iShares S&P 500 Index
(IVV)
|
4.4 |
$60M |
|
202k |
294.75 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.5 |
$34M |
|
25k |
1364.23 |
Bank Of America Corporation preferred
(BAC.PL)
|
2.2 |
$29M |
|
21k |
1372.08 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.0 |
$27M |
|
23M |
1.18 |
Priceline Group Inc/the conv
|
1.7 |
$24M |
|
21M |
1.14 |
Workday Inc note 0.250%10/0
|
1.7 |
$23M |
|
15M |
1.50 |
Priceline Grp Inc note 0.350% 6/1
|
1.7 |
$23M |
|
16M |
1.44 |
Wellpoint Inc Note cb
|
1.4 |
$20M |
|
5.0M |
3.90 |
Becton Dickinson & Co pfd shs conv a
|
1.4 |
$19M |
|
305k |
61.91 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$18M |
|
11M |
1.75 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$18M |
|
163k |
111.35 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.3 |
$18M |
|
4.6M |
3.87 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.3 |
$18M |
|
3.0M |
5.80 |
Square Inc note 0.500% 5/1
|
1.2 |
$17M |
|
14M |
1.19 |
Dish Network Corp note 3.375% 8/1
|
1.2 |
$16M |
|
17M |
0.97 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.2 |
$16M |
|
13M |
1.18 |
Cheniere Energy Inc note 4.250% 3/1
|
1.1 |
$15M |
|
20M |
0.78 |
Danaher Corporation 4.75 mnd cv p
|
1.1 |
$15M |
|
14k |
1100.66 |
Illumina Inc conv
|
1.1 |
$15M |
|
9.6M |
1.54 |
Akamai Technologies Inc note 0.125% 5/0
|
1.1 |
$15M |
|
14M |
1.07 |
Insulet Corp note 1.375%11/1
|
1.0 |
$14M |
|
9.9M |
1.42 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.0 |
$14M |
|
13M |
1.04 |
Sempra Energy convertible preferred security
|
1.0 |
$14M |
|
123k |
111.51 |
Meritor Inc note 3.250%10/1
|
1.0 |
$14M |
|
13M |
1.04 |
Servicenow Inc note 6/0
|
1.0 |
$14M |
|
6.5M |
2.06 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.0 |
$13M |
|
11k |
1198.94 |
Herbalife Ltd convertible security
|
0.9 |
$13M |
|
13M |
0.97 |
Exact Sciences convertible/
|
0.9 |
$12M |
|
9.3M |
1.26 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.8 |
$11M |
|
11M |
1.01 |
Jazz Investments I Ltd. conv
|
0.8 |
$11M |
|
11M |
1.02 |
Nextera Energy Inc unit 09/01/2019
|
0.8 |
$11M |
|
165k |
65.38 |
Caesars Entmt Corp note 5.000%10/0
|
0.8 |
$10M |
|
6.0M |
1.71 |
Colony Starwood Homes convertible security
|
0.8 |
$10M |
|
8.5M |
1.22 |
Fortive Corporation convertible preferred security
|
0.8 |
$10M |
|
10k |
1026.48 |
Envestnet Inc note 1.750% 6/0
|
0.8 |
$10M |
|
8.6M |
1.19 |
Twilio Inc Note 0.250 6/0 bnd
|
0.8 |
$10M |
|
5.0M |
2.01 |
Horizon Pharma Plc convertible security
|
0.7 |
$9.8M |
|
8.8M |
1.11 |
Twitter Inc note 0.250% 6/1
|
0.7 |
$9.8M |
|
10M |
0.97 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$9.4M |
|
7.7M |
1.23 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.7 |
$9.4M |
|
7.2M |
1.31 |
Pure Storage Inc note 0.125% 4/1
|
0.7 |
$9.1M |
|
9.5M |
0.96 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.7 |
$9.1M |
|
8.6M |
1.07 |
Intl F & F convertible preferred security
|
0.7 |
$8.8M |
|
165k |
53.57 |
Ringcentral Inc convertible security
|
0.7 |
$8.9M |
|
5.9M |
1.50 |
Zendesk Inc convertible security
|
0.7 |
$8.8M |
|
5.7M |
1.53 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.6 |
$8.6M |
|
6.0M |
1.44 |
Verint Sys Inc note 1.5% 6/1
|
0.6 |
$8.4M |
|
7.9M |
1.07 |
Zillow Group Inc note 2.000%12/0
|
0.6 |
$8.5M |
|
7.5M |
1.13 |
Air Transport Services Grp I note 1.125%10/1
|
0.6 |
$8.5M |
|
8.4M |
1.02 |
Sarepta Therapeutics note 1.500% 11/1
|
0.6 |
$8.4M |
|
3.8M |
2.23 |
New Relic Inc note 0.500% 5/0
|
0.6 |
$8.3M |
|
7.8M |
1.06 |
Ii-vi Incorp convertible security
|
0.6 |
$8.2M |
|
7.8M |
1.05 |
Viavi Solutions Inc convertible security
|
0.6 |
$7.8M |
|
6.7M |
1.17 |
Wayfair Inc convertible security
|
0.6 |
$7.8M |
|
5.1M |
1.51 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.6 |
$7.6M |
|
152k |
50.22 |
Kaman Corp convertible security
|
0.6 |
$7.6M |
|
6.5M |
1.17 |
Biomarin Pharma Inc convertible/
|
0.6 |
$7.4M |
|
7.1M |
1.04 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$7.2M |
|
8.1M |
0.89 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.5 |
$7.2M |
|
140k |
51.67 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.5 |
$7.2M |
|
7.2M |
0.99 |
Insmed Inc convertible security
|
0.5 |
$7.2M |
|
7.4M |
0.97 |
Pacira Pharmaceuticals Inc convertible security
|
0.5 |
$7.1M |
|
7.0M |
1.02 |
Live Nation Entertainmen convertible security
|
0.5 |
$7.1M |
|
6.0M |
1.18 |
Medicines Company conv
|
0.5 |
$7.0M |
|
5.8M |
1.20 |
Dominion Resource p
|
0.5 |
$7.1M |
|
141k |
50.00 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$6.8M |
|
6.1M |
1.12 |
Guidewire Software convertible security
|
0.5 |
$6.9M |
|
6.1M |
1.12 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.5 |
$6.7M |
|
3.8M |
1.79 |
Avantor Inc 6.25 pfd cnv sr
|
0.5 |
$6.8M |
|
103k |
65.84 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$6.5M |
|
77k |
84.77 |
Red Hat Inc conv
|
0.5 |
$6.6M |
|
2.6M |
2.54 |
Silicon Laboratories Inc convertible security
|
0.5 |
$6.4M |
|
5.2M |
1.24 |
Exact Sciences Corp convertible/
|
0.5 |
$6.3M |
|
3.6M |
1.73 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.5 |
$6.0M |
|
6.2M |
0.97 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$6.0M |
|
5.3M |
1.13 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.5 |
$6.0M |
|
6.0M |
1.00 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.5 |
$6.1M |
|
6.2M |
0.99 |
Aqua America Inc unit 04/30/2022
|
0.4 |
$5.9M |
|
103k |
57.16 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$5.7M |
|
120k |
47.76 |
Tesla Inc convertible security
|
0.4 |
$5.8M |
|
5.9M |
0.99 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$5.8M |
|
5.6M |
1.03 |
Change Healthcare Inc unit 99/99/9999
|
0.4 |
$5.8M |
|
103k |
56.25 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.4 |
$5.6M |
|
106k |
53.30 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.4 |
$5.6M |
|
5.2M |
1.07 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.4 |
$5.5M |
|
54k |
101.84 |
Medicines Company 2.750000 07/15/2023 bond
|
0.4 |
$5.5M |
|
5.5M |
1.00 |
Wright Medical Group Nv 2.25 20211115
|
0.4 |
$5.5M |
|
3.7M |
1.48 |
Inphi Corp note 0.750% 9/0
|
0.4 |
$5.5M |
|
5.0M |
1.11 |
Chegg Inc note 0.250% 5/1
|
0.4 |
$5.6M |
|
3.6M |
1.53 |
Thrx 2 1/8 01/15/23
|
0.4 |
$5.3M |
|
5.0M |
1.05 |
Ares Capital Corp convertible security
|
0.4 |
$5.3M |
|
5.2M |
1.01 |
Chesapeake Energy Corp convertible security
|
0.4 |
$5.2M |
|
6.5M |
0.80 |
Lumentum Holdings Inc convertible security
|
0.4 |
$5.2M |
|
4.5M |
1.17 |
Okta Inc cl a
|
0.4 |
$5.3M |
|
2.0M |
2.59 |
Tesla Inc note 2.000% 5/1
|
0.4 |
$5.3M |
|
5.4M |
0.98 |
Teladoc note 1.375 5/1
|
0.4 |
$5.2M |
|
3.5M |
1.48 |
Molina Healthcare Inc. conv
|
0.4 |
$5.1M |
|
1.5M |
3.48 |
Hope Bancorp Inc note 2.000% 5/1
|
0.4 |
$5.1M |
|
5.7M |
0.91 |
Pennymac Corp conv
|
0.4 |
$4.8M |
|
4.8M |
1.01 |
Dte Energy Co conv p
|
0.4 |
$4.9M |
|
87k |
56.19 |
Prospect Capital Corporation note
|
0.4 |
$4.8M |
|
4.8M |
1.02 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.4 |
$4.8M |
|
5.6M |
0.86 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$4.7M |
|
4.6M |
1.01 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$4.7M |
|
5.3M |
0.89 |
Seacor Holdings Inc convertible security
|
0.3 |
$4.6M |
|
4.8M |
0.94 |
Teradyne Inc note 1.250%12/1
|
0.3 |
$4.5M |
|
2.8M |
1.62 |
Ari 5.375% 10/15/23
|
0.3 |
$4.4M |
|
4.4M |
1.00 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.3 |
$4.5M |
|
5.0M |
0.89 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.3 |
$4.3M |
|
4.6M |
0.94 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$4.3M |
|
34k |
126.61 |
World Wrestling Entertai convertible security
|
0.3 |
$4.3M |
|
1.4M |
2.98 |
Micron Technology Inc note 2.125% 2/1
|
0.3 |
$4.2M |
|
1.2M |
3.53 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$4.2M |
|
3.0M |
1.40 |
Osi Systems Inc convertible security
|
0.3 |
$4.2M |
|
3.6M |
1.19 |
Transocean Inc Deb 0.500 1/3 bond
|
0.3 |
$4.2M |
|
4.2M |
0.99 |
Hubspot convertible security
|
0.3 |
$4.0M |
|
2.2M |
1.86 |
First Majestic Silver Corp note 1.875% 3/0
|
0.3 |
$3.9M |
|
3.7M |
1.07 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.3 |
$3.8M |
|
4.1M |
0.92 |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1
|
0.3 |
$3.8M |
|
3.7M |
1.03 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$3.6M |
|
18k |
197.96 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$3.6M |
|
4.0M |
0.90 |
Redwood Tr Inc note 4.750% 8/1
|
0.3 |
$3.7M |
|
3.8M |
0.98 |
Helix Energy Solutions Group convertible security
|
0.3 |
$3.6M |
|
2.9M |
1.22 |
Qts Rlty Tr
|
0.3 |
$3.6M |
|
33k |
110.78 |
New Mtn Fin Corp note 5.750% 8/1
|
0.3 |
$3.6M |
|
3.5M |
1.03 |
Etsy Inc convertible security
|
0.3 |
$3.7M |
|
2.0M |
1.81 |
Huron Consulting Group I 1.25% cvbond
|
0.3 |
$3.5M |
|
3.5M |
0.99 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.5M |
|
2.9M |
1.20 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.3 |
$3.5M |
|
40k |
86.46 |
Synaptics Inc note 0.500% 6/1
|
0.2 |
$3.3M |
|
3.8M |
0.89 |
Fireeye Inc note 0.875% 6/0
|
0.2 |
$3.2M |
|
3.3M |
0.97 |
Cemex Sab De Cv conv
|
0.2 |
$2.9M |
|
2.9M |
1.00 |
On Semiconductor Corp note 1.625%10/1
|
0.2 |
$2.9M |
|
2.4M |
1.22 |
Pra Group Inc convertible security
|
0.2 |
$3.0M |
|
3.3M |
0.93 |
Ship Finance deb
|
0.2 |
$3.0M |
|
3.0M |
1.01 |
Pra Group Inc conv
|
0.2 |
$2.9M |
|
2.9M |
0.99 |
South Jersey Inds Inc unit 99/99/9999
|
0.2 |
$2.8M |
|
52k |
53.08 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$2.7M |
|
53k |
50.95 |
Realpage Inc note 1.500%11/1
|
0.2 |
$2.6M |
|
1.8M |
1.50 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.2 |
$2.6M |
|
115k |
22.97 |
Istar Inc note 3.125% 9/1
|
0.2 |
$2.7M |
|
2.6M |
1.03 |
Ezcorp Inc note 2.375% 5/0
|
0.2 |
$2.7M |
|
3.0M |
0.90 |
Weibo Corp note 1.250%11/1
|
0.2 |
$2.7M |
|
2.9M |
0.94 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.5M |
|
2.9M |
0.89 |
Alder Biopharmaceuticals Inc convertible security
|
0.2 |
$2.6M |
|
2.8M |
0.93 |
Mfa Financial note 6.250 6/1
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$2.4M |
|
18k |
132.93 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.4M |
|
120k |
20.39 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.4M |
|
2.8M |
0.86 |
Flexion Therapeutics convertible security
|
0.2 |
$2.4M |
|
2.8M |
0.87 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$2.5M |
|
2.8M |
0.90 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.3M |
|
17k |
133.94 |
Forestar Group Inc note
|
0.2 |
$2.2M |
|
2.3M |
0.99 |
Fireeye Series B convertible security
|
0.2 |
$2.4M |
|
2.5M |
0.94 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.3M |
|
2.0M |
1.16 |
Redwood Trust Inc convertible security
|
0.2 |
$2.3M |
|
2.4M |
0.99 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.3M |
|
2.3M |
1.02 |
Ares Capital Corp convertible security
|
0.2 |
$2.3M |
|
2.3M |
1.03 |
Virtus Investment Partners convertible preferred security
|
0.2 |
$2.2M |
|
23k |
94.48 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.2 |
$2.2M |
|
2.0M |
1.09 |
Encore Capital Group Inc note
|
0.1 |
$2.0M |
|
2.1M |
0.95 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.1 |
$2.0M |
|
1.8M |
1.08 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Utilities SPDR
(XLU)
|
0.1 |
$1.8M |
|
31k |
59.69 |
Solarcity Corp note 1.625%11/0
|
0.1 |
$1.9M |
|
2.0M |
0.96 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.1 |
$1.9M |
|
1.9M |
1.01 |
Apple
(AAPL)
|
0.1 |
$1.8M |
|
8.9k |
198.06 |
Amazon
(AMZN)
|
0.1 |
$1.7M |
|
896.00 |
1895.09 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$1.7M |
|
1.5M |
1.11 |
Nice Ltd convertible security
|
0.1 |
$1.6M |
|
942k |
1.70 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
16k |
87.28 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$1.5M |
|
1.5M |
1.03 |
Danaher Corp Del debt
|
0.1 |
$1.3M |
|
240k |
5.45 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.3M |
|
1.2k |
1080.79 |
Five9 Inc note 0.125% 5/0
|
0.1 |
$1.4M |
|
1.0M |
1.39 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
11k |
111.80 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
133.33 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$1.2M |
|
1.0M |
1.12 |
Facebook Inc cl a
(META)
|
0.1 |
$1.1M |
|
5.8k |
192.96 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.1 |
$1.0M |
|
1.0M |
0.98 |
Dominion Energy Inc unit 99/99/9999
|
0.1 |
$1.0M |
|
10k |
103.73 |
Loews Corporation
(L)
|
0.1 |
$904k |
|
17k |
54.66 |
Johnson & Johnson
(JNJ)
|
0.1 |
$886k |
|
6.4k |
139.22 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$937k |
|
33k |
28.84 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.1 |
$969k |
|
889k |
1.09 |
MasterCard Incorporated
(MA)
|
0.1 |
$747k |
|
2.8k |
264.24 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$827k |
|
3.9k |
213.58 |
Home Depot
(HD)
|
0.1 |
$790k |
|
3.8k |
207.73 |
Pfizer
(PFE)
|
0.1 |
$858k |
|
20k |
43.22 |
Procter & Gamble Company
(PG)
|
0.1 |
$786k |
|
7.2k |
109.73 |
UnitedHealth
(UNH)
|
0.1 |
$855k |
|
3.5k |
244.29 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.1 |
$785k |
|
755k |
1.04 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$807k |
|
434k |
1.86 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$830k |
|
943k |
0.88 |
Nuance Communications Inc note 1.250% 4/0
|
0.1 |
$809k |
|
825k |
0.98 |
Bank of America Corporation
(BAC)
|
0.1 |
$723k |
|
25k |
29.01 |
Walt Disney Company
(DIS)
|
0.1 |
$624k |
|
4.5k |
139.53 |
Cisco Systems
(CSCO)
|
0.1 |
$654k |
|
12k |
54.82 |
Verizon Communications
(VZ)
|
0.1 |
$681k |
|
12k |
57.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$657k |
|
5.2k |
127.15 |
Visa
(V)
|
0.1 |
$687k |
|
4.0k |
173.75 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$644k |
|
11k |
58.96 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$664k |
|
664k |
1.00 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$673k |
|
660k |
1.02 |
Square Inc convertible security
|
0.1 |
$608k |
|
193k |
3.15 |
Redfin Corp convertible security
|
0.1 |
$642k |
|
690k |
0.93 |
Comcast Corporation
(CMCSA)
|
0.0 |
$481k |
|
11k |
42.17 |
Coca-Cola Company
(KO)
|
0.0 |
$539k |
|
11k |
50.98 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$489k |
|
6.4k |
76.77 |
McDonald's Corporation
(MCD)
|
0.0 |
$473k |
|
2.3k |
207.27 |
At&t
(T)
|
0.0 |
$553k |
|
17k |
33.39 |
Union Pacific Corporation
(UNP)
|
0.0 |
$495k |
|
2.9k |
169.46 |
Merck & Co
(MRK)
|
0.0 |
$490k |
|
5.9k |
83.73 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$580k |
|
6.1k |
94.94 |
Citigroup
(C)
|
0.0 |
$572k |
|
8.2k |
70.06 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$568k |
|
503k |
1.13 |
Dexcom Inc dbcv 0.750% 5/1
|
0.0 |
$580k |
|
365k |
1.59 |
Teladoc Inc note 3.000%12/1
|
0.0 |
$604k |
|
355k |
1.70 |
Assurant Inc convertible preferred security
|
0.0 |
$594k |
|
5.3k |
111.55 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.0 |
$473k |
|
411k |
1.15 |
Cypress Semiconductor Co convertible security
|
0.0 |
$484k |
|
410k |
1.18 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$365k |
|
1.4k |
266.03 |
Abbott Laboratories
(ABT)
|
0.0 |
$454k |
|
5.4k |
84.26 |
Chevron Corporation
(CVX)
|
0.0 |
$431k |
|
3.5k |
124.21 |
Wells Fargo & Company
(WFC)
|
0.0 |
$376k |
|
7.9k |
47.46 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$444k |
|
1.5k |
293.26 |
Intel Corporation
(INTC)
|
0.0 |
$471k |
|
9.8k |
48.02 |
Raytheon Company
|
0.0 |
$370k |
|
2.1k |
174.20 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$447k |
|
1.5k |
294.08 |
Amgen
(AMGN)
|
0.0 |
$397k |
|
2.1k |
185.34 |
Pepsi
(PEP)
|
0.0 |
$470k |
|
3.6k |
130.70 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$366k |
|
3.2k |
114.23 |
salesforce
(CRM)
|
0.0 |
$365k |
|
2.4k |
151.39 |
Intercontinental Exchange
(ICE)
|
0.0 |
$397k |
|
4.6k |
86.32 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$397k |
|
405k |
0.98 |
Paypal Holdings
(PYPL)
|
0.0 |
$422k |
|
3.7k |
114.08 |
Q2 Holdings Inc convertible security
|
0.0 |
$466k |
|
326k |
1.43 |
PNC Financial Services
(PNC)
|
0.0 |
$218k |
|
1.6k |
137.71 |
Wal-Mart Stores
(WMT)
|
0.0 |
$287k |
|
2.6k |
110.30 |
3M Company
(MMM)
|
0.0 |
$233k |
|
1.3k |
173.88 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$265k |
|
1.6k |
162.78 |
Boeing Company
(BA)
|
0.0 |
$300k |
|
826.00 |
363.20 |
Becton, Dickinson and
(BDX)
|
0.0 |
$214k |
|
839.00 |
255.07 |
PerkinElmer
(RVTY)
|
0.0 |
$223k |
|
2.3k |
97.34 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$252k |
|
694.00 |
363.11 |
Honeywell International
(HON)
|
0.0 |
$330k |
|
1.9k |
174.33 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$227k |
|
1.3k |
171.97 |
United Technologies Corporation
|
0.0 |
$246k |
|
1.9k |
130.30 |
Danaher Corporation
(DHR)
|
0.0 |
$329k |
|
2.3k |
143.04 |
Gilead Sciences
(GILD)
|
0.0 |
$219k |
|
3.2k |
67.47 |
TJX Companies
(TJX)
|
0.0 |
$321k |
|
6.1k |
52.88 |
Accenture
(ACN)
|
0.0 |
$238k |
|
1.3k |
185.79 |
Dollar Tree
(DLTR)
|
0.0 |
$202k |
|
1.9k |
108.78 |
D.R. Horton
(DHI)
|
0.0 |
$261k |
|
6.0k |
43.27 |
Oracle Corporation
(ORCL)
|
0.0 |
$324k |
|
5.7k |
56.87 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$315k |
|
2.0k |
154.34 |
Netflix
(NFLX)
|
0.0 |
$307k |
|
834.00 |
368.11 |
Delta Air Lines
(DAL)
|
0.0 |
$320k |
|
5.6k |
56.70 |
Amphenol Corporation
(APH)
|
0.0 |
$221k |
|
2.3k |
96.76 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$209k |
|
12k |
18.18 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$225k |
|
6.6k |
34.35 |
Servicenow
(NOW)
|
0.0 |
$226k |
|
823.00 |
274.61 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$237k |
|
1.6k |
152.31 |
Asml Holding
(ASML)
|
0.0 |
$212k |
|
1.0k |
207.64 |
Eaton
(ETN)
|
0.0 |
$206k |
|
2.5k |
83.06 |
Abbvie
(ABBV)
|
0.0 |
$245k |
|
3.4k |
72.21 |
Macquarie Infrastructure conv
|
0.0 |
$233k |
|
233k |
1.00 |
Medtronic
(MDT)
|
0.0 |
$333k |
|
3.4k |
97.71 |
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 |
$323k |
|
10k |
31.37 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$210k |
|
4.2k |
50.31 |
Booking Holdings
(BKNG)
|
0.0 |
$228k |
|
121.00 |
1884.30 |
Broadcom
(AVGO)
|
0.0 |
$288k |
|
995.00 |
289.45 |
Nutanix Inc convertible security
|
0.0 |
$272k |
|
292k |
0.93 |
General Electric Company
|
0.0 |
$128k |
|
12k |
10.69 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$201k |
|
1.2k |
174.63 |
Alza Corp sdcv 7/2
|
0.0 |
$193k |
|
101k |
1.91 |
Colony Finl Inc note 5.00%
|
0.0 |
$149k |
|
155k |
0.96 |
Tesla Motors Inc bond
|
0.0 |
$86k |
|
90k |
0.96 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.0 |
$120k |
|
120k |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.0 |
$78k |
|
47k |
1.66 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$111k |
|
112k |
0.99 |
Zillow Group Inc convertible/
|
0.0 |
$86k |
|
87k |
0.99 |
Inphi Corp note 1.125%12/0
|
0.0 |
$54k |
|
41k |
1.32 |