Annaly Capital Management
|
9.0 |
$394M |
|
28M |
14.04 |
Nexen
|
5.4 |
$236M |
|
8.7M |
26.94 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
4.8 |
$212M |
|
210M |
1.01 |
Financial Select Sector SPDR
(XLF)
|
4.6 |
$200M |
|
12M |
16.39 |
iShares Russell 2000 Index
(IWM)
|
3.3 |
$143M |
|
1.7M |
84.32 |
Ocwen Financial Corporation
|
3.1 |
$135M |
|
3.9M |
34.59 |
Focus Media Holding
|
2.9 |
$129M |
|
5.0M |
25.67 |
JPMorgan Chase & Co.
(JPM)
|
2.7 |
$118M |
|
2.7M |
43.97 |
Goldman Sachs
(GS)
|
2.5 |
$109M |
|
855k |
127.56 |
American International
(AIG)
|
2.4 |
$105M |
|
3.0M |
35.30 |
American Capital
|
2.4 |
$104M |
|
8.6M |
12.02 |
Apple
(AAPL)
|
2.3 |
$100M |
|
187k |
532.18 |
Cys Investments
|
2.2 |
$97M |
|
8.2M |
11.81 |
Phh Corp cnv
|
1.8 |
$80M |
|
40M |
1.99 |
General Mtrs Co *w exp 07/10/201
|
1.6 |
$70M |
|
5.6M |
12.49 |
General Electric Company
|
1.6 |
$69M |
|
3.3M |
20.99 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$66M |
|
760k |
86.56 |
Procter & Gamble Company
(PG)
|
1.5 |
$65M |
|
963k |
67.89 |
International Business Machines
(IBM)
|
1.3 |
$58M |
|
304k |
191.55 |
American Capital Agency
|
1.3 |
$56M |
|
1.9M |
28.90 |
IntercontinentalEx..
|
1.2 |
$54M |
|
432k |
123.81 |
Home Loan Servicing Solution ord
|
1.1 |
$49M |
|
2.6M |
18.90 |
Knight Capital Group Inc. 3.50% dbcv
|
1.1 |
$48M |
|
49M |
0.99 |
Allstate Corporation
(ALL)
|
0.9 |
$40M |
|
999k |
40.17 |
Anworth Mortgage Asset Corporation
|
0.9 |
$40M |
|
6.9M |
5.78 |
Coca-Cola Company
(KO)
|
0.9 |
$39M |
|
1.1M |
36.25 |
Dominion Res Inc Va New debt
|
0.9 |
$38M |
|
25M |
1.52 |
American Capital Mortgage In
|
0.8 |
$36M |
|
1.5M |
23.57 |
Microsoft Corporation
(MSFT)
|
0.8 |
$35M |
|
1.3M |
26.71 |
At&t
(T)
|
0.8 |
$35M |
|
1.0M |
33.71 |
Liberty Media Corp deb 3.500% 1/1
|
0.7 |
$32M |
|
67M |
0.48 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$33M |
|
500k |
65.13 |
MFA Mortgage Investments
|
0.7 |
$32M |
|
3.9M |
8.11 |
Ipath S&p 500 Vix Short Term F
|
0.7 |
$31M |
|
963k |
31.81 |
Philip Morris International
(PM)
|
0.7 |
$30M |
|
352k |
83.64 |
Cms Energy Corp note 5.500% 6/1
|
0.7 |
$30M |
|
17M |
1.77 |
Aetna
|
0.7 |
$29M |
|
621k |
46.31 |
Global Payments
(GPN)
|
0.6 |
$28M |
|
623k |
45.30 |
iShares MSCI Australia Index Fund
(EWA)
|
0.6 |
$28M |
|
1.1M |
25.14 |
Merck & Co
(MRK)
|
0.6 |
$27M |
|
661k |
40.94 |
Johnson & Johnson
(JNJ)
|
0.6 |
$27M |
|
380k |
70.06 |
Pfizer
(PFE)
|
0.6 |
$27M |
|
1.1M |
25.07 |
Robbins & Myers
|
0.6 |
$26M |
|
437k |
59.45 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$26M |
|
1.3M |
19.50 |
Google
|
0.6 |
$25M |
|
36k |
707.38 |
Intel Corporation
(INTC)
|
0.6 |
$24M |
|
1.2M |
20.62 |
Chimera Investment Corporation
|
0.6 |
$24M |
|
9.3M |
2.61 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$23M |
|
261k |
89.70 |
Comcast Corporation
(CMCSA)
|
0.5 |
$23M |
|
608k |
37.36 |
SanDisk Corporation
|
0.5 |
$21M |
|
493k |
43.50 |
Mylan Inc note 3.750% 9/1
|
0.5 |
$21M |
|
10M |
2.13 |
Pepsi
(PEP)
|
0.5 |
$20M |
|
294k |
68.47 |
CNA Financial Corporation
(CNA)
|
0.4 |
$19M |
|
677k |
28.01 |
National Retail Properties I note 5.125% 6/1
|
0.4 |
$18M |
|
15M |
1.23 |
Capital One Financial
(COF)
|
0.4 |
$18M |
|
302k |
57.93 |
Bank of America Corporation
(BAC)
|
0.4 |
$17M |
|
1.5M |
11.61 |
AvalonBay Communities
(AVB)
|
0.4 |
$17M |
|
126k |
135.58 |
Digital Realty Trust
(DLR)
|
0.4 |
$17M |
|
245k |
67.89 |
Oracle Corporation
(ORCL)
|
0.4 |
$16M |
|
487k |
33.32 |
Citigroup
(C)
|
0.4 |
$16M |
|
398k |
39.57 |
Colony Financial
|
0.3 |
$15M |
|
784k |
19.50 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$15M |
|
193k |
76.62 |
Heartland Payment Systems
|
0.3 |
$15M |
|
506k |
29.50 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.3 |
$14M |
|
15M |
0.94 |
Altria
(MO)
|
0.3 |
$15M |
|
466k |
31.44 |
Cisco Systems
(CSCO)
|
0.3 |
$14M |
|
717k |
19.65 |
Dole Food Company
|
0.3 |
$14M |
|
1.2M |
11.47 |
Qualcomm
(QCOM)
|
0.3 |
$13M |
|
211k |
61.87 |
Schlumberger
(SLB)
|
0.3 |
$12M |
|
174k |
69.30 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$12M |
|
500k |
24.70 |
National Financial Partners
|
0.3 |
$11M |
|
661k |
17.14 |
Nautilus Marine Acquisit Cor shsadded
|
0.3 |
$12M |
|
1.1M |
10.10 |
McDonald's Corporation
(MCD)
|
0.2 |
$10M |
|
115k |
88.20 |
Amazon
(AMZN)
|
0.2 |
$10M |
|
40k |
250.93 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$10M |
|
110k |
93.35 |
MetroPCS Communications
|
0.2 |
$9.5M |
|
953k |
9.94 |
Home Depot
(HD)
|
0.2 |
$9.3M |
|
151k |
61.85 |
Platinum Underwriter/ptp
|
0.2 |
$9.0M |
|
197k |
46.00 |
MetLife
(MET)
|
0.2 |
$9.0M |
|
274k |
32.94 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$8.6M |
|
179k |
48.34 |
Acadia Healthcare
(ACHC)
|
0.2 |
$8.9M |
|
383k |
23.35 |
Prospect Capital Corp note 6.250%12/1
|
0.2 |
$8.6M |
|
8.1M |
1.07 |
Amgen
(AMGN)
|
0.2 |
$8.2M |
|
95k |
86.19 |
Chart Industries
(GTLS)
|
0.2 |
$8.4M |
|
126k |
66.69 |
Scg Finl Acquisition
|
0.2 |
$8.1M |
|
820k |
9.91 |
Liberty Media Corp New deb 3.125% 3/3
|
0.2 |
$7.3M |
|
5.0M |
1.46 |
Hartford Financial Services
(HIG)
|
0.2 |
$7.4M |
|
332k |
22.44 |
American Express Company
(AXP)
|
0.2 |
$7.5M |
|
131k |
57.49 |
Caterpillar
(CAT)
|
0.2 |
$7.4M |
|
82k |
89.62 |
ConocoPhillips
(COP)
|
0.2 |
$7.4M |
|
128k |
57.99 |
Intel Corp sdcv
|
0.2 |
$7.5M |
|
7.3M |
1.04 |
Baidu
(BIDU)
|
0.2 |
$7.6M |
|
76k |
100.31 |
Asml Holding
(ASML)
|
0.2 |
$7.4M |
|
115k |
64.40 |
SEI Investments Company
(SEIC)
|
0.2 |
$7.0M |
|
301k |
23.34 |
Montpelier Re Holdings/mrh
|
0.2 |
$7.1M |
|
310k |
22.86 |
Astoria Financial Corporation
|
0.2 |
$6.9M |
|
740k |
9.36 |
Endurance Specialty Hldgs Lt
|
0.2 |
$6.9M |
|
175k |
39.69 |
Gardner Denver
|
0.2 |
$6.9M |
|
100k |
68.50 |
Cobalt Intl Energy
|
0.2 |
$7.0M |
|
286k |
24.56 |
Crexus Investment
|
0.2 |
$6.8M |
|
559k |
12.25 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.2 |
$7.1M |
|
5.8M |
1.23 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.2 |
$7.2M |
|
721k |
10.00 |
Piper Jaffray Companies
(PIPR)
|
0.1 |
$6.8M |
|
211k |
32.13 |
Safeguard Scientifics dbcv 5.250% 5/1
|
0.1 |
$6.4M |
|
6.0M |
1.06 |
Health Care SPDR
(XLV)
|
0.1 |
$6.0M |
|
150k |
39.88 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$6.1M |
|
187k |
32.59 |
3M Company
(MMM)
|
0.1 |
$6.2M |
|
67k |
92.85 |
Best Buy
(BBY)
|
0.1 |
$5.9M |
|
500k |
11.85 |
Anadarko Petroleum Corporation
|
0.1 |
$6.0M |
|
80k |
74.31 |
HeartWare International
|
0.1 |
$6.1M |
|
73k |
83.94 |
Hawaiian Telcom Holdco
|
0.1 |
$6.0M |
|
310k |
19.50 |
Industrial SPDR
(XLI)
|
0.1 |
$5.7M |
|
150k |
37.90 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$5.6M |
|
117k |
47.44 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$5.9M |
|
5.0M |
1.18 |
7 Days Group Holdings
|
0.1 |
$5.3M |
|
442k |
12.06 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.1 |
$5.1M |
|
5.0M |
1.01 |
Noble Energy
|
0.1 |
$5.3M |
|
52k |
101.73 |
EMC Corporation
|
0.1 |
$5.4M |
|
212k |
25.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$5.2M |
|
150k |
34.90 |
Lincoln National Corporation
(LNC)
|
0.1 |
$4.8M |
|
185k |
25.90 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$4.8M |
|
139k |
34.65 |
Arbitron
|
0.1 |
$4.7M |
|
100k |
46.68 |
Boeing Company
(BA)
|
0.1 |
$4.4M |
|
59k |
74.52 |
Gulfport Energy Corporation
|
0.1 |
$4.4M |
|
116k |
38.22 |
Market Vector Russia ETF Trust
|
0.1 |
$4.3M |
|
145k |
29.91 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.1 |
$4.2M |
|
4.7M |
0.89 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$4.4M |
|
5.0M |
0.88 |
Lifelock
|
0.1 |
$4.4M |
|
547k |
8.13 |
Pbf Energy Inc cl a
(PBF)
|
0.1 |
$4.4M |
|
150k |
29.05 |
Luxfer Holdings
|
0.1 |
$4.2M |
|
346k |
12.27 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$4.0M |
|
240k |
16.83 |
Halliburton Company
(HAL)
|
0.1 |
$4.1M |
|
120k |
34.69 |
Perfect World
|
0.1 |
$3.7M |
|
351k |
10.68 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$3.8M |
|
6.0M |
0.63 |
Bgs Acquisition Corp sh
|
0.1 |
$4.0M |
|
402k |
9.90 |
Mbia
(MBI)
|
0.1 |
$3.6M |
|
463k |
7.85 |
NetEase
(NTES)
|
0.1 |
$3.4M |
|
81k |
42.54 |
Hatteras Financial
|
0.1 |
$3.4M |
|
139k |
24.82 |
Global Eagle Acquisition Cor
|
0.1 |
$3.4M |
|
345k |
9.97 |
Collabrium Japan
|
0.1 |
$3.6M |
|
350k |
10.19 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$3.2M |
|
80k |
40.45 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$3.2M |
|
500k |
6.46 |
AK Steel Holding Corporation
|
0.1 |
$3.1M |
|
666k |
4.60 |
Cameron International Corporation
|
0.1 |
$3.1M |
|
55k |
56.45 |
Omnicom Group Inc debt
|
0.1 |
$3.2M |
|
3.0M |
1.05 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$3.0M |
|
100k |
29.69 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$3.0M |
|
199k |
14.90 |
FleetCor Technologies
|
0.1 |
$2.7M |
|
50k |
53.64 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.1 |
$2.5M |
|
6.9M |
0.36 |
Edgen
|
0.1 |
$2.6M |
|
369k |
7.06 |
Qualys
(QLYS)
|
0.1 |
$2.6M |
|
174k |
14.79 |
Aquasition Corp Unit Ex 000017
|
0.1 |
$2.5M |
|
250k |
10.03 |
Infinity Cross Bo
|
0.1 |
$2.5M |
|
315k |
7.90 |
Investment Technology
|
0.1 |
$2.3M |
|
250k |
9.00 |
American Equity Investment Life Holding
|
0.1 |
$2.3M |
|
189k |
12.21 |
Iconix Brand
|
0.1 |
$2.2M |
|
98k |
22.32 |
Prime Acquisition Corp
|
0.1 |
$2.2M |
|
226k |
9.92 |
Edwards Group Ltd Sponsored
|
0.1 |
$2.3M |
|
380k |
6.08 |
Ambarella
(AMBA)
|
0.1 |
$2.2M |
|
200k |
11.15 |
Apartment Investment and Management
|
0.0 |
$1.7M |
|
62k |
27.07 |
Alere
|
0.0 |
$1.7M |
|
90k |
18.49 |
AsiaInfo-Linkage
|
0.0 |
$1.8M |
|
163k |
10.85 |
Casella Waste Systems
(CWST)
|
0.0 |
$1.9M |
|
425k |
4.38 |
Healthsouth
|
0.0 |
$1.8M |
|
84k |
21.11 |
Materials SPDR
(XLB)
|
0.0 |
$1.9M |
|
51k |
37.55 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$1.7M |
|
175k |
9.65 |
Invesco Mortgage Capital
|
0.0 |
$1.9M |
|
94k |
19.70 |
Prospect Global Res In
|
0.0 |
$1.6M |
|
1.1M |
1.45 |
Kraft Foods
|
0.0 |
$1.9M |
|
42k |
46.20 |
Ofs Capital
(OFS)
|
0.0 |
$1.6M |
|
115k |
13.69 |
Hologic
(HOLX)
|
0.0 |
$1.3M |
|
65k |
20.01 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.5M |
|
50k |
30.66 |
New Oriental Education & Tech
|
0.0 |
$1.3M |
|
67k |
19.44 |
PSS World Medical
|
0.0 |
$1.4M |
|
50k |
28.88 |
Key Energy Services
|
0.0 |
$1.2M |
|
166k |
6.95 |
Concho Resources
|
0.0 |
$1.5M |
|
18k |
80.57 |
Cimarex Energy
|
0.0 |
$1.5M |
|
27k |
57.74 |
Ciena Corporation
(CIEN)
|
0.0 |
$1.2M |
|
75k |
15.70 |
PRGX Global
|
0.0 |
$1.3M |
|
200k |
6.46 |
Memsic
|
0.0 |
$1.3M |
|
388k |
3.34 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$1.1M |
|
91k |
12.39 |
Feihe Intl
|
0.0 |
$1.5M |
|
229k |
6.60 |
Medley Capital Corporation
|
0.0 |
$1.5M |
|
100k |
14.56 |
China Growth Equity Inv
|
0.0 |
$1.5M |
|
150k |
10.03 |
Microvision Inc Del
(MVIS)
|
0.0 |
$1.4M |
|
730k |
1.91 |
Andina Acquisition
|
0.0 |
$1.1M |
|
112k |
9.88 |
Mondelez Int
(MDLZ)
|
0.0 |
$1.4M |
|
55k |
25.45 |
Realogy Hldgs
(HOUS)
|
0.0 |
$1.5M |
|
35k |
41.97 |
Activision Blizzard
|
0.0 |
$956k |
|
90k |
10.62 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$907k |
|
26k |
35.28 |
Brookdale Senior Living
(BKD)
|
0.0 |
$906k |
|
36k |
25.31 |
Greenbrier Companies
(GBX)
|
0.0 |
$865k |
|
54k |
16.17 |
3SBio
(SSRX)
|
0.0 |
$1.1M |
|
77k |
13.64 |
Lj International Inc. ord
|
0.0 |
$1.1M |
|
603k |
1.80 |
Inland Real Estate Corp note 5.000%11/1
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$813k |
|
1.1M |
0.74 |
stock
|
0.0 |
$1000k |
|
77k |
12.99 |
Del Friscos Restaurant
|
0.0 |
$960k |
|
62k |
15.60 |
Performant Finl
|
0.0 |
$1.0M |
|
104k |
10.10 |
Griffon Corporation
(GFF)
|
0.0 |
$507k |
|
44k |
11.45 |
Einstein Noah Restaurant
|
0.0 |
$266k |
|
22k |
12.20 |
Concord Medical Services Holding
|
0.0 |
$294k |
|
71k |
4.12 |
inContact, Inc .
|
0.0 |
$406k |
|
78k |
5.18 |
Global Power Equipment Grp I
|
0.0 |
$514k |
|
30k |
17.13 |
ADVENTRX Pharmaceuticals
|
0.0 |
$356k |
|
625k |
0.57 |
Royce Focus Tr
|
0.0 |
$378k |
|
57k |
6.59 |
RMK Advantage Income Fund
(HAV)
|
0.0 |
$321k |
|
37k |
8.64 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$408k |
|
21k |
19.11 |
First Tr High Income L/s
(FSD)
|
0.0 |
$499k |
|
28k |
18.11 |
Morgan Stanley East. Euro
|
0.0 |
$568k |
|
33k |
17.14 |
Athersys
|
0.0 |
$334k |
|
315k |
1.06 |
Denali Fund
|
0.0 |
$424k |
|
26k |
16.25 |
Rait Financial Trust
|
0.0 |
$316k |
|
56k |
5.65 |
First Trust Strategic
|
0.0 |
$254k |
|
15k |
16.59 |
Gse Holding
|
0.0 |
$484k |
|
78k |
6.20 |
Acquity
|
0.0 |
$523k |
|
68k |
7.70 |
Roi Acquisition Corp *w exp 02/28/201
|
0.0 |
$245k |
|
721k |
0.34 |
Corenergy Infrastructure Tr
|
0.0 |
$603k |
|
100k |
6.03 |
Rite Aid Corp note 8.500% 5/1
|
0.0 |
$164k |
|
150k |
1.09 |
China XD Plastics
|
0.0 |
$49k |
|
13k |
3.77 |
China Digital TV Holding
|
0.0 |
$17k |
|
10k |
1.70 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$26k |
|
25k |
1.03 |
Giant Interactive
|
0.0 |
$145k |
|
27k |
5.39 |
CAMAC Energy
|
0.0 |
$0 |
|
150k |
0.00 |
EnteroMedics
|
0.0 |
$168k |
|
60k |
2.80 |
Neostem
(NBS)
|
0.0 |
$28k |
|
1.4M |
0.02 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$101k |
|
5.0M |
0.02 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$64k |
|
11k |
6.01 |
Resolute Energy Corp *w exp 09/25/201
|
0.0 |
$9.0k |
|
20k |
0.46 |
Hyperdynamics Corp
|
0.0 |
$10k |
|
17k |
0.58 |
Pluristem Therapeutics
|
0.0 |
$9.0k |
|
30k |
0.30 |
Managed High Yield Plus Fund
|
0.0 |
$189k |
|
89k |
2.14 |
Discovery Laboratories
|
0.0 |
$32k |
|
200k |
0.16 |
Cleveland BioLabs
|
0.0 |
$0 |
|
150k |
0.00 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$6.5k |
|
649k |
0.01 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$6.3k |
|
627k |
0.01 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$29k |
|
181k |
0.16 |
Blue Wolf Mongolia Holdings unit 99/99/9999
|
0.0 |
$58k |
|
581k |
0.10 |
57th Street General Acq-cw16 rt
|
0.0 |
$6.7k |
|
96k |
0.07 |
1869300 Rxi Pharmaceuticals
|
0.0 |
$0 |
|
145k |
0.00 |
Andina Acquisition Corp *w exp 99/99/999
|
0.0 |
$74k |
|
295k |
0.25 |
Bgs Acquisition Corp *w exp 99/99/999
|
0.0 |
$55k |
|
426k |
0.13 |
Infinity Cross Bo
|
0.0 |
$186k |
|
315k |
0.59 |