American Airls
(AAL)
|
6.3 |
$130M |
|
2.7M |
47.49 |
Altaba
|
6.0 |
$124M |
|
1.9M |
66.24 |
Alibaba Group Holding
(BABA)
|
5.2 |
$106M |
|
613k |
172.74 |
Tesaro Inc note 3.000%10/0
|
4.1 |
$84M |
|
23M |
3.73 |
Zions Bancorporation *w exp 05/22/202
|
3.3 |
$67M |
|
4.5M |
14.76 |
Tesla Motors
(TSLA)
|
2.7 |
$56M |
|
163k |
341.12 |
Suntrust Bks Inc wrt exp 11/14/2
|
2.6 |
$54M |
|
3.3M |
16.10 |
Wellpoint Inc Note cb
|
2.3 |
$46M |
|
18M |
2.60 |
Molina Healthcare Inc. conv
|
2.1 |
$43M |
|
25M |
1.73 |
Alere
|
2.0 |
$41M |
|
102k |
400.35 |
Ctrip.com Inter Ltd. conv
|
1.9 |
$39M |
|
28M |
1.38 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.6 |
$34M |
|
18M |
1.84 |
Syngenta
|
1.6 |
$33M |
|
356k |
92.11 |
Brocade Communications conv
|
1.6 |
$32M |
|
32M |
1.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.5 |
$31M |
|
513k |
59.77 |
Sina Corporation
|
1.5 |
$31M |
|
266k |
114.65 |
Black Hills Corp unit 99/99/9999
|
1.5 |
$30M |
|
402k |
75.08 |
Intel Corp sdcv
|
1.4 |
$29M |
|
21M |
1.42 |
Microchip Technology Inc note 1.625% 2/1
|
1.3 |
$27M |
|
16M |
1.75 |
Array Biopharma Inc note 3.000% 6/0
|
1.3 |
$26M |
|
14M |
1.81 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
1.0 |
$21M |
|
12M |
1.83 |
Financial Select Sector SPDR
(XLF)
|
1.0 |
$21M |
|
802k |
25.86 |
Repligen Corp note 2.125% 6/0
|
0.9 |
$18M |
|
14M |
1.35 |
Dish Network Corp note 3.375% 8/1
|
0.9 |
$18M |
|
16M |
1.12 |
11/14/2018 W Exp 11/14/2018
|
0.8 |
$17M |
|
1.5M |
11.61 |
Micron Technology Inc conv
|
0.8 |
$17M |
|
12M |
1.39 |
Healthways Inc note 1.500% 7/0
|
0.7 |
$15M |
|
7.3M |
2.10 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.7 |
$15M |
|
13M |
1.21 |
Welltower Inc 6.50% pfd prepet
|
0.7 |
$15M |
|
236k |
63.26 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.7 |
$14M |
|
7.8M |
1.77 |
Hartford Financial Services
(HIG)
|
0.7 |
$14M |
|
243k |
55.43 |
Nxp Semiconductors N V
(NXPI)
|
0.6 |
$12M |
|
109k |
113.08 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.6 |
$11M |
|
9.2M |
1.24 |
Incyte Corporation
(INCY)
|
0.5 |
$11M |
|
92k |
116.70 |
Ttm Technologies Inc conv
|
0.5 |
$11M |
|
6.3M |
1.69 |
Nortel Inversora
|
0.5 |
$11M |
|
268k |
39.00 |
Workday Inc conv
|
0.5 |
$10M |
|
8.0M |
1.30 |
Emergent Biosolutions Inc conv
|
0.5 |
$10M |
|
7.2M |
1.44 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.5 |
$11M |
|
11M |
0.95 |
Herbalife Ltd conv
|
0.5 |
$9.8M |
|
9.8M |
1.00 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$9.9M |
|
8.3M |
1.19 |
Tesla Motors Inc bond
|
0.5 |
$9.6M |
|
8.8M |
1.10 |
Medicines Company conv
|
0.5 |
$9.2M |
|
7.3M |
1.27 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.5 |
$9.2M |
|
221k |
41.90 |
Micron Technology Inc note 1.625% 2/1
|
0.4 |
$8.6M |
|
2.4M |
3.60 |
Immunomedics Inc note 4.750% 2/1
|
0.4 |
$8.6M |
|
3.0M |
2.85 |
Mercadolibre Inc note 2.250% 7/0
|
0.4 |
$8.4M |
|
4.0M |
2.09 |
Lam Research Corporation
|
0.4 |
$8.3M |
|
45k |
185.05 |
Clovis Oncology Inc note 2.500% 9/1
|
0.4 |
$8.1M |
|
5.3M |
1.54 |
Exelixis
(EXEL)
|
0.4 |
$8.0M |
|
329k |
24.20 |
Dell Technologies Inc Class V equity
|
0.4 |
$7.8M |
|
101k |
77.21 |
Lincoln National Corporation
(LNC)
|
0.4 |
$7.7M |
|
104k |
73.48 |
Arconic
|
0.4 |
$7.5M |
|
193k |
39.06 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$7.4M |
|
6.5M |
1.14 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$7.2M |
|
321k |
22.41 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$7.0M |
|
682k |
10.20 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.3 |
$6.9M |
|
721k |
9.52 |
Kinder Morgan
(KMI)
|
0.3 |
$6.7M |
|
351k |
19.19 |
Tesla Motors Inc bond
|
0.3 |
$6.8M |
|
6.0M |
1.13 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$6.7M |
|
472k |
14.15 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$6.5M |
|
95k |
67.85 |
Navistar Intl Corp conv
|
0.3 |
$6.3M |
|
6.1M |
1.04 |
Tesla Inc convertible security
|
0.3 |
$6.2M |
|
5.0M |
1.23 |
B2gold Corp conv
|
0.3 |
$5.7M |
|
5.4M |
1.04 |
Comerica Incorporated
(CMA)
|
0.3 |
$5.4M |
|
71k |
76.26 |
Shutterfly Inc note 0.250% 5/1
|
0.3 |
$5.4M |
|
5.4M |
0.99 |
Liberty Broadband Corporation
(LBRDA)
|
0.3 |
$5.3M |
|
56k |
94.17 |
Quidel Corp note 3.250%12/1
|
0.3 |
$5.3M |
|
3.5M |
1.52 |
Dynegy Inc unit 07/01/20191
|
0.3 |
$5.2M |
|
77k |
67.58 |
IAC/InterActive
|
0.2 |
$5.1M |
|
44k |
117.58 |
Barclays Bk Plc Ipsp croil etn
|
0.2 |
$5.1M |
|
948k |
5.38 |
Bio-Rad Laboratories
(BIO.B)
|
0.2 |
$5.0M |
|
22k |
225.06 |
Valero Energy Corporation
(VLO)
|
0.2 |
$5.0M |
|
65k |
76.92 |
Astoria Financial Corporation
|
0.2 |
$4.8M |
|
224k |
21.50 |
Alere
|
0.2 |
$4.8M |
|
95k |
50.96 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$5.0M |
|
5.5M |
0.90 |
Solarcity Corp note 2.750%11/0
|
0.2 |
$5.0M |
|
5.0M |
0.99 |
Array BioPharma
|
0.2 |
$4.8M |
|
387k |
12.30 |
Clovis Oncology
|
0.2 |
$4.4M |
|
54k |
82.39 |
Caesars Entertainment
|
0.2 |
$4.5M |
|
337k |
13.24 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.2 |
$4.6M |
|
110k |
41.88 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$4.3M |
|
24k |
178.77 |
EOG Resources
(EOG)
|
0.2 |
$4.3M |
|
44k |
96.74 |
Fortress Investment
|
0.2 |
$4.3M |
|
543k |
7.97 |
Ctrip.com International
|
0.2 |
$4.3M |
|
81k |
52.73 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$4.3M |
|
54k |
78.31 |
Virtus Investment Partners convertible preferred security
|
0.2 |
$4.3M |
|
42k |
103.85 |
Anadarko Petroleum Corporation
|
0.2 |
$4.2M |
|
86k |
48.83 |
VMware
|
0.2 |
$4.0M |
|
37k |
109.19 |
Anchor Bancorp
|
0.2 |
$4.1M |
|
164k |
24.75 |
Impax Laboratories Inc conv
|
0.2 |
$4.1M |
|
4.5M |
0.90 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$4.0M |
|
4.0M |
1.00 |
Rite Aid Corporation
|
0.2 |
$3.8M |
|
2.0M |
1.96 |
Wayfair Inc note 0.375% 9/0
|
0.2 |
$3.8M |
|
4.0M |
0.96 |
Cit
|
0.2 |
$3.8M |
|
77k |
49.05 |
Washington Fed Inc *w exp 11/14/201
|
0.2 |
$3.7M |
|
216k |
16.88 |
Ally Financial
(ALLY)
|
0.2 |
$3.7M |
|
152k |
24.26 |
Molina Healthcare Inc conv
|
0.2 |
$3.8M |
|
3.0M |
1.25 |
Forestar Group
(FOR)
|
0.2 |
$3.8M |
|
237k |
15.85 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$3.4M |
|
131k |
26.27 |
Tesaro
|
0.2 |
$3.4M |
|
27k |
129.06 |
Coty Inc Cl A
(COTY)
|
0.2 |
$3.6M |
|
216k |
16.53 |
Micron Technology Inc bond
|
0.2 |
$3.5M |
|
865k |
3.99 |
Cornerstone Ondemand Inc conv
|
0.2 |
$3.5M |
|
3.5M |
1.01 |
Medidata Solutions Inc conv
|
0.2 |
$3.5M |
|
2.5M |
1.38 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$3.6M |
|
2.9M |
1.23 |
Time Warner
|
0.2 |
$3.3M |
|
33k |
102.45 |
Monsanto Company
|
0.2 |
$3.4M |
|
28k |
119.82 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$3.3M |
|
160k |
20.54 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$3.3M |
|
3.7M |
0.90 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.2 |
$3.2M |
|
2.9M |
1.13 |
Noble Energy
|
0.1 |
$3.0M |
|
106k |
28.37 |
Lennar Corporation
(LEN.B)
|
0.1 |
$3.0M |
|
67k |
45.08 |
Special Opportunities Fund
(SPE)
|
0.1 |
$3.0M |
|
188k |
15.86 |
Hologic Inc cnv
|
0.1 |
$3.0M |
|
2.5M |
1.21 |
Holx 2 12/15/43
|
0.1 |
$3.0M |
|
2.5M |
1.21 |
Layne Christensen Co note 8.000% 5/0
|
0.1 |
$3.1M |
|
2.5M |
1.25 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$3.2M |
|
2.0M |
1.58 |
Nuvasive Inc note 2.250% 3/1
|
0.1 |
$3.1M |
|
2.7M |
1.14 |
RMR Asia Pacific Real Estate Fund
|
0.1 |
$2.8M |
|
145k |
19.32 |
Cemex Sab De Cv conv bnd
|
0.1 |
$2.9M |
|
2.5M |
1.14 |
Qiwi
(QIWI)
|
0.1 |
$2.9M |
|
174k |
16.94 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$2.9M |
|
197k |
14.71 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.1 |
$2.9M |
|
2.8M |
1.03 |
Apple
(AAPL)
|
0.1 |
$2.7M |
|
18k |
154.15 |
Telecom Argentina
(TEO)
|
0.1 |
$2.7M |
|
89k |
30.85 |
General Motors Company
(GM)
|
0.1 |
$2.7M |
|
67k |
40.36 |
Pandora Media
|
0.1 |
$2.7M |
|
347k |
7.70 |
Ikang Healthcare Group-
|
0.1 |
$2.6M |
|
191k |
13.48 |
Pacific Continental Corporation
|
0.1 |
$2.5M |
|
92k |
26.95 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$2.6M |
|
45k |
56.78 |
Brookdale Senior Living note
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
Liberty Media Delawa
|
0.1 |
$2.5M |
|
61k |
41.91 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Radius Health Inc note 3.000% 9/0
|
0.1 |
$2.5M |
|
2.5M |
1.01 |
Live Nation Entertainmen conv
|
0.1 |
$2.2M |
|
1.7M |
1.32 |
Micro Focus Intl
|
0.1 |
$2.2M |
|
68k |
31.89 |
PNC Financial Services
(PNC)
|
0.1 |
$2.1M |
|
16k |
134.80 |
salesforce
(CRM)
|
0.1 |
$1.9M |
|
21k |
93.52 |
Humana
(HUM)
|
0.1 |
$2.1M |
|
8.8k |
243.62 |
Home BancShares
(HOMB)
|
0.1 |
$2.0M |
|
78k |
25.21 |
Immunomedics
|
0.1 |
$2.1M |
|
152k |
13.99 |
Twitter
|
0.1 |
$2.0M |
|
118k |
16.86 |
Nextera Energy Inc unit 08/31/2018
|
0.1 |
$2.0M |
|
30k |
66.18 |
Liberty Ventures - Ser A
|
0.1 |
$2.0M |
|
35k |
57.56 |
Midstates Pete Co Inc Com Par
|
0.1 |
$2.1M |
|
138k |
15.54 |
Pandora Media Inc note 1.750%12/0
|
0.1 |
$2.1M |
|
2.3M |
0.93 |
Frontier Communication
|
0.1 |
$1.9M |
|
165k |
11.79 |
Liberty Media Corp Delaware deb 2.250% 9/3
|
0.1 |
$2.0M |
|
1.9M |
1.06 |
Zions Bancorporation
(ZION)
|
0.1 |
$1.8M |
|
38k |
47.20 |
British American Tobac
(BTI)
|
0.1 |
$1.9M |
|
30k |
62.44 |
Changyou
|
0.1 |
$1.9M |
|
48k |
39.61 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.8M |
|
15k |
124.76 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$1.8M |
|
313k |
5.61 |
Signature Bk New York N Y *w exp 12/12/201
|
0.1 |
$1.9M |
|
20k |
97.82 |
Alpine Total Dyn Fd New cefs
|
0.1 |
$1.9M |
|
211k |
9.00 |
Washington Prime
(WB)
|
0.1 |
$1.8M |
|
18k |
98.25 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$1.8M |
|
1.5M |
1.15 |
American Tower Corp cnv p
|
0.1 |
$1.8M |
|
15k |
121.75 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$1.9M |
|
99k |
19.00 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$1.9M |
|
1.8M |
1.06 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.1 |
$1.8M |
|
72k |
25.37 |
Rh
(RH)
|
0.1 |
$1.8M |
|
25k |
70.28 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$1.6M |
|
18k |
93.00 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$1.7M |
|
44k |
37.50 |
Bel Fuse
(BELFA)
|
0.1 |
$1.6M |
|
59k |
27.20 |
Hollyfrontier Corp
|
0.1 |
$1.6M |
|
44k |
35.97 |
Flexion Therapeutics
|
0.1 |
$1.6M |
|
65k |
24.19 |
New York Reit
|
0.1 |
$1.6M |
|
207k |
7.85 |
Depomed Inc conv
|
0.1 |
$1.6M |
|
2.1M |
0.74 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.1 |
$1.7M |
|
1.7M |
0.99 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.6M |
|
1.6k |
958.87 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$1.6M |
|
32k |
50.75 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.1 |
$1.6M |
|
1.3M |
1.31 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
0.1 |
$1.6M |
|
1.5M |
1.05 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.3M |
|
7.3k |
183.28 |
CSX Corporation
(CSX)
|
0.1 |
$1.4M |
|
26k |
54.30 |
CBS Corporation
|
0.1 |
$1.5M |
|
26k |
58.00 |
Westar Energy
|
0.1 |
$1.4M |
|
28k |
49.61 |
priceline.com Incorporated
|
0.1 |
$1.4M |
|
769.00 |
1830.95 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$1.3M |
|
1.5M |
0.89 |
Micron Technology
(MU)
|
0.1 |
$1.3M |
|
34k |
39.33 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.4M |
|
84k |
17.24 |
Turkish Investment Fund
|
0.1 |
$1.4M |
|
151k |
9.38 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$1.4M |
|
96k |
14.48 |
Global X Fds ftse greec
|
0.1 |
$1.4M |
|
146k |
9.46 |
Intercept Pharmaceuticals In
|
0.1 |
$1.4M |
|
24k |
58.00 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$1.5M |
|
16k |
95.30 |
Anthem Inc conv p
|
0.1 |
$1.4M |
|
26k |
52.11 |
Nii Holdings
|
0.1 |
$1.5M |
|
3.2M |
0.46 |
Calatlantic
|
0.1 |
$1.5M |
|
40k |
36.54 |
Arconic
|
0.1 |
$1.4M |
|
55k |
24.87 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$1.5M |
|
63k |
23.79 |
Green Plains Inc conv bnd
|
0.1 |
$1.4M |
|
1.4M |
1.03 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
49k |
25.33 |
Intel Corporation
(INTC)
|
0.1 |
$1.3M |
|
33k |
38.10 |
Deere & Company
(DE)
|
0.1 |
$1.3M |
|
10k |
125.49 |
Liberty Media
|
0.1 |
$1.2M |
|
49k |
23.56 |
Marriott International
(MAR)
|
0.1 |
$1.2M |
|
11k |
110.22 |
Illumina
(ILMN)
|
0.1 |
$1.3M |
|
6.5k |
199.23 |
CBOE Holdings
(CBOE)
|
0.1 |
$1.2M |
|
11k |
107.61 |
Invesco Mortgage Capital
|
0.1 |
$1.3M |
|
76k |
17.13 |
Asia Pacific Fund
|
0.1 |
$1.2M |
|
86k |
13.88 |
Taiwan Fund
(TWN)
|
0.1 |
$1.2M |
|
58k |
20.58 |
Liberty Media Corp New int com ser b
|
0.1 |
$1.2M |
|
52k |
23.74 |
News
(NWSA)
|
0.1 |
$1.3M |
|
98k |
13.26 |
Rsp Permian
|
0.1 |
$1.3M |
|
36k |
34.60 |
J2 Global Inc note 3.250% 6/1
|
0.1 |
$1.2M |
|
1.0M |
1.24 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$1.2M |
|
60k |
19.64 |
Wpx Energy Inc p
|
0.1 |
$1.3M |
|
24k |
53.31 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.1 |
$1.2M |
|
54k |
23.04 |
Liberty Interactive Corp lbt ven com b ne
|
0.1 |
$1.2M |
|
20k |
59.49 |
Invacare Corp conv bnd
|
0.1 |
$1.2M |
|
1.0M |
1.20 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
11k |
95.50 |
Caterpillar
(CAT)
|
0.1 |
$1.0M |
|
8.3k |
124.70 |
India Fund
(IFN)
|
0.1 |
$1.1M |
|
41k |
26.78 |
Verizon Communications
(VZ)
|
0.1 |
$1.0M |
|
21k |
49.51 |
PAREXEL International Corporation
|
0.1 |
$1.1M |
|
13k |
88.13 |
CIGNA Corporation
|
0.1 |
$1.1M |
|
5.9k |
187.50 |
Chesapeake Energy Corporation
|
0.1 |
$929k |
|
216k |
4.31 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.0M |
|
82k |
12.76 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$950k |
|
55k |
17.27 |
Central Fd Cda Ltd cl a
|
0.1 |
$950k |
|
75k |
12.66 |
Asa
(ASA)
|
0.1 |
$976k |
|
82k |
11.88 |
Regency Centers Corporation
(REG)
|
0.1 |
$1.1M |
|
18k |
62.05 |
General American Investors
(GAM)
|
0.1 |
$1.0M |
|
28k |
36.01 |
Greif
(GEF.B)
|
0.1 |
$921k |
|
14k |
64.23 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$1.0M |
|
92k |
11.16 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$935k |
|
92k |
10.20 |
Wintrust Financial Corp *w exp 12/18/201
|
0.1 |
$1.1M |
|
19k |
55.47 |
Citigroup
(C)
|
0.1 |
$1.1M |
|
15k |
72.75 |
Associated Banc Corp *w exp 11/21/201
|
0.1 |
$1.1M |
|
224k |
4.94 |
Matador Resources
(MTDR)
|
0.1 |
$986k |
|
36k |
27.16 |
Servicenow
(NOW)
|
0.1 |
$939k |
|
8.0k |
117.30 |
Pbf Energy Inc cl a
(PBF)
|
0.1 |
$930k |
|
34k |
27.59 |
Tri Pointe Homes
(TPH)
|
0.1 |
$1.0M |
|
76k |
13.82 |
Accuray
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Heritage Ins Hldgs
(HRTG)
|
0.1 |
$981k |
|
74k |
13.20 |
Horizon Pharma
|
0.1 |
$934k |
|
74k |
12.68 |
Deutsche High Income Opport
|
0.1 |
$955k |
|
63k |
15.14 |
Crown Castle Intl
(CCI)
|
0.1 |
$1.0M |
|
10k |
100.00 |
Navistar Intl Corp conv
|
0.1 |
$1.1M |
|
1.0M |
1.10 |
Gyrodyne Llc Cmn
(GYRO)
|
0.1 |
$936k |
|
43k |
21.77 |
Brighthouse Finl
(BHF)
|
0.1 |
$954k |
|
16k |
60.76 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$770k |
|
18k |
44.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$901k |
|
14k |
64.13 |
Hershey Company
(HSY)
|
0.0 |
$785k |
|
7.2k |
109.09 |
Central Securities
(CET)
|
0.0 |
$882k |
|
34k |
25.84 |
SPDR Gold Trust
(GLD)
|
0.0 |
$894k |
|
7.4k |
121.63 |
Utilities SPDR
(XLU)
|
0.0 |
$795k |
|
15k |
53.00 |
Oasis Petroleum
|
0.0 |
$780k |
|
86k |
9.11 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$774k |
|
55k |
13.97 |
Adams Express Company
(ADX)
|
0.0 |
$767k |
|
50k |
15.22 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$716k |
|
71k |
10.11 |
New Germany Fund
(GF)
|
0.0 |
$757k |
|
41k |
18.58 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$772k |
|
85k |
9.07 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$762k |
|
58k |
13.24 |
Aberdeen Latin Amer Eqty
|
0.0 |
$734k |
|
27k |
27.33 |
New Ireland Fund
|
0.0 |
$842k |
|
61k |
13.71 |
Gnc Holdings Inc Cl A
|
0.0 |
$756k |
|
86k |
8.84 |
Nuveen Real
(JRI)
|
0.0 |
$736k |
|
41k |
18.00 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$860k |
|
67k |
12.87 |
REPCOM cla
|
0.0 |
$868k |
|
10k |
86.80 |
Sibanye Gold
|
0.0 |
$843k |
|
189k |
4.46 |
Sprint
|
0.0 |
$725k |
|
93k |
7.78 |
Singapore Fund
|
0.0 |
$847k |
|
73k |
11.64 |
Caesars Acquisition Co cl a
|
0.0 |
$782k |
|
36k |
21.48 |
Aberdeen Gtr China
|
0.0 |
$750k |
|
64k |
11.73 |
Navios Maritime Holdings
(NMPRY)
|
0.0 |
$812k |
|
52k |
15.74 |
Neuroderm Ltd F
|
0.0 |
$797k |
|
21k |
38.89 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$773k |
|
3.6k |
214.25 |
Ryanair Holdings
(RYAAY)
|
0.0 |
$799k |
|
7.6k |
105.48 |
Lsc Communications
|
0.0 |
$726k |
|
44k |
16.50 |
Special Opp 3.5% Pfd Conv
|
0.0 |
$735k |
|
29k |
25.74 |
Great Elm Cap
|
0.0 |
$919k |
|
88k |
10.44 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$785k |
|
22k |
36.60 |
E TRADE Financial Corporation
|
0.0 |
$686k |
|
16k |
43.59 |
AMAG Pharmaceuticals
|
0.0 |
$543k |
|
30k |
18.40 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$713k |
|
41k |
17.60 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$547k |
|
16k |
34.22 |
Transocean
(RIG)
|
0.0 |
$577k |
|
54k |
10.79 |
National-Oilwell Var
|
0.0 |
$600k |
|
17k |
35.71 |
Procter & Gamble Company
(PG)
|
0.0 |
$671k |
|
7.4k |
91.01 |
Royal Dutch Shell
|
0.0 |
$657k |
|
11k |
60.57 |
Live Nation Entertainment
(LYV)
|
0.0 |
$662k |
|
15k |
43.55 |
Southwestern Energy Company
|
0.0 |
$639k |
|
105k |
6.10 |
Impax Laboratories
|
0.0 |
$609k |
|
30k |
20.30 |
Kindred Healthcare
|
0.0 |
$610k |
|
90k |
6.81 |
RPC
(RES)
|
0.0 |
$675k |
|
27k |
24.79 |
MKS Instruments
(MKSI)
|
0.0 |
$567k |
|
6.0k |
94.50 |
Energy Transfer Equity
(ET)
|
0.0 |
$622k |
|
36k |
17.37 |
MVC Capital
|
0.0 |
$550k |
|
55k |
10.01 |
Oceaneering International
(OII)
|
0.0 |
$533k |
|
20k |
26.26 |
Anworth Mortgage Asset Corporation
|
0.0 |
$545k |
|
91k |
6.01 |
Energen Corporation
|
0.0 |
$530k |
|
9.7k |
54.64 |
WGL Holdings
|
0.0 |
$547k |
|
6.5k |
84.19 |
American International
(AIG)
|
0.0 |
$528k |
|
8.6k |
61.40 |
China Fund
(CHN)
|
0.0 |
$622k |
|
31k |
20.34 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$716k |
|
34k |
20.81 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$664k |
|
19k |
35.13 |
Biglari Holdings
|
0.0 |
$642k |
|
1.9k |
333.51 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$705k |
|
41k |
17.39 |
Korea
(KF)
|
0.0 |
$661k |
|
16k |
40.43 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$528k |
|
34k |
15.74 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$676k |
|
27k |
24.71 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$575k |
|
45k |
12.77 |
Constellation Brands
|
0.0 |
$674k |
|
3.4k |
198.24 |
Watsco, Incorporated
(WSO.B)
|
0.0 |
$588k |
|
3.7k |
160.17 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$650k |
|
129k |
5.03 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$711k |
|
2.0M |
0.36 |
Wpx Energy
|
0.0 |
$659k |
|
57k |
11.50 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$608k |
|
68k |
8.89 |
Diamondback Energy
(FANG)
|
0.0 |
$618k |
|
6.3k |
97.89 |
Allegion Plc equity
(ALLE)
|
0.0 |
$663k |
|
7.7k |
86.52 |
Nuveen Global High
(JGH)
|
0.0 |
$618k |
|
36k |
17.38 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$563k |
|
14k |
40.17 |
Lumentum Hldgs
(LITE)
|
0.0 |
$515k |
|
9.5k |
54.31 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.0 |
$516k |
|
653k |
0.79 |
Liberty Media Corp Del Com Ser
|
0.0 |
$587k |
|
16k |
36.51 |
Pinnacle Entertainment
|
0.0 |
$549k |
|
26k |
21.29 |
Aptevo Therapeutics Inc apvo
|
0.0 |
$692k |
|
302k |
2.29 |
Liberty Expedia Holdings ser b
|
0.0 |
$655k |
|
12k |
52.67 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$336k |
|
21k |
16.08 |
Comcast Corporation
(CMCSA)
|
0.0 |
$419k |
|
11k |
38.44 |
Ansys
(ANSS)
|
0.0 |
$473k |
|
3.9k |
122.86 |
Scholastic Corporation
(SCHL)
|
0.0 |
$460k |
|
12k |
37.21 |
H&R Block
(HRB)
|
0.0 |
$414k |
|
16k |
26.47 |
Hologic
(HOLX)
|
0.0 |
$367k |
|
10k |
36.70 |
ConocoPhillips
(COP)
|
0.0 |
$396k |
|
7.9k |
50.04 |
Williams Companies
(WMB)
|
0.0 |
$363k |
|
12k |
30.00 |
Barclays
(BCS)
|
0.0 |
$507k |
|
49k |
10.35 |
Fastenal Company
(FAST)
|
0.0 |
$360k |
|
7.9k |
45.60 |
Pioneer Natural Resources
|
0.0 |
$384k |
|
2.6k |
147.69 |
Sears Holdings Corporation
|
0.0 |
$359k |
|
49k |
7.31 |
Sohu
|
0.0 |
$403k |
|
7.4k |
54.45 |
Meredith Corporation
|
0.0 |
$454k |
|
8.2k |
55.45 |
Whiting Petroleum Corporation
|
0.0 |
$426k |
|
78k |
5.45 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$363k |
|
5.3k |
68.49 |
Atwood Oceanics
|
0.0 |
$407k |
|
43k |
9.39 |
Armstrong World Industries
(AWI)
|
0.0 |
$482k |
|
9.4k |
51.28 |
Finisar Corporation
|
0.0 |
$441k |
|
20k |
22.19 |
Iconix Brand
|
0.0 |
$380k |
|
67k |
5.69 |
AK Steel Holding Corporation
|
0.0 |
$373k |
|
67k |
5.60 |
Lululemon Athletica
(LULU)
|
0.0 |
$423k |
|
6.8k |
62.21 |
Buffalo Wild Wings
|
0.0 |
$338k |
|
3.2k |
105.62 |
General Communication
|
0.0 |
$446k |
|
11k |
40.81 |
Acorda Therapeutics
|
0.0 |
$472k |
|
20k |
23.60 |
Superior Energy Services
|
0.0 |
$365k |
|
34k |
10.71 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$407k |
|
17k |
23.84 |
Suncor Energy
(SU)
|
0.0 |
$498k |
|
14k |
35.02 |
Bank Of America Corp w exp 10/201
|
0.0 |
$457k |
|
586k |
0.78 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$341k |
|
10k |
34.10 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$439k |
|
11k |
41.81 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$309k |
|
14k |
22.36 |
Thai Fund
|
0.0 |
$480k |
|
49k |
9.74 |
Qad
|
0.0 |
$479k |
|
17k |
27.98 |
Meta Financial
(CASH)
|
0.0 |
$338k |
|
4.3k |
78.44 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$363k |
|
26k |
13.75 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$319k |
|
25k |
12.56 |
Fidelity Southern Corporation
|
0.0 |
$507k |
|
22k |
23.63 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$400k |
|
35k |
11.59 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$334k |
|
40k |
8.40 |
Latin American Discovery Fund
|
0.0 |
$413k |
|
34k |
12.07 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$426k |
|
237k |
1.80 |
Kosmos Energy
|
0.0 |
$381k |
|
48k |
7.95 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$343k |
|
22k |
15.52 |
Proofpoint
|
0.0 |
$436k |
|
5.0k |
87.20 |
Workday Inc cl a
(WDAY)
|
0.0 |
$316k |
|
3.0k |
105.33 |
Metropcs Communications
(TMUS)
|
0.0 |
$381k |
|
6.2k |
61.63 |
Liberty Global Inc C
|
0.0 |
$503k |
|
15k |
32.64 |
Liberty Global Plc Shs Cl B
|
0.0 |
$322k |
|
9.2k |
35.02 |
Foundation Medicine
|
0.0 |
$422k |
|
11k |
40.24 |
Sterling Bancorp
|
0.0 |
$332k |
|
14k |
24.67 |
Alpine Global Dynamic
|
0.0 |
$366k |
|
35k |
10.62 |
Rice Energy
|
0.0 |
$320k |
|
11k |
28.96 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$380k |
|
29k |
13.22 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$311k |
|
35k |
8.95 |
Sandisk Corp conv
|
0.0 |
$480k |
|
500k |
0.96 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$456k |
|
31k |
14.81 |
Williams Partners
|
0.0 |
$319k |
|
8.2k |
38.95 |
Acxiom
|
0.0 |
$343k |
|
16k |
21.34 |
Seritage Growth Pptys Cl A
(SRG)
|
0.0 |
$353k |
|
7.7k |
46.07 |
Cushing Energy Income
|
0.0 |
$308k |
|
36k |
8.69 |
B. Riley Financial
(RILY)
|
0.0 |
$464k |
|
27k |
17.05 |
Nuvectra
|
0.0 |
$332k |
|
25k |
13.26 |
Washington Prime Group
|
0.0 |
$364k |
|
44k |
8.32 |
Halcon Res
|
0.0 |
$325k |
|
48k |
6.79 |
M Iii Acquisition Corp equities
|
0.0 |
$390k |
|
40k |
9.81 |
Liberty Expedia Holdings ser a
|
0.0 |
$328k |
|
6.2k |
53.02 |
Conduent Incorporate
(CNDT)
|
0.0 |
$319k |
|
20k |
15.68 |
Technipfmc
(FTI)
|
0.0 |
$348k |
|
13k |
27.92 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$258k |
|
19k |
13.98 |
BHP Billiton
|
0.0 |
$287k |
|
8.1k |
35.43 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$202k |
|
4.5k |
44.89 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$289k |
|
220.00 |
1313.64 |
SLM Corporation
(SLM)
|
0.0 |
$212k |
|
19k |
11.45 |
RadNet
(RDNT)
|
0.0 |
$133k |
|
12k |
11.54 |
Microchip Technology
(MCHP)
|
0.0 |
$144k |
|
1.6k |
90.00 |
Office Depot
|
0.0 |
$260k |
|
57k |
4.54 |
Olin Corporation
(OLN)
|
0.0 |
$241k |
|
7.1k |
34.19 |
NCR Corporation
(VYX)
|
0.0 |
$205k |
|
5.5k |
37.51 |
Ford Motor Company
(F)
|
0.0 |
$183k |
|
15k |
11.94 |
Illinois Tool Works
(ITW)
|
0.0 |
$296k |
|
2.0k |
148.00 |
Vornado Realty Trust
(VNO)
|
0.0 |
$238k |
|
3.1k |
76.77 |
Cousins Properties
|
0.0 |
$244k |
|
26k |
9.36 |
New York Community Ban
|
0.0 |
$294k |
|
23k |
12.87 |
Ashford Hospitality Trust
|
0.0 |
$116k |
|
17k |
6.67 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$132k |
|
11k |
11.89 |
Key
(KEY)
|
0.0 |
$259k |
|
14k |
18.82 |
CVR Energy
(CVI)
|
0.0 |
$306k |
|
12k |
25.94 |
Banco Santander
(SAN)
|
0.0 |
$138k |
|
20k |
6.90 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$224k |
|
43k |
5.22 |
Extreme Networks
(EXTR)
|
0.0 |
$146k |
|
12k |
11.87 |
Brocade Communications Systems
|
0.0 |
$110k |
|
9.2k |
11.96 |
Navistar International Corporation
|
0.0 |
$278k |
|
6.3k |
44.13 |
Royal Bank of Scotland
|
0.0 |
$197k |
|
27k |
7.27 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$196k |
|
13k |
15.09 |
Bridgepoint Education
|
0.0 |
$235k |
|
25k |
9.59 |
Alpine Global Premier Properties Fund
|
0.0 |
$192k |
|
29k |
6.64 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$138k |
|
2.0k |
69.00 |
Amarin Corporation
(AMRN)
|
0.0 |
$159k |
|
46k |
3.49 |
Aberdeen Asia-Pacific Income Fund
|
0.0 |
$165k |
|
32k |
5.16 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$105k |
|
17k |
6.18 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$154k |
|
1.4k |
113.24 |
Aware
(AWRE)
|
0.0 |
$115k |
|
25k |
4.65 |
Opko Health
(OPK)
|
0.0 |
$221k |
|
32k |
6.87 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$165k |
|
27k |
6.03 |
Royce Value Trust
(RVT)
|
0.0 |
$279k |
|
18k |
15.80 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$138k |
|
26k |
5.25 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$193k |
|
4.2k |
46.37 |
Mitel Networks Corp
|
0.0 |
$138k |
|
16k |
8.41 |
Cheniere Energy Partners
(CQP)
|
0.0 |
$234k |
|
8.1k |
28.84 |
MV Oil Trust
(MVO)
|
0.0 |
$216k |
|
38k |
5.76 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$277k |
|
26k |
10.71 |
Franklin Universal Trust
(FT)
|
0.0 |
$111k |
|
15k |
7.29 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$293k |
|
34k |
8.62 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$151k |
|
13k |
11.28 |
First Trust/Aberdeen Global Opportunity
|
0.0 |
$235k |
|
20k |
11.77 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$182k |
|
13k |
13.73 |
Asia Tigers Fund
|
0.0 |
$184k |
|
15k |
12.37 |
Aberdeen Indonesia Fund
|
0.0 |
$113k |
|
15k |
7.73 |
CECO Environmental
(CECO)
|
0.0 |
$244k |
|
29k |
8.48 |
Eagle Cap Growth
(GRF)
|
0.0 |
$184k |
|
23k |
7.99 |
American Intl Group
|
0.0 |
$302k |
|
15k |
19.63 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$137k |
|
1.1k |
124.55 |
Sunpower
(SPWRQ)
|
0.0 |
$132k |
|
18k |
7.29 |
Zynga
|
0.0 |
$107k |
|
28k |
3.77 |
Mcewen Mining
|
0.0 |
$124k |
|
64k |
1.95 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.0 |
$215k |
|
9.8k |
21.88 |
Turquoisehillres
|
0.0 |
$117k |
|
38k |
3.11 |
Kingsway Finl Svcs
(KFS)
|
0.0 |
$230k |
|
38k |
6.11 |
Palo Alto Networks
(PANW)
|
0.0 |
$304k |
|
2.2k |
141.03 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$248k |
|
8.9k |
27.77 |
Atlanticus Holdings
(ATLC)
|
0.0 |
$245k |
|
104k |
2.35 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$218k |
|
218k |
1.00 |
Ambac Finl
(AMBC)
|
0.0 |
$173k |
|
10k |
17.30 |
Blackberry
(BB)
|
0.0 |
$224k |
|
20k |
11.20 |
Gogo
(GOGO)
|
0.0 |
$236k |
|
20k |
11.80 |
Sirius Xm Holdings
|
0.0 |
$245k |
|
44k |
5.53 |
Royce Global Value Tr
(RGT)
|
0.0 |
$131k |
|
13k |
10.32 |
Ftd Cos
|
0.0 |
$205k |
|
16k |
13.06 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$247k |
|
6.7k |
36.87 |
Fluidigm Corporation convertible cor
|
0.0 |
$104k |
|
143k |
0.73 |
Navios Maritime Hdgs 8.75% Adr pfd stk
(NMPGY)
|
0.0 |
$198k |
|
12k |
16.03 |
Iridium Communications $16.25 perp pfd cnv b
|
0.0 |
$270k |
|
743.00 |
363.39 |
Citizens Financial
(CFG)
|
0.0 |
$265k |
|
7.0k |
37.86 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$137k |
|
11k |
12.38 |
Asterias Biotherapeutics
|
0.0 |
$145k |
|
42k |
3.41 |
Liberty Tripadvisor Hldgs In
(LTRPB)
|
0.0 |
$232k |
|
17k |
13.89 |
New Senior Inv Grp
|
0.0 |
$154k |
|
17k |
9.15 |
Electrum Spl Acquisition Cor
|
0.0 |
$278k |
|
27k |
10.25 |
Origo Acquisition Corp
|
0.0 |
$141k |
|
13k |
10.63 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.0 |
$270k |
|
7.8k |
34.84 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$238k |
|
6.2k |
38.70 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.0 |
$248k |
|
340k |
0.73 |
Novavax Inc note 3.750% 2/0
|
0.0 |
$273k |
|
594k |
0.46 |
Virtus Total Return Fund cf
|
0.0 |
$267k |
|
21k |
13.06 |
Janus Henderson Group Plc Ord
(JHG)
|
0.0 |
$243k |
|
7.0k |
34.79 |
Ssr Mining
(SSRM)
|
0.0 |
$170k |
|
16k |
10.62 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$93k |
|
36k |
2.60 |
JAKKS Pacific
|
0.0 |
$53k |
|
18k |
3.00 |
Harmonic
(HLIT)
|
0.0 |
$37k |
|
12k |
3.04 |
General Moly Inc Com Stk
|
0.0 |
$4.0k |
|
12k |
0.34 |
Materials SPDR
(XLB)
|
0.0 |
$57k |
|
1.0k |
57.00 |
GSI Technology
(GSIT)
|
0.0 |
$82k |
|
11k |
7.31 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$73k |
|
3.6k |
20.28 |
USA Technologies
|
0.0 |
$67k |
|
11k |
6.27 |
Yamana Gold
|
0.0 |
$35k |
|
13k |
2.67 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$62k |
|
18k |
3.42 |
Fieldpoint Petroleum Corporation
(FPPP)
|
0.0 |
$33k |
|
103k |
0.32 |
Celgene Corp right 12/31/2011
|
0.0 |
$26k |
|
17k |
1.50 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$54k |
|
25k |
2.19 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$31k |
|
173k |
0.18 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$0 |
|
5.5k |
0.00 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$1.6k |
|
159k |
0.01 |
Dynegy Inc New Del pfd conv ser a
|
0.0 |
$36k |
|
1.1k |
33.03 |
Sears Hldgs Corp *w exp 12/15/201
|
0.0 |
$0 |
|
28.00 |
0.00 |
Windstream Holdings
|
0.0 |
$64k |
|
36k |
1.78 |
Civeo
|
0.0 |
$80k |
|
28k |
2.83 |
Liberty Global
|
0.0 |
$49k |
|
2.2k |
22.75 |
Rentech
|
0.0 |
$23k |
|
50k |
0.46 |
Lifevantage Ord
(LFVN)
|
0.0 |
$55k |
|
13k |
4.20 |
Wright Medical Group Rtsn V
|
0.0 |
$85k |
|
55k |
1.55 |
Midatech Pharma
|
0.0 |
$64k |
|
41k |
1.55 |
Liberty Media Corp Series C Li
|
0.0 |
$13k |
|
334.00 |
38.92 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$13k |
|
22k |
0.59 |
Drive Shack
(DSHK)
|
0.0 |
$53k |
|
15k |
3.64 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$43k |
|
41k |
1.05 |