Intel Corp sdcv
|
11.1 |
$74M |
|
55M |
1.36 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
10.8 |
$72M |
|
34M |
2.14 |
Keycorp New pfd 7.75% sr a
|
6.9 |
$46M |
|
341k |
135.00 |
Mentor Graphics 4% 2031 conv
|
6.7 |
$45M |
|
24M |
1.86 |
Quinpario Acquisition Corp 2
|
5.7 |
$38M |
|
3.8M |
9.95 |
Brocade Communications conv
|
5.5 |
$37M |
|
36M |
1.01 |
Nvidia Corp note 1.000 12/0
|
4.3 |
$29M |
|
5.4M |
5.32 |
Sprott Physical Gold Trust
(PHYS)
|
4.2 |
$28M |
|
3.0M |
9.39 |
Allergan Plc pfd conv ser a
|
3.2 |
$21M |
|
28k |
762.47 |
Envision Healthcare Corp pfd cnv 5.25% a1
|
3.1 |
$21M |
|
174k |
119.38 |
Black Hills Corp unit 99/99/9999
|
2.8 |
$19M |
|
275k |
68.87 |
Electrum Spl Acquisition Cor
|
2.7 |
$18M |
|
1.8M |
9.90 |
Dynegy Inc unit 07/01/20191
|
2.4 |
$16M |
|
257k |
62.14 |
Gp Invts Acquisition Cor
|
1.8 |
$12M |
|
1.2M |
9.90 |
Pacira Pharmaceuticals conv
|
1.7 |
$11M |
|
7.8M |
1.43 |
M Iii Acquisition Corp equities
|
1.5 |
$10M |
|
1.1M |
9.75 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.3 |
$8.5M |
|
332k |
25.47 |
Klr Energy Acquisition Corp cl a
|
1.3 |
$8.4M |
|
814k |
10.35 |
Vector Group Ltd frnt 1/1
|
1.2 |
$8.2M |
|
5.2M |
1.57 |
Stillwater Mng Co note 1.750%10/1
|
1.1 |
$7.7M |
|
6.0M |
1.28 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.9 |
$6.3M |
|
200k |
31.61 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.9 |
$5.8M |
|
847k |
6.90 |
Alibaba Group Holding
(BABA)
|
0.8 |
$5.3M |
|
60k |
87.82 |
General Mtrs Co *w exp 07/10/201
|
0.8 |
$5.1M |
|
300k |
17.13 |
North Amern Energy Partners
|
0.8 |
$5.0M |
|
1.3M |
3.85 |
Stellar Acquisition Iii
|
0.8 |
$5.0M |
|
500k |
10.00 |
Boulevard Acquisition cl a
|
0.7 |
$4.7M |
|
475k |
9.92 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.6 |
$4.2M |
|
400k |
10.50 |
Double Eagle Acquisition Cor
|
0.6 |
$4.0M |
|
399k |
9.95 |
M I Acquisitions
|
0.6 |
$4.0M |
|
400k |
10.00 |
Green Plains Inc conv
|
0.6 |
$3.8M |
|
2.6M |
1.44 |
American Tower Corp New Pfd Co p
|
0.6 |
$3.7M |
|
35k |
104.83 |
Chesapeake Energy Corp note 2.250%12/1
|
0.5 |
$3.5M |
|
3.5M |
0.99 |
Theravance Biopharma Inc note 3.250%11/0
|
0.5 |
$3.5M |
|
3.0M |
1.15 |
Wpx Energy Inc p
|
0.5 |
$3.3M |
|
50k |
65.68 |
E Compass Acquisition Corp ord
|
0.5 |
$3.1M |
|
300k |
10.25 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$2.8M |
|
341k |
8.31 |
Arbor Realty Trust note 6.500 10/0
|
0.4 |
$2.8M |
|
2.8M |
1.00 |
Pacific Spl Acquisition Corp
|
0.4 |
$2.5M |
|
246k |
10.35 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
Cf Corp shs cl a
|
0.3 |
$2.0M |
|
197k |
9.98 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.3 |
$1.8M |
|
229k |
8.02 |
Barington Hilco Acquisition
|
0.2 |
$1.6M |
|
157k |
10.16 |
Origo Acquisition Corp
|
0.2 |
$1.3M |
|
127k |
10.40 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.2 |
$1.2M |
|
84k |
14.14 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$1.0M |
|
97k |
10.35 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$995k |
|
188k |
5.30 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$948k |
|
99k |
9.56 |
Trina Solar
|
0.1 |
$862k |
|
93k |
9.30 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$900k |
|
74k |
12.21 |
Clearbridge Energy M
|
0.1 |
$831k |
|
53k |
15.56 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$791k |
|
79k |
10.08 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$827k |
|
44k |
19.00 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$718k |
|
98k |
7.30 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$638k |
|
39k |
16.49 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$690k |
|
49k |
14.07 |
Alpine Total Dyn Fd New cefs
|
0.1 |
$668k |
|
88k |
7.58 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$587k |
|
114k |
5.16 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$623k |
|
49k |
12.71 |
Klondex Mines
|
0.1 |
$577k |
|
124k |
4.65 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$586k |
|
86k |
6.78 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$567k |
|
46k |
12.26 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$552k |
|
39k |
14.31 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$440k |
|
26k |
17.00 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$490k |
|
48k |
10.29 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$476k |
|
53k |
8.96 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$450k |
|
63k |
7.17 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$498k |
|
41k |
12.14 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$440k |
|
49k |
8.95 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$446k |
|
32k |
14.09 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$446k |
|
22k |
20.64 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$451k |
|
21k |
21.41 |
Duff & Phelps Global
(DPG)
|
0.1 |
$469k |
|
30k |
15.48 |
Sandridge Energy
|
0.1 |
$474k |
|
377k |
1.26 |
Asa
(ASA)
|
0.1 |
$433k |
|
39k |
11.03 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$378k |
|
41k |
9.30 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$386k |
|
35k |
10.92 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$404k |
|
31k |
13.17 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$370k |
|
16k |
23.09 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$390k |
|
17k |
22.95 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$379k |
|
18k |
21.11 |
Easterly Acquisition
|
0.1 |
$398k |
|
40k |
9.85 |
Alpine Global Premier Properties Fund
|
0.1 |
$366k |
|
71k |
5.13 |
Blackrock Municipal Income Trust
(BFK)
|
0.1 |
$334k |
|
24k |
13.82 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$325k |
|
17k |
19.13 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$333k |
|
26k |
12.80 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$336k |
|
15k |
23.11 |
Royce Value Trust
(RVT)
|
0.1 |
$328k |
|
25k |
13.38 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$341k |
|
62k |
5.51 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$302k |
|
24k |
12.63 |
Time
|
0.1 |
$353k |
|
20k |
17.87 |
First Tr Dynamic Europe Eqt
|
0.1 |
$334k |
|
22k |
15.54 |
Trina Solar Limited note 4.000%10/1
|
0.1 |
$335k |
|
360k |
0.93 |
McDermott International
|
0.0 |
$296k |
|
40k |
7.40 |
Adams Express Company
(ADX)
|
0.0 |
$240k |
|
19k |
12.72 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$265k |
|
23k |
11.58 |
General American Investors
(GAM)
|
0.0 |
$258k |
|
8.3k |
31.07 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$283k |
|
14k |
20.23 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$249k |
|
20k |
12.74 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$252k |
|
19k |
13.45 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$267k |
|
25k |
10.77 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$294k |
|
25k |
11.94 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$239k |
|
44k |
5.45 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$269k |
|
21k |
13.01 |
Semgroup Corp cl a
|
0.0 |
$237k |
|
5.7k |
41.74 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$272k |
|
21k |
12.80 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$298k |
|
21k |
14.49 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$283k |
|
25k |
11.18 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$255k |
|
18k |
13.90 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$281k |
|
34k |
8.27 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$281k |
|
12k |
23.77 |
Rsp Permian
|
0.0 |
$234k |
|
5.2k |
44.69 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$269k |
|
17k |
15.53 |
Nuveen Global High
(JGH)
|
0.0 |
$236k |
|
15k |
16.01 |
Calamos
(CCD)
|
0.0 |
$237k |
|
14k |
17.50 |
iStar Financial
|
0.0 |
$199k |
|
16k |
12.34 |
Two Harbors Investment
|
0.0 |
$192k |
|
22k |
8.73 |
Carnival Corporation
(CCL)
|
0.0 |
$203k |
|
3.9k |
51.98 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$205k |
|
2.7k |
76.72 |
Redwood Trust
(RWT)
|
0.0 |
$199k |
|
13k |
15.23 |
Jack in the Box
(JACK)
|
0.0 |
$209k |
|
1.9k |
111.47 |
Manitowoc Company
|
0.0 |
$185k |
|
31k |
5.97 |
Symantec Corporation
|
0.0 |
$202k |
|
8.5k |
23.88 |
Mbia
(MBI)
|
0.0 |
$186k |
|
17k |
10.68 |
Manpower
(MAN)
|
0.0 |
$207k |
|
2.3k |
88.96 |
Chesapeake Energy Corporation
|
0.0 |
$210k |
|
30k |
7.02 |
Domino's Pizza
(DPZ)
|
0.0 |
$204k |
|
1.3k |
159.25 |
W.R. Grace & Co.
|
0.0 |
$203k |
|
3.0k |
67.51 |
Advanced Micro Devices
(AMD)
|
0.0 |
$192k |
|
17k |
11.36 |
Barnes & Noble
|
0.0 |
$181k |
|
16k |
11.14 |
Syntel
|
0.0 |
$202k |
|
10k |
19.80 |
Century Aluminum Company
(CENX)
|
0.0 |
$204k |
|
24k |
8.54 |
Community Health Systems
(CYH)
|
0.0 |
$185k |
|
33k |
5.58 |
Anworth Mortgage Asset Corporation
|
0.0 |
$177k |
|
34k |
5.18 |
MFA Mortgage Investments
|
0.0 |
$198k |
|
26k |
7.65 |
Ruth's Hospitality
|
0.0 |
$183k |
|
10k |
18.29 |
SM Energy
(SM)
|
0.0 |
$223k |
|
6.5k |
34.41 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$191k |
|
10k |
18.95 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$205k |
|
3.5k |
58.32 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$197k |
|
12k |
16.42 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$214k |
|
33k |
6.48 |
Tri-Continental Corporation
(TY)
|
0.0 |
$210k |
|
9.5k |
22.01 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$229k |
|
17k |
13.49 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$228k |
|
22k |
10.56 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$227k |
|
18k |
12.40 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$200k |
|
11k |
18.83 |
Invesco Mortgage Capital
|
0.0 |
$203k |
|
14k |
14.60 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$225k |
|
17k |
13.68 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$211k |
|
18k |
12.08 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$204k |
|
10k |
20.39 |
Source Capital
(SOR)
|
0.0 |
$223k |
|
6.2k |
35.94 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$167k |
|
24k |
7.08 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$201k |
|
9.8k |
20.54 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$218k |
|
16k |
13.29 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$196k |
|
27k |
7.15 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$167k |
|
13k |
12.43 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$209k |
|
21k |
9.82 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$205k |
|
15k |
13.90 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$192k |
|
14k |
14.12 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$200k |
|
15k |
13.41 |
Visteon Corporation
(VC)
|
0.0 |
$206k |
|
2.6k |
80.53 |
Mexico Fund
(MXF)
|
0.0 |
$222k |
|
16k |
14.08 |
Kayne Anderson Mdstm Energy
|
0.0 |
$167k |
|
11k |
15.91 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$195k |
|
12k |
16.23 |
Insperity
(NSP)
|
0.0 |
$205k |
|
2.9k |
70.96 |
Universal American
|
0.0 |
$190k |
|
19k |
9.97 |
Gnc Holdings Inc Cl A
|
0.0 |
$189k |
|
17k |
11.01 |
Cys Investments
|
0.0 |
$188k |
|
24k |
7.73 |
Bloomin Brands
(BLMN)
|
0.0 |
$187k |
|
10k |
18.03 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$224k |
|
14k |
16.52 |
Twenty-first Century Fox
|
0.0 |
$201k |
|
7.2k |
28.11 |
Sprint
|
0.0 |
$189k |
|
22k |
8.44 |
American Airls
(AAL)
|
0.0 |
$205k |
|
4.4k |
46.73 |
Investors Ban
|
0.0 |
$202k |
|
15k |
13.95 |
Navient Corporation equity
(NAVI)
|
0.0 |
$190k |
|
12k |
16.39 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.0 |
$192k |
|
14k |
13.71 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$213k |
|
13k |
16.99 |
New Senior Inv Grp
|
0.0 |
$191k |
|
20k |
9.81 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$206k |
|
12k |
17.06 |
Westrock
(WRK)
|
0.0 |
$202k |
|
4.0k |
50.69 |
Northstar Realty Finance
|
0.0 |
$192k |
|
13k |
15.13 |
Northstar Realty Europe
|
0.0 |
$181k |
|
14k |
12.57 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$218k |
|
11k |
20.50 |
Xl
|
0.0 |
$203k |
|
5.5k |
37.22 |
Donnelley R R & Sons Co when issued
|
0.0 |
$181k |
|
11k |
16.30 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$189k |
|
10k |
18.15 |
Mtge Invt Corp Com reit
|
0.0 |
$191k |
|
12k |
15.72 |
Cf Corp *w exp 05/25/202
|
0.0 |
$230k |
|
184k |
1.25 |
Alcoa
(AA)
|
0.0 |
$181k |
|
6.5k |
28.06 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$165k |
|
13k |
13.17 |
Brocade Communications Systems
|
0.0 |
$162k |
|
13k |
12.46 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$108k |
|
12k |
9.42 |
Thai Fund
|
0.0 |
$139k |
|
18k |
7.58 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$166k |
|
14k |
12.16 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$158k |
|
11k |
13.88 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$119k |
|
10k |
11.88 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$105k |
|
15k |
7.06 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$131k |
|
11k |
12.05 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$156k |
|
12k |
13.09 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$161k |
|
11k |
14.22 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$123k |
|
11k |
11.37 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$153k |
|
12k |
12.40 |
Cohen and Steers Global Income Builder
|
0.0 |
$123k |
|
14k |
8.54 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$159k |
|
24k |
6.65 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$133k |
|
11k |
11.81 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$153k |
|
13k |
12.27 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$116k |
|
12k |
9.83 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$92k |
|
13k |
7.22 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$88k |
|
10k |
8.67 |
Overseas Shipholding Group I Cl A
(OSG)
|
0.0 |
$44k |
|
12k |
3.81 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$100k |
|
500k |
0.20 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$95k |
|
378k |
0.25 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
3.0M |
0.00 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$16k |
|
195k |
0.08 |
Axar Acquisition Corp *w exp 12/31/2022
|
0.0 |
$0 |
|
125k |
0.00 |