Wolverine Asset Management

Wolverine Asset Management as of June 30, 2016

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 884 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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