Apple
(AAPL)
|
3.4 |
$483M |
|
5.0M |
95.60 |
Alphabet Inc Class A cs
(GOOGL)
|
2.8 |
$395M |
|
561k |
703.53 |
Microsoft Corporation
(MSFT)
|
2.0 |
$281M |
|
5.5M |
51.17 |
Allergan Plc pfd conv ser a
|
1.6 |
$227M |
|
273k |
833.62 |
Facebook Inc cl a
(META)
|
1.5 |
$218M |
|
1.9M |
114.28 |
Amazon
(AMZN)
|
1.4 |
$201M |
|
280k |
715.62 |
Home Depot
(HD)
|
1.2 |
$173M |
|
1.4M |
127.69 |
Nvidia Corp note 1.000 12/0
|
1.2 |
$169M |
|
73M |
2.33 |
Comcast Corporation
(CMCSA)
|
1.2 |
$166M |
|
2.5M |
65.19 |
Salesforce.com Inc conv
|
1.2 |
$166M |
|
129M |
1.29 |
Tesla Motors Inc bond
|
1.1 |
$163M |
|
199M |
0.82 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$162M |
|
2.6M |
62.14 |
Wells Fargo & Company
(WFC)
|
1.1 |
$156M |
|
3.3M |
47.33 |
General Electric Company
|
1.1 |
$152M |
|
4.8M |
31.48 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$138M |
|
1.5M |
93.74 |
Johnson & Johnson
(JNJ)
|
1.0 |
$137M |
|
1.1M |
121.30 |
United Parcel Service
(UPS)
|
0.9 |
$123M |
|
1.1M |
107.72 |
Starbucks Corporation
(SBUX)
|
0.9 |
$124M |
|
2.2M |
57.12 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.8 |
$117M |
|
72M |
1.63 |
Visa
(V)
|
0.8 |
$113M |
|
1.5M |
74.17 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.8 |
$107M |
|
98M |
1.09 |
Citigroup
(C)
|
0.7 |
$104M |
|
2.5M |
42.39 |
Pfizer
(PFE)
|
0.7 |
$100M |
|
2.8M |
35.21 |
Accenture
(ACN)
|
0.7 |
$99M |
|
872k |
113.29 |
Mondelez Int
(MDLZ)
|
0.7 |
$98M |
|
2.2M |
45.51 |
Walgreen Boots Alliance
(WBA)
|
0.7 |
$99M |
|
1.2M |
83.27 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.7 |
$93M |
|
764k |
121.10 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$92M |
|
83M |
1.11 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$92M |
|
438k |
209.53 |
Anthem Inc conv p
|
0.6 |
$91M |
|
2.0M |
44.73 |
Celgene Corporation
|
0.6 |
$89M |
|
904k |
98.63 |
Coca-Cola Company
(KO)
|
0.6 |
$88M |
|
1.9M |
45.33 |
American Tower Corp New Pfd Co p
|
0.6 |
$87M |
|
771k |
112.50 |
Schlumberger
(SLB)
|
0.6 |
$85M |
|
1.1M |
79.08 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.6 |
$83M |
|
1.7M |
49.34 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$80M |
|
322k |
248.17 |
Procter & Gamble Company
(PG)
|
0.6 |
$80M |
|
942k |
84.67 |
Priceline.com debt 1.000% 3/1
|
0.6 |
$80M |
|
57M |
1.39 |
Dollar General
(DG)
|
0.5 |
$76M |
|
812k |
94.00 |
Intercontinental Exchange
(ICE)
|
0.5 |
$77M |
|
302k |
255.96 |
Allergan
|
0.5 |
$77M |
|
331k |
231.09 |
At&t
(T)
|
0.5 |
$76M |
|
1.8M |
43.21 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$76M |
|
76M |
0.99 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$75M |
|
1.0M |
73.59 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$74M |
|
57k |
1299.20 |
Chevron Corporation
(CVX)
|
0.5 |
$74M |
|
707k |
104.83 |
Merck & Co
(MRK)
|
0.5 |
$75M |
|
1.3M |
57.61 |
Priceline Grp Inc note 0.350% 6/1
|
0.5 |
$74M |
|
63M |
1.17 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$72M |
|
461k |
157.04 |
CSX Corporation
(CSX)
|
0.5 |
$73M |
|
2.8M |
26.08 |
Liberty Interactive Llc conv
|
0.5 |
$73M |
|
64M |
1.14 |
Workday Inc conv
|
0.5 |
$73M |
|
66M |
1.11 |
Walt Disney Company
(DIS)
|
0.5 |
$69M |
|
704k |
97.82 |
Linkedin Corp note 0.500% 11/0
|
0.5 |
$65M |
|
66M |
0.99 |
Stanley Black & Decker Inc Uni p
|
0.5 |
$64M |
|
549k |
116.10 |
Tyson Foods Inc cnv p
|
0.5 |
$64M |
|
867k |
73.88 |
American International
(AIG)
|
0.4 |
$62M |
|
1.2M |
52.89 |
Zoetis Inc Cl A
(ZTS)
|
0.4 |
$62M |
|
1.3M |
47.46 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.4 |
$63M |
|
1.2M |
51.84 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$61M |
|
276k |
222.28 |
Pepsi
(PEP)
|
0.4 |
$62M |
|
582k |
105.94 |
Stryker Corporation
(SYK)
|
0.4 |
$62M |
|
516k |
119.83 |
Holx 2 12/15/43
|
0.4 |
$61M |
|
50M |
1.22 |
Gilead Sciences
(GILD)
|
0.4 |
$60M |
|
723k |
83.42 |
Acadia Healthcare
(ACHC)
|
0.4 |
$60M |
|
1.1M |
55.40 |
Citrix Systems Inc conv
|
0.4 |
$60M |
|
54M |
1.12 |
Verizon Communications
(VZ)
|
0.4 |
$59M |
|
1.1M |
55.84 |
Alexion Pharmaceuticals
|
0.4 |
$58M |
|
495k |
116.76 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.4 |
$58M |
|
49k |
1195.00 |
MasterCard Incorporated
(MA)
|
0.4 |
$57M |
|
645k |
88.06 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$57M |
|
53M |
1.06 |
Yahoo Inc note 12/0
|
0.4 |
$55M |
|
56M |
0.99 |
Baxter International
(BAX)
|
0.4 |
$54M |
|
1.2M |
45.22 |
Honeywell International
(HON)
|
0.4 |
$55M |
|
469k |
116.32 |
Philip Morris International
(PM)
|
0.4 |
$55M |
|
537k |
101.72 |
Molina Healthcare Inc conv
|
0.4 |
$55M |
|
50M |
1.10 |
On Semiconductor Corp note 2.625%12/1
|
0.4 |
$53M |
|
51M |
1.04 |
Red Hat Inc conv
|
0.4 |
$53M |
|
44M |
1.21 |
Newell Rubbermaid
(NWL)
|
0.4 |
$52M |
|
1.1M |
48.57 |
Pioneer Natural Resources
(PXD)
|
0.4 |
$52M |
|
344k |
151.21 |
Delphi Automotive
|
0.4 |
$52M |
|
829k |
62.60 |
Ares Capital Corporation convertible cor
|
0.4 |
$51M |
|
49M |
1.04 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.4 |
$51M |
|
1.7M |
30.10 |
Monster Beverage Corp
(MNST)
|
0.4 |
$51M |
|
318k |
160.71 |
Metropcs Communications
(TMUS)
|
0.3 |
$50M |
|
1.1M |
43.27 |
Nextera Energy Inc unit 08/31/2018
|
0.3 |
$49M |
|
763k |
64.78 |
Reynolds American
|
0.3 |
$49M |
|
901k |
53.93 |
Applied Materials
(AMAT)
|
0.3 |
$49M |
|
2.0M |
23.97 |
Zimmer Holdings
(ZBH)
|
0.3 |
$49M |
|
405k |
120.38 |
Southwest Airlines
(LUV)
|
0.3 |
$49M |
|
1.2M |
39.21 |
United Technologies Corporation
|
0.3 |
$47M |
|
460k |
102.55 |
Priceline Group Inc/the conv
|
0.3 |
$46M |
|
46M |
1.01 |
Activision Blizzard
|
0.3 |
$46M |
|
1.2M |
39.63 |
Micron Technology Inc note 1.625% 2/1
|
0.3 |
$45M |
|
32M |
1.40 |
Ctrip.com Inter Ltd. conv
|
0.3 |
$45M |
|
37M |
1.21 |
Centene Corporation
(CNC)
|
0.3 |
$44M |
|
620k |
71.37 |
Rti Intl Metals Inc note 1.625%10/1
|
0.3 |
$44M |
|
41M |
1.07 |
Twitter Inc note 1.000% 9/1
|
0.3 |
$44M |
|
49M |
0.89 |
Waste Connections
(WCN)
|
0.3 |
$44M |
|
613k |
72.05 |
Union Pacific Corporation
(UNP)
|
0.3 |
$42M |
|
486k |
87.25 |
Ross Stores
(ROST)
|
0.3 |
$43M |
|
757k |
56.69 |
Masco Corporation
(MAS)
|
0.3 |
$43M |
|
1.4M |
30.94 |
Emergent Biosolutions Inc conv
|
0.3 |
$43M |
|
38M |
1.13 |
Baidu
(BIDU)
|
0.3 |
$41M |
|
247k |
165.15 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.3 |
$42M |
|
38M |
1.10 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.3 |
$41M |
|
36M |
1.14 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.3 |
$41M |
|
46M |
0.90 |
Johnson Controls
|
0.3 |
$40M |
|
899k |
44.26 |
Qualcomm
(QCOM)
|
0.3 |
$39M |
|
732k |
53.57 |
CoStar
(CSGP)
|
0.3 |
$40M |
|
183k |
218.66 |
MetLife
(MET)
|
0.3 |
$40M |
|
991k |
39.83 |
Synchronoss Technologies conv
|
0.3 |
$40M |
|
40M |
0.99 |
Workday Inc corporate bonds
|
0.3 |
$40M |
|
35M |
1.16 |
UnitedHealth
(UNH)
|
0.3 |
$38M |
|
268k |
141.20 |
salesforce
(CRM)
|
0.3 |
$39M |
|
491k |
79.41 |
Ryland Group note
|
0.3 |
$38M |
|
30M |
1.28 |
Welltower Inc 6.50% pfd prepet
|
0.3 |
$39M |
|
573k |
67.80 |
United Rentals
(URI)
|
0.3 |
$37M |
|
549k |
67.10 |
Nike
(NKE)
|
0.3 |
$37M |
|
669k |
55.20 |
Lowe's Companies
(LOW)
|
0.3 |
$37M |
|
467k |
79.17 |
Six Flags Entertainment
(SIX)
|
0.3 |
$38M |
|
650k |
57.95 |
Nextera Energy, Inc. pfd cv
|
0.3 |
$37M |
|
552k |
66.71 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$38M |
|
55k |
692.10 |
Raytheon Company
|
0.2 |
$36M |
|
263k |
135.95 |
Intuitive Surgical
(ISRG)
|
0.2 |
$35M |
|
53k |
661.41 |
EOG Resources
(EOG)
|
0.2 |
$36M |
|
434k |
83.42 |
Webmd Health Conv Sr Notes conv
|
0.2 |
$36M |
|
33M |
1.10 |
Medtronic
(MDT)
|
0.2 |
$36M |
|
416k |
86.77 |
Servicenow Inc. note
|
0.2 |
$35M |
|
32M |
1.11 |
Frontier Communications Corp pfd conv ser-a
|
0.2 |
$35M |
|
373k |
94.82 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.2 |
$36M |
|
34M |
1.07 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$34M |
|
885k |
38.85 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$34M |
|
233k |
144.79 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$34M |
|
433k |
78.75 |
Interxion Holding
|
0.2 |
$35M |
|
943k |
36.88 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$34M |
|
21M |
1.61 |
Abbvie
(ABBV)
|
0.2 |
$35M |
|
557k |
61.91 |
Starwood Property Trust note
|
0.2 |
$35M |
|
33M |
1.04 |
AutoZone
(AZO)
|
0.2 |
$32M |
|
41k |
793.84 |
Imax Corp Cad
(IMAX)
|
0.2 |
$33M |
|
1.1M |
29.48 |
Nxp Semiconductors N V
(NXPI)
|
0.2 |
$33M |
|
416k |
78.34 |
Envision Healthcare Hlds
|
0.2 |
$34M |
|
1.3M |
25.37 |
Wpx Energy Inc p
|
0.2 |
$33M |
|
706k |
46.17 |
Dow Chemical Company
|
0.2 |
$31M |
|
627k |
49.71 |
Fortune Brands
(FBIN)
|
0.2 |
$32M |
|
547k |
57.97 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.2 |
$31M |
|
772k |
39.84 |
Fireeye
|
0.2 |
$31M |
|
1.9M |
16.47 |
Amsburg Corp pfd 5.25%
|
0.2 |
$31M |
|
216k |
144.30 |
Casey's General Stores
(CASY)
|
0.2 |
$30M |
|
230k |
131.51 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$30M |
|
4.0k |
7368.19 |
Eaton
(ETN)
|
0.2 |
$30M |
|
502k |
59.73 |
Medidata Solutions Inc conv
|
0.2 |
$30M |
|
28M |
1.08 |
American Tower Corp cnv p
|
0.2 |
$30M |
|
269k |
112.32 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.2 |
$29M |
|
29M |
1.03 |
BP
(BP)
|
0.2 |
$28M |
|
800k |
35.51 |
McDonald's Corporation
(MCD)
|
0.2 |
$29M |
|
239k |
120.34 |
3M Company
(MMM)
|
0.2 |
$29M |
|
163k |
175.12 |
Anadarko Petroleum Corporation
|
0.2 |
$28M |
|
522k |
53.25 |
Dollar Tree
(DLTR)
|
0.2 |
$28M |
|
300k |
94.24 |
Intuit
(INTU)
|
0.2 |
$29M |
|
261k |
111.61 |
Panera Bread Company
|
0.2 |
$28M |
|
133k |
211.94 |
Scotts Miracle-Gro Company
(SMG)
|
0.2 |
$29M |
|
413k |
69.91 |
Standard Pacific Corp cnv
|
0.2 |
$29M |
|
27M |
1.07 |
Allegion Plc equity
(ALLE)
|
0.2 |
$28M |
|
409k |
69.43 |
Boeing Company
(BA)
|
0.2 |
$27M |
|
209k |
129.87 |
Delta Air Lines
(DAL)
|
0.2 |
$28M |
|
758k |
36.43 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$27M |
|
23M |
1.16 |
Sabre
(SABR)
|
0.2 |
$27M |
|
995k |
26.79 |
Zayo Group Hldgs
|
0.2 |
$27M |
|
977k |
27.93 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$27M |
|
21M |
1.28 |
Bank of America Corporation
(BAC)
|
0.2 |
$26M |
|
2.0M |
13.27 |
Nextera Energy
(NEE)
|
0.2 |
$25M |
|
192k |
130.40 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$25M |
|
333k |
75.56 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$26M |
|
23k |
1115.72 |
Integra Lifesciences Holdings conv bnd
|
0.2 |
$26M |
|
18M |
1.49 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.2 |
$25M |
|
23M |
1.11 |
Fireeye Series B convertible security
|
0.2 |
$25M |
|
29M |
0.86 |
American Express Company
(AXP)
|
0.2 |
$24M |
|
402k |
60.76 |
Evercore Partners
(EVR)
|
0.2 |
$24M |
|
542k |
44.19 |
Lam Research Corporation
(LRCX)
|
0.2 |
$24M |
|
281k |
84.06 |
Take-two Interactive Sof note
|
0.2 |
$24M |
|
12M |
1.98 |
Al Us conv
|
0.2 |
$25M |
|
20M |
1.21 |
Perrigo Company
(PRGO)
|
0.2 |
$25M |
|
275k |
90.67 |
Sunpower Corp dbcv 0.750% 6/0
|
0.2 |
$25M |
|
26M |
0.95 |
Cepheid conv
|
0.2 |
$24M |
|
27M |
0.87 |
E TRADE Financial Corporation
|
0.2 |
$24M |
|
999k |
23.49 |
Harris Corporation
|
0.2 |
$23M |
|
271k |
83.44 |
Newfield Exploration
|
0.2 |
$23M |
|
509k |
44.18 |
Middleby Corporation
(MIDD)
|
0.2 |
$23M |
|
203k |
115.25 |
Dex
(DXCM)
|
0.2 |
$23M |
|
287k |
79.33 |
Ims Health Holdings
|
0.2 |
$23M |
|
906k |
25.36 |
Finisar Corp note 0.500%12/1
|
0.2 |
$23M |
|
24M |
0.96 |
Fiat Chrysler Auto
|
0.2 |
$23M |
|
378k |
59.91 |
Intel Corporation
(INTC)
|
0.1 |
$22M |
|
664k |
32.80 |
Broad
|
0.1 |
$22M |
|
141k |
155.40 |
Altria
(MO)
|
0.1 |
$20M |
|
287k |
68.96 |
VCA Antech
|
0.1 |
$21M |
|
305k |
67.61 |
Dolby Laboratories
(DLB)
|
0.1 |
$20M |
|
410k |
47.85 |
Rockwell Automation
(ROK)
|
0.1 |
$20M |
|
175k |
114.82 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.1 |
$21M |
|
12M |
1.79 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.1 |
$20M |
|
20M |
0.97 |
Illumina Inc conv
|
0.1 |
$20M |
|
20M |
1.00 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.1 |
$20M |
|
21M |
0.98 |
Fireeye Series A convertible security
|
0.1 |
$20M |
|
23M |
0.89 |
Wal-Mart Stores
(WMT)
|
0.1 |
$18M |
|
249k |
73.02 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$19M |
|
489k |
39.12 |
Tesla Motors
(TSLA)
|
0.1 |
$19M |
|
89k |
212.28 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$19M |
|
269k |
69.99 |
Expedia
(EXPE)
|
0.1 |
$19M |
|
178k |
106.30 |
Zeltiq Aesthetics
|
0.1 |
$19M |
|
696k |
27.33 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$18M |
|
15M |
1.26 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.1 |
$18M |
|
17M |
1.09 |
Cisco Systems
(CSCO)
|
0.1 |
$17M |
|
588k |
28.69 |
International Business Machines
(IBM)
|
0.1 |
$17M |
|
112k |
151.78 |
Jazz Pharmaceuticals
(JAZZ)
|
0.1 |
$17M |
|
119k |
141.31 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$17M |
|
10M |
1.71 |
Seacor Holdings Inc note 2.500%12/1
|
0.1 |
$17M |
|
17M |
0.98 |
Spirit Realty Capital Inc convertible cor
|
0.1 |
$18M |
|
16M |
1.08 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$16M |
|
164k |
95.74 |
Biogen Idec
(BIIB)
|
0.1 |
$16M |
|
65k |
241.82 |
TJX Companies
(TJX)
|
0.1 |
$16M |
|
205k |
77.23 |
Oracle Corporation
(ORCL)
|
0.1 |
$16M |
|
382k |
40.93 |
priceline.com Incorporated
|
0.1 |
$15M |
|
12k |
1248.40 |
Cemex Sab De Cv conv bnd
|
0.1 |
$16M |
|
15M |
1.03 |
Greenbrier Co Inc conv bnd
|
0.1 |
$15M |
|
14M |
1.06 |
Micron Technology Inc note 2.125% 2/1
|
0.1 |
$15M |
|
11M |
1.45 |
Alcoa Inc cnv p
|
0.1 |
$16M |
|
473k |
32.87 |
E.I. du Pont de Nemours & Company
|
0.1 |
$14M |
|
214k |
64.80 |
Amgen
(AMGN)
|
0.1 |
$15M |
|
95k |
152.15 |
Ford Motor Company
(F)
|
0.1 |
$15M |
|
1.2M |
12.57 |
VeriFone Systems
|
0.1 |
$14M |
|
748k |
18.54 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$14M |
|
13M |
1.12 |
Liberty Global Inc Com Ser A
|
0.1 |
$14M |
|
482k |
29.06 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$15M |
|
15M |
0.99 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$15M |
|
13M |
1.12 |
Shutterfly Inc note 0.250% 5/1
|
0.1 |
$14M |
|
14M |
0.99 |
Jds Uniphase Corp conv
|
0.1 |
$15M |
|
15M |
0.98 |
Discover Financial Services
(DFS)
|
0.1 |
$12M |
|
231k |
53.59 |
Abbott Laboratories
(ABT)
|
0.1 |
$12M |
|
312k |
39.31 |
Carnival Corporation
(CCL)
|
0.1 |
$13M |
|
289k |
44.20 |
Nokia Corporation
(NOK)
|
0.1 |
$13M |
|
2.2M |
5.69 |
Whirlpool Corporation
(WHR)
|
0.1 |
$13M |
|
77k |
166.63 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$12M |
|
84k |
147.76 |
Mentor Graphics 4% 2031 conv
|
0.1 |
$13M |
|
12M |
1.09 |
Duke Energy
(DUK)
|
0.1 |
$13M |
|
146k |
85.79 |
Cornerstone Ondemand Inc conv
|
0.1 |
$12M |
|
12M |
1.03 |
Proofpoint Inc note 1.250%12/1
|
0.1 |
$12M |
|
7.5M |
1.64 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$14M |
|
14M |
0.97 |
Stericycle, Inc. pfd cv
|
0.1 |
$13M |
|
150k |
83.18 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$13M |
|
12M |
1.07 |
Tal Education Group conv bd us
|
0.1 |
$12M |
|
5.3M |
2.37 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$12M |
|
18M |
0.71 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$12M |
|
157k |
73.55 |
Red Hat
|
0.1 |
$12M |
|
166k |
72.60 |
Ultimate Software
|
0.1 |
$12M |
|
57k |
210.28 |
Meritage Homes Corp conv
|
0.1 |
$12M |
|
12M |
1.00 |
Toll Bros Finance Corp. convertible bond
|
0.1 |
$11M |
|
12M |
0.98 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$11M |
|
10M |
1.10 |
Molina Healthcare Inc. conv
|
0.1 |
$12M |
|
8.9M |
1.36 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$11M |
|
9.5M |
1.18 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$12M |
|
13M |
0.91 |
Depomed Inc conv
|
0.1 |
$11M |
|
9.0M |
1.20 |
Rambus Inc Del note 1.125% 8/1
|
0.1 |
$12M |
|
10M |
1.16 |
Yandex N V debt 1.125%12/1
|
0.1 |
$12M |
|
13M |
0.93 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$12M |
|
7.0M |
1.69 |
Horizon Pharma Plc convertible security
|
0.1 |
$11M |
|
13M |
0.91 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.1 |
$11M |
|
10M |
1.08 |
Goldman Sachs
(GS)
|
0.1 |
$10M |
|
69k |
148.57 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$9.4M |
|
150k |
62.65 |
Southern Company
(SO)
|
0.1 |
$9.7M |
|
181k |
53.63 |
Intel Corp sdcv
|
0.1 |
$11M |
|
8.2M |
1.29 |
Ctrip.com International
|
0.1 |
$9.8M |
|
239k |
41.20 |
Simon Property
(SPG)
|
0.1 |
$9.7M |
|
45k |
216.90 |
Brookdale Senior Living note
|
0.1 |
$9.3M |
|
9.5M |
0.98 |
Ares Capital Corp conv
|
0.1 |
$9.9M |
|
9.5M |
1.04 |
Synchrony Financial
(SYF)
|
0.1 |
$9.3M |
|
367k |
25.28 |
Live Nation Entertainmen conv
|
0.1 |
$10M |
|
10M |
1.01 |
Jazz Investments I Ltd. conv
|
0.1 |
$9.6M |
|
9.0M |
1.07 |
Integrated Device Technology note 0.875% 11/1
|
0.1 |
$9.7M |
|
10M |
0.97 |
U.S. Bancorp
(USB)
|
0.1 |
$7.9M |
|
195k |
40.33 |
Monsanto Company
|
0.1 |
$8.6M |
|
83k |
103.41 |
Illumina
(ILMN)
|
0.1 |
$9.2M |
|
65k |
140.37 |
AmSurg
|
0.1 |
$8.3M |
|
107k |
77.54 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$7.8M |
|
99k |
79.68 |
Express Scripts Holding
|
0.1 |
$8.2M |
|
108k |
75.80 |
Hologic Inc cnv
|
0.1 |
$7.9M |
|
6.2M |
1.28 |
Phillips 66
(PSX)
|
0.1 |
$8.6M |
|
109k |
79.34 |
Anthem
(ELV)
|
0.1 |
$8.1M |
|
62k |
131.35 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$8.4M |
|
5.0M |
1.69 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$8.9M |
|
8.8M |
1.01 |
Medicines Company conv
|
0.1 |
$8.9M |
|
7.5M |
1.18 |
Wright Med Group Inc note 2.000% 2/1
|
0.1 |
$9.2M |
|
10M |
0.92 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$9.2M |
|
12M |
0.80 |
Time Warner
|
0.1 |
$7.1M |
|
96k |
73.54 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$6.5M |
|
50k |
130.26 |
Aetna
|
0.1 |
$7.7M |
|
63k |
122.13 |
Yum! Brands
(YUM)
|
0.1 |
$7.7M |
|
93k |
82.92 |
Capital One Financial
(COF)
|
0.1 |
$6.6M |
|
104k |
63.51 |
ConocoPhillips
(COP)
|
0.1 |
$7.8M |
|
179k |
43.60 |
Danaher Corporation
(DHR)
|
0.1 |
$6.6M |
|
66k |
101.00 |
Prudential Financial
(PRU)
|
0.1 |
$7.3M |
|
102k |
71.34 |
Fiserv
(FI)
|
0.1 |
$7.1M |
|
66k |
108.73 |
China Biologic Products
|
0.1 |
$6.9M |
|
65k |
106.32 |
Kinder Morgan
(KMI)
|
0.1 |
$7.2M |
|
387k |
18.72 |
Old Republic Intl Corp note
|
0.1 |
$6.6M |
|
5.2M |
1.28 |
Yandex Nv-a
(YNDX)
|
0.1 |
$6.6M |
|
302k |
21.85 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.1 |
$7.8M |
|
7.8M |
1.01 |
Tesla Motors Inc bond
|
0.1 |
$7.8M |
|
8.7M |
0.89 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$7.0M |
|
8.0M |
0.88 |
Acorda Therap note 1.75% 6/15
|
0.1 |
$7.4M |
|
8.4M |
0.88 |
Allscripts Healthcare So conv
|
0.1 |
$6.5M |
|
6.5M |
1.00 |
Alibaba Group Holding
(BABA)
|
0.1 |
$7.2M |
|
90k |
79.53 |
Navistar Intl Corp conv
|
0.1 |
$6.6M |
|
10M |
0.66 |
Rovi Corp Note 0.500% 3/0 bond
|
0.1 |
$7.1M |
|
7.5M |
0.95 |
PNC Financial Services
(PNC)
|
0.0 |
$5.2M |
|
64k |
81.38 |
Caterpillar
(CAT)
|
0.0 |
$5.1M |
|
67k |
75.81 |
FedEx Corporation
(FDX)
|
0.0 |
$5.8M |
|
38k |
151.78 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$5.2M |
|
120k |
42.89 |
Morgan Stanley
(MS)
|
0.0 |
$6.3M |
|
244k |
25.98 |
CIGNA Corporation
|
0.0 |
$5.2M |
|
41k |
128.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.8M |
|
79k |
73.20 |
Deere & Company
(DE)
|
0.0 |
$6.0M |
|
74k |
81.05 |
Target Corporation
(TGT)
|
0.0 |
$5.6M |
|
81k |
69.82 |
American Electric Power Company
(AEP)
|
0.0 |
$5.1M |
|
73k |
70.08 |
EMC Corporation
|
0.0 |
$5.5M |
|
202k |
27.17 |
Genpact
(G)
|
0.0 |
$6.3M |
|
237k |
26.84 |
General Motors Company
(GM)
|
0.0 |
$6.3M |
|
223k |
28.30 |
American Tower Reit
(AMT)
|
0.0 |
$5.2M |
|
46k |
113.62 |
Global X Fds ftse greec
|
0.0 |
$5.4M |
|
746k |
7.23 |
Forestar Group Inc note
|
0.0 |
$5.5M |
|
6.0M |
0.92 |
Twenty-first Century Fox
|
0.0 |
$6.1M |
|
225k |
27.05 |
Micron Technology Inc bond
|
0.0 |
$5.9M |
|
3.9M |
1.54 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.0 |
$5.9M |
|
5.9M |
1.01 |
Incyte Corp note 0.375%11/1
|
0.0 |
$6.1M |
|
3.6M |
1.66 |
Navistar Intl Corp conv
|
0.0 |
$5.9M |
|
10M |
0.59 |
Kraft Heinz
(KHC)
|
0.0 |
$5.7M |
|
64k |
88.49 |
Paypal Holdings
(PYPL)
|
0.0 |
$5.9M |
|
162k |
36.51 |
Chubb
(CB)
|
0.0 |
$5.6M |
|
43k |
130.71 |
Starwood Waypoint Residentl note 4.500%10/1
|
0.0 |
$5.4M |
|
5.0M |
1.08 |
Timkensteel Corp note 6.000% 6/0
|
0.0 |
$5.4M |
|
5.0M |
1.07 |
Dynegy Inc unit 07/01/20191
|
0.0 |
$5.4M |
|
50k |
107.72 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.0 |
$5.3M |
|
5.0M |
1.06 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$4.4M |
|
77k |
57.24 |
BlackRock
(BLK)
|
0.0 |
$4.7M |
|
14k |
342.53 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$4.7M |
|
186k |
25.31 |
Consolidated Edison
(ED)
|
0.0 |
$3.6M |
|
44k |
80.43 |
Dominion Resources
(D)
|
0.0 |
$4.4M |
|
57k |
77.94 |
Cerner Corporation
|
0.0 |
$4.1M |
|
70k |
58.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$4.5M |
|
33k |
137.49 |
PPG Industries
(PPG)
|
0.0 |
$3.6M |
|
35k |
104.14 |
Public Storage
(PSA)
|
0.0 |
$3.9M |
|
15k |
255.58 |
Spectra Energy
|
0.0 |
$3.8M |
|
104k |
36.63 |
Trimble Navigation
(TRMB)
|
0.0 |
$3.8M |
|
156k |
24.36 |
Emerson Electric
(EMR)
|
0.0 |
$3.6M |
|
70k |
52.16 |
Kroger
(KR)
|
0.0 |
$5.0M |
|
135k |
36.79 |
Air Products & Chemicals
(APD)
|
0.0 |
$4.0M |
|
29k |
142.05 |
Allstate Corporation
(ALL)
|
0.0 |
$4.1M |
|
59k |
69.95 |
BB&T Corporation
|
0.0 |
$3.7M |
|
104k |
35.61 |
General Mills
(GIS)
|
0.0 |
$4.7M |
|
66k |
71.33 |
Halliburton Company
(HAL)
|
0.0 |
$4.8M |
|
107k |
45.29 |
Praxair
|
0.0 |
$4.3M |
|
38k |
112.39 |
Exelon Corporation
(EXC)
|
0.0 |
$3.6M |
|
98k |
36.36 |
PG&E Corporation
(PCG)
|
0.0 |
$4.2M |
|
65k |
63.93 |
Illinois Tool Works
(ITW)
|
0.0 |
$4.6M |
|
44k |
104.16 |
General Dynamics Corporation
(GD)
|
0.0 |
$4.8M |
|
35k |
139.25 |
Netflix
(NFLX)
|
0.0 |
$4.2M |
|
45k |
91.48 |
Edison International
(EIX)
|
0.0 |
$4.2M |
|
54k |
77.68 |
First Cash Financial Services
|
0.0 |
$4.5M |
|
87k |
51.32 |
Industries N shs - a -
(LYB)
|
0.0 |
$4.2M |
|
56k |
74.43 |
Vanguard European ETF
(VGK)
|
0.0 |
$3.8M |
|
81k |
46.66 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$4.2M |
|
111k |
37.96 |
Nuvasive Inc. conv
|
0.0 |
$3.9M |
|
2.7M |
1.46 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$3.9M |
|
4.0M |
0.98 |
Controladora Vuela Cia Spon Ad
(VLRS)
|
0.0 |
$4.4M |
|
236k |
18.69 |
Ttm Technologies Inc conv
|
0.0 |
$4.9M |
|
5.0M |
0.98 |
Insulet Corp note 2.000% 6/1
|
0.0 |
$3.6M |
|
3.8M |
0.95 |
B2gold Corp conv
|
0.0 |
$3.9M |
|
4.0M |
0.97 |
Crown Castle Intl
(CCI)
|
0.0 |
$3.6M |
|
35k |
101.43 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$4.6M |
|
5.0M |
0.91 |
Quidel Corp note 3.250%12/1
|
0.0 |
$4.7M |
|
5.0M |
0.93 |
1,000% Sina 01.12.2018 note
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.0 |
$3.7M |
|
4.8M |
0.77 |
Canadian Solar Inc note 4.250% 2/1
|
0.0 |
$4.2M |
|
5.0M |
0.84 |
Liberty Global
|
0.0 |
$4.7M |
|
147k |
32.26 |
Livanova Plc Ord
(LIVN)
|
0.0 |
$3.6M |
|
72k |
50.22 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$4.5M |
|
246k |
18.27 |
Teligent Inc note 3.750 12/1
|
0.0 |
$3.6M |
|
4.0M |
0.90 |
Packaging Corporation of America
(PKG)
|
0.0 |
$2.9M |
|
43k |
66.92 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.6M |
|
56k |
45.86 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.2M |
|
73k |
44.38 |
State Street Corporation
(STT)
|
0.0 |
$2.4M |
|
44k |
53.93 |
Lincoln National Corporation
(LNC)
|
0.0 |
$3.0M |
|
78k |
38.77 |
Ameriprise Financial
(AMP)
|
0.0 |
$2.9M |
|
33k |
89.84 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$2.5M |
|
61k |
41.09 |
Devon Energy Corporation
(DVN)
|
0.0 |
$3.4M |
|
93k |
36.25 |
Norfolk Southern
(NSC)
|
0.0 |
$2.4M |
|
28k |
85.14 |
Cardinal Health
(CAH)
|
0.0 |
$3.1M |
|
40k |
78.01 |
Coach
|
0.0 |
$2.4M |
|
58k |
40.73 |
Cummins
(CMI)
|
0.0 |
$3.4M |
|
30k |
112.45 |
Edwards Lifesciences
(EW)
|
0.0 |
$2.8M |
|
29k |
99.72 |
Noble Energy
|
0.0 |
$2.6M |
|
71k |
35.88 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$2.5M |
|
37k |
67.15 |
Travelers Companies
(TRV)
|
0.0 |
$3.5M |
|
29k |
119.04 |
AFLAC Incorporated
(AFL)
|
0.0 |
$2.7M |
|
38k |
72.15 |
Akamai Technologies
(AKAM)
|
0.0 |
$2.3M |
|
41k |
55.92 |
Equity Residential
(EQR)
|
0.0 |
$2.8M |
|
41k |
68.88 |
Valero Energy Corporation
(VLO)
|
0.0 |
$2.9M |
|
56k |
51.00 |
CenturyLink
|
0.0 |
$3.2M |
|
111k |
29.01 |
Baker Hughes Incorporated
|
0.0 |
$2.2M |
|
49k |
45.13 |
eBay
(EBAY)
|
0.0 |
$2.7M |
|
117k |
23.41 |
Rio Tinto
(RIO)
|
0.0 |
$2.2M |
|
69k |
31.30 |
Whole Foods Market
|
0.0 |
$2.7M |
|
84k |
32.02 |
Kellogg Company
(K)
|
0.0 |
$2.9M |
|
36k |
81.65 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.5M |
|
14k |
180.39 |
Vornado Realty Trust
(VNO)
|
0.0 |
$3.3M |
|
33k |
100.13 |
Public Service Enterprise
(PEG)
|
0.0 |
$3.1M |
|
66k |
46.61 |
Ventas
(VTR)
|
0.0 |
$2.4M |
|
33k |
72.82 |
Yahoo!
|
0.0 |
$3.0M |
|
79k |
37.56 |
Amphenol Corporation
(APH)
|
0.0 |
$2.3M |
|
41k |
57.32 |
Micron Technology
(MU)
|
0.0 |
$2.7M |
|
198k |
13.76 |
Alza Corp sdcv 7/2
|
0.0 |
$2.2M |
|
1.3M |
1.67 |
Banco Macro SA
(BMA)
|
0.0 |
$3.0M |
|
41k |
74.22 |
Finisar Corporation
|
0.0 |
$2.4M |
|
137k |
17.51 |
F5 Networks
(FFIV)
|
0.0 |
$2.6M |
|
23k |
113.84 |
St. Jude Medical
|
0.0 |
$2.8M |
|
36k |
78.01 |
EQT Corporation
(EQT)
|
0.0 |
$2.2M |
|
29k |
77.42 |
Apple Inc option
|
0.0 |
$2.3M |
|
3.4k |
672.54 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$2.3M |
|
2.3M |
1.01 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$2.8M |
|
2.2M |
1.26 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$2.7M |
|
2.6M |
1.04 |
Lam Research Common Stock cmn
|
0.0 |
$2.6M |
|
3.5k |
755.13 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.2M |
|
57k |
57.11 |
Prologis
(PLD)
|
0.0 |
$3.0M |
|
61k |
49.04 |
Helix Energy Solutions note
|
0.0 |
$2.6M |
|
3.0M |
0.88 |
Psec Us conv
|
0.0 |
$2.3M |
|
2.3M |
1.01 |
Netsuite Inc note 0.250% 6/0
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$3.2M |
|
4.0M |
0.80 |
Cowen Group Inc New note 3.000% 3/1
|
0.0 |
$3.1M |
|
3.5M |
0.89 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$2.8M |
|
37k |
76.18 |
Hp
(HPQ)
|
0.0 |
$3.1M |
|
246k |
12.55 |
Steris
|
0.0 |
$3.4M |
|
49k |
68.75 |
Brocade Communications conv
|
0.0 |
$2.5M |
|
2.5M |
0.99 |
Calamp Corp convertible security
|
0.0 |
$2.4M |
|
2.5M |
0.94 |
Diamond Offshore Drilling
|
0.0 |
$1.5M |
|
60k |
24.33 |
America Movil Sab De Cv spon adr l
|
0.0 |
$1.1M |
|
87k |
12.25 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$1.3M |
|
25k |
50.40 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$1.1M |
|
32k |
34.35 |
Blackstone
|
0.0 |
$1.8M |
|
71k |
24.55 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.6M |
|
32k |
49.05 |
Via
|
0.0 |
$1.7M |
|
40k |
41.46 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.4M |
|
4.1k |
349.25 |
AES Corporation
(AES)
|
0.0 |
$1.3M |
|
107k |
12.48 |
Lennar Corporation
(LEN)
|
0.0 |
$900k |
|
20k |
46.12 |
Pulte
(PHM)
|
0.0 |
$1.0M |
|
53k |
19.49 |
FirstEnergy
(FE)
|
0.0 |
$1.8M |
|
51k |
34.91 |
Apache Corporation
|
0.0 |
$1.5M |
|
28k |
55.68 |
CarMax
(KMX)
|
0.0 |
$1.2M |
|
25k |
49.04 |
Franklin Resources
(BEN)
|
0.0 |
$1.6M |
|
49k |
33.38 |
Host Hotels & Resorts
(HST)
|
0.0 |
$1.6M |
|
100k |
16.21 |
Microchip Technology
(MCHP)
|
0.0 |
$2.1M |
|
41k |
50.75 |
T. Rowe Price
(TROW)
|
0.0 |
$2.0M |
|
27k |
72.96 |
Regions Financial Corporation
(RF)
|
0.0 |
$1.8M |
|
216k |
8.51 |
Western Digital
(WDC)
|
0.0 |
$2.1M |
|
45k |
47.26 |
DaVita
(DVA)
|
0.0 |
$1.6M |
|
20k |
77.34 |
Darden Restaurants
(DRI)
|
0.0 |
$1.3M |
|
20k |
63.32 |
Mohawk Industries
(MHK)
|
0.0 |
$2.0M |
|
10k |
189.76 |
National-Oilwell Var
|
0.0 |
$1.9M |
|
56k |
33.66 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$847k |
|
37k |
23.11 |
Fluor Corporation
(FLR)
|
0.0 |
$1.7M |
|
34k |
49.29 |
Hess
(HES)
|
0.0 |
$1.8M |
|
30k |
60.10 |
Macy's
(M)
|
0.0 |
$939k |
|
28k |
33.60 |
Symantec Corporation
|
0.0 |
$1.8M |
|
86k |
20.54 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.9M |
|
43k |
44.36 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$1.8M |
|
8.7k |
210.51 |
Williams Companies
(WMB)
|
0.0 |
$840k |
|
39k |
21.63 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.0M |
|
178k |
11.14 |
Jacobs Engineering
|
0.0 |
$1.4M |
|
28k |
49.80 |
Fifth Third Ban
(FITB)
|
0.0 |
$2.0M |
|
112k |
17.59 |
Hershey Company
(HSY)
|
0.0 |
$1.6M |
|
14k |
113.49 |
D.R. Horton
(DHI)
|
0.0 |
$1.1M |
|
36k |
31.49 |
ConAgra Foods
(CAG)
|
0.0 |
$1.9M |
|
41k |
47.80 |
PPL Corporation
(PPL)
|
0.0 |
$2.1M |
|
55k |
37.76 |
Xcel Energy
(XEL)
|
0.0 |
$2.0M |
|
46k |
44.78 |
Robert Half International
(RHI)
|
0.0 |
$970k |
|
25k |
38.18 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$915k |
|
61k |
15.01 |
Juniper Networks
(JNPR)
|
0.0 |
$1.8M |
|
82k |
22.49 |
Invesco
(IVZ)
|
0.0 |
$1.9M |
|
76k |
25.53 |
Mead Johnson Nutrition
|
0.0 |
$1.9M |
|
21k |
90.77 |
Entergy Corporation
(ETR)
|
0.0 |
$2.0M |
|
24k |
81.34 |
CF Industries Holdings
(CF)
|
0.0 |
$1.1M |
|
46k |
24.09 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.9M |
|
4.6k |
402.87 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.4M |
|
17k |
81.43 |
L-3 Communications Holdings
|
0.0 |
$1.3M |
|
8.6k |
146.70 |
Kansas City Southern
|
0.0 |
$1.0M |
|
11k |
90.13 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.4M |
|
99k |
13.67 |
Macerich Company
(MAC)
|
0.0 |
$1.3M |
|
15k |
85.39 |
Danaher Corp Del debt
|
0.0 |
$1.6M |
|
540k |
2.94 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.8M |
|
1.1M |
1.75 |
Spdr Series Trust option
|
0.0 |
$1.2M |
|
30k |
40.77 |
Xilinx Inc option
|
0.0 |
$1.7M |
|
3.7k |
447.39 |
Nvidia Corp option
|
0.0 |
$1.3M |
|
7.5k |
169.47 |
KKR & Co
|
0.0 |
$1.7M |
|
135k |
12.34 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$1.7M |
|
20k |
85.29 |
Hldgs
(UAL)
|
0.0 |
$1.8M |
|
44k |
41.03 |
Mosaic
(MOS)
|
0.0 |
$2.1M |
|
81k |
26.18 |
Air Lease Corp
(AL)
|
0.0 |
$1.8M |
|
69k |
26.78 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$761k |
|
18k |
42.78 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.6M |
|
89k |
18.42 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$924k |
|
89k |
10.44 |
Pvh Corporation
(PVH)
|
0.0 |
$1.1M |
|
11k |
94.20 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$2.0M |
|
75k |
26.47 |
Tripadvisor
(TRIP)
|
0.0 |
$1.5M |
|
23k |
64.30 |
Michael Kors Holdings
|
0.0 |
$1.1M |
|
22k |
49.50 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.6M |
|
24k |
66.38 |
Fidelity National Finance conv
|
0.0 |
$1.1M |
|
551k |
2.05 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$1.0M |
|
37k |
27.93 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.0 |
$2.1M |
|
6.0M |
0.35 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$1.4M |
|
1.4M |
1.02 |
Janus Capital conv
|
0.0 |
$2.0M |
|
1.4M |
1.37 |
Ambev Sa-
(ABEV)
|
0.0 |
$1.4M |
|
235k |
5.91 |
American Airls
(AAL)
|
0.0 |
$1.8M |
|
64k |
28.31 |
Blackstone Mtg Tr Inc Note cb
|
0.0 |
$1.6M |
|
1.5M |
1.06 |
Wellpoint Inc Note cb
|
0.0 |
$1.5M |
|
823k |
1.83 |
Rpm International Inc convertible cor
|
0.0 |
$992k |
|
848k |
1.17 |
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 |
Pentair cs
(PNR)
|
0.0 |
$2.1M |
|
36k |
58.28 |
Mylan Nv
|
0.0 |
$2.0M |
|
46k |
43.25 |
Eversource Energy
(ES)
|
0.0 |
$1.2M |
|
20k |
59.88 |
Prospect Capital Corp conv
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Topbuild
(BLD)
|
0.0 |
$1.8M |
|
50k |
36.20 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.0 |
$908k |
|
987k |
0.92 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.0M |
|
3.0M |
0.67 |
Alphabet Inc-cl C
|
0.0 |
$732k |
|
100.00 |
7320.00 |
Sunedison Inc convertible security
|
0.0 |
$725k |
|
15M |
0.05 |
ICICI Bank
(IBN)
|
0.0 |
$105k |
|
15k |
7.18 |
Progressive Corporation
(PGR)
|
0.0 |
$279k |
|
8.3k |
33.45 |
Signature Bank
(SBNY)
|
0.0 |
$223k |
|
1.8k |
124.93 |
Principal Financial
(PFG)
|
0.0 |
$263k |
|
6.4k |
41.16 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$212k |
|
3.2k |
66.25 |
DST Systems
|
0.0 |
$227k |
|
2.0k |
116.41 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$381k |
|
5.5k |
68.77 |
Brown & Brown
(BRO)
|
0.0 |
$255k |
|
6.8k |
37.47 |
Digital Realty Trust
(DLR)
|
0.0 |
$213k |
|
2.0k |
109.23 |
Genuine Parts Company
(GPC)
|
0.0 |
$263k |
|
2.6k |
101.15 |
Paychex
(PAYX)
|
0.0 |
$214k |
|
3.6k |
59.44 |
Stanley Black & Decker
(SWK)
|
0.0 |
$441k |
|
4.0k |
111.22 |
Teradata Corporation
(TDC)
|
0.0 |
$510k |
|
20k |
25.09 |
Automatic Data Processing
(ADP)
|
0.0 |
$223k |
|
2.4k |
91.77 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$200k |
|
2.7k |
74.77 |
Xilinx
|
0.0 |
$362k |
|
7.9k |
46.11 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$277k |
|
17k |
16.59 |
Universal Health Services
(UHS)
|
0.0 |
$247k |
|
1.8k |
134.24 |
Unum
(UNM)
|
0.0 |
$311k |
|
9.8k |
31.77 |
Eastman Chemical Company
(EMN)
|
0.0 |
$690k |
|
10k |
67.90 |
Synopsys
(SNPS)
|
0.0 |
$211k |
|
3.9k |
54.10 |
Adtran
|
0.0 |
$239k |
|
13k |
18.65 |
Helmerich & Payne
(HP)
|
0.0 |
$682k |
|
10k |
67.11 |
STAAR Surgical Company
(STAA)
|
0.0 |
$226k |
|
41k |
5.50 |
Alcoa
|
0.0 |
$114k |
|
12k |
9.27 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$212k |
|
2.0k |
107.89 |
Gap
(GPS)
|
0.0 |
$668k |
|
32k |
21.20 |
Total
(TTE)
|
0.0 |
$603k |
|
13k |
48.07 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$419k |
|
13k |
31.72 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$396k |
|
6.6k |
59.95 |
Discovery Communications
|
0.0 |
$606k |
|
25k |
23.85 |
FLIR Systems
|
0.0 |
$207k |
|
6.7k |
30.90 |
Omni
(OMC)
|
0.0 |
$401k |
|
4.9k |
81.44 |
Discovery Communications
|
0.0 |
$641k |
|
25k |
25.23 |
Southwestern Energy Company
(SWN)
|
0.0 |
$402k |
|
32k |
12.59 |
Cedar Fair
(FUN)
|
0.0 |
$312k |
|
5.4k |
57.78 |
Under Armour
(UAA)
|
0.0 |
$712k |
|
18k |
40.15 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$176k |
|
14k |
12.53 |
Dril-Quip
(DRQ)
|
0.0 |
$345k |
|
5.9k |
58.47 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$226k |
|
3.6k |
63.66 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$233k |
|
4.9k |
47.50 |
Gentex Corporation
(GNTX)
|
0.0 |
$216k |
|
14k |
15.43 |
PrivateBan
|
0.0 |
$400k |
|
9.1k |
44.07 |
CommVault Systems
(CVLT)
|
0.0 |
$206k |
|
4.8k |
43.11 |
Teradyne
(TER)
|
0.0 |
$201k |
|
10k |
19.71 |
Cerus Corporation
(CERS)
|
0.0 |
$173k |
|
28k |
6.26 |
Lennar Corp option
|
0.0 |
$434k |
|
855.00 |
507.60 |
Spdr Series Trust option
|
0.0 |
$244k |
|
1.7k |
141.78 |
Southwestern Energy Co option
|
0.0 |
$630k |
|
1.2k |
547.83 |
General Growth Properties
|
0.0 |
$236k |
|
7.9k |
29.87 |
Calix
(CALX)
|
0.0 |
$318k |
|
46k |
6.91 |
Intuitive Surgical Inc call
|
0.0 |
$702k |
|
110.00 |
6381.82 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.0 |
$553k |
|
1.7k |
335.15 |
Tesla Motors Inc cmn
|
0.0 |
$292k |
|
2.5k |
115.23 |
Yelp Inc cl a
(YELP)
|
0.0 |
$607k |
|
20k |
30.35 |
Gentherm
(THRM)
|
0.0 |
$346k |
|
10k |
34.21 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$230k |
|
3.5k |
66.19 |
Arcc 4 7/8 03/15/17
|
0.0 |
$28k |
|
27k |
1.04 |
Gogo
(GOGO)
|
0.0 |
$177k |
|
21k |
8.39 |
Franks Intl N V
|
0.0 |
$224k |
|
15k |
14.64 |
Noble Corp Plc equity
|
0.0 |
$198k |
|
24k |
8.25 |
Burlington Stores
(BURL)
|
0.0 |
$552k |
|
8.3k |
66.75 |
Criteo Sa Ads
(CRTO)
|
0.0 |
$369k |
|
8.0k |
45.92 |
Prospect Capital Corporation note 5.875
|
0.0 |
$154k |
|
155k |
0.99 |
Gtt Communications
|
0.0 |
$357k |
|
19k |
18.50 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$396k |
|
1.8k |
226.29 |
Fxcm Inc. conv
|
0.0 |
$350k |
|
1.0M |
0.35 |
Macquarie Infrastructure conv
|
0.0 |
$672k |
|
584k |
1.15 |
Pra Group Inc conv
|
0.0 |
$368k |
|
472k |
0.78 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.0 |
$0 |
|
23M |
0.00 |
Wayfair
(W)
|
0.0 |
$620k |
|
16k |
39.00 |
Workiva Inc equity us cm
(WK)
|
0.0 |
$340k |
|
25k |
13.65 |
Videocon D2h
|
0.0 |
$104k |
|
12k |
8.46 |
Sunedison Inc note 2.000%10/0
|
0.0 |
$507k |
|
8.5M |
0.06 |
Bwx Technologies
(BWXT)
|
0.0 |
$270k |
|
7.5k |
35.81 |
Hubbell
(HUBB)
|
0.0 |
$225k |
|
2.1k |
105.39 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$650k |
|
18k |
36.40 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$428k |
|
29k |
14.63 |