CSS

CSS as of March 31, 2018

Portfolio Holdings for CSS

CSS holds 464 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 7.1 $143M 2.8M 51.96
Altaba 7.0 $142M 1.9M 74.04
Zions Bancorporation *w exp 05/22/202 4.4 $89M 4.5M 19.67
Suntrust Banks Inc $1.00 Par Cmn 4.2 $85M 1.3M 68.04
Micron Technology Inc conv 3.6 $73M 41M 1.80
Molina Healthcare Inc. conv 3.1 $64M 32M 2.01
General Cable Corp Del New frnt 4.500% 11/1 2.5 $51M 48M 1.06
Insulet Corp note 1.250% 9/1 2.4 $48M 31M 1.55
Nxp Semiconductors N V dbcv 1.000% 12/0 1.7 $35M 28M 1.24
Sina Corporation 1.6 $31M 300k 104.27
Caesars Entertainment 1.5 $31M 2.7M 11.25
Ctrip.com Inter Ltd. conv 1.4 $28M 23M 1.22
Tesla Motors (TSLA) 1.4 $28M 105k 266.12
Shutterfly Inc note 0.250% 5/1 1.4 $27M 22M 1.27
Servicenow Inc. note 1.3 $27M 12M 2.24
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $26M 11M 2.50
Dynegy Inc unit 07/01/20191 1.1 $23M 269k 86.52
Black Hills Corp unit 99/99/9999 1.1 $23M 379k 59.95
Dell Technologies Inc Class V equity 1.1 $22M 302k 73.21
SPDR KBW Regional Banking (KRE) 1.0 $20M 330k 60.39
Tesla Motors Inc bond 1.0 $19M 19M 1.00
Healthways Inc note 1.500% 7/0 0.9 $19M 9.3M 2.04
Wpx Energy Inc p 0.9 $19M 300k 63.30
Caesars Entmt Corp note 5.000%10/0 0.9 $18M 10M 1.75
Alibaba Group Holding (BABA) 0.9 $18M 97k 183.60
Herbalife Ltd conv 0.9 $17M 14M 1.21
Tesaro Inc note 3.000%10/0 0.8 $17M 9.2M 1.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.8 $16M 7.2M 2.20
Anthem Inc conv p 0.8 $16M 288k 53.73
Spectrum Pharmaceuticals Inc conv 0.7 $15M 9.3M 1.60
Herbalife Ltd Com Stk (HLF) 0.7 $14M 146k 97.47
Verisign Inc sdcv 3.250% 8/1 0.7 $14M 4.1M 3.46
Medicines Company conv 0.6 $13M 11M 1.15
Liberty Media Corp Delaware Com A Siriusxm 0.6 $13M 310k 41.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $13M 8.6M 1.47
General Electric Company 0.6 $12M 921k 13.48
Microchip Technology Inc note 1.625% 2/1 0.6 $11M 6.2M 1.77
Frontier Communication 0.5 $11M 1.5M 7.42
Hartford Financial Services (HIG) 0.5 $11M 207k 51.52
Discovery Communications 0.5 $11M 547k 19.52
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $11M 8.7M 1.21
Nxp Semiconductors N V (NXPI) 0.5 $10M 87k 117.00
Layne Christensen Co note 8.000% 5/0 0.5 $9.5M 7.3M 1.31
Vipshop Holdings Ltd - Ads bond 0.5 $9.3M 8.6M 1.08
Array Biopharma Inc bond 0.5 $9.2M 6.9M 1.33
Medidata Solutions Inc conv 0.5 $9.0M 8.0M 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.4 $8.9M 10M 0.88
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $8.9M 6.2M 1.43
Microchip Technology Inc sdcv 2.125%12/1 0.4 $8.9M 7.5M 1.19
Wright Med Group Inc note 2.000% 2/1 0.4 $8.7M 8.7M 1.00
Dr Pepper Snapple 0.4 $8.4M 71k 118.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $8.5M 70k 121.93
Transocean Inc Deb 0.500 1/3 bond 0.4 $8.5M 7.4M 1.14
Arbor Realty Trust note 6.500 10/0 0.4 $8.2M 7.5M 1.09
51job Inc note 3.250% 4/1 0.4 $8.1M 4.0M 2.03
Teradyne Inc note 1.250%12/1 0.4 $8.1M 5.3M 1.52
Boulder Growth & Income Fund (STEW) 0.4 $7.6M 709k 10.78
Palo Alto Networks Inc note 7/0 0.4 $7.6M 4.6M 1.65
Rh (RH) 0.4 $7.5M 79k 95.29
Lincoln National Corporation (LNC) 0.4 $7.3M 100k 73.06
Financial Select Sector SPDR (XLF) 0.4 $7.3M 265k 27.57
Virtus Investment Partners convertible preferred security 0.4 $7.2M 68k 106.64
Blackstone Mtg Tr Inc Note cb 0.3 $6.8M 6.0M 1.13
Nii Holdings 0.3 $6.6M 3.1M 2.11
Encore Cap Group Inc note 3.000% 7/0 0.3 $6.4M 5.5M 1.15
Bank of America Corporation (BAC) 0.3 $6.3M 210k 29.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $6.2M 6.5M 0.96
Time Warner 0.3 $6.0M 64k 94.58
Citrix Systems 0.3 $6.0M 65k 92.79
Clovis Oncology Inc note 2.500% 9/1 0.3 $6.1M 5.3M 1.16
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.3 $5.9M 5.4M 1.10
Sprott Physical Gold & S (CEF) 0.3 $6.1M 458k 13.22
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $5.9M 728k 8.07
Bio-Rad Laboratories (BIO.B) 0.3 $5.6M 22k 250.92
Frontier Communications Corp pfd conv ser-a 0.3 $5.7M 495k 11.47
Nextera Energy Inc unit 08/31/2018 0.3 $5.6M 78k 72.82
Amgen (AMGN) 0.3 $5.5M 32k 170.48
Thrx 2 1/8 01/15/23 0.3 $5.4M 5.0M 1.07
Liberty Media Corp Delaware Com C Siriusxm 0.3 $5.5M 134k 40.86
Repligen Corp note 2.125% 6/0 0.3 $5.4M 4.2M 1.29
Square Inc convertible security 0.3 $5.4M 2.5M 2.19
Encore Cap Group Inc note 3.250% 3/1 0.3 $5.4M 4.7M 1.17
IAC/InterActive 0.3 $5.3M 34k 156.38
General Motors Company (GM) 0.3 $5.2M 144k 36.33
Rti Intl Metals Inc note 1.625%10/1 0.3 $5.3M 5.0M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $5.2M 5.0M 1.03
Vici Pptys (VICI) 0.3 $5.2M 282k 18.32
Allscripts Healthcare So conv 0.2 $5.1M 5.0M 1.01
Stericycle, Inc. pfd cv 0.2 $5.1M 112k 45.22
SCANA Corporation 0.2 $4.7M 126k 37.55
Liberty Broadband Corporation (LBRDA) 0.2 $4.8M 56k 84.79
Telecom Argentina (TEO) 0.2 $4.7M 150k 31.33
Incyte Corp. note 1.250 11/1 0.2 $4.6M 2.7M 1.68
Micron Technology Inc bond 0.2 $4.5M 865k 5.23
Lennar Corporation (LEN.B) 0.2 $4.3M 90k 47.70
Reaves Utility Income Fund (UTG) 0.2 $4.2M 148k 28.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $4.2M 3.3M 1.27
Anchor Bancorp 0.2 $4.1M 165k 24.71
Kb Home note 0.2 $4.0M 3.5M 1.14
National Resh Corp cl b 0.2 $3.9M 77k 49.83
Depomed Inc conv 0.2 $3.8M 4.6M 0.82
Twitter Inc note 1.000% 9/1 0.2 $3.8M 4.0M 0.94
Wayfair Inc note 0.375% 9/0 0.2 $3.8M 4.0M 0.95
Rite Aid Corporation 0.2 $3.6M 2.1M 1.68
Zendesk 0.2 $3.6M 75k 47.87
Ikang Healthcare Group- 0.2 $3.7M 184k 19.95
Corenergy Infrastructure note 7% 6/15 0.2 $3.5M 3.0M 1.18
Teva Pharmaceutical Industries (TEVA) 0.2 $3.4M 200k 17.10
Acorda Therap note 1.75% 6/15 0.2 $3.5M 3.8M 0.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $3.4M 3.4M 0.99
Insmed Inc convertible security 0.2 $3.2M 3.6M 0.89
Osi Systems Inc convertible security 0.2 $3.2M 3.5M 0.91
Apple (AAPL) 0.1 $3.1M 18k 167.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 30k 103.20
Singapore Fund 0.1 $3.0M 224k 13.26
Timkensteel Corp note 6.000% 6/0 0.1 $2.9M 2.0M 1.47
Vistra Energy (VST) 0.1 $3.0M 142k 20.84
Monsanto Company 0.1 $2.8M 24k 116.68
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.8M 127k 22.20
Special Opportunities Fund (SPE) 0.1 $2.8M 193k 14.74
New Ireland Fund 0.1 $2.8M 233k 12.05
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.9M 2.5M 1.14
Unilever (UL) 0.1 $2.7M 48k 55.57
Aberdeen Latin Amer Eqty 0.1 $2.6M 94k 27.38
Fox News 0.1 $2.6M 73k 36.37
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.6M 2.5M 1.03
Horizon Pharma Plc convertible security 0.1 $2.7M 2.9M 0.92
Liberty Media Delawa 0.1 $2.7M 61k 44.47
Pandora Media Inc note 1.750%12/0 0.1 $2.6M 2.8M 0.92
Gci Liberty Incorporated 0.1 $2.6M 49k 52.85
Cavium 0.1 $2.4M 30k 79.39
Etsy (ETSY) 0.1 $2.3M 83k 28.06
Impax Laboratories Inc conv 0.1 $2.3M 2.3M 1.00
Theravance Biopharma Inc note 3.250%11/0 0.1 $2.4M 2.4M 1.02
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.2M 121k 18.60
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.2M 20k 111.72
Layne Christensen Co note 4.250%11/1 0.1 $2.1M 2.1M 1.01
Sohu 0.1 $2.0M 66k 30.92
Illumina (ILMN) 0.1 $2.1M 8.9k 236.34
Array BioPharma 0.1 $2.0M 121k 16.36
Changyou 0.1 $2.0M 71k 27.89
Aberdn Emring Mkts Telecomtions 0.1 $1.9M 131k 14.80
B2gold Corp conv 0.1 $2.0M 2.0M 1.01
Dht Holdings Inc cv acrd nt4.5%19 0.1 $1.9M 2.0M 0.97
Midstates Pete Co Inc Com Par 0.1 $2.1M 158k 13.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $2.1M 2.0M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 40k 48.23
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 39.07
Acorda Therapeutics 0.1 $1.8M 74k 23.65
MainSource Financial 0.1 $1.7M 42k 40.64
Workday Inc cl a (WDAY) 0.1 $1.7M 14k 127.14
Qiwi (QIWI) 0.1 $1.7M 91k 19.11
Aberdeen Gtr China 0.1 $1.8M 130k 13.48
Ally Financial (ALLY) 0.1 $1.8M 66k 27.16
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.7M 76k 22.73
Corsicanto Ii Designated Act note 0.1 $1.9M 1.7M 1.11
Morgan Stanley Asia Pacific Fund 0.1 $1.5M 84k 18.21
Aberdeen Chile Fund (AEF) 0.1 $1.6M 172k 9.03
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $1.6M 1.5M 1.04
Renewable Energy Group Inc note 4.000% 6/1 0.1 $1.7M 1.3M 1.35
Radius Health Inc note 3.000% 9/0 0.1 $1.5M 1.5M 1.01
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.3k 199.51
Noble Energy 0.1 $1.4M 45k 30.30
Liberty Media 0.1 $1.4M 54k 25.18
Brown-Forman Corporation (BF.A) 0.1 $1.3M 25k 53.34
Westar Energy 0.1 $1.5M 28k 52.61
Medicines Company 0.1 $1.3M 40k 32.92
OSI Systems (OSIS) 0.1 $1.5M 22k 65.18
Asia Pacific Fund 0.1 $1.3M 91k 14.80
Tcf Finl Corp *w exp 11/14/201 0.1 $1.4M 231k 5.95
Clovis Oncology 0.1 $1.4M 27k 52.79
Global X Fds ftse greec 0.1 $1.4M 146k 9.70
Cushing Renaissance 0.1 $1.4M 92k 15.72
Bay Ban 0.1 $1.4M 107k 13.35
Ttm Technologies Inc conv 0.1 $1.4M 850k 1.66
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 16k 85.66
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 77k 17.54
Liberty Media Corp Del Com Ser 0.1 $1.3M 46k 29.29
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.4M 65k 21.77
Exact Sciences Corp convertible/ 0.1 $1.3M 1.5M 0.89
Boeing Company (BA) 0.1 $1.1M 3.5k 328.00
Verizon Communications (VZ) 0.1 $1.2M 24k 47.83
Advanced Micro Devices (AMD) 0.1 $1.2M 120k 10.05
KapStone Paper and Packaging 0.1 $1.3M 38k 34.31
Zions Bancorporation (ZION) 0.1 $1.2M 24k 52.73
Greenhill & Co 0.1 $1.2M 66k 18.50
Computer Task 0.1 $1.1M 138k 8.19
Bank Of America Corp w exp 10/201 0.1 $1.1M 570k 1.99
Qad 0.1 $1.2M 37k 31.30
RMR Asia Pacific Real Estate Fund 0.1 $1.2M 71k 16.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.1M 50k 22.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.1M 106k 10.70
Taiwan Fund (TWN) 0.1 $1.2M 58k 21.15
Liberty Media Corp New int com ser b 0.1 $1.3M 52k 24.79
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 96k 13.09
Sarepta Therapeutics (SRPT) 0.1 $1.3M 17k 74.12
Coty Inc Cl A (COTY) 0.1 $1.1M 61k 18.31
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 63k 18.20
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 29k 44.00
India Fund (IFN) 0.1 $1.0M 41k 24.63
At&t (T) 0.1 $1.1M 30k 35.63
Churchill Downs (CHDN) 0.1 $970k 4.0k 244.20
Central Securities (CET) 0.1 $937k 35k 26.65
Wintrust Financial Corporation (WTFC) 0.1 $1.0M 12k 86.01
VMware 0.1 $1.0M 8.3k 121.38
Asa (ASA) 0.1 $983k 94k 10.42
Regency Centers Corporation (REG) 0.1 $957k 16k 58.98
Sparton Corporation 0.1 $986k 57k 17.41
Invesco Mortgage Capital 0.1 $917k 56k 16.38
General American Investors (GAM) 0.1 $1.0M 31k 33.46
Aberdeen Indonesia Fund 0.1 $962k 132k 7.29
Kinder Morgan (KMI) 0.1 $1.0M 67k 15.05
Citigroup (C) 0.1 $1.0M 15k 67.51
Wpx Energy 0.1 $1.1M 72k 14.78
Associated Banc Corp *w exp 11/21/201 0.1 $1.1M 204k 5.35
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1032.07
Micro Focus Intl 0.1 $921k 66k 14.03
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $1.1M 42k 25.34
Stewart Information Services Corporation (STC) 0.0 $747k 17k 43.94
CACI International (CACI) 0.0 $757k 5.0k 151.40
Comerica Incorporated (CMA) 0.0 $758k 7.9k 95.94
Netflix (NFLX) 0.0 $738k 2.5k 295.20
SPDR Gold Trust (GLD) 0.0 $881k 7.0k 125.86
Humana (HUM) 0.0 $860k 3.2k 268.75
Lam Research Corporation 0.0 $898k 4.4k 203.74
Almost Family 0.0 $885k 16k 56.06
Bel Fuse (BELFA) 0.0 $888k 52k 17.02
Utilities SPDR (XLU) 0.0 $758k 15k 50.53
Templeton Dragon Fund (TDF) 0.0 $843k 38k 22.24
Adams Express Company (ADX) 0.0 $809k 55k 14.77
Gabelli Equity Trust (GAB) 0.0 $853k 139k 6.12
Morgan Stanley Emerging Markets Fund 0.0 $841k 46k 18.43
New Germany Fund (GF) 0.0 $796k 41k 19.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $743k 85k 8.73
Constellation Brands 0.0 $781k 3.4k 229.71
THE GDL FUND Closed-End fund (GDL) 0.0 $894k 96k 9.31
Sanofi Aventis Wi Conval Rt 0.0 $807k 1.9M 0.42
Pandora Media 0.0 $741k 147k 5.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $830k 50k 16.60
Dividend & Income Fund (BXSY) 0.0 $905k 72k 12.56
Sibanye Gold 0.0 $801k 201k 3.99
Corporate Capital Trust 0.0 $903k 53k 16.91
Zillow Group Inc Cl A (ZG) 0.0 $757k 14k 54.01
Gyrodyne Llc Cmn (GYRO) 0.0 $881k 43k 20.49
Csra 0.0 $783k 19k 41.21
Pinnacle Entertainment 0.0 $717k 24k 30.15
Special Opp 3.5% Pfd Conv 0.0 $748k 29k 25.60
Great Elm Cap 0.0 $812k 88k 9.22
Brighthouse Finl (BHF) 0.0 $806k 16k 51.34
E TRADE Financial Corporation 0.0 $540k 9.7k 55.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $517k 11k 47.00
Ansys (ANSS) 0.0 $603k 3.9k 156.62
BioMarin Pharmaceutical (BMRN) 0.0 $689k 8.5k 81.06
Spdr S&p 500 Etf (SPY) 0.0 $658k 2.5k 263.20
Autodesk (ADSK) 0.0 $628k 5.0k 125.60
Occidental Petroleum Corporation (OXY) 0.0 $546k 8.4k 65.00
Procter & Gamble Company (PG) 0.0 $585k 7.4k 79.34
Royal Dutch Shell 0.0 $702k 11k 63.75
Barclays (BCS) 0.0 $697k 59k 11.82
Teekay Shipping Marshall Isl 0.0 $604k 75k 8.08
Gamco Investors (GAMI) 0.0 $638k 26k 24.82
Energy Transfer Equity (ET) 0.0 $509k 36k 14.22
MVC Capital 0.0 $578k 58k 9.92
General Cable Corporation 0.0 $562k 19k 29.58
Chicago Bridge & Iron Company 0.0 $575k 40k 14.41
Lululemon Athletica (LULU) 0.0 $606k 6.8k 89.12
WGL Holdings 0.0 $545k 6.5k 83.63
Amicus Therapeutics (FOLD) 0.0 $623k 41k 15.05
Immunomedics 0.0 $616k 42k 14.60
China Fund (CHN) 0.0 $560k 25k 22.13
iShares S&P Latin America 40 Index (ILF) 0.0 $641k 17k 37.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $673k 71k 9.50
Korea (KF) 0.0 $663k 16k 40.81
Central Europe and Russia Fund (CEE) 0.0 $701k 27k 25.62
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $594k 45k 13.16
Swiss Helvetia Fund (SWZ) 0.0 $551k 45k 12.24
Latin American Discovery Fund 0.0 $533k 44k 12.26
Watsco, Incorporated (WSO.B) 0.0 $662k 3.7k 180.33
Nuveen Real (JRI) 0.0 $663k 41k 16.21
Tri Pointe Homes (TPH) 0.0 $527k 32k 16.41
News (NWSA) 0.0 $660k 42k 15.79
Allegion Plc equity (ALLE) 0.0 $654k 7.7k 85.35
Gabelli mutual funds - (GGZ) 0.0 $556k 47k 11.96
Horizon Pharma 0.0 $540k 38k 14.21
Sandisk Corp conv 0.0 $541k 530k 1.02
Nuveen Global High (JGH) 0.0 $573k 36k 16.11
Madison Square Garden Cl A (MSGS) 0.0 $667k 2.7k 245.94
Ryanair Holdings (RYAAY) 0.0 $601k 4.9k 122.75
B. Riley Financial (RILY) 0.0 $531k 27k 19.51
Jensyn Acquisition 0.0 $684k 65k 10.50
Aptevo Therapeutics Inc apvo 0.0 $647k 198k 3.27
Ggp 0.0 $532k 26k 20.46
Liberty Expedia Holdings ser b 0.0 $514k 12k 41.33
Altice Usa Inc cl a (ATUS) 0.0 $596k 32k 18.57
Booking Holdings (BKNG) 0.0 $539k 259.00 2081.08
New York Reit In reit 0.0 $539k 25k 21.49
Cit 0.0 $493k 9.6k 51.51
Scholastic Corporation (SCHL) 0.0 $480k 12k 38.83
Morgan Stanley India Investment Fund (IIF) 0.0 $486k 16k 30.41
ConocoPhillips (COP) 0.0 $469k 7.9k 59.26
Marriott International (MAR) 0.0 $380k 2.8k 136.01
Meredith Corporation 0.0 $441k 8.2k 53.86
Energy Select Sector SPDR (XLE) 0.0 $357k 5.3k 67.36
Micron Technology (MU) 0.0 $416k 8.0k 52.00
Armstrong World Industries (AWI) 0.0 $473k 8.4k 56.31
CVR Energy (CVI) 0.0 $357k 12k 30.26
Anworth Mortgage Asset Corporation 0.0 $425k 89k 4.80
Morgan Stanley China A Share Fund (CAF) 0.0 $477k 19k 24.88
Navistar International Corporation 0.0 $306k 8.8k 34.93
Suncor Energy (SU) 0.0 $491k 14k 34.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $430k 8.1k 53.09
Gabelli Dividend & Income Trust (GDV) 0.0 $305k 14k 22.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $487k 34k 14.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $422k 3.5k 120.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $312k 25k 12.28
Mexico Equity and Income Fund (MXE) 0.0 $422k 39k 10.95
Asia Tigers Fund 0.0 $376k 30k 12.57
John Wiley & Sons (WLYB) 0.0 $323k 5.1k 63.65
Klondex Mines 0.0 $489k 208k 2.35
Liberty Global Inc C 0.0 $469k 15k 30.43
Twenty-first Century Fox 0.0 $500k 14k 36.74
Sprint 0.0 $493k 101k 4.88
Alpine Total Dyn Fd New cefs 0.0 $433k 48k 8.94
Alpine Global Dynamic 0.0 $362k 35k 10.51
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $302k 25k 12.17
Deutsche Multi-mkt Income Tr Shs cef 0.0 $359k 41k 8.79
Navios Maritime Holdings (NMPRY) 0.0 $498k 41k 12.09
Cornerstone Strategic Value (CLM) 0.0 $470k 31k 15.27
Hrg 0.0 $445k 27k 16.48
Alphabet Inc Class A cs (GOOGL) 0.0 $311k 300.00 1036.67
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $503k 653k 0.77
Cushing Energy Income 0.0 $309k 36k 8.72
Square Inc cl a (XYZ) 0.0 $344k 7.0k 49.11
Ishr Msci Singapore (EWS) 0.0 $370k 14k 26.62
Conduent Incorporate (CNDT) 0.0 $379k 20k 18.63
Stellar Acquisition Iii 0.0 $488k 47k 10.35
Novavax Inc note 3.750% 2/0 0.0 $428k 594k 0.72
Baker Hughes A Ge Company (BKR) 0.0 $499k 18k 27.80
Sempra Energy convertible preferred security 0.0 $400k 3.9k 102.43
Barrick Gold Corp (GOLD) 0.0 $260k 21k 12.44
SLM Corporation (SLM) 0.0 $207k 19k 11.18
AMAG Pharmaceuticals 0.0 $202k 10k 20.20
RadNet (RDNT) 0.0 $166k 12k 14.41
CBS Corporation 0.0 $247k 4.8k 51.43
J.C. Penney Company 0.0 $111k 37k 3.00
Microchip Technology (MCHP) 0.0 $119k 1.3k 91.54
Intel Corporation (INTC) 0.0 $130k 2.5k 52.00
Office Depot 0.0 $123k 57k 2.15
Ford Motor Company (F) 0.0 $114k 10k 11.04
Williams Companies (WMB) 0.0 $301k 12k 24.88
Vornado Realty Trust (VNO) 0.0 $208k 3.1k 67.10
Cousins Properties 0.0 $226k 26k 8.67
New York Community Ban 0.0 $232k 18k 13.01
Sears Holdings Corporation 0.0 $127k 48k 2.67
Ashford Hospitality Trust 0.0 $112k 17k 6.44
ACCO Brands Corporation (ACCO) 0.0 $134k 11k 12.52
ON Semiconductor (ON) 0.0 $125k 5.1k 24.51
salesforce (CRM) 0.0 $291k 2.5k 116.40
Allscripts Healthcare Solutions (MDRX) 0.0 $247k 20k 12.35
Finisar Corporation 0.0 $228k 14k 15.78
Akorn 0.0 $235k 13k 18.79
Lattice Semiconductor (LSCC) 0.0 $175k 31k 5.57
Bridgepoint Education 0.0 $165k 25k 6.73
Zion Oil & Gas (ZNOG) 0.0 $161k 34k 4.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $129k 100.00 1290.00
Alpine Global Premier Properties Fund 0.0 $180k 29k 6.23
Barclays Bk Plc Ipsp croil etn 0.0 $249k 34k 7.31
EXACT Sciences Corporation (EXAS) 0.0 $242k 6.0k 40.33
Socket Mobile (SCKT) 0.0 $189k 58k 3.23
Aberdeen Asia-Pacific Income Fund 0.0 $152k 32k 4.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.4k 113.24
Aware (AWRE) 0.0 $103k 25k 4.16
Royce Value Trust (RVT) 0.0 $227k 15k 15.59
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $179k 4.2k 42.87
First Majestic Silver Corp (AG) 0.0 $189k 31k 6.14
Mitel Networks Corp 0.0 $117k 13k 9.29
Cheniere Energy Partners (CQP) 0.0 $236k 8.1k 29.09
Pimco Income Strategy Fund II (PFN) 0.0 $270k 26k 10.44
Franklin Universal Trust (FT) 0.0 $103k 15k 6.77
Advent/Claymore Enhanced Growth & Income 0.0 $269k 34k 7.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $268k 20k 13.20
Fidelity Southern Corporation 0.0 $250k 11k 23.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 13k 11.28
First Trust/Aberdeen Global Opportunity 0.0 $229k 20k 11.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $218k 17k 13.05
CECO Environmental (CECO) 0.0 $128k 29k 4.45
Eagle Cap Growth (GRF) 0.0 $187k 25k 7.62
Cooper Standard Holdings (CPS) 0.0 $234k 1.9k 123.16
American Intl Group 0.0 $248k 16k 16.01
Wendy's/arby's Group (WEN) 0.0 $247k 14k 17.52
Pretium Res Inc Com Isin# Ca74 0.0 $279k 42k 6.71
Sunpower (SPWRQ) 0.0 $144k 18k 7.95
Zynga 0.0 $104k 28k 3.66
Mcewen Mining 0.0 $132k 64k 2.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $208k 9.8k 21.16
Tesaro 0.0 $171k 3.0k 57.00
Turquoisehillres 0.0 $115k 38k 3.06
Kingsway Finl Svcs (KFS) 0.0 $177k 44k 4.00
Dynegy 0.0 $233k 17k 13.55
Atlanticus Holdings (ATLC) 0.0 $213k 104k 2.04
Metropcs Communications (TMUS) 0.0 $261k 4.3k 60.95
Liberty Global Plc Shs Cl B 0.0 $291k 9.2k 31.65
Kkr Income Opportunities (KIO) 0.0 $290k 18k 15.88
Sirius Xm Holdings 0.0 $257k 41k 6.22
Royce Global Value Tr (RGT) 0.0 $140k 13k 11.03
Gaming & Leisure Pptys (GLPI) 0.0 $224k 6.7k 33.43
Energous 0.0 $160k 10k 16.00
Fluidigm Corporation convertible cor 0.0 $120k 143k 0.84
Dws Strategic Income Trust 0.0 $131k 11k 12.24
Citizens Financial (CFG) 0.0 $277k 6.6k 41.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $205k 19k 10.75
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $183k 17k 10.96
New Senior Inv Grp 0.0 $138k 17k 8.20
Dermira 0.0 $200k 25k 8.00
Williams Partners 0.0 $282k 8.2k 34.43
Babcock & Wilcox Enterprises 0.0 $219k 50k 4.37
Civeo 0.0 $106k 28k 3.76
Lumentum Hldgs (LITE) 0.0 $250k 3.9k 63.81
Seritage Growth Pptys Cl A (SRG) 0.0 $272k 7.7k 35.50
Electrum Spl Acquisition Cor 0.0 $143k 14k 10.39
Nuvectra 0.0 $232k 18k 13.01
Washington Prime Group 0.0 $292k 44k 6.68
Halcon Res 0.0 $160k 33k 4.87
Ilg 0.0 $224k 7.2k 31.10
Arconic 0.0 $253k 11k 23.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $269k 7.8k 34.71
Liberty Expedia Holdings ser a 0.0 $184k 4.7k 39.22
Blackrock Debt Strat (DSU) 0.0 $218k 19k 11.61
Technipfmc (FTI) 0.0 $290k 9.9k 29.41
Hilton Grand Vacations (HGV) 0.0 $265k 6.2k 43.09
Xperi 0.0 $212k 10k 21.19
Gnc Hldgs Inc note 1.500% 8/1 0.0 $238k 340k 0.70
Delphi Automotive Inc international 0.0 $237k 2.8k 84.79
Discovery Communications 0.0 $0 6.00 0.00
JAKKS Pacific 0.0 $37k 18k 2.09
W&T Offshore (WTI) 0.0 $44k 10k 4.40
Black Hills Corporation (BKH) 0.0 $28k 522.00 53.64
Harmonic (HLIT) 0.0 $46k 12k 3.78
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
CBS Corporation 0.0 $15k 296.00 50.68
Materials SPDR (XLB) 0.0 $57k 1.0k 57.00
GSI Technology (GSIT) 0.0 $83k 11k 7.40
Discovery Communications 0.0 $93k 2.5k 37.04
Royal Bank of Scotland 0.0 $90k 12k 7.44
Yamana Gold 0.0 $36k 13k 2.75
Amarin Corporation 0.0 $60k 20k 3.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $27k 634.00 42.59
Opko Health (OPK) 0.0 $96k 32k 3.00
Eca Marcellus Trust I (ECTM) 0.0 $43k 25k 1.74
Valley Natl Bancorp *w exp 11/14/201 0.0 $21k 173k 0.12
Gnc Holdings Inc Cl A 0.0 $16k 4.0k 4.00
Ftd Cos 0.0 $57k 16k 3.63
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Windstream Holdings 0.0 $51k 36k 1.42
Lifevantage Ord (LFVN) 0.0 $47k 13k 3.59
Wright Medical Group Rtsn V 0.0 $75k 55k 1.36
Midatech Pharma 0.0 $26k 31k 0.83
Cgg (CGGYY) 0.0 $44k 19k 2.32
Halcon Res Corp *w exp 09/09/202 0.0 $12k 22k 0.54
Drive Shack (DSHK) 0.0 $70k 15k 4.81
Bbx Capital 0.0 $94k 10k 9.26
Rosehill Resources Inc - A warrant 0.0 $48k 58k 0.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $21k 15k 1.40