iShares S&P 500 Index
(IVV)
|
4.6 |
$63M |
|
211k |
298.52 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.5 |
$34M |
|
23k |
1494.96 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.1 |
$29M |
|
23M |
1.29 |
Priceline Group Inc/the conv
|
2.1 |
$29M |
|
25M |
1.16 |
Bank Of America Corporation preferred
(BAC.PL)
|
2.1 |
$28M |
|
19k |
1484.99 |
Priceline Grp Inc note 0.350% 6/1
|
1.8 |
$25M |
|
17M |
1.49 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.8 |
$25M |
|
3.5M |
7.15 |
Illumina Inc note 8/1
|
1.7 |
$23M |
|
21M |
1.11 |
Akamai Technologies Inc note 0.125% 5/0
|
1.5 |
$21M |
|
18M |
1.14 |
Workday Inc note 0.250%10/0
|
1.4 |
$20M |
|
15M |
1.31 |
Wellpoint Inc Note cb
|
1.4 |
$19M |
|
5.8M |
3.35 |
Becton Dickinson & Co pfd shs conv a
|
1.4 |
$19M |
|
304k |
61.91 |
Microchip Technology Inc note 1.625% 2/1
|
1.4 |
$19M |
|
9.9M |
1.89 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$18M |
|
161k |
113.17 |
Twitter Inc note 0.250% 6/1
|
1.2 |
$16M |
|
15M |
1.06 |
Danaher Corporation 4.75 mnd cv p
|
1.2 |
$16M |
|
14k |
1140.07 |
Square Inc note 0.500% 5/1
|
1.2 |
$16M |
|
14M |
1.11 |
Dish Network Corp note 3.375% 8/1
|
1.1 |
$16M |
|
17M |
0.92 |
Palo Alto Networks I note 0.750% 7/0
|
1.1 |
$15M |
|
14M |
1.05 |
Cheniere Energy Inc note 4.250% 3/1
|
1.1 |
$15M |
|
19M |
0.77 |
Illumina Inc conv
|
1.1 |
$15M |
|
11M |
1.32 |
Splunk Inc note 0.500% 9/1
|
1.1 |
$15M |
|
14M |
1.07 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.0 |
$14M |
|
3.8M |
3.73 |
Sempra Energy convertible preferred security
|
1.0 |
$14M |
|
121k |
118.20 |
Fti Consulting Inc note 2.000% 8/1
|
1.0 |
$14M |
|
12M |
1.22 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.0 |
$14M |
|
13M |
1.04 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.0 |
$14M |
|
11k |
1262.20 |
Southern Co unit 08/01/2022
|
0.9 |
$13M |
|
243k |
53.51 |
Servicenow Inc note 6/0
|
0.9 |
$13M |
|
6.7M |
1.91 |
Meritor Inc note 3.250%10/1
|
0.9 |
$12M |
|
12M |
0.98 |
Fortive Corporation convertible preferred security
|
0.9 |
$12M |
|
13k |
904.17 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.8 |
$12M |
|
11M |
1.02 |
Colony Starwood Homes convertible security
|
0.8 |
$11M |
|
8.1M |
1.33 |
Cree Inc note 0.875% 9/0
|
0.8 |
$11M |
|
9.7M |
1.10 |
Medicines Company 2.750000 07/15/2023 bond
|
0.8 |
$11M |
|
8.8M |
1.20 |
Osi Systems Inc convertible security
|
0.7 |
$10M |
|
9.0M |
1.12 |
Exact Sciences convertible/
|
0.7 |
$10M |
|
9.3M |
1.08 |
Kaman Corp convertible security
|
0.7 |
$9.9M |
|
8.7M |
1.14 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.7 |
$9.9M |
|
8.8M |
1.12 |
Horizon Pharma Plc convertible security
|
0.7 |
$9.5M |
|
8.2M |
1.16 |
Dominion Energy Inc unit 99/99/9999
|
0.7 |
$9.5M |
|
90k |
105.75 |
Nextera Energy Inc unit 09/01/2022s
|
0.7 |
$9.3M |
|
186k |
50.14 |
Western Digital Corp note 1.500% 2/0
|
0.7 |
$9.2M |
|
9.6M |
0.96 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.7 |
$9.0M |
|
6.6M |
1.37 |
Envestnet Inc note 1.750% 6/0
|
0.7 |
$9.1M |
|
8.5M |
1.08 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.7 |
$9.0M |
|
7.9M |
1.14 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$8.9M |
|
7.6M |
1.17 |
Avantor Inc 6.25 pfd cnv sr
|
0.7 |
$8.9M |
|
167k |
53.42 |
Prft 2 3/8 9/15/23 convertible bond
|
0.6 |
$8.8M |
|
7.4M |
1.19 |
Vishay Intertechnology convertible security
|
0.6 |
$8.6M |
|
9.3M |
0.93 |
Radius Health Inc note 3.000% 9/0
|
0.6 |
$8.5M |
|
9.3M |
0.91 |
Viavi Solutions Inc convertible security
|
0.6 |
$8.1M |
|
6.6M |
1.23 |
Ii-vi Incorp convertible security
|
0.6 |
$8.1M |
|
7.9M |
1.03 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.6 |
$8.0M |
|
154k |
52.27 |
Air Transport Services Grp I note 1.125%10/1
|
0.6 |
$7.9M |
|
8.5M |
0.93 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$7.6M |
|
6.4M |
1.19 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.5 |
$7.3M |
|
140k |
51.99 |
Ringcentral Inc convertible security
|
0.5 |
$7.3M |
|
4.5M |
1.61 |
Change Healthcare Inc unit 99/99/9999
|
0.5 |
$7.1M |
|
149k |
47.67 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.5 |
$7.0M |
|
70k |
100.48 |
Live Nation Entertainmen convertible security
|
0.5 |
$7.0M |
|
6.0M |
1.17 |
Biomarin Pharma Inc convertible/
|
0.5 |
$6.9M |
|
7.0M |
0.98 |
Silicon Laboratories Inc convertible security
|
0.5 |
$6.8M |
|
5.3M |
1.30 |
Guidewire Software convertible security
|
0.5 |
$6.8M |
|
5.9M |
1.15 |
Herbalife Ltd convertible security
|
0.5 |
$6.7M |
|
7.2M |
0.93 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$6.5M |
|
77k |
84.82 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$6.6M |
|
5.6M |
1.18 |
Ares Capital Corp convertible security
|
0.5 |
$6.6M |
|
6.4M |
1.03 |
Caesars Entmt Corp note 5.000%10/0
|
0.5 |
$6.5M |
|
3.8M |
1.70 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.5 |
$6.5M |
|
118k |
55.08 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$6.4M |
|
7.0M |
0.91 |
Insulet Corp note 1.375%11/1
|
0.5 |
$6.3M |
|
3.4M |
1.84 |
Inphi Corp note 0.750% 9/0
|
0.5 |
$6.1M |
|
4.9M |
1.24 |
Teradyne Inc note 1.250%12/1
|
0.5 |
$6.2M |
|
3.3M |
1.90 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.4 |
$6.0M |
|
5.9M |
1.02 |
Tesla Inc convertible security
|
0.4 |
$6.0M |
|
5.9M |
1.01 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.4 |
$5.9M |
|
5.5M |
1.08 |
Wix Com Ltd note 7/0
|
0.4 |
$5.9M |
|
5.4M |
1.11 |
Insmed Inc convertible security
|
0.4 |
$5.8M |
|
6.9M |
0.83 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.4 |
$5.7M |
|
6.5M |
0.88 |
Zendesk Inc convertible security
|
0.4 |
$5.6M |
|
4.3M |
1.32 |
Aqua America Inc unit 04/30/2022
|
0.4 |
$5.6M |
|
93k |
60.61 |
Tesla Inc note 2.000% 5/1
|
0.4 |
$5.6M |
|
5.5M |
1.02 |
Twilio Inc Note 0.250 6/0 bnd
|
0.4 |
$5.6M |
|
3.4M |
1.67 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.4 |
$5.4M |
|
6.0M |
0.90 |
Repligen Corp note 0.375% 7/1
|
0.4 |
$5.3M |
|
5.4M |
0.99 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$5.2M |
|
105k |
49.99 |
Liberty Media Corporation convertible security
|
0.4 |
$5.2M |
|
4.2M |
1.25 |
Wayfair Inc convertible security
|
0.4 |
$5.2M |
|
4.2M |
1.24 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$5.0M |
|
5.0M |
1.01 |
Jazz Investments I Ltd. conv
|
0.4 |
$5.0M |
|
5.0M |
1.00 |
Sarepta Therapeutics note 1.500% 11/1
|
0.4 |
$5.0M |
|
3.8M |
1.32 |
Teladoc note 1.375 5/1
|
0.4 |
$5.1M |
|
3.5M |
1.48 |
Lumentum Holdings Inc convertible security
|
0.4 |
$5.0M |
|
4.3M |
1.16 |
Splunk Inc note 1.125% 9/1
|
0.4 |
$4.9M |
|
4.5M |
1.09 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$4.8M |
|
5.3M |
0.91 |
Hope Bancorp Inc note 2.000% 5/1
|
0.3 |
$4.8M |
|
5.3M |
0.92 |
Rh convertible security
|
0.3 |
$4.8M |
|
4.5M |
1.08 |
Micron Technology Inc note 2.125% 2/1
|
0.3 |
$4.6M |
|
1.2M |
3.91 |
Qts Rlty Tr
|
0.3 |
$4.4M |
|
36k |
121.50 |
Ari 5.375% 10/15/23
|
0.3 |
$4.5M |
|
4.4M |
1.02 |
Mercadolibre Inc convertible security
|
0.3 |
$4.4M |
|
3.0M |
1.47 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.3 |
$4.2M |
|
4.6M |
0.92 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.3 |
$4.3M |
|
2.2M |
1.99 |
Exact Sciences Corp convertible/
|
0.3 |
$4.3M |
|
3.0M |
1.41 |
Intl F & F convertible preferred security
|
0.3 |
$4.3M |
|
92k |
46.80 |
Prospect Capital Corporation note
|
0.3 |
$4.2M |
|
4.0M |
1.06 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.3 |
$4.3M |
|
5.2M |
0.83 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.3 |
$4.2M |
|
74k |
56.78 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.3 |
$4.1M |
|
4.9M |
0.84 |
Momo Inc note 1.250% 7/0
|
0.3 |
$4.1M |
|
4.6M |
0.90 |
Pennymac Corp conv
|
0.3 |
$4.0M |
|
4.0M |
1.01 |
Wright Medical Group Nv 2.25 20211115
|
0.3 |
$4.0M |
|
3.5M |
1.17 |
Seacor Holdings Inc convertible security
|
0.3 |
$4.0M |
|
4.3M |
0.93 |
Chegg Inc note 0.250% 5/1
|
0.3 |
$4.0M |
|
3.1M |
1.28 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$3.9M |
|
30k |
130.29 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.3 |
$3.8M |
|
40k |
94.66 |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1
|
0.3 |
$3.8M |
|
3.7M |
1.04 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$3.8M |
|
18k |
204.20 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.7M |
|
2.9M |
1.28 |
First Majestic Silver Corp note 1.875% 3/0
|
0.3 |
$3.7M |
|
3.2M |
1.18 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$3.6M |
|
2.5M |
1.42 |
Hubspot convertible security
|
0.3 |
$3.5M |
|
2.1M |
1.67 |
World Wrestling Entertai convertible security
|
0.3 |
$3.6M |
|
1.2M |
2.95 |
Transocean Inc Deb 0.500 1/3 bond
|
0.2 |
$3.3M |
|
4.1M |
0.82 |
Mongodb Inc convertible security
|
0.2 |
$3.3M |
|
1.7M |
1.88 |
Synaptics Inc note 0.500% 6/1
|
0.2 |
$3.2M |
|
3.4M |
0.93 |
Ship Finance deb
|
0.2 |
$3.2M |
|
3.0M |
1.09 |
New Mtn Fin Corp note 5.750% 8/1
|
0.2 |
$3.2M |
|
3.0M |
1.05 |
Ares Capital Corp convertible security
|
0.2 |
$3.2M |
|
3.0M |
1.05 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
Helix Energy Solutions Group convertible security
|
0.2 |
$3.0M |
|
2.6M |
1.17 |
On Semiconductor Corp note 1.625%10/1
|
0.2 |
$3.1M |
|
2.6M |
1.20 |
Pra Group Inc convertible security
|
0.2 |
$3.0M |
|
3.0M |
1.01 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.8M |
|
151k |
18.77 |
Thrx 2 1/8 01/15/23
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Cemex Sab De Cv conv
|
0.2 |
$2.9M |
|
2.9M |
1.00 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.2 |
$2.9M |
|
3.5M |
0.83 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.2 |
$2.8M |
|
2.8M |
1.02 |
Fireeye Inc note 0.875% 6/0
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Mfa Financial note 6.250 6/1
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Rapid7 Inc convertible security
|
0.2 |
$2.6M |
|
2.0M |
1.30 |
Pra Group Inc conv
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.5M |
|
2.3M |
1.11 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.4M |
|
17k |
139.04 |
Redwood Trust Inc convertible security
|
0.2 |
$2.4M |
|
2.4M |
1.02 |
Istar Inc note 3.125% 9/1
|
0.2 |
$2.4M |
|
2.3M |
1.06 |
Ezcorp Inc note 2.375% 5/0
|
0.2 |
$2.4M |
|
3.0M |
0.79 |
New Relic Inc note 0.500% 5/0
|
0.2 |
$2.1M |
|
2.3M |
0.95 |
Utilities SPDR
(XLU)
|
0.1 |
$2.0M |
|
31k |
64.74 |
Forestar Group Inc note
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Encore Capital Group Inc note
|
0.1 |
$2.1M |
|
2.1M |
0.98 |
Tcp Cap Corp note 5.250%12/1
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Theravance Biopharma Inc note 3.250%11/0
|
0.1 |
$2.1M |
|
2.3M |
0.92 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.1 |
$2.1M |
|
2.1M |
1.00 |
Realpage Inc note 1.500%11/1
|
0.1 |
$2.1M |
|
1.3M |
1.58 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$2.1M |
|
40k |
52.02 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.1 |
$2.1M |
|
1.9M |
1.11 |
Weibo Corp note 1.250%11/1
|
0.1 |
$2.1M |
|
2.3M |
0.93 |
Apple
(AAPL)
|
0.1 |
$2.0M |
|
8.8k |
223.97 |
Solarcity Corp note 1.625%11/0
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
Fireeye Series B convertible security
|
0.1 |
$1.9M |
|
2.0M |
0.95 |
Nice Ltd convertible security
|
0.1 |
$1.9M |
|
1.1M |
1.78 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.1 |
$1.9M |
|
115k |
16.18 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.1 |
$2.0M |
|
1.9M |
1.03 |
Okta Inc cl a
|
0.1 |
$1.9M |
|
907k |
2.10 |
Five9 Inc note 0.125% 5/0
|
0.1 |
$1.9M |
|
1.3M |
1.44 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$1.7M |
|
1.5M |
1.13 |
Retrophin Inc note 2.500% 9/1
|
0.1 |
$1.9M |
|
2.5M |
0.74 |
Amazon
(AMZN)
|
0.1 |
$1.6M |
|
896.00 |
1735.49 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.5M |
|
16k |
93.55 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.5M |
|
1.2k |
1220.94 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$1.5M |
|
1.5M |
1.02 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$1.5M |
|
1.5M |
1.03 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
11k |
117.68 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$1.4M |
|
58k |
24.35 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
142.08 |
Facebook Inc cl a
(META)
|
0.1 |
$1.0M |
|
5.8k |
178.03 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$1.1M |
|
1.0M |
1.03 |
Danaher Corp Del debt
|
0.1 |
$953k |
|
173k |
5.51 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$1.0M |
|
1.0M |
1.02 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.1 |
$1.0M |
|
1.0M |
0.99 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.1 |
$996k |
|
889k |
1.12 |
Loews Corporation
(L)
|
0.1 |
$851k |
|
17k |
51.45 |
MasterCard Incorporated
(MA)
|
0.1 |
$767k |
|
2.8k |
271.50 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$805k |
|
3.9k |
208.06 |
Home Depot
(HD)
|
0.1 |
$882k |
|
3.8k |
232.11 |
Johnson & Johnson
(JNJ)
|
0.1 |
$823k |
|
6.4k |
129.42 |
Procter & Gamble Company
(PG)
|
0.1 |
$890k |
|
7.2k |
124.32 |
UnitedHealth
(UNH)
|
0.1 |
$760k |
|
3.5k |
217.33 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.1 |
$790k |
|
782k |
1.01 |
Nuance Communications Inc note 1.250% 4/0
|
0.1 |
$777k |
|
785k |
0.99 |
Bank of America Corporation
(BAC)
|
0.1 |
$727k |
|
25k |
29.19 |
Pfizer
(PFE)
|
0.1 |
$713k |
|
20k |
35.94 |
At&t
(T)
|
0.1 |
$626k |
|
17k |
37.82 |
Verizon Communications
(VZ)
|
0.1 |
$717k |
|
12k |
60.39 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$663k |
|
5.2k |
128.31 |
Visa
(V)
|
0.1 |
$668k |
|
3.9k |
172.08 |
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 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.1 |
$755k |
|
755k |
1.00 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$674k |
|
432k |
1.56 |
Assurant Inc convertible preferred security
|
0.1 |
$666k |
|
5.3k |
125.07 |
Comcast Corporation
(CMCSA)
|
0.0 |
$514k |
|
11k |
45.10 |
Coca-Cola Company
(KO)
|
0.0 |
$575k |
|
11k |
54.42 |
McDonald's Corporation
(MCD)
|
0.0 |
$490k |
|
2.3k |
214.82 |
Walt Disney Company
(DIS)
|
0.0 |
$582k |
|
4.5k |
130.23 |
Cisco Systems
(CSCO)
|
0.0 |
$589k |
|
12k |
49.40 |
Intel Corporation
(INTC)
|
0.0 |
$505k |
|
9.8k |
51.51 |
Merck & Co
(MRK)
|
0.0 |
$492k |
|
5.8k |
84.26 |
Pepsi
(PEP)
|
0.0 |
$493k |
|
3.6k |
137.21 |
Citigroup
(C)
|
0.0 |
$564k |
|
8.2k |
69.12 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$557k |
|
11k |
50.94 |
National Health Invs Inc note
|
0.0 |
$484k |
|
400k |
1.21 |
Envestnet Inc note 1.750%12/1
|
0.0 |
$513k |
|
503k |
1.02 |
Dexcom Inc dbcv 0.750% 5/1
|
0.0 |
$558k |
|
351k |
1.59 |
Teladoc Inc note 3.000%12/1
|
0.0 |
$604k |
|
355k |
1.70 |
Redfin Corp convertible security
|
0.0 |
$592k |
|
643k |
0.92 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$395k |
|
1.4k |
287.90 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$449k |
|
6.4k |
70.56 |
Abbott Laboratories
(ABT)
|
0.0 |
$449k |
|
5.4k |
83.69 |
Chevron Corporation
(CVX)
|
0.0 |
$409k |
|
3.5k |
118.52 |
Union Pacific Corporation
(UNP)
|
0.0 |
$473k |
|
2.9k |
162.04 |
Wells Fargo & Company
(WFC)
|
0.0 |
$479k |
|
9.5k |
50.48 |
Raytheon Company
|
0.0 |
$416k |
|
2.1k |
196.04 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$443k |
|
1.5k |
291.45 |
Amgen
(AMGN)
|
0.0 |
$414k |
|
2.1k |
193.37 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$414k |
|
3.2k |
129.33 |
salesforce
(CRM)
|
0.0 |
$358k |
|
2.4k |
148.61 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$361k |
|
3.9k |
92.26 |
Intercontinental Exchange
(ICE)
|
0.0 |
$423k |
|
4.6k |
92.34 |
Medtronic
(MDT)
|
0.0 |
$370k |
|
3.4k |
108.66 |
Paypal Holdings
(PYPL)
|
0.0 |
$383k |
|
3.7k |
103.63 |
Square Inc convertible security
|
0.0 |
$384k |
|
141k |
2.72 |
Q2 Holdings Inc convertible security
|
0.0 |
$476k |
|
326k |
1.46 |
PNC Financial Services
(PNC)
|
0.0 |
$222k |
|
1.6k |
140.24 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$211k |
|
3.1k |
68.66 |
Wal-Mart Stores
(WMT)
|
0.0 |
$308k |
|
2.6k |
118.51 |
3M Company
(MMM)
|
0.0 |
$220k |
|
1.3k |
164.18 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$283k |
|
1.6k |
173.83 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$219k |
|
583.00 |
375.64 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$261k |
|
944.00 |
276.48 |
Boeing Company
(BA)
|
0.0 |
$314k |
|
826.00 |
380.15 |
Becton, Dickinson and
(BDX)
|
0.0 |
$212k |
|
839.00 |
252.68 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$271k |
|
694.00 |
390.49 |
Honeywell International
(HON)
|
0.0 |
$320k |
|
1.9k |
169.04 |
International Business Machines
(IBM)
|
0.0 |
$309k |
|
2.1k |
145.55 |
Nike
(NKE)
|
0.0 |
$267k |
|
2.8k |
93.95 |
United Technologies Corporation
|
0.0 |
$258k |
|
1.9k |
136.72 |
Danaher Corporation
(DHR)
|
0.0 |
$332k |
|
2.3k |
144.41 |
Gilead Sciences
(GILD)
|
0.0 |
$206k |
|
3.2k |
63.52 |
TJX Companies
(TJX)
|
0.0 |
$338k |
|
6.1k |
55.71 |
Accenture
(ACN)
|
0.0 |
$246k |
|
1.3k |
192.04 |
Dollar Tree
(DLTR)
|
0.0 |
$212k |
|
1.9k |
114.16 |
D.R. Horton
(DHI)
|
0.0 |
$318k |
|
6.0k |
52.75 |
Oracle Corporation
(ORCL)
|
0.0 |
$313k |
|
5.7k |
55.02 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$257k |
|
2.0k |
125.98 |
Delta Air Lines
(DAL)
|
0.0 |
$325k |
|
5.6k |
57.62 |
Amphenol Corporation
(APH)
|
0.0 |
$220k |
|
2.3k |
96.36 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$214k |
|
12k |
18.62 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$208k |
|
6.6k |
31.76 |
Phillips 66
(PSX)
|
0.0 |
$212k |
|
2.1k |
102.22 |
Servicenow
(NOW)
|
0.0 |
$209k |
|
823.00 |
253.95 |
Eaton
(ETN)
|
0.0 |
$206k |
|
2.5k |
83.10 |
Abbvie
(ABBV)
|
0.0 |
$257k |
|
3.4k |
75.81 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$250k |
|
255k |
0.98 |
Chubb
(CB)
|
0.0 |
$213k |
|
1.3k |
161.36 |
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 |
$321k |
|
10k |
31.18 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$209k |
|
4.2k |
50.07 |
Booking Holdings
(BKNG)
|
0.0 |
$237k |
|
121.00 |
1958.68 |
Broadcom
(AVGO)
|
0.0 |
$275k |
|
995.00 |
276.38 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.0 |
$326k |
|
219k |
1.49 |
Nutanix Inc convertible security
|
0.0 |
$272k |
|
292k |
0.93 |
Coupa Software Inc note 0.375% 1/1
|
0.0 |
$219k |
|
75k |
2.92 |
U.S. Bancorp
(USB)
|
0.0 |
$203k |
|
3.7k |
55.21 |
General Electric Company
|
0.0 |
$107k |
|
12k |
8.94 |
Alza Corp sdcv 7/2
|
0.0 |
$180k |
|
101k |
1.78 |
Colony Finl Inc note 5.00%
|
0.0 |
$152k |
|
155k |
0.98 |
Tesla Motors Inc bond
|
0.0 |
$87k |
|
89k |
0.98 |
Medicines Company conv
|
0.0 |
$94k |
|
62k |
1.52 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$80k |
|
88k |
0.91 |
Altice Usa Inc cl a
(ATUS)
|
0.0 |
$202k |
|
7.0k |
28.71 |
Zillow Group Inc note 2.000%12/0
|
0.0 |
$149k |
|
150k |
0.99 |
Inphi Corp note 1.125%12/0
|
0.0 |
$64k |
|
41k |
1.56 |
Etsy Inc convertible security
|
0.0 |
$32k |
|
19k |
1.68 |