CSS

CSS as of Dec. 31, 2016

Portfolio Holdings for CSS

CSS holds 565 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 7.1 $130M 2.8M 46.69
Tesaro Inc note 3.000%10/0 5.9 $108M 28M 3.88
Zions Bancorporation *w exp 05/22/202 3.1 $57M 5.0M 11.49
Yahoo! 2.7 $50M 1.3M 38.67
Suntrust Bks Inc wrt exp 11/14/2 2.5 $46M 3.4M 13.28
Intel Corp sdcv 2.3 $42M 31M 1.35
Hartford Finl Svcs Wt Exp 0626 wt 2.3 $41M 1.1M 38.65
Tesla Motors (TSLA) 2.1 $39M 180k 213.71
SPDR KBW Regional Banking (KRE) 2.0 $36M 650k 55.58
Suntrust Banks Inc $1.00 Par Cmn 1.7 $31M 571k 54.85
Mentor Graphics 4% 2031 conv 1.6 $30M 16M 1.86
Chevron Corporation (CVX) 1.4 $27M 225k 117.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.4 $25M 24M 1.02
Keycorp New pfd 7.75% sr a 1.1 $21M 156k 134.70
Priceline.com debt 1.000% 3/1 1.1 $21M 13M 1.57
Sina Corporation 1.1 $20M 328k 60.79
General Motors Company (GM) 1.1 $20M 564k 34.79
Lincoln National Corp *W EXP 07/10/2019 1.1 $19M 342k 56.07
Black Hills Corp unit 99/99/9999 1.0 $19M 278k 68.40
Wellpoint Inc Note cb 1.0 $19M 9.4M 1.99
Comerica Incorporated (CMA) 1.0 $18M 260k 68.06
Molina Healthcare Inc. conv 0.9 $17M 12M 1.44
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.9 $17M 16M 1.06
Tyson Foods Inc cnv p 0.8 $15M 224k 67.82
Exelixis (EXEL) 0.8 $15M 999k 14.91
Wintrust Financial Corp *w exp 12/18/201 0.8 $15M 295k 49.67
Welltower Inc 6.50% pfd prepet 0.8 $14M 240k 60.01
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.8 $14M 563k 25.52
Occidental Petroleum Corporation (OXY) 0.8 $14M 199k 71.24
Envision Healthcare Corp pfd cnv 5.25% a1 0.8 $14M 118k 119.39
11/14/2018 W Exp 11/14/2018 0.7 $13M 1.5M 8.65
Alon Usa Energy Inc note 3.000% 9/1 0.7 $13M 12M 1.05
Array Biopharma Inc note 3.000% 6/0 0.7 $12M 8.7M 1.40
Financial Select Sector SPDR (XLF) 0.7 $12M 509k 23.25
Pacira Pharmaceuticals conv 0.7 $12M 8.5M 1.41
Shutterfly Inc note 0.250% 5/1 0.6 $12M 12M 1.00
Healthsouth Corp conv 0.6 $11M 9.0M 1.19
WebMD Health 0.6 $10M 209k 49.57
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $11M 5.0M 2.10
Ctrip.com Inter Ltd. conv 0.6 $10M 9.0M 1.16
NVIDIA Corporation (NVDA) 0.6 $10M 96k 106.73
Repligen Corp note 2.125% 6/0 0.6 $10M 8.8M 1.17
MGM Resorts International. (MGM) 0.5 $9.9M 344k 28.83
Trina Solar 0.5 $9.9M 1.1M 9.26
Brocade Communications conv 0.5 $9.6M 9.6M 1.01
Trina Solar Limited dbcv 3.500% 6/1 0.5 $9.5M 10M 0.95
Holx 2 12/15/43 0.5 $9.3M 7.6M 1.23
Wts/the Pnc Financial Services Grp wts 0.5 $9.2M 186k 49.32
Ctrip.com International 0.5 $8.9M 222k 40.00
Kinder Morgan (KMI) 0.5 $8.8M 425k 20.71
InterOil Corporation 0.5 $8.5M 179k 47.58
Mgic Investment Corp note 0.5 $8.5M 5.8M 1.48
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.5 $8.4M 72k 116.12
Stillwater Mng Co note 1.750%10/1 0.5 $8.3M 6.5M 1.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.4 $8.0M 5.5M 1.45
General Mtrs Co *w exp 07/10/201 0.4 $7.9M 461k 17.16
American Tower Corp New Pfd Co p 0.4 $7.7M 74k 104.79
Micron Technology Inc note 1.625% 2/1 0.4 $7.3M 3.6M 2.02
Timkensteel Corp note 6.000% 6/0 0.4 $7.4M 5.0M 1.47
Medicines Company conv 0.4 $7.1M 5.9M 1.20
Pandora Media Inc note 1.750%12/0 0.4 $7.2M 7.0M 1.03
Hess (HES) 0.4 $6.9M 110k 62.30
B2gold Corp conv 0.4 $6.8M 6.8M 1.00
Albany Molecular Resh Inc note 2.250%11/1 0.4 $6.8M 5.2M 1.30
Boston Private Finl Hldgs In *w exp 11/21/201 0.4 $6.6M 709k 9.32
Depomed Inc conv 0.4 $6.5M 5.7M 1.15
Nii Holdings 0.4 $6.7M 3.1M 2.14
Dow Chemical Company 0.3 $6.4M 112k 57.22
Pandora Media 0.3 $6.3M 487k 13.03
Liberty Media Corp Delaware Com A Siriusxm 0.3 $6.2M 180k 34.52
Zions Bancorporation (ZION) 0.3 $6.1M 141k 43.04
Boulder Growth & Income Fund (STEW) 0.3 $6.1M 678k 8.94
Ryland Group note 0.3 $6.1M 5.1M 1.20
Newpark Res Inc note 4.000%10/0 0.3 $5.9M 5.9M 1.01
Blucora Inc note 4.250% 4/0 0.3 $5.8M 5.8M 1.00
Webmd Health Corp 1.5% cnvrtbnd 0.3 $5.8M 5.1M 1.13
St. Jude Medical 0.3 $5.6M 70k 80.20
Nxp Semiconductors N V (NXPI) 0.3 $5.8M 59k 98.04
Micron Technology Inc bond 0.3 $5.6M 2.5M 2.29
Anadarko Petroleum Corporation 0.3 $5.6M 80k 69.74
Clovis Oncology Inc note 2.500% 9/1 0.3 $5.4M 5.3M 1.03
Workday Inc conv 0.3 $5.3M 5.0M 1.05
Nortel Inversora 0.3 $5.2M 200k 26.06
Coty Inc Cl A (COTY) 0.3 $5.2M 285k 18.31
Healthways Inc note 1.500% 7/0 0.3 $5.2M 4.0M 1.29
Ally Financial (ALLY) 0.3 $5.2M 271k 19.02
Caesars Entertainment 0.3 $4.8M 561k 8.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $4.8M 3.5M 1.36
Liberty Media Corp Delaware Com C Siriusxm 0.3 $4.7M 140k 33.92
Theravance Biopharma Inc note 3.250%11/0 0.2 $4.6M 4.0M 1.15
Keyw Holding Corp conv bd us 0.2 $4.4M 4.4M 1.00
Incyte Corp. note 1.250 11/1 0.2 $4.5M 2.2M 2.04
Monsanto Company 0.2 $4.2M 40k 105.18
Herbalife Ltd Com Stk (HLF) 0.2 $4.3M 89k 48.04
Nuvasive Inc. conv 0.2 $4.2M 2.6M 1.62
Bio-Rad Laboratories (BIO.B) 0.2 $4.1M 22k 183.15
Encore Cap Group Inc note 3.000%11/2 0.2 $4.0M 3.7M 1.08
Emergent Biosolutions Inc conv 0.2 $4.1M 3.2M 1.28
General Electric Company 0.2 $3.9M 124k 31.60
General Cable Corp Del New frnt 4.500% 11/1 0.2 $3.8M 4.8M 0.79
AK Steel Holding Corporation 0.2 $3.9M 381k 10.21
Wpx Energy Inc p 0.2 $3.9M 59k 65.93
Northstar Realty Finance 0.2 $3.8M 249k 15.15
Lockheed Martin Corporation (LMT) 0.2 $3.7M 15k 249.87
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $3.7M 2.6M 1.41
Spectranetics Corp mtnf 2.625% 6/0 0.2 $3.7M 3.6M 1.04
Liberty Broadband Corporation (LBRDA) 0.2 $3.6M 50k 72.46
Frontier Communications Corp pfd conv ser-a 0.2 $3.6M 51k 71.19
BioMarin Pharmaceutical (BMRN) 0.2 $3.5M 42k 82.93
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 16k 223.53
Washington Fed Inc *w exp 11/14/201 0.2 $3.5M 216k 16.36
Tesaro 0.2 $3.5M 26k 134.41
Valero Energy Corporation (VLO) 0.2 $3.2M 47k 68.32
Chesapeake Energy Corporation 0.2 $3.0M 433k 7.02
Rite Aid Corporation 0.2 $3.2M 387k 8.24
Invesco Mortgage Capital 0.2 $3.0M 208k 14.60
Neuberger Berman Real Estate Sec (NRO) 0.2 $3.1M 575k 5.37
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $3.1M 3.0M 1.04
Deutsche Bank Ag-registered (DB) 0.2 $2.9M 160k 18.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $2.9M 2.9M 1.03
Schlumberger (SLB) 0.1 $2.8M 33k 84.00
Whiting Petroleum Corporation 0.1 $2.7M 223k 12.01
Oceaneering International (OII) 0.1 $2.7M 95k 28.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.8M 165k 16.80
JinkoSolar Holding (JKS) 0.1 $2.8M 184k 15.22
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.7M 135k 19.73
Sohu 0.1 $2.6M 78k 33.90
Lam Research Corporation 0.1 $2.7M 25k 105.74
American International (AIG) 0.1 $2.5M 39k 65.33
Newmont Mining Corp Cvt cv bnd 0.1 $2.6M 2.5M 1.02
Special Opportunities Fund (SPE) 0.1 $2.6M 189k 13.65
Marathon Petroleum Corp (MPC) 0.1 $2.5M 49k 50.30
Clovis Oncology 0.1 $2.5M 57k 44.41
M/i Homes Inc note 3.250% 9/1 0.1 $2.6M 2.3M 1.14
Allergan Plc pfd conv ser a 0.1 $2.5M 3.2k 763.00
Palo Alto Networks Inc note 7/0 0.1 $2.5M 2.0M 1.25
Incyte Corporation (INCY) 0.1 $2.3M 23k 100.33
Apple (AAPL) 0.1 $2.4M 21k 115.83
Procter & Gamble Company (PG) 0.1 $2.3M 28k 84.08
Westar Energy 0.1 $2.4M 42k 56.36
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.4M 20k 119.97
Lam Research Corp conv 0.1 $2.4M 1.4M 1.76
Prudential Ban 0.1 $2.4M 24k 104.06
Allscripts Healthcare So conv 0.1 $2.4M 2.5M 0.94
E TRADE Financial Corporation 0.1 $2.2M 64k 34.64
Time Warner 0.1 $2.3M 24k 96.55
Newfield Exploration 0.1 $2.1M 52k 40.49
Lennar Corporation (LEN.B) 0.1 $2.2M 63k 34.51
Alere 0.1 $2.1M 6.5k 326.74
Tri Pointe Homes (TPH) 0.1 $2.2M 191k 11.48
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $2.3M 2.0M 1.14
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 23k 86.32
Devon Energy Corporation (DVN) 0.1 $2.0M 44k 45.67
MercadoLibre (MELI) 0.1 $2.1M 13k 155.97
Banc Of California (BANC) 0.1 $2.0M 113k 17.35
Cornerstone Ondemand Inc conv 0.1 $2.1M 2.0M 1.04
Hrg 0.1 $1.9M 124k 15.56
Southwestern Energy Company 0.1 $1.8M 164k 10.78
Anworth Mortgage Asset Corporation 0.1 $1.9M 360k 5.17
Bel Fuse (BELFA) 0.1 $1.8M 70k 25.31
Citigroup (C) 0.1 $1.8M 30k 59.45
Greenbrier Co Inc conv bnd 0.1 $1.8M 1.4M 1.26
Abbvie (ABBV) 0.1 $1.8M 29k 62.64
Twitter 0.1 $1.9M 114k 16.31
Ikang Healthcare Group- 0.1 $1.8M 105k 17.33
Finisar Corp note 0.500%12/1 0.1 $1.8M 1.5M 1.19
Dht Holdings Inc cv acrd nt4.5%19 0.1 $1.8M 1.9M 0.94
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 76k 23.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.9M 2.0M 0.94
Liberty Media Delawa 0.1 $1.9M 56k 34.51
Intercept Pharmas conv 0.1 $1.8M 2.0M 0.90
Range Resources (RRC) 0.1 $1.6M 48k 34.37
Reynolds American 0.1 $1.6M 29k 56.04
BE Aerospace 0.1 $1.6M 26k 60.21
Humana (HUM) 0.1 $1.6M 8.0k 204.00
Greenbrier Companies (GBX) 0.1 $1.7M 40k 41.51
Suncor Energy (SU) 0.1 $1.7M 51k 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 86.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 15k 119.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.7M 152k 11.01
Zweig Fund 0.1 $1.6M 133k 12.09
Alpine Total Dyn Fd New cefs 0.1 $1.6M 209k 7.58
Tesla Motors Inc bond 0.1 $1.7M 2.0M 0.87
Alibaba Group Holding (BABA) 0.1 $1.7M 19k 87.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 66k 23.40
Newmont Mining Corporation (NEM) 0.1 $1.5M 44k 34.07
ConocoPhillips (COP) 0.1 $1.5M 29k 50.14
Allied World Assurance 0.1 $1.5M 27k 53.71
MV Oil Trust (MVO) 0.1 $1.6M 250k 6.23
Kcg Holdings Inc Cl A 0.1 $1.4M 109k 13.25
Horizon Pharma 0.1 $1.4M 87k 16.18
Fiat Chrysler Auto 0.1 $1.5M 161k 9.05
Halcon Res 0.1 $1.5M 163k 9.34
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.4M 63k 22.30
Berkshire Hathaway (BRK.B) 0.1 $1.2M 7.3k 162.96
CSX Corporation (CSX) 0.1 $1.3M 37k 35.91
Baker Hughes Incorporated 0.1 $1.2M 19k 64.96
Energy Transfer Equity (ET) 0.1 $1.3M 69k 19.30
SM Energy (SM) 0.1 $1.2M 36k 34.47
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.4M 96k 14.11
Associated Banc Corp *w exp 11/21/201 0.1 $1.3M 228k 5.79
Medicines Co dbcv 1.375% 6/0 0.1 $1.3M 980k 1.34
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.6k 771.64
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $1.2M 1.8M 0.71
Bank of America Corporation (BAC) 0.1 $1.1M 50k 22.00
Baxter International (BAX) 0.1 $1.1M 24k 44.27
Verizon Communications (VZ) 0.1 $1.1M 21k 53.37
VMware 0.1 $1.0M 13k 78.80
Asa (ASA) 0.1 $1.0M 92k 11.03
Nabors Industries 0.1 $1.2M 72k 16.39
Morgan Stanley Asia Pacific Fund 0.1 $1.1M 84k 13.50
Carolina Bank Holding 0.1 $1.1M 44k 25.83
Liberty Media Corp New int com ser b 0.1 $1.1M 53k 20.24
Suntrust Bks Inc wrt exp 12/31/2 0.1 $1.1M 50k 21.21
Global X Fds ftse greec 0.1 $1.2M 151k 7.79
Blucora 0.1 $1.2M 80k 14.75
News (NWSA) 0.1 $1.1M 98k 11.46
Seacor Holdings Inc note 2.500%12/1 0.1 $1.2M 1.2M 1.03
Fluidigm Corporation convertible cor 0.1 $1.2M 1.6M 0.71
Accuray 0.1 $1.1M 1.0M 1.06
Acorda Therap note 1.75% 6/15 0.1 $1.1M 1.5M 0.76
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 16k 74.09
Petroleum & Res Corp Com cef (PEO) 0.1 $1.0M 51k 20.17
Allergan 0.1 $1.1M 5.3k 210.00
Dell Technologies Inc Class V equity 0.1 $1.1M 20k 54.96
India Fund (IFN) 0.1 $875k 41k 21.38
Western Digital (WDC) 0.1 $879k 13k 68.12
Williams Companies (WMB) 0.1 $843k 27k 31.12
Meredith Corporation 0.1 $987k 17k 59.14
Immunomedics 0.1 $883k 240k 3.68
Ariad Pharmaceuticals 0.1 $886k 71k 12.45
General American Investors (GAM) 0.1 $913k 29k 31.19
Taiwan Fund (TWN) 0.1 $934k 58k 16.10
New Ireland Fund 0.1 $948k 79k 11.96
THE GDL FUND Closed-End fund (GDL) 0.1 $888k 90k 9.84
Sanofi Aventis Wi Conval Rt 0.1 $829k 2.2M 0.38
Diamondback Energy (FANG) 0.1 $911k 9.0k 101.08
Deutsche High Income Opport 0.1 $908k 63k 14.41
Wright Medical Group Nv 0.1 $886k 39k 22.97
Forest City Enterpri class b conv 0.1 $869k 32k 26.91
Liberty Media Corp Delaware Com C Braves Grp 0.1 $862k 42k 20.59
Aptevo Therapeutics Inc apvo 0.1 $864k 354k 2.44
Arconic 0.1 $876k 29k 30.69
Scholastic Corporation (SCHL) 0.0 $820k 17k 47.50
Apache Corporation 0.0 $673k 10k 65.00
Citrix Systems 0.0 $652k 7.3k 89.32
Syngenta 0.0 $790k 10k 79.00
Marriott International (MAR) 0.0 $818k 9.9k 82.63
Central Securities (CET) 0.0 $744k 34k 21.80
G&K Services 0.0 $736k 7.6k 96.41
SPDR Gold Trust (GLD) 0.0 $805k 7.4k 109.52
Western Refining 0.0 $773k 20k 37.84
Ciena Corporation (CIEN) 0.0 $732k 30k 24.40
Select Sector Spdr Tr option 0.0 $700k 23k 30.77
Insulet Corporation (PODD) 0.0 $754k 20k 37.70
Sucampo Pharmaceuticals 0.0 $715k 53k 13.57
Hldgs (UAL) 0.0 $681k 9.3k 72.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $679k 72k 9.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $682k 84k 8.15
Fidelity Southern Corporation 0.0 $728k 31k 23.67
Swiss Helvetia Fund (SWZ) 0.0 $764k 75k 10.21
Tcf Finl Corp *w exp 11/14/201 0.0 $818k 234k 3.50
Guggenheim Enhanced Equity Strategy 0.0 $746k 46k 16.14
Pdc Energy 0.0 $660k 9.1k 72.53
Servicenow (NOW) 0.0 $781k 11k 74.38
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $736k 48k 15.49
Dividend & Income Fund (BXSY) 0.0 $721k 61k 11.85
Ambac Finl (AMBC) 0.0 $800k 36k 22.52
Sprint 0.0 $661k 79k 8.42
Weibo 0.0 $744k 18k 40.61
Madison Square Garden Cl A (MSGS) 0.0 $670k 3.9k 171.44
Gyrodyne Llc Cmn (GYRO) 0.0 $793k 44k 18.23
Ryanair Holdings (RYAAY) 0.0 $722k 8.7k 83.23
Broad 0.0 $656k 3.7k 176.56
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $713k 620k 1.15
Lsc Communications 0.0 $770k 26k 29.67
Chipmos Technologies 0.0 $760k 54k 14.11
Hilton Worldwide Holdings (HLT) 0.0 $762k 28k 27.21
Midstates Pete Co Inc Com Par 0.0 $798k 39k 20.73
Liberty Interactive Corp lbt ven com b ne 0.0 $689k 19k 36.93
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $548k 11k 49.86
Microsoft Corporation (MSFT) 0.0 $639k 10k 62.16
H&R Block (HRB) 0.0 $500k 22k 23.00
J.C. Penney Company 0.0 $458k 55k 8.33
Masco Corporation (MAS) 0.0 $632k 20k 31.60
Royal Dutch Shell 0.0 $588k 11k 54.39
Canadian Natural Resources (CNQ) 0.0 $507k 16k 31.89
Barclays (BCS) 0.0 $539k 49k 11.00
Patterson-UTI Energy (PTEN) 0.0 $565k 21k 26.90
Sears Holdings Corporation 0.0 $569k 61k 9.29
Advanced Micro Devices (AMD) 0.0 $573k 51k 11.31
salesforce (CRM) 0.0 $618k 9.1k 68.22
Clean Energy Fuels (CLNE) 0.0 $541k 189k 2.86
Macquarie Infrastructure Company 0.0 $492k 6.0k 82.00
Iconix Brand 0.0 $488k 52k 9.35
Energen Corporation 0.0 $640k 11k 57.66
Buffalo Wild Wings 0.0 $494k 3.2k 154.38
Capital One Financial Cor w exp 11/201 0.0 $467k 10k 45.17
China Fund (CHN) 0.0 $493k 33k 15.04
Aberdn Emring Mkts Telecomtions 0.0 $515k 46k 11.26
Adams Express Company (ADX) 0.0 $640k 50k 12.70
New Germany Fund (GF) 0.0 $578k 44k 13.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $491k 33k 14.71
RMR Asia Pacific Real Estate Fund 0.0 $470k 23k 20.46
Pimco Income Strategy Fund II (PFN) 0.0 $485k 51k 9.48
Central Europe and Russia Fund (CEE) 0.0 $554k 27k 20.55
Constellation Brands 0.0 $521k 3.4k 153.24
Watsco, Incorporated (WSO.B) 0.0 $546k 3.7k 148.73
Restoration Hardware Hldgs I 0.0 $614k 20k 30.70
Intercept Pharmaceuticals In 0.0 $543k 5.0k 108.60
M/i Homes Inc note 3.000% 3/0 0.0 $579k 568k 1.02
Fbr & Co 0.0 $527k 41k 12.99
Murphy Usa (MUSA) 0.0 $558k 9.1k 61.60
Leidos Holdings (LDOS) 0.0 $585k 12k 51.05
Singapore Fund 0.0 $528k 61k 8.66
Allegion Plc equity (ALLE) 0.0 $490k 7.7k 63.94
Diversified Real Asset Inc F 0.0 $564k 36k 15.60
Navios Maritime Holdings (NMPRY) 0.0 $603k 86k 7.01
Crown Castle Intl (CCI) 0.0 $628k 7.2k 86.75
Nuveen Global High (JGH) 0.0 $564k 35k 15.98
Dynegy Inc New Del pfd conv ser a 0.0 $503k 16k 32.09
Zillow Group Inc Cl A (ZG) 0.0 $511k 14k 36.46
Liberty Expedia Holdings ser a 0.0 $507k 13k 39.65
Liberty Expedia Holdings ser b 0.0 $495k 12k 39.80
Barrick Gold Corp (GOLD) 0.0 $334k 21k 15.98
Ansys (ANSS) 0.0 $356k 3.9k 92.47
SLM Corporation (SLM) 0.0 $276k 25k 11.02
Morgan Stanley India Investment Fund (IIF) 0.0 $409k 16k 25.59
At&t (T) 0.0 $402k 9.5k 42.54
Hologic (HOLX) 0.0 $401k 10k 40.10
Akamai Technologies (AKAM) 0.0 $334k 5.0k 66.80
Olin Corporation (OLN) 0.0 $341k 13k 25.56
Ford Motor Company (F) 0.0 $308k 25k 12.15
Hershey Company (HSY) 0.0 $341k 3.3k 103.33
Frontier Communications 0.0 $383k 113k 3.38
New York Community Ban 0.0 $363k 23k 15.90
Marathon Oil Corporation (MRO) 0.0 $424k 25k 17.31
Energy Select Sector SPDR (XLE) 0.0 $399k 5.3k 75.28
Illumina (ILMN) 0.0 $437k 3.4k 127.96
Alere 0.0 $366k 9.4k 38.94
Old National Ban (ONB) 0.0 $292k 16k 18.14
RPC (RES) 0.0 $403k 20k 19.82
Armstrong World Industries (AWI) 0.0 $410k 9.8k 41.84
CVR Energy (CVI) 0.0 $429k 17k 25.39
Oneok Partners 0.0 $344k 8.0k 43.00
Energy Transfer Partners 0.0 $358k 10k 35.80
Lululemon Athletica (LULU) 0.0 $442k 6.8k 65.00
Neustar 0.0 $421k 13k 33.41
Navistar International Corporation 0.0 $355k 11k 31.42
Central Fd Cda Ltd cl a 0.0 $439k 39k 11.30
Bank Of America Corp w exp 10/201 0.0 $300k 313k 0.96
QEP Resources 0.0 $445k 24k 18.38
Morgan Stanley Emerging Markets Fund 0.0 $294k 22k 13.20
Chemtura Corporation 0.0 $427k 13k 33.17
Opko Health (OPK) 0.0 $299k 32k 9.31
Gabelli Dividend & Income Trust (GDV) 0.0 $277k 14k 20.05
Thai Fund 0.0 $375k 49k 7.61
Royce Value Trust (RVT) 0.0 $365k 27k 13.41
Advent/Claymore Enhanced Growth & Income 0.0 $383k 46k 8.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $377k 26k 14.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $349k 27k 12.82
Mexico Equity and Income Fund (MXE) 0.0 $316k 35k 9.16
Comerica Inc *w exp 11/14/201 0.0 $400k 10k 38.76
CECO Environmental (CECO) 0.0 $402k 29k 13.97
American Intl Group 0.0 $354k 15k 23.24
Gnc Holdings Inc Cl A 0.0 $447k 41k 11.04
Shire Plc-adr put 0.0 $358k 2.1k 170.48
Sanchez Energy Corp C ommon stocks 0.0 $314k 35k 9.06
Rexnord 0.0 $392k 20k 19.60
Palo Alto Networks (PANW) 0.0 $313k 2.5k 125.20
Workday Inc cl a (WDAY) 0.0 $323k 4.9k 66.00
Atlanticus Holdings (ATLC) 0.0 $296k 104k 2.83
REPCOM cla 0.0 $394k 10k 39.40
Metropcs Communications (TMUS) 0.0 $361k 6.3k 57.45
Cst Brands 0.0 $419k 8.7k 48.14
Liberty Global Inc C 0.0 $457k 15k 29.66
Liberty Global Plc Shs Cl B 0.0 $289k 9.2k 31.43
Spirit Realty reit 0.0 $290k 27k 10.86
Gogo (GOGO) 0.0 $295k 32k 9.20
Fireeye 0.0 $453k 38k 11.88
Jpmorgan China Region 0.0 $298k 19k 15.60
Ftd Cos 0.0 $374k 16k 23.83
Alpine Global Dynamic 0.0 $313k 36k 8.78
Iconix Brand Group, Inc. conv 0.0 $286k 308k 0.93
Rayonier Advanced Matls (RYAM) 0.0 $355k 23k 15.43
Gabelli mutual funds - (GGZ) 0.0 $301k 28k 10.58
Theravance Biopharma (TBPH) 0.0 $319k 10k 31.90
Deutsche Multi-mkt Income Tr Shs cef 0.0 $279k 33k 8.52
Citizens Financial (CFG) 0.0 $328k 9.2k 35.65
Sandisk Corp conv 0.0 $455k 500k 0.91
Cornerstone Strategic Value (CLM) 0.0 $351k 23k 15.17
Medtronic (MDT) 0.0 $448k 6.3k 71.17
Williams Partners 0.0 $312k 8.2k 38.09
Nrg Yield Inc Cl A New cs 0.0 $328k 21k 15.36
Rentech 0.0 $339k 137k 2.48
Seritage Growth Pptys Cl A (SRG) 0.0 $327k 7.7k 42.68
Easterly Acquisition 0.0 $296k 30k 9.96
Ionis Pharmaceuticals (IONS) 0.0 $387k 8.1k 47.78
Nuvectra 0.0 $435k 86k 5.04
Liberty Media Corp Del Com Ser 0.0 $322k 10k 31.33
Pinnacle Entertainment 0.0 $374k 26k 14.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $371k 18k 20.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $397k 1.4k 287.29
Washington Prime Group 0.0 $455k 44k 10.40
Donnelley R R & Sons Co when issued 0.0 $324k 20k 16.34
Mtge Invt Corp Com reit 0.0 $283k 18k 15.72
Liberty Ventures - Ser A 0.0 $430k 12k 36.82
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 19k 13.22
Comcast Corporation (CMCSA) 0.0 $269k 3.9k 68.97
Annaly Capital Management 0.0 $138k 14k 9.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $262k 220.00 1190.91
First Financial Ban (FFBC) 0.0 $205k 7.2k 28.51
Two Harbors Investment 0.0 $174k 20k 8.70
Crocs (CROX) 0.0 $95k 14k 6.88
Molson Coors Brewing Company (TAP) 0.0 $243k 2.5k 97.20
TETRA Technologies (TTI) 0.0 $129k 26k 5.04
Rent-A-Center (UPBD) 0.0 $115k 10k 11.27
National-Oilwell Var 0.0 $233k 6.2k 37.44
Weight Watchers International 0.0 $161k 14k 11.42
Office Depot 0.0 $259k 57k 4.52
Aegon 0.0 $163k 29k 5.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 20k 5.82
Liberty Media 0.0 $232k 12k 20.01
Sanofi-Aventis SA (SNY) 0.0 $129k 3.2k 40.31
Telefonica (TEF) 0.0 $126k 14k 9.18
Xerox Corporation 0.0 $116k 13k 8.72
Encana Corp 0.0 $247k 21k 11.76
Staples 0.0 $108k 12k 9.08
Shire 0.0 $158k 929.00 170.08
Janus Capital 0.0 $200k 15k 13.25
Cousins Properties 0.0 $222k 26k 8.51
Ashford Hospitality Trust 0.0 $135k 17k 7.77
Micron Technology (MU) 0.0 $274k 13k 21.92
ON Semiconductor (ON) 0.0 $211k 17k 12.79
Allscripts Healthcare Solutions (MDRX) 0.0 $204k 20k 10.20
Key (KEY) 0.0 $253k 14k 18.24
Cliffs Natural Resources 0.0 $168k 20k 8.40
Medicines Company 0.0 $102k 3.0k 34.00
MKS Instruments (MKSI) 0.0 $267k 4.5k 59.33
Comtech Telecomm (CMTL) 0.0 $137k 12k 11.81
CARBO Ceramics 0.0 $117k 11k 10.45
Guess? (GES) 0.0 $121k 10k 12.10
Helix Energy Solutions (HLX) 0.0 $117k 13k 8.80
Silver Standard Res 0.0 $183k 21k 8.91
Kinross Gold Corp (KGC) 0.0 $122k 39k 3.10
McDermott International 0.0 $149k 20k 7.38
Quality Systems 0.0 $134k 10k 13.14
EnerNOC 0.0 $126k 21k 6.00
Lattice Semiconductor (LSCC) 0.0 $202k 27k 7.37
Allegheny Technologies Incorporated (ATI) 0.0 $186k 12k 15.93
Eldorado Gold Corp 0.0 $110k 34k 3.21
Nicholas Financial 0.0 $154k 13k 11.88
Royal Bank of Scotland 0.0 $150k 27k 5.54
Wts Wells Fargo & Co. 0.0 $164k 7.7k 21.30
Bridgepoint Education 0.0 $248k 25k 10.12
Seadrill 0.0 $94k 27k 3.43
Yamana Gold 0.0 $132k 47k 2.81
Alpine Global Premier Properties Fund 0.0 $145k 28k 5.11
Cobalt Intl Energy 0.0 $183k 150k 1.22
Barclays Bk Plc Ipsp croil etn 0.0 $266k 42k 6.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $129k 5.0k 25.80
Korea Equity Fund 0.0 $260k 35k 7.40
Alerian Mlp Etf 0.0 $126k 10k 12.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.4k 113.24
Aware (AWRE) 0.0 $151k 25k 6.10
Liberty All-Star Equity Fund (USA) 0.0 $135k 26k 5.17
Liberty All-Star Growth Fund (ASG) 0.0 $163k 39k 4.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $161k 14k 11.68
Mitel Networks Corp 0.0 $112k 16k 6.83
Cheniere Energy Partners (CQP) 0.0 $234k 8.1k 28.84
Franklin Universal Trust (FT) 0.0 $100k 15k 6.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $247k 25k 9.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 13k 11.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $184k 21k 8.94
Aberdeen Latin Amer Eqty 0.0 $242k 12k 19.81
Turkish Investment Fund 0.0 $241k 36k 6.78
Asia Pacific Fund 0.0 $98k 10k 9.67
Aberdeen Chile Fund (AEF) 0.0 $103k 17k 5.95
Asia Tigers Fund 0.0 $119k 13k 9.13
Ascena Retail 0.0 $120k 20k 6.17
Eagle Cap Growth (GRF) 0.0 $169k 23k 7.34
Cooper Standard Holdings (CPS) 0.0 $241k 2.3k 103.75
Synergy Res Corp 0.0 $187k 21k 8.90
D Fluidigm Corp Del (LAB) 0.0 $146k 20k 7.30
Kosmos Energy 0.0 $120k 17k 7.02
Wendy's/arby's Group (WEN) 0.0 $191k 14k 13.54
Cvr Partners Lp unit 0.0 $125k 21k 6.01
Sunpower (SPWRQ) 0.0 $215k 32k 6.63
Genie Energy Ltd-b cl b (GNE) 0.0 $142k 25k 5.76
Wpx Energy 0.0 $137k 9.4k 14.56
Virtus Total Return Fund Cef 0.0 $172k 39k 4.46
Mcewen Mining 0.0 $185k 64k 2.91
Ensco Plc Shs Class A 0.0 $184k 19k 9.74
Turquoisehillres 0.0 $121k 38k 3.22
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $254k 8.9k 28.44
L Brands 0.0 $217k 3.3k 65.76
Blackhawk Network Hldgs Inc cl a 0.0 $203k 5.4k 37.62
Blackberry (BB) 0.0 $255k 37k 6.88
Science App Int'l (SAIC) 0.0 $227k 2.7k 84.99
Foundation Medicine 0.0 $217k 12k 17.72
Royce Global Value Tr (RGT) 0.0 $143k 18k 8.04
Gaming & Leisure Pptys (GLPI) 0.0 $205k 6.7k 30.60
Caesars Acquisition Co cl a 0.0 $155k 12k 13.53
Aberdeen Gtr China 0.0 $259k 30k 8.68
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $128k 17k 7.55
Weatherford Intl Plc ord 0.0 $141k 28k 5.02
Dws Global High Income Fund 0.0 $131k 16k 8.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $167k 11k 15.09
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $266k 17k 15.93
Goldman Sachs Mlp Energy Ren 0.0 $193k 27k 7.22
New Senior Inv Grp 0.0 $165k 17k 9.80
Windstream Holdings 0.0 $261k 36k 7.34
American Tower Corp cnv p 0.0 $247k 2.4k 104.13
Acxiom 0.0 $269k 16k 16.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $128k 3.5k 36.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $272k 12k 22.81
Lifevantage Ord (LFVN) 0.0 $107k 13k 8.17
Midatech Pharma 0.0 $115k 42k 2.77
Terravia Holdings 0.0 $132k 117k 1.13
Commercehub Inc Com Ser A 0.0 $197k 13k 15.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $238k 7.8k 30.71
Wts/first Financial Bancorp 12.90 wts 0.0 $83k 4.8k 17.20
AMAG Pharmaceuticals 0.0 $35k 1.0k 35.00
RadNet (RDNT) 0.0 $74k 12k 6.42
PDL BioPharma 0.0 $46k 22k 2.11
Array BioPharma 0.0 $88k 10k 8.80
JAKKS Pacific 0.0 $91k 18k 5.14
W&T Offshore (WTI) 0.0 $28k 10k 2.80
Harmonic (HLIT) 0.0 $61k 12k 5.01
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25
Novavax 0.0 $13k 11k 1.23
Acorda Therapeutics 0.0 $47k 2.5k 18.80
Brocade Communications Systems 0.0 $12k 1.0k 12.00
Materials SPDR (XLB) 0.0 $50k 1.0k 50.00
GSI Technology (GSIT) 0.0 $70k 11k 6.24
USA Technologies 0.0 $46k 11k 4.30
Zion Oil & Gas (ZNOG) 0.0 $41k 30k 1.38
Fieldpoint Petroleum Corporation (FPPP) 0.0 $74k 103k 0.72
Nevsun Res 0.0 $53k 17k 3.12
Gordmans Stores 0.0 $14k 20k 0.70
Celgene Corp right 12/31/2011 0.0 $18k 17k 1.04
MoSys 0.0 $3.0k 12k 0.25
Putnam Premier Income Trust (PPT) 0.0 $73k 15k 4.95
Eca Marcellus Trust I (ECTM) 0.0 $53k 25k 2.15
Valley Natl Bancorp *w exp 11/14/201 0.0 $48k 266k 0.18
Zynga 0.0 $73k 28k 2.57
Kinder Morgan Inc/delaware Wts 0.0 $41k 4.1M 0.01
Chanticleer Holdings Incpar $. 0.0 $10k 23k 0.44
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 5.5k 0.00
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
Covisint 0.0 $54k 29k 1.89
Noble Corp Plc equity 0.0 $88k 15k 5.90
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Timkensteel (MTUS) 0.0 $15k 993.00 15.11
T Mobile Us Inc conv pfd ser a 0.0 $5.0k 56.00 89.29
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Civeo 0.0 $62k 28k 2.20
Liberty Global 0.0 $45k 2.2k 20.89
Wright Medical Group Rtsn V 0.0 $73k 55k 1.33
American Farmland 0.0 $80k 10k 8.00
Liberty Media Corp Series C Li 0.0 $10k 334.00 29.94
Zedge Inc cl b (ZDGE) 0.0 $65k 21k 3.11
Halcon Res Corp *w exp 09/09/202 0.0 $51k 22k 2.30
Drive Shack (DSHK) 0.0 $55k 15k 3.78