Ishares Tr option
|
5.2 |
$1.1B |
|
6.5M |
165.67 |
Microsoft Corporation
(MSFT)
|
2.8 |
$572M |
|
3.6M |
157.70 |
Spdr S&p 500 Etf Tr option
|
2.2 |
$449M |
|
1.4M |
321.86 |
Apple
(AAPL)
|
2.0 |
$414M |
|
1.4M |
293.65 |
Amazon
(AMZN)
|
1.8 |
$378M |
|
205k |
1847.84 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$323M |
|
241k |
1339.39 |
Facebook Inc cl a
(META)
|
1.4 |
$288M |
|
1.4M |
205.25 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.3 |
$270M |
|
47M |
5.79 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$225M |
|
1.6M |
139.40 |
Ishares Tr Index option
|
1.0 |
$207M |
|
4.6M |
44.87 |
Walt Disney Company
(DIS)
|
1.0 |
$202M |
|
1.4M |
144.63 |
Visa
(V)
|
1.0 |
$201M |
|
1.1M |
187.90 |
Bank of America Corporation
(BAC)
|
0.9 |
$185M |
|
5.2M |
35.22 |
Johnson & Johnson
(JNJ)
|
0.9 |
$184M |
|
1.3M |
145.87 |
Priceline Grp Inc note 0.350% 6/1
|
0.8 |
$176M |
|
113M |
1.56 |
Broadcom 8 00 Manda Conv Srs A Prf
|
0.8 |
$159M |
|
135k |
1177.97 |
Boeing Company
(BA)
|
0.7 |
$153M |
|
470k |
325.76 |
UnitedHealth
(UNH)
|
0.7 |
$154M |
|
523k |
293.98 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.7 |
$149M |
|
105M |
1.42 |
Pfizer
(PFE)
|
0.6 |
$133M |
|
3.4M |
39.18 |
Tesla Inc note 2.000% 5/1
|
0.6 |
$134M |
|
88M |
1.52 |
Palo Alto Networks I note 0.750% 7/0
|
0.6 |
$130M |
|
118M |
1.10 |
Wal-Mart Stores
(WMT)
|
0.6 |
$128M |
|
1.1M |
118.84 |
Micron Technology Inc bond
|
0.6 |
$129M |
|
24M |
5.38 |
Chevron Corporation
(CVX)
|
0.6 |
$125M |
|
1.0M |
120.51 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.6 |
$123M |
|
96k |
1281.74 |
Procter & Gamble Company
(PG)
|
0.6 |
$122M |
|
976k |
124.90 |
Linde
|
0.6 |
$116M |
|
544k |
212.90 |
Workday Inc note 0.250%10/0
|
0.6 |
$115M |
|
90M |
1.28 |
Splunk Inc note 0.500% 9/1
|
0.6 |
$114M |
|
94M |
1.21 |
MasterCard Incorporated
(MA)
|
0.5 |
$111M |
|
371k |
298.59 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$111M |
|
1.6M |
69.78 |
Nextera Energy Inc unit 09/01/2022s
|
0.5 |
$111M |
|
2.2M |
51.28 |
Home Depot
(HD)
|
0.5 |
$106M |
|
485k |
218.38 |
Merck & Co
(MRK)
|
0.5 |
$106M |
|
1.2M |
90.95 |
Servicenow Inc note 6/0
|
0.5 |
$106M |
|
50M |
2.11 |
Coca-Cola Company
(KO)
|
0.5 |
$103M |
|
1.9M |
55.35 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$99M |
|
436k |
226.50 |
Fortive Corporation convertible preferred security
|
0.5 |
$100M |
|
103k |
972.76 |
Honeywell International
(HON)
|
0.5 |
$96M |
|
540k |
177.00 |
Becton Dickinson & Co pfd shs conv a
|
0.5 |
$95M |
|
1.4M |
65.46 |
McDonald's Corporation
(MCD)
|
0.5 |
$94M |
|
478k |
197.61 |
Verizon Communications
(VZ)
|
0.5 |
$93M |
|
1.5M |
61.40 |
Medtronic
(MDT)
|
0.5 |
$94M |
|
830k |
113.45 |
Spdr S&p 500 Etf Tr option
|
0.4 |
$91M |
|
1.1M |
80.45 |
Square Inc note 0.500% 5/1
|
0.4 |
$90M |
|
81M |
1.12 |
Comcast Corporation
(CMCSA)
|
0.4 |
$89M |
|
2.0M |
44.97 |
At&t
(T)
|
0.4 |
$90M |
|
2.3M |
39.08 |
Laboratory Corp. of America Holdings
(LH)
|
0.4 |
$88M |
|
522k |
169.17 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$90M |
|
67k |
1337.02 |
Goldman Sachs
(GS)
|
0.4 |
$87M |
|
378k |
229.93 |
Tesla Inc convertible security
|
0.4 |
$87M |
|
61M |
1.42 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$84M |
|
358k |
235.30 |
Delta Air Lines
(DAL)
|
0.4 |
$85M |
|
1.4M |
58.48 |
CBOE Holdings
(CBOE)
|
0.4 |
$85M |
|
708k |
120.00 |
Sempra Energy convertible preferred security
|
0.4 |
$86M |
|
713k |
120.02 |
Twitter Inc note 0.250% 6/1
|
0.4 |
$86M |
|
88M |
0.97 |
Cisco Systems
(CSCO)
|
0.4 |
$83M |
|
1.7M |
47.96 |
Lowe's Companies
(LOW)
|
0.4 |
$84M |
|
699k |
119.76 |
Humana
(HUM)
|
0.4 |
$82M |
|
224k |
366.52 |
Baxter International
(BAX)
|
0.4 |
$80M |
|
961k |
83.62 |
salesforce
(CRM)
|
0.4 |
$82M |
|
501k |
162.64 |
Citigroup
(C)
|
0.4 |
$79M |
|
992k |
79.89 |
Stanley Black & Deck unit 11/15/2022
|
0.4 |
$78M |
|
717k |
108.96 |
Fidelity National Information Services
(FIS)
|
0.4 |
$77M |
|
555k |
139.09 |
Alexion Pharmaceuticals
|
0.4 |
$74M |
|
684k |
108.15 |
Assurant Inc convertible preferred security
|
0.4 |
$75M |
|
586k |
128.62 |
L3harris Technologies
(LHX)
|
0.4 |
$75M |
|
379k |
197.87 |
Pepsi
(PEP)
|
0.3 |
$73M |
|
532k |
136.67 |
Tesla Motors Inc bond
|
0.3 |
$72M |
|
56M |
1.28 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$71M |
|
49k |
1450.00 |
Union Pacific Corporation
(UNP)
|
0.3 |
$70M |
|
385k |
180.79 |
1,375% Liberty Media 15.10.2023 note
|
0.3 |
$70M |
|
52M |
1.34 |
Allergan
|
0.3 |
$71M |
|
373k |
191.17 |
Danaher Corporation 4.75 mnd cv p
|
0.3 |
$71M |
|
60k |
1179.04 |
Morgan Stanley
(MS)
|
0.3 |
$68M |
|
1.3M |
51.12 |
Colony Starwood Homes convertible security
|
0.3 |
$68M |
|
51M |
1.35 |
Square Inc convertible security
|
0.3 |
$68M |
|
25M |
2.73 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.3 |
$69M |
|
1.3M |
54.13 |
Intel Corporation
(INTC)
|
0.3 |
$65M |
|
1.1M |
59.85 |
Raytheon Company
|
0.3 |
$65M |
|
296k |
219.74 |
Nike
(NKE)
|
0.3 |
$65M |
|
643k |
101.31 |
Netflix
(NFLX)
|
0.3 |
$65M |
|
200k |
323.57 |
American International
(AIG)
|
0.3 |
$64M |
|
1.3M |
51.33 |
Boeing Co option
|
0.3 |
$64M |
|
197k |
325.76 |
On Semiconductor Corp note 1.625%10/1
|
0.3 |
$63M |
|
46M |
1.38 |
U.S. Bancorp
(USB)
|
0.3 |
$62M |
|
1.1M |
59.29 |
Twilio Inc Note 0.250 6/0 bnd
|
0.3 |
$62M |
|
40M |
1.53 |
Accenture
(ACN)
|
0.3 |
$60M |
|
284k |
210.57 |
Wells Fargo & Co New option
|
0.3 |
$61M |
|
1.1M |
53.80 |
Nuvasive Inc note 2.250% 3/1
|
0.3 |
$60M |
|
45M |
1.34 |
Inphi Corp note 0.750% 9/0
|
0.3 |
$61M |
|
43M |
1.42 |
Splunk Inc note 1.125% 9/1
|
0.3 |
$60M |
|
49M |
1.24 |
CSX Corporation
(CSX)
|
0.3 |
$55M |
|
761k |
72.36 |
Lam Research Corporation
(LRCX)
|
0.3 |
$56M |
|
190k |
292.40 |
Sarepta Therapeutics note 1.500% 11/1
|
0.3 |
$56M |
|
29M |
1.96 |
Okta Inc cl a
|
0.3 |
$56M |
|
23M |
2.42 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$53M |
|
181k |
293.92 |
ConocoPhillips
(COP)
|
0.3 |
$54M |
|
824k |
65.03 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$55M |
|
38k |
1449.00 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$53M |
|
49M |
1.09 |
Alibaba Group Holding
(BABA)
|
0.3 |
$55M |
|
258k |
212.10 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.3 |
$53M |
|
39M |
1.36 |
Silicon Laboratories Inc convertible security
|
0.3 |
$55M |
|
41M |
1.33 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$52M |
|
150k |
343.97 |
American Tower Reit
(AMT)
|
0.2 |
$52M |
|
225k |
229.82 |
Dexcom Inc dbcv 0.750% 5/1
|
0.2 |
$51M |
|
23M |
2.24 |
Liberty Media Corporation convertible security
|
0.2 |
$52M |
|
39M |
1.33 |
Hubspot convertible security
|
0.2 |
$52M |
|
30M |
1.73 |
Masco Corporation
(MAS)
|
0.2 |
$50M |
|
1.0M |
47.99 |
Amazon Com Inc option
|
0.2 |
$49M |
|
27k |
1847.83 |
Broadcom
(AVGO)
|
0.2 |
$50M |
|
159k |
316.02 |
Zendesk Inc convertible security
|
0.2 |
$49M |
|
36M |
1.37 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$48M |
|
360k |
133.51 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$48M |
|
146k |
329.81 |
Philip Morris International
(PM)
|
0.2 |
$47M |
|
553k |
85.09 |
Applied Materials
(AMAT)
|
0.2 |
$48M |
|
781k |
61.04 |
Delphi Automotive Inc international
(APTV)
|
0.2 |
$47M |
|
491k |
94.97 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.2 |
$48M |
|
31M |
1.54 |
Lendingtree Inc convertible security
|
0.2 |
$47M |
|
30M |
1.57 |
Sempra Energy Pfd Class B 6.75% cnv pfd b
|
0.2 |
$48M |
|
400k |
119.07 |
Ringcentral Inc convertible security
|
0.2 |
$48M |
|
23M |
2.10 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$45M |
|
139k |
324.87 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$45M |
|
115k |
389.38 |
Capital One Financial
(COF)
|
0.2 |
$46M |
|
448k |
102.91 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$45M |
|
403k |
111.41 |
Target Corporation
(TGT)
|
0.2 |
$45M |
|
353k |
128.21 |
Mondelez Int
(MDLZ)
|
0.2 |
$46M |
|
841k |
55.08 |
Exact Sciences convertible/
|
0.2 |
$47M |
|
41M |
1.14 |
Aqua America Inc unit 04/30/2022
|
0.2 |
$45M |
|
723k |
62.35 |
Dte Energy Co convertible preferred security
|
0.2 |
$45M |
|
882k |
51.26 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$43M |
|
674k |
64.19 |
Wells Fargo & Company
(WFC)
|
0.2 |
$43M |
|
793k |
53.80 |
D Ishares Tr option
|
0.2 |
$44M |
|
388k |
114.14 |
Microchip Technology Inc note 1.625% 2/1
|
0.2 |
$43M |
|
20M |
2.15 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.2 |
$44M |
|
42M |
1.05 |
Intuitive Surgical
(ISRG)
|
0.2 |
$42M |
|
71k |
591.15 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$42M |
|
494k |
85.31 |
MGM Resorts International.
(MGM)
|
0.2 |
$41M |
|
1.2M |
33.27 |
Akamai Technologies Inc note 0.125% 5/0
|
0.2 |
$42M |
|
38M |
1.11 |
Repligen Corp note 0.375% 7/1
|
0.2 |
$41M |
|
38M |
1.08 |
Global Payments
(GPN)
|
0.2 |
$40M |
|
218k |
182.56 |
Amgen
(AMGN)
|
0.2 |
$38M |
|
159k |
241.07 |
Micron Technology Inc call
|
0.2 |
$39M |
|
722k |
53.78 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$40M |
|
28M |
1.45 |
Paypal Holdings
(PYPL)
|
0.2 |
$39M |
|
357k |
108.17 |
Twilio Inc cl a
(TWLO)
|
0.2 |
$40M |
|
402k |
98.28 |
Guidewire Software convertible security
|
0.2 |
$39M |
|
33M |
1.18 |
Nice Ltd convertible security
|
0.2 |
$38M |
|
20M |
1.92 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.2 |
$39M |
|
34M |
1.14 |
Wix Com Ltd note 7/0
|
0.2 |
$40M |
|
35M |
1.14 |
Taiwan Semiconductor Mfg
(TSM)
|
0.2 |
$37M |
|
637k |
58.10 |
Abbott Laboratories
(ABT)
|
0.2 |
$38M |
|
437k |
86.86 |
Ishares Tr Index option
|
0.2 |
$37M |
|
822k |
44.87 |
Intercontinental Exchange
(ICE)
|
0.2 |
$38M |
|
410k |
92.55 |
Ii-vi Incorp convertible security
|
0.2 |
$37M |
|
36M |
1.03 |
Colfax Corp unit 01/15/2022t
|
0.2 |
$38M |
|
240k |
157.76 |
Mercadolibre Inc convertible security
|
0.2 |
$38M |
|
25M |
1.50 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$35M |
|
265k |
131.43 |
General Electric Company
|
0.2 |
$36M |
|
3.2M |
11.16 |
Gilead Sciences
(GILD)
|
0.2 |
$35M |
|
538k |
64.98 |
Micron Technology
(MU)
|
0.2 |
$35M |
|
650k |
53.78 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$34M |
|
570k |
60.25 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$35M |
|
36M |
0.97 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.2 |
$35M |
|
20M |
1.74 |
World Wrestling Entertai convertible security
|
0.2 |
$35M |
|
13M |
2.68 |
Teladoc note 1.375 5/1
|
0.2 |
$35M |
|
20M |
1.74 |
Waste Management
(WM)
|
0.2 |
$33M |
|
289k |
113.96 |
Air Products & Chemicals
(APD)
|
0.2 |
$34M |
|
146k |
234.99 |
TJX Companies
(TJX)
|
0.2 |
$34M |
|
549k |
61.06 |
Starbucks Corporation
(SBUX)
|
0.2 |
$34M |
|
381k |
87.92 |
Lululemon Athletica
(LULU)
|
0.2 |
$34M |
|
147k |
231.67 |
Illumina Inc conv
|
0.2 |
$33M |
|
24M |
1.39 |
Teradyne Inc note 1.250%12/1
|
0.2 |
$33M |
|
15M |
2.20 |
Osi Systems Inc convertible security
|
0.2 |
$33M |
|
30M |
1.10 |
New Relic Inc note 0.500% 5/0
|
0.2 |
$34M |
|
34M |
0.98 |
Emerson Electric
(EMR)
|
0.1 |
$30M |
|
398k |
76.26 |
Qualcomm
(QCOM)
|
0.1 |
$31M |
|
352k |
88.23 |
Oracle Corporation
(ORCL)
|
0.1 |
$32M |
|
598k |
52.98 |
Ishares Tr Index option
|
0.1 |
$32M |
|
456k |
69.44 |
Air Lease Corp
(AL)
|
0.1 |
$30M |
|
637k |
47.52 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$32M |
|
20M |
1.59 |
Etsy Inc convertible security
|
0.1 |
$31M |
|
22M |
1.42 |
Envestnet Inc note 1.750% 6/0
|
0.1 |
$31M |
|
26M |
1.20 |
Mongodb Inc convertible security
|
0.1 |
$30M |
|
15M |
2.01 |
BP
(BP)
|
0.1 |
$29M |
|
762k |
37.74 |
Hess
(HES)
|
0.1 |
$29M |
|
435k |
66.81 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$30M |
|
425k |
69.44 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$29M |
|
189k |
151.37 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.1 |
$30M |
|
158k |
189.75 |
Paypal Hldgs Inc call
|
0.1 |
$29M |
|
270k |
108.17 |
Dish Network Corp note 2.375% 3/1
|
0.1 |
$29M |
|
32M |
0.92 |
Booking Holdings
|
0.1 |
$29M |
|
14k |
2053.71 |
Air Transport Services Grp I note 1.125%10/1
|
0.1 |
$29M |
|
30M |
0.98 |
Alteryx
|
0.1 |
$29M |
|
13M |
2.32 |
Alcon
(ALC)
|
0.1 |
$29M |
|
505k |
56.57 |
Five9 Inc note 0.125% 5/0
|
0.1 |
$29M |
|
17M |
1.69 |
Pure Storage Inc note 0.125% 4/1
|
0.1 |
$30M |
|
30M |
1.00 |
Fti Consulting Inc note 2.000% 8/1
|
0.1 |
$28M |
|
23M |
1.26 |
Lam Research Common Stock cmn
|
0.1 |
$28M |
|
95k |
292.41 |
Chubb
(CB)
|
0.1 |
$27M |
|
175k |
155.66 |
Liberty Media Corp Delaware deb 2.250% 9/3
|
0.1 |
$28M |
|
48M |
0.58 |
Realpage Inc note 1.500%11/1
|
0.1 |
$28M |
|
20M |
1.40 |
Q2 Holdings Inc convertible security
|
0.1 |
$27M |
|
18M |
1.51 |
Docusign Inc convertible security
|
0.1 |
$28M |
|
22M |
1.24 |
Wayfair Inc convertible security
|
0.1 |
$26M |
|
25M |
1.04 |
Constellation Brands
(STZ)
|
0.1 |
$24M |
|
128k |
189.75 |
Zions Bancorporation
(ZION)
|
0.1 |
$26M |
|
490k |
51.92 |
Select Sector Spdr Tr option
|
0.1 |
$25M |
|
390k |
64.62 |
Abbvie
(ABBV)
|
0.1 |
$25M |
|
283k |
88.54 |
Workday Inc corporate bonds
|
0.1 |
$25M |
|
13M |
2.02 |
Anthem
(ELV)
|
0.1 |
$26M |
|
84k |
302.03 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.1 |
$25M |
|
229k |
109.13 |
Medicines Company 2.750000 07/15/2023 bond
|
0.1 |
$24M |
|
14M |
1.74 |
Nabors Industries Ltd convertible security
|
0.1 |
$24M |
|
32M |
0.75 |
Dupont De Nemours
(DD)
|
0.1 |
$26M |
|
399k |
64.20 |
Dominion Energy Inc unit 99/99/9999
|
0.1 |
$25M |
|
238k |
106.99 |
Dexcom Inc convertible security
|
0.1 |
$25M |
|
17M |
1.49 |
American Express Company
(AXP)
|
0.1 |
$23M |
|
188k |
124.49 |
Discover Financial Services
(DFS)
|
0.1 |
$23M |
|
266k |
84.82 |
Caterpillar
(CAT)
|
0.1 |
$24M |
|
160k |
147.68 |
Altria
(MO)
|
0.1 |
$22M |
|
446k |
49.91 |
Schlumberger
(SLB)
|
0.1 |
$22M |
|
543k |
40.20 |
First Solar
(FSLR)
|
0.1 |
$23M |
|
417k |
55.96 |
Ttm Technologies Inc conv
|
0.1 |
$24M |
|
15M |
1.59 |
Chegg Inc note 0.250% 5/1
|
0.1 |
$23M |
|
15M |
1.51 |
Edwards Lifesciences
(EW)
|
0.1 |
$21M |
|
92k |
233.29 |
Royal Dutch Shell
|
0.1 |
$21M |
|
358k |
58.98 |
United Technologies Corporation
|
0.1 |
$21M |
|
141k |
149.76 |
Advanced Micro Devices
(AMD)
|
0.1 |
$22M |
|
472k |
45.86 |
Select Sector Spdr Tr option
|
0.1 |
$21M |
|
206k |
101.86 |
General Motors Company
(GM)
|
0.1 |
$20M |
|
557k |
36.60 |
Rexnord
|
0.1 |
$22M |
|
660k |
32.62 |
Medicines Company conv
|
0.1 |
$22M |
|
8.6M |
2.53 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$20M |
|
20M |
1.01 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.1 |
$21M |
|
420k |
48.74 |
Hope Bancorp Inc note 2.000% 5/1
|
0.1 |
$20M |
|
22M |
0.94 |
Sea Ltd bond
|
0.1 |
$22M |
|
10M |
2.15 |
Southern Co unit 08/01/2022
|
0.1 |
$22M |
|
400k |
53.90 |
3M Company
(MMM)
|
0.1 |
$18M |
|
105k |
176.42 |
Automatic Data Processing
(ADP)
|
0.1 |
$18M |
|
105k |
170.50 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$19M |
|
261k |
74.29 |
Nextera Energy
(NEE)
|
0.1 |
$19M |
|
79k |
242.16 |
Stryker Corporation
(SYK)
|
0.1 |
$18M |
|
85k |
209.94 |
3m Co option
|
0.1 |
$18M |
|
100k |
176.42 |
Alibaba Group Hldg
|
0.1 |
$20M |
|
92k |
212.10 |
Ubs Group
(UBS)
|
0.1 |
$19M |
|
1.5M |
12.58 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$19M |
|
230k |
81.78 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$18M |
|
37k |
485.07 |
Virtus Investment Partners convertible preferred security
|
0.1 |
$18M |
|
182k |
101.49 |
Viavi Solutions Inc convertible security
|
0.1 |
$18M |
|
14M |
1.29 |
Innoviva Inc note 2.500% 8/1
|
0.1 |
$19M |
|
18M |
1.09 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.1 |
$19M |
|
15M |
1.26 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$18M |
|
349k |
50.33 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$18M |
|
166k |
106.24 |
Xilinx
|
0.1 |
$16M |
|
164k |
97.77 |
Becton, Dickinson and
(BDX)
|
0.1 |
$18M |
|
65k |
271.98 |
International Business Machines
(IBM)
|
0.1 |
$17M |
|
126k |
134.04 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$16M |
|
124k |
128.29 |
Ford Motor Company
(F)
|
0.1 |
$16M |
|
1.7M |
9.30 |
EOG Resources
(EOG)
|
0.1 |
$16M |
|
192k |
83.76 |
DTE Energy Company
(DTE)
|
0.1 |
$16M |
|
122k |
129.87 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$17M |
|
141k |
117.45 |
Aon
|
0.1 |
$16M |
|
76k |
208.29 |
Duke Energy
(DUK)
|
0.1 |
$18M |
|
193k |
91.21 |
Zendesk
|
0.1 |
$17M |
|
215k |
76.63 |
Quidel Corp note 3.250%12/1
|
0.1 |
$16M |
|
6.7M |
2.36 |
Transunion
(TRU)
|
0.1 |
$16M |
|
183k |
85.61 |
Sm Energy Co note 1.500% 7/0
|
0.1 |
$17M |
|
17M |
0.95 |
Starwood Property Trust Inc convertible security
|
0.1 |
$16M |
|
15M |
1.04 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$16M |
|
8.0M |
2.01 |
Insmed Inc convertible security
|
0.1 |
$16M |
|
17M |
0.97 |
Flexion Therapeutics convertible security
|
0.1 |
$17M |
|
16M |
1.07 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$16M |
|
15M |
1.04 |
Momo Inc note 1.250% 7/0
|
0.1 |
$16M |
|
17M |
0.93 |
United Parcel Service
(UPS)
|
0.1 |
$15M |
|
127k |
117.06 |
American Electric Power Company
(AEP)
|
0.1 |
$14M |
|
149k |
94.51 |
Danaher Corporation
(DHR)
|
0.1 |
$15M |
|
100k |
153.48 |
Exelon Corporation
(EXC)
|
0.1 |
$14M |
|
309k |
45.59 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$15M |
|
1.2M |
13.12 |
Southern Company
(SO)
|
0.1 |
$14M |
|
213k |
63.70 |
Fiserv
(FI)
|
0.1 |
$14M |
|
125k |
115.63 |
Intuit
(INTU)
|
0.1 |
$14M |
|
53k |
261.93 |
Incyte Corp option
|
0.1 |
$15M |
|
171k |
87.32 |
Petroleo Brasileiro Sa Petro option
|
0.1 |
$14M |
|
11M |
1.31 |
Ishares Tr dj us real est
|
0.1 |
$15M |
|
160k |
93.08 |
Cemex Sab De Cv opt
|
0.1 |
$15M |
|
1.1M |
13.78 |
Ishares Nasdaq Biotech Indx call
|
0.1 |
$14M |
|
113k |
120.51 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$15M |
|
16M |
0.97 |
S&p Global
(SPGI)
|
0.1 |
$15M |
|
55k |
273.05 |
Inphi Corp note 1.125%12/0
|
0.1 |
$15M |
|
8.0M |
1.87 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$15M |
|
10M |
1.46 |
Booking Holdings
(BKNG)
|
0.1 |
$15M |
|
7.3k |
2053.66 |
Ares Capital Corp convertible security
|
0.1 |
$14M |
|
14M |
1.03 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$14M |
|
13M |
1.12 |
Wayfair Inc convertible security
|
0.1 |
$14M |
|
13M |
1.08 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.1 |
$14M |
|
128k |
109.54 |
Slack Technologies
|
0.1 |
$15M |
|
660k |
22.48 |
Weibo Corp note 1.250%11/1
|
0.1 |
$14M |
|
15M |
0.95 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.1 |
$14M |
|
16M |
0.90 |
Medicines Company convertible security
|
0.1 |
$14M |
|
4.0M |
3.42 |
Dominion Resources
(D)
|
0.1 |
$11M |
|
138k |
82.82 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$13M |
|
95k |
137.55 |
Stanley Black & Decker
(SWK)
|
0.1 |
$13M |
|
79k |
165.75 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$11M |
|
253k |
45.22 |
WellCare Health Plans
|
0.1 |
$12M |
|
36k |
330.21 |
Allstate Corporation
(ALL)
|
0.1 |
$12M |
|
105k |
112.45 |
Biogen Idec
(BIIB)
|
0.1 |
$12M |
|
41k |
296.73 |
Illinois Tool Works
(ITW)
|
0.1 |
$12M |
|
66k |
179.63 |
Wynn Resorts
(WYNN)
|
0.1 |
$12M |
|
86k |
138.87 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$12M |
|
96k |
128.58 |
Simon Property
(SPG)
|
0.1 |
$12M |
|
79k |
148.96 |
Kinder Morgan
(KMI)
|
0.1 |
$12M |
|
542k |
21.17 |
Workday Inc cl a
(WDAY)
|
0.1 |
$12M |
|
71k |
164.45 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$12M |
|
211k |
58.96 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$13M |
|
385k |
34.10 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$13M |
|
11M |
1.14 |
Intl F & F convertible preferred security
|
0.1 |
$13M |
|
265k |
48.01 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.1 |
$12M |
|
13M |
0.91 |
Corteva
(CTVA)
|
0.1 |
$12M |
|
399k |
29.56 |
Avantor Inc 6.25 pfd cnv sr
|
0.1 |
$13M |
|
200k |
63.00 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.1 |
$13M |
|
15M |
0.87 |
Rapid7 Inc convertible security
|
0.1 |
$13M |
|
8.6M |
1.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$11M |
|
233k |
44.87 |
BlackRock
(BLK)
|
0.1 |
$10M |
|
20k |
502.68 |
Progressive Corporation
(PGR)
|
0.1 |
$11M |
|
146k |
72.39 |
Assurant
(AIZ)
|
0.1 |
$10M |
|
79k |
131.08 |
Consolidated Edison
(ED)
|
0.1 |
$11M |
|
116k |
90.47 |
FirstEnergy
(FE)
|
0.1 |
$9.5M |
|
195k |
48.60 |
Autodesk
(ADSK)
|
0.1 |
$9.7M |
|
53k |
183.46 |
Carnival Corporation
(CCL)
|
0.1 |
$11M |
|
214k |
50.83 |
PPG Industries
(PPG)
|
0.1 |
$10M |
|
77k |
133.49 |
SYSCO Corporation
(SYY)
|
0.1 |
$11M |
|
133k |
85.54 |
Travelers Companies
(TRV)
|
0.1 |
$9.5M |
|
69k |
136.94 |
V.F. Corporation
(VFC)
|
0.1 |
$10M |
|
101k |
99.66 |
Ross Stores
(ROST)
|
0.1 |
$11M |
|
97k |
116.42 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$11M |
|
158k |
68.84 |
Deere & Company
(DE)
|
0.1 |
$9.4M |
|
54k |
173.26 |
General Mills
(GIS)
|
0.1 |
$9.3M |
|
174k |
53.56 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$9.4M |
|
29k |
323.25 |
Dollar Tree
(DLTR)
|
0.1 |
$10M |
|
107k |
94.05 |
AvalonBay Communities
(AVB)
|
0.1 |
$10M |
|
49k |
209.70 |
Xcel Energy
(XEL)
|
0.1 |
$11M |
|
167k |
63.49 |
Paccar
(PCAR)
|
0.1 |
$9.4M |
|
118k |
79.10 |
Entergy Corporation
(ETR)
|
0.1 |
$10M |
|
85k |
119.80 |
Illumina
(ILMN)
|
0.1 |
$9.7M |
|
29k |
331.74 |
Key
(KEY)
|
0.1 |
$11M |
|
543k |
20.24 |
Marvell Technology Group
|
0.1 |
$11M |
|
407k |
26.56 |
Teleflex Incorporated
(TFX)
|
0.1 |
$10M |
|
27k |
376.44 |
Skyworks Solutions
(SWKS)
|
0.1 |
$10M |
|
82k |
120.88 |
Csx Corp option
|
0.1 |
$11M |
|
147k |
72.36 |
O'reilly Automotive
(ORLY)
|
0.1 |
$10M |
|
23k |
438.25 |
Facebook Inc call
|
0.1 |
$10M |
|
49k |
205.24 |
Crown Castle Intl
(CCI)
|
0.1 |
$9.8M |
|
69k |
142.14 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$10M |
|
2.5M |
4.16 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$9.5M |
|
10M |
0.94 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$11M |
|
131k |
86.03 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.1 |
$10M |
|
4.0M |
2.54 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.1 |
$9.8M |
|
12M |
0.85 |
Goldman Sachs deb
|
0.1 |
$10M |
|
10M |
1.03 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$11M |
|
7.5M |
1.45 |
Booking Holdings
|
0.1 |
$10M |
|
4.9k |
2053.67 |
Transocean Inc Deb 0.500 1/3 bond
|
0.1 |
$10M |
|
10M |
1.01 |
Cigna Corp
(CI)
|
0.1 |
$11M |
|
52k |
204.49 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.1 |
$11M |
|
106k |
104.57 |
Dow
(DOW)
|
0.1 |
$9.9M |
|
181k |
54.73 |
Herbalife Ltd convertible security
|
0.1 |
$10M |
|
10M |
1.04 |
Nutanix Inc convertible security
|
0.1 |
$11M |
|
12M |
0.99 |
Altair Engr Inc note 0.250% 6/0
|
0.1 |
$10M |
|
10M |
1.02 |
Rh convertible security
|
0.1 |
$10M |
|
8.1M |
1.28 |
Vishay Intertechnology convertible security
|
0.1 |
$10M |
|
10M |
1.01 |
Iqiyi Inc convertible security
|
0.1 |
$11M |
|
10M |
1.11 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$8.4M |
|
135k |
62.02 |
CMS Energy Corporation
(CMS)
|
0.0 |
$8.6M |
|
137k |
62.84 |
Cme
(CME)
|
0.0 |
$8.4M |
|
42k |
200.72 |
Starwood Property Trust
(STWD)
|
0.0 |
$8.7M |
|
350k |
24.86 |
Western Union Company
(WU)
|
0.0 |
$8.4M |
|
315k |
26.78 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$8.8M |
|
93k |
95.23 |
Ameriprise Financial
(AMP)
|
0.0 |
$8.8M |
|
53k |
166.57 |
M&T Bank Corporation
(MTB)
|
0.0 |
$8.8M |
|
52k |
169.75 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$9.1M |
|
42k |
218.96 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$7.3M |
|
158k |
46.35 |
Norfolk Southern
(NSC)
|
0.0 |
$8.1M |
|
42k |
194.14 |
AES Corporation
(AES)
|
0.0 |
$7.6M |
|
384k |
19.90 |
Citrix Systems
|
0.0 |
$7.6M |
|
69k |
110.90 |
Paychex
(PAYX)
|
0.0 |
$8.3M |
|
98k |
85.06 |
Public Storage
(PSA)
|
0.0 |
$7.4M |
|
35k |
212.95 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$9.1M |
|
16k |
583.52 |
Mid-America Apartment
(MAA)
|
0.0 |
$8.3M |
|
63k |
131.86 |
General Dynamics Corporation
(GD)
|
0.0 |
$8.2M |
|
46k |
176.34 |
Kellogg Company
(K)
|
0.0 |
$8.7M |
|
126k |
69.16 |
D.R. Horton
(DHI)
|
0.0 |
$8.8M |
|
168k |
52.75 |
Public Service Enterprise
(PEG)
|
0.0 |
$8.6M |
|
146k |
59.05 |
Verisk Analytics
(VRSK)
|
0.0 |
$9.2M |
|
62k |
149.34 |
Zimmer Holdings
(ZBH)
|
0.0 |
$7.4M |
|
49k |
149.68 |
Amphenol Corporation
(APH)
|
0.0 |
$8.7M |
|
80k |
108.23 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$7.4M |
|
62k |
120.52 |
Activision Blizzard
|
0.0 |
$7.6M |
|
127k |
59.42 |
Enterprise Products Partners
(EPD)
|
0.0 |
$7.3M |
|
259k |
28.16 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$7.7M |
|
838k |
9.15 |
Southwest Airlines
(LUV)
|
0.0 |
$7.4M |
|
138k |
53.98 |
MetLife
(MET)
|
0.0 |
$8.0M |
|
156k |
50.97 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$8.2M |
|
189k |
43.42 |
Realty Income
(O)
|
0.0 |
$8.8M |
|
120k |
73.63 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$8.7M |
|
54k |
161.57 |
Ball Corporation
(BALL)
|
0.0 |
$9.1M |
|
141k |
64.67 |
Biogen Idec Inc option
|
0.0 |
$7.8M |
|
26k |
296.72 |
Bp Plc option
|
0.0 |
$8.7M |
|
232k |
37.74 |
Oneok
(OKE)
|
0.0 |
$8.3M |
|
110k |
75.67 |
Dollar General
(DG)
|
0.0 |
$7.6M |
|
49k |
155.97 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$8.1M |
|
83k |
97.24 |
Wynn Resorts Ltd option
|
0.0 |
$7.3M |
|
53k |
138.86 |
Hldgs
(UAL)
|
0.0 |
$8.6M |
|
97k |
88.09 |
Tyson Foods Inc call
|
0.0 |
$9.1M |
|
100k |
91.04 |
Hca Holdings
(HCA)
|
0.0 |
$7.8M |
|
53k |
147.81 |
Prologis
(PLD)
|
0.0 |
$9.0M |
|
101k |
89.14 |
Fortune Brands
(FBIN)
|
0.0 |
$7.7M |
|
117k |
65.34 |
Expedia
(EXPE)
|
0.0 |
$8.2M |
|
76k |
108.15 |
Phillips 66
(PSX)
|
0.0 |
$8.7M |
|
78k |
111.42 |
Asml Holding
(ASML)
|
0.0 |
$7.7M |
|
26k |
295.95 |
Eaton
(ETN)
|
0.0 |
$7.5M |
|
79k |
94.72 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$8.6M |
|
65k |
132.35 |
Ringcentral
(RNG)
|
0.0 |
$8.2M |
|
49k |
168.66 |
Five9
(FIVN)
|
0.0 |
$7.8M |
|
120k |
65.59 |
Boot Barn Hldgs
(BOOT)
|
0.0 |
$7.9M |
|
178k |
44.54 |
Cardtronics Inc note 1.000%12/0
|
0.0 |
$9.3M |
|
8.8M |
1.06 |
Equinix
(EQIX)
|
0.0 |
$8.2M |
|
14k |
583.72 |
Topbuild
(BLD)
|
0.0 |
$8.6M |
|
84k |
103.08 |
Priceline Group Inc/the conv
|
0.0 |
$9.0M |
|
7.8M |
1.15 |
Rovi Corp Note 0.500% 3/0 bond
|
0.0 |
$7.4M |
|
7.5M |
0.99 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$7.4M |
|
181k |
40.71 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.0 |
$9.1M |
|
5.0M |
1.82 |
Caesars Entmt Corp note 5.000%10/0
|
0.0 |
$8.2M |
|
4.3M |
1.93 |
Chesapeake Energy Corp convertible security
|
0.0 |
$7.5M |
|
15M |
0.50 |
Istar Inc note 3.125% 9/1
|
0.0 |
$8.5M |
|
7.5M |
1.13 |
Scorpio Tankers
(STNG)
|
0.0 |
$7.6M |
|
194k |
39.34 |
Quotient Technology Inc convertible security
|
0.0 |
$8.8M |
|
8.9M |
0.99 |
Ares Capital Corp convertible security
|
0.0 |
$8.0M |
|
7.5M |
1.07 |
Fireeye Inc note 0.875% 6/0
|
0.0 |
$7.6M |
|
7.5M |
1.01 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$7.8M |
|
139k |
56.32 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$7.0M |
|
147k |
47.56 |
State Street Corporation
(STT)
|
0.0 |
$6.4M |
|
80k |
79.10 |
FedEx Corporation
(FDX)
|
0.0 |
$6.0M |
|
40k |
151.22 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$5.8M |
|
18k |
321.83 |
Digital Realty Trust
(DLR)
|
0.0 |
$6.9M |
|
57k |
119.74 |
Leggett & Platt
(LEG)
|
0.0 |
$5.8M |
|
113k |
50.83 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$6.9M |
|
159k |
43.45 |
AFLAC Incorporated
(AFL)
|
0.0 |
$7.0M |
|
132k |
52.90 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$6.6M |
|
51k |
130.82 |
Nokia Corporation
(NOK)
|
0.0 |
$5.6M |
|
1.5M |
3.71 |
Darden Restaurants
(DRI)
|
0.0 |
$6.0M |
|
55k |
109.01 |
Mohawk Industries
(MHK)
|
0.0 |
$6.2M |
|
46k |
136.39 |
Valero Energy Corporation
(VLO)
|
0.0 |
$6.9M |
|
73k |
93.66 |
Kroger
(KR)
|
0.0 |
$6.7M |
|
230k |
28.99 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$5.7M |
|
83k |
69.10 |
McKesson Corporation
(MCK)
|
0.0 |
$6.9M |
|
50k |
138.32 |
NiSource
(NI)
|
0.0 |
$6.5M |
|
232k |
27.84 |
Gartner
(IT)
|
0.0 |
$7.1M |
|
46k |
154.09 |
eBay
(EBAY)
|
0.0 |
$7.2M |
|
198k |
36.11 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$7.0M |
|
170k |
41.21 |
Weyerhaeuser Company
(WY)
|
0.0 |
$7.1M |
|
235k |
30.20 |
Williams Companies
(WMB)
|
0.0 |
$7.2M |
|
304k |
23.72 |
Prudential Financial
(PRU)
|
0.0 |
$5.8M |
|
62k |
93.73 |
eHealth
(EHTH)
|
0.0 |
$6.5M |
|
68k |
96.08 |
FLIR Systems
|
0.0 |
$5.5M |
|
106k |
52.07 |
HDFC Bank
(HDB)
|
0.0 |
$5.8M |
|
92k |
63.37 |
MercadoLibre
(MELI)
|
0.0 |
$5.9M |
|
10k |
571.94 |
New Oriental Education & Tech
|
0.0 |
$5.6M |
|
46k |
121.24 |
WNS
|
0.0 |
$5.9M |
|
90k |
66.15 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$6.7M |
|
95k |
71.20 |
Edison International
(EIX)
|
0.0 |
$6.8M |
|
90k |
75.41 |
Amedisys
(AMED)
|
0.0 |
$7.0M |
|
42k |
166.90 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$6.9M |
|
65k |
106.80 |
Diodes Incorporated
(DIOD)
|
0.0 |
$7.0M |
|
124k |
56.37 |
Lithia Motors
(LAD)
|
0.0 |
$6.2M |
|
42k |
147.00 |
Church & Dwight
(CHD)
|
0.0 |
$7.1M |
|
102k |
70.34 |
Cutera
(CUTR)
|
0.0 |
$5.3M |
|
149k |
35.81 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$6.8M |
|
47k |
145.67 |
LHC
|
0.0 |
$6.3M |
|
46k |
137.79 |
MasTec
(MTZ)
|
0.0 |
$6.7M |
|
104k |
64.15 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$6.2M |
|
323k |
19.14 |
Federal Realty Inv. Trust
|
0.0 |
$6.0M |
|
47k |
128.73 |
Regency Centers Corporation
(REG)
|
0.0 |
$6.2M |
|
98k |
63.09 |
Udr
(UDR)
|
0.0 |
$7.2M |
|
155k |
46.70 |
Taiwan Semiconductor-sp
|
0.0 |
$5.7M |
|
98k |
58.10 |
DEVICES INC Advanced Micro call
|
0.0 |
$6.4M |
|
139k |
45.86 |
Netflix Inc put
|
0.0 |
$6.4M |
|
20k |
323.55 |
Pioneer Natural Resources Co cmn
|
0.0 |
$6.8M |
|
45k |
151.38 |
Ulta Salon Cosmetics & Fragr cmn
|
0.0 |
$6.7M |
|
26k |
253.14 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$6.5M |
|
68k |
95.85 |
Xylem
(XYL)
|
0.0 |
$6.8M |
|
87k |
78.79 |
Caesars Entertainment
|
0.0 |
$6.8M |
|
500k |
13.60 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$6.8M |
|
74k |
92.26 |
Forestar Group Inc note
|
0.0 |
$6.1M |
|
6.0M |
1.01 |
Allegion Plc equity
(ALLE)
|
0.0 |
$6.8M |
|
55k |
124.55 |
Chegg
(CHGG)
|
0.0 |
$7.3M |
|
192k |
37.91 |
Pentair cs
(PNR)
|
0.0 |
$6.0M |
|
130k |
45.87 |
Dbx Etf Tr call
|
0.0 |
$5.4M |
|
183k |
29.64 |
Monster Beverage Corp
(MNST)
|
0.0 |
$6.2M |
|
98k |
63.55 |
Kraft Heinz
(KHC)
|
0.0 |
$7.0M |
|
217k |
32.13 |
Planet Fitness Inc-cl A
(PLNT)
|
0.0 |
$5.6M |
|
76k |
74.69 |
Hp
(HPQ)
|
0.0 |
$5.4M |
|
264k |
20.55 |
Cemex Sab De Cv conv
|
0.0 |
$5.3M |
|
5.3M |
1.00 |
Timkensteel Corp note 6.000% 6/0
|
0.0 |
$5.2M |
|
5.0M |
1.04 |
Fireeye Series B convertible security
|
0.0 |
$6.1M |
|
6.3M |
0.97 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$6.4M |
|
83k |
78.07 |
Gds Holdings ads
(GDS)
|
0.0 |
$6.9M |
|
133k |
51.58 |
Theravance Biopharma Inc note 3.250%11/0
|
0.0 |
$5.2M |
|
5.0M |
1.04 |
Prospect Capital Corporation conb
|
0.0 |
$5.6M |
|
5.4M |
1.03 |
Heritage Ins Hldgs Inc note 5.875% 8/0
|
0.0 |
$5.9M |
|
5.0M |
1.17 |
Pacira Pharmaceuticals Inc convertible security
|
0.0 |
$6.8M |
|
6.6M |
1.04 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$5.2M |
|
100k |
51.91 |
Pra Group Inc convertible security
|
0.0 |
$5.3M |
|
5.0M |
1.05 |
Yeti Hldgs
(YETI)
|
0.0 |
$6.6M |
|
190k |
34.77 |
Fox Corp
(FOXA)
|
0.0 |
$5.8M |
|
156k |
37.07 |
Apartment Invt And Mgmt Co -a
|
0.0 |
$6.1M |
|
119k |
51.65 |
Lyft
(LYFT)
|
0.0 |
$6.7M |
|
156k |
43.02 |
Gds Hldgs Ltd note
|
0.0 |
$6.0M |
|
5.0M |
1.20 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.0 |
$6.7M |
|
5.0M |
1.33 |
Exagen
(XGN)
|
0.0 |
$5.5M |
|
217k |
25.39 |
Benefitfocus Inc convertible security
|
0.0 |
$6.5M |
|
7.5M |
0.87 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$4.8M |
|
13k |
375.50 |
Nucor Corporation
(NUE)
|
0.0 |
$4.7M |
|
84k |
56.28 |
Western Digital
(WDC)
|
0.0 |
$4.4M |
|
69k |
63.47 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$3.5M |
|
5.0M |
0.69 |
Cypress Semiconductor Corporation
|
0.0 |
$3.5M |
|
151k |
23.33 |
Cabot Microelectronics Corporation
|
0.0 |
$3.9M |
|
27k |
144.30 |
Euronet Worldwide
(EEFT)
|
0.0 |
$5.1M |
|
32k |
157.54 |
Omnicell
(OMCL)
|
0.0 |
$4.6M |
|
56k |
81.72 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$4.4M |
|
17k |
253.12 |
Nice Systems
(NICE)
|
0.0 |
$3.2M |
|
21k |
155.12 |
Magellan Midstream Partners
|
0.0 |
$4.5M |
|
71k |
62.87 |
Baidu Inc option
|
0.0 |
$4.6M |
|
36k |
126.40 |
Mellanox Technologies
|
0.0 |
$3.7M |
|
31k |
117.17 |
NOVA MEASURING Instruments L
(NVMI)
|
0.0 |
$3.6M |
|
95k |
37.83 |
Kemet Corporation Cmn
|
0.0 |
$4.2M |
|
155k |
27.06 |
Targa Res Corp
(TRGP)
|
0.0 |
$4.2M |
|
104k |
40.83 |
Pvh Corporation
(PVH)
|
0.0 |
$4.8M |
|
46k |
105.14 |
Melco Crown Entmt Ltd call
|
0.0 |
$4.4M |
|
184k |
24.17 |
Twitter
|
0.0 |
$4.8M |
|
149k |
32.05 |
Intercontinentalexchange Gro
|
0.0 |
$4.3M |
|
46k |
92.56 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$4.6M |
|
936k |
4.91 |
Synchrony Financial
(SYF)
|
0.0 |
$4.5M |
|
125k |
36.01 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$3.5M |
|
89k |
38.83 |
Zayo Group Hldgs
|
0.0 |
$5.1M |
|
147k |
34.65 |
Vericel
(VCEL)
|
0.0 |
$3.7M |
|
214k |
17.40 |
Digital Turbine
(APPS)
|
0.0 |
$3.1M |
|
437k |
7.13 |
Shopify Inc call
|
0.0 |
$3.3M |
|
8.4k |
397.62 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$3.3M |
|
8.2k |
397.63 |
Teladoc
(TDOC)
|
0.0 |
$4.3M |
|
51k |
83.74 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$3.4M |
|
3.0M |
1.15 |
Ingevity
(NGVT)
|
0.0 |
$4.0M |
|
46k |
87.39 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$4.2M |
|
4.3M |
0.98 |
Fireeye Series A convertible security
|
0.0 |
$5.1M |
|
5.2M |
0.99 |
Intercept Pharmas conv
|
0.0 |
$5.1M |
|
5.0M |
1.01 |
Kinsale Cap Group
(KNSL)
|
0.0 |
$4.7M |
|
47k |
101.63 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$3.9M |
|
5.0M |
0.77 |
Tactile Systems Technology, In
(TCMD)
|
0.0 |
$4.1M |
|
61k |
67.51 |
Ra Pharmaceuticals
|
0.0 |
$5.0M |
|
108k |
46.93 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.0 |
$4.1M |
|
5.0M |
0.82 |
Simply Good Foods
(SMPL)
|
0.0 |
$4.9M |
|
171k |
28.53 |
Telaria
|
0.0 |
$4.3M |
|
484k |
8.81 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$3.5M |
|
3.5M |
1.01 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$4.3M |
|
5.0M |
0.85 |
Redwood Tr Inc note 4.750% 8/1
|
0.0 |
$5.1M |
|
5.0M |
1.02 |
Pretium Res Inc debt 2.250% 3/1
|
0.0 |
$3.1M |
|
3.0M |
1.04 |
Cardlytics
(CDLX)
|
0.0 |
$3.4M |
|
54k |
62.88 |
Inspire Med Sys
(INSP)
|
0.0 |
$4.6M |
|
62k |
74.20 |
Redwood Trust Inc convertible security
|
0.0 |
$5.1M |
|
5.0M |
1.02 |
Seacor Holdings Inc convertible security
|
0.0 |
$3.7M |
|
4.0M |
0.92 |
Everquote Cl A Ord
(EVER)
|
0.0 |
$5.0M |
|
145k |
34.35 |
Retrophin Inc note 2.500% 9/1
|
0.0 |
$3.9M |
|
5.0M |
0.78 |
Live Nation Entertainmen convertible security
|
0.0 |
$4.9M |
|
4.0M |
1.23 |
Opko Health Inc convertible security
|
0.0 |
$4.0M |
|
5.0M |
0.79 |
Castle Biosciences
(CSTL)
|
0.0 |
$3.5M |
|
103k |
34.36 |
Phreesia
(PHR)
|
0.0 |
$3.2M |
|
121k |
26.64 |
Avaya Holdings Corp convertible security
|
0.0 |
$4.5M |
|
5.0M |
0.89 |
Evolent Health Inc convertible security
|
0.0 |
$3.5M |
|
5.0M |
0.70 |
America Movil Sab De Cv spon adr l
|
0.0 |
$1.4M |
|
87k |
16.00 |
ICICI Bank
(IBN)
|
0.0 |
$1.3M |
|
87k |
15.09 |
Affiliated Managers
(AMG)
|
0.0 |
$3.0M |
|
35k |
84.73 |
Sony Corporation
(SONY)
|
0.0 |
$1.7M |
|
26k |
68.01 |
Lennar Corporation
(LEN)
|
0.0 |
$2.5M |
|
44k |
55.80 |
Tiffany & Co.
|
0.0 |
$2.5M |
|
19k |
133.63 |
Coherent
|
0.0 |
$2.0M |
|
12k |
166.37 |
Federal Signal Corporation
(FSS)
|
0.0 |
$2.7M |
|
85k |
32.27 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.0 |
$2.9M |
|
4.1M |
0.70 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$1.6M |
|
27k |
57.90 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$1.8M |
|
17k |
104.44 |
Grand Canyon Education
(LOPE)
|
0.0 |
$1.1M |
|
11k |
95.87 |
Arch Capital Group
(ACGL)
|
0.0 |
$1.1M |
|
25k |
42.89 |
Southwestern Energy Company
(SWN)
|
0.0 |
$2.5M |
|
1.1M |
2.42 |
Trex Company
(TREX)
|
0.0 |
$2.4M |
|
27k |
89.92 |
AMN Healthcare Services
(AMN)
|
0.0 |
$2.8M |
|
45k |
62.29 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$1.8M |
|
10k |
178.39 |
Medicines Company
|
0.0 |
$2.5M |
|
30k |
84.93 |
Asbury Automotive
(ABG)
|
0.0 |
$1.5M |
|
13k |
111.74 |
Columbus McKinnon
(CMCO)
|
0.0 |
$1.3M |
|
32k |
40.02 |
Energy Transfer Equity
(ET)
|
0.0 |
$3.0M |
|
236k |
12.83 |
LivePerson
(LPSN)
|
0.0 |
$1.7M |
|
46k |
36.99 |
Pegasystems
(PEGA)
|
0.0 |
$2.5M |
|
32k |
79.67 |
Knoll
|
0.0 |
$1.4M |
|
57k |
25.25 |
Wabtec Corporation
(WAB)
|
0.0 |
$2.2M |
|
28k |
77.80 |
Veeco Instruments
(VECO)
|
0.0 |
$2.3M |
|
158k |
14.68 |
Teradyne
(TER)
|
0.0 |
$1.3M |
|
19k |
68.20 |
Danaher Corp Del debt
|
0.0 |
$1.6M |
|
269k |
5.86 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$2.1M |
|
19k |
112.36 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$2.4M |
|
25k |
94.76 |
Insulet Corporation
(PODD)
|
0.0 |
$2.0M |
|
12k |
171.16 |
Vale S A option
|
0.0 |
$2.0M |
|
154k |
13.20 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$2.6M |
|
30k |
87.94 |
Genpact
(G)
|
0.0 |
$1.1M |
|
26k |
42.16 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$1.4M |
|
187k |
7.29 |
Copa Holdings Sa Cmn Stk - Cl A cmn
|
0.0 |
$1.8M |
|
17k |
108.06 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.3M |
|
10k |
128.74 |
J Global
(ZD)
|
0.0 |
$2.0M |
|
22k |
93.70 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$2.8M |
|
305k |
9.13 |
Noodles & Co
(NDLS)
|
0.0 |
$1.2M |
|
215k |
5.53 |
Cdw
(CDW)
|
0.0 |
$1.1M |
|
7.4k |
142.82 |
Zynex
(ZYXI)
|
0.0 |
$2.0M |
|
252k |
7.87 |
Wellpoint Inc Note cb
|
0.0 |
$2.2M |
|
526k |
4.21 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$1.7M |
|
51k |
33.18 |
Lgi Homes
(LGIH)
|
0.0 |
$1.7M |
|
23k |
70.69 |
Knowles
(KN)
|
0.0 |
$2.4M |
|
114k |
21.14 |
Recro Pharma
(SCTL)
|
0.0 |
$3.1M |
|
169k |
18.34 |
Rubicon Proj
|
0.0 |
$1.6M |
|
193k |
8.15 |
Spirit Rlty Cap Inc New Note cb
|
0.0 |
$1.5M |
|
1.5M |
1.04 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$1.8M |
|
1.6M |
1.08 |
Globant S A
(GLOB)
|
0.0 |
$2.0M |
|
19k |
105.99 |
Pfenex
|
0.0 |
$1.1M |
|
98k |
10.98 |
Keysight Technologies
(KEYS)
|
0.0 |
$2.1M |
|
20k |
102.62 |
Tree
(TREE)
|
0.0 |
$3.0M |
|
9.9k |
303.41 |
Workiva Inc equity us cm
(WK)
|
0.0 |
$1.6M |
|
38k |
42.08 |
Fitbit
|
0.0 |
$3.0M |
|
461k |
6.57 |
Tallgrass Energy Gp Lp master ltd part
|
0.0 |
$2.0M |
|
91k |
22.12 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$1.2M |
|
83k |
14.99 |
Rapid7
(RPD)
|
0.0 |
$1.8M |
|
32k |
55.98 |
Penumbra
(PEN)
|
0.0 |
$1.6M |
|
9.5k |
164.21 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$1.6M |
|
9.6k |
165.52 |
Wright Med Group Inc note 2.000% 2/1
|
0.0 |
$1.1M |
|
1.1M |
1.01 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.0 |
$2.8M |
|
2.4M |
1.17 |
Lci Industries
(LCII)
|
0.0 |
$1.9M |
|
18k |
107.13 |
Coupa Software
|
0.0 |
$1.7M |
|
12k |
146.25 |
R1 Rcm
|
0.0 |
$1.3M |
|
100k |
12.97 |
Shotspotter
(SSTI)
|
0.0 |
$1.7M |
|
67k |
25.49 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.0 |
$1.6M |
|
1.5M |
1.07 |
Tidewater
(TDW)
|
0.0 |
$1.8M |
|
91k |
19.28 |
Redfin Corp
(RDFN)
|
0.0 |
$2.6M |
|
124k |
21.14 |
Bandwidth
(BAND)
|
0.0 |
$1.9M |
|
30k |
64.06 |
Acm Research
(ACMR)
|
0.0 |
$1.8M |
|
95k |
18.45 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$1.7M |
|
43k |
40.21 |
Lumentum Holdings Inc convertible security
|
0.0 |
$2.0M |
|
1.4M |
1.46 |
Onespan
(OSPN)
|
0.0 |
$1.3M |
|
73k |
17.11 |
Invacare Corp convertible security
|
0.0 |
$2.8M |
|
3.0M |
0.93 |
Optimizerx Ord
(OPRX)
|
0.0 |
$1.7M |
|
164k |
10.28 |
Strategic Education
(STRA)
|
0.0 |
$1.4M |
|
8.7k |
158.79 |
Sapiens International Corp
(SPNS)
|
0.0 |
$2.6M |
|
113k |
23.00 |
Arco Platform Cl A Ord
|
0.0 |
$1.2M |
|
26k |
44.22 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$2.8M |
|
102k |
27.65 |
Apyx Medical Corporation
(APYX)
|
0.0 |
$1.2M |
|
138k |
8.46 |
Calamp Corp note 2.000% 8/0
|
0.0 |
$2.5M |
|
3.0M |
0.84 |
Dynatrace
(DT)
|
0.0 |
$2.8M |
|
112k |
25.31 |
Kura Sushi Usa Inc cl a
(KRUS)
|
0.0 |
$2.3M |
|
90k |
25.45 |
Assetmark Financial Hldg
(AMK)
|
0.0 |
$1.2M |
|
41k |
28.99 |
Pennant Group
(PNTG)
|
0.0 |
$1.4M |
|
44k |
33.07 |
Intelsat S A note 4.500% 6/1
|
0.0 |
$1.4M |
|
2.0M |
0.68 |
Sitime Corp
(SITM)
|
0.0 |
$1.2M |
|
46k |
25.52 |
Tilray Inc convertible security
|
0.0 |
$2.7M |
|
5.0M |
0.53 |
Diamond Offshore Drilling
|
0.0 |
$431k |
|
60k |
7.18 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$183k |
|
12k |
15.06 |
Ansys
(ANSS)
|
0.0 |
$952k |
|
3.7k |
257.30 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.0 |
$406k |
|
6.6k |
61.52 |
Hartford Financial Services
(HIG)
|
0.0 |
$994k |
|
16k |
60.76 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$353k |
|
1.8k |
196.11 |
PNC Financial Services
(PNC)
|
0.0 |
$354k |
|
2.2k |
159.82 |
Devon Energy Corporation
(DVN)
|
0.0 |
$610k |
|
24k |
25.96 |
Incyte Corporation
(INCY)
|
0.0 |
$410k |
|
4.7k |
87.23 |
Martin Marietta Materials
(MLM)
|
0.0 |
$319k |
|
1.1k |
279.58 |
ResMed
(RMD)
|
0.0 |
$217k |
|
1.4k |
155.00 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$366k |
|
1.4k |
261.43 |
Microchip Technology
(MCHP)
|
0.0 |
$224k |
|
2.1k |
104.92 |
Noble Energy
|
0.0 |
$29k |
|
24k |
1.21 |
Zebra Technologies
(ZBRA)
|
0.0 |
$644k |
|
2.5k |
255.56 |
Transocean
(RIG)
|
0.0 |
$849k |
|
123k |
6.88 |
Akamai Technologies
(AKAM)
|
0.0 |
$858k |
|
9.9k |
86.40 |
CACI International
(CACI)
|
0.0 |
$800k |
|
3.2k |
250.00 |
Newell Rubbermaid
(NWL)
|
0.0 |
$337k |
|
18k |
19.23 |
Regions Financial Corporation
(RF)
|
0.0 |
$182k |
|
11k |
17.15 |
ACI Worldwide
(ACIW)
|
0.0 |
$417k |
|
11k |
37.91 |
DaVita
(DVA)
|
0.0 |
$450k |
|
6.0k |
75.00 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$536k |
|
5.1k |
105.10 |
SkyWest
(SKYW)
|
0.0 |
$452k |
|
7.0k |
64.57 |
Herman Miller
(MLKN)
|
0.0 |
$342k |
|
8.2k |
41.71 |
Synopsys
(SNPS)
|
0.0 |
$325k |
|
2.3k |
139.19 |
Cadence Design Systems
(CDNS)
|
0.0 |
$1.0M |
|
15k |
69.34 |
AGCO Corporation
(AGCO)
|
0.0 |
$553k |
|
7.2k |
77.29 |
Toll Brothers
(TOL)
|
0.0 |
$554k |
|
14k |
39.51 |
Intelligent Sys Corp
(CCRD)
|
0.0 |
$473k |
|
12k |
40.03 |
Discovery Communications
|
0.0 |
$656k |
|
20k |
32.73 |
Dover Corporation
(DOV)
|
0.0 |
$604k |
|
5.2k |
115.27 |
Carlisle Companies
(CSL)
|
0.0 |
$739k |
|
4.6k |
161.88 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$656k |
|
5.4k |
122.50 |
Radian
(RDN)
|
0.0 |
$469k |
|
19k |
25.13 |
Alza Corp sdcv 7/2
|
0.0 |
$899k |
|
447k |
2.01 |
Wyndham Worldwide Corporation
|
0.0 |
$393k |
|
7.6k |
51.71 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$681k |
|
37k |
18.66 |
ArQule
|
0.0 |
$1.0M |
|
51k |
19.97 |
ManTech International Corporation
|
0.0 |
$519k |
|
6.5k |
79.85 |
Perficient
(PRFT)
|
0.0 |
$205k |
|
4.4k |
46.17 |
Universal Display Corporation
(OLED)
|
0.0 |
$495k |
|
2.4k |
206.25 |
Bruker Corporation
(BRKR)
|
0.0 |
$600k |
|
12k |
50.93 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$417k |
|
950.00 |
438.95 |
Cirrus Logic
(CRUS)
|
0.0 |
$469k |
|
5.7k |
82.43 |
HEICO Corporation
(HEI)
|
0.0 |
$404k |
|
3.5k |
114.16 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$428k |
|
3.8k |
112.63 |
Vail Resorts
(MTN)
|
0.0 |
$696k |
|
2.9k |
240.00 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$232k |
|
1.3k |
178.46 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$229k |
|
1.3k |
177.80 |
Ensign
(ENSG)
|
0.0 |
$992k |
|
22k |
45.38 |
Gentex Corporation
(GNTX)
|
0.0 |
$212k |
|
7.3k |
29.04 |
Builders FirstSource
(BLDR)
|
0.0 |
$211k |
|
8.3k |
25.42 |
Dex
(DXCM)
|
0.0 |
$213k |
|
975.00 |
218.46 |
Cosan Ltd shs a
|
0.0 |
$571k |
|
25k |
22.84 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$470k |
|
3.6k |
130.01 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$467k |
|
20k |
23.35 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$854k |
|
9.2k |
93.13 |
Fortinet
(FTNT)
|
0.0 |
$339k |
|
3.2k |
106.60 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$547k |
|
3.4k |
160.88 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$917k |
|
13k |
71.17 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$499k |
|
13k |
37.59 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$817k |
|
17k |
49.14 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$901k |
|
16k |
55.48 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$283k |
|
6.4k |
44.05 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$275k |
|
3.6k |
75.59 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$961k |
|
13k |
76.82 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$498k |
|
8.3k |
60.12 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$225k |
|
3.7k |
61.39 |
Wpx Energy
|
0.0 |
$536k |
|
39k |
13.74 |
Epam Systems
(EPAM)
|
0.0 |
$770k |
|
3.6k |
212.18 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$425k |
|
30k |
14.17 |
Gaslog
|
0.0 |
$531k |
|
54k |
9.79 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$253k |
|
3.9k |
65.14 |
Thrx 2 1/8 01/15/23
|
0.0 |
$37k |
|
37k |
1.00 |
Leidos Holdings
(LDOS)
|
0.0 |
$673k |
|
6.9k |
97.96 |
Essent
(ESNT)
|
0.0 |
$734k |
|
14k |
52.02 |
Veracyte
(VCYT)
|
0.0 |
$705k |
|
25k |
27.91 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$435k |
|
3.6k |
120.83 |
Intellicheck Mobilisa
(IDN)
|
0.0 |
$768k |
|
102k |
7.50 |
Inovalon Holdings Inc Cl A
|
0.0 |
$474k |
|
25k |
18.81 |
Nuance Communications
|
0.0 |
$101k |
|
95k |
1.06 |
Jazz Investments I Ltd. conv
|
0.0 |
$489k |
|
475k |
1.03 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$317k |
|
5.0k |
63.40 |
Horizon Pharma Plc convertible security
|
0.0 |
$505k |
|
380k |
1.33 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.0 |
$44k |
|
45k |
0.98 |
Fulgent Genetics
(FLGT)
|
0.0 |
$657k |
|
51k |
12.92 |
Arconic
|
0.0 |
$518k |
|
17k |
30.79 |
Ardagh Group S A cl a
|
0.0 |
$225k |
|
12k |
19.57 |
Roku
(ROKU)
|
0.0 |
$846k |
|
6.3k |
133.86 |
Tidewater Inc B Warrants
|
0.0 |
$20k |
|
17k |
1.20 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$745k |
|
32k |
23.57 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.0 |
$742k |
|
700k |
1.06 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$945k |
|
41k |
22.83 |
Perspecta
|
0.0 |
$410k |
|
16k |
26.45 |
Invesco Exchng Traded Fd Tr s&p smlcp engy
|
0.0 |
$86k |
|
12k |
7.48 |
Cumulus Media
(CMLS)
|
0.0 |
$488k |
|
28k |
17.58 |
Horizon Therapeutics
|
0.0 |
$485k |
|
13k |
36.19 |
Illumina Inc note 8/1
|
0.0 |
$178k |
|
160k |
1.11 |
Western Digital Corp note 1.500% 2/0
|
0.0 |
$358k |
|
365k |
0.98 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$62k |
|
21k |
3.03 |
Sprout Social Cl A Ord
(SPT)
|
0.0 |
$1.0M |
|
64k |
16.07 |