Wolverine Asset Management

Companies in the Wolverine Asset Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Mtrs Inc note 1.500% 6/0 3.38 64.00M 2.04
Micron Technology Inc note 1.625% 2/1 2.34 61.06M 1.48
Isis Us conv 2.14 33.79M 2.45
Medicines Co dbcv 1.375% 6/0 2.08 55.42M 1.45
Fiat Chrysler Auto 2.00 650176 118.90
Cobalt Intl Energy Inc note 1.63 88.84M 0.71
Herbalife Ltd conv 1.52 66.94M 0.88
Nuvasive Inc. conv 1.44 43.73M 1.27
Mu Us conv 1.39 32.63M 1.65
Akorn Inc note 3.500% 6/0 1.29 15.35M 3.25
Genesee & Wyoming 1.24 527869 90.93
Interdigital Inc 2.5% conv 1.23 45.75M 1.04
Take-two Interactive Sof note 1.22 30.68M 1.54
Solarcity Corp note 2.750%11/0 1.22 51.68M 0.91
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.19 1.48M 31.18
Micron Technology Inc note 2.125% 2/1 1.16 29.57M 1.52
Icon 2 1/2 06/01/16 1.07 44.13M 0.94
Vipshop Holdings Ltd - Ads bond 1.01 35.65M 1.10
Proofpoint Inc note 1.250%12/1 1.01 24.18M 1.62
Stillwater Mng Co note 1.750%10/1 0.98 36.95M 1.02
Pacira Pharmaceuticals conv 0.96 21.39M 1.74
Clovis Oncology Inc note 2.500% 9/1 0.93 21.55M 1.67
Allergan Plc pfd conv ser a 0.92 37716 946.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.90 21.71M 1.61
Depomed Inc conv 0.86 27.43M 1.21
SPDR S&P; 500 ETF (SPY) 0.84 169724 191.63
Incyte Corp note 0.375%11/1 0.84 14.97M 2.17
Ctrip Com Intl Ltd note 0.500% 9/1 0.82 9.75M 3.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.82 24.45M 1.30
Trulia Inc. 2.750% December 15, 2020 ccb 0.81 23.43M 1.34
Sunedison Inc note 2.000%10/0 0.81 40.80M 0.77
Exelixis Inc cnv 0.78 24.98M 1.20
Uti Worldwide 0.75 39.92M 0.73
Tesaro Inc note 3.000%10/0 0.74 20.67M 1.39
Encore Cap Group Inc note 3.000%11/2 0.70 21.26M 1.27
Wpx Energy Inc pfd 0.70 751021 35.82
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.69 30.55M 0.87
T Mobile Us Inc conv pfd ser a 0.69 387244 69.06
Tal Education Group conv bd us 0.68 20.00M 1.32
Infinera Corporation dbcv 1.750% 6/0 0.65 15.43M 1.63
Aegerion Pharmaceuticals 2% Du cvbond 0.64 32.93M 0.75
Green Plains Inc conv 0.62 21.00M 1.15
Herbalife Ltd Com Stk 0.60 427391 54.50
Thrx 2 1/8 01/15/23 0.58 32.89M 0.68
Amsburg Corp pfd 5.25% 0.55 142247 148.59
Alon Usa Energy Inc note 3.000% 9/1 0.54 15.40M 1.36
Stericycle, Inc. pfd cv 0.53 199729 101.69
Merrimack Pharmaceuticals In note 4.500% 7/1 0.51 12.60M 1.55
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.50 511516 37.73
Greenbrier Co Inc conv bnd 0.50 17.85M 1.09
Molson Coors Brewing Company (TAP) 0.49 228541 83.02
Newpark Res Inc note 4.000%10/0 0.49 20.32M 0.93
Blucora Inc note 4.250% 4/0 0.49 20.10M 0.95
Cys Investments 0.48 2.57M 7.26
Workday Inc conv 0.48 17.11M 1.08
Albany Molecular Resh Inc note 2.250%11/1 0.48 15.00M 1.23
Armour Residential Reit Inc Re 0.46 890976 20.04
Wright Medical Group Inc note 2 000 8/1 0.44 16.26M 1.05
GROUP Affymetrix Inc cnv 0.43 10.55M 1.57
Ezcorp Inc sr unsecured 06/19 2.625 0.43 23.00M 0.72
Trak 1 1/2 03/15/17 0.42 9.51M 1.70
Quidel Corp note 3.250%12/1 0.42 17.30M 0.93
Hatteras Financial (HTS) 0.41 1.05M 15.15
Acorda Therap note 1.75% 6/15 0.38 16.07M 0.91
Ani Pharmaceuticals Inc. note 3.000 12/0 0.37 15.21M 0.94
Healthways Inc note 1.500% 7/0 0.36 15.00M 0.93
Frontier Communications Corp pfd conv ser-a 0.35 146311 93.42
Navistar Intl Corp conv 0.34 18.57M 0.70
Array Biopharma Inc note 3.000% 6/0 0.33 13.25M 0.97
Renewable Energy Group Inc mtnf 2.750% 6/1 0.33 14.58M 0.87
Accuray Inc debt 3.500% 2/0 0.33 11.50M 1.10
American Tower Reit 0.31 135496 87.98
M/i Homes Inc note 3.250% 9/1 0.31 10.85M 1.12
Proshares Tr Ii 0.31 25536 470.31
Sunpower Corp dbcv 0.750% 6/0 0.30 11.00M 1.06
Enernoc, Inc. conv 0.29 16.28M 0.69
PennyMac Mortgage Investment Trust (PMT) 0.28 690360 15.47
Helix Energy Solutions note 0.28 13.16M 0.81
Ak Steel Corp. conv 0.28 14.99M 0.73
Emergent Biosolutions Inc conv 0.28 9.58M 1.13
B2gold Corp conv 0.27 12.63M 0.84
Tyson Foods Inc cnv pfd 0.27 203653 52.07
Spectrum Pharmaceuticals Inc conv 0.27 11.80M 0.90
Accuray Inc Del note 3.750% 8/0 0.26 10.00M 1.01
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.26 11.95M 0.83
Sfx Entmt 0.26 2.31M 4.32
Insulet Corp note 2.000% 6/1 0.25 10.41M 0.93
Time Warner Cable (TWC) 0.24 52786 179.37
Broadcom Corporation (BRCM) 0.24 176937 51.43
Ipath S&p 500 Vix S/t Fu Etn 0.24 39819 235.74
Rambus Inc Del note 1.125% 8/1 0.24 7.80M 1.17
Anadarko Petroleum Corp conv pfd 0.24 253640 37.06
Wells Fargo & Company Non-cum Perpet cnv 0.23 7505 1165.36
General Electric Company (GE) 0.23 353356 25.22
Alcoa (AA) 0.23 923104 9.66
Amazon (AMZN) 0.23 774 11576.14
Altra Holdings, Inc note 2.750% 3/0 0.23 8.44M 1.04
Cenveo Corp conv bnd 0.23 10.08M 0.88
Dominion Res Inc Va unit 04/01/2013 0.23 162500 55.49
Sequenom Inc conv 0.23 10.66M 0.85
Sigma-Aldrich Corporation (SIAL) 0.22 59934 138.92
American International (AIG) 0.22 151219 56.81
Cohen & Steers infrastucture Fund (UTF) 0.22 448769 19.07
Visa (V) 0.21 115320 69.65
Precision Castparts (PCP) 0.21 35560 229.70
iShares Barclays TIPS Bond Fund (TIP) 0.21 75000 110.68
ProShares UltraPro S&P; 500 (UPRO) 0.21 20532 390.63
Citigroup Inc 0.21 166865 49.61
Chubb Corporation (CB) 0.20 62321 122.64
Walt Disney Company (DIS) 0.20 75765 102.20
Yahoo! (YHOO) 0.20 271463 28.91
Endologix Inc note 2.250%12/1 0.20 8.79M 0.90
Trina Solar Limited dbcv 3.500% 6/1 0.20 8.47M 0.89
Thoratec Corporation (THOR) 0.19 113274 63.25
General American Investors (GAM) 0.19 235579 30.98
Titan Machy Inc note 3.750% 5/0 0.19 9.58M 0.77
Quantum Corp note 4.500% 11/1 0.19 8.91M 0.82
Iridium Communications $16.25 perp pfd cnv b added 0.19 30246 242.81
Baker Hughes Incorporated (BHI) 0.18 136348 52.04
City National Corporation (CYN) 0.18 80852 88.05
HCC Insurance Holdings (HCC) 0.18 92219 77.47
Cleco Corporation (CNL) 0.18 130462 53.23
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.18 524551 13.17
Intelsat S A man conv jr pfd 0.18 371941 19.09
Goldman Sachs (GS) 0.17 37842 173.75
MasterCard Incorporated (MA) 0.17 74724 90.12
Stanley Black & Decker (SWK) 0.17 67084 96.98
Health Net (HNT) 0.17 110832 60.22
Altera Corporation (ALTR) 0.17 133478 50.08
51job Inc note 3.250% 4/1 0.17 6.91M 0.95
Verizon Communications (VZ) 0.16 139956 43.51
Anheuser-Busch InBev NV (BUD) 0.16 58666 106.31
Home Properties (HME) 0.16 80290 74.74
Arlington Asset Investment (AI) 0.16 437555 14.05
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.16 364099 17.33
Stanley Black & Decker Inc unit 99/99/9999 0.16 46880 133.51
Capital One Financial (COF) 0.15 81102 72.52
Energy Xxi (bermuda) Ltd usd unrs shs 0.15 13538 438.40
Freescale Semiconductor Holdin 0.15 162070 36.58
Wabash National Corp 3.375 '18 conv 0.15 5.06M 1.14
Horsehead Hldg Corp note 3.800% 7/0 0.15 10.00M 0.59
Arcelormittal Sa Luxembourg mand cv nt 16 0.15 698020 8.30
Voya Global Eq Div & Pr Opp Fd 0.15 837372 6.95
McDonald's Corporation (MCD) 0.14 54154 98.51
Eli Lilly & Co. (LLY) 0.14 64092 83.68
Partner Re Ltd. 0.14 37864 138.87
Cytec Industries (CYT) 0.14 73546 73.84
Calamos Strategic Total Return Fund (CSQ) 0.14 571413 9.29
Orchid Is Cap 0.14 589820 9.25
Owens Corning (OC) 0.13 118833 41.90
Exxon Mobil Corporation (XOM) 0.13 68932 74.34
Las Vegas Sands (LVS) 0.13 136839 37.97
Jpmorgan Chase & Co. w exp 10/201 0.13 251228 19.91
Alerian Mlp Etf(amlp) 0.13 402699 12.48
General Motors Company (GM) 0.13 164599 30.02
Invesco Mortgage Capital (IVR) 0.13 402827 12.24
Michael Kors Holdings Ltd shs 0.13 122860 42.23
Proshares Tr Ii sht vix st trm 0.13 22010 223.49
Twitter 0.13 191787 26.94
Spectranetics Corp mtnf 2.625% 6/0 0.13 6.65M 0.76
Protalix Biotherapeutics Inc note 4.500% 9/1 0.13 6.98M 0.71
Melco Crown Entertainment (MPEL) 0.12 327305 13.76
FedEx Corporation (FDX) 0.12 31772 143.98
Strategic Hotels & Resorts (BEE) 0.12 341355 13.79
Financial Select Sector SPDR (XLF) 0.12 202499 22.66
Calamos Global Dynamic Income Fund (CHW) 0.12 665026 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.12 370755 12.78
Allianzgi Equity & Conv In 0.12 270808 17.19
Hos Us conv 0.12 6.31M 0.75
Ringcentral 0.12 250000 18.15
Ascent Cap Group Inc note 4.000% 7/1 0.12 6.25M 0.73
Sportsmans Whse Hldgs 0.12 375000 12.32
Navistar Intl Corp conv 0.12 6.39M 0.73
Hartford Financial Services (HIG) 0.11 96427 45.78
Home Depot (HD) 0.11 36949 115.48
International Paper Company (IP) 0.11 110994 37.78
TOTAL S.A. (TOT) 0.11 95664 44.71
Magna Intl Inc cl a 0.11 88090 48.00
ArcelorMittal (MT) 0.11 5794 745.94
OmniVision Technologies (OVTI) 0.11 155571 26.26
Royce Value Trust (RVT) 0.11 375265 11.50
Central Gold-Trust (GTU) 0.11 102555 39.68
Direxion Daily Fin Bull 3x dly 0.11 11089 371.28
Uthr 1 09/15/16 0.11 1.53M 2.74
Fluidigm Corporation convertible cor 0.11 6.07M 0.72
Equinix 0.11 15797 273.36
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.11 6.00M 0.70
Petroleum & Res Corp Com cef 0.11 233540 18.16
JPMorgan Chase & Co. (JPM) 0.10 63237 60.97
Procter & Gamble Company (PG) 0.10 56110 71.93
Brunswick Corporation (BC) 0.10 79172 47.88
Integrated Silicon Solution (ISSI) 0.10 176926 21.49
Navistar International Corporation (NAV) 0.10 5528 664.80
Metro Ban (METR) 0.10 125700 29.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.10 392070 9.89
Gabelli Dividend & Income Trust (GDV) 0.10 226118 17.56
Cbre Clarion Global Real Estat re 0.10 527098 7.38
American Capital Mortgage In 0.10 267513 14.74
Kythera Biopharmaceuticals I 0.10 53983 74.97
Goodrich Petroleum Corp 5% bond 0.10 18.43M 0.20
Solazyme Inc bond 0.10 6.94M 0.57
Solazyme Inc. note 6.000 2/0 added 0.10 5.92M 0.63
Voya Infrastructure Industrial & Materia 0.10 313184 12.26
Invensense Inc note 1.750%11/0 0.10 4.28M 0.91
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.10 4.50M 0.85
Shanda Games (GAME) 0.09 514819 6.70
Valero Energy Corporation (VLO) 0.09 56821 60.09
Lockheed Martin Corporation (LMT) 0.09 15988 207.29
Harman International Industries Inc./DE/ (HAR) 0.09 35000 95.97
Prudential Financial (PRU) 0.09 45944 76.21
priceline.com Incorporated (PCLN) 0.09 2904 1236.55
Dot Hill Systems (HILL) 0.09 338027 9.73
Kirby Corporation (KEX) 0.09 55248 61.94
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.09 189452 19.27
Boston Private Finl Hldgs In *w exp 11/21/201 0.09 674464 4.93
Zweig Total Return Fd 0.09 300706 11.42
Envestnet Inc note 1.750%12/1 0.09 4.00M 0.88
iShares MSCI Emerging Markets Indx (EEM) 0.08 98622 32.77
Bank of America Corporation (BAC) 0.08 190300 15.58
Teva Pharmaceutical Industries (TEVA) 0.08 55887 56.45
Con-way (CNW) 0.08 66200 47.45
Office Depot (ODP) 0.08 508183 6.42
Merck & Co (MRK) 0.08 59504 49.39
SAP AG (SAP) 0.08 50000 64.78
WuXi PharmaTech (WX) 0.08 68155 43.20
Monolithic Power Systems (MPWR) 0.08 60000 51.20
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 47330 69.06
SPDR S&P; MidCap 400 ETF (MDY) 0.08 13055 248.83
Alpine Global Premier Properties Fund (AWP) 0.08 539083 5.58
LMP Capital and Income Fund (SCD) 0.08 259049 12.16
Duff & Phelps Global 0.08 209203 15.14
Berry Plastics 0.08 100000 30.07
Javelin Mtg Invt 0.08 490746 6.03
Five Oaks Investment 0.08 500183 6.32
Packaging Corporation of America (PKG) 0.07 45000 60.16
Berkshire Hathaway (BRK.B) 0.07 1274 2077.97
Monsanto Company (MON) 0.07 31361 85.31
Wal-Mart Stores (WMT) 0.07 42432 64.83
Solera Holdings (SLH) 0.07 47856 54.00
E.I. du Pont de Nemours & Company (DD) 0.07 52966 48.18
Williams Companies (WMB) 0.07 76874 36.85
Graphic Packaging Holding Company (GPK) 0.07 225000 12.79
Humana (HUM) 0.07 14411 178.99
iShares Russell 2000 Index (IWM) 0.07 25159 109.15
Premiere Global Services (PGI) 0.07 194180 13.74
Steiner Leisure Ltd Com Stk 0.07 43269 63.16
iShares Silver Trust (SLV) 0.07 182341 13.87
Zions Bancorporation *w exp 05/22/202 0.07 737143 3.55
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.07 145731 19.62
Amyris (AMRS) 0.07 1.28M 1.97
Royce Micro Capital Trust (RMT) 0.07 369306 7.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.07 489042 5.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 378769 7.20
Mexico Fund (MXF) 0.07 153506 17.42
Ishares Inc msci india index 0.07 89877 28.56
Dominion Resources Inc 6% 07/01/2016 conbnp 0.07 50000 55.98
Cathay Gen Bancorp *w exp 12/05/201 0.07 266991 9.78
Fxcm Inc. conv 0.07 3.38M 0.76
E House China Holdings Limit debt 2.750%12/1 0.07 3.00M 0.94
Electrum Spl Acquisition Cor unit 99/99/9999 0.07 255484 9.88
Caterpillar (CAT) 0.06 34299 65.33
PPG Industries (PPG) 0.06 27611 87.68
Watsco, Incorporated (WSO) 0.06 20000 118.45
Cemex SAB de CV (CX) 0.06 347611 6.99
Canadian Natural Resources 0.06 115132 19.44
Syngenta AG (SYT) 0.06 34863 63.76
51job (JOBS) 0.06 90250 27.39
Ctrip.com International (CTRP) 0.06 2684 858.42
Dycom Industries (DY) 0.06 31000 72.35
Chipotle Mexican Grill (CMG) 0.06 156 13875.00
MetLife (MET) 0.06 53115 47.14
OM (OMG) 0.06 69449 32.89
MannKind Corporation (MNKD) 0.06 759430 3.21
American Capital Agency (AGNC) 0.06 126105 18.69
Cobalt Intl Energy Inc 0.06 12655 176.85
SouFun Holdings (SFUN) 0.06 373370 6.60
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 40842 58.97
Calamos Convertible & Hi Income Fund (CHY) 0.06 222124 10.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.06 181451 11.89
Nuveen Diversified Dividend & Income Fd. (JDD) 0.06 237080 10.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 363575 5.91
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.06 196158 11.27
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.06 256097 9.26
Xylem 0.06 70672 32.84
Duke Energy 0.06 31772 71.91
Gevo Inc note 7.500% 0.06 4.00M 0.58
Emerging Markets Bear 3x 0.06 47025 50.11
Sunedison 0.06 32228 73.41
Gogo 0.06 156868 15.27
Clubcorp Hldgs 0.06 102002 21.45
Nuveen Dow 30 Dyn Overwrite shs 0.06 165527 13.48
Soufun Holdings Limited conv bd us 0.06 2.50M 0.96
Layne Christensen Co note 4.250%11/1 0.06 3.00M 0.75
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.06 2.05M 1.10
CSX Corporation (CSX) 0.05 72546 26.89
Dominion Resources (D) 0.05 27120 70.35
Hologic (HOLX) 0.05 49540 39.11
Mattel (MAT) 0.05 95705 21.06
Sealed Air (SEE) 0.05 40000 46.88
Zebra Technologies (ZBRA) 0.05 25000 76.52
Harris Corporation (HRS) 0.05 28000 73.14
Vulcan Materials Company (VMC) 0.05 20000 89.20
National-Oilwell Var (NOV) 0.05 215 8283.72
Weight Watchers International (WTW) 0.05 292842 6.38
Cablevision Systems Corporation (CVC) 0.05 56481 32.46
Louisiana-Pacific Corporation (LPX) 0.05 135010 14.24
Clean Energy Fuels (CLNE) 0.05 5896 357.36
L-3 Communications Holdings (LLL) 0.05 20000 104.50
Ashland (ASH) 0.05 21000 100.60
Capstead Mortgage Corporation (CMO) 0.05 203242 9.89
Genesee & Wyoming (GWR) 0.05 2828 684.94
ProShares Ultra S&P500; (SSO) 0.05 31983 55.59
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 178144 11.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.05 153444 11.35
Western Asset Global High Income Fnd (EHI) 0.05 223392 8.97
Ntelos Holdings 0.05 211719 9.03
First Trust Strategic * 0.05 163000 11.50
Ixia note 0.05 1.75M 1.00
Quest Resource Hldg 0.05 3.67M 0.56
Terrapin 3 Acquisition Corp unit 06/27/2019 0.05 191690 10.20
Travelport Worldwide Ltd shs 0.05 136326 13.22
Crown Castle Intl Corp New cnv pfd stk sr a 0.05 20000 101.80
Calamos 0.05 95787 18.18
Carriage Svcs Inc note 2.750% 3/1 0.05 1.85M 1.10
Petroleo Brasileiro SA (PBR) 0.04 314767 4.35
Microsoft Corporation (MSFT) 0.04 39195 44.25
AGL Resources (AGL) 0.04 23200 61.03
Chevron Corporation (CVX) 0.04 19193 78.85
AT&T; (T) 0.04 46415 32.56
Dow Chemical Company (DOW) 0.04 40058 42.39
Intel Corporation (INTC) 0.04 55290 30.13
Masco Corporation (MAS) 0.04 59486 25.17
Rockwell Collins (COL) 0.04 20000 81.80
CIGNA Corporation (CI) 0.04 12387 135.00
International Business Machines (IBM) 0.04 11842 144.95
NCR Corporation (NCR) 0.04 70006 22.75
Weyerhaeuser Company (WY) 0.04 50957 27.33
Ford Motor Company (F) 0.04 107666 13.56
W.R. Grace & Co. (GRA) 0.04 15401 92.99
Micron Technology (MU) 0.04 96840 14.97
Under Armour (UA) 0.04 16240 96.73
Celanese Corporation (CE) 0.04 27054 59.14
Pericom Semiconductor (PSEM) 0.04 81911 18.24
iShares MSCI EMU Index (EZU) 0.04 40588 34.32
FMC Corporation (FMC) 0.04 45707 33.89
Medivation (MDVN) 0.04 36762 42.49
PAN AMERICAN SILVER CORP CAN Com 0.04 241805 6.35
Cameron International Corporation (CAM) 0.04 25011 61.31
Market Vectors Gold Miners ETF (GDX) 0.04 125599 13.74
3D Systems Corporation (TDSC) 0.04 149021 11.54
Hydrogenics Corporation New 0.04 179427 8.06
Hldgs Inc 0.04 27242 53.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 338874 4.69
Boulder Growth & Income Fund (BIF) 0.04 187206 7.45
Lazard Global Total Return & Income Fund (LGI) 0.04 129314 12.53
Nuveen Global Value Opportunities Fund (JGV) 0.04 136610 10.19
BlackRock Global Energy & Resources Trus (BGR) 0.04 109998 13.77
Credit Suisse AM Inc Fund (CIK) 0.04 482606 2.83
Lehman Brothers First Trust IOF (NHS) 0.04 155113 10.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.04 105722 14.77
Western Asset Glbl Partners Incm Fnd (GDF) 0.04 173788 7.98
Semgroup Corp cl a 0.04 31400 43.22
Wells Fargo Advantage Utils 0.04 130711 10.56
Invacare Corp note 0.04 1.50M 0.99
Linkedin Corp Com 0.04 485 2853.33
Suntrust Bks Inc wrt exp 11/14/2 0.04 400524 3.40
Blackrock Util & Infrastrctu 0.04 97920 16.26
Cushing Renaissance Fd 0.04 95234 14.53
Prudential Gl Sh Dur Hi Yld 0.04 106596 13.78
M/i Homes Inc note 3.000% 3/0 0.04 1.56M 1.00
Pimco Dynamic Credit Income other 0.04 75773 18.27
Zais Financial 0.04 105238 13.40
Ivy High Income Opportunities Fd 0.04 120550 12.97
Ultra Short Russell 2000 0.04 38000 43.37
Square 1 Financial 0.04 56243 25.67
Viggle 0.04 2.05M 0.82
Deutsche Multi-mkt Income Tr Shs cef 0.04 194307 7.39
Alibaba Group Holding Ltd Spon 0.04 24807 58.97
Servicesource Intl 0.04 2.00M 0.86
1,000% Sina 01.12.2018 note 0.04 1.50M 0.95
Direxion Shs Etf Tr 0.04 13776 113.75
Amyris Inc. note 6.500% 5/1 added 0.04 2.00M 0.71
Nextera Energy Inc unit 08/31/2018 0.04 31926 51.31
* Barrick Gold Corp 0.03 177395 6.36
IAC/InterActive (IACI) 0.03 15955 65.26
Johnson & Johnson (JNJ) 0.03 12635 93.32
Regeneron Pharmaceuticals (REGN) 0.03 90 14920.00
Bristol Myers Squibb (BMY) 0.03 18723 59.15
FMC Technologies (FTI) 0.03 31262 31.00
Hawaiian Electric Industries (HE) 0.03 40365 28.69
Reynolds American (RAI) 0.03 29918 44.26
TECO Energy (TE) 0.03 48699 26.24
Xilinx (XLNX) 0.03 29833 42.37
Mohawk Industries (MHK) 0.03 6000 181.67
JetBlue Airways Corporation (JBLU) 0.03 46980 25.76
Agrium Inc. 0.03 13990 89.49
AngloGold Ashanti (AU) 0.03 124904 8.18
Goodyear Tire & Rubber Company (GT) 0.03 45660 29.32
Apple (AAPL) 0.03 8935 109.17
Honeywell International (HON) 0.03 10218 94.65
Exelon Corporation (EXC) 0.03 36632 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.03 114054 9.69
General Dynamics Corporation (GD) 0.03 7500 137.87
First Solar (FSLR) 0.03 28363 42.75
Southwestern Energy Company (SWN) 0.03 88971 12.69
Barnes & Noble (BKS) 0.03 98913 12.10
KapStone Paper and Packaging (KS) 0.03 70000 16.50
Key (KEY) 0.03 87127 13.00
E-House (EJ) 0.03 166781 5.94
IPC The Hospitalist Company (IPCM) 0.03 13000 77.62
Skechers USA (SKX) 0.03 7303 133.97
Celgene Corporation (CELG) 0.03 9550 108.08
Sequenom (SQNM) 0.03 11008 104.92
Central Fd Cda Ltd cl a 0.03 83875 12.04
AECOM Technology Corporation (ACM) 0.03 38000 27.50
Bank Of America Corporation preferred 0.03 1100 1075.45
Immunomedics (IMMU) 0.03 5870 173.42
China Fund (CHN) 0.03 65139 15.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2510 400.00
Franklin Templeton (ftf) 0.03 99442 10.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 107457 9.86
John Hancock Preferred Income Fund III (HPS) 0.03 69351 16.65
RMR Asia Pacific Real Estate Fund (RAP) 0.03 55218 18.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 157263 7.57
Western Asset Managed High Incm Fnd (MHY) 0.03 229338 4.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 215300 6.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 72712 13.56
Invesco Van Kampen High Inc Trust II (VLT) 0.03 101807 12.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 81352 12.26
Nuveen Ohio Quality Income M 0.03 86162 14.38
Nuveen Diversified Commodty 0.03 106804 10.31
Dreyfus High Yield Strategies Fund (DHF) 0.03 342461 3.06
New York Mortgage Trust (NYMT) 0.03 184357 5.49
Cohen and Steers Global Income Builder (INB) 0.03 125066 9.51
Nuveen Nj Div Advantage Mun 0.03 91030 12.82
First Tr High Income L/s Fd 0.03 76169 14.09
Templeton Russia & East European Fund (TRF) 0.03 110471 9.72
Comerica Inc *w exp 11/14/201 0.03 101835 12.50
Lazard World Dividend & Income Fund (LOR) 0.03 136613 9.11
Pandora Media Inc 0.03 60782 21.33
Brookfield Global Listed 0.03 102414 12.53
Wpx Energy 0.03 6533 198.07
GAMCO Natural Resources, Gold & Income Trust 0.03 212818 5.79
Virtus Total Return Fund Cef 0.03 323984 3.78
DYNEGY INC Common stock 0.03 55373 20.66
Workday Inc cl a 0.03 15591 68.85
Babson Cap Glb Sht Durhgh Yl 0.03 62949 17.33
Allianzgi Conv & Inc Fd taxable cef 0.03 181757 5.83
Ares Dynamic Cr Allocation 0.03 80390 13.97
Blackrock Multi-sector Incom other 0.03 76750 15.70
Apollo Tactical Income Fd In 0.03 74698 14.48
Ellington Residential Mortga reit 0.03 80202 12.14
Spirit Realty reit 0.03 109304 9.14
Kkr Income Opportunities Fd 0.03 66786 14.55
Sirius Xm Holdings 0.03 291894 3.74
Royce Global Value Tr 0.03 138390 7.01
Keurig Green Mtn 0.03 25237 52.11
Keyw Holding Corp conv bd us 0.03 1.50M 0.75
Garnero Group Acquisition Co unit 99/99/9999 0.03 99011 10.14
H & Q Healthcare Fund equities 0.03 39134 27.60
James River Group Holdings L 0.03 40000 26.88
Sprott Focus Tr 0.03 220776 5.91
Barington Hilco Acquisition unit 99/99/9999t 0.03 102003 10.20
Waste Management (WM) 0.02 16300 49.75
Seattle Genetics (SGEN) 0.02 16160 38.53
Norfolk Southern (NSC) 0.02 8970 76.36
J.C. Penney Company (JCP) 0.02 63760 9.28
Uti Worldwide, Inc. 0.02 3984 204.32
Morgan Stanley (MS) 0.02 20470 31.47
Apartment Investment and Management (AIV) 0.02 16501 36.97
CenturyLink (CTL) 0.02 35569 25.11
Thermo Fisher Scientific (TMO) 0.02 5533 122.17
Olin Corporation (OLN) 0.02 45000 16.80
eBay (EBAY) 0.02 23872 24.43
NIKE (NKE) 0.02 5558 122.87
Philip Morris International (PM) 0.02 8320 79.24
Starbucks Corporation (SBUX) 0.02 14379 56.84
D.R. Horton (DHI) 0.02 26789 29.34
Sina Corporation 0.02 18060 40.07
Wynn Resorts (WYNN) 0.02 16192 53.09
Hub (HUBG) 0.02 25597 36.37
Goldcorp Inc New 0.02 60097 12.52
salesforce (CRM) 0.02 1000 840.00
AeroVironment (AVAV) 0.02 45238 20.03
HORSEHEAD HOLDING (ZINC) 0.02 2363 376.64
Quest Diagnostics Incorporated (DGX) 0.02 9920 61.39
Helix Energy Solutions (HLX) 0.02 2150 310.23
Iconix Brand (ICON) 0.02 3616 224.28
Pepco Holdings (POM) 0.02 33339 24.21
Tata Motors (TTM) 0.02 36998 22.50
Alliance Holdings GP (AHGP) 0.02 19078 30.93
athenahealth (ATHN) 0.02 6855 133.24
MGM Resorts International. (MGM) 0.02 40212 18.44
Corporate Office Properties Trust (OFC) 0.02 37646 21.01
VIVUS (VVUS) 0.02 7301 127.93
Iamgold Corp 0.02 423148 1.63
Planar Systems (PLNR) 0.02 156454 5.80
Green Plains Renewable Energy (GPRE) 0.02 877 692.13
Seadrill Limited 0.02 139960 5.89
Consumer Staples Select Sect. SPDR (XLP) 0.02 13409 47.13
Ariad Pharmaceuticals (ARIA) 0.02 10787 80.56
Camden Property Trust (CPT) 0.02 10109 73.89
Ironwood Pharmaceuticals (IRWD) 0.02 3194 249.84
DuPont Fabros Technology (DFT) 0.02 24914 25.85
Tesla Motors (TSLA) 0.02 3772 190.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.02 35013 25.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 166390 4.50
Aberdeen Australia Equity Fund (IAF) 0.02 172820 5.36
Campus Crest Communities (CCG) 0.02 155900 5.32
New America High Income Fund I 0.02 76167 7.97
John Hancock Pref. Income Fund II (HPF) 0.02 47098 19.11
Credit Suisse High Yield Bond Fund (DHY) 0.02 281400 2.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 87910 8.29
Western Asset High Incm Fd I 0.02 142978 6.47
First Tr/aberdeen Emerg Opt Com 0.02 60146 13.05
John Hancock Investors Trust (JHI) 0.02 60933 14.59
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 58231 13.02
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.02 50005 13.62
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 52676 13.50
Pacholder High Yield Fd Inc Com 0.02 151732 6.31
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 63992 13.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.02 49034 12.54
Nuveen Maryland Premium Income Municipal (NMY) 0.02 50021 12.31
First Trust/Aberdeen Global Opportunity (FAM) 0.02 94057 9.67
Managed High Yield Plus Fund (HYF) 0.02 398508 1.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 51869 13.51
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 70134 13.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 47899 13.17
Nuveen Texas Quality Income Municipal Fd (NTX) 0.02 51512 13.61
Kinder Morgan Inc. 0.02 31775 27.66
John Hancock Hdg Eq & Inc Fd 0.02 43011 14.37
Apollo Residential Mortgage 0.02 69650 12.65
Yelp Inc cl a 0.02 41977 21.65
Proshares Tr Ii 0.02 230 2787.88
Prudential Sht Duration Hg Y 0.02 42257 14.65
Hercules Tech Growth Cap Inc cnv 0.02 814000 1.01
Turquoisehillres 0.02 260539 2.55
Solarcity 0.02 16632 42.67
Blackstone Gso Strategic 0.02 44948 14.19
Allianzgi Conv & Income Fd I 0.02 177864 5.28
Pacific Ethanol 0.02 95087 6.48
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.02 49336 11.86
Biosante Pharmaceuticals 0.02 455 1604.40
Direxion Shs Etf Tr dly s&p 500 bear 0.02 33016 21.56
Cherry Hill Mort 0.02 46065 15.22
Aberdeen Gtr China Fd 0.02 84098 8.50
Brookfield High Income Fd In 0.02 97131 7.29
Voya Natural Res Eq Inc Fund 0.02 120746 6.03
Northstar Rlty Fin 0.02 73390 12.35
Voya Asia Pacific High Div Equity Income Fund 0.02 90195 8.56
Crown Castle Intl 0.02 618 1289.64
Remy Intl Inc Hldg 0.02 20000 29.25
Nuveen Nasdaq 100 Dynamic Over 0.02 34914 17.21
Williams Partners L P 0.02 26383 31.91
Monster Beverage Corp Com stock 0.02 184 3350.00
Gevo 0.02 362571 1.72
Fortress Trans Infrst Invs L 0.02 55000 12.82
Direxion Shs Etf Tr csi300 china1x 0.02 14394 50.58
Arch Coal Inc cs 0.02 17075 46.41
Welltower Inc Com reit 0.02 11400 67.72
E TRADE Financial Corporation (ETFC) 0.01 10242 26.29
Keryx Biopharmaceuticals (KERX) 0.01 89532 3.51
Comcast Corporation (CMCSA) 0.01 9030 56.82
Infosys Technologies (INFY) 0.01 17500 19.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13259 20.30
Wts/the Pnc Financial Services Grp wts 0.01 17902 24.35
U.S. Ban (USB) 0.01 12651 40.96
Costco Wholesale Corporation (COST) 0.01 2483 144.17
Devon Energy Corporation (DVN) 0.01 7959 37.04
Pfizer (PFE) 0.01 8027 31.35
Sony Corporation (SNE) 0.01 677 348.60
India Fund (IFN) 0.01 17129 24.34
Morgan Stanley India Investment Fund (IIF) 0.01 10757 26.31
Franklin Resources (BEN) 0.01 188 2712.77
Hubbell Incorporated (HUB.B) 0.01 6000 84.83
Public Storage (PSA) 0.01 1640 211.59
Teradata Corporation (TDC) 0.01 7730 28.95
Regions Financial Corporation (RF) 0.01 22119 9.00
DaVita (DVA) 0.01 4300 72.33
Tyson Foods (TSN) 0.01 1161 261.84
AstraZeneca (AZN) 0.01 6440 31.68
CVS Caremark Corporation (CVS) 0.01 2327 96.15
Campbell Soup Company (CPB) 0.01 6510 50.62
McKesson Corporation (MCK) 0.01 2754 184.90
Callaway Golf Company (ELY) 0.01 61495 8.35
Altria (MO) 0.01 4906 54.21
ConocoPhillips (COP) 0.01 9560 47.91
Hewlett-Packard Company (HPQ) 0.01 8534 25.56
Nextera Energy Inc C om 0.01 5046 97.50
Rio Tinto (RIO) 0.01 5736 33.81
Royal Dutch Shell (RDS.A) 0.01 7687 47.26
Target Corporation (TGT) 0.01 347 1388.89
UnitedHealth (UNH) 0.01 521 920.29
Gilead Sciences (GILD) 0.01 5624 98.08
MBIA (MBI) 0.01 64834 6.07
Whole Foods Market (WFMI) 0.01 6790 31.50
EOG Resources (EOG) 0.01 6538 72.74
SL Green Realty (SLG) 0.01 3498 108.06
Scientific Games (SGMS) 0.01 45980 10.44
United States Oil Fund (USO) 0.01 26121 14.68
Vornado Realty Trust (VNO) 0.01 4578 90.21
Frontier Communications (FTR) 0.01 106345 4.75
Alliance Data Systems Corporation (ADS) 0.01 1460 258.90
Pioneer Natural Resources (PXD) 0.01 2654 121.36
Penske Automotive (PAG) 0.01 9130 48.41
Central Securities (CET) 0.01 23715 19.73
Sears Holdings Corporation (SHLD) 0.01 11376 22.53
Netflix (NFLX) 0.01 122 3039.47
Meredith Corporation (MDP) 0.01 9205 42.48
Rite Aid Corporation (RAD) 0.01 66648 6.06
Advanced Micro Devices (AMD) 0.01 146855 1.72
Baidu (BIDU) 0.01 2502 137.13
Enbridge Inc 0.01 7700 37.01
Zions Bancorporation (ZION) 0.01 1707 142.95
Cliffs Natural Resources (CLF) 0.01 212717 2.44
Pennsylvania R.E.I.T. (PEI) 0.01 28481 19.80
Universal Display Corporation (PANL) 0.01 6072 33.79
Assured Guaranty Ltd 0.01 2665 167.20
Atwood Oceanics (ATW) 0.01 25000 14.80
Coeur d'Alene Mines Corporation (CDE) 0.01 110431 2.82
Carrizo Oil & Gas (CRZO) 0.01 7810 30.51
Gulfport Energy Corporation (GPOR) 0.01 15281 29.67
Hornbeck Offshore Services (HOS) 0.01 37543 13.53
InterDigital (IDCC) 0.01 4500 50.44
Kilroy Realty Corporation (KRC) 0.01 5125 64.98
Southwest Airlines (LUV) 0.01 755 510.83
Banco Santander, S.A. (STD) 0.01 66862 5.27
Alexion Pharmaceuticals (ALXN) 0.01 2660 156.15
Anworth Mortgage Asset Corporation (ANH) 0.01 105768 4.94
Ciena Corporation (CIEN) 0.01 794 433.25
Lululemon Athletica Inc 0.01 952 301.79
Ocwen Financial Corporation (OCN) 0.01 56542 6.70
Progenics Pharmaceuticals (PGNX) 0.01 38108 5.69
Silver Standard Res Com 0.01 5738 50.71
Agnico Com 0.01 9009 25.27
Associated Banc- (ASBC) 0.01 20433 17.96
Duke Realty Corporation (DRE) 0.01 13309 19.01
EastGroup Properties (EGP) 0.01 7882 54.17
Equity Lifestyle Properties (ELS) 0.01 6434 58.44
F5 Networks (FFIV) 0.01 3416 115.59
Chart Industries (GTLS) 0.01 26800 19.18
Navigant Consulting (NCI) 0.01 20000 15.90
StanCorp Financial (SFG) 0.01 4099 114.17
CONN'S (CONN) 0.01 14188 24.00
Greenbrier Companies (GBX) 0.01 2656 202.00
WebMD Health (WBMD) 0.01 5313 39.75
SPDR S&P; Retail (XRT) 0.01 7605 44.31
InterOil Corporation (IOC) 0.01 12923 33.70
CBL & Associates Properties (CBL) 0.01 40813 13.75
CBOE Holdings (CBOE) 0.01 6905 66.96
Liberty Property Trust (LRY) 0.01 12725 31.43
Shutterfly (SFLY) 0.01 5737 35.69
Transalta Corp 0.01 73000 6.19
SPDR S&P; Homebuilders (XHB) 0.01 11240 34.16
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 8695 32.71
ZIOPHARM Oncology (ZIOP) 0.01 40041 8.99
Pebblebrook Hotel Trust (PEB) 0.01 7084 35.43
AllianceBernstein Income Fund (ACG) 0.01 27015 7.85
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 7426 60.60
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 29532 13.31
Kayne Anderson Energy Total Return Fund (KYE) 0.01 15776 13.06
Alere (ALR-B) 0.01 1300 331.54
SPDR Barclays Capital High Yield B (JNK) 0.01 1500 197.33
John Hancock Preferred Income Fund (HPI) 0.01 19550 19.28
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 60882 4.60
Nuveen Premier Mun Income Fd 0.01 15207 13.02
Templeton Emerging Markets Income Fund (TEI) 0.01 24841 9.66
BlackRock Ltd. Duration Income Trust (BLW) 0.01 18843 14.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 26937 14.89
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 31087 14.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 17518 18.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 21080 13.52
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 27369 13.08
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 32055 10.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 35180 10.38
First Trust Enhanced Equity Income Fund (FFA) 0.01 16906 12.36
Nuveen Insured Quality Muncipal Fund (NQI) 0.01 24191 12.98
Rockwell Medical Technologies (RMTI) 0.01 28512 7.70
Cohen & Steers Slt Pfd Incm 0.01 20043 23.30
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 41003 10.27
Blackrock Nj Municipal Bond 0.01 17276 14.18
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 33309 9.28
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 18126 14.56
Nuveen Select Quality Municipal Fund (NQS) 0.01 29636 13.36
Delaware Investments Dividend And Income (DDF) 0.01 42345 8.36
First Trust Active Dividend Income Fund (FAV) 0.01 34109 7.80
Nuveen Municipal Income Fund (NMI) 0.01 22106 10.68
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 31218 12.72
Western Asset Global Cp Defi 0.01 30134 15.83
Direxion Shs Etf Tr dly gld min br 0.01 846 406.10
Eaton Vance Pa Muni Income T sh ben int 0.01 22157 11.87
S&W; Seed Company (SANW) 0.01 47377 4.58
Western Asset Hgh Yld Dfndfd 0.01 25980 13.97
HCA HOLDINGS Inc 0.01 206 1960.78
Good Times Restaurants Inc 0.01 60000 6.25
Proshares Tr Ii ultsh dj ubs cru 0.01 120 2716.67
Wintrust Financial Corp *w exp 12/18/201 0.01 12308 30.63
Qihoo 360 Technologies Co Lt 0.01 5659 47.67
Netqin Mobile Inc Adr 0.01 60616 3.31
Ddr Corp stock 0.01 24205 15.37
Chart Industries 2% conv 0.01 468000 0.88
Profire Energy 0.01 364008 0.96
Bellatrix Exploration 0.01 120000 2.03
Clovis Oncology 0.01 179 2798.88
Market Vectors Oil Service Etf 0.01 13302 27.44
Gamco Global Gold Natural Reso 0.01 63800 4.98
Guggenheim Equal 0.01 26541 16.47
Suntrust Bks Inc wrt exp 12/31/2 0.01 31348 8.23
2060000 Power Solutions International 0.01 10027 22.64
Mentor Graphics 4% 2031 conv 0.01 160000 1.26
Retail Properties Of America 0.01 31332 14.08
Facebook Inc cl a 0.01 754 283.82
Tortoise Energy equity 0.01 38511 12.49
Ambarella Inc shs 0.01 5682 57.62
Abbvie 0.01 10217 54.33
WESTERN GAS EQUITY Partners 0.01 519 978.81
Blackberry 0.01 60014 6.12
Weyerhaeuser C conv prf 0.01 10771 48.09
Fireeye 0.01 11818 31.81
Nuveen Flexible Invt Income 0.01 18674 14.83
American Airls 0.01 1796 153.17
Jpmorgan China Region Fd 0.01 40253 14.31
Endurance Intl Group Hldgs I 0.01 18700 13.32
Proshares Trust Ultrapro Short S&p500 etf 0.01 6895 40.16
Proshares Tr ultsht ftse chn 0.01 207 1895.16
Voya Emerging Markets High I etf 0.01 53467 7.71
Voya International Div Equity Income 0.01 83006 6.35
Dws Strategic Income Trust 0.01 47586 10.28
Deutsche High Income Opport 0.01 19581 13.12
Tekla Life Sciences sh ben int 0.01 17723 22.46
Walgreen Boots Alliance 0.01 438 506.85
Proshares Tr ultsht finls 0.01 5046 52.60
Blackrock Science & 0.01 25497 15.85
Ar Cap Acquisition Corp unit 99/99/9999 0.01 44625 9.93
Avolon Hldgs 0.01 10718 30.42
Genetic Technologies Ltd spon adr 150shs 0.01 150800 1.78
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 22308 10.27
Edgewell Pers Care 0.01 704 306.82
Gp Invts Acquisition Cor unit 99/99/9999 0.01 40600 9.88
Nii Holdings 0.01 56995 6.51
Paypal Holdings 0.01 18480 31.03
Zillow Group Inc Cl C Cap Stk stock 0.01 9869 26.95
Pace Holdings Corp. equities 0.01 20000 10.20
BP (BP) 0.00 641 58.41
Compass Minerals International (CMP) 0.00 1752 78.20
Covanta Holding Corporation (CVA) 0.00 3200 17.19
Diamond Offshore Drilling (DO) 0.00 4088 17.17
Huntington Bancshares Incorporated (HBAN) 0.00 2300 10.43
EXCO Resources (XCO) 0.00 1000 2.00
Mechel OAO (MTL) 0.00 24151 0.88
Mobile TeleSystems OJSC (MBT) 0.00 157 0.00
Vale (VALE) 0.00 837 0.00
Yingli Green Energy Hold (YGE) 0.00 53111 0.40
Time Warner (TWX) 0.00 933 63.05
NRG Energy (NRG) 0.00 9861 14.79
Taiwan Semiconductor Mfg (TSM) 0.00 5665 20.73
Boyd Gaming Corporation (BYD) 0.00 53 113.21
Corning Incorporated (GLW) 0.00 3938 16.92
Annaly Capital Management (NLY) 0.00 198 0.00
BlackRock (BLK) 0.00 43 250.00
CME (CME) 0.00 531 103.33
Genworth Financial (GNW) 0.00 47 0.00
State Street Corporation (STT) 0.00 10 600.00
Western Union Company (WU) 0.00 6476 18.23
American Express Company (AXP) 0.00 695 48.78
PNC Financial Services (PNC) 0.00 318 66.04
Bank of New York Mellon Corporation (BK) 0.00 300 370.08
Lincoln National Corporation (LNC) 0.00 659 47.04
Discover Financial Services (DFS) 0.00 376 278.35
SLM Corporation (SLM) 0.00 14391 7.40
NASDAQ OMX (NDAQ) 0.00 12 1333.33
Suntrust Banks Inc $1.00 Par Cmn 0.00 285 17.54
Cabot Oil & Gas Corporation (COG) 0.00 909 21.04
Coca-Cola Company (KO) 0.00 197 111.68
M&T; Bank Corporation (MTB) 0.00 1564 121.48
Range Resources (RRC) 0.00 761 31.75
Dick's Sporting Goods (DKS) 0.00 8 500.00
Crocs (CROX) 0.00 7538 12.81
Baxter International (BAX) 0.00 908 32.33
BioMarin Pharmaceutical (BMRN) 0.00 125 1352.00
Orexigen Therapeutics (OREX) 0.00 4794 0.00
XenoPort (XNPT) 0.00 6486 3.33
Comcast Corporation (CMCSK) 0.00 939 56.60
CBS Corporation (CBS) 0.00 3849 39.86
AES Corporation (AES) 0.00 2243 9.36
KB Home (KBH) 0.00 1004 13.00
Lennar Corporation (LEN) 0.00 1692 91.02
Pulte (PHM) 0.00 1 0.00
FirstEnergy (FE) 0.00 20 0.00
Cardinal Health (CAH) 0.00 2408 76.52
United Parcel Service (UPS) 0.00 176 1005.68
3M Company (MMM) 0.00 1268 141.66
Apache Corporation (APA) 0.00 3171 12.00
Avon Products (AVP) 0.00 5066 3.20
Bed Bath & Beyond (BBBY) 0.00 43 312.50
Cameco Corporation 0.00 1580 12.04
CarMax (KMX) 0.00 85 411.76
Cisco Systems (CSCO) 0.00 8069 8.86
Coach (COH) 0.00 2774 28.78
Continental Resources (CLR) 0.00 1468 28.57
Cummins (CMI) 0.00 160 0.00
Digital Realty Trust (DLR) 0.00 36 0.00
Host Hotels & Resorts (HST) 0.00 8710 15.73
Kohl's Corporation (KSS) 0.00 900 46.25
Lumber Liquidators Holdings (LL) 0.00 602 11.67
NVIDIA Corporation (NVDA) 0.00 7800 24.64
NetApp (NTAP) 0.00 4103 29.39
Newmont Mining Corporation (NEM) 0.00 608 69.18
Noble Energy (NBL) 0.00 3482 30.14
Northrop Grumman Corporation (NOC) 0.00 308 163.33
Nuance Communications (NUAN) 0.00 689 136.43
Nucor Corporation (NUE) 0.00 4113 37.32
Paychex (PAYX) 0.00 2401 47.50
Polaris Industries (PII) 0.00 1000 119.00
Spectra Energy (SE) 0.00 400 25.00
SYSCO Corporation (SYY) 0.00 9 333.33
Travelers Companies (TRV) 0.00 21 380.95
Ultra Petroleum (UPL) 0.00 14029 6.32
Union Pacific Corporation (UNP) 0.00 38 62.50
Wells Fargo & Company (WFC) 0.00 1476 27.64
Adobe Systems Incorporated (ADBE) 0.00 1908 82.11
AFLAC Incorporated (AFL) 0.00 1 0.00
Best Buy (BBY) 0.00 3619 36.83
SUPERVALU (SVU) 0.00 1490 7.02
Boeing Company (BA) 0.00 848 130.31
KBR (KBR) 0.00 4601 16.52
Nordstrom (JWN) 0.00 1501 71.33
Nu Skin Enterprises (NUS) 0.00 177 0.00
Harley-Davidson (HOG) 0.00 1834 54.53
Johnson Controls (JCI) 0.00 17 0.00
Tiffany & Co. (TIF) 0.00 15 0.00
Akamai Technologies (AKAM) 0.00 4 0.00
BE Aerospace (BEAV) 0.00 1250 16.80
Western Digital (WDC) 0.00 1066 79.05
Nokia Corporation (NOK) 0.00 3882 6.59
Emerson Electric (EMR) 0.00 1 0.00
Whirlpool Corporation (WHR) 0.00 641 146.67
United Rentals (URI) 0.00 487 138.46
Foot Locker (FL) 0.00 9 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 1501 24.65
Tidewater (TDW) 0.00 17 647.06
Equity Residential (EQR) 0.00 733 75.03
Manitowoc Company (MTW) 0.00 3 0.00
Eastman Chemical Company (EMN) 0.00 523 63.95
WellCare Health Plans (WCG) 0.00 49 816.33
Kroger (KR) 0.00 160 0.00
Potash Corp. Of Saskatchewan I 0.00 269 0.00
Helmerich & Payne (HP) 0.00 73 0.00
Yum! Brands (YUM) 0.00 1330 78.75
Integrated Device Technology (IDTI) 0.00 46 190.48
Sotheby's (BID) 0.00 2130 31.51
Allstate Corporation (ALL) 0.00 517 58.00
Amgen (AMGN) 0.00 85 563.64
Anadarko Petroleum Corporation (APC) 0.00 1561 60.25
BB&T; Corporation (BBT) 0.00 3144 35.48
Colgate-Palmolive Company (CL) 0.00 961 39.49
Deere & Company (DE) 0.00 1 4000.00
Diageo (DEO) 0.00 1214 107.50
Fluor Corporation (FLR) 0.00 7 1285.71
General Mills (GIS) 0.00 58 500.00
GlaxoSmithKline (GSK) 0.00 62 0.00
Halliburton Company (HAL) 0.00 3314 1.00
Hess (HES) 0.00 417 50.00
Intuitive Surgical (ISRG) 0.00 2 3000.00
Macy's (M) 0.00 1000 51.00
Maxim Integrated Products (MXIM) 0.00 1751 32.85
Occidental Petroleum Corporation (OXY) 0.00 13 0.00
Pepsi (PEP) 0.00 418 86.67
Schlumberger (SLB) 0.00 1094 19.00
Stryker Corporation (SYK) 0.00 10 0.00
Symantec Corporation (SYMC) 0.00 7109 19.40
Xerox Corporation (XRX) 0.00 7716 9.61
American Electric Power Company (AEP) 0.00 8 0.00
Encana Corp C om 0.00 1805 6.11
Gap (GPS) 0.00 415 0.00
iShares S&P; 500 Index (IVV) 0.00 89 191.01
QUALCOMM (QCOM) 0.00 316 0.00
Biogen Idec (BIIB) 0.00 5 11200.00
Canadian Pacific Railway Ltd 0.00 123 140.00
Danaher Corporation (DHR) 0.00 74 13.51
Staples (SPLS) 0.00 513 218.32
Shire (SHPGY) 0.00 547 204.75
Stericycle (SRCL) 0.00 186 817.20
EMC Corporation (EMC) 0.00 4087 24.16
Lexmark International (LXK) 0.00 3002 28.67
TJX Companies (TJX) 0.00 4 750.00
Southern Company (SO) 0.00 3000 44.48
Murphy Oil Corporation (MUR) 0.00 2400 24.17
Marriott International (MAR) 0.00 22 750.00
USG Corporation (USG) 0.00 21 250.00
Fifth Third Ban (FITB) 0.00 5242 18.89
Hershey Company (HSY) 0.00 1927 91.82
Kellogg Company (K) 0.00 823 94.39
Penn Virginia Corporation (PVA) 0.00 20055 0.53
Toll Brothers (TOL) 0.00 45 377.78
AutoZone (AZO) 0.00 5 1666.67
Dryships/drys 0.00 57086 0.16
SandRidge Energy (SD) 0.00 86 197.67
Gabelli Global Multimedia Trust (GGT) 0.00 1895 7.39
Cousins Properties (CUZ) 0.00 8638 9.15
ConAgra Foods (CAG) 0.00 124 333.33
Theravance (THRX) 0.00 116 103.45
PDL BioPharma (PDLI) 0.00 345 23.19
Applied Materials (AMAT) 0.00 500 0.00
C.H. Robinson Worldwide (CHRW) 0.00 10 600.00
Chesapeake Energy Corporation (CHK) 0.00 6749 23.15
Oracle Corporation (ORCL) 0.00 690 57.97
ProShares Short S&P500; (SH) 0.00 1700 22.35
TCF Financial Corporation (TCB) 0.00 2301 14.78
Marathon Oil Corporation (MRO) 0.00 110 10.00
Monster Worldwide (MWW) 0.00 400 10.00
Constellation Brands (STZ) 0.00 19 3666.67
Sohu (SOHU) 0.00 246 33.90
Toyota Motor Corporation (TM) 0.00 285 115.00
Whiting Petroleum Corporation (WLL) 0.00 2776 41.79
Lexington Realty Trust (LXP) 0.00 3904 7.94
SPDR Gold Trust (GLD) 0.00 680 105.88
Calpine Corporation (CPN) 0.00 101 9.90
Delta Air Lines (DAL) 0.00 3277 43.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 12300 15.12
Radian (RDN) 0.00 1070 7.22
New Oriental Education & Tech (EDU) 0.00 196 45.92
Titan International (TWI) 0.00 27410 6.60
Quantum Corporation (QTM) 0.00 990 37.37
Juniper Networks (JNPR) 0.00 10 0.00
Activision Blizzard (ATVI) 0.00 2901 30.69
Mead Johnson Nutrition (MJN) 0.00 56 0.00
Entergy Corporation (ETR) 0.00 150 26.67
Illumina (ILMN) 0.00 700 175.71
NutriSystem (NTRI) 0.00 5200 26.35
Array BioPharma (ARRY) 0.00 910 100.00
American Axle & Manufact. Holdings (AXL) 0.00 79 75.95
American Capital (ACAS) 0.00 500 12.00
CF Industries Holdings (CF) 0.00 15 0.00
Cincinnati Bell (CBB) 0.00 17688 3.11
Eagle Rock Energy Partners,L.P, (EROC) 0.00 5000 1.20
Impax Laboratories (IPXL) 0.00 64 453.12
ION Geophysical Corporation (IO) 0.00 50 160.00
JAKKS Pacific (JAKK) 0.00 428 11.68
Marvell Technology Group Ltd 0.00 1402 7.50
Newpark Resources (NR) 0.00 734 68.12
PetroQuest Energy (PQ) 0.00 73 13.70
Rudolph Technologies (RTEC) 0.00 10 0.00
Sanderson Farms (SAFM) 0.00 2100 68.10
Select Comfort (SCSS) 0.00 78 25.64
A.M. Castle & Co. (CAS) 0.00 1061 77.29
DepoMed (DEPO) 0.00 200 395.00
EZ (EZPW) 0.00 277 14.44
Huntsman Corporation (HUN) 0.00 4650 9.68
Medicines Company (MDCO) 0.00 335 98.51
Novatel Wireless (NVTL) 0.00 172 10.00
Rex Energy Corporation (REXX) 0.00 500 92.00
Starwood Hotels & Resorts Worldwide (HOT) 0.00 905 65.71
Stillwater Mining Company (SWC) 0.00 538 31.60
Albany Molecular Research (AMRI) 0.00 481 108.11
AmSurg (AMSG) 0.00 200 45.00
BioCryst Pharmaceuticals (BCRX) 0.00 7220 11.39
BioScrip (BIOS) 0.00 402 141.79
CARBO Ceramics (CRR) 0.00 208 15.15
Cirrus Logic (CRUS) 0.00 36 361.11
Concho Resources (CXO) 0.00 1 0.00
Exelixis (EXEL) 0.00 4462 17.71
Guess? (GES) 0.00 2808 21.07
GameStop (GME) 0.00 428 40.00
Harvest Natural Resources (HNR) 0.00 1075 0.93
Infinera (INFN) 0.00 92 54.35
Intuit (INTU) 0.00 86 372.55
Jabil Circuit (JBL) 0.00 6504 22.32
LaSalle Hotel Properties (LHO) 0.00 5964 28.34
Northern Oil & Gas (NOG) 0.00 9880 4.32
VeriFone Systems (PAY) 0.00 6300 27.62
Protalix BioTherapeutics (PLX) 0.00 613 39.15
Post Properties (PPS) 0.00 1644 57.79
Quidel Corporation (QDEL) 0.00 50 180.00
Royal Gold Inc 0.00 1629 46.88
Stone Energy Corporation (SGY) 0.00 29927 4.93
TASER International (TASR) 0.00 35 628.57
Titan Machinery (TITN) 0.00 157 242.04
Tempur-Pedic International (TPX) 0.00 12 2583.33
Trinity Industries (TRN) 0.00 1123 114.04
Textron (TXT) 0.00 2100 37.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 81 320.00
Akorn (AKRX) 0.00 150 1260.00
AK Steel Holding Corporation (AKS) 0.00 12233 0.00
ARM Holdings (ARMH) 0.00 23 173.91
Banco Bradesco SA (BBD) 0.00 6 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 727 39.39
Cree (CREE) 0.00 2943 24.14
Deckers Outdoor Corporation (DECK) 0.00 339 56.67
Denbury Resources (DNR) 0.00 470 0.00
Energy Transfer Partners (ETP) 0.00 3806 40.99
ISIS Pharmaceuticals (ISIS) 0.00 441 362.81
Cheniere Energy (LNG) 0.00 1346 45.45
Neustar (NSR) 0.00 20 400.00
NuVasive (NUVA) 0.00 150 186.67
Panera Bread Company (PNRA) 0.00 12 11272.73
SanDisk Corporation (SNDK) 0.00 558 87.56
Skyworks Solutions (SWKS) 0.00 1386 83.33
DealerTrack Holdings (TRAK) 0.00 20 0.00
Urban Outfitters (URBN) 0.00 6 0.00
United States Steel Corporation (X) 0.00 228 0.00
Arena Pharmaceuticals (ARNA) 0.00 670 1.52
Buffalo Wild Wings (BWLD) 0.00 78 2333.33
Geron Corporation (GERN) 0.00 1006 2.00
Kinross Gold Corp New 0.00 26337 1.68
Kansas City Southern (KSU) 0.00 100 90.00
McDermott International (MDR) 0.00 11357 0.00
Transglobe Energy Corp 0.00 579 62.18
VMware (VMW) 0.00 3 0.00
Ixia (XXIA) 0.00 95 10.53
Acorda Therapeutics (ACOR) 0.00 35 571.43
EnerNOC (ENOC) 0.00 635 92.91
Goodrich Petroleum Corporation (GDP) 0.00 4084 0.00
China Finance Online (JRJC) 0.00 2041 3.16
HCP (HCP) 0.00 5080 37.20
Infinity Pharmaceuticals (INFI) 0.00 8 0.00
Rbc Cad Com 0.00 124 104.84
Trina Solar (TSL) 0.00 2972 61.57
Brocade Communications Systems (BRCD) 0.00 4995 10.21
Technology SPDR (XLK) 0.00 1088 38.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3530 17.28
CalAmp (CAMP) 0.00 250 92.00
Accuray Incorporated (ARAY) 0.00 1372 69.24
M.D.C. Holdings (MDC) 0.00 2902 25.86
New Gold Inc Cda 0.00 9449 2.26
Seabridge Gold Inc 0.00 6846 5.71
Thompson Creek Metals Co Inc 0.00 720 138.89
Nabors Industries Ltd shs 0.00 14008 9.39
Twin Disc, Incorporated (TWIN) 0.00 13639 12.39
Suncor Energy Inc New 0.00 84 0.00
Westport Innovations Com New 0.00 20626 2.45
iShares Russell 1000 Growth Index (IWF) 0.00 863 92.70
Nicholas Financial (NICK) 0.00 3791 12.93
Wts Wells Fargo & Co. 0.00 1018 17.68
iShares MSCI Brazil Index (EWZ) 0.00 2044 21.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 640 115.62
Kimco Realty Corporation (KIM) 0.00 5283 24.42
Pilgrim's Pride Corporation (PPC) 0.00 3700 20.56
ProShares Ultra QQQ (QLD) 0.00 1278 64.17
ProShares Ultra Russell2000 (UWM) 0.00 15 2466.67
SolarWinds (SWI) 0.00 6 1333.33
Vanguard Europe Pacific ETF (VEA) 0.00 1832 35.48
Yamana Gold Inc 0.00 101900 1.69
Ballard Pwr Sys Inc New 0.00 27130 1.19
Equity One (EQY) 0.00 210 23.81
Insulet Corporation (PODD) 0.00 6 0.00
Rackspace Hosting (RAX) 0.00 2918 24.48
Ebix (EBIX) 0.00 5880 24.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 288 0.00
Bank Of America Corp w exp 10/201 0.00 526169 0.29
Celldex Therapeutics (CLDX) 0.00 218 45.87
Market Vector Russia ETF Trust (RSX) 0.00 15 0.00
iShares MSCI Taiwan Index (EWT) 0.00 1897 12.71
EATON VANCE MI Municipal Inc 0.00 1470 12.24
Express (EXPR) 0.00 33 0.00
Generac Holdings (GNRC) 0.00 1401 30.00
inContact, Inc . (SAAS) 0.00 100 60.00
Oasis Petroleum (OAS) 0.00 22072 8.65
Valeant Pharmaceuticals Int (VRX) 0.00 14 10000.00
Amarin Corporation (AMRN) 0.00 20 0.00
Magnum Hunter Resources Corporation (MHR) 0.00 82599 0.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1037 140.11
Green Dot Corporation (GDOT) 0.00 91 10.99
QEP Resources (QEP) 0.00 6500 12.46
Qlik Technologies (QLIK) 0.00 63 380.95
Vanguard Total Stock Market ETF (VTI) 0.00 449 98.00
EXACT Sciences Corporation (EXAS) 0.00 454 123.29
Korea Equity Fund (KEF) 0.00 826 6.05
Uranium Energy (UEC) 0.00 16470 0.99
Fortinet (FTNT) 0.00 67 1978.26
Kandi Technolgies (KNDI) 0.00 4731 5.08
BlackRock Enhanced Capital and Income Fd (CII) 0.00 4644 12.92
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 14846 12.53
Opko Health (OPK) 0.00 4177 7.97
Kemet Corporation Cmn 0.00 500 86.00
Morgan Stanley Asia Pacific Fund (APF) 0.00 7581 12.93
Atlantic Power Corporation (ATP) 0.00 37996 2.46
Aegerion Pharmaceuticals 0.00 1317 0.00
Cadiz (CDZI) 0.00 13287 7.23
KEYW Holding (KEYW) 0.00 109 366.97
Ligand Pharmaceuticals In 0.00 78 192.31
VirnetX Holding Corporation (VHC) 0.00 17 0.00
Maiden Holdings Ltd shs 0.00 2379 65.15
Vanguard European ETF (VGK) 0.00 1559 48.75
Nuveen Select Maturities Mun Fund (NIM) 0.00 2163 9.71
Tortoise Pwr & Energy 0.00 9703 18.76
iShares MSCI Germany Index Fund (EWG) 0.00 4931 24.54
Hartford Finl Svcs Wt Exp 0626 wt 0.00 880 37.50
ACADIA Pharmaceuticals (ACAD) 0.00 909 32.94
ProShares UltraShrt Mrkt (EEV) 0.00 1400 24.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 11240 13.26
BlackRock Debt Strategies Fund (DSU) 0.00 53687 3.33
Nuveen Quality Preferred Income Fund (JTP) 0.00 2036 7.86
iShares MSCI Italy Index (EWI) 0.00 9545 14.25
SPDR EURO STOXX 50 ETF (FEZ) 0.00 3024 33.73
Aberdeen Global Income Fund (FCO) 0.00 16394 7.56
E Commerce China Dangdang (DANG) 0.00 930 5.56
Eaton Vance Risk Managed Diversified (ETJ) 0.00 10967 9.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 18862 6.84
Nuveen Qual Preferred Inc. Fund III (JHP) 0.00 4229 7.80
Proshares Tr ultrapro qqq 0.00 982 85.57
Putnam High Income Securities Fund (PCF) 0.00 8198 6.95
TCW Strategic Income Fund (TSI) 0.00 2428 4.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 216 46.30
Youku (YOKU) 0.00 181 5.52
Ellington Financial Llc 0.00 1179 17.81
BlackRock Municipal Income Trust II (BLE) 0.00 7639 14.40
Eaton Vance Pa Mun Bd Fd Com 0.00 7723 12.17
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 14560 7.14
Invesco Van Kampen Municipal Trust (VKQ) 0.00 8633 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.00 5253 11.99
LMP Real Estate Income Fund (RIT) 0.00 8220 12.17
Mfs Calif Mun Fd Com 0.00 3415 10.83
Nuveen Real Estate Income Fund (JRS) 0.00 8205 9.99
Pioneer High Income Trust (PHT) 0.00 15624 10.24
Pioneer Municipal High Income Trust (MHI) 0.00 12512 12.63
PowerShares DB Oil Fund (DBO) 0.00 6000 11.33
Western Asset Worldwide Income Fund (SBW) 0.00 3215 9.64
Eaton Vance Ohio Municipal bond fund 0.00 880 11.36
Nuveen Premium Income Municipal Fund (NPI) 0.00 486 12.35
JinkoSolar Holding (JKS) 0.00 3561 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 6464 13.61
TAL Education (XRS) 0.00 146 54.79
Bancroft Fund (BCV) 0.00 4508 18.63
Calamos Global Total Return Fund (CGO) 0.00 7269 11.14
Ellsworth Fund (ECF) 0.00 6476 7.72
Madison Strategic Sector Premium Fund (MSP) 0.00 4100 10.49
Nuveen Ins Ny Tx Fr Adv Mun 0.00 8337 12.47
Blackrock New York Municipal Bond Trust (BQH) 0.00 60 0.00
BlackRock New York Insured Municipal (BSE) 0.00 987 12.16
Eaton Vance Nj Muni Income T sh ben int 0.00 300 10.00
Gabelli Convertible & Income Securities (GCV) 0.00 32305 4.86
Morgan Stanley Emerging Markets Debt (MSD) 0.00 16230 8.32
Nuveen Ny Divid Advntg Mun F 0.00 200 10.00
Western Asset Municipal Partners Fnd (MNP) 0.00 2967 14.83
RENN Global Entrepreneurs Fund (RCG) 0.00 5767 1.04
Mexico Equity and Income Fund (MXE) 0.00 9681 10.95
Delaware Inv Mn Mun Inc Fd I 0.00 13459 13.08
New Ireland Fund (IRL) 0.00 1100 12.73
Asia Tigers Fund (GRR) 0.00 433 6.93
Blackrock Build America Bond Trust (BBN) 0.00 1412 19.83
Eaton Vance Mich Mun Bd Fd 0.00 4549 12.97
MFS Special Value Trust (MFV) 0.00 36292 5.21
Nuveen Pa Mun Value Fd 0.00 1536 14.32
Uni-Pixel (UNXL) 0.00 31515 1.03
IGI Laboratories (IG) 0.00 110 0.00
Aberdeen Indonesia Fund (IF) 0.00 12338 5.19
Eaton Vance Oh Muni Income T sh ben int 0.00 244 12.30
Exd - Eaton Vance Tax-advantag 0.00 2195 11.85
Ascena Retail (ASNA) 0.00 7858 13.87
Pengrowth Energy Corp 0.00 3194 0.95
Nuveen Conn Prem Income Mun sh ben int 0.00 1516 11.87
Nuveen New Jersey Mun Value 0.00 9134 14.01
Signature Bk New York N Y *w exp 12/12/201 0.00 1700 107.06
Valley Natl Bancorp *w exp 11/14/201 0.00 5408 0.18
Washington Fed Inc *w exp 11/14/201 0.00 7270 6.33
Eaton Vance Mass Mun Bd Fd 0.00 5632 13.49
Servicesource 0.00 859 13.70
Blackstone Gso Lng Shrt Cr I 0.00 315 12.70
Citigroup Inc *w exp 10/28/201 0.00 55720 0.00
Primero Mining Corporation 0.00 507 159.76
D Fluidigm Corp Del 0.00 96 156.25
Just Energy Group Inc 0.00 4664 6.00
Mosaic Co New 0.00 3 0.00
Solazyme Inc Com 0.00 3812 8.13
Ngl Energy Partners Lp Com Uni 0.00 2657 19.95
Hollyfrontier Corp 0.00 934 47.78
Wendy's/arby's Group 0.00 719 8.46
General Mtrs Co *w exp 07/10/201 0.00 814 19.66
Marathon Petroleum Corp 0.00 3138 46.15
Plug Power Inc 0.00 63190 1.82
Pvh Corporation 0.00 4 0.00
Homeaway Inc Com 0.00 2215 26.19
Student Transn 0.00 20 0.00
Carbonite 0.00 7910 11.13
Dunkin' Brands Group 0.00 177 527.78
Galena Biopharma 0.00 30566 1.57
Ocean Rig Udw 0.00 829 158.02
Xpo Logistics Inc equity 0.00 1000 37.00
Direxion Shs Exch Trd 0.00 11256 12.05
Tripadvisor 0.00 290 17.54
Sunpower 0.00 483 21.05
Groupon 0.00 21406 3.22
Invensense 0.00 297 154.88
Jive Software 0.00 6 0.00
Neonode 0.00 20 50.00
Zynga 0.00 20670 2.24
First Tr Energy Infrastrctr 0.00 2099 15.72
Sanchez Energy Corp C ommon stocks 0.00 2865 0.00
Rentech Nitrogen Partners L 0.00 581 10.33
Halcon Resources 0.00 28584 0.00
Post Holdings Inc Common 0.00 215 111.63
Rouse Pptys 0.00 6931 15.44
Express Scripts Holding 0.00 703 80.11
Nationstar Mortgage 0.00 13 0.00
Caesars Entertainment 0.00 2737 5.81
Phillips 66 0.00 95 592.59
Depository Vipshop Holdings Ltd - Ads receipt 0.00 11820 0.00
Merrimack Pharmaceuticals In 0.00 56 71.43
Proshares Tr Ultrashort Dow30 Newetf 0.00 1100 23.64
Pdc Energy 0.00 781 183.10
Blucora 0.00 550 92.73
Galectin Therapeutics 0.00 6715 2.23
Supernus Pharmaceuticals 0.00 70 14.29
Tesaro 0.00 123 1528.46
Mondelez Int 0.00 3655 41.60
Tenet Healthcare Corporation stock 0.00 450 35.56
Proshs Ultrashrt S&p500 Prosha etf 0.00 983 49.18
Proshares Ultrashort 20+y Tr etf 0.00 3293 43.23
Linn 0.00 1125 1.82
Dividend & Income Fund 0.00 913 9.86
Dynegy Inc New Del *w exp 99/99/999 0.00 30026 1.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4220 7.56
Mplx 0.00 4100 38.05
Restoration Hardware Hldgs I 0.00 208 90.00
Whitewave Foods 0.00 1300 40.00
Northwest Biotherapeutics In 0.00 20530 6.22
Starz - Liberty Capital stock 0.00 1007 97.32
Amira Nature Foods Ltd shs 0.00 50 0.00
Ptc 0.00 60 866.67
11/14/2018 W EXP 11/14/2018 0.00 104030 1.82
Stone Hbr Emerg Mkts Tl 0.00 7242 11.32
Organovo Holdings 0.00 153 0.00
REPCOM cla 0.00 3 333.33
L Brands 0.00 27 2185.19
Xoom 0.00 500 24.00
Metropcs Communications 0.00 4225 39.75
Fossil 0.00 317 53.33
Doubleline Income Solutions 0.00 6442 17.23
Twenty-first Century Fox 0.00 1897 58.72
Sprint 0.00 20573 3.84
Blackhawk Network Hldgs Inc cl a 0.00 24 0.00
Market Vectors Junior Gold Min 0.00 577 19.06
Blackrock Massachusetts Tax other 0.00 8551 12.98
Violin Memory 0.00 1200 121.67
Intercontinentalexchange 0.00 31 227.27
Eastman Kodak 0.00 2325 15.35
Zulily Inc cl a 0.00 6067 17.38
Dbx Etf Tr dbxtr har cs 300 0.00 3069 31.91
Sungy Mobile Ltd adr rep ord a 0.00 21223 4.43
Brixmor Prty 0.00 5099 23.34
Ultrashort Midcap400 0.00 800 42.50
Thl Cr Sr Ln Fd 0.00 9735 15.41
Gastar Exploration 0.00 1029 138.00
Proshares Ultrashort Qqq Etf 0.00 2 0.00
Proshares Ultrapro Short Qqq etp 0.00 80 175.00
Transgenomic 0.00 54840 0.91
Lands' End 0.00 2238 26.81
Synovus Finl 0.00 3923 29.57
Navient Corporation equity 0.00 14600 11.23
Cti Biopharma 0.00 22 0.00
Timkensteel 0.00 2543 9.83
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 1058 42.53
Gopro 0.00 193 20.73
Dws Global High Income Fund 0.00 18144 7.55
Ishares msci ukamp; 0.00 3636 16.23
Deutsche Strategic Municipal Income Trust 0.00 2904 12.74
Deutsche High Income Tr shs 0.00 674 7.42
Centrus Energy Corp cl a 0.00 58323 3.03
Nuveen Multi-mkt Inc Income Fd 0.00 709 5.64
Tekla Healthcare Opportunit Shs Added shs added 0.00 3587 16.17
Genco Shipping & Trading 0.00 115 434.78
Anthem 0.00 3 0.00
Lamar Advertising Co-a 0.00 7 0.00
Wayfair 0.00 255 205.88
Iron Mountain 0.00 18 200.00
Zillow Group Inc Cl A stock 0.00 390 0.00
Amaya 0.00 69 14.49
Windstream Holdings 0.00 4 250.00
Fitbit 0.00 649 36.98
Proshares Tr 0.00 2718 52.59
Proshares Tr Ii 0.00 172 9.71
Emerald Oil 0.00 500 94.00
Allianzgi Divers Inc & Cnv F 0.00 4562 17.32
Chemours 0.00 42 214.29
Sunpower Corp conv 0.00 10000 0.80
Anthem Inc conv pfd 0.00 1571 48.38
Civeo 0.00 75573 1.47
Atlantic Alliance Partner Co shs 0.00 75 0.00
Vareit, Inc reits 0.00 17406 7.70
Viavi Solutions Inc equities 0.00 3450 5.31
Cushing Mlp Total Return Fd Com New cef 0.00 9353 11.65
Mercadolibre Inc note 2.250% 7/0 0.00 155000 0.98
Boulevard Acquisition unit 99/99/9999 0.00 7000 9.86
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 2700 20.35
Hennessy Capital Acq 0.00 15700 9.81
Agrofresh Solutions 0.00 6426 7.94
Direxion Shs Etf Tr 0.00 275 127.66