Spdr S&p 500 Etf
(SPY)
|
16.7 |
$376M |
|
1.8M |
209.48 |
iShares Russell 2000 Index
(IWM)
|
8.6 |
$194M |
|
1.7M |
114.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
5.6 |
$126M |
|
3.7M |
34.36 |
PowerShares DB US Dollar Index Bullish
|
3.5 |
$79M |
|
3.2M |
24.84 |
Wal-Mart Stores
(WMT)
|
2.9 |
$65M |
|
1.1M |
61.93 |
Merck & Co
(MRK)
|
2.7 |
$61M |
|
1.1M |
57.60 |
CurrencyShares Japanese Yen Trust
|
2.6 |
$60M |
|
636k |
93.58 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.6 |
$58M |
|
1.7M |
34.22 |
Tyson Foods Inc cnv p
|
2.2 |
$50M |
|
674k |
74.12 |
CurrencyShares British Pound Ster. Trst
|
2.1 |
$48M |
|
372k |
130.15 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.8 |
$41M |
|
1.1M |
38.78 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
1.8 |
$41M |
|
1.3M |
31.17 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.7 |
$38M |
|
1.4M |
27.71 |
CurrencyShares Euro Trust
|
1.6 |
$35M |
|
327k |
108.11 |
Verizon Communications
(VZ)
|
1.5 |
$34M |
|
601k |
55.84 |
General Electric Company
|
1.2 |
$28M |
|
893k |
31.48 |
Bank of America Corporation
(BAC)
|
1.2 |
$28M |
|
2.1M |
13.27 |
Industrial SPDR
(XLI)
|
1.0 |
$22M |
|
387k |
56.01 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$22M |
|
254k |
84.70 |
McDonald's Corporation
(MCD)
|
0.9 |
$21M |
|
171k |
120.34 |
Amazon
(AMZN)
|
0.9 |
$20M |
|
28k |
715.60 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.8 |
$18M |
|
70k |
257.34 |
iShares Dow Jones US Real Estate
(IYR)
|
0.8 |
$18M |
|
219k |
82.39 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.8 |
$18M |
|
1.3M |
13.81 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.8 |
$17M |
|
410k |
41.08 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$17M |
|
176k |
93.74 |
Utilities SPDR
(XLU)
|
0.7 |
$16M |
|
300k |
52.47 |
Apple
(AAPL)
|
0.7 |
$15M |
|
158k |
95.60 |
Microsoft Corporation
(MSFT)
|
0.7 |
$15M |
|
288k |
51.18 |
Synchrony Financial
(SYF)
|
0.7 |
$15M |
|
588k |
25.28 |
Citigroup
(C)
|
0.6 |
$14M |
|
335k |
42.39 |
Allergan
|
0.6 |
$14M |
|
62k |
231.09 |
Intel Corporation
(INTC)
|
0.6 |
$14M |
|
416k |
32.80 |
Delta Air Lines
(DAL)
|
0.6 |
$13M |
|
360k |
36.43 |
Interval Leisure
|
0.6 |
$13M |
|
814k |
15.90 |
Nexstar Broadcasting
(NXST)
|
0.6 |
$13M |
|
267k |
47.58 |
Zayo Group Hldgs
|
0.6 |
$13M |
|
453k |
27.93 |
Aramark Hldgs
(ARMK)
|
0.6 |
$13M |
|
373k |
33.42 |
SPDR KBW Regional Banking
(KRE)
|
0.5 |
$12M |
|
315k |
38.40 |
Jpmorgan Chase & Co. w exp 10/201
|
0.5 |
$12M |
|
590k |
20.25 |
American Airls
(AAL)
|
0.5 |
$12M |
|
410k |
28.31 |
Yahoo!
|
0.5 |
$12M |
|
307k |
37.57 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$12M |
|
17k |
692.11 |
Nomad Foods
(NOMD)
|
0.5 |
$11M |
|
1.4M |
7.98 |
Akorn
|
0.5 |
$11M |
|
368k |
28.49 |
SPDR Barclays Capital High Yield B
|
0.5 |
$11M |
|
297k |
35.69 |
Under Armour Inc Cl C
(UA)
|
0.5 |
$11M |
|
288k |
36.40 |
Axalta Coating Sys
(AXTA)
|
0.5 |
$10M |
|
389k |
26.53 |
Zions Bancorporation
(ZION)
|
0.5 |
$10M |
|
401k |
25.13 |
Berry Plastics
(BERY)
|
0.5 |
$10M |
|
259k |
38.85 |
Air Products & Chemicals
(APD)
|
0.4 |
$9.9M |
|
69k |
142.04 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$9.9M |
|
432k |
22.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$9.8M |
|
175k |
55.82 |
Chevron Corporation
(CVX)
|
0.4 |
$8.9M |
|
85k |
104.84 |
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$8.6M |
|
110k |
78.06 |
Medivation
|
0.4 |
$8.1M |
|
134k |
60.30 |
Vaneck Vectors Russia Index Et
|
0.4 |
$8.1M |
|
464k |
17.42 |
Cisco Systems
(CSCO)
|
0.3 |
$7.8M |
|
271k |
28.69 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.3 |
$7.9M |
|
4.6M |
1.71 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.3 |
$7.7M |
|
7.3M |
1.06 |
EnPro Industries
(NPO)
|
0.3 |
$7.4M |
|
167k |
44.39 |
General Motors Company
(GM)
|
0.3 |
$7.5M |
|
265k |
28.30 |
Oracle Corporation
(ORCL)
|
0.3 |
$7.2M |
|
175k |
40.93 |
Qihoo 360 Technologies Co Lt
|
0.3 |
$7.3M |
|
99k |
73.05 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$7.3M |
|
398k |
18.27 |
Ctrip.com International
|
0.3 |
$7.0M |
|
169k |
41.20 |
Depomed Inc conv
|
0.3 |
$6.9M |
|
5.7M |
1.21 |
Media Gen
|
0.3 |
$6.8M |
|
396k |
17.19 |
Microsemi Corporation
|
0.3 |
$6.5M |
|
199k |
32.68 |
American International
(AIG)
|
0.3 |
$6.6M |
|
125k |
52.89 |
Ball Corporation
(BALL)
|
0.3 |
$6.5M |
|
90k |
72.29 |
Yandex Nv-a
(YNDX)
|
0.3 |
$5.9M |
|
270k |
21.85 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$5.6M |
|
40k |
138.90 |
Wts/the Pnc Financial Services Grp wts
|
0.2 |
$5.4M |
|
310k |
17.42 |
Micron Technology
(MU)
|
0.2 |
$5.5M |
|
398k |
13.76 |
F5 Networks
(FFIV)
|
0.2 |
$5.5M |
|
48k |
113.84 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.2 |
$5.5M |
|
755k |
7.25 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$5.2M |
|
104k |
50.37 |
Multi Packaging Solutions In
|
0.2 |
$5.2M |
|
393k |
13.35 |
Discovery Communications
|
0.2 |
$4.9M |
|
206k |
23.85 |
SPDR Gold Trust
(GLD)
|
0.2 |
$4.9M |
|
38k |
126.47 |
Morgan Stanley
(MS)
|
0.2 |
$4.7M |
|
181k |
25.98 |
Rite Aid Corporation
|
0.2 |
$4.7M |
|
624k |
7.49 |
Tesla Motors
(TSLA)
|
0.2 |
$4.8M |
|
23k |
212.29 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$4.6M |
|
100k |
46.21 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.2 |
$4.5M |
|
4.1M |
1.09 |
National-Oilwell Var
|
0.2 |
$4.4M |
|
130k |
33.67 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.2 |
$4.4M |
|
1.0M |
4.28 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.2 |
$4.1M |
|
119k |
34.81 |
Infoblox
|
0.2 |
$4.0M |
|
212k |
18.76 |
Commscope Hldg
(COMM)
|
0.2 |
$4.1M |
|
132k |
31.03 |
Aerojet Rocketdy
|
0.2 |
$4.0M |
|
219k |
18.28 |
Market Vectors Etf Tr Oil Svcs
|
0.2 |
$4.0M |
|
138k |
29.25 |
Terex Corporation
(TEX)
|
0.2 |
$3.8M |
|
186k |
20.31 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$3.7M |
|
5.3k |
703.51 |
EMC Corporation
|
0.2 |
$3.5M |
|
130k |
27.17 |
Liberty Global Inc Com Ser A
|
0.1 |
$3.2M |
|
110k |
29.07 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$3.3M |
|
399k |
8.17 |
BHP Billiton
|
0.1 |
$3.0M |
|
119k |
25.39 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$2.9M |
|
75k |
39.12 |
Office Depot
|
0.1 |
$3.0M |
|
918k |
3.31 |
Valero Energy Corporation
(VLO)
|
0.1 |
$3.0M |
|
58k |
51.00 |
Gray Television
(GTN)
|
0.1 |
$2.9M |
|
271k |
10.85 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$3.0M |
|
1.4M |
2.16 |
Hollyfrontier Corp
|
0.1 |
$2.9M |
|
120k |
23.77 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$3.0M |
|
80k |
37.97 |
Anthem Inc conv p
|
0.1 |
$2.9M |
|
66k |
44.71 |
HEICO Corporation
(HEI.A)
|
0.1 |
$2.6M |
|
49k |
53.65 |
Level 3 Communications
|
0.1 |
$2.6M |
|
50k |
51.49 |
Mentor Graphics 4% 2031 conv
|
0.1 |
$2.8M |
|
2.5M |
1.10 |
Instructure
|
0.1 |
$2.7M |
|
142k |
19.00 |
Cornerstone Ondemand Inc conv
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Hubspot
(HUBS)
|
0.1 |
$2.4M |
|
56k |
43.42 |
At&t
(T)
|
0.1 |
$2.2M |
|
51k |
43.21 |
Avon Products
|
0.1 |
$2.3M |
|
603k |
3.78 |
Carnival Corporation
(CCL)
|
0.1 |
$2.2M |
|
50k |
44.19 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$2.3M |
|
170k |
13.73 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$2.2M |
|
201k |
11.02 |
Powershares Senior Loan Portfo mf
|
0.1 |
$2.3M |
|
98k |
22.97 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$2.2M |
|
200k |
11.17 |
Envision Healthcare Hlds
|
0.1 |
$2.3M |
|
93k |
25.37 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$2.3M |
|
135k |
16.86 |
J2 Global Inc note 3.250% 6/1
|
0.1 |
$2.2M |
|
2.0M |
1.12 |
Paycom Software
(PAYC)
|
0.1 |
$2.2M |
|
50k |
43.22 |
Party City Hold
|
0.1 |
$2.3M |
|
166k |
13.91 |
Emerson Electric
(EMR)
|
0.1 |
$2.1M |
|
40k |
52.16 |
Scientific Games
(LNW)
|
0.1 |
$2.1M |
|
225k |
9.19 |
Central Garden & Pet
(CENTA)
|
0.1 |
$2.1M |
|
98k |
21.71 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.1 |
$2.0M |
|
50k |
39.66 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$1.9M |
|
1.9M |
0.99 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.1 |
$1.9M |
|
85k |
21.88 |
Yahoo Inc note 12/0
|
0.1 |
$1.9M |
|
1.9M |
0.99 |
Bunge
|
0.1 |
$1.5M |
|
26k |
59.15 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.6M |
|
53k |
30.17 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
20k |
62.15 |
Technology SPDR
(XLK)
|
0.1 |
$1.5M |
|
34k |
43.38 |
Valeant Pharmaceuticals Int
|
0.1 |
$1.3M |
|
67k |
20.14 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$1.3M |
|
159k |
8.08 |
Maiden Holdings
(MHLD)
|
0.1 |
$1.3M |
|
109k |
12.25 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$1.4M |
|
337k |
4.18 |
Gaslog
|
0.1 |
$1.3M |
|
100k |
12.98 |
Fiat Chrysler Auto
|
0.1 |
$1.4M |
|
225k |
6.12 |
Ar Cap Acquisition
|
0.1 |
$1.4M |
|
138k |
9.93 |
Del Taco Restaurants Inc Exp 6 warr
|
0.1 |
$1.3M |
|
751k |
1.79 |
Boulevard Acquisition cl a
|
0.1 |
$1.4M |
|
146k |
9.75 |
Liberty Media Corp Del Com Ser
|
0.1 |
$1.4M |
|
71k |
19.15 |
Lexmark International
|
0.1 |
$1.1M |
|
29k |
37.79 |
Lennar Corporation
(LEN.B)
|
0.1 |
$1.1M |
|
29k |
37.25 |
Golar Lng
(GLNG)
|
0.1 |
$1.1M |
|
74k |
15.49 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$1.2M |
|
13k |
88.66 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$1.1M |
|
218k |
5.12 |
Electrum Spl Acquisition Cor
|
0.1 |
$1.2M |
|
125k |
9.75 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$983k |
|
110k |
8.94 |
Wts Wells Fargo & Co.
|
0.0 |
$901k |
|
66k |
13.63 |
News
(NWSA)
|
0.0 |
$826k |
|
73k |
11.35 |
Hennessy Capital Acq
|
0.0 |
$992k |
|
95k |
10.50 |
Via
|
0.0 |
$563k |
|
14k |
41.47 |
Ingram Micro
|
0.0 |
$577k |
|
17k |
34.76 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$634k |
|
12k |
55.13 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$672k |
|
82k |
8.19 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$743k |
|
113k |
6.56 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$596k |
|
21k |
28.37 |
Biotime Inc wts oct 1 18
|
0.0 |
$586k |
|
1.2M |
0.47 |
Lendingclub
|
0.0 |
$579k |
|
135k |
4.30 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$710k |
|
1.0M |
0.71 |
Dynegy Inc unit 07/01/20191
|
0.0 |
$748k |
|
6.9k |
107.73 |
Boeing Company
(BA)
|
0.0 |
$351k |
|
2.7k |
130.00 |
Fairchild Semiconductor International
|
0.0 |
$475k |
|
24k |
19.87 |
Alere
|
0.0 |
$445k |
|
11k |
41.67 |
Rofin-Sinar Technologies
|
0.0 |
$486k |
|
15k |
31.93 |
Seadrill
|
0.0 |
$432k |
|
134k |
3.23 |
Crawford & Company
(CRD.A)
|
0.0 |
$553k |
|
73k |
7.62 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$412k |
|
297k |
1.39 |
Lyon William Homes cl a
|
0.0 |
$388k |
|
24k |
16.10 |
Nextera Energy, Inc. pfd cv
|
0.0 |
$561k |
|
8.5k |
66.39 |
Terrapin 3 Acquisition
|
0.0 |
$385k |
|
39k |
9.95 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$338k |
|
294k |
1.15 |
Hydra Inds Acquisition
|
0.0 |
$345k |
|
35k |
9.91 |
Quinpario Acquisition Corp 2
|
0.0 |
$454k |
|
46k |
9.89 |
Columbia Pipeline
|
0.0 |
$553k |
|
22k |
25.48 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$416k |
|
42k |
9.88 |
Pace Holdings Corp. equities
|
0.0 |
$392k |
|
39k |
10.00 |
Gp Invts Acquisition Cor
|
0.0 |
$421k |
|
43k |
9.79 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$384k |
|
38k |
10.05 |
Gores Hldgs Inc unit 99/99/9999
|
0.0 |
$385k |
|
39k |
10.01 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.0 |
$476k |
|
48k |
9.93 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$145k |
|
25k |
5.80 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$261k |
|
1.8k |
145.00 |
Coca-Cola Company
(KO)
|
0.0 |
$249k |
|
5.5k |
45.27 |
Abbott Laboratories
(ABT)
|
0.0 |
$259k |
|
6.6k |
39.24 |
Pfizer
(PFE)
|
0.0 |
$226k |
|
6.4k |
35.24 |
Reynolds American
|
0.0 |
$259k |
|
4.8k |
53.96 |
Dow Chemical Company
|
0.0 |
$208k |
|
4.2k |
49.64 |
Procter & Gamble Company
(PG)
|
0.0 |
$262k |
|
3.1k |
84.52 |
United Technologies Corporation
|
0.0 |
$256k |
|
2.5k |
102.40 |
Qualcomm
(QCOM)
|
0.0 |
$262k |
|
4.9k |
53.47 |
Ford Motor Company
(F)
|
0.0 |
$238k |
|
19k |
12.59 |
Gilead Sciences
(GILD)
|
0.0 |
$214k |
|
2.6k |
83.43 |
Kellogg Company
(K)
|
0.0 |
$286k |
|
3.5k |
81.71 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$276k |
|
4.0k |
68.28 |
Forestar
|
0.0 |
$132k |
|
11k |
12.00 |
McDermott International
|
0.0 |
$331k |
|
67k |
4.94 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.0 |
$323k |
|
10k |
32.01 |
Global Eagle Acquisition Cor
|
0.0 |
$289k |
|
43k |
6.74 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$230k |
|
161k |
1.43 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$300k |
|
6.9k |
43.48 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$201k |
|
57k |
3.51 |
Miller Howard High Inc Eqty
(HIE)
|
0.0 |
$270k |
|
23k |
11.95 |
Delta Technology Hldgs Ltd usd ord
|
0.0 |
$223k |
|
178k |
1.25 |
Acxiom
|
0.0 |
$205k |
|
12k |
17.44 |
Cellectar Biosciences Inc *w exp 04/08/202
|
0.0 |
$139k |
|
147k |
0.95 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$16k |
|
199k |
0.08 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$50k |
|
2.5M |
0.02 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$4.2k |
|
209k |
0.02 |
Chanticleer Hldgs Inc w exp 06/11/201
|
0.0 |
$2.7k |
|
68k |
0.04 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$21k |
|
5.0k |
4.20 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$13k |
|
86k |
0.15 |
Contrafect Corp w exp 01/31/201
|
0.0 |
$18k |
|
77k |
0.23 |
Applied Dna Sciences
|
0.0 |
$7.0k |
|
2.1k |
3.33 |
Oculus Innovative Sciences I *w exp 10/25/201
|
0.0 |
$49k |
|
235k |
0.21 |
Del Taco Restaurants
|
0.0 |
$73k |
|
8.0k |
9.12 |
Arowana Inc unit 99/99/9999
|
0.0 |
$74k |
|
7.2k |
10.28 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$23k |
|
250k |
0.09 |
Agrofresh Solutions
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$70k |
|
74k |
0.94 |
Hennessy Cap Acquisition Cor
|
0.0 |
$78k |
|
8.0k |
9.75 |
Eyegate Pharmaceuticals @10.62 warrants
|
0.0 |
$4.6k |
|
153k |
0.03 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$6.2k |
|
34k |
0.18 |
Pace Hldgs Corp cl a
|
0.0 |
$0 |
|
1.00 |
0.00 |
Kitov Pharmaceuticals Hldgs *w exp 11/20/202
|
0.0 |
$89k |
|
117k |
0.76 |
Labstyle Innovations-wt w exp 2/26/2020
|
0.0 |
$81k |
|
74k |
1.09 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$11k |
|
762.00 |
14.44 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$30k |
|
43k |
0.68 |