Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2016

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 913 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Daily Small Cp Bull 3X (TNA) 5.9 $394M 4.9M 79.84
Spdr S&p 500 Etf (SPY) 4.4 $297M 1.4M 216.30
Alibaba Group Holding (BABA) 2.8 $186M 1.8M 105.79
Proshares Tr ultrapro qqq (TQQQ) 2.7 $179M 1.4M 128.59
Proshares Tr Ii sht vix st trm 2.1 $141M 1.9M 73.21
Tesla Motors (TSLA) 1.8 $118M 576k 204.03
iShares Russell 2000 Index (IWM) 1.6 $104M 835k 124.21
ProShares UltraPro S&P 500 (UPRO) 1.5 $99M 1.3M 73.64
Isis Us conv 1.5 $100M 44M 2.24
Tesla Mtrs Inc note 1.500% 6/0 1.2 $84M 52M 1.61
Medicines Company conv 1.2 $82M 64M 1.29
Black Hills Corporation (BKH) 1.2 $80M 1.3M 61.22
Direxion Daily Large Cp Bull 3X (SPXL) 1.2 $79M 816k 97.18
Procter & Gamble Company (PG) 1.2 $78M 868k 89.75
Herbalife Ltd conv 1.1 $76M 77M 0.99
Allergan 1.1 $76M 331k 230.31
Take-two Interactive Sof note 1.1 $72M 31M 2.36
Micron Technology Inc note 1.625% 2/1 1.1 $70M 42M 1.69
Herbalife Ltd Com Stk (HLF) 1.0 $69M 1.1M 61.99
Proofpoint Inc note 1.250%12/1 1.0 $66M 34M 1.93
Palo Alto Networks (PANW) 0.9 $64M 401k 159.33
Tal Education Group conv bd us 0.9 $62M 23M 2.70
Tesaro Inc note 3.000%10/0 0.9 $61M 21M 2.95
Ipath S&p 500 Vix Short-term Futures Etn 0.9 $60M 1.8M 34.07
Fiat Chrysler Auto 0.9 $59M 923k 63.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $55M 49M 1.12
Incyte Corp note 0.375%11/1 0.8 $53M 28M 1.90
Take-two Interactive Softwar note 1.000% 7/0 0.8 $51M 24M 2.10
PowerShares QQQ Trust, Series 1 0.8 $51M 425k 118.69
Mercadolibre Inc note 2.250% 7/0 0.8 $50M 32M 1.56
Intercept Pharmas conv 0.7 $48M 43M 1.11
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.7 $48M 44M 1.09
Ctrip Com Intl Ltd note 0.500% 9/1 0.7 $47M 9.8M 4.81
Ctrip Com Intl Ltd note 1.990% 7/0 0.7 $46M 41M 1.13
Kinder Morgan (KMI) 0.7 $45M 2.0M 23.13
ProShares Ultra S&P500 (SSO) 0.7 $44M 623k 70.97
Stillwater Mng Co note 1.750%10/1 0.7 $44M 37M 1.20
Broadsoft Inc note 1.000% 9/0 0.7 $44M 33M 1.33
Wells Fargo & Company (WFC) 0.6 $41M 930k 44.28
Green Plains Inc conv 0.6 $41M 29M 1.39
Solarcity 0.6 $40M 2.0M 19.54
Fiat Chrysler Auto 0.6 $40M 6.2M 6.40
iShares MSCI Emerging Markets Indx (EEM) 0.6 $38M 1.0M 37.45
Trulia Inc. 2.750% December 15, 2020 ccb 0.5 $36M 23M 1.52
Yahoo! 0.5 $35M 800k 43.10
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.5 $35M 29M 1.20
Workday Inc corporate bonds 0.5 $34M 26M 1.30
Micron Technology (MU) 0.5 $33M 1.9M 17.77
Pacira Pharmaceuticals conv 0.5 $33M 22M 1.51
Allegheny Technologies Inc note 4.750% 7/0 0.5 $33M 23M 1.41
Webmd Health Corp 1.5% cnvrtbnd 0.5 $32M 28M 1.15
Dynegy Inc unit 07/01/20191 0.5 $32M 386k 82.83
Solarcity Corp note 2.750%11/0 0.5 $31M 39M 0.80
Ctrip.com International 0.5 $31M 664k 46.57
Emergent Biosolutions Inc conv 0.5 $31M 26M 1.22
SPDR S&P Retail (XRT) 0.4 $28M 635k 43.55
Financial Select Sector SPDR (XLF) 0.4 $27M 1.4M 19.30
Post Holdings Inc Common (POST) 0.4 $27M 350k 77.17
Cornerstone Ondemand Inc conv 0.4 $27M 25M 1.09
Incyte Corp. note 1.250 11/1 0.4 $27M 14M 1.94
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.4 $27M 18M 1.46
Cepheid conv 0.4 $26M 25M 1.04
JPMorgan Chase & Co. (JPM) 0.4 $25M 382k 66.59
Nuvasive Inc. conv 0.4 $25M 16M 1.60
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $25M 23M 1.13
Nevro Corp note 1.750% 6/0 0.3 $24M 18M 1.30
Proshares Tr Ii Ult Vix S/t Et etf 0.3 $23M 1.4M 16.65
Endologix, Inc. 3.25% 11/01/2020 0.3 $22M 17M 1.32
Encore Cap Group Inc note 3.000%11/2 0.3 $21M 21M 1.00
Acorda Therap note 1.75% 6/15 0.3 $21M 26M 0.82
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.3 $21M 518k 40.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $21M 18M 1.13
Healthways Inc note 1.500% 7/0 0.3 $21M 14M 1.46
Lexicon note5 0.3 $20M 8.8M 2.26
Verizon Communications (VZ) 0.3 $19M 373k 51.98
Southwestern Energy Company 0.3 $19M 1.4M 13.84
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $19M 640k 29.15
Ttm Technologies Inc conv 0.3 $19M 14M 1.32
Carriage Svcs Inc note 2.750% 3/1 0.3 $18M 16M 1.17
Quidel Corp note 3.250%12/1 0.3 $17M 17M 1.00
Albany Molecular Resh Inc note 2.250%11/1 0.3 $18M 15M 1.18
Seacor Holding Inc note 3.000 11/1 0.3 $18M 21M 0.82
51job Inc note 3.250% 4/1 0.3 $17M 16M 1.06
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.3 $18M 15M 1.15
Infinera Corporation dbcv 1.750% 6/0 0.2 $17M 16M 1.05
Exxon Mobil Corporation (XOM) 0.2 $16M 188k 87.27
DISH Network 0.2 $16M 289k 54.78
Direxion Daily Energy Bull 3X 0.2 $16M 486k 33.31
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $16M 13M 1.24
Jpmorgan Chase & Co. w exp 10/201 0.2 $15M 615k 24.63
Micron Technology Inc note 2.125% 2/1 0.2 $15M 8.6M 1.77
Lgi Homes Inc conv 0.2 $15M 8.8M 1.76
Tyson Foods (TSN) 0.2 $15M 200k 74.66
Garmin (GRMN) 0.2 $14M 300k 48.11
Accuray Inc debt 3.500% 2/0 0.2 $15M 12M 1.30
Incontact Inc note 2.500% 4/0 0.2 $15M 12M 1.21
Microsoft Corporation (MSFT) 0.2 $14M 245k 57.60
Transocean (RIG) 0.2 $14M 1.3M 10.66
Wts Wells Fargo & Co. 0.2 $14M 1.1M 12.48
Linkedin Corp 0.2 $14M 73k 191.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $14M 980k 14.67
Calamp Corp convertible security 0.2 $14M 15M 0.93
Costco Wholesale Corporation (COST) 0.2 $14M 89k 152.48
International Paper Company (IP) 0.2 $13M 278k 47.98
Vanguard Emerging Markets ETF (VWO) 0.2 $14M 363k 37.63
Wabash National Corp 3.375 '18 conv 0.2 $13M 9.8M 1.35
Metropcs Communications (TMUS) 0.2 $14M 293k 46.72
Array Biopharma Inc note 3.000% 6/0 0.2 $13M 11M 1.20
Rambus Inc Del note 1.125% 8/1 0.2 $13M 11M 1.17
Gogo Inc conv 0.2 $13M 17M 0.77
Sina Corporation 0.2 $13M 175k 73.83
Advanced Micro Devices (AMD) 0.2 $12M 1.8M 6.91
Wpx Energy 0.2 $13M 962k 13.19
B2gold Corp conv 0.2 $13M 13M 1.02
Teligent Inc note 3.750 12/1 0.2 $12M 13M 0.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 208k 59.13
AmSurg 0.2 $12M 199k 60.00
iShares Russell 2000 Value Index (IWN) 0.2 $12M 115k 104.75
M/i Homes Inc note 3.250% 9/1 0.2 $12M 11M 1.11
Web Com Group Inc note 1.000% 8/1 0.2 $12M 13M 0.95
Molina Healthcare Inc. conv 0.2 $12M 8.0M 1.52
Echo Global Logistics Inc note 2.500% 5/0 0.2 $12M 13M 0.94
Enernoc, Inc. conv 0.2 $12M 16M 0.73
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $12M 12M 0.99
Palo Alto Networks Inc note 7/0 0.2 $12M 7.8M 1.53
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $12M 12M 1.00
Impax Laboratories Inc conv 0.2 $12M 14M 0.88
Apple (AAPL) 0.2 $11M 98k 112.99
Honeywell International (HON) 0.2 $12M 100k 116.58
Belden (BDC) 0.2 $11M 163k 68.99
Lyon William Homes cl a 0.2 $12M 623k 18.55
Alcoa Inc cnv p 0.2 $11M 338k 32.97
Repligen Corp note 2.125% 6/0 0.2 $12M 10M 1.16
Capital One Financial (COF) 0.2 $10M 145k 71.83
Meritor Inc conv 0.2 $11M 7.9M 1.38
J2 Global Inc note 3.250% 6/1 0.2 $11M 9.0M 1.16
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $11M 27M 0.39
Envestnet Inc note 1.750%12/1 0.2 $11M 11M 0.96
Spectrum Pharmaceuticals Inc conv 0.2 $11M 12M 0.90
Direxion Shs Etf New Daily Eme etf (EDC) 0.2 $11M 170k 64.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 116k 87.14
CurrencyShares British Pound Ster. Trst 0.1 $9.8M 78k 126.60
Altra Holdings, Inc note 2.750% 3/0 0.1 $10M 8.7M 1.19
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $10M 8.3M 1.23
Eli Lilly & Co. (LLY) 0.1 $9.6M 119k 80.00
General Electric Company 0.1 $9.3M 318k 29.29
Nextera Energy (NEE) 0.1 $9.4M 77k 122.31
American International (AIG) 0.1 $9.7M 163k 59.34
Industries N shs - a - (LYB) 0.1 $9.2M 114k 80.66
Vipshop Holdings Ltd - Ads bond 0.1 $9.0M 8.5M 1.07
Mobileye 0.1 $9.6M 225k 42.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.7M 230k 38.00
Goldman Sachs (GS) 0.1 $8.5M 52k 161.27
Berkshire Hathaway (BRK.B) 0.1 $8.4M 58k 144.36
Intel Corporation (INTC) 0.1 $8.4M 222k 37.75
American Capital 0.1 $9.0M 534k 16.91
St. Jude Medical 0.1 $8.7M 109k 79.76
Gogo (GOGO) 0.1 $9.0M 816k 11.04
Twitter 0.1 $8.7M 379k 23.05
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $8.4M 7.0M 1.20
Immunomedics Inc note 4.750% 2/1 0.1 $9.0M 10M 0.90
Teva Pharmaceutical Industries (TEVA) 0.1 $8.1M 177k 46.00
J.C. Penney Company 0.1 $7.9M 861k 9.22
Wynn Resorts (WYNN) 0.1 $7.9M 81k 97.42
AK Steel Holding Corporation 0.1 $7.9M 1.6M 4.83
Navistar International Corporation 0.1 $8.3M 365k 22.89
Citigroup (C) 0.1 $8.0M 170k 47.23
Servicenow (NOW) 0.1 $8.2M 104k 79.15
REPCOM cla 0.1 $8.0M 149k 53.27
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $7.9M 8.1M 0.97
Trn 4% 04/01/45 0.1 $7.9M 8.3M 0.96
Fortive (FTV) 0.1 $8.1M 160k 50.90
Valspar Corporation 0.1 $7.3M 68k 106.06
Comerica Incorporated 0.1 $7.5M 158k 47.14
Total 0.1 $7.3M 153k 47.70
Chesapeake Energy Corporation 0.1 $7.1M 1.1M 6.26
Rite Aid Corporation 0.1 $7.6M 989k 7.69
Ralph Lauren Corp (RL) 0.1 $7.6M 75k 101.13
Restoration Hardware Hldgs I 0.1 $7.5M 217k 34.58
Fluidigm Corporation convertible cor 0.1 $7.3M 12M 0.62
Nextera Energy Inc unit 09/01/2019 0.1 $7.4M 149k 49.52
Melco Crown Entertainment (MLCO) 0.1 $6.9M 430k 16.11
NRG Energy (NRG) 0.1 $6.9M 623k 11.11
Devon Energy Corporation (DVN) 0.1 $6.9M 156k 44.09
Syngenta 0.1 $6.6M 76k 87.59
Under Armour (UAA) 0.1 $6.4M 165k 38.68
Rofin-Sinar Technologies 0.1 $6.5M 202k 32.18
iShares Dow Jones US Real Estate (IYR) 0.1 $6.6M 82k 80.64
Valeant Pharmaceuticals Int 0.1 $7.0M 284k 24.53
Whitewave Foods 0.1 $7.0M 129k 54.43
Coty Inc Cl A (COTY) 0.1 $6.9M 296k 23.50
Envision Healthcare Hlds 0.1 $6.5M 293k 22.27
Weatherford Intl Plc ord 0.1 $6.8M 1.2M 5.61
Ent 2 3/4 2/15/35 convertible bond 0.1 $6.8M 8.3M 0.82
Wts/the Pnc Financial Services Grp wts 0.1 $6.3M 267k 23.49
Bank of America Corporation (BAC) 0.1 $6.0M 383k 15.65
DaVita (DVA) 0.1 $6.1M 92k 66.06
Air Products & Chemicals (APD) 0.1 $6.0M 40k 150.32
Danaher Corporation (DHR) 0.1 $5.9M 75k 78.39
iShares MSCI Japan Index 0.1 $6.3M 500k 12.54
KLA-Tencor Corporation (KLAC) 0.1 $6.0M 87k 69.70
Green Plains Renewable Energy (GPRE) 0.1 $6.1M 234k 26.20
Ironwood Pharmaceuticals (IRWD) 0.1 $5.7M 361k 15.88
Adams Express Company (ADX) 0.1 $5.9M 447k 13.15
General American Investors (GAM) 0.1 $5.9M 179k 32.65
Cornerstone Ondemand 0.1 $5.7M 124k 45.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.3M 168k 37.70
Fidelity + Guaranty Life 0.1 $6.3M 272k 23.19
Insulet Corp note 2.000% 6/1 0.1 $6.1M 5.5M 1.10
Trina Solar Limited dbcv 3.500% 6/1 0.1 $5.8M 6.0M 0.97
Huron Consulting Group I 1.25% cvbond 0.1 $5.7M 5.7M 1.01
Chevron Corporation (CVX) 0.1 $5.5M 54k 102.77
India Fund (IFN) 0.1 $5.0M 203k 24.86
Cisco Systems (CSCO) 0.1 $5.5M 172k 31.67
Cummins (CMI) 0.1 $5.1M 40k 128.15
Lexmark International 0.1 $5.3M 134k 39.96
TJX Companies (TJX) 0.1 $5.2M 70k 74.78
Whole Foods Market 0.1 $5.3M 188k 28.35
Frontier Communications 0.1 $5.6M 1.3M 4.16
priceline.com Incorporated 0.1 $5.4M 3.7k 1471.15
SPDR Gold Trust (GLD) 0.1 $5.6M 45k 125.64
Acorda Therapeutics 0.1 $5.2M 248k 20.83
InterOil Corporation 0.1 $5.1M 100k 50.92
Rackspace Hosting 0.1 $5.6M 176k 31.68
Zions Bancorporation *w exp 05/22/202 0.1 $5.7M 1.4M 4.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.1M 95k 53.74
Beazer Homes Usa (BZH) 0.1 $5.3M 465k 11.43
Workday Inc cl a (WDAY) 0.1 $5.6M 61k 91.68
Fxcm Inc. conv 0.1 $5.2M 12M 0.43
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $5.0M 5.3M 0.96
Paypal Holdings (PYPL) 0.1 $5.1M 125k 40.97
Egalet Corporation note 5.50% 4/1/20 0.1 $5.6M 6.5M 0.86
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $5.6M 54k 104.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 103k 43.79
CSX Corporation (CSX) 0.1 $4.9M 160k 30.50
BioMarin Pharmaceutical (BMRN) 0.1 $4.9M 53k 92.51
Sherwin-Williams Company (SHW) 0.1 $4.7M 17k 276.65
V.F. Corporation (VFC) 0.1 $4.6M 82k 56.05
Las Vegas Sands (LVS) 0.1 $4.5M 79k 57.00
Lockheed Martin Corporation (LMT) 0.1 $4.8M 20k 239.70
Stericycle (SRCL) 0.1 $4.7M 59k 80.11
MercadoLibre (MELI) 0.1 $4.7M 26k 184.96
Celanese Corporation (CE) 0.1 $4.7M 70k 66.56
Pan American Silver Corp Can (PAAS) 0.1 $4.7M 268k 17.62
Silver Standard Res 0.1 $5.0M 412k 12.06
United States Steel Corporation 0.1 $4.7M 247k 18.86
Kansas City Southern 0.1 $4.7M 50k 93.32
WebMD Health 0.1 $4.7M 95k 49.69
Ariad Pharmaceuticals 0.1 $4.6M 339k 13.69
Vanguard REIT ETF (VNQ) 0.1 $4.4M 50k 86.73
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $5.0M 7.0M 0.71
Direxion Shs Etf Tr daily sm cap bea 0.1 $5.0M 185k 26.85
Direxion Shs Etf Tr daily jr gold mi 0.1 $4.4M 250k 17.43
Trina Solar Limited note 4.000%10/1 0.1 $4.7M 5.0M 0.94
Sm Energy Co note 1.500% 7/0 0.1 $5.0M 4.2M 1.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.8M 2.9k 1288.49
Caterpillar (CAT) 0.1 $3.8M 43k 88.73
IAC/InterActive 0.1 $4.2M 68k 62.47
Morgan Stanley India Investment Fund (IIF) 0.1 $3.9M 138k 28.42
Curtiss-Wright (CW) 0.1 $3.9M 43k 91.10
Dow Chemical Company 0.1 $4.1M 79k 51.83
Cenovus Energy (CVE) 0.1 $4.3M 300k 14.37
salesforce (CRM) 0.1 $4.2M 60k 71.28
PrivateBan 0.1 $3.9M 86k 45.92
Ball Corporation (BALL) 0.1 $3.9M 48k 81.94
Spectranetics Corporation 0.1 $3.9M 154k 25.09
Alerian Mlp Etf 0.1 $3.9M 305k 12.69
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $4.1M 689k 6.00
Pandora Media 0.1 $4.1M 285k 14.33
American Tower Reit (AMT) 0.1 $4.0M 36k 110.00
Emerging Markets Bear 3x 0.1 $4.0M 177k 22.55
Solazyme Inc bond 0.1 $4.1M 8.2M 0.50
Sunedison Semiconductor 0.1 $3.8M 331k 11.39
Ionis Pharmaceuticals (IONS) 0.1 $4.1M 112k 36.64
Dominion Resource p 0.1 $4.2M 83k 50.37
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.2M 208k 15.58
Dominion Resources (D) 0.1 $3.1M 42k 74.25
Morgan Stanley (MS) 0.1 $3.6M 111k 32.04
Qualcomm (QCOM) 0.1 $3.3M 48k 68.49
Magna Intl Inc cl a (MGA) 0.1 $3.4M 80k 42.94
Huntsman Corporation (HUN) 0.1 $3.3M 200k 16.27
Stillwater Mining Company 0.1 $3.1M 230k 13.36
Exelixis (EXEL) 0.1 $3.4M 268k 12.79
L-3 Communications Holdings 0.1 $3.1M 20k 150.68
Ciena Corporation (CIEN) 0.1 $3.2M 148k 21.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 11k 282.00
Alpine Global Premier Properties Fund 0.1 $3.3M 591k 5.55
General Motors Company (GM) 0.1 $3.6M 114k 31.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.5M 586k 5.93
Cvent 0.1 $3.7M 116k 31.71
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $3.2M 259k 12.28
Endologix Inc note 2.250%12/1 0.1 $3.1M 3.2M 0.97
Solazyme Inc. note 6.000 2/0 0.1 $3.3M 5.7M 0.58
Zillow Group Inc Cl A (ZG) 0.1 $3.4M 98k 34.44
Cf Corporation 0.1 $3.6M 355k 10.20
E TRADE Financial Corporation 0.0 $2.9M 101k 29.12
Barrick Gold Corp 0.0 $2.7M 152k 17.72
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 299k 9.25
Cme (CME) 0.0 $2.8M 26k 104.51
Home Depot (HD) 0.0 $2.4M 18k 128.61
Bunge 0.0 $2.4M 41k 59.22
Stanley Black & Decker (SWK) 0.0 $2.6M 22k 122.93
General Mills (GIS) 0.0 $3.0M 47k 63.86
Maxim Integrated Products 0.0 $2.4M 61k 39.92
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 35k 72.91
Kellogg Company (K) 0.0 $2.4M 31k 77.45
Visa (V) 0.0 $2.5M 30k 82.35
Eagle Materials (EXP) 0.0 $2.4M 31k 77.28
Westar Energy 0.0 $2.7M 48k 56.74
Pioneer Natural Resources 0.0 $2.4M 13k 185.50
Dycom Industries (DY) 0.0 $2.9M 35k 81.77
Ingram Micro 0.0 $2.4M 68k 35.66
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 196k 13.08
Healthways 0.0 $3.0M 113k 26.46
BroadSoft 0.0 $2.8M 61k 46.53
Proshares Tr (UYG) 0.0 $2.9M 40k 72.63
Opko Health (OPK) 0.0 $3.0M 286k 10.48
Newpark Res Inc note 4.000%10/0 0.0 $2.4M 2.4M 0.99
Royce Value Trust (RVT) 0.0 $2.7M 210k 12.66
Cohen and Steers Global Income Builder 0.0 $2.4M 266k 8.89
Prologis (PLD) 0.0 $3.0M 55k 53.53
Sunpower (SPWRQ) 0.0 $2.5M 275k 8.92
Delphi Automotive 0.0 $2.7M 38k 71.31
Abbvie (ABBV) 0.0 $2.4M 39k 63.06
Hos Us conv 0.0 $2.6M 4.5M 0.58
Cathay Gen Bancorp *w exp 12/05/201 0.0 $2.9M 273k 10.47
Terraform Power 0.0 $2.7M 192k 13.90
Alarm Com Hldgs (ALRM) 0.0 $2.9M 100k 28.86
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $2.9M 290k 10.05
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.9M 155k 18.92
Johnson Controls International Plc equity (JCI) 0.0 $2.6M 55k 46.53
BP (BP) 0.0 $1.8M 52k 35.15
Comcast Corporation (CMCSA) 0.0 $2.2M 33k 66.34
Seacor Holdings 0.0 $2.2M 37k 59.48
U.S. Bancorp (USB) 0.0 $2.1M 48k 42.87
American Express Company (AXP) 0.0 $2.2M 34k 64.02
Monsanto Company 0.0 $2.0M 20k 102.18
Noble Energy 0.0 $2.0M 55k 35.74
Molson Coors Brewing Company (TAP) 0.0 $1.9M 17k 109.77
Weight Watchers International 0.0 $2.0M 195k 10.32
Sotheby's 0.0 $2.2M 59k 38.02
Hess (HES) 0.0 $2.2M 40k 53.57
Schlumberger (SLB) 0.0 $2.1M 26k 78.64
Weyerhaeuser Company (WY) 0.0 $2.2M 68k 31.94
General Dynamics Corporation (GD) 0.0 $2.2M 14k 155.14
Prudential Financial (PRU) 0.0 $2.3M 28k 81.62
Amazon (AMZN) 0.0 $2.2M 2.6k 837.31
Alere 0.0 $2.0M 47k 43.22
Medicines Company 0.0 $2.2M 60k 37.50
Canadian Solar (CSIQ) 0.0 $1.7M 123k 13.73
Gulfport Energy Corporation 0.0 $2.1M 73k 28.25
Lululemon Athletica (LULU) 0.0 $1.8M 29k 60.97
Children's Place Retail Stores (PLCE) 0.0 $2.2M 28k 79.80
McDermott International 0.0 $2.2M 448k 4.98
MasTec (MTZ) 0.0 $2.3M 76k 29.73
Carmike Cinemas 0.0 $1.9M 59k 32.68
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 93k 18.06
Web 0.0 $2.2M 126k 17.27
Vanguard Value ETF (VTV) 0.0 $1.7M 20k 86.99
Hydrogenics Corporation 0.0 $2.3M 349k 6.56
Maiden Holdings 0.0 $1.9M 151k 12.69
Gain Capital Holdings 0.0 $1.9M 309k 6.16
TAL Education (TAL) 0.0 $1.7M 24k 70.80
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 104k 21.79
Mexico Fund (MXF) 0.0 $1.9M 118k 15.96
Pdc Energy 0.0 $2.2M 33k 67.05
Cobalt Intl Energy Inc note 0.0 $1.8M 3.4M 0.51
Quintiles Transnatio Hldgs I 0.0 $1.8M 22k 81.03
Blackberry (BB) 0.0 $2.2M 280k 7.98
Allegion Plc equity (ALLE) 0.0 $1.7M 25k 68.88
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.2M 93k 23.13
Jd (JD) 0.0 $2.3M 87k 26.09
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.1M 2.0M 1.06
Amsburg Corp pfd 5.25% 0.0 $1.8M 14k 126.29
Orbital Atk 0.0 $1.9M 25k 76.20
Wpx Energy Inc p 0.0 $1.7M 28k 61.46
Spx Flow 0.0 $1.9M 61k 30.90
Black Hills Corp unit 99/99/9999 0.0 $2.1M 31k 68.87
Layne Christensen Co note 8.000% 5/0 0.0 $2.1M 2.0M 1.06
Cit 0.0 $1.2M 34k 36.29
Owens Corning (OC) 0.0 $1.3M 25k 53.36
Hartford Financial Services (HIG) 0.0 $1.4M 34k 42.79
MasterCard Incorporated (MA) 0.0 $1.5M 15k 101.70
PNC Financial Services (PNC) 0.0 $1.2M 13k 90.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 54k 25.80
Ecolab (ECL) 0.0 $1.3M 11k 121.69
Walt Disney Company (DIS) 0.0 $1.5M 16k 92.81
At&t (T) 0.0 $1.1M 27k 40.47
American Eagle Outfitters (AEO) 0.0 $1.5M 87k 17.85
Apache Corporation 0.0 $1.6M 25k 63.84
Newmont Mining Corporation (NEM) 0.0 $1.2M 31k 39.14
Reynolds American 0.0 $1.2M 25k 47.14
Watsco, Incorporated (WSO) 0.0 $1.4M 10k 140.90
Boeing Company (BA) 0.0 $1.3M 10k 131.70
SVB Financial (SIVBQ) 0.0 $1.7M 15k 110.53
Altria (MO) 0.0 $1.5M 24k 63.21
Baker Hughes Incorporated 0.0 $1.0M 20k 50.42
Halliburton Company (HAL) 0.0 $1.1M 25k 44.84
Macy's (M) 0.0 $1.1M 30k 37.02
Philip Morris International (PM) 0.0 $1.3M 14k 97.11
Gap (GAP) 0.0 $1.4M 64k 22.24
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 15k 105.62
Pool Corporation (POOL) 0.0 $1.0M 11k 94.45
Abercrombie & Fitch (ANF) 0.0 $1.1M 71k 15.89
United States Oil Fund 0.0 $1.5M 133k 10.92
IDEX Corporation (IEX) 0.0 $1.5M 16k 93.56
Oracle Corporation (ORCL) 0.0 $1.2M 31k 37.50
Sears Holdings Corporation 0.0 $1.5M 134k 11.45
Array BioPharma 0.0 $1.4M 208k 6.75
Impax Laboratories 0.0 $1.1M 48k 23.68
Key (KEY) 0.0 $1.2M 96k 12.16
AeroVironment (AVAV) 0.0 $1.7M 68k 24.41
Cliffs Natural Resources 0.0 $1.3M 228k 5.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 109k 11.83
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.5k 423.20
Forestar 0.0 $1.5M 124k 11.71
Hornbeck Offshore Services 0.0 $1.5M 269k 5.48
Infinera 0.0 $1.1M 119k 9.02
MetLife (MET) 0.0 $1.1M 25k 44.40
Flowserve Corporation (FLS) 0.0 $1.4M 30k 48.23
Wabtec Corporation (WAB) 0.0 $1.2M 15k 81.60
Chart Industries (GTLS) 0.0 $1.1M 33k 32.80
Novavax 0.0 $1.0M 497k 2.08
Piedmont Natural Gas Company 0.0 $1.1M 18k 59.99
Rambus (RMBS) 0.0 $1.0M 82k 12.50
Westlake Chemical Corporation (WLK) 0.0 $1.2M 23k 53.49
Rbc Cad (RY) 0.0 $1.5M 24k 61.89
Ypf Sa (YPF) 0.0 $1.4M 75k 18.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 870.00 1227.59
NetSuite 0.0 $1.3M 12k 110.67
Cobalt Intl Energy 0.0 $1.2M 960k 1.24
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 101.82
Hldgs (UAL) 0.0 $1.0M 20k 52.45
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 88k 14.54
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 144k 8.37
Invacare Corp note 0.0 $1.5M 1.5M 0.97
American Intl Group 0.0 $1.5M 67k 21.99
Hca Holdings (HCA) 0.0 $1.3M 17k 75.50
Marathon Petroleum Corp (MPC) 0.0 $1.6M 40k 40.58
First Trust Strategic 0.0 $1.2M 98k 12.34
Renewable Energy 0.0 $1.1M 130k 8.46
Proofpoint 0.0 $1.3M 18k 74.83
Turquoisehillres 0.0 $1.2M 400k 2.96
Xpo Logistics note 4.5% 10/1 0.0 $1.1M 508k 2.23
Dynegy 0.0 $1.6M 128k 12.35
Fleetmatics 0.0 $1.5M 26k 59.96
Intercept Pharmaceuticals In 0.0 $1.0M 6.2k 164.52
M/i Homes Inc note 3.000% 3/0 0.0 $1.0M 1.0M 1.03
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.2M 134k 8.79
Royce Global Value Tr (RGT) 0.0 $1.4M 171k 8.12
Lgi Homes (LGIH) 0.0 $1.2M 33k 36.83
Keyw Holding Corp conv bd us 0.0 $1.5M 1.5M 0.97
Travelport Worldwide 0.0 $1.4M 94k 15.02
Virgin America 0.0 $1.5M 28k 53.48
Nevro (NVRO) 0.0 $1.5M 15k 104.35
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
Mylan Nv 0.0 $1.5M 40k 38.11
Talen Energy 0.0 $1.4M 98k 13.85
Welltower Inc Com reit (WELL) 0.0 $1.6M 21k 74.75
Boulevard Acquisition unit 99/99/9999 0.0 $1.1M 105k 10.20
Direxion Shs Etf Tr 0.0 $1.2M 37k 31.80
Innoviva (INVA) 0.0 $1.2M 107k 10.98
Bats Global Mkts 0.0 $1.4M 47k 30.13
Advancepierre Foods Hldgs In 0.0 $1.1M 40k 27.55
Kinsale Cap Group (KNSL) 0.0 $1.2M 55k 22.00
Medpace Hldgs (MEDP) 0.0 $1.0M 35k 29.86
Tpi Composites (TPICQ) 0.0 $1.2M 55k 21.25
Patheon N V 0.0 $1.2M 40k 29.62
Elf Beauty (ELF) 0.0 $1.1M 40k 28.10
Impinj (PI) 0.0 $1.1M 30k 37.40
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 70k 16.86
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.6M 1.5M 1.07
Quest Resource Hldg (QRHC) 0.0 $1.5M 734k 2.02
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $1.4M 1.0M 1.36
Vimpel 0.0 $738k 212k 3.48
FedEx Corporation (FDX) 0.0 $349k 2.0k 174.50
Waste Management (WM) 0.0 $380k 6.0k 63.33
AMAG Pharmaceuticals 0.0 $350k 14k 24.48
Johnson & Johnson (JNJ) 0.0 $781k 6.6k 117.92
3M Company (MMM) 0.0 $616k 3.5k 176.00
CarMax (KMX) 0.0 $720k 14k 53.33
Carnival Corporation (CCL) 0.0 $610k 13k 48.80
Coach 0.0 $825k 23k 36.51
Continental Resources 0.0 $353k 6.8k 51.91
Royal Caribbean Cruises (RCL) 0.0 $405k 5.4k 74.90
Ryder System (R) 0.0 $733k 11k 65.89
Vulcan Materials Company (VMC) 0.0 $682k 6.0k 113.67
BE Aerospace 0.0 $516k 10k 51.60
E.I. du Pont de Nemours & Company 0.0 $486k 7.3k 66.89
Whirlpool Corporation (WHR) 0.0 $380k 2.4k 161.67
CSG Systems International (CSGS) 0.0 $826k 20k 41.30
CVS Caremark Corporation (CVS) 0.0 $960k 11k 88.93
Integrated Device Technology 0.0 $838k 36k 23.09
Amgen (AMGN) 0.0 $850k 5.1k 166.59
CIGNA Corporation 0.0 $406k 3.1k 130.00
International Business Machines (IBM) 0.0 $953k 6.0k 158.83
Praxair 0.0 $845k 7.0k 120.71
Target Corporation (TGT) 0.0 $515k 7.5k 68.67
Apollo 0.0 $677k 85k 7.94
Ca 0.0 $496k 15k 33.07
Exelon Corporation (EXC) 0.0 $356k 11k 33.24
Linear Technology Corporation 0.0 $967k 16k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $634k 58k 10.85
Gilead Sciences (GILD) 0.0 $854k 11k 79.07
Starbucks Corporation (SBUX) 0.0 $599k 11k 54.10
EOG Resources (EOG) 0.0 $570k 5.9k 96.67
Encore Capital (ECPG) 0.0 $483k 22k 22.47
Janus Capital 0.0 $490k 35k 14.00
PDL BioPharma 0.0 $674k 201k 3.35
Paccar (PCAR) 0.0 $587k 10k 58.70
G&K Services 0.0 $782k 8.2k 95.47
Delta Air Lines (DAL) 0.0 $917k 23k 39.36
Goldcorp 0.0 $777k 47k 16.48
Quanta Services (PWR) 0.0 $979k 35k 27.97
Louisiana-Pacific Corporation (LPX) 0.0 $941k 50k 18.82
Baidu (BIDU) 0.0 $536k 2.9k 181.94
Clean Energy Fuels (CLNE) 0.0 $834k 187k 4.47
Humana (HUM) 0.0 $891k 5.0k 176.67
Newpark Resources (NPKI) 0.0 $368k 50k 7.36
Ship Finance Intl 0.0 $368k 25k 14.72
Iridium Communications (IRDM) 0.0 $605k 75k 8.10
Novatel Wireless 0.0 $339k 108k 3.13
Pennsylvania R.E.I.T. 0.0 $431k 19k 23.02
Chico's FAS 0.0 $966k 81k 11.89
Carrizo Oil & Gas 0.0 $459k 11k 40.62
Quest Diagnostics Incorporated (DGX) 0.0 $839k 9.9k 84.58
Emergent BioSolutions (EBS) 0.0 $788k 25k 31.52
Helix Energy Solutions (HLX) 0.0 $968k 119k 8.13
Iconix Brand 0.0 $357k 44k 8.11
Southwest Airlines (LUV) 0.0 $672k 17k 38.85
M/I Homes (MHO) 0.0 $353k 15k 23.53
Skechers USA 0.0 $638k 28k 22.87
Celgene Corporation 0.0 $794k 7.6k 104.47
Finish Line 0.0 $480k 21k 23.07
MannKind Corporation 0.0 $339k 547k 0.62
Skyworks Solutions (SWKS) 0.0 $761k 10k 76.11
Ceva (CEVA) 0.0 $701k 20k 35.05
Rockwell Automation (ROK) 0.0 $795k 6.5k 122.31
EnerNOC 0.0 $446k 83k 5.41
Greenbrier Companies (GBX) 0.0 $808k 23k 35.26
Trina Solar 0.0 $719k 70k 10.23
Carriage Services (CSV) 0.0 $357k 15k 23.64
Gran Tierra Energy 0.0 $860k 293k 2.94
PROS Holdings (PRO) 0.0 $364k 16k 22.61
iShares Russell 1000 Growth Index (IWF) 0.0 $448k 4.3k 103.97
AECOM Technology Corporation (ACM) 0.0 $772k 26k 29.69
Altra Holdings 0.0 $941k 33k 28.95
Bank Of America Corporation warrant 0.0 $408k 86k 4.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $701k 13k 53.08
Immunomedics 0.0 $706k 217k 3.25
iShares Silver Trust (SLV) 0.0 $882k 49k 18.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $412k 3.0k 137.33
AirMedia 0.0 $718k 213k 3.37
Primoris Services (PRIM) 0.0 $466k 23k 20.60
Echo Global Logistics 0.0 $684k 30k 23.03
General Growth Properties 0.0 $482k 18k 27.56
Amyris 0.0 $761k 1.3M 0.58
Neuberger Berman NY Int Mun Common 0.0 $342k 24k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $840k 56k 15.07
Eaton Vance California Mun. Income Trust (CEV) 0.0 $356k 26k 13.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $635k 43k 14.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $471k 29k 16.36
Turkish Investment Fund 0.0 $806k 100k 8.04
Mexico Equity and Income Fund (MXE) 0.0 $373k 36k 10.34
Taiwan Fund (TWN) 0.0 $626k 36k 17.30
Comerica Inc *w exp 11/14/201 0.0 $926k 51k 18.34
Aberdeen Indonesia Fund 0.0 $465k 70k 6.62
Yandex Nv-a (NBIS) 0.0 $706k 34k 21.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $585k 14k 41.00
Cubesmart (CUBE) 0.0 $506k 19k 27.24
Profire Energy 0.0 $490k 395k 1.24
Clovis Oncology 0.0 $694k 19k 35.98
Sanchez Energy Corp C ommon stocks 0.0 $540k 61k 8.84
Suntrust Bks Inc wrt exp 11/14/2 0.0 $913k 171k 5.34
Suntrust Bks Inc wrt exp 12/31/2 0.0 $340k 30k 11.40
Caesars Entertainment 0.0 $743k 100k 7.44
Rexnord 0.0 $642k 30k 21.40
Ensco Plc Shs Class A 0.0 $529k 62k 8.49
Blucora 0.0 $391k 35k 11.17
Tesaro 0.0 $822k 8.2k 100.20
Proshs Ultrashrt S&p500 Prosha etf 0.0 $867k 53k 16.39
WESTERN GAS EQUITY Partners 0.0 $348k 8.2k 42.43
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $386k 9.5k 40.74
Mallinckrodt Pub 0.0 $969k 14k 69.71
Constellium Holdco B V cl a 0.0 $621k 86k 7.19
American Airls (AAL) 0.0 $818k 22k 36.53
Perrigo Company (PRGO) 0.0 $415k 4.5k 92.29
Proshares Ultrashort Qqq Etf 0.0 $354k 15k 24.25
Rice Energy 0.0 $652k 25k 26.08
Endo International 0.0 $664k 33k 20.12
Rayonier Advanced Matls (RYAM) 0.0 $510k 38k 13.35
Gopro (GPRO) 0.0 $550k 33k 16.67
American Tower Corp New Pfd Co p 0.0 $450k 4.1k 110.46
Klx Inc Com $0.01 0.0 $704k 20k 35.20
Education Rlty Tr New ret 0.0 $403k 9.3k 43.12
Juno Therapeutics 0.0 $337k 11k 30.00
Paramount Group Inc reit (PGRE) 0.0 $508k 31k 16.39
Lendingclub 0.0 $680k 110k 6.18
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $427k 43k 10.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $927k 92k 10.08
Barington Hilco Acquisition unit 99/99/9999t 0.0 $367k 35k 10.38
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $641k 64k 9.99
Cynapsus Therapeutics 0.0 $490k 12k 40.16
Vareit, Inc reits 0.0 $407k 39k 10.35
Amyris Inc. note 6.500% 5/1 0.0 $700k 2.0M 0.35
Sito Mobile (STTO) 0.0 $473k 108k 4.40
Pace Holdings Corp. equities 0.0 $471k 45k 10.45
Hennessy Cap Acquisition Cor 0.0 $826k 84k 9.80
Ferrari Nv Ord (RACE) 0.0 $396k 7.6k 51.83
Real Estate Select Sect Spdr (XLRE) 0.0 $759k 23k 32.74
Broad 0.0 $690k 4.0k 172.50
Novatel Wireless Inc note 5.500% 6/1 0.0 $941k 950k 0.99
Proshares Vix Short Term Futur 0.0 $456k 16k 28.32
Dell Technologies Inc Class V equity 0.0 $668k 14k 47.79
Ashland (ASH) 0.0 $405k 3.5k 115.71
Versum Matls 0.0 $681k 30k 22.70
Halcon Res 0.0 $477k 51k 9.37
Functionx 0.0 $450k 82k 5.46
Apptio Inc cl a 0.0 $922k 43k 21.69
Talend S A ads 0.0 $523k 20k 26.15
Trade Desk (TTD) 0.0 $511k 18k 29.20
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $504k 50k 10.08
Valvoline Inc Common (VVV) 0.0 $939k 40k 23.48
Tabula Rasa Healthcare 0.0 $358k 25k 14.32
Ac Immune Sa (ACIU) 0.0 $988k 60k 16.47
Compass Minerals International (CMP) 0.0 $92k 1.3k 73.48
Packaging Corporation of America (PKG) 0.0 $117k 1.4k 80.80
Cognizant Technology Solutions (CTSH) 0.0 $90k 1.9k 47.37
Vale (VALE) 0.0 $1.0k 200.00 5.00
Bank of New York Mellon Corporation (BK) 0.0 $319k 8.0k 39.88
Lincoln National Corporation (LNC) 0.0 $312k 6.6k 46.93
Discover Financial Services 0.0 $169k 3.0k 56.33
Coca-Cola Company (KO) 0.0 $176k 4.2k 42.00
Pfizer (PFE) 0.0 $50k 1.5k 33.33
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Health Care SPDR (XLV) 0.0 $19k 277.00 68.59
AES Corporation (AES) 0.0 $28k 2.2k 12.48
Lennar Corporation (LEN) 0.0 $275k 6.5k 42.31
Pulte (PHM) 0.0 $160k 8.0k 20.01
Bristol Myers Squibb (BMY) 0.0 $129k 2.4k 53.66
Citrix Systems 0.0 $116k 1.4k 85.17
Host Hotels & Resorts (HST) 0.0 $116k 7.5k 15.55
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.5k 126.00
Nuance Communications 0.0 $7.0k 512.00 13.67
Spectra Energy 0.0 $320k 7.5k 42.67
Ross Stores (ROST) 0.0 $160k 2.5k 64.00
Harley-Davidson (HOG) 0.0 $26k 500.00 52.00
Newell Rubbermaid (NWL) 0.0 $278k 5.3k 52.60
United Rentals (URI) 0.0 $63k 800.00 78.33
Healthcare Realty Trust Incorporated 0.0 $205k 6.0k 33.92
Equity Residential (EQR) 0.0 $229k 3.6k 64.16
Intersil Corporation 0.0 $223k 10k 21.86
Masco Corporation (MAS) 0.0 $209k 6.1k 34.26
MDU Resources (MDU) 0.0 $115k 4.6k 25.27
AstraZeneca 0.0 $211k 6.4k 32.76
Valero Energy Corporation (VLO) 0.0 $84k 1.6k 52.50
CenturyLink 0.0 $307k 11k 27.43
Photronics (PLAB) 0.0 $16k 1.6k 10.00
Anadarko Petroleum Corporation 0.0 $304k 4.8k 63.29
ConocoPhillips (COP) 0.0 $153k 3.5k 43.28
Rio Tinto (RIO) 0.0 $254k 7.6k 33.26
UnitedHealth (UNH) 0.0 $322k 2.3k 140.00
Canadian Pacific Railway 0.0 $228k 1.5k 152.00
Williams Companies (WMB) 0.0 $4.0k 156.00 25.64
Marriott International (MAR) 0.0 $63k 944.00 66.74
SL Green Realty 0.0 $119k 1.1k 107.79
First Industrial Realty Trust (FR) 0.0 $51k 1.8k 27.82
FactSet Research Systems (FDS) 0.0 $324k 2.0k 162.00
Isle of Capri Casinos 0.0 $281k 13k 22.25
Toll Brothers (TOL) 0.0 $298k 10k 29.80
D.R. Horton (DHI) 0.0 $116k 3.9k 29.96
WESCO International (WCC) 0.0 $62k 1.0k 61.02
Beacon Roofing Supply (BECN) 0.0 $294k 7.0k 42.00
AvalonBay Communities (AVB) 0.0 $288k 1.6k 177.67
Vornado Realty Trust (VNO) 0.0 $159k 1.6k 101.02
Cousins Properties 0.0 $141k 14k 10.40
51job 0.0 $106k 3.2k 33.12
Alliance Data Systems Corporation (BFH) 0.0 $313k 1.5k 214.38
Monster Worldwide 0.0 $7.0k 2.0k 3.50
Sohu 0.0 $50k 1.1k 43.86
Netflix (NFLX) 0.0 $219k 2.3k 95.00
Whiting Petroleum Corporation 0.0 $32k 3.7k 8.65
Lexington Realty Trust 0.0 $49k 4.8k 10.20
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 416.00 14.42
Mead Johnson Nutrition 0.0 $51k 656.00 77.74
Allscripts Healthcare Solutions (MDRX) 0.0 $159k 12k 13.11
Webster Financial Corporation (WBS) 0.0 $63k 1.7k 37.68
ArcelorMittal 0.0 $332k 55k 6.04
DineEquity (DIN) 0.0 $117k 1.5k 79.11
Enbridge (ENB) 0.0 $14k 320.00 43.75
JAKKS Pacific 0.0 $197k 23k 8.60
Kindred Healthcare 0.0 $10k 1.0k 10.00
Sanderson Farms 0.0 $115k 1.2k 95.83
Seagate Technology Com Stk 0.0 $40k 1.1k 38.10
Zions Bancorporation (ZION) 0.0 $120k 3.9k 30.77
Cypress Semiconductor Corporation 0.0 $91k 7.5k 12.13
Ez (EZPW) 0.0 $326k 30k 11.05
Universal Display Corporation (OLED) 0.0 $16k 300.00 53.33
Albany Molecular Research 0.0 $99k 6.0k 16.50
Cardinal Financial Corporation 0.0 $255k 9.8k 26.07
CARBO Ceramics 0.0 $18k 1.8k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $243k 27k 9.06
Harmonic (HLIT) 0.0 $148k 25k 5.92
Intuit (INTU) 0.0 $308k 2.8k 110.00
Kilroy Realty Corporation (KRC) 0.0 $307k 4.4k 69.19
LaSalle Hotel Properties 0.0 $36k 1.5k 23.61
MTS Systems Corporation 0.0 $289k 6.3k 45.87
Protalix BioTherapeutics 0.0 $2.0k 5.0k 0.40
Post Properties 0.0 $61k 925.00 65.95
Quidel Corporation 0.0 $37k 1.7k 21.76
Rubicon Technology 0.0 $230k 364k 0.63
Ramco-Gershenson Properties Trust 0.0 $32k 1.7k 18.60
A. Schulman 0.0 $2.0k 92.00 21.74
Teleflex Incorporated (TFX) 0.0 $58k 351.00 165.24
Tata Motors 0.0 $15k 400.00 37.50
TTM Technologies (TTMI) 0.0 $198k 17k 11.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $261k 1.1k 237.27
Wintrust Financial Corporation (WTFC) 0.0 $49k 887.00 55.24
Cal-Maine Foods (CALM) 0.0 $113k 3.0k 38.29
Chicago Bridge & Iron Company 0.0 $13k 500.00 26.67
Cepheid 0.0 $110k 2.1k 52.38
World Fuel Services Corporation (WKC) 0.0 $115k 2.5k 45.94
Lennox International (LII) 0.0 $157k 1.0k 157.00
Cheniere Energy (LNG) 0.0 $152k 3.5k 43.33
MGM Resorts International. (MGM) 0.0 $260k 10k 26.00
NuVasive 0.0 $306k 4.6k 66.52
Associated Banc- (ASB) 0.0 $115k 5.9k 19.54
Corrections Corporation of America 0.0 $55k 4.0k 13.75
Equity Lifestyle Properties (ELS) 0.0 $204k 2.7k 76.87
ImmunoGen 0.0 $145k 54k 2.68
NorthWestern Corporation (NWE) 0.0 $115k 2.0k 57.04
Corporate Office Properties Trust (CDP) 0.0 $67k 2.4k 28.13
Vivus 0.0 $0 478.00 0.00
Conn's (CONNQ) 0.0 $39k 3.9k 10.00
Flowers Foods (FLO) 0.0 $198k 13k 15.11
Woodward Governor Company (WWD) 0.0 $116k 1.9k 61.97
Healthsouth 0.0 $121k 3.0k 40.56
HCP 0.0 $102k 2.7k 37.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $77k 7.3k 10.50
Federal Realty Inv. Trust 0.0 $120k 786.00 152.67
Lawson Products (DSGR) 0.0 $11k 671.00 16.39
National Retail Properties (NNN) 0.0 $127k 2.5k 50.72
Senomyx 0.0 $213k 50k 4.26
Teck Resources Ltd cl b (TECK) 0.0 $270k 15k 18.00
Twin Disc, Incorporated (TWIN) 0.0 $163k 14k 11.95
Suncor Energy (SU) 0.0 $64k 2.3k 27.71
CBL & Associates Properties 0.0 $108k 8.9k 12.11
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 81.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $25k 213.00 117.37
iShares S&P 500 Value Index (IVE) 0.0 $173k 1.8k 94.85
Liberty Property Trust 0.0 $180k 4.5k 40.32
Masimo Corporation (MASI) 0.0 $117k 2.0k 59.36
Regency Centers Corporation (REG) 0.0 $104k 1.3k 77.44
Seadrill 0.0 $305k 129k 2.37
Ballard Pwr Sys (BLDP) 0.0 $130k 59k 2.20
Equity One 0.0 $131k 4.3k 30.51
Unisys Corporation (UIS) 0.0 $261k 27k 9.74
Spectrum Pharmaceuticals 0.0 $81k 18k 4.63
Udr (UDR) 0.0 $282k 7.9k 35.90
Bank Of America Corp w exp 10/201 0.0 $28k 233k 0.12
EATON VANCE MI Municipal 0.0 $11k 800.00 13.75
DuPont Fabros Technology 0.0 $328k 8.0k 41.13
Oasis Petroleum 0.0 $8.0k 700.00 11.43
Nordic American Tanker Shippin (NAT) 0.0 $85k 8.5k 10.00
Amarin Corporation 0.0 $32k 10k 3.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 199.00 10.05
Vitamin Shoppe 0.0 $6.0k 238.00 25.21
Envestnet (ENV) 0.0 $269k 7.4k 36.35
QEP Resources 0.0 $68k 3.5k 19.43
On Track Innovations 0.0 $128k 123k 1.04
Vanguard Growth ETF (VUG) 0.0 $52k 467.00 111.35
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 108.00 83.33
Atlantic Power Corporation 0.0 $38k 16k 2.41
Aegerion Pharmaceuticals 0.0 $68k 24k 2.88
Cadiz (CDZI) 0.0 $14k 2.0k 7.00
CoreSite Realty 0.0 $125k 1.7k 73.75
Endologix 0.0 $203k 16k 12.77
Suffolk Ban 0.0 $0 2.00 0.00
Xerium Technologies 0.0 $210k 27k 7.92
Vanguard Pacific ETF (VPL) 0.0 $63k 1.0k 60.17
Alere 0.0 $125k 362.00 345.30
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $67k 1.9k 35.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $50k 3.4k 14.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.5k 13.99
Blackrock New Jersey Municipal Income Tr 0.0 $4.0k 275.00 14.55
Dreyfus Municipal Income 0.0 $17k 1.8k 9.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $34k 2.6k 13.26
Federated Premier Intermediate Municipal 0.0 $20k 1.5k 13.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $43k 3.1k 13.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $135k 10k 13.50
Managed Duration Invtmt Grd Mun Fund 0.0 $1.0k 117.00 8.55
Nuveen Select Tax Free Incom Portfolio 2 0.0 $11k 800.00 13.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $257k 18k 14.59
Pioneer Municipal High Income Trust (MHI) 0.0 $84k 6.4k 13.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $168k 21k 7.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 874.00 14.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $67k 4.8k 13.92
JinkoSolar Holding (JKS) 0.0 $139k 8.8k 15.80
Aberdeen Israel Fund 0.0 $47k 2.9k 16.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $201k 16k 12.27
Eaton Vance Nj Muni Income T sh ben int 0.0 $24k 1.8k 13.71
Eaton Vance Calif Mun Bd 0.0 $82k 6.3k 12.92
MFS Investment Grade Municipal Trust (CXH) 0.0 $27k 2.7k 10.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $44k 3.0k 14.56
First Tr High Income L/s (FSD) 0.0 $145k 9.3k 15.55
Latin American Discovery Fund 0.0 $50k 5.0k 9.93
Nuveen North Carol Premium Incom Mun 0.0 $11k 800.00 13.75
Delaware Inv Co Mun Inc Fd I 0.0 $196k 13k 15.28
Raptor Pharmaceutical 0.0 $84k 9.4k 8.94
Pengrowth Energy Corp 0.0 $10k 6.5k 1.54
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 215.00 13.95
Eagle Cap Growth (GRF) 0.0 $0 41.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $36k 2.4k 14.77
Eaton Vance Pa Muni Income T sh ben int 0.0 $2.0k 182.00 10.99
Alexandria Real Estate Equitie conv prf 0.0 $254k 7.2k 35.14
Signature Bk New York N Y *w exp 12/12/201 0.0 $67k 785.00 85.35
S&W Seed Company 0.0 $42k 8.3k 5.06
Tcf Finl Corp *w exp 11/14/201 0.0 $9.0k 5.7k 1.59
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 $152k 17k 9.16
Eaton Vance Mass Mun Bd 0.0 $182k 12k 15.23
Meritor 0.0 $228k 21k 11.12
Servicesource 0.0 $162k 33k 4.88
Proshares Tr Ii ultsh dj ubs cru 0.0 $24k 300.00 80.00
Wintrust Financial Corp *w exp 12/18/201 0.0 $999.920000 58.00 17.24
Primero Mining Corporation 0.0 $18k 11k 1.64
D Fluidigm Corp Del (LAB) 0.0 $209k 26k 7.98
Just Energy Group 0.0 $71k 14k 5.05
Rlj Lodging Trust (RLJ) 0.0 $18k 871.00 20.67
Hollyfrontier Corp 0.0 $4.0k 200.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $76k 5.5k 13.89
Plug Power (PLUG) 0.0 $8.5k 8.5k 1.00
Global Eagle Acquisition Cor 0.0 $68k 8.3k 8.19
Student Transn 0.0 $2.0k 500.00 4.00
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Aegion 0.0 $3.0k 200.00 15.00
J Global (ZD) 0.0 $233k 3.5k 66.57
Michael Kors Holdings 0.0 $247k 5.3k 46.43
Synergy Pharmaceuticals 0.0 $111k 20k 5.50
Associated Banc Corp *w exp 11/21/201 0.0 $31k 14k 2.30
Avg Technologies 0.0 $302k 12k 24.96
Retail Properties Of America 0.0 $280k 17k 16.77
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 597k 0.01
Merrimack Pharmaceuticals In 0.0 $64k 10k 6.27
Proshares Tr Ultrashort Dow30 Newetf 0.0 $18k 1.1k 16.36
Galectin Therapeutics (GALT) 0.0 $7.0k 6.7k 1.04
Sarepta Therapeutics (SRPT) 0.0 $239k 3.9k 61.28
Eaton (ETN) 0.0 $234k 3.6k 65.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $304k 1.9M 0.16
Northwest Biotherapeutics In (NWBO) 0.0 $0 500.00 0.00
11/14/2018 W Exp 11/14/2018 0.0 $257k 120k 2.14
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $0 1.5k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $108k 7.3k 14.78
Thrx 2 1/8 01/15/23 0.0 $43k 51k 0.84
Nuveen Int Dur Qual Mun Trm 0.0 $23k 1.7k 13.56
Banc Of California (BANC) 0.0 $178k 10k 17.37
Gw Pharmaceuticals Plc ads 0.0 $13k 100.00 130.00
Spirit Realty reit 0.0 $14k 1.1k 12.72
Biosante Pharmaceuticals (ANIP) 0.0 $139k 2.1k 66.19
Jones Energy Inc A 0.0 $274k 77k 3.56
Fireeye 0.0 $70k 4.8k 14.71
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings 0.0 $0 226.00 0.00
Noble Corp Plc equity 0.0 $301k 48k 6.34
Advaxis 0.0 $110k 10k 10.68
Eastman Kodak Co *w exp 09/03/201 0.0 $117k 32k 3.65
Stanley Black & Decker Inc Uni p 0.0 $79k 631.00 125.20
Advaxis 0.0 $121k 18k 6.86
Gastar Exploration 0.0 $21k 26k 0.82
Ally Financial (ALLY) 0.0 $21k 1.1k 19.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $50k 55k 0.91
Washington Prime (WB) 0.0 $0 4.00 0.00
Vitae Pharmaceuticals 0.0 $257k 12k 20.89
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $12k 1.2k 10.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $39k 216k 0.18
Anthem (ELV) 0.0 $227k 1.8k 124.93
Dct Industrial Trust Inc reit usd.01 0.0 $61k 1.3k 48.37
Healthcare Tr Amer Inc cl a 0.0 $89k 2.8k 32.33
Wayfair (W) 0.0 $122k 3.1k 38.89
Tree (TREE) 0.0 $319k 3.3k 96.67
T Mobile Us Inc conv pfd ser a 0.0 $174k 2.2k 77.82
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $2.0k 40k 0.05
Barington Hilco Acquisition *w exp 02/11/201 0.0 $0 6.9k 0.00
Alliance One Intl 0.0 $110k 5.8k 18.97
Proshares Tr Ii 0.0 $61k 6.1k 10.00
Direxion Shs Etf Tr 0.0 $265k 19k 14.31
Lexicon Pharmaceuticals (LXRX) 0.0 $9.0k 500.00 18.00
Allergan Plc pfd conv ser a 0.0 $77k 94.00 819.15
Harmony Merger Corp w exp 01/01/202 0.0 $20k 53k 0.38
Nii Holdings 0.0 $223k 67k 3.33
Clovis Oncology Inc note 2.500% 9/1 0.0 $187k 197k 0.95
Stericycle, Inc. pfd cv 0.0 $287k 4.4k 65.63
Agrofresh Solutions 0.0 $2.0k 459.00 4.36
Agrofresh Solutions wts feb 19 19 0.0 $0 70.00 0.00
Teligent 0.0 $209k 28k 7.57
Easterly Acquisition Corp. equities 0.0 $25k 2.5k 10.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $52k 129k 0.40
Jm Global Hldg Co unit 99/99/9999 0.0 $44k 4.5k 9.82
Hubbell (HUBB) 0.0 $215k 2.0k 107.50
Ion Geophysical Corp 0.0 $83k 12k 6.80
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $14k 35k 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $8.1k 14k 0.56
Pace Hldgs Corp *w exp 99/99/999 0.0 $3.0k 8.1k 0.37
Ocean Rig Udw 0.0 $76k 91k 0.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $105k 4.0k 26.25
Terravia Holdings 0.0 $27k 10k 2.70
Proshares Tr short s&p 500 ne 0.0 $319k 8.4k 37.98
Overseas Shipholding Group I Cl A 0.0 $185k 18k 10.54
Petroquest Energy 0.0 $17k 5.0k 3.40
Orexigen Therapeutics 0.0 $192k 58k 3.31
Nexeo Solutions Inc *w exp 06/09/202 0.0 $158k 255k 0.62
Direxion Shs Etf Tr Daily Gold Miner 0.0 $309k 9.2k 33.59
Fang Hldgs 0.0 $64k 14k 4.41