Wolverine Asset Management

Latest statistics and disclosures from Wolverine Asset Management's latest quarterly 13F-HR filing:

Companies in the Wolverine Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 6.01 3.36M +38% 140.92
Direxion Daily Small Cp Bull 3X Shs (TNA) 4.35 6.14M +114% 55.75
Altaba 4.33 6.26M NEW 54.48
Tesla Motors (TSLA) 4.05 882800 +14% 361.61
SPDR S&P; 500 ETF (SPY) 2.83 922900 -5% 241.80
Proshares Tr Ii sht vix st trm 2.81 1.37M +49% 161.27
Norfolk Southern (NSC) 2.34 1.51M NEW 121.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.88 84.52M +16% 1.75
PowerShares QQQ Trust, Series 1 (QQQQ) 1.78 1.02M -19% 137.64
Alibaba Group Holding Ltd Spon 1.70 947700 +7% 140.89
Proshares Tr ultrapro qqq 1.61 1.29M +104% 97.66
Tesaro Inc note 3.000%10/0 1.58 30.72M 4.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.30 96.24M 1.06
Micron Technology Inc note 1.625% 2/1 1.22 35.05M 2.73
ProShares Ultra S&P500; (SSO) 1.14 999529 +122% 89.45
Herbalife Ltd Com Stk 1.13 1.25M -42% 71.33
Allergan 1.08 348300 243.09
Take-two Interactive Softwar note 1.000% 7/0 1.05 24.29M 3.41
Proofpoint Inc note 1.250%12/1 1.02 36.35M +6% 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.01 638100 +2178% 125.12
Wright Medical Group Nv 2.25 20211115 1.01 56.65M NEW 1.41
Tesla Inc convertible security 0.95 59.50M +19% 1.26
Nuvasive Inc note 2.250% 3/1 0.88 50.00M +6% 1.38
Mercadolibre Inc note 2.250% 7/0 0.87 33.73M 2.03
Herbalife Ltd conv 0.79 59.45M -10% 1.04
Medicines Company conv 0.78 47.41M -34% 1.30
iShares S&P; 500 Growth Index (IVW) 0.74 424851 +74% 136.85
Inphi Corp note 1.125%12/0 0.69 48.17M 1.12
iShares MSCI EAFE Index Fund (EFA) 0.66 802600 +221% 65.20
Allegheny Technologies Inc note 4.750% 7/0 0.59 32.58M +58% 1.43
Xpo Logistics note 4.5% 10/1 0.58 11.68M +954% 3.94
Energy Select Sector SPDR (XLE) 0.57 694040 +416% 64.92
Union Pacific Corporation (UNP) 0.56 402100 +518% 108.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.53 30.97M +5% 1.34
Intercept Pharmas conv 0.53 42.49M 0.98
priceline.com Incorporated (PCLN) 0.52 21785 +40% 1870.47
Ctrip.com International (CTRP) 0.52 761800 +60% 53.86
Dynegy Inc unit 07/01/20191 0.52 671222 +5% 60.99
Meritor Inc conv 0.51 23.69M +24% 1.70
Envision Healthcare Corp pfd cnv 5.25% a1 0.49 342374 +420% 113.71
Green Plains Inc conv 0.47 31.35M 1.19
Broadsoft Inc note 1.000% 9/0 0.47 29.65M 1.25
Merck & Co (MRK) 0.46 563378 +8% 64.09
Veeco Instrs Inc Del note 2.700% 1/1 0.45 34.75M +2% 1.02
Spectranetics Corp mtnf 2.625% 6/0 0.44 25.90M 1.35
SPDR S&P; MidCap 400 ETF (MDY) 0.43 107700 +26825% 317.61
Emergent Biosolutions Inc conv 0.42 25.65M 1.29
Vaneck Vectors Gold Miners mutual 0.42 1.49M +4% 22.05
Amazon (AMZN) 0.41 33400 -2% 967.96
ProShares UltraPro S&P; 500 (UPRO) 0.41 308900 +26% 103.87
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.41 518094 62.60
Theravance Biopharma Inc note 3.250%11/0 0.41 24.02M +14% 1.35
Ctrip Com Intl Ltd note 1.990% 7/0 0.39 25.26M -38% 1.22
Micron Technology Inc note 2.125% 2/1 0.38 10.79M +25% 2.75
Advanced Micro Devices (AMD) 0.36 2.30M +7% 12.48
Array Biopharma Inc note 3.000% 6/0 0.36 20.71M +10% 1.36
Healthways Inc note 1.500% 7/0 0.36 14.00M 2.05
Encore Cap Group Inc note 3.000%11/2 0.35 21.27M 1.29
Rbc Cad Com 0.34 370000 +270% 72.52
51job Inc note 3.250% 4/1 0.34 22.57M +39% 1.17
Arconic Inc Com stock 0.34 1.17M +9% 22.65
Starbucks Corporation (SBUX) 0.33 450400 +346% 58.31
Micron Technology (MU) 0.33 877800 +21% 29.86
T Mobile Us Inc conv pfd ser a 0.33 264888 +22% 98.53
Lexicon note5 0.33 12.25M 2.09
Becton Dickinson & Co pfd shs conv a 0.33 470598 NEW 54.60
Acorda Therap note 1.75% 6/15 0.32 29.55M 0.86
Medicines Company 2.750000 07/15/2023 bond 0.32 24.00M NEW 1.05
Direxion Daily Energy Bull 3X Shs (ERX) 0.31 965800 +59% 25.05
Nevro Corp note 1.750% 6/0 0.31 22.62M 1.07
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.31 25.20M 0.98
AstraZeneca (AZN) 0.30 684400 +45% 34.09
Unisys Corp note 5.500% 3/0 0.30 15.62M NEW 1.52
Ak Steel Corp. conv 0.29 15.34M 1.48
Amag Pharmaceuticals Inc note 2.500% 2/1 0.29 24.10M NEW 0.96
International Paper Company (IP) 0.27 378500 +50% 56.55
Zions Bancorporation *w exp 05/22/202 0.27 1.77M +2% 12.20
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.26 601100 +285% 34.12
Albany Molecular Resh Inc note 2.250%11/1 0.26 14.37M 1.43
Carriage Svcs Inc note 2.750% 3/1 0.26 15.49M 1.30
Market Vectors Etf Tr Oil Svcs 0.26 832711 NEW 24.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.26 20.00M -53% 1.01
Envestnet Inc note 1.750%12/1 0.25 20.06M +56% 0.98
Quidel Corp note 3.250%12/1 0.25 17.40M 1.11
Silver Standard Resources Inc note 2.875 2/0 added 0.25 20.25M 0.97
Virtus Investment Partners convertible preferred security 0.25 192239 +17% 100.96
DISH Network (DISH) 0.24 296800 62.76
Citigroup Inc 0.24 277912 +51% 66.87
Ttm Technologies Inc conv 0.24 10.12M 1.88
JPMorgan Chase & Co. (JPM) 0.23 196623 +506% 91.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.23 572900 +63% 31.92
Immunomedics Inc note 4.750% 2/1 0.23 10.01M 1.83
Renewable Energy Group Inc note 4.000% 6/1 0.23 13.58M NEW 1.36
SPDR Gold Trust (GLD) 0.22 148953 +34% 118.01
Pra Group Inc conv 0.22 18.46M +235% 0.95
Valeant Pharmaceuticals Int (VRX) 0.21 975046 +75% 17.29
EXACT Sciences Corporation (EXAS) 0.21 473000 NEW 35.36
Cien 4 12/15/20 0.21 11.50M 1.42
Teligent Inc note 3.750 12/1 0.21 15.35M 1.07
Keyw Holding Corp conv bd us 0.20 15.90M 0.97
Black Hills Corp unit 99/99/9999 0.20 211035 +255% 73.87
Vaneck Vectors Junior Gold Miners Etf etf 0.20 475347 +70% 33.38
Bristol Myers Squibb (BMY) 0.19 271100 -4% 55.71
Transocean Ltd. 0.19 1.83M +22% 8.00
Endologix, Inc. 3.25% 11/01/2020 0.19 17.98M -13% 0.84
Pdl Biopharma Inc note 2.750 12/0 added 0.19 16.70M 0.90
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.18 120047 +44% 117.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 102800 NEW 128.87
Gogo 0.17 1.17M +43% 11.49
B2gold Corp conv 0.17 12.69M 1.05
Seacor Holding Inc note 3.000 11/1 0.17 15.65M +19% 0.85
Wpx Energy Inc pfd 0.17 284154 +169% 46.94
Pros Holding Inc 2% Due 12/1/2 cvbond 0.17 12.37M 1.06
Health Care SPDR (XLV) 0.16 157270 NEW 79.23
Teva Pharmaceutical Industries (TEVA) 0.16 378092 +135% 33.22
Comerica Incorporated (CMA) 0.16 176367 +25% 73.23
Vanguard Emerging Markets ETF (VWO) 0.16 304908 +3% 40.83
Accuray Inc debt 3.500% 2/0 0.16 11.50M 1.09
Novavax Inc note 3.750% 2/0 0.16 28.00M 0.44
Capstead Mortgage Corporation (CMO) 0.15 1.14M +297% 10.43
Facebook Inc cl a 0.15 76000 NEW 150.97
Alon Usa Energy Inc note 3.000% 9/1 0.15 10.68M +8800% 1.14
Infosys Technologies (INFY) 0.14 753900 +107% 15.02
Goldman Sachs (GS) 0.14 51346 +45% 221.84
Bank of America Corporation (BAC) 0.14 448523 +27% 24.26
General Electric Company (GE) 0.14 396676 +82% 27.01
Vanguard European ETF (VGK) 0.14 206883 +56% 55.14
Marathon Petroleum Corp 0.14 211550 -13% 52.32
Armour Residential Reit Inc Re 0.14 445049 +147% 25.00
Ipath S&p 500 Vix Short-term Futures Etn 0.14 868800 +241% 12.76
Harmonic Inc note 4.000 12/0 added 0.14 9.56M 1.14
Pepsi (PEP) 0.13 87500 NEW 115.48
Spectrum Pharmaceuticals Inc conv 0.13 10.00M +18% 1.05
Invacare Corp conv bnd 0.13 9.20M +12% 1.08
Whole Foods Market (WFMI) 0.12 217003 +43% 42.11
Wynn Resorts (WYNN) 0.12 69300 134.11
Nxp Semiconductors N V 0.12 89056 -21% 109.45
SPDR S&P; Biotech (XBI) 0.12 122762 NEW 77.18
Kinder Morgan Inc. 0.12 483390 -15% 19.16
Lyon William Homes cl a 0.12 400000 -10% 24.14
Mtge Invt Corp Com reit 0.12 499117 -5% 18.80
Monsanto Company (MON) 0.11 70087 +96% 118.35
Polaris Industries (PII) 0.11 90000 NEW 92.20
Wells Fargo & Company (WFC) 0.11 159600 -2% 55.37
Schlumberger (SLB) 0.11 134500 +942% 65.83
Neustar (NSR) 0.11 263755 +1003% 33.35
SPDR KBW Regional Banking (KRE) 0.11 159400 NEW 54.95
iShares Russell 1000 Growth Index (IWF) 0.11 73663 -9% 119.01
Industries N shs - a - 0.11 101438 -7% 84.39
Rice Energy 0.11 317047 NEW 26.63
Jd 0.11 211732 +551% 39.22
Kraft Heinz 0.11 97138 +861% 85.56
Calamp Corp convertible security 0.11 8.70M NEW 1.02
PennyMac Mortgage Investment Trust (PMT) 0.10 438599 +96% 18.29
QUALCOMM (QCOM) 0.10 138664 NEW 55.21
Stericycle (SRCL) 0.10 100241 -38% 76.31
Radian (RDN) 0.10 494045 NEW 16.35
MetLife (MET) 0.10 146892 +23% 54.92
Brocade Communications Systems (BRCD) 0.10 623905 12.61
Invesco Mortgage Capital (IVR) 0.10 462787 -6% 16.71
Gain Cap Hldgs Inc note 4.125%12/0 0.10 8.19M 0.96
Immunogen Inc bond 0.10 4.26M NEW 1.84
Home Depot (HD) 0.09 45772 +272% 153.04
NVIDIA Corporation (NVDA) 0.09 48475 +21% 144.54
Valero Energy Corporation (VLO) 0.09 100000 +301% 67.46
Air Products & Chemicals (APD) 0.09 51000 +70% 143.06
Macy's (M) 0.09 288500 +1960% 23.24
VCA Antech (WOOF) 0.09 75016 +18% 92.30
Black Hills Corporation (BKH) 0.09 100000 67.47
iShares MSCI Brazil Index (EWZ) 0.09 212400 NEW 34.14
Financial Select Sector SPDR (XLF) 0.09 297574 +1848% 24.66
CurrencyShares British Pound Ster. Trst (FXB) 0.09 56000 -34% 126.80
Boston Private Finl Hldgs In *w exp 11/21/201 0.09 798372 9.24
Wpx Energy 0.09 758218 +13% 9.66
Jazz Pharmaceuticals 0.09 45000 NEW 155.49
Bottomline Tech Del Inc note 1.500%12/0 0.09 7.00M -20% 1.01
Mobileye N.v. 0.09 108978 -7% 62.78
Alphabet Inc Class C cs 0.09 7800 NEW 908.72
Direxion Shs Etf New Daily Eme etf 0.09 84356 -12% 85.46
Ishares Msci Japan 0.09 138016 +77% 53.65
PNC Financial Services (PNC) 0.08 52300 -30% 124.86
Waste Management (WM) 0.08 90000 NEW 73.35
Halliburton Company (HAL) 0.08 154400 +55% 42.71
Occidental Petroleum Corporation (OXY) 0.08 106017 -48% 59.86
Cibc Cad Com 0.08 73100 +46% 81.15
General Communication (GNCMA) 0.08 177852 NEW 36.64
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 120000 -56% 52.00
American Intl Group Inc 0.08 299959 +12% 21.02
Depository Vipshop Holdings Ltd - Ads receipt 0.08 620500 +37% 10.55
Merrimack Pharmaceuticals In note 4.500% 7/1 0.08 10.00M 0.61
Cherry Hill Mort 0.08 330739 +389% 18.47
Fluidigm Corporation convertible cor 0.08 10.49M -6% 0.63
Weatherford Intl Plc ord shs 0.08 1.59M +11% 3.86
Medidata Solutions Inc conv 0.08 4.60M -77% 1.40
Adient 0.08 95400 +1266% 65.38
Ultra Petroleum 0.08 576376 NEW 10.73
IAC/InterActive (IACI) 0.07 55500 -5% 103.23
Bed Bath & Beyond (BBBY) 0.07 174000 NEW 30.40
Reynolds American (RAI) 0.07 85862 -2% 65.03
Dow Chemical Company (DOW) 0.07 93012 +87% 63.07
Morgan Stanley (MS) 0.07 117000 -47% 44.55
Cabela's Incorporated (CAB) 0.07 95009 +412% 59.42
Aetna (AET) 0.07 36900 NEW 151.80
Ford Motor Company (F) 0.07 517900 +332% 10.94
Under Armour (UA) 0.07 236721 +4% 21.70
Baidu (BIDU) 0.07 29846 +163% 178.86
Alere (ALR) 0.07 109645 +173% 50.19
FMC Corporation (FMC) 0.07 78127 -34% 73.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 20100 +857% 287.31
Ciena Corporation (CIEN) 0.07 216000 NEW 25.01
Bk Nova Cad Com (usd) 0.07 88700 -13% 60.12
Rockwell Automation (ROK) 0.07 33847 +125% 161.93
Level 3 Communications 0.07 90631 +116% 59.30
American Tower Reit 0.07 39304 +98% 132.32
Cathay Gen Bancorp *w exp 12/05/201 0.07 320604 +6% 17.45
Vwr Corp cash securities 0.07 174148 NEW 33.01
Ionis Pharmaceuticals 0.07 103600 -17% 50.84
L3 Technologies 0.07 32635 +29% 167.06
Energy Xxi Gulfcoast 0.07 315360 18.57
Arcelormittal Cl A Ny Registry 0.07 250000 NEW 22.73
iShares MSCI Emerging Markets Indx (EEM) 0.06 109129 -23% 41.39
Microsoft Corporation (MSFT) 0.06 72200 -48% 68.87
CSX Corporation (CSX) 0.06 82500 -34% 54.53
Devon Energy Corporation (DVN) 0.06 157500 +15% 31.97
Chevron Corporation (CVX) 0.06 43600 +575% 104.32
Cisco Systems (CSCO) 0.06 146150 +196% 31.29
Intel Corporation (INTC) 0.06 135790 +133% 33.72
C.R. Bard (BCR) 0.06 15158 NEW 316.07
Raytheon Company (RTN) 0.06 31000 -18% 161.45
Hess (HES) 0.06 101867 +26% 43.84
TJX Companies (TJX) 0.06 69537 +211% 72.16
Prudential Financial (PRU) 0.06 45600 +812% 108.13
Gra (GGG) 0.06 40800 NEW 109.24
Emergent BioSolutions (EBS) 0.06 131400 NEW 33.90
United States Steel Corporation (X) 0.06 224200 -13% 22.14
Cys Investments 0.06 603210 -39% 8.41
Clovis Oncology 0.06 46400 -13% 93.33
Delphi Automotive Plc shs 0.06 50000 -16% 87.64
Suntrust Bks Inc wrt exp 11/14/2 0.06 357044 +11% 14.08
Tenet Healthcare Corporation stock 0.06 259594 +66% 19.34
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.06 95193 NEW 48.12
Fxcm Inc. conv 0.06 12.05M 0.42
Encore Cap Group Inc note 3.000% 7/0 0.06 4.20M NEW 1.07
Walgreen Boots Alliance 0.06 62600 78.28
Zillow Group Inc Cl A stock 0.06 98181 -13% 48.84
Frontier Communications Corp pfd conv ser-a 0.06 150494 +1514% 29.01
Electrum Spl Acquisition Cor shs 0.06 453856 NEW 10.09
Vale (VALE) 0.05 462000 NEW 8.75
Corning Incorporated (GLW) 0.05 143400 NEW 30.05
Two Harbors Investment (TWO) 0.05 406563 NEW 9.91
Cabot Oil & Gas Corporation (COG) 0.05 168490 -12% 25.08
Coca-Cola Company (KO) 0.05 89820 44.85
Eli Lilly & Co. (LLY) 0.05 50000 +81% 82.28
Sherwin-Williams Company (SHW) 0.05 11000 +10% 350.91
E.I. du Pont de Nemours & Company (DD) 0.05 53584 -38% 80.70
Becton, Dickinson and (BDX) 0.05 18300 NEW 195.08
General Mills (GIS) 0.05 64900 -57% 55.40
International Business Machines (IBM) 0.05 25588 -36% 153.80
NIKE (NKE) 0.05 66200 +94% 58.99
Texas Instruments Incorporated (TXN) 0.05 50000 NEW 76.92
Gap (GPS) 0.05 191726 +164% 21.99
Freeport-McMoRan Copper & Gold (FCX) 0.05 309351 +3732% 12.00
Visa (V) 0.05 46100 +191% 93.77
Dynex Capital (DX) 0.05 522524 +62% 7.10
Chesapeake Energy Corporation (CHK) 0.05 725000 4.97
AK Steel Holding Corporation (AKS) 0.05 638900 -7% 6.55
IBERIABANK Corporation (IBKC) 0.05 51700 +72% 81.49
Southwest Ban (OKSB) 0.05 143269 NEW 25.55
Asa Limited shs 0.05 325508 -5% 11.69
SPDR S&P; Retail (XRT) 0.05 100000 40.72
Bank Of America Corporation warrant 0.05 355021 +9% 12.04
Adams Express Company (ADX) 0.05 281654 +20% 14.29
Swift Transportation Company (SWFT) 0.05 140206 NEW 26.50
Xylem 0.05 65000 NEW 55.42
11/14/2018 W EXP 11/14/2018 0.05 415322 +8% 9.34
Tribune Co New Cl A 0.05 95328 NEW 40.76
Arconic 0.05 113247 -29% 35.82
Protalix Biotherapeutics Inc note 7.500%11/1 0.05 3.74M +33% 1.15
Kayne Anderson Acquisition unit 06/30/2022 0.05 380000 10.00
Wts/the Pnc Financial Services Grp wts 0.04 52847 +215% 57.66
Berkshire Hathaway (BRK.B) 0.04 20200 +10% 169.30
Incyte Corporation (INCY) 0.04 27200 -15% 125.83
Noble Energy (NBL) 0.04 110400 +389% 28.30
Nordstrom (JWN) 0.04 69900 +722% 47.82
Exelon Corporation (EXC) 0.04 85217 +42% 36.06
Gilead Sciences (GILD) 0.04 48500 +100% 70.74
Magna Intl Inc cl a 0.04 69214 +8530% 46.32
Oracle Corporation (ORCL) 0.04 55500 NEW 50.13
Southwestern Energy Company (SWN) 0.04 463700 -7% 6.08
Delta Air Lines (DAL) 0.04 52800 -11% 53.71
Pennsylvania R.E.I.T. (PEI) 0.04 295859 +661% 11.32
Deutsche Bank Ag-registered 0.04 155800 -9% 17.79
Banco Bradesco SA (BBD) 0.04 337500 NEW 8.50
Belden (BDC) 0.04 41500 75.42
WGL Holdings (WGL) 0.04 36474 +73% 83.43
Tor Dom Bk Cad Com 0.04 60000 NEW 50.37
Utilities SPDR (XLU) 0.04 57900 -74% 51.96
General American Investors (GAM) 0.04 92827 +687% 34.34
Rlj Lodging Trust Com 0.04 160843 +142% 19.86
Expedia 0.04 19000 148.90
Mrc Global Inc cmn 0.04 209580 +635% 16.52
Palo Alto Networks 0.04 24791 +77% 133.71
DYNEGY INC Common stock 0.04 375100 -27% 8.26
Kate Spade & Co 0.04 155463 NEW 18.49
Nord Anglia Education 0.04 106647 NEW 32.57
Voya Financial 0.04 87874 NEW 36.88
Solazyme Inc bond 0.04 9.24M 0.38
Solazyme Inc. note 6.000 2/0 added 0.04 5.64M 0.57
Xcerra 0.04 316461 NEW 9.77
Infinera Corporation dbcv 1.750% 6/0 0.04 3.00M -80% 1.07
Insulet Corp note 2.000% 6/1 0.04 2.87M -25% 1.22
Orbital Atk 0.04 30000 +18% 98.33
Encore Capital Group Inc note 0.04 3.65M NEW 0.95
Care Cap Properties 0.04 107425 NEW 26.70
Nextera Energy Inc unit 08/31/2018 0.04 47102 -16% 64.03
Direxion Shs Etf Tr daily sm cap bea 0.04 198133 +790% 16.30
Layne Christensen Co note 8.000% 5/0 0.04 2.75M 1.06
Constellation Alpha Capital unit 99/99/9999 0.04 280000 NEW 10.14
* Barrick Gold Corp 0.03 150800 NEW 15.90
Suntrust Banks Inc $1.00 Par Cmn 0.03 47600 56.62
Exxon Mobil Corporation (XOM) 0.03 28000 NEW 80.00
Pfizer (PFE) 0.03 78200 +19% 33.58
Martin Marietta Materials (MLM) 0.03 12000 +380% 222.50
Dominion Resources (D) 0.03 28100 -19% 76.60
Morgan Stanley India Investment Fund (IIF) 0.03 61052 +297% 32.37
J.C. Penney Company (JCP) 0.03 478600 +19% 4.65
Stanley Black & Decker (SWK) 0.03 19529 NEW 140.71
Boeing Company (BA) 0.03 10000 197.70
Nu Skin Enterprises (NUS) 0.03 35200 NEW 62.84
Vulcan Materials Company (VMC) 0.03 20000 +263% 126.65
Apartment Investment and Management (AIV) 0.03 56488 +110% 42.96
Las Vegas Sands (LVS) 0.03 35764 -58% 63.88
National-Oilwell Var (NOV) 0.03 60000 +50% 32.93
Agrium Inc. 0.03 23388 +5215% 90.47
Kroger (KR) 0.03 88600 +27% 23.32
BB&T; Corporation (BBT) 0.03 57900 NEW 45.40
Capital One Financial (COF) 0.03 30738 +195% 82.60
Credit Suisse Group AG (CS) 0.03 143100 NEW 14.60
Liberty Media (LINTA) 0.03 86000 24.53
Praxair (PX) 0.03 18000 NEW 132.50
Shire (SHPGY) 0.03 16300 NEW 165.24
Anheuser-Busch InBev NV (BUD) 0.03 22424 -2% 110.35
Eagle Materials (EXP) 0.03 25000 +111% 92.40
United States Oil Fund (USO) 0.03 284500 +525% 9.45
Sears Holdings Corporation (SHLD) 0.03 285100 -9% 8.86
Huntsman Corporation (HUN) 0.03 100100 -27% 20.00
iShares MSCI EMU Index (EZU) 0.03 61670 +69% 40.31
Medicines Company (MDCO) 0.03 68200 +11% 37.96
Bristow (BRS) 0.03 263650 +326% 7.65
Exelixis (EXEL) 0.03 101320 -63% 24.62
Wabtec Corporation (WAB) 0.03 25000 +44% 91.48
Duke Realty Corporation (DRE) 0.03 80083 +807% 27.95
Tanger Factory Outlet Centers (SKT) 0.03 79669 NEW 25.97
Westlake Chemical Corporation (WLK) 0.03 35000 NEW 66.20
Central Fd Cda Ltd cl a 0.03 195337 12.33
iShares Russell 2000 Value Index (IWN) 0.03 20313 -69% 118.84
Liberty Property Trust (LRY) 0.03 51351 +28% 40.70
Signet Jewelers Limited 0.03 37826 -6% 63.20
Immunomedics (IMMU) 0.03 241200 -14% 8.50
SciClone Pharmaceuticals (SCLN) 0.03 229207 NEW 11.00
SPDR KBW Bank (KBE) 0.03 61000 NEW 43.52
Morgan Stanley Emerging Markets Fund (MSF) 0.03 157208 -17% 16.14
General Motors Company (GM) 0.03 59200 +133% 34.92
Jp Morgan Alerian Mlp Index 0.03 72148 NEW 29.69
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 503169 +60% 5.40
Mexico Fund (MXF) 0.03 126769 +72% 17.30
Moneygram International 0.03 151305 +104% 17.25
Ensco Plc Shs Class A 0.03 493000 +23% 5.15
Stratasys 0.03 106000 +6% 23.31
Abbvie 0.03 37401 -75% 72.50
Blackberry 0.03 275200 +1838% 9.99
Twitter 0.03 127250 -14% 17.86
Rayonier Advanced Matls 0.03 152700 -18% 15.72
Grubhub 0.03 61800 NEW 43.59
Otonomy 0.03 108000 NEW 18.84
Rambus Inc Del note 1.125% 8/1 0.03 2.45M -57% 1.08
Tekla Healthcare Opportunit Shs Added shs added 0.03 126401 +87% 18.34
Fiat Chrysler Auto 0.03 251900 +5209% 10.63
Mylan Nv 0.03 58790 -55% 38.52
Etsy 0.03 135000 NEW 15.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.03 2.00M -71% 1.13
Tailored Brands 0.03 201541 +39% 11.00
Hertz Global Holdings 0.03 178589 +242% 11.50
Egalet Corporation note 5.50% 4/1/20 0.03 5.45M -6% 0.47
Snap Inc cl a 0.03 111119 +58% 17.74
Gores Hldgs Ii Inc unit 99/99/9999 0.03 200000 10.44
Drxn D Jr Gold3x direxion shs etf tr 0.03 115566 NEW 18.61
Peabody Energy 0.03 84267 NEW 24.45
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.03 250800 NEW 10.42
BP (BP) 0.02 46528 +741% 34.65
Comcast Corporation (CMCSA) 0.02 35000 NEW 38.92
Petroleo Brasileiro SA (PBR) 0.02 203600 +7% 7.99
MasterCard Incorporated (MA) 0.02 10000 121.40
Ecolab (ECL) 0.02 14000 NEW 132.71
FedEx Corporation (FDX) 0.02 9000 -73% 217.31
Range Resources (RRC) 0.02 53975 +115% 23.15
Great Plains Energy Incorporated (GXP) 0.02 64730 +45% 29.28
India Fund (IFN) 0.02 53580 -43% 26.95
H&R; Block (HRB) 0.02 61500 -67% 30.89
Rent-A-Center (RCII) 0.02 123627 +54% 11.71
Ruby Tuesday (RT) 0.02 949780 NEW 2.01
CVS Caremark Corporation (CVS) 0.02 14900 -68% 80.00
Lockheed Martin Corporation (LMT) 0.02 4500 NEW 277.56
Anadarko Petroleum Corporation (APC) 0.02 35528 +77% 45.32
ConocoPhillips (COP) 0.02 37060 +1504% 43.93
Maxim Integrated Products (MXIM) 0.02 30000 NEW 44.88
United Technologies Corporation (UTX) 0.02 12000 NEW 122.08
iShares Russell 1000 Value Index (IWD) 0.02 13940 -60% 116.43
Dillard's (DDS) 0.02 25000 NEW 57.68
First Industrial Realty Trust (FR) 0.02 64287 +36% 28.61
Advance Auto Parts (AAP) 0.02 15000 NEW 116.53
Dover Corporation (DOV) 0.02 23435 -2% 80.18
Netflix (NFLX) 0.02 11400 +714% 149.39
New Oriental Education & Tech (EDU) 0.02 26500 NEW 70.45
Array BioPharma (ARRY) 0.02 219600 -8% 8.37
Cliffs Natural Resources (CLF) 0.02 270463 +62% 6.92
Community Health Systems (CYH) 0.02 197208 -32% 9.96
Atwood Oceanics (ATW) 0.02 161887 NEW 8.15
Mack-Cali Realty (CLI) 0.02 67763 +43% 27.14
Forestar (FOR) 0.02 89401 NEW 17.15
Cheniere Energy (LNG) 0.02 38974 +1343% 48.68
Ocwen Financial Corporation (OCN) 0.02 445023 NEW 2.69
MDC PARTNERS INC CL A SUB Vtg 0.02 148209 +10% 9.60
Arlington Asset Investment (AI) 0.02 115251 NEW 13.67
American International (AIG) 0.02 30000 62.50
Bank Of America Corp w exp 10/201 0.02 1.81M 0.81
Vanguard Value ETF (VTV) 0.02 18596 -53% 96.53
iShares S&P; Europe 350 Index (IEV) 0.02 34236 +57% 44.31
Proshares Tr 0.02 18100 NEW 103.93
Cohen & Steers Quality Income Realty (RQI) 0.02 99233 +259% 12.59
Hydrogenics Corporation New 0.02 179236 -47% 10.10
Hldgs Inc 0.02 25434 -40% 75.20
Vanguard REIT ETF (VNQ) 0.02 18402 +1645% 83.20
Hartford Finl Svcs Wt Exp 0626 wt 0.02 30896 +585% 46.90
Boulder Growth & Income Fund (BIF) 0.02 179395 +646% 9.70
SPDR EURO STOXX 50 ETF (FEZ) 0.02 34600 +34500% 38.44
iShares S&P; Global Infrastructure Index (IGF) 0.02 36617 NEW 43.97
Japan Smaller Capitalizaion Fund (JOF) 0.02 128511 +289% 11.48
Semgroup Corp cl a 0.02 56216 +319% 26.99
Magnachip Semiconductor Corp 0.02 126400 -28% 9.79
Cubesmart 0.02 78718 +104% 24.04
Brookfield Global Listed 0.02 113322 +47% 13.75
Tripadvisor 0.02 48100 +376% 38.18
Direxion Daily Fin Bull 3x dly 0.02 29500 +31% 49.29
Caesars Entertainment 0.02 99650 12.00
Rexnord 0.02 65381 -14% 23.25
Cu Bancorp Calif 0.02 46389 NEW 36.13
0.02 131100 -3% 10.85
Intercept Pharmaceuticals In 0.02 15900 -57% 121.07
L Brands 0.02 22100 +2% 53.85
Metropcs Communications 0.02 24500 60.61
Tableau Software Inc Cl A 0.02 21600 NEW 61.25
Spirit Realty reit 0.02 224223 +46% 7.41
Platform Specialty Prods Cor 0.02 100000 -50% 12.68
Diversified Real Asset Inc F 0.02 91133 NEW 17.45
Urban Edge Pptys 0.02 75322 NEW 23.72
Terraform Global 0.02 389007 +682% 5.05
Direxion Shs Etf Tr brz bl 3x sh 0.02 46300 NEW 26.02
Fortive 0.02 24000 -56% 63.33
Quest Resource Hldg 0.02 684192 -3% 2.42
Sutherland Asset Management reit 0.02 131360 +213% 14.84
Rh Com Npv 0.02 25600 +255% 64.49
Goodrich Petroleum 0.02 117768 NEW 12.15
Matlin & Partners Acquisitio unit 05/28/2021a 0.02 137303 10.03
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 45800 NEW 30.24
Tpg Pace Holdings Corp stock 0.02 172468 NEW 10.26
Vantage Energy Acquisition unit 04/12/2024 0.02 169495 NEW 10.12
Bison Cap Acquisition Corp unit 99/99/9999t 0.02 150613 NEW 10.20
Keryx Biopharmaceuticals (KERX) 0.01 69000 NEW 7.22
Packaging Corporation of America (PKG) 0.01 8000 NEW 111.38
CIT (CIT) 0.01 10705 -4% 48.67
Genworth Financial (GNW) 0.01 235258 3.77
Lincoln National Corporation (LNC) 0.01 10148 +24% 67.50
Walt Disney Company (DIS) 0.01 9600 NEW 106.25
United Parcel Service (UPS) 0.01 7700 110.56
3M Company (MMM) 0.01 5000 -66% 208.00
AT&T; (T) 0.01 21000 -15% 37.70
Host Hotels & Resorts (HST) 0.01 57178 NEW 18.26
Kohl's Corporation (KSS) 0.01 15000 NEW 38.67
Microchip Technology (MCHP) 0.01 13750 NEW 77.16
Newmont Mining Corporation (NEM) 0.01 15000 32.33
Nucor Corporation (NUE) 0.01 20000 NEW 57.85
PPG Industries (PPG) 0.01 10000 -9% 109.90
RPM International (RPM) 0.01 10750 NEW 54.51
Mohawk Industries (MHK) 0.01 4500 +80% 241.56
Tyson Foods (TSN) 0.01 8000 -40% 62.62
Eastman Chemical Company (EMN) 0.01 12500 NEW 83.92
Rockwell Collins (COL) 0.01 4434 +4334% 100.00
Amgen (AMGN) 0.01 4740 +3285% 172.22
Baker Hughes Incorporated (BHI) 0.01 11327 NEW 54.47
Deere & Company (DE) 0.01 7000 -65% 123.57
Target Corporation (TGT) 0.01 9500 NEW 52.21
Staples (SPLS) 0.01 55000 +10% 10.05
TOTAL S.A. (TOT) 0.01 12000 NEW 49.58
Calumet Specialty Products Partners, L.P (CLMT) 0.01 115600 NEW 4.25
General Dynamics Corporation (GD) 0.01 3000 -75% 198.00
Pool Corporation (POOL) 0.01 4000 NEW 117.50
Kellogg Company (K) 0.01 16600 -72% 69.46
AutoZone (AZO) 0.01 2000 NEW 570.00
FLIR Systems (FLIR) 0.01 25000 NEW 34.64
Vornado Realty Trust (VNO) 0.01 6550 +145% 93.89
Astoria Financial Corporation (AF) 0.01 23157 NEW 20.12
Syneron Medical Ltd ord shs 0.01 52382 NEW 10.94
Overstock (OSTK) 0.01 27345 NEW 16.27
FelCor Lodging Trust Incorporated (FCH) 0.01 98287 NEW 7.20
Calpine Corporation (CPN) 0.01 80000 NEW 13.52
Invesco Ltd shs 0.01 15000 NEW 35.13
Clean Energy Fuels (CLNE) 0.01 409030 -12% 2.50
Enbridge Inc 0.01 11008 +15% 39.79
Seagate Technology Com Stk 0.01 13550 +1190% 38.75
Select Comfort (SCSS) 0.01 30000 NEW 35.47
Zions Bancorporation (ZION) 0.01 17200 -67% 43.90
Air Transport Services (ATSG) 0.01 39998 NEW 21.78
Quest Diagnostics Incorporated (DGX) 0.01 9920 111.09
DiamondRock Hospitality Company (DRH) 0.01 98200 +153% 10.95
DTE Energy Company (DTE) 0.01 4742 +144% 105.65
Hornbeck Offshore Services (HOS) 0.01 186900 +127% 2.83
Infinera (INFN) 0.01 49500 -36% 10.67
Southwest Airlines (LUV) 0.01 15000 +50% 62.13
Ramco-Gershenson Properties Trust (RPT) 0.01 68637 +70% 12.89
Tempur-Pedic International (TPX) 0.01 15000 53.33
Akorn (AKRX) 0.01 16400 NEW 33.54
Alexion Pharmaceuticals (ALXN) 0.01 6250 +5% 121.53
Chicago Bridge & Iron Company N.V. (CBI) 0.01 40400 -71% 19.65
Celgene Corporation (CELG) 0.01 5500 NEW 129.82
Denbury Resources (DNR) 0.01 490300 NEW 1.53
MGM Resorts International. (MGM) 0.01 34300 -14% 31.20
Silver Standard Res Com 0.01 97000 -29% 9.70
Kinross Gold Corp New 0.01 100000 4.07
CONN'S (CONN) 0.01 47460 -43% 18.80
EnerNOC (ENOC) 0.01 85479 NEW 7.74
Lattice Semiconductor (LSCC) 0.01 168449 +10% 6.65
GOLAR LNG Limited Com 0.01 41750 NEW 22.23
HCP (HCP) 0.01 31680 +1380% 31.94
SINOVAC BIOTECH LTD Com 0.01 78870 NEW 6.75
Taubman Centers (TCO) 0.01 15879 +89% 59.51
Navistar International Corporation (NAV) 0.01 15900 +1490% 26.00
MYR (MYRG) 0.01 30000 NEW 31.00
Wts Wells Fargo & Co. 0.01 22916 -35% 22.17
Ball Corporation (BLL) 0.01 15000 +7% 42.20
Bank Of America Corporation preferred 0.01 447 -88% 1255.03
Dollar General (DG) 0.01 7900 NEW 72.00
Camden Property Trust (CPT) 0.01 7955 -45% 85.48
SPDR S&P; Homebuilders (XHB) 0.01 17200 NEW 38.49
Templeton Dragon Fund (TDF) 0.01 47825 NEW 20.16
Ironwood Pharmaceuticals (IRWD) 0.01 28200 -59% 18.87
Spectranetics Corporation (SPNC) 0.01 16700 +73% 38.38
AirMedia (AMCN) 0.01 192665 -9% 2.14
Sucampo Pharmaceuticals (SCMP) 0.01 39200 10.48
Vanguard Growth ETF (VUG) 0.01 8099 -9% 126.93
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 59133 -4% 12.94
BlackRock Enhanced Government Fund (EGF) 0.01 32303 +167% 13.28
Kratos Defense & Security Solutions (KTOS) 0.01 46365 -81% 11.87
Piedmont Office Realty Trust (PDM) 0.01 55471 +1129% 21.07
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 46998 -23% 10.96
Gas Nat Inc 0.01 87055 12.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 34900 NEW 14.07
Cohen & Steers Total Return Real. Fd (RFI) 0.01 37421 +4% 12.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 46431 NEW 16.39
First Trust/Four Corners SFRI Fund II (FCT) 0.01 49943 NEW 13.30
Lazard Global Total Return & Income Fund (LGI) 0.01 31500 +32% 16.35
Templeton Emerging Markets Income Fund (TEI) 0.01 69193 +90% 11.22
Central Europe and Russia Fund (CEE) 0.01 21479 NEW 21.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 31600 +15% 12.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 55740 -21% 13.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 70773 -4% 12.35
Neuberger Berman NY Int Mun Common (NBO) 0.01 59320 -5% 12.74
Lehman Brothers First Trust IOF (NHS) 0.01 68061 +1949% 11.89
Pioneer Municipal High Income Trust (MHI) 0.01 33376 -38% 12.10
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 51590 NEW 11.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 67202 +1704% 11.01
Sprott Physical Gold Trust (PHYS) 0.01 58133 NEW 10.11
Eaton Vance California Mun. Income Trust (CEV) 0.01 68909 -7% 12.52
Swiss Helvetia Fund (SWZ) 0.01 47437 NEW 12.69
Alliance California Municipal Income Fun (AKP) 0.01 37037 +59% 13.69
Bancroft Fund (BCV) 0.01 40837 +459% 21.67
Blackrock California Mun. Income Trust (BFZ) 0.01 28676 +116% 14.37
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 31380 -28% 13.99
Eaton Vance Nj Muni Income T sh ben int 0.01 46961 -3% 12.16
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 45997 -2% 13.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 49449 -16% 11.61
Eaton Vance Calif Mun Bd Fd 0.01 45527 -27% 11.91
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 31840 +68% 14.20
Turkish Investment Fund (TKF) 0.01 116973 9.63
Mexico Equity and Income Fund (MXE) 0.01 78382 +194% 11.42
Taiwan Fund (TWN) 0.01 53464 +53% 19.79
New Ireland Fund (IRL) 0.01 40138 NEW 13.83
Signature Bk New York N Y *w exp 12/12/201 0.01 4809 +2% 113.75
American Assets Trust Inc reit 0.01 12903 +134% 39.37
HCA HOLDINGS Inc 0.01 10100 NEW 87.13
Yandex Nv-a 0.01 30000 NEW 26.23
Ralph Lauren Corp 0.01 13900 73.72
Ddr Corp stock 0.01 66543 +5% 9.06
Profire Energy 0.01 364585 1.30
Zynga 0.01 136000 NEW 3.64
Suntrust Bks Inc wrt exp 12/31/2 0.01 34633 +11% 23.13
GAMCO Natural Resources, Gold & Income Trust 0.01 63440 NEW 6.75
Prudential Sht Duration Hg Y 0.01 57157 +103% 15.26
Tesaro 0.01 3200 -73% 139.69
Nuveen Real 0.01 30997 NEW 17.58
Capit Bk Fin A 0.01 15467 NEW 38.08
Workday Inc cl a 0.01 8351 +36% 96.89
M&t Bank Corp Wts Exp 12/23/1 wts 0.01 8663 -9% 87.96
REPCOM cla 0.01 14400 +144% 57.99
Thrx 2 1/8 01/15/23 0.01 1.05M +1960% 0.91
Sprint 0.01 129650 -7% 8.20
Ambac Finl Group Inc *w exp 04/30/202 0.01 67159 -35% 8.49
Fireeye 0.01 62000 NEW 15.20
American Airls 0.01 13600 +27% 50.00
Veeva Sys Inc cl a 0.01 8532 NEW 61.00
Royce Global Value Tr 0.01 82836 +117% 9.61
Brixmor Prty 0.01 58367 +121% 17.87
Quantum Corp note 4.500% 11/1 0.01 500000 1.00
Proshares Ultrashort Qqq Etf 0.01 37150 NEW 17.44
Endo International 0.01 100600 NEW 11.15
Ally Financial 0.01 32600 +2863% 20.87
Gabelli mutual funds - 0.01 47205 +1066% 12.35
Parsley Energy Inc-class A 0.01 25000 NEW 27.72
Travelport Worldwide Ltd shs 0.01 49449 -47% 13.75
Education Rlty Tr New ret 0.01 13357 +110% 38.71
Dct Industrial Trust Inc reit usd.01 0.01 8211 +40% 53.34
Paramount Group Inc reit 0.01 28923 -25% 15.97
Axalta Coating Sys 0.01 15000 -86% 32.00
Wayfair 0.01 6800 NEW 76.36
American Superconductor 0.01 210423 NEW 4.62
Sprott Focus Tr 0.01 55209 NEW 7.35
Direxion Shs Etf Tr 0.01 50000 NEW 10.60
Evolent Health 0.01 25000 +2172% 25.32
Welltower Inc Com reit 0.01 6219 -48% 74.77
Boulevard Acquisition unit 99/99/9999 0.01 104773 10.32
Del Taco Restaurants Inc Exp 6 warr 0.01 135863 +2165% 3.89
Double Eagle Acquisition Cor 0.01 50100 +50000% 10.00
Direxion Shs Etf Tr sp biotch bl 0.01 12800 NEW 63.05
Cf Corporation 0.01 45106 -87% 12.28
Tpi Composites Inc Com stock 0.01 30000 NEW 18.47
Halcon Res 0.01 88300 +318% 4.53
Saban Cap Acquisition Corp unit 99/99/9999 0.01 51000 10.73
Cf Corp shs cl a 0.01 54951 NEW 11.25
Alcoa 0.01 16672 -4% 32.63
Landcadia Hldgs Inc cl a 0.01 100300 NEW 10.12
International Seaways 0.01 29335 -3% 21.65
Smith & Wesson Holding Corpora 0.01 20000 NEW 22.15
Saban Cap Acquisition 0.01 50000 NEW 10.00
Canada Goose Holdings Inc shs sub vtg 0.01 35000 -41% 19.74
Invitation Homes 0.01 37325 +3375% 21.62
Altice Usa Inc cl a 0.01 25000 NEW 32.28
Cloudera 0.01 25000 NEW 16.00
Floor & Decor Hldgs Inc cl a 0.01 15000 NEW 39.20
Okta Inc cl a 0.01 20000 NEW 22.80
Cadence Bancorporation cl a 0.01 25000 NEW 21.88
Appian Corp cl a 0.01 35000 NEW 18.14
Hennessy Cap Acquston Corp I unit 06/15/2024 0.01 90000 NEW 10.04
Ncs Multistage Holdings 0.01 25000 NEW 25.16
Emerald Expositions Events 0.01 35000 NEW 21.89
Dova Pharmaceuticals 0.01 25000 NEW 22.28
Compass Minerals International (CMP) 0.00 1252 64.70
Time Warner (TWX) 0.00 3080 -90% 100.32
NRG Energy (NRG) 0.00 1700 17.06
Owens Corning (OC) 0.00 5000 -66% 66.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2300 -37% 39.57
Wts/first Financial Bancorp 12.90 wts 0.00 4430 +201% 16.93
U.S. Ban (USB) 0.00 6300 -12% 51.91
Blackstone (BX) 0.00 3100 +210% 33.00
Costco Wholesale Corporation (COST) 0.00 2300 NEW 159.57
Abbott Laboratories (ABT) 0.00 7348 48.57
AMAG Pharmaceuticals (AMAG) 0.00 10000 -24% 18.40
AES Corporation (AES) 0.00 2243 10.70
Bunge Limited 0.00 469 -94% 72.49
Avon Products (AVP) 0.00 97868 NEW 3.79
Carnival Corporation (CCL) 0.00 300 63.33
Kimberly-Clark Corporation (KMB) 0.00 2500 -94% 128.80
Public Storage (PSA) 0.00 193 NEW 207.25
Sealed Air (SEE) 0.00 8000 NEW 44.75
Harley-Davidson (HOG) 0.00 500 54.00
Newell Rubbermaid (NWL) 0.00 5285 53.55
TETRA Technologies (TTI) 0.00 93500 2.78
Healthcare Realty Trust Incorporated (HR) 0.00 4854 +122% 33.99
Equity Residential (EQR) 0.00 1656 -77% 65.82
Manitowoc Company (MTW) 0.00 18900 NEW 5.98
Integrated Device Technology (IDTI) 0.00 6700 -40% 25.79
Apple (AAPL) 0.00 1137 143.36
eBay (EBAY) 0.00 10000 NEW 34.90
Philip Morris International (PM) 0.00 1200 116.67
Procter & Gamble Company (PG) 0.00 2142 86.83
Southern Company (SO) 0.00 6600 NEW 47.88
Washington Real Estate Investment Trust (WRE) 0.00 1195 -74% 31.80
Westar Energy (WR) 0.00 3500 -92% 52.86
PDL BioPharma (PDLI) 0.00 29100 +20% 2.44
PPL Corporation (PPL) 0.00 4000 NEW 38.50
Alliance Data Systems Corporation (ADS) 0.00 1460 256.16
Pioneer Floating Rate Trust (PHD) 0.00 25085 NEW 11.88
Lexington Realty Trust (LXP) 0.00 1738 9.78
Avis Budget (CAR) 0.00 5000 -88% 27.20
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 18 -99% 0.00
Rite Aid Corporation (RAD) 0.00 59771 -27% 2.94
Griffon Corporation (GFF) 0.00 3637 -29% 21.67
JAKKS Pacific (JAKK) 0.00 18600 -13% 3.98
Newpark Resources (NR) 0.00 44700 -66% 7.34
Sanderson Farms (SAFM) 0.00 1000 115.00
Ship Finance Intl Ltd 0.00 25000 -50% 13.60
Cypress Semiconductor Corporation (CY) 0.00 11100 +146% 13.64
Iridium Communications (IRDM) 0.00 2500 -91% 10.80
World Wrestling Entertainment (WWE) 0.00 7300 -60% 20.27
Coeur d'Alene Mines Corporation (CDE) 0.00 3100 8.39
Carrizo Oil & Gas (CRZO) 0.00 9000 17.33
Douglas Emmett (DEI) 0.00 6177 NEW 38.21
Group 1 Automotive (GPI) 0.00 3000 NEW 63.00
Harmonic (HLIT) 0.00 33000 5.24
Iconix Brand (ICON) 0.00 24700 -9% 6.88
M/I Homes (MHO) 0.00 4921 NEW 28.45
Protalix BioTherapeutics (PLX) 0.00 207100 -36% 0.84
Synchronoss Technologies (SNCR) 0.00 3447 -22% 16.25
ImmunoGen (IMGN) 0.00 2500 NEW 6.80
Novavax (NVAX) 0.00 9700 -75% 1.13
Rambus (RMBS) 0.00 6000 11.33
Stamps (STMP) 0.00 500 NEW 154.00
Veeco Instruments (VECO) 0.00 4100 27.80
Acorda Therapeutics (ACOR) 0.00 300 -99% 16.67
Allegheny Technologies Incorporated (ATI) 0.00 100 -99% 10.00
Dex (DXCM) 0.00 4400 NEW 72.95
Carriage Services (CSV) 0.00 2500 26.80
WebMD Health (WBMD) 0.00 4200 NEW 58.61
Gran Tierra Energy Inc 0.00 83000 +7% 2.21
National Retail Properties (NNN) 0.00 1058 NEW 38.75
Suncor Energy Inc New 0.00 2310 29.00
Boston Properties (BXP) 0.00 671 NEW 122.21
Amicus Therapeutics (FOLD) 0.00 29100 +65% 10.00
Green Plains Renewable Energy (GPRE) 0.00 5000 -52% 20.40
iShares Lehman Aggregate Bond (AGG) 0.00 40 NEW 100.00
iShares S&P; 500 Value Index (IVE) 0.00 1706 -96% 104.92
Regency Centers Corporation (REG) 0.00 1131 -94% 61.89
Seadrill Limited 0.00 69387 0.36
Ballard Pwr Sys Inc New 0.00 7800 2.82
Sensata Technologies Hldg Bv 0.00 5000 -58% 42.60
Medidata Solutions (MDSO) 0.00 100 70.00
Spectrum Pharmaceuticals (SPPI) 0.00 100 -99% 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 2222 -98% 70.00
iShares Silver Trust (SLV) 0.00 100 10.00
Oasis Petroleum (OAS) 0.00 25000 -62% 8.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 6 -99% 0.00
QEP Resources (QEP) 0.00 3500 -96% 10.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 28241 NEW 8.60
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 993 +3% 33.23
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 2346 NEW 45.61
WisdomTree India Earnings Fund (EPI) 0.00 1477 NEW 24.37
ARI Network Services (ARIS) 0.00 54209 NEW 7.05
On Track Innovations Ltd. shs 0.00 100000 1.31
Inphi Corporation (IPHI) 0.00 5000 -94% 34.20
Vanguard Total Bond Market ETF (BND) 0.00 55 NEW 72.73
Opko Health (OPK) 0.00 37700 -16% 6.58
Endologix (ELGX) 0.00 22500 -75% 4.84
First South Ban (FSBK) 0.00 14048 NEW 16.51
KEYW Holding (KEYW) 0.00 37000 NEW 9.32
Sun Communities (SUI) 0.00 1884 NEW 87.58
Vanguard Pacific ETF (VPL) 0.00 1137 +79% 65.08
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 2390 NEW 53.56
New America High Income Fund I 0.00 7849 NEW 9.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 55389 -53% 5.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 7157 NEW 39.12
CurrencyShares Australian Dollar Trust (FXA) 0.00 100 NEW 70.00
Novadaq Technologies 0.00 19101 NEW 11.67
Tortoise Pwr & Energy 0.00 2000 +5% 21.00
iShares S&P; World Ex-US Prop Index (WPS) 0.00 514 -33% 36.96
Pimco Municipal Income Fund (PMF) 0.00 2207 NEW 13.59
Royce Micro Capital Trust (RMT) 0.00 33443 NEW 8.64
RMR Asia Pacific Real Estate Fund (RAP) 0.00 3999 -85% 21.76
Delta Natural Gas Company (DGAS) 0.00 5919 NEW 30.41
BlackRock Floating Rate Income Trust (BGT) 0.00 7935 NEW 13.86
Eaton Vance Senior Income Trust (EVF) 0.00 32775 NEW 6.62
Invesco Van Kampen Senior Income Trust (VVR) 0.00 48236 NEW 4.54
Nuveen Fltng Rte Incm Opp Fd 0.00 1178 NEW 11.04
Putnam High Income Securities Fund (PCF) 0.00 20 NEW 0.00
Western Asset High Incm Fd I 0.00 30574 NEW 7.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 877 NEW 69.56
Cohen & Steers Glbl Relt (GRI) 0.00 260 NEW 42.31
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 13882 NEW 6.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 3343 -32% 14.66
BlackRock Municipal Bond Trust (BBK) 0.00 1313 +268% 15.23
Blackrock Ny Mun Income Tr I Com 0.00 7517 -13% 14.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 10120 NEW 14.33
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 23665 +196% 9.17
Eaton Vance Pa Mun Bd Fd Com 0.00 6529 -73% 12.87
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 42708 8.27
Mfs Calif Mun Fd Com 0.00 33552 11.65
Pacholder High Yield Fd Inc Com 0.00 30016 +60% 7.93
Pioneer Municipal High Income Advantage (MAV) 0.00 4972 -83% 11.67
Western Asset Global High Income Fnd (EHI) 0.00 23792 NEW 10.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1400 -90% 7.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 739 NEW 69.01
Eaton Vance Ohio Municipal bond fund 0.00 17209 13.07
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 4184 +74% 13.15
First Trust Enhanced Equity Income Fund (FFA) 0.00 2400 -78% 14.58
Gain Capital Holdings (GCAP) 0.00 10200 -43% 6.18
MFS Government Markets Income Trust (MGF) 0.00 54279 +27% 4.99
Nuveen Ohio Quality Income M 0.00 1327 NEW 14.32
TAL Education (XRS) 0.00 2396 NEW 122.29
Pembina Pipeline Corp 0.00 155 -97% 32.26
First Trust/Aberdeen Global Opportunity (FAM) 0.00 16564 -32% 11.59
Pimco NY Muni. Income Fund III (PYN) 0.00 2583 NEW 9.68
Blackrock Nj Municipal Bond 0.00 6339 +44% 14.83
Blackrock New York Municipal Bond Trust (BQH) 0.00 1493 NEW 14.07
BlackRock New York Insured Municipal (BSE) 0.00 16494 -28% 13.34
BlackRock MuniYield California Fund (MYC) 0.00 269 -80% 14.87
Cohen and Steers Global Income Builder (INB) 0.00 21977 +13% 9.51
DTF Tax Free Income (DTF) 0.00 4914 NEW 14.45
Eaton Vance N J Mun Bd Fd 0.00 19342 -17% 12.93
Eaton Vance N Y Mun Bd Fd Ii 0.00 30327 -26% 11.84
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 2432 -58% 6.99
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 6395 NEW 9.54
Nuveen Nj Div Advantage Mun 0.00 1000 -72% 13.00
Pimco NY Muni Income Fund II (PNI) 0.00 9180 NEW 11.66
Special Opportunities Fund (SPE) 0.00 8406 NEW 15.11
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 4118 -46% 13.60
Eaton Vance Mich Mun Bd Fd 0.00 3648 -75% 13.71
SPDR S&P; Russia ETF (RBL) 0.00 2103 NEW 18.07
WisdomTree Investments (WSDT) 0.00 35684 NEW 10.14
Comerica Inc *w exp 11/14/201 0.00 2982 -74% 43.93
Aberdeen Indonesia Fund (IF) 0.00 44041 +238% 7.58
Eaton Vance Oh Muni Income T sh ben int 0.00 7164 +23% 13.82
Blackrock Md Municipal Bond 0.00 1350 -86% 14.07
Eaton Vance Ma Muni Income T sh ben int 0.00 6058 -45% 13.54
Eaton Vance Pa Muni Income T sh ben int 0.00 320 -78% 9.38
Morgan Stanley income sec inc 0.00 5224 +163% 18.19
Nuveen Conn Prem Income Mun sh ben int 0.00 17750 +165% 12.34
Nuveen New Jersey Mun Value 0.00 10615 +1352% 14.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 19714 +126% 13.19
Tcf Finl Corp *w exp 11/14/201 0.00 49978 1.40
Valley Natl Bancorp *w exp 11/14/201 0.00 16099 -20% 0.25
Washington Fed Inc *w exp 11/14/201 0.00 4879 +949% 17.22
Wells Fargo Advantage Utils 0.00 1046 NEW 12.43
Eaton Vance Mass Mun Bd Fd 0.00 11 NEW 0.00
B2gold Corp Com 0.00 109300 -3% 2.80
First Cmnty Finl Part 0.00 1568 12.76
Wintrust Financial Corp *w exp 12/18/201 0.00 1863 +81% 53.68
Fairpoint Communications Inc 0.00 252 NEW 11.90
D Fluidigm Corp Del 0.00 15000 -30% 4.00
Just Energy Group Inc 0.00 3200 5.00
Apollo Sr Floating Rate Fd I 0.00 18044 NEW 16.85
Gnc Holdings Inc Cl A 0.00 23300 -7% 8.41
Ishares Trust Msci China msci china idx 0.00 62 NEW 48.39
Powershares Etf Tr Ii s^p500 low vol 0.00 2000 NEW 44.50
Blackrock Res & Commodities Strategy Tr Shs 0.00 2669 NEW 7.87
Pandora Media Inc 0.00 22000 -42% 8.91
Global Eagle Acquisition Cor 0.00 2608 3.46
Db-x Msci Japan Etf equity 0.00 1416 +405% 38.84
J Global 0.00 600 85.00
Sunpower 0.00 11307 9.23
Sanchez Energy Corp C ommon stocks 0.00 28644 +114% 7.02
SYNERGY PHARMACEUTICALS 0.00 88800 +20% 4.40
Ishares Inc emrg mrk lc bd 0.00 3299 +145% 46.38
Associated Banc Corp *w exp 11/21/201 0.00 65285 +7% 5.90
Us Silica Hldgs 0.00 900 -99% 34.44
Retail Properties Of America 0.00 11857 NEW 12.14
Merrimack Pharmaceuticals In 0.00 27500 -72% 1.24
Salient Midstream & M 0.00 2227 NEW 11.67
Nuveen Preferred And equity 0.00 8189 -28% 24.55
Beazer Homes Usa 0.00 23049 13.70
Epr Properties 0.00 1523 NEW 71.57
Dynegy Inc New Del *w exp 99/99/999 0.00 76037 -95% 0.07
Madison Covered Call Eq Strat 0.00 20523 NEW 7.80
Prudential Gl Sh Dur Hi Yld 0.00 17419 NEW 14.81
Emerging Markets Bear 3x 0.00 7100 +373% 14.37
Coty Inc Cl A 0.00 1475 18.31
Biosante Pharmaceuticals 0.00 4135 -88% 46.67
Eaton Vance Fltg Rate In 0.00 1786 NEW 16.24
Covisint 0.00 11563 NEW 2.42
Singapore Fund 0.00 6668 NEW 10.95
Schwab Strategic Tr schwb fdt int sc 0.00 2913 NEW 32.61
Sirius Xm Holdings 0.00 6300 5.40
Noble Corp Plc equity 0.00 22100 3.62
Advaxis 0.00 10300 6.41
Eastman Kodak Co *w exp 09/03/201 0.00 824 0.00
Eastman Kodak 0.00 7500 -14% 9.07
Dbx Etf Tr dbxtr har cs 300 0.00 202 NEW 24.75
Fidelity + Guaranty Life 0.00 3990 30.83
Lgi Homes 0.00 3000 40.00
Thl Cr Sr Ln Fd 0.00 448 NEW 15.62
Ep Energy 0.00 48765 -60% 3.65
Voya Prime Rate Trust sh ben int 0.00 42895 NEW 5.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 55000 1.11
Gopro 0.00 3172 +26% 0.00
Tyson Foods Inc cnv pfd 0.00 2004 NEW 67.37
Terraform Power 0.00 200 10.00
Horizon Pharma 0.00 13000 -66% 11.80
Deutsche High Income Opport 0.00 3106 NEW 14.81
Ishares Tr Global Reit Etf 0.00 11654 +2629% 25.40
Anthem 0.00 991 NEW 187.69
Hubspot 0.00 4358 NEW 65.63
Store Capital Corp reit 0.00 3151 -78% 22.22
Blackrock Science & 0.00 16755 NEW 22.20
Inovalon Holdings Inc Cl A 0.00 10000 NEW 13.10
Barington Hilco Acquisition unit 99/99/9999t 0.00 5400 NEW 10.37
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 173714 +87% 0.37
Barington Hilco Acquisition 0.00 28175 -15% 10.29
Barington Hilco Acquisition right 02/13/2017 0.00 27175 -20% 0.37
Barington Hilco Acquisition *w exp 02/11/201 0.00 62368 -7% 0.14
Anadarko Petroleum Corp conv pfd 0.00 377 NEW 39.79
Harmony Merger Corp w exp 01/01/202 0.00 54531 +2% 0.79
Nii Holdings 0.00 66995 0.79
Zillow Group Inc Cl C Cap Stk stock 0.00 3046 -85% 48.92
Agrofresh Solutions wts feb 19 19 0.00 161585 +523% 0.93
Teligent 0.00 2500 NEW 8.80
Nuveen High Income 2020 Targ 0.00 11369 NEW 10.03
Global Partner Acquisition C 0.00 7890 NEW 9.89
Global Partner Acquisition C *w exp 07/01/202 0.00 1000 0.00
Easterly Acquisition 0.00 2588 +3% 10.05
Jm Global Hldg Co unit 99/99/9999 0.00 3281 -5% 10.06
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 287363 NEW 0.36
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 35469 +31% 0.70
Jm Global Hldg Co *w exp 07/29/201 0.00 1000 NEW 0.00
Direxion Shs Etf Tr 0.00 739 -93% 16.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 4501 NEW 10.00
Boulevard Acquisition cl a 0.00 30000 +200% 10.00
Rivernorth Opprtunities Fd I 0.00 19014 +9085% 19.93
Andina Acquisition Corp Ii unit 99/99/9999 0.00 1000 10.00
Ion Geophysical Corp Com New stock 0.00 34000 +672% 4.32
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 230000 +190% 0.48
Boulevard Acquisition *w exp 09/25/202 0.00 22900 +59% 0.70
Pacific Spl Acquisition Corp right 03/15/2017 0.00 62927 NEW 0.59
Jpm Em Local Currency Bond Etf 0.00 10737 +138% 18.81
Jensyn Acquisition Corp unit 99/99/9999 0.00 900 NEW 10.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 1355 -8% 23.62
Charter Communications Inc New Cl A cl a 0.00 1150 NEW 336.52
Proshares Tr short s&p 500 ne 0.00 400 32.50
Quorum Health 0.00 83531 NEW 4.14
Overseas Shipholding Group I Cl A New stock 0.00 17547 2.62
Concordia Intl 0.00 7000 -79% 1.43
Orexigen Therapeutics 0.00 18700 -26% 2.89
Axcelis Technologies 0.00 12302 NEW 20.89
Crossroads Sys 0.00 15593 NEW 1.86
Jensyn Acquisition Corp *w exp 03/01/202 0.00 1000 NEW 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 500 NEW 0.00
Comstock Resources 0.00 6700 NEW 7.01
Cenveo 0.00 11200 -80% 6.07
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 2100 -87% 30.95
* Fang Hldgs Ltd Adr stock 0.00 12600 3.70
Cincinnati Bell 0.00 3537 19.51
M Iii Acquisition Corp unit 99/99/9999t 0.00 15600 -16% 10.26
Wheeler Real Estate Invt Tr pfd cnv ser d 0.00 2025 NEW 22.72
Nuveen High Income November 0.00 2823 NEW 9.92
Cf Corp *w exp 05/25/202 0.00 125000 NEW 2.14
Stellar Acquisition Iii Inc unit 03/22/2022 0.00 300 NEW 10.00
Gores Hldin-cw20 equity wrt 0.00 111384 +6% 2.90
Ishares Msci Russia Capped E ishrmscirub 0.00 6204 NEW 28.69
Plains Gp Holdings Lp-cl A 0.00 10000 NEW 26.10
Blackrock Debt Strat Fd 0.00 48 NEW 0.00
Xenith Bankshares 0.00 7186 NEW 31.03
Axar Acquisition Corp *w exp 12/31/202 0.00 62034 0.06
Ggp 0.00 3900 -85% 23.33
Genius Brands Intl 0.00 21696 +236% 3.41
Gty Technology Holdings Inc cl a 0.00 38000 NEW 10.08
Axar Acquisition 0.00 9100 NEW 9.78
Dxc Technology 0.00 100 NEW 70.00
Silver Run Acquisition unit 99/99/9999 0.00 24000 -4% 10.67
Daseke 0.00 1289 10.86
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 623145 +25% 0.22
Fintech Acquisition Corp Ii 0.00 37000 NEW 9.78
Playa Hotels & Resorts Nv shs 0.00 568 NEW 10.56
Gores Hldgs Ii 0.00 10000 NEW 10.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 8900 NEW 1.46
Hunter Maritime Acquisition cl a 0.00 100 NEW 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.00 2250 NEW 0.00
Cobalt Intl Energy 0.00 29400 NEW 2.45
Rubicon Technology 0.00 33490 NEW 9.26
Amyris 0.00 85470 NEW 3.17
Direxion Shs Etf Tr dly jr gold 3x 0.00 850 NEW 63.53
Kbl Merger Corp Iv unit 01/15/2024 0.00 5000 NEW 10.20
Silver Run Acquisition 0.00 16331 NEW 10.10
Vantage Energy Acquisition 0.00 25000 NEW 9.72
National Energy Services Reu shs 0.00 11000 NEW 9.55
National Energy Services Reu *w exp 05/05/202 0.00 9200 NEW 0.54
Cision Ltd *w exp 06/22/202 0.00 5500 NEW 2.18
Matlin & Partners Acquisitio *w exp 03/15/202 0.00 2000 NEW 0.50
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