Spdr S&p 500 Etf
(SPY)
|
9.8 |
$649M |
|
3.1M |
209.47 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
4.3 |
$281M |
|
4.5M |
63.01 |
iShares Russell 2000 Index
(IWM)
|
3.2 |
$210M |
|
1.8M |
114.98 |
Proshares Tr ultrapro qqq
(TQQQ)
|
2.2 |
$143M |
|
1.5M |
96.32 |
Tesla Motors
(TSLA)
|
1.5 |
$99M |
|
464k |
212.26 |
Proshares Tr Ii sht vix st trm
|
1.4 |
$95M |
|
1.9M |
49.06 |
PowerShares QQQ Trust, Series 1
|
1.4 |
$91M |
|
842k |
107.54 |
Monsanto Company
|
1.4 |
$89M |
|
862k |
103.41 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.3 |
$88M |
|
52M |
1.70 |
ProShares UltraPro S&P 500
(UPRO)
|
1.2 |
$82M |
|
1.2M |
66.56 |
Alibaba Group Holding
(BABA)
|
1.2 |
$82M |
|
1.0M |
79.52 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
1.1 |
$75M |
|
857k |
87.96 |
Herbalife Ltd conv
|
1.1 |
$74M |
|
75M |
0.99 |
CurrencyShares Japanese Yen Trust
|
1.1 |
$73M |
|
779k |
93.56 |
Verizon Communications
(VZ)
|
1.1 |
$70M |
|
1.2M |
55.84 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
1.1 |
$69M |
|
64M |
1.09 |
Isis Us conv
|
1.0 |
$67M |
|
44M |
1.51 |
Micron Technology Inc note 1.625% 2/1
|
1.0 |
$66M |
|
47M |
1.40 |
Herbalife Ltd Com Stk
(HLF)
|
0.9 |
$59M |
|
1.0M |
58.53 |
Proofpoint Inc note 1.250%12/1
|
0.9 |
$57M |
|
34M |
1.67 |
Fiat Chrysler Auto
|
0.8 |
$54M |
|
895k |
60.13 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.8 |
$53M |
|
49M |
1.09 |
Tesaro Inc note 3.000%10/0
|
0.8 |
$52M |
|
21M |
2.51 |
Tal Education Group conv bd us
|
0.8 |
$51M |
|
22M |
2.39 |
Incyte Corp note 0.375%11/1
|
0.8 |
$49M |
|
29M |
1.67 |
Solarcity
|
0.7 |
$49M |
|
2.0M |
23.90 |
Western Digital
(WDC)
|
0.7 |
$45M |
|
950k |
47.26 |
Black Hills Corporation
(BKH)
|
0.7 |
$44M |
|
701k |
63.04 |
ProShares Ultra S&P500
(SSO)
|
0.7 |
$44M |
|
663k |
66.26 |
Stillwater Mng Co note 1.750%10/1
|
0.6 |
$42M |
|
37M |
1.14 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.6 |
$42M |
|
9.8M |
4.26 |
Palo Alto Networks Inc note 7/0
|
0.6 |
$42M |
|
33M |
1.28 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.6 |
$41M |
|
24M |
1.67 |
Yahoo!
|
0.6 |
$39M |
|
1.1M |
37.56 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.6 |
$37M |
|
23M |
1.57 |
Kinder Morgan
(KMI)
|
0.6 |
$37M |
|
1.9M |
18.72 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.6 |
$36M |
|
28M |
1.28 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.5 |
$35M |
|
20M |
1.80 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$34M |
|
1.5M |
22.85 |
Palo Alto Networks
(PANW)
|
0.5 |
$34M |
|
275k |
122.64 |
SPDR S&P Retail
(XRT)
|
0.5 |
$33M |
|
774k |
41.96 |
Solarcity Corp note 2.750%11/0
|
0.5 |
$32M |
|
43M |
0.76 |
Pacira Pharmaceuticals conv
|
0.5 |
$32M |
|
22M |
1.49 |
Fiat Chrysler Auto
|
0.5 |
$32M |
|
5.3M |
6.11 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$31M |
|
32M |
0.99 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$30M |
|
27M |
1.11 |
Workday Inc corporate bonds
|
0.5 |
$31M |
|
26M |
1.17 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$30M |
|
29M |
1.04 |
Webmd Health Conv Sr Notes conv
|
0.5 |
$30M |
|
27M |
1.10 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$29M |
|
312k |
93.73 |
Emergent Biosolutions Inc conv
|
0.4 |
$29M |
|
26M |
1.14 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$27M |
|
31M |
0.88 |
Rbc Cad
(RY)
|
0.4 |
$26M |
|
444k |
59.09 |
SPDR Gold Trust
(GLD)
|
0.4 |
$26M |
|
205k |
126.47 |
Ctrip.com International
|
0.4 |
$26M |
|
630k |
41.20 |
Cornerstone Ondemand Inc conv
|
0.4 |
$26M |
|
25M |
1.03 |
Wts Wells Fargo & Co.
|
0.4 |
$25M |
|
1.8M |
13.73 |
Allergan
|
0.4 |
$25M |
|
110k |
230.00 |
Microsoft Corporation
(MSFT)
|
0.4 |
$25M |
|
482k |
51.17 |
Green Plains Inc conv
|
0.4 |
$24M |
|
21M |
1.13 |
Nuvasive Inc. conv
|
0.3 |
$23M |
|
16M |
1.46 |
Web Com Group Inc note 1.000% 8/1
|
0.3 |
$23M |
|
25M |
0.92 |
Micron Technology
(MU)
|
0.3 |
$22M |
|
1.6M |
13.76 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.3 |
$22M |
|
1.6M |
13.81 |
CurrencyShares Euro Trust
|
0.3 |
$22M |
|
200k |
108.17 |
Molina Healthcare Inc. conv
|
0.3 |
$22M |
|
16M |
1.35 |
Cepheid conv
|
0.3 |
$22M |
|
25M |
0.87 |
Apple
(AAPL)
|
0.3 |
$21M |
|
217k |
95.60 |
Encore Cap Group Inc note 3.000%11/2
|
0.3 |
$21M |
|
21M |
0.98 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$20M |
|
18M |
1.11 |
Cobalt Intl Energy Inc note
|
0.3 |
$20M |
|
53M |
0.37 |
Dynegy Inc unit 07/01/20191
|
0.3 |
$20M |
|
183k |
107.69 |
Micron Technology Inc bond
|
0.3 |
$19M |
|
12M |
1.54 |
Insulet Corp note 2.000% 6/1
|
0.3 |
$19M |
|
20M |
0.95 |
SPDR S&P Homebuilders
(XHB)
|
0.3 |
$18M |
|
540k |
33.54 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.3 |
$18M |
|
10M |
1.79 |
Sunpower Corp dbcv 0.750% 6/0
|
0.3 |
$18M |
|
19M |
0.96 |
Carriage Svcs Inc note 2.750% 3/1
|
0.3 |
$18M |
|
16M |
1.17 |
Infinera Corporation dbcv 1.750% 6/0
|
0.3 |
$18M |
|
16M |
1.14 |
Post Holdings Inc Common
(POST)
|
0.3 |
$17M |
|
207k |
82.69 |
Facebook Inc cl a
(META)
|
0.3 |
$17M |
|
150k |
114.28 |
Wright Med Group Inc note 2.000% 2/1
|
0.3 |
$17M |
|
18M |
0.92 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.2 |
$17M |
|
517k |
32.06 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.2 |
$17M |
|
649k |
25.45 |
Quidel Corp note 3.250%12/1
|
0.2 |
$16M |
|
17M |
0.93 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.2 |
$17M |
|
15M |
1.09 |
Lexicon note5
|
0.2 |
$16M |
|
8.8M |
1.87 |
Southwestern Energy Company
(SWN)
|
0.2 |
$16M |
|
1.2M |
12.58 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.2 |
$16M |
|
15M |
1.07 |
Gap
(GPS)
|
0.2 |
$15M |
|
707k |
21.22 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.2 |
$15M |
|
17M |
0.89 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.2 |
$16M |
|
15M |
1.03 |
Direxion Daily Energy Bull 3X
|
0.2 |
$15M |
|
481k |
30.78 |
Mobileye
|
0.2 |
$14M |
|
308k |
46.14 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.2 |
$14M |
|
112k |
126.11 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$15M |
|
11M |
1.31 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
0.2 |
$15M |
|
15M |
0.95 |
Incontact Inc note 2.500% 4/0
|
0.2 |
$15M |
|
12M |
1.20 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.2 |
$14M |
|
13M |
1.10 |
51job Inc note 3.250% 4/1
|
0.2 |
$14M |
|
14M |
1.02 |
Lgi Homes Inc conv
|
0.2 |
$14M |
|
8.8M |
1.55 |
Calamp Corp convertible security
|
0.2 |
$14M |
|
15M |
0.94 |
Tyson Foods
(TSN)
|
0.2 |
$13M |
|
195k |
66.67 |
Capital One Financial
(COF)
|
0.2 |
$13M |
|
207k |
63.50 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$13M |
|
300k |
42.93 |
Ironwood Pharmaceuticals
(IRWD)
|
0.2 |
$13M |
|
1.0M |
13.07 |
Metropcs Communications
(TMUS)
|
0.2 |
$13M |
|
301k |
43.21 |
Accuray Inc debt 3.500% 2/0
|
0.2 |
$13M |
|
12M |
1.13 |
Rambus Inc Del note 1.125% 8/1
|
0.2 |
$13M |
|
11M |
1.17 |
Proshares Tr Ii
|
0.2 |
$13M |
|
1.4M |
9.43 |
Blackberry Ltd Dbcv 6.000%11/1
|
0.2 |
$13M |
|
13M |
1.04 |
Gogo Inc conv
|
0.2 |
$13M |
|
20M |
0.67 |
Stanley Black & Decker
(SWK)
|
0.2 |
$13M |
|
115k |
111.20 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$12M |
|
9.8M |
1.25 |
Ttm Technologies Inc conv
|
0.2 |
$12M |
|
13M |
0.98 |
Micron Technology Inc note 2.125% 2/1
|
0.2 |
$13M |
|
8.6M |
1.46 |
B2gold Corp conv
|
0.2 |
$12M |
|
13M |
0.98 |
Medicines Company conv
|
0.2 |
$13M |
|
11M |
1.19 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$12M |
|
84k |
144.74 |
General Electric Company
|
0.2 |
$12M |
|
375k |
31.43 |
AmSurg
|
0.2 |
$12M |
|
150k |
77.54 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$12M |
|
135k |
88.66 |
L Brands
|
0.2 |
$12M |
|
175k |
67.13 |
Enernoc, Inc. conv
|
0.2 |
$12M |
|
16M |
0.72 |
Teligent Inc note 3.750 12/1
|
0.2 |
$12M |
|
13M |
0.90 |
Wynn Resorts
(WYNN)
|
0.2 |
$11M |
|
122k |
90.64 |
Under Armour
(UAA)
|
0.2 |
$11M |
|
283k |
40.13 |
Ball Corporation
(BALL)
|
0.2 |
$12M |
|
159k |
72.13 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.2 |
$11M |
|
1.0M |
11.17 |
M/i Homes Inc note 3.250% 9/1
|
0.2 |
$11M |
|
11M |
1.02 |
Array Biopharma Inc note 3.000% 6/0
|
0.2 |
$11M |
|
13M |
0.85 |
Spectrum Pharmaceuticals Inc conv
|
0.2 |
$11M |
|
12M |
0.92 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.2 |
$11M |
|
12M |
0.90 |
Clorox Company
(CLX)
|
0.2 |
$10M |
|
75k |
138.39 |
Opko Health
(OPK)
|
0.2 |
$11M |
|
1.2M |
9.29 |
Maiden Holdings
(MHLD)
|
0.2 |
$11M |
|
886k |
12.24 |
Chart Industries 2% conv
|
0.2 |
$10M |
|
11M |
0.94 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$10M |
|
9.0M |
1.16 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.2 |
$11M |
|
33M |
0.33 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$10M |
|
11M |
0.95 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.2 |
$10M |
|
198k |
51.53 |
Repligen Corp note 2.125% 6/0
|
0.2 |
$11M |
|
10M |
1.08 |
Nevro Corp note 1.750% 6/0
|
0.2 |
$11M |
|
10M |
1.06 |
NRG Energy
(NRG)
|
0.1 |
$10M |
|
691k |
14.44 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$10M |
|
130k |
78.57 |
Danaher Corporation
(DHR)
|
0.1 |
$9.7M |
|
97k |
100.99 |
American Capital Mortgage In
|
0.1 |
$9.9M |
|
628k |
15.79 |
Altra Holdings, Inc note 2.750% 3/0
|
0.1 |
$9.9M |
|
8.7M |
1.14 |
Accuray Inc Del note 3.750% 8/0
|
0.1 |
$10M |
|
10M |
1.00 |
Healthways Inc note 1.500% 7/0
|
0.1 |
$9.9M |
|
10M |
0.95 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$10M |
|
11M |
0.91 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$10M |
|
5.9M |
1.70 |
Huron Consulting Group I 1.25% cvbond
|
0.1 |
$10M |
|
9.9M |
1.01 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$9.9M |
|
12M |
0.84 |
Sina Corporation
|
0.1 |
$9.1M |
|
175k |
51.87 |
AK Steel Holding Corporation
|
0.1 |
$9.0M |
|
1.9M |
4.66 |
American International
(AIG)
|
0.1 |
$9.5M |
|
179k |
52.88 |
Citigroup
(C)
|
0.1 |
$9.1M |
|
216k |
42.38 |
Linkedin Corp
|
0.1 |
$9.5M |
|
50k |
189.21 |
Servicenow
(NOW)
|
0.1 |
$9.2M |
|
138k |
66.39 |
Meritor Inc conv
|
0.1 |
$9.4M |
|
8.4M |
1.12 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$9.5M |
|
12M |
0.81 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$9.1M |
|
250k |
36.28 |
J.C. Penney Company
|
0.1 |
$8.4M |
|
941k |
8.88 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$8.4M |
|
150k |
55.82 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$8.7M |
|
118k |
73.95 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$8.5M |
|
412k |
20.60 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$8.7M |
|
119k |
73.04 |
Endologix Inc note 2.250%12/1
|
0.1 |
$8.2M |
|
9.0M |
0.92 |
Direxion Shs Etf Tr daily sm cap bea
|
0.1 |
$8.5M |
|
235k |
35.98 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$8.1M |
|
238k |
34.20 |
Goldman Sachs
(GS)
|
0.1 |
$7.8M |
|
52k |
148.56 |
Devon Energy Corporation
(DVN)
|
0.1 |
$8.1M |
|
223k |
36.24 |
Cisco Systems
(CSCO)
|
0.1 |
$7.9M |
|
276k |
28.69 |
Comerica Incorporated
(CMA)
|
0.1 |
$7.7M |
|
188k |
41.13 |
Stericycle
(SRCL)
|
0.1 |
$7.7M |
|
74k |
104.11 |
Amazon
(AMZN)
|
0.1 |
$7.7M |
|
11k |
715.61 |
Ciena Corporation
(CIEN)
|
0.1 |
$7.8M |
|
418k |
18.75 |
St. Jude Medical
|
0.1 |
$7.6M |
|
97k |
78.00 |
Qlik Technologies
|
0.1 |
$7.9M |
|
268k |
29.58 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$7.8M |
|
250k |
31.13 |
Wpx Energy
|
0.1 |
$7.7M |
|
822k |
9.31 |
Restoration Hardware Hldgs I
|
0.1 |
$7.7M |
|
270k |
28.67 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.1 |
$7.7M |
|
8.1M |
0.95 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$7.7M |
|
6.9M |
1.11 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$6.9M |
|
138k |
50.22 |
Chevron Corporation
(CVX)
|
0.1 |
$7.2M |
|
68k |
104.68 |
Valspar Corporation
|
0.1 |
$7.4M |
|
68k |
108.02 |
Alcoa
|
0.1 |
$7.0M |
|
754k |
9.27 |
Hess
(HES)
|
0.1 |
$7.5M |
|
125k |
60.00 |
Rite Aid Corporation
|
0.1 |
$7.4M |
|
989k |
7.49 |
General American Investors
(GAM)
|
0.1 |
$7.2M |
|
234k |
30.82 |
CurrencyShares British Pound Ster. Trst
|
0.1 |
$7.2M |
|
55k |
130.14 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.1 |
$7.1M |
|
7.0M |
1.01 |
Envision Healthcare Hlds
|
0.1 |
$6.9M |
|
273k |
25.37 |
Fluidigm Corporation convertible cor
|
0.1 |
$7.1M |
|
12M |
0.61 |
Tyco International
|
0.1 |
$7.1M |
|
168k |
42.59 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$7.0M |
|
10k |
703.50 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$7.1M |
|
10M |
0.71 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.1 |
$7.0M |
|
6.1M |
1.15 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$7.0M |
|
10M |
0.70 |
Trn 4% 04/01/45
|
0.1 |
$7.1M |
|
7.9M |
0.91 |
United Technologies Corporation
|
0.1 |
$6.7M |
|
65k |
102.54 |
EMC Corporation
|
0.1 |
$6.9M |
|
252k |
27.17 |
Advanced Micro Devices
(AMD)
|
0.1 |
$6.4M |
|
1.2M |
5.14 |
Rofin-Sinar Technologies
|
0.1 |
$6.8M |
|
212k |
31.94 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$6.4M |
|
66k |
97.29 |
Cvent
|
0.1 |
$6.6M |
|
184k |
35.72 |
Fidelity + Guaranty Life
|
0.1 |
$6.4M |
|
276k |
23.18 |
Servicesource Intl
|
0.1 |
$6.4M |
|
7.2M |
0.89 |
Bank of America Corporation
(BAC)
|
0.1 |
$6.1M |
|
463k |
13.27 |
Weyerhaeuser Company
(WY)
|
0.1 |
$5.8M |
|
196k |
29.77 |
Syngenta
|
0.1 |
$5.8M |
|
76k |
76.78 |
Infinera
(INFN)
|
0.1 |
$6.2M |
|
553k |
11.28 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$5.6M |
|
77k |
73.25 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$5.8M |
|
70k |
82.38 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$5.6M |
|
72k |
78.33 |
Adams Express Company
(ADX)
|
0.1 |
$5.8M |
|
458k |
12.67 |
Exelixis Inc cnv
|
0.1 |
$6.0M |
|
4.0M |
1.49 |
REPCOM cla
|
0.1 |
$5.8M |
|
170k |
33.86 |
Emerging Markets Bear 3x
|
0.1 |
$6.1M |
|
197k |
30.81 |
Twitter
|
0.1 |
$5.8M |
|
341k |
16.91 |
Talmer Ban
|
0.1 |
$5.7M |
|
299k |
19.17 |
Sequenom Inc conv
|
0.1 |
$6.2M |
|
11M |
0.58 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$6.1M |
|
8.3M |
0.74 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$5.4M |
|
430k |
12.58 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$5.1M |
|
21k |
248.16 |
Nextera Energy
(NEE)
|
0.1 |
$5.2M |
|
40k |
130.40 |
Lexmark International
|
0.1 |
$5.0M |
|
134k |
37.75 |
TJX Companies
(TJX)
|
0.1 |
$5.5M |
|
71k |
77.22 |
Dollar Tree
(DLTR)
|
0.1 |
$4.9M |
|
53k |
94.23 |
United States Steel Corporation
(X)
|
0.1 |
$5.0M |
|
299k |
16.86 |
Wilshire Ban
|
0.1 |
$5.5M |
|
530k |
10.42 |
Dollar General
(DG)
|
0.1 |
$5.4M |
|
58k |
93.99 |
Proshares Tr
(UYG)
|
0.1 |
$5.3M |
|
80k |
66.21 |
Pandora Media
|
0.1 |
$5.3M |
|
426k |
12.45 |
Lyon William Homes cl a
|
0.1 |
$5.4M |
|
333k |
16.12 |
Direxion Shs Etf Tr dly s&p 500 bear
|
0.1 |
$5.3M |
|
380k |
13.93 |
Allscripts Healthcare So conv
|
0.1 |
$5.4M |
|
5.4M |
1.00 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$5.0M |
|
7.0M |
0.72 |
Paypal Holdings
(PYPL)
|
0.1 |
$5.5M |
|
150k |
36.51 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.1 |
$5.1M |
|
6.0M |
0.86 |
Egalet Corporation note 5.50% 4/1/20
|
0.1 |
$5.0M |
|
6.5M |
0.77 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$4.7M |
|
75k |
62.13 |
CarMax
(KMX)
|
0.1 |
$4.8M |
|
99k |
49.03 |
SVB Financial
(SIVBQ)
|
0.1 |
$4.3M |
|
45k |
95.16 |
Las Vegas Sands
(LVS)
|
0.1 |
$4.4M |
|
101k |
43.00 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$4.5M |
|
60k |
75.55 |
salesforce
(CRM)
|
0.1 |
$4.7M |
|
60k |
79.38 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$4.4M |
|
269k |
16.45 |
Silver Standard Res
|
0.1 |
$4.8M |
|
370k |
12.99 |
Skyworks Solutions
(SWKS)
|
0.1 |
$4.4M |
|
70k |
63.27 |
Realty Income
(O)
|
0.1 |
$4.9M |
|
71k |
69.35 |
InterOil Corporation
|
0.1 |
$4.9M |
|
109k |
45.00 |
Green Plains Renewable Energy
(GPRE)
|
0.1 |
$4.3M |
|
218k |
19.72 |
Valeant Pharmaceuticals Int
|
0.1 |
$4.8M |
|
239k |
20.10 |
Royce Value Trust
(RVT)
|
0.1 |
$4.3M |
|
364k |
11.77 |
Cornerstone Ondemand
|
0.1 |
$4.6M |
|
121k |
38.05 |
Beazer Homes Usa
(BZH)
|
0.1 |
$4.4M |
|
568k |
7.75 |
Quintiles Transnatio Hldgs I
|
0.1 |
$4.6M |
|
70k |
65.32 |
Ringcentral
(RNG)
|
0.1 |
$4.9M |
|
250k |
19.72 |
Seacor Holdings Inc note 2.500%12/1
|
0.1 |
$4.4M |
|
4.5M |
0.98 |
Weatherford Intl Plc ord
|
0.1 |
$4.4M |
|
803k |
5.52 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.1 |
$4.8M |
|
5.3M |
0.92 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$3.8M |
|
110k |
34.36 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$4.1M |
|
100k |
41.07 |
IAC/InterActive
|
0.1 |
$3.8M |
|
68k |
56.29 |
Intel Corporation
(INTC)
|
0.1 |
$4.0M |
|
122k |
32.80 |
Halliburton Company
(HAL)
|
0.1 |
$3.6M |
|
80k |
45.28 |
AutoZone
(AZO)
|
0.1 |
$3.8M |
|
4.8k |
793.75 |
Beacon Roofing Supply
(BECN)
|
0.1 |
$3.9M |
|
85k |
45.46 |
Frontier Communications
|
0.1 |
$3.7M |
|
749k |
4.94 |
Delta Air Lines
(DAL)
|
0.1 |
$4.0M |
|
110k |
36.43 |
Humana
(HUM)
|
0.1 |
$4.1M |
|
23k |
179.58 |
Anworth Mortgage Asset Corporation
|
0.1 |
$3.9M |
|
836k |
4.70 |
Hldgs
(UAL)
|
0.1 |
$4.1M |
|
100k |
41.04 |
General Motors Company
(GM)
|
0.1 |
$3.7M |
|
131k |
28.30 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$3.9M |
|
556k |
7.02 |
Pdc Energy
|
0.1 |
$3.8M |
|
66k |
57.60 |
Gogo
(GOGO)
|
0.1 |
$3.8M |
|
448k |
8.39 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.1 |
$3.7M |
|
6.3M |
0.59 |
Solazyme Inc bond
|
0.1 |
$3.8M |
|
7.1M |
0.53 |
Fxcm Inc. conv
|
0.1 |
$3.7M |
|
11M |
0.33 |
Tree
(TREE)
|
0.1 |
$3.6M |
|
41k |
88.32 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$4.1M |
|
3.6M |
1.15 |
Trina Solar Limited note 4.000%10/1
|
0.1 |
$4.3M |
|
5.0M |
0.85 |
Cf Corporation
|
0.1 |
$4.0M |
|
400k |
9.92 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$3.2M |
|
152k |
21.32 |
Wells Fargo & Company
(WFC)
|
0.1 |
$3.5M |
|
75k |
47.32 |
Morgan Stanley
(MS)
|
0.1 |
$3.1M |
|
121k |
25.98 |
Total
(TTE)
|
0.1 |
$3.4M |
|
70k |
48.10 |
Whole Foods Market
|
0.1 |
$3.6M |
|
111k |
32.01 |
Chesapeake Energy Corporation
|
0.1 |
$3.6M |
|
831k |
4.28 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$3.0M |
|
196k |
15.35 |
Alere
|
0.1 |
$3.4M |
|
81k |
41.67 |
Stillwater Mining Company
|
0.1 |
$3.0M |
|
251k |
11.86 |
Emergent BioSolutions
(EBS)
|
0.1 |
$3.2M |
|
112k |
28.11 |
Gulfport Energy Corporation
|
0.1 |
$3.0M |
|
96k |
31.25 |
Asa
(ASA)
|
0.1 |
$3.0M |
|
204k |
14.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$3.1M |
|
11k |
272.00 |
Alpine Global Premier Properties Fund
|
0.1 |
$3.6M |
|
648k |
5.49 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$3.4M |
|
676k |
5.09 |
American Tower Reit
(AMT)
|
0.1 |
$3.3M |
|
30k |
112.50 |
Sunpower
(SPWR)
|
0.1 |
$3.5M |
|
229k |
15.49 |
Delphi Automotive
|
0.1 |
$3.1M |
|
50k |
62.60 |
Workday Inc cl a
(WDAY)
|
0.1 |
$3.4M |
|
45k |
74.62 |
American Airls
(AAL)
|
0.1 |
$3.5M |
|
122k |
28.31 |
Celator Pharmaceuticals
|
0.1 |
$3.3M |
|
108k |
30.17 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.1 |
$3.2M |
|
124k |
26.24 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$3.3M |
|
5.9M |
0.55 |
Parsley Energy Inc-class A
|
0.1 |
$3.0M |
|
112k |
27.06 |
Tyson Foods Inc cnv p
|
0.1 |
$3.1M |
|
42k |
73.84 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$3.2M |
|
2.5M |
1.27 |
Black Hills Corp unit 99/99/9999
|
0.1 |
$3.3M |
|
47k |
70.53 |
E TRADE Financial Corporation
|
0.0 |
$2.4M |
|
101k |
23.49 |
Comcast Corporation
(CMCSA)
|
0.0 |
$2.7M |
|
41k |
65.17 |
Cme
(CME)
|
0.0 |
$2.6M |
|
26k |
97.39 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$2.7M |
|
151k |
17.62 |
Walt Disney Company
(DIS)
|
0.0 |
$2.8M |
|
28k |
97.81 |
AGL Resources
|
0.0 |
$2.5M |
|
38k |
65.96 |
Dominion Resources
(D)
|
0.0 |
$2.6M |
|
34k |
77.93 |
India Fund
(IFN)
|
0.0 |
$2.4M |
|
99k |
24.29 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$2.9M |
|
108k |
26.67 |
Noble Energy
|
0.0 |
$2.9M |
|
80k |
35.86 |
Nordstrom
(JWN)
|
0.0 |
$2.7M |
|
71k |
38.05 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.8M |
|
20k |
142.00 |
Cenovus Energy
(CVE)
|
0.0 |
$2.6M |
|
190k |
13.82 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$2.6M |
|
26k |
103.20 |
Kellogg Company
(K)
|
0.0 |
$2.5M |
|
31k |
81.63 |
Westar Energy
|
0.0 |
$2.5M |
|
45k |
56.08 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$2.6M |
|
75k |
35.06 |
Ingram Micro
|
0.0 |
$2.4M |
|
69k |
34.77 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$2.6M |
|
6.5k |
402.73 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$2.5M |
|
40k |
63.68 |
Multi-Fineline Electronix
|
0.0 |
$2.8M |
|
121k |
23.19 |
FirstMerit Corporation
|
0.0 |
$2.5M |
|
123k |
20.26 |
Navistar International Corporation
|
0.0 |
$2.7M |
|
234k |
11.69 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$2.7M |
|
1.3M |
2.10 |
Vanguard Value ETF
(VTV)
|
0.0 |
$2.9M |
|
35k |
84.96 |
Hydrogenics Corporation
|
0.0 |
$2.4M |
|
352k |
6.90 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$2.3M |
|
2.4M |
0.95 |
Cohen and Steers Global Income Builder
|
0.0 |
$2.6M |
|
300k |
8.72 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$2.8M |
|
66k |
42.77 |
Abbvie
(ABBV)
|
0.0 |
$2.9M |
|
48k |
61.88 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$2.8M |
|
227k |
12.33 |
Marketo
|
0.0 |
$2.6M |
|
75k |
34.82 |
Hos Us conv
|
0.0 |
$2.6M |
|
4.5M |
0.58 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.0 |
$2.9M |
|
290k |
10.02 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$2.7M |
|
116k |
23.29 |
Novatel Wireless Inc note 5.500% 6/1
|
0.0 |
$2.5M |
|
3.5M |
0.70 |
BP
(BP)
|
0.0 |
$1.8M |
|
52k |
35.50 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$2.2M |
|
317k |
7.00 |
American Express Company
(AXP)
|
0.0 |
$2.1M |
|
34k |
60.71 |
Bunge
|
0.0 |
$1.8M |
|
30k |
59.13 |
Kohl's Corporation
(KSS)
|
0.0 |
$1.7M |
|
46k |
37.92 |
Ryder System
(R)
|
0.0 |
$2.1M |
|
34k |
61.13 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$1.7M |
|
17k |
101.10 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.8M |
|
15k |
120.33 |
Weight Watchers International
|
0.0 |
$2.3M |
|
197k |
11.62 |
Newfield Exploration
|
0.0 |
$1.8M |
|
40k |
44.16 |
Sotheby's
|
0.0 |
$1.7M |
|
64k |
27.39 |
Altria
(MO)
|
0.0 |
$2.1M |
|
30k |
68.93 |
Baker Hughes Incorporated
|
0.0 |
$1.8M |
|
41k |
45.08 |
Procter & Gamble Company
(PG)
|
0.0 |
$1.7M |
|
21k |
84.64 |
Illinois Tool Works
(ITW)
|
0.0 |
$2.1M |
|
20k |
104.15 |
Sap
(SAP)
|
0.0 |
$1.7M |
|
23k |
75.00 |
United States Oil Fund
|
0.0 |
$1.7M |
|
143k |
11.57 |
Celanese Corporation
(CE)
|
0.0 |
$2.0M |
|
30k |
65.43 |
Fairchild Semiconductor International
|
0.0 |
$2.0M |
|
103k |
19.84 |
Kindred Healthcare
|
0.0 |
$2.3M |
|
207k |
11.09 |
AeroVironment
(AVAV)
|
0.0 |
$1.7M |
|
61k |
27.79 |
Canadian Solar
(CSIQ)
|
0.0 |
$1.8M |
|
117k |
15.12 |
Exelixis
(EXEL)
|
0.0 |
$2.3M |
|
293k |
7.81 |
L-3 Communications Holdings
|
0.0 |
$2.2M |
|
15k |
146.67 |
Chicago Bridge & Iron Company
|
0.0 |
$1.7M |
|
51k |
33.33 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.2M |
|
29k |
73.83 |
Novavax
|
0.0 |
$2.3M |
|
317k |
7.25 |
Acorda Therapeutics
|
0.0 |
$2.2M |
|
85k |
25.50 |
Triumph
(TGI)
|
0.0 |
$1.8M |
|
50k |
35.50 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$1.8M |
|
16k |
112.58 |
Spectranetics Corporation
|
0.0 |
$2.2M |
|
116k |
18.70 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$1.8M |
|
22k |
84.29 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$2.3M |
|
174k |
13.12 |
Examworks
|
0.0 |
$2.3M |
|
66k |
34.84 |
Alere
|
0.0 |
$1.8M |
|
5.4k |
330.97 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$2.3M |
|
397k |
5.75 |
Mexico Fund
(MXF)
|
0.0 |
$2.1M |
|
126k |
16.73 |
Guggenheim Equal
|
0.0 |
$1.8M |
|
110k |
16.49 |
Demandware
|
0.0 |
$2.0M |
|
27k |
74.89 |
Cenveo Corp conv bnd
|
0.0 |
$2.0M |
|
2.4M |
0.84 |
Weyerhaeuser C conv prf
|
0.0 |
$2.1M |
|
43k |
49.44 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.0 |
$2.2M |
|
273k |
8.16 |
Voya Financial
(VOYA)
|
0.0 |
$1.9M |
|
75k |
24.76 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$1.8M |
|
145k |
12.36 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.0 |
$2.0M |
|
195k |
10.10 |
Navistar Intl Corp conv
|
0.0 |
$1.8M |
|
3.1M |
0.60 |
Cit
|
0.0 |
$1.1M |
|
34k |
31.90 |
Infosys Technologies
(INFY)
|
0.0 |
$1.4M |
|
76k |
17.84 |
MasterCard Incorporated
(MA)
|
0.0 |
$1.3M |
|
15k |
88.00 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$1.2M |
|
74k |
16.22 |
Waste Management
(WM)
|
0.0 |
$1.3M |
|
20k |
66.11 |
Home Depot
(HD)
|
0.0 |
$1.5M |
|
12k |
127.33 |
Pfizer
(PFE)
|
0.0 |
$1.4M |
|
40k |
35.21 |
At&t
(T)
|
0.0 |
$1.4M |
|
32k |
43.11 |
Apache Corporation
|
0.0 |
$1.4M |
|
25k |
55.64 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.2M |
|
36k |
32.79 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.1M |
|
28k |
38.97 |
Reynolds American
|
0.0 |
$1.3M |
|
25k |
53.91 |
Boeing Company
(BA)
|
0.0 |
$1.3M |
|
10k |
129.80 |
Dow Chemical Company
|
0.0 |
$1.0M |
|
21k |
49.66 |
TECO Energy
|
0.0 |
$1.5M |
|
54k |
27.62 |
Office Depot
|
0.0 |
$1.4M |
|
418k |
3.31 |
CIGNA Corporation
|
0.0 |
$1.0M |
|
8.2k |
127.69 |
ConocoPhillips
(COP)
|
0.0 |
$1.5M |
|
34k |
43.60 |
Philip Morris International
(PM)
|
0.0 |
$1.6M |
|
16k |
101.61 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.5M |
|
134k |
11.13 |
Visa
(V)
|
0.0 |
$1.0M |
|
14k |
74.14 |
Eagle Materials
(EXP)
|
0.0 |
$1.2M |
|
15k |
77.13 |
MercadoLibre
(MELI)
|
0.0 |
$1.1M |
|
7.6k |
140.66 |
Quanta Services
(PWR)
|
0.0 |
$1.2M |
|
50k |
23.12 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.5M |
|
85k |
17.34 |
Impax Laboratories
|
0.0 |
$1.0M |
|
35k |
28.81 |
Rudolph Technologies
|
0.0 |
$1.2M |
|
77k |
15.45 |
Cliffs Natural Resources
|
0.0 |
$1.4M |
|
239k |
5.67 |
Huntsman Corporation
(HUN)
|
0.0 |
$1.1M |
|
85k |
13.45 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$1.2M |
|
109k |
10.65 |
E-House
|
0.0 |
$1.3M |
|
199k |
6.47 |
First Niagara Financial
|
0.0 |
$1.4M |
|
146k |
9.74 |
Healthways
|
0.0 |
$1.2M |
|
101k |
11.54 |
Celgene Corporation
|
0.0 |
$1.5M |
|
15k |
98.18 |
Molina Healthcare
(MOH)
|
0.0 |
$1.2M |
|
24k |
49.89 |
Poly
|
0.0 |
$1.0M |
|
90k |
11.24 |
Piedmont Natural Gas Company
|
0.0 |
$1.1M |
|
18k |
60.09 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$1.1M |
|
25k |
42.92 |
PROS Holdings
(PRO)
|
0.0 |
$1.3M |
|
72k |
17.43 |
Altra Holdings
|
0.0 |
$998k |
|
37k |
26.97 |
CBL & Associates Properties
|
0.0 |
$1.6M |
|
168k |
9.31 |
Ariad Pharmaceuticals
|
0.0 |
$1.5M |
|
237k |
6.25 |
Colfax Corporation
|
0.0 |
$1.6M |
|
60k |
26.45 |
Cobalt Intl Energy
|
0.0 |
$1.4M |
|
1.1M |
1.29 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$1.5M |
|
95k |
15.51 |
Vitamin Shoppe
|
0.0 |
$1.1M |
|
36k |
30.56 |
Inphi Corporation
|
0.0 |
$992k |
|
31k |
32.00 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$1.2M |
|
90k |
13.27 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$1.1M |
|
131k |
8.13 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$1.2M |
|
50k |
24.40 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$1.2M |
|
111k |
10.94 |
JinkoSolar Holding
(JKS)
|
0.0 |
$1.0M |
|
51k |
20.38 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$1.1M |
|
116k |
9.63 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$1.6M |
|
74k |
21.39 |
First Tr High Income L/s
(FSD)
|
0.0 |
$1.1M |
|
75k |
14.83 |
Lazard World Dividend & Income Fund
|
0.0 |
$1.0M |
|
115k |
9.03 |
Invacare Corp note
|
0.0 |
$1.5M |
|
1.5M |
0.99 |
Hca Holdings
(HCA)
|
0.0 |
$1.3M |
|
17k |
77.00 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$1.4M |
|
172k |
8.23 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$1.5M |
|
40k |
37.94 |
First Trust Strategic
|
0.0 |
$1.5M |
|
126k |
11.95 |
Mattress Firm Holding
|
0.0 |
$1.3M |
|
38k |
33.52 |
Proofpoint
|
0.0 |
$990k |
|
16k |
63.06 |
WESTERN GAS EQUITY Partners
|
0.0 |
$1.5M |
|
40k |
38.25 |
Axiall
|
0.0 |
$1.1M |
|
34k |
32.58 |
Gevo Inc note 7.500%
|
0.0 |
$1.2M |
|
4.0M |
0.29 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$1.5M |
|
1.6M |
0.99 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.0 |
$1.4M |
|
23k |
61.04 |
Blackberry
(BB)
|
0.0 |
$1.4M |
|
214k |
6.71 |
Franks Intl N V
|
0.0 |
$1.0M |
|
70k |
14.60 |
Allegion Plc equity
(ALLE)
|
0.0 |
$1.4M |
|
20k |
69.40 |
Royce Global Value Tr
(RGT)
|
0.0 |
$1.0M |
|
133k |
7.60 |
Lgi Homes
(LGIH)
|
0.0 |
$1.1M |
|
34k |
31.93 |
Amsburg Corp pfd 5.25%
|
0.0 |
$1.0M |
|
7.2k |
145.39 |
Terraform Power
|
0.0 |
$1.4M |
|
132k |
10.88 |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A
|
0.0 |
$1.5M |
|
112k |
13.63 |
Keyw Holding Corp conv bd us
|
0.0 |
$1.4M |
|
1.5M |
0.91 |
Travelport Worldwide
|
0.0 |
$1.2M |
|
94k |
12.89 |
Virgin America
|
0.0 |
$1.1M |
|
19k |
56.17 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$1.0M |
|
65k |
15.93 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
0.0 |
$1.6M |
|
6.0M |
0.27 |
Talen Energy
|
0.0 |
$1.3M |
|
98k |
13.54 |
Allergan Plc pfd conv ser a
|
0.0 |
$1.5M |
|
1.8k |
832.19 |
Westrock
(WRK)
|
0.0 |
$1.4M |
|
35k |
38.86 |
Columbia Pipeline
|
0.0 |
$1.5M |
|
61k |
25.48 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$1.4M |
|
18k |
76.14 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$1.0M |
|
105k |
9.89 |
Direxion Shs Etf Tr
|
0.0 |
$1.4M |
|
37k |
37.69 |
Coca-Cola Company
(KO)
|
0.0 |
$459k |
|
10k |
45.00 |
AMAG Pharmaceuticals
|
0.0 |
$492k |
|
21k |
23.88 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$972k |
|
13k |
77.76 |
Johnson & Johnson
(JNJ)
|
0.0 |
$751k |
|
6.2k |
121.05 |
XenoPort
|
0.0 |
$601k |
|
85k |
7.04 |
American Eagle Outfitters
(AEO)
|
0.0 |
$801k |
|
50k |
15.91 |
Bed Bath & Beyond
|
0.0 |
$716k |
|
17k |
43.15 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$632k |
|
4.6k |
137.33 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$362k |
|
5.4k |
67.06 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$881k |
|
3.0k |
293.67 |
Watsco, Incorporated
(WSO)
|
0.0 |
$422k |
|
3.0k |
140.67 |
Transocean
(RIG)
|
0.0 |
$784k |
|
66k |
11.88 |
Ross Stores
(ROST)
|
0.0 |
$564k |
|
10k |
56.40 |
Schnitzer Steel Industries
(RDUS)
|
0.0 |
$515k |
|
29k |
17.59 |
BE Aerospace
|
0.0 |
$600k |
|
13k |
46.15 |
E.I. du Pont de Nemours & Company
|
0.0 |
$527k |
|
8.1k |
64.68 |
Equity Residential
(EQR)
|
0.0 |
$429k |
|
6.2k |
68.74 |
Integrated Device Technology
|
0.0 |
$742k |
|
37k |
20.10 |
Amgen
(AMGN)
|
0.0 |
$775k |
|
5.1k |
151.95 |
International Business Machines
(IBM)
|
0.0 |
$910k |
|
6.0k |
151.67 |
Merck & Co
(MRK)
|
0.0 |
$812k |
|
14k |
57.59 |
UnitedHealth
(UNH)
|
0.0 |
$452k |
|
3.2k |
141.18 |
Apollo
|
0.0 |
$777k |
|
85k |
9.11 |
Exelon Corporation
(EXC)
|
0.0 |
$458k |
|
13k |
36.36 |
Starbucks Corporation
(SBUX)
|
0.0 |
$571k |
|
10k |
57.10 |
EOG Resources
(EOG)
|
0.0 |
$492k |
|
5.9k |
83.33 |
Encore Capital
(ECPG)
|
0.0 |
$957k |
|
41k |
23.51 |
Ascent Media Corporation
|
0.0 |
$578k |
|
38k |
15.37 |
Cousins Properties
|
0.0 |
$383k |
|
37k |
10.40 |
PDL BioPharma
|
0.0 |
$642k |
|
205k |
3.14 |
51job
|
0.0 |
$841k |
|
29k |
29.28 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$453k |
|
3.0k |
151.00 |
priceline.com Incorporated
|
0.0 |
$434k |
|
350.00 |
1240.00 |
Netflix
(NFLX)
|
0.0 |
$353k |
|
3.9k |
90.00 |
Whiting Petroleum Corporation
|
0.0 |
$336k |
|
37k |
9.21 |
Goldcorp
|
0.0 |
$901k |
|
47k |
19.10 |
Array BioPharma
|
0.0 |
$548k |
|
154k |
3.56 |
Baidu
(BIDU)
|
0.0 |
$486k |
|
2.9k |
164.97 |
American Capital
|
0.0 |
$474k |
|
30k |
15.80 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$453k |
|
130k |
3.47 |
Ferro Corporation
|
0.0 |
$508k |
|
38k |
13.37 |
Newpark Resources
(NR)
|
0.0 |
$477k |
|
82k |
5.79 |
Ship Finance Intl
|
0.0 |
$368k |
|
25k |
14.72 |
Cash America International
|
0.0 |
$852k |
|
20k |
42.57 |
Pennsylvania R.E.I.T.
|
0.0 |
$769k |
|
36k |
21.42 |
Carrizo Oil & Gas
|
0.0 |
$569k |
|
16k |
35.81 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$434k |
|
32k |
13.73 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$807k |
|
9.9k |
81.35 |
DreamWorks Animation SKG
|
0.0 |
$743k |
|
18k |
40.82 |
Finisar Corporation
|
0.0 |
$700k |
|
40k |
17.50 |
Forestar
|
0.0 |
$891k |
|
75k |
11.88 |
Helix Energy Solutions
(HLX)
|
0.0 |
$378k |
|
56k |
6.75 |
Hornbeck Offshore Services
|
0.0 |
$417k |
|
50k |
8.34 |
Kirby Corporation
(KEX)
|
0.0 |
$623k |
|
10k |
62.30 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$429k |
|
6.5k |
66.14 |
Southwest Airlines
(LUV)
|
0.0 |
$678k |
|
17k |
39.16 |
MetLife
(MET)
|
0.0 |
$799k |
|
20k |
39.80 |
Post Properties
|
0.0 |
$845k |
|
14k |
61.01 |
Akorn
|
0.0 |
$669k |
|
24k |
28.47 |
Lennox International
(LII)
|
0.0 |
$427k |
|
3.0k |
142.33 |
MannKind Corporation
|
0.0 |
$632k |
|
545k |
1.16 |
NuVasive
|
0.0 |
$429k |
|
7.2k |
59.58 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$370k |
|
3.5k |
105.71 |
McDermott International
|
0.0 |
$569k |
|
116k |
4.89 |
EnerNOC
|
0.0 |
$379k |
|
60k |
6.32 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$609k |
|
48k |
12.74 |
Greenbrier Companies
(GBX)
|
0.0 |
$710k |
|
24k |
29.08 |
HCP
|
0.0 |
$974k |
|
28k |
35.35 |
Trina Solar
|
0.0 |
$703k |
|
91k |
7.73 |
WebMD Health
|
0.0 |
$488k |
|
8.4k |
58.10 |
Accuray Incorporated
(ARAY)
|
0.0 |
$539k |
|
104k |
5.18 |
Gran Tierra Energy
|
0.0 |
$484k |
|
145k |
3.33 |
Myr
(MYRG)
|
0.0 |
$866k |
|
36k |
24.06 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$925k |
|
9.2k |
100.29 |
Danaher Corp Del debt
|
0.0 |
$352k |
|
120k |
2.93 |
Oclaro
|
0.0 |
$610k |
|
125k |
4.88 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$822k |
|
690.00 |
1191.30 |
Immunomedics
|
0.0 |
$399k |
|
172k |
2.32 |
Spectrum Pharmaceuticals
|
0.0 |
$783k |
|
119k |
6.57 |
iShares Silver Trust
(SLV)
|
0.0 |
$818k |
|
46k |
17.83 |
DuPont Fabros Technology
|
0.0 |
$376k |
|
7.9k |
47.50 |
Verint Systems
(VRNT)
|
0.0 |
$331k |
|
10k |
33.10 |
AirMedia
|
0.0 |
$731k |
|
213k |
3.43 |
Envestnet
(ENV)
|
0.0 |
$579k |
|
17k |
33.28 |
Kraton Performance Polymers
|
0.0 |
$830k |
|
30k |
27.90 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$715k |
|
51k |
13.95 |
Echo Global Logistics
|
0.0 |
$542k |
|
24k |
22.40 |
Sun Communities
(SUI)
|
0.0 |
$364k |
|
4.8k |
76.58 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$683k |
|
18k |
37.36 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$461k |
|
35k |
13.08 |
SciQuest
|
0.0 |
$417k |
|
24k |
17.63 |
Gain Capital Holdings
|
0.0 |
$514k |
|
81k |
6.32 |
Western Asset Glbl Partners Incm Fnd
|
0.0 |
$512k |
|
60k |
8.55 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$440k |
|
31k |
14.12 |
Turkish Investment Fund
|
0.0 |
$592k |
|
69k |
8.56 |
Taiwan Fund
(TWN)
|
0.0 |
$514k |
|
34k |
15.23 |
Latin American Discovery Fund
|
0.0 |
$344k |
|
37k |
9.22 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$448k |
|
33k |
13.75 |
Aberdeen Indonesia Fund
|
0.0 |
$369k |
|
60k |
6.17 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$359k |
|
11k |
33.79 |
Meritor
|
0.0 |
$392k |
|
55k |
7.17 |
Neophotonics Corp
|
0.0 |
$667k |
|
70k |
9.53 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$650k |
|
15k |
42.42 |
Just Energy Group
|
0.0 |
$460k |
|
76k |
6.05 |
Global Eagle Acquisition Cor
|
0.0 |
$372k |
|
56k |
6.63 |
Cubesmart
(CUBE)
|
0.0 |
$657k |
|
21k |
30.86 |
Profire Energy
(PFIE)
|
0.0 |
$383k |
|
345k |
1.11 |
Clovis Oncology
|
0.0 |
$504k |
|
37k |
13.70 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.0 |
$551k |
|
130k |
4.23 |
Renewable Energy
|
0.0 |
$674k |
|
76k |
8.82 |
Retail Properties Of America
|
0.0 |
$389k |
|
23k |
16.89 |
Blucora
|
0.0 |
$696k |
|
67k |
10.36 |
Dht Holdings
(DHT)
|
0.0 |
$608k |
|
121k |
5.02 |
Dynegy
|
0.0 |
$561k |
|
37k |
15.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$735k |
|
2.0M |
0.36 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$594k |
|
25k |
23.76 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$367k |
|
8.2k |
44.88 |
Zais Financial
|
0.0 |
$514k |
|
38k |
13.70 |
Five Oaks Investment
|
0.0 |
$386k |
|
71k |
5.47 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$977k |
|
133k |
7.37 |
Spirit Realty reit
|
0.0 |
$357k |
|
28k |
12.76 |
Nuveen Flexible Invt Income
|
0.0 |
$530k |
|
34k |
15.80 |
Nextera Energy, Inc. pfd cv
|
0.0 |
$342k |
|
5.1k |
66.52 |
Brixmor Prty
(BRX)
|
0.0 |
$484k |
|
18k |
26.45 |
Proshares Ultrapro Short Qqq etp
|
0.0 |
$374k |
|
20k |
18.40 |
Memorial Resource Development
|
0.0 |
$799k |
|
50k |
15.87 |
Gopro
(GPRO)
|
0.0 |
$513k |
|
48k |
10.80 |
Quest Resource Hldg
|
0.0 |
$648k |
|
2.2M |
0.29 |
Education Rlty Tr New ret
|
0.0 |
$489k |
|
11k |
46.13 |
Lendingclub
|
0.0 |
$538k |
|
125k |
4.30 |
Store Capital Corp reit
|
0.0 |
$344k |
|
12k |
29.43 |
T Mobile Us Inc conv pfd ser a
|
0.0 |
$732k |
|
10k |
73.20 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$615k |
|
62k |
9.94 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$366k |
|
10k |
36.60 |
Solaredge Technologies
(SEDG)
|
0.0 |
$980k |
|
50k |
19.60 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.0 |
$923k |
|
92k |
10.03 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.0 |
$538k |
|
53k |
10.16 |
Fitbit
|
0.0 |
$860k |
|
70k |
12.21 |
Direxion Shs Etf Tr
|
0.0 |
$642k |
|
31k |
20.71 |
Anthem Inc conv p
|
0.0 |
$433k |
|
9.7k |
44.63 |
Gp Invts Acquisition Cor unit 99/99/9999
|
0.0 |
$647k |
|
64k |
10.09 |
Armour Residential Reit Inc Re
|
0.0 |
$427k |
|
21k |
20.00 |
Amyris Inc. note 6.500% 5/1
|
0.0 |
$660k |
|
2.0M |
0.33 |
Lumentum Hldgs
(LITE)
|
0.0 |
$605k |
|
25k |
24.20 |
Xura
|
0.0 |
$660k |
|
27k |
24.43 |
Pace Holdings Corp. equities
|
0.0 |
$499k |
|
50k |
9.98 |
Hennessy Cap Acquisition Cor
|
0.0 |
$826k |
|
84k |
9.80 |
Broad
|
0.0 |
$621k |
|
4.0k |
155.25 |
Innoviva
(INVA)
|
0.0 |
$590k |
|
56k |
10.52 |
Violin Memory Inc conv
|
0.0 |
$900k |
|
2.0M |
0.45 |
Functionx
|
0.0 |
$574k |
|
2.0M |
0.28 |
E House China Holdings Limited debt 2.750%12/1
|
0.0 |
$406k |
|
410k |
0.99 |
Compass Minerals International
(CMP)
|
0.0 |
$92k |
|
1.3k |
73.48 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$108k |
|
1.9k |
56.84 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.0 |
$0 |
|
8.4M |
0.00 |
Vale
(VALE)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Seacor Holdings
|
0.0 |
$144k |
|
2.5k |
57.60 |
Wts/first Financial Bancorp 12.90 wts
|
0.0 |
$10k |
|
1.4k |
7.13 |
Signature Bank
(SBNY)
|
0.0 |
$149k |
|
1.2k |
124.58 |
PNC Financial Services
(PNC)
|
0.0 |
$219k |
|
2.7k |
81.11 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$310k |
|
8.0k |
38.75 |
Lincoln National Corporation
(LNC)
|
0.0 |
$112k |
|
2.9k |
38.63 |
Discover Financial Services
(DFS)
|
0.0 |
$160k |
|
3.0k |
53.33 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$257k |
|
10k |
25.70 |
Caterpillar
(CAT)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$34k |
|
100.00 |
340.00 |
AES Corporation
(AES)
|
0.0 |
$27k |
|
2.2k |
12.04 |
Coach
|
0.0 |
$102k |
|
2.5k |
40.71 |
Continental Resources
|
0.0 |
$307k |
|
6.8k |
45.15 |
Cummins
(CMI)
|
0.0 |
$89k |
|
800.00 |
111.25 |
Nuance Communications
|
0.0 |
$8.0k |
|
512.00 |
15.62 |
Timken Company
(TKR)
|
0.0 |
$76k |
|
2.5k |
30.40 |
Newell Rubbermaid
(NWL)
|
0.0 |
$256k |
|
5.3k |
48.44 |
Whirlpool Corporation
(WHR)
|
0.0 |
$299k |
|
1.8k |
166.11 |
United Rentals
(URI)
|
0.0 |
$53k |
|
800.00 |
66.67 |
AstraZeneca
(AZN)
|
0.0 |
$194k |
|
6.4k |
30.12 |
CenturyLink
|
0.0 |
$324k |
|
11k |
28.95 |
Rio Tinto
(RIO)
|
0.0 |
$238k |
|
7.6k |
31.09 |
Canadian Pacific Railway
|
0.0 |
$192k |
|
1.5k |
128.00 |
Williams Companies
(WMB)
|
0.0 |
$14k |
|
656.00 |
21.34 |
Gilead Sciences
(GILD)
|
0.0 |
$162k |
|
2.0k |
83.08 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$319k |
|
10k |
31.45 |
SL Green Realty
|
0.0 |
$64k |
|
604.00 |
105.96 |
AvalonBay Communities
(AVB)
|
0.0 |
$125k |
|
694.00 |
180.12 |
Big Lots
(BIG)
|
0.0 |
$120k |
|
2.4k |
50.00 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$286k |
|
1.5k |
195.89 |
Oracle Corporation
(ORCL)
|
0.0 |
$56k |
|
1.4k |
40.00 |
TCF Financial Corporation
|
0.0 |
$201k |
|
16k |
12.60 |
Sears Holdings Corporation
|
0.0 |
$219k |
|
16k |
13.56 |
Monster Worldwide
|
0.0 |
$29k |
|
12k |
2.38 |
Sohu
|
0.0 |
$43k |
|
1.1k |
37.72 |
Lexington Realty Trust
(LXP)
|
0.0 |
$39k |
|
3.9k |
9.99 |
Titan International
(TWI)
|
0.0 |
$31k |
|
5.0k |
6.20 |
Mead Johnson Nutrition
|
0.0 |
$59k |
|
656.00 |
89.94 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$87k |
|
6.9k |
12.61 |
Webster Financial Corporation
(WBS)
|
0.0 |
$294k |
|
8.7k |
33.90 |
ArcelorMittal
|
0.0 |
$294k |
|
63k |
4.66 |
Cincinnati Bell
|
0.0 |
$80k |
|
18k |
4.52 |
Enbridge
(ENB)
|
0.0 |
$326k |
|
7.7k |
42.34 |
JAKKS Pacific
|
0.0 |
$227k |
|
29k |
7.88 |
Sanderson Farms
|
0.0 |
$129k |
|
1.5k |
86.00 |
Seagate Technology Com Stk
|
0.0 |
$104k |
|
4.3k |
24.19 |
Elizabeth Arden
|
0.0 |
$20k |
|
1.5k |
13.33 |
Ez
(EZPW)
|
0.0 |
$29k |
|
3.9k |
7.44 |
Iridium Communications
(IRDM)
|
0.0 |
$276k |
|
31k |
8.87 |
iShares MSCI Japan Index
|
0.0 |
$10k |
|
931.00 |
10.74 |
Medicines Company
|
0.0 |
$221k |
|
6.6k |
33.48 |
Novatel Wireless
|
0.0 |
$15k |
|
11k |
1.43 |
Universal Display Corporation
(OLED)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Albany Molecular Research
|
0.0 |
$80k |
|
6.0k |
13.33 |
CARBO Ceramics
|
0.0 |
$23k |
|
1.8k |
13.00 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$221k |
|
25k |
8.99 |
Bottomline Technologies
|
0.0 |
$193k |
|
9.0k |
21.44 |
Harmonic
(HLIT)
|
0.0 |
$144k |
|
51k |
2.84 |
Iconix Brand
|
0.0 |
$297k |
|
44k |
6.75 |
InterDigital
(IDCC)
|
0.0 |
$307k |
|
5.5k |
55.62 |
Intuit
(INTU)
|
0.0 |
$312k |
|
2.8k |
111.48 |
MTS Systems Corporation
|
0.0 |
$232k |
|
5.3k |
43.77 |
Protalix BioTherapeutics
|
0.0 |
$9.0k |
|
15k |
0.60 |
Quidel Corporation
|
0.0 |
$30k |
|
1.7k |
17.65 |
Rubicon Technology
|
0.0 |
$247k |
|
364k |
0.68 |
Skechers USA
(SKX)
|
0.0 |
$29k |
|
1.0k |
29.00 |
Titan Machinery
(TITN)
|
0.0 |
$242k |
|
22k |
11.15 |
Tata Motors
|
0.0 |
$13k |
|
400.00 |
32.50 |
TTM Technologies
(TTMI)
|
0.0 |
$186k |
|
25k |
7.50 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$268k |
|
1.1k |
243.64 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$45k |
|
887.00 |
50.73 |
Cepheid
|
0.0 |
$15k |
|
500.00 |
30.00 |
Cheniere Energy
(LNG)
|
0.0 |
$131k |
|
3.5k |
37.41 |
Medivation
|
0.0 |
$201k |
|
3.3k |
60.07 |
MGM Resorts International.
(MGM)
|
0.0 |
$226k |
|
10k |
22.60 |
Aceto Corporation
|
0.0 |
$105k |
|
4.8k |
21.88 |
Arena Pharmaceuticals
|
0.0 |
$39k |
|
23k |
1.68 |
Associated Banc-
(ASB)
|
0.0 |
$174k |
|
10k |
17.06 |
EastGroup Properties
(EGP)
|
0.0 |
$93k |
|
1.4k |
68.33 |
Chart Industries
(GTLS)
|
0.0 |
$28k |
|
1.2k |
23.33 |
ImmunoGen
(IMGN)
|
0.0 |
$46k |
|
15k |
3.05 |
PS Business Parks
|
0.0 |
$250k |
|
2.4k |
105.80 |
Rambus
(RMBS)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Sequenom
|
0.0 |
$28k |
|
31k |
0.91 |
Carmike Cinemas
|
0.0 |
$21k |
|
700.00 |
30.00 |
Conn's
(CONN)
|
0.0 |
$29k |
|
3.9k |
7.33 |
Ihs
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
Healthsouth
|
0.0 |
$11k |
|
300.00 |
36.67 |
NN
(NNBR)
|
0.0 |
$103k |
|
7.4k |
13.91 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$228k |
|
19k |
12.03 |
MDC PARTNERS INC CL A SUB Vtg
|
0.0 |
$134k |
|
7.3k |
18.25 |
Carriage Services
(CSV)
|
0.0 |
$118k |
|
5.0k |
23.60 |
CalAmp
(CAMP)
|
0.0 |
$177k |
|
12k |
14.75 |
Lawson Products
(DSGR)
|
0.0 |
$13k |
|
671.00 |
19.37 |
Nabors Industries
|
0.0 |
$242k |
|
24k |
10.03 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$146k |
|
14k |
10.70 |
Suncor Energy
(SU)
|
0.0 |
$64k |
|
2.3k |
27.71 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$31k |
|
1.0k |
31.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$54k |
|
470.00 |
114.89 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$291k |
|
3.1k |
92.59 |
Liberty Property Trust
|
0.0 |
$172k |
|
4.3k |
39.59 |
Seadrill
|
0.0 |
$220k |
|
68k |
3.23 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$71k |
|
59k |
1.20 |
Rackspace Hosting
|
0.0 |
$64k |
|
3.1k |
20.65 |
Unisys Corporation
(UIS)
|
0.0 |
$195k |
|
27k |
7.28 |
Bank Of America Corp w exp 10/201
|
0.0 |
$19k |
|
233k |
0.08 |
iShares MSCI Taiwan Index
|
0.0 |
$11k |
|
800.00 |
13.75 |
NetSuite
|
0.0 |
$94k |
|
1.3k |
72.31 |
Oasis Petroleum
|
0.0 |
$12k |
|
1.5k |
8.57 |
Amarin Corporation
(AMRN)
|
0.0 |
$21k |
|
10k |
2.07 |
Acadia Realty Trust
(AKR)
|
0.0 |
$161k |
|
4.5k |
35.52 |
ZIOPHARM Oncology
(TCRT)
|
0.0 |
$10k |
|
1.9k |
5.26 |
QEP Resources
|
0.0 |
$61k |
|
3.5k |
17.43 |
BroadSoft
|
0.0 |
$151k |
|
3.7k |
40.81 |
SouFun Holdings
|
0.0 |
$262k |
|
52k |
5.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$223k |
|
6.3k |
35.22 |
On Track Innovations
|
0.0 |
$117k |
|
127k |
0.92 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$109k |
|
1.0k |
107.07 |
Industries N shs - a -
(LYB)
|
0.0 |
$111k |
|
1.5k |
74.00 |
Kemet Corporation Cmn
|
0.0 |
$82k |
|
28k |
2.93 |
Atlantic Power Corporation
|
0.0 |
$27k |
|
11k |
2.45 |
Aegerion Pharmaceuticals
|
0.0 |
$34k |
|
24k |
1.44 |
Amyris
|
0.0 |
$17k |
|
39k |
0.43 |
Endologix
|
0.0 |
$135k |
|
11k |
12.39 |
KEYW Holding
|
0.0 |
$159k |
|
16k |
9.94 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$44k |
|
378.00 |
115.00 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.0 |
$262k |
|
15k |
17.69 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$300k |
|
72k |
4.18 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$127k |
|
8.3k |
15.39 |
Dreyfus Municipal Income
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$181k |
|
12k |
14.70 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$319k |
|
22k |
14.54 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$24k |
|
1.6k |
14.69 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$5.0k |
|
381.00 |
13.12 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$110k |
|
7.8k |
14.19 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$136k |
|
9.5k |
14.35 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$69k |
|
6.6k |
10.53 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$248k |
|
17k |
14.26 |
Blackrock New York Municipal 2018 Term T
|
0.0 |
$48k |
|
3.2k |
14.77 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$3.0k |
|
204.00 |
14.71 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$190k |
|
12k |
15.29 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$169k |
|
11k |
14.78 |
Eaton Vance N J Mun Bd
|
0.0 |
$111k |
|
7.5k |
14.83 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$13k |
|
2.9k |
4.56 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$165k |
|
16k |
10.56 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$293k |
|
19k |
15.35 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$328k |
|
30k |
10.87 |
Blackrock Municipal 2020 Term Trust
|
0.0 |
$66k |
|
4.1k |
16.26 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$46k |
|
6.4k |
7.17 |
BlackRock Florida Municipal 2020 Term Tr
|
0.0 |
$234k |
|
16k |
15.09 |
Eagle Cap Growth
(GRF)
|
0.0 |
$2.0k |
|
276.00 |
7.25 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$74k |
|
4.9k |
15.22 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$48k |
|
3.6k |
13.44 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$93k |
|
6.7k |
13.88 |
Signature Bk New York N Y *w exp 12/12/201
|
0.0 |
$11k |
|
123.00 |
89.43 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$0 |
|
6.7k |
0.00 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$90k |
|
12k |
7.24 |
Eaton Vance Mass Mun Bd
|
0.0 |
$149k |
|
9.6k |
15.56 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$5.0k |
|
69.00 |
72.46 |
American Intl Group
|
0.0 |
$81k |
|
4.5k |
17.86 |
Servicesource
|
0.0 |
$131k |
|
33k |
4.02 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$24k |
|
300.00 |
80.00 |
Primero Mining Corporation
|
0.0 |
$69k |
|
35k |
2.00 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$160k |
|
18k |
8.99 |
Yandex Nv-a
(YNDX)
|
0.0 |
$21k |
|
967.00 |
21.25 |
Hollyfrontier Corp
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$10k |
|
580.00 |
17.24 |
Plug Power
(PLUG)
|
0.0 |
$8.5k |
|
8.5k |
1.00 |
Student Transn
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Dunkin' Brands Group
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Brookfield Global Listed
|
0.0 |
$163k |
|
12k |
13.14 |
J Global
(ZD)
|
0.0 |
$315k |
|
5.0k |
63.00 |
Groupon
|
0.0 |
$9.9k |
|
3.3k |
3.00 |
Michael Kors Holdings
|
0.0 |
$267k |
|
5.4k |
49.29 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$304k |
|
43k |
7.04 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$169k |
|
18k |
9.60 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$8.0k |
|
4.7k |
1.70 |
Vocera Communications
|
0.0 |
$206k |
|
16k |
12.80 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$14k |
|
702k |
0.02 |
Proshares Tr Ultrashort Dow30 Newetf
|
0.0 |
$19k |
|
1.1k |
17.27 |
Zweig Total Return
|
0.0 |
$26k |
|
2.2k |
11.82 |
Galectin Therapeutics
(GALT)
|
0.0 |
$9.0k |
|
6.7k |
1.34 |
Tesaro
|
0.0 |
$134k |
|
1.6k |
83.75 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$167k |
|
9.4k |
17.77 |
Eaton
(ETN)
|
0.0 |
$212k |
|
3.6k |
59.00 |
Diamondback Energy
(FANG)
|
0.0 |
$54k |
|
600.00 |
90.00 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$0 |
|
500.00 |
0.00 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$87k |
|
97k |
0.90 |
BANCSHARES INC MD Northwest *w exp 99/99/999
|
0.0 |
$0 |
|
500.00 |
0.00 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$173k |
|
13k |
13.74 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$290k |
|
20k |
14.38 |
Thrx 2 1/8 01/15/23
|
0.0 |
$44k |
|
56k |
0.79 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$110k |
|
8.0k |
13.75 |
Outerwall
|
0.0 |
$12k |
|
300.00 |
40.00 |
Banc Of California
(BANC)
|
0.0 |
$185k |
|
10k |
18.05 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$111k |
|
2.0k |
55.50 |
Diamond Resorts International
|
0.0 |
$247k |
|
8.5k |
29.00 |
Fireeye
|
0.0 |
$154k |
|
9.4k |
16.33 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$0 |
|
226.00 |
0.00 |
Advaxis
|
0.0 |
$83k |
|
10k |
8.06 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$118k |
|
28k |
4.21 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$16k |
|
700.00 |
22.86 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$59k |
|
3.8k |
15.41 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$10k |
|
87.00 |
114.94 |
Advaxis
|
0.0 |
$141k |
|
29k |
4.79 |
Relypsa
|
0.0 |
$99k |
|
5.4k |
18.33 |
Gastar Exploration
|
0.0 |
$28k |
|
26k |
1.09 |
Energous
|
0.0 |
$234k |
|
18k |
12.95 |
Ally Financial
(ALLY)
|
0.0 |
$18k |
|
1.1k |
16.36 |
Jd
(JD)
|
0.0 |
$233k |
|
11k |
21.18 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$3.0k |
|
15k |
0.20 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$9.4k |
|
104k |
0.09 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$4.0k |
|
99k |
0.04 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$70k |
|
2.2k |
31.95 |
James River Group Holdings L
(JRVR)
|
0.0 |
$999.780000 |
|
57.00 |
17.54 |
Wayfair
(W)
|
0.0 |
$122k |
|
3.1k |
38.89 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$1.0k |
|
26k |
0.04 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$3.0k |
|
10k |
0.29 |
Proshares Tr Ii
|
0.0 |
$73k |
|
6.1k |
12.00 |
Fortress Trans Infrst Invs L
|
0.0 |
$183k |
|
20k |
9.15 |
Atlantic Alliance Partner
|
0.0 |
$0 |
|
20.00 |
0.00 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$10k |
|
53k |
0.19 |
Nii Holdings
|
0.0 |
$213k |
|
67k |
3.18 |
Wpx Energy Inc p
|
0.0 |
$233k |
|
5.1k |
46.10 |
Agrofresh Solutions
|
0.0 |
$2.0k |
|
459.00 |
4.36 |
Teligent
|
0.0 |
$225k |
|
32k |
7.12 |
Easterly Acquisition Corp. equities
|
0.0 |
$25k |
|
2.5k |
10.00 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$81k |
|
131k |
0.62 |
Jm Global Hldg Co unit 99/99/9999
|
0.0 |
$29k |
|
3.0k |
9.60 |
Halcon Res
|
0.0 |
$23k |
|
51k |
0.45 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$312k |
|
7.6k |
40.84 |
Ion Geophysical Corp
|
0.0 |
$296k |
|
48k |
6.23 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$3.0k |
|
15k |
0.20 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$4.0k |
|
14k |
0.28 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$2.0k |
|
8.1k |
0.25 |
Healthsouth Corp - Warrants
|
0.0 |
$21k |
|
13k |
1.60 |
Ocean Rig Udw
|
0.0 |
$196k |
|
79k |
2.48 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$110k |
|
4.0k |
27.50 |
Terravia Holdings
|
0.0 |
$33k |
|
13k |
2.58 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$317k |
|
8.0k |
39.62 |
Direxion Shs Etf Tr Daily Gold Miner
|
0.0 |
$28k |
|
3.7k |
7.67 |
Petroquest Energy
|
0.0 |
$149k |
|
47k |
3.20 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$138k |
|
200k |
0.69 |