iShares S&P 500 Index
(IVV)
|
3.9 |
$38M |
|
185k |
204.87 |
Allergan Plc pfd conv ser a
|
3.0 |
$30M |
|
29k |
1024.47 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.0 |
$29M |
|
18M |
1.66 |
Priceline Grp Inc note 0.350% 6/1
|
2.1 |
$21M |
|
17M |
1.19 |
Frontier Communications Corp pfd conv ser-a
|
1.6 |
$16M |
|
176k |
90.83 |
Priceline.com debt 1.000% 3/1
|
1.6 |
$16M |
|
11M |
1.42 |
Gilead Sciences conv
|
1.5 |
$14M |
|
3.2M |
4.47 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.4 |
$14M |
|
13k |
1093.23 |
Citrix Systems Inc conv
|
1.4 |
$14M |
|
13M |
1.09 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.4 |
$13M |
|
12k |
1155.02 |
Lam Research Corp conv
|
1.3 |
$13M |
|
9.1M |
1.43 |
Red Hat Inc conv
|
1.3 |
$13M |
|
9.7M |
1.30 |
Holx 2 12/15/43
|
1.3 |
$12M |
|
9.7M |
1.27 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.2 |
$12M |
|
11M |
1.09 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$12M |
|
111k |
108.01 |
Old Republic Intl Corp note
|
1.1 |
$11M |
|
8.8M |
1.27 |
Tesla Motors Inc bond
|
1.1 |
$11M |
|
12M |
0.94 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$11M |
|
53k |
203.88 |
Nvidia Corp note 1.000 12/0
|
1.0 |
$9.5M |
|
5.7M |
1.67 |
Salesforce.com Inc conv
|
1.0 |
$9.4M |
|
7.3M |
1.29 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.9 |
$9.3M |
|
4.0M |
2.35 |
Anthem Inc conv p
|
0.9 |
$8.9M |
|
195k |
45.79 |
Wellpoint Inc Note cb
|
0.8 |
$8.3M |
|
4.4M |
1.91 |
Verisign Inc sdcv 3.250% 8/1
|
0.8 |
$8.1M |
|
3.1M |
2.56 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$8.1M |
|
5.0M |
1.62 |
Tyson Foods Inc cnv p
|
0.8 |
$8.0M |
|
133k |
60.58 |
Tesla Motors Inc bond
|
0.8 |
$7.8M |
|
8.5M |
0.92 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.8 |
$7.8M |
|
422k |
18.50 |
Intel Corp sdcv
|
0.8 |
$7.4M |
|
5.8M |
1.28 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.8 |
$7.5M |
|
6.3M |
1.18 |
Alexandria Real Estate Equitie conv prf
|
0.7 |
$7.2M |
|
270k |
26.80 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.7 |
$7.2M |
|
6.8M |
1.07 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.7 |
$7.2M |
|
7.9M |
0.92 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.7 |
$7.1M |
|
7.3M |
0.98 |
Fiat Chrysler Auto
|
0.7 |
$7.1M |
|
62k |
115.98 |
Wpx Energy Inc p
|
0.7 |
$7.0M |
|
225k |
31.10 |
Linkedin Corp note 0.500% 11/0
|
0.7 |
$6.9M |
|
6.5M |
1.05 |
Seacor Holding Inc note 3.000 11/1
|
0.7 |
$6.7M |
|
8.6M |
0.78 |
Stericycle, Inc. pfd cv
|
0.7 |
$6.8M |
|
74k |
91.02 |
Pennymac Corp conv
|
0.7 |
$6.6M |
|
7.2M |
0.92 |
Quidel Corp note 3.250%12/1
|
0.7 |
$6.5M |
|
6.8M |
0.97 |
Wabash National Corp 3.375 '18 conv
|
0.7 |
$6.4M |
|
5.3M |
1.19 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$6.3M |
|
6.1M |
1.02 |
Acorda Therap note 1.75% 6/15
|
0.6 |
$6.1M |
|
5.3M |
1.15 |
Rpm International Inc convertible cor
|
0.6 |
$6.0M |
|
5.3M |
1.14 |
B2gold Corp conv
|
0.6 |
$6.1M |
|
7.3M |
0.83 |
Macquarie Infrastructure conv
|
0.6 |
$6.1M |
|
5.4M |
1.12 |
Cheniere Energy Inc note 4.250% 3/1
|
0.6 |
$6.1M |
|
12M |
0.53 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$5.9M |
|
46k |
130.46 |
Micron Technology Inc conv
|
0.6 |
$5.9M |
|
7.1M |
0.83 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.6 |
$5.9M |
|
6.0M |
0.98 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.6 |
$5.7M |
|
5.1M |
1.13 |
Sandisk Corp conv
|
0.6 |
$5.8M |
|
5.6M |
1.03 |
Blucora Inc note 4.250% 4/0
|
0.6 |
$5.8M |
|
7.0M |
0.83 |
Rwt 4 5/8 04/15/18
|
0.6 |
$5.7M |
|
6.1M |
0.93 |
Monster Worldwide Inc note 3.500%10/1
|
0.6 |
$5.7M |
|
4.5M |
1.27 |
Molina Healthcare Inc conv
|
0.6 |
$5.5M |
|
4.6M |
1.20 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.6 |
$5.4M |
|
105k |
51.12 |
American Tower Corp New Pfd Co p
|
0.6 |
$5.3M |
|
53k |
101.49 |
Pra Group Inc conv
|
0.6 |
$5.4M |
|
6.5M |
0.83 |
51job Inc note 3.250% 4/1
|
0.6 |
$5.4M |
|
5.5M |
0.98 |
Huron Consulting Group I 1.25% cvbond
|
0.6 |
$5.3M |
|
5.4M |
0.98 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.2M |
|
104k |
50.41 |
Canadian Solar Inc note 4.250% 2/1
|
0.5 |
$5.2M |
|
5.6M |
0.92 |
Tivo Inc 2.0 10-01-21 cv
|
0.5 |
$5.1M |
|
5.9M |
0.87 |
Lam Research Corp note 0.500% 5/1
|
0.5 |
$5.0M |
|
3.8M |
1.29 |
Dominion Res Inc Va unit 04/01/2013
|
0.5 |
$5.0M |
|
95k |
52.89 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.5 |
$5.0M |
|
6.0M |
0.83 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$4.9M |
|
6.2M |
0.79 |
Medicines Co dbcv 1.375% 6/0
|
0.5 |
$4.8M |
|
3.4M |
1.42 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$4.9M |
|
3.7M |
1.31 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$4.9M |
|
73k |
67.55 |
Cemex Sab De Cv conv bnd
|
0.5 |
$4.8M |
|
5.1M |
0.93 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.5 |
$4.8M |
|
4.4M |
1.08 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.5 |
$4.8M |
|
9.2M |
0.52 |
Toll Bros Finance Corp. convertible bond
|
0.5 |
$4.7M |
|
4.6M |
1.01 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.5 |
$4.7M |
|
3.5M |
1.35 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.5 |
$4.6M |
|
43k |
107.50 |
Herbalife Ltd conv
|
0.5 |
$4.5M |
|
5.4M |
0.84 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.5 |
$4.6M |
|
5.3M |
0.88 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.5 |
$4.5M |
|
4.8M |
0.94 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$4.4M |
|
4.0M |
1.11 |
Integra Lifesciences Holdings conv bnd
|
0.5 |
$4.4M |
|
3.4M |
1.30 |
Spectrum Pharmaceuticals Inc conv
|
0.5 |
$4.4M |
|
5.0M |
0.87 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$4.3M |
|
99k |
43.25 |
Interdigital Inc 2.5% conv
|
0.4 |
$4.3M |
|
4.3M |
1.00 |
Endologix, Inc. 3.25% 11/01/2020
|
0.4 |
$4.3M |
|
4.0M |
1.08 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$4.2M |
|
7.0M |
0.61 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.2M |
|
14k |
307.93 |
1,375% Liberty Media 15.10.2023 note
|
0.4 |
$4.2M |
|
4.3M |
0.98 |
Servicenow Inc. note
|
0.4 |
$4.2M |
|
3.2M |
1.28 |
Starwood Property Trust note
|
0.4 |
$4.1M |
|
4.0M |
1.02 |
Ttm Technologies Inc conv
|
0.4 |
$4.1M |
|
4.5M |
0.90 |
Servicesource Intl
|
0.4 |
$3.9M |
|
4.6M |
0.85 |
Yy Inc note 2.25%
|
0.4 |
$3.9M |
|
4.1M |
0.96 |
Twitter Inc note 1.000% 9/1
|
0.4 |
$3.9M |
|
4.7M |
0.84 |
Meritage Homes Corp conv
|
0.4 |
$3.8M |
|
3.9M |
0.98 |
Jazz Investments I Ltd. conv
|
0.4 |
$3.9M |
|
3.7M |
1.05 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$3.7M |
|
38k |
97.84 |
Forestar Group Inc note
|
0.4 |
$3.8M |
|
4.6M |
0.82 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.4 |
$3.7M |
|
3.3M |
1.12 |
Encore Capital Group Inc note
|
0.4 |
$3.8M |
|
5.0M |
0.75 |
Yandex N V debt 1.125%12/1
|
0.4 |
$3.7M |
|
4.3M |
0.86 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$3.6M |
|
3.5M |
1.02 |
Liberty Interactive Llc conv
|
0.4 |
$3.5M |
|
2.3M |
1.51 |
Illumina Inc conv
|
0.4 |
$3.5M |
|
3.0M |
1.17 |
Live Nation Entertainmen conv
|
0.4 |
$3.5M |
|
3.4M |
1.02 |
Chart Industries 2% conv
|
0.3 |
$3.4M |
|
4.0M |
0.86 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$3.4M |
|
3.4M |
1.00 |
Jarden Corp note 1.875% 9/1
|
0.3 |
$3.5M |
|
1.9M |
1.82 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$3.4M |
|
4.0M |
0.85 |
Welltower Inc 6.50% pfd prepet
|
0.3 |
$3.4M |
|
56k |
60.41 |
Integrated Device Technology note 0.875% 11/1
|
0.3 |
$3.4M |
|
3.3M |
1.03 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.3 |
$3.3M |
|
3.5M |
0.93 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.3 |
$3.2M |
|
3.1M |
1.03 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.3 |
$3.3M |
|
73k |
44.42 |
Nextera Energy, Inc. pfd cv
|
0.3 |
$3.2M |
|
59k |
54.58 |
Allscripts Healthcare So conv
|
0.3 |
$3.2M |
|
3.0M |
1.08 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.3 |
$3.2M |
|
3.4M |
0.96 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$3.2M |
|
30k |
107.03 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$3.2M |
|
3.2M |
0.98 |
Vector Group Ltd note 1.75% 4/15
|
0.3 |
$3.1M |
|
2.7M |
1.14 |
1,000% Sina 01.12.2018 note
|
0.3 |
$2.9M |
|
3.0M |
0.97 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$2.9M |
|
971k |
2.95 |
Nuvasive Inc. conv
|
0.3 |
$2.8M |
|
2.1M |
1.36 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$2.8M |
|
3.4M |
0.85 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$2.8M |
|
3.8M |
0.75 |
Incyte Corp note 0.375%11/1
|
0.3 |
$2.9M |
|
1.3M |
2.15 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.3 |
$2.9M |
|
3.1M |
0.92 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$2.6M |
|
1.7M |
1.57 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$2.6M |
|
2.0M |
1.34 |
Envestnet Inc note 1.750%12/1
|
0.3 |
$2.6M |
|
3.0M |
0.88 |
Cepheid conv
|
0.3 |
$2.7M |
|
3.0M |
0.89 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$2.6M |
|
22k |
117.95 |
Resource Capital Corporation note 8.000 1/1
|
0.3 |
$2.5M |
|
2.6M |
0.96 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.4M |
|
1.8k |
1349.30 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$2.4M |
|
1.6M |
1.56 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.5M |
|
1.5M |
1.66 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$2.4M |
|
2.2M |
1.10 |
Teligent Inc note 3.750 12/1
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$2.3M |
|
1.4M |
1.66 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.2 |
$2.4M |
|
2.1M |
1.13 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.3M |
|
2.1M |
1.07 |
Electronic Arts Inc conv
|
0.2 |
$2.3M |
|
1.0M |
2.16 |
Enernoc, Inc. conv
|
0.2 |
$2.2M |
|
4.0M |
0.56 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$2.2M |
|
18k |
120.56 |
Alere
|
0.2 |
$2.2M |
|
8.0k |
274.75 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.2M |
|
1.0M |
2.14 |
Fluidigm Corporation convertible cor
|
0.2 |
$2.2M |
|
3.5M |
0.62 |
Yahoo Inc note 12/0
|
0.2 |
$2.2M |
|
2.3M |
0.97 |
Amsburg Corp pfd 5.25%
|
0.2 |
$1.9M |
|
14k |
143.88 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$1.8M |
|
959k |
1.90 |
Apple
(AAPL)
|
0.2 |
$1.8M |
|
17k |
105.26 |
Fidelity National Finance conv
|
0.2 |
$1.7M |
|
894k |
1.91 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$1.6M |
|
823k |
1.97 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$1.6M |
|
18k |
88.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.6M |
|
2.0k |
777.94 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.2 |
$1.6M |
|
40k |
39.85 |
Utilities SPDR
(XLU)
|
0.1 |
$1.5M |
|
34k |
43.32 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
20k |
65.95 |
Danaher Corp Del debt
|
0.1 |
$1.4M |
|
511k |
2.70 |
Mgic Investment Corp note
|
0.1 |
$1.3M |
|
944k |
1.38 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
20k |
55.44 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
127.35 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
669k |
1.66 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.1M |
|
15k |
75.05 |
Citigroup
(C)
|
0.1 |
$1.0M |
|
20k |
51.67 |
Janus Capital conv
|
0.1 |
$1.0M |
|
731k |
1.38 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.1 |
$883k |
|
3.4M |
0.26 |
Bank of America Corporation
(BAC)
|
0.1 |
$764k |
|
45k |
16.88 |
Johnson & Johnson
(JNJ)
|
0.1 |
$828k |
|
8.1k |
102.78 |
Pfizer
(PFE)
|
0.1 |
$790k |
|
24k |
32.32 |
General Electric Company
|
0.1 |
$817k |
|
26k |
31.14 |
SPDR S&P Retail
(XRT)
|
0.1 |
$737k |
|
17k |
43.36 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$667k |
|
8.6k |
77.96 |
Wells Fargo & Company
(WFC)
|
0.1 |
$725k |
|
13k |
54.17 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$699k |
|
713k |
0.98 |
Nuance Communications
|
0.1 |
$675k |
|
631k |
1.07 |
Loews Corporation
(L)
|
0.1 |
$635k |
|
17k |
38.39 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$610k |
|
4.6k |
132.15 |
Coca-Cola Company
(KO)
|
0.1 |
$564k |
|
13k |
43.04 |
Home Depot
(HD)
|
0.1 |
$608k |
|
4.6k |
132.26 |
At&t
(T)
|
0.1 |
$570k |
|
17k |
34.46 |
Amazon
(AMZN)
|
0.1 |
$625k |
|
925.00 |
675.68 |
Celgene Corporation
|
0.1 |
$552k |
|
4.6k |
120.10 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$609k |
|
10k |
60.90 |
Facebook Inc cl a
(META)
|
0.1 |
$594k |
|
5.7k |
104.30 |
Pepsi
(PEP)
|
0.1 |
$443k |
|
4.5k |
99.31 |
Procter & Gamble Company
(PG)
|
0.1 |
$531k |
|
6.7k |
79.23 |
UnitedHealth
(UNH)
|
0.1 |
$507k |
|
4.3k |
117.82 |
Cien 4 12/15/20
|
0.1 |
$489k |
|
376k |
1.30 |
Arcc 4 7/8 03/15/17
|
0.1 |
$537k |
|
532k |
1.01 |
Sunpower Corp dbcv 0.750% 6/0
|
0.1 |
$514k |
|
395k |
1.30 |
Allergan
|
0.1 |
$466k |
|
1.5k |
314.44 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$350k |
|
8.2k |
42.59 |
FedEx Corporation
(FDX)
|
0.0 |
$342k |
|
2.3k |
148.57 |
Chevron Corporation
(CVX)
|
0.0 |
$395k |
|
4.4k |
90.29 |
Cisco Systems
(CSCO)
|
0.0 |
$392k |
|
14k |
27.19 |
Intel Corporation
(INTC)
|
0.0 |
$415k |
|
12k |
34.38 |
Verizon Communications
(VZ)
|
0.0 |
$403k |
|
8.7k |
46.51 |
McKesson Corporation
(MCK)
|
0.0 |
$390k |
|
2.0k |
198.57 |
Altria
(MO)
|
0.0 |
$436k |
|
7.5k |
58.38 |
Amgen
(AMGN)
|
0.0 |
$419k |
|
2.6k |
162.15 |
Merck & Co
(MRK)
|
0.0 |
$371k |
|
7.0k |
53.18 |
Gilead Sciences
(GILD)
|
0.0 |
$393k |
|
3.9k |
101.42 |
Lowe's Companies
(LOW)
|
0.0 |
$400k |
|
5.3k |
76.02 |
Visa
(V)
|
0.0 |
$388k |
|
5.0k |
77.51 |
Oracle Corporation
(ORCL)
|
0.0 |
$425k |
|
12k |
36.66 |
Delta Air Lines
(DAL)
|
0.0 |
$342k |
|
6.8k |
50.35 |
Alza Corp sdcv 7/2
|
0.0 |
$350k |
|
248k |
1.41 |
MetLife
(MET)
|
0.0 |
$350k |
|
7.3k |
48.08 |
American Airls
(AAL)
|
0.0 |
$347k |
|
8.2k |
42.20 |
Proofpoint Inc note 1.250%12/1
|
0.0 |
$344k |
|
200k |
1.72 |
Comcast Corporation
(CMCSA)
|
0.0 |
$272k |
|
4.8k |
56.34 |
MasterCard Incorporated
(MA)
|
0.0 |
$336k |
|
3.4k |
97.53 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$268k |
|
1.7k |
161.74 |
McDonald's Corporation
(MCD)
|
0.0 |
$268k |
|
2.3k |
118.48 |
Abbott Laboratories
(ABT)
|
0.0 |
$309k |
|
6.9k |
44.83 |
Walt Disney Company
(DIS)
|
0.0 |
$326k |
|
3.1k |
105.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$282k |
|
3.6k |
78.38 |
International Paper Company
(IP)
|
0.0 |
$281k |
|
7.4k |
37.80 |
Raytheon Company
|
0.0 |
$317k |
|
2.5k |
125.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$296k |
|
3.0k |
98.18 |
Kroger
(KR)
|
0.0 |
$283k |
|
6.7k |
41.98 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$265k |
|
1.9k |
142.78 |
Capital One Financial
(COF)
|
0.0 |
$256k |
|
3.5k |
72.54 |
Nike
(NKE)
|
0.0 |
$246k |
|
3.9k |
62.88 |
Schlumberger
(SLB)
|
0.0 |
$274k |
|
3.9k |
69.77 |
EMC Corporation
|
0.0 |
$320k |
|
13k |
25.59 |
TJX Companies
(TJX)
|
0.0 |
$257k |
|
3.6k |
70.47 |
EOG Resources
(EOG)
|
0.0 |
$254k |
|
3.6k |
70.87 |
General Dynamics Corporation
(GD)
|
0.0 |
$296k |
|
2.2k |
137.67 |
Invesco
(IVZ)
|
0.0 |
$272k |
|
8.1k |
33.61 |
salesforce
(CRM)
|
0.0 |
$260k |
|
3.3k |
78.43 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$281k |
|
2.5k |
112.90 |
Key
(KEY)
|
0.0 |
$302k |
|
23k |
13.13 |
General Motors Company
(GM)
|
0.0 |
$308k |
|
9.0k |
34.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$254k |
|
6.6k |
38.75 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$290k |
|
290k |
1.00 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$249k |
|
11k |
23.71 |
Twenty-first Century Fox
|
0.0 |
$280k |
|
10k |
27.17 |
Wright Medical Group Inc note 2 000 8/1
|
0.0 |
$305k |
|
275k |
1.11 |
Intercontinental Exchange
(ICE)
|
0.0 |
$291k |
|
1.1k |
255.94 |
Ctrip.com Inter Ltd. conv
|
0.0 |
$264k |
|
200k |
1.32 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$278k |
|
4.7k |
59.58 |
Medtronic
(MDT)
|
0.0 |
$321k |
|
4.2k |
76.83 |
Priceline Group Inc/the conv
|
0.0 |
$334k |
|
331k |
1.01 |
Wal-Mart Stores
(WMT)
|
0.0 |
$204k |
|
3.4k |
60.70 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$204k |
|
1.6k |
125.54 |
3M Company
(MMM)
|
0.0 |
$242k |
|
1.6k |
149.47 |
Boeing Company
(BA)
|
0.0 |
$230k |
|
1.6k |
144.47 |
E.I. du Pont de Nemours & Company
|
0.0 |
$205k |
|
3.1k |
67.08 |
Aetna
|
0.0 |
$232k |
|
2.1k |
109.02 |
General Mills
(GIS)
|
0.0 |
$207k |
|
3.6k |
57.74 |
Honeywell International
(HON)
|
0.0 |
$236k |
|
2.3k |
103.74 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$212k |
|
3.1k |
68.30 |
Philip Morris International
(PM)
|
0.0 |
$243k |
|
2.8k |
87.66 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$210k |
|
3.8k |
55.09 |
United Technologies Corporation
|
0.0 |
$219k |
|
2.3k |
96.90 |
Xerox Corporation
|
0.0 |
$156k |
|
15k |
10.78 |
Biogen Idec
(BIIB)
|
0.0 |
$238k |
|
783.00 |
303.96 |
Yahoo!
|
0.0 |
$215k |
|
6.5k |
33.26 |
ON Semiconductor
(ON)
|
0.0 |
$156k |
|
16k |
9.87 |
American International
(AIG)
|
0.0 |
$211k |
|
3.4k |
62.39 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$222k |
|
6.6k |
33.89 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$236k |
|
4.5k |
51.98 |
Mondelez Int
(MDLZ)
|
0.0 |
$243k |
|
5.4k |
44.83 |
Abbvie
(ABBV)
|
0.0 |
$242k |
|
4.1k |
59.26 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$168k |
|
170k |
0.99 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$229k |
|
8.8k |
26.00 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$50k |
|
50k |
1.00 |
Swift Transportation Company
|
0.0 |
$143k |
|
10k |
13.84 |
Regeneron Pharmaceuticals, In conv
|
0.0 |
$108k |
|
17k |
6.35 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$95k |
|
92k |
1.03 |
Ares Capital Corp conv
|
0.0 |
$99k |
|
100k |
0.99 |
Jarden Corp conv
|
0.0 |
$52k |
|
36k |
1.44 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$19k |
|
19k |
1.00 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$31k |
|
22k |
1.41 |
Illumina Inc Note 0.250% cb
|
0.0 |
$36k |
|
16k |
2.25 |