Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2013

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1574 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 4.3 $186M 43M 4.37
Danaher Corp Del debt 3.0 $128M 63M 2.02
Western Refng Inc note 5.750% 6/1 2.1 $90M 29M 3.13
Equinix Inc note 4.750% 6/1 2.0 $86M 38M 2.26
Salesforce Com Inc note 0.750% 1/1 1.9 $84M 35M 2.43
Equinix Inc note 3.000%10/1 1.6 $67M 40M 1.68
D R Horton Inc note 2.000% 5/1 1.5 $66M 43M 1.52
Teradyne Inc note 4.500% 3/1 1.5 $64M 21M 3.02
Tesla Mtrs Inc note 1.500% 6/0 1.5 $63M 38M 1.69
Mu Us conv 1.5 $63M 33M 1.91
Illumina Inc note 0.625% 2/1 1.1 $50M 13M 3.70
Lions Gate Entmt Inc note 3.625% 3/1 1.1 $49M 12M 4.25
3-d Sys Corp Del note 5.500%12/1 1.1 $47M 13M 3.77
Isis Us conv 1.1 $47M 20M 2.34
Thrx 2 1/8 01/15/23 1.1 $46M 28M 1.63
Stillwater Mng Co note 1.750%10/1 1.0 $45M 43M 1.05
Exterran Hldgs Inc note 4.250% 6/1 1.0 $44M 35M 1.25
Finisar Corp note 5.000%10/1 1.0 $43M 20M 2.19
Google 1.0 $41M 47k 875.90
Netflix (NFLX) 0.9 $41M 2.3k 17529.27
Tesla Motors (TSLA) 0.9 $40M 3.9k 10313.81
Lincoln National Corp *W EXP 07/10/2019 0.9 $40M 1.2M 32.70
Terex Corp New note 4.000% 6/0 0.9 $40M 19M 2.10
PowerShares QQQ Trust, Series 1 0.9 $40M 500k 78.88
Laboratory Corp Amer Hldgs debt 0.9 $38M 29M 1.33
Priceline Com Inc note 1.250% 3/1 0.9 $38M 12M 3.33
Auxilium Pharmaceuticals note 0.9 $37M 36M 1.04
Level 3 Communications Inc note 6.500%10/0 0.8 $33M 22M 1.51
Sunpower Corp conv 0.8 $33M 25M 1.31
Itmn 2 1/2 12/15/17 0.8 $33M 23M 1.41
Alpha Natural Resources Inc note 3.750%12/1 0.8 $32M 34M 0.95
Ford Mtr Co Del note 4.250%11/1 0.7 $31M 16M 1.98
Micron Technology Inc bond 0.7 $31M 16M 1.89
Caci Intl Inc note 2.125% 5/0 0.7 $31M 24M 1.28
Molina Healthcare Inc note 3.750%10/0 0.7 $30M 25M 1.23
Newpark Res Inc note 4.000%10/0 0.7 $29M 21M 1.39
Viropharma Inc note 2.000% 3/1 0.6 $28M 13M 2.14
Micron Technology (MU) 0.6 $28M 32k 866.79
Gt Advanced Technologies Inc conv 0.6 $27M 21M 1.30
Cobalt Intl Energy Inc note 0.6 $27M 26M 1.06
Micron Technology Inc Mu Cvt 1 convert 0.6 $27M 17M 1.61
Sterlite Inds India Ltd note 4.000%10/3 0.6 $26M 26M 0.98
Pdl Biopharma Inc cnv 0.6 $26M 18M 1.44
Capital One Financial Cor w exp 11/201 0.6 $24M 816k 28.93
Advanced Micro Devices Inc note 6.000% 5/0 0.5 $24M 23M 1.04
Stewart Enterprises Inc note 3.125% 7/1 0.5 $22M 18M 1.24
Pdl Biopharma Inc note 3.750% 5/0 0.5 $20M 16M 1.28
Holdings Inc Note 5.25 0.5 $19M 7.2M 2.70
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $20M 873k 22.35
Sears Holdings Corporation 0.4 $19M 323k 59.49
General Mtrs Co jr pfd cnv srb 0.4 $19M 375k 50.08
InterOil Corporation 0.4 $18M 245k 71.31
Mastec Inc note 4.000% 6/1 0.4 $18M 9.2M 1.94
Northgate Minerals Corp note 3.500%10/0 0.4 $17M 18M 0.94
Dendreon Corp note 0.4 $17M 27M 0.64
Accuray Inc note 3.500% 2/0 0.4 $17M 12M 1.51
Uthr 1 09/15/16 0.4 $17M 10M 1.70
Amarin Corporation Plc note 3.500% 1/1 0.4 $17M 15M 1.10
Molycorp Inc conv bnd 0.4 $17M 23M 0.72
Level 3 Communications Inc note 0.4 $16M 13M 1.22
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $16M 506k 31.48
Interdigital Inc 2.5% conv 0.3 $15M 14M 1.05
iShares MSCI Japan Index 0.3 $14M 1.2M 11.92
Note 3.50 0.3 $14M 7.9M 1.82
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $14M 14M 0.99
Insulet Corporation Cvt 3.75 0 convert 0.3 $14M 9.7M 1.45
Endeavor Intl Corp note 5.500% 7/1 0.3 $14M 18M 0.82
priceline.com Incorporated 0.3 $14M 388.00 35192.31
Direxion Shs Etf Tr 0.3 $14M 14k 996.80
Vanguard European ETF (VGK) 0.3 $13M 247k 54.50
GROUP Affymetrix Inc cnv 0.3 $13M 11M 1.26
Wynn Resorts (WYNN) 0.3 $13M 82k 158.00
Rite Aid Corp note 8.500% 5/1 0.3 $13M 6.6M 1.97
Onyx Pharmaceuticals 0.3 $13M 104k 124.69
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $13M 16M 0.80
M/i Homes Inc note 3.250% 9/1 0.3 $13M 11M 1.15
Coinstar Inc note 4.000% 9/0 0.3 $13M 9.9M 1.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $13M 8.0M 1.59
Signature Bk New York N Y *w exp 12/12/201 0.3 $12M 201k 61.81
Jakks Pac Inc note 4.500%11/0 0.3 $12M 14M 0.92
Green Plains Renewable E note 0.3 $13M 9.7M 1.29
Horsehead Hldg Corp note 3.800% 7/0 0.3 $13M 12M 1.07
Array Biopharma Inc note 3.000% 6/0 0.3 $12M 11M 1.16
Sunpower Corp dbcv 4.750% 4/1 0.3 $12M 11M 1.14
Mannkind Corp note 3.750%12/1 0.3 $12M 12M 0.99
United Technologies Corporation 0.3 $12M 112k 107.81
Thompson Creek Metal unit 99/99/9999 0.3 $12M 642k 18.59
Ak Steel Corp. conv 0.3 $12M 13M 0.94
Chemed Corp New note 1.875% 5/1 0.3 $12M 11M 1.05
JPMorgan Chase & Co. (JPM) 0.3 $12M 229k 51.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $11M 9.8k 1138.83
iShares Russell 2000 Value Index (IWN) 0.3 $11M 123k 91.64
Dendreon Corp cnv 0.3 $11M 11M 1.00
Callidus Software Inc. 4.75% D cvbond 0.3 $11M 9.0M 1.27
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $11M 525k 21.55
Novagold Res Inc bond 0.2 $11M 11M 0.97
Ascent Cap Group Inc note 4.000% 7/1 0.2 $11M 10M 1.05
Sinclair Broadcast Group Inc note 3.000% 5/1 0.2 $10M 5.4M 1.93
Accuray Inc Del note 3.750% 8/0 0.2 $10M 10M 1.04
Cenveo Corp conv bnd 0.2 $10M 10M 1.02
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $10M 12M 0.90
Interoil Corp note 2.750%11/1 0.2 $9.8M 10M 0.97
NYSE Euronext 0.2 $9.6M 229k 41.98
Occidental Petroleum Corporation (OXY) 0.2 $9.5M 102k 93.54
Unisys Corp 6.25% Cv Pfd A cvp 0.2 $9.7M 140k 69.05
PNC Financial Services (PNC) 0.2 $9.0M 124k 72.45
MetLife (MET) 0.2 $9.1M 194k 46.95
iShares Russell 1000 Growth Index (IWF) 0.2 $9.0M 115k 78.20
Headwaters Inc note 8.750% 2/0 0.2 $8.9M 8.3M 1.08
Halliburton Company (HAL) 0.2 $8.4M 175k 48.15
WMS Industries 0.2 $8.6M 331k 25.95
Citigroup (C) 0.2 $8.7M 179k 48.51
Central European Media sr nt cv 5%15 0.2 $8.8M 9.2M 0.96
BlackRock (BLK) 0.2 $8.1M 30k 270.61
NV Energy 0.2 $8.1M 342k 23.61
American International (AIG) 0.2 $8.2M 169k 48.63
Sunpower (SPWR) 0.2 $8.0M 6.5k 1229.45
Xpo Logistics note 4.5% 10/1 0.2 $8.1M 5.5M 1.46
Usec Inc note 3.000%10/0 0.2 $7.7M 26M 0.30
Berkshire Hathaway (BRK.B) 0.2 $7.6M 3.7k 2075.10
Amazon (AMZN) 0.2 $7.7M 25k 312.62
Spreadtrum Communications 0.2 $7.9M 259k 30.46
American Capital Agency 0.2 $7.7M 341k 22.58
MGM Resorts International. (MGM) 0.2 $7.4M 11k 652.70
Akorn Inc note 3.500% 6/0 0.2 $7.1M 3.1M 2.30
Microsoft Corporation (MSFT) 0.2 $7.0M 211k 33.28
Johnson & Johnson (JNJ) 0.2 $6.9M 79k 86.69
AsiaInfo-Linkage 0.2 $7.0M 609k 11.54
Linkedin Corp 0.2 $7.0M 1.0k 6937.50
Boeing Company (BA) 0.1 $6.6M 3.2k 2099.09
Apple (AAPL) 0.1 $6.4M 13k 476.57
Proshares Tr Ii sht vix st trm 0.1 $6.3M 60k 105.13
Dryships Inc. note 5.000%12/0 0.1 $6.0M 6.1M 0.98
Goldman Sachs (GS) 0.1 $6.0M 3.5k 1709.04
CapitalSource 0.1 $6.2M 518k 11.88
InterMune 0.1 $6.3M 8.1k 771.16
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 69k 86.19
Life Technologies 0.1 $6.2M 82k 74.82
Cooper Tire & Rubber Company 0.1 $6.2M 201k 30.80
Cytec Industries 0.1 $6.0M 74k 81.35
Roma Financial Corporation 0.1 $5.9M 316k 18.59
Rue21 0.1 $6.0M 150k 40.32
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $5.9M 7.7M 0.76
Mcmoran Exploration Co note 5.250%10/0 0.1 $5.9M 5.7M 1.04
Walt Disney Company (DIS) 0.1 $5.7M 89k 64.49
Dell 0.1 $5.8M 423k 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 173k 33.08
Michael Baker Corporation 0.1 $5.6M 138k 40.47
Exelixis Inc cnv 0.1 $5.6M 4.8M 1.18
Shfl Entertainment 0.1 $5.8M 251k 22.97
McDonald's Corporation (MCD) 0.1 $5.2M 54k 96.20
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 1.4k 3650.87
Intuitive Surgical (ISRG) 0.1 $5.2M 14k 376.21
OfficeMax Incorporated 0.1 $5.1M 395k 12.79
Zions Bancorporation *w exp 05/22/202 0.1 $5.0M 986k 5.09
note 5.500% 7/1 0.1 $5.3M 5.3M 1.00
Goodyear Tire Rubr Pfd 5.875% p 0.1 $5.1M 80k 63.71
Time Warner Cable 0.1 $4.9M 44k 111.58
Bank of America Corporation (BAC) 0.1 $4.6M 333k 13.80
IAC/InterActive 0.1 $4.6M 85k 54.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 2.1k 2341.34
Wells Fargo & Company (WFC) 0.1 $4.6M 112k 41.31
eBay (EBAY) 0.1 $4.7M 84k 55.79
TRW Automotive Holdings 0.1 $4.9M 68k 71.31
Cliffs Natural Resources 0.1 $4.6M 223k 20.50
Sourcefire 0.1 $4.8M 64k 75.91
Moly 0.1 $4.8M 735k 6.56
Cohen & Steers REIT/P (RNP) 0.1 $4.8M 311k 15.51
Volcano Corporation note 2.875% 9/0 0.1 $4.7M 4.4M 1.07
Cys Investments 0.1 $4.8M 587k 8.13
Morgans Hotel Group Co note 2.375%10/1 0.1 $4.2M 4.3M 0.97
Annaly Capital Management 0.1 $4.3M 370k 11.58
Legg Mason 0.1 $4.1M 124k 33.44
KBR (KBR) 0.1 $4.1M 127k 32.64
Valero Energy Corporation (VLO) 0.1 $4.3M 126k 34.15
Mylan 0.1 $4.4M 115k 38.16
MannKind Corporation 0.1 $4.4M 25k 176.91
Virginia Commerce Ban 0.1 $4.2M 270k 15.57
Suncor Energy (SU) 0.1 $4.3M 121k 35.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.4M 253k 17.40
General Motors Company (GM) 0.1 $4.2M 117k 35.97
Navistar Intl Corp New note 3.000%10/1 0.1 $4.1M 4.0M 1.02
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 22k 167.96
Valspar Corporation 0.1 $3.8M 61k 63.42
Union Pacific Corporation (UNP) 0.1 $3.9M 25k 155.34
Comerica Incorporated (CMA) 0.1 $3.7M 94k 39.30
National-Oilwell Var 0.1 $3.8M 49k 78.09
Molex Incorporated 0.1 $4.0M 105k 38.27
Capital One Financial (COF) 0.1 $4.1M 2.9k 1416.48
Green Mountain Coffee Roasters 0.1 $4.0M 1.5k 2698.09
Chipotle Mexican Grill (CMG) 0.1 $4.0M 534.00 7492.06
Stewart Enterprises Inc cnv 0.1 $4.1M 3.1M 1.30
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.0M 467k 8.51
Petroleum & Resources Corporation 0.1 $3.9M 145k 27.04
Convergys Corp sdcv 5.750% 9/1 0.1 $3.8M 2.2M 1.79
Ag Mtg Invt Tr 0.1 $3.7M 221k 16.62
Proshares Tr Ii ul vixstfut etf 0.1 $4.0M 32k 126.40
At&t (T) 0.1 $3.4M 101k 33.81
AFLAC Incorporated (AFL) 0.1 $3.4M 54k 61.98
Morgan Stanley (MS) 0.1 $3.3M 121k 26.94
Potash Corp. Of Saskatchewan I 0.1 $3.5M 112k 31.28
Altria (MO) 0.1 $3.5M 102k 34.35
Procter & Gamble Company (PG) 0.1 $3.2M 43k 75.57
Schlumberger (SLB) 0.1 $3.5M 39k 88.34
Magna Intl Inc cl a (MGA) 0.1 $3.3M 39k 82.54
Regis Corp Minn note 5.000% 7/1 0.1 $3.4M 3.1M 1.10
Alere 0.1 $3.4M 111k 30.57
Colonial Properties Trust 0.1 $3.3M 145k 22.48
Maidenform Brands 0.1 $3.5M 147k 23.49
Textron (TXT) 0.1 $3.5M 128k 27.61
MAKO Surgical 0.1 $3.4M 115k 29.50
Calamos Strategic Total Return Fund (CSQ) 0.1 $3.6M 359k 10.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.6M 183k 19.74
Wintrust Financial Corp *w exp 12/18/201 0.1 $3.5M 180k 19.42
Hutchinson Technology Inc note 8.500% 1/1 0.1 $3.6M 4.0M 0.91
Credit Suisse Nassau Brh invrs vix sterm 0.1 $3.6M 136k 26.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.6M 440k 8.09
Apollo Residential Mortgage 0.1 $3.3M 229k 14.59
Micron Technology Inc note 0.1 $3.3M 1.8M 1.87
Caterpillar (CAT) 0.1 $3.1M 37k 83.38
Lennar Corporation (LEN) 0.1 $3.1M 5.8k 540.66
Partner Re 0.1 $2.8M 31k 91.52
Rio Tinto (RIO) 0.1 $2.9M 59k 48.76
First Solar (FSLR) 0.1 $2.8M 71k 40.20
Elan Corporation 0.1 $3.0M 195k 15.58
URS Corporation 0.1 $2.9M 53k 53.74
Kansas City Southern 0.1 $2.8M 26k 109.32
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 74k 40.13
BlackRock Enhanced Capital and Income (CII) 0.1 $3.1M 241k 12.94
Invesco Mortgage Capital 0.1 $3.1M 204k 15.39
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.8M 630k 4.52
Bpz Resources Inc bond 0.1 $2.9M 3.1M 0.93
Kinder Morgan (KMI) 0.1 $2.9M 80k 35.56
Mosaic (MOS) 0.1 $3.0M 69k 43.02
Ocean Rig Udw 0.1 $3.2M 174k 18.19
Facebook Inc cl a (META) 0.1 $3.0M 60k 50.23
M/i Homes Inc note 3.000% 3/0 0.1 $3.1M 3.0M 1.02
Blackberry (BB) 0.1 $3.2M 398k 7.94
BP (BP) 0.1 $2.5M 59k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 62k 40.74
Health Care REIT 0.1 $2.4M 39k 62.36
MSC Industrial Direct (MSM) 0.1 $2.4M 30k 81.33
Deere & Company (DE) 0.1 $2.4M 29k 81.38
Pepsi (PEP) 0.1 $2.7M 35k 79.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 5.0k 505.43
Starbucks Corporation (SBUX) 0.1 $2.5M 2.2k 1109.64
Toll Brothers (TOL) 0.1 $2.5M 77k 32.42
salesforce (CRM) 0.1 $2.7M 3.4k 785.76
Lorillard 0.1 $2.8M 62k 44.78
iShares MSCI EMU Index (EZU) 0.1 $2.7M 71k 37.72
Gulfport Energy Corporation 0.1 $2.7M 43k 64.34
Jabil Circuit (JBL) 0.1 $2.5M 114k 21.68
Trinity Industries (TRN) 0.1 $2.4M 54k 45.34
Medivation 0.1 $2.7M 46k 59.92
Volterra Semiconductor Corporation 0.1 $2.6M 112k 23.00
Globecomm Systems 0.1 $2.5M 180k 14.01
Boston Properties (BXP) 0.1 $2.8M 26k 106.89
Hatteras Financial 0.1 $2.6M 139k 18.71
ProShares Ultra S&P500 (SSO) 0.1 $2.6M 30k 84.64
China Fund (CHN) 0.1 $2.7M 123k 21.71
Generac Holdings (GNRC) 0.1 $2.5M 59k 42.63
Cohen & Steers Dividend Majors Fund 0.1 $2.5M 179k 13.66
National Technical Systems (NTSC) 0.1 $2.5M 109k 22.85
Central Gold-Trust 0.1 $2.5M 54k 46.35
Direxion Shs Exch Trd 0.1 $2.7M 16k 164.75
Mrc Global Inc cmn (MRC) 0.1 $2.6M 96k 26.80
Western Asset Mortgage cmn 0.1 $2.6M 163k 15.98
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.5M 47k 53.50
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.3M 8.4M 0.27
Sociedad Quimica y Minera (SQM) 0.1 $2.3M 74k 30.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M 25k 90.52
Devon Energy Corporation (DVN) 0.1 $2.4M 41k 57.74
Wal-Mart Stores (WMT) 0.1 $2.2M 30k 73.94
Pfizer (PFE) 0.1 $2.2M 78k 28.72
CBS Corporation 0.1 $2.2M 40k 55.15
Citrix Systems 0.1 $2.2M 31k 70.60
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 22k 94.18
Newmont Mining Corporation (NEM) 0.1 $2.2M 79k 28.10
Reynolds American 0.1 $2.1M 43k 48.78
Stanley Black & Decker (SWK) 0.1 $2.3M 26k 90.55
Campbell Soup Company (CPB) 0.1 $2.2M 54k 40.71
Hess (HES) 0.1 $2.3M 30k 77.32
Philip Morris International (PM) 0.1 $2.2M 26k 86.57
Weyerhaeuser Company (WY) 0.1 $2.4M 83k 28.62
General Dynamics Corporation (GD) 0.1 $2.1M 24k 87.49
Belo 0.1 $2.3M 169k 13.70
Whiting Petroleum Corporation 0.1 $2.1M 36k 59.82
Delta Air Lines (DAL) 0.1 $2.3M 4.7k 500.00
Tesoro Corporation 0.1 $2.3M 52k 43.97
Advanced Micro Devices (AMD) 0.1 $2.0M 530k 3.81
Under Armour (UAA) 0.1 $2.2M 28k 79.45
Celanese Corporation (CE) 0.1 $2.3M 43k 52.78
CF Industries Holdings (CF) 0.1 $2.2M 10k 210.81
Lindsay Corporation (LNN) 0.1 $2.0M 24k 81.60
Plains All American Pipeline (PAA) 0.1 $2.0M 39k 52.65
Talisman Energy Inc Com Stk 0.1 $2.2M 194k 11.50
Anworth Mortgage Asset Corporation 0.1 $2.0M 422k 4.83
Hanover Insurance (THG) 0.1 $2.2M 40k 55.32
Thomas Properties 0.1 $2.0M 299k 6.72
Accelrys 0.1 $2.2M 223k 9.84
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.2M 229k 9.77
Invesco Van Kampen Bond Fund (VBF) 0.1 $2.3M 131k 17.53
Hldgs (UAL) 0.1 $2.1M 69k 30.70
BlackRock Real Asset Trust 0.1 $2.2M 241k 8.98
Nuveen Global Value Opportunities Fund 0.1 $2.0M 158k 12.98
Nuveen Diversified Dividend & Income 0.1 $2.4M 211k 11.18
ARMOUR Residential REIT 0.1 $2.2M 519k 4.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.3M 335k 6.95
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.2M 87k 25.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 117k 18.01
Nuveen Diversified Commodty 0.1 $2.3M 139k 16.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.9M 164k 11.90
Western Asset Global Cp Defi (GDO) 0.1 $2.3M 129k 17.79
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $2.1M 75k 28.63
Mastec note 4% 06/14 0.1 $2.0M 1.0M 1.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.3M 202k 11.58
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $2.3M 2.5M 0.92
American Capital Mortgage In 0.1 $2.4M 120k 19.77
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $2.0M 2.2M 0.94
Xylem (XYL) 0.1 $2.0M 72k 27.92
Guggenheim Equal 0.1 $2.0M 112k 17.38
Genesee & Wyoming 0.1 $2.1M 17k 127.03
Dynegy 0.1 $2.1M 108k 19.32
Allianzgi Equity & Conv In 0.1 $2.1M 114k 18.57
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 101k 15.48
Time Warner 0.0 $1.6M 25k 65.80
Owens Corning (OC) 0.0 $1.7M 45k 37.98
ICICI Bank (IBN) 0.0 $1.7M 56k 30.47
FedEx Corporation (FDX) 0.0 $1.7M 15k 114.09
Baxter International (BAX) 0.0 $1.6M 24k 65.68
Bristol Myers Squibb (BMY) 0.0 $1.8M 39k 46.28
Cabot Corporation (CBT) 0.0 $1.8M 43k 42.69
Health Management Associates 0.0 $1.7M 132k 12.79
Vodafone 0.0 $1.9M 54k 35.18
Gilead Sciences (GILD) 0.0 $1.6M 26k 62.84
Chesapeake Energy Corporation 0.0 $1.8M 8.5k 212.59
Radian (RDN) 0.0 $1.7M 3.9k 447.10
Equinix 0.0 $1.7M 380.00 4583.33
Questcor Pharmaceuticals 0.0 $1.6M 27k 57.99
Regal-beloit Corporation (RRX) 0.0 $1.8M 27k 67.92
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 29k 66.42
Mack-Cali Realty (VRE) 0.0 $1.8M 84k 21.93
Oil States International (OIS) 0.0 $1.6M 16k 103.42
Celgene Corporation 0.0 $1.9M 12k 154.13
Ciena Corporation (CIEN) 0.0 $1.8M 2.2k 813.20
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 24k 65.90
Ocwen Financial Corporation 0.0 $1.6M 28k 55.77
SanDisk Corporation 0.0 $1.5M 26k 59.48
Chart Industries (GTLS) 0.0 $1.7M 14k 122.98
Central Fd Cda Ltd cl a 0.0 $1.5M 103k 14.86
MPG Office Trust 0.0 $1.5M 484k 3.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.8k 1080.82
Celldex Therapeutics 0.0 $1.9M 1.2k 1592.02
Real Goods Solar 0.0 $1.9M 668k 2.79
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 26k 62.50
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 41k 44.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 130k 13.98
LMP Capital and Income Fund (SCD) 0.0 $1.8M 120k 14.87
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.6M 118k 13.41
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.7M 23k 72.30
Advent/Claymore Enhanced Growth & Income 0.0 $1.6M 168k 9.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.9M 254k 7.52
First Tr/aberdeen Emerg Opt 0.0 $1.8M 92k 19.06
LMP Real Estate Income Fund 0.0 $1.8M 171k 10.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 105k 14.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.7M 241k 7.23
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 128k 13.00
Swiss Helvetia Fund (SWZ) 0.0 $1.8M 123k 14.21
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.8M 67k 26.47
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.6M 53k 30.24
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $1.7M 1.6M 1.06
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 96k 18.78
Tripadvisor (TRIP) 0.0 $1.8M 23k 75.81
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.7M 494k 3.50
Tortoise Energy equity 0.0 $1.6M 67k 24.49
Kraft Foods 0.0 $1.6M 31k 52.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 7.9k 204.19
Silver Bay Rlty Tr 0.0 $1.6M 105k 15.66
Molycorp Inc Del note 5.500% 2/0 0.0 $1.5M 1.5M 1.02
News (NWSA) 0.0 $1.6M 3.1k 503.70
Masonite International (DOOR) 0.0 $1.9M 39k 48.92
E TRADE Financial Corporation 0.0 $1.1M 67k 16.49
Barrick Gold Corp (GOLD) 0.0 $1.3M 71k 18.61
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.4M 1.5M 0.96
Headwaters Inc note 2.500% 2/0 0.0 $1.2M 1.2M 1.00
Vale (VALE) 0.0 $1.1M 70k 15.60
MasterCard Incorporated (MA) 0.0 $1.4M 2.0k 672.26
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 43k 30.19
Exxon Mobil Corporation (XOM) 0.0 $1.4M 17k 85.97
Greater China Fund 0.0 $1.5M 128k 11.38
Monsanto Company 0.0 $1.2M 815.00 1455.88
Peabody Energy Corporation 0.0 $1.2M 67k 17.24
Abbott Laboratories (ABT) 0.0 $1.5M 44k 33.17
Bunge 0.0 $1.2M 16k 75.87
Consolidated Edison (ED) 0.0 $1.2M 22k 55.14
Ryland 0.0 $1.3M 977.00 1355.06
General Electric Company 0.0 $1.3M 54k 23.89
United Parcel Service (UPS) 0.0 $1.2M 3.7k 324.21
3M Company (MMM) 0.0 $1.2M 777.00 1566.67
Carnival Corporation (CCL) 0.0 $1.2M 38k 32.61
Mattel (MAT) 0.0 $1.1M 27k 41.86
Dow Chemical Company 0.0 $1.4M 35k 38.38
Intel Corporation (INTC) 0.0 $1.4M 59k 22.92
Harley-Davidson (HOG) 0.0 $1.1M 18k 64.20
Las Vegas Sands (LVS) 0.0 $1.3M 20k 66.41
Tyson Foods (TSN) 0.0 $1.2M 42k 28.27
Agrium 0.0 $1.1M 13k 84.00
Omnicare 0.0 $1.3M 24k 55.47
CenturyLink 0.0 $1.4M 46k 31.36
Newfield Exploration 0.0 $1.2M 44k 27.36
AGCO Corporation (AGCO) 0.0 $1.1M 18k 60.39
Alcoa 0.0 $1.5M 185k 8.12
Amgen (AMGN) 0.0 $1.2M 11k 111.89
Anadarko Petroleum Corporation 0.0 $1.3M 14k 92.98
International Business Machines (IBM) 0.0 $1.4M 1.3k 1008.16
Merck & Co (MRK) 0.0 $1.4M 29k 47.61
Nike (NKE) 0.0 $1.3M 796.00 1614.60
Royal Dutch Shell 0.0 $1.2M 18k 65.67
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 22k 51.22
Qualcomm (QCOM) 0.0 $1.3M 2.9k 432.64
Williams Companies (WMB) 0.0 $1.4M 38k 36.34
Lexmark International 0.0 $1.2M 1.9k 640.65
Energy Xxi 0.0 $1.3M 44k 30.20
Oracle Corporation (ORCL) 0.0 $1.3M 39k 33.14
Sina Corporation 0.0 $1.3M 16k 81.12
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 217k 5.31
Ctrip.com International 0.0 $1.4M 324.00 4300.00
CONSOL Energy 0.0 $1.1M 33k 33.63
Key (KEY) 0.0 $1.1M 96k 11.39
Rock-Tenn Company 0.0 $1.2M 12k 101.26
StellarOne 0.0 $1.5M 65k 22.50
Tata Motors 0.0 $1.3M 50k 26.60
Vanguard Natural Resources 0.0 $1.5M 53k 27.97
MFA Mortgage Investments 0.0 $1.3M 181k 7.45
Flow International Corporation 0.0 $1.2M 293k 3.99
Cameron International Corporation 0.0 $1.1M 19k 58.33
Superior Energy Services 0.0 $1.4M 55k 25.04
Alpine Global Premier Properties Fund 0.0 $1.2M 165k 7.21
Boulder Total Return Fund 0.0 $1.2M 57k 21.79
Valeant Pharmaceuticals Int 0.0 $1.1M 10k 104.30
Manitex International (MNTX) 0.0 $1.2M 112k 10.93
Franklin Templeton (FTF) 0.0 $1.5M 113k 13.00
VirnetX Holding Corporation 0.0 $1.5M 73k 20.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3M 15k 88.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 70k 17.94
MFS Charter Income Trust (MCR) 0.0 $1.4M 154k 8.95
Western Asset Income Fund (PAI) 0.0 $1.2M 91k 12.70
Nuveen Quality Preferred Income Fund 0.0 $1.5M 199k 7.56
Aberdeen Global Income Fund (FCO) 0.0 $1.2M 112k 10.82
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 150k 8.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 96k 14.13
DWS Dreman Value Income Edge Fund 0.0 $1.3M 90k 14.15
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 99k 12.15
Promotora De Informaciones S adr cl b conv 0.0 $1.1M 609k 1.88
Blackrock Strategic Bond Trust 0.0 $1.2M 96k 12.95
Alliance California Municipal Income Fun 0.0 $1.2M 101k 12.19
Bancroft Fund (BCV) 0.0 $1.3M 71k 17.91
Ellsworth Fund (ECF) 0.0 $1.1M 142k 7.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 71k 18.78
ING Global Advantage & Prem. Opprt. Fund 0.0 $1.3M 112k 11.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 83k 14.20
Ing Infrastructure Indls & M 0.0 $1.4M 82k 16.85
Omnicare Cap Tr I piers 0.0 $1.4M 21k 67.01
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.4M 298k 4.56
Just Energy Group 0.0 $1.3M 204k 6.37
Primus Telecommunications Grou 0.0 $1.2M 343k 3.39
Ppl Corporation 8.75% pfd cv 0.0 $1.1M 21k 53.64
Vanguard Health Systems 0.0 $1.2M 57k 21.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 23k 62.19
Yelp Inc cl a (YELP) 0.0 $1.4M 21k 66.13
Beazer Homes Usa (BZH) 0.0 $1.5M 82k 17.99
Javelin Mtg Invt 0.0 $1.5M 127k 11.83
Medworth Acquisition 0.0 $1.5M 180k 8.08
Comcast Corporation (CMCSA) 0.0 $976k 2.3k 421.68
China Mobile 0.0 $832k 15k 56.40
Corning Incorporated (GLW) 0.0 $724k 50k 14.57
Cme (CME) 0.0 $823k 827.00 995.43
Genworth Financial (GNW) 0.0 $916k 72k 12.79
TD Ameritrade Holding 0.0 $719k 28k 26.16
American Express Company (AXP) 0.0 $698k 9.3k 75.41
Coca-Cola Company (KO) 0.0 $836k 3.3k 255.89
Costco Wholesale Corporation (COST) 0.0 $1.0M 781.00 1343.59
Via 0.0 $1.1M 773.00 1384.62
Teva Pharmaceutical Industries (TEVA) 0.0 $914k 24k 37.77
Archer Daniels Midland Company (ADM) 0.0 $953k 1.7k 561.90
Chevron Corporation (CVX) 0.0 $800k 1.8k 448.64
KB Home (KBH) 0.0 $794k 44k 18.01
India Fund (IFN) 0.0 $698k 37k 19.14
Morgan Stanley India Investment Fund (IIF) 0.0 $721k 48k 15.06
J.C. Penney Company 0.0 $900k 102k 8.80
Kohl's Corporation (KSS) 0.0 $768k 15k 51.70
Noble Energy 0.0 $681k 10k 67.00
Nuance Communications 0.0 $863k 46k 18.66
Spectra Energy 0.0 $984k 29k 34.23
Automatic Data Processing (ADP) 0.0 $744k 10k 72.35
Ross Stores (ROST) 0.0 $716k 9.8k 72.71
Regions Financial Corporation (RF) 0.0 $871k 94k 9.26
E.I. du Pont de Nemours & Company 0.0 $854k 1.8k 483.19
United Rentals (URI) 0.0 $955k 16k 58.27
Xilinx 0.0 $655k 14k 46.81
Manitowoc Company 0.0 $661k 34k 19.55
Mettler-Toledo International (MTD) 0.0 $1.0M 4.3k 240.00
Lockheed Martin Corporation (LMT) 0.0 $925k 937.00 986.62
Hewlett-Packard Company 0.0 $1.0M 49k 20.99
Target Corporation (TGT) 0.0 $677k 11k 63.90
UnitedHealth (UNH) 0.0 $845k 12k 71.57
Ford Motor Company (F) 0.0 $872k 3.0k 288.16
Exelon Corporation (EXC) 0.0 $663k 22k 29.63
Leap Wireless International 0.0 $1.1M 68k 15.79
EMC Corporation 0.0 $673k 26k 25.53
Lowe's Companies (LOW) 0.0 $720k 670.00 1073.86
Abercrombie & Fitch (ANF) 0.0 $695k 20k 35.35
Fifth Third Ban (FITB) 0.0 $780k 43k 18.03
Visa (V) 0.0 $795k 4.2k 190.91
SandRidge Energy 0.0 $810k 138k 5.85
Dynex Capital 0.0 $778k 89k 8.76
BreitBurn Energy Partners 0.0 $853k 47k 18.32
Stewart Enterprises 0.0 $864k 66k 13.14
Pioneer Natural Resources (PXD) 0.0 $853k 130.00 6563.11
Precision Castparts 0.0 $838k 3.7k 227.12
SPDR Gold Trust (GLD) 0.0 $782k 6.1k 127.88
Take-Two Interactive Software (TTWO) 0.0 $1.0M 56k 18.15
Simcere Pharmaceutical 0.0 $959k 101k 9.46
Yahoo! 0.0 $985k 30k 33.15
Goldcorp 0.0 $831k 32k 25.99
Entergy Corporation (ETR) 0.0 $870k 14k 63.14
Och-Ziff Capital Management 0.0 $786k 72k 10.98
Saks Incorporated 0.0 $837k 53k 15.93
Herbalife Ltd Com Stk (HLF) 0.0 $649k 9.3k 69.69
Carrizo Oil & Gas 0.0 $1.0M 28k 37.29
GameStop (GME) 0.0 $715k 14k 49.64
Hi-Tech Pharmacal 0.0 $745k 17k 43.12
Home Properties 0.0 $1.0M 18k 57.71
Harvest Natural Resources 0.0 $772k 144k 5.35
InterDigital (IDCC) 0.0 $671k 615.00 1090.91
Alexion Pharmaceuticals 0.0 $989k 8.5k 116.10
Cree 0.0 $761k 324.00 2348.74
Hain Celestial (HAIN) 0.0 $838k 11k 77.08
Informatica Corporation 0.0 $686k 18k 38.94
ISIS Pharmaceuticals 0.0 $900k 1.4k 638.30
Brookdale Senior Living (BKD) 0.0 $1.1M 41k 26.29
Brookfield Ppty Corp Cad 0.0 $949k 50k 19.06
Nash-Finch Company 0.0 $1.0M 38k 26.40
Dendreon Corporation 0.0 $892k 304k 2.93
Sterling Ban 0.0 $737k 54k 13.72
Morgan Stanley China A Share Fund (CAF) 0.0 $679k 31k 22.08
Myr (MYRG) 0.0 $906k 37k 24.28
Pharmacyclics 0.0 $927k 6.7k 138.20
Pioneer Southwest Energy Partners 0.0 $740k 17k 44.19
Eastern Insurance Holdings 0.0 $1.0M 42k 24.39
CBOE Holdings (CBOE) 0.0 $856k 19k 45.21
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $963k 20k 48.03
Simon Property (SPG) 0.0 $980k 6.6k 148.10
Rackspace Hosting 0.0 $834k 16k 52.74
Ebix (EBIXQ) 0.0 $649k 65k 9.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $815k 13k 61.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 8.6k 117.35
QEP Resources 0.0 $1.0M 37k 27.68
Kraton Performance Polymers 0.0 $819k 42k 19.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0M 57k 17.58
BlackRock Income Opportunity Trust 0.0 $726k 73k 9.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $962k 77k 12.52
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $680k 33k 20.79
DWS High Income Trust 0.0 $886k 98k 9.07
Motorola Solutions (MSI) 0.0 $867k 15k 59.34
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $670k 54k 12.45
Nuveen Qual Preferred Inc. Fund III 0.0 $864k 110k 7.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $934k 108k 8.67
PAA Natural Gas Storage 0.0 $841k 36k 23.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $694k 77k 9.00
Western Asset Managed High Incm Fnd 0.0 $792k 139k 5.69
Western Asset Vrble Rate Strtgc Fnd 0.0 $736k 43k 17.00
MFS Multimarket Income Trust (MMT) 0.0 $863k 131k 6.61
BlackRock Corporate High Yield Fund V In 0.0 $710k 59k 12.11
Federated Premier Intermediate Municipal 0.0 $830k 66k 12.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $928k 136k 6.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $892k 72k 12.37
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.1M 68k 15.59
Fortegra Financial 0.0 $719k 85k 8.51
MFS Government Markets Income Trust (MGF) 0.0 $963k 170k 5.67
Nuveen New Jersey Divid 0.0 $722k 58k 12.49
Nuveen Ohio Quality Income M 0.0 $1.0M 74k 14.05
Semgroup Corp cl a 0.0 $996k 18k 56.97
MFS Investment Grade Municipal Trust (CXH) 0.0 $912k 105k 8.69
Western Asset Municipal Partners Fnd 0.0 $731k 53k 13.83
Fort Dearborn Income Securities 0.0 $697k 50k 13.95
Nuveen Select Quality Municipal Fund 0.0 $726k 57k 12.69
BlackRock EcoSolutions Investment Trust 0.0 $695k 89k 7.81
Morgan Stanley income sec 0.0 $770k 46k 16.62
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 85k 12.38
USD.001 Atlas Energy Lp ltd part 0.0 $917k 17k 54.62
Good Times Restaurants (GTIM) 0.0 $1.0M 440k 2.35
Gt Solar Int'l 0.0 $858k 3.2k 265.31
James River Coal 4.5% 2015 conv 0.0 $783k 2.4M 0.32
Expedia (EXPE) 0.0 $731k 14k 51.78
Angie's List 0.0 $656k 29k 22.49
Ixia note 0.0 $829k 727k 1.14
Michael Kors Holdings 0.0 $974k 13k 74.46
Monster Beverage 0.0 $904k 17k 52.19
Virtus Total Return Fund Cef 0.0 $990k 251k 3.94
Harris Teeter Supermarkets 0.0 $714k 15k 49.18
Hercules Tech Growth Cap Inc cnv 0.0 $1.1M 814k 1.30
Dividend & Income Fund (BXSY) 0.0 $656k 46k 14.34
Abbvie (ABBV) 0.0 $791k 18k 44.73
Emerging Markets Bear 3x 0.0 $1.0M 22k 46.47
Twenty-first Century Fox 0.0 $946k 28k 33.49
Intelsat S A man conv jr p 0.0 $1.0M 17k 62.75
Direxion Shs Etf Tr daily gold miner 0.0 $899k 18k 50.18
Keryx Biopharmaceuticals 0.0 $340k 34k 10.08
Melco Crown Entertainment (MLCO) 0.0 $260k 300.00 866.41
Wright Med Group Inc note 2.625%12/0 0.0 $510k 520k 0.98
Pike Electric Corporation 0.0 $416k 37k 11.29
Taiwan Semiconductor Mfg (TSM) 0.0 $235k 14k 16.94
Sinclair Broadcast Group Inc note 4.875% 7/1 0.0 $640k 320k 2.00
Joy Global 0.0 $497k 9.7k 50.98
Hartford Financial Services (HIG) 0.0 $511k 16k 31.10
Charles Schwab Corporation (SCHW) 0.0 $273k 749.00 364.13
Starwood Property Trust (STWD) 0.0 $314k 13k 23.97
State Street Corporation (STT) 0.0 $352k 5.4k 65.64
Two Harbors Investment 0.0 $381k 39k 9.69
Lincoln National Corporation (LNC) 0.0 $436k 436.00 1000.00
Blackstone 0.0 $519k 2.0k 264.29
SLM Corporation (SLM) 0.0 $418k 17k 24.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $414k 616.00 671.31
Crown Castle International 0.0 $273k 3.7k 72.88
Expeditors International of Washington (EXPD) 0.0 $613k 412.00 1487.18
Home Depot (HD) 0.0 $246k 3.2k 75.77
Auxilium Pharmaceuticals 0.0 $375k 3.1k 119.66
ResMed (RMD) 0.0 $280k 5.3k 52.64
Sony Corporation (SONY) 0.0 $620k 29k 21.48
Pulte (PHM) 0.0 $289k 1.7k 167.66
FirstEnergy (FE) 0.0 $495k 14k 36.42
Apache Corporation 0.0 $397k 617.00 643.68
Avon Products 0.0 $453k 22k 20.56
Bed Bath & Beyond 0.0 $290k 3.8k 77.22
Cerner Corporation 0.0 $318k 356.00 893.06
Cisco Systems (CSCO) 0.0 $230k 2.0k 117.10
Coach 0.0 $355k 6.5k 54.40
Cummins (CMI) 0.0 $615k 4.6k 132.63
H&R Block (HRB) 0.0 $248k 9.3k 26.59
Host Hotels & Resorts (HST) 0.0 $601k 34k 17.64
Lumber Liquidators Holdings (LL) 0.0 $601k 5.6k 106.60
Molex Incorporated 0.0 $481k 13k 38.48
NetApp (NTAP) 0.0 $237k 5.6k 42.46
PPG Industries (PPG) 0.0 $327k 93.00 3511.63
Polaris Industries (PII) 0.0 $273k 2.1k 129.05
Sherwin-Williams Company (SHW) 0.0 $367k 330.00 1111.68
Adobe Systems Incorporated (ADBE) 0.0 $341k 6.6k 51.88
Supervalu 0.0 $325k 40k 8.22
Boston Scientific Corporation (BSX) 0.0 $354k 30k 11.73
Nu Skin Enterprises (NUS) 0.0 $402k 4.2k 95.71
Tiffany & Co. 0.0 $470k 6.1k 76.56
Verisign (VRSN) 0.0 $317k 6.2k 50.82
Electronic Arts (EA) 0.0 $489k 675.00 724.88
Timken Company (TKR) 0.0 $541k 9.0k 60.34
International Paper Company (IP) 0.0 $577k 13k 44.73
Western Digital (WDC) 0.0 $632k 10k 63.33
Gol Linhas Aereas Inteligentes SA 0.0 $275k 56k 4.88
Nokia Corporation (NOK) 0.0 $222k 34k 6.51
Whirlpool Corporation (WHR) 0.0 $538k 3.7k 146.23
Safeway 0.0 $515k 1.3k 405.28
Arch Coal 0.0 $410k 100k 4.11
Endo Pharmaceuticals 0.0 $440k 778.00 565.00
Weight Watchers International 0.0 $563k 15k 37.32
Eastman Chemical Company (EMN) 0.0 $576k 7.4k 77.88
AstraZeneca (AZN) 0.0 $462k 8.9k 51.91
Raytheon Company 0.0 $294k 3.8k 76.82
Kroger (KR) 0.0 $584k 629.00 928.77
McKesson Corporation (MCK) 0.0 $311k 2.4k 128.09
Goodyear Tire & Rubber Company (GT) 0.0 $493k 706.00 698.84
Compuware Corporation 0.0 $390k 35k 11.18
Allstate Corporation (ALL) 0.0 $229k 457.00 500.00
Aol 0.0 $490k 948.00 517.24
CIGNA Corporation 0.0 $446k 5.8k 76.71
Colgate-Palmolive Company (CL) 0.0 $296k 1.3k 228.24
Computer Sciences Corporation 0.0 $410k 7.9k 51.63
Credit Suisse Group 0.0 $535k 18k 30.53
General Mills (GIS) 0.0 $297k 873.00 339.65
GlaxoSmithKline 0.0 $460k 9.2k 50.11
Honeywell International (HON) 0.0 $434k 382.00 1136.22
Maxim Integrated Products 0.0 $240k 8.1k 29.77
Stryker Corporation (SYK) 0.0 $329k 4.9k 67.50
Symantec Corporation 0.0 $412k 17k 24.74
Texas Instruments Incorporated (TXN) 0.0 $314k 1.4k 220.59
Walgreen Company 0.0 $496k 9.2k 53.72
Xerox Corporation 0.0 $332k 32k 10.28
American Electric Power Company (AEP) 0.0 $301k 7.0k 43.24
Apollo 0.0 $240k 12k 20.72
Ca 0.0 $235k 7.9k 29.57
Biogen Idec (BIIB) 0.0 $229k 961.00 237.90
Total (TTE) 0.0 $440k 7.6k 57.84
Mbia (MBI) 0.0 $238k 23k 10.19
Jacobs Engineering 0.0 $256k 4.4k 57.95
Whole Foods Market 0.0 $239k 4.1k 58.44
Anheuser-Busch InBev NV (BUD) 0.0 $476k 4.8k 99.13
EOG Resources (EOG) 0.0 $469k 2.8k 169.12
USG Corporation 0.0 $331k 645.00 512.73
Gannett 0.0 $320k 12k 26.78
Prudential Financial (PRU) 0.0 $519k 6.7k 77.84
Sturm, Ruger & Company (RGR) 0.0 $445k 7.1k 62.57
ITT Educational Services (ESINQ) 0.0 $333k 11k 30.95
Hershey Company (HSY) 0.0 $267k 2.9k 92.37
Dollar Tree (DLTR) 0.0 $294k 5.2k 57.00
Penn National Gaming (PENN) 0.0 $370k 6.7k 55.27
Iron Mountain Incorporated 0.0 $543k 20k 27.02
MarkWest Energy Partners 0.0 $221k 3.1k 72.07
AutoZone (AZO) 0.0 $492k 126.00 3904.76
Dryships/drys 0.0 $283k 2.5k 112.57
Hovnanian Enterprises 0.0 $340k 4.0k 85.20
Newcastle Investment 0.0 $260k 46k 5.61
Discovery Communications 0.0 $280k 303.00 922.33
St. Joe Company (JOE) 0.0 $285k 15k 19.59
Dover Corporation (DOV) 0.0 $269k 3.0k 89.67
Theravance 0.0 $224k 472.00 475.00
Linn Energy 0.0 $558k 22k 25.88
Alliance Data Systems Corporation (BFH) 0.0 $465k 2.2k 211.36
Applied Materials (AMAT) 0.0 $427k 1.6k 270.51
Paccar (PCAR) 0.0 $235k 396.00 593.47
ProShares Short S&P500 0.0 $305k 11k 27.94
Southwestern Energy Company (SWN) 0.0 $542k 15k 36.37
Marathon Oil Corporation (MRO) 0.0 $406k 12k 34.81
Synovus Financial 0.0 $334k 101k 3.30
Sohu 0.0 $276k 3.5k 78.71
Domino's Pizza (DPZ) 0.0 $262k 193.00 1358.02
Ashford Hospitality Trust 0.0 $430k 35k 12.32
CapLease 0.0 $382k 45k 8.49
Calpine Corporation 0.0 $615k 32k 19.41
W.R. Grace & Co. 0.0 $474k 5.4k 87.23
PowerShares DB Com Indx Trckng Fund 0.0 $314k 12k 25.74
Rite Aid Corporation 0.0 $410k 7.8k 52.60
New Oriental Education & Tech 0.0 $396k 16k 24.84
NetEase (NTES) 0.0 $335k 4.6k 72.38
SBA Communications Corporation 0.0 $356k 4.4k 80.29
Activision Blizzard 0.0 $288k 17k 16.68
Mead Johnson Nutrition 0.0 $228k 3.1k 74.23
IntercontinentalEx.. 0.0 $377k 235.00 1604.17
PharMerica Corporation 0.0 $272k 21k 13.27
Baidu (BIDU) 0.0 $616k 4.0k 154.81
Broadcom Corporation 0.0 $319k 12k 26.01
Enterprise Products Partners (EPD) 0.0 $298k 4.9k 60.87
Ship Finance Intl 0.0 $224k 15k 15.21
United Online 0.0 $415k 52k 7.96
Emulex Corporation 0.0 $289k 37k 7.75
Universal Display Corporation (OLED) 0.0 $385k 12k 31.99
Assured Guaranty (AGO) 0.0 $257k 14k 18.72
Altera Corporation 0.0 $255k 6.9k 37.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $585k 52k 11.17
Cirrus Logic (CRUS) 0.0 $272k 12k 22.57
hhgregg (HGGG) 0.0 $322k 18k 17.89
Intuit (INTU) 0.0 $314k 4.7k 66.17
Banco Itau Holding Financeira (ITUB) 0.0 $315k 22k 14.11
Southwest Airlines (LUV) 0.0 $245k 17k 14.51
Polypore International 0.0 $224k 5.5k 40.95
Rosetta Resources 0.0 $446k 8.2k 54.40
SPX Corporation 0.0 $484k 5.7k 84.62
Tim Hortons Inc Com Stk 0.0 $406k 7.0k 57.94
Tempur-Pedic International (TPX) 0.0 $261k 6.0k 43.79
Alon USA Energy 0.0 $225k 22k 10.20
Capstead Mortgage Corporation 0.0 $602k 51k 11.76
KLA-Tencor Corporation (KLAC) 0.0 $340k 5.6k 60.84
Cheniere Energy (LNG) 0.0 $461k 14k 34.06
Lululemon Athletica (LULU) 0.0 $494k 6.8k 73.00
Myriad Genetics (MYGN) 0.0 $377k 16k 23.45
Old Dominion Freight Line (ODFL) 0.0 $344k 7.5k 45.87
United States Steel Corporation (X) 0.0 $408k 20k 20.57
Bob Evans Farms 0.0 $343k 6.0k 57.17
F5 Networks (FFIV) 0.0 $231k 2.7k 85.45
Kinross Gold Corp (KGC) 0.0 $579k 115k 5.04
McDermott International 0.0 $385k 52k 7.42
St. Jude Medical 0.0 $328k 6.1k 53.50
Viad (VVI) 0.0 $324k 13k 24.92
Albemarle Corporation (ALB) 0.0 $436k 6.9k 62.84
Aruba Networks 0.0 $380k 23k 16.62
Kaydon Corporation 0.0 $385k 11k 35.44
NN (NNBR) 0.0 $637k 41k 15.54
Siemens (SIEGY) 0.0 $396k 3.3k 120.44
LMI Aerospace 0.0 $294k 22k 13.34
Approach Resources 0.0 $227k 8.7k 26.27
Aviat Networks 0.0 $559k 217k 2.57
Cornerstone Therapeutics 0.0 $411k 44k 9.39
Market Vectors Gold Miners ETF 0.0 $361k 15k 24.93
North Amern Palladium 0.0 $309k 4.5k 68.09
SM Energy (SM) 0.0 $221k 2.9k 76.84
Seabridge Gold (SA) 0.0 $365k 35k 10.43
Teck Resources Ltd cl b (TECK) 0.0 $466k 17k 26.80
Nabors Industries 0.0 $634k 40k 16.05
Rosetta Stone 0.0 $486k 30k 16.20
Westport Innovations 0.0 $602k 25k 24.17
Oneok (OKE) 0.0 $479k 9.0k 53.22
ProShares Ultra QQQ (QLD) 0.0 $460k 5.8k 79.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $564k 2.5k 225.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $302k 1.0k 287.97
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $509k 21k 23.99
iShares Silver Trust (SLV) 0.0 $573k 13k 42.94
3D Systems Corporation (DDD) 0.0 $433k 1.4k 308.62
Oasis Petroleum 0.0 $312k 6.4k 49.05
Achillion Pharmaceuticals 0.0 $227k 75k 3.01
Amarin Corporation (AMRN) 0.0 $323k 7.3k 44.36
OpenTable 0.0 $292k 4.2k 69.97
Cobalt Intl Energy 0.0 $544k 22k 24.81
KKR & Co 0.0 $447k 22k 20.56
BroadSoft 0.0 $329k 9.1k 35.98
Direxion Daily Energy Bull 3X 0.0 $457k 6.2k 74.00
ProShares Ultra Oil & Gas 0.0 $325k 259.00 1256.41
Proshares Tr (UYG) 0.0 $521k 5.3k 98.12
American Income Fund (MRF) 0.0 $277k 37k 7.41
Coca-cola Enterprises 0.0 $278k 521.00 533.59
ING Global Equity Divid.&Premium Opp-ETF 0.0 $355k 39k 9.02
Atlantic Power Corporation 0.0 $296k 67k 4.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $243k 21k 11.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $334k 28k 12.05
Royce Value Trust (RVT) 0.0 $537k 33k 16.09
H&Q Life Sciences Investors 0.0 $483k 25k 19.23
Noah Holdings (NOAH) 0.0 $266k 16k 16.99
PowerShares DB Agriculture Fund 0.0 $422k 17k 25.27
ACADIA Pharmaceuticals (ACAD) 0.0 $236k 8.6k 27.44
Royce Micro Capital Trust (RMT) 0.0 $603k 52k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $589k 46k 12.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $373k 26k 14.14
Cohen & Steers Total Return Real (RFI) 0.0 $585k 47k 12.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $219k 15k 14.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $336k 27k 12.47
Source Capital (SOR) 0.0 $475k 7.7k 62.06
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $534k 43k 12.53
Yongye International 0.0 $438k 71k 6.19
Blackrock New Jersey Municipal Income Tr 0.0 $244k 18k 13.67
Blackrock High Income Shares 0.0 $503k 242k 2.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $416k 40k 10.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $225k 20k 11.51
RMK Advantage Income Fund (HAV) 0.0 $250k 29k 8.51
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $435k 27k 15.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $364k 31k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $386k 33k 11.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $289k 46k 6.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $556k 61k 9.09
MFS Intermediate High Income Fund (CIF) 0.0 $601k 217k 2.77
Lehman Brothers First Trust IOF (NHS) 0.0 $246k 19k 13.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $269k 21k 13.00
Nuveen Senior Income Fund 0.0 $293k 41k 7.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $333k 26k 12.68
Nuveen Pa Divid Advantage Mu 0.0 $347k 29k 12.05
Pacholder High Yield 0.0 $298k 37k 8.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $338k 50k 6.82
Western Asset Worldwide Income Fund 0.0 $247k 20k 12.56
Western Asset Global High Income Fnd (EHI) 0.0 $509k 41k 12.33
ProShares Ultra Real Estate (URE) 0.0 $395k 5.7k 68.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $415k 33k 12.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $217k 9.6k 22.55
Global High Income Fund 0.0 $224k 22k 10.28
Blackrock MuniHoldings Insured 0.0 $283k 23k 12.36
Transamerica Income Shares 0.0 $634k 31k 20.40
Western Asset Intm Muni Fd I (SBI) 0.0 $333k 37k 9.10
MFS High Income Municipal Trust (CXE) 0.0 $225k 49k 4.63
Alliance New York Municipal Income Fund 0.0 $334k 28k 12.09
Calamos Global Total Return Fund (CGO) 0.0 $412k 31k 13.44
Madison Strategic Sector Premium Fund 0.0 $415k 36k 11.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $269k 22k 12.24
MFS High Yield Municipal Trust (CMU) 0.0 $249k 60k 4.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $311k 29k 10.69
BlackRock New York Insured Municipal 0.0 $352k 29k 12.28
DTF Tax Free Income (DTF) 0.0 $307k 22k 14.25
Eaton Vance N J Mun Bd 0.0 $278k 24k 11.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $486k 23k 21.60
Nuveen New York Perf. Plus Muni Fund 0.0 $454k 33k 13.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $540k 43k 12.59
ProShares Ultra Basic Materials (UYM) 0.0 $239k 5.7k 41.67
Mexico Equity and Income Fund (MXE) 0.0 $624k 41k 15.31
Delaware Inv Mn Mun Inc Fd I 0.0 $333k 26k 12.86
New Ireland Fund 0.0 $256k 22k 11.77
Nuveen Pa Div Advantage Mun 0.0 $557k 45k 12.26
ING International High Dividend Equity 0.0 $242k 27k 9.04
Nuveen Municipal Income Fund (NMI) 0.0 $217k 22k 10.01
Nuveen North Carol Premium Incom Mun 0.0 $427k 35k 12.27
ProShares Ultra Silver 0.0 $314k 16k 20.00
Sterling Finl Corp Wash 0.0 $469k 16k 28.61
Eaton Vance Oh Muni Income T sh ben int 0.0 $222k 18k 12.29
Morgan Stanley East. Euro 0.0 $336k 18k 18.66
Procera Networks 0.0 $239k 16k 15.42
Pengrowth Energy Corp 0.0 $286k 48k 5.92
Eaton Vance Pa Muni Income T sh ben int 0.0 $233k 21k 11.35
Lazard World Dividend & Income Fund 0.0 $401k 30k 13.39
Invacare Corp note 0.0 $515k 500k 1.03
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $489k 9.5k 51.52
Meritor 0.0 $237k 30k 7.86
Demand Media 0.0 $379k 60k 6.32
Shares Tr Ii Ult Dj Ubs Crude 0.0 $407k 12k 34.63
Qihoo 360 Technologies Co Lt 0.0 $520k 78.00 6666.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $378k 21k 17.85
Tms International Cl A 0.0 $546k 31k 17.42
Marathon Petroleum Corp (MPC) 0.0 $412k 6.4k 64.26
Plug Power (PLUG) 0.0 $259k 350k 0.74
Golar Lng Partners Lp unit 0.0 $437k 14k 32.47
Pandora Media 0.0 $272k 11k 25.06
Homeaway 0.0 $431k 15k 27.92
Ing Emerging Mkts Hgh Div Eq 0.0 $607k 48k 12.77
Tower Group Inc conv 0.0 $595k 700k 0.85
Zillow 0.0 $450k 5.3k 84.17
Brookfield Global Listed 0.0 $302k 15k 20.28
Digital Generation 0.0 $271k 21k 12.90
American Tower Reit (AMT) 0.0 $320k 649.00 492.26
First Trust Strategic 0.0 $455k 29k 15.90
Jive Software 0.0 $331k 27k 12.48
Cutwater Select Income 0.0 $553k 31k 17.77
Synergy Pharmaceuticals 0.0 $402k 88k 4.56
Official Payments Hldgs 0.0 $263k 32k 8.31
Halcon Resources 0.0 $611k 138k 4.43
Us Natural Gas Fd Etf 0.0 $259k 14k 18.25
Greenway Medical Technology 0.0 $532k 26k 20.62
Caesars Entertainment 0.0 $225k 12k 19.65
Fifth & Pac Cos 0.0 $588k 449.00 1309.58
Duke Energy (DUK) 0.0 $389k 5.8k 66.65
Supernus Pharmaceuticals (SUPN) 0.0 $432k 59k 7.32
Proshares Tr Ii 0.0 $305k 4.1k 75.00
Catamaran 0.0 $317k 6.9k 45.82
Prudential Sht Duration Hg Y 0.0 $494k 28k 17.99
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $230k 7.9k 29.25
Ipath S&p 500 Vix Short Term F 0.0 $403k 28k 14.65
Mondelez Int (MDLZ) 0.0 $402k 13k 31.36
Proshs Ultrashrt S&p500 Prosha etf 0.0 $569k 16k 36.56
Workday Inc cl a (WDAY) 0.0 $254k 3.1k 80.69
Cushing Renaissance 0.0 $319k 14k 22.64
Whitewave Foods 0.0 $333k 17k 19.93
Madison Covered Call Eq Strat (MCN) 0.0 $456k 58k 7.92
Axiall 0.0 $566k 15k 37.73
11/14/2018 W Exp 11/14/2018 0.0 $629k 202k 3.12
L Brands 0.0 $296k 295.00 1004.83
Direxion Shs Etf Tr 0.0 $314k 10k 30.71
Allianzgi Intl & Prem Strate 0.0 $312k 30k 10.53
Financial Bear 3x 0.0 $379k 9.0k 41.94
Five Oaks Investment 0.0 $325k 29k 11.35
Sunedison 0.0 $454k 57k 7.96
Dean Foods Company 0.0 $400k 21k 19.29
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $383k 8.4k 45.67
Chubb Corporation 0.0 $3.5k 7.00 500.00
Compass Minerals International (CMP) 0.0 $119k 1.6k 75.99
Covanta Holding Corporation 0.0 $20k 940.00 20.78
Diamond Offshore Drilling 0.0 $7.9k 162.00 48.54
PHH Corporation 0.0 $72k 460.00 156.52
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 231.00 56.18
Hasbro (HAS) 0.0 $7.7k 23.00 333.33
America Movil Sab De Cv spon adr l 0.0 $57k 2.9k 19.63
Cit 0.0 $23k 118.00 190.48
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.1k 82.00
Companhia de Bebidas das Americas 0.0 $49k 1.3k 37.69
EXCO Resources 0.0 $67k 10k 6.70
Genco Shipping & Trading 0.0 $71k 18k 3.92
Mechel OAO 0.0 $112k 35k 3.21
ReneSola 0.0 $1.0k 62.00 16.13
Lear Corporation (LEA) 0.0 $0 3.00 0.00
Suntech Power Holdings 0.0 $0 1.5k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 10.00 500.00
Yingli Green Energy Hold 0.0 $8.1k 1.2k 6.67
Gerdau SA (GGB) 0.0 $0 132.00 0.00
Infosys Technologies (INFY) 0.0 $7.0k 100.00 70.00
NRG Energy (NRG) 0.0 $85k 3.2k 27.01
HSBC Holdings (HSBC) 0.0 $23k 442.00 52.50
Boyd Gaming Corporation (BYD) 0.0 $25k 332.00 74.80
iStar Financial 0.0 $73k 6.1k 12.00
Leucadia National 0.0 $11k 394.00 26.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 8.00 0.00
U.S. Bancorp (USB) 0.0 $141k 290.00 486.34
Western Union Company (WU) 0.0 $22k 1.2k 18.17
FTI Consulting (FCN) 0.0 $80k 126.00 636.36
MGIC Investment (MTG) 0.0 $147k 843.00 174.31
Discover Financial Services (DFS) 0.0 $94k 1.9k 50.00
Interactive Brokers (IBKR) 0.0 $209k 11k 18.72
Northern Trust Corporation (NTRS) 0.0 $0 110.00 0.00
Nasdaq Omx (NDAQ) 0.0 $1.9k 15.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 1.8k 32.00
Moody's Corporation (MCO) 0.0 $87k 1.2k 70.00
CSX Corporation (CSX) 0.0 $153k 950.00 160.49
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $28k 254.00 110.58
Waste Management (WM) 0.0 $51k 519.00 97.44
Dick's Sporting Goods (DKS) 0.0 $132k 349.00 379.15
Tractor Supply Company (TSCO) 0.0 $66k 140.00 468.75
Crocs (CROX) 0.0 $196k 14k 13.54
Seattle Genetics 0.0 $120k 2.8k 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $7.3k 258.00 28.25
Incyte Corporation (INCY) 0.0 $36k 497.00 72.43
Eli Lilly & Co. (LLY) 0.0 $74k 1.1k 70.21
Orexigen Therapeutics 0.0 $163k 27k 6.11
Comcast Corporation 0.0 $70k 449.00 155.90
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $71k 67.00 1054.05
Hospira 0.0 $190k 4.8k 39.17
AES Corporation (AES) 0.0 $29k 2.2k 12.93
Dominion Resources (D) 0.0 $24k 763.00 31.45
Career Education 0.0 $15k 5.7k 2.64
Cardinal Health (CAH) 0.0 $166k 200.00 827.59
American Eagle Outfitters (AEO) 0.0 $5.6k 420.00 13.33
Autodesk (ADSK) 0.0 $135k 507.00 265.52
BMC Software 0.0 $34k 87.00 387.10
Cameco Corporation (CCJ) 0.0 $100k 5.5k 18.06
CarMax (KMX) 0.0 $128k 2.6k 48.46
Continental Resources 0.0 $61k 571.00 106.00
Digital Realty Trust (DLR) 0.0 $5.0k 16.00 312.50
Edwards Lifesciences (EW) 0.0 $34k 506.00 67.50
Forest Oil Corporation 0.0 $112k 19k 6.09
Franklin Resources (BEN) 0.0 $119k 805.00 147.29
Hologic (HOLX) 0.0 $12k 615.00 20.00
International Game Technology 0.0 $31k 732.00 42.15
J.B. Hunt Transport Services (JBHT) 0.0 $138k 1.9k 72.78
Microchip Technology (MCHP) 0.0 $42k 1.0k 40.00
NVIDIA Corporation (NVDA) 0.0 $132k 695.00 190.30
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Nucor Corporation (NUE) 0.0 $0 624.00 0.00
Paychex (PAYX) 0.0 $47k 146.00 322.58
PetSmart 0.0 $81k 44.00 1842.11
Pitney Bowes (PBI) 0.0 $47k 2.6k 17.83
R.R. Donnelley & Sons Company 0.0 $162k 10k 15.73
Sealed Air (SEE) 0.0 $44k 60.00 727.27
SYSCO Corporation (SYY) 0.0 $95k 3.0k 31.60
T. Rowe Price (TROW) 0.0 $0 78.00 0.00
Teradata Corporation (TDC) 0.0 $185k 3.4k 55.15
McGraw-Hill Companies 0.0 $2.0k 17.00 117.65
Travelers Companies (TRV) 0.0 $177k 419.00 422.74
Ultra Petroleum 0.0 $175k 8.6k 20.49
V.F. Corporation (VFC) 0.0 $0 16.00 0.00
W.W. Grainger (GWW) 0.0 $19k 11.00 1727.27
Dun & Bradstreet Corporation 0.0 $0 1.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $115k 867.00 132.24
Best Buy (BBY) 0.0 $148k 4.0k 37.39
Exterran Holdings 0.0 $91k 772.00 117.88
Medtronic 0.0 $208k 3.9k 53.16
Nordstrom (JWN) 0.0 $52k 937.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 8.00 125.00
Johnson Controls 0.0 $169k 189.00 891.30
Akamai Technologies (AKAM) 0.0 $107k 2.1k 51.58
CACI International (CACI) 0.0 $999.960000 13.00 76.92
Gold Fields (GFI) 0.0 $0 74.00 0.00
Verizon Communications (VZ) 0.0 $192k 1.7k 115.00
Newell Rubbermaid (NWL) 0.0 $0 6.00 0.00
Affymetrix 0.0 $14k 1.3k 10.63
Corinthian Colleges 0.0 $8.3k 4.0k 2.05
DaVita (DVA) 0.0 $193k 3.4k 56.76
Darden Restaurants (DRI) 0.0 $4.7k 182.00 25.64
Emerson Electric (EMR) 0.0 $38k 52.00 725.49
Analog Devices (ADI) 0.0 $62k 136.00 455.88
Thoratec Corporation 0.0 $213k 5.7k 37.19
Foot Locker (FL) 0.0 $15k 178.00 83.33
Tidewater 0.0 $74k 1.3k 59.17
Chiquita Brands International 0.0 $12k 459.00 26.14
Masco Corporation (MAS) 0.0 $11k 115.00 95.24
Mohawk Industries (MHK) 0.0 $161k 1.2k 129.53
JetBlue Airways Corporation (JBLU) 0.0 $129k 672.00 192.42
Lamar Advertising Company 0.0 $34k 150.00 226.67
Office Depot 0.0 $5.0k 109.00 45.87
Pier 1 Imports 0.0 $15k 811.00 18.75
Interpublic Group of Companies (IPG) 0.0 $0 9.00 0.00
DeVry 0.0 $0 3.00 0.00
Cabela's Incorporated 0.0 $0 6.00 0.00
WellCare Health Plans 0.0 $6.2k 104.00 60.00
CVS Caremark Corporation (CVS) 0.0 $173k 3.1k 56.69
Thermo Fisher Scientific (TMO) 0.0 $126k 133.00 943.93
Aetna 0.0 $57k 106.00 534.88
Becton, Dickinson and (BDX) 0.0 $90k 900.00 100.00
Helmerich & Payne (HP) 0.0 $13k 39.00 333.33
Sonic Corporation 0.0 $1.0k 20.00 50.00
RadioShack Corporation 0.0 $123k 36k 3.40
Yum! Brands (YUM) 0.0 $148k 877.00 168.24
AngloGold Ashanti 0.0 $93k 7.1k 13.11
Air Products & Chemicals (APD) 0.0 $161k 1.5k 106.00
Novartis (NVS) 0.0 $94k 119.00 792.45
Red Hat 0.0 $77k 263.00 292.78
Plum Creek Timber 0.0 $71k 1.5k 46.21
Callaway Golf Company (MODG) 0.0 $3.0k 646.00 4.64
Sotheby's 0.0 $178k 3.6k 49.06
Williams-Sonoma (WSM) 0.0 $0 18.00 0.00
Mentor Graphics Corporation 0.0 $0 4.00 0.00
Allergan 0.0 $105k 314.00 333.33
Baker Hughes Incorporated 0.0 $202k 325.00 622.55
BB&T Corporation 0.0 $35k 375.00 92.47
Cemex SAB de CV (CX) 0.0 $140k 2.7k 51.84
ConocoPhillips (COP) 0.0 $140k 2.0k 69.05
Diageo (DEO) 0.0 $2.0k 22.00 90.91
DISH Network 0.0 $179k 4.0k 44.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $185k 14k 13.28
Fluor Corporation (FLR) 0.0 $163k 163.00 1000.00
Macy's (M) 0.0 $175k 4.1k 43.04
Nextera Energy (NEE) 0.0 $4.0k 193.00 20.73
Parker-Hannifin Corporation (PH) 0.0 $7.0k 14.00 500.00
Telefonica (TEF) 0.0 $0 5.00 0.00
WellPoint 0.0 $14k 188.00 75.27
Encana Corp 0.0 $188k 11k 17.30
Gap (GPS) 0.0 $186k 216.00 862.28
Danaher Corporation (DHR) 0.0 $6.4k 16.00 400.00
Linear Technology Corporation 0.0 $122k 3.1k 39.35
LSI Corporation 0.0 $115k 15k 7.81
Staples 0.0 $131k 8.9k 14.64
Canadian Natural Resources (CNQ) 0.0 $41k 946.00 43.15
Shire 0.0 $105k 100.00 1050.00
Dillard's (DDS) 0.0 $20k 74.00 266.67
TJX Companies (TJX) 0.0 $186k 3.3k 56.19
Southern Company (SO) 0.0 $158k 3.8k 40.94
Illinois Tool Works (ITW) 0.0 $186k 2.4k 76.25
Murphy Oil Corporation (MUR) 0.0 $162k 182.00 892.41
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $66k 2.4k 27.22
Marriott International (MAR) 0.0 $126k 3.0k 41.79
NuStar GP Holdings 0.0 $2.0k 20.00 100.00
Cintas Corporation (CTAS) 0.0 $175k 3.4k 51.18
Sap (SAP) 0.0 $27k 92.00 288.14
Clorox Company (CLX) 0.0 $35k 446.00 78.79
Barclays (BCS) 0.0 $28k 1.4k 19.76
Kellogg Company (K) 0.0 $68k 328.00 208.33
D.R. Horton (DHI) 0.0 $149k 2.5k 59.90
Advance Auto Parts (AAP) 0.0 $97k 1.2k 82.05
Aeropostale 0.0 $68k 7.3k 9.31
Standard Pacific 0.0 $69k 8.9k 7.80
United States Oil Fund 0.0 $92k 2.0k 45.21
AvalonBay Communities (AVB) 0.0 $159k 1.3k 127.01
Big Lots (BIG) 0.0 $0 40.00 0.00
ConAgra Foods (CAG) 0.0 $43k 706.00 60.61
PDL BioPharma 0.0 $2.0k 331.00 6.04
Frontier Communications 0.0 $47k 138.00 340.58
New York Community Ban (NYCB) 0.0 $0 57.00 0.00
Overstock (BYON) 0.0 $60k 2.0k 29.48
Patterson-UTI Energy (PTEN) 0.0 $91k 4.3k 21.16
PPL Corporation (PPL) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $41k 494.00 82.98
Concur Technologies 0.0 $0 25.00 0.00
Fastenal Company (FAST) 0.0 $131k 400.00 326.73
Pioneer Floating Rate Trust (PHD) 0.0 $36k 2.9k 12.32
MercadoLibre (MELI) 0.0 $203k 1.5k 134.49
Smithfield Foods 0.0 $130k 188.00 693.88
Monster Worldwide 0.0 $92k 21k 4.38
Constellation Brands (STZ) 0.0 $193k 107.00 1807.69
Forest Laboratories 0.0 $154k 3.6k 42.57
Zimmer Holdings (ZBH) 0.0 $132k 1.6k 81.93
Toyota Motor Corporation (TM) 0.0 $152k 387.00 392.71
NII Holdings 0.0 $8.9k 1.5k 5.83
Blue Nile 0.0 $14k 30.00 473.68
Tibco Software 0.0 $33k 1.3k 25.00
Avis Budget (CAR) 0.0 $24k 47.00 500.00
Hertz Global Holdings 0.0 $18k 48.00 375.00
Alpha Natural Resources 0.0 $0 30k 0.00
Perfect World 0.0 $157k 7.9k 19.87
Atmel Corporation 0.0 $17k 2.4k 7.08
Cablevision Systems Corporation 0.0 $114k 580.00 197.23
Titan International (TWI) 0.0 $0 26.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $167k 2.0k 85.06
Walter Energy 0.0 $74k 5.3k 13.85
Hawaiian Holdings (HA) 0.0 $9.0k 36.00 250.00
Teekay Shipping Marshall Isl (TK) 0.0 $159k 3.7k 42.70
Industrial SPDR (XLI) 0.0 $52k 337.00 153.85
TriQuint Semiconductor 0.0 $166k 21k 8.09
Louisiana-Pacific Corporation (LPX) 0.0 $137k 617.00 222.22
Barnes & Noble 0.0 $10k 805.00 12.73
Juniper Networks (JNPR) 0.0 $41k 429.00 95.71
Estee Lauder Companies (EL) 0.0 $2.6k 78.00 33.33
Wyndham Worldwide Corporation 0.0 $80k 222.00 358.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $201k 1.9k 108.65
NutriSystem 0.0 $67k 4.7k 14.35
Allscripts Healthcare Solutions (MDRX) 0.0 $0 381.00 0.00
Array BioPharma 0.0 $211k 6.9k 30.74
US Airways 0.0 $188k 804.00 234.38
American Axle & Manufact. Holdings (AXL) 0.0 $79k 154.00 513.33
American Capital 0.0 $42k 928.00 44.69
ArcelorMittal 0.0 $39k 3.8k 10.31
Cincinnati Bell 0.0 $113k 42k 2.72
Clean Energy Fuels (CLNE) 0.0 $92k 368.00 250.00
Exide Technologies 0.0 $4.0k 20.00 200.00
Humana (HUM) 0.0 $5.0k 14.00 357.14
Marvell Technology Group 0.0 $79k 448.00 176.66
Newpark Resources (NR) 0.0 $4.0k 321.00 12.46
Owens-Illinois 0.0 $14k 21.00 666.67
PetroQuest Energy 0.0 $10k 1.3k 7.47
Rudolph Technologies 0.0 $13k 530.00 24.53
Select Comfort 0.0 $0 4.00 0.00
Steel Dynamics (STLD) 0.0 $127k 7.6k 16.71
TeleCommunication Systems 0.0 $0 26.00 0.00
W&T Offshore (WTI) 0.0 $0 4.00 0.00
Zions Bancorporation (ZION) 0.0 $64k 283.00 226.15
Atlas Pipeline Partners 0.0 $41k 241.00 168.75
Century Aluminum Company (CENX) 0.0 $95k 12k 7.98
Hecla Mining Company (HL) 0.0 $25k 8.2k 3.09
Horsehead Holding 0.0 $5.0k 232.00 21.55
Huntsman Corporation (HUN) 0.0 $77k 396.00 195.24
Iridium Communications (IRDM) 0.0 $43k 6.3k 6.81
Lam Research Corporation (LRCX) 0.0 $37k 731.00 50.00
LDK Solar 0.0 $22k 917.00 23.99
Oshkosh Corporation (OSK) 0.0 $0 10.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $0 7.00 0.00
Silicon Graphics International 0.0 $39k 2.4k 16.25
Stillwater Mining Company 0.0 $120k 1.1k 105.63
Synaptics, Incorporated (SYNA) 0.0 $0 22.00 0.00
Western Refining 0.0 $166k 5.5k 30.00
Align Technology (ALGN) 0.0 $76k 63.00 1200.00
BHP Billiton (BHP) 0.0 $33k 750.00 44.50
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 8.00 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $85k 7.0k 12.00
Chemed Corp Com Stk (CHE) 0.0 $103k 545.00 188.99
Chico's FAS 0.0 $6.0k 51.00 117.65
CARBO Ceramics 0.0 $67k 98.00 678.57
Canadian Solar (CSIQ) 0.0 $4.0k 80.00 50.00
Concho Resources 0.0 $64k 53.00 1205.13
Quest Diagnostics Incorporated (DGX) 0.0 $186k 3.0k 61.67
Enbridge Energy Partners 0.0 $34k 1.1k 30.00
El Paso Pipeline Partners 0.0 $1.0k 20.00 50.00
Energy Transfer Equity (ET) 0.0 $7.5k 15.00 500.00
EV Energy Partners 0.0 $101k 2.7k 36.92
Exelixis (EXEL) 0.0 $58k 500.00 116.00
Finisar Corporation 0.0 $89k 250.00 355.93
Guess? (GES) 0.0 $3.0k 148.00 20.00
GrafTech International 0.0 $50k 6.0k 8.33
Hutchinson Technology Incorporated 0.0 $0 82.00 0.00
Infinera (INFN) 0.0 $0 295.00 0.00
JDS Uniphase Corporation 0.0 $129k 8.8k 14.60
L-3 Communications Holdings 0.0 $137k 1.5k 93.88
M/I Homes (MHO) 0.0 $7.0k 87.00 80.46
Northern Oil & Gas 0.0 $136k 9.4k 14.41
NuStar Energy (NS) 0.0 $4.0k 14.00 285.71
Oceaneering International (OII) 0.0 $0 11.00 0.00
VeriFone Systems 0.0 $148k 6.5k 22.83
Protalix BioTherapeutics 0.0 $39k 479.00 81.42
RF Micro Devices 0.0 $2.5k 25.00 100.00
Royal Gold (RGLD) 0.0 $74k 473.00 157.14
Sirius XM Radio 0.0 $210k 8.9k 23.60
Skechers USA (SKX) 0.0 $13k 10.00 1300.00
Banco Santander (SAN) 0.0 $103k 2.3k 45.57
Terex Corporation (TEX) 0.0 $83k 100.00 833.33
Taseko Cad (TGB) 0.0 $0 113.00 0.00
Titan Machinery (TITN) 0.0 $15k 139.00 107.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $117k 34.00 3428.57
ViroPharma Incorporated 0.0 $13k 213.00 61.03
Williams Partners 0.0 $6.0k 65.00 92.31
Zoltek Companies 0.0 $200k 12k 16.67
Abb (ABBNY) 0.0 $0 13.00 0.00
AK Steel Holding Corporation 0.0 $0 12k 0.00
ARM Holdings 0.0 $70k 127.00 551.72
Ashland 0.0 $2.0k 2.00 1000.00
athenahealth 0.0 $83k 41.00 2032.26
Banco Bradesco SA (BBD) 0.0 $11k 299.00 37.54
General Cable Corporation 0.0 $999.990000 9.00 111.11
BPZ Resources 0.0 $8.0k 683.00 11.71
BorgWarner (BWA) 0.0 $0 2.00 0.00
Chicago Bridge & Iron Company 0.0 $202k 190.00 1060.61
Cubist Pharmaceuticals 0.0 $127k 589.00 215.62
Denbury Resources 0.0 $19k 1.0k 17.78
Dresser-Rand 0.0 $0 5.00 0.00
Energy Transfer Partners 0.0 $174k 3.4k 51.94
Flowserve Corporation (FLS) 0.0 $6.0k 16.00 375.00
Frontline Limited Usd2.5 0.0 $207k 79k 2.64
Randgold Resources 0.0 $96k 170.00 563.76
Hercules Offshore 0.0 $199k 27k 7.36
Harmony Gold Mining (HMY) 0.0 $2.4k 258.00 9.43
James River Coal Company 0.0 $0 3.9k 0.00
China Life Insurance Company 0.0 $16k 412.00 37.50
Novagold Resources Inc Cad (NG) 0.0 $9.3k 365.00 25.55
Nektar Therapeutics (NKTR) 0.0 $3.0k 52.00 57.69
OmniVision Technologies 0.0 $206k 14k 15.26
Pan American Silver Corp Can (PAAS) 0.0 $0 3.3k 0.00
Progenics Pharmaceuticals 0.0 $5.6k 31.00 181.82
Children's Place Retail Stores (PLCE) 0.0 $5.6k 111.00 50.00
Poly 0.0 $61k 5.5k 10.91
Panera Bread Company 0.0 $5.3k 48.00 111.11
Rockwood Holdings 0.0 $6.0k 14.00 428.57
RadiSys Corporation 0.0 $1.0k 14.00 71.43
Riverbed Technology 0.0 $139k 9.5k 14.56
Silver Standard Res 0.0 $0 11k 0.00
Skyworks Solutions (SWKS) 0.0 $184k 7.4k 24.72
TiVo 0.0 $11k 1.4k 7.84
Urban Outfitters (URBN) 0.0 $0 54.00 0.00
Agnico (AEM) 0.0 $204k 7.7k 26.38
Arena Pharmaceuticals 0.0 $62k 12k 5.27
Buffalo Wild Wings 0.0 $16k 8.00 2000.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 429.00 6.99
Corrections Corporation of America 0.0 $125k 3.6k 34.44
Geron Corporation (GERN) 0.0 $0 133.00 0.00
Gentex Corporation (GNTX) 0.0 $20k 800.00 25.00
Headwaters Incorporated 0.0 $2.0k 68.00 29.41
Idenix Pharmaceuticals 0.0 $79k 15k 5.17
Lions Gate Entertainment 0.0 $110k 163.00 671.88
Liquidity Services (LQDT) 0.0 $43k 1.3k 33.08
Realty Income (O) 0.0 $35k 900.00 38.89
Portfolio Recovery Associates 0.0 $1.0k 27.00 37.04
Quality Systems 0.0 $17k 800.00 21.25
Rigel Pharmaceuticals (RIGL) 0.0 $0 20.00 0.00
Rambus (RMBS) 0.0 $148k 774.00 191.44
Rockwell Automation (ROK) 0.0 $0 2.00 0.00
Swift Energy Company 0.0 $59k 5.2k 11.35
Sequenom 0.0 $65k 9.2k 7.11
Transglobe Energy Corp 0.0 $0 28.00 0.00
TreeHouse Foods (THS) 0.0 $193k 2.9k 66.53
Veeco Instruments (VECO) 0.0 $0 5.00 0.00
VMware 0.0 $50k 96.00 517.24
Vivus 0.0 $126k 14k 9.23
Dyax 0.0 $100k 15k 6.83
Goodrich Petroleum Corporation 0.0 $53k 1.8k 28.96
Imax Corp Cad (IMAX) 0.0 $37k 1.2k 29.44
LeapFrog Enterprises 0.0 $2.5k 84.00 30.30
Magellan Midstream Partners 0.0 $26k 83.00 309.09
Santarus 0.0 $47k 2.1k 22.38
Savient Pharmaceuticals 0.0 $0 851.00 0.00
Smith & Wesson Holding Corporation 0.0 $12k 124.00 95.74
Alcatel-Lucent 0.0 $135k 977.00 138.55
Allegheny Technologies Incorporated (ATI) 0.0 $100k 3.3k 30.35
Callidus Software 0.0 $12k 1.1k 10.47
Kinder Morgan Energy Partners 0.0 $47k 289.00 162.79
Teradyne (TER) 0.0 $0 2.00 0.00
Rbc Cad (RY) 0.0 $94k 234.00 400.00
Tor Dom Bk Cad (TD) 0.0 $41k 458.00 89.69
Trina Solar 0.0 $24k 1.7k 14.00
Brocade Communications Systems 0.0 $74k 9.3k 8.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.2k 246.00 17.24
WebMD Health 0.0 $150k 5.3k 28.54
Technology SPDR (XLK) 0.0 $24k 120.00 200.00
Materials SPDR (XLB) 0.0 $6.0k 189.00 31.75
Acacia Research Corporation (ACTG) 0.0 $89k 3.9k 22.87
Navistar International Corporation 0.0 $59k 1.6k 36.14
Accuray Incorporated (ARAY) 0.0 $115k 4.7k 24.51
Allied Nevada Gold 0.0 $79k 19k 4.16
Eldorado Gold Corp 0.0 $94k 998.00 93.69
Endeavour Silver Corp (EXK) 0.0 $0 166.00 0.00
Gastar Exploration 0.0 $0 28.00 0.00
Iamgold Corp (IAG) 0.0 $211k 45k 4.73
Intrepid Potash 0.0 $35k 2.2k 15.50
M.D.C. Holdings (MDC) 0.0 $999.960000 26.00 38.46
New Gold Inc Cda (NGD) 0.0 $10k 286.00 35.86
SPDR KBW Regional Banking (KRE) 0.0 $77k 2.3k 34.00
Silvercorp Metals (SVM) 0.0 $6.2k 2.0k 3.16
Thompson Creek Metals 0.0 $72k 8.7k 8.24
SPDR S&P Retail (XRT) 0.0 $61k 759.00 80.00
Manulife Finl Corp (MFC) 0.0 $15k 980.00 15.71
Bridgepoint Education 0.0 $44k 62.00 705.88
Chimera Investment Corporation 0.0 $47k 16k 3.01
CNO Financial (CNO) 0.0 $0 3.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $13k 536.00 24.25
iShares MSCI Brazil Index (EWZ) 0.0 $77k 2.3k 33.54
Odyssey Marine Exploration 0.0 $59k 20k 2.96
ProShares Ultra Russell2000 (UWM) 0.0 $55k 754.00 72.86
Seadrill 0.0 $22k 56.00 400.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174k 466.00 373.98
Financial Select Sector SPDR (XLF) 0.0 $57k 420.00 134.50
Shutterfly 0.0 $0 10.00 0.00
Silver Wheaton Corp 0.0 $153k 6.2k 24.73
Yamana Gold 0.0 $209k 20k 10.40
Dole Food Company 0.0 $175k 13k 13.57
Dollar General (DG) 0.0 $111k 424.00 261.19
Immunomedics 0.0 $4.1k 722.00 5.71
SPDR KBW Bank (KBE) 0.0 $24k 800.00 30.00
Unisys Corporation (UIS) 0.0 $18k 328.00 53.69
Ariad Pharmaceuticals 0.0 $21k 1.2k 18.25
Spectrum Pharmaceuticals 0.0 $99k 12k 8.32
iShares Dow Jones US Real Estate (IYR) 0.0 $102k 1.2k 88.33
Bank Of America Corp w exp 10/201 0.0 $172k 239k 0.72
Consumer Discretionary SPDR (XLY) 0.0 $100k 749.00 133.86
Market Vector Russia ETF Trust 0.0 $96k 485.00 198.35
EATON VANCE MI Municipal 0.0 $8.0k 795.00 10.06
Express 0.0 $136k 5.8k 23.45
NetSuite 0.0 $2.0k 4.00 500.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 10.00 0.00
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
Kodiak Oil & Gas 0.0 $81k 6.8k 11.94
Magnum Hunter Resources Corporation 0.0 $107k 847.00 126.64
Retail Opportunity Investments (ROIC) 0.0 $125k 9.1k 13.71
CommonWealth REIT 0.0 $208k 9.5k 21.87
Green Dot Corporation (GDOT) 0.0 $50k 1.9k 26.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $77k 8.3k 9.30
EXACT Sciences Corporation (EXAS) 0.0 $208k 18k 11.77
Tri-Continental Corporation (TY) 0.0 $21k 1.1k 18.29
ACCRETIVE Health 0.0 $19k 2.1k 9.00
Ecotality 0.0 $150k 1.3M 0.12
Fortinet (FTNT) 0.0 $206k 10k 20.20
Kandi Technolgies (KNDI) 0.0 $12k 1.6k 7.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 4.5k 5.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $158k 13k 12.53
Eaton Vance Short Duration Diversified I (EVG) 0.0 $89k 5.8k 15.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 806.00 14.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $175k 14k 12.37
Hydrogenics Corporation 0.0 $38k 3.0k 12.67
Chemtura Corporation 0.0 $16k 700.00 22.86
Opko Health (OPK) 0.0 $115k 586.00 195.65
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.0k 5.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 20.00 0.00
Endeavour International C 0.0 $188k 3.7k 50.51
iShares MSCI Canada Index (EWC) 0.0 $16k 600.00 26.67
O'reilly Automotive (ORLY) 0.0 $0 11.00 0.00
Omeros Corporation (OMER) 0.0 $51k 5.3k 9.62
Vera Bradley (VRA) 0.0 $35k 1.8k 20.00
New America High Income Fund I (HYB) 0.0 $27k 2.9k 9.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 10k 5.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 25.00 120.00
OCZ Technology 0.0 $18k 15k 1.25
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 60.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $4.0k 36.00 111.11
Nuveen Global Govt. Enhanced Income Fund 0.0 $66k 5.7k 11.63
RMR Asia Pacific Real Estate Fund 0.0 $44k 2.6k 17.05
First Majestic Silver Corp (AG) 0.0 $47k 4.0k 11.62
Enerplus Corp (ERF) 0.0 $186k 11k 16.52
BlackRock Corporate High Yield Fund III 0.0 $72k 10k 7.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $213k 14k 14.80
E Commerce China Dangdang 0.0 $0 83.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $112k 16k 6.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $148k 9.6k 15.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 10k 15.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $99k 8.3k 11.91
RMK Multi-Sector High Income Fund (HMH) 0.0 $208k 36k 5.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $204k 17k 11.96
Putnam High Income Securities Fund 0.0 $199k 25k 7.86
Repros Therapeutics 0.0 $8.8k 329.00 26.67
Resolute Energy Corp *w exp 09/25/201 0.0 $0 3.3k 0.00
SPDR S&P Metals and Mining (XME) 0.0 $70k 728.00 95.51
Youku 0.0 $16k 618.00 26.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $90k 7.1k 12.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $103k 6.1k 16.83
Blackrock Pa Strategic Mun T 0.0 $155k 13k 12.02
Blackrock Ny Mun Income Tr I 0.0 $92k 7.1k 12.93
Blackrock MuniEnhanced Fund 0.0 $18k 1.7k 10.39
BlackRock Corporate High Yield Fund 0.0 $123k 17k 7.16
BlackRock Senior High Income Fund 0.0 $29k 7.6k 3.84
Credit Suisse AM Inc Fund (CIK) 0.0 $168k 46k 3.65
CurrencyShares Japanese Yen Trust 0.0 $153k 993.00 154.45
Eaton Vance Pa Mun Bd 0.0 $179k 16k 11.57
Federated Premier Municipal Income (FMN) 0.0 $26k 2.0k 13.17
John Hancock Investors Trust (JHI) 0.0 $57k 3.1k 18.64
ING Risk Managed Natural Resources Fund 0.0 $20k 2.0k 10.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 808.00 11.14
MFS Municipal Income Trust (MFM) 0.0 $171k 27k 6.40
Managed Duration Invtmt Grd Mun Fund 0.0 $71k 5.6k 12.69
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $100k 8.2k 12.17
PowerShares DB Oil Fund 0.0 $142k 5.2k 27.31
ProShares UltraSh FTSE/Xinhua China 25 0.0 $83k 4.2k 19.65
Rare Element Res (REEMF) 0.0 $14k 5.6k 2.50
Western Asset Premier Bond Fund (WEA) 0.0 $26k 1.9k 13.68
Eaton Vance Ohio Municipal bond fund 0.0 $135k 12k 11.36
Penn West Energy Trust 0.0 $0 91.00 0.00
Nuveen Insured Quality Muncipal Fund 0.0 $54k 4.4k 12.21
Rockwell Medical Technologies 0.0 $204k 18k 11.40
Sprott Physical Gold Trust (PHYS) 0.0 $53k 4.8k 10.98
JinkoSolar Holding (JKS) 0.0 $39k 186.00 209.68
ProShares UltraShort Euro (EUO) 0.0 $14k 139.00 103.45
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $53k 4.2k 12.72
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $107k 8.3k 12.82
Western Asset Glbl Partners Incm Fnd 0.0 $104k 9.4k 11.10
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $19k 802.00 23.69
Eaton Vance California Mun. Income Trust (CEV) 0.0 $103k 8.8k 11.73
Alpine Global Dynamic Dividend Fund 0.0 $104k 22k 4.72
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $166k 806.00 205.44
Threshold Pharmaceuticals 0.0 $0 1.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.0k 500.00 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $159k 16k 10.18
Blackrock Nj Municipal Bond 0.0 $12k 929.00 12.92
Blackrock New York Municipal Bond Trust 0.0 $81k 6.3k 12.84
Cohen and Steers Global Income Builder 0.0 $137k 13k 10.48
Eaton Vance Nj Muni Income T sh ben int 0.0 $171k 14k 11.90
Eaton Vance New York Muni. Incm. Trst 0.0 $67k 5.4k 12.32
Eaton Vance Mun Bd Fd Ii 0.0 $46k 4.1k 11.18
Eaton Vance N Y Mun Bd Fd Ii 0.0 $104k 9.4k 11.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $140k 10k 13.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $167k 17k 9.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $38k 3.0k 12.64
Nuveen Calif Prem Income Mun 0.0 $76k 5.7k 13.26
Nuveen Ny Div Advantg Mun 0.0 $59k 4.7k 12.57
Nuveen New Jersey Premium Income Mun 0.0 $142k 11k 13.44
Promotora De Informaciones Adr adr cl a 0.0 $9.0k 5.7k 1.57
RENN Global Entrepreneurs Fund (RCG) 0.0 $13k 9.2k 1.41
BlackRock High Yield Trust 0.0 $128k 19k 6.91
Nuveen Mortgage opportunity trm fd2 0.0 $43k 1.8k 23.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 995.00 12.06
Nuveen New York Mun Value 0.0 $43k 3.1k 13.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $138k 12k 11.93
Delaware Investments Dividend And Income 0.0 $193k 22k 8.82
Eaton Vance Mich Mun Bd 0.0 $55k 4.7k 11.70
Nuveen Pa Mun Value 0.0 $138k 10k 13.52
Nuveen Texas Quality Income Municipal 0.0 $19k 1.4k 13.11
Uni-Pixel 0.0 $137k 7.7k 17.70
Nuveen NY Municipal Value (NNY) 0.0 $28k 3.2k 8.71
Delaware Inv Co Mun Inc Fd I 0.0 $119k 9.5k 12.58
Exd - Eaton Vance Tax-advant 0.0 $132k 8.8k 15.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $6.0k 497.00 12.07
Ascena Retail 0.0 $38k 199.00 189.19
Blackrock Md Municipal Bond 0.0 $107k 8.3k 12.95
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $77k 6.5k 11.81
Denali Fund 0.0 $11k 585.00 18.80
Eagle Cap Growth (GRF) 0.0 $16k 1.9k 8.29
Kayne Anderson Mdstm Energy 0.0 $184k 5.7k 32.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $120k 10k 11.88
Nuveen New Jersey Mun Value 0.0 $99k 7.1k 14.03
Tcf Finl Corp *w exp 11/14/201 0.0 $153k 69k 2.23
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 2.1k 0.47
Washington Fed Inc *w exp 11/14/201 0.0 $25k 4.3k 5.81
Vringo 0.0 $148k 52k 2.85
American Intl Group 0.0 $123k 6.6k 18.68
Ann 0.0 $5.0k 50.00 100.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 50.00 0.00
Hanwha Solarone 0.0 $10k 84.00 120.69
Hca Holdings (HCA) 0.0 $0 100.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $7.6k 427.00 17.77
Vitesse Semiconductor Corporate 0.0 $4.0k 378.00 10.58
Cornerstone Ondemand 0.0 $0 20.00 0.00
Citigroup Inc *w exp 10/28/201 0.0 $3.9k 56k 0.07
Nuveen Energy Mlp Total Return etf 0.0 $15k 822.00 18.25
Avenue Income Cr Strat 0.0 $8.0k 500.00 16.00
Cavium 0.0 $129k 3.2k 40.97
Aurico Gold 0.0 $54k 1.1k 50.85
Active Network 0.0 $207k 15k 14.28
Gnc Holdings Inc Cl A 0.0 $202k 3.7k 54.59
Solazyme 0.0 $183k 17k 10.78
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 37.00 135.14
Netqin Mobile 0.0 $27k 1.3k 20.91
Sandridge Miss Trust (SDTTU) 0.0 $10k 808.00 12.50
Hollyfrontier Corp 0.0 $62k 225.00 277.46
Fusion-io 0.0 $26k 2.0k 13.02
Pvh Corporation (PVH) 0.0 $0 7.00 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $141k 2.4k 58.58
Webster Finl Corp Conn *w exp 11/21/201 0.0 $28k 2.8k 9.88
Nuveen Sht Dur Cr Opp 0.0 $159k 8.4k 19.04
Ralph Lauren Corp (RL) 0.0 $119k 728.00 163.61
C&j Energy Services 0.0 $0 30.00 0.00
Francescas Hldgs Corp 0.0 $37k 2.0k 18.50
Crossroads Systems 0.0 $0 9.8k 0.00
Dunkin' Brands Group 0.0 $122k 2.7k 45.22
Level 3 Communications 0.0 $195k 1.2k 166.67
Proshares Tr 0.0 $177k 1.6k 114.21
Bellatrix Exploration 0.0 $4.0k 30.00 133.33
Groupon 0.0 $35k 3.5k 10.00
Invensense 0.0 $8.0k 16.00 500.00
Wpx Energy 0.0 $0 16.00 0.00
Zynga 0.0 $148k 41k 3.66
Laredo Petroleum Holdings 0.0 $4.0k 16.00 250.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $72k 9.2k 7.80
Associated Banc Corp *w exp 11/21/201 0.0 $46k 27k 1.72
Mcewen Mining 0.0 $2.1k 1.2k 1.71
Express Scripts Holding 0.0 $211k 3.4k 61.54
Emcore Corp (EMKR) 0.0 $17k 4.0k 4.25
LEGG MASON BW GLOBAL Income 0.0 $110k 6.6k 16.68
Phillips 66 (PSX) 0.0 $78k 1.6k 50.00
Merrimack Pharmaceuticals In 0.0 $0 21.00 0.00
Popular (BPOP) 0.0 $174k 6.6k 26.25
Proshares Tr Ultrashort Dow30 Newetf 0.0 $20k 164.00 121.79
Hillshire Brands 0.0 $0 4.00 0.00
Pdc Energy 0.0 $0 1.00 0.00
Blucora 0.0 $27k 1.9k 14.40
alexza Pharmaceuticals 0.0 $27k 5.3k 5.09
Ultrapro Short S&p 500 Proshar 0.0 $69k 750.00 91.77
Sarepta Therapeutics (SRPT) 0.0 $5.0k 21.00 238.10
Nuveen Preferred And equity (JPI) 0.0 $130k 5.8k 22.56
Directv 0.0 $108k 133.00 814.81
Turquoisehillres 0.0 $18k 4.2k 4.31
Tenet Healthcare Corporation (THC) 0.0 $3.0k 28.00 107.14
Trulia 0.0 $0 1.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $38k 389.00 97.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $90k 4.0k 22.27
Linn 0.0 $18k 100.00 180.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $9.0k 7.2k 1.25
Proshares Tr Ii ultrashrt (GLL) 0.0 $29k 81.00 362.50
Ruckus Wireless 0.0 $45k 2.7k 16.67
Lifelock 0.0 $0 9.00 0.00
Solarcity 0.0 $999.990000 3.00 333.33
Blackstone Gso Strategic (BGB) 0.0 $27k 1.6k 17.24
Tower Group International 0.0 $1.0k 15.00 66.67
Sibanye Gold 0.0 $0 175.00 0.00
Utstarcom Holdings 0.0 $11k 4.0k 2.73
Zais Financial 0.0 $51k 3.0k 17.13
Metropcs Communications (TMUS) 0.0 $197k 7.6k 25.94
Fossil (FOSL) 0.0 $2.0k 26.00 76.92
Nuverra Environmental Soluti 0.0 $122k 54k 2.28
Ambac Finl (AMBC) 0.0 $79k 4.4k 17.93
Outerwall 0.0 $182k 182.00 1000.00
Sprint 0.0 $146k 24k 6.22
News Corp Class B cos (NWS) 0.0 $55k 3.4k 16.36
Fox News 0.0 $194k 5.8k 33.39
Inteliquent 0.0 $17k 1.8k 9.44
Proshares Tr 0.0 $6.0k 270.00 22.22
Gogo (GOGO) 0.0 $2.0k 5.00 400.00
Usec 0.0 $122k 1.9k 63.57
Biosante Pharmaceuticals (ANIP) 0.0 $0 46.00 0.00
Windstream Hldgs 0.0 $145k 18k 7.98
Blackrock Massachusetts Tax other 0.0 $29k 2.5k 11.77
Sesa Sterlite Limted 0.0 $23k 1.6k 14.47
Direxion Shs Etf Tr 0.0 $0 2.00 0.00
Kkr Income Opportunities (KIO) 0.0 $103k 6.0k 17.28