iShares S&P 500 Index
(IVV)
|
2.9 |
$34M |
|
135k |
252.94 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.6 |
$30M |
|
16M |
1.84 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.5 |
$29M |
|
5.3M |
5.49 |
Allergan Plc pfd conv ser a
|
2.3 |
$26M |
|
36k |
737.72 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.9 |
$22M |
|
17k |
1315.13 |
Priceline Grp Inc note 0.350% 6/1
|
1.8 |
$21M |
|
15M |
1.44 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.7 |
$20M |
|
16k |
1301.61 |
Intel Corp sdcv
|
1.5 |
$18M |
|
13M |
1.42 |
Anthem Inc conv p
|
1.5 |
$17M |
|
329k |
52.07 |
Dish Network Corp note 3.375% 8/1
|
1.4 |
$17M |
|
15M |
1.12 |
Priceline Group Inc/the conv
|
1.3 |
$15M |
|
13M |
1.15 |
Priceline.com debt 1.000% 3/1
|
1.2 |
$15M |
|
7.6M |
1.93 |
Becton Dickinson & Co pfd shs conv a
|
1.2 |
$14M |
|
262k |
54.91 |
Verisign Inc sdcv 3.250% 8/1
|
1.2 |
$14M |
|
4.5M |
3.11 |
Quidel Corp note 3.250%12/1
|
1.2 |
$14M |
|
9.1M |
1.51 |
Red Hat Inc conv
|
1.2 |
$14M |
|
8.8M |
1.54 |
Microchip Technology Inc note 1.625% 2/1
|
1.2 |
$14M |
|
7.8M |
1.74 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.1 |
$13M |
|
12M |
1.09 |
Wellpoint Inc Note cb
|
1.1 |
$13M |
|
5.1M |
2.59 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.1 |
$13M |
|
12M |
1.06 |
Micron Technology Inc note 2.125% 2/1
|
1.0 |
$12M |
|
3.4M |
3.57 |
Starwood Waypoint Residentl note 3.000% 7/0
|
1.0 |
$12M |
|
9.8M |
1.23 |
Lam Research Corp conv
|
0.9 |
$11M |
|
3.6M |
3.06 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$10M |
|
93k |
109.58 |
Navistar Intl Corp conv
|
0.9 |
$10M |
|
9.3M |
1.10 |
Envestnet Inc note 1.750%12/1
|
0.9 |
$10M |
|
9.7M |
1.05 |
Yahoo Inc note 12/0
|
0.9 |
$10M |
|
7.7M |
1.30 |
Herbalife Ltd conv
|
0.8 |
$9.6M |
|
9.6M |
1.00 |
Tesla Motors Inc bond
|
0.8 |
$9.4M |
|
8.5M |
1.10 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.8 |
$9.3M |
|
7.8M |
1.19 |
Cheniere Energy Inc note 4.250% 3/1
|
0.8 |
$9.2M |
|
13M |
0.69 |
Welltower Inc 6.50% pfd prepet
|
0.8 |
$9.2M |
|
145k |
63.15 |
Citrix Systems Inc conv
|
0.8 |
$9.0M |
|
7.7M |
1.16 |
Wright Med Group Inc note 2.000% 2/1
|
0.7 |
$8.7M |
|
8.0M |
1.08 |
Illumina Inc conv
|
0.7 |
$8.6M |
|
7.6M |
1.14 |
Ttm Technologies Inc conv
|
0.7 |
$8.5M |
|
5.0M |
1.69 |
51job Inc note 3.250% 4/1
|
0.7 |
$8.3M |
|
5.7M |
1.47 |
Tesla Motors Inc bond
|
0.7 |
$8.1M |
|
7.2M |
1.13 |
Nextera Energy Inc unit 08/31/2018
|
0.7 |
$8.1M |
|
123k |
66.01 |
Macquarie Infrastructure conv
|
0.6 |
$7.5M |
|
7.1M |
1.06 |
Cemex Sab De Cv conv bnd
|
0.6 |
$7.3M |
|
6.4M |
1.14 |
Pennymac Corp conv
|
0.6 |
$7.3M |
|
7.4M |
0.99 |
Molina Healthcare Inc conv
|
0.6 |
$7.3M |
|
5.8M |
1.25 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.6 |
$7.2M |
|
6.8k |
1060.64 |
Starwood Property Trust note
|
0.6 |
$7.0M |
|
6.6M |
1.06 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.6 |
$7.1M |
|
5.8M |
1.21 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.6 |
$7.0M |
|
5.9M |
1.19 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$6.9M |
|
135k |
50.95 |
American Tower Corp cnv p
|
0.6 |
$6.9M |
|
57k |
121.69 |
Trinity Inds Inc note 3.875% 6/0
|
0.6 |
$6.8M |
|
5.1M |
1.34 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.6 |
$6.8M |
|
7.0M |
0.97 |
Royal Gold Inc conv
|
0.6 |
$6.7M |
|
6.0M |
1.10 |
Rpm International Inc convertible cor
|
0.6 |
$6.7M |
|
5.8M |
1.15 |
T Mobile Us Inc conv pfd ser a
|
0.6 |
$6.6M |
|
67k |
99.76 |
Thrx 2 1/8 01/15/23
|
0.6 |
$6.6M |
|
6.7M |
0.98 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$6.6M |
|
7.4M |
0.89 |
Salesforce.com Inc conv
|
0.6 |
$6.4M |
|
4.6M |
1.40 |
Live Nation Entertainmen conv
|
0.5 |
$6.3M |
|
4.8M |
1.32 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$6.2M |
|
5.2M |
1.21 |
Emergent Biosolutions Inc conv
|
0.5 |
$6.2M |
|
4.3M |
1.44 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.5 |
$6.2M |
|
6.0M |
1.03 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$5.7M |
|
10M |
0.55 |
Ares Capital Corp conv
|
0.5 |
$5.8M |
|
5.7M |
1.02 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.5 |
$5.7M |
|
4.5M |
1.27 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$5.6M |
|
22k |
251.25 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$5.5M |
|
5.2M |
1.06 |
Old Republic Intl Corp note
|
0.5 |
$5.4M |
|
4.3M |
1.28 |
Rwt 4 5/8 04/15/18
|
0.5 |
$5.4M |
|
5.4M |
1.01 |
Allscripts Healthcare So conv
|
0.5 |
$5.4M |
|
5.1M |
1.06 |
Jazz Investments I Ltd. conv
|
0.5 |
$5.4M |
|
5.1M |
1.05 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.5 |
$5.3M |
|
4.5M |
1.18 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.5 |
$5.3M |
|
3.0M |
1.77 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$5.1M |
|
5.7M |
0.90 |
Kb Home note
|
0.4 |
$5.1M |
|
4.8M |
1.05 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$5.1M |
|
4.4M |
1.14 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$4.9M |
|
42k |
118.55 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$4.9M |
|
89k |
54.92 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$4.9M |
|
4.9M |
1.00 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.9M |
|
14k |
362.18 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.4 |
$4.9M |
|
95k |
52.00 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$4.9M |
|
4.4M |
1.11 |
Jds Uniphase Corp conv
|
0.4 |
$4.8M |
|
4.6M |
1.05 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.4 |
$4.8M |
|
3.6M |
1.35 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$4.8M |
|
4.2M |
1.14 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.4 |
$4.9M |
|
5.1M |
0.96 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$4.7M |
|
5.3M |
0.89 |
B2gold Corp conv
|
0.4 |
$4.7M |
|
4.5M |
1.03 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.4 |
$4.6M |
|
4.8M |
0.97 |
Medicines Company 2.750000 07/15/2023 bond
|
0.4 |
$4.7M |
|
4.5M |
1.05 |
Forestar Group Inc note
|
0.4 |
$4.5M |
|
4.5M |
1.01 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$4.5M |
|
4.0M |
1.14 |
Dominion Resource p
|
0.4 |
$4.5M |
|
90k |
50.60 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.4 |
$4.5M |
|
43k |
104.91 |
Wright Medical Group Nv 2.25 20211115
|
0.4 |
$4.4M |
|
3.3M |
1.34 |
Clovis Oncology Inc note 2.500% 9/1
|
0.4 |
$4.3M |
|
2.8M |
1.54 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$4.4M |
|
4.5M |
0.97 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.4 |
$4.3M |
|
4.3M |
1.01 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.4 |
$4.3M |
|
3.3M |
1.31 |
Blackhawk Network Hldgs Inc note 1.500% 1/1
|
0.4 |
$4.3M |
|
3.9M |
1.12 |
Chart Industries 2% conv
|
0.4 |
$4.3M |
|
4.3M |
1.00 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.4 |
$4.2M |
|
3.9M |
1.07 |
Insulet Corp note 2.000% 6/1
|
0.4 |
$4.3M |
|
3.4M |
1.24 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$4.0M |
|
3.3M |
1.24 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.9M |
|
4.0M |
0.99 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.3 |
$4.0M |
|
95k |
42.00 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$4.0M |
|
3.5M |
1.14 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.3 |
$4.0M |
|
35k |
113.82 |
Medidata Solutions Inc conv
|
0.3 |
$3.9M |
|
2.8M |
1.38 |
Proofpoint Inc note 1.250%12/1
|
0.3 |
$3.9M |
|
1.8M |
2.23 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$3.9M |
|
3.1M |
1.25 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$3.8M |
|
2.9M |
1.31 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.7M |
|
50k |
75.10 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$3.7M |
|
4.0M |
0.93 |
Workday Inc conv
|
0.3 |
$3.6M |
|
2.8M |
1.30 |
Pra Group Inc conv
|
0.3 |
$3.7M |
|
4.0M |
0.92 |
Servicenow Inc. note
|
0.3 |
$3.6M |
|
2.2M |
1.61 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$3.7M |
|
3.0M |
1.22 |
Tesla Inc convertible security
|
0.3 |
$3.7M |
|
3.0M |
1.23 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.5M |
|
34k |
103.55 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$3.4M |
|
3.4M |
1.00 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.4M |
|
3.0M |
1.13 |
Horizon Pharma Plc convertible security
|
0.3 |
$3.2M |
|
3.5M |
0.90 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.3 |
$3.1M |
|
3.3M |
0.94 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.1M |
|
3.3M |
0.94 |
Integrated Device Tech conv
|
0.3 |
$3.1M |
|
2.9M |
1.07 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$3.0M |
|
3.0M |
1.01 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$3.0M |
|
2.0k |
1470.47 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$2.9M |
|
1.5M |
1.96 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$2.9M |
|
147k |
20.08 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.9M |
|
2.8M |
1.05 |
Teligent Inc note 3.750 12/1
|
0.2 |
$2.9M |
|
3.0M |
0.96 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$2.8M |
|
591k |
4.74 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$2.8M |
|
3.3M |
0.86 |
Helix Energy Solutions note
|
0.2 |
$2.7M |
|
2.7M |
1.00 |
Holx 2 12/15/43
|
0.2 |
$2.7M |
|
2.2M |
1.21 |
Wpx Energy Inc p
|
0.2 |
$2.7M |
|
50k |
53.26 |
Impax Laboratories Inc conv
|
0.2 |
$2.7M |
|
3.0M |
0.90 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.2 |
$2.6M |
|
51k |
50.25 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.2 |
$2.6M |
|
86k |
30.11 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.6M |
|
3.2M |
0.82 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.5M |
|
110k |
22.41 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$2.5M |
|
2.2M |
1.14 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$2.3M |
|
260k |
8.88 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$2.4M |
|
2.5M |
0.96 |
Anadarko Petroleum Corp conv p
|
0.2 |
$2.3M |
|
61k |
38.08 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.3M |
|
1.7M |
1.38 |
Qiagen
|
0.2 |
$2.3M |
|
2.0M |
1.16 |
Fidelity National Finance conv
|
0.2 |
$2.2M |
|
816k |
2.70 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$2.2M |
|
2.2M |
1.01 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.3M |
|
2.3k |
974.14 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.2M |
|
2.5M |
0.89 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.1M |
|
14k |
149.93 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$2.1M |
|
1.7M |
1.20 |
Apple
(AAPL)
|
0.2 |
$2.0M |
|
13k |
154.03 |
Powershares Senior Loan Portfo mf
|
0.2 |
$2.0M |
|
88k |
23.15 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.2 |
$2.0M |
|
1.9M |
1.08 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.9M |
|
35k |
54.03 |
Endologix Inc note 2.250%12/1
|
0.2 |
$1.9M |
|
2.0M |
0.95 |
Encore Capital Group Inc note
|
0.2 |
$1.8M |
|
1.8M |
1.00 |
Solarcity Corp note 1.625%11/0
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$1.7M |
|
27k |
64.14 |
Synchronoss Technologies conv
|
0.1 |
$1.7M |
|
2.0M |
0.85 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.6M |
|
22k |
74.45 |
Utilities SPDR
(XLU)
|
0.1 |
$1.7M |
|
32k |
53.01 |
National Health Invs Inc note
|
0.1 |
$1.6M |
|
1.4M |
1.15 |
Mercadolibre Inc note 2.250% 7/0
|
0.1 |
$1.7M |
|
802k |
2.09 |
Danaher Corp Del debt
|
0.1 |
$1.6M |
|
479k |
3.28 |
Citigroup
(C)
|
0.1 |
$1.5M |
|
21k |
72.86 |
Depomed Inc conv
|
0.1 |
$1.5M |
|
2.0M |
0.74 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
17k |
79.77 |
Dynegy Inc unit 07/01/20191
|
0.1 |
$1.3M |
|
20k |
67.45 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.93 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.3M |
|
14k |
95.60 |
Facebook Inc cl a
(META)
|
0.1 |
$1.3M |
|
7.3k |
170.96 |
Micron Technology Inc conv
|
0.1 |
$1.3M |
|
923k |
1.38 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$1.3M |
|
1.3M |
0.97 |
Aceto Corp note 2.000 11/0
|
0.1 |
$1.3M |
|
1.5M |
0.88 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.1M |
|
8.7k |
130.10 |
Micron Technology Inc note 1.625% 2/1
|
0.1 |
$1.1M |
|
319k |
3.59 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$1.1M |
|
967k |
1.16 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.0M |
|
8.7k |
117.67 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
518k |
2.03 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$1.0M |
|
19k |
53.78 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$1.0M |
|
75k |
13.93 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$1.0M |
|
950k |
1.09 |
Marriott Vacations Wrldwde C note 1.500% 9/1
|
0.1 |
$1.1M |
|
1.0M |
1.05 |
Redwood Tr Inc note 4.750% 8/1
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Pfizer
(PFE)
|
0.1 |
$902k |
|
25k |
35.80 |
UnitedHealth
(UNH)
|
0.1 |
$916k |
|
4.7k |
196.31 |
Amazon
(AMZN)
|
0.1 |
$963k |
|
1.0k |
962.04 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$920k |
|
1.0M |
0.92 |
Loews Corporation
(L)
|
0.1 |
$792k |
|
17k |
47.88 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$867k |
|
227k |
3.82 |
Bank of America Corporation
(BAC)
|
0.1 |
$795k |
|
31k |
25.33 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$820k |
|
4.5k |
183.77 |
Home Depot
(HD)
|
0.1 |
$827k |
|
5.1k |
163.67 |
Procter & Gamble Company
(PG)
|
0.1 |
$765k |
|
8.4k |
91.04 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$833k |
|
12k |
67.33 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$876k |
|
25k |
35.56 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$840k |
|
459k |
1.83 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$847k |
|
1.9M |
0.45 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$754k |
|
9.2k |
82.18 |
General Electric Company
|
0.1 |
$669k |
|
28k |
24.14 |
Verizon Communications
(VZ)
|
0.1 |
$725k |
|
15k |
49.55 |
Celgene Corporation
|
0.1 |
$729k |
|
5.0k |
145.80 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$710k |
|
7.4k |
95.88 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$759k |
|
13k |
57.97 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$748k |
|
733k |
1.02 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$716k |
|
716k |
1.00 |
Finisar Corp note 0.500%12/1
|
0.1 |
$754k |
|
725k |
1.04 |
Nuance Communications
|
0.1 |
$702k |
|
702k |
1.00 |
Dte Energy Co conv p
|
0.1 |
$703k |
|
13k |
54.16 |
Coca-Cola Company
(KO)
|
0.1 |
$580k |
|
13k |
45.04 |
At&t
(T)
|
0.1 |
$621k |
|
16k |
39.06 |
Wells Fargo & Company
(WFC)
|
0.1 |
$582k |
|
11k |
54.80 |
Intel Corporation
(INTC)
|
0.1 |
$599k |
|
16k |
38.12 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$596k |
|
15k |
40.46 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$606k |
|
22k |
27.56 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$558k |
|
517k |
1.08 |
Comcast Corporation
(CMCSA)
|
0.0 |
$437k |
|
11k |
38.77 |
MasterCard Incorporated
(MA)
|
0.0 |
$511k |
|
3.6k |
141.43 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$483k |
|
8.1k |
59.76 |
FedEx Corporation
(FDX)
|
0.0 |
$503k |
|
2.2k |
226.37 |
Chevron Corporation
(CVX)
|
0.0 |
$478k |
|
4.1k |
117.53 |
Cisco Systems
(CSCO)
|
0.0 |
$515k |
|
15k |
33.58 |
Boeing Company
(BA)
|
0.0 |
$446k |
|
1.8k |
253.99 |
Raytheon Company
|
0.0 |
$466k |
|
2.5k |
186.03 |
Altria
(MO)
|
0.0 |
$468k |
|
7.3k |
63.74 |
Amgen
(AMGN)
|
0.0 |
$510k |
|
2.7k |
185.86 |
Merck & Co
(MRK)
|
0.0 |
$503k |
|
7.9k |
63.64 |
Pepsi
(PEP)
|
0.0 |
$480k |
|
4.3k |
111.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$520k |
|
7.6k |
68.51 |
General Dynamics Corporation
(GD)
|
0.0 |
$423k |
|
2.1k |
204.94 |
Visa
(V)
|
0.0 |
$476k |
|
4.5k |
105.73 |
Oracle Corporation
(ORCL)
|
0.0 |
$521k |
|
11k |
48.51 |
Key
(KEY)
|
0.0 |
$423k |
|
23k |
18.78 |
Lam Research Corporation
(LRCX)
|
0.0 |
$429k |
|
2.3k |
184.99 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$414k |
|
4.9k |
85.01 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$519k |
|
8.7k |
59.97 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.0 |
$423k |
|
407k |
1.04 |
Medicines Company conv
|
0.0 |
$452k |
|
359k |
1.26 |
Ent 2 3/4 2/15/35 convertible bond
|
0.0 |
$512k |
|
800k |
0.64 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$472k |
|
441k |
1.07 |
Inphi Corp note 1.125%12/0
|
0.0 |
$454k |
|
372k |
1.22 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$427k |
|
431k |
0.99 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$437k |
|
424k |
1.03 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$500k |
|
500k |
1.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$346k |
|
2.2k |
156.28 |
Abbott Laboratories
(ABT)
|
0.0 |
$350k |
|
6.6k |
53.41 |
Walt Disney Company
(DIS)
|
0.0 |
$299k |
|
3.0k |
98.36 |
3M Company
(MMM)
|
0.0 |
$328k |
|
1.6k |
211.07 |
Union Pacific Corporation
(UNP)
|
0.0 |
$402k |
|
3.5k |
116.02 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$344k |
|
1.8k |
189.43 |
Aetna
|
0.0 |
$333k |
|
2.1k |
159.79 |
Honeywell International
(HON)
|
0.0 |
$319k |
|
2.2k |
143.05 |
Philip Morris International
(PM)
|
0.0 |
$368k |
|
3.3k |
110.98 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$337k |
|
3.7k |
89.91 |
Gilead Sciences
(GILD)
|
0.0 |
$312k |
|
3.8k |
81.68 |
Delta Air Lines
(DAL)
|
0.0 |
$319k |
|
6.6k |
48.30 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$301k |
|
18k |
16.49 |
MetLife
(MET)
|
0.0 |
$399k |
|
7.7k |
51.98 |
Abbvie
(ABBV)
|
0.0 |
$351k |
|
3.9k |
89.00 |
Intercontinental Exchange
(ICE)
|
0.0 |
$374k |
|
5.5k |
68.62 |
Medtronic
(MDT)
|
0.0 |
$337k |
|
4.3k |
77.87 |
Allergan
|
0.0 |
$296k |
|
1.5k |
204.14 |
Dowdupont
|
0.0 |
$304k |
|
4.4k |
69.33 |
Time Warner
|
0.0 |
$279k |
|
2.7k |
102.31 |
Discover Financial Services
(DFS)
|
0.0 |
$206k |
|
3.2k |
64.48 |
Caterpillar
(CAT)
|
0.0 |
$200k |
|
1.6k |
123.53 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$264k |
|
1.6k |
163.16 |
Wal-Mart Stores
(WMT)
|
0.0 |
$285k |
|
3.7k |
77.70 |
CBS Corporation
|
0.0 |
$227k |
|
3.9k |
58.72 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$220k |
|
3.4k |
63.90 |
International Paper Company
(IP)
|
0.0 |
$218k |
|
3.8k |
56.98 |
Western Digital
(WDC)
|
0.0 |
$201k |
|
2.3k |
86.79 |
Everest Re Group
(EG)
|
0.0 |
$236k |
|
1.0k |
229.57 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$234k |
|
2.9k |
81.56 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$285k |
|
923.00 |
308.78 |
ConocoPhillips
(COP)
|
0.0 |
$285k |
|
5.6k |
50.58 |
Nike
(NKE)
|
0.0 |
$202k |
|
3.9k |
52.44 |
Schlumberger
(SLB)
|
0.0 |
$292k |
|
4.2k |
69.81 |
United Technologies Corporation
|
0.0 |
$258k |
|
2.2k |
115.70 |
Biogen Idec
(BIIB)
|
0.0 |
$240k |
|
765.00 |
313.73 |
TJX Companies
(TJX)
|
0.0 |
$261k |
|
3.6k |
73.15 |
Accenture
(ACN)
|
0.0 |
$241k |
|
1.8k |
135.01 |
EOG Resources
(EOG)
|
0.0 |
$217k |
|
2.3k |
95.68 |
Lowe's Companies
(LOW)
|
0.0 |
$225k |
|
2.8k |
80.10 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$224k |
|
1.5k |
147.37 |
priceline.com Incorporated
|
0.0 |
$259k |
|
141.00 |
1836.88 |
ON Semiconductor
(ON)
|
0.0 |
$286k |
|
16k |
18.41 |
Alza Corp sdcv 7/2
|
0.0 |
$281k |
|
157k |
1.79 |
Invesco
(IVZ)
|
0.0 |
$280k |
|
7.9k |
35.26 |
SPDR S&P Retail
(XRT)
|
0.0 |
$217k |
|
5.2k |
41.66 |
American International
(AIG)
|
0.0 |
$203k |
|
3.3k |
61.22 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$244k |
|
2.2k |
113.38 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$245k |
|
6.6k |
37.40 |
Eaton
(ETN)
|
0.0 |
$288k |
|
3.7k |
77.54 |
Al Us conv
|
0.0 |
$257k |
|
169k |
1.52 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$177k |
|
182k |
0.97 |
Ford Motor Company
(F)
|
0.0 |
$149k |
|
13k |
11.88 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$118k |
|
118k |
1.00 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$80k |
|
72k |
1.11 |
Ares Capital Corporation convertible cor
|
0.0 |
$124k |
|
123k |
1.01 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$73k |
|
70k |
1.04 |
Incyte Corp note 0.375%11/1
|
0.0 |
$150k |
|
66k |
2.27 |
Janus Capital conv
|
0.0 |
$51k |
|
33k |
1.55 |