Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2012

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1969 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $169M 1.2M 142.41
Apple (AAPL) 3.8 $74M 139k 532.17
Apple (AAPL) 2.5 $48M 16k 2976.32
PowerShares QQQ Trust, Series 1 2.4 $46M 712k 65.13
Google 2.3 $44M 62k 707.37
Google 2.1 $41M 3.8k 10621.24
Synovus Finl Corp unit 99/99/9999 1.9 $38M 1.7M 21.99
Direxion Daily Fin Bull 3x dly (FAS) 1.4 $27M 28k 958.02
Citigroup (C) 1.1 $21M 532k 39.56
Procter & Gamble Company (PG) 0.9 $18M 268k 67.89
priceline.com Incorporated 0.8 $16M 26k 620.38
Mastec Inc note 4.000% 6/1 0.8 $15M 9.2M 1.64
Amazon (AMZN) 0.8 $15M 59k 250.86
Bank of America Corporation (BAC) 0.7 $13M 1.1M 11.61
MetLife (MET) 0.7 $13M 390k 32.94
Direxion Daily Small Cp Bull 3X (TNA) 0.7 $13M 14k 889.70
Convergys Corp sdcv 5.750% 9/1 0.7 $13M 7.8M 1.63
Amgen (AMGN) 0.6 $12M 142k 86.19
Amazon (AMZN) 0.6 $11M 2.1k 5261.90
Notes Gencorp Inc. 4.0625% dbcv 0.6 $11M 9.0M 1.22
iShares MSCI Japan Index 0.6 $11M 1.1M 9.75
Netflix (NFLX) 0.5 $10M 5.7k 1772.29
Biomarin Pharmaceutical Inc bond cv 0.5 $10M 3.4M 2.98
Medivation Inc note 2.625% 4/0 0.5 $10M 7.8M 1.28
Pioneer Natural Resources (PXD) 0.5 $9.7M 91k 106.59
Insulet Corporation Cvt 3.75 0 convert 0.5 $9.8M 9.0M 1.09
Headwaters Inc note 8.750% 2/0 0.5 $9.5M 9.3M 1.03
Caterpillar (CAT) 0.5 $9.3M 104k 89.61
Warna 0.5 $9.2M 128k 71.56
Direxion Shs Exch Trd 0.5 $9.3M 6.8k 1376.58
priceline.com Incorporated 0.5 $9.0M 2.0k 4506.55
iShares MSCI Brazil Index (EWZ) 0.5 $8.9M 159k 55.94
Photronics Inc note 0.5 $8.9M 8.8M 1.01
Alpha Natural Resources Inc note 2.375% 4/1 0.5 $8.8M 9.4M 0.93
Rti Intl Metals Inc note 3.000%12/0 0.5 $8.7M 8.0M 1.09
United States Oil Fund 0.4 $8.5M 256k 33.37
eBay (EBAY) 0.4 $8.3M 162k 50.99
Central European Media sr nt cv 5%15 0.4 $8.4M 9.1M 0.92
Trina Solar Limited note 4.000% 7/1 0.4 $7.9M 8.6M 0.92
Apache Corporation 0.4 $7.9M 100k 78.49
Shaw 0.4 $7.7M 165k 46.61
MasterCard Incorporated (MA) 0.4 $7.6M 1.4k 5579.33
iShares Russell 2000 Value Index (IWN) 0.4 $7.4M 97k 75.50
Rite Aid Corp note 8.500% 5/1 0.4 $7.2M 6.6M 1.08
Nuvasive Inc. conv 0.4 $7.0M 8.0M 0.88
Bank of America Corporation (BAC) 0.4 $6.9M 30k 233.63
Citigroup (C) 0.4 $6.9M 27k 260.38
GROUP Affymetrix Inc cnv 0.4 $7.0M 8.6M 0.82
GeoEye 0.3 $6.7M 219k 30.73
Wells Fargo & Company (WFC) 0.3 $6.6M 192k 34.18
Oracle Corporation (ORCL) 0.3 $6.6M 198k 33.32
McMoRan Exploration 0.3 $6.5M 13k 508.69
United Technologies Corporation 0.3 $6.3M 77k 82.01
Lennar Corporation (LEN.B) 0.3 $6.4M 210k 30.54
ProShares Ultra Silver 0.3 $6.5M 19k 346.57
Ldk Solar Co Ltd note 4.750% 4/1 0.3 $6.4M 9.1M 0.70
Marathon Petroleum Corp (MPC) 0.3 $6.3M 100k 62.99
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 135k 43.96
Newmont Mining Corporation (NEM) 0.3 $5.9M 127k 46.43
InterOil Corporation 0.3 $6.1M 109k 55.52
Chart Industries 2% conv 0.3 $6.0M 4.8M 1.24
General Motors Company (GM) 0.3 $5.7M 199k 28.83
Stewart Enterprises Inc note 3.125% 7/1 0.3 $5.7M 5.5M 1.02
Boeing Company (BA) 0.3 $5.6M 74k 75.35
Cytec Industries 0.3 $5.6M 81k 68.82
Union Pacific Corporation (UNP) 0.3 $5.3M 42k 125.70
Ralcorp Holdings 0.3 $5.4M 61k 89.64
CH Energy 0.3 $5.3M 81k 65.21
United States Steel Corporation (X) 0.3 $5.3M 15k 355.65
Peabody Energy Corporation 0.3 $5.0M 188k 26.61
Target Corporation (TGT) 0.3 $5.0M 84k 59.16
PULSE ELECTRONICS Corp note 7.000%12/1 0.3 $5.1M 6.6M 0.76
Facebook Inc cl a (META) 0.3 $5.1M 191k 26.62
Biogen Idec (BIIB) 0.2 $4.8M 33k 146.36
General Dynamics Corporation (GD) 0.2 $4.9M 71k 69.26
salesforce (CRM) 0.2 $4.8M 1.8k 2656.78
CF Industries Holdings (CF) 0.2 $4.9M 24k 203.14
Robbins & Myers 0.2 $4.9M 82k 59.44
Bpz Resources Inc bond 0.2 $4.7M 5.6M 0.84
Spartan Stores Inc note 3.375% 5/1 0.2 $4.7M 4.7M 1.01
Lear Corporation (LEA) 0.2 $4.7M 100k 46.83
Lennar Corporation (LEN) 0.2 $4.6M 5.0k 928.74
Hess (HES) 0.2 $4.7M 88k 52.95
Micron Technology (MU) 0.2 $4.7M 39k 121.26
Nexen 0.2 $4.7M 173k 26.93
General Motors Company (GM) 0.2 $4.7M 8.8k 530.41
CurrencyShares Japanese Yen Trust 0.2 $4.7M 42k 113.02
Las Vegas Sands (LVS) 0.2 $4.4M 95k 46.15
Alcoa 0.2 $4.5M 518k 8.68
Market Vectors Gold Miners ETF 0.2 $4.4M 94k 46.39
CurrencyShares Euro Trust 0.2 $4.4M 34k 130.93
INC Sealy Corp 0.2 $4.4M 60k 73.66
Ak Steel Corp. conv 0.2 $4.5M 4.0M 1.13
Schlumberger (SLB) 0.2 $4.2M 61k 69.29
Gilead Sciences (GILD) 0.2 $4.2M 2.8k 1478.01
Advance Auto Parts (AAP) 0.2 $4.3M 59k 72.34
Hovnanian Enterprises 0.2 $4.2M 17k 254.84
H.J. Heinz Company 0.2 $4.3M 75k 57.67
URS Corporation 0.2 $4.2M 106k 39.25
American International (AIG) 0.2 $4.2M 120k 35.30
BlackRock Global Energy & Resources Trus (BGR) 0.2 $4.2M 178k 23.55
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $4.3M 125k 34.28
Hutchinson Technology Inc note 3.250% 1/1 0.2 $4.1M 4.1M 0.99
Morgans Hotel Group Co note 2.375%10/1 0.2 $4.1M 4.3M 0.94
Goldman Sachs (GS) 0.2 $4.1M 3.3k 1223.32
McDonald's Corporation (MCD) 0.2 $4.0M 45k 88.20
National-Oilwell Var 0.2 $4.0M 58k 68.34
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 53k 76.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $4.0M 297k 13.58
Xpo Logistics note 4.5% 10/1 0.2 $4.1M 3.5M 1.18
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $3.9M 8.4M 0.46
Arbitron 0.2 $3.9M 84k 46.67
Ford Motor Company (F) 0.2 $3.8M 294k 12.95
Cymer 0.2 $3.9M 44k 90.43
Visa (V) 0.2 $3.6M 2.3k 1541.82
TNS 0.2 $3.7M 178k 20.73
BP (BP) 0.2 $3.5M 84k 41.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 17k 200.39
Amgen (AMGN) 0.2 $3.4M 2.9k 1148.41
Philip Morris International (PM) 0.2 $3.6M 43k 83.64
Sherwin-Williams Company (SHW) 0.2 $3.3M 22k 153.79
Yahoo! 0.2 $3.2M 162k 19.90
Energy Transfer Partners 0.2 $3.2M 74k 42.92
Gabelli Dividend & Income Trust (GDV) 0.2 $3.2M 197k 16.18
Jaguar Mng Inc note 5.500% 3/3 0.2 $3.2M 7.3M 0.44
M/i Homes Inc note 3.250% 9/1 0.2 $3.2M 2.5M 1.29
Lennar Corporation (LEN) 0.2 $3.2M 82k 38.67
Mylan 0.2 $3.1M 113k 27.45
EMC Corporation 0.2 $3.0M 119k 25.30
Cno Financial Group Inc 7 12-1 convert 0.2 $3.1M 1.8M 1.76
Access Midstream Partners, L.p 0.2 $3.1M 92k 33.54
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 6.6k 439.74
FMC Technologies 0.1 $2.9M 67k 42.82
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 34k 84.40
KBR (KBR) 0.1 $3.0M 99k 29.92
Whirlpool Corporation (WHR) 0.1 $3.0M 807.00 3701.86
Tyson Foods (TSN) 0.1 $2.9M 151k 19.40
Valero Energy Corporation (VLO) 0.1 $2.9M 84k 34.12
Lorillard 0.1 $2.9M 24k 116.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $3.0M 34k 87.64
ProShares Ultra S&P500 (SSO) 0.1 $2.8M 8.8k 318.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $2.9M 211k 13.57
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.8M 337k 8.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.8M 371k 7.57
Time Warner Cable 0.1 $2.7M 28k 97.17
Focus Media Holding 0.1 $2.6M 102k 25.66
PNC Financial Services (PNC) 0.1 $2.8M 48k 58.30
CSX Corporation (CSX) 0.1 $2.7M 135k 19.73
Spartech Corporation 0.1 $2.7M 296k 9.07
Alpha Natural Resources 0.1 $2.8M 284k 9.74
Energy Select Sector SPDR (XLE) 0.1 $2.7M 39k 71.40
Industrial SPDR (XLI) 0.1 $2.6M 69k 37.89
MannKind Corporation 0.1 $2.7M 1.2M 2.31
KBW 0.1 $2.7M 178k 15.30
Seabright Holdings 0.1 $2.7M 244k 11.07
Swiss Helvetia Fund (SWZ) 0.1 $2.6M 231k 11.29
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $2.6M 1.5M 1.76
Dynegy 0.1 $2.8M 146k 19.13
Infosys Technologies (INFY) 0.1 $2.5M 59k 42.29
Legg Mason 0.1 $2.4M 95k 25.72
Abbott Laboratories (ABT) 0.1 $2.5M 38k 65.48
Kohl's Corporation (KSS) 0.1 $2.6M 60k 42.97
Healthcare Realty Trust Incorporated 0.1 $2.4M 101k 24.01
Equity Residential (EQR) 0.1 $2.4M 43k 56.65
iShares Russell 1000 Value Index (IWD) 0.1 $2.4M 33k 72.82
Coventry Health Care 0.1 $2.5M 56k 44.81
PPL Corporation (PPL) 0.1 $2.5M 86k 28.62
First Solar (FSLR) 0.1 $2.6M 4.2k 616.86
SPDR Gold Trust (GLD) 0.1 $2.6M 5.3k 485.86
iShares MSCI EMU Index (EZU) 0.1 $2.4M 73k 33.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.5M 380k 6.48
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $2.4M 32k 77.49
Xylem (XYL) 0.1 $2.5M 91k 27.10
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $2.6M 90k 28.49
Gmx Res Inc note 4.500% 5/0 0.1 $2.3M 5.1M 0.46
Berkshire Hathaway (BRK.B) 0.1 $2.3M 3.0k 746.11
Walt Disney Company (DIS) 0.1 $2.3M 45k 49.77
Stanley Black & Decker (SWK) 0.1 $2.3M 31k 73.94
Timken Company (TKR) 0.1 $2.3M 49k 47.82
Qualcomm (QCOM) 0.1 $2.3M 37k 61.86
Biogen Idec (BIIB) 0.1 $2.4M 701.00 3372.45
PSS World Medical 0.1 $2.4M 82k 28.88
Baidu (BIDU) 0.1 $2.2M 22k 100.28
ArcelorMittal 0.1 $2.3M 132k 17.47
Zhongpin 0.1 $2.3M 181k 12.84
BorgWarner (BWA) 0.1 $2.4M 33k 71.62
MGM Resorts International. (MGM) 0.1 $2.3M 27k 83.86
Phh Corp note 4.000% 9/0 0.1 $2.3M 2.1M 1.12
BlackRock Real Asset Trust 0.1 $2.4M 235k 10.26
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $2.3M 198k 11.60
Turkish Investment Fund 0.1 $2.4M 144k 16.64
American Rlty Cap Tr 0.1 $2.2M 195k 11.54
Facebook Inc cl a (META) 0.1 $2.2M 7.1k 313.97
Norfolk Southern (NSC) 0.1 $2.0M 33k 61.83
Citrix Systems 0.1 $2.0M 31k 65.61
Applied Materials (AMAT) 0.1 $2.2M 192k 11.44
Whiting Petroleum Corporation 0.1 $2.1M 47k 43.35
Equinix 0.1 $2.1M 837.00 2503.03
Home Properties 0.1 $2.2M 35k 61.30
Celgene Corporation 0.1 $2.0M 1.1k 1902.96
Accelrys 0.1 $2.2M 244k 9.05
Proshares Tr (UYG) 0.1 $2.1M 2.0k 1049.92
Volcano Corporation note 2.875% 9/0 0.1 $2.2M 2.0M 1.08
Kinder Morgan (KMI) 0.1 $2.2M 61k 35.32
Hutchinson Technology Inc note 8.500% 1/1 0.1 $2.2M 3.6M 0.61
Greenbrier Cos Inc note 2.375% 5/1 0.1 $2.0M 2.0M 1.00
Coca-Cola Company (KO) 0.1 $1.9M 7.8k 240.77
Waste Management (WM) 0.1 $1.9M 56k 33.74
Comcast Corporation 0.1 $1.8M 52k 35.91
Curtiss-Wright (CW) 0.1 $2.0M 59k 32.83
Yahoo! 0.1 $1.9M 7.8k 242.55
Chipotle Mexican Grill (CMG) 0.1 $2.0M 1.0k 1982.95
Epoch Holding 0.1 $1.9M 70k 27.90
Gardner Denver 0.1 $2.0M 29k 68.47
American International (AIG) 0.1 $1.9M 5.1k 365.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.0M 153k 13.20
Anglogold Ashanti Holdings Fin pfd cv 0.1 $1.8M 49k 37.49
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $2.0M 38k 52.80
Wal-Mart Stores (WMT) 0.1 $1.7M 4.2k 411.30
Baxter International (BAX) 0.1 $1.8M 26k 66.62
Bristol Myers Squibb (BMY) 0.1 $1.7M 54k 32.57
Las Vegas Sands (LVS) 0.1 $1.7M 3.1k 539.31
Sprint Nextel Corporation 0.1 $1.7M 300k 5.67
Exelon Corporation (EXC) 0.1 $1.8M 60k 29.73
Wynn Resorts (WYNN) 0.1 $1.8M 2.5k 720.60
Key (KEY) 0.1 $1.8M 213k 8.42
InterDigital (IDCC) 0.1 $1.8M 4.2k 427.59
iShares Silver Trust (SLV) 0.1 $1.6M 34k 49.04
Direxion Daily Energy Bull 3X 0.1 $1.8M 5.2k 344.81
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.7M 3.2k 535.43
Linkedin Corp 0.1 $1.7M 14k 114.76
Altra Holdings, Inc note 2.750% 3/0 0.1 $1.7M 1.6M 1.10
BlackRock (BLK) 0.1 $1.6M 7.6k 206.70
MasterCard Incorporated (MA) 0.1 $1.6M 3.2k 491.22
PPG Industries (PPG) 0.1 $1.5M 1.0k 1435.74
Tiffany & Co. 0.1 $1.6M 28k 57.31
ConocoPhillips (COP) 0.1 $1.6M 2.0k 791.32
General Mills (GIS) 0.1 $1.5M 38k 40.39
Intuitive Surgical (ISRG) 0.1 $1.5M 175.00 8485.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 11k 137.06
Lowe's Companies (LOW) 0.1 $1.5M 2.2k 683.53
Axis Capital Holdings (AXS) 0.1 $1.6M 47k 34.63
Central Securities (CET) 0.1 $1.6M 80k 19.97
Research In Motion 0.1 $1.6M 138k 11.86
Sunrise Senior Living 0.1 $1.6M 114k 14.38
Broadcom Corporation 0.1 $1.6M 48k 33.20
Onyx Pharmaceuticals 0.1 $1.6M 21k 75.52
Key Energy Services 0.1 $1.6M 230k 6.95
SPX Corporation 0.1 $1.6M 23k 70.15
General Cable Corporation 0.1 $1.6M 53k 30.40
Cubist Pharmaceuticals 0.1 $1.5M 35k 42.02
Ciena Corporation (CIEN) 0.1 $1.6M 28k 56.71
Rockwood Holdings 0.1 $1.6M 33k 49.45
Westlake Chemical Corporation (WLK) 0.1 $1.5M 20k 79.28
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 50k 30.36
Moly 0.1 $1.4M 24k 59.54
iShares S&P Europe 350 Index (IEV) 0.1 $1.6M 41k 39.29
VirnetX Holding Corporation 0.1 $1.5M 50k 29.28
Mosaic (MOS) 0.1 $1.6M 28k 56.61
Microsoft Corporation (MSFT) 0.1 $1.4M 51k 26.71
Coca-Cola Company (KO) 0.1 $1.3M 36k 36.24
Exxon Mobil Corporation (XOM) 0.1 $1.3M 5.2k 249.55
Monsanto Company 0.1 $1.3M 1.3k 1000.00
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 22k 59.68
NetApp (NTAP) 0.1 $1.4M 5.1k 267.22
Nuance Communications 0.1 $1.3M 58k 22.30
International Paper Company (IP) 0.1 $1.4M 35k 39.83
Molex Incorporated 0.1 $1.3M 58k 22.30
Anadarko Petroleum Corporation 0.1 $1.4M 3.2k 431.32
Merck & Co (MRK) 0.1 $1.3M 31k 40.94
Qualcomm (QCOM) 0.1 $1.4M 3.6k 389.75
EMC Corporation 0.1 $1.4M 3.2k 423.42
TJX Companies (TJX) 0.1 $1.3M 30k 42.44
EOG Resources (EOG) 0.1 $1.3M 1.3k 1005.93
Energy Xxi 0.1 $1.4M 43k 32.17
Synovus Financial 0.1 $1.4M 34k 41.26
Och-Ziff Capital Management 0.1 $1.3M 141k 9.50
Atwood Oceanics 0.1 $1.4M 31k 45.78
Golar Lng (GLNG) 0.1 $1.3M 35k 36.76
PowerShares QQQ Trust, Series 1 0.1 $1.4M 4.0k 357.59
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 12k 109.17
Yamana Gold 0.1 $1.3M 77k 17.21
Boulder Total Return Fund 0.1 $1.4M 75k 18.04
Stewart Enterprises Inc cnv 0.1 $1.4M 1.4M 1.02
Calamos Global Total Return Fund (CGO) 0.1 $1.4M 100k 13.73
Shares Tr Ii Ult Dj Ubs Crude 0.1 $1.4M 9.4k 145.77
Gamco Global Gold Natural Reso (GGN) 0.1 $1.3M 104k 12.80
Scg Finl Acquisition 0.1 $1.3M 130k 9.91
Genesee & Wyoming 0.1 $1.3M 12k 111.68
Compass Minerals International (CMP) 0.1 $1.1M 15k 74.65
Comcast Corporation (CMCSA) 0.1 $1.1M 1.5k 735.91
Exide Technologies frnt 9/1 0.1 $1.1M 1.2M 0.93
China Mobile 0.1 $1.2M 20k 58.71
Corning Incorporated (GLW) 0.1 $1.2M 92k 12.62
Joy Global 0.1 $1.1M 17k 63.77
American Express Company (AXP) 0.1 $1.1M 1.8k 624.71
Crown Castle International 0.1 $1.2M 16k 72.12
Home Depot (HD) 0.1 $1.2M 1.8k 638.34
Via 0.1 $1.2M 22k 52.71
Johnson & Johnson (JNJ) 0.1 $1.2M 4.1k 303.44
General Electric Company 0.1 $1.2M 59k 20.98
Cummins (CMI) 0.1 $1.1M 1.4k 748.34
Harsco Corporation (NVRI) 0.1 $1.1M 47k 23.48
Reynolds American 0.1 $1.1M 26k 41.43
Wells Fargo & Company (WFC) 0.1 $1.1M 8.8k 127.82
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 53.10
Verizon Communications (VZ) 0.1 $1.1M 25k 43.24
eBay (EBAY) 0.1 $1.2M 2.5k 460.46
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 30k 40.92
Staples 0.1 $1.2M 102k 11.40
Prudential Financial (PRU) 0.1 $1.2M 22k 53.32
Toll Brothers (TOL) 0.1 $1.1M 35k 32.32
SandRidge Energy 0.1 $1.1M 170k 6.35
Pioneer Natural Resources (PXD) 0.1 $1.1M 1.1k 933.70
Cascade Corporation 0.1 $1.1M 18k 64.27
Marathon Oil Corporation (MRO) 0.1 $1.2M 2.7k 426.48
Buckeye Technologies 0.1 $1.1M 39k 28.69
Hormel Foods Corporation (HRL) 0.1 $1.2M 37k 31.21
Talisman Energy Inc Com Stk 0.1 $1.1M 98k 11.32
Michael Baker Corporation 0.1 $1.2M 48k 24.91
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 28k 40.26
Flowserve Corporation (FLS) 0.1 $1.2M 8.3k 146.71
MannKind Corporation 0.1 $1.1M 34k 33.95
Agnico (AEM) 0.1 $1.2M 22k 52.42
Materials SPDR (XLB) 0.1 $1.2M 31k 37.51
Ym Biosciences 0.1 $1.1M 380k 2.87
Twin Disc, Incorporated (TWIN) 0.1 $1.2M 70k 17.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.1M 94k 11.94
Nuveen Diversified Commodty 0.1 $1.3M 63k 19.96
LML Payment Systems 0.1 $1.1M 312k 3.43
Omnicare Cap Tr I piers 0.1 $1.1M 23k 47.65
Expedia (EXPE) 0.1 $1.2M 1.0k 1220.22
American Tower Reit (AMT) 0.1 $1.1M 15k 77.22
E TRADE Financial Corporation 0.1 $1.0M 115k 8.95
Headwaters Inc note 2.500% 2/0 0.1 $980k 1.0M 0.98
Baxter International (BAX) 0.1 $981k 1.6k 615.51
Archer Daniels Midland Company (ADM) 0.1 $964k 35k 27.39
Chevron Corporation (CVX) 0.1 $899k 2.4k 374.81
Boeing Company (BA) 0.1 $940k 2.6k 360.72
Safeway 0.1 $987k 55k 18.08
CVS Caremark Corporation (CVS) 0.1 $935k 19k 48.34
Baker Hughes Incorporated 0.1 $993k 24k 40.81
Halliburton Company (HAL) 0.1 $877k 25k 34.66
Procter & Gamble Company (PG) 0.1 $1.0M 5.3k 189.68
Barclays (BCS) 0.1 $945k 55k 17.31
Southwestern Energy Company (SWN) 0.1 $939k 28k 33.41
Hertz Global Holdings 0.1 $872k 54k 16.25
Delta Air Lines (DAL) 0.1 $1.0M 5.0k 207.36
Baidu (BIDU) 0.1 $906k 2.2k 410.08
Celanese Corporation (CE) 0.1 $895k 20k 44.51
Western Refining 0.1 $988k 1.7k 594.02
Assured Guaranty (AGO) 0.1 $959k 67k 14.23
Delek US Holdings 0.1 $886k 35k 25.31
Om 0.1 $900k 41k 22.19
Lululemon Athletica (LULU) 0.1 $882k 961.00 917.81
Brookdale Senior Living (BKD) 0.1 $945k 37k 25.29
Virgin Media 0.1 $978k 1.8k 558.40
Carpenter Technology Corporation (CRS) 0.1 $1.0M 20k 51.59
Central Fd Cda Ltd cl a 0.1 $937k 45k 20.95
Suncor Energy (SU) 0.1 $982k 30k 32.95
Clearwire Corporation 0.1 $897k 310k 2.89
ProShares Ultra QQQ (QLD) 0.1 $1.1M 1.5k 686.30
Rackspace Hosting 0.1 $957k 527.00 1816.54
Primoris Services (PRIM) 0.1 $999k 67k 15.03
Moly 0.1 $953k 101k 9.44
Hldgs (UAL) 0.1 $954k 5.4k 176.80
Nuveen Qual Preferred Inc. Fund III 0.1 $1.0M 118k 8.88
ING Risk Managed Natural Resources Fund 0.1 $1.0M 99k 10.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $939k 72k 13.10
China Sunergy Co Ltd note 4.750% 6/1 0.1 $990k 1.5M 0.66
Direxion Daily Emr Mkts Bear 3x 0.1 $908k 12k 78.51
Bancroft Fund (BCV) 0.1 $904k 55k 16.38
Ellsworth Fund (ECF) 0.1 $957k 134k 7.13
Direxion Shs Etf Tr dly smcap bear3x 0.1 $960k 16k 59.24
Market Vectors Etf Tr mtg reit etf 0.1 $881k 35k 25.17
Express Scripts Holding 0.1 $909k 17k 53.99
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $925k 49k 18.88
Proshares Tr Ii 0.1 $1.0M 9.4k 108.30
Proshs Ultrashrt S&p500 Prosha etf 0.1 $952k 26k 36.32
Cit 0.0 $708k 18k 38.59
Vale (VALE) 0.0 $726k 35k 20.94
Costco Wholesale Corporation (COST) 0.0 $688k 494.00 1393.13
FedEx Corporation (FDX) 0.0 $698k 1.3k 552.96
McDonald's Corporation (MCD) 0.0 $684k 4.9k 140.21
Monsanto Company 0.0 $811k 8.6k 94.54
Wal-Mart Stores (WMT) 0.0 $722k 11k 68.22
Peabody Energy Corporation 0.0 $719k 3.1k 230.83
Via 0.0 $796k 3.0k 263.51
At&t (T) 0.0 $808k 5.2k 154.56
J.C. Penney Company 0.0 $799k 41k 19.69
NYSE Euronext 0.0 $860k 27k 31.52
Newmont Mining Corporation (NEM) 0.0 $717k 3.6k 197.28
Best Buy (BBY) 0.0 $760k 64k 11.84
Verisign (VRSN) 0.0 $780k 20k 38.81
Morgan Stanley (MS) 0.0 $832k 44k 19.10
E.I. du Pont de Nemours & Company 0.0 $755k 17k 44.94
Analog Devices (ADI) 0.0 $748k 18k 42.02
Valero Energy Corporation (VLO) 0.0 $777k 1.6k 476.25
Mylan 0.0 $796k 3.7k 212.39
Air Products & Chemicals (APD) 0.0 $772k 9.2k 83.91
Altria (MO) 0.0 $851k 27k 31.43
Colgate-Palmolive Company (CL) 0.0 $836k 8.0k 104.51
Deere & Company (DE) 0.0 $690k 1.1k 628.57
Liberty Global 0.0 $730k 12k 62.93
News Corporation 0.0 $727k 2.5k 295.83
WellPoint 0.0 $843k 14k 60.90
Ca 0.0 $817k 37k 21.96
Starbucks Corporation (SBUX) 0.0 $686k 2.1k 323.17
EOG Resources (EOG) 0.0 $731k 6.1k 120.73
Abercrombie & Fitch (ANF) 0.0 $762k 1.0k 751.61
SandRidge Energy 0.0 $682k 5.5k 124.65
ConAgra Foods (CAG) 0.0 $702k 24k 29.48
Chesapeake Energy Corporation 0.0 $709k 8.8k 80.96
Roper Industries (ROP) 0.0 $713k 6.4k 111.41
Sina Corporation 0.0 $810k 16k 50.17
Alpha Natural Resources 0.0 $753k 16k 46.47
SBA Communications Corporation 0.0 $854k 12k 70.97
CF Industries Holdings (CF) 0.0 $740k 729.00 1015.00
Dycom Industries (DY) 0.0 $848k 43k 19.80
Herbalife Ltd Com Stk (HLF) 0.0 $866k 26k 32.93
Stillwater Mining Company 0.0 $820k 2.5k 323.53
BHP Billiton (BHP) 0.0 $745k 981.00 759.18
Alexion Pharmaceuticals 0.0 $843k 9.0k 93.67
Elan Corporation 0.0 $751k 74k 10.20
Lululemon Athletica (LULU) 0.0 $776k 10k 76.14
SanDisk Corporation 0.0 $718k 1.4k 523.39
Skyworks Solutions (SWKS) 0.0 $693k 34k 20.29
Greenbrier Companies (GBX) 0.0 $721k 45k 16.16
SPDR KBW Regional Banking (KRE) 0.0 $737k 1.8k 404.10
ProShares Ultra QQQ (QLD) 0.0 $855k 16k 54.81
Consumer Discretionary SPDR (XLY) 0.0 $778k 16k 47.44
Magnum Hunter Resources Corporation 0.0 $736k 185k 3.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $697k 6.7k 103.42
Adams Express Company (ADX) 0.0 $722k 68k 10.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $691k 68k 10.15
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $820k 67k 12.23
Nuveen Diversified Dividend & Income 0.0 $686k 59k 11.59
ProShares UltraPro S&P 500 (UPRO) 0.0 $853k 1.7k 515.76
Guggenheim Enhanced Equity Income Fund. 0.0 $800k 98k 8.20
Nuveen Dividend Advantage Municipal Fd 2 0.0 $792k 52k 15.21
ProShares Ultra Real Estate (URE) 0.0 $780k 11k 69.03
Singapore Fund (SGF) 0.0 $756k 54k 13.97
Semgroup Corp cl a 0.0 $695k 18k 39.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $712k 59k 12.13
Taiwan Fund (TWN) 0.0 $778k 48k 16.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $835k 69k 12.04
Wells Fargo Advantage Utils (ERH) 0.0 $761k 68k 11.18
Meritor 0.0 $844k 4.9k 172.09
Golar Lng Partners Lp unit 0.0 $721k 24k 29.83
Blue Wolf Mongolia Holdings 0.0 $730k 74k 9.94
Phillips 66 (PSX) 0.0 $738k 14k 53.04
Duke Energy (DUK) 0.0 $749k 12k 63.78
Beazer Homes Usa (BZH) 0.0 $844k 4.3k 195.51
Mechel OAO 0.0 $546k 79k 6.92
Insulet Corp note 5.375% 6/1 0.0 $587k 493k 1.19
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $522k 745k 0.70
Wright Med Group Inc note 2.625%12/0 0.0 $504k 520k 0.97
Time Warner 0.0 $544k 854.00 637.07
ICICI Bank (IBN) 0.0 $657k 15k 43.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $539k 444.00 1213.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $502k 1.6k 322.32
Moody's Corporation (MCO) 0.0 $588k 12k 50.26
Caterpillar (CAT) 0.0 $523k 2.2k 237.03
Costco Wholesale Corporation (COST) 0.0 $542k 5.5k 98.67
Range Resources (RRC) 0.0 $669k 11k 62.78
Eli Lilly & Co. (LLY) 0.0 $604k 12k 49.27
Eli Lilly & Co. (LLY) 0.0 $523k 2.3k 231.99
Comcast Corporation 0.0 $496k 708.00 700.00
Sony Corporation (SONY) 0.0 $643k 58k 11.19
Pulte (PHM) 0.0 $557k 1.8k 311.69
Ryland 0.0 $519k 457.00 1136.23
United Parcel Service (UPS) 0.0 $556k 7.5k 73.68
United Parcel Service (UPS) 0.0 $517k 2.0k 253.73
At&t (T) 0.0 $548k 16k 33.67
Cameco Corporation (CCJ) 0.0 $563k 29k 19.72
Cisco Systems (CSCO) 0.0 $530k 27k 19.63
Edwards Lifesciences (EW) 0.0 $541k 6.0k 90.17
J.C. Penney Company 0.0 $562k 2.9k 195.31
SYSCO Corporation (SYY) 0.0 $487k 15k 31.62
Uti Worldwide 0.0 $536k 40k 13.40
W.W. Grainger (GWW) 0.0 $511k 2.5k 202.22
Medtronic 0.0 $623k 15k 40.99
Ross Stores (ROST) 0.0 $544k 10k 54.05
Morgan Stanley (MS) 0.0 $559k 4.8k 115.71
Tyson Foods (TSN) 0.0 $642k 2.0k 323.94
CVS Caremark Corporation (CVS) 0.0 $514k 1.1k 454.19
Yum! Brands (YUM) 0.0 $551k 8.3k 66.39
AGCO Corporation (AGCO) 0.0 $564k 12k 49.04
Aol 0.0 $515k 17k 29.59
Aol 0.0 $552k 958.00 576.27
Capital One Financial (COF) 0.0 $612k 1.3k 487.62
Halliburton Company (HAL) 0.0 $547k 2.0k 276.68
Nike (NKE) 0.0 $539k 1.4k 375.00
Rio Tinto (RIO) 0.0 $504k 1.0k 495.80
Schlumberger (SLB) 0.0 $640k 2.7k 233.29
Ford Motor Company (F) 0.0 $550k 2.7k 202.42
Mbia (MBI) 0.0 $519k 66k 7.84
Lowe's Companies (LOW) 0.0 $542k 15k 35.46
Dollar Tree (DLTR) 0.0 $665k 16k 40.55
D.R. Horton (DHI) 0.0 $619k 31k 19.78
Coinstar 0.0 $548k 1.3k 407.14
United States Oil Fund 0.0 $565k 18k 31.35
Alliance Data Systems Corporation (BFH) 0.0 $600k 4.2k 144.58
First Solar (FSLR) 0.0 $540k 18k 30.82
Oracle Corporation (ORCL) 0.0 $508k 2.1k 239.37
MercadoLibre (MELI) 0.0 $518k 6.6k 78.48
Research In Motion 0.0 $521k 7.8k 66.49
Smithfield Foods 0.0 $608k 28k 21.56
Advanced Micro Devices (AMD) 0.0 $651k 23k 28.17
Energy Select Sector SPDR (XLE) 0.0 $640k 4.7k 137.05
Plains Exploration & Production Company 0.0 $517k 891.00 579.83
Barnes & Noble 0.0 $599k 1.7k 347.95
Entergy Corporation (ETR) 0.0 $657k 10k 63.70
Texas Industries 0.0 $522k 10k 50.93
Clean Energy Fuels (CLNE) 0.0 $592k 48k 12.44
Alere 0.0 $484k 26k 18.46
Oshkosh Corporation (OSK) 0.0 $587k 20k 29.64
Rubicon Technology 0.0 $520k 85k 6.10
Tata Motors 0.0 $527k 18k 28.72
Tata Motors 0.0 $487k 531.00 916.35
ISIS Pharmaceuticals 0.0 $639k 61k 10.43
Agnico (AEM) 0.0 $607k 1.2k 514.99
F5 Networks (FFIV) 0.0 $629k 1.1k 556.71
Rambus (RMBS) 0.0 $620k 128k 4.86
Virgin Media 0.0 $672k 18k 36.70
Aviat Networks 0.0 $591k 180k 3.28
InterOil Corporation 0.0 $604k 3.3k 181.82
Silver Wheaton Corp 0.0 $657k 1.5k 442.73
Simon Property (SPG) 0.0 $660k 500.00 1320.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $627k 774.00 810.58
iShares Silver Trust (SLV) 0.0 $581k 20k 29.35
Kraton Performance Polymers 0.0 $507k 21k 24.00
Morgan Stanley Emerging Markets Fund 0.0 $513k 33k 15.49
Endeavour International C 0.0 $553k 3.1k 179.02
Putnam Premier Income Trust (PPT) 0.0 $545k 100k 5.45
Thq Inc note 5.000% 8/1 0.0 $600k 5.0M 0.12
Putnam High Income Securities Fund 0.0 $490k 62k 7.93
CurrencyShares Japanese Yen Trust 0.0 $507k 500.00 1014.00
Lehman Brothers First Trust IOF (NHS) 0.0 $507k 37k 13.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $505k 34k 15.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $495k 34k 14.71
ProShares UltraShort Oil & Gas 0.0 $601k 29k 21.01
First Tr High Income L/s (FSD) 0.0 $559k 31k 18.12
BlackRock EcoSolutions Investment Trust 0.0 $548k 65k 8.38
Delaware Investments Dividend And Income 0.0 $597k 75k 7.92
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $501k 14k 35.70
Zillow 0.0 $500k 18k 27.70
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $520k 50k 10.38
Sunpower (SPWR) 0.0 $653k 116k 5.62
Monster Beverage 0.0 $598k 1.6k 368.14
Market Vectors Oil Service Etf 0.0 $639k 17k 38.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $615k 45k 13.64
Us Natural Gas Fd Etf 0.0 $510k 27k 18.86
Phillips 66 (PSX) 0.0 $638k 3.9k 161.93
Ipath S&p 500 Vix Short Term F 0.0 $517k 21k 25.21
Nextera Energy Inc unit 0.0 $631k 13k 49.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $540k 17k 31.37
Dividend & Income Fund (BXSY) 0.0 $492k 36k 13.51
Comverse 0.0 $484k 17k 28.50
BP (BP) 0.0 $402k 4.7k 84.66
Powerwave Technologies Inc note 3.875%10/0 0.0 $448k 9.0M 0.05
Sunpower Corp dbcv 4.750% 4/1 0.0 $475k 500k 0.95
HSBC Holdings (HSBC) 0.0 $467k 8.8k 53.07
ICICI Bank (IBN) 0.0 $329k 683.00 482.14
Microsoft Corporation (MSFT) 0.0 $369k 11k 33.87
Joy Global 0.0 $324k 794.00 407.41
BlackRock (BLK) 0.0 $424k 247.00 1718.18
U.S. Bancorp (USB) 0.0 $332k 10k 31.92
Western Union Company (WU) 0.0 $314k 23k 13.59
PNC Financial Services (PNC) 0.0 $436k 2.7k 159.94
Bank of New York Mellon Corporation (BK) 0.0 $296k 774.00 382.30
Devon Energy Corporation (DVN) 0.0 $362k 1.2k 292.87
Abbott Laboratories (ABT) 0.0 $467k 1.7k 273.78
Walt Disney Company (DIS) 0.0 $336k 1.7k 202.45
Consolidated Edison (ED) 0.0 $366k 6.6k 55.45
KB Home (KBH) 0.0 $429k 1.2k 353.42
General Electric Company 0.0 $349k 4.7k 74.51
3M Company (MMM) 0.0 $324k 3.5k 92.70
Apache Corporation 0.0 $319k 2.3k 139.59
Franklin Resources (BEN) 0.0 $339k 2.7k 125.56
H&R Block (HRB) 0.0 $458k 1.7k 277.31
Polaris Industries (PII) 0.0 $398k 4.7k 84.05
Sherwin-Williams Company (SHW) 0.0 $294k 341.00 863.31
Union Pacific Corporation (UNP) 0.0 $356k 1.1k 335.70
V.F. Corporation (VFC) 0.0 $409k 2.7k 150.92
Akamai Technologies (AKAM) 0.0 $462k 11k 40.88
Akamai Technologies (AKAM) 0.0 $333k 469.00 710.06
Electronic Arts (EA) 0.0 $351k 24k 14.50
Verizon Communications (VZ) 0.0 $477k 1.9k 254.45
International Paper Company (IP) 0.0 $431k 1.0k 410.71
Nokia Corporation (NOK) 0.0 $397k 5.5k 72.20
Chiquita Brands International 0.0 $373k 2.1k 181.47
Agrium 0.0 $439k 4.4k 99.77
Newfield Exploration 0.0 $291k 11k 26.70
Aetna 0.0 $314k 321.00 977.44
Yum! Brands (YUM) 0.0 $296k 671.00 441.47
Lockheed Martin Corporation (LMT) 0.0 $372k 1.2k 301.59
Cemex SAB de CV (CX) 0.0 $378k 4.0k 95.63
Colgate-Palmolive Company (CL) 0.0 $325k 580.00 559.75
Hess (HES) 0.0 $342k 854.00 400.00
Hewlett-Packard Company 0.0 $412k 29k 14.23
Philip Morris International (PM) 0.0 $422k 1.9k 222.22
Royal Dutch Shell 0.0 $432k 6.3k 68.81
Target Corporation (TGT) 0.0 $309k 1.0k 303.57
Encana Corp 0.0 $454k 23k 19.74
Canadian Natural Resources (CNQ) 0.0 $291k 10k 28.80
Lexmark International 0.0 $328k 1.5k 214.08
Jacobs Engineering 0.0 $395k 9.3k 42.47
Starbucks Corporation (SBUX) 0.0 $356k 6.7k 53.53
Whole Foods Market 0.0 $442k 573.00 770.44
USG Corporation 0.0 $310k 567.00 546.30
AutoZone (AZO) 0.0 $422k 1.2k 354.03
St. Joe Company (JOE) 0.0 $305k 13k 23.02
Big Lots (BIG) 0.0 $334k 12k 28.43
Dean Foods Company 0.0 $385k 23k 16.48
Linn Energy 0.0 $371k 11k 35.22
Chesapeake Energy Corporation 0.0 $480k 29k 16.61
Sina Corporation 0.0 $312k 1.7k 184.71
Sears Holdings Corporation 0.0 $309k 1.4k 226.49
Sohu 0.0 $359k 7.6k 47.24
FelCor Lodging Trust Incorporated 0.0 $292k 63k 4.66
Boise 0.0 $309k 39k 7.95
Ctrip.com International 0.0 $446k 1.3k 346.15
Radian (RDN) 0.0 $302k 3.1k 97.47
Walter Energy 0.0 $476k 13k 35.87
Walter Energy 0.0 $315k 1.8k 171.73
Louisiana-Pacific Corporation (LPX) 0.0 $322k 608.00 529.41
US Airways 0.0 $455k 34k 13.48
Tutor Perini Corporation (TPC) 0.0 $336k 25k 13.68
Pep Boys - Manny, Moe & Jack 0.0 $401k 41k 9.81
Universal Display Corporation (OLED) 0.0 $290k 11k 25.61
Assured Guaranty (AGO) 0.0 $357k 1.6k 230.00
Cirrus Logic (CRUS) 0.0 $422k 1.1k 392.69
MetLife (MET) 0.0 $367k 2.8k 133.06
Oriental Financial 0.0 $311k 23k 13.31
VeriFone Systems 0.0 $338k 11k 29.65
Polypore International 0.0 $342k 7.4k 46.40
Stone Energy Corporation 0.0 $433k 21k 20.52
Stone Energy Corporation 0.0 $335k 777.00 431.15
Sirius XM Radio 0.0 $381k 28k 13.76
Banco Santander (SAN) 0.0 $445k 55k 8.17
Terex Corporation (TEX) 0.0 $418k 1.5k 273.97
Tempur-Pedic International (TPX) 0.0 $330k 11k 31.43
ARM Holdings 0.0 $302k 418.00 721.52
Ashland 0.0 $305k 3.8k 80.26
Cree 0.0 $354k 1.4k 257.95
Deckers Outdoor Corporation (DECK) 0.0 $434k 1.6k 269.48
KLA-Tencor Corporation (KLAC) 0.0 $342k 7.2k 47.73
Cheniere Energy (LNG) 0.0 $420k 2.5k 170.34
OmniVision Technologies 0.0 $352k 25k 14.08
Kinross Gold Corp (KGC) 0.0 $304k 31k 9.71
Viad (VVI) 0.0 $301k 11k 27.12
Vivus 0.0 $361k 27k 13.41
Dendreon Corporation 0.0 $468k 10k 45.09
NN (NNBR) 0.0 $330k 36k 9.14
Siemens (SIEGY) 0.0 $394k 3.6k 109.44
Siemens (SIEGY) 0.0 $334k 167.00 2000.00
Market Vectors Gold Miners ETF 0.0 $475k 5.5k 86.66
SM Energy (SM) 0.0 $313k 6.0k 52.09
SPDR S&P Retail (XRT) 0.0 $367k 5.9k 62.29
SPDR S&P Retail (XRT) 0.0 $330k 1.9k 171.82
Acme Packet 0.0 $400k 18k 22.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $389k 5.5k 70.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $363k 994.00 364.82
iShares Dow Jones US Real Estate (IYR) 0.0 $310k 3.7k 83.12
Tesla Motors (TSLA) 0.0 $428k 883.00 484.38
Cobalt Intl Energy 0.0 $450k 18k 24.54
SPDR Barclays Capital High Yield B 0.0 $305k 7.5k 40.67
Nuveen California Municipal Value Fund (NCA) 0.0 $435k 43k 10.02
SPDR S&P Metals and Mining (XME) 0.0 $359k 1.2k 308.64
Mfs Calif Mun 0.0 $333k 28k 12.09
Global High Income Fund 0.0 $303k 24k 12.89
Fortegra Financial 0.0 $401k 45k 8.89
Crawford & Company (CRD.A) 0.0 $316k 56k 5.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $465k 28k 16.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $326k 31k 10.45
New Ireland Fund 0.0 $301k 33k 9.08
ING International High Dividend Equity 0.0 $478k 50k 9.64
ProShares Ultra Silver 0.0 $449k 10k 44.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $393k 28k 14.30
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $375k 7.9k 47.52
Meritor 0.0 $303k 64k 4.71
THE GDL FUND Closed-End fund (GDL) 0.0 $352k 31k 11.41
Mosaic (MOS) 0.0 $298k 2.2k 137.76
Linkedin Corp 0.0 $468k 579.00 808.74
Dunkin' Brands Group 0.0 $345k 10k 33.17
Tripadvisor (TRIP) 0.0 $343k 8.2k 41.89
Tripadvisor (TRIP) 0.0 $414k 790.00 524.23
Groupon 0.0 $426k 5.8k 73.92
Proshares Tr Ii sht vix st trm 0.0 $340k 5.2k 65.38
Proshares Tr Ii sht vix st trm 0.0 $383k 1.0k 382.88
Guggenheim Equal 0.0 $468k 26k 17.71
Virtus Total Return Fund Cef 0.0 $343k 89k 3.86
Home Loan Servicing Solution ord 0.0 $472k 25k 18.88
Directv 0.0 $406k 8.1k 50.12
Mondelez Int (MDLZ) 0.0 $369k 1.8k 206.28
E TRADE Financial Corporation 0.0 $102k 1.7k 58.82
Barrick Gold Corp (GOLD) 0.0 $262k 3.1k 84.47
Cit 0.0 $134k 732.00 183.33
Melco Crown Entertainment (MLCO) 0.0 $220k 486.00 451.88
Suntech Power Holdings 0.0 $228k 9.9k 23.04
Vale (VALE) 0.0 $257k 3.2k 80.58
Owens Corning (OC) 0.0 $283k 1.1k 253.80
China Mobile 0.0 $124k 1.1k 116.01
HSBC Holdings (HSBC) 0.0 $129k 126.00 1020.83
Focus Media Holding 0.0 $105k 2.0k 51.85
Seacor Holdings 0.0 $234k 2.8k 83.57
Annaly Capital Management 0.0 $246k 18k 14.03
Annaly Capital Management 0.0 $135k 5.5k 24.55
Cme (CME) 0.0 $107k 1.1k 96.73
State Street Corporation (STT) 0.0 $191k 4.1k 46.85
State Street Corporation (STT) 0.0 $164k 675.00 242.42
U.S. Bancorp (USB) 0.0 $168k 582.00 287.88
SLM Corporation (SLM) 0.0 $145k 8.5k 17.08
Moody's Corporation (MCO) 0.0 $138k 69.00 2000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $178k 572.00 311.73
Devon Energy Corporation (DVN) 0.0 $259k 5.0k 52.04
M&T Bank Corporation (MTB) 0.0 $177k 1.8k 98.39
M&T Bank Corporation (MTB) 0.0 $148k 174.00 850.75
Home Depot (HD) 0.0 $158k 2.6k 61.55
Tractor Supply Company (TSCO) 0.0 $167k 1.9k 87.89
Crocs (CROX) 0.0 $254k 18k 14.34
Pfizer (PFE) 0.0 $259k 10k 25.02
Pfizer (PFE) 0.0 $237k 2.4k 98.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 3.5k 41.67
Archer Daniels Midland Company (ADM) 0.0 $222k 2.6k 83.91
CBS Corporation 0.0 $121k 3.2k 37.81
CBS Corporation 0.0 $284k 1.3k 218.31
AES Corporation (AES) 0.0 $243k 23k 10.68
Bunge 0.0 $125k 319.00 391.30
Spdr S&p 500 Etf (SPY) 0.0 $163k 3.4k 47.48
Bristol Myers Squibb (BMY) 0.0 $113k 1.5k 75.44
3M Company (MMM) 0.0 $150k 649.00 230.34
Avon Products 0.0 $251k 18k 14.34
Bed Bath & Beyond 0.0 $162k 434.00 372.97
CarMax (KMX) 0.0 $118k 218.00 540.00
Cisco Systems (CSCO) 0.0 $227k 4.3k 52.89
Citrix Systems 0.0 $101k 112.00 897.96
Coach 0.0 $163k 1.4k 119.47
Edwards Lifesciences (EW) 0.0 $166k 530.00 312.93
Forest Oil Corporation 0.0 $230k 35k 6.67
Franklin Resources (BEN) 0.0 $148k 85.00 1739.13
Kimberly-Clark Corporation (KMB) 0.0 $116k 601.00 192.49
Mattel (MAT) 0.0 $270k 7.4k 36.49
Mattel (MAT) 0.0 $126k 539.00 232.92
NYSE Euronext 0.0 $187k 535.00 349.85
Noble Energy 0.0 $155k 84.00 1840.00
Northrop Grumman Corporation (NOC) 0.0 $187k 284.00 656.65
PetSmart 0.0 $243k 3.6k 68.11
R.R. Donnelley & Sons Company 0.0 $182k 20k 8.96
Ultra Petroleum 0.0 $143k 7.9k 18.09
Adobe Systems Incorporated (ADBE) 0.0 $99k 2.6k 37.50
Adobe Systems Incorporated (ADBE) 0.0 $201k 321.00 625.00
AFLAC Incorporated (AFL) 0.0 $250k 507.00 492.26
Supervalu 0.0 $186k 76k 2.46
Dow Chemical Company 0.0 $220k 1.8k 120.14
Intel Corporation (INTC) 0.0 $263k 13k 20.55
Intel Corporation (INTC) 0.0 $155k 4.9k 31.75
Harley-Davidson (HOG) 0.0 $101k 251.00 403.36
Verisign (VRSN) 0.0 $135k 869.00 155.69
Intermec 0.0 $254k 26k 9.84
Comerica Incorporated (CMA) 0.0 $104k 3.5k 30.12
Regions Financial Corporation (RF) 0.0 $159k 22k 7.11
Western Digital (WDC) 0.0 $267k 416.00 641.79
Nokia Corporation (NOK) 0.0 $167k 42k 3.93
E.I. du Pont de Nemours & Company 0.0 $156k 862.00 181.03
Emerson Electric (EMR) 0.0 $100k 268.00 374.43
United Rentals (URI) 0.0 $143k 3.2k 45.22
United Rentals (URI) 0.0 $260k 558.00 466.14
Xilinx 0.0 $97k 678.00 143.72
Masco Corporation (MAS) 0.0 $119k 7.2k 16.53
National-Oilwell Var 0.0 $127k 557.00 228.19
Endo Pharmaceuticals 0.0 $112k 4.3k 26.05
JetBlue Airways Corporation (JBLU) 0.0 $99k 783.00 126.60
Fossil 0.0 $172k 1.9k 92.97
Fossil 0.0 $122k 191.00 640.78
Agrium 0.0 $103k 138.00 746.03
Office Depot 0.0 $144k 44k 3.26
Eastman Chemical Company (EMN) 0.0 $186k 178.00 1045.45
AstraZeneca (AZN) 0.0 $226k 4.8k 47.08
Potash Corp. Of Saskatchewan I 0.0 $120k 1.5k 80.46
Helmerich & Payne (HP) 0.0 $213k 271.00 787.50
McKesson Corporation (MCK) 0.0 $106k 162.00 655.17
Novartis (NVS) 0.0 $219k 683.00 320.51
Red Hat 0.0 $122k 339.00 360.58
Sprint Nextel Corporation 0.0 $234k 3.2k 73.62
Mentor Graphics Corporation 0.0 $256k 15k 16.98
Alcoa 0.0 $154k 11k 14.05
Allstate Corporation (ALL) 0.0 $232k 5.8k 40.00
Allstate Corporation (ALL) 0.0 $232k 716.00 324.02
Baker Hughes Incorporated 0.0 $161k 902.00 178.40
CIGNA Corporation 0.0 $105k 209.00 500.00
Credit Suisse Group 0.0 $204k 8.3k 24.52
DISH Network 0.0 $239k 6.6k 36.28
General Mills (GIS) 0.0 $131k 630.00 208.05
Honeywell International (HON) 0.0 $222k 521.00 426.87
Intuitive Surgical (ISRG) 0.0 $240k 490.00 489.80
Liberty Media 0.0 $113k 5.8k 19.65
Macy's (M) 0.0 $126k 416.00 302.68
Maxim Integrated Products 0.0 $189k 6.5k 29.25
Merck & Co (MRK) 0.0 $116k 842.00 137.43
Nike (NKE) 0.0 $153k 3.0k 51.31
Occidental Petroleum Corporation (OXY) 0.0 $245k 1.3k 190.75
Pepsi (PEP) 0.0 $266k 1.9k 138.46
Texas Instruments Incorporated (TXN) 0.0 $198k 1.3k 151.10
United Technologies Corporation 0.0 $149k 855.00 173.80
UnitedHealth (UNH) 0.0 $252k 635.00 396.65
Walgreen Company 0.0 $249k 760.00 327.87
WellPoint 0.0 $118k 310.00 381.44
Xerox Corporation 0.0 $105k 16k 6.80
Gap (GPS) 0.0 $235k 7.6k 30.92
Gap (GPS) 0.0 $171k 605.00 282.79
Agilent Technologies Inc C ommon (A) 0.0 $100k 1.2k 85.27
Leap Wireless International 0.0 $190k 2.4k 80.00
LSI Corporation 0.0 $179k 25k 7.06
Williams Companies (WMB) 0.0 $112k 1.0k 110.29
Gilead Sciences (GILD) 0.0 $168k 2.3k 73.04
Mbia (MBI) 0.0 $162k 4.0k 40.11
Dillard's (DDS) 0.0 $108k 1.3k 83.66
TJX Companies (TJX) 0.0 $194k 810.00 239.41
Southern Company (SO) 0.0 $201k 4.7k 42.77
Murphy Oil Corporation (MUR) 0.0 $104k 186.00 559.32
Marriott International (MAR) 0.0 $109k 2.9k 37.04
Toll Brothers (TOL) 0.0 $182k 745.00 244.32
D.R. Horton (DHI) 0.0 $155k 1.7k 89.68
AutoZone (AZO) 0.0 $273k 216.00 1261.90
Hovnanian Enterprises 0.0 $169k 24k 6.96
Vornado Realty Trust (VNO) 0.0 $288k 3.6k 80.00
Precision Castparts 0.0 $108k 97.00 1116.67
Southwestern Energy Company (SWN) 0.0 $151k 2.3k 66.98
Synovus Financial 0.0 $209k 86k 2.44
Monster Worldwide 0.0 $168k 30k 5.60
Sohu 0.0 $278k 756.00 367.68
Forest Laboratories 0.0 $211k 6.0k 35.17
Toyota Motor Corporation (TM) 0.0 $120k 1.3k 92.95
Toyota Motor Corporation (TM) 0.0 $193k 112.00 1724.64
Whiting Petroleum Corporation 0.0 $150k 1.0k 144.09
Tibco Software 0.0 $237k 11k 21.94
H.J. Heinz Company 0.0 $129k 1.1k 112.08
SPDR Gold Trust (GLD) 0.0 $204k 1.3k 161.90
Calpine Corporation 0.0 $130k 7.2k 18.06
Advanced Micro Devices (AMD) 0.0 $187k 78k 2.39
Goldcorp 0.0 $155k 4.3k 36.47
Goldcorp 0.0 $202k 2.1k 96.08
Comverse Technology 0.0 $165k 43k 3.84
Industrial SPDR (XLI) 0.0 $137k 2.0k 68.29
TriQuint Semiconductor 0.0 $103k 22k 4.79
Louisiana-Pacific Corporation (LPX) 0.0 $183k 9.5k 19.26
Activision Blizzard 0.0 $244k 23k 10.61
Invesco (IVZ) 0.0 $216k 8.3k 26.02
Mead Johnson Nutrition 0.0 $283k 4.3k 65.88
Wyndham Worldwide Corporation 0.0 $177k 478.00 369.80
Lorillard 0.0 $123k 869.00 141.15
Saic 0.0 $239k 21k 11.27
PharMerica Corporation 0.0 $99k 7.0k 14.14
Under Armour (UAA) 0.0 $97k 2.0k 48.50
Broadcom Corporation 0.0 $258k 1.6k 166.49
Onyx Pharmaceuticals 0.0 $110k 601.00 183.25
US Airways 0.0 $133k 642.00 206.48
ArcelorMittal 0.0 $194k 3.7k 51.89
Health Net 0.0 $228k 9.4k 24.26
Humana (HUM) 0.0 $266k 3.9k 68.52
Life Technologies 0.0 $132k 2.7k 48.89
Owens-Illinois 0.0 $99k 4.7k 21.06
Saks Incorporated 0.0 $169k 3.4k 50.00
United Online 0.0 $275k 49k 5.58
Hecla Mining Company (HL) 0.0 $211k 2.0k 104.35
LDK Solar 0.0 $192k 133k 1.44
Usec 0.0 $240k 3.1k 77.47
Western Refining 0.0 $251k 8.9k 28.14
Align Technology (ALGN) 0.0 $99k 3.6k 27.50
Comstock Resources 0.0 $102k 6.8k 15.00
Digital River 0.0 $130k 9.0k 14.37
EV Energy Partners 0.0 $217k 3.9k 56.31
Guess? (GES) 0.0 $247k 10k 24.46
GameStop (GME) 0.0 $115k 477.00 240.00
Jabil Circuit (JBL) 0.0 $119k 6.2k 19.19
JDS Uniphase Corporation 0.0 $154k 376.00 408.16
Resolute Energy 0.0 $111k 14k 8.07
Royal Gold (RGLD) 0.0 $102k 233.00 436.09
Banco Santander (SAN) 0.0 $263k 3.3k 79.95
Textron (TXT) 0.0 $187k 7.6k 24.71
Banco Bradesco SA (BBD) 0.0 $155k 688.00 225.86
Copano Energy 0.0 $117k 3.7k 31.62
Informatica Corporation 0.0 $260k 8.6k 30.20
Jarden Corporation 0.0 $149k 2.9k 51.38
KLA-Tencor Corporation (KLAC) 0.0 $100k 555.00 180.33
Ocwen Financial Corporation 0.0 $152k 126.00 1206.90
Pan American Silver Corp Can (PAAS) 0.0 $160k 1.5k 107.56
Poly 0.0 $107k 10k 10.39
Riverbed Technology 0.0 $245k 13k 19.65
Urban Outfitters (URBN) 0.0 $178k 337.00 527.61
Arena Pharmaceuticals 0.0 $141k 861.00 163.34
Badger Meter (BMI) 0.0 $149k 3.2k 47.30
Buffalo Wild Wings 0.0 $216k 3.0k 72.61
McDermott International 0.0 $135k 12k 10.95
OfficeMax Incorporated 0.0 $104k 11k 9.72
Open Text Corp (OTEX) 0.0 $229k 4.1k 55.85
Rockwell Automation (ROK) 0.0 $222k 2.7k 83.62
St. Jude Medical 0.0 $199k 5.5k 36.05
VMware 0.0 $254k 2.7k 94.07
VMware 0.0 $229k 295.00 776.60
Vivus 0.0 $98k 564.00 173.33
Aruba Networks 0.0 $143k 593.00 240.26
CommVault Systems (CVLT) 0.0 $208k 3.0k 69.50
Merge Healthcare 0.0 $131k 53k 2.46
Rbc Cad (RY) 0.0 $185k 646.00 285.71
Trina Solar 0.0 $117k 27k 4.32
Materials SPDR (XLB) 0.0 $158k 763.00 207.08
Navistar International Corporation 0.0 $142k 992.00 143.59
Allied Nevada Gold 0.0 $210k 7.0k 30.00
Clearwater Paper (CLW) 0.0 $180k 4.6k 39.13
Heckmann Corporation 0.0 $182k 45k 4.02
New Gold Inc Cda (NGD) 0.0 $104k 9.5k 11.00
Pharmacyclics 0.0 $234k 4.1k 57.78
Pharmacyclics 0.0 $197k 182.00 1081.08
SM Energy (SM) 0.0 $164k 200.00 820.00
SPDR KBW Regional Banking (KRE) 0.0 $118k 4.2k 27.83
Teck Resources Ltd cl b (TECK) 0.0 $268k 763.00 351.20
Westway 0.0 $222k 33k 6.65
Nabors Industries 0.0 $278k 2.9k 96.80
B&G Foods (BGS) 0.0 $155k 5.5k 28.18
Suncor Energy (SU) 0.0 $142k 1.0k 134.92
Acme Packet 0.0 $124k 803.00 154.05
IDT Corporation (IDT) 0.0 $223k 23k 9.52
Financial Select Sector SPDR (XLF) 0.0 $239k 3.1k 77.36
Shutterfly 0.0 $251k 8.4k 29.86
Vale 0.0 $129k 6.4k 20.25
Alpine Global Premier Properties Fund 0.0 $135k 19k 7.27
Consumer Discretionary SPDR (XLY) 0.0 $252k 806.00 312.24
GulfMark Offshore 0.0 $237k 6.9k 34.35
Tesla Motors (TSLA) 0.0 $193k 5.7k 33.86
Kodiak Oil & Gas 0.0 $117k 700.00 166.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $198k 2.1k 94.29
CommonWealth REIT 0.0 $236k 15k 15.78
ACCRETIVE Health 0.0 $136k 12k 11.55
ProShares Ultra Oil & Gas 0.0 $156k 597.00 261.61
Hldgs (UAL) 0.0 $262k 11k 23.38
VirnetX Holding Corporation 0.0 $193k 985.00 195.79
Royce Focus Tr 0.0 $134k 20k 6.59
BlackRock Corporate High Yield Fund III 0.0 $165k 22k 7.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $285k 21k 13.91
Federated Premier Intermediate Municipal 0.0 $132k 9.1k 14.53
RMK High Income Fund (HIH) 0.0 $158k 19k 8.35
PowerShares DB Oil Fund 0.0 $134k 5.2k 25.77
ProShares UltraSh FTSE/Xinhua China 25 0.0 $253k 3.2k 80.08
Strategic Global Income Fund 0.0 $153k 14k 10.96
Dow 30 Premium & Dividend Income Fund 0.0 $128k 9.7k 13.17
Heritage Commerce (HTBK) 0.0 $228k 33k 6.95
Herzfeld Caribbean Basin (CUBA) 0.0 $242k 32k 7.61
Whiting Petroleum Corp. Perp. pfd cv 0.0 $218k 1.1k 200.55
DWS Strategic Income Trust 0.0 $188k 13k 14.19
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $169k 12k 14.58
ProShares UltraShort Oil & Gas 0.0 $99k 705.00 139.78
Nuveen Arizona Dvd Adv Mun 0.0 $263k 18k 14.77
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $101k 6.8k 14.89
Ascena Retail 0.0 $147k 8.0k 18.46
Lazard World Dividend & Income Fund 0.0 $277k 22k 12.52
Morgan Stanley income sec 0.0 $128k 7.0k 18.40
Kinder Morgan (KMI) 0.0 $136k 2.4k 56.80
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $107k 6.3k 16.98
Shares Tr Pshs Ultsht Finl Add 0.0 $111k 1.7k 64.89
Proshares Tr Ii ultsh dj ubs cru 0.0 $167k 1.1k 156.10
Mastec note 4% 06/14 0.0 $118k 72k 1.64
Just Energy Group 0.0 $181k 19k 9.48
Marathon Petroleum Corp (MPC) 0.0 $222k 441.00 504.27
Ralph Lauren Corp (RL) 0.0 $104k 700.00 148.57
Suncoke Energy (SXC) 0.0 $97k 6.3k 15.45
Level 3 Communications 0.0 $105k 746.00 140.35
Proshares Tr 0.0 $151k 5.5k 27.62
First Trust Strategic 0.0 $197k 12k 16.54
Groupon 0.0 $118k 24k 4.84
Michael Kors Holdings 0.0 $167k 220.00 760.68
Cutwater Select Income 0.0 $232k 12k 19.60
Monster Beverage 0.0 $163k 3.1k 52.53
Us Natural Gas Fd Etf 0.0 $245k 4.7k 52.36
Express Scripts Holding 0.0 $193k 706.00 273.26
Fifth & Pac Cos 0.0 $122k 490.00 248.98
Duke Energy (DUK) 0.0 $162k 462.00 350.36
Ultrapro Short S&p 500 Proshar 0.0 $149k 1.0k 144.84
Tortoise Energy equity 0.0 $289k 13k 21.49
Asml Holding (ASML) 0.0 $119k 292.00 406.78
Blackstone Gso Strategic (BGB) 0.0 $118k 6.4k 18.40
Chubb Corporation 0.0 $3.0k 56.00 53.57
Globe Specialty Metals 0.0 $0 9.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8k 379.00 15.21
Hasbro (HAS) 0.0 $15k 125.00 123.29
America Movil Sab De Cv spon adr l 0.0 $0 63.00 0.00
EXCO Resources 0.0 $67k 10k 6.70
Mechel OAO 0.0 $20k 203.00 100.00
ReneSola 0.0 $0 129.00 0.00
Time Warner Cable 0.0 $68k 649.00 105.26
Chesapeake Energy Corp note 2.750%11/1 0.0 $28k 30k 0.93
Viasystems 0.0 $9.0k 800.00 11.25
Banco Santander (BSBR) 0.0 $8.0k 1.1k 7.27
Yingli Green Energy Hold 0.0 $0 133.00 0.00
Gerdau SA (GGB) 0.0 $0 26.00 0.00
Infosys Technologies (INFY) 0.0 $64k 1.2k 54.05
NRG Energy (NRG) 0.0 $84k 1.2k 71.43
Owens Corning (OC) 0.0 $0 1.00 0.00
Albany Intl Corp note 2.250% 3/1 0.0 $12k 13k 0.92
CTC Media 0.0 $3.0k 400.00 7.50
Boyd Gaming Corporation (BYD) 0.0 $74k 11k 6.61
Boyd Gaming Corporation (BYD) 0.0 $1.6k 35.00 45.45
Corning Incorporated (GLW) 0.0 $35k 2.7k 13.11
iStar Financial 0.0 $10k 28.00 363.64
Genworth Financial (GNW) 0.0 $25k 420.00 60.40
Leucadia National 0.0 $85k 3.6k 23.61
Leucadia National 0.0 $3.1k 66.00 47.62
Progressive Corporation (PGR) 0.0 $0 4.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $20k 156.00 129.31
Western Union Company (WU) 0.0 $34k 307.00 109.59
TD Ameritrade Holding 0.0 $4.1k 37.00 111.11
Two Harbors Investment 0.0 $24k 161.00 149.07
Lender Processing Services 0.0 $999.990000 9.00 111.11
FTI Consulting (FCN) 0.0 $52k 128.00 409.09
Lincoln National Corporation (LNC) 0.0 $25k 82.00 300.00
MGIC Investment (MTG) 0.0 $2.8k 1.8k 1.59
Discover Financial Services (DFS) 0.0 $42k 1.1k 38.18
Discover Financial Services (DFS) 0.0 $89k 275.00 321.64
Ameriprise Financial (AMP) 0.0 $50k 800.00 62.50
KKR Financial Holdings 0.0 $0 31.00 0.00
Blackstone 0.0 $96k 679.00 140.58
Legg Mason 0.0 $0 36.00 0.00
SLM Corporation (SLM) 0.0 $11k 400.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 1.0k 28.00
Crown Castle International 0.0 $6.0k 2.00 3000.00
CSX Corporation (CSX) 0.0 $51k 1.2k 43.33
Expeditors International of Washington (EXPD) 0.0 $34k 459.00 72.92
IAC/InterActive 0.0 $30k 278.00 106.38
Range Resources (RRC) 0.0 $40k 506.00 79.05
Waste Management (WM) 0.0 $38k 1.7k 21.77
Dick's Sporting Goods (DKS) 0.0 $18k 146.00 120.69
Tractor Supply Company (TSCO) 0.0 $9.0k 85.00 106.38
Crocs (CROX) 0.0 $44k 535.00 81.40
Seattle Genetics 0.0 $94k 4.1k 23.15
Seattle Genetics 0.0 $3.0k 17.00 176.47
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 0.00
Incyte Corporation (INCY) 0.0 $0 20.00 0.00
InterMune 0.0 $2.5k 3.0k 0.84
MAP Pharmaceuticals 0.0 $17k 1.1k 15.45
MAP Pharmaceuticals 0.0 $7.0k 44.00 159.09
Orexigen Therapeutics 0.0 $33k 6.4k 5.16
Orexigen Therapeutics 0.0 $15k 128.00 114.04
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 4.00 1500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 430.00 0.00
Martin Marietta Materials (MLM) 0.0 $5.0k 5.00 1000.00
Norfolk Southern (NSC) 0.0 $38k 435.00 88.00
ResMed (RMD) 0.0 $37k 900.00 41.11
Sony Corporation (SONY) 0.0 $68k 889.00 76.92
Hospira 0.0 $6.6k 43.00 153.85
AES Corporation (AES) 0.0 $0 22.00 0.00
Consolidated Edison (ED) 0.0 $5.8k 503.00 11.49
Dominion Resources (D) 0.0 $0 29.00 0.00
India Fund (IFN) 0.0 $0 1.00 0.00
Career Education 0.0 $28k 8.1k 3.46
Career Education 0.0 $0 101.00 0.00
FirstEnergy (FE) 0.0 $0 200.00 0.00
Cardinal Health (CAH) 0.0 $51k 149.00 342.11
Autodesk (ADSK) 0.0 $53k 212.00 250.00
Avon Products 0.0 $0 119.00 0.00
BMC Software 0.0 $45k 421.00 105.93
Cameco Corporation (CCJ) 0.0 $26k 660.00 39.76
Carnival Corporation (CCL) 0.0 $71k 1.9k 36.62
Carnival Corporation (CCL) 0.0 $44k 375.00 118.28
Cerner Corporation 0.0 $77k 226.00 341.94
Continental Resources 0.0 $51k 700.00 72.86
Continental Resources 0.0 $0 49.00 0.00
Copart (CPRT) 0.0 $0 13.00 0.00
Digital Realty Trust (DLR) 0.0 $47k 700.00 67.14
Digital Realty Trust (DLR) 0.0 $0 104.00 0.00
Echelon Corporation 0.0 $6.0k 2.8k 2.14
Forest Oil Corporation 0.0 $7.6k 205.00 37.04
Hologic (HOLX) 0.0 $6.0k 300.00 20.00
Hologic (HOLX) 0.0 $7.6k 12.00 636.36
Host Hotels & Resorts (HST) 0.0 $7.5k 546.00 13.70
Hudson City Ban 0.0 $0 8.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 31.00 225.81
Kohl's Corporation (KSS) 0.0 $30k 370.00 81.87
Microchip Technology (MCHP) 0.0 $22k 129.00 169.23
NVIDIA Corporation (NVDA) 0.0 $46k 1.2k 37.55
Nuance Communications 0.0 $18k 478.00 38.10
Nucor Corporation (NUE) 0.0 $68k 1.3k 53.01
Paychex (PAYX) 0.0 $8.8k 377.00 23.26
PetSmart 0.0 $0 52.00 0.00
Pitney Bowes (PBI) 0.0 $0 188.00 0.00
Polaris Industries (PII) 0.0 $96k 164.00 583.33
Public Storage (PSA) 0.0 $2.0k 25.00 80.00
R.R. Donnelley & Sons Company 0.0 $76k 1.7k 46.15
Reynolds American 0.0 $41k 823.00 49.63
Ryder System (R) 0.0 $0 13.00 0.00
Sealed Air (SEE) 0.0 $54k 3.1k 17.42
Sealed Air (SEE) 0.0 $0 27.00 0.00
Spectra Energy 0.0 $3.2k 93.00 34.48
Stanley Black & Decker (SWK) 0.0 $51k 94.00 537.31
SYSCO Corporation (SYY) 0.0 $23k 457.00 49.86
T. Rowe Price (TROW) 0.0 $44k 88.00 500.00
Teradata Corporation (TDC) 0.0 $55k 790.00 69.44
McGraw-Hill Companies 0.0 $46k 118.00 385.96
Travelers Companies (TRV) 0.0 $91k 293.00 311.48
Ultra Petroleum 0.0 $3.5k 642.00 5.39
V.F. Corporation (VFC) 0.0 $21k 99.00 211.54
W.W. Grainger (GWW) 0.0 $22k 91.00 242.42
Molson Coors Brewing Company (TAP) 0.0 $14k 350.00 40.00
Molson Coors Brewing Company (TAP) 0.0 $0 89.00 0.00
Airgas 0.0 $94k 150.00 625.00
Avery Dennison Corporation (AVY) 0.0 $31k 900.00 34.44
Best Buy (BBY) 0.0 $33k 1.8k 17.86
Supervalu 0.0 $0 3.2k 0.00
Boston Scientific Corporation (BSX) 0.0 $30k 5.4k 5.56
Boston Scientific Corporation (BSX) 0.0 $0 22.00 0.00
Dow Chemical Company 0.0 $57k 1.8k 32.06
Itron (ITRI) 0.0 $84k 1.9k 44.21
Itron (ITRI) 0.0 $1.0k 2.00 500.00
KBR (KBR) 0.0 $0 1.00 0.00
Medtronic 0.0 $58k 494.00 116.44
Nordstrom (JWN) 0.0 $48k 900.00 53.33
Nordstrom (JWN) 0.0 $0 47.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 57.00 0.00
Ross Stores (ROST) 0.0 $79k 733.00 107.36
Schnitzer Steel Industries (RDUS) 0.0 $9.5k 25.00 380.95
Johnson Controls 0.0 $93k 364.00 255.56
Tiffany & Co. 0.0 $95k 812.00 116.36
Electronic Arts (EA) 0.0 $73k 1.5k 48.72
Gold Fields (GFI) 0.0 $46k 3.7k 12.36
Gold Fields (GFI) 0.0 $20k 255.00 76.92
Timken Company (TKR) 0.0 $10k 62.00 166.67
Comerica Incorporated (CMA) 0.0 $65k 791.00 82.17
Newell Rubbermaid (NWL) 0.0 $8.0k 20.00 400.00
Regions Financial Corporation (RF) 0.0 $53k 1.0k 52.24
Affymetrix 0.0 $0 12.00 0.00
Corinthian Colleges 0.0 $16k 6.6k 2.42
Corinthian Colleges 0.0 $1.4k 84.00 16.13
Darden Restaurants (DRI) 0.0 $0 221.00 0.00
Limited Brands 0.0 $86k 375.00 228.57
Analog Devices (ADI) 0.0 $62k 329.00 188.98
Safeway 0.0 $80k 841.00 95.59
Thoratec Corporation 0.0 $67k 1.8k 37.22
Thoratec Corporation 0.0 $0 15.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Foot Locker (FL) 0.0 $0 32.00 0.00
Equity Residential (EQR) 0.0 $0 11.00 0.00
Intersil Corporation 0.0 $0 28.00 0.00
Manitowoc Company 0.0 $25k 179.00 139.78
Tellabs 0.0 $0 9.00 0.00
Arch Coal 0.0 $50k 1.0k 48.92
Masco Corporation (MAS) 0.0 $5.2k 43.00 120.00
Mohawk Industries (MHK) 0.0 $75k 98.00 761.90
Pacer International 0.0 $11k 3.0k 3.67
Endo Pharmaceuticals 0.0 $9.0k 20.00 450.00
JetBlue Airways Corporation (JBLU) 0.0 $77k 14k 5.68
Unum (UNM) 0.0 $2.0k 100.00 20.00
Unum (UNM) 0.0 $0 1.00 0.00
Lamar Advertising Company 0.0 $89k 2.3k 38.70
Lamar Advertising Company 0.0 $1.0k 10.00 100.00
Office Depot 0.0 $9.0k 1.2k 7.58
Pier 1 Imports 0.0 $7.0k 20.00 350.00
Eastman Chemical Company (EMN) 0.0 $44k 651.00 67.59
Interpublic Group of Companies (IPG) 0.0 $1.0k 250.00 4.00
AstraZeneca (AZN) 0.0 $0 2.00 0.00
DeVry 0.0 $5.9k 235.00 25.00
Cabela's Incorporated 0.0 $41k 1.0k 41.00
Omnicare 0.0 $2.6k 34.00 76.92
WellCare Health Plans 0.0 $9.0k 200.00 45.00
WellCare Health Plans 0.0 $0 14.00 0.00
Raytheon Company 0.0 $23k 353.00 64.14
Campbell Soup Company (CPB) 0.0 $0 13.00 0.00
CenturyLink 0.0 $27k 700.00 38.57
CenturyLink 0.0 $6.4k 341.00 18.87
Kroger (KR) 0.0 $64k 212.00 300.00
Newfield Exploration 0.0 $25k 166.00 152.17
Health Management Associates 0.0 $13k 65.00 203.70
Becton, Dickinson and (BDX) 0.0 $0 86.00 0.00
RadioShack Corporation 0.0 $10k 4.8k 2.08
RadioShack Corporation 0.0 $16k 623.00 25.68
AngloGold Ashanti 0.0 $3.9k 399.00 9.80
Health Care REIT 0.0 $42k 691.00 60.78
Health Care REIT 0.0 $6.4k 46.00 138.89
Air Products & Chemicals (APD) 0.0 $82k 140.00 583.33
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.1k 13.65
Goodyear Tire & Rubber Company (GT) 0.0 $73k 1.9k 38.98
Energizer Holdings 0.0 $95k 1.2k 79.17
Energizer Holdings 0.0 $4.0k 2.00 2000.00
Plum Creek Timber 0.0 $35k 120.00 292.68
Callaway Golf Company (MODG) 0.0 $12k 904.00 13.27
Olin Corporation (OLN) 0.0 $90k 4.2k 21.43
Olin Corporation (OLN) 0.0 $3.0k 23.00 130.43
AGCO Corporation (AGCO) 0.0 $4.9k 11.00 444.44
STAAR Surgical Company (STAA) 0.0 $9.0k 1.5k 6.00
Sotheby's 0.0 $22k 240.00 90.91
Williams-Sonoma (WSM) 0.0 $19k 135.00 139.53
Mentor Graphics Corporation 0.0 $53k 261.00 203.07
Allergan 0.0 $35k 50.00 692.31
Altria (MO) 0.0 $59k 1.3k 45.35
BB&T Corporation 0.0 $78k 286.00 273.08
Cenovus Energy (CVE) 0.0 $16k 500.00 32.00
Cenovus Energy (CVE) 0.0 $5.0k 8.00 625.00
Computer Sciences Corporation 0.0 $73k 104.00 700.00
ConocoPhillips (COP) 0.0 $73k 1.3k 57.94
Credit Suisse Group 0.0 $54k 184.00 293.33
Diageo (DEO) 0.0 $7.0k 28.00 250.00
DISH Network 0.0 $76k 561.00 134.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $68k 6.8k 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5k 54.00 83.33
Fluor Corporation (FLR) 0.0 $60k 551.00 108.82
GlaxoSmithKline 0.0 $81k 440.00 184.36
Hewlett-Packard Company 0.0 $42k 3.1k 13.63
Liberty Global 0.0 $2.0k 304.00 6.58
Liberty Media 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $51k 1.5k 34.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 10.00 700.00
Maxim Integrated Products 0.0 $0 14.00 0.00
NCR Corporation (VYX) 0.0 $0 5.00 0.00
Nextera Energy (NEE) 0.0 $44k 290.00 150.94
Parker-Hannifin Corporation (PH) 0.0 $0 48.00 0.00
Praxair 0.0 $4.6k 41.00 111.11
Royal Dutch Shell 0.0 $31k 135.00 232.56
Sanofi-Aventis SA (SNY) 0.0 $24k 62.00 392.86
Stryker Corporation (SYK) 0.0 $58k 325.00 177.08
Symantec Corporation 0.0 $29k 542.00 53.83
Telefonica (TEF) 0.0 $14k 1.1k 12.73
Telefonica (TEF) 0.0 $0 72.00 0.00
UnitedHealth (UNH) 0.0 $3.0k 58.00 51.72
Vodafone 0.0 $15k 384.00 40.00
Xerox Corporation 0.0 $54k 576.00 93.02
American Electric Power Company (AEP) 0.0 $61k 604.00 101.53
Apollo 0.0 $27k 263.00 102.36
Encana Corp 0.0 $69k 1.7k 39.61
Weyerhaeuser Company (WY) 0.0 $67k 320.00 208.56
Statoil ASA 0.0 $27k 1.1k 24.55
Statoil ASA 0.0 $1.7k 87.00 20.00
Ca 0.0 $0 780.00 0.00
Canadian Pacific Railway 0.0 $0 1.00 0.00
Danaher Corporation (DHR) 0.0 $20k 713.00 28.57
Exelon Corporation (EXC) 0.0 $38k 2.3k 16.58
Leap Wireless International 0.0 $69k 10k 6.61
Linear Technology Corporation 0.0 $67k 378.00 176.90
LSI Corporation 0.0 $26k 130.00 200.00
Staples 0.0 $16k 900.00 18.02
Total (TTE) 0.0 $82k 670.00 122.11
Canadian Natural Resources (CNQ) 0.0 $34k 1.1k 31.54
Dell 0.0 $53k 5.3k 10.00
Dell 0.0 $51k 2.1k 24.69
Windstream Corporation 0.0 $67k 8.1k 8.23
Windstream Corporation 0.0 $0 211.00 0.00
Dillard's (DDS) 0.0 $55k 89.00 615.38
Jacobs Engineering 0.0 $8.3k 29.00 285.71
Southern Company (SO) 0.0 $24k 722.00 33.26
Illinois Tool Works (ITW) 0.0 $43k 193.00 225.00
Harman International Industries 0.0 $84k 1.9k 44.21
Harman International Industries 0.0 $3.0k 7.00 428.57
Anheuser-Busch InBev NV (BUD) 0.0 $8.5k 117.00 72.92
General Dynamics Corporation (GD) 0.0 $13k 102.00 125.00
Marriott International (MAR) 0.0 $81k 564.00 143.59
Cintas Corporation (CTAS) 0.0 $77k 1.9k 40.53
Cintas Corporation (CTAS) 0.0 $0 5.00 0.00
Sap (SAP) 0.0 $64k 88.00 727.27
News Corporation 0.0 $6.6k 106.00 62.50
Meadowbrook Insurance 0.0 $9.0k 1.6k 5.62
Clorox Company (CLX) 0.0 $95k 1.3k 73.08
Clorox Company (CLX) 0.0 $14k 57.00 250.00
Gannett 0.0 $0 47.00 0.00
Barclays (BCS) 0.0 $77k 693.00 111.11
Fifth Third Ban (FITB) 0.0 $81k 2.1k 39.51
Tupperware Brands Corporation (TUP) 0.0 $25k 400.00 62.50
Tupperware Brands Corporation (TUP) 0.0 $0 20.00 0.00
Prudential Financial (PRU) 0.0 $35k 591.00 58.82
Hershey Company (HSY) 0.0 $4.0k 44.00 90.91
Kellogg Company (K) 0.0 $70k 111.00 627.45
Dollar Tree (DLTR) 0.0 $23k 592.00 38.71
Penn National Gaming (PENN) 0.0 $83k 1.7k 48.82
Penn National Gaming (PENN) 0.0 $15k 25.00 600.00
Penn Virginia Corporation 0.0 $0 11.00 0.00
WESCO International (WCC) 0.0 $7.0k 22.00 318.18
Advance Auto Parts (AAP) 0.0 $18k 87.00 211.27
Aeropostale 0.0 $2.0k 200.00 10.00
Aeropostale 0.0 $18k 218.00 80.75
Dryships/drys 0.0 $25k 16k 1.56
Dryships/drys 0.0 $0 1.1k 0.00
Standard Pacific 0.0 $4.0k 55.00 72.73
Cumulus Media 0.0 $12k 4.5k 2.67
Discovery Communications 0.0 $86k 1.5k 58.03
Eagle Materials (EXP) 0.0 $12k 20.00 600.00
Grand Canyon Education (LOPE) 0.0 $2.0k 22.00 90.91
Newcastle Investment 0.0 $0 7.00 0.00
Omni (OMC) 0.0 $14k 300.00 46.67
Strayer Education 0.0 $11k 200.00 55.00
Discovery Communications 0.0 $4.0k 11.00 363.64
St. Joe Company (JOE) 0.0 $17k 87.00 196.08
AvalonBay Communities (AVB) 0.0 $11k 53.00 212.12
Big Lots (BIG) 0.0 $3.4k 225.00 15.04
ConAgra Foods (CAG) 0.0 $53k 231.00 231.16
PetroChina Company 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $54k 211.00 256.83
Dover Corporation (DOV) 0.0 $3.0k 20.00 150.00
Energy Xxi 0.0 $63k 402.00 155.84
PDL BioPharma 0.0 $0 8.00 0.00
Linn Energy 0.0 $2.7k 205.00 13.16
New York Community Ban (NYCB) 0.0 $0 87.00 0.00
Overstock (BYON) 0.0 $1.0k 100.00 10.00
Overstock (BYON) 0.0 $1.0k 10.00 100.00
Patterson-UTI Energy (PTEN) 0.0 $41k 72.00 566.67
PPL Corporation (PPL) 0.0 $4.9k 271.00 18.18
Magna Intl Inc cl a (MGA) 0.0 $5.0k 5.00 1000.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 500.00 2.00
Applied Materials (AMAT) 0.0 $40k 5.5k 7.34
C.H. Robinson Worldwide (CHRW) 0.0 $28k 273.00 100.92
Concur Technologies 0.0 $0 29.00 0.00
Fastenal Company (FAST) 0.0 $2.9k 35.00 83.33
Paccar (PCAR) 0.0 $48k 238.00 200.00
ProShares Short S&P500 0.0 $6.0k 106.00 56.18
Quicksilver Resources 0.0 $2.0k 10.00 200.00
MercadoLibre (MELI) 0.0 $19k 110.00 168.42
Smithfield Foods 0.0 $56k 345.00 162.16
Monster Worldwide 0.0 $2.9k 645.00 4.50
Contango Oil & Gas Company 0.0 $8.0k 200.00 40.00
Forest Laboratories 0.0 $33k 663.00 49.47
Zimmer Holdings (ZBH) 0.0 $26k 98.00 265.96
Domino's Pizza (DPZ) 0.0 $82k 1.9k 43.16
Domino's Pizza (DPZ) 0.0 $8.4k 19.00 444.44
NII Holdings 0.0 $51k 7.2k 7.09
NII Holdings 0.0 $41k 773.00 52.34
Blue Nile 0.0 $9.6k 48.00 200.00
Tibco Software 0.0 $3.6k 472.00 7.66
PICO Holdings 0.0 $10k 500.00 20.00
Ventas (VTR) 0.0 $0 15.00 0.00
Avis Budget (CAR) 0.0 $65k 168.00 387.10
Hertz Global Holdings 0.0 $57k 413.00 136.79
ACCO Brands Corporation (ACCO) 0.0 $77k 11k 7.33
Calpine Corporation 0.0 $5.4k 58.00 93.02
ValueClick 0.0 $5.0k 300.00 16.67
ValueClick 0.0 $11k 26.00 423.08
W.R. Grace & Co. 0.0 $75k 246.00 304.88
Rite Aid Corporation 0.0 $0 12.00 0.00
Tesoro Corporation 0.0 $95k 223.00 427.42
Atmel Corporation 0.0 $8.0k 1.3k 6.15
Atmel Corporation 0.0 $22k 124.00 173.08
Cablevision Systems Corporation 0.0 $77k 5.2k 14.81
Cablevision Systems Corporation 0.0 $1.1k 806.00 1.41
NetEase (NTES) 0.0 $25k 127.00 200.00
Amphenol Corporation (APH) 0.0 $1.0k 2.00 500.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 666.00 136.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 2.00 0.00
Titan International (TWI) 0.0 $4.0k 40.00 100.00
Quanta Services (PWR) 0.0 $25k 150.00 168.22
Teekay Shipping Marshall Isl (TK) 0.0 $21k 223.00 95.24
CONSOL Energy 0.0 $21k 667.00 31.67
ON Semiconductor (ON) 0.0 $999.600000 238.00 4.20
TriQuint Semiconductor 0.0 $3.0k 39.00 76.92
SBA Communications Corporation 0.0 $12k 475.00 25.26
Juniper Networks (JNPR) 0.0 $66k 3.4k 19.58
Juniper Networks (JNPR) 0.0 $69k 990.00 69.54
Activision Blizzard 0.0 $9.2k 371.00 24.69
Invesco (IVZ) 0.0 $4.0k 10.00 400.00
Estee Lauder Companies (EL) 0.0 $57k 243.00 232.88
Mead Johnson Nutrition 0.0 $22k 227.00 95.24
Dolby Laboratories (DLB) 0.0 $6.5k 234.00 27.91
First Horizon National Corporation (FHN) 0.0 $0 11.00 0.00
Entergy Corporation (ETR) 0.0 $3.9k 996.00 3.91
Illumina (ILMN) 0.0 $2.0k 40.00 50.00
Illumina (ILMN) 0.0 $0 96.00 0.00
NutriSystem 0.0 $91k 11k 8.13
NutriSystem 0.0 $0 184.00 0.00
Affymax (AFFY) 0.0 $41k 2.2k 18.64
Affymax (AFFY) 0.0 $10k 36.00 277.78
Texas Industries 0.0 $0 551.00 0.00
Under Armour (UAA) 0.0 $93k 546.00 170.73
Eaton Vance 0.0 $0 1.00 0.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 10.00 100.00
American Capital 0.0 $11k 157.00 72.37
AMERIGROUP Corporation 0.0 $9.9k 51.00 193.55
BGC Partners 0.0 $10k 3.0k 3.33
Brunswick Corporation (BC) 0.0 $0 29.00 0.00
Celanese Corporation (CE) 0.0 $75k 188.00 400.00
Cincinnati Bell 0.0 $40k 7.5k 5.36
Clean Energy Fuels (CLNE) 0.0 $86k 688.00 125.00
EarthLink 0.0 $6.0k 1.0k 6.00
Enterprise Products Partners (EPD) 0.0 $50k 445.00 111.54
Exide Technologies 0.0 $3.0k 225.00 13.33
Harte-Hanks 0.0 $9.0k 1.6k 5.62
Health Net 0.0 $22k 168.00 130.95
Humana (HUM) 0.0 $38k 140.00 272.73
Intevac (IVAC) 0.0 $8.0k 1.8k 4.42
Alere 0.0 $2.1k 63.00 33.90
Key (KEY) 0.0 $0 606.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 2.00 0.00
Life Technologies 0.0 $25k 119.00 206.35
Owens-Illinois 0.0 $58k 116.00 500.00
PetroQuest Energy 0.0 $0 300.00 0.00
PMC-Sierra 0.0 $57k 11k 5.19
PMC-Sierra 0.0 $0 38.00 0.00
Select Comfort 0.0 $5.0k 200.00 25.00
Select Comfort 0.0 $2.6k 43.00 60.61
Silicon Image 0.0 $1.0k 27.00 37.04
Steel Dynamics (STLD) 0.0 $14k 203.00 69.31
Watson Pharmaceuticals 0.0 $22k 34.00 642.86
Zions Bancorporation (ZION) 0.0 $6.2k 812.00 7.63
Abiomed 0.0 $20k 1.5k 13.33
AeroVironment (AVAV) 0.0 $10k 500.00 20.00
Amedisys (AMED) 0.0 $0 72.00 0.00
Ares Capital Corporation (ARCC) 0.0 $63k 3.6k 17.50
Ares Capital Corporation (ARCC) 0.0 $0 13.00 0.00
Atlas Pipeline Partners 0.0 $12k 204.00 57.85
Blyth 0.0 $7.0k 500.00 14.00
Century Aluminum Company (CENX) 0.0 $92k 11k 8.76
Century Aluminum Company (CENX) 0.0 $0 4.00 0.00
Cypress Semiconductor Corporation 0.0 $86k 8.0k 10.75
Dolan Company 0.0 $11k 3.0k 3.67
DSW 0.0 $0 3.00 0.00
Emulex Corporation 0.0 $10k 46.00 217.39
Ez (EZPW) 0.0 $9.0k 500.00 18.00
Herbalife Ltd Com Stk (HLF) 0.0 $39k 1.4k 26.71
Horsehead Holding 0.0 $1.0k 185.00 5.41
Huntsman Corporation (HUN) 0.0 $96k 835.00 115.14
Imation 0.0 $11k 2.5k 4.40
Iridium Communications (IRDM) 0.0 $57k 8.5k 6.69
iShares MSCI Japan Index 0.0 $11k 1.5k 7.59
Kirkland's (KIRK) 0.0 $10k 1.0k 10.00
Lam Research Corporation (LRCX) 0.0 $50k 1.4k 35.51
Lam Research Corporation (LRCX) 0.0 $87k 473.00 183.82
LDK Solar 0.0 $13k 6.3k 2.00
Medicines Company 0.0 $9.2k 22.00 416.67
Northwest Pipe Company (NWPX) 0.0 $11k 478.00 23.01
Oshkosh Corporation (OSK) 0.0 $0 16.00 0.00
Perrigo Company 0.0 $9.0k 93.00 96.77
Perrigo Company 0.0 $5.0k 13.00 384.62
Silicon Graphics International 0.0 $72k 7.1k 10.14
Silicon Graphics International 0.0 $21k 92.00 225.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 37.00 27.03
Synaptics, Incorporated (SYNA) 0.0 $2.5k 53.00 47.62
Universal Display Corporation (OLED) 0.0 $25k 404.00 60.61
Arkansas Best Corporation 0.0 $16k 1.7k 9.41
Arkansas Best Corporation 0.0 $0 22.00 0.00
Align Technology (ALGN) 0.0 $33k 109.00 304.35
Altera Corporation 0.0 $77k 515.00 148.61
Bill Barrett Corporation 0.0 $65k 3.7k 17.57
Bill Barrett Corporation 0.0 $0 1.00 0.00
Bruker Corporation (BRKR) 0.0 $21k 1.4k 15.00
Berry Petroleum Company 0.0 $83k 2.5k 33.20
Berry Petroleum Company 0.0 $1.0k 10.00 100.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3k 37.00 142.86
Central European Distribution 0.0 $68k 3.3k 20.41
Chico's FAS 0.0 $15k 116.00 132.53
CenterPoint Energy (CNP) 0.0 $1.0k 100.00 10.00
CenterPoint Energy (CNP) 0.0 $0 11.00 0.00
Comstock Resources 0.0 $3.0k 14.00 214.29
Carrizo Oil & Gas 0.0 $4.0k 200.00 20.00
Carrizo Oil & Gas 0.0 $14k 114.00 125.00
Canadian Solar (CSIQ) 0.0 $0 20.00 0.00
Cooper Tire & Rubber Company 0.0 $12k 29.00 400.00
Concho Resources 0.0 $0 24.00 0.00
Diodes Incorporated (DIOD) 0.0 $8.0k 500.00 16.00
Digital River 0.0 $0 208.00 0.00
Energy Transfer Equity (ET) 0.0 $49k 1.1k 44.67
Energy Transfer Equity (ET) 0.0 $24k 52.00 466.67
EV Energy Partners 0.0 $49k 201.00 243.24
Exelixis (EXEL) 0.0 $68k 15k 4.53
Exelixis (EXEL) 0.0 $1.5k 368.00 4.10
FARO Technologies (FARO) 0.0 $17k 500.00 34.00
FMC Corporation (FMC) 0.0 $1.0k 15.00 66.67
Finisar Corporation 0.0 $78k 436.00 179.49
France Telecom SA 0.0 $0 18.00 0.00
Gardner Denver 0.0 $17k 261.00 65.69
Genesis Energy (GEL) 0.0 $1.0k 2.00 500.00
Guess? (GES) 0.0 $16k 235.00 66.30
Gfi 0.0 $9.0k 2.8k 3.21
Gulfport Energy Corporation 0.0 $68k 1.8k 37.78
Gulfport Energy Corporation 0.0 $17k 17.00 1000.00
GrafTech International 0.0 $20k 2.2k 9.09
hhgregg (HGGG) 0.0 $35k 5.0k 7.00
hhgregg (HGGG) 0.0 $0 13.00 0.00
Infinera (INFN) 0.0 $54k 9.3k 5.81
Infinera (INFN) 0.0 $0 104.00 0.00
Intuit (INTU) 0.0 $26k 92.00 285.71
IPG Photonics Corporation (IPGP) 0.0 $6.5k 13.00 500.00
Banco Itau Holding Financeira (ITUB) 0.0 $33k 526.00 62.50
IXYS Corporation 0.0 $9.0k 1.0k 9.00
Jabil Circuit (JBL) 0.0 $29k 237.00 120.25
Jefferies 0.0 $36k 107.00 340.00
Kronos Worldwide (KRO) 0.0 $12k 48.00 250.00
Southwest Airlines (LUV) 0.0 $34k 110.00 312.50
MicroStrategy Incorporated (MSTR) 0.0 $10k 3.00 3333.33
Targa Resources Partners 0.0 $11k 300.00 36.67
Targa Resources Partners 0.0 $1.5k 29.00 52.63
Northern Oil & Gas 0.0 $0 29.00 0.00
Orbitz Worldwide 0.0 $12k 4.5k 2.67
Plains All American Pipeline (PAA) 0.0 $23k 134.00 168.67
VeriFone Systems 0.0 $91k 2.2k 42.47
Pegasystems (PEGA) 0.0 $11k 500.00 22.00
Plexus (PLXS) 0.0 $12k 499.00 24.05
Polypore International 0.0 $82k 76.00 1078.95
Resolute Energy 0.0 $0 130.00 0.00
RF Micro Devices 0.0 $8.3k 572.00 14.49
Rosetta Resources 0.0 $2.9k 19.00 153.85
Rovi Corporation 0.0 $1.6k 56.00 29.41
School Specialty 0.0 $43k 275.00 156.36
Sangamo Biosciences (SGMO) 0.0 $1.0k 27.00 37.04
Skechers USA (SKX) 0.0 $5.0k 52.00 96.77
Sterlite Industries India 0.0 $0 44.00 0.00
Suburban Propane Partners (SPH) 0.0 $999.900000 30.00 33.33
SPX Corporation 0.0 $56k 100.00 560.00
Stec 0.0 $21k 4.3k 4.88
Stec 0.0 $0 235.00 0.00
TASER International 0.0 $5.0k 38.00 131.58
Taseko Cad (TGB) 0.0 $2.0k 900.00 2.22
Taseko Cad (TGB) 0.0 $1.1k 233.00 4.78
Titan Machinery (TITN) 0.0 $0 46.00 0.00
Talisman Energy Inc Com Stk 0.0 $0 379.00 0.00
Neutral Tandem 0.0 $6.0k 2.7k 2.22
Neutral Tandem 0.0 $0 42.00 0.00
Tempur-Pedic International (TPX) 0.0 $44k 262.00 166.67
True Religion Apparel 0.0 $24k 950.00 25.26
True Religion Apparel 0.0 $20k 367.00 53.25
Trinity Industries (TRN) 0.0 $9.2k 23.00 400.00
Textron (TXT) 0.0 $38k 590.00 63.83
Travelzoo 0.0 $9.0k 500.00 18.00
Vanda Pharmaceuticals (VNDA) 0.0 $11k 3.0k 3.67
ViroPharma Incorporated 0.0 $0 12.00 0.00
MEMC Electronic Materials 0.0 $15k 766.00 19.92
Williams Partners 0.0 $96k 606.00 157.89
Cimarex Energy 0.0 $3.0k 13.00 230.77
Zoltek Companies 0.0 $0 13.00 0.00
Abb (ABBNY) 0.0 $3.4k 39.00 86.96
AK Steel Holding Corporation 0.0 $42k 1.3k 31.58
Ashland 0.0 $0 64.00 0.00
athenahealth 0.0 $9.8k 26.00 375.00
Alliant Techsystems 0.0 $2.0k 5.00 400.00
General Cable Corporation 0.0 $8.4k 35.00 240.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 3.00 666.67
BPZ Resources 0.0 $0 71.00 0.00
BorgWarner (BWA) 0.0 $5.0k 50.00 100.00
Capella Education Company 0.0 $14k 500.00 28.00
Copano Energy 0.0 $0 48.00 0.00
Cree 0.0 $83k 2.5k 33.88
Diamond Foods 0.0 $6.0k 500.00 12.00
Digimarc Corporation (DMRC) 0.0 $10k 500.00 20.00
Denbury Resources 0.0 $0 34.00 0.00
Dresser-Rand 0.0 $7.0k 21.00 333.33
Elan Corporation 0.0 $83k 2.2k 36.98
Energy Transfer Partners 0.0 $16k 597.00 26.80
Finish Line 0.0 $45k 2.4k 18.75
Finish Line 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
FormFactor (FORM) 0.0 $16k 3.6k 4.44
FormFactor (FORM) 0.0 $0 4.00 0.00
Randgold Resources 0.0 $54k 61.00 885.71
Hain Celestial (HAIN) 0.0 $9.0k 48.00 187.50
Hercules Offshore 0.0 $7.3k 117.00 62.50
HMS Holdings 0.0 $12k 500.00 24.00
Harmony Gold Mining (HMY) 0.0 $0 10.00 0.00
Informatica Corporation 0.0 $8.3k 245.00 34.01
ISIS Pharmaceuticals 0.0 $72k 1.1k 64.92
James River Coal Company 0.0 $56k 5.6k 9.90
China Life Insurance Company 0.0 $0 12.00 0.00
Medivation 0.0 $7.8k 359.00 21.65
Myriad Genetics (MYGN) 0.0 $32k 1.2k 26.67
Myriad Genetics (MYGN) 0.0 $52k 236.00 222.22
Novagold Resources Inc Cad (NG) 0.0 $9.9k 392.00 25.32
Knight Capital 0.0 $63k 18k 3.46
Knight Capital 0.0 $0 214.00 0.00
Nektar Therapeutics (NKTR) 0.0 $18k 2.5k 7.20
Nektar Therapeutics (NKTR) 0.0 $0 25.00 0.00
Inergy 0.0 $5.0k 300.00 16.67
Inergy 0.0 $1.0k 10.00 100.00
NuVasive 0.0 $0 14.00 0.00
OmniVision Technologies 0.0 $12k 628.00 19.29
Poly 0.0 $7.2k 85.00 84.75
PMFG 0.0 $13k 1.5k 8.67
Panera Bread Company 0.0 $42k 125.00 333.33
Pain Therapeutics 0.0 $8.0k 3.0k 2.67
Rockwood Holdings 0.0 $1.0k 10.00 100.00
Riverbed Technology 0.0 $73k 586.00 123.76
Shaw 0.0 $0 69.00 0.00
Silver Standard Res 0.0 $81k 244.00 330.19
Skyworks Solutions (SWKS) 0.0 $75k 713.00 104.48
SWS 0.0 $10k 2.0k 5.00
Teekay Lng Partners 0.0 $68k 1.8k 37.78
Teekay Lng Partners 0.0 $0 5.00 0.00
Titanium Metals Corporation 0.0 $6.0k 400.00 15.00
Titanium Metals Corporation 0.0 $0 107.00 0.00
TiVo 0.0 $83k 1.6k 52.14
Tessera Technologies 0.0 $29k 1.8k 16.11
Tessera Technologies 0.0 $9.8k 46.00 212.12
Tower 0.0 $0 1.00 0.00
tw tele 0.0 $7.0k 55.00 127.27
Actuate Corporation 0.0 $11k 2.0k 5.50
Arena Pharmaceuticals 0.0 $46k 5.1k 9.02
Basic Energy Services 0.0 $3.1k 27.00 115.38
bebe stores 0.0 $10k 2.5k 4.00
Buffalo Wild Wings 0.0 $2.4k 42.00 57.14
Callon Pete Co Del Com Stk 0.0 $7.0k 1.6k 4.38
Corrections Corporation of America 0.0 $7.8k 37.00 210.53
FX Energy 0.0 $8.0k 2.0k 4.00
Geo 0.0 $77k 2.8k 27.85
Geron Corporation (GERN) 0.0 $1.0k 1.1k 0.91
Geron Corporation (GERN) 0.0 $0 54.00 0.00
Gentex Corporation (GNTX) 0.0 $0 2.00 0.00
Chart Industries (GTLS) 0.0 $10k 51.00 200.00
Headwaters Incorporated 0.0 $4.0k 43.00 93.02
Idenix Pharmaceuticals 0.0 $1.7k 33.00 50.00
ImmunoGen 0.0 $26k 2.1k 12.38
ImmunoGen 0.0 $2.0k 13.00 153.85
Kinross Gold Corp (KGC) 0.0 $88k 1.0k 85.03
Lions Gate Entertainment 0.0 $87k 339.00 256.41
Liquidity Services (LQDT) 0.0 $40k 1.0k 40.00
Liquidity Services (LQDT) 0.0 $0 13.00 0.00
McDermott International 0.0 $34k 303.00 111.11
NPS Pharmaceuticals 0.0 $40k 4.4k 9.09
NPS Pharmaceuticals 0.0 $0 17.00 0.00
OfficeMax Incorporated 0.0 $15k 73.00 200.00
Open Text Corp (OTEX) 0.0 $15k 67.00 227.27
Quality Systems 0.0 $6.0k 400.00 15.00
Quality Systems 0.0 $0 16.00 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $4.1k 116.00 35.71
Rambus (RMBS) 0.0 $52k 2.2k 23.26
Rockwell Automation (ROK) 0.0 $64k 54.00 1176.47
Swift Energy Company 0.0 $9.0k 600.00 15.00
Swift Energy Company 0.0 $0 1.00 0.00
Sequenom 0.0 $43k 1.7k 25.32
St. Jude Medical 0.0 $0 94.00 0.00
Systemax 0.0 $9.0k 1.0k 9.00
Transglobe Energy Corp 0.0 $1.0k 20.00 50.00
Veeco Instruments (VECO) 0.0 $0 30.00 0.00
Vicor Corporation (VICR) 0.0 $10k 2.0k 5.00
Zygo Corporation 0.0 $7.0k 500.00 14.00
Zumiez (ZUMZ) 0.0 $9.0k 500.00 18.00
Zumiez (ZUMZ) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 4.00 250.00
Astronics Corporation (ATRO) 0.0 $11k 500.00 22.00
CommVault Systems (CVLT) 0.0 $0 17.00 0.00
DTS 0.0 $8.0k 500.00 16.00
EnerNOC 0.0 $0 3.00 0.00
Furmanite Corporation 0.0 $9.0k 1.8k 5.00
Flotek Industries 0.0 $0 3.00 0.00
Goodrich Petroleum Corporation 0.0 $4.1k 46.00 88.89
Imax Corp Cad (IMAX) 0.0 $15k 115.00 134.33
LeapFrog Enterprises 0.0 $4.0k 40.00 100.00
Morgans Hotel 0.0 $0 22.00 0.00
Momenta Pharmaceuticals 0.0 $11k 1.0k 11.00
Momenta Pharmaceuticals 0.0 $0 18.00 0.00
OraSure Technologies (OSUR) 0.0 $9.0k 1.3k 6.92
OraSure Technologies (OSUR) 0.0 $0 20.00 0.00
Savient Pharmaceuticals 0.0 $3.1k 5.9k 0.52
Smith & Wesson Holding Corporation 0.0 $13k 156.00 81.40
Volterra Semiconductor Corporation 0.0 $8.0k 500.00 16.00
Sealy Corporation 0.0 $93k 43k 2.16
Alcatel-Lucent 0.0 $15k 802.00 18.58
Allegheny Technologies Incorporated (ATI) 0.0 $20k 387.00 51.72
Cameron International Corporation 0.0 $51k 153.00 329.90
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Northstar Realty Finance 0.0 $23k 3.4k 6.76
Northstar Realty Finance 0.0 $0 18.00 0.00
Teradyne (TER) 0.0 $19k 98.00 191.78
CBS Corporation 0.0 $23k 622.00 36.98
Dynavax Technologies Corporation 0.0 $11k 3.9k 2.82
Dynavax Technologies Corporation 0.0 $6.0k 116.00 52.08
Superior Energy Services 0.0 $11k 68.00 161.76
Tor Dom Bk Cad (TD) 0.0 $30k 223.00 134.33
Trina Solar 0.0 $0 2.7k 0.00
Axt (AXTI) 0.0 $9.0k 3.5k 2.57
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 38.00 185.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 232.00 17.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 26.00 0.00
Lifeway Foods (LWAY) 0.0 $8.0k 979.00 8.17
MIPS Technologies 0.0 $3.5k 61.00 57.14
WebMD Health 0.0 $37k 2.6k 14.23
WebMD Health 0.0 $1.0k 50.00 20.00
Technology SPDR (XLK) 0.0 $35k 320.00 108.33
Acacia Research Corporation (ACTG) 0.0 $2.0k 58.00 34.48
Allied Nevada Gold 0.0 $0 1.00 0.00
Approach Resources 0.0 $2.0k 161.00 12.42
Artio Global Investors 0.0 $8.0k 4.5k 1.78
Bel Fuse (BELFA) 0.0 $48k 2.8k 16.99
Cowen 0.0 $8.0k 3.6k 2.22
Dana Holding Corporation (DAN) 0.0 $56k 3.6k 15.56
Dana Holding Corporation (DAN) 0.0 $0 4.00 0.00
Eastern Company (EML) 0.0 $7.0k 500.00 14.00
Eldorado Gold Corp 0.0 $12k 147.00 80.29
Endeavour Silver Corp (EXK) 0.0 $11k 1.5k 7.33
Endeavour Silver Corp (EXK) 0.0 $4.0k 165.00 24.00
Global Geophysical Svcs 0.0 $9.0k 2.5k 3.60
Heckmann Corporation 0.0 $12k 440.00 26.22
Iamgold Corp (IAG) 0.0 $84k 7.4k 11.40
Iamgold Corp (IAG) 0.0 $12k 528.00 21.92
Intrepid Potash 0.0 $59k 2.8k 21.07
Intrepid Potash 0.0 $1.0k 23.00 45.45
K12 0.0 $10k 500.00 20.00
Keegan Res 0.0 $0 14.00 0.00
M.D.C. Holdings (MDC) 0.0 $62k 1.7k 36.47
M.D.C. Holdings (MDC) 0.0 $30k 87.00 344.83
Myr (MYRG) 0.0 $51k 2.3k 22.17
New Gold Inc Cda (NGD) 0.0 $13k 361.00 36.01
New Gold Inc Cda (NGD) 0.0 $57k 240.00 237.50
North Amern Palladium 0.0 $91k 530.00 171.70
Precision Drilling Corporation 0.0 $2.0k 300.00 6.67
Seabridge Gold (SA) 0.0 $66k 3.7k 17.87
Seabridge Gold (SA) 0.0 $44k 206.00 214.29
Silvercorp Metals (SVM) 0.0 $30k 5.9k 5.08
Silvercorp Metals (SVM) 0.0 $2.5k 532.00 4.63
Sycamore Networks 0.0 $10k 4.5k 2.22
Sycamore Networks 0.0 $0 17.00 0.00
CPI Aerostructures (CVU) 0.0 $10k 1.0k 10.00
B&G Foods (BGS) 0.0 $7.1k 134.00 53.03
Clearwire Corporation 0.0 $11k 443.00 24.39
Westport Innovations 0.0 $2.1k 15.00 142.86
Manulife Finl Corp (MFC) 0.0 $5.0k 30.00 166.67
Boston Properties (BXP) 0.0 $55k 510.00 107.84
Bridgepoint Education 0.0 $4.0k 422.00 9.48
Bridgepoint Education 0.0 $3.7k 41.00 90.91
CBOE Holdings (CBOE) 0.0 $23k 361.00 62.31
Chimera Investment Corporation 0.0 $997.920000 693.00 1.44
Chimera Investment Corporation 0.0 $0 47.00 0.00
Hatteras Financial 0.0 $0 185.00 0.00
Jaguar Mng 0.0 $0 422.00 0.00
Oneok (OKE) 0.0 $55k 1.3k 42.31
Oneok (OKE) 0.0 $1.0k 11.00 90.91
Power-One 0.0 $3.5k 118.00 29.41
ProShares Ultra Dow30 (DDM) 0.0 $7.0k 14.00 500.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 21.00 0.00
Seadrill 0.0 $31k 531.00 57.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 419.00 87.11
Shutterfly 0.0 $63k 253.00 247.62
SolarWinds 0.0 $53k 570.00 92.25
Yamana Gold 0.0 $32k 1.5k 21.91
Advantage Oil & Gas 0.0 $0 10.00 0.00
Cardtronics 0.0 $11k 500.00 22.00
Dole Food Company 0.0 $4.8k 104.00 46.51
Dollar General (DG) 0.0 $42k 970.00 43.30
Dollar General (DG) 0.0 $9.1k 111.00 81.63
Immunomedics 0.0 $1.3k 50.00 26.32
MetroPCS Communications 0.0 $19k 225.00 83.33
Quality Distribution 0.0 $9.0k 1.5k 6.00
SPDR KBW Bank (KBE) 0.0 $5.0k 31.00 161.29
Unisys Corporation (UIS) 0.0 $0 888.00 0.00
Ariad Pharmaceuticals 0.0 $4.8k 175.00 27.59
Ebix (EBIXQ) 0.0 $8.0k 497.00 16.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 6.00 0.00
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $10k 571.00 17.51
AVEO Pharmaceuticals 0.0 $12k 1.5k 8.00
Market Vector Russia ETF Trust 0.0 $51k 611.00 83.83
MAKO Surgical 0.0 $47k 3.7k 12.84
MAKO Surgical 0.0 $27k 254.00 107.14
iShares MSCI Taiwan Index 0.0 $0 8.00 0.00
3D Systems Corporation (DDD) 0.0 $12k 1.5k 8.26
Comscore 0.0 $13k 1.0k 13.00
Express 0.0 $7.2k 68.00 105.26
Generac Holdings (GNRC) 0.0 $3.0k 100.00 30.00
Oasis Petroleum 0.0 $4.6k 37.00 125.00
Sourcefire 0.0 $3.6k 93.00 38.96
Ada-es 0.0 $8.0k 500.00 16.00
Amarin Corporation (AMRN) 0.0 $64k 1.6k 39.16
CurrencyShares Euro Trust 0.0 $0 843.00 0.00
Kodiak Oil & Gas 0.0 $52k 5.9k 8.81
Magnum Hunter Resources Corporation 0.0 $0 132.00 0.00
OpenTable 0.0 $60k 1.2k 48.70
OpenTable 0.0 $38k 158.00 237.62
LogMeIn 0.0 $11k 500.00 22.00
Optimer Pharmaceuticals 0.0 $38k 4.3k 8.84
Optimer Pharmaceuticals 0.0 $14k 93.00 150.00
Cobalt Intl Energy 0.0 $9.5k 247.00 38.46
ZIOPHARM Oncology 0.0 $29k 7.0k 4.15
ZIOPHARM Oncology 0.0 $1.6k 101.00 15.87
KKR & Co 0.0 $45k 3.0k 15.00
KKR & Co 0.0 $8.2k 140.00 58.82
Six Flags Entertainment (SIX) 0.0 $0 2.00 0.00
Ameres (AMRC) 0.0 $7.0k 800.00 8.75
BroadSoft 0.0 $87k 151.00 578.95
Higher One Holdings 0.0 $10k 1.0k 10.00
Qlik Technologies 0.0 $9.7k 56.00 173.91
EXACT Sciences Corporation (EXAS) 0.0 $74k 7.0k 10.57
EXACT Sciences Corporation (EXAS) 0.0 $0 77.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 444.00 42.79
Tri-Continental Corporation (TY) 0.0 $92k 5.8k 15.90
ACCRETIVE Health 0.0 $0 10.00 0.00
Fortinet (FTNT) 0.0 $13k 53.00 243.90
European Equity Fund (EEA) 0.0 $56k 8.1k 6.93
Inphi Corporation 0.0 $14k 1.5k 9.33
Collectors Universe 0.0 $10k 1.0k 10.00
Chemtura Corporation 0.0 $10k 500.00 20.00
Kemet Corporation Cmn 0.0 $10k 2.0k 5.00
New Germany Fund (GF) 0.0 $67k 4.3k 15.50
Atlantic Power Corporation 0.0 $9.0k 800.00 11.25
Atlantic Power Corporation 0.0 $13k 225.00 57.78
Lifetime Brands (LCUT) 0.0 $10k 964.00 10.37
Jones Group 0.0 $0 5.00 0.00
Codexis (CDXS) 0.0 $7.0k 3.6k 1.94
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $14k 150.00 93.22
Omeros Corporation (OMER) 0.0 $3.0k 700.00 4.29
Omeros Corporation (OMER) 0.0 $5.0k 15.00 333.33
Trius Therapeutics 0.0 $7.0k 1.6k 4.38
Unilife US 0.0 $10k 4.5k 2.23
Vera Bradley (VRA) 0.0 $18k 750.00 24.00
Vera Bradley (VRA) 0.0 $26k 89.00 295.77
Teekay Tankers Ltd cl a 0.0 $8.0k 2.8k 2.86
Franco-Nevada Corporation (FNV) 0.0 $80k 1.4k 57.14
Franco-Nevada Corporation (FNV) 0.0 $0 33.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $4.0k 400.00 10.00
SPDR Barclays Capital High Yield B 0.0 $0 41.00 0.00
OCZ Technology 0.0 $45k 24k 1.88
OCZ Technology 0.0 $6.1k 409.00 15.00
General American Investors (GAM) 0.0 $7.0k 271.00 25.83
PowerShares DB Agriculture Fund 0.0 $16k 393.00 40.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.4k 96.00 66.67
ProShares UltraShrt Mrkt 0.0 $12k 600.00 20.00
ProShares UltraShrt Mrkt 0.0 $0 81.00 0.00
Western Asset Income Fund (PAI) 0.0 $27k 1.8k 14.75
First Majestic Silver Corp (AG) 0.0 $74k 258.00 286.62
Enerplus Corp (ERF) 0.0 $2.4k 201.00 11.76
Celsion Corporation 0.0 $1.0k 15.00 66.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $49k 5.7k 8.66
Gold Resource Corporation (GORO) 0.0 $7.0k 500.00 14.00
Repros Therapeutics 0.0 $47k 3.0k 15.67
Repros Therapeutics 0.0 $25k 88.00 288.89
Youku 0.0 $29k 1.6k 18.12
Youku 0.0 $5.8k 81.00 71.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 300.00 13.33
Franklin Universal Trust (FT) 0.0 $14k 2.0k 7.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0k 92.00 10.87
Hyperdynamics Corp 0.0 $0 500.00 0.00
Hyperdynamics Corp 0.0 $1.0k 11.00 90.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 648.00 13.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $96k 6.5k 14.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $14k 1.1k 13.21
Rare Element Res (REEMF) 0.0 $46k 14k 3.34
Rare Element Res (REEMF) 0.0 $0 175.00 0.00
Penn West Energy Trust 0.0 $0 122.00 0.00
Gsi 0.0 $10k 1.2k 8.32
Triangle Petroleum Corporation 0.0 $1.0k 11.00 90.91
Swisher Hygiene 0.0 $0 30.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $71k 3.8k 18.86
ProShares UltraShort Euro (EUO) 0.0 $33k 610.00 53.52
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $19k 1.3k 14.24
D Golden Minerals 0.0 $9.0k 2.0k 4.50
Petroleum & Resources Corporation 0.0 $33k 1.4k 23.50
MFS High Income Municipal Trust (CXE) 0.0 $79k 15k 5.44
Pembina Pipeline Corp (PBA) 0.0 $62k 2.2k 28.18
MFS High Yield Municipal Trust (CMU) 0.0 $78k 16k 4.80
Blackrock New York Municipal Bond Trust 0.0 $57k 3.5k 16.36
Neuberger Ber. CA Intermediate Muni Fund 0.0 $12k 838.00 14.32
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 20k 1.41
BlackRock High Yield Trust 0.0 $92k 13k 7.32
Nuveen Michigan Dividend Ad 0.0 $7.0k 500.00 14.00
Swift Transportation Company 0.0 $0 25.00 0.00
Oncothyreon 0.0 $20k 11k 1.88
Oncothyreon 0.0 $0 186.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $0 51.00 0.00
Eaton Vance Mich Mun Bd 0.0 $39k 2.8k 14.15
MFS Special Value Trust (MFV) 0.0 $51k 7.5k 6.84
Nuveen Oh Div Adv Muni Fd 2 0.0 $0 55.00 0.00
Geeknet 0.0 $7.0k 453.00 15.45
QuickLogic Corporation 0.0 $8.0k 4.0k 2.00
Ascena Retail 0.0 $1.5k 88.00 17.54
Mitek Systems (MITK) 0.0 $18k 5.9k 3.05
Mitek Systems (MITK) 0.0 $1.3k 43.00 30.30
Procera Networks 0.0 $0 3.00 0.00
Pengrowth Energy Corp 0.0 $37k 7.7k 4.83
Pengrowth Energy Corp 0.0 $15k 162.00 92.59
Denali Fund 0.0 $19k 1.2k 15.64
Qr Energy 0.0 $0 1.00 0.00
Direxion Shs Etf Large Cap Bea 0.0 $96k 5.7k 16.84
Direxion Shs Etf Large Cap Bea 0.0 $18k 582.00 31.45
Ann 0.0 $4.0k 42.00 95.24
USD.001 Atlas Energy Lp ltd part 0.0 $10k 50.00 200.00
Servicesource 0.0 $9.0k 1.6k 5.62
Hanwha Solarone 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $42k 157.00 270.27
INC Ventrus Biosciences 0.0 $9.0k 4.4k 2.06
Endocyte 0.0 $1.0k 10.00 100.00
Qihoo 360 Technologies Co Lt 0.0 $38k 1.3k 29.23
Qihoo 360 Technologies Co Lt 0.0 $18k 23.00 769.23
Just Energy Group 0.0 $37k 2.7k 13.76
Api Technologies Corp 0.0 $9.0k 3.3k 2.73
Cavium 0.0 $62k 2.0k 31.00
Cavium 0.0 $4.8k 63.00 76.92
Aurico Gold 0.0 $33k 487.00 66.67
Active Network 0.0 $9.0k 2.0k 4.50
Air Lease Corp (AL) 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $25k 78.00 313.73
Rpx Corp 0.0 $7.0k 800.00 8.75
Solazyme 0.0 $11k 1.5k 7.33
Arcos Dorados Holdings (ARCO) 0.0 $0 53.00 0.00
Hollyfrontier Corp 0.0 $73k 111.00 653.85
Wendy's/arby's Group (WEN) 0.0 $14k 3.0k 4.67
Wendy's/arby's Group (WEN) 0.0 $0 10.00 0.00
Fusion-io 0.0 $23k 285.00 81.40
Renren Inc- 0.0 $0 86.00 0.00
Responsys 0.0 $8.0k 1.5k 5.34
Boingo Wireless 0.0 $14k 1.9k 7.37
Pandora Media 0.0 $21k 2.3k 9.13
Pandora Media 0.0 $27k 209.00 127.45
Gsv Cap Corp 0.0 $0 11.00 0.00
Pvh Corporation (PVH) 0.0 $14k 46.00 309.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $56k 1.1k 52.43
Firsthand Tech Value (SVVC) 0.0 $8.0k 500.00 16.00
Homeaway 0.0 $11k 500.00 22.00
Homeaway 0.0 $0 2.00 0.00
Kior Inc. Cl A 0.0 $9.0k 1.5k 6.00
Ralph Lauren Corp (RL) 0.0 $45k 152.00 296.30
C&j Energy Services 0.0 $11k 67.00 166.67
Cys Investments 0.0 $36k 3.1k 11.61
Francescas Hldgs Corp 0.0 $15k 255.00 57.47
Teavana Hldgs 0.0 $0 40.00 0.00
American Capital Mortgage In 0.0 $65k 2.8k 23.21
American Capital Mortgage In 0.0 $0 78.00 0.00
Dunkin' Brands Group 0.0 $8.5k 34.00 250.00
Skullcandy 0.0 $18k 2.4k 7.50
Skullcandy 0.0 $2.0k 10.00 200.00
Forbes Energy Services 0.0 $8.0k 3.2k 2.50
Zillow 0.0 $10k 137.00 72.99
Ocean Rig Udw 0.0 $999.990000 41.00 24.39
Itt 0.0 $0 2.00 0.00
D Horizon Pharma 0.0 $9.0k 4.0k 2.25
Saratoga Res Inc Tex 0.0 $8.0k 2.5k 3.20
Digital Generation 0.0 $12k 100.00 120.00
Xylem (XYL) 0.0 $0 2.00 0.00
American Tower Reit (AMT) 0.0 $89k 140.00 634.92
Moneygram International 0.0 $13k 1.0k 13.00
National Bank Greece S A 0.0 $2.8k 117.00 23.81
Sunpower (SPWR) 0.0 $0 7.3k 0.00
Angie's List 0.0 $12k 1.1k 11.24
Angie's List 0.0 $22k 77.00 280.00
Invensense 0.0 $12k 1.1k 10.91
Invensense 0.0 $17k 122.00 136.36
Jive Software 0.0 $82k 5.7k 14.39
Jive Software 0.0 $3.2k 36.00 88.24
Ubiquiti Networks 0.0 $12k 1.0k 12.00
Zeltiq Aesthetics 0.0 $7.0k 1.7k 4.16
Wpx Energy 0.0 $91k 6.2k 14.76
Wpx Energy 0.0 $0 63.00 0.00
Zynga 0.0 $48k 21k 2.32
Zynga 0.0 $68k 2.6k 26.37
Sanchez Energy Corp C ommon stocks 0.0 $0 11.00 0.00
Rentech Nitrogen Partners L 0.0 $14k 62.00 218.75
Fnb United 0.0 $9.0k 843.00 10.68
Direxion Daily Re 0.0 $4.1k 592.00 6.87
Coronado Biosciences Inc. Common 0.0 $9.0k 2.0k 4.50
Halcon Resources 0.0 $26k 3.8k 6.84
Halcon Resources 0.0 $3.9k 75.00 52.63
Mcewen Mining 0.0 $17k 114.00 149.12
Rouse Pptys 0.0 $25k 1.5k 16.67
Home Loan Servicing Solution ord 0.0 $0 10.00 0.00
Cushing Royalty & Incm 0.0 $59k 3.2k 18.69
Popular (BPOP) 0.0 $0 41.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $33k 109.00 302.75
Hillshire Brands 0.0 $72k 2.6k 28.12
Hillshire Brands 0.0 $4.6k 41.00 111.11
alexza Pharmaceuticals 0.0 $12k 2.5k 4.80
alexza Pharmaceuticals 0.0 $9.1k 94.00 96.77
Access Midstream Partners, L.p 0.0 $1.0k 15.00 66.67
Catamaran 0.0 $23k 36.00 625.00
Nuveen Preferred And equity (JPI) 0.0 $92k 3.8k 24.33
Directv 0.0 $92k 480.00 190.79
Adt 0.0 $2.0k 13.00 153.85
Engility Hldgs 0.0 $56k 3.0k 18.94
Turquoisehillres 0.0 $35k 4.7k 7.45
Turquoisehillres 0.0 $0 900.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 145.00 62.07
Phoenix Cos 0.0 $12k 500.00 24.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 5.00 800.00
Emerald Oil 0.0 $10k 2.0k 5.00
Pactera Technology- 0.0 $0 1.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $25k 400.00 62.50
Proshares Tr Ii ultrashrt (GLL) 0.0 $14k 52.00 269.23
Cushing Renaissance 0.0 $44k 2.0k 22.45
Proshares Tr 0.0 $0 14.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $2.0k 100.00 20.00
Net Element Intl 0.0 $0 250.00 0.00