SPDR Gold Trust
(GLD)
|
26.1 |
$506M |
|
4.0M |
126.52 |
iShares Russell 2000 Index
(IWM)
|
17.8 |
$345M |
|
3.0M |
114.97 |
Energy Select Sector SPDR
(XLE)
|
2.6 |
$50M |
|
739k |
68.24 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$42M |
|
200k |
209.53 |
Exelixis Inc cnv
|
2.1 |
$41M |
|
28M |
1.49 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
2.1 |
$41M |
|
38M |
1.09 |
JinkoSolar Holding
(JKS)
|
2.0 |
$39M |
|
1.9M |
20.38 |
Halliburton Company
(HAL)
|
2.0 |
$39M |
|
857k |
45.29 |
Starwood Waypoint Residentl note 4.500%10/1
|
1.9 |
$38M |
|
34M |
1.11 |
Starwood Property Trust note
|
1.9 |
$37M |
|
36M |
1.04 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.9 |
$36M |
|
695k |
52.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$34M |
|
1.0M |
34.36 |
Vipshop Holdings Ltd - Ads bond
|
1.5 |
$30M |
|
30M |
0.99 |
Tesla Motors Inc bond
|
1.4 |
$28M |
|
31M |
0.89 |
Southwestern Energy Company
(SWN)
|
1.4 |
$27M |
|
2.1M |
12.58 |
Canadian Natural Resources
(CNQ)
|
1.4 |
$26M |
|
853k |
30.83 |
Parsley Energy Inc-class A
|
1.3 |
$26M |
|
941k |
27.06 |
Rwt 4 5/8 04/15/18
|
1.2 |
$23M |
|
23M |
0.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$22M |
|
400k |
55.15 |
Ship Finance International sr cv nt
|
1.0 |
$20M |
|
19M |
1.06 |
Total
(TTE)
|
1.0 |
$19M |
|
396k |
48.10 |
Ak Steel Corp. conv
|
0.9 |
$18M |
|
16M |
1.15 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.9 |
$18M |
|
18M |
1.00 |
Continental Resources
|
0.9 |
$18M |
|
395k |
45.27 |
Devon Energy Corporation
(DVN)
|
0.9 |
$18M |
|
489k |
36.25 |
Energen Corporation
|
0.9 |
$17M |
|
358k |
48.21 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.9 |
$17M |
|
20M |
0.86 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.9 |
$17M |
|
17M |
1.01 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.8 |
$16M |
|
10M |
1.57 |
Tesla Motors
(TSLA)
|
0.8 |
$16M |
|
74k |
212.29 |
Us Silica Hldgs
(SLCA)
|
0.8 |
$15M |
|
446k |
34.47 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.7 |
$14M |
|
492k |
27.70 |
Market Vectors Etf Tr Oil Svcs
|
0.7 |
$13M |
|
446k |
29.25 |
Ensco Plc Shs Class A
|
0.7 |
$13M |
|
1.3M |
9.71 |
Solarcity Corp note 2.750%11/0
|
0.7 |
$13M |
|
17M |
0.77 |
Rsp Permian
|
0.6 |
$12M |
|
346k |
34.89 |
Redwood Trust, Inc note 5.625 11/1
|
0.6 |
$11M |
|
12M |
0.98 |
Cimarex Energy
|
0.6 |
$11M |
|
93k |
119.32 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.5 |
$10M |
|
204k |
50.36 |
Weatherford Intl Plc ord
|
0.5 |
$10M |
|
1.8M |
5.55 |
Netqin Mobile
|
0.5 |
$10M |
|
2.7M |
3.70 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.5 |
$10M |
|
10M |
1.01 |
Nortel Networks 2.125% 4/15/14 conv
|
0.5 |
$8.7M |
|
10M |
0.87 |
Iconix Brand
|
0.4 |
$7.9M |
|
1.2M |
6.76 |
Trina Solar
|
0.4 |
$8.0M |
|
1.0M |
7.74 |
Superior Energy Services
|
0.4 |
$7.8M |
|
422k |
18.41 |
QEP Resources
|
0.4 |
$7.8M |
|
441k |
17.63 |
Cobalt Intl Energy Inc note
|
0.4 |
$7.7M |
|
20M |
0.38 |
Marathon Petroleum Corp
(MPC)
|
0.4 |
$7.4M |
|
196k |
37.96 |
Gulfport Energy Corporation
|
0.4 |
$7.0M |
|
222k |
31.26 |
Callon Pete Co Del Com Stk
|
0.3 |
$6.0M |
|
534k |
11.23 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$6.0M |
|
7.5M |
0.80 |
Iconix Brand Group, Inc. conv
|
0.3 |
$5.7M |
|
7.0M |
0.82 |
Oil States International
(OIS)
|
0.3 |
$5.7M |
|
173k |
32.88 |
Amazon
(AMZN)
|
0.3 |
$5.4M |
|
7.6k |
715.63 |
Sprint
|
0.3 |
$5.3M |
|
1.2M |
4.53 |
Nq Mobile Inc. conv
|
0.2 |
$4.7M |
|
5.4M |
0.88 |
Chesapeake Energy Corp note 2.250%12/1
|
0.2 |
$4.5M |
|
5.5M |
0.81 |
Ship Finance Intl
|
0.2 |
$4.4M |
|
300k |
14.74 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.2 |
$4.4M |
|
102k |
42.62 |
Tesoro Corporation
|
0.2 |
$4.2M |
|
56k |
74.92 |
Agnico
(AEM)
|
0.2 |
$4.1M |
|
76k |
53.49 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.2 |
$4.1M |
|
300k |
13.80 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$3.8M |
|
250k |
15.01 |
Western Digital
(WDC)
|
0.2 |
$3.2M |
|
68k |
47.26 |
SPDR S&P Metals and Mining
(XME)
|
0.2 |
$3.0M |
|
125k |
24.37 |
Colony Starwood Homes
|
0.2 |
$3.0M |
|
100k |
30.42 |
Cme
(CME)
|
0.1 |
$2.9M |
|
30k |
97.40 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$2.9M |
|
135k |
21.32 |
Lloyds Banking
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Gogo Inc conv
|
0.1 |
$2.7M |
|
4.0M |
0.68 |
Frontier Communications
|
0.1 |
$2.5M |
|
500k |
4.94 |
Gogo
(GOGO)
|
0.1 |
$2.5M |
|
292k |
8.39 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$2.2M |
|
80k |
27.65 |
Solarcity
|
0.1 |
$2.0M |
|
84k |
23.93 |
Seadrill
|
0.1 |
$1.8M |
|
546k |
3.24 |
Transocean
(RIG)
|
0.1 |
$1.4M |
|
118k |
11.89 |
Baxter International
(BAX)
|
0.0 |
$728k |
|
16k |
45.22 |
Cobalt Intl Energy
|
0.0 |
$716k |
|
534k |
1.34 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$758k |
|
53k |
14.21 |
Winnebago Industries
(WGO)
|
0.0 |
$490k |
|
21k |
22.90 |
Waters Corporation
(WAT)
|
0.0 |
$619k |
|
4.4k |
140.68 |
CNA Financial Corporation
(CNA)
|
0.0 |
$597k |
|
19k |
31.42 |
Actuant Corporation
|
0.0 |
$497k |
|
22k |
22.59 |
CryoLife
(AORT)
|
0.0 |
$496k |
|
42k |
11.81 |
Stoneridge
(SRI)
|
0.0 |
$530k |
|
36k |
14.93 |
Triumph
(TGI)
|
0.0 |
$522k |
|
15k |
35.48 |
Vitamin Shoppe
|
0.0 |
$492k |
|
16k |
30.56 |
Ralph Lauren Corp
(RL)
|
0.0 |
$645k |
|
7.2k |
89.58 |
Pinnacle Foods Inc De
|
0.0 |
$495k |
|
11k |
46.26 |
Supervalu
|
0.0 |
$388k |
|
82k |
4.71 |
Digi International
(DGII)
|
0.0 |
$447k |
|
42k |
10.72 |
Guess?
(GES)
|
0.0 |
$409k |
|
27k |
15.04 |
Oceaneering International
(OII)
|
0.0 |
$448k |
|
15k |
29.87 |
Bob Evans Farms
|
0.0 |
$479k |
|
13k |
37.94 |
Dana Holding Corporation
(DAN)
|
0.0 |
$374k |
|
35k |
10.56 |
Visteon Corporation
(VC)
|
0.0 |
$369k |
|
5.6k |
65.89 |
Spirit Airlines
(SAVE)
|
0.0 |
$422k |
|
9.4k |
44.89 |
Silver Spring Networks
|
0.0 |
$393k |
|
32k |
12.14 |
Seaworld Entertainment
(SEAS)
|
0.0 |
$385k |
|
27k |
14.31 |
Leidos Holdings
(LDOS)
|
0.0 |
$483k |
|
10k |
47.82 |
Cdk Global Inc equities
|
0.0 |
$449k |
|
8.1k |
55.43 |
Univar
|
0.0 |
$359k |
|
19k |
18.89 |
Invacare Corporation
|
0.0 |
$138k |
|
11k |
12.16 |