SPDR Gold Trust
(GLD)
|
5.0 |
$81M |
|
682k |
118.72 |
Apple
(AAPL)
|
4.0 |
$66M |
|
458k |
143.66 |
Ipath S&p 500 Vix Short-term Futures Etn
|
3.9 |
$64M |
|
4.1M |
15.79 |
iShares Russell 2000 Index
(IWM)
|
3.7 |
$61M |
|
440k |
137.48 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.6 |
$59M |
|
1.5M |
38.49 |
Spdr S&p 500 Etf
(SPY)
|
3.6 |
$59M |
|
249k |
235.74 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.5 |
$57M |
|
501k |
113.70 |
Allergan
|
3.5 |
$56M |
|
236k |
238.92 |
Merck & Co
(MRK)
|
2.4 |
$39M |
|
610k |
63.54 |
CurrencyShares Euro Trust
|
2.2 |
$36M |
|
346k |
103.41 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.5 |
$25M |
|
494k |
50.61 |
Bank of America Corporation
(BAC)
|
1.5 |
$24M |
|
1.0M |
23.59 |
General Electric Company
|
1.5 |
$24M |
|
800k |
29.80 |
Energy Select Sector SPDR
(XLE)
|
1.5 |
$24M |
|
340k |
69.90 |
Direxion Shs Etf Tr Daily Gold Miner
|
1.4 |
$23M |
|
753k |
31.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$23M |
|
370k |
62.29 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.4 |
$23M |
|
257k |
87.78 |
3M Company
(MMM)
|
1.4 |
$22M |
|
117k |
191.33 |
Microsoft Corporation
(MSFT)
|
1.3 |
$21M |
|
315k |
65.86 |
Zions Bancorporation *w exp 05/22/202
|
1.0 |
$17M |
|
1.5M |
11.51 |
Nomad Foods
(NOMD)
|
1.0 |
$17M |
|
1.5M |
11.45 |
Ilg
|
1.0 |
$16M |
|
767k |
20.96 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.9 |
$15M |
|
403k |
36.35 |
Comcast Corporation
(CMCSA)
|
0.8 |
$13M |
|
357k |
37.62 |
Yahoo!
|
0.8 |
$13M |
|
286k |
46.41 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$13M |
|
236k |
54.38 |
SPDR S&P Biotech
(XBI)
|
0.8 |
$13M |
|
182k |
69.34 |
General Mills
(GIS)
|
0.7 |
$12M |
|
204k |
59.01 |
Dominion Resource p
|
0.7 |
$12M |
|
237k |
50.72 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.7 |
$12M |
|
894k |
13.27 |
Walt Disney Company
(DIS)
|
0.7 |
$12M |
|
103k |
113.40 |
Intel Corp sdcv
|
0.7 |
$11M |
|
8.3M |
1.36 |
Petroleo Brasileiro SA
(PBR)
|
0.7 |
$11M |
|
1.1M |
9.69 |
iShares Dow Jones US Real Estate
(IYR)
|
0.7 |
$11M |
|
140k |
78.50 |
Oracle Corporation
(ORCL)
|
0.7 |
$11M |
|
238k |
44.61 |
Zayo Group Hldgs
|
0.6 |
$10M |
|
317k |
32.90 |
BHP Billiton
|
0.6 |
$10M |
|
330k |
31.15 |
Arconic
|
0.6 |
$9.9M |
|
244k |
40.80 |
Nexstar Broadcasting
(NXST)
|
0.6 |
$9.5M |
|
136k |
70.15 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$9.5M |
|
189k |
50.54 |
International Paper Company
(IP)
|
0.6 |
$9.2M |
|
181k |
50.78 |
Utilities SPDR
(XLU)
|
0.6 |
$9.3M |
|
182k |
51.31 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.6 |
$9.1M |
|
165k |
55.30 |
FMC Corporation
(FMC)
|
0.6 |
$9.1M |
|
131k |
69.59 |
Tesla Inc convertible security
|
0.6 |
$9.0M |
|
8.7M |
1.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$8.8M |
|
222k |
39.39 |
Golar Lng
(GLNG)
|
0.5 |
$8.7M |
|
312k |
27.94 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.5 |
$8.9M |
|
388k |
22.81 |
Dell Technologies Inc Class V equity
|
0.5 |
$8.4M |
|
132k |
64.08 |
Qualcomm
(QCOM)
|
0.5 |
$8.3M |
|
145k |
57.34 |
Humana
(HUM)
|
0.5 |
$8.1M |
|
39k |
206.15 |
Axalta Coating Sys
(AXTA)
|
0.5 |
$8.1M |
|
251k |
32.20 |
Air Products & Chemicals
(APD)
|
0.5 |
$8.0M |
|
59k |
135.29 |
Industrial SPDR
(XLI)
|
0.5 |
$7.9M |
|
121k |
65.06 |
Morgan Stanley
(MS)
|
0.5 |
$7.7M |
|
180k |
42.84 |
Level 3 Communications
|
0.5 |
$7.5M |
|
132k |
57.22 |
Mitel Networks Corp
|
0.4 |
$7.1M |
|
1.0M |
6.93 |
Central Fd Cda Ltd cl a
|
0.4 |
$7.0M |
|
546k |
12.86 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.4 |
$6.9M |
|
389k |
17.81 |
Tesaro
|
0.4 |
$6.9M |
|
45k |
153.88 |
Honeywell International
(HON)
|
0.4 |
$6.8M |
|
54k |
124.88 |
Liberty Global
|
0.4 |
$6.6M |
|
289k |
22.99 |
Imperva
|
0.4 |
$6.5M |
|
157k |
41.05 |
Ctrip.com Inter Ltd. conv
|
0.4 |
$6.6M |
|
5.0M |
1.31 |
DISH Network
|
0.4 |
$6.3M |
|
100k |
63.49 |
Conduent Incorporate
(CNDT)
|
0.4 |
$6.4M |
|
382k |
16.78 |
Modine Manufacturing
(MOD)
|
0.4 |
$6.2M |
|
509k |
12.20 |
Citigroup
(C)
|
0.4 |
$6.2M |
|
104k |
59.82 |
Anadarko Petroleum Corporation
|
0.4 |
$6.1M |
|
98k |
62.00 |
PowerShares DB US Dollar Index Bullish
|
0.4 |
$6.0M |
|
239k |
25.00 |
iShares Silver Trust
(SLV)
|
0.4 |
$6.1M |
|
353k |
17.25 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$6.0M |
|
58k |
103.44 |
Norfolk Southern
(NSC)
|
0.4 |
$5.8M |
|
52k |
111.97 |
Xpo Logistics Inc equity
(XPO)
|
0.4 |
$5.8M |
|
122k |
47.89 |
Kate Spade & Co
|
0.3 |
$5.7M |
|
245k |
23.23 |
Pure Storage Inc - Class A
(PSTG)
|
0.3 |
$5.7M |
|
581k |
9.83 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.3 |
$5.7M |
|
159k |
35.99 |
Time Warner
|
0.3 |
$5.5M |
|
57k |
97.72 |
Us Silica Hldgs
(SLCA)
|
0.3 |
$5.5M |
|
114k |
47.98 |
Mondelez Int
(MDLZ)
|
0.3 |
$5.4M |
|
125k |
43.08 |
Market Vectors Etf Tr Oil Svcs
|
0.3 |
$5.3M |
|
174k |
30.81 |
Carnival
(CUK)
|
0.3 |
$5.2M |
|
90k |
57.89 |
Capit Bk Fin A
|
0.3 |
$5.2M |
|
119k |
43.40 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$5.0M |
|
30k |
167.70 |
Verizon Communications
(VZ)
|
0.3 |
$5.1M |
|
105k |
48.75 |
Banco Bradesco SA
(BBD)
|
0.3 |
$5.1M |
|
500k |
10.24 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$5.0M |
|
726k |
6.90 |
Depomed Inc conv
|
0.3 |
$5.0M |
|
5.3M |
0.94 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$5.0M |
|
51k |
97.80 |
U.S. Bancorp
(USB)
|
0.3 |
$4.9M |
|
96k |
51.50 |
BB&T Corporation
|
0.3 |
$4.7M |
|
106k |
44.70 |
Palo Alto Networks Inc note 7/0
|
0.3 |
$4.8M |
|
4.0M |
1.19 |
Flexion Therapeutics
|
0.3 |
$4.6M |
|
170k |
26.91 |
Advanced Micro Devices
(AMD)
|
0.3 |
$4.4M |
|
300k |
14.55 |
Hostess Brands
|
0.3 |
$4.4M |
|
279k |
15.87 |
Wal-Mart Stores
(WMT)
|
0.3 |
$4.3M |
|
59k |
72.08 |
Gray Television
(GTN)
|
0.3 |
$4.2M |
|
292k |
14.50 |
Mueller Water Products
(MWA)
|
0.3 |
$4.3M |
|
362k |
11.82 |
Berry Plastics
(BERY)
|
0.3 |
$4.2M |
|
87k |
48.57 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$4.3M |
|
110k |
38.92 |
Dow Chemical Company
|
0.2 |
$4.1M |
|
65k |
63.54 |
Anthem Inc conv p
|
0.2 |
$4.0M |
|
81k |
49.73 |
Vale
(VALE)
|
0.2 |
$3.9M |
|
411k |
9.50 |
C.H. Robinson Worldwide
(CHRW)
|
0.2 |
$3.9M |
|
50k |
77.30 |
Twilio Inc cl a
(TWLO)
|
0.2 |
$3.9M |
|
134k |
28.87 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.2 |
$3.9M |
|
153k |
25.67 |
BP
(BP)
|
0.2 |
$3.7M |
|
107k |
34.52 |
Zions Bancorporation
(ZION)
|
0.2 |
$3.7M |
|
89k |
42.00 |
Liberty Media Corp Del Com Ser
|
0.2 |
$3.8M |
|
115k |
32.70 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.2 |
$3.7M |
|
36k |
102.99 |
ShoreTel
|
0.2 |
$3.6M |
|
580k |
6.15 |
Unilever
(UL)
|
0.2 |
$3.6M |
|
73k |
49.34 |
Telefonica
(TEF)
|
0.2 |
$3.5M |
|
312k |
11.20 |
Del Taco Restaurants Inc Exp 6 warr
|
0.2 |
$3.5M |
|
853k |
4.08 |
Nexeo Solutions
|
0.2 |
$3.5M |
|
390k |
8.86 |
Emerson Electric
(EMR)
|
0.2 |
$3.2M |
|
54k |
59.85 |
AstraZeneca
(AZN)
|
0.2 |
$3.3M |
|
105k |
31.14 |
Symantec Corporation
|
0.2 |
$3.1M |
|
100k |
30.68 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$3.1M |
|
131k |
23.73 |
Alerian Mlp Etf
|
0.2 |
$3.0M |
|
240k |
12.71 |
Ubs Ag London Brh etracs mth 2xlv
|
0.2 |
$3.0M |
|
174k |
17.44 |
Ctrip.com International
|
0.2 |
$3.0M |
|
61k |
49.15 |
Tesla Motors Inc bond
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
1,000% Sina 01.12.2018 note
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$2.9M |
|
121k |
23.70 |
Genworth Financial
(GNW)
|
0.2 |
$2.7M |
|
662k |
4.12 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.8M |
|
50k |
55.66 |
Royal Dutch Shell
|
0.2 |
$2.8M |
|
53k |
52.75 |
Under Armour
(UAA)
|
0.2 |
$2.6M |
|
129k |
19.78 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.2 |
$2.5M |
|
296k |
8.60 |
Allergan Plc pfd conv ser a
|
0.2 |
$2.6M |
|
3.0k |
847.75 |
Transocean
(RIG)
|
0.1 |
$2.4M |
|
191k |
12.45 |
Crawford & Company
(CRD.A)
|
0.1 |
$2.5M |
|
305k |
8.15 |
Liberty Broadband Corporation
(LBRDA)
|
0.1 |
$2.5M |
|
29k |
85.11 |
Arconic
|
0.1 |
$2.5M |
|
95k |
26.33 |
ConocoPhillips
(COP)
|
0.1 |
$2.3M |
|
47k |
49.87 |
Advance Auto Parts
(AAP)
|
0.1 |
$2.2M |
|
15k |
148.27 |
Delta Air Lines
(DAL)
|
0.1 |
$2.3M |
|
50k |
45.96 |
Teradyne
(TER)
|
0.1 |
$2.3M |
|
75k |
31.10 |
Baker Hughes Incorporated
|
0.1 |
$2.0M |
|
34k |
59.81 |
Fox News
|
0.1 |
$2.2M |
|
68k |
31.77 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$2.1M |
|
2.5k |
847.68 |
Vaneck Vectors Russia Index Et
|
0.1 |
$2.1M |
|
100k |
20.67 |
Arch Coal Inc cl a
|
0.1 |
$2.2M |
|
31k |
68.95 |
Forestar
|
0.1 |
$2.0M |
|
147k |
13.65 |
SPDR S&P Retail
(XRT)
|
0.1 |
$1.9M |
|
45k |
42.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$2.0M |
|
6.5k |
312.38 |
stock
|
0.1 |
$1.9M |
|
30k |
62.30 |
Medtronic
(MDT)
|
0.1 |
$2.0M |
|
25k |
80.56 |
Centennial Resource Developmen cs
|
0.1 |
$1.9M |
|
106k |
18.23 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.8M |
|
20k |
87.85 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$1.8M |
|
19k |
95.73 |
Tyson Foods Inc cnv p
|
0.1 |
$1.7M |
|
26k |
67.20 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$1.8M |
|
639k |
2.82 |
Teck Resources Ltd cl b
(TECK)
|
0.1 |
$1.6M |
|
74k |
21.91 |
KKR & Co
|
0.1 |
$1.7M |
|
93k |
18.23 |
Kroger
(KR)
|
0.1 |
$1.5M |
|
50k |
29.50 |
Turkish Investment Fund
|
0.1 |
$1.5M |
|
183k |
8.31 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.1 |
$1.5M |
|
31k |
49.38 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$1.2M |
|
65k |
18.98 |
Technology SPDR
(XLK)
|
0.1 |
$1.4M |
|
26k |
53.31 |
Michael Kors Holdings
|
0.1 |
$1.2M |
|
32k |
38.11 |
Boulevard Acquisition cl a
|
0.1 |
$1.3M |
|
127k |
10.02 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.1 |
$1.3M |
|
124k |
10.32 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.2M |
|
50k |
23.92 |
Cabela's Incorporated
|
0.1 |
$1.2M |
|
22k |
53.10 |
Ford Motor Company
(F)
|
0.1 |
$1.2M |
|
100k |
11.64 |
Sohu
|
0.1 |
$1.2M |
|
31k |
39.36 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$1.1M |
|
92k |
12.40 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.1 |
$1.1M |
|
15k |
73.00 |
Associated Banc Corp *w exp 11/21/201
|
0.1 |
$1.2M |
|
224k |
5.35 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$1.1M |
|
20k |
53.35 |
Electrum Spl Acquisition Cor
|
0.1 |
$1.1M |
|
110k |
9.94 |
Monsanto Company
|
0.1 |
$974k |
|
8.6k |
113.20 |
Goldcorp
|
0.1 |
$978k |
|
67k |
14.60 |
Valeant Pharmaceuticals Int
|
0.1 |
$926k |
|
84k |
11.02 |
Tcf Finl Corp *w exp 11/14/201
|
0.1 |
$901k |
|
400k |
2.25 |
Hollyfrontier Corp
|
0.1 |
$1.0M |
|
36k |
28.36 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.1 |
$931k |
|
12k |
79.70 |
Barclays Bk
|
0.1 |
$1.1M |
|
40k |
26.31 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$934k |
|
90k |
10.40 |
McDonald's Corporation
(MCD)
|
0.1 |
$842k |
|
6.5k |
129.54 |
CenturyLink
|
0.1 |
$757k |
|
32k |
23.58 |
Exelon Corporation
(EXC)
|
0.1 |
$841k |
|
23k |
35.93 |
Applied Materials
(AMAT)
|
0.1 |
$778k |
|
20k |
38.90 |
CBS Corporation
|
0.1 |
$748k |
|
11k |
70.29 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$792k |
|
145k |
5.46 |
Biotime Inc wts oct 1 18
|
0.1 |
$851k |
|
1.4M |
0.61 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$800k |
|
80k |
10.03 |
Rite Aid Corporation
|
0.0 |
$571k |
|
134k |
4.25 |
Chico's FAS
|
0.0 |
$710k |
|
50k |
14.20 |
Central Garden & Pet
(CENTA)
|
0.0 |
$587k |
|
17k |
34.70 |
Centrais Eletricas Brasileiras SA
(EBR.B)
|
0.0 |
$575k |
|
83k |
6.90 |
Adams Express Company
(ADX)
|
0.0 |
$681k |
|
50k |
13.75 |
Whitewave Foods
|
0.0 |
$610k |
|
11k |
56.12 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$732k |
|
81k |
9.08 |
Energous
|
0.0 |
$624k |
|
40k |
15.60 |
Coca-Cola Company
(KO)
|
0.0 |
$456k |
|
11k |
42.40 |
Tyson Foods
(TSN)
|
0.0 |
$463k |
|
7.5k |
61.73 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$529k |
|
20k |
26.45 |
Weatherford Intl Plc ord
|
0.0 |
$531k |
|
80k |
6.64 |
Belmond
|
0.0 |
$533k |
|
44k |
12.11 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$540k |
|
60k |
9.00 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.0 |
$498k |
|
43k |
11.55 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$462k |
|
641k |
0.72 |
M I Acquisitions Inc unit 99/99/9999
|
0.0 |
$463k |
|
45k |
10.29 |
Pfizer
(PFE)
|
0.0 |
$311k |
|
9.1k |
34.18 |
Chevron Corporation
(CVX)
|
0.0 |
$344k |
|
3.2k |
107.50 |
Alere
|
0.0 |
$375k |
|
9.4k |
39.75 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$267k |
|
2.0k |
136.92 |
Liberty Global Inc Com Ser A
|
0.0 |
$289k |
|
8.1k |
35.89 |
Synchrony Financial
(SYF)
|
0.0 |
$292k |
|
8.5k |
34.35 |
Boulevard Acquisition unit 99/99/9999
|
0.0 |
$400k |
|
38k |
10.45 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$325k |
|
1.2M |
0.26 |
Cushing Energy Income
|
0.0 |
$374k |
|
40k |
9.43 |
Gp Invts Acquisition Cor
|
0.0 |
$396k |
|
40k |
9.99 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$354k |
|
34k |
10.54 |
Silver Run Acquisition unit 99/99/9999
|
0.0 |
$261k |
|
25k |
10.44 |
Frontier Communications
|
0.0 |
$212k |
|
99k |
2.14 |
Simon Property
(SPG)
|
0.0 |
$224k |
|
1.3k |
172.04 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$222k |
|
7.3k |
30.47 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$189k |
|
14k |
13.32 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$195k |
|
193k |
1.01 |
Lands' End
(LE)
|
0.0 |
$225k |
|
11k |
21.43 |
Hudbay Minerals Inc *w exp 07/20/201
|
0.0 |
$90k |
|
170k |
0.53 |
Delta Technology Hldgs Ltd usd ord
|
0.0 |
$215k |
|
135k |
1.60 |
Seanergy Maritime Hldgs Corp a
|
0.0 |
$82k |
|
514k |
0.16 |
Daseke
(DSKE)
|
0.0 |
$203k |
|
20k |
10.10 |
Bank Of America Corp w exp 10/201
|
0.0 |
$0 |
|
503.00 |
0.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
1.9M |
0.00 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$16k |
|
295.00 |
52.63 |
Eyegate Pharmaceuticals @10.62 warrants
|
0.0 |
$20k |
|
133k |
0.15 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$1.9k |
|
32k |
0.06 |
Playa Hotels & Resorts-cw22 w e
|
0.0 |
$20k |
|
27k |
0.76 |