PowerShares QQQ Trust, Series 1
|
9.7 |
$605M |
|
287k |
2111.11 |
Twitter
|
7.2 |
$449M |
|
222k |
2023.04 |
Humana
(HUM)
|
3.1 |
$195M |
|
35k |
5625.00 |
Whiting Petroleum Corporation
|
2.8 |
$177M |
|
166k |
1066.58 |
Melco Crown Entertainment
(MLCO)
|
2.5 |
$154M |
|
208k |
740.16 |
Devon Energy Corporation
(DVN)
|
2.2 |
$134M |
|
280k |
480.00 |
Yahoo!
|
2.0 |
$126M |
|
499k |
253.39 |
Alcoa
|
1.6 |
$101M |
|
160k |
632.61 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.5 |
$96M |
|
52M |
1.84 |
Isis Us conv
|
1.4 |
$88M |
|
35M |
2.47 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
1.3 |
$83M |
|
219k |
377.89 |
Herbalife Ltd Com Stk
(HLF)
|
1.3 |
$82M |
|
420k |
194.01 |
Palo Alto Networks Inc note 7/0
|
1.3 |
$81M |
|
52M |
1.56 |
General Electric Company
|
1.2 |
$74M |
|
362k |
204.18 |
Herbalife Ltd conv
|
1.2 |
$73M |
|
75M |
0.97 |
Stanley Black & Decker
(SWK)
|
1.1 |
$70M |
|
100k |
701.75 |
Bank of America Corporation
(BAC)
|
1.1 |
$66M |
|
255k |
259.78 |
Harman International Industries
|
1.0 |
$64M |
|
52k |
1248.43 |
Micron Technology Inc note 1.625% 2/1
|
1.0 |
$63M |
|
53M |
1.18 |
Take-two Interactive Sof note
|
1.0 |
$60M |
|
31M |
1.97 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.9 |
$57M |
|
52k |
1088.12 |
Beazer Homes Usa
(BZH)
|
0.9 |
$57M |
|
197k |
286.76 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.9 |
$57M |
|
406k |
139.07 |
Proofpoint Inc note 1.250%12/1
|
0.8 |
$51M |
|
35M |
1.46 |
Ctrip.com Inter Ltd. conv
|
0.8 |
$50M |
|
39M |
1.29 |
Pacira Pharmaceuticals conv
|
0.8 |
$48M |
|
22M |
2.21 |
Molina Healthcare Inc. conv
|
0.7 |
$45M |
|
27M |
1.65 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.7 |
$45M |
|
9.8M |
4.58 |
Incyte Corp note 0.375%11/1
|
0.7 |
$45M |
|
29M |
1.54 |
Chicago Bridge & Iron Company
|
0.7 |
$44M |
|
65k |
666.67 |
Akorn Inc note 3.500% 6/0
|
0.7 |
$41M |
|
15M |
2.68 |
CIGNA Corporation
|
0.6 |
$40M |
|
29k |
1384.62 |
Stillwater Mng Co note 1.750%10/1
|
0.6 |
$40M |
|
37M |
1.08 |
Allergan
|
0.6 |
$39M |
|
12k |
3324.74 |
Fiat Chrysler Auto
|
0.6 |
$38M |
|
524k |
72.38 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.6 |
$37M |
|
24M |
1.53 |
Tal Education Group conv bd us
|
0.6 |
$38M |
|
20M |
1.93 |
Vipshop Holdings Ltd - Ads bond
|
0.6 |
$36M |
|
36M |
1.01 |
Micron Technology Inc note 2.125% 2/1
|
0.6 |
$36M |
|
30M |
1.20 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.6 |
$35M |
|
38M |
0.92 |
Cobalt Intl Energy Inc note
|
0.6 |
$34M |
|
67M |
0.51 |
Blucora
|
0.5 |
$33M |
|
142k |
230.25 |
Emergent Biosolutions Inc conv
|
0.5 |
$33M |
|
26M |
1.30 |
Solarcity Corp note 2.750%11/0
|
0.5 |
$33M |
|
47M |
0.70 |
Medicines Co dbcv 1.375% 6/0
|
0.5 |
$32M |
|
25M |
1.27 |
Palo Alto Networks
(PANW)
|
0.5 |
$31M |
|
2.6k |
12245.10 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.5 |
$31M |
|
16M |
1.92 |
Tesaro Inc note 3.000%10/0
|
0.5 |
$31M |
|
21M |
1.47 |
Sunpower Corp dbcv 0.750% 6/0
|
0.5 |
$31M |
|
28M |
1.11 |
Black Hills Corp unit 99/99/9999
|
0.5 |
$31M |
|
453k |
67.95 |
American Express Company
(AXP)
|
0.5 |
$28M |
|
16k |
1755.43 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.4 |
$28M |
|
23M |
1.18 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$26M |
|
29M |
0.89 |
GROUP Affymetrix Inc cnv
|
0.4 |
$25M |
|
11M |
2.41 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$25M |
|
272k |
91.31 |
Exelixis Inc cnv
|
0.4 |
$25M |
|
25M |
0.99 |
Comerica Incorporated
(CMA)
|
0.4 |
$24M |
|
114k |
212.12 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$24M |
|
22M |
1.09 |
Wright Medical Group Inc note 2 000 8/1
|
0.4 |
$23M |
|
23M |
0.99 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$22M |
|
218k |
99.76 |
Infinera Corporation dbcv 1.750% 6/0
|
0.3 |
$22M |
|
15M |
1.42 |
Mu Us conv
|
0.3 |
$21M |
|
17M |
1.25 |
Meritor Inc conv
|
0.3 |
$21M |
|
18M |
1.18 |
Encore Cap Group Inc note 3.000%11/2
|
0.3 |
$21M |
|
21M |
0.99 |
Green Plains Inc conv
|
0.3 |
$21M |
|
21M |
1.00 |
Southwest Airlines
(LUV)
|
0.3 |
$21M |
|
37k |
557.25 |
Insulet Corp note 2.000% 6/1
|
0.3 |
$20M |
|
21M |
0.97 |
Cepheid conv
|
0.3 |
$20M |
|
22M |
0.90 |
Chevron Corporation
(CVX)
|
0.3 |
$19M |
|
96k |
201.12 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.3 |
$19M |
|
13M |
1.51 |
Anacor Pharmaceuticals Inc note 2.000%10/1
|
0.3 |
$20M |
|
11M |
1.82 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$18M |
|
41k |
444.44 |
Seadrill
|
0.3 |
$18M |
|
48k |
367.71 |
Workday Inc corporate bonds
|
0.3 |
$18M |
|
15M |
1.18 |
Ringcentral
(RNG)
|
0.3 |
$17M |
|
104k |
159.96 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.3 |
$17M |
|
15M |
1.11 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.2 |
$16M |
|
14M |
1.14 |
Quidel Corp note 3.250%12/1
|
0.2 |
$16M |
|
17M |
0.90 |
IAC/InterActive
|
0.2 |
$15M |
|
13k |
1216.22 |
Chesapeake Energy Corporation
|
0.2 |
$14M |
|
161k |
89.16 |
Ttm Technologies Inc conv
|
0.2 |
$15M |
|
16M |
0.89 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.2 |
$14M |
|
18M |
0.79 |
Rambus Inc Del note 1.125% 8/1
|
0.2 |
$14M |
|
11M |
1.27 |
Nuvasive Inc. conv
|
0.2 |
$14M |
|
11M |
1.27 |
Ak Steel Corp. conv
|
0.2 |
$14M |
|
15M |
0.92 |
Accuray Inc debt 3.500% 2/0
|
0.2 |
$14M |
|
12M |
1.21 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.2 |
$14M |
|
15M |
0.90 |
51job Inc note 3.250% 4/1
|
0.2 |
$14M |
|
14M |
1.02 |
Industries N shs - a -
(LYB)
|
0.2 |
$13M |
|
7.2k |
1800.00 |
Proshares Tr Ii sht vix st trm
|
0.2 |
$13M |
|
20k |
639.92 |
Solarcity
|
0.2 |
$13M |
|
72k |
181.82 |
Healthways Inc note 1.500% 7/0
|
0.2 |
$13M |
|
14M |
0.92 |
Servicenow Inc. note
|
0.2 |
$13M |
|
12M |
1.08 |
Carriage Svcs Inc note 2.750% 3/1
|
0.2 |
$13M |
|
12M |
1.11 |
Direxion Shs Etf Tr daily sm cap bea
|
0.2 |
$13M |
|
41k |
314.53 |
Lexicon note5
|
0.2 |
$13M |
|
8.0M |
1.61 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$13M |
|
42k |
301.23 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.2 |
$13M |
|
528k |
23.81 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.2 |
$12M |
|
15M |
0.84 |
Enernoc, Inc. conv
|
0.2 |
$12M |
|
16M |
0.72 |
Monster Worldwide Inc note 3.500%10/1
|
0.2 |
$12M |
|
13M |
0.92 |
iShares Silver Trust
(SLV)
|
0.2 |
$11M |
|
126k |
86.96 |
JinkoSolar Holding
(JKS)
|
0.2 |
$11M |
|
37k |
306.99 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$11M |
|
8.8M |
1.28 |
M/i Homes Inc note 3.250% 9/1
|
0.2 |
$11M |
|
11M |
1.01 |
Lgi Homes Inc conv
|
0.2 |
$11M |
|
8.8M |
1.26 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$10M |
|
17k |
620.69 |
Under Armour
(UAA)
|
0.2 |
$11M |
|
3.7k |
2931.03 |
American Tower Reit
(AMT)
|
0.2 |
$11M |
|
5.8k |
1875.00 |
B2gold Corp conv
|
0.2 |
$11M |
|
13M |
0.85 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.2 |
$11M |
|
11M |
0.98 |
Spectrum Pharmaceuticals Inc conv
|
0.2 |
$10M |
|
12M |
0.88 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$11M |
|
11M |
0.96 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.2 |
$11M |
|
9.1M |
1.19 |
Baker Hughes Incorporated
|
0.2 |
$9.7M |
|
58k |
166.31 |
Honeywell International
(HON)
|
0.2 |
$10M |
|
90k |
112.04 |
Syngenta
|
0.2 |
$10M |
|
122k |
82.82 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$9.9M |
|
118k |
83.79 |
Altra Holdings, Inc note 2.750% 3/0
|
0.2 |
$10M |
|
8.7M |
1.16 |
Accuray Inc Del note 3.750% 8/0
|
0.2 |
$10M |
|
10M |
1.00 |
Clovis Oncology Inc note 2.500% 9/1
|
0.2 |
$9.7M |
|
14M |
0.68 |
Teligent Inc note 3.750 12/1
|
0.2 |
$10M |
|
13M |
0.80 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$9.1M |
|
243k |
37.64 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$9.2M |
|
18k |
515.99 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.1 |
$9.5M |
|
23M |
0.42 |
Intel Corporation
(INTC)
|
0.1 |
$8.8M |
|
92k |
95.72 |
Cameron International Corporation
|
0.1 |
$8.5M |
|
127k |
67.04 |
Chart Industries 2% conv
|
0.1 |
$9.0M |
|
10M |
0.90 |
Dominion Res Inc Va unit 04/01/2013
|
0.1 |
$9.0M |
|
154k |
58.77 |
Altria
(MO)
|
0.1 |
$8.1M |
|
18k |
464.29 |
Capital One Financial
(COF)
|
0.1 |
$7.8M |
|
96k |
81.38 |
Black Hills Corporation
(BKH)
|
0.1 |
$7.9M |
|
5.1k |
1560.00 |
Tesla Motors
(TSLA)
|
0.1 |
$7.9M |
|
3.8k |
2067.09 |
Array Biopharma Inc note 3.000% 6/0
|
0.1 |
$8.3M |
|
10M |
0.80 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.1 |
$7.8M |
|
8.5M |
0.92 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$8.0M |
|
13M |
0.64 |
Procter & Gamble Company
(PG)
|
0.1 |
$7.3M |
|
45k |
163.64 |
Fidelity + Guaranty Life
|
0.1 |
$7.7M |
|
293k |
26.24 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.1 |
$7.3M |
|
8.1M |
0.90 |
Workday Inc conv
|
0.1 |
$7.2M |
|
6.3M |
1.13 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$7.7M |
|
8.8M |
0.87 |
Invensense Inc note 1.750%11/0
|
0.1 |
$7.2M |
|
7.8M |
0.93 |
Baxalta Incorporated
|
0.1 |
$7.7M |
|
191k |
40.40 |
Sequenom Inc conv
|
0.1 |
$7.3M |
|
11M |
0.68 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$7.2M |
|
10M |
0.72 |
Trn 4% 04/01/45
|
0.1 |
$7.2M |
|
7.9M |
0.92 |
Time Warner Cable
|
0.1 |
$7.0M |
|
34k |
204.62 |
Airgas
|
0.1 |
$6.8M |
|
48k |
141.63 |
Cablevision Systems Corporation
|
0.1 |
$6.7M |
|
202k |
33.00 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$7.2M |
|
403k |
17.76 |
Greenbrier Co Inc conv bnd
|
0.1 |
$6.7M |
|
6.3M |
1.07 |
Endologix Inc note 2.250%12/1
|
0.1 |
$6.5M |
|
9.0M |
0.73 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.1 |
$6.7M |
|
6.1M |
1.09 |
E.I. du Pont de Nemours & Company
|
0.1 |
$6.1M |
|
97k |
63.32 |
EMC Corporation
|
0.1 |
$6.4M |
|
239k |
26.65 |
SPDR Gold Trust
(GLD)
|
0.1 |
$6.0M |
|
51k |
117.63 |
SanDisk Corporation
|
0.1 |
$6.5M |
|
86k |
76.07 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.1 |
$6.2M |
|
30k |
210.29 |
Abbvie
(ABBV)
|
0.1 |
$6.2M |
|
19k |
327.16 |
Javelin Mtg Invt
|
0.1 |
$6.4M |
|
894k |
7.18 |
Micron Technology Inc bond
|
0.1 |
$6.3M |
|
5.0M |
1.27 |
Fluidigm Corporation convertible cor
|
0.1 |
$6.4M |
|
12M |
0.55 |
Wright Med Group Inc note 2.000% 2/1
|
0.1 |
$6.5M |
|
7.2M |
0.90 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$5.3M |
|
24k |
221.50 |
Rite Aid Corporation
|
0.1 |
$5.7M |
|
789k |
7.26 |
Carrizo Oil & Gas
|
0.1 |
$5.4M |
|
15k |
372.09 |
Ballard Pwr Sys
(BLDP)
|
0.1 |
$5.9M |
|
49k |
120.00 |
Opko Health
(OPK)
|
0.1 |
$5.8M |
|
13k |
448.25 |
General American Investors
(GAM)
|
0.1 |
$5.6M |
|
179k |
31.23 |
ProShares UltraPro S&P 500
(UPRO)
|
0.1 |
$5.4M |
|
14k |
394.01 |
American Capital Mortgage In
|
0.1 |
$5.7M |
|
387k |
14.68 |
Talmer Ban
|
0.1 |
$5.7M |
|
317k |
18.09 |
Allscripts Healthcare So conv
|
0.1 |
$5.5M |
|
5.4M |
1.02 |
Servicesource Intl
|
0.1 |
$5.9M |
|
7.2M |
0.82 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.1 |
$5.6M |
|
11M |
0.51 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$5.9M |
|
7.6M |
0.78 |
Owens Corning
(OC)
|
0.1 |
$4.7M |
|
100k |
47.28 |
Office Depot
|
0.1 |
$4.8M |
|
670k |
7.10 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$4.7M |
|
11k |
434.84 |
MetLife
(MET)
|
0.1 |
$4.7M |
|
21k |
221.34 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$4.8M |
|
65k |
72.81 |
Wilshire Ban
|
0.1 |
$5.0M |
|
488k |
10.30 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$4.8M |
|
7.9k |
611.75 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$4.7M |
|
3.0k |
1600.00 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.1 |
$5.2M |
|
200k |
25.88 |
Hos Us conv
|
0.1 |
$4.8M |
|
7.9M |
0.61 |
Quantum Corp note 4.500% 11/1
|
0.1 |
$5.2M |
|
6.9M |
0.75 |
Fxcm Inc. conv
|
0.1 |
$5.3M |
|
8.4M |
0.63 |
Tyson Foods Inc cnv p
|
0.1 |
$5.0M |
|
67k |
74.43 |
Mobileye
|
0.1 |
$4.8M |
|
18k |
270.00 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$4.9M |
|
7.0M |
0.70 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$5.2M |
|
7.0k |
744.86 |
Blackberry Ltd Dbcv 6.000%11/1
|
0.1 |
$4.9M |
|
4.6M |
1.07 |
Hawaiian Electric Industries
(HE)
|
0.1 |
$4.5M |
|
138k |
32.40 |
Valero Energy Corporation
(VLO)
|
0.1 |
$4.6M |
|
71k |
64.13 |
Anadarko Petroleum Corporation
|
0.1 |
$4.2M |
|
90k |
46.57 |
Illinois Tool Works
(ITW)
|
0.1 |
$4.1M |
|
40k |
102.42 |
Micron Technology
(MU)
|
0.1 |
$4.3M |
|
9.4k |
452.55 |
Brunswick Corporation
(BC)
|
0.1 |
$4.2M |
|
101k |
42.00 |
Ingram Micro
|
0.1 |
$4.1M |
|
114k |
35.90 |
Asa
(ASA)
|
0.1 |
$4.3M |
|
416k |
10.24 |
Valeant Pharmaceuticals Int
|
0.1 |
$4.2M |
|
83k |
50.35 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$4.3M |
|
327k |
13.21 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$4.2M |
|
80k |
51.91 |
Mentor Graphics 4% 2031 conv
|
0.1 |
$4.1M |
|
3.9M |
1.05 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$4.5M |
|
369k |
12.26 |
Homeinns Hotel
|
0.1 |
$4.4M |
|
123k |
35.65 |
Trina Solar Limited note 4.000%10/1
|
0.1 |
$4.5M |
|
5.0M |
0.90 |
AGL Resources
|
0.1 |
$3.9M |
|
59k |
65.14 |
Blount International
|
0.1 |
$3.4M |
|
343k |
9.98 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$3.9M |
|
35k |
111.06 |
Philip Morris International
(PM)
|
0.1 |
$3.6M |
|
5.3k |
678.57 |
Visa
(V)
|
0.1 |
$3.9M |
|
1.9k |
2000.00 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$3.5M |
|
80k |
42.96 |
Concho Resources
|
0.1 |
$3.5M |
|
35k |
101.03 |
L-3 Communications Holdings
|
0.1 |
$3.6M |
|
30k |
118.50 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$4.0M |
|
40k |
99.76 |
Royce Value Trust
(RVT)
|
0.1 |
$3.5M |
|
303k |
11.71 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$3.9M |
|
556k |
7.03 |
Webmd Health Conv Sr Notes conv
|
0.1 |
$4.0M |
|
3.5M |
1.14 |
Emerging Markets Bear 3x
|
0.1 |
$3.6M |
|
20k |
177.28 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.1 |
$3.9M |
|
6.3M |
0.63 |
Jarden Corp note 1.875% 9/1
|
0.1 |
$3.8M |
|
2.0M |
1.88 |
Sportsmans Whse Hldgs
(SPWH)
|
0.1 |
$3.5M |
|
275k |
12.60 |
Navistar Intl Corp conv
|
0.1 |
$3.9M |
|
6.4M |
0.61 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.1 |
$4.0M |
|
3.0M |
1.33 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$3.8M |
|
212k |
17.99 |
Proshares Tr Ii
|
0.1 |
$3.7M |
|
15k |
242.07 |
Huron Consulting Group I 1.25% cvbond
|
0.1 |
$3.5M |
|
3.6M |
0.98 |
Wal-Mart Stores
(WMT)
|
0.1 |
$3.4M |
|
50k |
68.48 |
Bed Bath & Beyond
|
0.1 |
$3.0M |
|
7.6k |
395.00 |
PPG Industries
(PPG)
|
0.1 |
$3.3M |
|
30k |
111.47 |
Verizon Communications
(VZ)
|
0.1 |
$3.2M |
|
104k |
30.36 |
Starbucks Corporation
(SBUX)
|
0.1 |
$3.3M |
|
8.8k |
372.34 |
Eagle Materials
(EXP)
|
0.1 |
$2.8M |
|
40k |
70.10 |
Wynn Resorts
(WYNN)
|
0.1 |
$3.0M |
|
960.00 |
3106.29 |
Dycom Industries
(DY)
|
0.1 |
$3.2M |
|
50k |
64.66 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$3.2M |
|
15k |
218.75 |
Conn's
(CONN)
|
0.1 |
$3.3M |
|
8.3k |
401.87 |
American International
(AIG)
|
0.1 |
$3.0M |
|
55k |
54.03 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$3.1M |
|
28k |
110.79 |
Alpine Global Premier Properties Fund
|
0.1 |
$3.4M |
|
601k |
5.59 |
Vanguard Value ETF
(VTV)
|
0.1 |
$3.1M |
|
38k |
82.39 |
Adams Express Company
(ADX)
|
0.1 |
$3.0M |
|
241k |
12.65 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$3.3M |
|
347k |
9.51 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$3.1M |
|
37k |
82.80 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$2.9M |
|
145k |
20.09 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$3.2M |
|
672k |
4.76 |
Intelsat S A man conv jr p
|
0.1 |
$3.3M |
|
441k |
7.44 |
Solazyme Inc bond
|
0.1 |
$3.4M |
|
6.9M |
0.49 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$3.2M |
|
5.9M |
0.54 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$2.9M |
|
405k |
7.09 |
Tyco International
|
0.1 |
$3.1M |
|
85k |
36.71 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.1 |
$2.8M |
|
290k |
9.78 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$2.2M |
|
108k |
20.31 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$2.5M |
|
499.00 |
4910.26 |
Johnson & Johnson
(JNJ)
|
0.0 |
$2.7M |
|
18k |
148.35 |
CarMax
(KMX)
|
0.0 |
$2.8M |
|
33k |
83.33 |
J.C. Penney Company
|
0.0 |
$2.7M |
|
189k |
14.31 |
Whirlpool Corporation
(WHR)
|
0.0 |
$2.2M |
|
1.2k |
1833.33 |
Tyson Foods
(TSN)
|
0.0 |
$2.5M |
|
2.5k |
1000.00 |
Merck & Co
(MRK)
|
0.0 |
$2.4M |
|
45k |
52.89 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$2.8M |
|
28k |
98.80 |
Total
(TTE)
|
0.0 |
$2.2M |
|
50k |
45.41 |
TCF Financial Corporation
|
0.0 |
$2.6M |
|
9.3k |
280.00 |
Goldcorp
|
0.0 |
$2.4M |
|
22k |
109.38 |
BorgWarner
(BWA)
|
0.0 |
$2.7M |
|
72k |
38.39 |
Cleco Corporation
|
0.0 |
$2.6M |
|
48k |
55.20 |
Ball Corporation
(BALL)
|
0.0 |
$2.5M |
|
35k |
71.29 |
Colfax Corporation
|
0.0 |
$2.4M |
|
85k |
28.58 |
Garmin
(GRMN)
|
0.0 |
$2.4M |
|
36k |
66.67 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$2.5M |
|
1.2M |
2.16 |
Hydrogenics Corporation
|
0.0 |
$2.7M |
|
327k |
8.18 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$2.4M |
|
336k |
7.00 |
Youku
|
0.0 |
$2.6M |
|
95k |
27.48 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$2.6M |
|
442k |
5.92 |
D Bona Film Group
|
0.0 |
$2.2M |
|
165k |
13.55 |
Mexico Fund
(MXF)
|
0.0 |
$2.6M |
|
143k |
17.95 |
Kinder Morgan
(KMI)
|
0.0 |
$2.3M |
|
596k |
3.92 |
Linkedin Corp
|
0.0 |
$2.3M |
|
4.1k |
552.63 |
Wpx Energy
|
0.0 |
$2.7M |
|
13k |
214.75 |
Facebook Inc cl a
(META)
|
0.0 |
$2.5M |
|
45k |
56.00 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.0 |
$2.3M |
|
268k |
8.47 |
Voya Financial
(VOYA)
|
0.0 |
$2.4M |
|
80k |
29.76 |
Quest Resource Hldg
|
0.0 |
$2.5M |
|
5.9M |
0.42 |
Cornerstone Ondemand Inc conv
|
0.0 |
$2.6M |
|
2.6M |
0.99 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.0 |
$2.6M |
|
2.8M |
0.93 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
0.0 |
$2.4M |
|
6.0M |
0.40 |
Vistaoutdoor
(VSTO)
|
0.0 |
$2.6M |
|
50k |
51.90 |
Navistar Intl Corp conv
|
0.0 |
$2.4M |
|
4.1M |
0.60 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.0 |
$2.6M |
|
2.1M |
1.19 |
Stericycle, Inc. pfd cv
|
0.0 |
$2.3M |
|
24k |
93.47 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$1.6M |
|
50k |
32.00 |
CSX Corporation
(CSX)
|
0.0 |
$1.6M |
|
64k |
25.75 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$2.2M |
|
61k |
35.71 |
Vulcan Materials Company
(VMC)
|
0.0 |
$2.0M |
|
19k |
105.53 |
SVB Financial
(SIVBQ)
|
0.0 |
$2.0M |
|
20k |
102.05 |
TECO Energy
|
0.0 |
$1.7M |
|
61k |
27.52 |
Exelon Corporation
(EXC)
|
0.0 |
$2.0M |
|
7.6k |
263.16 |
Aptar
(ATR)
|
0.0 |
$2.0M |
|
25k |
78.40 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$1.8M |
|
1.0k |
1800.00 |
eLong
|
0.0 |
$1.8M |
|
102k |
17.53 |
Southwestern Energy Company
(SWN)
|
0.0 |
$1.6M |
|
11k |
149.61 |
Ctrip.com International
|
0.0 |
$2.2M |
|
5.1k |
424.78 |
Fairchild Semiconductor International
|
0.0 |
$2.1M |
|
103k |
20.00 |
Cliffs Natural Resources
|
0.0 |
$1.8M |
|
16k |
114.69 |
CARBO Ceramics
|
0.0 |
$2.0M |
|
808.00 |
2500.00 |
Textron
(TXT)
|
0.0 |
$1.6M |
|
45k |
36.45 |
Ashland
|
0.0 |
$2.1M |
|
19k |
109.95 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$1.6M |
|
25k |
63.64 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$1.8M |
|
1.7k |
1066.06 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$2.2M |
|
62k |
34.58 |
Fresh Market
|
0.0 |
$2.1M |
|
74k |
28.52 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$2.2M |
|
2.4M |
0.88 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$1.6M |
|
126k |
12.43 |
Nuveen Diversified Dividend & Income
|
0.0 |
$1.8M |
|
165k |
10.94 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$1.9M |
|
142k |
13.70 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$2.1M |
|
186k |
11.30 |
Rockwell Medical Technologies
|
0.0 |
$2.2M |
|
2.5k |
851.85 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$2.2M |
|
236k |
9.15 |
Cohen and Steers Global Income Builder
|
0.0 |
$2.0M |
|
225k |
8.78 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$2.1M |
|
264k |
7.81 |
Ntelos Holdings
|
0.0 |
$1.6M |
|
172k |
9.20 |
Zweig Total Return
|
0.0 |
$1.8M |
|
152k |
11.99 |
Adt
|
0.0 |
$1.7M |
|
42k |
41.24 |
Cenveo Corp conv bnd
|
0.0 |
$2.2M |
|
5.0M |
0.43 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$1.7M |
|
138k |
12.47 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.0 |
$2.0M |
|
194k |
10.10 |
Travelport Worldwide
|
0.0 |
$1.9M |
|
136k |
13.65 |
Fiat Chrysler Auto
|
0.0 |
$1.8M |
|
30k |
60.19 |
Wayfair
(W)
|
0.0 |
$1.6M |
|
1.3k |
1222.22 |
Anadarko Petroleum Corp conv p
|
0.0 |
$2.1M |
|
61k |
34.27 |
Integrated Device Technology note 0.875% 11/1
|
0.0 |
$1.9M |
|
2.0M |
0.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$1.3M |
|
9.8k |
136.24 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.0 |
$1.5M |
|
3.0k |
481.67 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$1.3M |
|
28k |
47.06 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$1.5M |
|
13k |
115.00 |
3M Company
(MMM)
|
0.0 |
$1.4M |
|
8.5k |
166.59 |
FMC Technologies
|
0.0 |
$1.0M |
|
38k |
27.35 |
Reynolds American
|
0.0 |
$1.2M |
|
25k |
50.28 |
BE Aerospace
|
0.0 |
$991k |
|
22k |
46.09 |
Masco Corporation
(MAS)
|
0.0 |
$1.0M |
|
33k |
31.42 |
Sotheby's
|
0.0 |
$1.1M |
|
6.7k |
156.52 |
Allstate Corporation
(ALL)
|
0.0 |
$1.0M |
|
15k |
67.33 |
Apple
(AAPL)
|
0.0 |
$1.3M |
|
2.6k |
489.57 |
United Technologies Corporation
|
0.0 |
$1.3M |
|
13k |
100.08 |
Apollo
|
0.0 |
$1.4M |
|
175k |
8.21 |
Danaher Corporation
(DHR)
|
0.0 |
$1.1M |
|
12k |
94.78 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.0M |
|
25k |
41.00 |
Energy Xxi
|
0.0 |
$1.5M |
|
6.5k |
232.41 |
priceline.com Incorporated
|
0.0 |
$1.5M |
|
251.00 |
6000.00 |
Amazon
(AMZN)
|
0.0 |
$1.1M |
|
107.00 |
10736.84 |
W.R. Grace & Co.
|
0.0 |
$1.2M |
|
17k |
71.18 |
Celanese Corporation
(CE)
|
0.0 |
$982k |
|
15k |
65.47 |
AeroVironment
(AVAV)
|
0.0 |
$1.5M |
|
53k |
28.32 |
First Niagara Financial
|
0.0 |
$1.4M |
|
146k |
9.68 |
Multi-Fineline Electronix
|
0.0 |
$1.3M |
|
57k |
23.21 |
Skechers USA
(SKX)
|
0.0 |
$1.4M |
|
7.1k |
200.00 |
Lennox International
(LII)
|
0.0 |
$1.0M |
|
7.5k |
135.13 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$1.0M |
|
54k |
18.97 |
Piedmont Natural Gas Company
|
0.0 |
$1.1M |
|
18k |
59.82 |
Mattson Technology
|
0.0 |
$975k |
|
267k |
3.65 |
HCP
|
0.0 |
$1.2M |
|
36k |
32.57 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.3M |
|
25k |
53.04 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$1.1M |
|
14k |
77.80 |
AirMedia
|
0.0 |
$1.2M |
|
213k |
5.60 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$1.5M |
|
159k |
9.49 |
Kraton Performance Polymers
|
0.0 |
$1.0M |
|
60k |
17.29 |
Alerian Mlp Etf
|
0.0 |
$1.1M |
|
101k |
10.91 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$987k |
|
52k |
18.90 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$1.4M |
|
114k |
12.37 |
Xueda Education
|
0.0 |
$1.1M |
|
205k |
5.39 |
Amyris
|
0.0 |
$1.5M |
|
1.3M |
1.11 |
Maiden Holdings
(MHLD)
|
0.0 |
$971k |
|
7.1k |
136.41 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$1.0M |
|
188k |
5.43 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$1.5M |
|
115k |
12.99 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$1.1M |
|
191k |
5.97 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$1.3M |
|
145k |
9.03 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$979k |
|
73k |
13.40 |
Western Asset Glbl Partners Incm Fnd
|
0.0 |
$1.5M |
|
185k |
8.02 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$1.1M |
|
76k |
14.15 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$1.1M |
|
76k |
14.36 |
Lazard World Dividend & Income Fund
|
0.0 |
$1.2M |
|
130k |
9.03 |
Invacare Corp note
|
0.0 |
$1.4M |
|
1.5M |
0.96 |
Jiayuan.com Internationa
|
0.0 |
$1.5M |
|
199k |
7.45 |
Ralph Lauren Corp
(RL)
|
0.0 |
$1.0M |
|
3.7k |
275.00 |
Brookfield Global Listed
|
0.0 |
$1.4M |
|
127k |
11.35 |
First Trust Strategic
|
0.0 |
$1.4M |
|
126k |
11.36 |
Clovis Oncology
|
0.0 |
$992k |
|
143.00 |
6937.06 |
Guggenheim Equal
|
0.0 |
$1.4M |
|
89k |
16.15 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.0 |
$1.1M |
|
1.0M |
1.13 |
Tortoise Energy equity
|
0.0 |
$1.4M |
|
126k |
11.42 |
Restoration Hardware Hldgs I
|
0.0 |
$1.3M |
|
1.5k |
868.88 |
Gevo Inc note 7.500%
|
0.0 |
$1.4M |
|
4.0M |
0.34 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$1.5M |
|
1.6M |
0.97 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$1.4M |
|
86k |
15.81 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$1.4M |
|
105k |
13.61 |
Ivy High Income Opportunities
|
0.0 |
$1.4M |
|
114k |
12.73 |
Spirit Realty reit
|
0.0 |
$1.0M |
|
90k |
11.24 |
Web Com Group Inc note 1.000% 8/1
|
0.0 |
$1.3M |
|
1.4M |
0.96 |
Royce Global Value Tr
(RGT)
|
0.0 |
$1.2M |
|
163k |
7.37 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$1.3M |
|
237k |
5.64 |
Jd
(JD)
|
0.0 |
$1.2M |
|
46k |
26.50 |
Keyw Holding Corp conv bd us
|
0.0 |
$1.1M |
|
1.5M |
0.74 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.0 |
$995k |
|
99k |
10.05 |
Sprott Focus Tr
(FUND)
|
0.0 |
$1.1M |
|
183k |
6.08 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.0 |
$994k |
|
98k |
10.15 |
Westrock
(WRK)
|
0.0 |
$1.2M |
|
30k |
39.00 |
Columbia Pipeline
|
0.0 |
$1.4M |
|
54k |
25.08 |
Amyris Inc. note 6.500% 5/1
|
0.0 |
$1.3M |
|
2.0M |
0.64 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$1.2M |
|
18k |
69.32 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$1.0M |
|
43k |
23.72 |
Mercadolibre Inc note 2.250% 7/0
|
0.0 |
$1.1M |
|
1.0M |
1.13 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$1.0M |
|
105k |
9.95 |
Violin Memory Inc conv
|
0.0 |
$960k |
|
2.0M |
0.48 |
Packaging Corporation of America
(PKG)
|
0.0 |
$422k |
|
7.0k |
60.29 |
Comcast Corporation
(CMCSA)
|
0.0 |
$688k |
|
7.1k |
96.67 |
Time Warner
|
0.0 |
$627k |
|
600.00 |
1045.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$313k |
|
17k |
18.18 |
Tenaris
(TS)
|
0.0 |
$742k |
|
30k |
24.73 |
Microsoft Corporation
(MSFT)
|
0.0 |
$705k |
|
3.9k |
180.74 |
Caterpillar
(CAT)
|
0.0 |
$380k |
|
1.1k |
361.90 |
Waste Management
(WM)
|
0.0 |
$820k |
|
15k |
55.56 |
Bunge
|
0.0 |
$785k |
|
14k |
56.65 |
India Fund
(IFN)
|
0.0 |
$873k |
|
38k |
22.95 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$391k |
|
16k |
24.97 |
United Parcel Service
(UPS)
|
0.0 |
$896k |
|
8.5k |
105.41 |
Apache Corporation
|
0.0 |
$392k |
|
250.00 |
1568.00 |
Digital Realty Trust
(DLR)
|
0.0 |
$329k |
|
3.7k |
88.30 |
Sealed Air
(SEE)
|
0.0 |
$384k |
|
8.0k |
48.00 |
Waste Connections
|
0.0 |
$369k |
|
5.7k |
64.45 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$547k |
|
672.00 |
813.95 |
Apartment Investment and Management
|
0.0 |
$538k |
|
13k |
41.76 |
Western Digital
(WDC)
|
0.0 |
$650k |
|
33k |
20.00 |
Emerson Electric
(EMR)
|
0.0 |
$380k |
|
7.0k |
54.29 |
Air Products & Chemicals
(APD)
|
0.0 |
$576k |
|
4.0k |
144.00 |
Hess
(HES)
|
0.0 |
$455k |
|
707.00 |
642.86 |
Nextera Energy
(NEE)
|
0.0 |
$341k |
|
14k |
24.00 |
Praxair
|
0.0 |
$515k |
|
4.5k |
114.44 |
Gap
(GPS)
|
0.0 |
$528k |
|
4.0k |
132.00 |
Weyerhaeuser Company
(WY)
|
0.0 |
$373k |
|
878.00 |
424.90 |
Canadian Pacific Railway
|
0.0 |
$374k |
|
415.00 |
900.00 |
Stericycle
(SRCL)
|
0.0 |
$748k |
|
1.2k |
610.31 |
Whole Foods Market
|
0.0 |
$565k |
|
1.6k |
358.71 |
SL Green Realty
|
0.0 |
$726k |
|
7.5k |
96.84 |
AutoZone
(AZO)
|
0.0 |
$354k |
|
189.00 |
1870.50 |
Cousins Properties
|
0.0 |
$396k |
|
38k |
10.36 |
Frontier Communications
|
0.0 |
$322k |
|
6.9k |
46.44 |
51job
|
0.0 |
$712k |
|
12k |
59.20 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$321k |
|
1.5k |
219.86 |
Delta Air Lines
(DAL)
|
0.0 |
$391k |
|
2.1k |
186.63 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$592k |
|
2.5k |
236.80 |
Barnes & Noble
|
0.0 |
$504k |
|
12k |
42.00 |
salesforce
(CRM)
|
0.0 |
$482k |
|
595.00 |
810.26 |
Array BioPharma
|
0.0 |
$449k |
|
3.6k |
125.35 |
Ferro Corporation
|
0.0 |
$391k |
|
33k |
11.85 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$771k |
|
60k |
12.85 |
Kindred Healthcare
|
0.0 |
$685k |
|
2.3k |
300.00 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$473k |
|
9.6k |
49.38 |
Steel Dynamics
(STLD)
|
0.0 |
$562k |
|
25k |
22.48 |
Pennsylvania R.E.I.T.
|
0.0 |
$483k |
|
22k |
21.84 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$834k |
|
10k |
83.40 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$708k |
|
9.9k |
71.37 |
InterDigital
(IDCC)
|
0.0 |
$418k |
|
7.5k |
55.59 |
Infinera
(INFN)
|
0.0 |
$907k |
|
3.7k |
247.31 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$620k |
|
10k |
62.00 |
LaSalle Hotel Properties
|
0.0 |
$350k |
|
14k |
25.27 |
Post Properties
|
0.0 |
$771k |
|
13k |
59.73 |
AK Steel Holding Corporation
|
0.0 |
$758k |
|
12k |
65.44 |
Ciena Corporation
(CIEN)
|
0.0 |
$610k |
|
4.0k |
152.50 |
Heartland Payment Systems
|
0.0 |
$319k |
|
3.3k |
96.55 |
Acorda Therapeutics
|
0.0 |
$507k |
|
1.1k |
482.86 |
Imax Corp Cad
(IMAX)
|
0.0 |
$405k |
|
4.1k |
98.36 |
NN
(NNBR)
|
0.0 |
$381k |
|
28k |
13.66 |
Greenbrier Companies
(GBX)
|
0.0 |
$601k |
|
641.00 |
937.60 |
Taubman Centers
|
0.0 |
$398k |
|
5.6k |
71.08 |
Navistar International Corporation
|
0.0 |
$869k |
|
1.7k |
504.65 |
Cascade Microtech
|
0.0 |
$697k |
|
34k |
20.61 |
Market Vectors Gold Miners ETF
|
0.0 |
$554k |
|
540.00 |
1025.00 |
Wts Wells Fargo & Co.
|
0.0 |
$690k |
|
44k |
15.61 |
CBL & Associates Properties
|
0.0 |
$796k |
|
67k |
11.90 |
Hatteras Financial
|
0.0 |
$669k |
|
47k |
14.30 |
Liberty Property Trust
|
0.0 |
$720k |
|
22k |
33.46 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$739k |
|
650.00 |
1136.92 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$348k |
|
5.7k |
61.05 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$475k |
|
4.5k |
106.34 |
Direxion Daily Energy Bull 3X
|
0.0 |
$824k |
|
5.0k |
166.26 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$374k |
|
75k |
5.00 |
AllianceBernstein Income Fund
|
0.0 |
$679k |
|
87k |
7.85 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$492k |
|
20k |
24.27 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$360k |
|
27k |
13.19 |
Sun Communities
(SUI)
|
0.0 |
$552k |
|
7.7k |
71.50 |
New America High Income Fund I
(HYB)
|
0.0 |
$589k |
|
73k |
8.06 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$805k |
|
103k |
7.84 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$579k |
|
40k |
14.43 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$365k |
|
48k |
7.55 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$725k |
|
253k |
2.87 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$516k |
|
37k |
13.91 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$806k |
|
61k |
13.24 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$621k |
|
59k |
10.60 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$706k |
|
48k |
14.84 |
Pacholder High Yield
|
0.0 |
$337k |
|
53k |
6.34 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$683k |
|
62k |
11.05 |
Nuveen Ohio Quality Income M
|
0.0 |
$825k |
|
53k |
15.63 |
Semgroup Corp cl a
|
0.0 |
$680k |
|
30k |
22.39 |
Managed High Yield Plus Fund
|
0.0 |
$881k |
|
495k |
1.78 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$686k |
|
51k |
13.42 |
Turkish Investment Fund
|
0.0 |
$365k |
|
40k |
9.16 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$352k |
|
31k |
11.20 |
Taiwan Fund
(TWN)
|
0.0 |
$341k |
|
22k |
15.50 |
First Tr High Income L/s
(FSD)
|
0.0 |
$576k |
|
39k |
14.61 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$608k |
|
44k |
13.77 |
Aberdeen Indonesia Fund
|
0.0 |
$464k |
|
78k |
5.96 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$818k |
|
28k |
29.07 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$531k |
|
40k |
13.20 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$832k |
|
21k |
39.87 |
Hca Holdings
(HCA)
|
0.0 |
$561k |
|
170.00 |
3300.00 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$703k |
|
62k |
11.43 |
Citigroup
(C)
|
0.0 |
$838k |
|
35k |
24.04 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$829k |
|
60k |
13.84 |
Pandora Media
|
0.0 |
$881k |
|
5.3k |
166.64 |
J Global
(ZD)
|
0.0 |
$406k |
|
2.7k |
152.87 |
2060000 Power Solutions International
(PSIX)
|
0.0 |
$444k |
|
32k |
13.80 |
Retail Properties Of America
|
0.0 |
$655k |
|
41k |
15.85 |
Hercules Tech Growth Cap Inc cnv
|
0.0 |
$887k |
|
814k |
1.09 |
Dht Holdings
(DHT)
|
0.0 |
$578k |
|
100k |
5.76 |
Berry Plastics
(BERY)
|
0.0 |
$524k |
|
15k |
36.14 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$802k |
|
48k |
16.67 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$611k |
|
110k |
5.53 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$344k |
|
23k |
14.84 |
Zais Financial
|
0.0 |
$559k |
|
38k |
14.90 |
Five Oaks Investment
|
0.0 |
$561k |
|
100k |
5.60 |
Lyon William Homes cl a
|
0.0 |
$349k |
|
5.0k |
69.86 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$861k |
|
119k |
7.25 |
Franks Intl N V
|
0.0 |
$906k |
|
55k |
16.47 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$482k |
|
34k |
14.39 |
Nuveen Flexible Invt Income
|
0.0 |
$685k |
|
45k |
15.40 |
Clubcorp Hldgs
|
0.0 |
$702k |
|
50k |
14.04 |
Allegion Plc equity
(ALLE)
|
0.0 |
$764k |
|
12k |
63.67 |
American Airls
(AAL)
|
0.0 |
$655k |
|
13k |
51.50 |
Brixmor Prty
(BRX)
|
0.0 |
$455k |
|
18k |
25.60 |
Voya International Div Equity Income
|
0.0 |
$427k |
|
66k |
6.43 |
Alibaba Group Holding
(BABA)
|
0.0 |
$367k |
|
2.7k |
137.50 |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A
|
0.0 |
$633k |
|
46k |
13.72 |
Wl Ross Hldg
|
0.0 |
$802k |
|
80k |
10.02 |
Proshares Tr ultsht finls
|
0.0 |
$358k |
|
7.5k |
47.73 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$743k |
|
75k |
9.88 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.0 |
$569k |
|
29k |
19.42 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.0 |
$913k |
|
92k |
9.92 |
E House China Holdings Limit debt 2.750%12/1
|
0.0 |
$402k |
|
410k |
0.98 |
Anthem Inc conv p
|
0.0 |
$823k |
|
18k |
46.78 |
Gp Invts Acquisition Cor unit 99/99/9999
|
0.0 |
$643k |
|
65k |
9.87 |
Nii Holdings
|
0.0 |
$315k |
|
57k |
5.53 |
Armour Residential Reit Inc Re
|
0.0 |
$459k |
|
21k |
21.50 |
Wpx Energy Inc p
|
0.0 |
$758k |
|
21k |
36.66 |
Paypal Holdings
(PYPL)
|
0.0 |
$349k |
|
2.2k |
157.21 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$880k |
|
500.00 |
1760.00 |
Hennessy Capital Acq
|
0.0 |
$861k |
|
88k |
9.82 |
Hercules Offshore
|
0.0 |
$325k |
|
136k |
2.39 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$318k |
|
7.6k |
41.62 |
Manitowoc Foodservice
|
0.0 |
$353k |
|
24k |
14.71 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.0 |
$621k |
|
2.9k |
213.73 |
Draftday Fantasy Sports
|
0.0 |
$492k |
|
2.0M |
0.24 |
BP
(BP)
|
0.0 |
$16k |
|
500.00 |
32.00 |
Compass Minerals International
(CMP)
|
0.0 |
$88k |
|
1.3k |
70.29 |
E TRADE Financial Corporation
|
0.0 |
$57k |
|
2.1k |
27.00 |
Cit
|
0.0 |
$98k |
|
342.00 |
286.55 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.0 |
$0 |
|
8.4M |
0.00 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$0 |
|
115k |
0.00 |
Vale
(VALE)
|
0.0 |
$0 |
|
200.00 |
0.00 |
NRG Energy
(NRG)
|
0.0 |
$0 |
|
418k |
0.00 |
Cme
(CME)
|
0.0 |
$186k |
|
264.00 |
704.55 |
Goldman Sachs
(GS)
|
0.0 |
$54k |
|
1.8k |
30.57 |
MasterCard Incorporated
(MA)
|
0.0 |
$56k |
|
100.00 |
560.00 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$83k |
|
6.1k |
13.59 |
First Financial Ban
(FFBC)
|
0.0 |
$78k |
|
4.3k |
18.05 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$33k |
|
80.00 |
412.50 |
Lincoln National Corporation
(LNC)
|
0.0 |
$182k |
|
4.7k |
39.06 |
Discover Financial Services
(DFS)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Monsanto Company
|
0.0 |
$79k |
|
4.6k |
17.24 |
Range Resources
(RRC)
|
0.0 |
$47k |
|
300.00 |
156.67 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$41k |
|
500.00 |
82.00 |
Home Depot
(HD)
|
0.0 |
$57k |
|
287.00 |
200.00 |
AMAG Pharmaceuticals
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$18k |
|
125.00 |
144.00 |
Orexigen Therapeutics
|
0.0 |
$179k |
|
525.00 |
340.95 |
Pfizer
(PFE)
|
0.0 |
$63k |
|
403.00 |
157.22 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$36k |
|
100.00 |
360.00 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$183k |
|
1.3k |
140.62 |
Walt Disney Company
(DIS)
|
0.0 |
$114k |
|
283.00 |
402.83 |
AES Corporation
(AES)
|
0.0 |
$26k |
|
2.2k |
11.59 |
Dominion Resources
(D)
|
0.0 |
$46k |
|
1.6k |
28.62 |
At&t
(T)
|
0.0 |
$83k |
|
326.00 |
255.56 |
American Eagle Outfitters
(AEO)
|
0.0 |
$120k |
|
748.00 |
160.43 |
Cisco Systems
(CSCO)
|
0.0 |
$23k |
|
120.00 |
191.67 |
Coach
|
0.0 |
$191k |
|
255.00 |
750.00 |
Continental Resources
|
0.0 |
$116k |
|
68.00 |
1705.88 |
Franklin Resources
(BEN)
|
0.0 |
$26k |
|
2.5k |
10.53 |
Kohl's Corporation
(KSS)
|
0.0 |
$61k |
|
969.00 |
62.95 |
Nuance Communications
|
0.0 |
$9.0k |
|
512.00 |
17.58 |
Nucor Corporation
(NUE)
|
0.0 |
$78k |
|
800.00 |
97.50 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$28k |
|
351.00 |
78.43 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$284k |
|
1.0k |
284.00 |
Valspar Corporation
|
0.0 |
$193k |
|
1.8k |
106.69 |
Ultra Petroleum
|
0.0 |
$159k |
|
618.00 |
257.28 |
Wells Fargo & Company
(WFC)
|
0.0 |
$267k |
|
1.7k |
157.89 |
Transocean
(RIG)
|
0.0 |
$119k |
|
600.00 |
198.33 |
Dow Chemical Company
|
0.0 |
$10k |
|
500.00 |
20.00 |
Nordstrom
(JWN)
|
0.0 |
$76k |
|
176.00 |
431.82 |
Timken Company
(TKR)
|
0.0 |
$83k |
|
2.5k |
33.20 |
Las Vegas Sands
(LVS)
|
0.0 |
$0 |
|
52k |
0.00 |
Rent-A-Center
(UPBD)
|
0.0 |
$4.0k |
|
44.00 |
90.91 |
United Rentals
(URI)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Equity Residential
(EQR)
|
0.0 |
$111k |
|
1.5k |
74.50 |
Weight Watchers International
|
0.0 |
$34k |
|
4.1k |
8.33 |
Agrium
|
0.0 |
$9.0k |
|
111.00 |
81.08 |
AstraZeneca
(AZN)
|
0.0 |
$181k |
|
6.4k |
28.11 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$196k |
|
480.00 |
408.33 |
CenturyLink
|
0.0 |
$39k |
|
275.00 |
142.86 |
Helmerich & Payne
(HP)
|
0.0 |
$25k |
|
100.00 |
250.00 |
Integrated Device Technology
|
0.0 |
$10k |
|
94.00 |
106.38 |
Mentor Graphics Corporation
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Amgen
(AMGN)
|
0.0 |
$10k |
|
51.00 |
195.12 |
ConocoPhillips
(COP)
|
0.0 |
$0 |
|
21k |
0.00 |
Halliburton Company
(HAL)
|
0.0 |
$16k |
|
200.00 |
80.00 |
International Business Machines
(IBM)
|
0.0 |
$62k |
|
1.5k |
40.52 |
Macy's
(M)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Rio Tinto
(RIO)
|
0.0 |
$48k |
|
46.00 |
1043.48 |
Schlumberger
(SLB)
|
0.0 |
$135k |
|
400.00 |
337.50 |
Target Corporation
(TGT)
|
0.0 |
$20k |
|
906.00 |
22.08 |
UnitedHealth
(UNH)
|
0.0 |
$72k |
|
32.00 |
2235.29 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$47k |
|
3.0k |
15.67 |
Williams Companies
(WMB)
|
0.0 |
$267k |
|
3.5k |
76.37 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.0k |
|
421.00 |
9.50 |
Gilead Sciences
(GILD)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Dillard's
(DDS)
|
0.0 |
$4.0k |
|
22.00 |
181.82 |
Accenture
(ACN)
|
0.0 |
$115k |
|
1.0k |
115.00 |
EOG Resources
(EOG)
|
0.0 |
$42k |
|
68.00 |
622.22 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$109k |
|
3.8k |
28.96 |
First Industrial Realty Trust
(FR)
|
0.0 |
$227k |
|
10k |
22.68 |
Encore Capital
(ECPG)
|
0.0 |
$87k |
|
606.00 |
143.56 |
Scientific Games
(LNW)
|
0.0 |
$6.0k |
|
735.00 |
8.16 |
Ascent Media Corporation
|
0.0 |
$148k |
|
376.00 |
393.62 |
United States Oil Fund
|
0.0 |
$292k |
|
1.4k |
204.63 |
Big Lots
(BIG)
|
0.0 |
$6.0k |
|
24.00 |
250.00 |
PDL BioPharma
|
0.0 |
$52k |
|
1.7k |
30.77 |
Oracle Corporation
(ORCL)
|
0.0 |
$3.5k |
|
14.00 |
250.00 |
ProShares Short S&P500
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
Sina Corporation
|
0.0 |
$33k |
|
1.8k |
18.84 |
Sears Holdings Corporation
|
0.0 |
$247k |
|
16k |
15.29 |
Monster Worldwide
|
0.0 |
$5.0k |
|
152.00 |
32.89 |
Sohu
|
0.0 |
$56k |
|
1.1k |
49.12 |
Netflix
(NFLX)
|
0.0 |
$46k |
|
23.00 |
2000.00 |
Lexington Realty Trust
(LXP)
|
0.0 |
$33k |
|
3.9k |
8.45 |
Atmel Corporation
|
0.0 |
$162k |
|
20k |
8.10 |
Advanced Micro Devices
(AMD)
|
0.0 |
$159k |
|
6.1k |
26.10 |
Titan International
(TWI)
|
0.0 |
$0 |
|
145.00 |
0.00 |
Quantum Corporation
|
0.0 |
$39k |
|
990.00 |
39.39 |
Mead Johnson Nutrition
|
0.0 |
$55k |
|
656.00 |
83.84 |
Webster Financial Corporation
(WBS)
|
0.0 |
$311k |
|
8.7k |
35.86 |
Cincinnati Bell
|
0.0 |
$68k |
|
18k |
3.84 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$264k |
|
848.00 |
311.32 |
Enbridge
(ENB)
|
0.0 |
$299k |
|
7.7k |
38.83 |
JAKKS Pacific
|
0.0 |
$3.0k |
|
109.00 |
27.52 |
Newpark Resources
(NR)
|
0.0 |
$13k |
|
336.00 |
38.69 |
PetroQuest Energy
|
0.0 |
$2.0k |
|
73.00 |
27.40 |
Rudolph Technologies
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Sanderson Farms
|
0.0 |
$135k |
|
1.5k |
90.00 |
Seagate Technology Com Stk
|
0.0 |
$36k |
|
1.1k |
34.29 |
Zions Bancorporation
(ZION)
|
0.0 |
$0 |
|
181.00 |
0.00 |
A.M. Castle & Co.
|
0.0 |
$21k |
|
42.00 |
500.00 |
DepoMed
|
0.0 |
$4.0k |
|
16.00 |
250.00 |
Ez
(EZPW)
|
0.0 |
$37k |
|
301.00 |
122.92 |
Iridium Communications
(IRDM)
|
0.0 |
$10k |
|
614.00 |
16.29 |
iShares MSCI Japan Index
|
0.0 |
$42k |
|
3.8k |
11.16 |
Medicines Company
|
0.0 |
$29k |
|
66.00 |
439.39 |
Stillwater Mining Company
|
0.0 |
$42k |
|
2.6k |
16.04 |
Universal Display Corporation
(OLED)
|
0.0 |
$0 |
|
3.00 |
0.00 |
AmSurg
|
0.0 |
$71k |
|
1.5k |
47.14 |
BioScrip
|
0.0 |
$11k |
|
50.00 |
220.00 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$0 |
|
585.00 |
0.00 |
Cibc Cad
(CM)
|
0.0 |
$210k |
|
2.0k |
105.00 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$241k |
|
115.00 |
2090.91 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$256k |
|
25k |
10.08 |
Emergent BioSolutions
(EBS)
|
0.0 |
$41k |
|
204.00 |
200.98 |
Bottomline Technologies
|
0.0 |
$19k |
|
251.00 |
75.70 |
Exelixis
(EXEL)
|
0.0 |
$94k |
|
3.8k |
24.72 |
Forestar
|
0.0 |
$118k |
|
1.3k |
94.40 |
Gulfport Energy Corporation
|
0.0 |
$121k |
|
12k |
10.00 |
Harmonic
(HLIT)
|
0.0 |
$6.0k |
|
507.00 |
11.83 |
Hornbeck Offshore Services
|
0.0 |
$99k |
|
1.2k |
80.42 |
Healthways
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
Iconix Brand
|
0.0 |
$0 |
|
6.00 |
0.00 |
Intuit
(INTU)
|
0.0 |
$23k |
|
28.00 |
814.81 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$288k |
|
4.7k |
61.75 |
Protalix BioTherapeutics
|
0.0 |
$0 |
|
50.00 |
0.00 |
Rubicon Technology
|
0.0 |
$84k |
|
117k |
0.72 |
Titan Machinery
(TITN)
|
0.0 |
$82k |
|
2.1k |
40.00 |
Tata Motors
|
0.0 |
$11k |
|
400.00 |
27.50 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$10k |
|
11.00 |
909.09 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$39k |
|
887.00 |
43.97 |
Cepheid
|
0.0 |
$18k |
|
225.00 |
80.00 |
Jarden Corporation
|
0.0 |
$11k |
|
199.00 |
55.28 |
Lululemon Athletica
(LULU)
|
0.0 |
$288k |
|
294.00 |
979.31 |
Medivation
|
0.0 |
$185k |
|
574.00 |
321.43 |
MannKind Corporation
|
0.0 |
$133k |
|
14k |
9.49 |
Silver Standard Res
|
0.0 |
$207k |
|
3.2k |
63.71 |
Skyworks Solutions
(SWKS)
|
0.0 |
$53k |
|
96.00 |
555.56 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$14k |
|
35.00 |
400.00 |
Aceto Corporation
|
0.0 |
$0 |
|
20.00 |
0.00 |
Arena Pharmaceuticals
|
0.0 |
$0 |
|
202.00 |
0.00 |
Associated Banc-
(ASB)
|
0.0 |
$287k |
|
16k |
17.88 |
Bk Nova Cad
(BNS)
|
0.0 |
$122k |
|
1.0k |
122.00 |
Buffalo Wild Wings
|
0.0 |
$14k |
|
7.00 |
2000.00 |
EastGroup Properties
(EGP)
|
0.0 |
$173k |
|
2.9k |
60.13 |
Extra Space Storage
(EXR)
|
0.0 |
$62k |
|
670.00 |
92.54 |
FirstMerit Corporation
|
0.0 |
$21k |
|
1.0k |
21.00 |
McDermott International
|
0.0 |
$0 |
|
1.4k |
0.00 |
Novavax
|
0.0 |
$191k |
|
1.1k |
176.20 |
Realty Income
(O)
|
0.0 |
$92k |
|
1.0k |
88.15 |
Rofin-Sinar Technologies
|
0.0 |
$284k |
|
8.8k |
32.19 |
Sequenom
|
0.0 |
$0 |
|
487.00 |
0.00 |
St. Jude Medical
|
0.0 |
$1.0k |
|
327.00 |
3.06 |
Transglobe Energy Corp
|
0.0 |
$9.0k |
|
155.00 |
58.06 |
EnerNOC
|
0.0 |
$5.0k |
|
256.00 |
19.53 |
Rbc Cad
(RY)
|
0.0 |
$112k |
|
1.6k |
69.78 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$233k |
|
3.0k |
77.50 |
Trina Solar
|
0.0 |
$21k |
|
220.00 |
95.45 |
iShares Gold Trust
|
0.0 |
$111k |
|
9.4k |
11.82 |
CalAmp
(CAMP)
|
0.0 |
$27k |
|
373.00 |
72.39 |
Accuray Incorporated
(ARAY)
|
0.0 |
$24k |
|
1.1k |
22.86 |
Myr
(MYRG)
|
0.0 |
$22k |
|
900.00 |
24.44 |
PROS Holdings
(PRO)
|
0.0 |
$68k |
|
587.00 |
115.84 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$138k |
|
14k |
10.12 |
Suncor Energy
(SU)
|
0.0 |
$64k |
|
2.3k |
27.71 |
SPDR S&P Retail
(XRT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Westport Innovations
|
0.0 |
$118k |
|
3.0k |
40.00 |
InterOil Corporation
|
0.0 |
$72k |
|
2.3k |
31.61 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$30k |
|
1.0k |
30.00 |
Altra Holdings
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Cape Ban
|
0.0 |
$19k |
|
1.5k |
12.90 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$237k |
|
2.0k |
115.78 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$308k |
|
3.4k |
89.69 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$270k |
|
2.9k |
93.07 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$52k |
|
700.00 |
74.29 |
Equity One
|
0.0 |
$50k |
|
1.8k |
28.17 |
Immunomedics
|
0.0 |
$23k |
|
580.00 |
39.66 |
Insulet Corporation
(PODD)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Rackspace Hosting
|
0.0 |
$110k |
|
5.1k |
21.57 |
Unisys Corporation
(UIS)
|
0.0 |
$20k |
|
461.00 |
43.38 |
Ariad Pharmaceuticals
|
0.0 |
$0 |
|
1.7k |
0.00 |
Spectrum Pharmaceuticals
|
0.0 |
$36k |
|
1.4k |
25.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$37k |
|
3.0k |
12.33 |
Bank Of America Corp w exp 10/201
|
0.0 |
$83k |
|
489k |
0.17 |
Camden Property Trust
(CPT)
|
0.0 |
$197k |
|
2.3k |
83.87 |
iShares MSCI Taiwan Index
|
0.0 |
$0 |
|
8.00 |
0.00 |
EATON VANCE MI Municipal
|
0.0 |
$50k |
|
3.7k |
13.56 |
Spectranetics Corporation
|
0.0 |
$173k |
|
1.1k |
161.83 |
inContact, Inc .
|
0.0 |
$1.0k |
|
67.00 |
14.93 |
Oasis Petroleum
|
0.0 |
$155k |
|
57.00 |
2714.29 |
Amarin Corporation
(AMRN)
|
0.0 |
$9.0k |
|
6.2k |
1.45 |
HeartWare International
|
0.0 |
$27k |
|
200.00 |
135.00 |
Cobalt Intl Energy
|
0.0 |
$0 |
|
19k |
0.00 |
Vitamin Shoppe
|
0.0 |
$14k |
|
256.00 |
54.69 |
Verint Systems
(VRNT)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$17k |
|
570.00 |
29.82 |
Envestnet
(ENV)
|
0.0 |
$11k |
|
100.00 |
110.00 |
QEP Resources
|
0.0 |
$49k |
|
3.5k |
14.00 |
SouFun Holdings
|
0.0 |
$306k |
|
12k |
25.42 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$0 |
|
1.1k |
0.00 |
On Track Innovations
|
0.0 |
$191k |
|
199k |
0.96 |
Proshares Tr
(UYG)
|
0.0 |
$50k |
|
391.00 |
127.12 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$201k |
|
36k |
5.54 |
Inphi Corporation
|
0.0 |
$21k |
|
535.00 |
39.25 |
General Motors Company
(GM)
|
0.0 |
$145k |
|
600.00 |
241.67 |
Kemet Corporation Cmn
|
0.0 |
$28k |
|
480.00 |
58.33 |
Atlantic Power Corporation
|
0.0 |
$2.0k |
|
180.00 |
11.11 |
Aegerion Pharmaceuticals
|
0.0 |
$178k |
|
104.00 |
1711.54 |
Endologix
|
0.0 |
$44k |
|
890.00 |
49.44 |
KEYW Holding
|
0.0 |
$7.0k |
|
160.00 |
43.75 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.0 |
$255k |
|
28k |
9.29 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$57k |
|
5.5k |
10.46 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$221k |
|
47k |
4.69 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$301k |
|
10k |
29.69 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$18k |
|
700.00 |
25.71 |
Alere
|
0.0 |
$288k |
|
769.00 |
374.51 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$197k |
|
11k |
17.36 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$112k |
|
2.9k |
38.92 |
ProShares UltraShrt Mrkt
|
0.0 |
$43k |
|
2.2k |
19.55 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$189k |
|
47k |
4.02 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$159k |
|
21k |
7.61 |
Nuveen Premier Mun Income
|
0.0 |
$258k |
|
18k |
14.09 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$39k |
|
2.0k |
19.50 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$36k |
|
1.5k |
24.00 |
Country Syl Ckng Restaurant Chain
|
0.0 |
$8.0k |
|
1.8k |
4.56 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$79k |
|
5.3k |
15.03 |
Dreyfus Municipal Income
|
0.0 |
$9.0k |
|
963.00 |
9.35 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$158k |
|
12k |
13.22 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Federated Premier Intermediate Municipal
|
0.0 |
$130k |
|
9.5k |
13.74 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$242k |
|
18k |
13.48 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$15k |
|
1.2k |
12.51 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$110k |
|
7.9k |
13.86 |
Nuveen Municipal Advantage Fund
|
0.0 |
$120k |
|
8.4k |
14.25 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$29k |
|
2.1k |
13.95 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$74k |
|
5.1k |
14.62 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$21k |
|
1.4k |
14.94 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$139k |
|
11k |
12.66 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$124k |
|
8.5k |
14.51 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$134k |
|
9.4k |
14.22 |
Gain Capital Holdings
|
0.0 |
$15k |
|
378.00 |
39.68 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$204k |
|
14k |
14.86 |
Aberdeen Israel Fund
|
0.0 |
$134k |
|
7.8k |
17.08 |
Alliance California Municipal Income Fun
|
0.0 |
$290k |
|
20k |
14.80 |
Blackrock New York Municipal 2018 Term T
|
0.0 |
$31k |
|
2.1k |
14.90 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$6.0k |
|
423.00 |
14.18 |
BlackRock New York Insured Municipal
|
0.0 |
$12k |
|
900.00 |
13.33 |
DTF Tax Free Income
(DTF)
|
0.0 |
$181k |
|
12k |
15.74 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$77k |
|
5.8k |
13.27 |
Eaton Vance N J Mun Bd
|
0.0 |
$232k |
|
17k |
14.10 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$109k |
|
8.3k |
13.21 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$165k |
|
36k |
4.58 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$75k |
|
5.2k |
14.53 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$173k |
|
12k |
14.66 |
Blackrock California Municipal 2018 Term
|
0.0 |
$4.0k |
|
332.00 |
12.05 |
Blackrock Municipal 2020 Term Trust
|
0.0 |
$64k |
|
4.0k |
16.03 |
Eaton Vance Mich Mun Bd
|
0.0 |
$163k |
|
11k |
14.60 |
Latin American Discovery Fund
|
0.0 |
$295k |
|
34k |
8.75 |
MFS Special Value Trust
(MFV)
|
0.0 |
$79k |
|
15k |
5.29 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$48k |
|
3.3k |
14.67 |
Nuveen NY Municipal Value
(NNY)
|
0.0 |
$16k |
|
1.7k |
9.59 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$3.0k |
|
201.00 |
14.93 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$999.630000 |
|
87.00 |
11.49 |
Pengrowth Energy Corp
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
BlackRock Florida Municipal 2020 Term Tr
|
0.0 |
$86k |
|
5.7k |
15.16 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$63k |
|
4.6k |
13.73 |
Direxion Shs Etf Tr dly gld min br
|
0.0 |
$0 |
|
30.00 |
0.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$4.0k |
|
596.00 |
6.71 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$143k |
|
11k |
12.90 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$0 |
|
31.00 |
0.00 |
Signature Bk New York N Y *w exp 12/12/201
|
0.0 |
$237k |
|
2.2k |
106.09 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$1.0k |
|
6.7k |
0.15 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$44k |
|
7.4k |
5.95 |
Eaton Vance Mass Mun Bd
|
0.0 |
$42k |
|
2.8k |
14.94 |
American Intl Group
|
0.0 |
$149k |
|
8.5k |
17.50 |
Meritor
|
0.0 |
$19k |
|
798.00 |
23.81 |
Servicesource
|
0.0 |
$4.0k |
|
225.00 |
17.78 |
Good Times Restaurants
(GTIM)
|
0.0 |
$14k |
|
3.6k |
3.92 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$9.0k |
|
3.00 |
3000.00 |
Primero Mining Corporation
|
0.0 |
$0 |
|
835.00 |
0.00 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$14k |
|
185.00 |
75.68 |
Just Energy Group
|
0.0 |
$229k |
|
4.3k |
52.95 |
Yandex Nv-a
(YNDX)
|
0.0 |
$0 |
|
175.00 |
0.00 |
Solazyme
|
0.0 |
$13k |
|
289.00 |
44.98 |
Progressive Waste Solutions
|
0.0 |
$191k |
|
6.2k |
30.99 |
Hollyfrontier Corp
|
0.0 |
$0 |
|
2.00 |
0.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$71k |
|
3.3k |
21.40 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$63k |
|
855.00 |
74.07 |
Plug Power
(PLUG)
|
0.0 |
$151k |
|
6.0k |
25.00 |
Global Eagle Acquisition Cor
|
0.0 |
$15k |
|
323.00 |
46.44 |
Student Transn
|
0.0 |
$0 |
|
50.00 |
0.00 |
Cubesmart
(CUBE)
|
0.0 |
$291k |
|
8.8k |
33.19 |
Apollo Residential Mortgage
|
0.0 |
$6.0k |
|
476.00 |
12.61 |
Dunkin' Brands Group
|
0.0 |
$0 |
|
2.00 |
0.00 |
Profire Energy
(PFIE)
|
0.0 |
$293k |
|
302k |
0.97 |
Sunpower
(SPWR)
|
0.0 |
$187k |
|
1.1k |
165.19 |
Groupon
|
0.0 |
$132k |
|
1.3k |
100.00 |
Mattress Firm Holding
|
0.0 |
$37k |
|
1.6k |
22.59 |
Michael Kors Holdings
|
0.0 |
$59k |
|
423.00 |
140.19 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$43k |
|
496.00 |
86.69 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$23k |
|
3.4k |
6.86 |
Post Holdings Inc Common
(POST)
|
0.0 |
$54k |
|
540.00 |
100.00 |
Renewable Energy
|
0.0 |
$25k |
|
2.0k |
12.27 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$28k |
|
702k |
0.04 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$228k |
|
5.2k |
43.58 |
Proshares Tr Ultrashort Dow30 Newetf
|
0.0 |
$20k |
|
1.1k |
18.18 |
Pdc Energy
|
0.0 |
$44k |
|
400.00 |
110.00 |
Ensco Plc Shs Class A
|
0.0 |
$0 |
|
25.00 |
0.00 |
Proofpoint
|
0.0 |
$78k |
|
655.00 |
119.08 |
Galectin Therapeutics
(GALT)
|
0.0 |
$9.0k |
|
6.7k |
1.34 |
Tronox
|
0.0 |
$10k |
|
174.00 |
57.47 |
Servicenow
(NOW)
|
0.0 |
$231k |
|
876.00 |
263.70 |
Tesaro
|
0.0 |
$0 |
|
5.00 |
0.00 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$25k |
|
1.1k |
22.73 |
Cyclacel Pharmaceuticals
|
0.0 |
$9.0k |
|
25k |
0.36 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$9.0k |
|
20.00 |
450.00 |
Dynegy
|
0.0 |
$63k |
|
4.4k |
14.20 |
Eaton
(ETN)
|
0.0 |
$7.2k |
|
36.00 |
200.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$199k |
|
311k |
0.64 |
Workday Inc cl a
(WDAY)
|
0.0 |
$4.0k |
|
11.00 |
363.64 |
WESTERN GAS EQUITY Partners
|
0.0 |
$144k |
|
437.00 |
329.52 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$98k |
|
488.00 |
200.00 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$160k |
|
4.2k |
38.47 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$80k |
|
82k |
0.97 |
BANCSHARES INC MD Northwest *w exp 99/99/999
|
0.0 |
$0 |
|
100.00 |
0.00 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$257k |
|
19k |
13.33 |
REPCOM cla
|
0.0 |
$0 |
|
203.00 |
0.00 |
Allianzgi Conv & Income Fd I
|
0.0 |
$265k |
|
54k |
4.87 |
Pimco Dynamic Credit Income other
|
0.0 |
$13k |
|
792.00 |
16.41 |
Thrx 2 1/8 01/15/23
|
0.0 |
$44k |
|
56k |
0.79 |
Metropcs Communications
(TMUS)
|
0.0 |
$193k |
|
3.1k |
61.82 |
Sunedison
|
0.0 |
$208k |
|
28k |
7.35 |
Outerwall
|
0.0 |
$10k |
|
242.00 |
41.84 |
Banc Of California
(BANC)
|
0.0 |
$179k |
|
10k |
17.47 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.0 |
$165k |
|
2.8k |
58.28 |
Intelsat Sa
|
0.0 |
$89k |
|
384.00 |
231.77 |
Blackberry
(BB)
|
0.0 |
$8.0k |
|
367.00 |
21.80 |
Gogo
(GOGO)
|
0.0 |
$27k |
|
2.3k |
12.00 |
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Direxion Shs Etf Tr dly s&p 500 bear
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Straight Path Communic Cl B
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Fireeye
|
0.0 |
$307k |
|
2.1k |
147.06 |
Violin Memory
|
0.0 |
$10k |
|
191.00 |
52.36 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$0 |
|
226.00 |
0.00 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$54k |
|
3.8k |
14.11 |
Advaxis
|
0.0 |
$124k |
|
20k |
6.34 |
Lgi Homes
(LGIH)
|
0.0 |
$38k |
|
729.00 |
52.13 |
Gastar Exploration
|
0.0 |
$38k |
|
256.00 |
148.44 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$16k |
|
26.00 |
615.38 |
Knowles
(KN)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Energous
|
0.0 |
$129k |
|
3.4k |
38.10 |
Ally Financial
(ALLY)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Timkensteel
(TMST)
|
0.0 |
$241k |
|
27k |
9.07 |
Gopro
(GPRO)
|
0.0 |
$5.0k |
|
39.00 |
128.21 |
Amsburg Corp pfd 5.25%
|
0.0 |
$49k |
|
352.00 |
139.20 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$166k |
|
21k |
7.92 |
Terraform Power
|
0.0 |
$47k |
|
1.6k |
29.41 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$4.0k |
|
15k |
0.27 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$0 |
|
5.0k |
0.00 |
Overseas Shipholding Group Cl
|
0.0 |
$197k |
|
105k |
1.87 |
Crown Castle Intl
(CCI)
|
0.0 |
$3.0k |
|
256.00 |
11.72 |
Education Rlty Tr New ret
|
0.0 |
$22k |
|
541.00 |
40.67 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$302k |
|
19k |
15.94 |
Fibrogen
(FGEN)
|
0.0 |
$49k |
|
267.00 |
184.00 |
Store Capital Corp reit
|
0.0 |
$293k |
|
11k |
25.87 |
Tree
(TREE)
|
0.0 |
$172k |
|
500.00 |
344.00 |
T Mobile Us Inc conv pfd ser a
|
0.0 |
$21k |
|
327.00 |
64.22 |
Box Inc cl a
(BOX)
|
0.0 |
$0 |
|
4.1k |
0.00 |
Shake Shack Inc cl a
(SHAK)
|
0.0 |
$38k |
|
3.1k |
12.35 |
Proshares Tr Ii
|
0.0 |
$0 |
|
61.00 |
0.00 |
Allergan Plc pfd conv ser a
|
0.0 |
$199k |
|
218.00 |
912.84 |
Chemours
(CC)
|
0.0 |
$164k |
|
3.0k |
55.56 |
Fortress Trans Infrst Invs L
|
0.0 |
$298k |
|
30k |
9.93 |
Atlantic Alliance Partner
|
0.0 |
$11k |
|
1.1k |
9.65 |
Vareit, Inc reits
|
0.0 |
$154k |
|
17k |
8.85 |
Peabody Energy
|
0.0 |
$73k |
|
9.7k |
7.52 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$268k |
|
1.1k |
238.64 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$7.0k |
|
7.8k |
0.89 |
Teligent
|
0.0 |
$25k |
|
283.00 |
88.34 |
Pace Holdings Corp. equities
|
0.0 |
$262k |
|
26k |
9.95 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$4.9k |
|
38k |
0.13 |
Jm Global Hldg Co unit 99/99/9999
|
0.0 |
$20k |
|
2.1k |
9.49 |
Direxion Shs Etf Tr
|
0.0 |
$20k |
|
24.00 |
833.33 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$124k |
|
270.00 |
459.26 |
Halcon Res
|
0.0 |
$75k |
|
509.00 |
147.35 |
Broad
|
0.0 |
$0 |
|
40.00 |
0.00 |
Innoviva
(INVA)
|
0.0 |
$4.0k |
|
88.00 |
45.45 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$994.080000 |
|
5.2k |
0.19 |