Spdr S&p 500 Etf
(SPY)
|
15.3 |
$263M |
|
1.3M |
205.52 |
iShares Russell 2000 Index
(IWM)
|
7.5 |
$129M |
|
1.2M |
110.65 |
McDonald's Corporation
(MCD)
|
5.8 |
$101M |
|
800k |
125.68 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.7 |
$81M |
|
996k |
81.69 |
PowerShares DB US Dollar Index Bullish
|
4.6 |
$79M |
|
3.2M |
24.54 |
CurrencyShares British Pound Ster. Trst
|
3.0 |
$51M |
|
364k |
140.56 |
Ipath S&p 500 Vix S/t Fu Etn
|
2.2 |
$39M |
|
2.2M |
17.62 |
Bank of America Corporation
(BAC)
|
2.1 |
$36M |
|
2.6M |
13.50 |
CurrencyShares Japanese Yen Trust
|
1.8 |
$31M |
|
355k |
86.02 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.6 |
$27M |
|
619k |
43.70 |
General Electric Company
|
1.3 |
$23M |
|
709k |
31.78 |
Verizon Communications
(VZ)
|
1.3 |
$22M |
|
400k |
54.08 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.2 |
$21M |
|
618k |
33.77 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$21M |
|
602k |
34.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$19M |
|
332k |
57.16 |
iShares Dow Jones US Real Estate
(IYR)
|
1.1 |
$19M |
|
244k |
77.84 |
CurrencyShares Euro Trust
|
1.1 |
$19M |
|
170k |
111.18 |
Delta Air Lines
(DAL)
|
1.0 |
$18M |
|
363k |
48.72 |
Apple
(AAPL)
|
1.0 |
$17M |
|
154k |
108.99 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.9 |
$16M |
|
486k |
33.23 |
American Airls
(AAL)
|
0.9 |
$16M |
|
395k |
41.01 |
Amazon
(AMZN)
|
0.9 |
$16M |
|
26k |
593.65 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$15M |
|
276k |
53.06 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$15M |
|
107k |
136.36 |
Aramark Hldgs
(ARMK)
|
0.8 |
$15M |
|
438k |
33.12 |
Allergan
|
0.8 |
$15M |
|
54k |
268.03 |
Berry Plastics
(BERY)
|
0.8 |
$14M |
|
395k |
36.15 |
Intel Corporation
(INTC)
|
0.8 |
$14M |
|
432k |
32.35 |
Zayo Group Hldgs
|
0.8 |
$13M |
|
546k |
24.24 |
Air Products & Chemicals
(APD)
|
0.8 |
$13M |
|
90k |
144.05 |
Nexstar Broadcasting
(NXST)
|
0.8 |
$13M |
|
292k |
44.27 |
Alphabet Inc Class C cs
(GOOG)
|
0.7 |
$13M |
|
17k |
744.95 |
EnPro Industries
(NPO)
|
0.7 |
$13M |
|
218k |
57.68 |
Ball Corporation
(BALL)
|
0.7 |
$13M |
|
175k |
71.29 |
Microsoft Corporation
(MSFT)
|
0.7 |
$12M |
|
213k |
55.23 |
SPDR KBW Regional Banking
(KRE)
|
0.7 |
$12M |
|
310k |
37.64 |
Media Gen
|
0.7 |
$12M |
|
704k |
16.31 |
Cisco Systems
(CSCO)
|
0.7 |
$11M |
|
400k |
28.47 |
Akorn
|
0.6 |
$11M |
|
458k |
23.53 |
Yahoo!
|
0.6 |
$10M |
|
281k |
36.81 |
Nomad Foods
(NOMD)
|
0.6 |
$10M |
|
1.1M |
9.01 |
Chevron Corporation
(CVX)
|
0.6 |
$10M |
|
107k |
95.40 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.6 |
$10M |
|
5.5M |
1.85 |
Axalta Coating Sys
(AXTA)
|
0.6 |
$10M |
|
347k |
29.20 |
Zions Bancorporation
(ZION)
|
0.6 |
$9.7M |
|
401k |
24.21 |
Synchrony Financial
(SYF)
|
0.6 |
$9.6M |
|
334k |
28.66 |
Coca-Cola Company
(KO)
|
0.5 |
$9.3M |
|
200k |
46.39 |
Johnson & Johnson
(JNJ)
|
0.5 |
$9.2M |
|
85k |
108.20 |
Jpmorgan Chase & Co. w exp 10/201
|
0.5 |
$9.2M |
|
521k |
17.70 |
Silgan Holdings
(SLGN)
|
0.5 |
$8.9M |
|
167k |
53.17 |
Citigroup
(C)
|
0.5 |
$8.9M |
|
213k |
41.75 |
Baxalta Incorporated
|
0.5 |
$8.2M |
|
204k |
40.40 |
General Motors Company
(GM)
|
0.5 |
$8.0M |
|
255k |
31.43 |
Office Depot
|
0.5 |
$7.7M |
|
1.1M |
7.10 |
Dycom Industries
(DY)
|
0.5 |
$7.8M |
|
120k |
64.67 |
Interval Leisure
|
0.4 |
$7.5M |
|
519k |
14.44 |
Carnival Corporation
(CCL)
|
0.4 |
$7.5M |
|
142k |
52.76 |
Oracle Corporation
(ORCL)
|
0.4 |
$7.2M |
|
175k |
40.91 |
Hubspot
(HUBS)
|
0.4 |
$6.6M |
|
152k |
43.62 |
Wts/the Pnc Financial Services Grp wts
|
0.4 |
$6.5M |
|
321k |
20.31 |
Pfizer
(PFE)
|
0.4 |
$6.2M |
|
210k |
29.64 |
SYSCO Corporation
(SYY)
|
0.3 |
$5.7M |
|
121k |
46.73 |
Allergan Plc pfd conv ser a
|
0.3 |
$5.7M |
|
6.2k |
916.73 |
Tesla Motors
(TSLA)
|
0.3 |
$5.2M |
|
23k |
229.78 |
Alere
|
0.3 |
$5.0M |
|
100k |
50.61 |
Ferrari Nv Ord
(RACE)
|
0.3 |
$5.0M |
|
120k |
41.70 |
Depomed Inc conv
|
0.3 |
$4.8M |
|
5.2M |
0.94 |
Terex Corporation
(TEX)
|
0.3 |
$4.7M |
|
188k |
24.88 |
Rbc Cad
(RY)
|
0.3 |
$4.7M |
|
81k |
57.56 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.3 |
$4.4M |
|
100k |
43.84 |
Nvidia Corp note 1.000 12/0
|
0.3 |
$4.4M |
|
2.5M |
1.79 |
Morgan Stanley
(MS)
|
0.2 |
$4.2M |
|
169k |
25.01 |
Rite Aid Corporation
|
0.2 |
$4.3M |
|
525k |
8.15 |
Mead Johnson Nutrition
|
0.2 |
$4.3M |
|
51k |
84.97 |
SPDR Barclays Capital High Yield B
|
0.2 |
$4.3M |
|
125k |
34.25 |
Marketo
|
0.2 |
$4.2M |
|
216k |
19.57 |
Mylan Nv
|
0.2 |
$4.3M |
|
92k |
46.35 |
National-Oilwell Var
|
0.2 |
$4.0M |
|
130k |
31.10 |
Aerojet Rocketdy
|
0.2 |
$4.2M |
|
257k |
16.38 |
Corning Incorporated
(GLW)
|
0.2 |
$3.9M |
|
188k |
20.89 |
At&t
(T)
|
0.2 |
$4.0M |
|
102k |
39.16 |
SPDR Gold Trust
(GLD)
|
0.2 |
$3.8M |
|
32k |
117.60 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$3.6M |
|
100k |
36.09 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.2 |
$3.6M |
|
119k |
30.35 |
Deutsche Bank Ag-registered
(DB)
|
0.2 |
$3.5M |
|
205k |
16.94 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$3.4M |
|
1.4M |
2.37 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.2 |
$3.4M |
|
922k |
3.66 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.2 |
$3.4M |
|
402k |
8.45 |
Hrg
|
0.2 |
$3.4M |
|
241k |
13.93 |
Valero Energy Corporation
(VLO)
|
0.2 |
$3.3M |
|
51k |
64.14 |
Yandex Nv-a
(YNDX)
|
0.2 |
$3.1M |
|
203k |
15.32 |
Technology SPDR
(XLK)
|
0.2 |
$2.9M |
|
66k |
44.39 |
Proshares Tr ftse xinh etf
(XPP)
|
0.2 |
$2.9M |
|
66k |
43.11 |
Ascena Retail
|
0.2 |
$2.9M |
|
262k |
11.06 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$3.0M |
|
2.1M |
1.43 |
Stericycle, Inc. pfd cv
|
0.2 |
$2.7M |
|
29k |
93.29 |
NuVasive
|
0.1 |
$2.6M |
|
54k |
48.65 |
HEICO Corporation
(HEI.A)
|
0.1 |
$2.6M |
|
56k |
47.62 |
J2 Global Inc note 3.250% 6/1
|
0.1 |
$2.5M |
|
2.3M |
1.09 |
Party City Hold
|
0.1 |
$2.5M |
|
166k |
15.04 |
Avon Products
|
0.1 |
$2.4M |
|
490k |
4.81 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$2.4M |
|
32k |
75.56 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.1 |
$2.3M |
|
106k |
22.16 |
Scientific Games
(LNW)
|
0.1 |
$2.3M |
|
240k |
9.43 |
Powershares Senior Loan Portfo mf
|
0.1 |
$2.2M |
|
98k |
22.71 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$2.2M |
|
50k |
43.94 |
Restoration Hardware Hldgs I
|
0.1 |
$2.2M |
|
53k |
41.91 |
Tesla Motors Inc bond
|
0.1 |
$2.2M |
|
2.5M |
0.86 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$2.1M |
|
133k |
16.00 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.1 |
$2.1M |
|
19k |
106.76 |
Yahoo Inc note 12/0
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
Del Taco Restaurants Inc Exp 6 warr
|
0.1 |
$2.0M |
|
786k |
2.58 |
Market Vectors Gold Miners ETF
|
0.1 |
$2.0M |
|
99k |
19.96 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$1.8M |
|
62k |
28.61 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.8M |
|
2.4k |
762.71 |
Monster Worldwide Inc note 3.500%10/1
|
0.1 |
$1.8M |
|
2.0M |
0.92 |
Bunge
|
0.1 |
$1.5M |
|
26k |
56.65 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.5M |
|
213k |
7.21 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.1 |
$1.5M |
|
29k |
50.47 |
Wl Ross Hldg
|
0.1 |
$1.5M |
|
149k |
10.03 |
Boulevard Acquisition cl a
|
0.1 |
$1.5M |
|
155k |
9.75 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.5M |
|
24k |
61.86 |
MGM Resorts International.
(MGM)
|
0.1 |
$1.3M |
|
62k |
21.43 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.4M |
|
54k |
26.30 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.1 |
$1.3M |
|
15k |
91.52 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$1.4M |
|
1.4M |
1.01 |
Ar Cap Acquisition
|
0.1 |
$1.4M |
|
144k |
9.85 |
Anthem Inc conv p
|
0.1 |
$1.4M |
|
30k |
46.71 |
Electrum Spl Acquisition Cor
|
0.1 |
$1.3M |
|
136k |
9.65 |
Campbell Soup Company
(CPB)
|
0.1 |
$1.2M |
|
18k |
63.80 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.2M |
|
146k |
8.08 |
Lennar Corporation
(LEN.B)
|
0.1 |
$1.2M |
|
31k |
38.70 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$1.2M |
|
14k |
83.81 |
New Media Inv Grp
|
0.1 |
$1.1M |
|
68k |
16.64 |
Liberty Media Corp Del Com Ser C
|
0.1 |
$1.2M |
|
33k |
38.09 |
Black Hills Corp unit 99/99/9999
|
0.1 |
$1.2M |
|
17k |
68.06 |
Credit Suisse Group
|
0.1 |
$990k |
|
70k |
14.14 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.0M |
|
46k |
22.51 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$961k |
|
89k |
10.75 |
Global Eagle Acquisition Cor
|
0.1 |
$963k |
|
112k |
8.57 |
Gaslog
|
0.1 |
$973k |
|
100k |
9.74 |
Nuance Communications Inc note 2.750%11/0
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$1.1M |
|
200k |
5.54 |
News
(NWSA)
|
0.1 |
$967k |
|
76k |
12.77 |
Toll Bros Finance Corp. convertible bond
|
0.1 |
$1.1M |
|
1.1M |
0.98 |
Hennessy Capital Acq
|
0.1 |
$975k |
|
99k |
9.82 |
Washington Fed Inc *w exp 11/14/201
|
0.1 |
$805k |
|
119k |
6.75 |
Market Vectors Oil Service Etf
|
0.1 |
$931k |
|
35k |
26.60 |
Amsburg Corp pfd 5.25%
|
0.1 |
$814k |
|
5.8k |
141.39 |
Tyson Foods Inc cnv p
|
0.1 |
$839k |
|
12k |
70.00 |
Biotime Inc wts oct 1 18
|
0.1 |
$810k |
|
1.3M |
0.61 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$780k |
|
7.5k |
104.00 |
Forestar
|
0.0 |
$605k |
|
47k |
13.02 |
BioTime
|
0.0 |
$620k |
|
216k |
2.87 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$608k |
|
49k |
12.51 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$673k |
|
82k |
8.21 |
Fiat Chrysler Auto
|
0.0 |
$643k |
|
80k |
8.05 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$609k |
|
335k |
1.82 |
Hartford Financial Services
(HIG)
|
0.0 |
$578k |
|
13k |
46.06 |
Via
|
0.0 |
$594k |
|
14k |
41.25 |
Blount International
|
0.0 |
$520k |
|
52k |
9.98 |
Weyerhaeuser Company
(WY)
|
0.0 |
$459k |
|
15k |
31.01 |
Illumina
(ILMN)
|
0.0 |
$430k |
|
2.7k |
162.26 |
Fairchild Semiconductor International
|
0.0 |
$440k |
|
22k |
19.98 |
Wts Wells Fargo & Co.
|
0.0 |
$480k |
|
31k |
15.64 |
Alpine Global Premier Properties Fund
|
0.0 |
$515k |
|
92k |
5.60 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$495k |
|
26k |
18.92 |
Maiden Holdings
(MHLD)
|
0.0 |
$435k |
|
34k |
12.95 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$484k |
|
305k |
1.59 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$504k |
|
22k |
22.49 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$432k |
|
176k |
2.46 |
Allianzgi Conv & Income Fd I
|
0.0 |
$573k |
|
118k |
4.88 |
Terrapin 3 Acquisition
|
0.0 |
$475k |
|
48k |
9.90 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.0 |
$473k |
|
24k |
19.37 |
Quinpario Acquisition Corp 2
|
0.0 |
$530k |
|
54k |
9.78 |
Columbia Pipeline
|
0.0 |
$552k |
|
22k |
25.09 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$444k |
|
45k |
9.96 |
Pace Holdings Corp. equities
|
0.0 |
$436k |
|
44k |
10.00 |
Gp Invts Acquisition Cor
|
0.0 |
$439k |
|
45k |
9.72 |
Gores Hldgs Inc unit 99/99/9999
|
0.0 |
$434k |
|
44k |
9.98 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.0 |
$525k |
|
53k |
9.85 |
Apollo
|
0.0 |
$312k |
|
38k |
8.21 |
Seadrill
|
0.0 |
$422k |
|
128k |
3.29 |
New America High Income Fund I
(HYB)
|
0.0 |
$371k |
|
46k |
8.08 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$422k |
|
60k |
7.01 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$346k |
|
34k |
10.17 |
Adt
|
0.0 |
$408k |
|
9.9k |
41.21 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$408k |
|
33k |
12.25 |
Lyon William Homes cl a
|
0.0 |
$385k |
|
27k |
14.47 |
Crown Castle Intl
(CCI)
|
0.0 |
$389k |
|
4.5k |
86.44 |
Hydra Inds Acquisition
|
0.0 |
$363k |
|
37k |
9.85 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$420k |
|
42k |
10.00 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$113k |
|
25k |
4.52 |
Tyson Foods
(TSN)
|
0.0 |
$200k |
|
3.0k |
66.67 |
Aeropostale
|
0.0 |
$150k |
|
750k |
0.20 |
Energy Xxi
|
0.0 |
$91k |
|
144k |
0.63 |
Linn Energy
|
0.0 |
$146k |
|
405k |
0.36 |
Kindred Healthcare
|
0.0 |
$212k |
|
17k |
12.33 |
Energy Transfer Equity
(ET)
|
0.0 |
$91k |
|
13k |
7.11 |
McDermott International
|
0.0 |
$226k |
|
55k |
4.09 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$244k |
|
20k |
12.37 |
Tortoise Energy equity
|
0.0 |
$165k |
|
14k |
11.43 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$99k |
|
38k |
2.64 |
Dt Asia Invts
|
0.0 |
$166k |
|
16k |
10.13 |
Del Taco Restaurants
|
0.0 |
$134k |
|
13k |
10.29 |
Delta Technology Hldgs Ltd usd ord
|
0.0 |
$151k |
|
187k |
0.81 |
Eyegate Pharmaceuticals @10.62 warrants
|
0.0 |
$115k |
|
153k |
0.75 |
Kitov Pharmaceuticals Hldgs *w exp 11/20/202
|
0.0 |
$200k |
|
182k |
1.10 |
Black Hills Corporation
(BKH)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$40k |
|
199k |
0.20 |
Medgenics Inc wts
|
0.0 |
$0 |
|
20k |
0.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$13k |
|
320k |
0.04 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$8.6k |
|
216k |
0.04 |
Chanticleer Hldgs Inc w exp 06/11/201
|
0.0 |
$2.1k |
|
71k |
0.03 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$76k |
|
10k |
7.48 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$40k |
|
22k |
1.78 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$14k |
|
89k |
0.16 |
Dragonwave Inc *w exp 08/01/201
|
0.0 |
$1.1k |
|
37k |
0.03 |
Contrafect Corp w exp 01/31/201
|
0.0 |
$38k |
|
77k |
0.49 |
Oculus Innovative Sciences I *w exp 10/25/201
|
0.0 |
$67k |
|
232k |
0.29 |
Arowana Inc unit 99/99/9999
|
0.0 |
$82k |
|
8.0k |
10.25 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$29k |
|
262k |
0.11 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$75k |
|
75k |
1.00 |
Hennessy Cap Acquisition Cor
|
0.0 |
$78k |
|
8.0k |
9.75 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$6.0k |
|
67k |
0.09 |
Labstyle Innovations-wt w exp 2/26/2020
|
0.0 |
$53k |
|
55k |
0.96 |