CSS

CSS as of Sept. 30, 2016

Portfolio Holdings for CSS

CSS holds 586 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 21.6 $446M 5.0M 89.77
American Airls (AAL) 4.8 $100M 2.7M 36.60
Tesaro Inc note 3.000%10/0 3.9 $81M 27M 2.95
Yahoo! 2.6 $54M 1.2M 43.10
Nuvasive Inc. conv 2.0 $41M 25M 1.61
Hartford Finl Svcs Wt Exp 0626 wt 1.7 $36M 1.1M 33.71
Netsuite Inc note 0.250% 6/0 1.6 $33M 30M 1.10
Tesla Motors (TSLA) 1.5 $32M 155k 204.03
Wellpoint Inc Note cb 1.3 $27M 15M 1.76
Avg Technologies 1.3 $26M 1.0M 25.00
Sina Corporation 1.2 $26M 350k 73.83
Linkedin Corp 1.1 $22M 117k 191.15
Coty Inc Cl A (COTY) 1.0 $21M 876k 23.50
Fiat Chrysler Auto 1.0 $20M 318k 63.76
Zions Bancorporation *w exp 05/22/202 0.9 $20M 5.0M 3.98
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.9 $19M 589k 31.70
Suntrust Bks Inc wrt exp 11/14/2 0.9 $18M 3.5M 5.30
Air Products & Chemicals (APD) 0.9 $18M 120k 150.34
Teva Pharm Finance Llc Cvt cv bnd 0.8 $18M 15M 1.19
Molina Healthcare Inc. conv 0.8 $16M 11M 1.52
Depomed Inc conv 0.8 $16M 11M 1.43
Integra Lifesciences Holdings conv bnd 0.7 $15M 9.5M 1.57
Cepheid conv 0.7 $14M 13M 1.04
Incontact Inc note 2.500% 4/0 0.7 $14M 12M 1.21
InterOil Corporation 0.6 $13M 261k 50.92
Exelixis (EXEL) 0.6 $13M 1.0M 12.79
Array Biopharma Inc note 3.000% 6/0 0.6 $13M 11M 1.22
Trina Solar Limited dbcv 3.500% 6/1 0.6 $13M 13M 0.98
Lincoln National Corp *W EXP 07/10/2019 0.6 $13M 346k 36.68
Priceline.com debt 1.000% 3/1 0.6 $13M 8.0M 1.58
Chevron Corporation (CVX) 0.6 $12M 117k 102.93
Exxon Mobil Corporation (XOM) 0.6 $12M 133k 87.20
Amsburg Corp pfd 5.25% 0.5 $11M 84k 126.48
Ctrip.com International 0.5 $9.9M 212k 46.56
Frontier Communications Corp pfd conv ser-a 0.5 $9.8M 117k 83.86
Kinder Morgan (KMI) 0.5 $9.5M 410k 23.13
Wintrust Financial Corp *w exp 12/18/201 0.5 $9.5M 295k 32.33
Tesla Mtrs Inc note 1.500% 6/0 0.5 $9.4M 5.8M 1.62
Repligen Corp note 2.125% 6/0 0.5 $9.6M 8.3M 1.15
MGM Resorts International. (MGM) 0.5 $9.2M 355k 26.03
Holx 2 12/15/43 0.5 $9.3M 7.6M 1.23
Trina Solar 0.4 $9.2M 902k 10.19
Isis Us conv 0.4 $8.9M 4.0M 2.23
NVIDIA Corporation (NVDA) 0.4 $8.6M 126k 68.51
Occidental Petroleum Corporation (OXY) 0.4 $8.4M 116k 72.86
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.4 $8.1M 7.0M 1.15
Herbalife Ltd Com Stk (HLF) 0.4 $7.8M 126k 62.00
Black Hills Corp unit 99/99/9999 0.4 $7.8M 113k 68.82
1,000% Sina 01.12.2018 note 0.4 $7.5M 7.5M 1.00
Twitter Inc note 1.000% 9/1 0.3 $7.2M 7.6M 0.95
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $7.2M 69k 104.32
Altra Holdings, Inc note 2.750% 3/0 0.3 $7.1M 6.0M 1.19
Webmd Health Corp 1.5% cnvrtbnd 0.3 $7.0M 6.1M 1.15
Linkedin Corp note 0.500% 11/0 0.3 $7.0M 7.1M 0.99
Medicines Company conv 0.3 $6.9M 5.4M 1.29
Newpark Res Inc note 4.000%10/0 0.3 $6.8M 6.8M 1.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.3 $6.8M 4.5M 1.52
Devon Energy Corporation (DVN) 0.3 $6.6M 151k 44.11
Schlumberger (SLB) 0.3 $6.6M 84k 78.63
Allergan Plc pfd conv ser a 0.3 $6.5M 7.9k 820.84
Spirit Rlty Cap Inc New Note cb 0.3 $6.2M 5.5M 1.13
Liberty Media Corp Delaware Com A Siriusxm 0.3 $6.1M 180k 33.98
Monsanto Company 0.3 $5.9M 58k 102.19
Lockheed Martin Corporation (LMT) 0.3 $5.9M 25k 239.70
Greenbrier Co Inc conv bnd 0.3 $5.9M 5.3M 1.13
B2gold Corp conv 0.3 $5.9M 5.8M 1.02
Alibaba Group Holding (BABA) 0.3 $5.7M 54k 105.81
Ctrip.com Inter Ltd. conv 0.3 $5.8M 4.5M 1.29
Corenergy Infrastructure note 7% 6/15 0.3 $5.8M 5.7M 1.01
Boulder Growth & Income Fund (STEW) 0.3 $5.7M 678k 8.38
Nii Holdings 0.3 $5.5M 1.7M 3.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $5.7M 5.0M 1.13
Valero Energy Corporation (VLO) 0.3 $5.5M 103k 52.98
On Semiconductor Corp note 2.625%12/1 0.3 $5.4M 4.5M 1.19
Ttm Technologies Inc conv 0.3 $5.3M 4.0M 1.32
Tesla Motors Inc bond 0.3 $5.4M 6.0M 0.91
Dht Holdings Inc cv acrd nt4.5%19 0.3 $5.4M 6.0M 0.90
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $5.5M 5.0M 1.09
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $5.1M 3.5M 1.47
Nortel Inversora 0.2 $4.9M 201k 24.39
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 49k 102.01
Servicenow Inc. note 0.2 $4.9M 4.0M 1.22
Northstar Realty Finance 0.2 $5.0M 383k 13.17
Whiting Pete Corp New dbcv 1.250% 4/0 0.2 $5.0M 7.5M 0.66
Invesco Mortgage Capital 0.2 $4.8M 318k 15.23
Micron Technology Inc bond 0.2 $4.7M 2.5M 1.90
Ally Financial (ALLY) 0.2 $4.7M 243k 19.47
Liberty Media Corp Delaware Com C Siriusxm 0.2 $4.7M 140k 33.41
Wts/the Pnc Financial Services Grp wts 0.2 $4.5M 190k 23.49
Healthways Inc note 1.500% 7/0 0.2 $4.4M 3.0M 1.45
Albany Molecular Resh Inc note 2.250%11/1 0.2 $4.4M 3.7M 1.18
Incyte Corp. note 1.250 11/1 0.2 $4.3M 2.2M 1.94
Timkensteel Corp note 6.000% 6/0 0.2 $4.4M 4.0M 1.11
Astoria Financial Corporation 0.2 $4.1M 281k 14.60
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $4.0M 725k 5.45
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 39k 92.49
Incyte Corporation (INCY) 0.2 $3.6M 39k 94.30
Apache Corporation 0.2 $3.7M 58k 63.87
Bio-Rad Laboratories (BIO.B) 0.2 $3.6M 22k 162.53
General Electric Company 0.2 $3.4M 115k 29.64
Intel Corp sdcv 0.2 $3.5M 2.5M 1.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 40k 87.30
JinkoSolar Holding (JKS) 0.2 $3.4M 216k 15.81
Liberty Broadband Corporation (LBRDA) 0.2 $3.5M 50k 70.17
Herbalife Ltd conv 0.2 $3.5M 3.5M 0.99
Allegheny Technologies Inc note 4.750% 7/0 0.2 $3.5M 2.5M 1.41
Dow Chemical Company 0.2 $3.4M 65k 51.84
Helmerich & Payne (HP) 0.2 $3.4M 51k 67.29
American International (AIG) 0.2 $3.2M 54k 59.35
Special Opportunities Fund (SPE) 0.2 $3.4M 225k 14.91
General Mtrs Co *w exp 07/10/201 0.2 $3.3M 233k 13.96
Welltower Inc 6.50% pfd prepet 0.2 $3.3M 50k 66.72
Intercept Pharmas conv 0.2 $3.4M 3.0M 1.12
Anadarko Petroleum Corporation 0.1 $3.1M 50k 63.36
Baker Hughes Incorporated 0.1 $3.2M 63k 50.46
MercadoLibre (MELI) 0.1 $3.1M 13k 250.00
General Motors Company (GM) 0.1 $3.2M 101k 31.77
Pandora Media 0.1 $3.1M 214k 14.33
Ryland Group note 0.1 $3.1M 2.6M 1.20
11/14/2018 W Exp 11/14/2018 0.1 $3.1M 1.4M 2.14
Alcoa Inc cnv p 0.1 $3.2M 96k 32.92
Fiat Chrysler Auto 0.1 $3.1M 485k 6.40
Palo Alto Networks Inc note 7/0 0.1 $3.1M 2.0M 1.53
Tesoro Corporation 0.1 $2.9M 37k 80.00
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.9M 510k 5.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $3.0M 162k 18.29
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 133k 21.80
Phillips 66 (PSX) 0.1 $2.9M 36k 80.55
Solarcity 0.1 $2.9M 147k 19.66
Twitter 0.1 $2.9M 124k 23.04
Whiting Pete Corp New bond 0.1 $2.9M 4.0M 0.73
Halliburton Company (HAL) 0.1 $2.7M 60k 44.91
Chesapeake Energy Corporation 0.1 $2.6M 415k 6.27
Lam Research Corporation 0.1 $2.6M 28k 94.71
Green Plains Inc conv 0.1 $2.7M 2.0M 1.38
Halcon Res 0.1 $2.6M 280k 9.38
Verisign Inc sdcv 3.250% 8/1 0.1 $2.5M 1.1M 2.29
Bank of America Corporation (BAC) 0.1 $2.4M 154k 15.65
Continental Resources 0.1 $2.5M 49k 51.98
Apple (AAPL) 0.1 $2.4M 21k 113.03
Westar Energy 0.1 $2.4M 42k 56.76
Sohu 0.1 $2.4M 55k 44.25
Oceaneering International (OII) 0.1 $2.5M 92k 27.52
M/i Homes Inc note 3.250% 9/1 0.1 $2.5M 2.3M 1.12
Tri Pointe Homes (TPH) 0.1 $2.5M 191k 13.18
Quidel Corp note 3.250%12/1 0.1 $2.5M 2.5M 1.01
Yahoo Inc note 12/0 0.1 $2.6M 2.5M 1.03
Williams Partners 0.1 $2.5M 67k 37.20
Baxter International (BAX) 0.1 $2.3M 48k 47.57
Bank of the Ozarks 0.1 $2.2M 58k 38.40
Interactive Intelligence Group 0.1 $2.4M 39k 60.13
Pacira Pharmaceuticals conv 0.1 $2.3M 1.5M 1.50
Encore Cap Group Inc note 3.000%11/2 0.1 $2.2M 2.2M 1.00
Shutterfly Inc note 0.250% 5/1 0.1 $2.2M 2.3M 0.98
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 32k 66.60
ConocoPhillips (COP) 0.1 $2.1M 49k 43.47
Lennar Corporation (LEN.B) 0.1 $2.1M 63k 33.56
AK Steel Holding Corporation 0.1 $2.0M 416k 4.83
Anworth Mortgage Asset Corporation 0.1 $2.1M 423k 4.92
SPDR KBW Regional Banking (KRE) 0.1 $2.0M 48k 42.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 15k 137.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.1M 146k 14.57
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $2.0M 2.0M 1.01
Communityone Ban 0.1 $2.0M 142k 13.84
Leidos Holdings (LDOS) 0.1 $2.0M 47k 43.28
Spectranetics Corp mtnf 2.625% 6/0 0.1 $2.1M 2.0M 1.06
Insulet Corp note 2.000% 6/1 0.1 $2.1M 1.9M 1.10
Hrg 0.1 $2.0M 128k 15.70
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 2.5k 777.38
E TRADE Financial Corporation 0.1 $1.9M 64k 29.12
Molson Coors Brewing Company (TAP) 0.1 $1.9M 18k 109.60
Telecom Argentina (TEO) 0.1 $1.8M 97k 18.29
Washington Fed Inc *w exp 11/14/201 0.1 $2.0M 216k 9.02
Abbvie (ABBV) 0.1 $1.8M 29k 63.11
Kcg Holdings Inc Cl A 0.1 $1.8M 114k 15.53
Fluidigm Corporation convertible cor 0.1 $1.9M 3.1M 0.61
Crown Castle Intl (CCI) 0.1 $1.8M 19k 94.38
Monster Worldwide Inc note 3.500%10/1 0.1 $2.0M 2.0M 1.00
Liberty Media Delawa 0.1 $1.9M 56k 35.05
Johnson & Johnson (JNJ) 0.1 $1.7M 15k 118.24
Scholastic Corporation (SCHL) 0.1 $1.7M 43k 39.35
At&t (T) 0.1 $1.7M 43k 40.58
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 39.30
Southwestern Energy Company 0.1 $1.6M 118k 13.84
Deutsche Bank Ag-registered (DB) 0.1 $1.6M 122k 13.10
St. Jude Medical 0.1 $1.7M 21k 79.75
Nuveen Global Value Opportunities Fund 0.1 $1.6M 133k 11.94
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.8M 20k 88.25
Hollyfrontier Corp 0.1 $1.7M 71k 24.50
Alpine Total Dyn Fd New cefs 0.1 $1.6M 205k 7.63
Accuray Inc debt 3.500% 2/0 0.1 $1.6M 1.3M 1.30
Ikang Healthcare Group- 0.1 $1.6M 87k 18.09
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 73k 22.78
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.6M 90k 17.37
Hess (HES) 0.1 $1.5M 27k 53.66
Whiting Petroleum Corporation 0.1 $1.4M 160k 8.76
Humana (HUM) 0.1 $1.4M 8.0k 176.88
MV Oil Trust (MVO) 0.1 $1.4M 238k 5.72
Targa Res Corp (TRGP) 0.1 $1.5M 30k 49.10
Fidelity Southern Corporation 0.1 $1.5M 82k 18.39
Citigroup (C) 0.1 $1.4M 29k 47.24
News (NWSA) 0.1 $1.4M 103k 13.98
Banc Of California (BANC) 0.1 $1.3M 77k 17.46
Medicines Co dbcv 1.375% 6/0 0.1 $1.4M 980k 1.44
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $1.4M 3.5M 0.39
Horizon Pharma 0.1 $1.4M 75k 18.14
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.4M 1.2M 1.20
Cliffs Natural Resources 0.1 $1.2M 204k 5.85
Energy Transfer Equity (ET) 0.1 $1.3M 77k 16.79
Ariad Pharmaceuticals 0.1 $1.1M 83k 13.70
Morgan Stanley Asia Pacific Fund 0.1 $1.3M 84k 15.09
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 96k 13.23
Zweig Fund 0.1 $1.3M 99k 12.95
Liberty Interactive Corp lbt vent com b 0.1 $1.2M 31k 40.07
Accuray 0.1 $1.3M 1.0M 1.30
National Health Invs Inc note 0.1 $1.2M 1.0M 1.15
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 16k 71.48
Emergent Biosolutions Inc conv 0.1 $1.2M 1.0M 1.24
Allergan 0.1 $1.2M 5.3k 230.00
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $1.2M 1.8M 0.67
Madison Square Garden Cl A (MSGS) 0.1 $1.3M 7.4k 169.65
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.3k 144.42
CSX Corporation (CSX) 0.1 $1.1M 35k 30.53
India Fund (IFN) 0.1 $1.0M 41k 24.85
Verizon Communications (VZ) 0.1 $1.1M 21k 51.97
Canadian Natural Resources (CNQ) 0.1 $1.1M 35k 32.05
Sears Holdings Corporation 0.1 $1.0M 90k 11.61
SPDR Gold Trust (GLD) 0.1 $961k 7.7k 125.62
Illumina (ILMN) 0.1 $1.1M 6.1k 181.68
Clean Energy Fuels (CLNE) 0.1 $1.1M 237k 4.47
VMware 0.1 $952k 13k 73.25
Greenbrier Companies (GBX) 0.1 $1.1M 30k 35.27
Taiwan Fund (TWN) 0.1 $1.0M 58k 17.30
New Ireland Fund 0.1 $963k 79k 12.24
Liberty Media Corp New int com ser b 0.1 $1.1M 53k 20.11
Wpx Energy 0.1 $937k 71k 13.20
Global X Fds ftse greec 0.1 $1.0M 146k 7.18
Servicenow (NOW) 0.1 $966k 12k 79.14
Bbx Capital Corp-a cl a 0.1 $999k 48k 20.63
Starz - Liberty Capital 0.1 $1.1M 34k 31.20
Starz 0.1 $1.1M 35k 32.34
Weibo 0.1 $1.0M 21k 50.17
Keyw Holding Corp conv bd us 0.1 $1.1M 1.1M 0.97
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.1 $1.1M 28k 39.74
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 58k 19.31
Dell Technologies Inc Class V equity 0.1 $967k 20k 47.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $1.1M 1.0M 1.09
H&R Block (HRB) 0.0 $784k 34k 23.15
Hologic (HOLX) 0.0 $777k 20k 38.85
Western Digital (WDC) 0.0 $753k 13k 58.33
E.I. du Pont de Nemours & Company 0.0 $833k 12k 67.63
Masco Corporation (MAS) 0.0 $875k 26k 34.30
Newfield Exploration 0.0 $807k 19k 43.40
Williams Companies (WMB) 0.0 $756k 25k 30.71
Marriott International (MAR) 0.0 $785k 12k 67.32
Meredith Corporation 0.0 $868k 17k 52.01
Enterprise Products Partners (EPD) 0.0 $884k 32k 27.62
W&T Offshore (WTI) 0.0 $910k 517k 1.76
Zions Bancorporation (ZION) 0.0 $856k 28k 31.01
Asa (ASA) 0.0 $874k 59k 14.81
Oneok (OKE) 0.0 $783k 15k 51.48
Immunomedics 0.0 $782k 240k 3.26
Insulet Corporation (PODD) 0.0 $819k 20k 40.95
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $739k 71k 10.42
Swiss Helvetia Fund (SWZ) 0.0 $800k 75k 10.69
THE GDL FUND Closed-End fund (GDL) 0.0 $883k 89k 9.95
Guggenheim Enhanced Equity Strategy 0.0 $741k 46k 16.04
Facebook Inc cl a (META) 0.0 $829k 6.5k 128.00
Libertyinteractivecorp lbtventcoma 0.0 $776k 20k 39.86
Palo Alto Networks (PANW) 0.0 $781k 4.9k 159.39
Rsp Permian 0.0 $759k 20k 38.77
Solazyme Inc. note 6.000 2/0 0.0 $900k 1.5M 0.60
Deutsche High Income Opport 0.0 $891k 63k 14.15
Zillow Group Inc Cl A (ZG) 0.0 $899k 26k 34.48
Gyrodyne Llc Cmn (GYRO) 0.0 $794k 43k 18.55
Broad 0.0 $784k 4.5k 172.75
Gogo Inc conv 0.0 $780k 1.0M 0.78
Dynegy Inc unit 07/01/20191 0.0 $827k 10k 82.70
Aptevo Therapeutics Inc apvo 0.0 $906k 354k 2.56
Microsoft Corporation (MSFT) 0.0 $592k 10k 57.59
Citrix Systems 0.0 $622k 7.3k 85.21
Noble Energy 0.0 $601k 17k 35.75
Akamai Technologies (AKAM) 0.0 $529k 10k 52.90
Office Depot 0.0 $644k 180k 3.57
Royal Dutch Shell 0.0 $543k 11k 50.05
Murphy Oil Corporation (MUR) 0.0 $635k 21k 30.39
Central Securities (CET) 0.0 $700k 33k 21.25
Marathon Oil Corporation (MRO) 0.0 $518k 33k 15.82
Macquarie Infrastructure Company 0.0 $620k 7.5k 83.06
Ingersoll-rand Co Ltd-cl A 0.0 $622k 9.2k 68.00
Ciena Corporation (CIEN) 0.0 $654k 30k 21.80
Energen Corporation 0.0 $577k 10k 57.70
Central Fd Cda Ltd cl a 0.0 $607k 44k 13.85
Select Sector Spdr Tr option 0.0 $717k 37k 19.29
China Fund (CHN) 0.0 $539k 33k 16.45
Aberdn Emring Mkts Telecomtions 0.0 $578k 46k 12.64
Adams Express Company (ADX) 0.0 $545k 42k 13.13
New Germany Fund (GF) 0.0 $553k 39k 14.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $648k 82k 7.89
Central Europe and Russia Fund (CEE) 0.0 $518k 27k 19.22
Nuveen Diversified Commodty 0.0 $617k 68k 9.07
Constellation Brands 0.0 $567k 3.4k 166.76
Watsco, Incorporated (WSO.B) 0.0 $524k 3.7k 142.74
Sanofi Aventis Wi Conval Rt 0.0 $712k 2.6M 0.27
Marathon Petroleum Corp (MPC) 0.0 $706k 17k 40.57
Suntrust Bks Inc wrt exp 12/31/2 0.0 $575k 50k 11.42
Associated Banc Corp *w exp 11/21/201 0.0 $537k 228k 2.36
Matador Resources (MTDR) 0.0 $584k 24k 24.35
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $681k 48k 14.33
Dividend & Income Fund (BXSY) 0.0 $615k 55k 11.21
Restoration Hardware Hldgs I 0.0 $718k 21k 34.54
Diamondback Energy (FANG) 0.0 $579k 6.0k 96.50
REPCOM cla 0.0 $533k 10k 53.30
Fbr & Co 0.0 $537k 41k 13.24
Sprint 0.0 $521k 79k 6.63
Fireeye 0.0 $625k 42k 14.77
Singapore Fund 0.0 $571k 61k 9.37
Allegion Plc equity (ALLE) 0.0 $528k 7.7k 68.90
Washington Prime (WB) 0.0 $527k 11k 50.19
Citizens Financial (CFG) 0.0 $618k 25k 24.70
Diversified Real Asset Inc F 0.0 $612k 36k 17.25
Nuveen Global High (JGH) 0.0 $546k 35k 15.71
Medtronic (MDT) 0.0 $543k 6.3k 86.38
Petroleum & Res Corp Com cef (PEO) 0.0 $660k 33k 19.93
Wec Energy Group (WEC) 0.0 $658k 11k 59.93
Chemours (CC) 0.0 $550k 34k 16.00
Ryanair Holdings (RYAAY) 0.0 $625k 8.3k 75.08
Endologix, Inc. 3.25% 11/01/2020 0.0 $660k 500k 1.32
Nuvectra 0.0 $598k 86k 6.92
Forest City Enterpri class b conv 0.0 $711k 31k 23.12
Endesa Amers Sa 0.0 $554k 40k 13.70
Washington Prime Group 0.0 $541k 44k 12.37
BP (BP) 0.0 $367k 10k 35.20
Barrick Gold Corp (GOLD) 0.0 $480k 27k 17.71
Time Warner 0.0 $416k 5.2k 79.77
Ansys (ANSS) 0.0 $357k 3.9k 92.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $395k 15k 25.84
Wal-Mart Stores (WMT) 0.0 $468k 6.5k 72.00
AMAG Pharmaceuticals 0.0 $490k 20k 24.50
Morgan Stanley India Investment Fund (IIF) 0.0 $454k 16k 28.41
J.C. Penney Company 0.0 $461k 50k 9.22
R.R. Donnelley & Sons Company 0.0 $377k 24k 15.71
Olin Corporation (OLN) 0.0 $459k 22k 20.53
Weyerhaeuser Company (WY) 0.0 $477k 15k 31.97
Shire 0.0 $451k 2.3k 193.57
Syngenta 0.0 $438k 5.0k 87.60
Barclays (BCS) 0.0 $425k 49k 8.68
Hershey Company (HSY) 0.0 $315k 3.3k 95.45
United States Oil Fund 0.0 $412k 38k 10.93
Pioneer Natural Resources 0.0 $426k 2.3k 185.78
Rite Aid Corporation 0.0 $462k 60k 7.69
Energy Select Sector SPDR (XLE) 0.0 $374k 5.3k 70.57
Array BioPharma 0.0 $407k 60k 6.76
Cincinnati Bell 0.0 $344k 84k 4.08
Alere 0.0 $439k 10k 43.18
RPC (RES) 0.0 $400k 24k 16.78
DepoMed 0.0 $497k 20k 24.97
Armstrong World Industries (AWI) 0.0 $405k 9.8k 41.33
Hutchinson Technology Incorporated 0.0 $463k 116k 3.98
Iconix Brand 0.0 $473k 58k 8.12
Lululemon Athletica (LULU) 0.0 $415k 6.8k 61.03
Neustar 0.0 $335k 13k 26.59
Buffalo Wild Wings 0.0 $450k 3.2k 140.62
Realty Income (O) 0.0 $515k 7.7k 66.90
WebMD Health 0.0 $497k 10k 49.70
Bel Fuse (BELFA) 0.0 $496k 25k 20.16
Suncor Energy (SU) 0.0 $396k 14k 27.85
Chicopee Ban 0.0 $454k 25k 18.48
Shutterfly 0.0 $446k 10k 44.60
Select Sector Spdr Tr option 0.0 $403k 21k 19.31
Capital One Financial Cor w exp 11/201 0.0 $315k 10k 30.47
Hldgs (UAL) 0.0 $490k 9.3k 52.45
Morgan Stanley Emerging Markets Fund 0.0 $324k 22k 14.55
Chemtura Corporation 0.0 $422k 13k 32.79
Opko Health (OPK) 0.0 $319k 30k 10.58
Thai Fund 0.0 $403k 49k 8.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $343k 21k 16.25
Royce Value Trust (RVT) 0.0 $357k 28k 12.67
General American Investors (GAM) 0.0 $460k 14k 32.62
RMR Asia Pacific Real Estate Fund 0.0 $500k 23k 21.77
Pimco Income Strategy Fund II (PFN) 0.0 $487k 51k 9.52
Advent/Claymore Enhanced Growth & Income 0.0 $376k 45k 8.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $375k 26k 14.50
Mexico Equity and Income Fund (MXE) 0.0 $358k 35k 10.37
CECO Environmental (CECO) 0.0 $432k 38k 11.28
Tcf Finl Corp *w exp 11/14/201 0.0 $374k 234k 1.60
Shire Plc-adr put 0.0 $407k 2.1k 193.81
Sanchez Energy Corp C ommon stocks 0.0 $313k 34k 9.25
Tesaro 0.0 $311k 3.1k 100.32
Mondelez Int (MDLZ) 0.0 $335k 7.6k 43.93
Workday Inc cl a (WDAY) 0.0 $449k 4.9k 91.56
Atlanticus Holdings (ATLC) 0.0 $314k 104k 3.01
Brookfield Mortg. Opportunity bond etf 0.0 $420k 28k 14.99
Metropcs Communications (TMUS) 0.0 $481k 10k 46.76
Cst Brands 0.0 $419k 8.7k 48.14
Liberty Global Inc C 0.0 $509k 15k 33.03
Ambac Finl (AMBC) 0.0 $460k 25k 18.40
Liberty Global Plc Shs Cl B 0.0 $319k 9.2k 34.70
Gogo (GOGO) 0.0 $331k 30k 11.03
Murphy Usa (MUSA) 0.0 $510k 7.2k 71.33
Foundation Medicine 0.0 $321k 14k 23.35
Jpmorgan China Region 0.0 $329k 19k 17.23
Ftd Cos 0.0 $323k 16k 20.58
Brookfield High Income Fd In 0.0 $411k 56k 7.31
Weatherford Intl Plc ord 0.0 $443k 79k 5.62
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $381k 17k 22.81
Windstream Holdings 0.0 $357k 36k 10.04
Nrg Yield Inc Cl A New cs 0.0 $348k 21k 16.30
Rentech 0.0 $414k 142k 2.92
Seritage Growth Pptys Cl A (SRG) 0.0 $388k 7.7k 50.64
Nexpoint Credit Strategies Fund (NXDT) 0.0 $388k 17k 22.24
Liberty Media Corp Del Com Ser 0.0 $348k 12k 28.64
Pinnacle Entertainment 0.0 $354k 29k 12.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $373k 1.4k 270.00
Johnson Controls International Plc equity (JCI) 0.0 $319k 6.8k 46.75
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 19k 9.86
Comcast Corporation (CMCSA) 0.0 $286k 4.3k 66.51
Petroleo Brasileiro SA (PBR) 0.0 $118k 13k 9.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $287k 220.00 1304.55
Two Harbors Investment 0.0 $171k 20k 8.55
SLM Corporation (SLM) 0.0 $225k 30k 7.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $271k 6.2k 43.71
Range Resources (RRC) 0.0 $202k 5.2k 38.81
Crocs (CROX) 0.0 $115k 14k 8.33
Hawaiian Electric Industries (HE) 0.0 $291k 9.8k 29.79
Automatic Data Processing (ADP) 0.0 $238k 2.7k 88.15
Newell Rubbermaid (NWL) 0.0 $210k 4.0k 52.51
Celestica 0.0 $137k 13k 10.83
Liberty Media 0.0 $232k 12k 20.01
Stryker Corporation (SYK) 0.0 $221k 1.9k 116.32
Encana Corp 0.0 $168k 16k 10.50
Ford Motor Company (F) 0.0 $245k 20k 12.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $127k 12k 10.85
EOG Resources (EOG) 0.0 $309k 3.2k 96.56
ITC Holdings 0.0 $200k 4.3k 46.57
Encore Capital (ECPG) 0.0 $112k 5.0k 22.40
Micron Technology (MU) 0.0 $222k 13k 17.76
Allscripts Healthcare Solutions (MDRX) 0.0 $296k 23k 13.15
ArcelorMittal 0.0 $164k 27k 6.05
JAKKS Pacific 0.0 $153k 18k 8.65
Key (KEY) 0.0 $216k 18k 12.13
Old National Ban (ONB) 0.0 $226k 16k 14.04
E.W. Scripps Company (SSP) 0.0 $268k 17k 15.92
Medicines Company 0.0 $302k 8.0k 37.75
MKS Instruments (MKSI) 0.0 $224k 4.5k 49.78
Albany Molecular Research 0.0 $300k 18k 16.48
CVR Energy (CVI) 0.0 $162k 12k 13.73
Gulfport Energy Corporation 0.0 $240k 8.5k 28.24
Healthways 0.0 $130k 4.9k 26.53
LSB Industries (LXU) 0.0 $124k 15k 8.55
Silver Standard Res 0.0 $260k 22k 12.08
Crawford & Company (CRD.B) 0.0 $124k 11k 11.38
Piedmont Natural Gas Company 0.0 $300k 5.0k 60.00
Quality Systems 0.0 $115k 10k 11.27
Vicor Corporation (VICR) 0.0 $125k 11k 11.61
Lattice Semiconductor (LSCC) 0.0 $178k 27k 6.50
Allegheny Technologies Incorporated (ATI) 0.0 $108k 6.0k 18.00
Navistar International Corporation 0.0 $258k 11k 22.83
EQT Corporation (EQT) 0.0 $269k 3.7k 72.70
Eldorado Gold Corp 0.0 $135k 34k 3.94
Nabors Industries 0.0 $146k 12k 12.17
Nicholas Financial 0.0 $133k 13k 10.26
Royal Bank of Scotland 0.0 $126k 27k 4.65
Bridgepoint Education 0.0 $168k 25k 6.85
Alpine Global Premier Properties Fund 0.0 $154k 28k 5.56
Oasis Petroleum 0.0 $115k 10k 11.50
Cobalt Intl Energy 0.0 $295k 240k 1.23
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $129k 5.0k 25.80
Korea Equity Fund 0.0 $301k 35k 8.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $158k 1.4k 116.18
Aware (AWRE) 0.0 $131k 25k 5.30
Gabelli Dividend & Income Trust (GDV) 0.0 $265k 14k 19.18
Liberty All-Star Equity Fund (USA) 0.0 $135k 26k 5.17
Parkway Properties 0.0 $272k 16k 17.00
Liberty All-Star Growth Fund (ASG) 0.0 $153k 36k 4.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 14k 12.28
Cheniere Energy Partners (CQP) 0.0 $237k 8.1k 29.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $268k 25k 10.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 13k 11.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $120k 12k 9.65
Aberdeen Latin Amer Eqty 0.0 $260k 12k 21.28
Clough Global Allocation Fun (GLV) 0.0 $213k 18k 12.14
Turkish Investment Fund 0.0 $225k 28k 8.05
Asia Pacific Fund 0.0 $107k 10k 10.56
Asia Tigers Fund 0.0 $125k 13k 10.03
Comerica Inc *w exp 11/14/201 0.0 $189k 10k 18.31
Eagle Cap Growth (GRF) 0.0 $182k 23k 7.90
Cooper Standard Holdings (CPS) 0.0 $230k 2.3k 99.01
Synergy Res Corp 0.0 $146k 21k 6.95
Kosmos Energy 0.0 $110k 17k 6.43
Wendy's/arby's Group (WEN) 0.0 $152k 14k 10.78
American Capital Mortgage In 0.0 $309k 18k 17.17
Brookfield Global Listed 0.0 $139k 10k 13.77
Sunpower (SPWRQ) 0.0 $162k 18k 8.95
Genie Energy Ltd-b cl b (GNE) 0.0 $181k 31k 5.91
Virtus Total Return Fund Cef 0.0 $173k 37k 4.74
Mcewen Mining 0.0 $234k 64k 3.68
Popular (BPOP) 0.0 $272k 7.1k 38.24
Turquoisehillres 0.0 $112k 38k 2.98
Kingsway Finl Svcs (KFS) 0.0 $271k 47k 5.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $273k 8.9k 30.56
L Brands 0.0 $234k 3.3k 70.91
Blackberry (BB) 0.0 $160k 20k 8.00
Royce Global Value Tr (RGT) 0.0 $143k 18k 8.18
Gaming & Leisure Pptys (GLPI) 0.0 $224k 6.7k 33.43
Caesars Acquisition Co cl a 0.0 $182k 15k 12.42
Aberdeen Gtr China 0.0 $245k 27k 9.10
Alpine Global Dynamic 0.0 $304k 35k 8.71
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $113k 100k 1.13
Rayonier Advanced Matls (RYAM) 0.0 $307k 23k 13.35
Gabelli mutual funds - (GGZ) 0.0 $307k 28k 10.80
Deutsche Multi-mkt Income Tr Shs cef 0.0 $280k 33k 8.55
Dws Global High Income Fund 0.0 $132k 16k 8.40
Ishares msci uk 0.0 $246k 16k 15.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $242k 11k 21.86
Deutsche High Income Tr 0.0 $117k 13k 9.21
New Residential Investment (RITM) 0.0 $199k 14k 13.83
New Senior Inv Grp 0.0 $194k 17k 11.52
Nexpoint Residential Tr (NXRT) 0.0 $276k 14k 19.64
American Tower Corp cnv p 0.0 $260k 2.4k 109.61
Atlantic Alliance Partner 0.0 $107k 10k 10.49
Acxiom 0.0 $287k 16k 17.86
Wpx Energy Inc p 0.0 $184k 3.0k 61.83
Lifevantage Ord (LFVN) 0.0 $124k 13k 9.47
Easterly Acquisition 0.0 $253k 26k 9.93
Ionis Pharmaceuticals (IONS) 0.0 $296k 8.1k 36.54
Midatech Pharma 0.0 $132k 42k 3.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $147k 8.4k 17.41
Terravia Holdings 0.0 $231k 84k 2.76
Commercehub Inc Com Ser A 0.0 $208k 13k 15.86
Virtus Global Divid Income F (ZTR) 0.0 $195k 16k 12.01
Special Opp 3.5% Pfd Conv 0.0 $161k 6.3k 25.73
Federal-Mogul Corporation 0.0 $101k 11k 9.63
RadNet (RDNT) 0.0 $85k 12k 7.38
Frontier Communications 0.0 $66k 15k 4.36
Ashford Hospitality Trust 0.0 $102k 17k 5.87
Community Health Systems (CYH) 0.0 $6.0k 500.00 12.00
Harmonic (HLIT) 0.0 $72k 12k 5.91
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25
ImmunoGen 0.0 $81k 30k 2.70
Kinross Gold Corp (KGC) 0.0 $80k 19k 4.21
Novavax 0.0 $22k 11k 2.08
Materials SPDR (XLB) 0.0 $48k 1.0k 48.00
GSI Technology (GSIT) 0.0 $53k 11k 4.72
Wts Wells Fargo & Co. 0.0 $96k 7.7k 12.47
USA Technologies 0.0 $60k 11k 5.61
Yamana Gold 0.0 $76k 18k 4.32
Zion Oil & Gas (ZNOG) 0.0 $42k 30k 1.41
Bank Of America Corp w exp 10/201 0.0 $9.8k 98k 0.10
inContact, Inc . 0.0 $28k 2.0k 14.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $60k 103k 0.58
Nevsun Res 0.0 $51k 17k 3.00
Gordmans Stores 0.0 $17k 20k 0.85
Aegerion Pharmaceuticals 0.0 $30k 10k 3.00
Celgene Corp right 12/31/2011 0.0 $18k 17k 1.04
MoSys 0.0 $9.0k 12k 0.74
Putnam Premier Income Trust (PPT) 0.0 $72k 15k 4.88
Mitel Networks Corp 0.0 $84k 11k 7.36
Franklin Universal Trust (FT) 0.0 $100k 15k 6.79
Eca Marcellus Trust I (ECTM) 0.0 $54k 25k 2.19
Valley Natl Bancorp *w exp 11/14/201 0.0 $10k 205k 0.05
American Intl Group 0.0 $999.960000 39.00 25.64
Zynga 0.0 $83k 28k 2.92
Kinder Morgan Inc/delaware Wts 0.0 $88k 4.4M 0.02
Chanticleer Holdings Incpar $. 0.0 $12k 23k 0.53
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 5.5k 0.00
Dynegy 0.0 $65k 5.2k 12.39
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 850.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
News Corp Class B cos (NWS) 0.0 $14k 1.0k 14.00
Covisint 0.0 $62k 29k 2.17
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Timkensteel (MTUS) 0.0 $10k 993.00 10.07
American Tower Corp New Pfd Co p 0.0 $11k 100.00 110.00
Newcastle Investment Corporati 0.0 $66k 15k 4.54
T Mobile Us Inc conv pfd ser a 0.0 $4.0k 56.00 71.43
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Civeo 0.0 $32k 28k 1.13
Liberty Global 0.0 $60k 2.2k 27.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $100k 2.9k 34.48
Wright Medical Group Rtsn V 0.0 $72k 55k 1.31
American Farmland 0.0 $79k 10k 7.90
Liberty Media Corp Series C Li 0.0 $9.0k 334.00 26.95
Zedge Inc cl b (ZDGE) 0.0 $71k 21k 3.40
Donnelley R R & Sons Co when issued 0.0 $3.0k 135.00 22.22
Halcon Res Corp *w exp 09/09/202 0.0 $22k 22k 0.99