iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.7 |
$39M |
|
460k |
84.70 |
iShares S&P 500 Index
(IVV)
|
3.6 |
$38M |
|
179k |
210.51 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.3 |
$34M |
|
21M |
1.63 |
Allergan Plc pfd conv ser a
|
2.6 |
$27M |
|
32k |
831.52 |
Priceline Grp Inc note 0.350% 6/1
|
2.3 |
$24M |
|
21M |
1.17 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.3 |
$24M |
|
18k |
1299.29 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.9 |
$20M |
|
17k |
1194.94 |
Frontier Communications Corp pfd conv ser-a
|
1.6 |
$17M |
|
175k |
94.62 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$15M |
|
133k |
112.62 |
Nvidia Corp note 1.000 12/0
|
1.4 |
$14M |
|
6.1M |
2.33 |
Holx 2 12/15/43
|
1.3 |
$14M |
|
11M |
1.21 |
Citrix Systems Inc conv
|
1.3 |
$14M |
|
12M |
1.11 |
Old Republic Intl Corp note
|
1.3 |
$14M |
|
11M |
1.29 |
Red Hat Inc conv
|
1.3 |
$13M |
|
11M |
1.21 |
Priceline.com debt 1.000% 3/1
|
1.2 |
$13M |
|
9.1M |
1.39 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$11M |
|
54k |
209.46 |
Verisign Inc sdcv 3.250% 8/1
|
1.0 |
$11M |
|
4.2M |
2.52 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.0 |
$11M |
|
11M |
0.97 |
Salesforce.com Inc conv
|
0.9 |
$9.7M |
|
7.5M |
1.29 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.9 |
$9.7M |
|
8.8M |
1.10 |
Webmd Health Conv Sr Notes conv
|
0.9 |
$9.2M |
|
8.4M |
1.10 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.9 |
$9.1M |
|
176k |
51.56 |
Anthem Inc conv p
|
0.9 |
$9.0M |
|
202k |
44.73 |
Tesla Motors Inc bond
|
0.9 |
$9.0M |
|
10M |
0.88 |
American Tower Corp New Pfd Co p
|
0.8 |
$8.9M |
|
79k |
111.91 |
Spirit Realty Capital Inc convertible cor
|
0.8 |
$8.5M |
|
7.9M |
1.08 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.8 |
$8.3M |
|
69k |
121.11 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$8.0M |
|
5.0M |
1.61 |
Wpx Energy Inc p
|
0.8 |
$7.9M |
|
171k |
46.25 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.7 |
$7.7M |
|
6.7M |
1.15 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$7.5M |
|
6.7M |
1.11 |
Cheniere Energy Inc note 4.250% 3/1
|
0.7 |
$7.4M |
|
13M |
0.57 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.7 |
$7.1M |
|
6.6M |
1.07 |
Nextera Energy, Inc. pfd cv
|
0.7 |
$6.9M |
|
104k |
66.70 |
Wellpoint Inc Note cb
|
0.7 |
$6.9M |
|
3.8M |
1.82 |
Newmont Mining Corp Cvt cv bnd
|
0.6 |
$6.7M |
|
6.0M |
1.12 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.6 |
$6.6M |
|
222k |
29.91 |
Rpm International Inc convertible cor
|
0.6 |
$6.6M |
|
5.7M |
1.16 |
Pennymac Corp conv
|
0.6 |
$6.5M |
|
7.0M |
0.94 |
Welltower Inc 6.50% pfd prepet
|
0.6 |
$6.5M |
|
97k |
67.78 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$6.4M |
|
7.0M |
0.91 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$6.2M |
|
60k |
103.27 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$6.1M |
|
7.7M |
0.80 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$6.0M |
|
4.8M |
1.25 |
Endologix, Inc. 3.25% 11/01/2020
|
0.6 |
$6.0M |
|
4.6M |
1.30 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.6 |
$6.1M |
|
5.6M |
1.09 |
Rwt 4 5/8 04/15/18
|
0.6 |
$5.9M |
|
5.9M |
0.99 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$5.8M |
|
45k |
129.88 |
National Health Invs Inc note
|
0.6 |
$5.8M |
|
5.2M |
1.10 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$5.6M |
|
77k |
73.23 |
Cemex Sab De Cv conv bnd
|
0.5 |
$5.5M |
|
5.3M |
1.03 |
Integra Lifesciences Holdings conv bnd
|
0.5 |
$5.5M |
|
3.6M |
1.52 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.5M |
|
6.1M |
0.90 |
Envestnet Inc note 1.750%12/1
|
0.5 |
$5.5M |
|
6.1M |
0.90 |
Quidel Corp note 3.250%12/1
|
0.5 |
$5.4M |
|
5.8M |
0.93 |
Molina Healthcare Inc conv
|
0.5 |
$5.3M |
|
4.9M |
1.09 |
51job Inc note 3.250% 4/1
|
0.5 |
$5.4M |
|
5.3M |
1.02 |
Jazz Investments I Ltd. conv
|
0.5 |
$5.4M |
|
5.0M |
1.07 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.5 |
$5.2M |
|
150k |
34.81 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.2M |
|
104k |
50.63 |
Tesla Motors Inc bond
|
0.5 |
$5.1M |
|
6.2M |
0.82 |
Tyson Foods Inc cnv p
|
0.5 |
$5.1M |
|
69k |
73.94 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$5.0M |
|
4.9M |
1.03 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$4.9M |
|
109k |
45.03 |
Nuvasive Inc. conv
|
0.5 |
$4.9M |
|
3.4M |
1.46 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.5 |
$4.9M |
|
4.9M |
1.00 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$4.7M |
|
4.7M |
1.00 |
Stericycle, Inc. pfd cv
|
0.5 |
$4.7M |
|
56k |
82.97 |
Fireeye Series A convertible security
|
0.5 |
$4.7M |
|
5.2M |
0.90 |
J2 Global Inc note 3.250% 6/1
|
0.4 |
$4.5M |
|
4.1M |
1.12 |
Pra Group Inc conv
|
0.4 |
$4.6M |
|
5.9M |
0.78 |
1,375% Liberty Media 15.10.2023 note
|
0.4 |
$4.6M |
|
4.7M |
0.99 |
Blucora Inc note 4.250% 4/0
|
0.4 |
$4.6M |
|
5.0M |
0.92 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.4 |
$4.6M |
|
4.5M |
1.03 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$4.5M |
|
32k |
138.91 |
Spectrum Pharmaceuticals Inc conv
|
0.4 |
$4.5M |
|
4.9M |
0.92 |
Huron Consulting Group I 1.25% cvbond
|
0.4 |
$4.5M |
|
4.4M |
1.02 |
Starwood Property Trust note
|
0.4 |
$4.4M |
|
4.2M |
1.04 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.4 |
$4.3M |
|
4.3M |
1.02 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$4.4M |
|
5.0M |
0.87 |
B2gold Corp conv
|
0.4 |
$4.4M |
|
4.4M |
0.99 |
Cepheid conv
|
0.4 |
$4.4M |
|
5.0M |
0.87 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.4 |
$4.4M |
|
90k |
48.25 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
0.4 |
$4.4M |
|
4.7M |
0.95 |
Ttm Technologies Inc conv
|
0.4 |
$4.3M |
|
4.4M |
0.99 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$4.2M |
|
40k |
105.26 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.2M |
|
13k |
324.79 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.4 |
$4.1M |
|
4.0M |
1.03 |
Forestar Group Inc note
|
0.4 |
$4.1M |
|
4.5M |
0.91 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.4 |
$4.1M |
|
4.3M |
0.94 |
Intel Corp sdcv
|
0.4 |
$4.0M |
|
3.1M |
1.29 |
Servicesource Intl
|
0.4 |
$3.9M |
|
4.4M |
0.89 |
Fiat Chrysler Auto
|
0.4 |
$4.0M |
|
66k |
60.09 |
Servicenow Inc. note
|
0.4 |
$3.9M |
|
3.5M |
1.11 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.4 |
$3.8M |
|
3.5M |
1.09 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.4 |
$3.8M |
|
77k |
49.11 |
Meritage Homes Corp conv
|
0.3 |
$3.7M |
|
3.7M |
0.99 |
Rti Intl Metals Inc note 1.625%10/1
|
0.3 |
$3.6M |
|
3.4M |
1.06 |
Cornerstone Ondemand Inc conv
|
0.3 |
$3.7M |
|
3.6M |
1.02 |
Chart Industries 2% conv
|
0.3 |
$3.6M |
|
3.9M |
0.93 |
Proofpoint Inc note 1.250%12/1
|
0.3 |
$3.6M |
|
2.1M |
1.67 |
Illumina Inc conv
|
0.3 |
$3.6M |
|
3.6M |
1.00 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.3 |
$3.4M |
|
3.4M |
1.02 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.4M |
|
3.7M |
0.93 |
Encore Capital Group Inc note
|
0.3 |
$3.4M |
|
4.8M |
0.71 |
Mercadolibre Inc note 2.250% 7/0
|
0.3 |
$3.5M |
|
2.7M |
1.26 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.3 |
$3.4M |
|
1.6M |
2.10 |
Meritor Inc conv
|
0.3 |
$3.4M |
|
3.0M |
1.12 |
Vector Group Ltd note 1.75% 4/15
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
Emergent Biosolutions Inc conv
|
0.3 |
$3.4M |
|
3.0M |
1.13 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$3.3M |
|
49k |
66.04 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$3.2M |
|
3.6M |
0.88 |
Allscripts Healthcare So conv
|
0.3 |
$3.2M |
|
3.2M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$3.2M |
|
3.1M |
1.03 |
Alza Corp sdcv 7/2
|
0.3 |
$3.1M |
|
1.9M |
1.66 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$3.1M |
|
27k |
116.44 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.1M |
|
44k |
70.58 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.3 |
$3.2M |
|
3.0M |
1.05 |
Liberty Media Corp deb 3.500% 1/1
|
0.3 |
$3.0M |
|
6.0M |
0.51 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.3 |
$3.1M |
|
3.0M |
1.04 |
Micron Technology Inc note 2.125% 2/1
|
0.3 |
$2.9M |
|
2.0M |
1.45 |
Herbalife Ltd conv
|
0.3 |
$2.9M |
|
3.0M |
0.99 |
Integrated Device Technology note 0.875% 11/1
|
0.3 |
$2.9M |
|
3.0M |
0.97 |
Linkedin Corp note 0.500% 11/0
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$2.9M |
|
5.0M |
0.57 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.3 |
$2.8M |
|
1.6M |
1.79 |
Liberty Interactive Llc conv
|
0.3 |
$2.8M |
|
2.5M |
1.12 |
Insulet Corp note 2.000% 6/1
|
0.3 |
$2.9M |
|
3.0M |
0.95 |
Alcoa Inc cnv p
|
0.3 |
$2.8M |
|
87k |
32.58 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.3 |
$2.8M |
|
4.0M |
0.71 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$2.7M |
|
2.0k |
1390.99 |
Macquarie Infrastructure conv
|
0.3 |
$2.7M |
|
2.4M |
1.14 |
Enernoc, Inc. conv
|
0.3 |
$2.7M |
|
3.8M |
0.71 |
Rovi Corp Note 0.500% 3/0 bond
|
0.3 |
$2.7M |
|
2.8M |
0.94 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$2.6M |
|
944k |
2.74 |
Alexandria Real Estate Equitie conv prf
|
0.2 |
$2.6M |
|
75k |
34.12 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.2 |
$2.6M |
|
3.3M |
0.80 |
Encore Cap Group Inc note 3.000% 7/0
|
0.2 |
$2.6M |
|
3.4M |
0.78 |
Monster Worldwide Inc note 3.500%10/1
|
0.2 |
$2.6M |
|
3.0M |
0.86 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.5M |
|
2.1M |
1.16 |
Yahoo Inc note 12/0
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Canadian Solar Inc note 4.250% 2/1
|
0.2 |
$2.5M |
|
3.0M |
0.85 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.2 |
$2.4M |
|
48k |
50.59 |
Stillwater Mng Co note 1.750%10/1
|
0.2 |
$2.4M |
|
2.1M |
1.13 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$2.4M |
|
2.1M |
1.16 |
Incyte Corp note 0.375%11/1
|
0.2 |
$2.4M |
|
1.4M |
1.66 |
Teligent Inc note 3.750 12/1
|
0.2 |
$2.4M |
|
2.8M |
0.89 |
Twitter Inc note 1.000% 9/1
|
0.2 |
$2.4M |
|
2.8M |
0.89 |
Helix Energy Solutions note
|
0.2 |
$2.2M |
|
2.5M |
0.86 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$2.2M |
|
2.0M |
1.10 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$2.2M |
|
3.0M |
0.73 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$2.1M |
|
8.1k |
257.64 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$2.1M |
|
1.7M |
1.25 |
Arcc 4 7/8 03/15/17
|
0.2 |
$2.1M |
|
2.0M |
1.02 |
Anadarko Petroleum Corp conv p
|
0.2 |
$2.1M |
|
57k |
36.66 |
Cardtronics Inc note 1.000%12/0
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.0M |
|
1.6M |
1.27 |
Brocade Communications conv
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Medicines Company conv
|
0.2 |
$2.0M |
|
1.7M |
1.18 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$1.8M |
|
632k |
2.89 |
Fluidigm Corporation convertible cor
|
0.2 |
$1.8M |
|
3.1M |
0.60 |
Utilities SPDR
(XLU)
|
0.2 |
$1.8M |
|
34k |
52.40 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.2 |
$1.8M |
|
58k |
30.84 |
Fidelity National Finance conv
|
0.2 |
$1.8M |
|
863k |
2.05 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.2 |
$1.8M |
|
1.8M |
0.99 |
Apple
(AAPL)
|
0.2 |
$1.6M |
|
17k |
95.61 |
Danaher Corp Del debt
|
0.1 |
$1.5M |
|
524k |
2.93 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$1.5M |
|
18k |
86.03 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$1.5M |
|
903k |
1.69 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.6M |
|
2.2k |
703.30 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$1.4M |
|
19k |
74.30 |
Nuance Communications
|
0.1 |
$1.4M |
|
1.5M |
0.96 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.3M |
|
16k |
82.38 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
21k |
62.10 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
137.48 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.2M |
|
669k |
1.74 |
Royal Gold Inc conv
|
0.1 |
$1.2M |
|
1.1M |
1.06 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
20k |
51.13 |
Johnson & Johnson
(JNJ)
|
0.1 |
$996k |
|
8.2k |
121.26 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$1.1M |
|
1.0M |
1.06 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$817k |
|
8.7k |
93.80 |
Pfizer
(PFE)
|
0.1 |
$880k |
|
25k |
35.20 |
General Electric Company
|
0.1 |
$839k |
|
27k |
31.40 |
Citigroup
(C)
|
0.1 |
$871k |
|
21k |
42.39 |
Facebook Inc cl a
(META)
|
0.1 |
$812k |
|
7.1k |
114.75 |
Medicines Co dbcv 1.375% 6/0
|
0.1 |
$801k |
|
598k |
1.34 |
Loews Corporation
(L)
|
0.1 |
$680k |
|
17k |
41.11 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$679k |
|
4.7k |
144.99 |
At&t
(T)
|
0.1 |
$734k |
|
17k |
43.34 |
Procter & Gamble Company
(PG)
|
0.1 |
$739k |
|
8.7k |
84.93 |
Bank of America Corporation
(BAC)
|
0.1 |
$608k |
|
46k |
13.20 |
Coca-Cola Company
(KO)
|
0.1 |
$609k |
|
13k |
45.33 |
Home Depot
(HD)
|
0.1 |
$597k |
|
4.7k |
127.51 |
Wells Fargo & Company
(WFC)
|
0.1 |
$647k |
|
14k |
47.28 |
Verizon Communications
(VZ)
|
0.1 |
$655k |
|
12k |
55.59 |
UnitedHealth
(UNH)
|
0.1 |
$614k |
|
4.4k |
140.76 |
Amazon
(AMZN)
|
0.1 |
$676k |
|
944.00 |
716.10 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$663k |
|
656k |
1.01 |
Chevron Corporation
(CVX)
|
0.1 |
$474k |
|
4.5k |
104.89 |
Altria
(MO)
|
0.1 |
$524k |
|
7.6k |
68.97 |
Pepsi
(PEP)
|
0.1 |
$480k |
|
4.6k |
105.24 |
Oracle Corporation
(ORCL)
|
0.1 |
$486k |
|
12k |
40.85 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$573k |
|
8.2k |
70.14 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.1 |
$494k |
|
515k |
0.96 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.1 |
$486k |
|
631k |
0.77 |
Priceline Group Inc/the conv
|
0.1 |
$564k |
|
558k |
1.01 |
Cisco Systems
(CSCO)
|
0.0 |
$423k |
|
15k |
28.71 |
Intel Corporation
(INTC)
|
0.0 |
$404k |
|
12k |
32.73 |
McKesson Corporation
(MCK)
|
0.0 |
$376k |
|
2.0k |
187.72 |
Amgen
(AMGN)
|
0.0 |
$401k |
|
2.6k |
152.07 |
Merck & Co
(MRK)
|
0.0 |
$410k |
|
7.1k |
57.73 |
Lowe's Companies
(LOW)
|
0.0 |
$422k |
|
5.3k |
79.50 |
Celgene Corporation
|
0.0 |
$463k |
|
4.7k |
99.14 |
Cien 4 12/15/20
|
0.0 |
$428k |
|
340k |
1.26 |
Medtronic
(MDT)
|
0.0 |
$368k |
|
4.2k |
87.12 |
Comcast Corporation
(CMCSA)
|
0.0 |
$318k |
|
4.9k |
65.06 |
MasterCard Incorporated
(MA)
|
0.0 |
$308k |
|
3.5k |
88.23 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$344k |
|
8.4k |
41.16 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$264k |
|
1.7k |
157.42 |
FedEx Corporation
(FDX)
|
0.0 |
$358k |
|
2.4k |
152.34 |
McDonald's Corporation
(MCD)
|
0.0 |
$274k |
|
2.3k |
119.23 |
Abbott Laboratories
(ABT)
|
0.0 |
$276k |
|
7.0k |
39.58 |
Walt Disney Company
(DIS)
|
0.0 |
$307k |
|
3.1k |
97.52 |
3M Company
(MMM)
|
0.0 |
$290k |
|
1.6k |
176.83 |
Union Pacific Corporation
(UNP)
|
0.0 |
$322k |
|
3.7k |
88.00 |
Raytheon Company
|
0.0 |
$355k |
|
2.6k |
136.85 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$295k |
|
3.1k |
96.06 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$276k |
|
1.9k |
146.89 |
Aetna
|
0.0 |
$264k |
|
2.2k |
122.68 |
Honeywell International
(HON)
|
0.0 |
$269k |
|
2.3k |
116.50 |
Philip Morris International
(PM)
|
0.0 |
$285k |
|
2.8k |
101.21 |
Schlumberger
(SLB)
|
0.0 |
$318k |
|
4.0k |
79.12 |
Gilead Sciences
(GILD)
|
0.0 |
$329k |
|
4.0k |
83.23 |
TJX Companies
(TJX)
|
0.0 |
$286k |
|
3.7k |
77.38 |
General Dynamics Corporation
(GD)
|
0.0 |
$305k |
|
2.2k |
140.04 |
Visa
(V)
|
0.0 |
$308k |
|
4.2k |
74.22 |
MetLife
(MET)
|
0.0 |
$297k |
|
7.4k |
40.10 |
General Motors Company
(GM)
|
0.0 |
$261k |
|
9.2k |
28.40 |
Intercontinental Exchange
(ICE)
|
0.0 |
$295k |
|
1.2k |
256.52 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$362k |
|
381k |
0.95 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$281k |
|
4.7k |
59.86 |
Allergan
|
0.0 |
$346k |
|
1.5k |
231.13 |
Time Warner
|
0.0 |
$213k |
|
2.9k |
74.06 |
Wal-Mart Stores
(WMT)
|
0.0 |
$253k |
|
3.5k |
73.27 |
CBS Corporation
|
0.0 |
$218k |
|
4.0k |
54.46 |
Boeing Company
(BA)
|
0.0 |
$209k |
|
1.6k |
129.41 |
Electronic Arts
(EA)
|
0.0 |
$200k |
|
2.7k |
75.27 |
E.I. du Pont de Nemours & Company
|
0.0 |
$201k |
|
3.1k |
64.67 |
Kroger
(KR)
|
0.0 |
$251k |
|
6.8k |
36.66 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$204k |
|
829.00 |
246.08 |
Allstate Corporation
(ALL)
|
0.0 |
$221k |
|
3.2k |
70.09 |
ConocoPhillips
(COP)
|
0.0 |
$254k |
|
5.8k |
43.53 |
General Mills
(GIS)
|
0.0 |
$258k |
|
3.6k |
70.98 |
Nike
(NKE)
|
0.0 |
$220k |
|
4.0k |
55.17 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$243k |
|
3.9k |
62.73 |
United Technologies Corporation
|
0.0 |
$239k |
|
2.3k |
103.46 |
Qualcomm
(QCOM)
|
0.0 |
$213k |
|
4.0k |
53.52 |
Delta Air Lines
(DAL)
|
0.0 |
$251k |
|
6.9k |
36.16 |
Invesco
(IVZ)
|
0.0 |
$213k |
|
8.2k |
25.93 |
Key
(KEY)
|
0.0 |
$257k |
|
23k |
11.03 |
Lam Research Corporation
(LRCX)
|
0.0 |
$200k |
|
2.4k |
83.51 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$251k |
|
6.6k |
38.32 |
Mondelez Int
(MDLZ)
|
0.0 |
$250k |
|
5.5k |
45.42 |
Abbvie
(ABBV)
|
0.0 |
$256k |
|
4.2k |
61.63 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$172k |
|
170k |
1.01 |
American Airls
(AAL)
|
0.0 |
$237k |
|
8.4k |
28.31 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.0 |
$235k |
|
250k |
0.94 |
Xerox Corporation
|
0.0 |
$138k |
|
15k |
9.37 |
ON Semiconductor
(ON)
|
0.0 |
$142k |
|
16k |
8.84 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$76k |
|
72k |
1.06 |
Janus Capital conv
|
0.0 |
$78k |
|
57k |
1.37 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$106k |
|
95k |
1.12 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$118k |
|
126k |
0.94 |
Ares Capital Corp conv
|
0.0 |
$104k |
|
100k |
1.04 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$51k |
|
50k |
1.02 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$18k |
|
17k |
1.06 |
Cobalt Intl Energy Inc note
|
0.0 |
$45k |
|
119k |
0.38 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$31k |
|
22k |
1.41 |