Spdr S&p 500 Etf Tr option
|
4.9 |
$887M |
|
3.1M |
290.72 |
Spdr S&p 500 Etf Tr option
|
3.5 |
$640M |
|
2.2M |
290.72 |
Apple
(AAPL)
|
2.7 |
$496M |
|
2.2M |
225.74 |
Microsoft Corporation
(MSFT)
|
2.0 |
$374M |
|
3.3M |
114.37 |
Amazon
(AMZN)
|
1.9 |
$338M |
|
169k |
2003.00 |
Alphabet Inc Class A cs
(GOOGL)
|
1.7 |
$314M |
|
260k |
1207.08 |
Facebook Inc cl a
(META)
|
1.6 |
$295M |
|
1.8M |
164.46 |
Johnson & Johnson
(JNJ)
|
1.3 |
$237M |
|
1.7M |
138.17 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$232M |
|
2.1M |
112.84 |
Wal Mart Stores Inc option
|
1.2 |
$216M |
|
2.3M |
93.91 |
Bank of America Corporation
(BAC)
|
1.1 |
$198M |
|
6.7M |
29.46 |
Ishares Tr option
|
1.0 |
$180M |
|
2.6M |
67.99 |
UnitedHealth
(UNH)
|
0.8 |
$141M |
|
531k |
266.04 |
Visa
(V)
|
0.8 |
$142M |
|
948k |
150.09 |
Delta Air Lines
(DAL)
|
0.7 |
$135M |
|
2.3M |
57.83 |
Goldman Sachs
(GS)
|
0.7 |
$133M |
|
595k |
224.24 |
Priceline Grp Inc note 0.350% 6/1
|
0.7 |
$120M |
|
79M |
1.52 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$118M |
|
1.4M |
85.02 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.7 |
$119M |
|
52M |
2.30 |
McDonald's Corporation
(MCD)
|
0.6 |
$114M |
|
680k |
167.29 |
Home Depot
(HD)
|
0.6 |
$115M |
|
554k |
207.15 |
Micron Technology Inc bond
|
0.6 |
$114M |
|
25M |
4.55 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.6 |
$115M |
|
30M |
3.90 |
Nextera Energy Inc unit 09/01/2019
|
0.6 |
$114M |
|
2.0M |
56.95 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$111M |
|
383k |
290.72 |
American International
(AIG)
|
0.6 |
$112M |
|
2.1M |
53.24 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.6 |
$110M |
|
103M |
1.07 |
Square Inc convertible security
|
0.6 |
$108M |
|
25M |
4.33 |
Walt Disney Company
(DIS)
|
0.6 |
$108M |
|
925k |
116.94 |
Chevron Corporation
(CVX)
|
0.6 |
$107M |
|
876k |
122.28 |
Union Pacific Corporation
(UNP)
|
0.6 |
$105M |
|
645k |
162.83 |
Ishares Tr Index option
|
0.6 |
$105M |
|
2.4M |
42.82 |
Baxter International
(BAX)
|
0.6 |
$105M |
|
1.4M |
77.09 |
Ishares Tr Index option
|
0.6 |
$104M |
|
2.4M |
42.82 |
Alexion Pharmaceuticals
|
0.6 |
$100M |
|
716k |
139.01 |
MasterCard Incorporated
(MA)
|
0.5 |
$98M |
|
438k |
222.61 |
Tesla Motors Inc bond
|
0.5 |
$96M |
|
100M |
0.96 |
Dowdupont
|
0.5 |
$96M |
|
1.5M |
64.31 |
Boeing Company
(BA)
|
0.5 |
$92M |
|
249k |
371.90 |
Pfizer
(PFE)
|
0.5 |
$91M |
|
2.1M |
44.07 |
Laboratory Corp. of America Holdings
(LH)
|
0.5 |
$90M |
|
519k |
173.68 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.5 |
$91M |
|
63M |
1.44 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.5 |
$89M |
|
82k |
1086.00 |
Citigroup
(C)
|
0.5 |
$87M |
|
1.2M |
71.74 |
E TRADE Financial Corporation
|
0.5 |
$86M |
|
1.6M |
52.39 |
CBOE Holdings
(CBOE)
|
0.5 |
$85M |
|
891k |
95.96 |
Coca-Cola Company
(KO)
|
0.4 |
$80M |
|
1.7M |
46.19 |
Stanley Black & Decker Inc cmn
|
0.4 |
$80M |
|
546k |
146.44 |
Servicenow Inc. note
|
0.4 |
$79M |
|
30M |
2.62 |
Cisco Systems
(CSCO)
|
0.4 |
$76M |
|
1.6M |
48.65 |
Comcast Corporation
(CMCSA)
|
0.4 |
$72M |
|
2.0M |
35.41 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$70M |
|
54k |
1290.88 |
Procter & Gamble Company
(PG)
|
0.4 |
$71M |
|
857k |
83.23 |
Schlumberger
(SLB)
|
0.4 |
$70M |
|
1.2M |
60.92 |
Citrix Systems Inc conv
|
0.4 |
$71M |
|
46M |
1.54 |
Verizon Communications
(VZ)
|
0.4 |
$68M |
|
1.3M |
53.39 |
Becton Dickinson & Co pfd shs conv a
|
0.4 |
$68M |
|
1.0M |
65.36 |
Anthem
(ELV)
|
0.4 |
$67M |
|
246k |
274.05 |
Fortive Corporation convertible preferred security
|
0.4 |
$68M |
|
63k |
1078.82 |
At&t
(T)
|
0.4 |
$65M |
|
1.9M |
33.58 |
Morgan Stanley
(MS)
|
0.4 |
$66M |
|
1.4M |
46.57 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$65M |
|
784k |
82.72 |
Select Sector Spdr Tr put
|
0.4 |
$65M |
|
865k |
75.33 |
Abbvie
(ABBV)
|
0.4 |
$65M |
|
683k |
94.58 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$65M |
|
55k |
1193.48 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.4 |
$66M |
|
63M |
1.04 |
Netflix
(NFLX)
|
0.3 |
$64M |
|
170k |
374.13 |
Intercontinental Exchange
(ICE)
|
0.3 |
$64M |
|
858k |
74.89 |
1,375% Liberty Media 15.10.2023 note
|
0.3 |
$64M |
|
53M |
1.22 |
Yahoo Inc note 12/0
|
0.3 |
$63M |
|
49M |
1.28 |
Wal-Mart Stores
(WMT)
|
0.3 |
$62M |
|
663k |
93.91 |
CarMax
(KMX)
|
0.3 |
$61M |
|
819k |
74.67 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$62M |
|
220k |
281.02 |
Honeywell International
(HON)
|
0.3 |
$61M |
|
368k |
166.40 |
Applied Materials
(AMAT)
|
0.3 |
$62M |
|
1.6M |
38.65 |
Ishares Tr Index option
|
0.3 |
$61M |
|
900k |
67.99 |
Allergan
|
0.3 |
$63M |
|
328k |
190.48 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.3 |
$62M |
|
18M |
3.53 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$60M |
|
278k |
214.11 |
Mohawk Industries
(MHK)
|
0.3 |
$60M |
|
342k |
175.35 |
Merck & Co
(MRK)
|
0.3 |
$61M |
|
857k |
70.94 |
salesforce
(CRM)
|
0.3 |
$60M |
|
376k |
159.03 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$61M |
|
2.2M |
27.58 |
Facebook Inc call
|
0.3 |
$61M |
|
369k |
164.46 |
Tlt 12/17/11 C103 put
|
0.3 |
$58M |
|
492k |
117.27 |
Hess Pfd p
|
0.3 |
$59M |
|
737k |
79.48 |
Lumentum Holdings Inc convertible security
|
0.3 |
$58M |
|
48M |
1.20 |
Air Products & Chemicals
(APD)
|
0.3 |
$57M |
|
340k |
167.05 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$56M |
|
43k |
1294.25 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$56M |
|
46M |
1.20 |
Humana
(HUM)
|
0.3 |
$55M |
|
161k |
338.52 |
Pepsi
(PEP)
|
0.3 |
$53M |
|
478k |
111.80 |
Guidewire Software convertible security
|
0.3 |
$53M |
|
50M |
1.07 |
On Semiconductor Corp note 1.625%10/1
|
0.3 |
$54M |
|
48M |
1.12 |
Philip Morris International
(PM)
|
0.3 |
$51M |
|
622k |
81.54 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$50M |
|
715k |
70.54 |
MGM Resorts International.
(MGM)
|
0.3 |
$51M |
|
1.8M |
27.91 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.3 |
$51M |
|
49M |
1.04 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$48M |
|
985k |
49.15 |
CSX Corporation
(CSX)
|
0.3 |
$50M |
|
672k |
74.05 |
Dte Energy Co conv p
|
0.3 |
$48M |
|
922k |
52.25 |
Wells Fargo & Company
(WFC)
|
0.3 |
$48M |
|
912k |
52.56 |
Emerson Electric
(EMR)
|
0.3 |
$47M |
|
615k |
76.58 |
Medtronic
(MDT)
|
0.3 |
$48M |
|
490k |
98.37 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.3 |
$48M |
|
41M |
1.16 |
Nuvasive Inc note 2.250% 3/1
|
0.3 |
$47M |
|
37M |
1.27 |
Silicon Laboratories Inc convertible security
|
0.3 |
$46M |
|
40M |
1.16 |
Realpage Inc note 1.500%11/1
|
0.3 |
$48M |
|
29M |
1.63 |
SPDR S&P Homebuilders
(XHB)
|
0.2 |
$46M |
|
1.2M |
38.44 |
Caterpillar
(CAT)
|
0.2 |
$44M |
|
291k |
152.49 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$44M |
|
140k |
317.37 |
First Solar
(FSLR)
|
0.2 |
$44M |
|
916k |
48.42 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$43M |
|
21M |
2.04 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$42M |
|
177k |
234.88 |
Raytheon Company
|
0.2 |
$43M |
|
206k |
206.66 |
Royal Gold Inc conv
|
0.2 |
$42M |
|
42M |
1.01 |
Tesla Inc convertible security
|
0.2 |
$42M |
|
41M |
1.02 |
Booking Holdings
(BKNG)
|
0.2 |
$41M |
|
21k |
1984.01 |
Booking Holdings
|
0.2 |
$41M |
|
21k |
1983.99 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.2 |
$42M |
|
24M |
1.72 |
Gilead Sciences
(GILD)
|
0.2 |
$41M |
|
527k |
77.21 |
Accenture
(ACN)
|
0.2 |
$41M |
|
238k |
170.20 |
Sempra Energy convertible preferred security
|
0.2 |
$39M |
|
390k |
100.84 |
Sempra Energy Pfd Class B 6.75% cnv pfd b
|
0.2 |
$40M |
|
400k |
100.94 |
Intl F & F convertible preferred security
|
0.2 |
$41M |
|
710k |
57.50 |
SLM Corporation
(SLM)
|
0.2 |
$38M |
|
3.4M |
11.15 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$38M |
|
111k |
345.96 |
Nike
(NKE)
|
0.2 |
$39M |
|
455k |
84.72 |
EOG Resources
(EOG)
|
0.2 |
$39M |
|
302k |
127.57 |
Amazon Com Inc option
|
0.2 |
$38M |
|
19k |
2002.98 |
American Tower Reit
(AMT)
|
0.2 |
$39M |
|
265k |
145.30 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$37M |
|
34M |
1.10 |
Greenbrier Companies Inc convertible security
|
0.2 |
$38M |
|
32M |
1.19 |
Capital One Financial
(COF)
|
0.2 |
$36M |
|
378k |
94.93 |
Celgene Corporation
|
0.2 |
$36M |
|
401k |
89.49 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$36M |
|
453k |
79.97 |
Mondelez Int
(MDLZ)
|
0.2 |
$37M |
|
856k |
42.96 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$36M |
|
28M |
1.30 |
Inphi Corp note 0.750% 9/0
|
0.2 |
$36M |
|
37M |
0.99 |
Ares Capital Corp convertible security
|
0.2 |
$36M |
|
36M |
1.01 |
Ii-vi Incorp convertible security
|
0.2 |
$37M |
|
31M |
1.17 |
Exelon Corporation
(EXC)
|
0.2 |
$35M |
|
795k |
43.66 |
Lowe's Companies
(LOW)
|
0.2 |
$34M |
|
300k |
114.82 |
Oracle Corporation
(ORCL)
|
0.2 |
$34M |
|
665k |
51.56 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$34M |
|
253k |
133.00 |
General Mtrs Co call
|
0.2 |
$34M |
|
1.0M |
33.67 |
Unum Group Cmn Stk cmn
|
0.2 |
$35M |
|
900k |
39.07 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$35M |
|
36M |
0.95 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$33M |
|
123k |
269.95 |
ConocoPhillips
(COP)
|
0.2 |
$32M |
|
419k |
77.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$33M |
|
480k |
67.99 |
Zions Bancorporation
(ZION)
|
0.2 |
$32M |
|
636k |
50.15 |
Hldgs
(UAL)
|
0.2 |
$33M |
|
369k |
89.06 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.2 |
$32M |
|
235k |
137.99 |
Air Lease Corp
(AL)
|
0.2 |
$33M |
|
719k |
45.88 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.2 |
$33M |
|
33M |
0.99 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$33M |
|
32M |
1.05 |
51job Inc note 3.250% 4/1
|
0.2 |
$32M |
|
18M |
1.83 |
Liberty Media Corporation convertible security
|
0.2 |
$33M |
|
28M |
1.18 |
General Electric Company
|
0.2 |
$32M |
|
2.8M |
11.29 |
Intel Corporation
(INTC)
|
0.2 |
$31M |
|
660k |
47.29 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$31M |
|
126k |
244.08 |
Ubs Group
(UBS)
|
0.2 |
$30M |
|
1.9M |
15.73 |
Tal Education Group conv bd us
|
0.2 |
$31M |
|
5.3M |
5.91 |
Microchip Technology Inc note 1.625% 2/1
|
0.2 |
$30M |
|
20M |
1.51 |
Integrated Device Tech conv
|
0.2 |
$30M |
|
20M |
1.50 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.2 |
$32M |
|
289k |
109.61 |
Colony Starwood Homes convertible security
|
0.2 |
$30M |
|
28M |
1.10 |
Lendingtree Inc convertible security
|
0.2 |
$32M |
|
25M |
1.27 |
PNC Financial Services
(PNC)
|
0.2 |
$28M |
|
209k |
136.19 |
Abbott Laboratories
(ABT)
|
0.2 |
$29M |
|
392k |
73.36 |
Bank Of America Corporation option
|
0.2 |
$29M |
|
975k |
29.46 |
Chubb
(CB)
|
0.2 |
$29M |
|
214k |
133.64 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.2 |
$29M |
|
29M |
0.98 |
Broadcom
(AVGO)
|
0.2 |
$29M |
|
117k |
246.73 |
Pacira Pharmaceuticals Inc convertible security
|
0.2 |
$29M |
|
28M |
1.06 |
Nabors Industries Ltd convertible security
|
0.2 |
$29M |
|
37M |
0.78 |
Fidelity National Information Services
(FIS)
|
0.1 |
$28M |
|
258k |
109.07 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$27M |
|
255k |
107.31 |
TJX Companies
(TJX)
|
0.1 |
$27M |
|
236k |
112.02 |
Red Hat Inc Cmn Stock cmn
|
0.1 |
$27M |
|
200k |
136.28 |
Micron Technology Inc conv
|
0.1 |
$27M |
|
17M |
1.55 |
Sm Energy Co note 1.500% 7/0
|
0.1 |
$27M |
|
25M |
1.10 |
Liberty Media Corp Delaware deb 2.250% 9/3
|
0.1 |
$27M |
|
48M |
0.55 |
Insulet Corp note 1.250% 9/1
|
0.1 |
$28M |
|
15M |
1.84 |
Osi Systems Inc convertible security
|
0.1 |
$27M |
|
28M |
0.96 |
Vistra Energy Corp convertible preferred security
|
0.1 |
$27M |
|
275k |
97.29 |
BP
(BP)
|
0.1 |
$25M |
|
534k |
46.10 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$25M |
|
55k |
455.21 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$26M |
|
146k |
174.19 |
Advanced Micro Devices
(AMD)
|
0.1 |
$25M |
|
818k |
30.89 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$25M |
|
89k |
282.12 |
Ellie Mae
|
0.1 |
$25M |
|
262k |
94.77 |
Molina Healthcare Inc. conv
|
0.1 |
$25M |
|
6.9M |
3.65 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$25M |
|
24M |
1.06 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.1 |
$25M |
|
19M |
1.31 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$26M |
|
24M |
1.11 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$25M |
|
26M |
0.96 |
Hubspot convertible security
|
0.1 |
$25M |
|
15M |
1.65 |
Edwards Lifesciences
(EW)
|
0.1 |
$24M |
|
139k |
174.10 |
Biogen Idec
(BIIB)
|
0.1 |
$23M |
|
66k |
353.31 |
Molina Healthcare
(MOH)
|
0.1 |
$23M |
|
157k |
148.70 |
Red Hat Inc conv
|
0.1 |
$24M |
|
13M |
1.85 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$24M |
|
25M |
0.97 |
Dish Network Corp note 2.375% 3/1
|
0.1 |
$23M |
|
26M |
0.89 |
Delphi Automotive Inc international
(APTV)
|
0.1 |
$23M |
|
279k |
83.90 |
American Express Company
(AXP)
|
0.1 |
$21M |
|
200k |
106.49 |
Total System Services
|
0.1 |
$23M |
|
228k |
98.74 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$22M |
|
349k |
62.08 |
Altria
(MO)
|
0.1 |
$21M |
|
347k |
60.31 |
Amgen
(AMGN)
|
0.1 |
$21M |
|
103k |
207.29 |
Prudential Financial
(PRU)
|
0.1 |
$22M |
|
221k |
101.32 |
Constellation Brands
(STZ)
|
0.1 |
$21M |
|
99k |
215.62 |
Akamai Technologies Inc call
|
0.1 |
$22M |
|
300k |
73.15 |
Paypal Hldgs Inc call
|
0.1 |
$22M |
|
247k |
87.84 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.1 |
$21M |
|
17M |
1.25 |
Ishares Msci India Etf cmn
|
0.1 |
$22M |
|
682k |
32.47 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$22M |
|
10M |
2.17 |
Viavi Solutions Inc convertible security
|
0.1 |
$22M |
|
20M |
1.08 |
Stryker Corporation
(SYK)
|
0.1 |
$21M |
|
117k |
177.68 |
Starbucks Corporation
(SBUX)
|
0.1 |
$20M |
|
351k |
56.84 |
Workday Inc cl a
(WDAY)
|
0.1 |
$21M |
|
143k |
145.98 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$20M |
|
273k |
72.90 |
Herbalife Ltd conv
|
0.1 |
$20M |
|
15M |
1.30 |
Transunion
(TRU)
|
0.1 |
$19M |
|
262k |
73.58 |
Tutor Perini Corp convertible security
|
0.1 |
$20M |
|
20M |
1.02 |
Dexcom Inc dbcv 0.750% 5/1
|
0.1 |
$20M |
|
13M |
1.53 |
Exact Sciences Corp convertible/
|
0.1 |
$20M |
|
16M |
1.24 |
U.S. Bancorp
(USB)
|
0.1 |
$18M |
|
342k |
52.81 |
Discover Financial Services
(DFS)
|
0.1 |
$18M |
|
240k |
76.45 |
3M Company
(MMM)
|
0.1 |
$17M |
|
83k |
210.71 |
Microchip Technology
(MCHP)
|
0.1 |
$18M |
|
223k |
78.91 |
Harris Corporation
|
0.1 |
$17M |
|
103k |
169.21 |
Halliburton Company
(HAL)
|
0.1 |
$18M |
|
442k |
40.53 |
Sony Corp-sponsored Adr call
|
0.1 |
$18M |
|
299k |
60.65 |
Alibaba Group Holding
(BABA)
|
0.1 |
$18M |
|
112k |
164.76 |
Finisar Corp note 0.500%12/1
|
0.1 |
$19M |
|
19M |
1.00 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$18M |
|
16M |
1.15 |
Jazz Investments I Ltd. conv
|
0.1 |
$19M |
|
18M |
1.07 |
S&p Global
(SPGI)
|
0.1 |
$18M |
|
93k |
195.39 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.1 |
$19M |
|
15M |
1.26 |
Meritor Inc note 3.250%10/1
|
0.1 |
$18M |
|
19M |
0.95 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$17M |
|
169k |
102.13 |
Carnival Corporation
(CCL)
|
0.1 |
$17M |
|
266k |
63.77 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$16M |
|
122k |
129.94 |
Masco Corporation
(MAS)
|
0.1 |
$17M |
|
450k |
36.60 |
Lam Research Corporation
(LRCX)
|
0.1 |
$16M |
|
107k |
151.70 |
MetLife
(MET)
|
0.1 |
$16M |
|
338k |
46.72 |
Thrx 2 1/8 01/15/23
|
0.1 |
$17M |
|
16M |
1.02 |
Ttm Technologies Inc conv
|
0.1 |
$17M |
|
10M |
1.70 |
Monster Beverage Corp
(MNST)
|
0.1 |
$17M |
|
293k |
58.28 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$17M |
|
18M |
0.92 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$17M |
|
20M |
0.85 |
Starwood Property Trust Inc convertible security
|
0.1 |
$16M |
|
16M |
1.00 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$17M |
|
8.0M |
2.06 |
Assurant Inc convertible preferred security
|
0.1 |
$17M |
|
153k |
112.56 |
Insmed Inc convertible security
|
0.1 |
$17M |
|
20M |
0.85 |
Flexion Therapeutics convertible security
|
0.1 |
$16M |
|
16M |
1.01 |
Innoviva Inc note 2.500% 8/1
|
0.1 |
$17M |
|
15M |
1.11 |
Affiliated Managers
(AMG)
|
0.1 |
$15M |
|
111k |
136.72 |
Waste Management
(WM)
|
0.1 |
$15M |
|
167k |
90.36 |
Aetna
|
0.1 |
$15M |
|
73k |
202.85 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$15M |
|
141k |
107.29 |
Ford Motor Company
(F)
|
0.1 |
$14M |
|
1.5M |
9.25 |
Key
(KEY)
|
0.1 |
$14M |
|
723k |
19.89 |
Illumina Inc option
|
0.1 |
$14M |
|
37k |
367.05 |
RealPage
|
0.1 |
$14M |
|
218k |
65.90 |
General Motors Company
(GM)
|
0.1 |
$14M |
|
416k |
33.67 |
SPDR Barclays Capital High Yield B
|
0.1 |
$14M |
|
387k |
36.05 |
Tesla Motors Inc bond
|
0.1 |
$15M |
|
15M |
0.99 |
Jds Uniphase Corp conv
|
0.1 |
$15M |
|
15M |
1.01 |
Workday Inc corporate bonds
|
0.1 |
$14M |
|
7.6M |
1.81 |
Quidel Corp note 3.250%12/1
|
0.1 |
$14M |
|
6.7M |
2.09 |
Paypal Holdings
(PYPL)
|
0.1 |
$14M |
|
162k |
87.84 |
Virtus Investment Partners convertible preferred security
|
0.1 |
$14M |
|
140k |
99.28 |
Medicines Company 2.750000 07/15/2023 bond
|
0.1 |
$14M |
|
15M |
0.91 |
Chesapeake Energy Corp convertible security
|
0.1 |
$15M |
|
15M |
0.99 |
Worldpay Inc call
|
0.1 |
$14M |
|
142k |
101.27 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$15M |
|
15M |
1.01 |
Redfin Corp convertible security
|
0.1 |
$15M |
|
17M |
0.91 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$13M |
|
159k |
78.72 |
Deere & Company
(DE)
|
0.1 |
$12M |
|
80k |
150.33 |
Nextera Energy
(NEE)
|
0.1 |
$12M |
|
72k |
167.61 |
United Technologies Corporation
|
0.1 |
$12M |
|
87k |
139.81 |
Qualcomm
(QCOM)
|
0.1 |
$12M |
|
168k |
72.03 |
Micron Technology
(MU)
|
0.1 |
$13M |
|
276k |
45.23 |
Biogen Idec Inc option
|
0.1 |
$13M |
|
38k |
353.30 |
Mcdonalds Corp option
|
0.1 |
$13M |
|
76k |
167.29 |
Csx Corp option
|
0.1 |
$12M |
|
163k |
74.05 |
Pvh Corporation
(PVH)
|
0.1 |
$14M |
|
94k |
144.39 |
Expedia
(EXPE)
|
0.1 |
$12M |
|
93k |
130.48 |
Duke Energy
(DUK)
|
0.1 |
$13M |
|
158k |
80.02 |
Twenty-first Century Fox
|
0.1 |
$12M |
|
256k |
46.33 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$12M |
|
13M |
0.98 |
Ares Capital Corp conv
|
0.1 |
$13M |
|
13M |
1.00 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$12M |
|
190k |
64.32 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$12M |
|
567k |
21.56 |
Finisar Corp note 0.500%12/1
|
0.1 |
$13M |
|
14M |
0.92 |
Booking Holdings
|
0.1 |
$13M |
|
6.7k |
1984.03 |
Helix Energy Solutions Group convertible security
|
0.1 |
$13M |
|
10M |
1.29 |
Cnooc
|
0.1 |
$11M |
|
56k |
197.54 |
United Parcel Service
(UPS)
|
0.1 |
$11M |
|
95k |
116.75 |
Nucor Corporation
(NUE)
|
0.1 |
$10M |
|
159k |
63.45 |
Dollar Tree
(DLTR)
|
0.1 |
$11M |
|
130k |
81.55 |
Simon Property
(SPG)
|
0.1 |
$11M |
|
60k |
176.76 |
Csx Corp option
|
0.1 |
$11M |
|
300k |
37.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$11M |
|
130k |
86.44 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$12M |
|
121k |
96.00 |
Philip Morris Intl Inc call
|
0.1 |
$12M |
|
144k |
81.54 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$11M |
|
11M |
1.02 |
Starwood Ppty note 4.0% 1/15/
|
0.1 |
$12M |
|
11M |
1.11 |
Ctrip.com Inter Ltd. conv
|
0.1 |
$10M |
|
10M |
1.00 |
Crown Castle Intl
(CCI)
|
0.1 |
$11M |
|
94k |
111.33 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$11M |
|
11M |
1.00 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$10M |
|
2.5M |
4.14 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$11M |
|
12M |
0.96 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$12M |
|
11M |
1.06 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$11M |
|
10M |
1.05 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.1 |
$11M |
|
4.0M |
2.76 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$11M |
|
7.5M |
1.45 |
Tcp Capital Corp convertible security
|
0.1 |
$10M |
|
10M |
1.00 |
Goldman Sachs deb
|
0.1 |
$10M |
|
10M |
1.01 |
Greensky Inc Class A
|
0.1 |
$11M |
|
582k |
18.00 |
Carbonite Inc note 2.500% 4/0
|
0.1 |
$11M |
|
7.0M |
1.51 |
Wayfair Inc convertible security
|
0.1 |
$11M |
|
7.5M |
1.52 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$10M |
|
232k |
42.92 |
Stanley Black & Decker
(SWK)
|
0.1 |
$8.5M |
|
58k |
146.43 |
Automatic Data Processing
(ADP)
|
0.1 |
$8.7M |
|
58k |
150.66 |
Nokia Corporation
(NOK)
|
0.1 |
$8.5M |
|
1.5M |
5.58 |
Xilinx
|
0.1 |
$8.2M |
|
103k |
80.17 |
Kroger
(KR)
|
0.1 |
$9.4M |
|
324k |
29.11 |
International Business Machines
(IBM)
|
0.1 |
$9.3M |
|
62k |
151.21 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$9.2M |
|
112k |
82.17 |
Target Corporation
(TGT)
|
0.1 |
$8.6M |
|
98k |
88.21 |
American Electric Power Company
(AEP)
|
0.1 |
$8.9M |
|
125k |
70.88 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$9.5M |
|
32k |
292.73 |
Danaher Corporation
(DHR)
|
0.1 |
$8.2M |
|
76k |
108.66 |
Fiserv
(FI)
|
0.1 |
$8.6M |
|
105k |
82.38 |
Concho Resources
|
0.1 |
$9.6M |
|
63k |
152.76 |
Netflix Inc option
|
0.1 |
$8.6M |
|
23k |
374.13 |
Illumina Inc option
|
0.1 |
$9.4M |
|
26k |
367.04 |
Paycom Software
(PAYC)
|
0.1 |
$9.1M |
|
59k |
155.41 |
Allscripts Healthcare So conv
|
0.1 |
$8.5M |
|
8.0M |
1.06 |
1,000% Sina 01.12.2018 note
|
0.1 |
$9.9M |
|
10M |
0.99 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$8.5M |
|
8.8M |
0.97 |
Cemex Sab De Cv conv
|
0.1 |
$9.7M |
|
9.6M |
1.02 |
Priceline Group Inc/the conv
|
0.1 |
$9.8M |
|
8.3M |
1.19 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$9.1M |
|
28k |
325.89 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$9.5M |
|
10M |
0.95 |
Zillow Group Inc note 2.000%12/0
|
0.1 |
$9.3M |
|
8.5M |
1.09 |
Nice Ltd convertible security
|
0.1 |
$9.0M |
|
6.2M |
1.44 |
Restoration Hardware Hldgs I note 6/1
|
0.1 |
$9.2M |
|
7.5M |
1.22 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$7.8M |
|
101k |
77.15 |
CMS Energy Corporation
(CMS)
|
0.0 |
$7.0M |
|
142k |
49.00 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$7.8M |
|
178k |
44.16 |
BlackRock
(BLK)
|
0.0 |
$7.0M |
|
15k |
471.32 |
Assurant
(AIZ)
|
0.0 |
$6.4M |
|
59k |
107.95 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$7.5M |
|
146k |
50.99 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$7.2M |
|
97k |
74.44 |
FedEx Corporation
(FDX)
|
0.0 |
$7.1M |
|
30k |
240.79 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$6.8M |
|
60k |
113.64 |
PPG Industries
(PPG)
|
0.0 |
$7.1M |
|
66k |
109.13 |
Travelers Companies
(TRV)
|
0.0 |
$6.8M |
|
52k |
129.71 |
Ross Stores
(ROST)
|
0.0 |
$7.0M |
|
71k |
99.10 |
Whirlpool Corporation
(WHR)
|
0.0 |
$7.1M |
|
60k |
118.75 |
Rockwell Collins
|
0.0 |
$7.0M |
|
50k |
140.46 |
Valero Energy Corporation
(VLO)
|
0.0 |
$7.9M |
|
70k |
113.75 |
Becton, Dickinson and
(BDX)
|
0.0 |
$6.9M |
|
27k |
261.01 |
Allstate Corporation
(ALL)
|
0.0 |
$7.7M |
|
78k |
98.70 |
Anadarko Petroleum Corporation
|
0.0 |
$7.9M |
|
117k |
67.41 |
CIGNA Corporation
|
0.0 |
$8.0M |
|
39k |
208.25 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$7.9M |
|
118k |
66.95 |
Williams Companies
(WMB)
|
0.0 |
$6.4M |
|
234k |
27.19 |
Illinois Tool Works
(ITW)
|
0.0 |
$6.9M |
|
49k |
141.11 |
General Dynamics Corporation
(GD)
|
0.0 |
$7.0M |
|
34k |
204.73 |
D.R. Horton
(DHI)
|
0.0 |
$6.4M |
|
152k |
42.18 |
Xcel Energy
(XEL)
|
0.0 |
$6.7M |
|
142k |
47.21 |
Verisk Analytics
(VRSK)
|
0.0 |
$6.4M |
|
53k |
120.56 |
Amphenol Corporation
(APH)
|
0.0 |
$7.1M |
|
75k |
94.03 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$6.5M |
|
53k |
121.95 |
Activision Blizzard
|
0.0 |
$7.9M |
|
94k |
83.19 |
Entergy Corporation
(ETR)
|
0.0 |
$7.0M |
|
86k |
81.13 |
Illumina
(ILMN)
|
0.0 |
$8.0M |
|
22k |
367.07 |
Enterprise Products Partners
(EPD)
|
0.0 |
$7.4M |
|
259k |
28.73 |
Intuit
(INTU)
|
0.0 |
$7.2M |
|
32k |
227.39 |
Southwest Airlines
(LUV)
|
0.0 |
$6.5M |
|
103k |
62.45 |
Lululemon Athletica
(LULU)
|
0.0 |
$7.3M |
|
45k |
162.49 |
Magellan Midstream Partners
|
0.0 |
$7.3M |
|
108k |
67.72 |
Udr
(UDR)
|
0.0 |
$6.7M |
|
165k |
40.43 |
O'reilly Automotive
(ORLY)
|
0.0 |
$7.1M |
|
21k |
347.34 |
Lam Research Common Stock cmn
|
0.0 |
$7.1M |
|
47k |
151.70 |
Kinder Morgan
(KMI)
|
0.0 |
$7.0M |
|
397k |
17.73 |
Express Scripts Holding
|
0.0 |
$7.4M |
|
78k |
95.01 |
Phillips 66
(PSX)
|
0.0 |
$6.5M |
|
58k |
112.72 |
Hdfc Bank Ltd adr reps 3
|
0.0 |
$7.0M |
|
75k |
94.10 |
Twitter
|
0.0 |
$7.0M |
|
248k |
28.46 |
Navistar Intl Corp conv
|
0.0 |
$7.7M |
|
7.5M |
1.02 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.0 |
$7.0M |
|
5.0M |
1.39 |
Medicines Company conv
|
0.0 |
$8.0M |
|
7.5M |
1.07 |
Rovi Corp Note 0.500% 3/0 bond
|
0.0 |
$8.0M |
|
8.4M |
0.95 |
Horizon Pharma Plc convertible security
|
0.0 |
$7.6M |
|
7.5M |
1.01 |
Timkensteel Corp note 6.000% 6/0
|
0.0 |
$7.2M |
|
5.0M |
1.43 |
Calamp Corp convertible security
|
0.0 |
$8.0M |
|
7.5M |
1.07 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$6.8M |
|
5.0M |
1.35 |
Dominion Resource p
|
0.0 |
$6.9M |
|
147k |
47.30 |
Pandora Media Inc note 1.750%12/0
|
0.0 |
$7.4M |
|
7.5M |
0.98 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.0 |
$7.2M |
|
5.0M |
1.43 |
Teradyne Inc note 1.250%12/1
|
0.0 |
$8.1M |
|
6.3M |
1.30 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$8.0M |
|
7.5M |
1.06 |
America Movil Sab De Cv spon adr l
|
0.0 |
$5.9M |
|
367k |
16.06 |
Vale
(VALE)
|
0.0 |
$6.0M |
|
405k |
14.84 |
Cme
(CME)
|
0.0 |
$5.3M |
|
31k |
170.20 |
State Street Corporation
(STT)
|
0.0 |
$4.8M |
|
58k |
83.78 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$5.5M |
|
83k |
66.78 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$6.0M |
|
31k |
192.74 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$4.7M |
|
94k |
50.27 |
AES Corporation
(AES)
|
0.0 |
$6.0M |
|
432k |
14.00 |
Dominion Resources
(D)
|
0.0 |
$6.3M |
|
90k |
70.28 |
FirstEnergy
(FE)
|
0.0 |
$6.3M |
|
170k |
37.17 |
Autodesk
(ADSK)
|
0.0 |
$6.1M |
|
39k |
156.11 |
Digital Realty Trust
(DLR)
|
0.0 |
$4.8M |
|
43k |
112.48 |
Leggett & Platt
(LEG)
|
0.0 |
$4.7M |
|
108k |
43.79 |
SYSCO Corporation
(SYY)
|
0.0 |
$6.2M |
|
84k |
73.26 |
V.F. Corporation
(VFC)
|
0.0 |
$6.1M |
|
65k |
93.46 |
AFLAC Incorporated
(AFL)
|
0.0 |
$4.6M |
|
98k |
47.07 |
Apartment Investment and Management
|
0.0 |
$6.0M |
|
137k |
44.13 |
Regions Financial Corporation
(RF)
|
0.0 |
$6.2M |
|
338k |
18.35 |
Darden Restaurants
(DRI)
|
0.0 |
$4.6M |
|
41k |
111.19 |
McKesson Corporation
(MCK)
|
0.0 |
$4.8M |
|
36k |
132.64 |
Red Hat
|
0.0 |
$5.7M |
|
42k |
136.29 |
NiSource
(NI)
|
0.0 |
$5.7M |
|
231k |
24.92 |
BB&T Corporation
|
0.0 |
$5.9M |
|
122k |
48.54 |
eBay
(EBAY)
|
0.0 |
$4.7M |
|
143k |
33.02 |
General Mills
(GIS)
|
0.0 |
$5.4M |
|
127k |
42.92 |
Intuitive Surgical
(ISRG)
|
0.0 |
$6.3M |
|
11k |
573.99 |
Praxair
|
0.0 |
$5.1M |
|
32k |
160.73 |
Weyerhaeuser Company
(WY)
|
0.0 |
$5.6M |
|
175k |
32.27 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.0 |
$5.9M |
|
8.5M |
0.69 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$4.7M |
|
6.9M |
0.68 |
Fifth Third Ban
(FITB)
|
0.0 |
$4.9M |
|
176k |
27.92 |
FLIR Systems
|
0.0 |
$4.8M |
|
79k |
61.47 |
Public Service Enterprise
(PEG)
|
0.0 |
$4.7M |
|
90k |
52.79 |
HDFC Bank
(HDB)
|
0.0 |
$4.8M |
|
51k |
94.11 |
Paccar
(PCAR)
|
0.0 |
$5.6M |
|
82k |
68.19 |
Varian Medical Systems
|
0.0 |
$5.4M |
|
48k |
111.93 |
Southwestern Energy Company
(SWN)
|
0.0 |
$5.4M |
|
1.1M |
5.11 |
Zimmer Holdings
(ZBH)
|
0.0 |
$4.8M |
|
37k |
131.48 |
Quanta Services
(PWR)
|
0.0 |
$5.6M |
|
167k |
33.38 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$5.0M |
|
30k |
168.56 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.1M |
|
47k |
107.90 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$4.9M |
|
443k |
10.98 |
Church & Dwight
(CHD)
|
0.0 |
$5.5M |
|
92k |
59.37 |
Realty Income
(O)
|
0.0 |
$6.1M |
|
107k |
56.89 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$5.9M |
|
47k |
125.80 |
Federal Realty Inv. Trust
|
0.0 |
$6.2M |
|
49k |
126.46 |
Ball Corporation
(BALL)
|
0.0 |
$5.5M |
|
124k |
43.99 |
Oneok
(OKE)
|
0.0 |
$5.6M |
|
82k |
67.79 |
Dollar General
(DG)
|
0.0 |
$5.8M |
|
53k |
109.31 |
Navistar Intl Corp New option
|
0.0 |
$4.8M |
|
125k |
38.50 |
D R Horton Inc call
|
0.0 |
$5.1M |
|
120k |
42.18 |
Hca Holdings
(HCA)
|
0.0 |
$5.5M |
|
39k |
139.13 |
Prologis
(PLD)
|
0.0 |
$5.1M |
|
76k |
67.79 |
Xylem
(XYL)
|
0.0 |
$5.1M |
|
64k |
79.86 |
Expedia Inc call
|
0.0 |
$4.7M |
|
36k |
130.48 |
Eaton
(ETN)
|
0.0 |
$5.1M |
|
59k |
86.73 |
Asml Holding N V opt
|
0.0 |
$5.4M |
|
29k |
188.04 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$4.5M |
|
50k |
91.55 |
Forestar Group Inc note
|
0.0 |
$6.0M |
|
6.0M |
1.00 |
Vipshop Hldgs
|
0.0 |
$4.7M |
|
750k |
6.24 |
Allegion Plc equity
(ALLE)
|
0.0 |
$4.6M |
|
51k |
90.58 |
Pentair cs
(PNR)
|
0.0 |
$6.0M |
|
139k |
43.35 |
Cyberark Software
(CYBR)
|
0.0 |
$5.8M |
|
72k |
79.84 |
Kraft Heinz
(KHC)
|
0.0 |
$4.6M |
|
84k |
55.11 |
Illumina Inc conv
|
0.0 |
$5.6M |
|
3.7M |
1.51 |
Hp
(HPQ)
|
0.0 |
$5.0M |
|
196k |
25.77 |
Atlassian Corp Plc cl a
|
0.0 |
$4.9M |
|
51k |
96.15 |
Fireeye Series A convertible security
|
0.0 |
$5.0M |
|
5.2M |
0.96 |
Fireeye Series B convertible security
|
0.0 |
$5.8M |
|
6.3M |
0.92 |
Intercept Pharmas conv
|
0.0 |
$5.1M |
|
5.0M |
1.01 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$4.7M |
|
135k |
35.00 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.0 |
$5.7M |
|
5.8M |
0.98 |
Inphi Corp note 1.125%12/0
|
0.0 |
$5.8M |
|
5.0M |
1.15 |
Theravance Biopharma Inc note 3.250%11/0
|
0.0 |
$6.0M |
|
5.0M |
1.19 |
Dxc Technology
(DXC)
|
0.0 |
$4.7M |
|
50k |
93.52 |
Dermira Inc note 3.000% 5/1
|
0.0 |
$6.2M |
|
7.5M |
0.83 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$5.1M |
|
5.0M |
1.01 |
Redwood Tr Inc note 4.750% 8/1
|
0.0 |
$4.9M |
|
5.0M |
0.97 |
Tapestry
(TPR)
|
0.0 |
$4.6M |
|
91k |
50.27 |
Golar Lng Ltd convertible security
|
0.0 |
$5.3M |
|
5.0M |
1.05 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$5.6M |
|
100k |
55.81 |
Pra Group Inc convertible security
|
0.0 |
$5.2M |
|
5.0M |
1.03 |
Redwood Trust Inc convertible security
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$3.8M |
|
9.5k |
404.05 |
Norfolk Southern
(NSC)
|
0.0 |
$4.4M |
|
24k |
180.51 |
Consolidated Edison
(ED)
|
0.0 |
$4.4M |
|
58k |
76.19 |
Cerner Corporation
|
0.0 |
$4.5M |
|
70k |
64.41 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$4.2M |
|
17k |
249.67 |
Public Storage
(PSA)
|
0.0 |
$4.0M |
|
20k |
201.64 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$4.3M |
|
40k |
108.36 |
Akamai Technologies
(AKAM)
|
0.0 |
$4.2M |
|
57k |
73.15 |
AstraZeneca
(AZN)
|
0.0 |
$3.5M |
|
89k |
39.57 |
CenturyLink
|
0.0 |
$4.0M |
|
190k |
21.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.0M |
|
286k |
13.92 |
PG&E Corporation
(PCG)
|
0.0 |
$3.7M |
|
80k |
46.02 |
Kellogg Company
(K)
|
0.0 |
$4.5M |
|
65k |
70.01 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.9M |
|
16k |
181.18 |
Baidu
(BIDU)
|
0.0 |
$3.0M |
|
13k |
228.68 |
Edison International
(EIX)
|
0.0 |
$4.5M |
|
67k |
67.69 |
Spectra Energy Partners
|
0.0 |
$4.5M |
|
126k |
35.71 |
Teleflex Incorporated
(TFX)
|
0.0 |
$4.4M |
|
16k |
266.12 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$4.2M |
|
11k |
372.32 |
Macerich Company
(MAC)
|
0.0 |
$4.5M |
|
81k |
55.29 |
Baidu Inc option
|
0.0 |
$3.4M |
|
15k |
228.65 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$3.2M |
|
18k |
177.15 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$2.9M |
|
14k |
201.32 |
Targa Res Corp
(TRGP)
|
0.0 |
$4.1M |
|
73k |
56.30 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$4.4M |
|
51k |
87.93 |
Yandex Nv-a cmn
|
0.0 |
$3.4M |
|
103k |
32.89 |
Fortune Brands
(FBIN)
|
0.0 |
$4.5M |
|
85k |
52.36 |
Icon
(ICLR)
|
0.0 |
$3.5M |
|
23k |
153.76 |
Twitter
|
0.0 |
$4.1M |
|
143k |
28.46 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$3.9M |
|
950k |
4.12 |
Synchrony Financial
(SYF)
|
0.0 |
$3.8M |
|
121k |
31.08 |
Equinix
(EQIX)
|
0.0 |
$4.5M |
|
10k |
432.89 |
Cowen Group Inc New note 3.000% 3/1
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
Topbuild
(BLD)
|
0.0 |
$2.8M |
|
50k |
56.82 |
Livanova Plc Ord
(LIVN)
|
0.0 |
$3.1M |
|
25k |
123.95 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$4.1M |
|
252k |
16.31 |
Zto Express Cayman Inc call
|
0.0 |
$3.0M |
|
184k |
16.57 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.0 |
$3.1M |
|
4.0M |
0.78 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$3.9M |
|
5.0M |
0.77 |
Invacare Corp convertible security
|
0.0 |
$3.4M |
|
3.0M |
1.14 |
Seacor Holdings Inc convertible security
|
0.0 |
$3.8M |
|
4.0M |
0.96 |
Retrophin Inc note 2.500% 9/1
|
0.0 |
$3.6M |
|
3.5M |
1.03 |
Advanced Micro Devices
|
0.0 |
$2.9M |
|
93k |
30.89 |
Advanced Micro Devices
|
0.0 |
$2.9M |
|
93k |
30.89 |
Diamond Offshore Drilling
|
0.0 |
$1.2M |
|
60k |
20.00 |
Compania de Minas Buenaventura SA
(BVN)
|
0.0 |
$2.1M |
|
158k |
13.41 |
Devon Energy Corporation
(DVN)
|
0.0 |
$939k |
|
24k |
39.96 |
Lennar Corporation
(LEN)
|
0.0 |
$1.8M |
|
39k |
46.68 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$2.2M |
|
17k |
131.73 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.8M |
|
99k |
17.88 |
Danaher Corp Del debt
|
0.0 |
$1.2M |
|
284k |
4.15 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$1.6M |
|
21k |
80.02 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.5M |
|
89k |
16.50 |
Michael Kors Holdings
|
0.0 |
$1.4M |
|
20k |
68.54 |
Gaslog
|
0.0 |
$1.1M |
|
54k |
19.75 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$1.2M |
|
272k |
4.58 |
stock
|
0.0 |
$1.0M |
|
8.4k |
120.95 |
Al Us conv
|
0.0 |
$2.1M |
|
1.3M |
1.57 |
Ambev Sa-
(ABEV)
|
0.0 |
$1.7M |
|
366k |
4.57 |
Wellpoint Inc Note cb
|
0.0 |
$2.1M |
|
545k |
3.78 |
Rpm International Inc convertible cor
|
0.0 |
$1.1M |
|
870k |
1.23 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Spirit Rlty Cap Inc New Note cb
|
0.0 |
$1.2M |
|
1.2M |
1.01 |
Healthequity
(HQY)
|
0.0 |
$1.1M |
|
12k |
94.41 |
Prospect Capital Corp conv
|
0.0 |
$2.0M |
|
2.0M |
1.01 |
Teladoc
(TDOC)
|
0.0 |
$2.4M |
|
27k |
86.37 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.6M |
|
3.0M |
0.88 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.0 |
$1.5M |
|
1.5M |
1.00 |
Ocean Rig Udw
|
0.0 |
$2.6M |
|
77k |
34.63 |
Gulfmark Offshore
|
0.0 |
$1.2M |
|
32k |
37.30 |
Worldpay Ord
|
0.0 |
$1.8M |
|
18k |
101.28 |
Pretium Res Inc debt 2.250% 3/1
|
0.0 |
$2.7M |
|
3.0M |
0.90 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.0 |
$1.7M |
|
1.4M |
1.24 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$815k |
|
16k |
49.63 |
Infosys Technologies
(INFY)
|
0.0 |
$494k |
|
49k |
10.16 |
NRG Energy
(NRG)
|
0.0 |
$536k |
|
14k |
37.43 |
ICICI Bank
(IBN)
|
0.0 |
$93k |
|
11k |
8.53 |
Progressive Corporation
(PGR)
|
0.0 |
$359k |
|
5.1k |
71.09 |
MGIC Investment
(MTG)
|
0.0 |
$282k |
|
21k |
13.30 |
Citrix Systems
|
0.0 |
$427k |
|
3.8k |
111.20 |
Kohl's Corporation
(KSS)
|
0.0 |
$649k |
|
8.7k |
74.55 |
NetApp
(NTAP)
|
0.0 |
$206k |
|
2.4k |
86.01 |
Ryder System
(R)
|
0.0 |
$524k |
|
7.2k |
73.08 |
Zebra Technologies
(ZBRA)
|
0.0 |
$482k |
|
2.7k |
176.88 |
Newell Rubbermaid
(NWL)
|
0.0 |
$356k |
|
18k |
20.31 |
Entegris
(ENTG)
|
0.0 |
$295k |
|
10k |
28.95 |
Equity Residential
(EQR)
|
0.0 |
$202k |
|
3.1k |
66.23 |
Weight Watchers International
|
0.0 |
$503k |
|
7.0k |
71.96 |
SkyWest
(SKYW)
|
0.0 |
$412k |
|
7.0k |
58.86 |
Haemonetics Corporation
(HAE)
|
0.0 |
$412k |
|
3.6k |
114.44 |
Cadence Design Systems
(CDNS)
|
0.0 |
$295k |
|
6.5k |
45.38 |
WellCare Health Plans
|
0.0 |
$663k |
|
2.1k |
320.29 |
United States Cellular Corporation
(USM)
|
0.0 |
$332k |
|
7.4k |
44.80 |
Gartner
(IT)
|
0.0 |
$292k |
|
1.8k |
158.70 |
Macy's
(M)
|
0.0 |
$622k |
|
18k |
34.75 |
Lazard Ltd-cl A shs a
|
0.0 |
$278k |
|
5.8k |
48.18 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$395k |
|
5.0k |
78.37 |
East West Ban
(EWBC)
|
0.0 |
$284k |
|
4.7k |
60.43 |
Credit Acceptance
(CACC)
|
0.0 |
$462k |
|
1.1k |
437.91 |
TCF Financial Corporation
|
0.0 |
$428k |
|
18k |
23.79 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$845k |
|
11k |
78.00 |
Penske Automotive
(PAG)
|
0.0 |
$596k |
|
13k |
47.41 |
Alza Corp sdcv 7/2
|
0.0 |
$849k |
|
447k |
1.90 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$483k |
|
28k |
17.44 |
Celanese Corporation
(CE)
|
0.0 |
$533k |
|
4.7k |
114.01 |
CF Industries Holdings
(CF)
|
0.0 |
$220k |
|
4.0k |
54.56 |
Seagate Technology Com Stk
|
0.0 |
$306k |
|
6.5k |
47.30 |
Cypress Semiconductor Corporation
|
0.0 |
$301k |
|
21k |
14.49 |
Electro Scientific Industries
|
0.0 |
$295k |
|
17k |
17.42 |
Evercore Partners
(EVR)
|
0.0 |
$421k |
|
4.2k |
100.48 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$336k |
|
3.9k |
85.28 |
AllianceBernstein Holding
(AB)
|
0.0 |
$274k |
|
9.0k |
30.44 |
Commerce Bancshares
(CBSH)
|
0.0 |
$430k |
|
6.5k |
66.05 |
Euronet Worldwide
(EEFT)
|
0.0 |
$293k |
|
2.9k |
100.34 |
H&E Equipment Services
(HEES)
|
0.0 |
$408k |
|
11k |
37.74 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$300k |
|
2.9k |
102.21 |
Quidel Corporation
|
0.0 |
$422k |
|
6.5k |
65.22 |
Terex Corporation
(TEX)
|
0.0 |
$401k |
|
10k |
39.94 |
UGI Corporation
(UGI)
|
0.0 |
$524k |
|
9.4k |
55.51 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$283k |
|
3.3k |
84.98 |
Cal-Maine Foods
(CALM)
|
0.0 |
$513k |
|
11k |
48.31 |
Cheniere Energy
(LNG)
|
0.0 |
$256k |
|
3.7k |
69.38 |
Myriad Genetics
(MYGN)
|
0.0 |
$403k |
|
8.8k |
45.95 |
City Holding Company
(CHCO)
|
0.0 |
$278k |
|
3.6k |
76.80 |
First Commonwealth Financial
(FCF)
|
0.0 |
$278k |
|
17k |
16.14 |
PacWest Ban
|
0.0 |
$274k |
|
5.8k |
47.65 |
VMware
|
0.0 |
$204k |
|
1.3k |
156.32 |
Genomic Health
|
0.0 |
$410k |
|
5.8k |
70.21 |
Nanometrics Incorporated
|
0.0 |
$308k |
|
8.2k |
37.56 |
NCI Building Systems
|
0.0 |
$408k |
|
27k |
15.13 |
PGT
|
0.0 |
$419k |
|
19k |
21.62 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$611k |
|
262k |
2.33 |
QuinStreet
(QNST)
|
0.0 |
$314k |
|
23k |
13.58 |
Generac Holdings
(GNRC)
|
0.0 |
$418k |
|
7.4k |
56.41 |
Fortinet
(FTNT)
|
0.0 |
$548k |
|
5.9k |
92.26 |
Industries N shs - a -
(LYB)
|
0.0 |
$356k |
|
3.5k |
102.59 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$449k |
|
9.0k |
49.64 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$420k |
|
1.5k |
274.51 |
TechTarget
(TTGT)
|
0.0 |
$305k |
|
16k |
19.39 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$493k |
|
13k |
37.14 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$274k |
|
5.1k |
53.88 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$493k |
|
12k |
42.59 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$327k |
|
4.3k |
76.28 |
Independent Bank Corporation
(IBCP)
|
0.0 |
$273k |
|
12k |
23.62 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$891k |
|
13k |
69.52 |
Nabors Industries Ltd call
|
0.0 |
$770k |
|
125k |
6.16 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$505k |
|
8.7k |
57.87 |
Hollyfrontier Corp
|
0.0 |
$523k |
|
7.5k |
69.92 |
Yelp Inc cl a
(YELP)
|
0.0 |
$289k |
|
5.9k |
49.23 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$480k |
|
7.4k |
64.52 |
Proofpoint
|
0.0 |
$305k |
|
2.9k |
106.27 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$412k |
|
15k |
28.43 |
Wright Express
(WEX)
|
0.0 |
$295k |
|
1.5k |
200.68 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$677k |
|
13k |
51.76 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$445k |
|
7.0k |
64.03 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$225k |
|
4.5k |
50.00 |
Boise Cascade
(BCC)
|
0.0 |
$330k |
|
9.0k |
36.79 |
Tristate Capital Hldgs
|
0.0 |
$282k |
|
10k |
27.59 |
Cdw
(CDW)
|
0.0 |
$483k |
|
5.4k |
88.95 |
Vipshop Hldgs
|
0.0 |
$624k |
|
100k |
6.24 |
Noble Corp Plc equity
|
0.0 |
$169k |
|
24k |
7.04 |
Wix
(WIX)
|
0.0 |
$294k |
|
2.5k |
119.51 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$275k |
|
12k |
22.69 |
Prospect Capital Corporation note 5.875
|
0.0 |
$278k |
|
275k |
1.01 |
Continental Bldg Prods
|
0.0 |
$404k |
|
11k |
37.51 |
Inogen
(INGN)
|
0.0 |
$415k |
|
1.7k |
244.12 |
Arcbest
(ARCB)
|
0.0 |
$412k |
|
8.5k |
48.53 |
Macquarie Infrastructure conv
|
0.0 |
$545k |
|
550k |
0.99 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$408k |
|
13k |
30.86 |
Ryerson Tull
(RYI)
|
0.0 |
$322k |
|
29k |
11.29 |
Iradimed
(IRMD)
|
0.0 |
$436k |
|
12k |
37.14 |
Upland Software
(UPLD)
|
0.0 |
$311k |
|
9.6k |
32.33 |
Momo
|
0.0 |
$291k |
|
6.6k |
43.83 |
Etsy
(ETSY)
|
0.0 |
$309k |
|
6.0k |
51.33 |
Live Nation Entertainmen conv
|
0.0 |
$422k |
|
267k |
1.58 |
Nuance Communications
|
0.0 |
$97k |
|
95k |
1.02 |
Lumentum Hldgs
(LITE)
|
0.0 |
$298k |
|
5.0k |
59.96 |
Match
|
0.0 |
$300k |
|
5.2k |
57.92 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$242k |
|
14k |
16.81 |
Ingevity
(NGVT)
|
0.0 |
$451k |
|
4.4k |
101.92 |
Medpace Hldgs
(MEDP)
|
0.0 |
$412k |
|
6.9k |
59.97 |
Trade Desk
(TTD)
|
0.0 |
$287k |
|
1.9k |
151.05 |
Athene Holding Ltd Cl A
|
0.0 |
$281k |
|
5.4k |
51.75 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$757k |
|
841k |
0.90 |
Solaris Oilfield Infrstr
(SOI)
|
0.0 |
$338k |
|
18k |
18.88 |
Gardner Denver Hldgs
|
0.0 |
$411k |
|
15k |
28.36 |
Smart Global Holdings
(SGH)
|
0.0 |
$300k |
|
10k |
28.76 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.0 |
$64k |
|
53k |
1.21 |
Whiting Petroleum Corp
|
0.0 |
$255k |
|
4.8k |
53.12 |
Cargurus
(CARG)
|
0.0 |
$292k |
|
5.3k |
55.62 |
Cumulus Media
(CMLS)
|
0.0 |
$806k |
|
47k |
17.09 |