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 |