Incyte Corp note 4.750%10/0
|
10.1 |
$485M |
|
47M |
10.43 |
Micron Technology Inc note 1.625% 2/1
|
3.2 |
$152M |
|
61M |
2.49 |
Uthr 1 09/15/16
|
3.0 |
$147M |
|
41M |
3.60 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
2.9 |
$142M |
|
38M |
3.72 |
Tesla Mtrs Inc note 1.500% 6/0
|
2.1 |
$103M |
|
64M |
1.61 |
Sunedison Inc note 2.000%10/0
|
1.9 |
$93M |
|
54M |
1.72 |
Isis Us conv
|
1.9 |
$93M |
|
24M |
3.85 |
Mu Us conv
|
1.9 |
$90M |
|
32M |
2.83 |
Akorn Inc note 3.500% 6/0
|
1.7 |
$83M |
|
15M |
5.41 |
Slxp 1 1/2 03/15/19
|
1.7 |
$83M |
|
31M |
2.66 |
Pacira Pharmaceuticals conv
|
1.6 |
$76M |
|
21M |
3.58 |
Micron Technology Inc note 2.125% 2/1
|
1.5 |
$73M |
|
30M |
2.48 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.5 |
$73M |
|
1.4M |
50.40 |
Medivation Inc note 2.625% 4/0
|
1.4 |
$65M |
|
26M |
2.51 |
Cobalt Intl Energy Inc note
|
1.4 |
$65M |
|
89M |
0.73 |
Horizon Pharma Inc note 5.000%11/1
|
1.3 |
$62M |
|
12M |
5.00 |
Fiat Chrysler Auto
|
1.1 |
$53M |
|
382k |
138.67 |
Interdigital Inc 2.5% conv
|
1.0 |
$49M |
|
45M |
1.08 |
Lions Gate Entmt Inc note 3.625% 3/1
|
1.0 |
$47M |
|
12M |
4.07 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$44M |
|
21M |
2.08 |
Stillwater Mng Co note 1.750%10/1
|
0.9 |
$42M |
|
37M |
1.14 |
Medicines Co dbcv 1.375% 6/0
|
0.8 |
$41M |
|
34M |
1.19 |
Uti Worldwide
|
0.8 |
$41M |
|
36M |
1.12 |
Solarcity Corp note 2.750%11/0
|
0.8 |
$40M |
|
38M |
1.05 |
Depomed Inc conv
|
0.8 |
$40M |
|
30M |
1.32 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
0.8 |
$40M |
|
39k |
1029.72 |
Tesaro Inc note 3.000%10/0
|
0.7 |
$36M |
|
20M |
1.78 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.7 |
$34M |
|
23M |
1.45 |
Proofpoint Inc note 1.250%12/1
|
0.7 |
$32M |
|
20M |
1.59 |
Green Plains Inc conv
|
0.7 |
$32M |
|
21M |
1.50 |
Terex Corp New note 4.000% 6/0
|
0.7 |
$31M |
|
19M |
1.66 |
Rite Aid Corp note 8.500% 5/1
|
0.6 |
$29M |
|
8.7M |
3.37 |
Nuvasive Inc. conv
|
0.6 |
$29M |
|
23M |
1.25 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.6 |
$30M |
|
9.8M |
3.03 |
Greenbrier Co Inc conv bnd
|
0.6 |
$29M |
|
19M |
1.52 |
Encore Cap Group Inc note 3.000%11/2
|
0.6 |
$29M |
|
21M |
1.39 |
Herbalife Ltd conv
|
0.6 |
$29M |
|
35M |
0.83 |
Thrx 2 1/8 01/15/23
|
0.6 |
$28M |
|
33M |
0.85 |
Nextera Energy Inc unit
|
0.6 |
$27M |
|
409k |
65.42 |
T Mobile Us Inc conv pfd ser a
|
0.6 |
$26M |
|
450k |
58.68 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$26M |
|
17M |
1.56 |
Capital One Financial Cor w exp 11/201
|
0.5 |
$26M |
|
696k |
36.70 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.5 |
$25M |
|
13M |
2.01 |
Infinera Corporation dbcv 1.750% 6/0
|
0.5 |
$25M |
|
15M |
1.64 |
Cornerstone Ondemand Inc conv
|
0.5 |
$25M |
|
25M |
0.97 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.5 |
$24M |
|
7.8M |
3.05 |
GROUP Affymetrix Inc cnv
|
0.5 |
$23M |
|
11M |
2.20 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$23M |
|
20M |
1.12 |
Alibaba Group Holding
(BABA)
|
0.5 |
$22M |
|
269k |
83.24 |
Workday Inc conv
|
0.5 |
$22M |
|
19M |
1.20 |
Accuray Inc debt 3.500% 2/0
|
0.4 |
$21M |
|
12M |
1.78 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.4 |
$20M |
|
15M |
1.27 |
Signature Bk New York N Y *w exp 12/12/201
|
0.4 |
$19M |
|
193k |
99.38 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$19M |
|
15M |
1.28 |
iShares MSCI Japan Index
|
0.4 |
$19M |
|
1.5M |
12.53 |
Wright Medical Group Inc note 2 000 8/1
|
0.4 |
$19M |
|
16M |
1.18 |
Illumina Inc Note 0.250% cb
|
0.4 |
$19M |
|
8.4M |
2.22 |
Blucora Inc note 4.250% 4/0
|
0.4 |
$19M |
|
20M |
0.94 |
ARMOUR Residential REIT
|
0.4 |
$18M |
|
5.5M |
3.17 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.4 |
$18M |
|
512k |
34.11 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.4 |
$18M |
|
15M |
1.15 |
Ak Steel Corp. conv
|
0.3 |
$17M |
|
15M |
1.11 |
Array Biopharma Inc note 3.000% 6/0
|
0.3 |
$17M |
|
13M |
1.26 |
Proshares Tr Ii sht vix st trm
|
0.3 |
$16M |
|
19k |
858.22 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
0.3 |
$16M |
|
14M |
1.15 |
Callaway Golf
|
0.3 |
$15M |
|
12M |
1.29 |
Stanley Black & Decker
(SWK)
|
0.3 |
$14M |
|
150k |
95.36 |
Fluidigm Corporation convertible cor
|
0.3 |
$14M |
|
13M |
1.07 |
McDonald's Corporation
(MCD)
|
0.3 |
$14M |
|
142k |
97.44 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.3 |
$14M |
|
15M |
0.93 |
Celgene Corporation
|
0.3 |
$13M |
|
111k |
115.28 |
M/i Homes Inc note 3.250% 9/1
|
0.3 |
$13M |
|
11M |
1.18 |
Sequenom Inc. note 5.000 10/0
|
0.3 |
$13M |
|
12M |
1.05 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$13M |
|
127k |
98.91 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$12M |
|
274k |
42.76 |
Invesco Mortgage Capital
|
0.2 |
$11M |
|
734k |
15.53 |
American Capital Mortgage In
|
0.2 |
$11M |
|
635k |
17.96 |
Trak 1 1/2 03/15/17
|
0.2 |
$11M |
|
9.5M |
1.19 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.2 |
$12M |
|
12M |
0.96 |
Quidel Corp note 3.250%12/1
|
0.2 |
$11M |
|
11M |
1.09 |
Heartware Intl Inc note 3.500%12/1
|
0.2 |
$11M |
|
9.6M |
1.14 |
Accuray Inc Del note 3.750% 8/0
|
0.2 |
$11M |
|
10M |
1.12 |
B2gold Corp conv
|
0.2 |
$11M |
|
13M |
0.87 |
Spectrum Pharmaceuticals Inc conv
|
0.2 |
$11M |
|
12M |
0.92 |
International Business Machines
(IBM)
|
0.2 |
$11M |
|
66k |
160.49 |
Moly
|
0.2 |
$11M |
|
44k |
242.71 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.2 |
$11M |
|
10M |
1.07 |
Quantum Corp note 4.500% 11/1
|
0.2 |
$10M |
|
8.9M |
1.17 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$10M |
|
129k |
79.32 |
Take-two Interactive Sof note
|
0.2 |
$10M |
|
7.1M |
1.41 |
Amsburg Corp pfd 5.25%
|
0.2 |
$9.9M |
|
80k |
124.30 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$9.5M |
|
92k |
103.20 |
Ellington Financial
|
0.2 |
$9.7M |
|
488k |
19.91 |
Cenveo Corp conv bnd
|
0.2 |
$9.6M |
|
10M |
0.95 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.2 |
$9.5M |
|
11M |
0.90 |
Goodrich Petroleum Corp 5% bond
|
0.2 |
$9.8M |
|
18M |
0.53 |
Tyson Foods Inc cnv p
|
0.2 |
$9.8M |
|
202k |
48.29 |
Rambus Inc Del note 1.125% 8/1
|
0.2 |
$9.7M |
|
8.0M |
1.21 |
Alcoa
|
0.2 |
$9.0M |
|
700k |
12.92 |
Apple
(AAPL)
|
0.2 |
$9.1M |
|
73k |
124.41 |
Visa
(V)
|
0.2 |
$8.9M |
|
136k |
65.40 |
TRW Automotive Holdings
|
0.2 |
$9.3M |
|
88k |
104.84 |
Orbitz Worldwide
|
0.2 |
$9.2M |
|
790k |
11.66 |
Dresser-Rand
|
0.2 |
$9.2M |
|
115k |
80.34 |
American International
(AIG)
|
0.2 |
$9.0M |
|
164k |
54.79 |
Altra Holdings, Inc note 2.750% 3/0
|
0.2 |
$9.3M |
|
8.0M |
1.16 |
Emulex Corp note 1.750%11/1
|
0.2 |
$9.1M |
|
9.0M |
1.01 |
Goldman Sachs
(GS)
|
0.2 |
$8.6M |
|
46k |
187.95 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$8.9M |
|
7.3k |
1209.27 |
Hospira
|
0.2 |
$8.7M |
|
100k |
87.84 |
Sigma-Aldrich Corporation
|
0.2 |
$8.5M |
|
62k |
138.23 |
City National Corporation
|
0.2 |
$8.6M |
|
96k |
89.07 |
Talisman Energy Inc Com Stk
|
0.2 |
$8.5M |
|
1.1M |
7.74 |
Riverbed Technology
|
0.2 |
$8.8M |
|
422k |
20.91 |
Exelis
|
0.2 |
$8.8M |
|
361k |
24.37 |
Exelixis Inc cnv
|
0.2 |
$8.8M |
|
12M |
0.75 |
Endologix Inc note 2.250%12/1
|
0.2 |
$8.9M |
|
8.8M |
1.01 |
Layne Christensen Co note 4.250%11/1
|
0.2 |
$8.9M |
|
13M |
0.71 |
Air Products & Chemicals
(APD)
|
0.2 |
$8.2M |
|
54k |
151.28 |
Susquehanna Bancshares
|
0.2 |
$8.1M |
|
592k |
13.71 |
Integrys Energy
|
0.2 |
$8.0M |
|
111k |
72.01 |
Novagold Res Inc bond
|
0.2 |
$8.0M |
|
8.2M |
0.98 |
Genesee & Wyoming
|
0.2 |
$8.1M |
|
67k |
121.64 |
Aviv Reit
|
0.2 |
$8.1M |
|
222k |
36.50 |
Melco Crown Entertainment
(MLCO)
|
0.2 |
$7.7M |
|
359k |
21.46 |
Wintrust Financial Corp *w exp 12/18/201
|
0.2 |
$7.6M |
|
303k |
24.96 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.2 |
$7.6M |
|
513k |
14.85 |
Intelsat S A man conv jr p
|
0.2 |
$7.6M |
|
218k |
34.82 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$7.6M |
|
7.4M |
1.02 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.2 |
$7.5M |
|
71k |
104.62 |
Pepco Holdings
|
0.1 |
$7.3M |
|
271k |
26.83 |
Cleco Corporation
|
0.1 |
$7.0M |
|
129k |
54.51 |
General Motors Company
(GM)
|
0.1 |
$7.0M |
|
187k |
37.50 |
Hawaiian Electric Industries
(HE)
|
0.1 |
$6.6M |
|
206k |
32.12 |
BE Aerospace
|
0.1 |
$6.7M |
|
105k |
63.62 |
Total
(TTE)
|
0.1 |
$6.9M |
|
139k |
49.66 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$6.7M |
|
6.5M |
1.03 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$6.8M |
|
9.6M |
0.71 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.1 |
$6.5M |
|
8.6M |
0.76 |
Office Depot
|
0.1 |
$6.1M |
|
667k |
9.20 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$6.3M |
|
61k |
103.08 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$5.8M |
|
96k |
60.58 |
Walt Disney Company
(DIS)
|
0.1 |
$5.8M |
|
55k |
104.89 |
United States Oil Fund
|
0.1 |
$5.7M |
|
340k |
16.84 |
Lorillard
|
0.1 |
$5.6M |
|
85k |
65.34 |
Pharmacyclics
|
0.1 |
$5.9M |
|
23k |
255.92 |
CurrencyShares Euro Trust
|
0.1 |
$5.8M |
|
55k |
105.71 |
MasterCard Incorporated
(MA)
|
0.1 |
$5.3M |
|
62k |
86.38 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$5.3M |
|
99k |
53.65 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$5.5M |
|
65k |
84.31 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$5.2M |
|
6.9M |
0.75 |
Owens Corning
(OC)
|
0.1 |
$5.0M |
|
116k |
43.40 |
MeadWestva
|
0.1 |
$5.0M |
|
100k |
49.87 |
Omnicare
|
0.1 |
$4.7M |
|
61k |
77.05 |
Hatteras Financial
|
0.1 |
$4.7M |
|
260k |
18.16 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$5.0M |
|
259k |
19.45 |
Heritage Financial
|
0.1 |
$4.7M |
|
173k |
27.23 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.1 |
$4.9M |
|
180k |
27.00 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$4.3M |
|
164k |
26.05 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$4.3M |
|
50k |
84.98 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$4.4M |
|
61k |
72.64 |
Merck & Co
(MRK)
|
0.1 |
$4.4M |
|
76k |
57.47 |
3D Systems Corporation
(DDD)
|
0.1 |
$4.4M |
|
160k |
27.42 |
Interoil Corp note 2.750%11/1
|
0.1 |
$4.5M |
|
4.5M |
1.00 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$4.1M |
|
255k |
16.16 |
Convergys Corp sdcv 5.750% 9/1
|
0.1 |
$4.5M |
|
2.2M |
2.07 |
Berry Plastics
(BERY)
|
0.1 |
$4.3M |
|
120k |
36.18 |
Fxcm Inc. conv
|
0.1 |
$4.2M |
|
5.4M |
0.78 |
Ctrip.com Inter Ltd. conv
|
0.1 |
$4.4M |
|
4.2M |
1.04 |
Navistar Intl Corp conv
|
0.1 |
$4.3M |
|
4.8M |
0.89 |
Equinix
(EQIX)
|
0.1 |
$4.1M |
|
18k |
232.83 |
CSX Corporation
(CSX)
|
0.1 |
$4.1M |
|
122k |
33.12 |
Baker Hughes Incorporated
|
0.1 |
$3.6M |
|
57k |
63.57 |
Hewlett-Packard Company
|
0.1 |
$3.7M |
|
119k |
31.16 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.7M |
|
45k |
81.92 |
Polypore International
|
0.1 |
$3.8M |
|
65k |
58.90 |
Lennox International
(LII)
|
0.1 |
$3.9M |
|
35k |
111.69 |
Courier Corporation
|
0.1 |
$3.7M |
|
151k |
24.48 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$3.9M |
|
315k |
12.42 |
Dynegy
|
0.1 |
$4.1M |
|
130k |
31.43 |
Javelin Mtg Invt
|
0.1 |
$4.0M |
|
532k |
7.56 |
Public Storage
(PSA)
|
0.1 |
$3.4M |
|
17k |
197.09 |
Cemex SAB de CV
(CX)
|
0.1 |
$3.6M |
|
378k |
9.47 |
Honeywell International
(HON)
|
0.1 |
$3.3M |
|
32k |
104.31 |
Target Corporation
(TGT)
|
0.1 |
$3.1M |
|
38k |
82.07 |
United Technologies Corporation
|
0.1 |
$3.6M |
|
31k |
117.19 |
Danaher Corporation
(DHR)
|
0.1 |
$3.4M |
|
41k |
84.89 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$3.4M |
|
58k |
59.96 |
SouFun Holdings
|
0.1 |
$3.3M |
|
558k |
6.00 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$3.5M |
|
253k |
13.88 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$3.6M |
|
658k |
5.41 |
Linkedin Corp
|
0.1 |
$3.2M |
|
511.00 |
6348.99 |
Halcon Resources
|
0.1 |
$3.4M |
|
30k |
114.57 |
Solazyme Inc bond
|
0.1 |
$3.2M |
|
6.9M |
0.46 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$3.3M |
|
327k |
10.09 |
Quest Resource Hldg
|
0.1 |
$3.4M |
|
1.3M |
2.53 |
Time Warner Cable
|
0.1 |
$3.0M |
|
20k |
149.84 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.7M |
|
174k |
15.38 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$3.0M |
|
1.1k |
2667.11 |
FedEx Corporation
(FDX)
|
0.1 |
$2.7M |
|
16k |
165.42 |
Sealed Air
(SEE)
|
0.1 |
$2.7M |
|
60k |
45.55 |
Meadowbrook Insurance
|
0.1 |
$2.8M |
|
329k |
8.50 |
Axis Capital Holdings
(AXS)
|
0.1 |
$2.7M |
|
53k |
51.57 |
Brunswick Corporation
(BC)
|
0.1 |
$3.1M |
|
60k |
51.45 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$2.9M |
|
48k |
60.88 |
Salix Pharmaceuticals
|
0.1 |
$2.8M |
|
16k |
172.78 |
RTI International Metals
|
0.1 |
$2.6M |
|
74k |
35.90 |
American Capital Agency
|
0.1 |
$2.8M |
|
131k |
21.33 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$2.7M |
|
760k |
3.59 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$3.0M |
|
520k |
5.84 |
SPDR Barclays Capital High Yield B
|
0.1 |
$2.7M |
|
70k |
39.21 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$2.7M |
|
197k |
13.72 |
Central European Media sr nt cv 5%15
|
0.1 |
$2.7M |
|
2.7M |
1.00 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$2.7M |
|
306k |
8.95 |
Mondelez Int
(MDLZ)
|
0.1 |
$3.1M |
|
86k |
36.09 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.1 |
$2.9M |
|
2.6M |
1.11 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$2.8M |
|
50k |
56.50 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$3.0M |
|
5.4M |
0.56 |
Allscripts Healthcare So conv
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$3.0M |
|
2.9k |
1033.43 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$2.8M |
|
2.5M |
1.12 |
Sunedison Inc note 2.750% 1/0
|
0.1 |
$2.7M |
|
1.5M |
1.75 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$2.3M |
|
382k |
6.01 |
Annaly Capital Management
|
0.1 |
$2.6M |
|
247k |
10.40 |
Johnson & Johnson
(JNJ)
|
0.1 |
$2.4M |
|
24k |
100.58 |
Coach
|
0.1 |
$2.2M |
|
52k |
41.42 |
Reynolds American
|
0.1 |
$2.4M |
|
34k |
68.90 |
Vulcan Materials Company
(VMC)
|
0.1 |
$2.3M |
|
27k |
84.27 |
Bemis Company
|
0.1 |
$2.5M |
|
55k |
46.31 |
Weight Watchers International
|
0.1 |
$2.6M |
|
366k |
6.99 |
Cabela's Incorporated
|
0.1 |
$2.2M |
|
40k |
55.98 |
Rockwell Collins
|
0.1 |
$2.3M |
|
24k |
96.54 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$2.3M |
|
121k |
18.94 |
Amazon
(AMZN)
|
0.1 |
$2.5M |
|
6.8k |
371.94 |
Advanced Micro Devices
(AMD)
|
0.1 |
$2.4M |
|
911k |
2.68 |
ArcelorMittal
|
0.1 |
$2.3M |
|
5.8k |
400.65 |
Assured Guaranty
(AGO)
|
0.1 |
$2.5M |
|
96k |
26.38 |
Kirby Corporation
(KEX)
|
0.1 |
$2.3M |
|
30k |
75.02 |
Energy Transfer Partners
|
0.1 |
$2.2M |
|
40k |
55.74 |
Aruba Networks
|
0.1 |
$2.3M |
|
94k |
24.49 |
Conn's
(CONN)
|
0.1 |
$2.4M |
|
81k |
30.28 |
Market Vectors Gold Miners ETF
|
0.1 |
$2.2M |
|
123k |
18.24 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$2.3M |
|
26k |
88.42 |
Alpine Global Premier Properties Fund
|
0.1 |
$2.6M |
|
384k |
6.84 |
Tesla Motors
(TSLA)
|
0.1 |
$2.4M |
|
13k |
188.68 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$2.3M |
|
209k |
11.25 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$2.3M |
|
201k |
11.35 |
Vanguard European ETF
(VGK)
|
0.1 |
$2.3M |
|
43k |
54.22 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$2.6M |
|
263k |
9.79 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$2.6M |
|
391k |
6.72 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$2.2M |
|
193k |
11.54 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.1 |
$2.4M |
|
528k |
4.63 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$2.6M |
|
80k |
31.94 |
Duke Energy
(DUK)
|
0.1 |
$2.4M |
|
31k |
76.77 |
Ringcentral
(RNG)
|
0.1 |
$2.3M |
|
150k |
15.33 |
Proshares Ultra Vix Short Term Futures etf
|
0.1 |
$2.2M |
|
21k |
105.02 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$2.4M |
|
294k |
8.32 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$2.2M |
|
143k |
15.44 |
51job Inc debt 3.250% 4/1
|
0.1 |
$2.4M |
|
2.4M |
1.00 |
Identiv
(INVE)
|
0.1 |
$2.3M |
|
264k |
8.58 |
Travelport Worldwide
|
0.1 |
$2.3M |
|
136k |
16.70 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.1 |
$2.5M |
|
164k |
15.16 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$1.8M |
|
18k |
98.43 |
AutoNation
(AN)
|
0.0 |
$1.9M |
|
30k |
64.30 |
Home Depot
(HD)
|
0.0 |
$1.9M |
|
17k |
113.56 |
Family Dollar Stores
|
0.0 |
$1.9M |
|
24k |
79.20 |
Mattel
(MAT)
|
0.0 |
$1.9M |
|
82k |
22.84 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.7M |
|
32k |
54.38 |
Best Buy
(BBY)
|
0.0 |
$1.9M |
|
51k |
37.78 |
Mohawk Industries
(MHK)
|
0.0 |
$2.0M |
|
11k |
185.73 |
Valero Energy Corporation
(VLO)
|
0.0 |
$2.0M |
|
32k |
63.59 |
Chesapeake Energy Corporation
|
0.0 |
$1.9M |
|
131k |
14.16 |
First Solar
(FSLR)
|
0.0 |
$1.7M |
|
29k |
59.76 |
Micron Technology
(MU)
|
0.0 |
$1.7M |
|
27k |
63.73 |
Quanta Services
(PWR)
|
0.0 |
$2.1M |
|
75k |
28.52 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$1.8M |
|
175k |
10.03 |
Dril-Quip
(DRQ)
|
0.0 |
$2.1M |
|
31k |
68.39 |
Regency Energy Partners
|
0.0 |
$1.8M |
|
80k |
22.86 |
Ashland
|
0.0 |
$1.8M |
|
14k |
127.29 |
Energen Corporation
|
0.0 |
$2.0M |
|
30k |
65.99 |
Entropic Communications
|
0.0 |
$2.0M |
|
684k |
2.96 |
Ebix
(EBIXQ)
|
0.0 |
$1.7M |
|
57k |
30.38 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$1.9M |
|
108k |
17.28 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$2.0M |
|
160k |
12.57 |
Franklin Templeton
(FTF)
|
0.0 |
$2.0M |
|
166k |
12.17 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$1.8M |
|
86k |
21.18 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$1.9M |
|
57k |
33.95 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$1.8M |
|
201k |
8.79 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$1.7M |
|
207k |
8.45 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$2.0M |
|
131k |
15.26 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$1.8M |
|
134k |
13.35 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$1.7M |
|
153k |
11.11 |
Western Asset Glbl Partners Incm Fnd
|
0.0 |
$2.0M |
|
214k |
9.57 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$1.9M |
|
163k |
11.47 |
First Tr High Income L/s
(FSD)
|
0.0 |
$2.1M |
|
128k |
16.38 |
Ixia note
|
0.0 |
$1.8M |
|
1.8M |
1.01 |
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$2.0M |
|
103k |
19.59 |
Solarcity
|
0.0 |
$2.2M |
|
42k |
51.27 |
Zais Financial
|
0.0 |
$1.9M |
|
106k |
17.83 |
Sunedison
|
0.0 |
$2.1M |
|
11k |
187.46 |
Twenty-first Century Fox
|
0.0 |
$1.7M |
|
50k |
33.84 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$1.8M |
|
32k |
56.23 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$2.0M |
|
70k |
28.36 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.0 |
$1.7M |
|
197k |
8.70 |
Iridium Communications $16.25 perp pfd cnv b
|
0.0 |
$2.1M |
|
6.0k |
355.17 |
Alcoa Inc cnv p
|
0.0 |
$1.7M |
|
40k |
43.72 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.0 |
$2.0M |
|
197k |
10.08 |
Vistaoutdoor
(VSTO)
|
0.0 |
$2.1M |
|
50k |
42.82 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.3M |
|
8.5k |
151.47 |
Monsanto Company
|
0.0 |
$1.4M |
|
13k |
112.49 |
Waste Management
(WM)
|
0.0 |
$1.7M |
|
31k |
54.22 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.3M |
|
90.00 |
14500.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.3M |
|
20k |
64.47 |
FMC Technologies
|
0.0 |
$1.2M |
|
33k |
37.01 |
Hologic
(HOLX)
|
0.0 |
$1.6M |
|
50k |
33.01 |
J.C. Penney Company
|
0.0 |
$1.7M |
|
199k |
8.41 |
National-Oilwell Var
|
0.0 |
$1.5M |
|
215.00 |
6944.19 |
Life Time Fitness
|
0.0 |
$1.6M |
|
23k |
70.92 |
Health Care REIT
|
0.0 |
$1.5M |
|
19k |
77.33 |
Partner Re
|
0.0 |
$1.4M |
|
12k |
114.26 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.5M |
|
22k |
69.33 |
eBay
(EBAY)
|
0.0 |
$1.6M |
|
28k |
57.67 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.5M |
|
16k |
94.66 |
EOG Resources
(EOG)
|
0.0 |
$1.5M |
|
17k |
91.65 |
51job
|
0.0 |
$1.6M |
|
51k |
32.26 |
Southwestern Energy Company
(SWN)
|
0.0 |
$1.2M |
|
53k |
23.18 |
Alpha Natural Resources
|
0.0 |
$1.7M |
|
54k |
31.25 |
Tenne
|
0.0 |
$1.5M |
|
26k |
57.38 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$1.3M |
|
112k |
11.95 |
Integrated Silicon Solution
|
0.0 |
$1.6M |
|
87k |
17.88 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$1.3M |
|
15k |
83.49 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.2M |
|
104.00 |
11860.00 |
Cytec Industries
|
0.0 |
$1.4M |
|
27k |
54.01 |
MannKind Corporation
|
0.0 |
$1.4M |
|
266k |
5.20 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.6M |
|
566.00 |
2890.31 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$1.5M |
|
21k |
71.92 |
Bank of Kentucky Financial
|
0.0 |
$1.4M |
|
29k |
49.04 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$1.5M |
|
12k |
129.23 |
Seadrill
|
0.0 |
$1.4M |
|
151k |
9.35 |
Hudson Valley Holding
|
0.0 |
$1.2M |
|
48k |
25.55 |
Cobalt Intl Energy
|
0.0 |
$1.4M |
|
6.7k |
206.68 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$1.4M |
|
13k |
103.67 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.0 |
$1.6M |
|
18k |
89.75 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$1.2M |
|
58k |
21.35 |
Hydrogenics Corporation
|
0.0 |
$1.4M |
|
121k |
11.33 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$1.3M |
|
251k |
5.32 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$1.3M |
|
64k |
21.05 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$1.3M |
|
105k |
11.97 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$1.4M |
|
260k |
5.42 |
ProShares UltraPro S&P 500
(UPRO)
|
0.0 |
$1.6M |
|
12k |
133.33 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$1.3M |
|
116k |
10.77 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$1.5M |
|
456k |
3.21 |
Duff & Phelps Utility & Corp Bond Trust
|
0.0 |
$1.6M |
|
164k |
9.77 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$1.5M |
|
99k |
15.11 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$1.4M |
|
98k |
13.80 |
Nuveen Ohio Quality Income M
|
0.0 |
$1.3M |
|
82k |
15.19 |
Lincoln National Corp *W EXP 07/10/2019
|
0.0 |
$1.4M |
|
28k |
49.32 |
Invacare Corp note
|
0.0 |
$1.5M |
|
1.5M |
1.03 |
Freescale Semiconductor Holdin
|
0.0 |
$1.6M |
|
39k |
40.75 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$1.7M |
|
102k |
16.42 |
Sunpower
(SPWR)
|
0.0 |
$1.4M |
|
46k |
31.30 |
Webmd Health Conv Sr Notes conv
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Catamaran
|
0.0 |
$1.7M |
|
28k |
59.54 |
United Technol conv prf
|
0.0 |
$1.2M |
|
20k |
61.65 |
Directv
|
0.0 |
$1.4M |
|
16k |
85.06 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.0 |
$1.6M |
|
18M |
0.09 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$1.5M |
|
93k |
16.17 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$1.2M |
|
75k |
16.31 |
Pimco Dynamic Credit Income other
|
0.0 |
$1.6M |
|
79k |
20.41 |
Allianzgi Equity & Conv In
|
0.0 |
$1.3M |
|
64k |
19.80 |
Auspex Pharmaceuticals
|
0.0 |
$1.3M |
|
13k |
100.24 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$1.5M |
|
30k |
49.12 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$1.5M |
|
182k |
8.46 |
Keyw Holding Corp conv bd us
|
0.0 |
$1.6M |
|
2.0M |
0.82 |
Servicesource Intl
|
0.0 |
$1.5M |
|
2.0M |
0.75 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$1.6M |
|
86k |
18.74 |
Packaging Corporation of America
(PKG)
|
0.0 |
$1.2M |
|
15k |
78.13 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$776k |
|
71k |
10.96 |
Viasystems
|
0.0 |
$1.1M |
|
65k |
17.48 |
Microsoft Corporation
(MSFT)
|
0.0 |
$895k |
|
22k |
40.63 |
Pfizer
(PFE)
|
0.0 |
$774k |
|
22k |
34.78 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.0M |
|
35k |
29.07 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$872k |
|
31k |
27.86 |
Cisco Systems
(CSCO)
|
0.0 |
$825k |
|
30k |
27.51 |
Franklin Resources
(BEN)
|
0.0 |
$836k |
|
16k |
51.30 |
Watsco, Incorporated
(WSO)
|
0.0 |
$1.1M |
|
8.5k |
125.65 |
Morgan Stanley
(MS)
|
0.0 |
$1.1M |
|
31k |
35.68 |
United Rentals
(URI)
|
0.0 |
$964k |
|
664.00 |
1451.13 |
Agrium
|
0.0 |
$739k |
|
7.1k |
104.26 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.1M |
|
8.1k |
134.32 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.0M |
|
37k |
27.08 |
MSC Industrial Direct
(MSM)
|
0.0 |
$722k |
|
10k |
72.20 |
Williams Companies
(WMB)
|
0.0 |
$1.1M |
|
21k |
50.58 |
Whole Foods Market
|
0.0 |
$1.2M |
|
22k |
52.04 |
Dynex Capital
|
0.0 |
$871k |
|
103k |
8.47 |
Energy Xxi
|
0.0 |
$1.0M |
|
10k |
102.47 |
Intel Corp sdcv
|
0.0 |
$819k |
|
655k |
1.25 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$784k |
|
161k |
4.86 |
Sears Holdings Corporation
|
0.0 |
$772k |
|
1.5k |
515.68 |
Wynn Resorts
(WYNN)
|
0.0 |
$1.2M |
|
9.2k |
125.82 |
Delta Air Lines
(DAL)
|
0.0 |
$1.0M |
|
1.2k |
874.73 |
Mueller Water Products
(MWA)
|
0.0 |
$790k |
|
80k |
9.85 |
salesforce
(CRM)
|
0.0 |
$891k |
|
1.0k |
891.00 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.0M |
|
70k |
14.53 |
Humana
(HUM)
|
0.0 |
$751k |
|
185.00 |
4061.07 |
Key
(KEY)
|
0.0 |
$1.2M |
|
83k |
14.16 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$968k |
|
13k |
76.83 |
Gulfport Energy Corporation
|
0.0 |
$733k |
|
16k |
45.85 |
Rosetta Resources
|
0.0 |
$1.0M |
|
60k |
17.01 |
Trinity Industries
(TRN)
|
0.0 |
$791k |
|
2.6k |
304.24 |
athenahealth
|
0.0 |
$818k |
|
6.9k |
119.34 |
MGM Resorts International.
(MGM)
|
0.0 |
$898k |
|
43k |
21.02 |
Progenics Pharmaceuticals
|
0.0 |
$916k |
|
153k |
5.98 |
Kansas City Southern
|
0.0 |
$1.1M |
|
10k |
102.04 |
Iamgold Corp
(IAG)
|
0.0 |
$740k |
|
396k |
1.87 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.0M |
|
21k |
48.72 |
Transalta Corp
(TAC)
|
0.0 |
$1.0M |
|
87k |
11.74 |
iShares Silver Trust
(SLV)
|
0.0 |
$1.2M |
|
74k |
15.93 |
Direxion Daily Energy Bull 3X
|
0.0 |
$797k |
|
1.8k |
435.15 |
Kraton Performance Polymers
|
0.0 |
$909k |
|
45k |
20.20 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$959k |
|
134k |
7.15 |
Adams Express Company
(ADX)
|
0.0 |
$1.0M |
|
72k |
13.95 |
Opko Health
(OPK)
|
0.0 |
$1.1M |
|
4.9k |
231.86 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$1.1M |
|
216k |
5.22 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$884k |
|
103k |
8.56 |
Western Asset Managed High Incm Fnd
|
0.0 |
$1.1M |
|
206k |
5.17 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$785k |
|
54k |
14.50 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$1.2M |
|
125k |
9.42 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$751k |
|
56k |
13.31 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$876k |
|
65k |
13.57 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$787k |
|
64k |
12.33 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$788k |
|
56k |
14.17 |
Pacholder High Yield
|
0.0 |
$883k |
|
119k |
7.41 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$1.1M |
|
61k |
17.43 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$824k |
|
62k |
13.39 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$739k |
|
55k |
13.53 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$1.0M |
|
80k |
12.73 |
Central Gold-Trust
|
0.0 |
$912k |
|
22k |
41.25 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$759k |
|
208k |
3.65 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$977k |
|
83k |
11.71 |
Madison Strategic Sector Premium Fund
|
0.0 |
$750k |
|
62k |
12.03 |
Eaton Vance Mun Bd Fd Ii
|
0.0 |
$792k |
|
62k |
12.85 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$1.2M |
|
48k |
24.79 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$824k |
|
87k |
9.44 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$1.1M |
|
81k |
13.89 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.0 |
$742k |
|
57k |
13.00 |
First Trust Active Dividend Income Fund
|
0.0 |
$747k |
|
84k |
8.85 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$1.0M |
|
79k |
13.17 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$724k |
|
51k |
14.32 |
Lazard World Dividend & Income Fund
|
0.0 |
$1.1M |
|
89k |
12.63 |
Synergy Res Corp
|
0.0 |
$829k |
|
70k |
11.84 |
Good Times Restaurants
(GTIM)
|
0.0 |
$844k |
|
118k |
7.18 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$1.1M |
|
62k |
17.58 |
Apollo Residential Mortgage
|
0.0 |
$1.2M |
|
75k |
15.94 |
Duff & Phelps Global
(DPG)
|
0.0 |
$1.0M |
|
51k |
19.75 |
American Tower Reit
(AMT)
|
0.0 |
$968k |
|
10k |
94.13 |
First Trust Strategic
|
0.0 |
$918k |
|
65k |
14.21 |
Tripadvisor
(TRIP)
|
0.0 |
$769k |
|
9.2k |
83.15 |
Michael Kors Holdings
|
0.0 |
$883k |
|
13k |
65.74 |
Zweig Total Return
|
0.0 |
$893k |
|
65k |
13.67 |
Zweig Fund
|
0.0 |
$871k |
|
57k |
15.38 |
Hercules Tech Growth Cap Inc cnv
|
0.0 |
$961k |
|
814k |
1.18 |
Libertyinteractivecorp lbtventcoma
|
0.0 |
$1.1M |
|
25k |
42.00 |
Abbvie
(ABBV)
|
0.0 |
$878k |
|
15k |
58.53 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$910k |
|
111k |
8.21 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$834k |
|
51k |
16.25 |
Gevo Inc note 7.500%
|
0.0 |
$1.2M |
|
2.0M |
0.59 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$727k |
|
42k |
17.45 |
Pacific Ethanol
|
0.0 |
$983k |
|
91k |
10.79 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.1M |
|
294k |
3.82 |
American Airls
(AAL)
|
0.0 |
$802k |
|
2.6k |
304.72 |
Ally Financial
(ALLY)
|
0.0 |
$866k |
|
41k |
20.98 |
Timkensteel
(MTUS)
|
0.0 |
$1.1M |
|
41k |
26.46 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$830k |
|
104k |
7.98 |
Lo
(LOCO)
|
0.0 |
$1.0M |
|
40k |
25.60 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$1.1M |
|
219k |
5.11 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.0 |
$1.1M |
|
107k |
9.90 |
James River Group Holdings L
(JRVR)
|
0.0 |
$1.2M |
|
49k |
23.53 |
Sprott Focus Tr
(FUND)
|
0.0 |
$1.2M |
|
163k |
7.25 |
E House China Holdings Limit debt 2.750%12/1
|
0.0 |
$900k |
|
1.0M |
0.90 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.0 |
$1.0M |
|
103k |
9.95 |
Diamond Offshore Drilling
|
0.0 |
$450k |
|
17k |
26.77 |
Hasbro
(HAS)
|
0.0 |
$308k |
|
243.00 |
1266.67 |
BlackRock
(BLK)
|
0.0 |
$260k |
|
63.00 |
4120.00 |
U.S. Bancorp
(USB)
|
0.0 |
$553k |
|
13k |
43.67 |
Discover Financial Services
(DFS)
|
0.0 |
$442k |
|
7.8k |
56.30 |
Coca-Cola Company
(KO)
|
0.0 |
$612k |
|
15k |
40.54 |
Peabody Energy Corporation
|
0.0 |
$348k |
|
71k |
4.92 |
Seattle Genetics
|
0.0 |
$652k |
|
19k |
35.32 |
Sony Corporation
(SONY)
|
0.0 |
$441k |
|
490.00 |
900.00 |
General Electric Company
|
0.0 |
$373k |
|
3.8k |
97.31 |
United Parcel Service
(UPS)
|
0.0 |
$246k |
|
269.00 |
914.50 |
Apache Corporation
|
0.0 |
$531k |
|
8.8k |
60.23 |
Digital Realty Trust
(DLR)
|
0.0 |
$397k |
|
6.0k |
65.94 |
Host Hotels & Resorts
(HST)
|
0.0 |
$464k |
|
23k |
20.15 |
Hubbell Incorporated
|
0.0 |
$548k |
|
5.0k |
109.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$329k |
|
3.1k |
106.96 |
Boeing Company
(BA)
|
0.0 |
$573k |
|
3.8k |
149.89 |
Intel Corporation
(INTC)
|
0.0 |
$469k |
|
15k |
31.24 |
Verizon Communications
(VZ)
|
0.0 |
$415k |
|
8.6k |
48.29 |
Regions Financial Corporation
(RF)
|
0.0 |
$304k |
|
32k |
9.44 |
Las Vegas Sands
(LVS)
|
0.0 |
$253k |
|
4.6k |
54.81 |
DaVita
(DVA)
|
0.0 |
$365k |
|
4.5k |
81.11 |
Xilinx
|
0.0 |
$500k |
|
12k |
42.24 |
Arch Coal
|
0.0 |
$507k |
|
507k |
1.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$608k |
|
32k |
19.24 |
Tyson Foods
(TSN)
|
0.0 |
$531k |
|
1.2k |
457.36 |
AstraZeneca
(AZN)
|
0.0 |
$314k |
|
4.6k |
68.26 |
Campbell Soup Company
(CPB)
|
0.0 |
$357k |
|
7.7k |
46.47 |
CenturyLink
|
0.0 |
$655k |
|
19k |
34.54 |
Yum! Brands
(YUM)
|
0.0 |
$283k |
|
710.00 |
398.03 |
McKesson Corporation
(MCK)
|
0.0 |
$623k |
|
2.8k |
226.15 |
Sotheby's
|
0.0 |
$301k |
|
7.1k |
42.24 |
Amgen
(AMGN)
|
0.0 |
$259k |
|
119.00 |
2175.68 |
CIGNA Corporation
|
0.0 |
$699k |
|
278.00 |
2515.34 |
General Mills
(GIS)
|
0.0 |
$501k |
|
8.9k |
56.59 |
Nike
(NKE)
|
0.0 |
$663k |
|
6.6k |
100.28 |
Philip Morris International
(PM)
|
0.0 |
$471k |
|
6.3k |
75.28 |
Symantec Corporation
|
0.0 |
$282k |
|
12k |
23.33 |
UnitedHealth
(UNH)
|
0.0 |
$534k |
|
417.00 |
1280.99 |
Gap
(GPS)
|
0.0 |
$562k |
|
825.00 |
681.20 |
Qualcomm
(QCOM)
|
0.0 |
$307k |
|
4.4k |
69.23 |
Exelon Corporation
(EXC)
|
0.0 |
$436k |
|
13k |
33.55 |
Shire
|
0.0 |
$561k |
|
2.3k |
239.03 |
Eagle Materials
(EXP)
|
0.0 |
$430k |
|
800.00 |
537.50 |
Cousins Properties
|
0.0 |
$595k |
|
56k |
10.59 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$533k |
|
1.8k |
296.11 |
Applied Materials
(AMAT)
|
0.0 |
$281k |
|
13k |
22.48 |
Oracle Corporation
(ORCL)
|
0.0 |
$362k |
|
8.4k |
43.15 |
Whiting Petroleum Corporation
|
0.0 |
$294k |
|
9.5k |
30.83 |
SPDR Gold Trust
(GLD)
|
0.0 |
$606k |
|
5.3k |
113.61 |
Hertz Global Holdings
|
0.0 |
$648k |
|
30k |
21.68 |
Yahoo!
|
0.0 |
$259k |
|
2.4k |
108.74 |
Rite Aid Corporation
|
0.0 |
$320k |
|
2.6k |
123.19 |
Industrial SPDR
(XLI)
|
0.0 |
$336k |
|
1.7k |
203.12 |
Under Armour
(UAA)
|
0.0 |
$578k |
|
7.2k |
80.62 |
Baidu
(BIDU)
|
0.0 |
$665k |
|
3.2k |
208.33 |
Broadcom Corporation
|
0.0 |
$577k |
|
13k |
43.25 |
Enbridge
(ENB)
|
0.0 |
$354k |
|
7.3k |
48.49 |
Alere
|
0.0 |
$274k |
|
5.6k |
48.89 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$657k |
|
3.0k |
216.76 |
Tesco Corporation
|
0.0 |
$491k |
|
43k |
11.35 |
Cliffs Natural Resources
|
0.0 |
$616k |
|
128k |
4.80 |
Emulex Corporation
|
0.0 |
$361k |
|
45k |
7.96 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$467k |
|
12k |
38.53 |
Universal Display Corporation
(OLED)
|
0.0 |
$413k |
|
8.8k |
46.67 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$504k |
|
107k |
4.71 |
Mack-Cali Realty
(VRE)
|
0.0 |
$656k |
|
34k |
19.28 |
Cibc Cad
(CM)
|
0.0 |
$358k |
|
1.8k |
204.57 |
Canadian Solar
(CSIQ)
|
0.0 |
$705k |
|
21k |
33.34 |
GameStop
(GME)
|
0.0 |
$360k |
|
9.5k |
37.88 |
Helix Energy Solutions
(HLX)
|
0.0 |
$374k |
|
25k |
14.96 |
Harvest Natural Resources
|
0.0 |
$260k |
|
579k |
0.45 |
Post Properties
|
0.0 |
$586k |
|
10k |
56.89 |
Banco Santander
(SAN)
|
0.0 |
$380k |
|
51k |
7.43 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$245k |
|
1.6k |
150.62 |
AK Steel Holding Corporation
|
0.0 |
$675k |
|
9.1k |
74.34 |
Alexion Pharmaceuticals
|
0.0 |
$477k |
|
2.8k |
172.96 |
Cree
|
0.0 |
$246k |
|
6.9k |
35.36 |
Denbury Resources
|
0.0 |
$457k |
|
63k |
7.28 |
Hercules Offshore
|
0.0 |
$392k |
|
3.4k |
115.40 |
Cheniere Energy
(LNG)
|
0.0 |
$406k |
|
137.00 |
2965.12 |
Lululemon Athletica
(LULU)
|
0.0 |
$519k |
|
8.1k |
64.00 |
Ocwen Financial Corporation
|
0.0 |
$589k |
|
71k |
8.25 |
Silver Standard Res
|
0.0 |
$490k |
|
6.6k |
74.03 |
Worthington Industries
(WOR)
|
0.0 |
$665k |
|
25k |
26.60 |
Agnico
(AEM)
|
0.0 |
$518k |
|
19k |
27.90 |
Associated Banc-
(ASB)
|
0.0 |
$514k |
|
28k |
18.57 |
Bk Nova Cad
(BNS)
|
0.0 |
$389k |
|
2.0k |
194.50 |
EastGroup Properties
(EGP)
|
0.0 |
$498k |
|
8.3k |
60.04 |
Chart Industries
(GTLS)
|
0.0 |
$596k |
|
17k |
35.06 |
Qlt
|
0.0 |
$621k |
|
159k |
3.91 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$282k |
|
8.0k |
35.09 |
Goodrich Petroleum Corporation
|
0.0 |
$564k |
|
159k |
3.55 |
HCP
|
0.0 |
$493k |
|
11k |
43.17 |
Taubman Centers
|
0.0 |
$341k |
|
4.4k |
76.94 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$572k |
|
17k |
32.91 |
Navistar International Corporation
|
0.0 |
$519k |
|
2.3k |
226.44 |
Central Fd Cda Ltd cl a
|
0.0 |
$535k |
|
40k |
13.29 |
Nabors Industries
|
0.0 |
$311k |
|
23k |
13.64 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$556k |
|
32k |
17.64 |
Suncor Energy
(SU)
|
0.0 |
$383k |
|
13k |
29.21 |
InterOil Corporation
|
0.0 |
$294k |
|
6.4k |
46.04 |
CBL & Associates Properties
|
0.0 |
$437k |
|
22k |
19.79 |
CBOE Holdings
(CBOE)
|
0.0 |
$396k |
|
6.9k |
57.39 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$441k |
|
4.3k |
101.78 |
Liberty Property Trust
|
0.0 |
$643k |
|
18k |
35.66 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$469k |
|
1.7k |
277.02 |
Weingarten Realty Investors
|
0.0 |
$340k |
|
9.5k |
35.90 |
Yamana Gold
|
0.0 |
$366k |
|
102k |
3.59 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$252k |
|
218.00 |
1155.96 |
Immunomedics
|
0.0 |
$701k |
|
7.3k |
95.74 |
Ariad Pharmaceuticals
|
0.0 |
$434k |
|
10k |
43.30 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$513k |
|
8.9k |
57.86 |
Bank Of America Corp w exp 10/201
|
0.0 |
$424k |
|
770k |
0.55 |
Camden Property Trust
(CPT)
|
0.0 |
$309k |
|
4.0k |
77.93 |
Celldex Therapeutics
|
0.0 |
$385k |
|
325.00 |
1183.49 |
China Fund
(CHN)
|
0.0 |
$528k |
|
27k |
19.31 |
Green Dot Corporation
(GDOT)
|
0.0 |
$285k |
|
18k |
15.90 |
QEP Resources
|
0.0 |
$341k |
|
16k |
20.84 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$311k |
|
7.0k |
44.22 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$694k |
|
55k |
12.57 |
Campus Crest Communities
|
0.0 |
$490k |
|
69k |
7.16 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$528k |
|
23k |
22.70 |
Cushing MLP Total Return Fund
|
0.0 |
$424k |
|
104k |
4.06 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$441k |
|
55k |
8.07 |
Thai Fund
|
0.0 |
$418k |
|
48k |
8.71 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$394k |
|
21k |
18.57 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$582k |
|
52k |
11.14 |
New America High Income Fund I
(HYB)
|
0.0 |
$391k |
|
43k |
9.03 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$269k |
|
5.0k |
53.80 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$310k |
|
23k |
13.68 |
BlackRock Debt Strategies Fund
|
0.0 |
$522k |
|
140k |
3.73 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$420k |
|
37k |
11.49 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$621k |
|
223k |
2.78 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$368k |
|
23k |
16.12 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$515k |
|
40k |
12.89 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.0 |
$451k |
|
41k |
11.10 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$642k |
|
5.8k |
111.69 |
Dreyfus Strategic Muni.
|
0.0 |
$258k |
|
31k |
8.37 |
Eaton Vance Pa Mun Bd
|
0.0 |
$250k |
|
19k |
13.06 |
Federated Premier Intermediate Municipal
|
0.0 |
$683k |
|
53k |
12.97 |
Federated Premier Municipal Income
(FMN)
|
0.0 |
$358k |
|
24k |
14.95 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$295k |
|
18k |
16.29 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$447k |
|
24k |
18.52 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$279k |
|
102k |
2.74 |
Nuveen Municipal Advantage Fund
|
0.0 |
$515k |
|
38k |
13.75 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$391k |
|
29k |
13.68 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$251k |
|
18k |
14.17 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$697k |
|
50k |
14.04 |
Strategic Global Income Fund
|
0.0 |
$526k |
|
63k |
8.41 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$579k |
|
50k |
11.53 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$325k |
|
23k |
14.01 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$393k |
|
26k |
14.87 |
Aberdeen Latin Amer Eqty
|
0.0 |
$327k |
|
16k |
20.24 |
Nuveen Diversified Commodty
|
0.0 |
$557k |
|
47k |
11.89 |
Calamos Global Total Return Fund
(CGO)
|
0.0 |
$256k |
|
19k |
13.50 |
Managed High Yield Plus Fund
|
0.0 |
$636k |
|
331k |
1.92 |
DTF Tax Free Income
(DTF)
|
0.0 |
$292k |
|
19k |
15.23 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$369k |
|
30k |
12.43 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$368k |
|
27k |
13.77 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$631k |
|
51k |
12.34 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$589k |
|
79k |
7.45 |
Delaware Investments Dividend And Income
|
0.0 |
$393k |
|
39k |
10.04 |
Latin American Discovery Fund
|
0.0 |
$277k |
|
28k |
9.92 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$263k |
|
20k |
13.12 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$255k |
|
20k |
12.74 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$434k |
|
27k |
16.34 |
Kinder Morgan
(KMI)
|
0.0 |
$503k |
|
592.00 |
850.00 |
Hca Holdings
(HCA)
|
0.0 |
$345k |
|
4.6k |
75.12 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.0 |
$551k |
|
34k |
16.12 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$405k |
|
7.9k |
51.04 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.0 |
$367k |
|
14k |
26.21 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$689k |
|
63k |
10.89 |
Pandora Media
|
0.0 |
$543k |
|
34k |
16.18 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.0 |
$309k |
|
4.6k |
66.84 |
Ddr Corp
|
0.0 |
$476k |
|
26k |
18.61 |
Dunkin' Brands Group
|
0.0 |
$243k |
|
5.1k |
47.56 |
American Realty Capital Prop
|
0.0 |
$244k |
|
25k |
9.81 |
Direxion Shs Exch Trd
|
0.0 |
$627k |
|
3.0k |
206.57 |
Profire Energy
(PFIE)
|
0.0 |
$545k |
|
404k |
1.35 |
Bellatrix Exploration
|
0.0 |
$524k |
|
170k |
3.08 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$605k |
|
5.0k |
121.67 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$255k |
|
37k |
6.93 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$622k |
|
78k |
7.97 |
Cushing Royalty & Incm
|
0.0 |
$380k |
|
72k |
5.28 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$481k |
|
7.3k |
65.87 |
Salient Midstream & M
|
0.0 |
$633k |
|
29k |
21.65 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$423k |
|
36k |
11.83 |
Proshares Tr Ii
|
0.0 |
$430k |
|
230.00 |
1871.21 |
Pioneer Energy Services
|
0.0 |
$331k |
|
61k |
5.41 |
Ambarella
(AMBA)
|
0.0 |
$506k |
|
6.7k |
75.71 |
Cushing Renaissance
|
0.0 |
$699k |
|
33k |
21.41 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$304k |
|
41k |
7.37 |
Exone
|
0.0 |
$536k |
|
39k |
13.64 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$412k |
|
25k |
16.31 |
Emerging Markets Bear 3x
|
0.0 |
$253k |
|
7.6k |
33.16 |
Outerwall
|
0.0 |
$340k |
|
5.2k |
65.92 |
Blackberry
(BB)
|
0.0 |
$465k |
|
52k |
8.93 |
Spirit Realty reit
|
0.0 |
$601k |
|
50k |
12.07 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$591k |
|
23k |
25.53 |
Potbelly
(PBPB)
|
0.0 |
$715k |
|
52k |
13.70 |
Royce Global Value Tr
(RGT)
|
0.0 |
$671k |
|
83k |
8.04 |
Intercloud Sys
|
0.0 |
$418k |
|
190k |
2.20 |
Brookfield High Income Fd In
|
0.0 |
$505k |
|
57k |
8.82 |
Navient Corporation equity
(NAVI)
|
0.0 |
$296k |
|
15k |
20.27 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$453k |
|
43k |
10.58 |
Voya International Div Equity Income
|
0.0 |
$539k |
|
67k |
8.03 |
Dws Strategic Income Trust
|
0.0 |
$583k |
|
50k |
11.67 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$514k |
|
370k |
1.39 |
Crown Castle Intl
(CCI)
|
0.0 |
$391k |
|
4.7k |
82.38 |
On Deck Capital
|
0.0 |
$332k |
|
16k |
21.28 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.0 |
$389k |
|
1.3M |
0.29 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$439k |
|
44k |
9.95 |
Box Inc cl a
(BOX)
|
0.0 |
$426k |
|
22k |
19.73 |
C&j Energy Services
|
0.0 |
$618k |
|
56k |
11.12 |
Genetic Technologies Ltd spon adr 150
|
0.0 |
$700k |
|
133k |
5.26 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.0 |
$529k |
|
52k |
10.11 |
BP
(BP)
|
0.0 |
$200k |
|
1.2k |
170.78 |
Compass Minerals International
(CMP)
|
0.0 |
$206k |
|
2.2k |
92.88 |
Covanta Holding Corporation
|
0.0 |
$71k |
|
3.2k |
22.19 |
E TRADE Financial Corporation
|
0.0 |
$112k |
|
3.9k |
28.43 |
Keryx Biopharmaceuticals
|
0.0 |
$25k |
|
2.0k |
12.25 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$25k |
|
2.3k |
10.87 |
Comcast Corporation
(CMCSA)
|
0.0 |
$124k |
|
911.00 |
136.05 |
EXCO Resources
|
0.0 |
$28k |
|
1.8k |
16.00 |
Mechel OAO
|
0.0 |
$26k |
|
22k |
1.21 |
Mobile TeleSystems OJSC
|
0.0 |
$64k |
|
6.4k |
10.00 |
Vale
(VALE)
|
0.0 |
$88k |
|
16k |
5.62 |
Yingli Green Energy Hold
|
0.0 |
$12k |
|
6.6k |
1.80 |
NRG Energy
(NRG)
|
0.0 |
$55k |
|
523.00 |
105.53 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$5.0k |
|
53.00 |
94.34 |
Corning Incorporated
(GLW)
|
0.0 |
$89k |
|
3.9k |
22.56 |
Cme
(CME)
|
0.0 |
$131k |
|
531.00 |
246.67 |
Genworth Financial
(GNW)
|
0.0 |
$0 |
|
47.00 |
0.00 |
State Street Corporation
(STT)
|
0.0 |
$12k |
|
10.00 |
1200.00 |
Western Union Company
(WU)
|
0.0 |
$135k |
|
6.5k |
20.81 |
American Express Company
(AXP)
|
0.0 |
$109k |
|
295.00 |
370.37 |
PNC Financial Services
(PNC)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$231k |
|
536.00 |
431.68 |
Interactive Brokers
(IBKR)
|
0.0 |
$49k |
|
54.00 |
907.41 |
DST Systems
|
0.0 |
$33k |
|
300.00 |
110.00 |
SLM Corporation
(SLM)
|
0.0 |
$133k |
|
14k |
9.21 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$13k |
|
12.00 |
1083.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$41k |
|
1.0k |
41.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$14k |
|
86.00 |
166.67 |
Caterpillar
(CAT)
|
0.0 |
$200k |
|
875.00 |
228.31 |
Devon Energy Corporation
(DVN)
|
0.0 |
$221k |
|
1.1k |
195.93 |
Range Resources
(RRC)
|
0.0 |
$39k |
|
761.00 |
51.59 |
Wal-Mart Stores
(WMT)
|
0.0 |
$55k |
|
85.00 |
643.84 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$101k |
|
81.00 |
1250.00 |
Crocs
(CROX)
|
0.0 |
$141k |
|
12k |
11.74 |
Baxter International
(BAX)
|
0.0 |
$62k |
|
908.00 |
68.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$77k |
|
625.00 |
123.64 |
Orexigen Therapeutics
|
0.0 |
$44k |
|
5.8k |
7.62 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$49k |
|
802.00 |
60.89 |
Comcast Corporation
|
0.0 |
$97k |
|
1.7k |
55.78 |
Norfolk Southern
(NSC)
|
0.0 |
$6.7k |
|
74.00 |
90.91 |
CBS Corporation
|
0.0 |
$215k |
|
3.6k |
60.35 |
AES Corporation
(AES)
|
0.0 |
$28k |
|
2.2k |
12.48 |
Chevron Corporation
(CVX)
|
0.0 |
$166k |
|
1.3k |
128.91 |
KB Home
(KBH)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Lennar Corporation
(LEN)
|
0.0 |
$102k |
|
1.5k |
68.00 |
Pulte
(PHM)
|
0.0 |
$151k |
|
6.8k |
22.21 |
FirstEnergy
(FE)
|
0.0 |
$2.9k |
|
20.00 |
142.86 |
Cardinal Health
(CAH)
|
0.0 |
$16k |
|
8.00 |
2000.00 |
3M Company
(MMM)
|
0.0 |
$149k |
|
75.00 |
1984.13 |
At&t
(T)
|
0.0 |
$111k |
|
2.3k |
47.75 |
Advent Software
|
0.0 |
$189k |
|
4.3k |
43.95 |
Avon Products
|
0.0 |
$40k |
|
5.1k |
7.80 |
Bed Bath & Beyond
|
0.0 |
$38k |
|
22.00 |
1733.33 |
Cameco Corporation
(CCJ)
|
0.0 |
$65k |
|
4.7k |
13.89 |
CarMax
(KMX)
|
0.0 |
$88k |
|
73.00 |
1200.00 |
Continental Resources
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Cummins
(CMI)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Edwards Lifesciences
(EW)
|
0.0 |
$215k |
|
500.00 |
430.00 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$165k |
|
5.4k |
30.71 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$109k |
|
5.3k |
20.76 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$139k |
|
608.00 |
227.85 |
Noble Energy
|
0.0 |
$170k |
|
3.5k |
48.70 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$49k |
|
308.00 |
160.00 |
Nuance Communications
|
0.0 |
$112k |
|
7.9k |
14.23 |
Nucor Corporation
(NUE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
PPG Industries
(PPG)
|
0.0 |
$23k |
|
106.00 |
220.00 |
Paychex
(PAYX)
|
0.0 |
$119k |
|
2.4k |
49.58 |
Polaris Industries
(PII)
|
0.0 |
$112k |
|
800.00 |
140.00 |
Spectra Energy
|
0.0 |
$83k |
|
2.3k |
36.09 |
SYSCO Corporation
(SYY)
|
0.0 |
$55k |
|
509.00 |
108.70 |
Teradata Corporation
(TDC)
|
0.0 |
$57k |
|
1.3k |
43.85 |
McGraw-Hill Companies
|
0.0 |
$10k |
|
100.00 |
100.00 |
Travelers Companies
(TRV)
|
0.0 |
$23k |
|
21.00 |
1095.24 |
Uti Worldwide
|
0.0 |
$16k |
|
548.00 |
29.20 |
Ultra Petroleum
|
0.0 |
$174k |
|
11k |
15.57 |
Union Pacific Corporation
(UNP)
|
0.0 |
$48k |
|
38.00 |
1250.00 |
W.W. Grainger
(GWW)
|
0.0 |
$117k |
|
500.00 |
234.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$141k |
|
1.9k |
73.68 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$172k |
|
2.3k |
74.30 |
Buckle
(BKE)
|
0.0 |
$50k |
|
400.00 |
125.00 |
AFLAC Incorporated
(AFL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Supervalu
|
0.0 |
$110k |
|
9.5k |
11.60 |
Dow Chemical Company
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
KBR
(KBR)
|
0.0 |
$66k |
|
4.6k |
14.35 |
Nordstrom
(JWN)
|
0.0 |
$120k |
|
1.5k |
80.00 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$32k |
|
530.00 |
60.00 |
Harley-Davidson
(HOG)
|
0.0 |
$111k |
|
1.8k |
60.52 |
Johnson Controls
|
0.0 |
$6.0k |
|
17.00 |
352.94 |
Tiffany & Co.
|
0.0 |
$164k |
|
1.9k |
87.60 |
Akamai Technologies
(AKAM)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Timken Company
(TKR)
|
0.0 |
$63k |
|
1.5k |
42.00 |
Apartment Investment and Management
|
0.0 |
$176k |
|
4.5k |
39.18 |
International Paper Company
(IP)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Affymetrix
|
0.0 |
$7.0k |
|
784.00 |
8.93 |
Western Digital
(WDC)
|
0.0 |
$32k |
|
16.00 |
2000.00 |
Mid-America Apartment
(MAA)
|
0.0 |
$97k |
|
1.3k |
77.11 |
Nokia Corporation
(NOK)
|
0.0 |
$29k |
|
3.9k |
7.38 |
E.I. du Pont de Nemours & Company
|
0.0 |
$84k |
|
203.00 |
415.00 |
Emerson Electric
(EMR)
|
0.0 |
$1.0k |
|
36.00 |
28.57 |
Foot Locker
(FL)
|
0.0 |
$59k |
|
19.00 |
3100.00 |
Manitowoc Company
|
0.0 |
$0 |
|
3.00 |
0.00 |
Masco Corporation
(MAS)
|
0.0 |
$125k |
|
4.7k |
26.67 |
Eastman Chemical Company
(EMN)
|
0.0 |
$36k |
|
523.00 |
67.83 |
Crane
|
0.0 |
$63k |
|
1.0k |
62.00 |
WellCare Health Plans
|
0.0 |
$66k |
|
49.00 |
1346.94 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$0 |
|
58.00 |
0.00 |
Kroger
(KR)
|
0.0 |
$0 |
|
80.00 |
0.00 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$21k |
|
269.00 |
78.07 |
Aetna
|
0.0 |
$138k |
|
1.3k |
106.15 |
Helmerich & Payne
(HP)
|
0.0 |
$53k |
|
142.00 |
375.00 |
AngloGold Ashanti
|
0.0 |
$136k |
|
15k |
9.33 |
Photronics
(PLAB)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Integrated Device Technology
|
0.0 |
$17k |
|
146.00 |
112.90 |
Callaway Golf Company
(MODG)
|
0.0 |
$24k |
|
2.0k |
12.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Allstate Corporation
(ALL)
|
0.0 |
$36k |
|
517.00 |
70.00 |
Altria
(MO)
|
0.0 |
$151k |
|
973.00 |
154.75 |
Anadarko Petroleum Corporation
|
0.0 |
$46k |
|
561.00 |
81.59 |
BB&T Corporation
|
0.0 |
$48k |
|
57.00 |
846.15 |
ConocoPhillips
(COP)
|
0.0 |
$205k |
|
3.3k |
62.12 |
Deere & Company
(DE)
|
0.0 |
$175k |
|
2.0k |
87.50 |
Diageo
(DEO)
|
0.0 |
$8.5k |
|
87.00 |
98.04 |
DISH Network
|
0.0 |
$0 |
|
14.00 |
0.00 |
Fluor Corporation
(FLR)
|
0.0 |
$3.0k |
|
7.00 |
428.57 |
GlaxoSmithKline
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Halliburton Company
(HAL)
|
0.0 |
$39k |
|
4.3k |
9.03 |
Hess
(HES)
|
0.0 |
$176k |
|
2.6k |
67.50 |
Intuitive Surgical
(ISRG)
|
0.0 |
$14k |
|
2.00 |
7000.00 |
Macy's
(M)
|
0.0 |
$64k |
|
1.0k |
64.00 |
Nextera Energy
(NEE)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Pepsi
(PEP)
|
0.0 |
$161k |
|
1.5k |
104.17 |
Rio Tinto
(RIO)
|
0.0 |
$101k |
|
2.4k |
41.35 |
Royal Dutch Shell
|
0.0 |
$77k |
|
1.3k |
59.17 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$19k |
|
150.00 |
126.67 |
Schlumberger
(SLB)
|
0.0 |
$1.1k |
|
574.00 |
2.00 |
Stryker Corporation
(SYK)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$14k |
|
8.00 |
1750.00 |
Xerox Corporation
|
0.0 |
$98k |
|
7.7k |
12.73 |
American Electric Power Company
(AEP)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Encana Corp
|
0.0 |
$20k |
|
1.8k |
11.11 |
Weyerhaeuser Company
(WY)
|
0.0 |
$51k |
|
208.00 |
245.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$67k |
|
9.5k |
7.05 |
Biogen Idec
(BIIB)
|
0.0 |
$120k |
|
5.00 |
24000.00 |
Canadian Pacific Railway
|
0.0 |
$93k |
|
27.00 |
3444.44 |
Ford Motor Company
(F)
|
0.0 |
$106k |
|
1.4k |
78.00 |
Staples
|
0.0 |
$65k |
|
1.0k |
64.00 |
Gilead Sciences
(GILD)
|
0.0 |
$179k |
|
496.00 |
360.71 |
Mbia
(MBI)
|
0.0 |
$191k |
|
21k |
9.27 |
EMC Corporation
|
0.0 |
$0 |
|
130.00 |
0.00 |
Lexmark International
|
0.0 |
$127k |
|
3.0k |
42.33 |
TJX Companies
(TJX)
|
0.0 |
$3.0k |
|
4.00 |
750.00 |
Southern Company
(SO)
|
0.0 |
$132k |
|
3.0k |
44.14 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$111k |
|
2.4k |
46.25 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$25k |
|
456.00 |
55.80 |
Lowe's Companies
(LOW)
|
0.0 |
$34k |
|
390.00 |
87.18 |
Marriott International
(MAR)
|
0.0 |
$123k |
|
1.5k |
80.07 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$145k |
|
5.3k |
27.55 |
Clorox Company
(CLX)
|
0.0 |
$44k |
|
400.00 |
110.00 |
USG Corporation
|
0.0 |
$6.6k |
|
21.00 |
312.50 |
Fifth Third Ban
(FITB)
|
0.0 |
$111k |
|
5.9k |
18.68 |
Prudential Financial
(PRU)
|
0.0 |
$212k |
|
2.6k |
80.29 |
Hershey Company
(HSY)
|
0.0 |
$194k |
|
1.9k |
100.73 |
Kellogg Company
(K)
|
0.0 |
$4.7k |
|
143.00 |
32.79 |
Penn Virginia Corporation
|
0.0 |
$47k |
|
530.00 |
88.68 |
Toll Brothers
(TOL)
|
0.0 |
$32k |
|
45.00 |
711.11 |
D.R. Horton
(DHI)
|
0.0 |
$50k |
|
889.00 |
56.24 |
AutoZone
(AZO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Dryships/drys
|
0.0 |
$43k |
|
57k |
0.75 |
Standard Pacific
|
0.0 |
$240k |
|
1.0k |
235.29 |
Google
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
SandRidge Energy
|
0.0 |
$8.0k |
|
86.00 |
93.02 |
Cenveo
|
0.0 |
$0 |
|
12.00 |
0.00 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$185k |
|
20k |
9.28 |
ConAgra Foods
(CAG)
|
0.0 |
$69k |
|
1.9k |
36.11 |
Theravance
|
0.0 |
$13k |
|
621.00 |
20.93 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$13k |
|
10.00 |
1300.00 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$180k |
|
34.00 |
5294.12 |
ProShares Short S&P500
|
0.0 |
$36k |
|
1.7k |
21.18 |
eLong
|
0.0 |
$89k |
|
5.2k |
17.06 |
Sina Corporation
|
0.0 |
$77k |
|
2.4k |
32.03 |
Central Securities
(CET)
|
0.0 |
$30k |
|
1.4k |
21.43 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$39k |
|
1.5k |
26.00 |
Monster Worldwide
|
0.0 |
$3.0k |
|
488.00 |
6.15 |
Constellation Brands
(STZ)
|
0.0 |
$25k |
|
219.00 |
115.00 |
Sohu
|
0.0 |
$169k |
|
3.2k |
53.30 |
Netflix
(NFLX)
|
0.0 |
$179k |
|
430.00 |
416.47 |
Toyota Motor Corporation
(TM)
|
0.0 |
$85k |
|
85.00 |
1000.00 |
Lexington Realty Trust
(LXP)
|
0.0 |
$69k |
|
7.1k |
9.78 |
Strategic Hotels & Resorts
|
0.0 |
$171k |
|
14k |
12.42 |
Calpine Corporation
|
0.0 |
$38k |
|
101.00 |
376.24 |
W.R. Grace & Co.
|
0.0 |
$138k |
|
1.4k |
98.57 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$209k |
|
12k |
16.99 |
Ctrip.com International
|
0.0 |
$233k |
|
4.0k |
58.49 |
Radian
(RDN)
|
0.0 |
$145k |
|
513.00 |
283.29 |
New Oriental Education & Tech
|
0.0 |
$80k |
|
804.00 |
99.30 |
Tesoro Corporation
|
0.0 |
$211k |
|
2.3k |
90.91 |
Cablevision Systems Corporation
|
0.0 |
$43k |
|
2.3k |
18.26 |
Goldcorp
|
0.0 |
$181k |
|
10k |
18.08 |
Titan International
(TWI)
|
0.0 |
$50k |
|
5.4k |
9.26 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$184k |
|
2.0k |
92.00 |
Walter Energy
|
0.0 |
$20k |
|
34k |
0.59 |
CONSOL Energy
|
0.0 |
$168k |
|
705.00 |
238.30 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$4.0k |
|
10.00 |
400.00 |
Barnes & Noble
|
0.0 |
$6.0k |
|
13.00 |
461.54 |
Juniper Networks
(JNPR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Mad Catz Interactive
(MCZAF)
|
0.0 |
$72k |
|
193k |
0.37 |
Activision Blizzard
|
0.0 |
$0 |
|
1.00 |
0.00 |
Estee Lauder Companies
(EL)
|
0.0 |
$66k |
|
795.00 |
82.86 |
Mead Johnson Nutrition
|
0.0 |
$180k |
|
1.8k |
100.00 |
Entergy Corporation
(ETR)
|
0.0 |
$87k |
|
150.00 |
580.00 |
NutriSystem
|
0.0 |
$12k |
|
657.00 |
18.33 |
Array BioPharma
|
0.0 |
$172k |
|
2.0k |
87.15 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$37k |
|
79.00 |
468.35 |
CF Industries Holdings
(CF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Cincinnati Bell
|
0.0 |
$62k |
|
18k |
3.51 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$238k |
|
2.9k |
83.33 |
ION Geophysical Corporation
|
0.0 |
$66k |
|
1.5k |
45.30 |
JAKKS Pacific
|
0.0 |
$2.0k |
|
292.00 |
6.85 |
Kindred Healthcare
|
0.0 |
$21k |
|
450.00 |
46.67 |
Marvell Technology Group
|
0.0 |
$91k |
|
6.2k |
14.68 |
Newpark Resources
(NR)
|
0.0 |
$24k |
|
274.00 |
87.59 |
PetroQuest Energy
|
0.0 |
$166k |
|
781.00 |
212.55 |
Sanderson Farms
|
0.0 |
$238k |
|
3.0k |
79.33 |
Select Comfort
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
Zions Bancorporation
(ZION)
|
0.0 |
$218k |
|
1.0k |
217.35 |
AeroVironment
(AVAV)
|
0.0 |
$49k |
|
1.9k |
26.13 |
A.M. Castle & Co.
|
0.0 |
$143k |
|
39k |
3.63 |
Cypress Semiconductor Corporation
|
0.0 |
$0 |
|
37.00 |
0.00 |
DepoMed
|
0.0 |
$12k |
|
526.00 |
22.81 |
Ez
(EZPW)
|
0.0 |
$6.0k |
|
206.00 |
29.13 |
Horsehead Holding
|
0.0 |
$112k |
|
2.5k |
44.96 |
Huntsman Corporation
(HUN)
|
0.0 |
$103k |
|
4.7k |
22.15 |
Medicines Company
|
0.0 |
$53k |
|
614.00 |
86.32 |
Oshkosh Corporation
(OSK)
|
0.0 |
$129k |
|
1.6k |
80.62 |
Pennsylvania R.E.I.T.
|
0.0 |
$62k |
|
2.7k |
22.99 |
Rex Energy Corporation
|
0.0 |
$26k |
|
7.0k |
3.71 |
Stillwater Mining Company
|
0.0 |
$4.0k |
|
15.00 |
266.67 |
Altera Corporation
|
0.0 |
$162k |
|
3.8k |
42.79 |
Atwood Oceanics
|
0.0 |
$142k |
|
1.0k |
142.00 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
BioScrip
|
0.0 |
$11k |
|
663.00 |
16.59 |
Comstock Resources
|
0.0 |
$17k |
|
5.0k |
3.43 |
CARBO Ceramics
|
0.0 |
$127k |
|
4.2k |
30.27 |
Cirrus Logic
(CRUS)
|
0.0 |
$21k |
|
36.00 |
583.33 |
Concho Resources
|
0.0 |
$0 |
|
1.00 |
0.00 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$105k |
|
7.5k |
14.02 |
E-House
|
0.0 |
$135k |
|
25k |
5.42 |
Exelixis
(EXEL)
|
0.0 |
$135k |
|
3.2k |
42.40 |
Forestar
|
0.0 |
$29k |
|
715.00 |
40.56 |
Guess?
(GES)
|
0.0 |
$52k |
|
2.8k |
18.57 |
Home Properties
|
0.0 |
$175k |
|
2.5k |
69.20 |
Intuit
(INTU)
|
0.0 |
$162k |
|
1.7k |
96.88 |
Jabil Circuit
(JBL)
|
0.0 |
$79k |
|
3.4k |
23.26 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
20.00 |
0.00 |
Layne Christensen Company
|
0.0 |
$10k |
|
127.00 |
78.74 |
Southwest Airlines
(LUV)
|
0.0 |
$108k |
|
2.5k |
43.64 |
MetLife
(MET)
|
0.0 |
$9.0k |
|
199.00 |
45.45 |
Northern Oil & Gas
|
0.0 |
$75k |
|
9.9k |
7.61 |
Oceaneering International
(OII)
|
0.0 |
$0 |
|
1.00 |
0.00 |
VeriFone Systems
|
0.0 |
$159k |
|
4.6k |
34.88 |
Protalix BioTherapeutics
|
0.0 |
$27k |
|
894.00 |
30.20 |
Royal Gold
(RGLD)
|
0.0 |
$121k |
|
1.9k |
62.63 |
Stone Energy Corporation
|
0.0 |
$12k |
|
167.00 |
71.86 |
Skechers USA
(SKX)
|
0.0 |
$64k |
|
900.00 |
71.11 |
Synchronoss Technologies
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
TASER International
|
0.0 |
$19k |
|
35.00 |
542.86 |
Terex Corporation
(TEX)
|
0.0 |
$3.0k |
|
750.00 |
4.00 |
Titan Machinery
(TITN)
|
0.0 |
$4.0k |
|
109.00 |
36.70 |
Tempur-Pedic International
(TPX)
|
0.0 |
$17k |
|
12.00 |
1416.67 |
Tata Motors
|
0.0 |
$15k |
|
211.00 |
71.09 |
Textron
(TXT)
|
0.0 |
$93k |
|
2.1k |
44.29 |
Akorn
|
0.0 |
$172k |
|
644.00 |
267.08 |
Alon USA Energy
|
0.0 |
$39k |
|
700.00 |
55.71 |
ARM Holdings
|
0.0 |
$41k |
|
848.00 |
48.33 |
Banco Bradesco SA
(BBD)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Chicago Bridge & Iron Company
|
0.0 |
$0 |
|
475.00 |
0.00 |
Ciena Corporation
(CIEN)
|
0.0 |
$131k |
|
250.00 |
524.00 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$10k |
|
7.00 |
1428.57 |
ISIS Pharmaceuticals
|
0.0 |
$95k |
|
441.00 |
215.42 |
Medivation
|
0.0 |
$10k |
|
30.00 |
333.33 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$2.0k |
|
1.2k |
1.69 |
Neustar
|
0.0 |
$6.0k |
|
24.00 |
250.00 |
OmniVision Technologies
|
0.0 |
$71k |
|
2.7k |
26.29 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$68k |
|
8.0k |
8.52 |
Panera Bread Company
|
0.0 |
$96k |
|
12.00 |
8000.00 |
SanDisk Corporation
|
0.0 |
$58k |
|
195.00 |
298.97 |
Urban Outfitters
(URBN)
|
0.0 |
$0 |
|
6.00 |
0.00 |
VASCO Data Security International
|
0.0 |
$48k |
|
2.3k |
21.36 |
United States Steel Corporation
(X)
|
0.0 |
$213k |
|
2.6k |
81.20 |
Arena Pharmaceuticals
|
0.0 |
$42k |
|
580.00 |
72.41 |
Buffalo Wild Wings
|
0.0 |
$119k |
|
35.00 |
3400.00 |
F5 Networks
(FFIV)
|
0.0 |
$116k |
|
1.0k |
114.00 |
Geron Corporation
(GERN)
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Headwaters Incorporated
|
0.0 |
$5.0k |
|
547.00 |
9.14 |
Kinross Gold Corp
(KGC)
|
0.0 |
$59k |
|
26k |
2.22 |
McDermott International
|
0.0 |
$0 |
|
13k |
0.00 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$175k |
|
6.0k |
29.30 |
Sequenom
|
0.0 |
$74k |
|
11k |
6.67 |
Transglobe Energy Corp
|
0.0 |
$36k |
|
944.00 |
38.14 |
VMware
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vivus
|
0.0 |
$194k |
|
3.9k |
49.38 |
Ixia
|
0.0 |
$0 |
|
36.00 |
0.00 |
Acorda Therapeutics
|
0.0 |
$54k |
|
1.0k |
52.17 |
EnerNOC
|
0.0 |
$78k |
|
1.6k |
48.06 |
Globalstar
(GSAT)
|
0.0 |
$29k |
|
9.1k |
3.22 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$999.940000 |
|
173.00 |
5.78 |
Cameron International Corporation
|
0.0 |
$0 |
|
5.00 |
0.00 |
BioMed Realty Trust
|
0.0 |
$49k |
|
2.2k |
22.42 |
Greenbrier Companies
(GBX)
|
0.0 |
$82k |
|
506.00 |
162.06 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$6.6k |
|
22.00 |
300.00 |
Rbc Cad
(RY)
|
0.0 |
$229k |
|
2.0k |
114.50 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$12k |
|
3.0k |
4.00 |
Trina Solar
|
0.0 |
$84k |
|
2.8k |
29.97 |
Brocade Communications Systems
|
0.0 |
$232k |
|
20k |
11.84 |
WebMD Health
|
0.0 |
$29k |
|
114.00 |
250.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$72k |
|
1.0k |
69.90 |
Accuray Incorporated
(ARAY)
|
0.0 |
$3.2k |
|
518.00 |
6.19 |
Approach Resources
|
0.0 |
$195k |
|
30k |
6.56 |
Bridge Capital Holdings
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Eldorado Gold Corp
|
0.0 |
$4.0k |
|
177.00 |
22.60 |
M.D.C. Holdings
(MDC)
|
0.0 |
$82k |
|
2.9k |
28.28 |
National Retail Properties
(NNN)
|
0.0 |
$127k |
|
3.1k |
40.74 |
New Gold Inc Cda
(NGD)
|
0.0 |
$8.0k |
|
2.5k |
3.20 |
Seabridge Gold
(SA)
|
0.0 |
$37k |
|
6.8k |
5.41 |
Thompson Creek Metals
|
0.0 |
$8.0k |
|
220.00 |
36.36 |
Cloud Peak Energy
|
0.0 |
$73k |
|
13k |
5.76 |
SPDR S&P Retail
(XRT)
|
0.0 |
$38k |
|
381.00 |
99.74 |
Westport Innovations
|
0.0 |
$118k |
|
30k |
3.92 |
Nicholas Financial
(NICK)
|
0.0 |
$170k |
|
12k |
13.96 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$29k |
|
1.9k |
15.60 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$63k |
|
2.0k |
30.96 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$83k |
|
3.1k |
26.70 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$145k |
|
6.4k |
22.54 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$90k |
|
639.00 |
140.82 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$23k |
|
7.5k |
3.00 |
Shutterfly
|
0.0 |
$33k |
|
77.00 |
428.57 |
SolarWinds
|
0.0 |
$15k |
|
6.00 |
2500.00 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$16k |
|
174.00 |
91.95 |
Equity One
|
0.0 |
$116k |
|
4.4k |
26.64 |
Rackspace Hosting
|
0.0 |
$8.0k |
|
18.00 |
444.44 |
Utilities SPDR
(XLU)
|
0.0 |
$56k |
|
500.00 |
112.00 |
Spectrum Pharmaceuticals
|
0.0 |
$29k |
|
1.7k |
16.81 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Market Vector Russia ETF Trust
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$116k |
|
3.2k |
36.65 |
iShares MSCI Taiwan Index
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
EATON VANCE MI Municipal
|
0.0 |
$121k |
|
9.3k |
13.02 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$99k |
|
4.0k |
24.75 |
Spectranetics Corporation
|
0.0 |
$104k |
|
3.0k |
34.67 |
Express
|
0.0 |
$73k |
|
4.4k |
16.42 |
Generac Holdings
(GNRC)
|
0.0 |
$68k |
|
1.4k |
48.57 |
Oasis Petroleum
|
0.0 |
$217k |
|
15k |
14.16 |
Real Goods Solar
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$4.0k |
|
10.00 |
400.00 |
Valeant Pharmaceuticals Int
|
0.0 |
$191k |
|
964.00 |
198.12 |
Amarin Corporation
(AMRN)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Magnum Hunter Resources Corporation
|
0.0 |
$181k |
|
68k |
2.66 |
ZIOPHARM Oncology
|
0.0 |
$32k |
|
3.0k |
10.69 |
Qlik Technologies
|
0.0 |
$22k |
|
73.00 |
296.88 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$102k |
|
4.7k |
21.90 |
Korea Equity Fund
|
0.0 |
$160k |
|
21k |
7.61 |
Tri-Continental Corporation
(TY)
|
0.0 |
$169k |
|
7.8k |
21.67 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$44k |
|
2.7k |
16.09 |
Uranium Energy
(UEC)
|
0.0 |
$10k |
|
7.3k |
1.41 |
Fortinet
(FTNT)
|
0.0 |
$15k |
|
467.00 |
32.50 |
Kandi Technolgies
(KNDI)
|
0.0 |
$70k |
|
5.7k |
12.32 |
Blackrock Strategic Municipal Trust
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Echo Global Logistics
|
0.0 |
$46k |
|
1.7k |
27.06 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$113k |
|
18k |
6.44 |
FXCM
|
0.0 |
$236k |
|
1.3k |
187.75 |
Hldgs
(UAL)
|
0.0 |
$9.0k |
|
141.00 |
63.83 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$34k |
|
2.3k |
14.78 |
Atlantic Power Corporation
|
0.0 |
$55k |
|
20k |
2.80 |
Aegerion Pharmaceuticals
|
0.0 |
$73k |
|
512.00 |
142.86 |
Amyris
|
0.0 |
$0 |
|
104.00 |
0.00 |
KEYW Holding
|
0.0 |
$0 |
|
25.00 |
0.00 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$8.0k |
|
33.00 |
242.42 |
Sun Communities
(SUI)
|
0.0 |
$94k |
|
1.4k |
66.06 |
Unilife US
|
0.0 |
$3.1k |
|
830.00 |
3.75 |
VirnetX Holding Corporation
|
0.0 |
$87k |
|
14k |
6.04 |
Maiden Holdings
(MHLD)
|
0.0 |
$219k |
|
1.1k |
200.00 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$174k |
|
7.1k |
24.66 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$106k |
|
750.00 |
141.33 |
Alere
|
0.0 |
$11k |
|
34.00 |
323.53 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.0 |
$9.0k |
|
10.00 |
900.00 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$39k |
|
108.00 |
364.71 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$39k |
|
1.0k |
39.00 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$238k |
|
26k |
9.28 |
E Commerce China Dangdang
|
0.0 |
$8.3k |
|
930.00 |
8.89 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$78k |
|
5.5k |
14.28 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$45k |
|
4.2k |
10.65 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$87k |
|
6.2k |
14.13 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$97k |
|
7.2k |
13.39 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$109k |
|
7.4k |
14.64 |
Nuveen Premier Mun Income
|
0.0 |
$10k |
|
775.00 |
12.90 |
Putnam High Income Securities Fund
|
0.0 |
$93k |
|
12k |
8.10 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$19k |
|
3.6k |
5.23 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$239k |
|
27k |
8.77 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$109k |
|
14k |
8.02 |
Navios Maritime Acquis Corp
|
0.0 |
$218k |
|
62k |
3.53 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$156k |
|
9.9k |
15.72 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$192k |
|
13k |
15.12 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$198k |
|
1.5k |
132.00 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$87k |
|
6.8k |
12.82 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$25k |
|
1.4k |
17.35 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$141k |
|
11k |
12.72 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$71k |
|
5.7k |
12.51 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$8.0k |
|
900.00 |
8.89 |
LMP Real Estate Income Fund
|
0.0 |
$85k |
|
6.6k |
12.91 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$0 |
|
33.00 |
0.00 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$124k |
|
8.7k |
14.22 |
Nuveen Senior Income Fund
|
0.0 |
$232k |
|
35k |
6.65 |
PowerShares DB Oil Fund
|
0.0 |
$80k |
|
6.0k |
13.33 |
Tortoise MLP Fund
|
0.0 |
$41k |
|
1.7k |
23.80 |
ProShares Ultra Real Estate
(URE)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$221k |
|
16k |
13.88 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$194k |
|
17k |
11.33 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$43k |
|
3.1k |
13.66 |
Triangle Petroleum Corporation
|
0.0 |
$56k |
|
11k |
4.96 |
Rockwell Medical Technologies
|
0.0 |
$163k |
|
15k |
10.88 |
JinkoSolar Holding
(JKS)
|
0.0 |
$149k |
|
2.1k |
72.07 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$26k |
|
4.7k |
5.52 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.0 |
$68k |
|
5.1k |
13.27 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$53k |
|
5.3k |
9.99 |
Aberdeen Israel Fund
|
0.0 |
$22k |
|
1.3k |
16.99 |
ProShares Ultra Gold
(UGL)
|
0.0 |
$5.0k |
|
17.00 |
294.12 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$230k |
|
18k |
13.02 |
BlackRock New York Insured Municipal
|
0.0 |
$239k |
|
18k |
13.42 |
Eaton Vance N J Mun Bd
|
0.0 |
$68k |
|
5.2k |
13.13 |
Nuveen Ny Div Advantg Mun
|
0.0 |
$236k |
|
18k |
13.52 |
Pimco NY Municipal Income Fund
(PNF)
|
0.0 |
$232k |
|
20k |
11.70 |
Special Opportunities Fund
(SPE)
|
0.0 |
$80k |
|
5.2k |
15.27 |
Western Asset Municipal Partners Fnd
|
0.0 |
$61k |
|
3.9k |
15.55 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$10k |
|
9.1k |
1.10 |
New Ireland Fund
|
0.0 |
$219k |
|
17k |
13.00 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$208k |
|
15k |
14.05 |
Asia Tigers Fund
|
0.0 |
$35k |
|
3.1k |
11.32 |
Eaton Vance Mich Mun Bd
|
0.0 |
$38k |
|
2.9k |
13.24 |
Nuveen Pa Mun Value
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Uni-Pixel
|
0.0 |
$91k |
|
13k |
6.98 |
Aberdeen Indonesia Fund
|
0.0 |
$211k |
|
27k |
7.69 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$13k |
|
914.00 |
14.22 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$0 |
|
9.00 |
0.00 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$28k |
|
2.2k |
12.69 |
Ascena Retail
|
0.0 |
$124k |
|
8.6k |
14.42 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$47k |
|
2.7k |
17.41 |
BlackRock Municipal Bond Investment Tst
|
0.0 |
$2.0k |
|
146.00 |
13.70 |
Direxion Shs Etf Tr dly gld min br
|
0.0 |
$226k |
|
858.00 |
263.22 |
Eagle Cap Growth
(GRF)
|
0.0 |
$17k |
|
2.3k |
7.48 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$234k |
|
19k |
12.21 |
Omnicare Cap Tr I piers
|
0.0 |
$29k |
|
314.00 |
92.36 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$7.0k |
|
3.5k |
1.99 |
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 |
$40k |
|
7.3k |
5.50 |
Rio Alto Mng
|
0.0 |
$109k |
|
44k |
2.47 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$162k |
|
30k |
5.47 |
Servicesource
|
0.0 |
$58k |
|
19k |
3.05 |
Gevo
|
0.0 |
$144k |
|
720k |
0.20 |
Shares Tr Ii Ult Dj Ubs Crude
|
0.0 |
$16k |
|
1.3k |
12.32 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$33k |
|
3.2k |
10.31 |
Cornerstone Ondemand
|
0.0 |
$5.0k |
|
72.00 |
69.44 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$1.1k |
|
56k |
0.02 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$239k |
|
109.00 |
2190.48 |
Primero Mining Corporation
|
0.0 |
$112k |
|
2.1k |
54.63 |
Citigroup
(C)
|
0.0 |
$183k |
|
1.6k |
114.81 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$62k |
|
3.4k |
18.25 |
Just Energy Group
|
0.0 |
$26k |
|
5.7k |
4.50 |
Mosaic
(MOS)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Ampio Pharmaceuticals
|
0.0 |
$133k |
|
18k |
7.49 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$68k |
|
2.2k |
30.91 |
Solazyme
|
0.0 |
$65k |
|
4.0k |
16.26 |
Netqin Mobile
|
0.0 |
$74k |
|
20k |
3.68 |
Hollyfrontier Corp
|
0.0 |
$79k |
|
775.00 |
101.33 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$126k |
|
148.00 |
854.17 |
Plug Power
(PLUG)
|
0.0 |
$144k |
|
56k |
2.58 |
Pvh Corporation
(PVH)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Homeaway
|
0.0 |
$67k |
|
2.2k |
30.00 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.0 |
$150k |
|
8.1k |
18.59 |
Student Transn
|
0.0 |
$2.0k |
|
71.00 |
28.17 |
Cubesmart
(CUBE)
|
0.0 |
$32k |
|
1.3k |
23.74 |
Carbonite
|
0.0 |
$161k |
|
11k |
14.25 |
Galena Biopharma
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
Ocean Rig Udw
|
0.0 |
$123k |
|
867.00 |
141.87 |
Level 3 Communications
|
0.0 |
$0 |
|
18.00 |
0.00 |
Proshares Tr
|
0.0 |
$4.8k |
|
244.00 |
19.80 |
Clovis Oncology
|
0.0 |
$18k |
|
205.00 |
87.80 |
Groupon
|
0.0 |
$190k |
|
26k |
7.20 |
Invensense
|
0.0 |
$126k |
|
8.4k |
15.09 |
Jive Software
|
0.0 |
$0 |
|
6.00 |
0.00 |
Neonode
|
0.0 |
$0 |
|
15.00 |
0.00 |
Zynga
|
0.0 |
$48k |
|
17k |
2.82 |
Monster Beverage
|
0.0 |
$71k |
|
12.00 |
5900.00 |
Tortoise Pipeline & Energy
|
0.0 |
$182k |
|
6.4k |
28.37 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$226k |
|
18k |
12.94 |
Laredo Petroleum Holdings
|
0.0 |
$127k |
|
9.7k |
13.02 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$49k |
|
4.5k |
10.78 |
Vertex Energy
(VTNR)
|
0.0 |
$20k |
|
5.6k |
3.60 |
Express Scripts Holding
|
0.0 |
$100k |
|
1.2k |
86.28 |
Nationstar Mortgage
|
0.0 |
$24k |
|
1.0k |
24.00 |
Caesars Entertainment
|
0.0 |
$0 |
|
471.00 |
0.00 |
Home Loan Servicing Solution ord
|
0.0 |
$107k |
|
6.5k |
16.46 |
Yelp Inc cl a
(YELP)
|
0.0 |
$34k |
|
736.00 |
46.67 |
Renewable Energy
|
0.0 |
$4.0k |
|
311.00 |
12.86 |
Phillips 66
(PSX)
|
0.0 |
$83k |
|
95.00 |
870.37 |
Retail Properties Of America
|
0.0 |
$235k |
|
15k |
15.98 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$126k |
|
31k |
4.08 |
Merrimack Pharmaceuticals In
|
0.0 |
$28k |
|
600.00 |
46.67 |
Proshares Tr Ultrashort Dow30 Newetf
|
0.0 |
$23k |
|
1.1k |
20.91 |
Pdc Energy
|
0.0 |
$79k |
|
2.0k |
38.69 |
Facebook Inc cl a
(META)
|
0.0 |
$68k |
|
554.00 |
122.74 |
Blucora
|
0.0 |
$15k |
|
1.2k |
12.95 |
Proofpoint
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$13k |
|
1.1k |
12.00 |
Molycorp Inc conv bnd
|
0.0 |
$14k |
|
160k |
0.09 |
Gentherm
(THRM)
|
0.0 |
$50k |
|
1.0k |
50.00 |
Turquoisehillres
|
0.0 |
$84k |
|
2.0k |
42.00 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$93k |
|
983.00 |
94.26 |
Beazer Homes Usa
(BZH)
|
0.0 |
$14k |
|
650.00 |
21.54 |
Emerald Oil
|
0.0 |
$0 |
|
2.9k |
0.00 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$20k |
|
205.00 |
96.77 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$71k |
|
3.0k |
23.92 |
Linn
|
0.0 |
$19k |
|
2.0k |
9.50 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$185k |
|
12k |
14.98 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$10k |
|
1.1k |
9.09 |
Realogy Hldgs
(HOUS)
|
0.0 |
$82k |
|
1.0k |
82.00 |
Whitewave Foods
|
0.0 |
$57k |
|
1.3k |
44.00 |
Lifelock
|
0.0 |
$19k |
|
1.4k |
13.57 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$155k |
|
2.9k |
53.19 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$212k |
|
103k |
2.07 |
Accelr8 Technology
|
0.0 |
$0 |
|
3.00 |
0.00 |
Stone Hbr Emerg Mkts Tl
|
0.0 |
$107k |
|
7.4k |
14.47 |
Organovo Holdings
|
0.0 |
$232k |
|
66k |
3.53 |
Direxion Shs Etf Tr
|
0.0 |
$157k |
|
7.8k |
20.13 |
Direxion Shs Etf Tr
|
0.0 |
$31k |
|
3.1k |
10.00 |
Financial Bear 3x
|
0.0 |
$204k |
|
17k |
12.36 |
Metropcs Communications
(TMUS)
|
0.0 |
$215k |
|
6.8k |
31.62 |
Fossil
(FOSL)
|
0.0 |
$213k |
|
2.6k |
82.40 |
Lyon William Homes cl a
|
0.0 |
$16k |
|
59.00 |
271.19 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$49k |
|
2.5k |
19.48 |
Sprint
|
0.0 |
$97k |
|
21k |
4.71 |
Windstream Hldgs
|
0.0 |
$0 |
|
4.00 |
0.00 |
Direxion Shs Etf Tr dly s&p 500 bear
|
0.0 |
$59k |
|
1.1k |
53.44 |
Direxion Shs Etf Tr daily gold miner
|
0.0 |
$124k |
|
1.8k |
67.26 |
Violin Memory
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.0 |
$22k |
|
1.2k |
18.95 |
Intercontinental Exchange
(ICE)
|
0.0 |
$7.0k |
|
31.00 |
227.27 |
Singapore Fund
|
0.0 |
$117k |
|
10k |
11.28 |
Jpmorgan China Region
|
0.0 |
$117k |
|
6.5k |
17.94 |
Advaxis
|
0.0 |
$46k |
|
89.00 |
521.74 |
Nuverra Environmental Soluti
|
0.0 |
$12k |
|
123.00 |
97.56 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$137k |
|
28k |
4.89 |
Twitter
|
0.0 |
$74k |
|
384.00 |
191.67 |
Zulily Inc cl a
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$26k |
|
1.6k |
15.90 |
Chegg
(CHGG)
|
0.0 |
$32k |
|
4.0k |
7.94 |
Brixmor Prty
(BRX)
|
0.0 |
$150k |
|
5.7k |
26.55 |
Aberdeen Gtr China
|
0.0 |
$129k |
|
13k |
10.20 |
Voxeljet Ag ads
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Ultrashort Midcap400
|
0.0 |
$74k |
|
2.0k |
37.00 |
Gastar Exploration
|
0.0 |
$158k |
|
3.3k |
47.53 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$199k |
|
525.00 |
379.07 |
Proshares Ultrashort Qqq Etf
|
0.0 |
$0 |
|
2.00 |
0.00 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$86k |
|
2.7k |
32.36 |
Square 1 Financial
|
0.0 |
$152k |
|
5.7k |
26.75 |
Keurig Green Mtn
|
0.0 |
$204k |
|
1.8k |
111.37 |
Proshares Tr ultsht ftse chn
|
0.0 |
$8.1k |
|
145.00 |
56.18 |
Coupons
|
0.0 |
$144k |
|
12k |
11.66 |
Transgenomic
|
0.0 |
$81k |
|
57k |
1.43 |
Lands' End
(LE)
|
0.0 |
$80k |
|
2.2k |
35.75 |
Synovus Finl
(SNV)
|
0.0 |
$109k |
|
3.9k |
27.78 |
Blackhawk Network Holdings
|
0.0 |
$4.0k |
|
24.00 |
166.67 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.0 |
$165k |
|
3.4k |
48.90 |
First Trust New Opportunities
(FPL)
|
0.0 |
$11k |
|
690.00 |
15.94 |
American Tower Corp New Pfd Co p
|
0.0 |
$212k |
|
2.1k |
102.91 |
Wl Ross Holding Corp Uts
|
0.0 |
$221k |
|
21k |
10.47 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$213k |
|
19k |
11.54 |
Seventy Seven Energy
|
0.0 |
$10k |
|
2.5k |
4.00 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$20k |
|
2.7k |
7.38 |
Pra
(PRAA)
|
0.0 |
$108k |
|
2.0k |
54.00 |
Anthem
(ELV)
|
0.0 |
$2.0k |
|
3.00 |
666.67 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$11k |
|
69.00 |
161.29 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$78k |
|
2.8k |
27.76 |
Proshares Tr ultsht finls
|
0.0 |
$31k |
|
293.00 |
104.00 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$9.0k |
|
625.00 |
14.40 |
Iron Mountain
(IRM)
|
0.0 |
$14k |
|
18.00 |
800.00 |
Invensense Inc note 1.750%11/0
|
0.0 |
$146k |
|
150k |
0.97 |
Williams Partners
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Momo
|
0.0 |
$7.1k |
|
724.00 |
9.87 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$61k |
|
607.00 |
100.00 |
Urban Edge Pptys
(UE)
|
0.0 |
$26k |
|
1.1k |
23.64 |