iShares S&P 500 Index
(IVV)
|
2.9 |
$33M |
|
135k |
243.40 |
Allergan Plc pfd conv ser a
|
2.7 |
$31M |
|
35k |
867.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.4 |
$27M |
|
16M |
1.65 |
Priceline Grp Inc note 0.350% 6/1
|
2.2 |
$25M |
|
17M |
1.47 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.0 |
$23M |
|
5.5M |
4.17 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.9 |
$22M |
|
16k |
1310.94 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.8 |
$20M |
|
16k |
1261.94 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$16M |
|
8.3M |
1.97 |
Holx 2 12/15/43
|
1.4 |
$16M |
|
12M |
1.26 |
Anthem Inc conv p
|
1.4 |
$16M |
|
298k |
52.43 |
Citrix Systems Inc conv
|
1.4 |
$15M |
|
13M |
1.20 |
Lam Research Corp conv
|
1.3 |
$15M |
|
6.3M |
2.33 |
Becton Dickinson & Co pfd shs conv a
|
1.3 |
$14M |
|
262k |
54.63 |
Intel Corp sdcv
|
1.2 |
$14M |
|
11M |
1.31 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
1.1 |
$13M |
|
9.7M |
1.34 |
Wellpoint Inc Note cb
|
1.1 |
$13M |
|
5.0M |
2.58 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.1 |
$12M |
|
12M |
1.01 |
Red Hat Inc conv
|
1.1 |
$12M |
|
8.6M |
1.38 |
Microchip Technology Inc note 1.625% 2/1
|
1.1 |
$12M |
|
7.9M |
1.50 |
Starwood Waypoint Residentl note 3.000% 7/0
|
1.0 |
$12M |
|
9.7M |
1.19 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.0 |
$11M |
|
11M |
1.01 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$10M |
|
92k |
109.49 |
Quidel Corp note 3.250%12/1
|
0.9 |
$10M |
|
9.1M |
1.11 |
Ttm Technologies Inc conv
|
0.9 |
$9.8M |
|
5.2M |
1.88 |
Welltower Inc 6.50% pfd prepet
|
0.8 |
$9.6M |
|
145k |
66.27 |
Herbalife Ltd conv
|
0.8 |
$9.5M |
|
9.1M |
1.04 |
Verisign Inc sdcv 3.250% 8/1
|
0.8 |
$9.3M |
|
3.4M |
2.72 |
Tesla Motors Inc bond
|
0.8 |
$9.3M |
|
8.2M |
1.14 |
Cheniere Energy Inc note 4.250% 3/1
|
0.8 |
$9.2M |
|
13M |
0.69 |
Micron Technology Inc note 2.125% 2/1
|
0.8 |
$9.1M |
|
3.3M |
2.75 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.8 |
$9.0M |
|
9.9M |
0.91 |
Old Republic Intl Corp note
|
0.8 |
$8.6M |
|
6.8M |
1.27 |
Priceline Group Inc/the conv
|
0.8 |
$8.5M |
|
7.5M |
1.14 |
Yahoo Inc note 12/0
|
0.7 |
$8.3M |
|
7.3M |
1.14 |
Macquarie Infrastructure conv
|
0.7 |
$8.2M |
|
7.4M |
1.11 |
Nuvasive Inc note 2.250% 3/1
|
0.7 |
$8.1M |
|
5.9M |
1.38 |
Nextera Energy Inc unit 08/31/2018
|
0.7 |
$7.7M |
|
120k |
63.83 |
Illumina Inc conv
|
0.7 |
$7.6M |
|
7.2M |
1.06 |
Starwood Property Trust note
|
0.7 |
$7.5M |
|
6.9M |
1.09 |
Tesla Motors Inc bond
|
0.7 |
$7.4M |
|
6.4M |
1.15 |
Pennymac Corp conv
|
0.7 |
$7.3M |
|
7.4M |
0.99 |
Molina Healthcare Inc conv
|
0.6 |
$7.2M |
|
5.6M |
1.28 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.8M |
|
6.6M |
1.03 |
T Mobile Us Inc conv pfd ser a
|
0.6 |
$6.8M |
|
69k |
98.54 |
51job Inc note 3.250% 4/1
|
0.6 |
$6.6M |
|
5.7M |
1.17 |
Rpm International Inc convertible cor
|
0.6 |
$6.6M |
|
5.6M |
1.18 |
Envestnet Inc note 1.750%12/1
|
0.6 |
$6.5M |
|
6.6M |
0.98 |
J2 Global Inc note 3.250% 6/1
|
0.6 |
$6.3M |
|
4.6M |
1.37 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$6.4M |
|
5.7M |
1.11 |
Medicines Company 2.750000 07/15/2023 bond
|
0.6 |
$6.3M |
|
6.0M |
1.05 |
Trinity Inds Inc note 3.875% 6/0
|
0.6 |
$6.2M |
|
5.0M |
1.25 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$6.2M |
|
7.4M |
0.84 |
Thrx 2 1/8 01/15/23
|
0.5 |
$5.9M |
|
6.5M |
0.91 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$5.7M |
|
4.9M |
1.18 |
Meritor Inc conv
|
0.5 |
$5.6M |
|
3.3M |
1.70 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.6M |
|
110k |
50.92 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.5M |
|
5.9M |
0.94 |
Salesforce.com Inc conv
|
0.5 |
$5.5M |
|
4.2M |
1.32 |
Emergent Biosolutions Inc conv
|
0.5 |
$5.5M |
|
4.3M |
1.29 |
American Tower Corp cnv p
|
0.5 |
$5.5M |
|
46k |
120.53 |
Rwt 4 5/8 04/15/18
|
0.5 |
$5.4M |
|
5.4M |
1.01 |
Jazz Investments I Ltd. conv
|
0.5 |
$5.5M |
|
5.0M |
1.09 |
Nvidia Corp note 1.000 12/0
|
0.5 |
$5.3M |
|
744k |
7.17 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.5 |
$5.4M |
|
5.1M |
1.04 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$5.2M |
|
22k |
241.93 |
Cemex Sab De Cv conv bnd
|
0.5 |
$5.2M |
|
4.3M |
1.19 |
Jds Uniphase Corp conv
|
0.5 |
$5.2M |
|
4.8M |
1.10 |
Live Nation Entertainmen conv
|
0.5 |
$5.2M |
|
4.6M |
1.14 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$5.1M |
|
9.4M |
0.54 |
Iridium Communications $16.25 perp pfd cnv b
|
0.5 |
$5.1M |
|
14k |
377.58 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.5 |
$5.1M |
|
2.9M |
1.75 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.5 |
$5.1M |
|
5.0M |
1.02 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$4.9M |
|
4.3M |
1.15 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.4 |
$4.9M |
|
4.3M |
1.14 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.4 |
$5.0M |
|
43k |
117.46 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$4.9M |
|
4.9M |
1.01 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$4.9M |
|
5.7M |
0.86 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$4.9M |
|
4.2M |
1.16 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$4.7M |
|
89k |
53.15 |
Kb Home note
|
0.4 |
$4.7M |
|
4.4M |
1.07 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$4.8M |
|
4.1M |
1.16 |
B2gold Corp conv
|
0.4 |
$4.8M |
|
4.5M |
1.05 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$4.7M |
|
4.4M |
1.07 |
Clovis Oncology Inc note 2.500% 9/1
|
0.4 |
$4.7M |
|
2.8M |
1.69 |
Dominion Resource p
|
0.4 |
$4.8M |
|
95k |
50.26 |
Forestar Group Inc note
|
0.4 |
$4.6M |
|
4.5M |
1.02 |
Allscripts Healthcare So conv
|
0.4 |
$4.6M |
|
4.6M |
1.01 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.4 |
$4.7M |
|
90k |
52.10 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.4 |
$4.6M |
|
4.8M |
0.96 |
Navistar Intl Corp conv
|
0.4 |
$4.6M |
|
4.8M |
0.97 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.4 |
$4.7M |
|
4.4M |
1.07 |
Wright Medical Group Nv 2.25 20211115
|
0.4 |
$4.6M |
|
3.3M |
1.41 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$4.4M |
|
4.1M |
1.07 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$4.3M |
|
4.5M |
0.96 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$4.4M |
|
4.0M |
1.09 |
Chart Industries 2% conv
|
0.4 |
$4.2M |
|
4.3M |
0.99 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.4 |
$4.2M |
|
3.3M |
1.28 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.4 |
$4.2M |
|
4.0M |
1.05 |
Insulet Corp note 2.000% 6/1
|
0.4 |
$4.1M |
|
3.4M |
1.21 |
Medidata Solutions Inc conv
|
0.4 |
$4.0M |
|
2.9M |
1.40 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.4 |
$4.1M |
|
95k |
43.30 |
Theravance Biopharma Inc note 3.250%11/0
|
0.4 |
$4.1M |
|
3.0M |
1.35 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$4.0M |
|
5.3M |
0.75 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.3 |
$3.9M |
|
3.9M |
1.01 |
Ares Capital Corp conv
|
0.3 |
$4.0M |
|
3.9M |
1.03 |
Enernoc, Inc. conv
|
0.3 |
$4.0M |
|
4.1M |
0.99 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$3.9M |
|
2.9M |
1.35 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.8M |
|
3.2M |
1.19 |
Pra Group Inc conv
|
0.3 |
$3.8M |
|
4.0M |
0.95 |
Finisar Corp note 0.500%12/1
|
0.3 |
$3.8M |
|
3.5M |
1.11 |
Proofpoint Inc note 1.250%12/1
|
0.3 |
$3.9M |
|
1.8M |
2.22 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.9M |
|
4.0M |
0.97 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$3.8M |
|
4.0M |
0.95 |
Tesla Inc convertible security
|
0.3 |
$3.8M |
|
3.0M |
1.26 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$3.6M |
|
31k |
116.43 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.6M |
|
49k |
73.78 |
Depomed Inc conv
|
0.3 |
$3.5M |
|
4.0M |
0.88 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.3 |
$3.5M |
|
32k |
108.04 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.5M |
|
3.0M |
1.18 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.3 |
$3.4M |
|
3.6M |
0.95 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$3.4M |
|
2.8M |
1.24 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.4M |
|
34k |
100.59 |
Servicenow Inc. note
|
0.3 |
$3.2M |
|
2.2M |
1.46 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.3 |
$3.3M |
|
2.6M |
1.27 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.3 |
$3.3M |
|
3.5M |
0.96 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$3.3M |
|
3.4M |
0.97 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.2M |
|
3.3M |
0.97 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.3 |
$3.1M |
|
2.9M |
1.06 |
Teligent Inc note 3.750 12/1
|
0.3 |
$3.2M |
|
3.0M |
1.07 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.3 |
$3.0M |
|
2.9M |
1.05 |
Horizon Pharma Plc convertible security
|
0.3 |
$3.0M |
|
3.5M |
0.86 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.3 |
$3.0M |
|
876k |
3.40 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$2.9M |
|
2.8M |
1.06 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.3 |
$3.0M |
|
2.4M |
1.21 |
Integrated Device Tech conv
|
0.3 |
$2.9M |
|
2.8M |
1.06 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.8M |
|
2.0k |
1443.88 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$2.9M |
|
1.5M |
1.92 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$2.8M |
|
3.3M |
0.86 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.9M |
|
2.5M |
1.15 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$2.7M |
|
2.4M |
1.10 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.2 |
$2.7M |
|
2.0M |
1.35 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.8M |
|
3.2M |
0.86 |
Helix Energy Solutions note
|
0.2 |
$2.6M |
|
2.7M |
0.99 |
Impax Laboratories Inc conv
|
0.2 |
$2.6M |
|
3.0M |
0.85 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.5M |
|
110k |
22.48 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.2 |
$2.5M |
|
86k |
29.33 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.5M |
|
2.4M |
1.03 |
Anadarko Petroleum Corp conv p
|
0.2 |
$2.5M |
|
61k |
40.84 |
Wpx Energy Inc p
|
0.2 |
$2.3M |
|
50k |
46.74 |
Aceto Corp note 2.000 11/0
|
0.2 |
$2.2M |
|
2.4M |
0.92 |
Qiagen
|
0.2 |
$2.2M |
|
1.8M |
1.23 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Fidelity National Finance conv
|
0.2 |
$2.1M |
|
827k |
2.54 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.2M |
|
1.7M |
1.31 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.0M |
|
2.2k |
930.33 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.0M |
|
14k |
139.68 |
Powershares Senior Loan Portfo mf
|
0.2 |
$2.0M |
|
86k |
23.15 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$1.9M |
|
1.9M |
0.98 |
Arconic
|
0.2 |
$1.9M |
|
54k |
35.73 |
Apple
(AAPL)
|
0.2 |
$1.8M |
|
12k |
144.08 |
Synchronoss Technologies conv
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Danaher Corp Del debt
|
0.1 |
$1.6M |
|
511k |
3.22 |
Utilities SPDR
(XLU)
|
0.1 |
$1.7M |
|
32k |
51.98 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$1.8M |
|
35k |
50.02 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$1.7M |
|
27k |
60.93 |
Encore Capital Group Inc note
|
0.1 |
$1.7M |
|
1.8M |
0.95 |
National Health Invs Inc note
|
0.1 |
$1.6M |
|
1.4M |
1.16 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$1.6M |
|
785k |
2.02 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$1.5M |
|
967k |
1.53 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.3M |
|
19k |
68.92 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.3M |
|
21k |
64.90 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
17k |
79.77 |
Citigroup
(C)
|
0.1 |
$1.3M |
|
20k |
66.80 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.91 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$1.3M |
|
1.3M |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
14k |
91.39 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$1.3M |
|
2.0M |
0.64 |
Dynegy Inc unit 07/01/20191
|
0.1 |
$1.2M |
|
20k |
60.90 |
Blackrock Capital Investment Note 5.000 6/1
|
0.1 |
$1.3M |
|
1.3M |
1.02 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
129.07 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
518k |
2.08 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$1.1M |
|
75k |
14.52 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.0M |
|
7.8k |
132.11 |
Amazon
(AMZN)
|
0.1 |
$965k |
|
994.00 |
970.82 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$983k |
|
19k |
51.98 |
Facebook Inc cl a
(META)
|
0.1 |
$1.0M |
|
6.9k |
150.71 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$884k |
|
25k |
35.88 |
Micron Technology Inc conv
|
0.1 |
$941k |
|
833k |
1.13 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$920k |
|
1.0M |
0.92 |
Loews Corporation
(L)
|
0.1 |
$774k |
|
17k |
46.80 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$828k |
|
254k |
3.26 |
Bank of America Corporation
(BAC)
|
0.1 |
$766k |
|
32k |
24.28 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$760k |
|
4.5k |
169.30 |
Pfizer
(PFE)
|
0.1 |
$800k |
|
24k |
33.58 |
General Electric Company
|
0.1 |
$752k |
|
28k |
26.98 |
Procter & Gamble Company
(PG)
|
0.1 |
$739k |
|
8.5k |
87.36 |
UnitedHealth
(UNH)
|
0.1 |
$771k |
|
4.2k |
185.16 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$825k |
|
12k |
66.85 |
Royal Gold Inc conv
|
0.1 |
$820k |
|
759k |
1.08 |
Micron Technology Inc note 1.625% 2/1
|
0.1 |
$813k |
|
299k |
2.72 |
Nuance Communications
|
0.1 |
$822k |
|
798k |
1.03 |
Medicines Company conv
|
0.1 |
$792k |
|
609k |
1.30 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$846k |
|
950k |
0.89 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$809k |
|
1.9M |
0.43 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$658k |
|
8.2k |
80.50 |
Home Depot
(HD)
|
0.1 |
$686k |
|
4.5k |
153.74 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$665k |
|
7.4k |
89.31 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$686k |
|
12k |
55.30 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$726k |
|
733k |
0.99 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$656k |
|
656k |
1.00 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.1 |
$713k |
|
728k |
0.98 |
Dte Energy Co conv p
|
0.1 |
$670k |
|
12k |
54.23 |
Coca-Cola Company
(KO)
|
0.1 |
$581k |
|
13k |
44.81 |
At&t
(T)
|
0.1 |
$604k |
|
16k |
37.71 |
Wells Fargo & Company
(WFC)
|
0.1 |
$532k |
|
9.7k |
55.04 |
Intel Corporation
(INTC)
|
0.1 |
$534k |
|
16k |
33.79 |
Verizon Communications
(VZ)
|
0.1 |
$620k |
|
14k |
44.68 |
Altria
(MO)
|
0.1 |
$552k |
|
7.4k |
74.73 |
Oracle Corporation
(ORCL)
|
0.1 |
$543k |
|
11k |
50.17 |
Celgene Corporation
|
0.1 |
$590k |
|
4.5k |
129.96 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$578k |
|
15k |
38.98 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$615k |
|
22k |
27.96 |
Workday Inc conv
|
0.1 |
$621k |
|
505k |
1.23 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$533k |
|
517k |
1.03 |
MasterCard Incorporated
(MA)
|
0.0 |
$405k |
|
3.3k |
121.44 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$459k |
|
8.1k |
56.44 |
FedEx Corporation
(FDX)
|
0.0 |
$487k |
|
2.2k |
217.61 |
Chevron Corporation
(CVX)
|
0.0 |
$430k |
|
4.1k |
104.65 |
Cisco Systems
(CSCO)
|
0.0 |
$452k |
|
14k |
31.31 |
Raytheon Company
|
0.0 |
$408k |
|
2.5k |
161.58 |
Amgen
(AMGN)
|
0.0 |
$442k |
|
2.6k |
172.12 |
Merck & Co
(MRK)
|
0.0 |
$439k |
|
6.9k |
63.65 |
Pepsi
(PEP)
|
0.0 |
$499k |
|
4.3k |
115.30 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$494k |
|
7.6k |
65.09 |
General Dynamics Corporation
(GD)
|
0.0 |
$413k |
|
2.1k |
198.84 |
Key
(KEY)
|
0.0 |
$425k |
|
23k |
18.76 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$447k |
|
5.3k |
84.42 |
Cien 4 12/15/20
|
0.0 |
$458k |
|
325k |
1.41 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$491k |
|
8.2k |
60.08 |
Inphi Corp note 1.125%12/0
|
0.0 |
$484k |
|
432k |
1.12 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$416k |
|
452k |
0.92 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$403k |
|
424k |
0.95 |
Comcast Corporation
(CMCSA)
|
0.0 |
$364k |
|
9.3k |
39.03 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$383k |
|
7.5k |
51.07 |
McDonald's Corporation
(MCD)
|
0.0 |
$339k |
|
2.2k |
152.15 |
Abbott Laboratories
(ABT)
|
0.0 |
$322k |
|
6.6k |
48.77 |
Walt Disney Company
(DIS)
|
0.0 |
$326k |
|
3.1k |
106.54 |
3M Company
(MMM)
|
0.0 |
$325k |
|
1.6k |
207.54 |
Union Pacific Corporation
(UNP)
|
0.0 |
$380k |
|
3.5k |
108.98 |
Boeing Company
(BA)
|
0.0 |
$306k |
|
1.5k |
199.09 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$320k |
|
1.8k |
175.05 |
Aetna
|
0.0 |
$320k |
|
2.1k |
152.60 |
Honeywell International
(HON)
|
0.0 |
$299k |
|
2.2k |
133.24 |
Philip Morris International
(PM)
|
0.0 |
$322k |
|
2.7k |
117.86 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$290k |
|
3.8k |
76.80 |
Visa
(V)
|
0.0 |
$359k |
|
3.8k |
93.93 |
Delta Air Lines
(DAL)
|
0.0 |
$357k |
|
6.7k |
53.67 |
Alza Corp sdcv 7/2
|
0.0 |
$286k |
|
157k |
1.82 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$302k |
|
18k |
16.47 |
Lam Research Corporation
(LRCX)
|
0.0 |
$332k |
|
2.3k |
142.31 |
MetLife
(MET)
|
0.0 |
$388k |
|
7.1k |
54.93 |
Abbvie
(ABBV)
|
0.0 |
$286k |
|
4.0k |
72.08 |
Intercontinental Exchange
(ICE)
|
0.0 |
$364k |
|
5.5k |
66.39 |
Medtronic
(MDT)
|
0.0 |
$361k |
|
4.0k |
89.40 |
Allergan
|
0.0 |
$356k |
|
1.5k |
244.00 |
Time Warner
|
0.0 |
$276k |
|
2.7k |
100.55 |
Discover Financial Services
(DFS)
|
0.0 |
$200k |
|
3.2k |
62.19 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$259k |
|
1.6k |
158.99 |
Wal-Mart Stores
(WMT)
|
0.0 |
$249k |
|
3.3k |
76.29 |
CBS Corporation
|
0.0 |
$247k |
|
3.9k |
63.46 |
International Paper Company
(IP)
|
0.0 |
$219k |
|
3.9k |
56.85 |
Western Digital
(WDC)
|
0.0 |
$207k |
|
2.3k |
88.84 |
E.I. du Pont de Nemours & Company
|
0.0 |
$243k |
|
3.0k |
80.49 |
Everest Re Group
(EG)
|
0.0 |
$238k |
|
933.00 |
255.09 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$231k |
|
2.9k |
79.96 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$222k |
|
808.00 |
274.75 |
ConocoPhillips
(COP)
|
0.0 |
$250k |
|
5.7k |
44.07 |
Nike
(NKE)
|
0.0 |
$229k |
|
3.9k |
59.05 |
Schlumberger
(SLB)
|
0.0 |
$255k |
|
3.9k |
65.57 |
United Technologies Corporation
|
0.0 |
$275k |
|
2.2k |
122.39 |
Qualcomm
(QCOM)
|
0.0 |
$211k |
|
3.8k |
54.99 |
Biogen Idec
(BIIB)
|
0.0 |
$209k |
|
770.00 |
271.43 |
Gilead Sciences
(GILD)
|
0.0 |
$272k |
|
3.8k |
70.70 |
TJX Companies
(TJX)
|
0.0 |
$258k |
|
3.6k |
71.85 |
Lowe's Companies
(LOW)
|
0.0 |
$220k |
|
2.8k |
77.93 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$216k |
|
1.4k |
159.65 |
priceline.com Incorporated
|
0.0 |
$268k |
|
142.00 |
1887.32 |
ON Semiconductor
(ON)
|
0.0 |
$220k |
|
16k |
14.08 |
Invesco
(IVZ)
|
0.0 |
$283k |
|
8.0k |
35.40 |
EQT Corporation
(EQT)
|
0.0 |
$218k |
|
3.7k |
58.54 |
SPDR S&P Retail
(XRT)
|
0.0 |
$214k |
|
5.2k |
40.82 |
American International
(AIG)
|
0.0 |
$210k |
|
3.3k |
62.93 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$238k |
|
2.2k |
109.93 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$233k |
|
6.6k |
35.57 |
Eaton
(ETN)
|
0.0 |
$216k |
|
2.8k |
78.01 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$177k |
|
182k |
0.97 |
Incyte Corp note 0.375%11/1
|
0.0 |
$206k |
|
84k |
2.45 |
Ford Motor Company
(F)
|
0.0 |
$140k |
|
13k |
11.10 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$119k |
|
118k |
1.01 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$82k |
|
72k |
1.14 |
Al Us conv
|
0.0 |
$118k |
|
85k |
1.39 |
Ares Capital Corporation convertible cor
|
0.0 |
$101k |
|
100k |
1.01 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$80k |
|
72k |
1.11 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$72k |
|
70k |
1.03 |
Greenbrier Co Inc conv bnd
|
0.0 |
$44k |
|
32k |
1.38 |
Janus Capital conv
|
0.0 |
$48k |
|
33k |
1.45 |