Wolverine Asset Management

Wolverine Asset Management as of March 31, 2016

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 960 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.7 $605M 287k 2111.11
Twitter 7.2 $449M 222k 2023.04
Humana (HUM) 3.1 $195M 35k 5625.00
Whiting Petroleum Corporation 2.8 $177M 166k 1066.58
Melco Crown Entertainment (MLCO) 2.5 $154M 208k 740.16
Devon Energy Corporation (DVN) 2.2 $134M 280k 480.00
Yahoo! 2.0 $126M 499k 253.39
Alcoa 1.6 $101M 160k 632.61
Tesla Mtrs Inc note 1.500% 6/0 1.5 $96M 52M 1.84
Isis Us conv 1.4 $88M 35M 2.47
Direxion Daily Small Cp Bull 3X (TNA) 1.3 $83M 219k 377.89
Herbalife Ltd Com Stk (HLF) 1.3 $82M 420k 194.01
Palo Alto Networks Inc note 7/0 1.3 $81M 52M 1.56
General Electric Company 1.2 $74M 362k 204.18
Herbalife Ltd conv 1.2 $73M 75M 0.97
Stanley Black & Decker (SWK) 1.1 $70M 100k 701.75
Bank of America Corporation (BAC) 1.1 $66M 255k 259.78
Harman International Industries 1.0 $64M 52k 1248.43
Micron Technology Inc note 1.625% 2/1 1.0 $63M 53M 1.18
Take-two Interactive Sof note 1.0 $60M 31M 1.97
Proshares Tr ultrapro qqq (TQQQ) 0.9 $57M 52k 1088.12
Beazer Homes Usa (BZH) 0.9 $57M 197k 286.76
Ipath S&p 500 Vix S/t Fu Etn 0.9 $57M 406k 139.07
Proofpoint Inc note 1.250%12/1 0.8 $51M 35M 1.46
Ctrip.com Inter Ltd. conv 0.8 $50M 39M 1.29
Pacira Pharmaceuticals conv 0.8 $48M 22M 2.21
Molina Healthcare Inc. conv 0.7 $45M 27M 1.65
Ctrip Com Intl Ltd note 0.500% 9/1 0.7 $45M 9.8M 4.58
Incyte Corp note 0.375%11/1 0.7 $45M 29M 1.54
Chicago Bridge & Iron Company 0.7 $44M 65k 666.67
Akorn Inc note 3.500% 6/0 0.7 $41M 15M 2.68
CIGNA Corporation 0.6 $40M 29k 1384.62
Stillwater Mng Co note 1.750%10/1 0.6 $40M 37M 1.08
Allergan 0.6 $39M 12k 3324.74
Fiat Chrysler Auto 0.6 $38M 524k 72.38
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.6 $37M 24M 1.53
Tal Education Group conv bd us 0.6 $38M 20M 1.93
Vipshop Holdings Ltd - Ads bond 0.6 $36M 36M 1.01
Micron Technology Inc note 2.125% 2/1 0.6 $36M 30M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $35M 38M 0.92
Cobalt Intl Energy Inc note 0.6 $34M 67M 0.51
Blucora 0.5 $33M 142k 230.25
Emergent Biosolutions Inc conv 0.5 $33M 26M 1.30
Solarcity Corp note 2.750%11/0 0.5 $33M 47M 0.70
Medicines Co dbcv 1.375% 6/0 0.5 $32M 25M 1.27
Palo Alto Networks (PANW) 0.5 $31M 2.6k 12245.10
Wesco Intl Inc dbcv 6.000% 9/1 0.5 $31M 16M 1.92
Tesaro Inc note 3.000%10/0 0.5 $31M 21M 1.47
Sunpower Corp dbcv 0.750% 6/0 0.5 $31M 28M 1.11
Black Hills Corp unit 99/99/9999 0.5 $31M 453k 67.95
American Express Company (AXP) 0.5 $28M 16k 1755.43
Trulia Inc. 2.750% December 15, 2020 ccb 0.4 $28M 23M 1.18
Acorda Therap note 1.75% 6/15 0.4 $26M 29M 0.89
GROUP Affymetrix Inc cnv 0.4 $25M 11M 2.41
Spdr S&p 500 Etf (SPY) 0.4 $25M 272k 91.31
Exelixis Inc cnv 0.4 $25M 25M 0.99
Comerica Incorporated 0.4 $24M 114k 212.12
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $24M 22M 1.09
Wright Medical Group Inc note 2 000 8/1 0.4 $23M 23M 0.99
Financial Select Sector SPDR (XLF) 0.3 $22M 218k 99.76
Infinera Corporation dbcv 1.750% 6/0 0.3 $22M 15M 1.42
Mu Us conv 0.3 $21M 17M 1.25
Meritor Inc conv 0.3 $21M 18M 1.18
Encore Cap Group Inc note 3.000%11/2 0.3 $21M 21M 0.99
Green Plains Inc conv 0.3 $21M 21M 1.00
Southwest Airlines (LUV) 0.3 $21M 37k 557.25
Insulet Corp note 2.000% 6/1 0.3 $20M 21M 0.97
Cepheid conv 0.3 $20M 22M 0.90
Chevron Corporation (CVX) 0.3 $19M 96k 201.12
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $19M 13M 1.51
Anacor Pharmaceuticals Inc note 2.000%10/1 0.3 $20M 11M 1.82
Nxp Semiconductors N V (NXPI) 0.3 $18M 41k 444.44
Seadrill 0.3 $18M 48k 367.71
Workday Inc corporate bonds 0.3 $18M 15M 1.18
Ringcentral (RNG) 0.3 $17M 104k 159.96
Albany Molecular Resh Inc note 2.250%11/1 0.3 $17M 15M 1.11
Bottomline Tech Del Inc note 1.500%12/0 0.2 $16M 14M 1.14
Quidel Corp note 3.250%12/1 0.2 $16M 17M 0.90
IAC/InterActive 0.2 $15M 13k 1216.22
Chesapeake Energy Corporation 0.2 $14M 161k 89.16
Ttm Technologies Inc conv 0.2 $15M 16M 0.89
Spectranetics Corp mtnf 2.625% 6/0 0.2 $14M 18M 0.79
Rambus Inc Del note 1.125% 8/1 0.2 $14M 11M 1.27
Nuvasive Inc. conv 0.2 $14M 11M 1.27
Ak Steel Corp. conv 0.2 $14M 15M 0.92
Accuray Inc debt 3.500% 2/0 0.2 $14M 12M 1.21
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $14M 15M 0.90
51job Inc note 3.250% 4/1 0.2 $14M 14M 1.02
Industries N shs - a - (LYB) 0.2 $13M 7.2k 1800.00
Proshares Tr Ii sht vix st trm 0.2 $13M 20k 639.92
Solarcity 0.2 $13M 72k 181.82
Healthways Inc note 1.500% 7/0 0.2 $13M 14M 0.92
Servicenow Inc. note 0.2 $13M 12M 1.08
Carriage Svcs Inc note 2.750% 3/1 0.2 $13M 12M 1.11
Direxion Shs Etf Tr daily sm cap bea 0.2 $13M 41k 314.53
Lexicon note5 0.2 $13M 8.0M 1.61
Exxon Mobil Corporation (XOM) 0.2 $13M 42k 301.23
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.2 $13M 528k 23.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.2 $12M 15M 0.84
Enernoc, Inc. conv 0.2 $12M 16M 0.72
Monster Worldwide Inc note 3.500%10/1 0.2 $12M 13M 0.92
iShares Silver Trust (SLV) 0.2 $11M 126k 86.96
JinkoSolar Holding (JKS) 0.2 $11M 37k 306.99
Wabash National Corp 3.375 '18 conv 0.2 $11M 8.8M 1.28
M/i Homes Inc note 3.250% 9/1 0.2 $11M 11M 1.01
Lgi Homes Inc conv 0.2 $11M 8.8M 1.26
Newmont Mining Corporation (NEM) 0.2 $10M 17k 620.69
Under Armour (UAA) 0.2 $11M 3.7k 2931.03
American Tower Reit (AMT) 0.2 $11M 5.8k 1875.00
B2gold Corp conv 0.2 $11M 13M 0.85
Alon Usa Energy Inc note 3.000% 9/1 0.2 $11M 11M 0.98
Spectrum Pharmaceuticals Inc conv 0.2 $10M 12M 0.88
Endologix, Inc. 3.25% 11/01/2020 0.2 $11M 11M 0.96
Euronet Worldwide Inc Note 1.500%10/0 0.2 $11M 9.1M 1.19
Baker Hughes Incorporated 0.2 $9.7M 58k 166.31
Honeywell International (HON) 0.2 $10M 90k 112.04
Syngenta 0.2 $10M 122k 82.82
Vanguard REIT ETF (VNQ) 0.2 $9.9M 118k 83.79
Altra Holdings, Inc note 2.750% 3/0 0.2 $10M 8.7M 1.16
Accuray Inc Del note 3.750% 8/0 0.2 $10M 10M 1.00
Clovis Oncology Inc note 2.500% 9/1 0.2 $9.7M 14M 0.68
Teligent Inc note 3.750 12/1 0.2 $10M 13M 0.80
SPDR KBW Regional Banking (KRE) 0.1 $9.1M 243k 37.64
ProShares Ultra S&P500 (SSO) 0.1 $9.2M 18k 515.99
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $9.5M 23M 0.42
Intel Corporation (INTC) 0.1 $8.8M 92k 95.72
Cameron International Corporation 0.1 $8.5M 127k 67.04
Chart Industries 2% conv 0.1 $9.0M 10M 0.90
Dominion Res Inc Va unit 04/01/2013 0.1 $9.0M 154k 58.77
Altria (MO) 0.1 $8.1M 18k 464.29
Capital One Financial (COF) 0.1 $7.8M 96k 81.38
Black Hills Corporation (BKH) 0.1 $7.9M 5.1k 1560.00
Tesla Motors (TSLA) 0.1 $7.9M 3.8k 2067.09
Array Biopharma Inc note 3.000% 6/0 0.1 $8.3M 10M 0.80
Trina Solar Limited dbcv 3.500% 6/1 0.1 $7.8M 8.5M 0.92
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $8.0M 13M 0.64
Procter & Gamble Company (PG) 0.1 $7.3M 45k 163.64
Fidelity + Guaranty Life 0.1 $7.7M 293k 26.24
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $7.3M 8.1M 0.90
Workday Inc conv 0.1 $7.2M 6.3M 1.13
Envestnet Inc note 1.750%12/1 0.1 $7.7M 8.8M 0.87
Invensense Inc note 1.750%11/0 0.1 $7.2M 7.8M 0.93
Baxalta Incorporated 0.1 $7.7M 191k 40.40
Sequenom Inc conv 0.1 $7.3M 11M 0.68
Immunomedics Inc note 4.750% 2/1 0.1 $7.2M 10M 0.72
Trn 4% 04/01/45 0.1 $7.2M 7.9M 0.92
Time Warner Cable 0.1 $7.0M 34k 204.62
Airgas 0.1 $6.8M 48k 141.63
Cablevision Systems Corporation 0.1 $6.7M 202k 33.00
Jpmorgan Chase & Co. w exp 10/201 0.1 $7.2M 403k 17.76
Greenbrier Co Inc conv bnd 0.1 $6.7M 6.3M 1.07
Endologix Inc note 2.250%12/1 0.1 $6.5M 9.0M 0.73
Rudolph Technologies Inc note 3.750% 7/1 0.1 $6.7M 6.1M 1.09
E.I. du Pont de Nemours & Company 0.1 $6.1M 97k 63.32
EMC Corporation 0.1 $6.4M 239k 26.65
SPDR Gold Trust (GLD) 0.1 $6.0M 51k 117.63
SanDisk Corporation 0.1 $6.5M 86k 76.07
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $6.2M 30k 210.29
Abbvie (ABBV) 0.1 $6.2M 19k 327.16
Javelin Mtg Invt 0.1 $6.4M 894k 7.18
Micron Technology Inc bond 0.1 $6.3M 5.0M 1.27
Fluidigm Corporation convertible cor 0.1 $6.4M 12M 0.55
Wright Med Group Inc note 2.000% 2/1 0.1 $6.5M 7.2M 0.90
Lockheed Martin Corporation (LMT) 0.1 $5.3M 24k 221.50
Rite Aid Corporation 0.1 $5.7M 789k 7.26
Carrizo Oil & Gas 0.1 $5.4M 15k 372.09
Ballard Pwr Sys (BLDP) 0.1 $5.9M 49k 120.00
Opko Health (OPK) 0.1 $5.8M 13k 448.25
General American Investors (GAM) 0.1 $5.6M 179k 31.23
ProShares UltraPro S&P 500 (UPRO) 0.1 $5.4M 14k 394.01
American Capital Mortgage In 0.1 $5.7M 387k 14.68
Talmer Ban 0.1 $5.7M 317k 18.09
Allscripts Healthcare So conv 0.1 $5.5M 5.4M 1.02
Servicesource Intl 0.1 $5.9M 7.2M 0.82
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $5.6M 11M 0.51
Ent 2 3/4 2/15/35 convertible bond 0.1 $5.9M 7.6M 0.78
Owens Corning (OC) 0.1 $4.7M 100k 47.28
Office Depot 0.1 $4.8M 670k 7.10
iShares Russell 2000 Index (IWM) 0.1 $4.7M 11k 434.84
MetLife (MET) 0.1 $4.7M 21k 221.34
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 65k 72.81
Wilshire Ban 0.1 $5.0M 488k 10.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $4.8M 7.9k 611.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 3.0k 1600.00
Credit Suisse Nassau Brh invrs vix sterm 0.1 $5.2M 200k 25.88
Hos Us conv 0.1 $4.8M 7.9M 0.61
Quantum Corp note 4.500% 11/1 0.1 $5.2M 6.9M 0.75
Fxcm Inc. conv 0.1 $5.3M 8.4M 0.63
Tyson Foods Inc cnv p 0.1 $5.0M 67k 74.43
Mobileye 0.1 $4.8M 18k 270.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $4.9M 7.0M 0.70
Alphabet Inc Class C cs (GOOG) 0.1 $5.2M 7.0k 744.86
Blackberry Ltd Dbcv 6.000%11/1 0.1 $4.9M 4.6M 1.07
Hawaiian Electric Industries (HE) 0.1 $4.5M 138k 32.40
Valero Energy Corporation (VLO) 0.1 $4.6M 71k 64.13
Anadarko Petroleum Corporation 0.1 $4.2M 90k 46.57
Illinois Tool Works (ITW) 0.1 $4.1M 40k 102.42
Micron Technology (MU) 0.1 $4.3M 9.4k 452.55
Brunswick Corporation (BC) 0.1 $4.2M 101k 42.00
Ingram Micro 0.1 $4.1M 114k 35.90
Asa (ASA) 0.1 $4.3M 416k 10.24
Valeant Pharmaceuticals Int 0.1 $4.2M 83k 50.35
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.3M 327k 13.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.2M 80k 51.91
Mentor Graphics 4% 2031 conv 0.1 $4.1M 3.9M 1.05
Allianzgi Nfj Divid Int Prem S cefs 0.1 $4.5M 369k 12.26
Homeinns Hotel 0.1 $4.4M 123k 35.65
Trina Solar Limited note 4.000%10/1 0.1 $4.5M 5.0M 0.90
AGL Resources 0.1 $3.9M 59k 65.14
Blount International 0.1 $3.4M 343k 9.98
Parker-Hannifin Corporation (PH) 0.1 $3.9M 35k 111.06
Philip Morris International (PM) 0.1 $3.6M 5.3k 678.57
Visa (V) 0.1 $3.9M 1.9k 2000.00
Magna Intl Inc cl a (MGA) 0.1 $3.5M 80k 42.96
Concho Resources 0.1 $3.5M 35k 101.03
L-3 Communications Holdings 0.1 $3.6M 30k 118.50
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 40k 99.76
Royce Value Trust (RVT) 0.1 $3.5M 303k 11.71
Calamos Global Dynamic Income Fund (CHW) 0.1 $3.9M 556k 7.03
Webmd Health Conv Sr Notes conv 0.1 $4.0M 3.5M 1.14
Emerging Markets Bear 3x 0.1 $3.6M 20k 177.28
Ascent Cap Group Inc note 4.000% 7/1 0.1 $3.9M 6.3M 0.63
Jarden Corp note 1.875% 9/1 0.1 $3.8M 2.0M 1.88
Sportsmans Whse Hldgs (SPWH) 0.1 $3.5M 275k 12.60
Navistar Intl Corp conv 0.1 $3.9M 6.4M 0.61
Webmd Health Corp 1.5% cnvrtbnd 0.1 $4.0M 3.0M 1.33
Petroleum & Res Corp Com cef (PEO) 0.1 $3.8M 212k 17.99
Proshares Tr Ii 0.1 $3.7M 15k 242.07
Huron Consulting Group I 1.25% cvbond 0.1 $3.5M 3.6M 0.98
Wal-Mart Stores (WMT) 0.1 $3.4M 50k 68.48
Bed Bath & Beyond 0.1 $3.0M 7.6k 395.00
PPG Industries (PPG) 0.1 $3.3M 30k 111.47
Verizon Communications (VZ) 0.1 $3.2M 104k 30.36
Starbucks Corporation (SBUX) 0.1 $3.3M 8.8k 372.34
Eagle Materials (EXP) 0.1 $2.8M 40k 70.10
Wynn Resorts (WYNN) 0.1 $3.0M 960.00 3106.29
Dycom Industries (DY) 0.1 $3.2M 50k 64.66
Deutsche Bank Ag-registered (DB) 0.1 $3.2M 15k 218.75
Conn's (CONNQ) 0.1 $3.3M 8.3k 401.87
American International (AIG) 0.1 $3.0M 55k 54.03
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 110.79
Alpine Global Premier Properties Fund 0.1 $3.4M 601k 5.59
Vanguard Value ETF (VTV) 0.1 $3.1M 38k 82.39
Adams Express Company (ADX) 0.1 $3.0M 241k 12.65
Calamos Strategic Total Return Fund (CSQ) 0.1 $3.3M 347k 9.51
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 37k 82.80
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 145k 20.09
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $3.2M 672k 4.76
Intelsat S A man conv jr p 0.1 $3.3M 441k 7.44
Solazyme Inc bond 0.1 $3.4M 6.9M 0.49
Solazyme Inc. note 6.000 2/0 0.1 $3.2M 5.9M 0.54
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.9M 405k 7.09
Tyco International 0.1 $3.1M 85k 36.71
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $2.8M 290k 9.78
Wts/the Pnc Financial Services Grp wts 0.0 $2.2M 108k 20.31
Berkshire Hathaway (BRK.B) 0.0 $2.5M 499.00 4910.26
Johnson & Johnson (JNJ) 0.0 $2.7M 18k 148.35
CarMax (KMX) 0.0 $2.8M 33k 83.33
J.C. Penney Company 0.0 $2.7M 189k 14.31
Whirlpool Corporation (WHR) 0.0 $2.2M 1.2k 1833.33
Tyson Foods (TSN) 0.0 $2.5M 2.5k 1000.00
Merck & Co (MRK) 0.0 $2.4M 45k 52.89
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 28k 98.80
Total 0.0 $2.2M 50k 45.41
TCF Financial Corporation 0.0 $2.6M 9.3k 280.00
Goldcorp 0.0 $2.4M 22k 109.38
BorgWarner (BWA) 0.0 $2.7M 72k 38.39
Cleco Corporation 0.0 $2.6M 48k 55.20
Ball Corporation (BALL) 0.0 $2.5M 35k 71.29
Colfax Corporation 0.0 $2.4M 85k 28.58
Garmin (GRMN) 0.0 $2.4M 36k 66.67
Zions Bancorporation *w exp 05/22/202 0.0 $2.5M 1.2M 2.16
Hydrogenics Corporation 0.0 $2.7M 327k 8.18
Royce Micro Capital Trust (RMT) 0.0 $2.4M 336k 7.00
Youku 0.0 $2.6M 95k 27.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.6M 442k 5.92
D Bona Film Group 0.0 $2.2M 165k 13.55
Mexico Fund (MXF) 0.0 $2.6M 143k 17.95
Kinder Morgan (KMI) 0.0 $2.3M 596k 3.92
Linkedin Corp 0.0 $2.3M 4.1k 552.63
Wpx Energy 0.0 $2.7M 13k 214.75
Facebook Inc cl a (META) 0.0 $2.5M 45k 56.00
Cathay Gen Bancorp *w exp 12/05/201 0.0 $2.3M 268k 8.47
Voya Financial (VOYA) 0.0 $2.4M 80k 29.76
Quest Resource Hldg 0.0 $2.5M 5.9M 0.42
Cornerstone Ondemand Inc conv 0.0 $2.6M 2.6M 0.99
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.6M 2.8M 0.93
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.4M 6.0M 0.40
Vistaoutdoor (VSTO) 0.0 $2.6M 50k 51.90
Navistar Intl Corp conv 0.0 $2.4M 4.1M 0.60
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $2.6M 2.1M 1.19
Stericycle, Inc. pfd cv 0.0 $2.3M 24k 93.47
Barrick Gold Corp 0.0 $1.6M 50k 32.00
CSX Corporation (CSX) 0.0 $1.6M 64k 25.75
Eli Lilly & Co. (LLY) 0.0 $2.2M 61k 35.71
Vulcan Materials Company (VMC) 0.0 $2.0M 19k 105.53
SVB Financial (SIVBQ) 0.0 $2.0M 20k 102.05
TECO Energy 0.0 $1.7M 61k 27.52
Exelon Corporation (EXC) 0.0 $2.0M 7.6k 263.16
Aptar (ATR) 0.0 $2.0M 25k 78.40
Pioneer Natural Resources 0.0 $1.8M 1.0k 1800.00
eLong 0.0 $1.8M 102k 17.53
Southwestern Energy Company 0.0 $1.6M 11k 149.61
Ctrip.com International 0.0 $2.2M 5.1k 424.78
Fairchild Semiconductor International 0.0 $2.1M 103k 20.00
Cliffs Natural Resources 0.0 $1.8M 16k 114.69
CARBO Ceramics 0.0 $2.0M 808.00 2500.00
Textron (TXT) 0.0 $1.6M 45k 36.45
Ashland 0.0 $2.1M 19k 109.95
Monolithic Power Systems (MPWR) 0.0 $1.6M 25k 63.64
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 1.7k 1066.06
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 62k 34.58
Fresh Market 0.0 $2.1M 74k 28.52
Newpark Res Inc note 4.000%10/0 0.0 $2.2M 2.4M 0.88
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 126k 12.43
Nuveen Diversified Dividend & Income 0.0 $1.8M 165k 10.94
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 142k 13.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.1M 186k 11.30
Rockwell Medical Technologies 0.0 $2.2M 2.5k 851.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.2M 236k 9.15
Cohen and Steers Global Income Builder 0.0 $2.0M 225k 8.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 264k 7.81
Ntelos Holdings 0.0 $1.6M 172k 9.20
Zweig Total Return 0.0 $1.8M 152k 11.99
Adt 0.0 $1.7M 42k 41.24
Cenveo Corp conv bnd 0.0 $2.2M 5.0M 0.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.7M 138k 12.47
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 194k 10.10
Travelport Worldwide 0.0 $1.9M 136k 13.65
Fiat Chrysler Auto 0.0 $1.8M 30k 60.19
Wayfair (W) 0.0 $1.6M 1.3k 1222.22
Anadarko Petroleum Corp conv p 0.0 $2.1M 61k 34.27
Integrated Device Technology note 0.875% 11/1 0.0 $1.9M 2.0M 0.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 9.8k 136.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 3.0k 481.67
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 28k 47.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 13k 115.00
3M Company (MMM) 0.0 $1.4M 8.5k 166.59
FMC Technologies 0.0 $1.0M 38k 27.35
Reynolds American 0.0 $1.2M 25k 50.28
BE Aerospace 0.0 $991k 22k 46.09
Masco Corporation (MAS) 0.0 $1.0M 33k 31.42
Sotheby's 0.0 $1.1M 6.7k 156.52
Allstate Corporation (ALL) 0.0 $1.0M 15k 67.33
Apple (AAPL) 0.0 $1.3M 2.6k 489.57
United Technologies Corporation 0.0 $1.3M 13k 100.08
Apollo 0.0 $1.4M 175k 8.21
Danaher Corporation (DHR) 0.0 $1.1M 12k 94.78
Beacon Roofing Supply (BECN) 0.0 $1.0M 25k 41.00
Energy Xxi 0.0 $1.5M 6.5k 232.41
priceline.com Incorporated 0.0 $1.5M 251.00 6000.00
Amazon (AMZN) 0.0 $1.1M 107.00 10736.84
W.R. Grace & Co. 0.0 $1.2M 17k 71.18
Celanese Corporation (CE) 0.0 $982k 15k 65.47
AeroVironment (AVAV) 0.0 $1.5M 53k 28.32
First Niagara Financial 0.0 $1.4M 146k 9.68
Multi-Fineline Electronix 0.0 $1.3M 57k 23.21
Skechers USA 0.0 $1.4M 7.1k 200.00
Lennox International (LII) 0.0 $1.0M 7.5k 135.13
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 54k 18.97
Piedmont Natural Gas Company 0.0 $1.1M 18k 59.82
Mattson Technology 0.0 $975k 267k 3.65
HCP 0.0 $1.2M 36k 32.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 53.04
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 14k 77.80
AirMedia 0.0 $1.2M 213k 5.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.5M 159k 9.49
Kraton Performance Polymers 0.0 $1.0M 60k 17.29
Alerian Mlp Etf 0.0 $1.1M 101k 10.91
Cohen & Steers REIT/P (RNP) 0.0 $987k 52k 18.90
LMP Capital and Income Fund (SCD) 0.0 $1.4M 114k 12.37
Xueda Education 0.0 $1.1M 205k 5.39
Amyris 0.0 $1.5M 1.3M 1.11
Maiden Holdings 0.0 $971k 7.1k 136.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 188k 5.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 115k 12.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 191k 5.97
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 145k 9.03
Nuveen Maryland Premium Income Municipal 0.0 $979k 73k 13.40
Western Asset Glbl Partners Incm Fnd 0.0 $1.5M 185k 8.02
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 76k 14.15
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 76k 14.36
Lazard World Dividend & Income Fund 0.0 $1.2M 130k 9.03
Invacare Corp note 0.0 $1.4M 1.5M 0.96
Jiayuan.com Internationa 0.0 $1.5M 199k 7.45
Ralph Lauren Corp (RL) 0.0 $1.0M 3.7k 275.00
Brookfield Global Listed 0.0 $1.4M 127k 11.35
First Trust Strategic 0.0 $1.4M 126k 11.36
Clovis Oncology 0.0 $992k 143.00 6937.06
Guggenheim Equal 0.0 $1.4M 89k 16.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.1M 1.0M 1.13
Tortoise Energy equity 0.0 $1.4M 126k 11.42
Restoration Hardware Hldgs I 0.0 $1.3M 1.5k 868.88
Gevo Inc note 7.500% 0.0 $1.4M 4.0M 0.34
M/i Homes Inc note 3.000% 3/0 0.0 $1.5M 1.6M 0.97
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 86k 15.81
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 105k 13.61
Ivy High Income Opportunities 0.0 $1.4M 114k 12.73
Spirit Realty reit 0.0 $1.0M 90k 11.24
Web Com Group Inc note 1.000% 8/1 0.0 $1.3M 1.4M 0.96
Royce Global Value Tr (RGT) 0.0 $1.2M 163k 7.37
Voya Natural Res Eq Inc Fund 0.0 $1.3M 237k 5.64
Jd (JD) 0.0 $1.2M 46k 26.50
Keyw Holding Corp conv bd us 0.0 $1.1M 1.5M 0.74
Garnero Group Acquisition Co unit 99/99/9999 0.0 $995k 99k 10.05
Sprott Focus Tr (FUND) 0.0 $1.1M 183k 6.08
Barington Hilco Acquisition unit 99/99/9999t 0.0 $994k 98k 10.15
Westrock (WRK) 0.0 $1.2M 30k 39.00
Columbia Pipeline 0.0 $1.4M 54k 25.08
Amyris Inc. note 6.500% 5/1 0.0 $1.3M 2.0M 0.64
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 69.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 43k 23.72
Mercadolibre Inc note 2.250% 7/0 0.0 $1.1M 1.0M 1.13
Boulevard Acquisition unit 99/99/9999 0.0 $1.0M 105k 9.95
Violin Memory Inc conv 0.0 $960k 2.0M 0.48
Packaging Corporation of America (PKG) 0.0 $422k 7.0k 60.29
Comcast Corporation (CMCSA) 0.0 $688k 7.1k 96.67
Time Warner 0.0 $627k 600.00 1045.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $313k 17k 18.18
Tenaris (TS) 0.0 $742k 30k 24.73
Microsoft Corporation (MSFT) 0.0 $705k 3.9k 180.74
Caterpillar (CAT) 0.0 $380k 1.1k 361.90
Waste Management (WM) 0.0 $820k 15k 55.56
Bunge 0.0 $785k 14k 56.65
India Fund (IFN) 0.0 $873k 38k 22.95
Morgan Stanley India Investment Fund (IIF) 0.0 $391k 16k 24.97
United Parcel Service (UPS) 0.0 $896k 8.5k 105.41
Apache Corporation 0.0 $392k 250.00 1568.00
Digital Realty Trust (DLR) 0.0 $329k 3.7k 88.30
Sealed Air (SEE) 0.0 $384k 8.0k 48.00
Waste Connections 0.0 $369k 5.7k 64.45
Molson Coors Brewing Company (TAP) 0.0 $547k 672.00 813.95
Apartment Investment and Management 0.0 $538k 13k 41.76
Western Digital (WDC) 0.0 $650k 33k 20.00
Emerson Electric (EMR) 0.0 $380k 7.0k 54.29
Air Products & Chemicals (APD) 0.0 $576k 4.0k 144.00
Hess (HES) 0.0 $455k 707.00 642.86
Nextera Energy (NEE) 0.0 $341k 14k 24.00
Praxair 0.0 $515k 4.5k 114.44
Gap (GAP) 0.0 $528k 4.0k 132.00
Weyerhaeuser Company (WY) 0.0 $373k 878.00 424.90
Canadian Pacific Railway 0.0 $374k 415.00 900.00
Stericycle (SRCL) 0.0 $748k 1.2k 610.31
Whole Foods Market 0.0 $565k 1.6k 358.71
SL Green Realty 0.0 $726k 7.5k 96.84
AutoZone (AZO) 0.0 $354k 189.00 1870.50
Cousins Properties 0.0 $396k 38k 10.36
Frontier Communications 0.0 $322k 6.9k 46.44
51job 0.0 $712k 12k 59.20
Alliance Data Systems Corporation (BFH) 0.0 $321k 1.5k 219.86
Delta Air Lines (DAL) 0.0 $391k 2.1k 186.63
Energy Select Sector SPDR (XLE) 0.0 $592k 2.5k 236.80
Barnes & Noble 0.0 $504k 12k 42.00
salesforce (CRM) 0.0 $482k 595.00 810.26
Array BioPharma 0.0 $449k 3.6k 125.35
Ferro Corporation 0.0 $391k 33k 11.85
Graphic Packaging Holding Company (GPK) 0.0 $771k 60k 12.85
Kindred Healthcare 0.0 $685k 2.3k 300.00
Rogers Communications -cl B (RCI) 0.0 $473k 9.6k 49.38
Steel Dynamics (STLD) 0.0 $562k 25k 22.48
Pennsylvania R.E.I.T. 0.0 $483k 22k 21.84
Starwood Hotels & Resorts Worldwide 0.0 $834k 10k 83.40
Quest Diagnostics Incorporated (DGX) 0.0 $708k 9.9k 71.37
InterDigital (IDCC) 0.0 $418k 7.5k 55.59
Infinera 0.0 $907k 3.7k 247.31
Ingersoll-rand Co Ltd-cl A 0.0 $620k 10k 62.00
LaSalle Hotel Properties 0.0 $350k 14k 25.27
Post Properties 0.0 $771k 13k 59.73
AK Steel Holding Corporation 0.0 $758k 12k 65.44
Ciena Corporation (CIEN) 0.0 $610k 4.0k 152.50
Heartland Payment Systems 0.0 $319k 3.3k 96.55
Acorda Therapeutics 0.0 $507k 1.1k 482.86
Imax Corp Cad (IMAX) 0.0 $405k 4.1k 98.36
NN (NNBR) 0.0 $381k 28k 13.66
Greenbrier Companies (GBX) 0.0 $601k 641.00 937.60
Taubman Centers 0.0 $398k 5.6k 71.08
Navistar International Corporation 0.0 $869k 1.7k 504.65
Cascade Microtech 0.0 $697k 34k 20.61
Market Vectors Gold Miners ETF 0.0 $554k 540.00 1025.00
Wts Wells Fargo & Co. 0.0 $690k 44k 15.61
CBL & Associates Properties 0.0 $796k 67k 11.90
Hatteras Financial 0.0 $669k 47k 14.30
Liberty Property Trust 0.0 $720k 22k 33.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $739k 650.00 1136.92
Ironwood Pharmaceuticals (IRWD) 0.0 $348k 5.7k 61.05
Vanguard Growth ETF (VUG) 0.0 $475k 4.5k 106.34
Direxion Daily Energy Bull 3X 0.0 $824k 5.0k 166.26
Aberdeen Asia-Pacific Income Fund 0.0 $374k 75k 5.00
AllianceBernstein Income Fund 0.0 $679k 87k 7.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $492k 20k 24.27
Morgan Stanley Emerging Markets Fund 0.0 $360k 27k 13.19
Sun Communities (SUI) 0.0 $552k 7.7k 71.50
New America High Income Fund I 0.0 $589k 73k 8.06
Boulder Growth & Income Fund (STEW) 0.0 $805k 103k 7.84
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $579k 40k 14.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $365k 48k 7.55
Credit Suisse AM Inc Fund (CIK) 0.0 $725k 253k 2.87
First Tr/aberdeen Emerg Opt 0.0 $516k 37k 13.91
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $806k 61k 13.24
Lehman Brothers First Trust IOF (NHS) 0.0 $621k 59k 10.60
Nuveen Dividend Advantage Municipal Fd 2 0.0 $706k 48k 14.84
Pacholder High Yield 0.0 $337k 53k 6.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $683k 62k 11.05
Nuveen Ohio Quality Income M 0.0 $825k 53k 15.63
Semgroup Corp cl a 0.0 $680k 30k 22.39
Managed High Yield Plus Fund 0.0 $881k 495k 1.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $686k 51k 13.42
Turkish Investment Fund 0.0 $365k 40k 9.16
Mexico Equity and Income Fund (MXE) 0.0 $352k 31k 11.20
Taiwan Fund (TWN) 0.0 $341k 22k 15.50
First Tr High Income L/s (FSD) 0.0 $576k 39k 14.61
Nuveen North Carol Premium Incom Mun 0.0 $608k 44k 13.77
Aberdeen Indonesia Fund 0.0 $464k 78k 5.96
Alexandria Real Estate Equitie conv prf 0.0 $818k 28k 29.07
Nuveen Conn Prem Income Mun sh ben int 0.0 $531k 40k 13.20
American Assets Trust Inc reit (AAT) 0.0 $832k 21k 39.87
Hca Holdings (HCA) 0.0 $561k 170.00 3300.00
Qihoo 360 Technologies Co Lt 0.0 $703k 62k 11.43
Citigroup (C) 0.0 $838k 35k 24.04
General Mtrs Co *w exp 07/10/201 0.0 $829k 60k 13.84
Pandora Media 0.0 $881k 5.3k 166.64
J Global (ZD) 0.0 $406k 2.7k 152.87
2060000 Power Solutions International (PSIX) 0.0 $444k 32k 13.80
Retail Properties Of America 0.0 $655k 41k 15.85
Hercules Tech Growth Cap Inc cnv 0.0 $887k 814k 1.09
Dht Holdings (DHT) 0.0 $578k 100k 5.76
Berry Plastics (BERY) 0.0 $524k 15k 36.14
Babson Cap Glb Sht Durhgh Yl 0.0 $802k 48k 16.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $611k 110k 5.53
Prudential Gl Sh Dur Hi Yld 0.0 $344k 23k 14.84
Zais Financial 0.0 $559k 38k 14.90
Five Oaks Investment 0.0 $561k 100k 5.60
Lyon William Homes cl a 0.0 $349k 5.0k 69.86
Ambac Finl Group Inc *w exp 04/30/202 0.0 $861k 119k 7.25
Franks Intl N V 0.0 $906k 55k 16.47
Kkr Income Opportunities (KIO) 0.0 $482k 34k 14.39
Nuveen Flexible Invt Income 0.0 $685k 45k 15.40
Clubcorp Hldgs 0.0 $702k 50k 14.04
Allegion Plc equity (ALLE) 0.0 $764k 12k 63.67
American Airls (AAL) 0.0 $655k 13k 51.50
Brixmor Prty (BRX) 0.0 $455k 18k 25.60
Voya International Div Equity Income 0.0 $427k 66k 6.43
Alibaba Group Holding (BABA) 0.0 $367k 2.7k 137.50
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $633k 46k 13.72
Wl Ross Hldg 0.0 $802k 80k 10.02
Proshares Tr ultsht finls 0.0 $358k 7.5k 47.73
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $743k 75k 9.88
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $569k 29k 19.42
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $913k 92k 9.92
E House China Holdings Limit debt 2.750%12/1 0.0 $402k 410k 0.98
Anthem Inc conv p 0.0 $823k 18k 46.78
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $643k 65k 9.87
Nii Holdings 0.0 $315k 57k 5.53
Armour Residential Reit Inc Re 0.0 $459k 21k 21.50
Wpx Energy Inc p 0.0 $758k 21k 36.66
Paypal Holdings (PYPL) 0.0 $349k 2.2k 157.21
Alphabet Inc Class A cs (GOOGL) 0.0 $880k 500.00 1760.00
Hennessy Capital Acq 0.0 $861k 88k 9.82
Hercules Offshore 0.0 $325k 136k 2.39
Ferrari Nv Ord (RACE) 0.0 $318k 7.6k 41.62
Manitowoc Foodservice 0.0 $353k 24k 14.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $621k 2.9k 213.73
Draftday Fantasy Sports 0.0 $492k 2.0M 0.24
BP (BP) 0.0 $16k 500.00 32.00
Compass Minerals International (CMP) 0.0 $88k 1.3k 70.29
E TRADE Financial Corporation 0.0 $57k 2.1k 27.00
Cit 0.0 $98k 342.00 286.55
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 8.4M 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 115k 0.00
Vale (VALE) 0.0 $0 200.00 0.00
NRG Energy (NRG) 0.0 $0 418k 0.00
Cme (CME) 0.0 $186k 264.00 704.55
Goldman Sachs (GS) 0.0 $54k 1.8k 30.57
MasterCard Incorporated (MA) 0.0 $56k 100.00 560.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $83k 6.1k 13.59
First Financial Ban (FFBC) 0.0 $78k 4.3k 18.05
Bank of New York Mellon Corporation (BK) 0.0 $33k 80.00 412.50
Lincoln National Corporation (LNC) 0.0 $182k 4.7k 39.06
Discover Financial Services 0.0 $0 30.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 100.00 90.00
Monsanto Company 0.0 $79k 4.6k 17.24
Range Resources (RRC) 0.0 $47k 300.00 156.67
Dick's Sporting Goods (DKS) 0.0 $41k 500.00 82.00
Home Depot (HD) 0.0 $57k 287.00 200.00
AMAG Pharmaceuticals 0.0 $4.0k 35.00 114.29
BioMarin Pharmaceutical (BMRN) 0.0 $18k 125.00 144.00
Orexigen Therapeutics 0.0 $179k 525.00 340.95
Pfizer (PFE) 0.0 $63k 403.00 157.22
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.00
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 1.3k 140.62
Walt Disney Company (DIS) 0.0 $114k 283.00 402.83
AES Corporation (AES) 0.0 $26k 2.2k 11.59
Dominion Resources (D) 0.0 $46k 1.6k 28.62
At&t (T) 0.0 $83k 326.00 255.56
American Eagle Outfitters (AEO) 0.0 $120k 748.00 160.43
Cisco Systems (CSCO) 0.0 $23k 120.00 191.67
Coach 0.0 $191k 255.00 750.00
Continental Resources 0.0 $116k 68.00 1705.88
Franklin Resources (BEN) 0.0 $26k 2.5k 10.53
Kohl's Corporation (KSS) 0.0 $61k 969.00 62.95
Nuance Communications 0.0 $9.0k 512.00 17.58
Nucor Corporation (NUE) 0.0 $78k 800.00 97.50
Royal Caribbean Cruises (RCL) 0.0 $28k 351.00 78.43
Sherwin-Williams Company (SHW) 0.0 $284k 1.0k 284.00
Valspar Corporation 0.0 $193k 1.8k 106.69
Ultra Petroleum 0.0 $159k 618.00 257.28
Wells Fargo & Company (WFC) 0.0 $267k 1.7k 157.89
Transocean (RIG) 0.0 $119k 600.00 198.33
Dow Chemical Company 0.0 $10k 500.00 20.00
Nordstrom 0.0 $76k 176.00 431.82
Timken Company (TKR) 0.0 $83k 2.5k 33.20
Las Vegas Sands (LVS) 0.0 $0 52k 0.00
Rent-A-Center (UPBD) 0.0 $4.0k 44.00 90.91
United Rentals (URI) 0.0 $0 8.00 0.00
Equity Residential (EQR) 0.0 $111k 1.5k 74.50
Weight Watchers International 0.0 $34k 4.1k 8.33
Agrium 0.0 $9.0k 111.00 81.08
AstraZeneca 0.0 $181k 6.4k 28.11
CVS Caremark Corporation (CVS) 0.0 $196k 480.00 408.33
CenturyLink 0.0 $39k 275.00 142.86
Helmerich & Payne (HP) 0.0 $25k 100.00 250.00
Integrated Device Technology 0.0 $10k 94.00 106.38
Mentor Graphics Corporation 0.0 $1.0k 200.00 5.00
Amgen (AMGN) 0.0 $10k 51.00 195.12
ConocoPhillips (COP) 0.0 $0 21k 0.00
Halliburton Company (HAL) 0.0 $16k 200.00 80.00
International Business Machines (IBM) 0.0 $62k 1.5k 40.52
Macy's (M) 0.0 $0 6.00 0.00
Rio Tinto (RIO) 0.0 $48k 46.00 1043.48
Schlumberger (SLB) 0.0 $135k 400.00 337.50
Target Corporation (TGT) 0.0 $20k 906.00 22.08
UnitedHealth (UNH) 0.0 $72k 32.00 2235.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 3.0k 15.67
Williams Companies (WMB) 0.0 $267k 3.5k 76.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 421.00 9.50
Gilead Sciences (GILD) 0.0 $18k 200.00 90.00
Dillard's (DDS) 0.0 $4.0k 22.00 181.82
Accenture (ACN) 0.0 $115k 1.0k 115.00
EOG Resources (EOG) 0.0 $42k 68.00 622.22
Washington Real Estate Investment Trust (ELME) 0.0 $109k 3.8k 28.96
First Industrial Realty Trust (FR) 0.0 $227k 10k 22.68
Encore Capital (ECPG) 0.0 $87k 606.00 143.56
Scientific Games (LNWO) 0.0 $6.0k 735.00 8.16
Ascent Media Corporation 0.0 $148k 376.00 393.62
United States Oil Fund 0.0 $292k 1.4k 204.63
Big Lots (BIGGQ) 0.0 $6.0k 24.00 250.00
PDL BioPharma 0.0 $52k 1.7k 30.77
Oracle Corporation (ORCL) 0.0 $3.5k 14.00 250.00
ProShares Short S&P500 0.0 $4.0k 80.00 50.00
Sina Corporation 0.0 $33k 1.8k 18.84
Sears Holdings Corporation 0.0 $247k 16k 15.29
Monster Worldwide 0.0 $5.0k 152.00 32.89
Sohu 0.0 $56k 1.1k 49.12
Netflix (NFLX) 0.0 $46k 23.00 2000.00
Lexington Realty Trust 0.0 $33k 3.9k 8.45
Atmel Corporation 0.0 $162k 20k 8.10
Advanced Micro Devices (AMD) 0.0 $159k 6.1k 26.10
Titan International (TWI) 0.0 $0 145.00 0.00
Quantum Corporation 0.0 $39k 990.00 39.39
Mead Johnson Nutrition 0.0 $55k 656.00 83.84
Webster Financial Corporation (WBS) 0.0 $311k 8.7k 35.86
Cincinnati Bell 0.0 $68k 18k 3.84
Clean Energy Fuels (CLNE) 0.0 $264k 848.00 311.32
Enbridge (ENB) 0.0 $299k 7.7k 38.83
JAKKS Pacific 0.0 $3.0k 109.00 27.52
Newpark Resources (NPKI) 0.0 $13k 336.00 38.69
PetroQuest Energy 0.0 $2.0k 73.00 27.40
Rudolph Technologies 0.0 $1.0k 50.00 20.00
Sanderson Farms 0.0 $135k 1.5k 90.00
Seagate Technology Com Stk 0.0 $36k 1.1k 34.29
Zions Bancorporation (ZION) 0.0 $0 181.00 0.00
A.M. Castle & Co. 0.0 $21k 42.00 500.00
DepoMed 0.0 $4.0k 16.00 250.00
Ez (EZPW) 0.0 $37k 301.00 122.92
Iridium Communications (IRDM) 0.0 $10k 614.00 16.29
iShares MSCI Japan Index 0.0 $42k 3.8k 11.16
Medicines Company 0.0 $29k 66.00 439.39
Stillwater Mining Company 0.0 $42k 2.6k 16.04
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
AmSurg 0.0 $71k 1.5k 47.14
BioScrip 0.0 $11k 50.00 220.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 585.00 0.00
Cibc Cad (CM) 0.0 $210k 2.0k 105.00
Chipotle Mexican Grill (CMG) 0.0 $241k 115.00 2090.91
DiamondRock Hospitality Company (DRH) 0.0 $256k 25k 10.08
Emergent BioSolutions (EBS) 0.0 $41k 204.00 200.98
Bottomline Technologies 0.0 $19k 251.00 75.70
Exelixis (EXEL) 0.0 $94k 3.8k 24.72
Forestar 0.0 $118k 1.3k 94.40
Gulfport Energy Corporation 0.0 $121k 12k 10.00
Harmonic (HLIT) 0.0 $6.0k 507.00 11.83
Hornbeck Offshore Services 0.0 $99k 1.2k 80.42
Healthways 0.0 $5.0k 70.00 71.43
Iconix Brand 0.0 $0 6.00 0.00
Intuit (INTU) 0.0 $23k 28.00 814.81
Kilroy Realty Corporation (KRC) 0.0 $288k 4.7k 61.75
Protalix BioTherapeutics 0.0 $0 50.00 0.00
Rubicon Technology 0.0 $84k 117k 0.72
Titan Machinery (TITN) 0.0 $82k 2.1k 40.00
Tata Motors 0.0 $11k 400.00 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 11.00 909.09
Wintrust Financial Corporation (WTFC) 0.0 $39k 887.00 43.97
Cepheid 0.0 $18k 225.00 80.00
Jarden Corporation 0.0 $11k 199.00 55.28
Lululemon Athletica (LULU) 0.0 $288k 294.00 979.31
Medivation 0.0 $185k 574.00 321.43
MannKind Corporation 0.0 $133k 14k 9.49
Silver Standard Res 0.0 $207k 3.2k 63.71
Skyworks Solutions (SWKS) 0.0 $53k 96.00 555.56
United Therapeutics Corporation (UTHR) 0.0 $14k 35.00 400.00
Aceto Corporation 0.0 $0 20.00 0.00
Arena Pharmaceuticals 0.0 $0 202.00 0.00
Associated Banc- (ASB) 0.0 $287k 16k 17.88
Bk Nova Cad (BNS) 0.0 $122k 1.0k 122.00
Buffalo Wild Wings 0.0 $14k 7.00 2000.00
EastGroup Properties (EGP) 0.0 $173k 2.9k 60.13
Extra Space Storage (EXR) 0.0 $62k 670.00 92.54
FirstMerit Corporation 0.0 $21k 1.0k 21.00
McDermott International 0.0 $0 1.4k 0.00
Novavax 0.0 $191k 1.1k 176.20
Realty Income (O) 0.0 $92k 1.0k 88.15
Rofin-Sinar Technologies 0.0 $284k 8.8k 32.19
Sequenom 0.0 $0 487.00 0.00
St. Jude Medical 0.0 $1.0k 327.00 3.06
Transglobe Energy Corp 0.0 $9.0k 155.00 58.06
EnerNOC 0.0 $5.0k 256.00 19.53
Rbc Cad (RY) 0.0 $112k 1.6k 69.78
Tor Dom Bk Cad (TD) 0.0 $233k 3.0k 77.50
Trina Solar 0.0 $21k 220.00 95.45
iShares Gold Trust 0.0 $111k 9.4k 11.82
CalAmp 0.0 $27k 373.00 72.39
Accuray Incorporated (ARAY) 0.0 $24k 1.1k 22.86
Myr (MYRG) 0.0 $22k 900.00 24.44
PROS Holdings (PRO) 0.0 $68k 587.00 115.84
Twin Disc, Incorporated (TWIN) 0.0 $138k 14k 10.12
Suncor Energy (SU) 0.0 $64k 2.3k 27.71
SPDR S&P Retail (XRT) 0.0 $0 2.00 0.00
Westport Innovations 0.0 $118k 3.0k 40.00
InterOil Corporation 0.0 $72k 2.3k 31.61
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 30.00
Altra Holdings 0.0 $3.0k 45.00 66.67
Cape Ban 0.0 $19k 1.5k 12.90
iShares S&P 500 Growth Index (IVW) 0.0 $237k 2.0k 115.78
iShares S&P 500 Value Index (IVE) 0.0 $308k 3.4k 89.69
iShares Russell 2000 Value Index (IWN) 0.0 $270k 2.9k 93.07
ProShares Ultra Russell2000 (UWM) 0.0 $52k 700.00 74.29
Equity One 0.0 $50k 1.8k 28.17
Immunomedics 0.0 $23k 580.00 39.66
Insulet Corporation (PODD) 0.0 $4.0k 72.00 55.56
Rackspace Hosting 0.0 $110k 5.1k 21.57
Unisys Corporation (UIS) 0.0 $20k 461.00 43.38
Ariad Pharmaceuticals 0.0 $0 1.7k 0.00
Spectrum Pharmaceuticals 0.0 $36k 1.4k 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 3.0k 12.33
Bank Of America Corp w exp 10/201 0.0 $83k 489k 0.17
Camden Property Trust (CPT) 0.0 $197k 2.3k 83.87
iShares MSCI Taiwan Index 0.0 $0 8.00 0.00
EATON VANCE MI Municipal 0.0 $50k 3.7k 13.56
Spectranetics Corporation 0.0 $173k 1.1k 161.83
inContact, Inc . 0.0 $1.0k 67.00 14.93
Oasis Petroleum 0.0 $155k 57.00 2714.29
Amarin Corporation 0.0 $9.0k 6.2k 1.45
HeartWare International 0.0 $27k 200.00 135.00
Cobalt Intl Energy 0.0 $0 19k 0.00
Vitamin Shoppe 0.0 $14k 256.00 54.69
Verint Systems (VRNT) 0.0 $6.0k 100.00 60.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 570.00 29.82
Envestnet (ENV) 0.0 $11k 100.00 110.00
QEP Resources 0.0 $49k 3.5k 14.00
SouFun Holdings 0.0 $306k 12k 25.42
EXACT Sciences Corporation (EXAS) 0.0 $0 1.1k 0.00
On Track Innovations 0.0 $191k 199k 0.96
Proshares Tr (UYG) 0.0 $50k 391.00 127.12
Aberdeen Australia Equity Fund 0.0 $201k 36k 5.54
Inphi Corporation 0.0 $21k 535.00 39.25
General Motors Company (GM) 0.0 $145k 600.00 241.67
Kemet Corporation Cmn 0.0 $28k 480.00 58.33
Atlantic Power Corporation 0.0 $2.0k 180.00 11.11
Aegerion Pharmaceuticals 0.0 $178k 104.00 1711.54
Endologix 0.0 $44k 890.00 49.44
KEYW Holding 0.0 $7.0k 160.00 43.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $255k 28k 9.29
Nuveen Select Maturities Mun Fund (NIM) 0.0 $57k 5.5k 10.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $221k 47k 4.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 10k 29.69
Jp Morgan Alerian Mlp Index 0.0 $18k 700.00 25.71
Alere 0.0 $288k 769.00 374.51
Tortoise Pwr & Energy 0.0 $197k 11k 17.36
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $112k 2.9k 38.92
ProShares UltraShrt Mrkt 0.0 $43k 2.2k 19.55
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 600.00 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $189k 47k 4.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $159k 21k 7.61
Nuveen Premier Mun Income 0.0 $258k 18k 14.09
SPDR S&P Metals and Mining (XME) 0.0 $39k 2.0k 19.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 1.5k 24.00
Country Syl Ckng Restaurant Chain 0.0 $8.0k 1.8k 4.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $79k 5.3k 15.03
Dreyfus Municipal Income 0.0 $9.0k 963.00 9.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $158k 12k 13.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 300.00 13.33
Federated Premier Intermediate Municipal 0.0 $130k 9.5k 13.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $242k 18k 13.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.2k 12.51
Managed Duration Invtmt Grd Mun Fund 0.0 $110k 7.9k 13.86
Nuveen Municipal Advantage Fund 0.0 $120k 8.4k 14.25
Nuveen Munpl Markt Opp Fund 0.0 $29k 2.1k 13.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $74k 5.1k 14.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.4k 14.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $139k 11k 12.66
Nuveen Premium Income Municipal Fund 0.0 $124k 8.5k 14.51
Nuveen Insured Quality Muncipal Fund 0.0 $134k 9.4k 14.22
Gain Capital Holdings 0.0 $15k 378.00 39.68
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $204k 14k 14.86
Aberdeen Israel Fund 0.0 $134k 7.8k 17.08
Alliance California Municipal Income Fun 0.0 $290k 20k 14.80
Blackrock New York Municipal 2018 Term T 0.0 $31k 2.1k 14.90
Blackrock New York Municipal Bond Trust 0.0 $6.0k 423.00 14.18
BlackRock New York Insured Municipal 0.0 $12k 900.00 13.33
DTF Tax Free Income (DTF) 0.0 $181k 12k 15.74
Eaton Vance Nj Muni Income T sh ben int 0.0 $77k 5.8k 13.27
Eaton Vance N J Mun Bd 0.0 $232k 17k 14.10
Eaton Vance N Y Mun Bd Fd Ii 0.0 $109k 8.3k 13.21
Gabelli Convertible & Income Securities (GCV) 0.0 $165k 36k 4.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $75k 5.2k 14.53
Nuveen Select Quality Municipal Fund 0.0 $173k 12k 14.66
Blackrock California Municipal 2018 Term 0.0 $4.0k 332.00 12.05
Blackrock Municipal 2020 Term Trust 0.0 $64k 4.0k 16.03
Eaton Vance Mich Mun Bd 0.0 $163k 11k 14.60
Latin American Discovery Fund 0.0 $295k 34k 8.75
MFS Special Value Trust 0.0 $79k 15k 5.29
Nuveen Texas Quality Income Municipal 0.0 $48k 3.3k 14.67
Nuveen NY Municipal Value (NNY) 0.0 $16k 1.7k 9.59
Delaware Inv Co Mun Inc Fd I 0.0 $3.0k 201.00 14.93
Eaton Vance Oh Muni Income T sh ben int 0.0 $999.630000 87.00 11.49
Pengrowth Energy Corp 0.0 $1.0k 40.00 25.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $86k 5.7k 15.16
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $63k 4.6k 13.73
Direxion Shs Etf Tr dly gld min br 0.0 $0 30.00 0.00
Eagle Cap Growth (GRF) 0.0 $4.0k 596.00 6.71
Eaton Vance Pa Muni Income T sh ben int 0.0 $143k 11k 12.90
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 31.00 0.00
Signature Bk New York N Y *w exp 12/12/201 0.0 $237k 2.2k 106.09
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 $44k 7.4k 5.95
Eaton Vance Mass Mun Bd 0.0 $42k 2.8k 14.94
American Intl Group 0.0 $149k 8.5k 17.50
Meritor 0.0 $19k 798.00 23.81
Servicesource 0.0 $4.0k 225.00 17.78
Good Times Restaurants (GTIM) 0.0 $14k 3.6k 3.92
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0k 3.00 3000.00
Primero Mining Corporation 0.0 $0 835.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $14k 185.00 75.68
Just Energy Group 0.0 $229k 4.3k 52.95
Yandex Nv-a (NBIS) 0.0 $0 175.00 0.00
Solazyme 0.0 $13k 289.00 44.98
Progressive Waste Solutions 0.0 $191k 6.2k 30.99
Hollyfrontier Corp 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $71k 3.3k 21.40
Marathon Petroleum Corp (MPC) 0.0 $63k 855.00 74.07
Plug Power (PLUG) 0.0 $151k 6.0k 25.00
Global Eagle Acquisition Cor 0.0 $15k 323.00 46.44
Student Transn 0.0 $0 50.00 0.00
Cubesmart (CUBE) 0.0 $291k 8.8k 33.19
Apollo Residential Mortgage 0.0 $6.0k 476.00 12.61
Dunkin' Brands Group 0.0 $0 2.00 0.00
Profire Energy 0.0 $293k 302k 0.97
Sunpower (SPWRQ) 0.0 $187k 1.1k 165.19
Groupon 0.0 $132k 1.3k 100.00
Mattress Firm Holding 0.0 $37k 1.6k 22.59
Michael Kors Holdings 0.0 $59k 423.00 140.19
Sanchez Energy Corp C ommon stocks 0.0 $43k 496.00 86.69
Suntrust Bks Inc wrt exp 12/31/2 0.0 $23k 3.4k 6.86
Post Holdings Inc Common (POST) 0.0 $54k 540.00 100.00
Renewable Energy 0.0 $25k 2.0k 12.27
Kinder Morgan Inc/delaware Wts 0.0 $28k 702k 0.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $228k 5.2k 43.58
Proshares Tr Ultrashort Dow30 Newetf 0.0 $20k 1.1k 18.18
Pdc Energy 0.0 $44k 400.00 110.00
Ensco Plc Shs Class A 0.0 $0 25.00 0.00
Proofpoint 0.0 $78k 655.00 119.08
Galectin Therapeutics (GALT) 0.0 $9.0k 6.7k 1.34
Tronox 0.0 $10k 174.00 57.47
Servicenow (NOW) 0.0 $231k 876.00 263.70
Tesaro 0.0 $0 5.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $25k 1.1k 22.73
Cyclacel Pharmaceuticals 0.0 $9.0k 25k 0.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 20.00 450.00
Dynegy 0.0 $63k 4.4k 14.20
Eaton (ETN) 0.0 $7.2k 36.00 200.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $199k 311k 0.64
Workday Inc cl a (WDAY) 0.0 $4.0k 11.00 363.64
WESTERN GAS EQUITY Partners 0.0 $144k 437.00 329.52
Northwest Biotherapeutics In (NWBO) 0.0 $98k 488.00 200.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $160k 4.2k 38.47
11/14/2018 W Exp 11/14/2018 0.0 $80k 82k 0.97
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $0 100.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $257k 19k 13.33
REPCOM cla 0.0 $0 203.00 0.00
Allianzgi Conv & Income Fd I 0.0 $265k 54k 4.87
Pimco Dynamic Credit Income other 0.0 $13k 792.00 16.41
Thrx 2 1/8 01/15/23 0.0 $44k 56k 0.79
Metropcs Communications (TMUS) 0.0 $193k 3.1k 61.82
Sunedison 0.0 $208k 28k 7.35
Outerwall 0.0 $10k 242.00 41.84
Banc Of California (BANC) 0.0 $179k 10k 17.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $165k 2.8k 58.28
Intelsat Sa 0.0 $89k 384.00 231.77
Blackberry (BB) 0.0 $8.0k 367.00 21.80
Gogo (GOGO) 0.0 $27k 2.3k 12.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0k 100.00 10.00
Straight Path Communic Cl B 0.0 $2.0k 35.00 57.14
Fireeye 0.0 $307k 2.1k 147.06
Violin Memory 0.0 $10k 191.00 52.36
Sirius Xm Holdings 0.0 $0 226.00 0.00
Cherry Hill Mort (CHMI) 0.0 $54k 3.8k 14.11
Advaxis 0.0 $124k 20k 6.34
Lgi Homes (LGIH) 0.0 $38k 729.00 52.13
Gastar Exploration 0.0 $38k 256.00 148.44
Proshares Trust Ultrapro Short S&p500 etf 0.0 $16k 26.00 615.38
Knowles (KN) 0.0 $0 6.00 0.00
Energous 0.0 $129k 3.4k 38.10
Ally Financial (ALLY) 0.0 $2.0k 11.00 181.82
Timkensteel (MTUS) 0.0 $241k 27k 9.07
Gopro (GPRO) 0.0 $5.0k 39.00 128.21
Amsburg Corp pfd 5.25% 0.0 $49k 352.00 139.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $166k 21k 7.92
Terraform Power 0.0 $47k 1.6k 29.41
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $4.0k 15k 0.27
Garnero Group Acquition Rts right 06/25/2016 0.0 $0 5.0k 0.00
Overseas Shipholding Group Cl 0.0 $197k 105k 1.87
Crown Castle Intl (CCI) 0.0 $3.0k 256.00 11.72
Education Rlty Tr New ret 0.0 $22k 541.00 40.67
Paramount Group Inc reit (PGRE) 0.0 $302k 19k 15.94
Fibrogen 0.0 $49k 267.00 184.00
Store Capital Corp reit 0.0 $293k 11k 25.87
Tree (TREE) 0.0 $172k 500.00 344.00
T Mobile Us Inc conv pfd ser a 0.0 $21k 327.00 64.22
Box Inc cl a (BOX) 0.0 $0 4.1k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $38k 3.1k 12.35
Proshares Tr Ii 0.0 $0 61.00 0.00
Allergan Plc pfd conv ser a 0.0 $199k 218.00 912.84
Chemours (CC) 0.0 $164k 3.0k 55.56
Fortress Trans Infrst Invs L 0.0 $298k 30k 9.93
Atlantic Alliance Partner 0.0 $11k 1.1k 9.65
Vareit, Inc reits 0.0 $154k 17k 8.85
Peabody Energy 0.0 $73k 9.7k 7.52
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $268k 1.1k 238.64
Agrofresh Solutions wts feb 19 19 0.0 $7.0k 7.8k 0.89
Teligent 0.0 $25k 283.00 88.34
Pace Holdings Corp. equities 0.0 $262k 26k 9.95
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $4.9k 38k 0.13
Jm Global Hldg Co unit 99/99/9999 0.0 $20k 2.1k 9.49
Direxion Shs Etf Tr 0.0 $20k 24.00 833.33
Ionis Pharmaceuticals (IONS) 0.0 $124k 270.00 459.26
Halcon Res 0.0 $75k 509.00 147.35
Broad 0.0 $0 40.00 0.00
Innoviva (INVA) 0.0 $4.0k 88.00 45.45
Pace Hldgs Corp *w exp 99/99/999 0.0 $994.080000 5.2k 0.19