Spdr S&p 500 Etf Tr option
|
4.2 |
$679M |
|
2.5M |
271.28 |
Apple
(AAPL)
|
2.6 |
$420M |
|
2.3M |
185.11 |
Microsoft Corporation
(MSFT)
|
2.0 |
$320M |
|
3.2M |
98.61 |
Facebook Inc cl a
(META)
|
1.9 |
$317M |
|
1.6M |
194.32 |
Alphabet Inc Class A cs
(GOOGL)
|
1.9 |
$304M |
|
269k |
1129.19 |
Amazon
(AMZN)
|
1.7 |
$276M |
|
162k |
1699.80 |
Ishares Tr Index option
|
1.4 |
$220M |
|
5.1M |
43.33 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$213M |
|
2.0M |
104.20 |
Johnson & Johnson
(JNJ)
|
1.2 |
$196M |
|
1.6M |
121.34 |
Bank of America Corporation
(BAC)
|
1.1 |
$179M |
|
6.3M |
28.19 |
Tesla Motors Inc bond
|
1.1 |
$176M |
|
156M |
1.13 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.9 |
$144M |
|
3.3M |
42.97 |
UnitedHealth
(UNH)
|
0.9 |
$140M |
|
572k |
245.34 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.8 |
$138M |
|
57M |
2.40 |
Home Depot
(HD)
|
0.8 |
$131M |
|
673k |
195.10 |
Ishares Tr Index option
|
0.8 |
$132M |
|
2.0M |
66.97 |
Micron Technology Inc bond
|
0.8 |
$131M |
|
25M |
5.25 |
Priceline Grp Inc note 0.350% 6/1
|
0.8 |
$126M |
|
81M |
1.55 |
Goldman Sachs
(GS)
|
0.8 |
$124M |
|
560k |
220.57 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$125M |
|
461k |
271.28 |
Visa
(V)
|
0.8 |
$123M |
|
929k |
132.45 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.7 |
$122M |
|
103M |
1.18 |
Delta Air Lines
(DAL)
|
0.7 |
$119M |
|
2.4M |
49.54 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$117M |
|
1.4M |
82.73 |
Select Sector Spdr Tr option
|
0.7 |
$112M |
|
4.2M |
26.59 |
Chevron Corporation
(CVX)
|
0.7 |
$107M |
|
843k |
126.43 |
Ishares Tr option
|
0.7 |
$107M |
|
1.6M |
66.97 |
American International
(AIG)
|
0.6 |
$103M |
|
1.9M |
53.02 |
Baxter International
(BAX)
|
0.6 |
$99M |
|
1.3M |
73.84 |
Union Pacific Corporation
(UNP)
|
0.6 |
$99M |
|
701k |
141.68 |
Dowdupont
|
0.6 |
$96M |
|
1.5M |
65.92 |
McDonald's Corporation
(MCD)
|
0.6 |
$94M |
|
602k |
156.69 |
Philip Morris International
(PM)
|
0.6 |
$96M |
|
1.2M |
80.74 |
Walt Disney Company
(DIS)
|
0.6 |
$92M |
|
879k |
104.81 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.5 |
$86M |
|
82k |
1055.06 |
MasterCard Incorporated
(MA)
|
0.5 |
$84M |
|
428k |
196.52 |
Citigroup
(C)
|
0.5 |
$80M |
|
1.2M |
66.92 |
Boeing Company
(BA)
|
0.5 |
$79M |
|
235k |
335.51 |
Schlumberger
(SLB)
|
0.5 |
$78M |
|
1.2M |
67.03 |
Pfizer
(PFE)
|
0.5 |
$77M |
|
2.1M |
36.28 |
Alexion Pharmaceuticals
|
0.5 |
$77M |
|
623k |
124.15 |
Nextera Energy Inc unit 09/01/2019
|
0.5 |
$77M |
|
1.3M |
57.10 |
Coca-Cola Company
(KO)
|
0.5 |
$75M |
|
1.7M |
43.86 |
Laboratory Corp. of America Holdings
(LH)
|
0.4 |
$72M |
|
401k |
179.53 |
Humana
(HUM)
|
0.4 |
$72M |
|
241k |
297.63 |
Intercontinental Exchange
(ICE)
|
0.4 |
$71M |
|
971k |
73.55 |
Abbvie
(ABBV)
|
0.4 |
$71M |
|
765k |
92.65 |
Servicenow Inc. note
|
0.4 |
$71M |
|
30M |
2.34 |
Halliburton Company
(HAL)
|
0.4 |
$69M |
|
1.5M |
45.06 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$67M |
|
53k |
1259.46 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$67M |
|
818k |
81.97 |
Yahoo Inc note 12/0
|
0.4 |
$67M |
|
49M |
1.36 |
Citrix Systems Inc conv
|
0.4 |
$67M |
|
46M |
1.46 |
Square Inc convertible security
|
0.4 |
$68M |
|
25M |
2.70 |
Comcast Corporation
(CMCSA)
|
0.4 |
$65M |
|
2.0M |
32.81 |
Cisco Systems
(CSCO)
|
0.4 |
$65M |
|
1.5M |
43.03 |
Procter & Gamble Company
(PG)
|
0.4 |
$65M |
|
828k |
78.06 |
1,375% Liberty Media 15.10.2023 note
|
0.4 |
$66M |
|
53M |
1.25 |
Becton Dickinson & Co pfd shs conv a
|
0.4 |
$65M |
|
1.0M |
61.85 |
Silicon Laboratories Inc convertible security
|
0.4 |
$66M |
|
54M |
1.22 |
E TRADE Financial Corporation
|
0.4 |
$64M |
|
1.0M |
61.16 |
Mohawk Industries
(MHK)
|
0.4 |
$63M |
|
294k |
214.27 |
CBOE Holdings
(CBOE)
|
0.4 |
$65M |
|
619k |
104.07 |
At&t
(T)
|
0.4 |
$62M |
|
1.9M |
32.11 |
Verizon Communications
(VZ)
|
0.4 |
$62M |
|
1.2M |
50.31 |
Anthem
(ELV)
|
0.4 |
$62M |
|
259k |
238.03 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.4 |
$62M |
|
53M |
1.18 |
Morgan Stanley
(MS)
|
0.4 |
$60M |
|
1.3M |
47.40 |
Netflix
(NFLX)
|
0.4 |
$59M |
|
152k |
391.43 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.4 |
$59M |
|
30M |
1.99 |
Wells Fargo & Company
(WFC)
|
0.3 |
$57M |
|
1.0M |
55.44 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$58M |
|
937k |
61.84 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$58M |
|
52k |
1115.66 |
Wal-Mart Stores
(WMT)
|
0.3 |
$55M |
|
645k |
85.65 |
Honeywell International
(HON)
|
0.3 |
$56M |
|
390k |
144.05 |
Pepsi
(PEP)
|
0.3 |
$55M |
|
508k |
108.87 |
Workday Inc conv
|
0.3 |
$56M |
|
38M |
1.49 |
Nextera Energy Inc unit 08/31/2018
|
0.3 |
$56M |
|
756k |
74.33 |
Broadcom
(AVGO)
|
0.3 |
$55M |
|
228k |
242.64 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$54M |
|
46M |
1.19 |
Allergan
|
0.3 |
$54M |
|
327k |
166.72 |
Hess Pfd p
|
0.3 |
$54M |
|
710k |
75.36 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.3 |
$54M |
|
41M |
1.31 |
Lumentum Holdings Inc convertible security
|
0.3 |
$54M |
|
45M |
1.19 |
On Semiconductor Corp note 1.625%10/1
|
0.3 |
$54M |
|
43M |
1.27 |
CarMax
(KMX)
|
0.3 |
$53M |
|
729k |
72.87 |
Merck & Co
(MRK)
|
0.3 |
$53M |
|
867k |
60.70 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$53M |
|
42k |
1250.51 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$50M |
|
212k |
236.90 |
Spdr S&p 500 Etf Tr option
|
0.3 |
$51M |
|
1.3M |
39.55 |
Tesla Inc convertible security
|
0.3 |
$50M |
|
41M |
1.22 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$48M |
|
259k |
186.65 |
Hldgs
(UAL)
|
0.3 |
$49M |
|
709k |
69.73 |
Royal Gold Inc conv
|
0.3 |
$49M |
|
46M |
1.06 |
Guidewire Software convertible security
|
0.3 |
$49M |
|
48M |
1.02 |
CSX Corporation
(CSX)
|
0.3 |
$47M |
|
735k |
63.78 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.3 |
$48M |
|
18M |
2.75 |
Dte Energy Co conv p
|
0.3 |
$48M |
|
928k |
51.42 |
Booking Holdings
(BKNG)
|
0.3 |
$47M |
|
23k |
2027.08 |
Realpage Inc note 1.500%11/1
|
0.3 |
$48M |
|
34M |
1.42 |
First Solar
(FSLR)
|
0.3 |
$45M |
|
863k |
52.66 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$45M |
|
880k |
51.53 |
Raytheon Company
|
0.3 |
$45M |
|
231k |
193.18 |
MGM Resorts International.
(MGM)
|
0.3 |
$44M |
|
1.5M |
29.03 |
Palo Alto Networks Inc note 7/0
|
0.3 |
$44M |
|
24M |
1.86 |
Tal Education Group conv bd us
|
0.3 |
$44M |
|
5.3M |
8.41 |
Dish Network Corp note 3.375% 8/1
|
0.3 |
$45M |
|
46M |
0.97 |
Applied Materials
(AMAT)
|
0.3 |
$43M |
|
936k |
46.19 |
Booking Holdings
|
0.3 |
$42M |
|
21k |
2027.07 |
Emerson Electric
(EMR)
|
0.2 |
$42M |
|
601k |
69.14 |
Sempra Energy convertible preferred security
|
0.2 |
$40M |
|
389k |
103.21 |
SLM Corporation
(SLM)
|
0.2 |
$39M |
|
3.4M |
11.45 |
salesforce
(CRM)
|
0.2 |
$40M |
|
291k |
136.40 |
51job Inc note 3.250% 4/1
|
0.2 |
$40M |
|
18M |
2.27 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$40M |
|
37M |
1.09 |
Caterpillar
(CAT)
|
0.2 |
$38M |
|
277k |
135.67 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$38M |
|
124k |
307.70 |
Accenture
(ACN)
|
0.2 |
$37M |
|
227k |
163.59 |
Mastercard Inc option
|
0.2 |
$37M |
|
188k |
196.52 |
American Tower Reit
(AMT)
|
0.2 |
$38M |
|
262k |
144.17 |
Greenbrier Companies Inc convertible security
|
0.2 |
$37M |
|
32M |
1.15 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$36M |
|
174k |
208.98 |
General Electric Company
|
0.2 |
$37M |
|
2.7M |
13.61 |
EOG Resources
(EOG)
|
0.2 |
$36M |
|
286k |
124.43 |
Lam Research Corporation
(LRCX)
|
0.2 |
$36M |
|
207k |
172.85 |
Powershares Qqq Trust unit ser 1
|
0.2 |
$36M |
|
212k |
171.65 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$37M |
|
30M |
1.20 |
Microchip Technology Inc note 1.625% 2/1
|
0.2 |
$35M |
|
20M |
1.76 |
Exelon Corporation
(EXC)
|
0.2 |
$34M |
|
789k |
42.60 |
Lowe's Companies
(LOW)
|
0.2 |
$34M |
|
351k |
95.57 |
Molina Healthcare
(MOH)
|
0.2 |
$34M |
|
346k |
97.94 |
Mondelez Int
(MDLZ)
|
0.2 |
$34M |
|
830k |
41.00 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.2 |
$34M |
|
30M |
1.14 |
Inphi Corp note 0.750% 9/0
|
0.2 |
$35M |
|
37M |
0.95 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$32M |
|
109k |
295.43 |
Nike
(NKE)
|
0.2 |
$33M |
|
415k |
79.68 |
Zions Bancorporation
(ZION)
|
0.2 |
$32M |
|
612k |
52.69 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$33M |
|
253k |
131.92 |
Ishares Tr Index option
|
0.2 |
$33M |
|
760k |
43.33 |
Select Sector Spdr Tr option
|
0.2 |
$33M |
|
1.2M |
26.59 |
Medtronic
(MDT)
|
0.2 |
$33M |
|
382k |
85.61 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.2 |
$33M |
|
33M |
1.00 |
Affiliated Managers
(AMG)
|
0.2 |
$31M |
|
210k |
148.67 |
Intel Corporation
(INTC)
|
0.2 |
$31M |
|
623k |
49.71 |
Starbucks Corporation
(SBUX)
|
0.2 |
$31M |
|
637k |
48.85 |
Celgene Corporation
|
0.2 |
$31M |
|
389k |
79.42 |
Micron Technology Inc conv
|
0.2 |
$32M |
|
17M |
1.81 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$31M |
|
23M |
1.36 |
S&p Global
(SPGI)
|
0.2 |
$30M |
|
149k |
203.89 |
Adtalem Global Ed
(ATGE)
|
0.2 |
$32M |
|
660k |
48.10 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.2 |
$30M |
|
289k |
104.78 |
Colony Starwood Homes convertible security
|
0.2 |
$31M |
|
28M |
1.12 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$29M |
|
118k |
243.81 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$30M |
|
144k |
207.14 |
Capital One Financial
(COF)
|
0.2 |
$29M |
|
320k |
91.90 |
Red Hat Inc Cmn Stock cmn
|
0.2 |
$30M |
|
220k |
134.37 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$30M |
|
28M |
1.05 |
Wpx Energy Inc p
|
0.2 |
$29M |
|
386k |
76.35 |
Nabors Industries Ltd convertible security
|
0.2 |
$29M |
|
37M |
0.79 |
Fidelity National Information Services
(FIS)
|
0.2 |
$27M |
|
258k |
106.03 |
PNC Financial Services
(PNC)
|
0.2 |
$28M |
|
205k |
135.10 |
Air Products & Chemicals
(APD)
|
0.2 |
$28M |
|
177k |
155.73 |
ConocoPhillips
(COP)
|
0.2 |
$28M |
|
399k |
69.62 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$28M |
|
422k |
66.97 |
Oracle Corporation
(ORCL)
|
0.2 |
$28M |
|
639k |
44.06 |
Radian
(RDN)
|
0.2 |
$28M |
|
1.7M |
16.22 |
Micron Technology
(MU)
|
0.2 |
$28M |
|
534k |
52.44 |
Bank Of America Corporation option
|
0.2 |
$28M |
|
975k |
28.19 |
Amazon Com Inc option
|
0.2 |
$28M |
|
17k |
1699.82 |
Air Lease Corp
(AL)
|
0.2 |
$27M |
|
648k |
41.97 |
Ellie Mae
|
0.2 |
$27M |
|
262k |
103.84 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.2 |
$27M |
|
24M |
1.16 |
Ares Capital Corp convertible security
|
0.2 |
$29M |
|
28M |
1.01 |
Osi Systems Inc convertible security
|
0.2 |
$28M |
|
29M |
0.97 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$26M |
|
137k |
189.24 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$26M |
|
112k |
233.46 |
Workday Inc cl a
(WDAY)
|
0.2 |
$26M |
|
214k |
121.12 |
Vipshop Holdings Ltd - Ads bond
|
0.2 |
$27M |
|
27M |
0.99 |
Ubs Group
(UBS)
|
0.2 |
$27M |
|
1.7M |
15.34 |
Chubb
(CB)
|
0.2 |
$26M |
|
201k |
127.02 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.2 |
$26M |
|
25M |
1.06 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.2 |
$25M |
|
19M |
1.33 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.2 |
$27M |
|
20M |
1.33 |
Pacira Pharmaceuticals Inc convertible security
|
0.2 |
$26M |
|
28M |
0.93 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.2 |
$26M |
|
18M |
1.45 |
Vistra Energy Corp convertible preferred security
|
0.2 |
$26M |
|
275k |
94.65 |
BP
(BP)
|
0.1 |
$24M |
|
521k |
45.66 |
Gilead Sciences
(GILD)
|
0.1 |
$24M |
|
339k |
70.84 |
TJX Companies
(TJX)
|
0.1 |
$24M |
|
253k |
95.18 |
Microsoft Corp
|
0.1 |
$24M |
|
245k |
98.61 |
Home Depot Inc option
|
0.1 |
$25M |
|
127k |
195.10 |
Stanley Black & Decker Inc cmn
|
0.1 |
$25M |
|
185k |
132.81 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$24M |
|
24M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$24M |
|
10M |
2.43 |
Liberty Media Corp Delaware deb 2.250% 9/3
|
0.1 |
$25M |
|
48M |
0.52 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$24M |
|
24M |
0.99 |
Lendingtree Inc convertible security
|
0.1 |
$25M |
|
21M |
1.21 |
Abbott Laboratories
(ABT)
|
0.1 |
$23M |
|
371k |
60.99 |
Altria
(MO)
|
0.1 |
$23M |
|
397k |
56.79 |
Amgen
(AMGN)
|
0.1 |
$23M |
|
124k |
184.59 |
Paccar
(PCAR)
|
0.1 |
$22M |
|
360k |
61.96 |
Citrix Sys Inc option
|
0.1 |
$23M |
|
223k |
104.84 |
Red Hat Inc conv
|
0.1 |
$24M |
|
13M |
1.82 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$23M |
|
24M |
0.98 |
Dish Network Corp note 2.375% 3/1
|
0.1 |
$23M |
|
26M |
0.88 |
Insulet Corp note 1.250% 9/1
|
0.1 |
$23M |
|
15M |
1.51 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$21M |
|
249k |
85.33 |
BB&T Corporation
|
0.1 |
$22M |
|
437k |
50.44 |
Stryker Corporation
(SYK)
|
0.1 |
$21M |
|
125k |
168.86 |
Constellation Brands
(STZ)
|
0.1 |
$21M |
|
98k |
218.87 |
Akamai Technologies Inc call
|
0.1 |
$22M |
|
300k |
73.23 |
Alibaba Group Holding
(BABA)
|
0.1 |
$21M |
|
113k |
185.53 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.1 |
$21M |
|
17M |
1.27 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$21M |
|
984k |
21.24 |
Hubspot convertible security
|
0.1 |
$22M |
|
15M |
1.43 |
American Express Company
(AXP)
|
0.1 |
$20M |
|
204k |
98.00 |
Total System Services
|
0.1 |
$19M |
|
227k |
84.52 |
Prudential Financial
(PRU)
|
0.1 |
$20M |
|
209k |
93.51 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$19M |
|
117k |
163.77 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$20M |
|
3.8M |
5.20 |
Herbalife Ltd conv
|
0.1 |
$19M |
|
15M |
1.29 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$20M |
|
16M |
1.23 |
Jazz Investments I Ltd. conv
|
0.1 |
$19M |
|
18M |
1.09 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$19M |
|
10M |
1.91 |
Tutor Perini Corp convertible security
|
0.1 |
$20M |
|
20M |
1.00 |
Liberty Media Corporation convertible security
|
0.1 |
$20M |
|
17M |
1.17 |
Viavi Solutions Inc convertible security
|
0.1 |
$20M |
|
20M |
1.01 |
Flexion Therapeutics convertible security
|
0.1 |
$19M |
|
16M |
1.22 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$17M |
|
169k |
102.89 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$18M |
|
323k |
55.34 |
Microchip Technology
(MCHP)
|
0.1 |
$19M |
|
206k |
90.95 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$18M |
|
43k |
407.56 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$18M |
|
167k |
109.82 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$19M |
|
266k |
70.16 |
Facebook Inc call
|
0.1 |
$18M |
|
92k |
194.32 |
Eaton
(ETN)
|
0.1 |
$18M |
|
243k |
74.74 |
Ttm Technologies Inc conv
|
0.1 |
$19M |
|
10M |
1.88 |
Finisar Corp note 0.500%12/1
|
0.1 |
$19M |
|
19M |
0.99 |
Transunion
(TRU)
|
0.1 |
$19M |
|
261k |
71.64 |
Sm Energy Co note 1.500% 7/0
|
0.1 |
$19M |
|
18M |
1.03 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$18M |
|
20M |
0.88 |
Insmed Inc convertible security
|
0.1 |
$18M |
|
20M |
0.92 |
Kaman Corp convertible security
|
0.1 |
$17M |
|
14M |
1.21 |
Discover Financial Services
(DFS)
|
0.1 |
$17M |
|
236k |
70.41 |
Edwards Lifesciences
(EW)
|
0.1 |
$16M |
|
110k |
145.57 |
Harris Corporation
|
0.1 |
$16M |
|
113k |
144.54 |
Masco Corporation
(MAS)
|
0.1 |
$17M |
|
450k |
37.42 |
Nextera Energy
(NEE)
|
0.1 |
$16M |
|
94k |
167.03 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$17M |
|
175k |
96.79 |
Taiwan Semiconductor Mfg Ltd opt
|
0.1 |
$17M |
|
450k |
36.56 |
Thrx 2 1/8 01/15/23
|
0.1 |
$16M |
|
16M |
0.97 |
Starwood Ppty note 4.0% 1/15/
|
0.1 |
$17M |
|
16M |
1.09 |
Al Us conv
|
0.1 |
$16M |
|
11M |
1.45 |
Molina Healthcare Inc. conv
|
0.1 |
$17M |
|
6.9M |
2.42 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$16M |
|
260k |
60.02 |
Monster Beverage Corp
(MNST)
|
0.1 |
$17M |
|
294k |
57.30 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$16M |
|
15M |
1.05 |
Nevro Corp note 1.750% 6/0
|
0.1 |
$16M |
|
15M |
1.09 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$17M |
|
16M |
1.05 |
Starwood Property Trust Inc convertible security
|
0.1 |
$16M |
|
16M |
1.01 |
Knowles Corp note 3.250%11/0
|
0.1 |
$17M |
|
15M |
1.12 |
Delphi Automotive Inc international
(APTV)
|
0.1 |
$17M |
|
180k |
91.63 |
Assurant Inc convertible preferred security
|
0.1 |
$17M |
|
153k |
112.03 |
3M Company
(MMM)
|
0.1 |
$15M |
|
76k |
196.72 |
Carnival Corporation
(CCL)
|
0.1 |
$15M |
|
261k |
57.31 |
Aetna
|
0.1 |
$15M |
|
79k |
183.50 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$14M |
|
130k |
110.25 |
Ford Motor Company
(F)
|
0.1 |
$15M |
|
1.4M |
11.07 |
MetLife
(MET)
|
0.1 |
$14M |
|
329k |
43.60 |
General Motors Company
(GM)
|
0.1 |
$15M |
|
380k |
39.40 |
Ctrip Com Intl Ltd put
|
0.1 |
$14M |
|
300k |
47.63 |
Pvh Corporation
(PVH)
|
0.1 |
$15M |
|
103k |
149.72 |
Medidata Solutions Inc conv
|
0.1 |
$15M |
|
11M |
1.39 |
Waste Connections
(WCN)
|
0.1 |
$14M |
|
188k |
75.28 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.1 |
$15M |
|
10M |
1.47 |
Virtus Investment Partners convertible preferred security
|
0.1 |
$15M |
|
140k |
109.55 |
Medicines Company 2.750000 07/15/2023 bond
|
0.1 |
$15M |
|
15M |
1.00 |
Chesapeake Energy Corp convertible security
|
0.1 |
$15M |
|
15M |
1.02 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$12M |
|
119k |
103.60 |
Kroger
(KR)
|
0.1 |
$13M |
|
439k |
28.45 |
SPDR Barclays Capital High Yield B
|
0.1 |
$14M |
|
389k |
35.48 |
Twenty-first Century Fox
|
0.1 |
$12M |
|
249k |
49.69 |
Ares Capital Corp conv
|
0.1 |
$13M |
|
13M |
1.01 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$13M |
|
13M |
0.97 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$14M |
|
367k |
37.82 |
Finisar Corp note 0.500%12/1
|
0.1 |
$13M |
|
14M |
0.91 |
Dollar Tree
(DLTR)
|
0.1 |
$11M |
|
130k |
85.00 |
New Oriental Education & Tech
|
0.1 |
$11M |
|
121k |
94.66 |
Baidu
(BIDU)
|
0.1 |
$12M |
|
49k |
243.00 |
Jpmorgan Chase & Co option
|
0.1 |
$12M |
|
110k |
104.20 |
Morgan Stanley option
|
0.1 |
$11M |
|
235k |
47.40 |
Wells Fargo & Co New option
|
0.1 |
$11M |
|
203k |
55.44 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$11M |
|
130k |
85.08 |
RealPage
|
0.1 |
$12M |
|
218k |
55.10 |
Delta Air Lines Inc Del call
|
0.1 |
$11M |
|
220k |
49.54 |
Pioneer Natural Resources Co cmn
|
0.1 |
$11M |
|
58k |
189.24 |
Expedia
(EXPE)
|
0.1 |
$11M |
|
89k |
120.20 |
Duke Energy
(DUK)
|
0.1 |
$12M |
|
155k |
79.08 |
Workday Inc corporate bonds
|
0.1 |
$12M |
|
7.6M |
1.56 |
Rambus Inc Del note 1.125% 8/1
|
0.1 |
$11M |
|
10M |
1.09 |
Ctrip.com Inter Ltd. conv
|
0.1 |
$12M |
|
10M |
1.22 |
Quidel Corp note 3.250%12/1
|
0.1 |
$11M |
|
5.0M |
2.14 |
Paypal Holdings
(PYPL)
|
0.1 |
$12M |
|
140k |
83.27 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$11M |
|
176k |
62.69 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$12M |
|
2.5M |
4.70 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$11M |
|
12M |
0.95 |
Integrated Device Tech conv
|
0.1 |
$11M |
|
10M |
1.14 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$12M |
|
11M |
1.05 |
Zillow Group Inc note 2.000%12/0
|
0.1 |
$11M |
|
8.5M |
1.26 |
Booking Holdings
|
0.1 |
$12M |
|
5.9k |
2027.12 |
Helix Energy Solutions Group convertible security
|
0.1 |
$12M |
|
10M |
1.19 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$10M |
|
232k |
43.33 |
Nucor Corporation
(NUE)
|
0.1 |
$9.6M |
|
154k |
62.50 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$9.9M |
|
154k |
64.35 |
Deere & Company
(DE)
|
0.1 |
$9.8M |
|
70k |
139.80 |
United Technologies Corporation
|
0.1 |
$10M |
|
80k |
125.03 |
Biogen Idec
(BIIB)
|
0.1 |
$9.6M |
|
33k |
290.23 |
Key
(KEY)
|
0.1 |
$11M |
|
542k |
19.54 |
Amgen Inc option
|
0.1 |
$9.4M |
|
51k |
184.60 |
Mastercard Inc option
|
0.1 |
$9.9M |
|
51k |
196.52 |
Simon Property
(SPG)
|
0.1 |
$9.4M |
|
55k |
170.19 |
Paycom Software
(PAYC)
|
0.1 |
$9.7M |
|
98k |
98.83 |
Jds Uniphase Corp conv
|
0.1 |
$10M |
|
10M |
1.01 |
Crown Castle Intl
(CCI)
|
0.1 |
$9.3M |
|
86k |
107.82 |
1,000% Sina 01.12.2018 note
|
0.1 |
$10M |
|
10M |
1.01 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$10M |
|
11M |
0.99 |
Cemex Sab De Cv conv
|
0.1 |
$10M |
|
10M |
1.00 |
Priceline Group Inc/the conv
|
0.1 |
$9.8M |
|
8.2M |
1.20 |
Medicines Company conv
|
0.1 |
$9.2M |
|
7.5M |
1.22 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.1 |
$9.1M |
|
8.8M |
1.03 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$9.0M |
|
10M |
0.90 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$10M |
|
10M |
1.03 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$10M |
|
7.5M |
1.33 |
Brighthouse Finl
(BHF)
|
0.1 |
$11M |
|
263k |
40.07 |
Wayfair Inc note 0.375% 9/0
|
0.1 |
$9.7M |
|
7.5M |
1.29 |
Tcp Capital Corp convertible security
|
0.1 |
$10M |
|
10M |
1.01 |
Goldman Sachs deb
|
0.1 |
$10M |
|
10M |
1.01 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$7.4M |
|
94k |
78.99 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$8.5M |
|
158k |
53.93 |
Nokia Corporation
(NOK)
|
0.1 |
$8.7M |
|
1.5M |
5.75 |
Whirlpool Corporation
(WHR)
|
0.1 |
$8.8M |
|
60k |
146.23 |
International Business Machines
(IBM)
|
0.1 |
$8.1M |
|
58k |
139.71 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$8.8M |
|
106k |
83.68 |
American Electric Power Company
(AEP)
|
0.1 |
$8.1M |
|
118k |
69.25 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$8.7M |
|
32k |
273.03 |
Danaher Corporation
(DHR)
|
0.1 |
$8.3M |
|
84k |
98.68 |
Fiserv
(FI)
|
0.1 |
$8.5M |
|
115k |
74.09 |
Concho Resources
|
0.1 |
$7.5M |
|
54k |
138.35 |
Spectra Energy Partners
|
0.1 |
$7.6M |
|
213k |
35.42 |
Magellan Midstream Partners
|
0.1 |
$8.8M |
|
127k |
69.08 |
O'reilly Automotive
(ORLY)
|
0.1 |
$7.5M |
|
28k |
273.56 |
ALEXION PHARMACEUTICALS INC CMN Stock cmn
|
0.1 |
$7.6M |
|
61k |
124.15 |
Cnooc Ltd call
|
0.1 |
$7.4M |
|
43k |
171.25 |
Vipshop Hldgs
|
0.1 |
$8.1M |
|
750k |
10.85 |
Allscripts Healthcare So conv
|
0.1 |
$8.1M |
|
8.0M |
1.01 |
Synchrony Financial
(SYF)
|
0.1 |
$8.0M |
|
239k |
33.38 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$8.2M |
|
8.8M |
0.93 |
Navistar Intl Corp conv
|
0.1 |
$7.7M |
|
7.5M |
1.03 |
Illumina Inc conv
|
0.1 |
$8.2M |
|
6.2M |
1.32 |
Rovi Corp Note 0.500% 3/0 bond
|
0.1 |
$8.2M |
|
8.6M |
0.95 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$7.9M |
|
5.0M |
1.57 |
Calamp Corp convertible security
|
0.1 |
$8.1M |
|
7.5M |
1.08 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$8.5M |
|
10M |
0.85 |
Teradyne Inc note 1.250%12/1
|
0.1 |
$8.4M |
|
6.3M |
1.34 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$8.9M |
|
7.5M |
1.18 |
Nice Ltd convertible security
|
0.1 |
$8.2M |
|
6.2M |
1.32 |
America Movil Sab De Cv spon adr l
|
0.0 |
$5.8M |
|
346k |
16.66 |
CMS Energy Corporation
(CMS)
|
0.0 |
$6.5M |
|
137k |
47.28 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$6.5M |
|
178k |
36.56 |
BlackRock
(BLK)
|
0.0 |
$7.2M |
|
15k |
499.07 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$6.3M |
|
124k |
51.10 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$5.9M |
|
91k |
65.28 |
FedEx Corporation
(FDX)
|
0.0 |
$6.5M |
|
29k |
227.07 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$5.8M |
|
34k |
169.95 |
United Parcel Service
(UPS)
|
0.0 |
$5.9M |
|
55k |
106.23 |
Stanley Black & Decker
(SWK)
|
0.0 |
$6.9M |
|
52k |
132.80 |
Xilinx
|
0.0 |
$6.3M |
|
96k |
65.26 |
Rockwell Collins
|
0.0 |
$7.1M |
|
53k |
134.68 |
Valero Energy Corporation
(VLO)
|
0.0 |
$7.2M |
|
65k |
110.84 |
Red Hat
|
0.0 |
$6.2M |
|
46k |
134.36 |
NiSource
(NI)
|
0.0 |
$6.0M |
|
228k |
26.28 |
Allstate Corporation
(ALL)
|
0.0 |
$6.7M |
|
74k |
91.26 |
Anadarko Petroleum Corporation
|
0.0 |
$6.1M |
|
84k |
73.25 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$6.7M |
|
104k |
64.81 |
Target Corporation
(TGT)
|
0.0 |
$6.2M |
|
81k |
76.12 |
Qualcomm
(QCOM)
|
0.0 |
$6.9M |
|
123k |
56.12 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.0 |
$6.1M |
|
8.5M |
0.71 |
Illinois Tool Works
(ITW)
|
0.0 |
$6.4M |
|
46k |
138.55 |
General Dynamics Corporation
(GD)
|
0.0 |
$6.0M |
|
32k |
186.42 |
D.R. Horton
(DHI)
|
0.0 |
$5.8M |
|
142k |
41.00 |
Xcel Energy
(XEL)
|
0.0 |
$6.9M |
|
151k |
45.68 |
Amphenol Corporation
(APH)
|
0.0 |
$6.1M |
|
70k |
87.16 |
Activision Blizzard
|
0.0 |
$6.4M |
|
84k |
76.32 |
Enterprise Products Partners
(EPD)
|
0.0 |
$7.2M |
|
259k |
27.67 |
Lululemon Athletica
(LULU)
|
0.0 |
$7.1M |
|
57k |
124.85 |
Sony Corp-sponsored Adr call
|
0.0 |
$6.6M |
|
129k |
51.26 |
Express Scripts Holding
|
0.0 |
$7.3M |
|
95k |
77.21 |
Daqo New Energy Corp-
(DQ)
|
0.0 |
$6.1M |
|
172k |
35.54 |
Forestar Group Inc note
|
0.0 |
$6.0M |
|
6.0M |
1.00 |
Molina Healthcare Inc conv
|
0.0 |
$6.1M |
|
3.6M |
1.69 |
Allergan Plc call
|
0.0 |
$6.0M |
|
36k |
166.71 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.0 |
$6.2M |
|
5.0M |
1.23 |
Horizon Pharma Plc convertible security
|
0.0 |
$7.2M |
|
7.5M |
0.96 |
Fireeye Series B convertible security
|
0.0 |
$5.7M |
|
6.3M |
0.91 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$6.5M |
|
5.0M |
1.30 |
Dominion Resource p
|
0.0 |
$6.8M |
|
147k |
46.21 |
Pandora Media Inc note 1.750%12/0
|
0.0 |
$7.2M |
|
7.5M |
0.96 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.0 |
$7.2M |
|
4.0M |
1.79 |
Dermira Inc note 3.000% 5/1
|
0.0 |
$6.2M |
|
7.5M |
0.83 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.0 |
$6.5M |
|
5.0M |
1.30 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$5.7M |
|
100k |
57.32 |
Vale
(VALE)
|
0.0 |
$4.2M |
|
330k |
12.82 |
Cnooc
|
0.0 |
$4.3M |
|
25k |
171.25 |
State Street Corporation
(STT)
|
0.0 |
$5.2M |
|
56k |
93.09 |
Assurant
(AIZ)
|
0.0 |
$5.6M |
|
54k |
103.50 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$5.1M |
|
78k |
66.02 |
Devon Energy Corporation
(DVN)
|
0.0 |
$4.1M |
|
93k |
43.96 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$5.1M |
|
15k |
344.96 |
AES Corporation
(AES)
|
0.0 |
$5.4M |
|
405k |
13.41 |
Consolidated Edison
(ED)
|
0.0 |
$4.2M |
|
54k |
77.99 |
Dominion Resources
(D)
|
0.0 |
$5.2M |
|
76k |
68.18 |
FirstEnergy
(FE)
|
0.0 |
$5.7M |
|
159k |
35.91 |
Autodesk
(ADSK)
|
0.0 |
$4.8M |
|
37k |
131.09 |
Digital Realty Trust
(DLR)
|
0.0 |
$4.5M |
|
40k |
111.57 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$4.3M |
|
20k |
217.92 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$4.6M |
|
44k |
105.35 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$5.2M |
|
139k |
37.71 |
PPG Industries
(PPG)
|
0.0 |
$4.5M |
|
43k |
103.74 |
Public Storage
(PSA)
|
0.0 |
$4.2M |
|
19k |
226.85 |
Travelers Companies
(TRV)
|
0.0 |
$4.3M |
|
35k |
122.34 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$4.1M |
|
41k |
102.10 |
Apartment Investment and Management
|
0.0 |
$4.2M |
|
100k |
42.30 |
Regions Financial Corporation
(RF)
|
0.0 |
$5.6M |
|
317k |
17.78 |
Darden Restaurants
(DRI)
|
0.0 |
$5.0M |
|
47k |
107.05 |
eBay
(EBAY)
|
0.0 |
$5.2M |
|
143k |
36.26 |
Praxair
|
0.0 |
$4.7M |
|
30k |
158.16 |
Weyerhaeuser Company
(WY)
|
0.0 |
$4.4M |
|
122k |
36.46 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$4.8M |
|
6.9M |
0.69 |
Fifth Third Ban
(FITB)
|
0.0 |
$4.7M |
|
164k |
28.70 |
FLIR Systems
|
0.0 |
$4.9M |
|
95k |
51.97 |
Public Service Enterprise
(PEG)
|
0.0 |
$4.5M |
|
84k |
54.14 |
HDFC Bank
(HDB)
|
0.0 |
$5.4M |
|
52k |
105.03 |
Varian Medical Systems
|
0.0 |
$5.1M |
|
45k |
113.71 |
Southwestern Energy Company
(SWN)
|
0.0 |
$5.6M |
|
1.1M |
5.30 |
Quanta Services
(PWR)
|
0.0 |
$4.7M |
|
141k |
33.40 |
Illumina
(ILMN)
|
0.0 |
$5.7M |
|
21k |
279.29 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$4.8M |
|
44k |
109.94 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$4.4M |
|
428k |
10.38 |
Southwest Airlines
(LUV)
|
0.0 |
$4.9M |
|
97k |
50.88 |
Teleflex Incorporated
(TFX)
|
0.0 |
$4.4M |
|
16k |
268.19 |
Church & Dwight
(CHD)
|
0.0 |
$4.6M |
|
87k |
53.15 |
Realty Income
(O)
|
0.0 |
$4.7M |
|
87k |
53.79 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$4.4M |
|
13k |
345.18 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$5.6M |
|
44k |
126.18 |
Federal Realty Inv. Trust
|
0.0 |
$5.4M |
|
43k |
126.54 |
Macerich Company
(MAC)
|
0.0 |
$4.3M |
|
76k |
56.84 |
Ball Corporation
(BALL)
|
0.0 |
$4.5M |
|
128k |
35.55 |
Navistar Intl Corp New option
|
0.0 |
$5.1M |
|
125k |
40.72 |
D R Horton Inc call
|
0.0 |
$4.9M |
|
120k |
41.00 |
Finisar Corcmn Stock cmn
|
0.0 |
$4.5M |
|
250k |
18.00 |
Lam Research Common Stock cmn
|
0.0 |
$5.6M |
|
32k |
172.86 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$4.3M |
|
47k |
90.05 |
Kinder Morgan
(KMI)
|
0.0 |
$4.8M |
|
274k |
17.67 |
Prologis
(PLD)
|
0.0 |
$4.5M |
|
69k |
65.68 |
Yandex Nv-a cmn
|
0.0 |
$4.8M |
|
134k |
35.90 |
Xylem
(XYL)
|
0.0 |
$5.3M |
|
78k |
67.38 |
Phillips 66
(PSX)
|
0.0 |
$5.1M |
|
45k |
112.31 |
Expedia Inc call
|
0.0 |
$4.3M |
|
36k |
120.20 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$4.6M |
|
950k |
4.79 |
Equinix
(EQIX)
|
0.0 |
$4.2M |
|
9.7k |
429.92 |
Kraft Heinz
(KHC)
|
0.0 |
$4.9M |
|
78k |
62.82 |
Atlassian Corp Plc cl a
|
0.0 |
$4.8M |
|
76k |
62.53 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$5.3M |
|
18k |
293.20 |
Fireeye Series A convertible security
|
0.0 |
$5.0M |
|
5.2M |
0.96 |
Intercept Pharmas conv
|
0.0 |
$4.4M |
|
5.0M |
0.88 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$4.2M |
|
126k |
33.45 |
Inphi Corp note 1.125%12/0
|
0.0 |
$5.5M |
|
5.0M |
1.09 |
Theravance Biopharma Inc note 3.250%11/0
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$5.0M |
|
5.0M |
1.00 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$4.7M |
|
5.0M |
0.93 |
Redwood Tr Inc note 4.750% 8/1
|
0.0 |
$4.9M |
|
5.0M |
0.97 |
Tapestry
(TPR)
|
0.0 |
$4.7M |
|
101k |
46.71 |
Golar Lng Ltd convertible security
|
0.0 |
$5.5M |
|
5.0M |
1.09 |
Pra Group Inc convertible security
|
0.0 |
$5.4M |
|
5.0M |
1.07 |
Redwood Trust Inc convertible security
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.8M |
|
75k |
51.12 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$3.5M |
|
76k |
45.83 |
Norfolk Southern
(NSC)
|
0.0 |
$3.4M |
|
23k |
150.87 |
Lennar Corporation
(LEN)
|
0.0 |
$3.8M |
|
73k |
52.50 |
Cerner Corporation
|
0.0 |
$3.9M |
|
65k |
59.79 |
LKQ Corporation
(LKQ)
|
0.0 |
$3.5M |
|
109k |
31.90 |
Noble Energy
|
0.0 |
$2.6M |
|
73k |
35.29 |
W.W. Grainger
(GWW)
|
0.0 |
$2.6M |
|
8.5k |
308.35 |
AFLAC Incorporated
(AFL)
|
0.0 |
$4.0M |
|
92k |
43.02 |
Ross Stores
(ROST)
|
0.0 |
$2.6M |
|
30k |
84.73 |
Akamai Technologies
(AKAM)
|
0.0 |
$3.7M |
|
50k |
73.23 |
DaVita
(DVA)
|
0.0 |
$3.2M |
|
45k |
69.45 |
Equity Residential
(EQR)
|
0.0 |
$2.9M |
|
46k |
63.69 |
McKesson Corporation
(MCK)
|
0.0 |
$3.8M |
|
29k |
133.41 |
CIGNA Corporation
|
0.0 |
$3.9M |
|
23k |
169.95 |
Fluor Corporation
(FLR)
|
0.0 |
$3.3M |
|
67k |
48.78 |
General Mills
(GIS)
|
0.0 |
$3.6M |
|
81k |
44.26 |
Williams Companies
(WMB)
|
0.0 |
$3.9M |
|
144k |
27.11 |
PG&E Corporation
(PCG)
|
0.0 |
$3.2M |
|
75k |
42.57 |
Kellogg Company
(K)
|
0.0 |
$3.2M |
|
46k |
69.87 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.6M |
|
15k |
171.87 |
Zimmer Holdings
(ZBH)
|
0.0 |
$3.8M |
|
34k |
111.43 |
Juniper Networks
(JNPR)
|
0.0 |
$3.0M |
|
111k |
27.42 |
Edison International
(EIX)
|
0.0 |
$3.9M |
|
62k |
63.28 |
Cimarex Energy
|
0.0 |
$2.9M |
|
28k |
101.74 |
F5 Networks
(FFIV)
|
0.0 |
$4.0M |
|
23k |
172.46 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$2.7M |
|
14k |
194.77 |
Dollar General
(DG)
|
0.0 |
$4.0M |
|
40k |
98.60 |
Udr
(UDR)
|
0.0 |
$3.1M |
|
83k |
37.54 |
Garmin
(GRMN)
|
0.0 |
$3.9M |
|
64k |
61.01 |
Industries N shs - a -
(LYB)
|
0.0 |
$3.4M |
|
31k |
109.85 |
Targa Res Corp
(TRGP)
|
0.0 |
$3.6M |
|
73k |
49.49 |
Mosaic
(MOS)
|
0.0 |
$2.6M |
|
94k |
28.05 |
Fortune Brands
(FBIN)
|
0.0 |
$3.4M |
|
64k |
53.69 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$2.5M |
|
39k |
63.37 |
Allegion Plc equity
(ALLE)
|
0.0 |
$3.7M |
|
48k |
77.35 |
Twitter
|
0.0 |
$3.7M |
|
84k |
43.67 |
Pentair cs
(PNR)
|
0.0 |
$4.0M |
|
95k |
42.08 |
B2gold Corp conv
|
0.0 |
$4.0M |
|
4.0M |
1.00 |
Cowen Group Inc New note 3.000% 3/1
|
0.0 |
$3.5M |
|
3.5M |
1.01 |
Topbuild
(BLD)
|
0.0 |
$3.9M |
|
50k |
78.34 |
Livanova Plc Ord
(LIVN)
|
0.0 |
$2.9M |
|
30k |
99.83 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$3.2M |
|
216k |
14.61 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.8M |
|
3.0M |
0.93 |
Zto Express Cayman Inc call
|
0.0 |
$3.7M |
|
184k |
20.00 |
Dxc Technology
(DXC)
|
0.0 |
$4.1M |
|
50k |
80.62 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.0 |
$2.7M |
|
4.0M |
0.68 |
Ocean Rig Udw
|
0.0 |
$3.9M |
|
131k |
29.48 |
Pretium Res Inc debt 2.250% 3/1
|
0.0 |
$2.6M |
|
3.0M |
0.87 |
Invacare Corp convertible security
|
0.0 |
$4.0M |
|
3.0M |
1.34 |
Seacor Holdings Inc convertible security
|
0.0 |
$4.0M |
|
4.0M |
1.01 |
Diamond Offshore Drilling
|
0.0 |
$1.3M |
|
60k |
20.87 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$823k |
|
16k |
50.12 |
Compania de Minas Buenaventura SA
(BVN)
|
0.0 |
$2.1M |
|
153k |
13.63 |
Cardinal Health
(CAH)
|
0.0 |
$2.0M |
|
42k |
48.83 |
CenturyLink
|
0.0 |
$2.4M |
|
126k |
18.64 |
Symantec Corporation
|
0.0 |
$2.2M |
|
106k |
20.65 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.2M |
|
130k |
17.26 |
Vornado Realty Trust
(VNO)
|
0.0 |
$2.0M |
|
27k |
73.94 |
GameStop
(GME)
|
0.0 |
$1.0M |
|
71k |
14.58 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.8M |
|
99k |
17.97 |
Danaher Corp Del debt
|
0.0 |
$1.1M |
|
284k |
3.78 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$2.3M |
|
14k |
162.60 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.4M |
|
587k |
2.42 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$837k |
|
13k |
64.97 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.0M |
|
89k |
22.55 |
Gaslog
|
0.0 |
$1.0M |
|
54k |
19.10 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$1.3M |
|
25k |
52.50 |
Vipshop Hldgs
|
0.0 |
$1.1M |
|
100k |
10.85 |
Wellpoint Inc Note cb
|
0.0 |
$1.9M |
|
585k |
3.27 |
Rpm International Inc convertible cor
|
0.0 |
$1.1M |
|
900k |
1.22 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$1000k |
|
943k |
1.06 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Spirit Rlty Cap Inc New Note cb
|
0.0 |
$1.2M |
|
1.2M |
1.01 |
Macquarie Infrastructure conv
|
0.0 |
$899k |
|
899k |
1.00 |
Petroleo Brasileiro Sa Petro call
|
0.0 |
$1.9M |
|
185k |
10.03 |
Prospect Capital Corp conv
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Teladoc
(TDOC)
|
0.0 |
$1.1M |
|
19k |
58.05 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$860k |
|
966k |
0.89 |
Frontier Communication
|
0.0 |
$1.1M |
|
200k |
5.36 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.0 |
$1.5M |
|
1.5M |
0.98 |
Gulfmark Offshore
|
0.0 |
$1.5M |
|
45k |
33.51 |
Infosys Technologies
(INFY)
|
0.0 |
$381k |
|
20k |
19.44 |
ICICI Bank
(IBN)
|
0.0 |
$88k |
|
11k |
8.07 |
Progressive Corporation
(PGR)
|
0.0 |
$299k |
|
5.1k |
59.21 |
Newell Rubbermaid
(NWL)
|
0.0 |
$452k |
|
18k |
25.79 |
Eastman Chemical Company
(EMN)
|
0.0 |
$243k |
|
2.4k |
100.00 |
Alza Corp sdcv 7/2
|
0.0 |
$755k |
|
447k |
1.69 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$269k |
|
1.6k |
166.05 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$263k |
|
2.9k |
89.61 |
Centene Corporation
(CNC)
|
0.0 |
$253k |
|
2.1k |
123.41 |
Cheniere Energy
(LNG)
|
0.0 |
$241k |
|
3.7k |
65.31 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$607k |
|
3.0k |
204.38 |
Utilities SPDR
(XLU)
|
0.0 |
$494k |
|
9.5k |
52.00 |
Tesla Motors
(TSLA)
|
0.0 |
$400k |
|
1.2k |
343.05 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$253k |
|
2.4k |
105.42 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$344k |
|
6.0k |
57.12 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$294k |
|
4.0k |
73.68 |
Nabors Industries Ltd call
|
0.0 |
$801k |
|
125k |
6.41 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$437k |
|
8.0k |
54.84 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$309k |
|
6.5k |
47.72 |
Yelp Inc cl a
(YELP)
|
0.0 |
$784k |
|
20k |
39.20 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$206k |
|
3.2k |
65.40 |
Fidelity National Finance conv
|
0.0 |
$547k |
|
186k |
2.94 |
Noble Corp Plc equity
|
0.0 |
$152k |
|
24k |
6.33 |
Prospect Capital Corporation note 5.875
|
0.0 |
$281k |
|
275k |
1.02 |
Synovus Finl
(SNV)
|
0.0 |
$213k |
|
4.0k |
52.85 |
Live Nation Entertainmen conv
|
0.0 |
$382k |
|
267k |
1.43 |
Nuance Communications
|
0.0 |
$92k |
|
95k |
0.97 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$166k |
|
10k |
15.96 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.0 |
$44k |
|
33k |
1.33 |
Whiting Petroleum Corp
|
0.0 |
$240k |
|
4.6k |
52.75 |