Wolverine Asset Management

Wolverine Asset Management as of June 30, 2014

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1438 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 6.3 $289M 45M 6.43
Micron Technology Inc note 1.625% 2/1 3.6 $166M 55M 3.02
Tesla Mtrs Inc note 1.500% 6/0 3.1 $140M 69M 2.02
Danaher Corp Del debt 3.0 $135M 59M 2.29
CUBIST PHARM CONVERTIBLE security 2.3 $104M 42M 2.45
Pacira Pharmaceuticals conv 1.8 $80M 21M 3.73
Salesforce Com Inc note 0.750% 1/1 1.7 $80M 29M 2.72
Micron Technology Inc note 2.125% 2/1 1.7 $76M 25M 3.04
Equinix Inc note 3.000%10/1 1.7 $76M 40M 1.90
Uthr 1 09/15/16 1.6 $74M 39M 1.89
Gt Advanced Technologies Inc conv 1.6 $72M 29M 2.49
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.5 $68M 28M 2.40
Micron Technology (MU) 1.5 $67M 51k 1318.44
Spdr S&p 500 Etf (SPY) 1.4 $66M 336k 195.72
Cobalt Intl Energy Inc note 1.3 $58M 62M 0.93
Lincoln National Corp *W EXP 07/10/2019 1.2 $57M 1.3M 42.52
Isis Us conv 1.2 $56M 26M 2.20
3-d Sys Corp Del note 5.500%12/1 1.1 $53M 13M 4.19
Akorn Inc note 3.500% 6/0 1.1 $51M 13M 3.80
Stillwater Mng Co note 1.750%10/1 1.1 $51M 35M 1.47
Terex Corp New note 4.000% 6/0 1.1 $49M 19M 2.56
Thrx 2 1/8 01/15/23 1.1 $48M 33M 1.46
Direxion Daily Small Cp Bull 3X (TNA) 1.0 $47M 17k 2823.46
Sunpower Corp conv 1.0 $46M 25M 1.83
Priceline Com Inc note 1.250% 3/1 1.0 $45M 12M 3.95
Lions Gate Entmt Inc note 3.625% 3/1 0.9 $40M 12M 3.44
Finisar Corp note 5.000%10/1 0.8 $39M 21M 1.88
Note 3.50 0.8 $37M 10M 3.67
Laboratory Corp Amer Hldgs debt 0.8 $36M 26M 1.37
Tesla Motors (TSLA) 0.8 $36M 6.7k 5376.94
Medicines Co dbcv 1.375% 6/0 0.7 $33M 27M 1.23
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $32M 12M 2.67
Pdl Biopharma Inc cnv 0.7 $32M 18M 1.80
Encore Cap Group Inc note 3.000%11/2 0.7 $32M 21M 1.54
Capital One Financial Cor w exp 11/201 0.7 $31M 767k 40.36
Pdl Biopharma Inc note 3.750% 5/0 0.7 $30M 19M 1.60
Goodrich Petroleum Corp 5% bond 0.6 $29M 23M 1.25
Ixia note 0.6 $27M 27M 1.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.6 $27M 41M 0.65
Level 3 Communications Inc note 0.6 $26M 16M 1.67
Intermune Inc note 2.500% 9/1 0.5 $24M 16M 1.50
Dryships Inc. note 5.000%12/0 0.5 $23M 24M 0.99
InterMune 0.5 $23M 7.3k 3194.52
Webmd Health Conv Sr Notes conv 0.5 $23M 22M 1.05
Molina Healthcare Inc note 3.750%10/0 0.5 $23M 16M 1.43
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $22M 21M 1.06
Ctrip Com Intl Ltd note 0.500% 9/1 0.5 $22M 6.8M 3.31
Slxp 1 1/2 03/15/19 0.5 $21M 11M 1.96
Newpark Res Inc note 4.000%10/0 0.5 $21M 16M 1.34
Alpha Natural Resources Inc note 3.750%12/1 0.5 $21M 24M 0.87
Mu Us conv 0.5 $21M 6.1M 3.45
Solarcity Corp note 2.750%11/0 0.5 $21M 15M 1.39
Stanley Black & Decker (SWK) 0.5 $21M 236k 87.82
Dendreon Corp note 0.5 $20M 30M 0.69
Accuray Inc debt 3.500% 2/0 0.5 $21M 12M 1.78
Coinstar Inc note 4.000% 9/0 0.4 $20M 14M 1.47
Rite Aid Corp note 8.500% 5/1 0.4 $20M 7.2M 2.83
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $20M 511k 39.42
iShares Russell 1000 Value Index (IWD) 0.4 $19M 185k 101.27
Signature Bk New York N Y *w exp 12/12/201 0.4 $19M 195k 96.06
GROUP Affymetrix Inc cnv 0.4 $18M 11M 1.68
Insulet Corp note 2.000% 6/1 0.4 $18M 16M 1.11
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $17M 13M 1.33
Horsehead Hldg Corp note 3.800% 7/0 0.4 $16M 12M 1.39
Infinera Corporation dbcv 1.750% 6/0 0.3 $16M 15M 1.07
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $16M 14M 1.11
CBS Corporation 0.3 $15M 235k 62.14
Herbalife Ltd Com Stk (HLF) 0.3 $14M 223k 64.54
M/i Homes Inc note 3.250% 9/1 0.3 $14M 11M 1.25
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 148k 90.93
Jakks Pac Inc note 4.500%11/0 0.3 $14M 13M 1.01
Callaway Golf 0.3 $14M 11M 1.23
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $14M 12M 1.14
Array Biopharma Inc note 3.000% 6/0 0.3 $13M 13M 1.01
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $13M 565k 22.50
Sina Corporation 0.3 $12M 248k 49.77
Sunpower (SPWRQ) 0.3 $13M 6.5k 1905.87
Sequenom Inc. note 5.000 10/0 0.3 $12M 11M 1.07
Bpz Resources Inc note 8.500%10/0 0.3 $12M 10M 1.18
JPMorgan Chase & Co. (JPM) 0.3 $12M 209k 57.62
Cenveo Corp conv bnd 0.3 $12M 10M 1.18
Heartware Intl Inc note 3.500%12/1 0.2 $11M 9.6M 1.17
Novagold Res Inc bond 0.2 $11M 11M 1.02
Accuray Inc Del note 3.750% 8/0 0.2 $12M 10M 1.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $11M 9.0k 1218.44
Direxion Daily Energy Bull 3X 0.2 $11M 1.9k 5780.00
Wells Fargo & Company (WFC) 0.2 $11M 199k 52.56
USD.01 Mannkind Corp sr unsecured 0.2 $11M 6.5M 1.64
Nextera Energy Inc unit 0.2 $11M 163k 65.02
Vipshop Holdings Ltd - Ads bond 0.2 $11M 9.0M 1.18
Susser Holdings Corporation 0.2 $9.9M 123k 80.71
iShares Dow Jones US Real Estate (IYR) 0.2 $9.9M 139k 71.79
Vanguard Emerging Markets ETF (VWO) 0.2 $10M 234k 43.13
Interoil Corp note 2.750%11/1 0.2 $10M 10M 1.01
United Technologies Corporation 0.2 $9.6M 83k 115.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $9.6M 84k 113.51
Proshares Tr Ii sht vix st trm 0.2 $9.4M 107k 88.26
Quantum Corp note 4.500% 11/1 0.2 $9.4M 8.9M 1.05
Forest Laboratories 0.2 $9.2M 93k 99.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $9.2M 287k 31.92
Central European Media sr nt cv 5%15 0.2 $9.1M 9.2M 0.99
Headwaters Inc note 8.750% 2/0 0.2 $8.9M 8.3M 1.08
Alpha Natural Resources Inc note 4.875%12/1 0.2 $9.0M 12M 0.78
Endologix Inc note 2.250%12/1 0.2 $8.8M 8.6M 1.02
Time Warner Cable 0.2 $8.4M 57k 147.28
Gilead Sciences (GILD) 0.2 $8.0M 97k 82.90
Exelixis Inc cnv 0.2 $8.3M 9.7M 0.85
Endeavor Intl Corp note 5.500% 7/1 0.2 $8.4M 18M 0.48
Ascent Cap Group Inc note 4.000% 7/1 0.2 $8.1M 8.6M 0.94
Questcor Pharmaceuticals 0.2 $7.7M 83k 92.49
MGM Resorts International. (MGM) 0.2 $8.0M 6.2k 1285.83
Direxion Shs Etf Tr 0.2 $7.6M 5.5k 1386.28
Auxilium Pharmaceuticals note 0.2 $7.9M 7.3M 1.09
Banco Santander (BSBR) 0.2 $7.2M 1.0M 6.92
Solazyme Inc. note 6.000 2/0 0.2 $7.5M 4.7M 1.60
McDonald's Corporation (MCD) 0.1 $6.8M 67k 100.73
Whiting Petroleum Corporation 0.1 $6.8M 85k 80.24
OmniAmerican Ban 0.1 $6.8M 273k 25.00
Wintrust Financial Corp *w exp 12/18/201 0.1 $6.9M 299k 23.00
Gt Solar Int'l 0.1 $6.8M 5.5k 1232.29
Morgans Hotel Group Co note 2.375%10/1 0.1 $6.2M 6.3M 0.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 66k 94.67
Yahoo! 0.1 $6.2M 176k 35.13
Alere 0.1 $6.4M 170k 37.42
Chipotle Mexican Grill (CMG) 0.1 $6.3M 386.00 16234.97
InterOil Corporation 0.1 $6.4M 100k 63.94
Hutchinson Technology Inc note 8.500% 1/1 0.1 $6.3M 6.8M 0.93
COMMON Uns Energy Corp 0.1 $6.2M 102k 60.41
Microsoft Corporation (MSFT) 0.1 $6.0M 144k 41.69
Biogen Idec (BIIB) 0.1 $6.0M 474.00 12599.24
iShares Russell 2000 Value Index (IWN) 0.1 $6.1M 60k 103.26
Giant Interactive 0.1 $6.1M 515k 11.84
Vanguard REIT ETF (VNQ) 0.1 $5.9M 79k 74.84
Yongye International 0.1 $5.9M 837k 7.01
Omnicare 0.1 $5.6M 84k 66.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 149k 36.49
priceline.com Incorporated 0.1 $5.4M 107.00 50678.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 60k 95.19
Rda Microelectronics 0.1 $5.7M 331k 17.11
Enpro Industries Inc note 0.1 $5.5M 2.5M 2.20
Facebook Inc cl a (META) 0.1 $5.6M 2.3k 2413.56
Ak Steel Corp. conv 0.1 $5.4M 3.3M 1.66
Proshares Ultra Vix Short Term Futures etf 0.1 $5.5M 83k 66.37
Hartford Financial Services (HIG) 0.1 $4.8M 135k 35.81
Mattel (MAT) 0.1 $5.0M 129k 38.96
Reynolds American 0.1 $4.9M 80k 60.34
Morgan Stanley (MS) 0.1 $4.8M 149k 32.32
ConocoPhillips (COP) 0.1 $4.8M 56k 85.72
Celanese Corporation (CE) 0.1 $5.0M 77k 64.28
Chindex International 0.1 $5.2M 219k 23.69
Zions Bancorporation *w exp 05/22/202 0.1 $5.0M 959k 5.26
Emeritus Corporation 0.1 $4.8M 152k 31.65
General American Investors (GAM) 0.1 $4.9M 134k 36.82
Lin Media 0.1 $4.8M 177k 27.25
Tesla Motors Inc bond 0.1 $4.9M 5.0M 0.97
Cal Dive Intl Inc Del note 5.000% 7/1 0.1 $5.2M 6.2M 0.84
Spectranetics Corp mtnf 2.625% 6/0 0.1 $5.0M 4.8M 1.05
Crown Castle International 0.1 $4.6M 62k 74.25
Las Vegas Sands (LVS) 0.1 $4.8M 63k 76.22
Safeway 0.1 $4.7M 136k 34.34
Halliburton Company (HAL) 0.1 $4.8M 67k 71.01
tw tele 0.1 $4.4M 109k 40.30
Idenix Pharmaceuticals 0.1 $4.6M 193k 24.10
Suncor Energy (SU) 0.1 $4.6M 107k 42.62
Cohen & Steers REIT/P (RNP) 0.1 $4.7M 262k 18.03
Volcano Corporation note 2.875% 9/0 0.1 $4.4M 4.4M 1.01
Direxion Shs Exch Trd 0.1 $4.4M 8.9k 497.39
MasterCard Incorporated (MA) 0.1 $4.1M 56k 73.46
Caterpillar (CAT) 0.1 $4.0M 2.9k 1407.87
Potash Corp. Of Saskatchewan I 0.1 $4.1M 109k 37.96
Merck & Co (MRK) 0.1 $3.9M 68k 57.84
Procter & Gamble Company (PG) 0.1 $4.2M 54k 78.59
Alpha Natural Resources 0.1 $4.1M 1.1M 3.71
TriQuint Semiconductor 0.1 $3.9M 247k 15.81
Kansas City Southern 0.1 $4.1M 38k 107.50
Alpine Global Premier Properties Fund 0.1 $3.9M 528k 7.44
Hydrogenics Corporation 0.1 $3.9M 208k 18.68
ProShares UltraPro S&P 500 (UPRO) 0.1 $4.2M 1.2k 3453.12
Comerica Inc *w exp 11/14/201 0.1 $4.3M 205k 21.06
Convergys Corp sdcv 5.750% 9/1 0.1 $4.3M 2.2M 1.99
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $4.2M 655k 6.42
Qihoo 360 Technologies Co Lt 0.1 $4.0M 43k 92.03
Citigroup (C) 0.1 $4.0M 84k 47.09
Tortoise Energy equity 0.1 $4.2M 151k 28.11
BlackRock 0.1 $3.5M 11k 319.51
Johnson & Johnson (JNJ) 0.1 $3.4M 33k 104.61
Altria (MO) 0.1 $3.8M 92k 41.93
Pepco Holdings 0.1 $3.7M 135k 27.47
Schawk 0.1 $3.5M 172k 20.35
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.5M 706k 5.00
Petroleum & Resources Corporation 0.1 $3.9M 124k 31.18
Suntrust Bks Inc wrt exp 11/14/2 0.1 $3.5M 672k 5.20
Take-two Interactive Sof note 0.1 $3.8M 2.9M 1.31
Chevron Corporation (CVX) 0.1 $3.3M 25k 130.54
Tyson Foods (TSN) 0.1 $3.1M 82k 37.54
Mylan 0.1 $3.1M 60k 51.56
Visa (V) 0.1 $3.3M 16k 210.67
Pioneer Natural Resources 0.1 $3.1M 583.00 5347.03
Regis Corp Minn note 5.000% 7/1 0.1 $3.1M 3.1M 1.00
Delta Air Lines (DAL) 0.1 $3.1M 80k 38.71
iShares MSCI Japan Index 0.1 $3.1M 255k 12.04
Harvest Natural Resources 0.1 $3.1M 631k 4.99
Plains All American Pipeline (PAA) 0.1 $3.4M 57k 60.04
Protective Life 0.1 $3.0M 44k 69.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.3M 48k 67.81
AutoNavi Holdings 0.1 $3.3M 157k 20.90
Liberty All-Star Equity Fund (USA) 0.1 $3.3M 556k 6.01
BlackRock Real Asset Trust 0.1 $3.3M 349k 9.39
Cohen & Steers Total Return Real (RFI) 0.1 $3.2M 259k 12.39
Templeton Emerging Markets (EMF) 0.1 $3.4M 187k 18.23
Nationstar Mortgage 0.1 $3.1M 85k 36.29
Access Midstream Partners, L.p 0.1 $3.4M 53k 63.55
Molycorp Inc Del note 5.500% 2/0 0.1 $3.3M 5.0M 0.66
Direxion Shs Etf Tr daily gold miner 0.1 $3.3M 5.8k 578.82
Blackstone 0.1 $2.7M 80k 33.44
Peabody Energy Corporation 0.1 $2.8M 171k 16.35
Walt Disney Company (DIS) 0.1 $2.6M 3.0k 867.51
International Business Machines (IBM) 0.1 $2.7M 2.0k 1361.74
Google 0.1 $2.7M 4.6k 584.56
Cliffs Natural Resources 0.1 $2.9M 192k 15.04
Stone Energy Corporation 0.1 $2.6M 55k 46.79
URS Corporation 0.1 $2.9M 62k 45.84
ProShares Ultra QQQ (QLD) 0.1 $2.7M 24k 113.67
Tri-Continental Corporation (TY) 0.1 $2.9M 140k 20.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.7M 130k 20.92
Sterlite Inds India Ltd note 4.000%10/3 0.1 $2.6M 2.6M 1.00
Nordion 0.1 $2.8M 226k 12.56
Japan Smaller Capitalizaion Fund (JOF) 0.1 $3.0M 312k 9.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.0M 238k 12.41
Western Asset Mortgage cmn 0.1 $2.8M 201k 14.17
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.9M 50k 57.88
Philip Morris International (PM) 0.1 $2.1M 25k 84.29
Exelon Corporation (EXC) 0.1 $2.5M 69k 36.47
D.R. Horton (DHI) 0.1 $2.4M 98k 24.57
Magna Intl Inc cl a (MGA) 0.1 $2.5M 23k 107.73
Sears Holdings Corporation 0.1 $2.1M 53k 39.96
Gulfport Energy Corporation 0.1 $2.4M 38k 62.80
Cheniere Energy (LNG) 0.1 $2.1M 2.2k 959.89
Navistar International Corporation 0.1 $2.5M 1.5k 1619.05
Nabors Industries 0.1 $2.5M 2.3k 1067.27
Generac Holdings (GNRC) 0.1 $2.2M 46k 48.73
Hldgs (UAL) 0.1 $2.2M 55k 41.06
LMP Real Estate Income Fund 0.1 $2.5M 213k 11.51
Swiss Helvetia Fund (SWZ) 0.1 $2.5M 171k 14.56
North Valley Ban 0.1 $2.3M 105k 21.79
Hollyfrontier Corp 0.1 $2.3M 53k 43.68
Petrologistics 0.1 $2.1M 146k 14.36
Genesee & Wyoming 0.1 $2.2M 17k 135.25
Fox News 0.1 $2.2M 63k 34.22
American Airls (AAL) 0.1 $2.1M 49k 42.96
Solazyme Inc bond 0.1 $2.3M 2.0M 1.13
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $2.4M 222k 10.89
Viggle 0.1 $2.4M 555k 4.33
U.S. Bancorp (USB) 0.0 $1.7M 40k 43.31
Lennar Corporation (LEN) 0.0 $2.0M 5.0k 409.09
Cummins (CMI) 0.0 $2.0M 13k 154.23
Eastman Chemical Company (EMN) 0.0 $2.0M 23k 87.31
Williams Companies (WMB) 0.0 $1.7M 30k 58.20
Kellogg Company (K) 0.0 $1.9M 29k 65.68
Advance Auto Parts (AAP) 0.0 $1.8M 14k 134.89
Marvell Technology Group 0.0 $1.6M 113k 14.33
Om 0.0 $1.8M 56k 32.42
Celgene Corporation 0.0 $1.6M 19k 85.86
Market Vectors Gold Miners ETF 0.0 $1.6M 62k 26.44
Asa (ASA) 0.0 $1.9M 131k 14.65
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 17k 115.75
Gabelli Dividend & Income Trust (GDV) 0.0 $1.6M 73k 21.89
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.6M 60k 27.25
DWS Multi Market Income Trust (KMM) 0.0 $1.7M 179k 9.47
Source Capital 0.0 $2.0M 28k 69.94
Equal Energy 0.0 $1.6M 296k 5.42
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $1.7M 1.6M 1.06
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 108k 18.40
Pandora Media 0.0 $1.9M 65k 29.49
Profire Energy 0.0 $1.7M 385k 4.51
Proshares Tr Ii 0.0 $2.0M 28k 72.04
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.7M 35k 50.16
Exone 0.0 $2.0M 51k 39.60
Pacific Ethanol 0.0 $1.8M 120k 15.28
Intelsat S A man conv jr p 0.0 $1.7M 33k 50.77
Blackberry (BB) 0.0 $1.8M 176k 10.24
Healthways Inc note 1.500% 7/0 0.0 $1.8M 1.6M 1.10
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 133k 12.75
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.0M 6.0k 333.17
E TRADE Financial Corporation 0.0 $1.5M 72k 21.26
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.3M 1.5M 0.87
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 115.15
Wal-Mart Stores (WMT) 0.0 $1.2M 17k 75.04
Pfizer (PFE) 0.0 $1.5M 51k 29.67
General Electric Company 0.0 $1.6M 60k 26.27
Nuance Communications 0.0 $1.5M 78k 18.76
Johnson Controls 0.0 $1.5M 30k 49.92
E.I. du Pont de Nemours & Company 0.0 $1.3M 21k 65.43
Tidewater 0.0 $1.5M 26k 56.12
Valero Energy Corporation (VLO) 0.0 $1.3M 25k 50.09
Health Care REIT 0.0 $1.2M 20k 62.64
Rio Tinto (RIO) 0.0 $1.5M 27k 54.27
Symantec Corporation 0.0 $1.6M 69k 22.90
Qualcomm (QCOM) 0.0 $1.2M 1.6k 725.97
EOG Resources (EOG) 0.0 $1.5M 686.00 2229.84
Multimedia Games 0.0 $1.4M 47k 29.62
51job 0.0 $1.4M 22k 65.94
TRW Automotive Holdings 0.0 $1.5M 16k 89.51
iShares Russell 2000 Index (IWM) 0.0 $1.4M 11k 118.81
Key (KEY) 0.0 $1.2M 84k 14.32
Western Refining 0.0 $1.2M 32k 37.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 58.65
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 92k 14.37
Basic Energy Services 0.0 $1.3M 43k 29.21
Central Fd Cda Ltd cl a 0.0 $1.2M 80k 15.00
SM Energy (SM) 0.0 $1.1M 14k 84.05
CBOE Holdings (CBOE) 0.0 $1.3M 26k 49.18
Templeton Dragon Fund (TDF) 0.0 $1.5M 57k 25.84
Real Goods Solar 0.0 $1.4M 472k 2.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 106k 13.25
DWS High Income Trust 0.0 $1.2M 131k 9.41
Franklin Templeton (FTF) 0.0 $1.2M 88k 13.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 51k 23.12
Morgan Stanley Emerging Markets Fund 0.0 $1.2M 74k 16.04
New Germany Fund (GF) 0.0 $1.1M 61k 18.66
MFS Charter Income Trust (MCR) 0.0 $1.3M 142k 9.23
Magic Software Enterprises (MGIC) 0.0 $1.3M 176k 7.49
Nuveen Equity Premium Advantage Fund 0.0 $1.4M 104k 13.28
Youku 0.0 $1.3M 53k 23.85
Central Europe and Russia Fund (CEE) 0.0 $1.2M 42k 29.28
First Tr/aberdeen Emerg Opt 0.0 $1.5M 76k 19.10
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 117k 11.18
TF Financial Corporation 0.0 $1.2M 28k 42.76
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 112k 12.88
Promotora De Informaciones S adr cl b conv 0.0 $1.2M 482k 2.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 120k 12.70
Ellsworth Fund (ECF) 0.0 $1.2M 135k 8.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 88k 14.32
Nuveen New Jersey Premium Income Mun 0.0 $1.2M 83k 14.14
Omnicare Cap Tr I piers 0.0 $1.2M 15k 81.69
Kinder Morgan (KMI) 0.0 $1.4M 37k 36.25
Good Times Restaurants (GTIM) 0.0 $1.3M 354k 3.76
Linkedin Corp 0.0 $1.2M 7.1k 171.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 167k 9.11
American Capital Mortgage In 0.0 $1.2M 60k 20.00
Apollo Residential Mortgage 0.0 $1.5M 88k 16.72
American Realty Capital Prop 0.0 $1.1M 92k 12.52
American Tower Reit (AMT) 0.0 $1.2M 14k 89.95
Monster Beverage 0.0 $1.2M 16k 71.00
Hillshire Brands 0.0 $1.4M 22k 62.28
Directv 0.0 $1.3M 15k 84.98
Zais Financial 0.0 $1.3M 80k 16.61
Five Oaks Investment 0.0 $1.5M 135k 11.29
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 118k 11.84
Eaton Vance Fltg Rate In 0.0 $1.5M 84k 18.00
Montage Technology 0.0 $1.2M 58k 20.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.3M 46k 28.57
Mergeworthrx 0.0 $1.4M 169k 8.23
Quartet Merger Corp unit 99/99/9999t 0.0 $1.3M 125k 10.74
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.3M 186k 7.11
Google Inc Class C 0.0 $1.5M 2.5k 575.10
Cbs Outdoor Americas 0.0 $1.3M 40k 32.68
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 76k 14.62
Boyd Gaming Corporation (BYD) 0.0 $742k 61k 12.13
Genworth Financial (GNW) 0.0 $771k 44k 17.39
Goldman Sachs (GS) 0.0 $820k 2.0k 413.18
TD Ameritrade Holding 0.0 $1.1M 34k 31.34
Exxon Mobil Corporation (XOM) 0.0 $973k 2.7k 357.10
Monsanto Company 0.0 $961k 574.00 1674.70
Home Depot (HD) 0.0 $1000k 12k 80.88
Bunge 0.0 $717k 9.5k 75.60
Ryland 0.0 $922k 938.00 983.21
United Parcel Service (UPS) 0.0 $895k 5.8k 153.58
3M Company (MMM) 0.0 $715k 619.00 1154.47
Carnival Corporation (CCL) 0.0 $843k 22k 37.63
Ryder System (R) 0.0 $1.1M 13k 88.02
Union Pacific Corporation (UNP) 0.0 $725k 713.00 1017.12
Intel Corporation (INTC) 0.0 $1.1M 2.1k 536.67
KBR (KBR) 0.0 $993k 42k 23.84
Weight Watchers International 0.0 $780k 39k 20.15
Pier 1 Imports 0.0 $818k 53k 15.41
Campbell Soup Company (CPB) 0.0 $750k 16k 45.81
Newfield Exploration 0.0 $950k 22k 44.16
Thermo Fisher Scientific (TMO) 0.0 $889k 7.5k 117.89
eBay (EBAY) 0.0 $1.0M 21k 50.03
Schlumberger (SLB) 0.0 $841k 577.00 1458.04
UnitedHealth (UNH) 0.0 $1.0M 13k 81.70
Walgreen Company 0.0 $1.1M 1.6k 661.08
WellPoint 0.0 $746k 6.9k 107.52
Agilent Technologies Inc C ommon (A) 0.0 $912k 16k 57.40
Ford Motor Company (F) 0.0 $726k 3.9k 184.63
Lexmark International 0.0 $1.1M 781.00 1411.63
Starbucks Corporation (SBUX) 0.0 $961k 1.6k 614.62
Toll Brothers (TOL) 0.0 $686k 19k 36.88
FLIR Systems 0.0 $937k 27k 34.73
Dynex Capital 0.0 $944k 107k 8.84
Energy Xxi 0.0 $885k 38k 23.62
PPL Corporation (PPL) 0.0 $770k 22k 35.52
Chesapeake Energy Corporation 0.0 $846k 4.8k 176.88
First Solar (FSLR) 0.0 $908k 926.00 980.17
Wynn Resorts (WYNN) 0.0 $796k 3.8k 207.50
Kimball International 0.0 $685k 41k 16.71
Tesoro Corporation 0.0 $795k 14k 58.60
Teekay Shipping Marshall Isl 0.0 $1.1M 18k 62.23
CONSOL Energy 0.0 $805k 18k 46.06
salesforce (CRM) 0.0 $1.0M 690.00 1480.00
Under Armour (UAA) 0.0 $1.0M 873.00 1158.77
PetroQuest Energy 0.0 $779k 104k 7.51
RPC (RES) 0.0 $1.0M 44k 23.47
Cytec Industries 0.0 $851k 8.1k 105.35
Hornbeck Offshore Services 0.0 $1.1M 24k 46.89
Intuit (INTU) 0.0 $765k 9.5k 80.43
Southwest Airlines (LUV) 0.0 $1.1M 41k 26.84
athenahealth 0.0 $853k 6.8k 125.04
Ciena Corporation (CIEN) 0.0 $901k 2.6k 340.59
Medivation 0.0 $870k 11k 77.02
Progenics Pharmaceuticals 0.0 $1.0M 238k 4.31
SanDisk Corporation 0.0 $768k 7.4k 104.38
Capstone Turbine Corporation 0.0 $891k 590k 1.51
China Hydroelectric Corp 0.0 $903k 263k 3.44
Westport Innovations 0.0 $720k 40k 18.02
Transalta Corp (TAC) 0.0 $1.1M 87k 13.07
Ebix (EBIXQ) 0.0 $917k 64k 14.31
QEP Resources 0.0 $900k 26k 34.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $899k 96k 9.36
Coca-cola Enterprises 0.0 $1.0M 22k 47.78
General Motors Company (GM) 0.0 $1.1M 31k 36.28
VirnetX Holding Corporation 0.0 $907k 52k 17.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $687k 7.0k 98.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $958k 65k 14.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $704k 49k 14.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $807k 161k 5.01
Nuveen Diversified Dividend & Income 0.0 $869k 71k 12.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $780k 65k 12.09
Targa Res Corp (TRGP) 0.0 $834k 6.0k 139.51
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 154k 6.65
CurrencyShares Japanese Yen Trust 0.0 $861k 9.0k 96.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $1.1M 54k 20.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $965k 79k 12.27
BlackRock MuniHolding Insured Investm 0.0 $875k 63k 13.88
Nuveen Insured Quality Muncipal Fund 0.0 $797k 61k 13.10
JinkoSolar Holding (JKS) 0.0 $881k 4.4k 201.44
Aberdeen Latin Amer Eqty 0.0 $1.0M 35k 29.87
DWS Strategic Income Trust 0.0 $868k 68k 12.85
Nuveen New Jersey Divid 0.0 $997k 74k 13.40
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $855k 62k 13.72
BlackRock New York Insured Municipal 0.0 $1.0M 79k 13.21
Macquarie Global Infr Total Rtrn Fnd 0.0 $825k 32k 25.71
Mexico Fund (MXF) 0.0 $944k 33k 28.28
New Ireland Fund 0.0 $779k 57k 13.63
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 80k 13.20
Nuveen Conn Prem Income Mun sh ben int 0.0 $726k 58k 12.64
Servicesource 0.0 $839k 145k 5.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $697k 39k 17.73
Ampio Pharmaceuticals 0.0 $722k 87k 8.35
Homeaway 0.0 $838k 24k 34.81
Nuveen Sht Dur Cr Opp 0.0 $1.1M 62k 18.39
Zillow 0.0 $869k 6.1k 142.91
Duff & Phelps Global (DPG) 0.0 $1.1M 49k 21.97
Exelis 0.0 $696k 41k 16.98
Tripadvisor (TRIP) 0.0 $897k 471.00 1904.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $934k 52k 17.84
Hercules Tech Growth Cap Inc cnv 0.0 $1.1M 814k 1.39
Mondelez Int (MDLZ) 0.0 $1.1M 28k 37.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $983k 3.3k 298.69
Blackstone Gso Strategic (BGB) 0.0 $791k 45k 17.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 58k 18.20
M/i Homes Inc note 3.000% 3/0 0.0 $1.1M 1.0M 1.09
Metropcs Communications (TMUS) 0.0 $805k 24k 33.59
Titan Machy Inc note 3.750% 5/0 0.0 $880k 1.0M 0.88
Ivy High Income Opportunities 0.0 $1.0M 55k 18.49
Thl Cr Sr Ln 0.0 $742k 41k 18.26
Quartet Merger 0.0 $1.0M 100k 10.03
Hennessy Capital Acquisition 0.0 $976k 97k 10.07
Japan Equity Fund ietf (JEQ) 0.0 $800k 113k 7.10
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $742k 60k 12.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $812k 61k 13.35
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 31k 9.51
Comcast Corporation (CMCSA) 0.0 $579k 1.3k 456.09
Melco Crown Entertainment (MLCO) 0.0 $338k 9.5k 35.65
Wright Med Group Inc note 2.625%12/0 0.0 $520k 520k 1.00
Infosys Technologies (INFY) 0.0 $381k 7.1k 53.69
NRG Energy (NRG) 0.0 $628k 626.00 1003.86
Pike Electric Corporation 0.0 $457k 51k 8.96
Taiwan Semiconductor Mfg (TSM) 0.0 $410k 19k 21.39
Corning Incorporated (GLW) 0.0 $646k 30k 21.92
Cme (CME) 0.0 $350k 4.9k 70.85
First Financial Ban (FFBC) 0.0 $356k 21k 17.20
PNC Financial Services (PNC) 0.0 $302k 3.4k 88.70
Discover Financial Services 0.0 $348k 292.00 1192.00
Interactive Brokers (IBKR) 0.0 $635k 27k 23.27
Coca-Cola Company (KO) 0.0 $517k 1.7k 300.00
Range Resources (RRC) 0.0 $485k 5.6k 86.93
Dick's Sporting Goods (DKS) 0.0 $366k 746.00 490.13
Seattle Genetics 0.0 $614k 16k 38.21
Regeneron Pharmaceuticals (REGN) 0.0 $632k 176.00 3593.33
Sony Corporation (SONY) 0.0 $548k 33k 16.75
Consolidated Edison (ED) 0.0 $525k 9.1k 57.67
KB Home (KBH) 0.0 $259k 14k 18.65
Pulte (PHM) 0.0 $547k 2.2k 248.33
Bristol Myers Squibb (BMY) 0.0 $631k 13k 48.44
At&t (T) 0.0 $314k 4.3k 72.70
Cameco Corporation (CCJ) 0.0 $369k 19k 19.59
Cisco Systems (CSCO) 0.0 $372k 15k 24.81
Franklin Resources (BEN) 0.0 $576k 10k 57.84
Kimberly-Clark Corporation (KMB) 0.0 $607k 5.5k 111.11
Kohl's Corporation (KSS) 0.0 $266k 5.1k 52.60
Newmont Mining Corporation (NEM) 0.0 $499k 20k 25.44
Noble Energy 0.0 $309k 4.0k 77.44
PPG Industries (PPG) 0.0 $245k 59.00 4150.00
SYSCO Corporation (SYY) 0.0 $670k 18k 37.44
Sherwin-Williams Company (SHW) 0.0 $629k 3.0k 206.90
Adobe Systems Incorporated (ADBE) 0.0 $379k 5.3k 72.20
Supervalu 0.0 $425k 52k 8.20
Dow Chemical Company 0.0 $645k 1.4k 476.19
Medtronic 0.0 $234k 415.00 564.39
Nu Skin Enterprises (NUS) 0.0 $287k 3.9k 73.93
Harley-Davidson (HOG) 0.0 $452k 6.5k 69.71
Tiffany & Co. 0.0 $414k 4.1k 100.24
Electronic Arts (EA) 0.0 $379k 308.00 1230.52
Verizon Communications (VZ) 0.0 $351k 2.0k 171.04
Regions Financial Corporation (RF) 0.0 $568k 54k 10.61
Affymetrix 0.0 $258k 3.3k 79.36
Gol Linhas Aereas Inteligentes SA 0.0 $280k 51k 5.48
Nokia Corporation (NOK) 0.0 $349k 46k 7.55
DaVita (DVA) 0.0 $270k 3.7k 72.16
Darden Restaurants (DRI) 0.0 $426k 9.2k 46.20
Whirlpool Corporation (WHR) 0.0 $556k 4.0k 139.21
United Rentals (URI) 0.0 $562k 242.00 2321.74
Xilinx 0.0 $618k 13k 47.27
Mohawk Industries (MHK) 0.0 $320k 2.3k 138.26
Cadence Design Systems (CDNS) 0.0 $489k 28k 17.48
Raytheon Company 0.0 $513k 5.6k 92.17
CenturyLink 0.0 $503k 14k 36.18
Helmerich & Payne (HP) 0.0 $484k 300.00 1611.94
Yum! Brands (YUM) 0.0 $592k 7.3k 81.13
McKesson Corporation (MCK) 0.0 $328k 1.8k 185.77
Goodyear Tire & Rubber Company (GT) 0.0 $228k 925.00 246.67
Compuware Corporation 0.0 $595k 60k 9.98
Energizer Holdings 0.0 $610k 5.0k 122.00
Integrated Device Technology 0.0 $258k 17k 15.45
Sotheby's 0.0 $299k 7.1k 41.96
Cemex SAB de CV (CX) 0.0 $265k 1.7k 154.22
Cenovus Energy (CVE) 0.0 $511k 16k 32.34
Colgate-Palmolive Company (CL) 0.0 $511k 897.00 569.59
DISH Network 0.0 $281k 4.3k 65.03
General Mills (GIS) 0.0 $347k 670.00 517.89
Hess (HES) 0.0 $516k 1.2k 443.66
Hewlett-Packard Company 0.0 $393k 12k 33.63
Intuitive Surgical (ISRG) 0.0 $467k 183.00 2551.02
Nike (NKE) 0.0 $614k 7.9k 77.49
Occidental Petroleum Corporation (OXY) 0.0 $534k 5.2k 102.48
Pepsi (PEP) 0.0 $641k 1.7k 380.56
Royal Dutch Shell 0.0 $510k 6.2k 82.33
Target Corporation (TGT) 0.0 $389k 1.1k 360.93
Texas Instruments Incorporated (TXN) 0.0 $331k 685.00 483.18
Xerox Corporation 0.0 $351k 28k 12.43
Canadian Pacific Railway 0.0 $241k 1.3k 180.77
Canadian Natural Resources (CNQ) 0.0 $286k 6.2k 45.88
TJX Companies (TJX) 0.0 $353k 6.6k 53.12
Whole Foods Market 0.0 $316k 2.6k 122.87
Anheuser-Busch InBev NV (BUD) 0.0 $241k 2.1k 114.59
General Dynamics Corporation (GD) 0.0 $630k 5.4k 116.54
Sap (SAP) 0.0 $404k 5.3k 76.95
Fifth Third Ban (FITB) 0.0 $320k 15k 21.29
Dryships/drys 0.0 $273k 2.3k 116.07
Hovnanian Enterprises 0.0 $385k 75k 5.15
Standard Pacific 0.0 $272k 32k 8.59
Newcastle Investment 0.0 $452k 95k 4.78
Vornado Realty Trust (VNO) 0.0 $609k 5.7k 106.67
BreitBurn Energy Partners 0.0 $447k 20k 22.10
Linn Energy 0.0 $248k 7.7k 32.24
Oracle Corporation (ORCL) 0.0 $436k 11k 40.43
Precision Castparts 0.0 $344k 1.4k 251.85
eLong 0.0 $463k 21k 21.92
Central Securities (CET) 0.0 $371k 16k 23.40
Constellation Brands (STZ) 0.0 $449k 307.00 1462.26
SPDR Gold Trust (GLD) 0.0 $417k 3.3k 127.88
Hertz Global Holdings 0.0 $462k 17k 27.98
PowerShares DB Com Indx Trckng Fund 0.0 $324k 12k 26.56
Radian (RDN) 0.0 $477k 1.1k 445.78
Rite Aid Corporation 0.0 $558k 3.2k 175.50
NetEase (NTES) 0.0 $550k 7.0k 78.24
SBA Communications Corporation 0.0 $316k 3.1k 102.18
Lorillard 0.0 $448k 525.00 853.21
Texas Industries 0.0 $559k 6.1k 92.32
Broadcom Corporation 0.0 $525k 14k 37.10
American Capital 0.0 $281k 18k 15.25
CF Industries Holdings (CF) 0.0 $285k 1.2k 240.00
Enterprise Products Partners (EPD) 0.0 $273k 238.00 1146.34
KapStone Paper and Packaging 0.0 $660k 20k 33.09
Huntsman Corporation (HUN) 0.0 $658k 23k 28.08
Universal Display Corporation (OLED) 0.0 $569k 18k 32.08
World Wrestling Entertainment 0.0 $278k 23k 11.90
Cirrus Logic (CRUS) 0.0 $335k 15k 22.71
E-House 0.0 $258k 30k 8.64
EV Energy Partners 0.0 $259k 6.6k 39.53
FMC Corporation (FMC) 0.0 $676k 9.5k 71.16
Hittite Microwave Corporation 0.0 $447k 5.7k 77.93
L-3 Communications Holdings 0.0 $644k 5.3k 120.72
LSB Industries (LXU) 0.0 $512k 12k 41.63
MetLife (MET) 0.0 $499k 597.00 835.20
VeriFone Systems 0.0 $266k 7.3k 36.62
Royal Gold (RGLD) 0.0 $450k 698.00 644.32
Regency Energy Partners 0.0 $488k 15k 32.20
Trinity Industries (TRN) 0.0 $516k 690.00 748.24
Textron (TXT) 0.0 $229k 203.00 1126.44
Cree 0.0 $313k 555.00 563.32
Deckers Outdoor Corporation (DECK) 0.0 $285k 296.00 962.26
Randgold Resources 0.0 $308k 3.6k 84.44
KLA-Tencor Corporation (KLAC) 0.0 $264k 169.00 1561.40
Lululemon Athletica (LULU) 0.0 $556k 14k 40.45
Myriad Genetics (MYGN) 0.0 $480k 12k 38.85
Neustar 0.0 $272k 11k 26.02
OmniVision Technologies 0.0 $342k 16k 21.96
Rockwood Holdings 0.0 $258k 3.4k 75.88
Silver Standard Res 0.0 $537k 4.4k 120.91
Skyworks Solutions (SWKS) 0.0 $290k 508.00 570.93
SWS 0.0 $520k 72k 7.28
Wright Medical 0.0 $363k 12k 31.33
United States Steel Corporation 0.0 $331k 13k 25.97
F5 Networks (FFIV) 0.0 $665k 6.0k 111.38
McDermott International 0.0 $434k 2.6k 164.56
Sequenom 0.0 $622k 13k 48.00
Dendreon Corporation 0.0 $617k 12k 53.65
Momenta Pharmaceuticals 0.0 $283k 24k 12.05
Cameron International Corporation 0.0 $402k 5.9k 67.56
Siemens (SIEGY) 0.0 $238k 1.8k 131.86
PLX Technology 0.0 $285k 44k 6.45
PowerShares QQQ Trust, Series 1 0.0 $654k 1.1k 622.26
Iamgold Corp (IAG) 0.0 $324k 79k 4.11
Pharmacyclics 0.0 $550k 6.1k 89.67
Teck Resources Ltd cl b (TECK) 0.0 $323k 14k 22.81
Thompson Creek Metals 0.0 $329k 111k 2.96
Nicholas Financial 0.0 $679k 47k 14.36
Chimera Investment Corporation 0.0 $372k 117k 3.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $373k 4.9k 76.00
Seadrill 0.0 $617k 932.00 662.22
Yamana Gold 0.0 $432k 53k 8.21
Dollar General (DG) 0.0 $445k 7.8k 57.27
Medidata Solutions 0.0 $441k 10k 42.77
China Fund (CHN) 0.0 $543k 26k 21.16
Oasis Petroleum 0.0 $443k 354.00 1252.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $433k 4.2k 103.41
Valeant Pharmaceuticals Int 0.0 $438k 295.00 1483.87
KKR & Co 0.0 $527k 22k 24.30
BroadSoft 0.0 $397k 15k 26.34
ProShares Ultra Oil & Gas 0.0 $529k 6.0k 88.17
Aberdn Emring Mkts Telecomtions 0.0 $388k 27k 14.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $504k 35k 14.36
American Income Fund (MRF) 0.0 $442k 57k 7.76
Blackrock Municipal Income Trust (BFK) 0.0 $673k 49k 13.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $491k 33k 14.85
European Equity Fund (EEA) 0.0 $510k 57k 9.00
LMP Capital and Income Fund (SCD) 0.0 $404k 23k 17.71
Morgan Stanley Asia Pacific Fund 0.0 $646k 39k 16.69
Korea (KF) 0.0 $586k 14k 42.71
Maiden Holdings 0.0 $249k 21k 12.05
Motorola Solutions (MSI) 0.0 $248k 3.7k 66.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $621k 51k 12.29
New America High Income Fund I 0.0 $390k 39k 10.02
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $446k 35k 12.64
Boulder Growth & Income Fund (STEW) 0.0 $605k 71k 8.51
Royce Focus Tr 0.0 $241k 28k 8.52
BlackRock Debt Strategies Fund 0.0 $628k 153k 4.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $579k 32k 17.89
Eaton Vance Senior Income Trust (EVF) 0.0 $486k 72k 6.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $555k 37k 15.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $334k 26k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $337k 26k 12.95
LMP Corporate Loan Fund 0.0 $296k 25k 12.00
Nuveen Premier Mun Income 0.0 $449k 33k 13.62
Blackrock Pa Strategic Mun T 0.0 $285k 22k 12.75
BlackRock MuniHoldings Fund (MHD) 0.0 $476k 29k 16.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $250k 20k 12.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $317k 23k 14.07
Credit Suisse AM Inc Fund (CIK) 0.0 $577k 158k 3.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $362k 18k 20.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $476k 38k 12.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $241k 17k 14.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $395k 31k 12.59
MFS Municipal Income Trust (MFM) 0.0 $291k 44k 6.60
Mfs Calif Mun 0.0 $243k 22k 11.03
Lehman Brothers First Trust IOF (NHS) 0.0 $352k 26k 13.82
Nuveen Municipal Advantage Fund 0.0 $278k 21k 13.43
Nuveen Senior Income Fund 0.0 $674k 96k 7.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $361k 27k 13.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $336k 29k 11.73
ProShares Ultra Real Estate (URE) 0.0 $252k 2.8k 90.00
Nuveen Performance Plus Municipal Fund 0.0 $372k 25k 14.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $279k 19k 15.06
Rockwell Medical Technologies 0.0 $483k 40k 11.97
Fortegra Financial 0.0 $514k 68k 7.61
Blackrock MuniHoldings Insured 0.0 $460k 35k 13.18
Western Asset Glbl Partners Incm Fnd 0.0 $475k 43k 11.18
Nuveen Diversified Commodty 0.0 $358k 22k 16.25
Eaton Vance California Mun. Income Trust (CEV) 0.0 $496k 40k 12.45
MFS High Income Municipal Trust (CXE) 0.0 $346k 72k 4.79
Blackrock New York Municipal Bond Trust 0.0 $359k 26k 13.94
BlackRock MuniYield California Fund 0.0 $469k 31k 15.10
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $314k 39k 8.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $628k 68k 9.27
Nuveen New York Perf. Plus Muni Fund 0.0 $458k 32k 14.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $428k 31k 13.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $294k 21k 13.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $458k 34k 13.58
Promotora De Informaciones Adr adr cl a 0.0 $242k 130k 1.87
BlackRock MuniYield Insured Investment 0.0 $506k 38k 13.42
Nuveen Select Quality Municipal Fund 0.0 $557k 40k 13.85
Asia Tigers Fund 0.0 $635k 53k 12.06
BlackRock Insured Municipal Income Inves 0.0 $378k 27k 14.13
Uni-Pixel 0.0 $632k 79k 8.04
QuickLogic Corporation 0.0 $553k 107k 5.17
Ascena Retail 0.0 $567k 33k 17.10
Direxion Shs Etf Tr dly gld min br 0.0 $241k 1.4k 174.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $477k 27k 17.91
Invacare Corp note 0.0 $515k 500k 1.03
Meritor 0.0 $329k 25k 13.03
Demand Media 0.0 $622k 129k 4.81
Shares Tr Ii Ult Dj Ubs Crude 0.0 $322k 640.00 502.69
Mosaic (MOS) 0.0 $274k 5.5k 49.42
Solazyme 0.0 $383k 3.9k 97.63
Sandridge Miss Trust (SDTTU) 0.0 $389k 60k 6.49
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $399k 6.5k 61.77
Ralph Lauren Corp (RL) 0.0 $394k 2.5k 160.42
Galena Biopharma 0.0 $251k 82k 3.06
Ocean Rig Udw 0.0 $232k 12k 18.87
Level 3 Communications 0.0 $393k 384.00 1024.10
Yrc Worldwide Inc Com par $.01 0.0 $435k 16k 28.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $682k 6.8k 99.74
Groupon 0.0 $381k 58k 6.61
Invensense 0.0 $235k 10k 22.62
Michael Kors Holdings 0.0 $580k 6.6k 88.55
Memorial Prodtn Partners 0.0 $390k 16k 24.21
Express Scripts Holding 0.0 $337k 499.00 675.00
Yelp Inc cl a (YELP) 0.0 $590k 7.7k 76.55
LEGG MASON BW GLOBAL Income 0.0 $399k 22k 18.32
Phillips 66 (PSX) 0.0 $376k 554.00 678.26
Duke Energy (DUK) 0.0 $312k 4.2k 73.95
Supernus Pharmaceuticals (SUPN) 0.0 $344k 32k 10.92
Mrc Global Inc cmn (MRC) 0.0 $652k 23k 28.26
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $456k 14k 32.45
Emerald Oil 0.0 $367k 1.8k 202.02
Dynegy Inc New Del *w exp 99/99/999 0.0 $269k 57k 4.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $320k 30k 10.83
Abbvie (ABBV) 0.0 $372k 6.6k 56.38
Solarcity 0.0 $304k 4.3k 70.40
11/14/2018 W Exp 11/14/2018 0.0 $584k 175k 3.34
REPCOM cla 0.0 $507k 516.00 981.82
Tower Group International 0.0 $591k 328k 1.80
Zoetis Inc Cl A (ZTS) 0.0 $343k 11k 32.21
Sunedison 0.0 $346k 9.7k 35.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $549k 26k 20.87
Twenty-first Century Fox 0.0 $249k 719.00 345.97
Sprint 0.0 $280k 33k 8.51
Noodles & Co (NDLS) 0.0 $251k 7.3k 34.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $482k 21k 22.87
Masonite International 0.0 $506k 9.0k 56.22
Sirius Xm Holdings 0.0 $513k 149k 3.45
Jpmorgan China Region 0.0 $298k 20k 15.15
Twitter 0.0 $425k 743.00 571.43
Intercloud Sys 0.0 $539k 82k 6.58
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $626k 544k 1.15
Voya Prime Rate Trust sh ben int 0.0 $563k 97k 5.78
Lands' End (LE) 0.0 $505k 15k 33.58
Chubb Corporation 0.0 $2.2k 11.00 200.00
Compass Minerals International (CMP) 0.0 $149k 1.6k 95.15
Covanta Holding Corporation 0.0 $3.3k 52.00 62.50
Diamond Offshore Drilling 0.0 $25k 514.00 48.00
Keryx Biopharmaceuticals 0.0 $108k 7.0k 15.34
PHH Corporation 0.0 $36k 1.6k 22.44
Hasbro (HAS) 0.0 $0 6.00 0.00
America Movil Sab De Cv spon adr l 0.0 $17k 830.00 20.00
Cit 0.0 $12k 72.00 160.00
Cognizant Technology Solutions (CTSH) 0.0 $174k 3.6k 48.82
EXCO Resources 0.0 $33k 5.7k 5.82
Mechel OAO 0.0 $26k 12k 2.16
ReneSola 0.0 $1.0k 80.00 12.50
Lear Corporation (LEA) 0.0 $0 8.00 0.00
Mobile TeleSystems OJSC 0.0 $154k 431.00 356.69
Vale (VALE) 0.0 $19k 933.00 20.55
Yingli Green Energy Hold 0.0 $10k 2.8k 3.59
Gerdau SA (GGB) 0.0 $66k 11k 5.81
Time Warner 0.0 $74k 1.1k 68.67
Owens Corning (OC) 0.0 $51k 1.3k 38.46
China Mobile 0.0 $1.0k 70.00 14.49
ICICI Bank (IBN) 0.0 $31k 110.00 278.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 37.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 1.1k 3.55
Joy Global 0.0 $85k 430.00 197.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 8.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $103k 3.8k 26.84
State Street Corporation (STT) 0.0 $57k 851.00 66.50
Western Union Company (WU) 0.0 $84k 856.00 98.29
Two Harbors Investment 0.0 $0 187.00 0.00
Principal Financial (PFG) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $163k 163.00 1000.00
MGIC Investment (MTG) 0.0 $15k 111.00 133.33
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 9.00 0.00
Legg Mason 0.0 $136k 2.7k 51.15
SLM Corporation (SLM) 0.0 $176k 21k 8.29
Nasdaq Omx (NDAQ) 0.0 $23k 69.00 333.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 1.0k 40.00
Moody's Corporation (MCO) 0.0 $3.0k 5.00 600.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 5.7k 34.06
CSX Corporation (CSX) 0.0 $63k 255.00 248.70
Devon Energy Corporation (DVN) 0.0 $56k 732.00 76.19
Expeditors International of Washington (EXPD) 0.0 $49k 63.00 769.23
FedEx Corporation (FDX) 0.0 $195k 230.00 849.06
IAC/InterActive 0.0 $41k 53.00 777.78
Waste Management (WM) 0.0 $108k 368.00 294.48
Tractor Supply Company (TSCO) 0.0 $4.0k 18.00 222.22
Via 0.0 $40k 374.00 107.14
Crocs (CROX) 0.0 $186k 12k 14.99
Auxilium Pharmaceuticals 0.0 $46k 512.00 89.84
BioMarin Pharmaceutical (BMRN) 0.0 $15k 248.00 58.82
Incyte Corporation (INCY) 0.0 $1.0k 60.00 16.67
Eli Lilly & Co. (LLY) 0.0 $215k 363.00 592.74
Orexigen Therapeutics 0.0 $61k 1.6k 37.96
Teva Pharmaceutical Industries (TEVA) 0.0 $138k 2.6k 52.40
Comcast Corporation 0.0 $39k 45.00 866.67
Norfolk Southern (NSC) 0.0 $125k 88.00 1416.67
Hospira 0.0 $161k 3.1k 51.29
AES Corporation (AES) 0.0 $34k 2.2k 15.16
Dominion Resources (D) 0.0 $0 47.00 0.00
India Fund (IFN) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $31k 103.00 295.77
Cardinal Health (CAH) 0.0 $25k 379.00 66.67
American Eagle Outfitters (AEO) 0.0 $19k 405.00 47.06
CarMax (KMX) 0.0 $199k 279.00 714.29
Cerner Corporation 0.0 $129k 286.00 449.28
Citrix Systems 0.0 $86k 147.00 583.33
Coach 0.0 $14k 512.00 26.60
Con-way 0.0 $8.9k 178.00 50.00
Continental Resources 0.0 $0 2.00 0.00
Digital Realty Trust (DLR) 0.0 $87k 1.5k 57.74
FMC Technologies 0.0 $1.0k 24.00 41.67
Forest Oil Corporation 0.0 $194k 85k 2.28
Hawaiian Electric Industries (HE) 0.0 $32k 1.3k 24.62
Hologic (HOLX) 0.0 $87k 3.5k 25.29
Host Hotels & Resorts (HST) 0.0 $180k 8.2k 21.96
International Game Technology 0.0 $140k 8.8k 15.83
J.B. Hunt Transport Services (JBHT) 0.0 $0 8.00 0.00
J.C. Penney Company 0.0 $162k 18k 8.95
Lumber Liquidators Holdings 0.0 $0 19.00 0.00
Microchip Technology (MCHP) 0.0 $43k 907.00 47.78
NVIDIA Corporation (NVDA) 0.0 $77k 238.00 323.53
NetApp (NTAP) 0.0 $160k 4.4k 36.34
Northrop Grumman Corporation (NOC) 0.0 $11k 22.00 500.00
Nucor Corporation (NUE) 0.0 $89k 1.8k 48.86
Paychex (PAYX) 0.0 $8.3k 79.00 105.26
PetSmart 0.0 $42k 722.00 58.33
Pitney Bowes (PBI) 0.0 $30k 78.00 380.95
Polaris Industries (PII) 0.0 $197k 1.5k 130.00
R.R. Donnelley & Sons Company 0.0 $77k 4.5k 16.89
Sealed Air (SEE) 0.0 $0 69.00 0.00
Spectra Energy 0.0 $188k 4.4k 42.27
T. Rowe Price (TROW) 0.0 $17k 216.00 80.00
Teradata Corporation (TDC) 0.0 $213k 5.3k 40.19
McGraw-Hill Companies 0.0 $0 17.00 0.00
Travelers Companies (TRV) 0.0 $157k 357.00 440.97
Uti Worldwide 0.0 $34k 1.8k 18.84
Ultra Petroleum 0.0 $68k 213.00 317.31
V.F. Corporation (VFC) 0.0 $203k 3.2k 62.81
W.W. Grainger (GWW) 0.0 $60k 239.00 251.10
Dun & Bradstreet Corporation 0.0 $3.0k 1.00 3000.00
Molson Coors Brewing Company (TAP) 0.0 $214k 2.9k 73.80
Boston Scientific Corporation (BSX) 0.0 $60k 4.7k 12.77
Exterran Holdings 0.0 $87k 1.9k 44.71
Nordstrom 0.0 $36k 540.00 66.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $64k 148.00 432.00
Akamai Technologies (AKAM) 0.0 $146k 132.00 1107.14
Timken Company (TKR) 0.0 $103k 1.5k 67.33
Comerica Incorporated 0.0 $0 5.00 0.00
International Paper Company (IP) 0.0 $80k 216.00 370.37
Newell Rubbermaid (NWL) 0.0 $15k 509.00 30.00
Western Digital (WDC) 0.0 $8.6k 20.00 428.57
Emerson Electric (EMR) 0.0 $174k 2.6k 66.04
Regis Corporation 0.0 $3.0k 250.00 12.00
Rent-A-Center (UPBD) 0.0 $11k 29.00 368.42
Thoratec Corporation 0.0 $28k 815.00 33.75
Foot Locker 0.0 $113k 169.00 666.67
Equity Residential (EQR) 0.0 $51k 812.00 62.50
Manitowoc Company 0.0 $78k 120.00 647.89
Chiquita Brands International 0.0 $999.900000 55.00 18.18
Masco Corporation (MAS) 0.0 $0 75.00 0.00
National-Oilwell Var 0.0 $102k 1.3k 80.97
JetBlue Airways Corporation (JBLU) 0.0 $46k 255.00 179.86
Lamar Advertising Company 0.0 $39k 218.00 178.57
Interpublic Group of Companies (IPG) 0.0 $5.0k 397.00 12.59
DeVry 0.0 $4.4k 110.00 40.00
Cabela's Incorporated 0.0 $14k 229.00 60.00
WellCare Health Plans 0.0 $1.0k 6.00 166.67
CVS Caremark Corporation (CVS) 0.0 $185k 2.5k 75.25
Kroger (KR) 0.0 $95k 161.00 588.24
Aetna 0.0 $172k 2.1k 80.95
RadioShack Corporation 0.0 $25k 26k 0.97
Novartis (NVS) 0.0 $118k 1.3k 90.00
Red Hat 0.0 $20k 104.00 190.48
Plum Creek Timber 0.0 $3.3k 30.00 111.11
Olin Corporation (OLN) 0.0 $59k 2.2k 26.82
Williams-Sonoma (WSM) 0.0 $19k 76.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $188k 1.2k 160.49
Aol 0.0 $103k 271.00 380.77
Capital One Financial (COF) 0.0 $126k 137.00 922.22
CIGNA Corporation 0.0 $54k 65.00 828.57
Computer Sciences Corporation 0.0 $2.2k 11.00 200.00
Credit Suisse Group 0.0 $98k 3.5k 28.31
Deere & Company (DE) 0.0 $132k 1.5k 90.00
Diageo (DEO) 0.0 $0 11.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 17k 12.05
Fluor Corporation (FLR) 0.0 $107k 242.00 442.62
GlaxoSmithKline 0.0 $225k 4.2k 53.33
Honeywell International (HON) 0.0 $116k 1.3k 92.23
Macy's (M) 0.0 $107k 192.00 558.14
Nextera Energy (NEE) 0.0 $77k 117.00 657.53
Parker-Hannifin Corporation (PH) 0.0 $51k 404.00 125.00
Praxair 0.0 $0 16.00 0.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $6.4k 128.00 50.00
Stryker Corporation (SYK) 0.0 $130k 1.5k 84.00
Encana Corp 0.0 $114k 4.8k 23.66
Gap (GAP) 0.0 $208k 5.0k 41.40
Weyerhaeuser Company (WY) 0.0 $66k 1.9k 34.61
Ca 0.0 $151k 5.2k 28.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $130k 622.00 209.68
Danaher Corporation (DHR) 0.0 $153k 218.00 700.00
Linear Technology Corporation 0.0 $221k 4.7k 47.02
Staples 0.0 $5.6k 290.00 19.23
Mbia (MBI) 0.0 $69k 6.4k 10.88
Dillard's (DDS) 0.0 $225k 1.9k 116.32
EMC Corporation 0.0 $106k 1.1k 100.41
Jacobs Engineering 0.0 $134k 2.5k 53.20
Southern Company (SO) 0.0 $165k 3.6k 45.15
Illinois Tool Works (ITW) 0.0 $105k 1.2k 87.50
Harman International Industries 0.0 $153k 1.4k 107.14
Murphy Oil Corporation (MUR) 0.0 $213k 434.00 490.13
Lowe's Companies (LOW) 0.0 $224k 585.00 382.51
Marriott International (MAR) 0.0 $222k 3.5k 63.88
Clorox Company (CLX) 0.0 $35k 388.00 90.91
USG Corporation 0.0 $115k 3.8k 30.00
Gannett 0.0 $9.9k 334.00 29.56
Barclays (BCS) 0.0 $0 31.00 0.00
Tupperware Brands Corporation 0.0 $999.900000 110.00 9.09
Prudential Financial (PRU) 0.0 $44k 56.00 789.47
Sturm, Ruger & Company (RGR) 0.0 $0 50.00 0.00
Hershey Company (HSY) 0.0 $187k 1.9k 97.06
Dollar Tree (DLTR) 0.0 $49k 130.00 375.00
Bally Technologies 0.0 $34k 530.00 64.00
Iron Mountain Incorporated 0.0 $95k 352.00 268.82
MarkWest Energy Partners 0.0 $28k 117.00 241.38
Penn Virginia Corporation 0.0 $127k 7.5k 16.83
Eagle Materials (EXP) 0.0 $14k 16.00 900.00
SandRidge Energy 0.0 $12k 571.00 21.02
Discovery Communications 0.0 $4.3k 30.00 142.86
United States Oil Fund 0.0 $0 960.00 0.00
Cenveo 0.0 $185k 8.3k 22.22
ConAgra Foods (CAG) 0.0 $89k 3.0k 29.40
Dover Corporation (DOV) 0.0 $28k 313.00 90.00
Theravance 0.0 $29k 129.00 224.81
New York Community Ban 0.0 $126k 7.9k 15.95
Overstock (BBBY) 0.0 $111k 7.1k 15.63
Patterson-UTI Energy (PTEN) 0.0 $167k 4.8k 34.79
C.H. Robinson Worldwide (CHRW) 0.0 $106k 1.7k 63.49
Fastenal Company (FAST) 0.0 $138k 2.8k 49.29
Paccar (PCAR) 0.0 $0 7.00 0.00
ProShares Short S&P500 0.0 $1.0k 80.00 12.50
J.M. Smucker Company (SJM) 0.0 $11k 112.00 100.00
Varian Medical Systems 0.0 $4.0k 16.00 250.00
Pioneer Floating Rate Trust (PHD) 0.0 $100k 8.0k 12.47
Southwestern Energy Company 0.0 $30k 146.00 201.83
Marathon Oil Corporation (MRO) 0.0 $187k 267.00 700.00
Monster Worldwide 0.0 $21k 3.3k 6.36
Sohu 0.0 $17k 300.00 55.35
Netflix (NFLX) 0.0 $157k 357.00 440.00
Zimmer Holdings (ZBH) 0.0 $1.2k 7.00 166.67
Toyota Motor Corporation (TM) 0.0 $141k 1.2k 118.92
Domino's Pizza (DPZ) 0.0 $59k 25.00 2360.00
NII Holdings 0.0 $0 1.5k 0.00
Tibco Software 0.0 $16k 170.00 93.02
Sinclair Broadcast 0.0 $6.0k 176.00 34.09
Lexington Realty Trust 0.0 $18k 1.7k 10.91
Ventas (VTR) 0.0 $0 10.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $109k 320.00 341.46
Calpine Corporation 0.0 $18k 880.00 20.00
W.R. Grace & Co. 0.0 $134k 1.4k 93.85
Ctrip.com International 0.0 $99k 377.00 262.60
New Oriental Education & Tech 0.0 $19k 741.00 25.71
Cablevision Systems Corporation 0.0 $78k 4.4k 17.50
Goldcorp 0.0 $205k 772.00 265.86
Titan International (TWI) 0.0 $1.0k 6.00 166.67
Energy Select Sector SPDR (XLE) 0.0 $13k 22.00 600.00
Walter Energy 0.0 $37k 6.8k 5.39
Hawaiian Holdings 0.0 $8.5k 640.00 13.33
Quanta Services (PWR) 0.0 $0 10.00 0.00
ON Semiconductor (ON) 0.0 $2.8k 37.00 76.92
Louisiana-Pacific Corporation (LPX) 0.0 $15k 408.00 36.76
Juniper Networks (JNPR) 0.0 $66k 2.7k 24.17
Activision Blizzard 0.0 $113k 278.00 405.88
Estee Lauder Companies (EL) 0.0 $8.3k 118.00 70.00
Mead Johnson Nutrition 0.0 $202k 2.2k 93.12
Wyndham Worldwide Corporation 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $199k 2.4k 81.82
Illumina (ILMN) 0.0 $201k 1.1k 178.19
NutriSystem 0.0 $7.0k 467.00 15.00
Array BioPharma 0.0 $18k 239.00 75.31
Equinix 0.0 $0 11.00 0.00
ArcelorMittal 0.0 $0 1.2k 0.00
Cbeyond 0.0 $221k 22k 9.94
Cincinnati Bell 0.0 $77k 20k 3.91
Clean Energy Fuels (CLNE) 0.0 $57k 2.0k 28.08
Humana (HUM) 0.0 $108k 117.00 925.93
JAKKS Pacific 0.0 $0 72.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $34k 2.4k 14.17
Newpark Resources (NPKI) 0.0 $2.0k 133.00 15.04
Owens-Illinois 0.0 $2.0k 6.00 333.33
Rock-Tenn Company 0.0 $200k 1.9k 105.26
Sanderson Farms 0.0 $145k 1.5k 96.67
Select Comfort 0.0 $5.3k 96.00 55.56
Steel Dynamics (STLD) 0.0 $135k 7.5k 17.87
W&T Offshore (WTI) 0.0 $3.0k 18.00 166.67
Zions Bancorporation (ZION) 0.0 $0 12.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 77.00 0.00
Century Aluminum Company (CENX) 0.0 $142k 9.0k 15.67
Cypress Semiconductor Corporation 0.0 $51k 4.7k 10.85
Emulex Corporation 0.0 $3.0k 61.00 48.78
Hecla Mining Company (HL) 0.0 $17k 5.0k 3.33
Horsehead Holding 0.0 $7.0k 506.00 13.83
Iridium Communications (IRDM) 0.0 $222k 697.00 318.51
Lam Research Corporation 0.0 $36k 99.00 358.49
LDK Solar 0.0 $17k 406.00 41.87
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.9k 11.11
Starwood Hotels & Resorts Worldwide 0.0 $3.8k 19.00 200.00
Stillwater Mining Company 0.0 $168k 1.5k 113.56
Synta Pharmaceuticals 0.0 $28k 7.1k 3.95
Assured Guaranty (AGO) 0.0 $40k 191.00 207.41
BioCryst Pharmaceuticals (BCRX) 0.0 $81k 6.3k 12.73
Cheesecake Factory Incorporated (CAKE) 0.0 $0 5.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 270.00 33.33
Chemed Corp Com Stk (CHE) 0.0 $73k 781.00 93.47
Chico's FAS 0.0 $2.0k 26.00 76.92
Comtech Telecomm (CMTL) 0.0 $142k 3.8k 37.09
Comstock Resources 0.0 $7.9k 21.00 375.00
CARBO Ceramics 0.0 $185k 1.2k 153.59
Carrizo Oil & Gas 0.0 $132k 55.00 2400.00
Canadian Solar (CSIQ) 0.0 $193k 6.2k 31.17
Cooper Tire & Rubber Company 0.0 $45k 1.5k 29.43
Concho Resources 0.0 $174k 77.00 2255.81
Dcp Midstream Partners 0.0 $22k 404.00 55.00
DreamWorks Animation SKG 0.0 $6.6k 142.00 46.30
El Paso Pipeline Partners 0.0 $130k 135.00 965.22
Energy Recovery (ERII) 0.0 $42k 8.7k 4.88
Energy Transfer Equity (ET) 0.0 $18k 12.00 1500.00
Exelixis (EXEL) 0.0 $209k 771.00 271.08
Forestar 0.0 $49k 489.00 100.20
Guess? 0.0 $1.5k 24.00 62.50
GameStop (GME) 0.0 $90k 698.00 128.71
GrafTech International 0.0 $41k 4.0k 10.25
hhgregg (HGGG) 0.0 $25k 2.5k 10.15
InterDigital (IDCC) 0.0 $44k 25.00 1772.73
Jabil Circuit (JBL) 0.0 $54k 96.00 561.80
JDS Uniphase Corporation 0.0 $65k 5.3k 12.31
M/I Homes (MHO) 0.0 $1.0k 53.00 18.87
Northern Oil & Gas 0.0 $37k 2.3k 16.09
NuStar Energy 0.0 $217k 3.5k 62.00
Oceaneering International (OII) 0.0 $8.8k 11.00 800.00
Oil States International (OIS) 0.0 $33k 11.00 3000.00
RF Micro Devices 0.0 $0 15.00 0.00
Rosetta Resources 0.0 $58k 1.1k 54.81
Rovi Corporation 0.0 $11k 478.00 22.50
Skechers USA 0.0 $65k 102.00 641.03
Banco Santander (SAN) 0.0 $0 1.9k 0.00
Terex Corporation (TEX) 0.0 $27k 27.00 1000.00
Titan Machinery (TITN) 0.0 $19k 1.2k 16.36
Talisman Energy Inc Com Stk 0.0 $5.0k 52.00 96.15
Tempur-Pedic International (SGI) 0.0 $56k 61.00 909.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 608.00 90.00
Vanguard Natural Resources 0.0 $58k 1.8k 31.76
Cimarex Energy 0.0 $11k 11.00 1000.00
General Cable Corporation 0.0 $0 38.00 0.00
Chicago Bridge & Iron Company 0.0 $31k 120.00 257.43
Denbury Resources 0.0 $4.3k 61.00 69.77
Dresser-Rand 0.0 $195k 3.1k 63.61
Energen Corporation 0.0 $199k 2.3k 88.44
Flowserve Corporation (FLS) 0.0 $0 13.00 0.00
Hain Celestial (HAIN) 0.0 $10k 36.00 277.78
Hercules Offshore 0.0 $116k 29k 4.00
Harmony Gold Mining (HMY) 0.0 $0 42.00 0.00
Informatica Corporation 0.0 $0 6.00 0.00
ISIS Pharmaceuticals 0.0 $28k 52.00 538.46
James River Coal Company 0.0 $18k 350.00 51.43
China Life Insurance Company 0.0 $31k 800.00 38.75
MannKind Corporation 0.0 $128k 7.1k 17.98
Novagold Resources Inc Cad (NG) 0.0 $14k 120.00 116.67
Nektar Therapeutics 0.0 $0 12.00 0.00
Ocwen Financial Corporation 0.0 $64k 1.7k 36.88
Pan American Silver Corp Can (PAAS) 0.0 $199k 7.8k 25.61
Children's Place Retail Stores (PLCE) 0.0 $99k 2.0k 49.50
Panera Bread Company 0.0 $56k 97.00 581.40
Riverbed Technology 0.0 $92k 4.5k 20.59
Tessera Technologies 0.0 $2.5k 123.00 20.00
Urban Outfitters (URBN) 0.0 $28k 127.00 222.22
Buffalo Wild Wings 0.0 $131k 793.00 164.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $29k 460.00 63.04
Corrections Corporation of America 0.0 $113k 3.4k 32.73
Geron Corporation (GERN) 0.0 $6.1k 1.9k 3.16
Gentex Corporation (GNTX) 0.0 $20k 700.00 28.57
Kinross Gold Corp (KGC) 0.0 $147k 36k 4.12
Lions Gate Entertainment 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $184k 6.0k 30.67
NPS Pharmaceuticals 0.0 $0 2.00 0.00
Realty Income (O) 0.0 $0 4.00 0.00
Open Text Corp (OTEX) 0.0 $19k 400.00 47.50
Quality Systems 0.0 $4.1k 310.00 13.33
Rigel Pharmaceuticals 0.0 $0 28.00 0.00
Rambus (RMBS) 0.0 $135k 281.00 480.43
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Swift Energy Company 0.0 $74k 5.8k 12.86
St. Jude Medical 0.0 $97k 82.00 1183.10
Transglobe Energy Corp 0.0 $1.0k 67.00 14.93
Veeco Instruments (VECO) 0.0 $134k 3.6k 37.22
VMware 0.0 $72k 108.00 666.67
Vivus 0.0 $18k 4.1k 4.44
Conn's (CONNQ) 0.0 $49k 1.0k 49.00
CommVault Systems (CVLT) 0.0 $137k 2.8k 48.93
Flotek Industries 0.0 $62k 1.9k 32.11
Goodrich Petroleum Corporation 0.0 $96k 3.5k 27.30
Globalstar 0.0 $12k 3.0k 4.05
Imax Corp Cad (IMAX) 0.0 $53k 188.00 281.91
LeapFrog Enterprises 0.0 $0 10.00 0.00
Magellan Midstream Partners 0.0 $13k 10.00 1333.33
Southern Copper Corporation (SCCO) 0.0 $133k 4.4k 30.23
Smith & Wesson Holding Corporation 0.0 $28k 1.9k 14.21
Allegheny Technologies Incorporated (ATI) 0.0 $44k 26.00 1687.50
Kinder Morgan Energy Partners 0.0 $39k 200.00 195.12
Flamel Technologies 0.0 $90k 6.0k 15.00
Infinity Pharmaceuticals (INFIQ) 0.0 $37k 187.00 196.72
iRobot Corporation 0.0 $81k 2.0k 40.53
Rbc Cad (RY) 0.0 $25k 22.00 1133.33
Superior Energy Services 0.0 $0 1.00 0.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 19.00 157.89
Trina Solar 0.0 $64k 1.9k 33.61
Brocade Communications Systems 0.0 $219k 24k 9.20
WebMD Health 0.0 $56k 64.00 875.00
Bon-Ton Stores (BONTQ) 0.0 $116k 11k 10.27
Aviat Networks 0.0 $99k 78k 1.27
Eldorado Gold Corp 0.0 $93k 414.00 224.24
K12 0.0 $222k 9.3k 24.00
M.D.C. Holdings 0.0 $77k 2.6k 30.00
New Gold Inc Cda (NGD) 0.0 $26k 4.2k 6.19
North Amern Palladium 0.0 $58k 206k 0.28
SPDR KBW Regional Banking (KRE) 0.0 $63k 212.00 296.88
Seabridge Gold (SA) 0.0 $146k 16k 9.33
Silvercorp Metals (SVM) 0.0 $13k 6.6k 1.97
SPDR S&P Retail (XRT) 0.0 $204k 2.4k 86.64
Manulife Finl Corp (MFC) 0.0 $12k 130.00 90.00
Changyou 0.0 $28k 1.1k 25.89
CNO Financial (CNO) 0.0 $0 5.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 160.00 25.00
Hatteras Financial 0.0 $31k 523.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $57k 1.3k 42.74
Oneok (OKE) 0.0 $9.0k 22.00 409.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.6k 13.00 200.00
ProShares Ultra Russell2000 (UWM) 0.0 $81k 912.00 88.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 48.00 294.12
Financial Select Sector SPDR (XLF) 0.0 $0 13.00 0.00
Shutterfly 0.0 $29k 52.00 555.56
Silver Wheaton Corp 0.0 $34k 1.3k 25.45
Simon Property (SPG) 0.0 $52k 70.00 740.00
SolarWinds 0.0 $9.0k 6.00 1500.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $136k 196.00 692.31
American Capital Agency 0.0 $0 1.2k 0.00
Immunomedics 0.0 $57k 16k 3.62
Rackspace Hosting 0.0 $45k 1.3k 33.33
SPDR KBW Bank (KBE) 0.0 $26k 800.00 32.50
Ariad Pharmaceuticals 0.0 $100k 6.3k 15.97
Spectrum Pharmaceuticals 0.0 $4.0k 12.00 333.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $77k 3.1k 24.73
Celldex Therapeutics 0.0 $108k 458.00 234.85
iShares Silver Trust (SLV) 0.0 $129k 2.9k 44.78
Consumer Discretionary SPDR (XLY) 0.0 $13k 201.00 65.00
Market Vector Russia ETF Trust 0.0 $78k 311.00 250.00
SPDR S&P Homebuilders (XHB) 0.0 $146k 4.5k 32.60
EATON VANCE MI Municipal 0.0 $210k 17k 12.41
BioTime 0.0 $7.1k 2.3k 3.04
3D Systems Corporation (DDD) 0.0 $114k 1.3k 89.11
Express 0.0 $30k 202.00 148.15
NetSuite 0.0 $123k 1.4k 86.43
Achillion Pharmaceuticals 0.0 $16k 2.2k 7.27
Kodiak Oil & Gas 0.0 $33k 2.3k 14.50
Magnum Hunter Resources Corporation 0.0 $145k 733.00 197.82
OpenTable 0.0 $179k 128.00 1398.31
Cobalt Intl Energy 0.0 $0 5.1k 0.00
Moly 0.0 $0 44k 0.00
Qlik Technologies 0.0 $3.5k 76.00 46.15
SouFun Holdings 0.0 $88k 9.0k 9.78
EXACT Sciences Corporation (EXAS) 0.0 $43k 175.00 243.75
Uranium Energy (UEC) 0.0 $0 4.00 0.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $64k 17k 3.73
Fortinet (FTNT) 0.0 $42k 76.00 557.38
Kandi Technolgies 0.0 $210k 15k 14.11
Blackrock Strategic Municipal Trust 0.0 $37k 2.7k 13.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $97k 8.7k 11.20
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
FXCM 0.0 $6.0k 170.00 35.29
Opko Health (OPK) 0.0 $154k 19k 8.00
General Growth Properties 0.0 $115k 4.9k 23.47
Atlantic Power Corporation 0.0 $95k 23k 4.07
Aegerion Pharmaceuticals 0.0 $18k 42.00 428.57
Amyris 0.0 $0 10.00 0.00
Endeavour International C 0.0 $38k 14k 2.81
Golub Capital BDC (GBDC) 0.0 $3.1k 205.00 15.00
Invesco Mortgage Capital 0.0 $0 40.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $19k 600.00 31.67
Nymox Pharmaceutical Corporation 0.0 $16k 3.5k 4.71
O'reilly Automotive (ORLY) 0.0 $9.0k 9.00 1000.00
Kayne Anderson MLP Investment (KYN) 0.0 $19k 503.00 37.77
Kayne Anderson Energy Total Return Fund 0.0 $129k 4.0k 32.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29k 2.2k 13.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $60k 60k 1.00
PowerShares DB Agriculture Fund 0.0 $84k 3.1k 27.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $34k 2.5k 13.44
RMR Asia Pacific Real Estate Fund 0.0 $93k 4.8k 19.53
First Majestic Silver Corp (AG) 0.0 $3.9k 87.00 44.78
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.9k 9.60
Enerplus Corp 0.0 $60k 2.4k 25.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $13k 1.2k 10.75
E Commerce China Dangdang 0.0 $56k 4.2k 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $121k 8.9k 13.58
Nuveen Premium Income Muni Fund 2 0.0 $36k 2.7k 13.51
Nuveen Fltng Rte Incm Opp 0.0 $89k 7.2k 12.37
Nuveen Premium Income Muni Fd 4 0.0 $208k 16k 12.80
Nuveen Insured Municipal Opp. Fund 0.0 $52k 3.7k 13.99
Putnam High Income Securities Fund 0.0 $13k 1.6k 8.34
Repros Therapeutics 0.0 $0 4.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $34k 824.00 41.43
TCW Strategic Income Fund (TSI) 0.0 $41k 7.5k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $81k 5.9k 13.76
Western Asset Managed High Incm Fnd 0.0 $0 100.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $206k 16k 13.09
Franklin Universal Trust (FT) 0.0 $92k 12k 7.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $164k 9.4k 17.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $148k 9.8k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $29k 2.0k 14.50
Blackrock Ny Mun Income Tr I 0.0 $50k 3.6k 14.06
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 64.00 31.25
Blackrock MuniEnhanced Fund 0.0 $218k 20k 11.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $223k 18k 12.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.1k 12.62
Nuveen Dividend Advantage Municipal Fd 2 0.0 $155k 11k 13.82
Nuveen Quality Income Municipal Fund 0.0 $180k 13k 13.65
PowerShares DB Oil Fund 0.0 $159k 5.2k 30.58
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
Strategic Global Income Fund 0.0 $153k 17k 9.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $125k 8.4k 14.83
Western Asset Premier Bond Fund (WEA) 0.0 $89k 6.0k 14.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $93k 7.7k 12.15
Nuveen Premium Income Municipal Fund 0.0 $109k 8.1k 13.48
DWS Dreman Value Income Edge Fund 0.0 $40k 2.8k 14.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $107k 7.0k 15.38
Herzfeld Caribbean Basin (HERZ) 0.0 $31k 3.9k 7.99
Macquarie/First Trust Global Infrstrctre 0.0 $43k 2.4k 17.77
Transamerica Income Shares 0.0 $40k 1.9k 20.94
Semgroup Corp cl a 0.0 $57k 729.00 78.19
ProShares Ultra Gold (UGL) 0.0 $28k 87.00 321.84
Pembina Pipeline Corp (PBA) 0.0 $0 5.00 0.00
Threshold Pharmaceuticals 0.0 $9.0k 2.5k 3.60
Managed High Yield Plus Fund 0.0 $50k 24k 2.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $185k 14k 13.60
Blackrock New York Municipal 2018 Term T 0.0 $93k 6.2k 15.00
Blackrock Muniyield California Ins Fund 0.0 $131k 8.9k 14.72
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $118k 8.5k 13.90
Clough Global Allocation Fun (GLV) 0.0 $69k 4.5k 15.31
DWS Global High Income Fund 0.0 $62k 7.4k 8.41
Eaton Vance Nj Muni Income T sh ben int 0.0 $204k 16k 12.63
Eaton Vance Natl Mun Opport (EOT) 0.0 $50k 2.5k 19.99
Nuveen NY Select Tax-Free Income Portfol 0.0 $112k 8.3k 13.47
Nuveen Ca Div Advantg Mun 0.0 $139k 10k 13.94
Nuveen Ny Div Advantg Mun 0.0 $170k 13k 13.45
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $19k 1.5k 12.67
Western Asset Municipal Partners Fnd 0.0 $37k 2.6k 14.42
Turkish Investment Fund 0.0 $150k 13k 11.96
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 11k 1.43
ProShares Ultra Basic Materials (UYM) 0.0 $78k 1.4k 55.71
Nuveen Build Amer Bd (NBB) 0.0 $90k 4.4k 20.28
Mexico Equity and Income Fund (MXE) 0.0 $152k 9.5k 16.07
Swift Transportation Company 0.0 $1.0k 8.00 125.00
John Hancock Income Securities Trust (JHS) 0.0 $207k 14k 14.61
Latin American Discovery Fund 0.0 $226k 16k 13.75
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 841.00 10.70
Park City (TRAK) 0.0 $10k 1.0k 10.00
Aberdeen Indonesia Fund 0.0 $149k 16k 9.42
PhotoMedex 0.0 $53k 4.4k 12.09
Delaware Inv Co Mun Inc Fd I 0.0 $41k 3.1k 13.41
Exd - Eaton Vance Tax-advant 0.0 $99k 7.2k 13.75
Mitek Systems (MITK) 0.0 $2.2k 975.00 2.22
Pengrowth Energy Corp 0.0 $174k 24k 7.36
China Recycling Energy 0.0 $13k 7.8k 1.71
BlackRock MuniYield Investment Fund 0.0 $43k 2.9k 14.59
Western Asset Global Cp Defi (GDO) 0.0 $35k 1.9k 18.63
BlackRock Municipal Bond Investment Tst 0.0 $157k 11k 14.52
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $7.0k 14k 0.52
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $10k 800.00 12.50
Denali Fund 0.0 $62k 2.9k 21.35
Eagle Cap Growth (GRF) 0.0 $35k 4.5k 7.85
Nuveen Build Amer Bd Opptny 0.0 $184k 8.6k 21.46
Nuveen New Jersey Mun Value 0.0 $203k 14k 14.77
Tcf Finl Corp *w exp 11/14/201 0.0 $73k 24k 2.99
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 $11k 1.9k 5.68
Hanwha Solarone 0.0 $0 100.00 0.00
Hca Holdings (HCA) 0.0 $15k 32.00 476.19
Shares Tr Pshs Ultsht Finl Add 0.0 $68k 4.4k 15.45
THE GDL FUND Closed-End fund (GDL) 0.0 $212k 20k 10.85
Cornerstone Ondemand 0.0 $3.0k 150.00 20.00
Citigroup Inc *w exp 10/28/201 0.0 $1.1k 56k 0.02
Proshares Tr Ii ultsh dj ubs cru 0.0 $19k 228.00 82.05
Primero Mining Corporation 0.0 $51k 6.0k 8.51
Just Energy Group 0.0 $0 423.00 0.00
Cavium 0.0 $20k 421.00 47.50
Prologis (PLD) 0.0 $0 29.00 0.00
Aurico Gold 0.0 $98k 23k 4.23
Gnc Holdings Inc Cl A 0.0 $131k 3.8k 33.90
Arcos Dorados Holdings (ARCO) 0.0 $154k 14k 11.17
Netqin Mobile 0.0 $55k 9.0k 6.09
Fusion-io 0.0 $13k 1.2k 10.83
Marathon Petroleum Corp (MPC) 0.0 $210k 2.7k 78.00
Plug Power (PLUG) 0.0 $34k 7.4k 4.66
Pvh Corporation (PVH) 0.0 $0 32.00 0.00
Global Eagle Acquisition Cor 0.0 $59k 220.00 268.18
Salient Mlp & Energy Infrstr 0.0 $10k 302.00 33.11
Webster Finl Corp Conn *w exp 11/21/201 0.0 $76k 5.5k 13.85
C&j Energy Services 0.0 $0 14.00 0.00
Cys Investments 0.0 $0 41.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 11.00 545.45
Student Transn 0.0 $0 10.00 0.00
Francescas Hldgs Corp 0.0 $106k 7.2k 14.72
James River Coal 4.5% 2015 conv 0.0 $92k 1.8M 0.05
Dunkin' Brands Group 0.0 $127k 2.8k 45.77
Fidus Invt (FDUS) 0.0 $62k 3.1k 20.30
D Horizon Pharma 0.0 $8.0k 150.00 53.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 10.00 100.00
Expedia (EXPE) 0.0 $150k 144.00 1041.96
Jive Software 0.0 $81k 479.00 168.87
Wpx Energy 0.0 $5.0k 5.00 1000.00
Neonode 0.0 $30k 9.8k 3.09
Zynga 0.0 $57k 18k 3.18
Tortoise Pipeline & Energy 0.0 $211k 6.0k 35.44
First Tr Energy Infrastrctr 0.0 $64k 2.7k 23.62
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 1.1k 10.00
Laredo Petroleum Holdings 0.0 $22k 726.00 30.00
Rentech Nitrogen Partners L 0.0 $29k 1.8k 16.47
Suntrust Bks Inc wrt exp 12/31/2 0.0 $203k 19k 10.53
Halcon Resources 0.0 $178k 25k 7.23
Semgroup Corp wts 0.0 $102k 1.9k 54.08
Post Holdings Inc Common (POST) 0.0 $0 7.00 0.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 100.00 50.00
Caesars Entertainment 0.0 $9.0k 500.00 18.00
First Trust Energy Income & Gr 0.0 $54k 1.5k 36.00
Millennial Media 0.0 $1.2k 352.00 3.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $59k 1.4k 41.20
Merrimack Pharmaceuticals In 0.0 $210k 3.2k 64.66
Popular (BPOP) 0.0 $4.0k 21.00 190.48
Thompson Creek Metal unit 99/99/9999 0.0 $31k 1.9k 16.54
Cytrx 0.0 $36k 8.9k 4.09
Catamaran 0.0 $31k 722.00 43.33
Servicenow (NOW) 0.0 $148k 2.4k 61.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $124k 9.5k 13.06
Clearbridge Energy M 0.0 $11k 500.00 22.00
Nuveen Preferred And equity 0.0 $85k 3.6k 23.38
Adt 0.0 $4.0k 224.00 17.86
Durata Therapeutics 0.0 $0 10.00 0.00
Kraft Foods 0.0 $0 24.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $51k 94.00 542.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $161k 1.8k 89.53
Beazer Homes Usa (BZH) 0.0 $71k 157.00 452.23
Trulia 0.0 $86k 1.4k 61.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $45k 1.8k 25.24
Mainstay Definedterm Mn Opp (MMD) 0.0 $41k 2.3k 17.45
Ambarella (AMBA) 0.0 $2.0k 10.00 200.00
Proshares Tr Ii ultrashrt 0.0 $0 5.00 0.00
Workday Inc cl a (WDAY) 0.0 $215k 2.4k 89.58
Cushing Renaissance 0.0 $224k 7.9k 28.35
Whitewave Foods 0.0 $15k 472.00 31.32
Lifelock 0.0 $83k 6.0k 13.90
Organovo Holdings 0.0 $5.8k 691.00 8.33
L Brands 0.0 $47k 50.00 945.95
Direxion Shs Etf Tr 0.0 $51k 3.4k 15.15
Blackrock Multi-sector Incom other (BIT) 0.0 $41k 2.2k 18.23
Utstarcom Holdings 0.0 $11k 4.0k 2.73
Superconductor Technologies 0.0 $1.1k 525.00 2.00
Pinnacle Foods Inc De 0.0 $105k 3.2k 32.82
Emerging Markets Bear 3x 0.0 $224k 7.0k 31.84
Financial Bear 3x 0.0 $188k 11k 17.65
Fossil (FOSL) 0.0 $120k 114.00 1049.38
Pulse Electronics 0.0 $161k 65k 2.49
Proshares Tr Ii vix strmfut etf 0.0 $3.0k 1.00 3000.00
Outerwall 0.0 $45k 24.00 1875.00
News Corp Class B cos (NWS) 0.0 $65k 3.8k 17.30
Blackhawk Network Hldgs Inc cl a 0.0 $15k 52.00 288.46
Fairway Group Holdings 0.0 $1.0k 200.00 5.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 300.00 0.00
Gogo (GOGO) 0.0 $23k 1.2k 18.84
Neostem 0.0 $16k 2.6k 6.26
Quantum Fuel Sys Technologies 0.0 $47k 8.3k 5.68
Windstream Hldgs 0.0 $77k 7.7k 9.95
Dean Foods Company 0.0 $69k 1.9k 35.86
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 20.00 0.00
Leidos Holdings (LDOS) 0.0 $10k 275.00 36.36
Nrg Yield 0.0 $113k 2.2k 51.90
Direxion Shs Etf Tr 0.0 $0 10.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $10k 569.00 17.57
Center Coast Mlp And Infrastructure unit 0.0 $212k 11k 19.08
Nuveen Flexible Invt Income 0.0 $74k 4.0k 18.60
Clearbridge Amern Energ M 0.0 $38k 2.1k 18.37
Intercontinental Exchange (ICE) 0.0 $49k 57.00 865.38
Ambev Sa- (ABEV) 0.0 $45k 6.5k 6.92
Celsion Corporation 0.0 $39k 11k 3.40
Nuverra Environmental Soluti 0.0 $38k 1.9k 19.73
Eastman Kodak Co *w exp 09/03/201 0.0 $144k 15k 9.43
Eastman Kodak (KODK) 0.0 $53k 250.00 212.00
Zulily Inc cl a 0.0 $119k 2.9k 40.93
Chegg (CHGG) 0.0 $34k 4.9k 6.87
Kofax 0.0 $181k 21k 8.57
Voxeljet Ag ads 0.0 $12k 600.00 20.00
Ultra Short Russell 2000 0.0 $40k 950.00 42.11
Ultrashort Midcap400 0.0 $98k 2.2k 44.55
Gastar Exploration 0.0 $14k 77.00 175.44
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 127.00 78.43
Proshares Ultrashort Qqq Etf 0.0 $5.0k 689.00 7.26
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $33k 614.00 53.76
Quartet Merger Corp right 99/99/9999 0.0 $67k 100k 0.67
Vodafone Group New Adr F (VOD) 0.0 $2.0k 290.00 6.90
Kate Spade & Co 0.0 $2.7k 12.00 222.22
Keurig Green Mtn 0.0 $112k 902.00 123.71
Arcbest (ARCB) 0.0 $2.0k 4.00 500.00
Enventis 0.0 $95k 6.0k 15.83
Synovus Finl (SNV) 0.0 $207k 8.5k 24.27
Navient Corporation equity (NAVI) 0.0 $95k 5.4k 17.59
Time 0.0 $19k 786.00 24.17
Gabelli mutual funds - (GGZ) 0.0 $75k 7.0k 10.74