iShares S&P 500 Index
(IVV)
|
5.6 |
$85M |
|
261k |
323.24 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.2 |
$33M |
|
23k |
1445.02 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.1 |
$32M |
|
3.5M |
9.12 |
Priceline Group Inc/the conv
|
2.1 |
$32M |
|
27M |
1.15 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.1 |
$31M |
|
22M |
1.43 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.9 |
$28M |
|
19k |
1448.90 |
Wellpoint Inc Note cb
|
1.7 |
$25M |
|
6.0M |
4.20 |
Priceline Grp Inc note 0.350% 6/1
|
1.7 |
$25M |
|
16M |
1.55 |
Broadcom 8 00 Manda Conv Srs A Prf
|
1.6 |
$24M |
|
21k |
1167.30 |
Illumina Inc note 8/1
|
1.5 |
$23M |
|
21M |
1.10 |
Akamai Technologies Inc note 0.125% 5/0
|
1.4 |
$21M |
|
19M |
1.10 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$21M |
|
183k |
112.37 |
Becton Dickinson & Co pfd shs conv a
|
1.3 |
$20M |
|
307k |
65.47 |
Microchip Technology Inc note 1.625% 2/1
|
1.3 |
$19M |
|
8.9M |
2.15 |
Dexcom Inc convertible security
|
1.2 |
$18M |
|
12M |
1.48 |
Palo Alto Networks I note 0.750% 7/0
|
1.1 |
$17M |
|
15M |
1.10 |
Danaher Corporation 4.75 mnd cv p
|
1.1 |
$17M |
|
14k |
1179.01 |
Dish Network Corp note 3.375% 8/1
|
1.1 |
$17M |
|
17M |
0.96 |
Splunk Inc note 0.500% 9/1
|
1.1 |
$16M |
|
14M |
1.20 |
Square Inc note 0.500% 5/1
|
1.1 |
$16M |
|
14M |
1.12 |
Fti Consulting Inc note 2.000% 8/1
|
1.0 |
$16M |
|
13M |
1.25 |
Twitter Inc note 0.250% 6/1
|
1.0 |
$15M |
|
16M |
0.97 |
Cheniere Energy Inc note 4.250% 3/1
|
1.0 |
$15M |
|
19M |
0.79 |
Illumina Inc conv
|
1.0 |
$15M |
|
11M |
1.39 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
1.0 |
$15M |
|
14M |
1.06 |
Workday Inc note 0.250%10/0
|
1.0 |
$14M |
|
11M |
1.28 |
Sempra Energy convertible preferred security
|
0.9 |
$14M |
|
119k |
120.03 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.9 |
$14M |
|
11k |
1281.68 |
Tesla Inc convertible security
|
0.9 |
$14M |
|
9.8M |
1.41 |
Meritor Inc note 3.250%10/1
|
0.9 |
$14M |
|
13M |
1.09 |
Southern Co unit 08/01/2022
|
0.9 |
$13M |
|
244k |
53.76 |
Western Digital Corp note 1.500% 2/0
|
0.8 |
$12M |
|
12M |
0.98 |
Avantor Inc 6.25 pfd cnv sr
|
0.8 |
$11M |
|
179k |
63.02 |
Tesla Inc note 2.000% 5/1
|
0.7 |
$11M |
|
7.3M |
1.51 |
Fortive Corporation convertible preferred security
|
0.7 |
$11M |
|
11k |
972.93 |
Stanley Black & Deck unit 11/15/2022
|
0.7 |
$11M |
|
101k |
108.96 |
Kaman Corp convertible security
|
0.7 |
$11M |
|
8.8M |
1.20 |
Colony Starwood Homes convertible security
|
0.7 |
$11M |
|
7.8M |
1.35 |
Vishay Intertechnology convertible security
|
0.7 |
$11M |
|
11M |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$10M |
|
7.6M |
1.36 |
Exact Sciences convertible/
|
0.7 |
$10M |
|
9.2M |
1.13 |
Prft 2 3/8 9/15/23 convertible bond
|
0.7 |
$10M |
|
7.7M |
1.36 |
Envestnet Inc note 1.750% 6/0
|
0.7 |
$10M |
|
8.5M |
1.20 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.7 |
$10M |
|
9.0M |
1.13 |
Servicenow Inc note 6/0
|
0.7 |
$10M |
|
4.8M |
2.11 |
Dominion Energy Inc unit 99/99/9999
|
0.7 |
$9.8M |
|
92k |
106.80 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.6 |
$9.7M |
|
6.3M |
1.53 |
Nextera Energy Inc unit 09/01/2022s
|
0.6 |
$9.7M |
|
189k |
51.28 |
Change Healthcare Inc unit 99/99/9999
|
0.6 |
$9.5M |
|
159k |
60.05 |
Rh convertible security
|
0.6 |
$9.5M |
|
7.5M |
1.27 |
Synaptics Inc note 0.500% 6/1
|
0.6 |
$9.3M |
|
8.4M |
1.11 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$9.1M |
|
6.7M |
1.35 |
Osi Systems Inc convertible security
|
0.6 |
$9.1M |
|
8.3M |
1.09 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.6 |
$9.0M |
|
87k |
104.59 |
Colfax Corp unit 01/15/2022t
|
0.6 |
$8.7M |
|
55k |
157.45 |
Herbalife Ltd convertible security
|
0.6 |
$8.6M |
|
8.2M |
1.04 |
Horizon Pharma Plc convertible security
|
0.6 |
$8.4M |
|
6.4M |
1.32 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.6 |
$8.4M |
|
1.4M |
5.80 |
Viavi Solutions Inc convertible security
|
0.6 |
$8.4M |
|
6.5M |
1.29 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.6 |
$8.3M |
|
161k |
51.77 |
Ares Capital Corp convertible security
|
0.6 |
$8.2M |
|
7.9M |
1.04 |
Air Transport Services Grp I note 1.125%10/1
|
0.5 |
$8.2M |
|
8.4M |
0.97 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.5 |
$8.2M |
|
168k |
48.76 |
Ringcentral Inc convertible security
|
0.5 |
$8.1M |
|
3.9M |
2.10 |
Biomarin Pharma Inc convertible/
|
0.5 |
$8.0M |
|
7.5M |
1.06 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.5 |
$7.9M |
|
6.0M |
1.32 |
Pra Group Inc convertible security
|
0.5 |
$7.9M |
|
7.6M |
1.04 |
Qts Rlty Tr
|
0.5 |
$7.7M |
|
60k |
128.95 |
Helix Energy Solutions Group convertible security
|
0.5 |
$7.6M |
|
5.9M |
1.29 |
Nuance Communications Inc note 1.250% 4/0
|
0.5 |
$7.7M |
|
6.9M |
1.11 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$7.4M |
|
5.6M |
1.33 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.5 |
$7.4M |
|
6.2M |
1.20 |
Caesars Entmt Corp note 5.000%10/0
|
0.5 |
$7.3M |
|
3.8M |
1.92 |
Ii-vi Incorp convertible security
|
0.5 |
$7.3M |
|
7.1M |
1.02 |
Sarepta Therapeutics note 1.500% 11/1
|
0.5 |
$7.4M |
|
3.8M |
1.95 |
Inphi Corp note 0.750% 9/0
|
0.5 |
$7.1M |
|
5.0M |
1.41 |
Live Nation Entertainmen convertible security
|
0.5 |
$7.0M |
|
5.7M |
1.22 |
Radius Health Inc note 3.000% 9/0
|
0.5 |
$6.8M |
|
8.0M |
0.85 |
Teradyne Inc note 1.250%12/1
|
0.5 |
$6.9M |
|
3.2M |
2.19 |
Guidewire Software convertible security
|
0.5 |
$6.9M |
|
5.9M |
1.17 |
Cree Inc note 0.875% 9/0
|
0.5 |
$6.8M |
|
6.4M |
1.06 |
Wayfair Inc convertible security
|
0.5 |
$6.8M |
|
6.6M |
1.04 |
Insmed Inc convertible security
|
0.4 |
$6.4M |
|
6.7M |
0.96 |
Liberty Media Corp deb 3.500% 1/1
|
0.4 |
$6.3M |
|
7.3M |
0.87 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.4 |
$6.4M |
|
118k |
54.12 |
Insulet Corp note 1.375%11/1
|
0.4 |
$6.2M |
|
3.3M |
1.90 |
Teladoc note 1.375 5/1
|
0.4 |
$6.1M |
|
3.5M |
1.73 |
Repligen Corp note 0.375% 7/1
|
0.4 |
$6.0M |
|
5.6M |
1.08 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.4 |
$5.9M |
|
4.8M |
1.23 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$5.7M |
|
5.6M |
1.01 |
Aqua America Inc unit 04/30/2022
|
0.4 |
$5.8M |
|
93k |
62.37 |
Docusign Inc convertible security
|
0.4 |
$5.6M |
|
4.6M |
1.24 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$5.5M |
|
109k |
50.72 |
Liberty Media Corporation convertible security
|
0.4 |
$5.5M |
|
4.2M |
1.33 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$5.4M |
|
23k |
232.47 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.3 |
$5.2M |
|
5.1M |
1.02 |
Splunk Inc note 1.125% 9/1
|
0.3 |
$5.2M |
|
4.2M |
1.23 |
Hope Bancorp Inc note 2.000% 5/1
|
0.3 |
$5.2M |
|
5.5M |
0.94 |
Wayfair Inc convertible security
|
0.3 |
$5.0M |
|
4.6M |
1.09 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.3 |
$4.9M |
|
5.7M |
0.86 |
Mercadolibre Inc convertible security
|
0.3 |
$4.9M |
|
3.3M |
1.49 |
Ari 5.375% 10/15/23
|
0.3 |
$4.8M |
|
4.8M |
1.01 |
Momo Inc note 1.250% 7/0
|
0.3 |
$4.7M |
|
5.0M |
0.93 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$4.5M |
|
5.5M |
0.82 |
Zendesk Inc convertible security
|
0.3 |
$4.6M |
|
3.4M |
1.36 |
Kkr Real Estate Fin Tr Inc note 6.125% 5/1
|
0.3 |
$4.5M |
|
4.3M |
1.05 |
Intl F & F convertible preferred security
|
0.3 |
$4.4M |
|
91k |
48.04 |
Chegg Inc note 0.250% 5/1
|
0.3 |
$4.3M |
|
2.8M |
1.52 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.3 |
$4.4M |
|
4.9M |
0.90 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.3 |
$4.2M |
|
86k |
49.14 |
Transocean Inc Deb 0.500 1/3 bond
|
0.3 |
$4.2M |
|
4.2M |
1.00 |
Seacor Holdings Inc convertible security
|
0.3 |
$4.2M |
|
4.6M |
0.91 |
Prospect Capital Corporation note
|
0.3 |
$4.2M |
|
4.0M |
1.06 |
Micron Technology Inc note 2.125% 2/1
|
0.2 |
$3.8M |
|
765k |
4.91 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.2 |
$3.7M |
|
3.2M |
1.16 |
Silicon Laboratories Inc convertible security
|
0.2 |
$3.7M |
|
2.8M |
1.33 |
Hubspot convertible security
|
0.2 |
$3.6M |
|
2.1M |
1.73 |
Ares Capital Corp convertible security
|
0.2 |
$3.6M |
|
3.4M |
1.06 |
Mongodb Inc convertible security
|
0.2 |
$3.7M |
|
1.8M |
2.02 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$3.4M |
|
25k |
136.53 |
Exact Sciences Corp convertible/
|
0.2 |
$3.5M |
|
2.4M |
1.44 |
Ship Finance deb
|
0.2 |
$3.5M |
|
3.1M |
1.13 |
Fireeye Inc note 0.875% 6/0
|
0.2 |
$3.4M |
|
3.4M |
1.00 |
Twilio Inc Note 0.250 6/0 bnd
|
0.2 |
$3.5M |
|
2.3M |
1.53 |
Pennymac Corp conv
|
0.2 |
$3.3M |
|
3.3M |
1.01 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.2 |
$3.3M |
|
3.3M |
1.02 |
New Mtn Fin Corp note 5.750% 8/1
|
0.2 |
$3.3M |
|
3.2M |
1.05 |
World Wrestling Entertai convertible security
|
0.2 |
$3.2M |
|
1.2M |
2.69 |
Knowles Corp note 3.250%11/0
|
0.2 |
$3.1M |
|
2.4M |
1.30 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$3.2M |
|
3.1M |
1.02 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.2 |
$3.1M |
|
3.1M |
1.01 |
First Majestic Silver Corp note 1.875% 3/0
|
0.2 |
$3.2M |
|
2.3M |
1.42 |
Thrx 2 1/8 01/15/23
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.2 |
$3.0M |
|
1.6M |
1.82 |
On Semiconductor Corp note 1.625%10/1
|
0.2 |
$3.0M |
|
2.2M |
1.38 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.2 |
$3.0M |
|
135k |
22.52 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.2 |
$2.8M |
|
47k |
60.37 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$2.9M |
|
2.0M |
1.45 |
Istar Inc note 3.125% 9/1
|
0.2 |
$2.8M |
|
2.5M |
1.12 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.7M |
|
17k |
157.76 |
Micron Technology Inc bond
|
0.2 |
$2.6M |
|
489k |
5.39 |
New Relic Inc note 0.500% 5/0
|
0.2 |
$2.7M |
|
2.8M |
0.97 |
Apple
(AAPL)
|
0.2 |
$2.6M |
|
8.8k |
293.62 |
Jazz Investments I Ltd. conv
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.5M |
|
2.4M |
1.03 |
Mfa Financial note 6.250 6/1
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
Rapid7 Inc convertible security
|
0.2 |
$2.6M |
|
1.8M |
1.49 |
Team Inc note 5.000% 8/0
|
0.2 |
$2.3M |
|
2.3M |
1.04 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.1 |
$2.2M |
|
111k |
19.61 |
Redwood Trust Inc convertible security
|
0.1 |
$2.2M |
|
2.2M |
1.02 |
Five9 Inc note 0.125% 5/0
|
0.1 |
$2.2M |
|
1.3M |
1.69 |
Weibo Corp note 1.250%11/1
|
0.1 |
$2.2M |
|
2.3M |
0.94 |
Boingo Wireless cvbond
|
0.1 |
$2.2M |
|
2.5M |
0.88 |
Encore Capital Group Inc note
|
0.1 |
$2.1M |
|
2.2M |
0.98 |
Wright Medical Group Nv 2.25 20211115
|
0.1 |
$2.2M |
|
1.5M |
1.45 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.1 |
$2.1M |
|
2.1M |
1.00 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$2.1M |
|
40k |
51.82 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.1 |
$2.0M |
|
1.9M |
1.06 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Dte Energy Co convertible preferred security
|
0.1 |
$2.2M |
|
43k |
51.20 |
Forestar Group Inc note
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.1 |
$2.0M |
|
18k |
109.15 |
Nice Ltd convertible security
|
0.1 |
$2.0M |
|
1.1M |
1.91 |
Retrophin Inc note 2.500% 9/1
|
0.1 |
$1.9M |
|
2.5M |
0.77 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.1 |
$2.0M |
|
1.9M |
1.03 |
Pra Group Inc conv
|
0.1 |
$1.8M |
|
1.8M |
1.00 |
Realpage Inc note 1.500%11/1
|
0.1 |
$1.8M |
|
1.3M |
1.39 |
Amazon
(AMZN)
|
0.1 |
$1.6M |
|
892.00 |
1847.53 |
Utilities SPDR
(XLU)
|
0.1 |
$1.6M |
|
25k |
64.68 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$1.7M |
|
62k |
26.51 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.6M |
|
1.2k |
1340.23 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$1.7M |
|
1.5M |
1.14 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.6M |
|
11k |
139.47 |
Fireeye Series B convertible security
|
0.1 |
$1.5M |
|
1.5M |
0.97 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.1 |
$1.5M |
|
1.2M |
1.21 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
137.59 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.3M |
|
14k |
92.92 |
Facebook Inc cl a
(META)
|
0.1 |
$1.2M |
|
5.8k |
204.88 |
UnitedHealth
(UNH)
|
0.1 |
$1.0M |
|
3.5k |
294.63 |
Danaher Corp Del debt
|
0.1 |
$979k |
|
167k |
5.86 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Cemex Sab De Cv conv
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Loews Corporation
(L)
|
0.1 |
$868k |
|
17k |
52.48 |
MasterCard Incorporated
(MA)
|
0.1 |
$839k |
|
2.8k |
298.36 |
Bank of America Corporation
(BAC)
|
0.1 |
$875k |
|
25k |
35.27 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$867k |
|
3.8k |
226.61 |
Johnson & Johnson
(JNJ)
|
0.1 |
$922k |
|
6.3k |
145.75 |
Procter & Gamble Company
(PG)
|
0.1 |
$891k |
|
7.1k |
124.84 |
Home Depot
(HD)
|
0.1 |
$823k |
|
3.8k |
217.61 |
Pfizer
(PFE)
|
0.1 |
$771k |
|
20k |
39.13 |
Verizon Communications
(VZ)
|
0.1 |
$725k |
|
12k |
61.37 |
Visa
(V)
|
0.1 |
$729k |
|
3.9k |
188.32 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$686k |
|
660k |
1.04 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$691k |
|
606k |
1.14 |
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 |
$682k |
|
429k |
1.59 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$710k |
|
355k |
2.00 |
Coca-Cola Company
(KO)
|
0.0 |
$579k |
|
11k |
55.24 |
Walt Disney Company
(DIS)
|
0.0 |
$638k |
|
4.4k |
143.82 |
At&t
(T)
|
0.0 |
$644k |
|
17k |
39.10 |
Cisco Systems
(CSCO)
|
0.0 |
$569k |
|
12k |
47.96 |
Union Pacific Corporation
(UNP)
|
0.0 |
$527k |
|
2.9k |
181.10 |
Intel Corporation
(INTC)
|
0.0 |
$584k |
|
9.8k |
59.79 |
Merck & Co
(MRK)
|
0.0 |
$614k |
|
6.8k |
90.88 |
Citigroup
(C)
|
0.0 |
$649k |
|
8.1k |
79.82 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$565k |
|
11k |
51.02 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.0 |
$586k |
|
543k |
1.08 |
Starwood Property Trust Inc convertible security
|
0.0 |
$604k |
|
581k |
1.04 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$571k |
|
328k |
1.74 |
Assurant Inc convertible preferred security
|
0.0 |
$652k |
|
5.1k |
128.60 |
Lumentum Holdings Inc convertible security
|
0.0 |
$558k |
|
385k |
1.45 |
Redfin Corp convertible security
|
0.0 |
$589k |
|
595k |
0.99 |
Comcast Corporation
(CMCSA)
|
0.0 |
$509k |
|
11k |
44.81 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$403k |
|
1.4k |
295.02 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$388k |
|
5.6k |
69.56 |
McDonald's Corporation
(MCD)
|
0.0 |
$452k |
|
2.3k |
198.86 |
Abbott Laboratories
(ABT)
|
0.0 |
$465k |
|
5.3k |
86.95 |
Chevron Corporation
(CVX)
|
0.0 |
$414k |
|
3.4k |
120.49 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$380k |
|
1.6k |
234.57 |
Wells Fargo & Company
(WFC)
|
0.0 |
$508k |
|
9.5k |
53.68 |
Raytheon Company
|
0.0 |
$466k |
|
2.1k |
220.44 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$490k |
|
1.5k |
323.86 |
Amgen
(AMGN)
|
0.0 |
$512k |
|
2.1k |
240.60 |
Pepsi
(PEP)
|
0.0 |
$490k |
|
3.6k |
136.99 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$408k |
|
3.2k |
127.94 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$403k |
|
6.7k |
60.06 |
salesforce
(CRM)
|
0.0 |
$389k |
|
2.4k |
162.02 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$384k |
|
3.9k |
98.46 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$475k |
|
5.6k |
84.49 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$512k |
|
9.5k |
53.89 |
Intercontinental Exchange
(ICE)
|
0.0 |
$422k |
|
4.6k |
92.42 |
Medtronic
(MDT)
|
0.0 |
$383k |
|
3.4k |
112.81 |
Paypal Holdings
(PYPL)
|
0.0 |
$399k |
|
3.7k |
108.31 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.0 |
$377k |
|
401k |
0.94 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.0 |
$410k |
|
410k |
1.00 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.0 |
$391k |
|
216k |
1.81 |
Q2 Holdings Inc convertible security
|
0.0 |
$455k |
|
299k |
1.52 |
PNC Financial Services
(PNC)
|
0.0 |
$250k |
|
1.6k |
158.63 |
Wal-Mart Stores
(WMT)
|
0.0 |
$306k |
|
2.6k |
118.70 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$297k |
|
4.6k |
64.34 |
3M Company
(MMM)
|
0.0 |
$237k |
|
1.3k |
177.79 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$310k |
|
941.00 |
329.44 |
Boeing Company
(BA)
|
0.0 |
$269k |
|
823.00 |
326.85 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$228k |
|
3.1k |
74.32 |
Becton, Dickinson and
(BDX)
|
0.0 |
$228k |
|
836.00 |
272.73 |
Air Products & Chemicals
(APD)
|
0.0 |
$325k |
|
1.4k |
234.15 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$272k |
|
691.00 |
393.63 |
Honeywell International
(HON)
|
0.0 |
$333k |
|
1.9k |
176.66 |
International Business Machines
(IBM)
|
0.0 |
$272k |
|
2.0k |
133.73 |
Nike
(NKE)
|
0.0 |
$289k |
|
2.8k |
102.01 |
United Technologies Corporation
|
0.0 |
$281k |
|
1.9k |
149.55 |
Danaher Corporation
(DHR)
|
0.0 |
$351k |
|
2.3k |
153.21 |
TJX Companies
(TJX)
|
0.0 |
$368k |
|
6.0k |
61.10 |
Accenture
(ACN)
|
0.0 |
$269k |
|
1.3k |
210.98 |
Oracle Corporation
(ORCL)
|
0.0 |
$300k |
|
5.7k |
52.92 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$253k |
|
1.7k |
151.86 |
Delta Air Lines
(DAL)
|
0.0 |
$329k |
|
5.6k |
58.55 |
Amphenol Corporation
(APH)
|
0.0 |
$244k |
|
2.3k |
107.25 |
Phillips 66
(PSX)
|
0.0 |
$230k |
|
2.1k |
111.33 |
Servicenow
(NOW)
|
0.0 |
$230k |
|
820.00 |
280.49 |
Eaton
(ETN)
|
0.0 |
$233k |
|
2.5k |
94.29 |
Abbvie
(ABBV)
|
0.0 |
$300k |
|
3.4k |
88.76 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.0 |
$314k |
|
9.5k |
33.09 |
Booking Holdings
(BKNG)
|
0.0 |
$246k |
|
120.00 |
2050.00 |
Broadcom
(AVGO)
|
0.0 |
$316k |
|
992.00 |
318.55 |
Nutanix Inc convertible security
|
0.0 |
$276k |
|
276k |
1.00 |
Coupa Software Inc note 0.375% 1/1
|
0.0 |
$227k |
|
69k |
3.29 |
U.S. Bancorp
(USB)
|
0.0 |
$218k |
|
3.7k |
59.47 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$202k |
|
4.0k |
50.32 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$200k |
|
581.00 |
344.23 |
United Rentals
(URI)
|
0.0 |
$212k |
|
1.3k |
166.14 |
PerkinElmer
(RVTY)
|
0.0 |
$223k |
|
2.3k |
97.72 |
ConocoPhillips
(COP)
|
0.0 |
$203k |
|
3.1k |
65.51 |
Philip Morris International
(PM)
|
0.0 |
$206k |
|
2.4k |
85.26 |
Gilead Sciences
(GILD)
|
0.0 |
$207k |
|
3.2k |
64.07 |
Illinois Tool Works
(ITW)
|
0.0 |
$218k |
|
1.2k |
179.42 |
Applied Materials
(AMAT)
|
0.0 |
$216k |
|
3.5k |
61.64 |
Alza Corp sdcv 7/2
|
0.0 |
$202k |
|
101k |
2.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$213k |
|
12k |
18.59 |
stock
|
0.0 |
$205k |
|
1.4k |
149.74 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$201k |
|
1.5k |
129.76 |
Colony Finl Inc note 5.00%
|
0.0 |
$154k |
|
155k |
0.99 |
Tesla Motors Inc bond
|
0.0 |
$91k |
|
72k |
1.26 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$216k |
|
220k |
0.98 |
Willis Towers Watson
(WTW)
|
0.0 |
$204k |
|
1.0k |
203.19 |
Chubb
(CB)
|
0.0 |
$205k |
|
1.3k |
155.89 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$85k |
|
88k |
0.97 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$205k |
|
4.1k |
50.36 |
Zillow Group Inc note 2.000%12/0
|
0.0 |
$168k |
|
150k |
1.12 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$224k |
|
4.0k |
56.58 |
Inphi Corp note 1.125%12/0
|
0.0 |
$36k |
|
19k |
1.89 |