Wolverine Asset Management

Wolverine Asset Management as of March 31, 2017

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 935 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 5.2 $332M 2.4M 137.48
Direxion Daily Small Cp Bull 3X (TNA) 4.7 $303M 2.9M 105.77
Spdr S&p 500 Etf (SPY) 3.6 $231M 979k 235.74
Tesla Motors (TSLA) 3.3 $215M 772k 278.29
PowerShares QQQ Trust, Series 1 2.6 $167M 1.3M 132.38
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.2 $143M 72M 1.98
Tesaro Inc note 3.000%10/0 2.1 $136M 31M 4.44
Proshares Tr Ii sht vix st trm 2.0 $129M 915k 141.15
Tesla Mtrs Inc note 1.500% 6/0 2.0 $127M 57M 2.23
Herbalife Ltd Com Stk (HLF) 1.9 $125M 2.2M 58.14
Medicines Company conv 1.8 $114M 72M 1.58
Alibaba Group Holding (BABA) 1.5 $95M 884k 107.83
Micron Technology Inc note 1.625% 2/1 1.4 $92M 35M 2.64
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.4 $92M 96M 0.96
Allergan 1.3 $84M 353k 238.92
Take-two Interactive Softwar note 1.000% 7/0 1.0 $67M 24M 2.75
Inphi Corp note 1.125%12/0 1.0 $67M 48M 1.38
Proofpoint Inc note 1.250%12/1 1.0 $65M 34M 1.91
Nuvasive Inc note 2.250% 3/1 1.0 $64M 47M 1.37
Herbalife Ltd conv 1.0 $64M 67M 0.96
Mercadolibre Inc note 2.250% 7/0 0.9 $58M 34M 1.74
Proshares Tr ultrapro qqq (TQQQ) 0.9 $56M 633k 88.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.9 $56M 43M 1.29
Tal Education Group conv bd us 0.8 $53M 13M 4.05
Tesla Inc convertible security 0.8 $52M 50M 1.04
Stillwater Mng Co note 1.750%10/1 0.8 $49M 37M 1.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.7 $47M 41M 1.16
Yahoo! 0.7 $46M 1.0M 46.41
Green Plains Inc conv 0.7 $42M 31M 1.33
Intercept Pharmas conv 0.6 $39M 42M 0.93
ProShares Ultra S&P500 (SSO) 0.6 $38M 450k 84.84
Dynegy Inc unit 07/01/20191 0.6 $37M 636k 58.55
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $37M 29M 1.25
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.6 $36M 518k 68.63
Broadsoft Inc note 1.000% 9/0 0.6 $36M 30M 1.20
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $35M 34M 1.04
Meritor Inc conv 0.5 $33M 19M 1.75
Merck & Co (MRK) 0.5 $33M 521k 63.54
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $33M 1.4M 22.81
Industrial SPDR (XLI) 0.5 $33M 500k 65.06
iShares S&P 500 Growth Index (IVW) 0.5 $32M 244k 131.52
Advanced Micro Devices (AMD) 0.5 $31M 2.1M 14.55
Emergent Biosolutions Inc conv 0.5 $31M 26M 1.20
Allegheny Technologies Inc note 4.750% 7/0 0.5 $31M 21M 1.49
Amazon (AMZN) 0.5 $30M 34k 886.53
Spectranetics Corp mtnf 2.625% 6/0 0.5 $30M 26M 1.15
Solarcity Corp note 2.750%11/0 0.5 $29M 30M 0.97
Arconic 0.4 $28M 1.1M 26.34
priceline.com Incorporated 0.4 $28M 16k 1779.89
Nevro Corp note 1.750% 6/0 0.4 $27M 23M 1.21
Array Biopharma Inc note 3.000% 6/0 0.4 $27M 19M 1.42
Theravance Biopharma Inc note 3.250%11/0 0.4 $27M 21M 1.27
Acorda Therap note 1.75% 6/15 0.4 $25M 29M 0.86
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.4 $25M 25M 0.99
Ak Steel Corp. conv 0.4 $24M 15M 1.59
Encore Cap Group Inc note 3.000%11/2 0.4 $24M 21M 1.11
Ctrip.com International 0.4 $23M 474k 49.15
ProShares UltraPro S&P 500 (UPRO) 0.4 $24M 244k 96.01
Micron Technology Inc note 2.125% 2/1 0.4 $23M 8.6M 2.68
Medidata Solutions Inc conv 0.4 $23M 20M 1.14
T Mobile Us Inc conv pfd ser a 0.3 $23M 216k 105.18
Lexicon note5 0.3 $23M 12M 1.86
Healthways Inc note 1.500% 7/0 0.3 $22M 14M 1.55
Micron Technology (MU) 0.3 $21M 724k 28.90
Endologix, Inc. 3.25% 11/01/2020 0.3 $21M 21M 0.98
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $20M 156k 126.32
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $20M 18M 1.09
Carriage Svcs Inc note 2.750% 3/1 0.3 $20M 16M 1.30
Clovis Oncology Inc note 2.500% 9/1 0.3 $20M 15M 1.29
Silver Standard Resources Inc note 2.875 2/0 0.3 $20M 21M 0.98
Zions Bancorporation *w exp 05/22/202 0.3 $19M 1.7M 11.23
Direxion Daily Energy Bull 3X 0.3 $19M 607k 31.70
DISH Network 0.3 $19M 299k 63.49
Transocean (RIG) 0.3 $18M 1.5M 12.00
Ttm Technologies Inc conv 0.3 $18M 10M 1.77
Quidel Corp note 3.250%12/1 0.3 $18M 17M 1.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $18M 13M 1.36
51job Inc note 3.250% 4/1 0.3 $17M 16M 1.07
Infinera Corporation dbcv 1.750% 6/0 0.3 $17M 16M 1.07
Echo Global Logistics Inc note 2.500% 5/0 0.3 $17M 17M 0.95
Albany Molecular Resh Inc note 2.250%11/1 0.2 $16M 14M 1.10
Virtus Investment Partners convertible preferred security 0.2 $16M 164k 97.80
Bristol Myers Squibb (BMY) 0.2 $16M 285k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 250k 62.29
Cien 4 12/15/20 0.2 $16M 12M 1.37
Keyw Holding Corp conv bd us 0.2 $15M 16M 0.97
Teligent Inc note 3.750 12/1 0.2 $16M 15M 1.01
Pandora Media Inc note 1.750%12/0 0.2 $16M 16M 1.00
AstraZeneca (AZN) 0.2 $15M 469k 31.14
Cornerstone Ondemand Inc conv 0.2 $15M 15M 1.02
Pdl Biopharma Inc note 2.750 12/0 0.2 $15M 17M 0.87
iShares Dow Jones US Real Estate (IYR) 0.2 $14M 182k 78.48
WisdomTree Japan Total Dividend (DXJ) 0.2 $14M 275k 50.62
Immunomedics Inc note 4.750% 2/1 0.2 $14M 10M 1.40
Repligen Corp note 2.125% 6/0 0.2 $14M 11M 1.27
Stericycle (SRCL) 0.2 $13M 162k 82.88
B2gold Corp conv 0.2 $13M 13M 1.06
Webmd Health Corp 1.5% cnvrtbnd 0.2 $13M 11M 1.19
International Paper Company (IP) 0.2 $13M 251k 50.78
Occidental Petroleum Corporation (OXY) 0.2 $13M 207k 63.35
SPDR Gold Trust (GLD) 0.2 $13M 111k 118.72
SPDR S&P Oil & Gas Explore & Prod. 0.2 $13M 351k 37.44
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $13M 12M 1.02
Novavax Inc note 3.750% 2/0 0.2 $13M 28M 0.46
Kinder Morgan (KMI) 0.2 $12M 572k 21.74
Marathon Petroleum Corp (MPC) 0.2 $12M 246k 50.53
Accuray Inc debt 3.500% 2/0 0.2 $13M 12M 1.09
Workday Inc corporate bonds 0.2 $12M 10M 1.23
Harmonic Inc note 4.000 12/0 0.2 $12M 9.6M 1.25
Utilities SPDR (XLU) 0.2 $12M 230k 51.31
Nxp Semiconductors N V (NXPI) 0.2 $12M 113k 103.49
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 296k 39.72
M/i Homes Inc note 3.250% 9/1 0.2 $12M 11M 1.09
Envestnet Inc note 1.750%12/1 0.2 $12M 13M 0.93
Seacor Holding Inc note 3.000 11/1 0.2 $12M 13M 0.89
Citigroup (C) 0.2 $11M 183k 59.81
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $11M 11M 0.99
Finisar Corp note 0.500%12/1 0.2 $11M 9.6M 1.13
CurrencyShares British Pound Ster. Trst 0.2 $10M 85k 122.13
Abbvie (ABBV) 0.2 $10M 156k 65.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $10M 279k 35.98
Morgan Stanley (MS) 0.1 $9.6M 223k 42.84
Comerica Incorporated (CMA) 0.1 $9.6M 141k 68.58
Energy Select Sector SPDR (XLE) 0.1 $9.4M 134k 69.90
Industries N shs - a - (LYB) 0.1 $10M 109k 91.19
Weatherford Intl Plc ord 0.1 $9.5M 1.4M 6.64
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $9.7M 9.1M 1.06
Energy Xxi Gulfcoast 0.1 $9.5M 315k 29.97
Microsoft Corporation (MSFT) 0.1 $9.3M 142k 65.86
PNC Financial Services (PNC) 0.1 $9.0M 75k 120.23
Wells Fargo & Company (WFC) 0.1 $9.1M 164k 55.65
General Mills (GIS) 0.1 $9.1M 155k 58.99
United States Steel Corporation (X) 0.1 $8.8M 259k 33.81
iShares Russell 1000 Growth Index (IWF) 0.1 $9.3M 82k 113.79
Wpx Energy 0.1 $9.0M 669k 13.39
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.9M 8.8M 1.01
Lyon William Homes cl a 0.1 $9.2M 448k 20.62
Gogo (GOGO) 0.1 $8.9M 812k 10.96
Mtge Invt Corp Com reit 0.1 $8.8M 527k 16.75
Goldman Sachs (GS) 0.1 $8.1M 35k 229.62
Bank of America Corporation (BAC) 0.1 $8.3M 350k 23.59
Valspar Corporation 0.1 $8.4M 76k 110.93
FMC Corporation (FMC) 0.1 $8.3M 120k 69.58
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $8.2M 796k 10.26
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $8.3M 10M 0.83
Vipshop Holdings Ltd - Ads bond 0.1 $8.5M 8.5M 1.01
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $8.2M 8.2M 1.00
Spectrum Pharmaceuticals Inc conv 0.1 $8.6M 8.4M 1.02
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $8.6M 7.0M 1.22
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $8.6M 83k 103.50
Invacare Corp conv bnd 0.1 $8.3M 8.2M 1.01
Wynn Resorts (WYNN) 0.1 $7.9M 69k 114.59
ON Semiconductor (ON) 0.1 $7.8M 500k 15.49
Headwaters Incorporated 0.1 $7.5M 319k 23.48
Brocade Communications Systems 0.1 $7.8M 623k 12.48
iShares Russell 2000 Value Index (IWN) 0.1 $7.8M 66k 118.14
Invesco Mortgage Capital 0.1 $7.6M 494k 15.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.0M 127k 62.80
Cys Investments 0.1 $8.0M 1.0M 7.95
Whitewave Foods 0.1 $7.9M 141k 56.14
Cst Brands 0.1 $7.9M 165k 48.09
Fluidigm Corporation convertible cor 0.1 $7.7M 11M 0.69
Metaldyne Performance Group, I 0.1 $7.7M 338k 22.85
Envision Healthcare Corp pfd cnv 5.25% a1 0.1 $7.5M 66k 114.04
CarMax (KMX) 0.1 $7.4M 125k 59.22
Union Pacific Corporation (UNP) 0.1 $6.9M 65k 105.91
E.I. du Pont de Nemours & Company 0.1 $7.0M 87k 80.33
International Business Machines (IBM) 0.1 $7.0M 40k 174.12
Rbc Cad (RY) 0.1 $7.3M 100k 72.91
Vanguard European ETF (VGK) 0.1 $6.8M 133k 51.57
Post Holdings Inc Common (POST) 0.1 $7.1M 81k 87.51
Mobileye 0.1 $7.2M 118k 61.40
Rambus Inc Del note 1.125% 8/1 0.1 $6.8M 5.7M 1.20
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $7.1M 96k 73.66
Joy Global 0.1 $6.6M 233k 28.25
FedEx Corporation (FDX) 0.1 $6.7M 35k 195.13
General Electric Company 0.1 $6.5M 217k 29.80
Syngenta 0.1 $6.7M 75k 88.50
Black Hills Corporation (BKH) 0.1 $6.6M 100k 66.47
Western Refining 0.1 $6.3M 179k 35.07
MetLife (MET) 0.1 $6.3M 119k 52.79
Valeant Pharmaceuticals Int 0.1 $6.1M 557k 11.03
Alerian Mlp Etf 0.1 $6.4M 500k 12.71
Wpx Energy Inc p 0.1 $6.4M 105k 60.65
Arconic 0.1 $6.5M 161k 40.60
Infosys Technologies (INFY) 0.1 $5.7M 364k 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 143k 39.38
CSX Corporation (CSX) 0.1 $5.8M 125k 46.55
Devon Energy Corporation (DVN) 0.1 $5.7M 136k 41.72
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 43k 131.60
Reynolds American 0.1 $5.5M 88k 63.02
Raytheon Company 0.1 $5.8M 38k 152.50
VCA Antech 0.1 $5.8M 63k 91.49
Starbucks Corporation (SBUX) 0.1 $5.9M 101k 58.38
Mead Johnson Nutrition 0.1 $5.7M 64k 89.08
Exelixis (EXEL) 0.1 $6.0M 277k 21.66
Bk Nova Cad (BNS) 0.1 $6.0M 103k 58.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 50k 114.64
American Intl Group 0.1 $5.7M 266k 21.37
Us Silica Hldgs (SLCA) 0.1 $6.1M 126k 47.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.0M 451k 13.34
Johnson & Johnson (JNJ) 0.1 $5.4M 43k 124.54
Teva Pharmaceutical Industries (TEVA) 0.1 $5.2M 161k 32.09
Las Vegas Sands (LVS) 0.1 $4.9M 87k 56.99
Halliburton Company (HAL) 0.1 $4.9M 99k 49.20
Honeywell International (HON) 0.1 $5.2M 42k 124.86
AK Steel Holding Corporation 0.1 $4.9M 689k 7.18
Cascade Bancorp 0.1 $5.5M 709k 7.71
Suffolk Ban 0.1 $4.9M 121k 40.41
Zeltiq Aesthetics 0.1 $4.9M 89k 55.61
Cathay Gen Bancorp *w exp 12/05/201 0.1 $5.3M 302k 17.64
Pra Group Inc conv 0.1 $5.0M 5.5M 0.90
Walgreen Boots Alliance (WBA) 0.1 $5.2M 63k 83.05
Mylan Nv 0.1 $5.2M 133k 38.99
Ionis Pharmaceuticals (IONS) 0.1 $5.1M 126k 40.20
Ent 2 3/4 2/15/35 convertible bond 0.1 $5.2M 10M 0.52
Egalet Corporation note 5.50% 4/1/20 0.1 $4.9M 5.9M 0.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.6M 194k 23.90
IAC/InterActive 0.1 $4.3M 59k 73.71
Incyte Corporation (INCY) 0.1 $4.3M 32k 133.33
H&R Block (HRB) 0.1 $4.4M 189k 23.25
NVIDIA Corporation (NVDA) 0.1 $4.3M 40k 108.92
Whole Foods Market 0.1 $4.5M 151k 29.70
Kellogg Company (K) 0.1 $4.3M 59k 72.61
Chesapeake Energy Corporation 0.1 $4.3M 725k 5.94
Under Armour (UAA) 0.1 $4.5M 228k 19.70
Cibc Cad (CM) 0.1 $4.3M 50k 86.20
Chicago Bridge & Iron Company 0.1 $4.4M 143k 30.74
SPDR S&P Retail (XRT) 0.1 $4.2M 100k 42.24
iShares S&P 500 Value Index (IVE) 0.1 $4.5M 44k 104.03
Bank Of America Corporation preferred (BAC.PL) 0.1 $4.6M 3.9k 1191.24
Inphi Corporation 0.1 $4.8M 97k 48.81
Delphi Automotive 0.1 $4.8M 60k 80.48
Suntrust Bks Inc wrt exp 11/14/2 0.1 $4.2M 319k 13.27
Mondelez Int (MDLZ) 0.1 $4.3M 100k 43.08
Intercept Pharmaceuticals In 0.1 $4.2M 37k 113.08
Insulet Corp note 2.000% 6/1 0.1 $4.3M 3.9M 1.12
Fxcm Inc. conv 0.1 $4.6M 12M 0.38
Ctrip.com Inter Ltd. conv 0.1 $4.6M 3.5M 1.31
Black Hills Corp unit 99/99/9999 0.1 $4.4M 59k 73.23
Lgi Homes Inc conv 0.1 $4.7M 2.9M 1.65
Gogo Inc conv 0.1 $4.3M 5.1M 0.83
Aceto Corp note 2.000 11/0 0.1 $4.2M 4.6M 0.92
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $4.4M 2.8M 1.59
Proshares Ultra Vix Short Term Etf 0.1 $4.3M 265k 16.16
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.0M 224k 17.75
Coca-Cola Company (KO) 0.1 $3.8M 90k 42.44
Monsanto Company 0.1 $4.0M 36k 113.18
CVS Caremark Corporation (CVS) 0.1 $3.7M 47k 78.47
Air Products & Chemicals (APD) 0.1 $4.1M 30k 135.27
Hess (HES) 0.1 $3.9M 81k 48.19
iShares Russell 1000 Value Index (IWD) 0.1 $4.1M 35k 114.93
Danaher Corporation (DHR) 0.1 $3.8M 45k 85.51
Southwestern Energy Company (SWN) 0.1 $4.1M 504k 8.17
Sears Holdings Corporation 0.1 $3.6M 315k 11.48
Asa (ASA) 0.1 $4.2M 346k 12.06
Bank Of America Corporation warrant 0.1 $3.7M 324k 11.34
Vanguard Value ETF (VTV) 0.1 $3.8M 40k 95.36
Phillips 66 (PSX) 0.1 $4.0M 50k 79.22
Ensco Plc Shs Class A 0.1 $3.6M 400k 8.94
Dynegy 0.1 $4.0M 515k 7.84
Solazyme Inc. note 6.000 2/0 0.1 $3.7M 5.6M 0.66
Zillow Group Inc Cl A (ZG) 0.1 $3.8M 113k 33.80
Armour Residential Reit Inc Re 0.1 $4.1M 180k 22.71
Cf Corporation 0.1 $3.8M 354k 10.70
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $4.0M 254k 15.79
Ishares Msci Japan (EWJ) 0.1 $4.0M 78k 51.50
L3 Technologies 0.1 $4.2M 25k 165.28
Kayne Anderson Acquisition unit 06/30/2022 0.1 $3.8M 380k 10.02
Time Warner 0.1 $3.2M 33k 97.70
Berkshire Hathaway (BRK.B) 0.1 $3.0M 18k 166.54
Sherwin-Williams Company (SHW) 0.1 $3.1M 10k 310.10
Dow Chemical Company 0.1 $3.2M 50k 63.53
Autoliv (ALV) 0.1 $3.1M 30k 102.20
Canadian Pacific Railway 0.1 $3.5M 24k 146.89
Huntsman Corporation (HUN) 0.1 $3.4M 138k 24.54
Medicines Company 0.1 $3.0M 61k 48.50
Cardinal Financial Corporation 0.1 $3.1M 103k 29.93
Deutsche Bank Ag-registered (DB) 0.1 $2.9M 171k 17.16
Capstead Mortgage Corporation 0.1 $3.0M 287k 10.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.4M 28k 120.68
Adams Express Company (ADX) 0.1 $3.2M 233k 13.75
Hldgs (UAL) 0.1 $3.0M 43k 70.57
Prologis (PLD) 0.1 $3.0M 58k 51.87
Clovis Oncology 0.1 $3.4M 54k 63.66
Xpo Logistics note 4.5% 10/1 0.1 $3.2M 1.1M 2.92
11/14/2018 W Exp 11/14/2018 0.1 $3.5M 384k 9.08
Solazyme Inc bond 0.1 $3.5M 9.2M 0.38
Axalta Coating Sys (AXTA) 0.1 $3.5M 110k 32.20
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $3.0M 286k 10.45
Nextera Energy Inc unit 08/31/2018 0.1 $3.4M 57k 59.68
Square Inc cl a (SQ) 0.1 $2.9M 170k 17.28
Fortive (FTV) 0.1 $3.3M 55k 60.22
HSBC Holdings (HSBC) 0.0 $2.3M 56k 40.82
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 32k 87.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 48k 55.27
Eli Lilly & Co. (LLY) 0.0 $2.3M 28k 84.08
Dominion Resources (D) 0.0 $2.7M 35k 77.55
India Fund (IFN) 0.0 $2.4M 94k 25.40
3M Company (MMM) 0.0 $2.9M 15k 191.27
J.C. Penney Company 0.0 $2.5M 401k 6.16
Cenovus Energy (CVE) 0.0 $2.5M 221k 11.30
Accenture (ACN) 0.0 $2.4M 20k 119.85
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 23k 109.75
Hershey Company (HSY) 0.0 $2.4M 22k 109.05
Westar Energy 0.0 $2.6M 48k 54.26
Dynex Capital 0.0 $2.3M 322k 7.09
Delta Air Lines (DAL) 0.0 $2.7M 60k 45.96
Community Health Systems (CYH) 0.0 $2.6M 293k 8.86
Belden (BDC) 0.0 $2.9M 42k 69.18
IBERIABANK Corporation 0.0 $2.4M 30k 79.10
Kansas City Southern 0.0 $2.6M 30k 85.73
Rockwell Automation (ROK) 0.0 $2.3M 15k 155.67
Central Fd Cda Ltd cl a 0.0 $2.5M 198k 12.86
Signet Jewelers (SIG) 0.0 $2.8M 41k 69.26
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.8M 61k 46.45
Heritage Oaks Ban 0.0 $2.3M 175k 13.35
Hydrogenics Corporation 0.0 $2.3M 343k 6.70
Morgan Stanley Emerging Markets Fund 0.0 $2.8M 191k 14.75
Sodastream International 0.0 $2.4M 50k 48.42
Level 3 Communications 0.0 $2.4M 42k 57.21
Expedia (EXPE) 0.0 $2.4M 19k 126.12
American Tower Reit (AMT) 0.0 $2.4M 20k 121.45
Invensense 0.0 $2.4M 193k 12.63
Western Asset Mortgage cmn 0.0 $2.3M 238k 9.77
Tenet Healthcare Corporation (THC) 0.0 $2.8M 156k 17.70
Unknown 0.0 $2.4M 136k 17.34
Platform Specialty Prods Cor 0.0 $2.6M 200k 13.02
Pentair cs (PNR) 0.0 $2.5M 40k 62.78
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 188k 13.44
Orbital Atk 0.0 $2.5M 25k 98.00
Layne Christensen Co note 8.000% 5/0 0.0 $2.9M 2.8M 1.05
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 59k 42.11
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 190k 9.69
Hartford Financial Services (HIG) 0.0 $2.3M 47k 48.06
Home Depot (HD) 0.0 $1.8M 12k 146.52
Pfizer (PFE) 0.0 $2.2M 66k 34.20
Cisco Systems (CSCO) 0.0 $1.7M 49k 33.79
Boeing Company (BA) 0.0 $1.8M 10k 176.80
Intel Corporation (INTC) 0.0 $2.1M 58k 36.04
Akamai Technologies (AKAM) 0.0 $2.1M 35k 59.60
Waddell & Reed Financial 0.0 $1.7M 100k 17.00
Valero Energy Corporation (VLO) 0.0 $1.6M 25k 66.28
Kroger (KR) 0.0 $2.1M 70k 29.48
Deere & Company (DE) 0.0 $2.2M 20k 108.82
Liberty Media 0.0 $1.7M 86k 20.01
Nike (NKE) 0.0 $1.9M 34k 55.71
Gap (GPS) 0.0 $1.8M 72k 24.28
Exelon Corporation (EXC) 0.0 $2.2M 60k 35.94
Gilead Sciences (GILD) 0.0 $1.6M 24k 67.89
TJX Companies (TJX) 0.0 $1.8M 22k 79.05
General Dynamics Corporation (GD) 0.0 $2.2M 12k 187.17
Isle of Capri Casinos 0.0 $2.0M 77k 26.36
Scientific Games (LNW) 0.0 $2.2M 93k 23.65
Dover Corporation (DOV) 0.0 $1.9M 24k 80.33
MercadoLibre (MELI) 0.0 $2.1M 10k 211.40
Array BioPharma 0.0 $2.1M 240k 8.89
Baidu (BIDU) 0.0 $2.0M 11k 172.50
Zions Bancorporation (ZION) 0.0 $2.2M 52k 42.00
Alon USA Energy 0.0 $2.2M 179k 12.19
Anworth Mortgage Asset Corporation 0.0 $2.0M 367k 5.55
Lululemon Athletica (LULU) 0.0 $1.8M 35k 51.85
PrivateBan 0.0 $1.9M 32k 59.35
WGL Holdings 0.0 $1.7M 21k 82.49
Acorda Therapeutics 0.0 $1.9M 92k 20.99
American International (AIG) 0.0 $1.9M 30k 62.40
Immunomedics 0.0 $1.8M 282k 6.40
Bank Of America Corp w exp 10/201 0.0 $1.8M 1.8M 1.01
Capital One Financial Cor w exp 11/201 0.0 $1.7M 37k 44.79
Cohen & Steers REIT/P (RNP) 0.0 $1.8M 92k 19.35
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 257k 7.75
Motorola Solutions (MSI) 0.0 $1.6M 19k 86.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.7M 313k 5.32
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 176k 9.55
Rexnord 0.0 $1.8M 76k 23.08
Tesaro 0.0 $1.9M 12k 153.85
Stratasys (SSYS) 0.0 $2.0M 100k 20.49
Eaton (ETN) 0.0 $2.2M 30k 74.13
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 35k 49.51
Twitter 0.0 $2.2M 149k 14.95
J2 Global Inc note 3.250% 6/1 0.0 $1.7M 1.3M 1.35
Tailored Brands 0.0 $2.1M 144k 14.67
Proshares Vix Short Term Futur 0.0 $2.1M 158k 13.17
Quest Resource Hldg (QRHC) 0.0 $1.7M 705k 2.35
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $2.1M 200k 10.28
Seacor Holdings 0.0 $1.0M 15k 69.13
MasterCard Incorporated (MA) 0.0 $1.1M 10k 112.40
Caterpillar (CAT) 0.0 $1.2M 13k 92.69
Dick's Sporting Goods (DKS) 0.0 $973k 20k 48.65
Great Plains Energy Incorporated 0.0 $1.3M 45k 29.22
At&t (T) 0.0 $1.0M 25k 41.55
PPG Industries (PPG) 0.0 $1.2M 11k 105.00
Watsco, Incorporated (WSO) 0.0 $1.0M 7.0k 143.14
Best Buy (BBY) 0.0 $983k 20k 49.15
Apartment Investment and Management 0.0 $1.2M 27k 44.33
National-Oilwell Var 0.0 $1.6M 40k 40.08
Cabela's Incorporated 0.0 $984k 19k 53.08
Anadarko Petroleum Corporation 0.0 $1.2M 20k 62.00
Schlumberger (SLB) 0.0 $1.0M 13k 78.08
Ford Motor Company (F) 0.0 $1.4M 120k 11.56
First Industrial Realty Trust (FR) 0.0 $1.3M 47k 26.62
Visa (V) 0.0 $1.4M 16k 88.80
Eagle Materials (EXP) 0.0 $1.1M 12k 97.14
Avis Budget (CAR) 0.0 $1.2M 43k 29.20
salesforce (CRM) 0.0 $1.1M 13k 82.44
Clean Energy Fuels (CLNE) 0.0 $1.2M 468k 2.50
Alere 0.0 $1.6M 40k 39.71
Newpark Resources (NR) 0.0 $1.1M 133k 8.09
Cliffs Natural Resources 0.0 $1.3M 167k 8.00
iShares MSCI EMU Index (EZU) 0.0 $1.4M 37k 37.57
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 26.93
Quest Diagnostics Incorporated (DGX) 0.0 $974k 9.9k 98.19
Flowserve Corporation (FLS) 0.0 $1.5M 30k 48.40
MGM Resorts International. (MGM) 0.0 $1.1M 40k 27.37
Silver Standard Res 0.0 $1.5M 137k 10.61
Urban Outfitters (URBN) 0.0 $1.5M 62k 23.76
Wabtec Corporation (WAB) 0.0 $1.3M 17k 78.00
Lattice Semiconductor (LSCC) 0.0 $1.1M 153k 6.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 89k 17.95
KongZhong Corporation 0.0 $1.4M 187k 7.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 134k 9.20
Ball Corporation (BALL) 0.0 $1.0M 14k 74.21
Liberty Property Trust 0.0 $1.5M 40k 38.53
Regency Centers Corporation (REG) 0.0 $1.3M 19k 66.39
Camden Property Trust (CPT) 0.0 $1.2M 15k 80.44
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 69k 17.05
Acadia Realty Trust (AKR) 0.0 $1.5M 49k 30.05
QEP Resources 0.0 $1.3M 104k 12.71
Vanguard Growth ETF (VUG) 0.0 $1.1M 9.0k 121.57
Gas Nat 0.0 $1.1M 87k 12.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 237k 5.79
Turkish Investment Fund 0.0 $967k 117k 8.30
Mexico Fund (MXF) 0.0 $1.2M 74k 16.39
Rlj Lodging Trust (RLJ) 0.0 $1.6M 67k 23.50
Ralph Lauren Corp (RL) 0.0 $1.1M 14k 81.54
Cubesmart (CUBE) 0.0 $999k 39k 25.94
Brookfield Global Listed 0.0 $1.0M 77k 13.19
Moneygram International 0.0 $1.2M 74k 16.80
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $998k 23k 44.35
Proofpoint 0.0 $1.5M 20k 74.31
Sarepta Therapeutics (SRPT) 0.0 $1.2M 41k 29.59
Palo Alto Networks (PANW) 0.0 $1.6M 14k 112.58
L Brands 0.0 $1.0M 22k 47.08
Metropcs Communications (TMUS) 0.0 $1.6M 25k 64.57
Sprint 0.0 $1.2M 140k 8.68
Ambac Finl Group Inc *w exp 04/30/202 0.0 $982k 104k 9.49
Spirit Realty reit 0.0 $1.5M 153k 10.13
Cherry Hill Mort (CHMI) 0.0 $1.2M 68k 17.09
Jd (JD) 0.0 $1.0M 33k 31.09
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 68k 17.39
Travelport Worldwide 0.0 $1.1M 94k 11.76
Westrock (WRK) 0.0 $1.0M 20k 52.00
Amyris Inc. note 6.500% 5/1 0.0 $1.1M 2.0M 0.54
Boulevard Acquisition unit 99/99/9999 0.0 $1.1M 105k 10.44
Snap Inc cl a (SNAP) 0.0 $1.6M 70k 22.53
Mulesoft Inc cl a 0.0 $973k 40k 24.32
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.4M 137k 10.01
Cit 0.0 $480k 11k 42.86
Owens Corning (OC) 0.0 $920k 15k 61.33
Genworth Financial (GNW) 0.0 $961k 233k 4.12
Wts/the Pnc Financial Services Grp wts 0.0 $886k 17k 52.83
U.S. Bancorp (USB) 0.0 $369k 7.2k 51.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $933k 756.00 1234.13
Principal Financial (PFG) 0.0 $631k 10k 63.10
Lincoln National Corporation (LNC) 0.0 $533k 8.1k 65.41
MGIC Investment (MTG) 0.0 $409k 40k 10.12
Interactive Brokers (IBKR) 0.0 $694k 20k 34.70
Range Resources (RRC) 0.0 $727k 25k 29.08
Abbott Laboratories (ABT) 0.0 $325k 7.3k 44.29
Martin Marietta Materials (MLM) 0.0 $545k 2.5k 218.00
Bunge 0.0 $634k 8.0k 79.25
Chevron Corporation (CVX) 0.0 $692k 6.5k 107.22
Morgan Stanley India Investment Fund (IIF) 0.0 $484k 15k 31.50
United Parcel Service (UPS) 0.0 $826k 7.7k 107.22
Newmont Mining Corporation (NEM) 0.0 $494k 15k 32.93
Noble Energy 0.0 $774k 23k 34.33
Nordstrom (JWN) 0.0 $395k 8.5k 46.47
Vulcan Materials Company (VMC) 0.0 $662k 5.5k 120.36
BE Aerospace 0.0 $833k 13k 64.08
TETRA Technologies (TTI) 0.0 $380k 94k 4.06
Emerson Electric (EMR) 0.0 $419k 7.0k 59.86
Rent-A-Center (UPBD) 0.0 $709k 80k 8.87
Equity Residential (EQR) 0.0 $452k 7.3k 62.13
Mohawk Industries (MHK) 0.0 $573k 2.5k 229.20
Tyson Foods (TSN) 0.0 $829k 13k 61.64
AGCO Corporation (AGCO) 0.0 $487k 8.1k 60.12
Capital One Financial (COF) 0.0 $901k 10k 86.63
Macy's (M) 0.0 $414k 14k 29.60
Parker-Hannifin Corporation (PH) 0.0 $801k 5.0k 160.20
Biogen Idec (BIIB) 0.0 $669k 2.5k 273.06
Staples 0.0 $438k 50k 8.76
Prudential Financial (PRU) 0.0 $533k 5.0k 106.60
Encore Capital (ECPG) 0.0 $930k 30k 30.79
United States Oil Fund 0.0 $484k 46k 10.64
GATX Corporation (GATX) 0.0 $609k 10k 60.90
Frontier Communications 0.0 $859k 402k 2.14
Alliance Data Systems Corporation (BFH) 0.0 $363k 1.5k 248.63
Fastenal Company (FAST) 0.0 $772k 15k 51.47
IDEX Corporation (IEX) 0.0 $514k 5.5k 93.45
Paccar (PCAR) 0.0 $940k 14k 67.14
Kennametal (KMT) 0.0 $666k 17k 39.18
Rite Aid Corporation 0.0 $351k 83k 4.24
ArcelorMittal 0.0 $459k 55k 8.34
Enbridge (ENB) 0.0 $397k 9.5k 41.75
Ferro Corporation 0.0 $455k 30k 15.17
Ship Finance Intl 0.0 $735k 50k 14.70
Wabash National Corporation (WNC) 0.0 $361k 18k 20.50
Pennsylvania R.E.I.T. 0.0 $588k 39k 15.13
World Wrestling Entertainment 0.0 $406k 18k 22.19
Bristow 0.0 $940k 62k 15.20
DiamondRock Hospitality Company (DRH) 0.0 $431k 39k 11.13
Energy Recovery (ERII) 0.0 $415k 50k 8.32
GameStop (GME) 0.0 $674k 30k 22.54
Gulfport Energy Corporation 0.0 $515k 30k 17.17
Helix Energy Solutions (HLX) 0.0 $923k 119k 7.76
Hornbeck Offshore Services 0.0 $363k 82k 4.42
Infinera (INFN) 0.0 $798k 78k 10.22
Kilroy Realty Corporation (KRC) 0.0 $568k 7.9k 71.96
Lithia Motors (LAD) 0.0 $445k 5.2k 85.58
Southwest Airlines (LUV) 0.0 $537k 10k 53.70
Protalix BioTherapeutics 0.0 $443k 326k 1.36
Ramco-Gershenson Properties Trust 0.0 $565k 40k 14.01
Skechers USA (SKX) 0.0 $587k 21k 27.44
Terex Corporation (TEX) 0.0 $533k 17k 31.35
Tempur-Pedic International (TPX) 0.0 $696k 15k 46.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $598k 2.1k 284.55
Alexion Pharmaceuticals 0.0 $715k 5.9k 121.19
Neustar 0.0 $792k 24k 33.14
NuVasive 0.0 $940k 13k 74.60
Kinross Gold Corp (KGC) 0.0 $351k 100k 3.51
MasTec (MTZ) 0.0 $768k 19k 40.00
Conn's (CONN) 0.0 $708k 84k 8.40
Superior Energy Services 0.0 $713k 50k 14.26
Taubman Centers 0.0 $554k 8.4k 65.94
Dana Holding Corporation (DAN) 0.0 $675k 35k 19.29
Wts Wells Fargo & Co. 0.0 $793k 36k 22.17
Brandywine Realty Trust (BDN) 0.0 $367k 23k 16.22
Kimco Realty Corporation (KIM) 0.0 $654k 30k 22.08
Financial Select Sector SPDR (XLF) 0.0 $362k 15k 23.70
Insulet Corporation (PODD) 0.0 $336k 7.8k 43.08
Sensata Technologies Hldg Bv 0.0 $524k 12k 43.67
DuPont Fabros Technology 0.0 $500k 10k 49.58
Oasis Petroleum 0.0 $938k 66k 14.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $506k 4.8k 105.42
AirMedia 0.0 $586k 213k 2.75
Sucampo Pharmaceuticals 0.0 $425k 39k 10.98
Envestnet (ENV) 0.0 $484k 15k 32.27
iShares S&P Europe 350 Index (IEV) 0.0 $911k 22k 41.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $782k 62k 12.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $364k 17k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $339k 28k 12.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $879k 26k 33.98
Chemtura Corporation 0.0 $375k 11k 33.34
General Motors Company (GM) 0.0 $895k 25k 35.36
Opko Health (OPK) 0.0 $361k 45k 7.99
Amyris 0.0 $680k 1.3M 0.53
Endologix 0.0 $676k 94k 7.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $671k 62k 10.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $600k 119k 5.04
General American Investors (GAM) 0.0 $395k 12k 33.49
RMR Asia Pacific Real Estate Fund 0.0 $562k 27k 20.98
Cohen & Steers Total Return Real (RFI) 0.0 $439k 36k 12.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $807k 95k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $593k 65k 9.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $357k 24k 15.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $407k 36k 11.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $430k 51k 8.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $338k 27k 12.32
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $328k 18k 18.56
Guggenheim Enhanced Equity Income Fund. 0.0 $350k 43k 8.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $953k 71k 13.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $382k 31k 12.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $901k 74k 12.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $357k 33k 10.83
Mfs Calif Mun 0.0 $395k 34k 11.55
Neuberger Berman NY Int Mun Common 0.0 $785k 63k 12.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $331k 30k 10.98
Pioneer Municipal High Income Trust (MHI) 0.0 $630k 54k 11.62
Walker & Dunlop (WD) 0.0 $604k 15k 41.66
Semgroup Corp cl a 0.0 $482k 13k 35.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $914k 75k 12.25
Ellsworth Fund (ECF) 0.0 $351k 41k 8.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $697k 62k 11.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $335k 24k 14.17
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $603k 44k 13.74
Eaton Vance Nj Muni Income T sh ben int 0.0 $581k 48k 12.00
Eaton Vance New York Muni. Incm. Trst 0.0 $604k 47k 12.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $673k 59k 11.35
Eaton Vance Calif Mun Bd 0.0 $717k 62k 11.49
Eaton Vance N Y Mun Bd Fd Ii 0.0 $483k 41k 11.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $803k 55k 14.58
Taiwan Fund (TWN) 0.0 $634k 35k 18.22
Comerica Inc *w exp 11/14/201 0.0 $456k 12k 39.20
Signature Bk New York N Y *w exp 12/12/201 0.0 $557k 4.7k 118.59
Universal American 0.0 $564k 57k 9.97
Boingo Wireless 0.0 $591k 46k 12.99
Pandora Media 0.0 $452k 38k 11.80
Ddr Corp 0.0 $787k 63k 12.52
Profire Energy (PFIE) 0.0 $520k 369k 1.41
Tripadvisor (TRIP) 0.0 $435k 10k 43.07
Newlink Genetics Corporation 0.0 $482k 20k 24.10
Synergy Pharmaceuticals 0.0 $343k 74k 4.65
Suntrust Bks Inc wrt exp 12/31/2 0.0 $683k 31k 21.97
Associated Banc Corp *w exp 11/21/201 0.0 $324k 61k 5.35
Caesars Entertainment 0.0 $951k 100k 9.54
Mrc Global Inc cmn (MRC) 0.0 $522k 29k 18.33
Prudential Sht Duration Hg Y 0.0 $432k 28k 15.36
Workday Inc cl a (WDAY) 0.0 $508k 6.1k 83.28
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $774k 9.5k 81.14
American Airls (AAL) 0.0 $452k 11k 42.24
Royce Global Value Tr (RGT) 0.0 $334k 38k 8.77
Brixmor Prty (BRX) 0.0 $564k 26k 21.45
Quantum Corp note 4.500% 11/1 0.0 $495k 500k 0.99
Ep Energy 0.0 $593k 125k 4.75
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $759k 3.3M 0.23
Horizon Pharma 0.0 $577k 39k 14.75
Goldman Sachs Mlp Energy Ren 0.0 $494k 61k 8.08
Paramount Group Inc reit (PGRE) 0.0 $632k 39k 16.19
Store Capital Corp reit 0.0 $342k 14k 23.85
American Tower Corp cnv p 0.0 $825k 7.4k 112.08
Barington Hilco Acquisition 0.0 $339k 33k 10.22
Frontier Communications Corp pfd conv ser-a 0.0 $457k 9.3k 49.02
Kraft Heinz (KHC) 0.0 $917k 10k 90.78
Univar 0.0 $459k 15k 30.60
Vareit, Inc reits 0.0 $373k 44k 8.49
Welltower Inc Com reit (WELL) 0.0 $857k 12k 70.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $693k 21k 33.66
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $411k 46k 8.98
Gp Invts Acquisition Cor 0.0 $639k 64k 9.96
Hewlett Packard Enterprise (HPE) 0.0 $948k 40k 23.70
Direxion Shs Etf Tr daily sm cap bea 0.0 $401k 22k 18.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $653k 104k 6.31
Gigpeak 0.0 $502k 163k 3.08
Hertz Global Holdings 0.0 $915k 52k 17.53
Dell Technologies Inc Class V equity 0.0 $523k 8.2k 63.96
Direxion Shs Etf Tr Daily Gold Miner 0.0 $518k 17k 30.95
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $538k 51k 10.55
Alcoa (AA) 0.0 $599k 17k 34.39
Sutherland Asset Management reit 0.0 $606k 42k 14.44
Adient (ADNT) 0.0 $507k 7.0k 72.62
International Seaways (INSW) 0.0 $580k 30k 19.12
Envision Healthcare 0.0 $827k 14k 61.26
Smart Sand (SND) 0.0 $325k 20k 16.25
Rh (RH) 0.0 $333k 7.2k 46.25
Ggp 0.0 $603k 26k 23.17
Alteryx 0.0 $937k 60k 15.62
Proshares Tr ultrapro short q 0.0 $911k 25k 37.03
Foundation Building Materials 0.0 $958k 60k 15.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $957k 60k 15.95
Hamilton Lane Inc Common (HLNE) 0.0 $933k 50k 18.66
Ardagh Group S A cl a 0.0 $878k 40k 21.95
BP (BP) 0.0 $190k 5.5k 34.44
Compass Minerals International (CMP) 0.0 $84k 1.3k 67.09
NRG Energy (NRG) 0.0 $31k 1.7k 18.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $140k 3.7k 38.34
Wts/first Financial Bancorp 12.90 wts 0.0 $24k 1.5k 16.36
Blackstone 0.0 $29k 1.0k 29.00
AMAG Pharmaceuticals 0.0 $297k 13k 22.50
AES Corporation (AES) 0.0 $25k 2.2k 11.15
Apache Corporation 0.0 $174k 3.4k 51.18
Carnival Corporation (CCL) 0.0 $17k 300.00 56.67
Digital Realty Trust (DLR) 0.0 $49k 464.00 105.60
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Harley-Davidson (HOG) 0.0 $30k 500.00 60.00
Newell Rubbermaid (NWL) 0.0 $249k 5.3k 47.11
Healthcare Realty Trust Incorporated 0.0 $70k 2.2k 32.10
Agrium 0.0 $42k 440.00 95.45
Rockwell Collins 0.0 $9.0k 100.00 90.00
Ultratech 0.0 $29k 1.0k 28.91
Photronics (PLAB) 0.0 $50k 4.7k 10.64
Integrated Device Technology 0.0 $263k 11k 23.51
Shoe Carnival (SCVL) 0.0 $221k 9.0k 24.52
Amgen (AMGN) 0.0 $22k 140.00 157.14
Apple (AAPL) 0.0 $163k 1.1k 143.36
ConocoPhillips (COP) 0.0 $115k 2.3k 49.78
Philip Morris International (PM) 0.0 $135k 1.2k 112.50
Procter & Gamble Company (PG) 0.0 $192k 2.1k 89.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 8.1k 13.33
Marriott International (MAR) 0.0 $88k 944.00 93.22
Washington Real Estate Investment Trust (ELME) 0.0 $143k 4.6k 31.08
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 203.00 64.04
Vornado Realty Trust (VNO) 0.0 $267k 2.7k 100.11
PDL BioPharma 0.0 $54k 24k 2.24
Magna Intl Inc cl a (MGA) 0.0 $34k 802.00 42.39
MFS Intermediate Income Trust (MIN) 0.0 $119k 28k 4.29
Netflix (NFLX) 0.0 $206k 1.4k 147.14
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 9.78
Ventas (VTR) 0.0 $114k 1.8k 64.81
PowerShares DB Com Indx Trckng Fund 0.0 $144k 9.5k 15.18
Griffon Corporation (GFF) 0.0 $125k 5.1k 24.33
JAKKS Pacific 0.0 $118k 22k 5.49
Sanderson Farms 0.0 $103k 1.0k 103.00
Seagate Technology Com Stk 0.0 $48k 1.1k 45.71
AeroVironment (AVAV) 0.0 $31k 1.1k 27.98
Cypress Semiconductor Corporation 0.0 $61k 4.5k 13.56
Iridium Communications (IRDM) 0.0 $301k 31k 9.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $25k 3.1k 8.06
Carrizo Oil & Gas 0.0 $257k 9.0k 28.56
DTE Energy Company (DTE) 0.0 $198k 1.9k 102.00
Harmonic (HLIT) 0.0 $192k 32k 5.93
Iconix Brand 0.0 $204k 27k 7.50
Omega Healthcare Investors (OHI) 0.0 $233k 7.1k 32.96
Rubicon Technology 0.0 $294k 354k 0.83
Synchronoss Technologies 0.0 $108k 4.4k 24.29
Cheniere Energy (LNG) 0.0 $127k 2.7k 47.04
Washington Federal (WAFD) 0.0 $9.0k 284.00 31.69
Duke Realty Corporation 0.0 $231k 8.8k 26.18
Equity Lifestyle Properties (ELS) 0.0 $314k 4.1k 77.06
McDermott International 0.0 $6.0k 1.0k 6.00
Novavax 0.0 $51k 40k 1.26
Rambus (RMBS) 0.0 $78k 6.0k 13.00
Veeco Instruments (VECO) 0.0 $122k 4.1k 29.76
HCP 0.0 $66k 2.1k 30.84
Carriage Services (CSV) 0.0 $67k 2.5k 26.80
Morgan Stanley China A Share Fund (CAF) 0.0 $164k 8.6k 19.11
Navistar International Corporation 0.0 $24k 1.0k 24.00
Gran Tierra Energy 0.0 $203k 77k 2.64
PROS Holdings (PRO) 0.0 $188k 7.8k 24.15
Suncor Energy (SU) 0.0 $71k 2.3k 30.74
Amicus Therapeutics (FOLD) 0.0 $125k 18k 7.10
Green Plains Renewable Energy (GPRE) 0.0 $259k 11k 24.67
Seadrill 0.0 $114k 69k 1.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $124k 400.00 310.00
Ballard Pwr Sys (BLDP) 0.0 $17k 7.8k 2.18
Medidata Solutions 0.0 $5.0k 100.00 50.00
Spectrum Pharmaceuticals 0.0 $137k 21k 6.49
Udr (UDR) 0.0 $96k 2.7k 36.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $114k 1.3k 87.69
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Spectranetics Corporation 0.0 $279k 9.6k 29.06
Cobalt Intl Energy 0.0 $15k 29k 0.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $71k 4.9k 14.62
BroadSoft 0.0 $68k 1.7k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31k 962.00 32.22
SPDR S&P China (GXC) 0.0 $11k 142.00 77.46
On Track Innovations 0.0 $165k 100k 1.65
BlackRock Enhanced Government Fund (EGF) 0.0 $159k 12k 13.15
PowerShares Preferred Portfolio 0.0 $62k 4.2k 14.76
Piedmont Office Realty Trust (PDM) 0.0 $96k 4.5k 21.27
Xerium Technologies 0.0 $126k 20k 6.40
Vanguard Pacific ETF (VPL) 0.0 $40k 635.00 62.99
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.57
Vanguard REIT ETF (VNQ) 0.0 $87k 1.1k 82.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 91.00 21.98
Tortoise Pwr & Energy (TPZ) 0.0 $41k 1.9k 21.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $27k 774.00 34.88
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $188k 4.5k 41.72
Western Asset Income Fund (PAI) 0.0 $37k 2.6k 14.39
Boulder Growth & Income Fund (STEW) 0.0 $223k 24k 9.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $61k 4.9k 12.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 53.00 18.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 100.00 30.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0k 500.00 2.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $308k 41k 7.57
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 737.00 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $136k 14k 9.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $28k 767.00 36.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $72k 5.0k 14.47
BlackRock Municipal Bond Trust 0.0 $5.0k 356.00 14.04
Blackrock Ny Mun Income Tr I 0.0 $126k 8.7k 14.54
Duff & Phelps Utility & Corp Bond Trust 0.0 $73k 8.0k 9.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.4k 20.83
Eaton Vance Pa Mun Bd 0.0 $317k 25k 12.69
Federated Premier Municipal Income (FMN) 0.0 $274k 20k 13.79
John Hancock Investors Trust (JHI) 0.0 $103k 6.1k 16.90
Lehman Brothers First Trust IOF (NHS) 0.0 $39k 3.3k 11.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $69k 4.6k 14.88
Pacholder High Yield 0.0 $144k 19k 7.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $195k 15k 13.28
Western Asset Premier Bond Fund (WEA) 0.0 $179k 13k 13.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $108k 15k 7.17
Eaton Vance Ohio Municipal bond fund 0.0 $223k 18k 12.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.4k 12.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $41k 3.7k 11.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $157k 11k 14.38
Gain Capital Holdings 0.0 $149k 18k 8.32
MFS Government Markets Income Trust (MGF) 0.0 $210k 43k 4.93
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $238k 12k 20.37
Nuveen Enhanced Mun Value 0.0 $160k 11k 13.99
Pembina Pipeline Corp (PBA) 0.0 $179k 5.7k 31.65
Alliance California Municipal Income Fun 0.0 $309k 23k 13.27
Bancroft Fund (BCV) 0.0 $153k 7.3k 20.96
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $287k 25k 11.61
Blackrock California Mun. Income Trust (BFZ) 0.0 $188k 13k 14.22
Blackrock Nj Municipal Bond 0.0 $63k 4.4k 14.35
BlackRock New York Insured Municipal 0.0 $304k 23k 13.10
BlackRock MuniYield California Fund 0.0 $19k 1.4k 14.06
Cohen and Steers Global Income Builder 0.0 $178k 19k 9.16
Eaton Vance N J Mun Bd 0.0 $292k 23k 12.51
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $43k 5.8k 7.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $313k 14k 22.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0k 430.00 9.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $261k 19k 13.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $20k 1.5k 13.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $121k 8.4k 14.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $48k 3.6k 13.25
Mexico Equity and Income Fund (MXE) 0.0 $289k 27k 10.84
Nuveen Michigan Qlity Incom Municipal 0.0 $102k 7.7k 13.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $63k 4.7k 13.42
Eaton Vance Mich Mun Bd 0.0 $204k 15k 13.44
Nuveen North Carol Premium Incom Mun 0.0 $159k 12k 12.96
Aberdeen Indonesia Fund 0.0 $93k 13k 7.15
Eaton Vance Oh Muni Income T sh ben int 0.0 $78k 5.8k 13.48
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $14k 1.0k 14.00
Pengrowth Energy Corp 0.0 $1.0k 2.0k 0.50
Blackrock Md Municipal Bond 0.0 $140k 9.9k 14.17
Eagle Cap Growth (GRF) 0.0 $29k 4.0k 7.32
Eaton Vance Ma Muni Income T sh ben int 0.0 $147k 11k 13.30
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.5k 11.55
Morgan Stanley income sec 0.0 $35k 2.0k 17.69
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $111k 8.1k 13.74
Nuveen Conn Prem Income Mun sh ben int 0.0 $82k 6.7k 12.28
Nuveen New Jersey Mun Value 0.0 $10k 731.00 13.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $112k 8.7k 12.88
Tcf Finl Corp *w exp 11/14/201 0.0 $111k 49k 2.25
Valley Natl Bancorp *w exp 11/14/201 0.0 $5.9k 20k 0.29
Washington Fed Inc *w exp 11/14/201 0.0 $7.0k 465.00 15.05
B2gold Corp (BTG) 0.0 $318k 113k 2.82
Cooper Standard Holdings (CPS) 0.0 $80k 730.00 109.59
American Assets Trust Inc reit (AAT) 0.0 $229k 5.5k 41.67
First Cmnty Finl Part 0.0 $19k 1.6k 12.12
Wintrust Financial Corp *w exp 12/18/201 0.0 $46k 1.0k 44.70
D Fluidigm Corp Del (LAB) 0.0 $122k 22k 5.67
Just Energy Group 0.0 $20k 3.2k 6.25
Mosaic (MOS) 0.0 $11k 400.00 27.50
Gnc Holdings Inc Cl A 0.0 $186k 25k 7.35
General Mtrs Co *w exp 07/10/201 0.0 $81k 4.7k 17.38
Global Eagle Acquisition Cor 0.0 $8.0k 2.6k 3.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 280.00 35.71
J Global (ZD) 0.0 $50k 600.00 83.33
Sunpower (SPWR) 0.0 $68k 11k 6.00
Tortoise Pipeline & Energy 0.0 $0 8.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $126k 13k 9.47
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $61k 1.3k 45.39
Kinder Morgan Inc/delaware Wts 0.0 $0 597k 0.00
Merrimack Pharmaceuticals In 0.0 $312k 101k 3.08
Everbank Finl 0.0 $267k 14k 19.41
Galectin Therapeutics (GALT) 0.0 $15k 6.7k 2.23
Nuveen Preferred And equity (JPI) 0.0 $276k 12k 24.01
Proshs Ultrashrt S&p500 Prosha etf 0.0 $112k 8.4k 13.33
Beazer Homes Usa (BZH) 0.0 $279k 23k 12.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $73k 1.8M 0.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 600.00 11.67
REPCOM cla 0.0 $272k 5.9k 46.10
Thrx 2 1/8 01/15/23 0.0 $48k 51k 0.94
Emerging Markets Bear 3x 0.0 $26k 1.5k 17.33
Neuberger Berman Mlp Income (NML) 0.0 $284k 28k 10.11
Banc Of California (BANC) 0.0 $94k 4.6k 20.52
Coty Inc Cl A (COTY) 0.0 $26k 1.5k 17.63
Blackberry (BB) 0.0 $110k 14k 7.75
Sirius Xm Holdings (SIRI) 0.0 $32k 6.3k 5.08
Noble Corp Plc equity 0.0 $136k 22k 6.15
Advaxis 0.0 $84k 10k 8.16
Eastman Kodak Co *w exp 09/03/201 0.0 $0 824.00 0.00
Eastman Kodak (KODK) 0.0 $101k 8.8k 11.47
Nimble Storage 0.0 $2.0k 200.00 10.00
Chegg (CHGG) 0.0 $27k 3.3k 8.18
Stonegate Mortgage 0.0 $22k 2.8k 7.86
Advaxis 0.0 $106k 24k 4.42
Fidelity + Guaranty Life 0.0 $110k 4.0k 27.57
Lgi Homes (LGIH) 0.0 $101k 3.0k 33.67
Goldman Sachs Mlp Inc Opp 0.0 $244k 23k 10.66
Proshares Trust Ultrapro Short S&p500 etf 0.0 $34k 2.0k 17.00
Ally Financial (ALLY) 0.0 $22k 1.1k 20.00
Gabelli mutual funds - (GGZ) 0.0 $46k 4.0k 11.37
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $55k 55k 1.00
Gopro (GPRO) 0.0 $21k 2.5k 8.40
Voya International Div Equity Income 0.0 $73k 11k 6.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $219k 22k 10.12
Terraform Power 0.0 $2.0k 200.00 10.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $138k 5.5k 25.28
Ishares Tr Global Reit Etf (REET) 0.0 $10k 427.00 23.42
Nuveen Multi-mkt Inc Income (JMM) 0.0 $38k 5.3k 7.24
H & Q Healthcare Fund equities (HQH) 0.0 $234k 9.8k 23.95
Fiat Chrysler Auto 0.0 $50k 4.7k 10.59
Education Rlty Tr New ret 0.0 $259k 6.4k 40.76
Dct Industrial Trust Inc reit usd.01 0.0 $282k 5.9k 48.09
Blue Bird Corp (BLBD) 0.0 $13k 769.00 16.91
Alon Usa Energy Inc note 3.000% 9/1 0.0 $132k 120k 1.10
Aerojet Rocketdy 0.0 $217k 10k 21.70
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $46k 93k 0.50
Barington Hilco Acquisition right 02/13/2017 0.0 $12k 34k 0.35
Barington Hilco Acquisition *w exp 02/11/201 0.0 $11k 67k 0.16
Ceb 0.0 $94k 1.2k 78.60
Lexicon Pharmaceuticals (LXRX) 0.0 $31k 2.2k 14.09
Evolent Health (EVH) 0.0 $24k 1.1k 21.82
Harmony Merger Corp w exp 01/01/202 0.0 $26k 53k 0.49
Nii Holdings 0.0 $87k 67k 1.30
Terraform Global 0.0 $238k 50k 4.79
Del Taco Restaurants Inc Exp 6 warr 0.0 $25k 6.0k 4.17
Agrofresh Solutions wts feb 19 19 0.0 $6.0k 26k 0.23
Wright Medical Group Nv 0.0 $34k 1.1k 30.91
Global Partner Acquisition C *w exp 07/01/202 0.0 $0 1.0k 0.00
Easterly Acquisition 0.0 $24k 2.5k 9.60
Jm Global Hldg Co unit 99/99/9999 0.0 $36k 3.5k 10.34
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $13k 27k 0.48
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 1.3k 0.00
Direxion Shs Etf Tr 0.0 $215k 11k 19.30
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $2.0k 1.5k 1.33
Boulevard Acquisition cl a 0.0 $100k 10k 10.00
Double Eagle Acquisition Cor 0.0 $1.0k 100.00 10.00
Colony Starwood Homes 0.0 $0 24.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.4k 31.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $4.0k 207.00 19.32
Andina Acquisition Corp Ii unit 99/99/9999 0.0 $10k 1.0k 10.00
Ion Geophysical Corp 0.0 $21k 4.4k 4.77
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $44k 79k 0.56
Boulevard Acquisition *w exp 09/25/202 0.0 $12k 14k 0.83
Jpm Em Local Currency Bond Etf 0.0 $83k 4.5k 18.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $33k 1.5k 22.40
Vaneck Vectors Chinaamc Csi etp 0.0 $11k 300.00 36.67
Terravia Holdings 0.0 $1.0k 1.8k 0.56
Proshares Tr short s&p 500 ne (SH) 0.0 $13k 400.00 32.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $67k 18k 3.82
Concordia Intl 0.0 $55k 34k 1.60
Orexigen Therapeutics 0.0 $88k 26k 3.42
Cinedigm 0.0 $135k 88k 1.54
Cenveo 0.0 $292k 58k 5.01
Fang Hldgs 0.0 $40k 13k 3.20
Halcon Res 0.0 $162k 21k 7.68
Cincinnati Bell 0.0 $62k 3.5k 17.53
M Iii Acquisition Corp unit 99/99/9999t 0.0 $188k 19k 10.05
Gores Hldin-cw20 equity wrt 0.0 $292k 104k 2.80
Dte Energy Co conv p 0.0 $179k 3.4k 52.97
Brookfield Real Assets Incom shs ben int (RA) 0.0 $177k 7.8k 22.76
Arch Coal Inc cl a 0.0 $64k 931.00 68.74
Axar Acquisition Corp *w exp 12/31/202 0.0 $3.7k 62k 0.06
Genius Brands Intl 0.0 $24k 6.4k 3.72
Inspired Entmt Inc w exp 10/20/202 0.0 $6.0k 9.1k 0.66
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.0k 1.0k 1.00
Invitation Homes (INVH) 0.0 $23k 1.1k 21.42
Silver Run Acquisition unit 99/99/9999 0.0 $260k 25k 10.40
Daseke (DSKE) 0.0 $13k 1.3k 10.09
Dynegy Inc New Del W Exp 02/02/202 0.0 $284k 498k 0.57
Playa Hotels & Resorts-cw22 w e 0.0 $21k 28k 0.76