iShares S&P 500 Index
(IVV)
|
3.9 |
$51M |
|
174k |
292.73 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.0 |
$39M |
|
17M |
2.30 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.3 |
$30M |
|
23k |
1290.83 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.9 |
$24M |
|
23M |
1.06 |
Priceline Grp Inc note 0.350% 6/1
|
1.9 |
$24M |
|
16M |
1.52 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.8 |
$24M |
|
18k |
1294.21 |
Becton Dickinson & Co pfd shs conv a
|
1.8 |
$23M |
|
354k |
65.36 |
Wellpoint Inc Note cb
|
1.7 |
$22M |
|
5.9M |
3.77 |
Illumina Inc conv
|
1.6 |
$21M |
|
14M |
1.51 |
Cheniere Energy Inc note 4.250% 3/1
|
1.4 |
$18M |
|
23M |
0.80 |
Servicenow Inc note 6/0
|
1.3 |
$17M |
|
11M |
1.49 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.2 |
$16M |
|
4.2M |
3.88 |
Citrix Systems Inc conv
|
1.2 |
$16M |
|
10M |
1.54 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.2 |
$16M |
|
16M |
1.00 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
1.2 |
$15M |
|
9.0M |
1.70 |
Priceline Group Inc/the conv
|
1.1 |
$15M |
|
12M |
1.19 |
Red Hat Inc conv
|
1.1 |
$15M |
|
7.9M |
1.85 |
Microchip Technology Inc note 1.625% 2/1
|
1.1 |
$14M |
|
9.1M |
1.51 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.1 |
$14M |
|
3.0M |
4.58 |
Hess Pfd p
|
1.0 |
$14M |
|
170k |
79.49 |
Jazz Investments I Ltd. conv
|
1.0 |
$13M |
|
12M |
1.07 |
Nextera Energy Inc unit 09/01/2019
|
1.0 |
$13M |
|
227k |
57.34 |
Exact Sciences Corp convertible/
|
1.0 |
$13M |
|
11M |
1.24 |
Navistar Intl Corp conv
|
1.0 |
$12M |
|
12M |
1.01 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.9 |
$12M |
|
11M |
1.15 |
Sempra Energy convertible preferred security
|
0.9 |
$12M |
|
120k |
100.84 |
Fortive Corporation convertible preferred security
|
0.9 |
$12M |
|
11k |
1069.83 |
Pacira Pharmaceuticals Inc convertible security
|
0.9 |
$12M |
|
11M |
1.06 |
Dexcom Inc dbcv 0.750% 5/1
|
0.8 |
$11M |
|
7.1M |
1.53 |
Envestnet Inc note 1.750%12/1
|
0.8 |
$11M |
|
9.7M |
1.10 |
Tesla Motors Inc bond
|
0.8 |
$11M |
|
11M |
0.99 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.8 |
$10M |
|
9.7M |
1.05 |
Realpage Inc note 1.500%11/1
|
0.8 |
$10M |
|
6.3M |
1.63 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$9.7M |
|
92k |
105.51 |
Micron Technology Inc note 2.125% 2/1
|
0.8 |
$9.8M |
|
2.4M |
4.12 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.7 |
$9.3M |
|
6.4M |
1.45 |
Kaman Corp convertible security
|
0.7 |
$9.3M |
|
8.0M |
1.17 |
Allscripts Healthcare So conv
|
0.7 |
$9.3M |
|
8.8M |
1.05 |
Insulet Corp note 1.250% 9/1
|
0.7 |
$9.2M |
|
5.0M |
1.84 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.7 |
$9.1M |
|
8.4k |
1081.85 |
Teladoc Inc note 3.000%12/1
|
0.7 |
$9.1M |
|
4.4M |
2.07 |
Molina Healthcare Inc. conv
|
0.7 |
$8.9M |
|
2.4M |
3.65 |
Wright Med Group Inc note 2.000% 2/1
|
0.7 |
$9.0M |
|
8.2M |
1.09 |
Rpm International Inc convertible cor
|
0.7 |
$8.8M |
|
7.2M |
1.23 |
Yahoo Inc note 12/0
|
0.7 |
$8.8M |
|
7.0M |
1.27 |
Tesla Inc convertible security
|
0.7 |
$8.9M |
|
8.7M |
1.02 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$8.6M |
|
7.4M |
1.16 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.7 |
$8.5M |
|
3.1M |
2.73 |
Zillow Group Inc note 2.000%12/0
|
0.7 |
$8.4M |
|
7.8M |
1.08 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$7.7M |
|
6.4M |
1.21 |
Hubspot convertible security
|
0.6 |
$7.8M |
|
4.7M |
1.64 |
Guidewire Software convertible security
|
0.6 |
$7.6M |
|
7.1M |
1.07 |
Ii-vi Incorp convertible security
|
0.6 |
$7.6M |
|
6.5M |
1.17 |
Wayfair Inc convertible security
|
0.6 |
$7.6M |
|
5.0M |
1.51 |
Verint Sys Inc note 1.5% 6/1
|
0.6 |
$7.4M |
|
7.2M |
1.03 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$7.4M |
|
5.7M |
1.30 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.6 |
$7.4M |
|
4.5M |
1.64 |
Liberty Media Corp deb 3.500% 1/1
|
0.6 |
$7.2M |
|
11M |
0.69 |
Meritor Inc note 3.250%10/1
|
0.6 |
$7.1M |
|
7.5M |
0.95 |
Viavi Solutions Inc convertible security
|
0.5 |
$6.9M |
|
6.4M |
1.07 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$6.8M |
|
5.3M |
1.27 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.5 |
$6.7M |
|
7.0M |
0.97 |
Thrx 2 1/8 01/15/23
|
0.5 |
$6.6M |
|
6.5M |
1.01 |
Wright Medical Group Nv 2.25 20211115
|
0.5 |
$6.6M |
|
4.6M |
1.44 |
Caesars Entmt Corp note 5.000%10/0
|
0.5 |
$6.7M |
|
4.1M |
1.63 |
Silicon Laboratories Inc convertible security
|
0.5 |
$6.6M |
|
5.8M |
1.14 |
Vistra Energy Corp convertible preferred security
|
0.5 |
$6.7M |
|
69k |
96.86 |
Pennymac Corp conv
|
0.5 |
$6.4M |
|
6.5M |
0.99 |
Biomarin Pharma Inc convertible/
|
0.5 |
$6.4M |
|
6.1M |
1.06 |
Chesapeake Energy Corp convertible security
|
0.5 |
$6.4M |
|
6.5M |
0.99 |
Royal Gold Inc conv
|
0.5 |
$6.3M |
|
6.3M |
1.01 |
Transocean Inc Deb 0.500 1/3 bond
|
0.5 |
$6.4M |
|
4.3M |
1.48 |
Integrated Device Tech conv
|
0.5 |
$6.1M |
|
4.1M |
1.50 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$5.9M |
|
95k |
62.41 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.5 |
$6.0M |
|
6.3M |
0.96 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.5 |
$5.9M |
|
5.7M |
1.03 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.5 |
$5.8M |
|
52k |
110.24 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.5 |
$5.8M |
|
4.8M |
1.21 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$5.7M |
|
112k |
51.00 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.4 |
$5.7M |
|
4.3M |
1.34 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$5.7M |
|
5.5M |
1.04 |
Intl F & F convertible preferred security
|
0.4 |
$5.7M |
|
104k |
54.49 |
J2 Global Inc note 3.250% 6/1
|
0.4 |
$5.6M |
|
4.3M |
1.30 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$5.5M |
|
112k |
49.00 |
51job Inc note 3.250% 4/1
|
0.4 |
$5.4M |
|
3.0M |
1.81 |
Silver Standard Resources Inc note 2.875 2/0
|
0.4 |
$5.4M |
|
5.5M |
0.98 |
Micron Technology Inc conv
|
0.4 |
$5.3M |
|
3.4M |
1.55 |
Prospect Capital Corp conv
|
0.4 |
$5.3M |
|
5.3M |
1.01 |
Huron Consulting Group I 1.25% cvbond
|
0.4 |
$5.3M |
|
5.5M |
0.97 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.4 |
$5.3M |
|
5.4M |
0.99 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.4 |
$5.3M |
|
4.2M |
1.26 |
Seacor Holdings Inc convertible security
|
0.4 |
$5.2M |
|
5.4M |
0.95 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.4 |
$5.0M |
|
3.5M |
1.43 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.4 |
$5.0M |
|
5.0M |
1.00 |
Insmed Inc convertible security
|
0.4 |
$5.0M |
|
6.0M |
0.84 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.4 |
$4.9M |
|
97k |
50.97 |
Ares Capital Corp conv
|
0.4 |
$4.7M |
|
4.7M |
1.00 |
Quidel Corp note 3.250%12/1
|
0.4 |
$4.8M |
|
2.3M |
2.09 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.4 |
$4.9M |
|
5.0M |
0.97 |
Helix Energy Solutions Group convertible security
|
0.4 |
$4.8M |
|
3.7M |
1.30 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$4.4M |
|
5.0M |
0.87 |
Pra Group Inc conv
|
0.3 |
$4.3M |
|
4.4M |
0.96 |
Herbalife Ltd conv
|
0.3 |
$4.3M |
|
3.3M |
1.30 |
Alder Biopharmaceuticals Inc convertible security
|
0.3 |
$4.3M |
|
4.0M |
1.07 |
Osi Systems Inc convertible security
|
0.3 |
$4.3M |
|
4.5M |
0.95 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$4.2M |
|
3.8M |
1.11 |
Qiagen
|
0.3 |
$4.0M |
|
3.0M |
1.32 |
Tesla Motors Inc bond
|
0.3 |
$3.9M |
|
4.1M |
0.96 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.9M |
|
4.0M |
0.99 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.3 |
$3.8M |
|
3.9M |
0.96 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$3.6M |
|
3.6M |
1.00 |
Cemex Sab De Cv conv
|
0.3 |
$3.6M |
|
3.6M |
1.01 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.3 |
$3.6M |
|
3.5M |
1.03 |
Air Transport Services Grp I note 1.125%10/1
|
0.3 |
$3.7M |
|
3.9M |
0.95 |
Forestar Group Inc note
|
0.3 |
$3.5M |
|
3.6M |
0.99 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$3.5M |
|
3.7M |
0.94 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$3.5M |
|
3.0M |
1.18 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.3 |
$3.4M |
|
147k |
23.40 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.4M |
|
35k |
98.72 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.4M |
|
3.0M |
1.14 |
Redwood Tr Inc note 4.750% 8/1
|
0.3 |
$3.4M |
|
3.5M |
0.96 |
Horizon Pharma Plc convertible security
|
0.2 |
$3.3M |
|
3.3M |
1.01 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.2 |
$3.1M |
|
3.2M |
0.97 |
Team Inc note 5.000% 8/0
|
0.2 |
$3.2M |
|
2.5M |
1.26 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.9M |
|
15k |
194.08 |
Macquarie Infrastructure conv
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$3.1M |
|
5.0M |
0.61 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$3.0M |
|
4.0M |
0.76 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.2 |
$2.9M |
|
2.8M |
1.01 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.9M |
|
2.5M |
1.16 |
Medicines Company 2.750000 07/15/2023 bond
|
0.2 |
$2.8M |
|
3.1M |
0.91 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$2.8M |
|
58k |
48.07 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.8M |
|
2.8M |
1.01 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$2.7M |
|
96k |
27.89 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.7M |
|
3.2M |
0.84 |
Ares Capital Corp convertible security
|
0.2 |
$2.7M |
|
2.7M |
1.01 |
Colony Starwood Homes convertible security
|
0.2 |
$2.8M |
|
2.5M |
1.10 |
Encore Capital Group Inc note
|
0.2 |
$2.6M |
|
2.8M |
0.93 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.6M |
|
3.0M |
0.85 |
Pra Group Inc convertible security
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Qts Rlty Tr
|
0.2 |
$2.6M |
|
25k |
105.00 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.2 |
$2.7M |
|
2.6M |
1.02 |
Apple
(AAPL)
|
0.2 |
$2.3M |
|
10k |
225.57 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$2.3M |
|
27k |
84.90 |
Jazz Investments I Ltd note 1.500% 8/1
|
0.2 |
$2.3M |
|
2.3M |
1.02 |
Clovis Oncology Inc note 1.250% 5/0
|
0.2 |
$2.3M |
|
3.0M |
0.77 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$2.2M |
|
1.8M |
1.20 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.2M |
|
1.8k |
1206.84 |
Invacare Corp convertible security
|
0.2 |
$2.2M |
|
2.0M |
1.11 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$2.1M |
|
153k |
13.94 |
Unisys Corp note 5.500% 3/0
|
0.2 |
$2.1M |
|
967k |
2.19 |
Infinera Corporation note 2.125% 9/0
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.9M |
|
17k |
114.30 |
Danaher Corp Del debt
|
0.1 |
$2.0M |
|
478k |
4.15 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$1.9M |
|
2.0M |
0.96 |
Redwood Trust Inc convertible security
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
Ship Finance deb
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
New Mtn Fin Corp note 5.750% 8/1
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Amazon
(AMZN)
|
0.1 |
$1.8M |
|
906.00 |
2002.21 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.1 |
$1.8M |
|
1.9M |
0.96 |
Utilities SPDR
(XLU)
|
0.1 |
$1.5M |
|
29k |
52.64 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$1.5M |
|
758k |
2.03 |
Carbonite Inc note 2.500% 4/0
|
0.1 |
$1.5M |
|
1.0M |
1.50 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$1.4M |
|
38k |
38.35 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$1.5M |
|
78k |
19.10 |
National Health Invs Inc note
|
0.1 |
$1.4M |
|
1.2M |
1.13 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.91 |
Nice Ltd convertible security
|
0.1 |
$1.5M |
|
1.0M |
1.43 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
12k |
112.62 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.1 |
$1.3M |
|
1.3M |
1.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.2M |
|
15k |
79.96 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$1.2M |
|
1.2M |
1.02 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$1.2M |
|
1.2M |
0.97 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$1.1M |
|
1.1M |
1.04 |
Redwood Trust, Inc note 5.625 11/1
|
0.1 |
$1.1M |
|
1.1M |
1.01 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$1.2M |
|
559k |
2.16 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$1.1M |
|
1.1M |
1.05 |
Square Inc convertible security
|
0.1 |
$1.1M |
|
265k |
4.30 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$987k |
|
8.7k |
113.64 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$1.0M |
|
7.2k |
141.57 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$1.0M |
|
19k |
53.62 |
Golar Lng Ltd convertible security
|
0.1 |
$1.0M |
|
1.0M |
1.04 |
Flexion Therapeutics convertible security
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$844k |
|
3.9k |
214.38 |
Johnson & Johnson
(JNJ)
|
0.1 |
$900k |
|
6.5k |
138.02 |
Pfizer
(PFE)
|
0.1 |
$904k |
|
21k |
44.18 |
UnitedHealth
(UNH)
|
0.1 |
$953k |
|
3.6k |
265.76 |
Facebook Inc cl a
(META)
|
0.1 |
$963k |
|
5.9k |
164.42 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$880k |
|
800k |
1.10 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$851k |
|
946k |
0.90 |
Tutor Perini Corp convertible security
|
0.1 |
$863k |
|
846k |
1.02 |
Loews Corporation
(L)
|
0.1 |
$831k |
|
17k |
50.24 |
Bank of America Corporation
(BAC)
|
0.1 |
$744k |
|
25k |
29.44 |
Home Depot
(HD)
|
0.1 |
$800k |
|
3.9k |
206.83 |
Citigroup
(C)
|
0.1 |
$840k |
|
12k |
71.68 |
Kb Home note
|
0.1 |
$785k |
|
777k |
1.01 |
Al Us conv
|
0.1 |
$804k |
|
512k |
1.57 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$743k |
|
708k |
1.05 |
Everbridge Inc bond
|
0.1 |
$831k |
|
472k |
1.76 |
Assurant Inc convertible preferred security
|
0.1 |
$778k |
|
6.8k |
114.33 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$839k |
|
15k |
55.93 |
Nabors Industries Ltd convertible security
|
0.1 |
$722k |
|
925k |
0.78 |
Redfin Corp convertible security
|
0.1 |
$788k |
|
866k |
0.91 |
MasterCard Incorporated
(MA)
|
0.1 |
$643k |
|
2.9k |
223.03 |
Cisco Systems
(CSCO)
|
0.1 |
$598k |
|
12k |
48.61 |
Intel Corporation
(INTC)
|
0.1 |
$659k |
|
14k |
47.39 |
Verizon Communications
(VZ)
|
0.1 |
$640k |
|
12k |
53.34 |
Procter & Gamble Company
(PG)
|
0.1 |
$603k |
|
7.2k |
83.18 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$654k |
|
5.2k |
126.57 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$608k |
|
6.2k |
98.53 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$656k |
|
11k |
59.47 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$614k |
|
22k |
27.92 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$657k |
|
650k |
1.01 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.1 |
$624k |
|
637k |
0.98 |
Dte Energy Co conv p
|
0.1 |
$635k |
|
12k |
52.07 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.1 |
$592k |
|
481k |
1.23 |
Zillow Group Inc convertible/
|
0.1 |
$651k |
|
708k |
0.92 |
Coca-Cola Company
(KO)
|
0.0 |
$501k |
|
11k |
46.20 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$563k |
|
6.6k |
85.10 |
FedEx Corporation
(FDX)
|
0.0 |
$467k |
|
1.9k |
241.47 |
At&t
(T)
|
0.0 |
$572k |
|
17k |
33.51 |
Union Pacific Corporation
(UNP)
|
0.0 |
$479k |
|
3.0k |
162.21 |
Boeing Company
(BA)
|
0.0 |
$490k |
|
1.3k |
369.53 |
Visa
(V)
|
0.0 |
$493k |
|
3.3k |
150.12 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$546k |
|
12k |
44.57 |
Inphi Corp note 1.125%12/0
|
0.0 |
$500k |
|
435k |
1.15 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$505k |
|
500k |
1.01 |
Bristow Group Inc note 4.500% 6/0
|
0.0 |
$505k |
|
500k |
1.01 |
Retrophin Inc note 2.500% 9/1
|
0.0 |
$510k |
|
500k |
1.02 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$452k |
|
6.8k |
66.74 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$325k |
|
1.4k |
234.49 |
McDonald's Corporation
(MCD)
|
0.0 |
$335k |
|
2.0k |
167.92 |
Abbott Laboratories
(ABT)
|
0.0 |
$411k |
|
5.6k |
73.43 |
Chevron Corporation
(CVX)
|
0.0 |
$444k |
|
3.6k |
122.25 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$353k |
|
1.3k |
281.50 |
Wells Fargo & Company
(WFC)
|
0.0 |
$420k |
|
8.0k |
52.48 |
Raytheon Company
|
0.0 |
$449k |
|
2.2k |
207.68 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$376k |
|
1.5k |
244.79 |
Altria
(MO)
|
0.0 |
$374k |
|
6.2k |
60.49 |
Amgen
(AMGN)
|
0.0 |
$453k |
|
2.2k |
206.85 |
ConocoPhillips
(COP)
|
0.0 |
$392k |
|
5.1k |
77.52 |
Merck & Co
(MRK)
|
0.0 |
$419k |
|
5.9k |
70.67 |
Pepsi
(PEP)
|
0.0 |
$420k |
|
3.7k |
112.63 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$348k |
|
3.2k |
107.37 |
TJX Companies
(TJX)
|
0.0 |
$343k |
|
3.1k |
111.98 |
General Dynamics Corporation
(GD)
|
0.0 |
$357k |
|
1.8k |
203.88 |
Delta Air Lines
(DAL)
|
0.0 |
$333k |
|
5.7k |
58.08 |
Key
(KEY)
|
0.0 |
$378k |
|
19k |
19.87 |
Celgene Corporation
|
0.0 |
$346k |
|
3.9k |
89.61 |
Abbvie
(ABBV)
|
0.0 |
$325k |
|
3.4k |
94.75 |
Intercontinental Exchange
(ICE)
|
0.0 |
$349k |
|
4.6k |
75.22 |
Medtronic
(MDT)
|
0.0 |
$339k |
|
3.4k |
98.60 |
E TRADE Financial Corporation
|
0.0 |
$218k |
|
4.2k |
52.44 |
Comcast Corporation
(CMCSA)
|
0.0 |
$284k |
|
8.1k |
35.25 |
Goldman Sachs
(GS)
|
0.0 |
$202k |
|
898.00 |
224.94 |
PNC Financial Services
(PNC)
|
0.0 |
$219k |
|
1.6k |
137.05 |
Discover Financial Services
(DFS)
|
0.0 |
$209k |
|
2.7k |
76.14 |
Wal-Mart Stores
(WMT)
|
0.0 |
$250k |
|
2.7k |
93.35 |
Walt Disney Company
(DIS)
|
0.0 |
$308k |
|
2.6k |
117.24 |
3M Company
(MMM)
|
0.0 |
$284k |
|
1.4k |
210.37 |
V.F. Corporation
(VFC)
|
0.0 |
$228k |
|
2.4k |
93.79 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$260k |
|
966.00 |
269.15 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$203k |
|
1.2k |
174.85 |
Becton, Dickinson and
(BDX)
|
0.0 |
$222k |
|
845.00 |
262.72 |
PerkinElmer
(RVTY)
|
0.0 |
$225k |
|
2.3k |
97.28 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$241k |
|
698.00 |
345.27 |
Honeywell International
(HON)
|
0.0 |
$320k |
|
1.9k |
166.23 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$251k |
|
3.1k |
82.16 |
Philip Morris International
(PM)
|
0.0 |
$200k |
|
2.4k |
81.77 |
Schlumberger
(SLB)
|
0.0 |
$212k |
|
3.5k |
60.99 |
United Technologies Corporation
|
0.0 |
$268k |
|
1.9k |
140.09 |
Biogen Idec
(BIIB)
|
0.0 |
$223k |
|
638.00 |
349.53 |
Danaher Corporation
(DHR)
|
0.0 |
$253k |
|
2.3k |
108.96 |
Gilead Sciences
(GILD)
|
0.0 |
$250k |
|
3.3k |
76.01 |
Accenture
(ACN)
|
0.0 |
$222k |
|
1.3k |
171.96 |
EOG Resources
(EOG)
|
0.0 |
$206k |
|
1.6k |
127.63 |
Oracle Corporation
(ORCL)
|
0.0 |
$296k |
|
5.8k |
51.41 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$209k |
|
1.2k |
174.75 |
Activision Blizzard
|
0.0 |
$287k |
|
3.5k |
82.78 |
salesforce
(CRM)
|
0.0 |
$226k |
|
1.4k |
159.72 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$200k |
|
12k |
17.23 |
Lam Research Corporation
(LRCX)
|
0.0 |
$302k |
|
2.0k |
152.45 |
MetLife
(MET)
|
0.0 |
$278k |
|
6.0k |
46.60 |
SPDR S&P Retail
(XRT)
|
0.0 |
$240k |
|
4.7k |
50.87 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$275k |
|
6.6k |
41.98 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$239k |
|
3.0k |
80.34 |
Eaton
(ETN)
|
0.0 |
$217k |
|
2.5k |
86.66 |
Allergan
|
0.0 |
$228k |
|
1.2k |
192.24 |
Dowdupont
|
0.0 |
$213k |
|
3.3k |
64.51 |
Tapestry
(TPR)
|
0.0 |
$207k |
|
4.1k |
50.43 |
Booking Holdings
(BKNG)
|
0.0 |
$240k |
|
121.00 |
1983.47 |
Broadcom
(AVGO)
|
0.0 |
$246k |
|
1.0k |
245.51 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$218k |
|
9.4k |
23.16 |
General Electric Company
|
0.0 |
$190k |
|
17k |
11.39 |
Alza Corp sdcv 7/2
|
0.0 |
$191k |
|
101k |
1.89 |
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 |
$123k |
|
105k |
1.17 |