Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2015

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1276 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 4.7 $347M 995k 348.84
3D Systems Corporation (DDD) 4.5 $336M 158k 2128.96
SolarWinds 4.0 $297M 89k 3333.33
Citigroup (C) 2.8 $207M 1.1M 190.96
American Tower Reit (AMT) 2.3 $168M 103k 1625.00
MasterCard Incorporated (MA) 2.1 $157M 87k 1807.34
Isis Us conv 1.8 $132M 35M 3.73
Amazon (AMZN) 1.6 $118M 3.9k 30448.05
Newfield Exploration 1.5 $110M 146k 754.00
Tesla Mtrs Inc note 1.500% 6/0 1.4 $102M 52M 1.96
Cabot Oil & Gas Corporation (CTRA) 1.3 $99M 66k 1500.00
Sunedison 1.3 $95M 1.3M 72.45
Exxon Mobil Corporation (XOM) 1.2 $89M 552k 160.71
Vivus 1.2 $89M 584k 151.98
Stratasys (SSYS) 1.2 $86M 14k 6089.66
Micron Technology Inc note 1.625% 2/1 1.1 $84M 59M 1.43
General Electric Company 1.0 $74M 936k 78.90
Pacira Pharmaceuticals conv 0.9 $68M 22M 3.12
Iamgold Corp (IAG) 0.9 $68M 439k 154.06
Akorn Inc note 3.500% 6/0 0.9 $65M 15M 4.25
Ctrip.com Inter Ltd. conv 0.9 $65M 49M 1.33
Continental Resources 0.9 $65M 28k 2308.82
Yandex Nv-a (YNDX) 0.9 $64M 77k 840.91
Herbalife Ltd conv 0.8 $62M 74M 0.84
CIGNA Corporation 0.8 $61M 13k 4569.23
Nuvasive Inc. conv 0.8 $60M 44M 1.37
McKesson Corporation (MCK) 0.8 $58M 203k 285.71
Proofpoint Inc note 1.250%12/1 0.8 $57M 33M 1.72
Take-two Interactive Sof note 0.8 $56M 31M 1.83
Humana (HUM) 0.8 $55M 20k 2753.25
Fiat Chrysler Auto 0.8 $55M 474k 116.27
Celgene Corporation 0.7 $52M 9.4k 5547.62
Iconix Brand 0.7 $51M 180k 283.20
Cobalt Intl Energy Inc note 0.7 $51M 89M 0.57
iShares Russell 2000 Index (IWM) 0.7 $50M 103k 486.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.7 $50M 52k 974.29
Solarcity Corp note 2.750%11/0 0.7 $50M 52M 0.96
Ctrip Com Intl Ltd note 0.500% 9/1 0.6 $47M 9.8M 4.79
Interdigital Inc 2.5% conv 0.6 $45M 45M 1.01
Micron Technology Inc note 2.125% 2/1 0.6 $44M 30M 1.47
Incyte Corp note 0.375%11/1 0.6 $44M 20M 2.15
InterOil Corporation 0.6 $43M 12k 3719.42
Molina Healthcare Inc. conv 0.6 $43M 27M 1.56
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $43M 38M 1.13
Eli Lilly & Co. (LLY) 0.6 $41M 42k 959.00
Yamana Gold 0.5 $40M 127k 314.67
Fireeye 0.5 $39M 81k 484.94
Anacor Pharmaceuticals Inc note 2.000%10/1 0.5 $39M 11M 3.64
EOG Resources (EOG) 0.5 $38M 64k 592.59
Vipshop Holdings Ltd - Ads bond 0.5 $37M 36M 1.05
Uti Worldwide 0.5 $38M 38M 0.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.5 $38M 24M 1.55
Sunpower Corp dbcv 0.750% 6/0 0.5 $37M 29M 1.30
Franklin Resources (BEN) 0.5 $36M 25k 1412.70
Tal Education Group conv bd us 0.5 $36M 20M 1.81
Stillwater Mng Co note 1.750%10/1 0.5 $35M 37M 0.95
Medicines Co dbcv 1.375% 6/0 0.5 $35M 24M 1.43
Tesaro Inc note 3.000%10/0 0.5 $35M 21M 1.68
Scientific Games (LNW) 0.5 $34M 57k 600.00
Duke Energy (DUK) 0.5 $34M 41k 825.00
Westport Innovations 0.5 $33M 21k 1618.83
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $33M 94k 350.66
Exelixis Inc cnv 0.5 $33M 28M 1.17
Emergent Biosolutions Inc conv 0.5 $33M 24M 1.38
Starwood Hotels & Resorts Worldwide 0.4 $32M 461k 69.28
Seattle Genetics 0.4 $30M 16k 1900.00
Coeur d'Alene Mines Corporation (CDE) 0.4 $30M 110k 269.75
athenahealth 0.4 $30M 7.2k 4142.86
International Paper Company (IP) 0.4 $29M 62k 466.67
Trulia Inc. 2.750% December 15, 2020 ccb 0.4 $29M 23M 1.22
Acorda Therap note 1.75% 6/15 0.4 $28M 25M 1.15
Goldman Sachs (GS) 0.4 $28M 282k 97.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $28M 22M 1.27
Green Plains Inc conv 0.4 $27M 21M 1.27
Apple (AAPL) 0.3 $26M 1.3M 20.08
Wright Medical Group Inc note 2 000 8/1 0.3 $26M 23M 1.14
Thrx 2 1/8 01/15/23 0.3 $25M 33M 0.76
Black Hills Corp unit 99/99/9999 0.3 $25M 458k 55.55
Uni-Pixel 0.3 $24M 33k 749.40
Infinera Corporation dbcv 1.750% 6/0 0.3 $24M 15M 1.56
Encore Cap Group Inc note 3.000%11/2 0.3 $22M 21M 1.05
Clovis Oncology Inc note 2.500% 9/1 0.3 $22M 26M 0.86
Rite Aid Corporation 0.3 $22M 260k 82.78
Insulet Corp note 2.000% 6/1 0.3 $21M 21M 1.03
Depomed Inc conv 0.3 $21M 19M 1.14
Proshares Tr Ii 0.3 $21M 142k 147.44
Northstar Realty Finance 0.3 $21M 59k 350.00
Under Armour (UAA) 0.3 $20M 16k 1276.19
ProShares Ultra S&P500 (SSO) 0.3 $20M 43k 470.35
Greenbrier Co Inc conv bnd 0.3 $20M 18M 1.11
Illumina Inc Note 0.250% cb 0.3 $20M 8.8M 2.29
Albany Molecular Resh Inc note 2.250%11/1 0.3 $20M 15M 1.35
GROUP Affymetrix Inc cnv 0.3 $19M 11M 1.79
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $19M 13M 1.48
Monster Worldwide Inc note 3.500%10/1 0.2 $18M 14M 1.27
Rockwell Medical Technologies 0.2 $18M 44k 400.39
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.2 $18M 511k 34.82
Alon Usa Energy Inc note 3.000% 9/1 0.2 $18M 15M 1.18
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $17M 26M 0.67
MetLife (MET) 0.2 $17M 73k 229.33
Marathon Petroleum Corp (MPC) 0.2 $17M 33k 521.24
Ensco Plc Shs Class A 0.2 $17M 35k 484.11
Quidel Corp note 3.250%12/1 0.2 $17M 17M 0.97
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $16M 11M 1.56
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $16M 23M 0.70
Rydex S&P Equal Weight ETF 0.2 $16M 205k 76.64
Mu Us conv 0.2 $16M 10M 1.58
Accuray Inc debt 3.500% 2/0 0.2 $16M 12M 1.36
Tyson Foods Inc cnv p 0.2 $15M 254k 60.65
Pfizer (PFE) 0.2 $15M 747k 20.24
Noble Energy 0.2 $15M 3.5k 4187.50
Spectranetics Corp mtnf 2.625% 6/0 0.2 $14M 19M 0.76
Mobileye 0.2 $15M 17k 866.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $15M 15M 0.97
Healthways Inc note 1.500% 7/0 0.2 $14M 15M 0.94
Lexicon note5 0.2 $14M 8.0M 1.76
Baker Hughes Incorporated 0.2 $14M 90k 150.00
ProShares UltraPro S&P 500 (UPRO) 0.2 $14M 23k 589.74
Blackberry (BB) 0.2 $14M 60k 225.49
Workday Inc conv 0.2 $13M 12M 1.15
51job Inc note 3.250% 4/1 0.2 $13M 14M 0.98
Tiffany & Co. 0.2 $13M 34k 374.55
Visa (V) 0.2 $12M 8.8k 1398.05
Plug Power (PLUG) 0.2 $13M 28k 455.01
Array Biopharma Inc note 3.000% 6/0 0.2 $12M 13M 0.95
Renewable Energy Group Inc mtnf 2.750% 6/1 0.2 $13M 15M 0.86
Crown Castle Intl (CCI) 0.2 $13M 39k 326.86
Cepheid conv 0.2 $12M 14M 0.90
Teligent Inc note 3.750 12/1 0.2 $13M 13M 0.98
Intel Corporation (INTC) 0.2 $12M 51k 224.18
Deere & Company (DE) 0.2 $12M 2.9k 4000.00
Royal Dutch Shell 0.2 $12M 8.6k 1390.00
Universal Display Corporation (OLED) 0.2 $12M 4.0k 2963.64
SanDisk Corporation 0.2 $12M 73k 167.46
M/i Homes Inc note 3.250% 9/1 0.2 $12M 11M 1.08
Endologix, Inc. 3.25% 11/01/2020 0.2 $12M 11M 1.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 12k 921.57
Vanguard REIT ETF (VNQ) 0.1 $11M 139k 79.72
Michael Kors Holdings 0.1 $11M 99k 111.11
Gopro (GPRO) 0.1 $11M 54k 204.55
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 101k 99.48
Jpmorgan Chase & Co. w exp 10/201 0.1 $10M 424k 23.75
Helix Energy Solutions note 0.1 $10M 13M 0.76
Accuray Inc Del note 3.750% 8/0 0.1 $10M 10M 1.02
B2gold Corp conv 0.1 $11M 13M 0.84
Spectrum Pharmaceuticals Inc conv 0.1 $10M 12M 0.88
Altria (MO) 0.1 $9.8M 12k 813.43
Altra Holdings, Inc note 2.750% 3/0 0.1 $9.4M 8.7M 1.08
Enernoc, Inc. conv 0.1 $9.4M 16M 0.58
FedEx Corporation (FDX) 0.1 $8.6M 3.4k 2500.00
American Capital Mortgage In 0.1 $9.2M 658k 13.96
Gogo (GOGO) 0.1 $9.2M 71k 129.46
Meritor Inc conv 0.1 $9.0M 7.5M 1.20
Rambus Inc Del note 1.125% 8/1 0.1 $9.0M 7.8M 1.16
Sequenom Inc conv 0.1 $9.2M 11M 0.86
Honeywell International (HON) 0.1 $7.8M 75k 103.56
Precision Castparts 0.1 $8.2M 36k 232.00
Health Net 0.1 $7.8M 113k 68.46
Proshares Tr Ii sht vix st trm 0.1 $8.2M 33k 246.40
Ak Steel Corp. conv 0.1 $8.4M 15M 0.56
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $8.3M 1.3M 6.51
Quantum Corp note 4.500% 11/1 0.1 $8.1M 8.9M 0.91
Blucora Inc note 4.250% 4/0 0.1 $8.4M 10M 0.83
Trina Solar Limited dbcv 3.500% 6/1 0.1 $8.4M 8.5M 0.99
Time Warner Cable 0.1 $7.3M 39k 185.57
CSX Corporation (CSX) 0.1 $7.2M 279k 25.95
Kindred Healthcare 0.1 $7.1M 36k 200.89
Cenveo Corp conv bnd 0.1 $7.6M 10M 0.75
Endologix Inc note 2.250%12/1 0.1 $7.5M 9.0M 0.84
Fluidigm Corporation convertible cor 0.1 $7.3M 11M 0.64
Navistar Intl Corp conv 0.1 $7.2M 16M 0.46
Palo Alto Networks Inc note 7/0 0.1 $7.5M 4.5M 1.66
Rudolph Technologies Inc note 3.750% 7/1 0.1 $7.0M 6.1M 1.15
Solera Holdings 0.1 $6.5M 118k 54.83
Alcoa 0.1 $6.8M 220k 30.81
Rio Tinto (RIO) 0.1 $6.9M 5.2k 1313.95
First Solar (FSLR) 0.1 $6.6M 26k 255.32
Cleco Corporation 0.1 $6.9M 132k 52.20
Envestnet Inc note 1.750%12/1 0.1 $6.9M 7.8M 0.88
Allergan Plc pfd conv ser a 0.1 $6.6M 6.4k 1025.92
Partner Re 0.1 $6.0M 43k 139.72
Capital One Financial (COF) 0.1 $5.9M 81k 72.17
Philip Morris International (PM) 0.1 $5.5M 16k 359.22
Ford Motor Company (F) 0.1 $6.0M 2.3M 2.55
Energy Xxi 0.1 $5.9M 14k 434.07
Advanced Micro Devices (AMD) 0.1 $5.6M 160k 35.24
iShares MSCI Japan Index 0.1 $5.7M 469k 12.12
Ball Corporation (BALL) 0.1 $6.2M 85k 72.73
Ballard Pwr Sys (BLDP) 0.1 $5.6M 52k 107.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.9M 434k 13.52
General American Investors (GAM) 0.1 $5.9M 184k 31.94
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $6.0M 10k 582.36
Wabash National Corp 3.375 '18 conv 0.1 $5.8M 4.8M 1.20
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.6M 453k 12.39
Titan Machy Inc note 3.750% 5/0 0.1 $6.2M 9.6M 0.65
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $6.1M 7.7M 0.79
Fxcm Inc. conv 0.1 $5.8M 8.4M 0.69
Hycroft Mng Corp debt 15.000%10/2 0.1 $6.2M 5.9M 1.06
Coach 0.1 $5.3M 79k 67.23
Macy's (M) 0.1 $5.2M 107k 48.00
ArcelorMittal 0.1 $4.9M 5.8k 851.23
Diamond Foods 0.1 $5.5M 144k 38.55
Navistar International Corporation 0.1 $4.9M 4.9k 994.29
Cohen & Steers REIT/P (RNP) 0.1 $5.5M 296k 18.44
Newpark Res Inc note 4.000%10/0 0.1 $5.0M 5.5M 0.90
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.0M 648k 7.64
Northwest Biotherapeutics In (NWBO) 0.1 $5.4M 30k 180.85
Intelsat S A man conv jr p 0.1 $5.3M 434k 12.30
Sportsmans Whse Hldgs (SPWH) 0.1 $4.8M 373k 12.90
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $5.0M 7.0M 0.72
Anadarko Petroleum Corp conv p 0.1 $5.2M 153k 34.24
Wts/the Pnc Financial Services Grp wts 0.1 $4.2M 149k 28.48
Stanley Black & Decker (SWK) 0.1 $4.5M 130k 35.00
Whirlpool Corporation (WHR) 0.1 $4.7M 1.1k 4166.67
CenturyLink 0.1 $4.3M 18k 233.70
Penn Virginia Corporation 0.1 $4.3M 15k 280.04
Dryships/drys 0.1 $4.6M 57k 79.81
51job 0.1 $4.7M 30k 157.38
Carrizo Oil & Gas 0.1 $4.4M 9.4k 471.70
Northern Oil & Gas 0.1 $4.1M 9.9k 419.75
KLA-Tencor Corporation (KLAC) 0.1 $4.7M 67k 69.35
OmniVision Technologies 0.1 $4.7M 161k 29.02
StanCorp Financial 0.1 $4.2M 37k 113.86
iShares MSCI Brazil Index (EWZ) 0.1 $4.7M 2.0k 2283.78
Royce Value Trust (RVT) 0.1 $4.6M 388k 11.77
Solarcity 0.1 $4.7M 15k 325.20
Hos Us conv 0.1 $4.4M 7.9M 0.56
Petroleum & Res Corp Com cef (PEO) 0.1 $4.5M 256k 17.74
Trina Solar Limited note 4.000%10/1 0.1 $4.8M 5.0M 0.96
AGL Resources 0.1 $3.8M 59k 63.80
India Fund (IFN) 0.1 $3.8M 168k 22.74
Hawaiian Electric Industries (HE) 0.1 $4.0M 138k 28.94
Thermo Fisher Scientific (TMO) 0.1 $3.4M 8.1k 414.97
Brunswick Corporation (BC) 0.1 $4.0M 80k 50.50
MannKind Corporation 0.1 $3.6M 691k 5.15
PowerShares QQQ Trust, Series 1 0.1 $3.8M 34k 111.84
ProShares Ultra Russell2000 (UWM) 0.1 $3.8M 2.2k 1733.33
Alpine Global Premier Properties Fund 0.1 $3.7M 637k 5.77
Metro Ban 0.1 $3.6M 115k 31.38
Zions Bancorporation *w exp 05/22/202 0.1 $4.0M 1.2M 3.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.6M 187k 19.08
Proshares Tr ultrapro qqq (TQQQ) 0.1 $3.7M 3.4k 1084.77
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.0M 556k 7.16
Central Gold-Trust 0.1 $3.6M 97k 37.69
Bottomline Tech Del Inc note 1.500%12/0 0.1 $3.5M 3.1M 1.13
Javelin Mtg Invt 0.1 $4.0M 633k 6.27
Ascent Cap Group Inc note 4.000% 7/1 0.1 $3.9M 6.3M 0.63
Allegion Plc equity (ALLE) 0.1 $3.6M 55k 65.91
Barracuda Networks 0.1 $3.6M 17k 214.88
Jarden Corp note 1.875% 9/1 0.1 $3.6M 2.0M 1.82
Ttm Technologies Inc conv 0.1 $3.5M 3.9M 0.90
Solazyme Inc bond 0.1 $3.3M 6.9M 0.48
Voya Global Eq Div & Pr Opp (IGD) 0.1 $3.9M 550k 7.00
Invensense Inc note 1.750%11/0 0.1 $4.0M 4.3M 0.93
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $3.5M 6.0M 0.58
Yingli Green Energy Hldg 0.1 $3.4M 5.8k 590.02
Microsoft Corporation (MSFT) 0.0 $2.7M 2.1k 1310.50
Hartford Financial Services (HIG) 0.0 $3.3M 76k 43.45
Norfolk Southern (NSC) 0.0 $2.7M 188k 14.24
Airgas 0.0 $3.2M 23k 138.30
Vulcan Materials Company (VMC) 0.0 $2.7M 28k 94.96
Total (TTE) 0.0 $2.8M 63k 44.94
Syngenta 0.0 $3.3M 41k 78.71
Harman International Industries 0.0 $3.3M 35k 94.20
Hershey Company (HSY) 0.0 $3.0M 1.9k 1571.43
ConAgra Foods (CAG) 0.0 $2.7M 4.1k 666.67
Magna Intl Inc cl a (MGA) 0.0 $2.7M 77k 35.00
Whiting Petroleum Corporation 0.0 $2.7M 62k 43.96
Delta Air Lines (DAL) 0.0 $3.2M 9.9k 326.53
Celanese Corporation (CE) 0.0 $2.7M 40k 67.31
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 212k 13.90
L-3 Communications Holdings 0.0 $3.0M 25k 119.48
Skechers USA (SKX) 0.0 $2.9M 11k 268.66
Kansas City Southern 0.0 $3.0M 41k 74.65
Asa (ASA) 0.0 $3.3M 462k 7.17
Symetra Finl Corp 0.0 $3.0M 94k 31.76
Generac Holdings (GNRC) 0.0 $2.8M 1.4k 2000.00
SouFun Holdings 0.0 $3.3M 477k 6.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.8M 286k 9.90
Hydrogenics Corporation 0.0 $2.9M 326k 8.77
LMP Capital and Income Fund (SCD) 0.0 $2.9M 238k 12.37
Royce Micro Capital Trust (RMT) 0.0 $2.6M 360k 7.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.6M 210k 12.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.7M 289k 9.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.9M 153k 19.05
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.1M 673k 4.64
Qihoo 360 Technologies Co Lt 0.0 $2.8M 67k 41.03
Mentor Graphics 4% 2031 conv 0.0 $3.3M 3.2M 1.05
Horsehead Hldg Corp note 3.800% 7/0 0.0 $2.6M 10M 0.26
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 88k 36.80
Allianzgi Equity & Conv In 0.0 $3.0M 166k 17.95
Goodrich Petroleum Corp 5% bond 0.0 $3.1M 18M 0.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.1M 35k 89.99
Fidelity + Guaranty Life 0.0 $3.1M 123k 25.37
Cathay Gen Bancorp *w exp 12/05/201 0.0 $3.0M 268k 11.06
Solazyme Inc. note 6.000 2/0 0.0 $3.0M 5.9M 0.51
Quest Resource Hldg 0.0 $3.1M 4.5M 0.69
Navistar Intl Corp conv 0.0 $3.2M 6.4M 0.50
Homeinns Hotel 0.0 $3.1M 90k 34.15
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.8M 2.8M 1.00
Monster Beverage Corp (MNST) 0.0 $3.1M 449.00 6900.00
Anthem Inc conv p 0.0 $3.1M 68k 46.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $2.9M 290k 9.95
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $2.7M 2.0M 1.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 111k 23.48
Berkshire Hathaway (BRK.B) 0.0 $2.4M 838.00 2823.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 90.00 22300.00
FMC Technologies 0.0 $2.2M 75k 29.00
Verizon Communications (VZ) 0.0 $2.2M 109k 20.50
TECO Energy 0.0 $2.0M 76k 26.64
National-Oilwell Var 0.0 $1.9M 215.00 8618.60
Mbia (MBI) 0.0 $1.9M 28k 67.37
General Dynamics Corporation (GD) 0.0 $2.3M 17k 137.35
Sap (SAP) 0.0 $2.4M 30k 79.10
Frontier Communications 0.0 $2.5M 29k 85.21
Hub (HUBG) 0.0 $2.0M 60k 32.94
Fairchild Semiconductor International 0.0 $2.1M 103k 20.71
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 175k 12.83
FMC Corporation (FMC) 0.0 $2.4M 62k 39.12
First Niagara Financial 0.0 $2.2M 201k 10.85
Monolithic Power Systems (MPWR) 0.0 $2.2M 35k 63.69
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 20k 108.00
MedAssets 0.0 $2.3M 76k 30.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 259k 9.91
Vanguard Value ETF (VTV) 0.0 $2.0M 25k 81.50
Vanguard Total Bond Market ETF (BND) 0.0 $2.2M 27k 80.73
Amyris 0.0 $2.1M 1.3M 1.62
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 2.2M 0.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.5M 444k 5.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.9M 254k 7.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.2M 355k 6.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.9M 327k 5.92
Western Asset Global High Income Fnd (EHI) 0.0 $2.0M 231k 8.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.1M 176k 11.67
Mexico Fund (MXF) 0.0 $2.6M 154k 16.62
Comerica Inc *w exp 11/14/201 0.0 $2.3M 163k 13.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 40k 63.50
Brookfield Global Listed 0.0 $1.9M 159k 11.75
Xylem (XYL) 0.0 $2.0M 55k 36.49
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.1M 381k 5.45
Zweig Total Return 0.0 $2.1M 170k 12.18
Tortoise Energy equity 0.0 $2.0M 181k 11.27
Ivy High Income Opportunities 0.0 $1.9M 151k 12.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.3M 186k 12.26
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $1.9M 194k 10.05
Avolon Hldgs 0.0 $2.1M 67k 30.95
Vistaoutdoor (VSTO) 0.0 $2.2M 50k 44.50
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.2M 1.9M 1.19
Nextera Energy Inc unit 08/31/2018 0.0 $2.2M 43k 52.50
Keryx Biopharmaceuticals 0.0 $1.7M 5.8k 295.08
McDonald's Corporation (MCD) 0.0 $1.1M 628k 1.81
Home Depot (HD) 0.0 $1.6M 20k 80.26
Orexigen Therapeutics 0.0 $1.1M 4.0k 280.89
Mattel (MAT) 0.0 $1.7M 50k 33.66
Ryder System (R) 0.0 $1.7M 30k 56.80
Harris Corporation 0.0 $1.5M 17k 86.88
BE Aerospace 0.0 $1.4M 33k 42.36
Office Depot 0.0 $1.5M 270k 5.64
Cemex SAB de CV (CX) 0.0 $1.5M 341k 4.34
ConocoPhillips (COP) 0.0 $1.4M 11k 127.49
eBay (EBAY) 0.0 $1.3M 9.7k 131.58
Procter & Gamble Company (PG) 0.0 $1.7M 6.5k 258.62
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 19k 97.82
Danaher Corporation (DHR) 0.0 $1.4M 80k 17.70
TJX Companies (TJX) 0.0 $1.5M 2.9k 500.00
Eagle Materials (EXP) 0.0 $1.4M 23k 60.39
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 56.18
Pioneer Natural Resources (PXD) 0.0 $1.5M 3.1k 500.00
TCF Financial Corporation 0.0 $1.4M 9.3k 150.00
Mindray Medical International 0.0 $1.5M 55k 27.12
salesforce (CRM) 0.0 $1.2M 1.0k 1202.00
Illumina (ILMN) 0.0 $1.8M 9.2k 191.92
Broadcom Corporation 0.0 $1.3M 160k 8.00
Sirona Dental Systems 0.0 $1.7M 16k 109.57
Gulfport Energy Corporation 0.0 $1.5M 14k 105.00
Ashland 0.0 $1.5M 15k 102.67
Medivation 0.0 $1.4M 14k 103.45
Sequenom 0.0 $1.1M 12k 95.68
Greenbrier Companies (GBX) 0.0 $1.2M 1.2k 990.05
Rbc Cad (RY) 0.0 $1.1M 19k 60.67
Wts Wells Fargo & Co. 0.0 $1.8M 86k 20.50
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 1.7k 670.77
Financial Select Sector SPDR (XLF) 0.0 $1.5M 6.6k 226.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.6k 1061.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 16k 75.02
Valeant Pharmaceuticals Int 0.0 $1.2M 1.5k 777.78
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 1.9k 611.11
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 106.33
Direxion Daily Energy Bull 3X 0.0 $1.8M 9.5k 187.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 148k 10.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 261k 4.69
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.2M 32k 36.09
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 109k 13.07
Nuveen Diversified Dividend & Income 0.0 $1.4M 130k 10.82
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 457k 2.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.1M 88k 12.84
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 122k 10.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 78k 14.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.8M 160k 11.32
Western Asset Glbl Partners Incm Fnd 0.0 $1.3M 173k 7.73
Semgroup Corp cl a 0.0 $1.8M 64k 28.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 87k 13.49
Powershares DB G10 Currency Harvest Fund 0.0 $1.8M 75k 23.34
Lazard World Dividend & Income Fund 0.0 $1.1M 122k 9.11
Invacare Corp note 0.0 $1.5M 1.5M 1.02
American Intl Group 0.0 $1.6M 68k 23.28
Kinder Morgan (KMI) 0.0 $1.1M 466k 2.45
Linkedin Corp 0.0 $1.4M 226.00 6210.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 103k 14.45
Ntelos Holdings 0.0 $1.6M 172k 9.14
First Trust Strategic 0.0 $1.8M 160k 11.13
Facebook Inc cl a (META) 0.0 $1.5M 610.00 2400.00
Abbvie (ABBV) 0.0 $1.2M 17k 70.00
Cushing Renaissance 0.0 $1.4M 96k 14.26
Babson Cap Glb Sht Durhgh Yl 0.0 $1.3M 81k 16.48
Prudential Gl Sh Dur Hi Yld 0.0 $1.5M 104k 14.14
Gevo Inc note 7.500% 0.0 $1.6M 4.0M 0.40
M/i Homes Inc note 3.000% 3/0 0.0 $1.5M 1.6M 0.99
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 107k 15.80
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 119k 13.89
Emerging Markets Bear 3x 0.0 $1.3M 34k 37.49
Weyerhaeuser C conv prf 0.0 $1.4M 28k 50.20
Ringcentral (RNG) 0.0 $1.8M 75k 23.57
Kkr Income Opportunities (KIO) 0.0 $1.1M 83k 13.86
Clubcorp Hldgs 0.0 $1.8M 100k 18.27
Keurig Green Mtn 0.0 $1.8M 50k 35.71
Voya Natural Res Eq Inc Fund 0.0 $1.2M 214k 5.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 50k 28.66
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 50k 24.36
American Tower Corp New Pfd Co p 0.0 $1.8M 18k 101.96
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.3M 175k 7.64
Alibaba Group Holding (BABA) 0.0 $1.4M 4.3k 335.39
Servicesource Intl 0.0 $1.7M 2.0M 0.85
Travelport Worldwide 0.0 $1.7M 136k 12.89
Equinix (EQIX) 0.0 $1.4M 145.00 9510.20
Sprott Focus Tr (FUND) 0.0 $1.3M 230k 5.80
Amyris Inc. note 6.500% 5/1 0.0 $1.5M 2.0M 0.73
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 68.00
Direxion Shs Etf Tr 0.0 $1.1M 27k 41.24
Hubbell (HUBB) 0.0 $1.4M 14k 101.00
Violin Memory Inc conv 0.0 $1.2M 2.0M 0.60
Packaging Corporation of America (PKG) 0.0 $630k 10k 63.00
Barrick Gold Corp (GOLD) 0.0 $562k 141k 4.00
Comcast Corporation (CMCSA) 0.0 $682k 6.8k 100.00
U.S. Bancorp (USB) 0.0 $501k 13k 39.60
American Express Company (AXP) 0.0 $1.0M 24k 43.48
SLM Corporation (SLM) 0.0 $1.1M 7.4k 144.37
Coca-Cola Company (KO) 0.0 $973k 21k 45.69
Monsanto Company 0.0 $377k 24k 15.88
Baxter International (BAX) 0.0 $911k 911.00 1000.00
XenoPort 0.0 $825k 14k 60.13
Dominion Resources (D) 0.0 $1.0M 42k 25.00
Spdr S&p 500 Etf (SPY) 0.0 $561k 52k 10.74
Morgan Stanley India Investment Fund (IIF) 0.0 $529k 21k 25.44
Bristol Myers Squibb (BMY) 0.0 $878k 12k 75.05
At&t (T) 0.0 $414k 35k 11.68
PPG Industries (PPG) 0.0 $988k 10k 98.80
Sealed Air (SEE) 0.0 $401k 9.0k 44.56
Zebra Technologies (ZBRA) 0.0 $696k 10k 69.60
Adobe Systems Incorporated (ADBE) 0.0 $554k 1.1k 500.00
Apartment Investment and Management 0.0 $554k 14k 40.03
SVB Financial (SIVBQ) 0.0 $1.1M 9.1k 118.90
E.I. du Pont de Nemours & Company 0.0 $1.1M 16k 66.55
Tyson Foods (TSN) 0.0 $701k 2.9k 238.10
Weight Watchers International 0.0 $906k 8.5k 106.44
Sotheby's 0.0 $744k 609.00 1222.22
Lockheed Martin Corporation (LMT) 0.0 $782k 11k 68.32
Whole Foods Market 0.0 $631k 56k 11.32
Accenture (ACN) 0.0 $716k 716.00 1000.00
Alliance Data Systems Corporation (BFH) 0.0 $403k 1.5k 276.03
Penske Automotive (PAG) 0.0 $386k 9.1k 42.28
World Acceptance (WRLD) 0.0 $999k 2.6k 377.78
Silgan Holdings (SLGN) 0.0 $805k 15k 53.67
PMC-Sierra 0.0 $1.1M 91k 11.61
AeroVironment (AVAV) 0.0 $796k 27k 29.44
Horsehead Holding 0.0 $376k 2.8k 133.33
CARBO Ceramics 0.0 $478k 208.00 2300.00
Quest Diagnostics Incorporated (DGX) 0.0 $705k 9.9k 71.07
Helix Energy Solutions (HLX) 0.0 $603k 2.2k 278.91
Hornbeck Offshore Services 0.0 $492k 1.9k 260.59
Ingersoll-rand Co Ltd-cl A 0.0 $552k 10k 55.20
Kirby Corporation (KEX) 0.0 $1.1M 21k 52.58
Kilroy Realty Corporation (KRC) 0.0 $500k 7.9k 63.16
Pepco Holdings 0.0 $476k 18k 25.96
Post Properties 0.0 $397k 6.7k 59.04
Tata Motors 0.0 $389k 37k 10.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $474k 1.6k 290.32
Lululemon Athletica (LULU) 0.0 $988k 1.7k 575.95
Pan American Silver Corp Can (PAAS) 0.0 $421k 121k 3.47
Silver Standard Res 0.0 $413k 6.4k 64.19
Skyworks Solutions (SWKS) 0.0 $489k 1.4k 346.94
United Therapeutics Corporation (UTHR) 0.0 $664k 4.2k 156.60
Associated Banc- (ASB) 0.0 $383k 20k 18.74
EastGroup Properties (EGP) 0.0 $565k 10k 55.53
Corporate Office Properties Trust (CDP) 0.0 $785k 36k 21.83
Piedmont Natural Gas Company 0.0 $1.0M 18k 56.98
Wilshire Ban 0.0 $532k 46k 11.54
Furmanite Corporation 0.0 $911k 137k 6.65
NN (NNBR) 0.0 $585k 37k 15.92
HCP 0.0 $546k 14k 38.20
Central Fd Cda Ltd cl a 0.0 $726k 73k 9.98
Rentrak Corporation 0.0 $413k 8.7k 47.48
Bank Of America Corporation warrant 0.0 $537k 94k 5.69
CBL & Associates Properties 0.0 $622k 50k 12.35
Hatteras Financial 0.0 $899k 203k 4.42
iShares S&P 500 Growth Index (IVW) 0.0 $592k 5.1k 115.69
iShares Russell 2000 Value Index (IWN) 0.0 $598k 6.5k 91.86
Liberty Property Trust 0.0 $959k 31k 31.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $834k 48k 17.36
Shutterfly 0.0 $596k 5.7k 103.90
Camden Property Trust (CPT) 0.0 $787k 10k 76.74
iShares Silver Trust (SLV) 0.0 $779k 484k 1.61
Constant Contact 0.0 $752k 26k 29.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $374k 23k 16.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $683k 2.7k 255.00
RealD 0.0 $577k 55k 10.54
Pebblebrook Hotel Trust (PEB) 0.0 $473k 17k 27.99
Kandi Technolgies (KNDI) 0.0 $373k 3.7k 100.00
Kraton Performance Polymers 0.0 $997k 60k 16.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $700k 153k 4.57
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0M 191k 5.44
Adams Express Company (ADX) 0.0 $659k 51k 12.82
AllianceBernstein Income Fund 0.0 $500k 65k 7.66
Franklin Templeton (FTF) 0.0 $882k 82k 10.71
Xueda Education 0.0 $919k 170k 5.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $681k 41k 16.70
Alere 0.0 $695k 2.5k 277.89
Tortoise Pwr & Energy (TPZ) 0.0 $384k 23k 16.75
Boulder Growth & Income Fund (STEW) 0.0 $595k 77k 7.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $494k 36k 13.79
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 55k 19.61
Credit Suisse High Yield Bond Fund (DHY) 0.0 $431k 189k 2.28
Nuveen Premier Mun Income 0.0 $462k 34k 13.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 143k 7.45
Western Asset High Incm Fd I (HIX) 0.0 $494k 78k 6.31
Western Asset Managed High Incm Fnd 0.0 $430k 95k 4.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $468k 32k 14.53
Central Europe and Russia Fund (CEE) 0.0 $384k 23k 16.60
First Tr/aberdeen Emerg Opt 0.0 $615k 47k 13.04
John Hancock Investors Trust (JHI) 0.0 $835k 58k 14.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 80k 12.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $530k 38k 13.84
Nuveen Dividend Advantage Municipal Fd 2 0.0 $865k 61k 14.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $618k 45k 13.89
Pacholder High Yield 0.0 $690k 114k 6.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $422k 40k 10.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $862k 63k 13.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $932k 91k 10.28
Nuveen Insured Quality Muncipal Fund 0.0 $374k 27k 13.63
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $842k 73k 11.61
Nuveen Maryland Premium Income Municipal 0.0 $775k 61k 12.68
Nuveen Ohio Quality Income M 0.0 $1.0M 66k 15.25
D Bona Film Group 0.0 $904k 68k 13.22
Dreyfus High Yield Strategies Fund 0.0 $598k 194k 3.08
Managed High Yield Plus Fund 0.0 $705k 401k 1.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $499k 35k 14.40
Cohen and Steers Global Income Builder 0.0 $938k 99k 9.46
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 77k 13.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $814k 58k 13.95
Delaware Inv Mn Mun Inc Fd I 0.0 $391k 29k 13.31
First Tr High Income L/s (FSD) 0.0 $991k 71k 14.07
Nuveen Select Quality Municipal Fund 0.0 $463k 33k 14.03
Nuveen North Carol Premium Incom Mun 0.0 $602k 46k 13.08
Nuveen Texas Quality Income Municipal 0.0 $472k 33k 14.43
Aberdeen Indonesia Fund 0.0 $445k 81k 5.51
Alexandria Real Estate Equitie conv prf 0.0 $551k 21k 26.29
S&W Seed Company (SANW) 0.0 $371k 88k 4.21
American Assets Trust Inc reit (AAT) 0.0 $582k 15k 38.31
Proshares Tr Ii ultsh dj ubs cru 0.0 $788k 120.00 6566.67
General Mtrs Co *w exp 07/10/201 0.0 $599k 25k 24.23
Clovis Oncology 0.0 $888k 179.00 4960.89
Ubiquiti Networks 0.0 $470k 4.7k 100.00
Delphi Automotive 0.0 $857k 10k 85.70
Zynga 0.0 $1.1M 21k 52.94
Guggenheim Equal 0.0 $870k 53k 16.32
Suntrust Bks Inc wrt exp 12/31/2 0.0 $500k 45k 11.00
2060000 Power Solutions International (PSIX) 0.0 $524k 29k 18.23
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 194k 5.72
Virtus Total Return Fund Cef 0.0 $973k 256k 3.81
Express Scripts Holding 0.0 $1.1M 1.1k 1000.00
Yelp Inc cl a (YELP) 0.0 $519k 11k 48.03
Retail Properties Of America 0.0 $667k 45k 14.75
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 24k 43.33
Proshares Tr Ii 0.0 $556k 729.00 763.16
Hercules Tech Growth Cap Inc cnv 0.0 $904k 814k 1.11
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $423k 395k 1.07
Turquoisehillres 0.0 $654k 286k 2.29
WESTERN GAS EQUITY Partners 0.0 $406k 375.00 1082.67
Diamondback Energy (FANG) 0.0 $658k 9.8k 66.81
Allianzgi Conv & Inc Fd taxable cef 0.0 $611k 110k 5.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $987k 74k 13.35
Allianzgi Conv & Income Fd I 0.0 $528k 105k 5.04
Pimco Dynamic Credit Income other 0.0 $671k 37k 18.00
Zais Financial 0.0 $1.0M 67k 15.08
Orchid Is Cap 0.0 $817k 82k 9.93
Five Oaks Investment 0.0 $719k 132k 5.46
Pacific Ethanol 0.0 $543k 54k 10.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $676k 111k 6.08
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.1M 1.5M 0.75
Spirit Realty reit 0.0 $932k 93k 10.01
Nuveen Flexible Invt Income 0.0 $654k 45k 14.65
Hilton Worlwide Hldgs 0.0 $590k 24k 24.88
Royce Global Value Tr (RGT) 0.0 $800k 107k 7.45
Cherry Hill Mort (CHMI) 0.0 $702k 54k 12.99
Advaxis 0.0 $603k 88k 6.86
Brookfield High Income Fd In 0.0 $581k 85k 6.88
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $838k 21k 40.61
Voya International Div Equity Income 0.0 $849k 134k 6.35
Viggle 0.0 $717k 2.0M 0.35
Alcoa Inc cnv p 0.0 $458k 14k 33.08
Keyw Holding Corp conv bd us 0.0 $1.1M 1.5M 0.73
Garnero Group Acquisition Co unit 99/99/9999 0.0 $995k 99k 10.05
Proshares Tr ultsht finls 0.0 $440k 9.6k 45.83
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $598k 5.6k 107.21
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $746k 77k 9.72
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $901k 92k 9.79
E House China Holdings Limit debt 2.750%12/1 0.0 $394k 410k 0.96
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.0M 103k 10.08
Allergan 0.0 $893k 470.00 1900.00
Chemours (CC) 0.0 $1.0M 4.1k 250.00
Fortress Trans Infrst Invs L 0.0 $731k 65k 11.25
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $584k 59k 9.95
Armour Residential Reit Inc Re 0.0 $413k 1.8k 228.07
Wpx Energy Inc p 0.0 $959k 31k 31.23
Mercadolibre Inc note 2.250% 7/0 0.0 $420k 375k 1.12
Boulevard Acquisition unit 99/99/9999 0.0 $881k 89k 9.90
Stericycle, Inc. pfd cv 0.0 $753k 8.3k 91.15
Hennessy Capital Acq 0.0 $859k 88k 9.79
BP (BP) 0.0 $32k 576.00 56.00
Compass Minerals International (CMP) 0.0 $131k 1.8k 74.77
Covanta Holding Corporation 0.0 $43k 2.8k 15.36
E TRADE Financial Corporation 0.0 $122k 5.3k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.2k 60.00
EXCO Resources 0.0 $50k 25k 2.00
Melco Crown Entertainment (MLCO) 0.0 $0 348k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $79k 7.0k 11.28
Vale (VALE) 0.0 $0 16k 0.00
Infosys Technologies (INFY) 0.0 $88k 7.3k 12.00
Time Warner 0.0 $5.1k 378.00 13.42
NRG Energy (NRG) 0.0 $0 644k 0.00
Owens Corning (OC) 0.0 $0 142k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 5.1k 16.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $91k 3.8k 23.96
Taiwan Semiconductor Mfg (TSM) 0.0 $135k 5.6k 24.24
Boyd Gaming Corporation (BYD) 0.0 $15k 53.00 283.02
Corning Incorporated (GLW) 0.0 $0 6.5k 0.00
Annaly Capital Management 0.0 $0 198.00 0.00
BlackRock (BLK) 0.0 $9.1k 13.00 700.00
Cme (CME) 0.0 $316k 929.00 340.52
Genworth Financial (GNW) 0.0 $0 5.5k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 60.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $155k 134.00 1156.72
Western Union Company (WU) 0.0 $0 3.7k 0.00
PNC Financial Services (PNC) 0.0 $0 32.00 0.00
Bank of America Corporation (BAC) 0.0 $0 16k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $126k 271.00 464.57
Lincoln National Corporation (LNC) 0.0 $234k 4.7k 50.23
Discover Financial Services (DFS) 0.0 $17k 132.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3k 412.00 10.53
Caterpillar (CAT) 0.0 $0 52k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 2.3k 0.00
Devon Energy Corporation (DVN) 0.0 $0 11k 0.00
IAC/InterActive 0.0 $29k 50.00 580.00
Range Resources (RRC) 0.0 $0 761.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 38.00 0.00
Waste Management (WM) 0.0 $277k 21k 13.25
Dick's Sporting Goods (DKS) 0.0 $0 8.00 0.00
Crocs (CROX) 0.0 $0 6.0k 0.00
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $113k 125.00 904.00
Johnson & Johnson (JNJ) 0.0 $320k 4.5k 70.83
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 491.00 100.00
Walt Disney Company (DIS) 0.0 $141k 880.00 160.00
Sony Corporation (SONY) 0.0 $222k 677.00 327.92
CBS Corporation 0.0 $74k 3.1k 23.81
AES Corporation (AES) 0.0 $21k 2.2k 9.36
Chevron Corporation (CVX) 0.0 $268k 6.6k 40.65
KB Home (KBH) 0.0 $0 1.0k 0.00
Lennar Corporation (LEN) 0.0 $7.0k 1.5k 4.67
Pulte (PHM) 0.0 $0 2.9k 0.00
FirstEnergy (FE) 0.0 $0 20.00 0.00
Cardinal Health (CAH) 0.0 $0 2.7k 0.00
United Parcel Service (UPS) 0.0 $0 6.7k 0.00
3M Company (MMM) 0.0 $8.8k 28.00 312.50
American Eagle Outfitters (AEO) 0.0 $18k 720.00 25.00
Apache Corporation 0.0 $51k 13k 4.00
Avon Products 0.0 $0 66.00 0.00
Bed Bath & Beyond 0.0 $0 22.00 0.00
Cameco Corporation (CCJ) 0.0 $0 1.7k 0.00
CarMax (KMX) 0.0 $10k 85.00 117.65
Cisco Systems (CSCO) 0.0 $59k 7.4k 7.94
Citrix Systems 0.0 $16k 600.00 26.67
Cummins (CMI) 0.0 $0 10.00 0.00
Digital Realty Trust (DLR) 0.0 $0 35.00 0.00
Hologic (HOLX) 0.0 $108k 48k 2.24
J.C. Penney Company 0.0 $148k 98k 1.51
Kohl's Corporation (KSS) 0.0 $42k 900.00 46.67
Lumber Liquidators Holdings (LL) 0.0 $19k 2.00 9500.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 250.00 4.00
Newmont Mining Corporation (NEM) 0.0 $43k 576.00 74.83
Northrop Grumman Corporation (NOC) 0.0 $0 14k 0.00
Nuance Communications 0.0 $14k 47.00 297.87
Nucor Corporation (NUE) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $153k 2.9k 52.76
Polaris Industries (PII) 0.0 $60k 700.00 85.71
Public Storage (PSA) 0.0 $104k 420.00 247.62
Reynolds American 0.0 $230k 28k 8.29
Royal Caribbean Cruises (RCL) 0.0 $3.0k 51.00 58.82
Spectra Energy 0.0 $21k 900.00 23.33
SYSCO Corporation (SYY) 0.0 $4.5k 9.00 500.00
Teradata Corporation (TDC) 0.0 $0 1.2k 0.00
Uti Worldwide 0.0 $137k 3.3k 42.10
Ultra Petroleum 0.0 $0 18k 0.00
Union Pacific Corporation (UNP) 0.0 $0 38.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 91.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 889.00 0.00
Transocean (RIG) 0.0 $0 2.2k 0.00
AFLAC Incorporated (AFL) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $208k 2.4k 86.86
Supervalu 0.0 $4.3k 1.5k 2.86
Boeing Company (BA) 0.0 $0 65.00 0.00
Dow Chemical Company 0.0 $124k 24k 5.18
KBR (KBR) 0.0 $0 2.6k 0.00
Nordstrom (JWN) 0.0 $0 3.9k 0.00
Nu Skin Enterprises (NUS) 0.0 $0 177.00 0.00
Harley-Davidson (HOG) 0.0 $110k 2.4k 45.19
Johnson Controls 0.0 $0 17.00 0.00
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $0 8.1k 0.00
Timken Company (TKR) 0.0 $100k 3.5k 28.57
Regions Financial Corporation (RF) 0.0 $89k 12k 7.35
Western Digital (WDC) 0.0 $65k 16.00 4062.50
Las Vegas Sands (LVS) 0.0 $90k 100k 0.90
Nokia Corporation (NOK) 0.0 $0 3.9k 0.00
DaVita (DVA) 0.0 $174k 2.5k 69.60
Emerson Electric (EMR) 0.0 $0 1.00 0.00
Blount International 0.0 $105k 11k 9.78
United Rentals (URI) 0.0 $109k 156.00 699.03
Foot Locker (FL) 0.0 $0 9.00 0.00
Xilinx 0.0 $178k 3.7k 48.32
Manitowoc Company 0.0 $0 503.00 0.00
Masco Corporation (MAS) 0.0 $0 111k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 11k 0.00
Agrium 0.0 $0 8.7k 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
AstraZeneca (AZN) 0.0 $218k 6.4k 33.85
WellCare Health Plans 0.0 $1.0k 49.00 20.41
Valero Energy Corporation (VLO) 0.0 $0 3.3k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.2k 0.00
Campbell Soup Company (CPB) 0.0 $0 7.2k 0.00
Kroger (KR) 0.0 $207k 180.00 1150.00
Potash Corp. Of Saskatchewan I 0.0 $0 269.00 0.00
Helmerich & Payne (HP) 0.0 $0 75.00 0.00
Yum! Brands (YUM) 0.0 $32k 2.0k 15.94
AngloGold Ashanti 0.0 $0 123k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $69k 28k 2.50
Integrated Device Technology 0.0 $22k 29.00 750.00
Mentor Graphics Corporation 0.0 $22k 350.00 62.86
Allstate Corporation (ALL) 0.0 $0 16k 0.00
Amgen (AMGN) 0.0 $99k 82.00 1211.54
Anadarko Petroleum Corporation 0.0 $0 1.8k 0.00
BB&T Corporation 0.0 $0 244.00 0.00
Colgate-Palmolive Company (CL) 0.0 $35k 238.00 144.86
Diageo (DEO) 0.0 $0 611.00 0.00
Fluor Corporation (FLR) 0.0 $5.0k 7.00 714.29
General Mills (GIS) 0.0 $76k 238.00 320.00
GlaxoSmithKline 0.0 $0 22.00 0.00
Halliburton Company (HAL) 0.0 $0 2.7k 0.00
Hess (HES) 0.0 $6.6k 159.00 41.67
International Business Machines (IBM) 0.0 $0 37k 0.00
Intuitive Surgical (ISRG) 0.0 $16k 2.00 8000.00
Liberty Media 0.0 $47k 1.7k 26.90
Maxim Integrated Products 0.0 $2.0k 290.00 6.90
Merck & Co (MRK) 0.0 $96k 48k 1.99
Nextera Energy (NEE) 0.0 $2.0k 130.00 15.38
Nike (NKE) 0.0 $97k 2.2k 44.74
Occidental Petroleum Corporation (OXY) 0.0 $0 13.00 0.00
Pepsi (PEP) 0.0 $25k 229.00 106.92
Schlumberger (SLB) 0.0 $8.0k 1.0k 7.98
Stryker Corporation (SYK) 0.0 $0 10.00 0.00
Symantec Corporation 0.0 $0 1.7k 0.00
Target Corporation (TGT) 0.0 $270k 347.00 777.78
UnitedHealth (UNH) 0.0 $175k 302.00 578.95
Xerox Corporation 0.0 $0 5.0k 0.00
American Electric Power Company (AEP) 0.0 $0 8.00 0.00
Encana Corp 0.0 $0 1.8k 0.00
Gap (GPS) 0.0 $0 303.00 0.00
Weyerhaeuser Company (WY) 0.0 $1.0k 208.00 4.81
Qualcomm (QCOM) 0.0 $0 56.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7k 2.0k 1.33
Biogen Idec (BIIB) 0.0 $61k 5.00 12200.00
Canadian Pacific Railway 0.0 $284k 315.00 900.00
Exelon Corporation (EXC) 0.0 $0 16k 0.00
Staples 0.0 $180k 513.00 350.88
Williams Companies (WMB) 0.0 $0 71k 0.00
Canadian Natural Resources (CNQ) 0.0 $41k 616.00 66.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 147k 0.00
Gilead Sciences (GILD) 0.0 $277k 5.1k 54.79
Shire 0.0 $9.0k 47.00 191.49
Stericycle (SRCL) 0.0 $125k 548.00 228.26
EMC Corporation 0.0 $0 101k 0.00
Lexmark International 0.0 $0 1.8k 0.00
Southern Company (SO) 0.0 $0 2.8k 0.00
Murphy Oil Corporation (MUR) 0.0 $20k 900.00 22.22
Starbucks Corporation (SBUX) 0.0 $32k 824.00 38.26
Anheuser-Busch InBev NV (BUD) 0.0 $0 66.00 0.00
Marriott International (MAR) 0.0 $11k 22.00 500.00
SL Green Realty 0.0 $348k 3.1k 112.88
USG Corporation 0.0 $1.3k 21.00 62.50
Barclays (BCS) 0.0 $1.0k 500.00 2.00
Fifth Third Ban (FITB) 0.0 $0 3.3k 0.00
Prudential Financial (PRU) 0.0 $0 23k 0.00
Kellogg Company (K) 0.0 $0 128.00 0.00
Toll Brothers (TOL) 0.0 $14k 45.00 311.11
D.R. Horton (DHI) 0.0 $66k 15k 4.50
Advance Auto Parts (AAP) 0.0 $283k 252.00 1123.02
AutoZone (AZO) 0.0 $0 2.00 0.00
SandRidge Energy 0.0 $18k 86.00 209.30
United States Oil Fund 0.0 $14k 7.0k 2.00
Cousins Properties 0.0 $343k 36k 9.42
PDL BioPharma 0.0 $59k 2.5k 24.04
Applied Materials (AMAT) 0.0 $0 500.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 10.00 0.00
Chesapeake Energy Corporation 0.0 $161k 25k 6.50
Oracle Corporation (ORCL) 0.0 $1.7k 111.00 15.62
ProShares Short S&P500 0.0 $6.0k 80.00 75.00
Sina Corporation 0.0 $260k 2.9k 88.64
priceline.com Incorporated 0.0 $6.0k 1.00 6000.00
Southwestern Energy Company (SWN) 0.0 $332k 14k 23.81
Sears Holdings Corporation 0.0 $79k 3.9k 20.00
Marathon Oil Corporation (MRO) 0.0 $999.000000 370.00 2.70
Constellation Brands (STZ) 0.0 $0 116.00 0.00
Sohu 0.0 $8.0k 140.00 57.14
Netflix (NFLX) 0.0 $282k 77.00 3666.67
Toyota Motor Corporation (TM) 0.0 $0 885.00 0.00
Wynn Resorts (WYNN) 0.0 $0 23k 0.00
Lexington Realty Trust (LXP) 0.0 $31k 3.9k 7.94
Ventas (VTR) 0.0 $264k 4.7k 56.36
SPDR Gold Trust (GLD) 0.0 $344k 3.4k 101.33
Avis Budget (CAR) 0.0 $7.4k 1.5k 4.80
Hertz Global Holdings 0.0 $20k 1.0k 20.00
Calpine Corporation 0.0 $0 601.00 0.00
W.R. Grace & Co. 0.0 $0 20k 0.00
Ctrip.com International 0.0 $0 6.6k 0.00
Radian (RDN) 0.0 $0 2.1k 0.00
Cablevision Systems Corporation 0.0 $0 199k 0.00
Goldcorp 0.0 $0 58k 0.00
Titan International (TWI) 0.0 $4.0k 105.00 38.10
Micron Technology (MU) 0.0 $88k 42k 2.08
Quantum Corporation 0.0 $19k 990.00 19.19
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 10.00 100.00
Barnes & Noble 0.0 $0 17.00 0.00
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $0 2.9k 0.00
Mead Johnson Nutrition 0.0 $0 56.00 0.00
Entergy Corporation (ETR) 0.0 $7.0k 1.1k 6.67
NutriSystem 0.0 $73k 3.4k 21.47
Array BioPharma 0.0 $54k 2.7k 20.00
Baidu (BIDU) 0.0 $0 69k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 79.00 0.00
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 $63k 18k 3.56
Clean Energy Fuels (CLNE) 0.0 $0 5.2k 0.00
Enbridge (ENB) 0.0 $255k 7.7k 33.12
Impax Laboratories 0.0 $159k 2.5k 62.50
JAKKS Pacific 0.0 $0 50.00 0.00
Marvell Technology Group 0.0 $0 402.00 0.00
Newpark Resources (NR) 0.0 $4.0k 138.00 28.99
PetroQuest Energy 0.0 $4.0k 73.00 54.79
Sanderson Farms 0.0 $162k 2.1k 77.14
Seagate Technology Com Stk 0.0 $38k 1.1k 36.19
Select Comfort 0.0 $999.960000 78.00 12.82
Zions Bancorporation (ZION) 0.0 $14k 670.00 20.90
Black Hills Corporation (BKH) 0.0 $313k 1.1k 272.73
A.M. Castle & Co. 0.0 $61k 342.00 178.36
Cliffs Natural Resources 0.0 $20k 52k 0.38
DepoMed 0.0 $3.0k 16.00 187.50
Ez (EZPW) 0.0 $38k 670.00 56.72
Huntsman Corporation (HUN) 0.0 $21k 20.00 1050.00
iShares MSCI EMU Index (EZU) 0.0 $31k 897.00 34.56
Medicines Company 0.0 $27k 66.00 409.09
Novatel Wireless 0.0 $0 264.00 0.00
Pennsylvania R.E.I.T. 0.0 $307k 14k 21.82
Stillwater Mining Company 0.0 $18k 673.00 26.75
American Campus Communities 0.0 $366k 8.9k 41.30
Assured Guaranty (AGO) 0.0 $180k 1.5k 116.67
AmSurg 0.0 $76k 4.9k 15.34
BioCryst Pharmaceuticals (BCRX) 0.0 $0 5.1k 0.00
BioScrip 0.0 $6.0k 50.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $63k 1.4k 44.93
Cirrus Logic (CRUS) 0.0 $2.0k 36.00 55.56
Concho Resources 0.0 $0 45k 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 18k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 859.00 9.31
E-House 0.0 $208k 26k 8.11
Exelixis (EXEL) 0.0 $62k 4.4k 14.19
Forestar 0.0 $83k 5.1k 16.39
Guess? (GES) 0.0 $0 2.6k 0.00
GameStop (GME) 0.0 $245k 428.00 571.43
Harmonic (HLIT) 0.0 $8.0k 480.00 16.67
Harvest Natural Resources 0.0 $0 1.1k 0.00
Infinera (INFN) 0.0 $14k 137.00 102.19
Intuit (INTU) 0.0 $48k 66.00 731.71
Jabil Circuit (JBL) 0.0 $0 8.3k 0.00
LaSalle Hotel Properties 0.0 $109k 4.3k 25.07
Southwest Airlines (LUV) 0.0 $139k 417.00 332.20
VeriFone Systems 0.0 $95k 3.4k 27.94
Protalix BioTherapeutics 0.0 $9.0k 387.00 23.26
Quidel Corporation 0.0 $4.0k 50.00 80.00
Royal Gold (RGLD) 0.0 $0 929.00 0.00
Stone Energy Corporation 0.0 $60k 657.00 91.32
Banco Santander (SAN) 0.0 $0 77k 0.00
TASER International 0.0 $30k 35.00 857.14
Terex Corporation (TEX) 0.0 $46k 2.5k 18.40
Titan Machinery (TITN) 0.0 $41k 925.00 44.32
Tempur-Pedic International (TPX) 0.0 $30k 12.00 2500.00
Trinity Industries (TRN) 0.0 $61k 12k 4.98
Textron (TXT) 0.0 $46k 1.1k 41.82
Wausau Paper 0.0 $30k 3.0k 10.00
AK Steel Holding Corporation 0.0 $0 16k 0.00
Alexion Pharmaceuticals 0.0 $31k 1.9k 16.67
ARM Holdings 0.0 $0 23.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 6.00 0.00
Chicago Bridge & Iron Company 0.0 $0 8.8k 0.00
Ciena Corporation (CIEN) 0.0 $307k 794.00 386.65
Cepheid 0.0 $24k 251.00 95.62
Cree 0.0 $0 2.9k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
Cheniere Energy (LNG) 0.0 $0 4.2k 0.00
MGM Resorts International. (MGM) 0.0 $221k 2.1k 104.42
Ocwen Financial Corporation 0.0 $0 57k 0.00
Panera Bread Company 0.0 $138k 12.00 11454.55
Urban Outfitters (URBN) 0.0 $0 6.00 0.00
Agnico (AEM) 0.0 $0 13k 0.00
Arena Pharmaceuticals 0.0 $0 872.00 0.00
Buffalo Wild Wings 0.0 $47k 47.00 1000.00
F5 Networks (FFIV) 0.0 $0 1.2k 0.00
Geron Corporation (GERN) 0.0 $0 1.0k 0.00
Chart Industries (GTLS) 0.0 $220k 12k 17.95
Kinross Gold Corp (KGC) 0.0 $0 26k 0.00
McDermott International 0.0 $0 11k 0.00
St. Jude Medical 0.0 $88k 508.00 172.50
Transglobe Energy Corp 0.0 $33k 496.00 66.53
VMware 0.0 $0 3.00 0.00
Acorda Therapeutics 0.0 $0 1.00 0.00
Conn's (CONN) 0.0 $23k 148.00 155.41
Dyax 0.0 $176k 4.7k 37.45
EnerNOC 0.0 $107k 829.00 129.07
Goodrich Petroleum Corporation 0.0 $0 4.0k 0.00
PDF Solutions (PDFS) 0.0 $205k 19k 10.81
Cameron International Corporation 0.0 $0 106k 0.00
China Finance Online 0.0 $0 920.00 0.00
BioMed Realty Trust 0.0 $118k 5.0k 23.60
Infinity Pharmaceuticals (INFIQ) 0.0 $0 3.00 0.00
Trina Solar 0.0 $57k 3.8k 15.04
Brocade Communications Systems 0.0 $44k 4.8k 9.17
WebMD Health 0.0 $282k 6.0k 46.88
Technology SPDR (XLK) 0.0 $10k 234.00 42.74
CalAmp 0.0 $3.0k 83.00 36.14
Accuray Incorporated (ARAY) 0.0 $89k 2.6k 33.81
iShares Dow Jones US Home Const. (ITB) 0.0 $63k 2.3k 26.83
M.D.C. Holdings (MDC) 0.0 $0 2.0k 0.00
Market Vectors Gold Miners ETF 0.0 $104k 2.0k 51.72
New Gold Inc Cda (NGD) 0.0 $0 9.4k 0.00
PROS Holdings (PRO) 0.0 $7.0k 114.00 61.40
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 52.00 38.46
Seabridge Gold (SA) 0.0 $0 6.8k 0.00
Thompson Creek Metals 0.0 $115k 720.00 159.72
Nabors Industries 0.0 $4.0k 191.00 20.94
Twin Disc, Incorporated (TWIN) 0.0 $143k 14k 10.48
Suncor Energy (SU) 0.0 $0 4.5k 0.00
SPDR S&P Retail (XRT) 0.0 $36k 835.00 43.11
AECOM Technology Corporation (ACM) 0.0 $54k 1.8k 30.00
Altra Holdings 0.0 $9.0k 45.00 200.00
CBOE Holdings (CBOE) 0.0 $0 5.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 173.00 109.83
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.3k 88.31
Pilgrim's Pride Corporation (PPC) 0.0 $74k 3.7k 20.00
ProShares Ultra QQQ (QLD) 0.0 $343k 13k 26.14
Seadrill 0.0 $0 156k 0.00
Weingarten Realty Investors 0.0 $69k 2.0k 34.09
American Capital Agency 0.0 $4.8k 2.4k 1.98
Immunomedics 0.0 $314k 5.1k 61.32
Rackspace Hosting 0.0 $0 3.1k 0.00
Ariad Pharmaceuticals 0.0 $106k 12k 9.19
Ebix (EBIXQ) 0.0 $78k 2.3k 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 277.00 0.00
Spectrum Pharmaceuticals 0.0 $999.620000 151.00 6.62
Bank Of America Corp w exp 10/201 0.0 $145k 538k 0.27
Celldex Therapeutics 0.0 $30k 218.00 137.61
Garmin (GRMN) 0.0 $159k 480.00 331.25
Market Vector Russia ETF Trust 0.0 $0 15.00 0.00
iShares MSCI Taiwan Index 0.0 $0 8.00 0.00
EATON VANCE MI Municipal 0.0 $28k 2.1k 13.06
Ironwood Pharmaceuticals (IRWD) 0.0 $337k 3.0k 111.85
Spectranetics Corporation 0.0 $0 5.00 0.00
DuPont Fabros Technology 0.0 $202k 6.4k 31.74
Express 0.0 $0 33.00 0.00
inContact, Inc . 0.0 $1.0k 50.00 20.00
Oasis Petroleum 0.0 $0 14k 0.00
Tesla Motors (TSLA) 0.0 $0 3.7k 0.00
Avago Technologies 0.0 $0 1.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 10.00 300.00
Amarin Corporation (AMRN) 0.0 $0 1.8k 0.00
HeartWare International 0.0 $4.1k 68.00 60.00
Cobalt Intl Energy 0.0 $361k 16k 22.73
ZIOPHARM Oncology 0.0 $275k 15k 18.02
QEP Resources 0.0 $53k 4.0k 13.25
Qlik Technologies 0.0 $3.0k 87.00 34.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.600000 168.00 5.95
EXACT Sciences Corporation (EXAS) 0.0 $0 184.00 0.00
On Track Innovations 0.0 $90k 199k 0.45
Fortinet (FTNT) 0.0 $63k 67.00 934.78
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 93.00 32.26
Alerian Mlp Etf 0.0 $9.0k 816.00 11.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $999.920000 116.00 8.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $350k 33k 10.49
Campus Crest Communities 0.0 $228k 34k 6.78
Inphi Corporation 0.0 $9.0k 49.00 183.67
Hldgs (UAL) 0.0 $8.0k 17.00 470.59
Industries N shs - a - (LYB) 0.0 $30k 15.00 2000.00
General Motors Company (GM) 0.0 $71k 2.5k 28.48
Opko Health (OPK) 0.0 $9.0k 5.7k 1.59
Kemet Corporation Cmn 0.0 $4.0k 100.00 40.00
Atlantic Power Corporation 0.0 $61k 2.4k 25.81
Aegerion Pharmaceuticals 0.0 $0 1.4k 0.00
Endologix 0.0 $13k 250.00 52.00
Sun Communities (SUI) 0.0 $144k 2.1k 68.31
VirnetX Holding Corporation 0.0 $0 17.00 0.00
Maiden Holdings (MHLD) 0.0 $62k 2.5k 24.41
Vanguard Pacific ETF (VPL) 0.0 $56k 1.0k 55.89
Vanguard European ETF (VGK) 0.0 $35k 710.00 49.30
New America High Income Fund I (HYB) 0.0 $349k 46k 7.64
Nuveen Select Maturities Mun Fund (NIM) 0.0 $56k 5.5k 10.22
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 486.00 28.81
SPDR Barclays Capital High Yield B 0.0 $357k 1.5k 238.00
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 583.00 25.73
ACADIA Pharmaceuticals (ACAD) 0.0 $196k 909.00 215.69
ProShares UltraShrt Mrkt 0.0 $52k 2.2k 23.64
John Hancock Preferred Income Fund III (HPS) 0.0 $346k 19k 17.83
iShares MSCI Italy Index 0.0 $216k 16k 13.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $119k 3.5k 34.26
E Commerce China Dangdang 0.0 $0 930.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.4k 12.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.1k 11.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.9k 3.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $20k 3.1k 6.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $90k 1.9k 48.00
Youku 0.0 $0 79k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $210k 15k 14.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $100k 6.6k 15.26
Blackrock New Jersey Municipal Income Tr 0.0 $6.0k 400.00 15.00
Eaton Vance Pa Mun Bd 0.0 $71k 5.4k 13.09
Nuveen Municipal Advantage Fund 0.0 $212k 15k 13.84
Nuveen Munpl Markt Opp Fund 0.0 $75k 5.5k 13.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $160k 12k 13.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $84k 5.9k 14.22
Nuveen Quality Income Municipal Fund 0.0 $186k 13k 14.16
ProShares Ultra Real Estate (URE) 0.0 $20k 200.00 100.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $103k 7.6k 13.51
JinkoSolar Holding (JKS) 0.0 $0 3.6k 0.00
Gain Capital Holdings 0.0 $9.0k 311.00 28.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 290.00 10.34
TAL Education (TAL) 0.0 $2.0k 78.00 25.64
Aberdeen Israel Fund 0.0 $5.0k 302.00 16.56
Swiss Helvetia Fund (SWZ) 0.0 $21k 2.0k 10.50
Alliance California Municipal Income Fun 0.0 $269k 19k 14.06
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $335k 33k 10.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $323k 25k 13.09
Blackrock Nj Municipal Bond 0.0 $239k 16k 14.71
BlackRock New York Insured Municipal 0.0 $36k 2.7k 13.51
DTF Tax Free Income (DTF) 0.0 $90k 6.0k 14.95
Eaton Vance N J Mun Bd 0.0 $2.0k 186.00 10.75
Eaton Vance N Y Mun Bd Fd Ii 0.0 $124k 10k 12.45
Gabelli Convertible & Income Securities (GCV) 0.0 $222k 47k 4.78
Turkish Investment Fund 0.0 $135k 17k 7.76
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 1.8k 0.57
Asia Pacific Fund 0.0 $29k 2.9k 9.84
Mexico Equity and Income Fund (MXE) 0.0 $202k 19k 10.75
Taiwan Fund (TWN) 0.0 $79k 5.5k 14.46
Sodastream International 0.0 $0 16k 0.00
Asia Tigers Fund 0.0 $26k 3.0k 8.81
Delaware Investments Dividend And Income 0.0 $360k 41k 8.80
Eaton Vance Mich Mun Bd 0.0 $116k 8.4k 13.82
MFS Special Value Trust (MFV) 0.0 $157k 30k 5.28
Nuveen Pa Mun Value 0.0 $56k 3.7k 14.97
Glu Mobile 0.0 $16k 6.5k 2.46
Exd - Eaton Vance Tax-advant 0.0 $0 18.00 0.00
Ascena Retail 0.0 $36k 3.7k 9.73
Pengrowth Energy Corp 0.0 $3.0k 40.00 75.00
Blackrock Md Municipal Bond 0.0 $20k 1.4k 14.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $5.0k 431.00 11.60
Direxion Shs Etf Tr dly gld min br 0.0 $111k 6.3k 17.65
Eaton Vance Ma Muni Income T sh ben int 0.0 $4.0k 300.00 13.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $227k 19k 12.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $320k 25k 12.74
Nuveen New Jersey Mun Value 0.0 $1.0k 82.00 12.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $45k 3.3k 13.52
Signature Bk New York N Y *w exp 12/12/201 0.0 $197k 1.6k 122.82
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 6.7k 0.15
Washington Fed Inc *w exp 11/14/201 0.0 $52k 7.4k 7.05
Eaton Vance Mass Mun Bd 0.0 $1.0k 96.00 10.42
Meritor 0.0 $6.0k 285.00 21.05
Servicesource 0.0 $9.0k 786.00 11.45
Hca Holdings (HCA) 0.0 $218k 206.00 1058.82
Good Times Restaurants (GTIM) 0.0 $240k 50k 4.80
Primero Mining Corporation 0.0 $10k 185.00 54.05
D Fluidigm Corp Del (LAB) 0.0 $48k 520.00 92.31
Just Energy Group 0.0 $54k 5.9k 9.19
Mosaic (MOS) 0.0 $0 3.00 0.00
Solazyme 0.0 $0 4.3k 0.00
Netqin Mobile 0.0 $9.7k 6.8k 1.43
Hollyfrontier Corp 0.0 $45k 1.5k 29.41
Wendy's/arby's Group (WEN) 0.0 $0 719.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $178k 11k 16.22
Magicjack Vocaltec 0.0 $0 8.3k 0.00
Jiayuan.com Internationa 0.0 $17k 2.4k 7.20
Pandora Media 0.0 $236k 5.1k 46.46
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Global Eagle Acquisition Cor 0.0 $3.0k 50.00 60.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $13k 700.00 18.57
Ddr Corp 0.0 $223k 13k 16.81
Student Transn 0.0 $0 10.00 0.00
Cubesmart (CUBE) 0.0 $122k 4.0k 30.43
Chart Industries 2% conv 0.0 $231k 268k 0.86
Carbonite 0.0 $3.0k 332.00 9.04
Dunkin' Brands Group 0.0 $0 7.00 0.00
Galena Biopharma 0.0 $149k 22k 6.94
Ocean Rig Udw 0.0 $131k 1.3k 102.91
Direxion Shs Exch Trd 0.0 $186k 8.5k 21.90
Profire Energy (PFIE) 0.0 $231k 233k 0.99
Expedia (EXPE) 0.0 $0 115.00 0.00
Tripadvisor (TRIP) 0.0 $0 54.00 0.00
Sunpower (SPWR) 0.0 $36k 461.00 78.09
Groupon 0.0 $0 57k 0.00
Invensense 0.0 $26k 297.00 87.54
Jive Software 0.0 $0 6.00 0.00
Wpx Energy 0.0 $0 10k 0.00
Neonode 0.0 $1.0k 25.00 40.00
Sanchez Energy Corp C ommon stocks 0.0 $142k 789.00 179.97
Post Holdings Inc Common (POST) 0.0 $174k 703.00 247.51
Rouse Pptys 0.0 $28k 2.0k 14.32
Nationstar Mortgage 0.0 $0 6.00 0.00
Caesars Entertainment 0.0 $0 471.00 0.00
Renewable Energy 0.0 $52k 1.4k 37.49
Phillips 66 (PSX) 0.0 $0 38.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $40k 658k 0.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 13k 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $22k 1.1k 20.00
Pdc Energy 0.0 $20k 1.1k 17.50
Blucora 0.0 $132k 949.00 139.09
Proofpoint 0.0 $74k 336.00 220.24
Galectin Therapeutics (GALT) 0.0 $11k 6.7k 1.64
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 70.00 14.29
Mondelez Int (MDLZ) 0.0 $2.0k 600.00 3.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $79k 3.7k 21.55
Cyclacel Pharmaceuticals 0.0 $12k 25k 0.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.2k 1.0k 7.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 13k 0.00
Tower Semiconductor (TSEM) 0.0 $25k 1.8k 13.68
Eaton (ETN) 0.0 $0 54k 0.00
Ambarella (AMBA) 0.0 $8.2k 5.6k 1.48
Dynegy Inc New Del *w exp 99/99/999 0.0 $4.0k 5.9k 0.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 4.2k 0.00
Workday Inc cl a (WDAY) 0.0 $179k 781.00 229.19
Restoration Hardware Hldgs I 0.0 $182k 208.00 875.00
Smart Balance 0.0 $21k 1.9k 10.89
Whitewave Foods 0.0 $214k 4.6k 46.51
Starz - Liberty Capital 0.0 $250k 2.8k 88.25
Blackstone Gso Strategic (BGB) 0.0 $316k 24k 13.36
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $99k 2.1k 47.64
11/14/2018 W Exp 11/14/2018 0.0 $169k 95k 1.79
Organovo Holdings 0.0 $0 79.00 0.00
REPCOM cla 0.0 $0 3.00 0.00
Icon 2 1/2 06/01/16 0.0 $329k 374k 0.88
Metropcs Communications (TMUS) 0.0 $155k 2.5k 63.01
Nuveen Int Dur Qual Mun Trm 0.0 $2.0k 231.00 8.66
Liberty Global Inc C 0.0 $2.0k 10.00 200.00
Liberty Global Inc Com Ser A 0.0 $47k 1.1k 41.78
Fossil (FOSL) 0.0 $6.0k 1.00 6000.00
Lyon William Homes cl a 0.0 $252k 1.7k 150.00
Outerwall 0.0 $2.0k 244.00 8.37
Doubleline Income Solutions (DSL) 0.0 $172k 11k 16.14
Twenty-first Century Fox 0.0 $43k 790.00 54.43
Mallinckrodt Pub 0.0 $0 9.5k 0.00
Sprint 0.0 $43k 12k 3.59
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 24.00 250.00
Banc Of California (BANC) 0.0 $39k 2.7k 14.26
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $32k 600.00 53.33
Intelsat Sa 0.0 $43k 265.00 162.26
Dreyfus Mun Bd Infrastructure 0.0 $291k 24k 12.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.0k 306.00 16.34
Blackrock Massachusetts Tax other 0.0 $150k 11k 13.29
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $149k 36k 4.17
Violin Memory 0.0 $3.0k 95.00 31.58
Intercontinental Exchange (ICE) 0.0 $0 31.00 0.00
Nextera Energy, Inc. pfd cv 0.0 $89k 1.6k 54.27
Sirius Xm Holdings (SIRI) 0.0 $0 319k 0.00
American Airls (AAL) 0.0 $0 15k 0.00
Eastman Kodak (KODK) 0.0 $52k 2.3k 22.22
Twitter 0.0 $0 280k 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.5k 1.3k 2.00
Eros International 0.0 $9.0k 1.0k 8.88
Brixmor Prty (BRX) 0.0 $162k 6.3k 25.73
Aberdeen Gtr China 0.0 $235k 28k 8.54
Lgi Homes (LGIH) 0.0 $53k 557.00 95.15
Gastar Exploration 0.0 $138k 1.0k 132.82
Proshares Trust Ultrapro Short S&p500 etf 0.0 $64k 2.4k 27.05
Proshares Ultrashort Qqq Etf 0.0 $0 2.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $2.0k 80.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $21k 658.00 31.91
King Digital Entertainment 0.0 $71k 4.0k 17.75
Endo International (ENDPQ) 0.0 $58k 615.00 93.75
Lands' End (LE) 0.0 $52k 2.2k 23.24
Synovus Finl (SNV) 0.0 $62k 1.9k 31.91
Now (DNOW) 0.0 $1.0k 100.00 10.00
Weatherford Intl Plc ord 0.0 $2.0k 197.00 10.15
Jd (JD) 0.0 $193k 6.0k 32.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $216k 24k 9.03
Dws Global High Income Fund 0.0 $18k 2.4k 7.37
Dws Strategic Income Trust 0.0 $232k 22k 10.48
Synchrony Financial (SYF) 0.0 $150k 3.0k 49.63
Terraform Power 0.0 $158k 1.9k 81.76
Centrus Energy Corp cl a (LEU) 0.0 $71k 54k 1.31
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $44k 3.3k 13.26
Dynavax Technologies (DVAX) 0.0 $10k 100.00 100.00
Genco Shipping & Trading 0.0 $50k 115.00 434.78
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $1.0k 5.0k 0.20
Garnero Group Acquition Rts right 06/25/2016 0.0 $1.0k 5.0k 0.20
Overseas Shipholding Group Cl 0.0 $297k 105k 2.82
Anthem (ELV) 0.0 $0 3.00 0.00
California Resources 0.0 $0 287.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $126k 368.00 342.28
Fiat Chrysler Auto 0.0 $291k 3.5k 82.48
Nuveen Minn Mun Income (NMS) 0.0 $17k 1.2k 14.20
Inland Real Estate 0.0 $7.0k 300.00 23.33
Wayfair (W) 0.0 $24k 18.00 1333.33
Iron Mountain (IRM) 0.0 $0 18.00 0.00
Medtronic (MDT) 0.0 $0 1.00 0.00
T Mobile Us Inc conv pfd ser a 0.0 $206k 3.1k 67.47
Dynegy Inc New Del pfd conv ser a 0.0 $124k 2.5k 50.59
Zillow Group Inc Cl A (ZG) 0.0 $0 390.00 0.00
Mylan Nv 0.0 $0 2.3k 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $89k 4.9k 18.28
International Game Technology (IGT) 0.0 $0 17k 0.00
Windstream Holdings 0.0 $1.0k 4.00 250.00
Calamos (CCD) 0.0 $275k 15k 18.05
Fitbit 0.0 $189k 6.9k 27.31
Proshares Tr 0.0 $0 3.9k 0.00
Proshares Tr Ii 0.0 $1.7k 172.00 9.71
Frontier Communications Corp pfd conv ser-a 0.0 $209k 2.3k 91.07
Emerald Oil 0.0 $47k 500.00 94.00
Edgewell Pers Care (EPC) 0.0 $291k 2.1k 137.13
Illumina Inc conv 0.0 $178k 153k 1.16
Atlantic Alliance Partner 0.0 $999.600000 105.00 9.52
Nii Holdings 0.0 $287k 57k 5.04
Vareit, Inc reits 0.0 $137k 17k 7.87
Viavi Solutions Inc equities (VIAV) 0.0 $41k 3.5k 12.00
Paypal Holdings (PYPL) 0.0 $258k 1.5k 172.00
Arch Coal Inc cs 0.0 $75k 59k 1.28
Alphabet Inc Class C cs (GOOG) 0.0 $321k 424.00 757.08
Peabody Energy 0.0 $102k 12k 8.73
Calatlantic 0.0 $50k 740.00 67.57
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $64k 2.8k 23.03
Agrofresh Solutions 0.0 $22k 3.6k 6.08
Hp (HPQ) 0.0 $46k 3.9k 11.74
Pace Holdings Corp. equities 0.0 $206k 20k 10.20
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $5.1k 27k 0.19
Hercules Offshore 0.0 $295k 136k 2.17
Jm Global Hldg Co unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Ionis Pharmaceuticals (IONS) 0.0 $49k 541.00 90.57
Northstar Realty Europe 0.0 $212k 18k 11.78
Halcon Res 0.0 $0 29k 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $59k 1.3k 47.47