Apple
(AAPL)
|
3.0 |
$379M |
|
3.3M |
115.82 |
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$268M |
|
339k |
792.45 |
Nvidia Corp note 1.000 12/0
|
1.9 |
$236M |
|
45M |
5.31 |
Microsoft Corporation
(MSFT)
|
1.8 |
$231M |
|
3.7M |
62.14 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$183M |
|
2.1M |
86.29 |
Facebook Inc cl a
(META)
|
1.4 |
$175M |
|
1.5M |
115.05 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.3 |
$169M |
|
96M |
1.76 |
Amazon
(AMZN)
|
1.3 |
$162M |
|
216k |
749.87 |
Priceline Group Inc/the conv
|
1.3 |
$161M |
|
151M |
1.06 |
Tesla Motors Inc bond
|
1.2 |
$152M |
|
177M |
0.86 |
Allergan Plc pfd conv ser a
|
1.1 |
$141M |
|
184k |
762.46 |
Citigroup
(C)
|
1.1 |
$136M |
|
2.3M |
59.43 |
Salesforce.com Inc conv
|
1.1 |
$136M |
|
117M |
1.16 |
Comcast Corporation
(CMCSA)
|
1.0 |
$131M |
|
1.9M |
69.05 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$131M |
|
1.4M |
90.26 |
Johnson & Johnson
(JNJ)
|
1.0 |
$126M |
|
1.1M |
115.21 |
Walt Disney Company
(DIS)
|
0.9 |
$112M |
|
1.1M |
104.22 |
General Electric Company
|
0.9 |
$111M |
|
3.5M |
31.60 |
Wells Fargo & Company
(WFC)
|
0.9 |
$108M |
|
2.0M |
55.11 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$105M |
|
81M |
1.30 |
Starbucks Corporation
(SBUX)
|
0.8 |
$99M |
|
1.8M |
55.52 |
Visa
(V)
|
0.8 |
$99M |
|
1.3M |
78.02 |
Home Depot
(HD)
|
0.8 |
$97M |
|
720k |
134.08 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.8 |
$97M |
|
91M |
1.07 |
Pfizer
(PFE)
|
0.7 |
$92M |
|
2.8M |
32.48 |
Celgene Corporation
|
0.7 |
$89M |
|
767k |
115.75 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.7 |
$89M |
|
1.8M |
48.41 |
Schlumberger
(SLB)
|
0.7 |
$86M |
|
1.0M |
83.95 |
Chevron Corporation
(CVX)
|
0.7 |
$83M |
|
702k |
117.70 |
Nextera Energy Inc unit 08/31/2018
|
0.7 |
$81M |
|
1.4M |
57.25 |
Procter & Gamble Company
(PG)
|
0.6 |
$81M |
|
963k |
84.08 |
Anthem Inc conv p
|
0.6 |
$81M |
|
1.7M |
46.95 |
CSX Corporation
(CSX)
|
0.6 |
$79M |
|
2.2M |
35.93 |
At&t
(T)
|
0.6 |
$79M |
|
1.9M |
42.53 |
Bank of America Corporation
(BAC)
|
0.6 |
$78M |
|
3.5M |
22.10 |
Mondelez Int
(MDLZ)
|
0.6 |
$78M |
|
1.8M |
44.33 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$78M |
|
72M |
1.08 |
American Tower Corp New Pfd Co p
|
0.6 |
$77M |
|
735k |
104.74 |
Merck & Co
(MRK)
|
0.6 |
$75M |
|
1.3M |
58.87 |
Qualcomm
(QCOM)
|
0.6 |
$73M |
|
1.1M |
65.20 |
UnitedHealth
(UNH)
|
0.6 |
$70M |
|
438k |
160.04 |
Coca-Cola Company
(KO)
|
0.5 |
$65M |
|
1.6M |
41.46 |
Baxter International
(BAX)
|
0.5 |
$66M |
|
1.5M |
44.34 |
Pepsi
(PEP)
|
0.5 |
$65M |
|
622k |
104.63 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.5 |
$64M |
|
56M |
1.14 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$64M |
|
53k |
1190.00 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$62M |
|
390k |
160.11 |
Workday Inc conv
|
0.5 |
$63M |
|
60M |
1.05 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$62M |
|
660k |
94.44 |
Micron Technology Inc note 1.625% 2/1
|
0.5 |
$61M |
|
30M |
2.02 |
Holx 2 12/15/43
|
0.5 |
$61M |
|
49M |
1.23 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.5 |
$60M |
|
1.2M |
50.06 |
Citrix Systems Inc conv
|
0.5 |
$61M |
|
53M |
1.16 |
MasterCard Incorporated
(MA)
|
0.5 |
$59M |
|
568k |
103.25 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.5 |
$58M |
|
37M |
1.57 |
American International
(AIG)
|
0.5 |
$57M |
|
869k |
65.31 |
Allergan
|
0.5 |
$57M |
|
272k |
210.01 |
Verizon Communications
(VZ)
|
0.4 |
$55M |
|
1.0M |
53.38 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.4 |
$56M |
|
48k |
1166.80 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.4 |
$56M |
|
55M |
1.02 |
Zoetis Inc Cl A
(ZTS)
|
0.4 |
$55M |
|
1.0M |
53.53 |
Honeywell International
(HON)
|
0.4 |
$53M |
|
458k |
115.85 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$53M |
|
645k |
82.76 |
United Technologies Corporation
|
0.4 |
$51M |
|
466k |
109.62 |
United Parcel Service
(UPS)
|
0.4 |
$51M |
|
443k |
114.64 |
Philip Morris International
(PM)
|
0.4 |
$50M |
|
541k |
91.49 |
Emergent Biosolutions Inc conv
|
0.4 |
$49M |
|
38M |
1.28 |
Gilead Sciences
(GILD)
|
0.4 |
$47M |
|
660k |
71.61 |
Halliburton Company
(HAL)
|
0.4 |
$46M |
|
850k |
54.09 |
Intercontinental Exchange
(ICE)
|
0.4 |
$46M |
|
816k |
56.42 |
Servicenow Inc. note
|
0.4 |
$46M |
|
39M |
1.18 |
Wal-Mart Stores
(WMT)
|
0.4 |
$46M |
|
660k |
69.12 |
Union Pacific Corporation
(UNP)
|
0.4 |
$46M |
|
442k |
103.68 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$46M |
|
41M |
1.10 |
Aetna
|
0.3 |
$44M |
|
355k |
124.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.3 |
$44M |
|
21M |
2.09 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.3 |
$44M |
|
39M |
1.12 |
Medidata Solutions Inc conv
|
0.3 |
$45M |
|
41M |
1.09 |
Waste Connections
(WCN)
|
0.3 |
$44M |
|
555k |
78.59 |
Dte Energy Co conv p
|
0.3 |
$44M |
|
837k |
52.77 |
EOG Resources
(EOG)
|
0.3 |
$43M |
|
423k |
101.10 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$43M |
|
1.7M |
25.47 |
Nike
(NKE)
|
0.3 |
$42M |
|
817k |
50.83 |
Priceline.com debt 1.000% 3/1
|
0.3 |
$42M |
|
27M |
1.57 |
Rti Intl Metals Inc note 1.625%10/1
|
0.3 |
$41M |
|
40M |
1.03 |
Ctrip.com Inter Ltd. conv
|
0.3 |
$42M |
|
36M |
1.16 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.3 |
$41M |
|
38M |
1.09 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.3 |
$41M |
|
36M |
1.16 |
Accenture
(ACN)
|
0.3 |
$41M |
|
348k |
117.13 |
Delta Air Lines
(DAL)
|
0.3 |
$40M |
|
819k |
49.19 |
Interxion Holding
|
0.3 |
$41M |
|
1.2M |
35.07 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$40M |
|
52k |
771.81 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.3 |
$40M |
|
39M |
1.03 |
Time Warner
|
0.3 |
$39M |
|
401k |
96.53 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$38M |
|
236k |
162.98 |
Newell Rubbermaid
(NWL)
|
0.3 |
$39M |
|
879k |
44.65 |
Eaton
(ETN)
|
0.3 |
$39M |
|
574k |
67.09 |
Al Us conv
|
0.3 |
$39M |
|
29M |
1.35 |
Great Plains Energy Incorporated conv prf
|
0.3 |
$39M |
|
779k |
50.60 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$38M |
|
807k |
47.38 |
Molina Healthcare Inc conv
|
0.3 |
$37M |
|
33M |
1.14 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$38M |
|
33M |
1.14 |
Nextera Energy Inc unit 09/01/2019
|
0.3 |
$38M |
|
774k |
48.98 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.3 |
$37M |
|
12M |
3.10 |
Monster Beverage Corp
(MNST)
|
0.3 |
$36M |
|
809k |
44.34 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.3 |
$36M |
|
33M |
1.12 |
Starwood Property Trust note
|
0.3 |
$36M |
|
33M |
1.09 |
Synchronoss Technologies conv
|
0.3 |
$35M |
|
33M |
1.06 |
Morgan Stanley
(MS)
|
0.3 |
$34M |
|
808k |
42.25 |
DISH Network
|
0.3 |
$34M |
|
578k |
57.93 |
Lam Research Corporation
(LRCX)
|
0.3 |
$35M |
|
327k |
105.73 |
MetLife
(MET)
|
0.3 |
$34M |
|
634k |
53.89 |
Finisar Corp note 0.500%12/1
|
0.3 |
$34M |
|
28M |
1.18 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.3 |
$34M |
|
30M |
1.15 |
American Express Company
(AXP)
|
0.3 |
$33M |
|
439k |
74.08 |
Lowe's Companies
(LOW)
|
0.3 |
$33M |
|
464k |
71.12 |
Genesee & Wyoming
|
0.3 |
$32M |
|
465k |
69.41 |
Ryland Group note
|
0.3 |
$32M |
|
27M |
1.21 |
Ares Capital Corporation convertible cor
|
0.3 |
$33M |
|
32M |
1.03 |
Boeing Company
(BA)
|
0.2 |
$32M |
|
206k |
155.68 |
Dow Chemical Company
|
0.2 |
$32M |
|
553k |
57.22 |
Stryker Corporation
(SYK)
|
0.2 |
$31M |
|
262k |
119.81 |
Royal Gold Inc conv
|
0.2 |
$32M |
|
30M |
1.06 |
PNC Financial Services
(PNC)
|
0.2 |
$30M |
|
259k |
116.96 |
Southwest Airlines
(LUV)
|
0.2 |
$30M |
|
594k |
49.84 |
On Semiconductor Corp note 2.625%12/1
|
0.2 |
$31M |
|
25M |
1.22 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$30M |
|
29M |
1.01 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.2 |
$30M |
|
30M |
1.01 |
McDonald's Corporation
(MCD)
|
0.2 |
$29M |
|
238k |
121.72 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$29M |
|
390k |
73.55 |
Anadarko Petroleum Corporation
|
0.2 |
$29M |
|
415k |
69.73 |
Medtronic
(MDT)
|
0.2 |
$29M |
|
412k |
71.23 |
Welltower Inc 6.50% pfd prepet
|
0.2 |
$29M |
|
484k |
60.18 |
Newfield Exploration
|
0.2 |
$28M |
|
687k |
40.50 |
Intuit
(INTU)
|
0.2 |
$28M |
|
242k |
114.61 |
Standard Pacific Corp cnv
|
0.2 |
$28M |
|
27M |
1.04 |
Workday Inc corporate bonds
|
0.2 |
$27M |
|
25M |
1.10 |
Proofpoint Inc note 1.250%12/1
|
0.2 |
$28M |
|
15M |
1.83 |
American Tower Corp cnv p
|
0.2 |
$28M |
|
268k |
104.50 |
Wpx Energy Inc p
|
0.2 |
$27M |
|
413k |
65.67 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$26M |
|
105k |
249.94 |
Pioneer Natural Resources
|
0.2 |
$26M |
|
144k |
180.07 |
Panera Bread Company
|
0.2 |
$27M |
|
131k |
205.09 |
Crown Castle Intl
(CCI)
|
0.2 |
$26M |
|
303k |
86.77 |
Liberty Broadband Corporation
(LBRDA)
|
0.2 |
$26M |
|
357k |
72.46 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$27M |
|
21M |
1.27 |
Fidelity National Information Services
(FIS)
|
0.2 |
$25M |
|
328k |
75.64 |
Edwards Lifesciences
(EW)
|
0.2 |
$25M |
|
265k |
93.70 |
Masco Corporation
(MAS)
|
0.2 |
$25M |
|
776k |
31.62 |
CBOE Holdings
(CBOE)
|
0.2 |
$25M |
|
338k |
73.89 |
Webmd Health Conv Sr Notes conv
|
0.2 |
$25M |
|
25M |
1.03 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$26M |
|
11M |
2.30 |
Broad
|
0.2 |
$25M |
|
140k |
176.77 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$24M |
|
292k |
82.84 |
Pulte
(PHM)
|
0.2 |
$23M |
|
1.3M |
18.38 |
Intel Corporation
(INTC)
|
0.2 |
$24M |
|
658k |
36.27 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$24M |
|
331k |
71.23 |
Eagle Materials
(EXP)
|
0.2 |
$24M |
|
246k |
98.53 |
Juniper Networks
(JNPR)
|
0.2 |
$24M |
|
853k |
28.26 |
Columbia Sportswear Company
(COLM)
|
0.2 |
$24M |
|
403k |
58.30 |
Yahoo Inc note 12/0
|
0.2 |
$24M |
|
25M |
0.99 |
Red Hat Inc conv
|
0.2 |
$24M |
|
20M |
1.17 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$22M |
|
95k |
232.58 |
Constellation Brands
(STZ)
|
0.2 |
$22M |
|
146k |
153.31 |
FleetCor Technologies
|
0.2 |
$23M |
|
161k |
141.52 |
Jazz Pharmaceuticals
(JAZZ)
|
0.2 |
$23M |
|
208k |
109.03 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$23M |
|
19M |
1.18 |
Waste Management
(WM)
|
0.2 |
$21M |
|
293k |
70.91 |
Hologic
(HOLX)
|
0.2 |
$21M |
|
523k |
40.12 |
Applied Materials
(AMAT)
|
0.2 |
$21M |
|
649k |
32.27 |
Ultimate Software
|
0.2 |
$21M |
|
114k |
182.35 |
Mentor Graphics 4% 2031 conv
|
0.2 |
$21M |
|
12M |
1.86 |
Cemex Sab De Cv conv bnd
|
0.2 |
$22M |
|
19M |
1.13 |
Micron Technology Inc note 2.125% 2/1
|
0.2 |
$22M |
|
11M |
2.09 |
Zayo Group Hldgs
|
0.2 |
$21M |
|
640k |
32.86 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.2 |
$21M |
|
21M |
1.02 |
Cisco Systems
(CSCO)
|
0.2 |
$20M |
|
647k |
30.22 |
Vulcan Materials Company
(VMC)
|
0.2 |
$21M |
|
165k |
125.15 |
BB&T Corporation
|
0.2 |
$20M |
|
428k |
47.02 |
Greenbrier Co Inc conv bnd
|
0.2 |
$20M |
|
16M |
1.25 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$20M |
|
19M |
1.05 |
Pandora Media Inc note 1.750%12/0
|
0.2 |
$20M |
|
20M |
1.03 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$19M |
|
15M |
1.30 |
Incyte Corporation
(INCY)
|
0.1 |
$19M |
|
191k |
100.27 |
Cardinal Health
(CAH)
|
0.1 |
$18M |
|
254k |
71.97 |
Altria
(MO)
|
0.1 |
$19M |
|
285k |
67.62 |
BP
(BP)
|
0.1 |
$18M |
|
475k |
37.38 |
AmerisourceBergen
(COR)
|
0.1 |
$17M |
|
221k |
78.19 |
International Business Machines
(IBM)
|
0.1 |
$18M |
|
109k |
165.99 |
Choice Hotels International
(CHH)
|
0.1 |
$18M |
|
325k |
56.05 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$17M |
|
10M |
1.72 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$18M |
|
18M |
1.02 |
Discover Financial Services
(DFS)
|
0.1 |
$17M |
|
230k |
72.09 |
priceline.com Incorporated
|
0.1 |
$17M |
|
11k |
1466.09 |
salesforce
(CRM)
|
0.1 |
$17M |
|
245k |
68.46 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$16M |
|
175k |
92.14 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$16M |
|
15M |
1.05 |
First Data
|
0.1 |
$17M |
|
1.2M |
14.19 |
E TRADE Financial Corporation
|
0.1 |
$15M |
|
440k |
34.65 |
Corning Incorporated
(GLW)
|
0.1 |
$16M |
|
643k |
24.27 |
Carnival Corporation
(CCL)
|
0.1 |
$15M |
|
288k |
52.06 |
E.I. du Pont de Nemours & Company
|
0.1 |
$15M |
|
204k |
73.40 |
Whirlpool Corporation
(WHR)
|
0.1 |
$15M |
|
82k |
181.77 |
TJX Companies
(TJX)
|
0.1 |
$15M |
|
205k |
75.13 |
Oracle Corporation
(ORCL)
|
0.1 |
$15M |
|
377k |
38.45 |
Zimmer Holdings
(ZBH)
|
0.1 |
$15M |
|
146k |
103.20 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$15M |
|
197k |
78.40 |
Concho Resources
|
0.1 |
$15M |
|
112k |
132.60 |
Tech Data Corporation
|
0.1 |
$15M |
|
177k |
84.68 |
Acadia Healthcare
(ACHC)
|
0.1 |
$15M |
|
437k |
33.10 |
Abbvie
(ABBV)
|
0.1 |
$15M |
|
242k |
62.62 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$15M |
|
15M |
1.00 |
Jds Uniphase Corp conv
|
0.1 |
$16M |
|
15M |
1.03 |
Kroger
(KR)
|
0.1 |
$14M |
|
402k |
34.51 |
Amgen
(AMGN)
|
0.1 |
$13M |
|
91k |
146.21 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$14M |
|
96k |
140.00 |
Ford Motor Company
(F)
|
0.1 |
$14M |
|
1.2M |
12.13 |
Fortune Brands
(FBIN)
|
0.1 |
$14M |
|
266k |
53.46 |
Expedia
(EXPE)
|
0.1 |
$14M |
|
124k |
113.28 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$14M |
|
10M |
1.42 |
Shutterfly Inc note 0.250% 5/1
|
0.1 |
$14M |
|
14M |
1.01 |
Synchrony Financial
(SYF)
|
0.1 |
$13M |
|
371k |
36.27 |
Bwx Technologies
(BWXT)
|
0.1 |
$14M |
|
355k |
39.70 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$14M |
|
10M |
1.38 |
Tal Education Group conv bd us
|
0.1 |
$14M |
|
5.3M |
2.74 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$14M |
|
15M |
0.91 |
Goldman Sachs
(GS)
|
0.1 |
$13M |
|
53k |
239.44 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$13M |
|
160k |
78.91 |
Fifth Third Ban
(FITB)
|
0.1 |
$13M |
|
469k |
26.97 |
Colfax Corporation
|
0.1 |
$13M |
|
347k |
35.93 |
General Motors Company
(GM)
|
0.1 |
$12M |
|
353k |
34.84 |
Spirit Airlines
(SAVE)
|
0.1 |
$13M |
|
228k |
57.86 |
Ptc
(PTC)
|
0.1 |
$12M |
|
268k |
46.27 |
Cornerstone Ondemand Inc conv
|
0.1 |
$13M |
|
12M |
1.04 |
Rambus Inc Del note 1.125% 8/1
|
0.1 |
$12M |
|
10M |
1.24 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$13M |
|
12M |
1.06 |
Sm Energy Co note 1.500% 7/0
|
0.1 |
$13M |
|
11M |
1.17 |
Arconic
|
0.1 |
$13M |
|
427k |
30.15 |
Tenaris
(TS)
|
0.1 |
$11M |
|
314k |
35.71 |
Abbott Laboratories
(ABT)
|
0.1 |
$12M |
|
305k |
38.41 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$12M |
|
53k |
223.54 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$12M |
|
83k |
141.10 |
Intel Corp sdcv
|
0.1 |
$11M |
|
8.0M |
1.35 |
Hca Holdings
(HCA)
|
0.1 |
$12M |
|
160k |
74.02 |
Yandex Nv-a
(YNDX)
|
0.1 |
$11M |
|
568k |
20.13 |
Duke Energy
(DUK)
|
0.1 |
$11M |
|
142k |
77.62 |
Meritage Homes Corp conv
|
0.1 |
$12M |
|
12M |
1.00 |
Herbalife Ltd conv
|
0.1 |
$12M |
|
13M |
0.92 |
Lumentum Hldgs
(LITE)
|
0.1 |
$11M |
|
278k |
38.65 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$11M |
|
12M |
0.92 |
Horizon Pharma Plc convertible security
|
0.1 |
$12M |
|
13M |
0.95 |
Capital One Financial
(COF)
|
0.1 |
$9.9M |
|
113k |
87.24 |
Hess
(HES)
|
0.1 |
$10M |
|
162k |
62.29 |
Nextera Energy
(NEE)
|
0.1 |
$11M |
|
89k |
119.46 |
Prudential Financial
(PRU)
|
0.1 |
$9.7M |
|
93k |
104.06 |
Healthsouth Corp conv
|
0.1 |
$11M |
|
8.9M |
1.19 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$9.9M |
|
9.5M |
1.04 |
Ares Capital Corp conv
|
0.1 |
$10M |
|
9.7M |
1.04 |
Depomed Inc conv
|
0.1 |
$10M |
|
9.0M |
1.14 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$10M |
|
5.0M |
2.04 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$10M |
|
8.8M |
1.18 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$11M |
|
150k |
71.08 |
Live Nation Entertainmen conv
|
0.1 |
$11M |
|
10M |
1.06 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$10M |
|
149k |
66.93 |
Stericycle, Inc. pfd cv
|
0.1 |
$9.5M |
|
150k |
63.27 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$10M |
|
7.0M |
1.45 |
Wright Med Group Inc note 2.000% 2/1
|
0.1 |
$11M |
|
10M |
1.05 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$10M |
|
12M |
0.89 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.1 |
$10M |
|
10M |
1.04 |
Integrated Device Tech conv
|
0.1 |
$10M |
|
10M |
1.04 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$8.6M |
|
148k |
58.44 |
3M Company
(MMM)
|
0.1 |
$8.8M |
|
49k |
178.56 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$8.9M |
|
84k |
106.75 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$9.2M |
|
271k |
34.07 |
Nokia Corporation
(NOK)
|
0.1 |
$8.8M |
|
1.8M |
4.81 |
ConocoPhillips
(COP)
|
0.1 |
$8.8M |
|
176k |
50.14 |
Baidu
(BIDU)
|
0.1 |
$9.2M |
|
56k |
164.41 |
Flowserve Corporation
(FLS)
|
0.1 |
$8.9M |
|
185k |
48.05 |
Global X Fds ftse greec
|
0.1 |
$8.5M |
|
1.1M |
7.79 |
Hologic Inc cnv
|
0.1 |
$8.4M |
|
6.2M |
1.36 |
Metropcs Communications
(TMUS)
|
0.1 |
$9.2M |
|
160k |
57.51 |
Micron Technology Inc bond
|
0.1 |
$8.7M |
|
3.9M |
2.27 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$8.2M |
|
8.0M |
1.03 |
Paypal Holdings
(PYPL)
|
0.1 |
$9.1M |
|
231k |
39.47 |
Jazz Investments I Ltd. conv
|
0.1 |
$8.7M |
|
9.0M |
0.96 |
Medicines Company conv
|
0.1 |
$9.0M |
|
7.5M |
1.20 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$7.4M |
|
189k |
39.47 |
FedEx Corporation
(FDX)
|
0.1 |
$7.0M |
|
38k |
186.20 |
Deere & Company
(DE)
|
0.1 |
$7.0M |
|
68k |
103.04 |
Biogen Idec
(BIIB)
|
0.1 |
$8.0M |
|
28k |
283.57 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$7.2M |
|
146k |
49.29 |
Ctrip.com International
|
0.1 |
$7.9M |
|
198k |
40.00 |
Zions Bancorporation
(ZION)
|
0.1 |
$7.8M |
|
181k |
43.04 |
Align Technology
(ALGN)
|
0.1 |
$7.3M |
|
76k |
96.13 |
West Pharmaceutical Services
(WST)
|
0.1 |
$7.6M |
|
90k |
84.83 |
Simon Property
(SPG)
|
0.1 |
$7.9M |
|
44k |
177.67 |
Vanguard European ETF
(VGK)
|
0.1 |
$8.1M |
|
168k |
47.94 |
Kinder Morgan
(KMI)
|
0.1 |
$7.4M |
|
356k |
20.71 |
Delphi Automotive
|
0.1 |
$7.8M |
|
115k |
67.35 |
Express Scripts Holding
|
0.1 |
$7.3M |
|
105k |
68.79 |
Lam Research Corp conv
|
0.1 |
$7.7M |
|
4.4M |
1.76 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.1 |
$8.0M |
|
7.8M |
1.03 |
Ttm Technologies Inc conv
|
0.1 |
$7.6M |
|
5.0M |
1.52 |
Molina Healthcare Inc. conv
|
0.1 |
$7.2M |
|
5.0M |
1.44 |
Alibaba Group Holding
(BABA)
|
0.1 |
$7.8M |
|
89k |
87.81 |
Incyte Corp note 0.375%11/1
|
0.1 |
$7.0M |
|
3.5M |
2.00 |
Navistar Intl Corp conv
|
0.1 |
$7.4M |
|
7.5M |
0.99 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$7.4M |
|
5.0M |
1.48 |
Fireeye Series B convertible security
|
0.1 |
$7.5M |
|
8.3M |
0.90 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.1 |
$7.0M |
|
5.0M |
1.40 |
Dominion Resource p
|
0.1 |
$7.3M |
|
144k |
50.60 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$7.1M |
|
10M |
0.71 |
Aceto Corp note 2.000 11/0
|
0.1 |
$7.3M |
|
7.5M |
0.97 |
Inphi Corp note 1.125%12/0
|
0.1 |
$8.0M |
|
6.1M |
1.31 |
Caterpillar
(CAT)
|
0.1 |
$6.3M |
|
67k |
92.74 |
General Dynamics Corporation
(GD)
|
0.1 |
$5.9M |
|
34k |
172.65 |
Fiserv
(FI)
|
0.1 |
$6.4M |
|
60k |
106.28 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$6.0M |
|
589k |
10.28 |
MGM Resorts International.
(MGM)
|
0.1 |
$5.9M |
|
204k |
28.83 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$5.7M |
|
129k |
43.97 |
Old Republic Intl Corp note
|
0.1 |
$6.1M |
|
4.8M |
1.26 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$5.8M |
|
215k |
26.81 |
Forestar Group Inc note
|
0.1 |
$5.9M |
|
6.0M |
0.98 |
Twenty-first Century Fox
|
0.1 |
$5.9M |
|
209k |
28.04 |
Toll Bros Finance Corp. convertible bond
|
0.1 |
$6.7M |
|
6.8M |
0.98 |
Anthem
(ELV)
|
0.1 |
$5.9M |
|
41k |
143.77 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$5.8M |
|
5.7M |
1.03 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$6.7M |
|
5.0M |
1.34 |
Fireeye Series A convertible security
|
0.1 |
$6.9M |
|
7.4M |
0.92 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.1 |
$6.4M |
|
6.0M |
1.07 |
Vale
(VALE)
|
0.0 |
$5.3M |
|
696k |
7.62 |
BlackRock
(BLK)
|
0.0 |
$5.3M |
|
14k |
380.56 |
Devon Energy Corporation
(DVN)
|
0.0 |
$5.5M |
|
120k |
45.67 |
Monsanto Company
|
0.0 |
$5.5M |
|
52k |
105.20 |
Lennar Corporation
(LEN)
|
0.0 |
$5.2M |
|
120k |
42.93 |
Allstate Corporation
(ALL)
|
0.0 |
$4.6M |
|
62k |
74.13 |
CIGNA Corporation
|
0.0 |
$5.3M |
|
40k |
133.39 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.1M |
|
78k |
65.44 |
Praxair
|
0.0 |
$4.4M |
|
38k |
117.20 |
Target Corporation
(TGT)
|
0.0 |
$5.5M |
|
76k |
72.23 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$5.3M |
|
72k |
72.96 |
Danaher Corporation
(DHR)
|
0.0 |
$5.1M |
|
65k |
77.84 |
Illinois Tool Works
(ITW)
|
0.0 |
$5.3M |
|
43k |
122.46 |
D.R. Horton
(DHI)
|
0.0 |
$5.4M |
|
199k |
27.33 |
Netflix
(NFLX)
|
0.0 |
$5.6M |
|
45k |
123.80 |
Illumina
(ILMN)
|
0.0 |
$5.2M |
|
40k |
128.05 |
Orbotech Ltd Com Stk
|
0.0 |
$5.6M |
|
168k |
33.41 |
Industries N shs - a -
(LYB)
|
0.0 |
$4.7M |
|
55k |
85.79 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$4.6M |
|
91k |
50.35 |
American Tower Reit
(AMT)
|
0.0 |
$4.8M |
|
45k |
105.68 |
Allegion Plc equity
(ALLE)
|
0.0 |
$5.1M |
|
79k |
63.99 |
Allscripts Healthcare So conv
|
0.0 |
$5.2M |
|
5.5M |
0.95 |
Pra
(PRAA)
|
0.0 |
$5.0M |
|
127k |
39.10 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$4.8M |
|
5.0M |
0.96 |
Quidel Corp note 3.250%12/1
|
0.0 |
$5.0M |
|
5.0M |
0.99 |
1,000% Sina 01.12.2018 note
|
0.0 |
$4.9M |
|
5.0M |
0.98 |
Kraft Heinz
(KHC)
|
0.0 |
$5.5M |
|
63k |
87.32 |
Chubb
(CB)
|
0.0 |
$5.6M |
|
42k |
132.13 |
Starwood Waypoint Residentl note 4.500%10/1
|
0.0 |
$5.4M |
|
5.0M |
1.07 |
Intercept Pharmas conv
|
0.0 |
$4.5M |
|
5.0M |
0.89 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.0 |
$4.5M |
|
186k |
24.21 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$4.2M |
|
76k |
56.03 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$3.2M |
|
320k |
10.11 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.2M |
|
68k |
47.65 |
State Street Corporation
(STT)
|
0.0 |
$3.6M |
|
46k |
77.73 |
Ameriprise Financial
(AMP)
|
0.0 |
$3.8M |
|
34k |
110.94 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$3.6M |
|
65k |
54.84 |
Apache Corporation
|
0.0 |
$3.3M |
|
52k |
63.47 |
Cummins
(CMI)
|
0.0 |
$4.0M |
|
29k |
136.67 |
Digital Realty Trust
(DLR)
|
0.0 |
$3.3M |
|
34k |
98.26 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$3.9M |
|
34k |
114.11 |
PPG Industries
(PPG)
|
0.0 |
$3.3M |
|
35k |
94.76 |
Public Storage
(PSA)
|
0.0 |
$3.3M |
|
15k |
223.49 |
Spectra Energy
|
0.0 |
$4.2M |
|
103k |
41.09 |
Travelers Companies
(TRV)
|
0.0 |
$3.5M |
|
29k |
122.43 |
Dun & Bradstreet Corporation
|
0.0 |
$3.8M |
|
31k |
121.33 |
Automatic Data Processing
(ADP)
|
0.0 |
$3.8M |
|
37k |
102.79 |
Ross Stores
(ROST)
|
0.0 |
$3.7M |
|
57k |
65.59 |
Apartment Investment and Management
|
0.0 |
$3.4M |
|
75k |
45.45 |
Laboratory Corp. of America Holdings
|
0.0 |
$3.6M |
|
28k |
128.36 |
Emerson Electric
(EMR)
|
0.0 |
$3.8M |
|
67k |
55.76 |
Mohawk Industries
(MHK)
|
0.0 |
$3.8M |
|
19k |
199.70 |
Valero Energy Corporation
(VLO)
|
0.0 |
$3.6M |
|
53k |
68.33 |
Air Products & Chemicals
(APD)
|
0.0 |
$4.2M |
|
29k |
143.84 |
Casey's General Stores
(CASY)
|
0.0 |
$3.9M |
|
33k |
118.88 |
Baker Hughes Incorporated
|
0.0 |
$3.4M |
|
53k |
64.97 |
eBay
(EBAY)
|
0.0 |
$3.4M |
|
115k |
29.69 |
General Mills
(GIS)
|
0.0 |
$4.0M |
|
65k |
61.77 |
American Electric Power Company
(AEP)
|
0.0 |
$4.3M |
|
68k |
62.96 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$3.6M |
|
16k |
225.01 |
Exelon Corporation
(EXC)
|
0.0 |
$3.4M |
|
95k |
35.49 |
PG&E Corporation
(PCG)
|
0.0 |
$3.8M |
|
63k |
60.77 |
HDFC Bank
(HDB)
|
0.0 |
$3.7M |
|
61k |
60.67 |
Micron Technology
(MU)
|
0.0 |
$4.0M |
|
182k |
21.92 |
Edison International
(EIX)
|
0.0 |
$3.6M |
|
50k |
71.99 |
China Biologic Products
|
0.0 |
$3.2M |
|
30k |
107.51 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$3.4M |
|
38k |
91.89 |
Hldgs
(UAL)
|
0.0 |
$3.2M |
|
43k |
72.88 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.9M |
|
56k |
69.28 |
Prologis
(PLD)
|
0.0 |
$3.2M |
|
60k |
52.79 |
Air Lease Corp
(AL)
|
0.0 |
$3.4M |
|
99k |
34.34 |
Nuvasive Inc. conv
|
0.0 |
$3.7M |
|
2.3M |
1.63 |
Xylem
(XYL)
|
0.0 |
$3.6M |
|
72k |
49.52 |
Phillips 66
(PSX)
|
0.0 |
$3.4M |
|
39k |
86.41 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$4.1M |
|
4.0M |
1.02 |
Pentair cs
(PNR)
|
0.0 |
$3.8M |
|
67k |
56.07 |
B2gold Corp conv
|
0.0 |
$4.1M |
|
4.0M |
1.02 |
Macquarie Infrastructure conv
|
0.0 |
$3.2M |
|
2.8M |
1.17 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$3.6M |
|
4.0M |
0.89 |
Cowen Group Inc New note 3.000% 3/1
|
0.0 |
$3.5M |
|
3.5M |
1.00 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.0 |
$4.1M |
|
4.8M |
0.86 |
Hp
(HPQ)
|
0.0 |
$3.6M |
|
243k |
14.84 |
Livanova Plc Ord
(LIVN)
|
0.0 |
$3.4M |
|
76k |
44.98 |
Teligent Inc note 3.750 12/1
|
0.0 |
$3.7M |
|
4.0M |
0.93 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$4.3M |
|
106k |
41.19 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.5M |
|
59k |
41.62 |
U.S. Bancorp
(USB)
|
0.0 |
$2.3M |
|
45k |
51.36 |
Blackstone
|
0.0 |
$2.0M |
|
73k |
27.03 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$3.0M |
|
65k |
45.65 |
Norfolk Southern
(NSC)
|
0.0 |
$3.0M |
|
28k |
108.07 |
AES Corporation
(AES)
|
0.0 |
$2.4M |
|
204k |
11.62 |
Consolidated Edison
(ED)
|
0.0 |
$3.0M |
|
40k |
73.68 |
Dominion Resources
(D)
|
0.0 |
$3.0M |
|
40k |
76.59 |
CarMax
(KMX)
|
0.0 |
$2.5M |
|
40k |
64.38 |
Cerner Corporation
|
0.0 |
$2.5M |
|
53k |
47.37 |
Coach
|
0.0 |
$2.8M |
|
80k |
35.02 |
LKQ Corporation
(LKQ)
|
0.0 |
$2.0M |
|
67k |
30.64 |
Microchip Technology
(MCHP)
|
0.0 |
$2.6M |
|
40k |
64.14 |
Noble Energy
|
0.0 |
$2.7M |
|
70k |
38.06 |
Reynolds American
|
0.0 |
$2.2M |
|
40k |
56.03 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$3.0M |
|
36k |
82.03 |
T. Rowe Price
(TROW)
|
0.0 |
$2.2M |
|
30k |
75.27 |
Trimble Navigation
(TRMB)
|
0.0 |
$2.3M |
|
78k |
30.15 |
AFLAC Incorporated
(AFL)
|
0.0 |
$2.6M |
|
37k |
69.60 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$2.3M |
|
32k |
70.23 |
Nordstrom
(JWN)
|
0.0 |
$3.1M |
|
65k |
47.92 |
Akamai Technologies
(AKAM)
|
0.0 |
$2.7M |
|
40k |
66.68 |
Regions Financial Corporation
(RF)
|
0.0 |
$2.9M |
|
205k |
14.36 |
Western Digital
(WDC)
|
0.0 |
$3.0M |
|
44k |
67.95 |
DaVita
(DVA)
|
0.0 |
$2.3M |
|
37k |
64.19 |
Foot Locker
(FL)
|
0.0 |
$2.2M |
|
31k |
70.90 |
Equity Residential
(EQR)
|
0.0 |
$2.6M |
|
41k |
64.36 |
National-Oilwell Var
|
0.0 |
$2.8M |
|
74k |
37.44 |
Coherent
|
0.0 |
$2.4M |
|
17k |
137.39 |
CenturyLink
|
0.0 |
$2.6M |
|
110k |
23.78 |
Fluor Corporation
(FLR)
|
0.0 |
$2.6M |
|
49k |
52.52 |
Symantec Corporation
|
0.0 |
$2.0M |
|
85k |
23.89 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.9M |
|
43k |
45.57 |
Williams Companies
(WMB)
|
0.0 |
$2.8M |
|
89k |
31.14 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.8M |
|
211k |
13.19 |
Patterson Companies
(PDCO)
|
0.0 |
$2.8M |
|
68k |
41.03 |
Jacobs Engineering
|
0.0 |
$3.0M |
|
53k |
57.01 |
Kellogg Company
(K)
|
0.0 |
$2.6M |
|
35k |
73.70 |
AutoZone
(AZO)
|
0.0 |
$2.4M |
|
3.0k |
789.72 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.4M |
|
13k |
177.12 |
Vornado Realty Trust
(VNO)
|
0.0 |
$2.1M |
|
20k |
104.35 |
Public Service Enterprise
(PEG)
|
0.0 |
$2.8M |
|
63k |
43.88 |
Varian Medical Systems
|
0.0 |
$2.7M |
|
30k |
89.77 |
Ventas
(VTR)
|
0.0 |
$2.0M |
|
33k |
62.53 |
Yahoo!
|
0.0 |
$3.0M |
|
78k |
38.67 |
NetEase
(NTES)
|
0.0 |
$2.1M |
|
9.7k |
215.31 |
Amphenol Corporation
(APH)
|
0.0 |
$2.7M |
|
40k |
67.20 |
Alza Corp sdcv 7/2
|
0.0 |
$2.0M |
|
1.3M |
1.58 |
Banco Macro SA
(BMA)
|
0.0 |
$2.2M |
|
34k |
64.34 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$2.1M |
|
5.5k |
377.38 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$3.1M |
|
12k |
254.91 |
Cimarex Energy
|
0.0 |
$2.5M |
|
18k |
135.91 |
Alexion Pharmaceuticals
|
0.0 |
$2.6M |
|
21k |
122.33 |
Credicorp
(BAP)
|
0.0 |
$2.4M |
|
15k |
157.87 |
Urban Outfitters
(URBN)
|
0.0 |
$2.2M |
|
76k |
28.48 |
Realty Income
(O)
|
0.0 |
$2.3M |
|
40k |
57.47 |
St. Jude Medical
|
0.0 |
$2.8M |
|
36k |
80.20 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$2.9M |
|
12k |
249.00 |
Braskem SA
(BAK)
|
0.0 |
$2.3M |
|
107k |
21.21 |
Federal Realty Inv. Trust
|
0.0 |
$1.9M |
|
14k |
142.11 |
Suncor Energy
(SU)
|
0.0 |
$2.4M |
|
73k |
32.74 |
Apple Inc option
|
0.0 |
$2.1M |
|
3.4k |
627.61 |
Dollar General
(DG)
|
0.0 |
$1.9M |
|
26k |
74.06 |
Udr
(UDR)
|
0.0 |
$2.0M |
|
56k |
36.47 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$2.6M |
|
30k |
86.54 |
Garmin
(GRMN)
|
0.0 |
$2.5M |
|
52k |
48.48 |
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 |
$2.4M |
|
2.2M |
1.10 |
SPDR Barclays Capital High Yield B
|
0.0 |
$2.6M |
|
70k |
36.45 |
Mosaic
(MOS)
|
0.0 |
$2.2M |
|
76k |
29.33 |
Pvh Corporation
(PVH)
|
0.0 |
$2.6M |
|
29k |
90.22 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$2.4M |
|
77k |
31.49 |
Helix Energy Solutions note
|
0.0 |
$3.0M |
|
3.0M |
0.99 |
Psec Us conv
|
0.0 |
$2.4M |
|
2.3M |
1.03 |
Seacor Holdings Inc note 2.500%12/1
|
0.0 |
$2.5M |
|
2.4M |
1.04 |
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 |
Sabre
(SABR)
|
0.0 |
$2.5M |
|
99k |
24.95 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$2.3M |
|
1.8M |
1.27 |
Navistar Intl Corp conv
|
0.0 |
$2.5M |
|
2.5M |
0.99 |
Equinix
(EQIX)
|
0.0 |
$2.8M |
|
7.8k |
357.40 |
Prospect Capital Corp conv
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.0 |
$2.3M |
|
2.4M |
0.96 |
Illumina Inc conv
|
0.0 |
$2.6M |
|
2.7M |
0.96 |
51job Inc note 3.250% 4/1
|
0.0 |
$2.5M |
|
2.4M |
1.06 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$2.6M |
|
114k |
23.14 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.5M |
|
3.0M |
0.84 |
Brocade Communications conv
|
0.0 |
$2.5M |
|
2.5M |
1.01 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$3.1M |
|
11k |
287.93 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$2.5M |
|
195k |
13.04 |
Dynegy Inc unit 07/01/20191
|
0.0 |
$3.1M |
|
50k |
62.14 |
Calamp Corp convertible security
|
0.0 |
$2.4M |
|
2.5M |
0.96 |
Yum China Holdings
(YUMC)
|
0.0 |
$2.4M |
|
94k |
26.12 |
Diamond Offshore Drilling
|
0.0 |
$1.1M |
|
60k |
17.70 |
America Movil Sab De Cv spon adr l
|
0.0 |
$1.1M |
|
87k |
12.57 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$1.1M |
|
22k |
50.06 |
Via
|
0.0 |
$1.4M |
|
39k |
35.10 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.5M |
|
4.0k |
367.12 |
FirstEnergy
(FE)
|
0.0 |
$1.6M |
|
50k |
30.96 |
Franklin Resources
(BEN)
|
0.0 |
$1.7M |
|
43k |
39.57 |
Host Hotels & Resorts
(HST)
|
0.0 |
$1.9M |
|
99k |
18.84 |
Mattel
(MAT)
|
0.0 |
$1.5M |
|
56k |
27.55 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$1.4M |
|
15k |
97.32 |
Simpson Manufacturing
(SSD)
|
0.0 |
$887k |
|
20k |
43.74 |
Darden Restaurants
(DRI)
|
0.0 |
$1.5M |
|
20k |
72.73 |
Red Hat
|
0.0 |
$1.5M |
|
21k |
69.70 |
Macy's
(M)
|
0.0 |
$1.7M |
|
47k |
35.81 |
Hershey Company
(HSY)
|
0.0 |
$1.5M |
|
14k |
103.45 |
ConAgra Foods
(CAG)
|
0.0 |
$1.6M |
|
40k |
39.55 |
PPL Corporation
(PPL)
|
0.0 |
$1.8M |
|
54k |
34.04 |
Xcel Energy
(XEL)
|
0.0 |
$1.8M |
|
45k |
40.69 |
Mead Johnson Nutrition
|
0.0 |
$1.5M |
|
21k |
70.78 |
Entergy Corporation
(ETR)
|
0.0 |
$1.8M |
|
24k |
73.47 |
Essex Property Trust
(ESS)
|
0.0 |
$1.7M |
|
7.1k |
232.55 |
CommVault Systems
(CVLT)
|
0.0 |
$1.5M |
|
29k |
51.40 |
EQT Corporation
(EQT)
|
0.0 |
$1.8M |
|
28k |
65.39 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.8M |
|
99k |
17.82 |
Macerich Company
(MAC)
|
0.0 |
$1.6M |
|
23k |
70.84 |
Danaher Corp Del debt
|
0.0 |
$1.6M |
|
540k |
2.98 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$1.6M |
|
15k |
108.07 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$1.1M |
|
6.6k |
165.38 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.8M |
|
1.0M |
1.72 |
Yamana Gold
|
0.0 |
$787k |
|
280k |
2.81 |
Xilinx Inc option
|
0.0 |
$1.4M |
|
1.9k |
747.45 |
Tesla Motors
(TSLA)
|
0.0 |
$972k |
|
4.6k |
213.63 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$1.6M |
|
18k |
88.59 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$1.0M |
|
989k |
1.02 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$723k |
|
16k |
45.64 |
JinkoSolar Holding
(JKS)
|
0.0 |
$646k |
|
42k |
15.24 |
WisdomTree Investments
(WT)
|
0.0 |
$895k |
|
80k |
11.15 |
Lam Research Common Stock cmn
|
0.0 |
$990k |
|
1.4k |
694.74 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.0 |
$680k |
|
1.0k |
680.00 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$1.0M |
|
25k |
41.56 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.5M |
|
89k |
17.12 |
Pandora Media
|
0.0 |
$1.2M |
|
93k |
13.04 |
Tripadvisor
(TRIP)
|
0.0 |
$1.1M |
|
23k |
46.38 |
Michael Kors Holdings
|
0.0 |
$1.5M |
|
34k |
42.98 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.4M |
|
23k |
61.24 |
Yelp Inc cl a
(YELP)
|
0.0 |
$763k |
|
20k |
38.15 |
Fidelity National Finance conv
|
0.0 |
$1.1M |
|
543k |
1.94 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$1.0M |
|
19k |
53.64 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$1.2M |
|
1.2M |
1.02 |
Janus Capital conv
|
0.0 |
$1.9M |
|
1.4M |
1.32 |
Perrigo Company
(PRGO)
|
0.0 |
$1.2M |
|
15k |
83.22 |
Blackstone Mtg Tr Inc Note cb
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
Wellpoint Inc Note cb
|
0.0 |
$1.4M |
|
686k |
2.00 |
Rpm International Inc convertible cor
|
0.0 |
$1.0M |
|
848k |
1.20 |
Tesla Motors Inc bond
|
0.0 |
$1.4M |
|
1.6M |
0.93 |
Insulet Corp note 2.000% 6/1
|
0.0 |
$860k |
|
804k |
1.07 |
Ubs Group
(UBS)
|
0.0 |
$1.7M |
|
110k |
15.67 |
Mylan Nv
|
0.0 |
$1.7M |
|
46k |
38.15 |
Topbuild
(BLD)
|
0.0 |
$1.8M |
|
50k |
35.60 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.0 |
$799k |
|
850k |
0.94 |
Alphabet Inc-cl C
|
0.0 |
$1.1M |
|
100.00 |
10760.00 |
Fortive
(FTV)
|
0.0 |
$1.7M |
|
32k |
53.64 |
Envision Healthcare
|
0.0 |
$1.4M |
|
22k |
63.28 |
Silver Standard Resources Inc note 2.875 2/0
|
0.0 |
$659k |
|
709k |
0.93 |
Owens Corning
(OC)
|
0.0 |
$230k |
|
4.5k |
51.57 |
ICICI Bank
(IBN)
|
0.0 |
$95k |
|
13k |
7.52 |
Progressive Corporation
(PGR)
|
0.0 |
$296k |
|
8.3k |
35.49 |
Reinsurance Group of America
(RGA)
|
0.0 |
$256k |
|
2.0k |
125.80 |
Principal Financial
(PFG)
|
0.0 |
$370k |
|
6.4k |
57.90 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$210k |
|
2.4k |
89.17 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$223k |
|
4.2k |
53.10 |
Martin Marietta Materials
(MLM)
|
0.0 |
$206k |
|
930.00 |
221.51 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$232k |
|
2.6k |
88.55 |
Brown & Brown
(BRO)
|
0.0 |
$305k |
|
6.8k |
44.82 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$218k |
|
2.5k |
88.26 |
FMC Technologies
|
0.0 |
$274k |
|
7.7k |
35.58 |
NetApp
(NTAP)
|
0.0 |
$238k |
|
6.7k |
35.34 |
Paychex
(PAYX)
|
0.0 |
$219k |
|
3.6k |
60.83 |
Analog Devices
(ADI)
|
0.0 |
$243k |
|
3.4k |
72.54 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$203k |
|
2.7k |
75.89 |
Xilinx
|
0.0 |
$474k |
|
7.9k |
60.38 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$374k |
|
17k |
22.40 |
Unum
(UNM)
|
0.0 |
$238k |
|
5.4k |
43.87 |
Eastman Chemical Company
(EMN)
|
0.0 |
$232k |
|
3.1k |
75.08 |
Synopsys
(SNPS)
|
0.0 |
$235k |
|
4.0k |
58.75 |
WellCare Health Plans
|
0.0 |
$214k |
|
1.6k |
137.18 |
MSC Industrial Direct
(MSM)
|
0.0 |
$219k |
|
2.4k |
92.41 |
Cemex SAB de CV
(CX)
|
0.0 |
$118k |
|
15k |
8.03 |
Torchmark Corporation
|
0.0 |
$246k |
|
3.3k |
73.76 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$241k |
|
3.6k |
66.39 |
FLIR Systems
|
0.0 |
$242k |
|
6.7k |
36.12 |
Omni
(OMC)
|
0.0 |
$231k |
|
2.7k |
84.96 |
TCF Financial Corporation
|
0.0 |
$200k |
|
10k |
19.59 |
Celanese Corporation
(CE)
|
0.0 |
$257k |
|
3.3k |
78.59 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$175k |
|
14k |
12.46 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$290k |
|
5.9k |
48.78 |
Commerce Bancshares
(CBSH)
|
0.0 |
$261k |
|
4.5k |
57.88 |
Dril-Quip
(DRQ)
|
0.0 |
$265k |
|
4.4k |
60.09 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$346k |
|
4.6k |
74.97 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$352k |
|
4.5k |
78.66 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$316k |
|
3.2k |
99.37 |
Ishares Tr Index option
|
0.0 |
$232k |
|
2.8k |
84.36 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$454k |
|
1.0k |
449.50 |
Ishares Tr Index option
|
0.0 |
$407k |
|
6.7k |
61.16 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$222k |
|
3.8k |
58.42 |
Southwestern Energy Co option
|
0.0 |
$328k |
|
1.2k |
285.22 |
Fabrinet
(FN)
|
0.0 |
$366k |
|
9.1k |
40.32 |
Alerian Mlp Etf
|
0.0 |
$237k |
|
19k |
12.58 |
Jp Morgan Alerian Mlp Index
|
0.0 |
$226k |
|
7.2k |
31.61 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$411k |
|
403k |
1.02 |
Time Warner Inc call
|
0.0 |
$462k |
|
530.00 |
871.70 |
Autodesk Inc cmn
|
0.0 |
$568k |
|
1.0k |
568.00 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$212k |
|
6.3k |
33.73 |
Rowan Companies
|
0.0 |
$277k |
|
15k |
18.92 |
Arcc 4 7/8 03/15/17
|
0.0 |
$27k |
|
27k |
1.00 |
Barclays Bk Plc djubs cmdt etn36
|
0.0 |
$543k |
|
4.4k |
123.41 |
Ambev Sa-
(ABEV)
|
0.0 |
$401k |
|
82k |
4.91 |
Noble Corp Plc equity
|
0.0 |
$142k |
|
24k |
5.92 |
Prospect Capital Corporation note 5.875
|
0.0 |
$160k |
|
155k |
1.03 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$319k |
|
2.2k |
143.69 |
Synovus Finl
(SNV)
|
0.0 |
$271k |
|
6.6k |
41.12 |
Acorda Therap note 1.75% 6/15
|
0.0 |
$34k |
|
45k |
0.76 |
Second Sight Med Prods
|
0.0 |
$20k |
|
10k |
2.00 |
Sesa Sterlite Ltd sp
|
0.0 |
$176k |
|
14k |
12.39 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$550k |
|
4.7k |
116.53 |