Wolverine Asset Management

Wolverine Asset Management as of June 30, 2013

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1521 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Del debt 3.2 $118M 64M 1.84
Incyte Corp note 4.750%10/0 2.8 $102M 40M 2.56
Western Refng Inc note 5.750% 6/1 2.3 $84M 29M 2.91
Teradyne Inc note 4.500% 3/1 1.9 $68M 21M 3.22
Equinix Inc note 3.000%10/1 1.9 $68M 40M 1.69
Salesforce Com Inc note 0.750% 1/1 1.7 $63M 35M 1.81
Thrx 2 1/8 01/15/23 1.3 $47M 31M 1.54
Illumina Inc note 0.625% 2/1 1.3 $46M 13M 3.43
Exterran Hldgs Inc note 4.250% 6/1 1.2 $46M 35M 1.29
Cobalt Intl Energy Inc note 1.2 $45M 43M 1.06
Stillwater Mng Co note 1.750%10/1 1.2 $44M 43M 1.04
Fifth Third Bancorp cnv pfd dep1/250 1.2 $43M 277k 156.51
Advanced Micro Devices Inc note 6.000% 5/0 1.1 $40M 39M 1.02
Lions Gate Entmt Inc note 3.625% 3/1 1.1 $39M 12M 3.38
Laboratory Corp Amer Hldgs debt 1.1 $39M 29M 1.34
3-d Sys Corp Del note 5.500%12/1 1.0 $35M 12M 3.06
Lincoln National Corp *W EXP 07/10/2019 1.0 $35M 1.3M 26.95
Auxilium Pharmaceuticals note 0.9 $35M 36M 0.97
Direxion Daily Small Cp Bull 3X (TNA) 0.9 $34M 25k 1360.60
Terex Corp New note 4.000% 6/0 0.9 $33M 19M 1.74
Molina Healthcare Inc note 3.750%10/0 0.9 $32M 25M 1.29
Priceline Com Inc note 1.250% 3/1 0.9 $31M 12M 2.73
Viropharma Inc note 2.000% 3/1 0.8 $31M 19M 1.64
Level 3 Communications Inc note 6.500%10/0 0.8 $30M 22M 1.35
Apache Corp. 6% Mandatory Conv pfd cv 0.8 $30M 628k 47.68
Sunpower Corp conv 0.8 $30M 25M 1.18
Alpha Natural Resources Inc note 3.750%12/1 0.8 $29M 34M 0.86
Uthr 1 09/15/16 0.8 $29M 20M 1.45
D R Horton Inc note 2.000% 5/1 0.8 $28M 17M 1.67
Sterlite Inds India Ltd note 4.000%10/3 0.8 $28M 29M 0.97
CUBIST PHARM CONVERTIBLE security 0.7 $27M 15M 1.76
Interdigital Inc 2.5% conv 0.7 $27M 25M 1.08
Micron Technology Inc. conv 0.7 $27M 17M 1.54
Newpark Res Inc note 4.000%10/0 0.7 $26M 21M 1.27
Finisar Corp note 5.000%10/1 0.7 $26M 15M 1.79
MasterCard Incorporated (MA) 0.7 $25M 44k 574.49
Micron Technology Inc Mu Cvt 1 convert 0.7 $25M 18M 1.34
Goodrich Pete Corp note 5.000%10/0 0.6 $23M 23M 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.6 $23M 1.0M 21.90
Akorn Inc note 3.500% 6/0 0.6 $23M 14M 1.68
Ixia note 0.6 $23M 19M 1.21
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.6 $22M 24M 0.92
Netflix (NFLX) 0.6 $21M 2.3k 9221.70
Micron Technology Inc note 0.6 $21M 13M 1.56
Capital One Financial Cor w exp 11/201 0.6 $20M 829k 24.25
Pdl Biopharma Inc cnv 0.6 $20M 15M 1.37
Mastec Inc note 4.000% 6/1 0.5 $19M 9.2M 2.11
Pdl Biopharma Inc note 3.750% 5/0 0.5 $20M 16M 1.24
Theravance Inc note 3.000% 1/1 0.5 $18M 12M 1.49
Northgate Minerals Corp note 3.500%10/0 0.5 $17M 18M 0.95
iShares Russell 1000 Value Index (IWD) 0.5 $17M 203k 83.79
Micron Technology (MU) 0.5 $17M 28k 613.57
Google 0.4 $15M 18k 880.33
Level 3 Communications Inc note 0.4 $15M 13M 1.17
PowerShares QQQ Trust, Series 1 0.4 $15M 215k 71.27
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $15M 506k 29.94
Citigroup (C) 0.4 $15M 322k 47.97
Molycorp Inc conv bnd 0.4 $15M 23M 0.67
Amarin Corporation Plc note 3.500% 1/1 0.4 $15M 14M 1.08
Stewart Enterprises Inc note 3.125% 7/1 0.4 $15M 12M 1.23
Itmn 2 1/2 12/15/17 0.4 $15M 14M 1.06
Dendreon Corp note 0.4 $15M 20M 0.73
Direxion Shs Etf Tr 0.4 $14M 15k 941.31
Chiquita Brands Intl Inc note 4.250% 8/1 0.4 $14M 14M 0.96
M/i Homes Inc note 3.250% 9/1 0.4 $14M 11M 1.23
iShares Russell 2000 Value Index (IWN) 0.4 $14M 157k 85.90
ProShares Ultra S&P500 (SSO) 0.4 $13M 174k 76.73
Boeing Company (BA) 0.3 $13M 124k 102.43
Jakks Pac Inc note 4.500%11/0 0.3 $13M 13M 1.02
Horsehead Hldg Corp note 3.800% 7/0 0.3 $13M 12M 1.09
Ak Steel Corp. conv 0.3 $13M 15M 0.86
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $13M 16M 0.76
Wynn Resorts (WYNN) 0.3 $12M 95k 127.97
Mannkind Corp note 3.750%12/1 0.3 $12M 12M 0.97
iShares MSCI Japan Index 0.3 $12M 1.0M 11.22
Dendreon Corp cnv 0.3 $12M 11M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.3 $11M 11M 1.07
note 5.500% 7/1 0.3 $11M 11M 1.01
Green Plains Renewable E note 0.3 $11M 9.7M 1.15
Volcano Corporation note 1.750%12/0 0.3 $11M 13M 0.91
Caci Intl Inc note 2.125% 5/0 0.3 $11M 9.0M 1.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $11M 9.3k 1168.18
Novagold Res Inc bond 0.3 $11M 11M 0.98
Thompson Creek Metal unit 99/99/9999 0.3 $11M 670k 16.25
Pfizer (PFE) 0.3 $11M 374k 28.01
National Financial Partners 0.3 $11M 414k 25.31
Signature Bk New York N Y *w exp 12/12/201 0.3 $11M 195k 53.85
GROUP Affymetrix Inc cnv 0.3 $10M 11M 0.99
Endeavor Intl Corp note 5.500% 7/1 0.3 $11M 18M 0.61
Covanta Holding Conv conv bnd 0.3 $10M 8.0M 1.29
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $10M 549k 18.71
Tesla Mtrs Inc note 1.500% 6/0 0.3 $10M 9.0M 1.12
Sinclair Broadcast Group Inc note 4.875% 7/1 0.3 $10M 5.7M 1.75
Interoil Corp note 2.750%11/1 0.3 $9.8M 10M 0.97
Chemed Corp New note 1.875% 5/1 0.3 $9.5M 9.0M 1.05
NYSE Euronext 0.3 $9.5M 230k 41.40
Rite Aid Corp note 8.500% 5/1 0.3 $9.4M 6.6M 1.42
InterOil Corporation 0.3 $9.6M 139k 69.50
Accuray Inc Del note 3.750% 8/0 0.3 $9.6M 10M 0.96
Callidus Software Inc. 4.75% D cvbond 0.3 $9.6M 9.0M 1.07
Accuray Inc note 3.500% 2/0 0.3 $9.5M 7.5M 1.26
Sinclair Broadcast Group Inc note 3.000% 5/1 0.2 $9.1M 5.4M 1.68
Arbitron 0.2 $9.3M 200k 46.45
Apple (AAPL) 0.2 $9.0M 23k 396.48
United Technologies Corporation 0.2 $9.1M 98k 92.94
WMS Industries 0.2 $9.1M 355k 25.51
BMC Software 0.2 $8.8M 196k 45.13
Occidental Petroleum Corporation (OXY) 0.2 $8.6M 97k 89.23
Gardner Denver 0.2 $8.7M 116k 75.18
Central European Media sr nt cv 5%15 0.2 $8.8M 9.2M 0.96
Headwaters Inc note 8.750% 2/0 0.2 $8.8M 8.3M 1.07
Trina Solar Limited note 4.000% 7/1 0.2 $8.5M 8.6M 0.99
iShares Russell 1000 Growth Index (IWF) 0.2 $8.5M 117k 72.74
Tesla Motors (TSLA) 0.2 $7.9M 2.6k 3013.12
Gt Advanced Technologies Inc conv 0.2 $7.7M 9.0M 0.86
BlackRock (BLK) 0.2 $7.3M 29k 256.84
Caterpillar (CAT) 0.2 $7.4M 90k 82.48
Intermec 0.2 $7.4M 750k 9.83
Halliburton Company (HAL) 0.2 $7.4M 177k 41.72
Coinstar Inc note 4.000% 9/0 0.2 $7.3M 5.1M 1.44
MetLife (MET) 0.2 $7.3M 160k 45.75
Roma Financial Corporation 0.2 $7.2M 398k 18.16
Cenveo Corp conv bnd 0.2 $7.4M 8.4M 0.88
MannKind Corporation 0.2 $6.8M 24k 288.74
ProShares Ultra QQQ (QLD) 0.2 $7.1M 109k 65.25
Ppl Corp unit 99/99/9999 0.2 $7.1M 135k 52.47
AsiaInfo-Linkage 0.2 $6.5M 566k 11.54
NV Energy 0.2 $6.5M 277k 23.46
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $6.7M 3.3k 2046.17
Philip Morris International (PM) 0.2 $6.2M 72k 86.61
Dell 0.2 $6.2M 462k 13.32
Life Technologies 0.2 $5.7M 77k 74.00
Ameristar Casinos 0.2 $5.8M 219k 26.29
Zions Bancorporation *w exp 05/22/202 0.2 $6.0M 1.0M 5.85
Hess (HES) 0.1 $5.4M 81k 66.48
Assisted Living Concepts 0.1 $5.5M 460k 11.96
Buckeye Technologies 0.1 $5.5M 149k 37.04
Note 3.50 0.1 $5.5M 3.0M 1.84
Bpz Resources Inc bond 0.1 $5.3M 6.6M 0.80
Xpo Logistics note 4.5% 10/1 0.1 $5.6M 4.5M 1.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $5.6M 112k 49.64
Usec Inc note 3.000%10/0 0.1 $5.1M 23M 0.22
TJX Companies (TJX) 0.1 $5.1M 101k 50.06
Cliffs Natural Resources 0.1 $5.0M 305k 16.25
Cytec Industries 0.1 $4.9M 68k 73.24
SPX Corporation 0.1 $5.0M 70k 71.98
True Religion Apparel 0.1 $5.2M 165k 31.66
Market Vectors Gold Miners ETF 0.1 $5.1M 210k 24.49
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $5.2M 6.7M 0.77
priceline.com Incorporated 0.1 $4.7M 5.7k 826.62
Cooper Tire & Rubber Company 0.1 $4.6M 140k 33.17
Convergys Corp sdcv 5.750% 9/1 0.1 $4.6M 2.8M 1.69
Exacttarget 0.1 $4.8M 144k 33.72
Array Biopharma Inc note 3.000% 6/0 0.1 $4.8M 5.0M 0.95
Dominion Res Inc Va unit 04/01/2013 0.1 $4.7M 94k 49.60
Morgans Hotel Group Co note 2.375%10/1 0.1 $4.2M 4.3M 0.98
Morgan Stanley (MS) 0.1 $4.5M 184k 24.43
Las Vegas Sands (LVS) 0.1 $4.3M 81k 52.92
National-Oilwell Var 0.1 $4.2M 61k 68.89
Valero Energy Corporation (VLO) 0.1 $4.3M 122k 34.76
Smithfield Foods 0.1 $4.2M 129k 32.74
Vanguard European ETF (VGK) 0.1 $4.2M 88k 48.12
Volcano Corporation note 2.875% 9/0 0.1 $4.4M 4.4M 1.00
7 Days Group Holdings 0.1 $4.0M 289k 13.79
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 5.1k 805.05
Baxter International (BAX) 0.1 $3.8M 55k 69.26
Altria (MO) 0.1 $3.9M 110k 34.99
Energy Transfer Partners 0.1 $3.9M 78k 50.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $4.1M 99k 41.24
Moly 0.1 $3.9M 621k 6.20
Stewart Enterprises Inc cnv 0.1 $4.1M 3.1M 1.30
Petroleum & Resources Corporation 0.1 $4.0M 154k 25.67
Hutchinson Technology Inc note 8.500% 1/1 0.1 $3.9M 4.0M 0.99
Proshares Tr Ii 0.1 $3.9M 39k 101.26
Dryships Inc. note 5.000%12/0 0.1 $3.6M 4.1M 0.89
Microsoft Corporation (MSFT) 0.1 $3.7M 106k 34.54
Citrix Systems 0.1 $3.7M 62k 60.35
Stanley Black & Decker (SWK) 0.1 $3.7M 49k 77.30
eBay (EBAY) 0.1 $3.7M 72k 51.72
Biogen Idec (BIIB) 0.1 $3.6M 599.00 6016.67
Regis Corp Minn note 5.000% 7/1 0.1 $3.5M 3.0M 1.17
Green Mountain Coffee Roasters 0.1 $3.5M 1.2k 2857.14
Regal-beloit Corporation (RRX) 0.1 $3.6M 56k 64.84
Colonial Properties Trust 0.1 $3.6M 148k 24.12
URS Corporation 0.1 $3.7M 79k 47.21
Virginia Commerce Ban 0.1 $3.7M 266k 13.96
Suncor Energy (SU) 0.1 $3.7M 125k 29.48
American International (AIG) 0.1 $3.5M 79k 44.69
McDonald's Corporation (MCD) 0.1 $3.4M 34k 98.97
Johnson & Johnson (JNJ) 0.1 $3.1M 36k 85.84
Lennar Corporation (LEN) 0.1 $3.3M 5.3k 620.23
At&t (T) 0.1 $3.4M 97k 35.39
Mylan 0.1 $3.2M 104k 31.03
Chipotle Mexican Grill (CMG) 0.1 $3.4M 569.00 5939.09
MGM Resorts International. (MGM) 0.1 $3.3M 10k 325.77
General Motors Company (GM) 0.1 $3.4M 4.2k 794.34
NetSpend Holdings 0.1 $3.5M 216k 15.98
Dynegy 0.1 $3.2M 144k 22.55
M/i Homes Inc note 3.000% 3/0 0.1 $3.1M 3.0M 1.04
Sociedad Quimica y Minera (SQM) 0.1 $2.8M 70k 40.39
Legg Mason 0.1 $2.8M 91k 31.00
Continental Resources 0.1 $2.9M 33k 86.05
Newmont Mining Corporation (NEM) 0.1 $2.8M 93k 29.94
Intel Corporation (INTC) 0.1 $2.8M 116k 24.22
Capital One Financial (COF) 0.1 $2.9M 2.9k 1000.00
ConocoPhillips (COP) 0.1 $2.8M 46k 60.49
Pepsi (PEP) 0.1 $3.0M 37k 81.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 106k 27.60
General Dynamics Corporation (GD) 0.1 $2.9M 38k 78.33
First Solar (FSLR) 0.1 $2.9M 64k 44.81
Amazon (AMZN) 0.1 $3.1M 11k 277.67
Whiting Petroleum Corporation 0.1 $2.8M 60k 46.08
Home Properties 0.1 $3.0M 46k 65.35
Talisman Energy Inc Com Stk 0.1 $2.8M 246k 11.43
Boston Properties (BXP) 0.1 $3.0M 28k 105.45
BlackRock Enhanced Capital and Income (CII) 0.1 $2.9M 226k 12.62
Cohen & Steers REIT/P (RNP) 0.1 $2.9M 167k 17.28
General Mtrs Co jr pfd cnv srb 0.1 $2.8M 58k 48.09
Central Gold-Trust 0.1 $2.9M 65k 44.66
Wintrust Financial Corp *w exp 12/18/201 0.1 $2.9M 169k 17.21
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $2.8M 45k 63.30
Linkedin Corp 0.1 $3.0M 1.3k 2416.86
Nuvasive Inc. conv 0.1 $2.7M 2.8M 0.98
Cno Financial Group Inc 7 12-1 convert 0.1 $2.8M 1.2M 2.39
Time Warner Cable 0.1 $2.6M 23k 112.45
Navistar Intl Corp New note 3.000%10/1 0.1 $2.4M 2.5M 0.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.4M 74k 32.51
Cme (CME) 0.1 $2.7M 36k 75.94
IAC/InterActive 0.1 $2.6M 54k 47.58
Valspar Corporation 0.1 $2.6M 40k 64.66
Comerica Incorporated (CMA) 0.1 $2.4M 61k 39.83
MSC Industrial Direct (MSM) 0.1 $2.6M 33k 77.46
Deere & Company (DE) 0.1 $2.4M 30k 81.22
Total (TTE) 0.1 $2.6M 53k 48.69
Sears Holdings Corporation 0.1 $2.6M 61k 42.06
Yahoo! 0.1 $2.4M 95k 25.12
salesforce (CRM) 0.1 $2.7M 2.4k 1098.04
Celanese Corporation (CE) 0.1 $2.6M 57k 44.79
CF Industries Holdings (CF) 0.1 $2.5M 14k 171.46
Vanguard Natural Resources 0.1 $2.7M 97k 27.90
Celgene Corporation 0.1 $2.4M 21k 116.98
Cohen & Steers Dividend Majors Fund 0.1 $2.5M 172k 14.31
Hovnanian Enterprises Inc unit 99/99/9999 0.1 $2.4M 84k 28.48
Direxion Shs Exch Trd 0.1 $2.6M 19k 132.65
Us Natural Gas Fd Etf 0.1 $2.7M 143k 18.95
Facebook Inc cl a (META) 0.1 $2.4M 97k 24.87
Zweig Fund 0.1 $2.4M 186k 12.81
Proshares Tr Ii ul vixstfut etf 0.1 $2.6M 38k 70.00
BP (BP) 0.1 $2.2M 53k 41.74
Vale (VALE) 0.1 $2.2M 165k 13.15
Annaly Capital Management 0.1 $2.0M 162k 12.57
Goldman Sachs (GS) 0.1 $2.0M 13k 151.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 25k 86.76
Bank of America Corporation (BAC) 0.1 $2.4M 184k 12.85
Coca-Cola Company (KO) 0.1 $2.0M 51k 40.10
Exxon Mobil Corporation (XOM) 0.1 $2.0M 22k 90.31
Abbott Laboratories (ABT) 0.1 $2.3M 66k 34.88
Walt Disney Company (DIS) 0.1 $2.1M 33k 63.12
Morgan Stanley India Investment Fund (IIF) 0.1 $2.3M 149k 15.40
General Electric Company 0.1 $2.1M 90k 23.19
Cummins (CMI) 0.1 $2.1M 19k 108.41
Reynolds American 0.1 $2.4M 49k 48.36
Yum! Brands (YUM) 0.1 $2.2M 32k 69.31
Alcoa 0.1 $2.3M 297k 7.82
Anadarko Petroleum Corporation 0.1 $2.2M 26k 85.89
Merck & Co (MRK) 0.1 $2.2M 48k 46.45
Procter & Gamble Company (PG) 0.1 $2.0M 26k 76.96
Target Corporation (TGT) 0.1 $2.2M 32k 68.84
Gilead Sciences (GILD) 0.1 $2.2M 43k 51.26
Magna Intl Inc cl a (MGA) 0.1 $2.1M 29k 71.21
TRW Automotive Holdings 0.1 $2.1M 31k 66.41
Alere 0.1 $2.2M 91k 24.49
Accelrys 0.1 $2.2M 267k 8.40
Central Fd Cda Ltd cl a 0.1 $2.2M 155k 13.94
Clearwire Corporation 0.1 $2.4M 472k 4.99
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.0M 151k 13.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.1M 114k 18.82
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.2M 87k 25.03
BlackRock Core Bond Trust (BHK) 0.1 $2.2M 169k 13.14
Mastec note 4% 06/14 0.1 $2.2M 1.0M 2.11
Ppl Corporation 8.75% pfd cv 0.1 $2.3M 43k 54.04
Xylem (XYL) 0.1 $2.1M 77k 26.93
Linn 0.1 $2.0M 54k 37.26
Lear Corporation (LEA) 0.1 $1.7M 28k 60.43
ICICI Bank (IBN) 0.1 $1.7M 44k 38.23
Bunge 0.1 $1.8M 26k 70.74
India Fund (IFN) 0.1 $1.8M 92k 19.16
Curtiss-Wright (CW) 0.1 $1.8M 50k 37.05
J.C. Penney Company 0.1 $1.7M 97k 17.07
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 20k 97.11
KBR (KBR) 0.1 $1.8M 57k 32.50
Potash Corp. Of Saskatchewan I 0.1 $2.0M 52k 38.12
International Business Machines (IBM) 0.1 $1.8M 1.8k 979.36
Schlumberger (SLB) 0.1 $1.9M 27k 71.66
EMC Corporation 0.1 $1.7M 71k 23.61
Prudential Financial (PRU) 0.1 $1.7M 24k 73.00
Toll Brothers (TOL) 0.1 $1.8M 55k 32.61
Central Securities (CET) 0.1 $1.8M 86k 21.08
SPDR Gold Trust (GLD) 0.1 $1.8M 16k 119.08
Tesoro Corporation 0.1 $2.0M 38k 52.32
Advanced Micro Devices (AMD) 0.1 $1.8M 434k 4.08
Lindsay Corporation (LNN) 0.1 $1.8M 24k 74.95
Mack-Cali Realty (VRE) 0.1 $1.8M 74k 24.49
Group 1 Automotive (GPI) 0.1 $1.8M 29k 64.32
Tata Motors 0.1 $1.7M 73k 23.44
Cree 0.1 $1.7M 756.00 2196.97
Medivation 0.1 $1.9M 40k 49.20
Ocwen Financial Corporation 0.1 $1.7M 41k 41.21
Rue21 0.1 $1.7M 42k 41.61
Boulder Total Return Fund 0.1 $1.7M 82k 21.17
Generac Holdings (GNRC) 0.1 $1.9M 52k 36.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.8M 294k 6.20
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.9M 102k 18.32
Alpine Total Dynamic Dividend Fund 0.1 $1.7M 448k 3.91
DWS Dreman Value Income Edge Fund 0.1 $1.8M 128k 14.41
Anglogold Ashanti Holdings Fin pfd cv 0.1 $2.0M 117k 17.15
Market Leader 0.1 $1.7M 156k 10.70
Western Asset Global Cp Defi (GDO) 0.1 $1.9M 106k 18.18
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.1 $1.7M 1.6M 1.03
Marathon Petroleum Corp (MPC) 0.1 $1.9M 27k 71.04
Cys Investments 0.1 $1.7M 181k 9.21
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $1.8M 2.0M 0.88
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $1.7M 27k 64.07
Sunpower (SPWR) 0.1 $1.7M 3.4k 498.73
Guggenheim Equal 0.1 $1.9M 104k 18.19
Kraft Foods 0.1 $1.8M 33k 55.84
Beazer Homes Usa (BZH) 0.1 $1.7M 99k 17.51
Emerging Markets Bear 3x 0.1 $1.9M 31k 60.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.4M 1.5M 0.90
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 103k 13.40
Wts/the Pnc Financial Services Grp wts 0.0 $1.5M 98k 14.94
Blackstone 0.0 $1.6M 75k 21.05
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.0k 1319.49
Devon Energy Corporation (DVN) 0.0 $1.3M 26k 51.86
Greater China Fund 0.0 $1.5M 134k 10.95
Peabody Energy Corporation 0.0 $1.3M 89k 14.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.5k 907.41
Sony Corporation (SONY) 0.0 $1.5M 71k 21.18
Chevron Corporation (CVX) 0.0 $1.6M 2.4k 679.27
Consolidated Edison (ED) 0.0 $1.3M 22k 58.27
Ryland 0.0 $1.4M 1.0k 1349.26
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 44.66
Nuance Communications 0.0 $1.5M 81k 18.39
Sherwin-Williams Company (SHW) 0.0 $1.5M 8.5k 176.60
International Paper Company (IP) 0.0 $1.4M 32k 44.30
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 90k 15.30
Delta Air Lines (DAL) 0.0 $1.6M 3.7k 433.75
Alza Corp sdcv 7/2 0.0 $1.3M 1.1M 1.19
Lorillard 0.0 $1.3M 30k 43.65
Broadcom Corporation 0.0 $1.3M 38k 33.78
Rosetta Resources 0.0 $1.3M 31k 42.50
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 28k 50.51
American Capital Agency 0.0 $1.3M 57k 22.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.2k 1111.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 23k 65.25
China Fund (CHN) 0.0 $1.5M 77k 19.97
Hldgs (UAL) 0.0 $1.4M 46k 31.28
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 23k 62.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 206k 6.91
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 100k 12.82
Reaves Utility Income Fund (UTG) 0.0 $1.5M 58k 25.36
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 105k 12.32
Nuveen Select Quality Municipal Fund 0.0 $1.4M 101k 13.59
Kinder Morgan (KMI) 0.0 $1.6M 43k 38.13
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.6M 82k 19.97
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 80k 16.50
Ocean Rig Udw 0.0 $1.5M 81k 18.73
Direxion Daily Re 0.0 $1.4M 7.8k 175.73
Proshares Tr Ii sht vix st trm 0.0 $1.4M 6.0k 227.72
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.5M 467k 3.18
Mrc Global Inc cmn (MRC) 0.0 $1.3M 48k 27.60
Ipath S&p 500 Vix Short Term F 0.0 $1.4M 17k 84.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 7.4k 178.81
Whitewave Foods 0.0 $1.6M 101k 16.25
Molycorp Inc Del note 5.500% 2/0 0.0 $1.5M 1.5M 1.02
E TRADE Financial Corporation 0.0 $956k 76k 12.65
Barrick Gold Corp (GOLD) 0.0 $1.1M 71k 15.73
Headwaters Inc note 2.500% 2/0 0.0 $1.2M 1.2M 1.00
Genworth Financial (GNW) 0.0 $950k 83k 11.40
State Street Corporation (STT) 0.0 $989k 15k 65.17
Berkshire Hathaway (BRK.B) 0.0 $1.2M 11k 111.86
CSX Corporation (CSX) 0.0 $1.2M 52k 23.18
FedEx Corporation (FDX) 0.0 $923k 891.00 1036.36
Wal-Mart Stores (WMT) 0.0 $1.2M 17k 74.43
Cisco Systems (CSCO) 0.0 $1.0M 43k 24.31
Harsco Corporation (NVRI) 0.0 $914k 39k 23.18
Mattel (MAT) 0.0 $1.2M 27k 45.30
Noble Energy 0.0 $1.2M 21k 60.03
Spectra Energy 0.0 $1.3M 37k 34.45
Union Pacific Corporation (UNP) 0.0 $1.3M 8.2k 154.18
Wells Fargo & Company (WFC) 0.0 $1.0M 25k 41.25
Dow Chemical Company 0.0 $1.1M 36k 32.15
Mettler-Toledo International (MTD) 0.0 $985k 4.9k 201.02
Tyson Foods (TSN) 0.0 $966k 38k 25.68
American Greetings Corporation 0.0 $931k 51k 18.20
Omnicare 0.0 $983k 21k 47.67
CVS Caremark Corporation (CVS) 0.0 $986k 1.2k 850.19
Sotheby's 0.0 $960k 25k 37.88
Intuitive Surgical (ISRG) 0.0 $1.2M 2.3k 505.92
UnitedHealth (UNH) 0.0 $1.0M 16k 65.46
Vodafone 0.0 $1.2M 40k 28.73
Encana Corp 0.0 $964k 57k 16.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 13k 84.81
Exelon Corporation (EXC) 0.0 $1.1M 35k 30.86
Lexmark International 0.0 $1.1M 2.0k 531.57
Starbucks Corporation (SBUX) 0.0 $996k 1.7k 603.05
Whole Foods Market 0.0 $930k 18k 51.47
Lowe's Companies (LOW) 0.0 $914k 950.00 961.99
Cohen & Steers (CNS) 0.0 $1.1M 32k 33.95
Barclays (BCS) 0.0 $935k 55k 17.10
Visa (V) 0.0 $1.1M 5.8k 182.65
Oracle Corporation (ORCL) 0.0 $1.1M 37k 30.68
Onyx Pharmaceuticals 0.0 $977k 11k 86.80
Key (KEY) 0.0 $1.2M 110k 11.04
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 18k 63.17
InterDigital (IDCC) 0.0 $1.1M 615.00 1709.09
Jabil Circuit (JBL) 0.0 $1.2M 57k 20.37
Ciena Corporation (CIEN) 0.0 $1.0M 3.1k 328.69
Elan Corporation 0.0 $1.2M 84k 14.13
United States Steel Corporation (X) 0.0 $1.0M 58k 17.53
Brookdale Senior Living (BKD) 0.0 $1.1M 43k 26.43
LMI Aerospace 0.0 $1.2M 62k 18.73
Myr (MYRG) 0.0 $1.2M 60k 19.43
Nabors Industries 0.0 $1.1M 70k 15.31
MPG Office Trust 0.0 $1.3M 405k 3.14
Ebix (EBIXQ) 0.0 $1.1M 117k 9.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $915k 17k 53.16
Templeton Dragon Fund (TDF) 0.0 $1.2M 49k 25.09
Valeant Pharmaceuticals Int 0.0 $1.2M 14k 86.01
QEP Resources 0.0 $1.1M 38k 27.77
Manitex International (MNTX) 0.0 $1.0M 95k 10.94
Franklin Templeton (FTF) 0.0 $1.2M 87k 13.44
Thai Fund 0.0 $1.1M 52k 21.59
Putnam Premier Income Trust (PPT) 0.0 $957k 179k 5.35
ING Asia Pacific High Divid Eq Inco Fund 0.0 $962k 71k 13.61
Western Asset Income Fund (PAI) 0.0 $1.1M 84k 12.86
Nuveen Diversified Dividend & Income 0.0 $1.3M 105k 12.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 132k 7.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $951k 52k 18.24
First Tr/aberdeen Emerg Opt 0.0 $1.3M 67k 18.82
Blackrock Strategic Bond Trust 0.0 $1.2M 95k 13.07
Nuveen Diversified Commodty 0.0 $1.3M 74k 17.07
Semgroup Corp cl a 0.0 $1.1M 21k 53.84
Alliance California Municipal Income Fun 0.0 $1.1M 85k 13.09
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.1M 115k 9.35
Turkish Investment Fund 0.0 $938k 59k 15.87
Morgan Stanley income sec 0.0 $1.1M 62k 17.02
Omnicare Cap Tr I piers 0.0 $925k 16k 58.74
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2M 284k 4.21
James River Coal 4.5% 2015 conv 0.0 $1.1M 2.4M 0.45
Groupon 0.0 $1.1M 2.8k 384.92
Popular (BPOP) 0.0 $979k 32k 30.35
Hercules Tech Growth Cap Inc cnv 0.0 $969k 814k 1.19
Solarcity 0.0 $1.2M 31k 37.72
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 33k 30.86
Comcast Corporation (CMCSA) 0.0 $780k 2.6k 303.59
Joy Global 0.0 $728k 15k 48.49
Hartford Financial Services (HIG) 0.0 $555k 18k 30.90
PNC Financial Services (PNC) 0.0 $584k 8.0k 72.83
Discover Financial Services (DFS) 0.0 $745k 1.1k 671.39
SLM Corporation (SLM) 0.0 $650k 29k 22.83
Moody's Corporation (MCO) 0.0 $573k 9.4k 60.86
Monsanto Company 0.0 $725k 7.3k 98.75
Home Depot (HD) 0.0 $708k 824.00 859.24
Via 0.0 $842k 802.00 1050.00
Auxilium Pharmaceuticals 0.0 $573k 6.5k 87.76
InterMune 0.0 $832k 2.5k 336.84
Teva Pharmaceutical Industries (TEVA) 0.0 $757k 19k 39.15
Archer Daniels Midland Company (ADM) 0.0 $681k 1.9k 363.14
CBS Corporation 0.0 $759k 16k 48.83
Pulte (PHM) 0.0 $567k 1.6k 362.12
Spdr S&p 500 Etf (SPY) 0.0 $610k 5.8k 105.30
3M Company (MMM) 0.0 $656k 799.00 820.69
Apache Corporation 0.0 $712k 3.6k 199.29
Carnival Corporation (CCL) 0.0 $859k 25k 34.26
Host Hotels & Resorts (HST) 0.0 $612k 36k 16.86
Teradata Corporation (TDC) 0.0 $604k 12k 50.17
AFLAC Incorporated (AFL) 0.0 $855k 977.00 875.00
Automatic Data Processing (ADP) 0.0 $902k 13k 68.85
Western Digital (WDC) 0.0 $681k 11k 62.06
Manitowoc Company 0.0 $605k 34k 17.89
Chiquita Brands International 0.0 $892k 3.6k 250.00
Weight Watchers International 0.0 $605k 13k 45.95
Agrium 0.0 $831k 9.6k 86.92
Newfield Exploration 0.0 $717k 30k 23.88
Health Care REIT 0.0 $743k 11k 66.96
McKesson Corporation (MCK) 0.0 $620k 5.4k 114.37
AGCO Corporation (AGCO) 0.0 $767k 15k 50.13
Lockheed Martin Corporation (LMT) 0.0 $771k 746.00 1033.03
Allergan 0.0 $692k 8.2k 84.16
Allstate Corporation (ALL) 0.0 $583k 12k 48.09
Amgen (AMGN) 0.0 $786k 8.0k 98.62
Aol 0.0 $570k 1.1k 530.30
Colgate-Palmolive Company (CL) 0.0 $747k 13k 57.21
Hewlett-Packard Company 0.0 $833k 2.1k 394.63
Macy's (M) 0.0 $733k 15k 48.00
Nike (NKE) 0.0 $817k 1.1k 764.53
WellPoint 0.0 $786k 9.6k 81.80
American Electric Power Company (AEP) 0.0 $886k 20k 44.74
Ford Motor Company (F) 0.0 $835k 3.5k 238.82
Williams Companies (WMB) 0.0 $799k 25k 32.45
Mbia (MBI) 0.0 $694k 3.8k 180.32
EOG Resources (EOG) 0.0 $834k 499.00 1670.69
AutoZone (AZO) 0.0 $610k 1.4k 423.51
Hovnanian Enterprises 0.0 $613k 4.3k 141.91
FLIR Systems 0.0 $595k 22k 26.97
SandRidge Energy 0.0 $787k 165k 4.76
United States Oil Fund 0.0 $632k 19k 34.10
Dean Foods Company 0.0 $606k 60k 10.02
BreitBurn Energy Partners 0.0 $584k 32k 18.24
Theravance 0.0 $611k 1.3k 488.37
Chesapeake Energy Corporation 0.0 $832k 41k 20.37
Precision Castparts 0.0 $716k 3.2k 225.71
Sina Corporation 0.0 $781k 14k 55.70
MFS Intermediate Income Trust (MIN) 0.0 $730k 127k 5.75
Southwestern Energy Company (SWN) 0.0 $882k 24k 36.50
Synovus Financial 0.0 $826k 283k 2.92
Calpine Corporation 0.0 $618k 29k 21.21
Goldcorp 0.0 $647k 26k 24.71
Walter Energy 0.0 $642k 62k 10.40
Entergy Corporation (ETR) 0.0 $828k 12k 69.65
Under Armour (UAA) 0.0 $861k 14k 59.64
Baidu (BIDU) 0.0 $634k 6.7k 94.42
iShares MSCI EMU Index (EZU) 0.0 $847k 26k 32.46
Key Energy Services 0.0 $688k 116k 5.94
Universal Display Corporation (OLED) 0.0 $555k 20k 28.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $679k 81k 8.40
Carrizo Oil & Gas 0.0 $750k 27k 28.33
GameStop (GME) 0.0 $652k 624.00 1044.94
Spreadtrum Communications 0.0 $706k 27k 26.22
Stec 0.0 $553k 82k 6.71
Lululemon Athletica (LULU) 0.0 $630k 9.6k 65.49
Myriad Genetics (MYGN) 0.0 $732k 27k 26.84
Panera Bread Company 0.0 $636k 3.4k 185.71
SanDisk Corporation 0.0 $767k 506.00 1516.01
Silver Standard Res 0.0 $677k 10k 65.79
Kansas City Southern 0.0 $585k 5.5k 105.82
Lufkin Industries 0.0 $847k 9.6k 88.40
McDermott International 0.0 $821k 100k 8.18
Dendreon Corporation 0.0 $661k 13k 51.78
Goodrich Petroleum Corporation 0.0 $857k 67k 12.80
Siemens (SIEGY) 0.0 $724k 7.2k 101.20
Superior Energy Services 0.0 $778k 30k 25.93
Navistar International Corporation 0.0 $558k 1.6k 348.10
SPDR KBW Regional Banking (KRE) 0.0 $735k 1.6k 469.43
Rosetta Stone 0.0 $781k 53k 14.74
SPDR S&P Retail (XRT) 0.0 $553k 611.00 905.00
Westport Innovations 0.0 $911k 27k 33.53
CBOE Holdings (CBOE) 0.0 $741k 16k 46.58
ProShares Ultra Russell2000 (UWM) 0.0 $908k 15k 59.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $653k 798.00 817.65
iShares Silver Trust (SLV) 0.0 $788k 20k 40.41
OpenTable 0.0 $887k 14k 63.89
Cobalt Intl Energy 0.0 $614k 23k 26.53
Direxion Daily Energy Bull 3X 0.0 $735k 12k 62.37
iShares S&P Europe 350 Index (IEV) 0.0 $565k 15k 38.73
Kraton Performance Polymers 0.0 $848k 40k 21.20
Proshares Tr (UYG) 0.0 $878k 9.4k 93.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $661k 44k 15.03
BlackRock Income Opportunity Trust 0.0 $891k 89k 10.05
Liberty All-Star Equity Fund (USA) 0.0 $889k 171k 5.20
Morgan Stanley Asia Pacific Fund 0.0 $578k 37k 15.66
Atlantic Power Corporation 0.0 $752k 188k 4.01
Motorola Solutions (MSI) 0.0 $699k 12k 57.66
General American Investors (GAM) 0.0 $889k 28k 31.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $594k 45k 13.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $872k 181k 4.82
Nuveen Qual Preferred Inc. Fund III 0.0 $575k 68k 8.42
Putnam High Income Securities Fund 0.0 $724k 92k 7.90
SPDR S&P Metals and Mining (XME) 0.0 $831k 25k 33.15
Western Asset Managed High Incm Fnd 0.0 $717k 123k 5.83
Franklin Universal Trust (FT) 0.0 $561k 82k 6.82
Western Asset Vrble Rate Strtgc Fnd 0.0 $553k 32k 17.21
Federated Premier Intermediate Municipal 0.0 $631k 48k 13.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $608k 31k 19.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $679k 56k 12.12
LMP Real Estate Income Fund 0.0 $881k 74k 11.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $778k 58k 13.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $856k 65k 13.25
Western Asset Global High Income Fnd (EHI) 0.0 $600k 49k 12.22
Nuveen Maryland Premium Income Municipal 0.0 $681k 51k 13.40
Promotora De Informaciones S adr cl b conv 0.0 $729k 628k 1.16
MFS Government Markets Income Trust (MGF) 0.0 $910k 152k 5.99
Nuveen Ohio Quality Income M 0.0 $649k 44k 14.88
Transamerica Income Shares 0.0 $760k 37k 20.59
Alpine Global Dynamic Dividend Fund 0.0 $560k 122k 4.59
Alliance New York Municipal Income Fund 0.0 $603k 47k 12.98
Bancroft Fund (BCV) 0.0 $731k 42k 17.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $884k 76k 11.62
Ellsworth Fund (ECF) 0.0 $876k 115k 7.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $639k 32k 19.72
Taiwan Fund (TWN) 0.0 $756k 47k 16.24
Multiband Corporation 0.0 $798k 252k 3.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $588k 44k 13.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $830k 47k 17.67
Shares Tr Ii Ult Dj Ubs Crude 0.0 $885k 4.7k 189.54
Knight Capital Group Inc. 3.50% dbcv 0.0 $601k 601k 1.00
Primus Telecommunications Grou 0.0 $597k 50k 11.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $613k 68k 9.02
First Trust Strategic 0.0 $624k 40k 15.73
Tripadvisor (TRIP) 0.0 $866k 14k 60.86
Angie's List 0.0 $622k 24k 26.52
Michael Kors Holdings 0.0 $556k 591.00 940.06
Monster Beverage 0.0 $819k 880.00 930.35
Virtus Total Return Fund Cef 0.0 $678k 175k 3.87
Pimco Dynamic Incm Fund (PDI) 0.0 $642k 22k 29.22
Supernus Pharmaceuticals (SUPN) 0.0 $860k 134k 6.43
Acquity 0.0 $875k 68k 12.92
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $802k 28k 28.80
Proshs Ultrashrt S&p500 Prosha etf 0.0 $765k 19k 40.83
11/14/2018 W Exp 11/14/2018 0.0 $755k 189k 4.00
Direxion Shs Etf Tr 0.0 $710k 22k 31.82
Whitewave Foods 0.0 $695k 46k 15.20
PHH Corporation 0.0 $250k 12k 20.33
Cognizant Technology Solutions (CTSH) 0.0 $189k 3.0k 62.41
Mechel OAO 0.0 $292k 102k 2.87
Wright Med Group Inc note 2.625%12/0 0.0 $515k 520k 0.99
Gerdau SA (GGB) 0.0 $201k 35k 5.69
Infosys Technologies (INFY) 0.0 $541k 13k 41.13
Time Warner 0.0 $537k 9.3k 57.79
China Mobile 0.0 $455k 8.8k 51.76
Corning Incorporated (GLW) 0.0 $467k 33k 14.22
Charles Schwab Corporation (SCHW) 0.0 $357k 797.00 447.28
Starwood Property Trust (STWD) 0.0 $237k 9.6k 24.69
U.S. Bancorp (USB) 0.0 $308k 586.00 526.17
Western Union Company (WU) 0.0 $188k 11k 17.10
Two Harbors Investment 0.0 $376k 37k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $236k 8.5k 27.92
Lincoln National Corporation (LNC) 0.0 $341k 448.00 762.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $352k 229.00 1537.69
Expeditors International of Washington (EXPD) 0.0 $250k 384.00 650.00
Waste Management (WM) 0.0 $277k 6.9k 40.28
Tractor Supply Company (TSCO) 0.0 $241k 2.0k 117.50
Crocs (CROX) 0.0 $300k 18k 16.49
Eli Lilly & Co. (LLY) 0.0 $462k 9.4k 49.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $383k 4.8k 79.93
Hospira 0.0 $185k 4.8k 38.12
AES Corporation (AES) 0.0 $266k 22k 11.96
FirstEnergy (FE) 0.0 $358k 9.6k 37.33
United Parcel Service (UPS) 0.0 $324k 3.8k 86.32
Avon Products 0.0 $526k 25k 21.02
Cameco Corporation (CCJ) 0.0 $205k 9.9k 20.63
CarMax (KMX) 0.0 $422k 9.1k 46.15
H&R Block (HRB) 0.0 $317k 11k 27.75
Kohl's Corporation (KSS) 0.0 $436k 8.6k 50.47
NetApp (NTAP) 0.0 $211k 1.1k 183.99
PPG Industries (PPG) 0.0 $281k 185.00 1516.13
PetSmart 0.0 $315k 4.7k 66.81
Adobe Systems Incorporated (ADBE) 0.0 $241k 5.3k 45.49
Best Buy (BBY) 0.0 $519k 550.00 943.18
Medtronic 0.0 $193k 3.8k 51.18
Nu Skin Enterprises (NUS) 0.0 $312k 5.1k 61.00
Ross Stores (ROST) 0.0 $518k 8.0k 64.78
Tiffany & Co. 0.0 $283k 3.9k 72.60
Verisign (VRSN) 0.0 $355k 8.0k 44.62
Verizon Communications (VZ) 0.0 $393k 1.7k 230.69
Nokia Corporation (NOK) 0.0 $453k 121k 3.73
E.I. du Pont de Nemours & Company 0.0 $318k 1.1k 289.52
Whirlpool Corporation (WHR) 0.0 $476k 4.2k 114.26
Safeway 0.0 $464k 20k 23.66
Thoratec Corporation 0.0 $273k 8.7k 31.26
Xilinx 0.0 $529k 13k 39.53
Mohawk Industries (MHK) 0.0 $434k 3.9k 112.41
Eastman Chemical Company (EMN) 0.0 $520k 7.4k 69.98
AstraZeneca (AZN) 0.0 $272k 5.8k 47.19
Cabela's Incorporated 0.0 $284k 4.4k 64.55
CenturyLink 0.0 $219k 6.2k 35.32
Kroger (KR) 0.0 $314k 696.00 450.63
Helmerich & Payne (HP) 0.0 $189k 3.0k 62.33
Compuware Corporation 0.0 $308k 30k 10.31
Cemex SAB de CV (CX) 0.0 $291k 1.4k 205.34
CIGNA Corporation 0.0 $435k 6.0k 72.33
Computer Sciences Corporation 0.0 $316k 7.2k 43.77
Credit Suisse Group 0.0 $294k 11k 26.45
DISH Network 0.0 $388k 9.1k 42.47
General Mills (GIS) 0.0 $399k 1.1k 368.19
Honeywell International (HON) 0.0 $433k 519.00 833.33
Maxim Integrated Products 0.0 $191k 6.9k 27.69
Rio Tinto (RIO) 0.0 $254k 6.2k 40.94
Stryker Corporation (SYK) 0.0 $321k 5.0k 64.49
Symantec Corporation 0.0 $310k 1.3k 240.82
Walgreen Company 0.0 $468k 11k 44.11
Xerox Corporation 0.0 $257k 28k 9.04
Gap (GPS) 0.0 $341k 8.2k 41.64
Agilent Technologies Inc C ommon (A) 0.0 $520k 12k 42.75
Ca 0.0 $303k 11k 28.53
Qualcomm (QCOM) 0.0 $495k 2.8k 178.95
Canadian Natural Resources (CNQ) 0.0 $505k 18k 28.25
Windstream Corporation 0.0 $313k 41k 7.71
Jacobs Engineering 0.0 $243k 4.4k 55.00
Southern Company (SO) 0.0 $383k 8.7k 44.07
USG Corporation 0.0 $247k 11k 23.03
ITT Educational Services (ESINQ) 0.0 $407k 17k 24.37
Dollar Tree (DLTR) 0.0 $199k 3.9k 50.81
MarkWest Energy Partners 0.0 $222k 298.00 745.45
St. Joe Company (JOE) 0.0 $375k 18k 21.01
ConAgra Foods (CAG) 0.0 $198k 594.00 333.33
Energy Xxi 0.0 $513k 23k 22.14
Overstock (BYON) 0.0 $217k 7.7k 28.18
Stewart Enterprises 0.0 $398k 30k 13.09
Alliance Data Systems Corporation (BFH) 0.0 $382k 2.1k 180.95
Applied Materials (AMAT) 0.0 $186k 1.8k 106.29
Paccar (PCAR) 0.0 $228k 396.00 575.67
Pioneer Natural Resources (PXD) 0.0 $503k 180.00 2795.77
ProShares Short S&P500 0.0 $229k 7.7k 29.60
MercadoLibre (MELI) 0.0 $335k 3.1k 107.74
Marathon Oil Corporation (MRO) 0.0 $203k 605.00 335.05
Sohu 0.0 $307k 606.00 507.25
Toyota Motor Corporation (TM) 0.0 $308k 2.6k 120.38
Domino's Pizza (DPZ) 0.0 $188k 3.2k 58.06
Tibco Software 0.0 $224k 11k 21.36
CapLease 0.0 $488k 58k 8.43
Hertz Global Holdings 0.0 $319k 13k 24.77
W.R. Grace & Co. 0.0 $205k 2.4k 83.68
NetEase (NTES) 0.0 $535k 8.5k 63.05
Titan International (TWI) 0.0 $386k 23k 16.87
Quanta Services (PWR) 0.0 $366k 14k 26.45
CONSOL Energy 0.0 $308k 11k 27.03
SBA Communications Corporation 0.0 $299k 4.0k 74.12
Barnes & Noble 0.0 $280k 18k 15.93
Activision Blizzard 0.0 $370k 26k 14.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $205k 1.9k 110.81
Saic 0.0 $247k 18k 13.90
IntercontinentalEx.. 0.0 $513k 216.00 2375.00
Equinix 0.0 $190k 38.00 5000.00
Clean Energy Fuels (CLNE) 0.0 $437k 33k 13.18
Och-Ziff Capital Management 0.0 $434k 42k 10.43
United Online 0.0 $395k 52k 7.58
Community Health Systems (CYH) 0.0 $520k 11k 46.82
Herbalife Ltd Com Stk (HLF) 0.0 $322k 7.1k 45.00
Perrigo Company 0.0 $327k 2.7k 120.74
Stillwater Mining Company 0.0 $290k 2.7k 108.11
Assured Guaranty (AGO) 0.0 $465k 21k 22.02
Altera Corporation 0.0 $230k 7.0k 32.92
American Railcar Industries 0.0 $230k 6.9k 33.37
CARBO Ceramics 0.0 $353k 5.2k 67.33
Cirrus Logic (CRUS) 0.0 $331k 19k 17.34
DreamWorks Animation SKG 0.0 $274k 11k 25.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $421k 54k 7.80
hhgregg (HGGG) 0.0 $342k 22k 15.93
Home Inns & Hotels Management 0.0 $215k 8.1k 26.71
Intuit (INTU) 0.0 $187k 3.1k 61.00
Oil States International (OIS) 0.0 $222k 2.4k 92.50
Plains All American Pipeline (PAA) 0.0 $189k 3.4k 55.76
VeriFone Systems 0.0 $325k 19k 16.80
Polypore International 0.0 $220k 5.5k 40.22
Stone Energy Corporation 0.0 $423k 1.7k 244.09
Tim Hortons Inc Com Stk 0.0 $379k 7.0k 54.12
Tempur-Pedic International (TPX) 0.0 $371k 8.5k 43.86
Trinity Industries (TRN) 0.0 $287k 7.5k 38.38
Textron (TXT) 0.0 $204k 7.8k 26.00
Alexion Pharmaceuticals 0.0 $443k 4.8k 92.17
ARM Holdings 0.0 $324k 9.0k 36.16
Randgold Resources 0.0 $206k 3.2k 63.97
Hain Celestial (HAIN) 0.0 $320k 4.9k 64.95
Hercules Offshore 0.0 $211k 30k 7.02
Informatica Corporation 0.0 $436k 13k 34.98
ING Groep (ING) 0.0 $311k 34k 9.08
Cheniere Energy (LNG) 0.0 $516k 1.3k 387.31
OmniVision Technologies 0.0 $467k 25k 18.63
Rockwood Holdings 0.0 $477k 7.5k 63.94
Worthington Industries (WOR) 0.0 $379k 12k 31.63
Chart Industries (GTLS) 0.0 $244k 149.00 1640.00
Kinross Gold Corp (KGC) 0.0 $277k 55k 5.09
OfficeMax Incorporated 0.0 $468k 46k 10.21
St. Jude Medical 0.0 $386k 8.5k 45.55
TreeHouse Foods (THS) 0.0 $218k 200.00 1090.00
Viad (VVI) 0.0 $245k 10k 24.50
Vivus 0.0 $191k 15k 12.52
Imax Corp Cad (IMAX) 0.0 $326k 13k 24.82
Allegheny Technologies Incorporated (ATI) 0.0 $271k 10k 26.25
NN (NNBR) 0.0 $467k 41k 11.39
WebMD Health 0.0 $199k 6.8k 29.26
Morgan Stanley China A Share Fund (CAF) 0.0 $232k 12k 19.21
Allied Nevada Gold 0.0 $187k 29k 6.46
Aviat Networks 0.0 $538k 205k 2.62
Iamgold Corp (IAG) 0.0 $224k 52k 4.31
North Amern Palladium 0.0 $226k 1.2k 192.67
SM Energy (SM) 0.0 $246k 4.1k 59.86
Seabridge Gold (SA) 0.0 $287k 31k 9.42
Teck Resources Ltd cl b (TECK) 0.0 $216k 10k 21.35
Twin Disc, Incorporated (TWIN) 0.0 $437k 19k 23.68
Fisher Communications 0.0 $328k 8.0k 41.00
Wts Wells Fargo & Co. 0.0 $484k 35k 13.66
Power-One 0.0 $467k 74k 6.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $241k 746.00 323.01
Financial Select Sector SPDR (XLF) 0.0 $212k 1.0k 210.71
Yamana Gold 0.0 $321k 34k 9.48
Dollar General (DG) 0.0 $286k 5.7k 50.36
Insulet Corporation (PODD) 0.0 $205k 6.5k 31.36
Rackspace Hosting 0.0 $315k 8.3k 37.81
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $392k 16k 24.12
Celldex Therapeutics 0.0 $214k 644.00 332.30
Consumer Discretionary SPDR (XLY) 0.0 $311k 699.00 444.95
3D Systems Corporation (DDD) 0.0 $442k 1.2k 378.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $472k 4.5k 104.89
Achillion Pharmaceuticals 0.0 $306k 38k 8.15
Amarin Corporation (AMRN) 0.0 $238k 5.2k 45.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $331k 3.0k 110.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $501k 4.8k 105.00
CommonWealth REIT 0.0 $275k 12k 23.09
BroadSoft 0.0 $252k 9.2k 27.56
EXACT Sciences Corporation (EXAS) 0.0 $359k 26k 13.90
Korea Equity Fund 0.0 $205k 26k 7.80
Ecotality 0.0 $432k 279k 1.55
Fortinet (FTNT) 0.0 $319k 18k 17.47
ProShares Ultra Oil & Gas 0.0 $246k 265.00 926.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $405k 24k 16.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $370k 37k 10.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $484k 26k 18.88
DWS High Income Trust 0.0 $343k 37k 9.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $264k 18k 15.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $413k 22k 18.72
Morgan Stanley Emerging Markets Fund 0.0 $249k 17k 14.29
Opko Health (OPK) 0.0 $289k 41k 7.10
LMP Capital and Income Fund (SCD) 0.0 $482k 31k 15.44
New Germany Fund (GF) 0.0 $546k 31k 17.57
Korea (KF) 0.0 $221k 6.4k 34.42
O'reilly Automotive (ORLY) 0.0 $199k 112.00 1780.00
VirnetX Holding Corporation 0.0 $448k 22k 19.97
MFS Charter Income Trust (MCR) 0.0 $517k 56k 9.25
New America High Income Fund I (HYB) 0.0 $491k 49k 10.06
PowerShares DB Agriculture Fund 0.0 $365k 15k 24.86
Boulder Growth & Income Fund (STEW) 0.0 $443k 60k 7.44
Nuveen Quality Preferred Income Fund 0.0 $291k 35k 8.28
Aberdeen Global Income Fund (FCO) 0.0 $396k 36k 11.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $234k 15k 15.94
MFS InterMarket Income Trust I 0.0 $251k 31k 8.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $392k 27k 14.41
Nuveen Quality Pref. Inc. Fund II 0.0 $470k 54k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $400k 42k 9.54
Repros Therapeutics 0.0 $252k 14k 18.38
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $517k 29k 17.58
Advent/Claymore Enhanced Growth & Income 0.0 $231k 24k 9.76
Blackrock High Income Shares 0.0 $340k 158k 2.15
BlackRock Corporate High Yield Fund 0.0 $292k 40k 7.27
Central Europe and Russia Fund (CEE) 0.0 $474k 16k 29.82
CurrencyShares Japanese Yen Trust 0.0 $435k 2.2k 194.72
Federated Premier Municipal Income (FMN) 0.0 $213k 15k 13.99
RMK Advantage Income Fund (HAV) 0.0 $270k 33k 8.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $337k 21k 15.86
MFS Intermediate High Income Fund (CIF) 0.0 $361k 126k 2.86
Nuveen Pa Divid Advantage Mu 0.0 $281k 22k 12.94
Nuveen Tax-Advantaged Dividend Growth 0.0 $420k 28k 14.86
Nuveen Quality Income Municipal Fund 0.0 $276k 21k 13.48
ProShares UltraSh FTSE/Xinhua China 25 0.0 $264k 4.0k 66.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $349k 49k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $288k 25k 11.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $258k 18k 14.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $521k 73k 7.16
ProShares Ultra Real Estate (URE) 0.0 $253k 3.4k 74.12
Heritage Commerce (HTBK) 0.0 $229k 33k 6.98
Fortegra Financial 0.0 $378k 55k 6.86
Sprott Physical Gold Trust (PHYS) 0.0 $312k 31k 10.20
Aberdeen Latin Amer Eqty 0.0 $206k 6.6k 31.25
Blackrock MuniHoldings Insured 0.0 $291k 23k 12.79
DWS Strategic Income Trust 0.0 $292k 23k 12.87
Nuveen New Jersey Divid 0.0 $518k 39k 13.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $518k 20k 25.93
Madison Strategic Sector Premium Fund 0.0 $229k 20k 11.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $349k 26k 13.46
BlackRock New York Insured Municipal 0.0 $184k 14k 13.28
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $485k 36k 13.49
Fort Dearborn Income Securities 0.0 $492k 34k 14.35
Mexico Equity and Income Fund (MXE) 0.0 $540k 35k 15.37
New Ireland Fund 0.0 $489k 47k 10.40
Nuveen Pa Div Advantage Mun 0.0 $228k 17k 13.29
Thai Capital Fund 0.0 $276k 24k 11.65
BlackRock EcoSolutions Investment Trust 0.0 $525k 66k 8.02
Delaware Investments Dividend And Income 0.0 $398k 45k 8.91
Nuveen Texas Quality Income Municipal 0.0 $289k 21k 14.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $444k 31k 14.37
Invacare Corp note 0.0 $475k 500k 0.95
Direxion Shs Etf Large Cap Bea 0.0 $425k 39k 10.93
Meritor 0.0 $331k 47k 7.03
Demand Media 0.0 $240k 40k 6.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $204k 3.7k 54.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $263k 13k 20.92
Qihoo 360 Technologies Co Lt 0.0 $441k 9.6k 46.16
Just Energy Group 0.0 $194k 33k 5.93
Mosaic (MOS) 0.0 $221k 614.00 359.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $316k 27k 11.52
Pandora Media 0.0 $274k 553.00 494.95
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $291k 5.0k 58.12
Ralph Lauren Corp (RL) 0.0 $287k 1.7k 173.45
Dunkin' Brands Group 0.0 $245k 5.7k 42.78
Proshares Tr 0.0 $225k 1.7k 131.38
Expedia (EXPE) 0.0 $246k 4.1k 60.03
American Tower Reit (AMT) 0.0 $532k 7.3k 73.14
Jive Software 0.0 $313k 17k 18.14
Associated Banc Corp *w exp 11/21/201 0.0 $243k 168k 1.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $439k 42k 10.44
Express Scripts Holding 0.0 $183k 3.0k 61.57
Caesars Entertainment 0.0 $241k 18k 13.69
Yelp Inc cl a (YELP) 0.0 $400k 12k 34.76
Phillips 66 (PSX) 0.0 $400k 1.1k 378.79
Fifth & Pac Cos 0.0 $469k 449.00 1044.54
Duke Energy (DUK) 0.0 $385k 1.2k 330.01
Directv 0.0 $212k 495.00 427.23
Mondelez Int (MDLZ) 0.0 $547k 19k 28.48
Nextera Energy Inc unit 0.0 $480k 8.6k 55.60
Genesee & Wyoming 0.0 $489k 4.1k 119.41
Abbvie (ABBV) 0.0 $248k 6.0k 41.33
Madison Covered Call Eq Strat (MCN) 0.0 $422k 53k 7.92
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $321k 8.5k 37.91
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $195k 14k 13.88
Direxion Gold Miners Bull 3x 0.0 $237k 41k 5.85
Allianzgi Equity & Conv In 0.0 $402k 22k 18.30
Financial Bear 3x 0.0 $334k 9.0k 36.94
Cst Brands 0.0 $324k 11k 30.78
Nuverra Environmental Soluti 0.0 $255k 88k 2.90
Proshares Tr Ii vix strmfut etf 0.0 $371k 6.6k 55.87
Ambac Finl (AMBC) 0.0 $303k 13k 23.82
Chubb Corporation 0.0 $1.0k 10.00 100.00
Compass Minerals International (CMP) 0.0 $132k 1.6k 84.29
Diamond Offshore Drilling 0.0 $51k 290.00 175.82
Globe Specialty Metals 0.0 $78k 421.00 185.27
Keryx Biopharmaceuticals 0.0 $101k 14k 7.40
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 121.00 86.21
Hasbro (HAS) 0.0 $1.7k 15.00 111.11
America Movil Sab De Cv spon adr l 0.0 $38k 174.00 220.34
Cit 0.0 $166k 3.6k 46.42
Companhia de Bebidas das Americas 0.0 $0 13.00 0.00
EXCO Resources 0.0 $76k 10k 7.60
Genco Shipping & Trading 0.0 $4.0k 2.5k 1.60
Melco Crown Entertainment (MLCO) 0.0 $154k 381.00 404.76
Suntech Power Holdings 0.0 $0 1.5k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 10.00 700.00
NRG Energy (NRG) 0.0 $106k 230.00 461.54
Owens Corning (OC) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $22k 442.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 4.9k 10.54
Taiwan Semiconductor Mfg (TSM) 0.0 $0 208.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $56k 5.0k 11.20
iStar Financial 0.0 $88k 7.9k 11.18
Leucadia National 0.0 $62k 2.4k 26.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $63k 3.0k 20.77
Progressive Corporation (PGR) 0.0 $30k 1.2k 25.00
TD Ameritrade Holding 0.0 $170k 7.0k 24.14
American Express Company (AXP) 0.0 $170k 2.3k 74.29
FTI Consulting (FCN) 0.0 $46k 126.00 363.64
MGIC Investment (MTG) 0.0 $114k 844.00 135.10
Interactive Brokers (IBKR) 0.0 $166k 11k 15.88
KKR Financial Holdings 0.0 $58k 5.5k 10.55
Northern Trust Corporation (NTRS) 0.0 $0 111.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56k 1.8k 31.00
AutoNation (AN) 0.0 $66k 1.5k 43.33
Canadian Natl Ry (CNI) 0.0 $87k 900.00 96.67
Crown Castle International 0.0 $2.0k 22.00 90.91
M&T Bank Corporation (MTB) 0.0 $36k 92.00 395.83
Range Resources (RRC) 0.0 $77k 189.00 407.64
Dick's Sporting Goods (DKS) 0.0 $61k 216.00 281.08
Seattle Genetics 0.0 $86k 2.8k 31.16
Incyte Corporation (INCY) 0.0 $9.0k 61.00 147.54
Orexigen Therapeutics 0.0 $156k 27k 5.81
Comcast Corporation 0.0 $44k 329.00 133.74
Norfolk Southern (NSC) 0.0 $73k 132.00 555.56
ResMed (RMD) 0.0 $2.0k 18.00 111.11
Dominion Resources (D) 0.0 $0 308.00 0.00
KB Home (KBH) 0.0 $39k 2.0k 19.33
Career Education 0.0 $16k 5.7k 2.81
Cardinal Health (CAH) 0.0 $8.6k 214.00 40.00
American Eagle Outfitters (AEO) 0.0 $0 74.00 0.00
Autodesk (ADSK) 0.0 $0 53.00 0.00
Bed Bath & Beyond 0.0 $147k 489.00 299.71
Cerner Corporation 0.0 $25k 279.00 90.00
Coach 0.0 $90k 339.00 266.67
Digital Realty Trust (DLR) 0.0 $0 6.00 0.00
Edwards Lifesciences (EW) 0.0 $33k 506.00 65.00
Forest Oil Corporation 0.0 $69k 17k 4.08
Franklin Resources (BEN) 0.0 $85k 289.00 294.64
Hologic (HOLX) 0.0 $5.0k 300.00 16.67
International Game Technology 0.0 $26k 761.00 33.78
J.B. Hunt Transport Services (JBHT) 0.0 $137k 1.9k 72.22
Lumber Liquidators Holdings (LL) 0.0 $64k 54.00 1187.50
Microchip Technology (MCHP) 0.0 $30k 812.00 37.04
NVIDIA Corporation (NVDA) 0.0 $82k 1.1k 71.60
Northrop Grumman Corporation (NOC) 0.0 $0 14.00 0.00
Nucor Corporation (NUE) 0.0 $13k 478.00 27.17
Paychex (PAYX) 0.0 $41k 267.00 153.33
Pitney Bowes (PBI) 0.0 $31k 2.1k 14.44
Polaris Industries (PII) 0.0 $9.4k 24.00 391.30
R.R. Donnelley & Sons Company 0.0 $157k 11k 13.96
Sealed Air (SEE) 0.0 $38k 70.00 545.45
SYSCO Corporation (SYY) 0.0 $64k 630.00 102.00
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
McGraw-Hill Companies 0.0 $68k 546.00 125.00
Travelers Companies (TRV) 0.0 $99k 286.00 346.15
Ultra Petroleum 0.0 $118k 876.00 135.04
V.F. Corporation (VFC) 0.0 $36k 18.00 2000.00
W.W. Grainger (GWW) 0.0 $2.8k 14.00 200.00
Dun & Bradstreet Corporation 0.0 $999.990000 3.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $116k 837.00 139.09
Supervalu 0.0 $59k 9.6k 6.14
Boston Scientific Corporation (BSX) 0.0 $9.8k 1.1k 9.00
Nordstrom (JWN) 0.0 $49k 72.00 686.27
Harley-Davidson (HOG) 0.0 $45k 65.00 696.97
Johnson Controls 0.0 $74k 219.00 337.84
Akamai Technologies (AKAM) 0.0 $118k 2.8k 42.40
Electronic Arts (EA) 0.0 $42k 1.8k 22.86
Gold Fields (GFI) 0.0 $26k 5.1k 5.08
Timken Company (TKR) 0.0 $9.0k 21.00 428.57
Regions Financial Corporation (RF) 0.0 $18k 2.0k 9.09
TETRA Technologies (TTI) 0.0 $18k 1.8k 9.98
Affymetrix 0.0 $0 1.9k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $162k 48k 3.35
Laboratory Corp. of America Holdings (LH) 0.0 $7.4k 81.00 90.91
Corinthian Colleges 0.0 $8.3k 4.0k 2.05
DaVita (DVA) 0.0 $148k 1.2k 120.00
Darden Restaurants (DRI) 0.0 $35k 151.00 228.57
Emerson Electric (EMR) 0.0 $21k 165.00 123.97
Analog Devices (ADI) 0.0 $41k 86.00 476.74
United Rentals (URI) 0.0 $164k 382.00 428.57
AmerisourceBergen (COR) 0.0 $22k 400.00 55.00
Foot Locker (FL) 0.0 $32k 202.00 156.25
Tidewater 0.0 $71k 1.3k 56.67
Arch Coal 0.0 $69k 18k 3.73
Masco Corporation (MAS) 0.0 $6.3k 173.00 36.59
JetBlue Airways Corporation (JBLU) 0.0 $105k 1.1k 92.86
Office Depot 0.0 $3.0k 117.00 25.64
Pier 1 Imports 0.0 $0 19.00 0.00
WellCare Health Plans 0.0 $5.2k 104.00 50.00
Raytheon Company 0.0 $38k 128.00 295.08
Campbell Soup Company (CPB) 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $86k 182.00 469.70
Aetna 0.0 $70k 106.00 662.79
Becton, Dickinson and (BDX) 0.0 $21k 218.00 95.00
RadioShack Corporation 0.0 $0 502.00 0.00
AngloGold Ashanti 0.0 $120k 474.00 253.16
Air Products & Chemicals (APD) 0.0 $40k 760.00 52.33
Novartis (NVS) 0.0 $57k 132.00 432.20
Red Hat 0.0 $77k 1.6k 47.69
Energizer Holdings 0.0 $0 8.00 0.00
Plum Creek Timber 0.0 $9.6k 53.00 181.82
Callaway Golf Company (MODG) 0.0 $8.7k 901.00 9.71
Olin Corporation (OLN) 0.0 $55k 2.3k 23.91
Williams-Sonoma (WSM) 0.0 $4.4k 35.00 125.00
Baker Hughes Incorporated 0.0 $123k 338.00 363.18
BB&T Corporation 0.0 $55k 334.00 164.00
Diageo (DEO) 0.0 $3.0k 81.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $82k 7.3k 11.23
Fluor Corporation (FLR) 0.0 $62k 1.1k 58.75
GlaxoSmithKline 0.0 $61k 1.3k 48.89
Nextera Energy (NEE) 0.0 $9.0k 193.00 46.63
Parker-Hannifin Corporation (PH) 0.0 $0 44.00 0.00
Praxair 0.0 $42k 366.00 113.33
Royal Dutch Shell 0.0 $15k 202.00 75.00
Telefonica (TEF) 0.0 $0 10.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $159k 1.3k 122.03
Unilever 0.0 $19k 510.00 38.00
Apollo 0.0 $49k 2.8k 17.27
Weyerhaeuser Company (WY) 0.0 $57k 499.00 113.40
Statoil ASA 0.0 $171k 8.3k 20.61
Danaher Corporation (DHR) 0.0 $3.2k 16.00 200.00
Leap Wireless International 0.0 $81k 658.00 123.46
Linear Technology Corporation 0.0 $25k 204.00 123.15
LSI Corporation 0.0 $170k 24k 7.14
Staples 0.0 $135k 8.5k 15.83
Shire 0.0 $13k 119.00 109.24
Dillard's (DDS) 0.0 $121k 1.5k 81.43
Illinois Tool Works (ITW) 0.0 $162k 2.3k 69.13
Murphy Oil Corporation (MUR) 0.0 $80k 538.00 148.07
Anheuser-Busch InBev NV (BUD) 0.0 $92k 1.0k 90.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $60k 1.7k 35.89
Marriott International (MAR) 0.0 $132k 3.3k 40.10
Cintas Corporation (CTAS) 0.0 $154k 3.4k 45.29
Sap (SAP) 0.0 $15k 117.00 127.66
Abercrombie & Fitch (ANF) 0.0 $178k 229.00 776.12
Clorox Company (CLX) 0.0 $50k 614.00 81.82
Gannett 0.0 $64k 178.00 357.14
Fifth Third Ban (FITB) 0.0 $101k 2.5k 41.21
Tupperware Brands Corporation (TUP) 0.0 $0 22.00 0.00
Hershey Company (HSY) 0.0 $3.0k 36.00 83.33
Kellogg Company (K) 0.0 $63k 151.00 415.38
Penn National Gaming (PENN) 0.0 $133k 2.5k 52.80
Iron Mountain Incorporated 0.0 $1.3k 432.00 2.94
D.R. Horton (DHI) 0.0 $145k 1.1k 128.57
Advance Auto Parts (AAP) 0.0 $95k 1.2k 80.34
Aeropostale 0.0 $155k 11k 13.78
Dryships/drys 0.0 $14k 7.6k 1.86
Standard Pacific 0.0 $3.0k 14.00 214.29
Newcastle Investment 0.0 $65k 13k 5.20
Discovery Communications 0.0 $130k 225.00 578.70
AvalonBay Communities (AVB) 0.0 $171k 1.3k 134.24
Big Lots (BIG) 0.0 $7.0k 62.00 112.90
Dover Corporation (DOV) 0.0 $16k 208.00 75.00
PDL BioPharma 0.0 $0 823.00 0.00
Linn Energy 0.0 $163k 5.0k 32.95
Frontier Communications 0.0 $49k 138.00 355.07
New York Community Ban (NYCB) 0.0 $3.3k 66.00 50.00
Patterson-UTI Energy (PTEN) 0.0 $84k 4.3k 19.30
PPL Corporation (PPL) 0.0 $1.0k 8.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 148.00 40.32
Fastenal Company (FAST) 0.0 $17k 75.00 226.42
J.M. Smucker Company (SJM) 0.0 $31k 309.00 100.00
Monster Worldwide 0.0 $103k 21k 4.90
Lennar Corporation (LEN.B) 0.0 $10k 380.00 26.32
Constellation Brands (STZ) 0.0 $180k 3.5k 51.92
Forest Laboratories 0.0 $79k 2.0k 40.56
Zimmer Holdings (ZBH) 0.0 $135k 1.8k 74.49
NII Holdings 0.0 $26k 479.00 53.57
Blue Nile 0.0 $32k 70.00 454.55
Ventas (VTR) 0.0 $0 16.00 0.00
Ashford Hospitality Trust 0.0 $62k 5.5k 11.27
Avis Budget (CAR) 0.0 $31k 67.00 469.39
Alpha Natural Resources 0.0 $0 20k 0.00
Take-Two Interactive Software (TTWO) 0.0 $23k 98.00 234.04
ValueClick 0.0 $59k 2.4k 24.58
Perfect World 0.0 $28k 85.00 323.08
PowerShares DB Com Indx Trckng Fund 0.0 $92k 3.7k 24.93
Ctrip.com International 0.0 $114k 95.00 1195.65
Radian (RDN) 0.0 $45k 4.5k 10.00
Rite Aid Corporation 0.0 $4.0k 1.0k 3.92
New Oriental Education & Tech 0.0 $130k 546.00 237.25
Atmel Corporation 0.0 $108k 15k 7.33
Cablevision Systems Corporation 0.0 $111k 425.00 260.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 166.00 168.67
Energy Select Sector SPDR (XLE) 0.0 $182k 2.6k 70.00
Amkor Technology (AMKR) 0.0 $1.0k 672.00 1.49
Teekay Shipping Marshall Isl (TK) 0.0 $150k 3.7k 40.54
Industrial SPDR (XLI) 0.0 $31k 382.00 81.08
TriQuint Semiconductor 0.0 $153k 22k 6.92
Louisiana-Pacific Corporation (LPX) 0.0 $54k 383.00 141.84
Juniper Networks (JNPR) 0.0 $75k 3.9k 19.12
Tenne 0.0 $117k 2.6k 45.00
Estee Lauder Companies (EL) 0.0 $9.6k 154.00 62.50
Mead Johnson Nutrition 0.0 $51k 647.00 78.70
Wyndham Worldwide Corporation 0.0 $98k 1.7k 56.97
Dolby Laboratories (DLB) 0.0 $2.0k 8.00 250.00
NutriSystem 0.0 $21k 63.00 333.33
PharMerica Corporation 0.0 $177k 13k 13.84
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7k 108.00 25.00
Texas Industries 0.0 $2.0k 3.00 666.67
US Airways 0.0 $99k 402.00 245.45
American Axle & Manufact. Holdings (AXL) 0.0 $115k 289.00 397.06
American Capital 0.0 $45k 3.6k 12.31
ArcelorMittal 0.0 $19k 3.6k 5.15
Cincinnati Bell 0.0 $130k 43k 3.05
Enterprise Products Partners (EPD) 0.0 $76k 1.2k 61.82
Exide Technologies 0.0 $0 377.00 0.00
Humana (HUM) 0.0 $60k 24.00 2500.00
Marvell Technology Group 0.0 $83k 7.1k 11.59
Newpark Resources (NR) 0.0 $31k 589.00 52.63
Owens-Illinois 0.0 $23k 821.00 27.50
PetroQuest Energy 0.0 $26k 1.3k 20.17
Rudolph Technologies 0.0 $3.0k 100.00 30.00
Saks Incorporated 0.0 $165k 1.6k 105.73
Select Comfort 0.0 $66k 2.6k 25.00
Ship Finance Intl 0.0 $165k 11k 14.82
Silicon Image 0.0 $124k 21k 5.82
Steel Dynamics (STLD) 0.0 $127k 8.5k 14.84
Zions Bancorporation (ZION) 0.0 $4.0k 128.00 31.25
Atlas Pipeline Partners 0.0 $30k 149.00 200.00
Century Aluminum Company (CENX) 0.0 $110k 12k 9.24
Emulex Corporation 0.0 $35k 5.5k 6.36
Hecla Mining Company (HL) 0.0 $49k 1.6k 31.01
Horsehead Holding 0.0 $5.0k 1.0k 4.82
Huntsman Corporation (HUN) 0.0 $19k 431.00 44.87
Iridium Communications (IRDM) 0.0 $48k 6.3k 7.60
Lam Research Corporation (LRCX) 0.0 $32k 731.00 44.29
LDK Solar 0.0 $53k 971.00 54.58
Medicines Company 0.0 $17k 534.00 32.44
Oshkosh Corporation (OSK) 0.0 $0 10.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $81k 7.0k 11.57
Questcor Pharmaceuticals 0.0 $141k 3.1k 45.36
Silicon Graphics International 0.0 $52k 3.9k 13.33
Synaptics, Incorporated (SYNA) 0.0 $0 23.00 0.00
Synta Pharmaceuticals 0.0 $38k 7.7k 4.87
Western Refining 0.0 $0 371.00 0.00
Arkansas Best Corporation 0.0 $4.0k 200.00 20.00
Align Technology (ALGN) 0.0 $28k 63.00 450.00
BHP Billiton (BHP) 0.0 $55k 1.0k 54.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 2.00 500.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $69k 5.2k 13.19
Chemed Corp Com Stk (CHE) 0.0 $68k 180.00 377.78
Chico's FAS 0.0 $0 23.00 0.00
CenterPoint Energy (CNP) 0.0 $54k 2.3k 23.48
Concho Resources 0.0 $36k 48.00 744.19
Quest Diagnostics Incorporated (DGX) 0.0 $142k 2.4k 60.43
Enbridge Energy Partners 0.0 $105k 3.5k 30.29
Energy Transfer Equity (ET) 0.0 $9.3k 31.00 300.00
EV Energy Partners 0.0 $43k 199.00 214.29
Exelixis (EXEL) 0.0 $68k 15k 4.53
FMC Corporation (FMC) 0.0 $1.8k 20.00 90.91
Finisar Corporation 0.0 $37k 275.00 135.59
Guess? (GES) 0.0 $22k 50.00 437.50
Gulfport Energy Corporation 0.0 $125k 2.7k 46.96
GrafTech International 0.0 $30k 4.2k 7.14
Harvest Natural Resources 0.0 $0 3.6k 0.00
Hutchinson Technology Incorporated 0.0 $0 127.00 0.00
Infinera (INFN) 0.0 $35k 144.00 245.61
IPG Photonics Corporation (IPGP) 0.0 $0 25.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $129k 10k 12.85
JDS Uniphase Corporation 0.0 $18k 126.00 139.53
L-3 Communications Holdings 0.0 $141k 1.7k 85.47
Southwest Airlines (LUV) 0.0 $120k 9.3k 12.89
Targa Resources Partners 0.0 $146k 2.9k 50.34
Oceaneering International (OII) 0.0 $2.0k 11.00 181.82
Resolute Energy 0.0 $0 85.00 0.00
RF Micro Devices 0.0 $1.3k 25.00 50.00
Royal Gold (RGLD) 0.0 $39k 468.00 83.11
Sangamo Biosciences (SGMO) 0.0 $0 20.00 0.00
Sirius XM Radio 0.0 $149k 9.1k 16.48
Skechers USA (SKX) 0.0 $6.0k 10.00 600.00
Sterlite Industries India 0.0 $92k 2.0k 46.91
Suburban Propane Partners (SPH) 0.0 $18k 404.00 45.00
Banco Santander (SAN) 0.0 $36k 1.6k 22.84
Terex Corporation (TEX) 0.0 $133k 5.1k 26.18
Taseko Cad (TGB) 0.0 $0 436.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $134k 55.00 2437.50
Williams Partners 0.0 $9.1k 66.00 138.46
Cimarex Energy 0.0 $0 5.00 0.00
Abb (ABBNY) 0.0 $0 2.00 0.00
AK Steel Holding Corporation 0.0 $0 9.9k 0.00
Ashland 0.0 $2.7k 4.00 666.67
athenahealth 0.0 $33k 58.00 571.43
Alliant Techsystems 0.0 $0 5.00 0.00
Banco Bradesco SA (BBD) 0.0 $17k 425.00 40.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $67k 700.00 95.71
BPZ Resources 0.0 $22k 3.7k 6.06
BorgWarner (BWA) 0.0 $32k 384.00 83.55
Boardwalk Pipeline Partners 0.0 $0 1.00 0.00
Chicago Bridge & Iron Company 0.0 $148k 189.00 783.51
Cubist Pharmaceuticals 0.0 $174k 500.00 348.00
Denbury Resources 0.0 $64k 3.7k 17.30
Dresser-Rand 0.0 $15k 76.00 197.37
Finish Line 0.0 $59k 2.7k 21.85
Flowserve Corporation (FLS) 0.0 $18k 54.00 333.33
FormFactor (FORM) 0.0 $4.0k 24.00 166.67
Harmony Gold Mining (HMY) 0.0 $10k 274.00 37.74
James River Coal Company 0.0 $0 4.5k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $116k 2.1k 55.59
China Life Insurance Company 0.0 $13k 412.00 32.50
MFA Mortgage Investments 0.0 $1.0k 200.00 5.00
Novagold Resources Inc Cad (NG) 0.0 $6.3k 701.00 9.04
Nektar Therapeutics (NKTR) 0.0 $102k 8.9k 11.45
Inergy 0.0 $4.0k 300.00 13.33
NuVasive 0.0 $29k 100.00 290.00
Pan American Silver Corp Can (PAAS) 0.0 $0 2.3k 0.00
Children's Place Retail Stores (PLCE) 0.0 $5.1k 102.00 50.00
Poly 0.0 $33k 3.2k 10.32
Riverbed Technology 0.0 $176k 11k 15.50
Skyworks Solutions (SWKS) 0.0 $172k 7.9k 21.81
TiVo 0.0 $5.9k 2.0k 2.96
Tessera Technologies 0.0 $14k 700.00 20.00
Urban Outfitters (URBN) 0.0 $6.1k 79.00 76.92
Agnico (AEM) 0.0 $181k 6.6k 27.40
Arena Pharmaceuticals 0.0 $25k 3.4k 7.41
Basic Energy Services 0.0 $20k 1.7k 11.76
Badger Meter (BMI) 0.0 $140k 3.2k 44.44
Buffalo Wild Wings 0.0 $38k 28.00 1357.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $157k 3.4k 45.85
F5 Networks (FFIV) 0.0 $111k 564.00 197.40
Geo 0.0 $94k 2.8k 33.63
Gentex Corporation (GNTX) 0.0 $34k 1.5k 22.67
Headwaters Incorporated 0.0 $1.0k 20.00 50.00
Idenix Pharmaceuticals 0.0 $64k 18k 3.59
Lions Gate Entertainment 0.0 $140k 150.00 931.51
Liquidity Services (LQDT) 0.0 $2.4k 67.00 35.09
Realty Income (O) 0.0 $14k 348.00 40.00
Quality Systems 0.0 $37k 2.0k 18.50
Rigel Pharmaceuticals (RIGL) 0.0 $9.0k 2.7k 3.33
Rambus (RMBS) 0.0 $169k 937.00 180.58
Swift Energy Company 0.0 $11k 1.0k 11.00
Sequenom 0.0 $87k 9.9k 8.75
Transglobe Energy Corp 0.0 $15k 115.00 130.43
Veeco Instruments (VECO) 0.0 $1.0k 5.00 200.00
VMware 0.0 $53k 156.00 337.50
Aruba Networks 0.0 $62k 716.00 86.31
CommVault Systems (CVLT) 0.0 $113k 1.5k 75.69
Enersis 0.0 $0 1.00 0.00
LeapFrog Enterprises 0.0 $5.1k 84.00 60.61
Magellan Midstream Partners 0.0 $77k 1.4k 54.29
Savient Pharmaceuticals 0.0 $0 974.00 0.00
Smith & Wesson Holding Corporation 0.0 $14k 129.00 111.11
Volcano Corporation 0.0 $138k 200.00 690.00
Alcatel-Lucent 0.0 $17k 357.00 46.51
Callidus Software 0.0 $68k 2.9k 23.14
Cameron International Corporation 0.0 $20k 48.00 413.04
Golar Lng (GLNG) 0.0 $38k 1.2k 31.67
Kinder Morgan Energy Partners 0.0 $101k 178.00 567.57
Northstar Realty Finance 0.0 $30k 3.4k 8.82
Teradyne (TER) 0.0 $0 2.00 0.00
Dynavax Technologies Corporation 0.0 $9.1k 8.6k 1.05
Greenbrier Companies (GBX) 0.0 $0 14.00 0.00
Rbc Cad (RY) 0.0 $50k 248.00 200.00
Tor Dom Bk Cad (TD) 0.0 $7.2k 87.00 83.33
Trina Solar 0.0 $121k 2.2k 55.56
Brocade Communications Systems 0.0 $42k 7.5k 5.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.2k 246.00 17.24
Technology SPDR (XLK) 0.0 $18k 120.00 150.00
Materials SPDR (XLB) 0.0 $31k 189.00 164.02
Acacia Research Corporation (ACTG) 0.0 $16k 36.00 444.44
Accuray Incorporated (ARAY) 0.0 $16k 825.00 19.39
Approach Resources 0.0 $41k 1.7k 24.00
Eldorado Gold Corp 0.0 $42k 945.00 44.62
Endeavour Silver Corp (EXK) 0.0 $0 113.00 0.00
Intrepid Potash 0.0 $121k 6.4k 18.91
M.D.C. Holdings (MDC) 0.0 $165k 5.1k 32.35
New Gold Inc Cda (NGD) 0.0 $25k 344.00 73.89
Pharmacyclics 0.0 $55k 702.00 78.46
Silvercorp Metals (SVM) 0.0 $9.2k 3.3k 2.81
Thompson Creek Metals 0.0 $100k 8.1k 12.38
Manulife Finl Corp (MFC) 0.0 $17k 350.00 47.06
Bridgepoint Education 0.0 $6.1k 613.00 10.00
Chimera Investment Corporation 0.0 $4.0k 360.00 11.11
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 46.00 65.22
Hatteras Financial 0.0 $0 196.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $64k 3.2k 19.85
Odyssey Marine Exploration 0.0 $7.8k 2.8k 2.80
Seadrill 0.0 $84k 371.00 225.94
Shutterfly 0.0 $0 10.00 0.00
Silver Wheaton Corp 0.0 $103k 5.3k 19.57
Simon Property (SPG) 0.0 $51k 321.00 160.00
Advantage Oil & Gas 0.0 $0 10.00 0.00
Dole Food Company 0.0 $3.0k 22.00 136.36
Giant Interactive 0.0 $0 16.00 0.00
Immunomedics 0.0 $3.1k 722.00 4.29
SPDR KBW Bank (KBE) 0.0 $13k 20.00 650.00
Ariad Pharmaceuticals 0.0 $20k 1.2k 17.38
Spectrum Pharmaceuticals 0.0 $88k 12k 7.40
iShares Dow Jones US Real Estate (IYR) 0.0 $89k 819.00 108.97
Bank Of America Corp w exp 10/201 0.0 $142k 187k 0.76
Market Vector Russia ETF Trust 0.0 $82k 941.00 87.16
MAKO Surgical 0.0 $3.9k 97.00 40.00
Putnam Master Int. Income (PIM) 0.0 $69k 14k 4.93
Express 0.0 $17k 59.00 282.61
Oasis Petroleum 0.0 $67k 1.7k 38.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $92k 901.00 102.22
Sourcefire 0.0 $115k 86.00 1341.46
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
HeartWare International 0.0 $31k 329.00 94.22
Kodiak Oil & Gas 0.0 $17k 1.9k 8.89
Magnum Hunter Resources Corporation 0.0 $19k 218.00 86.54
Optimer Pharmaceuticals 0.0 $15k 1.1k 13.64
Retail Opportunity Investments (ROIC) 0.0 $100k 7.2k 13.81
ZIOPHARM Oncology 0.0 $0 10.00 0.00
KKR & Co 0.0 $176k 8.9k 19.65
American Income Fund (MRF) 0.0 $34k 4.4k 7.71
BlackRock Enhanced Government Fund (EGF) 0.0 $12k 883.00 13.59
Blackrock Strategic Municipal Trust 0.0 $62k 4.8k 12.94
Coca-cola Enterprises 0.0 $116k 511.00 226.45
Transcept Pharmaceuticals 0.0 $21k 7.1k 2.96
Chemtura Corporation 0.0 $15k 750.00 20.00
Jones Group 0.0 $17k 1.3k 13.08
Endeavour International C 0.0 $146k 4.6k 31.47
Invesco Mortgage Capital 0.0 $127k 7.7k 16.53
iShares MSCI Canada Index (EWC) 0.0 $15k 600.00 25.00
Mindspeed Technologies 0.0 $5.0k 293.00 17.06
Omeros Corporation (OMER) 0.0 $3.0k 700.00 4.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $98k 5.3k 18.36
Franco-Nevada Corporation (FNV) 0.0 $0 14.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $10k 1.0k 9.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 23k 5.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 50.00 100.00
BlackRock Real Asset Trust 0.0 $4.0k 500.00 8.00
OCZ Technology 0.0 $2.4k 1.8k 1.33
Liberty All-Star Growth Fund (ASG) 0.0 $54k 12k 4.41
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $24k 1.1k 22.29
ACADIA Pharmaceuticals (ACAD) 0.0 $93k 5.2k 18.00
Japan Equity Fund 0.0 $70k 11k 6.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24k 1.9k 12.92
BlackRock Debt Strategies Fund 0.0 $89k 21k 4.22
First Majestic Silver Corp (AG) 0.0 $46k 4.4k 10.50
Enerplus Corp (ERF) 0.0 $130k 8.8k 14.71
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $113k 9.1k 12.45
Cohen & Steers Total Return Real (RFI) 0.0 $66k 5.0k 13.33
Crestwood Midstream Partners 0.0 $86k 3.5k 24.73
DWS Multi Market Income Trust (KMM) 0.0 $177k 18k 9.68
E Commerce China Dangdang 0.0 $0 83.00 0.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $76k 13k 5.65
TCW Strategic Income Fund (TSI) 0.0 $0 68.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27k 2.9k 9.41
Youku 0.0 $49k 2.5k 19.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $176k 13k 13.28
ARMOUR Residential REIT 0.0 $120k 26k 4.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.3k 12.80
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
Blackrock New Jersey Municipal Income Tr 0.0 $10k 700.00 14.29
Blackrock Pa Strategic Mun T 0.0 $69k 5.4k 12.80
Blackrock Muniyield Ariz 0.0 $56k 4.2k 13.19
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 9.6k 3.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 3.1k 10.75
Eaton Vance Pa Mun Bd 0.0 $39k 3.2k 12.23
RMK High Income Fund (HIH) 0.0 $108k 13k 8.09
ING Risk Managed Natural Resources Fund 0.0 $132k 12k 10.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $33k 2.5k 13.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $173k 26k 6.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $32k 3.8k 8.46
MFS Municipal Income Trust (MFM) 0.0 $103k 15k 6.80
Managed Duration Invtmt Grd Mun Fund 0.0 $59k 4.4k 13.41
Mfs Calif Mun 0.0 $23k 2.2k 10.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $37k 2.9k 12.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 9.1k 12.81
Nuveen Dividend Advantage Municipal Fd 2 0.0 $95k 6.9k 13.83
Pacholder High Yield 0.0 $88k 11k 8.39
PowerShares DB Oil Fund 0.0 $134k 5.2k 25.77
Rare Element Res (REEMF) 0.0 $14k 7.3k 1.95
Strategic Global Income Fund 0.0 $82k 8.7k 9.37
Singapore Fund (SGF) 0.0 $182k 14k 12.91
Penn West Energy Trust 0.0 $4.5k 452.00 10.00
Nuveen Insured Quality Muncipal Fund 0.0 $121k 9.3k 12.95
Global High Income Fund 0.0 $158k 15k 10.92
ProShares UltraShort Euro (EUO) 0.0 $30k 196.00 152.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $13k 1.0k 12.94
Western Asset Glbl Partners Incm Fnd 0.0 $44k 3.9k 11.16
JF China Region Fund 0.0 $173k 13k 13.17
Eaton Vance California Mun. Income Trust (CEV) 0.0 $7.0k 574.00 12.20
MFS High Income Municipal Trust (CXE) 0.0 $77k 16k 4.87
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Threshold Pharmaceuticals 0.0 $0 1.00 0.00
Managed High Yield Plus Fund 0.0 $9.0k 4.7k 1.92
MFS High Yield Municipal Trust (CMU) 0.0 $7.0k 1.6k 4.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $94k 8.6k 10.89
Blackrock Nj Municipal Bond 0.0 $42k 2.9k 14.40
DTF Tax Free Income (DTF) 0.0 $36k 2.4k 14.88
Eaton Vance Nj Muni Income T sh ben int 0.0 $47k 3.7k 12.69
Eaton Vance Calif Mun Bd 0.0 $92k 8.0k 11.47
Eaton Vance N J Mun Bd 0.0 $33k 2.6k 12.46
Eaton Vance N Y Mun Bd Fd Ii 0.0 $44k 3.7k 11.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $39k 3.9k 9.94
Nuveen Calif Prem Income Mun 0.0 $8.0k 586.00 13.65
Nuveen New Jersey Premium Income Mun 0.0 $149k 10k 14.27
Western Asset Municipal Partners Fnd 0.0 $142k 9.6k 14.87
Promotora De Informaciones Adr adr cl a 0.0 $1.0k 1.5k 0.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $17k 12k 1.46
BlackRock High Yield Trust 0.0 $49k 6.8k 7.24
ProShares Ultra Basic Materials (UYM) 0.0 $159k 4.6k 34.30
Nuveen Mortgage opportunity trm fd2 0.0 $134k 5.2k 25.56
Nuveen Mtg opportunity term (JLS) 0.0 $122k 4.8k 25.25
Federated Enhanced Treasury 0.0 $42k 3.3k 12.83
Swift Transportation Company 0.0 $1.0k 20.00 50.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $164k 12k 13.70
Nuveen New York Mun Value 0.0 $25k 1.8k 14.04
Nuveen Ga Div Adv Mun Fd 2 0.0 $26k 2.1k 12.31
Oncolytics Biotech 0.0 $0 37.00 0.00
Asia Tigers Fund 0.0 $118k 10k 11.45
Eaton Vance Mich Mun Bd 0.0 $112k 9.0k 12.43
First Trust Active Dividend Income Fund 0.0 $32k 3.9k 8.13
Nuveen Municipal Income Fund (NMI) 0.0 $23k 2.2k 10.45
Nuveen North Carol Premium Incom Mun 0.0 $8.0k 635.00 12.60
ProShares Ultra Silver 0.0 $105k 6.3k 16.76
Templeton Russia & East European Fund 0.0 $109k 8.0k 13.64
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $41k 3.1k 13.26
Eaton Vance Oh Muni Income T sh ben int 0.0 $89k 7.0k 12.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $89k 12k 7.67
Ascena Retail 0.0 $152k 8.8k 17.34
Mitek Systems (MITK) 0.0 $61k 11k 5.75
Procera Networks 0.0 $54k 4.0k 13.61
Pengrowth Energy Corp 0.0 $170k 34k 4.96
BlackRock Municipal Bond Investment Tst 0.0 $76k 5.3k 14.40
Denali Fund 0.0 $89k 4.6k 19.44
Eagle Cap Growth (GRF) 0.0 $19k 2.6k 7.45
Eaton Vance Ma Muni Income T sh ben int 0.0 $18k 1.4k 12.42
Eaton Vance Pa Muni Income T sh ben int 0.0 $139k 12k 12.08
Massachusetts Health & Ed Tx sh ben int 0.0 $15k 1.2k 12.84
Nuveen New Jersey Mun Value 0.0 $40k 2.7k 15.00
Tcf Finl Corp *w exp 11/14/201 0.0 $138k 69k 2.01
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 2.3k 0.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $74k 3.2k 23.05
Proshares Ultrashort Qqq 0.0 $144k 188.00 765.96
Ann 0.0 $6.0k 50.00 120.00
Pacira Pharmaceuticals (PCRX) 0.0 $21k 50.00 420.00
USD.001 Atlas Energy Lp ltd part 0.0 $29k 45.00 650.00
Hca Holdings (HCA) 0.0 $1.0k 100.00 10.00
Shares Tr Pshs Ultsht Finl Add 0.0 $16k 459.00 35.56
Citigroup Inc *w exp 10/28/201 0.0 $3.9k 56k 0.07
Proshares Tr Ii ultsh dj ubs cru 0.0 $111k 596.00 186.87
Cavium 0.0 $113k 3.2k 35.16
Aurico Gold 0.0 $0 382.00 0.00
Freescale Semiconductor Holdin 0.0 $157k 12k 13.53
Gnc Holdings Inc Cl A 0.0 $61k 1.4k 43.57
Solazyme 0.0 $0 4.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 16.00 0.00
Hollyfrontier Corp 0.0 $15k 199.00 76.92
Fusion-io 0.0 $53k 413.00 129.28
Pvh Corporation (PVH) 0.0 $0 22.00 0.00
Gt Solar Int'l 0.0 $0 2.6k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 2.00 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $14k 1.5k 9.13
C&j Energy Services 0.0 $3.2k 74.00 43.48
Francescas Hldgs Corp 0.0 $178k 6.4k 27.66
American Capital Mortgage In 0.0 $150k 8.3k 17.95
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Level 3 Communications 0.0 $30k 600.00 50.00
Digital Generation 0.0 $139k 19k 7.35
Bellatrix Exploration 0.0 $0 10.00 0.00
Invensense 0.0 $20k 59.00 333.33
Cutwater Select Income 0.0 $115k 6.3k 18.33
Orchard Supp A 0.0 $0 439.00 0.00
Zynga 0.0 $131k 47k 2.76
Rentech Nitrogen Partners L 0.0 $0 19.00 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $50k 6.5k 7.66
Halcon Resources 0.0 $144k 25k 5.66
Mcewen Mining 0.0 $1.0k 1.2k 0.85
Bazaarvoice 0.0 $0 100.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $41k 257.00 158.65
Hillshire Brands 0.0 $84k 2.6k 32.81
Blucora 0.0 $22k 1.4k 16.09
alexza Pharmaceuticals 0.0 $23k 5.3k 4.34
Catamaran 0.0 $6.6k 212.00 30.93
Ultrapro Short S&p 500 Proshar 0.0 $128k 5.2k 24.67
Nuveen Preferred And equity (JPI) 0.0 $30k 1.3k 23.89
Turquoisehillres 0.0 $29k 41.00 707.32
Tile Shop Hldgs (TTSH) 0.0 $61k 2.1k 28.52
Tenet Healthcare Corporation (THC) 0.0 $22k 34.00 633.33
Proshares Tr Ii ultrashrt (GLL) 0.0 $182k 77.00 2358.97
Workday Inc cl a (WDAY) 0.0 $50k 175.00 285.71
Silver Bay Rlty Tr 0.0 $0 24.00 0.00
Actavis 0.0 $14k 12.00 1166.67
L Brands 0.0 $113k 2.3k 49.05
Sibanye Gold 0.0 $0 175.00 0.00
Utstarcom Holdings 0.0 $10k 4.0k 2.48
Allianzgi Intl & Prem Strate 0.0 $63k 6.8k 9.29
Dominion Diamond Corp foreign 0.0 $0 22.00 0.00
Metropcs Communications (TMUS) 0.0 $13k 557.00 23.76
Fossil (FOSL) 0.0 $3.9k 35.00 111.11
Sunedison 0.0 $149k 18k 8.12
Proshares Tr 0.0 $51k 378.00 133.72
Intelsat S A man conv jr p 0.0 $101k 1.9k 54.42