Spdr S&p 500 Etf
(SPY)
|
6.5 |
$121M |
|
498k |
241.85 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
5.2 |
$97M |
|
847k |
114.36 |
Apple
(AAPL)
|
5.2 |
$96M |
|
668k |
144.02 |
CurrencyShares Euro Trust
|
4.8 |
$89M |
|
803k |
110.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.9 |
$74M |
|
832k |
88.39 |
Humana
(HUM)
|
3.9 |
$73M |
|
302k |
240.62 |
Ipath S&p 500 Vix Short-term Futures Etn
|
3.9 |
$72M |
|
5.7M |
12.76 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.1 |
$58M |
|
1.5M |
39.71 |
Allergan
|
2.7 |
$51M |
|
210k |
243.09 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.2 |
$42M |
|
801k |
52.00 |
Microsoft Corporation
(MSFT)
|
2.0 |
$38M |
|
548k |
68.93 |
Merck & Co
(MRK)
|
2.0 |
$37M |
|
577k |
64.09 |
Norfolk Southern
(NSC)
|
1.8 |
$34M |
|
278k |
121.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.7 |
$32M |
|
775k |
41.39 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$25M |
|
381k |
65.20 |
SPDR Gold Trust
(GLD)
|
1.3 |
$24M |
|
200k |
118.02 |
Direxion Shs Etf Tr Daily Gold Miner
|
1.2 |
$23M |
|
752k |
31.08 |
Altaba
|
1.2 |
$22M |
|
406k |
54.48 |
Tesla Motors
(TSLA)
|
1.2 |
$22M |
|
60k |
361.62 |
Anadarko Petroleum Corporation
|
1.1 |
$21M |
|
459k |
45.34 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.1 |
$21M |
|
164k |
125.12 |
General Electric Company
|
1.0 |
$18M |
|
681k |
27.01 |
SPDR S&P Biotech
(XBI)
|
0.9 |
$16M |
|
212k |
77.18 |
iShares MSCI Brazil Index
(EWZ)
|
0.9 |
$16M |
|
470k |
34.14 |
Dell Technologies Inc Class V equity
|
0.8 |
$16M |
|
260k |
61.10 |
Ilg
|
0.8 |
$15M |
|
527k |
27.49 |
Nomad Foods
(NOMD)
|
0.8 |
$14M |
|
1.0M |
14.11 |
Comcast Corporation
(CMCSA)
|
0.7 |
$14M |
|
349k |
38.92 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.7 |
$13M |
|
591k |
22.08 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$13M |
|
192k |
64.92 |
Facebook Inc cl a
(META)
|
0.7 |
$12M |
|
82k |
150.98 |
Walt Disney Company
(DIS)
|
0.6 |
$12M |
|
108k |
106.30 |
Delta Air Lines
(DAL)
|
0.6 |
$12M |
|
215k |
53.74 |
Oracle Corporation
(ORCL)
|
0.6 |
$11M |
|
228k |
50.14 |
Zions Bancorporation *w exp 05/22/202
|
0.6 |
$11M |
|
900k |
12.62 |
Bank of America Corporation
(BAC)
|
0.6 |
$11M |
|
464k |
24.26 |
Petroleo Brasileiro SA
(PBR)
|
0.6 |
$11M |
|
1.4M |
7.99 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$11M |
|
198k |
55.73 |
CIGNA Corporation
|
0.6 |
$11M |
|
66k |
167.39 |
Tesla Inc convertible security
|
0.6 |
$11M |
|
8.7M |
1.26 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.6 |
$11M |
|
277k |
38.48 |
Nexstar Broadcasting
(NXST)
|
0.6 |
$10M |
|
172k |
59.80 |
Molson Coors Brewing Company
(TAP)
|
0.5 |
$9.2M |
|
107k |
86.34 |
Ford Motor Company
(F)
|
0.5 |
$9.2M |
|
824k |
11.19 |
Golar Lng
(GLNG)
|
0.5 |
$8.9M |
|
402k |
22.25 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.5 |
$8.8M |
|
155k |
56.72 |
Utilities SPDR
(XLU)
|
0.5 |
$8.6M |
|
165k |
51.96 |
FMC Corporation
(FMC)
|
0.5 |
$8.4M |
|
114k |
73.05 |
Tesaro
|
0.5 |
$8.3M |
|
60k |
139.86 |
Morgan Stanley
(MS)
|
0.4 |
$8.0M |
|
180k |
44.56 |
Qualcomm
(QCOM)
|
0.4 |
$8.1M |
|
147k |
55.22 |
Dollar Tree
(DLTR)
|
0.4 |
$8.0M |
|
114k |
69.92 |
CurrencyShares Japanese Yen Trust
|
0.4 |
$8.0M |
|
93k |
85.53 |
Axalta Coating Sys
(AXTA)
|
0.4 |
$8.0M |
|
251k |
32.04 |
Air Products & Chemicals
(APD)
|
0.4 |
$7.8M |
|
55k |
143.05 |
Microsemi Corporation
|
0.4 |
$7.8M |
|
166k |
46.80 |
VMware
|
0.4 |
$7.9M |
|
90k |
87.44 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.4 |
$7.5M |
|
541k |
13.94 |
Mondelez Int
(MDLZ)
|
0.4 |
$7.5M |
|
174k |
43.19 |
Zions Bancorporation
(ZION)
|
0.4 |
$7.3M |
|
167k |
43.92 |
Mitel Networks Corp
|
0.4 |
$7.3M |
|
991k |
7.35 |
Dow Chemical Company
|
0.4 |
$7.2M |
|
114k |
63.07 |
Time Warner
|
0.4 |
$6.6M |
|
66k |
100.43 |
Hain Celestial
(HAIN)
|
0.4 |
$6.8M |
|
175k |
38.80 |
Pure Storage Inc - Class A
(PSTG)
|
0.4 |
$6.7M |
|
526k |
12.81 |
Market Vectors Etf Tr Oil Svcs
|
0.3 |
$6.5M |
|
263k |
24.79 |
ShoreTel
|
0.3 |
$6.3M |
|
1.1M |
5.80 |
RealPage
|
0.3 |
$6.4M |
|
179k |
35.95 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.3 |
$6.3M |
|
361k |
17.45 |
Liberty Global
|
0.3 |
$6.3M |
|
296k |
21.41 |
Valvoline Inc Common
(VVV)
|
0.3 |
$6.3M |
|
264k |
23.72 |
Dxc Technology
(DXC)
|
0.3 |
$6.4M |
|
84k |
76.71 |
Applied Materials
(AMAT)
|
0.3 |
$6.2M |
|
150k |
41.31 |
Ctrip.com Inter Ltd. conv
|
0.3 |
$6.1M |
|
4.4M |
1.41 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$6.0M |
|
76k |
79.77 |
Symantec Corporation
|
0.3 |
$5.7M |
|
200k |
28.25 |
Verizon Communications
(VZ)
|
0.3 |
$5.4M |
|
120k |
44.66 |
Palo Alto Networks
(PANW)
|
0.3 |
$5.4M |
|
40k |
133.81 |
Tyson Foods
(TSN)
|
0.3 |
$5.3M |
|
85k |
62.63 |
Visa
(V)
|
0.3 |
$5.2M |
|
55k |
93.77 |
U.S. Bancorp
(USB)
|
0.3 |
$5.0M |
|
96k |
51.92 |
Wal-Mart Stores
(WMT)
|
0.3 |
$5.1M |
|
68k |
75.68 |
Ctrip.com International
|
0.3 |
$5.0M |
|
93k |
53.85 |
EQT Corporation
(EQT)
|
0.3 |
$5.0M |
|
85k |
58.59 |
Zayo Group Hldgs
|
0.3 |
$5.1M |
|
165k |
30.90 |
Party City Hold
|
0.3 |
$5.0M |
|
318k |
15.65 |
Hostess Brands
|
0.3 |
$5.0M |
|
314k |
16.10 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$5.0M |
|
49k |
102.31 |
BB&T Corporation
|
0.3 |
$4.8M |
|
106k |
45.41 |
Gray Television
(GTN)
|
0.3 |
$4.9M |
|
360k |
13.70 |
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$4.6M |
|
71k |
64.63 |
Flexion Therapeutics
|
0.2 |
$4.7M |
|
234k |
20.22 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.2 |
$4.7M |
|
112k |
41.98 |
Conduent Incorporate
(CNDT)
|
0.2 |
$4.7M |
|
292k |
15.94 |
Modine Manufacturing
(MOD)
|
0.2 |
$4.5M |
|
274k |
16.55 |
PowerShares DB US Dollar Index Bullish
|
0.2 |
$4.5M |
|
182k |
24.75 |
Wells Fargo & Company
(WFC)
|
0.2 |
$4.2M |
|
76k |
55.42 |
CenturyLink
|
0.2 |
$4.3M |
|
181k |
23.88 |
Mueller Water Products
(MWA)
|
0.2 |
$4.2M |
|
362k |
11.68 |
Berry Plastics
(BERY)
|
0.2 |
$4.2M |
|
74k |
57.00 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$4.0M |
|
250k |
15.91 |
Arconic
|
0.2 |
$3.9M |
|
110k |
35.82 |
Unilever
(UL)
|
0.2 |
$3.8M |
|
70k |
54.11 |
Teradyne
(TER)
|
0.2 |
$3.7M |
|
122k |
30.04 |
Nexeo Solutions
|
0.2 |
$3.8M |
|
459k |
8.30 |
Halliburton Company
(HAL)
|
0.2 |
$3.6M |
|
84k |
42.71 |
Whole Foods Market
|
0.2 |
$3.6M |
|
85k |
42.13 |
Huntsman Corporation
(HUN)
|
0.2 |
$3.6M |
|
137k |
25.84 |
Powershares Senior Loan Portfo mf
|
0.2 |
$3.5M |
|
150k |
23.14 |
Hollyfrontier Corp
|
0.2 |
$3.5M |
|
126k |
27.47 |
Allergan Plc pfd conv ser a
|
0.2 |
$3.4M |
|
4.0k |
866.65 |
Liberty Media Corp Del Com Ser
|
0.2 |
$3.3M |
|
95k |
35.03 |
Union Pacific Corporation
(UNP)
|
0.2 |
$3.3M |
|
30k |
108.93 |
National Gen Hldgs
|
0.2 |
$3.2M |
|
150k |
21.10 |
1,000% Sina 01.12.2018 note
|
0.2 |
$3.1M |
|
3.0M |
1.04 |
Warrior Met Coal
(HCC)
|
0.2 |
$3.1M |
|
183k |
17.13 |
BP
(BP)
|
0.2 |
$3.1M |
|
88k |
34.66 |
Becton Dickinson & Co pfd shs conv a
|
0.2 |
$3.1M |
|
56k |
54.65 |
Pfizer
(PFE)
|
0.1 |
$2.7M |
|
82k |
33.59 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$2.7M |
|
50k |
54.94 |
Del Taco Restaurants Inc Exp 6 warr
|
0.1 |
$2.8M |
|
731k |
3.87 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.1 |
$2.8M |
|
2.6M |
1.09 |
General Mills
(GIS)
|
0.1 |
$2.6M |
|
47k |
55.41 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$2.6M |
|
77k |
33.39 |
Banco Bradesco SA
(BBD)
|
0.1 |
$2.5M |
|
291k |
8.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$2.4M |
|
7.7k |
317.64 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$2.5M |
|
79k |
31.92 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$2.4M |
|
296k |
8.02 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$2.3M |
|
25k |
91.40 |
ConocoPhillips
(COP)
|
0.1 |
$2.2M |
|
49k |
43.96 |
Turkish Investment Fund
|
0.1 |
$2.3M |
|
236k |
9.64 |
Medtronic
(MDT)
|
0.1 |
$2.2M |
|
25k |
88.76 |
Vale
(VALE)
|
0.1 |
$2.0M |
|
230k |
8.75 |
Chevron Corporation
(CVX)
|
0.1 |
$2.0M |
|
20k |
104.33 |
iShares Silver Trust
(SLV)
|
0.1 |
$2.0M |
|
126k |
15.71 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$1.8M |
|
156k |
11.85 |
SPDR S&P Retail
(XRT)
|
0.1 |
$1.8M |
|
45k |
40.70 |
Level 3 Communications
|
0.1 |
$1.9M |
|
32k |
59.30 |
Liberty Broadband Corporation
(LBRDA)
|
0.1 |
$1.9M |
|
22k |
85.80 |
Arconic
|
0.1 |
$1.8M |
|
80k |
22.66 |
Sohu
|
0.1 |
$1.7M |
|
38k |
45.07 |
KKR & Co
|
0.1 |
$1.7M |
|
91k |
18.59 |
Turquoisehillres
|
0.1 |
$1.7M |
|
625k |
2.65 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.6M |
|
1.8k |
929.71 |
Monsanto Company
|
0.1 |
$1.5M |
|
13k |
118.40 |
United States Oil Fund
|
0.1 |
$1.4M |
|
150k |
9.50 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$1.4M |
|
227k |
6.31 |
Time
|
0.1 |
$1.4M |
|
100k |
14.35 |
Cabela's Incorporated
|
0.1 |
$1.4M |
|
24k |
59.45 |
HEICO Corporation
(HEI.A)
|
0.1 |
$1.2M |
|
20k |
62.06 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.2M |
|
50k |
24.68 |
Crawford & Company
(CRD.A)
|
0.1 |
$1.3M |
|
170k |
7.77 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.3M |
|
25k |
52.32 |
Wpx Energy Inc p
|
0.1 |
$1.2M |
|
27k |
46.79 |
Telefonica
(TEF)
|
0.1 |
$1.1M |
|
114k |
10.00 |
Estee Lauder Companies
(EL)
|
0.1 |
$1.0M |
|
11k |
95.98 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$1.1M |
|
10k |
109.38 |
Associated Banc Corp *w exp 11/21/201
|
0.1 |
$1.2M |
|
202k |
5.91 |
Barclays Bk
|
0.1 |
$1.1M |
|
50k |
22.65 |
Dominion Resource p
|
0.1 |
$1.1M |
|
22k |
50.24 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.1 |
$1.1M |
|
106k |
10.32 |
Avon Products
|
0.1 |
$912k |
|
240k |
3.80 |
Kroger
(KR)
|
0.1 |
$971k |
|
42k |
23.34 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1000k |
|
17k |
59.88 |
Goldcorp
|
0.1 |
$866k |
|
67k |
12.92 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$954k |
|
93k |
10.26 |
Agrofresh Solutions wts feb 19 19
|
0.1 |
$843k |
|
906k |
0.93 |
Cushing Energy Income
|
0.1 |
$945k |
|
111k |
8.49 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$923k |
|
317k |
2.91 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$925k |
|
92k |
10.05 |
Rite Aid Corporation
|
0.0 |
$838k |
|
284k |
2.95 |
Eldorado Gold Corp
|
0.0 |
$660k |
|
250k |
2.64 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$675k |
|
8.1k |
83.46 |
Energous
|
0.0 |
$813k |
|
50k |
16.26 |
Depomed Inc conv
|
0.0 |
$704k |
|
800k |
0.88 |
Electrum Spl Acquisition Cor
|
0.0 |
$825k |
|
82k |
10.09 |
Boulevard Acquisition cl a
|
0.0 |
$837k |
|
84k |
10.02 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.0 |
$830k |
|
80k |
10.43 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.0 |
$661k |
|
66k |
10.01 |
Wideopenwest
(WOW)
|
0.0 |
$816k |
|
47k |
17.40 |
National Energy Services Reu
(NESR)
|
0.0 |
$673k |
|
71k |
9.55 |
Chico's FAS
|
0.0 |
$471k |
|
50k |
9.42 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$475k |
|
8.9k |
53.37 |
Cnh Industrial
(CNHI)
|
0.0 |
$569k |
|
50k |
11.38 |
Belmond
|
0.0 |
$532k |
|
40k |
13.28 |
Alaska Air
(ALK)
|
0.0 |
$306k |
|
3.4k |
90.00 |
Technology SPDR
(XLK)
|
0.0 |
$430k |
|
7.9k |
54.78 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$415k |
|
307k |
1.35 |
Biotime Inc wts oct 1 18
|
0.0 |
$414k |
|
1.3M |
0.33 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.0 |
$336k |
|
2.9k |
117.48 |
M I Acquisitions Inc unit 99/99/9999
|
0.0 |
$465k |
|
45k |
10.33 |
Forum Merger Corp unit 06/01/2024
|
0.0 |
$429k |
|
42k |
10.20 |
Via
|
0.0 |
$252k |
|
7.5k |
33.60 |
Southwestern Energy Company
(SWN)
|
0.0 |
$122k |
|
20k |
6.10 |
Delta Technology Hldgs Ltd usd ord
|
0.0 |
$121k |
|
69k |
1.74 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$264k |
|
26k |
10.35 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$245k |
|
23k |
10.63 |
Silver Run Acquisition unit 99/99/9999
|
0.0 |
$229k |
|
21k |
10.70 |
Immunogen Inc bond
|
0.0 |
$182k |
|
100k |
1.82 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$69k |
|
203k |
0.34 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.0 |
$29k |
|
2.0k |
14.50 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$33k |
|
71k |
0.47 |