Wolverine Asset Management

Wolverine Asset Management as of June 30, 2011

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1294 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Cap Ii valep 6.75%12 6.5 $136M 1.5M 92.25
Vale Cap Ii gtd cv 6.75%12 3.8 $80M 907k 88.23
Apple (AAPL) 2.9 $60M 15k 3974.57
Citigroup Inc unit 2.4 $50M 416k 119.71
Apple (AAPL) 2.1 $44M 130k 335.67
Spdr S&p 500 Etf (SPY) 1.4 $28M 213k 131.97
General Motors Company (GM) 1.2 $25M 825k 30.36
JPMorgan Chase & Co. (JPM) 1.1 $23M 558k 40.94
Baidu (BIDU) 1.1 $22M 4.6k 4837.25
Synovus Finl Corp unit 99/99/9999 0.9 $19M 956k 20.18
Teradyne Inc note 4.500% 3/1 0.8 $17M 6.0M 2.78
Molycorp, Inc. pfd conv ser a 0.7 $15M 132k 115.65
Wal-Mart Stores (WMT) 0.7 $15M 283k 53.14
Amazon (AMZN) 0.7 $14M 4.0k 3607.77
Mastec Inc note 4.000% 6/1 0.6 $13M 9.2M 1.42
Photronics Inc note 5.500%10/0 0.6 $13M 6.9M 1.85
Convergys Corp sdcv 5.750% 9/1 0.6 $12M 8.5M 1.45
Monsanto Company 0.6 $12M 168k 72.54
Google 0.6 $12M 24k 506.35
Google 0.6 $12M 6.8k 1783.81
iShares MSCI Brazil Index (EWZ) 0.6 $12M 165k 73.35
American Med Sys Hldgs Inc note 3.250% 7/0 0.6 $12M 7.7M 1.55
Microsoft Corporation (MSFT) 0.6 $12M 457k 26.00
SPDR Gold Trust (GLD) 0.6 $12M 82k 146.00
CUBIST PHARM CONVERTIBLE security 0.6 $12M 8.5M 1.38
MGM Resorts International. (MGM) 0.6 $11M 33k 348.35
Novagold Res Inc bond 0.6 $12M 9.6M 1.20
Apache Corporation 0.5 $11M 92k 123.39
Netflix (NFLX) 0.5 $11M 2.6k 4231.07
Allegheny Technologies Inc note 4.250% 6/0 0.5 $11M 6.4M 1.65
Gardner Denver 0.5 $11M 126k 84.05
Advance Auto Parts (AAP) 0.5 $10M 178k 58.49
Unisys Corporation (UIS) 0.5 $10M 394k 25.70
Magma Design Automation note 6.000% 5/1 0.5 $10M 2.3M 4.50
National Semiconductor Corporation 0.4 $8.9M 361k 24.61
Bucyrus International 0.4 $8.9M 97k 91.66
Gmx Res Inc note 5.000% 2/0 0.4 $8.8M 9.3M 0.95
Total (TTE) 0.4 $8.8M 152k 57.84
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $8.8M 6.1k 1443.21
Lubrizol Corporation 0.4 $8.5M 64k 134.26
Cephalon Inc note 2.000% 6/0 0.4 $8.7M 5.0M 1.73
Level 3 Communications Inc note 6.500%10/0 0.4 $8.5M 4.0M 2.12
Thq Inc note 5.000% 8/1 0.4 $8.6M 9.5M 0.91
priceline.com Incorporated 0.4 $8.4M 2.4k 3439.26
School Specialty, Inc sdcv 3.750%11/3 0.4 $8.4M 7.9M 1.06
Lawson Software 0.4 $8.2M 728k 11.22
Hutchinson Technology Inc note 3.250% 1/1 0.4 $8.0M 9.8M 0.81
Lecroy Corp note 4.000%10/1 0.4 $8.0M 7.9M 1.02
Exxon Mobil Corporation (XOM) 0.4 $8.0M 13k 596.33
Progress Energy 0.4 $8.0M 167k 48.00
Halliburton Company (HAL) 0.4 $8.0M 157k 51.00
SPDR Gold Trust (GLD) 0.4 $8.0M 19k 428.65
ProShares UltraShort Dow30 0.4 $8.0M 33k 238.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.7M 31k 245.75
Fti Consulting Inc bond 0.4 $7.6M 6.0M 1.27
Wells Fargo & Company (WFC) 0.4 $7.6M 270k 28.06
Direxion Daily Finan. Bull 3X 0.4 $7.5M 39k 190.80
Headwaters Inc note 2.500% 2/0 0.3 $7.4M 9.0M 0.82
Marshall & Ilsley Corporation 0.3 $7.4M 929k 7.97
Cytec Industries 0.3 $7.3M 128k 57.18
Pdl Biopharma Inc note 3.750% 5/0 0.3 $7.3M 7.5M 0.97
Equinix Inc note 4.750% 6/1 0.3 $7.1M 5.0M 1.41
SRA International 0.3 $7.2M 233k 30.92
DPL 0.3 $7.1M 234k 30.16
iShares Silver Trust (SLV) 0.3 $7.0M 48k 145.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $7.0M 85k 82.29
Mcmoran Exploration Co. Cv. Sr conv 0.3 $6.9M 5.9M 1.17
Cameron International Corp note 2.500% 6/1 0.3 $6.7M 4.8M 1.42
L-1 Identity Solutions 0.3 $6.6M 560k 11.75
PowerShares QQQ Trust, Series 1 0.3 $6.7M 10k 655.16
Bank of America Corporation (BAC) 0.3 $6.4M 587k 10.96
Archer Daniels Midland Company (ADM) 0.3 $6.4M 214k 30.15
Baker Hughes Incorporated 0.3 $6.4M 2.6k 2420.68
Procter & Gamble Company (PG) 0.3 $6.4M 101k 63.57
Nicor 0.3 $6.6M 120k 54.74
Hanover Compressor Co note 4.750% 1/1 0.3 $6.2M 6.3M 0.98
Autoliv (ALV) 0.3 $6.2M 79k 78.45
Biogen Idec (BIIB) 0.3 $6.2M 58k 106.92
First Solar (FSLR) 0.3 $6.2M 2.2k 2839.22
Newport Corp note 2.500% 2/1 0.3 $6.1M 6.0M 1.02
Baxter International (BAX) 0.3 $6.0M 100k 59.69
Pdl Biopharma Inc note 2.875% 2/1 0.3 $5.9M 5.8M 1.02
Rentech Inc note 4.000% 4/1 0.3 $5.5M 6.4M 0.87
Potash Corp. Of Saskatchewan I 0.3 $5.7M 4.1k 1372.57
Biogen Idec (BIIB) 0.3 $5.7M 1.6k 3602.87
Citigroup (C) 0.3 $5.6M 50k 112.24
LoopNet 0.3 $5.4M 293k 18.38
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.3 $5.5M 5.0M 1.10
MasterCard Incorporated (MA) 0.2 $5.3M 1.9k 2832.94
PNC Financial Services (PNC) 0.2 $5.1M 86k 59.60
Hewlett-Packard Company 0.2 $5.3M 146k 36.39
United States Steel Corporation (X) 0.2 $5.2M 113k 46.04
Lions Gate Entmnt Corp note 2.938%10/1 0.2 $5.3M 5.3M 1.00
ProShares Ultra QQQ (QLD) 0.2 $5.3M 60k 88.42
Direxion Daily Emr Mkts Bull 3x 0.2 $5.3M 19k 284.70
Bpz Resources Inc bond 0.2 $5.2M 5.8M 0.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.1M 85k 60.14
Lowe's Companies (LOW) 0.2 $5.0M 214k 23.31
Sina Corporation 0.2 $5.1M 49k 104.10
iShares Russell 1000 Growth Index (IWF) 0.2 $5.0M 82k 60.87
Hutchinson Technology Inc note 8.500% 1/1 0.2 $5.0M 6.3M 0.80
BP (BP) 0.2 $4.7M 106k 44.28
MasterCard Incorporated (MA) 0.2 $4.9M 16k 301.30
Qualcomm (QCOM) 0.2 $4.9M 7.3k 667.94
TJX Companies (TJX) 0.2 $4.8M 91k 52.53
Amazon (AMZN) 0.2 $4.7M 23k 204.47
Ldk Solar Co Ltd note 4.750% 4/1 0.2 $4.7M 5.3M 0.90
Warner Music 0.2 $4.5M 552k 8.22
Kendle International Inc note 3.375% 7/1 0.2 $4.6M 4.6M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.5M 32k 140.49
Yahoo! 0.2 $4.5M 299k 15.04
Hypercom Corporation (HYC) 0.2 $4.7M 476k 9.83
Barclays Bk Plc ipth s^p vix 0.2 $4.6M 36k 128.38
INC Sealy Corp 0.2 $4.5M 60k 76.06
Philip Morris International (PM) 0.2 $4.4M 67k 66.76
EMC Corporation 0.2 $4.4M 6.1k 722.00
Petroleum & Resources Corporation 0.2 $4.4M 148k 29.49
Energy Select Sector SPDR (XLE) 0.2 $4.2M 14k 296.34
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.2 $4.1M 216k 18.86
Mylan 0.2 $4.1M 165k 24.67
Goodyear Tire & Rubber Company (GT) 0.2 $4.1M 242k 16.77
Whole Foods Market 0.2 $3.9M 2.4k 1585.35
Prudential Financial (PRU) 0.2 $4.1M 64k 63.58
Sina Corporation 0.2 $3.9M 3.2k 1234.15
Kendle International 0.2 $3.9M 261k 15.08
Flowserve Corporation (FLS) 0.2 $4.0M 36k 109.86
Beazer Homes Usa Inc. unit 99/99/99 0.2 $4.0M 245k 16.46
BlackRock Global Energy & Resources Trus (BGR) 0.2 $3.9M 134k 29.08
India Fund (IFN) 0.2 $3.8M 126k 30.30
Noble Energy 0.2 $3.7M 42k 89.61
Boeing Company (BA) 0.2 $3.7M 50k 73.92
Central Vermont Public Service 0.2 $3.8M 104k 36.15
Suncor Energy (SU) 0.2 $3.8M 3.5k 1091.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $3.7M 308k 12.00
Graham Packaging Company 0.2 $3.7M 146k 25.22
Whiting Petroleum Corp. Perp. pfd cv 0.2 $3.7M 14k 267.97
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $3.8M 241k 15.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.5M 74k 47.59
El Paso Corporation 0.2 $3.4M 171k 20.20
Nordstrom (JWN) 0.2 $3.5M 74k 46.93
Nike (NKE) 0.2 $3.5M 39k 89.97
Ness Technologies 0.2 $3.6M 470k 7.57
Ciena Corporation (CIEN) 0.2 $3.6M 10k 347.79
Calamos Global Dynamic Income Fund (CHW) 0.2 $3.6M 412k 8.70
China Sunergy Co Ltd note 4.750% 6/1 0.2 $3.5M 7.0M 0.50
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $3.4M 2.9M 1.19
Triumph Group Inc New note 2.625%10/0 0.2 $3.4M 1.9M 1.83
FPIC Insurance 0.2 $3.3M 78k 41.67
Baker Hughes Incorporated 0.2 $3.4M 46k 72.54
Hess (HES) 0.2 $3.3M 44k 74.75
Merck & Co (MRK) 0.2 $3.3M 94k 35.29
Rio Tinto (RIO) 0.2 $3.3M 45k 72.30
iShares Russell 1000 Value Index (IWD) 0.2 $3.3M 48k 68.26
Knight Transportation 0.2 $3.3M 192k 16.99
SandRidge Energy 0.2 $3.3M 309k 10.66
Quest Diagnostics Incorporated (DGX) 0.2 $3.3M 56k 59.09
EMS Technologies 0.2 $3.2M 98k 32.96
Greenbrier Companies (GBX) 0.2 $3.4M 174k 19.76
Barrick Gold Corp (GOLD) 0.1 $3.1M 69k 45.29
Goldman Sachs (GS) 0.1 $3.2M 5.3k 610.61
AngloGold Ashanti 0.1 $3.2M 76k 42.08
American International (AIG) 0.1 $3.2M 109k 29.31
Unisys Corporation (UIS) 0.1 $3.2M 4.5k 720.59
iShares Silver Trust (SLV) 0.1 $3.2M 93k 33.83
Gmx Res Inc note 4.500% 5/0 0.1 $2.8M 3.5M 0.82
Heartland Express (HTLD) 0.1 $2.9M 173k 16.56
Stanley Black & Decker (SWK) 0.1 $2.9M 41k 72.04
Las Vegas Sands (LVS) 0.1 $3.0M 4.4k 676.00
Visa (V) 0.1 $3.0M 36k 84.23
United States Oil Fund 0.1 $2.9M 77k 37.24
Wynn Resorts (WYNN) 0.1 $2.9M 1.9k 1562.99
Advanced Micro Devices (AMD) 0.1 $3.0M 424k 6.99
Tutor Perini Corporation (TPC) 0.1 $2.9M 149k 19.18
Dendreon Corporation 0.1 $2.9M 2.1k 1362.75
iShares MSCI Brazil Index (EWZ) 0.1 $2.9M 10k 284.22
Hldgs (UAL) 0.1 $2.8M 125k 22.62
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 15k 180.28
Eli Lilly & Co. (LLY) 0.1 $2.8M 74k 37.53
Amgen (AMGN) 0.1 $2.7M 46k 58.34
Anadarko Petroleum Corporation 0.1 $2.8M 36k 76.75
Pepsi (PEP) 0.1 $2.6M 37k 70.41
Schlumberger (SLB) 0.1 $2.7M 3.2k 831.53
priceline.com Incorporated 0.1 $2.8M 5.4k 511.82
Lennar Corporation (LEN.B) 0.1 $2.6M 180k 14.68
Calpine Corporation 0.1 $2.8M 171k 16.13
Owens-Illinois 0.1 $2.8M 107k 25.80
Om 0.1 $2.8M 68k 40.64
Cloud Peak Energy 0.1 $2.7M 129k 21.30
Norfolk Southern (NSC) 0.1 $2.5M 33k 74.92
NVIDIA Corporation (NVDA) 0.1 $2.5M 157k 15.93
BJ's Wholesale Club 0.1 $2.6M 51k 50.34
ConocoPhillips (COP) 0.1 $2.6M 3.3k 791.08
Intuitive Surgical (ISRG) 0.1 $2.5M 301.00 8140.00
Alpha Natural Resources 0.1 $2.4M 2.4k 1003.03
Rosetta Resources 0.1 $2.5M 49k 51.54
Oil Service HOLDRs 0.1 $2.6M 4.2k 618.81
Blackrock Dividend Achievers Trust (BDV) 0.1 $2.5M 247k 10.10
Zweig Total Return Fund 0.1 $2.4M 719k 3.39
Mechel OAO 0.1 $2.3M 95k 23.88
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.4M 2.5M 0.95
Eaton Corporation 0.1 $2.2M 44k 51.45
Kohl's Corporation (KSS) 0.1 $2.3M 45k 50.00
Cephalon 0.1 $2.4M 30k 79.88
Anadarko Petroleum Corporation 0.1 $2.3M 3.0k 782.34
Canadian Pacific Railway 0.1 $2.2M 35k 62.31
Transatlantic Holdings 0.1 $2.2M 46k 49.01
Anixter Intl Inc note 1.000% 2/1 0.1 $2.2M 1.9M 1.18
salesforce (CRM) 0.1 $2.3M 657.00 3558.44
Swift Energy Company 0.1 $2.2M 59k 37.27
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 5.0k 470.47
Moly 0.1 $2.4M 5.9k 405.66
SPDR S&P Metals and Mining (XME) 0.1 $2.4M 35k 69.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.4M 159k 14.80
Sunpower Corp conv 0.1 $2.2M 2.0M 1.10
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.2M 2.5M 0.87
Halliburton Company (HAL) 0.1 $2.2M 4.8k 454.09
Visa (V) 0.1 $2.1M 2.6k 807.94
Oracle Corporation (ORCL) 0.1 $2.1M 64k 32.90
Baidu (BIDU) 0.1 $2.1M 15k 140.10
Sirius XM Radio 0.1 $2.1M 99k 21.28
Talisman Energy Inc Com Stk 0.1 $2.1M 103k 20.49
United States Steel Corporation (X) 0.1 $2.1M 4.9k 426.27
Central Fd Cda Ltd cl a 0.1 $2.1M 105k 20.36
Market Vectors Gold Miners ETF 0.1 $2.1M 6.4k 331.93
Financial Select Sector SPDR (XLF) 0.1 $2.1M 61k 34.65
China Fund (CHN) 0.1 $2.0M 66k 31.25
Morgan Stanley Emerging Markets Fund 0.1 $2.1M 135k 15.83
Pennichuck Corporation (PNNW) 0.1 $2.0M 70k 28.74
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $2.0M 2.3k 876.66
L-1 Identity Solutions Inc note 3.750% 5/1 0.1 $1.9M 1.9M 1.00
Aon Corporation 0.1 $1.9M 38k 51.29
Moody's Corporation (MCO) 0.1 $1.9M 1.5k 1260.19
Caterpillar (CAT) 0.1 $1.8M 1.5k 1239.57
Greater China Fund 0.1 $1.9M 150k 12.69
Monsanto Company 0.1 $1.9M 3.8k 513.66
Bunge 0.1 $1.8M 26k 68.94
Cisco Systems (CSCO) 0.1 $1.8M 116k 15.61
Boeing Company (BA) 0.1 $1.8M 3.0k 608.52
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 17k 104.02
Target Corporation (TGT) 0.1 $1.9M 40k 46.89
WellPoint 0.1 $1.9M 846.00 2207.15
Abercrombie & Fitch (ANF) 0.1 $2.0M 977.00 2014.42
Energy Xxi 0.1 $1.9M 58k 33.20
Chesapeake Energy Corporation 0.1 $1.8M 6.5k 279.12
Wynn Resorts (WYNN) 0.1 $1.8M 13k 143.49
Cree 0.1 $1.8M 55k 33.58
McDermott International 0.1 $1.8M 91k 19.81
Nationwide Health Properties 0.1 $2.0M 48k 41.40
ProShares Ultra QQQ (QLD) 0.1 $1.8M 5.1k 363.57
Silver Wheaton Corp 0.1 $1.9M 4.4k 438.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.0M 30k 65.00
Retail HOLDRs 0.1 $1.9M 18k 108.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.0M 149k 13.26
ProShares UltraShort Euro (EUO) 0.1 $1.9M 111k 16.75
Aberdeen Latin Amer Eqty 0.1 $1.8M 46k 38.77
Cal Dive Intl Inc note 3.250%12/1 0.1 $1.7M 1.7M 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.1 $1.6M 1.8M 0.91
FedEx Corporation (FDX) 0.1 $1.6M 17k 94.83
NetApp (NTAP) 0.1 $1.7M 1.6k 1041.83
National-Oilwell Var 0.1 $1.7M 648.00 2669.95
Campbell Soup Company (CPB) 0.1 $1.6M 47k 34.54
Sprint Nextel Corporation 0.1 $1.6M 293k 5.39
eBay (EBAY) 0.1 $1.7M 54k 32.26
Ca 0.1 $1.7M 73k 22.83
Whole Foods Market 0.1 $1.6M 25k 63.42
Chesapeake Energy Corporation 0.1 $1.7M 59k 29.68
Domino's Pizza (DPZ) 0.1 $1.7M 68k 25.23
CONSOL Energy 0.1 $1.7M 35k 48.47
Key (KEY) 0.1 $1.6M 196k 8.33
Steel Dynamics (STLD) 0.1 $1.7M 107k 16.24
iShares MSCI EMU Index (EZU) 0.1 $1.7M 43k 38.82
Arkansas Best Corporation 0.1 $1.7M 73k 23.72
AK Steel Holding Corporation 0.1 $1.7M 111k 15.76
Frontier Oil Corporation 0.1 $1.7M 51k 32.30
Agnico (AEM) 0.1 $1.6M 25k 63.11
Simon Property (SPG) 0.1 $1.7M 2.0k 886.79
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 1.7k 950.76
iShares S&P Europe 350 Index (IEV) 0.1 $1.7M 40k 42.07
Hldgs (UAL) 0.1 $1.6M 7.3k 225.17
LMP Capital and Income Fund (SCD) 0.1 $1.6M 117k 13.72
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.6M 18k 91.57
Anixter Intl Inc note 7/0 0.1 $1.6M 1.5M 1.05
PowerShares DB Agriculture Fund 0.1 $1.6M 51k 31.72
First Tr/aberdeen Emerg Opt 0.1 $1.7M 80k 20.89
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $1.6M 193k 8.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.7M 139k 12.51
Swift Transportation Company 0.1 $1.6M 121k 13.55
Greenbrier Cos Inc note 2.375% 5/1 0.1 $1.6M 1.6M 0.96
China Mobile 0.1 $1.4M 31k 46.76
Microsoft Corporation (MSFT) 0.1 $1.4M 12k 118.34
American Express Company (AXP) 0.1 $1.5M 2.2k 708.44
Pfizer (PFE) 0.1 $1.4M 68k 20.60
3M Company (MMM) 0.1 $1.4M 15k 94.80
Boston Scientific Corporation (BSX) 0.1 $1.5M 219k 6.91
Arch Coal 0.1 $1.4M 52k 26.65
Raytheon Company 0.1 $1.4M 29k 49.82
EMC Corporation 0.1 $1.5M 53k 27.55
SandRidge Energy 0.1 $1.5M 5.2k 284.66
Marathon Oil Corporation (MRO) 0.1 $1.5M 2.2k 667.50
Century Aluminum Company (CENX) 0.1 $1.4M 89k 15.65
Usec 0.1 $1.5M 11k 137.85
Rowan Companies 0.1 $1.5M 38k 38.81
Royal Gold (RGLD) 0.1 $1.5M 26k 58.55
Lululemon Athletica (LULU) 0.1 $1.4M 985.00 1417.02
Oil Service HOLDRs 0.1 $1.4M 9.0k 151.96
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 30k 50.73
Templeton Dragon Fund (TDF) 0.1 $1.5M 49k 30.35
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 9.2k 162.73
MediaMind Technologies (MDMD) 0.1 $1.4M 64k 21.94
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.5M 79k 19.04
Turkish Investment Fund 0.1 $1.5M 92k 15.97
ProShares Ultra Silver 0.1 $1.4M 2.6k 518.39
ICICI Bank (IBN) 0.1 $1.3M 27k 49.27
Coca-Cola Company (KO) 0.1 $1.3M 3.6k 354.88
McDonald's Corporation (MCD) 0.1 $1.3M 2.1k 622.44
Baxter International (BAX) 0.1 $1.2M 1.6k 773.58
Chevron Corporation (CVX) 0.1 $1.2M 1.7k 686.54
J.C. Penney Company 0.1 $1.3M 38k 34.52
Newmont Mining Corporation (NEM) 0.1 $1.2M 2.8k 410.90
PPG Industries (PPG) 0.1 $1.3M 14k 90.72
Comerica Incorporated (CMA) 0.1 $1.2M 34k 34.56
TETRA Technologies (TTI) 0.1 $1.2M 97k 12.72
Bemis Company 0.1 $1.2M 35k 33.77
Safeway 0.1 $1.2M 50k 23.36
Novartis (NVS) 0.1 $1.3M 21k 61.08
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 87.40
Philip Morris International (PM) 0.1 $1.2M 2.2k 530.78
Xerox Corporation 0.1 $1.3M 127k 10.41
Fifth Third Ban (FITB) 0.1 $1.2M 96k 12.74
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 497.00 2500.00
Oracle Corporation (ORCL) 0.1 $1.2M 3.0k 385.69
Research In Motion 0.1 $1.2M 11k 107.40
Yahoo! 0.1 $1.2M 8.3k 138.45
Industrial SPDR (XLI) 0.1 $1.2M 5.4k 229.77
Lorillard 0.1 $1.3M 1.1k 1191.78
Equinix 0.1 $1.2M 12k 101.01
CF Industries Holdings (CF) 0.1 $1.3M 9.3k 141.61
Life Technologies 0.1 $1.3M 25k 52.04
Medicis Pharmaceutical Corporation 0.1 $1.3M 33k 38.15
Key Energy Services 0.1 $1.3M 71k 17.99
LDK Solar 0.1 $1.3M 170k 7.34
Hercules Offshore 0.1 $1.2M 7.1k 168.07
SanDisk Corporation 0.1 $1.3M 2.6k 513.38
Natural Gas Services (NGS) 0.1 $1.3M 78k 16.16
Veeco Instruments (VECO) 0.1 $1.2M 25k 48.39
VMware 0.1 $1.2M 538.00 2231.76
InterOil Corporation 0.1 $1.2M 21k 58.50
InterOil Corporation 0.1 $1.3M 913.00 1375.00
Alpine Global Premier Properties Fund 0.1 $1.3M 187k 7.19
Global Crossing 0.1 $1.2M 32k 38.38
Adams Express Company (ADX) 0.1 $1.3M 118k 11.14
Genon Energy 0.1 $1.3M 345k 3.86
Thai Fund 0.1 $1.2M 93k 12.73
BlackRock Core Bond Trust (BHK) 0.1 $1.2M 99k 12.53
Shares Tr Ii Ult Dj Ubs Crude 0.1 $1.3M 7.6k 171.76
Proshares Tr Ii ultsh dj ubs cru 0.1 $1.2M 1.9k 594.41
Mosaic (MOS) 0.1 $1.2M 2.4k 483.33
Barrick Gold Corp (GOLD) 0.1 $1.1M 4.4k 256.14
Cit 0.1 $1.1M 1.4k 787.04
Sunpower Corp dbcv 4.750% 4/1 0.1 $1.1M 1.0M 1.07
American Express Company (AXP) 0.1 $1.0M 19k 51.70
Berkshire Hathaway (BRK.B) 0.1 $966k 2.5k 388.44
Peabody Energy Corporation 0.1 $1.1M 1.4k 770.03
Johnson & Johnson (JNJ) 0.1 $1.1M 3.4k 324.63
General Electric Company 0.1 $1.1M 7.6k 141.93
Forest Oil Corporation 0.1 $1.1M 41k 26.71
Nucor Corporation (NUE) 0.1 $1.0M 26k 41.20
Supervalu 0.1 $982k 104k 9.41
KBR (KBR) 0.1 $946k 25k 37.69
Morgan Stanley (MS) 0.1 $1.1M 47k 23.00
Valero Energy Corporation (VLO) 0.1 $1.0M 41k 25.56
Alcoa 0.1 $1.0M 66k 15.86
Altria (MO) 0.1 $947k 36k 26.39
Amgen (AMGN) 0.1 $1.0M 2.7k 383.20
eBay (EBAY) 0.1 $1.1M 2.6k 424.23
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 1.6k 704.76
Ford Motor Company (F) 0.1 $952k 69k 13.78
Ford Motor Company (F) 0.1 $975k 7.0k 139.87
Southern Company (SO) 0.1 $1.1M 26k 40.34
Murphy Oil Corporation (MUR) 0.1 $979k 15k 65.65
AutoZone (AZO) 0.1 $1.0M 141.00 7416.67
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 681.00 1493.98
GMX Resources 0.1 $1.1M 250k 4.45
Pioneer Natural Resources (PXD) 0.1 $965k 429.00 2248.24
Research In Motion 0.1 $966k 34k 28.84
Whiting Petroleum Corporation 0.1 $1.0M 18k 56.88
Ctrip.com International 0.1 $1.1M 2.2k 509.39
Lorillard 0.1 $1.0M 9.3k 108.82
Emulex Corporation 0.1 $1.1M 133k 8.60
Regal-beloit Corporation (RRX) 0.1 $1.0M 15k 66.73
Western Refining 0.1 $976k 2.7k 364.58
American Railcar Industries 0.1 $1.0M 44k 23.43
Primedia 0.1 $1.0M 146k 7.05
VMware 0.1 $1.1M 11k 100.15
Veno 0.1 $1.0M 82k 12.73
Materials SPDR (XLB) 0.1 $1.0M 6.5k 158.80
Nobel Learning Communities (NLCI) 0.1 $966k 84k 11.54
Ppl Corp unit 99/99/9999 0.1 $1.1M 20k 56.04
ProShares Ultra Oil & Gas 0.1 $1.1M 891.00 1273.97
Korea (KF) 0.1 $973k 20k 49.26
MFS Charter Income Trust (MCR) 0.1 $949k 101k 9.36
SPDR S&P Metals and Mining (XME) 0.1 $1.0M 2.6k 393.86
Kemet Corp convrt bond 0.1 $1.1M 1.1M 1.00
Proshares Tr Ii shrt silv 0.1 $968k 7.2k 134.03
Citigroup (C) 0.1 $999k 24k 41.61
Spartan Stores Inc note 3.375% 5/1 0.0 $740k 771k 0.96
NRG Energy (NRG) 0.0 $890k 36k 24.57
ICICI Bank (IBN) 0.0 $923k 773.00 1193.55
Annaly Capital Management 0.0 $839k 47k 18.02
Wal-Mart Stores (WMT) 0.0 $893k 8.5k 104.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $790k 15k 51.95
3M Company (MMM) 0.0 $742k 1.3k 590.55
Apache Corporation 0.0 $870k 761.00 1142.86
Autodesk (ADSK) 0.0 $772k 20k 38.60
CarMax (KMX) 0.0 $800k 24k 33.06
Reynolds American 0.0 $753k 20k 37.00
Best Buy (BBY) 0.0 $789k 25k 31.39
Dow Chemical Company 0.0 $938k 26k 35.98
Intel Corporation (INTC) 0.0 $799k 36k 22.15
Intel Corporation (INTC) 0.0 $921k 4.4k 209.10
International Paper Company (IP) 0.0 $835k 1.9k 439.43
Regions Financial Corporation (RF) 0.0 $740k 120k 6.19
Las Vegas Sands (LVS) 0.0 $901k 21k 42.20
Pacer International 0.0 $832k 177k 4.71
Interpublic Group of Companies (IPG) 0.0 $805k 65k 12.49
CVS Caremark Corporation (CVS) 0.0 $887k 2.4k 368.24
CenturyLink 0.0 $787k 20k 40.38
Goodyear Tire & Rubber Company (GT) 0.0 $893k 4.1k 218.18
Olin Corporation (OLN) 0.0 $763k 34k 22.64
Procter & Gamble Company (PG) 0.0 $901k 5.5k 164.77
Walgreen Company 0.0 $815k 19k 42.45
Agilent Technologies Inc C ommon (A) 0.0 $838k 16k 51.10
Jacobs Engineering 0.0 $765k 18k 43.22
Starbucks Corporation (SBUX) 0.0 $889k 1.3k 706.73
United States Oil Fund 0.0 $743k 11k 68.29
Dean Foods Company 0.0 $850k 69k 12.26
Delta Air Lines (DAL) 0.0 $798k 87k 9.16
Energy Select Sector SPDR (XLE) 0.0 $767k 10k 75.30
Walter Energy 0.0 $814k 782.00 1040.40
Arris 0.0 $902k 78k 11.61
Alere 0.0 $796k 22k 36.59
Wabash National Corporation (WNC) 0.0 $764k 82k 9.36
Zions Bancorporation (ZION) 0.0 $876k 2.0k 439.89
Cal Dive International (CDVIQ) 0.0 $740k 124k 5.98
Stillwater Mining Company 0.0 $919k 3.9k 237.35
BHP Billiton (BHP) 0.0 $788k 1.6k 490.54
Rovi Corporation 0.0 $791k 14k 57.33
Cubist Pharmaceuticals 0.0 $844k 1.5k 549.62
Celgene Corporation 0.0 $840k 1.0k 804.73
Lululemon Athletica (LULU) 0.0 $810k 7.2k 111.74
Myriad Genetics (MYGN) 0.0 $876k 39k 22.69
Westlake Chemical Corporation (WLK) 0.0 $778k 15k 51.87
Accelrys 0.0 $775k 109k 7.11
Materials SPDR (XLB) 0.0 $739k 19k 39.34
Continucare Corporation 0.0 $914k 148k 6.18
Sonus Networks 0.0 $855k 264k 3.24
Twin Disc, Incorporated (TWIN) 0.0 $896k 23k 38.62
Acme Packet 0.0 $897k 13k 70.12
Simon Property (SPG) 0.0 $747k 6.4k 116.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $738k 4.2k 177.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $871k 1.4k 614.68
OpenTable 0.0 $925k 759.00 1218.66
Direxion Daily Energy Bull 3X 0.0 $905k 513.00 1763.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $882k 90k 9.77
General Motors Company (GM) 0.0 $785k 8.5k 92.04
Blackrock Credit Alln Inc Trust I 0.0 $802k 86k 9.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $847k 68k 12.50
Morgan Stanley East. Euro 0.0 $835k 45k 18.57
Omnicare Cap Tr I piers 0.0 $852k 18k 47.40
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $743k 750k 0.99
Shelton Greater China Fund 0.0 $739k 97k 7.59
BP (BP) 0.0 $575k 4.5k 126.66
Compass Minerals International (CMP) 0.0 $559k 6.5k 86.00
Insulet Corp note 5.375% 6/1 0.0 $626k 493k 1.27
Vale (VALE) 0.0 $638k 5.1k 124.02
Time Warner 0.0 $637k 2.3k 272.11
El Paso Corporation 0.0 $700k 691.00 1013.51
State Street Corporation (STT) 0.0 $576k 13k 45.08
PNC Financial Services (PNC) 0.0 $642k 2.3k 279.62
SLM Corporation (SLM) 0.0 $524k 1.1k 460.00
Waste Management (WM) 0.0 $608k 16k 37.21
Abbott Laboratories (ABT) 0.0 $641k 2.0k 325.58
Spdr S&p 500 Etf (SPY) 0.0 $605k 4.0k 149.54
United Parcel Service (UPS) 0.0 $673k 3.2k 208.37
At&t (T) 0.0 $715k 5.0k 141.84
Family Dollar Stores 0.0 $630k 12k 52.50
Harsco Corporation (NVRI) 0.0 $652k 20k 32.60
NYSE Euronext 0.0 $541k 16k 34.24
Union Pacific Corporation (UNP) 0.0 $534k 384.00 1390.41
Wells Fargo & Company (WFC) 0.0 $679k 6.8k 100.21
Valero Energy Corporation (VLO) 0.0 $681k 4.8k 141.91
Mylan 0.0 $717k 2.0k 355.93
Capital One Financial (COF) 0.0 $642k 2.1k 302.70
Deere & Company (DE) 0.0 $536k 1.9k 288.63
Liberty Media 0.0 $546k 33k 16.77
Macy's (M) 0.0 $667k 23k 29.21
Merck & Co (MRK) 0.0 $555k 2.6k 211.27
News Corporation 0.0 $534k 30k 17.68
Nike (NKE) 0.0 $712k 1.1k 628.49
Pepsi (PEP) 0.0 $620k 1.9k 330.08
Rio Tinto (RIO) 0.0 $537k 851.00 631.25
United Technologies Corporation 0.0 $616k 804.00 766.29
Williams Companies (WMB) 0.0 $598k 2.9k 204.06
Hershey Company (HSY) 0.0 $537k 9.5k 56.77
AutoZone (AZO) 0.0 $532k 1.8k 294.57
Alliance Data Systems Corporation (BFH) 0.0 $597k 6.4k 94.02
Petrohawk Energy Corporation 0.0 $608k 1.7k 364.28
Sears Holdings Corporation 0.0 $588k 8.2k 71.39
Kennametal (KMT) 0.0 $633k 15k 42.20
Smithfield Foods 0.0 $541k 25k 21.86
Sohu 0.0 $624k 834.00 748.25
Hub (HUBG) 0.0 $533k 14k 37.65
Boise 0.0 $714k 92k 7.79
Advanced Micro Devices (AMD) 0.0 $580k 21k 28.25
Goldcorp 0.0 $629k 2.3k 271.52
CONSOL Energy 0.0 $663k 1.1k 596.55
NutriSystem 0.0 $667k 48k 14.06
Abington Ban 0.0 $638k 61k 10.42
CF Industries Holdings (CF) 0.0 $595k 1.0k 577.21
PetroQuest Energy 0.0 $621k 89k 7.01
Hecla Mining Company (HL) 0.0 $709k 3.9k 183.78
LDK Solar 0.0 $659k 6.8k 97.06
SPX Corporation 0.0 $597k 7.2k 82.64
Alliant Techsystems 0.0 $713k 10k 71.30
Elan Corporation 0.0 $574k 51k 11.36
Riverbed Technology 0.0 $530k 13k 39.55
F5 Networks (FFIV) 0.0 $563k 709.00 794.12
UMB Financial Corporation (UMBF) 0.0 $628k 15k 41.87
Virgin Media 0.0 $525k 18k 29.88
Cameron International Corporation 0.0 $534k 1.6k 333.99
Ivanhoe Mines 0.0 $610k 24k 25.27
Teck Resources Ltd cl b (TECK) 0.0 $569k 1.1k 502.80
SPDR S&P Retail (XRT) 0.0 $584k 1.5k 382.92
American International (AIG) 0.0 $714k 3.0k 238.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $548k 919.00 595.91
American International (AIG-A) 0.0 $699k 393k 1.78
American Income Fund (MRF) 0.0 $559k 69k 8.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $593k 50k 11.78
Kaiser Federal Financial (KFFG) 0.0 $529k 43k 12.30
General American Investors (GAM) 0.0 $544k 19k 28.03
ProShares UltraShrt Mrkt 0.0 $607k 1.1k 547.81
Singapore Fund (SGF) 0.0 $581k 40k 14.49
JF China Region Fund 0.0 $563k 37k 15.24
Malaysia Fund 0.0 $723k 64k 11.24
Asia Tigers Fund 0.0 $552k 28k 19.54
ProShares Ultra Silver 0.0 $677k 4.1k 164.76
Wells Fargo Advantage Utils (ERH) 0.0 $627k 53k 11.75
Us Natural Gas Fd Etf 0.0 $556k 51k 11.02
Comcast Corporation (CMCSA) 0.0 $399k 2.8k 143.30
Suntech Power Holdings 0.0 $331k 3.6k 92.59
Evergreen Solar Inc note 4.000% 7/1 0.0 $325k 3.3M 0.10
Time Warner 0.0 $418k 12k 36.35
HSBC Holdings (HSBC) 0.0 $394k 7.9k 49.59
Joy Global 0.0 $368k 138.00 2666.67
Cme (CME) 0.0 $437k 1.5k 291.53
U.S. Bancorp (USB) 0.0 $334k 13k 25.47
U.S. Bancorp (USB) 0.0 $484k 1.4k 352.14
Bank of America Corporation (BAC) 0.0 $390k 18k 21.52
Eastman Kodak Company 0.0 $324k 91k 3.57
Expedia 0.0 $340k 1.4k 246.99
FedEx Corporation (FDX) 0.0 $316k 444.00 712.71
M&T Bank Corporation (MTB) 0.0 $501k 5.7k 87.91
InterMune 0.0 $424k 1.6k 258.19
Eli Lilly & Co. (LLY) 0.0 $338k 2.3k 149.82
Comcast Corporation 0.0 $479k 20k 24.22
Walt Disney Company (DIS) 0.0 $464k 2.0k 237.02
Norfolk Southern (NSC) 0.0 $512k 557.00 918.92
Sony Corporation (SONY) 0.0 $452k 704.00 642.05
CBS Corporation 0.0 $481k 709.00 677.93
Beazer Homes USA 0.0 $391k 6.4k 60.87
Autodesk (ADSK) 0.0 $397k 569.00 697.72
Cummins (CMI) 0.0 $426k 296.00 1437.50
H&R Block (HRB) 0.0 $345k 1.5k 233.01
NVIDIA Corporation (NVDA) 0.0 $362k 3.0k 121.55
Suno 0.0 $392k 643.00 609.25
Verizon Communications (VZ) 0.0 $358k 3.9k 92.62
International Paper Company (IP) 0.0 $357k 12k 29.75
E.I. du Pont de Nemours & Company 0.0 $455k 1.0k 433.96
Limited Brands 0.0 $336k 8.8k 38.37
Analog Devices (ADI) 0.0 $469k 12k 39.08
Manitowoc Company 0.0 $483k 29k 16.81
Arch Coal 0.0 $486k 1.0k 473.21
Unum (UNM) 0.0 $448k 18k 25.43
WellCare Health Plans 0.0 $504k 9.8k 51.35
Potash Corp. Of Saskatchewan I 0.0 $402k 7.1k 56.89
Lincare Holdings 0.0 $515k 18k 29.26
Sonic Corporation 0.0 $478k 45k 10.62
Lockheed Martin Corporation (LMT) 0.0 $314k 3.9k 80.74
Alcoa 0.0 $398k 2.3k 170.99
Altria (MO) 0.0 $366k 2.5k 146.56
BB&T Corporation 0.0 $391k 15k 26.79
Cenovus Energy (CVE) 0.0 $448k 12k 37.65
CIGNA Corporation 0.0 $508k 300.00 1693.33
Colgate-Palmolive Company (CL) 0.0 $411k 710.00 578.40
General Mills (GIS) 0.0 $364k 9.8k 37.14
Hewlett-Packard Company 0.0 $428k 3.3k 128.85
Symantec Corporation 0.0 $410k 21k 19.69
UnitedHealth (UNH) 0.0 $407k 774.00 525.61
Encana Corp 0.0 $492k 16k 30.75
Gilead Sciences (GILD) 0.0 $479k 12k 41.38
Marriott International (MAR) 0.0 $348k 9.8k 35.47
Abercrombie & Fitch (ANF) 0.0 $450k 6.7k 66.79
Prudential Financial (PRU) 0.0 $389k 341.00 1142.05
Hershey Company (HSY) 0.0 $346k 453.00 762.89
Hovnanian Enterprises 0.0 $493k 6.9k 71.86
Applied Materials (AMAT) 0.0 $365k 28k 13.00
C.H. Robinson Worldwide (CHRW) 0.0 $339k 4.3k 78.84
Toyota Motor Corporation (TM) 0.0 $424k 5.2k 82.33
FreightCar America (RAIL) 0.0 $331k 13k 25.33
Tesoro Corporation 0.0 $429k 697.00 615.00
ArcelorMittal 0.0 $426k 1.1k 371.54
ATP Oil & Gas Corporation 0.0 $385k 25k 15.28
ATP Oil & Gas Corporation 0.0 $478k 2.2k 215.79
Force Protection 0.0 $332k 67k 4.95
Newpark Resources (NR) 0.0 $414k 46k 9.07
Timberland Company 0.0 $515k 12k 42.92
Hecla Mining Company (HL) 0.0 $474k 62k 7.68
iShares MSCI Japan Index 0.0 $329k 32k 10.42
K-Sea Transportation Partners 0.0 $436k 54k 8.13
Central European Distribution 0.0 $404k 6.2k 65.05
JDS Uniphase Corporation 0.0 $350k 1.1k 329.74
MetLife (MET) 0.0 $460k 11k 43.81
Nexen 0.0 $393k 18k 22.46
Textron (TXT) 0.0 $391k 534.00 731.28
Michael Baker Corporation 0.0 $454k 22k 21.12
Denbury Resources 0.0 $364k 18k 19.99
Flowserve Corporation (FLS) 0.0 $342k 755.00 452.48
ISIS Pharmaceuticals 0.0 $344k 38k 9.15
OmniVision Technologies 0.0 $428k 12k 34.80
Riverbed Technology 0.0 $353k 639.00 552.85
Sterling Bancshares 0.0 $496k 61k 8.16
Revlon 0.0 $351k 21k 16.76
Harbin Electric 0.0 $350k 23k 15.10
HEICO Corporation (HEI.A) 0.0 $375k 9.5k 39.67
Ivanhoe Mines 0.0 $412k 1.3k 309.11
KVH Industries (KVHI) 0.0 $466k 44k 10.62
SPDR KBW Regional Banking (KRE) 0.0 $388k 1.8k 211.99
Dragonwave 0.0 $361k 60k 6.05
Patriot Coal Corp 0.0 $482k 1.0k 477.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $337k 338.00 997.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $471k 5.2k 91.28
Amarin Corporation (AMRN) 0.0 $318k 22k 14.39
CurrencyShares Euro Trust 0.0 $404k 1.1k 353.33
Magnum Hunter Resources Corporation 0.0 $352k 52k 6.74
ProShares Ultra Oil & Gas 0.0 $397k 7.2k 55.06
Proshares Tr (UYG) 0.0 $327k 5.2k 63.25
Proshares Tr (UYG) 0.0 $355k 2.9k 123.32
Great Plains Energy Inc unit 06/15/2042 0.0 $478k 7.3k 65.30
Herzfeld Caribbean Basin (CUBA) 0.0 $432k 61k 7.13
ProShares UltraShort Real Estate 0.0 $462k 32k 14.26
Direxion Daily Emr Mkts Bear 3x 0.0 $421k 24k 17.47
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $430k 6.0k 72.26
Ellsworth Fund (ECF) 0.0 $510k 68k 7.53
Mexico Equity and Income Fund (MXE) 0.0 $391k 34k 11.66
Delaware Investments Dividend And Income 0.0 $512k 64k 8.00
Aberdeen Indonesia Fund 0.0 $401k 29k 13.70
Us Natural Gas Fd Etf 0.0 $386k 6.0k 64.60
Meritor 0.0 $429k 27k 16.02
Proshares Tr Ii shrt silv 0.0 $490k 26k 18.98
Goodyear Tire Rubr Pfd 5.875% p 0.0 $462k 8.3k 55.50
E TRADE Financial Corporation 0.0 $290k 21k 13.77
America Movil Sab De Cv spon adr l 0.0 $179k 3.3k 53.64
China Medical Technologies 0.0 $296k 5.0k 59.17
EXCO Resources 0.0 $229k 13k 17.62
Mechel OAO 0.0 $126k 500.00 252.00
Melco Crown Entertainment (MLCO) 0.0 $128k 10k 12.76
Suntech Power Holdings 0.0 $109k 14k 7.84
Infosys Technologies (INFY) 0.0 $242k 3.7k 64.97
Owens Corning (OC) 0.0 $200k 409.00 489.00
Corning Incorporated (GLW) 0.0 $185k 2.0k 92.42
Genworth Financial (GNW) 0.0 $146k 14k 10.27
Lincoln National Corporation (LNC) 0.0 $105k 162.00 648.65
Costco Wholesale Corporation (COST) 0.0 $257k 154.00 1666.67
CSX Corporation (CSX) 0.0 $277k 1.1k 263.16
Devon Energy Corporation (DVN) 0.0 $215k 354.00 607.73
Waste Management (WM) 0.0 $294k 1.5k 194.54
Home Depot (HD) 0.0 $166k 1.6k 105.68
Crocs (CROX) 0.0 $296k 12k 25.68
Pfizer (PFE) 0.0 $204k 3.2k 64.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 810.00 145.97
Archer Daniels Midland Company (ADM) 0.0 $222k 2.3k 95.07
Sony Corporation (SONY) 0.0 $233k 8.9k 26.30
CBS Corporation 0.0 $136k 4.8k 28.33
AES Corporation (AES) 0.0 $110k 8.7k 12.72
KB Home (KBH) 0.0 $165k 17k 9.75
Medco Health Solutions 0.0 $216k 154.00 1400.00
Career Education 0.0 $234k 11k 21.11
Bristol Myers Squibb (BMY) 0.0 $267k 1.6k 163.40
Bed Bath & Beyond 0.0 $273k 147.00 1857.14
Cameco Corporation (CCJ) 0.0 $106k 555.00 191.08
Cisco Systems (CSCO) 0.0 $110k 5.5k 20.02
Coach 0.0 $144k 62.00 2319.15
J.C. Penney Company 0.0 $163k 458.00 354.84
Kimberly-Clark Corporation (KMB) 0.0 $240k 3.6k 66.43
Kraft Foods 0.0 $285k 8.1k 35.15
Kraft Foods 0.0 $132k 1.0k 128.21
Nucor Corporation (NUE) 0.0 $136k 1.3k 103.64
PPG Industries (PPG) 0.0 $192k 452.00 424.71
R.R. Donnelley & Sons Company 0.0 $160k 8.2k 19.51
Adobe Systems Incorporated (ADBE) 0.0 $161k 329.00 490.48
Best Buy (BBY) 0.0 $112k 747.00 149.88
Dow Chemical Company 0.0 $149k 2.1k 71.37
Medtronic 0.0 $142k 644.00 220.50
SunPower Corporation 0.0 $154k 2.3k 68.38
Harley-Davidson (HOG) 0.0 $113k 84.00 1346.15
Johnson Controls 0.0 $153k 389.00 393.94
Vulcan Materials Company (VMC) 0.0 $239k 500.00 478.00
Akamai Technologies (AKAM) 0.0 $285k 1.3k 222.86
Cephalon 0.0 $222k 372.00 597.61
Electronic Arts (EA) 0.0 $228k 9.7k 23.52
Morgan Stanley (MS) 0.0 $244k 3.3k 74.93
Western Digital (WDC) 0.0 $114k 277.00 412.70
Nokia Corporation (NOK) 0.0 $191k 30k 6.39
Masco Corporation (MAS) 0.0 $123k 10k 11.94
JetBlue Airways Corporation (JBLU) 0.0 $283k 46k 6.09
Lamar Advertising Company 0.0 $210k 7.7k 27.34
Polo Ralph Lauren Corporation 0.0 $297k 98.00 3025.64
Tyson Foods (TSN) 0.0 $116k 6.0k 19.29
Agrium 0.0 $228k 2.6k 87.69
Office Depot 0.0 $126k 1.0k 126.00
Interpublic Group of Companies (IPG) 0.0 $236k 1.0k 236.00
AstraZeneca (AZN) 0.0 $115k 2.3k 50.00
Talbots 0.0 $228k 68k 3.33
CVS Caremark Corporation (CVS) 0.0 $272k 7.3k 37.46
CenturyLink 0.0 $180k 858.00 209.30
Aetna 0.0 $271k 190.00 1426.47
Yum! Brands (YUM) 0.0 $215k 3.9k 54.99
McKesson Corporation (MCK) 0.0 $250k 3.0k 83.33
Novartis (NVS) 0.0 $165k 484.00 340.00
Red Hat 0.0 $133k 2.9k 45.86
Sprint Nextel Corporation 0.0 $215k 4.4k 48.94
AGCO Corporation (AGCO) 0.0 $248k 5.0k 49.29
Allergan 0.0 $246k 277.00 887.18
CIGNA Corporation 0.0 $138k 2.7k 51.11
ConocoPhillips (COP) 0.0 $198k 2.6k 75.00
DISH Network 0.0 $239k 7.8k 30.64
Hess (HES) 0.0 $130k 281.00 462.86
Honeywell International (HON) 0.0 $252k 304.00 830.19
Liberty Global 0.0 $236k 5.3k 44.94
News Corporation 0.0 $288k 2.0k 144.00
Target Corporation (TGT) 0.0 $158k 485.00 325.47
Texas Instruments Incorporated (TXN) 0.0 $110k 830.00 132.35
Walgreen Company 0.0 $156k 577.00 269.62
Apollo 0.0 $283k 454.00 622.32
Encana Corp 0.0 $148k 544.00 272.73
Weyerhaeuser Company (WY) 0.0 $149k 6.8k 21.79
Exelon Corporation (EXC) 0.0 $266k 1.2k 217.81
LSI Corporation 0.0 $155k 22k 7.10
Dell 0.0 $247k 1.3k 193.69
Gilead Sciences (GILD) 0.0 $255k 360.00 706.90
Mbia (MBI) 0.0 $207k 2.2k 92.20
TJX Companies (TJX) 0.0 $167k 334.00 500.00
Southern Company (SO) 0.0 $175k 752.00 232.71
Starbucks Corporation (SBUX) 0.0 $302k 7.7k 39.37
EOG Resources (EOG) 0.0 $271k 483.00 561.29
Lowe's Companies (LOW) 0.0 $268k 2.3k 114.63
Sap (SAP) 0.0 $245k 245.00 1000.00
Clorox Company (CLX) 0.0 $236k 3.5k 67.43
Kellogg Company (K) 0.0 $297k 5.4k 55.15
Toll Brothers (TOL) 0.0 $203k 9.8k 20.67
Coinstar 0.0 $194k 567.00 342.15
St. Joe Company (JOE) 0.0 $144k 7.0k 20.72
Dean Foods Company 0.0 $153k 1.8k 85.24
Patterson-UTI Energy (PTEN) 0.0 $225k 7.1k 31.60
Applied Materials (AMAT) 0.0 $246k 2.4k 102.86
Petrohawk Energy Corporation 0.0 $212k 8.6k 24.65
Quicksilver Resources 0.0 $241k 16k 14.74
Quicksilver Resources 0.0 $202k 412.00 489.80
Southwestern Energy Company (SWN) 0.0 $261k 566.00 461.54
Sears Holdings Corporation 0.0 $117k 967.00 120.69
Synovus Financial 0.0 $287k 14k 20.00
Toyota Motor Corporation (TM) 0.0 $281k 428.00 656.44
NII Holdings 0.0 $291k 378.00 769.84
H.J. Heinz Company 0.0 $164k 3.1k 53.25
H.J. Heinz Company 0.0 $197k 636.00 310.24
Alpha Natural Resources 0.0 $278k 6.1k 45.31
AMR Corporation 0.0 $126k 24k 5.37
Delta Air Lines (DAL) 0.0 $130k 3.6k 35.87
Tesoro Corporation 0.0 $252k 11k 22.91
Micron Technology (MU) 0.0 $197k 18k 10.72
Plains Exploration & Production Company 0.0 $133k 943.00 141.36
Juniper Networks (JNPR) 0.0 $243k 1.5k 161.66
Mead Johnson Nutrition 0.0 $266k 3.9k 67.55
Wyndham Worldwide Corporation 0.0 $135k 4.0k 33.61
Broadcom Corporation 0.0 $156k 1.0k 152.88
US Airways 0.0 $105k 12k 8.89
iShares Russell 2000 Index (IWM) 0.0 $151k 1.8k 82.47
China Fire & Security (CFSG) 0.0 $259k 33k 7.82
Cypress Semiconductor Corporation 0.0 $194k 9.2k 21.09
Iridium Communications (IRDM) 0.0 $140k 16k 8.60
iShares MSCI Japan Index 0.0 $186k 2.0k 94.21
Synaptics, Incorporated (SYNA) 0.0 $251k 9.8k 25.66
Cirrus Logic (CRUS) 0.0 $249k 16k 15.86
Cirrus Logic (CRUS) 0.0 $122k 712.00 171.88
FMC Corporation (FMC) 0.0 $236k 2.8k 85.82
Finisar Corporation 0.0 $114k 960.00 118.81
GameStop (GME) 0.0 $117k 494.00 235.77
InterDigital (IDCC) 0.0 $157k 469.00 334.75
Jabil Circuit (JBL) 0.0 $186k 9.2k 20.18
JDS Uniphase Corporation 0.0 $177k 11k 16.65
MetLife (MET) 0.0 $229k 862.00 265.54
Royal Gold (RGLD) 0.0 $157k 393.00 400.00
Salix Pharmaceuticals 0.0 $106k 350.00 302.86
Stec 0.0 $105k 582.00 180.45
Savvis 0.0 $138k 3.5k 39.43
Aluminum Corp. of China 0.0 $186k 8.6k 21.64
Amylin Pharmaceuticals 0.0 $287k 2.8k 102.49
ARM Holdings 0.0 $272k 9.6k 28.33
Ashland 0.0 $156k 71.00 2192.31
Cree 0.0 $217k 2.2k 98.58
Deckers Outdoor Corporation (DECK) 0.0 $141k 201.00 702.38
Elan Corporation 0.0 $117k 496.00 235.29
McMoRan Exploration 0.0 $300k 1.9k 154.45
MannKind Corporation 0.0 $303k 9.2k 32.79
Novagold Resources Inc Cad (NG) 0.0 $155k 1.1k 143.32
Urban Outfitters (URBN) 0.0 $269k 9.6k 28.06
Urban Outfitters (URBN) 0.0 $184k 704.00 260.87
Agnico (AEM) 0.0 $202k 567.00 355.56
Arena Pharmaceuticals 0.0 $119k 1.1k 111.42
Hancock Holding Company (HWC) 0.0 $154k 5.0k 30.80
Rambus (RMBS) 0.0 $186k 2.0k 92.28
Veeco Instruments (VECO) 0.0 $105k 446.00 235.43
Bucyrus International 0.0 $275k 193.00 1422.68
Alcatel-Lucent 0.0 $193k 34k 5.76
Allegheny Technologies Incorporated (ATI) 0.0 $144k 1.0k 139.07
Trina Solar 0.0 $240k 1.2k 192.31
Allied Nevada Gold 0.0 $268k 7.6k 35.26
Aviat Networks 0.0 $304k 77k 3.94
Bel Fuse (BELFA) 0.0 $193k 8.3k 23.15
Gastar Exploration 0.0 $181k 53k 3.42
SPDR KBW Regional Banking (KRE) 0.0 $175k 6.9k 25.35
Nabors Industries 0.0 $126k 395.00 317.83
Acme Packet 0.0 $260k 697.00 373.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $295k 3.4k 87.92
Power-One 0.0 $168k 21k 8.10
iShares Dow Jones US Real Estate (IYR) 0.0 $239k 4.0k 60.22
Retail HOLDRs 0.0 $256k 597.00 428.57
Pharmaceutical HOLDRs 0.0 $156k 2.2k 70.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $175k 888.00 196.72
Regional Bank HOLDRs (RKH) 0.0 $110k 1.4k 78.57
U.S. Energy 0.0 $198k 46k 4.27
Moly 0.0 $175k 2.9k 60.76
Korea Equity Fund 0.0 $178k 12k 14.44
American Strategic Income Portf. Inc II 0.0 $224k 24k 9.20
European Equity Fund (EEA) 0.0 $132k 16k 8.24
New Germany Fund (GF) 0.0 $214k 12k 18.01
Motorola Solutions (MSI) 0.0 $139k 3.0k 45.74
Royce Value Trust (RVT) 0.0 $231k 16k 14.90
SPDR Barclays Capital High Yield B 0.0 $253k 6.3k 40.16
PowerShares DB Agriculture Fund 0.0 $115k 1.6k 72.80
CurrencyShares Canadian Dollar Trust 0.0 $134k 1.3k 103.08
BlackRock Credit All Inc Trust II 0.0 $115k 11k 10.13
Nuveen Equity Premium Advantage Fund 0.0 $223k 18k 12.54
MFS Multimarket Income Trust (MMT) 0.0 $174k 26k 6.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $132k 9.7k 13.67
PowerShares DB Oil Fund 0.0 $149k 5.2k 28.65
ProShares UltraSh FTSE/Xinhua China 25 0.0 $165k 811.00 203.17
Rare Element Res (REEMF) 0.0 $120k 11k 11.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $207k 16k 12.85
Dow 30 Premium & Dividend Income Fund 0.0 $190k 13k 14.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $120k 9.0k 13.36
Nuveen New Jersey Divid 0.0 $105k 8.0k 13.09
Direxion Shs Etf Tr dly r/e bear3x 0.0 $287k 2.7k 105.70
Bancroft Fund (BCV) 0.0 $272k 16k 17.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $121k 8.9k 13.57
ProShares UltraShort Oil & Gas 0.0 $120k 774.00 155.46
Asia Pacific Fund 0.0 $177k 15k 12.06
Federated Enhanced Treasury 0.0 $268k 17k 15.51
Mexico Fund (MXF) 0.0 $184k 6.5k 28.16
BlackRock EcoSolutions Investment Trust 0.0 $123k 12k 10.47
INC shares Evergreen Solar 0.0 $284k 2.0k 142.07
Kayne Anderson Mdstm Energy 0.0 $201k 8.0k 25.07
Nuveen Conn Prem Income Mun sh ben int 0.0 $150k 12k 13.01
Nuveen Ct Div Adv Mun Fd 3 0.0 $114k 8.8k 12.95
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $189k 4.3k 43.95
Chubb Corporation 0.0 $60k 355.00 167.66
Ens 0.0 $86k 462.00 185.59
E TRADE Financial Corporation 0.0 $2.0k 15.00 133.33
America Movil Sab De Cv spon adr l 0.0 $32k 69.00 456.52
China Petroleum & Chemical 0.0 $95k 946.00 100.42
China Petroleum & Chemical 0.0 $765.450000 9.00 85.05
GT Solar International 0.0 $50k 125.00 403.36
Chesapeake Energy Corp note 2.750%11/1 0.0 $33k 30k 1.10
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.0k 100.00 10.00
Mobile TeleSystems OJSC 0.0 $55k 2.9k 18.89
Mobile TeleSystems OJSC 0.0 $565.250000 35.00 16.15
Vale (VALE) 0.0 $52k 1.6k 31.86
Yingli Green Energy Hold 0.0 $1.1k 216.00 5.08
Infosys Technologies (INFY) 0.0 $69k 123.00 556.96
NRG Energy (NRG) 0.0 $1.0k 32.00 31.25
China Mobile 0.0 $92k 840.00 109.09
HSBC Holdings (HSBC) 0.0 $63k 494.00 127.66
Focus Media Holding 0.0 $35k 23.00 1538.46
iStar Financial 0.0 $1.0k 100.00 10.00
Annaly Capital Management 0.0 $48k 2.4k 20.35
Cme (CME) 0.0 $55k 244.00 225.00
Genworth Financial (GNW) 0.0 $3.8k 674.00 5.63
Goldman Sachs (GS) 0.0 $13k 100.00 130.00
Charles Schwab Corporation (SCHW) 0.0 $94k 5.7k 16.41
Charles Schwab Corporation (SCHW) 0.0 $1.3k 103.00 12.41
State Street Corporation (STT) 0.0 $18k 105.00 166.67
FTI Consulting (FCN) 0.0 $4.0k 261.00 15.33
MGIC Investment (MTG) 0.0 $8.1k 514.00 15.84
Northern Trust Corporation (NTRS) 0.0 $78k 1.7k 45.86
Northern Trust Corporation (NTRS) 0.0 $3.0k 72.00 41.67
Blackstone 0.0 $1.0k 100.00 10.00
Blackstone 0.0 $77k 781.00 98.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 2.0k 25.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6k 158.00 41.67
Berkshire Hathaway (BRK.B) 0.0 $69k 900.00 76.67
Devon Energy Corporation (DVN) 0.0 $81k 1.0k 77.88
Eastman Kodak Company 0.0 $65k 2.1k 30.77
M&T Bank Corporation (MTB) 0.0 $11k 156.00 72.56
Range Resources (RRC) 0.0 $89k 58.00 1529.41
Crocs (CROX) 0.0 $2.0k 5.00 400.00
Abbott Laboratories (ABT) 0.0 $81k 1.5k 52.60
Allos Therapeutics 0.0 $4.0k 2.0k 2.00
Allos Therapeutics 0.0 $5.0k 20.00 250.00
Comcast Corporation 0.0 $73k 165.00 444.44
AES Corporation (AES) 0.0 $2.0k 28.00 71.43
Bunge 0.0 $100k 999.00 99.80
KB Home (KBH) 0.0 $74k 797.00 92.23
Lennar Corporation (LEN) 0.0 $86k 622.00 137.77
Pulte (PHM) 0.0 $3.0k 342.00 8.81
Ryland 0.0 $31k 1.9k 16.52
Ryland 0.0 $126.610000 11.00 11.51
Medco Health Solutions 0.0 $101k 1.8k 56.24
Career Education 0.0 $63k 339.00 185.84
American Tower Corporation 0.0 $80k 89.00 900.00
Avon Products 0.0 $69k 2.5k 27.71
Avon Products 0.0 $726.600000 35.00 20.76
Bed Bath & Beyond 0.0 $96k 1.7k 57.80
CarMax (KMX) 0.0 $81k 158.00 513.16
Carnival Corporation (CCL) 0.0 $53k 125.00 421.05
Citrix Systems 0.0 $29k 21.00 1380.95
Edwards Lifesciences (EW) 0.0 $32k 10.00 3200.00
Family Dollar Stores 0.0 $3.0k 192.00 15.62
Franklin Resources (BEN) 0.0 $16k 39.00 400.00
H&R Block (HRB) 0.0 $87k 5.5k 15.90
Kimberly-Clark Corporation (KMB) 0.0 $22k 76.00 289.47
Kohl's Corporation (KSS) 0.0 $52k 509.00 102.56
NYSE Euronext 0.0 $21k 605.00 34.01
Noble Energy 0.0 $2.4k 29.00 82.46
R.R. Donnelley & Sons Company 0.0 $85.020000 6.00 14.17
Travelers Companies (TRV) 0.0 $66k 126.00 523.81
Ultra Petroleum 0.0 $12k 84.00 144.74
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
AFLAC Incorporated (AFL) 0.0 $73k 452.00 160.84
Airgas 0.0 $28k 409.00 68.46
Airgas 0.0 $11k 61.00 187.50
Supervalu 0.0 $35k 236.00 148.15
Boston Scientific Corporation (BSX) 0.0 $6.0k 30.00 200.00
Verisign (VRSN) 0.0 $55.940000 2.00 27.97
Vulcan Materials Company (VMC) 0.0 $7.0k 200.00 35.00
Electronic Arts (EA) 0.0 $34k 54.00 631.58
Gold Fields (GFI) 0.0 $88k 6.1k 14.43
Gold Fields (GFI) 0.0 $3.3k 74.00 44.44
Intermec 0.0 $90k 8.2k 10.96
Comerica Incorporated (CMA) 0.0 $18k 695.00 26.26
Regions Financial Corporation (RF) 0.0 $7.7k 1.8k 4.41
Nokia Corporation (NOK) 0.0 $9.2k 932.00 9.90
Corinthian Colleges 0.0 $25k 6.1k 4.10
Corinthian Colleges 0.0 $164.720000 58.00 2.84
Limited Brands 0.0 $6.0k 172.00 34.88
Whirlpool Corporation (WHR) 0.0 $38k 282.00 134.97
Analog Devices (ADI) 0.0 $16k 66.00 242.42
Xilinx 0.0 $80k 112.00 714.29
Manitowoc Company 0.0 $49k 147.00 333.33
Tellabs 0.0 $84k 18k 4.57
Tellabs 0.0 $2.3k 619.00 3.69
BJ's Wholesale Club 0.0 $1.0k 200.00 5.00
Chiquita Brands International 0.0 $49k 603.00 81.26
Mohawk Industries (MHK) 0.0 $69k 1.2k 59.79
Mohawk Industries (MHK) 0.0 $4.3k 97.00 44.62
JetBlue Airways Corporation (JBLU) 0.0 $45k 990.00 45.45
Unum (UNM) 0.0 $20.390000 1.00 20.39
Tyson Foods (TSN) 0.0 $2.0k 21.00 95.24
Agrium 0.0 $0 15.00 0.00
AstraZeneca (AZN) 0.0 $17k 166.00 102.41
Talbots 0.0 $1.8k 640.00 2.79
Raytheon Company 0.0 $56k 455.00 124.00
Campbell Soup Company (CPB) 0.0 $7.0k 500.00 14.00
Aetna 0.0 $25k 571.00 43.78
Health Management Associates 0.0 $36k 900.00 40.00
Lincare Holdings 0.0 $12k 127.00 95.24
RadioShack Corporation 0.0 $4.8k 400.00 12.08
THQ 0.0 $22k 100.00 220.00
Yum! Brands (YUM) 0.0 $93k 123.00 756.10
AngloGold Ashanti 0.0 $42k 547.00 76.05
McKesson Corporation (MCK) 0.0 $17k 38.00 447.37
Red Hat 0.0 $66k 62.00 1064.52
Photronics (PLAB) 0.0 $1.0k 25.00 40.00
Plum Creek Timber 0.0 $69.760000 2.00 34.88
Callaway Golf Company (MODG) 0.0 $3.5k 645.00 5.39
Olin Corporation (OLN) 0.0 $34k 319.00 106.58
Lockheed Martin Corporation (LMT) 0.0 $28k 59.00 468.75
Allstate Corporation (ALL) 0.0 $13k 569.00 22.96
Aol 0.0 $53k 878.00 60.22
BB&T Corporation 0.0 $20k 261.00 76.92
Cemex SAB de CV (CX) 0.0 $38k 1.3k 28.54
Directv 0.0 $23k 510.00 45.10
DISH Network 0.0 $3.0k 500.00 6.00
Fluor Corporation (FLR) 0.0 $9.8k 26.00 375.00
General Mills (GIS) 0.0 $101k 454.00 222.66
GlaxoSmithKline 0.0 $45k 138.00 326.09
Liberty Media 0.0 $6.0k 500.00 12.00
Macy's (M) 0.0 $100k 526.00 190.66
Praxair 0.0 $730.880000 8.00 91.36
Symantec Corporation 0.0 $60k 357.00 167.88
Vodafone 0.0 $82k 3.1k 26.45
Vodafone 0.0 $17k 490.00 34.69
Xerox Corporation 0.0 $60k 2.7k 22.41
Gap (GPS) 0.0 $16k 115.00 139.13
Weyerhaeuser Company (WY) 0.0 $2.7k 162.00 16.57
Agilent Technologies Inc C ommon (A) 0.0 $46k 301.00 152.82
Ca 0.0 $8.0k 93.00 86.02
Danaher Corporation (DHR) 0.0 $100k 56.00 1785.71
Leap Wireless International 0.0 $69k 69.00 1000.00
Linear Technology Corporation 0.0 $77k 2.3k 32.82
Linear Technology Corporation 0.0 $14k 215.00 62.83
LSI Corporation 0.0 $9.9k 198.00 50.00
Staples 0.0 $12k 800.00 15.00
Staples 0.0 $9.0k 10.00 900.00
Total (TTE) 0.0 $14k 88.00 163.64
Canadian Natural Resources (CNQ) 0.0 $102k 316.00 323.72
Windstream Corporation 0.0 $56k 4.4k 12.84
Windstream Corporation 0.0 $43.240000 4.00 10.81
Illinois Tool Works (ITW) 0.0 $3.0k 58.00 51.72
Murphy Oil Corporation (MUR) 0.0 $13k 256.00 50.48
Anheuser-Busch InBev NV (BUD) 0.0 $81k 1.4k 57.86
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Clorox Company (CLX) 0.0 $69k 395.00 174.68
Gannett 0.0 $14k 100.00 137.93
Fifth Third Ban (FITB) 0.0 $22k 648.00 33.33
Kellogg Company (K) 0.0 $516.700000 10.00 51.67
Iron Mountain Incorporated 0.0 $5.0k 250.00 20.00
Toll Brothers (TOL) 0.0 $2.4k 36.00 66.67
D.R. Horton (DHI) 0.0 $84k 7.3k 11.45
D.R. Horton (DHI) 0.0 $65k 430.00 152.17
Aeropostale 0.0 $2.0k 316.00 6.43
Dryships/drys 0.0 $64k 957.00 66.99
St. Joe Company (JOE) 0.0 $148.400000 10.00 14.84
Pmi Group 0.0 $1.0k 376.00 2.67
Alliance One International 0.0 $143.980000 46.00 3.13
Energy Xxi 0.0 $19k 46.00 413.04
Theravance 0.0 $2.0k 25.00 80.00
New York Community Ban (NYCB) 0.0 $206.640000 18.00 11.48
Patterson-UTI Energy (PTEN) 0.0 $211.230000 9.00 23.47
GMX Resources 0.0 $4.0k 208.00 19.23
Collective Brands 0.0 $20k 1.4k 14.29
Collective Brands 0.0 $9.560000 1.00 9.56
Smithfield Foods 0.0 $78k 1.9k 40.31
Synovus Financial 0.0 $41k 20k 2.05
Whiting Petroleum Corporation 0.0 $30k 200.00 150.00
Human Genome Sciences 0.0 $101k 1.8k 56.41
Sunrise Senior Living 0.0 $22k 2.4k 9.17
Avis Budget (CAR) 0.0 $85k 472.00 180.72
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
AMR Corporation 0.0 $33k 2.1k 15.62
Calpine Corporation 0.0 $44k 1.2k 37.74
Radian (RDN) 0.0 $40k 2.1k 18.80
NetEase (NTES) 0.0 $31k 700.00 44.29
NetEase (NTES) 0.0 $41.370000 1.00 41.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 81.00 964.91
Amkor Technology (AMKR) 0.0 $4.0k 405.00 9.88
ON Semiconductor (ON) 0.0 $5.0k 667.00 7.50
Industrial SPDR (XLI) 0.0 $25k 688.00 36.34
Louisiana-Pacific Corporation (LPX) 0.0 $60k 7.4k 8.14
Barnes & Noble 0.0 $2.8k 42.00 66.67
Conceptus 0.0 $29k 565.00 51.33
Wyndham Worldwide Corporation 0.0 $65k 280.00 233.33
Illumina (ILMN) 0.0 $35k 468.00 74.79
Illumina (ILMN) 0.0 $5.0k 506.00 9.88
NutriSystem 0.0 $640.750000 55.00 11.65
Equinix 0.0 $91k 1.6k 57.96
Onyx Pharmaceuticals 0.0 $24k 300.00 80.00
US Airways 0.0 $56k 324.00 173.91
AMERIGROUP Corporation 0.0 $6.0k 3.00 2000.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 228.00 8.77
Medicis Pharmaceutical Corporation 0.0 $35k 83.00 421.69
Newport Corporation 0.0 $60.950000 5.00 12.19
PetroQuest Energy 0.0 $74.250000 11.00 6.75
Saks Incorporated 0.0 $6.0k 732.00 8.20
Sigma Designs 0.0 $1.1k 126.00 8.47
Sigma Designs 0.0 $177.870000 21.00 8.47
Steel Dynamics (STLD) 0.0 $38k 632.00 60.09
United Online 0.0 $15k 2.5k 5.98
Atlas Pipeline Partners 0.0 $50.120000 2.00 25.06
Century Aluminum Company (CENX) 0.0 $60k 100.00 600.00
China Sunergy (CSUN) 0.0 $7.0k 100.00 70.00
Cypress Semiconductor Corporation 0.0 $6.0k 10.00 600.00
General Maritime Corporation 0.0 $2.0k 2.0k 1.00
Synaptics, Incorporated (SYNA) 0.0 $95k 99.00 959.60
Assured Guaranty (AGO) 0.0 $73k 1.0k 69.44
Altera Corporation 0.0 $70k 669.00 104.84
Brigham Exploration Company 0.0 $862.980000 38.00 22.71
Chipotle Mexican Grill (CMG) 0.0 $64k 36.00 1785.71
Home Inns & Hotels Management 0.0 $495.000000 15.00 33.00
Hutchinson Technology Incorporated 0.0 $15k 607.00 25.21
Infinera (INFN) 0.0 $615.000000 100.00 6.15
Infinera (INFN) 0.0 $6.150000 1.00 6.15
Intuit (INTU) 0.0 $25k 72.00 339.62
K-V Pharmaceutical Company 0.0 $16k 5.9k 2.70
K-V Pharmaceutical Company 0.0 $0 100.00 0.00
Southwest Airlines (LUV) 0.0 $102k 9.0k 11.33
Southwest Airlines (LUV) 0.0 $8.0k 234.00 34.19
Northwest Bancshares (NWBI) 0.0 $51k 4.1k 12.44
VeriFone Systems 0.0 $17k 287.00 60.00
RF Micro Devices 0.0 $17k 190.00 89.47
Stone Energy Corporation 0.0 $87k 300.00 290.00
Skechers USA (SKX) 0.0 $136.600000 10.00 13.66
Terex Corporation (TEX) 0.0 $29k 1.1k 27.31
Talisman Energy Inc Com Stk 0.0 $0 10.00 0.00
MEMC Electronic Materials 0.0 $58k 6.8k 8.52
MEMC Electronic Materials 0.0 $96k 1.1k 85.87
Aluminum Corp. of China 0.0 $2.1k 125.00 17.08
AK Steel Holding Corporation 0.0 $87k 487.00 177.66
ARM Holdings 0.0 $42k 291.00 142.86
GSI Commerce 0.0 $0 22.00 0.00
ISIS Pharmaceuticals 0.0 $1.6k 227.00 7.19
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $9.4k 15.00 625.00
China Life Insurance Company 0.0 $10k 550.00 18.63
Cheniere Energy (LNG) 0.0 $630.000000 100.00 6.30
Cheniere Energy (LNG) 0.0 $25k 379.00 66.67
Myriad Genetics (MYGN) 0.0 $96k 1.8k 52.08
Neurocrine Biosciences (NBIX) 0.0 $60k 7.6k 7.95
Neurocrine Biosciences (NBIX) 0.0 $2.0k 20.00 100.00
NetLogic Microsystems 0.0 $64k 56.00 1150.00
NuVasive 0.0 $2.0k 105.00 19.05
Northgate Minerals 0.0 $73k 4.2k 17.36
OmniVision Technologies 0.0 $52k 345.00 149.35
Pan American Silver Corp Can (PAAS) 0.0 $56k 283.00 197.63
Shaw 0.0 $19k 645.00 29.46
Shaw 0.0 $261.960000 12.00 21.83
Spartan Stores 0.0 $216.440000 14.00 15.46
Silver Standard Res 0.0 $999.810000 63.00 15.87
Southern Union Company 0.0 $84k 2.1k 40.00
Skyworks Solutions (SWKS) 0.0 $104k 1.5k 71.63
Titanium Metals Corporation 0.0 $5.0k 27.00 185.19
TiVo 0.0 $24k 2.0k 12.08
Washington Federal (WAFD) 0.0 $67k 4.1k 16.41
Arena Pharmaceuticals 0.0 $36k 27k 1.32
Blackboard 0.0 $47k 1.1k 43.20
Callon Pete Co Del Com Stk 0.0 $104k 15k 6.99
Kinross Gold Corp (KGC) 0.0 $65k 937.00 69.82
Lions Gate Entertainment 0.0 $318.000000 50.00 6.36
McDermott International 0.0 $60k 397.00 150.00
Novellus Systems 0.0 $61k 1.7k 35.88
Novellus Systems 0.0 $25k 242.00 103.31
SonoSite 0.0 $27.390000 1.00 27.39
Sunpower Cp B 0.0 $0 189.00 0.00
Virgin Media 0.0 $99k 827.00 119.71
Vivus 0.0 $43.960000 7.00 6.28
Aruba Networks 0.0 $81k 753.00 107.44
FuelCell Energy 0.0 $7.0k 105.00 66.67
Goodrich Petroleum Corporation 0.0 $14k 30.00 466.67
Gen 0.0 $266.680000 59.00 4.52
Savient Pharmaceuticals 0.0 $3.2k 796.00 4.02
Sealy Corporation 0.0 $4.0k 150.00 26.67
Alcatel-Lucent 0.0 $190.960000 62.00 3.08
Teradyne (TER) 0.0 $2.7k 238.00 11.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $213.720000 13.00 16.44
Technology SPDR (XLK) 0.0 $89k 3.5k 25.50
Technology SPDR (XLK) 0.0 $7.1k 103.00 68.97
Toreador Resources Corporation 0.0 $35k 9.5k 3.68
Allied Nevada Gold 0.0 $28k 92.00 304.35
Eldorado Gold Corp 0.0 $47k 3.2k 14.69
Eldorado Gold Corp 0.0 $44k 332.00 131.15
Gerber Scientific 0.0 $77k 7.0k 11.00
Heckmann Corporation 0.0 $286.500000 50.00 5.73
Minefinders 0.0 $4.0k 9.00 444.44
ProShares UltraShort S&P500 0.0 $77k 857.00 89.55
Silvercorp Metals (SVM) 0.0 $56k 6.1k 9.26
Silvercorp Metals (SVM) 0.0 $33k 239.00 136.84
Clearwire Corporation 0.0 $8.0k 258.00 31.01
Delta Pete Corp note 3.750% 5/0 0.0 $75k 85k 0.88
iShares Russell 2000 Value Index (IWN) 0.0 $232.600000 4.00 58.15
Power-One 0.0 $15k 767.00 20.00
ProShares Ultra Dow30 (DDM) 0.0 $50k 162.00 307.69
ProShares Ultra Russell2000 (UWM) 0.0 $60k 151.00 394.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 300.00 190.00
Yamana Gold 0.0 $93k 8.0k 11.62
Yamana Gold 0.0 $60k 610.00 97.56
A123 Systems 0.0 $3.0k 110.00 27.27
Rackspace Hosting 0.0 $29k 700.00 41.43
Rackspace Hosting 0.0 $7.3k 11.00 666.67
SPDR KBW Bank (KBE) 0.0 $6.0k 129.00 46.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 2.1k 17.19
Market Vector Russia ETF Trust 0.0 $40k 256.00 156.86
Boulder Total Return Fund 0.0 $64k 3.9k 16.44
Pharmaceutical HOLDRs 0.0 $742.920000 12.00 61.91
Tesla Motors (TSLA) 0.0 $22k 211.00 104.35
Amarin Corporation (AMRN) 0.0 $87k 896.00 97.09
Kodiak Oil & Gas 0.0 $24k 4.3k 5.58
Regional Bank HOLDRs (RKH) 0.0 $6.5k 76.00 85.71
Babcock & Wilcox 0.0 $19k 700.00 27.14
CommonWealth REIT 0.0 $40k 1.6k 25.33
United States Stl Corp New note 4.000% 5/1 0.0 $6.0k 4.0k 1.50
Tri-Continental Corporation (TY) 0.0 $87k 5.8k 14.88
Macrovision Corp debt 0.0 $52k 26k 2.00
Genon Energy 0.0 $20k 779.00 25.84
Kemet Corporation Cmn 0.0 $0 5.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $80.640000 3.00 26.88
UQM Technologies 0.0 $11k 5.0k 2.20
Motorola Mobility Holdings 0.0 $79k 1.2k 64.75
Motorola Solutions (MSI) 0.0 $26k 253.00 101.69
Nuveen Virginia Dividend Advan p 0.0 $11k 847.00 12.99
SPDR Barclays Capital High Yield B 0.0 $12k 428.00 28.04
Equus Total Return (EQS) 0.0 $6.0k 2.5k 2.39
Platinum Group Metals 0.0 $89k 53k 1.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 200.00 10.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 82.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $2.9k 41.00 71.43
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 43.00 46.51
AuthenTec 0.0 $100k 37k 2.74
iShares MSCI Spain Index (EWP) 0.0 $8.0k 200.00 40.00
ProShares UltraShrt Mrkt 0.0 $81k 2.8k 28.93
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 785.00 8.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.7k 11.99
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 4.9k 7.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 950.00 13.68
Nuveen Premium Income Muni Fund 2 0.0 $51k 3.8k 13.55
Nuveen Qual Preferred Inc. Fund III 0.0 $49k 6.2k 7.93
Nuveen Insured Municipal Opp. Fund 0.0 $44k 3.3k 13.26
Rivus Bond Fund 0.0 $35k 1.9k 18.17
Youku 0.0 $722.120000 28.00 25.79
Navios Maritime Acquis Corp 0.0 $102k 25k 4.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 700.00 12.86
Blackrock Invt Qlty Mun Tr 0.0 $11k 982.00 11.20
Blackrock High Income Shares 0.0 $11k 5.2k 2.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $10k 921.00 10.86
Blackrock Muniassets Fund (MUA) 0.0 $70k 6.0k 11.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $49k 3.6k 13.64
Blackrock Defined Opprty Cr 0.0 $32k 2.3k 13.82
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $48k 4.5k 10.65
CurrencyShares Japanese Yen Trust 0.0 $3.0k 45.00 66.67
Federated Premier Intermediate Municipal 0.0 $79k 6.1k 12.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $68k 5.3k 12.76
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 400.00 12.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $7.0k 600.00 11.67
Nuveen Ariz Divid Advantage 0.0 $36k 2.8k 13.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 900.00 11.11
Rare Element Res (REEMF) 0.0 $39k 615.00 63.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $87k 5.7k 15.31
ProShares Ultra Real Estate (URE) 0.0 $53k 900.00 58.89
Nuveen Performance Plus Municipal Fund 0.0 $24k 1.8k 13.33
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $62k 5.1k 12.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $71k 5.3k 13.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.0k 695.00 11.51
Invesco Insured Municipal Trust (IMT) 0.0 $55k 4.1k 13.32
MFS Government Markets Income Trust (MGF) 0.0 $9.0k 1.5k 6.13
Direxion Shs Etf Tr dly r/e bear3x 0.0 $3.0k 300.00 10.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.3k 11.81
Invesco Municipal Premium Income Trust (PIA) 0.0 $23k 3.1k 7.48
Blackrock Nj Municipal Bond 0.0 $40k 3.0k 13.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $44k 3.3k 13.49
BlackRock MuniYield New Jersey Insured 0.0 $32k 2.4k 13.49
DWS Global High Income Fund 0.0 $11k 1.4k 7.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 124.00 16.13
Morgan Stanley California Quality (IQC) 0.0 $67k 5.5k 12.14
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $42k 3.0k 13.80
Neuberger Ber. CA Intermediate Muni Fund 0.0 $258.780000 19.00 13.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $46k 3.5k 13.03
ProShares UltraShort Oil & Gas 0.0 $93k 3.3k 28.18
ProShares UltraShort Basic Materls 0.0 $16k 1.0k 16.00
Nuveen Arizona Dvd Adv Mun 0.0 $77k 6.2k 12.52
Nuveen Michigan Dividend Ad 0.0 $17k 1.4k 12.31
Taiwan Fund (TWN) 0.0 $85k 4.4k 19.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $66k 5.0k 13.29
Nuveen Pa Div Advantage Mun 0.0 $41k 3.1k 13.29
Thai Capital Fund 0.0 $78k 8.2k 9.49
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $54k 4.4k 12.32
Dividend Capital Realty Income Allocatio 0.0 $3.240000 1.00 3.24
Eaton Vance Mich Mun Bd 0.0 $43k 3.3k 12.85
Nuveen Oh Div Adv Muni Fd 2 0.0 $25k 1.9k 13.04
Nuveen Pa Mun Value 0.0 $95k 6.7k 14.18
Nuveen NY Municipal Value (NNY) 0.0 $16k 1.8k 9.09
Denali Fund 0.0 $27k 1.7k 15.78
Eagle Cap Growth (GRF) 0.0 $14k 2.0k 6.84
Engex (EGX) 0.0 $2.0k 672.00 2.98
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $62k 4.9k 12.64
Nuveen Ga Div Adv Muni 0.0 $10k 741.00 13.50
Nuveen N C Div Adv Fd 2 0.0 $26k 1.9k 13.90
Nuveen New Jersey Mun Value 0.0 $37k 2.6k 14.17
Proshares Ultrashort Russell 2000 0.0 $33k 144.00 228.57
Meritor 0.0 $3.0k 107.00 28.04
Ann 0.0 $3.0k 33.00 90.91
Allied Irish Bks P L C spon adr ord 0.0 $20k 9.6k 2.08
Allied Irish Bks P L C spon adr ord 0.0 $13k 897.00 14.49
Shares Tr Pshs Ultsht Finl Add 0.0 $71k 743.00 95.47
THE GDL FUND Closed-End fund (GDL) 0.0 $43k 3.3k 13.23
Cell Therapeutics 0.0 $0 490.00 0.00