| 2301 |
BLACKROCK MUNI NJ FUND INC COM |
13,996 |
213 |
0.00% |
|
|
| 2302 |
Inventure Foods Inc |
18,950 |
212 |
0.00% |
|
|
| 2303 |
HMS HOLDINGS CORPORATION |
13,577 |
210 |
0.00% |
|
|
| 2304 |
MCEWEN MINING INC COM |
206,189 |
210 |
0.00% |
|
|
| 2305 |
WESTERN ASSET GLOBAL CP DEFINE |
11,816 |
209 |
0.00% |
|
|
| 2306 |
PENGROWTH ENERGY CORP |
69,782 |
209 |
0.00% |
|
|
| 2307 |
MADISON COVERED CALL EQUIT |
25,190 |
207 |
0.00% |
|
|
| 2308 |
VINCE HLDG CORP |
11,083 |
206 |
0.00% |
|
|
| 2309 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
14,800 |
205 |
0.00% |
|
|
| 2310 |
INVENSENSE INC |
13,463 |
205 |
0.00% |
|
|
| 2311 |
ADAMIS PHARMACEUTICALS CORP |
51,773 |
204 |
0.00% |
|
|
| 2312 |
GILEAD SCIENCES INC |
22,000 |
204 |
0.00% |
Call |
|
| 2313 |
NUVEEN TAX ADVANTAGED DIVID |
12,649 |
202 |
0.00% |
|
|
| 2314 |
SYNALLOY CP DEL |
14,000 |
202 |
0.00% |
|
|
| 2315 |
BLACKROCK MUNIYIELD CALI QLT |
12,921 |
202 |
0.00% |
|
|
| 2316 |
LRR ENERGY LP |
31,590 |
201 |
0.00% |
|
|
| 2317 |
COSTAMARE INC |
11,380 |
200 |
0.00% |
|
|
| 2318 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,604,000 |
1,621 |
0.01% |
|
PRN |
| 2319 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,561,000 |
1,605 |
0.01% |
|
PRN |
| 2320 |
RPM INTL INC SR GLBL CV NT 20 |
1,305,000 |
1,538 |
0.01% |
|
PRN |
| 2321 |
Old Republic International Corp |
1,100,000 |
1,298 |
0.01% |
|
PRN |
| 2322 |
ARES CAP CORP |
1,250,000 |
1,295 |
0.01% |
|
PRN |
| 2323 |
HEALTH CARE REIT INC |
600,000 |
894 |
0.00% |
|
PRN |
| 2324 |
Macquarie Infrastructure Corp |
609,000 |
721 |
0.00% |
|
PRN |
| 2325 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
443,000 |
656 |
0.00% |
|
PRN |
| 2326 |
RAYONIER TRS HLDGS INC |
500,000 |
588 |
0.00% |
|
PRN |
| 2327 |
GILEAD SCIENCES |
104,000 |
448 |
0.00% |
|
PRN |
| 2328 |
DANAHER CORP DEL LYON 01/21 |
164,000 |
404 |
0.00% |
|
PRN |
| 2329 |
MYLAN INC |
50,000 |
222 |
0.00% |
|
PRN |
| 2330 |
ANTHEM INC |
100,000 |
207 |
0.00% |
|
PRN |
