SPDR Gold Trust
(GLD)
|
44.2 |
$1.2B |
|
10M |
118.65 |
Tesla Motors Inc bond
|
4.3 |
$115M |
|
104M |
1.10 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.1 |
$109M |
|
637k |
171.65 |
iShares Russell 2000 Index
(IWM)
|
4.0 |
$107M |
|
650k |
163.77 |
Chesapeake Energy Corp convertible security
|
3.1 |
$83M |
|
82M |
1.02 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
3.0 |
$80M |
|
40M |
1.99 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$79M |
|
3.0M |
26.59 |
Ak Steel Corp. conv
|
2.9 |
$77M |
|
68M |
1.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.5 |
$67M |
|
1.0M |
66.97 |
Consumer Discretionary SPDR
(XLY)
|
2.2 |
$58M |
|
533k |
109.30 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.7 |
$47M |
|
47M |
0.99 |
Herbalife Ltd conv
|
1.7 |
$45M |
|
35M |
1.29 |
Silver Standard Resources Inc note 2.875 2/0
|
1.6 |
$44M |
|
44M |
0.99 |
Immunomedics Inc note 4.750% 2/1
|
1.5 |
$41M |
|
8.8M |
4.69 |
Tesla Inc convertible security
|
1.4 |
$36M |
|
30M |
1.21 |
Alerian Mlp Etf
|
1.0 |
$28M |
|
2.7M |
10.10 |
Gopro Inc note 3.500% 4/1
|
1.0 |
$28M |
|
30M |
0.92 |
Solarcity Corp note 2.750%11/0
|
0.9 |
$25M |
|
25M |
0.99 |
Vipshop Holdings Ltd - Ads bond
|
0.9 |
$23M |
|
23M |
0.99 |
Redwood Trust Inc convertible security
|
0.7 |
$20M |
|
20M |
0.99 |
Golar Lng Ltd convertible security
|
0.7 |
$20M |
|
18M |
1.09 |
Nxp Semiconductors N V
(NXPI)
|
0.7 |
$19M |
|
170k |
109.26 |
Pretium Res Inc debt 2.250% 3/1
|
0.7 |
$17M |
|
20M |
0.87 |
Radius Health Inc note 3.000% 9/0
|
0.6 |
$16M |
|
18M |
0.93 |
Canadian Solar Inc note 4.250% 2/1
|
0.6 |
$16M |
|
16M |
0.97 |
Kaman Corp convertible security
|
0.6 |
$16M |
|
13M |
1.21 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.6 |
$15M |
|
15M |
1.02 |
Redwood Trust, Inc note 5.625 11/1
|
0.6 |
$15M |
|
15M |
1.02 |
Array Biopharma Inc bond
|
0.5 |
$14M |
|
10M |
1.35 |
Ship Finance deb
|
0.5 |
$13M |
|
13M |
1.03 |
Canadian Solar
(CSIQ)
|
0.5 |
$13M |
|
1.0M |
12.24 |
Intercept Pharmas conv
|
0.5 |
$12M |
|
14M |
0.88 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$11M |
|
12M |
0.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$11M |
|
250k |
43.33 |
Health Care SPDR
(XLV)
|
0.4 |
$10M |
|
123k |
83.46 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$9.6M |
|
430k |
22.31 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.3 |
$9.2M |
|
6.5M |
1.41 |
Transocean
(RIG)
|
0.3 |
$8.7M |
|
650k |
13.44 |
Exact Sciences Corp convertible/
|
0.3 |
$8.9M |
|
8.5M |
1.05 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$7.3M |
|
9.0M |
0.81 |
Twenty-first Century Fox
|
0.3 |
$7.0M |
|
141k |
49.69 |
Dermira Inc note 3.000% 5/1
|
0.3 |
$7.0M |
|
8.5M |
0.82 |
Akorn
|
0.2 |
$6.1M |
|
369k |
16.59 |
General Electric Company
|
0.2 |
$5.4M |
|
400k |
13.61 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$5.5M |
|
50k |
109.82 |
Cme
(CME)
|
0.2 |
$4.9M |
|
30k |
163.90 |
Vale
(VALE)
|
0.2 |
$4.5M |
|
350k |
12.82 |
Mattel
(MAT)
|
0.1 |
$4.1M |
|
250k |
16.42 |
Sunpower Corp conv
|
0.1 |
$3.9M |
|
4.9M |
0.79 |
Pandora Media Inc note 1.750%12/0
|
0.1 |
$4.1M |
|
4.3M |
0.96 |
Endo International
(ENDPQ)
|
0.1 |
$3.7M |
|
390k |
9.43 |
Gsv Cap Corp note 4.750% 3/2
|
0.1 |
$3.8M |
|
4.0M |
0.96 |
Lee Enterprises, Incorporated
|
0.1 |
$2.6M |
|
916k |
2.85 |
Golar Lng Partners Lp unit
|
0.1 |
$2.3M |
|
150k |
15.46 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$1.9M |
|
2.0M |
0.93 |
Intrexon
|
0.1 |
$1.8M |
|
130k |
13.94 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.6M |
|
50k |
32.04 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.3M |
|
29k |
44.04 |
Netflix
(NFLX)
|
0.1 |
$1.2M |
|
3.1k |
391.35 |
Vaneck Vectors Russia Index Et
|
0.1 |
$1.4M |
|
65k |
21.23 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.0M |
|
31k |
32.78 |
Microsoft Corporation
(MSFT)
|
0.0 |
$1.0M |
|
10k |
98.56 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$941k |
|
9.0k |
104.15 |
MasterCard Incorporated
(MA)
|
0.0 |
$1.0M |
|
5.3k |
196.47 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$955k |
|
5.1k |
186.49 |
Autodesk
(ADSK)
|
0.0 |
$947k |
|
7.2k |
130.96 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.0M |
|
18k |
55.44 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.0M |
|
4.2k |
243.78 |
Aetna
|
0.0 |
$1.0M |
|
5.7k |
183.42 |
Anadarko Petroleum Corporation
|
0.0 |
$1.0M |
|
14k |
73.24 |
Apple
(AAPL)
|
0.0 |
$997k |
|
5.4k |
185.01 |
UnitedHealth
(UNH)
|
0.0 |
$1.0M |
|
4.1k |
245.31 |
Visa
(V)
|
0.0 |
$1.0M |
|
7.7k |
132.39 |
Constellation Brands
(STZ)
|
0.0 |
$999k |
|
4.6k |
218.70 |
Amazon
(AMZN)
|
0.0 |
$1.1M |
|
637.00 |
1698.59 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$1.1M |
|
15k |
73.39 |
Micron Technology
(MU)
|
0.0 |
$986k |
|
19k |
52.43 |
salesforce
(CRM)
|
0.0 |
$1.1M |
|
7.9k |
136.32 |
Cheniere Energy
(LNG)
|
0.0 |
$1.0M |
|
16k |
65.13 |
Stamps
|
0.0 |
$1.0M |
|
4.0k |
252.96 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.0M |
|
3.0k |
344.95 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$968k |
|
23k |
43.02 |
FleetCor Technologies
(FLT)
|
0.0 |
$1.0M |
|
4.9k |
210.47 |
Citigroup
(C)
|
0.0 |
$960k |
|
14k |
66.89 |
Facebook Inc cl a
(META)
|
0.0 |
$1.1M |
|
5.5k |
194.17 |
Palo Alto Networks
(PANW)
|
0.0 |
$1.0M |
|
5.0k |
205.34 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.0 |
$1.0M |
|
2.0M |
0.50 |
Alibaba Group Holding
(BABA)
|
0.0 |
$975k |
|
5.3k |
185.40 |
Allergan
|
0.0 |
$1.0M |
|
6.2k |
166.61 |
Godaddy Inc cl a
(GDDY)
|
0.0 |
$993k |
|
14k |
70.56 |
Paypal Holdings
(PYPL)
|
0.0 |
$1.0M |
|
12k |
83.20 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$1.1M |
|
956.00 |
1128.66 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$978k |
|
22k |
45.34 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$1.1M |
|
3.7k |
293.06 |
Dell Technologies Inc Class V equity
|
0.0 |
$1.1M |
|
13k |
84.53 |
Comstock Res Inc note 9.500% 6/1
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Dowdupont
|
0.0 |
$979k |
|
15k |
65.89 |
Worldpay Ord
|
0.0 |
$1.0M |
|
12k |
81.71 |
Vici Pptys
(VICI)
|
0.0 |
$1.1M |
|
51k |
20.63 |
Booking Holdings
(BKNG)
|
0.0 |
$985k |
|
486.00 |
2026.75 |
Gci Liberty Incorporated
|
0.0 |
$1.0M |
|
23k |
45.07 |
Broadcom
(AVGO)
|
0.0 |
$1.0M |
|
4.3k |
242.60 |
NRG Energy
(NRG)
|
0.0 |
$914k |
|
30k |
30.69 |
Bank of America Corporation
(BAC)
|
0.0 |
$935k |
|
33k |
28.18 |
Delta Air Lines
(DAL)
|
0.0 |
$939k |
|
19k |
49.52 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$721k |
|
9.5k |
75.89 |
MGM Resorts International.
(MGM)
|
0.0 |
$901k |
|
31k |
29.02 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$927k |
|
9.3k |
100.08 |
Caesars Entertainment
|
0.0 |
$820k |
|
77k |
10.70 |
At&t
(T)
|
0.0 |
$490k |
|
15k |
32.08 |
Leggett & Platt
(LEG)
|
0.0 |
$532k |
|
12k |
44.61 |
Tempur-Pedic International
(TPX)
|
0.0 |
$504k |
|
11k |
47.96 |
Celgene Corporation
|
0.0 |
$502k |
|
6.3k |
79.36 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$226k |
|
7.5k |
30.13 |