Wolverine Asset Management

Wolverine Asset Management as of March 31, 2012

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1512 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $334M 27k 12441.62
Apple (AAPL) 8.7 $232M 387k 599.55
Vale Cap Ii valep 6.75%12 4.7 $125M 1.7M 71.15
Vale Cap Ii gtd cv 6.75%12 2.5 $67M 1.1M 63.55
Spdr S&p 500 Etf (SPY) 2.1 $56M 396k 140.81
Citigroup Inc unit 2.0 $54M 521k 103.44
Google 1.3 $36M 55k 641.24
Google 1.3 $34M 6.4k 5376.11
Synovus Finl Corp unit 99/99/9999 1.3 $34M 1.8M 19.03
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.3 $34M 474k 70.63
Direxion Daily Fin Bull 3x dly (FAS) 1.0 $28M 45k 616.04
iShares Russell 1000 Growth Index (IWF) 1.0 $27M 407k 66.08
Apache Corporation 0.8 $21M 206k 100.44
SPDR Gold Trust (GLD) 0.7 $20M 122k 162.11
iShares Russell 1000 Value Index (IWD) 0.7 $19M 273k 70.07
Illumina Inc note 0.625% 2/1 0.7 $19M 7.6M 2.46
priceline.com Incorporated 0.7 $18M 1.8k 9941.10
iShares Russell 2000 Value Index (IWN) 0.6 $17M 234k 72.97
Amazon (AMZN) 0.6 $16M 77k 202.50
Goldman Sachs (GS) 0.5 $14M 113k 124.36
Bank of America Corporation (BAC) 0.5 $14M 1.4M 9.57
Procter & Gamble Company (PG) 0.5 $13M 197k 67.21
Mastec Inc note 4.000% 6/1 0.5 $13M 9.2M 1.37
PowerShares QQQ Trust, Series 1 0.5 $13M 186k 67.55
Medco Health Solutions 0.4 $11M 163k 70.30
Novellus Systems 0.4 $11M 229k 49.91
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.4 $11M 7.5M 1.44
Photronics Inc note 5.500%10/0 0.4 $11M 7.1M 1.53
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $11M 12k 884.07
Occidental Petroleum Corporation (OXY) 0.4 $9.7M 102k 95.22
Motorola Mobility Holdings 0.4 $9.7M 248k 39.24
Mastec Inc note 4.250%12/1 0.4 $9.8M 7.0M 1.40
Greatbatch Inc sdcv 2.250% 6/1 0.4 $9.7M 9.7M 1.00
Air Products & Chemicals (APD) 0.4 $9.6M 104k 91.80
Goodrich Corporation 0.4 $9.6M 77k 125.43
Notes Gencorp Inc. 4.0625% dbcv 0.4 $9.5M 9.0M 1.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.3M 169k 54.89
Amazon (AMZN) 0.3 $9.2M 3.7k 2491.30
Yahoo! 0.3 $9.2M 601k 15.22
BP (BP) 0.3 $8.7M 193k 45.00
Headwaters Inc note 2.500% 2/0 0.3 $8.5M 9.3M 0.92
FedEx Corporation (FDX) 0.3 $8.5M 92k 91.96
Celanese Corporation (CE) 0.3 $8.5M 184k 46.18
Rf Microdevices Inc note 0.750% 4/1 0.3 $8.3M 8.3M 1.00
JPMorgan Chase & Co. (JPM) 0.3 $8.1M 12k 697.94
Enpro Industries Inc note 0.3 $8.2M 6.0M 1.37
Iconix Brand Group Inc note 1.875% 6/3 0.3 $7.9M 7.9M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.3 $7.9M 8.5M 0.93
Wells Fargo & Company (WFC) 0.3 $8.1M 237k 34.14
RSC Holdings 0.3 $8.0M 354k 22.59
Lowe's Companies (LOW) 0.3 $7.8M 249k 31.38
iShares MSCI Japan Index 0.3 $7.6M 750k 10.17
Vornado Realty Trust (VNO) 0.3 $7.3M 87k 84.19
CF Industries Holdings (CF) 0.3 $7.3M 40k 182.64
Timken Company (TKR) 0.3 $7.2M 141k 50.73
Progress Energy 0.3 $7.1M 134k 53.11
Harleysville 0.3 $7.2M 124k 57.69
Advance Auto Parts (AAP) 0.3 $7.2M 82k 88.57
Gmx Res Inc note 5.000% 2/0 0.3 $6.8M 9.3M 0.73
Deere & Company (DE) 0.3 $6.9M 85k 80.90
eBay (EBAY) 0.3 $7.0M 190k 36.90
Parker-Hannifin Corporation (PH) 0.3 $6.8M 81k 84.55
Ldk Solar Co Ltd note 4.750% 4/1 0.3 $6.9M 9.1M 0.76
MasterCard Incorporated (MA) 0.2 $6.5M 1.3k 4968.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.8M 14k 484.60
AboveNet 0.2 $6.7M 81k 82.79
Jaguar Mng Inc note 5.500% 3/3 0.2 $6.6M 7.3M 0.90
Barnes Group Inc note 3.375% 3/1 0.2 $6.4M 5.7M 1.12
Hutchinson Technology Inc note 3.250% 1/1 0.2 $6.3M 6.8M 0.92
Rentech Inc note 4.000% 4/1 0.2 $6.3M 6.4M 0.99
Qualcomm (QCOM) 0.2 $6.4M 5.7k 1124.67
SPDR Gold Trust (GLD) 0.2 $6.3M 8.3k 765.50
Home Properties 0.2 $6.3M 104k 61.00
Flowserve Corporation (FLS) 0.2 $6.4M 56k 115.51
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $6.3M 7.6M 0.82
Mcmoran Exploration Co note 5.250%10/0 0.2 $6.3M 6.1M 1.03
McDonald's Corporation (MCD) 0.2 $6.2M 63k 98.09
Chevron Corporation (CVX) 0.2 $6.0M 56k 107.20
Solutia 0.2 $6.2M 220k 27.94
Franklin Resources (BEN) 0.2 $5.9M 47k 124.01
Anadarko Petroleum Corporation 0.2 $5.9M 75k 78.33
Netflix (NFLX) 0.2 $5.9M 3.1k 1884.68
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $5.6M 7.0M 0.81
CSX Corporation (CSX) 0.2 $5.6M 262k 21.52
Devon Energy Corporation (DVN) 0.2 $5.6M 79k 71.12
Amgen (AMGN) 0.2 $5.6M 83k 67.96
Adams Express Company (ADX) 0.2 $5.5M 498k 10.98
Hutchinson Technology Inc note 8.500% 1/1 0.2 $5.6M 7.9M 0.71
Citigroup (C) 0.2 $5.5M 28k 197.59
State Street Corporation (STT) 0.2 $5.2M 114k 45.50
ZOLL Medical Corporation 0.2 $5.3M 57k 92.61
Walgreen Company 0.2 $5.3M 158k 33.48
Baidu (BIDU) 0.2 $5.2M 36k 145.75
Tri-Continental Corporation (TY) 0.2 $5.2M 329k 15.92
Lear Corporation (LEA) 0.2 $5.2M 111k 46.48
MasterCard Incorporated (MA) 0.2 $5.0M 12k 420.53
KBR (KBR) 0.2 $5.1M 144k 35.55
Hewlett-Packard Company 0.2 $5.1M 215k 23.83
iShares Russell 2000 Index (IWM) 0.2 $5.2M 62k 82.79
Cytec Industries 0.2 $5.1M 84k 60.78
Bpz Resources Inc bond 0.2 $4.9M 5.4M 0.92
Xylem (XYL) 0.2 $5.1M 185k 27.75
Greenbrier Cos Inc note 2.375% 5/1 0.2 $4.9M 5.0M 0.98
El Paso Corporation 0.2 $4.7M 158k 29.55
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 107k 45.98
Coca-Cola Company (KO) 0.2 $4.7M 64k 74.00
priceline.com Incorporated 0.2 $4.8M 6.7k 717.42
Delphi Financial 0.2 $4.7M 104k 44.77
Chipotle Mexican Grill (CMG) 0.2 $4.9M 942.00 5158.15
McDermott International 0.2 $4.8M 376k 12.81
Proshares Tr (UYG) 0.2 $4.8M 77k 62.82
Vanguard REIT ETF (VNQ) 0.2 $4.7M 74k 63.64
General American Investors (GAM) 0.2 $4.8M 164k 29.00
Shares Tr Ii Ult Dj Ubs Crude 0.2 $4.7M 4.3k 1107.29
Powerwave Technologies Inc note 3.875%10/0 0.2 $4.5M 9.0M 0.50
Bank of America Corporation (BAC) 0.2 $4.6M 34k 136.38
Dominion Resources (D) 0.2 $4.6M 91k 51.21
Boeing Company (BA) 0.2 $4.6M 61k 74.37
Johnson Controls 0.2 $4.6M 141k 32.48
Helmerich & Payne (HP) 0.2 $4.6M 86k 53.94
Convio 0.2 $4.5M 290k 15.47
iShares Dow Jones US Real Estate (IYR) 0.2 $4.6M 74k 62.29
Marathon Petroleum Corp (MPC) 0.2 $4.4M 102k 43.35
Goldman Sachs (GS) 0.2 $4.2M 5.3k 795.68
Allstate Corporation (ALL) 0.2 $4.2M 127k 32.92
Oracle Corporation (ORCL) 0.2 $4.4M 150k 29.16
Baidu (BIDU) 0.2 $4.3M 2.6k 1640.28
Central Vermont Public Service 0.2 $4.3M 121k 35.20
MetLife (MET) 0.2 $4.1M 5.1k 808.66
F5 Networks (FFIV) 0.2 $4.2M 1.2k 3411.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $4.2M 379k 11.06
Nuveen Equity Premium Advantage Fund 0.2 $4.3M 357k 12.12
RF MICRO DEVICE CONVERTIBLE security 0.2 $4.3M 4.3M 1.00
Unisys Corp 6.25% Cv Pfd A cvp 0.2 $4.2M 69k 61.02
Direxion Shs Exch Trd 0.2 $4.3M 6.3k 683.26
Microsoft Corporation (MSFT) 0.1 $3.9M 11k 347.21
Eaton Corporation 0.1 $4.0M 80k 49.82
Partner Re 0.1 $3.9M 58k 67.88
Lennar Corporation (LEN.B) 0.1 $3.9M 173k 22.35
Steel Dynamics (STLD) 0.1 $3.9M 266k 14.54
Encore Bancshares (EBTX) 0.1 $3.9M 193k 20.37
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $3.6M 3.5M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 21k 178.89
Exxon Mobil Corporation (XOM) 0.1 $3.8M 8.6k 437.65
Via 0.1 $3.6M 76k 47.45
Cisco Systems (CSCO) 0.1 $3.8M 177k 21.15
Las Vegas Sands (LVS) 0.1 $3.6M 3.2k 1117.13
National-Oilwell Var 0.1 $3.7M 47k 79.46
Nike (NKE) 0.1 $3.8M 35k 108.41
Arkansas Best Corporation 0.1 $3.8M 202k 18.81
Ciena Corporation (CIEN) 0.1 $3.6M 24k 152.30
ProShares UltraShort Dow30 0.1 $3.7M 14k 262.54
Liberty All-Star Equity Fund (USA) 0.1 $3.7M 753k 4.93
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $3.8M 280k 13.60
Spartan Stores Inc note 3.375% 5/1 0.1 $3.5M 3.6M 0.97
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 5.7k 612.09
Curtiss-Wright (CW) 0.1 $3.3M 90k 37.00
SandRidge Energy 0.1 $3.4M 429k 7.83
Kennametal (KMT) 0.1 $3.5M 79k 44.53
Atwood Oceanics 0.1 $3.3M 74k 44.88
Berry Petroleum Company 0.1 $3.4M 72k 47.12
Om 0.1 $3.4M 124k 27.51
SureWest Communications 0.1 $3.6M 159k 22.55
CurrencyShares Euro Trust 0.1 $3.4M 26k 132.70
Magnum Hunter Resources Corporation 0.1 $3.5M 539k 6.41
Thq Inc note 5.000% 8/1 0.1 $3.4M 7.1M 0.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 261k 12.79
Heartland Express (HTLD) 0.1 $3.2M 222k 14.46
Broadcom Corporation 0.1 $3.2M 82k 39.29
Gardner Denver 0.1 $3.1M 50k 63.02
Stone Energy Corporation 0.1 $3.2M 111k 28.59
SPX Corporation 0.1 $3.2M 41k 77.53
Superior Energy Services 0.1 $3.1M 116k 26.35
LoopNet 0.1 $3.3M 176k 18.78
Suncor Energy (SU) 0.1 $3.2M 98k 32.69
Financial Select Sector SPDR (XLF) 0.1 $3.3M 206k 15.79
Royce Value Trust (RVT) 0.1 $3.2M 229k 13.89
Caterpillar (CAT) 0.1 $2.9M 2.3k 1246.77
Eli Lilly & Co. (LLY) 0.1 $3.0M 75k 40.26
India Fund (IFN) 0.1 $3.0M 137k 22.30
Newmont Mining Corporation (NEM) 0.1 $3.0M 59k 51.27
Noble Energy 0.1 $3.0M 31k 97.75
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 251k 11.22
Starbucks Corporation (SBUX) 0.1 $2.8M 2.7k 1059.46
Visa (V) 0.1 $2.8M 1.5k 1879.26
salesforce (CRM) 0.1 $2.8M 924.00 3037.04
Cree 0.1 $3.1M 97k 31.63
InterOil Corporation 0.1 $3.0M 58k 51.40
iShares Silver Trust (SLV) 0.1 $3.0M 95k 31.38
Market Vector Russia ETF Trust 0.1 $2.8M 92k 30.86
Direxion Daily Energy Bull 3X 0.1 $2.9M 3.4k 830.49
General Motors Company (GM) 0.1 $2.9M 112k 25.65
Source Capital (SOR) 0.1 $2.9M 55k 52.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $3.0M 232k 12.74
Petroleum & Resources Corporation 0.1 $2.8M 110k 25.99
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $2.9M 2.0k 1465.95
Biomarin Pharmaceutical Inc bond cv 0.1 $2.9M 1.4M 2.10
Barrick Gold Corp (GOLD) 0.1 $2.7M 63k 43.47
Cme (CME) 0.1 $2.6M 8.9k 289.32
Target Corporation (TGT) 0.1 $2.6M 44k 58.25
Taleo Corporation 0.1 $2.7M 58k 45.93
Navistar International Corporation 0.1 $2.5M 63k 40.44
Twin Disc, Incorporated (TWIN) 0.1 $2.6M 99k 26.09
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 7.6k 343.60
ISTA Pharmaceuticals 0.1 $2.6M 288k 9.01
Proshares Tr (UYG) 0.1 $2.6M 2.2k 1186.78
Nuveen Global Value Opportunities Fund 0.1 $2.7M 165k 16.30
Cno Financial Group Inc 7 12-1 convert 0.1 $2.8M 1.8M 1.58
American Express Company (AXP) 0.1 $2.4M 2.6k 902.13
Visa (V) 0.1 $2.3M 20k 117.99
Sears Holdings Corporation 0.1 $2.5M 1.9k 1304.40
Alere 0.1 $2.5M 97k 26.01
Och-Ziff Capital Management 0.1 $2.3M 246k 9.28
Pep Boys - Manny, Moe & Jack 0.1 $2.3M 154k 14.91
Gabelli Dividend & Income Trust (GDV) 0.1 $2.5M 154k 16.37
INC Sealy Corp 0.1 $2.4M 36k 66.46
American Express Company (AXP) 0.1 $2.0M 35k 57.85
Range Resources (RRC) 0.1 $2.1M 36k 58.12
Wal-Mart Stores (WMT) 0.1 $2.0M 4.0k 516.12
Bunge 0.1 $2.1M 31k 68.41
3M Company (MMM) 0.1 $2.0M 23k 89.18
Forest Oil Corporation 0.1 $2.2M 178k 12.11
NetApp (NTAP) 0.1 $2.2M 3.5k 645.56
Intel Corporation (INTC) 0.1 $2.0M 5.2k 390.15
AGCO Corporation (AGCO) 0.1 $2.2M 46k 47.20
ConocoPhillips (COP) 0.1 $2.1M 3.4k 631.04
Qualcomm (QCOM) 0.1 $2.2M 33k 68.03
Sempra Energy (SRE) 0.1 $2.1M 35k 59.95
Celgene Corporation 0.1 $2.2M 974.00 2269.23
MGM Resorts International. (MGM) 0.1 $2.0M 25k 82.82
Greenbrier Companies (GBX) 0.1 $2.2M 112k 19.78
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 58k 35.65
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 33k 64.64
ProShares Ultra QQQ (QLD) 0.1 $2.0M 1.1k 1902.52
iShares Silver Trust (SLV) 0.1 $2.0M 24k 83.51
Kraton Performance Polymers 0.1 $2.0M 77k 26.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.2M 250k 8.91
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $2.2M 269k 8.27
Whiting Petroleum Corp. Perp. pfd cv 0.1 $2.2M 8.8k 255.51
Tudou Hldgs 0.1 $2.0M 69k 29.53
American Tower Reit (AMT) 0.1 $2.0M 33k 63.02
Comcast Corporation (CMCSA) 0.1 $1.9M 4.4k 429.73
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.8M 1.8M 1.01
Corning Incorporated (GLW) 0.1 $1.8M 130k 14.08
Waste Management (WM) 0.1 $1.9M 54k 34.96
Cummins (CMI) 0.1 $1.9M 924.00 2096.99
NVIDIA Corporation (NVDA) 0.1 $1.8M 114k 15.39
Tiffany & Co. 0.1 $1.8M 27k 69.13
Amgen (AMGN) 0.1 $1.9M 3.2k 587.19
Ford Motor Company (F) 0.1 $1.9M 152k 12.47
Gilead Sciences (GILD) 0.1 $1.7M 36k 48.85
EMC Corporation 0.1 $1.7M 4.0k 434.26
CF Industries Holdings (CF) 0.1 $1.8M 1.0k 1797.41
Hanover Insurance (THG) 0.1 $1.9M 46k 41.11
WebMD Health 0.1 $2.0M 77k 25.58
PowerShares QQQ Trust, Series 1 0.1 $1.9M 3.0k 625.00
Boulder Total Return Fund 0.1 $1.8M 107k 17.05
Barclays Bk Plc ipth s^p vix 0.1 $2.0M 23k 85.25
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $2.0M 1.3M 1.57
Time Warner 0.1 $1.5M 40k 37.73
Cme (CME) 0.1 $1.5M 460.00 3303.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.5M 1.4k 1111.03
Lincoln National Corporation (LNC) 0.1 $1.6M 1.5k 1030.93
Coca-Cola Company (KO) 0.1 $1.7M 3.8k 445.61
Home Depot (HD) 0.1 $1.6M 2.5k 642.03
Johnson & Johnson (JNJ) 0.1 $1.5M 4.2k 355.04
Consolidated Edison (ED) 0.1 $1.5M 27k 58.42
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 20k 73.87
Stanley Black & Decker (SWK) 0.1 $1.5M 19k 76.91
Wells Fargo & Company (WFC) 0.1 $1.7M 8.4k 205.08
Morgan Stanley (MS) 0.1 $1.5M 76k 19.64
International Paper Company (IP) 0.1 $1.7M 1.9k 862.12
TETRA Technologies (TTI) 0.1 $1.7M 176k 9.42
Tyson Foods (TSN) 0.1 $1.5M 80k 19.14
Potash Corp. Of Saskatchewan I 0.1 $1.5M 32k 45.68
United States Oil Fund 0.1 $1.5M 3.8k 394.78
Energy Xxi 0.1 $1.5M 42k 36.10
Axis Capital Holdings (AXS) 0.1 $1.7M 50k 33.16
Central Securities (CET) 0.1 $1.7M 76k 22.12
Research In Motion 0.1 $1.7M 117k 14.69
Goldcorp 0.1 $1.7M 38k 45.06
Energy Select Sector SPDR (XLE) 0.1 $1.7M 8.3k 198.71
Life Technologies 0.1 $1.6M 32k 48.81
Tutor Perini Corporation (TPC) 0.1 $1.7M 106k 15.57
Huntsman Corporation (HUN) 0.1 $1.5M 108k 14.01
Talisman Energy Inc Com Stk 0.1 $1.7M 135k 12.60
Dresser-Rand 0.1 $1.7M 37k 46.39
Elan Corporation 0.1 $1.5M 99k 15.00
SanDisk Corporation 0.1 $1.5M 2.0k 737.50
Natural Gas Services (NGS) 0.1 $1.5M 115k 13.19
Veno 0.1 $1.6M 147k 10.84
Accelrys 0.1 $1.5M 192k 7.98
Financial Select Sector SPDR (XLF) 0.1 $1.5M 23k 62.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 158k 10.87
New Germany Fund (GF) 0.1 $1.5M 98k 15.08
Royce Focus Tr 0.1 $1.5M 216k 6.96
Pacific Capital Bancorp 0.1 $1.6M 36k 45.58
E TRADE Financial Corporation 0.1 $1.3M 118k 10.94
China Mobile 0.1 $1.4M 25k 55.06
Focus Media Holding 0.1 $1.3M 52k 25.10
PNC Financial Services (PNC) 0.1 $1.3M 2.4k 563.91
Berkshire Hathaway (BRK.B) 0.1 $1.4M 2.1k 675.40
Monsanto Company 0.1 $1.3M 16k 79.73
Pfizer (PFE) 0.1 $1.3M 58k 22.63
At&t (T) 0.1 $1.2M 39k 31.22
Cisco Systems (CSCO) 0.1 $1.3M 7.1k 182.83
J.C. Penney Company 0.1 $1.3M 37k 35.42
Boeing Company (BA) 0.1 $1.3M 3.0k 439.12
Tiffany & Co. 0.1 $1.2M 1.6k 778.63
Newfield Exploration 0.1 $1.3M 38k 34.68
eBay (EBAY) 0.1 $1.3M 2.4k 569.93
Intuitive Surgical (ISRG) 0.1 $1.2M 58.00 21111.11
Philip Morris International (PM) 0.1 $1.4M 1.7k 822.48
Procter & Gamble Company (PG) 0.1 $1.3M 5.5k 247.42
Ford Motor Company (F) 0.1 $1.4M 3.8k 356.25
EOG Resources (EOG) 0.1 $1.3M 11k 111.09
Abercrombie & Fitch (ANF) 0.1 $1.2M 25k 49.57
Applied Materials (AMAT) 0.1 $1.2M 98k 12.44
First Solar (FSLR) 0.1 $1.3M 51k 25.05
Micron Technology (MU) 0.1 $1.3M 10k 126.83
Industrial SPDR (XLI) 0.1 $1.3M 3.8k 338.22
Key (KEY) 0.1 $1.3M 148k 8.50
Western Refining 0.1 $1.2M 2.0k 600.91
Carrizo Oil & Gas 0.1 $1.4M 49k 28.25
El Paso Pipeline Partners 0.1 $1.3M 37k 34.89
Rockwood Holdings 0.1 $1.3M 24k 52.14
URS Corporation 0.1 $1.3M 31k 42.50
Thomas & Betts Corporation 0.1 $1.4M 20k 71.90
Transcend Services 0.1 $1.3M 45k 29.34
Market Vector Russia ETF Trust 0.1 $1.2M 2.9k 418.37
China Fund (CHN) 0.1 $1.3M 57k 23.30
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.4M 866.00 1666.67
Semgroup Corp cl a 0.1 $1.4M 48k 29.12
Turkish Investment Fund 0.1 $1.3M 94k 13.64
BP (BP) 0.0 $1.1M 4.4k 245.52
Morgans Hotel Group Co note 2.375%10/1 0.0 $1.1M 1.3M 0.87
Annaly Capital Management 0.0 $1.1M 68k 15.81
McDonald's Corporation (MCD) 0.0 $1.2M 2.6k 444.29
Monsanto Company 0.0 $968k 1.4k 687.26
Abbott Laboratories (ABT) 0.0 $958k 16k 61.28
Abbott Laboratories (ABT) 0.0 $1.1M 1.9k 600.71
Walt Disney Company (DIS) 0.0 $1.1M 2.3k 489.08
Bristol Myers Squibb (BMY) 0.0 $1.0M 31k 33.74
United Parcel Service (UPS) 0.0 $1.1M 2.1k 503.31
Morgan Stanley (MS) 0.0 $967k 5.8k 167.59
Agrium 0.0 $1.0M 12k 86.32
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 89.84
Alcoa 0.0 $1.0M 103k 10.01
Halliburton Company (HAL) 0.0 $1.2M 36k 33.17
Schlumberger (SLB) 0.0 $1.0M 2.7k 367.72
United Technologies Corporation 0.0 $959k 12k 82.90
WellPoint 0.0 $952k 13k 73.80
Exelon Corporation (EXC) 0.0 $945k 24k 39.18
EMC Corporation 0.0 $1.1M 38k 29.87
Sina Corporation 0.0 $1.0M 2.3k 447.53
Wynn Resorts (WYNN) 0.0 $1.0M 1.4k 743.63
Yahoo! 0.0 $935k 18k 52.13
Advanced Micro Devices (AMD) 0.0 $1.0M 126k 8.02
Walter Energy 0.0 $1.1M 19k 59.20
Entergy Corporation (ETR) 0.0 $1.1M 16k 67.17
Broadcom Corporation 0.0 $1.1M 2.0k 563.21
CVR Energy (CVI) 0.0 $1.1M 43k 26.73
Gulfport Energy Corporation 0.0 $1.0M 36k 29.12
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 16k 62.99
Energy Transfer Partners 0.0 $1.0M 22k 46.87
Cheniere Energy (LNG) 0.0 $948k 63k 14.97
Lululemon Athletica (LULU) 0.0 $996k 1.2k 831.17
Robbins & Myers 0.0 $1.1M 22k 52.03
Nstar 0.0 $1.2M 24k 48.61
Market Vectors Gold Miners ETF 0.0 $1.0M 4.9k 208.99
SPDR S&P Retail (XRT) 0.0 $1.0M 2.3k 443.62
InterOil Corporation 0.0 $1.0M 3.0k 344.95
Yamana Gold 0.0 $1.1M 69k 15.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $954k 981.00 972.48
Moly 0.0 $1.2M 4.9k 240.49
ProShares Ultra Oil & Gas 0.0 $937k 20k 47.56
General Motors Company (GM) 0.0 $987k 3.9k 251.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.2M 14k 84.78
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $938k 72k 13.08
China Sunergy Co Ltd note 4.750% 6/1 0.0 $1.1M 1.5M 0.70
Nuveen Build Amer Bd Opptny 0.0 $941k 45k 20.96
Omnicare Cap Tr I piers 0.0 $967k 21k 46.86
Barrick Gold Corp (GOLD) 0.0 $923k 3.9k 234.80
Cit 0.0 $816k 20k 41.21
Time Warner 0.0 $714k 2.0k 350.32
Enersys note 3.375% 6/0 0.0 $825k 711k 1.16
Joy Global 0.0 $929k 13k 73.43
U.S. Bancorp (USB) 0.0 $671k 21k 31.65
FedEx Corporation (FDX) 0.0 $780k 750.00 1040.27
Pfizer (PFE) 0.0 $710k 3.9k 183.05
Sony Corporation (SONY) 0.0 $900k 43k 20.76
Beazer Homes USA 0.0 $865k 266k 3.25
Chevron Corporation (CVX) 0.0 $691k 2.3k 295.27
General Electric Company 0.0 $833k 5.5k 152.50
Apache Corporation 0.0 $837k 2.8k 302.28
J.C. Penney Company 0.0 $858k 1.9k 442.00
Dow Chemical Company 0.0 $896k 26k 34.62
Newell Rubbermaid (NWL) 0.0 $813k 46k 17.79
Analog Devices (ADI) 0.0 $751k 19k 40.38
CVS Caremark Corporation (CVS) 0.0 $708k 1.3k 532.95
NiSource (NI) 0.0 $693k 29k 24.32
Anadarko Petroleum Corporation 0.0 $858k 1.3k 643.88
Target Corporation (TGT) 0.0 $715k 1.6k 433.90
UnitedHealth (UNH) 0.0 $754k 853.00 884.00
Biogen Idec (BIIB) 0.0 $757k 506.00 1495.67
TJX Companies (TJX) 0.0 $785k 1.3k 623.64
Lowe's Companies (LOW) 0.0 $849k 1.7k 498.87
Prudential Financial (PRU) 0.0 $706k 1.1k 669.49
SandRidge Energy 0.0 $717k 4.6k 156.03
Alliance Data Systems Corporation (BFH) 0.0 $787k 6.3k 125.92
Chesapeake Energy Corporation 0.0 $696k 8.2k 84.51
Sina Corporation 0.0 $896k 14k 64.98
Marathon Oil Corporation (MRO) 0.0 $832k 1.7k 490.32
Synovus Financial 0.0 $838k 42k 20.07
Industrial SPDR (XLI) 0.0 $860k 23k 37.41
Emulex Corporation 0.0 $820k 79k 10.38
Rex Energy Corporation 0.0 $687k 64k 10.67
Stillwater Mining Company 0.0 $843k 7.1k 119.08
Elan Corporation 0.0 $761k 3.1k 247.70
United States Steel Corporation (X) 0.0 $711k 4.1k 172.13
Agnico (AEM) 0.0 $687k 21k 33.35
VMware 0.0 $728k 6.5k 112.36
Aviat Networks 0.0 $857k 304k 2.82
HEICO Corporation (HEI.A) 0.0 $837k 21k 40.14
Midas 0.0 $690k 60k 11.46
American International (AIG) 0.0 $766k 2.3k 337.35
ProShares Ultra QQQ (QLD) 0.0 $761k 6.4k 118.91
Rackspace Hosting 0.0 $726k 664.00 1093.96
iShares Dow Jones US Real Estate (IYR) 0.0 $729k 3.0k 242.71
OpenTable 0.0 $741k 18k 40.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $735k 7.4k 99.29
Hldgs (UAL) 0.0 $883k 41k 21.48
Hldgs (UAL) 0.0 $900k 6.8k 131.57
iShares Dow Jones US Financial (IYF) 0.0 $807k 14k 58.48
Fortegra Financial 0.0 $745k 89k 8.35
ProShares UltraShort Euro (EUO) 0.0 $839k 44k 18.95
Swiss Helvetia Fund (SWZ) 0.0 $772k 69k 11.20
Bancroft Fund (BCV) 0.0 $680k 41k 16.67
ProShares Ultra Silver 0.0 $711k 2.5k 286.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $718k 53k 13.62
ProShares UltraPro Short S&P 500 0.0 $707k 78k 9.05
Sunpower Corp conv 0.0 $900k 1.0M 0.90
Blue Wolf Mongolia Holdings 0.0 $714k 74k 9.72
Zynga 0.0 $748k 57k 13.15
First Tr Energy Infrastrctr (FIF) 0.0 $914k 43k 21.28
Pyxis Credit Strategies Fund taxable cef 0.0 $861k 136k 6.33
Insulet Corp note 5.375% 6/1 0.0 $577k 493k 1.17
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $566k 745k 0.76
Costco Wholesale Corporation (COST) 0.0 $443k 4.9k 90.74
M&T Bank Corporation (MTB) 0.0 $408k 4.7k 86.83
Baxter International (BAX) 0.0 $450k 7.5k 59.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $571k 14k 40.97
CBS Corporation 0.0 $593k 18k 33.89
Great Plains Energy Incorporated 0.0 $470k 23k 20.27
3M Company (MMM) 0.0 $440k 827.00 531.43
At&t (T) 0.0 $604k 5.5k 109.92
Coach 0.0 $550k 521.00 1055.32
Family Dollar Stores 0.0 $514k 8.1k 63.19
Northrop Grumman Corporation (NOC) 0.0 $488k 8.0k 61.00
Reynolds American 0.0 $594k 14k 41.39
Adobe Systems Incorporated (ADBE) 0.0 $562k 16k 34.29
Airgas 0.0 $418k 4.7k 88.77
Suno 0.0 $404k 537.00 751.69
Akamai Technologies (AKAM) 0.0 $467k 13k 36.68
Verizon Communications (VZ) 0.0 $496k 13k 38.16
E.I. du Pont de Nemours & Company 0.0 $641k 1.3k 508.32
Xilinx 0.0 $446k 12k 36.44
National-Oilwell Var 0.0 $634k 555.00 1141.94
Valero Energy Corporation (VLO) 0.0 $507k 2.4k 212.58
Mylan 0.0 $621k 27k 23.43
Potash Corp. Of Saskatchewan I 0.0 $623k 2.2k 286.08
Baker Hughes Incorporated 0.0 $547k 13k 41.88
Capital One Financial (COF) 0.0 $469k 825.00 568.75
Cemex SAB de CV (CX) 0.0 $494k 3.9k 126.04
Nike (NKE) 0.0 $571k 843.00 677.32
Pepsi (PEP) 0.0 $523k 2.7k 190.38
American Electric Power Company (AEP) 0.0 $574k 15k 38.52
Agilent Technologies Inc C ommon (A) 0.0 $445k 10k 44.50
Williams Companies (WMB) 0.0 $450k 720.00 625.50
Canadian Natural Resources (CNQ) 0.0 $491k 15k 33.17
Dell 0.0 $547k 2.3k 237.74
Gilead Sciences (GILD) 0.0 $455k 2.4k 190.02
Brown-Forman Corporation (BF.A) 0.0 $503k 6.2k 81.62
EOG Resources (EOG) 0.0 $492k 1.3k 392.66
Marriott International (MAR) 0.0 $422k 11k 37.81
PPL Corporation (PPL) 0.0 $619k 22k 28.24
Oracle Corporation (ORCL) 0.0 $510k 2.2k 237.02
Pioneer Natural Resources (PXD) 0.0 $627k 972.00 645.51
Toyota Motor Corporation (TM) 0.0 $450k 5.2k 86.69
Delta Air Lines (DAL) 0.0 $440k 3.3k 134.83
Cablevision Systems Corporation 0.0 $497k 34k 14.66
Advanced Micro Devices (AMD) 0.0 $442k 6.9k 64.22
Lorillard 0.0 $584k 382.00 1528.30
ATP Oil & Gas Corporation 0.0 $610k 83k 7.35
Humana (HUM) 0.0 $423k 4.6k 92.32
MetLife (MET) 0.0 $448k 12k 37.33
EnPro Industries (NPO) 0.0 $447k 11k 41.05
VeriFone Systems 0.0 $415k 588.00 705.69
Rowan Companies 0.0 $463k 14k 32.86
Michael Baker Corporation 0.0 $623k 26k 23.84
Cree 0.0 $539k 1.9k 283.18
KLA-Tencor Corporation (KLAC) 0.0 $525k 9.7k 54.40
Cheniere Energy (LNG) 0.0 $623k 1.8k 343.92
MannKind Corporation 0.0 $651k 30k 21.90
OmniVision Technologies 0.0 $506k 861.00 588.11
Riverbed Technology 0.0 $537k 19k 28.05
Kinross Gold Corp (KGC) 0.0 $560k 57k 9.77
MasTec (MTZ) 0.0 $401k 22k 18.09
Rambus (RMBS) 0.0 $576k 89k 6.44
UMB Financial Corporation (UMBF) 0.0 $447k 10k 44.70
VMware 0.0 $594k 408.00 1456.04
Vivus 0.0 $566k 1.3k 433.66
Dendreon Corporation 0.0 $539k 4.7k 115.08
Opnext 0.0 $433k 279k 1.55
China Real Estate Info Corp 0.0 $461k 90k 5.15
Suncor Energy (SU) 0.0 $617k 1.9k 322.70
Rush Enterprises (RUSHB) 0.0 $601k 35k 17.25
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $473k 14k 34.75
Silver Wheaton Corp 0.0 $514k 1.3k 409.63
Simon Property (SPG) 0.0 $575k 551.00 1042.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $525k 502.00 1046.33
Unisys Corporation (UIS) 0.0 $559k 28k 19.69
Alpine Global Premier Properties Fund 0.0 $505k 78k 6.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $598k 1.4k 419.47
Oasis Petroleum 0.0 $453k 15k 30.82
Morgan Stanley Emerging Markets Fund 0.0 $439k 30k 14.62
PowerShares DB Agriculture Fund 0.0 $625k 22k 28.09
RMR Asia Pacific Real Estate Fund 0.0 $537k 33k 16.08
Credit Suisse Nassau Brh vix sht trm ft 0.0 $654k 91k 7.23
Invesco Insured Cali Muni Se 0.0 $522k 36k 14.53
Nuveen Mult Curr St Gv Incm 0.0 $579k 44k 13.21
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $467k 68k 6.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $644k 50k 12.98
ProShares UltraSh FTSE/Xinhua China 25 0.0 $437k 17k 26.04
ProShares Ultra Real Estate (URE) 0.0 $481k 7.8k 61.67
Dow 30 Premium & Dividend Income Fund 0.0 $437k 31k 14.18
Nuveen Insured Quality Muncipal Fund 0.0 $626k 44k 14.25
Herzfeld Caribbean Basin (CUBA) 0.0 $481k 66k 7.34
Anglogold Ashanti Holdings Fin pfd cv 0.0 $595k 14k 43.15
Aberdeen Latin Amer Eqty 0.0 $523k 15k 35.48
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $603k 8.8k 68.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $495k 42k 11.94
ProShares UltraShort Oil & Gas 0.0 $454k 20k 22.93
Nuveen Build Amer Bd (NBB) 0.0 $532k 26k 20.18
Mexico Equity and Income Fund (MXE) 0.0 $404k 36k 11.39
Taiwan Fund (TWN) 0.0 $421k 25k 16.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $421k 29k 14.75
Lazard World Dividend & Income Fund 0.0 $658k 54k 12.20
Nuveen Ct Div Adv Mun Fd 3 0.0 $410k 30k 13.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $600k 36k 16.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $649k 7.9k 82.22
THE GDL FUND Closed-End fund (GDL) 0.0 $609k 50k 12.26
Proshares Tr Ii shrt silv 0.0 $449k 6.4k 69.78
Dividend & Income 0.0 $519k 143k 3.62
Sunpower (SPWR) 0.0 $641k 5.0k 127.01
Market Vectors Oil Service Etf 0.0 $544k 13k 40.60
Us Natural Gas Fd Etf 0.0 $473k 30k 15.91
Compass Minerals International (CMP) 0.0 $139k 2.0k 71.28
E TRADE Financial Corporation 0.0 $302k 2.2k 138.50
Comcast Corporation (CMCSA) 0.0 $304k 10k 30.01
Melco Crown Entertainment (MLCO) 0.0 $209k 615.00 339.47
Time Warner Cable 0.0 $383k 4.7k 81.49
Wright Med Group Inc note 2.625%12/0 0.0 $235k 250k 0.94
NRG Energy (NRG) 0.0 $374k 24k 15.63
ICICI Bank (IBN) 0.0 $173k 5.0k 34.73
Focus Media Holding 0.0 $213k 1.9k 112.68
Corning Incorporated (GLW) 0.0 $205k 4.3k 48.05
U.S. Bancorp (USB) 0.0 $270k 1.2k 218.75
Western Union Company (WU) 0.0 $177k 10k 17.52
Ameriprise Financial (AMP) 0.0 $188k 3.3k 56.97
Blackstone 0.0 $177k 987.00 179.42
Costco Wholesale Corporation (COST) 0.0 $180k 240.00 748.20
Crown Castle International 0.0 $389k 7.3k 53.29
CSX Corporation (CSX) 0.0 $198k 801.00 247.52
Devon Energy Corporation (DVN) 0.0 $260k 452.00 574.47
Range Resources (RRC) 0.0 $145k 507.00 285.01
Peabody Energy Corporation 0.0 $186k 6.4k 28.89
Peabody Energy Corporation 0.0 $246k 2.4k 101.37
Via 0.0 $240k 2.1k 116.34
Crocs (CROX) 0.0 $260k 12k 20.92
Eli Lilly & Co. (LLY) 0.0 $276k 4.3k 64.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 682.00 412.02
Archer Daniels Midland Company (ADM) 0.0 $266k 2.1k 125.00
Comcast Corporation 0.0 $326k 11k 29.44
Walt Disney Company (DIS) 0.0 $262k 6.0k 43.67
AES Corporation (AES) 0.0 $342k 26k 13.03
Bunge 0.0 $175k 374.00 468.93
Lennar Corporation (LEN) 0.0 $140k 366.00 381.68
Bristol Myers Squibb (BMY) 0.0 $303k 1.7k 181.46
Avon Products 0.0 $284k 15k 19.32
BMC Software 0.0 $281k 7.0k 40.14
Federated Investors (FHI) 0.0 $147k 6.6k 22.27
H&R Block (HRB) 0.0 $170k 1.4k 119.34
Kraft Foods 0.0 $228k 6.0k 38.00
Kraft Foods 0.0 $238k 1.3k 181.12
MeadWestva 0.0 $252k 8.0k 31.50
Newmont Mining Corporation (NEM) 0.0 $215k 2.5k 86.79
Nucor Corporation (NUE) 0.0 $147k 845.00 174.22
PPG Industries (PPG) 0.0 $192k 213.00 901.16
McGraw-Hill Companies 0.0 $218k 4.5k 48.46
Union Pacific Corporation (UNP) 0.0 $137k 352.00 390.41
V.F. Corporation (VFC) 0.0 $278k 1.9k 145.93
Adobe Systems Incorporated (ADBE) 0.0 $188k 301.00 625.00
Best Buy (BBY) 0.0 $362k 15k 23.66
Dow Chemical Company 0.0 $257k 1.5k 170.59
Ross Stores (ROST) 0.0 $155k 270.00 573.53
Harley-Davidson (HOG) 0.0 $158k 128.00 1232.56
Akamai Technologies (AKAM) 0.0 $369k 639.00 577.46
Gold Fields (GFI) 0.0 $167k 12k 13.89
Verizon Communications (VZ) 0.0 $245k 4.3k 57.02
Liz Claiborne 0.0 $245k 644.00 381.04
Western Digital (WDC) 0.0 $219k 5.3k 41.32
Western Digital (WDC) 0.0 $299k 398.00 750.00
Las Vegas Sands (LVS) 0.0 $367k 6.4k 57.56
Limited Brands 0.0 $156k 3.3k 47.91
Whirlpool Corporation (WHR) 0.0 $381k 757.00 503.76
Safeway 0.0 $139k 6.9k 20.14
Chiquita Brands International 0.0 $210k 24k 8.76
JetBlue Airways Corporation (JBLU) 0.0 $199k 41k 4.87
Tyson Foods (TSN) 0.0 $167k 781.00 213.41
Agrium 0.0 $150k 166.00 901.96
AstraZeneca (AZN) 0.0 $204k 4.6k 44.35
RadioShack Corporation 0.0 $233k 38k 6.21
Yum! Brands (YUM) 0.0 $138k 2.0k 70.77
Yum! Brands (YUM) 0.0 $308k 301.00 1024.54
McKesson Corporation (MCK) 0.0 $149k 1.7k 87.65
Red Hat 0.0 $177k 193.00 917.29
Sprint Nextel Corporation 0.0 $172k 61k 2.84
Olin Corporation (OLN) 0.0 $160k 7.4k 21.62
Arrow Electronics (ARW) 0.0 $176k 4.2k 41.90
Lockheed Martin Corporation (LMT) 0.0 $207k 520.00 398.31
Allergan 0.0 $362k 3.8k 95.26
Altria (MO) 0.0 $247k 1.2k 210.40
Aol 0.0 $266k 14k 18.95
BB&T Corporation 0.0 $210k 511.00 410.49
CareFusion Corporation 0.0 $152k 5.9k 25.76
Colgate-Palmolive Company (CL) 0.0 $391k 4.0k 97.75
Colgate-Palmolive Company (CL) 0.0 $335k 452.00 741.26
ConocoPhillips (COP) 0.0 $346k 4.6k 75.88
Deere & Company (DE) 0.0 $286k 1.1k 266.67
DISH Network 0.0 $182k 919.00 198.10
Fluor Corporation (FLR) 0.0 $340k 5.7k 59.99
GlaxoSmithKline 0.0 $211k 4.7k 44.89
Halliburton Company (HAL) 0.0 $298k 4.2k 71.15
Hess (HES) 0.0 $334k 1.4k 233.60
Hewlett-Packard Company 0.0 $271k 4.1k 66.58
Macy's (M) 0.0 $228k 801.00 284.99
Merck & Co (MRK) 0.0 $215k 1.6k 135.51
Rio Tinto (RIO) 0.0 $158k 991.00 158.95
Symantec Corporation 0.0 $301k 16k 18.67
Texas Instruments Incorporated (TXN) 0.0 $326k 1.8k 185.40
United Technologies Corporation 0.0 $308k 831.00 370.75
Walgreen Company 0.0 $162k 997.00 161.95
WellPoint 0.0 $291k 440.00 662.34
Xerox Corporation 0.0 $220k 27k 8.04
Apollo 0.0 $202k 5.2k 38.60
Encana Corp 0.0 $149k 1.7k 85.50
Gap (GPS) 0.0 $180k 535.00 335.66
Linear Technology Corporation 0.0 $378k 11k 33.61
LSI Corporation 0.0 $162k 19k 8.64
Total (TTE) 0.0 $306k 6.0k 51.00
Dell 0.0 $356k 22k 16.56
Mbia (MBI) 0.0 $199k 1.2k 165.16
Southern Company (SO) 0.0 $379k 863.00 438.79
Starbucks Corporation (SBUX) 0.0 $244k 4.4k 55.72
Whole Foods Market 0.0 $171k 272.00 628.14
News Corporation 0.0 $187k 9.4k 19.89
Abercrombie & Fitch (ANF) 0.0 $205k 1.1k 181.64
Sara Lee 0.0 $247k 12k 21.48
USG Corporation 0.0 $308k 18k 17.16
Kellogg Company (K) 0.0 $367k 6.8k 53.62
Toll Brothers (TOL) 0.0 $367k 15k 23.95
AutoZone (AZO) 0.0 $215k 133.00 1612.90
Coinstar 0.0 $387k 616.00 628.79
Discovery Communications 0.0 $198k 4.2k 46.83
ConAgra Foods (CAG) 0.0 $370k 14k 26.22
First Solar (FSLR) 0.0 $264k 2.5k 105.86
Southwestern Energy Company (SWN) 0.0 $367k 12k 30.58
Research In Motion 0.0 $389k 8.0k 48.42
Sohu 0.0 $306k 658.00 464.94
Netflix (NFLX) 0.0 $339k 3.0k 114.88
Toyota Motor Corporation (TM) 0.0 $241k 189.00 1273.97
H.J. Heinz Company 0.0 $136k 2.6k 53.33
Boise 0.0 $358k 44k 8.20
Alpha Natural Resources 0.0 $381k 25k 15.18
Tesoro Corporation 0.0 $160k 447.00 358.62
Goldcorp 0.0 $320k 2.0k 163.71
Walter Energy 0.0 $298k 1.3k 233.33
TRW Automotive Holdings 0.0 $283k 6.1k 46.39
Plains Exploration & Production Company 0.0 $186k 232.00 800.00
Teekay Shipping Marshall Isl (TK) 0.0 $184k 5.3k 34.72
Comverse Technology 0.0 $134k 20k 6.86
Barnes & Noble 0.0 $295k 22k 13.24
Juniper Networks (JNPR) 0.0 $240k 2.3k 104.26
Activision Blizzard 0.0 $228k 18k 12.81
Illumina (ILMN) 0.0 $184k 3.5k 52.57
Equinix 0.0 $333k 222.00 1500.00
Onyx Pharmaceuticals 0.0 $252k 6.7k 37.61
ArcelorMittal 0.0 $171k 1.7k 101.05
Enterprise Products Partners (EPD) 0.0 $180k 503.00 357.56
Newpark Resources (NR) 0.0 $135k 17k 8.17
PetroQuest Energy 0.0 $150k 25k 6.11
Watson Pharmaceuticals 0.0 $167k 2.5k 66.80
Zions Bancorporation (ZION) 0.0 $136k 414.00 328.95
Hecla Mining Company (HL) 0.0 $205k 2.1k 97.09
LDK Solar 0.0 $387k 97k 3.99
Perrigo Company 0.0 $310k 3.0k 102.99
Universal Display Corporation (OLED) 0.0 $140k 3.9k 36.36
Assured Guaranty (AGO) 0.0 $240k 2.8k 87.38
Altera Corporation 0.0 $326k 8.2k 39.76
Altera Corporation 0.0 $165k 316.00 523.36
BHP Billiton (BHP) 0.0 $265k 933.00 283.61
Central European Distribution 0.0 $195k 2.7k 71.43
Cirrus Logic (CRUS) 0.0 $394k 570.00 690.40
Cogdell Spencer 0.0 $344k 81k 4.23
Digital River 0.0 $178k 9.5k 18.64
Energy Transfer Equity (ET) 0.0 $221k 5.5k 40.18
GameStop (GME) 0.0 $162k 7.4k 21.81
Group 1 Automotive (GPI) 0.0 $235k 4.2k 55.95
InterDigital (IDCC) 0.0 $147k 1.6k 89.74
JDS Uniphase Corporation 0.0 $264k 758.00 348.07
Nexen 0.0 $321k 18k 18.34
Resolute Energy 0.0 $296k 26k 11.35
Sirius XM Radio 0.0 $213k 16k 13.33
Tata Motors 0.0 $260k 356.00 731.56
Amylin Pharmaceuticals 0.0 $218k 222.00 980.00
Ashland 0.0 $366k 6.0k 61.00
Hercules Offshore 0.0 $387k 82k 4.72
McMoRan Exploration 0.0 $200k 5.8k 34.67
Skyworks Solutions (SWKS) 0.0 $253k 9.2k 27.57
Sunoco Logistics Partners 0.0 $224k 5.9k 37.69
TiVo 0.0 $179k 1.9k 96.12
Urban Outfitters (URBN) 0.0 $146k 961.00 152.11
Alexander & Baldwin 0.0 $256k 5.3k 48.30
Headwaters Incorporated 0.0 $135k 33k 4.15
Rambus (RMBS) 0.0 $149k 2.5k 59.32
St. Jude Medical 0.0 $221k 5.0k 44.20
Aruba Networks 0.0 $182k 8.2k 22.26
Alcatel-Lucent 0.0 $148k 65k 2.27
Allegheny Technologies Incorporated (ATI) 0.0 $325k 7.9k 41.15
Technology SPDR (XLK) 0.0 $255k 596.00 427.67
Materials SPDR (XLB) 0.0 $386k 11k 36.92
Gastar Exploration 0.0 $215k 72k 2.98
Heckmann Corporation 0.0 $290k 67k 4.31
Ivanhoe Mines 0.0 $187k 1.4k 132.71
Lawson Products (DSGR) 0.0 $328k 22k 15.10
SPDR KBW Regional Banking (KRE) 0.0 $197k 6.9k 28.47
Silvercorp Metals (SVM) 0.0 $249k 36k 6.88
Teck Resources Ltd cl b (TECK) 0.0 $220k 661.00 333.33
Manulife Finl Corp (MFC) 0.0 $205k 15k 13.49
Acme Packet 0.0 $184k 6.7k 27.46
Yamana Gold 0.0 $179k 1.9k 95.24
SPDR KBW Bank (KBE) 0.0 $245k 10k 23.79
Unisys Corporation (UIS) 0.0 $135k 794.00 170.54
Consumer Discretionary SPDR (XLY) 0.0 $145k 474.00 306.72
Tesla Motors (TSLA) 0.0 $371k 671.00 552.83
OpenTable 0.0 $234k 650.00 360.00
Moly 0.0 $338k 10k 33.80
Qlik Technologies 0.0 $172k 5.4k 31.85
ProShares Ultra Oil & Gas 0.0 $290k 470.00 616.61
American Income Fund (MRF) 0.0 $149k 19k 7.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $347k 42k 8.30
Zweig Fund 0.0 $360k 113k 3.20
Putnam Premier Income Trust (PPT) 0.0 $174k 32k 5.50
SPDR Barclays Capital High Yield B 0.0 $314k 8.0k 39.25
Japan Equity Fund 0.0 $209k 37k 5.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $139k 10k 13.46
Nuveen Premium Income Muni Fd 4 0.0 $289k 22k 13.39
SPDR S&P Metals and Mining (XME) 0.0 $176k 956.00 183.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $163k 12k 13.53
Nuveen Municipal Advantage Fund 0.0 $336k 23k 14.54
PowerShares DB Oil Fund 0.0 $155k 5.2k 29.81
ProShares UltraSh FTSE/Xinhua China 25 0.0 $134k 3.3k 40.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $247k 32k 7.69
Rare Element Res (REEMF) 0.0 $155k 25k 6.25
Singapore Fund (SGF) 0.0 $270k 21k 12.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $139k 12k 11.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $325k 21k 15.48
Invesco Insured Municipal Trust (IMT) 0.0 $337k 23k 14.65
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $156k 10k 15.29
Ellsworth Fund (ECF) 0.0 $352k 48k 7.34
Invesco Municipal Premium Income Trust (PIA) 0.0 $163k 18k 8.87
DWS Global High Income Fund 0.0 $225k 28k 8.06
Invesco California Ins Mun Inc Trust 0.0 $289k 19k 15.15
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $177k 11k 15.78
Invesco Quality Municipal Securities 0.0 $372k 25k 14.82
Asia Pacific Fund 0.0 $327k 31k 10.56
Mexico Fund (MXF) 0.0 $382k 15k 25.24
New Ireland Fund 0.0 $151k 19k 8.08
Thai Capital Fund 0.0 $190k 16k 11.56
Asia Tigers Fund 0.0 $253k 19k 13.53
Aberdeen Indonesia Fund 0.0 $256k 20k 12.71
Eagle Cap Growth (GRF) 0.0 $195k 29k 6.75
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $253k 7.1k 35.63
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $391k 340.00 1150.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $368k 7.2k 51.26
Mosaic (MOS) 0.0 $351k 2.8k 124.52
Fusion-io 0.0 $360k 13k 28.38
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $276k 5.6k 49.17
Ralph Lauren Corp (RL) 0.0 $209k 1.2k 174.17
Ralph Lauren Corp (RL) 0.0 $231k 185.00 1250.00
Proshares Tr 0.0 $257k 3.4k 76.69
Expedia (EXPE) 0.0 $346k 556.00 622.99
American Tower Reit (AMT) 0.0 $197k 603.00 327.27
Groupon 0.0 $189k 10k 18.35
Michael Kors Holdings 0.0 $337k 7.2k 46.55
Zynga 0.0 $325k 522.00 622.61
Chubb Corporation 0.0 $3.9k 62.00 62.50
Ens 0.0 $25k 248.00 101.06
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 526.00 90.61
Hasbro (HAS) 0.0 $1.9k 51.00 37.04
Cit 0.0 $60k 603.00 100.00
EXCO Resources 0.0 $66k 10k 6.60
ReneSola 0.0 $35k 2.9k 11.99
Time Warner Cable 0.0 $13k 44.00 295.45
Chesapeake Energy Corp note 2.750%11/1 0.0 $29k 30k 0.97
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $76k 3.8k 19.91
Hercules Offshore Inc note 3.375% 6/0 0.0 $98k 100k 0.98
Mobile TeleSystems OJSC 0.0 $118k 6.5k 18.26
Suntech Power Holdings 0.0 $0 3.5k 0.00
Vale (VALE) 0.0 $4.0k 200.00 20.00
Vale (VALE) 0.0 $93k 712.00 130.32
Yingli Green Energy Hold 0.0 $4.9k 315.00 15.54
Gerdau SA (GGB) 0.0 $86k 9.0k 9.56
Gerdau SA (GGB) 0.0 $5.0k 61.00 81.97
Infosys Technologies (INFY) 0.0 $13k 52.00 250.00
NRG Energy (NRG) 0.0 $16k 99.00 163.64
Owens Corning (OC) 0.0 $1.8k 35.00 50.00
China Mobile 0.0 $105k 593.00 176.47
HSBC Holdings (HSBC) 0.0 $37k 154.00 236.84
ICICI Bank (IBN) 0.0 $33k 411.00 81.30
Albany Intl Corp note 2.250% 3/1 0.0 $12k 13k 0.92
Boyd Gaming Corporation (BYD) 0.0 $98k 13k 7.84
Boyd Gaming Corporation (BYD) 0.0 $3.0k 14.00 214.29
Joy Global 0.0 $111k 348.00 319.67
El Paso Corporation 0.0 $94k 933.00 100.75
iStar Financial 0.0 $13k 1.8k 7.22
iStar Financial 0.0 $10k 79.00 129.03
Annaly Capital Management 0.0 $39k 3.6k 11.00
BlackRock (BLK) 0.0 $52k 52.00 1000.00
Genworth Financial (GNW) 0.0 $32k 326.00 98.10
Charles Schwab Corporation (SCHW) 0.0 $16k 200.00 78.43
State Street Corporation (STT) 0.0 $31k 93.00 333.33
Western Union Company (WU) 0.0 $0 18.00 0.00
TD Ameritrade Holding 0.0 $0 5.00 0.00
Popular 0.0 $0 51.00 0.00
MGIC Investment (MTG) 0.0 $48k 9.8k 4.90
MGIC Investment (MTG) 0.0 $80k 1.4k 55.90
Discover Financial Services (DFS) 0.0 $126k 3.8k 33.16
Discover Financial Services (DFS) 0.0 $12k 166.00 72.29
Ameriprise Financial (AMP) 0.0 $6.0k 14.00 428.57
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Legg Mason 0.0 $53k 1.9k 27.89
SLM Corporation (SLM) 0.0 $45k 2.9k 15.52
SLM Corporation (SLM) 0.0 $2.2k 121.00 18.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 2.0k 24.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 413.00 243.24
Moody's Corporation (MCO) 0.0 $7.9k 66.00 119.05
AutoNation (AN) 0.0 $0 33.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 235.00 65.42
Crown Castle International 0.0 $2.0k 2.00 1000.00
Expeditors International of Washington (EXPD) 0.0 $69k 1.5k 46.00
Expeditors International of Washington (EXPD) 0.0 $59k 144.00 411.76
IAC/InterActive 0.0 $0 104.00 0.00
M&T Bank Corporation (MTB) 0.0 $105k 67.00 1567.16
Waste Management (WM) 0.0 $97k 1.6k 60.57
Crocs (CROX) 0.0 $78k 321.00 242.86
Baxter International (BAX) 0.0 $61k 77.00 795.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 20.00 50.00
InterMune 0.0 $22k 2.0k 10.85
MAP Pharmaceuticals 0.0 $58k 4.0k 14.34
Orexigen Therapeutics 0.0 $7.0k 88.00 79.55
Comcast Corporation 0.0 $78k 1.1k 70.97
Martin Marietta Materials (MLM) 0.0 $45k 42.00 1076.92
Norfolk Southern (NSC) 0.0 $20k 317.00 63.09
Norfolk Southern (NSC) 0.0 $31k 288.00 107.38
Sony Corporation (SONY) 0.0 $84k 747.00 111.94
CBS Corporation 0.0 $122k 351.00 348.68
Hospira 0.0 $8.1k 26.00 312.50
AES Corporation (AES) 0.0 $0 22.00 0.00
Beazer Homes USA 0.0 $103k 4.7k 21.82
Consolidated Edison (ED) 0.0 $50k 324.00 153.09
Duke Energy Corporation 0.0 $24k 156.00 151.26
KB Home (KBH) 0.0 $129k 1.4k 91.68
Pulte (PHM) 0.0 $52k 5.9k 8.75
Pulte (PHM) 0.0 $57k 771.00 73.53
India Fund (IFN) 0.0 $12k 1.0k 12.00
Medco Health Solutions 0.0 $13k 11.00 1142.86
Career Education 0.0 $20k 2.5k 8.05
Career Education 0.0 $32k 46.00 695.65
Cardinal Health (CAH) 0.0 $90k 2.1k 42.86
Cardinal Health (CAH) 0.0 $0 11.00 0.00
Autodesk (ADSK) 0.0 $10k 90.00 111.11
Avon Products 0.0 $34k 369.00 92.78
BMC Software 0.0 $26k 48.00 534.88
Bed Bath & Beyond 0.0 $100k 97.00 1025.64
Cameco Corporation (CCJ) 0.0 $118k 5.5k 21.45
Cameco Corporation (CCJ) 0.0 $54k 370.00 144.58
Carnival Corporation (CCL) 0.0 $28k 481.00 57.14
Cerner Corporation 0.0 $22k 300.00 73.33
Cerner Corporation 0.0 $60k 89.00 670.89
Citrix Systems 0.0 $35k 103.00 338.46
Continental Resources 0.0 $17k 630.00 26.98
Eaton Corporation 0.0 $19k 97.00 200.00
Franklin Resources (BEN) 0.0 $28k 13.00 2153.85
H&R Block (HRB) 0.0 $108k 6.6k 16.36
Host Hotels & Resorts (HST) 0.0 $2.0k 22.00 90.91
Hudson City Ban 0.0 $128k 18k 7.31
Hudson City Ban 0.0 $0 175.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $76k 203.00 372.88
Kohl's Corporation (KSS) 0.0 $68k 221.00 308.51
Mattel (MAT) 0.0 $7.1k 45.00 157.89
Microchip Technology (MCHP) 0.0 $11k 91.00 125.00
NVIDIA Corporation (NVDA) 0.0 $131k 949.00 137.88
NYSE Euronext 0.0 $29k 131.00 222.22
Noble Energy 0.0 $35k 44.00 800.00
Northrop Grumman Corporation (NOC) 0.0 $87k 138.00 632.81
Nuance Communications 0.0 $79k 562.00 139.78
Paychex (PAYX) 0.0 $43k 1.4k 30.71
Paychex (PAYX) 0.0 $0 30.00 0.00
Pitney Bowes (PBI) 0.0 $2.9k 418.00 6.99
R.R. Donnelley & Sons Company 0.0 $20k 482.00 40.98
Reynolds American 0.0 $26k 107.00 242.42
Spectra Energy 0.0 $69k 2.2k 31.36
Spectra Energy 0.0 $0 23.00 0.00
Stanley Black & Decker (SWK) 0.0 $57k 283.00 200.00
SYSCO Corporation (SYY) 0.0 $8.5k 168.00 50.31
T. Rowe Price (TROW) 0.0 $21k 50.00 424.24
Teradata Corporation (TDC) 0.0 $38k 65.00 586.96
McGraw-Hill Companies 0.0 $4.0k 20.00 200.00
Sherwin-Williams Company (SHW) 0.0 $21k 60.00 346.15
Travelers Companies (TRV) 0.0 $24k 68.00 350.00
Ultra Petroleum 0.0 $64k 552.00 114.97
V.F. Corporation (VFC) 0.0 $28k 127.00 217.39
AFLAC Incorporated (AFL) 0.0 $69k 355.00 194.44
Airgas 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $79k 1.7k 47.12
Supervalu 0.0 $14k 589.00 24.39
Boston Scientific Corporation (BSX) 0.0 $80k 14k 5.93
Boston Scientific Corporation (BSX) 0.0 $5.0k 243.00 20.41
Exterran Holdings 0.0 $12k 1.5k 7.85
Itron (ITRI) 0.0 $22k 500.00 44.00
Itron (ITRI) 0.0 $1.0k 2.00 500.00
KBR (KBR) 0.0 $1.0k 32.00 31.25
Medtronic 0.0 $33k 330.00 98.36
Nordstrom (JWN) 0.0 $18k 57.00 312.50
Nu Skin Enterprises (NUS) 0.0 $6.0k 5.00 1200.00
Johnson Controls 0.0 $38k 168.00 228.07
Verisign (VRSN) 0.0 $125k 592.00 210.92
Electronic Arts (EA) 0.0 $84k 797.00 104.90
Gold Fields (GFI) 0.0 $12k 333.00 35.29
Intermec 0.0 $63k 8.2k 7.68
Timken Company (TKR) 0.0 $2.0k 53.00 37.74
Comerica Incorporated (CMA) 0.0 $10k 193.00 51.81
Newell Rubbermaid (NWL) 0.0 $113k 635.00 177.95
Regions Financial Corporation (RF) 0.0 $128k 20k 6.57
Regions Financial Corporation (RF) 0.0 $47k 513.00 92.00
Nokia Corporation (NOK) 0.0 $100k 1.2k 85.19
Corinthian Colleges 0.0 $14k 3.6k 3.89
Corinthian Colleges 0.0 $0 64.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $11k 66.00 160.00
E.I. du Pont de Nemours & Company 0.0 $77k 1.5k 52.74
Emerson Electric (EMR) 0.0 $56k 138.00 404.76
Limited Brands 0.0 $47k 129.00 363.64
Whirlpool Corporation (WHR) 0.0 $46k 600.00 76.67
Analog Devices (ADI) 0.0 $43k 289.00 149.25
Safeway 0.0 $21k 197.00 105.88
Tidewater 0.0 $998.400000 320.00 3.12
Xilinx 0.0 $1.8k 90.00 19.61
Intersil Corporation 0.0 $0 15.00 0.00
Manitowoc Company 0.0 $16k 130.00 126.32
Tellabs 0.0 $1.0k 18.00 55.56
Valassis Communications 0.0 $0 34.00 0.00
Arch Coal 0.0 $22k 715.00 30.84
Chiquita Brands International 0.0 $17k 342.00 49.71
Masco Corporation (MAS) 0.0 $86k 6.5k 13.23
Masco Corporation (MAS) 0.0 $18k 71.00 250.00
Mohawk Industries (MHK) 0.0 $0 11.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.7k 218.00 12.50
Lamar Advertising Company 0.0 $96k 3.0k 32.21
Lamar Advertising Company 0.0 $5.0k 19.00 263.16
Fossil 0.0 $52k 400.00 130.00
Office Depot 0.0 $67k 1.2k 54.35
Eastman Chemical Company (EMN) 0.0 $42k 165.00 253.52
Interpublic Group of Companies (IPG) 0.0 $27k 250.00 108.00
DeVry 0.0 $4.0k 47.00 85.11
Talbots 0.0 $37k 12k 2.97
Talbots 0.0 $25k 49.00 510.20
Cadence Design Systems (CDNS) 0.0 $0 75.00 0.00
Life Time Fitness 0.0 $45k 900.00 50.00
Life Time Fitness 0.0 $7.0k 11.00 636.36
Raytheon Company 0.0 $35k 414.00 84.99
Campbell Soup Company (CPB) 0.0 $64k 1.9k 33.79
Campbell Soup Company (CPB) 0.0 $3.0k 20.00 150.00
CenturyLink 0.0 $26k 857.00 30.43
Kroger (KR) 0.0 $31k 1.3k 23.85
Kroger (KR) 0.0 $24k 287.00 84.34
Mylan 0.0 $85k 1.3k 63.73
Newfield Exploration 0.0 $0 271.00 0.00
Aetna 0.0 $40k 76.00 529.41
Helmerich & Payne (HP) 0.0 $19k 453.00 41.88
THQ 0.0 $0 398.00 0.00
AngloGold Ashanti 0.0 $0 174.00 0.00
Health Care REIT 0.0 $2.1k 62.00 34.48
McKesson Corporation (MCK) 0.0 $34k 179.00 190.48
Novartis (NVS) 0.0 $0 394.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $21k 2.0k 10.25
Sprint Nextel Corporation 0.0 $25k 2.3k 10.99
Energizer Holdings 0.0 $50k 55.00 909.09
NiSource (NI) 0.0 $1.1k 13.00 83.33
Plum Creek Timber 0.0 $8.2k 52.00 157.89
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Sotheby's 0.0 $93k 140.00 666.67
Alcoa 0.0 $87k 5.0k 17.44
Allergan 0.0 $37k 70.00 527.78
Allstate Corporation (ALL) 0.0 $105k 188.00 558.33
Altria (MO) 0.0 $15k 500.00 30.00
Aol 0.0 $6.2k 31.00 200.00
Baker Hughes Incorporated 0.0 $93k 714.00 129.87
CareFusion Corporation 0.0 $0 11.00 0.00
CIGNA Corporation 0.0 $0 4.00 0.00
CIGNA Corporation 0.0 $40k 90.00 440.00
Computer Sciences Corporation 0.0 $16k 72.00 226.42
Directv 0.0 $19k 400.00 47.50
Directv 0.0 $24k 116.00 210.53
DISH Network 0.0 $132k 4.0k 32.88
Fluor Corporation (FLR) 0.0 $79k 388.00 204.15
General Mills (GIS) 0.0 $86k 2.2k 39.09
General Mills (GIS) 0.0 $64k 212.00 303.19
GlaxoSmithKline 0.0 $0 91.00 0.00
Honeywell International (HON) 0.0 $129k 329.00 390.91
Liberty Global 0.0 $17k 351.00 48.43
Liberty Global 0.0 $9.0k 137.00 65.69
Maxim Integrated Products 0.0 $61k 2.2k 28.23
Maxim Integrated Products 0.0 $42k 207.00 202.90
News Corporation 0.0 $50k 613.00 80.83
Nextera Energy (NEE) 0.0 $116k 1.9k 61.05
Nextera Energy (NEE) 0.0 $21k 82.00 258.06
Occidental Petroleum Corporation (OXY) 0.0 $114k 502.00 227.54
Parker-Hannifin Corporation (PH) 0.0 $3.0k 25.00 120.00
Philip Morris International (PM) 0.0 $77k 870.00 88.51
Rio Tinto (RIO) 0.0 $75k 1.4k 55.47
Royal Dutch Shell 0.0 $7.1k 123.00 57.97
Stryker Corporation (SYK) 0.0 $37k 183.00 200.00
Symantec Corporation 0.0 $16k 100.00 155.56
Vodafone 0.0 $22k 224.00 97.35
Xerox Corporation 0.0 $0 130.00 0.00
American Electric Power Company (AEP) 0.0 $13k 262.00 50.78
Apollo 0.0 $10k 398.00 25.08
Weyerhaeuser Company (WY) 0.0 $42k 307.00 137.14
Agilent Technologies Inc C ommon (A) 0.0 $58k 270.00 213.48
Ca 0.0 $49k 1.8k 27.22
Ca 0.0 $0 17.00 0.00
Danaher Corporation (DHR) 0.0 $36k 198.00 181.82
Exelon Corporation (EXC) 0.0 $30k 1.4k 21.55
Leap Wireless International 0.0 $25k 1.2k 20.20
Linear Technology Corporation 0.0 $2.8k 47.00 58.82
LSI Corporation 0.0 $9.0k 88.00 102.27
Staples 0.0 $76k 4.7k 16.17
Staples 0.0 $28k 196.00 144.74
Total (TTE) 0.0 $69k 336.00 206.52
Canadian Natural Resources (CNQ) 0.0 $47k 1.3k 37.85
Windstream Corporation 0.0 $9.0k 810.00 11.11
Windstream Corporation 0.0 $3.3k 137.00 23.81
Lexmark International 0.0 $1.8k 77.00 23.81
Jacobs Engineering 0.0 $23k 67.00 339.62
Illinois Tool Works (ITW) 0.0 $79k 397.00 198.58
Murphy Oil Corporation (MUR) 0.0 $4.4k 141.00 31.25
General Dynamics Corporation (GD) 0.0 $86k 103.00 838.71
Marriott International (MAR) 0.0 $40k 251.00 157.41
Cintas Corporation (CTAS) 0.0 $89k 2.3k 38.70
Cintas Corporation (CTAS) 0.0 $24k 97.00 244.68
News Corporation 0.0 $16k 431.00 36.76
Clorox Company (CLX) 0.0 $27k 400.00 67.50
Clorox Company (CLX) 0.0 $7.0k 63.00 111.11
Sara Lee 0.0 $18k 157.00 114.65
USG Corporation 0.0 $96k 315.00 304.69
Gannett 0.0 $47k 3.1k 15.15
Gannett 0.0 $5.3k 135.00 38.96
Barclays (BCS) 0.0 $57k 3.8k 15.00
Barclays (BCS) 0.0 $90k 262.00 341.77
Fifth Third Ban (FITB) 0.0 $999.960000 12.00 83.33
Coventry Health Care 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $46k 100.00 457.63
Dollar Tree (DLTR) 0.0 $103k 1.1k 93.64
Dollar Tree (DLTR) 0.0 $45k 102.00 444.44
WMS Industries 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $18k 134.00 134.62
D.R. Horton (DHI) 0.0 $1.0k 100.00 10.00
D.R. Horton (DHI) 0.0 $19k 203.00 91.74
Advance Auto Parts (AAP) 0.0 $0 10.00 0.00
Aeropostale 0.0 $56k 2.6k 21.37
Aeropostale 0.0 $105k 248.00 422.73
Dryships/drys 0.0 $32k 9.4k 3.40
Dryships/drys 0.0 $27k 532.00 50.93
Hovnanian Enterprises 0.0 $38k 13k 2.87
Cenveo 0.0 $0 137.00 0.00
St. Joe Company (JOE) 0.0 $132k 7.0k 18.99
St. Joe Company (JOE) 0.0 $0 10.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $26k 168.00 154.93
Dean Foods Company 0.0 $39k 3.3k 11.96
Dean Foods Company 0.0 $5.8k 135.00 43.01
Energy Xxi 0.0 $14k 175.00 76.92
Theravance 0.0 $26k 305.00 85.25
New York Community Ban (NYCB) 0.0 $112k 8.1k 13.80
New York Community Ban (NYCB) 0.0 $7.5k 303.00 24.75
Patterson-UTI Energy (PTEN) 0.0 $7.8k 78.00 100.00
PPL Corporation (PPL) 0.0 $8.7k 244.00 35.71
Public Service Enterprise (PEG) 0.0 $33k 1.1k 30.00
Public Service Enterprise (PEG) 0.0 $0 27.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $13k 500.00 26.00
Applied Materials (AMAT) 0.0 $123k 2.6k 46.74
C.H. Robinson Worldwide (CHRW) 0.0 $45k 700.00 64.29
C.H. Robinson Worldwide (CHRW) 0.0 $28k 168.00 164.56
Chesapeake Energy Corporation 0.0 $27k 1.2k 22.50
Fastenal Company (FAST) 0.0 $15k 100.00 146.34
GMX Resources 0.0 $94k 2.5k 37.74
Paccar (PCAR) 0.0 $14k 136.00 102.56
Precision Castparts 0.0 $55k 50.00 1090.91
Collective Brands 0.0 $76k 624.00 121.26
Southwestern Energy Company (SWN) 0.0 $56k 753.00 74.63
Smithfield Foods 0.0 $0 32.00 0.00
Forest Laboratories 0.0 $28k 109.00 253.73
Zimmer Holdings (ZBH) 0.0 $52k 123.00 425.00
Whiting Petroleum Corporation 0.0 $77k 437.00 175.36
NII Holdings 0.0 $77k 1.0k 74.59
Human Genome Sciences 0.0 $77k 1.5k 51.05
Ventas (VTR) 0.0 $0 17.00 0.00
H.J. Heinz Company 0.0 $126k 1.2k 109.15
Ashford Hospitality Trust 0.0 $96k 11k 8.97
Ashford Hospitality Trust 0.0 $0 17.00 0.00
FelCor Lodging Trust Incorporated 0.0 $7.0k 2.1k 3.39
Avis Budget (CAR) 0.0 $2.3k 148.00 15.87
Boise 0.0 $4.0k 53.00 75.47
Hertz Global Holdings 0.0 $7.4k 189.00 39.06
Alpha Natural Resources 0.0 $85k 1.6k 52.54
W.R. Grace & Co. 0.0 $80k 219.00 365.85
Solutia 0.0 $4.0k 11.00 363.64
Ctrip.com International 0.0 $43k 477.00 89.55
Radian (RDN) 0.0 $28k 6.6k 4.24
Radian (RDN) 0.0 $26k 1.9k 13.76
Cablevision Systems Corporation 0.0 $0 247.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 58.00 120.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 67.00 1074.07
TRW Automotive Holdings 0.0 $17k 26.00 653.85
Quanta Services (PWR) 0.0 $10k 500.00 20.00
Quanta Services (PWR) 0.0 $0 4.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $11k 22.00 500.00
Warna 0.0 $116k 2.0k 58.00
Warna 0.0 $0 9.00 0.00
Imperial Sugar Company 0.0 $2.0k 500.00 4.00
Imperial Sugar Company 0.0 $0 19.00 0.00
CONSOL Energy 0.0 $47k 412.00 113.45
TriQuint Semiconductor 0.0 $5.0k 800.00 6.25
TriQuint Semiconductor 0.0 $21k 108.00 189.66
Louisiana-Pacific Corporation (LPX) 0.0 $115k 12k 9.29
Louisiana-Pacific Corporation (LPX) 0.0 $3.8k 76.00 50.00
Barnes & Noble 0.0 $35k 750.00 46.67
Activision Blizzard 0.0 $25k 166.00 150.60
Invesco (IVZ) 0.0 $64k 2.4k 26.67
Invesco (IVZ) 0.0 $7.0k 100.00 70.00
Estee Lauder Companies (EL) 0.0 $36k 82.00 436.36
Mead Johnson Nutrition 0.0 $35k 432.00 81.02
Mead Johnson Nutrition 0.0 $20k 40.00 500.00
Mindray Medical International 0.0 $0 17.00 0.00
Wyndham Worldwide Corporation 0.0 $36k 113.00 317.46
Dolby Laboratories (DLB) 0.0 $0 27.00 0.00
Entergy Corporation (ETR) 0.0 $104k 1.2k 85.07
Illumina (ILMN) 0.0 $52k 149.00 350.88
PharMerica Corporation 0.0 $87k 7.0k 12.43
Onyx Pharmaceuticals 0.0 $0 154.00 0.00
US Airways 0.0 $95k 602.00 158.40
Eaton Vance 0.0 $0 1.00 0.00
American Capital 0.0 $57k 6.6k 8.64
American Capital 0.0 $0 8.00 0.00
ATP Oil & Gas Corporation 0.0 $54k 1.7k 31.75
Brunswick Corporation (BC) 0.0 $999.880000 28.00 35.71
Celanese Corporation (CE) 0.0 $5.0k 63.00 79.37
Eagle Bulk Shipping 0.0 $1.0k 600.00 1.67
Eagle Bulk Shipping 0.0 $0 25.00 0.00
Humana (HUM) 0.0 $61k 121.00 500.00
JA Solar Holdings 0.0 $0 100.00 0.00
JA Solar Holdings 0.0 $1.0k 62.00 16.13
Key (KEY) 0.0 $0 2.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 4.00 0.00
Life Technologies 0.0 $28k 93.00 301.08
Owens-Illinois 0.0 $35k 1.5k 23.18
Owens-Illinois 0.0 $0 39.00 0.00
PetroQuest Energy 0.0 $27k 527.00 51.23
PMC-Sierra 0.0 $5.0k 18.00 277.78
Saks Incorporated 0.0 $82k 2.1k 39.66
Steel Dynamics (STLD) 0.0 $8.4k 168.00 50.00
Tutor Perini Corporation (TPC) 0.0 $5.0k 26.00 192.31
United Online 0.0 $4.0k 1.0k 3.96
Watson Pharmaceuticals 0.0 $95k 132.00 719.30
Atlas Pipeline Partners 0.0 $53k 234.00 225.81
Buckeye Technologies 0.0 $40k 1.2k 33.33
Buckeye Technologies 0.0 $0 14.00 0.00
Century Aluminum Company (CENX) 0.0 $63k 7.1k 8.87
Century Aluminum Company (CENX) 0.0 $999.970000 19.00 52.63
Cypress Semiconductor Corporation 0.0 $125k 8.0k 15.62
Horsehead Holding 0.0 $1.0k 20.00 50.00
Houston American Energy Corporation 0.0 $3.0k 700.00 4.29
Houston American Energy Corporation 0.0 $0 57.00 0.00
Huntsman Corporation (HUN) 0.0 $33k 385.00 85.50
Iridium Communications (IRDM) 0.0 $26k 222.00 117.65
iShares MSCI Japan Index 0.0 $106k 1.8k 59.68
Lam Research Corporation (LRCX) 0.0 $17k 55.00 300.00
LDK Solar 0.0 $43k 5.3k 8.00
Oshkosh Corporation (OSK) 0.0 $2.5k 27.00 90.91
Perrigo Company 0.0 $35k 116.00 302.63
Silicon Graphics International 0.0 $42k 4.4k 9.55
Silicon Graphics International 0.0 $0 10.00 0.00
Universal Display Corporation (OLED) 0.0 $27k 66.00 406.25
Usec 0.0 $121k 1.7k 71.43
Bio-Rad Laboratories (BIO) 0.0 $125k 200.00 625.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 93.00 166.67
Chico's FAS 0.0 $6.5k 110.00 58.82
Comstock Resources 0.0 $12k 19.00 631.58
Carrizo Oil & Gas 0.0 $4.2k 63.00 66.67
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Cooper Tire & Rubber Company 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 4.00 500.00
Digital River 0.0 $14k 161.00 86.96
Energy Transfer Equity (ET) 0.0 $0 11.00 0.00
First Niagara Financial 0.0 $0 17.00 0.00
Finisar Corporation 0.0 $18k 204.00 89.82
GameStop (GME) 0.0 $43k 619.00 69.40
Home Inns & Hotels Management 0.0 $9.0k 363.00 24.79
Home Inns & Hotels Management 0.0 $11k 24.00 458.33
Infinera (INFN) 0.0 $71k 8.8k 8.07
Infinera (INFN) 0.0 $13k 62.00 209.68
Intuit (INTU) 0.0 $38k 84.00 448.98
Innophos Holdings 0.0 $50k 1.0k 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 251.00 0.00
Jabil Circuit (JBL) 0.0 $22k 900.00 24.44
Jabil Circuit (JBL) 0.0 $10k 73.00 142.86
JDS Uniphase Corporation 0.0 $39k 2.8k 14.18
Jefferies 0.0 $90k 248.00 362.07
Kronos Worldwide (KRO) 0.0 $14k 600.00 23.33
Kronos Worldwide (KRO) 0.0 $0 9.00 0.00
K-V Pharmaceutical Company 0.0 $0 6.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $18k 2.3k 7.83
Southwest Airlines (LUV) 0.0 $23k 2.8k 8.21
Southwest Airlines (LUV) 0.0 $4.5k 112.00 40.00
Northern Oil & Gas 0.0 $48k 264.00 180.12
Oil States International (OIS) 0.0 $0 5.00 0.00
Rowan Companies 0.0 $5.1k 177.00 28.57
Resolute Energy 0.0 $28k 186.00 150.54
RF Micro Devices 0.0 $3.0k 310.00 9.68
Royal Gold (RGLD) 0.0 $8.0k 135.00 59.26
Royal Gold (RGLD) 0.0 $34k 63.00 534.88
Rovi Corporation 0.0 $2.0k 277.00 7.22
School Specialty 0.0 $7.0k 409.00 17.11
Sterlite Industries India 0.0 $3.0k 147.00 20.41
Salix Pharmaceuticals 0.0 $3.0k 103.00 29.13
Banco Santander (SAN) 0.0 $128k 17k 7.66
Banco Santander (SAN) 0.0 $26k 848.00 30.08
Stec 0.0 $19k 292.00 64.17
Terex Corporation (TEX) 0.0 $30k 1.1k 26.93
Talisman Energy Inc Com Stk 0.0 $11k 379.00 30.00
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Textron (TXT) 0.0 $93k 813.00 114.44
ViroPharma Incorporated 0.0 $1.0k 191.00 5.24
MEMC Electronic Materials 0.0 $5.3k 557.00 9.43
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 50.00 20.00
Abb (ABBNY) 0.0 $0 5.00 0.00
Aluminum Corp. of China 0.0 $29k 2.5k 11.62
Akorn 0.0 $3.0k 20.00 150.00
AK Steel Holding Corporation 0.0 $49k 719.00 67.52
ARM Holdings 0.0 $102k 345.00 294.80
Ashland 0.0 $9.0k 64.00 140.62
General Cable Corporation 0.0 $81k 239.00 338.98
BPZ Resources 0.0 $61k 530.00 115.38
BorgWarner (BWA) 0.0 $7.2k 43.00 166.67
Capstead Mortgage Corporation 0.0 $65k 5.0k 13.00
Capstead Mortgage Corporation 0.0 $0 6.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $106k 940.00 112.33
Denbury Resources 0.0 $7.6k 157.00 48.39
Dresser-Rand 0.0 $0 1.00 0.00
Diana Shipping (DSX) 0.0 $22k 2.5k 8.80
Diana Shipping (DSX) 0.0 $3.0k 32.00 95.24
Energy Transfer Partners 0.0 $11k 215.00 52.63
Hercules Offshore 0.0 $3.9k 142.00 27.40
ISIS Pharmaceuticals 0.0 $6.0k 1.1k 5.55
James River Coal Company 0.0 $67k 869.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $72k 160.00 448.98
Medivation 0.0 $0 27.00 0.00
MFA Mortgage Investments 0.0 $16k 2.2k 7.27
MFA Mortgage Investments 0.0 $0 20.00 0.00
MannKind Corporation 0.0 $111k 45k 2.46
Novagold Resources Inc Cad (NG) 0.0 $65k 9.1k 7.14
Novagold Resources Inc Cad (NG) 0.0 $35k 632.00 56.00
Nektar Therapeutics (NKTR) 0.0 $30k 3.8k 7.89
Nektar Therapeutics (NKTR) 0.0 $0 17.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $92k 312.00 294.12
RadiSys Corporation 0.0 $999.600000 102.00 9.80
RTI International Metals 0.0 $4.0k 32.00 125.00
Riverbed Technology 0.0 $107k 673.00 158.73
Shaw 0.0 $0 20.00 0.00
Silver Standard Res 0.0 $18k 129.00 142.86
Skyworks Solutions (SWKS) 0.0 $63k 355.00 177.78
Sunoco Logistics Partners 0.0 $0 9.00 0.00
Titanium Metals Corporation 0.0 $21k 1.6k 13.12
Titanium Metals Corporation 0.0 $11k 154.00 74.07
VASCO Data Security International 0.0 $48k 4.5k 10.67
Veolia Environnement (VEOEY) 0.0 $40k 66.00 600.00
Washington Federal (WAFD) 0.0 $99k 5.9k 16.81
Agnico (AEM) 0.0 $108k 1.3k 85.40
Arena Pharmaceuticals 0.0 $3.0k 10.00 300.00
F5 Networks (FFIV) 0.0 $53k 399.00 132.83
Geron Corporation (GERN) 0.0 $1.0k 1.1k 0.91
Geron Corporation (GERN) 0.0 $0 54.00 0.00
Headwaters Incorporated 0.0 $0 259.00 0.00
Kinross Gold Corp (KGC) 0.0 $38k 1.3k 28.29
McDermott International 0.0 $0 65.00 0.00
Nash-Finch Company 0.0 $9.0k 40.00 225.00
Novellus Systems 0.0 $7.7k 54.00 142.86
OfficeMax Incorporated 0.0 $65k 12k 5.65
OfficeMax Incorporated 0.0 $11k 53.00 207.55
Quest Software 0.0 $13k 600.00 21.67
Rockwell Automation (ROK) 0.0 $2.0k 16.00 125.00
St. Jude Medical 0.0 $46k 157.00 291.34
Virgin Media 0.0 $107k 887.00 120.63
Aruba Networks 0.0 $40k 283.00 140.00
Anixter International 0.0 $0 20.00 0.00
Cytori Therapeutics 0.0 $11k 4.6k 2.39
Cytori Therapeutics 0.0 $2.0k 11.00 181.82
FuelCell Energy 0.0 $999.600000 204.00 4.90
Goodrich Petroleum Corporation 0.0 $33k 538.00 61.34
Morgans Hotel 0.0 $1.0k 131.00 7.69
Savient Pharmaceuticals 0.0 $32k 4.3k 7.35
Alcatel-Lucent 0.0 $51k 1.6k 31.19
Allegheny Technologies Incorporated (ATI) 0.0 $89k 387.00 230.77
Cameron International Corporation 0.0 $8.7k 88.00 98.36
Teradyne (TER) 0.0 $14k 61.00 234.04
HCP 0.0 $86k 2.2k 39.09
HCP 0.0 $0 16.00 0.00
Mercer International (MERC) 0.0 $36k 4.6k 7.83
Mercer International (MERC) 0.0 $2.0k 27.00 74.07
Rbc Cad (RY) 0.0 $76k 128.00 597.01
Superior Energy Services 0.0 $0 67.00 0.00
Tor Dom Bk Cad (TD) 0.0 $18k 63.00 281.25
Trina Solar 0.0 $45k 1.3k 34.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 1.0k 17.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 35.00 85.71
Ypf Sa (YPF) 0.0 $56k 2.0k 28.00
Ypf Sa (YPF) 0.0 $3.0k 10.00 300.00
Materials SPDR (XLB) 0.0 $111k 408.00 272.73
Navistar International Corporation 0.0 $26k 103.00 253.16
Dana Holding Corporation (DAN) 0.0 $6.9k 162.00 42.86
Eldorado Gold Corp 0.0 $4.3k 128.00 33.33
Heckmann Corporation 0.0 $9.0k 154.00 58.14
Iamgold Corp (IAG) 0.0 $6.9k 64.00 107.14
KVH Industries (KVHI) 0.0 $36k 3.5k 10.24
Minefinders 0.0 $0 27.00 0.00
New Gold Inc Cda (NGD) 0.0 $12k 266.00 43.48
Precision Drilling Corporation 0.0 $8.0k 800.00 10.00
Precision Drilling Corporation 0.0 $0 22.00 0.00
ProShares UltraShort S&P500 0.0 $120k 2.9k 40.71
SM Energy (SM) 0.0 $1.7k 22.00 76.92
SPDR KBW Regional Banking (KRE) 0.0 $127k 698.00 181.47
Silvercorp Metals (SVM) 0.0 $11k 679.00 15.49
Nabors Industries 0.0 $18k 1.6k 11.27
Entropic Communications 0.0 $1.0k 11.00 90.91
Clearwire Corporation 0.0 $42k 19k 2.27
Clearwire Corporation 0.0 $7.0k 1.4k 5.06
Dragonwave 0.0 $0 6.00 0.00
Westport Innovations 0.0 $74k 284.00 261.48
Tecumseh Products Company 0.0 $16k 4.0k 3.98
Manulife Finl Corp (MFC) 0.0 $2.4k 238.00 10.00
Patriot Coal Corp 0.0 $35k 766.00 45.59
Acme Packet 0.0 $110k 328.00 335.82
CBOE Holdings (CBOE) 0.0 $49k 1.4k 33.69
Chimera Investment Corporation 0.0 $0 37.00 0.00
CNO Financial (CNO) 0.0 $5.0k 17.00 294.12
Hatteras Financial 0.0 $5.7k 173.00 32.79
Jaguar Mng 0.0 $131k 28k 4.67
Jaguar Mng 0.0 $4.0k 60.00 66.67
ProShares Ultra Dow30 (DDM) 0.0 $21k 77.00 272.73
ProShares Ultra Russell2000 (UWM) 0.0 $87k 421.00 207.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 288.00 84.75
SolarWinds 0.0 $71k 1.9k 38.38
SolarWinds 0.0 $47k 71.00 655.17
A123 Systems 0.0 $0 1.4k 0.00
Advantage Oil & Gas 0.0 $3.0k 126.00 23.81
Dole Food Company 0.0 $4.0k 631.00 6.34
Insulet Corporation (PODD) 0.0 $17k 900.00 18.89
MetroPCS Communications 0.0 $5.0k 600.00 8.33
MetroPCS Communications 0.0 $4.7k 179.00 26.09
PowerShares DB US Dollar Index Bullish 0.0 $30k 1.4k 21.43
SPDR KBW Bank (KBE) 0.0 $11k 51.00 215.69
VanceInfo Technologies 0.0 $0 2.00 0.00
Ariad Pharmaceuticals 0.0 $0 58.00 0.00
iShares MSCI Taiwan Index 0.0 $0 8.00 0.00
Oasis Petroleum 0.0 $3.0k 23.00 130.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 601.00 103.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.7k 67.00 100.00
CurrencyShares Euro Trust 0.0 $21k 842.00 24.39
HeartWare International 0.0 $8.0k 20.00 400.00
Magnum Hunter Resources Corporation 0.0 $3.1k 52.00 60.00
CommonWealth REIT 0.0 $52k 2.8k 18.32
CommonWealth REIT 0.0 $0 2.00 0.00
KKR & Co 0.0 $1.5k 30.00 50.00
BroadSoft 0.0 $46k 593.00 76.67
Qlik Technologies 0.0 $15k 44.00 333.33
Korea Equity Fund 0.0 $126k 13k 9.69
Kraton Performance Polymers 0.0 $0 9.00 0.00
American Strategic Income Portf. Inc II 0.0 $126k 15k 8.28
Blackrock Strategic Municipal Trust 0.0 $1.0k 82.00 12.20
European Equity Fund (EEA) 0.0 $117k 17k 6.73
Adams Golf 0.0 $44k 4.1k 10.62
Archipelago Learning 0.0 $82k 7.4k 11.10
Endeavour International C 0.0 $51k 316.00 161.39
iShares MSCI Canada Index (EWC) 0.0 $110k 3.9k 28.21
iShares MSCI Canada Index (EWC) 0.0 $4.0k 23.00 173.91
O'reilly Automotive (ORLY) 0.0 $26k 48.00 538.46
Motorola Mobility Holdings 0.0 $0 50.00 0.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 45.00 44.44
Equus Total Return (EQS) 0.0 $39k 18k 2.23
OCZ Technology 0.0 $34k 4.9k 6.94
OCZ Technology 0.0 $8.5k 188.00 45.45
Platinum Group Metals 0.0 $77k 53k 1.45
PowerShares DB Agriculture Fund 0.0 $19k 652.00 28.39
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $11k 237.00 47.62
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 349.00 5.73
Royce Micro Capital Trust (RMT) 0.0 $14k 1.5k 9.06
Nuveen Global Govt. Enhanced Income Fund 0.0 $32k 2.2k 14.27
First Majestic Silver Corp (AG) 0.0 $11k 700.00 15.71
First Majestic Silver Corp (AG) 0.0 $4.9k 84.00 58.82
Enerplus Corp (ERF) 0.0 $1.4k 54.00 25.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $67k 4.7k 14.13
LMP Corporate Loan Fund 0.0 $76k 6.4k 11.81
Nuveen Premium Income Muni Fund 2 0.0 $108k 7.3k 14.89
Youku 0.0 $17k 38.00 454.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $24k 1.8k 13.33
Hyperdynamics Corp 0.0 $2.0k 2.3k 0.87
Hyperdynamics Corp 0.0 $1.1k 70.00 15.38
ING Risk Managed Natural Resources Fund 0.0 $72k 5.9k 12.27
Mfs Calif Mun 0.0 $130k 12k 11.18
Nuveen Ariz Divid Advantage 0.0 $0 1.00 0.00
Rare Element Res (REEMF) 0.0 $9.6k 294.00 32.79
Strategic Global Income Fund 0.0 $85k 8.0k 10.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 200.00 15.00
ProShares Ultra Real Estate (URE) 0.0 $95k 160.00 592.59
Nuveen Premium Income Municipal Fund 0.0 $115k 8.0k 14.38
Nuveen Performance Plus Municipal Fund 0.0 $50k 3.2k 15.42
Zweig Total Return Fund 0.0 $31k 9.9k 3.12
Provident Energy 0.0 $6.0k 500.00 12.00
Global X Fds glb x uranium 0.0 $0 40.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 7.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $115k 7.7k 14.94
Invesco Quality Muni Inv Trust (IQT) 0.0 $23k 1.7k 13.72
Transamerica Income Shares 0.0 $58k 2.7k 21.47
ProShares Ultra Gold (UGL) 0.0 $8.0k 100.00 80.00
ProShares UltraShort Gold 0.0 $131k 7.8k 16.79
Eaton Vance Calif Mun Bd 0.0 $126k 10k 12.42
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $11k 800.00 13.75
ProShares UltraShort Oil & Gas 0.0 $5.0k 141.00 35.71
ProShares UltraShort Basic Materls 0.0 $19k 1.3k 14.62
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.54
Federated Enhanced Treasury 0.0 $97k 6.6k 14.76
Nuveen Michigan Dividend Ad 0.0 $39k 2.9k 13.57
Oncothyreon 0.0 $67k 16k 4.34
Oncothyreon 0.0 $6.7k 273.00 24.69
Malaysia Fund 0.0 $122k 12k 10.23
Blackrock Municipal 2020 Term Trust 0.0 $125k 7.9k 15.82
Nuveen Pa Mun Value 0.0 $107k 7.2k 14.91
Glu Mobile 0.0 $0 200.00 0.00
Glu Mobile 0.0 $0 39.00 0.00
Nuveen NY Municipal Value (NNY) 0.0 $43k 4.4k 9.73
Phi 0.0 $93k 4.2k 22.33
Denali Fund 0.0 $126k 8.6k 14.70
Invesco Insured Municipal Securities (IMS) 0.0 $27k 1.9k 14.21
Morgan Stanley income sec 0.0 $37k 2.1k 17.65
Nuveen Md Div Adv Muni Fd 2 0.0 $94k 6.4k 14.63
Cadence Design Sys Inc 1.5 12- convert 0.0 $49k 50k 0.98
Proshares Ultrashort Russell 2000 0.0 $22k 163.00 131.94
Direxion Shs Etf Large Cap Bea 0.0 $20k 194.00 103.09
Meritor 0.0 $131k 1.5k 86.96
Hanwha Solarone 0.0 $0 1.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $93k 3.0k 30.71
Wi-lan 0.0 $0 25.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $62k 108.00 569.23
Mastec note 4% 06/14 0.0 $98k 72k 1.36
Just Energy Group 0.0 $0 115.00 0.00
Mosaic (MOS) 0.0 $105k 1.9k 55.21
Aurico Gold 0.0 $0 991.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $6.8k 152.00 44.44
Hollyfrontier Corp 0.0 $34k 158.00 212.12
Fusion-io 0.0 $57k 268.00 213.33
Marathon Petroleum Corp (MPC) 0.0 $29k 82.00 348.48
Pandora Media 0.0 $56k 5.5k 10.18
Pandora Media 0.0 $14k 562.00 24.26
C&j Energy Services 0.0 $62k 3.5k 17.71
C&j Energy Services 0.0 $1.4k 29.00 47.62
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 21.00 238.10
Dunkin' Brands Group 0.0 $60k 2.0k 30.00
Dunkin' Brands Group 0.0 $23k 86.00 266.67
Level 3 Communications 0.0 $1.0k 10.00 100.00
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $1.0k 100.00 10.00
USD0.01 Hicks Acquisition Co Ii cmn 0.0 $24k 2.5k 9.60
National Bank Greece S A 0.0 $4.9k 176.00 27.78
Groupon 0.0 $122k 1.2k 101.67
Michael Kors Holdings 0.0 $54k 247.00 217.05
Direxion Daily Re 0.0 $4.5k 75.00 60.61
Mcewen Mining 0.0 $5.0k 1.2k 4.17
Mcewen Mining 0.0 $999.900000 22.00 45.45
Us Natural Gas Fd Etf 0.0 $128k 8.7k 14.78