Spdr S&p 500 Etf
(SPY)
|
33.0 |
$1.6B |
|
5.5M |
290.72 |
SPDR Gold Trust
(GLD)
|
23.5 |
$1.1B |
|
10M |
112.76 |
Invesco Qqq Trust Series 1
(QQQ)
|
5.4 |
$259M |
|
1.4M |
185.79 |
iShares MSCI Brazil Index
(EWZ)
|
4.0 |
$194M |
|
5.8M |
33.73 |
iShares Russell 2000 Index
(IWM)
|
3.7 |
$177M |
|
1.1M |
168.55 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
3.2 |
$155M |
|
40M |
3.88 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.0 |
$99M |
|
2.3M |
42.82 |
Tesla Inc convertible security
|
1.8 |
$84M |
|
82M |
1.02 |
Chesapeake Energy Corp convertible security
|
1.7 |
$81M |
|
82M |
0.99 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.7 |
$80M |
|
1.9M |
42.92 |
Ak Steel Corp. conv
|
1.6 |
$79M |
|
68M |
1.16 |
Tesla Motors Inc bond
|
1.5 |
$71M |
|
72M |
0.99 |
Tesla Motors Inc bond
|
1.1 |
$51M |
|
54M |
0.96 |
Twenty-first Century Fox
|
0.9 |
$42M |
|
900k |
46.33 |
Immunomedics Inc note 4.750% 2/1
|
0.8 |
$37M |
|
8.8M |
4.16 |
Silver Standard Resources Inc note 2.875 2/0
|
0.7 |
$36M |
|
36M |
0.99 |
Restoration Hardware Hldgs I note 6/1
|
0.7 |
$36M |
|
30M |
1.21 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.7 |
$33M |
|
35M |
0.94 |
Gopro Inc note 3.500% 4/1
|
0.6 |
$29M |
|
30M |
0.96 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$28M |
|
234k |
117.22 |
Intrexon Corp note 3.500% 7/0
|
0.6 |
$27M |
|
23M |
1.18 |
Canopy Gro
|
0.4 |
$20M |
|
401k |
48.64 |
Redwood Trust Inc convertible security
|
0.4 |
$20M |
|
20M |
0.99 |
Pretium Res Inc debt 2.250% 3/1
|
0.4 |
$18M |
|
20M |
0.89 |
Health Care SPDR
(XLV)
|
0.3 |
$17M |
|
175k |
95.15 |
Canadian Solar Inc note 4.250% 2/1
|
0.3 |
$16M |
|
16M |
0.98 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$15M |
|
533k |
27.58 |
Redwood Trust, Inc note 5.625 11/1
|
0.3 |
$15M |
|
15M |
1.01 |
Intercept Pharmas conv
|
0.3 |
$15M |
|
15M |
1.01 |
Kaman Corp convertible security
|
0.3 |
$15M |
|
13M |
1.17 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$14M |
|
18M |
0.77 |
Ship Finance deb
|
0.3 |
$13M |
|
13M |
1.00 |
Array Biopharma Inc bond
|
0.3 |
$13M |
|
10M |
1.26 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.3 |
$12M |
|
10M |
1.24 |
Vipshop Holdings Ltd - Ads bond
|
0.2 |
$12M |
|
12M |
0.98 |
Tesaro Inc note 3.000%10/0
|
0.2 |
$10M |
|
7.5M |
1.33 |
Golar Lng Ltd convertible security
|
0.2 |
$9.3M |
|
8.9M |
1.05 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$7.6M |
|
9.0M |
0.84 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.2 |
$7.7M |
|
7.5M |
1.03 |
General Electric Company
|
0.1 |
$7.3M |
|
650k |
11.29 |
Dermira Inc note 3.000% 5/1
|
0.1 |
$7.1M |
|
8.5M |
0.84 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$6.9M |
|
81k |
85.49 |
Cme
(CME)
|
0.1 |
$5.1M |
|
30k |
170.20 |
At&t
(T)
|
0.1 |
$5.3M |
|
157k |
33.58 |
Opko Health
(OPK)
|
0.1 |
$4.7M |
|
1.4M |
3.46 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$5.0M |
|
4.9M |
1.03 |
Pandora Media Inc note 1.750%12/0
|
0.1 |
$4.1M |
|
4.3M |
0.97 |
Microsoft Corporation
(MSFT)
|
0.1 |
$3.6M |
|
32k |
114.34 |
MasterCard Incorporated
(MA)
|
0.1 |
$3.6M |
|
16k |
222.57 |
Mattel
(MAT)
|
0.1 |
$3.9M |
|
250k |
15.70 |
Netflix
(NFLX)
|
0.1 |
$3.7M |
|
9.8k |
374.05 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$3.6M |
|
26k |
137.97 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$3.7M |
|
48k |
75.73 |
salesforce
(CRM)
|
0.1 |
$3.6M |
|
23k |
158.99 |
Baidu
(BIDU)
|
0.1 |
$3.6M |
|
16k |
228.62 |
Cheniere Energy
(LNG)
|
0.1 |
$3.6M |
|
52k |
69.49 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$3.6M |
|
32k |
114.16 |
Metropcs Communications
(TMUS)
|
0.1 |
$3.7M |
|
52k |
70.17 |
Sunpower Corp conv
|
0.1 |
$4.0M |
|
4.9M |
0.82 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$3.6M |
|
11k |
325.85 |
Gci Liberty Incorporated
|
0.1 |
$3.6M |
|
71k |
50.99 |
Gsv Cap Corp note 4.750% 3/2
|
0.1 |
$3.8M |
|
4.0M |
0.96 |
Comcast Corporation
(CMCSA)
|
0.1 |
$3.4M |
|
95k |
35.41 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$3.4M |
|
30k |
112.81 |
Bank of America Corporation
(BAC)
|
0.1 |
$3.3M |
|
111k |
29.45 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$3.4M |
|
16k |
214.06 |
Autodesk
(ADSK)
|
0.1 |
$3.6M |
|
23k |
156.11 |
Wells Fargo & Company
(WFC)
|
0.1 |
$3.1M |
|
60k |
52.55 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$3.5M |
|
13k |
269.95 |
Rockwell Collins
|
0.1 |
$3.5M |
|
25k |
140.44 |
Aetna
|
0.1 |
$3.4M |
|
17k |
202.80 |
Apple
(AAPL)
|
0.1 |
$3.5M |
|
16k |
225.71 |
Dollar Tree
(DLTR)
|
0.1 |
$3.4M |
|
41k |
81.54 |
Visa
(V)
|
0.1 |
$3.6M |
|
24k |
150.08 |
Constellation Brands
(STZ)
|
0.1 |
$3.5M |
|
16k |
215.57 |
Amazon
(AMZN)
|
0.1 |
$3.5M |
|
1.8k |
2002.84 |
Delta Air Lines
(DAL)
|
0.1 |
$3.4M |
|
60k |
57.82 |
Under Armour
(UAA)
|
0.1 |
$3.3M |
|
155k |
21.22 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$3.6M |
|
9.7k |
372.30 |
General Motors Company
(GM)
|
0.1 |
$3.3M |
|
100k |
33.66 |
Citigroup
(C)
|
0.1 |
$3.5M |
|
49k |
71.74 |
Express Scripts Holding
|
0.1 |
$3.6M |
|
38k |
94.98 |
Caesars Entertainment
|
0.1 |
$3.5M |
|
343k |
10.25 |
Facebook Inc cl a
(META)
|
0.1 |
$3.4M |
|
21k |
164.43 |
Ally Financial
(ALLY)
|
0.1 |
$3.4M |
|
128k |
26.44 |
Alibaba Group Holding
(BABA)
|
0.1 |
$3.5M |
|
21k |
164.76 |
Anthem
(ELV)
|
0.1 |
$3.5M |
|
13k |
274.00 |
Zayo Group Hldgs
|
0.1 |
$3.5M |
|
100k |
34.72 |
Allergan
|
0.1 |
$3.4M |
|
18k |
190.44 |
Godaddy Inc cl a
(GDDY)
|
0.1 |
$3.6M |
|
43k |
83.38 |
Paypal Holdings
(PYPL)
|
0.1 |
$3.4M |
|
39k |
87.83 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$3.5M |
|
2.9k |
1207.02 |
Dell Technologies Inc Class V equity
|
0.1 |
$3.5M |
|
36k |
97.09 |
Dowdupont
|
0.1 |
$3.2M |
|
49k |
64.31 |
Iqvia Holdings
(IQV)
|
0.1 |
$3.5M |
|
27k |
129.70 |
Worldpay Ord
|
0.1 |
$3.6M |
|
36k |
101.27 |
Booking Holdings
(BKNG)
|
0.1 |
$3.6M |
|
1.8k |
1983.97 |
Spotify Technology Sa
(SPOT)
|
0.1 |
$3.5M |
|
19k |
180.78 |
Teck Resources Ltd cl b
(TECK)
|
0.1 |
$2.8M |
|
115k |
24.10 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.9M |
|
4.2k |
455.00 |
Intel Corporation
(INTC)
|
0.0 |
$1.7M |
|
37k |
47.27 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$1.7M |
|
40k |
43.12 |
Dht Holdings
(DHT)
|
0.0 |
$1.8M |
|
375k |
4.70 |
Intrexon
|
0.0 |
$2.1M |
|
121k |
17.22 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$2.1M |
|
115k |
18.51 |
Rh
(RH)
|
0.0 |
$1.8M |
|
14k |
131.00 |
Lee Enterprises, Incorporated
|
0.0 |
$1.2M |
|
466k |
2.65 |
Akorn
|
0.0 |
$1.5M |
|
113k |
12.98 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.0 |
$1.6M |
|
2.0M |
0.78 |
Pioneer Natural Resources
|
0.0 |
$870k |
|
5.0k |
174.00 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$1.0M |
|
15k |
68.27 |
Golar Lng Partners Lp unit
|
0.0 |
$1.1M |
|
75k |
14.32 |
Graftech International
(EAF)
|
0.0 |
$780k |
|
40k |
19.50 |
Peabody Energy
(BTU)
|
0.0 |
$712k |
|
20k |
35.60 |