Wolverine Asset Management

Wolverine Asset Management as of March 31, 2011

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1263 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Cap Ii valep 6.75%12 6.1 $124M 1.3M 94.85
Apple (AAPL) 3.6 $74M 212k 348.51
Citigroup Inc unit 3.3 $68M 536k 126.19
Vale Cap Ii gtd cv 6.75%12 3.2 $66M 710k 92.73
Apple (AAPL) 3.0 $61M 13k 4908.75
General Motors Company (GM) 1.1 $23M 743k 31.03
Synovus Finl Corp unit 99/99/9999 1.1 $22M 976k 22.84
Baidu (BIDU) 1.1 $22M 3.9k 5623.04
Teradyne Inc note 4.500% 3/1 1.0 $20M 6.0M 3.34
Apache Corporation 0.7 $15M 114k 130.92
Oil Sts Intl Inc note 2.375% 7/0 0.7 $15M 6.1M 2.41
Archer Daniels Midland Co unit 99/99/9999 0.7 $15M 320k 45.14
Novagold Res Inc bond 0.7 $14M 9.6M 1.50
Terremark Worldwide Inc note 6.625% 6/1 0.7 $14M 8.5M 1.67
Mastec Inc note 4.000% 6/1 0.7 $14M 9.2M 1.49
Photronics Inc note 5.500%10/0 0.7 $13M 6.9M 1.94
St Mary Ld & Expl Co note 3.500% 4/0 0.6 $13M 9.2M 1.43
Molycorp, Inc. pfd conv ser a 0.6 $13M 117k 113.03
Convergys Corp sdcv 5.750% 9/1 0.6 $13M 8.5M 1.48
MGM Resorts International. (MGM) 0.6 $12M 22k 560.75
Direxion Daily Finan. Bull 3X 0.6 $13M 30k 416.98
Exxon Mobil Corporation (XOM) 0.6 $12M 11k 1091.13
Monsanto Company 0.6 $12M 161k 72.26
Google 0.6 $12M 3.4k 3355.89
Wal-Mart Stores (WMT) 0.5 $11M 207k 52.05
Unisys Corporation (UIS) 0.5 $10M 325k 31.22
Spdr S&p 500 Etf (SPY) 0.5 $9.8M 74k 132.59
Amazon (AMZN) 0.5 $9.9M 3.5k 2817.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $9.6M 197k 48.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $9.4M 21k 439.30
Microsoft Corporation (MSFT) 0.5 $9.2M 363k 25.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.2M 153k 60.07
Magma Design Automation note 6.000% 5/1 0.4 $8.7M 2.3M 3.86
Dionex Corporation 0.4 $8.5M 72k 118.04
L-1 Identity Solutions 0.4 $8.6M 733k 11.78
Alberto-Culver Company 0.4 $8.5M 229k 37.27
Lecroy Corp note 4.000%10/1 0.4 $8.3M 7.8M 1.07
Cephalon Inc note 2.000% 6/0 0.4 $8.4M 5.0M 1.67
Headwaters Inc note 2.500% 2/0 0.4 $8.1M 9.0M 0.90
priceline.com Incorporated 0.4 $8.2M 16k 506.42
School Specialty, Inc sdcv 3.750%11/3 0.4 $8.2M 7.9M 1.04
Atheros Communications 0.4 $8.0M 179k 44.66
Novell 0.4 $7.9M 1.3M 5.93
iShares Russell 2000 Value Index (IWN) 0.4 $8.0M 107k 75.38
Gmx Res Inc note 5.000% 2/0 0.4 $7.8M 8.3M 0.94
International Paper Company (IP) 0.4 $7.8M 258k 30.18
Whitney Holding 0.4 $7.7M 566k 13.62
Direxion Daily Emr Mkts Bull 3x 0.4 $7.8M 15k 523.38
Hutchinson Technology Inc note 3.250% 1/1 0.4 $7.6M 9.7M 0.78
Potash Corp. Of Saskatchewan I 0.4 $7.5M 4.3k 1767.16
Halliburton Company (HAL) 0.4 $7.5M 151k 49.84
priceline.com Incorporated 0.4 $7.6M 836.00 9072.16
Energy Select Sector SPDR (XLE) 0.4 $7.5M 94k 79.75
Energy Select Sector SPDR (XLE) 0.4 $7.6M 7.2k 1056.84
Hanover Compressor Co note 4.750% 1/1 0.4 $7.3M 7.3M 1.00
Hypercom Corporation (HYC) 0.4 $7.4M 613k 12.03
Cytec Industries 0.4 $7.4M 136k 54.37
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $7.4M 3.0k 2455.53
BP (BP) 0.3 $7.2M 162k 44.14
American Express Company (AXP) 0.3 $7.2M 158k 45.20
Massey Energy Company 0.3 $7.1M 104k 68.36
Equinix Inc note 4.750% 6/1 0.3 $6.7M 5.0M 1.34
Bucyrus International 0.3 $6.8M 74k 91.44
Bpz Resources Inc bond 0.3 $6.7M 5.8M 1.16
Marshall & Ilsley Corporation 0.3 $6.5M 812k 7.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $6.5M 77k 84.70
American Med Sys Hldgs Inc note 3.250% 7/0 0.3 $6.4M 5.5M 1.16
Century Alum Co note 1.750% 8/0 0.3 $6.3M 6.3M 1.00
Greenbrier Cos Inc note 2.375% 5/1 0.3 $6.3M 6.4M 0.98
Newport Corp note 2.500% 2/1 0.3 $6.2M 6.0M 1.04
PNC Financial Services (PNC) 0.3 $6.3M 100k 62.98
Mcmoran Exploration Co. Cv. Sr conv 0.3 $6.3M 5.4M 1.17
Iconix Brand Group Inc note 1.875% 6/3 0.3 $6.1M 6.0M 1.02
Ladish 0.3 $5.9M 108k 54.64
Equinix Inc note 3.000%10/1 0.3 $5.7M 5.3M 1.08
InterMune 0.3 $5.8M 2.7k 2153.94
Progress Energy 0.3 $5.7M 123k 46.14
Emergency Medical Services Corporation 0.3 $5.7M 90k 63.58
Beazer Homes Usa Inc. unit 99/99/99 0.3 $5.7M 275k 20.74
iShares Silver Trust (SLV) 0.3 $5.6M 153k 36.77
Usec Inc note 3.000%10/0 0.3 $5.6M 7.1M 0.79
Lubrizol Corporation 0.3 $5.4M 41k 133.95
Hewlett-Packard Company 0.3 $5.6M 137k 40.97
Netflix (NFLX) 0.3 $5.6M 2.1k 2629.93
Teck Resources Ltd cl b (TECK) 0.3 $5.4M 102k 53.02
iShares Silver Trust (SLV) 0.3 $5.4M 7.8k 696.76
Gsi Commerce Inc note 2.500% 6/0 0.3 $5.3M 4.7M 1.13
Rentech Inc note 4.000% 4/1 0.3 $5.3M 5.8M 0.92
Gardner Denver 0.3 $5.3M 68k 78.02
Om 0.3 $5.2M 144k 36.53
Lions Gate Entmnt Corp note 2.938%10/1 0.3 $5.3M 5.3M 1.00
iShares MSCI Brazil Index (EWZ) 0.3 $5.3M 8.9k 595.54
China Sunergy Co Ltd note 4.750% 6/1 0.3 $5.2M 6.0M 0.87
Shares Tr Ii Ult Dj Ubs Crude 0.3 $5.2M 12k 424.46
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $5.0M 5.3M 0.96
Bank of America Corporation (BAC) 0.2 $5.2M 390k 13.33
Procter & Gamble Company (PG) 0.2 $5.1M 82k 61.60
Oil Service HOLDRs 0.2 $5.2M 2.3k 2238.81
Kemet Corp convrt bond 0.2 $5.0M 5.1M 0.99
Hutchinson Technology Inc note 8.500% 1/1 0.2 $5.1M 5.8M 0.88
iShares Russell 1000 Value Index (IWD) 0.2 $5.0M 73k 68.67
Google 0.2 $5.0M 8.5k 586.76
Barclays Bk Plc ipth s^p vix 0.2 $4.9M 28k 176.51
Trex Inc note 6.000% 7/0 0.2 $4.7M 3.0M 1.56
Goldman Sachs (GS) 0.2 $4.8M 4.2k 1126.83
Beckman Coulter 0.2 $4.7M 56k 83.06
Nicor 0.2 $4.6M 86k 53.70
Advance Auto Parts (AAP) 0.2 $4.8M 73k 65.62
Advanced Micro Devices (AMD) 0.2 $4.7M 548k 8.60
ProShares Ultra S&P500 (SSO) 0.2 $4.7M 17k 280.57
Whiting Petroleum Corp. Perp. pfd cv 0.2 $4.8M 14k 346.83
Barnes Group Inc note 3.750% 8/0 0.2 $4.5M 4.5M 1.01
Coca-Cola Company (KO) 0.2 $4.5M 69k 66.33
TJX Companies (TJX) 0.2 $4.4M 89k 49.72
Whole Foods Market 0.2 $4.4M 2.5k 1785.88
Celanese Corporation (CE) 0.2 $4.4M 100k 44.37
Massey Energy Company 0.2 $4.5M 1.5k 3030.10
Suncor Energy (SU) 0.2 $4.5M 3.2k 1428.77
INC Sealy Corp 0.2 $4.6M 61k 75.07
At&t (T) 0.2 $4.3M 140k 30.61
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 40k 104.48
Knight Transportation 0.2 $4.3M 222k 19.25
Yahoo! 0.2 $4.3M 260k 16.68
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $4.2M 3.5M 1.19
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.2 $4.1M 4.8M 0.86
SandRidge Energy 0.2 $4.2M 326k 12.80
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 11k 360.88
Greater China Fund 0.2 $3.8M 304k 12.64
Retail Ventures 0.2 $3.9M 223k 17.25
SPX Corporation 0.2 $3.9M 49k 79.39
Ciena Corporation (CIEN) 0.2 $3.9M 5.1k 769.74
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 78k 46.09
Rockwell Collins 0.2 $3.6M 55k 64.83
Qualcomm (QCOM) 0.2 $3.6M 6.3k 573.95
United States Oil Fund 0.2 $3.6M 84k 42.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $3.8M 305k 12.34
Nordstrom (JWN) 0.2 $3.5M 78k 44.87
Anadarko Petroleum Corporation 0.2 $3.4M 3.0k 1136.73
Danaher Corporation (DHR) 0.2 $3.5M 68k 51.89
Tutor Perini Corporation (TPC) 0.2 $3.5M 143k 24.35
Pride International 0.2 $3.5M 83k 42.95
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $3.4M 3.1M 1.08
Autoliv (ALV) 0.2 $3.2M 43k 74.21
ConocoPhillips (COP) 0.2 $3.2M 2.7k 1157.80
Rio Tinto (RIO) 0.2 $3.3M 46k 71.11
Schlumberger (SLB) 0.2 $3.3M 2.6k 1280.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 12k 277.16
Transatlantic Holdings 0.2 $3.3M 68k 48.66
Chesapeake Energy Corporation 0.2 $3.3M 7.4k 445.59
iShares Russell 1000 Growth Index (IWF) 0.2 $3.3M 55k 60.47
ProShares Ultra QQQ (QLD) 0.2 $3.4M 3.5k 968.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $3.4M 35k 96.94
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $3.3M 212k 15.37
Triumph Group Inc New note 2.625%10/0 0.1 $3.0M 1.9M 1.63
Peabody Energy Corporation 0.1 $3.0M 1.7k 1789.72
Wells Fargo & Company (WFC) 0.1 $3.1M 99k 31.70
Gilead Sciences (GILD) 0.1 $3.0M 71k 42.46
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 53k 57.72
Legg Mason Inc preferred 0.1 $3.0M 92k 32.75
America Service (ASGR) 0.1 $3.1M 121k 25.63
ProShares Ultra Oil & Gas 0.1 $3.1M 51k 61.88
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $3.0M 33k 89.47
Hercules Offshore Inc note 3.375% 6/0 0.1 $2.9M 3.1M 0.95
Aon Corporation 0.1 $2.9M 54k 52.96
Exxon Mobil Corporation (XOM) 0.1 $2.8M 33k 84.11
National-Oilwell Var 0.1 $2.8M 35k 79.26
Halliburton Company (HAL) 0.1 $2.9M 3.8k 752.69
Citi 0.1 $2.9M 46k 62.93
Lennar Corporation (LEN.B) 0.1 $2.8M 193k 14.67
Illumina (ILMN) 0.1 $3.0M 42k 70.06
Hughes Communications 0.1 $3.0M 50k 59.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.9M 193k 14.85
Bunge 0.1 $2.6M 36k 72.32
Heartland Express (HTLD) 0.1 $2.7M 156k 17.54
Boeing Company (BA) 0.1 $2.6M 2.8k 925.56
United States Oil Fund 0.1 $2.6M 10k 252.45
PPL Corporation (PPL) 0.1 $2.6M 101k 25.30
MFS Intermediate Income Trust (MIN) 0.1 $2.6M 431k 6.12
Plains Exploration & Production Company 0.1 $2.6M 72k 36.22
Agnico (AEM) 0.1 $2.6M 39k 66.33
ProShares UltraShort Dow30 0.1 $2.7M 9.8k 271.73
ProShares Ultra Oil & Gas 0.1 $2.7M 1.9k 1377.30
Zweig Total Return Fund 0.1 $2.7M 775k 3.47
BlackRock Core Bond Trust (BHK) 0.1 $2.7M 226k 12.08
Johnson & Johnson (JNJ) 0.1 $2.5M 42k 59.23
EMC Corporation 0.1 $2.4M 3.5k 690.35
Domino's Pizza (DPZ) 0.1 $2.4M 132k 18.43
Calpine Corporation 0.1 $2.4M 150k 15.87
NewAlliance Bancshares 0.1 $2.5M 169k 14.84
LDK Solar 0.1 $2.5M 5.4k 460.53
Market Vectors Gold Miners ETF 0.1 $2.4M 4.6k 522.09
Asa (ASA) 0.1 $2.5M 80k 31.69
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.1 $2.5M 104k 24.35
Invesco Van Kampen Bond Fund (VBF) 0.1 $2.5M 136k 18.16
General Motors Company (GM) 0.1 $2.5M 13k 195.21
Cbiz Inc note 3.125% 6/0 0.1 $2.2M 2.2M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.1 $2.2M 1.7M 1.28
Protein Design Labs Inc note 2.000% 2/1 0.1 $2.2M 2.2M 1.00
Monsanto Company 0.1 $2.2M 4.3k 516.32
NVIDIA Corporation (NVDA) 0.1 $2.3M 127k 18.45
Noble Energy 0.1 $2.2M 22k 96.62
Las Vegas Sands (LVS) 0.1 $2.3M 3.2k 739.24
eBay (EBAY) 0.1 $2.3M 74k 31.04
Intuitive Surgical (ISRG) 0.1 $2.2M 368.00 5867.77
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 2.5k 911.93
Whole Foods Market 0.1 $2.2M 34k 65.90
First Solar (FSLR) 0.1 $2.3M 1.2k 1963.77
Alliant Techsystems 0.1 $2.3M 32k 70.64
Cree 0.1 $2.3M 51k 46.15
United States Steel Corporation (X) 0.1 $2.3M 42k 53.93
Nationwide Health Properties 0.1 $2.3M 53k 42.52
Conexant Systems 0.1 $2.2M 932k 2.39
Financial Select Sector SPDR (XLF) 0.1 $2.2M 22k 98.04
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.2M 224k 9.73
Hldgs (UAL) 0.1 $2.3M 101k 22.98
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $2.2M 33k 66.48
Gmx Res Inc note 4.500% 5/0 0.1 $2.0M 2.5M 0.81
Joy Global 0.1 $2.1M 21k 98.79
Goldman Sachs (GS) 0.1 $2.0M 13k 158.56
MasterCard Incorporated (MA) 0.1 $2.0M 1.2k 1660.29
Expedia 0.1 $2.1M 92k 22.66
Pfizer (PFE) 0.1 $2.0M 100k 20.31
Eastman Chemical Company (EMN) 0.1 $2.1M 22k 99.31
Walter Energy 0.1 $2.1M 16k 135.40
Lorillard 0.1 $2.0M 2.0k 1012.17
Key Energy Services 0.1 $2.0M 127k 15.54
Arkansas Best Corporation 0.1 $2.0M 78k 25.92
Flowserve Corporation (FLS) 0.1 $2.0M 16k 128.75
SanDisk Corporation 0.1 $2.1M 2.6k 818.28
Market Vectors Gold Miners ETF 0.1 $2.1M 35k 60.08
Moly 0.1 $2.0M 3.2k 639.50
Morgan Stanley Emerging Markets Fund 0.1 $2.0M 128k 15.95
John Hancock Preferred Income Fund (HPI) 0.1 $2.0M 105k 18.99
SPDR S&P Metals and Mining (XME) 0.1 $2.0M 27k 74.28
Pennichuck Corporation (PNNW) 0.1 $2.0M 70k 28.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $2.1M 149k 13.85
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.1 $2.0M 1.8M 1.10
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $2.0M 95k 20.97
Barrick Gold Corp (GOLD) 0.1 $1.9M 37k 51.91
Kendle International Inc note 3.375% 7/1 0.1 $1.9M 2.0M 0.95
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $1.9M 2.0M 0.92
L-1 Identity Solutions Inc note 3.750% 5/1 0.1 $1.9M 1.9M 1.00
State Street Corporation (STT) 0.1 $1.9M 43k 44.92
Caterpillar (CAT) 0.1 $1.9M 975.00 1958.00
General Electric Company 0.1 $1.8M 5.8k 308.12
Cisco Systems (CSCO) 0.1 $1.8M 107k 17.15
Union Pacific Corporation (UNP) 0.1 $1.9M 20k 98.32
Wells Fargo & Company (WFC) 0.1 $1.9M 5.4k 359.68
Akamai Technologies (AKAM) 0.1 $1.9M 49k 37.99
Baker Hughes Incorporated 0.1 $1.8M 1.4k 1318.44
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 80.73
Deere & Company (DE) 0.1 $1.9M 20k 96.85
Merck & Co (MRK) 0.1 $1.9M 56k 33.00
Philip Morris International (PM) 0.1 $1.8M 28k 65.62
Canadian Pacific Railway 0.1 $1.8M 28k 64.33
Energy Xxi 0.1 $1.9M 55k 34.10
Petrohawk Energy Corporation 0.1 $1.9M 76k 24.54
Owens-Illinois 0.1 $1.8M 60k 30.18
LaBranche & Co 0.1 $1.9M 481k 3.93
LDK Solar 0.1 $1.8M 144k 12.24
Talisman Energy Inc Com Stk 0.1 $1.8M 74k 24.69
AK Steel Holding Corporation 0.1 $1.9M 119k 15.78
Worthington Industries (WOR) 0.1 $1.8M 85k 20.92
United States Steel Corporation (X) 0.1 $1.9M 3.7k 516.31
Veeco Instruments (VECO) 0.1 $1.9M 1.1k 1682.54
iShares MSCI Brazil Index (EWZ) 0.1 $1.8M 24k 77.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 28k 64.33
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.9M 216k 8.68
Barrick Gold Corp (GOLD) 0.1 $1.7M 3.6k 459.95
Mechel OAO 0.1 $1.5M 50k 30.78
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.7M 1.7M 1.00
El Paso Corporation 0.1 $1.7M 96k 17.99
Chevron Corporation (CVX) 0.1 $1.7M 1.2k 1432.00
W.W. Grainger (GWW) 0.1 $1.6M 11k 137.59
International Paper Company (IP) 0.1 $1.6M 2.2k 730.34
CVS Caremark Corporation (CVS) 0.1 $1.6M 46k 34.31
Campbell Soup Company (CPB) 0.1 $1.6M 49k 33.09
Amgen (AMGN) 0.1 $1.6M 30k 53.43
Pepsi (PEP) 0.1 $1.7M 26k 64.40
Ca 0.1 $1.6M 67k 24.17
General Dynamics Corporation (GD) 0.1 $1.6M 21k 76.52
GMX Resources 0.1 $1.6M 258k 6.17
Oracle Corporation (ORCL) 0.1 $1.7M 3.1k 548.15
Advanced Micro Devices (AMD) 0.1 $1.7M 20k 85.14
CONSOL Energy 0.1 $1.6M 2.3k 697.54
salesforce (CRM) 0.1 $1.6M 636.00 2495.89
iShares MSCI EMU Index (EZU) 0.1 $1.7M 43k 38.73
Western Refining 0.1 $1.6M 3.6k 446.70
Celadon (CGIP) 0.1 $1.6M 99k 16.23
RehabCare 0.1 $1.7M 46k 36.86
Hercules Offshore 0.1 $1.7M 6.6k 253.59
Allegheny Technologies Incorporated (ATI) 0.1 $1.6M 479.00 3300.00
Retail HOLDRs 0.1 $1.7M 16k 105.94
American International (AIG-A) 0.1 $1.5M 346k 4.43
iShares S&P Europe 350 Index (IEV) 0.1 $1.7M 40k 41.81
MFS Charter Income Trust (MCR) 0.1 $1.5M 169k 9.14
Anglogold Ashanti Holdings Fin pfd cv 0.1 $1.6M 31k 53.61
Comcast Corporation (CMCSA) 0.1 $1.3M 54k 24.72
Archer Daniels Midland Company (ADM) 0.1 $1.5M 41k 36.00
Chevron Corporation (CVX) 0.1 $1.4M 13k 107.46
Kraft Foods 0.1 $1.5M 47k 31.35
NetApp (NTAP) 0.1 $1.3M 1.7k 805.53
Uti Worldwide 0.1 $1.4M 69k 20.16
Boeing Company (BA) 0.1 $1.4M 19k 73.93
Las Vegas Sands (LVS) 0.1 $1.4M 34k 42.20
Potash Corp. Of Saskatchewan I 0.1 $1.5M 25k 58.90
Sprint Nextel Corporation 0.1 $1.4M 295k 4.64
Philip Morris International (PM) 0.1 $1.4M 1.9k 707.57
WellPoint 0.1 $1.5M 1.0k 1435.46
Ford Motor Company (F) 0.1 $1.5M 5.2k 295.49
Lowe's Companies (LOW) 0.1 $1.4M 51k 26.41
Pioneer Natural Resources (PXD) 0.1 $1.5M 427.00 3498.83
Sina Corporation 0.1 $1.3M 620.00 2152.74
Toyota Motor Corporation (TM) 0.1 $1.3M 17k 80.24
Wynn Resorts (WYNN) 0.1 $1.5M 922.00 1613.53
Emulex Corporation 0.1 $1.4M 133k 10.67
Frontier Oil Corporation 0.1 $1.5M 52k 29.31
KVH Industries (KVHI) 0.1 $1.5M 98k 15.11
Cloud Peak Energy 0.1 $1.5M 69k 21.58
Global Defense Tech Sys 0.1 $1.3M 55k 24.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 199k 6.93
NovaMed 0.1 $1.4M 103k 13.19
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.5M 126k 11.65
First Tr/aberdeen Emerg Opt 0.1 $1.4M 69k 20.90
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $1.4M 163k 8.82
Novamed Inc Del note 1.000% 6/1 0.1 $1.2M 1.2M 0.99
Sesi L L C frnt 1.500%12/1 0.1 $1.2M 1.2M 1.06
American Express Company (AXP) 0.1 $1.2M 1.8k 670.50
United Parcel Service (UPS) 0.1 $1.2M 2.5k 479.59
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.0k 294.90
Newmont Mining Corporation (NEM) 0.1 $1.2M 23k 54.56
Newmont Mining Corporation (NEM) 0.1 $1.1M 2.0k 565.83
Alcoa 0.1 $1.2M 67k 17.65
Liberty Media 0.1 $1.2M 78k 16.03
Target Corporation (TGT) 0.1 $1.1M 23k 50.00
Vodafone 0.1 $1.2M 43k 28.74
Pre-Paid Legal Services 0.1 $1.3M 19k 65.98
Abercrombie & Fitch (ANF) 0.1 $1.3M 538.00 2443.55
Visa (V) 0.1 $1.2M 1.8k 660.21
SandRidge Energy 0.1 $1.2M 4.7k 256.76
Marathon Oil Corporation (MRO) 0.1 $1.2M 1.3k 939.23
Research In Motion 0.1 $1.2M 4.2k 296.82
Hub (HUBG) 0.1 $1.3M 36k 36.17
Landstar System (LSTR) 0.1 $1.2M 26k 45.67
Industrial SPDR (XLI) 0.1 $1.2M 2.9k 395.36
NutriSystem 0.1 $1.2M 82k 14.48
Stillwater Mining Company 0.1 $1.2M 52k 22.93
Stillwater Mining Company 0.1 $1.1M 3.1k 372.73
Swift Energy Company 0.1 $1.1M 27k 42.65
Dendreon Corporation 0.1 $1.1M 2.5k 457.68
Terremark Worldwide 0.1 $1.2M 61k 18.99
InterOil Corporation 0.1 $1.2M 883.00 1405.80
Financial Select Sector SPDR (XLF) 0.1 $1.2M 70k 16.39
Silver Wheaton Corp 0.1 $1.3M 1.8k 724.31
Korea Equity Fund 0.1 $1.3M 92k 13.60
Tri-Continental Corporation (TY) 0.1 $1.2M 82k 14.62
Genon Energy 0.1 $1.3M 345k 3.81
Hldgs (UAL) 0.1 $1.3M 7.0k 188.37
Great Plains Energy Inc unit 06/15/2042 0.1 $1.2M 18k 64.48
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $1.2M 1.3M 0.93
BP (BP) 0.1 $929k 3.7k 249.61
Cit 0.1 $1.0M 1.5k 678.43
Spartan Stores Inc note 3.375% 5/1 0.1 $923k 971k 0.95
Evergreen Solar Inc note 4.000% 7/1 0.1 $943k 3.3M 0.29
Time Warner 0.1 $933k 2.9k 317.03
China Mobile 0.1 $1.0M 22k 46.22
Microsoft Corporation (MSFT) 0.1 $1.1M 11k 104.07
Annaly Capital Management 0.1 $991k 57k 17.45
Moody's Corporation (MCO) 0.1 $943k 679.00 1388.56
M&T Bank Corporation (MTB) 0.1 $1.0M 11k 88.43
Baxter International (BAX) 0.1 $1.0M 19k 53.74
Walt Disney Company (DIS) 0.1 $1.1M 1.7k 603.77
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 2.4k 464.13
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 24k 45.39
Union Pacific Corporation (UNP) 0.1 $1.0M 502.00 2072.46
KBR (KBR) 0.1 $948k 25k 37.77
Regions Financial Corporation (RF) 0.1 $1.0M 139k 7.25
AirTran Holdings 0.1 $1.0M 134k 7.45
Arch Coal 0.1 $1.1M 1.3k 815.33
National-Oilwell Var 0.1 $938k 480.00 1954.95
Interpublic Group of Companies (IPG) 0.1 $949k 76k 12.56
Lincare Holdings 0.1 $922k 31k 29.64
Allstate Corporation (ALL) 0.1 $935k 29k 31.77
Anadarko Petroleum Corporation 0.1 $922k 11k 81.91
Deere & Company (DE) 0.1 $1.0M 628.00 1637.80
Xerox Corporation 0.1 $998k 94k 10.65
Exelon Corporation (EXC) 0.1 $949k 23k 41.24
Total (TTE) 0.1 $945k 16k 60.91
Williams Companies (WMB) 0.1 $1.0M 33k 31.17
Alliance Data Systems Corporation (BFH) 0.1 $994k 497.00 2000.00
Arris 0.1 $989k 78k 12.73
Hecla Mining Company (HL) 0.1 $939k 4.1k 228.17
Lam Research Corporation (LRCX) 0.1 $1.1M 19k 56.61
Sirius XM Radio 0.1 $1.0M 95k 10.95
Mosaic Company 0.1 $1.1M 1.3k 831.44
Marten Transport (MRTN) 0.1 $1.0M 45k 22.30
Kansas City Southern 0.1 $938k 17k 54.44
VMware 0.1 $1.1M 13k 81.49
Alpine Global Premier Properties Fund 0.1 $947k 135k 7.01
Kaiser Federal Financial (KFFG) 0.1 $922k 75k 12.29
Rural/Metro Corporation 0.1 $1.0M 60k 17.03
BlackRock Credit All Inc Trust II 0.1 $1.1M 112k 9.83
Nuveen Equity Premium Advantage Fund 0.1 $1.0M 80k 12.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.1M 77k 13.62
Swift Transportation Company 0.1 $1.1M 72k 14.69
Morgan Stanley income sec 0.1 $959k 59k 16.28
Wells Fargo Advantage Utils (ERH) 0.1 $940k 79k 11.83
Vale (VALE) 0.0 $763k 3.2k 238.18
Bank of America Corporation (BAC) 0.0 $846k 15k 56.30
SLM Corporation (SLM) 0.0 $715k 1.3k 530.74
Berkshire Hathaway (BRK.B) 0.0 $725k 1.4k 508.26
Coca-Cola Company (KO) 0.0 $793k 3.4k 234.74
Devon Energy Corporation (DVN) 0.0 $771k 533.00 1447.24
Expeditors International of Washington (EXPD) 0.0 $752k 15k 50.13
FedEx Corporation (FDX) 0.0 $838k 954.00 878.45
McDonald's Corporation (MCD) 0.0 $863k 1.6k 536.70
Wal-Mart Stores (WMT) 0.0 $903k 8.6k 105.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $736k 15k 47.87
Comcast Corporation 0.0 $918k 40k 23.20
3M Company (MMM) 0.0 $814k 1.2k 700.79
At&t (T) 0.0 $812k 5.7k 142.24
Apache Corporation 0.0 $738k 663.00 1113.21
CarMax (KMX) 0.0 $796k 25k 32.10
Kohl's Corporation (KSS) 0.0 $787k 15k 53.02
NYSE Euronext 0.0 $738k 21k 35.14
Reynolds American 0.0 $749k 21k 35.50
Pacer International 0.0 $851k 162k 5.25
Valero Energy Corporation (VLO) 0.0 $879k 3.5k 252.85
Mylan 0.0 $725k 2.9k 251.82
Alcoa 0.0 $882k 2.4k 368.37
Procter & Gamble Company (PG) 0.0 $772k 5.1k 150.85
United Technologies Corporation 0.0 $737k 749.00 983.78
Walgreen Company 0.0 $770k 19k 40.10
Agilent Technologies Inc C ommon (A) 0.0 $909k 20k 44.78
Lowe's Companies (LOW) 0.0 $754k 2.3k 333.33
Visa (V) 0.0 $715k 9.7k 73.57
AutoZone (AZO) 0.0 $915k 3.3k 273.46
Dean Foods Company 0.0 $843k 84k 9.99
C.H. Robinson Worldwide (CHRW) 0.0 $867k 930.00 931.73
Petrohawk Energy Corporation 0.0 $811k 1.7k 486.31
Delta Air Lines (DAL) 0.0 $776k 79k 9.79
Walter Energy 0.0 $731k 359.00 2035.71
Lorillard 0.0 $790k 8.3k 95.00
Abington Ban 0.0 $748k 61k 12.22
CF Industries Holdings (CF) 0.0 $773k 5.7k 136.74
CF Industries Holdings (CF) 0.0 $715k 772.00 926.01
iShares MSCI Japan Index 0.0 $833k 81k 10.31
Usec 0.0 $722k 6.7k 107.94
Ashland 0.0 $755k 13k 57.72
Celgene Corporation 0.0 $909k 1.2k 750.00
Denbury Resources 0.0 $718k 30k 24.38
Wabtec Corporation (WAB) 0.0 $822k 12k 67.80
Revlon 0.0 $871k 55k 15.87
Materials SPDR (XLB) 0.0 $855k 21k 39.98
Materials SPDR (XLB) 0.0 $797k 2.4k 338.35
Sonus Networks 0.0 $772k 205k 3.76
Twin Disc, Incorporated (TWIN) 0.0 $747k 23k 32.20
Dragonwave 0.0 $868k 104k 8.32
Patriot Coal Corp 0.0 $794k 1.0k 765.92
American International (AIG) 0.0 $854k 1.8k 479.93
Consumer Discretionary SPDR (XLY) 0.0 $916k 1.1k 862.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $873k 11k 82.30
American Income Fund (MRF) 0.0 $875k 110k 7.97
PowerShares DB Agriculture Fund 0.0 $874k 26k 34.21
Reaves Utility Income Fund (UTG) 0.0 $907k 40k 22.96
Us Natural Gas Fd Etf 0.0 $855k 74k 11.50
HSBC Holdings (HSBC) 0.0 $568k 11k 51.76
ICICI Bank (IBN) 0.0 $700k 14k 49.80
ICICI Bank (IBN) 0.0 $696k 729.00 954.55
Cme (CME) 0.0 $512k 1.7k 301.35
CSX Corporation (CSX) 0.0 $547k 187.00 2923.08
Waste Management (WM) 0.0 $585k 16k 37.29
KB Home (KBH) 0.0 $617k 50k 12.43
Citrix Systems 0.0 $705k 9.6k 73.40
Nucor Corporation (NUE) 0.0 $614k 13k 45.98
Nucor Corporation (NUE) 0.0 $513k 1.6k 318.38
Best Buy (BBY) 0.0 $621k 22k 28.70
Comerica Incorporated (CMA) 0.0 $658k 18k 36.70
Whirlpool Corporation (WHR) 0.0 $657k 7.7k 85.32
Hot Topic 0.0 $512k 90k 5.69
Talbots 0.0 $547k 91k 6.04
Valero Energy Corporation (VLO) 0.0 $692k 23k 29.79
Mylan 0.0 $570k 25k 22.64
Sonic Corporation 0.0 $646k 72k 9.04
Amgen (AMGN) 0.0 $602k 3.3k 185.22
eBay (EBAY) 0.0 $676k 1.2k 571.21
Hess (HES) 0.0 $689k 8.1k 85.17
Hewlett-Packard Company 0.0 $624k 3.1k 204.27
Symantec Corporation 0.0 $573k 31k 18.53
Biogen Idec (BIIB) 0.0 $584k 710.00 822.74
Williams Companies (WMB) 0.0 $551k 1.9k 283.47
Starbucks Corporation (SBUX) 0.0 $527k 546.00 965.67
EOG Resources (EOG) 0.0 $535k 263.00 2034.48
Sap (SAP) 0.0 $651k 11k 61.35
Prudential Financial (PRU) 0.0 $707k 12k 61.52
Alliance Data Systems Corporation (BFH) 0.0 $545k 6.4k 85.83
Applied Materials (AMAT) 0.0 $541k 1.8k 294.58
Quicksilver Resources 0.0 $553k 39k 14.31
Penske Automotive (PAG) 0.0 $522k 26k 19.99
Yahoo! 0.0 $661k 9.0k 73.66
Tesoro Corporation 0.0 $579k 575.00 1006.21
Goldcorp 0.0 $642k 1.9k 339.41
Micron Technology (MU) 0.0 $615k 23k 26.24
Louisiana-Pacific Corporation (LPX) 0.0 $525k 50k 10.49
Activision Blizzard 0.0 $569k 52k 10.96
ArcelorMittal 0.0 $632k 958.00 659.84
Key (KEY) 0.0 $614k 69k 8.87
PetroQuest Energy 0.0 $624k 67k 9.35
Zions Bancorporation (ZION) 0.0 $571k 2.5k 231.31
Hecla Mining Company (HL) 0.0 $634k 70k 9.07
BHP Billiton (BHP) 0.0 $622k 601.00 1035.59
MetLife (MET) 0.0 $667k 1.8k 372.88
Northern Oil & Gas 0.0 $667k 25k 26.68
Textron (TXT) 0.0 $568k 534.00 1063.88
Michael Baker Corporation 0.0 $625k 22k 29.07
Genesee & Wyoming 0.0 $512k 8.8k 58.18
China Life Insurance Company 0.0 $580k 10k 55.98
Sterling Bancshares 0.0 $523k 61k 8.60
VMware 0.0 $623k 650.00 958.68
TomoTherapy Incorporated 0.0 $662k 145k 4.57
Veno 0.0 $512k 30k 17.07
Accelrys 0.0 $634k 79k 7.99
Simon Property (SPG) 0.0 $646k 6.0k 107.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $585k 579.00 1010.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $557k 8.9k 62.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $714k 1.9k 369.40
China Fund (CHN) 0.0 $644k 21k 31.45
Proshares Tr (UYG) 0.0 $590k 2.4k 250.88
Zweig Fund 0.0 $575k 160k 3.60
Western Asset Income Fund (PAI) 0.0 $599k 46k 13.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $519k 43k 12.12
Franklin Universal Trust (FT) 0.0 $646k 100k 6.48
NaviSite 0.0 $613k 112k 5.48
JF China Region Fund 0.0 $678k 44k 15.38
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $641k 1.1k 610.48
Ellsworth Fund (ECF) 0.0 $611k 81k 7.57
Omnicare Cap Tr I piers 0.0 $614k 14k 45.30
Dividend & Income 0.0 $663k 154k 4.30
Comcast Corporation (CMCSA) 0.0 $386k 1.0k 378.38
Mechel OAO 0.0 $394k 500.00 788.00
Suntech Power Holdings 0.0 $330k 1.3k 257.60
Joy Global 0.0 $502k 188.00 2670.00
U.S. Bancorp (USB) 0.0 $354k 13k 26.39
PNC Financial Services (PNC) 0.0 $359k 1.4k 252.53
Lincoln National Corporation (LNC) 0.0 $421k 14k 30.03
Discover Financial Services (DFS) 0.0 $313k 13k 24.08
Waste Management (WM) 0.0 $322k 1.4k 222.98
Baxter International (BAX) 0.0 $322k 1.0k 311.14
Johnson & Johnson (JNJ) 0.0 $336k 3.2k 104.85
Pfizer (PFE) 0.0 $492k 1.6k 311.11
Regeneron Pharmaceuticals (REGN) 0.0 $440k 9.8k 44.90
Archer Daniels Midland Company (ADM) 0.0 $394k 2.0k 198.32
Sony Corporation (SONY) 0.0 $310k 704.00 440.34
CBS Corporation 0.0 $348k 622.00 558.88
Beazer Homes USA 0.0 $337k 6.6k 51.06
Bunge 0.0 $308k 760.00 404.58
H&R Block (HRB) 0.0 $334k 1.1k 310.46
Intel Corporation (INTC) 0.0 $351k 2.7k 131.28
Medtronic 0.0 $343k 8.7k 39.25
Intermec 0.0 $467k 43k 10.78
Morgan Stanley (MS) 0.0 $465k 17k 27.26
Morgan Stanley (MS) 0.0 $319k 2.4k 130.49
Verizon Communications (VZ) 0.0 $474k 3.7k 129.40
Western Digital (WDC) 0.0 $376k 10k 37.23
Nokia Corporation (NOK) 0.0 $391k 46k 8.50
Limited Brands 0.0 $350k 11k 32.85
Manitowoc Company 0.0 $400k 18k 21.83
Tellabs 0.0 $356k 68k 5.24
JetBlue Airways Corporation (JBLU) 0.0 $340k 54k 6.27
Unum (UNM) 0.0 $462k 18k 26.23
CVS Caremark Corporation (CVS) 0.0 $411k 2.1k 200.00
McKesson Corporation (MCK) 0.0 $316k 4.0k 79.00
Lockheed Martin Corporation (LMT) 0.0 $385k 4.8k 80.39
Altria (MO) 0.0 $473k 2.4k 199.53
Baker Hughes Incorporated 0.0 $390k 5.3k 73.34
BB&T Corporation 0.0 $378k 14k 27.40
Capital One Financial (COF) 0.0 $488k 907.00 538.03
Cenovus Energy (CVE) 0.0 $468k 12k 39.33
CIGNA Corporation 0.0 $358k 8.1k 44.20
CIGNA Corporation 0.0 $316k 300.00 1053.33
Hess (HES) 0.0 $362k 410.00 882.35
News Corporation 0.0 $497k 2.6k 192.00
Pepsi (PEP) 0.0 $342k 2.1k 162.48
Apollo 0.0 $310k 7.4k 41.71
Citi 0.0 $509k 115k 4.41
Biogen Idec (BIIB) 0.0 $332k 4.5k 73.26
Gilead Sciences (GILD) 0.0 $308k 445.00 691.36
Marriott International (MAR) 0.0 $349k 9.8k 35.58
Fifth Third Ban (FITB) 0.0 $422k 30k 13.88
Prudential Financial (PRU) 0.0 $410k 739.00 554.81
Coinstar 0.0 $347k 553.00 627.49
Discovery Communications 0.0 $331k 8.3k 39.88
Applied Materials (AMAT) 0.0 $415k 27k 15.61
Sina Corporation 0.0 $411k 3.8k 106.95
Southwestern Energy Company (SWN) 0.0 $430k 725.00 593.41
Sears Holdings Corporation 0.0 $308k 3.7k 82.44
Smithfield Foods 0.0 $315k 2.6k 119.77
Netflix (NFLX) 0.0 $332k 1.4k 237.14
Toyota Motor Corporation (TM) 0.0 $346k 441.00 784.55
Whiting Petroleum Corporation 0.0 $484k 6.6k 73.30
Radian (RDN) 0.0 $433k 64k 6.80
Tesoro Corporation 0.0 $399k 15k 26.78
Spectrum Control 0.0 $492k 25k 19.68
Juniper Networks (JNPR) 0.0 $340k 8.1k 42.03
Force Protection 0.0 $377k 77k 4.90
Newpark Resources (NR) 0.0 $358k 46k 7.84
K-Sea Transportation Partners 0.0 $438k 54k 8.16
Nexen 0.0 $436k 18k 24.91
Cubist Pharmaceuticals 0.0 $314k 732.00 428.57
Cree 0.0 $350k 1.4k 248.24
ISIS Pharmaceuticals 0.0 $319k 35k 9.01
Novagold Resources Inc Cad (NG) 0.0 $389k 947.00 410.98
Riverbed Technology 0.0 $320k 8.5k 37.65
F5 Networks (FFIV) 0.0 $392k 519.00 754.90
McDermott International 0.0 $394k 197.00 2000.00
Rambus (RMBS) 0.0 $407k 1.8k 225.35
GTx 0.0 $334k 131k 2.56
HEICO Corporation (HEI.A) 0.0 $340k 7.6k 44.96
Ivanhoe Mines 0.0 $367k 13k 27.39
Nabors Industries 0.0 $307k 359.00 855.67
Clearwire Corporation 0.0 $342k 61k 5.57
SPDR S&P Retail (XRT) 0.0 $319k 631.00 505.49
American International (AIG) 0.0 $430k 12k 35.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $495k 557.00 888.89
iShares Dow Jones US Real Estate (IYR) 0.0 $431k 1.9k 226.65
XETA Technologies (XETA) 0.0 $442k 81k 5.45
New Germany Fund (GF) 0.0 $332k 19k 17.32
Korea (KF) 0.0 $349k 7.2k 48.26
PowerShares DB Agriculture Fund 0.0 $309k 1.5k 200.34
Royce Micro Capital Trust (RMT) 0.0 $321k 31k 10.24
SPDR S&P Metals and Mining (XME) 0.0 $404k 1.1k 368.63
Blackrock Dividend Achievers Trust (BDV) 0.0 $425k 42k 10.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $352k 11k 31.28
ProShares UltraSh FTSE/Xinhua China 25 0.0 $320k 12k 26.45
Herzfeld Caribbean Basin (CUBA) 0.0 $424k 57k 7.39
Walker & Dunlop (WD) 0.0 $399k 33k 12.13
Direxion Daily Emr Mkts Bear 3x 0.0 $450k 25k 17.87
Bancroft Fund (BCV) 0.0 $496k 28k 17.50
Rmr Real Estate Income 0.0 $400k 13k 31.24
Federated Enhanced Treasury 0.0 $422k 28k 15.28
Taiwan Greater China Fund 0.0 $432k 60k 7.19
Delaware Investments Dividend And Income 0.0 $379k 47k 8.13
John Hancock Income Securities Trust (JHS) 0.0 $499k 36k 13.98
Morgan Stanley East. Euro 0.0 $453k 23k 19.48
Us Natural Gas Fd Etf 0.0 $456k 5.5k 83.41
Compass Minerals International (CMP) 0.0 $233k 2.5k 93.20
Ens 0.0 $162k 566.00 286.99
E TRADE Financial Corporation 0.0 $143k 9.2k 15.60
America Movil Sab De Cv spon adr l 0.0 $129k 2.2k 57.67
EXCO Resources 0.0 $268k 13k 20.62
Nii Hldgs Inc note 3.125% 6/1 0.0 $135k 135k 1.00
Infosys Technologies (INFY) 0.0 $238k 3.3k 71.58
Infosys Technologies (INFY) 0.0 $171k 138.00 1240.96
Time Warner 0.0 $255k 7.2k 35.66
China Mobile 0.0 $109k 832.00 130.58
Corning Incorporated (GLW) 0.0 $259k 13k 20.56
Corning Incorporated (GLW) 0.0 $187k 796.00 234.92
El Paso Corporation 0.0 $156k 192.00 813.33
Cme (CME) 0.0 $223k 340.00 657.14
Genworth Financial (GNW) 0.0 $185k 14k 13.39
Charles Schwab Corporation (SCHW) 0.0 $103k 5.7k 17.98
Lincoln National Corporation (LNC) 0.0 $134k 216.00 620.00
Blackstone 0.0 $110k 223.00 491.53
Costco Wholesale Corporation (COST) 0.0 $171k 201.00 851.06
Eastman Kodak Company 0.0 $160k 50k 3.22
Range Resources (RRC) 0.0 $108k 58.00 1862.75
Home Depot (HD) 0.0 $147k 443.00 330.88
Crocs (CROX) 0.0 $293k 16k 17.84
Abbott Laboratories (ABT) 0.0 $245k 1.4k 174.67
Eli Lilly & Co. (LLY) 0.0 $123k 1.7k 73.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 1.2k 233.73
Sony Corporation (SONY) 0.0 $281k 8.9k 31.72
AES Corporation (AES) 0.0 $112k 8.7k 12.95
Lennar Corporation (LEN) 0.0 $133k 609.00 218.18
Medco Health Solutions 0.0 $106k 1.9k 55.91
Medco Health Solutions 0.0 $217k 154.00 1409.09
Career Education 0.0 $251k 11k 22.65
Bristol Myers Squibb (BMY) 0.0 $228k 8.6k 26.38
Bed Bath & Beyond 0.0 $154k 177.00 868.42
Cameco Corporation (CCJ) 0.0 $202k 6.7k 30.01
Cisco Systems (CSCO) 0.0 $115k 4.5k 25.56
Edwards Lifesciences (EW) 0.0 $244k 279.00 875.00
J.C. Penney Company 0.0 $289k 664.00 435.42
Kimberly-Clark Corporation (KMB) 0.0 $209k 3.2k 65.05
Kohl's Corporation (KSS) 0.0 $122k 623.00 196.08
Nuance Communications 0.0 $173k 333.00 519.52
R.R. Donnelley & Sons Company 0.0 $155k 8.2k 18.90
Travelers Companies (TRV) 0.0 $103k 200.00 515.79
Adobe Systems Incorporated (ADBE) 0.0 $288k 8.7k 33.10
Adobe Systems Incorporated (ADBE) 0.0 $253k 1.3k 193.01
Suno 0.0 $120k 164.00 729.73
Dow Chemical Company 0.0 $285k 886.00 321.77
Medtronic 0.0 $128k 393.00 324.56
SunPower Corporation 0.0 $106k 742.00 142.86
Harley-Davidson (HOG) 0.0 $126k 84.00 1500.00
Johnson Controls 0.0 $189k 389.00 484.85
Akamai Technologies (AKAM) 0.0 $146k 1.2k 126.01
Western Digital (WDC) 0.0 $197k 344.00 573.68
Corinthian Colleges 0.0 $293k 66k 4.41
E.I. du Pont de Nemours & Company 0.0 $208k 437.00 475.31
Whirlpool Corporation (WHR) 0.0 $124k 260.00 476.19
Manitowoc Company 0.0 $297k 418.00 710.11
Chiquita Brands International 0.0 $127k 500.00 254.00
Lamar Advertising Company 0.0 $283k 7.7k 36.85
Polo Ralph Lauren Corporation 0.0 $237k 152.00 1559.14
Tyson Foods (TSN) 0.0 $115k 6.0k 19.12
Agrium 0.0 $239k 2.6k 91.92
AstraZeneca (AZN) 0.0 $106k 2.3k 46.09
Raytheon Company 0.0 $153k 3.0k 50.61
Aetna 0.0 $215k 229.00 936.84
THQ 0.0 $114k 1.6k 71.25
Yum! Brands (YUM) 0.0 $277k 5.4k 51.20
Forward Air Corporation (FWRD) 0.0 $141k 4.6k 30.47
Red Hat 0.0 $149k 3.3k 45.15
Sprint Nextel Corporation 0.0 $267k 3.5k 75.58
Allergan 0.0 $104k 367.00 284.21
BB&T Corporation 0.0 $108k 729.00 148.44
Colgate-Palmolive Company (CL) 0.0 $224k 658.00 340.91
ConocoPhillips (COP) 0.0 $210k 2.6k 79.55
DISH Network 0.0 $190k 7.8k 24.36
Fluor Corporation (FLR) 0.0 $109k 57.00 1913.04
General Mills (GIS) 0.0 $294k 8.1k 36.52
Honeywell International (HON) 0.0 $251k 456.00 551.11
Macy's (M) 0.0 $129k 5.3k 24.17
Nike (NKE) 0.0 $147k 699.00 210.78
Rio Tinto (RIO) 0.0 $230k 766.00 300.22
Texas Instruments Incorporated (TXN) 0.0 $219k 720.00 304.12
UnitedHealth (UNH) 0.0 $105k 162.00 645.16
Walgreen Company 0.0 $187k 615.00 304.21
Encana Corp 0.0 $141k 251.00 560.00
Agilent Technologies Inc C ommon (A) 0.0 $164k 500.00 328.00
LSI Corporation 0.0 $148k 22k 6.78
Mbia (MBI) 0.0 $181k 2.0k 90.60
TJX Companies (TJX) 0.0 $134k 334.00 400.00
Southern Company (SO) 0.0 $209k 5.5k 38.00
Murphy Oil Corporation (MUR) 0.0 $133k 1.8k 73.40
Sap (SAP) 0.0 $264k 246.00 1073.17
Clorox Company (CLX) 0.0 $129k 375.00 344.00
Hershey Company (HSY) 0.0 $130k 214.00 607.84
Kellogg Company (K) 0.0 $142k 2.6k 53.83
WMS Industries 0.0 $106k 3.0k 35.33
Toll Brothers (TOL) 0.0 $194k 9.8k 19.75
AutoZone (AZO) 0.0 $229k 41.00 5583.33
Dryships/drys 0.0 $182k 37k 4.93
Hovnanian Enterprises 0.0 $251k 4.7k 53.19
St. Joe Company (JOE) 0.0 $174k 7.0k 25.04
Dean Foods Company 0.0 $139k 1.6k 89.10
Patterson-UTI Energy (PTEN) 0.0 $209k 7.1k 29.35
Quicksilver Resources 0.0 $189k 412.00 459.18
Central Securities (CET) 0.0 $265k 11k 23.41
Sears Holdings Corporation 0.0 $128k 335.00 380.95
Sohu 0.0 $218k 56.00 3900.00
NII Holdings 0.0 $278k 6.7k 41.65
Human Genome Sciences 0.0 $270k 1.7k 154.72
H.J. Heinz Company 0.0 $150k 3.1k 48.70
SPDR Gold Trust (GLD) 0.0 $229k 1.6k 139.63
Avis Budget (CAR) 0.0 $138k 472.00 291.57
AMR Corporation 0.0 $253k 39k 6.44
Calpine Corporation 0.0 $165k 744.00 222.22
Delta Air Lines (DAL) 0.0 $177k 2.7k 64.84
Radian (RDN) 0.0 $144k 2.1k 68.16
Juniper Networks (JNPR) 0.0 $300k 697.00 430.03
Mead Johnson Nutrition 0.0 $228k 3.9k 57.90
Wyndham Worldwide Corporation 0.0 $119k 450.00 265.00
Equinix 0.0 $217k 1.6k 138.22
Baidu (BIDU) 0.0 $110k 800.00 137.50
Broadcom Corporation 0.0 $197k 386.00 510.42
ATP Oil & Gas Corporation 0.0 $110k 6.1k 18.03
ATP Oil & Gas Corporation 0.0 $233k 605.00 384.87
Steel Dynamics (STLD) 0.0 $143k 7.7k 18.67
Wabash National Corporation (WNC) 0.0 $290k 25k 11.58
Cal Dive International (CDVIQ) 0.0 $200k 29k 6.98
Century Aluminum Company (CENX) 0.0 $239k 13k 18.66
Cypress Semiconductor Corporation 0.0 $178k 9.2k 19.35
Synaptics, Incorporated (SYNA) 0.0 $264k 9.8k 26.99
Assured Guaranty (AGO) 0.0 $218k 15k 14.86
Altera Corporation 0.0 $154k 166.00 924.53
FMC Corporation (FMC) 0.0 $233k 2.8k 84.73
Finisar Corporation 0.0 $218k 8.9k 24.49
Intuit (INTU) 0.0 $111k 192.00 578.03
JDS Uniphase Corporation 0.0 $133k 108.00 1227.27
K-V Pharmaceutical Company 0.0 $122k 20k 5.97
Pride International 0.0 $217k 240.00 904.49
Rowan Companies 0.0 $217k 4.9k 44.00
Resolute Energy 0.0 $183k 10k 18.07
Royal Gold (RGLD) 0.0 $183k 3.5k 52.24
MEMC Electronic Materials 0.0 $185k 454.00 406.78
Aluminum Corp. of China 0.0 $203k 8.6k 23.62
AK Steel Holding Corporation 0.0 $244k 1.4k 170.46
Amylin Pharmaceuticals 0.0 $104k 9.2k 11.36
Ashland 0.0 $115k 71.00 1615.38
Elan Corporation 0.0 $218k 32k 6.85
Lululemon Athletica (LULU) 0.0 $119k 31.00 3823.53
McMoRan Exploration 0.0 $191k 1.2k 157.89
Northgate Minerals 0.0 $108k 4.5k 24.21
Skyworks Solutions (SWKS) 0.0 $135k 682.00 197.33
Arena Pharmaceuticals 0.0 $105k 76k 1.39
Kinross Gold Corp (KGC) 0.0 $176k 11k 15.71
Virgin Media 0.0 $131k 4.7k 27.74
Aruba Networks 0.0 $127k 354.00 359.12
Bucyrus International 0.0 $243k 355.00 683.54
GTx 0.0 $233k 1.6k 142.07
Savient Pharmaceuticals 0.0 $195k 18k 10.59
GeoResources 0.0 $122k 3.9k 31.19
PowerShares QQQ Trust, Series 1 0.0 $266k 2.7k 98.23
RAE Systems (RAE) 0.0 $163k 93k 1.76
Animal Health International (AHII) 0.0 $168k 40k 4.20
Bel Fuse (BELFA) 0.0 $199k 8.3k 23.87
Central Fd Cda Ltd cl a 0.0 $297k 13k 22.33
Gastar Exploration 0.0 $257k 53k 4.86
SPDR KBW Regional Banking (KRE) 0.0 $139k 5.3k 26.48
SPDR KBW Regional Banking (KRE) 0.0 $165k 854.00 193.55
Teck Resources Ltd cl b (TECK) 0.0 $225k 1.0k 217.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $154k 1.1k 144.97
iShares Lehman Aggregate Bond (AGG) 0.0 $126k 1.2k 105.00
Power-One 0.0 $241k 28k 8.75
Simon Property (SPG) 0.0 $107k 1.6k 67.68
Dole Food Company 0.0 $242k 674.00 359.50
Rackspace Hosting 0.0 $227k 5.3k 42.83
Retail HOLDRs 0.0 $258k 571.00 451.80
OpenTable 0.0 $275k 333.00 825.40
Ppl Corp unit 99/99/9999 0.0 $181k 3.4k 52.79
American Strategic Income Portf. Inc II 0.0 $238k 26k 9.01
Vanguard Total Bond Market ETF (BND) 0.0 $275k 3.4k 79.80
Thai Fund 0.0 $237k 18k 13.27
Motorola Solutions (MSI) 0.0 $249k 5.6k 44.55
AuthenTec 0.0 $116k 37k 3.18
Royce Focus Tr 0.0 $290k 35k 8.36
BlackRock Debt Strategies Fund 0.0 $122k 31k 3.96
Blackrock Credit Alln Inc Trust I 0.0 $153k 17k 9.09
BlackRock Corporate High Yield Fund III 0.0 $156k 22k 7.10
Nuveen Diversified Dividend & Income 0.0 $158k 14k 11.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $226k 27k 8.48
MFS Multimarket Income Trust (MMT) 0.0 $295k 44k 6.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $117k 5.8k 20.21
Pacholder High Yield 0.0 $107k 12k 8.62
PowerShares DB Oil Fund 0.0 $167k 5.2k 32.12
Rare Element Res (REEMF) 0.0 $112k 410.00 273.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $255k 26k 9.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $201k 13k 15.09
ProShares Ultra Real Estate (URE) 0.0 $268k 394.00 681.16
Blackrock Strategic Bond Trust 0.0 $223k 17k 12.90
MFS Government Markets Income Trust (MGF) 0.0 $302k 47k 6.39
Petroleum & Resources Corporation 0.0 $294k 9.6k 30.55
ProShares UltraShort Oil & Gas 0.0 $266k 10k 26.45
BlackRock High Yield Trust 0.0 $145k 22k 6.72
Mexico Equity and Income Fund (MXE) 0.0 $285k 25k 11.56
Malaysia Fund 0.0 $230k 20k 11.45
Aberdeen Indonesia Fund 0.0 $172k 13k 13.20
INC shares Evergreen Solar 0.0 $255k 2.0k 127.88
Delaware Investments Global Dividend And (DGF) 0.0 $121k 17k 7.33
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $129k 2.0k 64.14
Proshares Tr Ii shrt silv 0.0 $209k 9.0k 23.22
Proshares Tr Ii shrt silv 0.0 $106k 7.4k 14.33
Priceline Com Inc note 0.750% 9/3 0.0 $188k 15k 12.53
Chubb Corporation 0.0 $63k 355.00 176.65
E TRADE Financial Corporation 0.0 $1.5k 48.00 30.30
America Movil Sab De Cv spon adr l 0.0 $49k 67.00 727.27
China Medical Technologies 0.0 $95k 4.5k 21.28
China Petroleum & Chemical 0.0 $95k 946.00 100.42
China Petroleum & Chemical 0.0 $999.990000 9.00 111.11
GT Solar International 0.0 $41k 578.00 71.43
Melco Crown Entertainment (MLCO) 0.0 $76k 10k 7.58
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.0k 82.00 12.20
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $44k 36k 1.22
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0k 5.0k 1.20
Mobile TeleSystems OJSC 0.0 $56k 2.7k 21.04
Mobile TeleSystems OJSC 0.0 $6.5k 36.00 181.82
Exterran Hldgs Inc note 4.250% 6/1 0.0 $12k 10k 1.20
Yingli Green Energy Hold 0.0 $17k 126.00 131.58
NRG Energy (NRG) 0.0 $101k 4.7k 21.40
NRG Energy (NRG) 0.0 $25k 532.00 46.00
Owens Corning (OC) 0.0 $38k 40.00 950.00
HSBC Holdings (HSBC) 0.0 $61k 448.00 136.84
Pioneer Nat Res Co note 2.875% 1/1 0.0 $102k 58k 1.76
Focus Media Holding 0.0 $32k 23.00 1384.62
iStar Financial 0.0 $3.0k 100.00 30.00
Annaly Capital Management 0.0 $32k 2.3k 13.92
BlackRock (BLK) 0.0 $5.0k 27.00 185.19
Genworth Financial (GNW) 0.0 $39k 771.00 50.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 235.00 153.19
Charles Schwab Corporation (SCHW) 0.0 $1.9k 103.00 18.52
State Street Corporation (STT) 0.0 $24k 114.00 208.33
U.S. Bancorp (USB) 0.0 $78k 1.1k 69.44
FTI Consulting (FCN) 0.0 $9.0k 261.00 34.48
MGIC Investment (MTG) 0.0 $47k 500.00 94.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 72.00 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 3.0k 28.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 158.00 208.33
Devon Energy Corporation (DVN) 0.0 $95k 1.0k 91.35
Eastman Kodak Company 0.0 $3.9k 1.4k 2.84
Expedia 0.0 $80k 1.4k 58.23
M&T Bank Corporation (MTB) 0.0 $22k 300.00 72.73
Crocs (CROX) 0.0 $107.850000 5.00 21.57
Abbott Laboratories (ABT) 0.0 $75k 1.5k 48.70
Allos Therapeutics 0.0 $6.0k 2.0k 3.00
Allos Therapeutics 0.0 $3.0k 20.00 150.00
Comcast Corporation 0.0 $64k 165.00 388.89
Norfolk Southern (NSC) 0.0 $18k 268.00 67.16
Norfolk Southern (NSC) 0.0 $41k 63.00 657.89
AES Corporation (AES) 0.0 $3.0k 28.00 107.14
Dominion Resources (D) 0.0 $102k 846.00 120.24
KB Home (KBH) 0.0 $2.3k 198.00 11.52
Pulte (PHM) 0.0 $4.5k 342.00 13.22
Ryland 0.0 $29k 1.9k 15.46
Ryland 0.0 $180.730000 11.00 16.43
Career Education 0.0 $54k 289.00 186.85
Bristol Myers Squibb (BMY) 0.0 $46k 202.00 228.57
American Tower Corporation 0.0 $80k 89.00 900.00
Avon Products 0.0 $67k 2.5k 26.91
Avon Products 0.0 $1.0k 35.00 29.15
Cameco Corporation (CCJ) 0.0 $7.9k 49.00 162.16
CarMax (KMX) 0.0 $84k 160.00 527.78
Carnival Corporation (CCL) 0.0 $49k 90.00 543.86
Citrix Systems 0.0 $39k 37.00 1047.62
Coach 0.0 $86k 54.00 1589.74
Con-way 0.0 $46k 1.2k 38.69
Cummins (CMI) 0.0 $62k 41.00 1500.00
Franklin Resources (BEN) 0.0 $14k 39.00 366.67
Kimberly-Clark Corporation (KMB) 0.0 $21k 77.00 272.73
Kraft Foods 0.0 $38k 825.00 45.98
NYSE Euronext 0.0 $80k 380.00 210.94
Noble Energy 0.0 $12k 615.00 19.51
R.R. Donnelley & Sons Company 0.0 $120.360000 6.00 20.06
Teradata Corporation (TDC) 0.0 $9.2k 171.00 53.72
Ultra Petroleum 0.0 $45k 122.00 368.42
AFLAC Incorporated (AFL) 0.0 $2.0k 15.00 133.33
Airgas 0.0 $29k 240.00 120.69
Best Buy (BBY) 0.0 $75k 803.00 93.10
Boston Scientific Corporation (BSX) 0.0 $13k 1.9k 6.84
Boston Scientific Corporation (BSX) 0.0 $7.5k 30.00 250.00
Exterran Holdings 0.0 $424.800000 20.00 21.24
Verisign (VRSN) 0.0 $71.200000 2.00 35.60
Cephalon 0.0 $6.0k 121.00 49.59
Electronic Arts (EA) 0.0 $17k 54.00 315.79
Gold Fields (GFI) 0.0 $87k 5.0k 17.40
Gold Fields (GFI) 0.0 $17k 85.00 196.43
Comerica Incorporated (CMA) 0.0 $27k 1.2k 22.03
Regions Financial Corporation (RF) 0.0 $18k 2.5k 7.12
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 100.00 10.00
Nokia Corporation (NOK) 0.0 $101k 1.1k 89.67
Limited Brands 0.0 $18k 172.00 104.65
Analog Devices (ADI) 0.0 $70k 1.8k 38.89
Analog Devices (ADI) 0.0 $22k 66.00 333.33
Thoratec Corporation 0.0 $33.300000 1.00 33.30
Everest Re Group (EG) 0.0 $0 2.00 0.00
Xilinx 0.0 $64k 149.00 427.08
Tellabs 0.0 $31k 619.00 50.00
BJ's Wholesale Club 0.0 $6.0k 56.00 107.14
Masco Corporation (MAS) 0.0 $266.000000 20.00 13.30
Mohawk Industries (MHK) 0.0 $70k 1.2k 60.66
Mohawk Industries (MHK) 0.0 $6.6k 97.00 68.06
JetBlue Airways Corporation (JBLU) 0.0 $6.5k 1.1k 5.86
Unum (UNM) 0.0 $26.360000 1.00 26.36
Tyson Foods (TSN) 0.0 $3.0k 21.00 142.86
Agrium 0.0 $0 15.00 0.00
Interpublic Group of Companies (IPG) 0.0 $48k 750.00 64.00
AstraZeneca (AZN) 0.0 $17k 250.00 68.00
Talbots 0.0 $703.340000 139.00 5.06
Raytheon Company 0.0 $89k 455.00 196.00
Campbell Soup Company (CPB) 0.0 $15k 733.00 20.00
Lincare Holdings 0.0 $680.460000 22.00 30.93
Yum! Brands (YUM) 0.0 $68k 123.00 548.78
AngloGold Ashanti 0.0 $40k 47.00 846.15
McKesson Corporation (MCK) 0.0 $15k 38.00 394.74
Novartis (NVS) 0.0 $31k 424.00 71.94
Red Hat 0.0 $70k 62.00 1129.03
Goodyear Tire & Rubber Company (GT) 0.0 $27k 412.00 66.18
Photronics (PLAB) 0.0 $2.0k 102.00 19.61
Plum Creek Timber 0.0 $84.200000 2.00 42.10
Callaway Golf Company (MODG) 0.0 $45k 2.4k 18.87
Olin Corporation (OLN) 0.0 $38k 1.7k 22.35
Lockheed Martin Corporation (LMT) 0.0 $33k 62.00 531.25
Allstate Corporation (ALL) 0.0 $30k 988.00 30.77
Aol 0.0 $77k 880.00 87.59
Cemex SAB de CV (CX) 0.0 $71k 1.3k 52.85
General Mills (GIS) 0.0 $46k 566.00 81.63
GlaxoSmithKline 0.0 $18k 117.00 153.85
Liberty Media 0.0 $101k 1.3k 77.69
Macy's (M) 0.0 $15k 29.00 526.32
Merck & Co (MRK) 0.0 $54k 1.8k 30.39
Praxair 0.0 $15k 150.00 100.00
Praxair 0.0 $522.100000 5.00 104.42
Symantec Corporation 0.0 $80k 621.00 128.21
Target Corporation (TGT) 0.0 $34k 350.00 97.40
Vodafone 0.0 $22k 490.00 44.90
Xerox Corporation 0.0 $101k 2.3k 43.98
Apollo 0.0 $9.3k 135.00 68.97
Gap (GPS) 0.0 $81k 3.6k 22.52
Gap (GPS) 0.0 $6.0k 60.00 100.00
Weyerhaeuser Company (WY) 0.0 $33k 125.00 260.87
Ca 0.0 $16k 93.00 172.04
Ford Motor Company (F) 0.0 $32k 2.2k 14.69
Danaher Corporation (DHR) 0.0 $96k 56.00 1714.29
Exelon Corporation (EXC) 0.0 $16k 194.00 84.21
Leap Wireless International 0.0 $71k 78.00 909.09
Linear Technology Corporation 0.0 $347.500000 10.00 34.75
LSI Corporation 0.0 $9.9k 198.00 50.00
Staples 0.0 $15k 800.00 18.75
Staples 0.0 $5.0k 10.00 500.00
Total (TTE) 0.0 $93k 164.00 567.16
Canadian Natural Resources (CNQ) 0.0 $50k 105.00 475.41
Dell 0.0 $89k 847.00 105.34
Windstream Corporation 0.0 $56k 4.4k 12.84
Windstream Corporation 0.0 $3.0k 436.00 6.99
Mbia (MBI) 0.0 $66k 6.6k 9.94
Wilmington Trust Corporation 0.0 $4.0k 1.1k 3.81
ProLogis 0.0 $70k 4.4k 15.91
Southern Company (SO) 0.0 $79.440000 2.00 39.72
Illinois Tool Works (ITW) 0.0 $6.0k 58.00 103.45
Murphy Oil Corporation (MUR) 0.0 $45k 135.00 329.90
Anheuser-Busch InBev NV (BUD) 0.0 $80k 1.4k 57.14
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 25.00 280.00
Clorox Company (CLX) 0.0 $86k 1.2k 69.35
Gannett 0.0 $26k 106.00 241.38
Fifth Third Ban (FITB) 0.0 $27k 904.00 30.34
Kellogg Company (K) 0.0 $564.100000 10.00 56.41
Transatlantic Holdings 0.0 $29k 235.00 123.40
WMS Industries 0.0 $70k 75.00 933.33
Penn Virginia Corporation 0.0 $5.0k 300.00 16.67
Toll Brothers (TOL) 0.0 $2.4k 36.00 66.67
D.R. Horton (DHI) 0.0 $85k 7.3k 11.59
D.R. Horton (DHI) 0.0 $84k 430.00 195.65
Aeropostale 0.0 $5.8k 16.00 363.64
Dryships/drys 0.0 $54k 745.00 72.48
St. Joe Company (JOE) 0.0 $253.700000 10.00 25.37
Pmi Group 0.0 $3.0k 376.00 8.00
Energy Xxi 0.0 $40k 67.00 600.00
Theravance 0.0 $4.0k 106.00 37.74
PDL BioPharma 0.0 $6.530000 1.00 6.53
New York Community Ban (NYCB) 0.0 $290.880000 18.00 16.16
Patterson-UTI Energy (PTEN) 0.0 $260.370000 9.00 28.93
Chesapeake Energy Corporation 0.0 $53k 1.6k 33.12
Concur Technologies 0.0 $50.400000 1.00 50.40
GMX Resources 0.0 $5.0k 308.00 16.23
Kaiser Aluminum (KALU) 0.0 $350.910000 7.00 50.13
Collective Brands 0.0 $19.090000 1.00 19.09
Genzyme Corporation 0.0 $15k 200.00 75.00
Genzyme Corporation 0.0 $48k 209.00 229.51
Marathon Oil Corporation (MRO) 0.0 $5.0k 100.00 50.00
Research In Motion 0.0 $73k 1.3k 56.15
Synovus Financial 0.0 $48k 20k 2.40
Synovus Financial 0.0 $30k 13k 2.42
Sohu 0.0 $96k 1.1k 88.72
H.J. Heinz Company 0.0 $84k 708.00 118.98
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $21k 21k 1.00
Hertz Global Holdings 0.0 $34k 2.2k 15.45
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $6.0k 5.0k 1.20
Alpha Natural Resources 0.0 $52.740000 1.00 52.74
AMR Corporation 0.0 $12k 1.9k 6.33
NetEase (NTES) 0.0 $34k 700.00 48.57
NetEase (NTES) 0.0 $47.560000 1.00 47.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 56.00 896.55
Amkor Technology (AMKR) 0.0 $52k 1.5k 35.84
Plains Exploration & Production Company 0.0 $39k 803.00 48.32
CONSOL Energy 0.0 $78k 1.5k 53.24
ON Semiconductor (ON) 0.0 $8.0k 667.00 11.99
Barnes & Noble 0.0 $64k 7.0k 9.14
Barnes & Noble 0.0 $441.920000 32.00 13.81
Conceptus 0.0 $999.700000 65.00 15.38
Invesco (IVZ) 0.0 $2.0k 90.00 22.22
Illumina (ILMN) 0.0 $13k 506.00 25.69
NutriSystem 0.0 $999.900000 55.00 18.18
US Airways 0.0 $81k 9.4k 8.61
US Airways 0.0 $65k 352.00 184.40
AMERIGROUP Corporation 0.0 $6.7k 5.00 1333.33
JAKKS Pacific 0.0 $1.1k 54.00 20.10
Medicis Pharmaceutical Corporation 0.0 $73k 150.00 486.67
Newpark Resources (NR) 0.0 $9.330000 1.00 9.33
Newport Corporation 0.0 $53.340000 3.00 17.78
PetroQuest Energy 0.0 $999.810000 69.00 14.49
Saks Incorporated 0.0 $23k 732.00 31.42
Sigma Designs 0.0 $263.760000 21.00 12.56
Steel Dynamics (STLD) 0.0 $70k 232.00 303.03
TeleCommunication Systems 0.0 $22k 210.00 104.76
United Online 0.0 $25k 4.0k 6.24
Abiomed 0.0 $10k 691.00 14.47
Abiomed 0.0 $21k 358.00 58.82
Atlas Pipeline Partners 0.0 $41k 1.2k 34.17
Atlas Pipeline Partners 0.0 $67.740000 2.00 33.87
Century Aluminum Company (CENX) 0.0 $90k 100.00 900.00
China Sunergy (CSUN) 0.0 $20k 291.00 68.73
Cypress Semiconductor Corporation 0.0 $5.0k 10.00 500.00
DepoMed 0.0 $427.500000 50.00 8.55
DSW 0.0 $2.7k 61.00 44.55
General Maritime Corporation 0.0 $10k 5.0k 2.00
Iridium Communications (IRDM) 0.0 $35k 4.5k 7.79
iShares MSCI Japan Index 0.0 $60k 849.00 70.80
Jo-Ann Stores 0.0 $2.0k 20.00 100.00
National Semiconductor Corporation 0.0 $2.0k 176.00 11.36
Synaptics, Incorporated (SYNA) 0.0 $91k 99.00 919.19
Usec 0.0 $1.0k 430.00 2.33
Assured Guaranty (AGO) 0.0 $58k 1.1k 53.57
Brigham Exploration Company 0.0 $96k 2.6k 36.92
Brigham Exploration Company 0.0 $37k 49.00 750.00
Central European Distribution 0.0 $41k 3.6k 11.29
Cirrus Logic (CRUS) 0.0 $79k 463.00 170.82
Carrizo Oil & Gas 0.0 $146.040000 4.00 36.51
GeoEye 0.0 $20k 500.00 40.00
Home Inns & Hotels Management 0.0 $605.100000 15.00 40.34
Hutchinson Technology Incorporated 0.0 $2.5k 990.00 2.50
Iconix Brand 0.0 $24.430000 1.00 24.43
Infinera (INFN) 0.0 $760.000000 100.00 7.60
Infinera (INFN) 0.0 $7.600000 1.00 7.60
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Oil States International (OIS) 0.0 $77.280000 1.00 77.28
Om 0.0 $1.0k 250.00 4.00
VeriFone Systems 0.0 $1.0k 10.00 100.00
RF Micro Devices 0.0 $25k 190.00 131.58
Royal Gold (RGLD) 0.0 $31k 139.00 220.18
Skechers USA (SKX) 0.0 $368.400000 20.00 18.42
Sterlite Industries India 0.0 $30.640000 2.00 15.32
Salix Pharmaceuticals 0.0 $82k 449.00 182.86
Stec 0.0 $1.0k 62.00 16.13
Stec 0.0 $97k 298.00 325.12
Terex Corporation (TEX) 0.0 $28k 1.1k 26.39
Talisman Energy Inc Com Stk 0.0 $9.1k 43.00 212.12
Trinity Industries (TRN) 0.0 $98k 2.7k 36.39
TTM Technologies (TTMI) 0.0 $3.0k 200.00 15.00
ViroPharma Incorporated 0.0 $61k 1.6k 37.04
MEMC Electronic Materials 0.0 $58k 4.5k 12.88
Wintrust Financial Corporation (WTFC) 0.0 $168.150000 5.00 33.63
Aluminum Corp. of China 0.0 $2.8k 125.00 22.63
Amylin Pharmaceuticals 0.0 $11k 829.00 13.10
Atheros Communications 0.0 $40k 44.00 900.00
Delta Petroleum (DPTR) 0.0 $15k 17k 0.87
Delta Petroleum (DPTR) 0.0 $34.785000 45.00 0.77
Elan Corporation 0.0 $7.8k 233.00 33.61
GSI Commerce 0.0 $639.100000 22.00 29.05
Hexcel Corporation (HXL) 0.0 $21.510000 1.00 21.51
ISIS Pharmaceuticals 0.0 $846.720000 98.00 8.64
James River Coal Company 0.0 $21k 624.00 33.65
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $19k 15.00 1250.00
China Life Insurance Company 0.0 $17k 481.00 35.09
Lululemon Athletica (LULU) 0.0 $97k 1.1k 88.34
MannKind Corporation 0.0 $61k 8.5k 7.14
Myriad Genetics (MYGN) 0.0 $55k 2.7k 20.05
Myriad Genetics (MYGN) 0.0 $3.0k 3.00 1000.00
NetLogic Microsystems 0.0 $94k 138.00 682.24
Nektar Therapeutics (NKTR) 0.0 $30.510000 3.00 10.17
NuVasive 0.0 $5.0k 105.00 47.62
OmniVision Technologies 0.0 $49k 143.00 344.09
RadiSys Corporation 0.0 $90.100000 10.00 9.01
Riverbed Technology 0.0 $101k 362.00 277.78
Shaw 0.0 $1.0k 38.00 26.32
Shaw 0.0 $4.8k 12.00 400.00
Spartan Stores 0.0 $8.0k 37.00 216.22
Silver Standard Res 0.0 $2.0k 113.00 17.70
Titanium Metals Corporation 0.0 $47k 44.00 1058.82
TiVo 0.0 $39k 1.0k 37.48
Urban Outfitters (URBN) 0.0 $20k 146.00 137.93
Agnico (AEM) 0.0 $41k 438.00 94.34
Arena Pharmaceuticals 0.0 $2.8k 2.1k 1.34
CONMED Corporation (CNMD) 0.0 $61k 2.4k 25.88
drugstore 0.0 $19k 5.0k 3.80
AgFeed Industries 0.0 $19k 10k 1.90
AgFeed Industries 0.0 $30k 100.00 300.00
Headwaters Incorporated 0.0 $4.0k 122.00 32.79
Kinross Gold Corp (KGC) 0.0 $33k 396.00 84.16
Lions Gate Entertainment 0.0 $1.0k 50.00 20.00
McDermott International 0.0 $31k 1.2k 25.12
Novellus Systems 0.0 $80k 2.2k 36.85
SYNNEX Corporation (SNX) 0.0 $32.660000 1.00 32.66
SonoSite 0.0 $525.900000 15.00 35.06
Vivus 0.0 $25k 1.1k 22.82
Commercial Vehicle (CVGI) 0.0 $23k 1.3k 17.69
FuelCell Energy 0.0 $5.0k 481.00 10.40
Goodrich Petroleum Corporation 0.0 $10k 30.00 333.33
Gen 0.0 $368.160000 59.00 6.24
Savient Pharmaceuticals 0.0 $26k 894.00 29.41
Terremark Worldwide 0.0 $0 10.00 0.00
Sealy Corporation 0.0 $6.0k 60.00 100.00
Alcatel-Lucent 0.0 $51k 511.00 100.00
Cameron International Corporation 0.0 $65k 140.00 466.67
Trina Solar 0.0 $50k 1.1k 46.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $900.520000 47.00 19.16
Technology SPDR (XLK) 0.0 $6.4k 64.00 100.00
Toreador Resources Corporation 0.0 $102k 9.5k 10.74
Eldorado Gold Corp 0.0 $36k 86.00 413.04
Heckmann Corporation 0.0 $182.700000 30.00 6.09
Ivanhoe Mines 0.0 $8.0k 42.00 190.48
MELA Sciences 0.0 $16k 4.8k 3.33
MELA Sciences 0.0 $371.850000 111.00 3.35
Minefinders 0.0 $0 12.00 0.00
ProShares UltraShort S&P500 0.0 $88k 3.2k 27.67
TGC Industries 0.0 $38k 5.0k 7.60
Willbros 0.0 $257.400000 26.00 9.90
Clearwire Corporation 0.0 $7.0k 401.00 17.46
Cell Therapeutics 0.0 $999.600000 490.00 2.04
Power-One 0.0 $8.5k 980.00 8.66
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 11.00 90.91
ProShares Ultra Russell2000 (UWM) 0.0 $36k 43.00 833.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 300.00 120.00
Weingarten Realty Investors 0.0 $2.5k 97.00 26.14
Yamana Gold 0.0 $18k 1.5k 12.00
Yamana Gold 0.0 $36k 315.00 115.38
Rackspace Hosting 0.0 $39k 111.00 349.51
SPDR KBW Bank (KBE) 0.0 $28k 1.1k 25.09
SPDR KBW Bank (KBE) 0.0 $6.1k 27.00 227.27
Unisys Corporation (UIS) 0.0 $27k 4.5k 5.88
Market Vector Russia ETF Trust 0.0 $96k 273.00 352.94
Boulder Total Return Fund 0.0 $6.0k 401.00 14.96
Pharmaceutical HOLDRs 0.0 $72k 1.1k 65.45
Pharmaceutical HOLDRs 0.0 $2.9k 41.00 71.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $63k 659.00 95.35
Regional Bank HOLDRs (RKH) 0.0 $2.0k 24.00 83.33
Biodel 0.0 $8.0k 700.00 11.43
Babcock & Wilcox 0.0 $23k 700.00 32.86
CommonWealth REIT 0.0 $41k 1.6k 25.97
United States Stl Corp New note 4.000% 5/1 0.0 $1.0k 1.0k 1.00
Direxion Daily Energy Bull 3X 0.0 $64k 14.00 4571.43
Macrovision Corp debt 0.0 $49k 26k 1.88
European Equity Fund (EEA) 0.0 $32k 4.0k 8.02
Genon Energy 0.0 $29k 779.00 37.77
Note 3.50 0.0 $10k 8.0k 1.25
Kemet Corporation Cmn 0.0 $0 10.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $2.5k 27.00 90.91
UQM Technologies 0.0 $14k 5.0k 2.80
Motorola Mobility Holdings 0.0 $91k 631.00 144.22
Motorola Solutions (MSI) 0.0 $47k 456.00 103.17
New America High Income Fund I (HYB) 0.0 $34k 3.4k 10.08
Putnam Premier Income Trust (PPT) 0.0 $24k 3.8k 6.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 200.00 5.00
Platinum Group Metals 0.0 $101k 53k 1.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $15k 89.00 166.67
iShares Dow Jones US Financial (IYF) 0.0 $59k 1.0k 59.00
iShares Dow Jones US Financial (IYF) 0.0 $585.300000 10.00 58.53
iShares MSCI Spain Index (EWP) 0.0 $21k 500.00 42.00
ProShares UltraShrt Mrkt 0.0 $32k 1.1k 29.09
Eaton Vance Senior Income Trust (EVF) 0.0 $30k 4.1k 7.25
Putnam High Income Securities Fund 0.0 $12k 1.5k 8.15
Navios Maritime Acquis Corp 0.0 $100k 25k 3.95
Blackrock High Income Shares 0.0 $10k 4.7k 2.14
Blackrock Muniassets Fund (MUA) 0.0 $53k 4.8k 11.13
Nuveen Ariz Divid Advantage 0.0 $31k 2.5k 12.39
ProShares UltraSh FTSE/Xinhua China 25 0.0 $89k 1.3k 67.97
ProShares Ultra Real Estate (URE) 0.0 $17k 300.00 56.67
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $14k 1.1k 12.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $101k 8.2k 12.25
Sprott Physical Gold Trust (PHYS) 0.0 $40k 3.2k 12.56
ProShares UltraShort Real Estate 0.0 $64k 4.2k 15.24
Transamerica Income Shares 0.0 $61k 2.9k 20.93
Direxion Shs Etf Tr dly r/e bear3x 0.0 $91k 6.4k 14.22
Blackrock Nj Municipal Bond 0.0 $27k 2.1k 12.61
Invesco High Yield Inv Fund 0.0 $33k 5.6k 5.89
ProShares UltraShort Oil & Gas 0.0 $36k 612.00 58.05
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.0k 1.6k 1.87
Ibero-America Fund (SNF) 0.0 $11k 1.7k 6.52
Nuveen Arizona Dvd Adv Mun 0.0 $21k 1.8k 11.99
Asia Tigers Fund 0.0 $100k 5.3k 18.79
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.0k 96.00 10.42
Eagle Cap Growth (GRF) 0.0 $6.0k 977.00 6.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $55k 4.5k 12.19
Nuveen Conn Prem Income Mun sh ben int 0.0 $7.0k 600.00 11.67
Nuveen Ct Div Adv Mun Fd 3 0.0 $46k 3.7k 12.47
Nuveen New Jersey Mun Value 0.0 $27k 2.1k 13.14
CRA International, Inc. cv 2.875% 6/15/2034 0.0 $49k 45k 1.09
Johnson Ctls Inc unit 99/99/9999 0.0 $72k 350.00 205.71
Proshares Ultrashort Russell 2000 0.0 $1.3k 48.00 27.03
Shares Tr Pshs Ultsht Finl Add 0.0 $22k 192.00 114.29
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.3k 13.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $17k 1.7k 10.00