Apple
(AAPL)
|
4.3 |
$9.1M |
|
21k |
442.03 |
Exxon Mobil Corporation
(XOM)
|
3.4 |
$7.2M |
|
79k |
90.17 |
Procter & Gamble Company
(PG)
|
2.9 |
$6.1M |
|
79k |
76.99 |
Verizon Communications
(VZ)
|
2.4 |
$5.0M |
|
102k |
49.21 |
Qualcomm
(QCOM)
|
2.2 |
$4.7M |
|
70k |
66.89 |
MasterCard Incorporated
(MA)
|
2.2 |
$4.6M |
|
8.6k |
540.69 |
Google
|
2.1 |
$4.4M |
|
5.5k |
795.40 |
International Business Machines
(IBM)
|
2.1 |
$4.3M |
|
20k |
213.06 |
Johnson & Johnson
(JNJ)
|
2.0 |
$4.2M |
|
52k |
81.56 |
Pepsi
(PEP)
|
1.7 |
$3.6M |
|
46k |
79.35 |
Berkshire Hathaway
(BRK.B)
|
1.7 |
$3.6M |
|
34k |
104.25 |
Accenture
(ACN)
|
1.7 |
$3.5M |
|
46k |
76.02 |
General Electric Company
|
1.6 |
$3.2M |
|
140k |
23.11 |
Microsoft Corporation
(MSFT)
|
1.5 |
$3.2M |
|
113k |
28.59 |
Schlumberger
(SLB)
|
1.3 |
$2.7M |
|
36k |
74.60 |
T. Rowe Price
(TROW)
|
1.2 |
$2.5M |
|
34k |
74.67 |
Danaher Corporation
(DHR)
|
1.2 |
$2.4M |
|
39k |
62.15 |
Kayne Anderson MLP Investment
(KYN)
|
1.1 |
$2.3M |
|
66k |
34.71 |
H.J. Heinz Company
|
1.1 |
$2.2M |
|
31k |
72.25 |
Express Scripts Holding
|
1.1 |
$2.2M |
|
38k |
57.81 |
At&t
(T)
|
1.0 |
$2.2M |
|
59k |
36.70 |
Chevron Corporation
(CVX)
|
0.9 |
$2.0M |
|
17k |
119.09 |
Enterprise Products Partners
(EPD)
|
0.9 |
$2.0M |
|
33k |
60.26 |
Merck & Co
(MRK)
|
0.9 |
$1.9M |
|
43k |
44.22 |
Market Vectors Gold Miners ETF
|
0.9 |
$1.9M |
|
50k |
37.89 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.8M |
|
18k |
99.69 |
Rydex S&P Equal Weight ETF
|
0.8 |
$1.8M |
|
30k |
59.74 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$1.8M |
|
19k |
94.12 |
Kinder Morgan
(KMI)
|
0.8 |
$1.7M |
|
45k |
38.69 |
Intel Corporation
(INTC)
|
0.8 |
$1.7M |
|
77k |
21.87 |
Arthur J. Gallagher & Co.
(AJG)
|
0.8 |
$1.6M |
|
39k |
41.29 |
Coca-Cola Company
(KO)
|
0.8 |
$1.6M |
|
40k |
40.32 |
Mondelez Int
(MDLZ)
|
0.8 |
$1.6M |
|
53k |
30.54 |
Emerson Electric
(EMR)
|
0.8 |
$1.6M |
|
28k |
56.06 |
American Tower Reit
(AMT)
|
0.8 |
$1.6M |
|
20k |
76.84 |
American Express Company
(AXP)
|
0.7 |
$1.5M |
|
23k |
67.17 |
Diageo
(DEO)
|
0.7 |
$1.5M |
|
12k |
125.94 |
Sigma-Aldrich Corporation
|
0.7 |
$1.5M |
|
19k |
77.80 |
Oracle Corporation
(ORCL)
|
0.7 |
$1.4M |
|
45k |
32.27 |
GameStop
(GME)
|
0.7 |
$1.4M |
|
52k |
28.01 |
Covance
|
0.7 |
$1.4M |
|
19k |
74.42 |
McCormick & Company, Incorporated
(MKC)
|
0.7 |
$1.4M |
|
19k |
73.62 |
DaVita
(DVA)
|
0.7 |
$1.4M |
|
11k |
118.92 |
Ubs Ag Jersey Brh fund
|
0.6 |
$1.3M |
|
62k |
21.66 |
Abbvie
(ABBV)
|
0.6 |
$1.3M |
|
33k |
40.63 |
Kinder Morgan Energy Partners
|
0.6 |
$1.2M |
|
14k |
90.07 |
M&T Bank Corporation
(MTB)
|
0.6 |
$1.2M |
|
12k |
103.21 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.2M |
|
25k |
47.53 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$1.2M |
|
66k |
17.75 |
Cincinnati Bell Inc 6.75% Cum p
|
0.6 |
$1.2M |
|
26k |
45.60 |
Bed Bath & Beyond
|
0.5 |
$1.1M |
|
18k |
64.38 |
Under Armour
(UAA)
|
0.5 |
$1.1M |
|
22k |
51.03 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.1M |
|
31k |
35.41 |
Pfizer
(PFE)
|
0.5 |
$1.1M |
|
38k |
28.94 |
Amazon
(AMZN)
|
0.5 |
$1.1M |
|
4.0k |
267.14 |
MetLife
(MET)
|
0.5 |
$1.1M |
|
28k |
37.99 |
Philip Morris International
(PM)
|
0.5 |
$1.0M |
|
11k |
92.58 |
iShares Gold Trust
|
0.5 |
$1.0M |
|
65k |
15.52 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$1.0M |
|
14k |
71.22 |
McCormick & Company, Incorporated
(MKC.V)
|
0.5 |
$995k |
|
14k |
73.32 |
Microchip Technology
(MCHP)
|
0.5 |
$988k |
|
27k |
36.73 |
Duke Energy
(DUK)
|
0.5 |
$973k |
|
13k |
72.68 |
SPDR Gold Trust
(GLD)
|
0.5 |
$965k |
|
6.3k |
153.76 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$958k |
|
25k |
37.97 |
Chubb Corporation
|
0.4 |
$922k |
|
11k |
87.64 |
Walt Disney Company
(DIS)
|
0.4 |
$927k |
|
16k |
56.80 |
Wells Fargo & Company
(WFC)
|
0.4 |
$888k |
|
24k |
36.90 |
Quanta Services
(PWR)
|
0.4 |
$908k |
|
32k |
28.51 |
Caterpillar
(CAT)
|
0.4 |
$861k |
|
9.9k |
86.58 |
Anadarko Petroleum Corporation
|
0.4 |
$854k |
|
9.8k |
87.35 |
Deere & Company
(DE)
|
0.4 |
$838k |
|
9.7k |
86.17 |
Stryker Corporation
(SYK)
|
0.4 |
$834k |
|
13k |
65.27 |
Total
(TTE)
|
0.4 |
$834k |
|
17k |
47.91 |
Canadian Natural Resources
(CNQ)
|
0.4 |
$843k |
|
26k |
32.10 |
Wal-Mart Stores
(WMT)
|
0.4 |
$815k |
|
11k |
74.49 |
3M Company
(MMM)
|
0.4 |
$810k |
|
7.6k |
106.45 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$818k |
|
10k |
81.22 |
Williams Companies
(WMB)
|
0.4 |
$810k |
|
22k |
37.41 |
Golub Capital BDC
(GBDC)
|
0.4 |
$822k |
|
50k |
16.56 |
E.I. du Pont de Nemours & Company
|
0.4 |
$772k |
|
16k |
49.20 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$759k |
|
18k |
42.73 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$736k |
|
6.1k |
120.08 |
Kinder Morgan Management
|
0.3 |
$711k |
|
8.1k |
88.08 |
Allergan
|
0.3 |
$718k |
|
6.5k |
111.21 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$720k |
|
6.1k |
118.17 |
Dominion Resources
(D)
|
0.3 |
$686k |
|
12k |
58.02 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$698k |
|
13k |
54.80 |
Altria
(MO)
|
0.3 |
$697k |
|
20k |
34.31 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$683k |
|
11k |
63.41 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$699k |
|
8.3k |
84.12 |
PNC Financial Services
(PNC)
|
0.3 |
$677k |
|
10k |
66.56 |
Verisk Analytics
(VRSK)
|
0.3 |
$667k |
|
11k |
61.62 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$646k |
|
6.1k |
106.27 |
Apache Corporation
|
0.3 |
$645k |
|
8.3k |
77.47 |
Fluor Corporation
(FLR)
|
0.3 |
$634k |
|
9.6k |
66.33 |
Unilever
(UL)
|
0.3 |
$633k |
|
15k |
42.20 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$596k |
|
13k |
47.59 |
Annaly Capital Management
|
0.3 |
$574k |
|
36k |
15.90 |
Spectra Energy
|
0.3 |
$556k |
|
18k |
30.72 |
Honeywell International
(HON)
|
0.3 |
$568k |
|
7.6k |
75.20 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$569k |
|
5.1k |
110.92 |
Bank of America Corporation
(BAC)
|
0.3 |
$540k |
|
44k |
12.22 |
Seagate Technology Com Stk
|
0.3 |
$548k |
|
15k |
36.53 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$534k |
|
10k |
52.24 |
General Mills
(GIS)
|
0.2 |
$528k |
|
11k |
49.51 |
EMC Corporation
|
0.2 |
$513k |
|
21k |
23.93 |
Kraft Foods
|
0.2 |
$523k |
|
10k |
51.25 |
SBA Communications Corporation
|
0.2 |
$508k |
|
7.0k |
72.18 |
NuStar GP Holdings
|
0.2 |
$474k |
|
15k |
32.64 |
Fifth Street Finance
|
0.2 |
$479k |
|
43k |
11.07 |
Suncor Energy
(SU)
|
0.2 |
$481k |
|
16k |
30.06 |
Facebook Inc cl a
(META)
|
0.2 |
$485k |
|
19k |
25.53 |
Ansys
(ANSS)
|
0.2 |
$453k |
|
5.6k |
81.62 |
Johnson Controls
|
0.2 |
$469k |
|
13k |
35.17 |
Estee Lauder Companies
(EL)
|
0.2 |
$466k |
|
7.2k |
64.36 |
Melco Crown Entertainment
(MLCO)
|
0.2 |
$434k |
|
19k |
23.33 |
Home Depot
(HD)
|
0.2 |
$438k |
|
6.2k |
70.09 |
FMC Technologies
|
0.2 |
$435k |
|
8.0k |
54.63 |
Nextera Energy
(NEE)
|
0.2 |
$431k |
|
5.6k |
77.50 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$440k |
|
5.6k |
78.97 |
Praxair
|
0.2 |
$441k |
|
4.0k |
111.36 |
Starbucks Corporation
(SBUX)
|
0.2 |
$438k |
|
7.7k |
56.82 |
Linn Energy
|
0.2 |
$434k |
|
12k |
37.90 |
Universal Display Corporation
(OLED)
|
0.2 |
$441k |
|
15k |
29.40 |
Genpact
(G)
|
0.2 |
$445k |
|
25k |
18.14 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$435k |
|
5.4k |
80.47 |
Eaton
(ETN)
|
0.2 |
$444k |
|
7.3k |
61.24 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$410k |
|
10k |
41.19 |
Stanley Black & Decker
(SWK)
|
0.2 |
$425k |
|
5.2k |
81.09 |
Waters Corporation
(WAT)
|
0.2 |
$419k |
|
4.5k |
93.59 |
Yum! Brands
(YUM)
|
0.2 |
$426k |
|
5.9k |
72.08 |
United Technologies Corporation
|
0.2 |
$409k |
|
4.4k |
93.81 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$416k |
|
7.1k |
59.00 |
BHP Billiton
(BHP)
|
0.2 |
$422k |
|
6.2k |
68.55 |
Carlyle Group
|
0.2 |
$424k |
|
14k |
30.29 |
Cme
(CME)
|
0.2 |
$392k |
|
6.4k |
61.13 |
Brookfield Asset Management
|
0.2 |
$394k |
|
11k |
36.57 |
Core Laboratories
|
0.2 |
$395k |
|
2.9k |
138.31 |
Helmerich & Payne
(HP)
|
0.2 |
$387k |
|
6.4k |
60.47 |
Health Care REIT
|
0.2 |
$406k |
|
5.9k |
68.27 |
Ingersoll-rand Co Ltd-cl A
|
0.2 |
$390k |
|
7.1k |
55.01 |
Rydex Russell Top 50 ETF
|
0.2 |
$402k |
|
3.6k |
111.67 |
LKQ Corporation
(LKQ)
|
0.2 |
$366k |
|
17k |
21.78 |
Novartis
(NVS)
|
0.2 |
$369k |
|
5.2k |
70.85 |
AvalonBay Communities
(AVB)
|
0.2 |
$366k |
|
2.9k |
126.60 |
PowerShares DB US Dollar Index Bullish
|
0.2 |
$384k |
|
17k |
22.63 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.2 |
$372k |
|
4.2k |
89.64 |
Horizon Technology Fin
(HRZN)
|
0.2 |
$377k |
|
26k |
14.55 |
Affiliated Managers
(AMG)
|
0.2 |
$351k |
|
2.3k |
154.08 |
Crown Castle International
|
0.2 |
$348k |
|
5.0k |
69.60 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$360k |
|
3.7k |
97.83 |
Waste Connections
|
0.2 |
$353k |
|
9.8k |
35.90 |
Southwestern Energy Company
|
0.2 |
$350k |
|
9.5k |
37.03 |
Plains All American Pipeline
(PAA)
|
0.2 |
$346k |
|
6.1k |
56.33 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$345k |
|
2.9k |
120.93 |
Antares Pharma
|
0.2 |
$358k |
|
100k |
3.58 |
ConocoPhillips
(COP)
|
0.2 |
$341k |
|
5.7k |
60.06 |
Stericycle
(SRCL)
|
0.2 |
$326k |
|
3.1k |
106.85 |
General Dynamics Corporation
(GD)
|
0.2 |
$326k |
|
4.6k |
70.78 |
Boardwalk Pipeline Partners
|
0.2 |
$338k |
|
11k |
29.54 |
HMS Holdings
|
0.2 |
$330k |
|
12k |
27.19 |
Scripps Networks Interactive
|
0.2 |
$327k |
|
5.1k |
64.19 |
Automatic Data Processing
(ADP)
|
0.1 |
$318k |
|
4.9k |
65.24 |
Intuitive Surgical
(ISRG)
|
0.1 |
$307k |
|
626.00 |
490.42 |
Brookfield Infrastructure Part
(BIP)
|
0.1 |
$307k |
|
8.1k |
38.06 |
Robert Half International
(RHI)
|
0.1 |
$317k |
|
8.5k |
37.49 |
Amphenol Corporation
(APH)
|
0.1 |
$311k |
|
4.2k |
74.51 |
Cisco Systems
(CSCO)
|
0.1 |
$282k |
|
14k |
20.80 |
Citrix Systems
|
0.1 |
$300k |
|
4.1k |
72.36 |
Washington Real Estate Investment Trust
(ELME)
|
0.1 |
$289k |
|
10k |
27.79 |
Clorox Company
(CLX)
|
0.1 |
$294k |
|
3.3k |
88.63 |
Wynn Resorts
(WYNN)
|
0.1 |
$293k |
|
2.3k |
125.05 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$283k |
|
3.0k |
94.62 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$289k |
|
4.5k |
63.59 |
Cirrus Logic
(CRUS)
|
0.1 |
$293k |
|
13k |
22.67 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$289k |
|
3.5k |
83.77 |
Union Pacific Corporation
(UNP)
|
0.1 |
$265k |
|
1.9k |
142.40 |
Exelon Corporation
(EXC)
|
0.1 |
$270k |
|
7.8k |
34.80 |
Moly
|
0.1 |
$265k |
|
51k |
5.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$278k |
|
3.2k |
87.15 |
Alerian Mlp Etf
|
0.1 |
$269k |
|
15k |
17.74 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$278k |
|
9.0k |
30.89 |
McGraw-Hill Companies
|
0.1 |
$245k |
|
4.7k |
52.12 |
Akamai Technologies
(AKAM)
|
0.1 |
$244k |
|
6.9k |
35.37 |
Air Products & Chemicals
(APD)
|
0.1 |
$251k |
|
2.9k |
86.94 |
eBay
(EBAY)
|
0.1 |
$245k |
|
4.5k |
54.30 |
Magellan Midstream Partners
|
0.1 |
$241k |
|
4.5k |
53.14 |
American Capital Agency
|
0.1 |
$249k |
|
7.6k |
32.91 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$253k |
|
2.1k |
117.95 |
BP
(BP)
|
0.1 |
$232k |
|
5.5k |
42.23 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$238k |
|
8.3k |
28.79 |
Norfolk Southern
(NSC)
|
0.1 |
$223k |
|
2.9k |
76.63 |
McKesson Corporation
(MCK)
|
0.1 |
$237k |
|
2.2k |
107.53 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$231k |
|
6.5k |
35.52 |
Visa
(V)
|
0.1 |
$235k |
|
1.4k |
168.94 |
PROS Holdings
(PRO)
|
0.1 |
$227k |
|
8.4k |
27.12 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$236k |
|
1.8k |
127.84 |
Masimo Corporation
(MASI)
|
0.1 |
$236k |
|
12k |
19.86 |
Citigroup
(C)
|
0.1 |
$220k |
|
5.0k |
43.64 |
Vulcan Materials Company
(VMC)
|
0.1 |
$207k |
|
4.0k |
51.75 |
National-Oilwell Var
|
0.1 |
$203k |
|
2.9k |
70.95 |
Target Corporation
(TGT)
|
0.1 |
$214k |
|
3.1k |
69.05 |
Chesapeake Energy Corporation
|
0.1 |
$213k |
|
11k |
20.23 |
Baidu
(BIDU)
|
0.1 |
$214k |
|
2.4k |
88.14 |
Silver Wheaton Corp
|
0.1 |
$215k |
|
6.9k |
31.21 |
Regions Financial Corporation
(RF)
|
0.1 |
$178k |
|
22k |
8.19 |
Arena Pharmaceuticals
|
0.1 |
$164k |
|
20k |
8.20 |
Weatherford International Lt reg
|
0.1 |
$175k |
|
14k |
12.28 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.1 |
$158k |
|
11k |
14.08 |
Staples
|
0.1 |
$149k |
|
11k |
13.47 |
Nuveen Tax-Advantaged Total Return Strat
|
0.1 |
$124k |
|
11k |
11.65 |
DNP Select Income Fund
(DNP)
|
0.1 |
$102k |
|
10k |
10.03 |
Gilead Sciences conv
|
0.1 |
$101k |
|
46k |
2.20 |
Alcoa
|
0.0 |
$88k |
|
10k |
8.54 |
Danaher Corp Del debt
|
0.0 |
$56k |
|
30k |
1.87 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$48k |
|
16k |
3.00 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$49k |
|
33k |
1.48 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.0 |
$35k |
|
40k |
0.88 |
Sba Communications Corp note 4.000%10/0
|
0.0 |
$39k |
|
17k |
2.29 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$32k |
|
29k |
1.10 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$35k |
|
35k |
1.00 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$43k |
|
29k |
1.48 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.0 |
$43k |
|
16k |
2.69 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.0 |
$36k |
|
27k |
1.33 |
Omnicare Inc note 3.750%12/1
|
0.0 |
$43k |
|
27k |
1.59 |
Omnicom Group Inc note 7/0
|
0.0 |
$35k |
|
31k |
1.13 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$40k |
|
28k |
1.43 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$34k |
|
16k |
2.12 |
Covanta Holding Conv conv bnd
|
0.0 |
$41k |
|
30k |
1.37 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$39k |
|
27k |
1.44 |
Chart Industries 2% conv
|
0.0 |
$41k |
|
30k |
1.37 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$36k |
|
33k |
1.09 |
Hologic Inc cnv
|
0.0 |
$36k |
|
35k |
1.03 |
Wabash National Corp 3.375 '18 conv
|
0.0 |
$35k |
|
30k |
1.17 |
Volcano Corporation note 1.750%12/0
|
0.0 |
$34k |
|
34k |
1.00 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$16k |
|
16k |
1.00 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$18k |
|
14k |
1.29 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$16k |
|
14k |
1.14 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$19k |
|
16k |
1.19 |
Ford Mtr Co Del note 4.250%11/1
|
0.0 |
$27k |
|
16k |
1.69 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$17k |
|
19k |
0.89 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$29k |
|
29k |
1.00 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$31k |
|
29k |
1.07 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$17k |
|
17k |
1.00 |
Intel Corp sdcv
|
0.0 |
$15k |
|
15k |
1.00 |
Rite Aid Corporation
|
0.0 |
$19k |
|
10k |
1.85 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$14k |
|
14k |
1.00 |
GAME Technolog debt
|
0.0 |
$31k |
|
30k |
1.03 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$19k |
|
16k |
1.19 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$31k |
|
31k |
1.00 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$18k |
|
16k |
1.12 |
Comtech Telecommunications Cor conv
|
0.0 |
$18k |
|
18k |
1.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$17k |
|
15k |
1.13 |
Mgm Mirage conv
|
0.0 |
$16k |
|
16k |
1.00 |
Xpo Logistics note 4.5% 10/1
|
0.0 |
$20k |
|
17k |
1.18 |