iShares S&P 500 Index
(IVV)
|
4.1 |
$46M |
|
211k |
217.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.5 |
$40M |
|
460k |
87.26 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.0 |
$34M |
|
19M |
1.83 |
Allergan Plc pfd conv ser a
|
2.4 |
$27M |
|
33k |
820.68 |
Priceline Grp Inc note 0.350% 6/1
|
2.3 |
$26M |
|
21M |
1.28 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.0 |
$23M |
|
18k |
1308.61 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.6 |
$18M |
|
15k |
1220.84 |
Nvidia Corp note 1.000 12/0
|
1.5 |
$17M |
|
5.0M |
3.40 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.5 |
$17M |
|
6.0M |
2.79 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$16M |
|
10M |
1.58 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$15M |
|
70k |
216.27 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$15M |
|
135k |
112.42 |
Frontier Communications Corp pfd conv ser-a
|
1.3 |
$15M |
|
174k |
83.76 |
Holx 2 12/15/43
|
1.2 |
$14M |
|
11M |
1.23 |
Citrix Systems Inc conv
|
1.2 |
$14M |
|
12M |
1.13 |
Spirit Realty Capital Inc convertible cor
|
1.1 |
$13M |
|
12M |
1.10 |
Lam Research Corp conv
|
1.1 |
$13M |
|
8.0M |
1.59 |
Red Hat Inc conv
|
1.1 |
$12M |
|
9.7M |
1.27 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.0 |
$11M |
|
351k |
31.69 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.0 |
$11M |
|
11M |
1.04 |
Old Republic Intl Corp note
|
0.9 |
$10M |
|
8.5M |
1.20 |
Microchip Technology Inc note 1.625% 2/1
|
0.9 |
$10M |
|
8.0M |
1.28 |
Anthem Inc conv p
|
0.9 |
$9.9M |
|
227k |
43.47 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.8 |
$9.5M |
|
8.8M |
1.08 |
Cemex Sab De Cv conv bnd
|
0.8 |
$9.2M |
|
8.2M |
1.12 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$9.2M |
|
4.9M |
1.88 |
American Tower Corp New Pfd Co p
|
0.8 |
$8.7M |
|
79k |
110.52 |
Wpx Energy Inc p
|
0.8 |
$8.6M |
|
140k |
61.39 |
Wright Med Group Inc note 2.000% 2/1
|
0.8 |
$8.5M |
|
8.0M |
1.07 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.8 |
$8.5M |
|
170k |
49.92 |
Cheniere Energy Inc note 4.250% 3/1
|
0.7 |
$8.2M |
|
13M |
0.63 |
Ishares Tr fltg rate nt
(FLOT)
|
0.7 |
$7.9M |
|
155k |
50.76 |
Intel Corp sdcv
|
0.7 |
$7.5M |
|
5.5M |
1.38 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.7 |
$7.3M |
|
6.6M |
1.12 |
Newmont Mining Corp Cvt cv bnd
|
0.6 |
$7.3M |
|
6.7M |
1.09 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$7.1M |
|
3.1M |
2.29 |
Starwood Property Trust note
|
0.6 |
$7.0M |
|
6.3M |
1.10 |
Tesla Motors Inc bond
|
0.6 |
$6.9M |
|
7.6M |
0.90 |
Rpm International Inc convertible cor
|
0.6 |
$6.6M |
|
5.5M |
1.20 |
Pennymac Corp conv
|
0.6 |
$6.7M |
|
7.0M |
0.96 |
Salesforce.com Inc conv
|
0.6 |
$6.6M |
|
5.5M |
1.20 |
Welltower Inc 6.50% pfd prepet
|
0.6 |
$6.5M |
|
98k |
66.54 |
Nextera Energy Inc unit 08/31/2018
|
0.6 |
$6.5M |
|
110k |
59.19 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$6.4M |
|
61k |
105.66 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$6.5M |
|
4.8M |
1.34 |
Wellpoint Inc Note cb
|
0.6 |
$6.4M |
|
3.7M |
1.75 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.3M |
|
6.1M |
1.04 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$6.2M |
|
7.7M |
0.81 |
Macquarie Infrastructure conv
|
0.5 |
$6.1M |
|
5.2M |
1.17 |
Endologix, Inc. 3.25% 11/01/2020
|
0.5 |
$6.1M |
|
4.6M |
1.32 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$6.0M |
|
77k |
78.04 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.5 |
$6.0M |
|
4.8M |
1.26 |
Keycorp New pfd 7.75% sr a
|
0.5 |
$5.9M |
|
43k |
135.99 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.5 |
$5.8M |
|
5.3M |
1.09 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$5.7M |
|
4.8M |
1.19 |
Ttm Technologies Inc conv
|
0.5 |
$5.8M |
|
4.4M |
1.32 |
National Health Invs Inc note
|
0.5 |
$5.8M |
|
5.1M |
1.14 |
Envestnet Inc note 1.750%12/1
|
0.5 |
$5.8M |
|
6.1M |
0.95 |
Quidel Corp note 3.250%12/1
|
0.5 |
$5.8M |
|
5.8M |
1.00 |
Micron Technology Inc note 2.125% 2/1
|
0.5 |
$5.7M |
|
3.2M |
1.76 |
Tyson Foods Inc cnv p
|
0.5 |
$5.6M |
|
69k |
81.94 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.5 |
$5.6M |
|
4.6M |
1.22 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.6M |
|
6.1M |
0.91 |
Molina Healthcare Inc conv
|
0.5 |
$5.6M |
|
4.7M |
1.18 |
51job Inc note 3.250% 4/1
|
0.5 |
$5.6M |
|
5.3M |
1.06 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$5.6M |
|
4.7M |
1.19 |
Pra Group Inc conv
|
0.5 |
$5.3M |
|
5.9M |
0.90 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$5.2M |
|
111k |
46.74 |
Huron Consulting Group I 1.25% cvbond
|
0.5 |
$5.1M |
|
5.0M |
1.01 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.5 |
$5.1M |
|
4.3M |
1.19 |
Rwt 4 5/8 04/15/18
|
0.4 |
$4.9M |
|
4.9M |
1.00 |
Nuvasive Inc. conv
|
0.4 |
$4.9M |
|
3.0M |
1.61 |
1,375% Liberty Media 15.10.2023 note
|
0.4 |
$4.8M |
|
4.6M |
1.04 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.4 |
$4.8M |
|
4.8M |
1.01 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.4 |
$4.8M |
|
5.1M |
0.94 |
J2 Global Inc note 3.250% 6/1
|
0.4 |
$4.7M |
|
4.0M |
1.16 |
Blucora Inc note 4.250% 4/0
|
0.4 |
$4.8M |
|
5.0M |
0.95 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.4 |
$4.7M |
|
4.3M |
1.11 |
B2gold Corp conv
|
0.4 |
$4.5M |
|
4.4M |
1.02 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.4 |
$4.5M |
|
90k |
49.95 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.4 |
$4.4M |
|
4.3M |
1.03 |
Servicenow Inc. note
|
0.4 |
$4.2M |
|
3.5M |
1.22 |
Herbalife Ltd conv
|
0.4 |
$4.3M |
|
4.3M |
0.99 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.4 |
$4.1M |
|
1.6M |
2.59 |
Liberty Media Corp deb 3.500% 1/1
|
0.4 |
$4.1M |
|
8.0M |
0.52 |
Forestar Group Inc note
|
0.4 |
$4.2M |
|
4.5M |
0.94 |
Meritor Inc conv
|
0.4 |
$4.1M |
|
3.0M |
1.38 |
Cepheid conv
|
0.4 |
$4.2M |
|
4.0M |
1.04 |
Illumina Inc conv
|
0.4 |
$4.2M |
|
3.8M |
1.09 |
Jazz Investments I Ltd. conv
|
0.4 |
$4.1M |
|
4.1M |
1.01 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.4 |
$4.2M |
|
40k |
104.18 |
Proofpoint Inc note 1.250%12/1
|
0.4 |
$4.1M |
|
2.1M |
1.93 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$4.1M |
|
3.8M |
1.08 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$4.0M |
|
33k |
118.94 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$4.0M |
|
3.0M |
1.34 |
Cornerstone Ondemand Inc conv
|
0.3 |
$3.9M |
|
3.6M |
1.09 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.3 |
$4.0M |
|
3.4M |
1.18 |
Trinity Inds Inc note 3.875% 6/0
|
0.3 |
$3.8M |
|
3.2M |
1.19 |
Chart Industries 2% conv
|
0.3 |
$3.8M |
|
3.9M |
0.98 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$3.8M |
|
3.6M |
1.05 |
Meritage Homes Corp conv
|
0.3 |
$3.7M |
|
3.7M |
1.00 |
Iridium Communications $16.25 perp pfd cnv b
|
0.3 |
$3.7M |
|
13k |
299.46 |
Integra Lifesciences Holdings conv bnd
|
0.3 |
$3.6M |
|
2.3M |
1.56 |
Rti Intl Metals Inc note 1.625%10/1
|
0.3 |
$3.7M |
|
3.4M |
1.07 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.3 |
$3.6M |
|
77k |
46.70 |
Shutterfly Inc note 0.250% 5/1
|
0.3 |
$3.6M |
|
3.7M |
0.98 |
Emergent Biosolutions Inc conv
|
0.3 |
$3.7M |
|
3.0M |
1.22 |
Encore Capital Group Inc note
|
0.3 |
$3.7M |
|
4.8M |
0.76 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.5M |
|
2.8M |
1.25 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.5M |
|
3.7M |
0.95 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$3.4M |
|
5.0M |
0.67 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$3.4M |
|
25k |
137.61 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$3.4M |
|
50k |
67.50 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.3 |
$3.3M |
|
1.5M |
2.10 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.3M |
|
3.3M |
1.00 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$3.3M |
|
3.2M |
1.02 |
Insulet Corp note 2.000% 6/1
|
0.3 |
$3.2M |
|
3.0M |
1.09 |
Allscripts Healthcare So conv
|
0.3 |
$3.3M |
|
3.2M |
1.02 |
Workday Inc conv
|
0.3 |
$3.3M |
|
2.7M |
1.23 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.3 |
$3.3M |
|
29k |
112.95 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$3.3M |
|
3.1M |
1.04 |
Alza Corp sdcv 7/2
|
0.3 |
$3.1M |
|
1.9M |
1.62 |
Spectrum Pharmaceuticals Inc conv
|
0.3 |
$3.1M |
|
3.5M |
0.89 |
Medidata Solutions Inc conv
|
0.3 |
$3.1M |
|
2.6M |
1.17 |
Monster Worldwide Inc note 3.500%10/1
|
0.3 |
$3.1M |
|
3.1M |
1.00 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$3.0M |
|
2.6M |
1.16 |
Tesla Motors Inc bond
|
0.3 |
$3.0M |
|
3.5M |
0.85 |
Fiat Chrysler Auto
|
0.3 |
$3.0M |
|
46k |
63.86 |
Linkedin Corp note 0.500% 11/0
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.0M |
|
43k |
68.78 |
Alcoa Inc cnv p
|
0.2 |
$2.9M |
|
87k |
32.77 |
Encore Cap Group Inc note 3.000% 7/0
|
0.2 |
$2.8M |
|
3.4M |
0.83 |
Servicesource Intl
|
0.2 |
$2.9M |
|
3.0M |
0.96 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$2.8M |
|
2.8M |
1.00 |
Impax Laboratories Inc conv
|
0.2 |
$2.9M |
|
3.3M |
0.88 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.2 |
$2.8M |
|
2.6M |
1.09 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.7M |
|
1.9k |
1435.01 |
Alexandria Real Estate Equitie conv prf
|
0.2 |
$2.7M |
|
75k |
35.59 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$2.7M |
|
3.3M |
0.82 |
Incyte Corp note 0.375%11/1
|
0.2 |
$2.7M |
|
1.4M |
1.90 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.2 |
$2.8M |
|
2.4M |
1.15 |
Enernoc, Inc. conv
|
0.2 |
$2.7M |
|
3.8M |
0.72 |
Medicines Company conv
|
0.2 |
$2.7M |
|
2.1M |
1.29 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.2 |
$2.6M |
|
48k |
54.22 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.6M |
|
2.1M |
1.23 |
Stillwater Mng Co note 1.750%10/1
|
0.2 |
$2.5M |
|
2.1M |
1.20 |
Yahoo Inc note 12/0
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Teligent Inc note 3.750 12/1
|
0.2 |
$2.6M |
|
2.8M |
0.96 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.2 |
$2.5M |
|
2.4M |
1.02 |
Stanley Black & Decker Inc Uni p
|
0.2 |
$2.5M |
|
20k |
126.00 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.2 |
$2.5M |
|
2.7M |
0.93 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$2.5M |
|
3.1M |
0.82 |
Fireeye Series A convertible security
|
0.2 |
$2.5M |
|
2.7M |
0.92 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$2.4M |
|
8.3k |
289.60 |
Helix Energy Solutions note
|
0.2 |
$2.4M |
|
2.5M |
0.94 |
Anadarko Petroleum Corp conv p
|
0.2 |
$2.3M |
|
56k |
41.62 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.4M |
|
1.6M |
1.53 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$2.2M |
|
820k |
2.74 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$2.2M |
|
2.0M |
1.12 |
Canadian Solar Inc note 4.250% 2/1
|
0.2 |
$2.2M |
|
2.5M |
0.90 |
Interactive Intelligence Gro Note 1.250% 6/0 bond
|
0.2 |
$2.3M |
|
2.0M |
1.15 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$2.0M |
|
1.7M |
1.19 |
Cardtronics Inc note 1.000%12/0
|
0.2 |
$2.1M |
|
2.0M |
1.05 |
Mercadolibre Inc note 2.250% 7/0
|
0.2 |
$2.0M |
|
1.3M |
1.56 |
Brocade Communications conv
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
Apple
(AAPL)
|
0.2 |
$1.9M |
|
17k |
113.08 |
Fluidigm Corporation convertible cor
|
0.2 |
$1.9M |
|
3.1M |
0.61 |
Navistar Intl Corp conv
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
Stericycle, Inc. pfd cv
|
0.2 |
$2.0M |
|
30k |
65.83 |
Twitter Inc note 1.000% 9/1
|
0.2 |
$1.9M |
|
2.0M |
0.95 |
Fidelity National Finance conv
|
0.2 |
$1.8M |
|
878k |
2.06 |
Arcc 4 7/8 03/15/17
|
0.2 |
$1.8M |
|
1.8M |
1.01 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.2 |
$1.8M |
|
1.8M |
0.98 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.8M |
|
2.2k |
804.11 |
Teleflex Inc note 3.875% 8/0
|
0.1 |
$1.7M |
|
629k |
2.73 |
Danaher Corp Del debt
|
0.1 |
$1.6M |
|
522k |
3.00 |
Utilities SPDR
(XLU)
|
0.1 |
$1.6M |
|
33k |
48.90 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$1.4M |
|
19k |
76.87 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
17k |
80.81 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.2M |
|
672k |
1.84 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
20k |
57.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
126.19 |
Royal Gold Inc conv
|
0.1 |
$1.2M |
|
1.1M |
1.12 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
8.5k |
125.43 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$925k |
|
14k |
66.59 |
Johnson & Johnson
(JNJ)
|
0.1 |
$957k |
|
8.1k |
118.10 |
Citigroup
(C)
|
0.1 |
$959k |
|
20k |
47.29 |
Facebook Inc cl a
(META)
|
0.1 |
$896k |
|
7.0k |
128.00 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$858k |
|
759k |
1.13 |
Nuance Communications
|
0.1 |
$864k |
|
919k |
0.94 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$752k |
|
8.6k |
87.43 |
Pfizer
(PFE)
|
0.1 |
$836k |
|
25k |
33.82 |
General Electric Company
|
0.1 |
$783k |
|
26k |
29.68 |
Procter & Gamble Company
(PG)
|
0.1 |
$772k |
|
8.6k |
89.85 |
Amazon
(AMZN)
|
0.1 |
$782k |
|
933.00 |
838.16 |
Loews Corporation
(L)
|
0.1 |
$681k |
|
17k |
41.17 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$668k |
|
4.6k |
144.46 |
At&t
(T)
|
0.1 |
$681k |
|
17k |
40.72 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$715k |
|
668k |
1.07 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$676k |
|
656k |
1.03 |
Coca-Cola Company
(KO)
|
0.1 |
$562k |
|
13k |
42.41 |
Home Depot
(HD)
|
0.1 |
$596k |
|
4.6k |
128.56 |
Wells Fargo & Company
(WFC)
|
0.1 |
$596k |
|
14k |
44.14 |
Verizon Communications
(VZ)
|
0.1 |
$605k |
|
12k |
52.00 |
UnitedHealth
(UNH)
|
0.1 |
$606k |
|
4.3k |
140.28 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$550k |
|
7.0k |
78.82 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$555k |
|
8.2k |
67.94 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.1 |
$543k |
|
631k |
0.86 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$515k |
|
525k |
0.98 |
Bank of America Corporation
(BAC)
|
0.0 |
$501k |
|
32k |
15.65 |
FedEx Corporation
(FDX)
|
0.0 |
$405k |
|
2.3k |
174.19 |
Chevron Corporation
(CVX)
|
0.0 |
$457k |
|
4.5k |
102.70 |
Cisco Systems
(CSCO)
|
0.0 |
$465k |
|
15k |
31.68 |
Intel Corporation
(INTC)
|
0.0 |
$462k |
|
12k |
37.89 |
Altria
(MO)
|
0.0 |
$477k |
|
7.5k |
63.60 |
Amgen
(AMGN)
|
0.0 |
$438k |
|
2.6k |
167.88 |
Merck & Co
(MRK)
|
0.0 |
$435k |
|
7.0k |
62.06 |
Pepsi
(PEP)
|
0.0 |
$491k |
|
4.5k |
108.85 |
Oracle Corporation
(ORCL)
|
0.0 |
$461k |
|
12k |
39.20 |
Celgene Corporation
|
0.0 |
$482k |
|
4.6k |
104.51 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$441k |
|
8.2k |
54.09 |
Cien 4 12/15/20
|
0.0 |
$443k |
|
333k |
1.33 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$480k |
|
8.0k |
60.10 |
Priceline Group Inc/the conv
|
0.0 |
$471k |
|
436k |
1.08 |
Comcast Corporation
(CMCSA)
|
0.0 |
$323k |
|
4.8k |
66.89 |
MasterCard Incorporated
(MA)
|
0.0 |
$352k |
|
3.4k |
102.06 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$362k |
|
8.3k |
43.86 |
Abbott Laboratories
(ABT)
|
0.0 |
$292k |
|
6.9k |
42.26 |
Walt Disney Company
(DIS)
|
0.0 |
$287k |
|
3.1k |
92.37 |
3M Company
(MMM)
|
0.0 |
$288k |
|
1.6k |
177.45 |
Union Pacific Corporation
(UNP)
|
0.0 |
$353k |
|
3.6k |
97.70 |
Raytheon Company
|
0.0 |
$350k |
|
2.6k |
136.45 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$296k |
|
1.9k |
159.57 |
McKesson Corporation
(MCK)
|
0.0 |
$333k |
|
2.0k |
168.01 |
Schlumberger
(SLB)
|
0.0 |
$314k |
|
4.0k |
79.03 |
Gilead Sciences
(GILD)
|
0.0 |
$309k |
|
3.9k |
79.01 |
General Dynamics Corporation
(GD)
|
0.0 |
$334k |
|
2.2k |
155.20 |
Lowe's Companies
(LOW)
|
0.0 |
$379k |
|
5.2k |
72.20 |
Visa
(V)
|
0.0 |
$342k |
|
4.1k |
83.21 |
MetLife
(MET)
|
0.0 |
$325k |
|
7.3k |
44.44 |
General Motors Company
(GM)
|
0.0 |
$288k |
|
9.1k |
31.75 |
Intercontinental Exchange
(ICE)
|
0.0 |
$306k |
|
1.1k |
269.13 |
Medtronic
(MDT)
|
0.0 |
$363k |
|
4.2k |
86.95 |
Allergan
|
0.0 |
$341k |
|
1.5k |
230.41 |
Time Warner
|
0.0 |
$227k |
|
2.8k |
79.96 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$249k |
|
1.7k |
150.36 |
McDonald's Corporation
(MCD)
|
0.0 |
$261k |
|
2.3k |
115.13 |
Wal-Mart Stores
(WMT)
|
0.0 |
$245k |
|
3.4k |
71.95 |
CBS Corporation
|
0.0 |
$213k |
|
3.9k |
53.95 |
Boeing Company
(BA)
|
0.0 |
$212k |
|
1.6k |
133.00 |
Electronic Arts
(EA)
|
0.0 |
$225k |
|
2.6k |
85.75 |
E.I. du Pont de Nemours & Company
|
0.0 |
$206k |
|
3.1k |
67.14 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$271k |
|
3.0k |
89.09 |
Kroger
(KR)
|
0.0 |
$200k |
|
6.8k |
29.58 |
Aetna
|
0.0 |
$245k |
|
2.1k |
114.92 |
Yum! Brands
(YUM)
|
0.0 |
$201k |
|
2.2k |
90.42 |
Allstate Corporation
(ALL)
|
0.0 |
$216k |
|
3.1k |
69.12 |
ConocoPhillips
(COP)
|
0.0 |
$250k |
|
5.8k |
43.30 |
General Mills
(GIS)
|
0.0 |
$229k |
|
3.6k |
63.75 |
Honeywell International
(HON)
|
0.0 |
$266k |
|
2.3k |
116.67 |
Nike
(NKE)
|
0.0 |
$207k |
|
3.9k |
52.46 |
Philip Morris International
(PM)
|
0.0 |
$269k |
|
2.8k |
96.76 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$270k |
|
3.8k |
70.42 |
United Technologies Corporation
|
0.0 |
$231k |
|
2.3k |
101.14 |
Qualcomm
(QCOM)
|
0.0 |
$268k |
|
3.9k |
68.44 |
Biogen Idec
(BIIB)
|
0.0 |
$246k |
|
782.00 |
314.58 |
TJX Companies
(TJX)
|
0.0 |
$273k |
|
3.7k |
74.75 |
EOG Resources
(EOG)
|
0.0 |
$200k |
|
2.1k |
96.20 |
priceline.com Incorporated
|
0.0 |
$208k |
|
144.00 |
1444.44 |
Delta Air Lines
(DAL)
|
0.0 |
$269k |
|
6.9k |
39.18 |
ON Semiconductor
(ON)
|
0.0 |
$194k |
|
16k |
12.23 |
Invesco
(IVZ)
|
0.0 |
$256k |
|
8.1k |
31.47 |
Key
(KEY)
|
0.0 |
$280k |
|
23k |
12.16 |
Lam Research Corporation
(LRCX)
|
0.0 |
$223k |
|
2.4k |
94.01 |
EQT Corporation
(EQT)
|
0.0 |
$275k |
|
3.8k |
72.71 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$225k |
|
2.2k |
102.37 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$255k |
|
6.6k |
38.93 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$274k |
|
8.3k |
33.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$239k |
|
5.4k |
43.96 |
Abbvie
(ABBV)
|
0.0 |
$258k |
|
4.1k |
62.91 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$182k |
|
190k |
0.96 |
Xerox Corporation
|
0.0 |
$147k |
|
15k |
10.12 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$122k |
|
118k |
1.03 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$82k |
|
72k |
1.14 |
Janus Capital conv
|
0.0 |
$78k |
|
57k |
1.37 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$93k |
|
77k |
1.21 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$59k |
|
35k |
1.69 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$122k |
|
126k |
0.97 |
Ares Capital Corp conv
|
0.0 |
$136k |
|
131k |
1.04 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$51k |
|
50k |
1.02 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.0 |
$23k |
|
22k |
1.05 |