Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.0 |
$31M |
|
21M |
1.52 |
Allergan Plc pfd conv ser a
|
3.0 |
$31M |
|
30k |
1044.14 |
iShares S&P 500 Index
(IVV)
|
2.5 |
$26M |
|
124k |
207.22 |
Gilead Sciences conv
|
2.0 |
$20M |
|
3.9M |
5.16 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.9 |
$20M |
|
17k |
1175.10 |
Wellpoint Inc Note cb
|
1.9 |
$20M |
|
8.9M |
2.19 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.8 |
$18M |
|
16k |
1111.91 |
Priceline.com debt 1.000% 3/1
|
1.6 |
$16M |
|
12M |
1.33 |
Lam Research Corp conv
|
1.5 |
$15M |
|
11M |
1.42 |
Wells Fargo & Co mtnf 0.125% 3/1
|
1.5 |
$15M |
|
14M |
1.12 |
Tyson Foods Inc cnv p
|
1.5 |
$15M |
|
292k |
52.00 |
Frontier Communications Corp pfd conv ser-a
|
1.4 |
$15M |
|
147k |
99.43 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.4 |
$14M |
|
5.9M |
2.38 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.3 |
$13M |
|
270k |
49.70 |
Tesla Motors Inc bond
|
1.1 |
$12M |
|
12M |
0.99 |
Priceline Grp Inc note 0.350% 6/1
|
1.1 |
$12M |
|
11M |
1.12 |
Intel Corp sdcv
|
1.1 |
$12M |
|
9.7M |
1.20 |
Macquarie Infrastructure conv
|
1.1 |
$11M |
|
9.6M |
1.18 |
Cheniere Energy Inc note 4.250% 3/1
|
1.0 |
$10M |
|
14M |
0.75 |
Tesla Motors Inc bond
|
1.0 |
$10M |
|
10M |
0.98 |
Mylan Inc note 3.750% 9/1
|
0.9 |
$9.6M |
|
1.9M |
5.08 |
Citrix Systems Inc conv
|
0.9 |
$9.5M |
|
9.0M |
1.06 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$9.1M |
|
5.9M |
1.55 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.9 |
$9.2M |
|
7.9M |
1.17 |
Uti Worldwide
|
0.9 |
$9.1M |
|
8.9M |
1.02 |
Encore Cap Group Inc note 3.000% 7/0
|
0.9 |
$9.0M |
|
8.5M |
1.06 |
Fiat Chrysler Auto
|
0.8 |
$8.7M |
|
68k |
126.98 |
Rpm International Inc convertible cor
|
0.8 |
$8.6M |
|
7.4M |
1.16 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.8 |
$8.5M |
|
185k |
45.83 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$8.4M |
|
105k |
80.19 |
Illumina Inc conv
|
0.8 |
$8.2M |
|
6.7M |
1.23 |
Old Republic Intl Corp note
|
0.8 |
$8.2M |
|
6.9M |
1.18 |
Micron Technology Inc conv
|
0.8 |
$8.0M |
|
8.9M |
0.90 |
Navistar Intl Corp conv
|
0.8 |
$7.7M |
|
9.1M |
0.85 |
Seacor Holding Inc note 3.000 11/1
|
0.7 |
$7.6M |
|
8.5M |
0.89 |
Pennymac Corp conv
|
0.7 |
$7.5M |
|
8.0M |
0.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$7.3M |
|
70k |
105.32 |
51job Inc note 3.250% 4/1
|
0.7 |
$7.1M |
|
7.0M |
1.02 |
Nvidia Corp note 1.000 12/0
|
0.7 |
$7.0M |
|
6.1M |
1.15 |
Hologic Inc frnt 2.000%12/1
|
0.7 |
$6.9M |
|
4.1M |
1.67 |
B2gold Corp conv
|
0.7 |
$7.0M |
|
7.8M |
0.89 |
Salesforce.com Inc conv
|
0.7 |
$6.9M |
|
5.6M |
1.22 |
Acorda Therap note 1.75% 6/15
|
0.7 |
$6.8M |
|
6.7M |
1.01 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$6.8M |
|
6.3M |
1.07 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.7 |
$6.7M |
|
6.9M |
0.98 |
Blucora Inc note 4.250% 4/0
|
0.7 |
$6.7M |
|
6.8M |
0.99 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.6 |
$6.4M |
|
8.7M |
0.73 |
Anthem Inc conv p
|
0.6 |
$6.3M |
|
120k |
52.70 |
Pra Group Inc conv
|
0.6 |
$6.3M |
|
5.5M |
1.14 |
Quidel Corp note 3.250%12/1
|
0.6 |
$6.3M |
|
6.3M |
1.00 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$6.1M |
|
6.1M |
1.00 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.6 |
$6.1M |
|
5.8M |
1.05 |
Health Care Reit Pfd I 6.5%
|
0.6 |
$6.0M |
|
102k |
59.41 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$5.9M |
|
46k |
130.24 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$5.8M |
|
3.2M |
1.84 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$5.9M |
|
7.0M |
0.84 |
Rwt 4 5/8 04/15/18
|
0.6 |
$5.8M |
|
6.0M |
0.96 |
T Mobile Us Inc conv pfd ser a
|
0.6 |
$5.6M |
|
82k |
68.43 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$5.5M |
|
5.0M |
1.10 |
Cemex Sab De Cv conv bnd
|
0.5 |
$5.5M |
|
4.6M |
1.18 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.5 |
$5.4M |
|
5.6M |
0.97 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$5.3M |
|
4.3M |
1.24 |
D First Tr Exchange-traded
(FPE)
|
0.5 |
$5.3M |
|
279k |
18.95 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.3M |
|
6.2M |
0.85 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.2M |
|
104k |
50.64 |
Incyte Corp note 0.375%11/1
|
0.5 |
$5.1M |
|
2.5M |
2.05 |
Wabash National Corp 3.375 '18 conv
|
0.5 |
$5.0M |
|
4.0M |
1.26 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.5 |
$5.0M |
|
5.5M |
0.91 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.5 |
$5.0M |
|
3.1M |
1.59 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$4.9M |
|
4.7M |
1.05 |
Interdigital Inc 2.5% conv
|
0.5 |
$4.9M |
|
4.4M |
1.10 |
Dominion Res Inc Va unit 04/01/2013
|
0.5 |
$4.9M |
|
92k |
53.63 |
1,000% Sina 01.12.2018 note
|
0.5 |
$4.8M |
|
5.0M |
0.95 |
Jarden Corp note 1.875% 9/1
|
0.5 |
$4.7M |
|
2.8M |
1.67 |
Molina Healthcare Inc conv
|
0.5 |
$4.7M |
|
3.6M |
1.31 |
Servicesource Intl
|
0.5 |
$4.7M |
|
5.6M |
0.84 |
Ttm Technologies Inc conv
|
0.5 |
$4.6M |
|
3.9M |
1.18 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.4 |
$4.5M |
|
4.4M |
1.02 |
Spectrum Pharmaceuticals Inc conv
|
0.4 |
$4.5M |
|
4.8M |
0.94 |
Yahoo Inc note 12/0
|
0.4 |
$4.4M |
|
4.3M |
1.03 |
Omnicare
|
0.4 |
$4.4M |
|
3.6M |
1.24 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.4 |
$4.4M |
|
4.2M |
1.04 |
Integra Lifesciences Holdings conv bnd
|
0.4 |
$4.3M |
|
3.5M |
1.22 |
Servicenow Inc. note
|
0.4 |
$4.3M |
|
3.6M |
1.18 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$4.2M |
|
41k |
103.16 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$4.2M |
|
3.0M |
1.40 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.4 |
$3.9M |
|
3.5M |
1.14 |
Forest City Enterprises conv
|
0.4 |
$4.0M |
|
3.4M |
1.17 |
Meritage Homes Corp conv
|
0.4 |
$4.0M |
|
3.8M |
1.06 |
Forestar Group Inc note
|
0.4 |
$4.0M |
|
4.5M |
0.88 |
Starwood Property Trust note
|
0.4 |
$3.9M |
|
3.8M |
1.04 |
Psec Us conv
|
0.4 |
$4.0M |
|
4.0M |
1.00 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.4 |
$3.9M |
|
71k |
54.56 |
Liberty Interactive Llc conv
|
0.4 |
$3.9M |
|
2.4M |
1.59 |
American Tower Corp New Pfd Co p
|
0.4 |
$3.9M |
|
39k |
102.02 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$3.8M |
|
3.8M |
1.01 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$3.8M |
|
12k |
332.35 |
Arcc 4 7/8 03/15/17
|
0.4 |
$3.7M |
|
3.6M |
1.03 |
Sunedison Inc note 2.000%10/0
|
0.4 |
$3.6M |
|
1.7M |
2.09 |
Live Nation Entertainmen conv
|
0.4 |
$3.7M |
|
3.5M |
1.07 |
Yy Inc note 2.25%
|
0.4 |
$3.7M |
|
4.0M |
0.93 |
Alere Inc note 3.000% 5/1
|
0.3 |
$3.6M |
|
2.9M |
1.24 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$3.6M |
|
3.5M |
1.02 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.5M |
|
3.2M |
1.09 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$3.6M |
|
3.5M |
1.03 |
Medicines Co dbcv 1.375% 6/0
|
0.3 |
$3.5M |
|
3.0M |
1.19 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$3.5M |
|
3.7M |
0.94 |
Sandisk Corp conv
|
0.3 |
$3.5M |
|
3.6M |
0.97 |
Seacor Holdings Inc note 2.500%12/1
|
0.3 |
$3.3M |
|
3.3M |
1.02 |
Icon 2 1/2 06/01/16
|
0.3 |
$3.3M |
|
3.2M |
1.02 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$3.2M |
|
21k |
149.87 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.2M |
|
22k |
144.23 |
iShares Dow Jones US Financial
(IYF)
|
0.3 |
$3.1M |
|
35k |
89.75 |
Fidelity National Finance conv
|
0.3 |
$3.2M |
|
1.6M |
2.04 |
Chesapeake Energy Corp note 2.250%12/1
|
0.3 |
$3.0M |
|
3.5M |
0.87 |
Electronic Arts Inc conv
|
0.3 |
$3.1M |
|
1.5M |
2.09 |
Amsburg Corp pfd 5.25%
|
0.3 |
$3.1M |
|
23k |
136.43 |
Ryland Group note
|
0.3 |
$2.9M |
|
1.9M |
1.52 |
Nextera Energy Inc unit
|
0.3 |
$2.9M |
|
48k |
61.68 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.3 |
$2.9M |
|
2.8M |
1.05 |
Cobalt Intl Energy Inc note
|
0.3 |
$3.0M |
|
4.0M |
0.74 |
Mgic Investment Corp note
|
0.3 |
$3.0M |
|
1.8M |
1.68 |
Medidata Solutions Inc conv
|
0.3 |
$2.9M |
|
2.5M |
1.18 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$2.8M |
|
1.2M |
2.42 |
Yandex N V debt 1.125%12/1
|
0.3 |
$2.8M |
|
3.3M |
0.86 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$2.6M |
|
2.0k |
1331.99 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.3 |
$2.7M |
|
1.9M |
1.40 |
United Technol conv prf
|
0.3 |
$2.6M |
|
46k |
57.97 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$2.7M |
|
2.3M |
1.16 |
Verint Sys Inc note 1.5% 6/1
|
0.3 |
$2.7M |
|
2.4M |
1.13 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$2.5M |
|
1.3M |
1.91 |
Nuvasive Inc. conv
|
0.2 |
$2.6M |
|
2.0M |
1.27 |
Callaway Golf
|
0.2 |
$2.5M |
|
2.1M |
1.20 |
Canadian Solar Inc note 4.250% 2/1
|
0.2 |
$2.5M |
|
2.6M |
0.98 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.2 |
$2.6M |
|
2.6M |
0.98 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.5M |
|
2.3M |
1.06 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.5M |
|
2.3M |
1.06 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.2 |
$2.4M |
|
53k |
45.88 |
Herbalife Ltd conv
|
0.2 |
$2.4M |
|
2.8M |
0.88 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.2 |
$2.3M |
|
2.9M |
0.82 |
1,375% Liberty Media 15.10.2023 note
|
0.2 |
$2.3M |
|
2.5M |
0.95 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.3M |
|
2.4M |
0.95 |
Fluidigm Corporation convertible cor
|
0.2 |
$2.2M |
|
2.5M |
0.88 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.2 |
$2.3M |
|
22k |
102.82 |
Apple
(AAPL)
|
0.2 |
$2.2M |
|
17k |
125.28 |
Sandisk Corp note 1.500% 8/1
|
0.2 |
$2.1M |
|
1.6M |
1.29 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.1M |
|
965k |
2.20 |
Illumina Inc Note 0.250% cb
|
0.2 |
$2.2M |
|
830k |
2.61 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.2 |
$2.0M |
|
842k |
2.42 |
Jds Uniphase Corp conv
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Sunpower Corp conv
|
0.2 |
$2.1M |
|
2.1M |
0.96 |
Radian Group Inc note
|
0.2 |
$1.9M |
|
1.1M |
1.77 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Al Us conv
|
0.2 |
$1.8M |
|
1.4M |
1.33 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$1.8M |
|
812k |
2.18 |
Weyerhaeuser C conv prf
|
0.2 |
$1.7M |
|
32k |
52.36 |
Janus Capital conv
|
0.1 |
$1.6M |
|
968k |
1.61 |
Danaher Corp Del debt
|
0.1 |
$1.4M |
|
579k |
2.48 |
Utilities SPDR
(XLU)
|
0.1 |
$1.4M |
|
34k |
41.43 |
Regeneron Pharmaceuticals, In conv
|
0.1 |
$1.4M |
|
231k |
6.04 |
Alcoa Inc cnv p
|
0.1 |
$1.5M |
|
37k |
40.21 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.4M |
|
20k |
67.78 |
Lam Research Corp note 0.500% 5/1
|
0.1 |
$1.4M |
|
1.0M |
1.33 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.2M |
|
11k |
108.85 |
Hologic Inc cnv
|
0.1 |
$1.2M |
|
911k |
1.32 |
Meritor Inc conv
|
0.1 |
$1.2M |
|
783k |
1.57 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$1.3M |
|
1.0M |
1.27 |
Iconix Brand Group, Inc. conv
|
0.1 |
$1.2M |
|
1.2M |
1.02 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
25k |
44.11 |
Google
|
0.1 |
$1.1M |
|
2.0k |
540.62 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
667k |
1.62 |
Citigroup
(C)
|
0.1 |
$1.1M |
|
20k |
55.13 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.1M |
|
5.2k |
205.79 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.0M |
|
15k |
71.18 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$895k |
|
11k |
82.94 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$920k |
|
8.7k |
105.93 |
Bank of America Corporation
(BAC)
|
0.1 |
$774k |
|
45k |
17.10 |
Johnson & Johnson
(JNJ)
|
0.1 |
$851k |
|
8.7k |
97.52 |
Pfizer
(PFE)
|
0.1 |
$820k |
|
25k |
33.54 |
SPDR S&P Retail
(XRT)
|
0.1 |
$846k |
|
8.6k |
98.56 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$798k |
|
790k |
1.01 |
General Electric Company
|
0.1 |
$698k |
|
26k |
26.59 |
Wells Fargo & Company
(WFC)
|
0.1 |
$753k |
|
13k |
56.26 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$684k |
|
18k |
39.10 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.1 |
$671k |
|
433k |
1.55 |
Loews Corporation
(L)
|
0.1 |
$637k |
|
17k |
38.51 |
At&t
(T)
|
0.1 |
$589k |
|
17k |
35.59 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$596k |
|
10k |
59.60 |
Coca-Cola Company
(KO)
|
0.1 |
$515k |
|
13k |
39.30 |
Home Depot
(HD)
|
0.1 |
$513k |
|
4.6k |
111.59 |
Walt Disney Company
(DIS)
|
0.1 |
$504k |
|
4.4k |
114.44 |
Chevron Corporation
(CVX)
|
0.1 |
$531k |
|
5.5k |
96.46 |
Procter & Gamble Company
(PG)
|
0.1 |
$522k |
|
6.7k |
77.89 |
UnitedHealth
(UNH)
|
0.1 |
$523k |
|
4.3k |
121.54 |
Oracle Corporation
(ORCL)
|
0.1 |
$467k |
|
12k |
40.28 |
Celgene Corporation
|
0.1 |
$535k |
|
4.6k |
115.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$504k |
|
1.8k |
273.17 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$508k |
|
394k |
1.29 |
Brookdale Senior Living note
|
0.1 |
$493k |
|
379k |
1.30 |
Facebook Inc cl a
(META)
|
0.1 |
$488k |
|
5.7k |
85.69 |
Standard Pacific Corp cnv
|
0.1 |
$473k |
|
388k |
1.22 |
Cien 4 12/15/20
|
0.1 |
$491k |
|
351k |
1.40 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$419k |
|
3.1k |
135.95 |
FedEx Corporation
(FDX)
|
0.0 |
$395k |
|
2.3k |
171.59 |
Cisco Systems
(CSCO)
|
0.0 |
$397k |
|
14k |
27.54 |
Intel Corporation
(INTC)
|
0.0 |
$368k |
|
12k |
30.48 |
Verizon Communications
(VZ)
|
0.0 |
$405k |
|
8.7k |
46.75 |
McKesson Corporation
(MCK)
|
0.0 |
$442k |
|
2.0k |
225.05 |
Altria
(MO)
|
0.0 |
$367k |
|
7.5k |
49.14 |
Amgen
(AMGN)
|
0.0 |
$396k |
|
2.6k |
153.25 |
Merck & Co
(MRK)
|
0.0 |
$399k |
|
7.0k |
57.20 |
Pepsi
(PEP)
|
0.0 |
$417k |
|
4.5k |
93.48 |
Gilead Sciences
(GILD)
|
0.0 |
$454k |
|
3.9k |
117.16 |
Amazon
(AMZN)
|
0.0 |
$400k |
|
925.00 |
432.43 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$401k |
|
3.2k |
124.53 |
MetLife
(MET)
|
0.0 |
$409k |
|
7.3k |
56.18 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$358k |
|
201k |
1.78 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$419k |
|
327k |
1.28 |
Allergan
|
0.0 |
$450k |
|
1.5k |
303.64 |
Comcast Corporation
(CMCSA)
|
0.0 |
$291k |
|
4.8k |
60.27 |
MasterCard Incorporated
(MA)
|
0.0 |
$321k |
|
3.4k |
93.18 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$352k |
|
8.2k |
42.83 |
Wal-Mart Stores
(WMT)
|
0.0 |
$305k |
|
4.3k |
71.41 |
Abbott Laboratories
(ABT)
|
0.0 |
$338k |
|
6.9k |
49.04 |
Union Pacific Corporation
(UNP)
|
0.0 |
$342k |
|
3.6k |
95.05 |
International Paper Company
(IP)
|
0.0 |
$354k |
|
7.4k |
47.63 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$317k |
|
3.0k |
105.14 |
Anadarko Petroleum Corporation
|
0.0 |
$297k |
|
3.8k |
77.75 |
Capital One Financial
(COF)
|
0.0 |
$312k |
|
3.5k |
88.41 |
Hewlett-Packard Company
|
0.0 |
$281k |
|
9.3k |
30.08 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$314k |
|
4.1k |
77.07 |
Schlumberger
(SLB)
|
0.0 |
$339k |
|
3.9k |
86.33 |
Biogen Idec
(BIIB)
|
0.0 |
$316k |
|
783.00 |
403.58 |
EMC Corporation
|
0.0 |
$328k |
|
13k |
26.23 |
EOG Resources
(EOG)
|
0.0 |
$314k |
|
3.6k |
87.61 |
General Dynamics Corporation
(GD)
|
0.0 |
$304k |
|
2.2k |
141.40 |
Lowe's Companies
(LOW)
|
0.0 |
$351k |
|
5.3k |
66.70 |
Visa
(V)
|
0.0 |
$336k |
|
5.0k |
67.12 |
Delta Air Lines
(DAL)
|
0.0 |
$279k |
|
6.8k |
41.07 |
Alza Corp sdcv 7/2
|
0.0 |
$335k |
|
250k |
1.34 |
Invesco
(IVZ)
|
0.0 |
$301k |
|
8.1k |
37.20 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$285k |
|
13k |
21.67 |
General Motors Company
(GM)
|
0.0 |
$298k |
|
9.0k |
33.02 |
Alere
|
0.0 |
$347k |
|
1.0k |
347.00 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$356k |
|
346k |
1.03 |
Abbvie
(ABBV)
|
0.0 |
$274k |
|
4.1k |
67.09 |
Twenty-first Century Fox
|
0.0 |
$335k |
|
10k |
32.51 |
American Airls
(AAL)
|
0.0 |
$328k |
|
8.2k |
39.89 |
Depomed Inc conv
|
0.0 |
$330k |
|
258k |
1.28 |
Medtronic
(MDT)
|
0.0 |
$309k |
|
4.2k |
73.96 |
Proofpoint Inc note 1.250%12/1
|
0.0 |
$340k |
|
200k |
1.70 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.0 |
$270k |
|
250k |
1.08 |
Time Warner
|
0.0 |
$247k |
|
2.8k |
87.46 |
3M Company
(MMM)
|
0.0 |
$250k |
|
1.6k |
154.42 |
Boeing Company
(BA)
|
0.0 |
$222k |
|
1.6k |
139.45 |
Eastman Chemical Company
(EMN)
|
0.0 |
$209k |
|
2.5k |
82.81 |
Raytheon Company
|
0.0 |
$242k |
|
2.5k |
95.43 |
Kroger
(KR)
|
0.0 |
$243k |
|
3.4k |
72.09 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$239k |
|
1.9k |
128.77 |
ConocoPhillips
(COP)
|
0.0 |
$247k |
|
4.0k |
61.47 |
Nike
(NKE)
|
0.0 |
$211k |
|
2.0k |
107.87 |
United Technologies Corporation
|
0.0 |
$250k |
|
2.3k |
110.62 |
Xerox Corporation
|
0.0 |
$156k |
|
15k |
10.78 |
TJX Companies
(TJX)
|
0.0 |
$242k |
|
3.6k |
66.36 |
D.R. Horton
(DHI)
|
0.0 |
$218k |
|
8.0k |
27.41 |
Yahoo!
|
0.0 |
$255k |
|
6.5k |
39.45 |
ON Semiconductor
(ON)
|
0.0 |
$186k |
|
16k |
11.76 |
salesforce
(CRM)
|
0.0 |
$229k |
|
3.3k |
69.08 |
Key
(KEY)
|
0.0 |
$234k |
|
16k |
15.14 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$228k |
|
6.1k |
37.51 |
American International
(AIG)
|
0.0 |
$210k |
|
3.4k |
62.09 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$242k |
|
6.6k |
36.45 |
Swift Transportation Company
|
0.0 |
$234k |
|
10k |
22.65 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$238k |
|
4.5k |
52.42 |
Express Scripts Holding
|
0.0 |
$202k |
|
2.3k |
89.14 |
Mondelez Int
(MDLZ)
|
0.0 |
$223k |
|
5.4k |
41.14 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$235k |
|
11k |
22.38 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$172k |
|
170k |
1.01 |
Wright Medical Group Inc note 2 000 8/1
|
0.0 |
$207k |
|
175k |
1.18 |
Intercontinental Exchange
(ICE)
|
0.0 |
$254k |
|
1.1k |
223.39 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$235k |
|
8.8k |
26.68 |
Google Inc Class C
|
0.0 |
$229k |
|
437.00 |
524.03 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.0 |
$227k |
|
88k |
2.58 |
Healthways Inc note 1.500% 7/0
|
0.0 |
$233k |
|
250k |
0.93 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$174k |
|
84k |
2.07 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.0 |
$201k |
|
186k |
1.08 |
Toll Bros Finance Corp. convertible bond
|
0.0 |
$125k |
|
120k |
1.04 |
Pacira Pharmaceuticals conv
|
0.0 |
$55k |
|
19k |
2.89 |
Ares Capital Corp conv
|
0.0 |
$102k |
|
100k |
1.02 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$51k |
|
50k |
1.02 |
Uthr 1 09/15/16
|
0.0 |
$47k |
|
13k |
3.62 |
Spansion Llc conv
|
0.0 |
$39k |
|
19k |
2.05 |