Apple
(AAPL)
|
6.0 |
$130M |
|
1.0M |
125.42 |
SPDR S&P MidCap 400 ETF
(MDY)
|
4.3 |
$93M |
|
340k |
273.20 |
Qualcomm
(QCOM)
|
4.1 |
$88M |
|
1.4M |
62.63 |
Yum! Brands
(YUM)
|
4.0 |
$85M |
|
948k |
90.08 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.2 |
$70M |
|
1.5M |
46.10 |
Spdr S&p 500 Etf
(SPY)
|
3.1 |
$67M |
|
327k |
205.85 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.0 |
$64M |
|
720k |
88.84 |
Aramark Hldgs
(ARMK)
|
2.7 |
$58M |
|
1.9M |
30.97 |
United Technologies Corporation
|
2.7 |
$57M |
|
516k |
110.93 |
Yahoo!
|
2.7 |
$57M |
|
1.5M |
39.29 |
Media Gen
|
2.6 |
$56M |
|
3.4M |
16.52 |
Mylan Nv
|
2.3 |
$49M |
|
727k |
67.86 |
Rackspace Hosting
|
2.3 |
$49M |
|
1.3M |
37.19 |
Perrigo Company
(PRGO)
|
2.1 |
$45M |
|
242k |
184.83 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$41M |
|
497k |
83.20 |
EnPro Industries
(NPO)
|
1.9 |
$41M |
|
718k |
57.22 |
iShares Dow Jones US Real Estate
(IYR)
|
1.8 |
$39M |
|
540k |
71.30 |
Air Products & Chemicals
(APD)
|
1.8 |
$38M |
|
279k |
136.83 |
Allergan
|
1.8 |
$38M |
|
125k |
303.46 |
Marketo
|
1.7 |
$37M |
|
1.3M |
28.06 |
Ball Corporation
(BALL)
|
1.6 |
$34M |
|
487k |
70.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.5 |
$32M |
|
496k |
63.49 |
Aerojet Rocketdy
|
1.4 |
$30M |
|
1.4M |
20.61 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.3 |
$28M |
|
1.8M |
15.61 |
Pinnacle Foods Inc De
|
1.3 |
$28M |
|
605k |
45.54 |
Oracle Corporation
(ORCL)
|
1.2 |
$25M |
|
617k |
40.30 |
DigitalGlobe
|
1.1 |
$25M |
|
892k |
27.79 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.0 |
$22M |
|
187k |
117.47 |
Intel Corporation
(INTC)
|
1.0 |
$21M |
|
694k |
30.29 |
Metropcs Communications
(TMUS)
|
0.9 |
$21M |
|
529k |
38.77 |
Molson Coors Brewing Company
(TAP)
|
0.9 |
$20M |
|
285k |
69.81 |
Berry Plastics
(BERY)
|
0.9 |
$19M |
|
590k |
32.40 |
Western Digital
(WDC)
|
0.9 |
$19M |
|
242k |
78.42 |
Carnival Corporation
(CCL)
|
0.8 |
$18M |
|
365k |
49.39 |
Klx Inc Com $0.01
|
0.8 |
$17M |
|
388k |
44.13 |
Bank of America Corporation
(BAC)
|
0.8 |
$17M |
|
988k |
17.01 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.7 |
$16M |
|
342k |
45.79 |
DISH Network
|
0.7 |
$16M |
|
230k |
67.71 |
WisdomTree India Earnings Fund
(EPI)
|
0.7 |
$15M |
|
698k |
21.76 |
Suncoke Energy
(SXC)
|
0.7 |
$15M |
|
1.2M |
13.00 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.7 |
$14M |
|
400k |
36.09 |
Pfizer
(PFE)
|
0.6 |
$14M |
|
403k |
33.54 |
At&t
(T)
|
0.6 |
$13M |
|
369k |
35.53 |
Zions Bancorporation
(ZION)
|
0.6 |
$13M |
|
416k |
31.67 |
Delta Air Lines
(DAL)
|
0.6 |
$13M |
|
311k |
41.08 |
Time Warner Cable
|
0.6 |
$13M |
|
70k |
178.17 |
BE Aerospace
|
0.6 |
$12M |
|
226k |
54.90 |
Scientific Games
(LNW)
|
0.6 |
$13M |
|
802k |
15.54 |
Sunedison
|
0.6 |
$12M |
|
411k |
29.93 |
Micron Technology
(MU)
|
0.6 |
$12M |
|
639k |
18.86 |
Te Connectivity Ltd for
(TEL)
|
0.5 |
$12M |
|
182k |
64.30 |
Interxion Holding
|
0.5 |
$12M |
|
417k |
27.65 |
Rbc Cad
(RY)
|
0.5 |
$11M |
|
175k |
61.15 |
Proshares Tr Ii sht vix st trm
|
0.5 |
$11M |
|
135k |
79.05 |
Applied Materials
(AMAT)
|
0.4 |
$9.5M |
|
495k |
19.22 |
Gray Television
(GTN)
|
0.4 |
$9.1M |
|
583k |
15.68 |
Cisco Systems
(CSCO)
|
0.4 |
$8.9M |
|
325k |
27.46 |
Microsoft Corporation
(MSFT)
|
0.4 |
$8.9M |
|
202k |
44.14 |
General Electric Company
|
0.4 |
$8.9M |
|
334k |
26.57 |
Liberty Global Inc C
|
0.4 |
$8.9M |
|
175k |
50.61 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$8.7M |
|
355k |
24.38 |
Hubbell Incorporated
|
0.4 |
$8.5M |
|
79k |
107.80 |
Via
|
0.4 |
$8.3M |
|
128k |
64.83 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$8.0M |
|
107k |
75.11 |
Linkedin Corp
|
0.4 |
$7.7M |
|
37k |
206.29 |
Google Inc Class C
|
0.4 |
$7.6M |
|
15k |
520.00 |
Depomed Inc conv
|
0.3 |
$7.4M |
|
5.8M |
1.28 |
ArcelorMittal
|
0.3 |
$7.1M |
|
733k |
9.72 |
Orion Engineered Carbons
(OEC)
|
0.3 |
$7.0M |
|
381k |
18.46 |
United States Steel Corporation
(X)
|
0.3 |
$6.9M |
|
334k |
20.63 |
Morgan Stanley
(MS)
|
0.3 |
$6.4M |
|
166k |
38.78 |
Kinder Morgan
(KMI)
|
0.3 |
$6.4M |
|
166k |
38.39 |
Citigroup
(C)
|
0.3 |
$6.3M |
|
115k |
55.14 |
Comcast Corporation
(CMCSA)
|
0.3 |
$6.0M |
|
100k |
60.14 |
Anadarko Petroleum Corporation
|
0.3 |
$6.0M |
|
77k |
78.05 |
Shenandoah Telecommunications Company
(SHEN)
|
0.3 |
$5.7M |
|
167k |
34.23 |
Twenty-first Century Fox
|
0.3 |
$5.6M |
|
172k |
32.54 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$5.4M |
|
202k |
26.64 |
Vanguard Consumer Staples ETF
(VDC)
|
0.2 |
$5.4M |
|
43k |
124.67 |
Humana
(HUM)
|
0.2 |
$4.8M |
|
25k |
191.26 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$5.0M |
|
43k |
115.72 |
Ntelos Holdings
|
0.2 |
$4.8M |
|
1.0M |
4.62 |
Discovery Communications
|
0.2 |
$4.6M |
|
148k |
31.05 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.2 |
$4.5M |
|
393k |
11.46 |
Ctrip.com Inter Ltd. conv
|
0.2 |
$4.6M |
|
4.0M |
1.14 |
Milacron Holdings
|
0.2 |
$4.6M |
|
233k |
19.68 |
Valero Energy Corporation
(VLO)
|
0.2 |
$4.2M |
|
67k |
62.60 |
Pepsi
(PEP)
|
0.2 |
$4.0M |
|
43k |
93.37 |
Toll Brothers
(TOL)
|
0.2 |
$4.0M |
|
103k |
39.03 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$4.1M |
|
120k |
34.00 |
United Sts Brent Oil Fd Lp unit
(BNO)
|
0.2 |
$4.0M |
|
179k |
22.62 |
Ctrip.com International
|
0.2 |
$3.6M |
|
50k |
72.58 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$3.7M |
|
712k |
5.22 |
Accushares Commodities Tr I spot cboe vix
|
0.2 |
$3.5M |
|
169k |
20.74 |
Valspar Corporation
|
0.1 |
$3.3M |
|
40k |
81.82 |
Chesapeake Energy Corp note 2.750%11/1
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
General Motors Company
(GM)
|
0.1 |
$3.0M |
|
91k |
33.33 |
American Airls
(AAL)
|
0.1 |
$3.1M |
|
77k |
39.94 |
McDonald's Corporation
(MCD)
|
0.1 |
$2.9M |
|
30k |
95.07 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$2.7M |
|
74k |
36.59 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$2.5M |
|
57k |
44.16 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$2.7M |
|
56k |
47.60 |
Global X Fds ftse greec
|
0.1 |
$2.5M |
|
249k |
10.06 |
Univar
|
0.1 |
$2.6M |
|
100k |
26.03 |
Williams Companies
(WMB)
|
0.1 |
$2.3M |
|
40k |
57.40 |
Boston Beer Company
(SAM)
|
0.1 |
$2.3M |
|
10k |
232.00 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$2.4M |
|
74k |
32.96 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$2.4M |
|
23k |
106.21 |
Party City Hold
|
0.1 |
$2.5M |
|
121k |
20.27 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$2.2M |
|
33k |
67.73 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$2.1M |
|
103k |
20.29 |
Illumina
(ILMN)
|
0.1 |
$1.9M |
|
8.8k |
218.41 |
Target Corporation
(TGT)
|
0.1 |
$1.6M |
|
20k |
81.63 |
iShares MSCI Spain Index
(EWP)
|
0.1 |
$1.6M |
|
49k |
33.55 |
Ambarella
(AMBA)
|
0.1 |
$1.7M |
|
16k |
102.68 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$1.6M |
|
750k |
2.18 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$1.4M |
|
50k |
28.71 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.5M |
|
160k |
9.10 |
U.s. Concrete Inc Cmn
|
0.1 |
$1.2M |
|
31k |
37.84 |
Global Eagle Acquisition Cor
|
0.1 |
$1.3M |
|
98k |
13.00 |
United Parcel Service
(UPS)
|
0.1 |
$969k |
|
10k |
96.90 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.0M |
|
8.0k |
124.91 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$975k |
|
108k |
9.07 |
Market Vectors Semiconductor E
|
0.1 |
$1.1M |
|
21k |
54.58 |
Solarcity
|
0.1 |
$1.1M |
|
20k |
53.55 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.1 |
$1.1M |
|
55k |
20.11 |
Micron Technology Inc conv
|
0.1 |
$1.1M |
|
1.3M |
0.90 |
Tyson Foods Inc cnv p
|
0.1 |
$1.0M |
|
20k |
51.50 |
Nvidia Corp note 1.000 12/0
|
0.1 |
$1.0M |
|
900k |
1.15 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.1 |
$1.1M |
|
10k |
103.15 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$1.2M |
|
24k |
49.75 |
Restoration Hardware Hlds i dbcv 7/1
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Associated Banc-
(ASB)
|
0.0 |
$811k |
|
40k |
20.27 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$916k |
|
18k |
49.78 |
Solarcity Corp note 2.750%11/0
|
0.0 |
$864k |
|
800k |
1.08 |
Vipshop Holdings Ltd - Ads bond
|
0.0 |
$762k |
|
600k |
1.27 |
CurrencyShares Euro Trust
|
0.0 |
$700k |
|
6.4k |
109.38 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.0 |
$545k |
|
103k |
5.30 |
Global Defense & Natl Sec Sy
|
0.0 |
$629k |
|
60k |
10.50 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.0 |
$548k |
|
750k |
0.73 |
New Senior Inv Grp
|
0.0 |
$669k |
|
50k |
13.38 |
Cheniere Energy Inc note 4.250% 3/1
|
0.0 |
$750k |
|
1.0M |
0.75 |
Delta Technology Hldgs Ltd usd ord
|
0.0 |
$711k |
|
147k |
4.85 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$513k |
|
8.0k |
64.12 |
Schlumberger
(SLB)
|
0.0 |
$431k |
|
5.0k |
86.20 |
Unilever
|
0.0 |
$377k |
|
9.0k |
41.89 |
SPDR Gold Trust
(GLD)
|
0.0 |
$449k |
|
4.0k |
112.25 |
Forestar
|
0.0 |
$355k |
|
27k |
13.15 |
Capital One Financial Cor w exp 11/201
|
0.0 |
$350k |
|
7.6k |
45.97 |
Coca-cola Enterprises
|
0.0 |
$400k |
|
9.2k |
43.48 |
Franklin Templeton
(FTF)
|
0.0 |
$379k |
|
33k |
11.66 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$381k |
|
35k |
10.78 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$517k |
|
45k |
11.61 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$429k |
|
34k |
12.66 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$383k |
|
110k |
3.50 |
Yelp Inc cl a
(YELP)
|
0.0 |
$366k |
|
8.5k |
43.06 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$342k |
|
4.8k |
71.35 |
Capitol Acquisition Corp Ii
|
0.0 |
$425k |
|
40k |
10.56 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$258k |
|
6.0k |
43.00 |
Via
|
0.0 |
$247k |
|
3.8k |
65.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$253k |
|
2.3k |
110.00 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$311k |
|
16k |
19.56 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$255k |
|
28k |
9.22 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$243k |
|
10k |
24.30 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$152k |
|
100k |
1.52 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$314k |
|
27k |
11.70 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$272k |
|
200k |
1.36 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$112k |
|
28k |
4.00 |
Roi Acquisition Corp Ii
|
0.0 |
$155k |
|
15k |
10.26 |
Quidel Corp note 3.250%12/1
|
0.0 |
$250k |
|
250k |
1.00 |
Biotime Inc wts oct 1 18
|
0.0 |
$296k |
|
267k |
1.11 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$132k |
|
88k |
1.49 |
Dt Asia Invts
|
0.0 |
$256k |
|
26k |
9.89 |
Ar Cap Acquisition
|
0.0 |
$245k |
|
25k |
9.80 |
Kinross Gold Corp
(KGC)
|
0.0 |
$70k |
|
30k |
2.33 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$80k |
|
25k |
3.20 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$28k |
|
115k |
0.24 |
Medgenics Inc wts
|
0.0 |
$23k |
|
20k |
1.17 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$47k |
|
18k |
2.69 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$44k |
|
157k |
0.28 |
Chanticleer Hldgs Inc w exp 06/11/201
|
0.0 |
$37k |
|
81k |
0.46 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$29k |
|
7.8k |
3.73 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$18k |
|
90k |
0.20 |
Dragonwave Inc *w exp 08/01/201
|
0.0 |
$1.1k |
|
37k |
0.03 |
Hudbay Minerals Inc *w exp 07/20/201
|
0.0 |
$76k |
|
71k |
1.08 |
Oculus Innovative Sciences I *w exp 10/25/201
|
0.0 |
$69k |
|
154k |
0.45 |
Arowana Inc unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.10 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$19k |
|
143k |
0.13 |