Incyte Corp note 4.750%10/0
|
7.4 |
$374M |
|
45M |
8.32 |
Spdr S&p 500 Etf
(SPY)
|
7.2 |
$364M |
|
1.8M |
205.54 |
Micron Technology Inc note 1.625% 2/1
|
3.9 |
$195M |
|
61M |
3.20 |
CUBIST PHARM CONVERTIBLE security
|
3.7 |
$189M |
|
55M |
3.47 |
Tesla Mtrs Inc note 1.500% 6/0
|
2.3 |
$116M |
|
63M |
1.85 |
Uthr 1 09/15/16
|
2.1 |
$106M |
|
39M |
2.71 |
Monsanto Company
|
1.9 |
$99M |
|
826k |
119.46 |
Micron Technology Inc note 2.125% 2/1
|
1.9 |
$94M |
|
29M |
3.21 |
Micron Technology
(MU)
|
1.8 |
$91M |
|
73k |
1247.89 |
Danaher Corp Del debt
|
1.6 |
$82M |
|
33M |
2.49 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
1.6 |
$81M |
|
33M |
2.49 |
Salesforce Com Inc note 0.750% 1/1
|
1.6 |
$81M |
|
29M |
2.76 |
Pacira Pharmaceuticals conv
|
1.5 |
$76M |
|
21M |
3.58 |
Akorn Inc note 3.500% 6/0
|
1.2 |
$63M |
|
15M |
4.13 |
Slxp 1 1/2 03/15/19
|
1.1 |
$57M |
|
31M |
1.83 |
Cobalt Intl Energy Inc note
|
1.1 |
$56M |
|
89M |
0.63 |
Lincoln National Corp *W EXP 07/10/2019
|
1.1 |
$55M |
|
1.1M |
49.38 |
Medivation Inc note 2.625% 4/0
|
1.0 |
$51M |
|
26M |
1.95 |
Stillwater Mng Co note 1.750%10/1
|
0.9 |
$46M |
|
37M |
1.24 |
Mu Us conv
|
0.9 |
$46M |
|
13M |
3.65 |
Lions Gate Entmt Inc note 3.625% 3/1
|
0.9 |
$45M |
|
12M |
3.89 |
Horizon Pharma Inc note 5.000%11/1
|
0.9 |
$45M |
|
17M |
2.57 |
Isis Us conv
|
0.8 |
$43M |
|
12M |
3.71 |
Priceline Com Inc note 1.250% 3/1
|
0.8 |
$42M |
|
11M |
3.75 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.8 |
$39M |
|
22k |
1764.65 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.7 |
$35M |
|
21M |
1.67 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.7 |
$34M |
|
23M |
1.45 |
Terex Corp New note 4.000% 6/0
|
0.7 |
$33M |
|
19M |
1.74 |
Medicines Co dbcv 1.375% 6/0
|
0.6 |
$30M |
|
26M |
1.17 |
Encore Cap Group Inc note 3.000%11/2
|
0.6 |
$31M |
|
21M |
1.47 |
Sunpower Corp conv
|
0.6 |
$29M |
|
25M |
1.17 |
Solarcity Corp note 2.750%11/0
|
0.6 |
$29M |
|
27M |
1.09 |
Level 3 Communications Inc note
|
0.6 |
$28M |
|
16M |
1.82 |
Greenbrier Co Inc conv bnd
|
0.6 |
$29M |
|
19M |
1.51 |
Green Plains Inc conv
|
0.6 |
$28M |
|
21M |
1.35 |
Celgene Corporation
|
0.6 |
$28M |
|
249k |
111.86 |
Proofpoint Inc note 1.250%12/1
|
0.6 |
$28M |
|
20M |
1.38 |
Coca-Cola Company
(KO)
|
0.5 |
$27M |
|
649k |
42.22 |
Capital One Financial Cor w exp 11/201
|
0.5 |
$27M |
|
672k |
40.49 |
Pdl Biopharma Inc cnv
|
0.5 |
$27M |
|
18M |
1.51 |
Thrx 2 1/8 01/15/23
|
0.5 |
$26M |
|
33M |
0.78 |
Rite Aid Corp note 8.500% 5/1
|
0.5 |
$25M |
|
8.7M |
2.93 |
Tesaro Inc note 3.000%10/0
|
0.5 |
$25M |
|
20M |
1.26 |
Pdl Biopharma Inc note 3.750% 5/0
|
0.5 |
$25M |
|
19M |
1.32 |
Cornerstone Ondemand Inc conv
|
0.5 |
$25M |
|
25M |
0.98 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.5 |
$24M |
|
13M |
1.90 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$24M |
|
458k |
52.36 |
ProShares UltraPro S&P 500
(UPRO)
|
0.5 |
$23M |
|
177k |
132.61 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$23M |
|
20M |
1.13 |
Workday Inc conv
|
0.4 |
$22M |
|
19M |
1.19 |
Infinera Corporation dbcv 1.750% 6/0
|
0.4 |
$21M |
|
16M |
1.33 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.4 |
$20M |
|
510k |
39.66 |
Ak Steel Corp. conv
|
0.4 |
$20M |
|
15M |
1.34 |
Vipshop Holdings Ltd - Ads bond
|
0.4 |
$20M |
|
17M |
1.20 |
Blucora Inc note 4.250% 4/0
|
0.4 |
$19M |
|
20M |
0.95 |
Signature Bk New York N Y *w exp 12/12/201
|
0.4 |
$19M |
|
194k |
95.74 |
GROUP Affymetrix Inc cnv
|
0.4 |
$19M |
|
11M |
1.78 |
Illumina Inc Note 0.250% cb
|
0.4 |
$19M |
|
8.5M |
2.21 |
Stanley Black & Decker
(SWK)
|
0.4 |
$18M |
|
188k |
96.08 |
Fxcm Inc. conv
|
0.4 |
$18M |
|
17M |
1.05 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$18M |
|
15M |
1.21 |
Accuray Inc debt 3.500% 2/0
|
0.3 |
$18M |
|
12M |
1.54 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$17M |
|
164k |
104.40 |
Auxilium Pharmaceuticals note
|
0.3 |
$17M |
|
12M |
1.48 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.3 |
$16M |
|
6.8M |
2.37 |
Citigroup
(C)
|
0.3 |
$16M |
|
291k |
54.11 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.3 |
$14M |
|
15M |
0.96 |
Depomed Inc conv
|
0.3 |
$14M |
|
13M |
1.09 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$14M |
|
143k |
95.61 |
Moly
|
0.3 |
$14M |
|
70k |
194.54 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
0.3 |
$14M |
|
14M |
1.01 |
M/i Homes Inc note 3.250% 9/1
|
0.3 |
$13M |
|
11M |
1.19 |
Callaway Golf
|
0.3 |
$13M |
|
12M |
1.12 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.2 |
$13M |
|
231k |
55.62 |
Sequenom Inc. note 5.000 10/0
|
0.2 |
$13M |
|
12M |
1.03 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$12M |
|
157k |
76.84 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.2 |
$12M |
|
41M |
0.30 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.2 |
$12M |
|
10M |
1.21 |
Array Biopharma Inc note 3.000% 6/0
|
0.2 |
$12M |
|
13M |
0.93 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.2 |
$12M |
|
24M |
0.50 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.2 |
$12M |
|
12M |
0.97 |
Proshares Tr Ii sht vix st trm
|
0.2 |
$11M |
|
180k |
61.15 |
Quantum Corp note 4.500% 11/1
|
0.2 |
$11M |
|
8.9M |
1.24 |
Amsburg Corp pfd 5.25%
|
0.2 |
$11M |
|
100k |
113.04 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$11M |
|
9.0k |
1201.00 |
Accuray Inc Del note 3.750% 8/0
|
0.2 |
$11M |
|
10M |
1.05 |
Nextera Energy Inc unit
|
0.2 |
$10M |
|
155k |
67.00 |
B2gold Corp conv
|
0.2 |
$10M |
|
12M |
0.88 |
Heartware Intl Inc note 3.500%12/1
|
0.2 |
$10M |
|
9.6M |
1.06 |
Interoil Corp note 2.750%11/1
|
0.2 |
$10M |
|
10M |
1.00 |
Novagold Res Inc bond
|
0.2 |
$10M |
|
10M |
1.00 |
Volcano Corporation note 1.750%12/0
|
0.2 |
$10M |
|
10M |
0.99 |
Tyson Foods Inc cnv p
|
0.2 |
$10M |
|
203k |
50.45 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$9.5M |
|
93k |
101.68 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.2 |
$9.8M |
|
558k |
17.63 |
Cenveo Corp conv bnd
|
0.2 |
$9.6M |
|
10M |
0.95 |
Goodrich Petroleum Corp 5% bond
|
0.2 |
$9.8M |
|
18M |
0.53 |
TRW Automotive Holdings
|
0.2 |
$9.0M |
|
88k |
102.84 |
Central European Media sr nt cv 5%15
|
0.2 |
$9.2M |
|
9.2M |
1.00 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.2 |
$9.2M |
|
11M |
0.88 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.2 |
$9.3M |
|
777k |
11.90 |
Rambus Inc Del note 1.125% 8/1
|
0.2 |
$9.1M |
|
8.0M |
1.14 |
Quidel Corp note 3.250%12/1
|
0.2 |
$9.0M |
|
8.0M |
1.12 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.2 |
$9.3M |
|
8.8M |
1.05 |
Sapient Corporation
|
0.2 |
$8.5M |
|
340k |
24.88 |
Dresser-Rand
|
0.2 |
$8.8M |
|
108k |
81.80 |
Headwaters Inc note 8.750% 2/0
|
0.2 |
$8.6M |
|
8.3M |
1.04 |
Take-two Interactive Sof note
|
0.2 |
$8.4M |
|
5.6M |
1.52 |
Endologix Inc note 2.250%12/1
|
0.2 |
$8.6M |
|
8.8M |
0.98 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$8.5M |
|
7.4M |
1.15 |
Emulex Corp note 1.750%11/1
|
0.2 |
$8.5M |
|
9.3M |
0.91 |
International Rectifier Corporation
|
0.2 |
$7.9M |
|
197k |
39.90 |
Sigma-Aldrich Corporation
|
0.2 |
$8.3M |
|
61k |
137.26 |
Susquehanna Bancshares
|
0.2 |
$8.0M |
|
592k |
13.43 |
Protective Life
|
0.2 |
$8.0M |
|
115k |
69.65 |
InterOil Corporation
|
0.2 |
$8.0M |
|
164k |
48.79 |
Aviv Reit
|
0.2 |
$8.1M |
|
236k |
34.48 |
Rockwood Holdings
|
0.1 |
$7.6M |
|
97k |
78.79 |
Navistar Intl Corp conv
|
0.1 |
$7.6M |
|
8.0M |
0.95 |
Time Warner Cable
|
0.1 |
$7.1M |
|
47k |
152.05 |
Biogen Idec
(BIIB)
|
0.1 |
$6.9M |
|
469.00 |
14665.40 |
Gilead Sciences
(GILD)
|
0.1 |
$7.0M |
|
74k |
94.26 |
Glimcher Realty Trust
|
0.1 |
$7.0M |
|
507k |
13.74 |
AVANIR Pharmaceuticals
|
0.1 |
$6.9M |
|
409k |
16.95 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$6.9M |
|
84k |
82.36 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.1 |
$7.2M |
|
2.9M |
2.47 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$7.1M |
|
88k |
81.00 |
Wintrust Financial Corp *w exp 12/18/201
|
0.1 |
$7.3M |
|
303k |
23.97 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$6.9M |
|
6.5M |
1.06 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$7.0M |
|
9.6M |
0.73 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.1 |
$7.1M |
|
8.6M |
0.82 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$6.5M |
|
254k |
25.40 |
salesforce
(CRM)
|
0.1 |
$6.5M |
|
110k |
59.30 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$6.7M |
|
390.00 |
17157.26 |
Pepco Holdings
|
0.1 |
$6.6M |
|
247k |
26.93 |
Cleco Corporation
|
0.1 |
$6.7M |
|
123k |
54.54 |
Hutchinson Technology Inc note 8.500% 1/1
|
0.1 |
$6.8M |
|
6.8M |
1.00 |
Facebook Inc cl a
(META)
|
0.1 |
$6.6M |
|
2.0k |
3289.50 |
Wright Medical Group Inc note 2 000 8/1
|
0.1 |
$6.7M |
|
5.6M |
1.21 |
Riverbed Technology
|
0.1 |
$5.9M |
|
287k |
20.41 |
General Motors Company
(GM)
|
0.1 |
$6.3M |
|
180k |
34.91 |
Omnicare
|
0.1 |
$5.7M |
|
78k |
72.92 |
Rockwell Collins
|
0.1 |
$5.4M |
|
64k |
84.47 |
Yahoo!
|
0.1 |
$5.5M |
|
108k |
50.51 |
Covance
|
0.1 |
$5.4M |
|
52k |
103.83 |
Ellington Financial
|
0.1 |
$5.4M |
|
270k |
19.96 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$5.4M |
|
303k |
17.95 |
Exelixis Inc cnv
|
0.1 |
$5.7M |
|
9.7M |
0.58 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.1 |
$5.6M |
|
19M |
0.30 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$5.5M |
|
6.9M |
0.79 |
McDonald's Corporation
(MCD)
|
0.1 |
$4.9M |
|
53k |
93.69 |
Chevron Corporation
(CVX)
|
0.1 |
$5.0M |
|
44k |
112.17 |
MeadWestva
|
0.1 |
$5.1M |
|
115k |
44.38 |
Nuvasive Inc. conv
|
0.1 |
$4.9M |
|
3.8M |
1.28 |
Apollo Residential Mortgage
|
0.1 |
$5.0M |
|
315k |
15.77 |
Proshares Ultra Vix Short Term Futures etf
|
0.1 |
$4.9M |
|
197k |
25.15 |
Crown Castle Intl
(CCI)
|
0.1 |
$5.1M |
|
65k |
78.69 |
Owens Corning
(OC)
|
0.1 |
$4.5M |
|
124k |
35.80 |
PetSmart
|
0.1 |
$4.8M |
|
59k |
81.29 |
Visa
(V)
|
0.1 |
$4.6M |
|
18k |
262.18 |
United States Oil Fund
|
0.1 |
$4.3M |
|
213k |
20.36 |
Lennox International
(LII)
|
0.1 |
$4.4M |
|
46k |
95.05 |
American Capital Agency
|
0.1 |
$4.6M |
|
212k |
21.83 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$4.4M |
|
658k |
6.66 |
Javelin Mtg Invt
|
0.1 |
$4.5M |
|
432k |
10.37 |
Lennar Corporation
(LEN)
|
0.1 |
$4.2M |
|
4.2k |
1000.00 |
Mattel
(MAT)
|
0.1 |
$4.0M |
|
128k |
30.94 |
Reynolds American
|
0.1 |
$3.8M |
|
60k |
64.26 |
Merck & Co
(MRK)
|
0.1 |
$4.2M |
|
74k |
56.78 |
3D Systems Corporation
(DDD)
|
0.1 |
$4.1M |
|
123k |
32.87 |
Convergys Corp sdcv 5.750% 9/1
|
0.1 |
$4.1M |
|
2.2M |
1.90 |
Webmd Health Conv Sr Notes conv
|
0.1 |
$4.0M |
|
4.0M |
1.01 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.1 |
$3.9M |
|
52k |
75.09 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$3.9M |
|
1.1M |
3.50 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.1 |
$4.0M |
|
12M |
0.35 |
Bpz Resources Inc note 8.500%10/0
|
0.1 |
$4.2M |
|
12M |
0.34 |
Fluidigm Corporation convertible cor
|
0.1 |
$3.8M |
|
4.0M |
0.95 |
Identiv
(INVE)
|
0.1 |
$4.2M |
|
300k |
13.89 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$4.0M |
|
155k |
26.02 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$3.5M |
|
473k |
7.30 |
Microsoft Corporation
(MSFT)
|
0.1 |
$3.7M |
|
80k |
46.45 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$3.4M |
|
135k |
24.89 |
Walt Disney Company
(DIS)
|
0.1 |
$3.8M |
|
40k |
94.18 |
Chiquita Brands International
|
0.1 |
$3.7M |
|
259k |
14.46 |
CareFusion Corporation
|
0.1 |
$3.4M |
|
58k |
59.33 |
Cemex SAB de CV
(CX)
|
0.1 |
$3.7M |
|
362k |
10.19 |
Halliburton Company
(HAL)
|
0.1 |
$3.3M |
|
84k |
39.32 |
Chesapeake Energy Corporation
|
0.1 |
$3.4M |
|
172k |
19.57 |
Cytec Industries
|
0.1 |
$3.4M |
|
74k |
46.17 |
Tesla Motors
(TSLA)
|
0.1 |
$3.6M |
|
16k |
222.39 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$3.4M |
|
807k |
4.24 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$3.3M |
|
202k |
16.35 |
Hldgs
(UAL)
|
0.1 |
$3.4M |
|
51k |
66.89 |
Invesco Mortgage Capital
|
0.1 |
$3.7M |
|
239k |
15.46 |
American Tower Reit
(AMT)
|
0.1 |
$3.5M |
|
36k |
98.84 |
MasterCard Incorporated
(MA)
|
0.1 |
$3.0M |
|
35k |
86.16 |
CSX Corporation
(CSX)
|
0.1 |
$2.9M |
|
79k |
36.23 |
Johnson & Johnson
(JNJ)
|
0.1 |
$2.9M |
|
27k |
104.55 |
General Electric Company
|
0.1 |
$2.9M |
|
113k |
25.27 |
Valero Energy Corporation
(VLO)
|
0.1 |
$2.9M |
|
58k |
49.49 |
Mylan
|
0.1 |
$2.9M |
|
51k |
56.36 |
International Business Machines
(IBM)
|
0.1 |
$3.3M |
|
20k |
160.44 |
EOG Resources
(EOG)
|
0.1 |
$2.9M |
|
31k |
92.04 |
Prudential Financial
(PRU)
|
0.1 |
$3.3M |
|
36k |
90.43 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$3.2M |
|
6.2k |
518.48 |
Digital River
|
0.1 |
$3.0M |
|
122k |
24.73 |
Energy Transfer Partners
|
0.1 |
$2.8M |
|
43k |
64.99 |
Integrys Energy
|
0.1 |
$3.3M |
|
42k |
77.84 |
Market Vectors Gold Miners ETF
|
0.1 |
$3.1M |
|
169k |
18.37 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$2.8M |
|
32k |
87.69 |
Alpine Global Premier Properties Fund
|
0.1 |
$3.1M |
|
428k |
7.21 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$3.2M |
|
535k |
5.98 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$3.2M |
|
239k |
13.47 |
Michael Kors Holdings
|
0.1 |
$3.2M |
|
43k |
75.09 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.1 |
$3.2M |
|
531k |
5.94 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$2.8M |
|
83k |
33.90 |
Duke Energy
(DUK)
|
0.1 |
$2.9M |
|
35k |
83.52 |
Mondelez Int
(MDLZ)
|
0.1 |
$3.1M |
|
85k |
36.32 |
Hd Supply
|
0.1 |
$2.9M |
|
100k |
29.49 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$3.3M |
|
54k |
60.46 |
Intelsat S A man conv jr p
|
0.1 |
$3.3M |
|
70k |
46.77 |
Solazyme Inc bond
|
0.1 |
$3.2M |
|
6.9M |
0.46 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$3.2M |
|
5.4M |
0.60 |
Hartford Financial Services
(HIG)
|
0.1 |
$2.7M |
|
64k |
41.68 |
Wells Fargo & Company
(WFC)
|
0.1 |
$2.4M |
|
4.2k |
581.12 |
Partner Re
|
0.1 |
$2.5M |
|
22k |
114.12 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$2.5M |
|
108k |
23.35 |
Delta Air Lines
(DAL)
|
0.1 |
$2.5M |
|
50k |
49.18 |
Celanese Corporation
(CE)
|
0.1 |
$2.6M |
|
43k |
59.94 |
Navistar International Corporation
|
0.1 |
$2.4M |
|
1.9k |
1238.10 |
Central Fd Cda Ltd cl a
|
0.1 |
$2.4M |
|
193k |
12.37 |
Seadrill
|
0.1 |
$2.6M |
|
215k |
11.94 |
SouFun Holdings
|
0.1 |
$2.3M |
|
309k |
7.39 |
Tri-Continental Corporation
(TY)
|
0.1 |
$2.7M |
|
125k |
21.41 |
Opko Health
(OPK)
|
0.1 |
$2.8M |
|
13k |
211.51 |
Cohen & Steers Total Return Real
(RFI)
|
0.1 |
$2.3M |
|
177k |
13.20 |
Mexico Fund
(MXF)
|
0.1 |
$2.5M |
|
121k |
20.79 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$2.7M |
|
279k |
9.71 |
Ocean Rig Udw
|
0.1 |
$2.4M |
|
255k |
9.28 |
Sunpower
(SPWR)
|
0.1 |
$2.4M |
|
6.6k |
369.70 |
Pacific Ethanol
|
0.1 |
$2.8M |
|
270k |
10.33 |
Velocity Shares Daily 2x Vix Short Term
|
0.1 |
$2.6M |
|
928k |
2.76 |
Quest Resource Hldg
|
0.1 |
$2.5M |
|
1.3M |
1.88 |
51job Inc debt 3.250% 4/1
|
0.1 |
$2.5M |
|
2.4M |
1.05 |
Travelport Worldwide
|
0.1 |
$2.5M |
|
136k |
17.99 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
Two Harbors Investment
|
0.0 |
$2.1M |
|
206k |
10.02 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$2.2M |
|
176.00 |
12573.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$2.1M |
|
18k |
119.12 |
Watsco, Incorporated
(WSO)
|
0.0 |
$2.0M |
|
19k |
106.97 |
Procter & Gamble Company
(PG)
|
0.0 |
$1.8M |
|
20k |
91.04 |
Symantec Corporation
|
0.0 |
$1.9M |
|
76k |
25.65 |
Whole Foods Market
|
0.0 |
$1.9M |
|
38k |
50.39 |
Platinum Underwriter/ptp
|
0.0 |
$2.1M |
|
28k |
73.42 |
Google
|
0.0 |
$1.9M |
|
3.7k |
530.52 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$1.8M |
|
17k |
108.69 |
51job
|
0.0 |
$1.8M |
|
51k |
35.85 |
Alpha Natural Resources
|
0.0 |
$1.8M |
|
1.1M |
1.67 |
TriQuint Semiconductor
|
0.0 |
$2.2M |
|
80k |
27.55 |
Lorillard
|
0.0 |
$2.0M |
|
31k |
62.93 |
GameStop
(GME)
|
0.0 |
$1.9M |
|
55k |
33.78 |
Kirby Corporation
(KEX)
|
0.0 |
$1.8M |
|
22k |
80.71 |
Cheniere Energy
(LNG)
|
0.0 |
$2.2M |
|
1.3k |
1689.52 |
Kandi Technolgies
(KNDI)
|
0.0 |
$2.2M |
|
155k |
14.01 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$2.0M |
|
164k |
12.19 |
Franklin Templeton
(FTF)
|
0.0 |
$2.1M |
|
170k |
12.19 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$1.8M |
|
107k |
16.76 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$2.2M |
|
421k |
5.29 |
Source Capital
(SOR)
|
0.0 |
$2.1M |
|
29k |
71.39 |
Western Asset Glbl Partners Incm Fnd
|
0.0 |
$2.0M |
|
202k |
9.80 |
Central Gold-Trust
|
0.0 |
$1.8M |
|
45k |
40.90 |
Good Times Restaurants
(GTIM)
|
0.0 |
$1.9M |
|
279k |
6.96 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$2.0M |
|
223k |
8.99 |
Zweig Fund
|
0.0 |
$1.8M |
|
119k |
15.45 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$1.8M |
|
81k |
22.04 |
Trulia
|
0.0 |
$1.9M |
|
42k |
46.01 |
Genesee & Wyoming
|
0.0 |
$2.1M |
|
19k |
115.93 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$2.0M |
|
121k |
16.48 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$2.0M |
|
125k |
16.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$2.1M |
|
50k |
43.02 |
Zais Financial
|
0.0 |
$2.1M |
|
123k |
17.24 |
Five Oaks Investment
|
0.0 |
$1.9M |
|
179k |
10.80 |
Keurig Green Mtn
|
0.0 |
$2.0M |
|
514.00 |
3817.26 |
Iridium Communications $16.25 perp pfd cnv b
|
0.0 |
$2.2M |
|
6.0k |
364.33 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.0 |
$2.0M |
|
197k |
10.00 |
Peabody Energy Corporation
|
0.0 |
$1.5M |
|
188k |
7.74 |
Polaris Industries
(PII)
|
0.0 |
$1.5M |
|
9.7k |
151.24 |
Intel Corporation
(INTC)
|
0.0 |
$1.6M |
|
3.9k |
410.84 |
CenturyLink
|
0.0 |
$1.6M |
|
41k |
39.57 |
Health Care REIT
|
0.0 |
$1.7M |
|
23k |
75.67 |
ConocoPhillips
(COP)
|
0.0 |
$1.5M |
|
22k |
69.05 |
Target Corporation
(TGT)
|
0.0 |
$1.5M |
|
1.2k |
1206.90 |
Staples
|
0.0 |
$1.6M |
|
90k |
18.12 |
Clorox Company
(CLX)
|
0.0 |
$1.5M |
|
15k |
104.15 |
Kellogg Company
(K)
|
0.0 |
$1.6M |
|
24k |
65.40 |
Endurance Specialty Hldgs Lt
|
0.0 |
$1.5M |
|
26k |
59.83 |
Alere
|
0.0 |
$1.5M |
|
40k |
37.99 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$1.7M |
|
11k |
162.96 |
Key
(KEY)
|
0.0 |
$1.3M |
|
97k |
13.89 |
Cibc Cad
(CM)
|
0.0 |
$1.5M |
|
17k |
85.94 |
Plains All American Pipeline
(PAA)
|
0.0 |
$1.7M |
|
34k |
51.31 |
Cubist Pharmaceuticals
|
0.0 |
$1.4M |
|
14k |
100.59 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$1.3M |
|
14k |
91.03 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$1.3M |
|
140k |
9.20 |
MasTec
(MTZ)
|
0.0 |
$1.5M |
|
64k |
22.60 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$1.5M |
|
25k |
61.08 |
Volcano Corporation
|
0.0 |
$1.6M |
|
90k |
17.88 |
Cloud Peak Energy
|
0.0 |
$1.4M |
|
152k |
9.18 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$1.7M |
|
141k |
12.43 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$1.3M |
|
82k |
16.16 |
Hydrogenics Corporation
|
0.0 |
$1.5M |
|
116k |
13.28 |
Heritage Financial
|
0.0 |
$1.6M |
|
62k |
25.89 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$1.4M |
|
149k |
9.18 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$1.6M |
|
47k |
33.76 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$1.6M |
|
134k |
11.85 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$1.4M |
|
92k |
15.01 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$1.6M |
|
115k |
13.66 |
LMP Real Estate Income Fund
|
0.0 |
$1.4M |
|
110k |
12.54 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$1.4M |
|
122k |
11.49 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$1.7M |
|
122k |
13.63 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$1.6M |
|
120k |
13.29 |
Nuveen Diversified Commodty
|
0.0 |
$1.7M |
|
135k |
12.82 |
Turkish Investment Fund
|
0.0 |
$1.5M |
|
137k |
11.03 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$1.8M |
|
112k |
15.76 |
Invacare Corp note
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.0 |
$1.8M |
|
63k |
27.99 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$1.5M |
|
4.0k |
383.79 |
Ixia note
|
0.0 |
$1.8M |
|
1.8M |
1.00 |
Interdigital Inc 2.5% conv
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
Directv
|
0.0 |
$1.4M |
|
16k |
86.69 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$1.4M |
|
72k |
20.09 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$1.4M |
|
30k |
46.35 |
Gevo Inc note 7.500%
|
0.0 |
$1.3M |
|
2.0M |
0.67 |
Molycorp Inc Del note 5.500% 2/0
|
0.0 |
$1.6M |
|
5.0M |
0.32 |
Pimco Dynamic Credit Income other
|
0.0 |
$1.4M |
|
68k |
20.64 |
Sunedison
|
0.0 |
$1.3M |
|
15k |
84.82 |
Ivy High Income Opportunities
|
0.0 |
$1.4M |
|
91k |
15.86 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$1.5M |
|
143k |
10.36 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$1.5M |
|
184k |
8.31 |
Servicesource Intl
|
0.0 |
$1.5M |
|
2.0M |
0.77 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$1.3M |
|
69k |
19.24 |
James River Group Holdings L
(JRVR)
|
0.0 |
$1.4M |
|
60k |
22.75 |
Viasystems
|
0.0 |
$1.1M |
|
66k |
16.28 |
Goldman Sachs
(GS)
|
0.0 |
$761k |
|
3.9k |
193.75 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$822k |
|
13k |
62.52 |
U.S. Bancorp
(USB)
|
0.0 |
$962k |
|
21k |
44.95 |
Caterpillar
(CAT)
|
0.0 |
$991k |
|
2.5k |
399.56 |
Waste Management
(WM)
|
0.0 |
$1.2M |
|
23k |
51.30 |
CBS Corporation
|
0.0 |
$1.2M |
|
21k |
55.33 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$794k |
|
14k |
59.00 |
3M Company
(MMM)
|
0.0 |
$786k |
|
520.00 |
1512.20 |
At&t
(T)
|
0.0 |
$777k |
|
23k |
33.57 |
Cisco Systems
(CSCO)
|
0.0 |
$994k |
|
36k |
27.79 |
Continental Resources
|
0.0 |
$922k |
|
24k |
38.33 |
Franklin Resources
(BEN)
|
0.0 |
$882k |
|
16k |
55.35 |
Hologic
(HOLX)
|
0.0 |
$1.2M |
|
3.6k |
331.69 |
Noble Energy
|
0.0 |
$920k |
|
19k |
47.41 |
Dow Chemical Company
|
0.0 |
$1.2M |
|
27k |
45.60 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.2M |
|
19k |
65.69 |
E.I. du Pont de Nemours & Company
|
0.0 |
$1.0M |
|
1.3k |
774.83 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.1M |
|
466.00 |
2273.68 |
Helmerich & Payne
(HP)
|
0.0 |
$1.2M |
|
18k |
67.37 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$920k |
|
32k |
28.56 |
MSC Industrial Direct
(MSM)
|
0.0 |
$776k |
|
9.6k |
81.19 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$775k |
|
1.9k |
415.09 |
DISH Network
|
0.0 |
$1.0M |
|
14k |
72.82 |
Hess
(HES)
|
0.0 |
$783k |
|
11k |
73.73 |
Philip Morris International
(PM)
|
0.0 |
$854k |
|
11k |
81.42 |
Qualcomm
(QCOM)
|
0.0 |
$1.2M |
|
16k |
74.32 |
Exelon Corporation
(EXC)
|
0.0 |
$872k |
|
24k |
37.07 |
Lowe's Companies
(LOW)
|
0.0 |
$1.2M |
|
601.00 |
1923.68 |
WABCO Holdings
|
0.0 |
$785k |
|
7.5k |
104.67 |
priceline.com Incorporated
|
0.0 |
$1.1M |
|
1.0k |
1140.13 |
Cliffs Natural Resources
|
0.0 |
$1.1M |
|
156k |
7.14 |
Evercore Partners
(EVR)
|
0.0 |
$1.0M |
|
20k |
52.35 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$1.2M |
|
31k |
37.70 |
Stillwater Mining Company
|
0.0 |
$1.0M |
|
2.1k |
470.59 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$967k |
|
103k |
9.39 |
Mack-Cali Realty
(VRE)
|
0.0 |
$792k |
|
42k |
19.04 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$1.1M |
|
24k |
44.51 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$833k |
|
12k |
67.02 |
E-House
|
0.0 |
$906k |
|
125k |
7.23 |
Gentiva Health Services
|
0.0 |
$885k |
|
47k |
19.03 |
Hibbett Sports
(HIBB)
|
0.0 |
$1.2M |
|
25k |
48.40 |
Harvest Natural Resources
|
0.0 |
$1.1M |
|
621k |
1.81 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$888k |
|
68k |
13.01 |
Southwest Airlines
(LUV)
|
0.0 |
$859k |
|
20k |
42.29 |
Rosetta Resources
|
0.0 |
$791k |
|
36k |
22.29 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$1.2M |
|
16k |
76.94 |
Banco Santander
(SAN)
|
0.0 |
$1.3M |
|
151k |
8.33 |
athenahealth
|
0.0 |
$853k |
|
5.9k |
145.61 |
MGM Resorts International.
(MGM)
|
0.0 |
$995k |
|
47k |
21.36 |
MannKind Corporation
|
0.0 |
$1.2M |
|
237k |
5.21 |
Silver Standard Res
|
0.0 |
$823k |
|
8.5k |
97.11 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.1M |
|
515.00 |
2202.05 |
Iamgold Corp
(IAG)
|
0.0 |
$868k |
|
322k |
2.70 |
Asa
(ASA)
|
0.0 |
$1.1M |
|
114k |
10.10 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$797k |
|
22k |
36.54 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$1.1M |
|
1.5k |
712.33 |
Transalta Corp
(TAC)
|
0.0 |
$915k |
|
87k |
10.52 |
Ebix
(EBIXQ)
|
0.0 |
$1.1M |
|
63k |
16.98 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$953k |
|
1.8k |
525.88 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$1.2M |
|
4.1k |
287.19 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$1.0M |
|
115k |
8.77 |
MicroFinancial Incorporated
|
0.0 |
$1.1M |
|
108k |
10.20 |
Direxion Daily Energy Bull 3X
|
0.0 |
$1.2M |
|
19k |
60.44 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$962k |
|
41k |
23.54 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$1.2M |
|
241k |
5.16 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$941k |
|
60k |
15.81 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$840k |
|
65k |
13.01 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$1.2M |
|
104k |
11.33 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$1.2M |
|
138k |
8.89 |
Western Asset Managed High Incm Fnd
|
0.0 |
$921k |
|
180k |
5.11 |
Navios Maritime Acquis Corp
|
0.0 |
$903k |
|
249k |
3.63 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$841k |
|
130k |
6.49 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$1.1M |
|
327k |
3.29 |
Duff & Phelps Utility & Corp Bond Trust
|
0.0 |
$1.1M |
|
107k |
9.81 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$1.1M |
|
131k |
8.63 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$765k |
|
85k |
8.96 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$965k |
|
54k |
17.74 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$979k |
|
88k |
11.10 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$1.1M |
|
82k |
13.17 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$878k |
|
70k |
12.64 |
Nuveen Ohio Quality Income M
|
0.0 |
$990k |
|
65k |
15.32 |
BlackRock New York Insured Municipal
|
0.0 |
$885k |
|
67k |
13.25 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$823k |
|
88k |
9.37 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$1.0M |
|
77k |
13.52 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$1.0M |
|
76k |
13.67 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$1.1M |
|
82k |
13.87 |
Delaware Investments Dividend And Income
|
0.0 |
$767k |
|
78k |
9.85 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$970k |
|
75k |
13.01 |
Gevo
|
0.0 |
$826k |
|
2.6M |
0.32 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.0 |
$893k |
|
58k |
15.52 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$1.1M |
|
499.00 |
2218.87 |
Solazyme
|
0.0 |
$1.2M |
|
7.1k |
162.60 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$772k |
|
44k |
17.71 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$775k |
|
8.6k |
90.18 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$891k |
|
55k |
16.32 |
Cys Investments
|
0.0 |
$925k |
|
106k |
8.72 |
American Capital Mortgage In
|
0.0 |
$912k |
|
48k |
18.83 |
Direxion Shs Exch Trd
|
0.0 |
$1.1M |
|
9.7k |
115.57 |
Profire Energy
(PFIE)
|
0.0 |
$970k |
|
426k |
2.28 |
Home Loan Servicing Solution ord
|
0.0 |
$1.1M |
|
55k |
19.51 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$1.2M |
|
22k |
52.44 |
Altra Holdings, Inc note 2.750% 3/0
|
0.0 |
$1.2M |
|
1.0M |
1.17 |
Access Midstream Partners, L.p
|
0.0 |
$775k |
|
14k |
54.20 |
United Technol conv prf
|
0.0 |
$848k |
|
14k |
61.48 |
Hercules Tech Growth Cap Inc cnv
|
0.0 |
$1.1M |
|
814k |
1.29 |
Tortoise Energy equity
|
0.0 |
$904k |
|
48k |
18.93 |
Amreit Inc New cl b
|
0.0 |
$949k |
|
36k |
26.52 |
Cushing Renaissance
|
0.0 |
$806k |
|
38k |
21.31 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$1.3M |
|
79k |
15.91 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$948k |
|
60k |
15.81 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$1.2M |
|
73k |
16.76 |
Metropcs Communications
(TMUS)
|
0.0 |
$1.1M |
|
41k |
26.93 |
Blackberry
(BB)
|
0.0 |
$928k |
|
85k |
10.97 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.0 |
$1.2M |
|
186k |
6.67 |
Hennessy Capital Acquisition
|
0.0 |
$998k |
|
97k |
10.30 |
Memorial Resource Development
|
0.0 |
$811k |
|
45k |
18.02 |
Timkensteel
(MTUS)
|
0.0 |
$1.2M |
|
34k |
37.02 |
Dws Strategic Income Trust
|
0.0 |
$790k |
|
68k |
11.56 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$1.1M |
|
264k |
4.30 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.0 |
$1.1M |
|
105k |
10.01 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$789k |
|
647k |
1.22 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$995k |
|
998.00 |
996.95 |
Diamond Offshore Drilling
|
0.0 |
$566k |
|
15k |
36.68 |
E TRADE Financial Corporation
|
0.0 |
$464k |
|
19k |
24.21 |
Comcast Corporation
(CMCSA)
|
0.0 |
$732k |
|
1.3k |
554.18 |
Time Warner
|
0.0 |
$319k |
|
393.00 |
810.81 |
ICICI Bank
(IBN)
|
0.0 |
$546k |
|
47k |
11.55 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$497k |
|
12k |
41.59 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$753k |
|
12k |
65.75 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$267k |
|
21k |
12.76 |
BlackRock
(BLK)
|
0.0 |
$338k |
|
84.00 |
4020.00 |
TD Ameritrade Holding
|
0.0 |
$491k |
|
834.00 |
588.65 |
Discover Financial Services
(DFS)
|
0.0 |
$455k |
|
367.00 |
1239.58 |
Devon Energy Corporation
(DVN)
|
0.0 |
$482k |
|
7.9k |
61.17 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$565k |
|
7.4k |
76.83 |
FedEx Corporation
(FDX)
|
0.0 |
$390k |
|
2.2k |
173.33 |
Wal-Mart Stores
(WMT)
|
0.0 |
$328k |
|
3.8k |
85.64 |
Home Depot
(HD)
|
0.0 |
$670k |
|
6.4k |
104.87 |
Tractor Supply Company
(TSCO)
|
0.0 |
$521k |
|
6.6k |
78.79 |
Crocs
(CROX)
|
0.0 |
$378k |
|
30k |
12.48 |
Seattle Genetics
|
0.0 |
$602k |
|
19k |
32.11 |
Pfizer
(PFE)
|
0.0 |
$625k |
|
3.3k |
190.98 |
KB Home
(KBH)
|
0.0 |
$744k |
|
45k |
16.54 |
Ryland
|
0.0 |
$506k |
|
603.00 |
839.14 |
United Parcel Service
(UPS)
|
0.0 |
$654k |
|
1.8k |
364.94 |
Carnival Corporation
(CCL)
|
0.0 |
$291k |
|
733.00 |
397.54 |
Cerner Corporation
|
0.0 |
$379k |
|
276.00 |
1373.19 |
Coach
|
0.0 |
$264k |
|
2.1k |
127.80 |
Digital Realty Trust
(DLR)
|
0.0 |
$396k |
|
6.0k |
66.15 |
Host Hotels & Resorts
(HST)
|
0.0 |
$438k |
|
18k |
23.76 |
J.C. Penney Company
|
0.0 |
$652k |
|
101k |
6.48 |
NetApp
(NTAP)
|
0.0 |
$464k |
|
11k |
41.40 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$405k |
|
22k |
18.86 |
Sealed Air
(SEE)
|
0.0 |
$579k |
|
14k |
42.43 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$631k |
|
117.00 |
5396.40 |
W.W. Grainger
(GWW)
|
0.0 |
$280k |
|
1.1k |
254.55 |
Supervalu
|
0.0 |
$360k |
|
37k |
9.69 |
KBR
(KBR)
|
0.0 |
$313k |
|
19k |
16.92 |
Harley-Davidson
(HOG)
|
0.0 |
$286k |
|
4.3k |
65.76 |
Electronic Arts
(EA)
|
0.0 |
$708k |
|
308.00 |
2298.70 |
Morgan Stanley
(MS)
|
0.0 |
$411k |
|
11k |
38.71 |
Regions Financial Corporation
(RF)
|
0.0 |
$263k |
|
25k |
10.54 |
Las Vegas Sands
(LVS)
|
0.0 |
$344k |
|
2.2k |
158.58 |
Darden Restaurants
(DRI)
|
0.0 |
$447k |
|
1.3k |
350.00 |
Whirlpool Corporation
(WHR)
|
0.0 |
$291k |
|
1.5k |
193.57 |
Masco Corporation
(MAS)
|
0.0 |
$402k |
|
16k |
25.19 |
National-Oilwell Var
|
0.0 |
$667k |
|
10k |
65.50 |
Weight Watchers International
|
0.0 |
$572k |
|
23k |
24.84 |
Campbell Soup Company
(CPB)
|
0.0 |
$522k |
|
12k |
43.96 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$281k |
|
8.0k |
35.26 |
Yum! Brands
(YUM)
|
0.0 |
$515k |
|
7.1k |
72.83 |
Sotheby's
|
0.0 |
$368k |
|
8.5k |
43.16 |
Deere & Company
(DE)
|
0.0 |
$339k |
|
3.8k |
88.38 |
eBay
(EBAY)
|
0.0 |
$738k |
|
13k |
56.07 |
General Mills
(GIS)
|
0.0 |
$254k |
|
4.8k |
53.26 |
Intuitive Surgical
(ISRG)
|
0.0 |
$347k |
|
657.00 |
527.82 |
Macy's
(M)
|
0.0 |
$520k |
|
7.9k |
65.73 |
Pepsi
(PEP)
|
0.0 |
$444k |
|
4.7k |
94.51 |
Royal Dutch Shell
|
0.0 |
$317k |
|
4.7k |
66.89 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$279k |
|
329.00 |
848.96 |
United Technologies Corporation
|
0.0 |
$254k |
|
2.2k |
114.81 |
UnitedHealth
(UNH)
|
0.0 |
$400k |
|
562.00 |
712.04 |
Gap
(GPS)
|
0.0 |
$538k |
|
869.00 |
618.53 |
Williams Companies
(WMB)
|
0.0 |
$664k |
|
15k |
44.91 |
Shire
|
0.0 |
$498k |
|
2.3k |
212.19 |
Starbucks Corporation
(SBUX)
|
0.0 |
$545k |
|
766.00 |
711.41 |
General Dynamics Corporation
(GD)
|
0.0 |
$333k |
|
148.00 |
2250.00 |
Iron Mountain Incorporated
|
0.0 |
$275k |
|
768.00 |
357.62 |
Toll Brothers
(TOL)
|
0.0 |
$269k |
|
7.9k |
34.20 |
D.R. Horton
(DHI)
|
0.0 |
$642k |
|
25k |
25.28 |
Montpelier Re Holdings/mrh
|
0.0 |
$323k |
|
9.0k |
35.75 |
Dryships/drys
|
0.0 |
$336k |
|
317k |
1.06 |
Hovnanian Enterprises
|
0.0 |
$308k |
|
75k |
4.12 |
Eagle Materials
(EXP)
|
0.0 |
$378k |
|
1.5k |
252.00 |
SandRidge Energy
|
0.0 |
$264k |
|
146k |
1.81 |
Dynex Capital
|
0.0 |
$712k |
|
86k |
8.25 |
First Solar
(FSLR)
|
0.0 |
$446k |
|
10k |
44.52 |
Oracle Corporation
(ORCL)
|
0.0 |
$375k |
|
1.4k |
275.57 |
Paccar
(PCAR)
|
0.0 |
$493k |
|
7.3k |
67.93 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$687k |
|
2.2k |
315.96 |
Sina Corporation
|
0.0 |
$444k |
|
12k |
37.36 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$745k |
|
156k |
4.78 |
Southwestern Energy Company
(SWN)
|
0.0 |
$484k |
|
18k |
27.29 |
Central Securities
(CET)
|
0.0 |
$296k |
|
14k |
21.95 |
Sears Holdings Corporation
|
0.0 |
$332k |
|
10k |
32.97 |
Constellation Brands
(STZ)
|
0.0 |
$540k |
|
153.00 |
3526.32 |
Whiting Petroleum Corporation
|
0.0 |
$410k |
|
13k |
32.93 |
SPDR Gold Trust
(GLD)
|
0.0 |
$355k |
|
3.1k |
113.07 |
Radian
(RDN)
|
0.0 |
$666k |
|
1.2k |
534.43 |
Rite Aid Corporation
|
0.0 |
$696k |
|
4.5k |
155.63 |
Equinix
|
0.0 |
$331k |
|
1.5k |
226.21 |
Broadcom Corporation
|
0.0 |
$658k |
|
15k |
43.28 |
American Capital
|
0.0 |
$314k |
|
22k |
14.57 |
Brunswick Corporation
(BC)
|
0.0 |
$256k |
|
5.0k |
51.20 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$720k |
|
3.5k |
207.79 |
Humana
(HUM)
|
0.0 |
$302k |
|
182.00 |
1656.49 |
Tesco Corporation
|
0.0 |
$448k |
|
35k |
12.80 |
Universal Display Corporation
(OLED)
|
0.0 |
$721k |
|
26k |
27.73 |
Assured Guaranty
(AGO)
|
0.0 |
$421k |
|
16k |
25.91 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$573k |
|
112k |
5.11 |
Cirrus Logic
(CRUS)
|
0.0 |
$597k |
|
25k |
23.57 |
Carrizo Oil & Gas
|
0.0 |
$328k |
|
7.9k |
41.52 |
Douglas Emmett
(DEI)
|
0.0 |
$340k |
|
12k |
28.37 |
Home Properties
|
0.0 |
$541k |
|
8.3k |
65.55 |
Hornbeck Offshore Services
|
0.0 |
$654k |
|
26k |
24.96 |
Intuit
(INTU)
|
0.0 |
$750k |
|
8.1k |
92.10 |
Oceaneering International
(OII)
|
0.0 |
$605k |
|
10k |
58.78 |
Royal Gold
(RGLD)
|
0.0 |
$302k |
|
4.8k |
62.50 |
Regency Energy Partners
|
0.0 |
$480k |
|
20k |
24.00 |
Textron
(TXT)
|
0.0 |
$288k |
|
179.00 |
1607.59 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$636k |
|
5.0k |
127.76 |
Ciena Corporation
(CIEN)
|
0.0 |
$661k |
|
1.4k |
457.30 |
Cree
|
0.0 |
$678k |
|
21k |
32.21 |
Denbury Resources
|
0.0 |
$429k |
|
53k |
8.11 |
Lululemon Athletica
(LULU)
|
0.0 |
$320k |
|
5.7k |
55.75 |
Progenics Pharmaceuticals
|
0.0 |
$473k |
|
63k |
7.56 |
Panera Bread Company
|
0.0 |
$410k |
|
75.00 |
5466.67 |
SanDisk Corporation
|
0.0 |
$543k |
|
234.00 |
2319.59 |
United States Steel Corporation
(X)
|
0.0 |
$491k |
|
18k |
26.70 |
Buffalo Wild Wings
|
0.0 |
$306k |
|
86.00 |
3560.98 |
EastGroup Properties
(EGP)
|
0.0 |
$486k |
|
7.7k |
63.30 |
F5 Networks
(FFIV)
|
0.0 |
$742k |
|
5.7k |
130.36 |
Qlt
|
0.0 |
$637k |
|
159k |
4.01 |
Vivus
|
0.0 |
$623k |
|
8.5k |
73.61 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$318k |
|
19k |
16.48 |
Greenbrier Companies
(GBX)
|
0.0 |
$545k |
|
10k |
53.66 |
HCP
|
0.0 |
$339k |
|
7.7k |
43.92 |
Taubman Centers
|
0.0 |
$673k |
|
8.8k |
76.38 |
Brocade Communications Systems
|
0.0 |
$356k |
|
30k |
11.83 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$538k |
|
18k |
30.32 |
SM Energy
(SM)
|
0.0 |
$321k |
|
8.3k |
38.49 |
Nabors Industries
|
0.0 |
$258k |
|
20k |
12.94 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$625k |
|
32k |
19.83 |
CBL & Associates Properties
|
0.0 |
$586k |
|
30k |
19.42 |
CBOE Holdings
(CBOE)
|
0.0 |
$256k |
|
4.0k |
63.24 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$750k |
|
5.9k |
127.89 |
Spansion
|
0.0 |
$390k |
|
11k |
34.21 |
Yamana Gold
|
0.0 |
$532k |
|
133k |
4.01 |
Dollar General
(DG)
|
0.0 |
$420k |
|
5.9k |
70.68 |
Udr
(UDR)
|
0.0 |
$255k |
|
8.3k |
30.77 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$321k |
|
1.8k |
179.13 |
Camden Property Trust
(CPT)
|
0.0 |
$430k |
|
5.8k |
73.81 |
iShares Silver Trust
(SLV)
|
0.0 |
$595k |
|
7.8k |
76.61 |
Valeant Pharmaceuticals Int
|
0.0 |
$323k |
|
2.3k |
142.79 |
CurrencyShares Euro Trust
|
0.0 |
$262k |
|
1.3k |
209.60 |
QEP Resources
|
0.0 |
$661k |
|
33k |
20.21 |
BroadSoft
|
0.0 |
$279k |
|
9.6k |
29.00 |
Kraton Performance Polymers
|
0.0 |
$731k |
|
35k |
20.78 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$388k |
|
28k |
13.97 |
Coca-cola Enterprises
|
0.0 |
$333k |
|
7.6k |
44.11 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$677k |
|
30k |
22.72 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$432k |
|
54k |
7.96 |
European Equity Fund
(EEA)
|
0.0 |
$366k |
|
45k |
8.21 |
Aegerion Pharmaceuticals
|
0.0 |
$421k |
|
1.8k |
238.10 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$375k |
|
5.0k |
75.00 |
Apco Oil And Gas Internat
|
0.0 |
$700k |
|
50k |
14.01 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$369k |
|
24k |
15.73 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$414k |
|
36k |
11.39 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$708k |
|
59k |
12.11 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$688k |
|
128k |
5.37 |
SPDR Barclays Capital High Yield B
|
0.0 |
$571k |
|
15k |
38.60 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$494k |
|
55k |
9.04 |
BlackRock Debt Strategies Fund
|
0.0 |
$471k |
|
127k |
3.71 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$491k |
|
24k |
20.79 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$288k |
|
26k |
11.27 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$458k |
|
34k |
13.38 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$298k |
|
18k |
16.70 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$366k |
|
131k |
2.80 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$463k |
|
33k |
13.88 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$689k |
|
63k |
11.02 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$394k |
|
30k |
13.01 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$609k |
|
134k |
4.56 |
Nuveen Diversified Dividend & Income
|
0.0 |
$472k |
|
40k |
11.75 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$664k |
|
80k |
8.31 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$419k |
|
30k |
14.08 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$503k |
|
55k |
9.21 |
Dreyfus Strategic Muni.
|
0.0 |
$419k |
|
51k |
8.18 |
Federated Premier Intermediate Municipal
|
0.0 |
$704k |
|
55k |
12.75 |
Federated Premier Municipal Income
(FMN)
|
0.0 |
$480k |
|
33k |
14.49 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$736k |
|
45k |
16.44 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$369k |
|
19k |
19.41 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$557k |
|
32k |
17.68 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$626k |
|
94k |
6.63 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$413k |
|
31k |
13.49 |
Mfs Calif Mun
|
0.0 |
$297k |
|
27k |
10.90 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$638k |
|
240k |
2.66 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$500k |
|
41k |
12.28 |
Nuveen Senior Income Fund
|
0.0 |
$508k |
|
78k |
6.54 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$525k |
|
38k |
13.76 |
Pacholder High Yield
|
0.0 |
$749k |
|
102k |
7.34 |
Strategic Global Income Fund
|
0.0 |
$624k |
|
74k |
8.47 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$427k |
|
57k |
7.48 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$728k |
|
52k |
13.89 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$550k |
|
47k |
11.59 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$596k |
|
44k |
13.71 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$699k |
|
44k |
15.89 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$362k |
|
100k |
3.61 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$616k |
|
55k |
11.13 |
Ellsworth Fund
(ECF)
|
0.0 |
$569k |
|
65k |
8.70 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$506k |
|
42k |
12.04 |
Madison Strategic Sector Premium Fund
|
0.0 |
$614k |
|
52k |
11.87 |
Managed High Yield Plus Fund
|
0.0 |
$355k |
|
197k |
1.80 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$380k |
|
27k |
14.24 |
BlackRock MuniYield New Jersey Insured
|
0.0 |
$346k |
|
24k |
14.41 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$758k |
|
51k |
14.76 |
DTF Tax Free Income
(DTF)
|
0.0 |
$433k |
|
28k |
15.34 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$575k |
|
47k |
12.28 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$334k |
|
24k |
13.84 |
Eaton Vance Mun Bd Fd Ii
|
0.0 |
$336k |
|
27k |
12.68 |
Eaton Vance N J Mun Bd
|
0.0 |
$359k |
|
28k |
12.69 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$404k |
|
16k |
24.72 |
Nuveen Ny Div Advantg Mun
|
0.0 |
$669k |
|
51k |
13.21 |
Pimco NY Municipal Income Fund
(PNF)
|
0.0 |
$283k |
|
25k |
11.49 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$549k |
|
41k |
13.35 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$685k |
|
92k |
7.44 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.0 |
$699k |
|
54k |
12.85 |
Uni-Pixel
|
0.0 |
$473k |
|
83k |
5.68 |
Morgan Stanley East. Euro
|
0.0 |
$336k |
|
24k |
13.80 |
Direxion Shs Etf Tr dly gld min br
|
0.0 |
$754k |
|
1.1k |
665.67 |
Bpz Resources Inc bond
|
0.0 |
$600k |
|
1.2M |
0.50 |
Meritor
|
0.0 |
$273k |
|
18k |
15.14 |
Servicesource
|
0.0 |
$523k |
|
112k |
4.67 |
Kinder Morgan
(KMI)
|
0.0 |
$332k |
|
659.00 |
503.88 |
Shares Tr Ii Ult Dj Ubs Crude
|
0.0 |
$302k |
|
29k |
10.34 |
Cornerstone Ondemand
|
0.0 |
$309k |
|
1.8k |
168.03 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$737k |
|
426.00 |
1730.05 |
Linkedin Corp
|
0.0 |
$706k |
|
3.1k |
229.58 |
Plug Power
(PLUG)
|
0.0 |
$260k |
|
87k |
2.99 |
Pandora Media
|
0.0 |
$562k |
|
32k |
17.83 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.0 |
$373k |
|
5.5k |
67.83 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$483k |
|
29k |
16.64 |
Francescas Hldgs Corp
|
0.0 |
$355k |
|
21k |
16.68 |
Dunkin' Brands Group
|
0.0 |
$295k |
|
6.9k |
42.50 |
Level 3 Communications
|
0.0 |
$551k |
|
384.00 |
1433.73 |
Groupon
|
0.0 |
$315k |
|
38k |
8.23 |
Invensense
|
0.0 |
$621k |
|
38k |
16.25 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$432k |
|
62k |
6.98 |
Halcon Resources
|
0.0 |
$287k |
|
161k |
1.78 |
Express Scripts Holding
|
0.0 |
$473k |
|
271.00 |
1746.67 |
Yelp Inc cl a
(YELP)
|
0.0 |
$542k |
|
9.9k |
54.63 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$609k |
|
39k |
15.83 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$375k |
|
45k |
8.28 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$541k |
|
36k |
15.13 |
Proshares Tr Ii
|
0.0 |
$548k |
|
4.6k |
119.22 |
Dynegy
|
0.0 |
$315k |
|
10k |
30.34 |
Ambarella
(AMBA)
|
0.0 |
$501k |
|
9.9k |
50.66 |
Abbvie
(ABBV)
|
0.0 |
$746k |
|
512.00 |
1457.14 |
Solarcity
|
0.0 |
$465k |
|
8.7k |
53.45 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$757k |
|
93k |
8.13 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$343k |
|
6.4k |
53.51 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$335k |
|
108k |
3.10 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$445k |
|
22k |
20.17 |
Direxion Shs Etf Tr
|
0.0 |
$271k |
|
13k |
20.90 |
Emerging Markets Bear 3x
|
0.0 |
$597k |
|
16k |
37.46 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$630k |
|
32k |
19.88 |
Twenty-first Century Fox
|
0.0 |
$344k |
|
719.00 |
478.67 |
Ellington Residential Mortga reit
(EARN)
|
0.0 |
$544k |
|
33k |
16.27 |
Spirit Realty reit
|
0.0 |
$270k |
|
23k |
11.85 |
Direxion Shs Etf Tr daily gold miner
|
0.0 |
$439k |
|
6.0k |
73.04 |
Eaton Vance Fltg Rate In
|
0.0 |
$533k |
|
33k |
16.12 |
American Airls
(AAL)
|
0.0 |
$621k |
|
12k |
53.55 |
Royce Global Value Tr
(RGT)
|
0.0 |
$590k |
|
74k |
8.03 |
Twitter
|
0.0 |
$292k |
|
8.1k |
35.84 |
Santander Consumer Usa
|
0.0 |
$639k |
|
33k |
19.60 |
Gastar Exploration
|
0.0 |
$691k |
|
8.6k |
80.38 |
Intercloud Systems Inc *w exp 08/25/201
|
0.0 |
$555k |
|
190k |
2.92 |
Proshares Tr ultsht ftse chn
|
0.0 |
$388k |
|
9.2k |
42.20 |
Brookfield High Income Fd In
|
0.0 |
$326k |
|
37k |
8.89 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$493k |
|
93k |
5.30 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$686k |
|
101k |
6.77 |
Arcbest
(ARCB)
|
0.0 |
$556k |
|
12k |
46.33 |
Navient Corporation equity
(NAVI)
|
0.0 |
$449k |
|
21k |
21.59 |
Ally Financial
(ALLY)
|
0.0 |
$472k |
|
20k |
23.60 |
Dorian Lpg
(LPG)
|
0.0 |
$453k |
|
33k |
13.88 |
Northstar Rlty Fin
|
0.0 |
$258k |
|
15k |
17.53 |
First Trust New Opportunities
(FPL)
|
0.0 |
$580k |
|
32k |
17.91 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$690k |
|
60k |
11.43 |
Alibaba Group Holding
(BABA)
|
0.0 |
$272k |
|
2.6k |
103.82 |
Deutsche High Income Tr
|
0.0 |
$517k |
|
59k |
8.72 |
Cornerstone Progressive Rtn
|
0.0 |
$312k |
|
21k |
15.18 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$257k |
|
18k |
14.34 |
Invensense Inc note 1.750%11/0
|
0.0 |
$644k |
|
650k |
0.99 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$289k |
|
29k |
9.84 |
Chubb Corporation
|
0.0 |
$125k |
|
1.2k |
103.33 |
Compass Minerals International
(CMP)
|
0.0 |
$201k |
|
2.3k |
86.71 |
Keryx Biopharmaceuticals
|
0.0 |
$43k |
|
3.0k |
14.14 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$209k |
|
20k |
10.51 |
Hasbro
(HAS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
America Movil Sab De Cv spon adr l
|
0.0 |
$18k |
|
830.00 |
21.25 |
Cit
|
0.0 |
$17k |
|
71.00 |
242.42 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$104k |
|
138.00 |
750.00 |
EXCO Resources
|
0.0 |
$31k |
|
2.0k |
15.83 |
Mechel OAO
|
0.0 |
$14k |
|
22k |
0.65 |
Mobile TeleSystems OJSC
|
0.0 |
$3.7k |
|
230.00 |
15.87 |
Vale
(VALE)
|
0.0 |
$0 |
|
6.8k |
0.00 |
Yingli Green Energy Hold
|
0.0 |
$24k |
|
11k |
2.27 |
Coeur D Alene Mines Corp Ida note 3.250% 3/1
|
0.0 |
$26k |
|
26k |
1.00 |
Gerdau SA
(GGB)
|
0.0 |
$54k |
|
15k |
3.52 |
Infosys Technologies
(INFY)
|
0.0 |
$45k |
|
1.4k |
31.39 |
NRG Energy
(NRG)
|
0.0 |
$116k |
|
769.00 |
150.68 |
China Mobile
|
0.0 |
$8.1k |
|
70.00 |
115.94 |
Federal-Mogul Corporation
|
0.0 |
$64k |
|
4.0k |
16.00 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$140k |
|
6.2k |
22.37 |
Corning Incorporated
(GLW)
|
0.0 |
$194k |
|
8.5k |
22.93 |
Joy Global
|
0.0 |
$127k |
|
2.7k |
46.25 |
Cme
(CME)
|
0.0 |
$0 |
|
146.00 |
0.00 |
Genworth Financial
(GNW)
|
0.0 |
$27k |
|
3.1k |
8.46 |
State Street Corporation
(STT)
|
0.0 |
$54k |
|
45.00 |
1200.00 |
Western Union Company
(WU)
|
0.0 |
$167k |
|
9.4k |
17.80 |
PNC Financial Services
(PNC)
|
0.0 |
$153k |
|
1.7k |
90.56 |
Lincoln National Corporation
(LNC)
|
0.0 |
$0 |
|
162.00 |
0.00 |
MGIC Investment
(MTG)
|
0.0 |
$15k |
|
61.00 |
238.10 |
Interactive Brokers
(IBKR)
|
0.0 |
$140k |
|
302.00 |
462.96 |
Legg Mason
|
0.0 |
$101k |
|
1.9k |
53.16 |
SLM Corporation
(SLM)
|
0.0 |
$177k |
|
17k |
10.18 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$40k |
|
59.00 |
684.21 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$49k |
|
1.2k |
41.00 |
Moody's Corporation
(MCO)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$7.4k |
|
247.00 |
30.15 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$242k |
|
1.7k |
141.22 |
Ecolab
(ECL)
|
0.0 |
$91k |
|
166.00 |
548.19 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$0 |
|
20.00 |
0.00 |
IAC/InterActive
|
0.0 |
$0 |
|
10.00 |
0.00 |
Range Resources
(RRC)
|
0.0 |
$2.6k |
|
73.00 |
35.71 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$7.0k |
|
125.00 |
56.00 |
Via
|
0.0 |
$2.0k |
|
329.00 |
6.08 |
Auxilium Pharmaceuticals
|
0.0 |
$112k |
|
512.00 |
218.75 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$247k |
|
2.7k |
90.21 |
Incyte Corporation
(INCY)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$0 |
|
565.00 |
0.00 |
Orexigen Therapeutics
|
0.0 |
$80k |
|
13k |
6.04 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$27k |
|
133.00 |
200.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$215k |
|
1.8k |
118.11 |
Comcast Corporation
|
0.0 |
$57k |
|
45.00 |
1266.67 |
Interval Leisure
|
0.0 |
$200k |
|
9.6k |
20.83 |
Norfolk Southern
(NSC)
|
0.0 |
$43k |
|
20.00 |
2142.86 |
Sony Corporation
(SONY)
|
0.0 |
$76k |
|
3.8k |
19.97 |
Hospira
|
0.0 |
$119k |
|
1.9k |
61.05 |
AES Corporation
(AES)
|
0.0 |
$30k |
|
2.2k |
13.37 |
Bunge
|
0.0 |
$63k |
|
153.00 |
412.21 |
Consolidated Edison
(ED)
|
0.0 |
$223k |
|
3.4k |
65.76 |
Dominion Resources
(D)
|
0.0 |
$120k |
|
1.6k |
76.47 |
Pulte
(PHM)
|
0.0 |
$18k |
|
1.9k |
9.00 |
FirstEnergy
(FE)
|
0.0 |
$19k |
|
77.00 |
250.00 |
Cardinal Health
(CAH)
|
0.0 |
$51k |
|
41.00 |
1250.00 |
American Eagle Outfitters
(AEO)
|
0.0 |
$64k |
|
609.00 |
104.38 |
Cameco Corporation
(CCJ)
|
0.0 |
$116k |
|
7.1k |
16.34 |
CarMax
(KMX)
|
0.0 |
$121k |
|
117.00 |
1034.48 |
Citrix Systems
|
0.0 |
$30k |
|
21.00 |
1437.50 |
Cummins
(CMI)
|
0.0 |
$135k |
|
102.00 |
1319.44 |
DENTSPLY International
|
0.0 |
$46k |
|
250.00 |
184.00 |
FMC Technologies
|
0.0 |
$0 |
|
51.00 |
0.00 |
Family Dollar Stores
|
0.0 |
$205k |
|
2.6k |
78.85 |
International Game Technology
|
0.0 |
$19k |
|
1.2k |
16.25 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$136k |
|
1.2k |
114.44 |
Kohl's Corporation
(KSS)
|
0.0 |
$44k |
|
726.00 |
60.00 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$0 |
|
19.00 |
0.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$25k |
|
93.00 |
267.61 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$75k |
|
516.00 |
146.00 |
Nuance Communications
|
0.0 |
$221k |
|
16k |
14.21 |
Nucor Corporation
(NUE)
|
0.0 |
$0 |
|
8.00 |
0.00 |
PPG Industries
(PPG)
|
0.0 |
$77k |
|
35.00 |
2200.00 |
Paychex
(PAYX)
|
0.0 |
$9.5k |
|
50.00 |
190.48 |
Pitney Bowes
(PBI)
|
0.0 |
$0 |
|
42.00 |
0.00 |
Public Storage
(PSA)
|
0.0 |
$62k |
|
337.00 |
183.98 |
R.R. Donnelley & Sons Company
|
0.0 |
$58k |
|
3.5k |
16.57 |
Solera Holdings
|
0.0 |
$32k |
|
640.00 |
50.00 |
Spectra Energy
|
0.0 |
$160k |
|
4.4k |
36.14 |
SYSCO Corporation
(SYY)
|
0.0 |
$128k |
|
3.2k |
39.68 |
T. Rowe Price
(TROW)
|
0.0 |
$112k |
|
1.3k |
85.38 |
Teradata Corporation
(TDC)
|
0.0 |
$35k |
|
821.00 |
42.50 |
McGraw-Hill Companies
|
0.0 |
$0 |
|
17.00 |
0.00 |
Travelers Companies
(TRV)
|
0.0 |
$57k |
|
70.00 |
814.81 |
Uti Worldwide
|
0.0 |
$11k |
|
478.00 |
23.01 |
Ultra Petroleum
|
0.0 |
$104k |
|
7.9k |
13.12 |
V.F. Corporation
(VFC)
|
0.0 |
$119k |
|
1.6k |
74.38 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$237k |
|
3.3k |
72.58 |
Dun & Bradstreet Corporation
|
0.0 |
$4.0k |
|
3.00 |
1333.33 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$243k |
|
3.3k |
74.30 |
Medtronic
|
0.0 |
$105k |
|
1.5k |
72.15 |
Nordstrom
(JWN)
|
0.0 |
$2.0k |
|
1.00 |
2000.00 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$246k |
|
5.7k |
43.58 |
Johnson Controls
|
0.0 |
$30k |
|
632.00 |
47.27 |
Tiffany & Co.
|
0.0 |
$98k |
|
922.00 |
106.67 |
Verisign
(VRSN)
|
0.0 |
$141k |
|
101.00 |
1395.06 |
Akamai Technologies
(AKAM)
|
0.0 |
$100k |
|
47.00 |
2121.95 |
Timken Company
(TKR)
|
0.0 |
$213k |
|
5.0k |
42.60 |
Verizon Communications
(VZ)
|
0.0 |
$123k |
|
1.9k |
63.92 |
International Paper Company
(IP)
|
0.0 |
$32k |
|
769.00 |
41.88 |
Newell Rubbermaid
(NWL)
|
0.0 |
$43k |
|
600.00 |
71.67 |
Affymetrix
|
0.0 |
$95k |
|
2.0k |
47.36 |
Western Digital
(WDC)
|
0.0 |
$18k |
|
17.00 |
1058.82 |
Nokia Corporation
(NOK)
|
0.0 |
$217k |
|
28k |
7.85 |
DaVita
(DVA)
|
0.0 |
$145k |
|
1.9k |
75.26 |
Emerson Electric
(EMR)
|
0.0 |
$0 |
|
175.00 |
0.00 |
Waddell & Reed Financial
|
0.0 |
$31k |
|
640.00 |
48.44 |
Safeway
|
0.0 |
$89k |
|
2.5k |
35.00 |
Thoratec Corporation
|
0.0 |
$31k |
|
960.00 |
32.29 |
United Rentals
(URI)
|
0.0 |
$33k |
|
332.00 |
100.00 |
Foot Locker
(FL)
|
0.0 |
$194k |
|
133.00 |
1454.55 |
Xilinx
|
0.0 |
$0 |
|
563.00 |
0.00 |
Equity Residential
(EQR)
|
0.0 |
$79k |
|
1.1k |
71.23 |
Manitowoc Company
|
0.0 |
$4.3k |
|
28.00 |
153.85 |
Mohawk Industries
(MHK)
|
0.0 |
$124k |
|
801.00 |
155.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$55k |
|
3.5k |
15.76 |
Tyson Foods
(TSN)
|
0.0 |
$201k |
|
1.3k |
153.85 |
Pier 1 Imports
|
0.0 |
$4.0k |
|
401.00 |
10.00 |
Eastman Chemical Company
(EMN)
|
0.0 |
$28k |
|
68.00 |
416.67 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$18k |
|
900.00 |
20.00 |
Cadence Design Systems
(CDNS)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Crane
|
0.0 |
$60k |
|
1.0k |
58.00 |
WellCare Health Plans
|
0.0 |
$65k |
|
800.00 |
81.25 |
Raytheon Company
|
0.0 |
$46k |
|
29.00 |
1590.91 |
Kroger
(KR)
|
0.0 |
$95k |
|
1.5k |
63.57 |
Newfield Exploration
|
0.0 |
$201k |
|
7.4k |
27.07 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$160k |
|
724.00 |
220.31 |
Aetna
|
0.0 |
$73k |
|
822.00 |
88.75 |
RadioShack Corporation
|
0.0 |
$16k |
|
47k |
0.35 |
Ultratech
|
0.0 |
$213k |
|
12k |
18.49 |
McKesson Corporation
(MCK)
|
0.0 |
$78k |
|
52.00 |
1500.00 |
Novartis
(NVS)
|
0.0 |
$74k |
|
803.00 |
92.50 |
Integrated Device Technology
|
0.0 |
$100k |
|
229.00 |
436.36 |
Plum Creek Timber
|
0.0 |
$0 |
|
2.00 |
0.00 |
Callaway Golf Company
(MODG)
|
0.0 |
$40k |
|
2.3k |
17.42 |
Olin Corporation
(OLN)
|
0.0 |
$47k |
|
2.1k |
22.38 |
Williams-Sonoma
(WSM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$149k |
|
361.00 |
413.79 |
Altria
(MO)
|
0.0 |
$178k |
|
2.5k |
71.92 |
Capital One Financial
(COF)
|
0.0 |
$102k |
|
137.00 |
744.44 |
CIGNA Corporation
|
0.0 |
$132k |
|
119.00 |
1109.59 |
Computer Sciences Corporation
|
0.0 |
$38k |
|
606.00 |
62.71 |
Diageo
(DEO)
|
0.0 |
$98k |
|
278.00 |
352.94 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$134k |
|
11k |
12.02 |
Fluor Corporation
(FLR)
|
0.0 |
$1.8k |
|
67.00 |
26.32 |
GlaxoSmithKline
|
0.0 |
$1.2k |
|
331.00 |
3.66 |
Hewlett-Packard Company
|
0.0 |
$227k |
|
5.7k |
40.04 |
Honeywell International
(HON)
|
0.0 |
$241k |
|
277.00 |
868.85 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$9.0k |
|
13.00 |
692.31 |
Maxim Integrated Products
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
Nextera Energy
(NEE)
|
0.0 |
$81k |
|
102.00 |
793.10 |
Nike
(NKE)
|
0.0 |
$214k |
|
420.00 |
508.47 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$118k |
|
662.00 |
177.78 |
Rio Tinto
(RIO)
|
0.0 |
$64k |
|
2.2k |
29.06 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$38k |
|
850.00 |
44.29 |
Schlumberger
(SLB)
|
0.0 |
$19k |
|
2.2k |
8.91 |
Stryker Corporation
(SYK)
|
0.0 |
$2.7k |
|
16.00 |
166.67 |
Xerox Corporation
|
0.0 |
$111k |
|
8.1k |
13.75 |
Encana Corp
|
0.0 |
$45k |
|
3.3k |
13.67 |
Weyerhaeuser Company
(WY)
|
0.0 |
$107k |
|
419.00 |
255.37 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$101k |
|
2.5k |
40.83 |
Ca
|
0.0 |
$76k |
|
2.5k |
30.11 |
Canadian Pacific Railway
|
0.0 |
$58k |
|
50.00 |
1166.67 |
Ford Motor Company
(F)
|
0.0 |
$123k |
|
5.6k |
21.90 |
Danaher Corporation
(DHR)
|
0.0 |
$38k |
|
114.00 |
333.33 |
Linear Technology Corporation
|
0.0 |
$59k |
|
1.3k |
45.38 |
Total
(TTE)
|
0.0 |
$215k |
|
1.2k |
186.96 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$130k |
|
4.2k |
30.84 |
Mbia
(MBI)
|
0.0 |
$35k |
|
3.8k |
9.39 |
Dillard's
(DDS)
|
0.0 |
$53k |
|
426.00 |
125.00 |
EMC Corporation
|
0.0 |
$177k |
|
6.0k |
29.62 |
Lexmark International
|
0.0 |
$123k |
|
3.0k |
41.11 |
TJX Companies
(TJX)
|
0.0 |
$132k |
|
136.00 |
969.70 |
Southern Company
(SO)
|
0.0 |
$53k |
|
1.1k |
48.89 |
Illinois Tool Works
(ITW)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Harman International Industries
|
0.0 |
$21k |
|
204.00 |
105.00 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$75k |
|
1.5k |
50.00 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$101k |
|
900.00 |
112.00 |
Marriott International
(MAR)
|
0.0 |
$203k |
|
2.6k |
77.34 |
USG Corporation
|
0.0 |
$38k |
|
104.00 |
363.64 |
Gannett
|
0.0 |
$140k |
|
4.4k |
31.80 |
Barclays
(BCS)
|
0.0 |
$0 |
|
31.00 |
0.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$160k |
|
7.9k |
20.28 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$236k |
|
3.8k |
62.77 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$233k |
|
6.8k |
34.50 |
Hershey Company
(HSY)
|
0.0 |
$231k |
|
2.2k |
103.81 |
Penn Virginia Corporation
|
0.0 |
$95k |
|
1.2k |
81.41 |
Advance Auto Parts
(AAP)
|
0.0 |
$107k |
|
679.00 |
158.21 |
Standard Pacific
|
0.0 |
$172k |
|
24k |
7.27 |
Scientific Games
(LNW)
|
0.0 |
$226k |
|
18k |
12.73 |
Discovery Communications
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
Discovery Communications
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Cenveo
|
0.0 |
$196k |
|
4.6k |
42.35 |
Cousins Properties
|
0.0 |
$43k |
|
3.8k |
11.18 |
ConAgra Foods
(CAG)
|
0.0 |
$210k |
|
5.8k |
36.27 |
Energy Xxi
|
0.0 |
$239k |
|
73k |
3.26 |
Theravance
|
0.0 |
$220k |
|
1.2k |
181.37 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$83k |
|
5.0k |
16.59 |
PPL Corporation
(PPL)
|
0.0 |
$104k |
|
2.9k |
36.11 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$19k |
|
30.00 |
633.33 |
Fastenal Company
(FAST)
|
0.0 |
$0 |
|
1.00 |
0.00 |
ProShares Short S&P500
|
0.0 |
$19k |
|
874.00 |
21.25 |
Quicksilver Resources
|
0.0 |
$202k |
|
2.2k |
92.70 |
eLong
|
0.0 |
$93k |
|
5.2k |
17.82 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$12k |
|
132.00 |
93.75 |
Monster Worldwide
|
0.0 |
$0 |
|
1.9k |
0.00 |
Sohu
|
0.0 |
$90k |
|
1.7k |
52.66 |
Netflix
(NFLX)
|
0.0 |
$114k |
|
357.00 |
320.00 |
Toyota Motor Corporation
(TM)
|
0.0 |
$4.6k |
|
233.00 |
19.74 |
Domino's Pizza
(DPZ)
|
0.0 |
$77k |
|
822.00 |
93.75 |
Wynn Resorts
(WYNN)
|
0.0 |
$3.4k |
|
777.00 |
4.39 |
Lexington Realty Trust
(LXP)
|
0.0 |
$38k |
|
3.5k |
10.86 |
Hertz Global Holdings
|
0.0 |
$100k |
|
4.1k |
24.66 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$226k |
|
320.00 |
707.32 |
Calpine Corporation
|
0.0 |
$131k |
|
5.9k |
22.12 |
W.R. Grace & Co.
|
0.0 |
$98k |
|
1.0k |
95.00 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$68k |
|
3.7k |
18.43 |
Ctrip.com International
|
0.0 |
$241k |
|
5.3k |
45.28 |
New Oriental Education & Tech
|
0.0 |
$49k |
|
2.4k |
20.00 |
Tesoro Corporation
|
0.0 |
$137k |
|
1.8k |
74.10 |
Cablevision Systems Corporation
|
0.0 |
$68k |
|
3.3k |
20.62 |
NetEase
(NTES)
|
0.0 |
$1.0k |
|
153.00 |
6.54 |
Goldcorp
|
0.0 |
$0 |
|
724.00 |
0.00 |
Titan International
(TWI)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Walter Energy
|
0.0 |
$38k |
|
28k |
1.37 |
Quanta Services
(PWR)
|
0.0 |
$77k |
|
1.0k |
77.00 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$28k |
|
552.00 |
50.00 |
CONSOL Energy
|
0.0 |
$0 |
|
331.00 |
0.00 |
Industrial SPDR
(XLI)
|
0.0 |
$235k |
|
1.5k |
156.67 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$6.0k |
|
408.00 |
14.71 |
Juniper Networks
(JNPR)
|
0.0 |
$160k |
|
7.2k |
22.29 |
Activision Blizzard
|
0.0 |
$57k |
|
175.00 |
326.32 |
Estee Lauder Companies
(EL)
|
0.0 |
$0 |
|
99.00 |
0.00 |
Mead Johnson Nutrition
|
0.0 |
$37k |
|
375.00 |
99.29 |
Wyndham Worldwide Corporation
|
0.0 |
$102k |
|
1.2k |
85.00 |
Entergy Corporation
(ETR)
|
0.0 |
$248k |
|
168.00 |
1477.12 |
NutriSystem
|
0.0 |
$42k |
|
2.2k |
19.52 |
Array BioPharma
|
0.0 |
$30k |
|
1.3k |
22.44 |
Under Armour
(UAA)
|
0.0 |
$173k |
|
2.5k |
67.78 |
ArcelorMittal
|
0.0 |
$0 |
|
5.5k |
0.00 |
CF Industries Holdings
(CF)
|
0.0 |
$104k |
|
58.00 |
1791.67 |
Cincinnati Bell
|
0.0 |
$56k |
|
18k |
3.17 |
ION Geophysical Corporation
|
0.0 |
$64k |
|
948.00 |
67.51 |
Kelly Services
(KELYA)
|
0.0 |
$220k |
|
13k |
16.98 |
Kindred Healthcare
|
0.0 |
$186k |
|
827.00 |
224.91 |
Marvell Technology Group
|
0.0 |
$111k |
|
7.7k |
14.42 |
Newpark Resources
(NR)
|
0.0 |
$37k |
|
490.00 |
75.51 |
Owens-Illinois
|
0.0 |
$10k |
|
400.00 |
25.00 |
PetroQuest Energy
|
0.0 |
$115k |
|
897.00 |
128.21 |
Rock-Tenn Company
|
0.0 |
$134k |
|
2.2k |
60.91 |
Sanderson Farms
|
0.0 |
$252k |
|
3.0k |
84.00 |
Select Comfort
|
0.0 |
$7.0k |
|
78.00 |
89.74 |
Steel Dynamics
(STLD)
|
0.0 |
$70k |
|
3.5k |
19.71 |
Zions Bancorporation
(ZION)
|
0.0 |
$6.1k |
|
805.00 |
7.57 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$97k |
|
6.3k |
15.48 |
Century Aluminum Company
(CENX)
|
0.0 |
$87k |
|
3.6k |
24.17 |
DepoMed
|
0.0 |
$140k |
|
1.1k |
129.99 |
Ez
(EZPW)
|
0.0 |
$24k |
|
824.00 |
29.13 |
Hecla Mining Company
(HL)
|
0.0 |
$14k |
|
5.0k |
2.71 |
Horsehead Holding
|
0.0 |
$4.0k |
|
186.00 |
21.51 |
Huntsman Corporation
(HUN)
|
0.0 |
$158k |
|
6.9k |
22.75 |
Iridium Communications
(IRDM)
|
0.0 |
$3.0k |
|
120.00 |
25.00 |
iShares MSCI Japan Index
|
0.0 |
$0 |
|
56.00 |
0.00 |
Lam Research Corporation
(LRCX)
|
0.0 |
$22k |
|
24.00 |
900.00 |
Medicines Company
|
0.0 |
$0 |
|
7.00 |
0.00 |
Oshkosh Corporation
(OSK)
|
0.0 |
$5.0k |
|
375.00 |
13.33 |
Perficient
(PRFT)
|
0.0 |
$219k |
|
12k |
18.62 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$11k |
|
41.00 |
277.78 |
Western Refining
|
0.0 |
$71k |
|
1.9k |
37.39 |
World Wrestling Entertainment
|
0.0 |
$0 |
|
125.00 |
0.00 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
BioScrip
|
0.0 |
$7.0k |
|
474.00 |
14.77 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$85k |
|
1.7k |
50.00 |
Capital Product
|
0.0 |
$200k |
|
25k |
8.00 |
Comstock Resources
|
0.0 |
$233k |
|
34k |
6.79 |
CARBO Ceramics
|
0.0 |
$85k |
|
2.1k |
40.04 |
Concho Resources
|
0.0 |
$4.6k |
|
23.00 |
200.00 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$178k |
|
12k |
14.80 |
DreamWorks Animation SKG
|
0.0 |
$126k |
|
5.7k |
22.26 |
Bottomline Technologies
|
0.0 |
$226k |
|
9.0k |
25.22 |
Exelixis
(EXEL)
|
0.0 |
$20k |
|
10k |
2.00 |
FMC Corporation
(FMC)
|
0.0 |
$18k |
|
313.00 |
56.67 |
First Niagara Financial
|
0.0 |
$32k |
|
3.8k |
8.33 |
Forestar
|
0.0 |
$91k |
|
715.00 |
127.27 |
Guess?
(GES)
|
0.0 |
$73k |
|
3.5k |
21.03 |
Gfi
|
0.0 |
$33k |
|
6.1k |
5.41 |
Gulfport Energy Corporation
|
0.0 |
$221k |
|
5.3k |
41.73 |
Hutchinson Technology Incorporated
|
0.0 |
$60k |
|
4.0k |
15.00 |
InterDigital
(IDCC)
|
0.0 |
$11k |
|
10.00 |
1142.86 |
Infinera
(INFN)
|
0.0 |
$0 |
|
31.00 |
0.00 |
IPC The Hospitalist Company
|
0.0 |
$220k |
|
4.8k |
45.83 |
Jabil Circuit
(JBL)
|
0.0 |
$37k |
|
79.00 |
473.68 |
JDS Uniphase Corporation
|
0.0 |
$46k |
|
1.0k |
44.16 |
Layne Christensen Company
|
0.0 |
$9.0k |
|
307.00 |
29.32 |
L-3 Communications Holdings
|
0.0 |
$0 |
|
7.00 |
0.00 |
MetLife
(MET)
|
0.0 |
$100k |
|
421.00 |
236.26 |
Northern Oil & Gas
|
0.0 |
$28k |
|
5.1k |
5.51 |
Oil States International
(OIS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
VeriFone Systems
|
0.0 |
$214k |
|
5.8k |
37.04 |
Stepan Company
(SCL)
|
0.0 |
$214k |
|
5.4k |
39.93 |
Stone Energy Corporation
|
0.0 |
$101k |
|
6.0k |
16.74 |
Skechers USA
(SKX)
|
0.0 |
$28k |
|
28.00 |
1000.00 |
SPX Corporation
|
0.0 |
$224k |
|
2.6k |
85.64 |
TASER International
|
0.0 |
$20k |
|
35.00 |
571.43 |
Terex Corporation
(TEX)
|
0.0 |
$0 |
|
527.00 |
0.00 |
Titan Machinery
(TITN)
|
0.0 |
$36k |
|
1.0k |
35.79 |
Talisman Energy Inc Com Stk
|
0.0 |
$0 |
|
39.00 |
0.00 |
Tempur-Pedic International
(TPX)
|
0.0 |
$32k |
|
24.00 |
1333.33 |
Trinity Industries
(TRN)
|
0.0 |
$152k |
|
5.4k |
28.00 |
Walter Investment Management
|
0.0 |
$86k |
|
5.2k |
16.47 |
Cimarex Energy
|
0.0 |
$98k |
|
200.00 |
490.00 |
American Public Education
(APEI)
|
0.0 |
$227k |
|
6.2k |
36.85 |
General Cable Corporation
|
0.0 |
$14k |
|
20.00 |
700.00 |
Chicago Bridge & Iron Company
|
0.0 |
$0 |
|
45.00 |
0.00 |
Randgold Resources
|
0.0 |
$89k |
|
1.3k |
66.92 |
Hercules Offshore
|
0.0 |
$0 |
|
3.8k |
0.00 |
ISIS Pharmaceuticals
|
0.0 |
$239k |
|
952.00 |
251.05 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$0 |
|
39.00 |
0.00 |
Medivation
|
0.0 |
$8.0k |
|
6.00 |
1333.33 |
Myriad Genetics
(MYGN)
|
0.0 |
$76k |
|
2.3k |
33.72 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$0 |
|
1.8k |
0.00 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$69k |
|
4.5k |
15.35 |
Ocwen Financial Corporation
|
0.0 |
$57k |
|
3.8k |
14.86 |
OmniVision Technologies
|
0.0 |
$180k |
|
6.9k |
25.97 |
Poly
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
RTI International Metals
|
0.0 |
$216k |
|
8.6k |
25.23 |
SWS
|
0.0 |
$40k |
|
5.9k |
6.79 |
Urban Outfitters
(URBN)
|
0.0 |
$37k |
|
48.00 |
769.23 |
Actuate Corporation
|
0.0 |
$210k |
|
32k |
6.60 |
Basic Energy Services
|
0.0 |
$8.5k |
|
1.3k |
6.51 |
Corrections Corporation of America
|
0.0 |
$116k |
|
3.2k |
36.13 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$71k |
|
1.4k |
51.01 |
Extra Space Storage
(EXR)
|
0.0 |
$37k |
|
648.00 |
57.10 |
Geron Corporation
(GERN)
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$105k |
|
38k |
2.80 |
Kansas City Southern
|
0.0 |
$56k |
|
467.00 |
120.00 |
Lions Gate Entertainment
|
0.0 |
$0 |
|
1.00 |
0.00 |
McDermott International
|
0.0 |
$0 |
|
15k |
0.00 |
NPS Pharmaceuticals
|
0.0 |
$0 |
|
2.00 |
0.00 |
Penford Corporation
|
0.0 |
$20k |
|
1.1k |
18.18 |
Powell Industries
(POWL)
|
0.0 |
$223k |
|
4.6k |
48.90 |
PS Business Parks
|
0.0 |
$2.0k |
|
37.00 |
54.05 |
Rambus
(RMBS)
|
0.0 |
$36k |
|
281.00 |
128.11 |
Swift Energy Company
|
0.0 |
$14k |
|
3.6k |
3.89 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$147k |
|
4.0k |
36.93 |
Sequenom
|
0.0 |
$0 |
|
23k |
0.00 |
St. Jude Medical
|
0.0 |
$198k |
|
3.0k |
64.90 |
Transglobe Energy Corp
|
0.0 |
$38k |
|
848.00 |
44.81 |
VMware
|
0.0 |
$1.4k |
|
84.00 |
16.39 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$220k |
|
5.9k |
37.16 |
Ixia
|
0.0 |
$0 |
|
36.00 |
0.00 |
Acorda Therapeutics
|
0.0 |
$90k |
|
1.0k |
90.00 |
Conn's
(CONN)
|
0.0 |
$239k |
|
13k |
18.66 |
CommVault Systems
(CVLT)
|
0.0 |
$0 |
|
8.00 |
0.00 |
EnerNOC
|
0.0 |
$83k |
|
2.3k |
36.21 |
Flotek Industries
|
0.0 |
$31k |
|
1.7k |
18.24 |
Goodrich Petroleum Corporation
|
0.0 |
$243k |
|
55k |
4.43 |
Globalstar
(GSAT)
|
0.0 |
$93k |
|
34k |
2.74 |
Imax Corp Cad
(IMAX)
|
0.0 |
$41k |
|
104.00 |
394.23 |
LeapFrog Enterprises
|
0.0 |
$0 |
|
10.00 |
0.00 |
Smith & Wesson Holding Corporation
|
0.0 |
$17k |
|
1.9k |
8.95 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$1.3k |
|
9.00 |
142.86 |
Cameron International Corporation
|
0.0 |
$108k |
|
2.2k |
49.60 |
NN
(NNBR)
|
0.0 |
$194k |
|
9.4k |
20.53 |
BioMed Realty Trust
|
0.0 |
$10k |
|
468.00 |
21.37 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$91k |
|
150.00 |
607.14 |
Rbc Cad
(RY)
|
0.0 |
$76k |
|
525.00 |
144.76 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$27k |
|
1.3k |
21.83 |
Trina Solar
|
0.0 |
$210k |
|
4.5k |
46.30 |
WebMD Health
|
0.0 |
$47k |
|
214.00 |
218.75 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$65k |
|
44.00 |
1477.27 |
CalAmp
|
0.0 |
$228k |
|
13k |
18.27 |
Approach Resources
|
0.0 |
$103k |
|
16k |
6.38 |
Eldorado Gold Corp
|
0.0 |
$1.9k |
|
568.00 |
3.33 |
M.D.C. Holdings
(MDC)
|
0.0 |
$78k |
|
3.0k |
26.21 |
National Retail Properties
(NNN)
|
0.0 |
$175k |
|
4.5k |
39.19 |
New Gold Inc Cda
(NGD)
|
0.0 |
$18k |
|
4.2k |
4.29 |
Pharmacyclics
|
0.0 |
$58k |
|
474.00 |
121.21 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$12k |
|
196.00 |
62.50 |
Seabridge Gold
(SA)
|
0.0 |
$93k |
|
12k |
7.50 |
Silvercorp Metals
(SVM)
|
0.0 |
$8.0k |
|
6.6k |
1.21 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$162k |
|
12k |
13.62 |
Thompson Creek Metals
|
0.0 |
$0 |
|
1.4k |
0.00 |
Suncor Energy
(SU)
|
0.0 |
$39k |
|
1.3k |
31.31 |
SPDR S&P Retail
(XRT)
|
0.0 |
$31k |
|
324.00 |
94.74 |
Westport Innovations
|
0.0 |
$165k |
|
44k |
3.73 |
Nicholas Financial
(NICK)
|
0.0 |
$181k |
|
12k |
14.86 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.3k |
|
130.00 |
10.00 |
Chimera Investment Corporation
|
0.0 |
$0 |
|
252.00 |
0.00 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$63k |
|
300.00 |
210.00 |
Hatteras Financial
|
0.0 |
$9.0k |
|
678.00 |
13.27 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$115k |
|
4.6k |
25.07 |
Liberty Property Trust
|
0.0 |
$181k |
|
4.8k |
37.44 |
Oneok
(OKE)
|
0.0 |
$39k |
|
803.00 |
48.75 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$248k |
|
1.9k |
131.15 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$88k |
|
2.3k |
38.87 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Shutterfly
|
0.0 |
$229k |
|
5.5k |
41.59 |
Silver Wheaton Corp
|
0.0 |
$30k |
|
1.5k |
20.00 |
Simon Property
(SPG)
|
0.0 |
$50k |
|
283.00 |
177.08 |
SolarWinds
|
0.0 |
$15k |
|
6.00 |
2500.00 |
Weingarten Realty Investors
|
0.0 |
$192k |
|
5.5k |
34.92 |
Equity One
|
0.0 |
$145k |
|
5.8k |
25.20 |
Immunomedics
|
0.0 |
$143k |
|
30k |
4.78 |
Rackspace Hosting
|
0.0 |
$32k |
|
41.00 |
789.47 |
Ariad Pharmaceuticals
|
0.0 |
$112k |
|
18k |
6.39 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$11k |
|
449.00 |
25.00 |
Medidata Solutions
|
0.0 |
$34k |
|
720.00 |
47.22 |
Spectrum Pharmaceuticals
|
0.0 |
$7.0k |
|
1.0k |
6.90 |
Felcor Lodging Trust Inc. pfd cv a $1.95
|
0.0 |
$140k |
|
5.6k |
24.89 |
Celldex Therapeutics
|
0.0 |
$55k |
|
3.0k |
18.10 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Market Vector Russia ETF Trust
|
0.0 |
$1.7k |
|
163.00 |
10.31 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$183k |
|
5.4k |
34.11 |
EATON VANCE MI Municipal
|
0.0 |
$185k |
|
15k |
12.65 |
Spectranetics Corporation
|
0.0 |
$103k |
|
3.0k |
34.33 |
Boulder Total Return Fund
|
0.0 |
$80k |
|
2.9k |
27.73 |
Express
|
0.0 |
$1.4k |
|
174.00 |
7.81 |
Generac Holdings
(GNRC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Hudson Valley Holding
|
0.0 |
$113k |
|
4.2k |
27.06 |
NetSuite
|
0.0 |
$79k |
|
726.00 |
109.12 |
Oasis Petroleum
|
0.0 |
$128k |
|
7.8k |
16.49 |
Real Goods Solar
|
0.0 |
$121k |
|
251k |
0.48 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$102k |
|
294.00 |
347.37 |
Achillion Pharmaceuticals
|
0.0 |
$102k |
|
8.4k |
12.17 |
Magnum Hunter Resources Corporation
|
0.0 |
$47k |
|
15k |
3.13 |
Cobalt Intl Energy
|
0.0 |
$0 |
|
7.3k |
0.00 |
ZIOPHARM Oncology
|
0.0 |
$37k |
|
7.3k |
5.00 |
Qlik Technologies
|
0.0 |
$42k |
|
152.00 |
272.73 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$235k |
|
8.6k |
27.33 |
Uranium Energy
(UEC)
|
0.0 |
$12k |
|
7.3k |
1.69 |
Fortinet
(FTNT)
|
0.0 |
$71k |
|
71.00 |
1000.00 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$61k |
|
4.7k |
13.06 |
Campus Crest Communities
|
0.0 |
$204k |
|
28k |
7.29 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$150k |
|
11k |
14.05 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$112k |
|
10k |
11.13 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$207k |
|
14k |
14.52 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$207k |
|
20k |
10.41 |
General Growth Properties
|
0.0 |
$131k |
|
4.7k |
28.12 |
Atlantic Power Corporation
|
0.0 |
$26k |
|
9.8k |
2.69 |
Amyris
|
0.0 |
$1.0k |
|
104.00 |
9.62 |
CoreSite Realty
|
0.0 |
$46k |
|
1.2k |
38.59 |
Endologix
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$117k |
|
402.00 |
291.04 |
O'reilly Automotive
(ORLY)
|
0.0 |
$78k |
|
403.00 |
192.50 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$242k |
|
13k |
18.83 |
VirnetX Holding Corporation
|
0.0 |
$100k |
|
18k |
5.45 |
Maiden Holdings
(MHLD)
|
0.0 |
$91k |
|
839.00 |
108.49 |
Motorola Solutions
(MSI)
|
0.0 |
$50k |
|
744.00 |
66.67 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$22k |
|
400.00 |
55.00 |
New America High Income Fund I
(HYB)
|
0.0 |
$248k |
|
28k |
8.92 |
Royce Value Trust
(RVT)
|
0.0 |
$60k |
|
4.2k |
14.23 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$229k |
|
8.9k |
25.65 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$50k |
|
1.4k |
35.71 |
PowerShares DB Agriculture Fund
|
0.0 |
$76k |
|
3.1k |
24.67 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.0 |
$8.0k |
|
17.00 |
470.59 |
Market Vectors High Yield Muni. Ind
|
0.0 |
$0 |
|
7.00 |
0.00 |
Royce Focus Tr
|
0.0 |
$153k |
|
21k |
7.25 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$40k |
|
2.9k |
13.73 |
CurrencyShares British Pound Ster. Trst
|
0.0 |
$123k |
|
1.4k |
91.43 |
First Majestic Silver Corp
(AG)
|
0.0 |
$0 |
|
87.00 |
0.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$220k |
|
5.0k |
44.00 |
Enerplus Corp
(ERF)
|
0.0 |
$15k |
|
1.6k |
9.38 |
E Commerce China Dangdang
|
0.0 |
$164k |
|
18k |
9.26 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$217k |
|
35k |
6.22 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$39k |
|
3.7k |
10.48 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$158k |
|
14k |
10.95 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$33k |
|
2.8k |
11.70 |
Putnam High Income Securities Fund
|
0.0 |
$104k |
|
13k |
8.08 |
Repros Therapeutics
|
0.0 |
$52k |
|
5.3k |
9.80 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$25k |
|
824.00 |
30.00 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$5.0k |
|
990.00 |
5.05 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$88k |
|
400.00 |
220.00 |
Youku
|
0.0 |
$111k |
|
6.3k |
17.76 |
Blackrock Pa Strategic Mun T
|
0.0 |
$170k |
|
13k |
12.76 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$182k |
|
22k |
8.12 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$4.0k |
|
1.1k |
3.65 |
Eaton Vance Pa Mun Bd
|
0.0 |
$113k |
|
8.8k |
12.87 |
Nuveen Municipal Advantage Fund
|
0.0 |
$30k |
|
2.2k |
13.58 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$238k |
|
17k |
13.96 |
PowerShares DB Oil Fund
|
0.0 |
$81k |
|
5.2k |
15.58 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$20k |
|
2.9k |
6.98 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$71k |
|
5.6k |
12.57 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$176k |
|
16k |
11.27 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$211k |
|
15k |
14.47 |
Triangle Petroleum Corporation
|
0.0 |
$12k |
|
2.7k |
4.62 |
Rockwell Medical Technologies
|
0.0 |
$167k |
|
16k |
10.25 |
JinkoSolar Holding
(JKS)
|
0.0 |
$90k |
|
4.5k |
19.76 |
Transamerica Income Shares
|
0.0 |
$193k |
|
9.6k |
20.14 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$196k |
|
40k |
4.87 |
ProShares Ultra Gold
(UGL)
|
0.0 |
$4.0k |
|
47.00 |
85.11 |
Threshold Pharmaceuticals
|
0.0 |
$7.0k |
|
2.5k |
2.80 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$183k |
|
16k |
11.25 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$117k |
|
9.1k |
12.88 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$79k |
|
5.7k |
13.97 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$187k |
|
16k |
11.99 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$140k |
|
15k |
9.06 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$12k |
|
9.5k |
1.27 |
New Ireland Fund
|
0.0 |
$151k |
|
12k |
12.58 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$118k |
|
9.4k |
12.51 |
Blackrock Build America Bond Trust
(BBN)
|
0.0 |
$195k |
|
8.8k |
22.07 |
Eaton Vance Mich Mun Bd
|
0.0 |
$166k |
|
13k |
13.16 |
First Trust Active Dividend Income Fund
|
0.0 |
$217k |
|
24k |
9.23 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$97k |
|
6.8k |
14.28 |
Templeton Russia & East European Fund
|
0.0 |
$35k |
|
3.9k |
8.95 |
Glu Mobile
|
0.0 |
$0 |
|
35.00 |
0.00 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$15k |
|
1.1k |
13.86 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$65k |
|
4.8k |
13.53 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$41k |
|
6.8k |
6.03 |
QuickLogic Corporation
|
0.0 |
$122k |
|
39k |
3.13 |
Ascena Retail
|
0.0 |
$211k |
|
17k |
12.56 |
Pengrowth Energy Corp
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$40k |
|
3.1k |
12.88 |
Denali Fund
|
0.0 |
$20k |
|
914.00 |
21.88 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$165k |
|
14k |
12.16 |
Lazard World Dividend & Income Fund
|
0.0 |
$36k |
|
2.8k |
12.78 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$53k |
|
4.3k |
12.35 |
Nuveen New Jersey Mun Value
|
0.0 |
$205k |
|
14k |
14.61 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$27k |
|
2.1k |
12.91 |
Omnicare Cap Tr I piers
|
0.0 |
$18k |
|
204.00 |
88.24 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$21k |
|
9.3k |
2.26 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$0 |
|
2.2k |
0.00 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$42k |
|
7.3k |
5.78 |
Eaton Vance Mass Mun Bd
|
0.0 |
$4.0k |
|
318.00 |
12.58 |
Hanwha Solarone
|
0.0 |
$0 |
|
100.00 |
0.00 |
Hca Holdings
(HCA)
|
0.0 |
$62k |
|
855.00 |
72.86 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$125k |
|
12k |
10.17 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$1.1k |
|
56k |
0.02 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.0 |
$4.0k |
|
290.00 |
13.79 |
Primero Mining Corporation
|
0.0 |
$12k |
|
2.8k |
4.30 |
& PROD CO shares Brookfield
|
0.0 |
$221k |
|
9.2k |
23.97 |
Just Energy Group
|
0.0 |
$0 |
|
3.1k |
0.00 |
Mosaic
(MOS)
|
0.0 |
$2.5k |
|
188.00 |
13.16 |
Cavium
|
0.0 |
$17k |
|
11.00 |
1545.45 |
Prologis
(PLD)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Aurico Gold
|
0.0 |
$27k |
|
8.4k |
3.17 |
Ampio Pharmaceuticals
|
0.0 |
$34k |
|
10k |
3.40 |
Franklin Financial Corp
|
0.0 |
$184k |
|
8.7k |
21.11 |
Interactive Intelligence Group
|
0.0 |
$229k |
|
4.8k |
47.71 |
Netqin Mobile
|
0.0 |
$7.3k |
|
1.9k |
3.79 |
Hollyfrontier Corp
|
0.0 |
$36k |
|
986.00 |
36.67 |
Pvh Corporation
(PVH)
|
0.0 |
$2.0k |
|
4.00 |
500.00 |
Homeaway
|
0.0 |
$66k |
|
2.2k |
29.52 |
Global Eagle Acquisition Cor
|
0.0 |
$123k |
|
9.1k |
13.56 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.0 |
$164k |
|
11k |
14.54 |
Ralph Lauren Corp
(RL)
|
0.0 |
$227k |
|
1.2k |
185.00 |
C&j Energy Services
|
0.0 |
$5.0k |
|
14.00 |
357.14 |
Ddr Corp
|
0.0 |
$189k |
|
10k |
18.35 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$9.0k |
|
11.00 |
818.18 |
Student Transn
|
0.0 |
$0 |
|
51.00 |
0.00 |
Carbonite
|
0.0 |
$161k |
|
11k |
14.25 |
Galena Biopharma
|
0.0 |
$211k |
|
140k |
1.51 |
Fidus Invt
(FDUS)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Zillow
|
0.0 |
$141k |
|
619.00 |
227.27 |
Proshares Tr
|
0.0 |
$118k |
|
9.3k |
12.64 |
Brookfield Global Listed
|
0.0 |
$196k |
|
9.4k |
20.80 |
Proshares Tr Ii Ultrashort Ye etf
(YCS)
|
0.0 |
$0 |
|
10.00 |
0.00 |
American Realty Capital Prop
|
0.0 |
$225k |
|
25k |
9.05 |
Expedia
(EXPE)
|
0.0 |
$48k |
|
44.00 |
1093.02 |
Yrc Worldwide Inc Com par $.01
|
0.0 |
$182k |
|
8.1k |
22.47 |
Tripadvisor
(TRIP)
|
0.0 |
$68k |
|
486.00 |
138.89 |
Clovis Oncology
|
0.0 |
$41k |
|
205.00 |
200.00 |
Jive Software
|
0.0 |
$40k |
|
6.7k |
5.97 |
Wpx Energy
|
0.0 |
$187k |
|
16k |
11.59 |
Zynga
|
0.0 |
$40k |
|
15k |
2.60 |
Monster Beverage
|
0.0 |
$40k |
|
398.00 |
100.00 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$32k |
|
1.4k |
23.49 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$89k |
|
450.00 |
197.78 |
Laredo Petroleum Holdings
|
0.0 |
$69k |
|
6.7k |
10.30 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$24k |
|
2.1k |
11.51 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$43k |
|
100.00 |
430.00 |
Nationstar Mortgage
|
0.0 |
$59k |
|
2.1k |
28.10 |
Caesars Entertainment
|
0.0 |
$152k |
|
9.7k |
15.61 |
Renewable Energy
|
0.0 |
$12k |
|
457.00 |
26.26 |
Phillips 66
(PSX)
|
0.0 |
$119k |
|
535.00 |
222.73 |
Retail Properties Of America
|
0.0 |
$99k |
|
6.0k |
16.58 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$72k |
|
18k |
4.11 |
Merrimack Pharmaceuticals In
|
0.0 |
$82k |
|
700.00 |
117.14 |
Proshares Tr Ultrashort Dow30 Newetf
|
0.0 |
$23k |
|
1.1k |
20.91 |
Pdc Energy
|
0.0 |
$195k |
|
2.2k |
90.49 |
Proofpoint
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Catamaran
|
0.0 |
$3.4k |
|
50.00 |
68.97 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.0 |
$136k |
|
4.6k |
29.40 |
Adt
|
0.0 |
$999.040000 |
|
224.00 |
4.46 |
Kraft Foods
|
0.0 |
$0 |
|
24.00 |
0.00 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Beazer Homes Usa
(BZH)
|
0.0 |
$236k |
|
12k |
19.28 |
Emerald Oil
|
0.0 |
$0 |
|
3.4k |
0.00 |
Linn
|
0.0 |
$148k |
|
14k |
10.35 |
Altisource Residential Corp cl b
|
0.0 |
$0 |
|
10.00 |
0.00 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$183k |
|
46k |
3.96 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$105k |
|
13k |
8.16 |
Proshares Tr Ii ultrashrt
(GLL)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Workday Inc cl a
(WDAY)
|
0.0 |
$22k |
|
105.00 |
209.52 |
Diamondback Energy
(FANG)
|
0.0 |
$91k |
|
523.00 |
174.00 |
Whitewave Foods
|
0.0 |
$111k |
|
3.2k |
34.94 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$14k |
|
2.7k |
5.19 |
Organovo Holdings
|
0.0 |
$20k |
|
112.00 |
178.57 |
REPCOM cla
|
0.0 |
$9.4k |
|
156.00 |
60.00 |
L Brands
|
0.0 |
$0 |
|
1.00 |
0.00 |
Direxion Shs Etf Tr
|
0.0 |
$37k |
|
3.7k |
10.00 |
Exone
|
0.0 |
$223k |
|
13k |
16.79 |
Tri Pointe Homes
(TPH)
|
0.0 |
$22k |
|
1.5k |
14.87 |
Icon 2 1/2 06/01/16
|
0.0 |
$189k |
|
160k |
1.18 |
Financial Bear 3x
|
0.0 |
$162k |
|
2.2k |
75.08 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$14k |
|
1.1k |
12.26 |
Cst Brands
|
0.0 |
$36k |
|
837.00 |
43.01 |
Fossil
(FOSL)
|
0.0 |
$82k |
|
51.00 |
1612.90 |
Proshares Tr Ii vix strmfut etf
|
0.0 |
$2.0k |
|
1.00 |
2000.00 |
Lyon William Homes cl a
|
0.0 |
$3.0k |
|
16.00 |
187.50 |
Outerwall
|
0.0 |
$38k |
|
512.00 |
74.00 |
Sprint
|
0.0 |
$117k |
|
28k |
4.15 |
Knot Offshore Partners
(KNOP)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$10k |
|
900.00 |
11.11 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$49k |
|
2.8k |
17.50 |
Weyerhaeuser C conv prf
|
0.0 |
$108k |
|
1.9k |
57.72 |
Windstream Hldgs
|
0.0 |
$64k |
|
7.8k |
8.14 |
Dean Foods Company
|
0.0 |
$2.4k |
|
1.2k |
2.00 |
Direxion Shs Etf Tr dly s&p 500 bear
|
0.0 |
$225k |
|
11k |
20.58 |
Leidos Holdings
(LDOS)
|
0.0 |
$10k |
|
250.00 |
40.00 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.0 |
$15k |
|
856.00 |
17.52 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$92k |
|
5.7k |
16.17 |
Guggenheim Cr Allocation
|
0.0 |
$64k |
|
3.0k |
21.33 |
Nuveen Flexible Invt Income
|
0.0 |
$52k |
|
3.2k |
16.28 |
Clearbridge Amern Energ M
|
0.0 |
$240k |
|
15k |
15.96 |
Intercontinental Exchange
(ICE)
|
0.0 |
$69k |
|
49.00 |
1414.63 |
Ambev Sa-
(ABEV)
|
0.0 |
$40k |
|
6.5k |
6.15 |
Nextera Energy, Inc. pfd cv
|
0.0 |
$190k |
|
3.3k |
57.61 |
Celsion Corporation
|
0.0 |
$26k |
|
11k |
2.30 |
Jpmorgan China Region
|
0.0 |
$155k |
|
9.2k |
16.90 |
Nuverra Environmental Soluti
|
0.0 |
$0 |
|
270.00 |
0.00 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$121k |
|
993.00 |
121.85 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$127k |
|
17k |
7.43 |
Zulily Inc cl a
|
0.0 |
$16k |
|
702.00 |
23.19 |
Navigator Holdings Ltd Com Stk
(NVGS)
|
0.0 |
$207k |
|
500.00 |
414.00 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$30k |
|
811.00 |
36.67 |
Proshares Ultrashort Qqq Etf
|
0.0 |
$3.0k |
|
689.00 |
4.35 |
Proshares Tr Ii Proshares Ultra Silver etf
(AGQ)
|
0.0 |
$6.6k |
|
615.00 |
10.70 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$100k |
|
2.9k |
33.86 |
Kate Spade & Co
|
0.0 |
$0 |
|
1.00 |
0.00 |
Google Inc Class C
|
0.0 |
$112k |
|
215.00 |
519.08 |
Lands' End
(LE)
|
0.0 |
$110k |
|
2.1k |
53.66 |
Synovus Finl
(SNV)
|
0.0 |
$184k |
|
6.8k |
26.96 |
Time
|
0.0 |
$20k |
|
845.00 |
23.67 |
Gopro
(GPRO)
|
0.0 |
$45k |
|
750.00 |
60.00 |
Voya International Div Equity Income
|
0.0 |
$76k |
|
9.5k |
8.03 |
Seventy Seven Energy
|
0.0 |
$35k |
|
6.5k |
5.40 |
Veritiv Corp - When Issued
|
0.0 |
$4.0k |
|
82.00 |
48.78 |
Newcastle Investment Corporati
|
0.0 |
$11k |
|
2.6k |
4.20 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$163k |
|
12k |
14.12 |
Overseas Shipholding Grou-b
|
0.0 |
$0 |
|
3.00 |
0.00 |
Halyard Health
|
0.0 |
$8.0k |
|
195.00 |
41.03 |
Keysight Technologies
(KEYS)
|
0.0 |
$16k |
|
500.00 |
32.00 |
California Resources
|
0.0 |
$22k |
|
4.1k |
5.33 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$16k |
|
271.00 |
59.46 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$38k |
|
1.4k |
26.54 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.0 |
$5.0k |
|
385.00 |
12.99 |
Frp Holdings
(FRPH)
|
0.0 |
$58k |
|
1.5k |
38.67 |
Proshares Tr ultsht finls
|
0.0 |
$18k |
|
674.00 |
26.52 |
Media Gen
|
0.0 |
$243k |
|
15k |
16.67 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$177k |
|
8.9k |
19.96 |