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
(LRCX)
|
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
(TK)
|
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
(SQ)
|
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
(FAX)
|
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
(SIRI)
|
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
(APTV)
|
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
(AMRN)
|
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 |