Wolverine Asset Management

Wolverine Asset Management as of March 31, 2015

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1289 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corp note 4.750%10/0 10.1 $485M 47M 10.43
Micron Technology Inc note 1.625% 2/1 3.2 $152M 61M 2.49
Uthr 1 09/15/16 3.0 $147M 41M 3.60
Salix Pharmaceuticals Inc note 2.750% 5/1 2.9 $142M 38M 3.72
Tesla Mtrs Inc note 1.500% 6/0 2.1 $103M 64M 1.61
Sunedison Inc note 2.000%10/0 1.9 $93M 54M 1.72
Isis Us conv 1.9 $93M 24M 3.85
Mu Us conv 1.9 $90M 32M 2.83
Akorn Inc note 3.500% 6/0 1.7 $83M 15M 5.41
Slxp 1 1/2 03/15/19 1.7 $83M 31M 2.66
Pacira Pharmaceuticals conv 1.6 $76M 21M 3.58
Micron Technology Inc note 2.125% 2/1 1.5 $73M 30M 2.48
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.5 $73M 1.4M 50.40
Medivation Inc note 2.625% 4/0 1.4 $65M 26M 2.51
Cobalt Intl Energy Inc note 1.4 $65M 89M 0.73
Horizon Pharma Inc note 5.000%11/1 1.3 $62M 12M 5.00
Fiat Chrysler Auto 1.1 $53M 382k 138.67
Interdigital Inc 2.5% conv 1.0 $49M 45M 1.08
Lions Gate Entmt Inc note 3.625% 3/1 1.0 $47M 12M 4.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $44M 21M 2.08
Stillwater Mng Co note 1.750%10/1 0.9 $42M 37M 1.14
Medicines Co dbcv 1.375% 6/0 0.8 $41M 34M 1.19
Uti Worldwide 0.8 $41M 36M 1.12
Solarcity Corp note 2.750%11/0 0.8 $40M 38M 1.05
Depomed Inc conv 0.8 $40M 30M 1.32
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.8 $40M 39k 1029.72
Tesaro Inc note 3.000%10/0 0.7 $36M 20M 1.78
Trulia Inc. 2.750% December 15, 2020 ccb 0.7 $34M 23M 1.45
Proofpoint Inc note 1.250%12/1 0.7 $32M 20M 1.59
Green Plains Inc conv 0.7 $32M 21M 1.50
Terex Corp New note 4.000% 6/0 0.7 $31M 19M 1.66
Rite Aid Corp note 8.500% 5/1 0.6 $29M 8.7M 3.37
Nuvasive Inc. conv 0.6 $29M 23M 1.25
Ctrip Com Intl Ltd note 0.500% 9/1 0.6 $30M 9.8M 3.03
Greenbrier Co Inc conv bnd 0.6 $29M 19M 1.52
Encore Cap Group Inc note 3.000%11/2 0.6 $29M 21M 1.39
Herbalife Ltd conv 0.6 $29M 35M 0.83
Thrx 2 1/8 01/15/23 0.6 $28M 33M 0.85
Nextera Energy Inc unit 0.6 $27M 409k 65.42
T Mobile Us Inc conv pfd ser a 0.6 $26M 450k 58.68
Vipshop Holdings Ltd - Ads bond 0.5 $26M 17M 1.56
Capital One Financial Cor w exp 11/201 0.5 $26M 696k 36.70
Merrimack Pharmaceuticals In note 4.500% 7/1 0.5 $25M 13M 2.01
Infinera Corporation dbcv 1.750% 6/0 0.5 $25M 15M 1.64
Cornerstone Ondemand Inc conv 0.5 $25M 25M 0.97
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $24M 7.8M 3.05
GROUP Affymetrix Inc cnv 0.5 $23M 11M 2.20
Newpark Res Inc note 4.000%10/0 0.5 $23M 20M 1.12
Alibaba Group Holding (BABA) 0.5 $22M 269k 83.24
Workday Inc conv 0.5 $22M 19M 1.20
Accuray Inc debt 3.500% 2/0 0.4 $21M 12M 1.78
Alon Usa Energy Inc note 3.000% 9/1 0.4 $20M 15M 1.27
Signature Bk New York N Y *w exp 12/12/201 0.4 $19M 193k 99.38
Albany Molecular Resh Inc note 2.250%11/1 0.4 $19M 15M 1.28
iShares MSCI Japan Index 0.4 $19M 1.5M 12.53
Wright Medical Group Inc note 2 000 8/1 0.4 $19M 16M 1.18
Illumina Inc Note 0.250% cb 0.4 $19M 8.4M 2.22
Blucora Inc note 4.250% 4/0 0.4 $19M 20M 0.94
ARMOUR Residential REIT 0.4 $18M 5.5M 3.17
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $18M 512k 34.11
Ani Pharmaceuticals Inc. note 3.000 12/0 0.4 $18M 15M 1.15
Ak Steel Corp. conv 0.3 $17M 15M 1.11
Array Biopharma Inc note 3.000% 6/0 0.3 $17M 13M 1.26
Proshares Tr Ii sht vix st trm 0.3 $16M 19k 858.22
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.3 $16M 14M 1.15
Callaway Golf 0.3 $15M 12M 1.29
Stanley Black & Decker (SWK) 0.3 $14M 150k 95.36
Fluidigm Corporation convertible cor 0.3 $14M 13M 1.07
McDonald's Corporation (MCD) 0.3 $14M 142k 97.44
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $14M 15M 0.93
Celgene Corporation 0.3 $13M 111k 115.28
M/i Homes Inc note 3.250% 9/1 0.3 $13M 11M 1.18
Sequenom Inc. note 5.000 10/0 0.3 $13M 12M 1.05
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 127k 98.91
Herbalife Ltd Com Stk (HLF) 0.2 $12M 274k 42.76
Invesco Mortgage Capital 0.2 $11M 734k 15.53
American Capital Mortgage In 0.2 $11M 635k 17.96
Trak 1 1/2 03/15/17 0.2 $11M 9.5M 1.19
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $12M 12M 0.96
Quidel Corp note 3.250%12/1 0.2 $11M 11M 1.09
Heartware Intl Inc note 3.500%12/1 0.2 $11M 9.6M 1.14
Accuray Inc Del note 3.750% 8/0 0.2 $11M 10M 1.12
B2gold Corp conv 0.2 $11M 13M 0.87
Spectrum Pharmaceuticals Inc conv 0.2 $11M 12M 0.92
International Business Machines (IBM) 0.2 $11M 66k 160.49
Moly 0.2 $11M 44k 242.71
Horsehead Hldg Corp note 3.800% 7/0 0.2 $11M 10M 1.07
Quantum Corp note 4.500% 11/1 0.2 $10M 8.9M 1.17
iShares Dow Jones US Real Estate (IYR) 0.2 $10M 129k 79.32
Take-two Interactive Sof note 0.2 $10M 7.1M 1.41
Amsburg Corp pfd 5.25% 0.2 $9.9M 80k 124.30
iShares Russell 2000 Value Index (IWN) 0.2 $9.5M 92k 103.20
Ellington Financial 0.2 $9.7M 488k 19.91
Cenveo Corp conv bnd 0.2 $9.6M 10M 0.95
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $9.5M 11M 0.90
Goodrich Petroleum Corp 5% bond 0.2 $9.8M 18M 0.53
Tyson Foods Inc cnv p 0.2 $9.8M 202k 48.29
Rambus Inc Del note 1.125% 8/1 0.2 $9.7M 8.0M 1.21
Alcoa 0.2 $9.0M 700k 12.92
Apple (AAPL) 0.2 $9.1M 73k 124.41
Visa (V) 0.2 $8.9M 136k 65.40
TRW Automotive Holdings 0.2 $9.3M 88k 104.84
Orbitz Worldwide 0.2 $9.2M 790k 11.66
Dresser-Rand 0.2 $9.2M 115k 80.34
American International (AIG) 0.2 $9.0M 164k 54.79
Altra Holdings, Inc note 2.750% 3/0 0.2 $9.3M 8.0M 1.16
Emulex Corp note 1.750%11/1 0.2 $9.1M 9.0M 1.01
Goldman Sachs (GS) 0.2 $8.6M 46k 187.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $8.9M 7.3k 1209.27
Hospira 0.2 $8.7M 100k 87.84
Sigma-Aldrich Corporation 0.2 $8.5M 62k 138.23
City National Corporation 0.2 $8.6M 96k 89.07
Talisman Energy Inc Com Stk 0.2 $8.5M 1.1M 7.74
Riverbed Technology 0.2 $8.8M 422k 20.91
Exelis 0.2 $8.8M 361k 24.37
Exelixis Inc cnv 0.2 $8.8M 12M 0.75
Endologix Inc note 2.250%12/1 0.2 $8.9M 8.8M 1.01
Layne Christensen Co note 4.250%11/1 0.2 $8.9M 13M 0.71
Air Products & Chemicals (APD) 0.2 $8.2M 54k 151.28
Susquehanna Bancshares 0.2 $8.1M 592k 13.71
Integrys Energy 0.2 $8.0M 111k 72.01
Novagold Res Inc bond 0.2 $8.0M 8.2M 0.98
Genesee & Wyoming 0.2 $8.1M 67k 121.64
Aviv Reit 0.2 $8.1M 222k 36.50
Melco Crown Entertainment (MLCO) 0.2 $7.7M 359k 21.46
Wintrust Financial Corp *w exp 12/18/201 0.2 $7.6M 303k 24.96
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $7.6M 513k 14.85
Intelsat S A man conv jr p 0.2 $7.6M 218k 34.82
Acorda Therap note 1.75% 6/15 0.2 $7.6M 7.4M 1.02
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $7.5M 71k 104.62
Pepco Holdings 0.1 $7.3M 271k 26.83
Cleco Corporation 0.1 $7.0M 129k 54.51
General Motors Company (GM) 0.1 $7.0M 187k 37.50
Hawaiian Electric Industries (HE) 0.1 $6.6M 206k 32.12
BE Aerospace 0.1 $6.7M 105k 63.62
Total (TTE) 0.1 $6.9M 139k 49.66
USD.01 Mannkind Corp sr unsecured 0.1 $6.7M 6.5M 1.03
Titan Machy Inc note 3.750% 5/0 0.1 $6.8M 9.6M 0.71
Ascent Cap Group Inc note 4.000% 7/1 0.1 $6.5M 8.6M 0.76
Office Depot 0.1 $6.1M 667k 9.20
iShares Russell 1000 Value Index (IWD) 0.1 $6.3M 61k 103.08
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 96k 60.58
Walt Disney Company (DIS) 0.1 $5.8M 55k 104.89
United States Oil Fund 0.1 $5.7M 340k 16.84
Lorillard 0.1 $5.6M 85k 65.34
Pharmacyclics 0.1 $5.9M 23k 255.92
CurrencyShares Euro Trust 0.1 $5.8M 55k 105.71
MasterCard Incorporated (MA) 0.1 $5.3M 62k 86.38
Magna Intl Inc cl a (MGA) 0.1 $5.3M 99k 53.65
Vanguard REIT ETF (VNQ) 0.1 $5.5M 65k 84.31
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $5.2M 6.9M 0.75
Owens Corning (OC) 0.1 $5.0M 116k 43.40
MeadWestva 0.1 $5.0M 100k 49.87
Omnicare 0.1 $4.7M 61k 77.05
Hatteras Financial 0.1 $4.7M 260k 18.16
Cohen & Steers REIT/P (RNP) 0.1 $5.0M 259k 19.45
Heritage Financial 0.1 $4.7M 173k 27.23
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $4.9M 180k 27.00
Wts/the Pnc Financial Services Grp wts 0.1 $4.3M 164k 26.05
Exxon Mobil Corporation (XOM) 0.1 $4.3M 50k 84.98
Eli Lilly & Co. (LLY) 0.1 $4.4M 61k 72.64
Merck & Co (MRK) 0.1 $4.4M 76k 57.47
3D Systems Corporation (DDD) 0.1 $4.4M 160k 27.42
Interoil Corp note 2.750%11/1 0.1 $4.5M 4.5M 1.00
Comerica Inc *w exp 11/14/201 0.1 $4.1M 255k 16.16
Convergys Corp sdcv 5.750% 9/1 0.1 $4.5M 2.2M 2.07
Berry Plastics (BERY) 0.1 $4.3M 120k 36.18
Fxcm Inc. conv 0.1 $4.2M 5.4M 0.78
Ctrip.com Inter Ltd. conv 0.1 $4.4M 4.2M 1.04
Navistar Intl Corp conv 0.1 $4.3M 4.8M 0.89
Equinix (EQIX) 0.1 $4.1M 18k 232.83
CSX Corporation (CSX) 0.1 $4.1M 122k 33.12
Baker Hughes Incorporated 0.1 $3.6M 57k 63.57
Hewlett-Packard Company 0.1 $3.7M 119k 31.16
Procter & Gamble Company (PG) 0.1 $3.7M 45k 81.92
Polypore International 0.1 $3.8M 65k 58.90
Lennox International (LII) 0.1 $3.9M 35k 111.69
Courier Corporation 0.1 $3.7M 151k 24.48
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.9M 315k 12.42
Dynegy 0.1 $4.1M 130k 31.43
Javelin Mtg Invt 0.1 $4.0M 532k 7.56
Public Storage (PSA) 0.1 $3.4M 17k 197.09
Cemex SAB de CV (CX) 0.1 $3.6M 378k 9.47
Honeywell International (HON) 0.1 $3.3M 32k 104.31
Target Corporation (TGT) 0.1 $3.1M 38k 82.07
United Technologies Corporation 0.1 $3.6M 31k 117.19
Danaher Corporation (DHR) 0.1 $3.4M 41k 84.89
Bank Of Montreal Cadcom (BMO) 0.1 $3.4M 58k 59.96
SouFun Holdings 0.1 $3.3M 558k 6.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.5M 253k 13.88
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $3.6M 658k 5.41
Linkedin Corp 0.1 $3.2M 511.00 6348.99
Halcon Resources 0.1 $3.4M 30k 114.57
Solazyme Inc bond 0.1 $3.2M 6.9M 0.46
Voya Emerging Markets High I etf (IHD) 0.1 $3.3M 327k 10.09
Quest Resource Hldg 0.1 $3.4M 1.3M 2.53
Time Warner Cable 0.1 $3.0M 20k 149.84
Bank of America Corporation (BAC) 0.1 $2.7M 174k 15.38
Berkshire Hathaway (BRK.B) 0.1 $3.0M 1.1k 2667.11
FedEx Corporation (FDX) 0.1 $2.7M 16k 165.42
Sealed Air (SEE) 0.1 $2.7M 60k 45.55
Meadowbrook Insurance 0.1 $2.8M 329k 8.50
Axis Capital Holdings (AXS) 0.1 $2.7M 53k 51.57
Brunswick Corporation (BC) 0.1 $3.1M 60k 51.45
Columbia Sportswear Company (COLM) 0.1 $2.9M 48k 60.88
Salix Pharmaceuticals 0.1 $2.8M 16k 172.78
RTI International Metals 0.1 $2.6M 74k 35.90
American Capital Agency 0.1 $2.8M 131k 21.33
Zions Bancorporation *w exp 05/22/202 0.1 $2.7M 760k 3.59
Liberty All-Star Equity Fund (USA) 0.1 $3.0M 520k 5.84
SPDR Barclays Capital High Yield B 0.1 $2.7M 70k 39.21
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.7M 197k 13.72
Central European Media sr nt cv 5%15 0.1 $2.7M 2.7M 1.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.7M 306k 8.95
Mondelez Int (MDLZ) 0.1 $3.1M 86k 36.09
Bottomline Tech Del Inc note 1.500%12/0 0.1 $2.9M 2.6M 1.11
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.8M 50k 56.50
Solazyme Inc. note 6.000 2/0 0.1 $3.0M 5.4M 0.56
Allscripts Healthcare So conv 0.1 $2.9M 3.0M 0.98
Walgreen Boots Alliance (WBA) 0.1 $3.0M 2.9k 1033.43
Envestnet Inc note 1.750%12/1 0.1 $2.8M 2.5M 1.12
Sunedison Inc note 2.750% 1/0 0.1 $2.7M 1.5M 1.75
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 382k 6.01
Annaly Capital Management 0.1 $2.6M 247k 10.40
Johnson & Johnson (JNJ) 0.1 $2.4M 24k 100.58
Coach 0.1 $2.2M 52k 41.42
Reynolds American 0.1 $2.4M 34k 68.90
Vulcan Materials Company (VMC) 0.1 $2.3M 27k 84.27
Bemis Company 0.1 $2.5M 55k 46.31
Weight Watchers International 0.1 $2.6M 366k 6.99
Cabela's Incorporated 0.1 $2.2M 40k 55.98
Rockwell Collins 0.1 $2.3M 24k 96.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 121k 18.94
Amazon (AMZN) 0.1 $2.5M 6.8k 371.94
Advanced Micro Devices (AMD) 0.1 $2.4M 911k 2.68
ArcelorMittal 0.1 $2.3M 5.8k 400.65
Assured Guaranty (AGO) 0.1 $2.5M 96k 26.38
Kirby Corporation (KEX) 0.1 $2.3M 30k 75.02
Energy Transfer Partners 0.1 $2.2M 40k 55.74
Aruba Networks 0.1 $2.3M 94k 24.49
Conn's (CONN) 0.1 $2.4M 81k 30.28
Market Vectors Gold Miners ETF 0.1 $2.2M 123k 18.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.3M 26k 88.42
Alpine Global Premier Properties Fund 0.1 $2.6M 384k 6.84
Tesla Motors (TSLA) 0.1 $2.4M 13k 188.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.3M 209k 11.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.3M 201k 11.35
Vanguard European ETF (VGK) 0.1 $2.3M 43k 54.22
Royce Micro Capital Trust (RMT) 0.1 $2.6M 263k 9.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.6M 391k 6.72
Swiss Helvetia Fund (SWZ) 0.1 $2.2M 193k 11.54
Suntrust Bks Inc wrt exp 11/14/2 0.1 $2.4M 528k 4.63
Allison Transmission Hldngs I (ALSN) 0.1 $2.6M 80k 31.94
Duke Energy (DUK) 0.1 $2.4M 31k 76.77
Ringcentral (RNG) 0.1 $2.3M 150k 15.33
Proshares Ultra Vix Short Term Futures etf 0.1 $2.2M 21k 105.02
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.4M 294k 8.32
Voya Infrastructure Industrial & Materia (IDE) 0.1 $2.2M 143k 15.44
51job Inc debt 3.250% 4/1 0.1 $2.4M 2.4M 1.00
Identiv (INVE) 0.1 $2.3M 264k 8.58
Travelport Worldwide 0.1 $2.3M 136k 16.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $2.5M 164k 15.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 18k 98.43
AutoNation (AN) 0.0 $1.9M 30k 64.30
Home Depot (HD) 0.0 $1.9M 17k 113.56
Family Dollar Stores 0.0 $1.9M 24k 79.20
Mattel (MAT) 0.0 $1.9M 82k 22.84
Wells Fargo & Company (WFC) 0.0 $1.7M 32k 54.38
Best Buy (BBY) 0.0 $1.9M 51k 37.78
Mohawk Industries (MHK) 0.0 $2.0M 11k 185.73
Valero Energy Corporation (VLO) 0.0 $2.0M 32k 63.59
Chesapeake Energy Corporation 0.0 $1.9M 131k 14.16
First Solar (FSLR) 0.0 $1.7M 29k 59.76
Micron Technology (MU) 0.0 $1.7M 27k 63.73
Quanta Services (PWR) 0.0 $2.1M 75k 28.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 175k 10.03
Dril-Quip (DRQ) 0.0 $2.1M 31k 68.39
Regency Energy Partners 0.0 $1.8M 80k 22.86
Ashland 0.0 $1.8M 14k 127.29
Energen Corporation 0.0 $2.0M 30k 65.99
Entropic Communications 0.0 $2.0M 684k 2.96
Ebix (EBIXQ) 0.0 $1.7M 57k 30.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 108k 17.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 160k 12.57
Franklin Templeton (FTF) 0.0 $2.0M 166k 12.17
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 86k 21.18
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.9M 57k 33.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 201k 8.79
Guggenheim Enhanced Equity Income Fund. 0.0 $1.7M 207k 8.45
Templeton Emerging Markets (EMF) 0.0 $2.0M 131k 15.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.8M 134k 13.35
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 153k 11.11
Western Asset Glbl Partners Incm Fnd 0.0 $2.0M 214k 9.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.9M 163k 11.47
First Tr High Income L/s (FSD) 0.0 $2.1M 128k 16.38
Ixia note 0.0 $1.8M 1.8M 1.01
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 103k 19.59
Solarcity 0.0 $2.2M 42k 51.27
Zais Financial 0.0 $1.9M 106k 17.83
Sunedison 0.0 $2.1M 11k 187.46
Twenty-first Century Fox 0.0 $1.7M 50k 33.84
Dominion Res Inc Va unit 04/01/2013 0.0 $1.8M 32k 56.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 70k 28.36
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.7M 197k 8.70
Iridium Communications $16.25 perp pfd cnv b 0.0 $2.1M 6.0k 355.17
Alcoa Inc cnv p 0.0 $1.7M 40k 43.72
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 197k 10.08
Vistaoutdoor (VSTO) 0.0 $2.1M 50k 42.82
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.5k 151.47
Monsanto Company 0.0 $1.4M 13k 112.49
Waste Management (WM) 0.0 $1.7M 31k 54.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 90.00 14500.00
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 64.47
FMC Technologies 0.0 $1.2M 33k 37.01
Hologic (HOLX) 0.0 $1.6M 50k 33.01
J.C. Penney Company 0.0 $1.7M 199k 8.41
National-Oilwell Var 0.0 $1.5M 215.00 6944.19
Life Time Fitness 0.0 $1.6M 23k 70.92
Health Care REIT 0.0 $1.5M 19k 77.33
Partner Re 0.0 $1.4M 12k 114.26
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 69.33
eBay (EBAY) 0.0 $1.6M 28k 57.67
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 94.66
EOG Resources (EOG) 0.0 $1.5M 17k 91.65
51job 0.0 $1.6M 51k 32.26
Southwestern Energy Company (SWN) 0.0 $1.2M 53k 23.18
Alpha Natural Resources 0.0 $1.7M 54k 31.25
Tenne 0.0 $1.5M 26k 57.38
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 112k 11.95
Integrated Silicon Solution 0.0 $1.6M 87k 17.88
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 15k 83.49
Chipotle Mexican Grill (CMG) 0.0 $1.2M 104.00 11860.00
Cytec Industries 0.0 $1.4M 27k 54.01
MannKind Corporation 0.0 $1.4M 266k 5.20
Skyworks Solutions (SWKS) 0.0 $1.6M 566.00 2890.31
Westlake Chemical Corporation (WLK) 0.0 $1.5M 21k 71.92
Bank of Kentucky Financial 0.0 $1.4M 29k 49.04
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 12k 129.23
Seadrill 0.0 $1.4M 151k 9.35
Hudson Valley Holding 0.0 $1.2M 48k 25.55
Cobalt Intl Energy 0.0 $1.4M 6.7k 206.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 13k 103.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 18k 89.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 58k 21.35
Hydrogenics Corporation 0.0 $1.4M 121k 11.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 251k 5.32
RMR Asia Pacific Real Estate Fund 0.0 $1.3M 64k 21.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 105k 11.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 260k 5.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 12k 133.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 116k 10.77
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 456k 3.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.6M 164k 9.77
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.5M 99k 15.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 98k 13.80
Nuveen Ohio Quality Income M 0.0 $1.3M 82k 15.19
Lincoln National Corp *W EXP 07/10/2019 0.0 $1.4M 28k 49.32
Invacare Corp note 0.0 $1.5M 1.5M 1.03
Freescale Semiconductor Holdin 0.0 $1.6M 39k 40.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.7M 102k 16.42
Sunpower (SPWR) 0.0 $1.4M 46k 31.30
Webmd Health Conv Sr Notes conv 0.0 $1.5M 1.5M 1.02
Catamaran 0.0 $1.7M 28k 59.54
United Technol conv prf 0.0 $1.2M 20k 61.65
Directv 0.0 $1.4M 16k 85.06
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.6M 18M 0.09
Blackstone Gso Strategic (BGB) 0.0 $1.5M 93k 16.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 75k 16.31
Pimco Dynamic Credit Income other 0.0 $1.6M 79k 20.41
Allianzgi Equity & Conv In 0.0 $1.3M 64k 19.80
Auspex Pharmaceuticals 0.0 $1.3M 13k 100.24
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.5M 30k 49.12
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.5M 182k 8.46
Keyw Holding Corp conv bd us 0.0 $1.6M 2.0M 0.82
Servicesource Intl 0.0 $1.5M 2.0M 0.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 86k 18.74
Packaging Corporation of America (PKG) 0.0 $1.2M 15k 78.13
Barrick Gold Corp (GOLD) 0.0 $776k 71k 10.96
Viasystems 0.0 $1.1M 65k 17.48
Microsoft Corporation (MSFT) 0.0 $895k 22k 40.63
Pfizer (PFE) 0.0 $774k 22k 34.78
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 35k 29.07
Morgan Stanley India Investment Fund (IIF) 0.0 $872k 31k 27.86
Cisco Systems (CSCO) 0.0 $825k 30k 27.51
Franklin Resources (BEN) 0.0 $836k 16k 51.30
Watsco, Incorporated (WSO) 0.0 $1.1M 8.5k 125.65
Morgan Stanley (MS) 0.0 $1.1M 31k 35.68
United Rentals (URI) 0.0 $964k 664.00 1451.13
Agrium 0.0 $739k 7.1k 104.26
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.1k 134.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 37k 27.08
MSC Industrial Direct (MSM) 0.0 $722k 10k 72.20
Williams Companies (WMB) 0.0 $1.1M 21k 50.58
Whole Foods Market 0.0 $1.2M 22k 52.04
Dynex Capital 0.0 $871k 103k 8.47
Energy Xxi 0.0 $1.0M 10k 102.47
Intel Corp sdcv 0.0 $819k 655k 1.25
MFS Intermediate Income Trust (MIN) 0.0 $784k 161k 4.86
Sears Holdings Corporation 0.0 $772k 1.5k 515.68
Wynn Resorts (WYNN) 0.0 $1.2M 9.2k 125.82
Delta Air Lines (DAL) 0.0 $1.0M 1.2k 874.73
Mueller Water Products (MWA) 0.0 $790k 80k 9.85
salesforce (CRM) 0.0 $891k 1.0k 891.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 70k 14.53
Humana (HUM) 0.0 $751k 185.00 4061.07
Key (KEY) 0.0 $1.2M 83k 14.16
Quest Diagnostics Incorporated (DGX) 0.0 $968k 13k 76.83
Gulfport Energy Corporation 0.0 $733k 16k 45.85
Rosetta Resources 0.0 $1.0M 60k 17.01
Trinity Industries (TRN) 0.0 $791k 2.6k 304.24
athenahealth 0.0 $818k 6.9k 119.34
MGM Resorts International. (MGM) 0.0 $898k 43k 21.02
Progenics Pharmaceuticals 0.0 $916k 153k 5.98
Kansas City Southern 0.0 $1.1M 10k 102.04
Iamgold Corp (IAG) 0.0 $740k 396k 1.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 21k 48.72
Transalta Corp (TAC) 0.0 $1.0M 87k 11.74
iShares Silver Trust (SLV) 0.0 $1.2M 74k 15.93
Direxion Daily Energy Bull 3X 0.0 $797k 1.8k 435.15
Kraton Performance Polymers 0.0 $909k 45k 20.20
Aberdeen Australia Equity Fund (IAF) 0.0 $959k 134k 7.15
Adams Express Company (ADX) 0.0 $1.0M 72k 13.95
Opko Health (OPK) 0.0 $1.1M 4.9k 231.86
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 216k 5.22
Boulder Growth & Income Fund (STEW) 0.0 $884k 103k 8.56
Western Asset Managed High Incm Fnd 0.0 $1.1M 206k 5.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $785k 54k 14.50
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 125k 9.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $751k 56k 13.31
Managed Duration Invtmt Grd Mun Fund 0.0 $876k 65k 13.57
Lehman Brothers First Trust IOF (NHS) 0.0 $787k 64k 12.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $788k 56k 14.17
Pacholder High Yield 0.0 $883k 119k 7.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 61k 17.43
Nuveen Insured Quality Muncipal Fund 0.0 $824k 62k 13.39
Nuveen Tax-Advantaged Total Return Strat 0.0 $739k 55k 13.53
Nuveen Maryland Premium Income Municipal 0.0 $1.0M 80k 12.73
Central Gold-Trust 0.0 $912k 22k 41.25
Dreyfus High Yield Strategies Fund 0.0 $759k 208k 3.65
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $977k 83k 11.71
Madison Strategic Sector Premium Fund 0.0 $750k 62k 12.03
Eaton Vance Mun Bd Fd Ii 0.0 $792k 62k 12.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 48k 24.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $824k 87k 9.44
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 81k 13.89
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $742k 57k 13.00
First Trust Active Dividend Income Fund 0.0 $747k 84k 8.85
Nuveen North Carol Premium Incom Mun 0.0 $1.0M 79k 13.17
Nuveen Texas Quality Income Municipal 0.0 $724k 51k 14.32
Lazard World Dividend & Income Fund 0.0 $1.1M 89k 12.63
Synergy Res Corp 0.0 $829k 70k 11.84
Good Times Restaurants (GTIM) 0.0 $844k 118k 7.18
Guggenheim Enhanced Equity Strategy 0.0 $1.1M 62k 17.58
Apollo Residential Mortgage 0.0 $1.2M 75k 15.94
Duff & Phelps Global (DPG) 0.0 $1.0M 51k 19.75
American Tower Reit (AMT) 0.0 $968k 10k 94.13
First Trust Strategic 0.0 $918k 65k 14.21
Tripadvisor (TRIP) 0.0 $769k 9.2k 83.15
Michael Kors Holdings 0.0 $883k 13k 65.74
Zweig Total Return 0.0 $893k 65k 13.67
Zweig Fund 0.0 $871k 57k 15.38
Hercules Tech Growth Cap Inc cnv 0.0 $961k 814k 1.18
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 25k 42.00
Abbvie (ABBV) 0.0 $878k 15k 58.53
Madison Covered Call Eq Strat (MCN) 0.0 $910k 111k 8.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $834k 51k 16.25
Gevo Inc note 7.500% 0.0 $1.2M 2.0M 0.59
Blackrock Multi-sector Incom other (BIT) 0.0 $727k 42k 17.45
Pacific Ethanol 0.0 $983k 91k 10.79
Sirius Xm Holdings (SIRI) 0.0 $1.1M 294k 3.82
American Airls (AAL) 0.0 $802k 2.6k 304.72
Ally Financial (ALLY) 0.0 $866k 41k 20.98
Timkensteel (MTUS) 0.0 $1.1M 41k 26.46
Sportsmans Whse Hldgs (SPWH) 0.0 $830k 104k 7.98
Lo (LOCO) 0.0 $1.0M 40k 25.60
Centrus Energy Corp cl a (LEU) 0.0 $1.1M 219k 5.11
Garnero Group Acquisition Co unit 99/99/9999 0.0 $1.1M 107k 9.90
James River Group Holdings L (JRVR) 0.0 $1.2M 49k 23.53
Sprott Focus Tr (FUND) 0.0 $1.2M 163k 7.25
E House China Holdings Limit debt 2.750%12/1 0.0 $900k 1.0M 0.90
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.0M 103k 9.95
Diamond Offshore Drilling 0.0 $450k 17k 26.77
Hasbro (HAS) 0.0 $308k 243.00 1266.67
BlackRock (BLK) 0.0 $260k 63.00 4120.00
U.S. Bancorp (USB) 0.0 $553k 13k 43.67
Discover Financial Services (DFS) 0.0 $442k 7.8k 56.30
Coca-Cola Company (KO) 0.0 $612k 15k 40.54
Peabody Energy Corporation 0.0 $348k 71k 4.92
Seattle Genetics 0.0 $652k 19k 35.32
Sony Corporation (SONY) 0.0 $441k 490.00 900.00
General Electric Company 0.0 $373k 3.8k 97.31
United Parcel Service (UPS) 0.0 $246k 269.00 914.50
Apache Corporation 0.0 $531k 8.8k 60.23
Digital Realty Trust (DLR) 0.0 $397k 6.0k 65.94
Host Hotels & Resorts (HST) 0.0 $464k 23k 20.15
Hubbell Incorporated 0.0 $548k 5.0k 109.60
Kimberly-Clark Corporation (KMB) 0.0 $329k 3.1k 106.96
Boeing Company (BA) 0.0 $573k 3.8k 149.89
Intel Corporation (INTC) 0.0 $469k 15k 31.24
Verizon Communications (VZ) 0.0 $415k 8.6k 48.29
Regions Financial Corporation (RF) 0.0 $304k 32k 9.44
Las Vegas Sands (LVS) 0.0 $253k 4.6k 54.81
DaVita (DVA) 0.0 $365k 4.5k 81.11
Xilinx 0.0 $500k 12k 42.24
Arch Coal 0.0 $507k 507k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $608k 32k 19.24
Tyson Foods (TSN) 0.0 $531k 1.2k 457.36
AstraZeneca (AZN) 0.0 $314k 4.6k 68.26
Campbell Soup Company (CPB) 0.0 $357k 7.7k 46.47
CenturyLink 0.0 $655k 19k 34.54
Yum! Brands (YUM) 0.0 $283k 710.00 398.03
McKesson Corporation (MCK) 0.0 $623k 2.8k 226.15
Sotheby's 0.0 $301k 7.1k 42.24
Amgen (AMGN) 0.0 $259k 119.00 2175.68
CIGNA Corporation 0.0 $699k 278.00 2515.34
General Mills (GIS) 0.0 $501k 8.9k 56.59
Nike (NKE) 0.0 $663k 6.6k 100.28
Philip Morris International (PM) 0.0 $471k 6.3k 75.28
Symantec Corporation 0.0 $282k 12k 23.33
UnitedHealth (UNH) 0.0 $534k 417.00 1280.99
Gap (GPS) 0.0 $562k 825.00 681.20
Qualcomm (QCOM) 0.0 $307k 4.4k 69.23
Exelon Corporation (EXC) 0.0 $436k 13k 33.55
Shire 0.0 $561k 2.3k 239.03
Eagle Materials (EXP) 0.0 $430k 800.00 537.50
Cousins Properties 0.0 $595k 56k 10.59
Alliance Data Systems Corporation (BFH) 0.0 $533k 1.8k 296.11
Applied Materials (AMAT) 0.0 $281k 13k 22.48
Oracle Corporation (ORCL) 0.0 $362k 8.4k 43.15
Whiting Petroleum Corporation 0.0 $294k 9.5k 30.83
SPDR Gold Trust (GLD) 0.0 $606k 5.3k 113.61
Hertz Global Holdings 0.0 $648k 30k 21.68
Yahoo! 0.0 $259k 2.4k 108.74
Rite Aid Corporation 0.0 $320k 2.6k 123.19
Industrial SPDR (XLI) 0.0 $336k 1.7k 203.12
Under Armour (UAA) 0.0 $578k 7.2k 80.62
Baidu (BIDU) 0.0 $665k 3.2k 208.33
Broadcom Corporation 0.0 $577k 13k 43.25
Enbridge (ENB) 0.0 $354k 7.3k 48.49
Alere 0.0 $274k 5.6k 48.89
iShares Russell 2000 Index (IWM) 0.0 $657k 3.0k 216.76
Tesco Corporation 0.0 $491k 43k 11.35
Cliffs Natural Resources 0.0 $616k 128k 4.80
Emulex Corporation 0.0 $361k 45k 7.96
iShares MSCI EMU Index (EZU) 0.0 $467k 12k 38.53
Universal Display Corporation (OLED) 0.0 $413k 8.8k 46.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $504k 107k 4.71
Mack-Cali Realty (VRE) 0.0 $656k 34k 19.28
Cibc Cad (CM) 0.0 $358k 1.8k 204.57
Canadian Solar (CSIQ) 0.0 $705k 21k 33.34
GameStop (GME) 0.0 $360k 9.5k 37.88
Helix Energy Solutions (HLX) 0.0 $374k 25k 14.96
Harvest Natural Resources 0.0 $260k 579k 0.45
Post Properties 0.0 $586k 10k 56.89
Banco Santander (SAN) 0.0 $380k 51k 7.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $245k 1.6k 150.62
AK Steel Holding Corporation 0.0 $675k 9.1k 74.34
Alexion Pharmaceuticals 0.0 $477k 2.8k 172.96
Cree 0.0 $246k 6.9k 35.36
Denbury Resources 0.0 $457k 63k 7.28
Hercules Offshore 0.0 $392k 3.4k 115.40
Cheniere Energy (LNG) 0.0 $406k 137.00 2965.12
Lululemon Athletica (LULU) 0.0 $519k 8.1k 64.00
Ocwen Financial Corporation 0.0 $589k 71k 8.25
Silver Standard Res 0.0 $490k 6.6k 74.03
Worthington Industries (WOR) 0.0 $665k 25k 26.60
Agnico (AEM) 0.0 $518k 19k 27.90
Associated Banc- (ASB) 0.0 $514k 28k 18.57
Bk Nova Cad (BNS) 0.0 $389k 2.0k 194.50
EastGroup Properties (EGP) 0.0 $498k 8.3k 60.04
Chart Industries (GTLS) 0.0 $596k 17k 35.06
Qlt 0.0 $621k 159k 3.91
Tanger Factory Outlet Centers (SKT) 0.0 $282k 8.0k 35.09
Goodrich Petroleum Corporation 0.0 $564k 159k 3.55
HCP 0.0 $493k 11k 43.17
Taubman Centers 0.0 $341k 4.4k 76.94
Morgan Stanley China A Share Fund (CAF) 0.0 $572k 17k 32.91
Navistar International Corporation 0.0 $519k 2.3k 226.44
Central Fd Cda Ltd cl a 0.0 $535k 40k 13.29
Nabors Industries 0.0 $311k 23k 13.64
Twin Disc, Incorporated (TWIN) 0.0 $556k 32k 17.64
Suncor Energy (SU) 0.0 $383k 13k 29.21
InterOil Corporation 0.0 $294k 6.4k 46.04
CBL & Associates Properties 0.0 $437k 22k 19.79
CBOE Holdings (CBOE) 0.0 $396k 6.9k 57.39
Green Plains Renewable Energy (GPRE) 0.0 $441k 4.3k 101.78
Liberty Property Trust 0.0 $643k 18k 35.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $469k 1.7k 277.02
Weingarten Realty Investors 0.0 $340k 9.5k 35.90
Yamana Gold 0.0 $366k 102k 3.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $252k 218.00 1155.96
Immunomedics 0.0 $701k 7.3k 95.74
Ariad Pharmaceuticals 0.0 $434k 10k 43.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $513k 8.9k 57.86
Bank Of America Corp w exp 10/201 0.0 $424k 770k 0.55
Camden Property Trust (CPT) 0.0 $309k 4.0k 77.93
Celldex Therapeutics 0.0 $385k 325.00 1183.49
China Fund (CHN) 0.0 $528k 27k 19.31
Green Dot Corporation (GDOT) 0.0 $285k 18k 15.90
QEP Resources 0.0 $341k 16k 20.84
iShares S&P Europe 350 Index (IEV) 0.0 $311k 7.0k 44.22
Aberdn Emring Mkts Telecomtions 0.0 $694k 55k 12.57
Campus Crest Communities 0.0 $490k 69k 7.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $528k 23k 22.70
Cushing MLP Total Return Fund 0.0 $424k 104k 4.06
Dreyfus Strategic Municipal Bond Fund 0.0 $441k 55k 8.07
Thai Fund 0.0 $418k 48k 8.71
Piedmont Office Realty Trust (PDM) 0.0 $394k 21k 18.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $582k 52k 11.14
New America High Income Fund I (HYB) 0.0 $391k 43k 9.03
iShares MSCI Australia Index Fund (EWA) 0.0 $269k 5.0k 53.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $310k 23k 13.68
BlackRock Debt Strategies Fund 0.0 $522k 140k 3.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $420k 37k 11.49
Credit Suisse High Yield Bond Fund (DHY) 0.0 $621k 223k 2.78
Lazard Global Total Return & Income Fund (LGI) 0.0 $368k 23k 16.12
Nuveen Global Value Opportunities Fund 0.0 $515k 40k 12.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $451k 41k 11.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $642k 5.8k 111.69
Dreyfus Strategic Muni. 0.0 $258k 31k 8.37
Eaton Vance Pa Mun Bd 0.0 $250k 19k 13.06
Federated Premier Intermediate Municipal 0.0 $683k 53k 12.97
Federated Premier Municipal Income (FMN) 0.0 $358k 24k 14.95
First Tr/aberdeen Emerg Opt 0.0 $295k 18k 16.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $447k 24k 18.52
MFS Intermediate High Income Fund (CIF) 0.0 $279k 102k 2.74
Nuveen Municipal Advantage Fund 0.0 $515k 38k 13.75
Nuveen Munpl Markt Opp Fund 0.0 $391k 29k 13.68
Nuveen Dividend Advantage Municipal Fd 2 0.0 $251k 18k 14.17
Nuveen Quality Income Municipal Fund 0.0 $697k 50k 14.04
Strategic Global Income Fund 0.0 $526k 63k 8.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $579k 50k 11.53
Nuveen Premium Income Municipal Fund 0.0 $325k 23k 14.01
Nuveen Performance Plus Municipal Fund 0.0 $393k 26k 14.87
Aberdeen Latin Amer Eqty 0.0 $327k 16k 20.24
Nuveen Diversified Commodty 0.0 $557k 47k 11.89
Calamos Global Total Return Fund (CGO) 0.0 $256k 19k 13.50
Managed High Yield Plus Fund 0.0 $636k 331k 1.92
DTF Tax Free Income (DTF) 0.0 $292k 19k 15.23
Eaton Vance Nj Muni Income T sh ben int 0.0 $369k 30k 12.43
Eaton Vance New York Muni. Incm. Trst 0.0 $368k 27k 13.77
Mexico Equity and Income Fund (MXE) 0.0 $631k 51k 12.34
Aberdeen Chile Fund (AEF) 0.0 $589k 79k 7.45
Delaware Investments Dividend And Income 0.0 $393k 39k 10.04
Latin American Discovery Fund 0.0 $277k 28k 9.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $263k 20k 13.12
Nuveen Conn Prem Income Mun sh ben int 0.0 $255k 20k 12.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $434k 27k 16.34
Kinder Morgan (KMI) 0.0 $503k 592.00 850.00
Hca Holdings (HCA) 0.0 $345k 4.6k 75.12
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $551k 34k 16.12
Qihoo 360 Technologies Co Lt 0.0 $405k 7.9k 51.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $367k 14k 26.21
Wendy's/arby's Group (WEN) 0.0 $689k 63k 10.89
Pandora Media 0.0 $543k 34k 16.18
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $309k 4.6k 66.84
Ddr Corp 0.0 $476k 26k 18.61
Dunkin' Brands Group 0.0 $243k 5.1k 47.56
American Realty Capital Prop 0.0 $244k 25k 9.81
Direxion Shs Exch Trd 0.0 $627k 3.0k 206.57
Profire Energy (PFIE) 0.0 $545k 404k 1.35
Bellatrix Exploration 0.0 $524k 170k 3.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $605k 5.0k 121.67
Gamco Global Gold Natural Reso (GGN) 0.0 $255k 37k 6.93
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $622k 78k 7.97
Cushing Royalty & Incm 0.0 $380k 72k 5.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $481k 7.3k 65.87
Salient Midstream & M 0.0 $633k 29k 21.65
Mrc Global Inc cmn (MRC) 0.0 $423k 36k 11.83
Proshares Tr Ii 0.0 $430k 230.00 1871.21
Pioneer Energy Services 0.0 $331k 61k 5.41
Ambarella (AMBA) 0.0 $506k 6.7k 75.71
Cushing Renaissance 0.0 $699k 33k 21.41
Northwest Biotherapeutics In (NWBO) 0.0 $304k 41k 7.37
Exone 0.0 $536k 39k 13.64
Apollo Tactical Income Fd In (AIF) 0.0 $412k 25k 16.31
Emerging Markets Bear 3x 0.0 $253k 7.6k 33.16
Outerwall 0.0 $340k 5.2k 65.92
Blackberry (BB) 0.0 $465k 52k 8.93
Spirit Realty reit 0.0 $601k 50k 12.07
Ipath S&p 500 Vix S/t Fu Etn 0.0 $591k 23k 25.53
Potbelly (PBPB) 0.0 $715k 52k 13.70
Royce Global Value Tr (RGT) 0.0 $671k 83k 8.04
Intercloud Sys 0.0 $418k 190k 2.20
Brookfield High Income Fd In 0.0 $505k 57k 8.82
Navient Corporation equity (NAVI) 0.0 $296k 15k 20.27
Gabelli mutual funds - (GGZ) 0.0 $453k 43k 10.58
Voya International Div Equity Income 0.0 $539k 67k 8.03
Dws Strategic Income Trust 0.0 $583k 50k 11.67
Sunpower Corp dbcv 0.750% 6/0 0.0 $514k 370k 1.39
Crown Castle Intl (CCI) 0.0 $391k 4.7k 82.38
On Deck Capital 0.0 $332k 16k 21.28
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $389k 1.3M 0.29
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $439k 44k 9.95
Box Inc cl a (BOX) 0.0 $426k 22k 19.73
C&j Energy Services 0.0 $618k 56k 11.12
Genetic Technologies Ltd spon adr 150 0.0 $700k 133k 5.26
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $529k 52k 10.11
BP (BP) 0.0 $200k 1.2k 170.78
Compass Minerals International (CMP) 0.0 $206k 2.2k 92.88
Covanta Holding Corporation 0.0 $71k 3.2k 22.19
E TRADE Financial Corporation 0.0 $112k 3.9k 28.43
Keryx Biopharmaceuticals 0.0 $25k 2.0k 12.25
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.3k 10.87
Comcast Corporation (CMCSA) 0.0 $124k 911.00 136.05
EXCO Resources 0.0 $28k 1.8k 16.00
Mechel OAO 0.0 $26k 22k 1.21
Mobile TeleSystems OJSC 0.0 $64k 6.4k 10.00
Vale (VALE) 0.0 $88k 16k 5.62
Yingli Green Energy Hold 0.0 $12k 6.6k 1.80
NRG Energy (NRG) 0.0 $55k 523.00 105.53
Boyd Gaming Corporation (BYD) 0.0 $5.0k 53.00 94.34
Corning Incorporated (GLW) 0.0 $89k 3.9k 22.56
Cme (CME) 0.0 $131k 531.00 246.67
Genworth Financial (GNW) 0.0 $0 47.00 0.00
State Street Corporation (STT) 0.0 $12k 10.00 1200.00
Western Union Company (WU) 0.0 $135k 6.5k 20.81
American Express Company (AXP) 0.0 $109k 295.00 370.37
PNC Financial Services (PNC) 0.0 $3.0k 39.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $231k 536.00 431.68
Interactive Brokers (IBKR) 0.0 $49k 54.00 907.41
DST Systems 0.0 $33k 300.00 110.00
SLM Corporation (SLM) 0.0 $133k 14k 9.21
Nasdaq Omx (NDAQ) 0.0 $13k 12.00 1083.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 1.0k 41.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 86.00 166.67
Caterpillar (CAT) 0.0 $200k 875.00 228.31
Devon Energy Corporation (DVN) 0.0 $221k 1.1k 195.93
Range Resources (RRC) 0.0 $39k 761.00 51.59
Wal-Mart Stores (WMT) 0.0 $55k 85.00 643.84
Dick's Sporting Goods (DKS) 0.0 $101k 81.00 1250.00
Crocs (CROX) 0.0 $141k 12k 11.74
Baxter International (BAX) 0.0 $62k 908.00 68.00
BioMarin Pharmaceutical (BMRN) 0.0 $77k 625.00 123.64
Orexigen Therapeutics 0.0 $44k 5.8k 7.62
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 802.00 60.89
Comcast Corporation 0.0 $97k 1.7k 55.78
Norfolk Southern (NSC) 0.0 $6.7k 74.00 90.91
CBS Corporation 0.0 $215k 3.6k 60.35
AES Corporation (AES) 0.0 $28k 2.2k 12.48
Chevron Corporation (CVX) 0.0 $166k 1.3k 128.91
KB Home (KBH) 0.0 $15k 1.0k 15.00
Lennar Corporation (LEN) 0.0 $102k 1.5k 68.00
Pulte (PHM) 0.0 $151k 6.8k 22.21
FirstEnergy (FE) 0.0 $2.9k 20.00 142.86
Cardinal Health (CAH) 0.0 $16k 8.00 2000.00
3M Company (MMM) 0.0 $149k 75.00 1984.13
At&t (T) 0.0 $111k 2.3k 47.75
Advent Software 0.0 $189k 4.3k 43.95
Avon Products 0.0 $40k 5.1k 7.80
Bed Bath & Beyond 0.0 $38k 22.00 1733.33
Cameco Corporation (CCJ) 0.0 $65k 4.7k 13.89
CarMax (KMX) 0.0 $88k 73.00 1200.00
Continental Resources 0.0 $1.0k 37.00 27.03
Cummins (CMI) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $215k 500.00 430.00
Lumber Liquidators Holdings (LL) 0.0 $165k 5.4k 30.71
NVIDIA Corporation (NVDA) 0.0 $109k 5.3k 20.76
Newmont Mining Corporation (NEM) 0.0 $139k 608.00 227.85
Noble Energy 0.0 $170k 3.5k 48.70
Northrop Grumman Corporation (NOC) 0.0 $49k 308.00 160.00
Nuance Communications 0.0 $112k 7.9k 14.23
Nucor Corporation (NUE) 0.0 $0 3.00 0.00
PPG Industries (PPG) 0.0 $23k 106.00 220.00
Paychex (PAYX) 0.0 $119k 2.4k 49.58
Polaris Industries (PII) 0.0 $112k 800.00 140.00
Spectra Energy 0.0 $83k 2.3k 36.09
SYSCO Corporation (SYY) 0.0 $55k 509.00 108.70
Teradata Corporation (TDC) 0.0 $57k 1.3k 43.85
McGraw-Hill Companies 0.0 $10k 100.00 100.00
Travelers Companies (TRV) 0.0 $23k 21.00 1095.24
Uti Worldwide 0.0 $16k 548.00 29.20
Ultra Petroleum 0.0 $174k 11k 15.57
Union Pacific Corporation (UNP) 0.0 $48k 38.00 1250.00
W.W. Grainger (GWW) 0.0 $117k 500.00 234.00
Adobe Systems Incorporated (ADBE) 0.0 $141k 1.9k 73.68
Molson Coors Brewing Company (TAP) 0.0 $172k 2.3k 74.30
Buckle (BKE) 0.0 $50k 400.00 125.00
AFLAC Incorporated (AFL) 0.0 $0 1.00 0.00
Supervalu 0.0 $110k 9.5k 11.60
Dow Chemical Company 0.0 $1.0k 5.00 200.00
KBR (KBR) 0.0 $66k 4.6k 14.35
Nordstrom (JWN) 0.0 $120k 1.5k 80.00
Nu Skin Enterprises (NUS) 0.0 $32k 530.00 60.00
Harley-Davidson (HOG) 0.0 $111k 1.8k 60.52
Johnson Controls 0.0 $6.0k 17.00 352.94
Tiffany & Co. 0.0 $164k 1.9k 87.60
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Timken Company (TKR) 0.0 $63k 1.5k 42.00
Apartment Investment and Management 0.0 $176k 4.5k 39.18
International Paper Company (IP) 0.0 $1.0k 15.00 66.67
Affymetrix 0.0 $7.0k 784.00 8.93
Western Digital (WDC) 0.0 $32k 16.00 2000.00
Mid-America Apartment (MAA) 0.0 $97k 1.3k 77.11
Nokia Corporation (NOK) 0.0 $29k 3.9k 7.38
E.I. du Pont de Nemours & Company 0.0 $84k 203.00 415.00
Emerson Electric (EMR) 0.0 $1.0k 36.00 28.57
Foot Locker (FL) 0.0 $59k 19.00 3100.00
Manitowoc Company 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $125k 4.7k 26.67
Eastman Chemical Company (EMN) 0.0 $36k 523.00 67.83
Crane 0.0 $63k 1.0k 62.00
WellCare Health Plans 0.0 $66k 49.00 1346.94
CVS Caremark Corporation (CVS) 0.0 $0 58.00 0.00
Kroger (KR) 0.0 $0 80.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $21k 269.00 78.07
Aetna 0.0 $138k 1.3k 106.15
Helmerich & Payne (HP) 0.0 $53k 142.00 375.00
AngloGold Ashanti 0.0 $136k 15k 9.33
Photronics (PLAB) 0.0 $4.0k 200.00 20.00
Integrated Device Technology 0.0 $17k 146.00 112.90
Callaway Golf Company (MODG) 0.0 $24k 2.0k 12.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 1.00 1000.00
Allstate Corporation (ALL) 0.0 $36k 517.00 70.00
Altria (MO) 0.0 $151k 973.00 154.75
Anadarko Petroleum Corporation 0.0 $46k 561.00 81.59
BB&T Corporation 0.0 $48k 57.00 846.15
ConocoPhillips (COP) 0.0 $205k 3.3k 62.12
Deere & Company (DE) 0.0 $175k 2.0k 87.50
Diageo (DEO) 0.0 $8.5k 87.00 98.04
DISH Network 0.0 $0 14.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 7.00 428.57
GlaxoSmithKline 0.0 $999.900000 22.00 45.45
Halliburton Company (HAL) 0.0 $39k 4.3k 9.03
Hess (HES) 0.0 $176k 2.6k 67.50
Intuitive Surgical (ISRG) 0.0 $14k 2.00 7000.00
Macy's (M) 0.0 $64k 1.0k 64.00
Nextera Energy (NEE) 0.0 $13k 500.00 26.00
Occidental Petroleum Corporation (OXY) 0.0 $0 13.00 0.00
Pepsi (PEP) 0.0 $161k 1.5k 104.17
Rio Tinto (RIO) 0.0 $101k 2.4k 41.35
Royal Dutch Shell 0.0 $77k 1.3k 59.17
Sanofi-Aventis SA (SNY) 0.0 $19k 150.00 126.67
Schlumberger (SLB) 0.0 $1.1k 574.00 2.00
Stryker Corporation (SYK) 0.0 $0 10.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $14k 8.00 1750.00
Xerox Corporation 0.0 $98k 7.7k 12.73
American Electric Power Company (AEP) 0.0 $1.0k 8.00 125.00
Encana Corp 0.0 $20k 1.8k 11.11
Weyerhaeuser Company (WY) 0.0 $51k 208.00 245.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 9.5k 7.05
Biogen Idec (BIIB) 0.0 $120k 5.00 24000.00
Canadian Pacific Railway 0.0 $93k 27.00 3444.44
Ford Motor Company (F) 0.0 $106k 1.4k 78.00
Staples 0.0 $65k 1.0k 64.00
Gilead Sciences (GILD) 0.0 $179k 496.00 360.71
Mbia (MBI) 0.0 $191k 21k 9.27
EMC Corporation 0.0 $0 130.00 0.00
Lexmark International 0.0 $127k 3.0k 42.33
TJX Companies (TJX) 0.0 $3.0k 4.00 750.00
Southern Company (SO) 0.0 $132k 3.0k 44.14
Murphy Oil Corporation (MUR) 0.0 $111k 2.4k 46.25
Anheuser-Busch InBev NV (BUD) 0.0 $25k 456.00 55.80
Lowe's Companies (LOW) 0.0 $34k 390.00 87.18
Marriott International (MAR) 0.0 $123k 1.5k 80.07
Washington Real Estate Investment Trust (ELME) 0.0 $145k 5.3k 27.55
Clorox Company (CLX) 0.0 $44k 400.00 110.00
USG Corporation 0.0 $6.6k 21.00 312.50
Fifth Third Ban (FITB) 0.0 $111k 5.9k 18.68
Prudential Financial (PRU) 0.0 $212k 2.6k 80.29
Hershey Company (HSY) 0.0 $194k 1.9k 100.73
Kellogg Company (K) 0.0 $4.7k 143.00 32.79
Penn Virginia Corporation 0.0 $47k 530.00 88.68
Toll Brothers (TOL) 0.0 $32k 45.00 711.11
D.R. Horton (DHI) 0.0 $50k 889.00 56.24
AutoZone (AZO) 0.0 $0 2.00 0.00
Dryships/drys 0.0 $43k 57k 0.75
Standard Pacific 0.0 $240k 1.0k 235.29
Google 0.0 $5.0k 130.00 38.46
SandRidge Energy 0.0 $8.0k 86.00 93.02
Cenveo 0.0 $0 12.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $185k 20k 9.28
ConAgra Foods (CAG) 0.0 $69k 1.9k 36.11
Theravance 0.0 $13k 621.00 20.93
C.H. Robinson Worldwide (CHRW) 0.0 $13k 10.00 1300.00
Pioneer Natural Resources (PXD) 0.0 $180k 34.00 5294.12
ProShares Short S&P500 0.0 $36k 1.7k 21.18
eLong 0.0 $89k 5.2k 17.06
Sina Corporation 0.0 $77k 2.4k 32.03
Central Securities (CET) 0.0 $30k 1.4k 21.43
Marathon Oil Corporation (MRO) 0.0 $39k 1.5k 26.00
Monster Worldwide 0.0 $3.0k 488.00 6.15
Constellation Brands (STZ) 0.0 $25k 219.00 115.00
Sohu 0.0 $169k 3.2k 53.30
Netflix (NFLX) 0.0 $179k 430.00 416.47
Toyota Motor Corporation (TM) 0.0 $85k 85.00 1000.00
Lexington Realty Trust (LXP) 0.0 $69k 7.1k 9.78
Strategic Hotels & Resorts 0.0 $171k 14k 12.42
Calpine Corporation 0.0 $38k 101.00 376.24
W.R. Grace & Co. 0.0 $138k 1.4k 98.57
PowerShares DB Com Indx Trckng Fund 0.0 $209k 12k 16.99
Ctrip.com International 0.0 $233k 4.0k 58.49
Radian (RDN) 0.0 $145k 513.00 283.29
New Oriental Education & Tech 0.0 $80k 804.00 99.30
Tesoro Corporation 0.0 $211k 2.3k 90.91
Cablevision Systems Corporation 0.0 $43k 2.3k 18.26
Goldcorp 0.0 $181k 10k 18.08
Titan International (TWI) 0.0 $50k 5.4k 9.26
Energy Select Sector SPDR (XLE) 0.0 $184k 2.0k 92.00
Walter Energy 0.0 $20k 34k 0.59
CONSOL Energy 0.0 $168k 705.00 238.30
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 10.00 400.00
Barnes & Noble 0.0 $6.0k 13.00 461.54
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Mad Catz Interactive (MCZAF) 0.0 $72k 193k 0.37
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $66k 795.00 82.86
Mead Johnson Nutrition 0.0 $180k 1.8k 100.00
Entergy Corporation (ETR) 0.0 $87k 150.00 580.00
NutriSystem 0.0 $12k 657.00 18.33
Array BioPharma 0.0 $172k 2.0k 87.15
American Axle & Manufact. Holdings (AXL) 0.0 $37k 79.00 468.35
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Cincinnati Bell 0.0 $62k 18k 3.51
Clean Energy Fuels (CLNE) 0.0 $238k 2.9k 83.33
ION Geophysical Corporation 0.0 $66k 1.5k 45.30
JAKKS Pacific 0.0 $2.0k 292.00 6.85
Kindred Healthcare 0.0 $21k 450.00 46.67
Marvell Technology Group 0.0 $91k 6.2k 14.68
Newpark Resources (NR) 0.0 $24k 274.00 87.59
PetroQuest Energy 0.0 $166k 781.00 212.55
Sanderson Farms 0.0 $238k 3.0k 79.33
Select Comfort 0.0 $2.0k 78.00 25.64
Zions Bancorporation (ZION) 0.0 $218k 1.0k 217.35
AeroVironment (AVAV) 0.0 $49k 1.9k 26.13
A.M. Castle & Co. 0.0 $143k 39k 3.63
Cypress Semiconductor Corporation 0.0 $0 37.00 0.00
DepoMed 0.0 $12k 526.00 22.81
Ez (EZPW) 0.0 $6.0k 206.00 29.13
Horsehead Holding 0.0 $112k 2.5k 44.96
Huntsman Corporation (HUN) 0.0 $103k 4.7k 22.15
Medicines Company 0.0 $53k 614.00 86.32
Oshkosh Corporation (OSK) 0.0 $129k 1.6k 80.62
Pennsylvania R.E.I.T. 0.0 $62k 2.7k 22.99
Rex Energy Corporation 0.0 $26k 7.0k 3.71
Stillwater Mining Company 0.0 $4.0k 15.00 266.67
Altera Corporation 0.0 $162k 3.8k 42.79
Atwood Oceanics 0.0 $142k 1.0k 142.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 14.00 214.29
BioScrip 0.0 $11k 663.00 16.59
Comstock Resources 0.0 $17k 5.0k 3.43
CARBO Ceramics 0.0 $127k 4.2k 30.27
Cirrus Logic (CRUS) 0.0 $21k 36.00 583.33
Concho Resources 0.0 $0 1.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $105k 7.5k 14.02
E-House 0.0 $135k 25k 5.42
Exelixis (EXEL) 0.0 $135k 3.2k 42.40
Forestar 0.0 $29k 715.00 40.56
Guess? (GES) 0.0 $52k 2.8k 18.57
Home Properties 0.0 $175k 2.5k 69.20
Intuit (INTU) 0.0 $162k 1.7k 96.88
Jabil Circuit (JBL) 0.0 $79k 3.4k 23.26
JDS Uniphase Corporation 0.0 $0 20.00 0.00
Layne Christensen Company 0.0 $10k 127.00 78.74
Southwest Airlines (LUV) 0.0 $108k 2.5k 43.64
MetLife (MET) 0.0 $9.0k 199.00 45.45
Northern Oil & Gas 0.0 $75k 9.9k 7.61
Oceaneering International (OII) 0.0 $0 1.00 0.00
VeriFone Systems 0.0 $159k 4.6k 34.88
Protalix BioTherapeutics 0.0 $27k 894.00 30.20
Royal Gold (RGLD) 0.0 $121k 1.9k 62.63
Stone Energy Corporation 0.0 $12k 167.00 71.86
Skechers USA (SKX) 0.0 $64k 900.00 71.11
Synchronoss Technologies 0.0 $6.0k 250.00 24.00
TASER International 0.0 $19k 35.00 542.86
Terex Corporation (TEX) 0.0 $3.0k 750.00 4.00
Titan Machinery (TITN) 0.0 $4.0k 109.00 36.70
Tempur-Pedic International (TPX) 0.0 $17k 12.00 1416.67
Tata Motors 0.0 $15k 211.00 71.09
Textron (TXT) 0.0 $93k 2.1k 44.29
Akorn 0.0 $172k 644.00 267.08
Alon USA Energy 0.0 $39k 700.00 55.71
ARM Holdings 0.0 $41k 848.00 48.33
Banco Bradesco SA (BBD) 0.0 $0 6.00 0.00
Chicago Bridge & Iron Company 0.0 $0 475.00 0.00
Ciena Corporation (CIEN) 0.0 $131k 250.00 524.00
Deckers Outdoor Corporation (DECK) 0.0 $10k 7.00 1428.57
ISIS Pharmaceuticals 0.0 $95k 441.00 215.42
Medivation 0.0 $10k 30.00 333.33
Novagold Resources Inc Cad (NG) 0.0 $2.0k 1.2k 1.69
Neustar 0.0 $6.0k 24.00 250.00
OmniVision Technologies 0.0 $71k 2.7k 26.29
Pan American Silver Corp Can (PAAS) 0.0 $68k 8.0k 8.52
Panera Bread Company 0.0 $96k 12.00 8000.00
SanDisk Corporation 0.0 $58k 195.00 298.97
Urban Outfitters (URBN) 0.0 $0 6.00 0.00
VASCO Data Security International 0.0 $48k 2.3k 21.36
United States Steel Corporation (X) 0.0 $213k 2.6k 81.20
Arena Pharmaceuticals 0.0 $42k 580.00 72.41
Buffalo Wild Wings 0.0 $119k 35.00 3400.00
F5 Networks (FFIV) 0.0 $116k 1.0k 114.00
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Headwaters Incorporated 0.0 $5.0k 547.00 9.14
Kinross Gold Corp (KGC) 0.0 $59k 26k 2.22
McDermott International 0.0 $0 13k 0.00
Corporate Office Properties Trust (CDP) 0.0 $175k 6.0k 29.30
Sequenom 0.0 $74k 11k 6.67
Transglobe Energy Corp 0.0 $36k 944.00 38.14
VMware 0.0 $0 3.00 0.00
Vivus 0.0 $194k 3.9k 49.38
Ixia 0.0 $0 36.00 0.00
Acorda Therapeutics 0.0 $54k 1.0k 52.17
EnerNOC 0.0 $78k 1.6k 48.06
Globalstar (GSAT) 0.0 $29k 9.1k 3.22
Lattice Semiconductor (LSCC) 0.0 $999.940000 173.00 5.78
Cameron International Corporation 0.0 $0 5.00 0.00
BioMed Realty Trust 0.0 $49k 2.2k 22.42
Greenbrier Companies (GBX) 0.0 $82k 506.00 162.06
Infinity Pharmaceuticals (INFIQ) 0.0 $6.6k 22.00 300.00
Rbc Cad (RY) 0.0 $229k 2.0k 114.50
Tor Dom Bk Cad (TD) 0.0 $12k 3.0k 4.00
Trina Solar 0.0 $84k 2.8k 29.97
Brocade Communications Systems 0.0 $232k 20k 11.84
WebMD Health 0.0 $29k 114.00 250.00
PowerShares QQQ Trust, Series 1 0.0 $72k 1.0k 69.90
Accuray Incorporated (ARAY) 0.0 $3.2k 518.00 6.19
Approach Resources 0.0 $195k 30k 6.56
Bridge Capital Holdings 0.0 $1.0k 46.00 21.74
Eldorado Gold Corp 0.0 $4.0k 177.00 22.60
M.D.C. Holdings (MDC) 0.0 $82k 2.9k 28.28
National Retail Properties (NNN) 0.0 $127k 3.1k 40.74
New Gold Inc Cda (NGD) 0.0 $8.0k 2.5k 3.20
Seabridge Gold (SA) 0.0 $37k 6.8k 5.41
Thompson Creek Metals 0.0 $8.0k 220.00 36.36
Cloud Peak Energy 0.0 $73k 13k 5.76
SPDR S&P Retail (XRT) 0.0 $38k 381.00 99.74
Westport Innovations 0.0 $118k 30k 3.92
Nicholas Financial (NICK) 0.0 $170k 12k 13.96
Brandywine Realty Trust (BDN) 0.0 $29k 1.9k 15.60
iShares MSCI Brazil Index (EWZ) 0.0 $63k 2.0k 30.96
Kimco Realty Corporation (KIM) 0.0 $83k 3.1k 26.70
Pilgrim's Pride Corporation (PPC) 0.0 $145k 6.4k 22.54
ProShares Ultra QQQ (QLD) 0.0 $90k 639.00 140.82
Financial Select Sector SPDR (XLF) 0.0 $23k 7.5k 3.00
Shutterfly 0.0 $33k 77.00 428.57
SolarWinds 0.0 $15k 6.00 2500.00
Ballard Pwr Sys (BLDP) 0.0 $16k 174.00 91.95
Equity One 0.0 $116k 4.4k 26.64
Rackspace Hosting 0.0 $8.0k 18.00 444.44
Utilities SPDR (XLU) 0.0 $56k 500.00 112.00
Spectrum Pharmaceuticals 0.0 $29k 1.7k 16.81
Consumer Discretionary SPDR (XLY) 0.0 $26k 500.00 52.00
Market Vector Russia ETF Trust 0.0 $1.0k 15.00 66.67
SPDR S&P Homebuilders (XHB) 0.0 $116k 3.2k 36.65
iShares MSCI Taiwan Index 0.0 $1.0k 8.00 125.00
EATON VANCE MI Municipal 0.0 $121k 9.3k 13.02
Templeton Dragon Fund (TDF) 0.0 $99k 4.0k 24.75
Spectranetics Corporation 0.0 $104k 3.0k 34.67
Express 0.0 $73k 4.4k 16.42
Generac Holdings (GNRC) 0.0 $68k 1.4k 48.57
Oasis Petroleum 0.0 $217k 15k 14.16
Real Goods Solar 0.0 $1.0k 10.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 10.00 400.00
Valeant Pharmaceuticals Int 0.0 $191k 964.00 198.12
Amarin Corporation (AMRN) 0.0 $0 20.00 0.00
Magnum Hunter Resources Corporation 0.0 $181k 68k 2.66
ZIOPHARM Oncology 0.0 $32k 3.0k 10.69
Qlik Technologies 0.0 $22k 73.00 296.88
EXACT Sciences Corporation (EXAS) 0.0 $102k 4.7k 21.90
Korea Equity Fund 0.0 $160k 21k 7.61
Tri-Continental Corporation (TY) 0.0 $169k 7.8k 21.67
WisdomTree India Earnings Fund (EPI) 0.0 $44k 2.7k 16.09
Uranium Energy (UEC) 0.0 $10k 7.3k 1.41
Fortinet (FTNT) 0.0 $15k 467.00 32.50
Kandi Technolgies (KNDI) 0.0 $70k 5.7k 12.32
Blackrock Strategic Municipal Trust 0.0 $2.0k 145.00 13.79
Echo Global Logistics 0.0 $46k 1.7k 27.06
Gabelli Equity Trust (GAB) 0.0 $113k 18k 6.44
FXCM 0.0 $236k 1.3k 187.75
Hldgs (UAL) 0.0 $9.0k 141.00 63.83
Morgan Stanley Emerging Markets Fund 0.0 $34k 2.3k 14.78
Atlantic Power Corporation 0.0 $55k 20k 2.80
Aegerion Pharmaceuticals 0.0 $73k 512.00 142.86
Amyris 0.0 $0 104.00 0.00
KEYW Holding 0.0 $0 25.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 33.00 242.42
Sun Communities (SUI) 0.0 $94k 1.4k 66.06
Unilife US 0.0 $3.1k 830.00 3.75
VirnetX Holding Corporation 0.0 $87k 14k 6.04
Maiden Holdings (MHLD) 0.0 $219k 1.1k 200.00
Kayne Anderson Energy Total Return Fund 0.0 $174k 7.1k 24.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $106k 750.00 141.33
Alere 0.0 $11k 34.00 323.53
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $9.0k 10.00 900.00
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 108.00 364.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.0k 39.00
Aberdeen Global Income Fund (FCO) 0.0 $238k 26k 9.28
E Commerce China Dangdang 0.0 $8.3k 930.00 8.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $78k 5.5k 14.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $45k 4.2k 10.65
Nuveen Premium Income Muni Fund 2 0.0 $87k 6.2k 14.13
Nuveen Premium Income Muni Fd 4 0.0 $97k 7.2k 13.39
Nuveen Insured Municipal Opp. Fund 0.0 $109k 7.4k 14.64
Nuveen Premier Mun Income 0.0 $10k 775.00 12.90
Putnam High Income Securities Fund 0.0 $93k 12k 8.10
TCW Strategic Income Fund (TSI) 0.0 $19k 3.6k 5.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $239k 27k 8.77
Western Asset High Incm Fd I (HIX) 0.0 $109k 14k 8.02
Navios Maritime Acquis Corp 0.0 $218k 62k 3.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $156k 9.9k 15.72
BlackRock Municipal Income Trust II (BLE) 0.0 $192k 13k 15.12
CurrencyShares Japanese Yen Trust 0.0 $198k 1.5k 132.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $87k 6.8k 12.82
John Hancock Investors Trust (JHI) 0.0 $25k 1.4k 17.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 11k 12.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $71k 5.7k 12.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 900.00 8.89
LMP Real Estate Income Fund 0.0 $85k 6.6k 12.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 33.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $124k 8.7k 14.22
Nuveen Senior Income Fund 0.0 $232k 35k 6.65
PowerShares DB Oil Fund 0.0 $80k 6.0k 13.33
Tortoise MLP Fund 0.0 $41k 1.7k 23.80
ProShares Ultra Real Estate (URE) 0.0 $999.960000 12.00 83.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $221k 16k 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $194k 17k 11.33
BlackRock Core Bond Trust (BHK) 0.0 $43k 3.1k 13.66
Triangle Petroleum Corporation 0.0 $56k 11k 4.96
Rockwell Medical Technologies 0.0 $163k 15k 10.88
JinkoSolar Holding (JKS) 0.0 $149k 2.1k 72.07
MFS Government Markets Income Trust (MGF) 0.0 $26k 4.7k 5.52
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $68k 5.1k 13.27
Western Asset Intm Muni Fd I (SBI) 0.0 $53k 5.3k 9.99
Aberdeen Israel Fund 0.0 $22k 1.3k 16.99
ProShares Ultra Gold (UGL) 0.0 $5.0k 17.00 294.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $230k 18k 13.02
BlackRock New York Insured Municipal 0.0 $239k 18k 13.42
Eaton Vance N J Mun Bd 0.0 $68k 5.2k 13.13
Nuveen Ny Div Advantg Mun 0.0 $236k 18k 13.52
Pimco NY Municipal Income Fund (PNF) 0.0 $232k 20k 11.70
Special Opportunities Fund (SPE) 0.0 $80k 5.2k 15.27
Western Asset Municipal Partners Fnd 0.0 $61k 3.9k 15.55
RENN Global Entrepreneurs Fund (RCG) 0.0 $10k 9.1k 1.10
New Ireland Fund 0.0 $219k 17k 13.00
Nuveen Select Quality Municipal Fund 0.0 $208k 15k 14.05
Asia Tigers Fund 0.0 $35k 3.1k 11.32
Eaton Vance Mich Mun Bd 0.0 $38k 2.9k 13.24
Nuveen Pa Mun Value 0.0 $4.0k 300.00 13.33
Uni-Pixel 0.0 $91k 13k 6.98
Aberdeen Indonesia Fund 0.0 $211k 27k 7.69
Delaware Inv Co Mun Inc Fd I 0.0 $13k 914.00 14.22
Eaton Vance Oh Muni Income T sh ben int 0.0 $0 9.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $28k 2.2k 12.69
Ascena Retail 0.0 $124k 8.6k 14.42
Western Asset Global Cp Defi (GDO) 0.0 $47k 2.7k 17.41
BlackRock Municipal Bond Investment Tst 0.0 $2.0k 146.00 13.70
Direxion Shs Etf Tr dly gld min br 0.0 $226k 858.00 263.22
Eagle Cap Growth (GRF) 0.0 $17k 2.3k 7.48
Eaton Vance Pa Muni Income T sh ben int 0.0 $234k 19k 12.21
Omnicare Cap Tr I piers 0.0 $29k 314.00 92.36
Tcf Finl Corp *w exp 11/14/201 0.0 $7.0k 3.5k 1.99
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 2.2k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $40k 7.3k 5.50
Rio Alto Mng 0.0 $109k 44k 2.47
Magnachip Semiconductor Corp (MX) 0.0 $162k 30k 5.47
Servicesource 0.0 $58k 19k 3.05
Gevo 0.0 $144k 720k 0.20
Shares Tr Ii Ult Dj Ubs Crude 0.0 $16k 1.3k 12.32
THE GDL FUND Closed-End fund (GDL) 0.0 $33k 3.2k 10.31
Cornerstone Ondemand 0.0 $5.0k 72.00 69.44
Citigroup Inc *w exp 10/28/201 0.0 $1.1k 56k 0.02
Proshares Tr Ii ultsh dj ubs cru 0.0 $239k 109.00 2190.48
Primero Mining Corporation 0.0 $112k 2.1k 54.63
Citigroup (C) 0.0 $183k 1.6k 114.81
Nuveen Energy Mlp Total Return etf 0.0 $62k 3.4k 18.25
Just Energy Group 0.0 $26k 5.7k 4.50
Mosaic (MOS) 0.0 $0 3.00 0.00
Ampio Pharmaceuticals 0.0 $133k 18k 7.49
Rlj Lodging Trust (RLJ) 0.0 $68k 2.2k 30.91
Solazyme 0.0 $65k 4.0k 16.26
Netqin Mobile 0.0 $74k 20k 3.68
Hollyfrontier Corp 0.0 $79k 775.00 101.33
Marathon Petroleum Corp (MPC) 0.0 $126k 148.00 854.17
Plug Power (PLUG) 0.0 $144k 56k 2.58
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Homeaway 0.0 $67k 2.2k 30.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $150k 8.1k 18.59
Student Transn 0.0 $2.0k 71.00 28.17
Cubesmart (CUBE) 0.0 $32k 1.3k 23.74
Carbonite 0.0 $161k 11k 14.25
Galena Biopharma 0.0 $3.0k 54.00 55.56
Ocean Rig Udw 0.0 $123k 867.00 141.87
Level 3 Communications 0.0 $0 18.00 0.00
Proshares Tr 0.0 $4.8k 244.00 19.80
Clovis Oncology 0.0 $18k 205.00 87.80
Groupon 0.0 $190k 26k 7.20
Invensense 0.0 $126k 8.4k 15.09
Jive Software 0.0 $0 6.00 0.00
Neonode 0.0 $0 15.00 0.00
Zynga 0.0 $48k 17k 2.82
Monster Beverage 0.0 $71k 12.00 5900.00
Tortoise Pipeline & Energy 0.0 $182k 6.4k 28.37
Sanchez Energy Corp C ommon stocks 0.0 $226k 18k 12.94
Laredo Petroleum Holdings 0.0 $127k 9.7k 13.02
Suntrust Bks Inc wrt exp 12/31/2 0.0 $49k 4.5k 10.78
Vertex Energy (VTNR) 0.0 $20k 5.6k 3.60
Express Scripts Holding 0.0 $100k 1.2k 86.28
Nationstar Mortgage 0.0 $24k 1.0k 24.00
Caesars Entertainment 0.0 $0 471.00 0.00
Home Loan Servicing Solution ord 0.0 $107k 6.5k 16.46
Yelp Inc cl a (YELP) 0.0 $34k 736.00 46.67
Renewable Energy 0.0 $4.0k 311.00 12.86
Phillips 66 (PSX) 0.0 $83k 95.00 870.37
Retail Properties Of America 0.0 $235k 15k 15.98
Kinder Morgan Inc/delaware Wts 0.0 $126k 31k 4.08
Merrimack Pharmaceuticals In 0.0 $28k 600.00 46.67
Proshares Tr Ultrashort Dow30 Newetf 0.0 $23k 1.1k 20.91
Pdc Energy 0.0 $79k 2.0k 38.69
Facebook Inc cl a (META) 0.0 $68k 554.00 122.74
Blucora 0.0 $15k 1.2k 12.95
Proofpoint 0.0 $1.0k 100.00 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $13k 1.1k 12.00
Molycorp Inc conv bnd 0.0 $14k 160k 0.09
Gentherm (THRM) 0.0 $50k 1.0k 50.00
Turquoisehillres 0.0 $84k 2.0k 42.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $93k 983.00 94.26
Beazer Homes Usa (BZH) 0.0 $14k 650.00 21.54
Emerald Oil 0.0 $0 2.9k 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 205.00 96.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $71k 3.0k 23.92
Linn 0.0 $19k 2.0k 9.50
Dividend & Income Fund (BXSY) 0.0 $185k 12k 14.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 1.1k 9.09
Realogy Hldgs (HOUS) 0.0 $82k 1.0k 82.00
Whitewave Foods 0.0 $57k 1.3k 44.00
Lifelock 0.0 $19k 1.4k 13.57
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $155k 2.9k 53.19
11/14/2018 W Exp 11/14/2018 0.0 $212k 103k 2.07
Accelr8 Technology 0.0 $0 3.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $107k 7.4k 14.47
Organovo Holdings 0.0 $232k 66k 3.53
Direxion Shs Etf Tr 0.0 $157k 7.8k 20.13
Direxion Shs Etf Tr 0.0 $31k 3.1k 10.00
Financial Bear 3x 0.0 $204k 17k 12.36
Metropcs Communications (TMUS) 0.0 $215k 6.8k 31.62
Fossil (FOSL) 0.0 $213k 2.6k 82.40
Lyon William Homes cl a 0.0 $16k 59.00 271.19
Doubleline Income Solutions (DSL) 0.0 $49k 2.5k 19.48
Sprint 0.0 $97k 21k 4.71
Windstream Hldgs 0.0 $0 4.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $59k 1.1k 53.44
Direxion Shs Etf Tr daily gold miner 0.0 $124k 1.8k 67.26
Violin Memory 0.0 $1.0k 50.00 20.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $22k 1.2k 18.95
Intercontinental Exchange (ICE) 0.0 $7.0k 31.00 227.27
Singapore Fund 0.0 $117k 10k 11.28
Jpmorgan China Region 0.0 $117k 6.5k 17.94
Advaxis 0.0 $46k 89.00 521.74
Nuverra Environmental Soluti 0.0 $12k 123.00 97.56
Eastman Kodak Co *w exp 09/03/201 0.0 $137k 28k 4.89
Twitter 0.0 $74k 384.00 191.67
Zulily Inc cl a 0.0 $3.0k 25.00 120.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26k 1.6k 15.90
Chegg (CHGG) 0.0 $32k 4.0k 7.94
Brixmor Prty (BRX) 0.0 $150k 5.7k 26.55
Aberdeen Gtr China 0.0 $129k 13k 10.20
Voxeljet Ag ads 0.0 $5.0k 45.00 111.11
Ultrashort Midcap400 0.0 $74k 2.0k 37.00
Gastar Exploration 0.0 $158k 3.3k 47.53
Proshares Trust Ultrapro Short S&p500 etf 0.0 $199k 525.00 379.07
Proshares Ultrashort Qqq Etf 0.0 $0 2.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $86k 2.7k 32.36
Square 1 Financial 0.0 $152k 5.7k 26.75
Keurig Green Mtn 0.0 $204k 1.8k 111.37
Proshares Tr ultsht ftse chn 0.0 $8.1k 145.00 56.18
Coupons 0.0 $144k 12k 11.66
Transgenomic 0.0 $81k 57k 1.43
Lands' End (LE) 0.0 $80k 2.2k 35.75
Synovus Finl (SNV) 0.0 $109k 3.9k 27.78
Blackhawk Network Holdings 0.0 $4.0k 24.00 166.67
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $165k 3.4k 48.90
First Trust New Opportunities (FPL) 0.0 $11k 690.00 15.94
American Tower Corp New Pfd Co p 0.0 $212k 2.1k 102.91
Wl Ross Holding Corp Uts 0.0 $221k 21k 10.47
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $213k 19k 11.54
Seventy Seven Energy 0.0 $10k 2.5k 4.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $20k 2.7k 7.38
Pra (PRAA) 0.0 $108k 2.0k 54.00
Anthem (ELV) 0.0 $2.0k 3.00 666.67
Lamar Advertising Co-a (LAMR) 0.0 $11k 69.00 161.29
Healthcare Tr Amer Inc cl a 0.0 $78k 2.8k 27.76
Proshares Tr ultsht finls 0.0 $31k 293.00 104.00
Nuveen Minn Mun Income (NMS) 0.0 $9.0k 625.00 14.40
Iron Mountain (IRM) 0.0 $14k 18.00 800.00
Invensense Inc note 1.750%11/0 0.0 $146k 150k 0.97
Williams Partners 0.0 $2.0k 55.00 36.36
Momo 0.0 $7.1k 724.00 9.87
Zillow Group Inc Cl A (ZG) 0.0 $61k 607.00 100.00
Urban Edge Pptys (UE) 0.0 $26k 1.1k 23.64