Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2015

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1288 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Mtrs Inc note 1.500% 6/0 3.4 $131M 64M 2.04
Micron Technology Inc note 1.625% 2/1 2.3 $90M 61M 1.48
Isis Us conv 2.1 $83M 34M 2.45
Medicines Co dbcv 1.375% 6/0 2.1 $80M 55M 1.45
Fiat Chrysler Auto 2.0 $77M 650k 118.90
Cobalt Intl Energy Inc note 1.6 $63M 89M 0.71
Herbalife Ltd conv 1.5 $59M 67M 0.88
Nuvasive Inc. conv 1.4 $56M 44M 1.27
Mu Us conv 1.4 $54M 33M 1.65
Akorn Inc note 3.500% 6/0 1.3 $50M 15M 3.25
Genesee & Wyoming 1.2 $48M 528k 90.93
Interdigital Inc 2.5% conv 1.2 $48M 46M 1.04
Take-two Interactive Sof note 1.2 $47M 31M 1.54
Solarcity Corp note 2.750%11/0 1.2 $47M 52M 0.91
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.2 $46M 1.5M 31.18
Micron Technology Inc note 2.125% 2/1 1.2 $45M 30M 1.52
Icon 2 1/2 06/01/16 1.1 $42M 44M 0.94
Vipshop Holdings Ltd - Ads bond 1.0 $39M 36M 1.10
Proofpoint Inc note 1.250%12/1 1.0 $39M 24M 1.62
Stillwater Mng Co note 1.750%10/1 1.0 $38M 37M 1.02
Pacira Pharmaceuticals conv 1.0 $37M 21M 1.74
Clovis Oncology Inc note 2.500% 9/1 0.9 $36M 22M 1.67
Allergan Plc pfd conv ser a 0.9 $36M 38k 946.10
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $35M 22M 1.61
Depomed Inc conv 0.9 $33M 27M 1.21
Spdr S&p 500 Etf (SPY) 0.8 $33M 170k 191.63
Incyte Corp note 0.375%11/1 0.8 $33M 15M 2.17
Ctrip Com Intl Ltd note 0.500% 9/1 0.8 $32M 9.8M 3.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.8 $32M 24M 1.30
Trulia Inc. 2.750% December 15, 2020 ccb 0.8 $31M 23M 1.34
Sunedison Inc note 2.000%10/0 0.8 $31M 41M 0.77
Exelixis Inc cnv 0.8 $30M 25M 1.20
Uti Worldwide 0.8 $29M 40M 0.73
Tesaro Inc note 3.000%10/0 0.7 $29M 21M 1.39
Encore Cap Group Inc note 3.000%11/2 0.7 $27M 21M 1.27
Wpx Energy Inc p 0.7 $27M 751k 35.82
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.7 $27M 31M 0.87
T Mobile Us Inc conv pfd ser a 0.7 $27M 387k 69.06
Tal Education Group conv bd us 0.7 $26M 20M 1.32
Infinera Corporation dbcv 1.750% 6/0 0.7 $25M 15M 1.63
Aegerion Pharmaceuticals 2% Du cvbond 0.6 $25M 33M 0.75
Green Plains Inc conv 0.6 $24M 21M 1.15
Herbalife Ltd Com Stk (HLF) 0.6 $23M 427k 54.50
Thrx 2 1/8 01/15/23 0.6 $22M 33M 0.68
Amsburg Corp pfd 5.25% 0.6 $21M 142k 148.59
Alon Usa Energy Inc note 3.000% 9/1 0.5 $21M 15M 1.36
Stericycle, Inc. pfd cv 0.5 $20M 200k 101.69
Merrimack Pharmaceuticals In note 4.500% 7/1 0.5 $20M 13M 1.55
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.5 $19M 512k 37.73
Greenbrier Co Inc conv bnd 0.5 $20M 18M 1.09
Molson Coors Brewing Company (TAP) 0.5 $19M 229k 83.02
Newpark Res Inc note 4.000%10/0 0.5 $19M 20M 0.93
Blucora Inc note 4.250% 4/0 0.5 $19M 20M 0.95
Cys Investments 0.5 $19M 2.6M 7.26
Workday Inc conv 0.5 $19M 17M 1.08
Albany Molecular Resh Inc note 2.250%11/1 0.5 $19M 15M 1.23
Armour Residential Reit Inc Re 0.5 $18M 891k 20.04
Wright Medical Group Inc note 2 000 8/1 0.4 $17M 16M 1.05
GROUP Affymetrix Inc cnv 0.4 $17M 11M 1.57
Ezcorp Inc sr unsecured 06/19 2.625 0.4 $17M 23M 0.72
Trak 1 1/2 03/15/17 0.4 $16M 9.5M 1.70
Quidel Corp note 3.250%12/1 0.4 $16M 17M 0.93
Hatteras Financial 0.4 $16M 1.1M 15.15
Acorda Therap note 1.75% 6/15 0.4 $15M 16M 0.91
Ani Pharmaceuticals Inc. note 3.000 12/0 0.4 $14M 15M 0.94
Healthways Inc note 1.500% 7/0 0.4 $14M 15M 0.93
Frontier Communications Corp pfd conv ser-a 0.3 $14M 146k 93.42
Navistar Intl Corp conv 0.3 $13M 19M 0.70
Array Biopharma Inc note 3.000% 6/0 0.3 $13M 13M 0.97
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $13M 15M 0.87
Accuray Inc debt 3.500% 2/0 0.3 $13M 12M 1.10
American Tower Reit (AMT) 0.3 $12M 136k 87.98
M/i Homes Inc note 3.250% 9/1 0.3 $12M 11M 1.12
Proshares Tr Ii 0.3 $12M 26k 470.31
Sunpower Corp dbcv 0.750% 6/0 0.3 $12M 11M 1.06
Enernoc, Inc. conv 0.3 $11M 16M 0.69
PennyMac Mortgage Investment Trust (PMT) 0.3 $11M 690k 15.47
Helix Energy Solutions note 0.3 $11M 13M 0.81
Ak Steel Corp. conv 0.3 $11M 15M 0.73
Emergent Biosolutions Inc conv 0.3 $11M 9.6M 1.13
B2gold Corp conv 0.3 $11M 13M 0.84
Tyson Foods Inc cnv p 0.3 $11M 204k 52.07
Spectrum Pharmaceuticals Inc conv 0.3 $11M 12M 0.90
Accuray Inc Del note 3.750% 8/0 0.3 $10M 10M 1.01
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.3 $9.9M 12M 0.83
Sfx Entmt 0.3 $10M 2.3M 4.32
Insulet Corp note 2.000% 6/1 0.2 $9.7M 10M 0.93
Time Warner Cable 0.2 $9.5M 53k 179.37
Broadcom Corporation 0.2 $9.1M 177k 51.43
Ipath S&p 500 Vix S/t Fu Etn 0.2 $9.4M 40k 235.74
Rambus Inc Del note 1.125% 8/1 0.2 $9.1M 7.8M 1.17
Anadarko Petroleum Corp conv p 0.2 $9.4M 254k 37.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $8.7M 7.5k 1165.36
General Electric Company 0.2 $8.9M 353k 25.22
Alcoa 0.2 $8.9M 923k 9.66
Amazon (AMZN) 0.2 $9.0M 774.00 11576.14
Altra Holdings, Inc note 2.750% 3/0 0.2 $8.8M 8.4M 1.04
Cenveo Corp conv bnd 0.2 $8.9M 10M 0.88
Dominion Res Inc Va unit 04/01/2013 0.2 $9.0M 163k 55.49
Sequenom Inc conv 0.2 $9.1M 11M 0.85
Sigma-Aldrich Corporation 0.2 $8.3M 60k 138.92
American International (AIG) 0.2 $8.6M 151k 56.81
Cohen & Steers infrastucture Fund (UTF) 0.2 $8.6M 449k 19.07
Visa (V) 0.2 $8.0M 115k 69.65
Precision Castparts 0.2 $8.2M 36k 229.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.3M 75k 110.68
ProShares UltraPro S&P 500 (UPRO) 0.2 $8.0M 21k 390.63
Citigroup (C) 0.2 $8.3M 167k 49.61
Chubb Corporation 0.2 $7.6M 62k 122.64
Walt Disney Company (DIS) 0.2 $7.7M 76k 102.20
Yahoo! 0.2 $7.8M 272k 28.91
Endologix Inc note 2.250%12/1 0.2 $7.9M 8.8M 0.90
Trina Solar Limited dbcv 3.500% 6/1 0.2 $7.5M 8.5M 0.89
Thoratec Corporation 0.2 $7.2M 113k 63.25
General American Investors (GAM) 0.2 $7.3M 236k 30.98
Titan Machy Inc note 3.750% 5/0 0.2 $7.4M 9.6M 0.77
Quantum Corp note 4.500% 11/1 0.2 $7.3M 8.9M 0.82
Iridium Communications $16.25 perp pfd cnv b 0.2 $7.3M 30k 242.81
Baker Hughes Incorporated 0.2 $7.1M 136k 52.04
City National Corporation 0.2 $7.1M 81k 88.05
HCC Insurance Holdings 0.2 $7.1M 92k 77.47
Cleco Corporation 0.2 $6.9M 131k 53.23
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $6.9M 525k 13.17
Intelsat S A man conv jr p 0.2 $7.1M 372k 19.09
Goldman Sachs (GS) 0.2 $6.6M 38k 173.75
MasterCard Incorporated (MA) 0.2 $6.7M 75k 90.12
Stanley Black & Decker (SWK) 0.2 $6.5M 67k 96.98
Health Net 0.2 $6.7M 111k 60.22
Altera Corporation 0.2 $6.7M 134k 50.08
51job Inc note 3.250% 4/1 0.2 $6.6M 6.9M 0.95
Verizon Communications (VZ) 0.2 $6.1M 140k 43.51
Anheuser-Busch InBev NV (BUD) 0.2 $6.2M 59k 106.31
Home Properties 0.2 $6.0M 80k 74.74
Arlington Asset Investment 0.2 $6.1M 438k 14.05
Cohen & Steers REIT/P (RNP) 0.2 $6.3M 364k 17.33
Stanley Black & Decker Inc unit 99/99/9999 0.2 $6.3M 47k 133.51
Capital One Financial (COF) 0.1 $5.9M 81k 72.52
Energy Xxi 0.1 $5.9M 14k 438.40
Freescale Semiconductor Holdin 0.1 $5.9M 162k 36.58
Wabash National Corp 3.375 '18 conv 0.1 $5.8M 5.1M 1.14
Horsehead Hldg Corp note 3.800% 7/0 0.1 $5.9M 10M 0.59
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $5.8M 698k 8.30
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.8M 837k 6.95
McDonald's Corporation (MCD) 0.1 $5.3M 54k 98.51
Eli Lilly & Co. (LLY) 0.1 $5.4M 64k 83.68
Partner Re 0.1 $5.3M 38k 138.87
Cytec Industries 0.1 $5.4M 74k 73.84
Calamos Strategic Total Return Fund (CSQ) 0.1 $5.3M 571k 9.29
Orchid Is Cap 0.1 $5.5M 590k 9.25
Owens Corning (OC) 0.1 $5.0M 119k 41.90
Exxon Mobil Corporation (XOM) 0.1 $5.1M 69k 74.34
Las Vegas Sands (LVS) 0.1 $5.2M 137k 37.97
Jpmorgan Chase & Co. w exp 10/201 0.1 $5.0M 251k 19.91
Alerian Mlp Etf 0.1 $5.0M 403k 12.48
General Motors Company (GM) 0.1 $4.9M 165k 30.02
Invesco Mortgage Capital 0.1 $4.9M 403k 12.24
Michael Kors Holdings 0.1 $5.2M 123k 42.23
Proshares Tr Ii sht vix st trm 0.1 $4.9M 22k 223.49
Twitter 0.1 $5.2M 192k 26.94
Spectranetics Corp mtnf 2.625% 6/0 0.1 $5.1M 6.7M 0.76
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $5.0M 7.0M 0.71
Melco Crown Entertainment (MLCO) 0.1 $4.5M 327k 13.76
FedEx Corporation (FDX) 0.1 $4.6M 32k 143.98
Strategic Hotels & Resorts 0.1 $4.7M 341k 13.79
Financial Select Sector SPDR (XLF) 0.1 $4.6M 203k 22.66
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.6M 665k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.1 $4.7M 371k 12.78
Allianzgi Equity & Conv In 0.1 $4.7M 271k 17.19
Hos Us conv 0.1 $4.7M 6.3M 0.75
Ringcentral (RNG) 0.1 $4.5M 250k 18.15
Ascent Cap Group Inc note 4.000% 7/1 0.1 $4.6M 6.3M 0.73
Sportsmans Whse Hldgs (SPWH) 0.1 $4.6M 375k 12.32
Navistar Intl Corp conv 0.1 $4.7M 6.4M 0.73
Hartford Financial Services (HIG) 0.1 $4.4M 96k 45.78
Home Depot (HD) 0.1 $4.3M 37k 115.48
International Paper Company (IP) 0.1 $4.2M 111k 37.78
Total (TTE) 0.1 $4.3M 96k 44.71
Magna Intl Inc cl a (MGA) 0.1 $4.2M 88k 48.00
ArcelorMittal 0.1 $4.3M 5.8k 745.94
OmniVision Technologies 0.1 $4.1M 156k 26.26
Royce Value Trust (RVT) 0.1 $4.3M 375k 11.50
Central Gold-Trust 0.1 $4.1M 103k 39.68
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $4.1M 11k 371.28
Uthr 1 09/15/16 0.1 $4.2M 1.5M 2.74
Fluidigm Corporation convertible cor 0.1 $4.4M 6.1M 0.72
Equinix (EQIX) 0.1 $4.3M 16k 273.36
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $4.2M 6.0M 0.70
Petroleum & Res Corp Com cef (PEO) 0.1 $4.2M 234k 18.16
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 63k 60.97
Procter & Gamble Company (PG) 0.1 $4.0M 56k 71.93
Brunswick Corporation (BC) 0.1 $3.8M 79k 47.88
Integrated Silicon Solution 0.1 $3.8M 177k 21.49
Navistar International Corporation 0.1 $3.7M 5.5k 664.80
Metro Ban 0.1 $3.7M 126k 29.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.9M 392k 9.89
Gabelli Dividend & Income Trust (GDV) 0.1 $4.0M 226k 17.56
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.9M 527k 7.38
American Capital Mortgage In 0.1 $3.9M 268k 14.74
Kythera Biopharmaceuticals I 0.1 $4.0M 54k 74.97
Goodrich Petroleum Corp 5% bond 0.1 $3.7M 18M 0.20
Solazyme Inc bond 0.1 $4.0M 6.9M 0.57
Solazyme Inc. note 6.000 2/0 0.1 $3.7M 5.9M 0.63
Voya Infrastructure Industrial & Materia (IDE) 0.1 $3.8M 313k 12.26
Invensense Inc note 1.750%11/0 0.1 $3.9M 4.3M 0.91
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $3.8M 4.5M 0.85
Shanda Games 0.1 $3.4M 515k 6.70
Valero Energy Corporation (VLO) 0.1 $3.4M 57k 60.09
Lockheed Martin Corporation (LMT) 0.1 $3.3M 16k 207.29
Harman International Industries 0.1 $3.4M 35k 95.97
Prudential Financial (PRU) 0.1 $3.5M 46k 76.21
priceline.com Incorporated 0.1 $3.6M 2.9k 1236.55
Dot Hill Systems 0.1 $3.3M 338k 9.73
Kirby Corporation (KEX) 0.1 $3.4M 55k 61.94
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.7M 190k 19.27
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $3.3M 675k 4.93
Zweig Total Return 0.1 $3.4M 301k 11.42
Envestnet Inc note 1.750%12/1 0.1 $3.5M 4.0M 0.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 99k 32.77
Bank of America Corporation (BAC) 0.1 $3.0M 190k 15.58
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 56k 56.45
Con-way 0.1 $3.1M 66k 47.45
Office Depot 0.1 $3.3M 508k 6.42
Merck & Co (MRK) 0.1 $2.9M 60k 49.39
Sap (SAP) 0.1 $3.2M 50k 64.78
WuXi PharmaTech 0.1 $2.9M 68k 43.20
Monolithic Power Systems (MPWR) 0.1 $3.1M 60k 51.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $3.3M 47k 69.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 13k 248.83
Alpine Global Premier Properties Fund 0.1 $3.0M 539k 5.58
LMP Capital and Income Fund (SCD) 0.1 $3.2M 259k 12.16
Duff & Phelps Global (DPG) 0.1 $3.2M 209k 15.14
Berry Plastics (BERY) 0.1 $3.0M 100k 30.07
Javelin Mtg Invt 0.1 $3.0M 491k 6.03
Five Oaks Investment 0.1 $3.2M 500k 6.32
Packaging Corporation of America (PKG) 0.1 $2.7M 45k 60.16
Berkshire Hathaway (BRK.B) 0.1 $2.6M 1.3k 2077.97
Monsanto Company 0.1 $2.7M 31k 85.31
Wal-Mart Stores (WMT) 0.1 $2.8M 42k 64.83
Solera Holdings 0.1 $2.6M 48k 54.00
E.I. du Pont de Nemours & Company 0.1 $2.6M 53k 48.18
Williams Companies (WMB) 0.1 $2.8M 77k 36.85
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 225k 12.79
Humana (HUM) 0.1 $2.6M 14k 178.99
iShares Russell 2000 Index (IWM) 0.1 $2.7M 25k 109.15
Premiere Global Services 0.1 $2.7M 194k 13.74
Steiner Leisure Ltd Com Stk 0.1 $2.7M 43k 63.16
iShares Silver Trust (SLV) 0.1 $2.5M 182k 13.87
Zions Bancorporation *w exp 05/22/202 0.1 $2.6M 737k 3.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.9M 146k 19.62
Amyris 0.1 $2.5M 1.3M 1.97
Royce Micro Capital Trust (RMT) 0.1 $2.9M 369k 7.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.6M 489k 5.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.7M 379k 7.20
Mexico Fund (MXF) 0.1 $2.7M 154k 17.42
Ishares Inc msci india index (INDA) 0.1 $2.6M 90k 28.56
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.8M 50k 55.98
Cathay Gen Bancorp *w exp 12/05/201 0.1 $2.6M 267k 9.78
Fxcm Inc. conv 0.1 $2.6M 3.4M 0.76
E House China Holdings Limit debt 2.750%12/1 0.1 $2.8M 3.0M 0.94
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $2.5M 256k 9.88
Caterpillar (CAT) 0.1 $2.2M 34k 65.33
PPG Industries (PPG) 0.1 $2.4M 28k 87.68
Watsco, Incorporated (WSO) 0.1 $2.4M 20k 118.45
Cemex SAB de CV (CX) 0.1 $2.4M 348k 6.99
Canadian Natural Resources (CNQ) 0.1 $2.2M 115k 19.44
Syngenta 0.1 $2.2M 35k 63.76
51job 0.1 $2.5M 90k 27.39
Ctrip.com International 0.1 $2.3M 2.7k 858.42
Dycom Industries (DY) 0.1 $2.2M 31k 72.35
Chipotle Mexican Grill (CMG) 0.1 $2.2M 156.00 13875.00
MetLife (MET) 0.1 $2.5M 53k 47.14
Om 0.1 $2.3M 69k 32.89
MannKind Corporation 0.1 $2.4M 759k 3.21
American Capital Agency 0.1 $2.4M 126k 18.69
Cobalt Intl Energy 0.1 $2.2M 13k 176.85
SouFun Holdings 0.1 $2.5M 373k 6.60
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.4M 41k 58.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.4M 222k 10.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.2M 182k 11.89
Nuveen Diversified Dividend & Income 0.1 $2.5M 237k 10.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.1M 364k 5.91
Nuveen Tax-Advantaged Total Return Strat 0.1 $2.2M 196k 11.27
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $2.4M 256k 9.26
Xylem (XYL) 0.1 $2.3M 71k 32.84
Duke Energy (DUK) 0.1 $2.3M 32k 71.91
Gevo Inc note 7.500% 0.1 $2.3M 4.0M 0.58
Emerging Markets Bear 3x 0.1 $2.4M 47k 50.11
Sunedison 0.1 $2.4M 32k 73.41
Gogo (GOGO) 0.1 $2.4M 157k 15.27
Clubcorp Hldgs 0.1 $2.2M 102k 21.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $2.2M 166k 13.48
Soufun Holdings Limited conv bd us 0.1 $2.4M 2.5M 0.96
Layne Christensen Co note 4.250%11/1 0.1 $2.3M 3.0M 0.75
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $2.3M 2.0M 1.10
CSX Corporation (CSX) 0.1 $2.0M 73k 26.89
Dominion Resources (D) 0.1 $1.9M 27k 70.35
Hologic (HOLX) 0.1 $1.9M 50k 39.11
Mattel (MAT) 0.1 $2.0M 96k 21.06
Sealed Air (SEE) 0.1 $1.9M 40k 46.88
Zebra Technologies (ZBRA) 0.1 $1.9M 25k 76.52
Harris Corporation 0.1 $2.0M 28k 73.14
Vulcan Materials Company (VMC) 0.1 $1.8M 20k 89.20
National-Oilwell Var 0.1 $1.8M 215.00 8283.72
Weight Watchers International 0.1 $1.9M 293k 6.38
Cablevision Systems Corporation 0.1 $1.8M 57k 32.46
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 135k 14.24
Clean Energy Fuels (CLNE) 0.1 $2.1M 5.9k 357.36
L-3 Communications Holdings 0.1 $2.1M 20k 104.50
Ashland 0.1 $2.1M 21k 100.60
Capstead Mortgage Corporation 0.1 $2.0M 203k 9.89
Genesee & Wyoming 0.1 $1.9M 2.8k 684.94
ProShares Ultra S&P500 (SSO) 0.1 $1.8M 32k 55.59
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.0M 178k 11.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.7M 153k 11.35
Western Asset Global High Income Fnd (EHI) 0.1 $2.0M 223k 8.97
Ntelos Holdings 0.1 $1.9M 212k 9.03
First Trust Strategic 0.1 $1.9M 163k 11.50
Ixia note 0.1 $1.8M 1.8M 1.00
Quest Resource Hldg 0.1 $2.1M 3.7M 0.56
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $2.0M 192k 10.20
Travelport Worldwide 0.1 $1.8M 136k 13.22
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $2.0M 20k 101.80
Calamos (CCD) 0.1 $1.7M 96k 18.18
Carriage Svcs Inc note 2.750% 3/1 0.1 $2.0M 1.9M 1.10
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 315k 4.35
Microsoft Corporation (MSFT) 0.0 $1.7M 39k 44.25
AGL Resources 0.0 $1.4M 23k 61.03
Chevron Corporation (CVX) 0.0 $1.5M 19k 78.85
At&t (T) 0.0 $1.5M 46k 32.56
Dow Chemical Company 0.0 $1.7M 40k 42.39
Intel Corporation (INTC) 0.0 $1.7M 55k 30.13
Masco Corporation (MAS) 0.0 $1.5M 60k 25.17
Rockwell Collins 0.0 $1.6M 20k 81.80
CIGNA Corporation 0.0 $1.7M 12k 135.00
International Business Machines (IBM) 0.0 $1.7M 12k 144.95
NCR Corporation (VYX) 0.0 $1.6M 70k 22.75
Weyerhaeuser Company (WY) 0.0 $1.4M 51k 27.33
Ford Motor Company (F) 0.0 $1.5M 108k 13.56
W.R. Grace & Co. 0.0 $1.4M 15k 92.99
Micron Technology (MU) 0.0 $1.4M 97k 14.97
Under Armour (UAA) 0.0 $1.6M 16k 96.73
Celanese Corporation (CE) 0.0 $1.6M 27k 59.14
Pericom Semiconductor 0.0 $1.5M 82k 18.24
iShares MSCI EMU Index (EZU) 0.0 $1.4M 41k 34.32
FMC Corporation (FMC) 0.0 $1.5M 46k 33.89
Medivation 0.0 $1.6M 37k 42.49
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 242k 6.35
Cameron International Corporation 0.0 $1.5M 25k 61.31
Market Vectors Gold Miners ETF 0.0 $1.7M 126k 13.74
3D Systems Corporation (DDD) 0.0 $1.7M 149k 11.54
Hydrogenics Corporation 0.0 $1.4M 179k 8.06
Hldgs (UAL) 0.0 $1.4M 27k 53.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 339k 4.69
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 187k 7.45
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 129k 12.53
Nuveen Global Value Opportunities Fund 0.0 $1.4M 137k 10.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 110k 13.77
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4M 483k 2.83
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 155k 10.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 106k 14.77
Western Asset Glbl Partners Incm Fnd 0.0 $1.4M 174k 7.98
Semgroup Corp cl a 0.0 $1.4M 31k 43.22
Wells Fargo Advantage Utils (ERH) 0.0 $1.4M 131k 10.56
Invacare Corp note 0.0 $1.5M 1.5M 0.99
Linkedin Corp 0.0 $1.4M 485.00 2853.33
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.4M 401k 3.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 98k 16.26
Cushing Renaissance 0.0 $1.4M 95k 14.53
Prudential Gl Sh Dur Hi Yld 0.0 $1.5M 107k 13.78
M/i Homes Inc note 3.000% 3/0 0.0 $1.6M 1.6M 1.00
Pimco Dynamic Credit Income other 0.0 $1.4M 76k 18.27
Zais Financial 0.0 $1.4M 105k 13.40
Ivy High Income Opportunities 0.0 $1.6M 121k 12.97
Ultra Short Russell 2000 0.0 $1.6M 38k 43.37
Square 1 Financial 0.0 $1.4M 56k 25.67
Viggle 0.0 $1.7M 2.0M 0.82
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.4M 194k 7.39
Alibaba Group Holding (BABA) 0.0 $1.5M 25k 58.97
Servicesource Intl 0.0 $1.7M 2.0M 0.86
1,000% Sina 01.12.2018 note 0.0 $1.4M 1.5M 0.95
Direxion Shs Etf Tr 0.0 $1.6M 14k 113.75
Amyris Inc. note 6.500% 5/1 0.0 $1.4M 2.0M 0.71
Nextera Energy Inc unit 08/31/2018 0.0 $1.6M 32k 51.31
Barrick Gold Corp (GOLD) 0.0 $1.1M 177k 6.36
IAC/InterActive 0.0 $1.0M 16k 65.26
Johnson & Johnson (JNJ) 0.0 $1.2M 13k 93.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 90.00 14920.00
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 59.15
FMC Technologies 0.0 $969k 31k 31.00
Hawaiian Electric Industries (HE) 0.0 $1.2M 40k 28.69
Reynolds American 0.0 $1.3M 30k 44.26
TECO Energy 0.0 $1.3M 49k 26.24
Xilinx 0.0 $1.3M 30k 42.37
Mohawk Industries (MHK) 0.0 $1.1M 6.0k 181.67
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 47k 25.76
Agrium 0.0 $1.3M 14k 89.49
AngloGold Ashanti 0.0 $1.0M 125k 8.18
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 46k 29.32
Apple (AAPL) 0.0 $975k 8.9k 109.17
Honeywell International (HON) 0.0 $967k 10k 94.65
Exelon Corporation (EXC) 0.0 $1.1M 37k 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 114k 9.69
General Dynamics Corporation (GD) 0.0 $1.0M 7.5k 137.87
First Solar (FSLR) 0.0 $1.2M 28k 42.75
Southwestern Energy Company (SWN) 0.0 $1.1M 89k 12.69
Barnes & Noble 0.0 $1.2M 99k 12.10
KapStone Paper and Packaging 0.0 $1.2M 70k 16.50
Key (KEY) 0.0 $1.1M 87k 13.00
E-House 0.0 $991k 167k 5.94
IPC The Hospitalist Company 0.0 $1.0M 13k 77.62
Skechers USA (SKX) 0.0 $978k 7.3k 133.97
Celgene Corporation 0.0 $1.0M 9.6k 108.08
Sequenom 0.0 $1.2M 11k 104.92
Central Fd Cda Ltd cl a 0.0 $1.0M 84k 12.04
AECOM Technology Corporation (ACM) 0.0 $1.0M 38k 27.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1075.45
Immunomedics 0.0 $1.0M 5.9k 173.42
China Fund (CHN) 0.0 $1.0M 65k 15.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 2.5k 400.00
Franklin Templeton (FTF) 0.0 $1.1M 99k 10.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 108k 9.86
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 69k 16.65
RMR Asia Pacific Real Estate Fund 0.0 $997k 55k 18.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 157k 7.57
Western Asset Managed High Incm Fnd 0.0 $1.0M 229k 4.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 215k 6.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $986k 73k 13.56
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.3M 102k 12.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $997k 81k 12.26
Nuveen Ohio Quality Income M 0.0 $1.2M 86k 14.38
Nuveen Diversified Commodty 0.0 $1.1M 107k 10.31
Dreyfus High Yield Strategies Fund 0.0 $1.0M 343k 3.06
New York Mortgage Trust 0.0 $1.0M 184k 5.49
Cohen and Steers Global Income Builder 0.0 $1.2M 125k 9.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 91k 12.82
First Tr High Income L/s (FSD) 0.0 $1.1M 76k 14.09
Templeton Russia & East European Fund 0.0 $1.1M 111k 9.72
Comerica Inc *w exp 11/14/201 0.0 $1.3M 102k 12.50
Lazard World Dividend & Income Fund 0.0 $1.2M 137k 9.11
Pandora Media 0.0 $1.3M 61k 21.33
Brookfield Global Listed 0.0 $1.3M 102k 12.53
Wpx Energy 0.0 $1.3M 6.5k 198.07
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 213k 5.79
Virtus Total Return Fund Cef 0.0 $1.2M 324k 3.78
Dynegy 0.0 $1.1M 55k 20.66
Workday Inc cl a (WDAY) 0.0 $1.1M 16k 68.85
Babson Cap Glb Sht Durhgh Yl 0.0 $1.1M 63k 17.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 182k 5.83
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 80k 13.97
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 77k 15.70
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 75k 14.48
Ellington Residential Mortga reit (EARN) 0.0 $974k 80k 12.14
Spirit Realty reit 0.0 $999k 109k 9.14
Kkr Income Opportunities (KIO) 0.0 $972k 67k 14.55
Sirius Xm Holdings (SIRI) 0.0 $1.1M 292k 3.74
Royce Global Value Tr (RGT) 0.0 $970k 138k 7.01
Keurig Green Mtn 0.0 $1.3M 25k 52.11
Keyw Holding Corp conv bd us 0.0 $1.1M 1.5M 0.75
Garnero Group Acquisition Co unit 99/99/9999 0.0 $1.0M 99k 10.14
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 39k 27.60
James River Group Holdings L (JRVR) 0.0 $1.1M 40k 26.88
Sprott Focus Tr (FUND) 0.0 $1.3M 221k 5.91
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.0M 102k 10.20
Waste Management (WM) 0.0 $811k 16k 49.75
Seattle Genetics 0.0 $623k 16k 38.53
Norfolk Southern (NSC) 0.0 $685k 9.0k 76.36
J.C. Penney Company 0.0 $592k 64k 9.28
Uti Worldwide 0.0 $814k 4.0k 204.32
Morgan Stanley (MS) 0.0 $644k 21k 31.47
Apartment Investment and Management 0.0 $610k 17k 36.97
CenturyLink 0.0 $893k 36k 25.11
Thermo Fisher Scientific (TMO) 0.0 $676k 5.5k 122.17
Olin Corporation (OLN) 0.0 $756k 45k 16.80
eBay (EBAY) 0.0 $583k 24k 24.43
Nike (NKE) 0.0 $683k 5.6k 122.87
Philip Morris International (PM) 0.0 $659k 8.3k 79.24
Starbucks Corporation (SBUX) 0.0 $817k 14k 56.84
D.R. Horton (DHI) 0.0 $786k 27k 29.34
Sina Corporation 0.0 $724k 18k 40.07
Wynn Resorts (WYNN) 0.0 $860k 16k 53.09
Hub (HUBG) 0.0 $931k 26k 36.37
Goldcorp 0.0 $752k 60k 12.52
salesforce (CRM) 0.0 $840k 1.0k 840.00
AeroVironment (AVAV) 0.0 $906k 45k 20.03
Horsehead Holding 0.0 $890k 2.4k 376.64
Quest Diagnostics Incorporated (DGX) 0.0 $609k 9.9k 61.39
Helix Energy Solutions (HLX) 0.0 $667k 2.2k 310.23
Iconix Brand 0.0 $811k 3.6k 224.28
Pepco Holdings 0.0 $807k 33k 24.21
Tata Motors 0.0 $833k 37k 22.50
Alliance Holdings GP 0.0 $590k 19k 30.93
athenahealth 0.0 $913k 6.9k 133.24
MGM Resorts International. (MGM) 0.0 $742k 40k 18.44
Corporate Office Properties Trust (CDP) 0.0 $791k 38k 21.01
Vivus 0.0 $934k 7.3k 127.93
Iamgold Corp (IAG) 0.0 $690k 423k 1.63
Planar Systems 0.0 $907k 157k 5.80
Green Plains Renewable Energy (GPRE) 0.0 $607k 877.00 692.13
Seadrill 0.0 $824k 140k 5.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $632k 13k 47.13
Ariad Pharmaceuticals 0.0 $869k 11k 80.56
Camden Property Trust (CPT) 0.0 $747k 10k 73.89
Ironwood Pharmaceuticals (IRWD) 0.0 $798k 3.2k 249.84
DuPont Fabros Technology 0.0 $644k 25k 25.85
Tesla Motors (TSLA) 0.0 $717k 3.8k 190.00
Direxion Daily Energy Bull 3X 0.0 $895k 35k 25.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $749k 166k 4.50
Aberdeen Australia Equity Fund (IAF) 0.0 $926k 173k 5.36
Campus Crest Communities 0.0 $829k 156k 5.32
New America High Income Fund I (HYB) 0.0 $607k 76k 7.97
John Hancock Pref. Income Fund II (HPF) 0.0 $900k 47k 19.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $639k 281k 2.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $729k 88k 8.29
Western Asset High Incm Fd I (HIX) 0.0 $925k 143k 6.47
First Tr/aberdeen Emerg Opt 0.0 $785k 60k 13.05
John Hancock Investors Trust (JHI) 0.0 $889k 61k 14.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $758k 58k 13.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $681k 50k 13.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $711k 53k 13.50
Pacholder High Yield 0.0 $957k 152k 6.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $839k 64k 13.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $615k 49k 12.54
Nuveen Maryland Premium Income Municipal 0.0 $616k 50k 12.31
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $910k 94k 9.67
Managed High Yield Plus Fund 0.0 $642k 399k 1.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $701k 52k 13.51
Nuveen Michigan Qlity Incom Municipal 0.0 $925k 70k 13.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $631k 48k 13.17
Nuveen Texas Quality Income Municipal 0.0 $701k 52k 13.61
Kinder Morgan (KMI) 0.0 $879k 32k 27.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $618k 43k 14.37
Apollo Residential Mortgage 0.0 $881k 70k 12.65
Yelp Inc cl a (YELP) 0.0 $909k 42k 21.65
Proshares Tr Ii 0.0 $641k 230.00 2787.88
Prudential Sht Duration Hg Y 0.0 $619k 42k 14.65
Hercules Tech Growth Cap Inc cnv 0.0 $822k 814k 1.01
Turquoisehillres 0.0 $664k 261k 2.55
Solarcity 0.0 $710k 17k 42.67
Blackstone Gso Strategic (BGB) 0.0 $638k 45k 14.19
Allianzgi Conv & Income Fd I 0.0 $939k 178k 5.28
Pacific Ethanol 0.0 $616k 95k 6.48
Dreyfus Mun Bd Infrastructure 0.0 $585k 49k 11.86
Biosante Pharmaceuticals (ANIP) 0.0 $730k 455.00 1604.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $712k 33k 21.56
Cherry Hill Mort (CHMI) 0.0 $701k 46k 15.22
Aberdeen Gtr China 0.0 $715k 84k 8.50
Brookfield High Income Fd In 0.0 $708k 97k 7.29
Voya Natural Res Eq Inc Fund 0.0 $728k 121k 6.03
Northstar Rlty Fin 0.0 $906k 73k 12.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $772k 90k 8.56
Crown Castle Intl (CCI) 0.0 $797k 618.00 1289.64
Remy Intl Inc Hldg 0.0 $585k 20k 29.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $601k 35k 17.21
Williams Partners 0.0 $842k 26k 31.91
Monster Beverage Corp (MNST) 0.0 $616k 184.00 3350.00
Gevo 0.0 $624k 363k 1.72
Fortress Trans Infrst Invs L 0.0 $705k 55k 12.82
Direxion Shs Etf Tr csi300 china1x 0.0 $728k 14k 50.58
Arch Coal Inc cs 0.0 $793k 17k 46.41
Welltower Inc Com reit (WELL) 0.0 $772k 11k 67.72
E TRADE Financial Corporation 0.0 $269k 10k 26.29
Keryx Biopharmaceuticals 0.0 $314k 90k 3.51
Comcast Corporation (CMCSA) 0.0 $513k 9.0k 56.82
Infosys Technologies (INFY) 0.0 $334k 18k 19.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $269k 13k 20.30
Wts/the Pnc Financial Services Grp wts 0.0 $436k 18k 24.35
U.S. Bancorp (USB) 0.0 $518k 13k 40.96
Costco Wholesale Corporation (COST) 0.0 $358k 2.5k 144.17
Devon Energy Corporation (DVN) 0.0 $295k 8.0k 37.04
Pfizer (PFE) 0.0 $252k 8.0k 31.35
Sony Corporation (SONY) 0.0 $236k 677.00 348.60
India Fund (IFN) 0.0 $417k 17k 24.34
Morgan Stanley India Investment Fund (IIF) 0.0 $283k 11k 26.31
Franklin Resources (BEN) 0.0 $510k 188.00 2712.77
Hubbell Incorporated 0.0 $509k 6.0k 84.83
Public Storage (PSA) 0.0 $347k 1.6k 211.59
Teradata Corporation (TDC) 0.0 $224k 7.7k 28.95
Regions Financial Corporation (RF) 0.0 $199k 22k 9.00
DaVita (DVA) 0.0 $311k 4.3k 72.33
Tyson Foods (TSN) 0.0 $304k 1.2k 261.84
AstraZeneca (AZN) 0.0 $204k 6.4k 31.68
CVS Caremark Corporation (CVS) 0.0 $224k 2.3k 96.15
Campbell Soup Company (CPB) 0.0 $330k 6.5k 50.62
McKesson Corporation (MCK) 0.0 $509k 2.8k 184.90
Callaway Golf Company (MODG) 0.0 $514k 62k 8.35
Altria (MO) 0.0 $266k 4.9k 54.21
ConocoPhillips (COP) 0.0 $458k 9.6k 47.91
Hewlett-Packard Company 0.0 $218k 8.5k 25.56
Nextera Energy (NEE) 0.0 $492k 5.0k 97.50
Rio Tinto (RIO) 0.0 $194k 5.7k 33.81
Royal Dutch Shell 0.0 $363k 7.7k 47.26
Target Corporation (TGT) 0.0 $482k 347.00 1388.89
UnitedHealth (UNH) 0.0 $480k 521.00 920.29
Gilead Sciences (GILD) 0.0 $552k 5.6k 98.08
Mbia (MBI) 0.0 $394k 65k 6.07
Whole Foods Market 0.0 $214k 6.8k 31.50
EOG Resources (EOG) 0.0 $476k 6.5k 72.74
SL Green Realty 0.0 $378k 3.5k 108.06
Scientific Games (LNW) 0.0 $480k 46k 10.44
United States Oil Fund 0.0 $384k 26k 14.68
Vornado Realty Trust (VNO) 0.0 $413k 4.6k 90.21
Frontier Communications 0.0 $505k 106k 4.75
Alliance Data Systems Corporation (BFH) 0.0 $378k 1.5k 258.90
Pioneer Natural Resources (PXD) 0.0 $322k 2.7k 121.36
Penske Automotive (PAG) 0.0 $442k 9.1k 48.41
Central Securities (CET) 0.0 $468k 24k 19.73
Sears Holdings Corporation 0.0 $256k 11k 22.53
Netflix (NFLX) 0.0 $371k 122.00 3039.47
Meredith Corporation 0.0 $391k 9.2k 42.48
Rite Aid Corporation 0.0 $404k 67k 6.06
Advanced Micro Devices (AMD) 0.0 $253k 147k 1.72
Baidu (BIDU) 0.0 $343k 2.5k 137.13
Enbridge (ENB) 0.0 $285k 7.7k 37.01
Zions Bancorporation (ZION) 0.0 $244k 1.7k 142.95
Cliffs Natural Resources 0.0 $519k 213k 2.44
Pennsylvania R.E.I.T. 0.0 $564k 29k 19.80
Universal Display Corporation (OLED) 0.0 $205k 6.1k 33.79
Assured Guaranty (AGO) 0.0 $446k 2.7k 167.20
Atwood Oceanics 0.0 $370k 25k 14.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $311k 110k 2.82
Carrizo Oil & Gas 0.0 $238k 7.8k 30.51
Gulfport Energy Corporation 0.0 $453k 15k 29.67
Hornbeck Offshore Services 0.0 $508k 38k 13.53
InterDigital (IDCC) 0.0 $227k 4.5k 50.44
Kilroy Realty Corporation (KRC) 0.0 $333k 5.1k 64.98
Southwest Airlines (LUV) 0.0 $386k 755.00 510.83
Banco Santander (SAN) 0.0 $352k 67k 5.27
Alexion Pharmaceuticals 0.0 $415k 2.7k 156.15
Anworth Mortgage Asset Corporation 0.0 $523k 106k 4.94
Ciena Corporation (CIEN) 0.0 $344k 794.00 433.25
Lululemon Athletica (LULU) 0.0 $287k 952.00 301.79
Ocwen Financial Corporation 0.0 $379k 57k 6.70
Progenics Pharmaceuticals 0.0 $217k 38k 5.69
Silver Standard Res 0.0 $291k 5.7k 50.71
Agnico (AEM) 0.0 $228k 9.0k 25.27
Associated Banc- (ASB) 0.0 $367k 20k 17.96
Duke Realty Corporation 0.0 $253k 13k 19.01
EastGroup Properties (EGP) 0.0 $427k 7.9k 54.17
Equity Lifestyle Properties (ELS) 0.0 $376k 6.4k 58.44
F5 Networks (FFIV) 0.0 $395k 3.4k 115.59
Chart Industries (GTLS) 0.0 $514k 27k 19.18
Navigant Consulting 0.0 $318k 20k 15.90
StanCorp Financial 0.0 $468k 4.1k 114.17
Conn's (CONN) 0.0 $341k 14k 24.00
Greenbrier Companies (GBX) 0.0 $537k 2.7k 202.00
WebMD Health 0.0 $211k 5.3k 39.75
SPDR S&P Retail (XRT) 0.0 $337k 7.6k 44.31
InterOil Corporation 0.0 $436k 13k 33.70
CBL & Associates Properties 0.0 $561k 41k 13.75
CBOE Holdings (CBOE) 0.0 $462k 6.9k 66.96
Liberty Property Trust 0.0 $400k 13k 31.43
Shutterfly 0.0 $205k 5.7k 35.69
Transalta Corp (TAC) 0.0 $452k 73k 6.19
SPDR S&P Homebuilders (XHB) 0.0 $384k 11k 34.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $284k 8.7k 32.71
ZIOPHARM Oncology (TCRT) 0.0 $360k 40k 8.99
Pebblebrook Hotel Trust (PEB) 0.0 $251k 7.1k 35.43
AllianceBernstein Income Fund 0.0 $212k 27k 7.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $450k 7.4k 60.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $393k 30k 13.31
Kayne Anderson Energy Total Return Fund 0.0 $206k 16k 13.06
Alere 0.0 $431k 1.3k 331.54
SPDR Barclays Capital High Yield B 0.0 $296k 1.5k 197.33
John Hancock Preferred Income Fund (HPI) 0.0 $377k 20k 19.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $280k 61k 4.60
Nuveen Premier Mun Income 0.0 $198k 15k 13.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $240k 25k 9.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $272k 19k 14.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $401k 27k 14.89
Blackrock New Jersey Municipal Income Tr 0.0 $441k 31k 14.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $326k 18k 18.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $285k 21k 13.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $358k 27k 13.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $338k 32k 10.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $365k 35k 10.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $209k 17k 12.36
Nuveen Insured Quality Muncipal Fund 0.0 $314k 24k 12.98
Rockwell Medical Technologies 0.0 $220k 29k 7.70
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $467k 20k 23.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $421k 41k 10.27
Blackrock Nj Municipal Bond 0.0 $245k 17k 14.18
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $309k 33k 9.28
Neuberger Ber. CA Intermediate Muni Fund 0.0 $264k 18k 14.56
Nuveen Select Quality Municipal Fund 0.0 $396k 30k 13.36
Delaware Investments Dividend And Income 0.0 $354k 42k 8.36
First Trust Active Dividend Income Fund 0.0 $266k 34k 7.80
Nuveen Municipal Income Fund (NMI) 0.0 $236k 22k 10.68
Nuveen North Carol Premium Incom Mun 0.0 $397k 31k 12.72
Western Asset Global Cp Defi (GDO) 0.0 $477k 30k 15.83
Direxion Shs Etf Tr dly gld min br 0.0 $344k 846.00 406.10
Eaton Vance Pa Muni Income T sh ben int 0.0 $263k 22k 11.87
S&W Seed Company (SANW) 0.0 $217k 47k 4.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $363k 26k 13.97
Hca Holdings (HCA) 0.0 $404k 206.00 1960.78
Good Times Restaurants (GTIM) 0.0 $375k 60k 6.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $326k 120.00 2716.67
Wintrust Financial Corp *w exp 12/18/201 0.0 $377k 12k 30.63
Qihoo 360 Technologies Co Lt 0.0 $270k 5.7k 47.67
Netqin Mobile 0.0 $201k 61k 3.31
Ddr Corp 0.0 $372k 24k 15.37
Chart Industries 2% conv 0.0 $412k 468k 0.88
Profire Energy (PFIE) 0.0 $349k 364k 0.96
Bellatrix Exploration 0.0 $244k 120k 2.03
Clovis Oncology 0.0 $501k 179.00 2798.88
Market Vectors Oil Service Etf 0.0 $365k 13k 27.44
Gamco Global Gold Natural Reso (GGN) 0.0 $318k 64k 4.98
Guggenheim Equal 0.0 $437k 27k 16.47
Suntrust Bks Inc wrt exp 12/31/2 0.0 $258k 31k 8.23
2060000 Power Solutions International (PSIX) 0.0 $227k 10k 22.64
Mentor Graphics 4% 2031 conv 0.0 $202k 160k 1.26
Retail Properties Of America 0.0 $441k 31k 14.08
Facebook Inc cl a (META) 0.0 $214k 754.00 283.82
Tortoise Energy equity 0.0 $481k 39k 12.49
Ambarella (AMBA) 0.0 $327k 5.7k 57.62
Abbvie (ABBV) 0.0 $555k 10k 54.33
WESTERN GAS EQUITY Partners 0.0 $508k 519.00 978.81
Blackberry (BB) 0.0 $367k 60k 6.12
Weyerhaeuser C conv prf 0.0 $518k 11k 48.09
Fireeye 0.0 $376k 12k 31.81
Nuveen Flexible Invt Income 0.0 $277k 19k 14.83
American Airls (AAL) 0.0 $275k 1.8k 153.17
Jpmorgan China Region 0.0 $576k 40k 14.31
Endurance Intl Group Hldgs I 0.0 $249k 19k 13.32
Proshares Trust Ultrapro Short S&p500 etf 0.0 $277k 6.9k 40.16
Proshares Tr ultsht ftse chn 0.0 $392k 207.00 1895.16
Voya Emerging Markets High I etf (IHD) 0.0 $412k 54k 7.71
Voya International Div Equity Income 0.0 $527k 83k 6.35
Dws Strategic Income Trust 0.0 $489k 48k 10.28
Deutsche High Income Opport 0.0 $257k 20k 13.12
Tekla Life Sciences sh ben int (HQL) 0.0 $398k 18k 22.46
Walgreen Boots Alliance (WBA) 0.0 $222k 438.00 506.85
Proshares Tr ultsht finls 0.0 $265k 5.0k 52.60
Blackrock Science & (BST) 0.0 $404k 26k 15.85
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $443k 45k 9.93
Avolon Hldgs 0.0 $326k 11k 30.42
Genetic Technologies Ltd spon adr 150 0.0 $268k 151k 1.78
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $229k 22k 10.27
Edgewell Pers Care (EPC) 0.0 $216k 704.00 306.82
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $401k 41k 9.88
Nii Holdings 0.0 $371k 57k 6.51
Paypal Holdings (PYPL) 0.0 $573k 19k 31.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $266k 9.9k 26.95
Pace Holdings Corp. equities 0.0 $204k 20k 10.20
BP (BP) 0.0 $37k 641.00 58.41
Compass Minerals International (CMP) 0.0 $137k 1.8k 78.20
Covanta Holding Corporation 0.0 $55k 3.2k 17.19
Diamond Offshore Drilling 0.0 $70k 4.1k 17.17
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.3k 10.43
EXCO Resources 0.0 $2.0k 1.0k 2.00
Mechel OAO 0.0 $21k 24k 0.88
Mobile TeleSystems OJSC 0.0 $0 157.00 0.00
Vale (VALE) 0.0 $0 837.00 0.00
Yingli Green Energy Hold 0.0 $21k 53k 0.40
Time Warner 0.0 $59k 933.00 63.05
NRG Energy (NRG) 0.0 $146k 9.9k 14.79
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 5.7k 20.73
Boyd Gaming Corporation (BYD) 0.0 $6.0k 53.00 113.21
Corning Incorporated (GLW) 0.0 $67k 3.9k 16.92
Annaly Capital Management 0.0 $0 198.00 0.00
BlackRock (BLK) 0.0 $11k 43.00 250.00
Cme (CME) 0.0 $55k 531.00 103.33
Genworth Financial (GNW) 0.0 $0 47.00 0.00
State Street Corporation (STT) 0.0 $6.0k 10.00 600.00
Western Union Company (WU) 0.0 $118k 6.5k 18.23
American Express Company (AXP) 0.0 $34k 695.00 48.78
PNC Financial Services (PNC) 0.0 $21k 318.00 66.04
Bank of New York Mellon Corporation (BK) 0.0 $111k 300.00 370.08
Lincoln National Corporation (LNC) 0.0 $31k 659.00 47.04
Discover Financial Services (DFS) 0.0 $105k 376.00 278.35
SLM Corporation (SLM) 0.0 $107k 14k 7.40
Nasdaq Omx (NDAQ) 0.0 $16k 12.00 1333.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 285.00 17.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 909.00 21.04
Coca-Cola Company (KO) 0.0 $22k 197.00 111.68
M&T Bank Corporation (MTB) 0.0 $190k 1.6k 121.48
Range Resources (RRC) 0.0 $24k 761.00 31.75
Dick's Sporting Goods (DKS) 0.0 $4.0k 8.00 500.00
Crocs (CROX) 0.0 $97k 7.5k 12.81
Baxter International (BAX) 0.0 $29k 908.00 32.33
BioMarin Pharmaceutical (BMRN) 0.0 $169k 125.00 1352.00
Orexigen Therapeutics 0.0 $0 4.8k 0.00
XenoPort 0.0 $22k 6.5k 3.33
Comcast Corporation 0.0 $53k 939.00 56.60
CBS Corporation 0.0 $153k 3.8k 39.86
AES Corporation (AES) 0.0 $21k 2.2k 9.36
KB Home (KBH) 0.0 $13k 1.0k 13.00
Lennar Corporation (LEN) 0.0 $154k 1.7k 91.02
Pulte (PHM) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 20.00 0.00
Cardinal Health (CAH) 0.0 $184k 2.4k 76.52
United Parcel Service (UPS) 0.0 $177k 176.00 1005.68
3M Company (MMM) 0.0 $180k 1.3k 141.66
Apache Corporation 0.0 $38k 3.2k 12.00
Avon Products 0.0 $16k 5.1k 3.20
Bed Bath & Beyond 0.0 $13k 43.00 312.50
Cameco Corporation (CCJ) 0.0 $19k 1.6k 12.04
CarMax (KMX) 0.0 $35k 85.00 411.76
Cisco Systems (CSCO) 0.0 $72k 8.1k 8.86
Coach 0.0 $80k 2.8k 28.78
Continental Resources 0.0 $42k 1.5k 28.57
Cummins (CMI) 0.0 $0 160.00 0.00
Digital Realty Trust (DLR) 0.0 $0 36.00 0.00
Host Hotels & Resorts (HST) 0.0 $137k 8.7k 15.73
Kohl's Corporation (KSS) 0.0 $42k 900.00 46.25
Lumber Liquidators Holdings (LL) 0.0 $7.0k 602.00 11.67
NVIDIA Corporation (NVDA) 0.0 $192k 7.8k 24.64
NetApp (NTAP) 0.0 $121k 4.1k 29.39
Newmont Mining Corporation (NEM) 0.0 $42k 608.00 69.18
Noble Energy 0.0 $105k 3.5k 30.14
Northrop Grumman Corporation (NOC) 0.0 $50k 308.00 163.33
Nuance Communications 0.0 $94k 689.00 136.43
Nucor Corporation (NUE) 0.0 $154k 4.1k 37.32
Paychex (PAYX) 0.0 $114k 2.4k 47.50
Polaris Industries (PII) 0.0 $119k 1.0k 119.00
Spectra Energy 0.0 $10k 400.00 25.00
SYSCO Corporation (SYY) 0.0 $3.0k 9.00 333.33
Travelers Companies (TRV) 0.0 $8.0k 21.00 380.95
Ultra Petroleum 0.0 $89k 14k 6.32
Union Pacific Corporation (UNP) 0.0 $2.4k 38.00 62.50
Wells Fargo & Company (WFC) 0.0 $41k 1.5k 27.64
Adobe Systems Incorporated (ADBE) 0.0 $157k 1.9k 82.11
AFLAC Incorporated (AFL) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $133k 3.6k 36.83
Supervalu 0.0 $11k 1.5k 7.02
Boeing Company (BA) 0.0 $111k 848.00 130.31
KBR (KBR) 0.0 $76k 4.6k 16.52
Nordstrom (JWN) 0.0 $107k 1.5k 71.33
Nu Skin Enterprises (NUS) 0.0 $0 177.00 0.00
Harley-Davidson (HOG) 0.0 $100k 1.8k 54.53
Johnson Controls 0.0 $0 17.00 0.00
Tiffany & Co. 0.0 $0 15.00 0.00
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
BE Aerospace 0.0 $21k 1.3k 16.80
Western Digital (WDC) 0.0 $84k 1.1k 79.05
Nokia Corporation (NOK) 0.0 $26k 3.9k 6.59
Emerson Electric (EMR) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $94k 641.00 146.67
United Rentals (URI) 0.0 $67k 487.00 138.46
Foot Locker (FL) 0.0 $0 9.00 0.00
Healthcare Realty Trust Incorporated 0.0 $37k 1.5k 24.65
Tidewater 0.0 $11k 17.00 647.06
Equity Residential (EQR) 0.0 $55k 733.00 75.03
Manitowoc Company 0.0 $0 3.00 0.00
Eastman Chemical Company (EMN) 0.0 $33k 523.00 63.95
WellCare Health Plans 0.0 $40k 49.00 816.33
Kroger (KR) 0.0 $0 160.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 269.00 0.00
Helmerich & Payne (HP) 0.0 $0 73.00 0.00
Yum! Brands (YUM) 0.0 $105k 1.3k 78.75
Integrated Device Technology 0.0 $8.8k 46.00 190.48
Sotheby's 0.0 $67k 2.1k 31.51
Allstate Corporation (ALL) 0.0 $30k 517.00 58.00
Amgen (AMGN) 0.0 $48k 85.00 563.64
Anadarko Petroleum Corporation 0.0 $94k 1.6k 60.25
BB&T Corporation 0.0 $112k 3.1k 35.48
Colgate-Palmolive Company (CL) 0.0 $38k 961.00 39.49
Deere & Company (DE) 0.0 $4.0k 1.00 4000.00
Diageo (DEO) 0.0 $131k 1.2k 107.50
Fluor Corporation (FLR) 0.0 $9.0k 7.00 1285.71
General Mills (GIS) 0.0 $29k 58.00 500.00
GlaxoSmithKline 0.0 $0 62.00 0.00
Halliburton Company (HAL) 0.0 $3.3k 3.3k 1.00
Hess (HES) 0.0 $21k 417.00 50.00
Intuitive Surgical (ISRG) 0.0 $6.0k 2.00 3000.00
Macy's (M) 0.0 $51k 1.0k 51.00
Maxim Integrated Products 0.0 $58k 1.8k 32.85
Occidental Petroleum Corporation (OXY) 0.0 $0 13.00 0.00
Pepsi (PEP) 0.0 $36k 418.00 86.67
Schlumberger (SLB) 0.0 $21k 1.1k 19.00
Stryker Corporation (SYK) 0.0 $0 10.00 0.00
Symantec Corporation 0.0 $138k 7.1k 19.40
Xerox Corporation 0.0 $74k 7.7k 9.61
American Electric Power Company (AEP) 0.0 $0 8.00 0.00
Encana Corp 0.0 $11k 1.8k 6.11
Gap (GPS) 0.0 $0 415.00 0.00
iShares S&P 500 Index (IVV) 0.0 $17k 89.00 191.01
Qualcomm (QCOM) 0.0 $0 316.00 0.00
Biogen Idec (BIIB) 0.0 $56k 5.00 11200.00
Canadian Pacific Railway 0.0 $17k 123.00 140.00
Danaher Corporation (DHR) 0.0 $999.740000 74.00 13.51
Staples 0.0 $112k 513.00 218.32
Shire 0.0 $112k 547.00 204.75
Stericycle (SRCL) 0.0 $152k 186.00 817.20
EMC Corporation 0.0 $99k 4.1k 24.16
Lexmark International 0.0 $86k 3.0k 28.67
TJX Companies (TJX) 0.0 $3.0k 4.00 750.00
Southern Company (SO) 0.0 $133k 3.0k 44.48
Murphy Oil Corporation (MUR) 0.0 $58k 2.4k 24.17
Marriott International (MAR) 0.0 $17k 22.00 750.00
USG Corporation 0.0 $5.3k 21.00 250.00
Fifth Third Ban (FITB) 0.0 $99k 5.2k 18.89
Hershey Company (HSY) 0.0 $177k 1.9k 91.82
Kellogg Company (K) 0.0 $78k 823.00 94.39
Penn Virginia Corporation 0.0 $11k 20k 0.53
Toll Brothers (TOL) 0.0 $17k 45.00 377.78
AutoZone (AZO) 0.0 $8.3k 5.00 1666.67
Dryships/drys 0.0 $9.1k 57k 0.16
SandRidge Energy 0.0 $17k 86.00 197.67
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.9k 7.39
Cousins Properties 0.0 $79k 8.6k 9.15
ConAgra Foods (CAG) 0.0 $41k 124.00 333.33
Theravance 0.0 $12k 116.00 103.45
PDL BioPharma 0.0 $8.0k 345.00 23.19
Applied Materials (AMAT) 0.0 $0 500.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 10.00 600.00
Chesapeake Energy Corporation 0.0 $156k 6.7k 23.15
Oracle Corporation (ORCL) 0.0 $40k 690.00 57.97
ProShares Short S&P500 0.0 $38k 1.7k 22.35
TCF Financial Corporation 0.0 $34k 2.3k 14.78
Marathon Oil Corporation (MRO) 0.0 $1.1k 110.00 10.00
Monster Worldwide 0.0 $4.0k 400.00 10.00
Constellation Brands (STZ) 0.0 $70k 19.00 3666.67
Sohu 0.0 $8.3k 246.00 33.90
Toyota Motor Corporation (TM) 0.0 $33k 285.00 115.00
Whiting Petroleum Corporation 0.0 $116k 2.8k 41.79
Lexington Realty Trust (LXP) 0.0 $31k 3.9k 7.94
SPDR Gold Trust (GLD) 0.0 $72k 680.00 105.88
Calpine Corporation 0.0 $999.900000 101.00 9.90
Delta Air Lines (DAL) 0.0 $142k 3.3k 43.33
PowerShares DB Com Indx Trckng Fund 0.0 $186k 12k 15.12
Radian (RDN) 0.0 $7.7k 1.1k 7.22
New Oriental Education & Tech 0.0 $9.0k 196.00 45.92
Titan International (TWI) 0.0 $181k 27k 6.60
Quantum Corporation 0.0 $37k 990.00 37.37
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $89k 2.9k 30.69
Mead Johnson Nutrition 0.0 $0 56.00 0.00
Entergy Corporation (ETR) 0.0 $4.0k 150.00 26.67
Illumina (ILMN) 0.0 $123k 700.00 175.71
NutriSystem 0.0 $137k 5.2k 26.35
Array BioPharma 0.0 $91k 910.00 100.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 79.00 75.95
American Capital 0.0 $6.0k 500.00 12.00
CF Industries Holdings (CF) 0.0 $0 15.00 0.00
Cincinnati Bell 0.0 $55k 18k 3.11
Eagle Rock Energy Partners,L.P 0.0 $6.0k 5.0k 1.20
Impax Laboratories 0.0 $29k 64.00 453.12
ION Geophysical Corporation 0.0 $8.0k 50.00 160.00
JAKKS Pacific 0.0 $5.0k 428.00 11.68
Marvell Technology Group 0.0 $11k 1.4k 7.50
Newpark Resources (NR) 0.0 $50k 734.00 68.12
PetroQuest Energy 0.0 $1.0k 73.00 13.70
Rudolph Technologies 0.0 $0 10.00 0.00
Sanderson Farms 0.0 $143k 2.1k 68.10
Select Comfort 0.0 $2.0k 78.00 25.64
A.M. Castle & Co. 0.0 $82k 1.1k 77.29
DepoMed 0.0 $79k 200.00 395.00
Ez (EZPW) 0.0 $4.0k 277.00 14.44
Huntsman Corporation (HUN) 0.0 $45k 4.7k 9.68
Medicines Company 0.0 $33k 335.00 98.51
Novatel Wireless 0.0 $1.7k 172.00 10.00
Rex Energy Corporation 0.0 $46k 500.00 92.00
Starwood Hotels & Resorts Worldwide 0.0 $60k 905.00 65.71
Stillwater Mining Company 0.0 $17k 538.00 31.60
Albany Molecular Research 0.0 $52k 481.00 108.11
AmSurg 0.0 $9.0k 200.00 45.00
BioCryst Pharmaceuticals (BCRX) 0.0 $82k 7.2k 11.39
BioScrip 0.0 $57k 402.00 141.79
CARBO Ceramics 0.0 $3.2k 208.00 15.15
Cirrus Logic (CRUS) 0.0 $13k 36.00 361.11
Concho Resources 0.0 $0 1.00 0.00
Exelixis (EXEL) 0.0 $79k 4.5k 17.71
Guess? (GES) 0.0 $59k 2.8k 21.07
GameStop (GME) 0.0 $17k 428.00 40.00
Harvest Natural Resources 0.0 $999.750000 1.1k 0.93
Infinera (INFN) 0.0 $5.0k 92.00 54.35
Intuit (INTU) 0.0 $32k 86.00 372.55
Jabil Circuit (JBL) 0.0 $145k 6.5k 22.32
LaSalle Hotel Properties 0.0 $169k 6.0k 28.34
Northern Oil & Gas 0.0 $43k 9.9k 4.32
VeriFone Systems 0.0 $174k 6.3k 27.62
Protalix BioTherapeutics 0.0 $24k 613.00 39.15
Post Properties 0.0 $95k 1.6k 57.79
Quidel Corporation 0.0 $9.0k 50.00 180.00
Royal Gold (RGLD) 0.0 $76k 1.6k 46.88
Stone Energy Corporation 0.0 $148k 30k 4.93
TASER International 0.0 $22k 35.00 628.57
Titan Machinery (TITN) 0.0 $38k 157.00 242.04
Tempur-Pedic International (TPX) 0.0 $31k 12.00 2583.33
Trinity Industries (TRN) 0.0 $128k 1.1k 114.04
Textron (TXT) 0.0 $79k 2.1k 37.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 81.00 320.00
Akorn 0.0 $189k 150.00 1260.00
AK Steel Holding Corporation 0.0 $0 12k 0.00
ARM Holdings 0.0 $4.0k 23.00 173.91
Banco Bradesco SA (BBD) 0.0 $0 6.00 0.00
Chicago Bridge & Iron Company 0.0 $29k 727.00 39.39
Cree 0.0 $71k 2.9k 24.14
Deckers Outdoor Corporation (DECK) 0.0 $19k 339.00 56.67
Denbury Resources 0.0 $0 470.00 0.00
Energy Transfer Partners 0.0 $156k 3.8k 40.99
ISIS Pharmaceuticals 0.0 $160k 441.00 362.81
Cheniere Energy (LNG) 0.0 $61k 1.3k 45.45
Neustar 0.0 $8.0k 20.00 400.00
NuVasive 0.0 $28k 150.00 186.67
Panera Bread Company 0.0 $135k 12.00 11272.73
SanDisk Corporation 0.0 $49k 558.00 87.56
Skyworks Solutions (SWKS) 0.0 $116k 1.4k 83.33
DealerTrack Holdings 0.0 $0 20.00 0.00
Urban Outfitters (URBN) 0.0 $0 6.00 0.00
United States Steel Corporation (X) 0.0 $0 228.00 0.00
Arena Pharmaceuticals 0.0 $1.0k 670.00 1.52
Buffalo Wild Wings 0.0 $182k 78.00 2333.33
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Kinross Gold Corp (KGC) 0.0 $44k 26k 1.68
Kansas City Southern 0.0 $9.0k 100.00 90.00
McDermott International 0.0 $0 11k 0.00
Transglobe Energy Corp 0.0 $36k 579.00 62.18
VMware 0.0 $0 3.00 0.00
Ixia 0.0 $1.0k 95.00 10.53
Acorda Therapeutics 0.0 $20k 35.00 571.43
EnerNOC 0.0 $59k 635.00 92.91
Goodrich Petroleum Corporation 0.0 $0 4.1k 0.00
China Finance Online 0.0 $6.4k 2.0k 3.16
HCP 0.0 $189k 5.1k 37.20
Infinity Pharmaceuticals (INFIQ) 0.0 $0 8.00 0.00
Rbc Cad (RY) 0.0 $13k 124.00 104.84
Trina Solar 0.0 $183k 3.0k 61.57
Brocade Communications Systems 0.0 $51k 5.0k 10.21
Technology SPDR (XLK) 0.0 $42k 1.1k 38.60
PowerShares QQQ Trust, Series 1 0.0 $61k 3.5k 17.28
CalAmp (CAMP) 0.0 $23k 250.00 92.00
Accuray Incorporated (ARAY) 0.0 $95k 1.4k 69.24
M.D.C. Holdings (MDC) 0.0 $75k 2.9k 25.86
New Gold Inc Cda (NGD) 0.0 $21k 9.4k 2.26
Seabridge Gold (SA) 0.0 $39k 6.8k 5.71
Thompson Creek Metals 0.0 $100k 720.00 138.89
Nabors Industries 0.0 $132k 14k 9.39
Twin Disc, Incorporated (TWIN) 0.0 $169k 14k 12.39
Suncor Energy (SU) 0.0 $0 84.00 0.00
Westport Innovations 0.0 $51k 21k 2.45
iShares Russell 1000 Growth Index (IWF) 0.0 $80k 863.00 92.70
Nicholas Financial (NICK) 0.0 $49k 3.8k 12.93
Wts Wells Fargo & Co. 0.0 $18k 1.0k 17.68
iShares MSCI Brazil Index (EWZ) 0.0 $45k 2.0k 21.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $74k 640.00 115.62
Kimco Realty Corporation (KIM) 0.0 $129k 5.3k 24.42
Pilgrim's Pride Corporation (PPC) 0.0 $76k 3.7k 20.56
ProShares Ultra QQQ (QLD) 0.0 $82k 1.3k 64.17
ProShares Ultra Russell2000 (UWM) 0.0 $37k 15.00 2466.67
SolarWinds 0.0 $8.0k 6.00 1333.33
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.8k 35.48
Yamana Gold 0.0 $172k 102k 1.69
Ballard Pwr Sys (BLDP) 0.0 $32k 27k 1.19
Equity One 0.0 $5.0k 210.00 23.81
Insulet Corporation (PODD) 0.0 $0 6.00 0.00
Rackspace Hosting 0.0 $71k 2.9k 24.48
Ebix 0.0 $147k 5.9k 24.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 288.00 0.00
Bank Of America Corp w exp 10/201 0.0 $153k 526k 0.29
Celldex Therapeutics 0.0 $10k 218.00 45.87
Market Vector Russia ETF Trust 0.0 $0 15.00 0.00
iShares MSCI Taiwan Index 0.0 $24k 1.9k 12.71
EATON VANCE MI Municipal 0.0 $18k 1.5k 12.24
Express 0.0 $0 33.00 0.00
Generac Holdings (GNRC) 0.0 $42k 1.4k 30.00
inContact, Inc . 0.0 $6.0k 100.00 60.00
Oasis Petroleum 0.0 $191k 22k 8.65
Valeant Pharmaceuticals Int 0.0 $140k 14.00 10000.00
Amarin Corporation (AMRN) 0.0 $0 20.00 0.00
Magnum Hunter Resources Corporation 0.0 $27k 83k 0.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $145k 1.0k 140.11
Green Dot Corporation (GDOT) 0.0 $1.0k 91.00 10.99
QEP Resources 0.0 $81k 6.5k 12.46
Qlik Technologies 0.0 $24k 63.00 380.95
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 449.00 98.00
EXACT Sciences Corporation (EXAS) 0.0 $56k 454.00 123.29
Korea Equity Fund 0.0 $5.0k 826.00 6.05
Uranium Energy (UEC) 0.0 $16k 17k 0.99
Fortinet (FTNT) 0.0 $133k 67.00 1978.26
Kandi Technolgies (KNDI) 0.0 $24k 4.7k 5.08
BlackRock Enhanced Capital and Income (CII) 0.0 $60k 4.6k 12.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $186k 15k 12.53
Opko Health (OPK) 0.0 $33k 4.2k 7.97
Kemet Corporation Cmn 0.0 $43k 500.00 86.00
Morgan Stanley Asia Pacific Fund 0.0 $98k 7.6k 12.93
Atlantic Power Corporation 0.0 $94k 38k 2.46
Aegerion Pharmaceuticals 0.0 $0 1.3k 0.00
Cadiz (CDZI) 0.0 $96k 13k 7.23
KEYW Holding 0.0 $40k 109.00 366.97
Ligand Pharmaceuticals In (LGND) 0.0 $15k 78.00 192.31
VirnetX Holding Corporation 0.0 $0 17.00 0.00
Maiden Holdings (MHLD) 0.0 $155k 2.4k 65.15
Vanguard European ETF (VGK) 0.0 $76k 1.6k 48.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $21k 2.2k 9.71
Tortoise Pwr & Energy (TPZ) 0.0 $182k 9.7k 18.76
iShares MSCI Germany Index Fund (EWG) 0.0 $121k 4.9k 24.54
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $33k 880.00 37.50
ACADIA Pharmaceuticals (ACAD) 0.0 $30k 909.00 32.94
ProShares UltraShrt Mrkt 0.0 $34k 1.4k 24.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $149k 11k 13.26
BlackRock Debt Strategies Fund 0.0 $179k 54k 3.33
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 7.86
iShares MSCI Italy Index 0.0 $136k 9.5k 14.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $102k 3.0k 33.73
Aberdeen Global Income Fund (FCO) 0.0 $124k 16k 7.56
E Commerce China Dangdang 0.0 $5.2k 930.00 5.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 11k 9.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $129k 19k 6.84
Nuveen Qual Preferred Inc. Fund III 0.0 $33k 4.2k 7.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $84k 982.00 85.57
Putnam High Income Securities Fund 0.0 $57k 8.2k 6.95
TCW Strategic Income Fund (TSI) 0.0 $12k 2.4k 4.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 216.00 46.30
Youku 0.0 $999.120000 181.00 5.52
Ellington Financial 0.0 $21k 1.2k 17.81
BlackRock Municipal Income Trust II (BLE) 0.0 $110k 7.6k 14.40
Eaton Vance Pa Mun Bd 0.0 $94k 7.7k 12.17
Guggenheim Enhanced Equity Income Fund. 0.0 $104k 15k 7.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $106k 8.6k 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $63k 5.3k 11.99
LMP Real Estate Income Fund 0.0 $100k 8.2k 12.17
Mfs Calif Mun 0.0 $37k 3.4k 10.83
Nuveen Real Estate Income Fund (JRS) 0.0 $82k 8.2k 9.99
Pioneer High Income Trust (PHT) 0.0 $160k 16k 10.24
Pioneer Municipal High Income Trust (MHI) 0.0 $158k 13k 12.63
PowerShares DB Oil Fund 0.0 $68k 6.0k 11.33
Western Asset Worldwide Income Fund 0.0 $31k 3.2k 9.64
Eaton Vance Ohio Municipal bond fund 0.0 $10k 880.00 11.36
Nuveen Premium Income Municipal Fund 0.0 $6.0k 486.00 12.35
JinkoSolar Holding (JKS) 0.0 $0 3.6k 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $88k 6.5k 13.61
TAL Education (TAL) 0.0 $8.0k 146.00 54.79
Bancroft Fund (BCV) 0.0 $84k 4.5k 18.63
Calamos Global Total Return Fund (CGO) 0.0 $81k 7.3k 11.14
Ellsworth Fund (ECF) 0.0 $50k 6.5k 7.72
Madison Strategic Sector Premium Fund 0.0 $43k 4.1k 10.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $104k 8.3k 12.47
Blackrock New York Municipal Bond Trust 0.0 $0 60.00 0.00
BlackRock New York Insured Municipal 0.0 $12k 987.00 12.16
Eaton Vance Nj Muni Income T sh ben int 0.0 $3.0k 300.00 10.00
Gabelli Convertible & Income Securities (GCV) 0.0 $157k 32k 4.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $135k 16k 8.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.0k 200.00 10.00
Western Asset Municipal Partners Fnd 0.0 $44k 3.0k 14.83
RENN Global Entrepreneurs Fund (RCG) 0.0 $6.0k 5.8k 1.04
Mexico Equity and Income Fund (MXE) 0.0 $106k 9.7k 10.95
Delaware Inv Mn Mun Inc Fd I 0.0 $176k 14k 13.08
New Ireland Fund 0.0 $14k 1.1k 12.73
Asia Tigers Fund 0.0 $3.0k 433.00 6.93
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.4k 19.83
Eaton Vance Mich Mun Bd 0.0 $59k 4.5k 12.97
MFS Special Value Trust (MFV) 0.0 $189k 36k 5.21
Nuveen Pa Mun Value 0.0 $22k 1.5k 14.32
Uni-Pixel (UNXLQ) 0.0 $33k 32k 1.03
IGI Laboratories 0.0 $0 110.00 0.00
Aberdeen Indonesia Fund 0.0 $64k 12k 5.19
Eaton Vance Oh Muni Income T sh ben int 0.0 $3.0k 244.00 12.30
Exd - Eaton Vance Tax-advant 0.0 $26k 2.2k 11.85
Ascena Retail 0.0 $109k 7.9k 13.87
Pengrowth Energy Corp 0.0 $3.0k 3.2k 0.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $18k 1.5k 11.87
Nuveen New Jersey Mun Value 0.0 $128k 9.1k 14.01
Signature Bk New York N Y *w exp 12/12/201 0.0 $182k 1.7k 107.06
Valley Natl Bancorp *w exp 11/14/201 0.0 $973.440000 5.4k 0.18
Washington Fed Inc *w exp 11/14/201 0.0 $46k 7.3k 6.33
Eaton Vance Mass Mun Bd 0.0 $76k 5.6k 13.49
Servicesource 0.0 $12k 859.00 13.70
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.0k 315.00 12.70
Citigroup Inc *w exp 10/28/201 0.0 $0 56k 0.00
Primero Mining Corporation 0.0 $81k 507.00 159.76
D Fluidigm Corp Del (LAB) 0.0 $15k 96.00 156.25
Just Energy Group 0.0 $28k 4.7k 6.00
Mosaic (MOS) 0.0 $0 3.00 0.00
Solazyme 0.0 $31k 3.8k 8.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $53k 2.7k 19.95
Hollyfrontier Corp 0.0 $45k 934.00 47.78
Wendy's/arby's Group (WEN) 0.0 $6.1k 719.00 8.46
General Mtrs Co *w exp 07/10/201 0.0 $16k 814.00 19.66
Marathon Petroleum Corp (MPC) 0.0 $145k 3.1k 46.15
Plug Power (PLUG) 0.0 $115k 63k 1.82
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Homeaway 0.0 $58k 2.2k 26.19
Student Transn 0.0 $0 20.00 0.00
Carbonite 0.0 $88k 7.9k 11.13
Dunkin' Brands Group 0.0 $93k 177.00 527.78
Galena Biopharma 0.0 $48k 31k 1.57
Ocean Rig Udw 0.0 $131k 829.00 158.02
Xpo Logistics Inc equity (XPO) 0.0 $37k 1.0k 37.00
Direxion Shs Exch Trd 0.0 $136k 11k 12.05
Tripadvisor (TRIP) 0.0 $5.1k 290.00 17.54
Sunpower (SPWR) 0.0 $10k 483.00 21.05
Groupon 0.0 $69k 21k 3.22
Invensense 0.0 $46k 297.00 154.88
Jive Software 0.0 $0 6.00 0.00
Neonode 0.0 $1.0k 20.00 50.00
Zynga 0.0 $46k 21k 2.24
First Tr Energy Infrastrctr (FIF) 0.0 $33k 2.1k 15.72
Sanchez Energy Corp C ommon stocks 0.0 $0 2.9k 0.00
Rentech Nitrogen Partners L 0.0 $6.0k 581.00 10.33
Halcon Resources 0.0 $0 29k 0.00
Post Holdings Inc Common (POST) 0.0 $24k 215.00 111.63
Rouse Pptys 0.0 $107k 6.9k 15.44
Express Scripts Holding 0.0 $56k 703.00 80.11
Nationstar Mortgage 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $16k 2.7k 5.81
Phillips 66 (PSX) 0.0 $56k 95.00 592.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 12k 0.00
Merrimack Pharmaceuticals In 0.0 $4.0k 56.00 71.43
Proshares Tr Ultrashort Dow30 Newetf 0.0 $26k 1.1k 23.64
Pdc Energy 0.0 $143k 781.00 183.10
Blucora 0.0 $51k 550.00 92.73
Galectin Therapeutics (GALT) 0.0 $15k 6.7k 2.23
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 70.00 14.29
Tesaro 0.0 $188k 123.00 1528.46
Mondelez Int (MDLZ) 0.0 $152k 3.7k 41.60
Tenet Healthcare Corporation (THC) 0.0 $16k 450.00 35.56
Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k 983.00 49.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $142k 3.3k 43.23
Linn 0.0 $2.0k 1.1k 1.82
Dividend & Income Fund (BXSY) 0.0 $9.0k 913.00 9.86
Dynegy Inc New Del *w exp 99/99/999 0.0 $44k 30k 1.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $32k 4.2k 7.56
Mplx (MPLX) 0.0 $156k 4.1k 38.05
Restoration Hardware Hldgs I 0.0 $19k 208.00 90.00
Whitewave Foods 0.0 $52k 1.3k 40.00
Northwest Biotherapeutics In (NWBO) 0.0 $128k 21k 6.22
Starz - Liberty Capital 0.0 $98k 1.0k 97.32
Amira Nature Foods 0.0 $0 50.00 0.00
Ptc (PTC) 0.0 $52k 60.00 866.67
11/14/2018 W Exp 11/14/2018 0.0 $189k 104k 1.82
Stone Hbr Emerg Mkts Tl 0.0 $82k 7.2k 11.32
Organovo Holdings 0.0 $0 153.00 0.00
REPCOM cla 0.0 $999.990000 3.00 333.33
L Brands 0.0 $59k 27.00 2185.19
Xoom 0.0 $12k 500.00 24.00
Metropcs Communications (TMUS) 0.0 $168k 4.2k 39.75
Fossil (FOSL) 0.0 $17k 317.00 53.33
Doubleline Income Solutions (DSL) 0.0 $111k 6.4k 17.23
Twenty-first Century Fox 0.0 $111k 1.9k 58.72
Sprint 0.0 $79k 21k 3.84
Blackhawk Network Hldgs Inc cl a 0.0 $0 24.00 0.00
Market Vectors Junior Gold Min 0.0 $11k 577.00 19.06
Blackrock Massachusetts Tax other 0.0 $111k 8.6k 12.98
Violin Memory 0.0 $146k 1.2k 121.67
Intercontinental Exchange (ICE) 0.0 $7.0k 31.00 227.27
Eastman Kodak (KODK) 0.0 $36k 2.3k 15.35
Zulily Inc cl a 0.0 $105k 6.1k 17.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $98k 3.1k 31.91
Sungy Mobile Ltd adr rep ord a 0.0 $94k 21k 4.43
Brixmor Prty (BRX) 0.0 $119k 5.1k 23.34
Ultrashort Midcap400 0.0 $34k 800.00 42.50
Thl Cr Sr Ln 0.0 $150k 9.7k 15.41
Gastar Exploration 0.0 $142k 1.0k 138.00
Proshares Ultrashort Qqq Etf 0.0 $0 2.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $14k 80.00 175.00
Transgenomic 0.0 $50k 55k 0.91
Lands' End (LE) 0.0 $60k 2.2k 26.81
Synovus Finl (SNV) 0.0 $116k 3.9k 29.57
Navient Corporation equity (NAVI) 0.0 $164k 15k 11.23
Cti Biopharma 0.0 $0 22.00 0.00
Timkensteel (TMST) 0.0 $25k 2.5k 9.83
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $45k 1.1k 42.53
Gopro (GPRO) 0.0 $4.0k 193.00 20.73
Dws Global High Income Fund 0.0 $137k 18k 7.55
Ishares msci uk 0.0 $59k 3.6k 16.23
Deutsche Strategic Municipal Income Trust 0.0 $37k 2.9k 12.74
Deutsche High Income Tr 0.0 $5.0k 674.00 7.42
Centrus Energy Corp cl a (LEU) 0.0 $177k 58k 3.03
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 709.00 5.64
Tekla Healthcare Opportunit (THQ) 0.0 $58k 3.6k 16.17
Genco Shipping & Trading 0.0 $50k 115.00 434.78
Anthem (ELV) 0.0 $0 3.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 7.00 0.00
Wayfair (W) 0.0 $53k 255.00 205.88
Iron Mountain (IRM) 0.0 $3.6k 18.00 200.00
Zillow Group Inc Cl A (ZG) 0.0 $0 390.00 0.00
Amaya 0.0 $999.810000 69.00 14.49
Windstream Holdings 0.0 $1.0k 4.00 250.00
Fitbit 0.0 $24k 649.00 36.98
Proshares Tr 0.0 $143k 2.7k 52.59
Proshares Tr Ii 0.0 $1.7k 172.00 9.71
Emerald Oil 0.0 $47k 500.00 94.00
Allianzgi Divers Inc & Cnv F 0.0 $79k 4.6k 17.32
Chemours (CC) 0.0 $9.0k 42.00 214.29
Sunpower Corp conv 0.0 $8.0k 10k 0.80
Anthem Inc conv p 0.0 $76k 1.6k 48.38
Civeo 0.0 $111k 76k 1.47
Atlantic Alliance Partner 0.0 $0 75.00 0.00
Vareit, Inc reits 0.0 $134k 17k 7.70
Viavi Solutions Inc equities (VIAV) 0.0 $18k 3.5k 5.31
Cushing Mlp Total Return Fd Com New cef 0.0 $109k 9.4k 11.65
Mercadolibre Inc note 2.250% 7/0 0.0 $152k 155k 0.98
Boulevard Acquisition unit 99/99/9999 0.0 $69k 7.0k 9.86
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $55k 2.7k 20.35
Hennessy Capital Acq 0.0 $154k 16k 9.81
Agrofresh Solutions 0.0 $51k 6.4k 7.94
Direxion Shs Etf Tr 0.0 $35k 275.00 127.66