Allergan Plc pfd conv ser a
|
10.1 |
$116M |
|
198k |
586.25 |
Central Fd Cda Ltd cl a
|
9.0 |
$103M |
|
7.7M |
13.40 |
Bob Evans Farms
|
6.3 |
$72M |
|
915k |
78.82 |
Allergan
|
5.3 |
$61M |
|
376k |
163.58 |
Old Republic Intl Corp note
|
4.9 |
$57M |
|
41M |
1.39 |
Convergys Corp sdcv 5.750% 9/1
|
4.4 |
$51M |
|
23M |
2.19 |
1,375% Liberty Media 15.10.2023 note
|
4.3 |
$50M |
|
43M |
1.15 |
Janus Capital conv
|
2.5 |
$29M |
|
17M |
1.69 |
Teva Pharmaceutical Industries
(TEVA)
|
2.3 |
$26M |
|
1.4M |
18.95 |
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$24M |
|
23k |
1053.39 |
iShares Dow Jones US Real Estate
(IYR)
|
2.0 |
$24M |
|
290k |
81.01 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.8 |
$21M |
|
200k |
105.57 |
Alibaba Group Holding
(BABA)
|
1.8 |
$21M |
|
120k |
172.43 |
Videocon D2h
|
1.6 |
$19M |
|
1.9M |
9.51 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
1.6 |
$18M |
|
18M |
1.01 |
Liberty Media Corp deb 3.500% 1/1
|
1.5 |
$18M |
|
31M |
0.56 |
Cm Seven Star Acquisition
|
1.5 |
$17M |
|
1.8M |
9.65 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
1.4 |
$16M |
|
573k |
27.01 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.3 |
$15M |
|
200k |
74.93 |
Hennessy Cap Acquston Corp I
|
1.3 |
$15M |
|
1.5M |
9.80 |
Resource Cap Corp Note 4.500 8/1
|
1.3 |
$15M |
|
15M |
0.97 |
Financial Select Sector SPDR
(XLF)
|
1.2 |
$14M |
|
500k |
27.91 |
Anthem Inc conv p
|
1.1 |
$13M |
|
223k |
56.00 |
Johnson & Johnson
(JNJ)
|
1.0 |
$12M |
|
84k |
139.71 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.0 |
$12M |
|
982k |
11.90 |
Goldman Sachs
(GS)
|
0.9 |
$11M |
|
43k |
254.77 |
M Iii Acquisition Corp equities
|
0.9 |
$11M |
|
1.1M |
9.92 |
Vantage Energy Acquisition
|
0.9 |
$11M |
|
1.1M |
9.72 |
Black Ridge Acquisition Corp
|
0.8 |
$9.4M |
|
975k |
9.65 |
Kayne Anderson Acquisition
|
0.8 |
$9.3M |
|
962k |
9.71 |
Electrum Spl Acquisition Cor
|
0.8 |
$8.8M |
|
852k |
10.31 |
Aetna
|
0.8 |
$8.6M |
|
48k |
180.38 |
Modern Media Acquisition
|
0.7 |
$8.3M |
|
842k |
9.80 |
McDonald's Corporation
(MCD)
|
0.7 |
$7.9M |
|
46k |
172.13 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.7 |
$7.7M |
|
826k |
9.34 |
Equity Commonwealth
(EQC)
|
0.7 |
$7.7M |
|
252k |
30.51 |
Pensare Acquisition Corp
|
0.6 |
$7.3M |
|
750k |
9.67 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.6 |
$6.7M |
|
1.1M |
6.34 |
Kbl Merger Corp Iv
|
0.6 |
$6.6M |
|
682k |
9.71 |
Constellation Alpha Cap Corp
|
0.6 |
$6.6M |
|
674k |
9.73 |
United Technologies Corporation
|
0.5 |
$6.1M |
|
48k |
127.56 |
Frontier Communications Corp pfd conv ser-a
|
0.5 |
$5.7M |
|
526k |
10.82 |
Gabelli Equity Trust
(GAB)
|
0.5 |
$5.5M |
|
891k |
6.19 |
Landcadia Hldgs Inc cl a
|
0.5 |
$5.5M |
|
553k |
9.95 |
Sucampo Pharmaceuticals Inc note 3.250%12/1
|
0.5 |
$5.5M |
|
4.5M |
1.22 |
National Energy Services Reu
(NESR)
|
0.5 |
$5.2M |
|
519k |
9.95 |
Actua Corporation
|
0.4 |
$5.0M |
|
323k |
15.60 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$4.8M |
|
15k |
321.07 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$4.8M |
|
175k |
27.47 |
Industrea Acquisition Corp cl a
|
0.4 |
$4.8M |
|
493k |
9.72 |
Bison Cap Acquisition Corp ord
|
0.4 |
$4.7M |
|
475k |
9.87 |
Atlantic Acquisition Corp
|
0.4 |
$4.6M |
|
470k |
9.86 |
Om Asset Management
|
0.4 |
$4.3M |
|
257k |
16.75 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$4.1M |
|
387k |
10.59 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.3 |
$3.2M |
|
201k |
16.07 |
Lam Research Corporation
(LRCX)
|
0.3 |
$3.0M |
|
16k |
184.05 |
Gigcapital Inc unit 03/06/2025
|
0.3 |
$3.0M |
|
300k |
10.00 |
Forum Merger Corp - A
|
0.2 |
$2.7M |
|
273k |
9.98 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.2 |
$2.8M |
|
2.5M |
1.12 |
Jensyn Acquisition
|
0.2 |
$2.6M |
|
254k |
10.30 |
Gty Technology Holdings Inc cl a
|
0.2 |
$2.5M |
|
250k |
9.93 |
M I Acquisitions
|
0.2 |
$2.5M |
|
246k |
10.19 |
I Am Cap Acquisition
|
0.2 |
$2.5M |
|
250k |
9.87 |
Seabridge Gold
(SA)
|
0.2 |
$2.3M |
|
200k |
11.35 |
Tortoise Energy Infrastructure
|
0.2 |
$2.2M |
|
76k |
29.08 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$1.9M |
|
100k |
19.05 |
Barington Hilco Acquisition
|
0.2 |
$2.0M |
|
191k |
10.45 |
Matlin & Partners Acquisitio cl a
|
0.2 |
$2.0M |
|
200k |
9.76 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.2 |
$2.0M |
|
199k |
9.97 |
Bristow Group Inc note 4.500% 6/0
|
0.2 |
$1.8M |
|
1.7M |
1.11 |
Pimco Dynamic Credit Income other
|
0.1 |
$1.7M |
|
78k |
22.45 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$1.7M |
|
84k |
20.19 |
Big Rock Partners Acquisi
|
0.1 |
$1.7M |
|
176k |
9.68 |
Thai Fund
|
0.1 |
$1.6M |
|
153k |
10.76 |
priceline.com Incorporated
|
0.1 |
$1.5M |
|
836.00 |
1738.04 |
Capstead Mortgage Corporation
|
0.1 |
$1.5M |
|
171k |
8.65 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$1.4M |
|
183k |
7.46 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$1.4M |
|
160k |
8.93 |
Origo Acquisition Corp
|
0.1 |
$1.3M |
|
127k |
10.64 |
Celgene Corporation
|
0.1 |
$1.2M |
|
11k |
104.38 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$1.0M |
|
76k |
13.66 |
Tortoise MLP Fund
|
0.1 |
$983k |
|
56k |
17.56 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$1.0M |
|
28k |
37.49 |
Draper Oakwood Technology
|
0.1 |
$980k |
|
100k |
9.80 |
Incyte Corporation
(INCY)
|
0.1 |
$971k |
|
10k |
94.74 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$904k |
|
69k |
13.15 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$905k |
|
18k |
50.33 |
Hunter Maritime Acquisition cl a
|
0.1 |
$878k |
|
90k |
9.76 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$850k |
|
28k |
30.92 |
Biosante Pharmaceuticals
(ANIP)
|
0.1 |
$750k |
|
12k |
64.44 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$802k |
|
36k |
22.55 |
Goldman Sachs Mlp Energy Ren
|
0.1 |
$771k |
|
125k |
6.15 |
Gilead Sciences
(GILD)
|
0.1 |
$689k |
|
9.6k |
71.67 |
salesforce
(CRM)
|
0.1 |
$660k |
|
6.5k |
102.20 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$727k |
|
89k |
8.22 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$714k |
|
146k |
4.88 |
Adams Express Company
(ADX)
|
0.1 |
$655k |
|
44k |
15.03 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$640k |
|
27k |
23.41 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$746k |
|
64k |
11.71 |
Nuveen Energy Mlp Total Return etf
|
0.1 |
$737k |
|
65k |
11.39 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$720k |
|
138k |
5.21 |
Prudential Gl Sh Dur Hi Yld
|
0.1 |
$678k |
|
47k |
14.40 |
Aberdeen Gtr China
|
0.1 |
$704k |
|
57k |
12.44 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$571k |
|
3.8k |
149.95 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$608k |
|
39k |
15.71 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$610k |
|
7.9k |
77.56 |
Alpine Global Premier Properties Fund
|
0.1 |
$584k |
|
87k |
6.74 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$591k |
|
47k |
12.52 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$567k |
|
52k |
10.94 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$564k |
|
56k |
10.05 |
General American Investors
(GAM)
|
0.1 |
$548k |
|
16k |
34.39 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$541k |
|
44k |
12.40 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$555k |
|
51k |
10.88 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$553k |
|
70k |
7.91 |
Clearbridge Energy M
|
0.1 |
$536k |
|
46k |
11.61 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.1 |
$610k |
|
500k |
1.22 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$553k |
|
24k |
23.38 |
India Fund
(IFN)
|
0.0 |
$415k |
|
16k |
26.11 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$409k |
|
7.6k |
53.70 |
Alexion Pharmaceuticals
|
0.0 |
$496k |
|
4.2k |
119.52 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$422k |
|
21k |
20.27 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$479k |
|
21k |
23.36 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.0 |
$508k |
|
20k |
25.45 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$467k |
|
32k |
14.56 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$514k |
|
43k |
12.08 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$461k |
|
42k |
11.08 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$433k |
|
39k |
11.22 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$465k |
|
34k |
13.76 |
Aberdeen Latin Amer Eqty
|
0.0 |
$477k |
|
18k |
26.70 |
Aberdeen Israel Fund
|
0.0 |
$404k |
|
21k |
19.13 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$500k |
|
35k |
14.31 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$469k |
|
40k |
11.80 |
Duff & Phelps Global
(DPG)
|
0.0 |
$471k |
|
30k |
15.52 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$427k |
|
7.5k |
57.22 |
Singapore Fund
|
0.0 |
$436k |
|
35k |
12.42 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$433k |
|
56k |
7.75 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$495k |
|
98k |
5.07 |
Radius Health
|
0.0 |
$461k |
|
15k |
31.74 |
Sage Therapeutics
(SAGE)
|
0.0 |
$432k |
|
2.6k |
164.89 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$313k |
|
2.5k |
127.24 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$329k |
|
15k |
21.53 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$311k |
|
21k |
15.21 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$343k |
|
24k |
14.43 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$317k |
|
23k |
13.79 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$331k |
|
76k |
4.39 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$300k |
|
26k |
11.42 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$371k |
|
53k |
6.97 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$331k |
|
24k |
13.92 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$380k |
|
30k |
12.50 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$365k |
|
26k |
14.06 |
First Tr High Income L/s
(FSD)
|
0.0 |
$398k |
|
24k |
16.57 |
Kayne Anderson Mdstm Energy
|
0.0 |
$323k |
|
23k |
13.79 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.0 |
$290k |
|
18k |
15.91 |
Salient Midstream & M
|
0.0 |
$316k |
|
29k |
11.03 |
Prudential Sht Duration Hg Y
|
0.0 |
$324k |
|
22k |
14.78 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$294k |
|
13k |
22.33 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$318k |
|
18k |
18.15 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$357k |
|
5.4k |
65.78 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$371k |
|
19k |
19.65 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$360k |
|
19k |
19.40 |
First Tr Sr Floating Rate 20
|
0.0 |
$384k |
|
42k |
9.12 |
Caesars Entmt Corp note 5.000%10/0
|
0.0 |
$309k |
|
167k |
1.85 |
Ameriprise Financial
(AMP)
|
0.0 |
$207k |
|
1.2k |
169.26 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$215k |
|
571.00 |
376.53 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$209k |
|
23k |
9.18 |
Assured Guaranty
(AGO)
|
0.0 |
$252k |
|
7.5k |
33.83 |
Asa
(ASA)
|
0.0 |
$232k |
|
21k |
11.30 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$253k |
|
39k |
6.47 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$281k |
|
22k |
12.78 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$194k |
|
14k |
13.93 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$273k |
|
43k |
6.29 |
Kayne Anderson Energy Development
|
0.0 |
$266k |
|
15k |
17.44 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$261k |
|
49k |
5.33 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$186k |
|
37k |
5.07 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$255k |
|
20k |
12.98 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$276k |
|
14k |
19.12 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$263k |
|
18k |
14.32 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$272k |
|
35k |
7.70 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$236k |
|
28k |
8.41 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$282k |
|
21k |
13.30 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$259k |
|
28k |
9.22 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$213k |
|
17k |
12.53 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$261k |
|
20k |
13.37 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$257k |
|
18k |
14.02 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$185k |
|
13k |
14.50 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$225k |
|
15k |
14.69 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$214k |
|
16k |
13.68 |
Mexico Fund
(MXF)
|
0.0 |
$205k |
|
13k |
15.72 |
Blackrock Build America Bond Trust
(BBN)
|
0.0 |
$253k |
|
11k |
23.19 |
Aberdeen Indonesia Fund
|
0.0 |
$195k |
|
26k |
7.66 |
Just Energy Group
|
0.0 |
$278k |
|
65k |
4.29 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$209k |
|
13k |
16.22 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$254k |
|
14k |
17.90 |
Tortoise Energy equity
|
0.0 |
$280k |
|
21k |
13.26 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$223k |
|
8.5k |
26.09 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$267k |
|
21k |
13.03 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$182k |
|
11k |
16.40 |
Ivy High Income Opportunities
|
0.0 |
$240k |
|
16k |
15.10 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$267k |
|
27k |
9.96 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$182k |
|
11k |
16.06 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$229k |
|
18k |
12.76 |
Dws Municipal Income Trust
|
0.0 |
$178k |
|
15k |
11.92 |
Deutsche High Income Opport
|
0.0 |
$238k |
|
16k |
15.04 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$241k |
|
41k |
5.84 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$257k |
|
15k |
17.54 |
Juno Therapeutics
|
0.0 |
$211k |
|
4.6k |
45.81 |
Nuveen Global High
(JGH)
|
0.0 |
$256k |
|
15k |
16.93 |
Miller Howard High Inc Eqty
(HIE)
|
0.0 |
$191k |
|
15k |
12.45 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$207k |
|
11k |
18.41 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$278k |
|
8.8k |
31.64 |
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$193k |
|
14k |
14.06 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$65k |
|
70k |
0.93 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$155k |
|
14k |
11.49 |
Safe Bulkers Inc Com Stk
(SB)
|
0.0 |
$62k |
|
19k |
3.24 |
Globalstar
(GSAT)
|
0.0 |
$68k |
|
52k |
1.30 |
Intrepid Potash
|
0.0 |
$77k |
|
16k |
4.74 |
BioDelivery Sciences International
|
0.0 |
$65k |
|
22k |
2.95 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$135k |
|
11k |
12.38 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$118k |
|
11k |
10.34 |
VirnetX Holding Corporation
|
0.0 |
$58k |
|
16k |
3.71 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$172k |
|
18k |
9.43 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$117k |
|
18k |
6.52 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$168k |
|
13k |
12.93 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$140k |
|
13k |
11.17 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$165k |
|
11k |
14.47 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$100k |
|
15k |
6.54 |
Nuveen Senior Income Fund
|
0.0 |
$149k |
|
23k |
6.51 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$156k |
|
16k |
9.69 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$128k |
|
22k |
5.91 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$79k |
|
11k |
7.37 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$89k |
|
27k |
3.36 |
New York Mortgage Trust
|
0.0 |
$118k |
|
19k |
6.18 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$147k |
|
10k |
14.17 |
Asia Tigers Fund
|
0.0 |
$133k |
|
11k |
12.35 |
Endocyte
|
0.0 |
$61k |
|
14k |
4.25 |
Plug Power
(PLUG)
|
0.0 |
$63k |
|
27k |
2.37 |
Cys Investments
|
0.0 |
$121k |
|
15k |
8.01 |
Verastem
|
0.0 |
$60k |
|
20k |
3.07 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$138k |
|
11k |
12.74 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$58k |
|
24k |
2.41 |
Tetraphase Pharmaceuticals
|
0.0 |
$65k |
|
10k |
6.30 |
Spirit Realty reit
|
0.0 |
$123k |
|
14k |
8.60 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$142k |
|
16k |
8.91 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$72k |
|
11k |
6.29 |
New Senior Inv Grp
|
0.0 |
$113k |
|
15k |
7.58 |
Digital Turbine
(APPS)
|
0.0 |
$61k |
|
34k |
1.79 |
Gannett
|
0.0 |
$124k |
|
11k |
11.63 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$70k |
|
19k |
3.67 |
Washington Prime Group
|
0.0 |
$122k |
|
17k |
7.10 |
R1 Rcm
|
0.0 |
$62k |
|
14k |
4.42 |
Kopin Corporation
(KOPN)
|
0.0 |
$49k |
|
15k |
3.18 |
Novavax
|
0.0 |
$29k |
|
23k |
1.26 |
Castle Brands
|
0.0 |
$52k |
|
43k |
1.22 |
QuickLogic Corporation
|
0.0 |
$34k |
|
20k |
1.73 |
Microvision Inc Del
(MVIS)
|
0.0 |
$50k |
|
31k |
1.64 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Immune Design
|
0.0 |
$44k |
|
11k |
3.89 |
Peregine Pharmaceuticals Inc N
|
0.0 |
$53k |
|
14k |
3.87 |