iShares S&P 500 Index
(IVV)
|
4.8 |
$58M |
|
202k |
284.55 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.8 |
$33M |
|
25k |
1292.44 |
Bank Of America Corporation preferred
(BAC.PL)
|
2.5 |
$30M |
|
23k |
1301.84 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.2 |
$26M |
|
24M |
1.10 |
Workday Inc note 0.250%10/0
|
1.9 |
$22M |
|
16M |
1.41 |
Becton Dickinson & Co pfd shs conv a
|
1.8 |
$21M |
|
347k |
61.81 |
Priceline Group Inc/the conv
|
1.8 |
$21M |
|
19M |
1.10 |
Priceline Grp Inc note 0.350% 6/1
|
1.8 |
$21M |
|
16M |
1.35 |
Wellpoint Inc Note cb
|
1.7 |
$21M |
|
5.2M |
3.97 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.6 |
$19M |
|
14M |
1.35 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$17M |
|
10M |
1.64 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.4 |
$16M |
|
16M |
1.01 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$16M |
|
143k |
109.07 |
Cheniere Energy Inc note 4.250% 3/1
|
1.3 |
$15M |
|
20M |
0.78 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.2 |
$15M |
|
2.7M |
5.48 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.2 |
$15M |
|
4.5M |
3.26 |
Danaher Corporation 4.75 mnd cv p
|
1.2 |
$15M |
|
14k |
1048.79 |
Herbalife Ltd convertible security
|
1.2 |
$14M |
|
13M |
1.05 |
Nextera Energy Inc unit 09/01/2019
|
1.1 |
$13M |
|
211k |
62.20 |
Illumina Inc conv
|
1.1 |
$13M |
|
9.5M |
1.35 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.1 |
$13M |
|
11k |
1184.13 |
Sempra Energy convertible preferred security
|
1.1 |
$13M |
|
120k |
105.71 |
Jazz Investments I Ltd. conv
|
1.0 |
$12M |
|
12M |
1.01 |
Meritor Inc note 3.250%10/1
|
1.0 |
$12M |
|
12M |
0.96 |
Servicenow Inc note 6/0
|
1.0 |
$12M |
|
6.4M |
1.85 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.9 |
$11M |
|
11M |
1.04 |
Fortive Corporation convertible preferred security
|
0.9 |
$11M |
|
10k |
1052.96 |
Horizon Pharma Plc convertible security
|
0.8 |
$10M |
|
9.0M |
1.13 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.8 |
$10M |
|
7.4M |
1.35 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.8 |
$9.2M |
|
7.4M |
1.24 |
Dish Network Corp note 3.375% 8/1
|
0.8 |
$9.2M |
|
11M |
0.85 |
Exact Sciences convertible/
|
0.8 |
$9.2M |
|
9.0M |
1.02 |
Wayfair Inc convertible security
|
0.8 |
$9.0M |
|
5.9M |
1.53 |
Colony Starwood Homes convertible security
|
0.8 |
$9.0M |
|
7.9M |
1.14 |
Zendesk Inc convertible security
|
0.7 |
$8.8M |
|
6.1M |
1.46 |
Caesars Entmt Corp note 5.000%10/0
|
0.7 |
$8.5M |
|
6.0M |
1.42 |
Ii-vi Incorp convertible security
|
0.7 |
$8.5M |
|
8.1M |
1.05 |
Intl F & F convertible preferred security
|
0.7 |
$8.3M |
|
166k |
50.26 |
Ringcentral Inc convertible security
|
0.7 |
$8.3M |
|
5.8M |
1.43 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.7 |
$8.2M |
|
6.0M |
1.37 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.7 |
$8.2M |
|
156k |
52.56 |
Verint Sys Inc note 1.5% 6/1
|
0.7 |
$7.9M |
|
7.2M |
1.10 |
Red Hat Inc conv
|
0.7 |
$7.8M |
|
3.1M |
2.48 |
Zillow Group Inc note 2.000%12/0
|
0.7 |
$7.7M |
|
7.6M |
1.02 |
Navistar Intl Corp conv
|
0.6 |
$7.5M |
|
7.5M |
1.00 |
Intercept Pharmas conv
|
0.6 |
$7.4M |
|
7.5M |
0.99 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.6 |
$7.5M |
|
5.9M |
1.27 |
Viavi Solutions Inc convertible security
|
0.6 |
$7.5M |
|
6.6M |
1.13 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.6 |
$7.2M |
|
5.9M |
1.22 |
Dominion Resource p
|
0.6 |
$7.2M |
|
143k |
49.93 |
Kaman Corp convertible security
|
0.6 |
$7.2M |
|
6.5M |
1.10 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$7.0M |
|
6.3M |
1.12 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.6 |
$7.1M |
|
138k |
51.29 |
Pacira Pharmaceuticals Inc convertible security
|
0.6 |
$7.1M |
|
7.2M |
0.98 |
Wright Medical Group Nv 2.25 20211115
|
0.6 |
$6.9M |
|
4.5M |
1.54 |
Sarepta Therapeutics note 1.500% 11/1
|
0.6 |
$6.8M |
|
3.8M |
1.80 |
Guidewire Software convertible security
|
0.6 |
$6.7M |
|
6.2M |
1.09 |
Live Nation Entertainmen convertible security
|
0.6 |
$6.7M |
|
5.8M |
1.15 |
Liberty Media Corp deb 3.500% 1/1
|
0.6 |
$6.6M |
|
8.8M |
0.75 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$6.5M |
|
5.9M |
1.10 |
Biomarin Pharma Inc convertible/
|
0.5 |
$6.3M |
|
6.2M |
1.02 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.5 |
$6.1M |
|
6.2M |
0.97 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.5 |
$6.1M |
|
5.7M |
1.07 |
Chesapeake Energy Corp convertible security
|
0.5 |
$6.1M |
|
6.5M |
0.93 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$6.0M |
|
5.4M |
1.11 |
Medicines Company conv
|
0.5 |
$5.9M |
|
5.9M |
1.00 |
Air Transport Services Grp I note 1.125%10/1
|
0.5 |
$5.8M |
|
5.8M |
1.00 |
Q2 Holdings Inc convertible security
|
0.5 |
$5.8M |
|
4.4M |
1.31 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$5.7M |
|
4.3M |
1.33 |
Tesla Inc convertible security
|
0.5 |
$5.8M |
|
5.3M |
1.09 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.5 |
$5.7M |
|
3.8M |
1.49 |
Silicon Laboratories Inc convertible security
|
0.5 |
$5.7M |
|
5.2M |
1.09 |
Thrx 2 1/8 01/15/23
|
0.5 |
$5.6M |
|
5.5M |
1.01 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.5 |
$5.5M |
|
5.5M |
1.01 |
Lumentum Holdings Inc convertible security
|
0.5 |
$5.4M |
|
4.6M |
1.18 |
Exact Sciences Corp convertible/
|
0.5 |
$5.4M |
|
3.9M |
1.36 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.5 |
$5.4M |
|
5.6M |
0.97 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.5 |
$5.4M |
|
107k |
50.93 |
Molina Healthcare Inc. conv
|
0.4 |
$5.2M |
|
1.5M |
3.48 |
Pennymac Corp conv
|
0.4 |
$5.3M |
|
5.3M |
1.00 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$5.2M |
|
108k |
47.80 |
World Wrestling Entertai convertible security
|
0.4 |
$5.1M |
|
1.4M |
3.53 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.4 |
$5.0M |
|
51k |
97.62 |
Seacor Holdings Inc convertible security
|
0.4 |
$5.0M |
|
5.6M |
0.90 |
Dte Energy Co conv p
|
0.4 |
$4.8M |
|
88k |
55.37 |
Sunpower Corp dbcv 4.000% 1/1
|
0.4 |
$4.9M |
|
6.0M |
0.82 |
Colfax Corp unit 01/15/2022t
|
0.4 |
$4.8M |
|
36k |
133.41 |
Prospect Capital Corporation note
|
0.4 |
$4.9M |
|
5.0M |
0.98 |
Transocean Inc Deb 0.500 1/3 bond
|
0.4 |
$4.8M |
|
4.2M |
1.12 |
Inphi Corp note 0.750% 9/0
|
0.4 |
$4.6M |
|
4.4M |
1.05 |
Micron Technology Inc note 2.125% 2/1
|
0.4 |
$4.5M |
|
1.2M |
3.77 |
Vistra Energy Corp convertible preferred security
|
0.4 |
$4.4M |
|
45k |
98.18 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$4.3M |
|
73k |
59.51 |
Huron Consulting Group I 1.25% cvbond
|
0.4 |
$4.3M |
|
4.4M |
0.98 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.4 |
$4.3M |
|
4.7M |
0.93 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.4 |
$4.3M |
|
4.6M |
0.93 |
Ari 5.375% 10/15/23
|
0.4 |
$4.3M |
|
4.4M |
0.98 |
Nutanix Inc convertible security
|
0.4 |
$4.3M |
|
4.1M |
1.06 |
Medicines Company 2.750000 07/15/2023 bond
|
0.3 |
$4.2M |
|
5.0M |
0.84 |
Ares Capital Corp convertible security
|
0.3 |
$4.1M |
|
4.1M |
1.00 |
Insulet Corp note 1.250% 9/1
|
0.3 |
$4.1M |
|
2.5M |
1.66 |
Osi Systems Inc convertible security
|
0.3 |
$4.1M |
|
4.1M |
1.01 |
Etsy Inc convertible security
|
0.3 |
$4.0M |
|
2.1M |
1.93 |
First Majestic Silver Corp note 1.875% 3/0
|
0.3 |
$3.9M |
|
4.0M |
0.97 |
Forestar Group Inc note
|
0.3 |
$3.8M |
|
3.9M |
0.99 |
Hubspot convertible security
|
0.3 |
$3.8M |
|
2.1M |
1.80 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$3.6M |
|
70k |
50.90 |
Okta Inc cl a
|
0.3 |
$3.6M |
|
2.0M |
1.81 |
Royal Gold Inc conv
|
0.3 |
$3.5M |
|
3.5M |
1.00 |
Cemex Sab De Cv conv
|
0.3 |
$3.3M |
|
3.3M |
0.99 |
Helix Energy Solutions Group convertible security
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.3 |
$3.4M |
|
35k |
97.11 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.2M |
|
2.8M |
1.16 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$3.2M |
|
3.8M |
0.83 |
Redwood Tr Inc note 4.750% 8/1
|
0.3 |
$3.2M |
|
3.3M |
0.95 |
Synaptics Inc note 0.500% 6/1
|
0.3 |
$3.2M |
|
3.5M |
0.92 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$3.1M |
|
3.1M |
1.00 |
Pra Group Inc conv
|
0.2 |
$3.0M |
|
3.1M |
0.96 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.2 |
$3.0M |
|
3.3M |
0.92 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$3.0M |
|
2.6M |
1.14 |
Insmed Inc convertible security
|
0.2 |
$3.0M |
|
3.0M |
1.01 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.2 |
$3.0M |
|
110k |
26.90 |
Qts Rlty Tr
|
0.2 |
$3.0M |
|
27k |
109.08 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.9M |
|
15k |
190.62 |
Realpage Inc note 1.500%11/1
|
0.2 |
$2.8M |
|
1.8M |
1.54 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.8M |
|
2.8M |
1.00 |
Virtus Investment Partners convertible preferred security
|
0.2 |
$2.8M |
|
32k |
87.87 |
South Jersey Inds Inc unit 99/99/9999
|
0.2 |
$2.7M |
|
53k |
51.45 |
Pra Group Inc convertible security
|
0.2 |
$2.7M |
|
3.0M |
0.90 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.7M |
|
2.8M |
0.96 |
Alder Biopharmaceuticals Inc convertible security
|
0.2 |
$2.6M |
|
2.8M |
0.95 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.2 |
$2.6M |
|
2.6M |
1.01 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$2.7M |
|
2.9M |
0.93 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.7M |
|
2.5M |
1.08 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.2 |
$2.7M |
|
2.2M |
1.23 |
On Semiconductor Corp note 1.625%10/1
|
0.2 |
$2.5M |
|
2.0M |
1.24 |
New Mtn Fin Corp note 5.750% 8/1
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Istar Inc note 3.125% 9/1
|
0.2 |
$2.5M |
|
2.7M |
0.92 |
Danaher Corp Del debt
|
0.2 |
$2.4M |
|
477k |
5.05 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$2.4M |
|
47k |
51.73 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$2.3M |
|
18k |
126.50 |
Fireeye Series B convertible security
|
0.2 |
$2.3M |
|
2.5M |
0.93 |
Tesla Motors Inc bond
|
0.2 |
$2.1M |
|
2.0M |
1.03 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Ship Finance deb
|
0.2 |
$2.2M |
|
2.2M |
0.98 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.0M |
|
17k |
117.89 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$2.0M |
|
1.8M |
1.14 |
Encore Capital Group Inc note
|
0.2 |
$2.0M |
|
2.1M |
0.92 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.1M |
|
2.5M |
0.85 |
Flexion Therapeutics convertible security
|
0.2 |
$2.0M |
|
2.3M |
0.88 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$1.9M |
|
90k |
21.51 |
Redwood Trust Inc convertible security
|
0.1 |
$1.8M |
|
1.9M |
0.98 |
Verastem Inc note 5.000%11/0
|
0.1 |
$1.8M |
|
2.3M |
0.78 |
Apple
(AAPL)
|
0.1 |
$1.7M |
|
8.9k |
189.76 |
Utilities SPDR
(XLU)
|
0.1 |
$1.7M |
|
29k |
58.14 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.7M |
|
1.5k |
1176.51 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.1 |
$1.7M |
|
1.9M |
0.89 |
Amazon
(AMZN)
|
0.1 |
$1.6M |
|
900.00 |
1777.78 |
Macquarie Infrastructure conv
|
0.1 |
$1.6M |
|
1.6M |
1.00 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$1.6M |
|
1.7M |
0.95 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$1.6M |
|
1.6M |
0.98 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
16k |
86.96 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$1.5M |
|
1.3M |
1.11 |
Nice Ltd convertible security
|
0.1 |
$1.4M |
|
942k |
1.53 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$1.3M |
|
1.4M |
0.98 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$1.3M |
|
1.3M |
1.01 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
11k |
101.08 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$1.2M |
|
599k |
1.97 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
123.89 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$1.1M |
|
556k |
1.91 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$1.0M |
|
987k |
1.05 |
Facebook Inc cl a
(META)
|
0.1 |
$972k |
|
5.8k |
167.07 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$948k |
|
958k |
0.99 |
Allscripts Healthcare So conv
|
0.1 |
$976k |
|
1.0M |
0.97 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.1 |
$1.0M |
|
1.0M |
0.97 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.1 |
$966k |
|
20k |
49.61 |
Square Inc convertible security
|
0.1 |
$991k |
|
303k |
3.27 |
Nuance Communications Inc note 1.250% 4/0
|
0.1 |
$901k |
|
901k |
1.00 |
Loews Corporation
(L)
|
0.1 |
$793k |
|
17k |
47.94 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$778k |
|
3.9k |
200.15 |
Johnson & Johnson
(JNJ)
|
0.1 |
$891k |
|
6.4k |
139.41 |
Pfizer
(PFE)
|
0.1 |
$848k |
|
20k |
42.55 |
UnitedHealth
(UNH)
|
0.1 |
$868k |
|
3.5k |
247.08 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$819k |
|
819k |
1.00 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$830k |
|
943k |
0.88 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$890k |
|
601k |
1.48 |
MasterCard Incorporated
(MA)
|
0.1 |
$668k |
|
2.8k |
235.46 |
Bank of America Corporation
(BAC)
|
0.1 |
$691k |
|
25k |
27.61 |
Home Depot
(HD)
|
0.1 |
$732k |
|
3.8k |
191.82 |
Intel Corporation
(INTC)
|
0.1 |
$743k |
|
14k |
53.72 |
Verizon Communications
(VZ)
|
0.1 |
$706k |
|
12k |
59.19 |
Procter & Gamble Company
(PG)
|
0.1 |
$749k |
|
7.2k |
104.19 |
National Health Invs Inc note
|
0.1 |
$685k |
|
596k |
1.15 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$660k |
|
660k |
1.00 |
Dexcom Inc dbcv 0.750% 5/1
|
0.1 |
$726k |
|
542k |
1.34 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.1 |
$705k |
|
647k |
1.09 |
Redfin Corp convertible security
|
0.1 |
$697k |
|
726k |
0.96 |
Cisco Systems
(CSCO)
|
0.1 |
$648k |
|
12k |
54.07 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$639k |
|
5.2k |
123.67 |
Visa
(V)
|
0.1 |
$619k |
|
4.0k |
156.00 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$561k |
|
6.1k |
91.46 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$653k |
|
11k |
59.54 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$639k |
|
20k |
31.95 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$625k |
|
284k |
2.20 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.1 |
$651k |
|
620k |
1.05 |
Assurant Inc convertible preferred security
|
0.1 |
$582k |
|
5.6k |
103.65 |
Coca-Cola Company
(KO)
|
0.0 |
$498k |
|
11k |
46.93 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$517k |
|
6.4k |
80.71 |
Abbott Laboratories
(ABT)
|
0.0 |
$432k |
|
5.4k |
79.90 |
Walt Disney Company
(DIS)
|
0.0 |
$429k |
|
3.9k |
111.43 |
Chevron Corporation
(CVX)
|
0.0 |
$431k |
|
3.5k |
123.42 |
At&t
(T)
|
0.0 |
$521k |
|
17k |
31.34 |
Union Pacific Corporation
(UNP)
|
0.0 |
$492k |
|
2.9k |
167.69 |
Boeing Company
(BA)
|
0.0 |
$502k |
|
1.3k |
380.88 |
Merck & Co
(MRK)
|
0.0 |
$489k |
|
5.9k |
83.18 |
Pepsi
(PEP)
|
0.0 |
$444k |
|
3.6k |
122.79 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$459k |
|
12k |
38.54 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$474k |
|
5.6k |
83.94 |
Citigroup
(C)
|
0.0 |
$510k |
|
8.2k |
62.20 |
Inphi Corp note 1.125%12/0
|
0.0 |
$440k |
|
358k |
1.23 |
Cypress Semiconductor Co convertible security
|
0.0 |
$418k |
|
410k |
1.02 |
Comcast Corporation
(CMCSA)
|
0.0 |
$319k |
|
8.0k |
39.86 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$333k |
|
1.4k |
242.01 |
McDonald's Corporation
(MCD)
|
0.0 |
$375k |
|
2.0k |
189.59 |
Wells Fargo & Company
(WFC)
|
0.0 |
$385k |
|
8.0k |
48.40 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$405k |
|
1.5k |
266.45 |
Raytheon Company
|
0.0 |
$386k |
|
2.1k |
180.80 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$416k |
|
1.5k |
272.79 |
Altria
(MO)
|
0.0 |
$351k |
|
6.1k |
57.12 |
Amgen
(AMGN)
|
0.0 |
$408k |
|
2.2k |
189.50 |
Honeywell International
(HON)
|
0.0 |
$299k |
|
1.9k |
157.29 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$340k |
|
3.2k |
105.62 |
Danaher Corporation
(DHR)
|
0.0 |
$305k |
|
2.3k |
132.09 |
TJX Companies
(TJX)
|
0.0 |
$323k |
|
6.1k |
53.03 |
Oracle Corporation
(ORCL)
|
0.0 |
$307k |
|
5.7k |
53.64 |
salesforce
(CRM)
|
0.0 |
$386k |
|
2.4k |
159.37 |
Intercontinental Exchange
(ICE)
|
0.0 |
$352k |
|
4.6k |
76.27 |
Medtronic
(MDT)
|
0.0 |
$312k |
|
3.4k |
91.25 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$397k |
|
405k |
0.98 |
Paypal Holdings
(PYPL)
|
0.0 |
$388k |
|
3.7k |
104.41 |
Broadcom
(AVGO)
|
0.0 |
$302k |
|
999.00 |
302.30 |
Ares Capital Corp convertible security
|
0.0 |
$396k |
|
400k |
0.99 |
Wal-Mart Stores
(WMT)
|
0.0 |
$256k |
|
2.6k |
97.64 |
3M Company
(MMM)
|
0.0 |
$278k |
|
1.3k |
206.85 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$294k |
|
1.6k |
179.71 |
V.F. Corporation
(VFC)
|
0.0 |
$211k |
|
2.4k |
87.26 |
Becton, Dickinson and
(BDX)
|
0.0 |
$210k |
|
843.00 |
249.11 |
PerkinElmer
(RVTY)
|
0.0 |
$224k |
|
2.3k |
97.39 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$211k |
|
696.00 |
303.16 |
ConocoPhillips
(COP)
|
0.0 |
$208k |
|
3.1k |
66.54 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$204k |
|
3.0k |
67.15 |
Philip Morris International
(PM)
|
0.0 |
$216k |
|
2.4k |
88.78 |
United Technologies Corporation
|
0.0 |
$245k |
|
1.9k |
129.08 |
Gilead Sciences
(GILD)
|
0.0 |
$211k |
|
3.3k |
64.64 |
Accenture
(ACN)
|
0.0 |
$229k |
|
1.3k |
178.07 |
D.R. Horton
(DHI)
|
0.0 |
$249k |
|
6.1k |
41.10 |
Netflix
(NFLX)
|
0.0 |
$295k |
|
838.00 |
352.03 |
Delta Air Lines
(DAL)
|
0.0 |
$293k |
|
5.7k |
51.65 |
Alza Corp sdcv 7/2
|
0.0 |
$193k |
|
101k |
1.91 |
Key
(KEY)
|
0.0 |
$297k |
|
19k |
15.69 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$200k |
|
12k |
17.33 |
SPDR S&P Retail
(XRT)
|
0.0 |
$214k |
|
4.7k |
45.62 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$236k |
|
6.6k |
36.03 |
Servicenow
(NOW)
|
0.0 |
$204k |
|
826.00 |
246.97 |
Eaton
(ETN)
|
0.0 |
$201k |
|
2.5k |
80.72 |
Abbvie
(ABBV)
|
0.0 |
$272k |
|
3.4k |
79.84 |
Redwood Trust, Inc note 5.625 11/1
|
0.0 |
$287k |
|
287k |
1.00 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.0 |
$288k |
|
9.5k |
30.39 |
Booking Holdings
(BKNG)
|
0.0 |
$214k |
|
121.00 |
1768.60 |
General Electric Company
|
0.0 |
$119k |
|
12k |
9.88 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$108k |
|
112k |
0.96 |
Zillow Group Inc convertible/
|
0.0 |
$79k |
|
87k |
0.91 |