| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| CNP / CenterPoint Energy, Inc.
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US75737FAA66 / Redfin Corp Bond
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 45784PAF8 / Insulet Corp Bond
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| STI / Solidion Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| NBR / Nabors Industries Ltd.
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US852234AB90 / Square Inc Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US584688AG04 / Medicines Company Bond
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US443573AB63 / Hubspot Inc Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| US87918AAB17 / Teladoc Inc Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| 94986RVY4 / Wells Fargo & Co Bond
|
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| US761283AC43 / RH Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| US232806AP48 / Cy 2-2/1/23 Bond
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US29786AAC09 / Etsy Inc Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| US651718AE80 / Nr 4 12/01/21 Bond
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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|
|
| US252131AF44 / Dexcom Inc Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| US45772FAC14 / Inphi Corp Bond
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
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|
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|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
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|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
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|
|
| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
|
|
|
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|
| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
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|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US75606NAB55 / Realpage Inc Bond
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
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|
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|
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|
| US40171VAA89 / Guidewire Software Inc Bond
|
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| US878155AE06 / Team Inc Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
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|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
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|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
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|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| MMM / 3M Company
|
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| US151290BT97 / Cemex Sab De Cv Bond
|
|
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| GE / General Electric Company
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| MO / Altria Group, Inc.
|
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| US235851AF96 / Danaher Corp. Bond
|
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| T / AT&T Inc.
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| MET / MetLife, Inc.
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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|
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|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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|
|
|
|
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
|
|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
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| GD / General Dynamics Corporation
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| SRE / Sempra
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
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| COP / ConocoPhillips
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| BKNG / Booking Holdings Inc.
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| RVTY / Revvity, Inc.
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| DAL / Delta Air Lines, Inc.
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| CVS / CVS Health Corporation
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| COST / Costco Wholesale Corporation
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| IFF / International Flavors & Fragrances Inc.
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| D / Dominion Energy, Inc.
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| FDX / FedEx Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| LMT / Lockheed Martin Corporation
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| ARCC / Ares Capital Corporation
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| AEP / American Electric Power Company, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| DTE / DTE Energy Company
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| RTX / RTX Corporation
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| INTC / Intel Corporation
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| ABT / Abbott Laboratories
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| CVX / Chevron Corporation
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| MA / Mastercard Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| KMB / Kimberly-Clark Corporation
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| PG / The Procter & Gamble Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| DHI / D.R. Horton, Inc.
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| XOM / Exxon Mobil Corporation
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| KEY / KeyCorp
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| DHR / Danaher Corporation
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| GILD / Gilead Sciences, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| CMCSA / Comcast Corporation
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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| JPM / JPMorgan Chase & Co.
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| CRM / Salesforce, Inc.
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| UNP / Union Pacific Corporation
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| AVGO / Broadcom Inc.
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| ORCL / Oracle Corporation
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| UNH / UnitedHealth Group Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MCD / McDonald's Corporation
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| BDX / Becton, Dickinson and Company
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| NFLX / Netflix, Inc.
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| DIS / The Walt Disney Company
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| ICE / Intercontinental Exchange, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| ACN / Accenture plc
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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.
