Apple
(AAPL)
|
3.1 |
$389M |
|
2.7M |
143.66 |
Alphabet Inc Class A cs
(GOOGL)
|
2.0 |
$261M |
|
308k |
847.80 |
Microsoft Corporation
(MSFT)
|
1.9 |
$239M |
|
3.6M |
65.86 |
Facebook Inc cl a
(META)
|
1.6 |
$199M |
|
1.4M |
142.05 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$180M |
|
2.1M |
87.84 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$175M |
|
100M |
1.75 |
Priceline Group Inc/the conv
|
1.3 |
$168M |
|
149M |
1.13 |
Amazon
(AMZN)
|
1.3 |
$166M |
|
188k |
886.54 |
Tesla Motors Inc bond
|
1.2 |
$159M |
|
162M |
0.98 |
Allergan Plc pfd conv ser a
|
1.2 |
$155M |
|
182k |
849.78 |
Citigroup
(C)
|
1.2 |
$149M |
|
2.5M |
59.82 |
Salesforce.com Inc conv
|
1.1 |
$141M |
|
109M |
1.29 |
Nvidia Corp note 1.000 12/0
|
1.1 |
$141M |
|
26M |
5.43 |
Johnson & Johnson
(JNJ)
|
1.0 |
$131M |
|
1.0M |
124.55 |
Comcast Corporation
(CMCSA)
|
1.0 |
$126M |
|
3.3M |
37.59 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$118M |
|
1.4M |
82.01 |
Wells Fargo & Company
(WFC)
|
0.9 |
$109M |
|
2.0M |
55.66 |
Walt Disney Company
(DIS)
|
0.8 |
$105M |
|
925k |
113.39 |
Home Depot
(HD)
|
0.8 |
$103M |
|
701k |
146.83 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.8 |
$102M |
|
90M |
1.13 |
Celgene Corporation
|
0.8 |
$98M |
|
785k |
124.43 |
Bank of America Corporation
(BAC)
|
0.7 |
$92M |
|
3.9M |
23.59 |
General Electric Company
|
0.7 |
$91M |
|
3.1M |
29.80 |
Visa
(V)
|
0.7 |
$92M |
|
1.0M |
88.87 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$91M |
|
63M |
1.44 |
UnitedHealth
(UNH)
|
0.7 |
$87M |
|
531k |
164.01 |
Procter & Gamble Company
(PG)
|
0.7 |
$86M |
|
956k |
89.85 |
Anthem Inc conv p
|
0.7 |
$87M |
|
1.7M |
51.00 |
Starbucks Corporation
(SBUX)
|
0.7 |
$85M |
|
1.5M |
58.39 |
Nextera Energy Inc unit 08/31/2018
|
0.7 |
$85M |
|
1.4M |
60.38 |
Merck & Co
(MRK)
|
0.6 |
$80M |
|
1.3M |
63.54 |
Baxter International
(BAX)
|
0.6 |
$79M |
|
1.5M |
51.86 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$78M |
|
69M |
1.14 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.6 |
$78M |
|
71M |
1.09 |
At&t
(T)
|
0.6 |
$76M |
|
1.8M |
41.55 |
Micron Technology Inc note 1.625% 2/1
|
0.6 |
$76M |
|
29M |
2.65 |
Chevron Corporation
(CVX)
|
0.6 |
$75M |
|
699k |
107.37 |
Pfizer
(PFE)
|
0.6 |
$74M |
|
2.1M |
34.21 |
Schlumberger
(SLB)
|
0.6 |
$69M |
|
887k |
78.10 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.6 |
$70M |
|
35M |
1.98 |
Pepsi
(PEP)
|
0.5 |
$69M |
|
617k |
111.86 |
Coca-Cola Company
(KO)
|
0.5 |
$66M |
|
1.6M |
42.44 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$67M |
|
282k |
235.74 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$65M |
|
387k |
167.69 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$65M |
|
617k |
105.81 |
MasterCard Incorporated
(MA)
|
0.5 |
$63M |
|
560k |
112.47 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$64M |
|
52k |
1240.00 |
Workday Inc conv
|
0.5 |
$64M |
|
56M |
1.14 |
Citrix Systems Inc conv
|
0.5 |
$64M |
|
51M |
1.26 |
Philip Morris International
(PM)
|
0.5 |
$61M |
|
537k |
112.90 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$61M |
|
44M |
1.37 |
priceline.com Incorporated
|
0.4 |
$55M |
|
31k |
1779.97 |
Delta Air Lines
(DAL)
|
0.4 |
$54M |
|
1.2M |
45.96 |
Intercontinental Exchange
(ICE)
|
0.4 |
$55M |
|
920k |
59.87 |
Ctrip.com Inter Ltd. conv
|
0.4 |
$54M |
|
42M |
1.31 |
American Tower Corp New Pfd Co p
|
0.4 |
$54M |
|
469k |
114.22 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$53M |
|
636k |
83.05 |
Honeywell International
(HON)
|
0.4 |
$51M |
|
409k |
124.87 |
Lowe's Companies
(LOW)
|
0.4 |
$51M |
|
624k |
82.21 |
CSX Corporation
(CSX)
|
0.4 |
$49M |
|
1.1M |
46.55 |
Verizon Communications
(VZ)
|
0.4 |
$50M |
|
1.0M |
48.75 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.4 |
$50M |
|
41k |
1195.05 |
Aetna
|
0.4 |
$48M |
|
380k |
127.55 |
United Technologies Corporation
|
0.4 |
$49M |
|
432k |
112.21 |
Wal-Mart Stores
(WMT)
|
0.4 |
$47M |
|
654k |
72.08 |
Dow Chemical Company
|
0.4 |
$47M |
|
733k |
63.54 |
Priceline.com debt 1.000% 3/1
|
0.4 |
$47M |
|
25M |
1.89 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.4 |
$46M |
|
939k |
49.36 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$48M |
|
41M |
1.17 |
Tesla Inc convertible security
|
0.4 |
$47M |
|
45M |
1.04 |
Medidata Solutions Inc conv
|
0.4 |
$46M |
|
40M |
1.14 |
Servicenow Inc. note
|
0.4 |
$46M |
|
36M |
1.29 |
Broad
|
0.4 |
$46M |
|
210k |
218.96 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$46M |
|
41M |
1.11 |
Applied Materials
(AMAT)
|
0.3 |
$44M |
|
1.1M |
38.90 |
Dte Energy Co conv p
|
0.3 |
$44M |
|
827k |
53.52 |
Union Pacific Corporation
(UNP)
|
0.3 |
$43M |
|
407k |
105.92 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.3 |
$44M |
|
39M |
1.13 |
Emergent Biosolutions Inc conv
|
0.3 |
$44M |
|
36M |
1.20 |
Nike
(NKE)
|
0.3 |
$42M |
|
760k |
55.73 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.3 |
$42M |
|
21M |
2.01 |
Rti Intl Metals Inc note 1.625%10/1
|
0.3 |
$42M |
|
36M |
1.17 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$42M |
|
51k |
829.56 |
Waste Connections
(WCN)
|
0.3 |
$42M |
|
480k |
88.22 |
Newell Rubbermaid
(NWL)
|
0.3 |
$41M |
|
872k |
47.17 |
Halliburton Company
(HAL)
|
0.3 |
$41M |
|
828k |
49.21 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.3 |
$40M |
|
11M |
3.81 |
Holx 2 12/15/43
|
0.3 |
$41M |
|
33M |
1.24 |
Al Us conv
|
0.3 |
$41M |
|
29M |
1.43 |
Great Plains Energy Incorporated conv prf
|
0.3 |
$41M |
|
765k |
53.73 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$39M |
|
234k |
166.68 |
Mondelez Int
(MDLZ)
|
0.3 |
$39M |
|
909k |
43.08 |
Nextera Energy Inc unit 09/01/2019
|
0.3 |
$39M |
|
769k |
51.00 |
Gilead Sciences
(GILD)
|
0.3 |
$38M |
|
558k |
67.92 |
Lam Research Corporation
(LRCX)
|
0.3 |
$38M |
|
292k |
128.36 |
American International
(AIG)
|
0.3 |
$38M |
|
612k |
62.43 |
Eaton
(ETN)
|
0.3 |
$36M |
|
490k |
74.15 |
Paypal Holdings
(PYPL)
|
0.3 |
$37M |
|
859k |
43.02 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.3 |
$37M |
|
29M |
1.25 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$37M |
|
32M |
1.14 |
EOG Resources
(EOG)
|
0.3 |
$36M |
|
367k |
97.55 |
Molina Healthcare Inc conv
|
0.3 |
$34M |
|
32M |
1.06 |
Workday Inc corporate bonds
|
0.3 |
$35M |
|
28M |
1.23 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.3 |
$34M |
|
33M |
1.03 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.3 |
$35M |
|
33M |
1.04 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$33M |
|
389k |
84.11 |
United Parcel Service
(UPS)
|
0.3 |
$33M |
|
305k |
107.30 |
MetLife
(MET)
|
0.3 |
$33M |
|
627k |
52.82 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$33M |
|
1.7M |
19.78 |
Allergan
|
0.3 |
$32M |
|
136k |
238.92 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$33M |
|
25M |
1.29 |
E TRADE Financial Corporation
|
0.2 |
$32M |
|
902k |
34.89 |
Southwest Airlines
(LUV)
|
0.2 |
$32M |
|
592k |
53.76 |
MGM Resorts International.
(MGM)
|
0.2 |
$31M |
|
1.1M |
27.40 |
Royal Gold Inc conv
|
0.2 |
$31M |
|
29M |
1.06 |
Pandora Media Inc note 1.750%12/0
|
0.2 |
$32M |
|
32M |
1.00 |
McDonald's Corporation
(MCD)
|
0.2 |
$31M |
|
237k |
129.61 |
Boeing Company
(BA)
|
0.2 |
$30M |
|
170k |
176.86 |
Stryker Corporation
(SYK)
|
0.2 |
$30M |
|
230k |
131.65 |
salesforce
(CRM)
|
0.2 |
$30M |
|
368k |
82.49 |
Genesee & Wyoming
|
0.2 |
$30M |
|
441k |
67.86 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$30M |
|
11M |
2.76 |
Medtronic
(MDT)
|
0.2 |
$31M |
|
379k |
80.56 |
Welltower Inc 6.50% pfd prepet
|
0.2 |
$30M |
|
480k |
63.12 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.2 |
$30M |
|
25M |
1.18 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$31M |
|
26M |
1.16 |
Goldman Sachs
(GS)
|
0.2 |
$30M |
|
129k |
229.72 |
American Express Company
(AXP)
|
0.2 |
$29M |
|
371k |
79.11 |
PNC Financial Services
(PNC)
|
0.2 |
$30M |
|
245k |
120.24 |
Constellation Brands
(STZ)
|
0.2 |
$30M |
|
182k |
162.07 |
Cemex Sab De Cv conv bnd
|
0.2 |
$29M |
|
25M |
1.16 |
Ryland Group note
|
0.2 |
$29M |
|
23M |
1.26 |
Proofpoint Inc note 1.250%12/1
|
0.2 |
$29M |
|
15M |
1.92 |
American Tower Corp cnv p
|
0.2 |
$30M |
|
265k |
111.70 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.2 |
$29M |
|
30M |
0.98 |
Morgan Stanley
(MS)
|
0.2 |
$28M |
|
662k |
42.84 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$28M |
|
104k |
267.60 |
Intuit
(INTU)
|
0.2 |
$28M |
|
245k |
115.99 |
CBOE Holdings
(CBOE)
|
0.2 |
$28M |
|
343k |
81.07 |
Standard Pacific Corp cnv
|
0.2 |
$28M |
|
27M |
1.04 |
Micron Technology Inc note 2.125% 2/1
|
0.2 |
$28M |
|
11M |
2.68 |
Synchrony Financial
(SYF)
|
0.2 |
$28M |
|
821k |
34.30 |
Monster Beverage Corp
(MNST)
|
0.2 |
$28M |
|
607k |
46.17 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$28M |
|
29M |
0.97 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$27M |
|
569k |
47.23 |
Caterpillar
(CAT)
|
0.2 |
$27M |
|
294k |
92.76 |
DISH Network
|
0.2 |
$26M |
|
415k |
63.49 |
NCR Corporation
(VYX)
|
0.2 |
$27M |
|
583k |
45.68 |
TJX Companies
(TJX)
|
0.2 |
$27M |
|
345k |
79.08 |
Accenture
(ACN)
|
0.2 |
$26M |
|
219k |
119.88 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$26M |
|
140k |
186.23 |
Fidelity National Information Services
(FIS)
|
0.2 |
$25M |
|
312k |
79.62 |
Masco Corporation
(MAS)
|
0.2 |
$26M |
|
766k |
33.99 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$26M |
|
167k |
153.60 |
Zendesk
|
0.2 |
$25M |
|
884k |
28.04 |
Finisar Corp note 0.500%12/1
|
0.2 |
$25M |
|
22M |
1.13 |
Yahoo Inc note 12/0
|
0.2 |
$25M |
|
24M |
1.04 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$25M |
|
21M |
1.19 |
Intel Corporation
(INTC)
|
0.2 |
$24M |
|
655k |
36.07 |
Air Lease Corp
(AL)
|
0.2 |
$24M |
|
611k |
38.75 |
Crown Castle Intl
(CCI)
|
0.2 |
$24M |
|
256k |
94.45 |
Wpx Energy Inc p
|
0.2 |
$24M |
|
404k |
60.44 |
Red Hat Inc conv
|
0.2 |
$25M |
|
19M |
1.30 |
Waste Management
(WM)
|
0.2 |
$22M |
|
305k |
72.92 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$22M |
|
94k |
237.84 |
Raytheon Company
|
0.2 |
$23M |
|
149k |
152.50 |
Radian
(RDN)
|
0.2 |
$23M |
|
1.3M |
17.96 |
Interxion Holding
|
0.2 |
$22M |
|
567k |
39.56 |
Expedia
(EXPE)
|
0.2 |
$23M |
|
180k |
126.17 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$22M |
|
10M |
2.24 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$23M |
|
19M |
1.19 |
Sm Energy Co note 1.500% 7/0
|
0.2 |
$23M |
|
23M |
0.99 |
L3 Technologies
|
0.2 |
$22M |
|
136k |
165.29 |
SLM Corporation
(SLM)
|
0.2 |
$21M |
|
1.7M |
12.10 |
Pulte
(PHM)
|
0.2 |
$22M |
|
922k |
23.55 |
Cisco Systems
(CSCO)
|
0.2 |
$21M |
|
625k |
33.80 |
Hologic
(HOLX)
|
0.2 |
$21M |
|
500k |
42.55 |
Kroger
(KR)
|
0.2 |
$22M |
|
746k |
29.49 |
D.R. Horton
(DHI)
|
0.2 |
$22M |
|
663k |
33.31 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.2 |
$22M |
|
21M |
1.06 |
Tal Education Group conv bd us
|
0.2 |
$21M |
|
5.3M |
4.08 |
Discover Financial Services
(DFS)
|
0.2 |
$20M |
|
288k |
68.39 |
Altria
(MO)
|
0.2 |
$20M |
|
284k |
71.42 |
Choice Hotels International
(CHH)
|
0.2 |
$20M |
|
326k |
62.60 |
FleetCor Technologies
|
0.2 |
$20M |
|
132k |
151.43 |
Vanguard European ETF
(VGK)
|
0.2 |
$20M |
|
391k |
51.57 |
Anadarko Petroleum Corporation
|
0.1 |
$19M |
|
307k |
62.00 |
BB&T Corporation
|
0.1 |
$19M |
|
425k |
44.70 |
International Business Machines
(IBM)
|
0.1 |
$19M |
|
109k |
174.14 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$19M |
|
13M |
1.50 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$18M |
|
15M |
1.22 |
Harris Corporation
|
0.1 |
$18M |
|
160k |
111.27 |
Cooper Companies
|
0.1 |
$18M |
|
90k |
199.89 |
Cintas Corporation
(CTAS)
|
0.1 |
$18M |
|
143k |
126.54 |
Eagle Materials
(EXP)
|
0.1 |
$18M |
|
181k |
97.14 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$18M |
|
328k |
53.37 |
Ttm Technologies Inc conv
|
0.1 |
$18M |
|
10M |
1.76 |
Spirit Realty Capital Inc convertible cor
|
0.1 |
$18M |
|
18M |
1.01 |
Bwx Technologies
(BWXT)
|
0.1 |
$18M |
|
369k |
47.60 |
Lumentum Hldgs
(LITE)
|
0.1 |
$17M |
|
322k |
53.35 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$18M |
|
10M |
1.75 |
Arconic
|
0.1 |
$17M |
|
422k |
41.05 |
BP
(BP)
|
0.1 |
$16M |
|
475k |
34.52 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$16M |
|
299k |
54.38 |
CarMax
(KMX)
|
0.1 |
$17M |
|
284k |
59.22 |
Carnival Corporation
(CCL)
|
0.1 |
$17M |
|
288k |
58.91 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$16M |
|
163k |
98.11 |
E.I. du Pont de Nemours & Company
|
0.1 |
$16M |
|
204k |
80.33 |
Mohawk Industries
(MHK)
|
0.1 |
$16M |
|
70k |
229.49 |
Oracle Corporation
(ORCL)
|
0.1 |
$17M |
|
376k |
44.61 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$16M |
|
449k |
35.59 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$16M |
|
175k |
93.81 |
Spirit Airlines
(SAVE)
|
0.1 |
$16M |
|
301k |
53.07 |
Fortune Brands
(FBIN)
|
0.1 |
$16M |
|
266k |
60.85 |
Greenbrier Co Inc conv bnd
|
0.1 |
$16M |
|
13M |
1.30 |
Jds Uniphase Corp conv
|
0.1 |
$17M |
|
15M |
1.12 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$17M |
|
18M |
0.97 |
Total System Services
|
0.1 |
$16M |
|
290k |
53.46 |
Abbott Laboratories
(ABT)
|
0.1 |
$15M |
|
334k |
44.41 |
Microchip Technology
(MCHP)
|
0.1 |
$16M |
|
214k |
73.78 |
Vulcan Materials Company
(VMC)
|
0.1 |
$16M |
|
131k |
120.48 |
Amgen
(AMGN)
|
0.1 |
$15M |
|
91k |
164.07 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$15M |
|
92k |
160.32 |
Steel Dynamics
(STLD)
|
0.1 |
$16M |
|
452k |
34.76 |
Flowserve Corporation
(FLS)
|
0.1 |
$15M |
|
308k |
48.42 |
Panera Bread Company
|
0.1 |
$15M |
|
57k |
261.87 |
General Motors Company
(GM)
|
0.1 |
$16M |
|
447k |
35.36 |
Webmd Health Conv Sr Notes conv
|
0.1 |
$16M |
|
16M |
1.02 |
Abbvie
(ABBV)
|
0.1 |
$16M |
|
241k |
65.16 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$15M |
|
15M |
1.01 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$15M |
|
15M |
1.03 |
Liberty Broadband Corporation
(LBRDA)
|
0.1 |
$16M |
|
182k |
85.09 |
Transunion
(TRU)
|
0.1 |
$16M |
|
405k |
38.35 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$15M |
|
10M |
1.49 |
Tenaris
(TS)
|
0.1 |
$15M |
|
426k |
34.14 |
Whirlpool Corporation
(WHR)
|
0.1 |
$14M |
|
82k |
171.33 |
Qualcomm
(QCOM)
|
0.1 |
$14M |
|
252k |
57.34 |
Ford Motor Company
(F)
|
0.1 |
$14M |
|
1.2M |
11.64 |
Zimmer Holdings
(ZBH)
|
0.1 |
$14M |
|
114k |
122.11 |
ON Semiconductor
(ON)
|
0.1 |
$14M |
|
908k |
15.49 |
Tech Data Corporation
|
0.1 |
$14M |
|
153k |
93.90 |
Hca Holdings
(HCA)
|
0.1 |
$14M |
|
151k |
88.99 |
Shutterfly Inc note 0.250% 5/1
|
0.1 |
$14M |
|
14M |
1.00 |
Paycom Software
(PAYC)
|
0.1 |
$14M |
|
239k |
57.51 |
Herbalife Ltd conv
|
0.1 |
$14M |
|
15M |
0.96 |
S&p Global
(SPGI)
|
0.1 |
$14M |
|
109k |
130.74 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.1 |
$14M |
|
15M |
0.95 |
Starwood Property Trust Inc convertible security
|
0.1 |
$14M |
|
14M |
1.00 |
Virtus Investment Partners convertible preferred security
|
0.1 |
$14M |
|
140k |
97.84 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$13M |
|
160k |
78.50 |
Capital One Financial
(COF)
|
0.1 |
$13M |
|
146k |
86.66 |
Celanese Corporation
(CE)
|
0.1 |
$12M |
|
137k |
89.85 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$12M |
|
1.0M |
12.07 |
Colfax Corporation
|
0.1 |
$13M |
|
329k |
39.26 |
Cornerstone Ondemand Inc conv
|
0.1 |
$12M |
|
12M |
1.02 |
Synchronoss Technologies conv
|
0.1 |
$12M |
|
13M |
0.95 |
Incyte Corporation
(INCY)
|
0.1 |
$11M |
|
82k |
133.67 |
Nextera Energy
(NEE)
|
0.1 |
$11M |
|
89k |
128.37 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$12M |
|
41k |
293.26 |
Duke Energy
(DUK)
|
0.1 |
$12M |
|
141k |
82.01 |
Meritage Homes Corp conv
|
0.1 |
$12M |
|
12M |
1.00 |
Micron Technology Inc bond
|
0.1 |
$11M |
|
3.9M |
2.97 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$11M |
|
10M |
1.09 |
Rambus Inc Del note 1.125% 8/1
|
0.1 |
$12M |
|
10M |
1.20 |
Zayo Group Hldgs
|
0.1 |
$11M |
|
337k |
32.90 |
Live Nation Entertainmen conv
|
0.1 |
$11M |
|
10M |
1.09 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$11M |
|
11M |
1.09 |
Medicines Company conv
|
0.1 |
$12M |
|
7.5M |
1.58 |
Wright Med Group Inc note 2.000% 2/1
|
0.1 |
$12M |
|
10M |
1.20 |
Horizon Pharma Plc convertible security
|
0.1 |
$12M |
|
13M |
0.93 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.1 |
$12M |
|
10M |
1.16 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$11M |
|
11M |
1.04 |
Time Warner
|
0.1 |
$11M |
|
110k |
97.71 |
Nokia Corporation
(NOK)
|
0.1 |
$9.9M |
|
1.8M |
5.42 |
Prudential Financial
(PRU)
|
0.1 |
$9.9M |
|
93k |
106.68 |
Intel Corp sdcv
|
0.1 |
$10M |
|
7.5M |
1.36 |
Netflix
(NFLX)
|
0.1 |
$10M |
|
70k |
147.81 |
Ctrip.com International
|
0.1 |
$10M |
|
203k |
49.15 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$11M |
|
126k |
83.45 |
Jazz Pharmaceuticals
(JAZZ)
|
0.1 |
$9.9M |
|
68k |
145.13 |
Healthsouth Corp conv
|
0.1 |
$10M |
|
8.4M |
1.22 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$10M |
|
9.5M |
1.07 |
Ares Capital Corp conv
|
0.1 |
$11M |
|
10M |
1.03 |
Alibaba Group Holding
(BABA)
|
0.1 |
$11M |
|
97k |
107.83 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$9.6M |
|
8.8M |
1.09 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$10M |
|
146k |
70.82 |
Jazz Investments I Ltd. conv
|
0.1 |
$9.6M |
|
9.0M |
1.07 |
Stericycle, Inc. pfd cv
|
0.1 |
$11M |
|
150k |
71.55 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$10M |
|
12M |
0.88 |
Integrated Device Tech conv
|
0.1 |
$10M |
|
10M |
1.01 |
3M Company
(MMM)
|
0.1 |
$9.4M |
|
49k |
191.32 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$8.9M |
|
271k |
32.96 |
Nucor Corporation
(NUE)
|
0.1 |
$9.5M |
|
159k |
59.72 |
ConocoPhillips
(COP)
|
0.1 |
$8.7M |
|
175k |
49.87 |
Fifth Third Ban
(FITB)
|
0.1 |
$9.2M |
|
361k |
25.40 |
Zions Bancorporation
(ZION)
|
0.1 |
$8.8M |
|
209k |
42.00 |
Kinder Morgan
(KMI)
|
0.1 |
$8.5M |
|
391k |
21.74 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$9.2M |
|
8.0M |
1.15 |
Depomed Inc conv
|
0.1 |
$8.5M |
|
9.0M |
0.94 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$9.1M |
|
10M |
0.91 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$8.9M |
|
5.0M |
1.77 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$7.5M |
|
185k |
40.81 |
FedEx Corporation
(FDX)
|
0.1 |
$7.4M |
|
38k |
195.16 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$7.4M |
|
68k |
108.93 |
DeVry
|
0.1 |
$7.1M |
|
200k |
35.45 |
Deere & Company
(DE)
|
0.1 |
$7.4M |
|
68k |
108.85 |
Hess
(HES)
|
0.1 |
$7.5M |
|
155k |
48.21 |
Biogen Idec
(BIIB)
|
0.1 |
$7.7M |
|
28k |
273.42 |
NetEase
(NTES)
|
0.1 |
$7.4M |
|
26k |
284.02 |
Baidu
(BIDU)
|
0.1 |
$8.0M |
|
46k |
172.51 |
Alexion Pharmaceuticals
|
0.1 |
$8.0M |
|
66k |
121.24 |
Simon Property
(SPG)
|
0.1 |
$7.6M |
|
44k |
172.03 |
Vale
|
0.1 |
$8.0M |
|
837k |
9.50 |
Global X Fds ftse greec
|
0.1 |
$7.9M |
|
990k |
7.96 |
Lam Research Corp conv
|
0.1 |
$7.7M |
|
3.6M |
2.12 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.1 |
$7.8M |
|
7.8M |
1.01 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$7.8M |
|
247k |
31.48 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$7.4M |
|
150k |
49.26 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$7.6M |
|
5.9M |
1.27 |
Fireeye Series B convertible security
|
0.1 |
$7.5M |
|
8.3M |
0.90 |
Dominion Resource p
|
0.1 |
$7.3M |
|
144k |
50.88 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$8.0M |
|
10M |
0.80 |
Inphi Corp note 1.125%12/0
|
0.1 |
$8.0M |
|
5.8M |
1.38 |
Monsanto Company
|
0.1 |
$5.9M |
|
52k |
113.20 |
Lennar Corporation
(LEN)
|
0.1 |
$6.2M |
|
120k |
51.19 |
CIGNA Corporation
|
0.1 |
$6.0M |
|
41k |
146.49 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$5.8M |
|
72k |
80.56 |
Illinois Tool Works
(ITW)
|
0.1 |
$5.7M |
|
43k |
132.47 |
General Dynamics Corporation
(GD)
|
0.1 |
$6.4M |
|
34k |
187.21 |
Advance Auto Parts
(AAP)
|
0.1 |
$6.1M |
|
41k |
148.27 |
Fiserv
(FI)
|
0.1 |
$6.9M |
|
60k |
115.31 |
First Horizon National Corporation
(FHN)
|
0.1 |
$6.0M |
|
325k |
18.50 |
Illumina
(ILMN)
|
0.1 |
$6.9M |
|
40k |
170.63 |
Orbotech Ltd Com Stk
|
0.1 |
$6.4M |
|
197k |
32.25 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$6.6M |
|
129k |
51.17 |
Delphi Automotive
|
0.1 |
$5.8M |
|
73k |
80.50 |
Express Scripts Holding
|
0.1 |
$6.9M |
|
105k |
65.91 |
Hologic Inc cnv
|
0.1 |
$6.3M |
|
4.5M |
1.40 |
Forestar Group Inc note
|
0.1 |
$6.0M |
|
6.0M |
1.00 |
Twenty-first Century Fox
|
0.1 |
$6.7M |
|
208k |
32.39 |
Toll Bros Finance Corp. convertible bond
|
0.1 |
$6.3M |
|
6.4M |
0.99 |
Allegion Plc equity
(ALLE)
|
0.1 |
$6.0M |
|
79k |
75.71 |
Ares Capital Corporation convertible cor
|
0.1 |
$6.4M |
|
6.3M |
1.02 |
Molina Healthcare Inc. conv
|
0.1 |
$6.4M |
|
5.0M |
1.28 |
Acorda Therap note 1.75% 6/15
|
0.1 |
$6.8M |
|
8.0M |
0.85 |
Anthem
(ELV)
|
0.1 |
$6.8M |
|
41k |
165.39 |
Chubb
(CB)
|
0.1 |
$5.7M |
|
42k |
136.24 |
Fireeye Series A convertible security
|
0.1 |
$6.8M |
|
7.3M |
0.94 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.1 |
$6.8M |
|
5.0M |
1.36 |
Aceto Corp note 2.000 11/0
|
0.1 |
$6.9M |
|
7.5M |
0.92 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$4.5M |
|
76k |
59.52 |
BlackRock
(BLK)
|
0.0 |
$5.3M |
|
14k |
383.49 |
Devon Energy Corporation
(DVN)
|
0.0 |
$4.7M |
|
113k |
41.72 |
Allstate Corporation
(ALL)
|
0.0 |
$5.0M |
|
62k |
81.49 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.7M |
|
78k |
73.19 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$5.3M |
|
84k |
63.36 |
Praxair
|
0.0 |
$4.5M |
|
38k |
118.61 |
Target Corporation
(TGT)
|
0.0 |
$4.5M |
|
81k |
55.19 |
American Electric Power Company
(AEP)
|
0.0 |
$4.6M |
|
68k |
67.14 |
Danaher Corporation
(DHR)
|
0.0 |
$5.5M |
|
65k |
85.53 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$5.6M |
|
95k |
59.27 |
Micron Technology
(MU)
|
0.0 |
$5.3M |
|
182k |
28.90 |
Hldgs
(UAL)
|
0.0 |
$5.5M |
|
79k |
70.64 |
Industries N shs - a -
(LYB)
|
0.0 |
$5.0M |
|
55k |
91.18 |
Old Republic Intl Corp note
|
0.0 |
$5.5M |
|
4.1M |
1.34 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$4.6M |
|
91k |
50.54 |
American Tower Reit
(AMT)
|
0.0 |
$5.2M |
|
43k |
121.54 |
Allscripts Healthcare So conv
|
0.0 |
$5.4M |
|
5.4M |
1.01 |
Ubs Group
(UBS)
|
0.0 |
$4.8M |
|
304k |
15.95 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$4.7M |
|
5.0M |
0.93 |
Quidel Corp note 3.250%12/1
|
0.0 |
$5.2M |
|
5.0M |
1.03 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.0 |
$5.3M |
|
5.3M |
1.01 |
1,000% Sina 01.12.2018 note
|
0.0 |
$5.0M |
|
5.0M |
1.00 |
Kraft Heinz
(KHC)
|
0.0 |
$5.7M |
|
63k |
90.81 |
Intercept Pharmas conv
|
0.0 |
$4.7M |
|
5.0M |
0.93 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$4.6M |
|
5.0M |
0.91 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$4.2M |
|
431k |
9.69 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.3M |
|
70k |
48.07 |
State Street Corporation
(STT)
|
0.0 |
$3.7M |
|
46k |
79.60 |
Legg Mason
|
0.0 |
$4.4M |
|
123k |
36.11 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$3.3M |
|
60k |
55.31 |
Norfolk Southern
(NSC)
|
0.0 |
$3.3M |
|
29k |
111.99 |
Autodesk
(ADSK)
|
0.0 |
$3.3M |
|
38k |
86.46 |
Coach
|
0.0 |
$3.6M |
|
87k |
41.33 |
Cummins
(CMI)
|
0.0 |
$4.4M |
|
29k |
151.21 |
Digital Realty Trust
(DLR)
|
0.0 |
$3.7M |
|
35k |
106.40 |
Edwards Lifesciences
(EW)
|
0.0 |
$3.6M |
|
38k |
94.07 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$3.4M |
|
22k |
154.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$4.4M |
|
34k |
131.62 |
PPG Industries
(PPG)
|
0.0 |
$3.6M |
|
35k |
105.08 |
Public Storage
(PSA)
|
0.0 |
$3.3M |
|
15k |
218.92 |
Travelers Companies
(TRV)
|
0.0 |
$3.4M |
|
29k |
120.54 |
Dun & Bradstreet Corporation
|
0.0 |
$3.3M |
|
31k |
107.95 |
Apartment Investment and Management
|
0.0 |
$3.3M |
|
75k |
44.35 |
Western Digital
(WDC)
|
0.0 |
$3.6M |
|
44k |
82.53 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$4.2M |
|
30k |
143.47 |
Emerson Electric
(EMR)
|
0.0 |
$4.0M |
|
67k |
59.87 |
Valero Energy Corporation
(VLO)
|
0.0 |
$3.5M |
|
53k |
66.29 |
Air Products & Chemicals
(APD)
|
0.0 |
$3.8M |
|
28k |
135.28 |
Baker Hughes Incorporated
|
0.0 |
$3.3M |
|
54k |
59.82 |
eBay
(EBAY)
|
0.0 |
$3.9M |
|
115k |
33.57 |
General Mills
(GIS)
|
0.0 |
$3.8M |
|
65k |
59.01 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$3.3M |
|
14k |
237.26 |
Exelon Corporation
(EXC)
|
0.0 |
$3.4M |
|
93k |
35.98 |
PG&E Corporation
(PCG)
|
0.0 |
$4.2M |
|
63k |
66.36 |
Yahoo!
|
0.0 |
$3.6M |
|
78k |
46.41 |
Edison International
(EIX)
|
0.0 |
$4.0M |
|
50k |
79.61 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$3.7M |
|
37k |
98.18 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$3.4M |
|
12k |
285.19 |
Credicorp
(BAP)
|
0.0 |
$3.3M |
|
20k |
163.30 |
Apple Inc option
|
0.0 |
$3.9M |
|
2.0k |
1922.54 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$4.1M |
|
56k |
74.54 |
Prologis
(PLD)
|
0.0 |
$3.2M |
|
63k |
51.88 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$3.9M |
|
112k |
34.79 |
Xylem
(XYL)
|
0.0 |
$3.5M |
|
69k |
50.23 |
Workday Inc cl a
(WDAY)
|
0.0 |
$4.1M |
|
49k |
83.27 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$4.0M |
|
4.0M |
1.01 |
Pentair cs
(PNR)
|
0.0 |
$4.2M |
|
67k |
62.79 |
B2gold Corp conv
|
0.0 |
$4.3M |
|
4.0M |
1.07 |
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 |
1.01 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.0 |
$3.6M |
|
4.8M |
0.74 |
Hp
(HPQ)
|
0.0 |
$4.3M |
|
242k |
17.88 |
Teligent Inc note 3.750 12/1
|
0.0 |
$4.0M |
|
4.0M |
1.01 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$3.5M |
|
11k |
327.35 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.6M |
|
59k |
44.73 |
U.S. Bancorp
(USB)
|
0.0 |
$2.3M |
|
45k |
51.50 |
Ameriprise Financial
(AMP)
|
0.0 |
$2.3M |
|
18k |
129.66 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$3.0M |
|
7.8k |
387.55 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$2.8M |
|
61k |
46.04 |
AES Corporation
(AES)
|
0.0 |
$2.3M |
|
203k |
11.18 |
Consolidated Edison
(ED)
|
0.0 |
$3.1M |
|
40k |
77.67 |
Dominion Resources
(D)
|
0.0 |
$2.8M |
|
37k |
77.56 |
Cardinal Health
(CAH)
|
0.0 |
$2.9M |
|
36k |
81.54 |
Apache Corporation
|
0.0 |
$2.6M |
|
51k |
51.39 |
Cerner Corporation
|
0.0 |
$3.1M |
|
53k |
58.85 |
Host Hotels & Resorts
(HST)
|
0.0 |
$2.0M |
|
105k |
18.66 |
LKQ Corporation
(LKQ)
|
0.0 |
$1.9M |
|
67k |
29.27 |
Noble Energy
|
0.0 |
$2.4M |
|
70k |
34.34 |
Reynolds American
|
0.0 |
$2.4M |
|
38k |
63.03 |
Trimble Navigation
(TRMB)
|
0.0 |
$2.4M |
|
76k |
32.02 |
AFLAC Incorporated
(AFL)
|
0.0 |
$2.7M |
|
37k |
72.42 |
Automatic Data Processing
(ADP)
|
0.0 |
$3.0M |
|
29k |
102.39 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$2.6M |
|
32k |
80.61 |
Ross Stores
(ROST)
|
0.0 |
$2.6M |
|
40k |
65.87 |
Akamai Technologies
(AKAM)
|
0.0 |
$2.4M |
|
40k |
59.69 |
Regions Financial Corporation
(RF)
|
0.0 |
$3.0M |
|
204k |
14.53 |
DaVita
(DVA)
|
0.0 |
$2.5M |
|
36k |
67.96 |
Darden Restaurants
(DRI)
|
0.0 |
$2.6M |
|
31k |
83.67 |
Foot Locker
(FL)
|
0.0 |
$3.0M |
|
40k |
74.82 |
Equity Residential
(EQR)
|
0.0 |
$2.3M |
|
37k |
62.21 |
National-Oilwell Var
|
0.0 |
$2.9M |
|
73k |
40.08 |
CenturyLink
|
0.0 |
$2.4M |
|
101k |
23.57 |
Red Hat
|
0.0 |
$2.3M |
|
26k |
86.51 |
Cemex SAB de CV
(CX)
|
0.0 |
$2.6M |
|
286k |
9.07 |
Fluor Corporation
(FLR)
|
0.0 |
$2.8M |
|
54k |
52.62 |
Macy's
(M)
|
0.0 |
$2.0M |
|
66k |
29.63 |
Symantec Corporation
|
0.0 |
$2.6M |
|
85k |
30.68 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$2.3M |
|
43k |
52.86 |
Williams Companies
(WMB)
|
0.0 |
$2.6M |
|
89k |
29.59 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.8M |
|
210k |
13.36 |
Patterson Companies
(PDCO)
|
0.0 |
$3.1M |
|
68k |
45.23 |
Jacobs Engineering
|
0.0 |
$2.9M |
|
53k |
55.28 |
Kellogg Company
(K)
|
0.0 |
$2.5M |
|
35k |
72.61 |
AutoZone
(AZO)
|
0.0 |
$2.2M |
|
3.0k |
722.98 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.6M |
|
14k |
183.60 |
Vornado Realty Trust
(VNO)
|
0.0 |
$2.0M |
|
20k |
100.31 |
PPL Corporation
(PPL)
|
0.0 |
$2.0M |
|
54k |
37.38 |
Public Service Enterprise
(PEG)
|
0.0 |
$2.8M |
|
63k |
44.34 |
Xcel Energy
(XEL)
|
0.0 |
$2.0M |
|
45k |
44.45 |
Varian Medical Systems
|
0.0 |
$2.7M |
|
30k |
91.14 |
Ventas
(VTR)
|
0.0 |
$2.1M |
|
33k |
65.05 |
Amphenol Corporation
(APH)
|
0.0 |
$2.9M |
|
40k |
71.17 |
Juniper Networks
(JNPR)
|
0.0 |
$2.0M |
|
73k |
27.83 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$2.4M |
|
5.5k |
445.50 |
Concho Resources
|
0.0 |
$2.4M |
|
18k |
128.35 |
Essex Property Trust
(ESS)
|
0.0 |
$2.0M |
|
8.7k |
231.47 |
Cimarex Energy
|
0.0 |
$2.2M |
|
18k |
119.51 |
Realty Income
(O)
|
0.0 |
$2.4M |
|
40k |
59.53 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$2.5M |
|
12k |
220.14 |
Federal Realty Inv. Trust
|
0.0 |
$2.5M |
|
18k |
133.48 |
Udr
(UDR)
|
0.0 |
$2.4M |
|
67k |
36.26 |
Garmin
(GRMN)
|
0.0 |
$2.6M |
|
52k |
51.11 |
Fabrinet
(FN)
|
0.0 |
$2.0M |
|
48k |
42.03 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$2.1M |
|
23k |
91.10 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$2.3M |
|
2.3M |
1.01 |
Tesla Motors Inc cmn
|
0.0 |
$2.2M |
|
600.00 |
3613.33 |
Mosaic
(MOS)
|
0.0 |
$2.2M |
|
76k |
29.18 |
Yandex Nv-a
(YNDX)
|
0.0 |
$3.0M |
|
138k |
21.93 |
Pvh Corporation
(PVH)
|
0.0 |
$2.9M |
|
29k |
103.48 |
Helix Energy Solutions note
|
0.0 |
$3.0M |
|
3.0M |
0.99 |
Phillips 66
(PSX)
|
0.0 |
$2.8M |
|
36k |
79.23 |
Psec Us conv
|
0.0 |
$2.4M |
|
2.3M |
1.03 |
Twitter
|
0.0 |
$3.0M |
|
200k |
14.95 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$2.5M |
|
49k |
50.46 |
Macquarie Infrastructure conv
|
0.0 |
$2.7M |
|
2.4M |
1.12 |
Navistar Intl Corp conv
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Equinix
(EQIX)
|
0.0 |
$3.1M |
|
7.8k |
400.41 |
Navistar Intl Corp conv
|
0.0 |
$2.4M |
|
2.5M |
0.97 |
Prospect Capital Corp conv
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Topbuild
(BLD)
|
0.0 |
$2.3M |
|
50k |
47.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$2.7M |
|
113k |
23.70 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.7M |
|
3.0M |
0.90 |
Brocade Communications conv
|
0.0 |
$2.5M |
|
2.5M |
1.01 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$2.7M |
|
195k |
14.02 |
Fortive
(FTV)
|
0.0 |
$1.9M |
|
32k |
60.23 |
Dynegy Inc unit 07/01/20191
|
0.0 |
$2.9M |
|
50k |
58.76 |
Calamp Corp convertible security
|
0.0 |
$2.5M |
|
2.5M |
0.99 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.0 |
$2.4M |
|
4.0M |
0.61 |
Diamond Offshore Drilling
|
0.0 |
$1.0M |
|
60k |
16.72 |
America Movil Sab De Cv spon adr l
|
0.0 |
$1.2M |
|
87k |
14.17 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$948k |
|
19k |
50.39 |
Via
|
0.0 |
$1.8M |
|
39k |
46.62 |
FirstEnergy
(FE)
|
0.0 |
$1.6M |
|
50k |
31.81 |
Franklin Resources
(BEN)
|
0.0 |
$1.8M |
|
43k |
42.13 |
Mattel
(MAT)
|
0.0 |
$1.5M |
|
59k |
25.61 |
T. Rowe Price
(TROW)
|
0.0 |
$1.9M |
|
27k |
68.17 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$1.4M |
|
15k |
95.71 |
Hershey Company
(HSY)
|
0.0 |
$1.7M |
|
16k |
109.28 |
ConAgra Foods
(CAG)
|
0.0 |
$1.6M |
|
40k |
40.34 |
Alza Corp sdcv 7/2
|
0.0 |
$1.7M |
|
1.0M |
1.71 |
Mead Johnson Nutrition
|
0.0 |
$1.8M |
|
21k |
89.06 |
Entergy Corporation
(ETR)
|
0.0 |
$1.8M |
|
24k |
75.97 |
EQT Corporation
(EQT)
|
0.0 |
$1.7M |
|
28k |
61.08 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.8M |
|
99k |
17.74 |
Macerich Company
(MAC)
|
0.0 |
$1.5M |
|
23k |
64.39 |
Bank Of America Corporation option
|
0.0 |
$861k |
|
3.0k |
287.00 |
Danaher Corp Del debt
|
0.0 |
$1.4M |
|
441k |
3.27 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$1.1M |
|
6.6k |
171.23 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.6M |
|
825k |
1.92 |
Dollar General
(DG)
|
0.0 |
$1.8M |
|
26k |
69.74 |
Xilinx Inc option
|
0.0 |
$779k |
|
1.9k |
417.69 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$989k |
|
989k |
1.00 |
JinkoSolar Holding
(JKS)
|
0.0 |
$863k |
|
52k |
16.56 |
Autodesk Inc cmn
|
0.0 |
$1.2M |
|
1.0k |
1163.00 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.0 |
$1.2M |
|
1.0k |
1220.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.6M |
|
89k |
17.90 |
Pandora Media
|
0.0 |
$1.6M |
|
132k |
11.81 |
Michael Kors Holdings
|
0.0 |
$1.3M |
|
34k |
38.11 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.1M |
|
16k |
66.00 |
Yelp Inc cl a
(YELP)
|
0.0 |
$655k |
|
20k |
32.75 |
Fidelity National Finance conv
|
0.0 |
$758k |
|
343k |
2.21 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$1.2M |
|
22k |
57.95 |
Starwood Property Trust note
|
0.0 |
$1.6M |
|
1.4M |
1.09 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$914k |
|
896k |
1.02 |
Janus Capital conv
|
0.0 |
$1.5M |
|
1.2M |
1.31 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$768k |
|
31k |
25.14 |
Seacor Holdings Inc note 2.500%12/1
|
0.0 |
$1.8M |
|
1.8M |
1.02 |
Blackstone Mtg Tr Inc Note cb
|
0.0 |
$1.7M |
|
1.5M |
1.13 |
Wellpoint Inc Note cb
|
0.0 |
$1.6M |
|
716k |
2.29 |
Rpm International Inc convertible cor
|
0.0 |
$852k |
|
704k |
1.21 |
Trinet
(TNET)
|
0.0 |
$1.3M |
|
47k |
28.91 |
Insulet Corp note 2.000% 6/1
|
0.0 |
$909k |
|
804k |
1.13 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$1.9M |
|
1.3M |
1.43 |
Neuroderm Ltd F
|
0.0 |
$714k |
|
27k |
26.54 |
Mylan Nv
|
0.0 |
$1.8M |
|
46k |
38.98 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.0 |
$1.6M |
|
1.6M |
1.01 |
Illumina Inc conv
|
0.0 |
$1.7M |
|
1.6M |
1.04 |
Silver Standard Resources Inc note 2.875 2/0
|
0.0 |
$702k |
|
709k |
0.99 |
Owens Corning
(OC)
|
0.0 |
$274k |
|
4.5k |
61.43 |
ICICI Bank
(IBN)
|
0.0 |
$147k |
|
17k |
8.58 |
Ansys
(ANSS)
|
0.0 |
$224k |
|
2.1k |
106.67 |
Progressive Corporation
(PGR)
|
0.0 |
$327k |
|
8.3k |
39.21 |
Reinsurance Group of America
(RGA)
|
0.0 |
$258k |
|
2.0k |
126.78 |
Principal Financial
(PFG)
|
0.0 |
$349k |
|
5.5k |
63.11 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$204k |
|
2.4k |
86.62 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$212k |
|
2.6k |
82.49 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$214k |
|
2.4k |
89.17 |
NetApp
(NTAP)
|
0.0 |
$282k |
|
6.7k |
41.87 |
Paychex
(PAYX)
|
0.0 |
$212k |
|
3.6k |
58.89 |
Stanley Black & Decker
(SWK)
|
0.0 |
$226k |
|
1.7k |
132.94 |
SVB Financial
(SIVBQ)
|
0.0 |
$200k |
|
1.1k |
186.05 |
Analog Devices
(ADI)
|
0.0 |
$283k |
|
3.5k |
82.03 |
Xilinx
|
0.0 |
$424k |
|
7.3k |
57.92 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$217k |
|
11k |
20.57 |
Unum
(UNM)
|
0.0 |
$254k |
|
5.4k |
46.82 |
Eastman Chemical Company
(EMN)
|
0.0 |
$250k |
|
3.1k |
80.91 |
Synopsys
(SNPS)
|
0.0 |
$289k |
|
4.0k |
72.25 |
WellCare Health Plans
|
0.0 |
$219k |
|
1.6k |
140.38 |
MSC Industrial Direct
(MSM)
|
0.0 |
$244k |
|
2.4k |
102.95 |
Torchmark Corporation
|
0.0 |
$257k |
|
3.3k |
77.06 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$256k |
|
3.6k |
70.52 |
FLIR Systems
|
0.0 |
$243k |
|
6.7k |
36.27 |
Discovery Communications
|
0.0 |
$207k |
|
7.1k |
29.03 |
TCF Financial Corporation
|
0.0 |
$170k |
|
10k |
17.00 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$234k |
|
4.8k |
49.16 |
Commerce Bancshares
(CBSH)
|
0.0 |
$253k |
|
4.5k |
56.11 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$375k |
|
4.6k |
81.26 |
VMware
|
0.0 |
$227k |
|
2.5k |
92.09 |
Gilead Sciences Inc option
|
0.0 |
$551k |
|
1.9k |
290.00 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$343k |
|
3.3k |
104.57 |
Lennar Corp option
|
0.0 |
$246k |
|
945.00 |
260.32 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$391k |
|
2.5k |
156.40 |
Ishares Tr Index option
|
0.0 |
$202k |
|
5.5k |
36.50 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$220k |
|
3.8k |
57.89 |
Alerian Mlp Etf
|
0.0 |
$382k |
|
30k |
12.70 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$303k |
|
9.4k |
32.34 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$140k |
|
139k |
1.01 |
Lam Research Common Stock cmn
|
0.0 |
$589k |
|
635.00 |
927.56 |
Currencyshares Euro Tr opt
|
0.0 |
$331k |
|
1.9k |
174.21 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$624k |
|
14k |
43.48 |
Nuvasive Inc. conv
|
0.0 |
$92k |
|
52k |
1.77 |
Tlt 12/17/11 C103 put
|
0.0 |
$270k |
|
7.5k |
36.05 |
Unilever N V -ny Shares call
|
0.0 |
$203k |
|
565.00 |
359.29 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$227k |
|
6.3k |
36.12 |
Rowan Companies
|
0.0 |
$317k |
|
20k |
15.58 |
Noble Corp Plc equity
|
0.0 |
$149k |
|
24k |
6.21 |
Prospect Capital Corporation note 5.875
|
0.0 |
$355k |
|
345k |
1.03 |
Tesla Motors Inc bond
|
0.0 |
$17k |
|
17k |
1.00 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$323k |
|
2.2k |
145.50 |
Synovus Finl
(SNV)
|
0.0 |
$270k |
|
6.6k |
40.97 |
Dct Industrial Trust Inc reit usd.01
|
0.0 |
$236k |
|
4.9k |
48.16 |
Second Sight Med Prods
|
0.0 |
$16k |
|
13k |
1.21 |
Allergan Plc call
|
0.0 |
$455k |
|
900.00 |
505.56 |