Wolverine Asset Management

Wolverine Asset Management as of March 31, 2014

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1462 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 5.7 $264M 43M 6.09
Danaher Corp Del debt 2.8 $128M 59M 2.18
Micron Technology Inc note 1.625% 2/1 2.6 $122M 55M 2.21
Western Refng Inc note 5.750% 6/1 2.5 $117M 29M 4.06
Tesla Mtrs Inc note 1.500% 6/0 2.4 $111M 61M 1.80
CUBIST PHARM CONVERTIBLE security 2.4 $108M 42M 2.56
Salesforce Com Inc note 0.750% 1/1 2.0 $92M 35M 2.67
Uthr 1 09/15/16 1.7 $78M 39M 1.98
D R Horton Inc note 2.000% 5/1 1.6 $72M 43M 1.67
Exterran Hldgs Inc note 4.250% 6/1 1.4 $67M 35M 1.89
Gt Advanced Technologies Inc conv 1.4 $67M 29M 2.30
Equinix Inc note 3.000%10/1 1.4 $65M 40M 1.62
Itmn 2 1/2 12/15/17 1.4 $63M 24M 2.63
Mu Us conv 1.3 $59M 24M 2.52
Micron Technology Inc note 2.125% 2/1 1.2 $56M 25M 2.23
Stillwater Mng Co note 1.750%10/1 1.2 $55M 43M 1.30
Lincoln National Corp *W EXP 07/10/2019 1.2 $54M 1.3M 41.46
Isis Us conv 1.2 $54M 20M 2.69
3-d Sys Corp Del note 5.500%12/1 1.1 $52M 13M 4.15
Terex Corp New note 4.000% 6/0 1.1 $52M 19M 2.74
Finisar Corp note 5.000%10/1 1.1 $52M 21M 2.50
Priceline Com Inc note 1.250% 3/1 1.0 $45M 12M 3.92
Thrx 2 1/8 01/15/23 0.9 $43M 33M 1.30
Auxilium Pharmaceuticals note 0.9 $42M 32M 1.32
Tesla Motors (TSLA) 0.8 $39M 8.9k 4381.50
Lions Gate Entmt Inc note 3.625% 3/1 0.8 $38M 12M 3.24
Sunpower Corp conv 0.8 $38M 25M 1.52
Laboratory Corp Amer Hldgs debt 0.8 $35M 26M 1.32
Akorn Inc note 3.500% 6/0 0.7 $34M 13M 2.55
Medicines Co dbcv 1.375% 6/0 0.7 $34M 28M 1.23
Caci Intl Inc note 2.125% 5/0 0.7 $33M 24M 1.37
Micron Technology (MU) 0.7 $32M 48k 669.08
Encore Cap Group Inc note 3.000%11/2 0.7 $32M 21M 1.55
Molina Healthcare Inc note 3.750%10/0 0.7 $31M 25M 1.24
Note 3.50 0.7 $31M 10M 3.00
Comtech Telecommunications Cor conv 0.6 $29M 28M 1.03
Alpha Natural Resources Inc note 3.750%12/1 0.6 $29M 34M 0.85
Pdl Biopharma Inc cnv 0.6 $27M 18M 1.54
Pdl Biopharma Inc note 3.750% 5/0 0.6 $26M 19M 1.37
Insulet Corporation Cvt 3.75 0 convert 0.6 $26M 14M 1.81
Capital One Financial Cor w exp 11/201 0.6 $26M 723k 35.40
Mastec Inc note 4.000% 6/1 0.6 $25M 9.2M 2.76
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.6 $25M 507k 50.07
Cobalt Intl Energy Inc note 0.6 $25M 27M 0.94
Level 3 Communications Inc note 0.5 $24M 16M 1.53
Goodrich Petroleum Corp 5% bond 0.5 $24M 23M 1.03
Dryships Inc. note 5.000%12/0 0.5 $23M 24M 0.99
Dendreon Corp note 0.5 $24M 33M 0.73
Coinstar Inc note 4.000% 9/0 0.5 $23M 13M 1.78
Webmd Health Conv Sr Notes conv 0.5 $22M 22M 1.01
Wright Medical Group Inc note 2 000 8/1 0.5 $22M 16M 1.35
Accuray 0.5 $22M 12M 1.91
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $22M 21M 1.02
Albany Molecular Resh Inc note 2.250%11/1 0.4 $20M 15M 1.36
Intermune Inc note 2.500% 9/1 0.4 $20M 16M 1.29
Solarcity Corp note 2.750%11/0 0.4 $20M 15M 1.29
Signature Bk New York N Y *w exp 12/12/201 0.4 $19M 201k 95.42
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $19M 8.0M 2.35
Northgate Minerals Corp note 3.500%10/0 0.4 $19M 18M 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $19M 18M 1.06
Slxp 1 1/2 03/15/19 0.4 $18M 11M 1.69
Salix Pharmaceuticals Inc note 2.750% 5/1 0.4 $18M 8.1M 2.24
Stanley Black & Decker (SWK) 0.4 $17M 214k 81.24
Molycorp Inc conv bnd 0.4 $18M 23M 0.77
Ctrip Com Intl Ltd note 0.500% 9/1 0.4 $18M 6.8M 2.61
Rite Aid Corp note 8.500% 5/1 0.4 $16M 6.6M 2.50
InterMune 0.3 $16M 8.4k 1913.88
iShares Russell 1000 Value Index (IWD) 0.3 $16M 169k 96.50
Horsehead Hldg Corp note 3.800% 7/0 0.3 $16M 12M 1.31
GROUP Affymetrix Inc cnv 0.3 $15M 11M 1.43
Xpo Logistics note 4.5% 10/1 0.3 $15M 8.1M 1.88
Vanguard European ETF (VGK) 0.3 $15M 248k 58.95
Callidus Software Inc. 4.75% D cvbond 0.3 $15M 9.0M 1.62
Callaway Golf 0.3 $15M 10M 1.41
United Technologies Corporation 0.3 $14M 117k 116.84
InterOil Corporation 0.3 $14M 211k 64.76
M/i Homes Inc note 3.250% 9/1 0.3 $14M 11M 1.21
Array Biopharma Inc note 3.000% 6/0 0.3 $14M 13M 1.04
Tesla Motors Inc bond 0.3 $14M 15M 0.91
Jakks Pac Inc note 4.500%11/0 0.3 $14M 13M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.3 $13M 11M 1.22
Wells Fargo & Company (WFC) 0.3 $13M 263k 49.74
Holdings Inc Note 5.25 0.3 $13M 4.0M 3.22
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $13M 17M 0.78
Orexigen Therapeutics Inc note 2.750%12/0 0.3 $13M 12M 1.12
Chemed Corp New note 1.875% 5/1 0.3 $13M 11M 1.14
iShares Russell 2000 Value Index (IWN) 0.3 $12M 122k 100.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $12M 521k 23.91
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $13M 12M 1.02
Hartford Finl Svcs Wt Exp 0626 wt 0.3 $12M 452k 26.57
Accuray Inc Del note 3.750% 8/0 0.3 $12M 10M 1.20
Herbalife Ltd Com Stk (HLF) 0.2 $12M 201k 57.27
Heartware Intl Inc note 3.500%12/1 0.2 $12M 9.6M 1.20
Endeavor Intl Corp note 5.500% 7/1 0.2 $11M 18M 0.65
Ipath S&p 500 Vix S/t Fu Etn 0.2 $12M 278k 42.15
Newpark Res Inc note 4.000%10/0 0.2 $11M 8.8M 1.28
Novagold Res Inc bond 0.2 $11M 11M 1.00
Dendreon Corp cnv 0.2 $11M 11M 0.97
Goodyear Tire Rubr Pfd 5.875% p 0.2 $11M 155k 72.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $11M 9.0k 1168.22
CapitalSource 0.2 $11M 724k 14.59
Cenveo Corp conv bnd 0.2 $10M 10M 1.03
Interoil Corp note 2.750%11/1 0.2 $10M 10M 1.01
Sequenom Inc. note 5.000 10/0 0.2 $10M 11M 0.90
Chevron Corporation (CVX) 0.2 $9.8M 82k 118.91
iShares Russell 1000 Growth Index (IWF) 0.2 $9.8M 113k 86.53
Halliburton Company (HAL) 0.2 $9.1M 155k 58.89
Central European Media sr nt cv 5%15 0.2 $9.0M 9.2M 0.98
Headwaters Inc note 8.750% 2/0 0.2 $9.0M 8.3M 1.09
Proshares Ultra Vix Short Term Futures etf 0.2 $9.2M 154k 59.90
Quantum Corp note 4.500% 11/1 0.2 $9.2M 8.9M 1.03
Tesla Motors Inc bond 0.2 $9.3M 10M 0.93
Forest Laboratories 0.2 $8.6M 93k 92.26
Bpz Resources Inc note 8.500%10/0 0.2 $8.6M 7.4M 1.17
Fluidigm Corporation convertible cor 0.2 $8.6M 7.5M 1.14
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 88k 95.29
LSI Corporation 0.2 $8.4M 758k 11.07
ProShares Ultra QQQ (QLD) 0.2 $8.5M 2.8k 3037.49
Opko Health (OPK) 0.2 $8.2M 877k 9.32
Endologix Inc note 2.250%12/1 0.2 $8.3M 8.6M 0.96
Usec Inc note 3.000%10/0 0.2 $8.1M 21M 0.39
ProShares Ultra S&P500 (SSO) 0.2 $7.9M 3.8k 2066.02
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $8.0M 261k 30.67
Thompson Creek Metal unit 99/99/9999 0.2 $8.0M 620k 12.86
Nextera Energy Inc unit 0.2 $7.9M 128k 61.39
Exelixis Inc cnv 0.2 $7.8M 8.7M 0.89
Vipshop Holdings Ltd - Ads bond 0.2 $7.7M 7.5M 1.02
Jos. A. Bank Clothiers 0.2 $7.1M 111k 64.30
Jones Group 0.2 $7.3M 488k 14.97
Proshares Tr Ii sht vix st trm 0.2 $7.5M 18k 413.07
Ascent Cap Group Inc note 4.000% 7/1 0.2 $7.4M 7.4M 1.01
priceline.com Incorporated 0.1 $6.7M 88.00 76117.65
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $6.7M 86k 78.09
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $7.1M 7.0M 1.02
Rda Microelectronics 0.1 $6.8M 381k 17.93
Sunpower (SPWRQ) 0.1 $6.7M 5.9k 1150.61
Direxion Shs Etf Tr 0.1 $7.0M 5.2k 1337.88
Morgans Hotel Group Co note 2.375%10/1 0.1 $6.3M 6.3M 1.00
Crown Castle International 0.1 $6.7M 91k 73.77
Weyerhaeuser Company (WY) 0.1 $6.4M 220k 29.35
Gilead Sciences (GILD) 0.1 $6.5M 91k 70.85
Sina Corporation 0.1 $6.3M 105k 60.41
Chipotle Mexican Grill (CMG) 0.1 $6.3M 414.00 15240.22
Hutchinson Technology Inc note 8.500% 1/1 0.1 $6.5M 6.8M 0.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $6.3M 547k 11.50
Suncor Energy (SU) 0.1 $6.1M 173k 34.96
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $6.0M 5.5M 1.09
USD.01 Mannkind Corp sr unsecured 0.1 $6.1M 6.5M 0.94
COMMON Uns Energy Corp 0.1 $5.9M 98k 60.02
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $5.9M 6.2M 0.96
Morgan Stanley (MS) 0.1 $5.7M 181k 31.17
Enpro Industries Inc note 0.1 $5.5M 2.5M 2.19
Gt Solar Int'l 0.1 $5.7M 5.4k 1067.36
Spdr S&p 500 Etf (SPY) 0.1 $5.2M 28k 187.01
Mattel (MAT) 0.1 $5.2M 129k 40.11
Sears Holdings Corporation 0.1 $5.2M 108k 47.76
Alere 0.1 $4.9M 141k 34.35
Zions Bancorporation *w exp 05/22/202 0.1 $5.3M 822k 6.45
Cohen & Steers REIT/P (RNP) 0.1 $5.2M 309k 17.00
General Motors Company (GM) 0.1 $5.1M 147k 34.42
BlackRock Real Asset Trust 0.1 $5.3M 593k 8.90
Ak Steel Corp. conv 0.1 $5.0M 3.3M 1.52
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 78k 60.71
McDonald's Corporation (MCD) 0.1 $4.5M 45k 98.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 65k 70.71
Omnicare 0.1 $4.5M 75k 59.66
Altria (MO) 0.1 $4.4M 117k 37.42
International Business Machines (IBM) 0.1 $4.7M 1.6k 2968.06
Parker-Hannifin Corporation (PH) 0.1 $4.6M 39k 119.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 136k 33.07
Yahoo! 0.1 $4.6M 129k 35.90
Cliffs Natural Resources 0.1 $4.8M 233k 20.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.7M 212k 22.08
Volcano Corporation note 2.875% 9/0 0.1 $4.5M 4.4M 1.02
Sterling Finl Corp Wash 0.1 $4.5M 134k 33.32
Convergys Corp sdcv 5.750% 9/1 0.1 $4.4M 2.2M 2.04
Wintrust Financial Corp *w exp 12/18/201 0.1 $4.8M 182k 26.38
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.6M 549k 8.35
Time Warner Cable 0.1 $4.1M 30k 137.15
Hi-Tech Pharmacal 0.1 $4.1M 95k 43.32
American Capital Agency 0.1 $4.2M 194k 21.49
Alpine Global Premier Properties Fund 0.1 $4.1M 586k 7.05
Moly 0.1 $4.1M 880k 4.69
Sterlite Inds India Ltd note 4.000%10/3 0.1 $4.1M 4.1M 1.00
Petroleum & Resources Corporation 0.1 $4.0M 143k 27.92
Epl Oil & Gas 0.1 $4.3M 111k 38.60
Hatteras Financial 0.1 $3.8M 203k 18.85
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 57k 67.65
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.8M 153k 25.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $3.6M 399k 9.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.5M 177k 19.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.5M 450k 7.87
Nuveen Diversified Commodty 0.1 $3.6M 226k 15.88
Comerica Inc *w exp 11/14/201 0.1 $3.7M 165k 22.39
Suntrust Bks Inc wrt exp 11/14/2 0.1 $3.6M 640k 5.60
Facebook Inc cl a (META) 0.1 $3.8M 1.9k 2006.38
Take-two Interactive Sof note 0.1 $3.8M 2.9M 1.32
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.6M 63k 57.80
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.1 $3.5M 3.0M 1.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 79k 41.00
Microsoft Corporation (MSFT) 0.1 $3.3M 81k 40.98
Blackstone 0.1 $3.4M 101k 33.25
Caterpillar (CAT) 0.1 $3.4M 5.6k 615.23
Johnson & Johnson (JNJ) 0.1 $3.3M 34k 98.23
KBR (KBR) 0.1 $3.1M 117k 26.68
Safeway 0.1 $3.3M 90k 36.93
Regis Corp Minn note 5.000% 7/1 0.1 $3.1M 3.1M 1.02
TRW Automotive Holdings 0.1 $3.0M 37k 81.61
Kansas City Southern 0.1 $3.0M 30k 102.06
Cohen & Steers Dividend Majors Fund 0.1 $3.2M 208k 15.44
LMP Capital and Income Fund (SCD) 0.1 $3.3M 206k 16.10
Nuveen Global Value Opportunities Fund 0.1 $3.4M 257k 13.10
CurrencyShares Japanese Yen Trust 0.1 $3.0M 32k 94.52
Bpz Resources Inc bond 0.1 $3.2M 3.1M 1.02
Direxion Shs Exch Trd 0.1 $3.2M 9.1k 355.67
Solarcity 0.1 $3.2M 2.2k 1450.00
M/i Homes Inc note 3.000% 3/0 0.1 $3.2M 3.0M 1.07
Alpha Natural Resources Inc note 4.875%12/1 0.1 $3.3M 4.0M 0.82
BlackRock 0.1 $2.9M 9.4k 314.46
Peabody Energy Corporation 0.1 $2.8M 174k 16.34
Pfizer (PFE) 0.1 $2.6M 81k 32.11
Walt Disney Company (DIS) 0.1 $2.6M 33k 80.06
Reynolds American 0.1 $2.7M 52k 53.41
Potash Corp. Of Saskatchewan I 0.1 $2.8M 76k 36.22
Lockheed Martin Corporation (LMT) 0.1 $2.9M 18k 163.23
Procter & Gamble Company (PG) 0.1 $2.6M 33k 80.58
Under Armour (UAA) 0.1 $2.9M 26k 114.61
Celanese Corporation (CE) 0.1 $3.0M 53k 55.50
iShares MSCI EMU Index (EZU) 0.1 $2.9M 69k 42.27
Cytec Industries 0.1 $2.5M 26k 97.57
iShares MSCI Brazil Index (EWZ) 0.1 $3.0M 66k 45.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 241k 10.53
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.8M 601k 4.72
North Valley Ban 0.1 $2.5M 106k 24.17
Mastec note 4% 06/14 0.1 $2.8M 1.0M 2.75
Tortoise Energy equity 0.1 $2.8M 114k 24.82
Molycorp Inc Del note 5.500% 2/0 0.1 $2.6M 3.0M 0.86
Direxion Shs Etf Tr daily gold miner 0.1 $3.0M 6.1k 488.02
General Electric Company 0.1 $2.2M 84k 25.88
Valero Energy Corporation (VLO) 0.1 $2.4M 44k 53.08
Mylan 0.1 $2.4M 49k 48.81
Merck & Co (MRK) 0.1 $2.5M 44k 56.76
Magna Intl Inc cl a (MGA) 0.1 $2.3M 24k 96.30
PowerShares DB Com Indx Trckng Fund 0.1 $2.5M 95k 26.11
Questcor Pharmaceuticals 0.1 $2.5M 38k 64.91
Harvest Natural Resources 0.1 $2.2M 574k 3.76
Hornbeck Offshore Services 0.1 $2.4M 57k 41.81
Celgene Corporation 0.1 $2.4M 17k 139.57
URS Corporation 0.1 $2.3M 48k 47.05
Chart Industries (GTLS) 0.1 $2.5M 31k 79.43
Cameron International Corporation 0.1 $2.5M 40k 61.76
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.1M 187k 11.12
Vanguard REIT ETF (VNQ) 0.1 $2.3M 32k 70.61
Nuveen Diversified Dividend & Income 0.1 $2.2M 185k 11.70
Yongye International 0.1 $2.2M 326k 6.81
LMP Real Estate Income Fund 0.1 $2.4M 223k 10.80
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.2M 142k 15.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $2.1M 173k 12.30
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $2.2M 330k 6.72
Linkedin Corp 0.1 $2.1M 11k 184.90
Golar Lng Partners Lp unit 0.1 $2.1M 72k 29.89
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $2.1M 2.2M 0.97
Gt Advanced Technologies Inc note 3.000%12/1 0.1 $2.4M 1.5M 1.62
Quartet Merger Corp unit 99/99/9999t 0.1 $2.3M 226k 10.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 61k 33.88
Wal-Mart Stores (WMT) 0.0 $2.0M 26k 76.42
Lennar Corporation (LEN) 0.0 $1.7M 3.2k 540.28
At&t (T) 0.0 $1.6M 47k 35.05
Nuance Communications 0.0 $1.9M 110k 17.17
Dow Chemical Company 0.0 $1.7M 35k 48.57
Tyson Foods (TSN) 0.0 $1.9M 43k 44.01
CenturyLink 0.0 $1.9M 56k 32.84
General Dynamics Corporation (GD) 0.0 $2.0M 18k 108.91
FLIR Systems 0.0 $1.7M 48k 35.98
Chesapeake Energy Corporation 0.0 $1.7M 66k 25.61
Whiting Petroleum Corporation 0.0 $1.8M 26k 69.39
Delta Air Lines (DAL) 0.0 $1.7M 1.6k 1035.34
Atmi 0.0 $2.0M 59k 34.00
Sequenom 0.0 $1.6M 8.0k 201.74
Nabors Industries 0.0 $1.7M 2.3k 710.17
Giant Interactive 0.0 $2.0M 169k 11.57
Tri-Continental Corporation (TY) 0.0 $1.9M 95k 20.08
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 40k 48.26
Invesco Mortgage Capital 0.0 $1.8M 109k 16.46
MFS Charter Income Trust (MCR) 0.0 $1.8M 196k 9.13
Magic Software Enterprises (MGIC) 0.0 $1.8M 225k 8.06
Youku 0.0 $1.6M 58k 28.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 251k 7.94
First Tr/aberdeen Emerg Opt 0.0 $1.6M 91k 18.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.9M 216k 8.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.7M 127k 13.32
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 136k 12.39
Promotora De Informaciones S adr cl b conv 0.0 $1.8M 526k 3.50
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $1.7M 1.6M 1.09
Cys Investments 0.0 $1.9M 234k 8.26
Brookfield Global Listed 0.0 $1.8M 86k 21.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0M 2.6k 740.56
Genesee & Wyoming 0.0 $1.7M 13k 128.54
Silver Bay Rlty Tr 0.0 $1.8M 115k 15.52
Ivy High Income Opportunities 0.0 $1.7M 94k 18.28
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.4M 1.5M 0.96
Hartford Financial Services (HIG) 0.0 $1.3M 37k 35.25
U.S. Bancorp (USB) 0.0 $1.4M 33k 42.83
TD Ameritrade Holding 0.0 $1.4M 40k 33.93
Devon Energy Corporation (DVN) 0.0 $1.5M 22k 66.91
Exxon Mobil Corporation (XOM) 0.0 $1.4M 1.5k 903.67
CBS Corporation 0.0 $1.3M 22k 61.76
United Parcel Service (UPS) 0.0 $1.4M 7.3k 190.90
Cisco Systems (CSCO) 0.0 $1.3M 57k 22.41
J.C. Penney Company 0.0 $1.2M 140k 8.62
Tidewater 0.0 $1.3M 27k 48.61
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 86.20
Health Care REIT 0.0 $1.2M 20k 59.56
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 86.46
ConocoPhillips (COP) 0.0 $1.2M 17k 70.30
Philip Morris International (PM) 0.0 $1.3M 16k 81.83
Royal Dutch Shell 0.0 $1.6M 22k 73.06
Toll Brothers (TOL) 0.0 $1.4M 38k 35.88
Dynex Capital 0.0 $1.3M 146k 8.95
salesforce (CRM) 0.0 $1.3M 881.00 1493.33
Regency Energy Partners 0.0 $1.4M 51k 27.20
Rosetta Resources 0.0 $1.3M 28k 46.58
Schawk 0.0 $1.2M 62k 19.98
Ciena Corporation (CIEN) 0.0 $1.3M 2.6k 494.88
Cheniere Energy (LNG) 0.0 $1.2M 610.00 1933.33
Worthington Industries (WOR) 0.0 $1.2M 31k 38.24
United States Steel Corporation (X) 0.0 $1.2M 1.1k 1076.92
Central Fd Cda Ltd cl a 0.0 $1.3M 88k 14.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.9k 250.52
Real Goods Solar 0.0 $1.2M 285k 4.07
AutoNavi Holdings 0.0 $1.5M 77k 20.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 95k 12.73
DWS High Income Trust 0.0 $1.4M 147k 9.40
Franklin Templeton (FTF) 0.0 $1.4M 105k 13.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 51k 24.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.6M 123k 12.85
BlackRock Debt Strategies Fund 0.0 $1.2M 290k 4.10
DWS Multi Market Income Trust (KMM) 0.0 $1.4M 146k 9.51
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 211k 6.53
Nuveen New Jersey Premium Income Mun 0.0 $1.3M 99k 13.68
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 112k 12.66
Equal Energy 0.0 $1.4M 311k 4.58
Ppl Corporation 8.75% pfd cv 0.0 $1.5M 28k 54.72
American Capital Mortgage In 0.0 $1.4M 72k 18.77
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.5M 23k 67.60
Michael Kors Holdings 0.0 $1.3M 821.00 1623.46
Guggenheim Equal 0.0 $1.3M 71k 18.82
Nts Inc Nev 0.0 $1.3M 673k 1.93
Interdigital Inc 2.5% conv 0.0 $1.2M 1.1M 1.04
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 70k 16.89
Proshares Tr Ii 0.0 $1.4M 16k 84.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 49k 23.79
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.4M 2.0M 0.72
Five Oaks Investment 0.0 $1.5M 135k 11.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 69k 22.14
Blackberry (BB) 0.0 $1.2M 151k 8.07
Mergeworthrx 0.0 $1.5M 182k 8.08
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.3M 187k 7.05
Taiwan Semiconductor Mfg (TSM) 0.0 $698k 35k 20.00
Boyd Gaming Corporation (BYD) 0.0 $835k 63k 13.19
Genworth Financial (GNW) 0.0 $1.0M 57k 17.72
Goldman Sachs (GS) 0.0 $700k 1.9k 374.89
MasterCard Incorporated (MA) 0.0 $982k 13k 74.69
SLM Corporation (SLM) 0.0 $1.1M 46k 24.47
Costco Wholesale Corporation (COST) 0.0 $844k 7.6k 111.62
Seattle Genetics 0.0 $731k 16k 45.52
Eli Lilly & Co. (LLY) 0.0 $843k 14k 58.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 176.00 5710.00
Ryland 0.0 $940k 860.00 1093.46
3M Company (MMM) 0.0 $708k 495.00 1431.19
Carnival Corporation (CCL) 0.0 $918k 24k 37.85
Newmont Mining Corporation (NEM) 0.0 $1.0M 44k 23.43
Union Pacific Corporation (UNP) 0.0 $922k 387.00 2382.98
International Paper Company (IP) 0.0 $705k 15k 45.84
Regions Financial Corporation (RF) 0.0 $1.1M 99k 11.11
Las Vegas Sands (LVS) 0.0 $725k 9.0k 80.67
E.I. du Pont de Nemours & Company 0.0 $823k 12k 67.06
Pacer International 0.0 $1.1M 118k 8.95
Weight Watchers International 0.0 $853k 42k 20.54
CVS Caremark Corporation (CVS) 0.0 $696k 300.00 2318.18
McKesson Corporation (MCK) 0.0 $890k 5.0k 176.47
Hewlett-Packard Company 0.0 $876k 1.1k 807.86
Schlumberger (SLB) 0.0 $772k 7.9k 97.42
Symantec Corporation 0.0 $840k 42k 19.95
Qualcomm (QCOM) 0.0 $1.0M 1.2k 842.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $708k 2.0k 349.91
Lexmark International 0.0 $1.1M 828.00 1384.45
Whole Foods Market 0.0 $1.1M 22k 50.67
Sturm, Ruger & Company (RGR) 0.0 $699k 12k 59.74
Visa (V) 0.0 $758k 261.00 2902.17
Iron Mountain Incorporated 0.0 $719k 26k 27.55
SandRidge Energy 0.0 $1.0M 171k 6.14
BreitBurn Energy Partners 0.0 $829k 42k 19.95
First Solar (FSLR) 0.0 $947k 792.00 1195.31
Pioneer Natural Resources 0.0 $915k 177.00 5166.67
Wynn Resorts (WYNN) 0.0 $964k 4.3k 221.89
SPDR Gold Trust (GLD) 0.0 $698k 5.7k 123.46
Enterprise Products Partners (EPD) 0.0 $740k 11k 69.34
Key (KEY) 0.0 $1.1M 75k 14.23
RPC (RES) 0.0 $869k 43k 20.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 18k 57.87
Plains All American Pipeline (PAA) 0.0 $1.1M 20k 55.11
Medivation 0.0 $1.1M 16k 64.31
Progenics Pharmaceuticals 0.0 $769k 188k 4.09
SanDisk Corporation 0.0 $798k 9.8k 81.13
Ensign (ENSG) 0.0 $741k 17k 43.59
F5 Networks (FFIV) 0.0 $780k 7.3k 106.53
Dendreon Corporation 0.0 $947k 16k 57.93
Northstar Realty Finance 0.0 $739k 46k 16.13
PowerShares QQQ Trust, Series 1 0.0 $1.1M 13k 87.65
Intrepid Potash 0.0 $722k 47k 15.45
Pharmacyclics 0.0 $1.1M 11k 100.19
Nicholas Financial 0.0 $744k 47k 15.73
CBOE Holdings (CBOE) 0.0 $1.0M 18k 56.59
Transalta Corp (TAC) 0.0 $1.1M 84k 12.83
Ebix (EBIXQ) 0.0 $1.1M 66k 17.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 33k 32.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $722k 604.00 1195.36
QEP Resources 0.0 $751k 26k 29.43
Emeritus Corporation 0.0 $715k 23k 31.43
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 193k 5.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 59k 17.40
Kayne Anderson Energy Total Return Fund 0.0 $694k 25k 27.27
Royce Value Trust (RVT) 0.0 $839k 53k 15.71
General American Investors (GAM) 0.0 $902k 26k 35.22
Nuveen Global Govt. Enhanced Income Fund 0.0 $720k 62k 11.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $920k 63k 14.55
Nordion 0.0 $1.0M 90k 11.52
Nuveen Fltng Rte Incm Opp 0.0 $888k 73k 12.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.1M 11k 99.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $958k 48k 19.89
Pacholder High Yield 0.0 $808k 98k 8.25
Western Asset Worldwide Income Fund 0.0 $751k 61k 12.32
Fortegra Financial 0.0 $771k 110k 7.02
DWS Strategic Income Trust 0.0 $712k 56k 12.82
Nuveen New Jersey Divid 0.0 $1.1M 89k 12.96
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $906k 68k 13.27
Semgroup Corp cl a 0.0 $735k 11k 65.65
Ellsworth Fund (ECF) 0.0 $1.1M 126k 8.59
BlackRock New York Insured Municipal 0.0 $1.1M 84k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $764k 55k 13.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $763k 55k 13.82
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $752k 98k 7.69
Nuveen New York Perf. Plus Muni Fund 0.0 $850k 61k 13.95
Western Asset Global Cp Defi (GDO) 0.0 $769k 42k 18.19
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 91k 12.15
Omnicare Cap Tr I piers 0.0 $903k 13k 70.73
Good Times Restaurants (GTIM) 0.0 $810k 283k 2.86
Qihoo 360 Technologies Co Lt 0.0 $1.0M 10k 99.53
Citigroup (C) 0.0 $1.0M 22k 47.58
Pandora Media 0.0 $971k 32k 30.32
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $739k 12k 60.07
Homeaway 0.0 $1.1M 30k 37.65
Nuveen Sht Dur Cr Opp 0.0 $818k 44k 18.48
Zillow 0.0 $820k 911.00 900.00
Duff & Phelps Global (DPG) 0.0 $928k 47k 19.78
American Realty Capital Prop 0.0 $909k 65k 14.01
Tortoise Pipeline & Energy 0.0 $707k 24k 29.12
Nationstar Mortgage 0.0 $1.1M 33k 32.43
Duke Energy (DUK) 0.0 $968k 14k 71.17
Access Midstream Partners, L.p 0.0 $1.1M 18k 57.52
Hercules Tech Growth Cap Inc cnv 0.0 $985k 814k 1.21
Sarepta Therapeutics (SRPT) 0.0 $812k 34k 24.03
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.1M 33k 31.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $786k 1.5k 532.56
11/14/2018 W Exp 11/14/2018 0.0 $747k 182k 4.10
Ares Dynamic Cr Allocation (ARDC) 0.0 $867k 48k 18.11
Tower Group International 0.0 $873k 323k 2.70
Blackrock Multi-sector Incom other (BIT) 0.0 $964k 54k 17.74
Exone 0.0 $926k 26k 35.80
Emerging Markets Bear 3x 0.0 $740k 4.2k 177.67
Metropcs Communications (TMUS) 0.0 $792k 24k 33.01
Cohen & Steers Mlp Fund 0.0 $743k 42k 17.88
Outerwall 0.0 $700k 224.00 3125.00
Doubleline Income Solutions (DSL) 0.0 $772k 36k 21.19
Dreyfus Mun Bd Infrastructure 0.0 $987k 88k 11.23
Eaton Vance Fltg Rate In 0.0 $811k 45k 18.24
Nuveen Flexible Invt Income 0.0 $843k 49k 17.14
Hennessy Capital Acquisition 0.0 $1.0M 100k 10.05
American Airls Group Inc pfd a mand cv 0.0 $1.0M 38k 27.58
Solazyme Inc. note 6.000 2/0 0.0 $1.1M 700k 1.53
Comcast Corporation (CMCSA) 0.0 $425k 1.1k 380.65
Wright Med Group Inc note 2.625%12/0 0.0 $515k 520k 0.99
Petroleo Brasileiro SA (PBR) 0.0 $553k 42k 13.15
Vale (VALE) 0.0 $314k 990.00 317.46
Time Warner 0.0 $409k 6.3k 65.31
Owens Corning (OC) 0.0 $592k 14k 43.14
Pike Electric Corporation 0.0 $549k 51k 10.76
Cme (CME) 0.0 $378k 5.1k 73.99
Wts/the Pnc Financial Services Grp wts 0.0 $424k 18k 23.49
PNC Financial Services (PNC) 0.0 $573k 6.6k 86.84
Discover Financial Services (DFS) 0.0 $422k 271.00 1556.65
Monsanto Company 0.0 $615k 456.00 1348.75
RadNet (RDNT) 0.0 $525k 185k 2.84
Sony Corporation (SONY) 0.0 $606k 32k 19.09
KB Home (KBH) 0.0 $439k 26k 16.96
Bristol Myers Squibb (BMY) 0.0 $324k 6.2k 51.82
Cameco Corporation (CCJ) 0.0 $562k 25k 22.87
Cerner Corporation 0.0 $267k 287.00 930.07
Hologic (HOLX) 0.0 $494k 23k 21.48
Host Hotels & Resorts (HST) 0.0 $673k 33k 20.22
Kimberly-Clark Corporation (KMB) 0.0 $595k 5.4k 110.08
Kohl's Corporation (KSS) 0.0 $287k 5.1k 56.80
NetApp (NTAP) 0.0 $580k 16k 36.89
SYSCO Corporation (SYY) 0.0 $602k 17k 36.10
Teradata Corporation (TDC) 0.0 $325k 6.6k 49.09
Sherwin-Williams Company (SHW) 0.0 $678k 3.4k 196.97
Adobe Systems Incorporated (ADBE) 0.0 $259k 4.0k 65.51
Medtronic 0.0 $539k 8.8k 61.48
Harley-Davidson (HOG) 0.0 $258k 3.9k 66.43
Tiffany & Co. 0.0 $392k 4.6k 85.95
Verizon Communications (VZ) 0.0 $266k 1.7k 152.94
Comerica Incorporated (CMA) 0.0 $252k 168.00 1500.00
Gol Linhas Aereas Inteligentes SA 0.0 $248k 51k 4.85
Nokia Corporation (NOK) 0.0 $674k 92k 7.34
DaVita (DVA) 0.0 $436k 6.3k 68.72
Darden Restaurants (DRI) 0.0 $467k 9.2k 50.65
Whirlpool Corporation (WHR) 0.0 $565k 3.8k 149.44
Xilinx 0.0 $608k 11k 54.18
Mohawk Industries (MHK) 0.0 $246k 1.8k 135.56
National-Oilwell Var 0.0 $433k 720.00 601.94
Lamar Advertising Company 0.0 $364k 7.1k 50.87
Raytheon Company 0.0 $642k 6.5k 98.73
Campbell Soup Company (CPB) 0.0 $308k 6.9k 44.77
Aetna 0.0 $535k 7.1k 74.93
RadioShack Corporation 0.0 $306k 145k 2.11
Compuware Corporation 0.0 $609k 58k 10.49
Deere & Company (DE) 0.0 $604k 6.7k 90.71
eBay (EBAY) 0.0 $429k 978.00 438.10
General Mills (GIS) 0.0 $393k 7.6k 51.71
GlaxoSmithKline 0.0 $433k 8.1k 53.38
Intuitive Surgical (ISRG) 0.0 $395k 905.00 436.86
Nike (NKE) 0.0 $481k 6.5k 73.76
Pepsi (PEP) 0.0 $412k 752.00 547.91
Rio Tinto (RIO) 0.0 $292k 5.2k 55.65
Target Corporation (TGT) 0.0 $613k 1.3k 470.31
Walgreen Company 0.0 $415k 6.3k 66.00
Xerox Corporation 0.0 $282k 25k 11.29
Agilent Technologies Inc C ommon (A) 0.0 $267k 4.8k 55.73
Biogen Idec (BIIB) 0.0 $316k 1.0k 305.56
Ford Motor Company (F) 0.0 $363k 3.1k 116.31
Williams Companies (WMB) 0.0 $436k 1.2k 354.51
EMC Corporation 0.0 $240k 8.8k 27.31
Murphy Oil Corporation (MUR) 0.0 $397k 6.3k 62.79
Starbucks Corporation (SBUX) 0.0 $548k 1.2k 465.94
EOG Resources (EOG) 0.0 $561k 192.00 2919.75
Lowe's Companies (LOW) 0.0 $269k 324.00 831.05
Cintas Corporation (CTAS) 0.0 $655k 11k 59.55
USG Corporation 0.0 $250k 7.7k 32.67
Gannett 0.0 $274k 9.9k 27.54
Hershey Company (HSY) 0.0 $274k 2.6k 104.37
Dryships/drys 0.0 $300k 2.4k 125.00
Hovnanian Enterprises 0.0 $354k 75k 4.73
Standard Pacific 0.0 $242k 29k 8.28
Oracle Corporation (ORCL) 0.0 $312k 550.00 566.47
Precision Castparts 0.0 $244k 967.00 252.63
eLong 0.0 $593k 36k 16.39
Kimball International 0.0 $335k 19k 18.11
Alpha Natural Resources 0.0 $396k 93k 4.24
Ctrip.com International 0.0 $322k 398.00 809.05
Radian (RDN) 0.0 $499k 1.1k 442.33
Rite Aid Corporation 0.0 $442k 3.2k 139.07
NetEase (NTES) 0.0 $656k 9.7k 67.26
SBA Communications Corporation 0.0 $426k 4.7k 90.85
Mead Johnson Nutrition 0.0 $388k 4.7k 83.03
Allscripts Healthcare Solutions (MDRX) 0.0 $240k 13k 17.99
Texas Industries 0.0 $627k 7.0k 89.57
Broadcom Corporation 0.0 $369k 12k 31.47
American Capital 0.0 $254k 16k 15.74
ArcelorMittal 0.0 $249k 1.2k 200.00
CF Industries Holdings (CF) 0.0 $590k 162.00 3642.86
Rock-Tenn Company 0.0 $243k 2.3k 105.22
Universal Display Corporation (OLED) 0.0 $400k 13k 31.88
Cirrus Logic (CRUS) 0.0 $526k 27k 19.83
E-House 0.0 $687k 4.9k 139.80
FMC Corporation (FMC) 0.0 $612k 8.0k 76.50
Gulfport Energy Corporation 0.0 $609k 8.6k 71.07
hhgregg (HGGG) 0.0 $281k 29k 9.60
Intuit (INTU) 0.0 $260k 3.4k 77.58
MetLife (MET) 0.0 $448k 1.3k 343.72
NuStar Energy 0.0 $242k 4.4k 54.77
Oil States International (OIS) 0.0 $641k 6.5k 98.46
VeriFone Systems 0.0 $448k 484.00 926.12
Royal Gold (RGLD) 0.0 $257k 602.00 426.29
Textron (TXT) 0.0 $236k 179.00 1316.46
Cree 0.0 $319k 388.00 821.71
Deckers Outdoor Corporation (DECK) 0.0 $333k 4.2k 79.49
Dresser-Rand 0.0 $259k 4.5k 58.20
Randgold Resources 0.0 $303k 4.0k 75.00
KLA-Tencor Corporation (KLAC) 0.0 $384k 5.6k 69.10
MFA Mortgage Investments 0.0 $517k 67k 7.74
MGM Resorts International. (MGM) 0.0 $381k 15k 25.77
MannKind Corporation 0.0 $289k 72k 4.02
Myriad Genetics (MYGN) 0.0 $340k 10k 34.16
Pan American Silver Corp Can (PAAS) 0.0 $676k 8.5k 79.78
Skyworks Solutions (SWKS) 0.0 $360k 9.6k 37.44
Chindex International 0.0 $558k 29k 19.05
Conn's (CONNQ) 0.0 $403k 10k 38.78
Siemens (SIEGY) 0.0 $406k 3.0k 135.11
Navistar International Corporation 0.0 $381k 267.00 1428.57
Aviat Networks 0.0 $257k 162k 1.59
China Hydroelectric Corp 0.0 $684k 201k 3.40
Rayonier (RYN) 0.0 $413k 9.0k 45.89
SM Energy (SM) 0.0 $232k 3.3k 71.19
SPDR KBW Regional Banking (KRE) 0.0 $247k 281.00 879.70
Seabridge Gold (SA) 0.0 $235k 33k 7.08
Teck Resources Ltd cl b (TECK) 0.0 $342k 16k 21.68
Westport Innovations 0.0 $561k 39k 14.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $398k 6.0k 65.71
Seadrill 0.0 $372k 11k 35.13
Silver Wheaton Corp 0.0 $366k 16k 22.64
Unisys Corporation (UIS) 0.0 $392k 13k 30.44
Ariad Pharmaceuticals 0.0 $403k 50k 8.05
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $316k 13k 24.38
iShares Silver Trust (SLV) 0.0 $551k 29k 19.01
China Fund (CHN) 0.0 $244k 12k 19.88
EATON VANCE MI Municipal 0.0 $266k 22k 11.99
Templeton Dragon Fund (TDF) 0.0 $321k 13k 24.48
NetSuite 0.0 $285k 3.0k 94.67
Valeant Pharmaceuticals Int 0.0 $614k 185.00 3317.07
Cobalt Intl Energy 0.0 $475k 4.9k 96.29
KKR & Co 0.0 $691k 30k 22.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $383k 40k 9.49
Direxion Daily Energy Bull 3X 0.0 $555k 6.1k 91.43
Kandi Technolgies 0.0 $263k 16k 16.35
ProShares Ultra Oil & Gas 0.0 $425k 6.0k 70.83
Proshares Tr (UYG) 0.0 $525k 4.3k 122.09
American Income Fund (MRF) 0.0 $547k 72k 7.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $276k 17k 16.71
VirnetX Holding Corporation 0.0 $469k 33k 14.16
Motorola Solutions (MSI) 0.0 $293k 4.6k 64.24
Boulder Growth & Income Fund (STEW) 0.0 $463k 57k 8.12
Nuveen Quality Preferred Income Fund 0.0 $329k 41k 8.05
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $425k 33k 13.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $561k 37k 15.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $409k 28k 14.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $441k 88k 5.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $398k 33k 11.95
Western Asset Vrble Rate Strtgc Fnd 0.0 $270k 16k 17.07
Blackrock New Jersey Municipal Income Tr 0.0 $609k 44k 13.89
Blackrock Pa Strategic Mun T 0.0 $364k 29k 12.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $492k 35k 13.93
Central Europe and Russia Fund (CEE) 0.0 $366k 14k 26.20
Credit Suisse AM Inc Fund (CIK) 0.0 $605k 168k 3.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $365k 30k 12.19
Nuveen Senior Income Fund 0.0 $599k 84k 7.16
Templeton Emerging Markets (EMF) 0.0 $649k 38k 16.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $267k 19k 14.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $506k 44k 11.64
Eaton Vance Ohio Municipal bond fund 0.0 $392k 33k 11.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $608k 46k 13.32
BlackRock MuniHolding Insured Investm 0.0 $254k 19k 13.36
Nuveen Insured Quality Muncipal Fund 0.0 $240k 19k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $339k 24k 14.45
Global High Income Fund 0.0 $495k 50k 9.86
Rockwell Medical Technologies 0.0 $617k 49k 12.64
JinkoSolar Holding (JKS) 0.0 $644k 2.0k 314.75
Aberdeen Latin Amer Eqty 0.0 $266k 9.6k 27.71
Western Asset Glbl Partners Incm Fnd 0.0 $659k 60k 10.96
Eaton Vance California Mun. Income Trust (CEV) 0.0 $268k 22k 12.00
Swiss Helvetia Fund (SWZ) 0.0 $655k 46k 14.36
Blackrock Nj Municipal Bond 0.0 $340k 25k 13.88
Blackrock New York Municipal Bond Trust 0.0 $355k 26k 13.70
BlackRock MuniYield California Fund 0.0 $427k 29k 14.69
BlackRock MuniYield New Jersey Insured 0.0 $499k 36k 13.86
Eaton Vance Nj Muni Income T sh ben int 0.0 $333k 27k 12.33
Eaton Vance N J Mun Bd 0.0 $300k 24k 12.29
Eaton Vance Natl Mun Opport (EOT) 0.0 $275k 14k 19.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $569k 24k 23.47
MFS Investment Grade Municipal Trust (CXH) 0.0 $664k 74k 8.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $662k 50k 13.22
Mexico Fund (MXF) 0.0 $471k 18k 26.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $266k 20k 13.24
New Ireland Fund 0.0 $321k 22k 14.36
Nuveen Ga Div Adv Mun Fd 2 0.0 $294k 24k 12.26
Blackrock Build America Bond Trust (BBN) 0.0 $278k 14k 20.20
Delaware Investments Dividend And Income 0.0 $421k 44k 9.57
Nuveen Texas Quality Income Municipal 0.0 $420k 31k 13.62
Uni-Pixel 0.0 $563k 74k 7.65
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $525k 43k 12.15
QuickLogic Corporation 0.0 $521k 100k 5.21
Ascena Retail 0.0 $301k 18k 17.24
Pengrowth Energy Corp 0.0 $372k 60k 6.17
Blackrock Md Municipal Bond 0.0 $283k 21k 13.38
Eaton Vance Pa Muni Income T sh ben int 0.0 $286k 24k 12.00
Lazard World Dividend & Income Fund 0.0 $541k 39k 13.93
Nuveen Mass Divid Advantag M 0.0 $301k 24k 12.63
Nuveen New Jersey Mun Value 0.0 $268k 19k 14.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $554k 44k 12.71
Invacare Corp note 0.0 $530k 500k 1.06
Demand Media 0.0 $610k 126k 4.85
USD.001 Atlas Energy Lp ltd part 0.0 $376k 8.8k 43.00
Synergy Res Corp 0.0 $354k 33k 10.74
Servicesource 0.0 $262k 759.00 345.45
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $374k 21k 17.57
Ampio Pharmaceuticals 0.0 $535k 84k 6.35
Gnc Holdings Inc Cl A 0.0 $267k 6.1k 43.94
Sandridge Miss Trust (SDTTU) 0.0 $268k 36k 7.48
Hollyfrontier Corp 0.0 $593k 13k 47.52
Ocean Rig Udw 0.0 $347k 20k 17.78
Level 3 Communications 0.0 $300k 437.00 686.75
Exelis 0.0 $627k 33k 19.00
American Tower Reit (AMT) 0.0 $311k 334.00 931.51
Yrc Worldwide Inc Com par $.01 0.0 $576k 26k 22.50
Tripadvisor (TRIP) 0.0 $510k 644.00 791.67
Monster Beverage 0.0 $688k 9.9k 69.35
Memorial Prodtn Partners 0.0 $362k 16k 22.47
Blackrock Util & Infrastrctu (BUI) 0.0 $513k 27k 18.93
Halcon Resources 0.0 $275k 64k 4.31
Phillips 66 (PSX) 0.0 $644k 534.00 1206.03
Supernus Pharmaceuticals (SUPN) 0.0 $393k 44k 8.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $253k 1.8k 137.89
Emerald Oil 0.0 $401k 60k 6.70
Dynegy 0.0 $626k 25k 24.91
Cushing Renaissance 0.0 $550k 21k 25.82
Blackstone Gso Strategic (BGB) 0.0 $309k 18k 17.71
Nuveen Intermediate 0.0 $354k 30k 11.96
REPCOM cla 0.0 $255k 3.3k 76.13
Zoetis Inc Cl A (ZTS) 0.0 $294k 10k 28.90
Zais Financial 0.0 $380k 23k 16.62
Nuveen Int Dur Qual Mun Trm 0.0 $425k 35k 12.11
Pulse Electronics 0.0 $249k 65k 3.85
Sunedison 0.0 $474k 10k 46.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $491k 26k 18.66
Flaherty & Crumrine Dyn P (DFP) 0.0 $666k 31k 21.71
Gogo (GOGO) 0.0 $254k 12k 20.47
Masonite International 0.0 $508k 9.0k 56.44
Kkr Income Opportunities (KIO) 0.0 $484k 27k 17.83
Sirius Xm Holdings 0.0 $553k 173k 3.20
Twitter 0.0 $515k 1.4k 368.60
Kofax 0.0 $480k 55k 8.66
Thl Cr Sr Ln 0.0 $608k 33k 18.20
Keurig Green Mtn 0.0 $542k 5.1k 105.59
Chubb Corporation 0.0 $0 4.00 0.00
Compass Minerals International (CMP) 0.0 $129k 1.6k 82.38
Covanta Holding Corporation 0.0 $0 4.00 0.00
Diamond Offshore Drilling 0.0 $9.6k 214.00 45.00
E TRADE Financial Corporation 0.0 $93k 4.1k 22.84
Keryx Biopharmaceuticals 0.0 $119k 7.0k 16.90
PHH Corporation 0.0 $90k 3.5k 25.72
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 20k 9.95
Hasbro (HAS) 0.0 $2.1k 29.00 71.43
America Movil Sab De Cv spon adr l 0.0 $24k 1.2k 19.17
Cit 0.0 $4.8k 87.00 55.56
Cognizant Technology Solutions (CTSH) 0.0 $2.3k 36.00 62.50
EXCO Resources 0.0 $38k 7.0k 5.51
Genco Shipping & Trading 0.0 $46k 27k 1.74
Mechel OAO 0.0 $14k 6.9k 1.97
Melco Crown Entertainment (MLCO) 0.0 $95k 183.00 518.99
Mobile TeleSystems OJSC 0.0 $85k 375.00 227.59
Yingli Green Energy Hold 0.0 $159k 37k 4.33
Gerdau SA (GGB) 0.0 $51k 8.0k 6.36
Infosys Technologies (INFY) 0.0 $165k 3.1k 53.94
NRG Energy (NRG) 0.0 $154k 220.00 700.00
China Mobile 0.0 $225k 4.9k 45.42
ICICI Bank (IBN) 0.0 $28k 655.00 43.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 2.0k 35.50
Tenaris (TS) 0.0 $6.3k 19.00 333.33
Federal-Mogul Corporation 0.0 $0 17.00 0.00
Corning Incorporated (GLW) 0.0 $83k 4.0k 20.81
Joy Global 0.0 $59k 212.00 276.07
iStar Financial 0.0 $0 15.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $95k 4.0k 23.75
Charles Schwab Corporation (SCHW) 0.0 $67k 2.5k 27.08
Starwood Property Trust (STWD) 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $121k 1.7k 68.97
Western Union Company (WU) 0.0 $6.5k 434.00 14.96
Two Harbors Investment 0.0 $6.4k 254.00 25.00
Principal Financial (PFG) 0.0 $42k 910.00 45.56
FTI Consulting (FCN) 0.0 $0 1.00 0.00
Lincoln National Corporation (LNC) 0.0 $163k 163.00 1000.00
MGIC Investment (MTG) 0.0 $104k 787.00 132.33
Ameriprise Financial (AMP) 0.0 $170k 1.6k 109.68
Interactive Brokers (IBKR) 0.0 $0 250.00 0.00
Nasdaq Omx (NDAQ) 0.0 $16k 69.00 230.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 1.0k 39.00
Moody's Corporation (MCO) 0.0 $2.0k 4.00 500.00
Coca-Cola Company (KO) 0.0 $159k 642.00 247.79
CSX Corporation (CSX) 0.0 $117k 4.0k 28.95
Expeditors International of Washington (EXPD) 0.0 $22k 41.00 523.81
FedEx Corporation (FDX) 0.0 $67k 225.00 296.30
IAC/InterActive 0.0 $76k 50.00 1521.74
Range Resources (RRC) 0.0 $9.1k 17.00 533.33
Waste Management (WM) 0.0 $35k 252.00 138.89
Dick's Sporting Goods (DKS) 0.0 $61k 243.00 252.10
Home Depot (HD) 0.0 $227k 338.00 671.17
Tractor Supply Company (TSCO) 0.0 $113k 1.6k 70.40
Via 0.0 $48k 358.00 133.33
Crocs (CROX) 0.0 $158k 10k 15.55
Auxilium Pharmaceuticals 0.0 $161k 562.00 287.11
BioMarin Pharmaceutical (BMRN) 0.0 $0 6.00 0.00
Incyte Corporation (INCY) 0.0 $9.0k 60.00 150.00
Orexigen Therapeutics 0.0 $0 384.00 0.00
Health Care SPDR (XLV) 0.0 $0 20.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $139k 2.6k 52.80
Comcast Corporation 0.0 $45k 72.00 625.00
Norfolk Southern (NSC) 0.0 $0 6.00 0.00
ResMed (RMD) 0.0 $0 8.00 0.00
Hospira 0.0 $152k 3.5k 43.14
AES Corporation (AES) 0.0 $32k 2.2k 14.27
Bunge 0.0 $40k 156.00 253.73
Consolidated Edison (ED) 0.0 $4.7k 14.00 333.33
Pulte (PHM) 0.0 $190k 10k 19.10
India Fund (IFN) 0.0 $0 1.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $226k 12k 19.51
Career Education 0.0 $13k 1.8k 7.06
FirstEnergy (FE) 0.0 $35k 1.0k 34.00
Cardinal Health (CAH) 0.0 $65k 28.00 2333.33
American Eagle Outfitters (AEO) 0.0 $16k 148.00 107.14
CarMax (KMX) 0.0 $62k 1.3k 46.67
Citrix Systems 0.0 $27k 40.00 666.67
Coach 0.0 $6.0k 18.00 333.33
Con-way 0.0 $4.0k 8.00 500.00
Continental Resources 0.0 $0 2.00 0.00
Cummins (CMI) 0.0 $198k 1.3k 148.00
Digital Realty Trust (DLR) 0.0 $22k 66.00 333.33
Edwards Lifesciences (EW) 0.0 $3.3k 31.00 107.14
Fidelity National Financial 0.0 $2.0k 13.00 153.85
Forest Oil Corporation 0.0 $50k 26k 1.89
Franklin Resources (BEN) 0.0 $15k 58.00 250.00
International Game Technology 0.0 $16k 413.00 39.80
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 6.00 333.33
Lumber Liquidators Holdings 0.0 $2.8k 48.00 58.82
NVIDIA Corporation (NVDA) 0.0 $74k 206.00 358.97
Noble Energy 0.0 $142k 125.00 1135.14
Northrop Grumman Corporation (NOC) 0.0 $74k 603.00 123.33
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
PPG Industries (PPG) 0.0 $207k 50.00 4142.86
Paychex (PAYX) 0.0 $7.8k 51.00 153.85
PetSmart 0.0 $71k 65.00 1088.89
Pitney Bowes (PBI) 0.0 $90k 129.00 698.80
Polaris Industries (PII) 0.0 $0 2.00 0.00
Public Storage (PSA) 0.0 $168k 1.0k 168.00
R.R. Donnelley & Sons Company 0.0 $83k 4.6k 17.87
Sealed Air (SEE) 0.0 $18k 544.00 32.52
Spectra Energy 0.0 $33k 922.00 36.25
T. Rowe Price (TROW) 0.0 $8.2k 102.00 80.00
McGraw-Hill Companies 0.0 $0 33.00 0.00
Travelers Companies (TRV) 0.0 $79k 368.00 215.75
Ultra Petroleum 0.0 $62k 2.3k 26.67
V.F. Corporation (VFC) 0.0 $214k 3.5k 61.76
W.W. Grainger (GWW) 0.0 $11k 117.00 91.74
Molson Coors Brewing Company (TAP) 0.0 $183k 149.00 1226.89
Supervalu 0.0 $219k 32k 6.82
Boston Scientific Corporation (BSX) 0.0 $0 1.00 0.00
Intel Corporation (INTC) 0.0 $152k 563.00 269.43
Nordstrom (JWN) 0.0 $109k 1.7k 62.35
Nu Skin Enterprises (NUS) 0.0 $109k 1.3k 82.50
Ross Stores (ROST) 0.0 $65k 914.00 71.11
Schnitzer Steel Industries (RDUS) 0.0 $14k 500.00 28.00
Johnson Controls 0.0 $123k 160.00 767.12
Verisign (VRSN) 0.0 $124k 171.00 726.62
Vulcan Materials Company (VMC) 0.0 $0 4.00 0.00
Akamai Technologies (AKAM) 0.0 $103k 80.00 1280.70
Electronic Arts (EA) 0.0 $192k 324.00 593.17
Timken Company (TKR) 0.0 $88k 1.5k 58.67
Newell Rubbermaid (NWL) 0.0 $29k 1.0k 29.00
Affymetrix 0.0 $48k 626.00 76.68
Western Digital (WDC) 0.0 $197k 2.2k 91.43
Emerson Electric (EMR) 0.0 $187k 2.8k 66.79
United Rentals (URI) 0.0 $214k 107.00 2000.00
Foot Locker (FL) 0.0 $28k 135.00 208.33
Equity Residential (EQR) 0.0 $57k 1.0k 57.00
Intersil Corporation 0.0 $2.0k 13.00 153.85
Manitowoc Company 0.0 $117k 3.7k 31.35
Chiquita Brands International 0.0 $4.0k 234.00 17.09
Masco Corporation (MAS) 0.0 $3.0k 123.00 24.39
JetBlue Airways Corporation (JBLU) 0.0 $51k 5.9k 8.62
Cabela's Incorporated 0.0 $87k 1.3k 65.38
WellCare Health Plans 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $200k 279.00 717.65
Newfield Exploration 0.0 $36k 1.2k 31.00
Thermo Fisher Scientific (TMO) 0.0 $80k 679.00 117.65
Helmerich & Payne (HP) 0.0 $229k 2.1k 107.50
Yum! Brands (YUM) 0.0 $173k 2.3k 75.28
Novartis (NVS) 0.0 $121k 1.4k 85.00
Red Hat 0.0 $8.2k 105.00 77.92
Goodyear Tire & Rubber Company (GT) 0.0 $175k 6.8k 25.96
Integrated Device Technology 0.0 $0 21.00 0.00
Plum Creek Timber 0.0 $23k 556.00 41.82
Callaway Golf Company (MODG) 0.0 $999.600000 98.00 10.20
Olin Corporation (OLN) 0.0 $93k 3.4k 27.35
Sotheby's 0.0 $136k 3.1k 43.29
Williams-Sonoma (WSM) 0.0 $1.0k 15.00 66.67
Aol 0.0 $101k 2.3k 43.37
Cemex SAB de CV (CX) 0.0 $228k 18k 12.60
CIGNA Corporation 0.0 $34k 53.00 648.65
Colgate-Palmolive Company (CL) 0.0 $222k 495.00 449.23
Computer Sciences Corporation 0.0 $6.6k 22.00 300.00
Credit Suisse Group 0.0 $147k 4.6k 32.21
Diageo (DEO) 0.0 $0 1.00 0.00
DISH Network 0.0 $72k 73.00 984.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $185k 14k 13.28
Fluor Corporation (FLR) 0.0 $119k 119.00 1000.00
Hess (HES) 0.0 $70k 308.00 227.27
Honeywell International (HON) 0.0 $18k 23.00 777.78
Macy's (M) 0.0 $0 60.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $0 8.00 0.00
Praxair 0.0 $0 1.00 0.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $67k 1.3k 51.54
Stryker Corporation (SYK) 0.0 $123k 1.5k 81.33
Texas Instruments Incorporated (TXN) 0.0 $178k 3.8k 47.06
UnitedHealth (UNH) 0.0 $26k 45.00 585.37
WellPoint 0.0 $65k 658.00 98.33
Encana Corp 0.0 $155k 473.00 327.27
Gap (GAP) 0.0 $162k 4.1k 40.00
Ca 0.0 $149k 4.8k 30.83
Canadian Pacific Railway 0.0 $10k 10.00 1000.00
Danaher Corporation (DHR) 0.0 $102k 255.00 400.00
Exelon Corporation (EXC) 0.0 $118k 542.00 216.75
Linear Technology Corporation 0.0 $177k 3.6k 48.53
Staples 0.0 $11k 193.00 55.56
Canadian Natural Resources (CNQ) 0.0 $37k 112.00 333.33
Mbia (MBI) 0.0 $125k 570.00 219.24
Dillard's (DDS) 0.0 $2.0k 19.00 105.26
Jacobs Engineering 0.0 $2.3k 9.00 250.00
Buckeye Partners 0.0 $17k 220.00 75.00
TJX Companies (TJX) 0.0 $43k 711.00 59.97
Southern Company (SO) 0.0 $8.5k 212.00 40.00
Harman International Industries 0.0 $46k 436.00 105.00
Anheuser-Busch InBev NV (BUD) 0.0 $84k 800.00 105.00
Calumet Specialty Products Partners, L.P 0.0 $131k 5.1k 25.69
Marriott International (MAR) 0.0 $165k 3.0k 55.73
Clorox Company (CLX) 0.0 $31k 354.00 87.88
Barclays (BCS) 0.0 $0 31.00 0.00
Fifth Third Ban (FITB) 0.0 $125k 5.5k 22.84
Tupperware Brands Corporation (TUPBQ) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $35k 51.00 685.71
Kellogg Company (K) 0.0 $159k 205.00 777.78
Dollar Tree (DLTR) 0.0 $1.0k 21.00 47.62
Penn National Gaming (PENN) 0.0 $16k 1.3k 12.31
Bally Technologies 0.0 $19k 307.00 63.33
MarkWest Energy Partners 0.0 $23k 183.00 123.38
D.R. Horton (DHI) 0.0 $30k 610.00 49.65
Advance Auto Parts (AAP) 0.0 $149k 1.2k 126.50
Eagle Materials (EXP) 0.0 $8.0k 16.00 500.00
Newcastle Investment 0.0 $79k 17k 4.64
Discovery Communications 0.0 $174k 2.1k 82.50
United States Oil Fund 0.0 $50k 1.1k 46.51
Cenveo 0.0 $11k 743.00 14.80
Vornado Realty Trust (VNO) 0.0 $98k 1.0k 98.00
ConAgra Foods (CAG) 0.0 $25k 868.00 28.17
Dover Corporation (DOV) 0.0 $91k 1.1k 80.91
Energy Xxi 0.0 $47k 269.00 175.00
Theravance 0.0 $24k 88.00 272.73
Linn Energy 0.0 $218k 7.7k 28.29
New York Community Ban 0.0 $43k 2.7k 15.93
Overstock (BYON) 0.0 $135k 6.9k 19.57
Patterson-UTI Energy (PTEN) 0.0 $28k 911.00 31.11
PPL Corporation (PPL) 0.0 $0 2.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $192k 3.7k 52.33
Concur Technologies 0.0 $18k 244.00 73.77
Fastenal Company (FAST) 0.0 $223k 4.5k 49.11
Paccar (PCAR) 0.0 $2.0k 16.00 125.00
ProShares Short S&P500 0.0 $2.0k 80.00 25.00
J.M. Smucker Company (SJM) 0.0 $69k 711.00 97.14
Southwestern Energy Company 0.0 $8.5k 56.00 152.17
Central Securities (CET) 0.0 $138k 6.2k 22.27
Marathon Oil Corporation (MRO) 0.0 $30k 109.00 272.73
Synovus Financial 0.0 $208k 61k 3.38
Monster Worldwide 0.0 $4.1k 612.00 6.67
Constellation Brands (STZ) 0.0 $116k 1.4k 84.62
Sohu 0.0 $122k 1.9k 64.67
Netflix (NFLX) 0.0 $115k 358.00 320.00
Toyota Motor Corporation (TM) 0.0 $66k 593.00 110.77
Domino's Pizza (DPZ) 0.0 $70k 25.00 2800.00
NII Holdings 0.0 $2.3k 297.00 7.84
Tibco Software 0.0 $48k 2.4k 20.00
Ventas (VTR) 0.0 $2.1k 29.00 71.43
Hertz Global Holdings 0.0 $24k 32.00 750.00
Take-Two Interactive Software (TTWO) 0.0 $125k 320.00 390.24
Calpine Corporation 0.0 $44k 658.00 66.67
W.R. Grace & Co. 0.0 $179k 1.8k 99.11
New Oriental Education & Tech 0.0 $0 7.00 0.00
Tesoro Corporation 0.0 $57k 142.00 400.00
Cablevision Systems Corporation 0.0 $133k 7.9k 16.79
Goldcorp 0.0 $7.5k 136.00 54.79
Titan International (TWI) 0.0 $20k 1.1k 18.18
Energy Select Sector SPDR (XLE) 0.0 $1.8k 27.00 66.67
Walter Energy 0.0 $154k 20k 7.54
Hawaiian Holdings 0.0 $21k 1.6k 13.33
Quanta Services (PWR) 0.0 $23k 71.00 323.94
CONSOL Energy 0.0 $0 194.00 0.00
ON Semiconductor (ON) 0.0 $0 21.00 0.00
Industrial SPDR (XLI) 0.0 $1.0k 20.00 50.00
TriQuint Semiconductor 0.0 $113k 8.4k 13.37
Louisiana-Pacific Corporation (LPX) 0.0 $0 429.00 0.00
Juniper Networks (JNPR) 0.0 $35k 1.4k 25.45
Activision Blizzard 0.0 $69k 164.00 421.05
Invesco (IVZ) 0.0 $0 4.00 0.00
Estee Lauder Companies (EL) 0.0 $0 20.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 4.00 250.00
Dolby Laboratories (DLB) 0.0 $0 2.00 0.00
Lorillard 0.0 $199k 3.7k 53.77
Entergy Corporation (ETR) 0.0 $0 58.00 0.00
NutriSystem 0.0 $55k 3.7k 14.86
Array BioPharma 0.0 $230k 3.8k 60.24
Equinix 0.0 $5.0k 11.00 454.55
Brunswick Corporation (BC) 0.0 $27k 608.00 45.00
Cincinnati Bell 0.0 $92k 27k 3.45
Clean Energy Fuels (CLNE) 0.0 $84k 770.00 109.09
Health Net 0.0 $0 6.00 0.00
Humana (HUM) 0.0 $151k 1.3k 112.31
JAKKS Pacific 0.0 $3.0k 1.2k 2.59
Lindsay Corporation (LNN) 0.0 $72k 819.00 87.50
Marvell Technology Group 0.0 $47k 3.0k 15.71
Newpark Resources 0.0 $8.0k 192.00 41.67
Owens-Illinois 0.0 $41k 1.2k 33.33
PetroQuest Energy 0.0 $25k 490.00 50.00
Select Comfort 0.0 $0 76.00 0.00
Steel Dynamics (STLD) 0.0 $88k 5.0k 17.76
W&T Offshore (WTI) 0.0 $5.0k 19.00 263.16
Washington Banking Company 0.0 $7.0k 402.00 17.41
Ares Capital Corporation (ARCC) 0.0 $40k 2.3k 17.27
Cal Dive International (CDVIQ) 0.0 $0 10.00 0.00
Century Aluminum Company (CENX) 0.0 $17k 1.4k 12.44
Cypress Semiconductor Corporation 0.0 $1.0k 60.00 16.67
Emulex Corporation 0.0 $0 126.00 0.00
Hecla Mining Company (HL) 0.0 $15k 5.0k 2.92
Huntsman Corporation (HUN) 0.0 $146k 6.0k 24.33
Iridium Communications (IRDM) 0.0 $17k 2.3k 7.35
iShares MSCI Japan Index 0.0 $18k 100.00 181.82
Lam Research Corporation 0.0 $18k 64.00 282.05
LDK Solar 0.0 $18k 406.00 44.33
Pep Boys - Manny, Moe & Jack 0.0 $0 60.00 0.00
Silicon Graphics International 0.0 $14k 1.2k 11.67
Starwood Hotels & Resorts Worldwide 0.0 $0 1.00 0.00
Stillwater Mining Company 0.0 $112k 1.5k 75.71
Synta Pharmaceuticals 0.0 $63k 15k 4.25
Western Refining 0.0 $170k 4.4k 38.42
Assured Guaranty (AGO) 0.0 $58k 197.00 295.77
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 63.00 142.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.3k 948.00 8.75
Chemed Corp Com Stk (CHE) 0.0 $4.0k 80.00 50.00
Chico's FAS 0.0 $0 3.00 0.00
Comtech Telecomm (CMTL) 0.0 $26k 430.00 60.47
Comstock Resources 0.0 $0 28.00 0.00
CARBO Ceramics 0.0 $14k 7.00 2000.00
Carrizo Oil & Gas 0.0 $176k 3.3k 53.45
Canadian Solar (CSIQ) 0.0 $0 50.00 0.00
Cooper Tire & Rubber Company 0.0 $182k 7.5k 24.17
Concho Resources 0.0 $46k 22.00 2111.11
Dcp Midstream Partners 0.0 $20k 404.00 50.00
DreamWorks Animation SKG 0.0 $13k 171.00 73.17
Enbridge Energy Partners 0.0 $87k 3.2k 27.19
El Paso Pipeline Partners 0.0 $6.2k 208.00 30.00
Energy Transfer Equity (ET) 0.0 $152k 200.00 760.00
EV Energy Partners 0.0 $219k 6.6k 33.44
Exelixis (EXEL) 0.0 $0 2.0k 0.00
Forestar 0.0 $40k 220.00 181.82
Guess? (GES) 0.0 $2.3k 26.00 86.96
GameStop (GME) 0.0 $101k 570.00 176.32
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
GrafTech International 0.0 $43k 4.0k 10.75
Healthways 0.0 $999.900000 66.00 15.15
InterDigital (IDCC) 0.0 $16k 25.00 636.36
Jabil Circuit (JBL) 0.0 $31k 90.00 344.83
JDS Uniphase Corporation 0.0 $11k 802.00 13.75
Southwest Airlines (LUV) 0.0 $130k 228.00 569.89
M/I Homes (MHO) 0.0 $2.0k 53.00 37.74
Northern Oil & Gas 0.0 $40k 2.8k 14.29
Oceaneering International (OII) 0.0 $6.8k 17.00 400.00
RF Micro Devices 0.0 $3.2k 29.00 111.11
Spectra Energy Partners 0.0 $157k 3.2k 48.75
Stone Energy Corporation 0.0 $0 5.00 0.00
Skechers USA (SKX) 0.0 $6.4k 9.00 714.29
Banco Santander (SAN) 0.0 $161k 17k 9.58
Terex Corporation (TEX) 0.0 $116k 84.00 1375.00
Titan Machinery (TITN) 0.0 $65k 4.2k 15.58
Talisman Energy Inc Com Stk 0.0 $11k 112.00 95.24
Tempur-Pedic International (TPX) 0.0 $8.6k 43.00 200.00
Trinity Industries (TRN) 0.0 $28k 400.00 70.00
Tata Motors 0.0 $63k 121.00 520.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $179k 150.00 1195.88
Vanguard Natural Resources 0.0 $66k 2.2k 29.55
Williams Partners 0.0 $0 33.00 0.00
Cimarex Energy 0.0 $4.9k 11.00 444.44
athenahealth 0.0 $124k 777.00 160.00
General Cable Corporation 0.0 $61k 77.00 792.21
Chicago Bridge & Iron Company 0.0 $178k 109.00 1629.63
Denbury Resources 0.0 $41k 2.5k 16.40
Flowserve Corporation (FLS) 0.0 $9.8k 49.00 200.00
FormFactor (FORM) 0.0 $6.0k 48.00 125.00
Frontline Limited Usd2.5 0.0 $110k 28k 3.92
Hain Celestial (HAIN) 0.0 $138k 1.5k 90.91
Hercules Offshore 0.0 $103k 23k 4.55
Harmony Gold Mining (HMY) 0.0 $0 12.00 0.00
Informatica Corporation 0.0 $35k 946.00 37.44
ISIS Pharmaceuticals 0.0 $22k 52.00 423.08
James River Coal Company 0.0 $24k 552.00 43.48
China Life Insurance Company 0.0 $12k 300.00 40.00
Lululemon Athletica (LULU) 0.0 $47k 128.00 365.08
Novagold Resources Inc Cad (NG) 0.0 $11k 120.00 91.67
Nektar Therapeutics (NKTR) 0.0 $0 1.00 0.00
Natural Resource Partners 0.0 $1.1k 111.00 10.00
Ocwen Financial Corporation 0.0 $151k 3.9k 38.92
OmniVision Technologies 0.0 $81k 4.6k 17.60
Children's Place Retail Stores (PLCE) 0.0 $167k 3.4k 49.70
Panera Bread Company 0.0 $5.1k 36.00 142.86
Rockwood Holdings 0.0 $166k 2.2k 74.09
RadiSys Corporation 0.0 $0 155.00 0.00
Riverbed Technology 0.0 $88k 4.5k 19.68
Silver Standard Res 0.0 $212k 3.8k 55.35
Tessera Technologies 0.0 $1.7k 20.00 83.33
Urban Outfitters (URBN) 0.0 $8.0k 80.00 100.00
Wright Medical 0.0 $97k 1.0k 97.00
Basic Energy Services 0.0 $2.0k 3.00 666.67
Brookdale Senior Living (BKD) 0.0 $5.7k 17.00 333.33
Buffalo Wild Wings 0.0 $124k 838.00 147.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $45k 1.2k 36.41
Church & Dwight (CHD) 0.0 $2.0k 3.00 666.67
Corrections Corporation of America 0.0 $26k 816.00 31.25
Geron Corporation (GERN) 0.0 $2.1k 1.1k 1.82
Gentex Corporation (GNTX) 0.0 $22k 700.00 31.43
Idenix Pharmaceuticals 0.0 $159k 27k 6.00
Kinross Gold Corp (KGC) 0.0 $225k 54k 4.13
Lions Gate Entertainment 0.0 $0 1.00 0.00
McDermott International 0.0 $16k 1.6k 10.19
NPS Pharmaceuticals 0.0 $3.0k 16.00 187.50
Realty Income (O) 0.0 $135k 3.3k 40.61
Quality Systems 0.0 $1.0k 100.00 10.00
Rigel Pharmaceuticals 0.0 $999.880000 28.00 35.71
Rambus (RMBS) 0.0 $56k 281.00 199.29
Rockwell Automation (ROK) 0.0 $3.0k 6.00 500.00
Swift Energy Company 0.0 $36k 3.4k 10.61
St. Jude Medical 0.0 $67k 73.00 910.45
Transglobe Energy Corp 0.0 $26k 3.1k 8.33
Veeco Instruments (VECO) 0.0 $201k 4.8k 41.88
VMware 0.0 $86k 806.00 107.14
Vivus 0.0 $55k 9.2k 5.93
CommVault Systems (CVLT) 0.0 $1.4k 7.00 200.00
Dyax 0.0 $2.0k 133.00 15.04
Flotek Industries 0.0 $5.1k 203.00 25.00
Goodrich Petroleum Corporation 0.0 $76k 416.00 182.69
Imax Corp Cad (IMAX) 0.0 $57k 188.00 303.19
LeapFrog Enterprises 0.0 $0 15.00 0.00
Magellan Midstream Partners 0.0 $74k 1.1k 69.00
Momenta Pharmaceuticals 0.0 $89k 7.7k 11.58
OraSure Technologies (OSUR) 0.0 $2.0k 38.00 52.63
Southern Copper Corporation (SCCO) 0.0 $53k 1.8k 28.89
Smith & Wesson Holding Corporation 0.0 $15k 52.00 294.12
Accelrys 0.0 $168k 14k 12.41
Allegheny Technologies Incorporated (ATI) 0.0 $19k 18.00 1062.50
Callidus Software 0.0 $0 83.00 0.00
Kinder Morgan Energy Partners 0.0 $13k 220.00 58.82
Infinity Pharmaceuticals (INFIQ) 0.0 $8.8k 148.00 59.70
Superior Energy Services 0.0 $5.0k 46.00 108.70
Tor Dom Bk Cad (TD) 0.0 $14k 300.00 46.67
Trina Solar 0.0 $3.0k 862.00 3.48
Brocade Communications Systems 0.0 $126k 12k 10.60
WebMD Health 0.0 $228k 364.00 625.00
Technology SPDR (XLK) 0.0 $25k 690.00 36.23
Approach Resources 0.0 $29k 1.4k 20.71
Dana Holding Corporation (DAN) 0.0 $54k 2.3k 23.04
Eldorado Gold Corp 0.0 $51k 597.00 85.23
Iamgold Corp (IAG) 0.0 $187k 53k 3.51
K12 0.0 $11k 135.00 81.48
M.D.C. Holdings 0.0 $78k 2.8k 28.15
Market Vectors Gold Miners ETF 0.0 $3.5k 328.00 10.75
New Gold Inc Cda (NGD) 0.0 $20k 4.2k 4.76
North Amern Palladium 0.0 $101k 211k 0.48
Silvercorp Metals (SVM) 0.0 $12k 6.6k 1.82
Thompson Creek Metals 0.0 $0 2.5k 0.00
SPDR S&P Retail (XRT) 0.0 $199k 2.4k 84.05
Manulife Finl Corp (MFC) 0.0 $13k 130.00 100.00
Changyou 0.0 $1.0k 25.00 40.00
Chimera Investment Corporation 0.0 $51k 17k 3.01
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 250.00 4.00
Oneok (OKE) 0.0 $0 3.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 14.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 163.00 536.91
Financial Select Sector SPDR (XLF) 0.0 $9.5k 19.00 500.00
Shutterfly 0.0 $111k 417.00 265.36
Simon Property (SPG) 0.0 $0 5.00 0.00
SolarWinds 0.0 $11k 6.00 1833.33
Yamana Gold 0.0 $105k 12k 8.75
Dollar General (DG) 0.0 $106k 1.9k 55.26
Immunomedics 0.0 $28k 6.7k 4.13
Rackspace Hosting 0.0 $68k 2.1k 32.69
SPDR KBW Bank (KBE) 0.0 $27k 800.00 33.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $228k 3.6k 63.95
Medidata Solutions 0.0 $49k 452.00 107.44
Spectrum Pharmaceuticals 0.0 $48k 1.6k 29.85
Celldex Therapeutics 0.0 $112k 6.4k 17.54
Consumer Discretionary SPDR (XLY) 0.0 $12k 201.00 60.00
Market Vector Russia ETF Trust 0.0 $122k 754.00 161.22
SPDR S&P Homebuilders (XHB) 0.0 $61k 1.9k 32.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 180.00 61.11
BioTime 0.0 $1.0k 10.00 100.00
3D Systems Corporation (DDD) 0.0 $156k 716.00 217.82
Boulder Total Return Fund 0.0 $2.0k 100.00 20.00
Express 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $172k 2.9k 58.97
Oasis Petroleum 0.0 $163k 3.9k 41.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $140k 1.4k 101.54
Achillion Pharmaceuticals 0.0 $7.2k 2.3k 3.18
Kodiak Oil & Gas 0.0 $88k 7.3k 12.11
Magnum Hunter Resources Corporation 0.0 $183k 751.00 243.21
OpenTable 0.0 $184k 2.4k 76.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $85k 343.00 247.81
Fabrinet (FN) 0.0 $49k 2.4k 20.42
Chelsea Therapeutics International 0.0 $17k 3.1k 5.48
BroadSoft 0.0 $49k 1.9k 26.16
Qlik Technologies 0.0 $69k 2.6k 26.52
SouFun Holdings 0.0 $118k 1.8k 66.67
EXACT Sciences Corporation (EXAS) 0.0 $194k 14k 14.16
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $18k 6.5k 2.78
ACCRETIVE Health 0.0 $15k 1.9k 7.89
Fortinet (FTNT) 0.0 $5.4k 43.00 125.00
Aberdn Emring Mkts Telecomtions 0.0 $67k 5.0k 13.28
Blackrock Municipal Income Trust (BFK) 0.0 $103k 7.8k 13.22
Blackrock Strategic Municipal Trust 0.0 $160k 13k 12.77
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $203k 13k 15.12
European Equity Fund (EEA) 0.0 $10k 1.1k 8.73
Hldgs (UAL) 0.0 $91k 685.00 133.06
General Growth Properties 0.0 $107k 4.9k 21.84
Atlantic Power Corporation 0.0 $118k 41k 2.89
Korea (KF) 0.0 $140k 3.5k 39.85
Thai Fund 0.0 $38k 3.5k 10.80
Amyris 0.0 $40k 275.00 145.45
Cadiz (CDZI) 0.0 $121k 17k 7.03
Endeavour International C 0.0 $86k 27k 3.23
EnteroMedics 0.0 $121k 67k 1.82
iShares MSCI Canada Index (EWC) 0.0 $17k 600.00 28.33
Nymox Pharmaceutical Corporation 0.0 $22k 4.3k 5.24
O'reilly Automotive (ORLY) 0.0 $22k 17.00 1300.00
Omeros Corporation (OMER) 0.0 $17k 1.5k 11.43
Maiden Holdings (MHLD) 0.0 $8.0k 161.00 49.69
New America High Income Fund I (HYB) 0.0 $57k 5.8k 9.80
PowerShares DB Agriculture Fund 0.0 $87k 3.1k 28.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $75k 5.0k 14.94
Royce Micro Capital Trust (RMT) 0.0 $29k 2.4k 12.07
John Hancock Preferred Income Fund III (HPS) 0.0 $75k 4.4k 17.16
RMR Asia Pacific Real Estate Fund 0.0 $100k 5.4k 18.44
First Majestic Silver Corp (AG) 0.0 $3.7k 107.00 34.48
Enerplus Corp 0.0 $106k 5.3k 20.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $45k 4.2k 10.70
Cohen & Steers Total Return Real (RFI) 0.0 $1.0k 92.00 10.87
E Commerce China Dangdang 0.0 $165k 12k 14.30
Eaton Vance Senior Income Trust (EVF) 0.0 $167k 24k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $220k 14k 15.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $37k 2.9k 12.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $72k 5.6k 12.88
LMP Corporate Loan Fund 0.0 $30k 2.5k 12.07
Nuveen Premium Income Muni Fund 2 0.0 $72k 5.4k 13.34
Nuveen Premier Mun Income 0.0 $49k 3.8k 12.91
Repros Therapeutics 0.0 $7.3k 416.00 17.50
SPDR S&P Metals and Mining (XME) 0.0 $47k 124.00 380.00
Source Capital (SOR) 0.0 $139k 2.0k 68.64
TCW Strategic Income Fund (TSI) 0.0 $0 27.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $111k 6.5k 17.10
Franklin Universal Trust (FT) 0.0 $151k 21k 7.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $140k 9.8k 14.30
BlackRock Muni Income Investment Trust 0.0 $22k 1.7k 13.14
BlackRock Municipal Income Trust II (BLE) 0.0 $194k 14k 13.98
Blackrock Ny Mun Income Tr I 0.0 $202k 15k 13.58
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 11k 15.54
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.2k 14.55
Blackrock MuniEnhanced Fund 0.0 $190k 18k 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $30k 2.4k 12.35
Dreyfus Strategic Muni. 0.0 $42k 5.3k 7.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $209k 18k 11.83
Eaton Vance Pa Mun Bd 0.0 $77k 6.3k 12.27
Federated Premier Intermediate Municipal 0.0 $158k 12k 12.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 210.00 14.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $85k 7.1k 12.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $123k 10k 11.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 19k 11.80
Managed Duration Invtmt Grd Mun Fund 0.0 $155k 12k 12.86
Mfs Calif Mun 0.0 $145k 14k 10.58
MFS Intermediate High Income Fund (CIF) 0.0 $7.0k 2.6k 2.65
Nuveen Ca Invt Quality Mun F 0.0 $65k 4.7k 13.87
Nuveen Municipal Advantage Fund 0.0 $10k 800.00 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $26k 2.1k 12.63
Nuveen Real Estate Income Fund (JRS) 0.0 $69k 6.5k 10.69
PowerShares DB Oil Fund 0.0 $148k 5.2k 28.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.1k 10.76
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
Strategic Global Income Fund 0.0 $97k 11k 9.20
Western Asset Premier Bond Fund (WEA) 0.0 $82k 5.7k 14.47
ProShares Ultra Real Estate (URE) 0.0 $222k 2.8k 79.29
Nuveen Premium Income Municipal Fund 0.0 $10k 800.00 12.50
BlackRock MuniVest Fund (MVF) 0.0 $98k 10k 9.51
DWS Dreman Value Income Edge Fund 0.0 $203k 14k 14.59
Blackrock MuniHoldings Insured 0.0 $37k 3.0k 12.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $86k 3.5k 24.81
Nuveen Enhanced Mun Value 0.0 $128k 9.3k 13.80
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $225k 211.00 1066.35
ProShares Ultra Gold (UGL) 0.0 $999.960000 13.00 76.92
Pembina Pipeline Corp (PBA) 0.0 $0 5.00 0.00
Threshold Pharmaceuticals 0.0 $11k 2.5k 4.40
First Trust/Aberdeen Global Opportunity 0.0 $166k 12k 13.87
Blackrock New York Municipal Income Trst (BNY) 0.0 $69k 5.1k 13.47
Blackrock Muniyield Fund (MYD) 0.0 $210k 15k 13.73
Blackrock Muniyield California Ins Fund 0.0 $59k 4.1k 14.31
BlackRock MuniYield New Jersey Fund 0.0 $69k 4.8k 14.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $12k 961.00 12.49
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $162k 12k 13.50
DTF Tax Free Income (DTF) 0.0 $178k 12k 14.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $43k 4.0k 10.64
Gabelli Convertible & Income Securities (GCV) 0.0 $12k 2.0k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $87k 6.1k 14.38
Nuveen California Municipal Market Op (NCO) 0.0 $0 48.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 529.00 13.23
Nuveen Ny Div Advantg Mun 0.0 $101k 7.8k 12.97
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $108k 8.9k 12.10
RENN Global Entrepreneurs Fund (RCG) 0.0 $14k 8.8k 1.59
ProShares Ultra Basic Materials (UYM) 0.0 $50k 1.0k 50.00
BlackRock MuniYield Insured Investment 0.0 $99k 7.6k 13.06
Mexico Equity and Income Fund (MXE) 0.0 $20k 1.4k 14.29
Swift Transportation Company 0.0 $0 6.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $2.0k 198.00 10.10
Nuveen New York Mun Value 0.0 $76k 5.5k 13.81
Nuveen Select Quality Municipal Fund 0.0 $80k 6.1k 13.13
Eaton Vance Mich Mun Bd 0.0 $113k 9.1k 12.40
Latin American Discovery Fund 0.0 $5.0k 400.00 12.50
Nuveen Pa Mun Value 0.0 $118k 8.2k 14.37
Park City (TRAK) 0.0 $33k 3.7k 8.92
Templeton Russia & East European Fund 0.0 $28k 2.2k 12.73
Eaton Vance Oh Muni Income T sh ben int 0.0 $41k 3.2k 12.88
Morgan Stanley East. Euro 0.0 $9.0k 550.00 16.36
Exd - Eaton Vance Tax-advant 0.0 $68k 4.9k 13.77
BlackRock MuniYield Investment Fund 0.0 $209k 15k 14.11
Prana Biotechnology 0.0 $10k 3.9k 2.56
BlackRock Municipal Bond Investment Tst 0.0 $50k 3.5k 14.11
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $207k 17k 12.32
Denali Fund 0.0 $69k 3.4k 20.35
Direxion Shs Etf Tr dly gld min br 0.0 $23k 969.00 24.00
Eagle Cap Growth (GRF) 0.0 $36k 4.7k 7.71
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $129k 10k 12.74
Nuveen Build Amer Bd Opptny 0.0 $31k 1.6k 20.00
Tcf Finl Corp *w exp 11/14/201 0.0 $149k 47k 3.21
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 2.2k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $16k 2.4k 6.71
Qr Energy 0.0 $17k 1.0k 17.00
Eaton Vance Mass Mun Bd 0.0 $68k 5.2k 13.07
Meritor 0.0 $160k 13k 12.23
Kinder Morgan (KMI) 0.0 $48k 484.00 99.17
Hanwha Solarone 0.0 $0 151.00 0.00
Hca Holdings (HCA) 0.0 $7.0k 20.00 350.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $65k 1.9k 33.85
Shares Tr Pshs Ultsht Finl Add 0.0 $39k 2.4k 16.25
THE GDL FUND Closed-End fund (GDL) 0.0 $64k 5.8k 10.96
Cornerstone Ondemand 0.0 $8.0k 165.00 48.48
Citigroup Inc *w exp 10/28/201 0.0 $2.2k 56k 0.04
Proshares Tr Ii ultsh dj ubs cru 0.0 $29k 1.0k 27.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $74k 4.0k 18.40
Primero Mining Corporation 0.0 $47k 6.0k 7.85
Nuveen Energy Mlp Total Return etf 0.0 $179k 9.3k 19.17
Just Energy Group 0.0 $218k 2.6k 83.33
Mosaic (MOS) 0.0 $68k 239.00 282.83
Cavium 0.0 $20k 474.00 42.06
Aurico Gold 0.0 $48k 723.00 66.39
Solazyme 0.0 $53k 4.7k 11.39
Netqin Mobile 0.0 $145k 8.3k 17.50
Fusion-io 0.0 $12k 1.2k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $115k 4.7k 24.69
Marathon Petroleum Corp (MPC) 0.0 $216k 2.5k 86.67
Pvh Corporation (PVH) 0.0 $2.6k 13.00 200.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $42k 3.0k 13.84
Ralph Lauren Corp (RL) 0.0 $17k 26.00 642.86
C&j Energy Services 0.0 $0 14.00 0.00
Student Transn 0.0 $0 10.00 0.00
Francescas Hldgs Corp 0.0 $130k 7.2k 18.06
James River Coal 4.5% 2015 conv 0.0 $117k 1.9M 0.06
Dunkin' Brands Group 0.0 $44k 884.00 50.00
Suncoke Energy (SXC) 0.0 $20k 900.00 22.22
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 165.00 12.12
Proshares Tr 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $132k 149.00 884.35
Groupon 0.0 $221k 28k 7.83
Invensense 0.0 $100k 4.3k 23.54
Jive Software 0.0 $22k 2.8k 7.86
Wpx Energy 0.0 $19k 62.00 309.09
Zynga 0.0 $53k 13k 4.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 1.3k 10.00
Laredo Petroleum Holdings 0.0 $64k 2.5k 25.60
Rentech Nitrogen Partners L 0.0 $148k 8.0k 18.59
Suntrust Bks Inc wrt exp 12/31/2 0.0 $173k 16k 10.78
Express Scripts Holding 0.0 $184k 113.00 1631.58
Us Silica Hldgs (SLCA) 0.0 $20k 100.00 200.00
Yelp Inc cl a (YELP) 0.0 $18k 94.00 186.44
LEGG MASON BW GLOBAL Income 0.0 $30k 1.8k 17.02
Merrimack Pharmaceuticals In 0.0 $25k 5.1k 5.00
Popular (BPOP) 0.0 $0 3.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 94.00 21.28
Hillshire Brands 0.0 $2.1k 34.00 62.50
Pdc Energy 0.0 $0 1.00 0.00
Eagle Bulk Shipping 0.0 $26k 6.8k 3.88
Cytrx 0.0 $34k 9.9k 3.47
Western Asset Mortgage cmn 0.0 $0 39.00 0.00
Midstates Pete 0.0 $6.1k 1.2k 5.00
Catamaran 0.0 $60k 1.3k 44.62
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 50.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $30k 1.3k 22.78
Directv 0.0 $165k 2.2k 76.22
Adt 0.0 $10k 557.00 17.95
Tile Shop Hldgs (TTSH) 0.0 $111k 7.2k 15.43
Mondelez Int (MDLZ) 0.0 $3.5k 163.00 21.28
Kraft Foods 0.0 $158k 2.8k 55.91
Tenet Healthcare Corporation (THC) 0.0 $0 157.00 0.00
Beazer Homes Usa (BZH) 0.0 $84k 157.00 535.03
Local Corp cmn (LOCM) 0.0 $0 155.00 0.00
Trulia 0.0 $1.0k 24.00 41.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $9.0k 5.4k 1.65
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $83k 8.2k 10.12
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $166k 1.8k 91.11
Abbvie (ABBV) 0.0 $25k 505.00 50.00
Ruckus Wireless 0.0 $9.0k 800.00 11.25
Whitewave Foods 0.0 $165k 5.8k 28.54
Lifelock 0.0 $17k 55.00 312.50
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $112k 2.3k 48.09
Infinity Cross Bo 0.0 $2.0k 300.00 6.67
L Brands 0.0 $46k 74.00 627.12
Sibanye Gold 0.0 $999.250000 175.00 5.71
Direxion Shs Etf Tr 0.0 $68k 4.4k 15.24
Pimco Dynamic Credit Income other 0.0 $39k 1.7k 22.52
Utstarcom Holdings 0.0 $10k 4.0k 2.48
Financial Bear 3x 0.0 $21k 1.2k 17.14
Fossil (FOSL) 0.0 $18k 54.00 333.33
Pacific Ethanol 0.0 $66k 4.3k 15.40
Proshares Tr Ii vix strmfut etf 0.0 $2.0k 1.00 2000.00
Twenty-first Century Fox 0.0 $58k 1.8k 31.61
Sprint 0.0 $26k 2.9k 8.99
News Corp Class B cos (NWS) 0.0 $78k 4.7k 16.60
Fox News 0.0 $66k 2.1k 31.05
Dominion Res Inc Va unit 04/01/2013 0.0 $15k 274.00 54.74
Inteliquent 0.0 $6.0k 10.00 600.00
Rmg Networks Hldgs 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 28.00 0.00
Intelsat S A man conv jr p 0.0 $83k 1.6k 51.88
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.0k 3.8k 1.58
Lin Media 0.0 $12k 474.00 25.32
Windstream Hldgs 0.0 $222k 27k 8.23
Dean Foods Company 0.0 $46k 1.9k 23.44
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.1k 63.00 48.78
Leidos Holdings (LDOS) 0.0 $9.0k 275.00 32.73
Direxion Shs Etf Tr 0.0 $0 11.00 0.00
United Online 0.0 $9.2k 859.00 10.75
Intercontinental Exchange (ICE) 0.0 $142k 721.00 196.75
Ambev Sa- (ABEV) 0.0 $48k 6.5k 7.38
Nextera Energy, Inc. pfd cv 0.0 $72k 1.3k 53.93
American Airls (AAL) 0.0 $122k 51.00 2400.00
Celsion Corporation 0.0 $14k 4.3k 3.26
Jpmorgan China Region 0.0 $112k 7.9k 14.18
Nuverra Environmental Soluti 0.0 $38k 1.9k 19.73
Potbelly (PBPB) 0.0 $135k 7.6k 17.87
Intercloud Sys 0.0 $67k 7.9k 8.48
Voxeljet Ag ads 0.0 $20k 802.00 24.29
Ultra Short Russell 2000 0.0 $44k 980.00 45.26
Ultrashort Midcap400 0.0 $113k 2.3k 49.13
Gastar Exploration 0.0 $193k 35k 5.47
Proshares Trust Ultrapro Short S&p500 etf 0.0 $21k 112.00 188.12
Proshares Ultrashort Qqq Etf 0.0 $24k 701.00 34.24
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $122k 1.9k 63.78
Vodafone Group New Adr F (VOD) 0.0 $8.0k 336.00 23.81
Kate Spade & Co 0.0 $2.0k 8.00 250.00