| 201 |
INTEL CORP |
100,552 |
3,298 |
0.15% |
|
|
| 202 |
CATHAY GEN BANCORP |
398,687 |
3,257 |
0.14% |
|
|
| 203 |
DEPOMED INC |
2,689,000 |
3,245 |
0.14% |
|
PRN |
| 204 |
ALPHABET INC |
4,560 |
3,208 |
0.14% |
|
|
| 205 |
OFFICE DEPOT INC |
917,716 |
3,038 |
0.13% |
|
|
| 206 |
GRAY TELEVISION INC COM |
271,120 |
2,942 |
0.13% |
|
|
| 207 |
Anthem Inc |
65,506 |
2,929 |
0.13% |
|
|
| 208 |
Mentor Graphics Corp |
2,500,000 |
2,741 |
0.12% |
|
PRN |
| 209 |
TESLA MOTORS INC |
1,600,000 |
2,734 |
0.12% |
|
PRN |
| 210 |
INSTRUCTURE INC COM |
142,372 |
2,705 |
0.12% |
|
|
| 211 |
SELECT SECTOR SPDR TR |
47,100 |
2,638 |
0.12% |
|
|
| 212 |
VANECK ETF TRUST |
93,743 |
2,598 |
0.12% |
|
|
| 213 |
LEVEL 3 COMMUNICATIONS INC |
50,400 |
2,595 |
0.12% |
|
|
| 214 |
DISCOVERY C |
108,594 |
2,590 |
0.12% |
|
|
| 215 |
CORNERSTONE ONDEMAND INC |
2,500,000 |
2,552 |
0.11% |
|
PRN |
| 216 |
SYNCHRONY FINL |
100,000 |
2,528 |
0.11% |
|
|
| 217 |
HUBSPOT INCORPORATED |
56,403 |
2,449 |
0.11% |
|
|
| 218 |
ENVISIONHEALTHCA |
92,473 |
2,346 |
0.10% |
|
|
| 219 |
DISCOVERY C |
97,774 |
2,332 |
0.10% |
|
|
| 220 |
Party City Holdco In |
166,114 |
2,311 |
0.10% |
|
|
| 221 |
SUNTRUST BKS INC |
535,840 |
2,293 |
0.10% |
|
|
| 222 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,980,000 |
2,227 |
0.10% |
|
PRN |
| 223 |
INVESCO DYNAMIC CR OPPORTUNI |
201,104 |
2,216 |
0.10% |
|
|
| 224 |
CENTRAL GARDEN & PET CO |
98,424 |
2,137 |
0.09% |
|
|
| 225 |
MORGAN STANLEY |
81,000 |
2,104 |
0.09% |
|
|
| 226 |
SUNTRUST BKS INC |
487,251 |
2,085 |
0.09% |
|
|
| 227 |
PNC Financial Services Group Warrants Exp 12/31/18 |
113,145 |
1,971 |
0.09% |
|
|
| 228 |
YAHOO INC SR CV ZERO NT 18 |
1,900,000 |
1,889 |
0.08% |
|
PRN |
| 229 |
VIPSHOP HLDGS LTD |
1,900,000 |
1,877 |
0.08% |
|
PRN |
| 230 |
CISCO SYS INC |
61,500 |
1,764 |
0.08% |
|
|
| 231 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
87,061 |
1,763 |
0.08% |
|
|
| 232 |
LIBERTY GLOBAL PLC |
58,500 |
1,700 |
0.08% |
|
|
| 233 |
ZIONS BANCORPORATION |
759,754 |
1,641 |
0.07% |
|
|
| 234 |
BHP BILLITON PLC |
60,598 |
1,538 |
0.07% |
|
|
| 235 |
LIBERTY GLOBAL PLC |
51,500 |
1,497 |
0.07% |
|
|
| 236 |
BHP BILLITON PLC |
58,812 |
1,493 |
0.07% |
|
|
| 237 |
SELECT SECTOR SPDR TR |
33,682 |
1,461 |
0.06% |
|
|
| 238 |
MICROSOFT CORP |
28,000 |
1,433 |
0.06% |
|
|
| 239 |
VERIZON COMMUNICATIONS INC |
25,600 |
1,430 |
0.06% |
|
|
| 240 |
iPath S&P 500 VIX Short-Term F |
103,461 |
1,429 |
0.06% |
|
|
| 241 |
BOULEVARD ACQUISITION COR II |
146,026 |
1,424 |
0.06% |
|
|
| 242 |
HEICO CORP NEW |
26,540 |
1,424 |
0.06% |
|
|
| 243 |
UBS AG LONDON BRH |
84,126 |
1,418 |
0.06% |
|
|
| 244 |
INVESCO SR INCOME TR |
336,764 |
1,408 |
0.06% |
|
|
| 245 |
ZIONS BANCORPORATION |
640,797 |
1,384 |
0.06% |
|
|
| 246 |
CTRIP COM INTL LTD |
33,330 |
1,373 |
0.06% |
|
|
| 247 |
AR CAP ACQUISITION CORP |
137,914 |
1,369 |
0.06% |
|
|
| 248 |
CARNIVAL CORP |
30,230 |
1,336 |
0.06% |
|
|
| 249 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
158,639 |
1,282 |
0.06% |
|
|
| 250 |
VANECK VECTORS ETF TR |
73,333 |
1,277 |
0.06% |
|
|
