Tesla Mtrs Inc note 1.500% 6/0
|
3.4 |
$131M |
|
64M |
2.04 |
Micron Technology Inc note 1.625% 2/1
|
2.3 |
$90M |
|
61M |
1.48 |
Isis Us conv
|
2.1 |
$83M |
|
34M |
2.45 |
Medicines Co dbcv 1.375% 6/0
|
2.1 |
$80M |
|
55M |
1.45 |
Fiat Chrysler Auto
|
2.0 |
$77M |
|
650k |
118.90 |
Cobalt Intl Energy Inc note
|
1.6 |
$63M |
|
89M |
0.71 |
Herbalife Ltd conv
|
1.5 |
$59M |
|
67M |
0.88 |
Nuvasive Inc. conv
|
1.4 |
$56M |
|
44M |
1.27 |
Mu Us conv
|
1.4 |
$54M |
|
33M |
1.65 |
Akorn Inc note 3.500% 6/0
|
1.3 |
$50M |
|
15M |
3.25 |
Genesee & Wyoming
|
1.2 |
$48M |
|
528k |
90.93 |
Interdigital Inc 2.5% conv
|
1.2 |
$48M |
|
46M |
1.04 |
Take-two Interactive Sof note
|
1.2 |
$47M |
|
31M |
1.54 |
Solarcity Corp note 2.750%11/0
|
1.2 |
$47M |
|
52M |
0.91 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.2 |
$46M |
|
1.5M |
31.18 |
Micron Technology Inc note 2.125% 2/1
|
1.2 |
$45M |
|
30M |
1.52 |
Icon 2 1/2 06/01/16
|
1.1 |
$42M |
|
44M |
0.94 |
Vipshop Holdings Ltd - Ads bond
|
1.0 |
$39M |
|
36M |
1.10 |
Proofpoint Inc note 1.250%12/1
|
1.0 |
$39M |
|
24M |
1.62 |
Stillwater Mng Co note 1.750%10/1
|
1.0 |
$38M |
|
37M |
1.02 |
Pacira Pharmaceuticals conv
|
1.0 |
$37M |
|
21M |
1.74 |
Clovis Oncology Inc note 2.500% 9/1
|
0.9 |
$36M |
|
22M |
1.67 |
Allergan Plc pfd conv ser a
|
0.9 |
$36M |
|
38k |
946.10 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$35M |
|
22M |
1.61 |
Depomed Inc conv
|
0.9 |
$33M |
|
27M |
1.21 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$33M |
|
170k |
191.63 |
Incyte Corp note 0.375%11/1
|
0.8 |
$33M |
|
15M |
2.17 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.8 |
$32M |
|
9.8M |
3.27 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.8 |
$32M |
|
24M |
1.30 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.8 |
$31M |
|
23M |
1.34 |
Sunedison Inc note 2.000%10/0
|
0.8 |
$31M |
|
41M |
0.77 |
Exelixis Inc cnv
|
0.8 |
$30M |
|
25M |
1.20 |
Uti Worldwide
|
0.8 |
$29M |
|
40M |
0.73 |
Tesaro Inc note 3.000%10/0
|
0.7 |
$29M |
|
21M |
1.39 |
Encore Cap Group Inc note 3.000%11/2
|
0.7 |
$27M |
|
21M |
1.27 |
Wpx Energy Inc p
|
0.7 |
$27M |
|
751k |
35.82 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.7 |
$27M |
|
31M |
0.87 |
T Mobile Us Inc conv pfd ser a
|
0.7 |
$27M |
|
387k |
69.06 |
Tal Education Group conv bd us
|
0.7 |
$26M |
|
20M |
1.32 |
Infinera Corporation dbcv 1.750% 6/0
|
0.7 |
$25M |
|
15M |
1.63 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.6 |
$25M |
|
33M |
0.75 |
Green Plains Inc conv
|
0.6 |
$24M |
|
21M |
1.15 |
Herbalife Ltd Com Stk
(HLF)
|
0.6 |
$23M |
|
427k |
54.50 |
Thrx 2 1/8 01/15/23
|
0.6 |
$22M |
|
33M |
0.68 |
Amsburg Corp pfd 5.25%
|
0.6 |
$21M |
|
142k |
148.59 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.5 |
$21M |
|
15M |
1.36 |
Stericycle, Inc. pfd cv
|
0.5 |
$20M |
|
200k |
101.69 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.5 |
$20M |
|
13M |
1.55 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.5 |
$19M |
|
512k |
37.73 |
Greenbrier Co Inc conv bnd
|
0.5 |
$20M |
|
18M |
1.09 |
Molson Coors Brewing Company
(TAP)
|
0.5 |
$19M |
|
229k |
83.02 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$19M |
|
20M |
0.93 |
Blucora Inc note 4.250% 4/0
|
0.5 |
$19M |
|
20M |
0.95 |
Cys Investments
|
0.5 |
$19M |
|
2.6M |
7.26 |
Workday Inc conv
|
0.5 |
$19M |
|
17M |
1.08 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.5 |
$19M |
|
15M |
1.23 |
Armour Residential Reit Inc Re
|
0.5 |
$18M |
|
891k |
20.04 |
Wright Medical Group Inc note 2 000 8/1
|
0.4 |
$17M |
|
16M |
1.05 |
GROUP Affymetrix Inc cnv
|
0.4 |
$17M |
|
11M |
1.57 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.4 |
$17M |
|
23M |
0.72 |
Trak 1 1/2 03/15/17
|
0.4 |
$16M |
|
9.5M |
1.70 |
Quidel Corp note 3.250%12/1
|
0.4 |
$16M |
|
17M |
0.93 |
Hatteras Financial
|
0.4 |
$16M |
|
1.1M |
15.15 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$15M |
|
16M |
0.91 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.4 |
$14M |
|
15M |
0.94 |
Healthways Inc note 1.500% 7/0
|
0.4 |
$14M |
|
15M |
0.93 |
Frontier Communications Corp pfd conv ser-a
|
0.3 |
$14M |
|
146k |
93.42 |
Navistar Intl Corp conv
|
0.3 |
$13M |
|
19M |
0.70 |
Array Biopharma Inc note 3.000% 6/0
|
0.3 |
$13M |
|
13M |
0.97 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.3 |
$13M |
|
15M |
0.87 |
Accuray Inc debt 3.500% 2/0
|
0.3 |
$13M |
|
12M |
1.10 |
American Tower Reit
(AMT)
|
0.3 |
$12M |
|
136k |
87.98 |
M/i Homes Inc note 3.250% 9/1
|
0.3 |
$12M |
|
11M |
1.12 |
Proshares Tr Ii
|
0.3 |
$12M |
|
26k |
470.31 |
Sunpower Corp dbcv 0.750% 6/0
|
0.3 |
$12M |
|
11M |
1.06 |
Enernoc, Inc. conv
|
0.3 |
$11M |
|
16M |
0.69 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.3 |
$11M |
|
690k |
15.47 |
Helix Energy Solutions note
|
0.3 |
$11M |
|
13M |
0.81 |
Ak Steel Corp. conv
|
0.3 |
$11M |
|
15M |
0.73 |
Emergent Biosolutions Inc conv
|
0.3 |
$11M |
|
9.6M |
1.13 |
B2gold Corp conv
|
0.3 |
$11M |
|
13M |
0.84 |
Tyson Foods Inc cnv p
|
0.3 |
$11M |
|
204k |
52.07 |
Spectrum Pharmaceuticals Inc conv
|
0.3 |
$11M |
|
12M |
0.90 |
Accuray Inc Del note 3.750% 8/0
|
0.3 |
$10M |
|
10M |
1.01 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.3 |
$9.9M |
|
12M |
0.83 |
Sfx Entmt
|
0.3 |
$10M |
|
2.3M |
4.32 |
Insulet Corp note 2.000% 6/1
|
0.2 |
$9.7M |
|
10M |
0.93 |
Time Warner Cable
|
0.2 |
$9.5M |
|
53k |
179.37 |
Broadcom Corporation
|
0.2 |
$9.1M |
|
177k |
51.43 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.2 |
$9.4M |
|
40k |
235.74 |
Rambus Inc Del note 1.125% 8/1
|
0.2 |
$9.1M |
|
7.8M |
1.17 |
Anadarko Petroleum Corp conv p
|
0.2 |
$9.4M |
|
254k |
37.06 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$8.7M |
|
7.5k |
1165.36 |
General Electric Company
|
0.2 |
$8.9M |
|
353k |
25.22 |
Alcoa
|
0.2 |
$8.9M |
|
923k |
9.66 |
Amazon
(AMZN)
|
0.2 |
$9.0M |
|
774.00 |
11576.14 |
Altra Holdings, Inc note 2.750% 3/0
|
0.2 |
$8.8M |
|
8.4M |
1.04 |
Cenveo Corp conv bnd
|
0.2 |
$8.9M |
|
10M |
0.88 |
Dominion Res Inc Va unit 04/01/2013
|
0.2 |
$9.0M |
|
163k |
55.49 |
Sequenom Inc conv
|
0.2 |
$9.1M |
|
11M |
0.85 |
Sigma-Aldrich Corporation
|
0.2 |
$8.3M |
|
60k |
138.92 |
American International
(AIG)
|
0.2 |
$8.6M |
|
151k |
56.81 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$8.6M |
|
449k |
19.07 |
Visa
(V)
|
0.2 |
$8.0M |
|
115k |
69.65 |
Precision Castparts
|
0.2 |
$8.2M |
|
36k |
229.70 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$8.3M |
|
75k |
110.68 |
ProShares UltraPro S&P 500
(UPRO)
|
0.2 |
$8.0M |
|
21k |
390.63 |
Citigroup
(C)
|
0.2 |
$8.3M |
|
167k |
49.61 |
Chubb Corporation
|
0.2 |
$7.6M |
|
62k |
122.64 |
Walt Disney Company
(DIS)
|
0.2 |
$7.7M |
|
76k |
102.20 |
Yahoo!
|
0.2 |
$7.8M |
|
272k |
28.91 |
Endologix Inc note 2.250%12/1
|
0.2 |
$7.9M |
|
8.8M |
0.90 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.2 |
$7.5M |
|
8.5M |
0.89 |
Thoratec Corporation
|
0.2 |
$7.2M |
|
113k |
63.25 |
General American Investors
(GAM)
|
0.2 |
$7.3M |
|
236k |
30.98 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$7.4M |
|
9.6M |
0.77 |
Quantum Corp note 4.500% 11/1
|
0.2 |
$7.3M |
|
8.9M |
0.82 |
Iridium Communications $16.25 perp pfd cnv b
|
0.2 |
$7.3M |
|
30k |
242.81 |
Baker Hughes Incorporated
|
0.2 |
$7.1M |
|
136k |
52.04 |
City National Corporation
|
0.2 |
$7.1M |
|
81k |
88.05 |
HCC Insurance Holdings
|
0.2 |
$7.1M |
|
92k |
77.47 |
Cleco Corporation
|
0.2 |
$6.9M |
|
131k |
53.23 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$6.9M |
|
525k |
13.17 |
Intelsat S A man conv jr p
|
0.2 |
$7.1M |
|
372k |
19.09 |
Goldman Sachs
(GS)
|
0.2 |
$6.6M |
|
38k |
173.75 |
MasterCard Incorporated
(MA)
|
0.2 |
$6.7M |
|
75k |
90.12 |
Stanley Black & Decker
(SWK)
|
0.2 |
$6.5M |
|
67k |
96.98 |
Health Net
|
0.2 |
$6.7M |
|
111k |
60.22 |
Altera Corporation
|
0.2 |
$6.7M |
|
134k |
50.08 |
51job Inc note 3.250% 4/1
|
0.2 |
$6.6M |
|
6.9M |
0.95 |
Verizon Communications
(VZ)
|
0.2 |
$6.1M |
|
140k |
43.51 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$6.2M |
|
59k |
106.31 |
Home Properties
|
0.2 |
$6.0M |
|
80k |
74.74 |
Arlington Asset Investment
|
0.2 |
$6.1M |
|
438k |
14.05 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$6.3M |
|
364k |
17.33 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.2 |
$6.3M |
|
47k |
133.51 |
Capital One Financial
(COF)
|
0.1 |
$5.9M |
|
81k |
72.52 |
Energy Xxi
|
0.1 |
$5.9M |
|
14k |
438.40 |
Freescale Semiconductor Holdin
|
0.1 |
$5.9M |
|
162k |
36.58 |
Wabash National Corp 3.375 '18 conv
|
0.1 |
$5.8M |
|
5.1M |
1.14 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.1 |
$5.9M |
|
10M |
0.59 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.1 |
$5.8M |
|
698k |
8.30 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$5.8M |
|
837k |
6.95 |
McDonald's Corporation
(MCD)
|
0.1 |
$5.3M |
|
54k |
98.51 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$5.4M |
|
64k |
83.68 |
Partner Re
|
0.1 |
$5.3M |
|
38k |
138.87 |
Cytec Industries
|
0.1 |
$5.4M |
|
74k |
73.84 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$5.3M |
|
571k |
9.29 |
Orchid Is Cap
|
0.1 |
$5.5M |
|
590k |
9.25 |
Owens Corning
(OC)
|
0.1 |
$5.0M |
|
119k |
41.90 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$5.1M |
|
69k |
74.34 |
Las Vegas Sands
(LVS)
|
0.1 |
$5.2M |
|
137k |
37.97 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$5.0M |
|
251k |
19.91 |
Alerian Mlp Etf
|
0.1 |
$5.0M |
|
403k |
12.48 |
General Motors Company
(GM)
|
0.1 |
$4.9M |
|
165k |
30.02 |
Invesco Mortgage Capital
|
0.1 |
$4.9M |
|
403k |
12.24 |
Michael Kors Holdings
|
0.1 |
$5.2M |
|
123k |
42.23 |
Proshares Tr Ii sht vix st trm
|
0.1 |
$4.9M |
|
22k |
223.49 |
Twitter
|
0.1 |
$5.2M |
|
192k |
26.94 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$5.1M |
|
6.7M |
0.76 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$5.0M |
|
7.0M |
0.71 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$4.5M |
|
327k |
13.76 |
FedEx Corporation
(FDX)
|
0.1 |
$4.6M |
|
32k |
143.98 |
Strategic Hotels & Resorts
|
0.1 |
$4.7M |
|
341k |
13.79 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$4.6M |
|
203k |
22.66 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$4.6M |
|
665k |
6.96 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$4.7M |
|
371k |
12.78 |
Allianzgi Equity & Conv In
|
0.1 |
$4.7M |
|
271k |
17.19 |
Hos Us conv
|
0.1 |
$4.7M |
|
6.3M |
0.75 |
Ringcentral
(RNG)
|
0.1 |
$4.5M |
|
250k |
18.15 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.1 |
$4.6M |
|
6.3M |
0.73 |
Sportsmans Whse Hldgs
(SPWH)
|
0.1 |
$4.6M |
|
375k |
12.32 |
Navistar Intl Corp conv
|
0.1 |
$4.7M |
|
6.4M |
0.73 |
Hartford Financial Services
(HIG)
|
0.1 |
$4.4M |
|
96k |
45.78 |
Home Depot
(HD)
|
0.1 |
$4.3M |
|
37k |
115.48 |
International Paper Company
(IP)
|
0.1 |
$4.2M |
|
111k |
37.78 |
Total
(TTE)
|
0.1 |
$4.3M |
|
96k |
44.71 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$4.2M |
|
88k |
48.00 |
ArcelorMittal
|
0.1 |
$4.3M |
|
5.8k |
745.94 |
OmniVision Technologies
|
0.1 |
$4.1M |
|
156k |
26.26 |
Royce Value Trust
(RVT)
|
0.1 |
$4.3M |
|
375k |
11.50 |
Central Gold-Trust
|
0.1 |
$4.1M |
|
103k |
39.68 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.1 |
$4.1M |
|
11k |
371.28 |
Uthr 1 09/15/16
|
0.1 |
$4.2M |
|
1.5M |
2.74 |
Fluidigm Corporation convertible cor
|
0.1 |
$4.4M |
|
6.1M |
0.72 |
Equinix
(EQIX)
|
0.1 |
$4.3M |
|
16k |
273.36 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
0.1 |
$4.2M |
|
6.0M |
0.70 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$4.2M |
|
234k |
18.16 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$3.9M |
|
63k |
60.97 |
Procter & Gamble Company
(PG)
|
0.1 |
$4.0M |
|
56k |
71.93 |
Brunswick Corporation
(BC)
|
0.1 |
$3.8M |
|
79k |
47.88 |
Integrated Silicon Solution
|
0.1 |
$3.8M |
|
177k |
21.49 |
Navistar International Corporation
|
0.1 |
$3.7M |
|
5.5k |
664.80 |
Metro Ban
|
0.1 |
$3.7M |
|
126k |
29.39 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$3.9M |
|
392k |
9.89 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$4.0M |
|
226k |
17.56 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$3.9M |
|
527k |
7.38 |
American Capital Mortgage In
|
0.1 |
$3.9M |
|
268k |
14.74 |
Kythera Biopharmaceuticals I
|
0.1 |
$4.0M |
|
54k |
74.97 |
Goodrich Petroleum Corp 5% bond
|
0.1 |
$3.7M |
|
18M |
0.20 |
Solazyme Inc bond
|
0.1 |
$4.0M |
|
6.9M |
0.57 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$3.7M |
|
5.9M |
0.63 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$3.8M |
|
313k |
12.26 |
Invensense Inc note 1.750%11/0
|
0.1 |
$3.9M |
|
4.3M |
0.91 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.1 |
$3.8M |
|
4.5M |
0.85 |
Shanda Games
|
0.1 |
$3.4M |
|
515k |
6.70 |
Valero Energy Corporation
(VLO)
|
0.1 |
$3.4M |
|
57k |
60.09 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.3M |
|
16k |
207.29 |
Harman International Industries
|
0.1 |
$3.4M |
|
35k |
95.97 |
Prudential Financial
(PRU)
|
0.1 |
$3.5M |
|
46k |
76.21 |
priceline.com Incorporated
|
0.1 |
$3.6M |
|
2.9k |
1236.55 |
Dot Hill Systems
|
0.1 |
$3.3M |
|
338k |
9.73 |
Kirby Corporation
(KEX)
|
0.1 |
$3.4M |
|
55k |
61.94 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$3.7M |
|
190k |
19.27 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$3.3M |
|
675k |
4.93 |
Zweig Total Return
|
0.1 |
$3.4M |
|
301k |
11.42 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$3.5M |
|
4.0M |
0.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$3.2M |
|
99k |
32.77 |
Bank of America Corporation
(BAC)
|
0.1 |
$3.0M |
|
190k |
15.58 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$3.2M |
|
56k |
56.45 |
Con-way
|
0.1 |
$3.1M |
|
66k |
47.45 |
Office Depot
|
0.1 |
$3.3M |
|
508k |
6.42 |
Merck & Co
(MRK)
|
0.1 |
$2.9M |
|
60k |
49.39 |
Sap
(SAP)
|
0.1 |
$3.2M |
|
50k |
64.78 |
WuXi PharmaTech
|
0.1 |
$2.9M |
|
68k |
43.20 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$3.1M |
|
60k |
51.20 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$3.3M |
|
47k |
69.06 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$3.2M |
|
13k |
248.83 |
Alpine Global Premier Properties Fund
|
0.1 |
$3.0M |
|
539k |
5.58 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$3.2M |
|
259k |
12.16 |
Duff & Phelps Global
(DPG)
|
0.1 |
$3.2M |
|
209k |
15.14 |
Berry Plastics
(BERY)
|
0.1 |
$3.0M |
|
100k |
30.07 |
Javelin Mtg Invt
|
0.1 |
$3.0M |
|
491k |
6.03 |
Five Oaks Investment
|
0.1 |
$3.2M |
|
500k |
6.32 |
Packaging Corporation of America
(PKG)
|
0.1 |
$2.7M |
|
45k |
60.16 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$2.6M |
|
1.3k |
2077.97 |
Monsanto Company
|
0.1 |
$2.7M |
|
31k |
85.31 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.8M |
|
42k |
64.83 |
Solera Holdings
|
0.1 |
$2.6M |
|
48k |
54.00 |
E.I. du Pont de Nemours & Company
|
0.1 |
$2.6M |
|
53k |
48.18 |
Williams Companies
(WMB)
|
0.1 |
$2.8M |
|
77k |
36.85 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$2.9M |
|
225k |
12.79 |
Humana
(HUM)
|
0.1 |
$2.6M |
|
14k |
178.99 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$2.7M |
|
25k |
109.15 |
Premiere Global Services
|
0.1 |
$2.7M |
|
194k |
13.74 |
Steiner Leisure Ltd Com Stk
|
0.1 |
$2.7M |
|
43k |
63.16 |
iShares Silver Trust
(SLV)
|
0.1 |
$2.5M |
|
182k |
13.87 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$2.6M |
|
737k |
3.55 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$2.9M |
|
146k |
19.62 |
Amyris
|
0.1 |
$2.5M |
|
1.3M |
1.97 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$2.9M |
|
369k |
7.74 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$2.6M |
|
489k |
5.40 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$2.7M |
|
379k |
7.20 |
Mexico Fund
(MXF)
|
0.1 |
$2.7M |
|
154k |
17.42 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$2.6M |
|
90k |
28.56 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$2.8M |
|
50k |
55.98 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$2.6M |
|
267k |
9.78 |
Fxcm Inc. conv
|
0.1 |
$2.6M |
|
3.4M |
0.76 |
E House China Holdings Limit debt 2.750%12/1
|
0.1 |
$2.8M |
|
3.0M |
0.94 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.1 |
$2.5M |
|
256k |
9.88 |
Caterpillar
(CAT)
|
0.1 |
$2.2M |
|
34k |
65.33 |
PPG Industries
(PPG)
|
0.1 |
$2.4M |
|
28k |
87.68 |
Watsco, Incorporated
(WSO)
|
0.1 |
$2.4M |
|
20k |
118.45 |
Cemex SAB de CV
(CX)
|
0.1 |
$2.4M |
|
348k |
6.99 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$2.2M |
|
115k |
19.44 |
Syngenta
|
0.1 |
$2.2M |
|
35k |
63.76 |
51job
|
0.1 |
$2.5M |
|
90k |
27.39 |
Ctrip.com International
|
0.1 |
$2.3M |
|
2.7k |
858.42 |
Dycom Industries
(DY)
|
0.1 |
$2.2M |
|
31k |
72.35 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$2.2M |
|
156.00 |
13875.00 |
MetLife
(MET)
|
0.1 |
$2.5M |
|
53k |
47.14 |
Om
|
0.1 |
$2.3M |
|
69k |
32.89 |
MannKind Corporation
|
0.1 |
$2.4M |
|
759k |
3.21 |
American Capital Agency
|
0.1 |
$2.4M |
|
126k |
18.69 |
Cobalt Intl Energy
|
0.1 |
$2.2M |
|
13k |
176.85 |
SouFun Holdings
|
0.1 |
$2.5M |
|
373k |
6.60 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.1 |
$2.4M |
|
41k |
58.97 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$2.4M |
|
222k |
10.87 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$2.2M |
|
182k |
11.89 |
Nuveen Diversified Dividend & Income
|
0.1 |
$2.5M |
|
237k |
10.36 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$2.1M |
|
364k |
5.91 |
Nuveen Tax-Advantaged Total Return Strat
|
0.1 |
$2.2M |
|
196k |
11.27 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$2.4M |
|
256k |
9.26 |
Xylem
(XYL)
|
0.1 |
$2.3M |
|
71k |
32.84 |
Duke Energy
(DUK)
|
0.1 |
$2.3M |
|
32k |
71.91 |
Gevo Inc note 7.500%
|
0.1 |
$2.3M |
|
4.0M |
0.58 |
Emerging Markets Bear 3x
|
0.1 |
$2.4M |
|
47k |
50.11 |
Sunedison
|
0.1 |
$2.4M |
|
32k |
73.41 |
Gogo
(GOGO)
|
0.1 |
$2.4M |
|
157k |
15.27 |
Clubcorp Hldgs
|
0.1 |
$2.2M |
|
102k |
21.45 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.1 |
$2.2M |
|
166k |
13.48 |
Soufun Holdings Limited conv bd us
|
0.1 |
$2.4M |
|
2.5M |
0.96 |
Layne Christensen Co note 4.250%11/1
|
0.1 |
$2.3M |
|
3.0M |
0.75 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$2.3M |
|
2.0M |
1.10 |
CSX Corporation
(CSX)
|
0.1 |
$2.0M |
|
73k |
26.89 |
Dominion Resources
(D)
|
0.1 |
$1.9M |
|
27k |
70.35 |
Hologic
(HOLX)
|
0.1 |
$1.9M |
|
50k |
39.11 |
Mattel
(MAT)
|
0.1 |
$2.0M |
|
96k |
21.06 |
Sealed Air
(SEE)
|
0.1 |
$1.9M |
|
40k |
46.88 |
Zebra Technologies
(ZBRA)
|
0.1 |
$1.9M |
|
25k |
76.52 |
Harris Corporation
|
0.1 |
$2.0M |
|
28k |
73.14 |
Vulcan Materials Company
(VMC)
|
0.1 |
$1.8M |
|
20k |
89.20 |
National-Oilwell Var
|
0.1 |
$1.8M |
|
215.00 |
8283.72 |
Weight Watchers International
|
0.1 |
$1.9M |
|
293k |
6.38 |
Cablevision Systems Corporation
|
0.1 |
$1.8M |
|
57k |
32.46 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$1.9M |
|
135k |
14.24 |
Clean Energy Fuels
(CLNE)
|
0.1 |
$2.1M |
|
5.9k |
357.36 |
L-3 Communications Holdings
|
0.1 |
$2.1M |
|
20k |
104.50 |
Ashland
|
0.1 |
$2.1M |
|
21k |
100.60 |
Capstead Mortgage Corporation
|
0.1 |
$2.0M |
|
203k |
9.89 |
Genesee & Wyoming
|
0.1 |
$1.9M |
|
2.8k |
684.94 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$1.8M |
|
32k |
55.59 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$2.0M |
|
178k |
11.07 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$1.7M |
|
153k |
11.35 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$2.0M |
|
223k |
8.97 |
Ntelos Holdings
|
0.1 |
$1.9M |
|
212k |
9.03 |
First Trust Strategic
|
0.1 |
$1.9M |
|
163k |
11.50 |
Ixia note
|
0.1 |
$1.8M |
|
1.8M |
1.00 |
Quest Resource Hldg
|
0.1 |
$2.1M |
|
3.7M |
0.56 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.1 |
$2.0M |
|
192k |
10.20 |
Travelport Worldwide
|
0.1 |
$1.8M |
|
136k |
13.22 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.1 |
$2.0M |
|
20k |
101.80 |
Calamos
(CCD)
|
0.1 |
$1.7M |
|
96k |
18.18 |
Carriage Svcs Inc note 2.750% 3/1
|
0.1 |
$2.0M |
|
1.9M |
1.10 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$1.4M |
|
315k |
4.35 |
Microsoft Corporation
(MSFT)
|
0.0 |
$1.7M |
|
39k |
44.25 |
AGL Resources
|
0.0 |
$1.4M |
|
23k |
61.03 |
Chevron Corporation
(CVX)
|
0.0 |
$1.5M |
|
19k |
78.85 |
At&t
(T)
|
0.0 |
$1.5M |
|
46k |
32.56 |
Dow Chemical Company
|
0.0 |
$1.7M |
|
40k |
42.39 |
Intel Corporation
(INTC)
|
0.0 |
$1.7M |
|
55k |
30.13 |
Masco Corporation
(MAS)
|
0.0 |
$1.5M |
|
60k |
25.17 |
Rockwell Collins
|
0.0 |
$1.6M |
|
20k |
81.80 |
CIGNA Corporation
|
0.0 |
$1.7M |
|
12k |
135.00 |
International Business Machines
(IBM)
|
0.0 |
$1.7M |
|
12k |
144.95 |
NCR Corporation
(VYX)
|
0.0 |
$1.6M |
|
70k |
22.75 |
Weyerhaeuser Company
(WY)
|
0.0 |
$1.4M |
|
51k |
27.33 |
Ford Motor Company
(F)
|
0.0 |
$1.5M |
|
108k |
13.56 |
W.R. Grace & Co.
|
0.0 |
$1.4M |
|
15k |
92.99 |
Micron Technology
(MU)
|
0.0 |
$1.4M |
|
97k |
14.97 |
Under Armour
(UAA)
|
0.0 |
$1.6M |
|
16k |
96.73 |
Celanese Corporation
(CE)
|
0.0 |
$1.6M |
|
27k |
59.14 |
Pericom Semiconductor
|
0.0 |
$1.5M |
|
82k |
18.24 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$1.4M |
|
41k |
34.32 |
FMC Corporation
(FMC)
|
0.0 |
$1.5M |
|
46k |
33.89 |
Medivation
|
0.0 |
$1.6M |
|
37k |
42.49 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$1.5M |
|
242k |
6.35 |
Cameron International Corporation
|
0.0 |
$1.5M |
|
25k |
61.31 |
Market Vectors Gold Miners ETF
|
0.0 |
$1.7M |
|
126k |
13.74 |
3D Systems Corporation
(DDD)
|
0.0 |
$1.7M |
|
149k |
11.54 |
Hydrogenics Corporation
|
0.0 |
$1.4M |
|
179k |
8.06 |
Hldgs
(UAL)
|
0.0 |
$1.4M |
|
27k |
53.02 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$1.6M |
|
339k |
4.69 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$1.4M |
|
187k |
7.45 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$1.6M |
|
129k |
12.53 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$1.4M |
|
137k |
10.19 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$1.5M |
|
110k |
13.77 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$1.4M |
|
483k |
2.83 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$1.6M |
|
155k |
10.19 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$1.6M |
|
106k |
14.77 |
Western Asset Glbl Partners Incm Fnd
|
0.0 |
$1.4M |
|
174k |
7.98 |
Semgroup Corp cl a
|
0.0 |
$1.4M |
|
31k |
43.22 |
Wells Fargo Advantage Utils
(ERH)
|
0.0 |
$1.4M |
|
131k |
10.56 |
Invacare Corp note
|
0.0 |
$1.5M |
|
1.5M |
0.99 |
Linkedin Corp
|
0.0 |
$1.4M |
|
485.00 |
2853.33 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.0 |
$1.4M |
|
401k |
3.40 |
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$1.6M |
|
98k |
16.26 |
Cushing Renaissance
|
0.0 |
$1.4M |
|
95k |
14.53 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$1.5M |
|
107k |
13.78 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$1.6M |
|
1.6M |
1.00 |
Pimco Dynamic Credit Income other
|
0.0 |
$1.4M |
|
76k |
18.27 |
Zais Financial
|
0.0 |
$1.4M |
|
105k |
13.40 |
Ivy High Income Opportunities
|
0.0 |
$1.6M |
|
121k |
12.97 |
Ultra Short Russell 2000
|
0.0 |
$1.6M |
|
38k |
43.37 |
Square 1 Financial
|
0.0 |
$1.4M |
|
56k |
25.67 |
Viggle
|
0.0 |
$1.7M |
|
2.0M |
0.82 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$1.4M |
|
194k |
7.39 |
Alibaba Group Holding
(BABA)
|
0.0 |
$1.5M |
|
25k |
58.97 |
Servicesource Intl
|
0.0 |
$1.7M |
|
2.0M |
0.86 |
1,000% Sina 01.12.2018 note
|
0.0 |
$1.4M |
|
1.5M |
0.95 |
Direxion Shs Etf Tr
|
0.0 |
$1.6M |
|
14k |
113.75 |
Amyris Inc. note 6.500% 5/1
|
0.0 |
$1.4M |
|
2.0M |
0.71 |
Nextera Energy Inc unit 08/31/2018
|
0.0 |
$1.6M |
|
32k |
51.31 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$1.1M |
|
177k |
6.36 |
IAC/InterActive
|
0.0 |
$1.0M |
|
16k |
65.26 |
Johnson & Johnson
(JNJ)
|
0.0 |
$1.2M |
|
13k |
93.32 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.3M |
|
90.00 |
14920.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.1M |
|
19k |
59.15 |
FMC Technologies
|
0.0 |
$969k |
|
31k |
31.00 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.2M |
|
40k |
28.69 |
Reynolds American
|
0.0 |
$1.3M |
|
30k |
44.26 |
TECO Energy
|
0.0 |
$1.3M |
|
49k |
26.24 |
Xilinx
|
0.0 |
$1.3M |
|
30k |
42.37 |
Mohawk Industries
(MHK)
|
0.0 |
$1.1M |
|
6.0k |
181.67 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$1.2M |
|
47k |
25.76 |
Agrium
|
0.0 |
$1.3M |
|
14k |
89.49 |
AngloGold Ashanti
|
0.0 |
$1.0M |
|
125k |
8.18 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.3M |
|
46k |
29.32 |
Apple
(AAPL)
|
0.0 |
$975k |
|
8.9k |
109.17 |
Honeywell International
(HON)
|
0.0 |
$967k |
|
10k |
94.65 |
Exelon Corporation
(EXC)
|
0.0 |
$1.1M |
|
37k |
29.69 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.1M |
|
114k |
9.69 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.0M |
|
7.5k |
137.87 |
First Solar
(FSLR)
|
0.0 |
$1.2M |
|
28k |
42.75 |
Southwestern Energy Company
(SWN)
|
0.0 |
$1.1M |
|
89k |
12.69 |
Barnes & Noble
|
0.0 |
$1.2M |
|
99k |
12.10 |
KapStone Paper and Packaging
|
0.0 |
$1.2M |
|
70k |
16.50 |
Key
(KEY)
|
0.0 |
$1.1M |
|
87k |
13.00 |
E-House
|
0.0 |
$991k |
|
167k |
5.94 |
IPC The Hospitalist Company
|
0.0 |
$1.0M |
|
13k |
77.62 |
Skechers USA
(SKX)
|
0.0 |
$978k |
|
7.3k |
133.97 |
Celgene Corporation
|
0.0 |
$1.0M |
|
9.6k |
108.08 |
Sequenom
|
0.0 |
$1.2M |
|
11k |
104.92 |
Central Fd Cda Ltd cl a
|
0.0 |
$1.0M |
|
84k |
12.04 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$1.0M |
|
38k |
27.50 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$1.2M |
|
1.1k |
1075.45 |
Immunomedics
|
0.0 |
$1.0M |
|
5.9k |
173.42 |
China Fund
(CHN)
|
0.0 |
$1.0M |
|
65k |
15.90 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$1.0M |
|
2.5k |
400.00 |
Franklin Templeton
(FTF)
|
0.0 |
$1.1M |
|
99k |
10.89 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$1.1M |
|
108k |
9.86 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$1.2M |
|
69k |
16.65 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$997k |
|
55k |
18.06 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$1.2M |
|
157k |
7.57 |
Western Asset Managed High Incm Fnd
|
0.0 |
$1.0M |
|
229k |
4.47 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$1.3M |
|
215k |
6.07 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$986k |
|
73k |
13.56 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$1.3M |
|
102k |
12.87 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$997k |
|
81k |
12.26 |
Nuveen Ohio Quality Income M
|
0.0 |
$1.2M |
|
86k |
14.38 |
Nuveen Diversified Commodty
|
0.0 |
$1.1M |
|
107k |
10.31 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$1.0M |
|
343k |
3.06 |
New York Mortgage Trust
|
0.0 |
$1.0M |
|
184k |
5.49 |
Cohen and Steers Global Income Builder
|
0.0 |
$1.2M |
|
125k |
9.51 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$1.2M |
|
91k |
12.82 |
First Tr High Income L/s
(FSD)
|
0.0 |
$1.1M |
|
76k |
14.09 |
Templeton Russia & East European Fund
|
0.0 |
$1.1M |
|
111k |
9.72 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$1.3M |
|
102k |
12.50 |
Lazard World Dividend & Income Fund
|
0.0 |
$1.2M |
|
137k |
9.11 |
Pandora Media
|
0.0 |
$1.3M |
|
61k |
21.33 |
Brookfield Global Listed
|
0.0 |
$1.3M |
|
102k |
12.53 |
Wpx Energy
|
0.0 |
$1.3M |
|
6.5k |
198.07 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$1.2M |
|
213k |
5.79 |
Virtus Total Return Fund Cef
|
0.0 |
$1.2M |
|
324k |
3.78 |
Dynegy
|
0.0 |
$1.1M |
|
55k |
20.66 |
Workday Inc cl a
(WDAY)
|
0.0 |
$1.1M |
|
16k |
68.85 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$1.1M |
|
63k |
17.33 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$1.1M |
|
182k |
5.83 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$1.1M |
|
80k |
13.97 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$1.2M |
|
77k |
15.70 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$1.1M |
|
75k |
14.48 |
Ellington Residential Mortga reit
(EARN)
|
0.0 |
$974k |
|
80k |
12.14 |
Spirit Realty reit
|
0.0 |
$999k |
|
109k |
9.14 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$972k |
|
67k |
14.55 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.1M |
|
292k |
3.74 |
Royce Global Value Tr
(RGT)
|
0.0 |
$970k |
|
138k |
7.01 |
Keurig Green Mtn
|
0.0 |
$1.3M |
|
25k |
52.11 |
Keyw Holding Corp conv bd us
|
0.0 |
$1.1M |
|
1.5M |
0.75 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.0 |
$1.0M |
|
99k |
10.14 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$1.1M |
|
39k |
27.60 |
James River Group Holdings L
(JRVR)
|
0.0 |
$1.1M |
|
40k |
26.88 |
Sprott Focus Tr
(FUND)
|
0.0 |
$1.3M |
|
221k |
5.91 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.0 |
$1.0M |
|
102k |
10.20 |
Waste Management
(WM)
|
0.0 |
$811k |
|
16k |
49.75 |
Seattle Genetics
|
0.0 |
$623k |
|
16k |
38.53 |
Norfolk Southern
(NSC)
|
0.0 |
$685k |
|
9.0k |
76.36 |
J.C. Penney Company
|
0.0 |
$592k |
|
64k |
9.28 |
Uti Worldwide
|
0.0 |
$814k |
|
4.0k |
204.32 |
Morgan Stanley
(MS)
|
0.0 |
$644k |
|
21k |
31.47 |
Apartment Investment and Management
|
0.0 |
$610k |
|
17k |
36.97 |
CenturyLink
|
0.0 |
$893k |
|
36k |
25.11 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$676k |
|
5.5k |
122.17 |
Olin Corporation
(OLN)
|
0.0 |
$756k |
|
45k |
16.80 |
eBay
(EBAY)
|
0.0 |
$583k |
|
24k |
24.43 |
Nike
(NKE)
|
0.0 |
$683k |
|
5.6k |
122.87 |
Philip Morris International
(PM)
|
0.0 |
$659k |
|
8.3k |
79.24 |
Starbucks Corporation
(SBUX)
|
0.0 |
$817k |
|
14k |
56.84 |
D.R. Horton
(DHI)
|
0.0 |
$786k |
|
27k |
29.34 |
Sina Corporation
|
0.0 |
$724k |
|
18k |
40.07 |
Wynn Resorts
(WYNN)
|
0.0 |
$860k |
|
16k |
53.09 |
Hub
(HUBG)
|
0.0 |
$931k |
|
26k |
36.37 |
Goldcorp
|
0.0 |
$752k |
|
60k |
12.52 |
salesforce
(CRM)
|
0.0 |
$840k |
|
1.0k |
840.00 |
AeroVironment
(AVAV)
|
0.0 |
$906k |
|
45k |
20.03 |
Horsehead Holding
|
0.0 |
$890k |
|
2.4k |
376.64 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$609k |
|
9.9k |
61.39 |
Helix Energy Solutions
(HLX)
|
0.0 |
$667k |
|
2.2k |
310.23 |
Iconix Brand
|
0.0 |
$811k |
|
3.6k |
224.28 |
Pepco Holdings
|
0.0 |
$807k |
|
33k |
24.21 |
Tata Motors
|
0.0 |
$833k |
|
37k |
22.50 |
Alliance Holdings GP
|
0.0 |
$590k |
|
19k |
30.93 |
athenahealth
|
0.0 |
$913k |
|
6.9k |
133.24 |
MGM Resorts International.
(MGM)
|
0.0 |
$742k |
|
40k |
18.44 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$791k |
|
38k |
21.01 |
Vivus
|
0.0 |
$934k |
|
7.3k |
127.93 |
Iamgold Corp
(IAG)
|
0.0 |
$690k |
|
423k |
1.63 |
Planar Systems
|
0.0 |
$907k |
|
157k |
5.80 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$607k |
|
877.00 |
692.13 |
Seadrill
|
0.0 |
$824k |
|
140k |
5.89 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$632k |
|
13k |
47.13 |
Ariad Pharmaceuticals
|
0.0 |
$869k |
|
11k |
80.56 |
Camden Property Trust
(CPT)
|
0.0 |
$747k |
|
10k |
73.89 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$798k |
|
3.2k |
249.84 |
DuPont Fabros Technology
|
0.0 |
$644k |
|
25k |
25.85 |
Tesla Motors
(TSLA)
|
0.0 |
$717k |
|
3.8k |
190.00 |
Direxion Daily Energy Bull 3X
|
0.0 |
$895k |
|
35k |
25.57 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$749k |
|
166k |
4.50 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$926k |
|
173k |
5.36 |
Campus Crest Communities
|
0.0 |
$829k |
|
156k |
5.32 |
New America High Income Fund I
(HYB)
|
0.0 |
$607k |
|
76k |
7.97 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$900k |
|
47k |
19.11 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$639k |
|
281k |
2.27 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$729k |
|
88k |
8.29 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$925k |
|
143k |
6.47 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$785k |
|
60k |
13.05 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$889k |
|
61k |
14.59 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$758k |
|
58k |
13.02 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$681k |
|
50k |
13.62 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$711k |
|
53k |
13.50 |
Pacholder High Yield
|
0.0 |
$957k |
|
152k |
6.31 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$839k |
|
64k |
13.11 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$615k |
|
49k |
12.54 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$616k |
|
50k |
12.31 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$910k |
|
94k |
9.67 |
Managed High Yield Plus Fund
|
0.0 |
$642k |
|
399k |
1.61 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$701k |
|
52k |
13.51 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$925k |
|
70k |
13.19 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$631k |
|
48k |
13.17 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$701k |
|
52k |
13.61 |
Kinder Morgan
(KMI)
|
0.0 |
$879k |
|
32k |
27.66 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$618k |
|
43k |
14.37 |
Apollo Residential Mortgage
|
0.0 |
$881k |
|
70k |
12.65 |
Yelp Inc cl a
(YELP)
|
0.0 |
$909k |
|
42k |
21.65 |
Proshares Tr Ii
|
0.0 |
$641k |
|
230.00 |
2787.88 |
Prudential Sht Duration Hg Y
|
0.0 |
$619k |
|
42k |
14.65 |
Hercules Tech Growth Cap Inc cnv
|
0.0 |
$822k |
|
814k |
1.01 |
Turquoisehillres
|
0.0 |
$664k |
|
261k |
2.55 |
Solarcity
|
0.0 |
$710k |
|
17k |
42.67 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$638k |
|
45k |
14.19 |
Allianzgi Conv & Income Fd I
|
0.0 |
$939k |
|
178k |
5.28 |
Pacific Ethanol
|
0.0 |
$616k |
|
95k |
6.48 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$585k |
|
49k |
11.86 |
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$730k |
|
455.00 |
1604.40 |
Direxion Shs Etf Tr dly s&p 500 bear
|
0.0 |
$712k |
|
33k |
21.56 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$701k |
|
46k |
15.22 |
Aberdeen Gtr China
|
0.0 |
$715k |
|
84k |
8.50 |
Brookfield High Income Fd In
|
0.0 |
$708k |
|
97k |
7.29 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$728k |
|
121k |
6.03 |
Northstar Rlty Fin
|
0.0 |
$906k |
|
73k |
12.35 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$772k |
|
90k |
8.56 |
Crown Castle Intl
(CCI)
|
0.0 |
$797k |
|
618.00 |
1289.64 |
Remy Intl Inc Hldg
|
0.0 |
$585k |
|
20k |
29.25 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$601k |
|
35k |
17.21 |
Williams Partners
|
0.0 |
$842k |
|
26k |
31.91 |
Monster Beverage Corp
(MNST)
|
0.0 |
$616k |
|
184.00 |
3350.00 |
Gevo
|
0.0 |
$624k |
|
363k |
1.72 |
Fortress Trans Infrst Invs L
|
0.0 |
$705k |
|
55k |
12.82 |
Direxion Shs Etf Tr csi300 china1x
|
0.0 |
$728k |
|
14k |
50.58 |
Arch Coal Inc cs
|
0.0 |
$793k |
|
17k |
46.41 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$772k |
|
11k |
67.72 |
E TRADE Financial Corporation
|
0.0 |
$269k |
|
10k |
26.29 |
Keryx Biopharmaceuticals
|
0.0 |
$314k |
|
90k |
3.51 |
Comcast Corporation
(CMCSA)
|
0.0 |
$513k |
|
9.0k |
56.82 |
Infosys Technologies
(INFY)
|
0.0 |
$334k |
|
18k |
19.06 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$269k |
|
13k |
20.30 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$436k |
|
18k |
24.35 |
U.S. Bancorp
(USB)
|
0.0 |
$518k |
|
13k |
40.96 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$358k |
|
2.5k |
144.17 |
Devon Energy Corporation
(DVN)
|
0.0 |
$295k |
|
8.0k |
37.04 |
Pfizer
(PFE)
|
0.0 |
$252k |
|
8.0k |
31.35 |
Sony Corporation
(SONY)
|
0.0 |
$236k |
|
677.00 |
348.60 |
India Fund
(IFN)
|
0.0 |
$417k |
|
17k |
24.34 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$283k |
|
11k |
26.31 |
Franklin Resources
(BEN)
|
0.0 |
$510k |
|
188.00 |
2712.77 |
Hubbell Incorporated
|
0.0 |
$509k |
|
6.0k |
84.83 |
Public Storage
(PSA)
|
0.0 |
$347k |
|
1.6k |
211.59 |
Teradata Corporation
(TDC)
|
0.0 |
$224k |
|
7.7k |
28.95 |
Regions Financial Corporation
(RF)
|
0.0 |
$199k |
|
22k |
9.00 |
DaVita
(DVA)
|
0.0 |
$311k |
|
4.3k |
72.33 |
Tyson Foods
(TSN)
|
0.0 |
$304k |
|
1.2k |
261.84 |
AstraZeneca
(AZN)
|
0.0 |
$204k |
|
6.4k |
31.68 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$224k |
|
2.3k |
96.15 |
Campbell Soup Company
(CPB)
|
0.0 |
$330k |
|
6.5k |
50.62 |
McKesson Corporation
(MCK)
|
0.0 |
$509k |
|
2.8k |
184.90 |
Callaway Golf Company
(MODG)
|
0.0 |
$514k |
|
62k |
8.35 |
Altria
(MO)
|
0.0 |
$266k |
|
4.9k |
54.21 |
ConocoPhillips
(COP)
|
0.0 |
$458k |
|
9.6k |
47.91 |
Hewlett-Packard Company
|
0.0 |
$218k |
|
8.5k |
25.56 |
Nextera Energy
(NEE)
|
0.0 |
$492k |
|
5.0k |
97.50 |
Rio Tinto
(RIO)
|
0.0 |
$194k |
|
5.7k |
33.81 |
Royal Dutch Shell
|
0.0 |
$363k |
|
7.7k |
47.26 |
Target Corporation
(TGT)
|
0.0 |
$482k |
|
347.00 |
1388.89 |
UnitedHealth
(UNH)
|
0.0 |
$480k |
|
521.00 |
920.29 |
Gilead Sciences
(GILD)
|
0.0 |
$552k |
|
5.6k |
98.08 |
Mbia
(MBI)
|
0.0 |
$394k |
|
65k |
6.07 |
Whole Foods Market
|
0.0 |
$214k |
|
6.8k |
31.50 |
EOG Resources
(EOG)
|
0.0 |
$476k |
|
6.5k |
72.74 |
SL Green Realty
|
0.0 |
$378k |
|
3.5k |
108.06 |
Scientific Games
(LNW)
|
0.0 |
$480k |
|
46k |
10.44 |
United States Oil Fund
|
0.0 |
$384k |
|
26k |
14.68 |
Vornado Realty Trust
(VNO)
|
0.0 |
$413k |
|
4.6k |
90.21 |
Frontier Communications
|
0.0 |
$505k |
|
106k |
4.75 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$378k |
|
1.5k |
258.90 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$322k |
|
2.7k |
121.36 |
Penske Automotive
(PAG)
|
0.0 |
$442k |
|
9.1k |
48.41 |
Central Securities
(CET)
|
0.0 |
$468k |
|
24k |
19.73 |
Sears Holdings Corporation
|
0.0 |
$256k |
|
11k |
22.53 |
Netflix
(NFLX)
|
0.0 |
$371k |
|
122.00 |
3039.47 |
Meredith Corporation
|
0.0 |
$391k |
|
9.2k |
42.48 |
Rite Aid Corporation
|
0.0 |
$404k |
|
67k |
6.06 |
Advanced Micro Devices
(AMD)
|
0.0 |
$253k |
|
147k |
1.72 |
Baidu
(BIDU)
|
0.0 |
$343k |
|
2.5k |
137.13 |
Enbridge
(ENB)
|
0.0 |
$285k |
|
7.7k |
37.01 |
Zions Bancorporation
(ZION)
|
0.0 |
$244k |
|
1.7k |
142.95 |
Cliffs Natural Resources
|
0.0 |
$519k |
|
213k |
2.44 |
Pennsylvania R.E.I.T.
|
0.0 |
$564k |
|
29k |
19.80 |
Universal Display Corporation
(OLED)
|
0.0 |
$205k |
|
6.1k |
33.79 |
Assured Guaranty
(AGO)
|
0.0 |
$446k |
|
2.7k |
167.20 |
Atwood Oceanics
|
0.0 |
$370k |
|
25k |
14.80 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$311k |
|
110k |
2.82 |
Carrizo Oil & Gas
|
0.0 |
$238k |
|
7.8k |
30.51 |
Gulfport Energy Corporation
|
0.0 |
$453k |
|
15k |
29.67 |
Hornbeck Offshore Services
|
0.0 |
$508k |
|
38k |
13.53 |
InterDigital
(IDCC)
|
0.0 |
$227k |
|
4.5k |
50.44 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$333k |
|
5.1k |
64.98 |
Southwest Airlines
(LUV)
|
0.0 |
$386k |
|
755.00 |
510.83 |
Banco Santander
(SAN)
|
0.0 |
$352k |
|
67k |
5.27 |
Alexion Pharmaceuticals
|
0.0 |
$415k |
|
2.7k |
156.15 |
Anworth Mortgage Asset Corporation
|
0.0 |
$523k |
|
106k |
4.94 |
Ciena Corporation
(CIEN)
|
0.0 |
$344k |
|
794.00 |
433.25 |
Lululemon Athletica
(LULU)
|
0.0 |
$287k |
|
952.00 |
301.79 |
Ocwen Financial Corporation
|
0.0 |
$379k |
|
57k |
6.70 |
Progenics Pharmaceuticals
|
0.0 |
$217k |
|
38k |
5.69 |
Silver Standard Res
|
0.0 |
$291k |
|
5.7k |
50.71 |
Agnico
(AEM)
|
0.0 |
$228k |
|
9.0k |
25.27 |
Associated Banc-
(ASB)
|
0.0 |
$367k |
|
20k |
17.96 |
Duke Realty Corporation
|
0.0 |
$253k |
|
13k |
19.01 |
EastGroup Properties
(EGP)
|
0.0 |
$427k |
|
7.9k |
54.17 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$376k |
|
6.4k |
58.44 |
F5 Networks
(FFIV)
|
0.0 |
$395k |
|
3.4k |
115.59 |
Chart Industries
(GTLS)
|
0.0 |
$514k |
|
27k |
19.18 |
Navigant Consulting
|
0.0 |
$318k |
|
20k |
15.90 |
StanCorp Financial
|
0.0 |
$468k |
|
4.1k |
114.17 |
Conn's
(CONN)
|
0.0 |
$341k |
|
14k |
24.00 |
Greenbrier Companies
(GBX)
|
0.0 |
$537k |
|
2.7k |
202.00 |
WebMD Health
|
0.0 |
$211k |
|
5.3k |
39.75 |
SPDR S&P Retail
(XRT)
|
0.0 |
$337k |
|
7.6k |
44.31 |
InterOil Corporation
|
0.0 |
$436k |
|
13k |
33.70 |
CBL & Associates Properties
|
0.0 |
$561k |
|
41k |
13.75 |
CBOE Holdings
(CBOE)
|
0.0 |
$462k |
|
6.9k |
66.96 |
Liberty Property Trust
|
0.0 |
$400k |
|
13k |
31.43 |
Shutterfly
|
0.0 |
$205k |
|
5.7k |
35.69 |
Transalta Corp
(TAC)
|
0.0 |
$452k |
|
73k |
6.19 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$384k |
|
11k |
34.16 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$284k |
|
8.7k |
32.71 |
ZIOPHARM Oncology
(TCRT)
|
0.0 |
$360k |
|
40k |
8.99 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$251k |
|
7.1k |
35.43 |
AllianceBernstein Income Fund
|
0.0 |
$212k |
|
27k |
7.85 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.0 |
$450k |
|
7.4k |
60.60 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$393k |
|
30k |
13.31 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$206k |
|
16k |
13.06 |
Alere
|
0.0 |
$431k |
|
1.3k |
331.54 |
SPDR Barclays Capital High Yield B
|
0.0 |
$296k |
|
1.5k |
197.33 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$377k |
|
20k |
19.28 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$280k |
|
61k |
4.60 |
Nuveen Premier Mun Income
|
0.0 |
$198k |
|
15k |
13.02 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$240k |
|
25k |
9.66 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$272k |
|
19k |
14.44 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$401k |
|
27k |
14.89 |
Blackrock New Jersey Municipal Income Tr
|
0.0 |
$441k |
|
31k |
14.19 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$326k |
|
18k |
18.61 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$285k |
|
21k |
13.52 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$358k |
|
27k |
13.08 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$338k |
|
32k |
10.54 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$365k |
|
35k |
10.38 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$209k |
|
17k |
12.36 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$314k |
|
24k |
12.98 |
Rockwell Medical Technologies
|
0.0 |
$220k |
|
29k |
7.70 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$467k |
|
20k |
23.30 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$421k |
|
41k |
10.27 |
Blackrock Nj Municipal Bond
|
0.0 |
$245k |
|
17k |
14.18 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.0 |
$309k |
|
33k |
9.28 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.0 |
$264k |
|
18k |
14.56 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$396k |
|
30k |
13.36 |
Delaware Investments Dividend And Income
|
0.0 |
$354k |
|
42k |
8.36 |
First Trust Active Dividend Income Fund
|
0.0 |
$266k |
|
34k |
7.80 |
Nuveen Municipal Income Fund
(NMI)
|
0.0 |
$236k |
|
22k |
10.68 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$397k |
|
31k |
12.72 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$477k |
|
30k |
15.83 |
Direxion Shs Etf Tr dly gld min br
|
0.0 |
$344k |
|
846.00 |
406.10 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$263k |
|
22k |
11.87 |
S&W Seed Company
(SANW)
|
0.0 |
$217k |
|
47k |
4.58 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$363k |
|
26k |
13.97 |
Hca Holdings
(HCA)
|
0.0 |
$404k |
|
206.00 |
1960.78 |
Good Times Restaurants
(GTIM)
|
0.0 |
$375k |
|
60k |
6.25 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$326k |
|
120.00 |
2716.67 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$377k |
|
12k |
30.63 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$270k |
|
5.7k |
47.67 |
Netqin Mobile
|
0.0 |
$201k |
|
61k |
3.31 |
Ddr Corp
|
0.0 |
$372k |
|
24k |
15.37 |
Chart Industries 2% conv
|
0.0 |
$412k |
|
468k |
0.88 |
Profire Energy
(PFIE)
|
0.0 |
$349k |
|
364k |
0.96 |
Bellatrix Exploration
|
0.0 |
$244k |
|
120k |
2.03 |
Clovis Oncology
|
0.0 |
$501k |
|
179.00 |
2798.88 |
Market Vectors Oil Service Etf
|
0.0 |
$365k |
|
13k |
27.44 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$318k |
|
64k |
4.98 |
Guggenheim Equal
|
0.0 |
$437k |
|
27k |
16.47 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$258k |
|
31k |
8.23 |
2060000 Power Solutions International
(PSIX)
|
0.0 |
$227k |
|
10k |
22.64 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$202k |
|
160k |
1.26 |
Retail Properties Of America
|
0.0 |
$441k |
|
31k |
14.08 |
Facebook Inc cl a
(META)
|
0.0 |
$214k |
|
754.00 |
283.82 |
Tortoise Energy equity
|
0.0 |
$481k |
|
39k |
12.49 |
Ambarella
(AMBA)
|
0.0 |
$327k |
|
5.7k |
57.62 |
Abbvie
(ABBV)
|
0.0 |
$555k |
|
10k |
54.33 |
WESTERN GAS EQUITY Partners
|
0.0 |
$508k |
|
519.00 |
978.81 |
Blackberry
(BB)
|
0.0 |
$367k |
|
60k |
6.12 |
Weyerhaeuser C conv prf
|
0.0 |
$518k |
|
11k |
48.09 |
Fireeye
|
0.0 |
$376k |
|
12k |
31.81 |
Nuveen Flexible Invt Income
|
0.0 |
$277k |
|
19k |
14.83 |
American Airls
(AAL)
|
0.0 |
$275k |
|
1.8k |
153.17 |
Jpmorgan China Region
|
0.0 |
$576k |
|
40k |
14.31 |
Endurance Intl Group Hldgs I
|
0.0 |
$249k |
|
19k |
13.32 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$277k |
|
6.9k |
40.16 |
Proshares Tr ultsht ftse chn
|
0.0 |
$392k |
|
207.00 |
1895.16 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$412k |
|
54k |
7.71 |
Voya International Div Equity Income
|
0.0 |
$527k |
|
83k |
6.35 |
Dws Strategic Income Trust
|
0.0 |
$489k |
|
48k |
10.28 |
Deutsche High Income Opport
|
0.0 |
$257k |
|
20k |
13.12 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$398k |
|
18k |
22.46 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$222k |
|
438.00 |
506.85 |
Proshares Tr ultsht finls
|
0.0 |
$265k |
|
5.0k |
52.60 |
Blackrock Science &
(BST)
|
0.0 |
$404k |
|
26k |
15.85 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$443k |
|
45k |
9.93 |
Avolon Hldgs
|
0.0 |
$326k |
|
11k |
30.42 |
Genetic Technologies Ltd spon adr 150
|
0.0 |
$268k |
|
151k |
1.78 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.0 |
$229k |
|
22k |
10.27 |
Edgewell Pers Care
(EPC)
|
0.0 |
$216k |
|
704.00 |
306.82 |
Gp Invts Acquisition Cor unit 99/99/9999
|
0.0 |
$401k |
|
41k |
9.88 |
Nii Holdings
|
0.0 |
$371k |
|
57k |
6.51 |
Paypal Holdings
(PYPL)
|
0.0 |
$573k |
|
19k |
31.03 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$266k |
|
9.9k |
26.95 |
Pace Holdings Corp. equities
|
0.0 |
$204k |
|
20k |
10.20 |
BP
(BP)
|
0.0 |
$37k |
|
641.00 |
58.41 |
Compass Minerals International
(CMP)
|
0.0 |
$137k |
|
1.8k |
78.20 |
Covanta Holding Corporation
|
0.0 |
$55k |
|
3.2k |
17.19 |
Diamond Offshore Drilling
|
0.0 |
$70k |
|
4.1k |
17.17 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$24k |
|
2.3k |
10.43 |
EXCO Resources
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Mechel OAO
|
0.0 |
$21k |
|
24k |
0.88 |
Mobile TeleSystems OJSC
|
0.0 |
$0 |
|
157.00 |
0.00 |
Vale
(VALE)
|
0.0 |
$0 |
|
837.00 |
0.00 |
Yingli Green Energy Hold
|
0.0 |
$21k |
|
53k |
0.40 |
Time Warner
|
0.0 |
$59k |
|
933.00 |
63.05 |
NRG Energy
(NRG)
|
0.0 |
$146k |
|
9.9k |
14.79 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$117k |
|
5.7k |
20.73 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$6.0k |
|
53.00 |
113.21 |
Corning Incorporated
(GLW)
|
0.0 |
$67k |
|
3.9k |
16.92 |
Annaly Capital Management
|
0.0 |
$0 |
|
198.00 |
0.00 |
BlackRock
(BLK)
|
0.0 |
$11k |
|
43.00 |
250.00 |
Cme
(CME)
|
0.0 |
$55k |
|
531.00 |
103.33 |
Genworth Financial
(GNW)
|
0.0 |
$0 |
|
47.00 |
0.00 |
State Street Corporation
(STT)
|
0.0 |
$6.0k |
|
10.00 |
600.00 |
Western Union Company
(WU)
|
0.0 |
$118k |
|
6.5k |
18.23 |
American Express Company
(AXP)
|
0.0 |
$34k |
|
695.00 |
48.78 |
PNC Financial Services
(PNC)
|
0.0 |
$21k |
|
318.00 |
66.04 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$111k |
|
300.00 |
370.08 |
Lincoln National Corporation
(LNC)
|
0.0 |
$31k |
|
659.00 |
47.04 |
Discover Financial Services
(DFS)
|
0.0 |
$105k |
|
376.00 |
278.35 |
SLM Corporation
(SLM)
|
0.0 |
$107k |
|
14k |
7.40 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$16k |
|
12.00 |
1333.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$5.0k |
|
285.00 |
17.54 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$19k |
|
909.00 |
21.04 |
Coca-Cola Company
(KO)
|
0.0 |
$22k |
|
197.00 |
111.68 |
M&T Bank Corporation
(MTB)
|
0.0 |
$190k |
|
1.6k |
121.48 |
Range Resources
(RRC)
|
0.0 |
$24k |
|
761.00 |
31.75 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$4.0k |
|
8.00 |
500.00 |
Crocs
(CROX)
|
0.0 |
$97k |
|
7.5k |
12.81 |
Baxter International
(BAX)
|
0.0 |
$29k |
|
908.00 |
32.33 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$169k |
|
125.00 |
1352.00 |
Orexigen Therapeutics
|
0.0 |
$0 |
|
4.8k |
0.00 |
XenoPort
|
0.0 |
$22k |
|
6.5k |
3.33 |
Comcast Corporation
|
0.0 |
$53k |
|
939.00 |
56.60 |
CBS Corporation
|
0.0 |
$153k |
|
3.8k |
39.86 |
AES Corporation
(AES)
|
0.0 |
$21k |
|
2.2k |
9.36 |
KB Home
(KBH)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Lennar Corporation
(LEN)
|
0.0 |
$154k |
|
1.7k |
91.02 |
Pulte
(PHM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
FirstEnergy
(FE)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Cardinal Health
(CAH)
|
0.0 |
$184k |
|
2.4k |
76.52 |
United Parcel Service
(UPS)
|
0.0 |
$177k |
|
176.00 |
1005.68 |
3M Company
(MMM)
|
0.0 |
$180k |
|
1.3k |
141.66 |
Apache Corporation
|
0.0 |
$38k |
|
3.2k |
12.00 |
Avon Products
|
0.0 |
$16k |
|
5.1k |
3.20 |
Bed Bath & Beyond
|
0.0 |
$13k |
|
43.00 |
312.50 |
Cameco Corporation
(CCJ)
|
0.0 |
$19k |
|
1.6k |
12.04 |
CarMax
(KMX)
|
0.0 |
$35k |
|
85.00 |
411.76 |
Cisco Systems
(CSCO)
|
0.0 |
$72k |
|
8.1k |
8.86 |
Coach
|
0.0 |
$80k |
|
2.8k |
28.78 |
Continental Resources
|
0.0 |
$42k |
|
1.5k |
28.57 |
Cummins
(CMI)
|
0.0 |
$0 |
|
160.00 |
0.00 |
Digital Realty Trust
(DLR)
|
0.0 |
$0 |
|
36.00 |
0.00 |
Host Hotels & Resorts
(HST)
|
0.0 |
$137k |
|
8.7k |
15.73 |
Kohl's Corporation
(KSS)
|
0.0 |
$42k |
|
900.00 |
46.25 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$7.0k |
|
602.00 |
11.67 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$192k |
|
7.8k |
24.64 |
NetApp
(NTAP)
|
0.0 |
$121k |
|
4.1k |
29.39 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$42k |
|
608.00 |
69.18 |
Noble Energy
|
0.0 |
$105k |
|
3.5k |
30.14 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$50k |
|
308.00 |
163.33 |
Nuance Communications
|
0.0 |
$94k |
|
689.00 |
136.43 |
Nucor Corporation
(NUE)
|
0.0 |
$154k |
|
4.1k |
37.32 |
Paychex
(PAYX)
|
0.0 |
$114k |
|
2.4k |
47.50 |
Polaris Industries
(PII)
|
0.0 |
$119k |
|
1.0k |
119.00 |
Spectra Energy
|
0.0 |
$10k |
|
400.00 |
25.00 |
SYSCO Corporation
(SYY)
|
0.0 |
$3.0k |
|
9.00 |
333.33 |
Travelers Companies
(TRV)
|
0.0 |
$8.0k |
|
21.00 |
380.95 |
Ultra Petroleum
|
0.0 |
$89k |
|
14k |
6.32 |
Union Pacific Corporation
(UNP)
|
0.0 |
$2.4k |
|
38.00 |
62.50 |
Wells Fargo & Company
(WFC)
|
0.0 |
$41k |
|
1.5k |
27.64 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$157k |
|
1.9k |
82.11 |
AFLAC Incorporated
(AFL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Best Buy
(BBY)
|
0.0 |
$133k |
|
3.6k |
36.83 |
Supervalu
|
0.0 |
$11k |
|
1.5k |
7.02 |
Boeing Company
(BA)
|
0.0 |
$111k |
|
848.00 |
130.31 |
KBR
(KBR)
|
0.0 |
$76k |
|
4.6k |
16.52 |
Nordstrom
(JWN)
|
0.0 |
$107k |
|
1.5k |
71.33 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$0 |
|
177.00 |
0.00 |
Harley-Davidson
(HOG)
|
0.0 |
$100k |
|
1.8k |
54.53 |
Johnson Controls
|
0.0 |
$0 |
|
17.00 |
0.00 |
Tiffany & Co.
|
0.0 |
$0 |
|
15.00 |
0.00 |
Akamai Technologies
(AKAM)
|
0.0 |
$0 |
|
4.00 |
0.00 |
BE Aerospace
|
0.0 |
$21k |
|
1.3k |
16.80 |
Western Digital
(WDC)
|
0.0 |
$84k |
|
1.1k |
79.05 |
Nokia Corporation
(NOK)
|
0.0 |
$26k |
|
3.9k |
6.59 |
Emerson Electric
(EMR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Whirlpool Corporation
(WHR)
|
0.0 |
$94k |
|
641.00 |
146.67 |
United Rentals
(URI)
|
0.0 |
$67k |
|
487.00 |
138.46 |
Foot Locker
(FL)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Healthcare Realty Trust Incorporated
|
0.0 |
$37k |
|
1.5k |
24.65 |
Tidewater
|
0.0 |
$11k |
|
17.00 |
647.06 |
Equity Residential
(EQR)
|
0.0 |
$55k |
|
733.00 |
75.03 |
Manitowoc Company
|
0.0 |
$0 |
|
3.00 |
0.00 |
Eastman Chemical Company
(EMN)
|
0.0 |
$33k |
|
523.00 |
63.95 |
WellCare Health Plans
|
0.0 |
$40k |
|
49.00 |
816.33 |
Kroger
(KR)
|
0.0 |
$0 |
|
160.00 |
0.00 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$0 |
|
269.00 |
0.00 |
Helmerich & Payne
(HP)
|
0.0 |
$0 |
|
73.00 |
0.00 |
Yum! Brands
(YUM)
|
0.0 |
$105k |
|
1.3k |
78.75 |
Integrated Device Technology
|
0.0 |
$8.8k |
|
46.00 |
190.48 |
Sotheby's
|
0.0 |
$67k |
|
2.1k |
31.51 |
Allstate Corporation
(ALL)
|
0.0 |
$30k |
|
517.00 |
58.00 |
Amgen
(AMGN)
|
0.0 |
$48k |
|
85.00 |
563.64 |
Anadarko Petroleum Corporation
|
0.0 |
$94k |
|
1.6k |
60.25 |
BB&T Corporation
|
0.0 |
$112k |
|
3.1k |
35.48 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$38k |
|
961.00 |
39.49 |
Deere & Company
(DE)
|
0.0 |
$4.0k |
|
1.00 |
4000.00 |
Diageo
(DEO)
|
0.0 |
$131k |
|
1.2k |
107.50 |
Fluor Corporation
(FLR)
|
0.0 |
$9.0k |
|
7.00 |
1285.71 |
General Mills
(GIS)
|
0.0 |
$29k |
|
58.00 |
500.00 |
GlaxoSmithKline
|
0.0 |
$0 |
|
62.00 |
0.00 |
Halliburton Company
(HAL)
|
0.0 |
$3.3k |
|
3.3k |
1.00 |
Hess
(HES)
|
0.0 |
$21k |
|
417.00 |
50.00 |
Intuitive Surgical
(ISRG)
|
0.0 |
$6.0k |
|
2.00 |
3000.00 |
Macy's
(M)
|
0.0 |
$51k |
|
1.0k |
51.00 |
Maxim Integrated Products
|
0.0 |
$58k |
|
1.8k |
32.85 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Pepsi
(PEP)
|
0.0 |
$36k |
|
418.00 |
86.67 |
Schlumberger
(SLB)
|
0.0 |
$21k |
|
1.1k |
19.00 |
Stryker Corporation
(SYK)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Symantec Corporation
|
0.0 |
$138k |
|
7.1k |
19.40 |
Xerox Corporation
|
0.0 |
$74k |
|
7.7k |
9.61 |
American Electric Power Company
(AEP)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Encana Corp
|
0.0 |
$11k |
|
1.8k |
6.11 |
Gap
(GPS)
|
0.0 |
$0 |
|
415.00 |
0.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$17k |
|
89.00 |
191.01 |
Qualcomm
(QCOM)
|
0.0 |
$0 |
|
316.00 |
0.00 |
Biogen Idec
(BIIB)
|
0.0 |
$56k |
|
5.00 |
11200.00 |
Canadian Pacific Railway
|
0.0 |
$17k |
|
123.00 |
140.00 |
Danaher Corporation
(DHR)
|
0.0 |
$999.740000 |
|
74.00 |
13.51 |
Staples
|
0.0 |
$112k |
|
513.00 |
218.32 |
Shire
|
0.0 |
$112k |
|
547.00 |
204.75 |
Stericycle
(SRCL)
|
0.0 |
$152k |
|
186.00 |
817.20 |
EMC Corporation
|
0.0 |
$99k |
|
4.1k |
24.16 |
Lexmark International
|
0.0 |
$86k |
|
3.0k |
28.67 |
TJX Companies
(TJX)
|
0.0 |
$3.0k |
|
4.00 |
750.00 |
Southern Company
(SO)
|
0.0 |
$133k |
|
3.0k |
44.48 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$58k |
|
2.4k |
24.17 |
Marriott International
(MAR)
|
0.0 |
$17k |
|
22.00 |
750.00 |
USG Corporation
|
0.0 |
$5.3k |
|
21.00 |
250.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$99k |
|
5.2k |
18.89 |
Hershey Company
(HSY)
|
0.0 |
$177k |
|
1.9k |
91.82 |
Kellogg Company
(K)
|
0.0 |
$78k |
|
823.00 |
94.39 |
Penn Virginia Corporation
|
0.0 |
$11k |
|
20k |
0.53 |
Toll Brothers
(TOL)
|
0.0 |
$17k |
|
45.00 |
377.78 |
AutoZone
(AZO)
|
0.0 |
$8.3k |
|
5.00 |
1666.67 |
Dryships/drys
|
0.0 |
$9.1k |
|
57k |
0.16 |
SandRidge Energy
|
0.0 |
$17k |
|
86.00 |
197.67 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$14k |
|
1.9k |
7.39 |
Cousins Properties
|
0.0 |
$79k |
|
8.6k |
9.15 |
ConAgra Foods
(CAG)
|
0.0 |
$41k |
|
124.00 |
333.33 |
Theravance
|
0.0 |
$12k |
|
116.00 |
103.45 |
PDL BioPharma
|
0.0 |
$8.0k |
|
345.00 |
23.19 |
Applied Materials
(AMAT)
|
0.0 |
$0 |
|
500.00 |
0.00 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$6.0k |
|
10.00 |
600.00 |
Chesapeake Energy Corporation
|
0.0 |
$156k |
|
6.7k |
23.15 |
Oracle Corporation
(ORCL)
|
0.0 |
$40k |
|
690.00 |
57.97 |
ProShares Short S&P500
|
0.0 |
$38k |
|
1.7k |
22.35 |
TCF Financial Corporation
|
0.0 |
$34k |
|
2.3k |
14.78 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.1k |
|
110.00 |
10.00 |
Monster Worldwide
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Constellation Brands
(STZ)
|
0.0 |
$70k |
|
19.00 |
3666.67 |
Sohu
|
0.0 |
$8.3k |
|
246.00 |
33.90 |
Toyota Motor Corporation
(TM)
|
0.0 |
$33k |
|
285.00 |
115.00 |
Whiting Petroleum Corporation
|
0.0 |
$116k |
|
2.8k |
41.79 |
Lexington Realty Trust
(LXP)
|
0.0 |
$31k |
|
3.9k |
7.94 |
SPDR Gold Trust
(GLD)
|
0.0 |
$72k |
|
680.00 |
105.88 |
Calpine Corporation
|
0.0 |
$999.900000 |
|
101.00 |
9.90 |
Delta Air Lines
(DAL)
|
0.0 |
$142k |
|
3.3k |
43.33 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$186k |
|
12k |
15.12 |
Radian
(RDN)
|
0.0 |
$7.7k |
|
1.1k |
7.22 |
New Oriental Education & Tech
|
0.0 |
$9.0k |
|
196.00 |
45.92 |
Titan International
(TWI)
|
0.0 |
$181k |
|
27k |
6.60 |
Quantum Corporation
|
0.0 |
$37k |
|
990.00 |
37.37 |
Juniper Networks
(JNPR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Activision Blizzard
|
0.0 |
$89k |
|
2.9k |
30.69 |
Mead Johnson Nutrition
|
0.0 |
$0 |
|
56.00 |
0.00 |
Entergy Corporation
(ETR)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Illumina
(ILMN)
|
0.0 |
$123k |
|
700.00 |
175.71 |
NutriSystem
|
0.0 |
$137k |
|
5.2k |
26.35 |
Array BioPharma
|
0.0 |
$91k |
|
910.00 |
100.00 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$6.0k |
|
79.00 |
75.95 |
American Capital
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
CF Industries Holdings
(CF)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Cincinnati Bell
|
0.0 |
$55k |
|
18k |
3.11 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Impax Laboratories
|
0.0 |
$29k |
|
64.00 |
453.12 |
ION Geophysical Corporation
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
JAKKS Pacific
|
0.0 |
$5.0k |
|
428.00 |
11.68 |
Marvell Technology Group
|
0.0 |
$11k |
|
1.4k |
7.50 |
Newpark Resources
(NR)
|
0.0 |
$50k |
|
734.00 |
68.12 |
PetroQuest Energy
|
0.0 |
$1.0k |
|
73.00 |
13.70 |
Rudolph Technologies
|
0.0 |
$0 |
|
10.00 |
0.00 |
Sanderson Farms
|
0.0 |
$143k |
|
2.1k |
68.10 |
Select Comfort
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
A.M. Castle & Co.
|
0.0 |
$82k |
|
1.1k |
77.29 |
DepoMed
|
0.0 |
$79k |
|
200.00 |
395.00 |
Ez
(EZPW)
|
0.0 |
$4.0k |
|
277.00 |
14.44 |
Huntsman Corporation
(HUN)
|
0.0 |
$45k |
|
4.7k |
9.68 |
Medicines Company
|
0.0 |
$33k |
|
335.00 |
98.51 |
Novatel Wireless
|
0.0 |
$1.7k |
|
172.00 |
10.00 |
Rex Energy Corporation
|
0.0 |
$46k |
|
500.00 |
92.00 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$60k |
|
905.00 |
65.71 |
Stillwater Mining Company
|
0.0 |
$17k |
|
538.00 |
31.60 |
Albany Molecular Research
|
0.0 |
$52k |
|
481.00 |
108.11 |
AmSurg
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$82k |
|
7.2k |
11.39 |
BioScrip
|
0.0 |
$57k |
|
402.00 |
141.79 |
CARBO Ceramics
|
0.0 |
$3.2k |
|
208.00 |
15.15 |
Cirrus Logic
(CRUS)
|
0.0 |
$13k |
|
36.00 |
361.11 |
Concho Resources
|
0.0 |
$0 |
|
1.00 |
0.00 |
Exelixis
(EXEL)
|
0.0 |
$79k |
|
4.5k |
17.71 |
Guess?
(GES)
|
0.0 |
$59k |
|
2.8k |
21.07 |
GameStop
(GME)
|
0.0 |
$17k |
|
428.00 |
40.00 |
Harvest Natural Resources
|
0.0 |
$999.750000 |
|
1.1k |
0.93 |
Infinera
(INFN)
|
0.0 |
$5.0k |
|
92.00 |
54.35 |
Intuit
(INTU)
|
0.0 |
$32k |
|
86.00 |
372.55 |
Jabil Circuit
(JBL)
|
0.0 |
$145k |
|
6.5k |
22.32 |
LaSalle Hotel Properties
|
0.0 |
$169k |
|
6.0k |
28.34 |
Northern Oil & Gas
|
0.0 |
$43k |
|
9.9k |
4.32 |
VeriFone Systems
|
0.0 |
$174k |
|
6.3k |
27.62 |
Protalix BioTherapeutics
|
0.0 |
$24k |
|
613.00 |
39.15 |
Post Properties
|
0.0 |
$95k |
|
1.6k |
57.79 |
Quidel Corporation
|
0.0 |
$9.0k |
|
50.00 |
180.00 |
Royal Gold
(RGLD)
|
0.0 |
$76k |
|
1.6k |
46.88 |
Stone Energy Corporation
|
0.0 |
$148k |
|
30k |
4.93 |
TASER International
|
0.0 |
$22k |
|
35.00 |
628.57 |
Titan Machinery
(TITN)
|
0.0 |
$38k |
|
157.00 |
242.04 |
Tempur-Pedic International
(TPX)
|
0.0 |
$31k |
|
12.00 |
2583.33 |
Trinity Industries
(TRN)
|
0.0 |
$128k |
|
1.1k |
114.04 |
Textron
(TXT)
|
0.0 |
$79k |
|
2.1k |
37.62 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$26k |
|
81.00 |
320.00 |
Akorn
|
0.0 |
$189k |
|
150.00 |
1260.00 |
AK Steel Holding Corporation
|
0.0 |
$0 |
|
12k |
0.00 |
ARM Holdings
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
Banco Bradesco SA
(BBD)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Chicago Bridge & Iron Company
|
0.0 |
$29k |
|
727.00 |
39.39 |
Cree
|
0.0 |
$71k |
|
2.9k |
24.14 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$19k |
|
339.00 |
56.67 |
Denbury Resources
|
0.0 |
$0 |
|
470.00 |
0.00 |
Energy Transfer Partners
|
0.0 |
$156k |
|
3.8k |
40.99 |
ISIS Pharmaceuticals
|
0.0 |
$160k |
|
441.00 |
362.81 |
Cheniere Energy
(LNG)
|
0.0 |
$61k |
|
1.3k |
45.45 |
Neustar
|
0.0 |
$8.0k |
|
20.00 |
400.00 |
NuVasive
|
0.0 |
$28k |
|
150.00 |
186.67 |
Panera Bread Company
|
0.0 |
$135k |
|
12.00 |
11272.73 |
SanDisk Corporation
|
0.0 |
$49k |
|
558.00 |
87.56 |
Skyworks Solutions
(SWKS)
|
0.0 |
$116k |
|
1.4k |
83.33 |
DealerTrack Holdings
|
0.0 |
$0 |
|
20.00 |
0.00 |
Urban Outfitters
(URBN)
|
0.0 |
$0 |
|
6.00 |
0.00 |
United States Steel Corporation
(X)
|
0.0 |
$0 |
|
228.00 |
0.00 |
Arena Pharmaceuticals
|
0.0 |
$1.0k |
|
670.00 |
1.52 |
Buffalo Wild Wings
|
0.0 |
$182k |
|
78.00 |
2333.33 |
Geron Corporation
(GERN)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$44k |
|
26k |
1.68 |
Kansas City Southern
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
McDermott International
|
0.0 |
$0 |
|
11k |
0.00 |
Transglobe Energy Corp
|
0.0 |
$36k |
|
579.00 |
62.18 |
VMware
|
0.0 |
$0 |
|
3.00 |
0.00 |
Ixia
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
Acorda Therapeutics
|
0.0 |
$20k |
|
35.00 |
571.43 |
EnerNOC
|
0.0 |
$59k |
|
635.00 |
92.91 |
Goodrich Petroleum Corporation
|
0.0 |
$0 |
|
4.1k |
0.00 |
China Finance Online
|
0.0 |
$6.4k |
|
2.0k |
3.16 |
HCP
|
0.0 |
$189k |
|
5.1k |
37.20 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Rbc Cad
(RY)
|
0.0 |
$13k |
|
124.00 |
104.84 |
Trina Solar
|
0.0 |
$183k |
|
3.0k |
61.57 |
Brocade Communications Systems
|
0.0 |
$51k |
|
5.0k |
10.21 |
Technology SPDR
(XLK)
|
0.0 |
$42k |
|
1.1k |
38.60 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$61k |
|
3.5k |
17.28 |
CalAmp
(CAMP)
|
0.0 |
$23k |
|
250.00 |
92.00 |
Accuray Incorporated
(ARAY)
|
0.0 |
$95k |
|
1.4k |
69.24 |
M.D.C. Holdings
(MDC)
|
0.0 |
$75k |
|
2.9k |
25.86 |
New Gold Inc Cda
(NGD)
|
0.0 |
$21k |
|
9.4k |
2.26 |
Seabridge Gold
(SA)
|
0.0 |
$39k |
|
6.8k |
5.71 |
Thompson Creek Metals
|
0.0 |
$100k |
|
720.00 |
138.89 |
Nabors Industries
|
0.0 |
$132k |
|
14k |
9.39 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$169k |
|
14k |
12.39 |
Suncor Energy
(SU)
|
0.0 |
$0 |
|
84.00 |
0.00 |
Westport Innovations
|
0.0 |
$51k |
|
21k |
2.45 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$80k |
|
863.00 |
92.70 |
Nicholas Financial
(NICK)
|
0.0 |
$49k |
|
3.8k |
12.93 |
Wts Wells Fargo & Co.
|
0.0 |
$18k |
|
1.0k |
17.68 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$45k |
|
2.0k |
21.83 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$74k |
|
640.00 |
115.62 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$129k |
|
5.3k |
24.42 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$76k |
|
3.7k |
20.56 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$82k |
|
1.3k |
64.17 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$37k |
|
15.00 |
2466.67 |
SolarWinds
|
0.0 |
$8.0k |
|
6.00 |
1333.33 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$65k |
|
1.8k |
35.48 |
Yamana Gold
|
0.0 |
$172k |
|
102k |
1.69 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$32k |
|
27k |
1.19 |
Equity One
|
0.0 |
$5.0k |
|
210.00 |
23.81 |
Insulet Corporation
(PODD)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Rackspace Hosting
|
0.0 |
$71k |
|
2.9k |
24.48 |
Ebix
|
0.0 |
$147k |
|
5.9k |
24.96 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$0 |
|
288.00 |
0.00 |
Bank Of America Corp w exp 10/201
|
0.0 |
$153k |
|
526k |
0.29 |
Celldex Therapeutics
|
0.0 |
$10k |
|
218.00 |
45.87 |
Market Vector Russia ETF Trust
|
0.0 |
$0 |
|
15.00 |
0.00 |
iShares MSCI Taiwan Index
|
0.0 |
$24k |
|
1.9k |
12.71 |
EATON VANCE MI Municipal
|
0.0 |
$18k |
|
1.5k |
12.24 |
Express
|
0.0 |
$0 |
|
33.00 |
0.00 |
Generac Holdings
(GNRC)
|
0.0 |
$42k |
|
1.4k |
30.00 |
inContact, Inc .
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Oasis Petroleum
|
0.0 |
$191k |
|
22k |
8.65 |
Valeant Pharmaceuticals Int
|
0.0 |
$140k |
|
14.00 |
10000.00 |
Amarin Corporation
(AMRN)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Magnum Hunter Resources Corporation
|
0.0 |
$27k |
|
83k |
0.33 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$145k |
|
1.0k |
140.11 |
Green Dot Corporation
(GDOT)
|
0.0 |
$1.0k |
|
91.00 |
10.99 |
QEP Resources
|
0.0 |
$81k |
|
6.5k |
12.46 |
Qlik Technologies
|
0.0 |
$24k |
|
63.00 |
380.95 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$44k |
|
449.00 |
98.00 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$56k |
|
454.00 |
123.29 |
Korea Equity Fund
|
0.0 |
$5.0k |
|
826.00 |
6.05 |
Uranium Energy
(UEC)
|
0.0 |
$16k |
|
17k |
0.99 |
Fortinet
(FTNT)
|
0.0 |
$133k |
|
67.00 |
1978.26 |
Kandi Technolgies
(KNDI)
|
0.0 |
$24k |
|
4.7k |
5.08 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$60k |
|
4.6k |
12.92 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$186k |
|
15k |
12.53 |
Opko Health
(OPK)
|
0.0 |
$33k |
|
4.2k |
7.97 |
Kemet Corporation Cmn
|
0.0 |
$43k |
|
500.00 |
86.00 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$98k |
|
7.6k |
12.93 |
Atlantic Power Corporation
|
0.0 |
$94k |
|
38k |
2.46 |
Aegerion Pharmaceuticals
|
0.0 |
$0 |
|
1.3k |
0.00 |
Cadiz
(CDZI)
|
0.0 |
$96k |
|
13k |
7.23 |
KEYW Holding
|
0.0 |
$40k |
|
109.00 |
366.97 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$15k |
|
78.00 |
192.31 |
VirnetX Holding Corporation
|
0.0 |
$0 |
|
17.00 |
0.00 |
Maiden Holdings
(MHLD)
|
0.0 |
$155k |
|
2.4k |
65.15 |
Vanguard European ETF
(VGK)
|
0.0 |
$76k |
|
1.6k |
48.75 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$21k |
|
2.2k |
9.71 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$182k |
|
9.7k |
18.76 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$121k |
|
4.9k |
24.54 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$33k |
|
880.00 |
37.50 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$30k |
|
909.00 |
32.94 |
ProShares UltraShrt Mrkt
|
0.0 |
$34k |
|
1.4k |
24.29 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$149k |
|
11k |
13.26 |
BlackRock Debt Strategies Fund
|
0.0 |
$179k |
|
54k |
3.33 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$16k |
|
2.0k |
7.86 |
iShares MSCI Italy Index
|
0.0 |
$136k |
|
9.5k |
14.25 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$102k |
|
3.0k |
33.73 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$124k |
|
16k |
7.56 |
E Commerce China Dangdang
|
0.0 |
$5.2k |
|
930.00 |
5.56 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$105k |
|
11k |
9.57 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$129k |
|
19k |
6.84 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$33k |
|
4.2k |
7.80 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$84k |
|
982.00 |
85.57 |
Putnam High Income Securities Fund
|
0.0 |
$57k |
|
8.2k |
6.95 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$12k |
|
2.4k |
4.94 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$10k |
|
216.00 |
46.30 |
Youku
|
0.0 |
$999.120000 |
|
181.00 |
5.52 |
Ellington Financial
|
0.0 |
$21k |
|
1.2k |
17.81 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$110k |
|
7.6k |
14.40 |
Eaton Vance Pa Mun Bd
|
0.0 |
$94k |
|
7.7k |
12.17 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$104k |
|
15k |
7.14 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$106k |
|
8.6k |
12.28 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$63k |
|
5.3k |
11.99 |
LMP Real Estate Income Fund
|
0.0 |
$100k |
|
8.2k |
12.17 |
Mfs Calif Mun
|
0.0 |
$37k |
|
3.4k |
10.83 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$82k |
|
8.2k |
9.99 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$160k |
|
16k |
10.24 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$158k |
|
13k |
12.63 |
PowerShares DB Oil Fund
|
0.0 |
$68k |
|
6.0k |
11.33 |
Western Asset Worldwide Income Fund
|
0.0 |
$31k |
|
3.2k |
9.64 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$10k |
|
880.00 |
11.36 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$6.0k |
|
486.00 |
12.35 |
JinkoSolar Holding
(JKS)
|
0.0 |
$0 |
|
3.6k |
0.00 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$88k |
|
6.5k |
13.61 |
TAL Education
(TAL)
|
0.0 |
$8.0k |
|
146.00 |
54.79 |
Bancroft Fund
(BCV)
|
0.0 |
$84k |
|
4.5k |
18.63 |
Calamos Global Total Return Fund
(CGO)
|
0.0 |
$81k |
|
7.3k |
11.14 |
Ellsworth Fund
(ECF)
|
0.0 |
$50k |
|
6.5k |
7.72 |
Madison Strategic Sector Premium Fund
|
0.0 |
$43k |
|
4.1k |
10.49 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$104k |
|
8.3k |
12.47 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$0 |
|
60.00 |
0.00 |
BlackRock New York Insured Municipal
|
0.0 |
$12k |
|
987.00 |
12.16 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$157k |
|
32k |
4.86 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$135k |
|
16k |
8.32 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Western Asset Municipal Partners Fnd
|
0.0 |
$44k |
|
3.0k |
14.83 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$6.0k |
|
5.8k |
1.04 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$106k |
|
9.7k |
10.95 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$176k |
|
14k |
13.08 |
New Ireland Fund
|
0.0 |
$14k |
|
1.1k |
12.73 |
Asia Tigers Fund
|
0.0 |
$3.0k |
|
433.00 |
6.93 |
Blackrock Build America Bond Trust
(BBN)
|
0.0 |
$28k |
|
1.4k |
19.83 |
Eaton Vance Mich Mun Bd
|
0.0 |
$59k |
|
4.5k |
12.97 |
MFS Special Value Trust
(MFV)
|
0.0 |
$189k |
|
36k |
5.21 |
Nuveen Pa Mun Value
|
0.0 |
$22k |
|
1.5k |
14.32 |
Uni-Pixel
(UNXLQ)
|
0.0 |
$33k |
|
32k |
1.03 |
IGI Laboratories
|
0.0 |
$0 |
|
110.00 |
0.00 |
Aberdeen Indonesia Fund
|
0.0 |
$64k |
|
12k |
5.19 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$3.0k |
|
244.00 |
12.30 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$26k |
|
2.2k |
11.85 |
Ascena Retail
|
0.0 |
$109k |
|
7.9k |
13.87 |
Pengrowth Energy Corp
|
0.0 |
$3.0k |
|
3.2k |
0.95 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$18k |
|
1.5k |
11.87 |
Nuveen New Jersey Mun Value
|
0.0 |
$128k |
|
9.1k |
14.01 |
Signature Bk New York N Y *w exp 12/12/201
|
0.0 |
$182k |
|
1.7k |
107.06 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$973.440000 |
|
5.4k |
0.18 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$46k |
|
7.3k |
6.33 |
Eaton Vance Mass Mun Bd
|
0.0 |
$76k |
|
5.6k |
13.49 |
Servicesource
|
0.0 |
$12k |
|
859.00 |
13.70 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.0 |
$4.0k |
|
315.00 |
12.70 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$0 |
|
56k |
0.00 |
Primero Mining Corporation
|
0.0 |
$81k |
|
507.00 |
159.76 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$15k |
|
96.00 |
156.25 |
Just Energy Group
|
0.0 |
$28k |
|
4.7k |
6.00 |
Mosaic
(MOS)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Solazyme
|
0.0 |
$31k |
|
3.8k |
8.13 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.0 |
$53k |
|
2.7k |
19.95 |
Hollyfrontier Corp
|
0.0 |
$45k |
|
934.00 |
47.78 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$6.1k |
|
719.00 |
8.46 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$16k |
|
814.00 |
19.66 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$145k |
|
3.1k |
46.15 |
Plug Power
(PLUG)
|
0.0 |
$115k |
|
63k |
1.82 |
Pvh Corporation
(PVH)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Homeaway
|
0.0 |
$58k |
|
2.2k |
26.19 |
Student Transn
|
0.0 |
$0 |
|
20.00 |
0.00 |
Carbonite
|
0.0 |
$88k |
|
7.9k |
11.13 |
Dunkin' Brands Group
|
0.0 |
$93k |
|
177.00 |
527.78 |
Galena Biopharma
|
0.0 |
$48k |
|
31k |
1.57 |
Ocean Rig Udw
|
0.0 |
$131k |
|
829.00 |
158.02 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$37k |
|
1.0k |
37.00 |
Direxion Shs Exch Trd
|
0.0 |
$136k |
|
11k |
12.05 |
Tripadvisor
(TRIP)
|
0.0 |
$5.1k |
|
290.00 |
17.54 |
Sunpower
(SPWR)
|
0.0 |
$10k |
|
483.00 |
21.05 |
Groupon
|
0.0 |
$69k |
|
21k |
3.22 |
Invensense
|
0.0 |
$46k |
|
297.00 |
154.88 |
Jive Software
|
0.0 |
$0 |
|
6.00 |
0.00 |
Neonode
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Zynga
|
0.0 |
$46k |
|
21k |
2.24 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$33k |
|
2.1k |
15.72 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$0 |
|
2.9k |
0.00 |
Rentech Nitrogen Partners L
|
0.0 |
$6.0k |
|
581.00 |
10.33 |
Halcon Resources
|
0.0 |
$0 |
|
29k |
0.00 |
Post Holdings Inc Common
(POST)
|
0.0 |
$24k |
|
215.00 |
111.63 |
Rouse Pptys
|
0.0 |
$107k |
|
6.9k |
15.44 |
Express Scripts Holding
|
0.0 |
$56k |
|
703.00 |
80.11 |
Nationstar Mortgage
|
0.0 |
$0 |
|
13.00 |
0.00 |
Caesars Entertainment
|
0.0 |
$16k |
|
2.7k |
5.81 |
Phillips 66
(PSX)
|
0.0 |
$56k |
|
95.00 |
592.59 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$0 |
|
12k |
0.00 |
Merrimack Pharmaceuticals In
|
0.0 |
$4.0k |
|
56.00 |
71.43 |
Proshares Tr Ultrashort Dow30 Newetf
|
0.0 |
$26k |
|
1.1k |
23.64 |
Pdc Energy
|
0.0 |
$143k |
|
781.00 |
183.10 |
Blucora
|
0.0 |
$51k |
|
550.00 |
92.73 |
Galectin Therapeutics
(GALT)
|
0.0 |
$15k |
|
6.7k |
2.23 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$1.0k |
|
70.00 |
14.29 |
Tesaro
|
0.0 |
$188k |
|
123.00 |
1528.46 |
Mondelez Int
(MDLZ)
|
0.0 |
$152k |
|
3.7k |
41.60 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$16k |
|
450.00 |
35.56 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$48k |
|
983.00 |
49.18 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$142k |
|
3.3k |
43.23 |
Linn
|
0.0 |
$2.0k |
|
1.1k |
1.82 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$9.0k |
|
913.00 |
9.86 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$44k |
|
30k |
1.47 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$32k |
|
4.2k |
7.56 |
Mplx
(MPLX)
|
0.0 |
$156k |
|
4.1k |
38.05 |
Restoration Hardware Hldgs I
|
0.0 |
$19k |
|
208.00 |
90.00 |
Whitewave Foods
|
0.0 |
$52k |
|
1.3k |
40.00 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$128k |
|
21k |
6.22 |
Starz - Liberty Capital
|
0.0 |
$98k |
|
1.0k |
97.32 |
Amira Nature Foods
|
0.0 |
$0 |
|
50.00 |
0.00 |
Ptc
(PTC)
|
0.0 |
$52k |
|
60.00 |
866.67 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$189k |
|
104k |
1.82 |
Stone Hbr Emerg Mkts Tl
|
0.0 |
$82k |
|
7.2k |
11.32 |
Organovo Holdings
|
0.0 |
$0 |
|
153.00 |
0.00 |
REPCOM cla
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
L Brands
|
0.0 |
$59k |
|
27.00 |
2185.19 |
Xoom
|
0.0 |
$12k |
|
500.00 |
24.00 |
Metropcs Communications
(TMUS)
|
0.0 |
$168k |
|
4.2k |
39.75 |
Fossil
(FOSL)
|
0.0 |
$17k |
|
317.00 |
53.33 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$111k |
|
6.4k |
17.23 |
Twenty-first Century Fox
|
0.0 |
$111k |
|
1.9k |
58.72 |
Sprint
|
0.0 |
$79k |
|
21k |
3.84 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$0 |
|
24.00 |
0.00 |
Market Vectors Junior Gold Min
|
0.0 |
$11k |
|
577.00 |
19.06 |
Blackrock Massachusetts Tax other
|
0.0 |
$111k |
|
8.6k |
12.98 |
Violin Memory
|
0.0 |
$146k |
|
1.2k |
121.67 |
Intercontinental Exchange
(ICE)
|
0.0 |
$7.0k |
|
31.00 |
227.27 |
Eastman Kodak
(KODK)
|
0.0 |
$36k |
|
2.3k |
15.35 |
Zulily Inc cl a
|
0.0 |
$105k |
|
6.1k |
17.38 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$98k |
|
3.1k |
31.91 |
Sungy Mobile Ltd adr rep ord a
|
0.0 |
$94k |
|
21k |
4.43 |
Brixmor Prty
(BRX)
|
0.0 |
$119k |
|
5.1k |
23.34 |
Ultrashort Midcap400
|
0.0 |
$34k |
|
800.00 |
42.50 |
Thl Cr Sr Ln
|
0.0 |
$150k |
|
9.7k |
15.41 |
Gastar Exploration
|
0.0 |
$142k |
|
1.0k |
138.00 |
Proshares Ultrashort Qqq Etf
|
0.0 |
$0 |
|
2.00 |
0.00 |
Proshares Ultrapro Short Qqq etp
|
0.0 |
$14k |
|
80.00 |
175.00 |
Transgenomic
|
0.0 |
$50k |
|
55k |
0.91 |
Lands' End
(LE)
|
0.0 |
$60k |
|
2.2k |
26.81 |
Synovus Finl
(SNV)
|
0.0 |
$116k |
|
3.9k |
29.57 |
Navient Corporation equity
(NAVI)
|
0.0 |
$164k |
|
15k |
11.23 |
Cti Biopharma
|
0.0 |
$0 |
|
22.00 |
0.00 |
Timkensteel
(TMST)
|
0.0 |
$25k |
|
2.5k |
9.83 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.0 |
$45k |
|
1.1k |
42.53 |
Gopro
(GPRO)
|
0.0 |
$4.0k |
|
193.00 |
20.73 |
Dws Global High Income Fund
|
0.0 |
$137k |
|
18k |
7.55 |
Ishares msci uk
|
0.0 |
$59k |
|
3.6k |
16.23 |
Deutsche Strategic Municipal Income Trust
|
0.0 |
$37k |
|
2.9k |
12.74 |
Deutsche High Income Tr
|
0.0 |
$5.0k |
|
674.00 |
7.42 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$177k |
|
58k |
3.03 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$4.0k |
|
709.00 |
5.64 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$58k |
|
3.6k |
16.17 |
Genco Shipping & Trading
|
0.0 |
$50k |
|
115.00 |
434.78 |
Anthem
(ELV)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Wayfair
(W)
|
0.0 |
$53k |
|
255.00 |
205.88 |
Iron Mountain
(IRM)
|
0.0 |
$3.6k |
|
18.00 |
200.00 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$0 |
|
390.00 |
0.00 |
Amaya
|
0.0 |
$999.810000 |
|
69.00 |
14.49 |
Windstream Holdings
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Fitbit
|
0.0 |
$24k |
|
649.00 |
36.98 |
Proshares Tr
|
0.0 |
$143k |
|
2.7k |
52.59 |
Proshares Tr Ii
|
0.0 |
$1.7k |
|
172.00 |
9.71 |
Emerald Oil
|
0.0 |
$47k |
|
500.00 |
94.00 |
Allianzgi Divers Inc & Cnv F
|
0.0 |
$79k |
|
4.6k |
17.32 |
Chemours
(CC)
|
0.0 |
$9.0k |
|
42.00 |
214.29 |
Sunpower Corp conv
|
0.0 |
$8.0k |
|
10k |
0.80 |
Anthem Inc conv p
|
0.0 |
$76k |
|
1.6k |
48.38 |
Civeo
|
0.0 |
$111k |
|
76k |
1.47 |
Atlantic Alliance Partner
|
0.0 |
$0 |
|
75.00 |
0.00 |
Vareit, Inc reits
|
0.0 |
$134k |
|
17k |
7.70 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$18k |
|
3.5k |
5.31 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$109k |
|
9.4k |
11.65 |
Mercadolibre Inc note 2.250% 7/0
|
0.0 |
$152k |
|
155k |
0.98 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$69k |
|
7.0k |
9.86 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$55k |
|
2.7k |
20.35 |
Hennessy Capital Acq
|
0.0 |
$154k |
|
16k |
9.81 |
Agrofresh Solutions
|
0.0 |
$51k |
|
6.4k |
7.94 |
Direxion Shs Etf Tr
|
0.0 |
$35k |
|
275.00 |
127.66 |