Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2013

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1667 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 5.1 $246M 43M 5.77
Danaher Corp Del debt 2.9 $141M 63M 2.24
Western Refng Inc note 5.750% 6/1 2.6 $128M 29M 4.44
CUBIST PHARM CONVERTIBLE security 2.1 $103M 42M 2.43
Spdr S&p 500 Etf (SPY) 2.0 $98M 531k 184.69
Salesforce Com Inc note 0.750% 1/1 1.9 $89M 35M 2.58
Equinix Inc note 4.750% 6/1 1.7 $83M 38M 2.18
3-d Sys Corp Del note 5.500%12/1 1.7 $82M 13M 6.50
D R Horton Inc note 2.000% 5/1 1.5 $75M 43M 1.72
Tesla Mtrs Inc note 1.500% 6/0 1.5 $74M 53M 1.39
Illumina Inc note 0.625% 2/1 1.4 $68M 13M 5.06
Teradyne Inc note 4.500% 3/1 1.4 $67M 21M 3.22
Google 1.4 $66M 59k 1120.71
Equinix Inc note 3.000%10/1 1.3 $64M 40M 1.60
Mu Us conv 1.1 $55M 24M 2.32
Exterran Hldgs Inc note 4.250% 6/1 1.1 $53M 35M 1.49
Lincoln National Corp *W EXP 07/10/2019 1.1 $51M 1.2M 42.39
Isis Us conv 1.0 $50M 20M 2.49
Terex Corp New note 4.000% 6/0 1.0 $49M 19M 2.61
Stillwater Mng Co note 1.750%10/1 1.0 $48M 43M 1.13
Finisar Corp note 5.000%10/1 0.9 $45M 20M 2.29
Lions Gate Entmt Inc note 3.625% 3/1 0.9 $45M 12M 3.84
Priceline Com Inc note 1.250% 3/1 0.9 $44M 12M 3.83
Thrx 2 1/8 01/15/23 0.8 $41M 28M 1.46
Auxilium Pharmaceuticals note 0.8 $40M 36M 1.11
Micron Technology Inc bond 0.8 $38M 16M 2.29
Gt Advanced Technologies Inc conv 0.8 $36M 27M 1.37
Laboratory Corp Amer Hldgs debt 0.7 $35M 29M 1.22
Alpha Natural Resources Inc note 3.750%12/1 0.7 $35M 34M 1.04
Viropharma Inc note 2.000% 3/1 0.7 $35M 13M 2.67
Apple (AAPL) 0.7 $35M 62k 561.01
Sunpower Corp conv 0.7 $35M 25M 1.40
Wright Medical Group Inc note 2 000 8/1 0.7 $34M 25M 1.34
Caci Intl Inc note 2.125% 5/0 0.7 $32M 24M 1.34
Itmn 2 1/2 12/15/17 0.7 $33M 24M 1.37
Micron Technology (MU) 0.7 $32M 62k 508.32
Tesla Motors (TSLA) 0.6 $30M 8.4k 3629.63
PowerShares QQQ Trust, Series 1 0.6 $30M 342k 87.96
Molina Healthcare Inc note 3.750%10/0 0.6 $29M 25M 1.19
Newpark Res Inc note 4.000%10/0 0.6 $28M 21M 1.35
Pdl Biopharma Inc cnv 0.6 $27M 18M 1.54
Capital One Financial Cor w exp 11/201 0.6 $27M 765k 35.49
Level 3 Communications Inc note 0.5 $26M 19M 1.36
InterOil Corporation 0.5 $26M 501k 51.49
Netflix (NFLX) 0.5 $25M 1.1k 22033.95
Note 3.50 0.5 $24M 9.7M 2.51
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $24M 869k 27.53
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.5 $24M 506k 47.39
Cobalt Intl Energy Inc note 0.5 $24M 27M 0.89
Uthr 1 09/15/16 0.5 $24M 10M 2.37
Stewart Enterprises Inc note 3.125% 7/1 0.5 $22M 18M 1.24
Coinstar Inc note 4.000% 9/0 0.5 $22M 13M 1.66
Sterlite Inds India Ltd note 4.000%10/3 0.4 $21M 21M 0.99
Pdl Biopharma Inc note 3.750% 5/0 0.4 $21M 16M 1.35
Insulet Corporation Cvt 3.75 0 convert 0.4 $21M 14M 1.47
Webmd Health Conv Sr Notes conv 0.4 $21M 22M 0.98
Dendreon Corp note 0.4 $21M 33M 0.64
Ak Steel Corp. conv 0.4 $21M 13M 1.63
Accuray Inc note 3.500% 2/0 0.4 $20M 12M 1.73
Mastec Inc note 4.000% 6/1 0.4 $19M 9.2M 2.08
priceline.com Incorporated 0.4 $19M 355.00 52953.70
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $19M 8.0M 2.32
Northgate Minerals Corp note 3.500%10/0 0.4 $18M 18M 0.96
GROUP Affymetrix Inc cnv 0.4 $17M 11M 1.63
iShares Russell 1000 Growth Index (IWF) 0.3 $16M 187k 85.95
Molycorp Inc conv bnd 0.3 $16M 23M 0.70
Callidus Software Inc. 4.75% D cvbond 0.3 $16M 9.0M 1.77
Signature Bk New York N Y *w exp 12/12/201 0.3 $16M 201k 77.70
JPMorgan Chase & Co. (JPM) 0.3 $15M 259k 58.48
Horsehead Hldg Corp note 3.800% 7/0 0.3 $15M 12M 1.26
Holdings Inc Note 5.25 0.3 $15M 4.2M 3.47
Vanguard European ETF (VGK) 0.3 $15M 246k 58.80
M/i Homes Inc note 3.250% 9/1 0.3 $15M 11M 1.30
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $14M 557k 25.77
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $14M 14M 0.98
Endeavor Intl Corp note 5.500% 7/1 0.3 $14M 18M 0.81
Array Biopharma Inc note 3.000% 6/0 0.3 $14M 13M 1.05
Rite Aid Corp note 8.500% 5/1 0.3 $14M 6.6M 2.07
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $13M 17M 0.81
Jakks Pac Inc note 4.500%11/0 0.3 $13M 14M 0.96
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $13M 13M 1.05
Sunpower Corp dbcv 4.750% 4/1 0.3 $13M 11M 1.19
MGM Resorts International. (MGM) 0.3 $13M 15k 851.79
iShares Russell 2000 Value Index (IWN) 0.2 $12M 121k 99.50
Enpro Industries Inc note 0.2 $12M 6.8M 1.77
Chemed Corp New note 1.875% 5/1 0.2 $11M 11M 1.04
Occidental Petroleum Corporation (OXY) 0.2 $12M 121k 95.10
Chevron Corporation (CVX) 0.2 $11M 88k 124.91
United Technologies Corporation 0.2 $11M 97k 113.79
Novagold Res Inc bond 0.2 $11M 11M 0.98
Dendreon Corp cnv 0.2 $11M 11M 0.97
Sunpower (SPWR) 0.2 $11M 10k 1107.97
Accuray Inc Del note 3.750% 8/0 0.2 $11M 10M 1.12
Green Plains Renewable E note 0.2 $11M 7.7M 1.45
Cenveo Corp conv bnd 0.2 $11M 10M 1.12
Ascent Cap Group Inc note 4.000% 7/1 0.2 $11M 10M 1.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $11M 9.9k 1093.70
Goodyear Tire Rubr Pfd 5.875% p 0.2 $10M 152k 66.58
Pvr Partners 0.2 $10M 372k 26.83
Berkshire Hathaway (BRK.B) 0.2 $9.6M 3.6k 2655.88
Halliburton Company (HAL) 0.2 $9.9M 195k 50.75
iShares Russell 1000 Value Index (IWD) 0.2 $9.7M 103k 94.17
ProShares Ultra QQQ (QLD) 0.2 $9.8M 3.1k 3211.42
Interoil Corp note 2.750%11/1 0.2 $9.5M 10M 0.94
Unisys Corp 6.25% Cv Pfd A cvp 0.2 $9.8M 110k 89.17
Xpo Logistics note 4.5% 10/1 0.2 $9.9M 5.9M 1.68
Usec Inc note 3.000%10/0 0.2 $9.0M 26M 0.35
iShares Russell 2000 Index (IWM) 0.2 $9.0M 78k 115.35
Direxion Daily Energy Bull 3X 0.2 $8.5M 2.7k 3151.52
Interdigital Inc 2.5% conv 0.2 $8.9M 8.7M 1.02
Akorn Inc note 3.500% 6/0 0.2 $8.8M 3.1M 2.84
Headwaters Inc note 8.750% 2/0 0.2 $8.8M 8.3M 1.07
CapitalSource 0.2 $8.0M 557k 14.37
Wells Fargo & Company (WFC) 0.2 $8.4M 185k 45.40
Amazon (AMZN) 0.2 $8.3M 21k 398.75
ProShares UltraPro S&P 500 (UPRO) 0.2 $8.0M 84k 96.31
Central European Media sr nt cv 5%15 0.2 $8.4M 9.2M 0.91
Thompson Creek Metal unit 99/99/9999 0.2 $8.1M 635k 12.81
Exelixis Inc cnv 0.2 $8.0M 6.5M 1.23
Chipotle Mexican Grill (CMG) 0.2 $7.9M 529.00 14942.86
AsiaInfo-Linkage 0.2 $7.7M 645k 11.96
American International (AIG) 0.2 $7.5M 147k 51.04
Wynn Resorts (WYNN) 0.1 $7.5M 38k 194.20
Life Technologies 0.1 $7.5M 98k 75.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $7.2M 625k 11.59
InterMune 0.1 $6.6M 11k 591.39
Mattel (MAT) 0.1 $6.7M 142k 47.57
Consolidated Graphics 0.1 $6.9M 103k 67.43
Heartware Intl Inc note 3.500%12/1 0.1 $6.8M 5.6M 1.20
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.9M 875k 7.92
Dryships Inc. note 5.000%12/0 0.1 $6.2M 6.1M 1.01
Morgans Hotel Group Co note 2.375%10/1 0.1 $6.2M 6.3M 0.98
PNC Financial Services (PNC) 0.1 $6.5M 84k 77.57
Bank of America Corporation (BAC) 0.1 $6.2M 396k 15.57
Caterpillar (CAT) 0.1 $6.3M 69k 90.81
Johnson & Johnson (JNJ) 0.1 $6.2M 68k 91.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 161k 37.74
Cliffs Natural Resources 0.1 $6.2M 235k 26.21
Herbalife Ltd Com Stk (HLF) 0.1 $6.1M 78k 78.70
iShares MSCI Japan Index 0.1 $6.3M 518k 12.14
Virginia Commerce Ban 0.1 $6.2M 362k 16.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.3M 304k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.2M 653k 9.48
Cohen & Steers REIT/P (RNP) 0.1 $6.3M 402k 15.70
Hutchinson Technology Inc note 8.500% 1/1 0.1 $6.1M 6.8M 0.89
Pactera Technology- 0.1 $6.4M 895k 7.15
MasterCard Incorporated (MA) 0.1 $5.6M 6.8k 835.37
Morgan Stanley (MS) 0.1 $5.6M 177k 31.36
Valero Energy Corporation (VLO) 0.1 $6.0M 120k 50.39
Mylan 0.1 $5.7M 130k 43.39
International Business Machines (IBM) 0.1 $5.9M 2.6k 2260.96
Sina Corporation 0.1 $6.0M 71k 84.24
Zions Bancorporation *w exp 05/22/202 0.1 $6.0M 953k 6.33
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $5.7M 74k 77.41
ING Global Equity Divid.&Premium Opp-ETF 0.1 $5.6M 626k 8.95
BlackRock Real Asset Trust 0.1 $6.0M 685k 8.71
Rda Microelectronics 0.1 $6.0M 336k 17.88
PULSE ELECTRONICS Corp note 7.000%12/1 0.1 $5.6M 7.7M 0.72
Moly 0.1 $5.2M 932k 5.62
Calamos Strategic Total Return Fund (CSQ) 0.1 $5.2M 477k 10.89
Yongye International 0.1 $5.2M 819k 6.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.1M 270k 19.02
Comtech Telecommunications Cor conv 0.1 $5.1M 4.9M 1.04
note 5.500% 7/1 0.1 $5.4M 5.3M 1.02
Citigroup (C) 0.1 $5.4M 104k 52.10
Exone 0.1 $5.4M 90k 60.45
Cytec Industries 0.1 $4.7M 51k 93.16
Flow International Corporation 0.1 $4.9M 1.2M 4.03
Kinder Morgan Energy Partners 0.1 $4.7M 58k 80.65
Suncor Energy (SU) 0.1 $4.8M 138k 35.04
Volcano Corporation note 2.875% 9/0 0.1 $4.6M 4.4M 1.05
Nuveen Global Value Opportunities Fund 0.1 $5.1M 384k 13.17
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.8M 533k 8.97
Sterling Finl Corp Wash 0.1 $4.8M 141k 34.08
Facebook Inc cl a (META) 0.1 $4.7M 87k 54.64
Time Warner Cable 0.1 $4.2M 31k 135.49
Microsoft Corporation (MSFT) 0.1 $4.4M 117k 37.40
Walt Disney Company (DIS) 0.1 $4.4M 57k 76.39
United Parcel Service (UPS) 0.1 $4.1M 7.9k 526.77
Omnicare 0.1 $4.1M 68k 60.36
eBay (EBAY) 0.1 $4.4M 80k 54.86
Gilead Sciences (GILD) 0.1 $4.5M 61k 75.08
General Dynamics Corporation (GD) 0.1 $4.5M 47k 95.54
First Solar (FSLR) 0.1 $4.3M 78k 54.63
Whiting Petroleum Corporation 0.1 $4.3M 69k 61.86
Tesoro Corporation 0.1 $4.4M 76k 58.50
Green Mountain Coffee Roasters 0.1 $4.1M 1.7k 2372.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.2M 229k 18.22
Stewart Enterprises Inc cnv 0.1 $4.1M 3.1M 1.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.4M 558k 7.94
Convergys Corp sdcv 5.750% 9/1 0.1 $4.2M 2.2M 1.97
Ing Infrastructure Indls & M 0.1 $4.2M 245k 17.12
Wintrust Financial Corp *w exp 12/18/201 0.1 $4.3M 178k 23.96
BlackRock (BLK) 0.1 $4.0M 13k 316.44
Lennar Corporation (LEN) 0.1 $4.0M 5.6k 708.02
Potash Corp. Of Saskatchewan I 0.1 $3.8M 114k 32.95
Altria (MO) 0.1 $4.0M 103k 38.38
LSI Corporation 0.1 $3.8M 348k 11.03
Magna Intl Inc cl a (MGA) 0.1 $3.9M 48k 82.06
Yahoo! 0.1 $3.9M 97k 40.44
Baidu (BIDU) 0.1 $3.6M 20k 177.88
Alere 0.1 $3.9M 107k 36.19
StellarOne 0.1 $4.0M 167k 24.06
Talisman Energy Inc Com Stk 0.1 $3.9M 331k 11.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.7M 517k 7.25
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $3.8M 3.5M 1.08
Volcano Corporation note 1.750%12/0 0.1 $3.8M 3.9M 0.99
Slxp 1 1/2 03/15/19 0.1 $3.7M 2.5M 1.49
Blackberry (BB) 0.1 $3.7M 501k 7.44
Gogo (GOGO) 0.1 $4.0M 159k 24.82
Barrick Gold Corp (GOLD) 0.1 $3.5M 197k 17.63
Wal-Mart Stores (WMT) 0.1 $3.3M 42k 78.68
Baxter International (BAX) 0.1 $3.3M 47k 69.53
Pfizer (PFE) 0.1 $3.2M 103k 30.62
Newmont Mining Corporation (NEM) 0.1 $3.6M 155k 23.03
Regis Corp Minn note 5.000% 7/1 0.1 $3.2M 3.1M 1.06
salesforce (CRM) 0.1 $3.2M 3.2k 1002.30
Westport Innovations 0.1 $3.4M 175k 19.61
Nuveen Diversified Dividend & Income 0.1 $3.2M 282k 11.27
Nuveen Diversified Commodty 0.1 $3.4M 225k 15.17
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $3.4M 109k 31.50
General Mtrs Co *w exp 07/10/201 0.1 $3.2M 140k 23.16
Proshares Tr Ii sht vix st trm 0.1 $3.3M 25k 134.91
M/i Homes Inc note 3.000% 3/0 0.1 $3.4M 3.0M 1.13
Allianzgi Equity & Conv In 0.1 $3.6M 182k 19.52
Annaly Capital Management 0.1 $3.0M 297k 9.97
McDonald's Corporation (MCD) 0.1 $2.7M 28k 97.00
Nuance Communications 0.1 $2.9M 193k 15.20
KBR (KBR) 0.1 $3.1M 98k 31.89
Health Care REIT 0.1 $2.7M 50k 53.55
MSC Industrial Direct (MSM) 0.1 $2.8M 35k 80.85
Lockheed Martin Corporation (LMT) 0.1 $3.0M 1.2k 2523.81
Capital One Financial (COF) 0.1 $2.9M 1.6k 1810.79
Intuitive Surgical (ISRG) 0.1 $2.7M 7.0k 384.07
Sturm, Ruger & Company (RGR) 0.1 $2.9M 40k 73.09
Avis Budget (CAR) 0.1 $2.9M 1.4k 2071.43
TRW Automotive Holdings 0.1 $3.0M 40k 74.38
iShares MSCI EMU Index (EZU) 0.1 $2.9M 70k 41.38
Plains All American Pipeline (PAA) 0.1 $3.1M 60k 51.75
URS Corporation 0.1 $3.0M 56k 52.97
Alpine Global Premier Properties Fund 0.1 $3.0M 415k 7.19
3D Systems Corporation (DDD) 0.1 $3.1M 1.6k 1940.00
Hldgs (UAL) 0.1 $2.9M 77k 37.83
LMP Capital and Income Fund (SCD) 0.1 $3.0M 189k 15.80
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.1M 718k 4.34
Nuveen Equity Premium Advantage Fund 0.1 $2.7M 214k 12.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.9M 402k 7.28
Petroleum & Resources Corporation 0.1 $3.0M 110k 27.37
ING Global Advantage & Prem. Opprt. Fund 0.1 $2.7M 230k 11.76
Covanta Holding Conv conv bnd 0.1 $2.9M 2.5M 1.17
Bpz Resources Inc bond 0.1 $2.8M 3.1M 0.90
Kinder Morgan (KMI) 0.1 $2.7M 76k 35.99
Ing Emerging Mkts Hgh Div Eq 0.1 $2.9M 246k 11.75
Suntrust Bks Inc wrt exp 11/14/2 0.1 $2.7M 534k 5.12
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $2.7M 2.7M 1.02
Tortoise Energy equity 0.1 $2.9M 117k 25.10
Molycorp Inc Del note 5.500% 2/0 0.1 $2.9M 3.0M 0.95
Sunedison 0.1 $2.9M 6.7k 428.57
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.0M 55k 54.26
ICICI Bank (IBN) 0.1 $2.2M 59k 37.15
Exxon Mobil Corporation (XOM) 0.1 $2.6M 4.1k 651.25
At&t (T) 0.1 $2.6M 73k 35.16
Continental Resources 0.1 $2.4M 21k 112.48
Stanley Black & Decker (SWK) 0.1 $2.6M 32k 80.67
Campbell Soup Company (CPB) 0.1 $2.6M 61k 43.27
Amgen (AMGN) 0.1 $2.2M 19k 114.06
Merck & Co (MRK) 0.1 $2.5M 50k 50.04
Exelon Corporation (EXC) 0.1 $2.3M 82k 27.38
Chesapeake Energy Corporation 0.1 $2.5M 7.7k 324.98
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 95k 25.66
Advanced Micro Devices (AMD) 0.1 $2.3M 603k 3.87
Celanese Corporation (CE) 0.1 $2.3M 42k 55.30
Lindsay Corporation (LNN) 0.1 $2.3M 27k 82.71
Hi-Tech Pharmacal 0.1 $2.5M 57k 43.38
ViroPharma Incorporated 0.1 $2.5M 50k 49.84
United States Steel Corporation (X) 0.1 $2.5M 7.0k 351.37
Eastern Insurance Holdings 0.1 $2.3M 93k 24.49
American Capital Agency 0.1 $2.6M 137k 19.29
Cohen & Steers Dividend Majors Fund 0.1 $2.3M 159k 14.58
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.3M 184k 12.55
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.2M 143k 15.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $2.3M 167k 14.06
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $2.3M 2.2M 1.05
Tripadvisor (TRIP) 0.1 $2.4M 30k 82.82
COMMON Uns Energy Corp 0.1 $2.4M 40k 59.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.4M 8.3k 287.64
Genesee & Wyoming 0.1 $2.6M 20k 128.39
Dynegy 0.1 $2.2M 103k 21.51
Solarcity 0.1 $2.4M 1.7k 1400.00
BP (BP) 0.0 $1.9M 38k 48.61
Devon Energy Corporation (DVN) 0.0 $1.7M 28k 61.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 26k 74.28
General Electric Company 0.0 $2.1M 75k 28.03
Reynolds American 0.0 $1.8M 37k 49.97
SYSCO Corporation (SYY) 0.0 $1.8M 51k 36.09
CenturyLink 0.0 $1.8M 57k 31.84
Health Management Associates 0.0 $2.1M 157k 13.09
Schlumberger (SLB) 0.0 $2.0M 23k 90.06
Weyerhaeuser Company (WY) 0.0 $2.2M 68k 31.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 2.7k 688.64
Biogen Idec (BIIB) 0.0 $2.1M 7.5k 279.50
Williams Companies (WMB) 0.0 $1.8M 48k 38.56
EOG Resources (EOG) 0.0 $1.8M 11k 167.75
Toll Brothers (TOL) 0.0 $1.9M 52k 37.00
FLIR Systems 0.0 $2.1M 71k 30.10
Oracle Corporation (ORCL) 0.0 $1.8M 48k 38.25
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 372k 5.18
Sears Holdings Corporation 0.0 $2.1M 43k 49.02
Mead Johnson Nutrition 0.0 $1.7M 21k 83.73
Under Armour (UAA) 0.0 $2.1M 24k 87.29
Rosetta Resources 0.0 $1.9M 39k 48.01
Ciena Corporation (CIEN) 0.0 $1.7M 2.2k 804.07
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 2.3k 881.74
Medivation 0.0 $1.7M 27k 63.78
Accelrys 0.0 $2.1M 220k 9.54
Boston Properties (BXP) 0.0 $2.2M 22k 100.36
Hatteras Financial 0.0 $1.7M 105k 16.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 2.0k 1049.01
Generac Holdings (GNRC) 0.0 $2.0M 35k 56.63
Mac-Gray Corporation 0.0 $2.1M 101k 21.23
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 41k 47.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 110k 16.93
Franklin Templeton (FTF) 0.0 $2.0M 152k 12.99
MFS Charter Income Trust (MCR) 0.0 $2.1M 235k 9.05
Advent/Claymore Enhanced Growth & Income 0.0 $1.8M 174k 10.13
First Tr/aberdeen Emerg Opt 0.0 $2.0M 108k 18.07
LMP Real Estate Income Fund 0.0 $2.1M 214k 10.06
Bancroft Fund (BCV) 0.0 $1.7M 91k 18.59
Equal Energy 0.0 $1.7M 325k 5.34
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.9M 324k 5.80
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.9M 59k 31.83
Qihoo 360 Technologies Co Lt 0.0 $1.9M 23k 82.04
Mastec note 4% 06/14 0.0 $2.2M 1.0M 2.08
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $1.7M 1.6M 1.06
Netqin Mobile 0.0 $2.1M 140k 14.70
Golar Lng Partners Lp unit 0.0 $2.1M 71k 30.24
Guggenheim Equal 0.0 $2.2M 115k 18.89
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.9M 190k 10.02
Nationstar Mortgage 0.0 $2.0M 54k 36.94
Silver Bay Rlty Tr 0.0 $1.8M 115k 15.99
Proshares Tr Ii ul vixstfut etf 0.0 $1.7M 102k 16.77
News (NWSA) 0.0 $1.9M 3.1k 618.39
Masonite International (DOOR) 0.0 $1.7M 28k 59.99
E TRADE Financial Corporation 0.0 $1.3M 66k 19.63
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.4M 1.5M 0.95
TD Ameritrade Holding 0.0 $1.3M 44k 30.63
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 34.93
Discover Financial Services (DFS) 0.0 $1.2M 998.00 1215.14
Legg Mason 0.0 $1.6M 36k 43.47
Peabody Energy Corporation 0.0 $1.6M 83k 19.52
CBS Corporation 0.0 $1.3M 21k 63.73
Ryland 0.0 $1.4M 923.00 1496.40
Apache Corporation 0.0 $1.3M 15k 85.91
Carnival Corporation (CCL) 0.0 $1.4M 34k 40.15
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 104.41
Boeing Company (BA) 0.0 $1.4M 11k 136.39
Timken Company (TKR) 0.0 $1.5M 28k 55.04
Verizon Communications (VZ) 0.0 $1.4M 29k 49.11
Safeway 0.0 $1.3M 39k 32.57
Tyson Foods (TSN) 0.0 $1.4M 43k 33.44
Alcoa 0.0 $1.5M 140k 10.63
Aol 0.0 $1.2M 849.00 1425.00
ConocoPhillips (COP) 0.0 $1.4M 20k 70.61
Hewlett-Packard Company 0.0 $1.4M 51k 27.96
Philip Morris International (PM) 0.0 $1.2M 14k 87.10
Procter & Gamble Company (PG) 0.0 $1.6M 20k 81.40
UnitedHealth (UNH) 0.0 $1.3M 17k 75.25
Qualcomm (QCOM) 0.0 $1.2M 1.6k 764.42
Lexmark International 0.0 $1.4M 1.9k 720.29
AutoZone (AZO) 0.0 $1.2M 134.00 9030.30
Southwestern Energy Company (SWN) 0.0 $1.5M 39k 39.32
Delta Air Lines (DAL) 0.0 $1.3M 47k 27.45
CONSOL Energy 0.0 $1.3M 35k 38.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 24k 53.50
Trinity Industries (TRN) 0.0 $1.4M 26k 54.51
Anworth Mortgage Asset Corporation 0.0 $1.4M 336k 4.21
Celgene Corporation 0.0 $1.6M 9.4k 168.88
Cree 0.0 $1.2M 499.00 2483.19
Worthington Industries (WOR) 0.0 $1.3M 30k 42.06
CBOE Holdings (CBOE) 0.0 $1.5M 28k 51.95
Valeant Pharmaceuticals Int 0.0 $1.5M 13k 117.34
Proshares Tr (UYG) 0.0 $1.5M 13k 117.76
Coca-cola Enterprises 0.0 $1.6M 37k 44.11
DWS High Income Trust 0.0 $1.6M 171k 9.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 84k 17.20
Royce Value Trust (RVT) 0.0 $1.2M 76k 16.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.5M 116k 12.74
BlackRock Debt Strategies Fund 0.0 $1.4M 356k 3.99
Nuveen Quality Preferred Income Fund 0.0 $1.3M 167k 7.69
Aberdeen Global Income Fund (FCO) 0.0 $1.2M 119k 10.40
DWS Multi Market Income Trust (KMM) 0.0 $1.3M 135k 9.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 102k 12.17
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 213k 6.62
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 124k 10.03
Reaves Utility Income Fund (UTG) 0.0 $1.5M 58k 25.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 108k 13.31
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 132k 11.91
Promotora De Informaciones S adr cl b conv 0.0 $1.6M 565k 2.89
Ellsworth Fund (ECF) 0.0 $1.4M 174k 8.19
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 104k 11.95
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 73k 18.07
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.3M 106k 12.11
Omnicare Cap Tr I piers 0.0 $1.5M 20k 73.84
Marathon Petroleum Corp (MPC) 0.0 $1.5M 1.0k 1509.43
Pandora Media 0.0 $1.7M 63k 26.60
Gt Solar Int'l 0.0 $1.6M 12k 143.43
Ag Mtg Invt Tr 0.0 $1.6M 101k 15.63
American Capital Mortgage In 0.0 $1.6M 92k 17.46
Brookfield Global Listed 0.0 $1.6M 79k 19.76
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.6M 23k 70.87
Gamco Global Gold Natural Reso (GGN) 0.0 $1.6M 174k 9.02
Virtus Total Return Fund Cef 0.0 $1.5M 387k 3.93
Phillips 66 (PSX) 0.0 $1.4M 1.1k 1306.63
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.5M 41k 37.35
Beazer Homes Usa (BZH) 0.0 $1.5M 60k 24.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 62k 22.61
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.4M 2.0M 0.70
Ivy High Income Opportunities 0.0 $1.3M 71k 17.98
Intelsat S A man conv jr p 0.0 $1.5M 26k 59.19
Comcast Corporation (CMCSA) 0.0 $919k 1.6k 578.43
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.0M 8.4M 0.12
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 82k 13.78
Vale (VALE) 0.0 $776k 51k 15.25
China Mobile 0.0 $826k 16k 52.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 69k 17.43
Boyd Gaming Corporation (BYD) 0.0 $1.1M 94k 11.26
Corning Incorporated (GLW) 0.0 $849k 48k 17.81
Genworth Financial (GNW) 0.0 $1.1M 69k 15.53
Goldman Sachs (GS) 0.0 $853k 4.8k 176.67
Hartford Financial Services (HIG) 0.0 $922k 26k 36.21
Two Harbors Investment 0.0 $749k 81k 9.27
Blackstone 0.0 $730k 23k 31.46
SLM Corporation (SLM) 0.0 $1.1M 44k 26.26
Coca-Cola Company (KO) 0.0 $930k 2.6k 356.85
Crown Castle International 0.0 $884k 12k 73.43
Monsanto Company 0.0 $1.1M 620.00 1744.76
Abbott Laboratories (ABT) 0.0 $1.1M 28k 38.30
Eli Lilly & Co. (LLY) 0.0 $1.2M 24k 50.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.0k 1132.60
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 40.07
Consolidated Edison (ED) 0.0 $938k 17k 55.24
KB Home (KBH) 0.0 $1.0M 55k 18.27
Bristol Myers Squibb (BMY) 0.0 $1.2M 963.00 1252.87
Cummins (CMI) 0.0 $773k 5.5k 140.87
Franklin Resources (BEN) 0.0 $742k 13k 57.70
Union Pacific Corporation (UNP) 0.0 $879k 5.2k 167.80
Dow Chemical Company 0.0 $1.1M 26k 44.36
International Paper Company (IP) 0.0 $832k 17k 49.00
Regions Financial Corporation (RF) 0.0 $856k 87k 9.88
Las Vegas Sands (LVS) 0.0 $878k 11k 78.80
Weight Watchers International 0.0 $861k 26k 32.92
Agrium 0.0 $1.1M 12k 91.44
CVS Caremark Corporation (CVS) 0.0 $995k 600.00 1658.86
GlaxoSmithKline 0.0 $901k 17k 53.35
Pepsi (PEP) 0.0 $859k 1.4k 612.64
Royal Dutch Shell 0.0 $854k 12k 71.24
Symantec Corporation 0.0 $990k 42k 23.57
Encana Corp 0.0 $905k 50k 18.04
Agilent Technologies Inc C ommon (A) 0.0 $798k 14k 57.12
Leap Wireless International 0.0 $1.2M 68k 17.39
EMC Corporation 0.0 $1.2M 47k 25.15
TJX Companies (TJX) 0.0 $923k 15k 63.70
Whole Foods Market 0.0 $889k 15k 57.76
Barclays (BCS) 0.0 $970k 54k 18.12
MarkWest Energy Partners 0.0 $1.1M 17k 66.07
Newcastle Investment 0.0 $777k 136k 5.73
BreitBurn Energy Partners 0.0 $1.1M 53k 20.33
Pioneer Natural Resources (PXD) 0.0 $1.0M 165.00 6097.09
Central Securities (CET) 0.0 $762k 35k 21.71
Arctic Cat 0.0 $955k 17k 56.96
Take-Two Interactive Software (TTWO) 0.0 $822k 47k 17.36
Entergy Corporation (ETR) 0.0 $1.2M 19k 63.25
Broadcom Corporation 0.0 $804k 27k 29.64
CF Industries Holdings (CF) 0.0 $828k 3.6k 232.94
Key (KEY) 0.0 $1.0M 76k 13.41
Questcor Pharmaceuticals 0.0 $1.2M 22k 54.41
Universal Display Corporation (OLED) 0.0 $871k 25k 34.35
Anaren 0.0 $1.2M 42k 27.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $890k 72k 12.38
Cirrus Logic (CRUS) 0.0 $1.1M 56k 20.42
Carrizo Oil & Gas 0.0 $1.1M 525.00 2000.00
Harvest Natural Resources 0.0 $1.2M 259k 4.52
MetLife (MET) 0.0 $792k 15k 53.88
Banco Santander (SAN) 0.0 $946k 104k 9.06
Alexion Pharmaceuticals 0.0 $846k 6.4k 132.79
Informatica Corporation 0.0 $733k 18k 41.49
MFA Mortgage Investments 0.0 $816k 116k 7.06
MannKind Corporation 0.0 $884k 170k 5.20
Brookdale Senior Living (BKD) 0.0 $1.1M 41k 27.17
Brookfield Ppty Corp Cad 0.0 $958k 50k 19.24
VMware 0.0 $1.0M 11k 89.64
Central Fd Cda Ltd cl a 0.0 $839k 62k 13.58
Intrepid Potash 0.0 $993k 63k 15.83
Teck Resources Ltd cl b (TECK) 0.0 $932k 36k 26.01
Nabors Industries 0.0 $890k 52k 16.98
Oneok (OKE) 0.0 $746k 12k 62.17
ProShares Ultra S&P500 (SSO) 0.0 $779k 7.6k 101.81
Simon Property (SPG) 0.0 $1.2M 7.7k 152.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $880k 3.6k 244.03
Ballard Pwr Sys (BLDP) 0.0 $743k 492k 1.51
Ebix (EBIXQ) 0.0 $954k 65k 14.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 33k 32.17
QEP Resources 0.0 $1.1M 37k 30.64
Kandi Technolgies (KNDI) 0.0 $822k 70k 11.78
Kraton Performance Polymers 0.0 $810k 35k 23.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $893k 74k 12.08
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $897k 43k 20.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $980k 42k 23.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $928k 53k 17.69
General Motors Company (GM) 0.0 $1.1M 27k 40.86
Invesco Mortgage Capital 0.0 $932k 64k 14.67
VirnetX Holding Corporation 0.0 $835k 43k 19.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 85k 13.95
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $785k 61k 12.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $994k 65k 15.29
Nuveen Fltng Rte Incm Opp 0.0 $807k 66k 12.18
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 131k 8.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $891k 75k 11.84
Western Asset Vrble Rate Strtgc Fnd 0.0 $741k 42k 17.51
Federated Premier Intermediate Municipal 0.0 $1.1M 88k 12.18
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $850k 53k 16.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $880k 76k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $921k 79k 11.71
Pacholder High Yield 0.0 $801k 102k 7.85
Western Asset Worldwide Income Fund 0.0 $739k 61k 12.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $892k 133k 6.73
Fortegra Financial 0.0 $898k 109k 8.26
JinkoSolar Holding (JKS) 0.0 $761k 746.00 1020.00
Nuveen New Jersey Divid 0.0 $1.1M 89k 12.34
Western Asset Glbl Partners Incm Fnd 0.0 $747k 69k 10.82
Semgroup Corp cl a 0.0 $960k 15k 65.21
Eaton Vance California Mun. Income Trust (CEV) 0.0 $796k 71k 11.23
Central Gold-Trust 0.0 $777k 19k 41.63
Swiss Helvetia Fund (SWZ) 0.0 $954k 69k 13.94
Alliance California Municipal Income Fun 0.0 $1.0M 84k 12.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $957k 78k 12.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 104k 10.52
BlackRock New York Insured Municipal 0.0 $920k 76k 12.06
BlackRock MuniYield New Jersey Fund 0.0 $770k 56k 13.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 56k 18.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $853k 109k 7.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $898k 104k 8.61
Nuveen New York Perf. Plus Muni Fund 0.0 $894k 67k 13.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $731k 59k 12.47
Nuveen New Jersey Premium Income Mun 0.0 $1.1M 81k 13.06
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 91k 12.31
Nuveen Pa Div Advantage Mun 0.0 $814k 67k 12.08
Nuveen Select Quality Municipal Fund 0.0 $839k 68k 12.40
BlackRock EcoSolutions Investment Trust 0.0 $1.2M 152k 7.86
Uni-Pixel 0.0 $980k 98k 10.00
Comerica Inc *w exp 11/14/201 0.0 $1.2M 63k 19.06
QuickLogic Corporation 0.0 $909k 230k 3.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $892k 62k 14.39
Kayne Anderson Mdstm Energy 0.0 $952k 28k 34.38
Demand Media 0.0 $818k 142k 5.77
Good Times Restaurants (GTIM) 0.0 $995k 395k 2.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 62k 18.09
Ppl Corporation 8.75% pfd cv 0.0 $788k 15k 52.66
Linkedin Corp 0.0 $908k 4.2k 216.67
Nuveen Sht Dur Cr Opp 0.0 $1.2M 62k 18.83
James River Coal 4.5% 2015 conv 0.0 $783k 2.4M 0.32
Apollo Residential Mortgage 0.0 $771k 52k 14.76
Ocean Rig Udw 0.0 $958k 50k 19.23
Direxion Shs Exch Trd 0.0 $956k 33k 28.70
Expedia (EXPE) 0.0 $777k 11k 69.63
Angie's List 0.0 $946k 63k 15.14
Michael Kors Holdings 0.0 $1.1M 14k 81.12
Tortoise Pipeline & Energy 0.0 $844k 30k 28.43
Synergy Pharmaceuticals 0.0 $851k 151k 5.63
Nts Inc Nev 0.0 $932k 473k 1.97
Fifth & Pac Cos 0.0 $898k 449.00 2000.00
Prudential Sht Duration Hg Y 0.0 $903k 52k 17.37
Hercules Tech Growth Cap Inc cnv 0.0 $1.1M 814k 1.39
Abbvie (ABBV) 0.0 $982k 19k 52.77
Cushing Renaissance 0.0 $998k 40k 25.02
Nuveen Intermediate 0.0 $726k 63k 11.50
11/14/2018 W Exp 11/14/2018 0.0 $772k 185k 4.18
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 66k 17.11
Cohen & Steers Mlp Fund 0.0 $950k 52k 18.30
Doubleline Income Solutions (DSL) 0.0 $991k 47k 21.07
Noodles & Co (NDLS) 0.0 $1.0M 29k 35.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $811k 40k 20.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 54k 21.25
Compass Minerals International (CMP) 0.0 $425k 5.3k 79.92
Mechel OAO 0.0 $317k 124k 2.56
Wright Med Group Inc note 2.625%12/0 0.0 $530k 520k 1.02
Time Warner 0.0 $388k 5.6k 69.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $254k 6.6k 38.29
Pike Electric Corporation 0.0 $539k 51k 10.56
Sinclair Broadcast Group Inc note 4.875% 7/1 0.0 $682k 320k 2.13
Joy Global 0.0 $333k 5.7k 58.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $262k 12k 22.89
Starwood Property Trust (STWD) 0.0 $695k 25k 27.69
State Street Corporation (STT) 0.0 $279k 3.8k 73.23
U.S. Bancorp (USB) 0.0 $341k 8.5k 40.36
American Express Company (AXP) 0.0 $560k 6.2k 90.56
Lincoln National Corporation (LNC) 0.0 $643k 300.00 2142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $330k 374.00 882.35
Costco Wholesale Corporation (COST) 0.0 $617k 5.2k 118.99
CSX Corporation (CSX) 0.0 $288k 800.00 360.00
Expeditors International of Washington (EXPD) 0.0 $391k 391.00 1000.00
FedEx Corporation (FDX) 0.0 $451k 3.1k 143.50
M&T Bank Corporation (MTB) 0.0 $298k 2.6k 116.09
Seattle Genetics 0.0 $385k 9.7k 39.86
Sony Corporation (SONY) 0.0 $692k 40k 17.28
Bunge 0.0 $427k 5.2k 81.97
Cardinal Health (CAH) 0.0 $355k 160.00 2216.42
3M Company (MMM) 0.0 $372k 2.7k 140.00
Autodesk (ADSK) 0.0 $314k 6.2k 50.26
Avon Products 0.0 $379k 22k 17.21
Cameco Corporation (CCJ) 0.0 $379k 18k 20.72
CarMax (KMX) 0.0 $450k 9.6k 46.99
Cerner Corporation 0.0 $382k 356.00 1072.25
Cisco Systems (CSCO) 0.0 $384k 3.1k 125.39
Family Dollar Stores 0.0 $305k 4.7k 64.89
Fidelity National Financial 0.0 $265k 8.2k 32.41
H&R Block (HRB) 0.0 $287k 9.9k 28.99
Host Hotels & Resorts (HST) 0.0 $646k 33k 19.41
J.C. Penney Company 0.0 $427k 11k 37.70
Lumber Liquidators Holdings (LL) 0.0 $427k 4.2k 102.75
NetApp (NTAP) 0.0 $644k 16k 41.11
Noble Energy 0.0 $306k 351.00 870.37
PPG Industries (PPG) 0.0 $269k 61.00 4416.67
Spectra Energy 0.0 $342k 9.6k 35.58
Teradata Corporation (TDC) 0.0 $383k 8.4k 45.48
AFLAC Incorporated (AFL) 0.0 $598k 9.0k 66.74
Supervalu 0.0 $321k 44k 7.29
Boston Scientific Corporation (BSX) 0.0 $361k 30k 12.00
Medtronic 0.0 $354k 6.2k 57.38
Nu Skin Enterprises (NUS) 0.0 $440k 3.2k 138.06
Ross Stores (ROST) 0.0 $388k 5.2k 74.93
Harley-Davidson (HOG) 0.0 $510k 7.4k 69.17
Johnson Controls 0.0 $384k 222.00 1727.27
Tiffany & Co. 0.0 $311k 3.4k 92.64
Verisign (VRSN) 0.0 $300k 5.0k 59.59
Electronic Arts (EA) 0.0 $345k 668.00 516.75
Comerica Incorporated (CMA) 0.0 $249k 371.00 670.05
Western Digital (WDC) 0.0 $419k 5.0k 83.88
DaVita (DVA) 0.0 $299k 4.7k 63.31
E.I. du Pont de Nemours & Company 0.0 $575k 8.9k 64.93
United Rentals (URI) 0.0 $323k 112.00 2881.36
Xilinx 0.0 $609k 13k 45.86
Manitowoc Company 0.0 $262k 11k 23.30
Arch Coal 0.0 $600k 135k 4.45
National-Oilwell Var 0.0 $337k 318.00 1060.61
JetBlue Airways Corporation (JBLU) 0.0 $257k 730.00 352.37
Office Depot 0.0 $276k 52k 5.28
Eastman Chemical Company (EMN) 0.0 $547k 6.8k 80.56
Raytheon Company 0.0 $244k 2.7k 90.34
Kroger (KR) 0.0 $361k 544.00 663.55
Newfield Exploration 0.0 $404k 16k 24.60
Yum! Brands (YUM) 0.0 $680k 9.0k 75.53
McKesson Corporation (MCK) 0.0 $314k 1.9k 161.36
Goodyear Tire & Rubber Company (GT) 0.0 $701k 919.00 762.89
Compuware Corporation 0.0 $650k 58k 11.20
AGCO Corporation (AGCO) 0.0 $391k 6.6k 59.09
Allstate Corporation (ALL) 0.0 $438k 438.00 1000.00
Anadarko Petroleum Corporation 0.0 $244k 1.1k 213.53
Baker Hughes Incorporated 0.0 $278k 245.00 1133.72
CIGNA Corporation 0.0 $508k 5.8k 87.40
Colgate-Palmolive Company (CL) 0.0 $461k 835.00 552.50
Credit Suisse Group 0.0 $459k 15k 30.98
DISH Network 0.0 $427k 7.4k 57.90
General Mills (GIS) 0.0 $442k 893.00 495.25
Hess (HES) 0.0 $662k 821.00 805.91
Nike (NKE) 0.0 $387k 4.9k 78.54
Rio Tinto (RIO) 0.0 $417k 1.3k 317.82
Stryker Corporation (SYK) 0.0 $253k 3.4k 74.85
Texas Instruments Incorporated (TXN) 0.0 $344k 838.00 410.19
Walgreen Company 0.0 $403k 7.0k 57.38
WellPoint 0.0 $346k 3.8k 92.34
Xerox Corporation 0.0 $301k 25k 12.15
American Electric Power Company (AEP) 0.0 $457k 9.8k 46.70
Apollo 0.0 $407k 682.00 597.01
Ford Motor Company (F) 0.0 $412k 3.2k 129.46
Linear Technology Corporation 0.0 $381k 8.4k 45.43
Mbia (MBI) 0.0 $541k 45k 11.93
Southern Company (SO) 0.0 $713k 17k 41.07
Murphy Oil Corporation (MUR) 0.0 $495k 7.6k 64.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $258k 9.9k 25.96
Lowe's Companies (LOW) 0.0 $474k 538.00 880.31
Cintas Corporation (CTAS) 0.0 $644k 11k 59.54
USG Corporation 0.0 $338k 586.00 577.41
Gannett 0.0 $282k 9.6k 29.55
Hershey Company (HSY) 0.0 $317k 3.3k 96.99
Dollar Tree (DLTR) 0.0 $418k 7.4k 56.30
Visa (V) 0.0 $621k 498.00 1246.71
Iron Mountain Incorporated 0.0 $688k 23k 30.35
Dryships/drys 0.0 $459k 1.8k 253.21
Hovnanian Enterprises 0.0 $472k 4.5k 103.83
Discovery Communications 0.0 $255k 2.8k 90.37
St. Joe Company (JOE) 0.0 $244k 13k 19.14
ConAgra Foods (CAG) 0.0 $257k 734.00 350.00
Dover Corporation (DOV) 0.0 $376k 3.9k 96.41
Linn Energy 0.0 $596k 19k 30.78
Alliance Data Systems Corporation (BFH) 0.0 $394k 1.5k 262.67
Applied Materials (AMAT) 0.0 $357k 2.3k 154.63
Paccar (PCAR) 0.0 $338k 386.00 874.62
Synovus Financial 0.0 $435k 121k 3.60
Sohu 0.0 $397k 192.00 2066.67
SPDR Gold Trust (GLD) 0.0 $708k 6.1k 115.76
Alpha Natural Resources 0.0 $514k 72k 7.14
W.R. Grace & Co. 0.0 $384k 3.9k 98.74
Ctrip.com International 0.0 $475k 2.8k 169.66
Radian (RDN) 0.0 $553k 39k 14.11
Rite Aid Corporation 0.0 $354k 5.8k 60.66
New Oriental Education & Tech 0.0 $663k 21k 31.48
NetEase (NTES) 0.0 $524k 6.7k 78.57
Goldcorp 0.0 $510k 24k 21.67
Walter Energy 0.0 $260k 16k 16.57
Teekay Shipping Marshall Isl (TK) 0.0 $567k 12k 47.97
Activision Blizzard 0.0 $277k 16k 17.77
Lorillard 0.0 $653k 13k 50.60
Equinix 0.0 $671k 175.00 3833.33
American Capital 0.0 $287k 18k 15.60
ArcelorMittal 0.0 $253k 3.8k 67.01
Enterprise Products Partners (EPD) 0.0 $693k 11k 66.21
Rock-Tenn Company 0.0 $263k 2.5k 104.80
W&T Offshore (WTI) 0.0 $613k 38k 15.99
Stillwater Mining Company 0.0 $352k 1.1k 333.33
Altera Corporation 0.0 $351k 11k 32.45
Mack-Cali Realty (VRE) 0.0 $608k 28k 21.45
Cooper Tire & Rubber Company 0.0 $265k 11k 24.03
GameStop (GME) 0.0 $439k 8.9k 49.17
Gulfport Energy Corporation 0.0 $621k 9.8k 63.08
Banco Itau Holding Financeira (ITUB) 0.0 $296k 22k 13.53
L-3 Communications Holdings 0.0 $261k 2.4k 106.64
Oil States International (OIS) 0.0 $589k 5.8k 101.55
Royal Gold (RGLD) 0.0 $295k 6.4k 46.05
Regency Energy Partners 0.0 $445k 17k 26.21
Spreadtrum Communications 0.0 $355k 1.1k 311.48
Terex Corporation (TEX) 0.0 $312k 277.00 1125.00
Titan Machinery (TITN) 0.0 $402k 23k 17.79
Tempur-Pedic International (TPX) 0.0 $307k 5.7k 53.87
Tata Motors 0.0 $669k 22k 30.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 3.1k 96.24
Dresser-Rand 0.0 $266k 4.5k 59.55
Energen Corporation 0.0 $606k 8.6k 70.64
ISIS Pharmaceuticals 0.0 $652k 1.3k 521.28
KLA-Tencor Corporation (KLAC) 0.0 $384k 6.0k 64.43
Cheniere Energy (LNG) 0.0 $558k 13k 43.04
Myriad Genetics (MYGN) 0.0 $369k 18k 20.94
OmniVision Technologies 0.0 $302k 18k 17.16
SanDisk Corporation 0.0 $493k 7.0k 70.43
Arena Pharmaceuticals 0.0 $474k 81k 5.85
Bob Evans Farms 0.0 $450k 8.9k 50.56
F5 Networks (FFIV) 0.0 $691k 7.6k 90.82
Chart Industries (GTLS) 0.0 $636k 6.7k 95.53
Idenix Pharmaceuticals 0.0 $353k 59k 5.97
Kinross Gold Corp (KGC) 0.0 $465k 106k 4.37
McDermott International 0.0 $455k 50k 9.15
Viad (VVI) 0.0 $500k 18k 27.78
Goodrich Petroleum Corporation 0.0 $304k 18k 16.99
Magellan Midstream Partners 0.0 $295k 4.7k 63.26
Santarus 0.0 $255k 8.0k 31.88
Cameron International Corporation 0.0 $456k 7.7k 59.47
Northstar Realty Finance 0.0 $560k 42k 13.43
Infinity Pharmaceuticals (INFIQ) 0.0 $330k 24k 13.77
Siemens (SIEGY) 0.0 $383k 2.8k 138.26
Approach Resources 0.0 $443k 23k 19.26
Aviat Networks 0.0 $658k 291k 2.26
Cornerstone Therapeutics 0.0 $408k 43k 9.47
Dynamics Research Corporation 0.0 $329k 29k 11.47
Iamgold Corp (IAG) 0.0 $406k 122k 3.33
North Amern Palladium 0.0 $410k 6.9k 59.39
Pharmacyclics 0.0 $295k 177.00 1666.67
SPDR KBW Regional Banking (KRE) 0.0 $675k 1.3k 500.00
Seabridge Gold (SA) 0.0 $489k 67k 7.30
Baltic Trading 0.0 $286k 45k 6.42
Hyatt Hotels Corporation (H) 0.0 $257k 5.2k 49.42
Vitran Corp 0.0 $265k 41k 6.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $616k 9.7k 63.68
Shutterfly 0.0 $505k 9.9k 50.86
Silver Wheaton Corp 0.0 $451k 22k 20.18
Yamana Gold 0.0 $295k 34k 8.61
Rackspace Hosting 0.0 $280k 7.2k 39.04
Unisys Corporation (UIS) 0.0 $666k 20k 33.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $447k 2.0k 220.37
Bank Of America Corp w exp 10/201 0.0 $313k 396k 0.79
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $478k 20k 23.65
Celldex Therapeutics 0.0 $408k 17k 24.16
NetSuite 0.0 $310k 3.0k 103.00
Oasis Petroleum 0.0 $340k 7.3k 46.85
Real Goods Solar 0.0 $458k 152k 3.02
Amarin Corporation (AMRN) 0.0 $548k 278k 1.97
Kodiak Oil & Gas 0.0 $343k 31k 11.19
OpenTable 0.0 $491k 6.2k 79.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $605k 4.6k 131.54
ProShares Ultra Oil & Gas 0.0 $574k 8.3k 69.63
American Income Fund (MRF) 0.0 $669k 91k 7.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $258k 17k 15.05
Opko Health (OPK) 0.0 $380k 2.5k 152.17
Atlantic Power Corporation 0.0 $376k 106k 3.56
Jones Group 0.0 $391k 26k 14.95
Aegerion Pharmaceuticals 0.0 $393k 390.00 1007.69
Cadiz (CDZI) 0.0 $249k 36k 6.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $372k 4.1k 91.67
Motorola Solutions (MSI) 0.0 $295k 1.0k 287.64
Kayne Anderson Energy Total Return Fund 0.0 $695k 25k 27.31
New America High Income Fund I (HYB) 0.0 $298k 31k 9.62
Tortoise Pwr & Energy (TPZ) 0.0 $298k 12k 25.64
PowerShares DB Agriculture Fund 0.0 $288k 12k 24.19
ING Prime Rate Trust 0.0 $296k 51k 5.82
ACADIA Pharmaceuticals (ACAD) 0.0 $467k 19k 24.95
Western Asset Income Fund (PAI) 0.0 $389k 30k 13.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $530k 42k 12.55
Nuveen Global Govt. Enhanced Income Fund 0.0 $258k 23k 11.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $716k 49k 14.60
Cohen & Steers Total Return Real (RFI) 0.0 $273k 23k 11.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $623k 41k 15.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $286k 20k 14.49
LMP Corporate Loan Fund 0.0 $475k 39k 12.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $334k 26k 12.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $329k 28k 11.89
Nuveen Qual Preferred Inc. Fund III 0.0 $513k 65k 7.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $450k 51k 8.86
Source Capital (SOR) 0.0 $399k 6.0k 66.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $457k 27k 17.09
Blackrock New Jersey Municipal Income Tr 0.0 $686k 52k 13.09
Blackrock Pa Strategic Mun T 0.0 $357k 31k 11.53
Blackrock Ny Mun Income Tr I 0.0 $665k 53k 12.63
Blackrock MuniEnhanced Fund 0.0 $269k 26k 10.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $691k 54k 12.80
Credit Suisse AM Inc Fund (CIK) 0.0 $427k 120k 3.56
CurrencyShares Japanese Yen Trust 0.0 $646k 7.0k 92.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $466k 41k 11.30
Eaton Vance Pa Mun Bd 0.0 $344k 30k 11.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $585k 29k 20.01
John Hancock Investors Trust (JHI) 0.0 $666k 36k 18.59
ING Risk Managed Natural Resources Fund 0.0 $566k 58k 9.80
Managed Duration Invtmt Grd Mun Fund 0.0 $481k 39k 12.39
MFS Intermediate High Income Fund (CIF) 0.0 $660k 228k 2.89
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $526k 44k 11.87
Nuveen Senior Income Fund 0.0 $628k 88k 7.12
Nuveen Pa Divid Advantage Mu 0.0 $451k 38k 11.88
Eaton Vance Ohio Municipal bond fund 0.0 $304k 28k 11.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $508k 41k 12.32
DWS Dreman Value Income Edge Fund 0.0 $710k 49k 14.40
Nuveen Insured Quality Muncipal Fund 0.0 $675k 56k 12.07
Global High Income Fund 0.0 $468k 47k 9.91
Rockwell Medical Technologies 0.0 $575k 55k 10.43
Blackrock MuniHoldings Insured 0.0 $393k 33k 11.85
DWS Strategic Income Trust 0.0 $275k 21k 12.96
MFS Government Markets Income Trust (MGF) 0.0 $259k 45k 5.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $414k 34k 12.11
Nuveen Ohio Quality Income M 0.0 $576k 41k 13.91
Nuveen Enhanced Mun Value 0.0 $493k 38k 12.94
MFS High Income Municipal Trust (CXE) 0.0 $644k 144k 4.47
Calamos Global Total Return Fund (CGO) 0.0 $322k 23k 13.98
Madison Strategic Sector Premium Fund 0.0 $611k 51k 11.95
Blackrock Nj Municipal Bond 0.0 $253k 19k 13.30
Blackrock New York Municipal Bond Trust 0.0 $247k 20k 12.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $280k 21k 13.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $543k 41k 13.11
BlackRock MuniYield New Jersey Insured 0.0 $348k 27k 12.95
DTF Tax Free Income (DTF) 0.0 $659k 47k 14.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $409k 35k 11.57
Eaton Vance New York Muni. Incm. Trst 0.0 $356k 29k 12.40
Eaton Vance Calif Mun Bd 0.0 $297k 28k 10.69
Eaton Vance N J Mun Bd 0.0 $472k 41k 11.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $298k 31k 9.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $335k 26k 12.68
Nuveen Ny Div Advantg Mun 0.0 $334k 27k 12.48
Western Asset Municipal Partners Fnd 0.0 $282k 21k 13.75
Nuveen Michigan Qlity Incom Municipal 0.0 $263k 21k 12.50
Swift Transportation Company 0.0 $317k 14k 22.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $322k 26k 12.42
First Tr High Income L/s (FSD) 0.0 $548k 32k 17.19
Nuveen Ga Div Adv Mun Fd 2 0.0 $483k 41k 11.73
Nuveen Municipal Income Fund (NMI) 0.0 $406k 40k 10.11
Nuveen Pa Mun Value 0.0 $286k 21k 13.60
Nuveen Texas Quality Income Municipal 0.0 $495k 39k 12.83
ProShares Ultra Silver 0.0 $241k 15k 15.76
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $287k 25k 11.74
Nuveen NY Municipal Value (NNY) 0.0 $425k 49k 8.75
Delaware Inv Co Mun Inc Fd I 0.0 $354k 29k 12.37
Eaton Vance Oh Muni Income T sh ben int 0.0 $490k 40k 12.13
Procera Networks 0.0 $285k 19k 15.00
Pengrowth Energy Corp 0.0 $384k 62k 6.25
Blackrock Md Municipal Bond 0.0 $393k 31k 12.60
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $269k 23k 11.65
Eaton Vance Pa Muni Income T sh ben int 0.0 $395k 36k 11.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $639k 55k 11.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $627k 53k 11.80
Wells Fargo Advantage Utils (ERH) 0.0 $265k 23k 11.77
Invacare Corp note 0.0 $590k 500k 1.18
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $528k 12k 44.37
Meritor 0.0 $524k 50k 10.42
USD.001 Atlas Energy Lp ltd part 0.0 $565k 12k 46.81
Synergy Res Corp 0.0 $386k 42k 9.26
Servicesource 0.0 $250k 714.00 350.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $504k 3.8k 134.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $319k 18k 17.82
Nuveen Energy Mlp Total Return etf 0.0 $316k 16k 19.49
Just Energy Group 0.0 $373k 52k 7.14
Cavium 0.0 $273k 7.9k 34.49
Ampio Pharmaceuticals 0.0 $242k 34k 7.12
Sandridge Miss Trust (SDTTU) 0.0 $294k 32k 9.24
General Mtrs Co *w exp 07/10/201 0.0 $480k 15k 31.13
Guggenheim Enhanced Equity Strategy 0.0 $474k 26k 18.32
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $638k 11k 58.85
Homeaway 0.0 $292k 262.00 1113.28
Level 3 Communications 0.0 $627k 1.8k 349.40
Digital Generation 0.0 $712k 56k 12.74
American Realty Capital Prop 0.0 $448k 35k 12.85
Exelis 0.0 $543k 29k 19.05
American Tower Reit (AMT) 0.0 $278k 391.00 712.06
Ixia note 0.0 $629k 582k 1.08
Jive Software 0.0 $347k 31k 11.24
Monster Beverage 0.0 $605k 8.9k 67.72
Memorial Prodtn Partners 0.0 $353k 16k 21.91
Blackrock Util & Infrastrctu (BUI) 0.0 $654k 37k 17.84
Halcon Resources 0.0 $393k 102k 3.86
Us Natural Gas Fd Etf 0.0 $355k 17k 20.67
Express Scripts Holding 0.0 $404k 5.8k 70.16
Yelp Inc cl a (YELP) 0.0 $599k 317.00 1888.89
Cushing Royalty & Incm 0.0 $246k 15k 16.94
Harris Teeter Supermarkets 0.0 $716k 15k 49.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $434k 26k 16.90
Duke Energy (DUK) 0.0 $278k 4.0k 68.92
Galectin Therapeutics (GALT) 0.0 $447k 55k 8.06
Proshares Tr Ii 0.0 $337k 3.7k 90.00
Catamaran 0.0 $250k 5.3k 47.45
Epl Oil & Gas 0.0 $544k 19k 28.48
Emerald Oil 0.0 $686k 90k 7.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $457k 50k 9.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $539k 30k 17.95
Direxion Shs Etf Tr 0.0 $318k 19k 16.90
Apollo Tactical Income Fd In (AIF) 0.0 $476k 27k 17.96
Emerging Markets Bear 3x 0.0 $452k 11k 39.70
Nuveen Int Dur Qual Mun Trm 0.0 $462k 40k 11.48
Five Oaks Investment 0.0 $280k 27k 10.39
Ambac Finl (AMBC) 0.0 $396k 16k 24.56
Outerwall 0.0 $278k 139.00 2000.00
Ellington Residential Mortga reit (EARN) 0.0 $515k 34k 15.36
Dreyfus Mun Bd Infrastructure 0.0 $410k 40k 10.33
Direxion Shs Etf Tr daily gold miner 0.0 $258k 9.5k 27.21
Eaton Vance Fltg Rate In 0.0 $505k 28k 18.12
Chubb Corporation 0.0 $19k 200.00 95.00
Diamond Offshore Drilling 0.0 $122k 2.2k 56.50
Keryx Biopharmaceuticals 0.0 $98k 7.7k 12.83
PHH Corporation 0.0 $115k 4.8k 24.16
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 20k 9.60
Hasbro (HAS) 0.0 $13k 26.00 500.00
America Movil Sab De Cv spon adr l 0.0 $75k 3.2k 23.23
Cit 0.0 $24k 107.00 225.81
Cognizant Technology Solutions (CTSH) 0.0 $220k 2.2k 100.95
EXCO Resources 0.0 $79k 15k 5.27
Genco Shipping & Trading 0.0 $69k 28k 2.47
Melco Crown Entertainment (MLCO) 0.0 $189k 4.9k 39.02
ReneSola 0.0 $0 110.00 0.00
Suntech Power Holdings 0.0 $0 1.5k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 10.00 300.00
Yingli Green Energy Hold 0.0 $57k 11k 5.05
Gerdau SA (GGB) 0.0 $0 387.00 0.00
Infosys Technologies (INFY) 0.0 $132k 189.00 696.63
NRG Energy (NRG) 0.0 $132k 267.00 495.50
Owens Corning (OC) 0.0 $0 579.00 0.00
HSBC Holdings (HSBC) 0.0 $0 40.00 0.00
Federal-Mogul Corporation 0.0 $999.940000 17.00 58.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119k 636.00 187.11
iStar Financial 0.0 $28k 78.00 358.97
Cme (CME) 0.0 $207k 2.6k 78.46
Leucadia National 0.0 $11k 394.00 26.55
Wts/the Pnc Financial Services Grp wts 0.0 $62k 3.4k 18.08
Charles Schwab Corporation (SCHW) 0.0 $107k 197.00 544.38
Western Union Company (WU) 0.0 $34k 2.0k 16.83
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
FTI Consulting (FCN) 0.0 $79k 143.00 550.00
MGIC Investment (MTG) 0.0 $228k 1.2k 187.21
Ameriprise Financial (AMP) 0.0 $132k 1.2k 114.78
Interactive Brokers (IBKR) 0.0 $8.2k 312.00 26.32
KKR Financial Holdings 0.0 $3.0k 27.00 111.11
Northern Trust Corporation (NTRS) 0.0 $0 101.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.7k 38.00 96.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.5k 36.00
Affiliated Managers (AMG) 0.0 $66k 306.00 215.69
Moody's Corporation (MCO) 0.0 $21k 16.00 1300.00
IAC/InterActive 0.0 $234k 156.00 1500.00
Range Resources (RRC) 0.0 $30k 83.00 354.84
Waste Management (WM) 0.0 $51k 383.00 131.87
Dick's Sporting Goods (DKS) 0.0 $100k 206.00 484.62
Home Depot (HD) 0.0 $186k 2.3k 81.76
Tractor Supply Company (TSCO) 0.0 $64k 53.00 1206.90
Via 0.0 $0 776.00 0.00
Crocs (CROX) 0.0 $215k 14k 15.91
Auxilium Pharmaceuticals 0.0 $10k 346.00 28.90
BioMarin Pharmaceutical (BMRN) 0.0 $0 1.00 0.00
Incyte Corporation (INCY) 0.0 $16k 538.00 29.74
Orexigen Therapeutics 0.0 $0 20.00 0.00
XenoPort 0.0 $83k 15k 5.72
Archer Daniels Midland Company (ADM) 0.0 $233k 1.1k 208.42
Comcast Corporation 0.0 $144k 2.9k 49.67
Martin Marietta Materials (MLM) 0.0 $40k 411.00 97.50
Norfolk Southern (NSC) 0.0 $213k 2.3k 92.67
ResMed (RMD) 0.0 $51k 1.1k 46.36
Hospira 0.0 $200k 4.8k 41.25
AES Corporation (AES) 0.0 $32k 2.2k 14.27
Dominion Resources (D) 0.0 $2.0k 448.00 4.46
Pulte (PHM) 0.0 $226k 11k 20.35
India Fund (IFN) 0.0 $0 1.00 0.00
Career Education 0.0 $8.0k 130.00 61.54
FirstEnergy (FE) 0.0 $43k 1.3k 32.41
American Eagle Outfitters (AEO) 0.0 $27k 1.9k 14.21
BMC Software 0.0 $34k 87.00 387.10
Bed Bath & Beyond 0.0 $140k 1.7k 80.00
Citrix Systems 0.0 $80k 52.00 1529.41
Coach 0.0 $0 340.00 0.00
Con-way 0.0 $3.0k 100.00 30.00
Digital Realty Trust (DLR) 0.0 $17k 116.00 142.86
Edwards Lifesciences (EW) 0.0 $72k 1.1k 65.00
Forest Oil Corporation 0.0 $150k 42k 3.60
Hologic (HOLX) 0.0 $84k 3.8k 22.16
International Game Technology 0.0 $8.9k 391.00 22.86
Kohl's Corporation (KSS) 0.0 $224k 4.0k 56.67
Microchip Technology (MCHP) 0.0 $121k 2.7k 44.44
NVIDIA Corporation (NVDA) 0.0 $119k 613.00 194.09
Northrop Grumman Corporation (NOC) 0.0 $37k 51.00 724.14
Nucor Corporation (NUE) 0.0 $0 238.00 0.00
Paychex (PAYX) 0.0 $0 25.00 0.00
PetSmart 0.0 $66k 36.00 1818.18
Pitney Bowes (PBI) 0.0 $161k 294.00 547.95
Polaris Industries (PII) 0.0 $49k 14.00 3500.00
Public Storage (PSA) 0.0 $0 1.00 0.00
R.R. Donnelley & Sons Company 0.0 $4.0k 402.00 9.95
Sealed Air (SEE) 0.0 $87k 64.00 1363.64
T. Rowe Price (TROW) 0.0 $2.0k 6.00 333.33
McGraw-Hill Companies 0.0 $999.940000 17.00 58.82
Sherwin-Williams Company (SHW) 0.0 $198k 1.1k 182.50
Travelers Companies (TRV) 0.0 $48k 530.00 90.00
Ultra Petroleum 0.0 $118k 5.5k 21.63
W.W. Grainger (GWW) 0.0 $65k 122.00 530.43
Adobe Systems Incorporated (ADBE) 0.0 $78k 1.3k 59.65
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $145k 718.00 201.64
Automatic Data Processing (ADP) 0.0 $152k 82.00 1857.14
Best Buy (BBY) 0.0 $121k 3.0k 39.67
Exterran Holdings 0.0 $2.0k 250.00 8.00
Intel Corporation (INTC) 0.0 $114k 4.4k 25.79
Nordstrom (JWN) 0.0 $99k 1.6k 61.25
Akamai Technologies (AKAM) 0.0 $79k 1.7k 46.67
CACI International (CACI) 0.0 $0 16.00 0.00
Gold Fields (GFI) 0.0 $0 33.00 0.00
Affymetrix 0.0 $4.0k 356.00 11.24
Gol Linhas Aereas Inteligentes SA 0.0 $233k 51k 4.56
Nokia Corporation (NOK) 0.0 $147k 18k 8.07
Corinthian Colleges 0.0 $6.2k 3.6k 1.71
Darden Restaurants (DRI) 0.0 $31k 88.00 350.00
Emerson Electric (EMR) 0.0 $99k 1.4k 70.00
Whirlpool Corporation (WHR) 0.0 $198k 1.3k 156.67
Analog Devices (ADI) 0.0 $53k 89.00 595.51
Foot Locker (FL) 0.0 $24k 217.00 108.11
Ruby Tuesday 0.0 $0 45.00 0.00
Equity Residential (EQR) 0.0 $0 1.00 0.00
Masco Corporation (MAS) 0.0 $59k 305.00 192.77
Mettler-Toledo International (MTD) 0.0 $72k 300.00 240.00
Mohawk Industries (MHK) 0.0 $86k 101.00 848.10
Endo Pharmaceuticals 0.0 $7.0k 488.00 14.34
Lamar Advertising Company 0.0 $69k 168.00 412.50
Pier 1 Imports 0.0 $16k 700.00 22.86
Interpublic Group of Companies (IPG) 0.0 $0 9.00 0.00
AstraZeneca (AZN) 0.0 $81k 1.4k 58.70
DeVry 0.0 $46k 1.3k 35.38
Cabela's Incorporated 0.0 $0 16.00 0.00
WellCare Health Plans 0.0 $7.3k 104.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $124k 51.00 2431.37
Aetna 0.0 $227k 3.3k 68.48
Becton, Dickinson and (BDX) 0.0 $99k 900.00 110.00
Helmerich & Payne (HP) 0.0 $177k 2.1k 84.00
RadioShack Corporation 0.0 $184k 71k 2.59
AngloGold Ashanti 0.0 $123k 11k 11.63
Air Products & Chemicals (APD) 0.0 $124k 1.1k 111.46
Novartis (NVS) 0.0 $96k 92.00 1047.06
Red Hat 0.0 $100k 1.8k 56.02
Energizer Holdings 0.0 $0 1.00 0.00
Integrated Device Technology 0.0 $27k 2.7k 10.00
Plum Creek Timber 0.0 $74k 1.6k 46.45
Callaway Golf Company (MODG) 0.0 $999.810000 189.00 5.29
Olin Corporation (OLN) 0.0 $112k 3.9k 28.72
Sotheby's 0.0 $45k 241.00 184.93
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Allergan 0.0 $2.0k 264.00 7.58
BB&T Corporation 0.0 $66k 153.00 428.57
Cemex SAB de CV (CX) 0.0 $102k 8.7k 11.80
Computer Sciences Corporation 0.0 $15k 275.00 53.40
Deere & Company (DE) 0.0 $183k 2.0k 90.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $170k 14k 12.19
Fluor Corporation (FLR) 0.0 $186k 109.00 1705.88
Honeywell International (HON) 0.0 $80k 877.00 91.25
Macy's (M) 0.0 $21k 401.00 52.81
Maxim Integrated Products 0.0 $148k 5.3k 27.75
Nextera Energy (NEE) 0.0 $0 193.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $39k 41.00 952.38
Target Corporation (TGT) 0.0 $65k 413.00 156.79
Vodafone 0.0 $10k 458.00 21.83
Gap (GPS) 0.0 $103k 2.6k 38.85
Ca 0.0 $213k 6.3k 33.55
Danaher Corporation (DHR) 0.0 $15k 33.00 454.55
Staples 0.0 $103k 6.5k 15.78
Total (TTE) 0.0 $26k 171.00 150.00
Canadian Natural Resources (CNQ) 0.0 $79k 417.00 190.48
Dillard's (DDS) 0.0 $39k 49.00 800.00
Jacobs Engineering 0.0 $182k 2.9k 62.76
Buckeye Partners 0.0 $1.8k 22.00 83.33
Illinois Tool Works (ITW) 0.0 $0 38.00 0.00
Harman International Industries 0.0 $0 12.00 0.00
Starbucks Corporation (SBUX) 0.0 $229k 3.0k 77.44
Anheuser-Busch InBev NV (BUD) 0.0 $0 1.00 0.00
Marriott International (MAR) 0.0 $148k 3.0k 49.27
NuStar GP Holdings 0.0 $28k 1.0k 28.00
Sap (SAP) 0.0 $114k 1.3k 86.92
Abercrombie & Fitch (ANF) 0.0 $44k 228.00 194.29
Clorox Company (CLX) 0.0 $38k 416.00 90.91
Fifth Third Ban (FITB) 0.0 $205k 9.8k 20.94
Tupperware Brands Corporation (TUP) 0.0 $1.7k 5.00 333.33
Prudential Financial (PRU) 0.0 $186k 268.00 692.31
ITT Educational Services (ESINQ) 0.0 $197k 5.9k 33.57
Kellogg Company (K) 0.0 $100k 292.00 340.91
Penn National Gaming (PENN) 0.0 $27k 1.9k 14.21
Bally Technologies 0.0 $0 1.00 0.00
D.R. Horton (DHI) 0.0 $188k 2.7k 70.75
Advance Auto Parts (AAP) 0.0 $130k 1.2k 110.26
Aeropostale 0.0 $213k 24k 9.07
Standard Pacific 0.0 $42k 374.00 111.72
Eagle Materials (EXP) 0.0 $2.5k 15.00 166.67
SandRidge Energy 0.0 $231k 2.0k 116.38
Strayer Education 0.0 $68k 2.0k 34.00
United States Oil Fund 0.0 $61k 798.00 76.25
Cenveo 0.0 $14k 155.00 90.32
AvalonBay Communities (AVB) 0.0 $172k 1.5k 117.73
Big Lots (BIG) 0.0 $16k 49.00 333.33
Energy Xxi 0.0 $25k 64.00 387.10
Theravance 0.0 $24k 136.00 176.47
PDL BioPharma 0.0 $0 1.00 0.00
Frontier Communications 0.0 $39k 8.4k 4.58
New York Community Ban (NYCB) 0.0 $10k 65.00 157.89
Overstock (BYON) 0.0 $173k 5.6k 30.71
Patterson-UTI Energy (PTEN) 0.0 $0 17.00 0.00
PPL Corporation (PPL) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.750000 215.00 4.65
Concur Technologies 0.0 $1.0k 125.00 8.00
Fastenal Company (FAST) 0.0 $6.8k 115.00 59.41
Precision Castparts 0.0 $177k 658.00 268.75
ProShares Short S&P500 0.0 $6.2k 163.00 38.10
J.M. Smucker Company (SJM) 0.0 $0 7.00 0.00
MercadoLibre (MELI) 0.0 $161k 1.5k 107.19
Marathon Oil Corporation (MRO) 0.0 $28k 168.00 168.83
Monster Worldwide 0.0 $149k 21k 7.10
Constellation Brands (STZ) 0.0 $28k 399.00 70.00
Forest Laboratories 0.0 $135k 2.2k 60.00
Umpqua Holdings Corporation 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $196k 2.1k 92.90
Toyota Motor Corporation (TM) 0.0 $40k 394.00 100.42
Domino's Pizza (DPZ) 0.0 $56k 26.00 2160.00
NII Holdings 0.0 $156k 57k 2.73
Blue Nile 0.0 $3.0k 67.00 45.45
Tibco Software 0.0 $4.3k 215.00 20.00
Gray Television (GTN) 0.0 $63k 261.00 241.38
Hertz Global Holdings 0.0 $38k 48.00 791.67
Calpine Corporation 0.0 $151k 7.8k 19.40
Perfect World 0.0 $199k 11k 17.77
Atmel Corporation 0.0 $17k 113.00 145.63
Cablevision Systems Corporation 0.0 $174k 516.00 336.61
Titan International (TWI) 0.0 $14k 55.00 244.90
Energy Select Sector SPDR (XLE) 0.0 $77k 1.5k 51.06
Amkor Technology (AMKR) 0.0 $24k 280.00 85.71
Hawaiian Holdings (HA) 0.0 $16k 36.00 444.44
Quanta Services (PWR) 0.0 $1.0k 5.00 200.00
ON Semiconductor (ON) 0.0 $2.0k 70.00 28.57
Industrial SPDR (XLI) 0.0 $76k 330.00 230.77
TriQuint Semiconductor 0.0 $82k 9.9k 8.32
Louisiana-Pacific Corporation (LPX) 0.0 $148k 832.00 178.12
SBA Communications Corporation 0.0 $213k 2.4k 89.55
Wet Seal 0.0 $81k 30k 2.70
Barnes & Noble 0.0 $47k 3.2k 14.83
Juniper Networks (JNPR) 0.0 $50k 2.2k 22.56
Tenne 0.0 $0 3.00 0.00
Estee Lauder Companies (EL) 0.0 $0 48.00 0.00
Wyndham Worldwide Corporation 0.0 $152k 2.1k 73.66
NutriSystem 0.0 $20k 1.3k 15.83
Allscripts Healthcare Solutions (MDRX) 0.0 $0 421.00 0.00
Array BioPharma 0.0 $77k 2.3k 33.64
American Axle & Manufact. Holdings (AXL) 0.0 $78k 144.00 542.86
Brunswick Corporation (BC) 0.0 $0 6.00 0.00
Cincinnati Bell 0.0 $110k 31k 3.55
Clean Energy Fuels (CLNE) 0.0 $207k 826.00 250.00
Health Net 0.0 $0 6.00 0.00
Humana (HUM) 0.0 $0 14.00 0.00
ION Geophysical Corporation 0.0 $75k 23k 3.26
Marvell Technology Group 0.0 $60k 4.2k 14.36
Maxwell Technologies 0.0 $81k 11k 7.71
Newpark Resources (NR) 0.0 $10k 106.00 94.34
Owens-Illinois 0.0 $23k 21.00 1095.24
PetroQuest Energy 0.0 $6.0k 872.00 6.88
Select Comfort 0.0 $2.0k 34.00 58.82
Sigma Designs 0.0 $84k 18k 4.67
Silicon Image 0.0 $1.2k 232.00 5.00
Steel Dynamics (STLD) 0.0 $158k 8.1k 19.50
TeleCommunication Systems 0.0 $999.960000 26.00 38.46
Zions Bancorporation (ZION) 0.0 $19k 283.00 67.14
AEP Industries 0.0 $79k 1.5k 52.67
Ares Capital Corporation (ARCC) 0.0 $55k 3.1k 17.74
ArQule 0.0 $78k 37k 2.14
Atlas Pipeline Partners 0.0 $50k 316.00 157.69
Cal Dive International (CDVIQ) 0.0 $0 10.00 0.00
Cash America International 0.0 $76k 2.0k 38.00
Century Aluminum Company (CENX) 0.0 $125k 12k 10.41
Elizabeth Arden 0.0 $70k 2.0k 35.00
Perry Ellis International 0.0 $78k 5.0k 15.60
Emulex Corporation 0.0 $3.0k 40.00 75.00
Ez (EZPW) 0.0 $81k 7.0k 11.57
Hecla Mining Company (HL) 0.0 $129k 42k 3.08
Huntsman Corporation (HUN) 0.0 $47k 255.00 185.71
Iridium Communications (IRDM) 0.0 $98k 16k 6.20
Lam Research Corporation (LRCX) 0.0 $40k 731.00 54.29
LDK Solar 0.0 $35k 1.2k 28.16
Oshkosh Corporation (OSK) 0.0 $0 10.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $14k 63.00 222.22
Silicon Graphics International 0.0 $33k 2.5k 13.20
Starwood Hotels & Resorts Worldwide 0.0 $0 210.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 22.00 0.00
Synta Pharmaceuticals 0.0 $241k 46k 5.23
Western Refining 0.0 $999.780000 57.00 17.54
Atlas Air Worldwide Holdings 0.0 $82k 2.0k 41.00
Assured Guaranty (AGO) 0.0 $200k 8.5k 23.55
Align Technology (ALGN) 0.0 $30k 543.00 56.00
Albany Molecular Research 0.0 $3.0k 100.00 30.00
Atwood Oceanics 0.0 $5.5k 110.00 50.00
BHP Billiton (BHP) 0.0 $158k 2.3k 67.93
BioScrip 0.0 $85k 12k 7.39
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 24.00 83.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $155k 14k 10.80
Chemed Corp Com Stk (CHE) 0.0 $35k 230.00 152.17
Chico's FAS 0.0 $0 42.00 0.00
CenterPoint Energy (CNP) 0.0 $45k 2.0k 22.78
Comstock Resources 0.0 $19k 62.00 307.69
CARBO Ceramics 0.0 $48k 416.00 115.58
Canadian Solar (CSIQ) 0.0 $31k 1.1k 29.00
Concho Resources 0.0 $178k 1.6k 108.00
Dice Holdings 0.0 $79k 11k 7.18
Dcp Midstream Partners 0.0 $1.0k 4.00 250.00
Enbridge Energy Partners 0.0 $62k 2.1k 29.52
E-House 0.0 $239k 2.1k 113.59
El Paso Pipeline Partners 0.0 $0 5.00 0.00
Energy Transfer Equity (ET) 0.0 $34k 416.00 80.60
EV Energy Partners 0.0 $39k 1.2k 33.33
Exelixis (EXEL) 0.0 $150k 1.3k 115.01
Finisar Corporation 0.0 $93k 250.00 372.88
Fuel Systems Solutions 0.0 $83k 6.0k 13.83
Guess? (GES) 0.0 $10k 30.00 333.33
GrafTech International 0.0 $42k 3.8k 11.05
hhgregg (HGGG) 0.0 $194k 14k 13.95
Healthways 0.0 $2.0k 66.00 30.30
InterDigital (IDCC) 0.0 $221k 595.00 371.43
Infinera (INFN) 0.0 $0 137.00 0.00
Intuit (INTU) 0.0 $209k 2.7k 76.30
Jabil Circuit (JBL) 0.0 $115k 6.6k 17.43
JDS Uniphase Corporation 0.0 $114k 8.8k 12.87
Kirby Corporation (KEX) 0.0 $0 2.00 0.00
Layne Christensen Company 0.0 $17k 135.00 125.93
Southwest Airlines (LUV) 0.0 $69k 274.00 252.87
Multi-Fineline Electronix 0.0 $83k 6.0k 13.83
M/I Homes (MHO) 0.0 $0 183.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $24k 200.00 120.00
Northern Oil & Gas 0.0 $37k 2.5k 15.00
NuStar Energy (NS) 0.0 $19k 69.00 278.69
Oceaneering International (OII) 0.0 $1.0k 5.00 200.00
OSI Systems (OSIS) 0.0 $79k 1.5k 52.67
VeriFone Systems 0.0 $205k 7.7k 26.72
Protalix BioTherapeutics 0.0 $1.0k 8.00 125.00
Polypore International 0.0 $116k 3.0k 38.72
RF Micro Devices 0.0 $3.3k 96.00 34.88
Stone Energy Corporation 0.0 $10k 13.00 800.00
Skechers USA (SKX) 0.0 $45k 43.00 1046.51
Seaspan Corp 0.0 $146k 6.4k 22.94
Taseko Cad (TGB) 0.0 $0 113.00 0.00
Textron (TXT) 0.0 $54k 1.5k 36.52
Vanguard Natural Resources 0.0 $228k 7.7k 29.48
Williams Partners 0.0 $1.2k 94.00 12.99
Cimarex Energy 0.0 $53k 351.00 149.86
Zoltek Companies 0.0 $201k 12k 16.75
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
AK Steel Holding Corporation 0.0 $0 8.6k 0.00
American Superconductor Corporation 0.0 $0 2.00 0.00
ARM Holdings 0.0 $90k 127.00 706.90
Ashland 0.0 $0 3.00 0.00
athenahealth 0.0 $223k 126.00 1772.73
Alliant Techsystems 0.0 $66k 93.00 709.68
Banco Bradesco SA (BBD) 0.0 $0 283.00 0.00
General Cable Corporation 0.0 $4.0k 50.00 80.00
BPZ Resources 0.0 $9.0k 218.00 41.28
BorgWarner (BWA) 0.0 $4.2k 14.00 300.00
Boardwalk Pipeline Partners 0.0 $151k 5.9k 25.42
Chicago Bridge & Iron Company 0.0 $199k 86.00 2312.50
Cubist Pharmaceuticals 0.0 $20k 913.00 21.91
Denbury Resources 0.0 $167k 10k 16.34
Energy Transfer Partners 0.0 $191k 3.4k 57.01
Frontline Limited Usd2.5 0.0 $104k 28k 3.71
Five Star Quality Care 0.0 $79k 15k 5.45
Randgold Resources 0.0 $18k 170.00 107.38
Hain Celestial (HAIN) 0.0 $127k 1.4k 90.26
Hercules Offshore 0.0 $129k 20k 6.48
Harmony Gold Mining (HMY) 0.0 $0 127.00 0.00
James River Coal Company 0.0 $0 4.1k 0.00
China Life Insurance Company 0.0 $15k 21.00 700.00
Lululemon Athletica (LULU) 0.0 $191k 3.2k 59.02
Novagold Resources Inc Cad (NG) 0.0 $9.0k 353.00 25.55
NxStage Medical 0.0 $75k 7.5k 10.00
Ocwen Financial Corporation 0.0 $106k 1.9k 55.33
Pan American Silver Corp Can (PAAS) 0.0 $0 4.5k 0.00
Progenics Pharmaceuticals 0.0 $16k 197.00 79.71
Children's Place Retail Stores (PLCE) 0.0 $189k 3.3k 56.97
Poly 0.0 $56k 5.0k 11.20
Panera Bread Company 0.0 $0 43.00 0.00
Rockwood Holdings 0.0 $71k 1.0k 71.00
RadiSys Corporation 0.0 $1.0k 24.00 41.67
RTI International Metals 0.0 $0 10.00 0.00
Riverbed Technology 0.0 $171k 9.5k 18.02
Skilled Healthcare 0.0 $76k 16k 4.75
Silver Standard Res 0.0 $0 11k 0.00
Skyworks Solutions (SWKS) 0.0 $71k 305.00 231.88
TiVo 0.0 $11k 1.4k 7.84
Tessera Technologies 0.0 $0 12.00 0.00
United Financial Ban 0.0 $187k 9.9k 18.80
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
Agnico (AEM) 0.0 $147k 5.6k 26.26
Associated Banc- (ASB) 0.0 $86k 5.0k 17.32
BRE Properties 0.0 $49k 902.00 54.32
Buffalo Wild Wings 0.0 $0 5.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 743.00 6.73
Church & Dwight (CHD) 0.0 $999.990000 3.00 333.33
Corrections Corporation of America 0.0 $26k 816.00 31.25
FX Energy 0.0 $89k 25k 3.63
Geron Corporation (GERN) 0.0 $18k 3.9k 4.62
Gentex Corporation (GNTX) 0.0 $19k 601.00 31.67
Headwaters Incorporated 0.0 $0 20.00 0.00
Kansas City Southern 0.0 $152k 76.00 2000.00
Lions Gate Entertainment 0.0 $19k 93.00 206.90
Liquidity Services (LQDT) 0.0 $79k 3.5k 22.57
Realty Income (O) 0.0 $68k 1.8k 37.22
Quality Systems 0.0 $16k 800.00 20.00
Rigel Pharmaceuticals (RIGL) 0.0 $88k 31k 2.84
Rambus (RMBS) 0.0 $115k 665.00 173.13
Rockwell Automation (ROK) 0.0 $11k 100.00 110.00
Swift Energy Company 0.0 $70k 5.2k 13.33
Sequenom 0.0 $0 11k 0.00
St. Jude Medical 0.0 $74k 1.2k 61.61
Transglobe Energy Corp 0.0 $0 20.00 0.00
Veeco Instruments (VECO) 0.0 $0 5.00 0.00
Village Super Market (VLGEA) 0.0 $77k 2.5k 30.80
Vivus 0.0 $42k 4.6k 8.99
Ixia 0.0 $79k 6.0k 13.17
Aruba Networks 0.0 $232k 13k 17.89
CommVault Systems (CVLT) 0.0 $38k 512.00 74.00
Cytori Therapeutics 0.0 $86k 34k 2.57
Dendreon Corporation 0.0 $83k 29k 2.87
Dyax 0.0 $110k 15k 7.52
Flowers Foods (FLO) 0.0 $46k 2.1k 21.43
Flotek Industries 0.0 $12k 600.00 20.00
Gen 0.0 $999.990000 3.00 333.33
Imax Corp Cad (IMAX) 0.0 $8.5k 337.00 25.21
LeapFrog Enterprises 0.0 $25k 421.00 59.59
Orthofix International Nv Com Stk 0.0 $79k 3.5k 22.57
OraSure Technologies (OSUR) 0.0 $6.0k 79.00 75.95
Southern Copper Corporation (SCCO) 0.0 $86k 3.0k 28.67
Savient Pharmaceuticals 0.0 $0 851.00 0.00
Smith & Wesson Holding Corporation 0.0 $27k 2.1k 12.94
Alcatel-Lucent 0.0 $222k 1.4k 162.07
Allegheny Technologies Incorporated (ATI) 0.0 $226k 6.4k 35.50
National Interstate Corporation 0.0 $68k 3.0k 22.68
RTI Biologics 0.0 $88k 25k 3.52
Teradyne (TER) 0.0 $0 2.00 0.00
KMG Chemicals 0.0 $76k 4.5k 16.89
Merge Healthcare 0.0 $76k 33k 2.30
Rbc Cad (RY) 0.0 $42k 629.00 66.00
Superior Energy Services 0.0 $85k 3.2k 26.56
Tor Dom Bk Cad (TD) 0.0 $0 12.00 0.00
Trina Solar 0.0 $76k 5.6k 13.64
Brocade Communications Systems 0.0 $179k 20k 8.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 14.00 0.00
WebMD Health 0.0 $6.0k 300.00 20.00
Technology SPDR (XLK) 0.0 $22k 630.00 35.59
Morgan Stanley China A Share Fund (CAF) 0.0 $77k 3.2k 23.74
Materials SPDR (XLB) 0.0 $0 189.00 0.00
Acacia Research Corporation (ACTG) 0.0 $110k 7.6k 14.49
LMI Aerospace 0.0 $200k 14k 14.71
Navistar International Corporation 0.0 $132k 3.5k 38.14
Accuray Incorporated (ARAY) 0.0 $43k 3.1k 14.06
Allied Nevada Gold 0.0 $124k 35k 3.55
Central Garden & Pet (CENTA) 0.0 $81k 12k 6.75
Dana Holding Corporation (DAN) 0.0 $1.2k 115.00 10.00
Eldorado Gold Corp 0.0 $63k 869.00 72.23
Endeavour Silver Corp (EXK) 0.0 $0 156.00 0.00
Gastar Exploration 0.0 $1.6k 52.00 30.30
K12 0.0 $30k 175.00 171.43
Limelight Networks 0.0 $78k 40k 1.97
M.D.C. Holdings (MDC) 0.0 $36k 1.1k 31.82
Market Vectors Gold Miners ETF 0.0 $18k 5.6k 3.17
New Gold Inc Cda (NGD) 0.0 $2.5k 174.00 14.29
Rayonier (RYN) 0.0 $84k 2.0k 42.00
SM Energy (SM) 0.0 $1.0k 112.00 8.93
Silvercorp Metals (SVM) 0.0 $4.2k 2.0k 2.11
Support 0.0 $81k 22k 3.77
TGC Industries 0.0 $80k 11k 7.27
Thompson Creek Metals 0.0 $20k 9.4k 2.17
Vitacost 0.0 $80k 14k 5.72
SPDR S&P Retail (XRT) 0.0 $24k 474.00 50.00
Nicholas Financial (NICK) 0.0 $171k 11k 15.70
Manulife Finl Corp (MFC) 0.0 $18k 980.00 18.57
Amicus Therapeutics (FOLD) 0.0 $86k 37k 2.32
Bridgepoint Education 0.0 $107k 6.0k 17.60
Chimera Investment Corporation 0.0 $52k 17k 3.07
iShares MSCI Brazil Index (EWZ) 0.0 $79k 2.8k 28.52
Noranda Aluminum Holding Corporation 0.0 $103k 32k 3.27
Odyssey Marine Exploration 0.0 $110k 55k 2.01
OncoGenex Pharmaceuticals 0.0 $79k 9.5k 8.32
Pilgrim's Pride Corporation (PPC) 0.0 $89k 5.5k 16.18
ProShares Ultra Dow30 (DDM) 0.0 $11k 100.00 110.00
ProShares Ultra Russell2000 (UWM) 0.0 $68k 51.00 1333.33
Seadrill 0.0 $54k 1.3k 40.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $175k 911.00 192.07
Financial Select Sector SPDR (XLF) 0.0 $30k 318.00 93.02
Spansion 0.0 $61k 4.4k 13.85
Dollar General (DG) 0.0 $230k 3.8k 60.26
Immunomedics 0.0 $40k 8.9k 4.52
SPDR KBW Bank (KBE) 0.0 $26k 800.00 32.50
Ariad Pharmaceuticals 0.0 $181k 27k 6.81
Medidata Solutions 0.0 $118k 270.00 437.50
Spectrum Pharmaceuticals 0.0 $66k 1.6k 42.31
iShares Dow Jones US Real Estate (IYR) 0.0 $129k 1.4k 89.49
iShares Silver Trust (SLV) 0.0 $238k 11k 22.20
Consumer Discretionary SPDR (XLY) 0.0 $0 598.00 0.00
Market Vector Russia ETF Trust 0.0 $181k 6.3k 28.83
SPDR S&P Homebuilders (XHB) 0.0 $35k 1.1k 32.86
EATON VANCE MI Municipal 0.0 $122k 11k 11.08
Curis 0.0 $83k 30k 2.81
Express 0.0 $59k 3.2k 18.44
Nanosphere 0.0 $81k 36k 2.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 187.00 0.00
Achillion Pharmaceuticals 0.0 $117k 35k 3.31
CurrencyShares Euro Trust 0.0 $0 1.00 0.00
Magnum Hunter Resources Corporation 0.0 $157k 884.00 177.07
Cobalt Intl Energy 0.0 $197k 12k 16.37
Retail Opportunity Investments (ROIC) 0.0 $40k 2.8k 14.36
KKR & Co 0.0 $229k 1.4k 166.97
Chelsea Therapeutics International 0.0 $18k 4.2k 4.39
BroadSoft 0.0 $0 368.00 0.00
Qlik Technologies 0.0 $140k 5.3k 26.54
RealD 0.0 $76k 9.0k 8.44
SouFun Holdings 0.0 $21k 223.00 94.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $224k 23k 9.69
EXACT Sciences Corporation (EXAS) 0.0 $228k 19k 11.73
Acorn Energy 0.0 $85k 21k 4.05
ACCRETIVE Health 0.0 $100k 11k 9.08
Ecotality 0.0 $0 1.3M 0.00
Fortinet (FTNT) 0.0 $2.7k 204.00 13.33
Gordmans Stores 0.0 $80k 11k 7.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 12k 5.69
Aberdeen Australia Equity Fund (IAF) 0.0 $39k 4.7k 8.27
Aberdn Emring Mkts Telecomtions 0.0 $16k 1.2k 13.78
American Municipal Income Portfolio 0.0 $21k 1.6k 12.96
BlackRock Income Opportunity Trust 0.0 $5.0k 600.00 8.33
Campus Crest Communities 0.0 $79k 8.5k 9.29
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.7k 11.96
Korea (KF) 0.0 $36k 881.00 40.86
Body Central Acquisition Corporation 0.0 $76k 20k 3.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 903.00 18.89
Endeavour International C 0.0 $140k 4.9k 28.39
Fresh Market 0.0 $81k 2.0k 40.50
iShares MSCI Canada Index (EWC) 0.0 $17k 600.00 28.33
O'reilly Automotive (ORLY) 0.0 $0 11.00 0.00
Omeros Corporation (OMER) 0.0 $109k 9.6k 11.25
Maiden Holdings (MHLD) 0.0 $18k 65.00 276.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 17k 12.14
OCZ Technology 0.0 $0 3.5k 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $35k 2.2k 15.55
RMR Asia Pacific Real Estate Fund 0.0 $167k 9.9k 16.88
First Majestic Silver Corp (AG) 0.0 $55k 5.7k 9.63
Enerplus Corp (ERF) 0.0 $160k 8.8k 18.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $203k 16k 12.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $204k 11k 18.82
E Commerce China Dangdang 0.0 $0 83.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $154k 22k 6.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $78k 5.3k 14.77
Gold Resource Corporation (GORO) 0.0 $70k 16k 4.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $212k 42k 5.02
Repros Therapeutics 0.0 $7.4k 425.00 17.50
SPDR S&P Metals and Mining (XME) 0.0 $186k 4.4k 41.90
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.31
Youku 0.0 $145k 4.8k 30.21
Zagg 0.0 $82k 19k 4.32
ARMOUR Residential REIT 0.0 $17k 155.00 109.68
Blackrock Muniassets Fund (MUA) 0.0 $195k 17k 11.52
RMK High Income Fund (HIH) 0.0 $23k 2.9k 7.94
Mfs Calif Mun 0.0 $88k 8.9k 9.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $55k 4.5k 12.23
Nuveen Real Estate Income Fund (JRS) 0.0 $228k 24k 9.48
PowerShares DB Oil Fund 0.0 $144k 5.2k 27.69
ProShares UltraSh FTSE/Xinhua China 25 0.0 $70k 4.7k 15.00
Rare Element Res (REEMF) 0.0 $3.0k 2.3k 1.31
ProShares Ultra Real Estate (URE) 0.0 $24k 354.00 66.67
Herzfeld Caribbean Basin (CUBA) 0.0 $36k 4.6k 7.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $99k 8.3k 11.96
ProShares UltraShort Euro (EUO) 0.0 $12k 115.00 100.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $27k 2.1k 12.56
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $237k 18k 12.85
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $182k 399.00 456.35
Spark Networks 0.0 $80k 13k 6.15
Threshold Pharmaceuticals 0.0 $11k 2.5k 4.40
Alliance New York Municipal Income Fund 0.0 $139k 12k 11.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $176k 14k 12.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $150k 11k 13.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $194k 19k 10.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $102k 8.3k 12.33
Blackrock Muniyield Fund (MYD) 0.0 $56k 4.4k 12.81
BlackRock MuniYield California Fund 0.0 $224k 16k 13.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $64k 5.2k 12.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $83k 6.4k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $13k 1.3k 10.05
Eaton Vance N Y Mun Bd Fd Ii 0.0 $179k 16k 11.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.4k 21.43
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 11k 1.42
ProShares Ultra Basic Materials (UYM) 0.0 $48k 1.0k 48.00
New Ireland Fund 0.0 $97k 7.6k 12.75
Nuveen New York Mun Value 0.0 $157k 12k 13.54
Aberdeen Chile Fund (AEF) 0.0 $5.0k 499.00 10.02
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $59k 5.2k 11.41
Eaton Vance Mich Mun Bd 0.0 $178k 16k 11.48
ING International High Dividend Equity 0.0 $20k 2.2k 9.16
PhotoMedex 0.0 $77k 6.0k 12.83
Exd - Eaton Vance Tax-advant 0.0 $34k 2.4k 14.08
Ascena Retail 0.0 $218k 10k 21.07
Direxion Shs Etf Tr dly gld min br 0.0 $189k 4.3k 43.95
Eagle Cap Growth (GRF) 0.0 $11k 1.4k 7.86
Eaton Vance Ma Muni Income T sh ben int 0.0 $75k 6.1k 12.24
First Amern Minn Mun 0.0 $41k 3.2k 12.64
Morgan Stanley income sec 0.0 $63k 3.8k 16.65
Nuveen Calif Municpal Valu F 0.0 $24k 1.7k 14.05
Nuveen Mass Divid Advantag M 0.0 $173k 14k 12.04
Nuveen New Jersey Mun Value 0.0 $123k 9.1k 13.53
Pernix Therapeutics Holdings 0.0 $75k 30k 2.50
Tcf Finl Corp *w exp 11/14/201 0.0 $215k 66k 3.25
Valley Natl Bancorp *w exp 11/14/201 0.0 $993.600000 2.2k 0.45
Washington Fed Inc *w exp 11/14/201 0.0 $12k 1.6k 7.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 43.00 0.00
Qr Energy 0.0 $13k 800.00 16.25
Eaton Vance Mass Mun Bd 0.0 $29k 2.4k 12.10
Ann 0.0 $0 40.00 0.00
Molycorp, Inc. pfd conv ser a 0.0 $99k 7.9k 12.52
Hanwha Solarone 0.0 $4.4k 2.0k 2.22
Hca Holdings (HCA) 0.0 $0 100.00 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $42k 3.3k 12.58
Shares Tr Pshs Ultsht Finl Add 0.0 $19k 1.2k 16.25
Vitesse Semiconductor Corporate 0.0 $999.990000 123.00 8.13
Citigroup Inc *w exp 10/28/201 0.0 $2.8k 56k 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $102k 445.00 228.99
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 600.00 16.67
Avenue Income Cr Strat 0.0 $184k 11k 17.53
Mosaic (MOS) 0.0 $6.6k 1.3k 5.09
Aurico Gold 0.0 $61k 900.00 67.78
Gnc Holdings Inc Cl A 0.0 $0 2.00 0.00
Solazyme 0.0 $98k 9.1k 10.81
Hollyfrontier Corp 0.0 $96k 161.00 597.32
Fusion-io 0.0 $84k 9.4k 8.89
Plug Power (PLUG) 0.0 $52k 34k 1.52
Pvh Corporation (PVH) 0.0 $14k 32.00 444.44
Salient Mlp & Energy Infrstr 0.0 $119k 4.3k 28.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $43k 3.0k 14.17
Ralph Lauren Corp (RL) 0.0 $28k 111.00 250.00
C&j Energy Services 0.0 $5.6k 272.00 20.66
Cys Investments 0.0 $0 32.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 78.00 64.10
Dfc Global 0.0 $91k 8.0k 11.38
Francescas Hldgs Corp 0.0 $149k 8.1k 18.40
Dunkin' Brands Group 0.0 $137k 2.8k 48.15
Skullcandy 0.0 $93k 13k 7.15
Suncoke Energy (SXC) 0.0 $3.0k 9.00 333.33
Zillow 0.0 $223k 2.7k 81.36
Xpo Logistics Inc equity (XPO) 0.0 $0 10.00 0.00
Planet Payment 0.0 $90k 33k 2.77
Proshares Tr 0.0 $103k 1.4k 71.98
Bellatrix Exploration 0.0 $25k 3.3k 7.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18k 200.00 90.00
Groupon 0.0 $189k 16k 11.76
Intermolecular 0.0 $71k 14k 4.92
Invensense 0.0 $13k 16.00 812.50
Wpx Energy 0.0 $64k 143.00 445.31
Zynga 0.0 $159k 42k 3.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $182k 17k 10.59
Laredo Petroleum Holdings 0.0 $106k 3.8k 27.63
Rentech Nitrogen Partners L 0.0 $143k 8.2k 17.59
Suntrust Bks Inc wrt exp 12/31/2 0.0 $101k 10k 10.01
Mcewen Mining 0.0 $2.1k 1.2k 1.71
Us Silica Hldgs (SLCA) 0.0 $88k 2.6k 34.00
Bazaarvoice 0.0 $83k 11k 7.90
Gse Holding 0.0 $77k 37k 2.06
Vocera Communications 0.0 $70k 4.5k 15.56
Millennial Media 0.0 $83k 12k 7.22
LEGG MASON BW GLOBAL Income 0.0 $111k 6.6k 16.76
Merrimack Pharmaceuticals In 0.0 $164k 547.00 300.31
Popular (BPOP) 0.0 $191k 6.6k 28.72
Proshares Tr Ultrashort Dow30 Newetf 0.0 $7.2k 179.00 40.23
Pdc Energy 0.0 $0 1.00 0.00
Blucora 0.0 $1.0k 382.00 2.62
alexza Pharmaceuticals 0.0 $999.940000 17.00 58.82
Salient Midstream & M 0.0 $9.0k 396.00 22.73
Cytrx 0.0 $30k 4.8k 6.17
stock 0.0 $81k 6.5k 12.46
Supernus Pharmaceuticals (SUPN) 0.0 $188k 25k 7.51
Western Asset Mortgage cmn 0.0 $6.0k 49.00 122.45
Midstates Pete 0.0 $82k 13k 6.56
Tillys (TLYS) 0.0 $80k 7.0k 11.43
Servicenow (NOW) 0.0 $0 3.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $24k 721.00 32.86
Clearbridge Energy M 0.0 $102k 4.6k 21.97
Sarepta Therapeutics (SRPT) 0.0 $202k 9.9k 20.31
Directv 0.0 $161k 113.00 1425.93
Adt 0.0 $46k 224.00 205.36
Peregrine Semiconductor 0.0 $66k 9.0k 7.33
Turquoisehillres 0.0 $13k 4.2k 3.11
Tile Shop Hldgs (TTSH) 0.0 $130k 7.2k 18.00
Mondelez Int (MDLZ) 0.0 $17k 666.00 25.00
Kraft Foods 0.0 $170k 3.2k 53.86
Tenet Healthcare Corporation (THC) 0.0 $52k 192.00 272.73
Nextera Energy Inc unit 0.0 $42k 755.00 55.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $186k 3.6k 51.00
Local Corp cmn (LOCM) 0.0 $9.1k 6.0k 1.50
Trulia 0.0 $0 176.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 388.00 23.20
Dividend & Income Fund (BXSY) 0.0 $134k 8.9k 15.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $35k 29k 1.23
Proshares Tr Ii ultrashrt (GLL) 0.0 $3.2k 36.00 88.24
Workday Inc cl a (WDAY) 0.0 $161k 234.00 686.27
Ruckus Wireless 0.0 $77k 5.4k 14.15
Whitewave Foods 0.0 $64k 2.8k 22.65
Sears Hometown and Outlet Stores 0.0 $76k 3.0k 25.33
Lifelock 0.0 $1.2k 107.00 11.11
Blackstone Gso Strategic (BGB) 0.0 $8.0k 500.00 16.00
Madison Covered Call Eq Strat (MCN) 0.0 $192k 24k 8.15
Prudential Gl Sh Dur Hi Yld 0.0 $46k 2.7k 17.18
L Brands 0.0 $98k 94.00 1042.55
Tower Group International 0.0 $62k 19k 3.35
Sibanye Gold 0.0 $0 175.00 0.00
Direxion Shs Etf Tr 0.0 $0 12k 0.00
Pimco Dynamic Credit Income other 0.0 $198k 8.9k 22.37
Utstarcom Holdings 0.0 $11k 4.0k 2.73
Zais Financial 0.0 $81k 5.1k 15.96
Financial Bear 3x 0.0 $171k 9.1k 18.87
Metropcs Communications (TMUS) 0.0 $233k 7.0k 33.51
Fossil (FOSL) 0.0 $0 26.00 0.00
Dex Media 0.0 $94k 14k 6.76
Twenty-first Century Fox 0.0 $0 88.00 0.00
Sprint 0.0 $225k 21k 10.72
News Corp Class B cos (NWS) 0.0 $83k 4.7k 17.66
Fox News 0.0 $118k 3.4k 34.33
Dominion Res Inc Va unit 04/01/2013 0.0 $100k 1.9k 53.73
Proshares Tr 0.0 $3.0k 34.00 86.96
Usec 0.0 $150k 1.9k 78.58
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 46.00 65.22
Windstream Hldgs 0.0 $160k 20k 7.96
Blackrock Massachusetts Tax other 0.0 $142k 12k 11.77
Dean Foods Company 0.0 $200k 1.6k 122.09
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $8.9k 302.00 29.56
Sesa Sterlite Limted 0.0 $5.0k 176.00 28.41
Direxion Shs Etf Tr 0.0 $0 11.00 0.00
Nuveen Flexible Invt Income 0.0 $216k 13k 16.48