Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2014

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1416 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 7.4 $374M 45M 8.32
Spdr S&p 500 Etf (SPY) 7.2 $364M 1.8M 205.54
Micron Technology Inc note 1.625% 2/1 3.9 $195M 61M 3.20
CUBIST PHARM CONVERTIBLE security 3.7 $189M 55M 3.47
Tesla Mtrs Inc note 1.500% 6/0 2.3 $116M 63M 1.85
Uthr 1 09/15/16 2.1 $106M 39M 2.71
Monsanto Company 1.9 $99M 826k 119.46
Micron Technology Inc note 2.125% 2/1 1.9 $94M 29M 3.21
Micron Technology (MU) 1.8 $91M 73k 1247.89
Danaher Corp Del debt 1.6 $82M 33M 2.49
Salix Pharmaceuticals Inc note 2.750% 5/1 1.6 $81M 33M 2.49
Salesforce Com Inc note 0.750% 1/1 1.6 $81M 29M 2.76
Pacira Pharmaceuticals conv 1.5 $76M 21M 3.58
Akorn Inc note 3.500% 6/0 1.2 $63M 15M 4.13
Slxp 1 1/2 03/15/19 1.1 $57M 31M 1.83
Cobalt Intl Energy Inc note 1.1 $56M 89M 0.63
Lincoln National Corp *W EXP 07/10/2019 1.1 $55M 1.1M 49.38
Medivation Inc note 2.625% 4/0 1.0 $51M 26M 1.95
Stillwater Mng Co note 1.750%10/1 0.9 $46M 37M 1.24
Mu Us conv 0.9 $46M 13M 3.65
Lions Gate Entmt Inc note 3.625% 3/1 0.9 $45M 12M 3.89
Horizon Pharma Inc note 5.000%11/1 0.9 $45M 17M 2.57
Isis Us conv 0.8 $43M 12M 3.71
Priceline Com Inc note 1.250% 3/1 0.8 $42M 11M 3.75
Direxion Daily Small Cp Bull 3X (TNA) 0.8 $39M 22k 1764.65
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $35M 21M 1.67
Trulia Inc. 2.750% December 15, 2020 ccb 0.7 $34M 23M 1.45
Terex Corp New note 4.000% 6/0 0.7 $33M 19M 1.74
Medicines Co dbcv 1.375% 6/0 0.6 $30M 26M 1.17
Encore Cap Group Inc note 3.000%11/2 0.6 $31M 21M 1.47
Sunpower Corp conv 0.6 $29M 25M 1.17
Solarcity Corp note 2.750%11/0 0.6 $29M 27M 1.09
Level 3 Communications Inc note 0.6 $28M 16M 1.82
Greenbrier Co Inc conv bnd 0.6 $29M 19M 1.51
Green Plains Inc conv 0.6 $28M 21M 1.35
Celgene Corporation 0.6 $28M 249k 111.86
Proofpoint Inc note 1.250%12/1 0.6 $28M 20M 1.38
Coca-Cola Company (KO) 0.5 $27M 649k 42.22
Capital One Financial Cor w exp 11/201 0.5 $27M 672k 40.49
Pdl Biopharma Inc cnv 0.5 $27M 18M 1.51
Thrx 2 1/8 01/15/23 0.5 $26M 33M 0.78
Rite Aid Corp note 8.500% 5/1 0.5 $25M 8.7M 2.93
Tesaro Inc note 3.000%10/0 0.5 $25M 20M 1.26
Pdl Biopharma Inc note 3.750% 5/0 0.5 $25M 19M 1.32
Cornerstone Ondemand Inc conv 0.5 $25M 25M 0.98
Merrimack Pharmaceuticals In note 4.500% 7/1 0.5 $24M 13M 1.90
T Mobile Us Inc conv pfd ser a 0.5 $24M 458k 52.36
ProShares UltraPro S&P 500 (UPRO) 0.5 $23M 177k 132.61
Newpark Res Inc note 4.000%10/0 0.5 $23M 20M 1.13
Workday Inc conv 0.4 $22M 19M 1.19
Infinera Corporation dbcv 1.750% 6/0 0.4 $21M 16M 1.33
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $20M 510k 39.66
Ak Steel Corp. conv 0.4 $20M 15M 1.34
Vipshop Holdings Ltd - Ads bond 0.4 $20M 17M 1.20
Blucora Inc note 4.250% 4/0 0.4 $19M 20M 0.95
Signature Bk New York N Y *w exp 12/12/201 0.4 $19M 194k 95.74
GROUP Affymetrix Inc cnv 0.4 $19M 11M 1.78
Illumina Inc Note 0.250% cb 0.4 $19M 8.5M 2.21
Stanley Black & Decker (SWK) 0.4 $18M 188k 96.08
Fxcm Inc. conv 0.4 $18M 17M 1.05
Albany Molecular Resh Inc note 2.250%11/1 0.4 $18M 15M 1.21
Accuray Inc debt 3.500% 2/0 0.3 $18M 12M 1.54
iShares Russell 1000 Value Index (IWD) 0.3 $17M 164k 104.40
Auxilium Pharmaceuticals note 0.3 $17M 12M 1.48
Ctrip Com Intl Ltd note 0.500% 9/1 0.3 $16M 6.8M 2.37
Citigroup (C) 0.3 $16M 291k 54.11
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $14M 15M 0.96
Depomed Inc conv 0.3 $14M 13M 1.09
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 143k 95.61
Moly 0.3 $14M 70k 194.54
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.3 $14M 14M 1.01
M/i Homes Inc note 3.250% 9/1 0.3 $13M 11M 1.19
Callaway Golf 0.3 $13M 12M 1.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $13M 231k 55.62
Sequenom Inc. note 5.000 10/0 0.2 $13M 12M 1.03
iShares Dow Jones US Real Estate (IYR) 0.2 $12M 157k 76.84
Molycorp Inc Del....... Note 6.0% 9/1/17 0.2 $12M 41M 0.30
Horsehead Hldg Corp note 3.800% 7/0 0.2 $12M 10M 1.21
Array Biopharma Inc note 3.000% 6/0 0.2 $12M 13M 0.93
Alpha Natural Resources Inc note 3.750%12/1 0.2 $12M 24M 0.50
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $12M 12M 0.97
Proshares Tr Ii sht vix st trm 0.2 $11M 180k 61.15
Quantum Corp note 4.500% 11/1 0.2 $11M 8.9M 1.24
Amsburg Corp pfd 5.25% 0.2 $11M 100k 113.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $11M 9.0k 1201.00
Accuray Inc Del note 3.750% 8/0 0.2 $11M 10M 1.05
Nextera Energy Inc unit 0.2 $10M 155k 67.00
B2gold Corp conv 0.2 $10M 12M 0.88
Heartware Intl Inc note 3.500%12/1 0.2 $10M 9.6M 1.06
Interoil Corp note 2.750%11/1 0.2 $10M 10M 1.00
Novagold Res Inc bond 0.2 $10M 10M 1.00
Volcano Corporation note 1.750%12/0 0.2 $10M 10M 0.99
Tyson Foods Inc cnv p 0.2 $10M 203k 50.45
iShares Russell 2000 Value Index (IWN) 0.2 $9.5M 93k 101.68
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $9.8M 558k 17.63
Cenveo Corp conv bnd 0.2 $9.6M 10M 0.95
Goodrich Petroleum Corp 5% bond 0.2 $9.8M 18M 0.53
TRW Automotive Holdings 0.2 $9.0M 88k 102.84
Central European Media sr nt cv 5%15 0.2 $9.2M 9.2M 1.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $9.2M 11M 0.88
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $9.3M 777k 11.90
Rambus Inc Del note 1.125% 8/1 0.2 $9.1M 8.0M 1.14
Quidel Corp note 3.250%12/1 0.2 $9.0M 8.0M 1.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $9.3M 8.8M 1.05
Sapient Corporation 0.2 $8.5M 340k 24.88
Dresser-Rand 0.2 $8.8M 108k 81.80
Headwaters Inc note 8.750% 2/0 0.2 $8.6M 8.3M 1.04
Take-two Interactive Sof note 0.2 $8.4M 5.6M 1.52
Endologix Inc note 2.250%12/1 0.2 $8.6M 8.8M 0.98
Acorda Therap note 1.75% 6/15 0.2 $8.5M 7.4M 1.15
Emulex Corp note 1.750%11/1 0.2 $8.5M 9.3M 0.91
International Rectifier Corporation 0.2 $7.9M 197k 39.90
Sigma-Aldrich Corporation 0.2 $8.3M 61k 137.26
Susquehanna Bancshares 0.2 $8.0M 592k 13.43
Protective Life 0.2 $8.0M 115k 69.65
InterOil Corporation 0.2 $8.0M 164k 48.79
Aviv Reit 0.2 $8.1M 236k 34.48
Rockwood Holdings 0.1 $7.6M 97k 78.79
Navistar Intl Corp conv 0.1 $7.6M 8.0M 0.95
Time Warner Cable 0.1 $7.1M 47k 152.05
Biogen Idec (BIIB) 0.1 $6.9M 469.00 14665.40
Gilead Sciences (GILD) 0.1 $7.0M 74k 94.26
Glimcher Realty Trust 0.1 $7.0M 507k 13.74
AVANIR Pharmaceuticals 0.1 $6.9M 409k 16.95
Vanguard Total Bond Market ETF (BND) 0.1 $6.9M 84k 82.36
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $7.2M 2.9M 2.47
Vanguard REIT ETF (VNQ) 0.1 $7.1M 88k 81.00
Wintrust Financial Corp *w exp 12/18/201 0.1 $7.3M 303k 23.97
USD.01 Mannkind Corp sr unsecured 0.1 $6.9M 6.5M 1.06
Titan Machy Inc note 3.750% 5/0 0.1 $7.0M 9.6M 0.73
Ascent Cap Group Inc note 4.000% 7/1 0.1 $7.1M 8.6M 0.82
Melco Crown Entertainment (MLCO) 0.1 $6.5M 254k 25.40
salesforce (CRM) 0.1 $6.5M 110k 59.30
Chipotle Mexican Grill (CMG) 0.1 $6.7M 390.00 17157.26
Pepco Holdings 0.1 $6.6M 247k 26.93
Cleco Corporation 0.1 $6.7M 123k 54.54
Hutchinson Technology Inc note 8.500% 1/1 0.1 $6.8M 6.8M 1.00
Facebook Inc cl a (META) 0.1 $6.6M 2.0k 3289.50
Wright Medical Group Inc note 2 000 8/1 0.1 $6.7M 5.6M 1.21
Riverbed Technology 0.1 $5.9M 287k 20.41
General Motors Company (GM) 0.1 $6.3M 180k 34.91
Omnicare 0.1 $5.7M 78k 72.92
Rockwell Collins 0.1 $5.4M 64k 84.47
Yahoo! 0.1 $5.5M 108k 50.51
Covance 0.1 $5.4M 52k 103.83
Ellington Financial 0.1 $5.4M 270k 19.96
Comerica Inc *w exp 11/14/201 0.1 $5.4M 303k 17.95
Exelixis Inc cnv 0.1 $5.7M 9.7M 0.58
Energy Xxi Bermuda Ltd note 3.000%12/1 0.1 $5.6M 19M 0.30
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $5.5M 6.9M 0.79
McDonald's Corporation (MCD) 0.1 $4.9M 53k 93.69
Chevron Corporation (CVX) 0.1 $5.0M 44k 112.17
MeadWestva 0.1 $5.1M 115k 44.38
Nuvasive Inc. conv 0.1 $4.9M 3.8M 1.28
Apollo Residential Mortgage 0.1 $5.0M 315k 15.77
Proshares Ultra Vix Short Term Futures etf 0.1 $4.9M 197k 25.15
Crown Castle Intl (CCI) 0.1 $5.1M 65k 78.69
Owens Corning (OC) 0.1 $4.5M 124k 35.80
PetSmart 0.1 $4.8M 59k 81.29
Visa (V) 0.1 $4.6M 18k 262.18
United States Oil Fund 0.1 $4.3M 213k 20.36
Lennox International (LII) 0.1 $4.4M 46k 95.05
American Capital Agency 0.1 $4.6M 212k 21.83
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $4.4M 658k 6.66
Javelin Mtg Invt 0.1 $4.5M 432k 10.37
Lennar Corporation (LEN) 0.1 $4.2M 4.2k 1000.00
Mattel (MAT) 0.1 $4.0M 128k 30.94
Reynolds American 0.1 $3.8M 60k 64.26
Merck & Co (MRK) 0.1 $4.2M 74k 56.78
3D Systems Corporation (DDD) 0.1 $4.1M 123k 32.87
Convergys Corp sdcv 5.750% 9/1 0.1 $4.1M 2.2M 1.90
Webmd Health Conv Sr Notes conv 0.1 $4.0M 4.0M 1.01
Ipath S&p 500 Vix S/t Fu Etn 0.1 $3.9M 52k 75.09
Sirius Xm Holdings 0.1 $3.9M 1.1M 3.50
Alpha Natural Resources Inc note 4.875%12/1 0.1 $4.0M 12M 0.35
Bpz Resources Inc note 8.500%10/0 0.1 $4.2M 12M 0.34
Fluidigm Corporation convertible cor 0.1 $3.8M 4.0M 0.95
Identiv (INVE) 0.1 $4.2M 300k 13.89
Axalta Coating Sys (AXTA) 0.1 $4.0M 155k 26.02
Petroleo Brasileiro SA (PBR) 0.1 $3.5M 473k 7.30
Microsoft Corporation (MSFT) 0.1 $3.7M 80k 46.45
Wts/the Pnc Financial Services Grp wts 0.1 $3.4M 135k 24.89
Walt Disney Company (DIS) 0.1 $3.8M 40k 94.18
Chiquita Brands International 0.1 $3.7M 259k 14.46
CareFusion Corporation 0.1 $3.4M 58k 59.33
Cemex SAB de CV (CX) 0.1 $3.7M 362k 10.19
Halliburton Company (HAL) 0.1 $3.3M 84k 39.32
Chesapeake Energy Corporation 0.1 $3.4M 172k 19.57
Cytec Industries 0.1 $3.4M 74k 46.17
Tesla Motors (TSLA) 0.1 $3.6M 16k 222.39
Zions Bancorporation *w exp 05/22/202 0.1 $3.4M 807k 4.24
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $3.3M 202k 16.35
Hldgs (UAL) 0.1 $3.4M 51k 66.89
Invesco Mortgage Capital 0.1 $3.7M 239k 15.46
American Tower Reit (AMT) 0.1 $3.5M 36k 98.84
MasterCard Incorporated (MA) 0.1 $3.0M 35k 86.16
CSX Corporation (CSX) 0.1 $2.9M 79k 36.23
Johnson & Johnson (JNJ) 0.1 $2.9M 27k 104.55
General Electric Company 0.1 $2.9M 113k 25.27
Valero Energy Corporation (VLO) 0.1 $2.9M 58k 49.49
Mylan 0.1 $2.9M 51k 56.36
International Business Machines (IBM) 0.1 $3.3M 20k 160.44
EOG Resources (EOG) 0.1 $2.9M 31k 92.04
Prudential Financial (PRU) 0.1 $3.3M 36k 90.43
Energy Select Sector SPDR (XLE) 0.1 $3.2M 6.2k 518.48
Digital River 0.1 $3.0M 122k 24.73
Energy Transfer Partners 0.1 $2.8M 43k 64.99
Integrys Energy 0.1 $3.3M 42k 77.84
Market Vectors Gold Miners ETF 0.1 $3.1M 169k 18.37
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.8M 32k 87.69
Alpine Global Premier Properties Fund 0.1 $3.1M 428k 7.21
Liberty All-Star Equity Fund (USA) 0.1 $3.2M 535k 5.98
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.2M 239k 13.47
Michael Kors Holdings 0.1 $3.2M 43k 75.09
Suntrust Bks Inc wrt exp 11/14/2 0.1 $3.2M 531k 5.94
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 83k 33.90
Duke Energy (DUK) 0.1 $2.9M 35k 83.52
Mondelez Int (MDLZ) 0.1 $3.1M 85k 36.32
Hd Supply 0.1 $2.9M 100k 29.49
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.3M 54k 60.46
Intelsat S A man conv jr p 0.1 $3.3M 70k 46.77
Solazyme Inc bond 0.1 $3.2M 6.9M 0.46
Solazyme Inc. note 6.000 2/0 0.1 $3.2M 5.4M 0.60
Hartford Financial Services (HIG) 0.1 $2.7M 64k 41.68
Wells Fargo & Company (WFC) 0.1 $2.4M 4.2k 581.12
Partner Re 0.1 $2.5M 22k 114.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 108k 23.35
Delta Air Lines (DAL) 0.1 $2.5M 50k 49.18
Celanese Corporation (CE) 0.1 $2.6M 43k 59.94
Navistar International Corporation 0.1 $2.4M 1.9k 1238.10
Central Fd Cda Ltd cl a 0.1 $2.4M 193k 12.37
Seadrill 0.1 $2.6M 215k 11.94
SouFun Holdings 0.1 $2.3M 309k 7.39
Tri-Continental Corporation (TY) 0.1 $2.7M 125k 21.41
Opko Health (OPK) 0.1 $2.8M 13k 211.51
Cohen & Steers Total Return Real (RFI) 0.1 $2.3M 177k 13.20
Mexico Fund (MXF) 0.1 $2.5M 121k 20.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.7M 279k 9.71
Ocean Rig Udw 0.1 $2.4M 255k 9.28
Sunpower (SPWRQ) 0.1 $2.4M 6.6k 369.70
Pacific Ethanol 0.1 $2.8M 270k 10.33
Velocity Shares Daily 2x Vix Short Term 0.1 $2.6M 928k 2.76
Quest Resource Hldg 0.1 $2.5M 1.3M 1.88
51job Inc debt 3.250% 4/1 0.1 $2.5M 2.4M 1.05
Travelport Worldwide 0.1 $2.5M 136k 17.99
Envestnet Inc note 1.750%12/1 0.1 $2.6M 2.5M 1.03
Two Harbors Investment 0.0 $2.1M 206k 10.02
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 176.00 12573.33
Union Pacific Corporation (UNP) 0.0 $2.1M 18k 119.12
Watsco, Incorporated (WSO) 0.0 $2.0M 19k 106.97
Procter & Gamble Company (PG) 0.0 $1.8M 20k 91.04
Symantec Corporation 0.0 $1.9M 76k 25.65
Whole Foods Market 0.0 $1.9M 38k 50.39
Platinum Underwriter/ptp 0.0 $2.1M 28k 73.42
Google 0.0 $1.9M 3.7k 530.52
Magna Intl Inc cl a (MGA) 0.0 $1.8M 17k 108.69
51job 0.0 $1.8M 51k 35.85
Alpha Natural Resources 0.0 $1.8M 1.1M 1.67
TriQuint Semiconductor 0.0 $2.2M 80k 27.55
Lorillard 0.0 $2.0M 31k 62.93
GameStop (GME) 0.0 $1.9M 55k 33.78
Kirby Corporation (KEX) 0.0 $1.8M 22k 80.71
Cheniere Energy (LNG) 0.0 $2.2M 1.3k 1689.52
Kandi Technolgies 0.0 $2.2M 155k 14.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0M 164k 12.19
Franklin Templeton (FTF) 0.0 $2.1M 170k 12.19
LMP Capital and Income Fund (SCD) 0.0 $1.8M 107k 16.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.2M 421k 5.29
Source Capital 0.0 $2.1M 29k 71.39
Western Asset Glbl Partners Incm Fnd 0.0 $2.0M 202k 9.80
Central Gold-Trust 0.0 $1.8M 45k 40.90
Good Times Restaurants (GTIM) 0.0 $1.9M 279k 6.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 223k 8.99
Zweig Fund 0.0 $1.8M 119k 15.45
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.8M 81k 22.04
Trulia 0.0 $1.9M 42k 46.01
Genesee & Wyoming 0.0 $2.1M 19k 115.93
Blackstone Gso Strategic (BGB) 0.0 $2.0M 121k 16.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 125k 16.00
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 50k 43.02
Zais Financial 0.0 $2.1M 123k 17.24
Five Oaks Investment 0.0 $1.9M 179k 10.80
Keurig Green Mtn 0.0 $2.0M 514.00 3817.26
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.2M 6.0k 364.33
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 197k 10.00
Peabody Energy Corporation 0.0 $1.5M 188k 7.74
Polaris Industries (PII) 0.0 $1.5M 9.7k 151.24
Intel Corporation (INTC) 0.0 $1.6M 3.9k 410.84
CenturyLink 0.0 $1.6M 41k 39.57
Health Care REIT 0.0 $1.7M 23k 75.67
ConocoPhillips (COP) 0.0 $1.5M 22k 69.05
Target Corporation (TGT) 0.0 $1.5M 1.2k 1206.90
Staples 0.0 $1.6M 90k 18.12
Clorox Company (CLX) 0.0 $1.5M 15k 104.15
Kellogg Company (K) 0.0 $1.6M 24k 65.40
Endurance Specialty Hldgs Lt 0.0 $1.5M 26k 59.83
Alere 0.0 $1.5M 40k 37.99
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 162.96
Key (KEY) 0.0 $1.3M 97k 13.89
Cibc Cad (CM) 0.0 $1.5M 17k 85.94
Plains All American Pipeline (PAA) 0.0 $1.7M 34k 51.31
Cubist Pharmaceuticals 0.0 $1.4M 14k 100.59
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 14k 91.03
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 140k 9.20
MasTec (MTZ) 0.0 $1.5M 64k 22.60
Westlake Chemical Corporation (WLK) 0.0 $1.5M 25k 61.08
Volcano Corporation 0.0 $1.6M 90k 17.88
Cloud Peak Energy 0.0 $1.4M 152k 9.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 141k 12.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 82k 16.16
Hydrogenics Corporation 0.0 $1.5M 116k 13.28
Heritage Financial 0.0 $1.6M 62k 25.89
MFS Charter Income Trust (MCR) 0.0 $1.4M 149k 9.18
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.6M 47k 33.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 134k 11.85
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.4M 92k 15.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.6M 115k 13.66
LMP Real Estate Income Fund 0.0 $1.4M 110k 12.54
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 122k 11.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 122k 13.63
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 120k 13.29
Nuveen Diversified Commodty 0.0 $1.7M 135k 12.82
Turkish Investment Fund 0.0 $1.5M 137k 11.03
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 112k 15.76
Invacare Corp note 0.0 $1.5M 1.5M 1.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 63k 27.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 4.0k 383.79
Ixia note 0.0 $1.8M 1.8M 1.00
Interdigital Inc 2.5% conv 0.0 $1.7M 1.5M 1.12
Directv 0.0 $1.4M 16k 86.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 72k 20.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 30k 46.35
Gevo Inc note 7.500% 0.0 $1.3M 2.0M 0.67
Molycorp Inc Del note 5.500% 2/0 0.0 $1.6M 5.0M 0.32
Pimco Dynamic Credit Income other 0.0 $1.4M 68k 20.64
Sunedison 0.0 $1.3M 15k 84.82
Ivy High Income Opportunities 0.0 $1.4M 91k 15.86
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 143k 10.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 184k 8.31
Servicesource Intl 0.0 $1.5M 2.0M 0.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.3M 69k 19.24
James River Group Holdings L 0.0 $1.4M 60k 22.75
Viasystems 0.0 $1.1M 66k 16.28
Goldman Sachs (GS) 0.0 $761k 3.9k 193.75
JPMorgan Chase & Co. (JPM) 0.0 $822k 13k 62.52
U.S. Bancorp (USB) 0.0 $962k 21k 44.95
Caterpillar (CAT) 0.0 $991k 2.5k 399.56
Waste Management (WM) 0.0 $1.2M 23k 51.30
CBS Corporation 0.0 $1.2M 21k 55.33
Bristol Myers Squibb (BMY) 0.0 $794k 14k 59.00
3M Company (MMM) 0.0 $786k 520.00 1512.20
At&t (T) 0.0 $777k 23k 33.57
Cisco Systems (CSCO) 0.0 $994k 36k 27.79
Continental Resources 0.0 $922k 24k 38.33
Franklin Resources (BEN) 0.0 $882k 16k 55.35
Hologic (HOLX) 0.0 $1.2M 3.6k 331.69
Noble Energy 0.0 $920k 19k 47.41
Dow Chemical Company 0.0 $1.2M 27k 45.60
Vulcan Materials Company (VMC) 0.0 $1.2M 19k 65.69
E.I. du Pont de Nemours & Company 0.0 $1.0M 1.3k 774.83
CVS Caremark Corporation (CVS) 0.0 $1.1M 466.00 2273.68
Helmerich & Payne (HP) 0.0 $1.2M 18k 67.37
Goodyear Tire & Rubber Company (GT) 0.0 $920k 32k 28.56
MSC Industrial Direct (MSM) 0.0 $776k 9.6k 81.19
Colgate-Palmolive Company (CL) 0.0 $775k 1.9k 415.09
DISH Network 0.0 $1.0M 14k 72.82
Hess (HES) 0.0 $783k 11k 73.73
Philip Morris International (PM) 0.0 $854k 11k 81.42
Qualcomm (QCOM) 0.0 $1.2M 16k 74.32
Exelon Corporation (EXC) 0.0 $872k 24k 37.07
Lowe's Companies (LOW) 0.0 $1.2M 601.00 1923.68
WABCO Holdings 0.0 $785k 7.5k 104.67
priceline.com Incorporated 0.0 $1.1M 1.0k 1140.13
Cliffs Natural Resources 0.0 $1.1M 156k 7.14
Evercore Partners (EVR) 0.0 $1.0M 20k 52.35
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 31k 37.70
Stillwater Mining Company 0.0 $1.0M 2.1k 470.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $967k 103k 9.39
Mack-Cali Realty (VRE) 0.0 $792k 42k 19.04
Columbia Sportswear Company (COLM) 0.0 $1.1M 24k 44.51
Quest Diagnostics Incorporated (DGX) 0.0 $833k 12k 67.02
E-House 0.0 $906k 125k 7.23
Gentiva Health Services 0.0 $885k 47k 19.03
Hibbett Sports (HIBB) 0.0 $1.2M 25k 48.40
Harvest Natural Resources 0.0 $1.1M 621k 1.81
Banco Itau Holding Financeira (ITUB) 0.0 $888k 68k 13.01
Southwest Airlines (LUV) 0.0 $859k 20k 42.29
Rosetta Resources 0.0 $791k 36k 22.29
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 16k 76.94
Banco Santander (SAN) 0.0 $1.3M 151k 8.33
athenahealth 0.0 $853k 5.9k 145.61
MGM Resorts International. (MGM) 0.0 $995k 47k 21.36
MannKind Corporation 0.0 $1.2M 237k 5.21
Silver Standard Res 0.0 $823k 8.5k 97.11
Skyworks Solutions (SWKS) 0.0 $1.1M 515.00 2202.05
Iamgold Corp (IAG) 0.0 $868k 322k 2.70
Asa (ASA) 0.0 $1.1M 114k 10.10
iShares MSCI Brazil Index (EWZ) 0.0 $797k 22k 36.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 1.5k 712.33
Transalta Corp (TAC) 0.0 $915k 87k 10.52
Ebix (EBIXQ) 0.0 $1.1M 63k 16.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $953k 1.8k 525.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 4.1k 287.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 115k 8.77
MicroFinancial Incorporated 0.0 $1.1M 108k 10.20
Direxion Daily Energy Bull 3X 0.0 $1.2M 19k 60.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $962k 41k 23.54
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 241k 5.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $941k 60k 15.81
Nuveen Global Value Opportunities Fund 0.0 $840k 65k 13.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 104k 11.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 138k 8.89
Western Asset Managed High Incm Fnd 0.0 $921k 180k 5.11
Navios Maritime Acquis Corp 0.0 $903k 249k 3.63
MFS Multimarket Income Trust (MMT) 0.0 $841k 130k 6.49
Credit Suisse AM Inc Fund (CIK) 0.0 $1.1M 327k 3.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 107k 9.81
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 131k 8.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $765k 85k 8.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $965k 54k 17.74
Western Asset Global High Income Fnd (EHI) 0.0 $979k 88k 11.10
Nuveen Insured Quality Muncipal Fund 0.0 $1.1M 82k 13.17
Nuveen Maryland Premium Income Municipal 0.0 $878k 70k 12.64
Nuveen Ohio Quality Income M 0.0 $990k 65k 15.32
BlackRock New York Insured Municipal 0.0 $885k 67k 13.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $823k 88k 9.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 77k 13.52
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0M 76k 13.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 82k 13.87
Delaware Investments Dividend And Income 0.0 $767k 78k 9.85
Nuveen North Carol Premium Incom Mun 0.0 $970k 75k 13.01
Gevo 0.0 $826k 2.6M 0.32
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $893k 58k 15.52
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 499.00 2218.87
Solazyme 0.0 $1.2M 7.1k 162.60
Guggenheim Enhanced Equity Strategy 0.0 $772k 44k 17.71
Marathon Petroleum Corp (MPC) 0.0 $775k 8.6k 90.18
John Hancock Hdg Eq & Inc (HEQ) 0.0 $891k 55k 16.32
Cys Investments 0.0 $925k 106k 8.72
American Capital Mortgage In 0.0 $912k 48k 18.83
Direxion Shs Exch Trd 0.0 $1.1M 9.7k 115.57
Profire Energy 0.0 $970k 426k 2.28
Home Loan Servicing Solution ord 0.0 $1.1M 55k 19.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 22k 52.44
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.2M 1.0M 1.17
Access Midstream Partners, L.p 0.0 $775k 14k 54.20
United Technol conv prf 0.0 $848k 14k 61.48
Hercules Tech Growth Cap Inc cnv 0.0 $1.1M 814k 1.29
Tortoise Energy equity 0.0 $904k 48k 18.93
Amreit Inc New cl b 0.0 $949k 36k 26.52
Cushing Renaissance 0.0 $806k 38k 21.31
Prudential Gl Sh Dur Hi Yld 0.0 $1.3M 79k 15.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $948k 60k 15.81
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 73k 16.76
Metropcs Communications (TMUS) 0.0 $1.1M 41k 26.93
Blackberry (BB) 0.0 $928k 85k 10.97
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.2M 186k 6.67
Hennessy Capital Acquisition 0.0 $998k 97k 10.30
Memorial Resource Development 0.0 $811k 45k 18.02
Timkensteel (MTUS) 0.0 $1.2M 34k 37.02
Dws Strategic Income Trust 0.0 $790k 68k 11.56
Centrus Energy Corp cl a (LEU) 0.0 $1.1M 264k 4.30
Garnero Group Acquisition Co unit 99/99/9999 0.0 $1.1M 105k 10.01
Sunpower Corp dbcv 0.750% 6/0 0.0 $789k 647k 1.22
Walgreen Boots Alliance 0.0 $995k 998.00 996.95
Diamond Offshore Drilling 0.0 $566k 15k 36.68
E TRADE Financial Corporation 0.0 $464k 19k 24.21
Comcast Corporation (CMCSA) 0.0 $732k 1.3k 554.18
Time Warner 0.0 $319k 393.00 810.81
ICICI Bank (IBN) 0.0 $546k 47k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $497k 12k 41.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $753k 12k 65.75
Boyd Gaming Corporation (BYD) 0.0 $267k 21k 12.76
BlackRock 0.0 $338k 84.00 4020.00
TD Ameritrade Holding 0.0 $491k 834.00 588.65
Discover Financial Services 0.0 $455k 367.00 1239.58
Devon Energy Corporation (DVN) 0.0 $482k 7.9k 61.17
Exxon Mobil Corporation (XOM) 0.0 $565k 7.4k 76.83
FedEx Corporation (FDX) 0.0 $390k 2.2k 173.33
Wal-Mart Stores (WMT) 0.0 $328k 3.8k 85.64
Home Depot (HD) 0.0 $670k 6.4k 104.87
Tractor Supply Company (TSCO) 0.0 $521k 6.6k 78.79
Crocs (CROX) 0.0 $378k 30k 12.48
Seattle Genetics 0.0 $602k 19k 32.11
Pfizer (PFE) 0.0 $625k 3.3k 190.98
KB Home (KBH) 0.0 $744k 45k 16.54
Ryland 0.0 $506k 603.00 839.14
United Parcel Service (UPS) 0.0 $654k 1.8k 364.94
Carnival Corporation (CCL) 0.0 $291k 733.00 397.54
Cerner Corporation 0.0 $379k 276.00 1373.19
Coach 0.0 $264k 2.1k 127.80
Digital Realty Trust (DLR) 0.0 $396k 6.0k 66.15
Host Hotels & Resorts (HST) 0.0 $438k 18k 23.76
J.C. Penney Company 0.0 $652k 101k 6.48
NetApp (NTAP) 0.0 $464k 11k 41.40
Newmont Mining Corporation (NEM) 0.0 $405k 22k 18.86
Sealed Air (SEE) 0.0 $579k 14k 42.43
Sherwin-Williams Company (SHW) 0.0 $631k 117.00 5396.40
W.W. Grainger (GWW) 0.0 $280k 1.1k 254.55
Supervalu 0.0 $360k 37k 9.69
KBR (KBR) 0.0 $313k 19k 16.92
Harley-Davidson (HOG) 0.0 $286k 4.3k 65.76
Electronic Arts (EA) 0.0 $708k 308.00 2298.70
Morgan Stanley (MS) 0.0 $411k 11k 38.71
Regions Financial Corporation (RF) 0.0 $263k 25k 10.54
Las Vegas Sands (LVS) 0.0 $344k 2.2k 158.58
Darden Restaurants (DRI) 0.0 $447k 1.3k 350.00
Whirlpool Corporation (WHR) 0.0 $291k 1.5k 193.57
Masco Corporation (MAS) 0.0 $402k 16k 25.19
National-Oilwell Var 0.0 $667k 10k 65.50
Weight Watchers International 0.0 $572k 23k 24.84
Campbell Soup Company (CPB) 0.0 $522k 12k 43.96
Potash Corp. Of Saskatchewan I 0.0 $281k 8.0k 35.26
Yum! Brands (YUM) 0.0 $515k 7.1k 72.83
Sotheby's 0.0 $368k 8.5k 43.16
Deere & Company (DE) 0.0 $339k 3.8k 88.38
eBay (EBAY) 0.0 $738k 13k 56.07
General Mills (GIS) 0.0 $254k 4.8k 53.26
Intuitive Surgical (ISRG) 0.0 $347k 657.00 527.82
Macy's (M) 0.0 $520k 7.9k 65.73
Pepsi (PEP) 0.0 $444k 4.7k 94.51
Royal Dutch Shell 0.0 $317k 4.7k 66.89
Texas Instruments Incorporated (TXN) 0.0 $279k 329.00 848.96
United Technologies Corporation 0.0 $254k 2.2k 114.81
UnitedHealth (UNH) 0.0 $400k 562.00 712.04
Gap (GAP) 0.0 $538k 869.00 618.53
Williams Companies (WMB) 0.0 $664k 15k 44.91
Shire 0.0 $498k 2.3k 212.19
Starbucks Corporation (SBUX) 0.0 $545k 766.00 711.41
General Dynamics Corporation (GD) 0.0 $333k 148.00 2250.00
Iron Mountain Incorporated 0.0 $275k 768.00 357.62
Toll Brothers (TOL) 0.0 $269k 7.9k 34.20
D.R. Horton (DHI) 0.0 $642k 25k 25.28
Montpelier Re Holdings/mrh 0.0 $323k 9.0k 35.75
Dryships/drys 0.0 $336k 317k 1.06
Hovnanian Enterprises 0.0 $308k 75k 4.12
Eagle Materials (EXP) 0.0 $378k 1.5k 252.00
SandRidge Energy 0.0 $264k 146k 1.81
Dynex Capital 0.0 $712k 86k 8.25
First Solar (FSLR) 0.0 $446k 10k 44.52
Oracle Corporation (ORCL) 0.0 $375k 1.4k 275.57
Paccar (PCAR) 0.0 $493k 7.3k 67.93
Pioneer Natural Resources 0.0 $687k 2.2k 315.96
Sina Corporation 0.0 $444k 12k 37.36
MFS Intermediate Income Trust (MIN) 0.0 $745k 156k 4.78
Southwestern Energy Company 0.0 $484k 18k 27.29
Central Securities (CET) 0.0 $296k 14k 21.95
Sears Holdings Corporation 0.0 $332k 10k 32.97
Constellation Brands (STZ) 0.0 $540k 153.00 3526.32
Whiting Petroleum Corporation 0.0 $410k 13k 32.93
SPDR Gold Trust (GLD) 0.0 $355k 3.1k 113.07
Radian (RDN) 0.0 $666k 1.2k 534.43
Rite Aid Corporation 0.0 $696k 4.5k 155.63
Equinix 0.0 $331k 1.5k 226.21
Broadcom Corporation 0.0 $658k 15k 43.28
American Capital 0.0 $314k 22k 14.57
Brunswick Corporation (BC) 0.0 $256k 5.0k 51.20
Clean Energy Fuels (CLNE) 0.0 $720k 3.5k 207.79
Humana (HUM) 0.0 $302k 182.00 1656.49
Tesco Corporation 0.0 $448k 35k 12.80
Universal Display Corporation (OLED) 0.0 $721k 26k 27.73
Assured Guaranty (AGO) 0.0 $421k 16k 25.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $573k 112k 5.11
Cirrus Logic (CRUS) 0.0 $597k 25k 23.57
Carrizo Oil & Gas 0.0 $328k 7.9k 41.52
Douglas Emmett (DEI) 0.0 $340k 12k 28.37
Home Properties 0.0 $541k 8.3k 65.55
Hornbeck Offshore Services 0.0 $654k 26k 24.96
Intuit (INTU) 0.0 $750k 8.1k 92.10
Oceaneering International (OII) 0.0 $605k 10k 58.78
Royal Gold (RGLD) 0.0 $302k 4.8k 62.50
Regency Energy Partners 0.0 $480k 20k 24.00
Textron (TXT) 0.0 $288k 179.00 1607.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $636k 5.0k 127.76
Ciena Corporation (CIEN) 0.0 $661k 1.4k 457.30
Cree 0.0 $678k 21k 32.21
Denbury Resources 0.0 $429k 53k 8.11
Lululemon Athletica (LULU) 0.0 $320k 5.7k 55.75
Progenics Pharmaceuticals 0.0 $473k 63k 7.56
Panera Bread Company 0.0 $410k 75.00 5466.67
SanDisk Corporation 0.0 $543k 234.00 2319.59
United States Steel Corporation 0.0 $491k 18k 26.70
Buffalo Wild Wings 0.0 $306k 86.00 3560.98
EastGroup Properties (EGP) 0.0 $486k 7.7k 63.30
F5 Networks (FFIV) 0.0 $742k 5.7k 130.36
Qlt 0.0 $637k 159k 4.01
Vivus 0.0 $623k 8.5k 73.61
Sunstone Hotel Investors (SHO) 0.0 $318k 19k 16.48
Greenbrier Companies (GBX) 0.0 $545k 10k 53.66
HCP 0.0 $339k 7.7k 43.92
Taubman Centers 0.0 $673k 8.8k 76.38
Brocade Communications Systems 0.0 $356k 30k 11.83
Morgan Stanley China A Share Fund (CAF) 0.0 $538k 18k 30.32
SM Energy (SM) 0.0 $321k 8.3k 38.49
Nabors Industries 0.0 $258k 20k 12.94
Twin Disc, Incorporated (TWIN) 0.0 $625k 32k 19.83
CBL & Associates Properties 0.0 $586k 30k 19.42
CBOE Holdings (CBOE) 0.0 $256k 4.0k 63.24
ProShares Ultra S&P500 (SSO) 0.0 $750k 5.9k 127.89
Spansion 0.0 $390k 11k 34.21
Yamana Gold 0.0 $532k 133k 4.01
Dollar General (DG) 0.0 $420k 5.9k 70.68
Udr (UDR) 0.0 $255k 8.3k 30.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $321k 1.8k 179.13
Camden Property Trust (CPT) 0.0 $430k 5.8k 73.81
iShares Silver Trust (SLV) 0.0 $595k 7.8k 76.61
Valeant Pharmaceuticals Int 0.0 $323k 2.3k 142.79
CurrencyShares Euro Trust 0.0 $262k 1.3k 209.60
QEP Resources 0.0 $661k 33k 20.21
BroadSoft 0.0 $279k 9.6k 29.00
Kraton Performance Polymers 0.0 $731k 35k 20.78
BlackRock Enhanced Capital and Income (CII) 0.0 $388k 28k 13.97
Coca-cola Enterprises 0.0 $333k 7.6k 44.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $677k 30k 22.72
Dreyfus Strategic Municipal Bond Fund 0.0 $432k 54k 7.96
European Equity Fund (EEA) 0.0 $366k 45k 8.21
Aegerion Pharmaceuticals 0.0 $421k 1.8k 238.10
iShares MSCI Canada Index (EWC) 0.0 $375k 5.0k 75.00
Apco Oil And Gas Internat 0.0 $700k 50k 14.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $369k 24k 15.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $414k 36k 11.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $708k 59k 12.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $688k 128k 5.37
SPDR Barclays Capital High Yield B 0.0 $571k 15k 38.60
Boulder Growth & Income Fund (STEW) 0.0 $494k 55k 9.04
BlackRock Debt Strategies Fund 0.0 $471k 127k 3.71
RMR Asia Pacific Real Estate Fund 0.0 $491k 24k 20.79
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $288k 26k 11.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $458k 34k 13.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $298k 18k 16.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $366k 131k 2.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $463k 33k 13.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $689k 63k 11.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $394k 30k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $609k 134k 4.56
Nuveen Diversified Dividend & Income 0.0 $472k 40k 11.75
Western Asset High Incm Fd I (HIX) 0.0 $664k 80k 8.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $419k 30k 14.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $503k 55k 9.21
Dreyfus Strategic Muni. 0.0 $419k 51k 8.18
Federated Premier Intermediate Municipal 0.0 $704k 55k 12.75
Federated Premier Municipal Income (FMN) 0.0 $480k 33k 14.49
First Tr/aberdeen Emerg Opt 0.0 $736k 45k 16.44
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $369k 19k 19.41
John Hancock Investors Trust (JHI) 0.0 $557k 32k 17.68
MFS Municipal Income Trust (MFM) 0.0 $626k 94k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $413k 31k 13.49
Mfs Calif Mun 0.0 $297k 27k 10.90
MFS Intermediate High Income Fund (CIF) 0.0 $638k 240k 2.66
Lehman Brothers First Trust IOF (NHS) 0.0 $500k 41k 12.28
Nuveen Senior Income Fund 0.0 $508k 78k 6.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $525k 38k 13.76
Pacholder High Yield 0.0 $749k 102k 7.34
Strategic Global Income Fund 0.0 $624k 74k 8.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $427k 57k 7.48
Western Asset Premier Bond Fund (WEA) 0.0 $728k 52k 13.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $550k 47k 11.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $596k 44k 13.71
Macquarie/First Trust Global Infrstrctre 0.0 $699k 44k 15.89
Dreyfus High Yield Strategies Fund 0.0 $362k 100k 3.61
Swiss Helvetia Fund (SWZ) 0.0 $616k 55k 11.13
Ellsworth Fund (ECF) 0.0 $569k 65k 8.70
First Trust/Aberdeen Global Opportunity 0.0 $506k 42k 12.04
Madison Strategic Sector Premium Fund 0.0 $614k 52k 11.87
Managed High Yield Plus Fund 0.0 $355k 197k 1.80
Blackrock New York Municipal Bond Trust 0.0 $380k 27k 14.24
BlackRock MuniYield New Jersey Insured 0.0 $346k 24k 14.41
Clough Global Allocation Fun (GLV) 0.0 $758k 51k 14.76
DTF Tax Free Income (DTF) 0.0 $433k 28k 15.34
Eaton Vance Nj Muni Income T sh ben int 0.0 $575k 47k 12.28
Eaton Vance New York Muni. Incm. Trst 0.0 $334k 24k 13.84
Eaton Vance Mun Bd Fd Ii 0.0 $336k 27k 12.68
Eaton Vance N J Mun Bd 0.0 $359k 28k 12.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $404k 16k 24.72
Nuveen Ny Div Advantg Mun 0.0 $669k 51k 13.21
Pimco NY Municipal Income Fund (PNF) 0.0 $283k 25k 11.49
Delaware Inv Mn Mun Inc Fd I 0.0 $549k 41k 13.35
Aberdeen Chile Fund (AEF) 0.0 $685k 92k 7.44
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $699k 54k 12.85
Uni-Pixel 0.0 $473k 83k 5.68
Morgan Stanley East. Euro 0.0 $336k 24k 13.80
Direxion Shs Etf Tr dly gld min br 0.0 $754k 1.1k 665.67
Bpz Resources Inc bond 0.0 $600k 1.2M 0.50
Meritor 0.0 $273k 18k 15.14
Servicesource 0.0 $523k 112k 4.67
Kinder Morgan (KMI) 0.0 $332k 659.00 503.88
Shares Tr Ii Ult Dj Ubs Crude 0.0 $302k 29k 10.34
Cornerstone Ondemand 0.0 $309k 1.8k 168.03
Qihoo 360 Technologies Co Lt 0.0 $737k 426.00 1730.05
Linkedin Corp 0.0 $706k 3.1k 229.58
Plug Power (PLUG) 0.0 $260k 87k 2.99
Pandora Media 0.0 $562k 32k 17.83
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $373k 5.5k 67.83
Nuveen Sht Dur Cr Opp 0.0 $483k 29k 16.64
Francescas Hldgs Corp 0.0 $355k 21k 16.68
Dunkin' Brands Group 0.0 $295k 6.9k 42.50
Level 3 Communications 0.0 $551k 384.00 1433.73
Groupon 0.0 $315k 38k 8.23
Invensense 0.0 $621k 38k 16.25
Gamco Global Gold Natural Reso (GGN) 0.0 $432k 62k 6.98
Halcon Resources 0.0 $287k 161k 1.78
Express Scripts Holding 0.0 $473k 271.00 1746.67
Yelp Inc cl a (YELP) 0.0 $542k 9.9k 54.63
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $609k 39k 15.83
Supernus Pharmaceuticals (SUPN) 0.0 $375k 45k 8.28
Mrc Global Inc cmn (MRC) 0.0 $541k 36k 15.13
Proshares Tr Ii 0.0 $548k 4.6k 119.22
Dynegy 0.0 $315k 10k 30.34
Ambarella (AMBA) 0.0 $501k 9.9k 50.66
Abbvie (ABBV) 0.0 $746k 512.00 1457.14
Solarcity 0.0 $465k 8.7k 53.45
Madison Covered Call Eq Strat (MCN) 0.0 $757k 93k 8.13
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $343k 6.4k 53.51
11/14/2018 W Exp 11/14/2018 0.0 $335k 108k 3.10
Babson Cap Glb Sht Durhgh Yl 0.0 $445k 22k 20.17
Direxion Shs Etf Tr 0.0 $271k 13k 20.90
Emerging Markets Bear 3x 0.0 $597k 16k 37.46
Doubleline Income Solutions (DSL) 0.0 $630k 32k 19.88
Twenty-first Century Fox 0.0 $344k 719.00 478.67
Ellington Residential Mortga reit (EARN) 0.0 $544k 33k 16.27
Spirit Realty reit 0.0 $270k 23k 11.85
Direxion Shs Etf Tr daily gold miner 0.0 $439k 6.0k 73.04
Eaton Vance Fltg Rate In 0.0 $533k 33k 16.12
American Airls (AAL) 0.0 $621k 12k 53.55
Royce Global Value Tr (RGT) 0.0 $590k 74k 8.03
Twitter 0.0 $292k 8.1k 35.84
Santander Consumer Usa 0.0 $639k 33k 19.60
Gastar Exploration 0.0 $691k 8.6k 80.38
Intercloud Systems Inc *w exp 08/25/201 0.0 $555k 190k 2.92
Proshares Tr ultsht ftse chn 0.0 $388k 9.2k 42.20
Brookfield High Income Fd In 0.0 $326k 37k 8.89
Voya Prime Rate Trust sh ben int 0.0 $493k 93k 5.30
Japan Equity Fund ietf (JEQ) 0.0 $686k 101k 6.77
Arcbest (ARCB) 0.0 $556k 12k 46.33
Navient Corporation equity (NAVI) 0.0 $449k 21k 21.59
Ally Financial (ALLY) 0.0 $472k 20k 23.60
Dorian Lpg (LPG) 0.0 $453k 33k 13.88
Northstar Rlty Fin 0.0 $258k 15k 17.53
First Trust New Opportunities 0.0 $580k 32k 17.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $690k 60k 11.43
Alibaba Group Holding (BABA) 0.0 $272k 2.6k 103.82
Deutsche High Income Tr 0.0 $517k 59k 8.72
Cornerstone Progressive Rtn 0.0 $312k 21k 15.18
Nuveen Minn Mun Income (NMS) 0.0 $257k 18k 14.34
Invensense Inc note 1.750%11/0 0.0 $644k 650k 0.99
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $289k 29k 9.84
Chubb Corporation 0.0 $125k 1.2k 103.33
Compass Minerals International (CMP) 0.0 $201k 2.3k 86.71
Keryx Biopharmaceuticals 0.0 $43k 3.0k 14.14
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 20k 10.51
Hasbro (HAS) 0.0 $0 4.00 0.00
America Movil Sab De Cv spon adr l 0.0 $18k 830.00 21.25
Cit 0.0 $17k 71.00 242.42
Cognizant Technology Solutions (CTSH) 0.0 $104k 138.00 750.00
EXCO Resources 0.0 $31k 2.0k 15.83
Mechel OAO 0.0 $14k 22k 0.65
Mobile TeleSystems OJSC 0.0 $3.7k 230.00 15.87
Vale (VALE) 0.0 $0 6.8k 0.00
Yingli Green Energy Hold 0.0 $24k 11k 2.27
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $26k 26k 1.00
Gerdau SA (GGB) 0.0 $54k 15k 3.52
Infosys Technologies (INFY) 0.0 $45k 1.4k 31.39
NRG Energy (NRG) 0.0 $116k 769.00 150.68
China Mobile 0.0 $8.1k 70.00 115.94
Federal-Mogul Corporation 0.0 $64k 4.0k 16.00
Taiwan Semiconductor Mfg (TSM) 0.0 $140k 6.2k 22.37
Corning Incorporated (GLW) 0.0 $194k 8.5k 22.93
Joy Global 0.0 $127k 2.7k 46.25
Cme (CME) 0.0 $0 146.00 0.00
Genworth Financial (GNW) 0.0 $27k 3.1k 8.46
State Street Corporation (STT) 0.0 $54k 45.00 1200.00
Western Union Company (WU) 0.0 $167k 9.4k 17.80
PNC Financial Services (PNC) 0.0 $153k 1.7k 90.56
Lincoln National Corporation (LNC) 0.0 $0 162.00 0.00
MGIC Investment (MTG) 0.0 $15k 61.00 238.10
Interactive Brokers (IBKR) 0.0 $140k 302.00 462.96
Legg Mason 0.0 $101k 1.9k 53.16
SLM Corporation (SLM) 0.0 $177k 17k 10.18
Nasdaq Omx (NDAQ) 0.0 $40k 59.00 684.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49k 1.2k 41.00
Moody's Corporation (MCO) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4k 247.00 30.15
Costco Wholesale Corporation (COST) 0.0 $242k 1.7k 141.22
Ecolab (ECL) 0.0 $91k 166.00 548.19
Expeditors International of Washington (EXPD) 0.0 $0 20.00 0.00
IAC/InterActive 0.0 $0 10.00 0.00
Range Resources (RRC) 0.0 $2.6k 73.00 35.71
Dick's Sporting Goods (DKS) 0.0 $7.0k 125.00 56.00
Via 0.0 $2.0k 329.00 6.08
Auxilium Pharmaceuticals 0.0 $112k 512.00 218.75
BioMarin Pharmaceutical (BMRN) 0.0 $247k 2.7k 90.21
Incyte Corporation (INCY) 0.0 $1.0k 60.00 16.67
Eli Lilly & Co. (LLY) 0.0 $0 565.00 0.00
Orexigen Therapeutics 0.0 $80k 13k 6.04
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 133.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 1.8k 118.11
Comcast Corporation 0.0 $57k 45.00 1266.67
Interval Leisure 0.0 $200k 9.6k 20.83
Norfolk Southern (NSC) 0.0 $43k 20.00 2142.86
Sony Corporation (SONY) 0.0 $76k 3.8k 19.97
Hospira 0.0 $119k 1.9k 61.05
AES Corporation (AES) 0.0 $30k 2.2k 13.37
Bunge 0.0 $63k 153.00 412.21
Consolidated Edison (ED) 0.0 $223k 3.4k 65.76
Dominion Resources (D) 0.0 $120k 1.6k 76.47
Pulte (PHM) 0.0 $18k 1.9k 9.00
FirstEnergy (FE) 0.0 $19k 77.00 250.00
Cardinal Health (CAH) 0.0 $51k 41.00 1250.00
American Eagle Outfitters (AEO) 0.0 $64k 609.00 104.38
Cameco Corporation (CCJ) 0.0 $116k 7.1k 16.34
CarMax (KMX) 0.0 $121k 117.00 1034.48
Citrix Systems 0.0 $30k 21.00 1437.50
Cummins (CMI) 0.0 $135k 102.00 1319.44
DENTSPLY International 0.0 $46k 250.00 184.00
FMC Technologies 0.0 $0 51.00 0.00
Family Dollar Stores 0.0 $205k 2.6k 78.85
International Game Technology 0.0 $19k 1.2k 16.25
Kimberly-Clark Corporation (KMB) 0.0 $136k 1.2k 114.44
Kohl's Corporation (KSS) 0.0 $44k 726.00 60.00
Lumber Liquidators Holdings 0.0 $0 19.00 0.00
NVIDIA Corporation (NVDA) 0.0 $25k 93.00 267.61
Northrop Grumman Corporation (NOC) 0.0 $75k 516.00 146.00
Nuance Communications 0.0 $221k 16k 14.21
Nucor Corporation (NUE) 0.0 $0 8.00 0.00
PPG Industries (PPG) 0.0 $77k 35.00 2200.00
Paychex (PAYX) 0.0 $9.5k 50.00 190.48
Pitney Bowes (PBI) 0.0 $0 42.00 0.00
Public Storage (PSA) 0.0 $62k 337.00 183.98
R.R. Donnelley & Sons Company 0.0 $58k 3.5k 16.57
Solera Holdings 0.0 $32k 640.00 50.00
Spectra Energy 0.0 $160k 4.4k 36.14
SYSCO Corporation (SYY) 0.0 $128k 3.2k 39.68
T. Rowe Price (TROW) 0.0 $112k 1.3k 85.38
Teradata Corporation (TDC) 0.0 $35k 821.00 42.50
McGraw-Hill Companies 0.0 $0 17.00 0.00
Travelers Companies (TRV) 0.0 $57k 70.00 814.81
Uti Worldwide 0.0 $11k 478.00 23.01
Ultra Petroleum 0.0 $104k 7.9k 13.12
V.F. Corporation (VFC) 0.0 $119k 1.6k 74.38
Adobe Systems Incorporated (ADBE) 0.0 $237k 3.3k 72.58
Dun & Bradstreet Corporation 0.0 $4.0k 3.00 1333.33
Molson Coors Brewing Company (TAP) 0.0 $243k 3.3k 74.30
Medtronic 0.0 $105k 1.5k 72.15
Nordstrom 0.0 $2.0k 1.00 2000.00
Nu Skin Enterprises (NUS) 0.0 $246k 5.7k 43.58
Johnson Controls 0.0 $30k 632.00 47.27
Tiffany & Co. 0.0 $98k 922.00 106.67
Verisign (VRSN) 0.0 $141k 101.00 1395.06
Akamai Technologies (AKAM) 0.0 $100k 47.00 2121.95
Timken Company (TKR) 0.0 $213k 5.0k 42.60
Verizon Communications (VZ) 0.0 $123k 1.9k 63.92
International Paper Company (IP) 0.0 $32k 769.00 41.88
Newell Rubbermaid (NWL) 0.0 $43k 600.00 71.67
Affymetrix 0.0 $95k 2.0k 47.36
Western Digital (WDC) 0.0 $18k 17.00 1058.82
Nokia Corporation (NOK) 0.0 $217k 28k 7.85
DaVita (DVA) 0.0 $145k 1.9k 75.26
Emerson Electric (EMR) 0.0 $0 175.00 0.00
Waddell & Reed Financial 0.0 $31k 640.00 48.44
Safeway 0.0 $89k 2.5k 35.00
Thoratec Corporation 0.0 $31k 960.00 32.29
United Rentals (URI) 0.0 $33k 332.00 100.00
Foot Locker 0.0 $194k 133.00 1454.55
Xilinx 0.0 $0 563.00 0.00
Equity Residential (EQR) 0.0 $79k 1.1k 71.23
Manitowoc Company 0.0 $4.3k 28.00 153.85
Mohawk Industries (MHK) 0.0 $124k 801.00 155.00
JetBlue Airways Corporation (JBLU) 0.0 $55k 3.5k 15.76
Tyson Foods (TSN) 0.0 $201k 1.3k 153.85
Pier 1 Imports 0.0 $4.0k 401.00 10.00
Eastman Chemical Company (EMN) 0.0 $28k 68.00 416.67
Interpublic Group of Companies (IPG) 0.0 $18k 900.00 20.00
Cadence Design Systems (CDNS) 0.0 $7.0k 50.00 140.00
Crane 0.0 $60k 1.0k 58.00
WellCare Health Plans 0.0 $65k 800.00 81.25
Raytheon Company 0.0 $46k 29.00 1590.91
Kroger (KR) 0.0 $95k 1.5k 63.57
Newfield Exploration 0.0 $201k 7.4k 27.07
Thermo Fisher Scientific (TMO) 0.0 $160k 724.00 220.31
Aetna 0.0 $73k 822.00 88.75
RadioShack Corporation 0.0 $16k 47k 0.35
Ultratech 0.0 $213k 12k 18.49
McKesson Corporation (MCK) 0.0 $78k 52.00 1500.00
Novartis (NVS) 0.0 $74k 803.00 92.50
Integrated Device Technology 0.0 $100k 229.00 436.36
Plum Creek Timber 0.0 $0 2.00 0.00
Callaway Golf Company (CALY) 0.0 $40k 2.3k 17.42
Olin Corporation (OLN) 0.0 $47k 2.1k 22.38
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $149k 361.00 413.79
Altria (MO) 0.0 $178k 2.5k 71.92
Capital One Financial (COF) 0.0 $102k 137.00 744.44
CIGNA Corporation 0.0 $132k 119.00 1109.59
Computer Sciences Corporation 0.0 $38k 606.00 62.71
Diageo (DEO) 0.0 $98k 278.00 352.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 11k 12.02
Fluor Corporation (FLR) 0.0 $1.8k 67.00 26.32
GlaxoSmithKline 0.0 $1.2k 331.00 3.66
Hewlett-Packard Company 0.0 $227k 5.7k 40.04
Honeywell International (HON) 0.0 $241k 277.00 868.85
Marsh & McLennan Companies 0.0 $9.0k 13.00 692.31
Maxim Integrated Products 0.0 $3.0k 20.00 150.00
Nextera Energy (NEE) 0.0 $81k 102.00 793.10
Nike (NKE) 0.0 $214k 420.00 508.47
Occidental Petroleum Corporation (OXY) 0.0 $118k 662.00 177.78
Rio Tinto (RIO) 0.0 $64k 2.2k 29.06
Sanofi-Aventis SA (SNY) 0.0 $38k 850.00 44.29
Schlumberger (SLB) 0.0 $19k 2.2k 8.91
Stryker Corporation (SYK) 0.0 $2.7k 16.00 166.67
Xerox Corporation 0.0 $111k 8.1k 13.75
Encana Corp 0.0 $45k 3.3k 13.67
Weyerhaeuser Company (WY) 0.0 $107k 419.00 255.37
Agilent Technologies Inc C ommon (A) 0.0 $101k 2.5k 40.83
Ca 0.0 $76k 2.5k 30.11
Canadian Pacific Railway 0.0 $58k 50.00 1166.67
Ford Motor Company (F) 0.0 $123k 5.6k 21.90
Danaher Corporation (DHR) 0.0 $38k 114.00 333.33
Linear Technology Corporation 0.0 $59k 1.3k 45.38
Total 0.0 $215k 1.2k 186.96
Canadian Natural Resources (CNQ) 0.0 $130k 4.2k 30.84
Mbia (MBI) 0.0 $35k 3.8k 9.39
Dillard's (DDS) 0.0 $53k 426.00 125.00
EMC Corporation 0.0 $177k 6.0k 29.62
Lexmark International 0.0 $123k 3.0k 41.11
TJX Companies (TJX) 0.0 $132k 136.00 969.70
Southern Company (SO) 0.0 $53k 1.1k 48.89
Illinois Tool Works (ITW) 0.0 $0 8.00 0.00
Harman International Industries 0.0 $21k 204.00 105.00
Murphy Oil Corporation (MUR) 0.0 $75k 1.5k 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $101k 900.00 112.00
Marriott International (MAR) 0.0 $203k 2.6k 77.34
USG Corporation 0.0 $38k 104.00 363.64
Gannett 0.0 $140k 4.4k 31.80
Barclays (BCS) 0.0 $0 31.00 0.00
Fifth Third Ban (FITB) 0.0 $160k 7.9k 20.28
Tupperware Brands Corporation 0.0 $236k 3.8k 62.77
Sturm, Ruger & Company (RGR) 0.0 $233k 6.8k 34.50
Hershey Company (HSY) 0.0 $231k 2.2k 103.81
Penn Virginia Corporation 0.0 $95k 1.2k 81.41
Advance Auto Parts (AAP) 0.0 $107k 679.00 158.21
Standard Pacific 0.0 $172k 24k 7.27
Scientific Games (LNWO) 0.0 $226k 18k 12.73
Discovery Communications 0.0 $2.0k 90.00 22.22
Discovery Communications 0.0 $1.0k 2.00 500.00
Cenveo 0.0 $196k 4.6k 42.35
Cousins Properties 0.0 $43k 3.8k 11.18
ConAgra Foods (CAG) 0.0 $210k 5.8k 36.27
Energy Xxi 0.0 $239k 73k 3.26
Theravance 0.0 $220k 1.2k 181.37
Patterson-UTI Energy (PTEN) 0.0 $83k 5.0k 16.59
PPL Corporation (PPL) 0.0 $104k 2.9k 36.11
C.H. Robinson Worldwide (CHRW) 0.0 $19k 30.00 633.33
Fastenal Company (FAST) 0.0 $0 1.00 0.00
ProShares Short S&P500 0.0 $19k 874.00 21.25
Quicksilver Resources 0.0 $202k 2.2k 92.70
eLong 0.0 $93k 5.2k 17.82
Marathon Oil Corporation (MRO) 0.0 $12k 132.00 93.75
Monster Worldwide 0.0 $0 1.9k 0.00
Sohu 0.0 $90k 1.7k 52.66
Netflix (NFLX) 0.0 $114k 357.00 320.00
Toyota Motor Corporation (TM) 0.0 $4.6k 233.00 19.74
Domino's Pizza (DPZ) 0.0 $77k 822.00 93.75
Wynn Resorts (WYNN) 0.0 $3.4k 777.00 4.39
Lexington Realty Trust 0.0 $38k 3.5k 10.86
Hertz Global Holdings 0.0 $100k 4.1k 24.66
Take-Two Interactive Software (TTWO) 0.0 $226k 320.00 707.32
Calpine Corporation 0.0 $131k 5.9k 22.12
W.R. Grace & Co. 0.0 $98k 1.0k 95.00
PowerShares DB Com Indx Trckng Fund 0.0 $68k 3.7k 18.43
Ctrip.com International 0.0 $241k 5.3k 45.28
New Oriental Education & Tech 0.0 $49k 2.4k 20.00
Tesoro Corporation 0.0 $137k 1.8k 74.10
Cablevision Systems Corporation 0.0 $68k 3.3k 20.62
NetEase (NTES) 0.0 $1.0k 153.00 6.54
Goldcorp 0.0 $0 724.00 0.00
Titan International (TWI) 0.0 $0 8.00 0.00
Walter Energy 0.0 $38k 28k 1.37
Quanta Services (PWR) 0.0 $77k 1.0k 77.00
Teekay Shipping Marshall Isl 0.0 $28k 552.00 50.00
CONSOL Energy 0.0 $0 331.00 0.00
Industrial SPDR (XLI) 0.0 $235k 1.5k 156.67
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 408.00 14.71
Juniper Networks (JNPR) 0.0 $160k 7.2k 22.29
Activision Blizzard 0.0 $57k 175.00 326.32
Estee Lauder Companies (EL) 0.0 $0 99.00 0.00
Mead Johnson Nutrition 0.0 $37k 375.00 99.29
Wyndham Worldwide Corporation 0.0 $102k 1.2k 85.00
Entergy Corporation (ETR) 0.0 $248k 168.00 1477.12
NutriSystem 0.0 $42k 2.2k 19.52
Array BioPharma 0.0 $30k 1.3k 22.44
Under Armour (UAA) 0.0 $173k 2.5k 67.78
ArcelorMittal 0.0 $0 5.5k 0.00
CF Industries Holdings (CF) 0.0 $104k 58.00 1791.67
Cincinnati Bell 0.0 $56k 18k 3.17
ION Geophysical Corporation 0.0 $64k 948.00 67.51
Kelly Services (KELYA) 0.0 $220k 13k 16.98
Kindred Healthcare 0.0 $186k 827.00 224.91
Marvell Technology Group 0.0 $111k 7.7k 14.42
Newpark Resources (NPKI) 0.0 $37k 490.00 75.51
Owens-Illinois 0.0 $10k 400.00 25.00
PetroQuest Energy 0.0 $115k 897.00 128.21
Rock-Tenn Company 0.0 $134k 2.2k 60.91
Sanderson Farms 0.0 $252k 3.0k 84.00
Select Comfort 0.0 $7.0k 78.00 89.74
Steel Dynamics (STLD) 0.0 $70k 3.5k 19.71
Zions Bancorporation (ZION) 0.0 $6.1k 805.00 7.57
Ares Capital Corporation (ARCC) 0.0 $97k 6.3k 15.48
Century Aluminum Company (CENX) 0.0 $87k 3.6k 24.17
DepoMed 0.0 $140k 1.1k 129.99
Ez (EZPW) 0.0 $24k 824.00 29.13
Hecla Mining Company (HL) 0.0 $14k 5.0k 2.71
Horsehead Holding 0.0 $4.0k 186.00 21.51
Huntsman Corporation (HUN) 0.0 $158k 6.9k 22.75
Iridium Communications (IRDM) 0.0 $3.0k 120.00 25.00
iShares MSCI Japan Index 0.0 $0 56.00 0.00
Lam Research Corporation 0.0 $22k 24.00 900.00
Medicines Company 0.0 $0 7.00 0.00
Oshkosh Corporation (OSK) 0.0 $5.0k 375.00 13.33
Perficient (PRFT) 0.0 $219k 12k 18.62
Starwood Hotels & Resorts Worldwide 0.0 $11k 41.00 277.78
Western Refining 0.0 $71k 1.9k 37.39
World Wrestling Entertainment 0.0 $0 125.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 14.00 214.29
BioScrip 0.0 $7.0k 474.00 14.77
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 1.7k 50.00
Capital Product 0.0 $200k 25k 8.00
Comstock Resources 0.0 $233k 34k 6.79
CARBO Ceramics 0.0 $85k 2.1k 40.04
Concho Resources 0.0 $4.6k 23.00 200.00
DiamondRock Hospitality Company (DRH) 0.0 $178k 12k 14.80
DreamWorks Animation SKG 0.0 $126k 5.7k 22.26
Bottomline Technologies 0.0 $226k 9.0k 25.22
Exelixis (EXEL) 0.0 $20k 10k 2.00
FMC Corporation (FMC) 0.0 $18k 313.00 56.67
First Niagara Financial 0.0 $32k 3.8k 8.33
Forestar 0.0 $91k 715.00 127.27
Guess? 0.0 $73k 3.5k 21.03
Gfi 0.0 $33k 6.1k 5.41
Gulfport Energy Corporation 0.0 $221k 5.3k 41.73
Hutchinson Technology Incorporated 0.0 $60k 4.0k 15.00
InterDigital (IDCC) 0.0 $11k 10.00 1142.86
Infinera 0.0 $0 31.00 0.00
IPC The Hospitalist Company 0.0 $220k 4.8k 45.83
Jabil Circuit (JBL) 0.0 $37k 79.00 473.68
JDS Uniphase Corporation 0.0 $46k 1.0k 44.16
Layne Christensen Company 0.0 $9.0k 307.00 29.32
L-3 Communications Holdings 0.0 $0 7.00 0.00
MetLife (MET) 0.0 $100k 421.00 236.26
Northern Oil & Gas 0.0 $28k 5.1k 5.51
Oil States International (OIS) 0.0 $0 2.00 0.00
VeriFone Systems 0.0 $214k 5.8k 37.04
Stepan Company (SCL) 0.0 $214k 5.4k 39.93
Stone Energy Corporation 0.0 $101k 6.0k 16.74
Skechers USA 0.0 $28k 28.00 1000.00
SPX Corporation 0.0 $224k 2.6k 85.64
TASER International 0.0 $20k 35.00 571.43
Terex Corporation (TEX) 0.0 $0 527.00 0.00
Titan Machinery (TITN) 0.0 $36k 1.0k 35.79
Talisman Energy Inc Com Stk 0.0 $0 39.00 0.00
Tempur-Pedic International (SGI) 0.0 $32k 24.00 1333.33
Trinity Industries (TRN) 0.0 $152k 5.4k 28.00
Walter Investment Management 0.0 $86k 5.2k 16.47
Cimarex Energy 0.0 $98k 200.00 490.00
American Public Education (APEI) 0.0 $227k 6.2k 36.85
General Cable Corporation 0.0 $14k 20.00 700.00
Chicago Bridge & Iron Company 0.0 $0 45.00 0.00
Randgold Resources 0.0 $89k 1.3k 66.92
Hercules Offshore 0.0 $0 3.8k 0.00
ISIS Pharmaceuticals 0.0 $239k 952.00 251.05
KLA-Tencor Corporation (KLAC) 0.0 $0 39.00 0.00
Medivation 0.0 $8.0k 6.00 1333.33
Myriad Genetics (MYGN) 0.0 $76k 2.3k 33.72
Novagold Resources Inc Cad (NG) 0.0 $0 1.8k 0.00
Nektar Therapeutics 0.0 $69k 4.5k 15.35
Ocwen Financial Corporation 0.0 $57k 3.8k 14.86
OmniVision Technologies 0.0 $180k 6.9k 25.97
Poly 0.0 $8.0k 600.00 13.33
RTI International Metals 0.0 $216k 8.6k 25.23
SWS 0.0 $40k 5.9k 6.79
Urban Outfitters (URBN) 0.0 $37k 48.00 769.23
Actuate Corporation 0.0 $210k 32k 6.60
Basic Energy Services 0.0 $8.5k 1.3k 6.51
Corrections Corporation of America 0.0 $116k 3.2k 36.13
Equity Lifestyle Properties (ELS) 0.0 $71k 1.4k 51.01
Extra Space Storage (EXR) 0.0 $37k 648.00 57.10
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Kinross Gold Corp (KGC) 0.0 $105k 38k 2.80
Kansas City Southern 0.0 $56k 467.00 120.00
Lions Gate Entertainment 0.0 $0 1.00 0.00
McDermott International 0.0 $0 15k 0.00
NPS Pharmaceuticals 0.0 $0 2.00 0.00
Penford Corporation 0.0 $20k 1.1k 18.18
Powell Industries (POWL) 0.0 $223k 4.6k 48.90
PS Business Parks 0.0 $2.0k 37.00 54.05
Rambus (RMBS) 0.0 $36k 281.00 128.11
Swift Energy Company 0.0 $14k 3.6k 3.89
Tanger Factory Outlet Centers (SKT) 0.0 $147k 4.0k 36.93
Sequenom 0.0 $0 23k 0.00
St. Jude Medical 0.0 $198k 3.0k 64.90
Transglobe Energy Corp 0.0 $38k 848.00 44.81
VMware 0.0 $1.4k 84.00 16.39
Encore Wire Corporation (WIRE) 0.0 $220k 5.9k 37.16
Ixia 0.0 $0 36.00 0.00
Acorda Therapeutics 0.0 $90k 1.0k 90.00
Conn's (CONNQ) 0.0 $239k 13k 18.66
CommVault Systems (CVLT) 0.0 $0 8.00 0.00
EnerNOC 0.0 $83k 2.3k 36.21
Flotek Industries 0.0 $31k 1.7k 18.24
Goodrich Petroleum Corporation 0.0 $243k 55k 4.43
Globalstar 0.0 $93k 34k 2.74
Imax Corp Cad (IMAX) 0.0 $41k 104.00 394.23
LeapFrog Enterprises 0.0 $0 10.00 0.00
Smith & Wesson Holding Corporation 0.0 $17k 1.9k 8.95
Allegheny Technologies Incorporated (ATI) 0.0 $1.3k 9.00 142.86
Cameron International Corporation 0.0 $108k 2.2k 49.60
NN (NNBR) 0.0 $194k 9.4k 20.53
BioMed Realty Trust 0.0 $10k 468.00 21.37
Infinity Pharmaceuticals (INFIQ) 0.0 $91k 150.00 607.14
Rbc Cad (RY) 0.0 $76k 525.00 144.76
Tor Dom Bk Cad (TD) 0.0 $27k 1.3k 21.83
Trina Solar 0.0 $210k 4.5k 46.30
WebMD Health 0.0 $47k 214.00 218.75
PowerShares QQQ Trust, Series 1 0.0 $65k 44.00 1477.27
CalAmp 0.0 $228k 13k 18.27
Approach Resources 0.0 $103k 16k 6.38
Eldorado Gold Corp 0.0 $1.9k 568.00 3.33
M.D.C. Holdings 0.0 $78k 3.0k 26.21
National Retail Properties (NNN) 0.0 $175k 4.5k 39.19
New Gold Inc Cda (NGD) 0.0 $18k 4.2k 4.29
Pharmacyclics 0.0 $58k 474.00 121.21
SPDR KBW Regional Banking (KRE) 0.0 $12k 196.00 62.50
Seabridge Gold (SA) 0.0 $93k 12k 7.50
Silvercorp Metals (SVM) 0.0 $8.0k 6.6k 1.21
Teck Resources Ltd cl b (TECK) 0.0 $162k 12k 13.62
Thompson Creek Metals 0.0 $0 1.4k 0.00
Suncor Energy (SU) 0.0 $39k 1.3k 31.31
SPDR S&P Retail (XRT) 0.0 $31k 324.00 94.74
Westport Innovations 0.0 $165k 44k 3.73
Nicholas Financial 0.0 $181k 12k 14.86
Manulife Finl Corp (MFC) 0.0 $1.3k 130.00 10.00
Chimera Investment Corporation 0.0 $0 252.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $63k 300.00 210.00
Hatteras Financial 0.0 $9.0k 678.00 13.27
Kimco Realty Corporation (KIM) 0.0 $115k 4.6k 25.07
Liberty Property Trust 0.0 $181k 4.8k 37.44
Oneok (OKE) 0.0 $39k 803.00 48.75
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 100.00 80.00
ProShares Ultra QQQ (QLD) 0.0 $248k 1.9k 131.15
ProShares Ultra Russell2000 (UWM) 0.0 $0 5.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 2.3k 38.87
Financial Select Sector SPDR (XLF) 0.0 $0 13.00 0.00
Shutterfly 0.0 $229k 5.5k 41.59
Silver Wheaton Corp 0.0 $30k 1.5k 20.00
Simon Property (SPG) 0.0 $50k 283.00 177.08
SolarWinds 0.0 $15k 6.00 2500.00
Weingarten Realty Investors 0.0 $192k 5.5k 34.92
Equity One 0.0 $145k 5.8k 25.20
Immunomedics 0.0 $143k 30k 4.78
Rackspace Hosting 0.0 $32k 41.00 789.47
Ariad Pharmaceuticals 0.0 $112k 18k 6.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 449.00 25.00
Medidata Solutions 0.0 $34k 720.00 47.22
Spectrum Pharmaceuticals 0.0 $7.0k 1.0k 6.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $140k 5.6k 24.89
Celldex Therapeutics 0.0 $55k 3.0k 18.10
Consumer Discretionary SPDR (XLY) 0.0 $0 1.00 0.00
Market Vector Russia ETF Trust 0.0 $1.7k 163.00 10.31
SPDR S&P Homebuilders (XHB) 0.0 $183k 5.4k 34.11
EATON VANCE MI Municipal 0.0 $185k 15k 12.65
Spectranetics Corporation 0.0 $103k 3.0k 34.33
Boulder Total Return Fund 0.0 $80k 2.9k 27.73
Express 0.0 $1.4k 174.00 7.81
Generac Holdings (GNRC) 0.0 $0 1.00 0.00
Hudson Valley Holding 0.0 $113k 4.2k 27.06
NetSuite 0.0 $79k 726.00 109.12
Oasis Petroleum 0.0 $128k 7.8k 16.49
Real Goods Solar 0.0 $121k 251k 0.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $102k 294.00 347.37
Achillion Pharmaceuticals 0.0 $102k 8.4k 12.17
Magnum Hunter Resources Corporation 0.0 $47k 15k 3.13
Cobalt Intl Energy 0.0 $0 7.3k 0.00
ZIOPHARM Oncology 0.0 $37k 7.3k 5.00
Qlik Technologies 0.0 $42k 152.00 272.73
EXACT Sciences Corporation (EXAS) 0.0 $235k 8.6k 27.33
Uranium Energy (UEC) 0.0 $12k 7.3k 1.69
Fortinet (FTNT) 0.0 $71k 71.00 1000.00
Aberdn Emring Mkts Telecomtions 0.0 $61k 4.7k 13.06
Campus Crest Communities 0.0 $204k 28k 7.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $150k 11k 14.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 10k 11.13
Morgan Stanley Emerging Markets Fund 0.0 $207k 14k 14.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $207k 20k 10.41
General Growth Properties 0.0 $131k 4.7k 28.12
Atlantic Power Corporation 0.0 $26k 9.8k 2.69
Amyris 0.0 $1.0k 104.00 9.62
CoreSite Realty 0.0 $46k 1.2k 38.59
Endologix 0.0 $3.0k 150.00 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $117k 402.00 291.04
O'reilly Automotive (ORLY) 0.0 $78k 403.00 192.50
Piedmont Office Realty Trust (PDM) 0.0 $242k 13k 18.83
VirnetX Holding Corporation 0.0 $100k 18k 5.45
Maiden Holdings 0.0 $91k 839.00 108.49
Motorola Solutions (MSI) 0.0 $50k 744.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $22k 400.00 55.00
New America High Income Fund I 0.0 $248k 28k 8.92
Royce Value Trust (RVT) 0.0 $60k 4.2k 14.23
Tortoise Pwr & Energy 0.0 $229k 8.9k 25.65
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 1.4k 35.71
PowerShares DB Agriculture Fund 0.0 $76k 3.1k 24.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $8.0k 17.00 470.59
Market Vectors High Yield Muni. Ind 0.0 $0 7.00 0.00
Royce Focus Tr 0.0 $153k 21k 7.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $40k 2.9k 13.73
CurrencyShares British Pound Ster. Trst 0.0 $123k 1.4k 91.43
First Majestic Silver Corp (AG) 0.0 $0 87.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $220k 5.0k 44.00
Enerplus Corp 0.0 $15k 1.6k 9.38
E Commerce China Dangdang 0.0 $164k 18k 9.26
Eaton Vance Senior Income Trust (EVF) 0.0 $217k 35k 6.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $39k 3.7k 10.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $158k 14k 10.95
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.8k 11.70
Putnam High Income Securities Fund 0.0 $104k 13k 8.08
Repros Therapeutics 0.0 $52k 5.3k 9.80
SPDR S&P Metals and Mining (XME) 0.0 $25k 824.00 30.00
TCW Strategic Income Fund (TSI) 0.0 $5.0k 990.00 5.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $88k 400.00 220.00
Youku 0.0 $111k 6.3k 17.76
Blackrock Pa Strategic Mun T 0.0 $170k 13k 12.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 22k 8.12
CurrencyShares Japanese Yen Trust 0.0 $4.0k 1.1k 3.65
Eaton Vance Pa Mun Bd 0.0 $113k 8.8k 12.87
Nuveen Municipal Advantage Fund 0.0 $30k 2.2k 13.58
Nuveen Quality Income Municipal Fund 0.0 $238k 17k 13.96
PowerShares DB Oil Fund 0.0 $81k 5.2k 15.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.9k 6.98
Eaton Vance Ohio Municipal bond fund 0.0 $71k 5.6k 12.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $176k 16k 11.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $211k 15k 14.47
Triangle Petroleum Corporation 0.0 $12k 2.7k 4.62
Rockwell Medical Technologies 0.0 $167k 16k 10.25
JinkoSolar Holding (JKS) 0.0 $90k 4.5k 19.76
Transamerica Income Shares 0.0 $193k 9.6k 20.14
MFS High Income Municipal Trust (CXE) 0.0 $196k 40k 4.87
ProShares Ultra Gold (UGL) 0.0 $4.0k 47.00 85.11
Threshold Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $183k 16k 11.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $117k 9.1k 12.88
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $79k 5.7k 13.97
Eaton Vance N Y Mun Bd Fd Ii 0.0 $187k 16k 11.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $140k 15k 9.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $12k 9.5k 1.27
New Ireland Fund 0.0 $151k 12k 12.58
Nuveen Ga Div Adv Mun Fd 2 0.0 $118k 9.4k 12.51
Blackrock Build America Bond Trust (BBN) 0.0 $195k 8.8k 22.07
Eaton Vance Mich Mun Bd 0.0 $166k 13k 13.16
First Trust Active Dividend Income Fund 0.0 $217k 24k 9.23
John Hancock Income Securities Trust (JHS) 0.0 $97k 6.8k 14.28
Templeton Russia & East European Fund 0.0 $35k 3.9k 8.95
Glu Mobile 0.0 $0 35.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.1k 13.86
Eaton Vance Oh Muni Income T sh ben int 0.0 $65k 4.8k 13.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $41k 6.8k 6.03
QuickLogic Corporation 0.0 $122k 39k 3.13
Ascena Retail 0.0 $211k 17k 12.56
Pengrowth Energy Corp 0.0 $6.0k 2.0k 3.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $40k 3.1k 12.88
Denali Fund 0.0 $20k 914.00 21.88
Eaton Vance Pa Muni Income T sh ben int 0.0 $165k 14k 12.16
Lazard World Dividend & Income Fund 0.0 $36k 2.8k 12.78
Nuveen Conn Prem Income Mun sh ben int 0.0 $53k 4.3k 12.35
Nuveen New Jersey Mun Value 0.0 $205k 14k 14.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $27k 2.1k 12.91
Omnicare Cap Tr I piers 0.0 $18k 204.00 88.24
Tcf Finl Corp *w exp 11/14/201 0.0 $21k 9.3k 2.26
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 $42k 7.3k 5.78
Eaton Vance Mass Mun Bd 0.0 $4.0k 318.00 12.58
Hanwha Solarone 0.0 $0 100.00 0.00
Hca Holdings (HCA) 0.0 $62k 855.00 72.86
THE GDL FUND Closed-End fund (GDL) 0.0 $125k 12k 10.17
Citigroup Inc *w exp 10/28/201 0.0 $1.1k 56k 0.02
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 290.00 13.79
Primero Mining Corporation 0.0 $12k 2.8k 4.30
& PROD CO shares Brookfield 0.0 $221k 9.2k 23.97
Just Energy Group 0.0 $0 3.1k 0.00
Mosaic (MOS) 0.0 $2.5k 188.00 13.16
Cavium 0.0 $17k 11.00 1545.45
Prologis (PLD) 0.0 $1.0k 5.00 200.00
Aurico Gold 0.0 $27k 8.4k 3.17
Ampio Pharmaceuticals 0.0 $34k 10k 3.40
Franklin Financial Corp 0.0 $184k 8.7k 21.11
Interactive Intelligence Group 0.0 $229k 4.8k 47.71
Netqin Mobile 0.0 $7.3k 1.9k 3.79
Hollyfrontier Corp 0.0 $36k 986.00 36.67
Pvh Corporation (PVH) 0.0 $2.0k 4.00 500.00
Homeaway 0.0 $66k 2.2k 29.52
Global Eagle Acquisition Cor 0.0 $123k 9.1k 13.56
Webster Finl Corp Conn *w exp 11/21/201 0.0 $164k 11k 14.54
Ralph Lauren Corp (RL) 0.0 $227k 1.2k 185.00
C&j Energy Services 0.0 $5.0k 14.00 357.14
Ddr Corp 0.0 $189k 10k 18.35
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 11.00 818.18
Student Transn 0.0 $0 51.00 0.00
Carbonite 0.0 $161k 11k 14.25
Galena Biopharma 0.0 $211k 140k 1.51
Fidus Invt (FDUS) 0.0 $1.0k 25.00 40.00
Zillow 0.0 $141k 619.00 227.27
Proshares Tr 0.0 $118k 9.3k 12.64
Brookfield Global Listed 0.0 $196k 9.4k 20.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 10.00 0.00
American Realty Capital Prop 0.0 $225k 25k 9.05
Expedia (EXPE) 0.0 $48k 44.00 1093.02
Yrc Worldwide Inc Com par $.01 0.0 $182k 8.1k 22.47
Tripadvisor (TRIP) 0.0 $68k 486.00 138.89
Clovis Oncology 0.0 $41k 205.00 200.00
Jive Software 0.0 $40k 6.7k 5.97
Wpx Energy 0.0 $187k 16k 11.59
Zynga 0.0 $40k 15k 2.60
Monster Beverage 0.0 $40k 398.00 100.00
First Tr Energy Infrastrctr 0.0 $32k 1.4k 23.49
Sanchez Energy Corp C ommon stocks 0.0 $89k 450.00 197.78
Laredo Petroleum Holdings 0.0 $69k 6.7k 10.30
Suntrust Bks Inc wrt exp 12/31/2 0.0 $24k 2.1k 11.51
Us Silica Hldgs (SLCA) 0.0 $43k 100.00 430.00
Nationstar Mortgage 0.0 $59k 2.1k 28.10
Caesars Entertainment 0.0 $152k 9.7k 15.61
Renewable Energy 0.0 $12k 457.00 26.26
Phillips 66 (PSX) 0.0 $119k 535.00 222.73
Retail Properties Of America 0.0 $99k 6.0k 16.58
Kinder Morgan Inc/delaware Wts 0.0 $72k 18k 4.11
Merrimack Pharmaceuticals In 0.0 $82k 700.00 117.14
Proshares Tr Ultrashort Dow30 Newetf 0.0 $23k 1.1k 20.91
Pdc Energy 0.0 $195k 2.2k 90.49
Proofpoint 0.0 $5.0k 114.00 43.86
Catamaran 0.0 $3.4k 50.00 68.97
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $136k 4.6k 29.40
Adt 0.0 $999.040000 224.00 4.46
Kraft Foods 0.0 $0 24.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 9.00 0.00
Beazer Homes Usa (BZH) 0.0 $236k 12k 19.28
Emerald Oil 0.0 $0 3.4k 0.00
Linn 0.0 $148k 14k 10.35
Altisource Residential Corp cl b 0.0 $0 10.00 0.00
Dividend & Income Fund (BXSY) 0.0 $15k 1.0k 15.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $183k 46k 3.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $105k 13k 8.16
Proshares Tr Ii ultrashrt 0.0 $1.0k 5.00 200.00
Workday Inc cl a (WDAY) 0.0 $22k 105.00 209.52
Diamondback Energy (FANG) 0.0 $91k 523.00 174.00
Whitewave Foods 0.0 $111k 3.2k 34.94
Northwest Biotherapeutics In (NWBO) 0.0 $14k 2.7k 5.19
Organovo Holdings 0.0 $20k 112.00 178.57
REPCOM cla 0.0 $9.4k 156.00 60.00
L Brands 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $37k 3.7k 10.00
Exone 0.0 $223k 13k 16.79
Tri Pointe Homes (TPH) 0.0 $22k 1.5k 14.87
Icon 2 1/2 06/01/16 0.0 $189k 160k 1.18
Financial Bear 3x 0.0 $162k 2.2k 75.08
Nuveen Int Dur Qual Mun Trm 0.0 $14k 1.1k 12.26
Cst Brands 0.0 $36k 837.00 43.01
Fossil (FOSL) 0.0 $82k 51.00 1612.90
Proshares Tr Ii vix strmfut etf 0.0 $2.0k 1.00 2000.00
Lyon William Homes cl a 0.0 $3.0k 16.00 187.50
Outerwall 0.0 $38k 512.00 74.00
Sprint 0.0 $117k 28k 4.15
Knot Offshore Partners (KNOP) 0.0 $1.0k 15.00 66.67
Dreyfus Mun Bd Infrastructure 0.0 $10k 900.00 11.11
Eaton Vance Mun Income Term Tr (ETX) 0.0 $49k 2.8k 17.50
Weyerhaeuser C conv prf 0.0 $108k 1.9k 57.72
Windstream Hldgs 0.0 $64k 7.8k 8.14
Dean Foods Company 0.0 $2.4k 1.2k 2.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $225k 11k 20.58
Leidos Holdings (LDOS) 0.0 $10k 250.00 40.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $15k 856.00 17.52
Kkr Income Opportunities (KIO) 0.0 $92k 5.7k 16.17
Guggenheim Cr Allocation 0.0 $64k 3.0k 21.33
Nuveen Flexible Invt Income 0.0 $52k 3.2k 16.28
Clearbridge Amern Energ M 0.0 $240k 15k 15.96
Intercontinental Exchange (ICE) 0.0 $69k 49.00 1414.63
Ambev Sa- (ABEV) 0.0 $40k 6.5k 6.15
Nextera Energy, Inc. pfd cv 0.0 $190k 3.3k 57.61
Celsion Corporation 0.0 $26k 11k 2.30
Jpmorgan China Region 0.0 $155k 9.2k 16.90
Nuverra Environmental Soluti 0.0 $0 270.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $121k 993.00 121.85
Eastman Kodak Co *w exp 09/03/201 0.0 $127k 17k 7.43
Zulily Inc cl a 0.0 $16k 702.00 23.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $207k 500.00 414.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $30k 811.00 36.67
Proshares Ultrashort Qqq Etf 0.0 $3.0k 689.00 4.35
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.6k 615.00 10.70
Vodafone Group New Adr F (VOD) 0.0 $100k 2.9k 33.86
Kate Spade & Co 0.0 $0 1.00 0.00
Google Inc Class C 0.0 $112k 215.00 519.08
Lands' End (LE) 0.0 $110k 2.1k 53.66
Synovus Finl (SNV) 0.0 $184k 6.8k 26.96
Time 0.0 $20k 845.00 23.67
Gopro (GPRO) 0.0 $45k 750.00 60.00
Voya International Div Equity Income 0.0 $76k 9.5k 8.03
Seventy Seven Energy 0.0 $35k 6.5k 5.40
Veritiv Corp - When Issued 0.0 $4.0k 82.00 48.78
Newcastle Investment Corporati 0.0 $11k 2.6k 4.20
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $163k 12k 14.12
Overseas Shipholding Grou-b 0.0 $0 3.00 0.00
Halyard Health 0.0 $8.0k 195.00 41.03
Keysight Technologies (KEYS) 0.0 $16k 500.00 32.00
California Resources 0.0 $22k 4.1k 5.33
Lamar Advertising Co-a (LAMR) 0.0 $16k 271.00 59.46
Healthcare Tr Amer Inc cl a 0.0 $38k 1.4k 26.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 385.00 12.99
Frp Holdings (FRPH) 0.0 $58k 1.5k 38.67
Proshares Tr ultsht finls 0.0 $18k 674.00 26.52
Media Gen 0.0 $243k 15k 16.67
Cornerstone Strategic Value (CLM) 0.0 $177k 8.9k 19.96