Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2012

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1789 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $182M 17k 10417.06
Google 4.4 $90M 120k 754.50
Google 2.9 $59M 5.5k 10699.10
Citigroup Inc unit 2.6 $54M 554k 96.72
SPDR Gold Trust (GLD) 2.5 $50M 292k 171.89
Synovus Finl Corp unit 99/99/9999 1.9 $38M 1.8M 21.34
Spdr S&p 500 Etf (SPY) 1.3 $26M 180k 143.97
Direxion Daily Fin Bull 3x dly (FAS) 1.1 $22M 29k 741.69
iShares Russell 2000 Value Index (IWN) 1.1 $22M 290k 73.94
iShares Russell 1000 Value Index (IWD) 0.9 $18M 247k 72.18
Procter & Gamble Company (PG) 0.7 $15M 213k 69.36
Amazon (AMZN) 0.7 $14M 56k 254.32
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $13M 9.2M 1.43
Occidental Petroleum Corporation (OXY) 0.6 $13M 152k 86.06
PowerShares QQQ Trust, Series 1 0.6 $13M 190k 68.57
Mastec Inc note 4.000% 6/1 0.6 $13M 9.2M 1.39
Bank of America Corporation (BAC) 0.6 $13M 1.4M 8.83
Amazon (AMZN) 0.6 $12M 3.1k 3956.81
MetLife (MET) 0.6 $12M 361k 34.46
Apache Corporation 0.6 $12M 141k 86.47
Wells Fargo & Company (WFC) 0.6 $12M 357k 34.53
Market Vectors Gold Miners ETF 0.6 $12M 8.6k 1390.70
Amgen (AMGN) 0.6 $12M 138k 84.29
Caterpillar (CAT) 0.6 $12M 133k 86.04
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $11M 12k 967.04
Notes Gencorp Inc. 4.0625% dbcv 0.6 $11M 9.0M 1.26
Alcoa Inc debt 0.5 $11M 7.1M 1.49
Energy Select Sector SPDR (XLE) 0.5 $10M 137k 73.43
Headwaters Inc note 8.750% 2/0 0.5 $9.5M 9.3M 1.03
Photronics Inc note 5.500%10/0 0.5 $9.4M 7.1M 1.33
SPDR Gold Trust (GLD) 0.5 $9.5M 9.8k 965.62
JPMorgan Chase & Co. (JPM) 0.5 $9.1M 225k 40.48
priceline.com Incorporated 0.5 $9.2M 2.1k 4284.34
Target Corporation (TGT) 0.4 $9.0M 142k 63.46
Collective Brands 0.4 $8.9M 411k 21.71
Ariba 0.4 $8.9M 200k 44.80
iShares Russell 1000 Growth Index (IWF) 0.4 $8.9M 134k 66.69
Endeavor Intl Corp note 5.500% 7/1 0.4 $8.5M 8.9M 0.95
Citigroup (C) 0.4 $8.5M 40k 211.15
GROUP Affymetrix Inc cnv 0.4 $8.3M 8.6M 0.97
AMERIGROUP Corporation 0.4 $8.3M 90k 91.43
Biomarin Pharmaceutical Inc bond cv 0.4 $8.2M 3.4M 2.44
Advance Auto Parts (AAP) 0.4 $8.0M 117k 68.43
eBay (EBAY) 0.4 $7.9M 162k 48.37
Shaw 0.4 $7.8M 179k 43.62
Trina Solar Limited note 4.000% 7/1 0.4 $7.5M 8.6M 0.88
Union Pacific Corporation (UNP) 0.4 $7.5M 63k 118.69
Ciena Corporation (CIEN) 0.4 $7.5M 28k 269.01
Enpro Industries Inc note 0.4 $7.4M 6.0M 1.24
Lear Corporation (LEA) 0.3 $7.1M 189k 37.79
Cytec Industries 0.3 $7.1M 108k 65.52
General Motors Company (GM) 0.3 $7.2M 315k 22.75
Amgen (AMGN) 0.3 $6.9M 3.7k 1862.60
Central European Media sr nt cv 5%15 0.3 $6.9M 7.3M 0.94
Gmx Res Inc note 5.000% 2/0 0.3 $6.7M 9.1M 0.74
Boeing Company (BA) 0.3 $6.8M 97k 69.59
Lennar Corporation (LEN.B) 0.3 $6.7M 250k 26.94
Rite Aid Corp note 8.500% 5/1 0.3 $6.8M 6.4M 1.06
American International (AIG) 0.3 $6.8M 207k 32.79
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $6.8M 110k 61.86
Altra Holdings, Inc note 2.750% 3/0 0.3 $6.8M 6.8M 0.99
Hutchinson Technology Inc note 3.250% 1/1 0.3 $6.6M 6.8M 0.96
MasterCard Incorporated (MA) 0.3 $6.6M 1.3k 4964.22
Atwood Oceanics 0.3 $6.6M 145k 45.44
GeoEye 0.3 $6.5M 248k 26.43
InterOil Corporation 0.3 $6.6M 86k 77.25
Arvinmeritor Inc frnt 4.625% 3/0 0.3 $6.3M 7.1M 0.89
Rentech Inc note 4.000% 4/1 0.3 $6.4M 6.4M 1.00
Home Properties 0.3 $6.1M 100k 61.26
Pioneer Nat Res Co note 2.875% 1/1 0.3 $6.0M 3.4M 1.74
Curtiss-Wright (CW) 0.3 $6.0M 184k 32.70
United Technologies Corporation 0.3 $6.0M 77k 78.28
Vornado Realty Trust (VNO) 0.3 $6.0M 74k 81.05
Jakks Pac Inc note 4.500%11/0 0.3 $5.9M 5.0M 1.17
Stewart Enterprises Inc note 3.125% 7/1 0.3 $5.8M 5.5M 1.04
Norfolk Southern (NSC) 0.3 $5.6M 89k 63.62
General Dynamics Corporation (GD) 0.3 $5.6M 85k 66.12
Yahoo! 0.3 $5.6M 351k 15.97
PPG Industries (PPG) 0.3 $5.3M 47k 114.84
SPX Corporation 0.3 $5.4M 82k 65.40
Ldk Solar Co Ltd note 4.750% 4/1 0.3 $5.4M 9.1M 0.59
Air Products & Chemicals (APD) 0.2 $5.2M 63k 82.69
CF Industries Holdings (CF) 0.2 $5.0M 23k 222.22
Direxion Shs Exch Trd 0.2 $5.2M 7.5k 690.13
Beazer Homes Pfd 7.5% 2015 pfd cv 0.2 $5.1M 174k 29.56
Nexen 0.2 $5.0M 197k 25.34
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $4.9M 6.6M 0.74
Spartan Stores Inc note 3.375% 5/1 0.2 $4.6M 4.7M 0.99
Plains Exploration & Production Company 0.2 $4.6M 124k 37.47
Brightpoint 0.2 $4.7M 523k 8.97
Celanese Corporation (CE) 0.2 $4.7M 124k 37.91
LDK Solar 0.2 $4.6M 5.2k 886.30
iShares Silver Trust (SLV) 0.2 $4.6M 29k 159.10
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $4.8M 66k 72.94
Mastec Inc note 4.250%12/1 0.2 $4.7M 3.3M 1.44
Las Vegas Sands (LVS) 0.2 $4.4M 95k 46.37
National-Oilwell Var 0.2 $4.6M 57k 80.10
Bpz Resources Inc bond 0.2 $4.4M 5.6M 0.78
Abbott Laboratories (ABT) 0.2 $4.3M 62k 68.56
Stanley Black & Decker (SWK) 0.2 $4.4M 58k 76.24
SandRidge Energy 0.2 $4.2M 609k 6.97
Morgans Hotel Group Co note 2.375%10/1 0.2 $4.0M 4.3M 0.93
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 9.7k 423.61
Safeway 0.2 $4.0M 251k 16.09
Tyson Foods (TSN) 0.2 $4.1M 257k 16.02
AGCO Corporation (AGCO) 0.2 $4.1M 86k 47.47
Dover Corporation (DOV) 0.2 $4.2M 70k 59.49
Energy Xxi 0.2 $4.1M 118k 34.95
Medicis Pharmaceutical Corporation 0.2 $4.2M 96k 43.26
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $4.1M 215k 18.98
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $4.0M 4.5M 0.88
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $3.8M 8.5M 0.45
MasterCard Incorporated (MA) 0.2 $4.0M 8.8k 451.43
Exxon Mobil Corporation (XOM) 0.2 $4.0M 6.8k 589.55
Sunrise Senior Living 0.2 $3.8M 270k 14.27
salesforce (CRM) 0.2 $3.9M 2.0k 1976.19
iShares MSCI EMU Index (EZU) 0.2 $3.9M 131k 30.05
Kenexa Corporation 0.2 $3.9M 85k 45.82
URS Corporation 0.2 $3.9M 110k 35.31
Petroleum & Resources Corporation 0.2 $4.0M 151k 26.24
Jaguar Mng Inc note 5.500% 3/3 0.2 $3.8M 7.3M 0.52
Bank of America Corporation (BAC) 0.2 $3.6M 29k 123.77
Coca-Cola Company (KO) 0.2 $3.7M 9.9k 371.64
Via 0.2 $3.7M 70k 53.58
Fushi Copperweld 0.2 $3.7M 405k 9.09
Presidential Life 0.2 $3.6M 261k 13.93
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $3.5M 3.5M 1.01
MSC Industrial Direct (MSM) 0.2 $3.5M 52k 67.44
Lowe's Companies (LOW) 0.2 $3.4M 113k 30.24
AvalonBay Communities (AVB) 0.2 $3.6M 26k 135.98
Denbury Resources 0.2 $3.5M 217k 16.16
Direxion Daily Energy Bull 3X 0.2 $3.4M 4.6k 745.22
BP (BP) 0.2 $3.2M 76k 42.35
Wal-Mart Stores (WMT) 0.2 $3.2M 3.8k 844.87
Home Depot (HD) 0.2 $3.2M 2.5k 1288.39
Peabody Energy Corporation 0.2 $3.3M 150k 22.29
Cisco Systems (CSCO) 0.2 $3.4M 176k 19.09
Health Care REIT 0.2 $3.2M 55k 57.73
PPL Corporation (PPL) 0.2 $3.3M 115k 29.05
CF Industries Holdings (CF) 0.2 $3.2M 1.1k 2939.39
General American Investors (GAM) 0.2 $3.3M 114k 29.06
INC Sealy Corp 0.2 $3.4M 46k 73.54
Marathon Petroleum Corp (MPC) 0.2 $3.2M 58k 54.57
Cno Financial Group Inc 7 12-1 convert 0.2 $3.2M 1.8M 1.83
Gmx Res Inc note 4.500% 5/0 0.1 $3.1M 8.3M 0.38
Johnson & Johnson (JNJ) 0.1 $3.2M 46k 68.90
Qualcomm (QCOM) 0.1 $3.1M 49k 62.47
Biogen Idec (BIIB) 0.1 $3.1M 21k 149.20
Comverse Technology 0.1 $3.1M 504k 6.15
Baidu (BIDU) 0.1 $3.0M 26k 116.89
ProShares Ultra S&P500 (SSO) 0.1 $3.1M 5.0k 610.71
Moly 0.1 $3.1M 272k 11.50
Tri-Continental Corporation (TY) 0.1 $3.0M 184k 16.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $3.2M 238k 13.27
Xylem (XYL) 0.1 $3.1M 124k 25.15
Monsanto Company 0.1 $2.8M 31k 90.99
Walt Disney Company (DIS) 0.1 $2.8M 54k 52.28
Timken Company (TKR) 0.1 $2.9M 79k 37.16
Biogen Idec (BIIB) 0.1 $2.9M 1.1k 2722.04
Gilead Sciences (GILD) 0.1 $2.9M 2.5k 1181.20
Goldman Sachs (GS) 0.1 $2.6M 23k 113.64
Goldman Sachs (GS) 0.1 $2.7M 3.9k 698.93
KBR (KBR) 0.1 $2.7M 89k 29.81
EMC Corporation 0.1 $2.6M 94k 27.26
Visa (V) 0.1 $2.7M 2.0k 1337.84
Walter Energy 0.1 $2.6M 79k 32.46
PLX Technology 0.1 $2.7M 472k 5.75
CurrencyShares Euro Trust 0.1 $2.8M 22k 127.66
iShares S&P Europe 350 Index (IEV) 0.1 $2.6M 72k 36.51
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $2.7M 1.5M 1.83
M/i Homes Inc note 3.250% 9/1 0.1 $2.7M 2.5M 1.07
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 8.4k 300.72
CSX Corporation (CSX) 0.1 $2.4M 116k 20.75
Eli Lilly & Co. (LLY) 0.1 $2.5M 54k 47.40
Kennametal (KMT) 0.1 $2.5M 67k 37.07
Western Refining 0.1 $2.5M 2.2k 1123.15
McMoRan Exploration 0.1 $2.4M 14k 177.04
Citigroup (C) 0.1 $2.5M 78k 32.71
Nash Finch Co frnt 1.631% 3/1 0.1 $2.2M 4.7M 0.47
Comcast Corporation 0.1 $2.2M 63k 34.80
Molex Incorporated 0.1 $2.3M 108k 21.72
Axis Capital Holdings (AXS) 0.1 $2.3M 65k 34.92
Broadcom Corporation 0.1 $2.2M 63k 34.57
Chipotle Mexican Grill (CMG) 0.1 $2.1M 1.2k 1771.85
Gardner Denver 0.1 $2.2M 37k 60.40
United States Steel Corporation (X) 0.1 $2.2M 15k 147.43
Seabright Holdings 0.1 $2.3M 206k 11.00
Phh Corp note 4.000% 9/0 0.1 $2.3M 2.1M 1.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.2M 250k 8.81
ProShares Ultra Silver 0.1 $2.3M 3.0k 757.90
Greenbrier Cos Inc note 2.375% 5/1 0.1 $2.0M 2.0M 0.99
Vale (VALE) 0.1 $2.1M 118k 17.89
Infosys Technologies (INFY) 0.1 $2.0M 41k 48.53
Berkshire Hathaway (BRK.B) 0.1 $2.0M 2.4k 825.34
FedEx Corporation (FDX) 0.1 $2.0M 23k 84.59
NVIDIA Corporation (NVDA) 0.1 $2.1M 161k 13.33
Newmont Mining Corporation (NEM) 0.1 $1.9M 4.1k 476.68
Dow Chemical Company 0.1 $2.1M 72k 28.95
Healthcare Realty Trust Incorporated 0.1 $2.0M 85k 23.05
Lockheed Martin Corporation (LMT) 0.1 $2.0M 22k 93.35
Hewlett-Packard Company 0.1 $2.1M 122k 17.06
Philip Morris International (PM) 0.1 $2.0M 23k 89.93
Qualcomm (QCOM) 0.1 $2.1M 4.6k 449.86
Synovus Financial 0.1 $2.0M 51k 40.01
Domino's Pizza (DPZ) 0.1 $2.1M 57k 37.69
Baidu (BIDU) 0.1 $2.0M 2.3k 843.07
Om 0.1 $2.0M 105k 18.54
MannKind Corporation 0.1 $2.1M 34k 62.06
Accelrys 0.1 $2.1M 246k 8.66
InterOil Corporation 0.1 $2.0M 2.9k 696.08
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 38k 54.05
Boulder Total Return Fund 0.1 $2.1M 114k 17.99
Adams Express Company (ADX) 0.1 $2.1M 183k 11.34
Swiss Helvetia Fund (SWZ) 0.1 $2.0M 182k 10.77
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.0M 3.6M 0.57
Monsanto Company 0.1 $1.8M 1.7k 1090.51
Whirlpool Corporation (WHR) 0.1 $1.7M 745.00 2339.08
Gilead Sciences (GILD) 0.1 $1.9M 28k 66.31
Hovnanian Enterprises 0.1 $1.8M 14k 127.07
Applied Materials (AMAT) 0.1 $1.9M 169k 11.16
First Solar (FSLR) 0.1 $1.9M 4.4k 427.68
Oracle Corporation (ORCL) 0.1 $1.8M 56k 31.45
Wynn Resorts (WYNN) 0.1 $1.8M 2.1k 842.43
Lorillard 0.1 $1.8M 15k 116.39
ArcelorMittal 0.1 $1.8M 122k 14.44
Key (KEY) 0.1 $1.8M 209k 8.74
Och-Ziff Capital Management 0.1 $1.8M 182k 9.66
Cubist Pharmaceuticals 0.1 $1.8M 38k 47.68
Flowserve Corporation (FLS) 0.1 $1.9M 15k 127.72
Lululemon Athletica (LULU) 0.1 $1.9M 25k 73.93
Rockwood Holdings 0.1 $1.8M 40k 46.58
McDermott International 0.1 $1.9M 157k 12.22
Suncor Energy (SU) 0.1 $1.8M 54k 32.85
Magnum Hunter Resources Corporation 0.1 $1.9M 428k 4.44
Proshares Tr (UYG) 0.1 $1.9M 2.1k 901.64
Agco Corp note 1.250%12/1 0.1 $1.8M 1.4M 1.26
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.8M 2.9k 605.33
ProShares Ultra Silver 0.1 $1.9M 33k 58.33
Mosaic (MOS) 0.1 $1.9M 33k 57.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 18k 97.27
McDonald's Corporation (MCD) 0.1 $1.7M 18k 91.71
At&t (T) 0.1 $1.5M 4.7k 327.53
Ryder System (R) 0.1 $1.6M 41k 39.05
Tiffany & Co. 0.1 $1.6M 26k 61.87
Las Vegas Sands (LVS) 0.1 $1.6M 2.6k 614.91
Chiquita Brands International 0.1 $1.6M 9.7k 160.82
Intuitive Surgical (ISRG) 0.1 $1.6M 236.00 6653.47
Nike (NKE) 0.1 $1.5M 16k 94.87
EMC Corporation 0.1 $1.6M 5.1k 318.98
Visa (V) 0.1 $1.6M 12k 134.26
United States Oil Fund 0.1 $1.5M 45k 34.10
First Solar (FSLR) 0.1 $1.7M 78k 22.13
Energy Select Sector SPDR (XLE) 0.1 $1.7M 5.7k 294.09
Micron Technology (MU) 0.1 $1.6M 34k 47.02
Equinix 0.1 $1.6M 632.00 2510.10
Alere 0.1 $1.7M 87k 19.48
iShares Russell 2000 Index (IWM) 0.1 $1.7M 9.5k 180.16
Lindsay Corporation (LNN) 0.1 $1.6M 22k 71.92
Pep Boys - Manny, Moe & Jack 0.1 $1.5M 151k 10.17
Western Refining 0.1 $1.5M 59k 26.18
Gulfport Energy Corporation 0.1 $1.6M 50k 31.26
Celgene Corporation 0.1 $1.6M 1.0k 1606.37
Robbins & Myers 0.1 $1.7M 28k 59.58
ProShares Ultra QQQ (QLD) 0.1 $1.7M 1.6k 1059.52
Silver Wheaton Corp 0.1 $1.6M 1.8k 865.15
Vanguard REIT ETF (VNQ) 0.1 $1.6M 24k 64.94
Pacific Capital Bancorp 0.1 $1.6M 36k 45.89
Linkedin Corp 0.1 $1.5M 13k 120.38
Comcast Corporation (CMCSA) 0.1 $1.5M 2.6k 588.73
Barnes Group Inc note 3.375% 3/1 0.1 $1.4M 1.2M 1.09
Microsoft Corporation (MSFT) 0.1 $1.3M 10k 133.30
Walt Disney Company (DIS) 0.1 $1.3M 1.7k 789.23
Lennar Corporation (LEN) 0.1 $1.4M 2.3k 587.44
NetApp (NTAP) 0.1 $1.4M 5.5k 248.41
Johnson Controls 0.1 $1.5M 56k 27.40
Verisign (VRSN) 0.1 $1.4M 30k 48.68
Anadarko Petroleum Corporation 0.1 $1.5M 4.0k 368.38
eBay (EBAY) 0.1 $1.5M 1.9k 783.38
Halliburton Company (HAL) 0.1 $1.5M 43k 33.67
Exelon Corporation (EXC) 0.1 $1.4M 41k 35.57
Starbucks Corporation (SBUX) 0.1 $1.4M 2.2k 638.17
Coinstar 0.1 $1.3M 30k 44.97
United States Oil Fund 0.1 $1.4M 12k 123.69
Pioneer Natural Resources (PXD) 0.1 $1.4M 1.6k 841.53
Sina Corporation 0.1 $1.4M 22k 64.65
Dycom Industries (DY) 0.1 $1.4M 95k 14.37
Tutor Perini Corporation (TPC) 0.1 $1.4M 124k 11.43
Key Energy Services 0.1 $1.5M 215k 7.00
Hanover Insurance (THG) 0.1 $1.5M 41k 37.24
Twin Disc, Incorporated (TWIN) 0.1 $1.5M 85k 17.89
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 24k 64.38
Templeton Dragon Fund (TDF) 0.1 $1.4M 56k 25.61
FSI International 0.1 $1.5M 247k 6.18
Stewart Enterprises Inc cnv 0.1 $1.4M 1.4M 1.04
Direxion Daily Emr Mkts Bear 3x 0.1 $1.5M 8.6k 177.00
Aberdeen Indonesia Fund 0.1 $1.5M 114k 13.42
Shares Tr Ii Ult Dj Ubs Crude 0.1 $1.5M 5.0k 296.56
Direxion Shs Etf Tr dly smcap bear3x 0.1 $1.4M 14k 100.52
Sunpower (SPWR) 0.1 $1.5M 326k 4.51
Market Vectors Oil Service Etf 0.1 $1.5M 38k 40.21
Facebook Inc cl a (META) 0.1 $1.4M 10k 137.19
Lucent Technologies Inc dbcv 2.750% 6/1 0.1 $1.3M 1.7M 0.76
China Mobile 0.1 $1.2M 21k 55.35
Corning Incorporated (GLW) 0.1 $1.3M 99k 13.14
BlackRock (BLK) 0.1 $1.2M 7.0k 178.29
Abbott Laboratories (ABT) 0.1 $1.2M 2.7k 441.62
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.8k 237.92
Bunge 0.1 $1.2M 18k 67.01
CVS Caremark Corporation (CVS) 0.1 $1.1M 24k 48.40
Alcoa 0.1 $1.1M 128k 8.85
Anadarko Petroleum Corporation 0.1 $1.1M 16k 69.88
ConocoPhillips (COP) 0.1 $1.1M 1.9k 595.74
Intuitive Surgical (ISRG) 0.1 $1.2M 2.5k 495.62
Williams Companies (WMB) 0.1 $1.2M 35k 34.96
Mbia (MBI) 0.1 $1.2M 123k 10.13
EOG Resources (EOG) 0.1 $1.3M 1.3k 989.86
Chesapeake Energy Corporation 0.1 $1.2M 13k 88.45
Central Securities (CET) 0.1 $1.2M 62k 20.17
Netflix (NFLX) 0.1 $1.2M 4.6k 259.76
H.J. Heinz Company 0.1 $1.2M 22k 55.93
SBA Communications Corporation 0.1 $1.1M 18k 62.87
Buckeye Technologies 0.1 $1.2M 38k 32.04
InterDigital (IDCC) 0.1 $1.3M 4.2k 306.45
Elan Corporation 0.1 $1.3M 117k 10.71
Randgold Resources 0.1 $1.3M 11k 122.92
Lululemon Athletica (LULU) 0.1 $1.1M 1.4k 823.41
Agnico (AEM) 0.1 $1.3M 25k 51.85
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 38k 31.89
Golar Lng (GLNG) 0.1 $1.3M 33k 38.57
HEICO Corporation (HEI.A) 0.1 $1.2M 39k 30.50
American International (AIG) 0.1 $1.2M 5.0k 233.11
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 11k 113.47
Yamana Gold 0.1 $1.3M 69k 19.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 5.1k 225.68
New Germany Fund (GF) 0.1 $1.3M 88k 14.54
Complete Genomics 0.1 $1.2M 383k 3.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 95k 13.44
Turkish Investment Fund 0.1 $1.2M 78k 14.89
Linkedin Corp 0.1 $1.3M 1.0k 1236.13
Scg Finl Acquisition 0.1 $1.3M 130k 9.83
Cit 0.1 $982k 25k 39.36
Headwaters Inc note 2.500% 2/0 0.1 $970k 1.0M 0.97
Powerwave Technologies Inc note 3.875%10/0 0.1 $986k 9.0M 0.11
NRG Energy (NRG) 0.1 $1.1M 50k 21.37
Focus Media Holding 0.1 $938k 40k 23.40
American Express Company (AXP) 0.1 $1.1M 2.3k 470.25
Legg Mason 0.1 $1.0M 41k 24.66
Costco Wholesale Corporation (COST) 0.1 $939k 9.4k 100.09
Crown Castle International 0.1 $1.1M 17k 64.06
McDonald's Corporation (MCD) 0.1 $989k 4.0k 248.47
Range Resources (RRC) 0.1 $1.1M 16k 69.82
Via 0.1 $1.0M 2.4k 425.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $937k 1.6k 600.00
PPG Industries (PPG) 0.1 $920k 511.00 1800.95
Wells Fargo & Company (WFC) 0.1 $939k 7.2k 131.17
Airgas 0.1 $1.0M 13k 82.24
Verizon Communications (VZ) 0.1 $1.1M 2.6k 423.24
Comerica Incorporated (CMA) 0.1 $931k 30k 31.03
International Paper Company (IP) 0.1 $984k 972.00 1012.01
Mohawk Industries (MHK) 0.1 $940k 12k 79.97
Hess (HES) 0.1 $1.1M 21k 53.70
Procter & Gamble Company (PG) 0.1 $973k 4.7k 206.59
Schlumberger (SLB) 0.1 $985k 14k 72.29
WellPoint 0.1 $1.1M 18k 57.96
Ca 0.1 $1.1M 41k 25.76
Brown-Forman Corporation (BF.A) 0.1 $1.0M 17k 62.47
Prudential Financial (PRU) 0.1 $999k 18k 54.51
Sina Corporation 0.1 $1.1M 2.2k 512.48
Netflix (NFLX) 0.1 $1.1M 20k 54.41
Alpha Natural Resources 0.1 $961k 146k 6.57
Deltek 0.1 $1.1M 81k 13.01
Onyx Pharmaceuticals 0.1 $1.0M 12k 84.47
MGM Resorts International. (MGM) 0.1 $992k 32k 30.79
Skyworks Solutions (SWKS) 0.1 $1.1M 46k 23.55
WebMD Health 0.1 $1.0M 75k 14.02
HiSoft Technology International (HSFT) 0.1 $944k 91k 10.32
Hldgs (UAL) 0.1 $1.1M 6.1k 176.36
Nuveen Global Value Opportunities Fund 0.1 $1.1M 71k 14.99
Singapore Fund (SGF) 0.1 $1.0M 74k 13.81
Whiting Petroleum Corp. Perp. pfd cv 0.1 $996k 4.5k 220.11
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $945k 13k 70.84
Sunpower (SPWR) 0.1 $952k 12k 76.61
Facebook Inc cl a (META) 0.1 $933k 43k 21.66
E TRADE Financial Corporation 0.0 $801k 91k 8.80
Barrick Gold Corp (GOLD) 0.0 $897k 3.9k 228.48
Time Warner 0.0 $882k 20k 45.28
Cme (CME) 0.0 $910k 1.6k 579.37
State Street Corporation (STT) 0.0 $901k 22k 41.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $761k 1.5k 492.84
Expeditors International of Washington (EXPD) 0.0 $734k 20k 36.34
Baxter International (BAX) 0.0 $749k 12k 60.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $895k 16k 55.83
Chevron Corporation (CVX) 0.0 $895k 2.4k 380.21
General Electric Company 0.0 $784k 4.2k 187.77
J.C. Penney Company 0.0 $810k 3.6k 227.33
Sherwin-Williams Company (SHW) 0.0 $804k 5.4k 148.89
Molson Coors Brewing Company (TAP) 0.0 $765k 17k 45.00
Morgan Stanley (MS) 0.0 $830k 6.3k 131.36
TETRA Technologies (TTI) 0.0 $812k 134k 6.05
Analog Devices (ADI) 0.0 $752k 19k 39.17
Valero Energy Corporation (VLO) 0.0 $841k 2.2k 384.89
Altria (MO) 0.0 $813k 24k 33.39
Aol 0.0 $750k 1.3k 573.22
Liberty Global 0.0 $911k 15k 60.73
Merck & Co (MRK) 0.0 $800k 1.5k 538.16
Canadian Natural Resources (CNQ) 0.0 $754k 25k 30.77
Starbucks Corporation (SBUX) 0.0 $793k 16k 50.67
Alliance Data Systems Corporation (BFH) 0.0 $787k 5.6k 141.80
Marathon Oil Corporation (MRO) 0.0 $855k 2.0k 431.73
Goldcorp 0.0 $810k 2.2k 359.95
Entergy Corporation (ETR) 0.0 $839k 12k 69.26
Cirrus Logic (CRUS) 0.0 $844k 899.00 939.17
Talisman Energy Inc Com Stk 0.0 $915k 69k 13.31
Michael Baker Corporation 0.0 $852k 36k 23.85
MannKind Corporation 0.0 $842k 292k 2.88
SanDisk Corporation 0.0 $824k 1.5k 537.27
Virgin Media 0.0 $885k 30k 29.39
RailAmerica 0.0 $805k 29k 27.44
Rackspace Hosting 0.0 $756k 513.00 1472.89
Hubbell Incorporated 0.0 $898k 12k 74.04
Cobalt Intl Energy 0.0 $851k 38k 22.27
Moly 0.0 $728k 11k 69.14
VirnetX Holding Corporation 0.0 $913k 36k 25.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $729k 1.1k 639.71
Nuveen Mult Curr St Gv Incm 0.0 $733k 56k 13.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $826k 65k 12.64
Lazard World Dividend & Income Fund 0.0 $895k 74k 12.16
Nuveen Build Amer Bd Opptny 0.0 $869k 39k 22.04
Omnicare Cap Tr I piers 0.0 $897k 19k 46.37
Blue Wolf Mongolia Holdings 0.0 $721k 74k 9.81
Expedia (EXPE) 0.0 $894k 790.00 1131.50
BP (BP) 0.0 $601k 5.1k 117.98
Barrick Gold Corp (GOLD) 0.0 $597k 14k 41.75
Insulet Corp note 5.375% 6/1 0.0 $606k 493k 1.23
ICICI Bank (IBN) 0.0 $617k 15k 40.11
Emcor (EME) 0.0 $665k 23k 28.51
PNC Financial Services (PNC) 0.0 $524k 1.7k 308.54
Waste Management (WM) 0.0 $686k 21k 32.05
Pfizer (PFE) 0.0 $626k 25k 24.84
Chevron Corporation (CVX) 0.0 $693k 5.9k 116.49
Pulte (PHM) 0.0 $713k 1.8k 405.13
Cameco Corporation (CCJ) 0.0 $512k 26k 19.43
Cisco Systems (CSCO) 0.0 $527k 5.4k 98.21
Cummins (CMI) 0.0 $693k 1.9k 361.75
Franklin Resources (BEN) 0.0 $562k 4.5k 124.89
J.C. Penney Company 0.0 $667k 28k 24.25
Newmont Mining Corporation (NEM) 0.0 $547k 9.8k 55.95
Sherwin-Williams Company (SHW) 0.0 $603k 313.00 1926.97
Best Buy (BBY) 0.0 $622k 36k 17.18
Boeing Company (BA) 0.0 $512k 2.9k 178.44
Intel Corporation (INTC) 0.0 $559k 25k 22.62
Akamai Technologies (AKAM) 0.0 $700k 18k 38.25
National-Oilwell Var 0.0 $547k 888.00 615.56
McKesson Corporation (MCK) 0.0 $708k 8.2k 85.92
Goodyear Tire & Rubber Company (GT) 0.0 $564k 46k 12.19
Sprint Nextel Corporation 0.0 $516k 94k 5.51
Allergan 0.0 $512k 5.6k 91.43
Colgate-Palmolive Company (CL) 0.0 $680k 883.00 770.19
Deere & Company (DE) 0.0 $593k 1.2k 488.18
Occidental Petroleum Corporation (OXY) 0.0 $538k 1.2k 453.80
Pepsi (PEP) 0.0 $539k 1.8k 299.63
Philip Morris International (PM) 0.0 $651k 1.0k 629.94
Royal Dutch Shell 0.0 $645k 9.3k 69.41
Schlumberger (SLB) 0.0 $692k 2.3k 295.02
Target Corporation (TGT) 0.0 $569k 1.2k 471.25
Gap (GPS) 0.0 $650k 989.00 657.55
Ford Motor Company (F) 0.0 $603k 61k 9.86
TJX Companies (TJX) 0.0 $550k 689.00 798.91
Whole Foods Market 0.0 $611k 565.00 1081.18
EOG Resources (EOG) 0.0 $594k 5.3k 111.89
Lowe's Companies (LOW) 0.0 $643k 1.9k 334.51
Fifth Third Ban (FITB) 0.0 $563k 36k 15.48
Dollar Tree (DLTR) 0.0 $661k 14k 48.25
Toll Brothers (TOL) 0.0 $578k 17k 33.19
D.R. Horton (DHI) 0.0 $532k 26k 20.62
Discovery Communications 0.0 $528k 9.4k 56.03
SandRidge Energy 0.0 $541k 6.1k 88.70
Dean Foods Company 0.0 $596k 37k 16.35
Chesapeake Energy Corporation 0.0 $626k 33k 18.86
Oracle Corporation (ORCL) 0.0 $583k 2.2k 268.09
Southwestern Energy Company (SWN) 0.0 $618k 2.4k 258.74
Sears Holdings Corporation 0.0 $601k 923.00 651.09
Smithfield Foods 0.0 $560k 29k 19.65
Yahoo! 0.0 $579k 6.3k 92.02
TRW Automotive Holdings 0.0 $526k 12k 43.68
Industrial SPDR (XLI) 0.0 $597k 3.0k 197.16
Assured Guaranty (AGO) 0.0 $681k 50k 13.62
Delek US Holdings 0.0 $602k 24k 25.47
InterDigital (IDCC) 0.0 $664k 18k 37.22
MetLife (MET) 0.0 $631k 2.6k 240.00
Northern Oil & Gas 0.0 $629k 37k 16.98
EnPro Industries (NPO) 0.0 $548k 15k 35.99
Royal Gold (RGLD) 0.0 $626k 262.00 2389.61
Ashland 0.0 $522k 7.3k 71.51
Alliant Techsystems 0.0 $591k 12k 50.08
BorgWarner (BWA) 0.0 $621k 9.0k 69.05
Cree 0.0 $667k 26k 25.48
Deckers Outdoor Corporation (DECK) 0.0 $553k 15k 36.60
Jarden Corporation 0.0 $610k 491.00 1241.38
Riverbed Technology 0.0 $525k 23k 23.26
Agnico (AEM) 0.0 $658k 1.2k 526.77
F5 Networks (FFIV) 0.0 $705k 1.0k 685.24
Kinross Gold Corp (KGC) 0.0 $685k 67k 10.21
Rambus (RMBS) 0.0 $674k 122k 5.54
St. Jude Medical 0.0 $695k 17k 42.12
Veno 0.0 $702k 59k 11.88
Superior Energy Services 0.0 $589k 29k 20.49
Approach Resources 0.0 $521k 17k 30.07
Acme Packet 0.0 $536k 31k 17.07
Simon Property (SPG) 0.0 $592k 573.00 1033.67
Primoris Services (PRIM) 0.0 $593k 46k 13.04
BroadSoft 0.0 $543k 399.00 1361.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $595k 43k 13.95
General Motors Company (GM) 0.0 $659k 4.1k 161.11
NFJ Dividend Interest & Premium Strategy 0.0 $516k 31k 16.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $648k 76k 8.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $645k 57k 11.25
Ellsworth Fund (ECF) 0.0 $572k 78k 7.34
Taiwan Fund (TWN) 0.0 $549k 33k 16.50
LML Payment Systems 0.0 $626k 184k 3.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $649k 46k 14.10
Nuveen Conn Prem Income Mun sh ben int 0.0 $705k 49k 14.30
American Tower Reit (AMT) 0.0 $663k 9.3k 71.29
Groupon 0.0 $573k 120k 4.76
Us Natural Gas Fd Etf 0.0 $561k 26k 21.30
Us Natural Gas Fd Etf 0.0 $542k 5.0k 108.55
Proshares Tr Ii 0.0 $548k 8.4k 65.18
Time Warner Cable 0.0 $442k 4.7k 95.05
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $440k 745k 0.59
Wright Med Group Inc note 2.625%12/0 0.0 $500k 505k 0.99
Exide Technologies frnt 9/1 0.0 $368k 400k 0.92
Time Warner 0.0 $481k 1.9k 253.01
Annaly Capital Management 0.0 $511k 30k 16.83
Moody's Corporation (MCO) 0.0 $357k 8.1k 44.07
Caterpillar (CAT) 0.0 $358k 2.3k 156.20
Costco Wholesale Corporation (COST) 0.0 $428k 308.00 1389.47
FedEx Corporation (FDX) 0.0 $399k 658.00 606.67
M&T Bank Corporation (MTB) 0.0 $447k 4.7k 95.13
Range Resources (RRC) 0.0 $310k 684.00 453.12
Peabody Energy Corporation 0.0 $364k 2.9k 124.21
Crocs (CROX) 0.0 $340k 21k 16.18
Baxter International (BAX) 0.0 $480k 846.00 567.49
Johnson & Johnson (JNJ) 0.0 $371k 2.7k 137.28
Pfizer (PFE) 0.0 $374k 3.1k 121.51
Comcast Corporation 0.0 $466k 777.00 600.00
Sony Corporation (SONY) 0.0 $472k 40k 11.70
Consolidated Edison (ED) 0.0 $353k 5.9k 59.83
KB Home (KBH) 0.0 $398k 1.1k 359.53
India Fund (IFN) 0.0 $404k 17k 23.21
United Parcel Service (UPS) 0.0 $349k 1.9k 184.18
3M Company (MMM) 0.0 $395k 720.00 548.78
Apache Corporation 0.0 $386k 2.2k 173.01
Avon Products 0.0 $347k 22k 15.92
Kimberly-Clark Corporation (KMB) 0.0 $352k 687.00 512.05
Mattel (MAT) 0.0 $407k 12k 35.39
Polaris Industries (PII) 0.0 $382k 4.7k 80.68
Stanley Black & Decker (SWK) 0.0 $347k 415.00 836.36
Ultra Petroleum 0.0 $406k 19k 21.94
Union Pacific Corporation (UNP) 0.0 $322k 1.3k 247.62
V.F. Corporation (VFC) 0.0 $407k 2.6k 159.30
Supervalu 0.0 $360k 149k 2.41
Nu Skin Enterprises (NUS) 0.0 $333k 8.6k 38.76
Tiffany & Co. 0.0 $344k 1.1k 318.90
Akamai Technologies (AKAM) 0.0 $386k 618.00 624.62
United Rentals (URI) 0.0 $397k 12k 32.64
Agrium 0.0 $487k 197.00 2474.14
CVS Caremark Corporation (CVS) 0.0 $501k 1.3k 386.47
Mylan 0.0 $316k 13k 24.31
Newfield Exploration 0.0 $310k 9.9k 31.31
Callaway Golf Company (MODG) 0.0 $442k 72k 6.14
Lockheed Martin Corporation (LMT) 0.0 $401k 1.0k 382.66
Alcoa 0.0 $371k 11k 32.92
Capital One Financial (COF) 0.0 $342k 6.0k 57.00
Halliburton Company (HAL) 0.0 $407k 2.8k 144.48
Hess (HES) 0.0 $335k 1.5k 226.65
News Corporation 0.0 $333k 14k 24.46
News Corporation 0.0 $377k 770.00 489.26
Unilever 0.0 $366k 10k 35.41
UnitedHealth (UNH) 0.0 $386k 686.00 562.36
American Electric Power Company (AEP) 0.0 $314k 875.00 359.11
Agilent Technologies Inc C ommon (A) 0.0 $307k 8.0k 38.38
Ford Motor Company (F) 0.0 $361k 2.6k 137.13
Southern Company (SO) 0.0 $307k 6.7k 46.03
Abercrombie & Fitch (ANF) 0.0 $505k 15k 33.87
AutoZone (AZO) 0.0 $461k 228.00 2022.39
St. Joe Company (JOE) 0.0 $332k 17k 19.47
MercadoLibre (MELI) 0.0 $503k 6.1k 82.46
Southwestern Energy Company (SWN) 0.0 $364k 11k 34.74
Sears Holdings Corporation 0.0 $440k 7.9k 55.37
Toyota Motor Corporation (TM) 0.0 $431k 5.5k 78.49
Tibco Software 0.0 $314k 10k 30.19
Boise 0.0 $382k 44k 8.75
Tesoro Corporation 0.0 $338k 480.00 704.76
Advanced Micro Devices (AMD) 0.0 $452k 134k 3.37
Broadcom Corporation 0.0 $478k 1.3k 356.78
Onyx Pharmaceuticals 0.0 $476k 675.00 705.64
US Airways 0.0 $436k 42k 10.44
Humana (HUM) 0.0 $482k 6.9k 70.04
Hecla Mining Company (HL) 0.0 $399k 2.2k 184.27
Stillwater Mining Company 0.0 $402k 34k 11.78
Stillwater Mining Company 0.0 $449k 3.4k 130.43
Universal Display Corporation (OLED) 0.0 $316k 9.2k 34.25
EV Energy Partners 0.0 $453k 7.3k 62.07
Rubicon Technology 0.0 $339k 35k 9.57
Banco Santander (SAN) 0.0 $362k 49k 7.45
Titan Machinery (TITN) 0.0 $507k 25k 20.28
General Cable Corporation 0.0 $466k 16k 29.32
Energy Transfer Partners 0.0 $318k 7.5k 42.45
Randgold Resources 0.0 $447k 280.00 1597.01
Hercules Offshore 0.0 $378k 78k 4.87
Informatica Corporation 0.0 $369k 11k 34.79
James River Coal Company 0.0 $394k 6.2k 63.49
Cheniere Energy (LNG) 0.0 $422k 1.4k 309.19
McMoRan Exploration 0.0 $430k 37k 11.73
OmniVision Technologies 0.0 $427k 31k 13.95
Pan American Silver Corp Can (PAAS) 0.0 $386k 1.4k 286.07
Panera Bread Company 0.0 $312k 237.00 1316.24
Virgin Media 0.0 $360k 948.00 380.00
VMware 0.0 $388k 409.00 948.36
Vivus 0.0 $406k 23k 17.77
Siemens (SIEGY) 0.0 $422k 268.00 1574.07
Materials SPDR (XLB) 0.0 $325k 8.9k 36.71
Aviat Networks 0.0 $503k 211k 2.38
SPDR S&P Retail (XRT) 0.0 $492k 1.3k 368.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $336k 3.7k 90.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $496k 570.00 870.52
Vale 0.0 $369k 21k 17.35
A123 Systems 0.0 $389k 1.6k 237.34
Unisys Corporation (UIS) 0.0 $320k 2.7k 119.40
MAKO Surgical 0.0 $345k 20k 17.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $351k 5.9k 59.10
ProShares Ultra Oil & Gas 0.0 $463k 918.00 504.59
Morgan Stanley Emerging Markets Fund 0.0 $441k 30k 14.61
VirnetX Holding Corporation 0.0 $386k 1.6k 238.70
Royce Value Trust (RVT) 0.0 $364k 28k 13.04
SPDR Barclays Capital High Yield B 0.0 $321k 8.0k 40.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $474k 71k 6.72
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $466k 43k 10.79
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $434k 28k 15.60
Herzfeld Caribbean Basin (CUBA) 0.0 $363k 50k 7.29
Global High Income Fund 0.0 $505k 38k 13.15
Fortegra Financial 0.0 $357k 45k 7.91
Crawford & Company (CRD.A) 0.0 $447k 104k 4.32
Aberdeen Latin Amer Eqty 0.0 $434k 13k 34.47
Semgroup Corp cl a 0.0 $361k 9.8k 36.84
Bancroft Fund (BCV) 0.0 $442k 26k 16.76
Calamos Global Total Return Fund (CGO) 0.0 $473k 35k 13.65
DWS Global High Income Fund 0.0 $334k 38k 8.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $498k 30k 16.69
ProShares UltraShort Oil & Gas 0.0 $488k 24k 20.33
Asia Pacific Fund 0.0 $453k 44k 10.27
Thai Capital Fund 0.0 $436k 37k 11.64
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $346k 23k 14.80
Invesco Insured Municipal Securities (IMS) 0.0 $426k 28k 15.11
Direxion Shs Etf Large Cap Bea 0.0 $419k 24k 17.17
Kinder Morgan (KMI) 0.0 $423k 12k 35.44
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $506k 50k 10.10
Gamco Global Gold Natural Reso (GGN) 0.0 $348k 24k 14.40
Express Scripts Holding 0.0 $386k 6.2k 62.47
Express Scripts Holding 0.0 $394k 355.00 1110.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $502k 26k 19.07
Compass Minerals International (CMP) 0.0 $145k 2.0k 74.36
Globe Specialty Metals 0.0 $176k 12k 15.17
Globe Specialty Metals 0.0 $117k 121.00 966.94
Cit 0.0 $123k 841.00 145.83
Melco Crown Entertainment (MLCO) 0.0 $128k 517.00 247.31
Time Warner Cable 0.0 $108k 206.00 523.44
Mobile TeleSystems OJSC 0.0 $294k 17k 17.50
Suntech Power Holdings 0.0 $116k 10k 11.56
Vale (VALE) 0.0 $159k 3.4k 47.55
Gerdau SA (GGB) 0.0 $119k 13k 9.44
Infosys Technologies (INFY) 0.0 $199k 1.1k 185.19
NRG Energy (NRG) 0.0 $187k 1.4k 130.43
HSBC Holdings (HSBC) 0.0 $245k 660.00 370.91
ICICI Bank (IBN) 0.0 $289k 516.00 559.32
Focus Media Holding 0.0 $198k 1.3k 155.96
Joy Global 0.0 $181k 1.0k 178.48
BlackRock (BLK) 0.0 $108k 438.00 245.35
U.S. Bancorp (USB) 0.0 $252k 7.4k 34.29
U.S. Bancorp (USB) 0.0 $186k 962.00 192.89
Western Union Company (WU) 0.0 $260k 14k 18.18
American Express Company (AXP) 0.0 $136k 2.4k 56.67
Discover Financial Services (DFS) 0.0 $193k 208.00 928.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $152k 718.00 211.20
Devon Energy Corporation (DVN) 0.0 $288k 638.00 452.05
Expeditors International of Washington (EXPD) 0.0 $145k 1.1k 137.61
Archer Daniels Midland Company (ADM) 0.0 $178k 6.6k 27.09
Archer Daniels Midland Company (ADM) 0.0 $281k 2.7k 102.91
CBS Corporation 0.0 $300k 1.2k 242.42
AES Corporation (AES) 0.0 $259k 24k 10.95
Bunge 0.0 $156k 511.00 305.02
Dominion Resources (D) 0.0 $259k 4.9k 52.86
Ryland 0.0 $194k 6.5k 29.87
Bristol Myers Squibb (BMY) 0.0 $243k 7.2k 33.75
Bristol Myers Squibb (BMY) 0.0 $154k 1.4k 112.36
BMC Software 0.0 $116k 2.8k 41.43
Bed Bath & Beyond 0.0 $182k 467.00 389.14
Carnival Corporation (CCL) 0.0 $190k 5.2k 36.25
Cerner Corporation 0.0 $128k 304.00 420.51
Coach 0.0 $191k 1.0k 184.30
Eaton Corporation 0.0 $128k 295.00 432.93
Edwards Lifesciences (EW) 0.0 $148k 1.4k 106.86
Edwards Lifesciences (EW) 0.0 $203k 192.00 1058.82
Fidelity National Financial 0.0 $235k 11k 21.36
Forest Oil Corporation 0.0 $152k 18k 8.40
Franklin Resources (BEN) 0.0 $103k 64.00 1615.38
H&R Block (HRB) 0.0 $244k 1.6k 151.46
Mattel (MAT) 0.0 $148k 568.00 260.87
NVIDIA Corporation (NVDA) 0.0 $113k 1.2k 93.43
Noble Energy 0.0 $106k 184.00 575.76
Northrop Grumman Corporation (NOC) 0.0 $170k 193.00 879.43
Nuance Communications 0.0 $108k 609.00 176.90
PetSmart 0.0 $117k 1.7k 68.82
Reynolds American 0.0 $264k 6.1k 43.24
McGraw-Hill Companies 0.0 $114k 2.1k 54.29
Adobe Systems Incorporated (ADBE) 0.0 $106k 303.00 348.57
AFLAC Incorporated (AFL) 0.0 $241k 642.00 374.76
Suno 0.0 $166k 3.6k 46.59
Dow Chemical Company 0.0 $152k 1.9k 80.73
Intel Corporation (INTC) 0.0 $217k 4.3k 50.54
Ross Stores (ROST) 0.0 $275k 4.3k 64.48
Ross Stores (ROST) 0.0 $283k 494.00 573.10
Verisign (VRSN) 0.0 $200k 346.00 576.58
Electronic Arts (EA) 0.0 $175k 14k 12.64
Morgan Stanley (MS) 0.0 $166k 10k 16.66
Regions Financial Corporation (RF) 0.0 $143k 20k 7.19
Western Digital (WDC) 0.0 $181k 570.00 316.81
Nokia Corporation (NOK) 0.0 $122k 48k 2.57
Darden Restaurants (DRI) 0.0 $124k 215.00 576.39
E.I. du Pont de Nemours & Company 0.0 $226k 4.5k 50.22
E.I. du Pont de Nemours & Company 0.0 $303k 924.00 327.50
Limited Brands 0.0 $280k 5.7k 49.23
Xilinx 0.0 $109k 1.1k 102.12
Tyson Foods (TSN) 0.0 $140k 1.2k 112.90
Fossil 0.0 $128k 252.00 506.91
Agrium 0.0 $289k 2.8k 103.21
AstraZeneca (AZN) 0.0 $291k 6.1k 47.70
Valero Energy Corporation (VLO) 0.0 $116k 3.7k 31.57
Campbell Soup Company (CPB) 0.0 $166k 4.8k 34.71
Mylan 0.0 $246k 875.00 281.25
Potash Corp. Of Saskatchewan I 0.0 $108k 2.5k 43.37
Potash Corp. Of Saskatchewan I 0.0 $273k 1.6k 165.53
Aetna 0.0 $153k 673.00 227.50
Helmerich & Payne (HP) 0.0 $234k 4.9k 47.46
Helmerich & Payne (HP) 0.0 $117k 239.00 490.91
Yum! Brands (YUM) 0.0 $206k 409.00 502.59
AngloGold Ashanti 0.0 $151k 4.3k 34.99
Novartis (NVS) 0.0 $166k 584.00 283.49
Red Hat 0.0 $173k 294.00 589.11
Sprint Nextel Corporation 0.0 $266k 1.9k 139.37
Olin Corporation (OLN) 0.0 $189k 8.7k 21.72
Allstate Corporation (ALL) 0.0 $294k 802.00 365.93
Baker Hughes Incorporated 0.0 $106k 1.1k 95.06
Capital One Financial (COF) 0.0 $284k 919.00 309.16
Cemex SAB de CV (CX) 0.0 $242k 3.6k 67.96
Credit Suisse Group 0.0 $252k 12k 21.14
Credit Suisse Group 0.0 $127k 683.00 185.71
General Mills (GIS) 0.0 $115k 518.00 221.18
Hewlett-Packard Company 0.0 $201k 3.2k 63.07
Honeywell International (HON) 0.0 $177k 364.00 486.91
Macy's (M) 0.0 $130k 431.00 300.38
Maxim Integrated Products 0.0 $187k 7.1k 26.48
Nextera Energy (NEE) 0.0 $162k 475.00 341.46
Nike (NKE) 0.0 $230k 1.1k 217.30
Rio Tinto (RIO) 0.0 $165k 1.5k 107.66
Sanofi-Aventis SA (SNY) 0.0 $124k 2.9k 42.76
Stryker Corporation (SYK) 0.0 $139k 2.5k 55.60
Walgreen Company 0.0 $163k 672.00 242.62
WellPoint 0.0 $113k 773.00 146.38
Xerox Corporation 0.0 $209k 29k 7.32
Apollo 0.0 $183k 6.3k 29.05
Encana Corp 0.0 $193k 1.8k 104.46
Weyerhaeuser Company (WY) 0.0 $137k 523.00 261.26
Leap Wireless International 0.0 $249k 2.3k 107.84
Linear Technology Corporation 0.0 $205k 6.4k 31.80
LSI Corporation 0.0 $198k 29k 6.89
Staples 0.0 $123k 11k 11.50
Total (TTE) 0.0 $113k 984.00 114.45
Williams Companies (WMB) 0.0 $264k 4.1k 65.13
Dell 0.0 $139k 14k 9.79
Mbia (MBI) 0.0 $266k 2.7k 99.84
Dillard's (DDS) 0.0 $201k 2.8k 72.02
Lexmark International 0.0 $179k 745.00 240.24
Jacobs Engineering 0.0 $133k 3.3k 40.30
Southern Company (SO) 0.0 $113k 729.00 154.58
Harman International Industries 0.0 $170k 3.7k 45.95
Anheuser-Busch InBev NV (BUD) 0.0 $106k 1.2k 85.21
Marriott International (MAR) 0.0 $115k 2.9k 39.08
Abercrombie & Fitch (ANF) 0.0 $233k 1.2k 197.67
USG Corporation 0.0 $246k 504.00 487.34
Barclays (BCS) 0.0 $213k 15k 13.83
Prudential Financial (PRU) 0.0 $183k 649.00 281.82
Sturm, Ruger & Company (RGR) 0.0 $287k 383.00 750.00
Toll Brothers (TOL) 0.0 $115k 306.00 375.00
D.R. Horton (DHI) 0.0 $173k 1.3k 130.67
Coinstar 0.0 $157k 1.7k 91.19
Big Lots (BIG) 0.0 $303k 10k 29.56
ConAgra Foods (CAG) 0.0 $154k 5.6k 27.44
Dean Foods Company 0.0 $143k 501.00 285.00
Pioneer Natural Resources (PXD) 0.0 $236k 2.3k 104.01
Research In Motion 0.0 $184k 25k 7.47
Research In Motion 0.0 $161k 5.7k 28.13
Smithfield Foods 0.0 $196k 1.5k 128.79
Monster Worldwide 0.0 $205k 28k 7.32
Blue Nile 0.0 $156k 4.2k 36.92
Blue Nile 0.0 $130k 91.00 1433.33
Wynn Resorts (WYNN) 0.0 $252k 2.2k 115.17
H.J. Heinz Company 0.0 $236k 1.6k 147.46
Hertz Global Holdings 0.0 $274k 20k 13.70
ACCO Brands Corporation (ACCO) 0.0 $110k 17k 6.47
Alpha Natural Resources 0.0 $181k 8.4k 21.62
Delta Air Lines (DAL) 0.0 $210k 3.2k 65.26
Ctrip.com International 0.0 $177k 1.2k 148.94
Radian (RDN) 0.0 $219k 3.1k 70.97
Cablevision Systems Corporation 0.0 $242k 15k 15.82
NetEase (NTES) 0.0 $175k 205.00 851.49
Walter Energy 0.0 $238k 2.4k 100.15
TriQuint Semiconductor 0.0 $106k 21k 5.02
Louisiana-Pacific Corporation (LPX) 0.0 $130k 10k 12.50
SBA Communications Corporation 0.0 $222k 577.00 384.62
Activision Blizzard 0.0 $223k 20k 11.26
Invesco (IVZ) 0.0 $182k 7.3k 24.93
Wyndham Worldwide Corporation 0.0 $182k 443.00 409.95
Dolby Laboratories (DLB) 0.0 $131k 4.0k 32.75
Lorillard 0.0 $220k 741.00 296.65
Saic 0.0 $237k 20k 12.03
Illumina (ILMN) 0.0 $168k 3.5k 48.00
Under Armour (UAA) 0.0 $240k 350.00 686.96
Clean Energy Fuels (CLNE) 0.0 $109k 8.3k 13.13
Enterprise Products Partners (EPD) 0.0 $151k 404.00 372.64
Par Pharmaceutical Companies 0.0 $169k 156.00 1081.63
Saks Incorporated 0.0 $282k 2.3k 125.00
United Online 0.0 $273k 50k 5.52
LDK Solar 0.0 $200k 184k 1.09
Oshkosh Corporation (OSK) 0.0 $304k 11k 27.39
Perrigo Company 0.0 $127k 1.1k 115.56
Usec 0.0 $205k 3.1k 66.17
Arkansas Best Corporation 0.0 $180k 23k 7.91
BHP Billiton (BHP) 0.0 $207k 963.00 215.28
Digital River 0.0 $160k 9.6k 16.59
EV Energy Partners 0.0 $241k 270.00 893.44
Guess? (GES) 0.0 $246k 9.7k 25.36
GameStop (GME) 0.0 $162k 986.00 164.47
JDS Uniphase Corporation 0.0 $153k 418.00 365.46
VeriFone Systems 0.0 $104k 2.5k 41.46
Royal Gold (RGLD) 0.0 $237k 2.4k 99.71
Stone Energy Corporation 0.0 $103k 4.1k 25.09
Sirius XM Radio 0.0 $130k 25k 5.32
Banco Santander (SAN) 0.0 $270k 3.2k 84.28
Terex Corporation (TEX) 0.0 $219k 1.6k 136.36
Tempur-Pedic International (TPX) 0.0 $107k 3.6k 29.84
Tata Motors 0.0 $230k 376.00 611.29
Williams Partners 0.0 $182k 590.00 307.69
Alon USA Energy 0.0 $125k 9.1k 13.67
ARM Holdings 0.0 $141k 305.00 463.09
Asml Holding Nv Adr depository receipts 0.0 $110k 382.00 288.59
Banco Bradesco SA (BBD) 0.0 $109k 689.00 157.42
CH Energy 0.0 $273k 4.2k 65.00
Copano Energy 0.0 $112k 3.4k 32.94
ISIS Pharmaceuticals 0.0 $158k 11k 14.01
Medivation 0.0 $104k 166.00 625.00
Ocwen Financial Corporation 0.0 $185k 238.00 775.76
Riverbed Technology 0.0 $218k 692.00 315.44
TiVo 0.0 $255k 2.1k 119.05
Urban Outfitters (URBN) 0.0 $125k 410.00 305.39
Arena Pharmaceuticals 0.0 $208k 25k 8.32
Arena Pharmaceuticals 0.0 $176k 1.3k 139.43
Buffalo Wild Wings 0.0 $181k 311.00 580.46
Kinross Gold Corp (KGC) 0.0 $113k 1.3k 86.16
Quality Systems 0.0 $170k 9.2k 18.42
Rambus (RMBS) 0.0 $116k 2.3k 50.23
St. Jude Medical 0.0 $190k 854.00 222.22
Vivus 0.0 $195k 747.00 260.66
Dendreon Corporation 0.0 $182k 6.4k 28.57
Goodrich Petroleum Corporation 0.0 $113k 9.0k 12.56
Greenbrier Companies (GBX) 0.0 $116k 7.2k 16.08
Rbc Cad (RY) 0.0 $146k 154.00 945.95
Siemens (SIEGY) 0.0 $169k 1.7k 100.12
Technology SPDR (XLK) 0.0 $145k 403.00 359.61
Allied Nevada Gold 0.0 $234k 6.0k 39.00
Bel Fuse (BELFA) 0.0 $132k 7.6k 17.36
Caribou Coffee Company 0.0 $160k 12k 13.68
Heckmann Corporation 0.0 $163k 39k 4.18
Iamgold Corp (IAG) 0.0 $138k 8.8k 15.74
Iamgold Corp (IAG) 0.0 $110k 673.00 162.74
Lawson Products (DSGR) 0.0 $243k 35k 6.91
Pharmacyclics 0.0 $125k 2.0k 64.10
Pharmacyclics 0.0 $256k 159.00 1610.29
SPDR KBW Regional Banking (KRE) 0.0 $108k 3.8k 28.42
SPDR KBW Regional Banking (KRE) 0.0 $293k 1.0k 287.50
Silvercorp Metals (SVM) 0.0 $123k 19k 6.44
Teck Resources Ltd cl b (TECK) 0.0 $117k 754.00 155.72
B&G Foods (BGS) 0.0 $142k 4.7k 30.21
Suncor Energy (SU) 0.0 $279k 1.3k 207.12
Urstadt Biddle Properties 0.0 $275k 14k 19.15
IDT Corporation (IDT) 0.0 $240k 23k 10.25
SolarWinds 0.0 $228k 4.1k 55.61
Yamana Gold 0.0 $288k 1.6k 178.26
Unisys Corporation (UIS) 0.0 $193k 9.3k 20.75
Ariad Pharmaceuticals 0.0 $134k 569.00 234.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $193k 948.00 203.70
iShares Dow Jones US Real Estate (IYR) 0.0 $304k 3.0k 101.64
Consumer Discretionary SPDR (XLY) 0.0 $115k 437.00 263.89
Market Vector Russia ETF Trust 0.0 $228k 752.00 302.72
SPDR S&P Homebuilders (XHB) 0.0 $259k 10k 24.81
MAKO Surgical 0.0 $130k 759.00 170.73
3D Systems Corporation (DDD) 0.0 $144k 1.0k 142.29
GulfMark Offshore 0.0 $211k 6.4k 32.97
Tesla Motors (TSLA) 0.0 $110k 594.00 185.38
Amarin Corporation (AMRN) 0.0 $132k 1.6k 83.33
Kodiak Oil & Gas 0.0 $136k 783.00 173.91
OpenTable 0.0 $107k 388.00 276.12
ACCRETIVE Health 0.0 $133k 12k 11.10
Thai Fund 0.0 $193k 11k 17.53
Endeavour International C 0.0 $143k 3.2k 44.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $147k 1.8k 82.77
Thq Inc note 5.000% 8/1 0.0 $280k 500k 0.56
OCZ Technology 0.0 $136k 39k 3.47
Japan Equity Fund 0.0 $104k 20k 5.09
Royce Focus Tr 0.0 $233k 35k 6.71
First Majestic Silver Corp (AG) 0.0 $103k 173.00 592.92
Enerplus Corp (ERF) 0.0 $134k 8.1k 16.54
SPDR S&P Metals and Mining (XME) 0.0 $217k 847.00 255.87
MFS Multimarket Income Trust (MMT) 0.0 $285k 39k 7.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $263k 16k 16.40
Guggenheim Enhanced Equity Income Fund. 0.0 $112k 12k 9.07
PowerShares DB Oil Fund 0.0 $135k 5.2k 25.96
ProShares UltraSh FTSE/Xinhua China 25 0.0 $162k 2.3k 69.35
Rare Element Res (REEMF) 0.0 $104k 21k 4.91
ProShares Ultra Real Estate (URE) 0.0 $154k 2.3k 66.96
Heritage Commerce (HTBK) 0.0 $227k 33k 6.92
Anglogold Ashanti Holdings Fin pfd cv 0.0 $183k 4.4k 41.68
Federated Enhanced Treasury 0.0 $141k 9.9k 14.18
Invesco Insured Municipal Bond Trust (IMC) 0.0 $181k 11k 15.95
Mexico Equity and Income Fund (MXE) 0.0 $270k 21k 12.80
Nuveen Arizona Dvd Adv Mun 0.0 $132k 8.8k 14.99
Swift Transportation Company 0.0 $185k 22k 8.62
New Ireland Fund 0.0 $149k 18k 8.46
Asia Tigers Fund 0.0 $128k 9.3k 13.82
Nuveen Pa Mun Value 0.0 $140k 8.8k 15.94
Ascena Retail 0.0 $177k 8.3k 21.42
Eagle Cap Growth (GRF) 0.0 $106k 15k 6.87
Hca Holdings (HCA) 0.0 $192k 5.8k 33.10
Hca Holdings (HCA) 0.0 $163k 458.00 355.26
Shares Tr Pshs Ultsht Finl Add 0.0 $202k 1.8k 113.10
THE GDL FUND Closed-End fund (GDL) 0.0 $276k 23k 11.80
Proshares Tr Ii ultsh dj ubs cru 0.0 $268k 285.00 940.74
Avenue Income Cr Strat 0.0 $247k 14k 17.63
Mosaic (MOS) 0.0 $259k 2.4k 106.81
Fusion-io 0.0 $166k 293.00 567.74
Marathon Petroleum Corp (MPC) 0.0 $207k 598.00 346.80
Renren Inc- 0.0 $128k 32k 4.03
Pvh Corporation (PVH) 0.0 $120k 185.00 650.00
Ralph Lauren Corp (RL) 0.0 $125k 228.00 547.62
Francescas Hldgs Corp 0.0 $113k 3.7k 30.54
Suncoke Energy (SXC) 0.0 $107k 6.7k 16.02
Zillow 0.0 $301k 7.2k 42.08
Proshares Tr 0.0 $203k 6.5k 31.42
American Tower Reit (AMT) 0.0 $124k 182.00 678.90
Tripadvisor (TRIP) 0.0 $279k 8.5k 32.87
Michael Kors Holdings 0.0 $130k 111.00 1175.00
Wpx Energy 0.0 $143k 8.6k 16.58
Zynga 0.0 $122k 43k 2.82
Monster Beverage 0.0 $130k 681.00 191.40
Virtus Total Return Fund Cef 0.0 $126k 32k 3.89
Phillips 66 (PSX) 0.0 $174k 323.00 537.31
Fifth & Pac Cos 0.0 $163k 581.00 281.06
Duke Energy (DUK) 0.0 $234k 3.6k 64.75
Directv 0.0 $110k 232.00 474.14
Engility Hldgs 0.0 $110k 6.0k 18.37
Chubb Corporation 0.0 $12k 89.00 131.58
E TRADE Financial Corporation 0.0 $80k 1.9k 42.93
PHH Corporation 0.0 $999.900000 101.00 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 368.00 32.92
Hasbro (HAS) 0.0 $38k 149.00 255.56
America Movil Sab De Cv spon adr l 0.0 $6.9k 96.00 71.43
EXCO Resources 0.0 $80k 10k 8.00
Mechel OAO 0.0 $14k 549.00 25.34
Melco Crown Entertainment (MLCO) 0.0 $75k 5.6k 13.32
ReneSola 0.0 $7.0k 1.7k 4.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $28k 30k 0.93
Yingli Green Energy Hold 0.0 $0 133.00 0.00
Gerdau SA (GGB) 0.0 $0 26.00 0.00
Owens Corning (OC) 0.0 $0 1.00 0.00
Owens Corning (OC) 0.0 $67k 131.00 509.43
China Mobile 0.0 $70k 663.00 105.08
Albany Intl Corp note 2.250% 3/1 0.0 $12k 13k 0.92
CTC Media 0.0 $3.0k 30.00 100.00
Boyd Gaming Corporation (BYD) 0.0 $88k 13k 7.04
Boyd Gaming Corporation (BYD) 0.0 $1.0k 14.00 71.43
Corning Incorporated (GLW) 0.0 $58k 2.9k 20.22
iStar Financial 0.0 $63k 7.7k 8.18
iStar Financial 0.0 $10k 28.00 363.64
Annaly Capital Management 0.0 $50k 2.4k 21.22
Genworth Financial (GNW) 0.0 $3.8k 471.00 8.03
Leucadia National 0.0 $77k 3.4k 22.65
Leucadia National 0.0 $0 54.00 0.00
Progressive Corporation (PGR) 0.0 $1.6k 41.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $11k 164.00 64.52
State Street Corporation (STT) 0.0 $16k 580.00 27.78
Western Union Company (WU) 0.0 $48k 186.00 256.41
TD Ameritrade Holding 0.0 $0 42.00 0.00
Two Harbors Investment 0.0 $8.0k 68.00 117.65
FTI Consulting (FCN) 0.0 $24k 168.00 140.62
Lincoln National Corporation (LNC) 0.0 $24k 170.00 142.86
MGIC Investment (MTG) 0.0 $31k 2.1k 14.85
Discover Financial Services (DFS) 0.0 $91k 2.3k 39.57
Ameriprise Financial (AMP) 0.0 $45k 800.00 56.25
KKR Financial Holdings 0.0 $40k 4.0k 10.00
KKR Financial Holdings 0.0 $1.5k 32.00 47.62
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Blackstone 0.0 $73k 666.00 109.14
Legg Mason 0.0 $4.0k 35.00 114.29
SLM Corporation (SLM) 0.0 $76k 4.9k 15.54
SLM Corporation (SLM) 0.0 $11k 400.00 27.78
Nasdaq Omx (NDAQ) 0.0 $0 5.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 1.0k 28.00
Moody's Corporation (MCO) 0.0 $21k 94.00 225.00
Crown Castle International 0.0 $4.0k 2.00 2000.00
CSX Corporation (CSX) 0.0 $91k 643.00 140.91
Devon Energy Corporation (DVN) 0.0 $47k 780.00 60.26
IAC/InterActive 0.0 $45k 77.00 580.00
M&T Bank Corporation (MTB) 0.0 $51k 67.00 761.19
Waste Management (WM) 0.0 $13k 1.4k 9.30
Dick's Sporting Goods (DKS) 0.0 $74k 221.00 333.33
Tractor Supply Company (TSCO) 0.0 $43k 93.00 463.41
Crocs (CROX) 0.0 $64k 673.00 94.92
Seattle Genetics 0.0 $97k 3.6k 26.87
Seattle Genetics 0.0 $0 38.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 0.00
Incyte Corporation (INCY) 0.0 $16k 39.00 410.26
InterMune 0.0 $12k 2.8k 4.19
Orexigen Therapeutics 0.0 $41k 7.3k 5.62
Orexigen Therapeutics 0.0 $33k 187.00 175.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 96.00 20.83
Martin Marietta Materials (MLM) 0.0 $6.3k 22.00 285.71
Norfolk Southern (NSC) 0.0 $53k 589.00 89.11
Sony Corporation (SONY) 0.0 $11k 813.00 13.61
Hospira 0.0 $999.900000 22.00 45.45
AES Corporation (AES) 0.0 $0 22.00 0.00
Consolidated Edison (ED) 0.0 $56k 475.00 116.92
Dominion Resources (D) 0.0 $0 12.00 0.00
Ryland 0.0 $22k 130.00 170.00
Career Education 0.0 $25k 6.9k 3.63
Career Education 0.0 $0 126.00 0.00
FirstEnergy (FE) 0.0 $4.0k 315.00 12.82
Cardinal Health (CAH) 0.0 $16k 168.00 95.74
Autodesk (ADSK) 0.0 $69k 353.00 196.26
Avon Products 0.0 $0 281.00 0.00
BMC Software 0.0 $61k 202.00 300.81
Cameco Corporation (CCJ) 0.0 $27k 451.00 58.82
CarMax (KMX) 0.0 $84k 3.0k 28.00
CarMax (KMX) 0.0 $15k 138.00 111.11
Carnival Corporation (CCL) 0.0 $44k 450.00 98.04
Citrix Systems 0.0 $24k 87.00 272.73
Continental Resources 0.0 $16k 35.00 444.44
Copart (CPRT) 0.0 $0 4.00 0.00
Digital Realty Trust (DLR) 0.0 $62k 900.00 68.89
Digital Realty Trust (DLR) 0.0 $3.1k 95.00 32.26
Forest Oil Corporation 0.0 $0 113.00 0.00
Hologic (HOLX) 0.0 $8.6k 15.00 571.43
Host Hotels & Resorts (HST) 0.0 $3.6k 52.00 68.97
Hudson City Ban 0.0 $6.5k 52.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.5k 52.00 47.62
Kimberly-Clark Corporation (KMB) 0.0 $82k 960.00 85.42
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
Kohl's Corporation (KSS) 0.0 $100k 415.00 241.99
Leggett & Platt (LEG) 0.0 $30k 1.2k 25.00
Microchip Technology (MCHP) 0.0 $3.3k 58.00 57.14
NYSE Euronext 0.0 $8.6k 261.00 33.11
Nucor Corporation (NUE) 0.0 $22k 816.00 27.16
Paychex (PAYX) 0.0 $43k 328.00 130.68
PetSmart 0.0 $24k 112.00 214.29
Pitney Bowes (PBI) 0.0 $5.7k 548.00 10.42
Polaris Industries (PII) 0.0 $90k 118.00 758.06
Public Storage (PSA) 0.0 $7.1k 53.00 133.33
R.R. Donnelley & Sons Company 0.0 $7.7k 655.00 11.72
Reynolds American 0.0 $42k 492.00 85.86
Ryder System (R) 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $20k 1.3k 15.38
Sealed Air (SEE) 0.0 $37k 167.00 222.22
Spectra Energy 0.0 $1.1k 55.00 19.61
SYSCO Corporation (SYY) 0.0 $82k 577.00 142.59
T. Rowe Price (TROW) 0.0 $2.0k 4.00 500.00
Teradata Corporation (TDC) 0.0 $86k 117.00 736.84
McGraw-Hill Companies 0.0 $84k 86.00 971.43
Travelers Companies (TRV) 0.0 $61k 147.00 413.79
Valspar Corporation 0.0 $48k 240.00 200.00
Ultra Petroleum 0.0 $29k 638.00 45.20
V.F. Corporation (VFC) 0.0 $58k 93.00 627.91
W.W. Grainger (GWW) 0.0 $73k 87.00 833.33
Molson Coors Brewing Company (TAP) 0.0 $2.3k 49.00 47.62
Airgas 0.0 $23k 125.00 181.82
Best Buy (BBY) 0.0 $92k 1.4k 65.17
Suno 0.0 $5.0k 582.00 8.59
Supervalu 0.0 $12k 4.2k 2.78
Boston Scientific Corporation (BSX) 0.0 $20k 3.5k 5.71
Boston Scientific Corporation (BSX) 0.0 $0 7.00 0.00
Exterran Holdings 0.0 $1.0k 230.00 4.35
Itron (ITRI) 0.0 $77k 1.8k 42.78
Itron (ITRI) 0.0 $1.0k 2.00 500.00
KBR (KBR) 0.0 $0 16.00 0.00
Medtronic 0.0 $85k 465.00 183.39
Nordstrom (JWN) 0.0 $29k 540.00 53.70
Nordstrom (JWN) 0.0 $52k 234.00 222.22
Nu Skin Enterprises (NUS) 0.0 $30k 392.00 76.92
Schnitzer Steel Industries (RDUS) 0.0 $8.2k 27.00 304.35
Harley-Davidson (HOG) 0.0 $44k 366.00 120.77
Johnson Controls 0.0 $36k 329.00 108.97
Electronic Arts (EA) 0.0 $46k 1.4k 33.85
Gold Fields (GFI) 0.0 $4.6k 722.00 6.36
Intermec 0.0 $52k 8.5k 6.11
Timken Company (TKR) 0.0 $0 45.00 0.00
Comerica Incorporated (CMA) 0.0 $8.0k 87.00 91.95
Newell Rubbermaid (NWL) 0.0 $6.0k 30.00 200.00
Regions Financial Corporation (RF) 0.0 $25k 414.00 59.63
Gol Linhas Aereas Inteligentes SA 0.0 $0 2.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $19k 34.00 558.82
Nokia Corporation (NOK) 0.0 $15k 2.9k 5.14
Corinthian Colleges 0.0 $15k 6.3k 2.38
Corinthian Colleges 0.0 $1.4k 74.00 19.23
DaVita (DVA) 0.0 $36k 42.00 852.94
Emerson Electric (EMR) 0.0 $75k 498.00 150.57
Limited Brands 0.0 $72k 204.00 354.55
Analog Devices (ADI) 0.0 $52k 339.00 153.85
Safeway 0.0 $60k 911.00 66.18
Thoratec Corporation 0.0 $24k 700.00 34.29
Thoratec Corporation 0.0 $11k 42.00 250.00
United Rentals (URI) 0.0 $93k 296.00 314.29
Foot Locker (FL) 0.0 $3.3k 114.00 29.13
Xilinx 0.0 $51k 1.5k 33.14
Equity Residential (EQR) 0.0 $0 28.00 0.00
Intersil Corporation 0.0 $0 58.00 0.00
Manitowoc Company 0.0 $21k 209.00 102.19
Tellabs 0.0 $1.0k 20.00 50.00
Arch Coal 0.0 $25k 4.0k 6.25
Arch Coal 0.0 $31k 1.0k 30.57
Masco Corporation (MAS) 0.0 $69k 4.6k 15.00
Masco Corporation (MAS) 0.0 $26k 145.00 179.10
Endo Pharmaceuticals 0.0 $76k 2.4k 31.67
Endo Pharmaceuticals 0.0 $3.0k 20.00 150.00
JetBlue Airways Corporation (JBLU) 0.0 $47k 9.8k 4.77
JetBlue Airways Corporation (JBLU) 0.0 $60k 782.00 77.29
Unum (UNM) 0.0 $1.0k 100.00 10.00
Lamar Advertising Company 0.0 $17k 42.00 400.00
Office Depot 0.0 $97k 38k 2.54
Office Depot 0.0 $12k 1.3k 9.26
Eastman Chemical Company (EMN) 0.0 $95k 234.00 406.25
Interpublic Group of Companies (IPG) 0.0 $13k 250.00 52.00
AstraZeneca (AZN) 0.0 $0 5.00 0.00
DeVry 0.0 $19k 37.00 500.00
Omnicare 0.0 $25k 150.00 168.83
WellCare Health Plans 0.0 $0 10.00 0.00
Raytheon Company 0.0 $50k 417.00 120.91
Campbell Soup Company (CPB) 0.0 $1.4k 80.00 17.54
CenturyLink 0.0 $11k 296.00 35.40
Kroger (KR) 0.0 $10k 304.00 33.71
Newfield Exploration 0.0 $28k 130.00 211.27
Aetna 0.0 $23k 600.00 38.33
Health Management Associates 0.0 $39k 265.00 148.15
Becton, Dickinson and (BDX) 0.0 $3.2k 51.00 62.50
Sonic Corporation 0.0 $2.0k 16.00 125.00
RadioShack Corporation 0.0 $11k 123.00 89.43
AngloGold Ashanti 0.0 $54k 304.00 177.78
Air Products & Chemicals (APD) 0.0 $22k 35.00 625.00
McKesson Corporation (MCK) 0.0 $81k 407.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.8k 12.77
Plum Creek Timber 0.0 $45k 113.00 393.94
Callaway Golf Company (MODG) 0.0 $2.0k 214.00 9.35
Olin Corporation (OLN) 0.0 $0 36.00 0.00
AGCO Corporation (AGCO) 0.0 $5.0k 30.00 166.67
Sotheby's 0.0 $63k 296.00 214.29
Williams-Sonoma (WSM) 0.0 $27k 81.00 333.33
Mentor Graphics Corporation 0.0 $92k 6.0k 15.33
Mentor Graphics Corporation 0.0 $71k 236.00 300.85
Allergan 0.0 $42k 144.00 294.12
Allstate Corporation (ALL) 0.0 $61k 1.5k 39.58
Altria (MO) 0.0 $51k 1.2k 43.48
BB&T Corporation 0.0 $99k 3.0k 33.00
BB&T Corporation 0.0 $96k 275.00 348.48
Cenovus Energy (CVE) 0.0 $0 3.00 0.00
CIGNA Corporation 0.0 $18k 400.00 45.00
CIGNA Corporation 0.0 $46k 232.00 198.20
Computer Sciences Corporation 0.0 $78k 245.00 316.90
ConocoPhillips (COP) 0.0 $72k 1.3k 57.14
Diageo (DEO) 0.0 $100k 890.00 112.36
Diageo (DEO) 0.0 $6.0k 25.00 240.00
DISH Network 0.0 $44k 424.00 104.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.1k 9.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8k 129.00 14.29
Fluor Corporation (FLR) 0.0 $49k 482.00 101.59
GlaxoSmithKline 0.0 $65k 203.00 321.43
Liberty Global 0.0 $42k 464.00 90.52
Liberty Media 0.0 $52k 2.9k 18.25
Liberty Media 0.0 $2.5k 49.00 51.28
Marsh & McLennan Companies (MMC) 0.0 $50k 1.5k 33.33
Marsh & McLennan Companies (MMC) 0.0 $8.0k 10.00 800.00
Maxim Integrated Products 0.0 $0 134.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $12k 106.00 117.02
Praxair 0.0 $8.4k 49.00 172.41
Royal Dutch Shell 0.0 $16k 97.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $13k 42.00 304.35
Stryker Corporation (SYK) 0.0 $78k 319.00 244.90
Symantec Corporation 0.0 $41k 2.3k 17.83
Symantec Corporation 0.0 $35k 450.00 77.42
Telefonica (TEF) 0.0 $73k 5.5k 13.27
Telefonica (TEF) 0.0 $0 71.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $41k 1.0k 40.45
United Technologies Corporation 0.0 $77k 656.00 117.65
Vodafone 0.0 $46k 261.00 177.42
Xerox Corporation 0.0 $0 177.00 0.00
Apollo 0.0 $69k 351.00 197.80
Statoil ASA 0.0 $33k 1.3k 25.38
Statoil ASA 0.0 $2.0k 43.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $91k 197.00 459.46
Ca 0.0 $32k 667.00 47.62
Danaher Corporation (DHR) 0.0 $81k 767.00 105.88
Exelon Corporation (EXC) 0.0 $5.6k 1.8k 3.09
Linear Technology Corporation 0.0 $9.1k 89.00 102.56
LSI Corporation 0.0 $13k 260.00 49.50
Staples 0.0 $11k 352.00 29.94
Canadian Natural Resources (CNQ) 0.0 $59k 1.0k 56.46
Dell 0.0 $58k 2.4k 24.18
Windstream Corporation 0.0 $57k 5.7k 9.93
Windstream Corporation 0.0 $0 208.00 0.00
Dillard's (DDS) 0.0 $9.5k 110.00 86.42
Jacobs Engineering 0.0 $57k 116.00 491.53
Illinois Tool Works (ITW) 0.0 $46k 183.00 252.10
Harman International Industries 0.0 $4.0k 18.00 222.22
Murphy Oil Corporation (MUR) 0.0 $42k 198.00 214.29
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
General Dynamics Corporation (GD) 0.0 $7.0k 77.00 90.91
Marriott International (MAR) 0.0 $23k 181.00 127.12
Cintas Corporation (CTAS) 0.0 $4.0k 100.00 40.00
Cintas Corporation (CTAS) 0.0 $33k 156.00 210.53
Sap (SAP) 0.0 $65k 143.00 456.14
News Corporation 0.0 $89k 3.6k 24.72
News Corporation 0.0 $19k 135.00 140.74
Clorox Company (CLX) 0.0 $23k 330.00 69.70
Clorox Company (CLX) 0.0 $13k 84.00 148.94
Gannett 0.0 $41k 121.00 338.24
Barclays (BCS) 0.0 $69k 208.00 333.33
Fifth Third Ban (FITB) 0.0 $0 880.00 0.00
Coventry Health Care 0.0 $0 10.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $58k 1.1k 52.73
Tupperware Brands Corporation (TUP) 0.0 $0 12.00 0.00
Hershey Company (HSY) 0.0 $4.1k 37.00 111.11
Kellogg Company (K) 0.0 $41k 182.00 227.27
Dollar Tree (DLTR) 0.0 $77k 472.00 163.42
Penn National Gaming (PENN) 0.0 $2.0k 22.00 90.91
Penn Virginia Corporation 0.0 $5.0k 37.00 135.14
Advance Auto Parts (AAP) 0.0 $14k 73.00 196.08
Aeropostale 0.0 $4.0k 321.00 12.46
Aeropostale 0.0 $23k 190.00 122.45
Dryships/drys 0.0 $40k 17k 2.32
Dryships/drys 0.0 $10k 1.1k 9.26
Standard Pacific 0.0 $4.3k 94.00 45.45
Omni (OMC) 0.0 $15k 300.00 50.00
Cenveo 0.0 $12k 5.3k 2.26
Cenveo 0.0 $14k 350.00 40.00
St. Joe Company (JOE) 0.0 $2.0k 41.00 47.62
AvalonBay Communities (AVB) 0.0 $4.5k 47.00 95.24
Big Lots (BIG) 0.0 $8.5k 155.00 54.55
ConAgra Foods (CAG) 0.0 $46k 244.00 189.57
Dover Corporation (DOV) 0.0 $9.0k 10.00 900.00
Energy Xxi 0.0 $32k 52.00 620.69
Linn Energy 0.0 $53k 267.00 200.00
New York Community Ban (NYCB) 0.0 $23k 215.00 108.43
Overstock (BYON) 0.0 $31k 3.0k 10.33
Patterson-UTI Energy (PTEN) 0.0 $59k 90.00 650.00
PPL Corporation (PPL) 0.0 $16k 264.00 58.82
Magna Intl Inc cl a (MGA) 0.0 $2.0k 5.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 500.00 6.00
Applied Materials (AMAT) 0.0 $52k 5.1k 10.04
C.H. Robinson Worldwide (CHRW) 0.0 $93k 1.6k 58.12
C.H. Robinson Worldwide (CHRW) 0.0 $12k 194.00 61.22
Concur Technologies 0.0 $7.0k 18.00 388.89
Fastenal Company (FAST) 0.0 $20k 110.00 177.78
GMX Resources 0.0 $0 2.2k 0.00
Paccar (PCAR) 0.0 $61k 1.5k 39.87
Paccar (PCAR) 0.0 $12k 164.00 71.43
Precision Castparts 0.0 $20k 107.00 184.21
ProShares Short S&P500 0.0 $7.0k 108.00 64.94
Quicksilver Resources 0.0 $14k 3.6k 3.89
Quicksilver Resources 0.0 $1.0k 10.00 100.00
Thor Industries (THO) 0.0 $32k 900.00 35.56
Varian Medical Systems 0.0 $1.0k 20.00 50.00
Collective Brands 0.0 $6.9k 74.00 93.75
MercadoLibre (MELI) 0.0 $28k 74.00 371.43
Monster Worldwide 0.0 $24k 1.2k 19.82
Arctic Cat 0.0 $20k 500.00 40.00
Sohu 0.0 $91k 581.00 156.33
Forest Laboratories 0.0 $27k 537.00 50.24
Zimmer Holdings (ZBH) 0.0 $49k 104.00 475.25
Toyota Motor Corporation (TM) 0.0 $85k 189.00 447.62
Whiting Petroleum Corporation 0.0 $92k 412.00 222.71
Domino's Pizza (DPZ) 0.0 $37k 95.00 385.96
NII Holdings 0.0 $69k 8.9k 7.76
NII Holdings 0.0 $34k 691.00 49.38
Tibco Software 0.0 $36k 207.00 176.06
Ventas (VTR) 0.0 $0 26.00 0.00
FelCor Lodging Trust Incorporated 0.0 $9.0k 2.1k 4.36
Avis Budget (CAR) 0.0 $35k 442.00 79.80
Hertz Global Holdings 0.0 $36k 582.00 61.90
Calpine Corporation 0.0 $9.1k 110.00 82.35
Delta Air Lines (DAL) 0.0 $4.0k 500.00 8.00
ValueClick 0.0 $27k 1.6k 16.88
ValueClick 0.0 $11k 14.00 800.00
W.R. Grace & Co. 0.0 $11k 57.00 188.68
Rite Aid Corporation 0.0 $1.1k 777.00 1.41
Atmel Corporation 0.0 $0 66.00 0.00
Cablevision Systems Corporation 0.0 $35k 782.00 44.53
Advanced Micro Devices (AMD) 0.0 $10k 8.1k 1.26
Amphenol Corporation (APH) 0.0 $5.0k 7.00 714.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 18.00 2937.50
Titan International (TWI) 0.0 $0 19.00 0.00
Amkor Technology (AMKR) 0.0 $4.0k 238.00 16.81
Plains Exploration & Production Company 0.0 $57k 327.00 174.07
Quanta Services (PWR) 0.0 $3.0k 27.00 111.11
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 100.00 30.00
Teekay Shipping Marshall Isl (TK) 0.0 $30k 186.00 161.97
Warna 0.0 $0 11.00 0.00
PSS World Medical 0.0 $70k 807.00 86.96
CONSOL Energy 0.0 $37k 1.4k 26.86
ON Semiconductor (ON) 0.0 $0 16.00 0.00
TriQuint Semiconductor 0.0 $0 26.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $79k 562.00 140.50
Barnes & Noble 0.0 $4.0k 516.00 7.75
Conceptus 0.0 $12k 1.0k 12.00
Juniper Networks (JNPR) 0.0 $41k 902.00 45.45
Activision Blizzard 0.0 $43k 218.00 197.25
Invesco (IVZ) 0.0 $0 11.00 0.00
Estee Lauder Companies (EL) 0.0 $26k 69.00 382.35
Mead Johnson Nutrition 0.0 $31k 432.00 71.76
Mead Johnson Nutrition 0.0 $51k 396.00 127.78
Dolby Laboratories (DLB) 0.0 $10k 26.00 400.00
Entergy Corporation (ETR) 0.0 $20k 1.0k 19.57
Illumina (ILMN) 0.0 $2.0k 92.00 21.74
NutriSystem 0.0 $34k 3.3k 10.30
NutriSystem 0.0 $0 73.00 0.00
PharMerica Corporation 0.0 $88k 7.0k 12.57
Affymax (AFFY) 0.0 $41k 66.00 619.05
Array BioPharma 0.0 $0 20.00 0.00
US Airways 0.0 $89k 587.00 152.38
Eaton Vance 0.0 $0 1.00 0.00
American Capital 0.0 $6.6k 58.00 113.21
AMERIGROUP Corporation 0.0 $13k 76.00 176.47
ArcelorMittal 0.0 $48k 3.5k 13.73
Brunswick Corporation (BC) 0.0 $0 40.00 0.00
Celanese Corporation (CE) 0.0 $36k 251.00 143.62
Clean Energy Fuels (CLNE) 0.0 $13k 174.00 75.27
Exide Technologies 0.0 $6.5k 600.00 10.91
Health Net 0.0 $78k 3.5k 22.29
Health Net 0.0 $0 120.00 0.00
Humana (HUM) 0.0 $57k 301.00 190.75
Alere 0.0 $0 11.00 0.00
Key (KEY) 0.0 $7.0k 144.00 48.39
Life Technologies 0.0 $39k 800.00 48.75
Life Technologies 0.0 $31k 111.00 279.41
Owens-Illinois 0.0 $0 61.00 0.00
PetroQuest Energy 0.0 $26k 426.00 60.00
PMC-Sierra 0.0 $57k 10k 5.55
PMC-Sierra 0.0 $0 42.00 0.00
Select Comfort 0.0 $78k 2.5k 31.20
Select Comfort 0.0 $14k 47.00 296.30
Silicon Image 0.0 $7.0k 1.7k 4.12
Silicon Image 0.0 $1.0k 16.00 62.50
Steel Dynamics (STLD) 0.0 $0 77.00 0.00
Watson Pharmaceuticals 0.0 $51k 600.00 85.00
Watson Pharmaceuticals 0.0 $3.0k 3.00 1000.00
Zions Bancorporation (ZION) 0.0 $28k 578.00 47.62
Amedisys (AMED) 0.0 $9.3k 83.00 112.50
Ares Capital Corporation (ARCC) 0.0 $0 24.00 0.00
Atlas Pipeline Partners 0.0 $10k 150.00 66.67
Cal Dive International (CDVIQ) 0.0 $2.0k 1.9k 1.05
Cal Dive International (CDVIQ) 0.0 $6.0k 20.00 300.00
Century Aluminum Company (CENX) 0.0 $82k 12k 7.13
Century Aluminum Company (CENX) 0.0 $0 11.00 0.00
Cypress Semiconductor Corporation 0.0 $85k 8.0k 10.62
Emulex Corporation 0.0 $1.0k 200.00 5.00
Emulex Corporation 0.0 $0 18.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $74k 291.00 255.64
Horsehead Holding 0.0 $999.960000 13.00 76.92
Huntsman Corporation (HUN) 0.0 $47k 951.00 49.26
Iridium Communications (IRDM) 0.0 $36k 5.0k 7.18
iShares MSCI Japan Index 0.0 $65k 7.1k 9.10
iShares MSCI Japan Index 0.0 $16k 1.5k 10.21
Lam Research Corporation (LRCX) 0.0 $21k 213.00 97.35
Oshkosh Corporation (OSK) 0.0 $3.0k 13.00 230.77
Perrigo Company 0.0 $23k 21.00 1100.00
Silicon Graphics International 0.0 $59k 6.5k 9.08
Silicon Graphics International 0.0 $13k 72.00 185.71
Synaptics, Incorporated (SYNA) 0.0 $0 22.00 0.00
Universal Display Corporation (OLED) 0.0 $70k 379.00 184.71
Arkansas Best Corporation 0.0 $0 17.00 0.00
Assured Guaranty (AGO) 0.0 $8.5k 1.2k 6.85
Align Technology (ALGN) 0.0 $79k 148.00 532.61
Altera Corporation 0.0 $45k 363.00 123.71
Bill Barrett Corporation 0.0 $52k 2.1k 24.76
Bill Barrett Corporation 0.0 $0 2.00 0.00
Bruker Corporation (BRKR) 0.0 $13k 1.0k 13.00
Berry Petroleum Company 0.0 $3.0k 24.00 125.00
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 102.00 245.61
Central European Distribution 0.0 $0 269.00 0.00
Chico's FAS 0.0 $6.7k 31.00 217.39
CenterPoint Energy (CNP) 0.0 $0 6.00 0.00
Comstock Resources 0.0 $0 12.00 0.00
Carrizo Oil & Gas 0.0 $69k 138.00 500.00
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Cooper Tire & Rubber Company 0.0 $3.3k 38.00 85.71
Concho Resources 0.0 $84k 892.00 94.17
Concho Resources 0.0 $37k 89.00 411.76
Digital River 0.0 $0 188.00 0.00
Energy Transfer Equity (ET) 0.0 $13k 52.00 243.90
Exelixis (EXEL) 0.0 $34k 485.00 69.77
FMC Corporation (FMC) 0.0 $0 4.00 0.00
Finisar Corporation 0.0 $40k 321.00 123.66
Genesis Energy (GEL) 0.0 $0 10.00 0.00
Guess? (GES) 0.0 $9.4k 470.00 20.10
Group 1 Automotive (GPI) 0.0 $2.0k 185.00 10.81
hhgregg (HGGG) 0.0 $12k 111.00 107.14
Hutchinson Technology Incorporated 0.0 $68k 945.00 71.96
Iconix Brand 0.0 $0 11.00 0.00
Infinera (INFN) 0.0 $38k 7.0k 5.43
Infinera (INFN) 0.0 $0 62.00 0.00
Intuit (INTU) 0.0 $27k 80.00 333.33
Banco Itau Holding Financeira (ITUB) 0.0 $82k 500.00 164.00
Jabil Circuit (JBL) 0.0 $48k 2.6k 18.46
Jabil Circuit (JBL) 0.0 $45k 338.00 132.08
Jefferies 0.0 $18k 312.00 58.33
Kronos Worldwide (KRO) 0.0 $22k 1.5k 14.67
Kronos Worldwide (KRO) 0.0 $0 28.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 16.00 0.00
Southwest Airlines (LUV) 0.0 $42k 4.8k 8.75
Southwest Airlines (LUV) 0.0 $20k 95.00 210.53
MicroStrategy Incorporated (MSTR) 0.0 $41k 312.00 131.41
MicroStrategy Incorporated (MSTR) 0.0 $12k 44.00 264.71
Northern Oil & Gas 0.0 $0 89.00 0.00
Oil States International (OIS) 0.0 $1.0k 18.00 55.56
Plains All American Pipeline (PAA) 0.0 $28k 86.00 326.92
VeriFone Systems 0.0 $86k 3.1k 27.74
Polypore International 0.0 $87k 2.5k 35.22
Polypore International 0.0 $28k 66.00 419.35
Resolute Energy 0.0 $60k 6.9k 8.75
Resolute Energy 0.0 $3.0k 25.00 120.00
RF Micro Devices 0.0 $0 30.00 0.00
RF Micro Devices 0.0 $8.0k 667.00 11.98
Regency Energy Partners 0.0 $83k 3.6k 23.06
Regency Energy Partners 0.0 $0 5.00 0.00
Rosetta Resources 0.0 $0 14.00 0.00
Rovi Corporation 0.0 $5.3k 81.00 65.22
School Specialty 0.0 $48k 987.00 48.63
Stone Energy Corporation 0.0 $0 4.00 0.00
Skechers USA (SKX) 0.0 $12k 67.00 185.19
Salix Pharmaceuticals 0.0 $38k 250.00 152.00
SPX Corporation 0.0 $4.0k 22.00 181.82
Stec 0.0 $3.1k 237.00 12.99
TASER International 0.0 $3.0k 500.00 6.00
TASER International 0.0 $4.0k 12.00 333.33
Taseko Cad (TGB) 0.0 $14k 4.2k 3.33
Taseko Cad (TGB) 0.0 $2.1k 208.00 10.31
Talisman Energy Inc Com Stk 0.0 $5.9k 38.00 156.25
Neutral Tandem 0.0 $0 52.00 0.00
Tempur-Pedic International (TPX) 0.0 $45k 141.00 319.15
True Religion Apparel 0.0 $1.3k 39.00 34.48
Trinity Industries (TRN) 0.0 $26k 54.00 487.18
Textron (TXT) 0.0 $81k 508.00 159.09
ViroPharma Incorporated 0.0 $0 435.00 0.00
MEMC Electronic Materials 0.0 $26k 812.00 32.14
Cimarex Energy 0.0 $81k 1.4k 57.86
Cimarex Energy 0.0 $13k 40.00 333.33
Zoltek Companies 0.0 $0 7.00 0.00
Abb (ABBNY) 0.0 $0 17.00 0.00
AK Steel Holding Corporation 0.0 $18k 678.00 26.52
Ashland 0.0 $24k 112.00 210.53
Asml Holding Nv Adr depository receipts 0.0 $5.0k 100.00 50.00
athenahealth 0.0 $43k 52.00 826.92
General Cable Corporation 0.0 $3.6k 43.00 83.33
BPZ Resources 0.0 $0 93.00 0.00
BorgWarner (BWA) 0.0 $23k 72.00 313.73
Copano Energy 0.0 $12k 31.00 400.00
Cree 0.0 $31k 1.3k 23.86
Deckers Outdoor Corporation (DECK) 0.0 $58k 1.3k 46.03
Denbury Resources 0.0 $0 62.00 0.00
Elan Corporation 0.0 $27k 3.3k 8.17
Energy Transfer Partners 0.0 $14k 15.00 933.33
Finish Line 0.0 $29k 1.3k 22.31
Finish Line 0.0 $4.0k 36.00 111.11
Flowserve Corporation (FLS) 0.0 $14k 27.00 500.00
FormFactor (FORM) 0.0 $3.0k 700.00 4.29
FormFactor (FORM) 0.0 $0 23.00 0.00
Genesee & Wyoming 0.0 $40k 600.00 66.67
Hain Celestial (HAIN) 0.0 $80k 1.3k 62.26
Hain Celestial (HAIN) 0.0 $55k 81.00 675.00
Hercules Offshore 0.0 $9.8k 295.00 33.33
Informatica Corporation 0.0 $30k 195.00 151.72
ISIS Pharmaceuticals 0.0 $83k 1.1k 74.84
Jos. A. Bank Clothiers 0.0 $4.0k 100.00 40.00
Jos. A. Bank Clothiers 0.0 $0 8.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $26k 161.00 162.79
China Life Insurance Company 0.0 $9.6k 60.00 160.00
Novagold Resources Inc Cad (NG) 0.0 $35k 365.00 95.24
National Grid 0.0 $5.0k 100.00 50.00
Knight Capital 0.0 $43k 16k 2.65
Knight Capital 0.0 $0 214.00 0.00
Nektar Therapeutics (NKTR) 0.0 $19k 118.00 158.54
Inergy 0.0 $13k 33.00 384.62
NuVasive 0.0 $0 2.00 0.00
OmniVision Technologies 0.0 $23k 587.00 38.96
Peet's Coffee & Tea 0.0 $22k 300.00 73.33
Poly 0.0 $80k 8.2k 9.76
Poly 0.0 $10k 80.00 125.00
Robbins & Myers 0.0 $0 270.00 0.00
RadiSys Corporation 0.0 $3.0k 10.00 300.00
Shaw 0.0 $8.0k 69.00 115.94
Silicon Laboratories (SLAB) 0.0 $0 35.00 0.00
Silver Standard Res 0.0 $61k 278.00 219.78
Skyworks Solutions (SWKS) 0.0 $79k 1.2k 65.79
Teekay Lng Partners 0.0 $56k 1.5k 37.33
Teekay Lng Partners 0.0 $5.0k 52.00 96.77
Titanium Metals Corporation 0.0 $17k 1.4k 12.14
Titanium Metals Corporation 0.0 $27k 192.00 139.53
Tessera Technologies 0.0 $38k 2.8k 13.57
Tessera Technologies 0.0 $1.5k 29.00 50.00
tw tele 0.0 $0 32.00 0.00
Bk Nova Cad (BNS) 0.0 $0 9.00 0.00
Corrections Corporation of America 0.0 $4.0k 10.00 400.00
Geo 0.0 $69k 2.5k 27.60
Geo 0.0 $0 3.00 0.00
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 $20k 43.00 470.59
Idenix Pharmaceuticals 0.0 $0 27.00 0.00
ImmunoGen 0.0 $33k 2.3k 14.35
ImmunoGen 0.0 $4.5k 39.00 114.29
Kansas City Southern 0.0 $22k 300.00 73.33
Lions Gate Entertainment 0.0 $0 6.00 0.00
Liquidity Services (LQDT) 0.0 $78k 1.6k 49.65
Liquidity Services (LQDT) 0.0 $21k 58.00 363.64
McDermott International 0.0 $8.3k 33.00 250.00
Natural Gas Services (NGS) 0.0 $101k 6.8k 14.81
NPS Pharmaceuticals 0.0 $66k 7.2k 9.17
NPS Pharmaceuticals 0.0 $44k 438.00 101.27
OfficeMax Incorporated 0.0 $92k 12k 7.80
OfficeMax Incorporated 0.0 $8.0k 97.00 82.47
Open Text Corp (OTEX) 0.0 $49k 900.00 54.44
Open Text Corp (OTEX) 0.0 $0 39.00 0.00
Quality Systems 0.0 $14k 76.00 181.82
Rigel Pharmaceuticals (RIGL) 0.0 $11k 1.1k 10.00
Rigel Pharmaceuticals (RIGL) 0.0 $3.7k 35.00 105.26
Rockwell Automation (ROK) 0.0 $3.0k 55.00 54.55
Rockwell Automation (ROK) 0.0 $19k 65.00 291.67
Scotts Miracle-Gro Company (SMG) 0.0 $0 14.00 0.00
Sequenom 0.0 $4.7k 165.00 28.57
Transglobe Energy Corp 0.0 $0 42.00 0.00
Veeco Instruments (VECO) 0.0 $24k 800.00 30.00
Veeco Instruments (VECO) 0.0 $0 37.00 0.00
Aruba Networks 0.0 $35k 1.6k 22.21
Aruba Networks 0.0 $101k 215.00 467.95
Anixter International 0.0 $27k 100.00 270.00
CommVault Systems (CVLT) 0.0 $37k 638.00 57.99
CommVault Systems (CVLT) 0.0 $0 15.00 0.00
Flotek Industries 0.0 $999.960000 12.00 83.33
Goodrich Petroleum Corporation 0.0 $3.9k 52.00 75.00
Imax Corp Cad (IMAX) 0.0 $0 28.00 0.00
Morgans Hotel 0.0 $0 150.00 0.00
Momenta Pharmaceuticals 0.0 $0 23.00 0.00
OraSure Technologies (OSUR) 0.0 $1.0k 100.00 10.00
OraSure Technologies (OSUR) 0.0 $1.2k 30.00 38.46
Savient Pharmaceuticals 0.0 $50k 5.9k 8.39
Smith & Wesson Holding Corporation 0.0 $36k 239.00 151.96
Alcatel-Lucent 0.0 $64k 59k 1.08
Alcatel-Lucent 0.0 $9.0k 760.00 11.90
Allegheny Technologies Incorporated (ATI) 0.0 $8.6k 397.00 21.74
Cameron International Corporation 0.0 $100k 302.00 330.23
Northstar Realty Finance 0.0 $21k 3.4k 6.18
Northstar Realty Finance 0.0 $1.0k 10.00 100.00
Teradyne (TER) 0.0 $7.6k 82.00 92.31
Dynavax Technologies Corporation 0.0 $17k 146.00 117.65
Superior Energy Services 0.0 $6.1k 68.00 89.29
Tor Dom Bk Cad (TD) 0.0 $32k 245.00 128.44
Trina Solar 0.0 $26k 2.1k 12.50
Bank Of Montreal Cadcom (BMO) 0.0 $59k 1.0k 59.00
Bank Of Montreal Cadcom (BMO) 0.0 $14k 34.00 400.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 232.00 17.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.960000 26.00 38.46
MIPS Technologies 0.0 $12k 129.00 94.83
Materials SPDR (XLB) 0.0 $52k 380.00 136.36
Acacia Research Corporation (ACTG) 0.0 $7.0k 48.00 145.83
PowerShares QQQ Trust, Series 1 0.0 $0 5.0k 0.00
Navistar International Corporation 0.0 $19k 934.00 20.11
Allied Nevada Gold 0.0 $14k 10.00 1400.00
Approach Resources 0.0 $5.9k 86.00 68.18
Caribou Coffee Company 0.0 $1.4k 28.00 50.00
Dana Holding Corporation (DAN) 0.0 $63k 5.2k 12.12
Dana Holding Corporation (DAN) 0.0 $0 15.00 0.00
Eldorado Gold Corp 0.0 $35k 216.00 162.92
Endeavour Silver Corp (EXK) 0.0 $11k 157.00 67.67
Heckmann Corporation 0.0 $21k 360.00 58.18
Intrepid Potash 0.0 $0 40.00 0.00
Keegan Res 0.0 $2.0k 600.00 3.33
Keegan Res 0.0 $0 25.00 0.00
M.D.C. Holdings (MDC) 0.0 $65k 1.7k 38.24
M.D.C. Holdings (MDC) 0.0 $25k 59.00 428.57
New Gold Inc Cda (NGD) 0.0 $3.0k 300.00 10.00
New Gold Inc Cda (NGD) 0.0 $9.0k 301.00 29.90
New Gold Inc Cda (NGD) 0.0 $31k 135.00 229.63
North Amern Palladium 0.0 $59k 410.00 143.90
SM Energy (SM) 0.0 $90k 233.00 386.27
Seabridge Gold (SA) 0.0 $32k 1.7k 18.89
Seabridge Gold (SA) 0.0 $100k 247.00 405.06
Silvercorp Metals (SVM) 0.0 $1.4k 553.00 2.56
Winner Medical 0.0 $62k 14k 4.36
Nabors Industries 0.0 $53k 1.2k 44.76
B&G Foods (BGS) 0.0 $2.0k 26.00 76.92
Clearwire Corporation 0.0 $17k 13k 1.31
Clearwire Corporation 0.0 $0 386.00 0.00
Westport Innovations 0.0 $5.3k 21.00 250.00
Boston Properties (BXP) 0.0 $2.0k 32.00 62.50
Acme Packet 0.0 $38k 768.00 50.00
Bridgepoint Education 0.0 $25k 2.5k 9.91
Bridgepoint Education 0.0 $4.4k 122.00 36.36
CBOE Holdings (CBOE) 0.0 $95k 578.00 165.12
Chimera Investment Corporation 0.0 $7.0k 2.8k 2.51
Chimera Investment Corporation 0.0 $0 92.00 0.00
CNO Financial (CNO) 0.0 $8.0k 17.00 470.59
Hatteras Financial 0.0 $0 172.00 0.00
Jaguar Mng 0.0 $0 259.00 0.00
Oneok (OKE) 0.0 $19k 400.00 47.50
Oneok (OKE) 0.0 $8.9k 20.00 444.44
Power-One 0.0 $38k 367.00 104.17
ProShares Ultra QQQ (QLD) 0.0 $42k 700.00 60.00
ProShares Ultra Dow30 (DDM) 0.0 $13k 15.00 866.67
ProShares Ultra Russell2000 (UWM) 0.0 $16k 62.00 258.06
Seadrill 0.0 $82k 438.00 186.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 510.00 53.57
Financial Select Sector SPDR (XLF) 0.0 $76k 2.7k 28.46
Shutterfly 0.0 $101k 212.00 474.68
SolarWinds 0.0 $101k 125.00 811.59
Vale 0.0 $5.0k 10.00 500.00
Advantage Oil & Gas 0.0 $0 202.00 0.00
Dole Food Company 0.0 $76k 729.00 104.82
Dollar General (DG) 0.0 $60k 286.00 208.79
Immunomedics 0.0 $2.1k 62.00 33.33
Insulet Corporation (PODD) 0.0 $19k 900.00 21.11
MetroPCS Communications 0.0 $30k 2.6k 11.43
MetroPCS Communications 0.0 $73k 687.00 106.31
SPDR KBW Bank (KBE) 0.0 $8.0k 36.00 222.22
VanceInfo Technologies 0.0 $0 1.00 0.00
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $72k 3.7k 19.31
Beazer Homes Usa Inc. unit 99/99/99 0.0 $7.0k 397.00 17.63
Constant Contact 0.0 $4.0k 51.00 78.43
iShares MSCI Taiwan Index 0.0 $0 8.00 0.00
Express 0.0 $10k 700.00 14.29
Express 0.0 $2.5k 95.00 26.67
Oasis Petroleum 0.0 $10k 85.00 122.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 18.00 222.22
Sourcefire 0.0 $36k 745.00 48.32
Sourcefire 0.0 $11k 22.00 500.00
U.S. Home Systems 0.0 $41k 3.3k 12.34
CurrencyShares Euro Trust 0.0 $0 1.1k 0.00
Kodiak Oil & Gas 0.0 $24k 2.6k 9.23
Magnum Hunter Resources Corporation 0.0 $3.4k 185.00 18.18
OpenTable 0.0 $88k 2.1k 41.28
Cobalt Intl Energy 0.0 $23k 260.00 89.15
ZIOPHARM Oncology 0.0 $28k 5.2k 5.39
ZIOPHARM Oncology 0.0 $5.4k 100.00 54.05
CommonWealth REIT 0.0 $41k 2.8k 14.44
KKR & Co 0.0 $67k 4.5k 14.89
KKR & Co 0.0 $7.8k 128.00 60.61
Qlik Technologies 0.0 $0 133.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $34k 3.1k 10.97
EXACT Sciences Corporation (EXAS) 0.0 $2.4k 50.00 47.62
ACCRETIVE Health 0.0 $2.7k 40.00 66.67
Fortinet (FTNT) 0.0 $0 20.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $47k 4.3k 10.92
Chemtura Corporation 0.0 $3.0k 8.00 375.00
Atlantic Power Corporation 0.0 $0 95.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 100.00 20.00
O'reilly Automotive (ORLY) 0.0 $30k 242.00 125.00
Vera Bradley (VRA) 0.0 $14k 62.00 230.77
SPDR Barclays Capital High Yield B 0.0 $0 46.00 0.00
OCZ Technology 0.0 $26k 491.00 53.57
PowerShares DB Agriculture Fund 0.0 $52k 636.00 81.89
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.1k 107.00 38.46
ProShares UltraShrt Mrkt 0.0 $55k 160.00 343.75
Enerplus Corp (ERF) 0.0 $50k 374.00 132.91
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $89k 7.1k 12.61
Celsion Corporation 0.0 $1.0k 15.00 66.67
Nuveen Premium Income Muni Fund 2 0.0 $17k 1.1k 15.10
Repros Therapeutics 0.0 $30k 76.00 391.30
Youku 0.0 $6.4k 54.00 117.65
Hyperdynamics Corp 0.0 $0 500.00 0.00
Hyperdynamics Corp 0.0 $1.0k 11.00 90.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $41k 1.2k 34.89
Kelly Services (KELYB) 0.0 $5.0k 439.00 11.39
Rare Element Res (REEMF) 0.0 $0 176.00 0.00
Penn West Energy Trust 0.0 $3.3k 102.00 32.26
Swisher Hygiene 0.0 $0 30.00 0.00
China Kanghui Holdings 0.0 $3.0k 100.00 30.00
ProShares UltraShort Euro (EUO) 0.0 $99k 5.0k 19.94
ProShares UltraShort Euro (EUO) 0.0 $49k 325.00 151.16
Invesco Insured Municipal Trust (IMT) 0.0 $0 39.00 0.00
ProShares Ultra Gold (UGL) 0.0 $38k 400.00 95.00
Pembina Pipeline Corp (PBA) 0.0 $0 36.00 0.00
ProShares UltraShort Oil & Gas 0.0 $22k 512.00 43.29
RENN Global Entrepreneurs Fund (RCG) 0.0 $32k 21k 1.55
Nuveen Michigan Dividend Ad 0.0 $56k 3.8k 14.77
Nuveen Ga Div Adv Mun Fd 2 0.0 $28k 1.9k 14.54
Oncothyreon 0.0 $64k 13k 5.06
Oncothyreon 0.0 $8.0k 249.00 32.13
BlackRock EcoSolutions Investment Trust 0.0 $69k 8.0k 8.67
Ascena Retail 0.0 $7.6k 79.00 96.77
Mitek Systems (MITK) 0.0 $3.0k 75.00 40.00
Pengrowth Energy Corp 0.0 $17k 2.7k 6.41
Pengrowth Energy Corp 0.0 $2.0k 100.00 20.00
Baldwin & Lyons 0.0 $27k 1.2k 22.73
Denali Fund 0.0 $18k 1.1k 16.20
Nuveen New Jersey Mun Value 0.0 $29k 1.8k 16.34
Direxion Shs Etf Large Cap Bea 0.0 $9.6k 313.00 30.57
Meritor 0.0 $51k 992.00 51.41
Ann 0.0 $45k 64.00 696.97
USD.001 Atlas Energy Lp ltd part 0.0 $16k 479.00 33.40
USD.001 Atlas Energy Lp ltd part 0.0 $8.6k 60.00 142.86
Kinder Morgan (KMI) 0.0 $81k 933.00 86.82
Hanwha Solarone 0.0 $0 1.00 0.00
INC Ventrus Biosciences 0.0 $22k 6.3k 3.49
INC Ventrus Biosciences 0.0 $3.1k 130.00 23.81
Mastec note 4% 06/14 0.0 $100k 72k 1.39
Just Energy Group 0.0 $65k 6.1k 10.66
Just Energy Group 0.0 $0 1.3k 0.00
Molson Coors Brewing (TAP.A) 0.0 $12k 281.00 42.70
Cavium 0.0 $83k 2.5k 33.20
Cavium 0.0 $11k 84.00 130.95
Aurico Gold 0.0 $2.4k 159.00 15.15
Air Lease Corp (AL) 0.0 $0 30.00 0.00
Gnc Holdings Inc Cl A 0.0 $3.7k 52.00 71.43
Arcos Dorados Holdings (ARCO) 0.0 $8.4k 126.00 66.67
Hollyfrontier Corp 0.0 $102k 2.5k 41.10
Hollyfrontier Corp 0.0 $99k 174.00 571.43
Wendy's/arby's Group (WEN) 0.0 $999.000000 300.00 3.33
Wendy's/arby's Group (WEN) 0.0 $8.6k 59.00 145.83
Renren Inc- 0.0 $16k 1.1k 14.73
Pandora Media 0.0 $3.6k 57.00 63.83
Pvh Corporation (PVH) 0.0 $37k 400.00 92.50
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $94k 1.9k 50.54
C&j Energy Services 0.0 $7.4k 70.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.4k 19.00 71.43
Francescas Hldgs Corp 0.0 $19k 176.00 105.26
American Capital Mortgage In 0.0 $52k 2.1k 24.76
American Capital Mortgage In 0.0 $5.0k 76.00 65.79
Dunkin' Brands Group 0.0 $19k 189.00 98.36
Skullcandy 0.0 $68k 5.0k 13.60
Skullcandy 0.0 $4.0k 224.00 17.86
Zillow 0.0 $18k 243.00 74.07
Ocean Rig Udw 0.0 $7.0k 40.00 175.00
Level 3 Communications 0.0 $31k 307.00 100.00
Itt 0.0 $0 11.00 0.00
D Horizon Pharma 0.0 $0 10.00 0.00
National Bank Greece S A 0.0 $9.1k 105.00 86.96
Tripadvisor (TRIP) 0.0 $0 452.00 0.00
Angie's List 0.0 $38k 348.00 109.09
Groupon 0.0 $82k 4.9k 16.76
Jive Software 0.0 $39k 2.5k 15.60
Jive Software 0.0 $4.2k 118.00 35.40
Wpx Energy 0.0 $4.2k 42.00 100.00
Zynga 0.0 $55k 2.1k 25.48
Monster Beverage 0.0 $79k 1.5k 53.81
Rentech Nitrogen Partners L 0.0 $85k 94.00 904.76
Direxion Daily Re 0.0 $61k 844.00 72.14
Mcewen Mining 0.0 $31k 164.00 188.31
Rouse Pptys 0.0 $21k 1.5k 14.00
Popular (BPOP) 0.0 $0 41.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $41k 95.00 433.96
Hillshire Brands 0.0 $40k 1.5k 26.67
Hillshire Brands 0.0 $2.6k 142.00 18.18
Pdc Energy 0.0 $5.0k 79.00 63.29
Duke Energy (DUK) 0.0 $24k 186.00 129.63
alexza Pharmaceuticals 0.0 $42k 9.6k 4.38
alexza Pharmaceuticals 0.0 $15k 103.00 147.73
Catamaran 0.0 $4.0k 12.00 333.33
Ultrapro Short S&p 500 Proshar 0.0 $30k 790.00 37.50
Turquoisehillres 0.0 $97k 12k 8.29
Turquoisehillres 0.0 $5.4k 900.00 5.97
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 127.00 47.24
Hometrust Bancshares (HTBI) 0.0 $8.0k 620.00 12.90
Nextera Energy Inc unit 0.0 $19k 390.00 48.72
Helios Total Rtn Fd New taxable cef 0.0 $73k 3.0k 24.39
Liberty Interactive Corp lbt vent com b 0.0 $0 10.00 0.00