Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2014

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1524 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 5.2 $251M 45M 5.58
Micron Technology Inc note 1.625% 2/1 4.0 $194M 62M 3.13
Monsanto Company 3.6 $174M 1.6M 112.51
Salix Pharmaceuticals Inc note 2.750% 5/1 2.3 $111M 33M 3.36
Uthr 1 09/15/16 2.2 $106M 39M 2.69
Tesla Mtrs Inc note 1.500% 6/0 2.2 $105M 52M 2.02
CUBIST PHARM CONVERTIBLE security 2.0 $99M 42M 2.33
Micron Technology Inc note 2.125% 2/1 1.9 $93M 29M 3.15
Spdr S&p 500 Etf (SPY) 1.9 $91M 460k 197.02
Micron Technology (MU) 1.7 $84M 62k 1349.95
Pacira Pharmaceuticals conv 1.7 $84M 21M 3.92
Salesforce Com Inc note 0.750% 1/1 1.6 $78M 29M 2.68
Equinix Inc note 3.000%10/1 1.6 $77M 40M 1.93
Slxp 1 1/2 03/15/19 1.6 $75M 31M 2.42
Cobalt Intl Energy Inc note 1.5 $74M 89M 0.83
Danaher Corp Del debt 1.5 $73M 33M 2.21
Akorn Inc note 3.500% 6/0 1.3 $64M 15M 4.14
Isis Us conv 1.3 $62M 26M 2.42
Lincoln National Corp *W EXP 07/10/2019 1.0 $49M 1.1M 44.95
Lions Gate Entmt Inc note 3.625% 3/1 1.0 $47M 12M 4.00
Gt Advanced Technologies Inc conv 1.0 $47M 30M 1.53
Mu Us conv 0.9 $45M 13M 3.57
Stillwater Mng Co note 1.750%10/1 0.9 $44M 35M 1.28
Priceline Com Inc note 1.250% 3/1 0.9 $44M 12M 3.81
Sunpower Corp conv 0.8 $38M 25M 1.52
Terex Corp New note 4.000% 6/0 0.8 $38M 19M 1.98
Medivation Inc note 2.625% 4/0 0.8 $36M 19M 1.95
Laboratory Corp Amer Hldgs debt 0.7 $36M 26M 1.36
Apple (AAPL) 0.7 $35M 25k 1414.58
Finisar Corp note 5.000%10/1 0.7 $33M 21M 1.57
Thrx 2 1/8 01/15/23 0.6 $31M 33M 0.94
Encore Cap Group Inc note 3.000%11/2 0.6 $31M 21M 1.49
Dryships Inc. note 5.000%12/0 0.6 $29M 30M 0.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.6 $28M 21M 1.34
Capital One Financial Cor w exp 11/201 0.6 $28M 702k 39.69
Medicines Co dbcv 1.375% 6/0 0.6 $27M 26M 1.07
Solarcity Corp note 2.750%11/0 0.6 $28M 23M 1.20
Celgene Corporation 0.6 $27M 284k 94.78
Ixia note 0.6 $27M 27M 0.98
Level 3 Communications Inc note 0.6 $27M 16M 1.72
Alcoa Inc cnv p 0.5 $26M 521k 49.97
Pdl Biopharma Inc cnv 0.5 $25M 18M 1.43
Illumina Inc Note 0.250% cb 0.5 $25M 13M 1.99
Pdl Biopharma Inc note 3.750% 5/0 0.5 $24M 19M 1.29
Cornerstone Ondemand Inc conv 0.5 $23M 23M 1.00
Newpark Res Inc note 4.000%10/0 0.5 $23M 17M 1.32
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.5 $22M 511k 42.91
Webmd Health Conv Sr Notes conv 0.4 $21M 21M 1.01
iShares Russell 1000 Growth Index (IWF) 0.4 $20M 214k 91.63
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $20M 13M 1.56
Ctrip Com Intl Ltd note 0.500% 9/1 0.4 $20M 6.8M 2.94
Goodrich Petroleum Corp 5% bond 0.4 $19M 18M 1.05
ITC Holdings 0.4 $18M 503k 35.56
Fxcm Inc. conv 0.4 $18M 17M 1.04
Micron Technology Inc bond 0.4 $18M 5.0M 3.50
Accuray Inc debt 3.500% 2/0 0.4 $17M 12M 1.51
Alpha Natural Resources Inc note 3.750%12/1 0.3 $17M 24M 0.71
Infinera Corporation dbcv 1.750% 6/0 0.3 $17M 15M 1.12
iShares Russell 1000 Value Index (IWD) 0.3 $16M 163k 100.09
American International (AIG) 0.3 $16M 295k 54.02
Signature Bk New York N Y *w exp 12/12/201 0.3 $16M 194k 82.05
GROUP Affymetrix Inc cnv 0.3 $16M 11M 1.53
Molina Healthcare Inc conv 0.3 $16M 16M 1.00
Auxilium Pharmaceuticals note 0.3 $16M 12M 1.32
Stanley Black & Decker (SWK) 0.3 $15M 166k 88.79
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $15M 14M 1.03
Dendreon Corp note 0.3 $14M 21M 0.69
Depomed Inc conv 0.3 $14M 13M 1.06
Rite Aid Corp note 8.500% 5/1 0.3 $14M 7.2M 1.91
Jakks Pac Inc note 4.500%11/0 0.3 $13M 13M 1.00
Callaway Golf 0.3 $14M 12M 1.13
Tesaro Inc note 3.000%10/0 0.3 $14M 13M 1.04
Horsehead Hldg Corp note 3.800% 7/0 0.3 $13M 10M 1.28
Move Inc note 2.750% 9/0 0.3 $13M 10M 1.28
Molycorp Inc Del....... Note 6.0% 9/1/17 0.3 $13M 44M 0.29
M/i Homes Inc note 3.250% 9/1 0.3 $13M 11M 1.12
Vipshop Holdings Ltd - Ads bond 0.3 $13M 11M 1.19
McDonald's Corporation (MCD) 0.2 $12M 127k 94.81
iShares MSCI Japan Index 0.2 $12M 1.0M 11.77
Rambus Inc Del note 1.125% 8/1 0.2 $12M 10M 1.23
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $11M 538k 21.16
Array Biopharma Inc note 3.000% 6/0 0.2 $12M 13M 0.87
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $12M 12M 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $11M 9.0k 1207.78
B2gold Corp conv 0.2 $11M 12M 0.95
Tyson Foods Inc cnv p 0.2 $11M 219k 50.32
Heartware Intl Inc note 3.500%12/1 0.2 $11M 9.6M 1.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $11M 347k 30.78
Accuray Inc Del note 3.750% 8/0 0.2 $11M 10M 1.05
Cenveo Corp conv bnd 0.2 $11M 10M 1.04
Sequenom Inc. note 5.000 10/0 0.2 $11M 11M 0.95
Amsburg Corp pfd 5.25% 0.2 $11M 100k 106.52
Bank of America Corporation (BAC) 0.2 $10M 585k 17.05
Interoil Corp note 2.750%11/1 0.2 $10M 10M 1.01
Novagold Res Inc bond 0.2 $10M 10M 0.99
Bpz Resources Inc note 8.500%10/0 0.2 $10M 10M 0.97
tw tele 0.2 $9.5M 228k 41.61
ProShares Ultra S&P500 (SSO) 0.2 $9.7M 4.2k 2336.27
Vanguard Total Bond Market ETF (BND) 0.2 $9.8M 120k 81.93
Moly 0.2 $9.0M 56k 161.92
Central European Media sr nt cv 5%15 0.2 $9.0M 9.2M 0.98
Nextera Energy Inc unit 0.2 $9.3M 155k 60.02
Quantum Corp note 4.500% 11/1 0.2 $9.0M 8.9M 1.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $9.1M 867k 10.48
Time Warner Cable 0.2 $8.9M 62k 143.48
Gilead Sciences (GILD) 0.2 $8.7M 82k 106.45
PowerShares QQQ Trust, Series 1 0.2 $8.6M 87k 98.79
Kodiak Oil & Gas 0.2 $8.5M 625k 13.57
Headwaters Inc note 8.750% 2/0 0.2 $8.8M 8.3M 1.07
Lin Media 0.2 $8.6M 389k 22.20
Two Harbors Investment 0.2 $8.4M 866k 9.67
International Rectifier Corporation 0.2 $8.2M 208k 39.24
Bally Technologies 0.2 $8.1M 101k 80.70
Cemex SAB de CV (CX) 0.2 $7.6M 584k 13.04
Google 0.2 $7.5M 323.00 23202.48
Rockwood Holdings 0.2 $7.6M 99k 76.44
URS Corporation 0.2 $7.8M 135k 57.61
InterOil Corporation 0.2 $7.7M 143k 54.26
Gt Solar Int'l 0.2 $7.5M 691k 10.83
Sunpower (SPWR) 0.2 $7.8M 6.5k 1189.37
Ascent Cap Group Inc note 4.000% 7/1 0.2 $7.7M 8.6M 0.90
Endologix Inc note 2.250%12/1 0.2 $7.7M 8.6M 0.89
Acorda Therap note 1.75% 6/15 0.2 $7.7M 7.4M 1.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.4M 66k 112.30
Shire 0.1 $7.2M 28k 259.02
Integrys Energy 0.1 $7.2M 111k 64.82
Protective Life 0.1 $7.4M 107k 69.40
USD.01 Mannkind Corp sr unsecured 0.1 $7.3M 6.5M 1.13
Titan Machy Inc note 3.750% 5/0 0.1 $7.4M 9.6M 0.77
Alpha Natural Resources Inc note 4.875%12/1 0.1 $7.0M 12M 0.61
Berkshire Hathaway (BRK.B) 0.1 $7.0M 2.3k 2978.78
Biogen Idec (BIIB) 0.1 $6.6M 469.00 13973.38
priceline.com Incorporated 0.1 $6.7M 136.00 49480.00
TRW Automotive Holdings 0.1 $6.6M 65k 101.24
Chipotle Mexican Grill (CMG) 0.1 $6.9M 394.00 17609.56
Wintrust Financial Corp *w exp 12/18/201 0.1 $6.6M 299k 22.11
Hutchinson Technology Inc note 8.500% 1/1 0.1 $6.6M 6.8M 0.97
Facebook Inc cl a (META) 0.1 $6.8M 2.0k 3424.32
Hartford Financial Services (HIG) 0.1 $6.3M 169k 37.25
Chevron Corporation (CVX) 0.1 $6.1M 51k 119.31
Alere 0.1 $6.3M 161k 38.78
Herbalife Ltd Com Stk (HLF) 0.1 $6.2M 141k 43.75
Pepco Holdings 0.1 $6.4M 239k 26.76
Solazyme Inc. note 6.000 2/0 0.1 $6.2M 5.4M 1.14
Melco Crown Entertainment (MLCO) 0.1 $6.0M 229k 26.29
Morgans Hotel Group Co note 2.375%10/1 0.1 $5.7M 5.7M 1.00
Omnicare 0.1 $5.7M 92k 62.26
Tim Hortons Inc Com Stk 0.1 $5.8M 74k 78.81
3D Systems Corporation (DDD) 0.1 $5.7M 123k 46.36
Invesco Mortgage Capital 0.1 $5.6M 357k 15.72
Comerica Inc *w exp 11/14/201 0.1 $5.8M 281k 20.68
Exelixis Inc cnv 0.1 $5.6M 9.7M 0.57
Crown Castle International 0.1 $5.2M 64k 80.51
Wells Fargo & Company (WFC) 0.1 $5.5M 106k 51.87
Safeway 0.1 $5.2M 151k 34.29
Glimcher Realty Trust 0.1 $5.2M 382k 13.54
TriQuint Semiconductor 0.1 $5.4M 285k 19.07
El Paso Pipeline Partners 0.1 $5.4M 135k 40.15
Tesla Motors (TSLA) 0.1 $5.3M 22k 242.65
OmniAmerican Ban 0.1 $5.3M 206k 25.99
Ak Steel Corp. conv 0.1 $5.6M 3.3M 1.70
PNC Financial Services (PNC) 0.1 $5.1M 59k 85.57
Home Depot (HD) 0.1 $4.9M 53k 91.73
Compuware Corporation 0.1 $4.8M 451k 10.61
Procter & Gamble Company (PG) 0.1 $4.9M 58k 83.73
Multimedia Games 0.1 $4.6M 128k 36.01
Sina Corporation 0.1 $4.7M 115k 41.14
Yahoo! 0.1 $4.8M 118k 40.75
Direxion Daily Energy Bull 3X 0.1 $4.9M 1.9k 2616.74
Javelin Mtg Invt 0.1 $4.9M 410k 12.01
Solarcity 0.1 $4.8M 81k 59.59
Weyerhaeuser C conv prf 0.1 $4.7M 88k 54.01
Velocity Shares Daily 2x Vix Short Term 0.1 $4.6M 1.4M 3.25
Tesla Motors Inc bond 0.1 $4.8M 5.0M 0.95
Reynolds American 0.1 $4.3M 73k 58.99
Sigma-Aldrich Corporation 0.1 $4.4M 33k 135.98
Amazon (AMZN) 0.1 $4.2M 13k 322.40
Plains All American Pipeline (PAA) 0.1 $4.5M 77k 58.86
Zions Bancorporation *w exp 05/22/202 0.1 $4.3M 836k 5.10
Adams Express Company (ADX) 0.1 $4.3M 305k 13.94
General American Investors (GAM) 0.1 $4.5M 122k 37.05
Direxion Shs Etf Tr 0.1 $4.6M 5.0k 909.31
Proshares Ultra Vix Short Term Futures etf 0.1 $4.5M 151k 29.61
Mattel (MAT) 0.1 $3.7M 120k 30.65
Kansas City Southern 0.1 $4.1M 34k 121.20
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 56k 69.18
Tri-Continental Corporation (TY) 0.1 $3.9M 186k 20.87
Liberty All-Star Equity Fund (USA) 0.1 $4.0M 689k 5.83
Petroleum & Resources Corporation 0.1 $3.6M 127k 28.80
Convergys Corp sdcv 5.750% 9/1 0.1 $3.7M 2.2M 1.73
Michael Kors Holdings 0.1 $3.9M 55k 71.38
Barrick Gold Corp (GOLD) 0.1 $3.5M 238k 14.66
Johnson Controls 0.1 $3.2M 72k 44.00
Halliburton Company (HAL) 0.1 $3.5M 54k 64.49
International Business Machines (IBM) 0.1 $3.2M 1.6k 1913.86
Visa (V) 0.1 $3.6M 17k 213.37
Cytec Industries 0.1 $3.5M 75k 47.29
SM Energy (SM) 0.1 $3.2M 41k 77.98
Source Capital (SOR) 0.1 $3.3M 50k 64.97
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $3.6M 652k 5.51
Citigroup (C) 0.1 $3.5M 68k 51.81
Tortoise Energy equity 0.1 $3.2M 129k 24.71
Intelsat S A man conv jr p 0.1 $3.5M 76k 46.63
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $3.1M 4.7M 0.67
Identiv (INVE) 0.1 $3.6M 267k 13.41
Petroleo Brasileiro SA (PBR) 0.1 $2.9M 202k 14.19
Pike Electric Corporation 0.1 $2.9M 240k 11.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 69k 41.55
Goldman Sachs (GS) 0.1 $2.8M 15k 183.50
Walt Disney Company (DIS) 0.1 $3.1M 3.4k 895.52
CBS Corporation 0.1 $3.1M 57k 53.50
Las Vegas Sands (LVS) 0.1 $3.1M 50k 62.20
Alcoa 0.1 $2.8M 6.2k 453.33
Magna Intl Inc cl a (MGA) 0.1 $3.0M 32k 94.89
Alpha Natural Resources 0.1 $3.1M 1.2M 2.48
Delta Air Lines (DAL) 0.1 $2.7M 74k 36.14
Advanced Micro Devices (AMD) 0.1 $2.9M 856k 3.41
Baidu (BIDU) 0.1 $2.9M 14k 218.20
Cliffs Natural Resources 0.1 $2.8M 266k 10.38
Talisman Energy Inc Com Stk 0.1 $2.9M 331k 8.75
Anworth Mortgage Asset Corporation 0.1 $3.0M 617k 4.79
Goodrich Petroleum Corporation 0.1 $2.8M 192k 14.82
Kinder Morgan Energy Partners 0.1 $3.1M 34k 93.25
Asa (ASA) 0.1 $2.8M 234k 11.76
Suncor Energy (SU) 0.1 $3.0M 82k 36.14
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 63k 43.45
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $2.7M 1.2M 2.34
Cohen & Steers Total Return Real (RFI) 0.1 $3.1M 258k 11.95
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.1M 640k 4.82
Nuveen Equity Premium Advantage Fund 0.1 $2.7M 203k 13.06
Templeton Emerging Markets (EMF) 0.1 $2.9M 163k 17.74
Swiss Helvetia Fund (SWZ) 0.1 $3.0M 220k 13.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.1M 55k 56.10
Wright Medical Group Inc note 2 000 8/1 0.1 $2.8M 2.1M 1.34
Ipath S&p 500 Vix S/t Fu Etn 0.1 $3.1M 35k 88.87
Centrus Energy Corp cl a (LEU) 0.1 $2.7M 264k 10.21
Microsoft Corporation (MSFT) 0.1 $2.5M 4.6k 532.96
MasterCard Incorporated (MA) 0.1 $2.3M 31k 73.89
Blackstone 0.1 $2.3M 72k 31.48
Best Buy (BBY) 0.1 $2.2M 66k 33.58
Eastman Chemical Company (EMN) 0.1 $2.4M 30k 80.87
Helmerich & Payne (HP) 0.1 $2.6M 27k 97.84
Partner Re 0.1 $2.2M 20k 109.85
Amgen (AMGN) 0.1 $2.2M 16k 140.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 79k 32.64
Whole Foods Market 0.1 $2.3M 60k 38.10
Atwood Oceanics 0.1 $2.3M 52k 43.69
Harvest Natural Resources 0.1 $2.5M 693k 3.67
Dresser-Rand 0.1 $2.4M 29k 82.24
Cheniere Energy (LNG) 0.1 $2.4M 30k 80.00
Qlt 0.1 $2.5M 563k 4.52
Navistar International Corporation 0.1 $2.4M 1.9k 1285.71
Alpine Global Premier Properties Fund 0.1 $2.2M 317k 6.87
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.2M 35k 63.35
Thai Fund 0.1 $2.2M 181k 12.29
Vanguard REIT ETF (VNQ) 0.1 $2.3M 32k 71.83
Sterlite Inds India Ltd note 4.000%10/3 0.1 $2.3M 2.3M 1.00
ARMOUR Residential REIT 0.1 $2.3M 593k 3.85
Central Europe and Russia Fund (CEE) 0.1 $2.4M 96k 24.82
North Valley Ban 0.1 $2.3M 106k 21.57
Qr Energy 0.1 $2.5M 129k 19.41
Qihoo 360 Technologies Co Lt 0.1 $2.4M 36k 67.46
Direxion Shs Exch Trd 0.1 $2.5M 9.3k 267.28
American Tower Reit (AMT) 0.1 $2.2M 24k 93.62
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $2.4M 24k 102.96
Proshares Tr Ii sht vix st trm 0.1 $2.2M 30k 74.88
Suntrust Bks Inc wrt exp 11/14/2 0.1 $2.3M 523k 4.31
Mondelez Int (MDLZ) 0.1 $2.4M 71k 34.25
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 60k 36.95
Montage Technology 0.1 $2.7M 127k 20.88
Solazyme Inc bond 0.1 $2.2M 2.5M 0.90
51job Inc debt 3.250% 4/1 0.1 $2.3M 2.4M 0.97
Travelport Worldwide 0.1 $2.3M 139k 16.46
Annaly Capital Management 0.0 $2.0M 192k 10.68
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 3.3k 651.77
Union Pacific Corporation (UNP) 0.0 $1.7M 1.1k 1560.00
CenturyLink 0.0 $2.0M 49k 40.87
Mylan 0.0 $2.1M 46k 45.47
Merck & Co (MRK) 0.0 $2.0M 34k 59.28
United Technologies Corporation 0.0 $1.9M 18k 105.56
Toll Brothers (TOL) 0.0 $2.1M 67k 31.15
Concur Technologies 0.0 $1.7M 14k 126.75
Sears Holdings Corporation 0.0 $2.1M 84k 25.22
Wynn Resorts (WYNN) 0.0 $2.0M 11k 187.05
Lorillard 0.0 $1.9M 33k 59.88
Celanese Corporation (CE) 0.0 $2.1M 36k 58.51
iShares Russell 2000 Index (IWM) 0.0 $2.2M 20k 109.34
Energen Corporation 0.0 $1.7M 24k 72.21
Chart Industries (GTLS) 0.0 $2.2M 35k 61.12
Dendreon Corporation 0.0 $2.0M 26k 76.96
Approach Resources 0.0 $1.7M 119k 14.49
Nabors Industries 0.0 $2.1M 94k 22.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.2M 28k 77.63
Hatteras Financial 0.0 $2.2M 120k 17.96
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0M 17k 117.30
Targa Res Corp (TRGP) 0.0 $1.8M 13k 136.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 183k 9.68
LMP Real Estate Income Fund 0.0 $1.9M 171k 11.22
Central Gold-Trust 0.0 $1.9M 45k 42.45
Apollo Residential Mortgage 0.0 $2.0M 128k 15.43
Mrc Global Inc cmn (MRC) 0.0 $1.8M 76k 23.31
Trulia 0.0 $2.1M 42k 48.89
Genesee & Wyoming 0.0 $2.0M 16k 122.89
Ambarella (AMBA) 0.0 $2.0M 47k 43.65
Quartet Merger 0.0 $1.9M 203k 9.58
Keurig Green Mtn 0.0 $1.9M 514.00 3756.35
Enventis 0.0 $2.0M 110k 18.18
Gopro (GPRO) 0.0 $2.0M 22k 93.69
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.0M 6.0k 340.17
Viggle 0.0 $1.9M 540k 3.54
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 197k 10.05
Compass Minerals International (CMP) 0.0 $1.3M 15k 84.28
U.S. Bancorp (USB) 0.0 $1.2M 29k 41.81
TD Ameritrade Holding 0.0 $1.3M 39k 33.36
Interactive Brokers (IBKR) 0.0 $1.2M 49k 24.93
Caterpillar (CAT) 0.0 $1.4M 2.2k 647.41
Costco Wholesale Corporation (COST) 0.0 $1.5M 636.00 2314.52
Devon Energy Corporation (DVN) 0.0 $1.4M 21k 68.15
FedEx Corporation (FDX) 0.0 $1.6M 10k 161.44
Pfizer (PFE) 0.0 $1.5M 52k 29.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 176.00 8260.00
Lennar Corporation (LEN) 0.0 $1.3M 4.4k 301.02
General Electric Company 0.0 $1.6M 62k 25.61
J.C. Penney Company 0.0 $1.4M 138k 10.03
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 79.54
Symantec Corporation 0.0 $1.7M 71k 23.51
Target Corporation (TGT) 0.0 $1.6M 26k 62.66
Qualcomm (QCOM) 0.0 $1.5M 2.9k 529.72
Exelon Corporation (EXC) 0.0 $1.7M 50k 34.08
TJX Companies (TJX) 0.0 $1.7M 28k 59.15
Murphy Oil Corporation (MUR) 0.0 $1.5M 27k 56.89
Kellogg Company (K) 0.0 $1.3M 21k 61.56
D.R. Horton (DHI) 0.0 $1.5M 71k 20.51
Advance Auto Parts (AAP) 0.0 $1.4M 11k 130.24
51job 0.0 $1.3M 44k 29.91
Southwestern Energy Company (SWN) 0.0 $1.4M 39k 34.94
Under Armour (UAA) 0.0 $1.5M 886.00 1719.72
Broadcom Corporation 0.0 $1.3M 32k 40.41
Key (KEY) 0.0 $1.3M 100k 13.33
Key Energy Services 0.0 $1.4M 284k 4.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 60.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 120k 13.88
Alexion Pharmaceuticals 0.0 $1.5M 8.9k 165.81
MGM Resorts International. (MGM) 0.0 $1.5M 64k 22.77
Central Fd Cda Ltd cl a 0.0 $1.5M 114k 13.03
CBOE Holdings (CBOE) 0.0 $1.3M 24k 53.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.3k 1150.44
Kandi Technolgies (KNDI) 0.0 $1.3M 99k 12.98
BlackRock Income Opportunity Trust 0.0 $1.4M 134k 10.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 121k 10.62
Franklin Templeton (FTF) 0.0 $1.6M 125k 12.38
Hldgs (UAL) 0.0 $1.4M 31k 46.78
MFS Charter Income Trust (MCR) 0.0 $1.3M 143k 8.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 98k 14.06
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 136k 10.50
Nuveen Maryland Premium Income Municipal 0.0 $1.3M 107k 12.50
Fortegra Financial 0.0 $1.2M 124k 9.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 89k 13.84
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 103k 13.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 89k 14.23
Nuveen New Jersey Premium Income Mun 0.0 $1.3M 95k 13.63
Turkish Investment Fund 0.0 $1.2M 119k 10.43
First Tr High Income L/s (FSD) 0.0 $1.3M 78k 17.08
Templeton Russia & East European Fund 0.0 $1.5M 123k 12.60
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $1.7M 1.6M 1.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 194k 8.38
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 107k 14.46
Pandora Media 0.0 $1.6M 67k 24.15
Access Midstream Partners, L.p 0.0 $1.4M 23k 63.62
Directv 0.0 $1.4M 16k 86.50
Endeavor Intl Corp note 5.500% 7/1 0.0 $1.2M 18M 0.07
Blackstone Gso Strategic (BGB) 0.0 $1.4M 83k 16.78
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.5M 30k 50.87
Gevo Inc note 7.500% 0.0 $1.4M 2.0M 0.72
Molycorp Inc Del note 5.500% 2/0 0.0 $1.6M 5.0M 0.32
Pacific Ethanol 0.0 $1.3M 92k 13.96
Dreyfus Mun Bd Infrastructure 0.0 $1.5M 130k 11.77
Crown Castle International Corp. pfd stk 0.0 $1.4M 13k 104.54
Mergeworthrx 0.0 $1.3M 158k 8.23
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.2M 186k 6.64
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.5M 175k 8.86
Diamond Offshore Drilling 0.0 $724k 21k 34.26
E TRADE Financial Corporation 0.0 $776k 34k 22.58
Viasystems 0.0 $740k 47k 15.68
BlackRock (BLK) 0.0 $734k 232.00 3161.49
Peabody Energy Corporation 0.0 $844k 68k 12.37
Baxter International (BAX) 0.0 $751k 11k 71.77
Johnson & Johnson (JNJ) 0.0 $973k 9.1k 106.50
Bristol Myers Squibb (BMY) 0.0 $822k 16k 51.14
Cisco Systems (CSCO) 0.0 $827k 33k 25.17
Newmont Mining Corporation (NEM) 0.0 $875k 38k 23.04
Nuance Communications 0.0 $762k 49k 15.41
Molson Coors Brewing Company (TAP) 0.0 $1.1M 14k 74.42
Intel Corporation (INTC) 0.0 $834k 2.8k 295.04
Morgan Stanley (MS) 0.0 $757k 22k 34.56
E.I. du Pont de Nemours & Company 0.0 $835k 1.3k 635.76
Emerson Electric (EMR) 0.0 $820k 13k 62.55
Arch Coal 0.0 $869k 410k 2.12
Weight Watchers International 0.0 $931k 34k 27.42
Yum! Brands (YUM) 0.0 $806k 11k 71.97
Health Care REIT 0.0 $897k 14k 62.36
Lockheed Martin Corporation (LMT) 0.0 $815k 370.00 2203.39
Computer Sciences Corporation 0.0 $844k 14k 61.13
ConocoPhillips (COP) 0.0 $1.0M 13k 76.47
eBay (EBAY) 0.0 $985k 2.3k 436.75
Nextera Energy (NEE) 0.0 $1.2M 13k 93.87
Nike (NKE) 0.0 $1.0M 634.00 1591.13
Occidental Petroleum Corporation (OXY) 0.0 $816k 8.5k 96.08
Rio Tinto (RIO) 0.0 $1.2M 24k 49.15
Agilent Technologies Inc C ommon (A) 0.0 $779k 14k 56.93
Staples 0.0 $758k 63k 12.10
Patterson-UTI Energy (PTEN) 0.0 $1.1M 34k 32.51
PPL Corporation (PPL) 0.0 $857k 26k 32.81
Oracle Corporation (ORCL) 0.0 $989k 26k 38.27
Pioneer Natural Resources (PXD) 0.0 $833k 4.2k 196.79
Whiting Petroleum Corporation 0.0 $1.2M 15k 77.55
Tibco Software 0.0 $819k 35k 23.63
Take-Two Interactive Software (TTWO) 0.0 $866k 38k 23.06
salesforce (CRM) 0.0 $966k 690.00 1400.00
CARBO Ceramics 0.0 $1.1M 18k 59.23
Trinity Industries (TRN) 0.0 $1.1M 23k 46.68
ARM Holdings 0.0 $885k 20k 43.67
athenahealth 0.0 $779k 5.9k 131.55
Chicago Bridge & Iron Company 0.0 $753k 13k 57.81
Cree 0.0 $788k 19k 40.90
Lululemon Athletica (LULU) 0.0 $904k 22k 41.97
MannKind Corporation 0.0 $1.1M 185k 5.90
Progenics Pharmaceuticals 0.0 $850k 164k 5.18
United States Steel Corporation (X) 0.0 $776k 20k 39.12
Capstone Turbine Corporation 0.0 $864k 808k 1.07
Twin Disc, Incorporated (TWIN) 0.0 $739k 27k 26.94
Westport Innovations 0.0 $762k 73k 10.50
Bank of Kentucky Financial 0.0 $762k 17k 46.18
Transalta Corp (TAC) 0.0 $1.0M 87k 11.75
Ebix (EBIXQ) 0.0 $909k 64k 14.17
Bank Of America Corp w exp 10/201 0.0 $838k 882k 0.95
Generac Holdings (GNRC) 0.0 $997k 25k 40.53
Real Goods Solar 0.0 $941k 547k 1.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $856k 7.4k 116.17
QEP Resources 0.0 $923k 30k 30.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 120k 8.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 90k 13.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 51k 22.21
General Motors Company (GM) 0.0 $1.0M 33k 31.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $789k 67k 11.82
BlackRock Real Asset Trust 0.0 $1.1M 127k 8.47
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $971k 34k 28.88
Tortoise Energy Infrastructure 0.0 $965k 20k 48.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $775k 164k 4.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $875k 95k 9.19
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 179k 6.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 48k 23.91
BlackRock MuniHoldings Fund (MHD) 0.0 $775k 48k 16.09
Dow 30 Enhanced Premium & Income 0.0 $894k 67k 13.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $1.0M 54k 19.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 82k 13.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 90k 12.11
MFS Municipal Income Trust (MFM) 0.0 $1.1M 175k 6.55
BlackRock MuniHolding Insured Investm 0.0 $1.1M 80k 13.89
Nuveen Insured Quality Muncipal Fund 0.0 $1.1M 85k 12.93
Nuveen New Jersey Divid 0.0 $843k 64k 13.14
Western Asset Glbl Partners Incm Fnd 0.0 $862k 83k 10.39
Ellsworth Fund (ECF) 0.0 $880k 102k 8.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $887k 61k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $748k 172k 4.34
BlackRock New York Insured Municipal 0.0 $1.1M 82k 13.01
Blackrock Muniyield California Ins Fund 0.0 $885k 61k 14.57
MFS Investment Grade Municipal Trust (CXH) 0.0 $902k 99k 9.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $758k 57k 13.33
BlackRock MuniYield Insured Investment 0.0 $745k 56k 13.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $810k 61k 13.36
Nuveen North Carol Premium Incom Mun 0.0 $909k 71k 12.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.1M 68k 16.60
Servicesource 0.0 $787k 244k 3.23
Gevo 0.0 $853k 2.5M 0.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $756k 45k 16.69
Good Times Restaurants (GTIM) 0.0 $1.2M 196k 5.99
Linkedin Corp 0.0 $1.1M 5.3k 207.69
Marathon Petroleum Corp (MPC) 0.0 $922k 11k 84.67
Zillow 0.0 $915k 649.00 1409.09
American Realty Capital Prop 0.0 $984k 82k 12.05
Profire Energy (PFIE) 0.0 $955k 230k 4.15
Tripadvisor (TRIP) 0.0 $777k 8.5k 91.41
Monster Beverage 0.0 $1.2M 411.00 2818.18
Home Loan Servicing Solution ord 0.0 $828k 39k 21.17
Yelp Inc cl a (YELP) 0.0 $936k 14k 68.23
Annie's 0.0 $1.0M 22k 45.90
Duke Energy (DUK) 0.0 $1.1M 15k 74.71
Proshares Tr Ii 0.0 $1.2M 11k 107.58
Hercules Tech Growth Cap Inc cnv 0.0 $1.0M 814k 1.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $782k 39k 19.87
Dynegy 0.0 $1.0M 35k 28.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 61k 17.03
Zais Financial 0.0 $860k 50k 17.24
Allianzgi Equity & Conv In 0.0 $1.0M 52k 19.87
Emerging Markets Bear 3x 0.0 $1.0M 5.9k 176.63
Ivy High Income Opportunities 0.0 $1.1M 66k 17.29
Blackberry (BB) 0.0 $1.1M 112k 9.93
Athlon Energy 0.0 $1.2M 20k 58.23
Eaton Vance Fltg Rate In 0.0 $839k 49k 17.23
Intercloud Sys 0.0 $863k 190k 4.54
Hennessy Capital Acquisition 0.0 $1.0M 97k 10.48
Voya Prime Rate Trust sh ben int 0.0 $747k 136k 5.49
Japan Equity Fund ietf (JEQ) 0.0 $944k 133k 7.10
Dws Strategic Income Trust 0.0 $791k 65k 12.14
Deutsche High Income Tr 0.0 $951k 106k 8.94
Garnero Group Acquisition Co unit 99/99/9999 0.0 $1.0M 100k 10.00
Comcast Corporation (CMCSA) 0.0 $551k 1.3k 434.13
Wright Med Group Inc note 2.625%12/0 0.0 $515k 520k 0.99
Vale (VALE) 0.0 $703k 64k 11.00
Infosys Technologies (INFY) 0.0 $338k 5.6k 60.34
Time Warner 0.0 $613k 8.1k 75.16
Owens Corning (OC) 0.0 $318k 10k 31.70
Taiwan Semiconductor Mfg (TSM) 0.0 $393k 20k 20.16
Boyd Gaming Corporation (BYD) 0.0 $471k 46k 10.14
Cme (CME) 0.0 $367k 4.6k 79.81
Genworth Financial (GNW) 0.0 $308k 24k 13.06
State Street Corporation (STT) 0.0 $400k 5.4k 73.52
First Financial Ban (FFBC) 0.0 $276k 18k 15.82
American Express Company (AXP) 0.0 $290k 638.00 454.55
Coca-Cola Company (KO) 0.0 $353k 1.3k 269.55
Exxon Mobil Corporation (XOM) 0.0 $425k 4.6k 93.27
Wal-Mart Stores (WMT) 0.0 $350k 4.6k 76.28
Seattle Genetics 0.0 $597k 16k 37.14
Eli Lilly & Co. (LLY) 0.0 $282k 481.00 585.76
Orexigen Therapeutics 0.0 $359k 84k 4.26
Teva Pharmaceutical Industries (TEVA) 0.0 $721k 13k 53.68
Norfolk Southern (NSC) 0.0 $313k 125.00 2506.33
Sony Corporation (SONY) 0.0 $293k 16k 18.04
Bunge 0.0 $704k 8.4k 84.23
Ryland 0.0 $393k 856.00 459.26
United Parcel Service (UPS) 0.0 $535k 5.8k 92.78
3M Company (MMM) 0.0 $280k 2.0k 141.54
At&t (T) 0.0 $252k 4.1k 61.77
Avon Products 0.0 $311k 25k 12.56
Cameco Corporation (CCJ) 0.0 $245k 14k 17.64
Carnival Corporation (CCL) 0.0 $602k 15k 40.14
Cerner Corporation 0.0 $266k 279.00 952.90
Franklin Resources (BEN) 0.0 $526k 9.6k 54.57
Host Hotels & Resorts (HST) 0.0 $255k 12k 21.30
NetApp (NTAP) 0.0 $464k 747.00 621.36
Noble Energy 0.0 $258k 3.8k 68.33
Spectra Energy 0.0 $295k 7.5k 39.20
Sherwin-Williams Company (SHW) 0.0 $489k 2.2k 218.57
V.F. Corporation (VFC) 0.0 $283k 4.3k 65.81
Adobe Systems Incorporated (ADBE) 0.0 $441k 6.4k 69.03
Supervalu 0.0 $469k 53k 8.93
Boeing Company (BA) 0.0 $551k 734.00 751.08
Nu Skin Enterprises (NUS) 0.0 $459k 10k 44.95
BE Aerospace 0.0 $612k 7.3k 83.84
Electronic Arts (EA) 0.0 $378k 308.00 1227.27
Verizon Communications (VZ) 0.0 $617k 2.0k 309.35
Regions Financial Corporation (RF) 0.0 $498k 50k 10.02
Affymetrix 0.0 $343k 3.5k 97.17
Mid-America Apartment (MAA) 0.0 $441k 6.7k 65.53
Nokia Corporation (NOK) 0.0 $336k 40k 8.44
Darden Restaurants (DRI) 0.0 $271k 1.5k 178.57
Whirlpool Corporation (WHR) 0.0 $547k 3.8k 145.56
United Rentals (URI) 0.0 $647k 300.00 2157.48
National-Oilwell Var 0.0 $509k 6.7k 76.03
Pier 1 Imports 0.0 $611k 52k 11.88
Cadence Design Systems (CDNS) 0.0 $270k 16k 17.19
Valero Energy Corporation (VLO) 0.0 $527k 11k 46.20
Campbell Soup Company (CPB) 0.0 $440k 10k 42.72
Kroger (KR) 0.0 $298k 5.7k 51.96
Potash Corp. Of Saskatchewan I 0.0 $604k 18k 34.52
Thermo Fisher Scientific (TMO) 0.0 $489k 4.0k 121.57
Air Products & Chemicals (APD) 0.0 $611k 4.7k 130.00
Energizer Holdings 0.0 $493k 4.0k 123.00
Altria (MO) 0.0 $403k 8.8k 45.94
Anadarko Petroleum Corporation 0.0 $328k 416.00 788.14
Baker Hughes Incorporated 0.0 $524k 8.1k 65.03
Cenovus Energy (CVE) 0.0 $338k 13k 26.83
Colgate-Palmolive Company (CL) 0.0 $351k 1.4k 250.24
DISH Network 0.0 $279k 4.3k 64.56
General Mills (GIS) 0.0 $374k 7.4k 50.42
Hewlett-Packard Company 0.0 $378k 1.1k 330.23
Honeywell International (HON) 0.0 $411k 4.4k 92.97
Intuitive Surgical (ISRG) 0.0 $419k 909.00 460.80
Pepsi (PEP) 0.0 $692k 1.1k 655.22
Royal Dutch Shell 0.0 $295k 3.9k 75.95
Schlumberger (SLB) 0.0 $442k 1.4k 307.27
Walgreen Company 0.0 $342k 1.1k 314.13
WellPoint 0.0 $313k 2.6k 119.57
Canadian Pacific Railway 0.0 $632k 3.0k 207.33
Williams Companies (WMB) 0.0 $402k 617.00 651.60
Canadian Natural Resources (CNQ) 0.0 $688k 18k 38.80
EMC Corporation 0.0 $282k 2.0k 143.80
Lexmark International 0.0 $508k 12k 42.50
Southern Company (SO) 0.0 $318k 7.3k 43.52
Starbucks Corporation (SBUX) 0.0 $294k 1.3k 233.29
Anheuser-Busch InBev NV (BUD) 0.0 $409k 3.7k 110.59
EOG Resources (EOG) 0.0 $717k 736.00 974.52
Lowe's Companies (LOW) 0.0 $265k 5.0k 52.89
Gannett 0.0 $285k 9.6k 29.62
Fifth Third Ban (FITB) 0.0 $267k 13k 20.01
Dollar Tree (DLTR) 0.0 $588k 11k 56.00
Iron Mountain Incorporated 0.0 $330k 10k 32.62
MarkWest Energy Partners 0.0 $571k 7.4k 76.76
Hovnanian Enterprises 0.0 $274k 75k 3.66
Cenveo 0.0 $353k 8.4k 42.04
Vornado Realty Trust (VNO) 0.0 $439k 4.4k 99.77
Gabelli Global Multimedia Trust (GGT) 0.0 $400k 43k 9.39
Big Lots (BIG) 0.0 $401k 9.3k 43.02
Dynex Capital 0.0 $401k 50k 8.07
Alliance Data Systems Corporation (BFH) 0.0 $722k 2.9k 247.93
Chesapeake Energy Corporation 0.0 $486k 21k 22.96
First Solar (FSLR) 0.0 $687k 933.00 736.11
eLong 0.0 $304k 15k 20.52
MFS Intermediate Income Trust (MIN) 0.0 $324k 65k 5.01
Central Securities (CET) 0.0 $410k 18k 22.94
Constellation Brands (STZ) 0.0 $360k 232.00 1552.80
Sohu 0.0 $266k 5.3k 50.09
Kimball International 0.0 $617k 41k 15.05
Ashford Hospitality Trust 0.0 $562k 55k 10.22
SPDR Gold Trust (GLD) 0.0 $377k 3.3k 115.76
Hertz Global Holdings 0.0 $568k 22k 25.35
PowerShares DB Com Indx Trckng Fund 0.0 $285k 12k 23.17
Radian (RDN) 0.0 $410k 991.00 413.65
NetEase (NTES) 0.0 $670k 7.8k 85.66
Endurance Specialty Hldgs Lt 0.0 $275k 5.0k 55.00
Barnes & Noble 0.0 $519k 26k 19.73
Juniper Networks (JNPR) 0.0 $316k 14k 22.13
Array BioPharma 0.0 $266k 6.0k 44.50
American Capital 0.0 $434k 31k 14.15
PetroQuest Energy 0.0 $266k 48k 5.60
RPC (RES) 0.0 $656k 30k 21.95
Sanderson Farms 0.0 $263k 3.0k 87.67
Tesco Corporation 0.0 $700k 35k 19.83
W&T Offshore (WTI) 0.0 $465k 42k 10.99
Cash America International 0.0 $438k 10k 43.80
Huntsman Corporation (HUN) 0.0 $330k 13k 25.95
Stillwater Mining Company 0.0 $657k 1.4k 470.59
Universal Display Corporation (OLED) 0.0 $656k 20k 32.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $486k 41k 12.00
BHP Billiton (BHP) 0.0 $603k 10k 58.88
Capital Product 0.0 $249k 25k 9.96
Cirrus Logic (CRUS) 0.0 $474k 23k 20.84
Carrizo Oil & Gas 0.0 $452k 8.4k 53.81
Essex Property Trust (ESS) 0.0 $266k 1.5k 178.64
GameStop (GME) 0.0 $442k 11k 41.19
Home Properties 0.0 $422k 7.3k 58.18
Southwest Airlines (LUV) 0.0 $379k 11k 33.73
LSB Industries (LXU) 0.0 $439k 12k 35.69
MetLife (MET) 0.0 $348k 573.00 607.78
Om 0.0 $518k 20k 25.92
VeriFone Systems 0.0 $493k 14k 34.37
Royal Gold (RGLD) 0.0 $474k 7.3k 64.85
Regency Energy Partners 0.0 $494k 15k 32.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $588k 5.0k 118.16
Vanguard Natural Resources 0.0 $275k 10k 27.37
Alon USA Energy 0.0 $396k 28k 14.35
Alliant Techsystems 0.0 $638k 5.0k 127.60
Deckers Outdoor Corporation (DECK) 0.0 $279k 2.9k 96.92
Randgold Resources 0.0 $246k 3.6k 67.50
Myriad Genetics (MYGN) 0.0 $418k 11k 38.51
Panera Bread Company 0.0 $377k 99.00 3809.52
Skyworks Solutions (SWKS) 0.0 $484k 594.00 814.37
Agnico (AEM) 0.0 $663k 23k 29.00
Arena Pharmaceuticals 0.0 $338k 81k 4.19
Bob Evans Farms 0.0 $378k 8.0k 47.25
Buffalo Wild Wings 0.0 $277k 280.00 987.80
F5 Networks (FFIV) 0.0 $644k 5.4k 118.68
MasTec (MTZ) 0.0 $579k 19k 30.57
Vivus 0.0 $409k 5.2k 78.68
Trimas Corporation (TRS) 0.0 $694k 29k 24.31
Sunstone Hotel Investors (SHO) 0.0 $265k 19k 13.77
Brocade Communications Systems 0.0 $474k 44k 10.85
Allied Nevada Gold 0.0 $293k 89k 3.31
Einstein Noah Restaurant 0.0 $298k 15k 20.12
Iamgold Corp (IAG) 0.0 $715k 259k 2.76
Patriot Transportation Holding 0.0 $428k 13k 33.87
Pharmacyclics 0.0 $556k 4.7k 117.39
Nicholas Financial (NICK) 0.0 $404k 35k 11.57
Simon Property (SPG) 0.0 $278k 1.7k 164.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $549k 1.4k 390.48
American Capital Agency 0.0 $277k 13k 21.18
Dollar General (DG) 0.0 $468k 7.7k 61.05
Celldex Therapeutics 0.0 $246k 19k 12.93
iShares Silver Trust (SLV) 0.0 $315k 4.6k 69.10
SPDR S&P Homebuilders (XHB) 0.0 $247k 8.4k 29.53
Express 0.0 $248k 16k 15.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $356k 3.4k 103.53
Valeant Pharmaceuticals Int 0.0 $263k 2.0k 130.76
Kraton Performance Polymers 0.0 $626k 35k 17.79
Aberdeen Australia Equity Fund (IAF) 0.0 $656k 84k 7.80
Aberdn Emring Mkts Telecomtions 0.0 $257k 19k 13.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $687k 51k 13.59
Blackrock Strategic Municipal Trust 0.0 $298k 22k 13.27
Clearbridge Energy M 0.0 $394k 14k 27.82
Coca-cola Enterprises 0.0 $592k 13k 44.34
European Equity Fund (EEA) 0.0 $414k 51k 8.20
Hydrogenics Corporation 0.0 $646k 38k 16.82
Opko Health (OPK) 0.0 $550k 65k 8.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $531k 54k 9.91
Aegerion Pharmaceuticals 0.0 $456k 1.1k 428.57
Motorola Solutions (MSI) 0.0 $363k 5.7k 63.21
SPDR Barclays Capital High Yield B 0.0 $682k 17k 40.12
Liberty All-Star Growth Fund (ASG) 0.0 $567k 111k 5.10
Boulder Growth & Income Fund (STEW) 0.0 $242k 28k 8.81
BlackRock Debt Strategies Fund 0.0 $508k 133k 3.82
Nuveen Quality Preferred Income Fund 0.0 $308k 38k 8.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $320k 23k 13.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $566k 40k 14.04
Blackstone Gso Flting Rte Fu (BSL) 0.0 $631k 37k 17.15
Eaton Vance Senior Income Trust (EVF) 0.0 $290k 45k 6.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $268k 19k 14.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $533k 39k 13.55
H&Q Healthcare Investors 0.0 $388k 14k 28.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $322k 25k 13.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $551k 45k 12.33
Magic Software Enterprises (MGIC) 0.0 $609k 88k 6.92
Nuveen Premier Mun Income 0.0 $568k 42k 13.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $502k 40k 12.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $296k 33k 9.03
Western Asset Managed High Incm Fnd 0.0 $575k 104k 5.52
Youku 0.0 $279k 16k 17.89
Navios Maritime Acquis Corp 0.0 $677k 250k 2.71
Ellington Financial 0.0 $373k 17k 22.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $710k 105k 6.78
Blackrock Health Sciences Trust (BME) 0.0 $374k 9.8k 38.35
Blackrock MuniEnhanced Fund 0.0 $384k 34k 11.19
Credit Suisse AM Inc Fund (CIK) 0.0 $382k 112k 3.41
First Tr/aberdeen Emerg Opt 0.0 $422k 24k 17.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $424k 22k 19.70
John Hancock Investors Trust (JHI) 0.0 $365k 20k 18.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $253k 20k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $326k 26k 12.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $314k 24k 13.00
Mfs Calif Mun 0.0 $298k 28k 10.75
Lehman Brothers First Trust IOF (NHS) 0.0 $472k 37k 12.88
Nuveen Senior Income Fund 0.0 $593k 89k 6.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $593k 84k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $277k 24k 11.66
Strategic Global Income Fund 0.0 $353k 40k 8.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $324k 23k 13.93
Western Asset Premier Bond Fund (WEA) 0.0 $489k 34k 14.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $355k 31k 11.53
TF Financial Corporation 0.0 $546k 13k 41.55
Nuveen Performance Plus Municipal Fund 0.0 $597k 41k 14.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $698k 55k 12.81
JinkoSolar Holding (JKS) 0.0 $266k 4.1k 65.22
Nuveen Diversified Commodty 0.0 $403k 29k 13.78
Eaton Vance California Mun. Income Trust (CEV) 0.0 $568k 46k 12.34
Dreyfus High Yield Strategies Fund 0.0 $386k 104k 3.70
MFS High Income Municipal Trust (CXE) 0.0 $486k 103k 4.74
Bancroft Fund (BCV) 0.0 $501k 25k 19.73
Blackrock New York Municipal Bond Trust 0.0 $586k 43k 13.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $384k 28k 13.99
BlackRock MuniYield New Jersey Fund 0.0 $405k 28k 14.50
BlackRock MuniYield New Jersey Insured 0.0 $460k 33k 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $404k 30k 13.33
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $364k 27k 13.73
Clough Global Allocation Fun (GLV) 0.0 $648k 45k 14.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $412k 34k 12.26
Nuveen New York Perf. Plus Muni Fund 0.0 $683k 49k 13.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $597k 45k 13.41
Nuveen Ny Div Advantg Mun 0.0 $393k 30k 13.14
Visteon Corporation (VC) 0.0 $624k 6.4k 97.11
Mexico Fund (MXF) 0.0 $512k 19k 27.38
New Ireland Fund 0.0 $447k 35k 12.67
Nuveen Select Quality Municipal Fund 0.0 $575k 42k 13.66
Aberdeen Chile Fund (AEF) 0.0 $434k 51k 8.55
Asia Tigers Fund 0.0 $295k 25k 11.82
BlackRock Insured Municipal Income Inves 0.0 $666k 47k 14.14
Delaware Investments Dividend And Income 0.0 $245k 25k 9.81
John Hancock Income Securities Trust (JHS) 0.0 $374k 27k 14.06
Latin American Discovery Fund 0.0 $278k 21k 13.09
Uni-Pixel 0.0 $509k 81k 6.33
Morgan Stanley East. Euro 0.0 $634k 40k 15.68
Ascena Retail 0.0 $352k 27k 13.28
Direxion Shs Etf Tr dly gld min br 0.0 $654k 1.2k 538.53
Eaton Vance Ma Muni Income T sh ben int 0.0 $420k 32k 13.16
Nuveen Conn Prem Income Mun sh ben int 0.0 $409k 33k 12.42
Nuveen New Jersey Mun Value 0.0 $251k 18k 14.13
Invacare Corp note 0.0 $485k 500k 0.97
Kinder Morgan (KMI) 0.0 $254k 1.2k 207.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $681k 40k 17.08
Ampio Pharmaceuticals 0.0 $322k 92k 3.52
Solazyme 0.0 $649k 2.4k 269.85
Netqin Mobile 0.0 $303k 1.2k 249.50
Sandridge Miss Trust (SDTTU) 0.0 $603k 146k 4.13
Hollyfrontier Corp 0.0 $593k 14k 43.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $371k 33k 11.22
Pvh Corporation (PVH) 0.0 $594k 4.9k 121.02
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $325k 5.4k 60.63
Homeaway 0.0 $328k 9.2k 35.49
Nuveen Sht Dur Cr Opp 0.0 $454k 27k 17.09
Ralph Lauren Corp (RL) 0.0 $403k 2.4k 164.58
Cys Investments 0.0 $631k 77k 8.23
Cbre Group Inc Cl A (CBRE) 0.0 $643k 22k 29.72
Ocean Rig Udw 0.0 $547k 34k 16.11
Level 3 Communications 0.0 $430k 384.00 1120.48
Brookfield Global Listed 0.0 $323k 14k 23.25
Yrc Worldwide Inc Com par $.01 0.0 $253k 13k 20.26
Groupon 0.0 $394k 1.8k 223.68
Invensense 0.0 $314k 16k 19.71
Sanchez Energy Corp C ommon stocks 0.0 $640k 24k 26.23
Memorial Prodtn Partners 0.0 $354k 16k 21.98
Nationstar Mortgage 0.0 $325k 9.5k 34.17
Phillips 66 (PSX) 0.0 $341k 535.00 636.36
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $449k 26k 17.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $523k 1.6k 317.93
Zweig Total Return 0.0 $446k 32k 13.83
Supernus Pharmaceuticals (SUPN) 0.0 $273k 32k 8.66
Clearbridge Energy M 0.0 $428k 19k 23.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $643k 24k 26.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $490k 8.7k 56.31
Workday Inc cl a (WDAY) 0.0 $371k 4.5k 82.44
11/14/2018 W Exp 11/14/2018 0.0 $548k 157k 3.49
Blackrock Multi-sector Incom other (BIT) 0.0 $564k 32k 17.72
Apollo Tactical Income Fd In (AIF) 0.0 $249k 14k 17.28
Metropcs Communications (TMUS) 0.0 $691k 24k 28.84
Sunedison 0.0 $505k 11k 44.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $554k 26k 21.06
Ambac Finl (AMBC) 0.0 $268k 12k 22.05
Seaworld Entertainment (PRKS) 0.0 $384k 20k 19.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $666k 31k 21.71
Windstream Hldgs 0.0 $656k 61k 10.77
Dean Foods Company 0.0 $432k 33k 13.24
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $303k 11k 27.33
Direxion Shs Etf Tr daily gold miner 0.0 $595k 5.5k 107.51
Singapore Fund 0.0 $641k 52k 12.42
Sirius Xm Holdings (SIRI) 0.0 $249k 72k 3.48
American Airls (AAL) 0.0 $482k 14k 35.44
Nuverra Environmental Soluti 0.0 $436k 30k 14.72
Royce Global Value Tr (RGT) 0.0 $326k 38k 8.70
Eastman Kodak Co *w exp 09/03/201 0.0 $275k 37k 7.51
Santander Consumer Usa 0.0 $692k 39k 17.78
Thl Cr Sr Ln 0.0 $692k 40k 17.41
Castlight Health 0.0 $371k 29k 12.92
Google Inc Class C 0.0 $490k 89.00 5509.43
Brookfield High Income Fd In 0.0 $390k 42k 9.37
Voya Emerging Markets High I etf (IHD) 0.0 $419k 36k 11.79
Lands' End (LE) 0.0 $450k 11k 41.05
Dorian Lpg (LPG) 0.0 $256k 14k 17.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $622k 12k 50.77
Newcastle Invt 0.0 $634k 50k 12.68
Nuveen Multi-mkt Inc Income (JMM) 0.0 $292k 39k 7.53
BP (BP) 0.0 $5.2k 851.00 6.12
Chubb Corporation 0.0 $1.9k 19.00 100.00
Covanta Holding Corporation 0.0 $53k 2.5k 21.20
Keryx Biopharmaceuticals 0.0 $93k 6.8k 13.65
PHH Corporation 0.0 $23k 1.0k 21.88
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 24k 9.71
Hasbro (HAS) 0.0 $0 7.00 0.00
America Movil Sab De Cv spon adr l 0.0 $21k 830.00 25.00
Cit 0.0 $21k 99.00 212.12
Cognizant Technology Solutions (CTSH) 0.0 $20k 204.00 100.00
EXCO Resources 0.0 $68k 21k 3.30
Mechel OAO 0.0 $24k 22k 1.12
ReneSola 0.0 $0 80.00 0.00
Banco Santander (BSBR) 0.0 $66k 10k 6.49
Mobile TeleSystems OJSC 0.0 $215k 14k 14.93
Yingli Green Energy Hold 0.0 $2.0k 1.4k 1.41
Gerdau SA (GGB) 0.0 $20k 4.3k 4.56
NRG Energy (NRG) 0.0 $179k 398.00 450.59
China Mobile 0.0 $19k 70.00 275.36
ICICI Bank (IBN) 0.0 $32k 36.00 888.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 8.00 625.00
Corning Incorporated (GLW) 0.0 $183k 9.5k 19.24
Joy Global 0.0 $6.0k 341.00 17.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 6.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $96k 3.3k 29.09
Starwood Property Trust (STWD) 0.0 $41k 1.9k 21.58
Western Union Company (WU) 0.0 $142k 8.9k 15.95
Principal Financial (PFG) 0.0 $94k 1.8k 52.22
Bank of New York Mellon Corporation (BK) 0.0 $143k 730.00 196.12
Lincoln National Corporation (LNC) 0.0 $17k 310.00 54.05
MGIC Investment (MTG) 0.0 $12k 86.00 142.86
Discover Financial Services (DFS) 0.0 $135k 145.00 931.82
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
Legg Mason 0.0 $107k 2.1k 50.95
SLM Corporation (SLM) 0.0 $174k 20k 8.53
Nasdaq Omx (NDAQ) 0.0 $30k 80.00 368.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 1.0k 38.00
Moody's Corporation (MCO) 0.0 $999.990000 3.00 333.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 544.00 156.25
CSX Corporation (CSX) 0.0 $85k 261.00 326.63
Expeditors International of Washington (EXPD) 0.0 $24k 40.00 600.00
IAC/InterActive 0.0 $42k 35.00 1210.53
Range Resources (RRC) 0.0 $26k 382.00 67.42
Waste Management (WM) 0.0 $70k 239.00 294.12
Dick's Sporting Goods (DKS) 0.0 $157k 467.00 336.26
Tractor Supply Company (TSCO) 0.0 $68k 1.1k 60.91
Via 0.0 $1.0k 329.00 3.04
Crocs (CROX) 0.0 $145k 12k 12.57
Abbott Laboratories (ABT) 0.0 $146k 411.00 355.56
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
Auxilium Pharmaceuticals 0.0 $43k 512.00 83.98
BioMarin Pharmaceutical (BMRN) 0.0 $139k 1.9k 71.72
Incyte Corporation (INCY) 0.0 $1.0k 60.00 16.67
Archer Daniels Midland Company (ADM) 0.0 $154k 242.00 635.14
Comcast Corporation 0.0 $41k 45.00 911.11
Hospira 0.0 $138k 2.7k 51.92
AES Corporation (AES) 0.0 $31k 2.2k 13.82
Consolidated Edison (ED) 0.0 $199k 3.5k 56.47
Dominion Resources (D) 0.0 $91k 1.3k 68.80
KB Home (KBH) 0.0 $52k 598.00 86.96
Pulte (PHM) 0.0 $216k 1.6k 136.17
FirstEnergy (FE) 0.0 $51k 199.00 258.06
Cardinal Health (CAH) 0.0 $41k 41.00 1000.00
American Eagle Outfitters (AEO) 0.0 $22k 1.5k 14.17
Apache Corporation 0.0 $47k 141.00 329.79
Autodesk (ADSK) 0.0 $20k 36.00 562.50
Bed Bath & Beyond 0.0 $235k 190.00 1234.04
CarMax (KMX) 0.0 $42k 229.00 183.82
Citrix Systems 0.0 $118k 61.00 1928.57
Coach 0.0 $165k 943.00 175.40
Con-way 0.0 $7.1k 178.00 40.00
Continental Resources 0.0 $106k 1.6k 66.25
Cummins (CMI) 0.0 $83k 120.00 690.48
Digital Realty Trust (DLR) 0.0 $1.5k 109.00 14.08
FMC Technologies 0.0 $0 13.00 0.00
Family Dollar Stores 0.0 $200k 2.6k 76.92
Forest Oil Corporation 0.0 $98k 84k 1.16
H&R Block (HRB) 0.0 $1.7k 21.00 83.33
Hologic (HOLX) 0.0 $18k 47.00 382.98
International Game Technology 0.0 $37k 2.2k 16.67
Kimberly-Clark Corporation (KMB) 0.0 $138k 1.3k 106.67
Kohl's Corporation (KSS) 0.0 $209k 3.4k 60.88
Lumber Liquidators Holdings (LL) 0.0 $0 19.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 12.00 166.67
NVIDIA Corporation (NVDA) 0.0 $58k 207.00 280.49
Northrop Grumman Corporation (NOC) 0.0 $187k 1.4k 131.43
Nucor Corporation (NUE) 0.0 $0 16.00 0.00
PPG Industries (PPG) 0.0 $170k 48.00 3538.46
Paychex (PAYX) 0.0 $9.8k 59.00 166.67
PetSmart 0.0 $135k 135.00 1000.00
Pitney Bowes (PBI) 0.0 $0 45.00 0.00
Polaris Industries (PII) 0.0 $0 5.00 0.00
R.R. Donnelley & Sons Company 0.0 $57k 3.5k 16.29
Sealed Air (SEE) 0.0 $0 49.00 0.00
SYSCO Corporation (SYY) 0.0 $83k 247.00 335.94
T. Rowe Price (TROW) 0.0 $165k 2.1k 78.10
Teradata Corporation (TDC) 0.0 $152k 3.7k 41.67
McGraw-Hill Companies 0.0 $0 17.00 0.00
Travelers Companies (TRV) 0.0 $192k 2.1k 93.75
Uti Worldwide 0.0 $4.0k 1.6k 2.45
Ultra Petroleum 0.0 $32k 413.00 76.92
W.W. Grainger (GWW) 0.0 $58k 229.00 251.10
Dun & Bradstreet Corporation 0.0 $8.0k 6.00 1333.33
AFLAC Incorporated (AFL) 0.0 $91k 184.00 492.65
Automatic Data Processing (ADP) 0.0 $29k 344.00 83.08
Boston Scientific Corporation (BSX) 0.0 $0 20.00 0.00
Dow Chemical Company 0.0 $212k 1.1k 184.16
KBR (KBR) 0.0 $0 25.00 0.00
Medtronic 0.0 $155k 399.00 388.00
Nordstrom (JWN) 0.0 $4.0k 11.00 363.64
Harley-Davidson (HOG) 0.0 $5.5k 140.00 39.37
Tiffany & Co. 0.0 $107k 1.1k 95.45
Verisign (VRSN) 0.0 $123k 101.00 1222.22
Vulcan Materials Company (VMC) 0.0 $18k 306.00 60.00
Akamai Technologies (AKAM) 0.0 $104k 78.00 1333.33
Timken Company (TKR) 0.0 $211k 5.0k 42.20
International Paper Company (IP) 0.0 $136k 501.00 271.32
Western Digital (WDC) 0.0 $0 35.00 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $24k 5.0k 4.80
DaVita (DVA) 0.0 $170k 2.3k 73.04
Analog Devices (ADI) 0.0 $90k 1.8k 49.44
Regis Corporation 0.0 $1.0k 250.00 4.00
Rent-A-Center (UPBD) 0.0 $54k 1.8k 30.00
Thoratec Corporation 0.0 $8.3k 310.00 26.67
Foot Locker (FL) 0.0 $194k 174.00 1116.28
Xilinx 0.0 $9.5k 199.00 47.62
Equity Residential (EQR) 0.0 $155k 2.5k 61.40
Intersil Corporation 0.0 $3.0k 11.00 272.73
Manitowoc Company 0.0 $17k 740.00 22.86
Masco Corporation (MAS) 0.0 $60k 264.00 226.09
Mohawk Industries (MHK) 0.0 $229k 1.7k 134.71
JetBlue Airways Corporation (JBLU) 0.0 $24k 161.00 148.15
Lamar Advertising Company 0.0 $7.0k 184.00 38.22
Tyson Foods (TSN) 0.0 $74k 487.00 151.16
Agrium 0.0 $151k 1.7k 88.43
Interpublic Group of Companies (IPG) 0.0 $214k 12k 18.28
AstraZeneca (AZN) 0.0 $99k 1.4k 71.01
Cabela's Incorporated 0.0 $2.0k 8.00 250.00
WellCare Health Plans 0.0 $48k 806.00 60.00
Raytheon Company 0.0 $30k 29.00 1045.45
Newfield Exploration 0.0 $61k 99.00 613.33
Aetna 0.0 $50k 624.00 80.00
Becton, Dickinson and (BDX) 0.0 $79k 700.00 112.86
RadioShack Corporation 0.0 $46k 47k 0.99
AngloGold Ashanti 0.0 $25k 2.1k 11.82
McKesson Corporation (MCK) 0.0 $222k 1.1k 193.96
Novartis (NVS) 0.0 $4.5k 3.00 1500.00
Red Hat 0.0 $0 64.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 905.00 0.00
Integrated Device Technology 0.0 $23k 104.00 223.53
NiSource (NI) 0.0 $40k 1.0k 40.00
Plum Creek Timber 0.0 $33k 857.00 38.82
Callaway Golf Company (MODG) 0.0 $63k 1.7k 37.06
Olin Corporation (OLN) 0.0 $32k 1.3k 24.62
AGCO Corporation (AGCO) 0.0 $197k 4.4k 45.29
Sotheby's 0.0 $100k 2.8k 35.39
Williams-Sonoma (WSM) 0.0 $999.900000 33.00 30.30
Allergan 0.0 $20k 122.00 166.67
Allstate Corporation (ALL) 0.0 $0 23.00 0.00
Aol 0.0 $127k 206.00 613.86
BB&T Corporation 0.0 $66k 172.00 383.56
Capital One Financial (COF) 0.0 $107k 137.00 777.78
CIGNA Corporation 0.0 $105k 145.00 723.68
Deere & Company (DE) 0.0 $85k 1.0k 81.67
Diageo (DEO) 0.0 $28k 143.00 197.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $229k 18k 12.56
Fluor Corporation (FLR) 0.0 $77k 1.1k 66.67
GlaxoSmithKline 0.0 $215k 4.7k 45.81
Hess (HES) 0.0 $181k 470.00 384.62
Macy's (M) 0.0 $24k 130.00 187.50
Marsh & McLennan Companies (MMC) 0.0 $3.0k 13.00 230.77
Maxim Integrated Products 0.0 $3.0k 30.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $69k 606.00 113.33
Philip Morris International (PM) 0.0 $160k 1.9k 82.76
Sanofi-Aventis SA (SNY) 0.0 $203k 3.6k 56.39
Stryker Corporation (SYK) 0.0 $163k 2.0k 80.50
Texas Instruments Incorporated (TXN) 0.0 $230k 510.00 451.61
UnitedHealth (UNH) 0.0 $228k 2.6k 86.23
Xerox Corporation 0.0 $165k 13k 13.17
American Electric Power Company (AEP) 0.0 $15k 37.00 393.94
Apollo 0.0 $125k 438.00 284.44
Encana Corp 0.0 $16k 472.00 34.19
Gap (GPS) 0.0 $6.0k 12.00 500.00
Weyerhaeuser Company (WY) 0.0 $52k 419.00 124.11
Ca 0.0 $71k 2.5k 27.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 578.00 22.73
Ford Motor Company (F) 0.0 $154k 3.5k 43.46
Danaher Corporation (DHR) 0.0 $97k 218.00 445.45
Linear Technology Corporation 0.0 $57k 1.3k 43.85
Mbia (MBI) 0.0 $125k 14k 9.15
Dillard's (DDS) 0.0 $111k 1.0k 108.00
Jacobs Engineering 0.0 $80k 1.6k 48.75
Illinois Tool Works (ITW) 0.0 $2.3k 14.00 166.67
Harman International Industries 0.0 $8.2k 26.00 315.79
General Dynamics Corporation (GD) 0.0 $196k 1.5k 126.43
Marriott International (MAR) 0.0 $211k 3.0k 69.54
Cintas Corporation (CTAS) 0.0 $11k 158.00 69.62
Abercrombie & Fitch (ANF) 0.0 $31k 566.00 55.05
Clorox Company (CLX) 0.0 $36k 386.00 93.94
USG Corporation 0.0 $132k 4.8k 27.45
Barclays (BCS) 0.0 $19k 346.00 53.97
Prudential Financial (PRU) 0.0 $10k 54.00 192.31
Sturm, Ruger & Company (RGR) 0.0 $148k 3.1k 48.53
Hershey Company (HSY) 0.0 $194k 2.0k 95.21
Aeropostale 0.0 $0 50.00 0.00
AutoZone (AZO) 0.0 $148k 9.00 16428.57
Dryships/drys 0.0 $105k 2.3k 44.64
Standard Pacific 0.0 $237k 32k 7.48
Eagle Materials (EXP) 0.0 $72k 711.00 101.43
SandRidge Energy 0.0 $46k 11k 4.22
Discovery Communications 0.0 $19k 22.00 857.14
United States Oil Fund 0.0 $37k 1.1k 34.00
ConAgra Foods (CAG) 0.0 $74k 2.3k 32.67
Dover Corporation (DOV) 0.0 $33k 409.00 80.00
BreitBurn Energy Partners 0.0 $64k 3.2k 20.15
Energy Xxi 0.0 $161k 14k 11.29
Theravance 0.0 $113k 331.00 341.39
Linn Energy 0.0 $232k 7.7k 30.13
New York Community Ban (NYCB) 0.0 $17k 1.1k 15.45
Applied Materials (AMAT) 0.0 $191k 812.00 235.37
C.H. Robinson Worldwide (CHRW) 0.0 $173k 2.6k 66.00
Fastenal Company (FAST) 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $224k 3.9k 56.70
Precision Castparts 0.0 $59k 251.00 236.00
ProShares Short S&P500 0.0 $13k 599.00 22.00
Quicksilver Resources 0.0 $97k 2.2k 44.68
Varian Medical Systems 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $80k 167.00 478.26
Netflix (NFLX) 0.0 $157k 357.00 440.00
Zimmer Holdings (ZBH) 0.0 $70k 702.00 100.00
Toyota Motor Corporation (TM) 0.0 $3.1k 233.00 13.16
Domino's Pizza (DPZ) 0.0 $117k 1.5k 76.67
Lexington Realty Trust (LXP) 0.0 $34k 3.5k 9.71
Ventas (VTR) 0.0 $0 3.00 0.00
Avis Budget (CAR) 0.0 $236k 4.3k 54.66
Calpine Corporation 0.0 $166k 7.7k 21.59
W.R. Grace & Co. 0.0 $88k 978.00 90.00
Ctrip.com International 0.0 $196k 3.5k 56.67
Rite Aid Corporation 0.0 $193k 4.5k 43.05
New Oriental Education & Tech 0.0 $18k 28.00 625.00
Tesoro Corporation 0.0 $9.0k 284.00 31.69
Atmel Corporation 0.0 $0 4.00 0.00
Cablevision Systems Corporation 0.0 $86k 4.9k 17.50
Goldcorp 0.0 $30k 724.00 41.84
Titan International (TWI) 0.0 $216k 18k 11.80
Energy Select Sector SPDR (XLE) 0.0 $0 5.00 0.00
Walter Energy 0.0 $8.3k 3.1k 2.65
Teekay Shipping Marshall Isl (TK) 0.0 $116k 121.00 958.33
CONSOL Energy 0.0 $96k 2.5k 37.83
ON Semiconductor (ON) 0.0 $2.1k 21.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $13k 423.00 30.73
SBA Communications Corporation 0.0 $149k 1.4k 110.19
Activision Blizzard 0.0 $68k 211.00 320.61
Estee Lauder Companies (EL) 0.0 $6.1k 254.00 23.90
Mead Johnson Nutrition 0.0 $151k 1.6k 95.64
Wyndham Worldwide Corporation 0.0 $170k 2.1k 80.95
Entergy Corporation (ETR) 0.0 $191k 2.5k 76.96
NutriSystem 0.0 $33k 2.2k 15.24
Equinix 0.0 $0 11.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $24k 240.00 100.00
ArcelorMittal 0.0 $0 1.2k 0.00
CF Industries Holdings (CF) 0.0 $147k 529.00 277.50
Cincinnati Bell 0.0 $59k 18k 3.34
Clean Energy Fuels (CLNE) 0.0 $136k 1.5k 88.95
Enterprise Products Partners (EPD) 0.0 $211k 5.2k 40.22
Humana (HUM) 0.0 $152k 140.00 1082.35
ION Geophysical Corporation 0.0 $0 20.00 0.00
JAKKS Pacific 0.0 $0 9.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 10.00 0.00
Marvell Technology Group 0.0 $1.3k 10.00 125.00
Owens-Illinois 0.0 $18k 700.00 25.71
Rock-Tenn Company 0.0 $180k 3.8k 47.37
Select Comfort 0.0 $6.0k 78.00 76.92
Steel Dynamics (STLD) 0.0 $161k 7.1k 22.54
Zions Bancorporation (ZION) 0.0 $84k 825.00 102.09
Ares Capital Corporation (ARCC) 0.0 $101k 6.3k 16.13
Atlas Pipeline Partners 0.0 $2.9k 103.00 27.78
Century Aluminum Company (CENX) 0.0 $173k 6.7k 25.82
Cypress Semiconductor Corporation 0.0 $64k 6.5k 9.85
Emulex Corporation 0.0 $0 31.00 0.00
Ez (EZPW) 0.0 $12k 617.00 19.45
Hecla Mining Company (HL) 0.0 $11k 5.0k 2.29
Horsehead Holding 0.0 $6.0k 506.00 11.86
Iridium Communications (IRDM) 0.0 $184k 697.00 263.99
Lam Research Corporation (LRCX) 0.0 $45k 48.00 928.57
Measurement Specialties 0.0 $51k 600.00 85.00
Medicines Company 0.0 $0 7.00 0.00
Pep Boys - Manny, Moe & Jack 0.0 $17k 1.9k 8.89
Starwood Hotels & Resorts Worldwide 0.0 $20k 45.00 444.44
Western Refining 0.0 $163k 3.9k 41.81
World Wrestling Entertainment 0.0 $29k 2.1k 13.47
Assured Guaranty (AGO) 0.0 $16k 176.00 91.67
Align Technology (ALGN) 0.0 $0 6.00 0.00
Altera Corporation 0.0 $164k 4.6k 35.76
BioCryst Pharmaceuticals (BCRX) 0.0 $62k 6.3k 9.75
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2k 55.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 428.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $123k 1.2k 102.50
Comstock Resources 0.0 $1.0k 100.00 10.00
Canadian Solar (CSIQ) 0.0 $221k 6.2k 35.67
Concho Resources 0.0 $85k 59.00 1440.00
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 600.00 11.67
DreamWorks Animation SKG 0.0 $35k 45.00 766.67
E-House 0.0 $32k 636.00 50.31
Energy Transfer Equity (ET) 0.0 $89k 1.4k 61.43
EV Energy Partners 0.0 $233k 6.6k 35.47
Exelixis (EXEL) 0.0 $218k 11k 20.00
FMC Corporation (FMC) 0.0 $29k 515.00 56.00
Finisar Corporation 0.0 $3.0k 761.00 3.94
Guess? (GES) 0.0 $29k 1.3k 21.54
Gfi 0.0 $33k 6.1k 5.41
Gulfport Energy Corporation 0.0 $182k 3.4k 53.12
Hutchinson Technology Incorporated 0.0 $59k 4.0k 14.75
InterDigital (IDCC) 0.0 $4.3k 10.00 428.57
Intuit (INTU) 0.0 $209k 239.00 875.00
Jabil Circuit (JBL) 0.0 $13k 38.00 342.11
JDS Uniphase Corporation 0.0 $230k 18k 12.79
LaSalle Hotel Properties 0.0 $136k 4.0k 34.14
L-3 Communications Holdings 0.0 $8.0k 14.00 571.43
M/I Homes (MHO) 0.0 $0 53.00 0.00
Northern Oil & Gas 0.0 $49k 3.5k 14.00
EnPro Industries (NPO) 0.0 $0 2.00 0.00
NuStar Energy (NS) 0.0 $217k 3.3k 65.76
Oceaneering International (OII) 0.0 $0 204.00 0.00
Oil States International (OIS) 0.0 $0 2.00 0.00
Protalix BioTherapeutics 0.0 $9.0k 75.00 120.00
RF Micro Devices 0.0 $0 5.00 0.00
Rosetta Resources 0.0 $67k 1.5k 44.00
Rovi Corporation 0.0 $8.4k 478.00 17.50
Skechers USA (SKX) 0.0 $24k 36.00 666.67
Banco Santander (SAN) 0.0 $223k 24k 9.47
TASER International 0.0 $3.0k 15.00 200.00
Terex Corporation (TEX) 0.0 $3.4k 27.00 125.00
Titan Machinery (TITN) 0.0 $34k 766.00 44.39
Tempur-Pedic International (TPX) 0.0 $33k 56.00 590.91
Textron (TXT) 0.0 $95k 2.7k 35.60
Cimarex Energy 0.0 $0 7.00 0.00
AK Steel Holding Corporation 0.0 $189k 11k 17.33
Ashland 0.0 $9.0k 26.00 346.15
Banco Bradesco SA (BBD) 0.0 $1.0k 6.00 166.67
General Cable Corporation 0.0 $55k 57.00 964.91
BPZ Resources 0.0 $41k 813.00 50.43
BorgWarner (BWA) 0.0 $0 47.00 0.00
Ciena Corporation (CIEN) 0.0 $127k 1.2k 106.19
Denbury Resources 0.0 $40k 2.7k 14.81
Flowserve Corporation (FLS) 0.0 $0 4.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 159.00 12.58
Hercules Offshore 0.0 $0 442.00 0.00
ISIS Pharmaceuticals 0.0 $16k 52.00 307.69
KLA-Tencor Corporation (KLAC) 0.0 $100k 52.00 1923.08
Medivation 0.0 $11k 6.00 1833.33
Novagold Resources Inc Cad (NG) 0.0 $3.0k 110.00 27.27
Nektar Therapeutics (NKTR) 0.0 $53k 4.5k 11.86
Neustar 0.0 $208k 8.4k 24.82
Ocwen Financial Corporation 0.0 $45k 1.7k 26.00
OmniVision Technologies 0.0 $210k 8.0k 26.36
Pan American Silver Corp Can (PAAS) 0.0 $130k 12k 10.76
Children's Place Retail Stores (PLCE) 0.0 $119k 2.5k 47.60
Poly 0.0 $7.0k 600.00 11.67
RadiSys Corporation 0.0 $6.0k 25.00 240.00
Riverbed Technology 0.0 $83k 4.5k 18.54
SanDisk Corporation 0.0 $168k 154.00 1087.72
Silver Standard Res 0.0 $162k 4.6k 35.26
SWS 0.0 $229k 33k 6.88
Urban Outfitters (URBN) 0.0 $44k 48.00 923.08
Associated Banc- (ASB) 0.0 $11k 637.00 17.27
Basic Energy Services 0.0 $10k 500.00 20.00
Corrections Corporation of America 0.0 $155k 4.5k 34.32
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Kinross Gold Corp (KGC) 0.0 $117k 36k 3.28
Lions Gate Entertainment 0.0 $0 1.00 0.00
McDermott International 0.0 $101k 5.0k 20.00
NPS Pharmaceuticals 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $8.1k 203.00 40.00
Open Text Corp (OTEX) 0.0 $32k 32.00 1000.00
Quality Systems 0.0 $4.0k 300.00 13.33
Rambus (RMBS) 0.0 $79k 281.00 281.14
Sequenom 0.0 $104k 13k 8.00
St. Jude Medical 0.0 $46k 94.00 492.96
Transglobe Energy Corp 0.0 $2.0k 37.00 54.05
Veeco Instruments (VECO) 0.0 $999.900000 22.00 45.45
VMware 0.0 $33k 111.00 295.08
Acorda Therapeutics 0.0 $119k 500.00 238.00
Aruba Networks 0.0 $213k 9.9k 21.53
Conn's (CONN) 0.0 $175k 5.8k 30.17
CommVault Systems (CVLT) 0.0 $76k 1.5k 50.00
Cytori Therapeutics 0.0 $0 1.2k 0.00
EnerNOC 0.0 $4.0k 71.00 56.34
Flotek Industries 0.0 $33k 1.3k 25.38
Globalstar (GSAT) 0.0 $115k 31k 3.66
Imax Corp Cad (IMAX) 0.0 $33k 188.00 175.53
LeapFrog Enterprises 0.0 $0 10.00 0.00
Momenta Pharmaceuticals 0.0 $33k 940.00 35.11
Smith & Wesson Holding Corporation 0.0 $17k 1.9k 8.95
Alcatel-Lucent 0.0 $178k 59k 3.02
Allegheny Technologies Incorporated (ATI) 0.0 $3.9k 9.00 428.57
Cameron International Corporation 0.0 $174k 2.6k 66.35
Infinity Pharmaceuticals (INFIQ) 0.0 $80k 231.00 344.26
Rbc Cad (RY) 0.0 $3.3k 18.00 181.82
Tor Dom Bk Cad (TD) 0.0 $0 23.00 0.00
Trina Solar 0.0 $51k 1.9k 26.79
Alexandria Real Estate Equities (ARE) 0.0 $73k 1.0k 73.00
WebMD Health 0.0 $25k 64.00 390.62
Accuray Incorporated (ARAY) 0.0 $7.0k 427.00 16.39
Eldorado Gold Corp 0.0 $0 268.00 0.00
M.D.C. Holdings (MDC) 0.0 $90k 3.6k 25.14
Market Vectors Gold Miners ETF 0.0 $9.3k 1.4k 6.76
New Gold Inc Cda (NGD) 0.0 $21k 4.2k 5.00
SPDR KBW Regional Banking (KRE) 0.0 $33k 212.00 156.25
Seabridge Gold (SA) 0.0 $85k 11k 8.03
Silvercorp Metals (SVM) 0.0 $10k 6.6k 1.52
Teck Resources Ltd cl b (TECK) 0.0 $0 263.00 0.00
Thompson Creek Metals 0.0 $0 1.4k 0.00
Stealthgas (GASS) 0.0 $157k 17k 9.06
SPDR S&P Retail (XRT) 0.0 $52k 622.00 84.05
Manulife Finl Corp (MFC) 0.0 $5.2k 130.00 40.00
Chimera Investment Corporation 0.0 $44k 15k 2.99
Green Plains Renewable Energy (GPRE) 0.0 $11k 360.00 30.56
Oneok (OKE) 0.0 $52k 806.00 65.00
ProShares Ultra QQQ (QLD) 0.0 $217k 1.9k 114.75
Seadrill 0.0 $38k 621.00 61.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 614.00 45.00
Financial Select Sector SPDR (XLF) 0.0 $0 13.00 0.00
Shutterfly 0.0 $108k 2.2k 48.60
Silver Wheaton Corp 0.0 $0 106.00 0.00
SolarWinds 0.0 $11k 6.00 1833.33
USA Technologies 0.0 $120k 67k 1.79
Yamana Gold 0.0 $34k 5.9k 5.83
Ballard Pwr Sys (BLDP) 0.0 $2.0k 278.00 7.19
Immunomedics 0.0 $98k 26k 3.69
Insulet Corporation (PODD) 0.0 $3.0k 50.00 60.00
Rackspace Hosting 0.0 $8.0k 61.00 131.58
Ariad Pharmaceuticals 0.0 $81k 13k 6.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $190k 2.8k 68.36
Spectrum Pharmaceuticals 0.0 $21k 1.0k 20.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 500.00 88.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $77k 3.1k 24.73
Camden Property Trust (CPT) 0.0 $25k 377.00 66.31
Consumer Discretionary SPDR (XLY) 0.0 $0 1.00 0.00
Market Vector Russia ETF Trust 0.0 $10k 163.00 61.86
EATON VANCE MI Municipal 0.0 $165k 13k 12.32
Spectranetics Corporation 0.0 $76k 2.9k 26.45
NetSuite 0.0 $190k 2.1k 89.45
Oasis Petroleum 0.0 $149k 3.6k 41.74
Achillion Pharmaceuticals 0.0 $59k 6.0k 9.83
Amarin Corporation (AMRN) 0.0 $111k 1.4k 80.03
Magnum Hunter Resources Corporation 0.0 $23k 83.00 277.11
Cobalt Intl Energy 0.0 $0 3.7k 0.00
Retail Opportunity Investments (ROIC) 0.0 $179k 12k 14.63
KKR & Co 0.0 $5.2k 287.00 18.18
BroadSoft 0.0 $202k 9.6k 20.99
Qlik Technologies 0.0 $19k 117.00 158.54
SouFun Holdings 0.0 $96k 9.8k 9.78
EXACT Sciences Corporation (EXAS) 0.0 $205k 11k 19.34
Pebblebrook Hotel Trust (PEB) 0.0 $49k 1.3k 37.18
Uranium Energy (UEC) 0.0 $4.1k 3.3k 1.25
Fortinet (FTNT) 0.0 $56k 125.00 451.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 4.9k 5.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $216k 13k 17.29
Blackrock Municipal Income Trust (BFK) 0.0 $78k 5.7k 13.61
Cohen & Steers REIT/P (RNP) 0.0 $177k 10k 17.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 861.00 13.94
FXCM 0.0 $7.0k 170.00 41.18
New Germany Fund (GF) 0.0 $23k 1.4k 16.27
General Growth Properties 0.0 $113k 4.8k 23.54
Atlantic Power Corporation 0.0 $78k 30k 2.61
Amyris 0.0 $62k 450.00 137.78
Endeavour International C 0.0 $82k 14k 5.87
Endologix 0.0 $16k 150.00 106.67
Ligand Pharmaceuticals In (LGND) 0.0 $57k 95.00 600.00
O'reilly Automotive (ORLY) 0.0 $136k 903.00 150.00
VirnetX Holding Corporation 0.0 $23k 1.7k 13.50
Maiden Holdings (MHLD) 0.0 $4.0k 75.00 53.33
Vanguard Pacific ETF (VPL) 0.0 $5.0k 100.00 50.00
New America High Income Fund I (HYB) 0.0 $186k 20k 9.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 13k 5.72
Tortoise Pwr & Energy (TPZ) 0.0 $73k 2.6k 28.08
H&Q Life Sciences Investors 0.0 $239k 11k 22.09
PowerShares DB Agriculture Fund 0.0 $78k 3.1k 25.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.0k 66.00 90.91
Market Vectors High Yield Muni. Ind 0.0 $0 7.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $49k 140.00 351.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $174k 13k 12.97
RMR Asia Pacific Real Estate Fund 0.0 $211k 11k 18.78
First Majestic Silver Corp (AG) 0.0 $0 87.00 0.00
Enerplus Corp (ERF) 0.0 $30k 1.6k 18.75
E Commerce China Dangdang 0.0 $216k 18k 12.17
Nuveen Premium Income Muni Fund 2 0.0 $99k 7.2k 13.72
Nuveen Diversified Dividend & Income 0.0 $98k 8.4k 11.60
Nuveen Premium Income Muni Fd 4 0.0 $84k 6.6k 12.66
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 6.6k 8.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $159k 14k 11.27
Nuveen Qual Preferred Inc. Fund III 0.0 $159k 19k 8.35
Putnam High Income Securities Fund 0.0 $46k 5.6k 8.28
Repros Therapeutics 0.0 $33k 3.4k 9.68
SPDR S&P Metals and Mining (XME) 0.0 $23k 664.00 35.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $48k 3.0k 16.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $136k 10k 13.28
Franklin Universal Trust (FT) 0.0 $94k 14k 6.97
Advent/Claymore Enhanced Growth & Income 0.0 $205k 22k 9.46
BlackRock Muni Income Investment Trust 0.0 $80k 5.9k 13.58
Blackrock Pa Strategic Mun T 0.0 $233k 19k 12.50
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
Blackrock Ny Mun Income Tr I 0.0 $58k 4.2k 13.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $134k 11k 12.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $126k 9.0k 14.02
CurrencyShares Japanese Yen Trust 0.0 $75k 955.00 78.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $239k 25k 9.77
Federated Premier Intermediate Municipal 0.0 $7.0k 569.00 12.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $174k 11k 15.55
Managed Duration Invtmt Grd Mun Fund 0.0 $63k 4.7k 13.34
MFS Intermediate High Income Fund (CIF) 0.0 $236k 87k 2.72
Neuberger Berman NY Int Mun Common 0.0 $8.0k 644.00 12.42
Nuveen Dividend Advantage Municipal Fd 2 0.0 $155k 11k 13.92
Pacholder High Yield 0.0 $141k 18k 7.80
Pimco Municipal Income Fund III (PMX) 0.0 $18k 1.7k 10.37
PowerShares DB Oil Fund 0.0 $141k 5.2k 27.12
ProShares Ultra Real Estate (URE) 0.0 $2.0k 11.00 181.82
Dow 30 Premium & Dividend Income Fund 0.0 $161k 10k 15.52
Nuveen Premium Income Municipal Fund 0.0 $134k 10k 13.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $41k 3.4k 11.92
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $119k 8.3k 14.27
BlackRock Core Bond Trust (BHK) 0.0 $50k 3.8k 13.24
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $90k 5.4k 16.66
Global High Income Fund 0.0 $127k 13k 9.62
Rockwell Medical Technologies 0.0 $89k 9.8k 9.06
Blackrock MuniHoldings Insured 0.0 $121k 9.3k 12.97
Transamerica Income Shares 0.0 $232k 11k 20.33
Semgroup Corp cl a 0.0 $0 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 40.00 75.00
Threshold Pharmaceuticals 0.0 $9.0k 2.5k 3.60
Alliance New York Municipal Income Fund 0.0 $220k 18k 12.57
Managed High Yield Plus Fund 0.0 $195k 98k 1.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $162k 13k 12.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $191k 18k 10.82
DTF Tax Free Income (DTF) 0.0 $12k 800.00 15.00
Eaton Vance N J Mun Bd 0.0 $139k 11k 12.51
Eaton Vance N Y Mun Bd Fd Ii 0.0 $70k 6.0k 11.75
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $13k 1.0k 13.00
Nuveen Ca Div Advantg Mun 0.0 $59k 4.3k 13.70
RENN Global Entrepreneurs Fund (RCG) 0.0 $10k 7.2k 1.39
Nuveen Build Amer Bd (NBB) 0.0 $45k 2.2k 20.11
Nuveen Michigan Qlity Incom Municipal 0.0 $144k 11k 13.63
Blackrock Build America Bond Trust (BBN) 0.0 $63k 3.0k 20.83
BlackRock EcoSolutions Investment Trust 0.0 $158k 21k 7.62
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $234k 19k 12.53
Nuveen Municipal Income Fund (NMI) 0.0 $0 78.00 0.00
Glu Mobile 0.0 $0 35.00 0.00
PhotoMedex 0.0 $14k 2.4k 5.85
QuickLogic Corporation 0.0 $220k 74k 2.98
Pengrowth Energy Corp 0.0 $129k 24k 5.45
Denali Fund 0.0 $36k 1.7k 21.31
Eaton Vance Pa Muni Income T sh ben int 0.0 $73k 6.1k 12.03
First Amern Minn Mun 0.0 $103k 7.2k 14.32
Minnesota Mun Income Ptfl In 0.0 $19k 1.2k 15.43
Omnicare Cap Tr I piers 0.0 $15k 204.00 73.53
Tcf Finl Corp *w exp 11/14/201 0.0 $28k 11k 2.66
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 $18k 3.8k 4.74
Meritor 0.0 $222k 20k 10.84
Ann 0.0 $29k 67.00 432.84
Health Care Reit Pfd I 6.5% 0.0 $118k 2.1k 57.23
Hanwha Solarone 0.0 $0 100.00 0.00
Hca Holdings (HCA) 0.0 $49k 69.00 702.70
Shares Tr Ii Ult Dj Ubs Crude 0.0 $48k 1.6k 30.00
Shares Tr Pshs Ultsht Finl Add 0.0 $91k 6.1k 14.82
THE GDL FUND Closed-End fund (GDL) 0.0 $220k 21k 10.51
Cornerstone Ondemand 0.0 $215k 817.00 263.16
Citigroup Inc *w exp 10/28/201 0.0 $1.1k 56k 0.02
Proshares Tr Ii ultsh dj ubs cru 0.0 $36k 1.2k 30.00
Primero Mining Corporation 0.0 $29k 5.4k 5.38
Cornerstone Progressive Rtn 0.0 $116k 28k 4.10
Just Energy Group 0.0 $0 2.3k 0.00
Mosaic (MOS) 0.0 $6.7k 225.00 29.76
Cavium 0.0 $11k 36.00 290.32
Prologis (PLD) 0.0 $3.0k 5.00 600.00
Aurico Gold 0.0 $29k 8.4k 3.42
Franklin Financial Corp 0.0 $76k 4.1k 18.39
Gnc Holdings Inc Cl A 0.0 $82k 2.1k 38.54
Plug Power (PLUG) 0.0 $99k 22k 4.55
21vianet Group (VNET) 0.0 $127k 7.1k 18.00
Clearbridge Energy Mlp Opp F 0.0 $37k 1.5k 24.10
Salient Mlp & Energy Infrstr 0.0 $131k 3.9k 33.40
Webster Finl Corp Conn *w exp 11/21/201 0.0 $85k 6.9k 12.36
C&j Energy Services 0.0 $0 14.00 0.00
Student Transn 0.0 $1.0k 50.00 20.00
Francescas Hldgs Corp 0.0 $100k 7.2k 13.89
Dunkin' Brands Group 0.0 $67k 216.00 307.69
Galena Biopharma 0.0 $225k 109k 2.06
Proshares Tr 0.0 $2.2k 31.00 71.43
Duff & Phelps Global (DPG) 0.0 $15k 726.00 20.66
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 10.00 0.00
Bellatrix Exploration 0.0 $67k 11k 6.09
Expedia (EXPE) 0.0 $219k 186.00 1178.38
Angie's List 0.0 $125k 20k 6.34
Jive Software 0.0 $34k 5.8k 5.79
Newlink Genetics Corporation 0.0 $15k 725.00 20.00
Zynga 0.0 $43k 16k 2.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $26k 2.5k 10.40
Laredo Petroleum Holdings 0.0 $81k 3.6k 22.35
Rentech Nitrogen Partners L 0.0 $28k 2.2k 12.27
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 1.6k 9.18
Halcon Resources 0.0 $155k 40k 3.93
Post Holdings Inc Common (POST) 0.0 $4.0k 7.00 571.43
Express Scripts Holding 0.0 $162k 310.00 522.47
Us Silica Hldgs (SLCA) 0.0 $224k 3.6k 62.29
Caesars Entertainment 0.0 $5.0k 1.3k 4.00
Renewable Energy 0.0 $1.0k 96.00 10.42
Merrimack Pharmaceuticals In 0.0 $49k 1.7k 28.42
Popular (BPOP) 0.0 $44k 1.5k 29.33
Proshares Tr Ultrashort Dow30 Newetf 0.0 $26k 1.1k 23.64
Blucora 0.0 $25k 250.00 100.00
Proofpoint 0.0 $0 14.00 0.00
Salient Midstream & M 0.0 $24k 830.00 28.92
Cytrx 0.0 $5.1k 2.4k 2.17
Catamaran 0.0 $1.3k 98.00 12.99
Adt 0.0 $2.0k 224.00 8.93
Peregrine Semiconductor 0.0 $200k 16k 12.32
Kraft Foods 0.0 $46k 824.00 56.25
Tenet Healthcare Corporation (THC) 0.0 $110k 74.00 1491.53
Proshs Ultrashrt S&p500 Prosha etf 0.0 $166k 2.1k 77.18
Beazer Homes Usa (BZH) 0.0 $103k 157.00 656.05
Emerald Oil 0.0 $37k 984.00 37.60
Ryman Hospitality Pptys (RHP) 0.0 $13k 285.00 45.61
Altisource Residential Corp cl b 0.0 $1.1k 17.00 66.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $217k 24k 9.22
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0k 5.00 400.00
Abbvie (ABBV) 0.0 $183k 3.2k 57.41
Whitewave Foods 0.0 $0 45.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $13k 2.7k 4.81
Lifelock 0.0 $7.2k 516.00 14.00
Babson Cap Glb Sht Durhgh Yl 0.0 $115k 5.1k 22.66
Prudential Gl Sh Dur Hi Yld 0.0 $241k 15k 16.46
REPCOM cla 0.0 $11k 156.00 70.00
L Brands 0.0 $70k 47.00 1487.80
Direxion Shs Etf Tr 0.0 $124k 6.8k 18.27
Pimco Dynamic Credit Income other 0.0 $163k 7.3k 22.45
Exone 0.0 $125k 6.1k 20.72
Superconductor Technologies 0.0 $7.1k 2.6k 2.72
Tri Pointe Homes (TPH) 0.0 $202k 16k 12.88
Pinnacle Foods Inc De 0.0 $52k 1.6k 32.00
Financial Bear 3x 0.0 $34k 929.00 36.39
Cohen & Steers Mlp Fund 0.0 $216k 10k 21.10
Fossil (FOSL) 0.0 $36k 83.00 428.57
Pulse Electronics 0.0 $87k 65k 1.34
Proshares Tr Ii vix strmfut etf 0.0 $2.0k 1.00 2000.00
Outerwall 0.0 $29k 517.00 55.45
Twenty-first Century Fox 0.0 $167k 719.00 232.23
Sprint 0.0 $208k 33k 6.33
Textura 0.0 $35k 1.3k 26.15
Neostem 0.0 $26k 4.8k 5.45
Quantum Fuel Sys Technologies 0.0 $19k 5.4k 3.58
Leidos Holdings (LDOS) 0.0 $8.0k 250.00 32.00
Nuveen Flexible Invt Income 0.0 $36k 2.1k 17.49
Intercontinental Exchange (ICE) 0.0 $63k 62.00 1021.28
Ambev Sa- (ABEV) 0.0 $42k 6.5k 6.46
Celsion Corporation 0.0 $34k 11k 2.94
Advaxis 0.0 $0 10.00 0.00
Eastman Kodak (KODK) 0.0 $26k 189.00 137.57
Twitter 0.0 $193k 3.7k 51.56
Zulily Inc cl a 0.0 $14k 380.00 36.67
Container Store (TCS) 0.0 $156k 7.2k 21.69
Voxeljet Ag ads 0.0 $82k 6.0k 13.73
Gastar Exploration 0.0 $29k 1.4k 20.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $36k 806.00 45.22
Proshares Ultrashort Qqq Etf 0.0 $11k 689.00 15.97
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.9k 614.00 16.13
Quartet Merger Corp right 99/99/9999 0.0 $50k 59k 0.84
Vodafone Group New Adr F (VOD) 0.0 $20k 648.00 30.73
Kate Spade & Co 0.0 $0 18.00 0.00
Proshares Tr ultsht ftse chn 0.0 $98k 1.8k 53.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $143k 7.5k 19.14
Arcbest (ARCB) 0.0 $0 2.00 0.00
Synovus Finl (SNV) 0.0 $197k 8.3k 23.62
Navient Corporation equity (NAVI) 0.0 $83k 4.7k 17.66
Northstar Rlty Fin 0.0 $29k 101.00 287.13
Civeo 0.0 $203k 18k 11.58
Gabelli mutual funds - (GGZ) 0.0 $64k 6.3k 10.09
First Trust New Opportunities (FPL) 0.0 $228k 12k 18.73
Jumei Intl Hldg Ltd Sponsored 0.0 $227k 9.7k 23.47
Seventy Seven Energy 0.0 $35k 1.5k 23.58
Vectrus (VVX) 0.0 $17k 881.00 19.30
Alibaba Group Holding (BABA) 0.0 $143k 1.6k 88.38
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $83k 3.5k 23.80