iShares S&P 500 Index
(IVV)
|
3.8 |
$41M |
|
162k |
251.61 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.0 |
$32M |
|
26k |
1261.90 |
Bank Of America Corporation preferred
(BAC.PL)
|
2.6 |
$28M |
|
22k |
1252.60 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.1 |
$23M |
|
23M |
0.98 |
Workday Inc note 0.250%10/0
|
2.0 |
$21M |
|
17M |
1.23 |
Priceline Grp Inc note 0.350% 6/1
|
1.9 |
$21M |
|
16M |
1.35 |
Wellpoint Inc Note cb
|
1.9 |
$20M |
|
5.6M |
3.62 |
Becton Dickinson & Co pfd shs conv a
|
1.9 |
$20M |
|
352k |
57.67 |
Illumina Inc conv
|
1.7 |
$18M |
|
14M |
1.31 |
Priceline Group Inc/the conv
|
1.6 |
$18M |
|
16M |
1.10 |
Red Hat Inc conv
|
1.6 |
$17M |
|
7.0M |
2.38 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$16M |
|
148k |
106.50 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.4 |
$15M |
|
16M |
0.96 |
Citrix Systems Inc conv
|
1.4 |
$15M |
|
10M |
1.42 |
Cheniere Energy Inc note 4.250% 3/1
|
1.3 |
$14M |
|
20M |
0.70 |
Microchip Technology Inc note 1.625% 2/1
|
1.2 |
$13M |
|
9.0M |
1.41 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.2 |
$12M |
|
12M |
1.07 |
Nextera Energy Inc unit 09/01/2019
|
1.1 |
$12M |
|
211k |
57.63 |
Jazz Investments I Ltd. conv
|
1.1 |
$12M |
|
12M |
0.97 |
Pacira Pharmaceuticals Inc convertible security
|
1.1 |
$12M |
|
12M |
0.99 |
Sempra Energy convertible preferred security
|
1.1 |
$12M |
|
121k |
96.20 |
Exact Sciences Corp convertible/
|
1.1 |
$12M |
|
11M |
1.09 |
Tesla Motors Inc bond
|
1.1 |
$11M |
|
11M |
1.04 |
Navistar Intl Corp conv
|
1.1 |
$11M |
|
11M |
1.00 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.1 |
$11M |
|
11k |
1050.58 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.0 |
$11M |
|
2.7M |
4.15 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
1.0 |
$10M |
|
11M |
0.97 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.9 |
$10M |
|
4.2M |
2.43 |
Meritor Inc note 3.250%10/1
|
0.9 |
$10M |
|
11M |
0.87 |
Fortive Corporation convertible preferred security
|
0.9 |
$9.6M |
|
11k |
908.25 |
Horizon Pharma Plc convertible security
|
0.9 |
$9.4M |
|
9.4M |
1.00 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.8 |
$9.1M |
|
7.7M |
1.19 |
Servicenow Inc note 6/0
|
0.8 |
$8.9M |
|
6.3M |
1.40 |
Dish Network Corp note 3.375% 8/1
|
0.8 |
$8.3M |
|
10M |
0.81 |
Allscripts Healthcare So conv
|
0.8 |
$8.1M |
|
8.5M |
0.96 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.8 |
$8.1M |
|
7.3M |
1.10 |
Ii-vi Incorp convertible security
|
0.8 |
$8.1M |
|
8.4M |
0.96 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.7 |
$7.7M |
|
6.3M |
1.22 |
Zillow Group Inc note 2.000%12/0
|
0.7 |
$7.6M |
|
7.8M |
0.97 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.7 |
$7.0M |
|
137k |
51.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$7.0M |
|
83k |
83.64 |
Verint Sys Inc note 1.5% 6/1
|
0.7 |
$7.0M |
|
7.2M |
0.97 |
Dominion Resource p
|
0.7 |
$7.0M |
|
146k |
47.88 |
Tesla Inc convertible security
|
0.7 |
$6.9M |
|
5.7M |
1.21 |
Guidewire Software convertible security
|
0.6 |
$6.8M |
|
7.1M |
0.96 |
Wayfair Inc convertible security
|
0.6 |
$6.9M |
|
6.4M |
1.07 |
Envestnet Inc note 1.750%12/1
|
0.6 |
$6.8M |
|
6.7M |
1.01 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$6.8M |
|
6.3M |
1.07 |
Kaman Corp convertible security
|
0.6 |
$6.7M |
|
6.3M |
1.06 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.6 |
$6.6M |
|
131k |
50.36 |
Thrx 2 1/8 01/15/23
|
0.6 |
$6.5M |
|
6.0M |
1.08 |
Pennymac Corp conv
|
0.6 |
$6.5M |
|
6.6M |
0.99 |
Insulet Corp note 1.250% 9/1
|
0.6 |
$6.5M |
|
4.6M |
1.41 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.6 |
$6.4M |
|
7.0M |
0.91 |
Viavi Solutions Inc convertible security
|
0.6 |
$6.3M |
|
6.4M |
0.99 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.6 |
$6.2M |
|
6.5M |
0.95 |
Wright Medical Group Nv 2.25 20211115
|
0.6 |
$6.2M |
|
4.5M |
1.37 |
Biomarin Pharma Inc convertible/
|
0.6 |
$6.2M |
|
6.2M |
0.99 |
Liberty Media Corp deb 3.500% 1/1
|
0.6 |
$6.0M |
|
9.7M |
0.62 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.6M |
|
111k |
50.37 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$5.5M |
|
5.2M |
1.05 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.5 |
$5.5M |
|
3.8M |
1.47 |
Silicon Laboratories Inc convertible security
|
0.5 |
$5.6M |
|
5.3M |
1.06 |
Intl F & F convertible preferred security
|
0.5 |
$5.5M |
|
109k |
50.84 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$5.5M |
|
5.9M |
0.93 |
Chesapeake Energy Corp convertible security
|
0.5 |
$5.4M |
|
6.7M |
0.81 |
Vistra Energy Corp convertible preferred security
|
0.5 |
$5.5M |
|
61k |
90.78 |
Air Transport Services Grp I note 1.125%10/1
|
0.5 |
$5.5M |
|
5.8M |
0.95 |
Prospect Capital Corp conv
|
0.5 |
$5.2M |
|
5.3M |
0.99 |
Micron Technology Inc note 2.125% 2/1
|
0.5 |
$5.1M |
|
1.8M |
2.89 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.5 |
$5.1M |
|
4.6M |
1.11 |
Caesars Entmt Corp note 5.000%10/0
|
0.5 |
$5.1M |
|
4.1M |
1.24 |
Molina Healthcare Inc. conv
|
0.5 |
$5.0M |
|
1.8M |
2.84 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.5 |
$5.0M |
|
5.5M |
0.91 |
Tesla Motors Inc bond
|
0.5 |
$4.8M |
|
4.3M |
1.12 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$4.8M |
|
4.2M |
1.14 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.5 |
$4.8M |
|
53k |
90.87 |
Seacor Holdings Inc convertible security
|
0.5 |
$4.8M |
|
5.6M |
0.85 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$4.8M |
|
5.0M |
0.95 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.4 |
$4.7M |
|
4.9M |
0.95 |
Ari 5.375% 10/15/23
|
0.4 |
$4.7M |
|
4.9M |
0.96 |
Ares Capital Corp conv
|
0.4 |
$4.6M |
|
4.6M |
1.00 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$4.5M |
|
100k |
44.75 |
Forestar Group Inc note
|
0.4 |
$4.5M |
|
4.6M |
0.97 |
Royal Gold Inc conv
|
0.4 |
$4.4M |
|
4.4M |
1.00 |
Cemex Sab De Cv conv
|
0.4 |
$4.4M |
|
4.5M |
0.98 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.4 |
$4.4M |
|
5.0M |
0.89 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.4 |
$4.4M |
|
3.7M |
1.18 |
Insmed Inc convertible security
|
0.4 |
$4.4M |
|
6.3M |
0.70 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.4 |
$4.2M |
|
4.7M |
0.89 |
Osi Systems Inc convertible security
|
0.4 |
$4.2M |
|
4.5M |
0.93 |
Transocean Inc Deb 0.500 1/3 bond
|
0.4 |
$4.2M |
|
4.4M |
0.95 |
Realpage Inc note 1.500%11/1
|
0.4 |
$4.1M |
|
3.2M |
1.29 |
Hess Pfd p
|
0.4 |
$4.1M |
|
83k |
49.63 |
Alder Biopharmaceuticals Inc convertible security
|
0.4 |
$4.0M |
|
5.0M |
0.80 |
Synaptics Inc note 0.500% 6/1
|
0.4 |
$4.0M |
|
4.5M |
0.88 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.3 |
$3.8M |
|
72k |
52.14 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.3 |
$3.8M |
|
3.9M |
0.96 |
Hubspot convertible security
|
0.3 |
$3.6M |
|
2.5M |
1.44 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$3.6M |
|
3.6M |
1.00 |
Pra Group Inc conv
|
0.3 |
$3.5M |
|
3.8M |
0.92 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$3.5M |
|
3.7M |
0.93 |
Huron Consulting Group I 1.25% cvbond
|
0.3 |
$3.4M |
|
3.5M |
0.98 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.3 |
$3.4M |
|
2.4M |
1.42 |
Ares Capital Corp convertible security
|
0.3 |
$3.4M |
|
3.4M |
1.00 |
Micron Technology Inc conv
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$3.3M |
|
3.6M |
0.94 |
Colony Starwood Homes convertible security
|
0.3 |
$3.4M |
|
3.3M |
1.03 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.2M |
|
3.1M |
1.03 |
Redwood Tr Inc note 4.750% 8/1
|
0.3 |
$3.2M |
|
3.5M |
0.92 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$3.1M |
|
3.0M |
1.03 |
Helix Energy Solutions Group convertible security
|
0.3 |
$3.1M |
|
3.4M |
0.92 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$2.9M |
|
3.0M |
0.99 |
Macquarie Infrastructure conv
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.3 |
$3.0M |
|
3.0M |
0.97 |
Novavax Inc note 3.750% 2/0
|
0.3 |
$3.0M |
|
5.0M |
0.60 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.3 |
$3.0M |
|
3.1M |
0.97 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$2.8M |
|
2.8M |
1.00 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$2.7M |
|
2.6M |
1.05 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$2.7M |
|
3.5M |
0.77 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.6M |
|
3.2M |
0.80 |
Virtus Investment Partners convertible preferred security
|
0.2 |
$2.6M |
|
35k |
75.48 |
Pra Group Inc convertible security
|
0.2 |
$2.5M |
|
3.0M |
0.84 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.4M |
|
15k |
159.93 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.2 |
$2.5M |
|
2.6M |
0.97 |
Integrated Device Tech conv
|
0.2 |
$2.4M |
|
1.6M |
1.55 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Medicines Company 2.750000 07/15/2023 bond
|
0.2 |
$2.4M |
|
3.3M |
0.74 |
Qts Rlty Tr
|
0.2 |
$2.4M |
|
25k |
94.28 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$2.3M |
|
2.5M |
0.90 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$2.2M |
|
18k |
121.52 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.0M |
|
90k |
22.39 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$2.0M |
|
1.8M |
1.11 |
Verastem Inc note 5.000%11/0
|
0.2 |
$2.0M |
|
2.5M |
0.81 |
Danaher Corp Del debt
|
0.2 |
$1.9M |
|
478k |
3.92 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.9M |
|
1.8k |
1044.40 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.0M |
|
2.6M |
0.75 |
Redwood Trust Inc convertible security
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
New Mtn Fin Corp note 5.750% 8/1
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$1.9M |
|
27k |
68.89 |
Ship Finance deb
|
0.2 |
$1.8M |
|
2.0M |
0.89 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.8M |
|
17k |
101.53 |
Encore Capital Group Inc note
|
0.2 |
$1.7M |
|
2.1M |
0.83 |
Quotient Technology Inc convertible security
|
0.2 |
$1.7M |
|
1.8M |
0.94 |
Apple
(AAPL)
|
0.1 |
$1.6M |
|
10k |
157.82 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$1.6M |
|
1.8M |
0.90 |
Dexcom Inc dbcv 0.750% 5/1
|
0.1 |
$1.6M |
|
1.2M |
1.35 |
Utilities SPDR
(XLU)
|
0.1 |
$1.5M |
|
29k |
52.88 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Amazon
(AMZN)
|
0.1 |
$1.4M |
|
904.00 |
1507.74 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.91 |
Nice Ltd convertible security
|
0.1 |
$1.4M |
|
1.0M |
1.37 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.1 |
$1.4M |
|
1.8M |
0.80 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.2M |
|
16k |
75.01 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$1.1M |
|
1.2M |
0.92 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.1 |
$1.2M |
|
1.2M |
1.00 |
Wright Med Group Inc note 2.000% 2/1
|
0.1 |
$1.2M |
|
1.1M |
1.06 |
Carbonite Inc note 2.500% 4/0
|
0.1 |
$1.2M |
|
1.0M |
1.19 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
11k |
97.57 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$1.1M |
|
1.1M |
1.00 |
Herbalife Ltd conv
|
0.1 |
$1.0M |
|
751k |
1.38 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$990k |
|
8.7k |
113.99 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$921k |
|
949k |
0.97 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$944k |
|
562k |
1.68 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$940k |
|
1.0M |
0.94 |
Johnson & Johnson
(JNJ)
|
0.1 |
$825k |
|
6.4k |
128.79 |
Pfizer
(PFE)
|
0.1 |
$873k |
|
20k |
43.70 |
UnitedHealth
(UNH)
|
0.1 |
$875k |
|
3.5k |
248.51 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$843k |
|
24k |
35.12 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$840k |
|
800k |
1.05 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$819k |
|
952k |
0.86 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$833k |
|
608k |
1.37 |
Flexion Therapeutics convertible security
|
0.1 |
$810k |
|
1.0M |
0.81 |
Istar Inc note 3.125% 9/1
|
0.1 |
$900k |
|
1.0M |
0.90 |
Loews Corporation
(L)
|
0.1 |
$753k |
|
17k |
45.53 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$795k |
|
3.9k |
204.06 |
Facebook Inc cl a
(META)
|
0.1 |
$766k |
|
5.8k |
131.21 |
National Health Invs Inc note
|
0.1 |
$729k |
|
657k |
1.11 |
Square Inc convertible security
|
0.1 |
$764k |
|
312k |
2.45 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$699k |
|
15k |
46.60 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$720k |
|
1.0M |
0.72 |
Bank of America Corporation
(BAC)
|
0.1 |
$617k |
|
25k |
24.60 |
Home Depot
(HD)
|
0.1 |
$656k |
|
3.8k |
171.37 |
Intel Corporation
(INTC)
|
0.1 |
$650k |
|
14k |
46.88 |
Verizon Communications
(VZ)
|
0.1 |
$674k |
|
12k |
56.35 |
Procter & Gamble Company
(PG)
|
0.1 |
$664k |
|
7.2k |
91.94 |
Citigroup
(C)
|
0.1 |
$608k |
|
12k |
52.09 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$615k |
|
11k |
55.92 |
Kb Home note
|
0.1 |
$687k |
|
687k |
1.00 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$637k |
|
650k |
0.98 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$615k |
|
615k |
1.00 |
Assurant Inc convertible preferred security
|
0.1 |
$589k |
|
6.0k |
97.84 |
Redfin Corp convertible security
|
0.1 |
$619k |
|
774k |
0.80 |
MasterCard Incorporated
(MA)
|
0.1 |
$538k |
|
2.8k |
188.90 |
Coca-Cola Company
(KO)
|
0.1 |
$505k |
|
11k |
47.29 |
Cisco Systems
(CSCO)
|
0.1 |
$520k |
|
12k |
43.28 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$574k |
|
5.2k |
111.09 |
Visa
(V)
|
0.1 |
$542k |
|
4.1k |
132.07 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$516k |
|
6.2k |
83.89 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$584k |
|
22k |
26.56 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$510k |
|
302k |
1.69 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$495k |
|
500k |
0.99 |
Dte Energy Co conv p
|
0.1 |
$554k |
|
11k |
51.80 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.1 |
$558k |
|
481k |
1.16 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$440k |
|
6.4k |
68.46 |
Abbott Laboratories
(ABT)
|
0.0 |
$392k |
|
5.4k |
72.35 |
Chevron Corporation
(CVX)
|
0.0 |
$381k |
|
3.5k |
108.76 |
At&t
(T)
|
0.0 |
$476k |
|
17k |
28.53 |
Union Pacific Corporation
(UNP)
|
0.0 |
$406k |
|
2.9k |
138.00 |
Boeing Company
(BA)
|
0.0 |
$428k |
|
1.3k |
323.26 |
Amgen
(AMGN)
|
0.0 |
$421k |
|
2.2k |
194.82 |
Merck & Co
(MRK)
|
0.0 |
$451k |
|
5.9k |
76.34 |
Pepsi
(PEP)
|
0.0 |
$400k |
|
3.6k |
110.19 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$442k |
|
12k |
36.21 |
Inphi Corp note 1.125%12/0
|
0.0 |
$457k |
|
435k |
1.05 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$465k |
|
500k |
0.93 |
Cypress Semiconductor Co convertible security
|
0.0 |
$390k |
|
410k |
0.95 |
Comcast Corporation
(CMCSA)
|
0.0 |
$274k |
|
8.0k |
34.12 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$343k |
|
6.8k |
50.81 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$280k |
|
1.4k |
202.31 |
FedEx Corporation
(FDX)
|
0.0 |
$307k |
|
1.9k |
161.32 |
McDonald's Corporation
(MCD)
|
0.0 |
$351k |
|
2.0k |
176.56 |
Walt Disney Company
(DIS)
|
0.0 |
$287k |
|
2.6k |
109.63 |
Wells Fargo & Company
(WFC)
|
0.0 |
$368k |
|
8.0k |
46.14 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$345k |
|
1.5k |
226.53 |
Raytheon Company
|
0.0 |
$329k |
|
2.1k |
153.52 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$343k |
|
1.5k |
223.74 |
Altria
(MO)
|
0.0 |
$305k |
|
6.2k |
49.50 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$307k |
|
3.2k |
95.11 |
TJX Companies
(TJX)
|
0.0 |
$274k |
|
6.1k |
44.88 |
General Dynamics Corporation
(GD)
|
0.0 |
$275k |
|
1.7k |
157.59 |
Delta Air Lines
(DAL)
|
0.0 |
$284k |
|
5.7k |
49.93 |
Key
(KEY)
|
0.0 |
$279k |
|
19k |
14.71 |
Abbvie
(ABBV)
|
0.0 |
$315k |
|
3.4k |
92.19 |
Intercontinental Exchange
(ICE)
|
0.0 |
$350k |
|
4.6k |
75.68 |
Medtronic
(MDT)
|
0.0 |
$311k |
|
3.4k |
90.80 |
Redwood Trust, Inc note 5.625 11/1
|
0.0 |
$287k |
|
287k |
1.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$246k |
|
2.6k |
93.11 |
3M Company
(MMM)
|
0.0 |
$255k |
|
1.3k |
189.31 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$219k |
|
1.6k |
133.54 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$204k |
|
3.1k |
65.79 |
Honeywell International
(HON)
|
0.0 |
$252k |
|
1.9k |
132.28 |
United Technologies Corporation
|
0.0 |
$204k |
|
1.9k |
107.09 |
Danaher Corporation
(DHR)
|
0.0 |
$237k |
|
2.3k |
102.38 |
Gilead Sciences
(GILD)
|
0.0 |
$204k |
|
3.3k |
62.29 |
Oracle Corporation
(ORCL)
|
0.0 |
$259k |
|
5.7k |
45.13 |
Alza Corp sdcv 7/2
|
0.0 |
$179k |
|
101k |
1.77 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$181k |
|
12k |
15.64 |
MetLife
(MET)
|
0.0 |
$245k |
|
5.9k |
41.21 |
Celgene Corporation
|
0.0 |
$246k |
|
3.8k |
63.93 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$204k |
|
6.6k |
31.15 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$178k |
|
182k |
0.98 |
Booking Holdings
(BKNG)
|
0.0 |
$212k |
|
121.00 |
1752.07 |
Broadcom
(AVGO)
|
0.0 |
$254k |
|
1.0k |
253.49 |
General Electric Company
|
0.0 |
$92k |
|
12k |
7.61 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.0 |
$110k |
|
105k |
1.05 |
Zillow Group Inc convertible/
|
0.0 |
$80k |
|
93k |
0.86 |