Wolverine Asset Management

Wolverine Asset Management as of June 30, 2012

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1770 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $236M 405k 584.00
Apple (AAPL) 10.5 $227M 26k 8798.31
Google 2.1 $46M 79k 580.06
Citigroup Inc unit 2.1 $46M 533k 85.39
Synovus Finl Corp unit 99/99/9999 1.5 $32M 1.8M 18.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.3 $29M 463k 61.82
Spdr S&p 500 Etf (SPY) 1.1 $23M 172k 136.10
PowerShares QQQ Trust, Series 1 1.0 $22M 343k 64.16
iShares Russell 1000 Value Index (IWD) 1.0 $22M 320k 68.22
Google 0.9 $19M 4.9k 3789.37
Apache Corporation 0.8 $18M 199k 87.89
Vanguard Total Bond Market ETF (BND) 0.8 $17M 202k 84.38
Amazon (AMZN) 0.8 $17M 73k 228.34
Direxion Daily Fin Bull 3x dly (FAS) 0.7 $15M 30k 504.68
SPDR Gold Trust (GLD) 0.7 $14M 93k 155.19
Procter & Gamble Company (PG) 0.7 $14M 231k 61.25
Illumina Inc note 0.625% 2/1 0.7 $14M 7.6M 1.86
Citigroup (C) 0.6 $14M 36k 379.20
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.6 $13M 6.6M 2.04
Bank of America Corporation (BAC) 0.6 $13M 1.6M 8.18
priceline.com Incorporated 0.6 $13M 1.9k 6958.38
iShares Russell 2000 Value Index (IWN) 0.6 $13M 177k 70.38
McDonald's Corporation (MCD) 0.5 $11M 129k 88.52
eBay (EBAY) 0.5 $11M 267k 42.01
Mastec Inc note 4.000% 6/1 0.5 $11M 9.2M 1.20
Netapp Inc note 1.750% 6/0 0.5 $10M 9.0M 1.15
Photronics Inc note 5.500%10/0 0.5 $10M 7.1M 1.44
Amazon (AMZN) 0.5 $9.7M 3.6k 2696.56
Gen-Probe Incorporated 0.4 $9.6M 117k 82.20
Wells Fargo & Company (WFC) 0.4 $9.5M 283k 33.44
AboveNet 0.4 $9.6M 114k 84.00
CSX Corporation (CSX) 0.4 $9.3M 416k 22.36
Chevron Corporation (CVX) 0.4 $9.2M 87k 105.50
Vanguard REIT ETF (VNQ) 0.4 $9.2M 140k 65.43
Progress Energy 0.4 $9.0M 150k 60.17
Notes Gencorp Inc. 4.0625% dbcv 0.4 $9.2M 9.0M 1.02
Knology 0.4 $8.8M 448k 19.67
iShares Russell 1000 Growth Index (IWF) 0.4 $8.8M 139k 63.23
iShares Dow Jones US Real Estate (IYR) 0.4 $8.9M 140k 63.93
Solutia 0.4 $8.6M 307k 28.05
Mastec Inc note 4.250%12/1 0.4 $8.7M 7.0M 1.24
Jakks Pac Inc note 4.500%11/0 0.4 $8.5M 7.0M 1.22
Occidental Petroleum Corporation (OXY) 0.4 $8.5M 99k 85.76
Ciena Corporation (CIEN) 0.4 $8.4M 25k 329.67
Goodrich Corporation 0.4 $8.3M 65k 126.89
Advance Auto Parts (AAP) 0.4 $8.2M 121k 68.22
Micron Technology Inc Mu Cvt 1 convert 0.4 $8.1M 9.3M 0.88
Iconix Brand Group Inc note 1.875% 6/3 0.4 $7.9M 7.9M 1.00
Target Corporation (TGT) 0.4 $7.9M 136k 58.18
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $8.0M 14k 568.84
Unisys Corp 6.25% Cv Pfd A cvp 0.4 $7.7M 130k 59.28
Human Genome Science conv 0.4 $7.8M 6.5M 1.20
Fei Co note 2.875% 6/0 0.3 $7.6M 4.6M 1.66
Collective Brands 0.3 $7.6M 354k 21.42
Enpro Industries Inc note 0.3 $7.6M 6.0M 1.27
Advanced Micro Devices Inc note 5.750% 8/1 0.3 $7.3M 7.3M 1.00
Exelon Corporation (EXC) 0.3 $7.2M 191k 37.62
Gmx Res Inc note 5.000% 2/0 0.3 $7.0M 9.3M 0.75
eResearch Technology 0.3 $6.8M 857k 7.99
MasterCard Incorporated (MA) 0.3 $6.6M 1.5k 4516.61
Lennar Corporation (LEN.B) 0.3 $6.7M 277k 24.03
Edelman Finl Group 0.3 $6.7M 771k 8.70
PULSE ELECTRONICS Corp note 7.000%12/1 0.3 $6.4M 7.6M 0.84
Hutchinson Technology Inc note 3.250% 1/1 0.3 $6.4M 6.8M 0.93
Rentech Inc note 4.000% 4/1 0.3 $6.4M 6.4M 1.00
Johnson & Johnson (JNJ) 0.3 $6.2M 92k 67.55
Standard Microsystems Corporation 0.3 $6.2M 169k 36.89
Ldk Solar Co Ltd note 4.750% 4/1 0.3 $6.2M 9.1M 0.68
Mcmoran Exploration Co note 5.250%10/0 0.3 $6.3M 6.1M 1.03
Amgen (AMGN) 0.3 $6.0M 83k 72.90
Home Properties 0.3 $6.1M 100k 61.36
Lear Corporation (LEA) 0.3 $5.8M 155k 37.73
Wal-Mart Stores (WMT) 0.3 $5.9M 5.2k 1132.72
P.F. Chang's China Bistro 0.3 $5.9M 115k 51.46
Intuitive Surgical (ISRG) 0.3 $5.7M 432.00 13287.88
Vornado Realty Trust (VNO) 0.3 $5.7M 68k 83.97
MEDTOX Scientific (MTOX) 0.3 $5.8M 216k 26.96
Central European Media sr nt cv 5%15 0.3 $5.7M 6.5M 0.88
Marathon Petroleum Corp (MPC) 0.3 $5.9M 131k 44.92
Air Products & Chemicals (APD) 0.3 $5.5M 69k 80.73
CF Industries Holdings (CF) 0.3 $5.7M 29k 193.71
EasyLink Services International 0.3 $5.7M 783k 7.24
Petroleum & Resources Corporation 0.3 $5.6M 234k 23.96
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 148k 35.73
Hewlett-Packard Company 0.2 $5.4M 271k 20.11
InterOil Corporation 0.2 $5.5M 79k 69.69
General Motors Company (GM) 0.2 $5.3M 270k 19.72
Barnes Group Inc note 3.375% 3/1 0.2 $5.1M 4.7M 1.08
Pioneer Nat Res Co note 2.875% 1/1 0.2 $5.1M 3.4M 1.49
Ariba 0.2 $5.1M 114k 44.75
Curtiss-Wright (CW) 0.2 $4.9M 159k 31.05
Franklin Resources (BEN) 0.2 $5.1M 46k 110.98
Lowe's Companies (LOW) 0.2 $5.1M 178k 28.44
SPDR Gold Trust (GLD) 0.2 $4.9M 6.2k 795.46
Coca-Cola Company (KO) 0.2 $4.7M 4.8k 973.35
Cytec Industries 0.2 $4.8M 82k 58.63
Tudou Hldgs 0.2 $4.7M 141k 33.51
Spartan Stores Inc note 3.375% 5/1 0.2 $4.6M 4.7M 0.99
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $4.6M 7.0M 0.66
Spdr S&p 500 Etf (SPY) 0.2 $4.5M 11k 412.06
Oracle Corporation (ORCL) 0.2 $4.5M 153k 29.69
Baidu (BIDU) 0.2 $4.4M 39k 114.97
LDK Solar 0.2 $4.4M 4.7k 950.25
Bpz Resources Inc bond 0.2 $4.6M 5.6M 0.82
Direxion Shs Exch Trd 0.2 $4.5M 8.1k 555.91
Goldman Sachs (GS) 0.2 $4.3M 44k 95.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 77k 55.92
Boeing Company (BA) 0.2 $4.4M 59k 74.29
Atwood Oceanics 0.2 $4.3M 114k 37.84
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $4.3M 2.1k 2024.05
AGCO Corporation (AGCO) 0.2 $4.0M 88k 45.72
PLX Technology 0.2 $4.2M 654k 6.35
Moly 0.2 $4.1M 192k 21.55
Bunge 0.2 $3.9M 63k 62.74
Yahoo! 0.2 $4.0M 251k 15.83
Chipotle Mexican Grill (CMG) 0.2 $3.8M 1.3k 3044.41
Encore Bancshares (EBTX) 0.2 $3.9M 191k 20.63
Morgans Hotel Group Co note 2.375%10/1 0.2 $3.7M 4.3M 0.88
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $3.6M 3.5M 1.02
FedEx Corporation (FDX) 0.2 $3.6M 39k 91.60
Via 0.2 $3.7M 78k 47.01
Newmont Mining Corporation (NEM) 0.2 $3.8M 78k 48.50
MetLife (MET) 0.2 $3.7M 121k 30.85
ProShares Ultra S&P500 (SSO) 0.2 $3.8M 25k 152.05
Tri-Continental Corporation (TY) 0.2 $3.6M 236k 15.47
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $3.7M 242k 15.50
Jaguar Mng Inc note 5.500% 3/3 0.2 $3.6M 7.3M 0.50
India Fund (IFN) 0.2 $3.5M 171k 20.38
Cisco Systems (CSCO) 0.2 $3.5M 203k 17.17
LeCROY Corporation 0.2 $3.3M 235k 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $3.6M 429k 8.30
Elster Group SE 0.2 $3.5M 171k 20.30
Exxon Mobil Corporation (XOM) 0.1 $3.2M 11k 306.18
Noble Energy 0.1 $3.2M 38k 84.81
W.W. Grainger (GWW) 0.1 $3.3M 17k 191.24
Amgen (AMGN) 0.1 $3.3M 3.5k 948.98
Qualcomm (QCOM) 0.1 $3.1M 56k 55.67
Total (TTE) 0.1 $3.1M 70k 44.95
SandRidge Energy 0.1 $3.2M 480k 6.69
Broadcom Corporation 0.1 $3.3M 97k 33.76
General American Investors (GAM) 0.1 $3.2M 118k 27.30
Barclays Bk Plc ipth s^p vix 0.1 $3.2M 18k 174.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $3.3M 254k 13.00
Biomarin Pharmaceutical Inc bond cv 0.1 $3.3M 1.4M 2.40
Bank of America Corporation (BAC) 0.1 $3.0M 29k 102.54
Stanley Black & Decker (SWK) 0.1 $3.0M 46k 64.34
Helmerich & Payne (HP) 0.1 $3.1M 72k 43.48
Visa (V) 0.1 $3.0M 2.1k 1430.24
Domino's Pizza (DPZ) 0.1 $3.0M 97k 30.91
Rockwood Holdings 0.1 $3.0M 67k 44.34
Benihana 0.1 $3.0M 188k 16.11
Nuveen Equity Premium Advantage Fund 0.1 $3.1M 258k 12.02
Cummins (CMI) 0.1 $2.8M 28k 96.88
National-Oilwell Var 0.1 $2.7M 43k 64.42
United States Oil Fund 0.1 $2.7M 86k 31.82
Axis Capital Holdings (AXS) 0.1 $2.8M 85k 32.54
Dresser-Rand 0.1 $2.8M 62k 44.54
Kenneth Cole Productions 0.1 $2.7M 180k 15.05
Suncor Energy (SU) 0.1 $2.9M 100k 28.94
InterOil Corporation 0.1 $2.9M 2.8k 1049.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.8M 263k 10.62
Cno Financial Group Inc 7 12-1 convert 0.1 $2.7M 1.8M 1.57
KBR (KBR) 0.1 $2.5M 103k 24.70
Allstate Corporation (ALL) 0.1 $2.6M 74k 35.08
Biogen Idec (BIIB) 0.1 $2.5M 904.00 2812.50
Celanese Corporation (CE) 0.1 $2.6M 74k 34.62
Life Technologies 0.1 $2.6M 58k 44.99
Pep Boys - Manny, Moe & Jack 0.1 $2.6M 267k 9.90
Radian Group Inc note 3.000%11/1 0.1 $2.6M 4.5M 0.58
Nuveen Global Value Opportunities Fund 0.1 $2.5M 177k 14.23
Golfsmith International Holdings 0.1 $2.6M 430k 6.06
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.5M 3.6M 0.70
Microsoft Corporation (MSFT) 0.1 $2.4M 10k 231.89
Hess (HES) 0.1 $2.4M 56k 43.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 11k 230.67
Arkansas Best Corporation 0.1 $2.3M 180k 12.60
Hanover Insurance (THG) 0.1 $2.5M 63k 39.12
Market Vectors Gold Miners ETF 0.1 $2.4M 6.8k 360.32
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $2.4M 1.5M 1.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 21k 99.39
Waste Management (WM) 0.1 $2.1M 63k 33.39
Walgreen Company 0.1 $2.3M 76k 29.57
Starbucks Corporation (SBUX) 0.1 $2.1M 2.6k 815.26
salesforce (CRM) 0.1 $2.1M 1.2k 1691.43
CF Industries Holdings (CF) 0.1 $2.1M 824.00 2500.00
Lindsay Corporation (LNN) 0.1 $2.1M 32k 64.89
Och-Ziff Capital Management 0.1 $2.1M 271k 7.58
BorgWarner (BWA) 0.1 $2.2M 33k 65.58
Flowserve Corporation (FLS) 0.1 $2.1M 18k 114.70
McMoRan Exploration 0.1 $2.2M 10k 218.21
URS Corporation 0.1 $2.1M 60k 34.87
Boulder Total Return Fund 0.1 $2.2M 131k 16.56
CurrencyShares Euro Trust 0.1 $2.1M 17k 125.87
Phh Corp note 4.000% 9/0 0.1 $2.1M 2.1M 1.00
Jp Morgan Alerian Mlp Index 0.1 $2.2M 57k 38.75
INC Sealy Corp 0.1 $2.2M 36k 60.71
Xylem (XYL) 0.1 $2.1M 85k 25.16
Mentor Graphics 4% 2031 conv 0.1 $2.1M 2.0M 1.07
Greenbrier Cos Inc note 2.375% 5/1 0.1 $2.0M 2.0M 0.99
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 12k 165.76
Caterpillar (CAT) 0.1 $1.9M 23k 84.90
Monsanto Company 0.1 $2.0M 24k 82.74
Las Vegas Sands (LVS) 0.1 $2.0M 45k 43.49
Energy Select Sector SPDR (XLE) 0.1 $2.0M 9.5k 211.71
Walter Energy 0.1 $1.9M 43k 44.14
ArcelorMittal 0.1 $1.9M 123k 15.27
Alere 0.1 $2.0M 104k 19.43
Western Refining 0.1 $1.9M 2.1k 916.53
Talisman Energy Inc Com Stk 0.1 $1.9M 163k 11.46
Cree 0.1 $1.9M 73k 25.66
Elan Corporation 0.1 $1.9M 134k 14.59
Cameron International Corporation 0.1 $1.9M 44k 42.70
WebMD Health 0.1 $1.9M 95k 20.51
Magnum Hunter Resources Corporation 0.1 $2.0M 473k 4.18
Kraton Performance Polymers 0.1 $1.9M 87k 21.91
ProShares Ultra Silver 0.1 $1.9M 49k 38.12
BP (BP) 0.1 $1.7M 42k 40.52
Barrick Gold Corp (GOLD) 0.1 $1.7M 46k 37.55
American Express Company (AXP) 0.1 $1.8M 2.1k 858.51
Berkshire Hathaway (BRK.B) 0.1 $1.8M 3.0k 601.19
3M Company (MMM) 0.1 $1.6M 18k 89.59
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 21k 83.75
NVIDIA Corporation (NVDA) 0.1 $1.7M 124k 13.82
Partner Re 0.1 $1.7M 23k 75.66
Gilead Sciences (GILD) 0.1 $1.7M 33k 51.28
Abercrombie & Fitch (ANF) 0.1 $1.7M 50k 34.13
PPL Corporation (PPL) 0.1 $1.7M 61k 27.79
Applied Materials (AMAT) 0.1 $1.7M 145k 11.44
Chesapeake Energy Corporation 0.1 $1.6M 14k 121.46
Netflix (NFLX) 0.1 $1.8M 3.2k 579.81
Onyx Pharmaceuticals 0.1 $1.7M 1.4k 1278.21
Quest Software 0.1 $1.7M 61k 27.81
China Fund (CHN) 0.1 $1.8M 82k 21.93
Proshares Tr (UYG) 0.1 $1.7M 3.5k 472.32
Hldgs (UAL) 0.1 $1.6M 5.7k 285.91
Agco Corp note 1.250%12/1 0.1 $1.7M 1.4M 1.25
Dow 30 Premium & Dividend Income Fund 0.1 $1.7M 123k 13.47
Pacific Capital Bancorp 0.1 $1.6M 36k 45.72
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.6M 22k 73.80
Swiss Helvetia Fund (SWZ) 0.1 $1.8M 177k 10.13
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $1.8M 11k 163.05
Facebook Inc cl a (META) 0.1 $1.8M 5.8k 310.27
Proshares Tr Ii 0.1 $1.7M 7.6k 221.39
Comcast Corporation (CMCSA) 0.1 $1.6M 3.5k 463.50
Home Depot (HD) 0.1 $1.6M 1.7k 908.85
Eli Lilly & Co. (LLY) 0.1 $1.5M 35k 42.88
Archer Daniels Midland Company (ADM) 0.1 $1.6M 54k 29.52
Walt Disney Company (DIS) 0.1 $1.6M 2.3k 690.13
NetApp (NTAP) 0.1 $1.6M 5.7k 270.33
AFLAC Incorporated (AFL) 0.1 $1.6M 37k 42.57
Tiffany & Co. 0.1 $1.6M 30k 52.95
Verizon Communications (VZ) 0.1 $1.5M 3.6k 415.27
Rockwell Collins 0.1 $1.6M 32k 49.33
AngloGold Ashanti 0.1 $1.6M 47k 34.32
eBay (EBAY) 0.1 $1.5M 2.6k 588.92
WellPoint 0.1 $1.6M 25k 63.76
Qualcomm (QCOM) 0.1 $1.6M 5.2k 302.96
Entergy Corporation (ETR) 0.1 $1.5M 23k 67.86
Tutor Perini Corporation (TPC) 0.1 $1.4M 111k 12.67
InterDigital (IDCC) 0.1 $1.6M 54k 29.50
Cubist Pharmaceuticals 0.1 $1.5M 38k 37.90
MannKind Corporation 0.1 $1.5M 33k 44.48
Accelrys 0.1 $1.6M 192k 8.09
Twin Disc, Incorporated (TWIN) 0.1 $1.5M 79k 18.48
Market Vector Russia ETF Trust 0.1 $1.4M 54k 26.15
Direxion Daily Energy Bull 3X 0.1 $1.6M 4.3k 369.77
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $1.6M 2.5M 0.64
Nuveen Build Amer Bd Opptny 0.1 $1.5M 68k 21.57
Direxion Shs Etf Tr dly smcap bear3x 0.1 $1.4M 12k 123.57
First Tr Energy Infrastrctr 0.1 $1.6M 76k 20.84
E TRADE Financial Corporation 0.1 $1.4M 174k 8.04
Powerwave Technologies Inc note 3.875%10/0 0.1 $1.3M 9.0M 0.15
NRG Energy (NRG) 0.1 $1.2M 69k 17.36
Goldman Sachs (GS) 0.1 $1.2M 4.2k 295.26
Monsanto Company 0.1 $1.3M 1.8k 750.93
Walt Disney Company (DIS) 0.1 $1.4M 29k 48.49
At&t (T) 0.1 $1.3M 4.9k 266.28
J.C. Penney Company 0.1 $1.3M 57k 23.30
Boeing Company (BA) 0.1 $1.3M 3.1k 419.32
Tyson Foods (TSN) 0.1 $1.4M 74k 18.82
Molex Incorporated 0.1 $1.2M 60k 20.22
Lockheed Martin Corporation (LMT) 0.1 $1.3M 15k 87.03
ConocoPhillips (COP) 0.1 $1.2M 3.1k 387.81
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 1.8k 762.19
United Technologies Corporation 0.1 $1.3M 17k 75.48
Mbia (MBI) 0.1 $1.3M 119k 10.81
Energy Xxi 0.1 $1.4M 45k 31.29
Pioneer Natural Resources 0.1 $1.4M 16k 88.15
Sina Corporation 0.1 $1.2M 24k 51.81
Sears Holdings Corporation 0.1 $1.3M 983.00 1290.70
Baidu (BIDU) 0.1 $1.3M 2.1k 616.94
Key (KEY) 0.1 $1.3M 165k 7.74
MetLife (MET) 0.1 $1.3M 6.0k 211.86
Om 0.1 $1.2M 64k 19.00
Alliant Techsystems 0.1 $1.3M 25k 50.56
Celgene Corporation 0.1 $1.2M 1.2k 1000.00
Superior Energy Services 0.1 $1.3M 63k 20.22
SPDR S&P Retail (XRT) 0.1 $1.3M 1.9k 691.59
iShares Silver Trust (SLV) 0.1 $1.4M 26k 52.93
Oasis Petroleum 0.1 $1.3M 53k 24.17
Nuveen Mult Curr St Gv Incm 0.1 $1.4M 111k 12.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.3M 109k 12.27
Lazard World Dividend & Income Fund 0.1 $1.2M 107k 11.22
Joy Global 0.1 $1.0M 18k 56.68
Abbott Laboratories (ABT) 0.1 $1.0M 1.9k 534.09
Johnson & Johnson (JNJ) 0.1 $974k 3.0k 319.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.4k 492.00
Comcast Corporation 0.1 $1.1M 34k 31.37
United Parcel Service (UPS) 0.1 $989k 1.8k 553.62
FMC Technologies 0.1 $980k 25k 39.20
Valspar Corporation 0.1 $1.0M 20k 52.47
Airgas 0.1 $1000k 12k 83.97
Timken Company (TKR) 0.1 $1.1M 24k 45.79
Las Vegas Sands (LVS) 0.1 $1.2M 2.7k 435.56
Whirlpool Corporation (WHR) 0.1 $1.2M 1.0k 1143.79
Anadarko Petroleum Corporation 0.1 $997k 2.6k 390.46
Philip Morris International (PM) 0.1 $991k 11k 87.21
Ca 0.1 $1.1M 41k 27.07
EMC Corporation 0.1 $984k 4.8k 205.47
Kennametal (KMT) 0.1 $1.2M 35k 33.14
Juniper Networks (JNPR) 0.1 $983k 60k 16.30
Equinix 0.1 $1.1M 483.00 2198.11
Alexion Pharmaceuticals 0.1 $993k 10k 99.30
Corrections Corporation of America 0.1 $1.1M 36k 29.44
Chart Industries (GTLS) 0.1 $997k 15k 68.74
American International (AIG) 0.1 $1.0M 3.2k 318.08
Yamana Gold 0.1 $980k 64k 15.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 1.1k 943.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 5.6k 201.43
Moly 0.1 $1.0M 4.6k 227.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $989k 93k 10.59
New Germany Fund (GF) 0.1 $1.1M 85k 13.43
Aberdeen Chile Fund (AEF) 0.1 $988k 65k 15.24
Shares Tr Ii Ult Dj Ubs Crude 0.1 $1.1M 5.0k 222.65
Mosaic (MOS) 0.1 $1.1M 20k 54.71
Linkedin Corp 0.1 $1.1M 1.3k 863.44
Sunpower (SPWRQ) 0.1 $1.1M 9.8k 108.78
Cit 0.0 $866k 24k 35.64
Headwaters Inc note 2.500% 2/0 0.0 $930k 1.0M 0.93
Enersys note 3.375% 6/0 0.0 $811k 711k 1.14
Corning Incorporated (GLW) 0.0 $857k 66k 12.93
State Street Corporation (STT) 0.0 $882k 20k 44.60
Crown Castle International 0.0 $964k 17k 58.60
Range Resources (RRC) 0.0 $799k 13k 61.82
Peabody Energy Corporation 0.0 $824k 34k 24.50
Norfolk Southern (NSC) 0.0 $788k 11k 71.74
Lennar Corporation (LEN) 0.0 $781k 1.6k 496.03
General Electric Company 0.0 $921k 4.7k 197.42
Cummins (CMI) 0.0 $913k 1.1k 833.33
Reynolds American 0.0 $816k 18k 44.84
Union Pacific Corporation (UNP) 0.0 $798k 1.1k 696.57
Wells Fargo & Company (WFC) 0.0 $891k 7.2k 123.53
Intel Corporation (INTC) 0.0 $868k 4.0k 217.64
Morgan Stanley (MS) 0.0 $854k 59k 14.58
TETRA Technologies (TTI) 0.0 $786k 110k 7.12
Western Digital (WDC) 0.0 $807k 27k 30.45
Whirlpool Corporation (WHR) 0.0 $895k 15k 61.15
CVS Caremark Corporation (CVS) 0.0 $775k 1.3k 587.46
Lincare Holdings 0.0 $826k 1.3k 634.66
Alcoa 0.0 $803k 92k 8.75
Biogen Idec (BIIB) 0.0 $825k 5.7k 144.23
Ford Motor Company (F) 0.0 $852k 89k 9.58
Gilead Sciences (GILD) 0.0 $926k 2.4k 393.57
EMC Corporation 0.0 $969k 38k 25.61
Southern Company (SO) 0.0 $762k 17k 46.27
Brown-Forman Corporation (BF.A) 0.0 $956k 10k 94.92
Central Securities (CET) 0.0 $781k 39k 20.27
Industrial SPDR (XLI) 0.0 $757k 3.3k 230.70
Michael Baker Corporation 0.0 $822k 32k 26.07
Agnico (AEM) 0.0 $829k 21k 40.44
F5 Networks (FFIV) 0.0 $921k 890.00 1034.48
Interline Brands 0.0 $955k 38k 25.07
Rush Enterprises (RUSHB) 0.0 $764k 57k 13.53
ProShares Ultra QQQ (QLD) 0.0 $939k 1.4k 687.03
Simon Property (SPG) 0.0 $784k 370.00 2119.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $766k 4.5k 171.13
Proshares Tr (UYG) 0.0 $960k 17k 55.69
Adams Express Company (ADX) 0.0 $907k 86k 10.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $909k 55k 16.42
iShares Dow Jones US Financial (IYF) 0.0 $762k 14k 55.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $852k 23k 37.53
Whiting Petroleum Corp. Perp. pfd cv 0.0 $839k 4.4k 189.56
Direxion Daily Emr Mkts Bear 3x 0.0 $836k 13k 64.26
Thai Capital Fund 0.0 $922k 84k 11.04
Malaysia Fund 0.0 $945k 105k 9.00
Omnicare Cap Tr I piers 0.0 $900k 21k 43.38
Insulet Corp note 5.375% 6/1 0.0 $616k 493k 1.25
Time Warner 0.0 $640k 1.9k 330.61
China Mobile 0.0 $739k 14k 54.65
ICICI Bank (IBN) 0.0 $676k 21k 32.37
Cme (CME) 0.0 $552k 255.00 2164.06
American Express Company (AXP) 0.0 $564k 9.7k 58.14
PNC Financial Services (PNC) 0.0 $633k 1.7k 362.45
FedEx Corporation (FDX) 0.0 $665k 779.00 853.40
Range Resources (RRC) 0.0 $553k 1.2k 444.78
Baxter International (BAX) 0.0 $560k 11k 53.15
Eli Lilly & Co. (LLY) 0.0 $572k 4.6k 123.41
Sony Corporation (SONY) 0.0 $623k 44k 14.24
Chevron Corporation (CVX) 0.0 $640k 2.8k 230.91
Bristol Myers Squibb (BMY) 0.0 $648k 18k 35.90
Apache Corporation 0.0 $617k 2.6k 234.42
Avon Products 0.0 $570k 35k 16.19
Eaton Corporation 0.0 $580k 15k 39.58
Northrop Grumman Corporation (NOC) 0.0 $542k 8.5k 63.76
Ultra Petroleum 0.0 $663k 29k 23.05
Adobe Systems Incorporated (ADBE) 0.0 $698k 22k 32.33
Johnson Controls 0.0 $667k 24k 27.68
Vulcan Materials Company (VMC) 0.0 $754k 19k 39.68
Analog Devices (ADI) 0.0 $640k 17k 37.65
Mohawk Industries (MHK) 0.0 $548k 7.9k 69.77
Altria (MO) 0.0 $621k 18k 34.50
Colgate-Palmolive Company (CL) 0.0 $564k 436.00 1292.89
Deere & Company (DE) 0.0 $569k 1.4k 393.27
Pepsi (PEP) 0.0 $720k 10k 70.59
Pepsi (PEP) 0.0 $756k 2.1k 367.88
Philip Morris International (PM) 0.0 $726k 1.4k 518.32
UnitedHealth (UNH) 0.0 $636k 899.00 707.48
Canadian Natural Resources (CNQ) 0.0 $604k 23k 26.84
Whole Foods Market 0.0 $566k 448.00 1263.68
Prudential Financial (PRU) 0.0 $611k 13k 48.38
Discovery Communications 0.0 $705k 14k 50.09
SandRidge Energy 0.0 $560k 7.4k 75.36
United States Oil Fund 0.0 $572k 6.5k 88.04
Oracle Corporation (ORCL) 0.0 $568k 2.4k 233.31
priceline.com Incorporated 0.0 $572k 862.00 663.57
Synovus Financial 0.0 $693k 40k 17.17
Wynn Resorts (WYNN) 0.0 $738k 2.4k 306.91
H.J. Heinz Company 0.0 $674k 12k 54.35
Avis Budget (CAR) 0.0 $734k 48k 15.20
Advanced Micro Devices (AMD) 0.0 $565k 99k 5.73
Central Garden & Pet (CENT) 0.0 $608k 59k 10.36
Goldcorp 0.0 $591k 16k 37.52
Micron Technology (MU) 0.0 $624k 17k 37.12
Lorillard 0.0 $663k 432.00 1535.14
Humana (HUM) 0.0 $687k 8.9k 77.35
Medicis Pharmaceutical Corporation 0.0 $575k 17k 34.13
Stillwater Mining Company 0.0 $697k 82k 8.53
Universal Display Corporation (OLED) 0.0 $659k 18k 35.90
Assured Guaranty (AGO) 0.0 $572k 41k 14.08
Gulfport Energy Corporation 0.0 $583k 28k 20.60
InterDigital (IDCC) 0.0 $578k 3.1k 186.76
EnPro Industries (NPO) 0.0 $569k 15k 37.37
VeriFone Systems 0.0 $543k 16k 33.06
SPX Corporation 0.0 $653k 10k 65.30
Elan Corporation 0.0 $550k 2.4k 225.96
Cheniere Energy (LNG) 0.0 $618k 2.9k 211.84
MGM Resorts International. (MGM) 0.0 $696k 23k 30.84
Riverbed Technology 0.0 $734k 46k 16.14
Kinross Gold Corp (KGC) 0.0 $559k 69k 8.14
Rambus (RMBS) 0.0 $573k 100k 5.74
Vivus 0.0 $659k 724.00 909.68
Veno 0.0 $661k 66k 10.00
Aviat Networks 0.0 $592k 211k 2.80
iShares MSCI Brazil Index (EWZ) 0.0 $630k 11k 58.44
iShares Dow Jones US Real Estate (IYR) 0.0 $728k 2.6k 279.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $581k 11k 54.80
Liberty All-Star Equity Fund (USA) 0.0 $647k 144k 4.50
RMR Asia Pacific Real Estate Fund 0.0 $610k 37k 16.64
ProShares UltraPro S&P 500 (UPRO) 0.0 $594k 7.8k 76.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $549k 42k 13.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $721k 60k 12.08
Global High Income Fund 0.0 $570k 46k 12.27
Fortegra Financial 0.0 $543k 68k 8.00
ProShares Ultra Silver 0.0 $678k 3.5k 194.97
CREDO Petroleum Corporation 0.0 $715k 49k 14.47
Marathon Petroleum Corp (MPC) 0.0 $634k 1.0k 631.58
Ralph Lauren Corp (RL) 0.0 $567k 4.1k 139.93
Blue Wolf Mongolia Holdings 0.0 $711k 74k 9.68
Expedia (EXPE) 0.0 $553k 12k 48.03
Expedia (EXPE) 0.0 $649k 531.00 1221.28
Market Vectors Oil Service Etf 0.0 $687k 19k 35.60
Phillips 66 (PSX) 0.0 $568k 17k 33.19
BP (BP) 0.0 $405k 4.8k 83.57
Barrick Gold Corp (GOLD) 0.0 $524k 3.7k 141.32
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $507k 745k 0.68
Wright Med Group Inc note 2.625%12/0 0.0 $490k 505k 0.97
Time Warner 0.0 $522k 14k 38.45
Focus Media Holding 0.0 $334k 14k 23.45
U.S. Bancorp (USB) 0.0 $461k 14k 32.13
U.S. Bancorp (USB) 0.0 $461k 1.7k 274.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $420k 374.00 1122.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $433k 1.2k 358.53
M&T Bank Corporation (MTB) 0.0 $387k 4.7k 82.36
McDonald's Corporation (MCD) 0.0 $531k 3.4k 157.31
Abbott Laboratories (ABT) 0.0 $334k 5.2k 64.44
Pfizer (PFE) 0.0 $391k 3.0k 131.39
CBS Corporation 0.0 $340k 10k 32.69
Beazer Homes USA 0.0 $497k 154k 3.24
Bristol Myers Squibb (BMY) 0.0 $478k 1.4k 352.94
3M Company (MMM) 0.0 $339k 731.00 464.02
BMC Software 0.0 $465k 11k 42.66
Citrix Systems 0.0 $431k 5.1k 83.80
Edwards Lifesciences (EW) 0.0 $335k 237.00 1411.76
J.C. Penney Company 0.0 $468k 2.9k 158.81
Kraft Foods 0.0 $337k 8.7k 38.58
Kraft Foods 0.0 $343k 1.5k 233.99
Mattel (MAT) 0.0 $382k 12k 32.37
Molson Coors Brewing Company (TAP) 0.0 $453k 11k 41.56
Akamai Technologies (AKAM) 0.0 $423k 13k 31.73
International Paper Company (IP) 0.0 $387k 886.00 437.29
E.I. du Pont de Nemours & Company 0.0 $364k 7.2k 50.56
United Rentals (URI) 0.0 $347k 10k 33.99
National-Oilwell Var 0.0 $449k 1.2k 373.83
Agrium 0.0 $343k 351.00 976.08
CenturyLink 0.0 $387k 9.8k 39.49
Potash Corp. Of Saskatchewan I 0.0 $488k 1.4k 339.15
Goodyear Tire & Rubber Company (GT) 0.0 $497k 42k 11.79
Callaway Golf Company (MODG) 0.0 $419k 71k 5.91
Altria (MO) 0.0 $326k 1.2k 283.72
Capital One Financial (COF) 0.0 $409k 7.5k 54.53
Colgate-Palmolive Company (CL) 0.0 $395k 3.8k 103.95
Intuitive Surgical (ISRG) 0.0 $511k 924.00 553.03
Merck & Co (MRK) 0.0 $420k 1.3k 314.92
Nike (NKE) 0.0 $457k 5.2k 87.62
Rio Tinto (RIO) 0.0 $506k 11k 47.74
Schlumberger (SLB) 0.0 $503k 2.7k 189.77
Target Corporation (TGT) 0.0 $456k 1.7k 274.80
WellPoint 0.0 $343k 849.00 403.61
American Electric Power Company (AEP) 0.0 $522k 13k 39.85
Ford Motor Company (F) 0.0 $394k 3.0k 131.96
Williams Companies (WMB) 0.0 $354k 12k 28.78
Mbia (MBI) 0.0 $378k 2.4k 155.32
Jacobs Engineering 0.0 $435k 12k 37.83
TJX Companies (TJX) 0.0 $379k 535.00 707.87
Lowe's Companies (LOW) 0.0 $444k 1.9k 231.55
Marriott International (MAR) 0.0 $480k 12k 39.15
Abercrombie & Fitch (ANF) 0.0 $339k 1.8k 185.94
Fifth Third Ban (FITB) 0.0 $443k 33k 13.38
AutoZone (AZO) 0.0 $396k 192.00 2064.81
Alliance Data Systems Corporation (BFH) 0.0 $411k 3.1k 134.75
C.H. Robinson Worldwide (CHRW) 0.0 $398k 6.8k 58.53
First Solar (FSLR) 0.0 $527k 35k 15.06
Pioneer Natural Resources 0.0 $536k 1.2k 454.11
Sina Corporation 0.0 $445k 1.7k 263.47
Southwestern Energy Company 0.0 $487k 2.1k 228.52
Marathon Oil Corporation (MRO) 0.0 $352k 2.0k 178.66
Toyota Motor Corporation (TM) 0.0 $441k 5.5k 80.31
Alpha Natural Resources 0.0 $504k 58k 8.70
Delta Air Lines (DAL) 0.0 $452k 2.4k 187.50
Yahoo! 0.0 $429k 8.6k 49.75
Broadcom Corporation 0.0 $429k 1.7k 256.80
Fushi Copperweld 0.0 $537k 62k 8.68
Newpark Resources (NR) 0.0 $344k 58k 5.90
Watson Pharmaceuticals 0.0 $443k 6.0k 73.83
Buckeye Technologies 0.0 $465k 16k 28.44
Emulex Corporation 0.0 $387k 54k 7.19
LDK Solar 0.0 $346k 181k 1.91
Cirrus Logic (CRUS) 0.0 $446k 731.00 610.53
Titan Machinery (TITN) 0.0 $460k 15k 30.33
Werner Enterprises (WERN) 0.0 $477k 20k 23.85
Amylin Pharmaceuticals 0.0 $397k 14k 28.16
Ashland 0.0 $415k 6.0k 69.17
Deckers Outdoor Corporation (DECK) 0.0 $394k 9.0k 43.97
Lululemon Athletica (LULU) 0.0 $485k 1.1k 422.48
MannKind Corporation 0.0 $510k 223k 2.29
SanDisk Corporation 0.0 $487k 1.5k 323.92
Skyworks Solutions (SWKS) 0.0 $508k 19k 27.27
United States Steel Corporation (X) 0.0 $351k 8.4k 41.86
Arena Pharmaceuticals 0.0 $348k 962.00 361.34
Lan Airlines 0.0 $438k 17k 26.07
MasTec (MTZ) 0.0 $360k 24k 15.01
Aruba Networks 0.0 $436k 29k 15.05
Goodrich Petroleum Corporation 0.0 $528k 38k 13.84
Opnext 0.0 $343k 272k 1.26
Trimas Corporation (TRS) 0.0 $438k 22k 20.09
Materials SPDR (XLB) 0.0 $351k 10k 35.26
HEICO Corporation (HEI.A) 0.0 $530k 16k 32.24
Ivanhoe Mines 0.0 $414k 675.00 613.33
SPDR KBW Regional Banking (KRE) 0.0 $338k 1.2k 276.71
Acme Packet 0.0 $406k 22k 18.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $457k 572.00 798.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $458k 1.0k 448.44
Hubbell Incorporated 0.0 $448k 6.0k 74.15
Amarin Corporation (AMRN) 0.0 $355k 1.5k 229.76
OpenTable 0.0 $384k 8.5k 45.01
Cobalt Intl Energy 0.0 $404k 17k 23.49
ProShares UltraPro S&P 500 (UPRO) 0.0 $360k 339.00 1061.22
SPDR S&P Metals and Mining (XME) 0.0 $412k 9.9k 41.42
Invesco Insured Cali Muni Se 0.0 $385k 25k 15.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $524k 34k 15.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $540k 36k 14.92
ProShares UltraSh FTSE/Xinhua China 25 0.0 $419k 2.4k 174.14
Singapore Fund (SGF) 0.0 $537k 43k 12.56
Invesco Insured Municipal Trust (IMT) 0.0 $354k 23k 15.16
Calamos Global Total Return Fund (CGO) 0.0 $369k 28k 13.13
Ellsworth Fund (ECF) 0.0 $398k 57k 7.02
Asia Pacific Fund 0.0 $462k 48k 9.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $336k 29k 11.57
Nuveen Ct Div Adv Mun Fd 3 0.0 $371k 26k 14.27
Avenue Income Cr Strat 0.0 $499k 30k 16.54
Mosaic (MOS) 0.0 $502k 2.5k 199.83
Proshares Tr 0.0 $339k 7.1k 47.88
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $510k 50k 10.18
Us Natural Gas Fd Etf 0.0 $440k 6.3k 69.79
Express Scripts Holding 0.0 $410k 7.3k 55.81
Express Scripts Holding 0.0 $397k 818.00 485.41
Compass Minerals International (CMP) 0.0 $148k 2.0k 75.90
America Movil Sab De Cv spon adr l 0.0 $203k 7.8k 26.03
Vale (VALE) 0.0 $300k 4.3k 70.46
Gerdau SA (GGB) 0.0 $123k 14k 8.72
NRG Energy (NRG) 0.0 $113k 1.1k 100.00
ICICI Bank (IBN) 0.0 $161k 595.00 270.14
Focus Media Holding 0.0 $201k 1.1k 176.19
Joy Global 0.0 $163k 737.00 220.63
Annaly Capital Management 0.0 $301k 18k 16.76
BlackRock (BLK) 0.0 $239k 405.00 590.91
State Street Corporation (STT) 0.0 $137k 520.00 263.16
Western Union Company (WU) 0.0 $193k 12k 16.78
Discover Financial Services (DFS) 0.0 $108k 163.00 663.37
Legg Mason 0.0 $171k 6.5k 26.26
Moody's Corporation (MCO) 0.0 $233k 6.4k 36.41
Caterpillar (CAT) 0.0 $201k 1.7k 121.46
Costco Wholesale Corporation (COST) 0.0 $241k 172.00 1400.00
CSX Corporation (CSX) 0.0 $175k 620.00 282.83
Devon Energy Corporation (DVN) 0.0 $307k 668.00 459.14
M&T Bank Corporation (MTB) 0.0 $121k 67.00 1805.97
Peabody Energy Corporation 0.0 $205k 2.0k 104.17
Via 0.0 $282k 1.9k 150.60
Crocs (CROX) 0.0 $120k 7.4k 16.15
Baxter International (BAX) 0.0 $117k 417.00 279.26
Comcast Corporation 0.0 $190k 978.00 194.44
Norfolk Southern (NSC) 0.0 $261k 533.00 490.38
AES Corporation (AES) 0.0 $296k 23k 12.82
Consolidated Edison (ED) 0.0 $217k 3.5k 62.00
Consolidated Edison (ED) 0.0 $157k 477.00 328.22
KB Home (KBH) 0.0 $115k 992.00 115.52
Pulte (PHM) 0.0 $173k 16k 10.65
Pulte (PHM) 0.0 $110k 881.00 125.00
Bed Bath & Beyond 0.0 $177k 500.00 354.55
Cameco Corporation (CCJ) 0.0 $163k 7.5k 21.88
Carnival Corporation (CCL) 0.0 $150k 597.00 251.21
Cerner Corporation 0.0 $221k 310.00 712.12
Cisco Systems (CSCO) 0.0 $275k 6.1k 45.25
Citrix Systems 0.0 $154k 195.00 791.67
Federated Investors (FHI) 0.0 $144k 6.6k 21.82
H&R Block (HRB) 0.0 $309k 2.2k 138.60
Hologic (HOLX) 0.0 $189k 11k 18.00
Kimberly-Clark Corporation (KMB) 0.0 $317k 583.00 543.31
Newmont Mining Corporation (NEM) 0.0 $275k 2.6k 105.17
Northrop Grumman Corporation (NOC) 0.0 $110k 100.00 1102.27
Nuance Communications 0.0 $121k 559.00 217.19
PPG Industries (PPG) 0.0 $316k 214.00 1477.61
Polaris Industries (PII) 0.0 $257k 3.6k 71.39
Sherwin-Williams Company (SHW) 0.0 $299k 225.00 1327.59
Ultra Petroleum 0.0 $254k 1.3k 200.28
V.F. Corporation (VFC) 0.0 $214k 1.6k 133.33
Adobe Systems Incorporated (ADBE) 0.0 $152k 302.00 504.00
AFLAC Incorporated (AFL) 0.0 $232k 995.00 232.80
Best Buy (BBY) 0.0 $276k 1.5k 180.90
Dow Chemical Company 0.0 $294k 9.3k 31.48
Dow Chemical Company 0.0 $147k 2.9k 50.54
Ross Stores (ROST) 0.0 $272k 4.4k 62.31
Ross Stores (ROST) 0.0 $306k 511.00 597.99
Tiffany & Co. 0.0 $249k 1.4k 181.06
Verisign (VRSN) 0.0 $234k 489.00 477.97
Akamai Technologies (AKAM) 0.0 $222k 705.00 314.21
Morgan Stanley (MS) 0.0 $316k 6.3k 49.81
Verizon Communications (VZ) 0.0 $217k 4.9k 44.29
Regions Financial Corporation (RF) 0.0 $169k 25k 6.74
E.I. du Pont de Nemours & Company 0.0 $276k 1.1k 254.74
Emerson Electric (EMR) 0.0 $115k 756.00 151.45
Xilinx 0.0 $208k 1.2k 170.42
Masco Corporation (MAS) 0.0 $156k 11k 13.81
JetBlue Airways Corporation (JBLU) 0.0 $120k 916.00 131.00
Tyson Foods (TSN) 0.0 $151k 741.00 204.23
AstraZeneca (AZN) 0.0 $232k 5.2k 44.62
Talbots 0.0 $190k 76k 2.51
WellCare Health Plans 0.0 $205k 3.9k 52.96
Valero Energy Corporation (VLO) 0.0 $207k 1.8k 116.56
Kroger (KR) 0.0 $171k 7.4k 23.11
Mylan 0.0 $297k 14k 21.37
Newfield Exploration 0.0 $175k 6.0k 29.17
Yum! Brands (YUM) 0.0 $190k 3.0k 64.41
Yum! Brands (YUM) 0.0 $121k 387.00 312.85
Red Hat 0.0 $306k 634.00 483.09
Sprint Nextel Corporation 0.0 $290k 89k 3.26
Olin Corporation (OLN) 0.0 $183k 8.8k 20.80
Arrow Electronics (ARW) 0.0 $137k 4.2k 32.62
Sotheby's 0.0 $184k 307.00 600.00
Lockheed Martin Corporation (LMT) 0.0 $204k 825.00 246.68
Alcoa 0.0 $170k 7.6k 22.40
Allergan 0.0 $175k 1.9k 92.11
Allstate Corporation (ALL) 0.0 $191k 367.00 520.55
Aol 0.0 $289k 1.4k 206.16
BB&T Corporation 0.0 $166k 449.00 368.58
Capital One Financial (COF) 0.0 $250k 917.00 272.15
CareFusion Corporation 0.0 $123k 4.8k 25.62
CIGNA Corporation 0.0 $123k 2.8k 43.87
DISH Network 0.0 $267k 9.4k 28.51
Fluor Corporation (FLR) 0.0 $276k 5.6k 49.29
GlaxoSmithKline 0.0 $300k 6.6k 45.45
Halliburton Company (HAL) 0.0 $157k 3.1k 51.47
Hess (HES) 0.0 $146k 1.9k 76.85
Macy's (M) 0.0 $138k 4.0k 34.18
News Corporation 0.0 $141k 581.00 241.79
Nike (NKE) 0.0 $199k 1.2k 168.58
Parker-Hannifin Corporation (PH) 0.0 $253k 3.3k 76.67
Procter & Gamble Company (PG) 0.0 $209k 5.6k 37.39
Rio Tinto (RIO) 0.0 $317k 1.7k 188.33
Schlumberger (SLB) 0.0 $145k 2.2k 64.56
Symantec Corporation 0.0 $181k 12k 14.57
Walgreen Company 0.0 $150k 1.5k 103.26
Xerox Corporation 0.0 $182k 23k 7.86
Apollo 0.0 $176k 433.00 406.78
Encana Corp 0.0 $297k 2.3k 127.57
Gap (GAP) 0.0 $265k 969.00 273.13
Agilent Technologies Inc C ommon (A) 0.0 $306k 7.8k 39.23
Danaher Corporation (DHR) 0.0 $142k 766.00 185.19
Linear Technology Corporation 0.0 $295k 9.4k 31.23
LSI Corporation 0.0 $121k 19k 6.32
Williams Companies (WMB) 0.0 $236k 1.3k 189.01
Dell 0.0 $206k 17k 12.48
Dell 0.0 $174k 2.3k 75.26
Dillard's (DDS) 0.0 $127k 2.0k 63.50
Southern Company (SO) 0.0 $132k 622.00 211.85
Murphy Oil Corporation (MUR) 0.0 $189k 3.8k 50.28
EOG Resources (EOG) 0.0 $313k 786.00 398.41
Cintas Corporation (CTAS) 0.0 $227k 5.9k 38.47
Clorox Company (CLX) 0.0 $130k 1.8k 72.22
USG Corporation 0.0 $318k 1.1k 301.63
Fifth Third Ban (FITB) 0.0 $169k 859.00 196.74
Prudential Financial (PRU) 0.0 $172k 774.00 221.56
Kellogg Company (K) 0.0 $273k 5.5k 49.23
Dollar Tree (DLTR) 0.0 $123k 2.3k 53.48
Toll Brothers (TOL) 0.0 $196k 419.00 468.00
Aeropostale 0.0 $114k 6.4k 17.75
Coinstar 0.0 $187k 826.00 226.19
St. Joe Company (JOE) 0.0 $261k 17k 15.77
ConAgra Foods (CAG) 0.0 $129k 5.0k 25.73
Alliance Data Systems Corporation (BFH) 0.0 $198k 600.00 330.00
First Solar (FSLR) 0.0 $175k 2.3k 75.54
Pioneer Floating Rate Trust (PHD) 0.0 $309k 25k 12.63
MercadoLibre (MELI) 0.0 $174k 2.3k 75.65
Research In Motion 0.0 $143k 19k 7.36
Research In Motion 0.0 $164k 7.0k 23.35
Netflix (NFLX) 0.0 $194k 2.8k 68.36
NII Holdings 0.0 $115k 11k 10.19
H.J. Heinz Company 0.0 $158k 1.4k 115.66
Avis Budget (CAR) 0.0 $112k 791.00 141.06
Boise 0.0 $287k 44k 6.57
Hertz Global Holdings 0.0 $122k 9.6k 12.71
ACCO Brands Corporation (ACCO) 0.0 $279k 27k 10.32
Tesoro Corporation 0.0 $157k 6.3k 24.92
Cablevision Systems Corporation 0.0 $281k 21k 13.25
Goldcorp 0.0 $158k 1.7k 94.62
Walter Energy 0.0 $279k 1.6k 169.95
Plains Exploration & Production Company 0.0 $242k 6.9k 35.18
Comverse Technology 0.0 $250k 43k 5.79
Louisiana-Pacific Corporation (LPX) 0.0 $154k 14k 10.86
Activision Blizzard 0.0 $208k 17k 11.95
Estee Lauder Companies (EL) 0.0 $119k 2.2k 54.09
Wyndham Worldwide Corporation 0.0 $152k 271.00 559.59
Illumina (ILMN) 0.0 $141k 3.5k 40.29
Under Armour (UAA) 0.0 $165k 287.00 575.22
US Airways 0.0 $281k 21k 13.29
US Airways 0.0 $259k 688.00 376.67
ArcelorMittal 0.0 $138k 3.9k 35.74
Enterprise Products Partners (EPD) 0.0 $121k 487.00 248.25
Saks Incorporated 0.0 $163k 1.0k 156.25
Hecla Mining Company (HL) 0.0 $182k 2.3k 78.53
Stillwater Mining Company 0.0 $166k 4.5k 37.22
Universal Display Corporation (OLED) 0.0 $185k 364.00 509.43
Western Refining 0.0 $250k 11k 22.22
Assured Guaranty (AGO) 0.0 $113k 2.8k 40.32
Altera Corporation 0.0 $138k 4.1k 33.77
BHP Billiton (BHP) 0.0 $139k 893.00 155.88
CVR Energy (CVI) 0.0 $265k 10k 26.50
Digital River 0.0 $158k 9.5k 16.55
EV Energy Partners 0.0 $115k 2.3k 50.17
Guess? (GES) 0.0 $206k 6.8k 30.29
Jabil Circuit (JBL) 0.0 $195k 9.6k 20.31
JDS Uniphase Corporation 0.0 $129k 450.00 285.71
MicroStrategy Incorporated (MSTR) 0.0 $249k 1.9k 129.76
Nexen 0.0 $295k 18k 16.86
Resolute Energy 0.0 $242k 25k 9.57
Royal Gold (RGLD) 0.0 $143k 127.00 1127.91
Terex Corporation (TEX) 0.0 $174k 1.3k 136.36
Tata Motors 0.0 $135k 415.00 325.00
General Cable Corporation 0.0 $189k 7.3k 25.93
CH Energy 0.0 $275k 4.2k 65.48
Hercules Offshore 0.0 $234k 66k 3.53
Skyworks Solutions (SWKS) 0.0 $226k 896.00 251.66
Sunoco Logistics Partners 0.0 $192k 5.3k 36.19
Wright Medical 0.0 $207k 9.7k 21.34
Agnico (AEM) 0.0 $252k 1.3k 191.84
Arena Pharmaceuticals 0.0 $260k 26k 9.96
Lan Airlines 0.0 $184k 576.00 319.44
Liquidity Services (LQDT) 0.0 $220k 4.3k 51.16
Open Text Corp (OTEX) 0.0 $139k 2.8k 49.64
Rambus (RMBS) 0.0 $124k 2.5k 50.31
Virgin Media 0.0 $191k 1.0k 188.89
VMware 0.0 $263k 542.00 485.92
Dendreon Corporation 0.0 $283k 4.7k 59.73
Allegheny Technologies Incorporated (ATI) 0.0 $286k 9.0k 31.79
Technology SPDR (XLK) 0.0 $146k 462.00 316.79
Navistar International Corporation 0.0 $141k 5.0k 28.25
Navistar International Corporation 0.0 $225k 824.00 272.47
Dana Holding Corporation (DAN) 0.0 $125k 9.8k 12.76
Iamgold Corp (IAG) 0.0 $236k 20k 11.80
Ivanhoe Mines 0.0 $279k 28k 10.02
Lawson Products (DSGR) 0.0 $300k 33k 9.24
Pharmacyclics 0.0 $253k 150.00 1683.33
ProShares UltraShort S&P500 0.0 $291k 23k 12.73
SM Energy (SM) 0.0 $109k 709.00 153.74
Teck Resources Ltd cl b (TECK) 0.0 $147k 704.00 208.59
Nabors Industries 0.0 $155k 11k 14.38
Suncor Energy (SU) 0.0 $191k 1.6k 116.50
Manulife Finl Corp (MFC) 0.0 $132k 12k 10.82
Financial Select Sector SPDR (XLF) 0.0 $165k 4.2k 38.90
Silver Wheaton Corp 0.0 $279k 1.4k 204.74
Vale 0.0 $145k 7.5k 19.41
Yamana Gold 0.0 $145k 1.8k 82.38
A123 Systems 0.0 $292k 1.5k 189.36
Rackspace Hosting 0.0 $159k 490.00 324.40
Unisys Corporation (UIS) 0.0 $177k 1.1k 164.18
Consumer Discretionary SPDR (XLY) 0.0 $109k 691.00 157.89
Market Vector Russia ETF Trust 0.0 $185k 1.6k 118.16
GulfMark Offshore 0.0 $217k 6.4k 33.91
Tesla Motors (TSLA) 0.0 $151k 435.00 347.27
OpenTable 0.0 $246k 487.00 505.56
Cobalt Intl Energy 0.0 $149k 456.00 325.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $158k 1.7k 92.94
Micronetics (NOIZ) 0.0 $256k 17k 14.71
ACCRETIVE Health 0.0 $140k 13k 10.94
ProShares Ultra Oil & Gas 0.0 $202k 1.4k 144.26
Morgan Stanley Emerging Markets Fund 0.0 $222k 16k 13.99
General Motors Company (GM) 0.0 $247k 5.5k 44.64
Endeavour International C 0.0 $132k 2.3k 56.60
VirnetX Holding Corporation 0.0 $269k 523.00 513.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $162k 2.0k 80.48
Putnam Premier Income Trust (PPT) 0.0 $254k 48k 5.34
Thq Inc note 5.000% 8/1 0.0 $300k 500k 0.60
SPDR Barclays Capital High Yield B 0.0 $315k 8.0k 39.38
Western Asset Income Fund (PAI) 0.0 $241k 17k 14.08
Japan Equity Fund 0.0 $168k 33k 5.17
Cohen & Steers Total Return Real (RFI) 0.0 $124k 9.4k 13.24
SPDR S&P Metals and Mining (XME) 0.0 $262k 1.0k 252.46
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $225k 22k 10.24
First Tr/aberdeen Emerg Opt 0.0 $125k 6.5k 19.22
PowerShares DB Oil Fund 0.0 $127k 5.2k 24.42
ProShares Ultra Real Estate (URE) 0.0 $249k 3.8k 65.53
Nuveen Insured Quality Muncipal Fund 0.0 $249k 17k 14.84
Heritage Commerce (HTBK) 0.0 $115k 18k 6.46
Herzfeld Caribbean Basin (CUBA) 0.0 $288k 41k 6.96
ProShares UltraShort Euro (EUO) 0.0 $321k 15k 20.89
JF China Region Fund 0.0 $259k 21k 12.08
ProShares UltraShort Gold 0.0 $186k 11k 17.71
Bancroft Fund (BCV) 0.0 $180k 11k 15.87
DWS Global High Income Fund 0.0 $280k 34k 8.23
Invesco California Ins Mun Inc Trust 0.0 $299k 19k 15.84
Invesco Quality Municipal Securities 0.0 $294k 19k 15.30
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $161k 12k 13.80
ProShares UltraShort Oil & Gas 0.0 $198k 7.8k 25.38
Turkish Investment Fund 0.0 $120k 8.6k 14.00
Nuveen Build Amer Bd (NBB) 0.0 $167k 7.9k 21.03
Invesco Insured Municipal Bond Trust (IMC) 0.0 $295k 19k 15.38
Mexico Equity and Income Fund (MXE) 0.0 $226k 19k 11.73
Mexico Fund (MXF) 0.0 $299k 12k 24.94
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $193k 14k 14.23
Nuveen Pa Mun Value 0.0 $182k 12k 15.46
Eagle Cap Growth (GRF) 0.0 $133k 21k 6.36
Cadence Design Sys Inc 1.5 12- convert 0.0 $173k 175k 0.99
Shares Tr Pshs Ultsht Finl Add 0.0 $288k 2.7k 104.71
THE GDL FUND Closed-End fund (GDL) 0.0 $119k 10k 11.83
Proshares Tr Ii ultsh dj ubs cru 0.0 $273k 221.00 1235.85
Hollyfrontier Corp 0.0 $297k 8.4k 35.36
Renren Inc- 0.0 $143k 32k 4.50
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $214k 4.4k 48.74
Liberty Media Corporat Lib Cap 0.0 $125k 1.4k 87.60
American Tower Reit (AMT) 0.0 $153k 2.2k 69.55
American Tower Reit (AMT) 0.0 $155k 202.00 769.23
Sunpower (SPWRQ) 0.0 $163k 34k 4.78
Groupon 0.0 $281k 27k 10.61
Cutwater Select Income 0.0 $288k 15k 19.28
Zynga 0.0 $145k 27k 5.41
Zynga 0.0 $148k 2.5k 59.78
Monster Beverage 0.0 $116k 1.6k 71.17
Monster Beverage 0.0 $274k 771.00 355.56
Fifth & Pac Cos 0.0 $127k 581.00 217.92
Alexander & Baldwin (ALEX) 0.0 $282k 5.3k 53.21
Scg Finl Acquisition 0.0 $289k 30k 9.63
Chubb Corporation 0.0 $17k 243.00 69.96
Chubb Corporation 0.0 $5.4k 49.00 111.11
E TRADE Financial Corporation 0.0 $55k 4.0k 13.95
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 496.00 66.67
Hasbro (HAS) 0.0 $1.6k 60.00 26.32
America Movil Sab De Cv spon adr l 0.0 $43k 195.00 218.75
Cit 0.0 $23k 835.00 27.78
EXCO Resources 0.0 $75k 10k 7.50
Mechel OAO 0.0 $0 10.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $83k 589.00 140.88
ReneSola 0.0 $61k 2.1k 29.08
Time Warner Cable 0.0 $27k 53.00 500.00
Cheniere Energy Inc note 2.250% 8/0 0.0 $69k 70k 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $27k 30k 0.90
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $7.0k 410.00 17.07
Mobile TeleSystems OJSC 0.0 $44k 2.6k 17.17
Suntech Power Holdings 0.0 $44k 8.1k 5.43
Vale (VALE) 0.0 $3.0k 200.00 15.00
Yingli Green Energy Hold 0.0 $0 159.00 0.00
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $48k 75k 0.64
Gerdau SA (GGB) 0.0 $0 42.00 0.00
Infosys Technologies (INFY) 0.0 $66k 1.5k 44.75
Infosys Technologies (INFY) 0.0 $14k 84.00 162.79
Owens Corning (OC) 0.0 $0 1.00 0.00
Owens Corning (OC) 0.0 $35k 227.00 153.85
China Mobile 0.0 $84k 606.00 138.18
HSBC Holdings (HSBC) 0.0 $89k 366.00 243.24
Albany Intl Corp note 2.250% 3/1 0.0 $12k 13k 0.92
Boyd Gaming Corporation (BYD) 0.0 $90k 13k 7.20
Boyd Gaming Corporation (BYD) 0.0 $2.0k 14.00 142.86
Corning Incorporated (GLW) 0.0 $108k 2.6k 41.31
iStar Financial 0.0 $33k 5.2k 6.35
iStar Financial 0.0 $7.1k 64.00 111.11
Annaly Capital Management 0.0 $13k 2.0k 6.70
Genworth Financial (GNW) 0.0 $5.1k 414.00 12.30
Leucadia National 0.0 $25k 1.2k 20.83
Leucadia National 0.0 $9.0k 12.00 750.00
Progressive Corporation (PGR) 0.0 $0 5.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $7.5k 147.00 51.28
Western Union Company (WU) 0.0 $0 52.00 0.00
TD Ameritrade Holding 0.0 $0 18.00 0.00
Two Harbors Investment 0.0 $10k 1.0k 10.00
Two Harbors Investment 0.0 $2.0k 11.00 181.82
FTI Consulting (FCN) 0.0 $32k 322.00 100.00
Lincoln National Corporation (LNC) 0.0 $25k 175.00 141.51
MGIC Investment (MTG) 0.0 $25k 1.8k 14.25
Ameriprise Financial (AMP) 0.0 $41k 800.00 51.25
Ameriprise Financial (AMP) 0.0 $2.0k 5.00 400.00
KKR Financial Holdings 0.0 $0 77.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Blackstone 0.0 $62k 992.00 62.23
Legg Mason 0.0 $3.2k 32.00 100.00
SLM Corporation (SLM) 0.0 $61k 3.9k 15.68
SLM Corporation (SLM) 0.0 $15k 390.00 38.46
Nasdaq Omx (NDAQ) 0.0 $0 16.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 2.0k 24.00
Moody's Corporation (MCO) 0.0 $5.1k 28.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $79k 212.00 371.68
Crown Castle International 0.0 $66k 502.00 130.95
Devon Energy Corporation (DVN) 0.0 $45k 780.00 57.69
Expeditors International of Washington (EXPD) 0.0 $8.8k 203.00 43.48
IAC/InterActive 0.0 $10k 29.00 357.14
Waste Management (WM) 0.0 $65k 1.6k 39.84
Dick's Sporting Goods (DKS) 0.0 $25k 120.00 204.55
Tractor Supply Company (TSCO) 0.0 $91k 1.1k 82.73
Tractor Supply Company (TSCO) 0.0 $18k 61.00 300.00
Crocs (CROX) 0.0 $26k 316.00 81.90
Seattle Genetics 0.0 $8.0k 23.00 347.83
BioMarin Pharmaceutical (BMRN) 0.0 $41k 270.00 150.00
Incyte Corporation (INCY) 0.0 $22k 215.00 102.33
InterMune 0.0 $17k 2.8k 5.86
Orexigen Therapeutics 0.0 $11k 2.0k 5.50
Orexigen Therapeutics 0.0 $35k 209.00 169.12
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Archer Daniels Midland Company (ADM) 0.0 $75k 1.8k 42.17
Martin Marietta Materials (MLM) 0.0 $9.0k 18.00 500.00
Sony Corporation (SONY) 0.0 $19k 910.00 20.62
CBS Corporation 0.0 $40k 251.00 158.42
Hospira 0.0 $10k 40.00 256.41
Great Plains Energy Incorporated 0.0 $101k 4.7k 21.30
AES Corporation (AES) 0.0 $0 22.00 0.00
Beazer Homes USA 0.0 $29k 2.6k 10.91
Bunge 0.0 $80k 640.00 124.51
Dominion Resources (D) 0.0 $44k 130.00 336.36
Ryland 0.0 $89k 140.00 635.71
Career Education 0.0 $25k 3.9k 6.44
Career Education 0.0 $9.2k 123.00 75.00
FirstEnergy (FE) 0.0 $9.1k 44.00 205.88
Tenet Healthcare Corporation 0.0 $0 12.00 0.00
Cardinal Health (CAH) 0.0 $28k 118.00 238.81
Autodesk (ADSK) 0.0 $89k 339.00 262.44
Avon Products 0.0 $2.3k 603.00 3.75
BMC Software 0.0 $51k 158.00 322.83
Cameco Corporation (CCJ) 0.0 $69k 392.00 175.26
CarMax (KMX) 0.0 $0 36.00 0.00
Coach 0.0 $59k 485.00 121.21
Continental Resources 0.0 $66k 1.0k 66.00
Continental Resources 0.0 $14k 98.00 147.06
Copart (CPRT) 0.0 $1.0k 202.00 4.98
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Eaton Corporation 0.0 $34k 374.00 89.84
Edwards Lifesciences (EW) 0.0 $17k 172.00 98.84
Forest Oil Corporation 0.0 $11k 1.6k 6.88
Forest Oil Corporation 0.0 $4.8k 115.00 41.67
Franklin Resources (BEN) 0.0 $42k 52.00 807.69
Hologic (HOLX) 0.0 $2.0k 16.00 125.00
Host Hotels & Resorts (HST) 0.0 $33k 206.00 161.07
Hudson City Ban 0.0 $3.5k 85.00 41.67
J.B. Hunt Transport Services (JBHT) 0.0 $13k 49.00 265.31
Kohl's Corporation (KSS) 0.0 $37k 753.00 49.46
Leggett & Platt (LEG) 0.0 $6.0k 300.00 20.00
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $73k 477.00 152.49
Microchip Technology (MCHP) 0.0 $16k 500.00 32.00
Microchip Technology (MCHP) 0.0 $3.5k 105.00 33.33
NVIDIA Corporation (NVDA) 0.0 $83k 675.00 123.48
NYSE Euronext 0.0 $23k 223.00 103.90
Noble Energy 0.0 $71k 117.00 604.17
Nucor Corporation (NUE) 0.0 $58k 973.00 59.96
Paychex (PAYX) 0.0 $26k 170.00 153.85
PetSmart 0.0 $24k 35.00 678.57
Pitney Bowes (PBI) 0.0 $22k 562.00 39.06
Polaris Industries (PII) 0.0 $44k 104.00 424.24
Public Storage (PSA) 0.0 $0 6.00 0.00
R.R. Donnelley & Sons Company 0.0 $20k 940.00 21.23
Reynolds American 0.0 $94k 230.00 406.45
Ryder System (R) 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $2.0k 22.00 90.91
Spectra Energy 0.0 $5.0k 84.00 60.00
Stanley Black & Decker (SWK) 0.0 $19k 314.00 60.71
SYSCO Corporation (SYY) 0.0 $44k 609.00 71.55
T. Rowe Price (TROW) 0.0 $0 42.00 0.00
Teradata Corporation (TDC) 0.0 $57k 800.00 71.25
Teradata Corporation (TDC) 0.0 $65k 135.00 481.01
McGraw-Hill Companies 0.0 $0 1.00 0.00
McGraw-Hill Companies 0.0 $12k 526.00 22.86
Sherwin-Williams Company (SHW) 0.0 $19k 150.00 126.67
Travelers Companies (TRV) 0.0 $53k 191.00 279.66
Trimble Navigation (TRMB) 0.0 $0 4.00 0.00
V.F. Corporation (VFC) 0.0 $14k 64.00 222.22
W.W. Grainger (GWW) 0.0 $26k 48.00 545.45
Molson Coors Brewing Company (TAP) 0.0 $6.0k 36.00 166.67
Airgas 0.0 $0 3.00 0.00
Suno 0.0 $10k 30.00 333.33
Supervalu 0.0 $77k 15k 5.13
Supervalu 0.0 $22k 1.5k 14.93
Boston Scientific Corporation (BSX) 0.0 $19k 3.5k 5.43
Boston Scientific Corporation (BSX) 0.0 $1.0k 91.00 10.99
Exterran Holdings 0.0 $0 116.00 0.00
Itron (ITRI) 0.0 $32k 800.00 40.00
Itron (ITRI) 0.0 $1.0k 2.00 500.00
KBR (KBR) 0.0 $0 37.00 0.00
Medtronic 0.0 $24k 369.00 64.41
Nordstrom (JWN) 0.0 $1.0k 102.00 10.20
Nu Skin Enterprises (NUS) 0.0 $29k 136.00 213.24
Schnitzer Steel Industries (RDUS) 0.0 $12k 39.00 307.69
Harley-Davidson (HOG) 0.0 $105k 363.00 290.16
Johnson Controls 0.0 $39k 507.00 76.92
Verisign (VRSN) 0.0 $104k 2.4k 43.33
Electronic Arts (EA) 0.0 $63k 5.1k 12.24
Electronic Arts (EA) 0.0 $39k 1.3k 30.00
Gold Fields (GFI) 0.0 $61k 4.8k 12.65
Gold Fields (GFI) 0.0 $14k 1.4k 10.33
Intermec 0.0 $31k 5.0k 6.20
Timken Company (TKR) 0.0 $12k 105.00 114.29
Comerica Incorporated (CMA) 0.0 $33k 87.00 375.00
Newell Rubbermaid (NWL) 0.0 $16k 92.00 178.57
Regions Financial Corporation (RF) 0.0 $50k 621.00 79.71
Affymetrix 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $50k 502.00 99.51
Nokia Corporation (NOK) 0.0 $86k 42k 2.06
Nokia Corporation (NOK) 0.0 $12k 2.8k 4.21
Corinthian Colleges 0.0 $23k 8.3k 2.77
Corinthian Colleges 0.0 $3.7k 182.00 20.41
DaVita (DVA) 0.0 $29k 300.00 96.67
Darden Restaurants (DRI) 0.0 $59k 242.00 241.94
Limited Brands 0.0 $79k 380.00 207.79
CSG Systems International (CSGS) 0.0 $3.0k 200.00 15.00
Analog Devices (ADI) 0.0 $57k 435.00 130.43
Safeway 0.0 $1.0k 100.00 10.00
Safeway 0.0 $5.9k 111.00 53.57
United Rentals (URI) 0.0 $87k 499.00 173.33
Foot Locker (FL) 0.0 $0 4.00 0.00
Equity Residential (EQR) 0.0 $1.0k 18.00 55.56
Intersil Corporation 0.0 $0 8.00 0.00
Manitowoc Company 0.0 $35k 3.0k 11.67
Manitowoc Company 0.0 $5.6k 139.00 40.00
Tellabs 0.0 $0 42.00 0.00
Arch Coal 0.0 $37k 1.0k 36.41
Chiquita Brands International 0.0 $23k 8.3k 2.70
Masco Corporation (MAS) 0.0 $45k 270.00 164.71
JetBlue Airways Corporation (JBLU) 0.0 $72k 14k 5.24
Fossil 0.0 $43k 115.00 375.00
Office Depot 0.0 $5.5k 1.2k 4.46
Eastman Chemical Company (EMN) 0.0 $36k 150.00 236.84
Interpublic Group of Companies (IPG) 0.0 $15k 250.00 60.00
AstraZeneca (AZN) 0.0 $10k 42.00 240.00
DeVry 0.0 $2.0k 21.00 95.24
Talbots 0.0 $26k 49.00 530.61
Life Time Fitness 0.0 $41k 900.00 45.56
Omnicare 0.0 $999.990000 9.00 111.11
WellCare Health Plans 0.0 $11k 48.00 229.17
Raytheon Company 0.0 $66k 368.00 179.84
Campbell Soup Company (CPB) 0.0 $56k 1.7k 33.06
Campbell Soup Company (CPB) 0.0 $4.3k 43.00 100.00
CenturyLink 0.0 $25k 356.00 71.01
Kroger (KR) 0.0 $29k 542.00 52.63
Mylan 0.0 $56k 978.00 57.47
Newfield Exploration 0.0 $15k 200.00 76.92
Aetna 0.0 $32k 1.1k 29.82
Health Management Associates 0.0 $0 238.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $18k 292.00 60.61
RadioShack Corporation 0.0 $6.0k 123.00 48.78
AngloGold Ashanti 0.0 $0 137.00 0.00
Health Care REIT 0.0 $999.920000 29.00 34.48
Air Products & Chemicals (APD) 0.0 $7.1k 23.00 307.69
McKesson Corporation (MCK) 0.0 $36k 63.00 574.07
Novartis (NVS) 0.0 $70k 1.3k 55.73
Novartis (NVS) 0.0 $41k 285.00 144.74
Goodyear Tire & Rubber Company (GT) 0.0 $97k 2.0k 48.21
Sprint Nextel Corporation 0.0 $78k 1.6k 50.00
NiSource (NI) 0.0 $0 36.00 0.00
Plum Creek Timber 0.0 $81k 2.1k 39.51
Plum Creek Timber 0.0 $11k 61.00 187.50
Olin Corporation (OLN) 0.0 $0 27.00 0.00
AGCO Corporation (AGCO) 0.0 $5.0k 31.00 161.29
Williams-Sonoma (WSM) 0.0 $12k 84.00 142.86
Mentor Graphics Corporation 0.0 $0 1.00 0.00
Allergan 0.0 $11k 53.00 200.00
Baker Hughes Incorporated 0.0 $86k 839.00 102.22
Cemex SAB de CV (CX) 0.0 $102k 3.3k 31.10
CIGNA Corporation 0.0 $35k 466.00 75.34
Computer Sciences Corporation 0.0 $16k 252.00 64.10
ConocoPhillips (COP) 0.0 $70k 1.3k 55.56
Credit Suisse Group 0.0 $18k 1.0k 17.66
Credit Suisse Group 0.0 $14k 111.00 129.03
Diageo (DEO) 0.0 $20k 200.00 100.00
Directv 0.0 $47k 146.00 323.53
DISH Network 0.0 $39k 276.00 142.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 33.00 45.45
Fluor Corporation (FLR) 0.0 $9.8k 553.00 17.75
General Mills (GIS) 0.0 $75k 419.00 178.57
GlaxoSmithKline 0.0 $45k 155.00 288.89
Hewlett-Packard Company 0.0 $96k 3.0k 32.10
Honeywell International (HON) 0.0 $82k 298.00 275.00
Liberty Global 0.0 $101k 2.1k 49.24
Liberty Global 0.0 $8.0k 114.00 70.18
Macy's (M) 0.0 $105k 476.00 221.18
Maxim Integrated Products 0.0 $6.1k 129.00 47.62
Nextera Energy (NEE) 0.0 $55k 88.00 621.62
Parker-Hannifin Corporation (PH) 0.0 $22k 118.00 183.67
Praxair 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $20k 89.00 222.22
Sanofi-Aventis SA (SNY) 0.0 $18k 500.00 36.00
Sanofi-Aventis SA (SNY) 0.0 $1.0k 15.00 66.67
Stryker Corporation (SYK) 0.0 $94k 275.00 340.91
Symantec Corporation 0.0 $2.2k 122.00 17.86
Telefonica (TEF) 0.0 $24k 1.9k 12.63
Telefonica (TEF) 0.0 $7.0k 24.00 291.67
Texas Instruments Incorporated (TXN) 0.0 $7.0k 255.00 27.45
Texas Instruments Incorporated (TXN) 0.0 $62k 1.3k 48.30
United Technologies Corporation 0.0 $76k 866.00 87.22
Vodafone 0.0 $81k 516.00 156.63
Xerox Corporation 0.0 $0 137.00 0.00
American Electric Power Company (AEP) 0.0 $58k 404.00 143.37
Apollo 0.0 $28k 800.00 35.00
Weyerhaeuser Company (WY) 0.0 $64k 380.00 168.22
Statoil ASA 0.0 $0 10.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 218.00 54.55
Ca 0.0 $57k 766.00 74.07
Exelon Corporation (EXC) 0.0 $13k 1.6k 8.02
Leap Wireless International 0.0 $50k 1.7k 30.46
Linear Technology Corporation 0.0 $26k 154.00 169.49
LSI Corporation 0.0 $9.3k 250.00 37.04
Staples 0.0 $49k 3.8k 12.89
Staples 0.0 $7.1k 269.00 26.49
Total (TTE) 0.0 $80k 1.1k 75.08
Canadian Natural Resources (CNQ) 0.0 $7.3k 955.00 7.62
Windstream Corporation 0.0 $4.5k 245.00 18.18
Dillard's (DDS) 0.0 $16k 158.00 97.83
Lexmark International 0.0 $0 146.00 0.00
Jacobs Engineering 0.0 $49k 187.00 261.36
Illinois Tool Works (ITW) 0.0 $5.5k 146.00 37.74
Murphy Oil Corporation (MUR) 0.0 $80k 247.00 321.74
Anheuser-Busch InBev NV (BUD) 0.0 $0 2.00 0.00
General Dynamics Corporation (GD) 0.0 $11k 107.00 102.04
Marriott International (MAR) 0.0 $33k 246.00 132.81
Cintas Corporation (CTAS) 0.0 $7.2k 64.00 112.90
Sap (SAP) 0.0 $6.0k 24.00 250.00
News Corporation 0.0 $44k 363.00 121.81
Clorox Company (CLX) 0.0 $53k 119.00 442.86
Gannett 0.0 $89k 6.1k 14.58
Gannett 0.0 $9.8k 108.00 90.91
Barclays (BCS) 0.0 $91k 8.9k 10.22
Barclays (BCS) 0.0 $8.2k 62.00 131.58
Coventry Health Care 0.0 $0 2.00 0.00
Tupperware Brands Corporation 0.0 $1.1k 12.00 90.91
Sturm, Ruger & Company (RGR) 0.0 $73k 211.00 344.44
Hershey Company (HSY) 0.0 $17k 26.00 653.85
Kellogg Company (K) 0.0 $7.4k 136.00 54.05
Dollar Tree (DLTR) 0.0 $90k 236.00 380.17
Penn National Gaming (PENN) 0.0 $4.0k 55.00 72.73
Iron Mountain Incorporated 0.0 $29k 53.00 547.17
Penn Virginia Corporation 0.0 $16k 62.00 258.06
D.R. Horton (DHI) 0.0 $99k 5.4k 18.33
D.R. Horton (DHI) 0.0 $66k 287.00 230.77
Advance Auto Parts (AAP) 0.0 $103k 764.00 134.15
Aeropostale 0.0 $82k 235.00 350.32
Dryships/drys 0.0 $14k 6.4k 2.18
Dryships/drys 0.0 $3.8k 423.00 9.09
Hovnanian Enterprises 0.0 $0 11k 0.00
Standard Pacific 0.0 $3.3k 33.00 100.00
Omni (OMC) 0.0 $0 16.00 0.00
Cenveo 0.0 $5.0k 2.9k 1.72
Cenveo 0.0 $26k 350.00 74.29
St. Joe Company (JOE) 0.0 $15k 504.00 29.76
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Big Lots (BIGGQ) 0.0 $7.4k 37.00 200.00
ConAgra Foods (CAG) 0.0 $28k 320.00 88.82
PetroChina Company 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $5.0k 300.00 16.67
Dean Foods Company 0.0 $75k 253.00 296.97
Dover Corporation (DOV) 0.0 $4.0k 10.00 400.00
Energy Xxi 0.0 $62k 257.00 241.94
Theravance 0.0 $8.0k 315.00 25.40
Linn Energy 0.0 $8.3k 57.00 146.34
New York Community Ban 0.0 $2.9k 186.00 15.50
Old Republic International Corporation (ORI) 0.0 $0 30.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $7.1k 201.00 35.29
PPL Corporation (PPL) 0.0 $16k 329.00 48.39
Public Service Enterprise (PEG) 0.0 $35k 1.1k 31.82
Applied Materials (AMAT) 0.0 $68k 3.5k 19.19
C.H. Robinson Worldwide (CHRW) 0.0 $15k 260.00 57.69
Fastenal Company (FAST) 0.0 $14k 151.00 91.95
GMX Resources 0.0 $0 2.1k 0.00
Paccar (PCAR) 0.0 $40k 167.00 240.00
Precision Castparts 0.0 $53k 144.00 370.00
Quicksilver Resources 0.0 $52k 440.00 117.90
Roper Industries (ROP) 0.0 $3.0k 165.00 18.18
Collective Brands 0.0 $46k 671.00 68.75
MercadoLibre (MELI) 0.0 $95k 132.00 719.30
Smithfield Foods 0.0 $8.6k 60.00 142.86
Monster Worldwide 0.0 $8.0k 1.0k 8.00
Monster Worldwide 0.0 $0 86.00 0.00
Sohu 0.0 $74k 537.00 136.82
Forest Laboratories 0.0 $34k 228.00 150.54
Zimmer Holdings (ZBH) 0.0 $58k 150.00 386.21
Toyota Motor Corporation (TM) 0.0 $103k 177.00 581.63
Whiting Petroleum Corporation 0.0 $70k 760.00 92.06
Domino's Pizza (DPZ) 0.0 $10k 50.00 200.00
NII Holdings 0.0 $24k 603.00 39.30
Blue Nile 0.0 $81k 2.7k 29.54
Blue Nile 0.0 $0 27.00 0.00
Tibco Software 0.0 $35k 170.00 203.39
Human Genome Sciences 0.0 $66k 1.8k 37.04
Ventas (VTR) 0.0 $7.8k 26.00 300.00
Ashford Hospitality Trust 0.0 $90k 11k 8.41
FelCor Lodging Trust Incorporated 0.0 $9.0k 2.1k 4.36
Hertz Global Holdings 0.0 $999.680000 88.00 11.36
Alpha Natural Resources 0.0 $83k 2.8k 29.99
Calpine Corporation 0.0 $18k 1.1k 16.36
Calpine Corporation 0.0 $6.0k 407.00 14.78
ValueClick 0.0 $1.8k 14.00 125.00
W.R. Grace & Co. 0.0 $14k 101.00 142.86
Perfect World 0.0 $4.0k 400.00 10.00
Perfect World 0.0 $0 10.00 0.00
Ctrip.com International 0.0 $7.2k 336.00 21.28
Radian (RDN) 0.0 $45k 1.9k 23.66
Rite Aid Corporation 0.0 $10k 736.00 14.12
Tesoro Corporation 0.0 $49k 180.00 274.34
Cablevision Systems Corporation 0.0 $8.2k 142.00 57.85
Advanced Micro Devices (AMD) 0.0 $21k 7.4k 2.76
NetEase (NTES) 0.0 $32k 171.00 185.19
Amphenol Corporation (APH) 0.0 $6.0k 480.00 12.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 38.00 1937.50
Titan International (TWI) 0.0 $4.4k 12.00 363.64
Plains Exploration & Production Company 0.0 $75k 204.00 367.35
Quanta Services (PWR) 0.0 $7.0k 300.00 23.33
Quanta Services (PWR) 0.0 $2.0k 20.00 100.00
Teekay Shipping Marshall Isl (TK) 0.0 $61k 2.1k 29.05
Teekay Shipping Marshall Isl (TK) 0.0 $0 174.00 0.00
Warna 0.0 $0 10.00 0.00
CONSOL Energy 0.0 $91k 1.4k 63.31
ON Semiconductor (ON) 0.0 $0 4.00 0.00
TriQuint Semiconductor 0.0 $48k 8.9k 5.39
TriQuint Semiconductor 0.0 $4.4k 73.00 60.61
Louisiana-Pacific Corporation (LPX) 0.0 $38k 225.00 167.54
SBA Communications Corporation 0.0 $0 3.00 0.00
Barnes & Noble 0.0 $22k 61.00 360.66
Conceptus 0.0 $83k 1.8k 45.40
Juniper Networks (JNPR) 0.0 $42k 1.3k 31.86
Activision Blizzard 0.0 $0 213.00 0.00
Invesco (IVZ) 0.0 $103k 4.6k 22.39
Invesco (IVZ) 0.0 $0 28.00 0.00
Estee Lauder Companies (EL) 0.0 $5.8k 119.00 48.78
Mead Johnson Nutrition 0.0 $34k 432.00 78.70
Mead Johnson Nutrition 0.0 $88k 283.00 309.86
Dolby Laboratories (DLB) 0.0 $66k 1.6k 41.25
Entergy Corporation (ETR) 0.0 $28k 1.0k 27.72
Illumina (ILMN) 0.0 $12k 92.00 130.43
NutriSystem 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $76k 7.0k 10.86
Affymax (AFFY) 0.0 $2.0k 30.00 66.67
Eaton Vance 0.0 $0 1.00 0.00
AMERIGROUP Corporation 0.0 $1.0k 15.00 66.67
ATP Oil & Gas Corporation 0.0 $77k 23k 3.35
ATP Oil & Gas Corporation 0.0 $4.0k 1.1k 3.76
Brunswick Corporation (BC) 0.0 $6.0k 83.00 72.29
Celanese Corporation (CE) 0.0 $58k 756.00 76.09
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Clean Energy Fuels (CLNE) 0.0 $4.2k 59.00 71.43
Exide Technologies 0.0 $13k 550.00 23.64
Health Net 0.0 $24k 1.0k 24.00
Health Net 0.0 $3.5k 23.00 153.85
Humana (HUM) 0.0 $11k 362.00 31.36
Key (KEY) 0.0 $8.6k 172.00 50.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 4.00 0.00
Life Technologies 0.0 $12k 101.00 120.48
Owens-Illinois 0.0 $40k 2.1k 19.05
Owens-Illinois 0.0 $3.6k 80.00 45.45
Par Pharmaceutical Companies 0.0 $0 11.00 0.00
PetroQuest Energy 0.0 $8.0k 1.6k 4.86
PetroQuest Energy 0.0 $52k 520.00 100.00
PMC-Sierra 0.0 $50k 8.3k 6.04
PMC-Sierra 0.0 $0 22.00 0.00
Select Comfort 0.0 $0 17.00 0.00
Select Comfort 0.0 $9.2k 55.00 166.67
Silicon Image 0.0 $4.0k 1.0k 4.00
Silicon Image 0.0 $0 12.00 0.00
Steel Dynamics (STLD) 0.0 $0 111.00 0.00
TeleCommunication Systems 0.0 $4.0k 39.00 102.56
Watson Pharmaceuticals 0.0 $98k 233.00 420.00
Zions Bancorporation (ZION) 0.0 $40k 375.00 105.26
Amedisys (AMED) 0.0 $10k 84.00 119.05
Ares Capital Corporation (ARCC) 0.0 $0 7.00 0.00
Atlas Pipeline Partners 0.0 $38k 1.2k 30.47
Atlas Pipeline Partners 0.0 $9.6k 195.00 49.38
Century Aluminum Company (CENX) 0.0 $44k 6.1k 7.21
Century Aluminum Company (CENX) 0.0 $17k 51.00 323.53
Cypress Semiconductor Corporation 0.0 $105k 8.0k 13.12
Emulex Corporation 0.0 $0 17.00 0.00
EnerSys (ENS) 0.0 $5.0k 25.00 200.00
Herbalife Ltd Com Stk (HLF) 0.0 $53k 195.00 270.00
Horsehead Holding 0.0 $999.950000 35.00 28.57
Huntsman Corporation (HUN) 0.0 $78k 6.1k 12.79
Huntsman Corporation (HUN) 0.0 $33k 986.00 33.25
Iridium Communications (IRDM) 0.0 $51k 5.8k 8.77
iShares MSCI Japan Index 0.0 $36k 1.7k 21.31
Lam Research Corporation (LRCX) 0.0 $36k 976.00 36.89
Lam Research Corporation (LRCX) 0.0 $33k 125.00 265.31
Oshkosh Corporation (OSK) 0.0 $8.0k 36.00 222.22
Perrigo Company 0.0 $95k 120.00 793.10
Silicon Graphics International 0.0 $38k 6.0k 6.33
Silicon Graphics International 0.0 $0 36.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $31k 112.00 272.73
Usec 0.0 $0 2.8k 0.00
Arkansas Best Corporation 0.0 $8.0k 38.00 210.53
Align Technology (ALGN) 0.0 $24k 30.00 800.00
Altera Corporation 0.0 $80k 447.00 178.03
Bill Barrett Corporation 0.0 $33k 63.00 523.81
Bio-Rad Laboratories (BIO) 0.0 $36k 200.00 180.00
Bruker Corporation (BRKR) 0.0 $0 12.00 0.00
Berry Petroleum Company 0.0 $2.0k 22.00 90.91
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 60.00 205.13
Central European Distribution 0.0 $11k 986.00 11.56
Chico's FAS 0.0 $17k 191.00 86.96
CenterPoint Energy (CNP) 0.0 $0 28.00 0.00
Comstock Resources 0.0 $12k 74.00 160.71
Carrizo Oil & Gas 0.0 $46k 2.0k 23.00
Carrizo Oil & Gas 0.0 $25k 194.00 128.00
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Cooper Tire & Rubber Company 0.0 $3.0k 5.00 600.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 86.00 46.51
Digital River 0.0 $0 163.00 0.00
Energy Transfer Equity (ET) 0.0 $8.1k 34.00 238.10
EV Energy Partners 0.0 $38k 35.00 1085.71
Exelixis (EXEL) 0.0 $5.0k 1.0k 5.00
Exelixis (EXEL) 0.0 $0 10.00 0.00
Finisar Corporation 0.0 $34k 260.00 129.94
Guess? (GES) 0.0 $11k 101.00 108.43
Gaylord Entertainment Company 0.0 $0 16.00 0.00
GameStop (GME) 0.0 $1.0k 100.00 10.00
GameStop (GME) 0.0 $43k 755.00 56.79
Group 1 Automotive (GPI) 0.0 $18k 185.00 97.30
hhgregg (HGGG) 0.0 $12k 1.1k 10.91
hhgregg (HGGG) 0.0 $0 11.00 0.00
Home Inns & Hotels Management 0.0 $101k 4.5k 22.44
Hutchinson Technology Incorporated 0.0 $68k 623.00 109.15
Infinera (INFN) 0.0 $21k 3.2k 6.56
Infinera (INFN) 0.0 $6.0k 19.00 315.79
Intuit (INTU) 0.0 $38k 164.00 234.04
Banco Itau Holding Financeira (ITUB) 0.0 $6.9k 254.00 27.27
Jabil Circuit (JBL) 0.0 $43k 280.00 151.66
Jefferies 0.0 $17k 281.00 60.61
Kronos Worldwide (KRO) 0.0 $28k 1.8k 15.56
Kronos Worldwide (KRO) 0.0 $5.0k 50.00 100.00
K-V Pharmaceutical Company 0.0 $0 6.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $14k 2.3k 6.09
Southwest Airlines (LUV) 0.0 $48k 5.3k 9.06
Southwest Airlines (LUV) 0.0 $28k 134.00 205.88
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 18.00 222.22
Targa Resources Partners 0.0 $3.0k 8.00 375.00
Northern Oil & Gas 0.0 $0 110.00 0.00
Plains All American Pipeline (PAA) 0.0 $16k 49.00 333.33
VeriFone Systems 0.0 $99k 1.4k 71.92
Polypore International 0.0 $29k 75.00 388.89
Resolute Energy 0.0 $8.5k 270.00 31.58
RF Micro Devices 0.0 $3.5k 263.00 13.42
Regency Energy Partners 0.0 $11k 40.00 275.00
Rosetta Resources 0.0 $0 10.00 0.00
School Specialty 0.0 $9.0k 270.00 33.33
Stone Energy Corporation 0.0 $78k 3.1k 25.12
Stone Energy Corporation 0.0 $20k 314.00 63.69
Sirius XM Radio 0.0 $63k 16k 4.00
Skechers USA (SKX) 0.0 $6.0k 14.00 428.57
Sterlite Industries India 0.0 $2.0k 271.00 7.38
Salix Pharmaceuticals 0.0 $0 3.00 0.00
SPX Corporation 0.0 $10k 22.00 454.55
Banco Santander (SAN) 0.0 $62k 1.1k 55.35
Stec 0.0 $3.0k 500.00 6.00
Stec 0.0 $34k 308.00 111.11
TASER International 0.0 $0 1.00 0.00
Taseko Cad (TGB) 0.0 $3.0k 13.00 230.77
Talisman Energy Inc Com Stk 0.0 $2.3k 1.2k 1.89
Neutral Tandem 0.0 $1.0k 100.00 10.00
Neutral Tandem 0.0 $2.8k 50.00 55.56
Tempur-Pedic International (TPX) 0.0 $15k 211.00 70.00
True Religion Apparel 0.0 $1.9k 47.00 40.00
Trinity Industries (TRN) 0.0 $0 5.00 0.00
Textron (TXT) 0.0 $67k 2.7k 24.52
Textron (TXT) 0.0 $87k 513.00 169.23
ViroPharma Incorporated 0.0 $87k 1.0k 85.13
MEMC Electronic Materials 0.0 $0 409.00 0.00
Williams Partners 0.0 $3.0k 20.00 150.00
Cimarex Energy 0.0 $11k 200.00 55.00
Cimarex Energy 0.0 $7.0k 34.00 205.88
Zoltek Companies 0.0 $0 100.00 0.00
Zoltek Companies 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $0 44.00 0.00
Aluminum Corp. of China 0.0 $39k 3.6k 10.85
Akorn 0.0 $0 20.00 0.00
AK Steel Holding Corporation 0.0 $33k 661.00 49.55
Alexion Pharmaceuticals 0.0 $16k 250.00 64.00
Amylin Pharmaceuticals 0.0 $55k 820.00 67.04
ARM Holdings 0.0 $104k 387.00 269.77
Ashland 0.0 $4.0k 64.00 62.50
athenahealth 0.0 $0 34.00 0.00
Banco Bradesco SA (BBD) 0.0 $85k 623.00 136.14
General Cable Corporation 0.0 $0 22.00 0.00
BPZ Resources 0.0 $0 144.00 0.00
BorgWarner (BWA) 0.0 $10k 215.00 47.62
Ce Franklin Cad 0.0 $38k 3.0k 12.67
Capstead Mortgage Corporation 0.0 $69k 5.0k 13.80
Copano Energy 0.0 $43k 1.6k 27.23
Copano Energy 0.0 $3.0k 26.00 115.38
Cree 0.0 $93k 1.5k 60.61
Deckers Outdoor Corporation (DECK) 0.0 $36k 682.00 52.82
Diamond Foods 0.0 $53k 3.0k 17.67
Denbury Resources 0.0 $24k 87.00 275.86
Diana Shipping (DSX) 0.0 $7.0k 900.00 7.78
Diana Shipping (DSX) 0.0 $0 26.00 0.00
Energy Transfer Partners 0.0 $45k 1.0k 43.95
Energy Transfer Partners 0.0 $25k 31.00 806.45
Finish Line 0.0 $999.900000 22.00 45.45
Flowserve Corporation (FLS) 0.0 $0 13.00 0.00
FormFactor (FORM) 0.0 $0 10.00 0.00
Randgold Resources 0.0 $45k 500.00 90.00
Randgold Resources 0.0 $3.0k 6.00 500.00
Hain Celestial (HAIN) 0.0 $8.0k 40.00 200.00
Hercules Offshore 0.0 $12k 536.00 22.73
Informatica Corporation 0.0 $37k 70.00 528.57
James River Coal Company 0.0 $100k 1.4k 69.31
KLA-Tencor Corporation (KLAC) 0.0 $71k 1.4k 49.13
KLA-Tencor Corporation (KLAC) 0.0 $36k 108.00 333.33
Cheniere Energy (LNG) 0.0 $52k 3.5k 14.74
Medivation 0.0 $37k 32.00 1150.00
Novagold Resources Inc Cad (NG) 0.0 $42k 8.0k 5.25
Novagold Resources Inc Cad (NG) 0.0 $15k 424.00 34.88
Nektar Therapeutics (NKTR) 0.0 $11k 1.4k 7.86
Nektar Therapeutics (NKTR) 0.0 $5.8k 91.00 63.83
Inergy 0.0 $2.0k 17.00 117.65
Ocwen Financial Corporation 0.0 $17k 33.00 517.24
OmniVision Technologies 0.0 $45k 449.00 99.38
Pan American Silver Corp Can (PAAS) 0.0 $52k 556.00 93.75
Poly 0.0 $3.2k 48.00 66.67
Panera Bread Company 0.0 $24k 103.00 236.36
RadiSys Corporation 0.0 $3.0k 22.00 136.36
RTI International Metals 0.0 $21k 235.00 89.36
Riverbed Technology 0.0 $65k 989.00 65.85
Shaw 0.0 $32k 1.2k 26.67
Shaw 0.0 $0 63.00 0.00
Silver Standard Res 0.0 $7.3k 138.00 52.63
Teekay Lng Partners 0.0 $0 2.00 0.00
Titanium Metals Corporation 0.0 $3.4k 191.00 17.70
TiVo 0.0 $0 2.2k 0.00
Tessera Technologies 0.0 $18k 1.2k 15.00
Tessera Technologies 0.0 $11k 71.00 157.89
Urban Outfitters (URBN) 0.0 $48k 341.00 141.03
Veolia Environnement (VEOEY) 0.0 $10k 21.00 476.19
Washington Federal (WAFD) 0.0 $21k 1.3k 16.71
Buffalo Wild Wings 0.0 $9.3k 37.00 250.00
Corrections Corporation of America 0.0 $36k 396.00 91.95
Geron Corporation (GERN) 0.0 $1.0k 1.1k 0.91
Geron Corporation (GERN) 0.0 $0 54.00 0.00
Chart Industries (GTLS) 0.0 $19k 118.00 161.02
Headwaters Incorporated 0.0 $99k 19k 5.10
Idenix Pharmaceuticals 0.0 $12k 44.00 272.73
ImmunoGen 0.0 $19k 67.00 285.71
Kinross Gold Corp (KGC) 0.0 $47k 1.1k 41.67
Lions Gate Entertainment 0.0 $50k 186.00 269.57
Liquidity Services (LQDT) 0.0 $15k 47.00 318.18
McDermott International 0.0 $68k 6.1k 11.09
McDermott International 0.0 $5.9k 135.00 43.48
NPS Pharmaceuticals 0.0 $9.0k 1.1k 8.18
NPS Pharmaceuticals 0.0 $6.5k 54.00 121.21
OfficeMax Incorporated 0.0 $58k 12k 5.04
OfficeMax Incorporated 0.0 $0 74.00 0.00
Open Text Corp (OTEX) 0.0 $13k 59.00 220.34
Quality Systems 0.0 $7.1k 50.00 142.86
Rigel Pharmaceuticals 0.0 $0 100.00 0.00
Rigel Pharmaceuticals 0.0 $6.4k 51.00 125.00
Rockwell Automation (ROK) 0.0 $7.0k 12.00 583.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 10.00 100.00
Sequenom 0.0 $4.0k 1.0k 4.00
Sequenom 0.0 $12k 204.00 56.34
St. Jude Medical 0.0 $77k 547.00 140.00
Transglobe Energy Corp 0.0 $1.0k 20.00 50.00
Veeco Instruments (VECO) 0.0 $3.0k 31.00 96.77
VMware 0.0 $18k 200.00 90.00
Aruba Networks 0.0 $14k 251.00 54.05
Anixter International 0.0 $61k 100.00 610.00
CommVault Systems (CVLT) 0.0 $6.0k 12.00 500.00
Cytori Therapeutics 0.0 $9.0k 3.5k 2.57
DTS 0.0 $10k 400.00 25.00
Flotek Industries 0.0 $9.0k 1.0k 9.00
Flotek Industries 0.0 $0 18.00 0.00
Goodrich Petroleum Corporation 0.0 $48k 715.00 66.67
Imax Corp Cad (IMAX) 0.0 $13k 110.00 115.38
Morgans Hotel 0.0 $0 131.00 0.00
OraSure Technologies (OSUR) 0.0 $40k 3.6k 11.11
OraSure Technologies (OSUR) 0.0 $1.0k 6.00 166.67
Savient Pharmaceuticals 0.0 $2.6k 4.9k 0.53
Smith & Wesson Holding Corporation 0.0 $7.4k 77.00 96.15
Alcatel-Lucent 0.0 $101k 62k 1.62
Alcatel-Lucent 0.0 $37k 1.9k 19.92
Allegheny Technologies Incorporated (ATI) 0.0 $23k 403.00 56.60
Cameron International Corporation 0.0 $41k 221.00 186.44
Northstar Realty Finance 0.0 $0 36.00 0.00
Teradyne (TER) 0.0 $0 197.00 0.00
Dynavax Technologies Corporation 0.0 $0 30.00 0.00
Greenbrier Companies (GBX) 0.0 $51k 2.9k 17.50
Greenbrier Companies (GBX) 0.0 $35k 1.0k 33.75
Mercer International (MERC) 0.0 $20k 3.6k 5.56
Rbc Cad (RY) 0.0 $40k 107.00 369.57
Siemens (SIEGY) 0.0 $4.5k 49.00 90.91
Superior Energy Services 0.0 $0 46.00 0.00
Tor Dom Bk Cad (TD) 0.0 $7.4k 117.00 63.49
Trina Solar 0.0 $59k 1.3k 44.25
Bank Of Montreal Cadcom (BMO) 0.0 $55k 1.0k 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 20.00 200.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.2k 16.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 26.00 76.92
MIPS Technologies 0.0 $0 35.00 0.00
Ypf Sa (YPF) 0.0 $87k 7.1k 12.25
Materials SPDR (XLB) 0.0 $52k 380.00 136.36
Acacia Research Corporation (ACTG) 0.0 $14k 31.00 451.61
PowerShares QQQ Trust, Series 1 0.0 $0 5.0k 0.00
Allied Nevada Gold 0.0 $19k 700.00 27.14
Approach Resources 0.0 $1.0k 15.00 66.67
Caribou Coffee Company 0.0 $2.8k 35.00 80.00
Central Fd Cda Ltd cl a 0.0 $29k 1.5k 19.74
Dana Holding Corporation (DAN) 0.0 $4.8k 177.00 27.40
Eldorado Gold Corp 0.0 $9.6k 272.00 35.35
Endeavour Silver Corp (EXK) 0.0 $23k 2.9k 7.93
Endeavour Silver Corp (EXK) 0.0 $0 32.00 0.00
Heckmann Corporation 0.0 $91k 27k 3.38
Heckmann Corporation 0.0 $7.4k 328.00 22.56
Iamgold Corp (IAG) 0.0 $29k 302.00 95.24
Intrepid Potash 0.0 $40k 1.8k 22.22
Intrepid Potash 0.0 $11k 42.00 250.00
Ivanhoe Mines 0.0 $13k 408.00 31.86
Keegan Res 0.0 $0 5.00 0.00
M.D.C. Holdings 0.0 $11k 32.00 333.33
New Gold Inc Cda (NGD) 0.0 $10k 162.00 61.73
New Gold Inc Cda (NGD) 0.0 $18k 140.00 128.57
Seabridge Gold (SA) 0.0 $9.3k 74.00 125.00
Silvercorp Metals (SVM) 0.0 $108k 20k 5.48
Silvercorp Metals (SVM) 0.0 $1.3k 540.00 2.41
Nabors Industries 0.0 $88k 1.1k 79.89
B&G Foods (BGS) 0.0 $7.0k 300.00 23.33
B&G Foods (BGS) 0.0 $28k 44.00 625.00
Clearwire Corporation 0.0 $0 700.00 0.00
Clearwire Corporation 0.0 $0 158.00 0.00
Westport Innovations 0.0 $10k 265.00 37.88
Dynegy 0.0 $5.0k 10k 0.50
Patriot Coal Corp 0.0 $2.0k 2.2k 0.91
Patriot Coal Corp 0.0 $19k 1.1k 16.61
Acme Packet 0.0 $57k 859.00 66.23
Bridgepoint Education 0.0 $8.0k 400.00 20.00
Bridgepoint Education 0.0 $13k 65.00 204.08
CBOE Holdings (CBOE) 0.0 $89k 802.00 111.43
Chimera Investment Corporation 0.0 $26k 11k 2.28
Chimera Investment Corporation 0.0 $0 125.00 0.00
CNO Financial (CNO) 0.0 $5.0k 17.00 294.12
Hatteras Financial 0.0 $5.8k 190.00 30.30
Jaguar Mng 0.0 $23k 21k 1.12
Jaguar Mng 0.0 $0 321.00 0.00
Oneok (OKE) 0.0 $9.0k 20.00 450.00
Power-One 0.0 $8.3k 72.00 114.75
ProShares Ultra Dow30 (DDM) 0.0 $6.0k 23.00 260.87
ProShares Ultra Russell2000 (UWM) 0.0 $13k 386.00 32.79
Seadrill 0.0 $40k 232.00 172.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 380.00 140.27
Shutterfly 0.0 $16k 225.00 70.75
SolarWinds 0.0 $23k 63.00 361.11
Vale 0.0 $4.0k 10.00 400.00
Advantage Oil & Gas 0.0 $2.0k 800.00 2.50
Advantage Oil & Gas 0.0 $9.0k 502.00 17.93
Dole Food Company 0.0 $73k 467.00 156.32
Dollar General (DG) 0.0 $77k 196.00 393.44
Immunomedics 0.0 $4.0k 1.2k 3.33
Immunomedics 0.0 $3.2k 86.00 37.04
Insulet Corporation (PODD) 0.0 $19k 900.00 21.11
MetroPCS Communications 0.0 $95k 16k 6.04
MetroPCS Communications 0.0 $6.2k 376.00 16.53
SPDR KBW Bank (KBE) 0.0 $7.0k 36.00 194.44
VanceInfo Technologies 0.0 $0 1.00 0.00
Ariad Pharmaceuticals 0.0 $14k 70.00 195.65
Utilities SPDR (XLU) 0.0 $3.0k 100.00 30.00
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $4.0k 226.00 17.70
Beazer Homes Usa Inc. unit 99/99/99 0.0 $999.630000 87.00 11.49
Consumer Discretionary SPDR (XLY) 0.0 $39k 900.00 43.33
Constant Contact 0.0 $1.0k 5.00 200.00
MAKO Surgical 0.0 $37k 1.5k 25.17
MAKO Surgical 0.0 $15k 15.00 1000.00
iShares MSCI Taiwan Index 0.0 $0 8.00 0.00
Express 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $4.4k 67.00 65.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 75.00 303.03
Sourcefire 0.0 $24k 15.00 1600.00
CurrencyShares Euro Trust 0.0 $0 842.00 0.00
HeartWare International 0.0 $27k 63.00 428.57
Kodiak Oil & Gas 0.0 $26k 3.2k 8.12
Kodiak Oil & Gas 0.0 $13k 112.00 113.64
Magnum Hunter Resources Corporation 0.0 $0 148.00 0.00
ZIOPHARM Oncology 0.0 $5.0k 65.00 76.92
CommonWealth REIT 0.0 $54k 2.8k 19.02
KKR & Co 0.0 $95k 7.4k 12.84
KKR & Co 0.0 $4.3k 143.00 30.30
BroadSoft 0.0 $9.6k 115.00 83.33
Qlik Technologies 0.0 $3.5k 54.00 64.52
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 700.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $4.9k 49.00 100.00
ACCRETIVE Health 0.0 $0 5.00 0.00
Fortinet (FTNT) 0.0 $48k 2.1k 22.86
Fortinet (FTNT) 0.0 $20k 201.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 158.00 56.96
American Strategic Income Portf. Inc II 0.0 $85k 9.8k 8.70
European Equity Fund (EEA) 0.0 $54k 9.0k 6.02
LMP Capital and Income Fund (SCD) 0.0 $0 15.00 0.00
Atlantic Power Corporation 0.0 $6.0k 84.00 71.43
Endeavour International C 0.0 $68k 8.1k 8.40
iShares MSCI Canada Index (EWC) 0.0 $2.0k 100.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $13k 86.00 153.85
Vera Bradley (VRA) 0.0 $1.0k 21.00 47.62
SPDR Barclays Capital High Yield B 0.0 $3.0k 46.00 65.22
Equus Total Return (EQS) 0.0 $11k 4.7k 2.36
OCZ Technology 0.0 $14k 2.8k 5.00
OCZ Technology 0.0 $6.9k 156.00 44.12
Platinum Group Metals 0.0 $45k 53k 0.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $53k 2.6k 20.11
PowerShares DB Agriculture Fund 0.0 $91k 677.00 134.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 444.00 0.00
ProShares UltraShrt Mrkt 0.0 $89k 164.00 540.15
First Majestic Silver Corp (AG) 0.0 $5.3k 66.00 80.00
Enerplus Corp 0.0 $16k 1.3k 12.31
Enerplus Corp 0.0 $21k 383.00 54.05
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $42k 3.5k 12.01
Repros Therapeutics 0.0 $14k 1.7k 8.48
Repros Therapeutics 0.0 $5.0k 29.00 172.41
Youku 0.0 $18k 46.00 388.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $37k 1.8k 20.12
Hyperdynamics Corp 0.0 $4.0k 5.6k 0.71
Hyperdynamics Corp 0.0 $0 144.00 0.00
Kelly Services (KELYB) 0.0 $7.0k 571.00 12.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $46k 3.6k 12.61
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.0k 53.00 18.87
Rare Element Res (REEMF) 0.0 $64k 13k 4.89
Rare Element Res (REEMF) 0.0 $0 174.00 0.00
Penn West Energy Trust 0.0 $4.7k 54.00 86.96
Swisher Hygiene 0.0 $1.0k 40.00 25.00
ProShares UltraShort Euro (EUO) 0.0 $45k 176.00 258.06
Aberdeen Latin Amer Eqty 0.0 $6.0k 200.00 30.00
ProShares Ultra Gold (UGL) 0.0 $7.0k 100.00 70.00
Eaton Vance Calif Mun Bd 0.0 $56k 4.4k 12.83
Morgan Stanley California Quality (IQC) 0.0 $77k 5.3k 14.52
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $36k 2.2k 16.14
ProShares UltraShort Oil & Gas 0.0 $17k 97.00 172.41
RENN Global Entrepreneurs Fund (RCG) 0.0 $23k 13k 1.80
Federated Enhanced Treasury 0.0 $7.0k 500.00 14.00
Nuveen Arizona Dvd Adv Mun 0.0 $52k 3.6k 14.35
Taiwan Fund (TWN) 0.0 $76k 5.1k 14.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $29k 1.9k 15.29
Oncothyreon 0.0 $62k 13k 4.68
Oncothyreon 0.0 $6.0k 191.00 31.41
Asia Tigers Fund 0.0 $61k 4.8k 12.69
BlackRock EcoSolutions Investment Trust 0.0 $87k 11k 7.98
Nuveen Oh Div Adv Muni Fd 2 0.0 $49k 3.2k 15.13
Nuveen Oh Div Advantage Mun 0.0 $12k 782.00 15.35
Glu Mobile 0.0 $1.0k 53.00 18.87
Aberdeen Indonesia Fund 0.0 $12k 954.00 12.58
Phi 0.0 $85k 3.2k 26.50
Ascena Retail 0.0 $18k 1.0k 18.00
Ascena Retail 0.0 $15k 450.00 32.61
John Wiley & Sons (WLYB) 0.0 $72k 1.5k 47.94
Mitek Systems (MITK) 0.0 $5.4k 39.00 137.93
Baldwin & Lyons 0.0 $21k 923.00 22.75
BlackRock Florida Municipal 2020 Term Tr 0.0 $5.0k 386.00 12.95
Constellation Brands 0.0 $32k 1.2k 26.67
Denali Fund 0.0 $58k 4.1k 14.32
Engex (EGX) 0.0 $1.0k 638.00 1.57
Invesco Insured Municipal Securities (IMS) 0.0 $10k 714.00 14.01
Nuveen Ohio Divid Advantage 0.0 $4.0k 306.00 13.07
Direxion Shs Etf Large Cap Bea 0.0 $31k 2.7k 11.40
Meritor 0.0 $0 944.00 0.00
Ann 0.0 $12k 37.00 333.33
USD.001 Atlas Energy Lp ltd part 0.0 $1.0k 11.00 90.91
Kinder Morgan (KMI) 0.0 $31k 979.00 31.66
Kinder Morgan (KMI) 0.0 $93k 933.00 99.68
Hanwha Solarone 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $18k 48.00 371.43
INC Ventrus Biosciences 0.0 $42k 10k 4.20
INC Ventrus Biosciences 0.0 $3.1k 227.00 13.70
Dividend & Income 0.0 $11k 3.5k 3.13
Mastec note 4% 06/14 0.0 $86k 72k 1.19
Just Energy Group 0.0 $5.0k 355.00 14.08
Molson Coors Brewing (TAP.A) 0.0 $20k 498.00 40.16
Cavium 0.0 $28k 1.0k 28.00
Cavium 0.0 $0 10.00 0.00
Aurico Gold 0.0 $11k 181.00 62.50
Air Lease Corp (AL) 0.0 $0 10.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 15.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 216.00 0.00
Hollyfrontier Corp 0.0 $68k 179.00 380.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 20.00 50.00
Fusion-io 0.0 $104k 5.0k 20.73
Fusion-io 0.0 $28k 282.00 98.04
Renren Inc- 0.0 $36k 1.1k 33.15
Pandora Media 0.0 $36k 3.4k 10.59
Pandora Media 0.0 $18k 122.00 148.15
Pvh Corporation (PVH) 0.0 $28k 118.00 236.84
Ralph Lauren Corp (RL) 0.0 $59k 261.00 227.27
C&j Energy Services 0.0 $23k 142.00 160.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 36.00 0.00
Francescas Hldgs Corp 0.0 $44k 1.7k 26.57
Francescas Hldgs Corp 0.0 $11k 39.00 285.71
American Capital Mortgage In 0.0 $26k 1.1k 23.64
American Capital Mortgage In 0.0 $1.0k 10.00 100.00
Dunkin' Brands Group 0.0 $8.4k 53.00 157.89
Suncoke Energy (SXC) 0.0 $97k 6.7k 14.52
Zillow 0.0 $50k 1.3k 38.46
Zillow 0.0 $6.0k 122.00 49.18
Level 3 Communications 0.0 $10k 102.00 100.00
Itt 0.0 $22k 1.3k 16.92
Itt 0.0 $5.0k 20.00 250.00
USD0.01 Hicks Acquisition Co Ii cmn 0.0 $65k 6.6k 9.85
National Bank Greece S A 0.0 $3.7k 159.00 23.44
Tripadvisor (TRIP) 0.0 $16k 155.00 106.06
Angie's List 0.0 $20k 72.00 276.60
Groupon 0.0 $92k 3.0k 30.58
Jive Software 0.0 $11k 32.00 333.33
Michael Kors Holdings 0.0 $105k 171.00 614.68
Wpx Energy 0.0 $32k 2.0k 15.82
Wpx Energy 0.0 $18k 48.00 363.64
Rentech Nitrogen Partners L 0.0 $105k 3.8k 27.51
Rentech Nitrogen Partners L 0.0 $35k 176.00 200.00
Direxion Daily Re 0.0 $23k 345.00 66.67
Virtus Total Return Fund Cef 0.0 $3.0k 1.0k 3.00
Mcewen Mining 0.0 $7.0k 2.6k 2.69
Mcewen Mining 0.0 $13k 133.00 94.34
Us Natural Gas Fd Etf 0.0 $38k 2.0k 19.14
Phillips 66 (PSX) 0.0 $32k 258.00 125.00
Popular (BPOP) 0.0 $999.990000 41.00 24.39
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.2k 85.00 60.61
Novacopper 0.0 $2.0k 1.3k 1.50
alexza Pharmaceuticals 0.0 $5.7k 68.00 83.33
Ultrapro Short S&p 500 Proshar 0.0 $93k 522.00 178.02