iShares S&P 500 Index
(IVV)
|
3.4 |
$33M |
|
161k |
206.68 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.4 |
$33M |
|
21M |
1.59 |
Allergan Plc pfd conv ser a
|
2.7 |
$27M |
|
29k |
915.87 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.4 |
$23M |
|
286k |
81.69 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.3 |
$22M |
|
18k |
1205.00 |
Priceline Grp Inc note 0.350% 6/1
|
2.3 |
$22M |
|
18M |
1.20 |
Bank Of America Corporation preferred
(BAC.PL)
|
2.0 |
$19M |
|
17k |
1137.92 |
Frontier Communications Corp pfd conv ser-a
|
1.9 |
$19M |
|
179k |
103.76 |
Holx 2 12/15/43
|
1.4 |
$14M |
|
11M |
1.24 |
Citrix Systems Inc conv
|
1.4 |
$14M |
|
12M |
1.12 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$14M |
|
9.5M |
1.43 |
Old Republic Intl Corp note
|
1.4 |
$13M |
|
11M |
1.24 |
Red Hat Inc conv
|
1.3 |
$13M |
|
10M |
1.24 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$12M |
|
111k |
110.82 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.2 |
$12M |
|
12M |
1.04 |
Verisign Inc sdcv 3.250% 8/1
|
1.1 |
$11M |
|
4.3M |
2.59 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$11M |
|
54k |
205.51 |
Nvidia Corp note 1.000 12/0
|
1.1 |
$11M |
|
6.2M |
1.78 |
Stericycle, Inc. pfd cv
|
1.0 |
$9.9M |
|
106k |
93.28 |
Gilead Sciences conv
|
1.0 |
$9.8M |
|
2.4M |
4.11 |
Salesforce.com Inc conv
|
1.0 |
$9.6M |
|
7.8M |
1.24 |
Anthem Inc conv p
|
1.0 |
$9.7M |
|
207k |
46.67 |
Tesla Motors Inc bond
|
1.0 |
$9.4M |
|
10M |
0.91 |
Tyson Foods Inc cnv p
|
0.9 |
$9.3M |
|
125k |
74.22 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.9 |
$9.0M |
|
179k |
50.46 |
American Tower Corp New Pfd Co p
|
0.8 |
$8.3M |
|
80k |
104.73 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.8 |
$8.3M |
|
7.0M |
1.19 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$8.2M |
|
5.0M |
1.64 |
Wellpoint Inc Note cb
|
0.8 |
$7.7M |
|
4.0M |
1.91 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.8 |
$7.7M |
|
7.4M |
1.04 |
Linkedin Corp note 0.500% 11/0
|
0.8 |
$7.6M |
|
8.3M |
0.91 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$7.5M |
|
7.4M |
1.02 |
Tesla Motors Inc bond
|
0.8 |
$7.3M |
|
8.5M |
0.86 |
Liberty Interactive Llc conv
|
0.7 |
$6.5M |
|
3.9M |
1.67 |
Sandisk Corp conv
|
0.7 |
$6.5M |
|
6.3M |
1.04 |
Nextera Energy, Inc. pfd cv
|
0.7 |
$6.4M |
|
106k |
60.90 |
Pennymac Corp conv
|
0.7 |
$6.4M |
|
7.2M |
0.90 |
Wpx Energy Inc p
|
0.7 |
$6.4M |
|
175k |
36.50 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$6.3M |
|
4.9M |
1.27 |
Molina Healthcare Inc conv
|
0.6 |
$6.2M |
|
5.0M |
1.25 |
Cheniere Energy Inc note 4.250% 3/1
|
0.6 |
$6.2M |
|
12M |
0.52 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.6 |
$5.9M |
|
6.0M |
0.99 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$5.9M |
|
46k |
129.01 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$5.9M |
|
60k |
98.81 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.6 |
$5.9M |
|
6.5M |
0.91 |
Alexandria Real Estate Equitie conv prf
|
0.6 |
$5.7M |
|
198k |
29.04 |
Rwt 4 5/8 04/15/18
|
0.6 |
$5.7M |
|
6.1M |
0.94 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$5.8M |
|
6.5M |
0.89 |
51job Inc note 3.250% 4/1
|
0.6 |
$5.6M |
|
5.5M |
1.01 |
Welltower Inc 6.50% pfd prepet
|
0.6 |
$5.5M |
|
89k |
61.67 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.6 |
$5.4M |
|
4.8M |
1.14 |
Cemex Sab De Cv conv bnd
|
0.6 |
$5.3M |
|
5.1M |
1.04 |
Quidel Corp note 3.250%12/1
|
0.6 |
$5.3M |
|
6.0M |
0.89 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$5.3M |
|
7.0M |
0.76 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.2M |
|
104k |
50.41 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.2M |
|
6.2M |
0.83 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$5.2M |
|
78k |
65.99 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.5 |
$5.0M |
|
4.9M |
1.02 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.5 |
$5.1M |
|
6.0M |
0.85 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.5 |
$5.0M |
|
47k |
106.72 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$4.9M |
|
109k |
44.62 |
Medicines Co dbcv 1.375% 6/0
|
0.5 |
$4.9M |
|
3.8M |
1.27 |
National Health Invs Inc note
|
0.5 |
$4.8M |
|
4.7M |
1.03 |
Fiat Chrysler Auto
|
0.5 |
$4.8M |
|
67k |
72.21 |
Integra Lifesciences Holdings conv bnd
|
0.5 |
$4.7M |
|
3.7M |
1.29 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.5 |
$4.8M |
|
3.6M |
1.33 |
Intel Corp sdcv
|
0.5 |
$4.6M |
|
3.7M |
1.27 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$4.7M |
|
4.4M |
1.08 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$4.7M |
|
4.7M |
0.99 |
Canadian Solar Inc note 4.250% 2/1
|
0.5 |
$4.7M |
|
5.6M |
0.84 |
Nuvasive Inc. conv
|
0.5 |
$4.6M |
|
3.7M |
1.26 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.5 |
$4.6M |
|
4.8M |
0.97 |
Endologix, Inc. 3.25% 11/01/2020
|
0.5 |
$4.6M |
|
4.8M |
0.96 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$4.5M |
|
4.2M |
1.09 |
Envestnet Inc note 1.750%12/1
|
0.5 |
$4.5M |
|
5.2M |
0.86 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.5 |
$4.5M |
|
4.4M |
1.01 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.5 |
$4.4M |
|
4.4M |
1.01 |
Pra Group Inc conv
|
0.5 |
$4.4M |
|
5.5M |
0.80 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$4.3M |
|
40k |
108.53 |
Starwood Property Trust note
|
0.4 |
$4.2M |
|
4.2M |
1.00 |
Spectrum Pharmaceuticals Inc conv
|
0.4 |
$4.2M |
|
4.9M |
0.87 |
Servicesource Intl
|
0.4 |
$4.1M |
|
5.1M |
0.80 |
Ttm Technologies Inc conv
|
0.4 |
$4.0M |
|
4.5M |
0.89 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.0M |
|
14k |
293.33 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$4.0M |
|
4.5M |
0.89 |
Medicines Company conv
|
0.4 |
$4.0M |
|
3.5M |
1.13 |
Forestar Group Inc note
|
0.4 |
$3.9M |
|
4.6M |
0.86 |
Jarden Corp note 1.875% 9/1
|
0.4 |
$3.9M |
|
2.1M |
1.88 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.4 |
$3.9M |
|
4.1M |
0.96 |
Illumina Inc conv
|
0.4 |
$3.9M |
|
3.6M |
1.08 |
Jazz Investments I Ltd. conv
|
0.4 |
$3.9M |
|
3.8M |
1.03 |
Meritage Homes Corp conv
|
0.4 |
$3.8M |
|
3.9M |
0.99 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.4 |
$3.8M |
|
79k |
48.70 |
B2gold Corp conv
|
0.4 |
$3.8M |
|
4.5M |
0.84 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$3.9M |
|
3.5M |
1.10 |
Servicenow Inc. note
|
0.4 |
$3.8M |
|
3.5M |
1.08 |
Spirit Realty Capital Inc convertible cor
|
0.4 |
$3.7M |
|
3.7M |
1.00 |
Blucora Inc note 4.250% 4/0
|
0.4 |
$3.8M |
|
5.0M |
0.75 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$3.6M |
|
3.5M |
1.05 |
Chart Industries 2% conv
|
0.3 |
$3.4M |
|
3.9M |
0.89 |
Vector Group Ltd note 1.75% 4/15
|
0.3 |
$3.4M |
|
3.0M |
1.11 |
Encore Capital Group Inc note
|
0.3 |
$3.5M |
|
5.0M |
0.69 |
Huron Consulting Group I 1.25% cvbond
|
0.3 |
$3.4M |
|
3.5M |
0.97 |
Allscripts Healthcare So conv
|
0.3 |
$3.3M |
|
3.3M |
1.02 |
Integrated Device Technology note 0.875% 11/1
|
0.3 |
$3.3M |
|
3.5M |
0.93 |
Twitter Inc note 1.000% 9/1
|
0.3 |
$3.4M |
|
4.0M |
0.84 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.3 |
$3.3M |
|
1.6M |
1.99 |
Proofpoint Inc note 1.250%12/1
|
0.3 |
$3.2M |
|
2.2M |
1.46 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$3.2M |
|
3.2M |
0.98 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.0M |
|
44k |
67.82 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$2.9M |
|
1.9M |
1.58 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$2.9M |
|
964k |
3.04 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$3.0M |
|
3.8M |
0.79 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$2.8M |
|
5.2M |
0.55 |
Alza Corp sdcv 7/2
|
0.3 |
$2.8M |
|
1.9M |
1.48 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$2.8M |
|
21k |
130.68 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.3 |
$2.8M |
|
1.6M |
1.78 |
Rpm International Inc convertible cor
|
0.3 |
$2.9M |
|
2.5M |
1.14 |
Alcoa Inc cnv p
|
0.3 |
$2.8M |
|
88k |
32.23 |
Herbalife Ltd conv
|
0.3 |
$2.9M |
|
3.0M |
0.96 |
Enernoc, Inc. conv
|
0.3 |
$2.8M |
|
4.0M |
0.71 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$2.7M |
|
3.4M |
0.81 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$2.7M |
|
3.5M |
0.78 |
Monster Worldwide Inc note 3.500%10/1
|
0.3 |
$2.7M |
|
3.0M |
0.91 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.3 |
$2.7M |
|
2.4M |
1.11 |
Rovi Corp Note 0.500% 3/0 bond
|
0.3 |
$2.7M |
|
2.9M |
0.95 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$2.7M |
|
2.0k |
1354.17 |
Macquarie Infrastructure conv
|
0.3 |
$2.6M |
|
2.4M |
1.10 |
Yandex N V debt 1.125%12/1
|
0.3 |
$2.6M |
|
3.0M |
0.88 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$2.6M |
|
23k |
113.36 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$2.5M |
|
2.1M |
1.18 |
Yahoo Inc note 12/0
|
0.3 |
$2.5M |
|
2.5M |
0.99 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.4M |
|
2.1M |
1.13 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.5M |
|
2.6M |
0.95 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.5M |
|
1.6M |
1.56 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.2 |
$2.4M |
|
47k |
50.15 |
Micron Technology Inc note 2.125% 2/1
|
0.2 |
$2.4M |
|
2.0M |
1.19 |
Incyte Corp note 0.375%11/1
|
0.2 |
$2.3M |
|
1.5M |
1.54 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$2.3M |
|
3.0M |
0.76 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$2.2M |
|
1.7M |
1.30 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$2.2M |
|
117k |
18.65 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$2.1M |
|
33k |
65.62 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$2.2M |
|
2.0M |
1.08 |
Arcc 4 7/8 03/15/17
|
0.2 |
$2.1M |
|
2.1M |
1.01 |
Brocade Communications conv
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.2 |
$2.0M |
|
44k |
44.84 |
Teligent Inc note 3.750 12/1
|
0.2 |
$2.0M |
|
2.5M |
0.78 |
Apple
(AAPL)
|
0.2 |
$1.9M |
|
17k |
109.05 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.2 |
$1.8M |
|
1.8M |
0.98 |
Fluidigm Corporation convertible cor
|
0.2 |
$1.8M |
|
3.2M |
0.55 |
Utilities SPDR
(XLU)
|
0.2 |
$1.7M |
|
34k |
49.64 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$1.6M |
|
638k |
2.55 |
Fidelity National Finance conv
|
0.2 |
$1.6M |
|
863k |
1.87 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$1.7M |
|
913k |
1.84 |
Nuance Communications
|
0.2 |
$1.6M |
|
1.6M |
1.03 |
Liberty Media Corp deb 3.500% 1/1
|
0.2 |
$1.6M |
|
3.0M |
0.53 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$1.5M |
|
18k |
84.64 |
Helix Energy Solutions note
|
0.2 |
$1.6M |
|
2.0M |
0.78 |
Electronic Arts Inc conv
|
0.2 |
$1.6M |
|
761k |
2.07 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.5M |
|
2.0k |
763.17 |
Webmd Health Conv Sr Notes conv
|
0.1 |
$1.4M |
|
1.3M |
1.14 |
Danaher Corp Del debt
|
0.1 |
$1.4M |
|
511k |
2.76 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$1.3M |
|
19k |
70.90 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$1.4M |
|
70k |
19.48 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.2M |
|
16k |
77.79 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
20k |
59.18 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
8.7k |
134.48 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
20k |
55.13 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
669k |
1.57 |
Johnson & Johnson
(JNJ)
|
0.1 |
$873k |
|
8.1k |
108.35 |
General Electric Company
|
0.1 |
$834k |
|
26k |
31.78 |
Citigroup
(C)
|
0.1 |
$843k |
|
20k |
41.76 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.1 |
$790k |
|
2.0M |
0.40 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$655k |
|
4.6k |
141.87 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$714k |
|
8.6k |
83.46 |
Pfizer
(PFE)
|
0.1 |
$725k |
|
24k |
29.66 |
At&t
(T)
|
0.1 |
$647k |
|
17k |
39.13 |
Wells Fargo & Company
(WFC)
|
0.1 |
$648k |
|
13k |
48.42 |
Procter & Gamble Company
(PG)
|
0.1 |
$705k |
|
8.6k |
82.33 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$650k |
|
10k |
65.00 |
Facebook Inc cl a
(META)
|
0.1 |
$649k |
|
5.7k |
113.92 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$706k |
|
713k |
0.99 |
Loews Corporation
(L)
|
0.1 |
$633k |
|
17k |
38.27 |
Bank of America Corporation
(BAC)
|
0.1 |
$611k |
|
45k |
13.50 |
Coca-Cola Company
(KO)
|
0.1 |
$607k |
|
13k |
46.33 |
Home Depot
(HD)
|
0.1 |
$611k |
|
4.6k |
132.91 |
Verizon Communications
(VZ)
|
0.1 |
$626k |
|
12k |
53.96 |
UnitedHealth
(UNH)
|
0.1 |
$555k |
|
4.3k |
128.98 |
Amazon
(AMZN)
|
0.1 |
$552k |
|
925.00 |
596.76 |
Altria
(MO)
|
0.1 |
$470k |
|
7.5k |
62.93 |
Pepsi
(PEP)
|
0.1 |
$455k |
|
4.5k |
102.02 |
Oracle Corporation
(ORCL)
|
0.1 |
$474k |
|
12k |
40.90 |
Celgene Corporation
|
0.1 |
$463k |
|
4.6k |
100.70 |
Cobalt Intl Energy Inc note
|
0.1 |
$490k |
|
1.0M |
0.49 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.1 |
$499k |
|
631k |
0.79 |
FedEx Corporation
(FDX)
|
0.0 |
$376k |
|
2.3k |
163.34 |
Chevron Corporation
(CVX)
|
0.0 |
$418k |
|
4.4k |
95.59 |
Cisco Systems
(CSCO)
|
0.0 |
$410k |
|
14k |
28.44 |
Intel Corporation
(INTC)
|
0.0 |
$389k |
|
12k |
32.22 |
Amgen
(AMGN)
|
0.0 |
$386k |
|
2.6k |
149.38 |
Merck & Co
(MRK)
|
0.0 |
$371k |
|
7.0k |
53.17 |
Gilead Sciences
(GILD)
|
0.0 |
$358k |
|
3.9k |
92.41 |
Lowe's Companies
(LOW)
|
0.0 |
$399k |
|
5.3k |
75.81 |
Cien 4 12/15/20
|
0.0 |
$438k |
|
353k |
1.24 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$436k |
|
396k |
1.10 |
Allergan
|
0.0 |
$397k |
|
1.5k |
267.88 |
Comcast Corporation
(CMCSA)
|
0.0 |
$295k |
|
4.8k |
61.09 |
MasterCard Incorporated
(MA)
|
0.0 |
$327k |
|
3.4k |
94.89 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$296k |
|
8.2k |
36.01 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$261k |
|
1.7k |
157.42 |
McDonald's Corporation
(MCD)
|
0.0 |
$283k |
|
2.3k |
125.06 |
Abbott Laboratories
(ABT)
|
0.0 |
$288k |
|
6.9k |
41.78 |
Walt Disney Company
(DIS)
|
0.0 |
$307k |
|
3.1k |
99.16 |
3M Company
(MMM)
|
0.0 |
$267k |
|
1.6k |
164.92 |
Union Pacific Corporation
(UNP)
|
0.0 |
$289k |
|
3.6k |
80.32 |
International Paper Company
(IP)
|
0.0 |
$305k |
|
7.4k |
41.04 |
Raytheon Company
|
0.0 |
$313k |
|
2.5k |
123.42 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$312k |
|
3.0k |
103.48 |
Kroger
(KR)
|
0.0 |
$258k |
|
6.7k |
38.26 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$263k |
|
1.9k |
141.70 |
McKesson Corporation
(MCK)
|
0.0 |
$310k |
|
2.0k |
157.84 |
Honeywell International
(HON)
|
0.0 |
$254k |
|
2.3k |
111.60 |
Philip Morris International
(PM)
|
0.0 |
$272k |
|
2.8k |
98.09 |
Schlumberger
(SLB)
|
0.0 |
$289k |
|
3.9k |
73.59 |
TJX Companies
(TJX)
|
0.0 |
$285k |
|
3.6k |
78.15 |
General Dynamics Corporation
(GD)
|
0.0 |
$284k |
|
2.2k |
132.03 |
Visa
(V)
|
0.0 |
$314k |
|
4.1k |
76.53 |
Delta Air Lines
(DAL)
|
0.0 |
$330k |
|
6.8k |
48.58 |
Invesco
(IVZ)
|
0.0 |
$247k |
|
8.1k |
30.52 |
Key
(KEY)
|
0.0 |
$253k |
|
23k |
11.00 |
MetLife
(MET)
|
0.0 |
$320k |
|
7.3k |
43.95 |
General Motors Company
(GM)
|
0.0 |
$283k |
|
9.0k |
31.35 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$270k |
|
11k |
25.71 |
Twenty-first Century Fox
|
0.0 |
$287k |
|
10k |
27.85 |
Intercontinental Exchange
(ICE)
|
0.0 |
$268k |
|
1.1k |
235.71 |
American Airls
(AAL)
|
0.0 |
$338k |
|
8.2k |
41.07 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$280k |
|
4.7k |
59.65 |
Medtronic
(MDT)
|
0.0 |
$314k |
|
4.2k |
75.14 |
Priceline Group Inc/the conv
|
0.0 |
$334k |
|
331k |
1.01 |
Time Warner
|
0.0 |
$208k |
|
2.8k |
73.65 |
Wal-Mart Stores
(WMT)
|
0.0 |
$231k |
|
3.4k |
68.75 |
CBS Corporation
|
0.0 |
$216k |
|
3.9k |
54.71 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$205k |
|
2.5k |
82.66 |
Boeing Company
(BA)
|
0.0 |
$203k |
|
1.6k |
127.51 |
Aetna
|
0.0 |
$240k |
|
2.1k |
112.83 |
Allstate Corporation
(ALL)
|
0.0 |
$208k |
|
3.1k |
66.95 |
Capital One Financial
(COF)
|
0.0 |
$243k |
|
3.5k |
68.86 |
General Mills
(GIS)
|
0.0 |
$228k |
|
3.6k |
63.58 |
Nike
(NKE)
|
0.0 |
$240k |
|
3.9k |
61.37 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$219k |
|
3.8k |
57.47 |
United Technologies Corporation
|
0.0 |
$229k |
|
2.3k |
101.33 |
Xerox Corporation
|
0.0 |
$161k |
|
15k |
11.13 |
Biogen Idec
(BIIB)
|
0.0 |
$204k |
|
783.00 |
260.54 |
ON Semiconductor
(ON)
|
0.0 |
$152k |
|
16k |
9.61 |
salesforce
(CRM)
|
0.0 |
$243k |
|
3.3k |
73.28 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$228k |
|
6.6k |
34.81 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$230k |
|
230k |
1.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$217k |
|
5.4k |
40.03 |
Abbvie
(ABBV)
|
0.0 |
$233k |
|
4.1k |
57.04 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$167k |
|
170k |
0.98 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$49k |
|
50k |
0.98 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$92k |
|
92k |
1.00 |
Janus Capital conv
|
0.0 |
$81k |
|
57k |
1.42 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$113k |
|
126k |
0.90 |
Ares Capital Corp conv
|
0.0 |
$101k |
|
100k |
1.01 |
Jarden Corp conv
|
0.0 |
$59k |
|
38k |
1.55 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$20k |
|
20k |
1.00 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$32k |
|
29k |
1.10 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$26k |
|
22k |
1.18 |