Financial Select Sector SPDR
(XLF)
|
11.9 |
$338M |
|
15M |
22.34 |
Spdr S&p 500 Etf
(SPY)
|
6.5 |
$185M |
|
988k |
187.00 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
5.3 |
$152M |
|
6.3M |
23.98 |
Microsoft Corporation
(MSFT)
|
4.9 |
$139M |
|
3.4M |
40.99 |
Ipath S&p 500 Vix S/t Fu Etn
|
3.4 |
$96M |
|
2.3M |
42.15 |
Mu Us conv
|
2.5 |
$72M |
|
29M |
2.52 |
United Parcel Service
(UPS)
|
2.2 |
$62M |
|
636k |
97.38 |
American International
(AIG)
|
2.0 |
$57M |
|
1.1M |
50.01 |
EnPro Industries
(NPO)
|
1.9 |
$53M |
|
728k |
72.67 |
Air Products & Chemicals
(APD)
|
1.6 |
$47M |
|
392k |
119.04 |
Lin Media
|
1.6 |
$46M |
|
1.8M |
26.50 |
American Airls
(AAL)
|
1.5 |
$44M |
|
1.2M |
36.60 |
Gen
|
1.4 |
$41M |
|
2.2M |
18.27 |
Procter & Gamble Company
(PG)
|
1.4 |
$41M |
|
504k |
80.60 |
QEP Resources
|
1.3 |
$38M |
|
1.3M |
29.44 |
Verizon Communications
(VZ)
|
1.3 |
$38M |
|
791k |
47.57 |
Rackspace Hosting
|
1.3 |
$38M |
|
1.1M |
32.82 |
Mylan
|
1.3 |
$37M |
|
753k |
48.83 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.3 |
$37M |
|
21M |
1.79 |
Comcast Corporation
|
1.3 |
$36M |
|
740k |
48.77 |
eBay
(EBAY)
|
1.2 |
$33M |
|
600k |
55.24 |
Berry Plastics
(BERY)
|
1.2 |
$33M |
|
1.4M |
23.15 |
Armstrong World Industries
(AWI)
|
1.1 |
$32M |
|
592k |
53.25 |
Micron Technology
(MU)
|
1.1 |
$31M |
|
1.3M |
23.66 |
Mgm Mirage conv
|
1.0 |
$29M |
|
20M |
1.46 |
DigitalGlobe
|
1.0 |
$28M |
|
977k |
29.01 |
Coach
|
1.0 |
$28M |
|
561k |
49.66 |
iShares Silver Trust
(SLV)
|
0.9 |
$27M |
|
1.4M |
19.04 |
Ocean Rig Udw
|
0.9 |
$26M |
|
1.4M |
17.79 |
OSI Systems
(OSIS)
|
0.9 |
$25M |
|
416k |
59.86 |
ArcelorMittal
|
0.9 |
$24M |
|
1.5M |
16.15 |
Molina Healthcare Inc note 3.750%10/0
|
0.8 |
$24M |
|
20M |
1.24 |
Equinix
|
0.8 |
$24M |
|
131k |
184.84 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$23M |
|
263k |
89.06 |
Hertz Global Holdings
|
0.8 |
$23M |
|
856k |
26.64 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$23M |
|
196k |
116.34 |
KAR Auction Services
(KAR)
|
0.8 |
$23M |
|
740k |
30.35 |
Icon 2 1/2 06/01/16
|
0.8 |
$22M |
|
16M |
1.36 |
Hess
(HES)
|
0.8 |
$22M |
|
262k |
82.88 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$22M |
|
320k |
67.20 |
Via
|
0.7 |
$21M |
|
245k |
85.26 |
Eastman Chemical Company
(EMN)
|
0.7 |
$20M |
|
237k |
86.21 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.7 |
$21M |
|
13M |
1.62 |
Vipshop Holdings Ltd - Ads bond
|
0.7 |
$20M |
|
20M |
1.02 |
WisdomTree India Earnings Fund
(EPI)
|
0.7 |
$20M |
|
1.1M |
18.96 |
Dominion Diamond Corp foreign
|
0.7 |
$20M |
|
1.5M |
13.42 |
Vail Resorts
(MTN)
|
0.7 |
$20M |
|
282k |
69.70 |
Covanta Holding Conv conv bnd
|
0.6 |
$18M |
|
15M |
1.17 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.6 |
$18M |
|
8.6M |
2.03 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$17M |
|
200k |
87.04 |
Suncoke Energy
(SXC)
|
0.6 |
$17M |
|
761k |
22.84 |
Intel Corporation
(INTC)
|
0.6 |
$16M |
|
631k |
25.81 |
Dover Corporation
(DOV)
|
0.6 |
$16M |
|
197k |
81.75 |
Sina Corporation
|
0.6 |
$16M |
|
262k |
60.41 |
Proshares Ultra Vix Short Term Futures etf
|
0.6 |
$16M |
|
260k |
59.91 |
United Technologies Corporation
|
0.5 |
$15M |
|
131k |
116.84 |
L-3 Communications Corp debt 3.000% 8/0
|
0.5 |
$15M |
|
11M |
1.33 |
SPDR S&P Metals and Mining
(XME)
|
0.5 |
$15M |
|
361k |
41.74 |
Royal Dutch Shell
|
0.5 |
$15M |
|
203k |
73.06 |
Health Care Reit Inc note 3.000%12/0
|
0.5 |
$15M |
|
12M |
1.19 |
Starwood Ppty note 4.0% 1/15/
|
0.5 |
$14M |
|
12M |
1.15 |
Omnicare Inc bond
|
0.5 |
$14M |
|
14M |
1.02 |
CF Industries Holdings
(CF)
|
0.5 |
$14M |
|
52k |
260.64 |
First Trust ISE Revere Natural Gas
|
0.5 |
$14M |
|
663k |
20.70 |
Tesla Motors Inc bond
|
0.5 |
$14M |
|
15M |
0.91 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$13M |
|
390k |
33.07 |
BioScrip
|
0.5 |
$13M |
|
1.8M |
6.98 |
Caterpillar
(CAT)
|
0.4 |
$12M |
|
125k |
99.37 |
U.S. Bancorp
(USB)
|
0.4 |
$11M |
|
260k |
42.87 |
Baker Hughes Incorporated
|
0.4 |
$11M |
|
170k |
65.02 |
Level 3 Communications
|
0.4 |
$11M |
|
270k |
39.14 |
General Motors Company
(GM)
|
0.4 |
$10M |
|
300k |
34.42 |
AngloGold Ashanti
|
0.3 |
$9.6M |
|
560k |
17.08 |
D.R. Horton
(DHI)
|
0.3 |
$8.9M |
|
410k |
21.65 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$8.3M |
|
8.0M |
1.04 |
Ford Motor Company
(F)
|
0.3 |
$8.2M |
|
525k |
15.60 |
Expeditors International of Washington
(EXPD)
|
0.3 |
$8.1M |
|
204k |
39.63 |
Rio Tinto
(RIO)
|
0.3 |
$7.8M |
|
140k |
55.83 |
Invesco
(IVZ)
|
0.3 |
$8.0M |
|
215k |
37.00 |
Chart Industries
(GTLS)
|
0.3 |
$7.9M |
|
100k |
79.46 |
Tesla Motors Inc bond
|
0.3 |
$7.4M |
|
8.0M |
0.92 |
CSX Corporation
(CSX)
|
0.2 |
$7.0M |
|
240k |
28.97 |
American Airls Group Inc pfd a mand cv
|
0.2 |
$7.0M |
|
255k |
27.60 |
General Electric Company
|
0.2 |
$6.7M |
|
259k |
25.89 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$6.8M |
|
72k |
95.30 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$6.7M |
|
1.0M |
6.45 |
Aramark Hldgs
(ARMK)
|
0.2 |
$6.3M |
|
216k |
28.92 |
Nokia Corporation
(NOK)
|
0.2 |
$5.6M |
|
757k |
7.34 |
Hewlett-Packard Company
|
0.2 |
$5.7M |
|
176k |
32.36 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$5.6M |
|
64k |
87.66 |
Fox News
|
0.2 |
$5.3M |
|
170k |
31.12 |
Williams Companies
(WMB)
|
0.2 |
$5.0M |
|
123k |
40.59 |
Market Vector Russia ETF Trust
|
0.2 |
$4.8M |
|
200k |
23.99 |
Chc
|
0.2 |
$4.9M |
|
663k |
7.39 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$4.3M |
|
100k |
43.39 |
Honeywell International
(HON)
|
0.1 |
$4.4M |
|
47k |
92.77 |
Rentech
|
0.1 |
$3.9M |
|
2.1M |
1.90 |
SandRidge Energy
|
0.1 |
$3.7M |
|
600k |
6.14 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$3.8M |
|
73k |
52.39 |
Market Vectors Semiconductor E
|
0.1 |
$3.6M |
|
79k |
45.61 |
Exelixis Inc cnv
|
0.1 |
$3.6M |
|
4.0M |
0.89 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$3.4M |
|
500k |
6.85 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$3.3M |
|
100k |
32.55 |
Nextera Energy
(NEE)
|
0.1 |
$2.9M |
|
30k |
95.61 |
Lam Research Corporation
(LRCX)
|
0.1 |
$2.8M |
|
51k |
55.00 |
Pantry
|
0.1 |
$2.8M |
|
182k |
15.35 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$2.7M |
|
40k |
67.65 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.1M |
|
121k |
17.20 |
Lululemon Athletica
(LULU)
|
0.1 |
$2.0M |
|
39k |
52.59 |
Terex Corporation
(TEX)
|
0.1 |
$1.6M |
|
36k |
44.31 |
Market Vectors Gold Miners ETF
|
0.1 |
$1.8M |
|
75k |
23.60 |
Vale
(VALE)
|
0.1 |
$1.4M |
|
103k |
13.83 |
MetLife
(MET)
|
0.1 |
$1.3M |
|
25k |
52.80 |
Kinross Gold Corp
(KGC)
|
0.0 |
$1.1M |
|
270k |
4.14 |
Global Eagle Acquisition Cor
|
0.0 |
$1.2M |
|
75k |
15.78 |
Crown Castle International
|
0.0 |
$958k |
|
13k |
73.75 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$821k |
|
7.5k |
109.20 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$864k |
|
28k |
30.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$505k |
|
12k |
41.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$637k |
|
27k |
23.40 |
EMC Corporation
|
0.0 |
$685k |
|
25k |
27.40 |
Technology SPDR
(XLK)
|
0.0 |
$445k |
|
12k |
36.34 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$468k |
|
5.8k |
80.52 |
Health Care SPDR
(XLV)
|
0.0 |
$252k |
|
4.3k |
58.60 |
SPDR Gold Trust
(GLD)
|
0.0 |
$272k |
|
2.2k |
123.64 |
Industrial SPDR
(XLI)
|
0.0 |
$235k |
|
4.5k |
52.22 |
Materials SPDR
(XLB)
|
0.0 |
$213k |
|
4.5k |
47.33 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$245k |
|
5.7k |
42.98 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$214k |
|
3.3k |
64.85 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$248k |
|
150k |
1.65 |
Direxion Daily Tech Bull 3x
(TECL)
|
0.0 |
$401k |
|
4.2k |
95.48 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$150k |
|
14k |
10.66 |
Powershares Senior Loan Portfo mf
|
0.0 |
$400k |
|
16k |
24.81 |
Hawaiian Holdings Inc conv
|
0.0 |
$362k |
|
200k |
1.81 |
Direxion Daily Russia Bear 3x mutual fund
|
0.0 |
$178k |
|
11k |
16.33 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$305k |
|
9.8k |
31.02 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$252k |
|
200k |
1.26 |
Eunits 2 Yr U S Mkt Partn Tr unit
|
0.0 |
$424k |
|
36k |
11.91 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$293k |
|
5.1k |
57.45 |
Nextera Energy, Inc. pfd cv
|
0.0 |
$175k |
|
3.5k |
50.00 |
Crown Castle International Corp. pfd stk
|
0.0 |
$354k |
|
3.5k |
101.14 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$107k |
|
100k |
1.07 |
BlackRock Income Trust
|
0.0 |
$103k |
|
16k |
6.54 |
S&w Seed Co *w exp 05/03/201
|
0.0 |
$19k |
|
23k |
0.82 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$44k |
|
47k |
0.93 |
Cis Acquisition Ltd shs ser a
|
0.0 |
$102k |
|
10k |
10.20 |
Capitol Acquisition Corp Ii
|
0.0 |
$101k |
|
10k |
9.81 |
Levy Acquisition Corp Unit 1 0
|
0.0 |
$85k |
|
8.4k |
10.12 |
Global Defense & Natl Sec Sy
|
0.0 |
$101k |
|
10k |
10.10 |
Levy Acquisition
|
0.0 |
$16k |
|
1.6k |
10.00 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$27k |
|
63k |
0.43 |