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 | |
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 | |
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 |