CSS

CSS as of Sept. 30, 2015

Portfolio Holdings for CSS

CSS holds 614 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 9.7 $165M 3.9M 42.40
American Airls (AAL) 6.1 $103M 2.7M 38.83
General Electric Company 4.9 $83M 3.3M 25.22
General Motors Company (GM) 4.1 $70M 2.3M 30.02
Medicines Co dbcv 1.375% 6/0 2.4 $41M 28M 1.45
Hartford Finl Svcs Wt Exp 0626 wt 2.3 $38M 1.1M 36.29
Exelixis Inc cnv 1.9 $33M 27M 1.20
Trak 1 1/2 03/15/17 1.8 $31M 18M 1.70
Equinix Inc note 4.750% 6/1 1.6 $26M 7.7M 3.43
Biomarin Pharmaceutical Inc note 0.750%10/1 1.6 $27M 20M 1.31
Clovis Oncology Inc note 2.500% 9/1 1.5 $25M 15M 1.67
Molina Healthcare Inc. conv 1.4 $24M 14M 1.75
Yahoo! 1.3 $22M 747k 28.91
Zions Bancorporation *w exp 05/22/202 1.1 $18M 5.0M 3.56
Depomed Inc conv 1.0 $17M 14M 1.19
Tesaro Inc note 3.000%10/0 0.9 $15M 11M 1.39
Albany Molecular Resh Inc note 2.250%11/1 0.8 $14M 12M 1.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $14M 87k 162.56
Broadcom Corporation 0.8 $13M 257k 51.43
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $13M 8.0M 1.61
Tesoro Corporation 0.7 $13M 129k 97.24
Lincoln National Corp *W EXP 07/10/2019 0.7 $13M 339k 37.09
Exxon Mobil Corporation (XOM) 0.7 $12M 166k 74.35
Pepco Holdings 0.7 $12M 502k 24.22
Ally Financial (ALLY) 0.7 $12M 589k 20.40
Xpo Logistics note 4.5% 10/1 0.7 $12M 7.8M 1.51
Suntrust Bks Inc wrt exp 11/14/2 0.7 $12M 3.5M 3.37
Sunedison Inc note 2.750% 1/0 0.7 $12M 17M 0.70
H&R Block (HRB) 0.7 $11M 314k 36.20
JinkoSolar Holding (JKS) 0.6 $11M 481k 21.94
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.6 $11M 9.1M 1.15
Tesla Motors (TSLA) 0.6 $10M 41k 248.50
Solarcity 0.6 $10M 234k 42.71
Olin Corporation (OLN) 0.6 $9.9M 590k 16.81
Sina Corporation 0.6 $9.8M 243k 40.10
Hologic Inc cnv 0.6 $9.5M 7.0M 1.36
Nvidia Corp note 1.000 12/0 0.5 $9.2M 7.0M 1.32
American International (AIG) 0.5 $9.1M 160k 56.82
Wintrust Financial Corp *w exp 12/18/201 0.5 $9.0M 295k 30.59
Callaway Golf 0.5 $9.0M 8.0M 1.13
Alon Usa Energy Inc note 3.000% 9/1 0.5 $8.8M 6.5M 1.36
Time Warner Cable 0.5 $8.3M 47k 179.38
Anadarko Petroleum Corporation 0.5 $8.3M 137k 60.44
Spdr S&p 500 Etf (SPY) 0.5 $7.8M 41k 191.61
Altra Holdings, Inc note 2.750% 3/0 0.5 $7.8M 7.5M 1.04
Radian Group Inc note 0.5 $7.7M 5.2M 1.50
Nii Holdings 0.5 $7.9M 1.2M 6.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $7.7M 457k 16.81
Dominion Res Inc Va unit 04/01/2013 0.4 $7.4M 134k 55.38
Chevron Corporation (CVX) 0.4 $7.2M 91k 78.88
Incyte Corp note 0.375%11/1 0.4 $6.9M 3.2M 2.17
Kinder Morgan (KMI) 0.4 $6.8M 244k 27.68
Green Plains Inc conv 0.4 $6.9M 6.0M 1.15
Trina Solar Limited dbcv 3.500% 6/1 0.4 $6.8M 7.5M 0.90
EOG Resources (EOG) 0.4 $6.7M 92k 72.80
Solarcity Corp note 2.750%11/0 0.4 $6.1M 6.7M 0.92
Hollyfrontier Corp 0.3 $5.9M 121k 48.84
Liberty Media 0.3 $6.0M 168k 35.72
Kcg Holdings Inc Cl A 0.3 $5.8M 532k 10.97
Sunedison Inc note 2.000%10/0 0.3 $5.8M 7.6M 0.76
Array Biopharma Inc note 3.000% 6/0 0.3 $5.6M 5.7M 0.98
Greenbrier Co Inc conv bnd 0.3 $5.5M 5.1M 1.08
M/i Homes Inc note 3.250% 9/1 0.3 $5.4M 4.8M 1.13
Ctrip.com Inter Ltd. conv 0.3 $5.5M 5.0M 1.09
Incyte Corp. note 1.250 11/1 0.3 $5.4M 2.5M 2.20
Wts/the Pnc Financial Services Grp wts 0.3 $5.2M 213k 24.38
Apache Corporation 0.3 $5.2M 133k 39.16
Ctrip.com International 0.3 $5.3M 84k 63.18
Boulder Growth & Income Fund (STEW) 0.3 $5.1M 685k 7.45
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.2M 5.2M 0.99
Uti Worldwide 0.3 $5.1M 6.9M 0.74
Sunedison 0.3 $4.9M 684k 7.18
Magellan Midstream Partners 0.3 $4.8M 80k 60.10
Fidelity Southern Corporation 0.3 $4.8M 228k 21.14
Pioneer Natural Resources 0.3 $4.4M 36k 121.61
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 64k 66.18
Hudson City Ban 0.2 $4.0M 398k 10.17
Invesco Mortgage Capital 0.2 $4.0M 328k 12.24
Tesla Mtrs Inc note 1.500% 6/0 0.2 $4.1M 2.0M 2.04
Cien 4 12/15/20 0.2 $3.9M 3.0M 1.31
Endologix Inc note 2.250%12/1 0.2 $4.0M 4.4M 0.90
Abbvie (ABBV) 0.2 $3.7M 68k 54.42
Tri Pointe Homes (TPH) 0.2 $3.7M 286k 13.09
Cleco Corporation 0.2 $3.7M 69k 53.24
Targa Res Corp (TRGP) 0.2 $3.6M 69k 51.52
Qihoo 360 Technologies Co Lt 0.2 $3.5M 73k 47.86
Horsehead Hldg Corp note 3.800% 7/0 0.2 $3.6M 6.0M 0.60
Insulet Corp note 2.000% 6/1 0.2 $3.5M 3.8M 0.93
At&t (T) 0.2 $3.3M 103k 32.58
ConocoPhillips (COP) 0.2 $3.4M 70k 47.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 58k 57.30
Trina Solar 0.2 $3.4M 382k 8.97
Twitter 0.2 $3.3M 123k 26.92
Bank of America Corporation (BAC) 0.2 $3.2M 204k 15.58
Nortel Inversora 0.2 $3.3M 217k 15.16
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $3.3M 704k 4.62
Cemex Sab De Cv conv bnd 0.2 $3.2M 3.1M 1.04
Cobalt Intl Energy Inc note 0.2 $3.3M 4.6M 0.71
Zulily Inc cl a 0.2 $3.2M 182k 17.40
Accuray 0.2 $3.3M 3.0M 1.10
Spansion Llc conv 0.2 $3.2M 2.0M 1.62
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $3.2M 2.5M 1.29
Genesee & Wyoming 0.2 $3.1M 53k 59.09
CBOE Holdings (CBOE) 0.2 $3.0M 45k 67.07
Special Opportunities Fund (SPE) 0.2 $3.1M 219k 14.07
Oneida Financial 0.2 $3.0M 149k 20.40
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $3.0M 54k 55.93
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $3.0M 4.8M 0.64
Stericycle, Inc. pfd cv 0.2 $3.1M 30k 101.70
Palo Alto Networks Inc note 7/0 0.2 $3.0M 1.9M 1.63
Micron Technology (MU) 0.2 $2.9M 191k 14.98
Newpark Res Inc note 4.000%10/0 0.2 $2.8M 3.0M 0.94
Bio-Rad Laboratories (BIO.B) 0.2 $3.0M 22k 132.81
Wright Medical Group Inc note 2 000 8/1 0.2 $2.9M 2.8M 1.05
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $2.8M 28k 101.99
Zillow Group Inc Cl A (ZG) 0.2 $2.8M 38k 74.75
Newfield Exploration 0.2 $2.7M 83k 32.86
EQT Corporation (EQT) 0.2 $2.7M 42k 64.79
11/14/2018 W Exp 11/14/2018 0.2 $2.8M 1.4M 1.95
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $2.8M 2.8M 1.00
Berkshire Hathaway (BRK.B) 0.1 $2.6M 20k 130.38
Baker Hughes Incorporated 0.1 $2.6M 50k 52.04
Chesapeake Energy Corporation 0.1 $2.5M 337k 7.33
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $2.6M 3.0M 0.87
Accuray Inc debt 3.500% 2/0 0.1 $2.5M 2.3M 1.10
Apple (AAPL) 0.1 $2.3M 21k 110.28
MarkWest Energy Partners 0.1 $2.4M 56k 42.89
Sears Holdings Corporation 0.1 $2.4M 108k 22.60
Greenbrier Companies (GBX) 0.1 $2.4M 74k 32.30
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.5M 152k 16.10
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.3M 119k 19.27
Google Inc Class C 0.1 $2.4M 3.9k 608.30
Liberty Media Corp Del Com Ser C 0.1 $2.3M 67k 34.45
Mercadolibre Inc note 2.250% 7/0 0.1 $2.5M 2.5M 0.98
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $2.4M 3.3M 0.75
E TRADE Financial Corporation 0.1 $2.2M 82k 26.33
Sotheby's 0.1 $2.3M 71k 31.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 19k 123.52
Opko Health (OPK) 0.1 $2.3M 271k 8.41
Ak Steel Corp. conv 0.1 $2.2M 3.0M 0.73
Alibaba Group Holding (BABA) 0.1 $2.2M 37k 59.00
Williams Partners 0.1 $2.1M 67k 31.93
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 35k 60.98
Meredith Corporation 0.1 $2.1M 49k 42.57
salesforce (CRM) 0.1 $2.0M 29k 69.44
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.1M 20k 106.63
Nuvasive Inc. conv 0.1 $2.0M 1.6M 1.27
Interdigital Inc 2.5% conv 0.1 $2.1M 2.0M 1.04
Ship Finance International sr cv nt 0.1 $2.1M 2.0M 1.06
Seaworld Entertainment (PRKS) 0.1 $2.1M 116k 17.81
Solazyme Inc. note 6.000 2/0 0.1 $2.1M 3.5M 0.59
Molina Healthcare Inc conv 0.1 $2.0M 1.5M 1.31
Pra Group Inc conv 0.1 $2.1M 2.0M 1.06
City National Corporation 0.1 $1.8M 21k 88.05
iShares Russell 2000 Index (IWM) 0.1 $1.8M 17k 109.26
Realty Income (O) 0.1 $1.9M 40k 47.40
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.8M 396k 4.61
Liberty Media Corp. Lib Cap 0.1 $1.8M 54k 34.01
Sequenom Inc. note 5.000 10/0 0.1 $1.8M 2.2M 0.83
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $1.8M 1.8M 0.99
Corenergy Infrastructure note 7% 6/15 0.1 $1.8M 2.0M 0.91
Verizon Communications (VZ) 0.1 $1.7M 40k 43.50
Shire 0.1 $1.6M 7.9k 205.19
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.6M 2.7M 0.60
Herbalife Ltd Com Stk (HLF) 0.1 $1.6M 30k 54.48
Citigroup (C) 0.1 $1.6M 33k 49.60
General Mtrs Co *w exp 07/10/201 0.1 $1.7M 84k 20.38
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $1.7M 2.0M 0.85
Liberty Broadband Corporation (LBRDA) 0.1 $1.7M 34k 51.45
Seacor Holding Inc note 3.000 11/1 0.1 $1.6M 2.0M 0.81
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.8M 66k 27.02
Gyrodyne Llc Cmn (GYRO) 0.1 $1.6M 58k 28.05
AllianceBernstein Income Fund 0.1 $1.6M 198k 7.86
Yandex Nv-a (NBIS) 0.1 $1.5M 136k 10.73
Fortune Brands (FBIN) 0.1 $1.5M 32k 47.47
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 64k 23.86
Starz - Liberty Capital 0.1 $1.5M 42k 37.35
Kythera Biopharmaceuticals I 0.1 $1.6M 21k 75.00
L Brands 0.1 $1.6M 17k 90.09
Starz 0.1 $1.5M 41k 37.05
Ambac Finl (AMBC) 0.1 $1.6M 110k 14.47
Seacor Holdings Inc note 2.500%12/1 0.1 $1.4M 1.5M 0.96
Synchrony Financial (SYF) 0.1 $1.5M 47k 31.29
Iron Mountain (IRM) 0.1 $1.5M 49k 31.02
BP (BP) 0.1 $1.4M 46k 30.55
Peabody Energy Corporation 0.1 $1.3M 64k 20.71
Valero Energy Corporation (VLO) 0.1 $1.3M 22k 60.06
Cliffs Natural Resources 0.1 $1.4M 570k 2.44
Exelixis (EXEL) 0.1 $1.3M 238k 5.62
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.3M 39k 32.85
Visteon Corporation (VC) 0.1 $1.3M 13k 101.28
Liberty Media Corp New int com ser b 0.1 $1.4M 53k 26.19
Thrx 2 1/8 01/15/23 0.1 $1.3M 2.0M 0.66
Murphy Usa (MUSA) 0.1 $1.4M 25k 54.97
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 49k 29.70
Alpine Total Dyn Fd New cefs 0.1 $1.4M 187k 7.50
Iconix Brand Group, Inc. conv 0.1 $1.4M 1.8M 0.81
Hrg 0.1 $1.4M 119k 11.73
AstraZeneca (AZN) 0.1 $1.3M 40k 31.83
Southwestern Energy Company 0.1 $1.2M 96k 12.67
Clean Energy Fuels (CLNE) 0.1 $1.1M 254k 4.50
Horsehead Holding 0.1 $1.2M 382k 3.03
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 22.65
MV Oil Trust (MVO) 0.1 $1.3M 216k 5.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 103k 11.94
Tripadvisor (TRIP) 0.1 $1.3M 20k 63.00
Turquoisehillres 0.1 $1.2M 488k 2.55
Libertyinteractivecorp lbtventcoma 0.1 $1.2M 31k 40.34
Kingsway Finl Svcs (KFS) 0.1 $1.2M 267k 4.62
Fbr & Co 0.1 $1.1M 55k 20.42
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 23k 51.18
Moduslink Global Solutions 0.1 $1.2M 1.5M 0.82
India Fund (IFN) 0.1 $997k 41k 24.36
EMC Corporation 0.1 $1.1M 44k 24.17
Barclays (BCS) 0.1 $965k 65k 14.79
Toll Brothers (TOL) 0.1 $951k 28k 34.20
Lennar Corporation (LEN.B) 0.1 $977k 25k 39.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $947k 5.8k 163.28
DealerTrack Holdings 0.1 $985k 16k 63.14
Central Fd Cda Ltd cl a 0.1 $1.1M 101k 10.59
Cobalt Intl Energy 0.1 $1.1M 152k 7.08
Morgan Stanley Asia Pacific Fund 0.1 $1.1M 84k 12.95
Maiden Holdings 0.1 $937k 68k 13.88
Central Gold-Trust 0.1 $962k 24k 39.66
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $1.0M 63k 16.54
Liberty Interactive Corp lbt vent com b 0.1 $981k 24k 40.25
Restoration Hardware Hldgs I 0.1 $970k 10k 93.30
Forestar Group Inc note 0.1 $971k 1.1M 0.85
Metropcs Communications (TMUS) 0.1 $1.1M 27k 39.81
Intelsat S A man conv jr p 0.1 $1.0M 53k 19.05
Allegion Plc equity (ALLE) 0.1 $1.0M 18k 57.63
Perrigo Company (PRGO) 0.1 $1.1M 6.8k 157.33
Fluidigm Corporation convertible cor 0.1 $1.0M 1.4M 0.72
1,000% Sina 01.12.2018 note 0.1 $940k 1.0M 0.94
Fiat Chrysler Auto 0.1 $987k 8.3k 118.49
Msg Network Inc cl a 0.1 $1.0M 14k 72.19
Hologic (HOLX) 0.1 $812k 20k 40.00
Akamai Technologies (AKAM) 0.1 $809k 12k 69.03
Alcoa 0.1 $803k 83k 9.66
Schlumberger (SLB) 0.1 $868k 13k 68.97
Ford Motor Company (F) 0.1 $819k 60k 13.58
Sohu 0.1 $831k 20k 41.28
Whiting Petroleum Corporation 0.1 $833k 55k 15.26
SPDR Gold Trust (GLD) 0.1 $817k 7.7k 106.80
Integrated Silicon Solution 0.1 $834k 39k 21.49
Canadian Solar (CSIQ) 0.1 $852k 51k 16.60
AK Steel Holding Corporation 0.1 $787k 328k 2.40
Aar (AIR) 0.1 $821k 43k 18.97
Valeant Pharmaceuticals Int 0.1 $933k 5.2k 178.39
Jp Morgan Alerian Mlp Index 0.1 $784k 26k 30.38
Swiss Helvetia Fund (SWZ) 0.1 $797k 73k 10.86
Taiwan Fund (TWN) 0.1 $840k 58k 14.48
New Ireland Fund 0.1 $852k 63k 13.44
CECO Environmental (CECO) 0.1 $777k 95k 8.19
Insperity (NSP) 0.1 $771k 18k 43.94
THE GDL FUND Closed-End fund (GDL) 0.1 $804k 82k 9.80
Solazyme 0.1 $920k 354k 2.60
Synergy Pharmaceuticals 0.1 $911k 172k 5.31
Global X Fds ftse greec 0.1 $877k 91k 9.61
Facebook Inc cl a (META) 0.1 $806k 9.0k 89.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $899k 109k 8.28
Cvr Refng 0.1 $902k 47k 19.12
Brookfield Total Return Fd I 0.1 $770k 36k 21.33
Lumenis Ltd shs cl b 0.1 $893k 64k 13.86
Acorda Therap note 1.75% 6/15 0.1 $910k 1.0M 0.91
Crown Castle Intl (CCI) 0.1 $789k 10k 78.90
T Mobile Us Inc conv pfd ser a 0.1 $846k 12k 69.10
Comcast Corporation (CMCSA) 0.0 $626k 11k 56.91
Microsoft Corporation (MSFT) 0.0 $742k 17k 44.27
Johnson & Johnson (JNJ) 0.0 $710k 7.6k 93.36
Ryland 0.0 $653k 16k 40.83
Bed Bath & Beyond 0.0 $713k 13k 57.04
Newmont Mining Corporation (NEM) 0.0 $707k 44k 16.07
Noble Energy 0.0 $755k 25k 30.18
Weyerhaeuser Company (WY) 0.0 $741k 27k 27.34
United States Oil Fund 0.0 $735k 50k 14.70
Cresud (CRESY) 0.0 $728k 74k 9.78
MercadoLibre (MELI) 0.0 $683k 7.5k 91.07
Central Securities (CET) 0.0 $597k 30k 19.77
Humana (HUM) 0.0 $716k 4.0k 179.00
Lam Research Corporation 0.0 $688k 10k 66.67
Armstrong World Industries (AWI) 0.0 $668k 14k 47.71
Chipotle Mexican Grill (CMG) 0.0 $720k 1.0k 720.00
Energy Transfer Equity (ET) 0.0 $726k 35k 20.80
Ciena Corporation (CIEN) 0.0 $728k 35k 20.80
ISIS Pharmaceuticals 0.0 $724k 18k 40.45
SanDisk Corporation 0.0 $695k 13k 54.29
Buffalo Wild Wings 0.0 $619k 3.2k 193.44
Asa (ASA) 0.0 $662k 85k 7.82
Forest City Enterprises 0.0 $644k 31k 20.94
InterOil Corporation 0.0 $722k 21k 33.69
Madison Square Garden 0.0 $641k 4.2k 150.97
Simon Property (SPG) 0.0 $756k 4.1k 183.72
Spectranetics Corporation 0.0 $660k 56k 11.89
Hldgs (UAL) 0.0 $761k 14k 53.06
Chemtura Corporation 0.0 $632k 22k 28.64
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $670k 69k 9.69
iShares Dow Jones US Financial (IYF) 0.0 $673k 8.0k 84.12
Montgomery Street Income Securities 0.0 $643k 37k 17.39
Central Europe and Russia Fund (CEE) 0.0 $643k 36k 17.88
Washington Fed Inc *w exp 11/14/201 0.0 $680k 125k 5.43
Oxford Lane Cap Corp (OXLC) 0.0 $702k 62k 11.42
Guggenheim Enhanced Equity Strategy 0.0 $689k 46k 14.91
Phillips 66 (PSX) 0.0 $708k 9.3k 76.00
Ensco Plc Shs Class A 0.0 $715k 51k 14.08
Whitewave Foods 0.0 $683k 17k 40.11
REPCOM cla 0.0 $637k 12k 54.51
National Bk Greece S A spn adr rep 1 sh 0.0 $734k 1.6M 0.47
Banc Of California (BANC) 0.0 $720k 59k 12.29
Square 1 Financial 0.0 $639k 25k 25.68
Spectranetics Corp mtnf 2.625% 6/0 0.0 $760k 1.0M 0.76
Fxcm Inc. conv 0.0 $760k 1.0M 0.76
Tyson Foods Inc cnv p 0.0 $640k 12k 52.02
California Resources 0.0 $666k 256k 2.60
Cornerstone Strategic Value (CLM) 0.0 $685k 44k 15.71
Windstream Holdings 0.0 $619k 101k 6.14
Wpx Energy Inc p 0.0 $602k 17k 35.81
PNC Financial Services (PNC) 0.0 $446k 5.0k 89.20
McDonald's Corporation (MCD) 0.0 $493k 5.0k 98.60
BioMarin Pharmaceutical (BMRN) 0.0 $462k 4.4k 105.00
Edwards Lifesciences (EW) 0.0 $441k 3.1k 142.26
Automatic Data Processing (ADP) 0.0 $434k 5.4k 80.33
Allstate Corporation (ALL) 0.0 $443k 7.6k 58.33
Royal Dutch Shell 0.0 $516k 11k 47.44
ITC Holdings 0.0 $533k 16k 33.31
Cablevision Systems Corporation 0.0 $474k 15k 32.47
Silgan Holdings (SLGN) 0.0 $586k 11k 52.07
Illumina (ILMN) 0.0 $474k 2.7k 175.56
Iridium Communications (IRDM) 0.0 $462k 75k 6.16
Macquarie Infrastructure Company 0.0 $567k 7.6k 74.61
CVR Energy (CVI) 0.0 $484k 12k 41.03
Delek US Holdings 0.0 $554k 20k 27.70
Hornbeck Offshore Services 0.0 $426k 32k 13.53
Bel Fuse (BELFA) 0.0 $510k 31k 16.50
Ariad Pharmaceuticals 0.0 $579k 99k 5.85
Capital One Financial Cor w exp 11/201 0.0 $426k 13k 31.70
China Fund (CHN) 0.0 $521k 33k 15.90
Aberdn Emring Mkts Telecomtions 0.0 $490k 46k 10.71
New Germany Fund (GF) 0.0 $555k 39k 14.40
Aegerion Pharmaceuticals 0.0 $431k 32k 13.60
Pimco Income Strategy Fund II (PFN) 0.0 $452k 51k 8.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $562k 78k 7.19
D National Bk Greece S A pref 0.0 $437k 57k 7.70
Telus Ord (TU) 0.0 $440k 14k 31.50
Constellation Brands 0.0 $430k 3.4k 126.47
Tcf Finl Corp *w exp 11/14/201 0.0 $479k 234k 2.05
Watsco, Incorporated (WSO.B) 0.0 $437k 3.7k 119.04
Sanofi Aventis Wi Conval Rt 0.0 $500k 2.6M 0.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $549k 8.1k 68.16
Sunpower (SPWRQ) 0.0 $477k 24k 20.03
Sanchez Energy Corp C ommon stocks 0.0 $426k 70k 6.11
Suntrust Bks Inc wrt exp 12/31/2 0.0 $581k 71k 8.21
Associated Banc Corp *w exp 11/21/201 0.0 $513k 227k 2.26
Kinder Morgan Inc/delaware Wts 0.0 $588k 639k 0.92
Zweig Total Return 0.0 $565k 50k 11.42
Atlanticus Holdings (ATLC) 0.0 $573k 154k 3.72
Sprint 0.0 $574k 150k 3.84
Singapore Fund 0.0 $495k 57k 8.64
Ftd Cos 0.0 $498k 17k 29.83
Caesars Acquisition Co cl a 0.0 $501k 71k 7.10
Endo International 0.0 $428k 6.2k 69.32
Castle A M & Co note 7.000%12/1 0.0 $580k 1.0M 0.58
Vectrus (VVX) 0.0 $481k 22k 22.04
Diversified Real Asset Inc F 0.0 $582k 36k 16.08
Deutsche High Income Opport 0.0 $594k 45k 13.14
Remy Intl Inc Hldg 0.0 $452k 16k 29.24
Nuveen Global High (JGH) 0.0 $465k 32k 14.42
Outfront Media 0.0 $559k 27k 20.78
Wp Glimcher 0.0 $510k 44k 11.66
Engility Hldgs 0.0 $546k 21k 25.79
Petroleum & Res Corp Com cef (PEO) 0.0 $567k 31k 18.16
Zillow Group Inc put 0.0 $472k 18k 27.02
Rentech 0.0 $563k 101k 5.60
Ansys (ANSS) 0.0 $339k 3.9k 88.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $257k 220.00 1168.18
First Financial Ban (FFBC) 0.0 $305k 16k 19.09
CSX Corporation (CSX) 0.0 $404k 15k 26.93
IAC/InterActive 0.0 $261k 4.0k 65.25
Home Depot (HD) 0.0 $277k 2.4k 115.42
Incyte Corporation (INCY) 0.0 $331k 3.0k 110.33
CBS Corporation 0.0 $265k 6.7k 39.83
Scholastic Corporation (SCHL) 0.0 $307k 7.9k 38.99
Morgan Stanley India Investment Fund (IIF) 0.0 $422k 16k 26.40
Continental Resources 0.0 $288k 9.9k 29.00
Hawaiian Electric Industries (HE) 0.0 $287k 10k 28.70
J.C. Penney Company 0.0 $259k 28k 9.32
Wells Fargo & Company (WFC) 0.0 $257k 5.0k 51.40
Masco Corporation (MAS) 0.0 $277k 11k 25.18
Celestica 0.0 $277k 22k 12.89
Office Depot 0.0 $284k 44k 6.42
Red Hat 0.0 $352k 4.9k 71.84
Computer Sciences Corporation 0.0 $258k 4.2k 61.43
Danaher Corporation (DHR) 0.0 $400k 4.7k 85.09
Janus Capital 0.0 $387k 29k 13.59
Vornado Realty Trust (VNO) 0.0 $269k 3.0k 90.57
Dover Corporation (DOV) 0.0 $313k 5.5k 57.11
Take-Two Interactive Software (TTWO) 0.0 $372k 13k 28.74
Energy Select Sector SPDR (XLE) 0.0 $367k 6.0k 61.17
AMN Healthcare Services (AMN) 0.0 $306k 10k 30.00
Array BioPharma 0.0 $262k 58k 4.56
Cincinnati Bell 0.0 $335k 107k 3.12
FBL Financial 0.0 $347k 5.6k 61.51
Albany Molecular Research 0.0 $408k 23k 17.43
Cooper Tire & Rubber Company 0.0 $257k 6.5k 39.54
Deutsche Bank Ag-registered (DB) 0.0 $329k 12k 26.96
Ingersoll-rand Co Ltd-cl A 0.0 $414k 8.2k 50.79
OSI Systems (OSIS) 0.0 $310k 4.0k 76.96
Chicago Bridge & Iron Company 0.0 $287k 7.2k 39.61
Lululemon Athletica (LULU) 0.0 $344k 6.8k 50.59
Molina Healthcare (MOH) 0.0 $344k 5.0k 68.80
Neustar 0.0 $392k 14k 27.22
Ocwen Financial Corporation 0.0 $293k 44k 6.72
McDermott International 0.0 $380k 88k 4.31
Sequenom 0.0 $298k 170k 1.75
UMB Financial Corporation (UMBF) 0.0 $305k 6.0k 50.83
Vicor Corporation (VICR) 0.0 $310k 30k 10.19
Rayonier (RYN) 0.0 $260k 12k 22.03
Royal Bank of Scotland 0.0 $259k 27k 9.56
Bridgepoint Education 0.0 $340k 45k 7.62
Hatteras Financial 0.0 $394k 26k 15.15
Select Medical Holdings Corporation (SEM) 0.0 $280k 26k 10.81
Synergetics USA 0.0 $335k 51k 6.57
Alerian Mlp Etf 0.0 $360k 29k 12.53
Morgan Stanley Emerging Markets Fund 0.0 $282k 22k 12.66
Gabelli Dividend & Income Trust (GDV) 0.0 $313k 18k 17.57
Thai Fund 0.0 $349k 49k 7.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $265k 20k 13.33
RMR Asia Pacific Real Estate Fund 0.0 $415k 23k 18.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $337k 24k 13.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $258k 25k 10.16
Mexico Equity and Income Fund (MXE) 0.0 $380k 35k 11.01
American Intl Group 0.0 $370k 16k 22.70
Netqin Mobile 0.0 $304k 92k 3.31
Marathon Petroleum Corp (MPC) 0.0 $337k 7.3k 46.40
Ntelos Holdings 0.0 $292k 32k 9.06
Wpx Energy 0.0 $410k 62k 6.62
Popular (BPOP) 0.0 $256k 8.5k 30.19
Nexpoint Credit Strategies 0.0 $411k 72k 5.73
Adt 0.0 $264k 8.8k 29.87
Mondelez Int (MDLZ) 0.0 $307k 7.3k 41.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $284k 13k 22.11
Cst Brands 0.0 $313k 9.3k 33.64
Mallinckrodt Pub 0.0 $302k 4.7k 63.98
Blackhawk Network Hldgs Inc cl a 0.0 $409k 9.6k 42.44
Liberty Global Plc Shs Cl B 0.0 $398k 9.2k 43.29
Leidos Holdings (LDOS) 0.0 $265k 6.4k 41.33
Foundation Medicine 0.0 $273k 15k 18.44
Alpine Global Dynamic 0.0 $277k 32k 8.55
Rice Energy 0.0 $266k 16k 16.17
Northstar Rlty Fin 0.0 $293k 24k 12.36
Gabelli mutual funds - (GGZ) 0.0 $282k 28k 9.92
Fnf (FNF) 0.0 $365k 10k 35.44
Memorial Resource Development 0.0 $274k 16k 17.56
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $397k 16k 24.88
New Senior Inv Grp 0.0 $255k 24k 10.48
Orbital Atk 0.0 $355k 4.9k 71.80
Nexpoint Residential Tr (NXRT) 0.0 $324k 24k 13.36
Wec Energy Group (WEC) 0.0 $286k 5.5k 52.26
Communications Sales&leas Incom us equities / etf's 0.0 $284k 16k 17.89
Horizon Global Corporation 0.0 $405k 46k 8.81
Acxiom 0.0 $265k 16k 16.49
Seritage Growth Pptys Cl A (SRG) 0.0 $304k 8.2k 37.25
Barrick Gold Corp (GOLD) 0.0 $133k 21k 6.36
Cit 0.0 $254k 6.3k 40.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $180k 1.5M 0.12
Federal-Mogul Corporation 0.0 $164k 24k 6.83
SLM Corporation (SLM) 0.0 $211k 29k 7.40
AMAG Pharmaceuticals 0.0 $199k 5.0k 39.80
Comcast Corporation 0.0 $223k 3.9k 57.18
AGL Resources 0.0 $244k 4.0k 61.00
Watsco, Incorporated (WSO) 0.0 $118k 1.0k 118.00
Gol Linhas Aereas Inteligentes SA 0.0 $122k 126k 0.97
National-Oilwell Var 0.0 $204k 5.4k 37.62
Novartis (NVS) 0.0 $215k 2.3k 91.96
Stericycle (SRCL) 0.0 $125k 900.00 138.89
Penn National Gaming (PENN) 0.0 $253k 15k 16.80
Penn Virginia Corporation 0.0 $108k 208k 0.52
Standard Pacific 0.0 $142k 18k 8.03
Energy Xxi 0.0 $132k 128k 1.03
Enzon Pharmaceuticals (ENZN) 0.0 $154k 159k 0.97
Constellation Brands (STZ) 0.0 $138k 1.1k 125.45
Ashford Hospitality Trust 0.0 $216k 35k 6.10
Strategic Hotels & Resorts 0.0 $138k 10k 13.80
Dot Hill Systems 0.0 $97k 10k 9.70
Eagle Rock Energy Partners,L.P 0.0 $137k 108k 1.27
Enterprise Products Partners (EPD) 0.0 $223k 9.0k 24.87
Key (KEY) 0.0 $177k 14k 13.01
Ship Finance Intl 0.0 $162k 10k 16.20
Cypress Semiconductor Corporation 0.0 $93k 11k 8.54
Elizabeth Arden 0.0 $127k 11k 11.65
Medicines Company 0.0 $95k 2.5k 38.00
Oshkosh Corporation (OSK) 0.0 $245k 6.8k 36.26
Pep Boys - Manny, Moe & Jack 0.0 $194k 16k 12.18
Global Sources 0.0 $134k 16k 8.31
Harmonic (HLIT) 0.0 $180k 31k 5.79
Iconix Brand 0.0 $101k 7.5k 13.47
Vanguard Natural Resources 0.0 $152k 20k 7.60
OmniVision Technologies 0.0 $210k 8.0k 26.25
Wright Medical 0.0 $149k 7.1k 21.06
Cambrex Corporation 0.0 $226k 5.7k 39.65
Crawford & Company (CRD.B) 0.0 $219k 39k 5.60
Actions Semiconductor (ACTS) 0.0 $159k 102k 1.56
Lattice Semiconductor (LSCC) 0.0 $105k 27k 3.83
Superior Energy Services 0.0 $206k 16k 12.63
GSI Technology (GSIT) 0.0 $126k 31k 4.05
Market Vectors Gold Miners ETF 0.0 $149k 11k 13.72
Nicholas Financial 0.0 $168k 13k 12.96
Alpine Global Premier Properties Fund 0.0 $139k 25k 5.58
Fieldpoint Petroleum Corporation (FPPP) 0.0 $122k 110k 1.11
KKR & Co 0.0 $179k 11k 16.78
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $127k 5.0k 25.40
Korea Equity Fund 0.0 $166k 23k 7.17
Gordmans Stores 0.0 $89k 26k 3.50
Adams Express Company (ADX) 0.0 $217k 17k 12.73
Cascade Bancorp 0.0 $188k 35k 5.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $151k 1.4k 111.03
Aware (AWRE) 0.0 $138k 41k 3.35
Liberty All-Star Equity Fund (USA) 0.0 $120k 24k 5.06
Royce Value Trust (RVT) 0.0 $181k 16k 11.48
Liberty All-Star Growth Fund (ASG) 0.0 $159k 35k 4.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $135k 13k 10.82
Mitel Networks Corp 0.0 $231k 36k 6.46
Cheniere Energy Partners (CQP) 0.0 $214k 8.1k 26.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $139k 16k 8.97
Western Asset Vrble Rate Strtgc Fnd 0.0 $210k 14k 15.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $109k 16k 6.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $134k 13k 10.39
Aberdeen Latin Amer Eqty 0.0 $199k 12k 16.16
Turkish Investment Fund 0.0 $119k 15k 8.01
Asia Pacific Fund 0.0 $104k 10k 10.26
Eca Marcellus Trust I (ECTM) 0.0 $200k 117k 1.70
Comerica Inc *w exp 11/14/201 0.0 $176k 14k 12.48
Eagle Cap Growth (GRF) 0.0 $159k 21k 7.70
Kosmos Energy 0.0 $122k 22k 5.57
Wendy's/arby's Group (WEN) 0.0 $170k 20k 8.67
Pvh Corporation (PVH) 0.0 $246k 2.4k 102.07
Lifevantage 0.0 $195k 241k 0.81
Genie Energy Ltd-b cl b (GNE) 0.0 $159k 19k 8.20
Zynga 0.0 $142k 62k 2.28
Telephone And Data Systems (TDS) 0.0 $250k 10k 25.00
Laredo Petroleum Holdings 0.0 $94k 10k 9.40
Market Vectors Oil Service Etf 0.0 $213k 7.8k 27.48
Virtus Total Return Fund Cef 0.0 $120k 32k 3.77
Bonanza Creek Energy 0.0 $206k 51k 4.08
Halcon Resources 0.0 $244k 461k 0.53
Post Holdings Inc Common (POST) 0.0 $251k 4.2k 59.07
Dividend & Income Fund (BXSY) 0.0 $119k 11k 10.86
Wright Med Group Inc right 03/01/2019 0.0 $249k 55k 4.53
Liberty Global Inc C 0.0 $188k 4.6k 40.87
Intelsat Sa 0.0 $165k 26k 6.42
Jpmorgan China Region 0.0 $147k 10k 14.27
Ashford Hospitality Prime In 0.0 $148k 11k 14.00
Aberdeen Gtr China 0.0 $215k 25k 8.50
Dara Biosciences 0.0 $150k 174k 0.86
Abengoa Yield 0.0 $166k 10k 16.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $90k 7.7k 11.69
Northstar Asset Management C 0.0 $220k 15k 14.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $245k 11k 22.14
Horizon Pharma 0.0 $198k 10k 19.80
Newcastle Investment Corporati 0.0 $91k 21k 4.41
New Residential Investment (RITM) 0.0 $241k 18k 13.10
Tyco International 0.0 $213k 6.4k 33.52
Walgreen Boots Alliance 0.0 $250k 3.0k 83.33
Medtronic (MDT) 0.0 $207k 3.1k 66.97
Equinix (EQIX) 0.0 $137k 500.00 274.00
Atlas Energy Group Llc m 0.0 $98k 44k 2.23
C&j Energy Services 0.0 $90k 26k 3.50
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $225k 7.2k 31.17
Journal Media 0.0 $246k 33k 7.51
Talen Energy 0.0 $171k 17k 10.11
Kraft Heinz (KHC) 0.0 $212k 3.0k 70.67
Chemours (CC) 0.0 $127k 20k 6.45
Civeo 0.0 $113k 76k 1.48
iStar Financial 0.0 $63k 5.0k 12.60
RadNet (RDNT) 0.0 $64k 12k 5.55
A.M. Castle & Co. 0.0 $44k 20k 2.20
Western Refining 0.0 $0 40k 0.00
Northern Oil & Gas 0.0 $44k 10k 4.40
Alon USA Energy 0.0 $23k 1.3k 18.15
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25
Tejon Ranch Company (TRC) 0.0 $46k 2.1k 21.90
Acorda Therapeutics 0.0 $66k 2.5k 26.40
Goodrich Petroleum Corporation 0.0 $23k 40k 0.57
Green Plains Renewable Energy (GPRE) 0.0 $10k 500.00 20.00
USA Technologies 0.0 $29k 12k 2.48
Zion Oil & Gas (ZNOG) 0.0 $43k 30k 1.44
Immunomedics 0.0 $56k 33k 1.72
Bank Of America Corp w exp 10/201 0.0 $28k 98k 0.28
Celgene Corp right 12/31/2011 0.0 $28k 17k 1.62
MoSys 0.0 $18k 12k 1.48
Putnam Premier Income Trust (PPT) 0.0 $72k 15k 4.88
Niska Gas Storage Partners 0.0 $31k 10k 3.10
Market Vectors Long Municipal Index 0.0 $36k 1.8k 19.52
Franklin Universal Trust (FT) 0.0 $84k 14k 5.90
Valley Natl Bancorp *w exp 11/14/201 0.0 $25k 207k 0.12
Citigroup Inc *w exp 10/28/201 0.0 $19k 189k 0.10
Mcewen Mining 0.0 $57k 65k 0.87
Stereotaxis (STXS) 0.0 $16k 17k 0.94
Chanticleer Holdings Incpar $. 0.0 $26k 23k 1.14
Tronox 0.0 $76k 18k 4.34
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 7.5k 0.00
Genesee & Wyoming 0.0 $14k 150.00 93.33
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 850.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $41k 40k 1.02
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $6.1k 20k 0.30
Weyerhaeuser C conv prf 0.0 $9.0k 190.00 47.37
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $10k 63k 0.16
Covisint 0.0 $79k 37k 2.14
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Alcoa Inc cnv p 0.0 $3.0k 98.00 30.61
Paragon Offshore Plc equity 0.0 $12k 49k 0.25
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $76k 109k 0.70
Liberty Global 0.0 $8.0k 234.00 34.19