Lam Research Common Stock cmn
|
19.8 |
$3.9B |
|
24k |
161981.58 |
Ishares Tr option
|
4.9 |
$970M |
|
14M |
70.31 |
Spdr S&p 500 Etf Tr option
|
3.8 |
$752M |
|
2.8M |
266.86 |
Apple
(AAPL)
|
2.2 |
$436M |
|
2.6M |
169.23 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$282M |
|
268k |
1053.40 |
Microsoft Corporation
(MSFT)
|
1.4 |
$268M |
|
3.1M |
85.54 |
Amazon
(AMZN)
|
1.1 |
$219M |
|
187k |
1169.47 |
Facebook Inc cl a
(META)
|
1.1 |
$213M |
|
1.2M |
176.46 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$205M |
|
1.9M |
106.94 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.0 |
$205M |
|
92M |
2.23 |
Johnson & Johnson
(JNJ)
|
1.0 |
$201M |
|
1.4M |
139.72 |
Tesla Motors Inc cmn
|
1.0 |
$194M |
|
623k |
311.35 |
Salesforce.com Inc conv
|
0.9 |
$177M |
|
115M |
1.54 |
Tesla Motors Inc bond
|
0.8 |
$166M |
|
153M |
1.08 |
Ishares Tr Index option
|
0.8 |
$152M |
|
3.2M |
47.12 |
Bank of America Corporation
(BAC)
|
0.7 |
$135M |
|
4.6M |
29.52 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$136M |
|
1.6M |
83.64 |
Visa
(V)
|
0.6 |
$115M |
|
1.0M |
114.02 |
Wells Fargo & Company
(WFC)
|
0.6 |
$115M |
|
1.9M |
60.67 |
Delta Air Lines
(DAL)
|
0.6 |
$108M |
|
1.9M |
56.00 |
Micron Technology Inc bond
|
0.5 |
$104M |
|
25M |
4.17 |
Home Depot
(HD)
|
0.5 |
$103M |
|
543k |
189.53 |
Chevron Corporation
(CVX)
|
0.5 |
$100M |
|
802k |
125.19 |
Citigroup
(C)
|
0.5 |
$101M |
|
1.4M |
74.41 |
Walt Disney Company
(DIS)
|
0.5 |
$96M |
|
889k |
107.51 |
Comcast Corporation
(CMCSA)
|
0.5 |
$92M |
|
2.3M |
40.05 |
Priceline Grp Inc note 0.350% 6/1
|
0.5 |
$92M |
|
66M |
1.39 |
Allergan Plc pfd conv ser a
|
0.5 |
$93M |
|
158k |
586.25 |
Dowdupont
|
0.5 |
$91M |
|
1.3M |
71.22 |
Anthem Inc conv p
|
0.5 |
$89M |
|
1.6M |
56.00 |
Baxter International
(BAX)
|
0.4 |
$87M |
|
1.3M |
64.64 |
Dish Network Corp note 3.375% 8/1
|
0.4 |
$84M |
|
77M |
1.09 |
Abbvie
(ABBV)
|
0.4 |
$83M |
|
861k |
96.71 |
Nextera Energy Inc unit 08/31/2018
|
0.4 |
$83M |
|
1.2M |
69.58 |
E TRADE Financial Corporation
|
0.4 |
$81M |
|
1.6M |
49.57 |
Philip Morris International
(PM)
|
0.4 |
$80M |
|
757k |
105.65 |
Procter & Gamble Company
(PG)
|
0.4 |
$80M |
|
872k |
91.88 |
Coca-Cola Company
(KO)
|
0.4 |
$78M |
|
1.7M |
45.88 |
UnitedHealth
(UNH)
|
0.4 |
$78M |
|
353k |
220.46 |
Broad
|
0.4 |
$78M |
|
302k |
256.90 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.4 |
$76M |
|
67k |
1130.68 |
Starbucks Corporation
(SBUX)
|
0.4 |
$75M |
|
1.3M |
57.43 |
Pfizer
(PFE)
|
0.4 |
$72M |
|
2.0M |
36.22 |
Yahoo Inc note 12/0
|
0.4 |
$71M |
|
53M |
1.35 |
Celgene Corporation
|
0.3 |
$69M |
|
660k |
104.36 |
At&t
(T)
|
0.3 |
$66M |
|
1.7M |
38.88 |
Pepsi
(PEP)
|
0.3 |
$66M |
|
553k |
119.92 |
Schlumberger
(SLB)
|
0.3 |
$67M |
|
999k |
67.39 |
Netflix
(NFLX)
|
0.3 |
$67M |
|
347k |
191.96 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$64M |
|
49k |
1309.99 |
Wal-Mart Stores
(WMT)
|
0.3 |
$63M |
|
633k |
98.75 |
Ishares Tr Index option
|
0.3 |
$62M |
|
884k |
70.31 |
Citrix Systems Inc conv
|
0.3 |
$62M |
|
48M |
1.30 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.3 |
$63M |
|
49M |
1.28 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.3 |
$62M |
|
54M |
1.16 |
1,375% Liberty Media 15.10.2023 note
|
0.3 |
$61M |
|
53M |
1.15 |
Becton Dickinson & Co pfd shs conv a
|
0.3 |
$61M |
|
1.0M |
57.90 |
Verizon Communications
(VZ)
|
0.3 |
$60M |
|
1.1M |
52.93 |
Honeywell International
(HON)
|
0.3 |
$59M |
|
388k |
153.36 |
MasterCard Incorporated
(MA)
|
0.3 |
$58M |
|
380k |
151.36 |
Lowe's Companies
(LOW)
|
0.3 |
$57M |
|
610k |
92.94 |
Alexion Pharmaceuticals
|
0.3 |
$58M |
|
482k |
119.59 |
Goldman Sachs
(GS)
|
0.3 |
$56M |
|
218k |
254.76 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$55M |
|
905k |
61.28 |
Applied Materials
(AMAT)
|
0.3 |
$56M |
|
1.1M |
51.12 |
Intercontinental Exchange
(ICE)
|
0.3 |
$56M |
|
788k |
70.56 |
Servicenow Inc. note
|
0.3 |
$54M |
|
31M |
1.77 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.3 |
$55M |
|
50M |
1.09 |
Discover Financial Services
(DFS)
|
0.3 |
$53M |
|
689k |
76.92 |
Merck & Co
(MRK)
|
0.3 |
$54M |
|
953k |
56.27 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$54M |
|
41k |
1319.01 |
Union Pacific Corporation
(UNP)
|
0.3 |
$52M |
|
387k |
134.10 |
Intel Corp option
|
0.3 |
$51M |
|
1.1M |
46.16 |
Royal Gold Inc conv
|
0.3 |
$51M |
|
48M |
1.08 |
Workday Inc cl a
(WDAY)
|
0.3 |
$51M |
|
504k |
101.74 |
American Tower Corp cnv p
|
0.3 |
$50M |
|
398k |
125.75 |
Liberty Media Corp Delaware deb 2.250% 9/3
|
0.3 |
$50M |
|
48M |
1.04 |
McDonald's Corporation
(MCD)
|
0.2 |
$49M |
|
286k |
172.12 |
General Electric Company
|
0.2 |
$49M |
|
2.8M |
17.45 |
Boeing Company
(BA)
|
0.2 |
$50M |
|
168k |
294.91 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$49M |
|
307k |
159.51 |
Zendesk
|
0.2 |
$49M |
|
1.4M |
33.84 |
Tesla Inc convertible security
|
0.2 |
$48M |
|
41M |
1.17 |
Inphi Corp note 0.750% 9/0
|
0.2 |
$49M |
|
49M |
1.00 |
PNC Financial Services
(PNC)
|
0.2 |
$46M |
|
320k |
144.29 |
Affiliated Managers
(AMG)
|
0.2 |
$47M |
|
231k |
205.25 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$48M |
|
241k |
198.22 |
Morgan Stanley
(MS)
|
0.2 |
$47M |
|
899k |
52.47 |
Ishares Tr Index option
|
0.2 |
$47M |
|
1.0M |
46.17 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$47M |
|
45k |
1046.40 |
Caterpillar
(CAT)
|
0.2 |
$45M |
|
287k |
157.58 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$45M |
|
120k |
375.96 |
Masco Corporation
(MAS)
|
0.2 |
$45M |
|
1.0M |
43.94 |
NCR Corporation
(VYX)
|
0.2 |
$44M |
|
1.3M |
33.99 |
Lam Research Corporation
(LRCX)
|
0.2 |
$45M |
|
246k |
184.07 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$46M |
|
25M |
1.84 |
Allergan
|
0.2 |
$46M |
|
281k |
163.58 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.2 |
$45M |
|
30M |
1.52 |
Nextera Energy Inc unit 09/01/2019
|
0.2 |
$45M |
|
801k |
56.20 |
priceline.com Incorporated
|
0.2 |
$43M |
|
25k |
1737.72 |
Micron Technology Inc conv
|
0.2 |
$44M |
|
30M |
1.45 |
Red Hat Inc conv
|
0.2 |
$43M |
|
26M |
1.65 |
Dte Energy Co conv p
|
0.2 |
$43M |
|
798k |
54.14 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$43M |
|
37M |
1.18 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$41M |
|
184k |
223.66 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$41M |
|
7.5M |
5.51 |
Medidata Solutions Inc conv
|
0.2 |
$42M |
|
36M |
1.17 |
Emerson Electric
(EMR)
|
0.2 |
$40M |
|
567k |
69.69 |
Microchip Technology Inc note 1.625% 2/1
|
0.2 |
$39M |
|
23M |
1.71 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
0.2 |
$40M |
|
35M |
1.13 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$37M |
|
457k |
81.39 |
EOG Resources
(EOG)
|
0.2 |
$38M |
|
349k |
107.91 |
Mondelez Int
(MDLZ)
|
0.2 |
$38M |
|
890k |
42.80 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.2 |
$38M |
|
30M |
1.26 |
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$36M |
|
23M |
1.58 |
Raytheon Company
|
0.2 |
$35M |
|
184k |
187.85 |
Amgen
(AMGN)
|
0.2 |
$35M |
|
202k |
173.90 |
Halliburton Company
(HAL)
|
0.2 |
$36M |
|
735k |
48.87 |
Stryker Corporation
(SYK)
|
0.2 |
$35M |
|
225k |
154.84 |
salesforce
(CRM)
|
0.2 |
$35M |
|
346k |
102.23 |
Tesla Motors
(TSLA)
|
0.2 |
$34M |
|
111k |
311.35 |
Priceline Com Inc put
|
0.2 |
$36M |
|
21k |
1737.74 |
Air Lease Corp
(AL)
|
0.2 |
$35M |
|
735k |
48.09 |
Expedia
(EXPE)
|
0.2 |
$36M |
|
300k |
119.77 |
Workday Inc conv
|
0.2 |
$36M |
|
29M |
1.26 |
Tal Education Group conv bd us
|
0.2 |
$36M |
|
5.3M |
6.83 |
CarMax
(KMX)
|
0.2 |
$33M |
|
518k |
64.13 |
Cisco Systems
(CSCO)
|
0.2 |
$33M |
|
869k |
38.30 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$34M |
|
105k |
321.05 |
Bristol Myers Squibb Co put
|
0.2 |
$33M |
|
536k |
61.28 |
Molina Healthcare Inc conv
|
0.2 |
$33M |
|
23M |
1.39 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.2 |
$33M |
|
30M |
1.12 |
American Express Company
(AXP)
|
0.2 |
$31M |
|
314k |
99.31 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$31M |
|
165k |
186.12 |
CSX Corporation
(CSX)
|
0.2 |
$31M |
|
561k |
55.01 |
Intel Corporation
(INTC)
|
0.2 |
$31M |
|
676k |
46.16 |
TJX Companies
(TJX)
|
0.2 |
$32M |
|
414k |
76.46 |
Constellation Brands
(STZ)
|
0.2 |
$31M |
|
135k |
228.57 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$32M |
|
253k |
125.75 |
Stanley Black & Decker Inc cmn
|
0.2 |
$31M |
|
185k |
169.69 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$32M |
|
27M |
1.19 |
Monster Beverage Corp
(MNST)
|
0.2 |
$32M |
|
497k |
63.29 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.2 |
$31M |
|
24M |
1.31 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$30M |
|
155k |
193.50 |
Altria
(MO)
|
0.1 |
$30M |
|
413k |
71.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$30M |
|
422k |
70.31 |
Exelon Corporation
(EXC)
|
0.1 |
$30M |
|
771k |
39.41 |
Accenture
(ACN)
|
0.1 |
$30M |
|
195k |
153.09 |
Prudential Financial
(PRU)
|
0.1 |
$30M |
|
261k |
114.98 |
Evercore Partners
(EVR)
|
0.1 |
$30M |
|
328k |
90.00 |
Bank Of America Corporation option
|
0.1 |
$29M |
|
975k |
29.52 |
Lumentum Hldgs
(LITE)
|
0.1 |
$29M |
|
601k |
48.90 |
Blackhawk Network Hldgs Inc note 1.500% 1/1
|
0.1 |
$29M |
|
28M |
1.03 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$28M |
|
528k |
53.86 |
SLM Corporation
(SLM)
|
0.1 |
$28M |
|
2.5M |
11.30 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$27M |
|
88k |
306.91 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$27M |
|
143k |
189.88 |
Oracle Corporation
(ORCL)
|
0.1 |
$27M |
|
577k |
47.28 |
MetLife
(MET)
|
0.1 |
$28M |
|
545k |
50.56 |
MGM Resorts International.
(MGM)
|
0.1 |
$28M |
|
835k |
33.39 |
General Motors Company
(GM)
|
0.1 |
$28M |
|
677k |
40.99 |
SPDR Barclays Capital High Yield B
|
0.1 |
$28M |
|
771k |
36.72 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$28M |
|
24M |
1.15 |
Medtronic
(MDT)
|
0.1 |
$27M |
|
337k |
80.75 |
Welltower Inc 6.50% pfd prepet
|
0.1 |
$28M |
|
472k |
59.87 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.1 |
$27M |
|
20M |
1.32 |
Tutor Perini Corp convertible security
|
0.1 |
$28M |
|
25M |
1.12 |
Radian
(RDN)
|
0.1 |
$26M |
|
1.2M |
20.61 |
Wpx Energy Inc p
|
0.1 |
$25M |
|
408k |
61.85 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$25M |
|
10M |
2.51 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$25M |
|
24M |
1.06 |
Rovi Corp Note 0.500% 3/0 bond
|
0.1 |
$25M |
|
27M |
0.95 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.1 |
$26M |
|
25M |
1.05 |
United Parcel Service
(UPS)
|
0.1 |
$24M |
|
199k |
119.15 |
Gilead Sciences
(GILD)
|
0.1 |
$23M |
|
316k |
71.64 |
Zions Bancorporation
(ZION)
|
0.1 |
$24M |
|
471k |
50.83 |
FleetCor Technologies
|
0.1 |
$23M |
|
121k |
192.43 |
Vanguard European ETF
(VGK)
|
0.1 |
$23M |
|
391k |
59.15 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$23M |
|
13M |
1.83 |
Finisar Corp note 0.500%12/1
|
0.1 |
$24M |
|
25M |
0.93 |
Teradyne Inc note 1.250%12/1
|
0.1 |
$23M |
|
16M |
1.44 |
Fidelity National Information Services
(FIS)
|
0.1 |
$21M |
|
222k |
94.09 |
Harris Corporation
|
0.1 |
$23M |
|
159k |
141.65 |
BB&T Corporation
|
0.1 |
$21M |
|
418k |
49.72 |
Capital One Financial
(COF)
|
0.1 |
$21M |
|
213k |
99.58 |
ConocoPhillips
(COP)
|
0.1 |
$21M |
|
391k |
54.89 |
Nike
(NKE)
|
0.1 |
$22M |
|
344k |
62.55 |
D.R. Horton
(DHI)
|
0.1 |
$22M |
|
421k |
51.07 |
American International
(AIG)
|
0.1 |
$22M |
|
364k |
59.58 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$21M |
|
295k |
72.62 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.1 |
$22M |
|
17M |
1.29 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.1 |
$23M |
|
18M |
1.24 |
Dynegy Inc unit 07/01/20191
|
0.1 |
$22M |
|
275k |
79.22 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.1 |
$22M |
|
19M |
1.17 |
BP
(BP)
|
0.1 |
$20M |
|
475k |
42.03 |
Total System Services
|
0.1 |
$20M |
|
256k |
79.09 |
Abbott Laboratories
(ABT)
|
0.1 |
$19M |
|
328k |
57.07 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$20M |
|
231k |
84.46 |
Carnival Corporation
(CCL)
|
0.1 |
$19M |
|
289k |
66.37 |
Mohawk Industries
(MHK)
|
0.1 |
$19M |
|
70k |
275.90 |
Aetna
|
0.1 |
$20M |
|
109k |
180.39 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$20M |
|
191k |
106.77 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.1 |
$20M |
|
18M |
1.08 |
Micron Technology Inc note 1.625% 2/1
|
0.1 |
$20M |
|
5.3M |
3.80 |
Molina Healthcare Inc. conv
|
0.1 |
$19M |
|
10M |
1.93 |
Alibaba Group Holding
(BABA)
|
0.1 |
$19M |
|
110k |
172.43 |
Finisar Corp note 0.500%12/1
|
0.1 |
$20M |
|
20M |
1.01 |
Transunion
(TRU)
|
0.1 |
$20M |
|
368k |
54.96 |
Live Nation Entertainmen conv
|
0.1 |
$20M |
|
15M |
1.30 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$20M |
|
15M |
1.38 |
Chubb
(CB)
|
0.1 |
$20M |
|
133k |
146.13 |
Waste Connections
(WCN)
|
0.1 |
$20M |
|
275k |
70.94 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.1 |
$19M |
|
18M |
1.07 |
Adtalem Global Ed
(ATGE)
|
0.1 |
$20M |
|
481k |
42.05 |
Insulet Corp note 1.250% 9/1
|
0.1 |
$20M |
|
15M |
1.32 |
Microchip Technology
(MCHP)
|
0.1 |
$18M |
|
202k |
87.88 |
Xilinx
|
0.1 |
$18M |
|
270k |
67.42 |
Ford Motor Company
(F)
|
0.1 |
$17M |
|
1.4M |
12.49 |
Paccar
(PCAR)
|
0.1 |
$18M |
|
246k |
71.08 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$18M |
|
102k |
172.85 |
Amazon Com Inc option
|
0.1 |
$17M |
|
15k |
1169.46 |
Ellie Mae
|
0.1 |
$18M |
|
201k |
89.40 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$19M |
|
281k |
65.98 |
Sony Corp-sponsored Adr call
|
0.1 |
$18M |
|
401k |
45.40 |
Greenbrier Co Inc conv bnd
|
0.1 |
$18M |
|
12M |
1.51 |
Asml Holding
(ASML)
|
0.1 |
$18M |
|
104k |
174.01 |
Eaton
(ETN)
|
0.1 |
$19M |
|
234k |
79.01 |
Al Us conv
|
0.1 |
$18M |
|
11M |
1.68 |
Ttm Technologies Inc conv
|
0.1 |
$17M |
|
10M |
1.73 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$18M |
|
18M |
1.00 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$17M |
|
1.5M |
11.90 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$19M |
|
16M |
1.16 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$19M |
|
10M |
1.86 |
Sm Energy Co note 1.500% 7/0
|
0.1 |
$18M |
|
18M |
0.98 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$18M |
|
21M |
0.87 |
Knowles Corp note 3.250%11/0
|
0.1 |
$17M |
|
15M |
1.11 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$15M |
|
125k |
119.28 |
Microsoft Corp
|
0.1 |
$15M |
|
176k |
85.54 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$15M |
|
175k |
86.64 |
Lauder Estee Cos Inc call
|
0.1 |
$15M |
|
118k |
127.24 |
Thrx 2 1/8 01/15/23
|
0.1 |
$16M |
|
16M |
0.99 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$15M |
|
15M |
1.01 |
Herbalife Ltd conv
|
0.1 |
$15M |
|
15M |
1.00 |
Allergan Plc call
|
0.1 |
$15M |
|
90k |
163.58 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$16M |
|
16M |
0.98 |
Starwood Property Trust Inc convertible security
|
0.1 |
$16M |
|
16M |
1.01 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.1 |
$16M |
|
131k |
122.75 |
Wayfair Inc note 0.375% 9/0
|
0.1 |
$16M |
|
15M |
1.05 |
Whirlpool Corporation
(WHR)
|
0.1 |
$13M |
|
76k |
168.64 |
International Business Machines
(IBM)
|
0.1 |
$14M |
|
90k |
153.41 |
Nextera Energy
(NEE)
|
0.1 |
$14M |
|
92k |
156.19 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$14M |
|
204k |
66.97 |
Dollar Tree
(DLTR)
|
0.1 |
$14M |
|
129k |
107.31 |
Celanese Corporation
(CE)
|
0.1 |
$14M |
|
135k |
107.08 |
Hldgs
(UAL)
|
0.1 |
$13M |
|
193k |
67.40 |
Pioneer Natural Resources Co cmn
|
0.1 |
$13M |
|
77k |
172.85 |
Starwood Property Trust note
|
0.1 |
$14M |
|
14M |
1.03 |
Shutterfly Inc note 0.250% 5/1
|
0.1 |
$14M |
|
14M |
0.99 |
Ares Capital Corp conv
|
0.1 |
$13M |
|
13M |
1.02 |
Ubs Group
(UBS)
|
0.1 |
$15M |
|
794k |
18.39 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$14M |
|
13M |
1.03 |
51job Inc note 3.250% 4/1
|
0.1 |
$14M |
|
9.2M |
1.48 |
Cemex Sab De Cv conv
|
0.1 |
$14M |
|
13M |
1.04 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$14M |
|
15M |
0.96 |
Virtus Investment Partners convertible preferred security
|
0.1 |
$14M |
|
140k |
101.90 |
Medicines Company 2.750000 07/15/2023 bond
|
0.1 |
$14M |
|
15M |
0.92 |
3M Company
(MMM)
|
0.1 |
$12M |
|
52k |
235.37 |
United Technologies Corporation
|
0.1 |
$12M |
|
94k |
127.57 |
Qualcomm
(QCOM)
|
0.1 |
$12M |
|
191k |
64.02 |
Eagle Materials
(EXP)
|
0.1 |
$11M |
|
98k |
113.30 |
New Oriental Education & Tech
|
0.1 |
$11M |
|
119k |
94.00 |
Baidu Inc option
|
0.1 |
$12M |
|
50k |
234.20 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$11M |
|
129k |
87.26 |
Priceline Com Inc option
|
0.1 |
$12M |
|
6.6k |
1737.73 |
RealPage
|
0.1 |
$11M |
|
251k |
44.30 |
Zions Bancorporation call
|
0.1 |
$12M |
|
244k |
50.83 |
Vail Resorts Inc Cmn Stock cmn
|
0.1 |
$12M |
|
56k |
212.47 |
American Tower Reit
(AMT)
|
0.1 |
$12M |
|
81k |
142.67 |
Duke Energy
(DUK)
|
0.1 |
$12M |
|
144k |
84.11 |
Cornerstone Ondemand Inc conv
|
0.1 |
$12M |
|
12M |
1.00 |
Rambus Inc Del note 1.125% 8/1
|
0.1 |
$12M |
|
10M |
1.22 |
1,000% Sina 01.12.2018 note
|
0.1 |
$11M |
|
10M |
1.11 |
Integrated Device Tech conv
|
0.1 |
$11M |
|
10M |
1.13 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$12M |
|
11M |
1.10 |
Zillow Group Inc note 2.000%12/0
|
0.1 |
$11M |
|
10M |
1.10 |
Everbridge Inc bond
|
0.1 |
$11M |
|
10M |
1.11 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$9.5M |
|
184k |
51.37 |
FedEx Corporation
(FDX)
|
0.1 |
$10M |
|
40k |
249.55 |
Nucor Corporation
(NUE)
|
0.1 |
$9.8M |
|
154k |
63.58 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$9.7M |
|
55k |
175.24 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$11M |
|
145k |
72.50 |
Deere & Company
(DE)
|
0.1 |
$10M |
|
65k |
156.50 |
Biogen Idec
(BIIB)
|
0.1 |
$9.5M |
|
30k |
318.56 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.1 |
$9.9M |
|
14M |
0.70 |
Illumina
(ILMN)
|
0.1 |
$9.0M |
|
41k |
218.49 |
Spectra Energy Partners
|
0.1 |
$9.4M |
|
238k |
39.54 |
Magellan Midstream Partners
|
0.1 |
$9.0M |
|
127k |
70.94 |
Cbre Group Inc Cl A
(CBRE)
|
0.1 |
$8.9M |
|
205k |
43.31 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$9.5M |
|
9.5M |
1.00 |
Paycom Software
(PAYC)
|
0.1 |
$11M |
|
134k |
80.33 |
Jds Uniphase Corp conv
|
0.1 |
$10M |
|
10M |
1.03 |
Synchrony Financial
(SYF)
|
0.1 |
$9.2M |
|
238k |
38.61 |
Workday Inc corporate bonds
|
0.1 |
$10M |
|
7.6M |
1.38 |
Anthem
(ELV)
|
0.1 |
$9.8M |
|
44k |
225.00 |
Crown Castle Intl
(CCI)
|
0.1 |
$8.9M |
|
80k |
111.01 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.1 |
$10M |
|
10M |
1.01 |
Paypal Holdings
(PYPL)
|
0.1 |
$8.8M |
|
120k |
73.62 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$9.2M |
|
144k |
63.77 |
Jazz Investments I Ltd. conv
|
0.1 |
$9.1M |
|
9.0M |
1.01 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$10M |
|
11M |
0.97 |
Priceline Group Inc/the conv
|
0.1 |
$9.8M |
|
8.3M |
1.17 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$9.3M |
|
10M |
0.93 |
Wright Med Group Inc note 2.000% 2/1
|
0.1 |
$10M |
|
10M |
1.03 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$11M |
|
12M |
0.93 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.1 |
$9.7M |
|
7.5M |
1.29 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$9.2M |
|
7.5M |
1.22 |
Tcp Capital Corp convertible security
|
0.1 |
$10M |
|
10M |
1.03 |
Time Warner
|
0.0 |
$8.4M |
|
92k |
91.47 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$7.1M |
|
180k |
39.65 |
BlackRock
(BLK)
|
0.0 |
$7.2M |
|
14k |
513.68 |
Nokia Corporation
(NOK)
|
0.0 |
$7.1M |
|
1.5M |
4.66 |
CIGNA Corporation
|
0.0 |
$8.7M |
|
43k |
203.08 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$8.2M |
|
12M |
0.69 |
Illinois Tool Works
(ITW)
|
0.0 |
$7.7M |
|
46k |
166.86 |
General Dynamics Corporation
(GD)
|
0.0 |
$6.9M |
|
34k |
203.45 |
Fiserv
(FI)
|
0.0 |
$8.4M |
|
64k |
131.12 |
Enterprise Products Partners
(EPD)
|
0.0 |
$7.9M |
|
298k |
26.51 |
Canadian Solar
(CSIQ)
|
0.0 |
$8.3M |
|
495k |
16.86 |
Southwest Airlines
(LUV)
|
0.0 |
$8.3M |
|
127k |
65.45 |
Simon Property
(SPG)
|
0.0 |
$7.9M |
|
46k |
171.74 |
Nvidia Corp option
|
0.0 |
$7.8M |
|
41k |
193.51 |
Pvh Corporation
(PVH)
|
0.0 |
$8.3M |
|
60k |
137.21 |
Express Scripts Holding
|
0.0 |
$7.8M |
|
105k |
74.64 |
Twenty-first Century Fox
|
0.0 |
$7.5M |
|
218k |
34.53 |
Vipshop Hldgs
|
0.0 |
$8.8M |
|
750k |
11.72 |
Allscripts Healthcare So conv
|
0.0 |
$8.7M |
|
8.2M |
1.07 |
Quidel Corp note 3.250%12/1
|
0.0 |
$7.6M |
|
5.0M |
1.52 |
Cardtronics Inc note 1.000%12/0
|
0.0 |
$7.9M |
|
8.8M |
0.90 |
Navistar Intl Corp conv
|
0.0 |
$8.2M |
|
7.5M |
1.09 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.0 |
$7.4M |
|
6.0M |
1.23 |
Medicines Company conv
|
0.0 |
$8.0M |
|
7.5M |
1.06 |
Horizon Pharma Plc convertible security
|
0.0 |
$7.0M |
|
7.5M |
0.93 |
Immunomedics Inc note 4.750% 2/1
|
0.0 |
$8.1M |
|
2.5M |
3.24 |
Timkensteel Corp note 6.000% 6/0
|
0.0 |
$7.5M |
|
5.0M |
1.50 |
Dominion Resource p
|
0.0 |
$7.6M |
|
147k |
51.66 |
Sunpower Corp dbcv 4.000% 1/1
|
0.0 |
$8.6M |
|
10M |
0.86 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.0 |
$8.7M |
|
10M |
0.87 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.0 |
$6.9M |
|
5.0M |
1.38 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$5.6M |
|
79k |
71.02 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$6.6M |
|
104k |
63.28 |
Devon Energy Corporation
(DVN)
|
0.0 |
$5.1M |
|
124k |
41.40 |
Monsanto Company
|
0.0 |
$6.3M |
|
54k |
116.77 |
Norfolk Southern
(NSC)
|
0.0 |
$5.1M |
|
35k |
144.91 |
Rockwell Collins
|
0.0 |
$6.3M |
|
46k |
135.63 |
Valero Energy Corporation
(VLO)
|
0.0 |
$5.1M |
|
55k |
91.91 |
Red Hat
|
0.0 |
$5.0M |
|
41k |
120.11 |
Allstate Corporation
(ALL)
|
0.0 |
$6.6M |
|
63k |
104.70 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.9M |
|
79k |
75.44 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$6.2M |
|
85k |
73.66 |
Praxair
|
0.0 |
$6.1M |
|
39k |
154.67 |
Target Corporation
(TGT)
|
0.0 |
$5.5M |
|
85k |
65.25 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$6.2M |
|
60k |
104.44 |
American Electric Power Company
(AEP)
|
0.0 |
$5.2M |
|
71k |
73.57 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$6.2M |
|
23k |
268.87 |
Danaher Corporation
(DHR)
|
0.0 |
$6.3M |
|
68k |
92.83 |
Amphenol Corporation
(APH)
|
0.0 |
$5.2M |
|
59k |
87.81 |
Micron Technology
(MU)
|
0.0 |
$5.9M |
|
143k |
41.12 |
Baidu
(BIDU)
|
0.0 |
$6.2M |
|
27k |
234.20 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$6.5M |
|
501k |
13.00 |
Abb
(ABBNY)
|
0.0 |
$5.1M |
|
190k |
26.78 |
Navistar Intl Corp New option
|
0.0 |
$5.4M |
|
125k |
42.88 |
Industries N shs - a -
(LYB)
|
0.0 |
$6.5M |
|
59k |
110.31 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$5.5M |
|
58k |
95.03 |
Fortune Brands
(FBIN)
|
0.0 |
$5.7M |
|
83k |
68.44 |
Xylem
(XYL)
|
0.0 |
$5.5M |
|
81k |
68.20 |
Hologic Inc cnv
|
0.0 |
$6.3M |
|
4.5M |
1.40 |
Lam Research Corp conv
|
0.0 |
$6.2M |
|
2.0M |
3.06 |
Forestar Group Inc note
|
0.0 |
$6.1M |
|
6.0M |
1.02 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$5.5M |
|
5.0M |
1.10 |
Allegion Plc equity
(ALLE)
|
0.0 |
$6.6M |
|
82k |
79.55 |
Pentair cs
(PNR)
|
0.0 |
$5.6M |
|
80k |
70.62 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$5.2M |
|
5.0M |
1.04 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.0 |
$5.7M |
|
7.8M |
0.73 |
Kraft Heinz
(KHC)
|
0.0 |
$5.1M |
|
66k |
77.76 |
Hp
(HPQ)
|
0.0 |
$5.3M |
|
253k |
21.01 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$5.1M |
|
15k |
335.97 |
Fireeye Series A convertible security
|
0.0 |
$4.9M |
|
5.3M |
0.94 |
Fireeye Series B convertible security
|
0.0 |
$5.9M |
|
6.4M |
0.92 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$5.4M |
|
5.0M |
1.07 |
Inphi Corp note 1.125%12/0
|
0.0 |
$5.9M |
|
5.0M |
1.17 |
Pandora Media Inc note 1.750%12/0
|
0.0 |
$6.7M |
|
7.5M |
0.89 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$5.1M |
|
5.0M |
1.01 |
Delphi Automotive Inc international
(APTV)
|
0.0 |
$6.6M |
|
77k |
84.83 |
Goldman Sachs deb
|
0.0 |
$5.2M |
|
5.0M |
1.04 |
America Movil Sab De Cv spon adr l
|
0.0 |
$4.7M |
|
273k |
17.15 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$4.6M |
|
452k |
10.29 |
Vale
(VALE)
|
0.0 |
$4.9M |
|
400k |
12.23 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.7M |
|
66k |
56.28 |
State Street Corporation
(STT)
|
0.0 |
$4.6M |
|
47k |
97.61 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$4.2M |
|
65k |
64.59 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$4.3M |
|
29k |
149.85 |
AES Corporation
(AES)
|
0.0 |
$3.6M |
|
330k |
10.83 |
Consolidated Edison
(ED)
|
0.0 |
$3.6M |
|
42k |
84.94 |
FirstEnergy
(FE)
|
0.0 |
$4.1M |
|
134k |
30.62 |
Autodesk
(ADSK)
|
0.0 |
$4.2M |
|
40k |
104.82 |
Cerner Corporation
|
0.0 |
$3.7M |
|
55k |
67.39 |
Cummins
(CMI)
|
0.0 |
$4.3M |
|
24k |
176.64 |
Digital Realty Trust
(DLR)
|
0.0 |
$3.8M |
|
34k |
113.89 |
Edwards Lifesciences
(EW)
|
0.0 |
$4.5M |
|
40k |
112.71 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$3.6M |
|
23k |
156.37 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$4.1M |
|
34k |
120.65 |
LKQ Corporation
(LKQ)
|
0.0 |
$4.1M |
|
100k |
40.67 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$4.8M |
|
128k |
37.52 |
PPG Industries
(PPG)
|
0.0 |
$4.2M |
|
36k |
116.82 |
Public Storage
(PSA)
|
0.0 |
$3.2M |
|
16k |
209.00 |
Travelers Companies
(TRV)
|
0.0 |
$4.0M |
|
30k |
135.64 |
W.W. Grainger
(GWW)
|
0.0 |
$3.5M |
|
15k |
236.25 |
AFLAC Incorporated
(AFL)
|
0.0 |
$3.4M |
|
39k |
87.78 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$4.0M |
|
35k |
114.85 |
Ross Stores
(ROST)
|
0.0 |
$3.9M |
|
48k |
80.25 |
Apartment Investment and Management
|
0.0 |
$3.4M |
|
78k |
43.72 |
Regions Financial Corporation
(RF)
|
0.0 |
$4.6M |
|
268k |
17.28 |
Western Digital
(WDC)
|
0.0 |
$3.7M |
|
46k |
79.53 |
Darden Restaurants
(DRI)
|
0.0 |
$3.7M |
|
39k |
96.03 |
Kroger
(KR)
|
0.0 |
$3.6M |
|
131k |
27.45 |
Air Products & Chemicals
(APD)
|
0.0 |
$4.8M |
|
29k |
164.08 |
McKesson Corporation
(MCK)
|
0.0 |
$3.7M |
|
24k |
155.95 |
NiSource
(NI)
|
0.0 |
$4.5M |
|
173k |
25.67 |
Anadarko Petroleum Corporation
|
0.0 |
$3.9M |
|
73k |
53.64 |
eBay
(EBAY)
|
0.0 |
$4.7M |
|
124k |
37.74 |
General Mills
(GIS)
|
0.0 |
$4.0M |
|
68k |
59.29 |
Weyerhaeuser Company
(WY)
|
0.0 |
$3.6M |
|
102k |
35.26 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$3.8M |
|
526k |
7.27 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.3M |
|
227k |
18.96 |
Jacobs Engineering
|
0.0 |
$3.7M |
|
55k |
65.96 |
Fifth Third Ban
(FITB)
|
0.0 |
$4.2M |
|
138k |
30.34 |
FLIR Systems
|
0.0 |
$3.7M |
|
80k |
46.63 |
Public Service Enterprise
(PEG)
|
0.0 |
$3.2M |
|
63k |
51.50 |
Varian Medical Systems
|
0.0 |
$4.2M |
|
38k |
111.15 |
Zimmer Holdings
(ZBH)
|
0.0 |
$3.5M |
|
29k |
120.69 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$3.3M |
|
30k |
109.80 |
Activision Blizzard
|
0.0 |
$4.5M |
|
70k |
63.33 |
Edison International
(EIX)
|
0.0 |
$3.3M |
|
52k |
63.23 |
Concho Resources
|
0.0 |
$3.6M |
|
24k |
150.24 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$3.6M |
|
37k |
98.48 |
Cimarex Energy
|
0.0 |
$3.2M |
|
26k |
122.00 |
Church & Dwight
(CHD)
|
0.0 |
$3.5M |
|
70k |
50.17 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$4.0M |
|
15k |
274.59 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$4.8M |
|
37k |
130.60 |
Federal Realty Inv. Trust
|
0.0 |
$4.7M |
|
36k |
132.80 |
Macerich Company
(MAC)
|
0.0 |
$4.2M |
|
64k |
65.68 |
Ball Corporation
(BALL)
|
0.0 |
$4.1M |
|
107k |
37.85 |
Dollar General
(DG)
|
0.0 |
$4.1M |
|
44k |
93.02 |
Vale S A option
|
0.0 |
$4.3M |
|
410k |
10.54 |
Garmin
(GRMN)
|
0.0 |
$3.2M |
|
54k |
59.58 |
Targa Res Corp
(TRGP)
|
0.0 |
$3.5M |
|
73k |
48.43 |
Akamai Technologies Inc call
|
0.0 |
$4.9M |
|
75k |
65.04 |
Kinder Morgan
(KMI)
|
0.0 |
$4.2M |
|
231k |
18.07 |
Old Republic Intl Corp note
|
0.0 |
$3.0M |
|
2.2M |
1.39 |
Prologis
(PLD)
|
0.0 |
$3.9M |
|
60k |
64.51 |
Phillips 66
(PSX)
|
0.0 |
$3.7M |
|
37k |
101.15 |
Ryland Group note
|
0.0 |
$4.4M |
|
2.4M |
1.80 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$4.4M |
|
4.0M |
1.09 |
Abbvie
|
0.0 |
$4.9M |
|
50k |
96.71 |
58 Com Inc spon adr rep a
|
0.0 |
$3.3M |
|
47k |
71.57 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$3.8M |
|
996k |
3.80 |
B2gold Corp conv
|
0.0 |
$4.2M |
|
4.0M |
1.06 |
Petroleo Brasileiro Sa Petro call
|
0.0 |
$3.2M |
|
308k |
10.29 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$3.8M |
|
4.0M |
0.95 |
Equinix
(EQIX)
|
0.0 |
$3.7M |
|
8.1k |
453.21 |
Cowen Group Inc New note 3.000% 3/1
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
Topbuild
(BLD)
|
0.0 |
$3.8M |
|
50k |
75.74 |
Carnival Plc call
|
0.0 |
$4.1M |
|
62k |
66.37 |
Intercept Pharmas conv
|
0.0 |
$4.1M |
|
5.0M |
0.81 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$4.0M |
|
106k |
38.11 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.0 |
$3.4M |
|
3.4M |
1.02 |
Alcoa Corp call
|
0.0 |
$3.9M |
|
72k |
53.88 |
Dxc Technology
(DXC)
|
0.0 |
$4.0M |
|
42k |
94.90 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$4.8M |
|
5.0M |
0.96 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$4.8M |
|
5.0M |
0.96 |
Redwood Tr Inc note 4.750% 8/1
|
0.0 |
$4.9M |
|
5.0M |
0.97 |
Ocean Rig Udw
|
0.0 |
$3.5M |
|
131k |
26.80 |
Tapestry
(TPR)
|
0.0 |
$4.6M |
|
104k |
44.23 |
Gulfmark Offshore
|
0.0 |
$4.1M |
|
144k |
28.49 |
Diamond Offshore Drilling
|
0.0 |
$1.1M |
|
60k |
18.58 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$2.2M |
|
154k |
14.51 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.7M |
|
58k |
47.30 |
ICICI Bank
(IBN)
|
0.0 |
$2.4M |
|
249k |
9.73 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$2.1M |
|
21k |
99.88 |
Incyte Corporation
(INCY)
|
0.0 |
$2.1M |
|
22k |
94.70 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$2.6M |
|
64k |
40.07 |
Dominion Resources
(D)
|
0.0 |
$2.9M |
|
36k |
81.05 |
Pulte
(PHM)
|
0.0 |
$2.7M |
|
82k |
33.25 |
Cardinal Health
(CAH)
|
0.0 |
$2.1M |
|
35k |
61.27 |
Apache Corporation
|
0.0 |
$2.1M |
|
51k |
42.22 |
Noble Energy
|
0.0 |
$2.1M |
|
73k |
29.14 |
Trimble Navigation
(TRMB)
|
0.0 |
$1.6M |
|
40k |
40.65 |
Akamai Technologies
(AKAM)
|
0.0 |
$2.7M |
|
42k |
65.04 |
DaVita
(DVA)
|
0.0 |
$2.7M |
|
38k |
72.24 |
Foot Locker
(FL)
|
0.0 |
$2.1M |
|
46k |
46.88 |
Equity Residential
(EQR)
|
0.0 |
$2.4M |
|
38k |
63.77 |
National-Oilwell Var
|
0.0 |
$2.8M |
|
77k |
36.01 |
CenturyLink
|
0.0 |
$1.8M |
|
106k |
16.68 |
Fluor Corporation
(FLR)
|
0.0 |
$2.9M |
|
56k |
51.65 |
Macy's
(M)
|
0.0 |
$2.4M |
|
95k |
25.19 |
Symantec Corporation
|
0.0 |
$2.5M |
|
89k |
28.06 |
Williams Companies
(WMB)
|
0.0 |
$2.8M |
|
93k |
30.49 |
Patterson Companies
(PDCO)
|
0.0 |
$2.6M |
|
71k |
36.13 |
PG&E Corporation
(PCG)
|
0.0 |
$2.8M |
|
63k |
44.83 |
Marriott International
(MAR)
|
0.0 |
$1.4M |
|
10k |
135.75 |
Kellogg Company
(K)
|
0.0 |
$2.6M |
|
39k |
67.97 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.2M |
|
13k |
178.41 |
Vornado Realty Trust
(VNO)
|
0.0 |
$1.5M |
|
19k |
78.17 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.2M |
|
121k |
10.28 |
ON Semiconductor
(ON)
|
0.0 |
$1.1M |
|
51k |
20.95 |
Alza Corp sdcv 7/2
|
0.0 |
$1.1M |
|
569k |
1.92 |
Juniper Networks
(JNPR)
|
0.0 |
$2.7M |
|
93k |
28.51 |
Enbridge
(ENB)
|
0.0 |
$1.1M |
|
29k |
39.10 |
Key
(KEY)
|
0.0 |
$2.3M |
|
113k |
20.17 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.6M |
|
5.7k |
289.07 |
GameStop
(GME)
|
0.0 |
$1.5M |
|
86k |
17.95 |
Skyworks Solutions
(SWKS)
|
0.0 |
$2.3M |
|
24k |
94.96 |
F5 Networks
(FFIV)
|
0.0 |
$2.9M |
|
22k |
131.23 |
Realty Income
(O)
|
0.0 |
$2.4M |
|
42k |
57.03 |
Manulife Finl Corp
(MFC)
|
0.0 |
$2.1M |
|
99k |
20.86 |
Danaher Corp Del debt
|
0.0 |
$1.0M |
|
283k |
3.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$1.6M |
|
8.4k |
189.73 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.3M |
|
587k |
2.15 |
Udr
(UDR)
|
0.0 |
$2.7M |
|
70k |
38.52 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$2.5M |
|
26k |
98.54 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$2.2M |
|
2.2M |
1.00 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$1.4M |
|
29k |
50.61 |
Mosaic
(MOS)
|
0.0 |
$2.0M |
|
79k |
25.66 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.1M |
|
89k |
23.34 |
Global X Fds ftse greec
|
0.0 |
$1.5M |
|
149k |
10.28 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$1.8M |
|
27k |
66.09 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$1.4M |
|
40k |
36.08 |
Psec Us conv
|
0.0 |
$2.3M |
|
2.3M |
1.01 |
Wellpoint Inc Note cb
|
0.0 |
$2.0M |
|
646k |
3.08 |
Ares Capital Corporation convertible cor
|
0.0 |
$2.8M |
|
2.8M |
1.00 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Jd
(JD)
|
0.0 |
$2.3M |
|
56k |
41.42 |
Spirit Rlty Cap Inc New Note cb
|
0.0 |
$1.2M |
|
1.2M |
1.04 |
Macquarie Infrastructure conv
|
0.0 |
$2.0M |
|
1.9M |
1.04 |
Prospect Capital Corp conv
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Frontier Communications Corp pfd conv ser-a
|
0.0 |
$1.6M |
|
150k |
10.82 |
Illumina Inc conv
|
0.0 |
$2.9M |
|
2.4M |
1.19 |
Blue Buffalo Pet Prods
|
0.0 |
$1.1M |
|
33k |
32.79 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$2.6M |
|
181k |
14.36 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.8M |
|
3.0M |
0.93 |
Brocade Communications conv
|
0.0 |
$2.6M |
|
2.5M |
1.02 |
Calamp Corp convertible security
|
0.0 |
$2.7M |
|
2.5M |
1.06 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.0 |
$1.9M |
|
4.0M |
0.47 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$1.6M |
|
51k |
31.65 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$837k |
|
16k |
51.01 |
Cme
(CME)
|
0.0 |
$209k |
|
1.4k |
146.15 |
Progressive Corporation
(PGR)
|
0.0 |
$284k |
|
5.1k |
56.24 |
U.S. Bancorp
(USB)
|
0.0 |
$363k |
|
6.8k |
53.54 |
Principal Financial
(PFG)
|
0.0 |
$263k |
|
3.7k |
70.60 |
Ameriprise Financial
(AMP)
|
0.0 |
$234k |
|
1.4k |
169.57 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$202k |
|
7.1k |
28.53 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$218k |
|
817.00 |
266.83 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$334k |
|
815.00 |
409.82 |
Newell Rubbermaid
(NWL)
|
0.0 |
$542k |
|
18k |
30.93 |
Unum
(UNM)
|
0.0 |
$234k |
|
4.3k |
54.93 |
Cemex SAB de CV
(CX)
|
0.0 |
$128k |
|
17k |
7.53 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$213k |
|
1.1k |
200.00 |
Torchmark Corporation
|
0.0 |
$209k |
|
2.3k |
90.67 |
BGC Partners
|
0.0 |
$181k |
|
12k |
15.09 |
RPC
(RES)
|
0.0 |
$212k |
|
8.3k |
25.56 |
Centene Corporation
(CNC)
|
0.0 |
$216k |
|
2.1k |
100.93 |
United States Steel Corporation
(X)
|
0.0 |
$201k |
|
5.7k |
35.11 |
Rockwell Automation
(ROK)
|
0.0 |
$207k |
|
1.1k |
196.21 |
SPDR S&P Retail
(XRT)
|
0.0 |
$218k |
|
4.8k |
45.23 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$262k |
|
1.7k |
152.50 |
Powershares Qqq Trust unit ser 1
|
0.0 |
$433k |
|
43M |
0.01 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$263k |
|
3.8k |
69.69 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$780k |
|
12k |
63.81 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$404k |
|
7.6k |
53.28 |
Yandex Nv-a
(YNDX)
|
0.0 |
$960k |
|
29k |
32.76 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$685k |
|
14k |
47.74 |
Laredo Petroleum Holdings
|
0.0 |
$145k |
|
14k |
10.60 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$233k |
|
3.2k |
72.97 |
Yelp Inc cl a
(YELP)
|
0.0 |
$839k |
|
20k |
41.95 |
Fidelity National Finance conv
|
0.0 |
$568k |
|
185k |
3.07 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$430k |
|
7.6k |
56.93 |
Diamondback Energy
(FANG)
|
0.0 |
$212k |
|
1.7k |
126.12 |
Noble Corp Plc equity
|
0.0 |
$108k |
|
24k |
4.50 |
Seacor Holdings Inc note 2.500%12/1
|
0.0 |
$808k |
|
800k |
1.01 |
Rpm International Inc convertible cor
|
0.0 |
$980k |
|
845k |
1.16 |
Prospect Capital Corporation note 5.875
|
0.0 |
$283k |
|
275k |
1.03 |
Synovus Finl
(SNV)
|
0.0 |
$201k |
|
4.2k |
47.97 |
Nuance Communications
|
0.0 |
$98k |
|
95k |
1.03 |
Kraneshares Tr put
|
0.0 |
$327k |
|
33M |
0.01 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$874k |
|
49k |
17.89 |
Extraction Oil And Gas
|
0.0 |
$145k |
|
10k |
14.29 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$925k |
|
964k |
0.96 |
Andeavor
|
0.0 |
$234k |
|
2.1k |
114.15 |
Brighthouse Finl
(BHF)
|
0.0 |
$759k |
|
13k |
58.65 |