Apple
(AAPL)
|
17.4 |
$379M |
|
632k |
599.55 |
American Capital Agency
|
10.0 |
$217M |
|
7.3M |
29.54 |
D Financial Select Sec Tor Spdr us etf's - us tr 8
|
4.2 |
$92M |
|
5.8M |
15.80 |
American Capital
|
4.2 |
$91M |
|
1.0M |
86.80 |
Ocwen Financial
|
3.2 |
$69M |
|
4.4M |
15.63 |
Ishares Tr russell 2000 4
|
2.9 |
$62M |
|
750k |
82.81 |
D Powershares Qqq Nasd Aq 100 us etf's - us tr 7
|
2.9 |
$62M |
|
914k |
67.55 |
D Medco Health Solutio Ns Inc Co Common Stock 5
|
2.3 |
$50M |
|
710k |
70.30 |
LIBERTY MEDIA Corp D ebt 5
|
1.9 |
$41M |
|
6.7M |
6.04 |
Phh Corp debt 6
|
1.8 |
$39M |
|
2.7M |
14.74 |
Home Depot
|
1.7 |
$38M |
|
750k |
50.31 |
American Capital Mortgage In
|
1.7 |
$37M |
|
1.7M |
21.77 |
DOMINION RES INC Va debt 2
|
1.7 |
$37M |
|
2.5M |
14.80 |
El Paso Corp
|
1.4 |
$30M |
|
1.0M |
29.55 |
Loopnet
|
1.3 |
$28M |
|
1.5M |
18.78 |
Microsoft Corp
|
1.3 |
$28M |
|
860k |
32.26 |
NOTE 2.875%12/0 Cms Energy Corp debt 1
|
1.2 |
$27M |
|
1.7M |
15.96 |
Energy Select Sector Spdr Fund Sb i 8
|
1.2 |
$26M |
|
360k |
71.75 |
General Mtrs Co wrt 3
|
1.1 |
$24M |
|
2.2M |
11.20 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.1 |
$23M |
|
2.0M |
11.64 |
NOTE 2.375% 7/0 Omnicare Inc D ebt 6
|
1.1 |
$23M |
|
1.6M |
14.54 |
iShares FTSE China 25 Index Fu Co m 4
|
1.0 |
$21M |
|
570k |
36.66 |
D R Horton Inc 2.000 may 15 14 2
|
1.0 |
$21M |
|
1.6M |
13.00 |
Citigroup Inc. 7.5% 12/15/12 preferred 1
|
0.9 |
$21M |
|
200k |
103.53 |
American International
(AIG)
|
0.9 |
$20M |
|
648k |
30.83 |
MEDICIS Pharmaceutical D ebt 5
|
0.9 |
$20M |
|
1.5M |
13.33 |
Dolan Media
|
0.9 |
$19M |
|
2.1M |
9.11 |
RAYONIER TRS Holdings In debt 7
|
0.8 |
$18M |
|
1.5M |
12.20 |
Citigroup
|
0.8 |
$18M |
|
480k |
36.55 |
Allstate Corporation
(ALL)
|
0.8 |
$17M |
|
514k |
32.92 |
Alliance Data Systems Corporation
(BFH)
|
0.8 |
$17M |
|
132k |
125.96 |
Gencorp Inc debt 3
|
0.8 |
$16M |
|
1.5M |
10.65 |
Piper Jaffray Cos
|
0.7 |
$16M |
|
601k |
26.62 |
General Electric
|
0.7 |
$15M |
|
750k |
20.07 |
PPTYS COM Cms Energy Corp debt 1
|
0.7 |
$15M |
|
8.5M |
1.76 |
NOTE 3.250% 8/0 Oil Sts Intl Inc D ebt 6
|
0.7 |
$15M |
|
6.0M |
2.46 |
American Express Company
(AXP)
|
0.7 |
$14M |
|
245k |
57.86 |
First Amern Finl Corp
|
0.6 |
$13M |
|
805k |
16.63 |
D Cubist Pharmaceutica Ls Inc Co Common Stock 2
|
0.6 |
$13M |
|
292k |
43.25 |
iShares MSCI Emerging Markets Co m 4
|
0.6 |
$13M |
|
295k |
42.95 |
Bank of New York Mellon Corporation
(BK)
|
0.6 |
$12M |
|
500k |
24.13 |
Illumina
|
0.5 |
$12M |
|
222k |
52.61 |
Amgen Inc note 0.375% 2/0
|
0.5 |
$10M |
|
1.0M |
10.22 |
Mosaic Company
|
0.5 |
$9.9M |
|
179k |
55.20 |
Lincoln Natl Corp Ind
|
0.4 |
$9.6M |
|
364k |
26.36 |
Chart Industries
|
0.4 |
$9.3M |
|
126k |
73.33 |
HICKS ACQUISITION Co Ii
|
0.4 |
$9.3M |
|
950k |
9.82 |
MOTOROLA Mobility
|
0.4 |
$9.1M |
|
231k |
39.24 |
Capital One Financial
(COF)
|
0.4 |
$8.7M |
|
156k |
55.74 |
Green Dot
|
0.4 |
$8.5M |
|
319k |
26.52 |
Gilead Sciences Inc 1.000 may 01 14 3
|
0.4 |
$8.5M |
|
7.0M |
1.22 |
D Health Care Select S Ector us etf's - us tr 8
|
0.4 |
$8.1M |
|
216k |
37.62 |
D Chesapeake Energy Co Rp Com St Common Stock 1
|
0.4 |
$7.8M |
|
335k |
23.17 |
BlackRock Income Trust
|
0.3 |
$7.7M |
|
1.0M |
7.42 |
D Hornbeck Offshore Services Inc Common Stock 4
|
0.3 |
$7.7M |
|
182k |
42.03 |
Oracle Corp
|
0.3 |
$7.3M |
|
250k |
29.16 |
Equity Residential Pptys Tr sh ben int 2
|
0.3 |
$7.1M |
|
113k |
62.62 |
Post Properties
|
0.3 |
$7.1M |
|
151k |
46.86 |
Lmp Corporate Ln fund 5
|
0.3 |
$6.9M |
|
582k |
11.90 |
GLOBAL EAGLE Acquisition
|
0.3 |
$6.9M |
|
710k |
9.72 |
Newcastle Invt Corp
|
0.3 |
$6.8M |
|
1.1M |
6.28 |
D Goldman Sachs Group Inc Medium Common Stock 3
|
0.3 |
$6.7M |
|
54k |
124.37 |
Radian Group Inc debt 7
|
0.3 |
$6.8M |
|
1.0M |
6.75 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.3 |
$6.5M |
|
363k |
17.91 |
Advance America, Cash Advance Centers
|
0.3 |
$6.0M |
|
574k |
10.49 |
NAUTILUS MARINE Acquisition
|
0.3 |
$5.8M |
|
594k |
9.79 |
Mi Developments 5
|
0.3 |
$5.8M |
|
167k |
34.59 |
Blue Wolf Mongolia Holdings
|
0.3 |
$5.7M |
|
581k |
9.73 |
Glimcher Realty Tr
|
0.2 |
$5.3M |
|
517k |
10.22 |
HAWAIIAN TELCOM Hold
|
0.2 |
$5.2M |
|
299k |
17.24 |
NUVEEN FLOATING Rate F und 6
|
0.2 |
$5.0M |
|
420k |
11.92 |
Alere
|
0.2 |
$4.7M |
|
180k |
26.01 |
Apollo Residential Mortgage
|
0.2 |
$4.7M |
|
255k |
18.38 |
Heartware Intl
|
0.2 |
$4.8M |
|
73k |
65.69 |
Mbia
|
0.2 |
$4.5M |
|
464k |
9.80 |
Heckmann Corp
|
0.2 |
$4.3M |
|
993k |
4.31 |
10/1 Ing Prime Rate Tr fund 4
|
0.2 |
$4.3M |
|
755k |
5.70 |
BP
(BP)
|
0.2 |
$4.1M |
|
92k |
45.00 |
Principal Finl Group Onc 7
|
0.2 |
$4.2M |
|
141k |
29.51 |
INVESCO VAN Kamp fund 4
|
0.2 |
$4.2M |
|
361k |
11.68 |
Bgs Acquisition Corp unit 99/99/9999
|
0.2 |
$4.2M |
|
426k |
9.86 |
Platinum Underwriters Hldgs Lt
|
0.2 |
$4.0M |
|
109k |
36.50 |
Progress Energy
|
0.2 |
$4.0M |
|
75k |
53.11 |
Ciena Corp
|
0.2 |
$4.0M |
|
246k |
16.19 |
Cna Financial Corp Com Usd2.50
|
0.2 |
$3.6M |
|
123k |
29.33 |
Mannkind Corp debt 5
|
0.2 |
$3.7M |
|
5.8M |
0.63 |
Netapp Inc debt 6
|
0.2 |
$3.6M |
|
2.5M |
1.45 |
Gaylord Entmt
|
0.2 |
$3.5M |
|
114k |
30.80 |
CapitalSource
|
0.1 |
$3.3M |
|
500k |
6.60 |
Cisco Systems Inc Co m 1
|
0.1 |
$3.2M |
|
153k |
21.15 |
Nextera Energy Inc Co m 6
|
0.1 |
$3.2M |
|
53k |
61.08 |
Quality Distribution
|
0.1 |
$3.2M |
|
229k |
13.78 |
Home Properties In
|
0.1 |
$3.0M |
|
50k |
61.00 |
NUVEEN FLOATING Rt Inc Opp fund 6
|
0.1 |
$2.9M |
|
244k |
12.05 |
EATON VANCE FLTING Rate fund 2
|
0.1 |
$2.8M |
|
171k |
16.24 |
INCOME COM Nuveen Sht Dur F und 6
|
0.1 |
$2.8M |
|
143k |
19.42 |
Index Tracking Fund Powershares Senior Loan etp 7
|
0.1 |
$2.9M |
|
118k |
24.58 |
NOTE 7.000% 4/0 Eaton Vance Sr fund 2
|
0.1 |
$2.7M |
|
380k |
7.21 |
INVESCO VAN Kampen fund 4
|
0.1 |
$2.8M |
|
565k |
4.91 |
Acquisition
|
0.1 |
$2.9M |
|
294k |
9.84 |
AvalonBay Communities
(AVB)
|
0.1 |
$2.5M |
|
18k |
141.36 |
Priceline.com Inc Co m 7
|
0.1 |
$2.7M |
|
3.8k |
717.40 |
Iconix Brand Grp
|
0.1 |
$2.5M |
|
146k |
17.38 |
NOTE 3.750%12/1 Omnicom Group D ebt 6
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Eaton Vance Sr Fltng Rte Tr
|
0.1 |
$2.5M |
|
161k |
15.24 |
Corelogic
|
0.1 |
$2.2M |
|
135k |
16.32 |
Prime Acquisition
|
0.1 |
$2.2M |
|
226k |
9.65 |
Convio
|
0.1 |
$2.2M |
|
143k |
15.47 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$2.1M |
|
103k |
19.95 |
Australia Acquisition Corp
|
0.1 |
$2.0M |
|
206k |
9.91 |
Ebay Inc Co m 2
|
0.1 |
$1.8M |
|
50k |
36.92 |
Ashford Hospitality Trust
|
0.1 |
$1.7M |
|
184k |
9.01 |
Hatteras Financial Corp
|
0.1 |
$1.8M |
|
65k |
27.91 |
Invesco Mortgage Capital shs 4
|
0.1 |
$1.7M |
|
95k |
17.65 |
Healthsouth Corp
|
0.1 |
$1.7M |
|
84k |
20.48 |
Old Republic Intl Com Usd1
|
0.1 |
$1.8M |
|
169k |
10.55 |
GLOBAL EAGLE Acquisition Cor unit 3
|
0.1 |
$1.7M |
|
172k |
10.15 |
Avis Budget
(CAR)
|
0.1 |
$1.4M |
|
100k |
14.20 |
D Nuance Communication S Inc Com Common Stock 6
|
0.1 |
$1.5M |
|
57k |
25.57 |
Hologic
|
0.1 |
$1.6M |
|
72k |
21.55 |
Mfa Financial
|
0.1 |
$1.5M |
|
195k |
7.47 |
Collective Brands
|
0.1 |
$1.5M |
|
76k |
19.66 |
CHINA GROWTH Equity Investme
|
0.1 |
$1.4M |
|
150k |
9.61 |
MACQUARIE GLOBAL Infr Tot Rt fund 5
|
0.1 |
$1.5M |
|
81k |
18.45 |
CapLease
|
0.1 |
$1.4M |
|
350k |
4.03 |
Intel Corp
|
0.1 |
$1.4M |
|
50k |
28.12 |
Greenbrier Companies
|
0.1 |
$1.3M |
|
68k |
19.79 |
NUVEEN SR Income F und 6
|
0.1 |
$1.4M |
|
192k |
7.13 |
Corp Nisource
|
0.1 |
$1.2M |
|
50k |
24.36 |
Red Hat
|
0.1 |
$1.2M |
|
20k |
59.90 |
MEDLEY CAP Corp Com C om 5
|
0.1 |
$1.4M |
|
123k |
11.27 |
Fuelcell Energy
|
0.1 |
$1.4M |
|
874k |
1.56 |
Alpine Global Premier Properties Fund
|
0.1 |
$1.0M |
|
159k |
6.50 |
D Janus Capital Group Inc Com St Common Stock 4
|
0.1 |
$1.1M |
|
129k |
8.91 |
Eog Resources Inc Co m 2
|
0.1 |
$1.1M |
|
9.8k |
111.12 |
Las Vegas Sands Corp C om 5
|
0.1 |
$1.0M |
|
18k |
57.54 |
Cubesmart Com Usd0.01
|
0.1 |
$1.2M |
|
99k |
11.90 |
Netflix Inc Com Stk Comm on stock 6
|
0.1 |
$1.2M |
|
10k |
115.00 |
DISCOVERY Laboratories
|
0.1 |
$1.0M |
|
378k |
2.68 |
Avon Products
|
0.0 |
$968k |
|
50k |
19.36 |
ATP Oil & Gas Corporation
|
0.0 |
$806k |
|
110k |
7.35 |
Altra Holdings
|
0.0 |
$947k |
|
49k |
19.21 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$894k |
|
60k |
14.81 |
Blackrock Fl Rate Ome Stra I
|
0.0 |
$913k |
|
65k |
13.95 |
Jaguar Mng
|
0.0 |
$877k |
|
188k |
4.67 |
CRAWFORD & CO Cl A
|
0.0 |
$869k |
|
223k |
3.90 |
AK Steel Holding Corporation
|
0.0 |
$567k |
|
75k |
7.56 |
Halliburton
|
0.0 |
$564k |
|
17k |
33.18 |
D Red Robin Gourmet Bu Rgers Inc Common Stock 7
|
0.0 |
$584k |
|
16k |
37.18 |
Jc Penney Co Inc Co m 7
|
0.0 |
$709k |
|
20k |
35.45 |
Griffon
|
0.0 |
$616k |
|
58k |
10.69 |
EASTN EUR FD Com fund 6
|
0.0 |
$695k |
|
42k |
16.57 |
PENNANTPARK Floating C om 7
|
0.0 |
$737k |
|
63k |
11.75 |
PIMCO INCOME Strategy Fu nd 7
|
0.0 |
$548k |
|
54k |
10.16 |
EINSTEIN NOAH Rest
|
0.0 |
$655k |
|
44k |
14.91 |
Baker Hughes Incorporated
|
0.0 |
$502k |
|
12k |
41.95 |
Pfizer
|
0.0 |
$394k |
|
17k |
22.64 |
First Tr Sr Flg Rte Incm
|
0.0 |
$541k |
|
36k |
14.97 |
Neostem
|
0.0 |
$347k |
|
913k |
0.38 |
Medcath Corporation
|
0.0 |
$340k |
|
43k |
7.86 |
Denali Fd Inc Com fund 2
|
0.0 |
$386k |
|
26k |
14.79 |
GLOBAL EAGLE Acquisition wrt 3
|
0.0 |
$344k |
|
703k |
0.49 |
HICKS ACQUISITION Co Ii-cw17 wrt 4
|
0.0 |
$440k |
|
709k |
0.62 |
NOVAGOLD Resources
|
0.0 |
$359k |
|
50k |
7.18 |
A. H. Belo Corporation
|
0.0 |
$185k |
|
38k |
4.90 |
Blackrock Diversified Income Stra. Fund
(DVF)
|
0.0 |
$251k |
|
24k |
10.28 |
K V Pharmaceutical Co note 2.500% 5/1 4
|
0.0 |
$260k |
|
1.0M |
0.26 |
Anchor Bancorp
|
0.0 |
$202k |
|
24k |
8.48 |
Hercules Offshore
|
0.0 |
$237k |
|
50k |
4.74 |
Hertz Global Holdings
|
0.0 |
$321k |
|
21k |
15.02 |
JOURNAL Communications
|
0.0 |
$285k |
|
51k |
5.64 |
Intermolecular
|
0.0 |
$241k |
|
39k |
6.22 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$101k |
|
5.0M |
0.02 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$86k |
|
227k |
0.38 |
HLDGS INC Neostem Inc wrt 6
|
0.0 |
$1.3k |
|
131k |
0.01 |
Owens Corning New wrt 6
|
0.0 |
$33k |
|
138k |
0.24 |
57th Street General Acq-cw16 rt
|
0.0 |
$19k |
|
96k |
0.20 |
ACQUISITION Cor-cw15 wrt g
|
0.0 |
$49k |
|
157k |
0.31 |
HYDROELECTRONIC Cp wrt g
|
0.0 |
$20k |
|
649k |
0.03 |
PRIME ACQUISITION Corp-cw16 wrt g
|
0.0 |
$63k |
|
181k |
0.35 |
Cosi
|
0.0 |
$108k |
|
100k |
1.08 |
Hyperdynamics
|
0.0 |
$22k |
|
17k |
1.28 |