Annaly Cap Mgmt Inc note 5.000% 5/1
|
10.5 |
$201M |
|
203M |
0.99 |
American Capital
|
5.8 |
$111M |
|
11M |
10.06 |
Apple
(AAPL)
|
5.4 |
$103M |
|
176k |
583.99 |
Ocwen Financial Corporation
|
3.6 |
$69M |
|
3.7M |
18.78 |
Phh Corp cnv
|
3.1 |
$59M |
|
37M |
1.61 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$56M |
|
3.8M |
14.64 |
Energy Select Sector SPDR
(XLE)
|
2.8 |
$54M |
|
810k |
66.37 |
Microsoft Corporation
(MSFT)
|
2.6 |
$51M |
|
1.7M |
30.59 |
Intel Corporation
(INTC)
|
2.5 |
$48M |
|
1.8M |
26.65 |
American Capital Agency
|
2.4 |
$46M |
|
1.4M |
33.61 |
PennyMac Mortgage Investment Trust
(PMT)
|
2.4 |
$45M |
|
2.3M |
19.73 |
Dominion Res Inc Va New debt
|
2.0 |
$39M |
|
25M |
1.57 |
iShares Dow Jones US Real Estate
(IYR)
|
2.0 |
$38M |
|
600k |
63.94 |
Liberty Media Corp deb 3.500% 1/1
|
1.6 |
$30M |
|
67M |
0.44 |
Cms Energy Corp note 5.500% 6/1
|
1.5 |
$28M |
|
17M |
1.70 |
Johnson & Johnson
(JNJ)
|
1.4 |
$26M |
|
385k |
67.56 |
Quest Software
|
1.3 |
$26M |
|
925k |
27.81 |
iShares MSCI Australia Index Fund
(EWA)
|
1.3 |
$25M |
|
1.2M |
21.85 |
Home Depot
(HD)
|
1.3 |
$25M |
|
464k |
52.99 |
Omnicare Inc note 3.750%12/1
|
1.1 |
$21M |
|
16M |
1.32 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$20M |
|
229k |
85.57 |
General Mtrs Co *w exp 07/10/201
|
1.0 |
$20M |
|
2.9M |
6.78 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$19M |
|
534k |
35.73 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.0 |
$19M |
|
15M |
1.25 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
1.0 |
$19M |
|
15M |
1.24 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.9 |
$17M |
|
16M |
1.04 |
Kinder Morgan
(KMI)
|
0.9 |
$17M |
|
520k |
32.22 |
Procter & Gamble Company
(PG)
|
0.8 |
$16M |
|
259k |
61.25 |
American International
(AIG)
|
0.8 |
$15M |
|
461k |
32.08 |
Morgan Stanley
(MS)
|
0.7 |
$14M |
|
942k |
14.59 |
Pfizer
(PFE)
|
0.7 |
$14M |
|
589k |
23.01 |
First Horizon National Corporation
(FHN)
|
0.7 |
$13M |
|
1.6M |
8.65 |
Invesco Mortgage Capital
|
0.7 |
$13M |
|
731k |
18.34 |
iShares MSCI Brazil Index
(EWZ)
|
0.7 |
$13M |
|
255k |
51.69 |
Mbia
(MBI)
|
0.7 |
$13M |
|
1.2M |
10.81 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.7 |
$13M |
|
6.0M |
2.09 |
Dolan Company
|
0.7 |
$13M |
|
1.9M |
6.73 |
CoreLogic
|
0.7 |
$13M |
|
684k |
18.31 |
Global Payments
(GPN)
|
0.6 |
$12M |
|
285k |
43.23 |
Digital Realty Trust
(DLR)
|
0.6 |
$12M |
|
159k |
75.07 |
Cubist Pharmaceuticals
|
0.6 |
$11M |
|
292k |
37.91 |
International Business Machines
(IBM)
|
0.6 |
$11M |
|
56k |
195.59 |
General Electric Company
|
0.6 |
$11M |
|
512k |
20.84 |
At&t
(T)
|
0.6 |
$11M |
|
293k |
35.66 |
Chevron Corporation
(CVX)
|
0.5 |
$10M |
|
96k |
105.51 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$9.8M |
|
8.5M |
1.15 |
USD0.01 Hicks Acquisition Co Ii cmn
|
0.5 |
$9.4M |
|
950k |
9.93 |
Lincoln National Corporation
(LNC)
|
0.5 |
$9.2M |
|
420k |
21.87 |
Green Dot Corporation
(GDOT)
|
0.5 |
$9.1M |
|
411k |
22.12 |
Legg Mason
|
0.5 |
$8.7M |
|
329k |
26.37 |
Coca-Cola Company
(KO)
|
0.5 |
$8.6M |
|
110k |
78.18 |
Chart Industries
(GTLS)
|
0.5 |
$8.7M |
|
126k |
68.77 |
CNA Financial Corporation
(CNA)
|
0.4 |
$8.4M |
|
305k |
27.72 |
Piper Jaffray Companies
(PIPR)
|
0.4 |
$8.4M |
|
360k |
23.43 |
CapitalSource
|
0.4 |
$8.3M |
|
1.2M |
6.72 |
BlackRock Income Trust
|
0.4 |
$7.8M |
|
1.0M |
7.48 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.4 |
$7.7M |
|
230k |
33.67 |
Philip Morris International
(PM)
|
0.4 |
$7.3M |
|
84k |
87.27 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.4 |
$7.2M |
|
721k |
10.00 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$7.0M |
|
84k |
83.31 |
Google
|
0.4 |
$7.0M |
|
12k |
580.00 |
Bank of America Corporation
(BAC)
|
0.4 |
$6.9M |
|
840k |
8.18 |
Global Eagle Acquisition Cor
|
0.4 |
$6.9M |
|
710k |
9.77 |
Axis Capital Holdings
(AXS)
|
0.3 |
$6.5M |
|
199k |
32.55 |
Human Genome Sciences
|
0.3 |
$6.6M |
|
500k |
13.13 |
HeartWare International
|
0.3 |
$6.4M |
|
73k |
88.81 |
Merck & Co
(MRK)
|
0.3 |
$6.2M |
|
148k |
41.75 |
CBOE Holdings
(CBOE)
|
0.3 |
$6.1M |
|
219k |
27.68 |
Radian Group Inc note 3.000%11/1
|
0.3 |
$6.0M |
|
10M |
0.60 |
Hawaiian Telcom Holdco
|
0.3 |
$5.8M |
|
299k |
19.51 |
Nautilus Marine Acquisit Cor shsadded
|
0.3 |
$5.8M |
|
594k |
9.82 |
Apartment Investment and Management
|
0.3 |
$5.5M |
|
204k |
27.03 |
Oracle Corporation
(ORCL)
|
0.3 |
$5.6M |
|
190k |
29.69 |
Omnicom Group Inc debt
|
0.3 |
$5.6M |
|
5.5M |
1.02 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$5.5M |
|
500k |
11.02 |
Blue Wolf Mongolia Holdings
|
0.3 |
$5.6M |
|
581k |
9.68 |
Pepsi
(PEP)
|
0.3 |
$5.4M |
|
76k |
70.64 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.3 |
$5.1M |
|
5.0M |
1.02 |
Gilead Sciences conv
|
0.3 |
$5.2M |
|
4.0M |
1.30 |
Abbott Laboratories
(ABT)
|
0.3 |
$4.9M |
|
76k |
64.47 |
Ariba
|
0.3 |
$5.1M |
|
113k |
44.76 |
Comstock Resources
|
0.3 |
$4.9M |
|
325k |
15.14 |
Hornbeck Offshore Services
|
0.2 |
$4.7M |
|
122k |
38.77 |
Qualcomm
(QCOM)
|
0.2 |
$4.5M |
|
81k |
55.70 |
Rite Aid Corp note 8.500% 5/1
|
0.2 |
$4.5M |
|
4.3M |
1.06 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.2 |
$4.6M |
|
84k |
54.81 |
McDonald's Corporation
(MCD)
|
0.2 |
$4.4M |
|
49k |
88.50 |
Cisco Systems
(CSCO)
|
0.2 |
$4.4M |
|
259k |
17.17 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.2 |
$4.4M |
|
4.9M |
0.90 |
Comcast Corporation
(CMCSA)
|
0.2 |
$4.2M |
|
130k |
31.99 |
Ciena Corporation
(CIEN)
|
0.2 |
$4.2M |
|
254k |
16.37 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
0.2 |
$4.2M |
|
3.4M |
1.26 |
Bgs Acquisition Corp unit 99/99/9999
|
0.2 |
$4.2M |
|
426k |
9.84 |
Principal Financial
(PFG)
|
0.2 |
$4.0M |
|
151k |
26.23 |
Amazon
(AMZN)
|
0.2 |
$4.0M |
|
18k |
228.34 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$4.1M |
|
5.0M |
0.82 |
ConocoPhillips
(COP)
|
0.2 |
$3.5M |
|
64k |
55.86 |
Market Vectors Oil Service Etf
|
0.2 |
$3.6M |
|
100k |
35.64 |
Altria
(MO)
|
0.2 |
$3.5M |
|
102k |
34.57 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$3.4M |
|
39k |
85.77 |
USD.01 Mannkind Corp sr unsecured
|
0.2 |
$3.4M |
|
5.8M |
0.59 |
Kraft Foods
|
0.2 |
$3.3M |
|
86k |
38.61 |
Amgen
(AMGN)
|
0.2 |
$3.3M |
|
46k |
72.91 |
Rovi Corporation
|
0.2 |
$3.2M |
|
165k |
19.62 |
3M Company
(MMM)
|
0.2 |
$3.0M |
|
34k |
89.57 |
Platinum Underwriter/ptp
|
0.2 |
$3.0M |
|
78k |
38.10 |
Edgen
|
0.2 |
$3.1M |
|
414k |
7.52 |
American Express Company
(AXP)
|
0.1 |
$2.8M |
|
48k |
58.21 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$2.9M |
|
82k |
35.95 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$2.9M |
|
62k |
46.71 |
Cazador Acquisition Corporat
|
0.1 |
$2.9M |
|
294k |
9.88 |
Andina Acquisition
|
0.1 |
$3.0M |
|
295k |
10.00 |
Caterpillar
(CAT)
|
0.1 |
$2.7M |
|
31k |
84.89 |
Boeing Company
(BA)
|
0.1 |
$2.7M |
|
36k |
74.28 |
iShares MSCI Taiwan Index
|
0.1 |
$2.8M |
|
225k |
12.23 |
Citigroup
(C)
|
0.1 |
$2.6M |
|
96k |
27.42 |
Pdc Energy
|
0.1 |
$2.7M |
|
109k |
24.51 |
Iconix Brand
|
0.1 |
$2.6M |
|
146k |
17.47 |
Global Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$2.4M |
|
242k |
10.05 |
Materials SPDR
(XLB)
|
0.1 |
$2.3M |
|
65k |
35.29 |
Australia Acquisition Corp
|
0.1 |
$2.1M |
|
206k |
10.00 |
Prime Acquisition Corp
|
0.1 |
$2.2M |
|
226k |
9.65 |
JDS Uniphase Corporation
|
0.1 |
$1.9M |
|
175k |
11.01 |
Healthsouth
|
0.1 |
$1.9M |
|
84k |
23.27 |
Hatteras Financial
|
0.1 |
$1.9M |
|
65k |
28.60 |
Market Vector Russia ETF Trust
|
0.1 |
$1.8M |
|
70k |
26.16 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$1.9M |
|
100k |
19.05 |
Facebook Inc cl a
(META)
|
0.1 |
$1.9M |
|
60k |
31.10 |
Edwards Group Ltd Sponsored
|
0.1 |
$2.0M |
|
250k |
8.00 |
Acquity
|
0.1 |
$2.0M |
|
199k |
9.85 |
Aetna
|
0.1 |
$1.7M |
|
43k |
38.77 |
Macy's
(M)
|
0.1 |
$1.7M |
|
50k |
34.36 |
EMC Corporation
|
0.1 |
$1.7M |
|
66k |
25.65 |
Alere
|
0.1 |
$1.8M |
|
90k |
19.44 |
Goldman Sachs
(GS)
|
0.1 |
$1.5M |
|
16k |
95.74 |
MFA Mortgage Investments
|
0.1 |
$1.5M |
|
195k |
7.89 |
China Growth Equity Inv
|
0.1 |
$1.5M |
|
150k |
9.80 |
Hologic
(HOLX)
|
0.1 |
$1.3M |
|
72k |
18.02 |
Gap
(GAP)
|
0.1 |
$1.4M |
|
50k |
27.36 |
Newcastle Investment
|
0.1 |
$1.4M |
|
208k |
6.70 |
BRE Properties
|
0.1 |
$1.2M |
|
25k |
50.00 |
Greenbrier Companies
(GBX)
|
0.1 |
$1.2M |
|
68k |
17.58 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$1.2M |
|
20k |
61.50 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.1 |
$1.1M |
|
1.5M |
0.72 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$1.1M |
|
69k |
15.46 |
Microvision Inc Del
(MVIS)
|
0.1 |
$1.2M |
|
730k |
1.61 |
KB Home
(KBH)
|
0.1 |
$980k |
|
100k |
9.80 |
EOG Resources
(EOG)
|
0.1 |
$883k |
|
9.8k |
90.10 |
Dryships/drys
|
0.1 |
$952k |
|
435k |
2.19 |
Janus Capital
|
0.1 |
$1.0M |
|
129k |
7.82 |
Rite Aid Corporation
|
0.1 |
$938k |
|
670k |
1.40 |
JAKKS Pacific
|
0.1 |
$901k |
|
56k |
16.00 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.1 |
$886k |
|
50k |
17.72 |
Neostem
(NBS)
|
0.1 |
$898k |
|
1.8M |
0.49 |
Ocean Rig Udw
|
0.1 |
$1.0M |
|
75k |
13.51 |
Gold Std Ventures
|
0.1 |
$960k |
|
500k |
1.92 |
Gen-Probe Incorporated
|
0.0 |
$732k |
|
8.9k |
82.25 |
Constellation Brands
(STZ)
|
0.0 |
$677k |
|
25k |
27.08 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$784k |
|
26k |
30.50 |
McMoRan Exploration
|
0.0 |
$855k |
|
68k |
12.67 |
Altra Holdings
|
0.0 |
$776k |
|
49k |
15.74 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$717k |
|
735.00 |
975.51 |
Crawford & Company
(CRD.A)
|
0.0 |
$829k |
|
215k |
3.86 |
Baker Hughes Incorporated
|
0.0 |
$492k |
|
12k |
41.11 |
Halliburton Company
(HAL)
|
0.0 |
$482k |
|
17k |
28.35 |
Monster Worldwide
|
0.0 |
$498k |
|
60k |
8.30 |
Griffon Corporation
(GFF)
|
0.0 |
$494k |
|
58k |
8.58 |
ATP Oil & Gas Corporation
|
0.0 |
$495k |
|
147k |
3.36 |
Mack-Cali Realty
(VRE)
|
0.0 |
$599k |
|
21k |
29.04 |
Brookdale Senior Living
(BKD)
|
0.0 |
$636k |
|
36k |
17.77 |
Navistar International Corporation
|
0.0 |
$593k |
|
21k |
28.37 |
Global Power Equipment Grp I
|
0.0 |
$655k |
|
30k |
21.83 |
Blackrock Fl Rate Ome Stra I
|
0.0 |
$494k |
|
38k |
13.16 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$543k |
|
46k |
11.73 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$642k |
|
37k |
17.37 |
Morgan Stanley East. Euro
|
0.0 |
$606k |
|
41k |
14.77 |
Hicks Acquisition Co Ii-cw17
|
0.0 |
$480k |
|
961k |
0.50 |
Nationstar Mortgage
|
0.0 |
$665k |
|
31k |
21.52 |
Genco Shipping & Trading
|
0.0 |
$332k |
|
109k |
3.04 |
Forest Oil Corporation
|
0.0 |
$367k |
|
50k |
7.34 |
H&R Block
(HRB)
|
0.0 |
$400k |
|
25k |
16.00 |
Aol
|
0.0 |
$292k |
|
10k |
28.08 |
MedCath Corporation
|
0.0 |
$323k |
|
43k |
7.47 |
Einstein Noah Restaurant
|
0.0 |
$383k |
|
22k |
17.56 |
ADVENTRX Pharmaceuticals
|
0.0 |
$319k |
|
625k |
0.51 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$416k |
|
27k |
15.26 |
Royce Focus Tr
|
0.0 |
$360k |
|
57k |
6.28 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$471k |
|
33k |
14.42 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$340k |
|
29k |
11.89 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$328k |
|
31k |
10.47 |
Denali Fund
|
0.0 |
$374k |
|
26k |
14.33 |
Apollo Residential Mortgage
|
0.0 |
$419k |
|
22k |
19.28 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$349k |
|
581k |
0.60 |
Journal Communications
|
0.0 |
$270k |
|
52k |
5.15 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$135k |
|
138k |
0.98 |
A. H. Belo Corporation
|
0.0 |
$252k |
|
63k |
4.02 |
EnteroMedics
|
0.0 |
$207k |
|
60k |
3.45 |
Banro Corp
|
0.0 |
$116k |
|
31k |
3.74 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$101k |
|
5.0M |
0.02 |
LMP Corporate Loan Fund
|
0.0 |
$131k |
|
11k |
12.02 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$176k |
|
703k |
0.25 |
Retail Properties Of America
|
0.0 |
$193k |
|
20k |
9.75 |
Cosi
|
0.0 |
$71k |
|
100k |
0.71 |
Hyperdynamics Corp
|
0.0 |
$14k |
|
17k |
0.82 |
Neostem Inc *w exp 07/16/201
|
0.0 |
$1.5k |
|
150k |
0.01 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$24k |
|
157k |
0.15 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$13k |
|
649k |
0.02 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$80k |
|
727k |
0.11 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$58k |
|
181k |
0.32 |
57th Street General Acq-cw16 rt
|
0.0 |
$8.6k |
|
96k |
0.09 |