SPDR Gold Trust
(GLD)
|
41.0 |
$134M |
|
1.2M |
112.76 |
Spdr S&p 500 Etf
(SPY)
|
6.2 |
$20M |
|
70k |
290.71 |
iShares Silver Trust
(SLV)
|
4.6 |
$15M |
|
1.1M |
13.73 |
Tesla Motors
(TSLA)
|
3.9 |
$13M |
|
49k |
264.80 |
Metaurus Equity Component Tr us eqt ex 2027
|
3.6 |
$12M |
|
200k |
58.66 |
Netflix
(NFLX)
|
3.4 |
$11M |
|
30k |
374.13 |
Apple
(AAPL)
|
3.1 |
$10M |
|
45k |
225.73 |
Tesla Motors Inc bond
|
3.0 |
$9.9M |
|
10M |
0.99 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
2.4 |
$7.9M |
|
425k |
18.52 |
Zillow Group Inc note 2.000%12/0
|
2.3 |
$7.6M |
|
7.0M |
1.08 |
Silver Standard Resources Inc note 2.875 2/0
|
2.1 |
$7.0M |
|
7.1M |
0.98 |
Advanced Micro Devices
(AMD)
|
1.9 |
$6.3M |
|
205k |
30.89 |
Wayfair Inc note 0.375% 9/0
|
1.9 |
$6.0M |
|
4.0M |
1.51 |
Restoration Hardware Hldgs I note 6/1
|
1.9 |
$6.1M |
|
5.0M |
1.21 |
Alibaba Group Holding
(BABA)
|
1.8 |
$5.8M |
|
35k |
164.77 |
Teva Pharm Finance Llc Cvt cv bnd
|
1.7 |
$5.6M |
|
6.0M |
0.94 |
Ctrip.com Inter Ltd. conv
|
1.5 |
$5.0M |
|
5.0M |
1.00 |
Sprott Physical Gold & S
(CEF)
|
1.5 |
$4.8M |
|
410k |
11.68 |
Amazon
(AMZN)
|
1.3 |
$4.2M |
|
2.1k |
2002.86 |
Cemex Sab De Cv conv
|
1.2 |
$4.0M |
|
4.0M |
1.01 |
Comcast Corporation
(CMCSA)
|
1.1 |
$3.5M |
|
100k |
35.41 |
Dish Network Corp note 3.375% 8/1
|
0.9 |
$2.9M |
|
3.0M |
0.96 |
Metaurus Equity Component Tr us eqt cum 2027
|
0.8 |
$2.6M |
|
200k |
13.16 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$2.3M |
|
210k |
11.08 |
Direxion Shs Etf Tr dly jr gold 3x
|
0.6 |
$1.9M |
|
250k |
7.40 |
Goldcorp
|
0.5 |
$1.6M |
|
160k |
10.20 |
Wayfair
(W)
|
0.5 |
$1.5M |
|
10k |
147.70 |
Altice Usa Inc cl a
(ATUS)
|
0.4 |
$1.4M |
|
77k |
18.14 |
Ak Steel Corp. conv
|
0.4 |
$1.2M |
|
1.0M |
1.16 |
Direxion Shs Etf Tr Daily Gold Miner
|
0.4 |
$1.2M |
|
90k |
12.94 |
General Electric Company
|
0.3 |
$1.1M |
|
100k |
11.29 |
Alerian Mlp Etf
|
0.3 |
$1.1M |
|
100k |
10.68 |
Via
|
0.3 |
$1.0M |
|
30k |
33.77 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$980k |
|
1.0M |
0.98 |
Clovis Oncology Inc note 2.500% 9/1
|
0.3 |
$940k |
|
1.0M |
0.94 |
Finisar Corp note 0.500%12/1
|
0.3 |
$920k |
|
1.0M |
0.92 |
Dish Network Corp note 2.375% 3/1
|
0.3 |
$890k |
|
1.0M |
0.89 |
LogMeIn
|
0.2 |
$624k |
|
7.0k |
89.14 |
Guidewire Software convertible security
|
0.2 |
$535k |
|
500k |
1.07 |
Crispr Therapeutics
(CRSP)
|
0.1 |
$444k |
|
10k |
44.40 |
Intrexon
|
0.1 |
$430k |
|
25k |
17.20 |
Novagold Resources Inc Cad
(NG)
|
0.1 |
$371k |
|
100k |
3.71 |
Clear Channel Outdoor Holdings
|
0.1 |
$323k |
|
54k |
5.95 |
Alamos Gold Inc New Class A
(AGI)
|
0.1 |
$323k |
|
70k |
4.61 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$310k |
|
50k |
6.20 |
Twenty-first Century Fox
|
0.1 |
$232k |
|
5.0k |
46.40 |
Senseonics Hldgs
(SENS)
|
0.1 |
$239k |
|
50k |
4.78 |
Diebold Incorporated
|
0.1 |
$180k |
|
40k |
4.50 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$148k |
|
10k |
14.80 |
First Majestic Silver Corp
(AG)
|
0.0 |
$142k |
|
25k |
5.68 |
Second Sight Med Prods
|
0.0 |
$76k |
|
40k |
1.90 |
Matinas Biopharma Holdings, In
(MTNB)
|
0.0 |
$9.0k |
|
10k |
0.90 |