iShares S&P 500 Index
(IVV)
|
4.2 |
$52M |
|
190k |
273.05 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
4.0 |
$49M |
|
21M |
2.39 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.1 |
$26M |
|
21k |
1254.91 |
Becton Dickinson & Co pfd shs conv a
|
2.0 |
$25M |
|
406k |
61.87 |
Priceline Grp Inc note 0.350% 6/1
|
1.9 |
$24M |
|
15M |
1.55 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.8 |
$23M |
|
19M |
1.17 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.8 |
$22M |
|
4.2M |
5.19 |
Priceline Group Inc/the conv
|
1.7 |
$21M |
|
18M |
1.19 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.7 |
$21M |
|
16k |
1250.82 |
Micron Technology Inc note 2.125% 2/1
|
1.5 |
$18M |
|
3.9M |
4.79 |
Wellpoint Inc Note cb
|
1.5 |
$18M |
|
5.6M |
3.27 |
Cheniere Energy Inc note 4.250% 3/1
|
1.4 |
$18M |
|
22M |
0.79 |
Illumina Inc conv
|
1.4 |
$17M |
|
13M |
1.32 |
Insulet Corp note 1.250% 9/1
|
1.4 |
$17M |
|
11M |
1.52 |
Red Hat Inc conv
|
1.4 |
$17M |
|
9.2M |
1.82 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.3 |
$16M |
|
14M |
1.18 |
Herbalife Ltd conv
|
1.3 |
$16M |
|
12M |
1.29 |
Citrix Systems Inc conv
|
1.1 |
$14M |
|
9.7M |
1.45 |
Jazz Investments I Ltd. conv
|
1.1 |
$13M |
|
12M |
1.09 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
1.1 |
$13M |
|
11M |
1.23 |
Navistar Intl Corp conv
|
1.0 |
$13M |
|
12M |
1.03 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
1.0 |
$13M |
|
8.7M |
1.44 |
Realpage Inc note 1.500%11/1
|
1.0 |
$12M |
|
8.7M |
1.42 |
Nextera Energy Inc unit 08/31/2018
|
1.0 |
$12M |
|
162k |
74.15 |
Microchip Technology Inc note 1.625% 2/1
|
1.0 |
$12M |
|
6.8M |
1.75 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.0 |
$12M |
|
12M |
0.98 |
Hess Pfd p
|
1.0 |
$12M |
|
156k |
75.15 |
Silicon Laboratories Inc convertible security
|
0.9 |
$12M |
|
9.5M |
1.22 |
Yahoo Inc note 12/0
|
0.9 |
$11M |
|
8.3M |
1.36 |
Tesla Motors Inc bond
|
0.9 |
$11M |
|
9.8M |
1.10 |
51job Inc note 3.250% 4/1
|
0.9 |
$11M |
|
4.7M |
2.29 |
Exact Sciences Corp convertible/
|
0.9 |
$11M |
|
10M |
1.05 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$9.8M |
|
92k |
106.31 |
Envestnet Inc note 1.750%12/1
|
0.8 |
$9.8M |
|
9.3M |
1.05 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.8 |
$9.8M |
|
7.4M |
1.32 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.8 |
$9.5M |
|
9.7M |
0.98 |
Ttm Technologies Inc conv
|
0.8 |
$9.1M |
|
4.9M |
1.86 |
Molina Healthcare Inc conv
|
0.7 |
$9.0M |
|
5.3M |
1.69 |
Allscripts Healthcare So conv
|
0.7 |
$8.9M |
|
8.8M |
1.01 |
Kaman Corp convertible security
|
0.7 |
$9.0M |
|
7.4M |
1.21 |
Hubspot convertible security
|
0.7 |
$8.7M |
|
6.1M |
1.43 |
Rpm International Inc convertible cor
|
0.7 |
$8.5M |
|
7.1M |
1.20 |
Wright Med Group Inc note 2.000% 2/1
|
0.7 |
$8.3M |
|
7.7M |
1.08 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.7 |
$8.3M |
|
7.8k |
1072.52 |
Quidel Corp note 3.250%12/1
|
0.7 |
$8.1M |
|
3.8M |
2.13 |
Integrated Device Tech conv
|
0.7 |
$8.0M |
|
7.0M |
1.14 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$7.6M |
|
6.1M |
1.24 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$7.6M |
|
5.7M |
1.34 |
Royal Gold Inc conv
|
0.6 |
$7.2M |
|
6.8M |
1.06 |
Macquarie Infrastructure conv
|
0.6 |
$7.2M |
|
7.2M |
0.99 |
Kb Home note
|
0.6 |
$6.9M |
|
6.3M |
1.08 |
Guidewire Software convertible security
|
0.6 |
$6.9M |
|
6.8M |
1.01 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$6.6M |
|
11M |
0.63 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.5 |
$6.6M |
|
5.3M |
1.26 |
Zillow Group Inc note 2.000%12/0
|
0.5 |
$6.6M |
|
5.2M |
1.27 |
Pennymac Corp conv
|
0.5 |
$6.5M |
|
6.5M |
1.00 |
Wayfair Inc note 0.375% 9/0
|
0.5 |
$6.5M |
|
5.0M |
1.29 |
Vistra Energy Corp convertible preferred security
|
0.5 |
$6.5M |
|
69k |
94.46 |
Thrx 2 1/8 01/15/23
|
0.5 |
$6.3M |
|
6.5M |
0.97 |
Caesars Entmt Corp note 5.000%10/0
|
0.5 |
$6.4M |
|
3.7M |
1.70 |
Iridium Communications $16.25 perp pfd cnv b
|
0.5 |
$6.2M |
|
12k |
541.65 |
Qiagen
|
0.5 |
$6.1M |
|
4.8M |
1.27 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.5 |
$6.1M |
|
4.6M |
1.33 |
Wright Medical Group Nv 2.25 20211115
|
0.5 |
$6.1M |
|
4.6M |
1.33 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$5.8M |
|
4.3M |
1.35 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.5 |
$5.7M |
|
6.0M |
0.95 |
Transocean Inc Deb 0.500 1/3 bond
|
0.5 |
$5.7M |
|
4.0M |
1.43 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$5.7M |
|
96k |
59.32 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.5 |
$5.7M |
|
6.0M |
0.95 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.5 |
$5.6M |
|
5.5M |
1.02 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.5 |
$5.5M |
|
5.3M |
1.05 |
Silver Standard Resources Inc note 2.875 2/0
|
0.5 |
$5.4M |
|
5.5M |
0.99 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.5 |
$5.5M |
|
3.1M |
1.78 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.5 |
$5.5M |
|
4.1M |
1.33 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.5 |
$5.4M |
|
4.5M |
1.21 |
Insmed Inc convertible security
|
0.5 |
$5.5M |
|
6.0M |
0.92 |
Seacor Holdings Inc convertible security
|
0.5 |
$5.5M |
|
5.4M |
1.02 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.4 |
$5.3M |
|
4.1M |
1.30 |
Prospect Capital Corp conv
|
0.4 |
$5.3M |
|
5.3M |
1.00 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.4 |
$5.3M |
|
5.4M |
0.99 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$5.1M |
|
4.4M |
1.16 |
Micron Technology Inc conv
|
0.4 |
$5.0M |
|
2.8M |
1.80 |
Tesla Motors Inc bond
|
0.4 |
$5.0M |
|
4.5M |
1.13 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.4 |
$5.0M |
|
5.0M |
1.00 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.4 |
$5.1M |
|
48k |
105.12 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.4 |
$4.9M |
|
97k |
51.14 |
Palo Alto Networks Inc note 7/0
|
0.4 |
$4.8M |
|
2.6M |
1.86 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.4 |
$4.9M |
|
3.3M |
1.47 |
Ares Capital Corp conv
|
0.4 |
$4.7M |
|
4.7M |
1.01 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.4 |
$4.6M |
|
4.5M |
1.04 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.4 |
$4.7M |
|
5.0M |
0.93 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.4 |
$4.5M |
|
3.5M |
1.29 |
Cemex Sab De Cv conv
|
0.4 |
$4.4M |
|
4.4M |
1.00 |
Osi Systems Inc convertible security
|
0.4 |
$4.4M |
|
4.5M |
0.97 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.3 |
$4.3M |
|
87k |
49.85 |
Pra Group Inc conv
|
0.3 |
$4.3M |
|
4.4M |
0.96 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$4.1M |
|
4.1M |
1.00 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$4.2M |
|
4.5M |
0.93 |
Alder Biopharmaceuticals Inc convertible security
|
0.3 |
$4.2M |
|
4.0M |
1.04 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.9M |
|
4.0M |
0.98 |
Pacira Pharmaceuticals Inc convertible security
|
0.3 |
$3.9M |
|
4.2M |
0.92 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.3 |
$3.7M |
|
3.6M |
1.04 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.7M |
|
35k |
108.26 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$3.6M |
|
3.8M |
0.97 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$3.6M |
|
3.7M |
0.98 |
Tesla Inc convertible security
|
0.3 |
$3.6M |
|
3.0M |
1.21 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$3.7M |
|
4.0M |
0.93 |
Forestar Group Inc note
|
0.3 |
$3.5M |
|
3.6M |
0.99 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.3 |
$3.6M |
|
3.7M |
0.96 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.3 |
$3.6M |
|
3.5M |
1.02 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.3 |
$3.3M |
|
147k |
22.64 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
Horizon Pharma Plc convertible security
|
0.3 |
$3.1M |
|
3.3M |
0.96 |
Medicines Company 2.750000 07/15/2023 bond
|
0.3 |
$3.1M |
|
3.1M |
1.01 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$3.0M |
|
2.8M |
1.08 |
Golar Lng Ltd convertible security
|
0.2 |
$3.0M |
|
2.8M |
1.08 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.8M |
|
2.8M |
1.01 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.2 |
$2.8M |
|
2.9M |
0.95 |
Clovis Oncology Inc note 1.250% 5/0
|
0.2 |
$2.8M |
|
3.0M |
0.92 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.7M |
|
15k |
178.14 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$2.7M |
|
57k |
47.79 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.2 |
$2.7M |
|
2.7M |
1.01 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$2.7M |
|
96k |
28.48 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.6M |
|
3.0M |
0.88 |
Pra Group Inc convertible security
|
0.2 |
$2.7M |
|
2.5M |
1.06 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.6M |
|
3.2M |
0.81 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Chesapeake Energy Corp convertible security
|
0.2 |
$2.4M |
|
2.3M |
1.02 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.3M |
|
2.3M |
1.00 |
Helix Energy Solutions Group convertible security
|
0.2 |
$2.3M |
|
1.9M |
1.18 |
Chart Industries 2% conv
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Fidelity National Finance conv
|
0.2 |
$2.2M |
|
745k |
2.96 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$2.1M |
|
108k |
19.07 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.1M |
|
1.8k |
1129.05 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$2.0M |
|
2.0M |
1.01 |
Ares Capital Corp convertible security
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Ship Finance deb
|
0.2 |
$2.1M |
|
2.0M |
1.04 |
Apple
(AAPL)
|
0.2 |
$1.9M |
|
11k |
185.26 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$2.0M |
|
27k |
74.23 |
Dish Network Corp note 3.375% 8/1
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Synaptics Inc note 0.500% 6/1
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Redwood Trust Inc convertible security
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Danaher Corp Del debt
|
0.1 |
$1.8M |
|
479k |
3.78 |
Nvidia Corp note 1.000 12/0
|
0.1 |
$1.8M |
|
153k |
11.79 |
Endologix, Inc. 3.25% 11/01/2020
|
0.1 |
$1.8M |
|
2.0M |
0.91 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.7M |
|
17k |
98.65 |
Encore Capital Group Inc note
|
0.1 |
$1.7M |
|
1.8M |
0.92 |
Amazon
(AMZN)
|
0.1 |
$1.5M |
|
910.00 |
1700.00 |
Depomed Inc conv
|
0.1 |
$1.6M |
|
2.0M |
0.82 |
Utilities SPDR
(XLU)
|
0.1 |
$1.5M |
|
29k |
51.99 |
National Health Invs Inc note
|
0.1 |
$1.4M |
|
1.3M |
1.13 |
B2gold Corp conv
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$1.4M |
|
1.5M |
0.97 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$1.5M |
|
967k |
1.50 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.1 |
$1.5M |
|
1.5M |
0.97 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.1 |
$1.4M |
|
1.4M |
1.00 |
Carbonite Inc note 2.500% 4/0
|
0.1 |
$1.5M |
|
1.0M |
1.48 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$1.4M |
|
38k |
35.95 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.91 |
Nice Ltd convertible security
|
0.1 |
$1.3M |
|
991k |
1.32 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
12k |
104.07 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.3M |
|
518k |
2.42 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.2M |
|
15k |
80.48 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$1.2M |
|
1.2M |
0.98 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$1.2M |
|
2.1M |
0.58 |
Flexion Therapeutics convertible security
|
0.1 |
$1.2M |
|
1.0M |
1.22 |
Facebook Inc cl a
(META)
|
0.1 |
$1.1M |
|
5.9k |
194.09 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$1.2M |
|
1.2M |
1.00 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$1.1M |
|
1.1M |
1.04 |
Colony Starwood Homes convertible security
|
0.1 |
$1.1M |
|
1.0M |
1.11 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$992k |
|
7.2k |
137.68 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$994k |
|
19k |
52.56 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$990k |
|
839k |
1.18 |
Molina Healthcare Inc. conv
|
0.1 |
$992k |
|
410k |
2.42 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$970k |
|
1.0M |
0.97 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$1.0M |
|
533k |
1.89 |
Loews Corporation
(L)
|
0.1 |
$799k |
|
17k |
48.31 |
Johnson & Johnson
(JNJ)
|
0.1 |
$796k |
|
6.6k |
121.40 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$915k |
|
8.7k |
105.35 |
UnitedHealth
(UNH)
|
0.1 |
$884k |
|
3.6k |
245.21 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$816k |
|
800k |
1.02 |
Redwood Trust, Inc note 5.625 11/1
|
0.1 |
$887k |
|
878k |
1.01 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$815k |
|
916k |
0.89 |
Tutor Perini Corp convertible security
|
0.1 |
$848k |
|
848k |
1.00 |
Arbor Rlty Tr Inc Note 5.37511/1
|
0.1 |
$901k |
|
812k |
1.11 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$818k |
|
15k |
54.53 |
Bank of America Corporation
(BAC)
|
0.1 |
$717k |
|
25k |
28.22 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$740k |
|
4.0k |
187.06 |
Home Depot
(HD)
|
0.1 |
$761k |
|
3.9k |
195.28 |
Pfizer
(PFE)
|
0.1 |
$747k |
|
21k |
36.28 |
Intel Corporation
(INTC)
|
0.1 |
$692k |
|
14k |
49.55 |
Citigroup
(C)
|
0.1 |
$783k |
|
12k |
66.52 |
Al Us conv
|
0.1 |
$675k |
|
469k |
1.44 |
Jds Uniphase Corp conv
|
0.1 |
$708k |
|
708k |
1.00 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$772k |
|
735k |
1.05 |
Everbridge Inc bond
|
0.1 |
$727k |
|
488k |
1.49 |
Nabors Industries Ltd convertible security
|
0.1 |
$731k |
|
925k |
0.79 |
MasterCard Incorporated
(MA)
|
0.1 |
$571k |
|
2.9k |
197.10 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$551k |
|
6.7k |
82.62 |
Verizon Communications
(VZ)
|
0.1 |
$606k |
|
12k |
50.29 |
Procter & Gamble Company
(PG)
|
0.1 |
$569k |
|
7.3k |
78.14 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$627k |
|
5.2k |
121.35 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$614k |
|
6.2k |
99.05 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$568k |
|
11k |
51.00 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$640k |
|
11k |
57.78 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$588k |
|
22k |
26.74 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$650k |
|
650k |
1.00 |
Finisar Corp note 0.500%12/1
|
0.1 |
$635k |
|
635k |
1.00 |
Dte Energy Co conv p
|
0.1 |
$628k |
|
12k |
51.22 |
Bristow Group Inc note 4.500% 6/0
|
0.1 |
$570k |
|
500k |
1.14 |
Invacare Corp convertible security
|
0.1 |
$665k |
|
500k |
1.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$449k |
|
6.8k |
65.98 |
Coca-Cola Company
(KO)
|
0.0 |
$479k |
|
11k |
43.82 |
FedEx Corporation
(FDX)
|
0.0 |
$441k |
|
1.9k |
226.74 |
Chevron Corporation
(CVX)
|
0.0 |
$461k |
|
3.7k |
125.99 |
At&t
(T)
|
0.0 |
$549k |
|
17k |
31.99 |
Cisco Systems
(CSCO)
|
0.0 |
$534k |
|
12k |
43.17 |
Wells Fargo & Company
(WFC)
|
0.0 |
$443k |
|
8.0k |
55.12 |
Boeing Company
(BA)
|
0.0 |
$447k |
|
1.3k |
335.59 |
Visa
(V)
|
0.0 |
$436k |
|
3.3k |
132.28 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$514k |
|
12k |
41.74 |
Inphi Corp note 1.125%12/0
|
0.0 |
$469k |
|
438k |
1.07 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$505k |
|
500k |
1.01 |
McDonald's Corporation
(MCD)
|
0.0 |
$314k |
|
2.0k |
156.69 |
Abbott Laboratories
(ABT)
|
0.0 |
$345k |
|
5.6k |
61.29 |
Union Pacific Corporation
(UNP)
|
0.0 |
$422k |
|
3.0k |
142.23 |
Raytheon Company
|
0.0 |
$421k |
|
2.2k |
193.65 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$318k |
|
1.5k |
206.09 |
Aetna
|
0.0 |
$332k |
|
1.8k |
183.53 |
Altria
(MO)
|
0.0 |
$352k |
|
6.2k |
56.66 |
Amgen
(AMGN)
|
0.0 |
$407k |
|
2.2k |
184.83 |
ConocoPhillips
(COP)
|
0.0 |
$355k |
|
5.1k |
69.85 |
Merck & Co
(MRK)
|
0.0 |
$364k |
|
6.0k |
61.10 |
Pepsi
(PEP)
|
0.0 |
$409k |
|
3.7k |
109.12 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$357k |
|
3.3k |
109.54 |
General Dynamics Corporation
(GD)
|
0.0 |
$329k |
|
1.8k |
187.04 |
Key
(KEY)
|
0.0 |
$373k |
|
19k |
19.52 |
Lam Research Corporation
(LRCX)
|
0.0 |
$344k |
|
2.0k |
172.86 |
Celgene Corporation
|
0.0 |
$310k |
|
3.9k |
79.94 |
Abbvie
(ABBV)
|
0.0 |
$320k |
|
3.4k |
92.86 |
Intercontinental Exchange
(ICE)
|
0.0 |
$343k |
|
4.7k |
73.59 |
E TRADE Financial Corporation
|
0.0 |
$253k |
|
4.2k |
60.58 |
Comcast Corporation
(CMCSA)
|
0.0 |
$265k |
|
8.1k |
32.74 |
Goldman Sachs
(GS)
|
0.0 |
$201k |
|
902.00 |
222.84 |
PNC Financial Services
(PNC)
|
0.0 |
$215k |
|
1.6k |
133.96 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$291k |
|
1.4k |
208.90 |
Wal-Mart Stores
(WMT)
|
0.0 |
$232k |
|
2.7k |
86.02 |
Walt Disney Company
(DIS)
|
0.0 |
$277k |
|
2.6k |
104.96 |
General Electric Company
|
0.0 |
$229k |
|
17k |
13.66 |
3M Company
(MMM)
|
0.0 |
$268k |
|
1.4k |
197.49 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$299k |
|
1.3k |
237.30 |
V.F. Corporation
(VFC)
|
0.0 |
$202k |
|
2.4k |
82.72 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$236k |
|
970.00 |
243.30 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$209k |
|
1.2k |
179.25 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$207k |
|
701.00 |
295.29 |
Honeywell International
(HON)
|
0.0 |
$279k |
|
1.9k |
144.26 |
Schlumberger
(SLB)
|
0.0 |
$233k |
|
3.5k |
66.67 |
United Technologies Corporation
|
0.0 |
$241k |
|
1.9k |
125.33 |
Danaher Corporation
(DHR)
|
0.0 |
$231k |
|
2.3k |
99.01 |
Gilead Sciences
(GILD)
|
0.0 |
$234k |
|
3.3k |
70.76 |
TJX Companies
(TJX)
|
0.0 |
$293k |
|
3.1k |
95.22 |
Accenture
(ACN)
|
0.0 |
$210k |
|
1.3k |
161.91 |
EOG Resources
(EOG)
|
0.0 |
$201k |
|
1.6k |
124.00 |
Lowe's Companies
(LOW)
|
0.0 |
$217k |
|
2.3k |
95.81 |
Oracle Corporation
(ORCL)
|
0.0 |
$253k |
|
5.8k |
43.73 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$229k |
|
1.2k |
190.67 |
Delta Air Lines
(DAL)
|
0.0 |
$285k |
|
5.8k |
49.44 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$192k |
|
12k |
16.47 |
MetLife
(MET)
|
0.0 |
$261k |
|
6.0k |
43.54 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$228k |
|
6.0k |
38.29 |
SPDR S&P Retail
(XRT)
|
0.0 |
$230k |
|
4.7k |
48.54 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$275k |
|
6.6k |
41.98 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$209k |
|
3.0k |
69.92 |
Medtronic
(MDT)
|
0.0 |
$297k |
|
3.5k |
85.99 |
Allergan
|
0.0 |
$201k |
|
1.2k |
168.62 |
Dowdupont
|
0.0 |
$218k |
|
3.3k |
65.72 |
Booking Holdings
(BKNG)
|
0.0 |
$246k |
|
122.00 |
2016.39 |
Broadcom
(AVGO)
|
0.0 |
$244k |
|
1.0k |
242.30 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$215k |
|
9.4k |
22.84 |
Alza Corp sdcv 7/2
|
0.0 |
$168k |
|
101k |
1.66 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$79k |
|
72k |
1.10 |
Meritor Inc conv
|
0.0 |
$115k |
|
59k |
1.95 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$177k |
|
182k |
0.97 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.0 |
$120k |
|
100k |
1.20 |
Janus Capital conv
|
0.0 |
$21k |
|
15k |
1.40 |
Incyte Corp note 0.375%11/1
|
0.0 |
$59k |
|
45k |
1.31 |