Qualcomm
(QCOM)
|
7.8 |
$143M |
|
2.7M |
53.73 |
Spdr S&p 500 Etf
(SPY)
|
6.4 |
$118M |
|
614k |
191.69 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
4.4 |
$80M |
|
2.3M |
35.46 |
Apple
(AAPL)
|
3.7 |
$68M |
|
618k |
110.30 |
Yum! Brands
(YUM)
|
3.5 |
$64M |
|
800k |
79.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.6 |
$48M |
|
578k |
83.29 |
PowerShares QQQ Trust, Series 1
|
2.5 |
$46M |
|
451k |
101.76 |
Intel Corporation
(INTC)
|
2.3 |
$42M |
|
1.4M |
30.14 |
Aramark Hldgs
(ARMK)
|
2.1 |
$39M |
|
1.3M |
29.64 |
iShares Dow Jones US Real Estate
(IYR)
|
2.0 |
$37M |
|
516k |
70.88 |
Ball Corporation
(BALL)
|
1.9 |
$36M |
|
572k |
62.20 |
Air Products & Chemicals
(APD)
|
1.7 |
$31M |
|
242k |
127.58 |
Mylan Nv
|
1.6 |
$31M |
|
757k |
40.26 |
Marketo
|
1.6 |
$29M |
|
1.0M |
28.42 |
Yahoo!
|
1.5 |
$29M |
|
986k |
28.91 |
Berry Plastics
(BERY)
|
1.5 |
$28M |
|
938k |
30.07 |
Google Inc Class C
|
1.5 |
$27M |
|
45k |
608.42 |
Media Gen
|
1.5 |
$27M |
|
1.9M |
13.99 |
Allergan
|
1.4 |
$26M |
|
97k |
271.81 |
Bank of America Corporation
(BAC)
|
1.4 |
$25M |
|
1.6M |
15.57 |
Rackspace Hosting
|
1.3 |
$23M |
|
947k |
24.68 |
Ipath S&p 500 Vix S/t Fu Etn
|
1.3 |
$23M |
|
915k |
25.63 |
Comcast Corporation
(CMCSA)
|
1.2 |
$23M |
|
396k |
56.90 |
Time Warner Cable
|
1.2 |
$23M |
|
126k |
179.37 |
Pfizer
(PFE)
|
1.2 |
$23M |
|
717k |
31.41 |
Pinnacle Foods Inc De
|
1.2 |
$22M |
|
529k |
41.88 |
EnPro Industries
(NPO)
|
1.1 |
$21M |
|
542k |
39.17 |
Xpo Logistics Inc equity
(XPO)
|
1.1 |
$21M |
|
891k |
23.83 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.1 |
$21M |
|
170k |
123.53 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$18M |
|
243k |
74.36 |
Vanguard Consumer Staples ETF
(VDC)
|
1.0 |
$18M |
|
147k |
121.26 |
VMware
|
0.9 |
$17M |
|
213k |
78.79 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$17M |
|
272k |
61.22 |
Perrigo Company
(PRGO)
|
0.9 |
$16M |
|
103k |
157.27 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$16M |
|
148k |
109.00 |
Te Connectivity Ltd for
(TEL)
|
0.9 |
$16M |
|
268k |
59.89 |
Advance Auto Parts
(AAP)
|
0.9 |
$16M |
|
84k |
189.53 |
WisdomTree India Earnings Fund
(EPI)
|
0.8 |
$16M |
|
794k |
19.69 |
Western Digital
(WDC)
|
0.8 |
$15M |
|
192k |
79.44 |
Amazon
(AMZN)
|
0.8 |
$14M |
|
28k |
511.88 |
At&t
(T)
|
0.8 |
$14M |
|
436k |
32.58 |
American Airls
(AAL)
|
0.8 |
$14M |
|
356k |
38.83 |
Akorn
|
0.7 |
$13M |
|
438k |
28.51 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.7 |
$12M |
|
316k |
38.24 |
General Electric Company
|
0.7 |
$12M |
|
476k |
25.22 |
United Rentals
(URI)
|
0.6 |
$12M |
|
191k |
60.05 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.6 |
$11M |
|
1.3M |
8.55 |
Gray Television
(GTN)
|
0.6 |
$11M |
|
876k |
12.76 |
Proshares Tr Ii sht vix st trm
|
0.6 |
$11M |
|
235k |
47.63 |
Nxp Semiconductors N V
(NXPI)
|
0.6 |
$11M |
|
128k |
87.07 |
Hrg
|
0.6 |
$11M |
|
933k |
11.73 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$11M |
|
225k |
47.21 |
Applied Materials
(AMAT)
|
0.6 |
$10M |
|
698k |
14.69 |
Johnson & Johnson
(JNJ)
|
0.6 |
$10M |
|
108k |
93.36 |
Carnival Corporation
(CCL)
|
0.6 |
$10M |
|
204k |
49.68 |
DigitalGlobe
|
0.6 |
$10M |
|
536k |
19.02 |
Scientific Games
(LNW)
|
0.5 |
$9.8M |
|
938k |
10.45 |
PowerShares DB US Dollar Index Bullish
|
0.5 |
$9.1M |
|
362k |
25.09 |
Party City Hold
|
0.5 |
$9.1M |
|
568k |
15.97 |
McDonald's Corporation
(MCD)
|
0.5 |
$8.9M |
|
90k |
98.52 |
Hubbell Incorporated
|
0.5 |
$8.9M |
|
82k |
108.14 |
Citigroup
(C)
|
0.5 |
$8.9M |
|
180k |
49.47 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$8.6M |
|
140k |
61.20 |
Microsoft Corporation
(MSFT)
|
0.4 |
$8.1M |
|
183k |
44.27 |
BE Aerospace
|
0.4 |
$8.1M |
|
185k |
43.90 |
Aerojet Rocketdy
|
0.4 |
$8.2M |
|
507k |
16.18 |
ArcelorMittal
|
0.4 |
$7.6M |
|
1.5M |
5.14 |
Broadcom Corporation
|
0.4 |
$7.2M |
|
139k |
51.43 |
Liberty Global Inc C
|
0.4 |
$7.3M |
|
177k |
41.04 |
Schlumberger
(SLB)
|
0.4 |
$6.9M |
|
100k |
68.97 |
Suncoke Energy
(SXC)
|
0.4 |
$6.9M |
|
882k |
7.78 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$6.4M |
|
279k |
23.00 |
Noble Energy
|
0.3 |
$6.0M |
|
200k |
30.18 |
General Motors Company
(GM)
|
0.3 |
$6.2M |
|
200k |
30.86 |
Axalta Coating Sys
(AXTA)
|
0.3 |
$6.2M |
|
243k |
25.34 |
Market Vectors Gold Miners ETF
|
0.2 |
$4.5M |
|
328k |
13.78 |
Morgan Stanley
(MS)
|
0.2 |
$4.2M |
|
135k |
31.49 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$4.3M |
|
14k |
303.33 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$4.2M |
|
63k |
67.06 |
Pepsi
(PEP)
|
0.2 |
$4.0M |
|
43k |
94.31 |
SYSCO Corporation
(SYY)
|
0.2 |
$3.9M |
|
100k |
38.97 |
Valero Energy Corporation
(VLO)
|
0.2 |
$3.8M |
|
63k |
60.10 |
CurrencyShares Euro Trust
|
0.2 |
$3.9M |
|
36k |
109.12 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.2 |
$3.9M |
|
392k |
10.01 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$3.7M |
|
15k |
248.87 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$3.6M |
|
49k |
74.27 |
Planet Fitness Inc-cl A
(PLNT)
|
0.2 |
$3.7M |
|
218k |
17.14 |
Ctrip.com International
|
0.2 |
$3.5M |
|
56k |
63.20 |
Cisco Systems
(CSCO)
|
0.2 |
$3.3M |
|
125k |
26.25 |
United Sts Brent Oil Fd Lp unit
(BNO)
|
0.2 |
$3.3M |
|
200k |
16.64 |
Dycom Industries
(DY)
|
0.2 |
$3.2M |
|
44k |
72.37 |
Tripadvisor
(TRIP)
|
0.2 |
$3.1M |
|
50k |
63.03 |
Chesapeake Energy Corp note 2.750%11/1
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
Nexstar Broadcasting
(NXST)
|
0.2 |
$3.0M |
|
63k |
47.35 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.2 |
$2.9M |
|
89k |
32.83 |
Blue Buffalo Pet Prods
|
0.2 |
$3.0M |
|
169k |
17.91 |
Zions Bancorporation
(ZION)
|
0.1 |
$2.8M |
|
102k |
27.39 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$2.7M |
|
22k |
124.61 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$2.5M |
|
702k |
3.60 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$2.7M |
|
32k |
82.01 |
ETFS Physical Platinum Shares
|
0.1 |
$2.6M |
|
30k |
87.86 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$2.6M |
|
25k |
105.52 |
Orion Engineered Carbons
(OEC)
|
0.1 |
$2.7M |
|
185k |
14.45 |
Anadarko Petroleum Corporation
|
0.1 |
$2.5M |
|
41k |
60.38 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$2.2M |
|
228k |
9.69 |
Interxion Holding
|
0.1 |
$2.2M |
|
80k |
27.08 |
Linkedin Corp
|
0.1 |
$2.2M |
|
12k |
190.00 |
United States Oil Fund
|
0.1 |
$2.1M |
|
140k |
14.68 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$2.0M |
|
90k |
22.43 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$1.9M |
|
120k |
15.50 |
Office Depot
|
0.1 |
$1.6M |
|
252k |
6.42 |
Micron Technology
(MU)
|
0.1 |
$1.6M |
|
109k |
14.97 |
BHP Billiton
(BHP)
|
0.1 |
$1.6M |
|
51k |
31.65 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$1.7M |
|
35k |
47.92 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$1.6M |
|
800k |
2.04 |
Stericycle, Inc. pfd cv
|
0.1 |
$1.6M |
|
16k |
101.76 |
iShares MSCI Spain Index
(EWP)
|
0.1 |
$1.4M |
|
49k |
29.67 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$1.5M |
|
1.0M |
1.51 |
Depomed Inc conv
|
0.1 |
$1.5M |
|
1.3M |
1.19 |
Tyson Foods Inc cnv p
|
0.1 |
$1.5M |
|
29k |
51.25 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$1.5M |
|
48k |
31.08 |
Allergan Plc pfd conv ser a
|
0.1 |
$1.5M |
|
1.6k |
945.16 |
Ctrip.com Inter Ltd. conv
|
0.1 |
$1.3M |
|
1.2M |
1.08 |
Nvidia Corp note 1.000 12/0
|
0.1 |
$1.4M |
|
1.0M |
1.32 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.1M |
|
51k |
21.99 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.2M |
|
163k |
7.10 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$1.2M |
|
27k |
43.38 |
Restoration Hardware Hldgs I
|
0.1 |
$1.0M |
|
11k |
93.27 |
Del Taco Restaurants Inc Exp 6 warr
|
0.1 |
$1.2M |
|
232k |
5.17 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$1.0M |
|
25k |
41.18 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$881k |
|
108k |
8.20 |
Solarcity
|
0.1 |
$854k |
|
20k |
42.70 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$886k |
|
152k |
5.83 |
Tecnoglass
(TGLS)
|
0.1 |
$894k |
|
65k |
13.72 |
Carnival
(CUK)
|
0.0 |
$672k |
|
13k |
51.75 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$778k |
|
24k |
32.32 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.0 |
$800k |
|
7.8k |
101.95 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.0 |
$798k |
|
950k |
0.84 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.0 |
$667k |
|
357k |
1.87 |
Illumina
(ILMN)
|
0.0 |
$466k |
|
2.7k |
175.85 |
Forestar
|
0.0 |
$636k |
|
48k |
13.14 |
Associated Banc-
(ASB)
|
0.0 |
$539k |
|
30k |
17.97 |
Technology SPDR
(XLK)
|
0.0 |
$576k |
|
15k |
39.40 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$591k |
|
56k |
10.56 |
Global Defense & Natl Sec Sy
|
0.0 |
$630k |
|
60k |
10.52 |
T Mobile Us Inc conv pfd ser a
|
0.0 |
$525k |
|
7.6k |
69.08 |
Hennessy Capital Acq
|
0.0 |
$564k |
|
57k |
9.85 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$621k |
|
283k |
2.19 |
Unilever
|
0.0 |
$362k |
|
9.0k |
40.22 |
Southwestern Energy Company
(SWN)
|
0.0 |
$446k |
|
35k |
12.75 |
Capital One Financial Cor w exp 11/201
|
0.0 |
$317k |
|
10k |
31.70 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$378k |
|
38k |
9.88 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$292k |
|
38k |
7.74 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$381k |
|
31k |
12.17 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$383k |
|
37k |
10.40 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$335k |
|
31k |
10.85 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$378k |
|
16k |
24.38 |
Global Eagle Acquisition Cor
|
0.0 |
$440k |
|
39k |
11.40 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.0 |
$423k |
|
125k |
3.37 |
Ubs Ag London Brh etracs mth2xre
|
0.0 |
$385k |
|
27k |
14.37 |
Allianzgi Conv & Income Fd I
|
0.0 |
$401k |
|
76k |
5.28 |
Direxion Shs Etf Tr
|
0.0 |
$459k |
|
14k |
32.79 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$363k |
|
5.3k |
68.22 |
Crown Castle Intl
(CCI)
|
0.0 |
$371k |
|
4.7k |
78.94 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$341k |
|
114k |
3.00 |
Ar Cap Acquisition
|
0.0 |
$445k |
|
45k |
9.85 |
Delta Technology Hldgs Ltd usd ord
|
0.0 |
$447k |
|
189k |
2.37 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$297k |
|
30k |
9.97 |
Nextera Energy Inc unit 08/31/2018
|
0.0 |
$283k |
|
5.5k |
51.45 |
Pace Holdings Corp. equities
|
0.0 |
$459k |
|
45k |
10.20 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$456k |
|
45k |
10.13 |
Gores Hldgs Inc unit 99/99/9999
|
0.0 |
$439k |
|
44k |
10.09 |
Tyson Foods
(TSN)
|
0.0 |
$129k |
|
3.0k |
43.00 |
Partner Re
|
0.0 |
$208k |
|
1.5k |
138.67 |
Strategic Hotels & Resorts
|
0.0 |
$203k |
|
15k |
13.81 |
Om
|
0.0 |
$204k |
|
6.2k |
32.90 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$206k |
|
1.9k |
108.33 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$167k |
|
10k |
16.70 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$157k |
|
56k |
2.82 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$238k |
|
44k |
5.43 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$256k |
|
114k |
2.25 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$137k |
|
150k |
0.91 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$117k |
|
60k |
1.95 |
Sunedison
|
0.0 |
$191k |
|
27k |
7.15 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$113k |
|
33k |
3.43 |
Roi Acquisition Corp Ii
|
0.0 |
$180k |
|
18k |
10.00 |
Terrapin 3 Acquisition
|
0.0 |
$102k |
|
10k |
9.85 |
Biotime Inc wts oct 1 18
|
0.0 |
$226k |
|
269k |
0.84 |
Dt Asia Invts
|
0.0 |
$260k |
|
26k |
10.04 |
Arowana Inc unit 99/99/9999
|
0.0 |
$102k |
|
10k |
10.20 |
Cushing Energy Income
|
0.0 |
$227k |
|
16k |
13.95 |
McDermott International
|
0.0 |
$65k |
|
15k |
4.33 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$27k |
|
183k |
0.15 |
Medgenics Inc wts
|
0.0 |
$53k |
|
20k |
2.69 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$11k |
|
223k |
0.05 |
Chanticleer Hldgs Inc w exp 06/11/201
|
0.0 |
$12k |
|
81k |
0.15 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$72k |
|
10k |
7.08 |
Intelsat Sa
|
0.0 |
$76k |
|
12k |
6.44 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$50k |
|
17k |
3.02 |
Advaxis
|
0.0 |
$82k |
|
13k |
6.50 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$23k |
|
92k |
0.25 |
Dragonwave Inc *w exp 08/01/201
|
0.0 |
$1.1k |
|
37k |
0.03 |
Hudbay Minerals Inc *w exp 07/20/201
|
0.0 |
$18k |
|
50k |
0.36 |
Oculus Innovative Sciences I *w exp 10/25/201
|
0.0 |
$60k |
|
208k |
0.29 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$16k |
|
147k |
0.11 |
Eyegate Pharmaceuticals @10.62 warrants
|
0.0 |
$24k |
|
28k |
0.86 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$11k |
|
150k |
0.07 |