Cbs Corp CL B
|
8.7 |
$211M |
|
3.4M |
62.14 |
American Airls
(AAL)
|
6.5 |
$157M |
|
3.7M |
42.96 |
Weyerhaeuser Company
(WY)
|
6.2 |
$150M |
|
4.5M |
33.09 |
General Motors Company
(GM)
|
3.4 |
$82M |
|
2.2M |
36.30 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
1.9 |
$46M |
|
234k |
195.65 |
Omnicare Cap Tr Ii PFD B TR 4.00%
|
1.5 |
$37M |
|
451k |
81.56 |
Cbs Outdoor Americas
|
1.4 |
$34M |
|
1.0M |
32.68 |
Cemex Sab De Cv Note 3.250% 3/1 (Principal)
|
1.3 |
$31M |
|
21M |
1.45 |
Tri Pointe Homes
(TPH)
|
1.3 |
$31M |
|
1.9M |
15.72 |
Micron Technology Note 1.625% 2/1 (Principal)
|
1.2 |
$29M |
|
9.5M |
3.02 |
Hartford Finl Svcs Group *w Exp 06/26/201
|
1.1 |
$27M |
|
1.0M |
26.29 |
Gencorp SDCV 4.062%12/3 (Principal)
|
1.1 |
$27M |
|
13M |
2.13 |
Zions Bancorporation *w Exp 05/22/202
|
1.1 |
$26M |
|
5.0M |
5.23 |
Comerica *w Exp 11/14/201
|
1.1 |
$25M |
|
1.2M |
21.06 |
Tesla Motors
(TSLA)
|
1.0 |
$25M |
|
103k |
240.41 |
Group 1 Automotive FRNT 2.250% 6/1 (Principal)
|
1.0 |
$24M |
|
17M |
1.43 |
Intermune Note 2.500% 9/1 (Principal)
|
1.0 |
$24M |
|
16M |
1.50 |
Gt Advanced Technologies Note 3.000%10/0 (Principal)
|
1.0 |
$24M |
|
9.5M |
2.50 |
Illumina Note 0.250% 3/1 (Principal)
|
0.9 |
$21M |
|
9.8M |
2.15 |
Ctrip Com Intl American Dep Shs Put Option
|
0.8 |
$20M |
|
315k |
64.04 |
Sunpower
(SPWRQ)
|
0.8 |
$20M |
|
481k |
41.00 |
Capital One Finl Corp *w Exp 11/14/201
|
0.8 |
$19M |
|
477k |
40.36 |
Suntrust Bks *w Exp 11/14/201
|
0.7 |
$18M |
|
3.5M |
5.10 |
Pnc Finl Svcs Group *w Exp 12/31/201
|
0.7 |
$17M |
|
655k |
25.99 |
Micron Technology Note 1.875% 8/0 (Principal)
|
0.7 |
$17M |
|
4.9M |
3.47 |
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal)
|
0.7 |
$17M |
|
16M |
1.08 |
Health Care Reit Note 3.000%12/0 (Principal)
|
0.7 |
$17M |
|
14M |
1.24 |
Lincoln Natl Corp Ind *w Exp 07/10/201
|
0.7 |
$16M |
|
401k |
40.92 |
Micron Technology Note 2.125% 2/1 (Principal)
|
0.6 |
$15M |
|
5.0M |
3.04 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$15M |
|
194k |
78.06 |
Health Care Reit Pfd Per Con I
|
0.6 |
$14M |
|
248k |
57.98 |
Cemex Sab De Cv Note 3.750% 3/1 (Principal)
|
0.6 |
$14M |
|
9.4M |
1.52 |
General Mtrs *w Exp 07/10/201
|
0.6 |
$14M |
|
525k |
26.61 |
United Therapeutics Corp Del Note 1.000% 9/1 (Principal)
|
0.6 |
$14M |
|
7.3M |
1.89 |
Anadarko Petroleum Corporation Call Option
|
0.6 |
$14M |
|
125k |
109.47 |
Ally Financial
(ALLY)
|
0.6 |
$14M |
|
571k |
23.91 |
Furiex Pharmaceuticals Put Option
|
0.6 |
$13M |
|
126k |
106.17 |
Whiting Petroleum Corporation Call Option
|
0.5 |
$13M |
|
162k |
80.25 |
Horsehead Hldg Corp Note 3.800% 7/0 (Principal)
|
0.5 |
$13M |
|
9.3M |
1.39 |
Directv
|
0.5 |
$12M |
|
146k |
85.00 |
Apache Corporation
|
0.5 |
$12M |
|
122k |
100.62 |
Vipshop Hldgs Sponsored Adr Put Option
(VIPS)
|
0.5 |
$12M |
|
65k |
187.74 |
Lions Gate Entmt Note 3.625% 3/1 (Principal)
|
0.5 |
$12M |
|
3.5M |
3.46 |
Kinder Morgan
(KMI)
|
0.5 |
$12M |
|
333k |
36.26 |
Nextera Energy Unit 09/01/2015
|
0.5 |
$12M |
|
184k |
65.11 |
Forest Laboratories
|
0.5 |
$12M |
|
117k |
99.00 |
Sandisk Corp Note 1.500% 8/1 (Principal)
|
0.5 |
$11M |
|
5.5M |
2.05 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
0.5 |
$11M |
|
5.5M |
2.02 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
0.5 |
$11M |
|
12M |
0.93 |
Pioneer Natural Resources Call Option
|
0.5 |
$11M |
|
48k |
229.81 |
Buckeye Partners Unit Ltd Partn Call Option
|
0.4 |
$10M |
|
122k |
83.06 |
Chevron Corporation Call Option
(CVX)
|
0.4 |
$10M |
|
77k |
130.55 |
Radian Group Note 3.000%11/1 (Principal)
|
0.4 |
$9.9M |
|
6.8M |
1.45 |
Devon Energy Corporation
(DVN)
|
0.4 |
$9.9M |
|
125k |
79.45 |
Omnicom Group Note 7/3 (Principal)
|
0.4 |
$9.9M |
|
7.5M |
1.32 |
Tesla Mtrs Note 0.250% 3/0 (Principal)
|
0.4 |
$9.7M |
|
10M |
0.97 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.4 |
$9.6M |
|
3.8M |
2.55 |
Equinix Note 4.750% 6/1 (Principal)
|
0.4 |
$9.3M |
|
3.6M |
2.57 |
Alpha Natural Resources Note 4.875%12/1 (Principal)
|
0.4 |
$9.2M |
|
12M |
0.78 |
Hess
(HES)
|
0.4 |
$9.2M |
|
93k |
98.88 |
Qihoo 360 Technology Ads
|
0.4 |
$8.9M |
|
97k |
92.03 |
Navistar International Corporation
|
0.4 |
$8.8M |
|
235k |
37.47 |
American Intl Group Com New
(AIG)
|
0.4 |
$8.7M |
|
160k |
54.58 |
Halliburton Company
(HAL)
|
0.4 |
$8.6M |
|
121k |
71.01 |
Phh Corp Note 6.000% 6/1 (Principal)
|
0.4 |
$8.6M |
|
4.4M |
1.95 |
M/i Homes Note 3.250% 9/1 (Principal)
|
0.4 |
$8.5M |
|
6.8M |
1.26 |
Eastman Chemical Company
(EMN)
|
0.3 |
$8.3M |
|
95k |
87.33 |
Metlife Unit 99/99/9999
|
0.3 |
$8.0M |
|
249k |
31.94 |
InterMune Put Option
|
0.3 |
$7.5M |
|
170k |
44.15 |
Tesoro Corporation Put Option
|
0.3 |
$7.5M |
|
128k |
58.66 |
Chicago Bridge & Iron Company
|
0.3 |
$7.4M |
|
108k |
68.15 |
Continental Resources Put Option
|
0.3 |
$7.3M |
|
46k |
158.03 |
Altra Indl Motion Corp Note 2.750% 3/0 (Principal)
|
0.3 |
$7.2M |
|
5.0M |
1.44 |
Baker Hughes Incorporated
|
0.3 |
$7.1M |
|
95k |
74.41 |
Accuray Note 3.500% 2/0 (Principal)
|
0.3 |
$7.1M |
|
4.0M |
1.77 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.3 |
$7.1M |
|
2.1M |
3.38 |
Liberty Media Corp Delaware CL B
|
0.3 |
$7.1M |
|
52k |
136.52 |
Valero Energy Corporation Call Option
(VLO)
|
0.3 |
$7.0M |
|
139k |
50.09 |
Sina Corp Ord
|
0.3 |
$6.9M |
|
140k |
49.75 |
Wintrust Finl Corp *w Exp 12/19/201
|
0.3 |
$6.8M |
|
293k |
23.16 |
Vector Group FRNT 1/1 (Principal)
|
0.3 |
$6.7M |
|
5.0M |
1.34 |
Colony Finl Note 5.000% 4/1 (Principal)
|
0.3 |
$6.5M |
|
6.0M |
1.08 |
Take-two Interactive Softwar Note 1.750%12/0 (Principal)
|
0.3 |
$6.5M |
|
4.9M |
1.31 |
Interoil Corp Note 2.750%11/1 (Principal)
|
0.3 |
$6.4M |
|
6.3M |
1.01 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.2 |
$5.9M |
|
59k |
100.69 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.2 |
$5.9M |
|
5.0M |
1.18 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.2 |
$5.9M |
|
57k |
102.64 |
National Bk Greece S A Spn Adr Rep 1 Sh Call Option
|
0.2 |
$5.9M |
|
1.6M |
3.68 |
Xpo Logistics Note 4.500%10/0 (Principal)
|
0.2 |
$5.8M |
|
3.1M |
1.86 |
Antero Res Call Option
(AR)
|
0.2 |
$5.7M |
|
86k |
65.62 |
Royal Dutch Shell Spons Adr A
|
0.2 |
$5.7M |
|
69k |
82.37 |
Starwood Ppty Tr Note 4.550% 3/0 (Principal)
|
0.2 |
$5.6M |
|
5.0M |
1.13 |
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal)
|
0.2 |
$5.6M |
|
2.5M |
2.20 |
Healthways Note 1.500% 7/0 (Principal)
|
0.2 |
$5.5M |
|
5.0M |
1.10 |
General Mtrs *w Exp 07/10/201
|
0.2 |
$5.4M |
|
290k |
18.56 |
Molycorp Inc Del Note 5.500% 2/0 (Principal)
|
0.2 |
$5.4M |
|
8.2M |
0.65 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
0.2 |
$5.3M |
|
5.5M |
0.97 |
Superior Energy Services
|
0.2 |
$5.2M |
|
145k |
36.14 |
KCG HLDGS Cl A
|
0.2 |
$5.2M |
|
438k |
11.88 |
Omnicare Cap Tr I Piers
|
0.2 |
$5.1M |
|
63k |
81.77 |
Special Opportunities Fund
(SPE)
|
0.2 |
$5.1M |
|
304k |
16.70 |
Ramco-gershenson Pptys Tr Perp Pfd-d Cv
|
0.2 |
$5.0M |
|
82k |
61.78 |
Ishares Msci Eafe Etf
(EFA)
|
0.2 |
$5.0M |
|
73k |
68.36 |
Northstar Realty Finance
|
0.2 |
$4.9M |
|
282k |
17.38 |
National-Oilwell Var
|
0.2 |
$4.9M |
|
59k |
82.38 |
Liberty Interactive Corp Lbt Vent Com A
|
0.2 |
$4.8M |
|
65k |
73.80 |
Solazyme Note 6.000% 2/0 (Principal)
|
0.2 |
$4.8M |
|
3.0M |
1.60 |
Schlumberger Call Option
(SLB)
|
0.2 |
$4.8M |
|
41k |
117.98 |
Nortel Inversora S A Spon Adr Pfd B
|
0.2 |
$4.7M |
|
185k |
25.49 |
Energen Corporation
|
0.2 |
$4.7M |
|
53k |
88.91 |
Telephone & Data Sys Com New Put Option
(TDS)
|
0.2 |
$4.7M |
|
180k |
26.12 |
Zions Bancorporation *w Exp 11/14/201
|
0.2 |
$4.6M |
|
1.5M |
3.20 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$4.5M |
|
98k |
45.90 |
Oasis Petroleum
|
0.2 |
$4.4M |
|
79k |
55.91 |
Boulder Total Return Fund
|
0.2 |
$4.4M |
|
173k |
25.66 |
Sempra Energy Call Option
(SRE)
|
0.2 |
$4.4M |
|
42k |
104.73 |
Foster Wheeler Ltd Com Stk
|
0.2 |
$4.4M |
|
129k |
34.07 |
Hudson City Ban
|
0.2 |
$4.3M |
|
442k |
9.83 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$4.1M |
|
226k |
18.30 |
Hollyfrontier Corp
|
0.2 |
$4.1M |
|
93k |
43.68 |
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal)
|
0.2 |
$4.1M |
|
3.0M |
1.35 |
Range Resources Put Option
(RRC)
|
0.2 |
$4.1M |
|
47k |
86.98 |
Deutsche Bank Namen Akt
(DB)
|
0.2 |
$4.0M |
|
115k |
35.18 |
Gulfport Energy Corp Com New
|
0.2 |
$4.0M |
|
64k |
62.81 |
Solazyme Note 5.000%10/0 (Principal)
|
0.2 |
$4.0M |
|
3.5M |
1.13 |
Apple
(AAPL)
|
0.2 |
$3.8M |
|
41k |
92.93 |
Amtrust Finl Svcs Note 5.500%12/1 (Principal)
|
0.2 |
$3.7M |
|
2.3M |
1.65 |
Jetblue Airways Corp DBCV 5.500%10/1 (Principal)
|
0.2 |
$3.7M |
|
1.5M |
2.47 |
salesforce
(CRM)
|
0.2 |
$3.7M |
|
64k |
58.08 |
Chemtura Corp Com New
|
0.2 |
$3.7M |
|
141k |
26.13 |
Encana Corp
|
0.2 |
$3.6M |
|
153k |
23.71 |
Jinkosolar Hldg Sponsored Adr Put Option
(JKS)
|
0.1 |
$3.6M |
|
119k |
30.17 |
Markwest Energy Partners Unit Ltd Partn Call Option
|
0.1 |
$3.6M |
|
50k |
71.58 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.1 |
$3.6M |
|
686k |
5.20 |
Bonanza Creek Energy Put Option
|
0.1 |
$3.5M |
|
62k |
57.19 |
ConocoPhillips
(COP)
|
0.1 |
$3.5M |
|
41k |
85.71 |
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal)
|
0.1 |
$3.5M |
|
3.7M |
0.93 |
CONSOL Energy
|
0.1 |
$3.4M |
|
75k |
46.07 |
Newfield Exploration
|
0.1 |
$3.3M |
|
76k |
44.20 |
Omnicare Note 3.750% 4/0 (Principal)
|
0.1 |
$3.3M |
|
2.0M |
1.66 |
Oceaneering International
(OII)
|
0.1 |
$3.3M |
|
43k |
78.14 |
United States Steel Corporation Put Option
(X)
|
0.1 |
$3.3M |
|
128k |
26.04 |
Enbridge Call Option
(ENB)
|
0.1 |
$3.3M |
|
70k |
47.47 |
Renewable Energy Group MTNF 2.750% 6/1 (Principal)
|
0.1 |
$3.3M |
|
3.0M |
1.11 |
Interdigital Note 2.500% 3/1 (Principal)
|
0.1 |
$3.3M |
|
3.0M |
1.10 |
Callon Pete Co Del Com Stk
|
0.1 |
$3.3M |
|
280k |
11.65 |
Take-Two Interactive Software Put Option
(TTWO)
|
0.1 |
$3.2M |
|
146k |
22.25 |
Bank of America Corporation
(BAC)
|
0.1 |
$3.2M |
|
207k |
15.37 |
Twenty First Centy Fox CL B
|
0.1 |
$3.2M |
|
93k |
34.23 |
Iron Mountain Incorporated
|
0.1 |
$3.2M |
|
89k |
35.45 |
Sprint Corp Com Ser 1
|
0.1 |
$3.1M |
|
369k |
8.53 |
Carrizo Oil & Gas Call Option
|
0.1 |
$3.1M |
|
44k |
69.26 |
Aegean Marine Pete Network I Note 4.000%11/0 (Principal)
|
0.1 |
$3.1M |
|
3.0M |
1.02 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.1 |
$3.1M |
|
3.0M |
1.02 |
Golar Lng Ltd Bermuda SHS Call Option
(GLNG)
|
0.1 |
$3.0M |
|
50k |
60.10 |
Sotheby's
|
0.1 |
$3.0M |
|
71k |
42.00 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
0.1 |
$3.0M |
|
1.2M |
2.45 |
Dryships Note 5.000%12/0 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
0.99 |
Gabelli Globl Util & Income Com Sh Ben Int
(GLU)
|
0.1 |
$3.0M |
|
142k |
20.87 |
CBOE Holdings
(CBOE)
|
0.1 |
$2.9M |
|
60k |
49.21 |
United States Oil Fund Units Call Option
|
0.1 |
$2.9M |
|
76k |
38.88 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$2.9M |
|
113k |
25.73 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$2.8M |
|
74k |
37.57 |
Bio Rad Labs CL B
(BIO.B)
|
0.1 |
$2.8M |
|
22k |
123.44 |
Equinix Com New Call Option
|
0.1 |
$2.7M |
|
13k |
210.14 |
Moly Put Option
|
0.1 |
$2.6M |
|
1.0M |
2.57 |
Alliant Techsystems
|
0.1 |
$2.6M |
|
20k |
133.92 |
Safeway Com New
|
0.1 |
$2.6M |
|
76k |
34.34 |
Leucadia National Put Option
|
0.1 |
$2.6M |
|
99k |
26.22 |
Barclays Adr
(BCS)
|
0.1 |
$2.6M |
|
175k |
14.63 |
Hldgs Put Option
(UAL)
|
0.1 |
$2.5M |
|
61k |
41.06 |
SM Energy Put Option
(SM)
|
0.1 |
$2.5M |
|
30k |
84.12 |
Clean Energy Fuels Put Option
(CLNE)
|
0.1 |
$2.5M |
|
214k |
11.72 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$2.5M |
|
62k |
39.93 |
Sunedison Put Option
|
0.1 |
$2.5M |
|
109k |
22.60 |
Genpact SHS
(G)
|
0.1 |
$2.4M |
|
138k |
17.53 |
Dana Holding Corporation
(DAN)
|
0.1 |
$2.4M |
|
98k |
24.42 |
News Corp CL B
(NWS)
|
0.1 |
$2.4M |
|
135k |
17.45 |
MGM Resorts International.
(MGM)
|
0.1 |
$2.4M |
|
89k |
26.43 |
Jetblue Airways Corp DBCV 6.750%10/1 (Principal)
|
0.1 |
$2.3M |
|
1.0M |
2.32 |
Liberty Media Corp Delaware Cl A
|
0.1 |
$2.3M |
|
17k |
136.69 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$2.3M |
|
18k |
126.56 |
Solazyme Put Option
|
0.1 |
$2.3M |
|
192k |
11.77 |
Rush Enterprises CL B
(RUSHB)
|
0.1 |
$2.2M |
|
72k |
31.46 |
BP Sponsored Adr
(BP)
|
0.1 |
$2.2M |
|
42k |
52.76 |
OmniAmerican Ban
|
0.1 |
$2.2M |
|
89k |
25.00 |
Alpha Natural Resources Put Option
|
0.1 |
$2.2M |
|
598k |
3.71 |
Penn Virginia Corporation Put Option
|
0.1 |
$2.2M |
|
130k |
16.96 |
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal)
|
0.1 |
$2.2M |
|
1.6M |
1.38 |
OSI Systems
(OSIS)
|
0.1 |
$2.1M |
|
32k |
66.74 |
ISIS Pharmaceuticals Call Option
|
0.1 |
$2.1M |
|
61k |
34.40 |
Jos. A. Bank Clothiers Call Option
|
0.1 |
$2.1M |
|
32k |
65.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$2.1M |
|
36k |
57.63 |
Ishares Russell 2000 Etf
(IWM)
|
0.1 |
$2.1M |
|
17k |
118.74 |
Exelixis Note 4.250% 8/1 (Principal)
|
0.1 |
$2.0M |
|
2.4M |
0.84 |
Developers Diversified Rlty Note 1.750%11/1 (Principal)
|
0.1 |
$2.0M |
|
1.7M |
1.20 |
Phh Corp Note 4.000% 9/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Convergys Corp SDCV 5.750% 9/1 (Principal)
|
0.1 |
$2.0M |
|
1.0M |
2.00 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$2.0M |
|
59k |
33.98 |
Diamondback Energy Call Option
(FANG)
|
0.1 |
$2.0M |
|
22k |
88.79 |
E Trade Financial Corp Com New
|
0.1 |
$2.0M |
|
92k |
21.26 |
Ireland Bk Spnsrd Adr New
|
0.1 |
$1.9M |
|
138k |
13.90 |
Nq Mobile Adr Repstg Cl A
|
0.1 |
$1.9M |
|
311k |
6.14 |
Signature Bk New York N Y *w Exp 12/12/201
|
0.1 |
$1.9M |
|
20k |
95.86 |
Arcelormittal Sa Luxembourg Mand Cv Nt 16
|
0.1 |
$1.9M |
|
85k |
22.53 |
Transocean Reg Shs
(RIG)
|
0.1 |
$1.9M |
|
42k |
45.05 |
Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.1 |
$1.9M |
|
32k |
58.93 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$1.9M |
|
371k |
5.00 |
Northern Oil & Gas
|
0.1 |
$1.9M |
|
114k |
16.28 |
Enbridge Energy Partners Call Option
|
0.1 |
$1.8M |
|
50k |
36.92 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
1.04 |
Blackhawk Network Hldgs CL B
|
0.1 |
$1.8M |
|
68k |
26.85 |
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
0.1 |
$1.8M |
|
53k |
34.13 |
InterOil Corporation Put Option
|
0.1 |
$1.8M |
|
28k |
64.01 |
Access Midstream Partners L Unit
|
0.1 |
$1.8M |
|
28k |
63.56 |
Office Depot
|
0.1 |
$1.7M |
|
306k |
5.69 |
Canadian Solar
(CSIQ)
|
0.1 |
$1.7M |
|
56k |
31.26 |
India Fund
(IFN)
|
0.1 |
$1.7M |
|
67k |
25.38 |
Halcon Res Corp Com New
|
0.1 |
$1.7M |
|
230k |
7.25 |
Central Fd Cda Cl A
|
0.1 |
$1.7M |
|
114k |
14.54 |
Diamond Offshore Drilling Call Option
|
0.1 |
$1.7M |
|
33k |
49.64 |
Ishares 20+ Yr Tr Bd Etf
(TLT)
|
0.1 |
$1.6M |
|
15k |
113.52 |
Tripadvisor Put Option
(TRIP)
|
0.1 |
$1.6M |
|
15k |
108.67 |
Verizon Communications
(VZ)
|
0.1 |
$1.6M |
|
33k |
48.93 |
Nicholas Financial Com New
|
0.1 |
$1.6M |
|
112k |
14.36 |
Illumina
(ILMN)
|
0.1 |
$1.6M |
|
9.0k |
178.56 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$1.6M |
|
21k |
74.33 |
Ambac Finl Group Com New
(AMBC)
|
0.1 |
$1.6M |
|
57k |
27.30 |
Phillips 66
(PSX)
|
0.1 |
$1.5M |
|
19k |
80.42 |
Noble Corp Shs Usd Call Option
|
0.1 |
$1.5M |
|
46k |
33.53 |
Exelis
|
0.1 |
$1.5M |
|
91k |
16.98 |
Outerwall
|
0.1 |
$1.5M |
|
26k |
59.46 |
AllianceBernstein Income Fund
|
0.1 |
$1.5M |
|
198k |
7.52 |
Iridium Communications Perp Pfd Cnv B
|
0.1 |
$1.5M |
|
4.5k |
331.33 |
Nabors Industries SHS Put Option
|
0.1 |
$1.5M |
|
50k |
29.36 |
Goodrich Pete Corp Com New
|
0.1 |
$1.5M |
|
53k |
27.57 |
Ascent Cap Group Note 4.000% 7/1 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.94 |
Dryships SHS Put Option
|
0.1 |
$1.4M |
|
451k |
3.22 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.4M |
|
84k |
16.71 |
Steel Partners Hldgs Ltd Prtrship U
(SPLP)
|
0.1 |
$1.4M |
|
83k |
16.68 |
McDermott International Put Option
|
0.1 |
$1.4M |
|
171k |
8.09 |
Sanofi Right 12/31/2020
|
0.1 |
$1.4M |
|
2.8M |
0.50 |
Silgan Holdings
(SLGN)
|
0.1 |
$1.4M |
|
27k |
50.83 |
Intel Corporation
(INTC)
|
0.1 |
$1.4M |
|
45k |
30.90 |
Liberty Interactive Corp Int Com Ser B
|
0.1 |
$1.4M |
|
47k |
29.11 |
Pepco Holdings
|
0.1 |
$1.4M |
|
50k |
27.49 |
Volcano Corporation Note 2.875% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.4M |
1.01 |
Questcor Pharmaceuticals
|
0.1 |
$1.3M |
|
14k |
92.46 |
ITC Holdings
|
0.1 |
$1.3M |
|
36k |
36.47 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.3M |
|
32k |
41.69 |
Murphy Usa
(MUSA)
|
0.1 |
$1.3M |
|
27k |
48.87 |
CSX Corporation
(CSX)
|
0.1 |
$1.3M |
|
43k |
30.80 |
Castle A M & Co Note 7.000%12/1 (Principal)
|
0.1 |
$1.3M |
|
1.0M |
1.30 |
Cascade Bancorp Com New
|
0.1 |
$1.3M |
|
248k |
5.21 |
Fortune Brands
(FBIN)
|
0.1 |
$1.3M |
|
32k |
39.94 |
Questar Corporation Call Option
|
0.1 |
$1.3M |
|
51k |
24.80 |
Cemex Sab De Cv Note 4.875% 3/1 (Principal)
|
0.1 |
$1.3M |
|
1.0M |
1.26 |
United States Natl Gas Fund Unit Par $0.001 Put Option
|
0.1 |
$1.3M |
|
51k |
24.61 |
Gaslog SHS Call Option
|
0.1 |
$1.2M |
|
39k |
31.89 |
Global Payments
(GPN)
|
0.1 |
$1.2M |
|
17k |
72.84 |
Starz Com Ser A
|
0.1 |
$1.2M |
|
42k |
29.78 |
Wpx Energy
|
0.1 |
$1.2M |
|
51k |
23.91 |
Uti Worldwide Ord
|
0.1 |
$1.2M |
|
117k |
10.34 |
Starz Com Ser B
|
0.0 |
$1.2M |
|
41k |
29.48 |
Taiwan Fund
(TWN)
|
0.0 |
$1.2M |
|
58k |
20.49 |
Liberty Interactive Corp Lbt Vent Com B
|
0.0 |
$1.2M |
|
16k |
75.30 |
Trina Solar Spon Adr Put Option
|
0.0 |
$1.2M |
|
90k |
12.83 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$1.2M |
|
17k |
66.59 |
Time Warner Cable
|
0.0 |
$1.1M |
|
7.8k |
147.29 |
Herbalife Com Usd Shs
(HLF)
|
0.0 |
$1.1M |
|
18k |
64.56 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
0.0 |
$1.1M |
|
50k |
22.74 |
Insperity
(NSP)
|
0.0 |
$1.1M |
|
34k |
33.01 |
Photronics Note 5.500%10/0 (Principal)
|
0.0 |
$1.1M |
|
654k |
1.72 |
Annaly Capital Management
|
0.0 |
$1.1M |
|
98k |
11.42 |
Citigroup Com New
(C)
|
0.0 |
$1.1M |
|
24k |
47.07 |
Omnicare
|
0.0 |
$1.1M |
|
17k |
66.60 |
Meadowbrook Ins Group DBCV 5.000% 3/1 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.06 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0M |
|
122k |
8.53 |
Noble Energy
|
0.0 |
$1.0M |
|
13k |
77.58 |
Prologis
(PLD)
|
0.0 |
$1.0M |
|
25k |
41.08 |
Reaves Util Income Com Sh Ben Int
(UTG)
|
0.0 |
$1.0M |
|
34k |
29.96 |
Jakks Pac Note 4.500%11/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Array Biopharma Note 3.000% 6/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$998k |
|
59k |
16.91 |
Cheniere Energy Com New Call Option
(LNG)
|
0.0 |
$997k |
|
14k |
71.73 |
Texas Industries
|
0.0 |
$966k |
|
11k |
92.38 |
Oba Financial Services
|
0.0 |
$966k |
|
43k |
22.37 |
CECO Environmental
(CECO)
|
0.0 |
$965k |
|
62k |
15.59 |
Caesars Acquisition Cl A Put Option
|
0.0 |
$956k |
|
77k |
12.37 |
Seagate Technology SHS
|
0.0 |
$955k |
|
17k |
56.85 |
Energy Xxi Bermuda Usd Unrs Shs Call Option
|
0.0 |
$945k |
|
40k |
23.62 |
Abbvie
(ABBV)
|
0.0 |
$940k |
|
17k |
56.44 |
Center Ban
|
0.0 |
$927k |
|
48k |
19.22 |
Suntrust Bks *w Exp 12/31/201
|
0.0 |
$923k |
|
88k |
10.53 |
United States Cellular Corporation
(USM)
|
0.0 |
$920k |
|
23k |
40.81 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$916k |
|
7.2k |
128.11 |
Washington Prime
|
0.0 |
$911k |
|
49k |
18.74 |
Brookfield Total Return Fd I
|
0.0 |
$909k |
|
36k |
25.18 |
Allegion Pub Ord Shs
(ALLE)
|
0.0 |
$905k |
|
16k |
56.69 |
Auxilium Pharmaceuticals Call Option
|
0.0 |
$902k |
|
45k |
20.04 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$887k |
|
46k |
19.19 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$878k |
|
41k |
21.65 |
Eca Marcellus Tr I Com Unit
(ECTM)
|
0.0 |
$867k |
|
117k |
7.38 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$867k |
|
60k |
14.57 |
New Ireland Fund
|
0.0 |
$864k |
|
63k |
13.63 |
Yandex N V Shs Class A Put Option
(YNDX)
|
0.0 |
$852k |
|
24k |
35.65 |
Select Sector Spdr Tr Sbi Int-energy Put Option
(XLE)
|
0.0 |
$850k |
|
8.5k |
100.00 |
Allergan
|
0.0 |
$846k |
|
5.0k |
169.20 |
Micron Technology
(MU)
|
0.0 |
$844k |
|
26k |
32.97 |
Supervalu
|
0.0 |
$840k |
|
102k |
8.22 |
Lennar Corp Cl A Put Option
(LEN)
|
0.0 |
$840k |
|
20k |
42.00 |
Gdl Fund Com Sh Ben It
(GDL)
|
0.0 |
$839k |
|
77k |
10.86 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$835k |
|
29k |
29.30 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.0 |
$833k |
|
48k |
17.24 |
L Brands
|
0.0 |
$833k |
|
14k |
58.66 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.0 |
$821k |
|
63k |
13.05 |
Cemex Sab De Cv Spon Adr New Put Option
(CX)
|
0.0 |
$820k |
|
66k |
12.45 |
1st United Ban
|
0.0 |
$816k |
|
95k |
8.62 |
Engility Hldgs
|
0.0 |
$810k |
|
21k |
38.27 |
Petroleum & Resources Corporation
|
0.0 |
$797k |
|
26k |
31.19 |
Oshkosh Corporation
(OSK)
|
0.0 |
$792k |
|
14k |
55.56 |
Basic Energy Services Call Option
|
0.0 |
$792k |
|
27k |
29.23 |
SandRidge Energy Put Option
|
0.0 |
$787k |
|
110k |
7.15 |
Turquoisehillres
|
0.0 |
$778k |
|
233k |
3.34 |
Pinnacle Foods Inc De
|
0.0 |
$773k |
|
24k |
32.89 |
Reed Elsevier N V Spons Adr New
|
0.0 |
$764k |
|
17k |
45.91 |
WebMD Health
|
0.0 |
$763k |
|
16k |
48.27 |
HEICO Corporation
(HEI)
|
0.0 |
$760k |
|
15k |
51.97 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$720k |
|
27k |
26.96 |
Tcf Finl Corp *w Exp 11/14/201
|
0.0 |
$717k |
|
234k |
3.07 |
New Germany Fund
(GF)
|
0.0 |
$702k |
|
38k |
18.66 |
Rosetta Resources Put Option
|
0.0 |
$696k |
|
13k |
54.81 |
Cornerstone Progressive Rtn
|
0.0 |
$696k |
|
152k |
4.59 |
China Fund
(CHN)
|
0.0 |
$694k |
|
33k |
21.18 |
Simon Property
(SPG)
|
0.0 |
$684k |
|
4.1k |
166.22 |
Atlas Energy Com Units Lp
|
0.0 |
$681k |
|
15k |
44.86 |
Rice Energy
|
0.0 |
$680k |
|
22k |
30.43 |
Singapore Fund
|
0.0 |
$676k |
|
52k |
13.07 |
Fidelity National Financial Cl A
|
0.0 |
$675k |
|
21k |
32.77 |
Dws High Income Opport Fd In Com New
|
0.0 |
$668k |
|
45k |
14.78 |
Cooper Tire & Rubber Company
|
0.0 |
$665k |
|
22k |
30.03 |
Central Securities
(CET)
|
0.0 |
$662k |
|
28k |
23.46 |
Rda Microelectronics Sponsored Adr
|
0.0 |
$660k |
|
39k |
17.09 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$657k |
|
46k |
14.36 |
Zweig Total Return Com New
|
0.0 |
$650k |
|
45k |
14.40 |
New Residential Invt
|
0.0 |
$648k |
|
103k |
6.30 |
Washington Fed *w Exp 11/14/201
|
0.0 |
$644k |
|
105k |
6.13 |
Royal Dutch Shell Spon Adr B
|
0.0 |
$634k |
|
7.3k |
86.94 |
Key
(KEY)
|
0.0 |
$632k |
|
44k |
14.33 |
& PROD CO shares Brookfield
|
0.0 |
$627k |
|
30k |
20.77 |
Alexion Pharmaceuticals
|
0.0 |
$625k |
|
4.0k |
156.25 |
United Development Funding closely held st
|
0.0 |
$616k |
|
32k |
19.51 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$611k |
|
73k |
8.39 |
Centrais Eletricas Brasileir Sponsored Adr
(EBR)
|
0.0 |
$611k |
|
209k |
2.92 |
Forest City Enterprises Cl B Conv
|
0.0 |
$599k |
|
30k |
19.90 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$599k |
|
9.0k |
66.50 |
CVR Energy
(CVI)
|
0.0 |
$597k |
|
12k |
48.16 |
Contango Oil & Gas Company Com New
|
0.0 |
$597k |
|
14k |
42.34 |
Tortoise Energy Infrastructure
|
0.0 |
$595k |
|
12k |
49.44 |
Bridgepoint Education
|
0.0 |
$593k |
|
45k |
13.29 |
Mv Oil Tr Tr Units
(MVO)
|
0.0 |
$589k |
|
20k |
28.83 |
Avis Budget Group Note 3.500%10/0 (Principal)
|
0.0 |
$589k |
|
160k |
3.68 |
Intelsat S A Man Conv Jr Pfd
|
0.0 |
$586k |
|
12k |
50.85 |
Valeant Pharmaceuticals Int
|
0.0 |
$584k |
|
4.6k |
126.13 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$582k |
|
37k |
15.60 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$564k |
|
8.5k |
66.10 |
Mallinckrodt Pub SHS
|
0.0 |
$560k |
|
7.0k |
79.97 |
Nuance Communications Put Option
|
0.0 |
$559k |
|
30k |
18.76 |
Gt Solar Int'l Put Option
|
0.0 |
$558k |
|
30k |
18.60 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$549k |
|
50k |
11.06 |
Johnson & Johnson
(JNJ)
|
0.0 |
$535k |
|
5.1k |
104.72 |
Ftd Cos
|
0.0 |
$531k |
|
17k |
31.80 |
Theravance
|
0.0 |
$530k |
|
18k |
29.78 |
Buffalo Wild Wings
|
0.0 |
$530k |
|
3.2k |
165.62 |
AK Steel Holding Corporation
|
0.0 |
$525k |
|
66k |
7.98 |
Genie Energy CL B
(GNE)
|
0.0 |
$521k |
|
66k |
7.87 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$516k |
|
24k |
21.23 |
Ingersoll-rand SHS
|
0.0 |
$510k |
|
8.2k |
62.57 |
Vicor Corporation
(VICR)
|
0.0 |
$510k |
|
61k |
8.38 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$506k |
|
31k |
16.11 |
Hewlett-Packard Company
|
0.0 |
$505k |
|
15k |
33.67 |
McDonald's Corporation
(MCD)
|
0.0 |
$504k |
|
5.0k |
100.80 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$502k |
|
51k |
9.89 |
Yahoo!
|
0.0 |
$502k |
|
14k |
35.10 |
Janus Capital
|
0.0 |
$499k |
|
40k |
12.47 |
Dover Corporation
(DOV)
|
0.0 |
$498k |
|
5.5k |
90.86 |
Barnes & Noble Put Option
|
0.0 |
$497k |
|
22k |
22.80 |
Associated Banc Corp *w Exp 11/21/201
|
0.0 |
$493k |
|
227k |
2.17 |
Google CL C
|
0.0 |
$492k |
|
856.00 |
574.77 |
Williams Companies
(WMB)
|
0.0 |
$492k |
|
8.4k |
58.25 |
Realogy Hldgs
(HOUS)
|
0.0 |
$487k |
|
13k |
37.74 |
Masimo Corporation
(MASI)
|
0.0 |
$480k |
|
20k |
23.59 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$474k |
|
800.00 |
592.50 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$472k |
|
8.1k |
58.60 |
Tronox Shs Cl A
|
0.0 |
$471k |
|
18k |
26.91 |
Whitewave Foods Com Cl A
|
0.0 |
$470k |
|
15k |
32.35 |
Gray Television Cl A
(GTN.A)
|
0.0 |
$469k |
|
43k |
10.81 |
Energy Transfer Prtnrs Unit Ltd Partn
|
0.0 |
$468k |
|
8.1k |
57.99 |
Atlanticus Holdings
(ATLC)
|
0.0 |
$467k |
|
167k |
2.80 |
Pfizer
(PFE)
|
0.0 |
$460k |
|
16k |
29.71 |
Amkor Technology
(AMKR)
|
0.0 |
$458k |
|
41k |
11.17 |
El Paso Pipeline Partners L Com Unit Lpi
|
0.0 |
$456k |
|
13k |
36.19 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$452k |
|
23k |
19.68 |
Lifevantage
|
0.0 |
$450k |
|
313k |
1.44 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$448k |
|
4.9k |
91.43 |
Diamond Foods
|
0.0 |
$429k |
|
15k |
28.17 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$427k |
|
4.0k |
106.75 |
Regency Energy Partners Com Units L P
|
0.0 |
$427k |
|
13k |
32.20 |
National Bk Greece S A Adr Prf Ser A
|
0.0 |
$425k |
|
21k |
19.99 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$422k |
|
12k |
35.54 |
Rayonier
(RYN)
|
0.0 |
$419k |
|
12k |
35.51 |
Blackhawk Network Hldgs Cl A Put Option
|
0.0 |
$412k |
|
15k |
28.22 |
Tortoise Energy equity
|
0.0 |
$411k |
|
15k |
28.15 |
State Street Corporation
(STT)
|
0.0 |
$410k |
|
6.1k |
67.21 |
Ashford Hospitality Tr Com Shs
|
0.0 |
$408k |
|
35k |
11.53 |
Oracle Corporation
(ORCL)
|
0.0 |
$405k |
|
10k |
40.50 |
Morgan Stanley East. Euro
|
0.0 |
$395k |
|
21k |
18.58 |
Taylor Capital
(TAYC)
|
0.0 |
$392k |
|
18k |
21.36 |
Prospect Capital Corporation Put Option
(PSEC)
|
0.0 |
$392k |
|
37k |
10.60 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$390k |
|
2.3k |
167.38 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$390k |
|
18k |
21.89 |
Telus Ord
(TU)
|
0.0 |
$389k |
|
11k |
37.22 |
United Rentals
(URI)
|
0.0 |
$388k |
|
3.7k |
104.86 |
Orbital Sciences
|
0.0 |
$387k |
|
13k |
29.54 |
Cognex Corporation
(CGNX)
|
0.0 |
$384k |
|
10k |
38.40 |
Gilead Sciences
(GILD)
|
0.0 |
$381k |
|
4.6k |
82.83 |
MGIC Investment
(MTG)
|
0.0 |
$377k |
|
41k |
9.24 |
Linkedin Corp Com Cl A
|
0.0 |
$377k |
|
2.2k |
171.36 |
Watsco Cl B Conv
(WSO.B)
|
0.0 |
$375k |
|
3.7k |
102.15 |
Cimarex Energy
|
0.0 |
$373k |
|
2.6k |
143.46 |
McGraw-Hill Companies
|
0.0 |
$372k |
|
4.5k |
83.11 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$370k |
|
16k |
23.15 |
Matador Resources
(MTDR)
|
0.0 |
$369k |
|
13k |
29.29 |
Aberdeen Latin Amer Eqty
|
0.0 |
$368k |
|
12k |
29.88 |
EMC Corporation
|
0.0 |
$368k |
|
14k |
26.33 |
Targa Res Corp Call Option
(TRGP)
|
0.0 |
$363k |
|
2.6k |
139.62 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$362k |
|
43k |
8.52 |
Now Put Option
(DNOW)
|
0.0 |
$362k |
|
10k |
36.20 |
Sohu
|
0.0 |
$360k |
|
6.2k |
57.75 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$357k |
|
22k |
16.03 |
Telecom Argentina S A Spon Adr Rep B Put Option
(TEO)
|
0.0 |
$353k |
|
15k |
23.53 |
Cato Corp Cl A
(CATO)
|
0.0 |
$346k |
|
11k |
30.88 |
Exterran Holdings
|
0.0 |
$346k |
|
7.7k |
44.94 |
Kodiak Oil & Gas Call Option
|
0.0 |
$343k |
|
24k |
14.53 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$332k |
|
18k |
18.40 |
Cisco Systems
(CSCO)
|
0.0 |
$325k |
|
13k |
24.84 |
Spectrum Pharmaceuticals Put Option
|
0.0 |
$325k |
|
40k |
8.12 |
Popular Com New
(BPOP)
|
0.0 |
$324k |
|
9.5k |
34.17 |
Kkr & Co L P Del Com Units
|
0.0 |
$323k |
|
13k |
24.32 |
Liberty Global SHS CL B
|
0.0 |
$322k |
|
7.1k |
45.67 |
Cst Brands
|
0.0 |
$321k |
|
9.3k |
34.50 |
Flotek Industries
|
0.0 |
$321k |
|
10k |
32.11 |
Civeo
|
0.0 |
$318k |
|
13k |
25.00 |
Cincinnati Bell
|
0.0 |
$311k |
|
79k |
3.93 |
Adt
|
0.0 |
$309k |
|
8.8k |
34.97 |
Facebook Cl A
(META)
|
0.0 |
$301k |
|
4.5k |
67.26 |
Constellation Brands CL B
|
0.0 |
$300k |
|
3.4k |
88.24 |
Zillow Cl A
|
0.0 |
$300k |
|
2.1k |
142.86 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$298k |
|
41k |
7.33 |
Royal Bk Scotland Group Spons Adr 20 Ord
|
0.0 |
$295k |
|
26k |
11.30 |
Ansys
(ANSS)
|
0.0 |
$292k |
|
3.9k |
75.84 |
Covidien SHS
|
0.0 |
$292k |
|
3.2k |
90.32 |
Cit Group Com New
|
0.0 |
$290k |
|
6.3k |
45.69 |
Ishares Rus Mdcp Val Etf
(IWS)
|
0.0 |
$290k |
|
4.0k |
72.50 |
Tyco International SHS
|
0.0 |
$290k |
|
6.4k |
45.64 |
Harmonic
(HLIT)
|
0.0 |
$290k |
|
39k |
7.46 |
Chelsea Therapeutics International Put Option
|
0.0 |
$290k |
|
45k |
6.44 |
Pbf Logistics Unit Ltd Ptnr
|
0.0 |
$289k |
|
11k |
27.52 |
Aware
(AWRE)
|
0.0 |
$288k |
|
44k |
6.55 |
Weibo Corp Sponsored Adr Put Option
(WB)
|
0.0 |
$287k |
|
14k |
20.50 |
Dominion Res Inc Va Unit 07/01/2016
|
0.0 |
$285k |
|
4.9k |
58.26 |
Pvh Corporation
(PVH)
|
0.0 |
$281k |
|
2.4k |
116.60 |
Citigroup *w Exp 01/04/201
|
0.0 |
$277k |
|
45k |
6.10 |
Iac Interactivecorp Com Par $.001
|
0.0 |
$277k |
|
4.0k |
69.25 |
Cablevision Sys Corp Cl A Ny Cablvs
|
0.0 |
$276k |
|
16k |
17.69 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$276k |
|
7.3k |
37.67 |
Lululemon Athletica
(LULU)
|
0.0 |
$275k |
|
6.8k |
40.44 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$273k |
|
98k |
2.78 |
Red Hat
|
0.0 |
$271k |
|
4.9k |
55.31 |
Thai Fund
|
0.0 |
$271k |
|
24k |
11.24 |
Comverse
|
0.0 |
$270k |
|
10k |
26.73 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.0 |
$268k |
|
8.1k |
33.03 |
Cambrex Corporation
|
0.0 |
$267k |
|
13k |
20.70 |
Nacco Inds Cl A
(NC)
|
0.0 |
$265k |
|
5.2k |
50.51 |
FLIR Systems
|
0.0 |
$264k |
|
7.6k |
34.74 |
National Fuel Gas
(NFG)
|
0.0 |
$263k |
|
3.4k |
78.34 |
NetApp
(NTAP)
|
0.0 |
$263k |
|
7.2k |
36.60 |
Zoetis Cl A
(ZTS)
|
0.0 |
$262k |
|
8.1k |
32.22 |
Keurig Green Mtn Put Option
|
0.0 |
$261k |
|
2.1k |
124.29 |
Global Sources Ord
|
0.0 |
$260k |
|
31k |
8.29 |
Fbl Finl Group Cl A
|
0.0 |
$259k |
|
5.6k |
45.95 |
Aberdeen Gtr China
|
0.0 |
$259k |
|
25k |
10.46 |
Atlas Air Worldwide Hldgs In Com New
|
0.0 |
$252k |
|
6.9k |
36.79 |
Leidos Holdings
(LDOS)
|
0.0 |
$246k |
|
6.4k |
38.37 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$242k |
|
9.5k |
25.47 |
Parsley Energy Cl A
|
0.0 |
$241k |
|
10k |
24.10 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$240k |
|
25k |
9.45 |
Jpmorgan Chase & Co *w Exp 10/28/201
|
0.0 |
$240k |
|
12k |
19.34 |
Heico Corp Cl A
(HEI.A)
|
0.0 |
$240k |
|
5.9k |
40.55 |
Laredo Petroleum Holdings Call Option
|
0.0 |
$239k |
|
7.7k |
31.04 |
SLM Corporation
(SLM)
|
0.0 |
$237k |
|
29k |
8.31 |
Celestica Sub Vtg Shs
|
0.0 |
$236k |
|
19k |
12.57 |
Suncor Energy Call Option
(SU)
|
0.0 |
$234k |
|
5.5k |
42.55 |
Chesapeake Energy Corporation Put Option
|
0.0 |
$233k |
|
7.9k |
29.49 |
Hackett
(HCKT)
|
0.0 |
$231k |
|
39k |
5.98 |
Oil States International
(OIS)
|
0.0 |
$229k |
|
3.6k |
64.07 |
Level 3 Communications Com New
|
0.0 |
$228k |
|
5.2k |
43.85 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.0 |
$228k |
|
3.8k |
60.80 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$226k |
|
27k |
8.25 |
Southwest Airlines
(LUV)
|
0.0 |
$226k |
|
8.4k |
26.90 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$226k |
|
13k |
17.50 |
Wright Medical
|
0.0 |
$225k |
|
7.2k |
31.44 |
Royce Value Trust
(RVT)
|
0.0 |
$224k |
|
14k |
15.98 |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1
(DIA)
|
0.0 |
$221k |
|
1.3k |
167.68 |
Albany Molecular Research
|
0.0 |
$219k |
|
11k |
20.09 |
H & Q Life Sciences Invs Sh Ben Int
|
0.0 |
$218k |
|
11k |
20.79 |
Adams Express Company
(ADX)
|
0.0 |
$218k |
|
16k |
13.74 |
Biglari Holdings
|
0.0 |
$217k |
|
514.00 |
422.18 |
Canadian Pacific Railway
|
0.0 |
$217k |
|
1.2k |
180.83 |
Post Holdings Inc Common
(POST)
|
0.0 |
$216k |
|
4.2k |
50.84 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.0 |
$216k |
|
4.9k |
43.95 |
Novartis A G Sponsored Adr
(NVS)
|
0.0 |
$212k |
|
2.3k |
90.68 |
Comcast Corp Cl A Spl
|
0.0 |
$208k |
|
3.9k |
53.33 |
Navistar Intl Corp Note 3.000%10/1 (Principal)
|
0.0 |
$207k |
|
205k |
1.01 |
Healthsouth Corp Com New
|
0.0 |
$206k |
|
5.7k |
35.89 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$205k |
|
197k |
1.04 |
Korea Equity Fund
|
0.0 |
$205k |
|
23k |
8.86 |
Home Depot
(HD)
|
0.0 |
$202k |
|
2.5k |
80.80 |
China Automotive Systems
(CAAS)
|
0.0 |
$201k |
|
23k |
8.68 |
Zynga Cl A
|
0.0 |
$200k |
|
62k |
3.21 |
Einstein Noah Restaurant
|
0.0 |
$194k |
|
12k |
16.03 |
Mcewen Mining
|
0.0 |
$188k |
|
65k |
2.89 |
Penn National Gaming
(PENN)
|
0.0 |
$183k |
|
15k |
12.15 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$180k |
|
17k |
10.84 |
Turkish Investment Fund
|
0.0 |
$178k |
|
15k |
11.98 |
Straight Path Communicatns I CL B
|
0.0 |
$178k |
|
18k |
10.18 |
Gordmans Stores
|
0.0 |
$177k |
|
41k |
4.29 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$177k |
|
16k |
10.77 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$174k |
|
32k |
5.43 |
Carriage Services
(CSV)
|
0.0 |
$171k |
|
10k |
17.10 |
Alpine Global Premier Pptys Com Sbi
|
0.0 |
$170k |
|
23k |
7.43 |
Cornerstone Strategic Value Com New
|
0.0 |
$169k |
|
28k |
6.09 |
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt Put Option
(GULTU)
|
0.0 |
$165k |
|
56k |
2.94 |
Cornerstone Total Rtrn Fd In Com New
|
0.0 |
$161k |
|
29k |
5.63 |
Jpmorgan China Region
|
0.0 |
$156k |
|
10k |
15.15 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$156k |
|
12k |
13.53 |
ON Semiconductor
(ON)
|
0.0 |
$154k |
|
17k |
9.11 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$153k |
|
12k |
12.34 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$150k |
|
16k |
9.68 |
Radian Put Option
(RDN)
|
0.0 |
$148k |
|
10k |
14.80 |
Nordion
|
0.0 |
$147k |
|
12k |
12.59 |
Merrimack Pharmaceuticals In Put Option
|
0.0 |
$146k |
|
20k |
7.30 |
Brocade Communications Sys I Com New
|
0.0 |
$144k |
|
16k |
9.23 |
Virtus Total Return Fund Cef
|
0.0 |
$143k |
|
30k |
4.79 |
Compuware Corporation
|
0.0 |
$142k |
|
14k |
9.98 |
Standard Pacific
|
0.0 |
$140k |
|
16k |
8.59 |
Pep Boys - Manny, Moe & Jack
|
0.0 |
$136k |
|
12k |
11.43 |
Eagle Cap Growth
(GRF)
|
0.0 |
$134k |
|
17k |
7.93 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.0 |
$131k |
|
12k |
10.92 |
Exelixis Put Option
(EXEL)
|
0.0 |
$130k |
|
38k |
3.39 |
PLX Technology
|
0.0 |
$129k |
|
20k |
6.48 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$129k |
|
22k |
6.00 |
Dendreon Corporation Put Option
|
0.0 |
$129k |
|
56k |
2.31 |
First Finl Bancorp Oh *w Exp 12/23/201
|
0.0 |
$128k |
|
23k |
5.50 |
PDL BioPharma
|
0.0 |
$127k |
|
13k |
9.69 |
Ezcorp Cl A Non Vtg
(EZPW)
|
0.0 |
$127k |
|
11k |
11.58 |
Healthcare Tr Amer Cl A
|
0.0 |
$126k |
|
11k |
12.05 |
AMN Healthcare Services
(AMN)
|
0.0 |
$125k |
|
10k |
12.25 |
Cott Corp
|
0.0 |
$123k |
|
17k |
7.07 |
Talisman Energy Inc Com Stk
|
0.0 |
$121k |
|
11k |
10.61 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$121k |
|
35k |
3.46 |
Builders FirstSource
(BLDR)
|
0.0 |
$116k |
|
16k |
7.47 |
Asia Pacific Fund
|
0.0 |
$112k |
|
10k |
11.05 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$111k |
|
12k |
9.02 |
Shanda Games Sp Adr Reptg A
|
0.0 |
$110k |
|
17k |
6.67 |
Franklin Unvl Tr Sh Ben Int
(FT)
|
0.0 |
$105k |
|
14k |
7.55 |
Chambers Str Pptys
|
0.0 |
$100k |
|
13k |
8.00 |
Noranda Aluminum Holding Corporation
|
0.0 |
$98k |
|
28k |
3.52 |
Monster Worldwide
|
0.0 |
$93k |
|
14k |
6.51 |
Town Sports International Holdings
|
0.0 |
$91k |
|
14k |
6.66 |
Wright Med Group Right 03/01/2019
|
0.0 |
$86k |
|
58k |
1.50 |
Clear Channel Outdoor Hldgs Cl A
|
0.0 |
$83k |
|
10k |
8.22 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$82k |
|
15k |
5.56 |
RadNet
(RDNT)
|
0.0 |
$74k |
|
11k |
6.65 |
Bank Of America Corporation *w Exp 10/28/201
|
0.0 |
$74k |
|
98k |
0.75 |
Fieldpoint Petroleum Corp *w Exp 03/23/201
|
0.0 |
$62k |
|
39k |
1.61 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$62k |
|
30k |
2.08 |
China Digital Tv Hldg Sponsored Adr
|
0.0 |
$61k |
|
14k |
4.44 |
Valley Natl Bancorp *w Exp 11/14/201
|
0.0 |
$61k |
|
157k |
0.39 |
Gabelli Hlthcare & Wellness Right 07/08/2014
|
0.0 |
$60k |
|
50k |
1.21 |
Gabelli Multimedia Tr Right 07/18/2014
|
0.0 |
$60k |
|
71k |
0.84 |
Tejon Ranch *w Exp 08/31/201
|
0.0 |
$59k |
|
21k |
2.77 |
Citigroup *w Exp 10/28/201
|
0.0 |
$57k |
|
189k |
0.30 |
Stereotaxis Com New
(STXS)
|
0.0 |
$56k |
|
16k |
3.54 |
MoSys
|
0.0 |
$46k |
|
15k |
3.14 |
Celgene Corp Right 12/31/2030
|
0.0 |
$45k |
|
17k |
2.60 |
Transcept Pharmaceuticals
|
0.0 |
$41k |
|
20k |
2.01 |
Odyssey Marine Exploration
|
0.0 |
$30k |
|
18k |
1.70 |
Usa Technologies Com No Par
|
0.0 |
$25k |
|
12k |
2.14 |
General Moly Inc Com Stk
|
0.0 |
$25k |
|
22k |
1.16 |
Cubist Pharmaceuticals Right 99/99/9999
|
0.0 |
$12k |
|
102k |
0.12 |
Community Health Sys Right 01/27/2016
|
0.0 |
$11k |
|
159k |
0.07 |
Ntn Buzztime Com New
|
0.0 |
$9.0k |
|
17k |
0.53 |
Resolute Energy Corp *w Exp 09/25/201
|
0.0 |
$0 |
|
32k |
0.00 |