Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2016

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 864 positions in its portfolio as reported in the December 2016 quarterly 13F filing

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