLD) 1.0 $23M 153k 151.98
Vanguard Total Bond Market ETF (BND) 0.9 $21M 253k 83.54
Baidu (BIDU) 0.8 $17M 6.5k 2653.41
Apache Corporation 0.7 $17M 185k 90.58
iShares Russell 1000 Value Index (IWD) 0.7 $16M 255k 63.48
Exxon Mobil Corporation (XOM) 0.6 $15M 17k 885.83
Amazon (AMZN) 0.6 $14M 4.9k 2950.61
Financial Select Sector SPDR (XLF) 0.6 $14M 1.1M 13.00
Spdr S&p 500 Etf (SPY) 0.6 $14M 16k 861.39
Equinix Inc note 4.750% 6/1 0.6 $14M 9.7M 1.41
Magma Design Automation note 6.000% 5/1 0.6 $13M 3.3M 3.94
Chevron Corporation (CVX) 0.5 $12M 114k 106.40
SPDR Gold Trust (GLD) 0.5 $12M 17k 705.84
iShares Russell 2000 Value Index (IWN) 0.5 $12M 182k 65.64
Mastec Inc note 4.000% 6/1 0.5 $12M 9.2M 1.30
Goldman Sachs (GS) 0.5 $12M 130k 90.43
iShares Dow Jones Transport. Avg. (IYT) 0.5 $12M 11k 1036.49
Yahoo! 0.5 $11M 702k 16.13
Illumina Inc note 0.625% 2/1 0.5 $11M 7.6M 1.49
PNC Financial Services (PNC) 0.5 $11M 187k 57.67
iShares MSCI Brazil Index (EWZ) 0.5 $11M 188k 57.39
Novagold Res Inc bond 0.5 $11M 9.5M 1.13
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.4 $10M 7.5M 1.35
Photronics Inc note 5.500%10/0 0.4 $10M 7.1M 1.43
Target Corporation (TGT) 0.4 $9.9M 193k 51.22
United States Stl Corp New note 4.000% 5/1 0.4 $9.9M 8.9M 1.11
Procter & Gamble Company (PG) 0.4 $9.6M 144k 66.70
Motorola Mobility Holdings 0.4 $9.4M 243k 38.80
Goodrich Corporation 0.4 $9.4M 76k 123.69
99 Cents Only Stores 0.4 $9.3M 426k 21.95
Netflix (NFLX) 0.4 $9.3M 134k 69.28
NetLogic Microsystems 0.4 $9.3M 187k 49.57
Temple-Inland 0.4 $9.2M 292k 31.71
Mastec Inc note 4.250%12/1 0.4 $9.4M 7.0M 1.34
CSX Corporation (CSX) 0.4 $8.8M 419k 21.06
iShares Russell 2000 Index (IWM) 0.4 $8.8M 119k 73.75
LoopNet 0.4 $8.9M 488k 18.28
Vanguard REIT ETF (VNQ) 0.4 $8.8M 152k 58.00
Monsanto Company 0.4 $8.6M 123k 70.07
iShares Dow Jones US Real Estate (IYR) 0.4 $8.6M 151k 56.80
Rf Microdevices Inc note 0.750% 4/1 0.4 $8.3M 8.3M 1.00
Microsoft Corporation (MSFT) 0.4 $8.4M 322k 25.96
Wells Fargo & Company (WFC) 0.4 $8.4M 306k 27.56
RightNow Technologies 0.4 $8.4M 196k 42.73
iShares Russell 1000 Growth Index (IWF) 0.4 $8.4M 146k 57.79
Cummins (CMI) 0.3 $8.1M 92k 88.01
General Motors Company (GM) 0.3 $8.1M 399k 20.27
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.3 $8.1M 8.1M 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.3 $7.8M 7.9M 0.99
eBay (EBAY) 0.3 $7.9M 259k 30.33
Hewlett-Packard Company 0.3 $8.0M 310k 25.76
Advance Auto Parts (AAP) 0.3 $7.9M 113k 69.63
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $7.6M 20k 386.68
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $7.7M 92k 83.75
Headwaters Inc note 2.500% 2/0 0.3 $7.4M 9.0M 0.82
Lowe's Companies (LOW) 0.3 $7.3M 288k 25.38
Pharmasset 0.3 $7.3M 57k 128.20
Amazon (AMZN) 0.3 $7.2M 42k 173.09
Notes Gencorp Inc. 4.0625% dbcv 0.3 $7.3M 8.0M 0.91
National-Oilwell Var 0.3 $7.0M 104k 67.99
Harleysville 0.3 $7.1M 125k 56.57
Occidental Petroleum Corporation (OXY) 0.3 $7.0M 75k 93.70
Agco Corp note 1.250%12/1 0.3 $7.0M 5.6M 1.25
Bank of America Corporation (BAC) 0.3 $6.8M 1.2M 5.56
Baker Hughes Incorporated 0.3 $6.7M 138k 48.63
Biogen Idec (BIIB) 0.3 $6.8M 62k 110.05
SuccessFactors 0.3 $6.8M 171k 39.87
Mcmoran Exploration Co note 5.250%10/0 0.3 $6.7M 6.1M 1.09
Coca-Cola Company (KO) 0.3 $6.5M 94k 69.96
Cytec Industries 0.3 $6.6M 147k 44.65
BorgWarner (BWA) 0.3 $6.5M 102k 63.74
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $6.6M 109k 60.53
Gmx Res Inc note 5.000% 2/0 0.3 $6.2M 9.3M 0.66
Rentech Inc note 4.000% 4/1 0.3 $6.2M 6.4M 0.97
priceline.com Incorporated 0.3 $6.3M 3.0k 2084.24
Barclays Bk Plc ipth s^p vix 0.3 $6.1M 23k 271.28
PULSE ELECTRONICS Corp note 7.000%12/1 0.3 $6.3M 7.6M 0.83
PowerShares QQQ Trust, Series 1 0.3 $6.0M 14k 436.67
Ldk Solar Co Ltd note 4.750% 4/1 0.3 $6.1M 9.1M 0.67
Pdl Biopharma Inc note 2.875% 2/1 0.3 $6.1M 5.8M 1.06
KBR (KBR) 0.2 $5.8M 209k 27.87
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.2 $5.7M 422k 13.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $5.8M 699k 8.25
Enpro Industries Inc note 0.2 $5.9M 5.0M 1.18
Hutchinson Technology Inc note 3.250% 1/1 0.2 $5.5M 8.1M 0.68
Marathon Petroleum Corp (MPC) 0.2 $5.5M 164k 33.29
Whole Foods Market 0.2 $5.4M 77k 69.58
Winn-Dixie Stores 0.2 $5.3M 560k 9.38
Financial Select Sector SPDR (XLF) 0.2 $5.4M 187k 28.69
Moly 0.2 $5.3M 222k 23.98
Hutchinson Technology Inc note 8.500% 1/1 0.2 $5.4M 7.8M 0.70
FedEx Corporation (FDX) 0.2 $5.1M 61k 83.49
Archer Daniels Midland Company (ADM) 0.2 $5.2M 181k 28.60
Partner Re 0.2 $5.0M 78k 64.20
Qualcomm (QCOM) 0.2 $5.1M 7.9k 637.09
Om 0.2 $5.1M 229k 22.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $5.1M 506k 10.18
Tower Ban 0.2 $5.1M 178k 28.54
Shares Tr Ii Ult Dj Ubs Crude 0.2 $5.1M 7.5k 678.10
Halliburton Company (HAL) 0.2 $4.9M 143k 34.51
Biogen Idec (BIIB) 0.2 $4.8M 1.3k 3651.87
Blue Coat Systems 0.2 $4.9M 194k 25.45
Aon Corporation 0.2 $4.7M 101k 46.79
Intuitive Surgical (ISRG) 0.2 $4.7M 306.00 15380.00
Pepsi (PEP) 0.2 $4.6M 70k 66.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5M 20k 232.45
Vornado Realty Trust (VNO) 0.2 $4.5M 59k 76.85
priceline.com Incorporated 0.2 $4.7M 10k 467.64
Home Properties 0.2 $4.7M 82k 57.57
Unisys Corporation (UIS) 0.2 $4.6M 233k 19.71
BP (BP) 0.2 $4.4M 103k 42.73
Barrick Gold Corp (GOLD) 0.2 $4.4M 97k 45.24
Greenbrier Cos Inc note 2.375% 5/1 0.2 $4.4M 4.6M 0.96
India Fund (IFN) 0.2 $4.4M 229k 19.04
Las Vegas Sands (LVS) 0.2 $4.4M 5.1k 865.87
Air Products & Chemicals (APD) 0.2 $4.4M 51k 85.19
Hess (HES) 0.2 $4.4M 77k 56.79
SPX Corporation 0.2 $4.4M 72k 60.26
Calamos Strategic Total Return Fund (CSQ) 0.2 $4.4M 526k 8.35
Wal-Mart Stores (WMT) 0.2 $4.1M 9.0k 460.32
Progress Energy 0.2 $4.2M 75k 56.01
Central Vermont Public Service 0.2 $4.3M 122k 35.10
American Dental Partners 0.2 $4.2M 226k 18.83
Liberty All-Star Equity Fund (USA) 0.2 $4.1M 980k 4.22
Lear Corporation (LEA) 0.2 $3.9M 97k 39.79
MasterCard Incorporated (MA) 0.2 $4.0M 915.00 4370.47
McDonald's Corporation (MCD) 0.2 $4.0M 4.3k 929.38
Rio Tinto (RIO) 0.2 $4.0M 82k 48.91
Whole Foods Market 0.2 $3.9M 1.8k 2147.00
Chesapeake Energy Corporation 0.2 $4.0M 178k 22.29
Celanese Corporation (CE) 0.2 $4.0M 90k 44.27
CF Industries Holdings (CF) 0.2 $3.9M 27k 144.97
BlackRock Real Asset Trust 0.2 $4.0M 377k 10.67
Enersys note 3.375% 6/0 0.2 $3.7M 3.7M 1.00
Franklin Resources (BEN) 0.2 $3.7M 38k 96.05
Equinix 0.2 $3.6M 1.9k 1888.89
Flowserve Corporation (FLS) 0.2 $3.6M 36k 99.32
MGM Resorts International. (MGM) 0.2 $3.6M 40k 91.83
Covanta Holding Conv conv bnd 0.2 $3.6M 3.5M 1.05
Chevron Corporation (CVX) 0.1 $3.6M 3.6k 1003.39
Timken Company (TKR) 0.1 $3.5M 89k 38.70
Visa (V) 0.1 $3.4M 2.6k 1313.90
SandRidge Energy 0.1 $3.4M 422k 8.16
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 995.00 3500.00
Advanced Micro Devices (AMD) 0.1 $3.6M 663k 5.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $3.4M 330k 10.21
Heartland Express (HTLD) 0.1 $3.3M 231k 14.29
Boeing Company (BA) 0.1 $3.3M 4.9k 678.53
Amgen (AMGN) 0.1 $3.2M 50k 64.20
Philip Morris International (PM) 0.1 $3.1M 2.5k 1275.30
Energy Select Sector SPDR (XLE) 0.1 $3.3M 31k 105.32
Alliant Techsystems 0.1 $3.3M 57k 57.14
RSC Holdings 0.1 $3.2M 176k 18.50
Hanover Insurance (THG) 0.1 $3.3M 95k 34.95
ProShares UltraShort Dow30 0.1 $3.3M 46k 70.49
Beazer Homes Usa Inc. unit 99/99/99 0.1 $3.3M 275k 11.88
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $3.2M 409k 7.80
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $3.1M 7.0M 0.44
El Paso Corporation 0.1 $3.0M 112k 26.57
American Express Company (AXP) 0.1 $3.1M 65k 47.16
Usec 0.1 $2.9M 10k 289.35
F5 Networks (FFIV) 0.1 $3.1M 1.3k 2342.90
iShares MSCI Brazil Index (EWZ) 0.1 $3.0M 24k 126.88
Direxion Daily Energy Bull 3X 0.1 $3.0M 5.8k 509.11
Thq Inc note 5.000% 8/1 0.1 $3.1M 6.3M 0.49
Barnes Group Inc note 3.375% 3/1 0.1 $2.7M 2.6M 1.05
Spartan Stores Inc note 3.375% 5/1 0.1 $2.9M 3.1M 0.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 72k 37.93
Cisco Systems (CSCO) 0.1 $2.7M 150k 18.08
Stanley Black & Decker (SWK) 0.1 $2.7M 40k 67.60
Total (TTE) 0.1 $2.7M 53k 51.11
EMC Corporation 0.1 $2.8M 129k 21.53
United States Oil Fund 0.1 $2.9M 11k 271.03
Lennar Corporation (LEN.B) 0.1 $2.8M 180k 15.57
Stone Energy Corporation 0.1 $2.8M 104k 26.38
SanDisk Corporation 0.1 $2.9M 59k 49.20
SanDisk Corporation 0.1 $2.9M 2.9k 973.57
iShares Silver Trust (SLV) 0.1 $2.7M 41k 66.41
Adams Express Company (ADX) 0.1 $2.9M 300k 9.64
ING Risk Managed Natural Resources Fund 0.1 $2.8M 246k 11.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.8M 223k 12.64
Biomarin Pharmaceutical Inc bond cv 0.1 $2.8M 1.4M 2.09
Us Natural Gas Fd Etf 0.1 $2.7M 414k 6.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 40k 66.64
Cme (CME) 0.1 $2.4M 10k 243.61
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 21k 120.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.4M 2.3k 1049.36
Curtiss-Wright (CW) 0.1 $2.5M 71k 35.32
Potash Corp. Of Saskatchewan I 0.1 $2.4M 59k 41.27
Calpine Corporation 0.1 $2.6M 158k 16.33
Steel Dynamics (STLD) 0.1 $2.6M 197k 13.15
S1 Corporation 0.1 $2.5M 260k 9.57
Arkansas Best Corporation 0.1 $2.6M 136k 19.27
InterOil Corporation 0.1 $2.6M 50k 51.12
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 297k 8.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.5M 207k 12.22
Hldgs (UAL) 0.1 $2.6M 137k 18.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.6M 212k 12.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.5M 199k 12.61
Chemed Corp New note 1.875% 5/1 0.1 $2.4M 2.5M 0.94
Caterpillar (CAT) 0.1 $2.3M 3.5k 660.85
Peabody Energy Corporation 0.1 $2.3M 69k 33.10
Eaton Corporation 0.1 $2.3M 54k 43.52
Wells Fargo & Company (WFC) 0.1 $2.3M 14k 166.99
Amgen (AMGN) 0.1 $2.3M 3.7k 613.03
Starbucks Corporation (SBUX) 0.1 $2.3M 3.4k 688.85
Juniper Networks (JNPR) 0.1 $2.4M 116k 20.41
Broadcom Corporation 0.1 $2.3M 79k 29.35
Chipotle Mexican Grill (CMG) 0.1 $2.2M 741.00 2986.52
Ciena Corporation (CIEN) 0.1 $2.3M 25k 91.28
Southern Union Company 0.1 $2.3M 55k 42.11
General American Investors (GAM) 0.1 $2.3M 93k 24.91
Xylem (XYL) 0.1 $2.2M 87k 25.68
Microsoft Corporation (MSFT) 0.1 $2.1M 17k 124.37
Ross Stores (ROST) 0.1 $2.0M 43k 47.51
Morgan Stanley (MS) 0.1 $2.1M 140k 15.12
Deere & Company (DE) 0.1 $2.1M 27k 77.34
Procter & Gamble Company (PG) 0.1 $2.1M 6.9k 305.13
Visa (V) 0.1 $2.2M 22k 101.49
Entergy Corporation (ETR) 0.1 $2.2M 30k 73.03
HealthSpring 0.1 $2.0M 36k 54.53
Key Energy Services 0.1 $2.1M 137k 15.46
Sirius XM Radio 0.1 $2.0M 101k 20.00
Cree 0.1 $2.0M 93k 22.03
Market Vectors Gold Miners ETF 0.1 $2.0M 12k 167.78
Simon Property (SPG) 0.1 $2.1M 2.3k 942.37
Market Vector Russia ETF Trust 0.1 $2.2M 81k 26.64
Anglogold Ashanti Holdings Fin pfd cv 0.1 $2.0M 43k 48.00
INC Sealy Corp 0.1 $2.1M 37k 56.33
RF MICRO DEVICE CONVERTIBLE security 0.1 $2.1M 2.1M 1.02
Proshares Tr Ii shrt silv 0.1 $2.0M 14k 148.14
Monsanto Company 0.1 $1.8M 4.3k 408.62
Abbott Laboratories (ABT) 0.1 $1.9M 35k 56.21
Walt Disney Company (DIS) 0.1 $1.8M 48k 37.50
Forest Oil Corporation 0.1 $1.8M 133k 13.54
Autoliv (ALV) 0.1 $2.0M 37k 53.47
Western Digital (WDC) 0.1 $1.8M 60k 30.94
Newfield Exploration 0.1 $1.8M 47k 37.71
ConocoPhillips (COP) 0.1 $1.9M 3.4k 566.01
Pioneer Natural Resources (PXD) 0.1 $1.8M 902.00 1964.87
Sina Corporation 0.1 $1.9M 36k 52.00
Wynn Resorts (WYNN) 0.1 $1.9M 3.9k 476.16
Yahoo! 0.1 $1.8M 18k 97.63
Magma Design Automation 0.1 $1.9M 269k 7.18
McDermott International 0.1 $1.9M 167k 11.50
Natural Gas Services (NGS) 0.1 $1.8M 122k 14.46
Cloud Peak Energy 0.1 $1.9M 100k 19.31
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.8M 2.4k 777.31
DemandTec 0.1 $1.8M 138k 13.17
Source Capital (SOR) 0.1 $1.9M 41k 46.98
Pennichuck Corporation (PNNW) 0.1 $2.0M 68k 28.82
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.9M 76k 24.45
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $1.9M 261k 7.47
Whiting Petroleum Corp. Perp. pfd cv 0.1 $1.9M 8.6k 220.59
BlackRock EcoSolutions Investment Trust 0.1 $1.9M 241k 7.82
Bpz Resources Inc bond 0.1 $1.8M 2.1M 0.83
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $1.9M 11k 176.41
BP (BP) 0.1 $1.7M 6.3k 274.57
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.7M 1.7M 1.00
China Mobile 0.1 $1.7M 35k 48.47
MasterCard Incorporated (MA) 0.1 $1.5M 4.1k 372.61
American Express Company (AXP) 0.1 $1.5M 3.6k 423.94
Tiffany & Co. 0.1 $1.7M 26k 66.22
TETRA Technologies (TTI) 0.1 $1.7M 182k 9.34
AGCO Corporation (AGCO) 0.1 $1.7M 40k 42.97
Anadarko Petroleum Corporation 0.1 $1.5M 20k 76.29
Anadarko Petroleum Corporation 0.1 $1.7M 2.8k 619.14
Fluor Corporation (FLR) 0.1 $1.6M 31k 50.25
EOG Resources (EOG) 0.1 $1.5M 1.7k 908.95
Fifth Third Ban (FITB) 0.1 $1.7M 136k 12.71
Research In Motion 0.1 $1.6M 110k 14.50
Life Technologies 0.1 $1.6M 40k 38.90
Och-Ziff Capital Management 0.1 $1.5M 181k 8.41
American Railcar Industries 0.1 $1.6M 67k 23.93
Comstock Resources 0.1 $1.6M 105k 15.30
Talisman Energy Inc Com Stk 0.1 $1.6M 126k 12.74
Chart Industries (GTLS) 0.1 $1.5M 28k 54.07
Cameron International Corporation 0.1 $1.6M 33k 49.16
Magnum Hunter Resources Corporation 0.1 $1.6M 295k 5.39
Ppl Corp unit 99/99/9999 0.1 $1.6M 28k 55.60
ProShares UltraShort Euro (EUO) 0.1 $1.5M 75k 20.34
ProShares UltraPro Short S&P 500 0.1 $1.7M 129k 13.12
Powerwave Technologies Inc note 3.875%10/0 0.1 $1.4M 3.0M 0.47
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.4M 1.0M 1.40
Goldman Sachs (GS) 0.1 $1.3M 6.7k 198.43
PNC Financial Services (PNC) 0.1 $1.4M 5.6k 255.30
Coca-Cola Company (KO) 0.1 $1.4M 5.0k 283.66
Waste Management (WM) 0.1 $1.5M 45k 32.69
Home Depot (HD) 0.1 $1.4M 3.3k 433.38
Eli Lilly & Co. (LLY) 0.1 $1.4M 34k 41.56
United Parcel Service (UPS) 0.1 $1.4M 3.4k 417.03
3M Company (MMM) 0.1 $1.4M 17k 81.68
Family Dollar Stores 0.1 $1.4M 24k 57.66
Harsco Corporation (NVRI) 0.1 $1.4M 69k 20.58
Dow Chemical Company 0.1 $1.4M 50k 28.75
Intel Corporation (INTC) 0.1 $1.5M 6.1k 244.51
Las Vegas Sands (LVS) 0.1 $1.3M 31k 42.71
CVS Caremark Corporation (CVS) 0.1 $1.4M 2.7k 523.33
Potash Corp. Of Saskatchewan I 0.1 $1.4M 5.9k 238.12
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 94k 14.17
Baker Hughes Incorporated 0.1 $1.3M 2.2k 601.90
United Technologies Corporation 0.1 $1.5M 20k 73.05
Ford Motor Company (F) 0.1 $1.3M 7.6k 169.56
EMC Corporation 0.1 $1.3M 6.2k 214.62
Southern Company (SO) 0.1 $1.5M 33k 46.27
Transatlantic Holdings 0.1 $1.5M 27k 54.70
AutoZone (AZO) 0.1 $1.3M 129.00 10166.67
Hovnanian Enterprises 0.1 $1.4M 14k 98.79
Energy Xxi 0.1 $1.4M 45k 31.86
Baidu (BIDU) 0.1 $1.5M 13k 116.44
CF Industries Holdings (CF) 0.1 $1.4M 1.5k 957.85
Zions Bancorporation (ZION) 0.1 $1.4M 1.7k 811.11
El Paso Pipeline Partners 0.1 $1.4M 41k 34.60
Cubist Pharmaceuticals 0.1 $1.3M 33k 39.59
Agnico (AEM) 0.1 $1.4M 38k 36.30
VMware 0.1 $1.4M 17k 83.18
Greenbrier Companies (GBX) 0.1 $1.3M 53k 24.27
Navistar International Corporation 0.1 $1.3M 34k 37.87
Suncor Energy (SU) 0.1 $1.3M 5.2k 258.87
ProShares Ultra QQQ (QLD) 0.1 $1.4M 4.7k 295.14
Alpine Global Premier Properties Fund 0.1 $1.3M 246k 5.30
CurrencyShares Euro Trust 0.1 $1.4M 11k 128.90
Hldgs (UAL) 0.1 $1.5M 8.9k 163.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.5M 197k 7.59
Zweig Total Return Fund 0.1 $1.4M 452k 3.03
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.4M 1.3k 1043.63
Barrick Gold Corp (GOLD) 0.1 $1.2M 4.8k 244.27
Comcast Corporation (CMCSA) 0.1 $1.1M 6.6k 167.46
Morgans Hotel Group Co note 2.375%10/1 0.1 $1.2M 1.5M 0.83
ICICI Bank (IBN) 0.1 $1.2M 44k 26.42
Moody's Corporation (MCO) 0.1 $1.1M 1.2k 943.60
Berkshire Hathaway (BRK.B) 0.1 $1.2M 3.7k 318.37
Johnson & Johnson (JNJ) 0.1 $1.2M 4.0k 294.64
Walt Disney Company (DIS) 0.1 $1.0M 3.2k 331.43
General Electric Company 0.1 $1.2M 10k 114.49
Cisco Systems (CSCO) 0.1 $1.2M 11k 102.49
Con-way 0.1 $1.1M 38k 29.16
E.I. du Pont de Nemours & Company 0.1 $1.1M 25k 45.76
Pacer International 0.1 $1.1M 202k 5.35
CenturyLink 0.1 $1.1M 29k 37.19
Nike (NKE) 0.1 $1.1M 12k 96.30
Parker-Hannifin Corporation (PH) 0.1 $1.1M 15k 76.19
Schlumberger (SLB) 0.1 $1.2M 4.0k 297.43
Mbia (MBI) 0.1 $1.3M 110k 11.58
AutoZone (AZO) 0.1 $1.1M 3.2k 324.71
SandRidge Energy 0.1 $1.2M 10k 118.14
First Solar (FSLR) 0.1 $1.1M 33k 33.74
Kennametal (KMT) 0.1 $1.2M 32k 36.51
Netflix (NFLX) 0.1 $1.3M 6.3k 199.87
Delphi Financial 0.1 $1.1M 25k 44.29
Delta Air Lines (DAL) 0.1 $1.2M 154k 8.09
Micron Technology (MU) 0.1 $1.2M 14k 84.64
Industrial SPDR (XLI) 0.1 $1.2M 9.1k 133.03
Alere 0.1 $1.1M 49k 23.08
Key (KEY) 0.1 $1.2M 162k 7.69
Medicis Pharmaceutical Corporation 0.1 $1.1M 32k 33.25
Tutor Perini Corporation (TPC) 0.1 $1.2M 93k 12.34
Central European Distribution 0.1 $1.2M 9.2k 133.33
Carrizo Oil & Gas 0.1 $1.2M 47k 26.34
MetLife (MET) 0.1 $1.1M 6.3k 180.06
Celgene Corporation 0.1 $1.2M 1.2k 980.90
Accelrys 0.1 $1.3M 186k 6.72
Delta Pete Corp note 3.750% 5/0 0.1 $1.2M 1.6M 0.75
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 7.4k 163.35
Kraton Performance Polymers 0.1 $1.0M 52k 20.28
Proshares Tr (UYG) 0.1 $1.1M 9.2k 121.42
Motorola Solutions (MSI) 0.1 $1.1M 23k 46.27
Guggenheim Enhanced Equity Income Fund. 0.1 $1.1M 138k 8.16
Direxion Shs Etf Tr dly smcap bear3x 0.1 $1.2M 14k 83.33
Usec Inc note 3.000%10/0 0.0 $973k 2.1M 0.46
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $887k 667k 1.33
Bank of America Corporation (BAC) 0.0 $1.0M 40k 25.14
Berkshire Hathaway (BRK.B) 0.0 $1.0M 13k 76.25
Comcast Corporation 0.0 $963k 41k 23.56
Norfolk Southern (NSC) 0.0 $845k 1.1k 785.71
Sony Corporation (SONY) 0.0 $838k 704.00 1190.34
Great Plains Energy Incorporated 0.0 $944k 43k 21.76
Bristol Myers Squibb (BMY) 0.0 $973k 1.9k 514.01
Apache Corporation 0.0 $974k 2.7k 355.45
Autodesk (ADSK) 0.0 $949k 31k 30.32
NetApp (NTAP) 0.0 $935k 4.4k 212.51
Newmont Mining Corporation (NEM) 0.0 $858k 3.7k 232.72
Akamai Technologies (AKAM) 0.0 $879k 1.9k 466.57
Verizon Communications (VZ) 0.0 $876k 5.0k 175.31
Comerica Incorporated (CMA) 0.0 $884k 34k 25.77
International Paper Company (IP) 0.0 $939k 1.8k 518.45
National-Oilwell Var 0.0 $968k 611.00 1584.31
Raytheon Company 0.0 $895k 19k 48.38
Yum! Brands (YUM) 0.0 $823k 14k 59.00
Sprint Nextel Corporation 0.0 $836k 357k 2.34
Merck & Co (MRK) 0.0 $942k 25k 37.69
Xerox Corporation 0.0 $965k 121k 7.96
Apollo 0.0 $858k 16k 53.85
Ca 0.0 $1.0M 50k 20.21
Linear Technology Corporation 0.0 $824k 27k 30.02
Williams Companies (WMB) 0.0 $927k 2.9k 321.18
Applied Materials (AMAT) 0.0 $876k 82k 10.70
Oracle Corporation (ORCL) 0.0 $944k 37k 25.63
Sohu 0.0 $953k 19k 49.96
Royal Gold (RGLD) 0.0 $908k 14k 67.42
Michael Baker Corporation 0.0 $921k 47k 19.60
Deckers Outdoor Corporation (DECK) 0.0 $873k 12k 75.53
Elan Corporation 0.0 $889k 65k 13.74
Elan Corporation 0.0 $828k 2.4k 340.78
McMoRan Exploration 0.0 $935k 4.1k 226.52
URS Corporation 0.0 $869k 25k 35.11
Rambus (RMBS) 0.0 $1.0M 135k 7.55
Oil Service HOLDRs 0.0 $1.0M 4.0k 257.77
HEICO Corporation (HEI.A) 0.0 $1.0M 26k 39.32
SPDR S&P Retail (XRT) 0.0 $855k 4.7k 181.34
ProShares Ultra Oil & Gas 0.0 $930k 1.6k 574.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $831k 114k 7.30
First Tr/aberdeen Emerg Opt 0.0 $969k 54k 17.81
Nuveen Diversified Commodty 0.0 $886k 44k 20.30
Omnicare Cap Tr I piers 0.0 $952k 21k 46.13
Sunpower (SPWR) 0.0 $833k 2.2k 377.61
Focus Media Holding 0.0 $708k 36k 19.47
State Street Corporation (STT) 0.0 $631k 16k 40.25
U.S. Bancorp (USB) 0.0 $665k 2.2k 308.80
Lincoln National Corporation (LNC) 0.0 $743k 2.5k 295.45
Abbott Laboratories (ABT) 0.0 $787k 2.9k 275.78
Pfizer (PFE) 0.0 $657k 5.3k 123.51
Autodesk (ADSK) 0.0 $754k 569.00 1325.13
CarMax (KMX) 0.0 $737k 24k 30.45
Cummins (CMI) 0.0 $807k 1.6k 489.62
NVIDIA Corporation (NVDA) 0.0 $587k 42k 13.84
Boston Scientific Corporation (BSX) 0.0 $586k 110k 5.33
Akamai Technologies (AKAM) 0.0 $606k 19k 32.23
Verizon Communications (VZ) 0.0 $707k 18k 40.12
Whirlpool Corporation (WHR) 0.0 $585k 12k 47.40
Analog Devices (ADI) 0.0 $658k 18k 35.76
Interpublic Group of Companies (IPG) 0.0 $605k 62k 9.72
Novartis (NVS) 0.0 $691k 12k 57.13
Alcoa 0.0 $619k 72k 8.64
Allergan 0.0 $664k 7.6k 87.63
Altria (MO) 0.0 $740k 3.0k 250.00
eBay (EBAY) 0.0 $764k 1.9k 408.51
Halliburton Company (HAL) 0.0 $686k 6.6k 103.32
Hewlett-Packard Company 0.0 $651k 7.3k 89.39
Macy's (M) 0.0 $584k 904.00 645.50
Merck & Co (MRK) 0.0 $726k 2.1k 352.57
Pepsi (PEP) 0.0 $713k 4.0k 176.04
UnitedHealth (UNH) 0.0 $748k 1.5k 506.76
WellPoint 0.0 $629k 682.00 921.70
TJX Companies (TJX) 0.0 $664k 476.00 1394.67
Abercrombie & Fitch (ANF) 0.0 $642k 2.0k 321.13
Alliance Data Systems Corporation (BFH) 0.0 $742k 7.2k 103.78
Chesapeake Energy Corporation 0.0 $611k 8.9k 68.33
Marathon Oil Corporation (MRO) 0.0 $603k 1.8k 342.73
Research In Motion 0.0 $785k 13k 62.84
Smithfield Foods 0.0 $608k 25k 24.28
Toyota Motor Corporation (TM) 0.0 $779k 12k 66.07
Wynn Resorts (WYNN) 0.0 $724k 6.6k 110.45
Alpha Natural Resources 0.0 $636k 2.9k 221.64
Tesoro Corporation 0.0 $672k 1.0k 669.72
Goldcorp 0.0 $781k 18k 44.25
WCA Waste Corporation (WCAA) 0.0 $654k 101k 6.51
salesforce (CRM) 0.0 $588k 1.4k 428.57
Entergy Corporation (ETR) 0.0 $721k 1.8k 394.00
ATP Oil & Gas Corporation 0.0 $710k 97k 7.35
Wabash National Corporation (WNC) 0.0 $611k 78k 7.83
Stillwater Mining Company 0.0 $721k 11k 66.03
Assured Guaranty (AGO) 0.0 $765k 3.9k 197.25
BHP Billiton (BHP) 0.0 $586k 2.1k 274.59
United States Steel Corporation (X) 0.0 $683k 4.5k 152.79
MasTec (MTZ) 0.0 $742k 43k 17.37
VMware 0.0 $595k 567.00 1050.00
Allegheny Technologies Incorporated (ATI) 0.0 $613k 843.00 727.27
Superior Energy Services 0.0 $622k 22k 28.42
Materials SPDR (XLB) 0.0 $775k 23k 33.47
Twin Disc, Incorporated (TWIN) 0.0 $781k 22k 36.27
InterOil Corporation 0.0 $768k 2.9k 268.59
Silver Wheaton Corp 0.0 $671k 2.7k 249.26
Yamana Gold 0.0 $687k 47k 14.68
Market Vector Russia ETF Trust 0.0 $671k 3.0k 224.26
Moly 0.0 $618k 7.9k 78.57
General Motors Company (GM) 0.0 $664k 13k 53.20
China Med Technologies Inc note 6.250%12/1 0.0 $680k 2.0M 0.34
PowerShares DB Agriculture Fund 0.0 $633k 22k 28.84
iShares Dow Jones US Financial (IYF) 0.0 $735k 15k 49.00
Nuveen Equity Premium Advantage Fund 0.0 $773k 68k 11.46
ProShares UltraSh FTSE/Xinhua China 25 0.0 $742k 6.6k 112.66
Dow 30 Premium & Dividend Income Fund 0.0 $763k 58k 13.11
Fortegra Financial 0.0 $676k 101k 6.67
Hollyfrontier Corp 0.0 $809k 35k 23.38
Proshares Tr 0.0 $646k 3.3k 198.01
Itt 0.0 $692k 36k 19.33
Blue Wolf Mongolia Holdings 0.0 $670k 70k 9.61
Direxion Shs Exch Trd 0.0 $729k 19k 37.64
Compass Minerals International (CMP) 0.0 $447k 6.5k 68.77
ReneSola 0.0 $364k 4.0k 91.60
Insulet Corp note 5.375% 6/1 0.0 $577k 493k 1.17
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $499k 745k 0.67
Gerdau SA (GGB) 0.0 $413k 53k 7.79
Time Warner 0.0 $570k 2.7k 209.97
NRG Energy (NRG) 0.0 $422k 23k 18.09
Annaly Capital Management 0.0 $553k 35k 15.93
Costco Wholesale Corporation (COST) 0.0 $473k 5.7k 83.25
Crown Castle International 0.0 $353k 7.9k 44.68
Devon Energy Corporation (DVN) 0.0 $432k 7.0k 61.92
Devon Energy Corporation (DVN) 0.0 $373k 1.0k 371.13
M&T Bank Corporation (MTB) 0.0 $519k 6.8k 76.33
Range Resources (RRC) 0.0 $534k 8.6k 61.92
Eli Lilly & Co. (LLY) 0.0 $365k 2.6k 138.24
Pfizer (PFE) 0.0 $538k 25k 21.62
Sony Corporation (SONY) 0.0 $453k 25k 18.01
CBS Corporation 0.0 $490k 18k 27.13
Medco Health Solutions 0.0 $512k 9.2k 55.82
Bristol Myers Squibb (BMY) 0.0 $535k 15k 35.20
3M Company (MMM) 0.0 $408k 1.1k 366.29
At&t (T) 0.0 $407k 5.5k 73.68
Citrix Systems 0.0 $435k 7.2k 60.62
Noble Energy 0.0 $348k 3.7k 94.16
Northrop Grumman Corporation (NOC) 0.0 $350k 6.0k 58.33
Reynolds American 0.0 $366k 8.9k 41.36
Uti Worldwide 0.0 $409k 31k 13.28
Union Pacific Corporation (UNP) 0.0 $503k 353.00 1426.09
V.F. Corporation (VFC) 0.0 $393k 3.1k 126.77
Adobe Systems Incorporated (ADBE) 0.0 $421k 15k 28.26
Morgan Stanley (MS) 0.0 $433k 9.1k 47.64
Regions Financial Corporation (RF) 0.0 $492k 115k 4.29
E.I. du Pont de Nemours & Company 0.0 $385k 1.7k 230.41
Limited Brands 0.0 $530k 13k 40.29
Whirlpool Corporation (WHR) 0.0 $402k 109.00 3688.07
Arch Coal 0.0 $478k 33k 14.49
Valero Energy Corporation (VLO) 0.0 $366k 5.2k 70.17
Campbell Soup Company (CPB) 0.0 $385k 12k 33.21
Altria (MO) 0.0 $392k 13k 29.64
Colgate-Palmolive Company (CL) 0.0 $460k 675.00 681.74
Deere & Company (DE) 0.0 $422k 2.0k 208.38
Liberty Global 0.0 $432k 11k 40.94
Nike (NKE) 0.0 $464k 1.1k 405.78
Occidental Petroleum Corporation (OXY) 0.0 $398k 1.3k 296.36
UnitedHealth (UNH) 0.0 $496k 9.8k 50.61
Apollo 0.0 $490k 1.1k 461.14
Encana Corp 0.0 $578k 31k 18.53
Agilent Technologies Inc C ommon (A) 0.0 $412k 12k 34.92
Mbia (MBI) 0.0 $574k 3.8k 152.20
Southern Company (SO) 0.0 $352k 513.00 686.16
Lowe's Companies (LOW) 0.0 $457k 2.4k 193.08
Abercrombie & Fitch (ANF) 0.0 $520k 11k 48.82
First Solar (FSLR) 0.0 $488k 3.3k 148.32
Oracle Corporation (ORCL) 0.0 $578k 5.8k 99.04
Central Securities (CET) 0.0 $484k 24k 20.46
Sears Holdings Corporation 0.0 $578k 18k 31.78
Smithfield Foods 0.0 $464k 2.1k 226.09
Boise 0.0 $449k 63k 7.12
Ctrip.com International 0.0 $524k 830.00 631.33
Goldcorp 0.0 $465k 2.6k 179.17
Walter Energy 0.0 $517k 8.5k 60.50
Plains Exploration & Production Company 0.0 $450k 832.00 540.84
Barnes & Noble 0.0 $390k 27k 14.46
Juniper Networks (JNPR) 0.0 $368k 1.7k 210.44
Wyndham Worldwide Corporation 0.0 $354k 569.00 622.81
Dolby Laboratories (DLB) 0.0 $414k 14k 30.44
Lorillard 0.0 $524k 683.00 767.86
Newpark Resources (NR) 0.0 $507k 53k 9.49
Western Refining 0.0 $372k 2.4k 157.36
Guess? (GES) 0.0 $459k 15k 29.81
Salix Pharmaceuticals 0.0 $381k 8.0k 47.82
Tekelec 0.0 $372k 34k 10.92
Amylin Pharmaceuticals 0.0 $526k 46k 11.37
Diamond Foods 0.0 $558k 17k 32.25
Energy Transfer Partners 0.0 $364k 7.9k 45.84
Hercules Offshore 0.0 $407k 92k 4.44
Hercules Offshore 0.0 $377k 6.4k 58.82
Medivation 0.0 $424k 167.00 2540.00
MannKind Corporation 0.0 $376k 151k 2.49
MannKind Corporation 0.0 $399k 25k 15.83
Kinross Gold Corp (KGC) 0.0 $531k 47k 11.39
UMB Financial Corporation (UMBF) 0.0 $558k 15k 37.20
Aviat Networks 0.0 $501k 274k 1.83
Heckmann Corporation 0.0 $360k 54k 6.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $504k 8.8k 57.39
Education Management (EDMCQ) 0.0 $405k 15k 27.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $537k 884.00 607.67
Unisys Corporation (UIS) 0.0 $412k 4.5k 90.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $383k 3.0k 129.85
Retail HOLDRs 0.0 $559k 925.00 604.47
Boulder Total Return Fund 0.0 $533k 35k 15.08
Tesla Motors (TSLA) 0.0 $405k 14k 28.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $485k 4.6k 105.41
OpenTable 0.0 $429k 11k 39.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $403k 36k 11.25
American Income Fund (MRF) 0.0 $414k 54k 7.68
MFS Charter Income Trust (MCR) 0.0 $481k 53k 9.14
Putnam Premier Income Trust (PPT) 0.0 $377k 73k 5.19
SPDR Barclays Capital High Yield B 0.0 $449k 12k 38.38
ING Prime Rate Trust 0.0 $404k 79k 5.09
Eaton Vance Senior Income Trust (EVF) 0.0 $354k 54k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $363k 26k 14.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $378k 6.3k 60.00
SPDR S&P Metals and Mining (XME) 0.0 $406k 2.4k 172.32
Blackrock Defined Opprty Cr 0.0 $383k 31k 12.42
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $448k 47k 9.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $403k 38k 10.55
Herzfeld Caribbean Basin (CUBA) 0.0 $395k 62k 6.42
ProShares UltraShort Gold 0.0 $366k 19k 19.78
ProShares Ultra Silver 0.0 $480k 5.0k 96.82
Goodyear Tire Rubr Pfd 5.875% p 0.0 $494k 10k 48.47
Mosaic (MOS) 0.0 $491k 3.4k 143.32
Chubb Corporation 0.0 $201k 704.00 286.15
America Movil Sab De Cv spon adr l 0.0 $191k 8.5k 22.54
China Medical Technologies 0.0 $156k 12k 13.48
Cit 0.0 $125k 3.6k 34.72
Wright Med Group Inc note 2.625%12/0 0.0 $230k 250k 0.92
Vale (VALE) 0.0 $332k 16k 21.42
Infosys Technologies (INFY) 0.0 $206k 4.0k 51.18
Focus Media Holding 0.0 $208k 2.2k 94.29
Boyd Gaming Corporation (BYD) 0.0 $127k 17k 7.43
Corning Incorporated (GLW) 0.0 $246k 19k 12.95
Corning Incorporated (GLW) 0.0 $209k 3.9k 54.02
Joy Global 0.0 $144k 333.00 431.82
Blackstone 0.0 $327k 2.3k 140.34
SLM Corporation (SLM) 0.0 $260k 1.6k 167.29
Caterpillar (CAT) 0.0 $141k 1.6k 89.98
Costco Wholesale Corporation (COST) 0.0 $227k 353.00 643.94
CSX Corporation (CSX) 0.0 $323k 1.6k 200.00
FedEx Corporation (FDX) 0.0 $210k 698.00 300.28
Peabody Energy Corporation 0.0 $228k 3.2k 70.53
Crocs (CROX) 0.0 $239k 16k 14.73
Pharmasset 0.0 $128k 492.00 260.87
Archer Daniels Midland Company (ADM) 0.0 $288k 3.3k 86.13
CBS Corporation 0.0 $265k 788.00 336.00
Hospira 0.0 $121k 4.0k 30.25
Bunge 0.0 $223k 3.9k 56.96
Medco Health Solutions 0.0 $189k 159.00 1185.84
Career Education 0.0 $212k 27k 7.94
Career Education 0.0 $332k 335.00 991.04
At&t (T) 0.0 $214k 7.1k 30.14
Bed Bath & Beyond 0.0 $263k 147.00 1785.71
Carnival Corporation (CCL) 0.0 $144k 4.4k 32.46
Edwards Lifesciences (EW) 0.0 $129k 86.00 1500.00
H&R Block (HRB) 0.0 $145k 751.00 192.77
J.C. Penney Company 0.0 $232k 694.00 334.49
Kraft Foods 0.0 $289k 1.7k 165.24
NVIDIA Corporation (NVDA) 0.0 $168k 3.1k 53.83
Northrop Grumman Corporation (NOC) 0.0 $120k 226.00 529.41
PPG Industries (PPG) 0.0 $158k 1.9k 83.47
Sherwin-Williams Company (SHW) 0.0 $321k 3.6k 89.17
Sherwin-Williams Company (SHW) 0.0 $123k 137.00 900.00
Adobe Systems Incorporated (ADBE) 0.0 $271k 649.00 417.32
AFLAC Incorporated (AFL) 0.0 $152k 617.00 246.09
Suno 0.0 $307k 568.00 539.86
Supervalu 0.0 $131k 510.00 257.23
Dow Chemical Company 0.0 $190k 3.3k 58.36
Itron (ITRI) 0.0 $182k 5.1k 35.69
Medtronic 0.0 $154k 853.00 180.37
Ross Stores (ROST) 0.0 $199k 220.00 903.23
Tiffany & Co. 0.0 $327k 411.00 795.62
Nokia Corporation (NOK) 0.0 $346k 72k 4.81
Nokia Corporation (NOK) 0.0 $184k 2.8k 65.53
Manitowoc Company 0.0 $332k 36k 9.19
JetBlue Airways Corporation (JBLU) 0.0 $240k 46k 5.18
Unum (UNM) 0.0 $288k 14k 21.00
Lamar Advertising Company 0.0 $178k 6.5k 27.47
Agrium 0.0 $174k 2.6k 66.92
Aetna 0.0 $183k 154.00 1191.18
Lincare Holdings 0.0 $339k 13k 25.68
Yum! Brands (YUM) 0.0 $247k 300.00 824.18
McKesson Corporation (MCK) 0.0 $233k 3.0k 77.67
Red Hat 0.0 $119k 2.9k 41.03
Goodyear Tire & Rubber Company (GT) 0.0 $168k 2.7k 62.02
Olin Corporation (OLN) 0.0 $192k 9.8k 19.59
Arrow Electronics (ARW) 0.0 $160k 4.3k 37.21
Lockheed Martin Corporation (LMT) 0.0 $152k 1.9k 80.47
Alcoa 0.0 $227k 4.1k 55.26
Allergan 0.0 $138k 189.00 728.97
Aol 0.0 $224k 15k 15.07
BB&T Corporation 0.0 $241k 9.6k 25.11
Capital One Financial (COF) 0.0 $129k 4.2k 30.31
CareFusion Corporation 0.0 $149k 5.9k 25.25
Cemex SAB de CV (CX) 0.0 $304k 3.7k 81.58
Cenovus Energy (CVE) 0.0 $229k 6.9k 33.19
CIGNA Corporation 0.0 $212k 300.00 706.67
Directv 0.0 $124k 2.9k 42.76
DISH Network 0.0 $128k 375.00 340.81
General Mills (GIS) 0.0 $157k 3.9k 40.26
General Mills (GIS) 0.0 $135k 409.00 330.36
GlaxoSmithKline 0.0 $123k 250.00 491.38
News Corporation 0.0 $330k 19k 17.84
Rio Tinto (RIO) 0.0 $239k 1.3k 178.77
Symantec Corporation 0.0 $230k 15k 15.62
Target Corporation (TGT) 0.0 $341k 1.6k 220.12
Texas Instruments Incorporated (TXN) 0.0 $190k 1.1k 179.82
United Technologies Corporation 0.0 $248k 1.0k 242.32
Walgreen Company 0.0 $251k 7.6k 33.02
American Electric Power Company (AEP) 0.0 $260k 6.3k 41.27
American Electric Power Company (AEP) 0.0 $129k 445.00 289.09
Exelon Corporation (EXC) 0.0 $217k 1.2k 184.68
Total (TTE) 0.0 $325k 926.00 351.11
Canadian Natural Resources (CNQ) 0.0 $260k 7.0k 37.33
Dell 0.0 $324k 2.5k 129.75
Gilead Sciences (GILD) 0.0 $253k 311.00 814.16
Starbucks Corporation (SBUX) 0.0 $146k 3.2k 45.93
Marriott International (MAR) 0.0 $286k 9.8k 29.15
Sap (SAP) 0.0 $175k 3.3k 52.74
SL Green Realty 0.0 $119k 1.8k 66.11
News Corporation 0.0 $138k 7.6k 18.16
Hershey Company (HSY) 0.0 $293k 254.00 1153.85
Kellogg Company (K) 0.0 $143k 2.8k 50.26
Toll Brothers (TOL) 0.0 $212k 10k 20.34
Dryships/drys 0.0 $141k 71k 2.00
Coinstar 0.0 $276k 693.00 398.27
Dean Foods Company 0.0 $314k 28k 11.19
C.H. Robinson Worldwide (CHRW) 0.0 $274k 536.00 511.11
Sina Corporation 0.0 $181k 3.1k 59.34
Sears Holdings Corporation 0.0 $133k 2.0k 65.29
Synovus Financial 0.0 $345k 32k 10.93
Sohu 0.0 $236k 911.00 258.86
Zimmer Holdings (ZBH) 0.0 $261k 4.9k 53.28
H.J. Heinz Company 0.0 $137k 2.6k 53.73
Alpha Natural Resources 0.0 $328k 16k 20.38
Delta Air Lines (DAL) 0.0 $200k 5.5k 36.10
Tesoro Corporation 0.0 $122k 5.3k 23.23
Cablevision Systems Corporation 0.0 $129k 9.1k 14.18
Walter Energy 0.0 $216k 1.4k 153.85
Teekay Shipping Marshall Isl (TK) 0.0 $125k 4.7k 26.60
CONSOL Energy 0.0 $173k 743.00 232.26
Activision Blizzard 0.0 $232k 19k 12.28
Invesco (IVZ) 0.0 $132k 6.6k 20.00
Mindray Medical International 0.0 $148k 5.8k 25.52
Express Scripts 0.0 $284k 618.00 460.23
Broadcom Corporation 0.0 $248k 2.4k 101.45
ArcelorMittal 0.0 $292k 3.2k 89.82
Enterprise Products Partners (EPD) 0.0 $125k 2.7k 46.30
JA Solar Holdings 0.0 $152k 574.00 264.81
Owens-Illinois 0.0 $133k 6.9k 19.25
Atlas Pipeline Partners 0.0 $132k 306.00 431.82
Century Aluminum Company (CENX) 0.0 $341k 40k 8.50
Cypress Semiconductor Corporation 0.0 $118k 7.0k 16.86
Delcath Systems 0.0 $122k 40k 3.05
Hecla Mining Company (HL) 0.0 $304k 3.4k 89.78
Huntsman Corporation (HUN) 0.0 $310k 31k 10.00
LDK Solar 0.0 $188k 45k 4.17
Perficient (PRFT) 0.0 $128k 13k 10.00
Stillwater Mining Company 0.0 $287k 28k 10.44
Synaptics, Incorporated (SYNA) 0.0 $294k 9.8k 30.06
Usec 0.0 $183k 161k 1.14
Almost Family 0.0 $119k 7.2k 16.53
Altera Corporation 0.0 $134k 306.00 438.46
Ariba 0.0 $203k 7.3k 28.00
Cirrus Logic (CRUS) 0.0 $211k 701.00 300.77
GeoEye 0.0 $124k 5.6k 22.14
GameStop (GME) 0.0 $161k 441.00 363.90
InterDigital (IDCC) 0.0 $298k 1.2k 256.06
Jabil Circuit (JBL) 0.0 $181k 9.2k 19.63
JDS Uniphase Corporation 0.0 $148k 967.00 152.85
Jefferies 0.0 $273k 20k 13.72
Lincoln Educational Services Corporation (LINC) 0.0 $125k 16k 7.86
Nexen 0.0 $278k 18k 15.89
Rowan Companies 0.0 $184k 6.1k 30.21
Resolute Energy 0.0 $154k 14k 10.79
Banco Santander (SAN) 0.0 $337k 45k 7.51
Stec 0.0 $267k 31k 8.59
Terex Corporation (TEX) 0.0 $203k 1.1k 184.55
Tata Motors 0.0 $265k 987.00 268.52
Textron (TXT) 0.0 $264k 814.00 323.99
ViroPharma Incorporated 0.0 $151k 433.00 348.84
Alexion Pharmaceuticals 0.0 $150k 2.1k 71.43
ARM Holdings 0.0 $273k 9.9k 27.58
Ashland 0.0 $154k 2.7k 57.04
Ashland 0.0 $245k 182.00 1344.83
Cree 0.0 $181k 3.2k 56.19
Deckers Outdoor Corporation (DECK) 0.0 $211k 1.1k 194.69
Frontline Limited Usd2.5 0.0 $304k 71k 4.28
KLA-Tencor Corporation (KLAC) 0.0 $318k 6.6k 48.18
Lululemon Athletica (LULU) 0.0 $345k 1.4k 240.74
Myriad Genetics (MYGN) 0.0 $238k 11k 20.92
Novagold Resources Inc Cad (NG) 0.0 $304k 3.1k 98.23
NuVasive 0.0 $191k 15k 12.55
OmniVision Technologies 0.0 $280k 23k 12.21
Panera Bread Company 0.0 $240k 1.7k 141.18
Riverbed Technology 0.0 $158k 757.00 208.45
United States Steel Corporation (X) 0.0 $183k 6.9k 26.36
Novellus Systems 0.0 $252k 6.1k 41.23
Revlon 0.0 $311k 21k 14.85
Sequenom 0.0 $121k 27k 4.45
St. Jude Medical 0.0 $246k 7.2k 34.17
Virgin Media 0.0 $262k 887.00 295.38
Aruba Networks 0.0 $203k 11k 18.49
WebMD Health 0.0 $120k 3.2k 37.50
Technology SPDR (XLK) 0.0 $279k 11k 25.39
Technology SPDR (XLK) 0.0 $117k 844.00 138.20
Bel Fuse (BELFA) 0.0 $159k 7.5k 21.19
Lawson Products (DSGR) 0.0 $311k 20k 15.41
Precision Drilling Corporation 0.0 $128k 13k 10.24
ProShares UltraShort S&P500 0.0 $119k 9.4k 12.63
SPDR KBW Regional Banking (KRE) 0.0 $207k 2.7k 75.82
Silvercorp Metals (SVM) 0.0 $293k 46k 6.38
Teck Resources Ltd cl b (TECK) 0.0 $324k 1.2k 276.34
Patriot Coal Corp 0.0 $210k 25k 8.47
Acme Packet 0.0 $282k 9.1k 30.89
American International (AIG) 0.0 $163k 3.0k 54.96
Yamana Gold 0.0 $212k 2.1k 102.69
Consumer Discretionary SPDR (XLY) 0.0 $344k 1.8k 195.95
Tesla Motors (TSLA) 0.0 $181k 955.00 189.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $130k 596.00 217.39
ACCRETIVE Health 0.0 $121k 5.3k 22.83
ProShares Ultra Oil & Gas 0.0 $206k 4.7k 43.83
American Strategic Income Portf. Inc II 0.0 $150k 19k 8.05
Genon Energy 0.0 $320k 123k 2.60
General Mtrs Co jr pfd cnv srb 0.0 $160k 4.7k 34.12
ProShares UltraShrt Mrkt 0.0 $273k 802.00 340.48
Royce Focus Tr 0.0 $331k 53k 6.29
NFJ Dividend Interest & Premium Strategy 0.0 $285k 18k 15.98
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $302k 23k 13.17
LMP Corporate Loan Fund 0.0 $289k 26k 11.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 19k 10.82
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $146k 11k 13.34
Nuveen Mult Curr St Gv Incm 0.0 $325k 27k 12.09
Blackrock Dividend Achievers Trust (BDV) 0.0 $160k 18k 9.03
Nuveen Senior Income Fund 0.0 $203k 31k 6.62
PowerShares DB Oil Fund 0.0 $148k 5.2k 28.46
Global High Income Fund 0.0 $169k 14k 12.01
Ellsworth Fund (ECF) 0.0 $221k 34k 6.59
ProShares UltraShort Oil & Gas 0.0 $187k 7.3k 25.62
Federated Enhanced Treasury 0.0 $258k 18k 14.33
Oncothyreon 0.0 $146k 729.00 200.60
Lazard World Dividend & Income Fund 0.0 $250k 23k 10.84
Meritor 0.0 $130k 1.6k 83.44
Shares Tr Pshs Ultsht Finl Add 0.0 $229k 2.6k 87.89
THE GDL FUND Closed-End fund (GDL) 0.0 $304k 26k 11.79
Aurico Gold 0.0 $205k 1.3k 157.33
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $218k 5.1k 42.57
Proshares Tr 0.0 $272k 7.4k 36.74
Ens 0.0 $31k 462.00 67.69
E TRADE Financial Corporation 0.0 $20k 2.6k 7.69
E TRADE Financial Corporation 0.0 $2.3k 630.00 3.60
PHH Corporation 0.0 $68k 6.4k 10.62
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 391.00 87.21
Hasbro (HAS) 0.0 $9.0k 300.00 30.00
Hasbro (HAS) 0.0 $2.0k 260.00 7.69
America Movil Sab De Cv spon adr l 0.0 $9.1k 89.00 101.69
China Petroleum & Chemical 0.0 $4.0k 46.00 86.96
China Petroleum & Chemical 0.0 $1.1k 9.00 122.70
Cit 0.0 $58k 622.00 93.10
EXCO Resources 0.0 $104k 10k 10.40
Mechel OAO 0.0 $85k 10k 8.50
Mechel OAO 0.0 $999.600000 476.00 2.10
Melco Crown Entertainment (MLCO) 0.0 $96k 10k 9.57
Affymetrix Inc note 3.500% 1/1 0.0 $30k 31k 0.97
Chesapeake Energy Corp note 2.750%11/1 0.0 $29k 30k 0.97
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $100k 5.2k 19.31
Lear Corporation (LEA) 0.0 $135.540000 3.00 45.18
Mobile TeleSystems OJSC 0.0 $35k 2.4k 14.51
Mobile TeleSystems OJSC 0.0 $8.2k 115.00 71.43
Suntech Power Holdings 0.0 $5.7k 5.6k 1.02
Vale (VALE) 0.0 $76k 4.6k 16.55
Yingli Green Energy Hold 0.0 $3.2k 278.00 11.49
Gerdau SA (GGB) 0.0 $6.4k 598.00 10.68
Infosys Technologies (INFY) 0.0 $3.0k 133.00 22.47
LG Display (LPL) 0.0 $56k 5.3k 10.51
NRG Energy (NRG) 0.0 $2.0k 32.00 62.50
Owens Corning (OC) 0.0 $17k 899.00 19.05
China Mobile 0.0 $51k 989.00 51.98
HSBC Holdings (HSBC) 0.0 $14k 307.00 44.95
ICICI Bank (IBN) 0.0 $23k 620.00 37.72
Boyd Gaming Corporation (BYD) 0.0 $13k 76.00 166.67
El Paso Corporation 0.0 $55k 1.4k 39.37
iStar Financial 0.0 $19k 3.7k 5.14
iStar Financial 0.0 $7.1k 141.00 50.63
Annaly Capital Management 0.0 $26k 4.0k 6.51
Cme (CME) 0.0 $71k 322.00 219.90
Genworth Financial (GNW) 0.0 $110k 17k 6.54
Genworth Financial (GNW) 0.0 $5.8k 651.00 8.90
Charles Schwab Corporation (SCHW) 0.0 $1.3k 101.00 12.45
State Street Corporation (STT) 0.0 $4.3k 103.00 41.81
Western Union Company (WU) 0.0 $31k 1.7k 18.24
Western Union Company (WU) 0.0 $37k 249.00 150.00
TD Ameritrade Holding 0.0 $1.9k 115.00 16.95
Two Harbors Investment 0.0 $336.260000 34.00 9.89
Popular 0.0 $728.000000 400.00 1.82
Popular 0.0 $140.140000 77.00 1.82
Aon Corporation 0.0 $1.0k 20.00 50.00
FTI Consulting (FCN) 0.0 $999.630000 261.00 3.83
MGIC Investment (MTG) 0.0 $70k 2.4k 29.20
Ameriprise Financial (AMP) 0.0 $94k 1.9k 49.47
Ameriprise Financial (AMP) 0.0 $819.300000 15.00 54.62
KKR Financial Holdings 0.0 $13k 1.5k 8.67
KKR Financial Holdings 0.0 $471.000000 50.00 9.42
Northern Trust Corporation (NTRS) 0.0 $67k 1.7k 39.39
Northern Trust Corporation (NTRS) 0.0 $3.2k 72.00 44.19
Blackstone 0.0 $26k 1.9k 13.68
Legg Mason 0.0 $3.9k 144.00 27.21
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 $20k 119.00 166.67
Crown Castle International 0.0 $6.5k 13.00 500.00
Eastman Kodak Company 0.0 $8.0k 4.6k 1.74
Expeditors International of Washington (EXPD) 0.0 $4.0k 100.00 40.00
Expeditors International of Washington (EXPD) 0.0 $8.1k 81.00 100.00
IAC/InterActive 0.0 $4.0k 427.00 9.37
M&T Bank Corporation (MTB) 0.0 $8.7k 106.00 81.71
Range Resources (RRC) 0.0 $109k 471.00 231.74
Waste Management (WM) 0.0 $103k 2.5k 41.40
Crocs (CROX) 0.0 $19k 217.00 85.71
Baxter International (BAX) 0.0 $18k 351.00 50.25
Incyte Corporation (INCY) 0.0 $108k 7.2k 15.00
Incyte Corporation (INCY) 0.0 $749.060000 43.00 17.42
InterMune 0.0 $40k 4.2k 9.58
MAP Pharmaceuticals 0.0 $34k 2.6k 12.86
MAP Pharmaceuticals 0.0 $26k 153.00 171.43
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 320.00 36.78
XenoPort 0.0 $91k 24k 3.79
Comcast Corporation 0.0 $26k 991.00 26.03
Martin Marietta Materials (MLM) 0.0 $20k 46.00 428.57
RadNet (RDNT) 0.0 $40k 19k 2.08
ResMed (RMD) 0.0 $101k 4.0k 25.25
AES Corporation (AES) 0.0 $68k 1.1k 64.20
Beazer Homes USA 0.0 $40k 11k 3.77
Bunge 0.0 $10k 679.00 14.81
KB Home (KBH) 0.0 $65k 1.6k 40.36
Lennar Corporation (LEN) 0.0 $36k 466.00 76.92
Pulte (PHM) 0.0 $62k 9.8k 6.30
Pulte (PHM) 0.0 $6.6k 760.00 8.65
Ryland 0.0 $661.980000 33.00 20.06
Avon Products 0.0 $87k 5.0k 17.43
Avon Products 0.0 $633.850000 35.00 18.11
BMC Software 0.0 $104k 3.2k 32.50
Bed Bath & Beyond 0.0 $96k 1.7k 57.80
Cameco Corporation (CCJ) 0.0 $19k 1.1k 17.27
Cameco Corporation (CCJ) 0.0 $18k 615.00 28.71
CarMax (KMX) 0.0 $17k 158.00 105.26
Carnival Corporation (CCL) 0.0 $6.3k 90.00 70.18
Citrix Systems 0.0 $1.5k 21.00 71.31
Coach 0.0 $90k 1.5k 60.40
Coach 0.0 $94k 262.00 359.22
Con-way 0.0 $2.0k 5.00 400.00
Echelon Corporation 0.0 $101k 21k 4.86
Franklin Resources (BEN) 0.0 $4.6k 39.00 116.70
Greif (GEF) 0.0 $109k 2.4k 45.42
Hologic (HOLX) 0.0 $3.0k 33.00 90.91
Hudson City Ban 0.0 $28k 4.5k 6.22
Hudson City Ban 0.0 $43k 239.00 179.92
Kimberly-Clark Corporation (KMB) 0.0 $70k 960.00 72.92
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 21.00 333.33
Kohl's Corporation (KSS) 0.0 $4.5k 90.00 50.14
NYSE Euronext 0.0 $114k 4.4k 25.91
NYSE Euronext 0.0 $29k 756.00 38.02
Noble Energy 0.0 $3.0k 29.00 104.36
Nuance Communications 0.0 $63k 175.00 358.49
Nucor Corporation (NUE) 0.0 $70k 1.5k 47.79
PPG Industries (PPG) 0.0 $69k 642.00 107.81
Pitney Bowes (PBI) 0.0 $33k 1.8k 18.33
Pitney Bowes (PBI) 0.0 $2.0k 100.00 19.50
R.R. Donnelley & Sons Company 0.0 $11k 800.00 13.75
R.R. Donnelley & Sons Company 0.0 $1.0k 76.00 13.51
Reynolds American 0.0 $16k 120.00 130.84
Steelcase (SCS) 0.0 $101k 14k 7.43
SYSCO Corporation (SYY) 0.0 $11k 117.00 93.46
T. Rowe Price (TROW) 0.0 $3.0k 13.00 230.77
McGraw-Hill Companies 0.0 $56k 370.00 151.35
Travelers Companies (TRV) 0.0 $54k 126.00 427.08
Ultra Petroleum 0.0 $15k 569.00 25.64
V.F. Corporation (VFC) 0.0 $7.1k 51.00 139.63
Meru Networks 0.0 $82k 20k 4.10
Molson Coors Brewing Company (TAP) 0.0 $1.0k 23.00 43.70
Airgas 0.0 $21k 51.00 416.67
Best Buy (BBY) 0.0 $29k 1.2k 24.97
Boston Scientific Corporation (BSX) 0.0 $178.500000 30.00 5.95
Exterran Holdings 0.0 $22k 2.0k 11.14
Itron (ITRI) 0.0 $12k 110.00 111.11
Nu Skin Enterprises (NUS) 0.0 $3.0k 5.00 600.00
Schnitzer Steel Industries (RDUS) 0.0 $452.600000 10.00 45.26
Harley-Davidson (HOG) 0.0 $84k 80.00 1045.45
Johnson Controls 0.0 $2.5k 125.00 20.00
Verisign (VRSN) 0.0 $73.040000 2.00 36.52
Vulcan Materials Company (VMC) 0.0 $50k 412.00 122.45
BE Aerospace 0.0 $33k 44.00 750.00
Electronic Arts (EA) 0.0 $17k 54.00 315.79
Gold Fields (GFI) 0.0 $1.2k 74.00 16.65
Intermec 0.0 $56k 8.2k 6.82
Comerica Incorporated (CMA) 0.0 $93k 3.9k 24.05
Newell Rubbermaid (NWL) 0.0 $57.090000 3.00 19.03
Regions Financial Corporation (RF) 0.0 $21k 1.6k 12.77
Affymetrix 0.0 $98k 24k 4.08
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
Western Digital (WDC) 0.0 $2.6k 171.00 14.93
Hanesbrands (HBI) 0.0 $87k 4.0k 21.75
Avid Technology 0.0 $109k 13k 8.52
Laboratory Corp. of America Holdings (LH) 0.0 $29k 100.00 290.00
Corinthian Colleges 0.0 $103k 48k 2.16
Corinthian Colleges 0.0 $17k 22.00 772.73
DaVita (DVA) 0.0 $83.700000 1.00 83.70
Limited Brands 0.0 $5.0k 672.00 7.44
CSG Systems International (CSGS) 0.0 $15k 140.00 107.14
Analog Devices (ADI) 0.0 $19k 334.00 57.38
Safeway 0.0 $47k 210.00 222.22
Tuesday Morning Corporation 0.0 $102k 30k 3.45
Ruby Tuesday 0.0 $99k 14k 6.88
Tidewater 0.0 $582.200000 10.00 58.22
Vishay Intertechnology (VSH) 0.0 $93k 10k 8.94
Xilinx 0.0 $23k 91.00 250.00
Intersil Corporation 0.0 $424.020000 37.00 11.46
Manitowoc Company 0.0 $5.3k 324.00 16.38
Tellabs 0.0 $2.0k 32.00 62.50
Valassis Communications 0.0 $52k 40.00 1300.00
Arch Coal 0.0 $28k 982.00 28.30
Chiquita Brands International 0.0 $2.8k 286.00 9.65
Masco Corporation (MAS) 0.0 $92k 8.8k 10.45
Masco Corporation (MAS) 0.0 $4.2k 21.00 200.00
Mohawk Industries (MHK) 0.0 $14k 213.00 66.02
JetBlue Airways Corporation (JBLU) 0.0 $3.8k 637.00 5.98
Unum (UNM) 0.0 $276.120000 12.00 23.01
BancorpSouth 0.0 $8.0k 800.00 10.00
BancorpSouth 0.0 $181.050000 15.00 12.07
Christopher & Banks Corporation (CBKCQ) 0.0 $48k 21k 2.31
Lamar Advertising Company 0.0 $6.5k 35.00 185.19
Tyson Foods (TSN) 0.0 $80k 3.9k 20.51
Tyson Foods (TSN) 0.0 $34k 108.00 315.79
Agrium 0.0 $0 15.00 0.00
Office Depot 0.0 $22k 1.3k 17.46
Interpublic Group of Companies (IPG) 0.0 $92k 1.0k 92.00
AstraZeneca (AZN) 0.0 $63k 1.4k 45.65
AstraZeneca (AZN) 0.0 $7.9k 166.00 47.81
Talbots 0.0 $105k 40k 2.65
Talbots 0.0 $223.560000 69.00 3.24
Cadence Design Systems (CDNS) 0.0 $882.000000 75.00 11.76
Life Time Fitness 0.0 $42k 900.00 46.67
Life Time Fitness 0.0 $6.0k 11.00 545.45
Raytheon Company 0.0 $33k 455.00 72.00
Campbell Soup Company (CPB) 0.0 $1.8k 893.00 1.98
CenturyLink 0.0 $1.8k 930.00 1.94
Kroger (KR) 0.0 $4.2k 38.00 111.11
Mylan 0.0 $49k 2.1k 22.89
Newfield Exploration 0.0 $10k 11.00 909.09
Lincare Holdings 0.0 $3.2k 127.00 25.21
Helmerich & Payne (HP) 0.0 $94k 140.00 671.43
Mercury Computer Systems (MRCY) 0.0 $106k 8.0k 13.25
THQ 0.0 $32k 2.4k 13.33
AngloGold Ashanti 0.0 $28k 193.00 146.55
Health Care REIT 0.0 $24k 59.00 410.71
McKesson Corporation (MCK) 0.0 $3.1k 38.00 82.84
Novartis (NVS) 0.0 $67k 833.00 80.92
Red Hat 0.0 $30k 62.00 483.87
Photronics (PLAB) 0.0 $7.390000 1.00 7.39
Sprint Nextel Corporation 0.0 $19k 6.4k 3.00
CEC Entertainment 0.0 $74.280000 2.00 37.14
Energizer Holdings 0.0 $75k 55.00 1363.64
NiSource (NI) 0.0 $4.0k 200.00 20.00
NiSource (NI) 0.0 $94.160000 4.00 23.54
Plum Creek Timber 0.0 $632.960000 16.00 39.56
Olin Corporation (OLN) 0.0 $93k 349.00 265.70
AGCO Corporation (AGCO) 0.0 $8.0k 12.00 666.67
Arrow Electronics (ARW) 0.0 $40.960000 1.00 40.96
Avnet (AVT) 0.0 $543.000000 15.00 36.20
Sotheby's 0.0 $4.4k 112.00 39.61
Universal Electronics (UEIC) 0.0 $107k 6.4k 16.72
Lockheed Martin Corporation (LMT) 0.0 $19k 104.00 177.42
Allstate Corporation (ALL) 0.0 $13k 423.00 31.00
Aol 0.0 $47k 1.1k 41.67
BB&T Corporation 0.0 $2.7k 92.00 29.65
CareFusion Corporation 0.0 $2.0k 11.00 181.82
CIGNA Corporation 0.0 $113k 2.7k 41.85
ConocoPhillips (COP) 0.0 $91k 1.3k 72.22
DISH Network 0.0 $113k 4.0k 28.28
Fluor Corporation (FLR) 0.0 $55k 432.00 127.91
Hess (HES) 0.0 $40k 455.00 88.12
Honeywell International (HON) 0.0 $73k 204.00 356.44
Liberty Global 0.0 $16k 262.00 61.07
Maxim Integrated Products 0.0 $70k 608.00 114.96
News Corporation 0.0 $81k 688.00 117.02
Philip Morris International (PM) 0.0 $68k 870.00 78.16
Praxair 0.0 $866.640000 8.00 108.33
Stryker Corporation (SYK) 0.0 $36k 355.00 102.56
Symantec Corporation 0.0 $5.6k 392.00 14.34
Vodafone 0.0 $84k 3.0k 28.00
Vodafone 0.0 $999.600000 490.00 2.04
Walgreen Company 0.0 $50k 1.2k 42.04
Xerox Corporation 0.0 $24k 2.9k 8.01
Encana Corp 0.0 $92k 1.6k 59.10
Gap (GPS) 0.0 $20k 179.00 109.24
Weyerhaeuser Company (WY) 0.0 $38k 2.0k 18.64
Weyerhaeuser Company (WY) 0.0 $2.1k 102.00 20.56
Agilent Technologies Inc C ommon (A) 0.0 $42k 82.00 512.20
Ca 0.0 $4.7k 178.00 26.63
Danaher Corporation (DHR) 0.0 $2.2k 42.00 52.04
Leap Wireless International 0.0 $13k 367.00 34.48
Linear Technology Corporation 0.0 $81k 496.00 163.79
LSI Corporation 0.0 $106k 18k 5.94
LSI Corporation 0.0 $1.8k 225.00 8.05
Staples 0.0 $11k 800.00 13.75
Staples 0.0 $11k 10.00 1100.00
Canadian Natural Resources (CNQ) 0.0 $0 17.00 0.00
Shire 0.0 $2.1k 20.00 103.43
Windstream Corporation 0.0 $124.000000 10.00 12.40
Dillard's (DDS) 0.0 $691.460000 14.00 49.39
Lazard Ltd-cl A shs a 0.0 $104k 4.0k 26.00
PG&E Corporation (PCG) 0.0 $459.030000 11.00 41.73
Jacobs Engineering 0.0 $3.8k 84.00 45.83
Illinois Tool Works (ITW) 0.0 $5.0k 58.00 86.21
Harman International Industries 0.0 $30k 800.00 37.50
Harman International Industries 0.0 $5.0k 8.00 625.00
Murphy Oil Corporation (MUR) 0.0 $2.4k 39.00 61.20
Cintas Corporation (CTAS) 0.0 $104k 3.0k 34.67
Cintas Corporation (CTAS) 0.0 $4.0k 11.00 363.64
Sap (SAP) 0.0 $50k 270.00 186.67
News Corporation 0.0 $44k 224.00 197.37
Clorox Company (CLX) 0.0 $59k 900.00 65.56
Clorox Company (CLX) 0.0 $3.0k 375.00 8.00
USG Corporation 0.0 $114k 11k 10.09
USG Corporation 0.0 $1.8k 36.00 50.00
Gannett 0.0 $14k 160.00 87.50
Barclays (BCS) 0.0 $30k 312.00 95.24
Fifth Third Ban (FITB) 0.0 $6.8k 500.00 13.61
Coventry Health Care 0.0 $21k 700.00 30.00
Coventry Health Care 0.0 $1.4k 46.00 30.49
Prudential Financial (PRU) 0.0 $18k 362.00 49.72
Prudential Financial (PRU) 0.0 $77k 436.00 176.47
K-Swiss 0.0 $102k 35k 2.90
Kellogg Company (K) 0.0 $83k 579.00 144.07
WMS Industries 0.0 $102k 5.0k 20.40
WMS Industries 0.0 $1.0k 2.00 500.00
American Woodmark Corporation (AMWD) 0.0 $54k 4.0k 13.50
Isle of Capri Casinos 0.0 $67k 14k 4.65
Pinnacle Entertainment 0.0 $105k 10k 10.10
Toll Brothers (TOL) 0.0 $2.4k 36.00 66.67
D.R. Horton (DHI) 0.0 $27k 141.00 189.19
Advance Auto Parts (AAP) 0.0 $1.0k 31.00 32.26
Aeropostale 0.0 $7.0k 471.00 14.86
Aeropostale 0.0 $33k 106.00 306.93
Dryships/drys 0.0 $22k 2.4k 9.46
Krispy Kreme Doughnuts 0.0 $94k 14k 6.53
Ii-vi 0.0 $102k 5.6k 18.21
Dr Pepper Snapple 0.0 $3.0k 100.00 30.00
St. Joe Company (JOE) 0.0 $101k 7.0k 14.53
St. Joe Company (JOE) 0.0 $165.400000 10.00 16.54
Vornado Realty Trust (VNO) 0.0 $514.380000 6.00 85.73
ConAgra Foods (CAG) 0.0 $74k 2.8k 26.31
ConAgra Foods (CAG) 0.0 $66k 429.00 153.85
WABCO Holdings 0.0 $104k 2.4k 43.33
Dean Foods Company 0.0 $89k 1.0k 86.54
Energy Xxi 0.0 $8.0k 47.00 170.21
Enzon Pharmaceuticals (ENZN) 0.0 $96k 14k 6.67
Theravance 0.0 $17.900000 1.00 17.90
New York Community Ban (NYCB) 0.0 $86k 7.0k 12.26
New York Community Ban (NYCB) 0.0 $2.3k 362.00 6.25
Overstock (BYON) 0.0 $100k 13k 7.81
Patterson-UTI Energy (PTEN) 0.0 $4.6k 180.00 25.32
PPL Corporation (PPL) 0.0 $19k 154.00 120.00
Public Service Enterprise (PEG) 0.0 $36k 1.1k 32.73
Public Service Enterprise (PEG) 0.0 $1.2k 27.00 43.48
Applied Materials (AMAT) 0.0 $101k 3.2k 31.38
GMX Resources 0.0 $2.5k 1.6k 1.61
Paccar (PCAR) 0.0 $20k 36.00 555.56
Quicksilver Resources 0.0 $109k 16k 6.67
Quicksilver Resources 0.0 $2.2k 412.00 5.41
Petroleum Development Corporation 0.0 $687.330000 21.00 32.73
Collective Brands 0.0 $42k 295.00 142.86
Southwestern Energy Company (SWN) 0.0 $109k 762.00 143.24
Zimmer Holdings (ZBH) 0.0 $43k 252.00 170.89
Toyota Motor Corporation (TM) 0.0 $94k 714.00 131.64
Whiting Petroleum Corporation 0.0 $2.2k 281.00 8.00
Domino's Pizza (DPZ) 0.0 $61k 1.8k 33.89
Domino's Pizza (DPZ) 0.0 $465.220000 14.00 33.23
NII Holdings 0.0 $32k 505.00 63.16
Trex Company (TREX) 0.0 $52.740000 2.00 26.37
Human Genome Sciences 0.0 $100k 14k 7.35
Human Genome Sciences 0.0 $34k 3.7k 9.20
Ventas (VTR) 0.0 $38k 700.00 54.29
Ventas (VTR) 0.0 $3.9k 67.00 58.75
H.J. Heinz Company 0.0 $29k 644.00 44.59
Ashford Hospitality Trust 0.0 $85k 11k 7.94
Ashford Hospitality Trust 0.0 $4.4k 128.00 34.48
FelCor Lodging Trust Incorporated 0.0 $999.600000 420.00 2.38
Avis Budget (CAR) 0.0 $7.5k 497.00 15.17
Boise 0.0 $999.950000 35.00 28.57
Hertz Global Holdings 0.0 $5.4k 147.00 36.50
AMR Corporation 0.0 $18k 52k 0.34
AMR Corporation 0.0 $0 5.6k 0.00
Calpine Corporation 0.0 $2.0k 878.00 2.28
W.R. Grace & Co. 0.0 $4.7k 86.00 55.08
Perfect World 0.0 $150.420000 12.00 12.54
Solutia 0.0 $308.110000 11.00 28.01
Radian (RDN) 0.0 $857.500000 250.00 3.43
Radian (RDN) 0.0 $21k 1.9k 11.27
Cablevision Systems Corporation 0.0 $2.0k 134.00 14.73
Advanced Micro Devices (AMD) 0.0 $107k 15k 7.25
NetEase (NTES) 0.0 $48.340000 1.00 48.34
Central Garden & Pet (CENT) 0.0 $5.0k 669.00 7.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94k 121.00 773.20
Mueller Water Products (MWA) 0.0 $113k 46k 2.44
Titan International (TWI) 0.0 $70k 3.6k 19.44
Titan International (TWI) 0.0 $425.510000 17.00 25.03
TRW Automotive Holdings 0.0 $9.0k 192.00 46.88
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 19.00 421.05
Warna 0.0 $100k 2.0k 50.00
Warna 0.0 $999.990000 9.00 111.11
Imperial Sugar Company 0.0 $1.0k 500.00 2.00
Imperial Sugar Company 0.0 $3.0k 19.00 157.89
Comverse Technology 0.0 $8.0k 1.3k 6.15
ON Semiconductor (ON) 0.0 $1.0k 667.00 1.50
TriQuint Semiconductor 0.0 $44k 9.2k 4.78
TriQuint Semiconductor 0.0 $547.200000 80.00 6.84
AMN Healthcare Services (AMN) 0.0 $99k 22k 4.42
Louisiana-Pacific Corporation (LPX) 0.0 $99k 12k 8.00
Louisiana-Pacific Corporation (LPX) 0.0 $209.040000 26.00 8.04
eResearch Technology 0.0 $105k 22k 4.69
Barnes & Noble 0.0 $371.560000 28.00 13.27
Magma Design Automation 0.0 $716.000000 100.00 7.16
Activision Blizzard 0.0 $14k 218.00 62.50
Invesco (IVZ) 0.0 $0 37.00 0.00
Mead Johnson Nutrition 0.0 $29k 432.00 67.13
Mead Johnson Nutrition 0.0 $2.2k 101.00 22.22
Mindray Medical International 0.0 $3.2k 109.00 29.53
Wyndham Worldwide Corporation 0.0 $105k 2.8k 37.50
Dolby Laboratories (DLB) 0.0 $57k 71.00 802.82
Saic 0.0 $38.340000 3.00 12.78
Illumina (ILMN) 0.0 $14k 468.00 29.91
Illumina (ILMN) 0.0 $6.6k 126.00 52.15
NutriSystem 0.0 $643.500000 55.00 11.70
Onyx Pharmaceuticals 0.0 $6.0k 454.00 13.22
US Airways 0.0 $44k 8.8k 4.99
US Airways 0.0 $2.1k 263.00 7.81
Eaton Vance 0.0 $27.700000 1.00 27.70
American Capital 0.0 $2.0k 111.00 18.02
ATP Oil & Gas Corporation 0.0 $34k 2.7k 12.41
Brunswick Corporation (BC) 0.0 $5.0k 28.00 178.57
Cbeyond 0.0 $108k 14k 7.94
Celanese Corporation (CE) 0.0 $4.0k 15.00 266.67
DineEquity (DIN) 0.0 $8.0k 17.00 470.59
Eagle Bulk Shipping 0.0 $4.0k 4.6k 0.87
Eagle Bulk Shipping 0.0 $0 67.00 0.00
EarthLink 0.0 $103k 16k 6.44
Enterprise Products Partners (EPD) 0.0 $42k 329.00 127.21
Exide Technologies 0.0 $98k 38k 2.61
Ferro Corporation 0.0 $89k 18k 4.84
Intevac (IVAC) 0.0 $106k 14k 7.36
Alere 0.0 $53.280000 2.00 26.64
JA Solar Holdings 0.0 $15k 11k 1.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $98k 1.6k 61.25
Kelly Services (KELYA) 0.0 $98k 7.2k 13.61
Kulicke and Soffa Industries (KLIC) 0.0 $12k 323.00 38.46
Medicis Pharmaceutical Corporation 0.0 $47k 83.00 566.27
Owens-Illinois 0.0 $5.8k 234.00 24.72
PetroQuest Energy 0.0 $78k 12k 6.58
PMC-Sierra 0.0 $7.0k 18.00 388.89
RPC (RES) 0.0 $102k 5.6k 18.21
Rudolph Technologies 0.0 $775.440000 72.00 10.77
Saks Incorporated 0.0 $17k 1.1k 15.95
Sigma Designs 0.0 $91k 15k 5.94
Sigma Designs 0.0 $126.000000 21.00 6.00
Steel Dynamics (STLD) 0.0 $5.1k 319.00 15.88
TeleCommunication Systems 0.0 $27k 500.00 54.00
Tesco Corporation 0.0 $101k 8.0k 12.62
Tutor Perini Corporation (TPC) 0.0 $13k 26.00 500.00
United Online 0.0 $13k 2.5k 5.18
W&T Offshore (WTI) 0.0 $3.0k 20.00 150.00
Zions Bancorporation (ZION) 0.0 $104k 6.4k 16.25
Amedisys (AMED) 0.0 $96k 8.8k 10.91
American Reprographics Company 0.0 $84k 18k 4.57
Ares Capital Corporation (ARCC) 0.0 $7.0k 500.00 14.00
Ares Capital Corporation (ARCC) 0.0 $2.6k 59.00 43.48
Buckeye Technologies 0.0 $26k 34.00 750.00
Century Aluminum Company (CENX) 0.0 $1.1k 100.00 11.06
Cross Country Healthcare (CCRN) 0.0 $111k 20k 5.55
Cypress Semiconductor Corporation 0.0 $1.0k 10.00 100.00
Electro Scientific Industries 0.0 $115k 8.0k 14.38
Horsehead Holding 0.0 $4.0k 125.00 32.00
Houston American Energy Corporation 0.0 $114k 9.4k 12.13
Houston American Energy Corporation 0.0 $3.8k 72.00 52.63
Huntsman Corporation (HUN) 0.0 $8.3k 822.00 10.13
Iridium Communications (IRDM) 0.0 $18k 228.00 77.46
iShares MSCI Japan Index 0.0 $61k 2.2k 28.04
LDK Solar 0.0 $87k 9.8k 8.84
MarineMax (HZO) 0.0 $78k 12k 6.50
Novatel Wireless 0.0 $105k 34k 3.12
Novatel Wireless 0.0 $1.2k 48.00 25.64
Oshkosh Corporation (OSK) 0.0 $9.8k 61.00 161.29
Pep Boys - Manny, Moe & Jack 0.0 $11k 1.0k 11.00
Pep Boys - Manny, Moe & Jack 0.0 $121.440000 8.00 15.18
Regal-beloit Corporation (RRX) 0.0 $81k 1.6k 50.62
Silicon Graphics International 0.0 $29k 2.6k 11.15
Synaptics, Incorporated (SYNA) 0.0 $47k 99.00 474.75
Universal Display Corporation (OLED) 0.0 $23k 650.00 35.38
Universal Display Corporation (OLED) 0.0 $21k 69.00 297.30
Altera Corporation 0.0 $85k 2.3k 36.96
BioCryst Pharmaceuticals (BCRX) 0.0 $39k 16k 2.44
Blue Coat Systems 0.0 $1.4k 54.00 25.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5k 47.00 31.10
Chemed Corp Com Stk (CHE) 0.0 $75k 210.00 357.14
Chico's FAS 0.0 $33k 161.00 202.53
Columbus McKinnon (CMCO) 0.0 $101k 8.0k 12.62
Canadian Solar (CSIQ) 0.0 $82.400000 20.00 4.12
Cooper Tire & Rubber Company 0.0 $11k 800.00 13.75
Cooper Tire & Rubber Company 0.0 $248.850000 15.00 16.59
Quest Diagnostics Incorporated (DGX) 0.0 $27k 39.00 681.82
Diodes Incorporated (DIOD) 0.0 $26.160000 1.00 26.16
Digital River 0.0 $1.4k 80.00 18.01
Energy Transfer Equity (ET) 0.0 $13k 70.00 178.57
Exelixis (EXEL) 0.0 $109k 23k 4.70
First Niagara Financial 0.0 $4.0k 472.00 8.47
First Niagara Financial 0.0 $165.580000 17.00 9.74
Finisar Corporation 0.0 $107k 6.4k 16.72
Finisar Corporation 0.0 $27k 612.00 44.03
GameStop (GME) 0.0 $104k 4.3k 24.03
Gulfport Energy Corporation 0.0 $4.0k 12.00 333.33
Home Inns & Hotels Management 0.0 $9.0k 363.00 24.79
Home Inns & Hotels Management 0.0 $2.0k 21.00 95.24
Hutchinson Technology Incorporated 0.0 $43k 454.00 94.71
Healthways 0.0 $98k 14k 6.81
Infinera (INFN) 0.0 $45k 7.2k 6.25
Infinera (INFN) 0.0 $27k 92.00 293.48
Intuit (INTU) 0.0 $8.2k 72.00 113.21
JDS Uniphase Corporation 0.0 $100k 9.6k 10.42
Jefferies 0.0 $9.5k 597.00 15.97
Kronos Worldwide (KRO) 0.0 $1.3k 20.00 62.50
Lincoln Educational Services Corporation (LINC) 0.0 $92.900000 10.00 9.29
Southwest Airlines (LUV) 0.0 $963.000000 100.00 9.63
Nci 0.0 $65k 5.6k 11.61
Oceaneering International (OII) 0.0 $32k 700.00 45.71
Oceaneering International (OII) 0.0 $264.500000 5.00 52.90
Oil States International (OIS) 0.0 $32k 287.00 111.50
VeriFone Systems 0.0 $37k 525.00 69.96
Rowan Companies 0.0 $5.0k 83.00 60.24
Resolute Energy 0.0 $11k 56.00 196.43
RF Micro Devices 0.0 $11k 310.00 35.48
Royal Gold (RGLD) 0.0 $92k 433.00 212.77
Rovi Corporation 0.0 $37k 200.00 185.00
Sangamo Biosciences (SGMO) 0.0 $104k 37k 2.83
Stone Energy Corporation 0.0 $129.600000 4.00 32.40
ShoreTel 0.0 $112k 18k 6.36
Skechers USA (SKX) 0.0 $96k 8.0k 12.00
Sterlite Industries India 0.0 $44k 678.00 64.90
Salix Pharmaceuticals 0.0 $1.0k 50.00 20.00
Semtech Corporation (SMTC) 0.0 $7.0k 300.00 23.33
Banco Santander (SAN) 0.0 $8.0k 917.00 8.75
Stec 0.0 $13k 693.00 18.26
Synutra International 0.0 $44k 8.8k 5.00
Tekelec 0.0 $1.7k 91.00 19.23
Talisman Energy Inc Com Stk 0.0 $0 157.00 0.00
Neutral Tandem 0.0 $102k 9.6k 10.62
Trinity Industries (TRN) 0.0 $3.4k 103.00 33.48
Tata Motors 0.0 $89k 5.3k 16.79
TTM Technologies (TTMI) 0.0 $25.500000 2.00 12.75
Travelzoo 0.0 $98k 4.0k 24.50
MEMC Electronic Materials 0.0 $3.4k 1.4k 2.44
Abb (ABBNY) 0.0 $2.2k 50.00 44.44
Aluminum Corp. of China 0.0 $43k 4.0k 10.76
Aluminum Corp. of China 0.0 $2.5k 188.00 13.19
Akorn 0.0 $2.0k 31.00 64.52
AK Steel Holding Corporation 0.0 $5.6k 1.2k 4.77
Alon USA Energy 0.0 $31k 115.00 270.00
Amylin Pharmaceuticals 0.0 $15k 1.6k 9.49
ARM Holdings 0.0 $74k 457.00 160.80
General Cable Corporation 0.0 $55k 559.00 98.13
BPZ Resources 0.0 $2.4k 653.00 3.67
Cubist Pharmaceuticals 0.0 $15k 1.6k 9.18
Ciena Corporation (CIEN) 0.0 $96k 8.0k 12.00
Capstead Mortgage Corporation 0.0 $55k 4.5k 12.22
Capstead Mortgage Corporation 0.0 $372.400000 28.00 13.30
Capella Education Company 0.0 $115k 3.2k 35.94
Diamond Foods 0.0 $3.0k 31.00 96.77
Digimarc Corporation (DMRC) 0.0 $95k 4.0k 23.75
Denbury Resources 0.0 $2.0k 77.00 26.32
Dresser-Rand 0.0 $39k 800.00 48.75
Dresser-Rand 0.0 $1.0k 1.00 1000.00
Diana Shipping (DSX) 0.0 $72k 9.7k 7.42
Diana Shipping (DSX) 0.0 $15k 50.00 300.00
Energy Transfer Partners 0.0 $66k 174.00 381.68
FormFactor (FORM) 0.0 $93k 18k 5.05
ISIS Pharmaceuticals 0.0 $103k 14k 7.15
ISIS Pharmaceuticals 0.0 $4.6k 525.00 8.68
James River Coal Company 0.0 $105k 1.2k 84.07
KLA-Tencor Corporation (KLAC) 0.0 $33k 143.00 230.77
China Life Insurance Company 0.0 $61k 1.7k 36.72
China Life Insurance Company 0.0 $17k 371.00 45.01
Cheniere Energy (LNG) 0.0 $86k 743.00 115.20
MFA Mortgage Investments 0.0 $1.0k 200.00 5.00
MFA Mortgage Investments 0.0 $245.520000 33.00 7.44
Myriad Genetics (MYGN) 0.0 $2.0k 3.00 666.67
NetLogic Microsystems 0.0 $87k 383.00 227.27
Nektar Therapeutics (NKTR) 0.0 $33k 6.0k 5.50
Nektar Therapeutics (NKTR) 0.0 $721.000000 100.00 7.21
NuVasive 0.0 $25k 105.00 238.10
OmniVision Technologies 0.0 $88k 1.6k 55.89
Pan American Silver Corp Can (PAAS) 0.0 $9.8k 190.00 51.55
Poly 0.0 $104k 6.4k 16.25
Pain Therapeutics 0.0 $82k 22k 3.80
Rimage Corporation 0.0 $81k 7.2k 11.25
RadiSys Corporation 0.0 $6.0k 90.00 66.67
RTI International Metals 0.0 $80k 800.00 100.00
Shaw 0.0 $357.120000 12.00 29.76
Silver Standard Res 0.0 $9.0k 135.00 66.67
Skyworks Solutions (SWKS) 0.0 $103k 6.4k 16.09
Skyworks Solutions (SWKS) 0.0 $12k 848.00 13.56
Sunoco Logistics Partners 0.0 $76k 93.00 821.43
Titanium Metals Corporation 0.0 $7.0k 27.00 259.26
Temple-Inland 0.0 $5.4k 171.00 31.82
TiVo 0.0 $99k 1.9k 51.95
Urban Outfitters (URBN) 0.0 $30k 1.1k 27.14
Veolia Environnement (VEOEY) 0.0 $28k 2.6k 10.77
Veolia Environnement (VEOEY) 0.0 $3.6k 133.00 27.03
Washington Federal (WAFD) 0.0 $92k 6.6k 13.98
Agnico (AEM) 0.0 $92k 1.2k 76.26
Aar (AIR) 0.0 $107k 5.6k 19.11
Arena Pharmaceuticals 0.0 $48k 26k 1.87
Arena Pharmaceuticals 0.0 $81k 1.0k 77.66
Basic Energy Services 0.0 $5.0k 235.00 21.28
BankFinancial Corporation (BFIN) 0.0 $75k 14k 5.51
Badger Meter (BMI) 0.0 $94k 3.2k 29.38
Callon Pete Co Del Com Stk 0.0 $103k 21k 4.95
Ennis (EBF) 0.0 $95k 7.2k 13.19
Esterline Technologies Corporation 0.0 $89k 1.6k 55.62
AgFeed Industries 0.0 $10.124400 26.00 0.39
Geron Corporation (GERN) 0.0 $111.780000 54.00 2.07
General Moly Inc Com Stk 0.0 $4.0k 1.4k 2.86
General Moly Inc Com Stk 0.0 $0 5.00 0.00
Chart Industries (GTLS) 0.0 $568.800000 10.00 56.88
Headwaters Incorporated 0.0 $37k 17k 2.20
Headwaters Incorporated 0.0 $2.0k 259.00 7.72
Kinross Gold Corp (KGC) 0.0 $19k 2.3k 8.00
Lions Gate Entertainment 0.0 $547.500000 50.00 10.95
McDermott International 0.0 $14k 252.00 55.56
Matrix Service Company (MTRX) 0.0 $105k 11k 9.38
MasTec (MTZ) 0.0 $1.0k 15.00 66.67
Nash-Finch Company 0.0 $2.0k 40.00 50.00
OfficeMax Incorporated 0.0 $44k 9.8k 4.49
OfficeMax Incorporated 0.0 $442.400000 79.00 5.60
Rambus (RMBS) 0.0 $36k 3.8k 9.34
SonoSite 0.0 $26k 500.00 52.00
State Auto Financial 0.0 $108k 8.0k 13.50
St. Jude Medical 0.0 $1.6k 250.00 6.25
Tecumseh Products Company 0.0 $60k 13k 4.69
Vivus 0.0 $17k 303.00 57.14
Ixia 0.0 $1.0k 20.00 50.00
Acorda Therapeutics 0.0 $95k 4.0k 23.75
Aruba Networks 0.0 $22k 632.00 35.50
Natus Medical 0.0 $113k 12k 9.42
BioMimetic Therapeutics 0.0 $45k 16k 2.81
Chindex International 0.0 $68k 8.0k 8.50
Citi Trends (CTRN) 0.0 $105k 12k 8.75
Cytori Therapeutics 0.0 $84k 38k 2.20
Cytori Therapeutics 0.0 $3.0k 11.00 272.73
Dendreon Corporation 0.0 $91k 12k 7.58
Dendreon Corporation 0.0 $107k 14k 7.75
DTS 0.0 $108k 4.0k 27.00
Enzo Biochem (ENZ) 0.0 $41k 18k 2.23
FuelCell Energy 0.0 $7.0k 266.00 26.32
Flow International Corporation 0.0 $84k 24k 3.50
Goodrich Petroleum Corporation 0.0 $7.8k 440.00 17.82
Gen 0.0 $999.790000 149.00 6.71
Hackett (HCKT) 0.0 $62k 17k 3.69
Morgans Hotel 0.0 $7.0k 130.00 53.85
Savient Pharmaceuticals 0.0 $101k 46k 2.21
Savient Pharmaceuticals 0.0 $103k 7.3k 14.19
Veno 0.0 $75k 11k 6.70
Alcatel-Lucent 0.0 $76k 49k 1.54
Alcatel-Lucent 0.0 $1.5k 319.00 4.67
Callidus Software 0.0 $12k 425.00 28.24
Cameron International Corporation 0.0 $29k 520.00 55.05
NN (NNBR) 0.0 $100k 17k 5.95
Zix Corporation 0.0 $110k 39k 2.81
Greenbrier Companies (GBX) 0.0 $1.0k 40.00 25.78
Getty Realty (GTY) 0.0 $96k 6.9k 13.91
HCP 0.0 $15k 38.00 400.00
Mercer International (MERC) 0.0 $28k 4.6k 6.09
Mercer International (MERC) 0.0 $4.0k 27.00 148.15
Rbc Cad (RY) 0.0 $42k 61.00 695.65
Superior Energy Services 0.0 $1.3k 100.00 12.50
Tor Dom Bk Cad (TD) 0.0 $104k 1.4k 74.29
Tor Dom Bk Cad (TD) 0.0 $16k 167.00 94.34
Trina Solar 0.0 $44k 2.9k 15.29
Axt (AXTI) 0.0 $106k 26k 4.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 66.00 45.45
MIPS Technologies 0.0 $96k 22k 4.44
PLX Technology 0.0 $73k 26k 2.85
Sun Bancorp 0.0 $50k 21k 2.40
Toreador Resources Corporation 0.0 $48k 9.5k 5.05
Materials SPDR (XLB) 0.0 $49k 2.7k 17.78
Navistar International Corporation 0.0 $6.5k 13.00 500.00
Accuray Incorporated (ARAY) 0.0 $3.0k 36.00 83.33
Cerus Corporation (CERS) 0.0 $1.0k 31.00 32.26
China Real Estate Info Corp 0.0 $39k 9.7k 4.01
Dana Holding Corporation (DAN) 0.0 $44k 3.7k 11.89
Dana Holding Corporation (DAN) 0.0 $542.850000 35.00 15.51
Eldorado Gold Corp 0.0 $34k 226.00 151.08
GSI Technology (GSIT) 0.0 $56k 12k 4.67
Heckmann Corporation 0.0 $33k 348.00 94.83
Ivanhoe Mines 0.0 $45k 96.00 468.75
KVH Industries (KVHI) 0.0 $27k 3.5k 7.68
Limelight Networks 0.0 $99k 34k 2.95
M.D.C. Holdings (MDC) 0.0 $33k 1.9k 17.37
M.D.C. Holdings (MDC) 0.0 $2.0k 3.00 666.67
MELA Sciences 0.0 $18k 5.0k 3.60
Minefinders 0.0 $0 44.00 0.00
New Gold Inc Cda (NGD) 0.0 $6.8k 198.00 34.19
Nutraceutical Int'l 0.0 $45k 4.0k 11.25
Precision Drilling Corporation 0.0 $2.0k 44.00 45.45
Silvercorp Metals (SVM) 0.0 $30k 1.5k 19.92
Sonus Networks 0.0 $109.600000 40.00 2.74
U.S. Gold Corporation 0.0 $91k 27k 3.35
Westell Technologies 0.0 $71k 32k 2.22
Willbros 0.0 $97k 27k 3.65
Nabors Industries 0.0 $17k 824.00 21.13
Baltic Trading 0.0 $41k 8.8k 4.66
Entropic Communications 0.0 $7.0k 65.00 107.14
Clearwire Corporation 0.0 $2.9k 1.5k 1.95
Dragonwave 0.0 $0 24.00 0.00
Westport Innovations 0.0 $91k 2.8k 33.09
Westport Innovations 0.0 $21k 107.00 200.00
Dynegy 0.0 $101k 37k 2.74
Manulife Finl Corp (MFC) 0.0 $14k 1.4k 10.00
Manulife Finl Corp (MFC) 0.0 $0 2.00 0.00
Royal Bank of Scotland 0.0 $2.0k 16.00 125.00
Patriot Coal Corp 0.0 $55k 1.1k 51.98
Acme Packet 0.0 $41k 882.00 46.23
Chimera Investment Corporation 0.0 $45.450000 15.00 3.03
CNO Financial (CNO) 0.0 $3.5k 20.00 176.47
EnergySolutions 0.0 $101k 33k 3.08
Hatteras Financial 0.0 $3.5k 94.00 37.04
Jaguar Mng 0.0 $3.0k 60.00 50.00
Kimco Realty Corporation (KIM) 0.0 $320.620000 17.00 18.86
Masimo Corporation (MASI) 0.0 $89k 4.8k 18.54
Oclaro 0.0 $94k 34k 2.80
Power-One 0.0 $15.870000 3.00 5.29
ProShares Ultra Dow30 (DDM) 0.0 $29k 89.00 323.53
ProShares Ultra Russell2000 (UWM) 0.0 $71k 235.00 300.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $59k 662.00 89.11
SolarWinds 0.0 $5.0k 200.00 25.00
SolarWinds 0.0 $8.0k 22.00 363.64
Spansion 0.0 $99k 12k 8.25
Zion Oil & Gas (ZNOG) 0.0 $37k 17k 2.20
A123 Systems 0.0 $8.4k 3.4k 2.47
Advantage Oil & Gas 0.0 $3.0k 110.00 27.27
Dole Food Company 0.0 $63k 764.00 82.46
MetroPCS Communications 0.0 $41k 4.8k 8.54
MetroPCS Communications 0.0 $7.0k 38.00 184.21
PowerShares DB US Dollar Index Bullish 0.0 $31k 1.4k 22.14
Rackspace Hosting 0.0 $45k 1.1k 42.10
Rackspace Hosting 0.0 $98.080000 2.00 49.04
SPDR KBW Bank (KBE) 0.0 $7.0k 48.00 145.83
Thomson Reuters Corp 0.0 $106k 4.0k 26.50
VanceInfo Technologies 0.0 $23k 2.6k 9.02
VanceInfo Technologies 0.0 $2.5k 182.00 13.65
Ariad Pharmaceuticals 0.0 $88k 283.00 310.92
Cadence Pharmaceuticals 0.0 $97k 25k 3.91
Hansen Medical 0.0 $5.0k 22.00 227.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42k 798.00 52.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $182.000000 2.00 91.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $38k 1.8k 21.31
iShares Silver Trust (SLV) 0.0 $45k 1.7k 26.49
Metabolix 0.0 $101k 22k 4.51
Pharmaceutical HOLDRs 0.0 $14k 200.00 70.00
SRS Labs (SRSL) 0.0 $69k 12k 5.75
Amarin Corporation (AMRN) 0.0 $11k 609.00 18.06
CurrencyShares Euro Trust 0.0 $27k 3.4k 7.92
HeartWare International 0.0 $14k 20.00 700.00
OpenTable 0.0 $80k 507.00 158.59
Regional Bank HOLDRs (RKH) 0.0 $1.0k 5.00 200.00
Babcock & Wilcox 0.0 $16k 700.00 22.86
CommonWealth REIT 0.0 $112k 6.7k 16.64
CommonWealth REIT 0.0 $1.1k 53.00 20.64
Envestnet (ENV) 0.0 $114k 9.6k 11.88
Motorcar Parts of America (MPAA) 0.0 $66k 8.8k 7.50
Fabrinet (FN) 0.0 $98k 7.2k 13.61
Alpha & Omega Semiconductor (AOSL) 0.0 $87k 12k 7.25
BroadSoft 0.0 $90k 286.00 315.79
RealD 0.0 $82k 10k 7.88
Amtech Systems (ASYS) 0.0 $102k 12k 8.50
Scorpio Tankers 0.0 $97k 20k 4.85
ACCRETIVE Health 0.0 $0 10.00 0.00
Ancestry 0.0 $91k 4.0k 22.75
Kraton Performance Polymers 0.0 $557.650000 19.00 29.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $62k 4.3k 14.32
Genon Energy 0.0 $1.7k 865.00 1.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $36k 2.7k 13.55
Chemtura Corporation 0.0 $108k 9.6k 11.25
Opko Health (OPK) 0.0 $209.200000 40.00 5.23
Complete Genomics 0.0 $98k 34k 2.92
Jones Group 0.0 $1.0k 11.00 90.91
Unifi (UFI) 0.0 $66k 8.8k 7.50
Amyris 0.0 $110k 9.6k 11.46
Bravo Brio Restaurant 0.0 $109k 6.4k 17.03
Calix (CALX) 0.0 $98k 15k 6.45
Endeavour International C 0.0 $7.0k 92.00 76.09
iShares MSCI Canada Index (EWC) 0.0 $53k 2.0k 26.50
iShares MSCI Canada Index (EWC) 0.0 $285.100000 10.00 28.51
KEYW Holding 0.0 $94k 13k 7.34
Parkway Properties 0.0 $102k 10k 9.81
TPC 0.0 $111k 4.8k 23.12
Unilife US 0.0 $84k 27k 3.09
Wave Systems 0.0 $85k 39k 2.17
Motorola Mobility Holdings 0.0 $60k 60.00 1000.00
Motorola Solutions (MSI) 0.0 $51k 1.3k 40.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 1.5k 18.53
Zweig Fund 0.0 $77k 27k 2.88
SPDR Barclays Capital High Yield B 0.0 $8.0k 64.00 125.00
Equus Total Return (EQS) 0.0 $20k 9.3k 2.15
Platinum Group Metals 0.0 $48k 53k 0.90
PowerShares DB Agriculture Fund 0.0 $94k 969.00 96.71
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $56k 92.00 604.65
CurrencyShares Canadian Dollar Trust 0.0 $87k 900.00 96.67
iShares Dow Jones US Financial (IYF) 0.0 $20k 355.00 55.05
Japan Equity Fund 0.0 $3.0k 690.00 4.35
BlackRock Debt Strategies Fund 0.0 $115k 30k 3.86
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 11.86
Gold Resource Corporation (GORO) 0.0 $102k 4.8k 21.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $59k 143.00 409.84
Youku 0.0 $12k 190.00 61.07
ARMOUR Residential REIT 0.0 $7.0k 1.1k 6.36
ARMOUR Residential REIT 0.0 $536.560000 76.00 7.06
MFS Multimarket Income Trust (MMT) 0.0 $79k 12k 6.65
BlackRock Senior High Income Fund 0.0 $21k 5.6k 3.75
CurrencyShares Japanese Yen Trust 0.0 $1.3k 10.00 127.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $68k 5.4k 12.60
Eaton Vance Pa Mun Bd 0.0 $37k 2.8k 13.39
Federated Premier Intermediate Municipal 0.0 $43k 3.1k 13.77
RMK High Income Fund (HIH) 0.0 $109k 14k 7.66
Mfs Calif Mun 0.0 $16k 1.5k 10.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.1k 7.43
Rare Element Res (REEMF) 0.0 $63k 20k 3.20
Rare Element Res (REEMF) 0.0 $0 68.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $92k 6.3k 14.64
Rockwell Medical Technologies 0.0 $101k 12k 8.42
D Golden Minerals 0.0 $92k 16k 5.75
ProShares Ultra Gold (UGL) 0.0 $7.0k 100.00 70.00
ProShares UltraShort Gold 0.0 $28k 109.00 256.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $28k 2.7k 10.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 888.00 13.51
DWS Global High Income Fund 0.0 $98k 13k 7.56
Morgan Stanley California Quality (IQC) 0.0 $88k 6.4k 13.71
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $56k 3.6k 15.47
Invesco Quality Municipal Securities 0.0 $100k 6.8k 14.65
ProShares UltraShort Oil & Gas 0.0 $45k 352.00 127.95
ProShares UltraShort Basic Materls 0.0 $52k 2.8k 18.57
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 660.00 1.52
Park Sterling Bk Charlott 0.0 $62k 15k 4.08
Nuveen Mortgage opportunity trm fd2 0.0 $37k 1.8k 20.17
Nuveen Mtg opportunity term (JLS) 0.0 $61k 3.0k 20.14
Nuveen Arizona Dvd Adv Mun 0.0 $4.0k 323.00 12.38
Nuveen Michigan Dividend Ad 0.0 $44k 3.3k 13.28
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $9.0k 675.00 13.33
Swift Transportation Company 0.0 $112k 14k 8.20
Nuveen Md Div Adv Mun Fd 3 0.0 $90k 6.4k 13.99
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.2k 15.49
Delaware Investments Dividend And Income 0.0 $65k 9.3k 6.97
ING International High Dividend Equity 0.0 $20k 2.3k 8.68
MFS Special Value Trust (MFV) 0.0 $64k 10k 6.41
Nuveen Oh Div Adv Muni Fd 2 0.0 $9.0k 677.00 13.29
Nuveen Pa Mun Value 0.0 $6.0k 430.00 13.95
Geeknet 0.0 $40k 2.4k 16.67
Pengrowth Energy Corp 0.0 $0 39.00 0.00
Denali Fund 0.0 $114k 8.7k 13.15
Engex (EGX) 0.0 $4.0k 2.3k 1.74
Invesco Insured Municipal Securities (IMS) 0.0 $116k 8.1k 14.35
Nuveen Ct Div Adv Mun Fd 3 0.0 $109k 8.0k 13.66
Nuveen Md Div Adv Muni Fd 2 0.0 $44k 3.2k 13.92
Eaton Vance Mass Mun Bd 0.0 $21k 1.5k 13.99
Proshares Ultrashort Russell 2000 0.0 $63k 534.00 117.51
Direxion Shs Etf Large Cap Bea 0.0 $4.0k 155.00 25.81
Us Natural Gas Fd Etf 0.0 $90k 12k 7.63
Ann 0.0 $0 33.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $2.0k 18.00 111.11
Molycorp, Inc. pfd conv ser a 0.0 $72k 1.3k 55.34
Hanwha Solarone 0.0 $0 100.00 0.00
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $30k 400.00 75.00
Wi-lan 0.0 $0 25.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $22k 45.00 488.89
Mastec note 4% 06/14 0.0 $93k 72k 1.29
Cell Therapeutics 0.0 $0 490.00 0.00
Delta Petroleum 0.0 $0 45.00 0.00
Ralph Lauren Corp (RL) 0.0 $82k 600.00 136.67
Ralph Lauren Corp (RL) 0.0 $0 59.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 7.00 0.00
Level 3 Communications 0.0 $48k 1.3k 36.36
Expedia (EXPE) 0.0 $35k 1.2k 28.29
J Global (ZD) 0.0 $0 11.00 0.00
Moneygram International 0.0 $99k 5.6k 17.68
Move 0.0 $88k 14k 6.29
Powerwave Technologies 0.0 $0 83.00 0.00
Sunpower (SPWR) 0.0 $94k 15k 6.18
Direxion Daily Re 0.0 $69k 1.8k 38.33
Direxion Daily Re 0.0 $9.4k 160.00 58.82