Spdr S&p 500 Etf
(SPY)
|
8.1 |
$629M |
|
2.8M |
223.53 |
Tesla Motors
(TSLA)
|
6.8 |
$527M |
|
2.5M |
213.69 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
6.5 |
$502M |
|
5.0M |
101.15 |
iShares Russell 2000 Index
(IWM)
|
2.7 |
$209M |
|
1.5M |
134.85 |
Proshares Tr Ii sht vix st trm
|
2.4 |
$182M |
|
2.0M |
90.98 |
Proshares Tr ultrapro qqq
(TQQQ)
|
2.2 |
$171M |
|
1.3M |
127.23 |
Yahoo!
|
2.1 |
$164M |
|
4.3M |
38.67 |
Microsoft Corporation
(MSFT)
|
2.0 |
$153M |
|
2.5M |
62.14 |
Alibaba Group Holding
(BABA)
|
1.9 |
$147M |
|
1.7M |
87.81 |
Tesaro Inc note 3.000%10/0
|
1.5 |
$119M |
|
31M |
3.88 |
ProShares UltraPro S&P 500
(UPRO)
|
1.5 |
$113M |
|
1.4M |
81.78 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.4 |
$111M |
|
110M |
1.01 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.3 |
$99M |
|
57M |
1.74 |
Medicines Company conv
|
1.2 |
$92M |
|
77M |
1.20 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.2 |
$92M |
|
58M |
1.58 |
Micron Technology Inc note 1.625% 2/1
|
1.1 |
$84M |
|
42M |
2.02 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
1.1 |
$84M |
|
775k |
107.75 |
Herbalife Ltd conv
|
0.8 |
$66M |
|
71M |
0.92 |
Proofpoint Inc note 1.250%12/1
|
0.8 |
$63M |
|
34M |
1.83 |
Inphi Corp note 1.125%12/0
|
0.8 |
$63M |
|
48M |
1.30 |
Herbalife Ltd Com Stk
(HLF)
|
0.8 |
$61M |
|
1.3M |
48.14 |
Marathon Petroleum Corp
(MPC)
|
0.8 |
$61M |
|
1.2M |
50.32 |
Allergan
|
0.8 |
$62M |
|
293k |
210.00 |
Tal Education Group conv bd us
|
0.8 |
$61M |
|
23M |
2.67 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.7 |
$56M |
|
24M |
2.29 |
Cognizant Technology Solutions
(CTSH)
|
0.7 |
$50M |
|
900k |
56.03 |
ProShares Ultra S&P500
(SSO)
|
0.6 |
$49M |
|
646k |
76.14 |
Stillwater Mng Co note 1.750%10/1
|
0.6 |
$47M |
|
37M |
1.28 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.6 |
$47M |
|
43M |
1.09 |
Kinder Morgan
(KMI)
|
0.6 |
$46M |
|
2.2M |
20.71 |
Amgen
(AMGN)
|
0.6 |
$45M |
|
307k |
146.10 |
Green Plains Inc conv
|
0.6 |
$45M |
|
31M |
1.44 |
Mercadolibre Inc note 2.250% 7/0
|
0.6 |
$44M |
|
32M |
1.38 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.6 |
$42M |
|
41M |
1.04 |
Fox News
|
0.5 |
$41M |
|
1.5M |
27.25 |
Incyte Corp note 0.375%11/1
|
0.5 |
$41M |
|
20M |
2.00 |
Micron Technology
(MU)
|
0.5 |
$40M |
|
1.8M |
21.92 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.5 |
$40M |
|
29M |
1.39 |
Intercept Pharmas conv
|
0.5 |
$39M |
|
43M |
0.90 |
Black Hills Corporation
(BKH)
|
0.5 |
$37M |
|
601k |
61.34 |
Merck & Co
(MRK)
|
0.5 |
$36M |
|
616k |
58.86 |
Broadsoft Inc note 1.000% 9/0
|
0.5 |
$36M |
|
29M |
1.21 |
Dynegy Inc unit 07/01/20191
|
0.5 |
$35M |
|
562k |
62.10 |
Wells Fargo & Company
(WFC)
|
0.4 |
$34M |
|
614k |
55.11 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.4 |
$33M |
|
518k |
63.80 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.4 |
$34M |
|
29M |
1.15 |
Emergent Biosolutions Inc conv
|
0.4 |
$32M |
|
26M |
1.27 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.4 |
$32M |
|
1.3M |
25.51 |
Ak Steel Corp. conv
|
0.4 |
$31M |
|
15M |
2.07 |
Pacira Pharmaceuticals conv
|
0.4 |
$30M |
|
22M |
1.40 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$30M |
|
847k |
35.01 |
Incyte Corp. note 1.250 11/1
|
0.4 |
$29M |
|
14M |
2.05 |
Clovis Oncology Inc note 2.500% 9/1
|
0.4 |
$29M |
|
28M |
1.03 |
Solarcity Corp note 2.750%11/0
|
0.4 |
$28M |
|
30M |
0.93 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.4 |
$28M |
|
21M |
1.34 |
Ctrip.com International
|
0.3 |
$27M |
|
680k |
40.00 |
Wts Wells Fargo & Co.
|
0.3 |
$27M |
|
1.3M |
21.40 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.3 |
$27M |
|
24M |
1.13 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$26M |
|
1.1M |
23.25 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$26M |
|
18M |
1.42 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$26M |
|
25M |
1.03 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.3 |
$25M |
|
616k |
40.90 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$25M |
|
208k |
118.33 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.3 |
$24M |
|
16M |
1.45 |
Nevro Corp note 1.750% 6/0
|
0.3 |
$24M |
|
23M |
1.07 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$24M |
|
21M |
1.15 |
Transocean
(RIG)
|
0.3 |
$23M |
|
1.6M |
14.74 |
Encore Cap Group Inc note 3.000%11/2
|
0.3 |
$23M |
|
21M |
1.08 |
Advanced Micro Devices
(AMD)
|
0.3 |
$23M |
|
2.0M |
11.34 |
Healthways Inc note 1.500% 7/0
|
0.3 |
$22M |
|
17M |
1.28 |
SPDR S&P Retail
(XRT)
|
0.3 |
$22M |
|
490k |
44.06 |
Array Biopharma Inc note 3.000% 6/0
|
0.3 |
$22M |
|
15M |
1.41 |
Ttm Technologies Inc conv
|
0.3 |
$22M |
|
14M |
1.53 |
AFLAC Incorporated
(AFL)
|
0.3 |
$21M |
|
300k |
69.60 |
Workday Inc corporate bonds
|
0.3 |
$21M |
|
19M |
1.10 |
Carriage Svcs Inc note 2.750% 3/1
|
0.3 |
$21M |
|
16M |
1.35 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$20M |
|
1.7M |
11.75 |
Direxion Daily Energy Bull 3X
|
0.2 |
$20M |
|
493k |
39.91 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.2 |
$19M |
|
15M |
1.30 |
Envision Healthcare
|
0.2 |
$19M |
|
302k |
63.29 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.2 |
$19M |
|
18M |
1.06 |
AK Steel Holding Corporation
|
0.2 |
$19M |
|
1.8M |
10.20 |
Metropcs Communications
(TMUS)
|
0.2 |
$18M |
|
320k |
57.51 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$18M |
|
21M |
0.87 |
Silver Standard Resources Inc note 2.875 2/0
|
0.2 |
$19M |
|
21M |
0.92 |
Micron Technology Inc note 2.125% 2/1
|
0.2 |
$18M |
|
8.6M |
2.10 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.2 |
$18M |
|
15M |
1.15 |
Arconic
|
0.2 |
$18M |
|
975k |
18.54 |
Goldman Sachs
(GS)
|
0.2 |
$17M |
|
72k |
239.39 |
DISH Network
|
0.2 |
$17M |
|
294k |
57.93 |
Quidel Corp note 3.250%12/1
|
0.2 |
$17M |
|
17M |
0.99 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$17M |
|
17M |
0.98 |
51job Inc note 3.250% 4/1
|
0.2 |
$17M |
|
16M |
1.06 |
Southwestern Energy Company
(SWN)
|
0.2 |
$16M |
|
1.5M |
10.82 |
Infinera Corporation dbcv 1.750% 6/0
|
0.2 |
$16M |
|
16M |
1.03 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$16M |
|
21M |
0.76 |
Lexicon note5
|
0.2 |
$16M |
|
8.8M |
1.80 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$15M |
|
162k |
90.26 |
Chevron Corporation
(CVX)
|
0.2 |
$14M |
|
122k |
117.66 |
Dow Chemical Company
|
0.2 |
$14M |
|
252k |
57.22 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$14M |
|
120k |
118.93 |
Cornerstone Ondemand Inc conv
|
0.2 |
$15M |
|
14M |
1.04 |
Rambus Inc Del note 1.125% 8/1
|
0.2 |
$14M |
|
12M |
1.24 |
Garmin
(GRMN)
|
0.2 |
$14M |
|
287k |
48.48 |
Wpx Energy
|
0.2 |
$14M |
|
969k |
14.29 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.2 |
$14M |
|
14M |
1.04 |
Aceto Corp note 2.000 11/0
|
0.2 |
$14M |
|
14M |
0.97 |
B2gold Corp conv
|
0.2 |
$13M |
|
13M |
1.01 |
Ionis Pharmaceuticals
(IONS)
|
0.2 |
$13M |
|
280k |
47.82 |
Fortive
(FTV)
|
0.2 |
$13M |
|
250k |
53.63 |
Pdl Biopharma Inc note 2.750 12/0
|
0.2 |
$14M |
|
17M |
0.81 |
Wts/the Pnc Financial Services Grp wts
|
0.2 |
$12M |
|
247k |
49.32 |
Tyson Foods
(TSN)
|
0.2 |
$12M |
|
200k |
61.68 |
Altra Holdings, Inc note 2.750% 3/0
|
0.2 |
$13M |
|
8.7M |
1.44 |
M/i Homes Inc note 3.250% 9/1
|
0.2 |
$12M |
|
11M |
1.14 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.2 |
$12M |
|
13M |
0.95 |
Accuray Inc debt 3.500% 2/0
|
0.2 |
$12M |
|
12M |
1.07 |
Lgi Homes Inc conv
|
0.2 |
$13M |
|
8.8M |
1.43 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.2 |
$12M |
|
12M |
0.98 |
Zions Bancorporation
(ZION)
|
0.1 |
$11M |
|
264k |
43.04 |
Belden
(BDC)
|
0.1 |
$12M |
|
159k |
74.77 |
Navistar International Corporation
|
0.1 |
$11M |
|
364k |
31.37 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$12M |
|
13M |
0.89 |
Teligent Inc note 3.750 12/1
|
0.1 |
$12M |
|
13M |
0.93 |
Repligen Corp note 2.125% 6/0
|
0.1 |
$12M |
|
10M |
1.17 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$11M |
|
68k |
162.95 |
Sina Corporation
|
0.1 |
$11M |
|
175k |
60.79 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$11M |
|
995k |
11.01 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.1 |
$11M |
|
11M |
0.97 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$10M |
|
180k |
57.73 |
American International
(AIG)
|
0.1 |
$10M |
|
153k |
65.31 |
Citigroup
(C)
|
0.1 |
$10M |
|
168k |
59.42 |
Wabash National Corp 3.375 '18 conv
|
0.1 |
$10M |
|
7.0M |
1.44 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$10M |
|
10M |
1.00 |
Gogo Inc conv
|
0.1 |
$9.9M |
|
13M |
0.74 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$9.1M |
|
105k |
86.29 |
Comerica Incorporated
(CMA)
|
0.1 |
$9.7M |
|
142k |
68.11 |
International Paper Company
(IP)
|
0.1 |
$9.1M |
|
172k |
53.00 |
Capital One Financial
(COF)
|
0.1 |
$9.6M |
|
111k |
87.24 |
Nextera Energy
(NEE)
|
0.1 |
$9.0M |
|
75k |
119.45 |
Under Armour
(UAA)
|
0.1 |
$9.0M |
|
311k |
29.02 |
Industries N shs - a -
(LYB)
|
0.1 |
$9.6M |
|
112k |
85.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$9.2M |
|
81k |
113.16 |
Gogo
(GOGO)
|
0.1 |
$8.9M |
|
969k |
9.22 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$9.2M |
|
9.5M |
0.96 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$8.3M |
|
238k |
34.71 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$8.2M |
|
111k |
73.52 |
Chesapeake Energy Corporation
|
0.1 |
$8.7M |
|
1.2M |
7.02 |
United States Steel Corporation
(X)
|
0.1 |
$8.1M |
|
247k |
33.01 |
Valeant Pharmaceuticals Int
|
0.1 |
$8.8M |
|
605k |
14.47 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$8.4M |
|
801k |
10.45 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$8.5M |
|
8.5M |
1.00 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$8.8M |
|
7.0M |
1.26 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$8.8M |
|
420k |
20.92 |
Union Pacific Corporation
(UNP)
|
0.1 |
$7.8M |
|
75k |
103.65 |
priceline.com Incorporated
|
0.1 |
$7.8M |
|
5.3k |
1465.91 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$7.4M |
|
167k |
44.27 |
Hldgs
(UAL)
|
0.1 |
$7.8M |
|
108k |
72.82 |
Servicenow
(NOW)
|
0.1 |
$7.5M |
|
101k |
74.33 |
Meritor Inc conv
|
0.1 |
$7.8M |
|
5.4M |
1.44 |
Fluidigm Corporation convertible cor
|
0.1 |
$7.8M |
|
11M |
0.70 |
J2 Global Inc note 3.250% 6/1
|
0.1 |
$7.9M |
|
6.0M |
1.32 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$7.6M |
|
7.9M |
0.96 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.1 |
$7.4M |
|
141k |
52.83 |
Bats Global Mkts
|
0.1 |
$7.8M |
|
232k |
33.51 |
Harmonic Inc note 4.000 12/0
|
0.1 |
$7.9M |
|
7.1M |
1.12 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$7.0M |
|
437k |
15.90 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$7.3M |
|
134k |
54.72 |
Valspar Corporation
|
0.1 |
$7.3M |
|
70k |
103.61 |
Prudential Financial
(PRU)
|
0.1 |
$6.6M |
|
64k |
104.04 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$7.3M |
|
405k |
18.09 |
Headwaters Incorporated
|
0.1 |
$7.1M |
|
301k |
23.52 |
Whitewave Foods
|
0.1 |
$7.2M |
|
129k |
55.60 |
Lyon William Homes cl a
|
0.1 |
$6.7M |
|
350k |
19.03 |
Yadkin Finl Corp
|
0.1 |
$7.2M |
|
209k |
34.26 |
Weatherford Intl Plc ord
|
0.1 |
$6.9M |
|
1.4M |
4.97 |
Joy Global
|
0.1 |
$6.5M |
|
231k |
28.00 |
CSX Corporation
(CSX)
|
0.1 |
$6.1M |
|
170k |
35.93 |
Ecolab
(ECL)
|
0.1 |
$6.2M |
|
53k |
117.21 |
Spectra Energy
|
0.1 |
$5.9M |
|
145k |
41.08 |
Total
(TTE)
|
0.1 |
$5.8M |
|
114k |
50.97 |
Syngenta
|
0.1 |
$6.0M |
|
75k |
79.04 |
Whole Foods Market
|
0.1 |
$5.9M |
|
192k |
30.75 |
Green Plains Renewable Energy
(GPRE)
|
0.1 |
$6.5M |
|
234k |
27.85 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$5.9M |
|
5.1k |
1159.68 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$6.3M |
|
65k |
97.27 |
Vanguard Value ETF
(VTV)
|
0.1 |
$5.9M |
|
63k |
93.00 |
CurrencyShares British Pound Ster. Trst
|
0.1 |
$6.0M |
|
50k |
120.26 |
American Tower Reit
(AMT)
|
0.1 |
$6.2M |
|
63k |
100.00 |
Palo Alto Networks
(PANW)
|
0.1 |
$6.0M |
|
48k |
125.05 |
Fidelity + Guaranty Life
|
0.1 |
$6.4M |
|
270k |
23.70 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.1 |
$6.3M |
|
22M |
0.29 |
Fxcm Inc. conv
|
0.1 |
$6.5M |
|
12M |
0.54 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.1 |
$6.5M |
|
6.7M |
0.97 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$6.5M |
|
8.3M |
0.79 |
Mtge Invt Corp Com reit
|
0.1 |
$6.0M |
|
385k |
15.70 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$5.5M |
|
233k |
23.36 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$5.2M |
|
143k |
36.24 |
General Electric Company
|
0.1 |
$5.5M |
|
174k |
31.43 |
Continental Resources
|
0.1 |
$5.2M |
|
101k |
51.47 |
V.F. Corporation
(VFC)
|
0.1 |
$5.1M |
|
95k |
53.33 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$5.3M |
|
75k |
71.20 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$5.3M |
|
47k |
112.01 |
TJX Companies
(TJX)
|
0.1 |
$5.3M |
|
70k |
75.13 |
General Dynamics Corporation
(GD)
|
0.1 |
$5.4M |
|
32k |
172.63 |
Wynn Resorts
(WYNN)
|
0.1 |
$5.6M |
|
64k |
86.51 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$5.5M |
|
347k |
15.84 |
Exelixis
(EXEL)
|
0.1 |
$5.8M |
|
387k |
14.91 |
St. Jude Medical
|
0.1 |
$5.4M |
|
68k |
80.14 |
Brocade Communications Systems
|
0.1 |
$5.7M |
|
457k |
12.49 |
Team Health Holdings
|
0.1 |
$5.7M |
|
131k |
43.45 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$5.4M |
|
95k |
57.40 |
Dynegy
|
0.1 |
$5.2M |
|
618k |
8.45 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.1 |
$5.2M |
|
5.0M |
1.03 |
REPCOM cla
|
0.1 |
$5.6M |
|
141k |
39.42 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$5.4M |
|
302k |
17.77 |
Mobileye
|
0.1 |
$5.5M |
|
144k |
38.12 |
Metaldyne Performance Group, I
|
0.1 |
$5.1M |
|
223k |
22.95 |
Egalet Corporation note 5.50% 4/1/20
|
0.1 |
$5.6M |
|
6.5M |
0.86 |
Infosys Technologies
(INFY)
|
0.1 |
$4.7M |
|
315k |
14.83 |
J.C. Penney Company
|
0.1 |
$4.5M |
|
903k |
5.00 |
Intel Corporation
(INTC)
|
0.1 |
$4.5M |
|
124k |
36.18 |
Verizon Communications
(VZ)
|
0.1 |
$4.6M |
|
86k |
53.38 |
Mentor Graphics Corporation
|
0.1 |
$4.7M |
|
129k |
36.89 |
Apple
(AAPL)
|
0.1 |
$4.3M |
|
37k |
115.67 |
Hess
(HES)
|
0.1 |
$4.3M |
|
68k |
62.29 |
Canadian Pacific Railway
|
0.1 |
$4.7M |
|
33k |
142.00 |
Linear Technology Corporation
|
0.1 |
$4.3M |
|
69k |
62.35 |
SPDR Gold Trust
(GLD)
|
0.1 |
$4.7M |
|
43k |
109.61 |
Rite Aid Corporation
|
0.1 |
$4.4M |
|
531k |
8.24 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$4.4M |
|
79k |
55.98 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$5.0M |
|
48k |
104.88 |
InterOil Corporation
|
0.1 |
$4.8M |
|
100k |
47.58 |
Adams Express Company
(ADX)
|
0.1 |
$5.0M |
|
390k |
12.71 |
General American Investors
(GAM)
|
0.1 |
$4.3M |
|
137k |
31.17 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$4.4M |
|
806k |
5.51 |
American Intl Group
|
0.1 |
$4.5M |
|
192k |
23.46 |
Delphi Automotive
|
0.1 |
$4.6M |
|
69k |
67.34 |
Beazer Homes Usa
(BZH)
|
0.1 |
$4.5M |
|
342k |
13.21 |
Workday Inc cl a
(WDAY)
|
0.1 |
$4.5M |
|
67k |
66.08 |
Cst Brands
|
0.1 |
$4.4M |
|
91k |
48.14 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.1 |
$4.8M |
|
5.0M |
0.96 |
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$4.6M |
|
112k |
41.18 |
Ishares Msci Japan
(EWJ)
|
0.1 |
$4.3M |
|
88k |
48.86 |
Adient
(ADNT)
|
0.1 |
$4.4M |
|
75k |
58.60 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$4.5M |
|
5.4M |
0.84 |
E TRADE Financial Corporation
|
0.1 |
$3.5M |
|
101k |
34.65 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$3.8M |
|
3.2k |
1187.79 |
American Express Company
(AXP)
|
0.1 |
$3.7M |
|
50k |
74.08 |
Bank of America Corporation
(BAC)
|
0.1 |
$4.2M |
|
191k |
22.10 |
IAC/InterActive
|
0.1 |
$4.1M |
|
64k |
64.77 |
Morgan Stanley
(MS)
|
0.1 |
$4.1M |
|
97k |
42.24 |
Valero Energy Corporation
(VLO)
|
0.1 |
$4.1M |
|
60k |
68.32 |
Baker Hughes Incorporated
|
0.1 |
$4.0M |
|
62k |
64.92 |
General Mills
(GIS)
|
0.1 |
$3.9M |
|
64k |
61.75 |
Schlumberger
(SLB)
|
0.1 |
$3.7M |
|
45k |
83.92 |
Stericycle
(SRCL)
|
0.1 |
$3.8M |
|
50k |
77.03 |
Frontier Communications
|
0.1 |
$3.7M |
|
1.1M |
3.35 |
MercadoLibre
(MELI)
|
0.1 |
$4.0M |
|
25k |
156.10 |
Amazon
(AMZN)
|
0.1 |
$4.1M |
|
5.4k |
749.62 |
salesforce
(CRM)
|
0.1 |
$4.1M |
|
60k |
68.41 |
Huntsman Corporation
(HUN)
|
0.1 |
$3.8M |
|
200k |
19.08 |
Stillwater Mining Company
|
0.1 |
$3.7M |
|
230k |
16.11 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$3.8M |
|
10k |
377.22 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$3.8M |
|
255k |
15.07 |
Silver Standard Res
|
0.1 |
$3.7M |
|
412k |
8.92 |
Kansas City Southern
|
0.1 |
$3.6M |
|
43k |
84.85 |
Acorda Therapeutics
|
0.1 |
$4.1M |
|
218k |
18.80 |
Ariad Pharmaceuticals
|
0.1 |
$4.2M |
|
335k |
12.44 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$4.0M |
|
47k |
86.54 |
Prologis
(PLD)
|
0.1 |
$3.7M |
|
69k |
52.78 |
Post Holdings Inc Common
(POST)
|
0.1 |
$3.7M |
|
46k |
80.37 |
Emerging Markets Bear 3x
|
0.1 |
$3.7M |
|
148k |
25.25 |
Solazyme Inc bond
|
0.1 |
$4.1M |
|
9.2M |
0.44 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$3.7M |
|
5.6M |
0.66 |
Insulet Corp note 2.000% 6/1
|
0.1 |
$4.1M |
|
3.9M |
1.07 |
Ctrip.com Inter Ltd. conv
|
0.1 |
$4.1M |
|
3.5M |
1.16 |
Fiat Chrysler Auto
|
0.1 |
$3.6M |
|
396k |
9.10 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$4.1M |
|
114k |
36.44 |
Hubbell
(HUBB)
|
0.1 |
$4.1M |
|
35k |
116.69 |
Direxion Shs Etf Tr daily sm cap bea
|
0.1 |
$3.6M |
|
182k |
19.85 |
Cf Corporation
|
0.1 |
$3.7M |
|
354k |
10.47 |
Packaging Corporation of America
(PKG)
|
0.0 |
$3.4M |
|
40k |
84.80 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$3.0M |
|
189k |
15.96 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$2.7M |
|
274k |
10.00 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$3.0M |
|
19k |
160.06 |
Dominion Resources
(D)
|
0.0 |
$3.2M |
|
42k |
76.50 |
Cummins
(CMI)
|
0.0 |
$2.7M |
|
20k |
136.65 |
Cenovus Energy
(CVE)
|
0.0 |
$3.1M |
|
205k |
15.13 |
Westar Energy
|
0.0 |
$2.7M |
|
48k |
56.34 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$3.1M |
|
72k |
43.39 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$3.2M |
|
50k |
63.30 |
Industrial SPDR
(XLI)
|
0.0 |
$3.1M |
|
50k |
62.22 |
Ciena Corporation
(CIEN)
|
0.0 |
$3.0M |
|
125k |
24.40 |
Lululemon Athletica
(LULU)
|
0.0 |
$3.4M |
|
52k |
64.74 |
McDermott International
|
0.0 |
$3.2M |
|
438k |
7.37 |
PrivateBan
|
0.0 |
$3.0M |
|
55k |
54.18 |
Rockwell Automation
(ROK)
|
0.0 |
$3.0M |
|
23k |
134.40 |
WebMD Health
|
0.0 |
$3.1M |
|
63k |
49.55 |
Asa
(ASA)
|
0.0 |
$2.9M |
|
260k |
11.04 |
Web
|
0.0 |
$3.2M |
|
151k |
21.14 |
Capital One Financial Cor w exp 11/201
|
0.0 |
$3.0M |
|
66k |
45.18 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$2.8M |
|
176k |
15.67 |
Alerian Mlp Etf
|
0.0 |
$2.9M |
|
230k |
12.60 |
Cascade Bancorp
|
0.0 |
$3.1M |
|
385k |
8.12 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$2.9M |
|
365k |
8.02 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.0 |
$2.9M |
|
215k |
13.28 |
Ensco Plc Shs Class A
|
0.0 |
$3.0M |
|
309k |
9.72 |
Proofpoint
|
0.0 |
$3.4M |
|
48k |
70.65 |
Xpo Logistics note 4.5% 10/1
|
0.0 |
$2.9M |
|
1.1M |
2.63 |
Intercept Pharmaceuticals In
|
0.0 |
$3.2M |
|
30k |
108.63 |
Direxion Shs Etf Tr dly s&p 500 bear
|
0.0 |
$2.7M |
|
253k |
10.80 |
Twitter
|
0.0 |
$2.9M |
|
184k |
15.83 |
Spectrum Pharmaceuticals Inc conv
|
0.0 |
$3.3M |
|
3.6M |
0.92 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.0 |
$2.9M |
|
290k |
10.13 |
Layne Christensen Co note 8.000% 5/0
|
0.0 |
$3.1M |
|
2.8M |
1.14 |
BP
(BP)
|
0.0 |
$2.1M |
|
56k |
37.37 |
NRG Energy
(NRG)
|
0.0 |
$2.0M |
|
161k |
12.22 |
Home Depot
(HD)
|
0.0 |
$2.3M |
|
18k |
134.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$2.1M |
|
18k |
115.00 |
Pfizer
(PFE)
|
0.0 |
$1.9M |
|
60k |
32.47 |
Las Vegas Sands
(LVS)
|
0.0 |
$2.7M |
|
51k |
53.33 |
Intersil Corporation
|
0.0 |
$2.5M |
|
112k |
22.29 |
Weight Watchers International
|
0.0 |
$2.3M |
|
198k |
11.44 |
AstraZeneca
(AZN)
|
0.0 |
$2.7M |
|
98k |
27.31 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.0M |
|
14k |
143.79 |
Sotheby's
|
0.0 |
$2.3M |
|
59k |
39.84 |
International Business Machines
(IBM)
|
0.0 |
$2.7M |
|
16k |
165.94 |
Weyerhaeuser Company
(WY)
|
0.0 |
$2.0M |
|
65k |
30.08 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.2M |
|
164k |
13.15 |
Harman International Industries
|
0.0 |
$2.4M |
|
22k |
111.12 |
Kellogg Company
(K)
|
0.0 |
$2.3M |
|
31k |
73.69 |
Visa
(V)
|
0.0 |
$2.0M |
|
26k |
77.65 |
Paccar
(PCAR)
|
0.0 |
$2.1M |
|
33k |
63.90 |
American Capital
|
0.0 |
$2.0M |
|
113k |
17.91 |
Celanese Corporation
(CE)
|
0.0 |
$2.4M |
|
30k |
78.73 |
Alere
|
0.0 |
$2.5M |
|
65k |
38.96 |
Cliffs Natural Resources
|
0.0 |
$2.1M |
|
255k |
8.40 |
DTE Energy Company
(DTE)
|
0.0 |
$2.1M |
|
22k |
98.49 |
Cheniere Energy
(LNG)
|
0.0 |
$2.4M |
|
58k |
41.42 |
Superior Energy Services
|
0.0 |
$2.1M |
|
125k |
16.88 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$2.0M |
|
100k |
20.03 |
Alpine Global Premier Properties Fund
|
0.0 |
$2.0M |
|
392k |
5.13 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$2.3M |
|
30k |
76.93 |
General Motors Company
(GM)
|
0.0 |
$2.4M |
|
69k |
34.57 |
Opko Health
(OPK)
|
0.0 |
$2.7M |
|
289k |
9.30 |
Level 3 Communications
|
0.0 |
$2.4M |
|
42k |
56.35 |
Clovis Oncology
|
0.0 |
$2.0M |
|
44k |
44.41 |
Abbvie
(ABBV)
|
0.0 |
$2.0M |
|
32k |
62.59 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$2.4M |
|
282k |
8.65 |
Proshares Ultrashort Qqq Etf
|
0.0 |
$2.3M |
|
96k |
23.93 |
Terraform Power
|
0.0 |
$2.4M |
|
190k |
12.80 |
Nevro
(NVRO)
|
0.0 |
$2.0M |
|
27k |
72.65 |
Mylan Nv
|
0.0 |
$2.1M |
|
58k |
36.67 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$2.0M |
|
55k |
36.46 |
Trina Solar Limited note 4.000%10/1
|
0.0 |
$2.3M |
|
2.5M |
0.93 |
Proshares Vix Short Term Futur
|
0.0 |
$2.1M |
|
100k |
21.26 |
Cit
|
0.0 |
$1.9M |
|
45k |
42.66 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.8M |
|
26k |
69.05 |
Lear Corporation
(LEA)
|
0.0 |
$1.3M |
|
10k |
132.30 |
Seacor Holdings
|
0.0 |
$1.8M |
|
25k |
71.26 |
MasterCard Incorporated
(MA)
|
0.0 |
$1.5M |
|
15k |
103.20 |
PNC Financial Services
(PNC)
|
0.0 |
$1.5M |
|
13k |
116.93 |
Monsanto Company
|
0.0 |
$1.6M |
|
15k |
105.15 |
Great Plains Energy Incorporated
|
0.0 |
$1.7M |
|
64k |
26.67 |
At&t
(T)
|
0.0 |
$1.2M |
|
28k |
42.33 |
H&R Block
(HRB)
|
0.0 |
$1.9M |
|
82k |
22.98 |
W.W. Grainger
(GWW)
|
0.0 |
$1.4M |
|
6.0k |
232.17 |
Boeing Company
(BA)
|
0.0 |
$1.6M |
|
10k |
155.60 |
Waddell & Reed Financial
|
0.0 |
$1.7M |
|
85k |
19.51 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.9M |
|
24k |
78.80 |
Altria
(MO)
|
0.0 |
$1.3M |
|
22k |
60.00 |
Halliburton Company
(HAL)
|
0.0 |
$1.4M |
|
25k |
54.06 |
Honeywell International
(HON)
|
0.0 |
$1.6M |
|
14k |
115.79 |
Maxim Integrated Products
|
0.0 |
$1.6M |
|
40k |
38.56 |
Nike
(NKE)
|
0.0 |
$1.5M |
|
30k |
50.79 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$1.4M |
|
10k |
140.00 |
Philip Morris International
(PM)
|
0.0 |
$1.5M |
|
16k |
91.33 |
Procter & Gamble Company
(PG)
|
0.0 |
$1.8M |
|
21k |
84.00 |
United Technologies Corporation
|
0.0 |
$1.6M |
|
15k |
109.60 |
Xerox Corporation
|
0.0 |
$1.2M |
|
140k |
8.73 |
Gap
(GPS)
|
0.0 |
$1.4M |
|
61k |
22.44 |
Biogen Idec
(BIIB)
|
0.0 |
$1.5M |
|
5.4k |
283.33 |
Ford Motor Company
(F)
|
0.0 |
$1.4M |
|
120k |
11.88 |
Encore Capital
(ECPG)
|
0.0 |
$1.6M |
|
56k |
28.64 |
Isle of Capri Casinos
|
0.0 |
$1.7M |
|
71k |
24.68 |
United States Oil Fund
|
0.0 |
$1.5M |
|
126k |
11.72 |
Oracle Corporation
(ORCL)
|
0.0 |
$1.7M |
|
47k |
36.67 |
Sears Holdings Corporation
|
0.0 |
$1.2M |
|
134k |
9.29 |
Kennametal
(KMT)
|
0.0 |
$1.4M |
|
45k |
31.24 |
G&K Services
|
0.0 |
$1.7M |
|
18k |
96.45 |
Radian
(RDN)
|
0.0 |
$1.4M |
|
77k |
17.98 |
Endurance Specialty Hldgs Lt
|
0.0 |
$1.7M |
|
19k |
92.39 |
Array BioPharma
|
0.0 |
$1.9M |
|
220k |
8.79 |
Medicines Company
|
0.0 |
$1.3M |
|
39k |
33.33 |
Gulfport Energy Corporation
|
0.0 |
$1.4M |
|
63k |
21.60 |
MetLife
(MET)
|
0.0 |
$1.3M |
|
25k |
53.88 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.4M |
|
30k |
48.03 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$1.5M |
|
93k |
15.92 |
Rbc Cad
(RY)
|
0.0 |
$1.9M |
|
28k |
67.70 |
Dana Holding Corporation
(DAN)
|
0.0 |
$1.5M |
|
80k |
18.98 |
Bank Of America Corporation warrant
|
0.0 |
$1.9M |
|
187k |
9.95 |
Signet Jewelers
(SIG)
|
0.0 |
$1.9M |
|
20k |
94.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$1.8M |
|
6.1k |
301.64 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$1.8M |
|
116k |
15.28 |
Kraton Performance Polymers
|
0.0 |
$1.4M |
|
50k |
28.46 |
Proshares Tr
(UYG)
|
0.0 |
$1.8M |
|
20k |
92.41 |
Hydrogenics Corporation
|
0.0 |
$1.5M |
|
351k |
4.40 |
Gain Capital Holdings
|
0.0 |
$1.7M |
|
253k |
6.58 |
Cohen and Steers Global Income Builder
|
0.0 |
$1.9M |
|
220k |
8.53 |
Invacare Corp note
|
0.0 |
$1.5M |
|
1.5M |
1.00 |
Hca Holdings
(HCA)
|
0.0 |
$1.3M |
|
17k |
74.00 |
Pandora Media
|
0.0 |
$1.2M |
|
89k |
13.03 |
Sunpower
(SPWR)
|
0.0 |
$1.7M |
|
255k |
6.61 |
Rexnord
|
0.0 |
$1.4M |
|
73k |
19.59 |
Facebook Inc cl a
(META)
|
0.0 |
$1.7M |
|
15k |
115.00 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$1.3M |
|
89k |
14.84 |
Cien 4 12/15/20
|
0.0 |
$1.4M |
|
1.0M |
1.40 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$1.5M |
|
125k |
12.25 |
Blackberry
(BB)
|
0.0 |
$1.9M |
|
276k |
6.89 |
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$1.9M |
|
32k |
60.60 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$1.7M |
|
81k |
20.40 |
Keyw Holding Corp conv bd us
|
0.0 |
$1.5M |
|
1.5M |
1.01 |
Travelport Worldwide
|
0.0 |
$1.3M |
|
94k |
14.09 |
Orbital Atk
|
0.0 |
$1.3M |
|
15k |
87.67 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$1.2M |
|
18k |
66.92 |
Enernoc, Inc. conv
|
0.0 |
$1.3M |
|
1.7M |
0.78 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$1.4M |
|
190k |
7.63 |
Direxion Shs Etf Tr daily jr gold mi
|
0.0 |
$1.4M |
|
250k |
5.58 |
Quest Resource Hldg
(QRHC)
|
0.0 |
$1.8M |
|
725k |
2.45 |
Vimpel
|
0.0 |
$816k |
|
212k |
3.85 |
Western Union Company
(WU)
|
0.0 |
$1.1M |
|
50k |
21.72 |
Lincoln National Corporation
(LNC)
|
0.0 |
$440k |
|
6.6k |
66.19 |
Caterpillar
(CAT)
|
0.0 |
$936k |
|
10k |
92.67 |
Devon Energy Corporation
(DVN)
|
0.0 |
$685k |
|
15k |
45.67 |
FedEx Corporation
(FDX)
|
0.0 |
$558k |
|
3.0k |
186.00 |
AMAG Pharmaceuticals
|
0.0 |
$727k |
|
21k |
34.78 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.0M |
|
13k |
82.80 |
Incyte Corporation
(INCY)
|
0.0 |
$1.1M |
|
11k |
100.00 |
Walt Disney Company
(DIS)
|
0.0 |
$833k |
|
8.0k |
104.12 |
CarMax
(KMX)
|
0.0 |
$866k |
|
14k |
64.17 |
Cisco Systems
(CSCO)
|
0.0 |
$447k |
|
15k |
30.17 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$443k |
|
5.4k |
81.96 |
BE Aerospace
|
0.0 |
$782k |
|
13k |
60.15 |
TETRA Technologies
(TTI)
|
0.0 |
$469k |
|
94k |
5.02 |
Western Digital
(WDC)
|
0.0 |
$392k |
|
5.8k |
67.50 |
E.I. du Pont de Nemours & Company
|
0.0 |
$655k |
|
8.9k |
73.30 |
Whirlpool Corporation
(WHR)
|
0.0 |
$427k |
|
2.4k |
181.67 |
CSG Systems International
(CSGS)
|
0.0 |
$484k |
|
10k |
48.40 |
Xilinx
|
0.0 |
$498k |
|
8.3k |
60.36 |
Cabela's Incorporated
|
0.0 |
$933k |
|
16k |
58.54 |
Newfield Exploration
|
0.0 |
$1.0M |
|
25k |
40.48 |
Integrated Device Technology
|
0.0 |
$838k |
|
36k |
23.55 |
CIGNA Corporation
|
0.0 |
$416k |
|
3.1k |
133.08 |
Deere & Company
(DE)
|
0.0 |
$1.0M |
|
10k |
103.00 |
Macy's
(M)
|
0.0 |
$1.1M |
|
30k |
35.80 |
Praxair
|
0.0 |
$996k |
|
8.5k |
117.18 |
Apollo
|
0.0 |
$824k |
|
83k |
9.90 |
Starbucks Corporation
(SBUX)
|
0.0 |
$555k |
|
10k |
55.50 |
EOG Resources
(EOG)
|
0.0 |
$595k |
|
5.9k |
100.89 |
Hershey Company
(HSY)
|
0.0 |
$434k |
|
4.2k |
103.33 |
Dover Corporation
(DOV)
|
0.0 |
$524k |
|
7.0k |
74.86 |
IDEX Corporation
(IEX)
|
0.0 |
$1.1M |
|
12k |
90.00 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$468k |
|
2.6k |
180.00 |
Netflix
(NFLX)
|
0.0 |
$444k |
|
3.7k |
120.00 |
Whiting Petroleum Corporation
|
0.0 |
$1.1M |
|
95k |
12.02 |
Delta Air Lines
(DAL)
|
0.0 |
$467k |
|
9.5k |
49.16 |
Goldcorp
|
0.0 |
$641k |
|
47k |
13.59 |
Invesco
(IVZ)
|
0.0 |
$758k |
|
25k |
30.32 |
Baidu
(BIDU)
|
0.0 |
$484k |
|
2.9k |
164.29 |
ArcelorMittal
|
0.0 |
$402k |
|
55k |
7.30 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$516k |
|
181k |
2.86 |
Dycom Industries
(DY)
|
0.0 |
$620k |
|
7.7k |
80.18 |
Humana
(HUM)
|
0.0 |
$1.0M |
|
5.0k |
203.75 |
Key
(KEY)
|
0.0 |
$1.1M |
|
60k |
18.26 |
Newpark Resources
(NR)
|
0.0 |
$1.1M |
|
143k |
7.49 |
Ship Finance Intl
|
0.0 |
$742k |
|
50k |
14.84 |
Iridium Communications
(IRDM)
|
0.0 |
$391k |
|
41k |
9.58 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$990k |
|
109k |
9.08 |
Canadian Solar
(CSIQ)
|
0.0 |
$1.1M |
|
88k |
12.18 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$911k |
|
9.9k |
91.83 |
Energy Recovery
(ERII)
|
0.0 |
$400k |
|
39k |
10.33 |
Helix Energy Solutions
(HLX)
|
0.0 |
$1.0M |
|
119k |
8.82 |
Hornbeck Offshore Services
|
0.0 |
$705k |
|
98k |
7.21 |
Iconix Brand
|
0.0 |
$665k |
|
71k |
9.34 |
Infinera
(INFN)
|
0.0 |
$809k |
|
95k |
8.49 |
Southwest Airlines
(LUV)
|
0.0 |
$802k |
|
16k |
49.83 |
MTS Systems Corporation
|
0.0 |
$413k |
|
7.3k |
56.58 |
Ramco-Gershenson Properties Trust
|
0.0 |
$461k |
|
28k |
16.56 |
Skechers USA
(SKX)
|
0.0 |
$624k |
|
25k |
24.56 |
Terex Corporation
(TEX)
|
0.0 |
$504k |
|
16k |
31.50 |
Skyworks Solutions
(SWKS)
|
0.0 |
$597k |
|
8.0k |
74.58 |
Duke Realty Corporation
|
0.0 |
$602k |
|
23k |
26.54 |
MasTec
(MTZ)
|
0.0 |
$734k |
|
19k |
38.23 |
Novavax
|
0.0 |
$511k |
|
412k |
1.24 |
Rambus
(RMBS)
|
0.0 |
$794k |
|
58k |
13.76 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$823k |
|
112k |
7.35 |
Greenbrier Companies
(GBX)
|
0.0 |
$656k |
|
16k |
41.51 |
Central Fd Cda Ltd cl a
|
0.0 |
$522k |
|
46k |
11.31 |
PROS Holdings
(PRO)
|
0.0 |
$536k |
|
25k |
21.51 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$587k |
|
5.8k |
101.36 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$465k |
|
19k |
25.12 |
Liberty Property Trust
|
0.0 |
$963k |
|
24k |
39.48 |
Regency Centers Corporation
(REG)
|
0.0 |
$460k |
|
6.7k |
68.88 |
Immunomedics
|
0.0 |
$812k |
|
226k |
3.60 |
Bank Of America Corp w exp 10/201
|
0.0 |
$468k |
|
488k |
0.96 |
iShares Silver Trust
(SLV)
|
0.0 |
$452k |
|
30k |
15.07 |
Oasis Petroleum
|
0.0 |
$632k |
|
42k |
15.12 |
Cobalt Intl Energy
|
0.0 |
$972k |
|
797k |
1.22 |
AirMedia
|
0.0 |
$522k |
|
213k |
2.45 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$477k |
|
13k |
35.76 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$752k |
|
25k |
29.73 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$590k |
|
5.3k |
111.30 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$501k |
|
40k |
12.54 |
Echo Global Logistics
|
0.0 |
$511k |
|
20k |
25.05 |
Amyris
|
0.0 |
$936k |
|
1.3M |
0.73 |
Endologix
|
0.0 |
$543k |
|
95k |
5.72 |
Kratos Defense & Security Solutions
(KTOS)
|
0.0 |
$1.1M |
|
151k |
7.40 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$462k |
|
22k |
20.89 |
Suffolk Ban
|
0.0 |
$795k |
|
19k |
42.77 |
Vanguard European ETF
(VGK)
|
0.0 |
$585k |
|
12k |
47.91 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$587k |
|
14k |
41.22 |
Gas Nat
|
0.0 |
$794k |
|
63k |
12.54 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$942k |
|
71k |
13.26 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$412k |
|
34k |
12.12 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$778k |
|
64k |
12.15 |
Mfs Calif Mun
|
0.0 |
$396k |
|
35k |
11.26 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$686k |
|
55k |
12.51 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$424k |
|
36k |
11.84 |
Walker & Dunlop
(WD)
|
0.0 |
$452k |
|
15k |
31.17 |
TAL Education
(TAL)
|
0.0 |
$701k |
|
10k |
70.10 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$876k |
|
71k |
12.30 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$407k |
|
29k |
14.29 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$856k |
|
77k |
11.18 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$503k |
|
37k |
13.55 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$496k |
|
41k |
12.00 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$416k |
|
32k |
13.01 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$501k |
|
44k |
11.37 |
Eaton Vance Calif Mun Bd
|
0.0 |
$643k |
|
55k |
11.60 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$438k |
|
38k |
11.62 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$795k |
|
54k |
14.62 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$868k |
|
62k |
14.12 |
Western Asset Municipal Partners Fnd
|
0.0 |
$524k |
|
35k |
14.89 |
Turkish Investment Fund
|
0.0 |
$448k |
|
66k |
6.78 |
Signature Bk New York N Y *w exp 12/12/201
|
0.0 |
$533k |
|
4.4k |
119.86 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$807k |
|
25k |
32.28 |
Boingo Wireless
|
0.0 |
$609k |
|
50k |
12.18 |
Ralph Lauren Corp
(RL)
|
0.0 |
$1.1M |
|
12k |
90.26 |
Ddr Corp
|
0.0 |
$457k |
|
30k |
15.27 |
Cubesmart
(CUBE)
|
0.0 |
$456k |
|
17k |
26.75 |
Profire Energy
(PFIE)
|
0.0 |
$534k |
|
387k |
1.38 |
J Global
(ZD)
|
0.0 |
$953k |
|
12k |
81.73 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$409k |
|
45k |
9.01 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$760k |
|
34k |
22.50 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$509k |
|
9.0k |
56.57 |
Caesars Entertainment
|
0.0 |
$847k |
|
100k |
8.50 |
Renewable Energy
|
0.0 |
$1.1M |
|
114k |
9.69 |
Retail Properties Of America
|
0.0 |
$675k |
|
44k |
15.32 |
Blucora
|
0.0 |
$874k |
|
59k |
14.73 |
Tesaro
|
0.0 |
$430k |
|
3.2k |
134.38 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$512k |
|
34k |
15.10 |
Eaton
(ETN)
|
0.0 |
$1.0M |
|
15k |
67.00 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$428k |
|
5.2k |
82.98 |
Constellium Holdco B V cl a
|
0.0 |
$509k |
|
86k |
5.89 |
Franks Intl N V
|
0.0 |
$968k |
|
79k |
12.30 |
Royce Global Value Tr
(RGT)
|
0.0 |
$1.1M |
|
132k |
8.03 |
Earthlink Holdings
|
0.0 |
$476k |
|
85k |
5.63 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$851k |
|
55k |
15.44 |
Jd
(JD)
|
0.0 |
$839k |
|
33k |
25.42 |
Horizon Pharma
|
0.0 |
$388k |
|
24k |
16.17 |
Dct Industrial Trust Inc reit usd.01
|
0.0 |
$435k |
|
9.1k |
47.79 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$509k |
|
32k |
15.98 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.0 |
$932k |
|
92k |
10.13 |
Direxion Shs Etf Tr
|
0.0 |
$507k |
|
30k |
16.90 |
Univar
|
0.0 |
$510k |
|
18k |
28.33 |
Allergan Plc pfd conv ser a
|
0.0 |
$1.1M |
|
1.4k |
763.70 |
Vareit, Inc reits
|
0.0 |
$433k |
|
51k |
8.45 |
Amyris Inc. note 6.500% 5/1
|
0.0 |
$1.1M |
|
2.0M |
0.55 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$1.1M |
|
105k |
10.16 |
Nextera Energy Inc unit 08/31/2018
|
0.0 |
$671k |
|
12k |
57.55 |
Pace Holdings Corp. equities
|
0.0 |
$484k |
|
45k |
10.73 |
Gp Invts Acquisition Cor
|
0.0 |
$635k |
|
64k |
9.90 |
Hennessy Cap Acquisition Cor
|
0.0 |
$849k |
|
84k |
10.07 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$444k |
|
7.6k |
58.12 |
Broad
|
0.0 |
$775k |
|
4.4k |
176.75 |
Innoviva
(INVA)
|
0.0 |
$683k |
|
64k |
10.69 |
Calamp Corp convertible security
|
0.0 |
$873k |
|
900k |
0.97 |
Dell Technologies Inc Class V equity
|
0.0 |
$465k |
|
8.5k |
54.85 |
Direxion Shs Etf Tr Daily Gold Miner
|
0.0 |
$459k |
|
9.5k |
48.32 |
Halcon Res
|
0.0 |
$475k |
|
51k |
9.33 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$520k |
|
50k |
10.40 |
Alcoa
(AA)
|
0.0 |
$567k |
|
20k |
28.07 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.0 |
$1.0M |
|
1.0M |
1.03 |
International Seaways
(INSW)
|
0.0 |
$425k |
|
30k |
14.01 |
Compass Minerals International
(CMP)
|
0.0 |
$98k |
|
1.3k |
78.27 |
Vale
(VALE)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Time Warner
|
0.0 |
$28k |
|
300.00 |
93.33 |
Wts/first Financial Bancorp 12.90 wts
|
0.0 |
$28k |
|
1.6k |
17.77 |
U.S. Bancorp
(USB)
|
0.0 |
$369k |
|
7.2k |
51.20 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$379k |
|
8.0k |
47.38 |
Discover Financial Services
(DFS)
|
0.0 |
$216k |
|
3.0k |
72.00 |
Coca-Cola Company
(KO)
|
0.0 |
$70k |
|
1.7k |
41.00 |
Waste Management
(WM)
|
0.0 |
$381k |
|
5.4k |
70.56 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$36k |
|
100.00 |
360.00 |
AES Corporation
(AES)
|
0.0 |
$26k |
|
2.2k |
11.59 |
Bunge
|
0.0 |
$107k |
|
1.5k |
72.10 |
United Parcel Service
(UPS)
|
0.0 |
$91k |
|
800.00 |
113.75 |
Coach
|
0.0 |
$12k |
|
400.00 |
30.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$182k |
|
1.6k |
113.75 |
Mattel
(MAT)
|
0.0 |
$28k |
|
1.0k |
26.77 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$260k |
|
8.0k |
32.50 |
Nuance Communications
|
0.0 |
$7.0k |
|
512.00 |
13.67 |
Reynolds American
|
0.0 |
$61k |
|
1.1k |
55.25 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$321k |
|
3.3k |
97.27 |
Ross Stores
(ROST)
|
0.0 |
$163k |
|
2.5k |
65.20 |
Vulcan Materials Company
(VMC)
|
0.0 |
$162k |
|
1.3k |
124.62 |
Apartment Investment and Management
|
0.0 |
$39k |
|
878.00 |
44.42 |
Newell Rubbermaid
(NWL)
|
0.0 |
$235k |
|
5.3k |
44.47 |
DaVita
(DVA)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
United Rentals
(URI)
|
0.0 |
$84k |
|
800.00 |
105.00 |
Healthcare Realty Trust Incorporated
|
0.0 |
$95k |
|
3.2k |
30.16 |
Equity Residential
(EQR)
|
0.0 |
$135k |
|
2.1k |
64.26 |
CenturyLink
|
0.0 |
$266k |
|
11k |
23.71 |
Photronics
(PLAB)
|
0.0 |
$71k |
|
6.3k |
11.27 |
ConocoPhillips
(COP)
|
0.0 |
$227k |
|
4.5k |
50.06 |
Rio Tinto
(RIO)
|
0.0 |
$293k |
|
7.6k |
38.26 |
UnitedHealth
(UNH)
|
0.0 |
$368k |
|
2.3k |
160.00 |
Exelon Corporation
(EXC)
|
0.0 |
$120k |
|
4.0k |
30.00 |
Williams Companies
(WMB)
|
0.0 |
$4.0k |
|
156.00 |
25.64 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$339k |
|
3.2k |
105.15 |
Marriott International
(MAR)
|
0.0 |
$78k |
|
944.00 |
82.63 |
PDL BioPharma
|
0.0 |
$31k |
|
15k |
2.07 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$333k |
|
1.5k |
228.08 |
Highwoods Properties
(HIW)
|
0.0 |
$30k |
|
605.00 |
49.59 |
Sohu
|
0.0 |
$38k |
|
1.1k |
33.33 |
Blue Nile
|
0.0 |
$32k |
|
800.00 |
40.00 |
Lexington Realty Trust
(LXP)
|
0.0 |
$18k |
|
1.7k |
10.36 |
Ventas
(VTR)
|
0.0 |
$107k |
|
1.7k |
62.50 |
Mead Johnson Nutrition
|
0.0 |
$46k |
|
656.00 |
70.12 |
Webster Financial Corporation
(WBS)
|
0.0 |
$90k |
|
1.7k |
53.83 |
Impax Laboratories
|
0.0 |
$21k |
|
1.6k |
13.12 |
JAKKS Pacific
|
0.0 |
$79k |
|
16k |
5.10 |
Sanderson Farms
|
0.0 |
$94k |
|
1.0k |
94.00 |
Seagate Technology Com Stk
|
0.0 |
$40k |
|
1.1k |
38.10 |
Wabash National Corporation
(WNC)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Community Health Systems
(CYH)
|
0.0 |
$344k |
|
62k |
5.57 |
Cypress Semiconductor Corporation
|
0.0 |
$85k |
|
7.5k |
11.33 |
Ez
(EZPW)
|
0.0 |
$292k |
|
28k |
10.62 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$117k |
|
3.4k |
34.59 |
Pennsylvania R.E.I.T.
|
0.0 |
$331k |
|
18k |
18.94 |
Universal Display Corporation
(OLED)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Western Refining
|
0.0 |
$141k |
|
3.7k |
37.84 |
World Wrestling Entertainment
|
0.0 |
$143k |
|
7.8k |
18.33 |
Cardinal Financial Corporation
|
0.0 |
$353k |
|
11k |
32.75 |
Mack-Cali Realty
(VRE)
|
0.0 |
$295k |
|
10k |
28.96 |
Carrizo Oil & Gas
|
0.0 |
$336k |
|
9.0k |
37.33 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$117k |
|
10k |
11.46 |
Forestar
|
0.0 |
$367k |
|
28k |
13.30 |
Harmonic
(HLIT)
|
0.0 |
$137k |
|
27k |
5.00 |
Intuit
(INTU)
|
0.0 |
$320k |
|
2.8k |
114.44 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$62k |
|
857.00 |
72.35 |
Rubicon Technology
|
0.0 |
$219k |
|
364k |
0.60 |
Synchronoss Technologies
|
0.0 |
$195k |
|
5.1k |
38.24 |
Tata Motors
|
0.0 |
$13k |
|
400.00 |
32.50 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$280k |
|
1.1k |
254.55 |
Applied Micro Circuits Corporation
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Chicago Bridge & Iron Company
|
0.0 |
$15k |
|
500.00 |
30.00 |
Hain Celestial
(HAIN)
|
0.0 |
$195k |
|
5.0k |
39.00 |
MGM Resorts International.
(MGM)
|
0.0 |
$288k |
|
10k |
28.80 |
MannKind Corporation
|
0.0 |
$350k |
|
547k |
0.64 |
Neustar
|
0.0 |
$150k |
|
4.5k |
33.33 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$321k |
|
4.5k |
71.94 |
ImmunoGen
|
0.0 |
$0 |
|
400.00 |
0.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$311k |
|
100k |
3.11 |
Vivus
|
0.0 |
$0 |
|
478.00 |
0.00 |
Ametek
(AME)
|
0.0 |
$364k |
|
7.5k |
48.53 |
Conn's
(CONN)
|
0.0 |
$48k |
|
3.9k |
12.33 |
EnerNOC
|
0.0 |
$33k |
|
5.5k |
6.00 |
Flowers Foods
(FLO)
|
0.0 |
$177k |
|
8.9k |
19.86 |
Healthsouth
|
0.0 |
$143k |
|
3.5k |
41.06 |
Trina Solar
|
0.0 |
$317k |
|
34k |
9.30 |
Carriage Services
(CSV)
|
0.0 |
$105k |
|
3.7k |
28.38 |
Federal Realty Inv. Trust
|
0.0 |
$44k |
|
311.00 |
141.48 |
Ypf Sa
(YPF)
|
0.0 |
$259k |
|
16k |
16.50 |
Gran Tierra Energy
|
0.0 |
$278k |
|
93k |
3.00 |
Suncor Energy
(SU)
|
0.0 |
$75k |
|
2.3k |
32.47 |
Macerich Company
(MAC)
|
0.0 |
$241k |
|
3.4k |
70.70 |
Boston Properties
(BXP)
|
0.0 |
$200k |
|
1.6k |
125.71 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$237k |
|
14k |
16.49 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$36k |
|
1.0k |
36.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$6.0k |
|
57.00 |
105.26 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$294k |
|
2.4k |
121.44 |
Seadrill
|
0.0 |
$235k |
|
69k |
3.40 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$186k |
|
3.6k |
51.60 |
Simon Property
(SPG)
|
0.0 |
$365k |
|
2.1k |
177.44 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$39k |
|
25k |
1.60 |
Unisys Corporation
(UIS)
|
0.0 |
$149k |
|
10k |
14.90 |
Spectrum Pharmaceuticals
|
0.0 |
$148k |
|
34k |
4.42 |
Udr
(UDR)
|
0.0 |
$170k |
|
4.7k |
36.30 |
Spectranetics Corporation
|
0.0 |
$49k |
|
2.0k |
24.50 |
DuPont Fabros Technology
|
0.0 |
$154k |
|
3.5k |
43.90 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$62k |
|
600.00 |
103.33 |
Amarin Corporation
(AMRN)
|
0.0 |
$31k |
|
10k |
3.06 |
QEP Resources
|
0.0 |
$64k |
|
3.5k |
18.29 |
BroadSoft
|
0.0 |
$214k |
|
5.2k |
41.15 |
On Track Innovations
|
0.0 |
$174k |
|
100k |
1.74 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$78k |
|
2.0k |
38.81 |
Inphi Corporation
|
0.0 |
$71k |
|
1.6k |
44.38 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$96k |
|
7.3k |
13.07 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$6.0k |
|
79.00 |
75.95 |
Atlantic Power Corporation
|
0.0 |
$36k |
|
14k |
2.50 |
Xerium Technologies
|
0.0 |
$189k |
|
34k |
5.61 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$43k |
|
747.00 |
57.56 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$10k |
|
124.00 |
80.65 |
Royce Value Trust
(RVT)
|
0.0 |
$252k |
|
19k |
13.34 |
Blackrock New Jersey Municipal Income Tr
|
0.0 |
$25k |
|
1.8k |
13.89 |
Blackrock Ny Mun Income Tr I
|
0.0 |
$269k |
|
19k |
14.43 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$124k |
|
9.3k |
13.38 |
Dreyfus Municipal Income
|
0.0 |
$345k |
|
40k |
8.63 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$151k |
|
12k |
12.26 |
Eaton Vance Pa Mun Bd
|
0.0 |
$327k |
|
26k |
12.60 |
Federated Premier Municipal Income
(FMN)
|
0.0 |
$117k |
|
8.4k |
13.88 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$22k |
|
3.2k |
6.94 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$12k |
|
949.00 |
12.64 |
JinkoSolar Holding
(JKS)
|
0.0 |
$134k |
|
8.8k |
15.20 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.0 |
$167k |
|
13k |
13.12 |
Nuveen Enhanced Mun Value
|
0.0 |
$88k |
|
6.3k |
13.92 |
Aberdeen Israel Fund
|
0.0 |
$7.0k |
|
469.00 |
14.93 |
Alliance California Municipal Income Fun
|
0.0 |
$133k |
|
10k |
13.17 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.0 |
$360k |
|
26k |
13.89 |
Blackrock Nj Municipal Bond
|
0.0 |
$36k |
|
2.5k |
14.35 |
BlackRock New York Insured Municipal
|
0.0 |
$132k |
|
10k |
13.10 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$332k |
|
24k |
14.08 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$42k |
|
3.1k |
13.65 |
Eaton Vance N J Mun Bd
|
0.0 |
$117k |
|
9.2k |
12.77 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$198k |
|
10k |
19.66 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.0 |
$3.0k |
|
260.00 |
11.54 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$17k |
|
1.3k |
13.08 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$22k |
|
1.7k |
13.10 |
Mexico Fund
(MXF)
|
0.0 |
$70k |
|
4.7k |
15.02 |
Taiwan Fund
(TWN)
|
0.0 |
$42k |
|
2.7k |
15.80 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$15k |
|
1.2k |
12.50 |
Eaton Vance Mich Mun Bd
|
0.0 |
$90k |
|
6.8k |
13.28 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$342k |
|
8.8k |
38.74 |
Aberdeen Indonesia Fund
|
0.0 |
$222k |
|
35k |
6.34 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$56k |
|
4.1k |
13.54 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$134k |
|
9.1k |
14.67 |
Pengrowth Energy Corp
|
0.0 |
$9.0k |
|
6.5k |
1.38 |
Blackrock Md Municipal Bond
|
0.0 |
$68k |
|
4.9k |
13.99 |
Eagle Cap Growth
(GRF)
|
0.0 |
$14k |
|
2.0k |
7.00 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$134k |
|
10k |
13.09 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$42k |
|
1.2k |
36.05 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$73k |
|
5.3k |
13.83 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$113k |
|
7.0k |
16.25 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$15k |
|
1.2k |
12.52 |
S&W Seed Company
(SANW)
|
0.0 |
$115k |
|
25k |
4.57 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$203k |
|
58k |
3.49 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$4.1k |
|
20k |
0.20 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$24k |
|
1.4k |
17.03 |
Eaton Vance Mass Mun Bd
|
0.0 |
$136k |
|
10k |
13.34 |
Proshares Tr Ii ultsh dj ubs cru
|
0.0 |
$18k |
|
300.00 |
60.00 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$226k |
|
4.7k |
48.31 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$53k |
|
7.4k |
7.16 |
Just Energy Group
|
0.0 |
$55k |
|
10k |
5.43 |
Yandex Nv-a
(YNDX)
|
0.0 |
$16k |
|
800.00 |
20.00 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$71k |
|
2.9k |
24.17 |
Hollyfrontier Corp
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Plug Power
(PLUG)
|
0.0 |
$8.5k |
|
8.5k |
1.00 |
Global Eagle Acquisition Cor
|
0.0 |
$137k |
|
21k |
6.43 |
Student Transn
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Dunkin' Brands Group
|
0.0 |
$10k |
|
200.00 |
50.00 |
First Trust Strategic
|
0.0 |
$140k |
|
11k |
12.28 |
Michael Kors Holdings
|
0.0 |
$81k |
|
1.9k |
42.86 |
Synergy Pharmaceuticals
|
0.0 |
$66k |
|
11k |
6.00 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$327k |
|
57k |
5.77 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$6.0k |
|
597k |
0.01 |
Merrimack Pharmaceuticals In
|
0.0 |
$211k |
|
52k |
4.07 |
Pdc Energy
|
0.0 |
$130k |
|
1.8k |
72.22 |
Everbank Finl
|
0.0 |
$236k |
|
12k |
19.42 |
Galectin Therapeutics
(GALT)
|
0.0 |
$6.0k |
|
6.7k |
0.89 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$104k |
|
3.8k |
27.37 |
Turquoisehillres
|
0.0 |
$161k |
|
50k |
3.22 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$74k |
|
1.8M |
0.04 |
WESTERN GAS EQUITY Partners
|
0.0 |
$50k |
|
1.2k |
41.67 |
Lifelock
|
0.0 |
$23k |
|
1.0k |
23.00 |
Thrx 2 1/8 01/15/23
|
0.0 |
$43k |
|
51k |
0.84 |
Sprint
|
0.0 |
$0 |
|
100.00 |
0.00 |
Banc Of California
(BANC)
|
0.0 |
$177k |
|
10k |
17.27 |
Coty Inc Cl A
(COTY)
|
0.0 |
$27k |
|
1.5k |
18.31 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$11k |
|
100.00 |
110.00 |
Spirit Realty reit
|
0.0 |
$378k |
|
35k |
10.86 |
Fireeye
|
0.0 |
$56k |
|
4.8k |
11.76 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$998.920000 |
|
226.00 |
4.42 |
Noble Corp Plc equity
|
0.0 |
$203k |
|
35k |
5.89 |
American Airls
(AAL)
|
0.0 |
$84k |
|
1.8k |
46.67 |
Advaxis
|
0.0 |
$73k |
|
10k |
7.09 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$29k |
|
7.6k |
3.82 |
Chegg
(CHGG)
|
0.0 |
$46k |
|
6.3k |
7.36 |
qunar Cayman Is Ltd spns adr cl b
|
0.0 |
$15k |
|
501.00 |
29.94 |
Brixmor Prty
(BRX)
|
0.0 |
$79k |
|
3.2k |
24.36 |
Advaxis
|
0.0 |
$76k |
|
19k |
3.93 |
Lgi Homes
(LGIH)
|
0.0 |
$28k |
|
1.0k |
28.00 |
Ultra Short Russell 2000
|
0.0 |
$59k |
|
2.5k |
23.60 |
Gastar Exploration
|
0.0 |
$39k |
|
26k |
1.52 |
Endo International
(ENDPQ)
|
0.0 |
$69k |
|
4.2k |
16.43 |
Energous
|
0.0 |
$44k |
|
2.7k |
16.50 |
Ep Energy
|
0.0 |
$163k |
|
25k |
6.55 |
Ally Financial
(ALLY)
|
0.0 |
$20k |
|
1.1k |
18.18 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.0 |
$53k |
|
55k |
0.96 |
Gopro
(GPRO)
|
0.0 |
$292k |
|
34k |
8.67 |
Deutsche Strategic Municipal Income Trust
|
0.0 |
$16k |
|
1.4k |
11.73 |
Eqc 6 1/2 12/31/49
(EQC.PD)
|
0.0 |
$43k |
|
1.7k |
25.56 |
Education Rlty Tr New ret
|
0.0 |
$86k |
|
2.0k |
42.01 |
Dynegy Inc New Del pfd conv ser a
|
0.0 |
$68k |
|
2.1k |
31.89 |
Blue Bird Corp
(BLBD)
|
0.0 |
$18k |
|
1.2k |
14.77 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.0 |
$128k |
|
5.0k |
25.49 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.0 |
$363k |
|
34k |
10.62 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$1.0k |
|
13k |
0.08 |
Alliance One Intl
|
0.0 |
$167k |
|
8.7k |
19.20 |
Frontier Communications Corp pfd conv ser-a
|
0.0 |
$3.0k |
|
46.00 |
65.22 |
Kraft Heinz
(KHC)
|
0.0 |
$139k |
|
1.6k |
86.88 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$29k |
|
2.1k |
13.81 |
Evolent Health
(EVH)
|
0.0 |
$16k |
|
1.1k |
14.55 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$18k |
|
53k |
0.34 |
Nii Holdings
|
0.0 |
$144k |
|
67k |
2.15 |
Wpx Energy Inc p
|
0.0 |
$299k |
|
4.6k |
65.67 |
Care Cap Properties
|
0.0 |
$17k |
|
719.00 |
23.64 |
Stericycle, Inc. pfd cv
|
0.0 |
$87k |
|
1.4k |
63.27 |
Agrofresh Solutions
|
0.0 |
$1.0k |
|
459.00 |
2.18 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$2.1k |
|
15k |
0.14 |
Wright Medical Group Nv
|
0.0 |
$25k |
|
1.1k |
22.73 |
Easterly Acquisition
|
0.0 |
$24k |
|
2.5k |
9.60 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$110k |
|
129k |
0.85 |
Jm Global Hldg Co unit 99/99/9999
|
0.0 |
$45k |
|
4.5k |
10.04 |
Gp Invts Acquisition Cor *w exp 99/99/999
|
0.0 |
$12k |
|
27k |
0.44 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$0 |
|
1.3k |
0.00 |
Direxion Shs Etf Tr
|
0.0 |
$52k |
|
2.4k |
21.67 |
American Farmland
|
0.0 |
$356k |
|
45k |
7.97 |
Black Hills Corp unit 99/99/9999
|
0.0 |
$105k |
|
1.5k |
68.18 |
Ion Geophysical Corp
|
0.0 |
$88k |
|
15k |
5.99 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$35k |
|
76k |
0.46 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$7.1k |
|
14k |
0.49 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$17k |
|
29k |
0.59 |
Ocean Rig Udw
|
0.0 |
$158k |
|
91k |
1.74 |
Terravia Holdings
|
0.0 |
$20k |
|
18k |
1.12 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$306k |
|
8.4k |
36.43 |
Overseas Shipholding Group I Cl A
(OSG)
|
0.0 |
$67k |
|
18k |
3.82 |
Orexigen Therapeutics
|
0.0 |
$112k |
|
65k |
1.73 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$172k |
|
245k |
0.70 |
Cenveo
|
0.0 |
$113k |
|
16k |
6.98 |
Fang Hldgs
|
0.0 |
$46k |
|
14k |
3.22 |
Cincinnati Bell
|
0.0 |
$79k |
|
3.5k |
22.34 |
Functionx
|
0.0 |
$137k |
|
57k |
2.39 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.0 |
$190k |
|
1.6k |
115.92 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.0 |
$184k |
|
19k |
9.84 |
Dominion Resource p
|
0.0 |
$43k |
|
850.00 |
50.59 |
Nextera Energy Inc unit 09/01/2019
|
0.0 |
$96k |
|
2.0k |
48.61 |
Dte Energy Co conv p
|
0.0 |
$170k |
|
3.2k |
52.47 |
Arch Coal Inc cl a
|
0.0 |
$72k |
|
931.00 |
77.34 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$4.3k |
|
61k |
0.07 |
Noveliontherapeuti..
|
0.0 |
$110k |
|
13k |
8.37 |
Genius Brands Intl
|
0.0 |
$76k |
|
14k |
5.36 |
Inspired Entmt
(INSE)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |