General Motors Company
(GM)
|
9.4 |
$187M |
|
5.4M |
34.42 |
American Airls
(AAL)
|
8.2 |
$163M |
|
4.4M |
36.60 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$57M |
|
307k |
187.00 |
Notes Gencorp Inc. 4.0625% dbcv
|
2.0 |
$40M |
|
20M |
2.03 |
Gt Advanced Technologies Inc conv
|
1.8 |
$36M |
|
16M |
2.30 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.7 |
$33M |
|
452k |
73.24 |
Zions Bancorporation *w exp 05/22/202
|
1.6 |
$32M |
|
5.0M |
6.45 |
United Rentals Inc note 4.000%11/1
|
1.6 |
$31M |
|
3.7M |
8.48 |
Caci Intl Inc note 2.125% 5/0
|
1.4 |
$28M |
|
20M |
1.36 |
Comerica Inc *w exp 11/14/201
|
1.4 |
$27M |
|
1.2M |
22.40 |
Hartford Finl Svcs Wt Exp 0626 wt
|
1.4 |
$27M |
|
1.0M |
26.66 |
D R Horton Inc note 2.000% 5/1
|
1.3 |
$26M |
|
16M |
1.66 |
Omnicare Inc note 3.750%12/1
|
1.1 |
$23M |
|
9.9M |
2.28 |
Sunpower Corp dbcv 4.750% 4/1
|
1.1 |
$22M |
|
18M |
1.22 |
Xpo Logistics note 4.5% 10/1
|
1.1 |
$22M |
|
12M |
1.87 |
Exterran Hldgs Inc note 4.250% 6/1
|
1.1 |
$21M |
|
11M |
1.90 |
Cemex Sab De Cv conv bnd
|
1.1 |
$21M |
|
15M |
1.37 |
Tesla Motors
(TSLA)
|
1.0 |
$21M |
|
99k |
208.37 |
Linear Technology Corp note 3.000% 5/0
|
1.0 |
$20M |
|
17M |
1.19 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.9 |
$19M |
|
3.4M |
5.60 |
Capital One Financial Cor w exp 11/201
|
0.9 |
$18M |
|
496k |
35.35 |
Terex Corp New note 4.000% 6/0
|
0.9 |
$17M |
|
6.3M |
2.75 |
Wts/the Pnc Financial Services Grp wts
|
0.8 |
$17M |
|
716k |
23.60 |
Covanta Holding Conv conv bnd
|
0.8 |
$17M |
|
14M |
1.17 |
Micron Technology Inc note 1.625% 2/1
|
0.8 |
$16M |
|
7.4M |
2.23 |
Mastec note 4% 06/14
|
0.8 |
$16M |
|
6.0M |
2.75 |
Lincoln National Corp *W EXP 07/10/2019
|
0.8 |
$16M |
|
388k |
41.52 |
Sunpower
(SPWRQ)
|
0.8 |
$16M |
|
498k |
32.23 |
Ctrip.com International
|
0.8 |
$16M |
|
315k |
50.42 |
Mgm Mirage conv
|
0.8 |
$16M |
|
11M |
1.46 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.8 |
$15M |
|
209k |
72.65 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.8 |
$15M |
|
8.5M |
1.79 |
Chicago Bridge & Iron Company
|
0.7 |
$13M |
|
152k |
87.15 |
Cemex Sab conv
|
0.7 |
$13M |
|
11M |
1.23 |
American Airls Group Inc pfd a mand cv
|
0.7 |
$13M |
|
467k |
27.60 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.6 |
$12M |
|
9.3M |
1.31 |
Schlumberger
(SLB)
|
0.6 |
$12M |
|
125k |
97.52 |
Omnicom Group Inc debt
|
0.6 |
$12M |
|
9.2M |
1.33 |
Micron Technology Inc note
|
0.6 |
$12M |
|
4.9M |
2.49 |
Salesforce Com Inc note 0.750% 1/1
|
0.6 |
$12M |
|
4.4M |
2.66 |
Lions Gate Entmt Inc note 3.625% 3/1
|
0.6 |
$11M |
|
3.5M |
3.24 |
Tesla Motors Inc bond
|
0.5 |
$11M |
|
12M |
0.91 |
Qihoo 360 Technologies Co Lt
|
0.5 |
$9.9M |
|
99k |
99.58 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.5 |
$9.7M |
|
65k |
149.29 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$9.7M |
|
9.5M |
1.02 |
Mu Us conv
|
0.5 |
$9.2M |
|
3.7M |
2.51 |
Kinder Morgan
(KMI)
|
0.5 |
$9.2M |
|
283k |
32.50 |
Gulfport Energy Corporation
|
0.5 |
$8.9M |
|
124k |
71.17 |
Molycorp Inc Del note 5.500% 2/0
|
0.4 |
$8.8M |
|
10M |
0.86 |
CUBIST PHARM CONVERTIBLE security
|
0.4 |
$8.2M |
|
3.2M |
2.56 |
Health Care Reit Pfd I 6.5%
|
0.4 |
$8.3M |
|
149k |
55.53 |
Netqin Mobile
|
0.4 |
$8.4M |
|
479k |
17.60 |
M/i Homes Inc note 3.250% 9/1
|
0.4 |
$8.2M |
|
6.8M |
1.21 |
Vector Group Ltd frnt 1/1
|
0.4 |
$8.2M |
|
6.0M |
1.37 |
Baker Hughes Incorporated
|
0.4 |
$7.9M |
|
121k |
65.01 |
American International
(AIG)
|
0.4 |
$8.0M |
|
160k |
50.01 |
Radian Group Inc note 3.000%11/1
|
0.4 |
$8.0M |
|
5.3M |
1.49 |
Nextera Energy Inc unit
|
0.4 |
$7.5M |
|
122k |
61.39 |
Navistar International Corporation
|
0.4 |
$7.3M |
|
215k |
33.87 |
Akorn Inc note 3.500% 6/0
|
0.4 |
$7.3M |
|
2.9M |
2.54 |
Continental Airls Inc note 4.500% 1/1
|
0.4 |
$7.2M |
|
3.0M |
2.38 |
Altra Holdings, Inc note 2.750% 3/0
|
0.4 |
$7.2M |
|
5.0M |
1.43 |
Anadarko Petroleum Corporation
|
0.3 |
$7.0M |
|
83k |
84.73 |
Sina Corporation
|
0.3 |
$7.0M |
|
116k |
60.43 |
JinkoSolar Holding
(JKS)
|
0.3 |
$6.9M |
|
246k |
27.95 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.3 |
$7.0M |
|
8.5M |
0.82 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.3 |
$6.5M |
|
5.4M |
1.21 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$6.6M |
|
69k |
95.27 |
Telephone And Data Systems
(TDS)
|
0.3 |
$6.3M |
|
240k |
26.21 |
Sunpower Corp conv
|
0.3 |
$6.1M |
|
4.1M |
1.51 |
Liberty Media Corp. Lib Cap
|
0.3 |
$6.1M |
|
47k |
131.03 |
11/14/2018 W Exp 11/14/2018
|
0.3 |
$5.9M |
|
1.4M |
4.10 |
Special Opportunities Fund
(SPE)
|
0.3 |
$5.7M |
|
353k |
16.25 |
Penn Virginia Corporation
|
0.3 |
$5.4M |
|
311k |
17.49 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$5.3M |
|
92k |
57.25 |
Energen Corporation
|
0.3 |
$5.3M |
|
66k |
80.81 |
Home Federal Ban
|
0.3 |
$5.3M |
|
339k |
15.56 |
Interoil Corp note 2.750%11/1
|
0.3 |
$5.3M |
|
5.3M |
1.00 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.3 |
$5.4M |
|
90k |
59.87 |
Isis Us conv
|
0.3 |
$5.5M |
|
2.0M |
2.68 |
Healthways Inc note 1.500% 7/0
|
0.3 |
$5.4M |
|
5.0M |
1.08 |
Micron Technology Inc bond
|
0.3 |
$5.2M |
|
2.1M |
2.49 |
InterMune
|
0.2 |
$5.0M |
|
150k |
33.47 |
Kcg Holdings Inc Cl A
|
0.2 |
$4.9M |
|
411k |
11.93 |
Wintrust Financial Corp *w exp 12/18/201
|
0.2 |
$4.7M |
|
182k |
25.85 |
Hudson City Ban
|
0.2 |
$4.5M |
|
460k |
9.83 |
Safeway
|
0.2 |
$4.5M |
|
122k |
36.94 |
Hess
(HES)
|
0.2 |
$4.6M |
|
56k |
82.88 |
Omnicare Cap Tr I piers
|
0.2 |
$4.5M |
|
62k |
73.25 |
Solazyme Inc. note 6.000 2/0
|
0.2 |
$4.6M |
|
3.0M |
1.53 |
National-Oilwell Var
|
0.2 |
$4.4M |
|
57k |
77.86 |
ConocoPhillips
(COP)
|
0.2 |
$4.5M |
|
63k |
70.34 |
Webmd Health Conv Sr Notes conv
|
0.2 |
$4.4M |
|
4.3M |
1.01 |
Halliburton Company
(HAL)
|
0.2 |
$4.1M |
|
70k |
58.89 |
Energy Transfer Partners
|
0.2 |
$4.2M |
|
79k |
53.77 |
Boulder Total Return Fund
|
0.2 |
$4.2M |
|
173k |
24.33 |
Targa Res Corp
(TRGP)
|
0.2 |
$4.2M |
|
42k |
99.27 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$4.0M |
|
226k |
17.83 |
Take-two Interactive Sof note
|
0.2 |
$3.9M |
|
3.0M |
1.31 |
Cimarex Energy
|
0.2 |
$3.7M |
|
31k |
119.10 |
Superior Energy Services
|
0.2 |
$3.7M |
|
120k |
30.77 |
Moly
|
0.2 |
$3.7M |
|
788k |
4.69 |
Colony Finl Inc note 5.00%
|
0.2 |
$3.7M |
|
3.5M |
1.07 |
Accuray
|
0.2 |
$3.8M |
|
2.0M |
1.91 |
Dryships Inc. note 5.000%12/0
|
0.2 |
$3.6M |
|
3.7M |
0.99 |
Bank of America Corporation
(BAC)
|
0.2 |
$3.5M |
|
204k |
17.20 |
Chevron Corporation
(CVX)
|
0.2 |
$3.6M |
|
30k |
118.90 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$3.6M |
|
41k |
87.73 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$3.7M |
|
22k |
164.31 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.2 |
$3.6M |
|
117k |
30.68 |
Hollyfrontier Corp
|
0.2 |
$3.6M |
|
76k |
47.57 |
Uthr 1 09/15/16
|
0.2 |
$3.5M |
|
1.8M |
1.99 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.2 |
$3.6M |
|
3.6M |
1.01 |
United States Steel Corporation
(X)
|
0.2 |
$3.3M |
|
120k |
27.61 |
CBOE Holdings
(CBOE)
|
0.2 |
$3.4M |
|
60k |
56.60 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.2 |
$3.3M |
|
2.3M |
1.47 |
Ship Finance International sr cv nt
|
0.2 |
$3.4M |
|
3.0M |
1.12 |
Sprint
|
0.2 |
$3.4M |
|
369k |
9.19 |
L-3 Communications Corp debt 3.000% 8/0
|
0.2 |
$3.1M |
|
2.4M |
1.33 |
Sotheby's
|
0.2 |
$3.1M |
|
71k |
43.55 |
Apple
(AAPL)
|
0.2 |
$3.1M |
|
5.8k |
536.72 |
Genpact
(G)
|
0.2 |
$3.1M |
|
179k |
17.42 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.2 |
$3.1M |
|
99k |
31.51 |
Libertyinteractivecorp lbtventcoma
|
0.2 |
$3.3M |
|
25k |
130.31 |
Cameron International Corporation
|
0.1 |
$2.9M |
|
47k |
61.77 |
Nortel Inversora
|
0.1 |
$3.0M |
|
171k |
17.76 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.1 |
$3.0M |
|
1.5M |
2.00 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$3.0M |
|
34k |
87.05 |
Fox News
|
0.1 |
$2.9M |
|
93k |
31.12 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
Leucadia National
|
0.1 |
$2.8M |
|
99k |
28.00 |
Jos. A. Bank Clothiers
|
0.1 |
$2.8M |
|
44k |
64.30 |
Rush Enterprises
(RUSHB)
|
0.1 |
$2.7M |
|
97k |
28.15 |
Chemtura Corporation
|
0.1 |
$2.9M |
|
114k |
25.29 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.1 |
$2.8M |
|
140k |
19.89 |
Bio-Rad Laboratories
(BIO.B)
|
0.1 |
$2.9M |
|
22k |
127.97 |
Intermune Inc note 2.500% 9/1
|
0.1 |
$2.8M |
|
2.1M |
1.29 |
GROUP Affymetrix Inc cnv
|
0.1 |
$2.8M |
|
2.0M |
1.41 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$2.7M |
|
2.5M |
1.06 |
salesforce
(CRM)
|
0.1 |
$2.5M |
|
44k |
57.09 |
Hldgs
(UAL)
|
0.1 |
$2.6M |
|
59k |
44.66 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$2.6M |
|
111k |
23.50 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$2.6M |
|
103k |
24.84 |
Exelixis Inc cnv
|
0.1 |
$2.6M |
|
2.9M |
0.89 |
Ak Steel Corp. conv
|
0.1 |
$2.5M |
|
1.7M |
1.52 |
Itmn 2 1/2 12/15/17
|
0.1 |
$2.6M |
|
1.0M |
2.63 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Valero Energy Corporation
(VLO)
|
0.1 |
$2.4M |
|
46k |
53.05 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$2.3M |
|
61k |
38.36 |
Equinix
|
0.1 |
$2.4M |
|
13k |
184.86 |
OSI Systems
(OSIS)
|
0.1 |
$2.3M |
|
38k |
59.85 |
Dana Holding Corporation
(DAN)
|
0.1 |
$2.3M |
|
99k |
23.27 |
InterOil Corporation
|
0.1 |
$2.4M |
|
37k |
64.74 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$2.5M |
|
30k |
81.77 |
REPCOM cla
|
0.1 |
$2.3M |
|
30k |
76.33 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.1 |
$2.5M |
|
103k |
23.91 |
Tesla Motors Inc bond
|
0.1 |
$2.3M |
|
2.5M |
0.93 |
E TRADE Financial Corporation
|
0.1 |
$2.1M |
|
92k |
23.02 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$2.3M |
|
18k |
124.96 |
Prologis
(PLD)
|
0.1 |
$2.2M |
|
53k |
40.83 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$2.2M |
|
73k |
29.63 |
Ares Capital Corp 5.125 2016 conv
|
0.1 |
$2.2M |
|
2.0M |
1.08 |
Accuray Inc Del note 3.750% 8/0
|
0.1 |
$2.1M |
|
1.8M |
1.20 |
Liberty Media
|
0.1 |
$2.2M |
|
17k |
130.75 |
News Corp Class B cos
(NWS)
|
0.1 |
$2.3M |
|
135k |
16.70 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$2.2M |
|
61k |
36.47 |
BP
(BP)
|
0.1 |
$2.0M |
|
42k |
48.09 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.1 |
$1.9M |
|
1.0M |
1.94 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$2.0M |
|
34k |
60.71 |
India Fund
(IFN)
|
0.1 |
$2.0M |
|
87k |
23.04 |
Intel Corporation
(INTC)
|
0.1 |
$2.0M |
|
77k |
25.81 |
Royal Dutch Shell
|
0.1 |
$1.9M |
|
27k |
73.05 |
EOG Resources
(EOG)
|
0.1 |
$2.0M |
|
20k |
98.10 |
Tesoro Corporation
|
0.1 |
$2.1M |
|
41k |
50.56 |
Comstock Resources
|
0.1 |
$2.0M |
|
87k |
22.86 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$2.0M |
|
119k |
16.88 |
Convergys Corp sdcv 5.750% 9/1
|
0.1 |
$2.1M |
|
1.0M |
2.06 |
Signature Bk New York N Y *w exp 12/12/201
|
0.1 |
$1.9M |
|
20k |
95.30 |
Market Vectors Oil Service Etf
|
0.1 |
$2.0M |
|
40k |
50.35 |
Hercules Tech Growth Cap Inc cnv
|
0.1 |
$1.9M |
|
1.6M |
1.21 |
Sunedison
|
0.1 |
$2.1M |
|
109k |
18.83 |
Brookfield Ppty Partners L P unit ltd partn
|
0.1 |
$1.9M |
|
101k |
18.69 |
Ambac Finl
(AMBC)
|
0.1 |
$1.9M |
|
62k |
31.04 |
Diamond Offshore Drilling
|
0.1 |
$1.8M |
|
37k |
48.77 |
CapitalSource
|
0.1 |
$1.7M |
|
118k |
14.59 |
Verizon Communications
(VZ)
|
0.1 |
$1.8M |
|
38k |
47.59 |
Whiting Petroleum Corporation
|
0.1 |
$1.8M |
|
26k |
69.40 |
Illumina
(ILMN)
|
0.1 |
$1.8M |
|
12k |
148.63 |
Clean Energy Fuels
(CLNE)
|
0.1 |
$1.7M |
|
189k |
8.94 |
Concho Resources
|
0.1 |
$1.8M |
|
15k |
122.50 |
Cheniere Energy
(LNG)
|
0.1 |
$1.7M |
|
31k |
55.35 |
BRE Properties
|
0.1 |
$1.7M |
|
27k |
62.79 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$1.7M |
|
367k |
4.72 |
Exelis
|
0.1 |
$1.7M |
|
91k |
19.01 |
Bank Of Ireland Spons
|
0.1 |
$1.8M |
|
92k |
19.34 |
Noble Energy
|
0.1 |
$1.6M |
|
23k |
70.97 |
Newfield Exploration
|
0.1 |
$1.6M |
|
50k |
31.36 |
Linear Technology Corporation
|
0.1 |
$1.7M |
|
34k |
48.69 |
Buckeye Partners
|
0.1 |
$1.5M |
|
20k |
75.05 |
Dryships/drys
|
0.1 |
$1.5M |
|
471k |
3.23 |
Chesapeake Energy Corporation
|
0.1 |
$1.5M |
|
60k |
25.62 |
Dcp Midstream Partners
|
0.1 |
$1.7M |
|
33k |
50.09 |
Oceaneering International
(OII)
|
0.1 |
$1.6M |
|
22k |
71.86 |
ISIS Pharmaceuticals
|
0.1 |
$1.6M |
|
36k |
43.20 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.6M |
|
15k |
109.10 |
Solazyme
|
0.1 |
$1.6M |
|
138k |
11.61 |
Beam
|
0.1 |
$1.6M |
|
19k |
83.29 |
Ocean Rig Udw
|
0.1 |
$1.6M |
|
87k |
17.78 |
Laredo Petroleum Holdings
|
0.1 |
$1.6M |
|
60k |
25.87 |
Castle A M & Co note 7.000%12/1
|
0.1 |
$1.6M |
|
1.0M |
1.61 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.4M |
|
34k |
40.98 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.4M |
|
41k |
33.93 |
Encana Corp
|
0.1 |
$1.3M |
|
63k |
21.38 |
ITC Holdings
|
0.1 |
$1.3M |
|
36k |
37.36 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$1.4M |
|
66k |
21.92 |
Silgan Holdings
(SLGN)
|
0.1 |
$1.3M |
|
27k |
49.50 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.4M |
|
12k |
116.22 |
Energy Transfer Equity
(ET)
|
0.1 |
$1.5M |
|
32k |
46.75 |
Central Fd Cda Ltd cl a
|
0.1 |
$1.5M |
|
107k |
13.76 |
Unit Corporation
|
0.1 |
$1.3M |
|
20k |
65.40 |
AllianceBernstein Income Fund
|
0.1 |
$1.5M |
|
198k |
7.34 |
Volcano Corporation note 2.875% 9/0
|
0.1 |
$1.4M |
|
1.4M |
1.02 |
Liberty Media Corp New int com ser b
|
0.1 |
$1.4M |
|
47k |
28.92 |
Fortune Brands
(FBIN)
|
0.1 |
$1.3M |
|
32k |
42.06 |
Tripadvisor
(TRIP)
|
0.1 |
$1.4M |
|
15k |
90.60 |
Starz - Liberty Capital
|
0.1 |
$1.3M |
|
42k |
32.29 |
Starz
|
0.1 |
$1.3M |
|
41k |
32.45 |
National Bk Greece S A spn adr rep 1 sh
|
0.1 |
$1.3M |
|
241k |
5.55 |
Photronics Inc note 5.500%10/0
|
0.1 |
$1.1M |
|
654k |
1.75 |
McGraw-Hill Companies
|
0.1 |
$1.1M |
|
15k |
76.31 |
Global Payments
(GPN)
|
0.1 |
$1.2M |
|
17k |
71.14 |
Office Depot
|
0.1 |
$1.3M |
|
306k |
4.13 |
Southwestern Energy Company
|
0.1 |
$1.1M |
|
24k |
45.98 |
Micron Technology
(MU)
|
0.1 |
$1.1M |
|
47k |
23.67 |
Carrizo Oil & Gas
|
0.1 |
$1.2M |
|
23k |
53.48 |
Canadian Solar
(CSIQ)
|
0.1 |
$1.1M |
|
35k |
32.03 |
MGM Resorts International.
(MGM)
|
0.1 |
$1.2M |
|
47k |
25.86 |
Oasis Petroleum
|
0.1 |
$1.2M |
|
29k |
41.75 |
Taiwan Fund
(TWN)
|
0.1 |
$1.1M |
|
58k |
18.87 |
Citigroup
(C)
|
0.1 |
$1.1M |
|
24k |
47.58 |
Matador Resources
(MTDR)
|
0.1 |
$1.3M |
|
52k |
24.50 |
Mallinckrodt Pub
|
0.1 |
$1.3M |
|
20k |
63.42 |
Caesars Acquisition Co cl a
|
0.1 |
$1.1M |
|
77k |
14.20 |
Time Warner Cable
|
0.1 |
$1.1M |
|
7.8k |
137.12 |
Dollar Finl Corp note 3.000% 4/0
|
0.1 |
$920k |
|
1.0M |
0.92 |
Annaly Capital Management
|
0.1 |
$1.1M |
|
98k |
10.97 |
Auxilium Pharmaceuticals
|
0.1 |
$951k |
|
35k |
27.20 |
United States Cellular Corporation
(USM)
|
0.1 |
$966k |
|
24k |
41.04 |
NuStar GP Holdings
|
0.1 |
$1.0M |
|
30k |
34.03 |
Barclays
(BCS)
|
0.1 |
$900k |
|
57k |
15.70 |
Iron Mountain Incorporated
|
0.1 |
$1.1M |
|
39k |
27.57 |
United States Oil Fund
|
0.1 |
$1.1M |
|
29k |
36.54 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$1.0M |
|
97k |
10.79 |
Sears Holdings Corporation
|
0.1 |
$1.0M |
|
22k |
47.74 |
Seagate Technology Com Stk
|
0.1 |
$944k |
|
17k |
56.19 |
Ciena Corporation
(CIEN)
|
0.1 |
$914k |
|
40k |
22.75 |
Hubbell Incorporated
|
0.1 |
$986k |
|
8.9k |
111.15 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$944k |
|
34k |
27.75 |
Eca Marcellus Trust I
(ECTM)
|
0.1 |
$1.0M |
|
117k |
8.90 |
New Ireland Fund
|
0.1 |
$911k |
|
63k |
14.37 |
CECO Environmental
(CECO)
|
0.1 |
$1.0M |
|
62k |
16.59 |
Cooper Standard Holdings
(CPS)
|
0.1 |
$923k |
|
13k |
70.66 |
Insperity
(NSP)
|
0.1 |
$1.1M |
|
34k |
30.97 |
Oxford Lane Cap Corp
(OXLC)
|
0.1 |
$985k |
|
59k |
16.69 |
Yandex Nv-a
(YNDX)
|
0.1 |
$1.0M |
|
34k |
30.21 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$972k |
|
107k |
9.12 |
Wpx Energy
|
0.1 |
$927k |
|
51k |
18.03 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.1 |
$950k |
|
88k |
10.84 |
Jakks Pac Inc note 4.500%11/0
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Directv
|
0.1 |
$1.0M |
|
13k |
76.41 |
Engility Hldgs
|
0.1 |
$954k |
|
21k |
45.07 |
Liberty Interactive Corp lbt vent com b
|
0.1 |
$995k |
|
7.5k |
132.17 |
Murphy Usa
(MUSA)
|
0.1 |
$1.1M |
|
27k |
40.60 |
Apache Corporation
|
0.0 |
$797k |
|
9.6k |
82.99 |
Supervalu
|
0.0 |
$699k |
|
102k |
6.84 |
Cemex SAB de CV
(CX)
|
0.0 |
$784k |
|
63k |
12.38 |
Ford Motor Company
(F)
|
0.0 |
$754k |
|
48k |
15.60 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$710k |
|
20k |
35.50 |
SPDR Gold Trust
(GLD)
|
0.0 |
$884k |
|
7.2k |
123.64 |
Yahoo!
|
0.0 |
$890k |
|
25k |
35.89 |
Centrais Eletricas Brasileiras
(EBR)
|
0.0 |
$865k |
|
305k |
2.84 |
Key
(KEY)
|
0.0 |
$787k |
|
55k |
14.26 |
Oshkosh Corporation
(OSK)
|
0.0 |
$839k |
|
14k |
58.85 |
Cooper Tire & Rubber Company
|
0.0 |
$775k |
|
32k |
24.32 |
HEICO Corporation
(HEI)
|
0.0 |
$880k |
|
15k |
60.17 |
Basic Energy Services
|
0.0 |
$729k |
|
27k |
27.41 |
Brookfield Ppty Corp Cad
|
0.0 |
$842k |
|
44k |
19.33 |
Enersis
|
0.0 |
$849k |
|
55k |
15.53 |
Weatherford International Lt reg
|
0.0 |
$868k |
|
50k |
17.36 |
New Germany Fund
(GF)
|
0.0 |
$703k |
|
36k |
19.47 |
Rda Microelectronics
|
0.0 |
$710k |
|
40k |
17.95 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$749k |
|
29k |
26.28 |
Petroleum & Resources Corporation
|
0.0 |
$713k |
|
26k |
27.90 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$855k |
|
60k |
14.37 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$762k |
|
234k |
3.26 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$722k |
|
103k |
7.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$698k |
|
63k |
11.03 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$860k |
|
2.8M |
0.31 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$864k |
|
46k |
18.70 |
Steel Partners Hldgs L P ltd prtrship u
(SPLP)
|
0.0 |
$779k |
|
46k |
16.97 |
Turquoisehillres
|
0.0 |
$788k |
|
237k |
3.33 |
Abbvie
(ABBV)
|
0.0 |
$856k |
|
17k |
51.39 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$697k |
|
27k |
25.81 |
L Brands
|
0.0 |
$806k |
|
14k |
56.76 |
Brookfield Total Return Fd I
|
0.0 |
$874k |
|
36k |
24.21 |
New Residential Invt
|
0.0 |
$750k |
|
116k |
6.47 |
Allegion Plc equity
(ALLE)
|
0.0 |
$833k |
|
16k |
52.18 |
Noble Corp Plc equity
|
0.0 |
$730k |
|
22k |
32.74 |
Johnson & Johnson
(JNJ)
|
0.0 |
$502k |
|
5.1k |
98.26 |
Pfizer
(PFE)
|
0.0 |
$497k |
|
16k |
32.10 |
General Electric Company
|
0.0 |
$518k |
|
20k |
25.90 |
Nuance Communications
|
0.0 |
$512k |
|
30k |
17.18 |
Uti Worldwide
|
0.0 |
$515k |
|
49k |
10.60 |
Hewlett-Packard Company
|
0.0 |
$618k |
|
19k |
32.36 |
Royal Dutch Shell
|
0.0 |
$570k |
|
7.3k |
78.17 |
Omni
(OMC)
|
0.0 |
$516k |
|
7.1k |
72.68 |
SandRidge Energy
|
0.0 |
$675k |
|
110k |
6.14 |
Oracle Corporation
(ORCL)
|
0.0 |
$552k |
|
14k |
40.89 |
Central Securities
(CET)
|
0.0 |
$631k |
|
28k |
22.36 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$534k |
|
6.0k |
89.00 |
CVR Energy
(CVI)
|
0.0 |
$524k |
|
12k |
42.27 |
Alexion Pharmaceuticals
|
0.0 |
$609k |
|
4.0k |
152.25 |
Diamond Foods
|
0.0 |
$532k |
|
15k |
34.94 |
Vicor Corporation
(VICR)
|
0.0 |
$621k |
|
61k |
10.21 |
WebMD Health
|
0.0 |
$625k |
|
15k |
41.37 |
EQT Corporation
(EQT)
|
0.0 |
$582k |
|
6.0k |
97.00 |
Royal Bank of Scotland
|
0.0 |
$593k |
|
57k |
10.38 |
Forest City Enterprises
|
0.0 |
$573k |
|
30k |
19.04 |
Bridgepoint Education
|
0.0 |
$584k |
|
39k |
14.89 |
Masimo Corporation
(MASI)
|
0.0 |
$556k |
|
20k |
27.33 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$609k |
|
49k |
12.45 |
Unisys Corporation
(UIS)
|
0.0 |
$643k |
|
21k |
30.47 |
China Fund
(CHN)
|
0.0 |
$652k |
|
33k |
19.89 |
Valeant Pharmaceuticals Int
|
0.0 |
$610k |
|
4.6k |
131.75 |
SouFun Holdings
|
0.0 |
$684k |
|
10k |
68.40 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$608k |
|
46k |
13.29 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$535k |
|
24k |
22.02 |
MV Oil Trust
(MVO)
|
0.0 |
$514k |
|
20k |
25.16 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$516k |
|
50k |
10.39 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$645k |
|
27k |
24.15 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$568k |
|
72k |
7.94 |
DWS Dreman Value Income Edge Fund
|
0.0 |
$660k |
|
45k |
14.60 |
USD.001 Central Pacific Financial
(CPF)
|
0.0 |
$601k |
|
30k |
20.17 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$634k |
|
94k |
6.74 |
& PROD CO shares Brookfield
|
0.0 |
$633k |
|
30k |
20.97 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$589k |
|
34k |
17.40 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$531k |
|
227k |
2.34 |
Caesars Entertainment
|
0.0 |
$570k |
|
30k |
19.00 |
Zweig Total Return
|
0.0 |
$631k |
|
45k |
14.07 |
Tronox
|
0.0 |
$571k |
|
24k |
23.79 |
Realogy Hldgs
(HOUS)
|
0.0 |
$604k |
|
14k |
43.44 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$645k |
|
20k |
32.25 |
Singapore Fund
|
0.0 |
$634k |
|
51k |
12.47 |
Ftd Cos
|
0.0 |
$531k |
|
17k |
31.80 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$646k |
|
18k |
36.78 |
Cit
|
0.0 |
$350k |
|
7.1k |
48.98 |
Owens Corning
(OC)
|
0.0 |
$432k |
|
10k |
43.20 |
MGIC Investment
(MTG)
|
0.0 |
$348k |
|
41k |
8.53 |
KKR Financial Holdings
|
0.0 |
$324k |
|
28k |
11.57 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$312k |
|
16k |
19.52 |
International Game Technology
|
0.0 |
$422k |
|
30k |
14.07 |
CACI International
(CACI)
|
0.0 |
$413k |
|
5.6k |
73.75 |
United Rentals
(URI)
|
0.0 |
$351k |
|
3.7k |
94.86 |
Cato Corporation
(CATO)
|
0.0 |
$303k |
|
11k |
27.04 |
Williams Companies
(WMB)
|
0.0 |
$343k |
|
8.4k |
40.61 |
Gilead Sciences
(GILD)
|
0.0 |
$326k |
|
4.6k |
70.87 |
EMC Corporation
|
0.0 |
$455k |
|
17k |
27.41 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$463k |
|
7.4k |
62.77 |
MarkWest Energy Partners
|
0.0 |
$457k |
|
7.0k |
65.29 |
Janus Capital
|
0.0 |
$435k |
|
40k |
10.88 |
Dover Corporation
(DOV)
|
0.0 |
$448k |
|
5.5k |
81.74 |
PPL Corporation
(PPL)
|
0.0 |
$440k |
|
13k |
33.16 |
Lennar Corporation
(LEN.B)
|
0.0 |
$387k |
|
12k |
32.59 |
Ashford Hospitality Trust
|
0.0 |
$399k |
|
35k |
11.28 |
Alpha Natural Resources
|
0.0 |
$461k |
|
109k |
4.25 |
Rite Aid Corporation
|
0.0 |
$330k |
|
53k |
6.26 |
Cincinnati Bell
|
0.0 |
$444k |
|
128k |
3.46 |
Telecom Argentina
(TEO)
|
0.0 |
$381k |
|
20k |
19.05 |
Atlas Air Worldwide Holdings
|
0.0 |
$453k |
|
13k |
35.25 |
Cognex Corporation
(CGNX)
|
0.0 |
$339k |
|
10k |
33.90 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$454k |
|
800.00 |
567.50 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$467k |
|
8.2k |
57.29 |
Northern Oil & Gas
|
0.0 |
$329k |
|
23k |
14.61 |
Regency Energy Partners
|
0.0 |
$361k |
|
13k |
27.22 |
Rosetta Resources
|
0.0 |
$307k |
|
6.6k |
46.52 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$477k |
|
4.9k |
97.35 |
AK Steel Holding Corporation
|
0.0 |
$395k |
|
55k |
7.23 |
Lululemon Athletica
(LULU)
|
0.0 |
$358k |
|
6.8k |
52.65 |
NuVasive
|
0.0 |
$405k |
|
11k |
38.45 |
Tessera Technologies
|
0.0 |
$378k |
|
16k |
23.62 |
Buffalo Wild Wings
|
0.0 |
$476k |
|
3.2k |
148.75 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$432k |
|
2.3k |
185.41 |
Reed Elsevier NV
|
0.0 |
$364k |
|
8.4k |
43.33 |
Taylor Capital
(TAYC)
|
0.0 |
$475k |
|
20k |
23.92 |
Spectrum Pharmaceuticals
|
0.0 |
$314k |
|
40k |
7.85 |
Kodiak Oil & Gas
|
0.0 |
$475k |
|
39k |
12.15 |
Note 3.50
|
0.0 |
$483k |
|
160k |
3.02 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$340k |
|
22k |
15.27 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$446k |
|
43k |
10.34 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$310k |
|
18k |
17.42 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$400k |
|
72k |
5.59 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$345k |
|
43k |
8.12 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$426k |
|
23k |
18.55 |
Aberdeen Latin Amer Eqty
|
0.0 |
$342k |
|
12k |
27.77 |
D National Bk Greece S A pref
|
0.0 |
$353k |
|
20k |
17.94 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$455k |
|
31k |
14.49 |
Morgan Stanley East. Euro
|
0.0 |
$383k |
|
21k |
18.02 |
Telus Ord
(TU)
|
0.0 |
$376k |
|
11k |
35.97 |
Watsco, Incorporated
(WSO.B)
|
0.0 |
$366k |
|
3.7k |
99.70 |
Gray Television
(GTN.A)
|
0.0 |
$321k |
|
38k |
8.49 |
Dendreon Corp note
|
0.0 |
$370k |
|
500k |
0.74 |
Cornerstone Progressive Rtn
|
0.0 |
$493k |
|
93k |
5.29 |
Linkedin Corp
|
0.0 |
$407k |
|
2.2k |
185.00 |
Pvh Corporation
(PVH)
|
0.0 |
$301k |
|
2.4k |
124.90 |
Lifevantage
|
0.0 |
$410k |
|
313k |
1.31 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$450k |
|
8.1k |
55.87 |
Merrimack Pharmaceuticals In
|
0.0 |
$353k |
|
70k |
5.04 |
Whitewave Foods
|
0.0 |
$414k |
|
15k |
28.50 |
Atlanticus Holdings
(ATLC)
|
0.0 |
$409k |
|
167k |
2.45 |
Liberty Global Plc Shs Cl B
|
0.0 |
$299k |
|
7.1k |
42.41 |
Actavis
|
0.0 |
$350k |
|
1.7k |
205.88 |
Keurig Green Mtn
|
0.0 |
$433k |
|
4.1k |
105.61 |
Shanda Games
|
0.0 |
$107k |
|
17k |
6.48 |
Ansys
(ANSS)
|
0.0 |
$297k |
|
3.9k |
77.14 |
Wts/first Financial Bancorp 12.90 wts
|
0.0 |
$150k |
|
23k |
6.42 |
Devon Energy Corporation
(DVN)
|
0.0 |
$254k |
|
3.8k |
66.84 |
IAC/InterActive
|
0.0 |
$286k |
|
4.0k |
71.50 |
Home Depot
(HD)
|
0.0 |
$206k |
|
2.6k |
79.23 |
NetApp
(NTAP)
|
0.0 |
$265k |
|
7.2k |
36.88 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$223k |
|
9.5k |
23.47 |
PPG Industries
(PPG)
|
0.0 |
$201k |
|
1.0k |
193.83 |
Transocean
(RIG)
|
0.0 |
$227k |
|
5.5k |
41.27 |
Boeing Company
(BA)
|
0.0 |
$238k |
|
1.9k |
125.26 |
Intersil Corporation
|
0.0 |
$140k |
|
11k |
12.96 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$144k |
|
17k |
8.67 |
Celestica
|
0.0 |
$205k |
|
19k |
10.92 |
Eastman Chemical Company
(EMN)
|
0.0 |
$216k |
|
2.5k |
86.40 |
Health Care REIT
|
0.0 |
$274k |
|
4.6k |
59.55 |
Red Hat
|
0.0 |
$260k |
|
4.9k |
53.06 |
Compuware Corporation
|
0.0 |
$149k |
|
14k |
10.47 |
Allstate Corporation
(ALL)
|
0.0 |
$243k |
|
4.3k |
56.51 |
Tyco International Ltd S hs
|
0.0 |
$269k |
|
6.4k |
42.34 |
Penn National Gaming
(PENN)
|
0.0 |
$209k |
|
17k |
12.33 |
Standard Pacific
|
0.0 |
$135k |
|
16k |
8.28 |
FLIR Systems
|
0.0 |
$274k |
|
7.6k |
36.05 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$203k |
|
197k |
1.03 |
PDL BioPharma
|
0.0 |
$118k |
|
14k |
8.34 |
Frontier Communications
|
0.0 |
$152k |
|
27k |
5.70 |
Monster Worldwide
|
0.0 |
$107k |
|
14k |
7.49 |
NACCO Industries
(NC)
|
0.0 |
$284k |
|
5.2k |
54.13 |
Entravision Communication
(EVC)
|
0.0 |
$121k |
|
18k |
6.69 |
Radian
(RDN)
|
0.0 |
$150k |
|
10k |
15.00 |
Cablevision Systems Corporation
|
0.0 |
$272k |
|
16k |
16.89 |
Amkor Technology
(AMKR)
|
0.0 |
$195k |
|
28k |
6.87 |
ON Semiconductor
(ON)
|
0.0 |
$159k |
|
17k |
9.41 |
AMN Healthcare Services
(AMN)
|
0.0 |
$140k |
|
10k |
13.73 |
FBL Financial
|
0.0 |
$244k |
|
5.6k |
43.29 |
ION Geophysical Corporation
|
0.0 |
$120k |
|
28k |
4.23 |
Kelly Services
(KELYA)
|
0.0 |
$259k |
|
11k |
23.76 |
Pep Boys - Manny, Moe & Jack
|
0.0 |
$151k |
|
12k |
12.69 |
Albany Molecular Research
|
0.0 |
$203k |
|
11k |
18.62 |
China Automotive Systems
(CAAS)
|
0.0 |
$183k |
|
23k |
7.91 |
Exelixis
(EXEL)
|
0.0 |
$182k |
|
51k |
3.55 |
Harmonic
(HLIT)
|
0.0 |
$278k |
|
39k |
7.15 |
InterDigital
(IDCC)
|
0.0 |
$288k |
|
8.7k |
33.11 |
Wright Medical
|
0.0 |
$222k |
|
7.2k |
31.02 |
Cambrex Corporation
|
0.0 |
$243k |
|
13k |
18.84 |
General Communication
|
0.0 |
$120k |
|
11k |
11.43 |
Town Sports International Holdings
|
0.0 |
$116k |
|
14k |
8.48 |
Dendreon Corporation
|
0.0 |
$167k |
|
56k |
2.99 |
Goodrich Petroleum Corporation
|
0.0 |
$158k |
|
10k |
15.80 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$215k |
|
27k |
7.85 |
Volcano Corporation
|
0.0 |
$229k |
|
12k |
19.74 |
Builders FirstSource
(BLDR)
|
0.0 |
$141k |
|
16k |
9.08 |
Healthsouth
|
0.0 |
$206k |
|
5.7k |
35.89 |
Standard Motor Products
(SMP)
|
0.0 |
$236k |
|
6.6k |
35.76 |
Brocade Communications Systems
|
0.0 |
$166k |
|
16k |
10.64 |
Carriage Services
(CSV)
|
0.0 |
$182k |
|
10k |
18.20 |
PLX Technology
|
0.0 |
$120k |
|
20k |
6.03 |
Einstein Noah Restaurant
|
0.0 |
$199k |
|
12k |
16.44 |
HEICO Corporation
(HEI.A)
|
0.0 |
$257k |
|
5.9k |
43.42 |
Discovery Communications
|
0.0 |
$208k |
|
2.5k |
82.84 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$275k |
|
4.0k |
68.75 |
Noranda Aluminum Holding Corporation
|
0.0 |
$115k |
|
28k |
4.13 |
Alpine Global Premier Properties Fund
|
0.0 |
$158k |
|
22k |
7.05 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$251k |
|
12k |
20.23 |
Korea Equity Fund
|
0.0 |
$190k |
|
23k |
8.21 |
Gordmans Stores
|
0.0 |
$225k |
|
41k |
5.45 |
Adams Express Company
(ADX)
|
0.0 |
$206k |
|
16k |
12.98 |
Biglari Holdings
|
0.0 |
$251k |
|
514.00 |
488.33 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$276k |
|
41k |
6.79 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$205k |
|
8.5k |
24.12 |
Aware
(AWRE)
|
0.0 |
$255k |
|
44k |
5.80 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$124k |
|
21k |
5.87 |
Thai Fund
|
0.0 |
$261k |
|
24k |
10.82 |
Royce Value Trust
(RVT)
|
0.0 |
$216k |
|
14k |
15.71 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$145k |
|
11k |
12.83 |
Cheniere Energy Partners
(CQP)
|
0.0 |
$243k |
|
8.1k |
29.95 |
Nordion
|
0.0 |
$135k |
|
12k |
11.56 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$107k |
|
12k |
8.70 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$144k |
|
16k |
9.29 |
Franklin Universal Trust
(FT)
|
0.0 |
$100k |
|
14k |
7.19 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$217k |
|
13k |
17.08 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$223k |
|
25k |
8.78 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$144k |
|
12k |
11.67 |
Turkish Investment Fund
|
0.0 |
$160k |
|
15k |
10.77 |
Asia Pacific Fund
|
0.0 |
$105k |
|
10k |
10.36 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.0 |
$198k |
|
11k |
17.87 |
Cornerstone Strategic Value
|
0.0 |
$174k |
|
27k |
6.47 |
Constellation Brands
|
0.0 |
$286k |
|
3.4k |
84.12 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$164k |
|
28k |
5.94 |
Eagle Cap Growth
(GRF)
|
0.0 |
$130k |
|
17k |
7.70 |
Citigroup Inc Com Us cmn
|
0.0 |
$295k |
|
46k |
6.43 |
Gt Solar Int'l
|
0.0 |
$170k |
|
10k |
17.00 |
Level 3 Communications
|
0.0 |
$204k |
|
5.2k |
39.23 |
Zynga
|
0.0 |
$268k |
|
62k |
4.29 |
Virtus Total Return Fund Cef
|
0.0 |
$132k |
|
30k |
4.42 |
Halcon Resources
|
0.0 |
$238k |
|
55k |
4.32 |
Mcewen Mining
|
0.0 |
$154k |
|
65k |
2.36 |
Post Holdings Inc Common
(POST)
|
0.0 |
$234k |
|
4.2k |
55.07 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$191k |
|
109k |
1.76 |
Popular
(BPOP)
|
0.0 |
$294k |
|
9.5k |
31.01 |
Ensco Plc Shs Class A
|
0.0 |
$264k |
|
5.0k |
52.74 |
Facebook Inc cl a
(META)
|
0.0 |
$269k |
|
4.5k |
60.11 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$119k |
|
11k |
11.38 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.0 |
$203k |
|
4.9k |
41.30 |
Adt
|
0.0 |
$265k |
|
8.8k |
29.99 |
Mondelez Int
(MDLZ)
|
0.0 |
$253k |
|
7.3k |
34.53 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$253k |
|
3.8k |
67.47 |
Comverse
|
0.0 |
$235k |
|
6.8k |
34.55 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$235k |
|
8.1k |
28.90 |
Cst Brands
|
0.0 |
$291k |
|
9.3k |
31.28 |
Leidos Holdings
(LDOS)
|
0.0 |
$227k |
|
6.4k |
35.40 |
Straight Path Communic Cl B
|
0.0 |
$154k |
|
21k |
7.36 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$112k |
|
35k |
3.20 |
Jpmorgan China Region
|
0.0 |
$147k |
|
10k |
14.27 |
Aberdeen Gtr China
|
0.0 |
$239k |
|
25k |
9.66 |
James River Coal Co Note 10.00 cb
|
0.0 |
$166k |
|
924k |
0.18 |
Sizmek
|
0.0 |
$107k |
|
10k |
10.66 |
RadNet
(RDNT)
|
0.0 |
$32k |
|
11k |
2.88 |
Global Sources
|
0.0 |
$98k |
|
11k |
8.97 |
James River Coal Company
|
0.0 |
$87k |
|
116k |
0.75 |
Clear Channel Outdoor Holdings
|
0.0 |
$92k |
|
10k |
9.11 |
General Moly Inc Com Stk
|
0.0 |
$21k |
|
22k |
0.98 |
China Digital TV Holding
|
0.0 |
$42k |
|
14k |
3.06 |
Odyssey Marine Exploration
|
0.0 |
$40k |
|
18k |
2.27 |
USA Technologies
|
0.0 |
$24k |
|
12k |
2.05 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$57k |
|
30k |
1.92 |
Bank Of America Corp w exp 10/201
|
0.0 |
$88k |
|
98k |
0.90 |
Celgene Corp right 12/31/2011
|
0.0 |
$49k |
|
17k |
2.84 |
MoSys
|
0.0 |
$66k |
|
15k |
4.51 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$82k |
|
15k |
5.56 |
Resolute Energy Corp *w exp 09/25/201
|
0.0 |
$1.9k |
|
32k |
0.06 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$70k |
|
142k |
0.49 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$93k |
|
189k |
0.49 |
Stereotaxis
(STXS)
|
0.0 |
$67k |
|
16k |
4.23 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$23k |
|
25k |
0.92 |
Wright Med Group Inc right 03/01/2019
|
0.0 |
$50k |
|
60k |
0.83 |
Chambers Str Pptys
|
0.0 |
$97k |
|
13k |
7.76 |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights
|
0.0 |
$77k |
|
21k |
3.65 |
Cubist Pharmaceutic-cvr
|
0.0 |
$43k |
|
67k |
0.64 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$9.5k |
|
159k |
0.06 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.0 |
$50k |
|
19k |
2.63 |