Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.8 |
$46M |
|
21M |
2.22 |
iShares S&P 500 Index
(IVV)
|
3.2 |
$39M |
|
144k |
268.83 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.5 |
$30M |
|
5.4M |
5.50 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.9 |
$23M |
|
18k |
1300.23 |
Priceline Grp Inc note 0.350% 6/1
|
1.7 |
$20M |
|
15M |
1.38 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.6 |
$20M |
|
15k |
1319.14 |
Becton Dickinson & Co pfd shs conv a
|
1.6 |
$19M |
|
322k |
58.01 |
Priceline Group Inc/the conv
|
1.5 |
$18M |
|
16M |
1.17 |
Wellpoint Inc Note cb
|
1.3 |
$16M |
|
5.2M |
3.08 |
Verisign Inc sdcv 3.250% 8/1
|
1.3 |
$16M |
|
4.8M |
3.34 |
Anthem Inc conv p
|
1.3 |
$16M |
|
286k |
55.90 |
Red Hat Inc conv
|
1.2 |
$15M |
|
8.9M |
1.65 |
Micron Technology Inc note 2.125% 2/1
|
1.2 |
$15M |
|
3.9M |
3.75 |
Navistar Intl Corp conv
|
1.2 |
$14M |
|
13M |
1.08 |
Microchip Technology Inc note 1.625% 2/1
|
1.2 |
$14M |
|
8.4M |
1.70 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.1 |
$13M |
|
12M |
1.09 |
Cheniere Energy Inc note 4.250% 3/1
|
1.1 |
$13M |
|
18M |
0.71 |
Starwood Waypoint Residentl note 3.000% 7/0
|
1.1 |
$13M |
|
9.9M |
1.29 |
Illumina Inc conv
|
1.0 |
$13M |
|
11M |
1.18 |
Dish Network Corp note 3.375% 8/1
|
1.0 |
$12M |
|
11M |
1.09 |
Quidel Corp note 3.250%12/1
|
1.0 |
$12M |
|
8.1M |
1.51 |
Allergan Plc pfd conv ser a
|
1.0 |
$12M |
|
20k |
586.73 |
Herbalife Ltd conv
|
0.9 |
$11M |
|
11M |
1.00 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.9 |
$11M |
|
11M |
1.06 |
Yahoo Inc note 12/0
|
0.9 |
$11M |
|
8.1M |
1.35 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.9 |
$11M |
|
7.8M |
1.38 |
Priceline.com debt 1.000% 3/1
|
0.9 |
$11M |
|
5.8M |
1.83 |
Citrix Systems Inc conv
|
0.9 |
$11M |
|
8.2M |
1.29 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$10M |
|
95k |
109.35 |
Envestnet Inc note 1.750%12/1
|
0.8 |
$10M |
|
9.7M |
1.04 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.8 |
$10M |
|
9.5M |
1.08 |
Lam Research Corp conv
|
0.8 |
$9.8M |
|
3.2M |
3.06 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.8 |
$9.6M |
|
9.5M |
1.01 |
Tesla Motors Inc bond
|
0.8 |
$9.5M |
|
8.9M |
1.06 |
Nextera Energy Inc unit 08/31/2018
|
0.8 |
$9.0M |
|
128k |
69.83 |
Wright Med Group Inc note 2.000% 2/1
|
0.8 |
$8.9M |
|
8.7M |
1.03 |
Tesla Motors Inc bond
|
0.7 |
$8.7M |
|
8.1M |
1.08 |
Welltower Inc 6.50% pfd prepet
|
0.7 |
$8.8M |
|
146k |
59.85 |
Ttm Technologies Inc conv
|
0.7 |
$8.6M |
|
5.0M |
1.71 |
Molina Healthcare Inc conv
|
0.7 |
$8.4M |
|
6.1M |
1.37 |
51job Inc note 3.250% 4/1
|
0.7 |
$8.3M |
|
5.7M |
1.47 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$7.8M |
|
6.1M |
1.28 |
Insulet Corp note 1.250% 9/1
|
0.6 |
$7.6M |
|
5.9M |
1.30 |
Caesars Entmt Corp note 5.000%10/0
|
0.6 |
$7.7M |
|
4.0M |
1.92 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$7.6M |
|
149k |
50.81 |
Macquarie Infrastructure conv
|
0.6 |
$7.6M |
|
7.3M |
1.03 |
American Tower Corp cnv p
|
0.6 |
$7.5M |
|
60k |
125.89 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.6 |
$7.4M |
|
6.5k |
1130.32 |
Rpm International Inc convertible cor
|
0.6 |
$7.3M |
|
6.3M |
1.15 |
Pennymac Corp conv
|
0.6 |
$7.2M |
|
7.4M |
0.98 |
Salesforce.com Inc conv
|
0.6 |
$7.2M |
|
4.7M |
1.53 |
Cemex Sab De Cv conv bnd
|
0.6 |
$7.1M |
|
7.0M |
1.01 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$7.0M |
|
7.4M |
0.94 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.6 |
$7.0M |
|
6.1M |
1.15 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$7.0M |
|
6.0M |
1.16 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.6 |
$6.8M |
|
7.0M |
0.97 |
Trinity Inds Inc note 3.875% 6/0
|
0.6 |
$6.7M |
|
4.3M |
1.57 |
Royal Gold Inc conv
|
0.6 |
$6.7M |
|
6.3M |
1.07 |
Ares Capital Corp conv
|
0.6 |
$6.7M |
|
6.6M |
1.02 |
Thrx 2 1/8 01/15/23
|
0.6 |
$6.6M |
|
6.7M |
0.99 |
Integrated Device Tech conv
|
0.5 |
$6.4M |
|
5.7M |
1.12 |
Live Nation Entertainmen conv
|
0.5 |
$6.3M |
|
4.9M |
1.29 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.5 |
$6.4M |
|
6.1M |
1.04 |
Kb Home note
|
0.5 |
$6.3M |
|
5.1M |
1.22 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.5 |
$6.2M |
|
43k |
145.12 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$6.1M |
|
49k |
124.34 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$6.1M |
|
5.3M |
1.15 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$5.8M |
|
10M |
0.56 |
Old Republic Intl Corp note
|
0.5 |
$5.9M |
|
4.3M |
1.39 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$5.7M |
|
21k |
266.84 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.5 |
$5.6M |
|
5.3M |
1.06 |
Iridium Communications $16.25 perp pfd cnv b
|
0.5 |
$5.5M |
|
14k |
410.68 |
Allscripts Healthcare So conv
|
0.5 |
$5.5M |
|
5.1M |
1.07 |
Rwt 4 5/8 04/15/18
|
0.5 |
$5.4M |
|
5.4M |
1.00 |
Teradyne Inc note 1.250%12/1
|
0.5 |
$5.4M |
|
3.8M |
1.43 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$5.3M |
|
90k |
58.55 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$5.2M |
|
4.6M |
1.14 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$5.3M |
|
5.4M |
0.99 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.4 |
$5.2M |
|
101k |
51.64 |
Jazz Investments I Ltd. conv
|
0.4 |
$5.2M |
|
5.2M |
1.00 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$5.3M |
|
4.5M |
1.18 |
Jds Uniphase Corp conv
|
0.4 |
$5.1M |
|
5.0M |
1.03 |
Dynegy Inc unit 07/01/20191
|
0.4 |
$5.1M |
|
65k |
78.62 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$5.1M |
|
3.9M |
1.30 |
Wayfair Inc note 0.375% 9/0
|
0.4 |
$5.2M |
|
5.0M |
1.04 |
Dominion Resource p
|
0.4 |
$5.1M |
|
98k |
51.78 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.4 |
$5.1M |
|
42k |
122.51 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$4.9M |
|
4.4M |
1.11 |
Cemex Sab De Cv conv
|
0.4 |
$4.9M |
|
4.8M |
1.04 |
B2gold Corp conv
|
0.4 |
$4.8M |
|
4.5M |
1.06 |
Zillow Group Inc note 2.000%12/0
|
0.4 |
$4.8M |
|
4.4M |
1.09 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.4 |
$4.6M |
|
4.8M |
0.97 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$4.7M |
|
4.5M |
1.05 |
Qiagen
|
0.4 |
$4.6M |
|
4.0M |
1.16 |
Forestar Group Inc note
|
0.4 |
$4.5M |
|
4.5M |
1.01 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.4 |
$4.5M |
|
3.7M |
1.23 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.4 |
$4.5M |
|
4.3M |
1.06 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.4 |
$4.6M |
|
3.5M |
1.31 |
Servicenow Inc. note
|
0.4 |
$4.3M |
|
2.5M |
1.76 |
Medicines Company 2.750000 07/15/2023 bond
|
0.4 |
$4.4M |
|
4.8M |
0.91 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.4 |
$4.4M |
|
4.0M |
1.09 |
Chart Industries 2% conv
|
0.3 |
$4.2M |
|
4.2M |
1.00 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$4.0M |
|
3.3M |
1.24 |
Clovis Oncology Inc note 2.500% 9/1
|
0.3 |
$4.1M |
|
3.0M |
1.35 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$4.1M |
|
3.2M |
1.25 |
Wright Medical Group Nv 2.25 20211115
|
0.3 |
$4.1M |
|
3.3M |
1.22 |
Pra Group Inc conv
|
0.3 |
$3.8M |
|
4.0M |
0.96 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.9M |
|
4.0M |
0.98 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$3.9M |
|
4.5M |
0.86 |
Workday Inc conv
|
0.3 |
$3.7M |
|
3.0M |
1.25 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$3.7M |
|
2.9M |
1.28 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.3 |
$3.6M |
|
4.0M |
0.89 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$3.5M |
|
4.0M |
0.88 |
Tesla Inc convertible security
|
0.3 |
$3.5M |
|
3.0M |
1.16 |
Micron Technology Inc conv
|
0.3 |
$3.4M |
|
2.3M |
1.44 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$3.4M |
|
4.0M |
0.85 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.3 |
$3.3M |
|
3.5M |
0.95 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$3.3M |
|
3.4M |
0.98 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.4M |
|
34k |
101.85 |
Knowles Corp note 3.250%11/0
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$3.2M |
|
159k |
20.01 |
Horizon Pharma Plc convertible security
|
0.3 |
$3.3M |
|
3.5M |
0.93 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.3 |
$3.3M |
|
2.2M |
1.51 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$3.3M |
|
3.0M |
1.09 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.2M |
|
3.3M |
0.96 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.9M |
|
2.1k |
1403.62 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$2.9M |
|
52k |
56.90 |
Prospect Capital Corp conv
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$3.0M |
|
3.3M |
0.91 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.9M |
|
2.8M |
1.04 |
Impax Laboratories Inc conv
|
0.2 |
$2.9M |
|
3.0M |
0.97 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$2.9M |
|
3.0M |
0.95 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
Helix Energy Solutions note
|
0.2 |
$2.6M |
|
2.7M |
0.99 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.6M |
|
1.9M |
1.37 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.7M |
|
3.2M |
0.83 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.6M |
|
3.0M |
0.87 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$2.6M |
|
2.2M |
1.17 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$2.7M |
|
2.6M |
1.02 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.2 |
$2.6M |
|
51k |
50.08 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.4M |
|
110k |
21.87 |
Fidelity National Finance conv
|
0.2 |
$2.4M |
|
790k |
3.04 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.2 |
$2.3M |
|
62k |
37.58 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.3M |
|
14k |
162.76 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$2.3M |
|
1.2M |
1.87 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.2M |
|
2.1k |
1052.51 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$2.2M |
|
1.8M |
1.18 |
Apple
(AAPL)
|
0.2 |
$2.0M |
|
12k |
169.33 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$2.0M |
|
31k |
66.06 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$2.1M |
|
217k |
9.59 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$2.1M |
|
2.0M |
1.03 |
Endologix Inc note 2.250%12/1
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Solarcity Corp note 1.625%11/0
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.2 |
$1.9M |
|
1.9M |
1.02 |
Utilities SPDR
(XLU)
|
0.1 |
$1.8M |
|
34k |
52.66 |
Encore Capital Group Inc note
|
0.1 |
$1.8M |
|
1.8M |
0.97 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.6M |
|
19k |
85.53 |
Danaher Corp Del debt
|
0.1 |
$1.7M |
|
479k |
3.55 |
Depomed Inc conv
|
0.1 |
$1.7M |
|
2.0M |
0.84 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$1.6M |
|
33k |
48.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.5M |
|
14k |
106.99 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
17k |
81.12 |
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 |
0.96 |
Aceto Corp note 2.000 11/0
|
0.1 |
$1.3M |
|
1.5M |
0.90 |
Amazon
(AMZN)
|
0.1 |
$1.2M |
|
984.00 |
1169.72 |
Facebook Inc cl a
(META)
|
0.1 |
$1.2M |
|
6.8k |
176.71 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.1M |
|
7.7k |
139.33 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.0M |
|
8.7k |
120.67 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
518k |
2.14 |
Citigroup
(C)
|
0.1 |
$1.0M |
|
14k |
74.51 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$1.1M |
|
19k |
57.69 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$1.1M |
|
967k |
1.12 |
Tutor Perini Corp convertible security
|
0.1 |
$1.0M |
|
935k |
1.10 |
Bank of America Corporation
(BAC)
|
0.1 |
$926k |
|
31k |
29.54 |
UnitedHealth
(UNH)
|
0.1 |
$908k |
|
4.1k |
220.01 |
National Health Invs Inc note
|
0.1 |
$901k |
|
804k |
1.12 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$908k |
|
75k |
12.11 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$930k |
|
1.0M |
0.93 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$981k |
|
530k |
1.85 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$922k |
|
950k |
0.97 |
Redwood Tr Inc note 4.750% 8/1
|
0.1 |
$960k |
|
1.0M |
0.96 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Loews Corporation
(L)
|
0.1 |
$827k |
|
17k |
50.00 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$882k |
|
4.4k |
198.29 |
Home Depot
(HD)
|
0.1 |
$839k |
|
4.4k |
189.56 |
Pfizer
(PFE)
|
0.1 |
$854k |
|
24k |
36.21 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$873k |
|
13k |
69.75 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$793k |
|
13k |
60.65 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$833k |
|
25k |
33.81 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$856k |
|
800k |
1.07 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$885k |
|
1.9M |
0.47 |
Blackhawk Network Hldgs Inc note 1.500% 1/1
|
0.1 |
$786k |
|
771k |
1.02 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$671k |
|
8.1k |
83.29 |
Intel Corporation
(INTC)
|
0.1 |
$725k |
|
16k |
46.21 |
Verizon Communications
(VZ)
|
0.1 |
$729k |
|
14k |
53.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$771k |
|
8.4k |
92.04 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$756k |
|
7.4k |
102.23 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$727k |
|
699k |
1.04 |
Finisar Corp note 0.500%12/1
|
0.1 |
$695k |
|
695k |
1.00 |
Nuance Communications
|
0.1 |
$753k |
|
731k |
1.03 |
Dte Energy Co conv p
|
0.1 |
$672k |
|
12k |
54.39 |
Coca-Cola Company
(KO)
|
0.1 |
$587k |
|
13k |
45.66 |
FedEx Corporation
(FDX)
|
0.1 |
$553k |
|
2.2k |
249.21 |
At&t
(T)
|
0.1 |
$616k |
|
16k |
38.86 |
Cisco Systems
(CSCO)
|
0.1 |
$549k |
|
14k |
38.39 |
Wells Fargo & Company
(WFC)
|
0.1 |
$582k |
|
9.6k |
60.62 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$649k |
|
15k |
44.13 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$585k |
|
22k |
26.60 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$564k |
|
517k |
1.09 |
Inphi Corp note 1.125%12/0
|
0.1 |
$559k |
|
486k |
1.15 |
Bristow Group Inc note 4.500% 6/0
|
0.1 |
$550k |
|
500k |
1.10 |
MasterCard Incorporated
(MA)
|
0.0 |
$501k |
|
3.3k |
151.41 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$521k |
|
8.1k |
64.65 |
Chevron Corporation
(CVX)
|
0.0 |
$508k |
|
4.1k |
125.43 |
Union Pacific Corporation
(UNP)
|
0.0 |
$461k |
|
3.4k |
133.74 |
Boeing Company
(BA)
|
0.0 |
$451k |
|
1.5k |
295.93 |
Raytheon Company
|
0.0 |
$471k |
|
2.5k |
188.40 |
Altria
(MO)
|
0.0 |
$523k |
|
7.3k |
71.34 |
Amgen
(AMGN)
|
0.0 |
$442k |
|
2.5k |
173.61 |
Pepsi
(PEP)
|
0.0 |
$516k |
|
4.3k |
120.28 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$533k |
|
7.6k |
70.22 |
General Dynamics Corporation
(GD)
|
0.0 |
$420k |
|
2.1k |
203.69 |
Visa
(V)
|
0.0 |
$433k |
|
3.8k |
114.01 |
Oracle Corporation
(ORCL)
|
0.0 |
$509k |
|
11k |
47.47 |
Key
(KEY)
|
0.0 |
$453k |
|
23k |
20.14 |
Lam Research Corporation
(LRCX)
|
0.0 |
$427k |
|
2.3k |
184.37 |
Celgene Corporation
|
0.0 |
$503k |
|
4.8k |
104.49 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$437k |
|
4.9k |
89.81 |
Powershares Senior Loan Portfo mf
|
0.0 |
$508k |
|
22k |
23.03 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$519k |
|
8.7k |
59.97 |
Ent 2 3/4 2/15/35 convertible bond
|
0.0 |
$424k |
|
800k |
0.53 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$472k |
|
441k |
1.07 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$431k |
|
431k |
1.00 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$500k |
|
500k |
1.00 |
Arbor Rlty Tr Inc Note 5.37511/1
|
0.0 |
$510k |
|
500k |
1.02 |
Comcast Corporation
(CMCSA)
|
0.0 |
$369k |
|
9.3k |
39.85 |
McDonald's Corporation
(MCD)
|
0.0 |
$381k |
|
2.2k |
172.24 |
Wal-Mart Stores
(WMT)
|
0.0 |
$319k |
|
3.2k |
98.88 |
Abbott Laboratories
(ABT)
|
0.0 |
$376k |
|
6.5k |
57.44 |
Walt Disney Company
(DIS)
|
0.0 |
$327k |
|
3.0k |
107.71 |
General Electric Company
|
0.0 |
$342k |
|
20k |
17.50 |
3M Company
(MMM)
|
0.0 |
$366k |
|
1.6k |
235.82 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$345k |
|
1.8k |
190.19 |
Aetna
|
0.0 |
$375k |
|
2.1k |
180.12 |
ConocoPhillips
(COP)
|
0.0 |
$310k |
|
5.6k |
55.11 |
Honeywell International
(HON)
|
0.0 |
$343k |
|
2.2k |
153.95 |
Merck & Co
(MRK)
|
0.0 |
$385k |
|
6.8k |
56.25 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$390k |
|
3.7k |
104.19 |
Delta Air Lines
(DAL)
|
0.0 |
$370k |
|
6.6k |
56.12 |
ON Semiconductor
(ON)
|
0.0 |
$325k |
|
16k |
20.94 |
MetLife
(MET)
|
0.0 |
$355k |
|
7.0k |
50.64 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$312k |
|
7.2k |
43.53 |
Abbvie
(ABBV)
|
0.0 |
$380k |
|
3.9k |
96.47 |
Al Us conv
|
0.0 |
$373k |
|
222k |
1.68 |
Intercontinental Exchange
(ICE)
|
0.0 |
$383k |
|
5.4k |
70.35 |
Medtronic
(MDT)
|
0.0 |
$326k |
|
4.0k |
81.32 |
Medicines Company conv
|
0.0 |
$402k |
|
379k |
1.06 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$399k |
|
424k |
0.94 |
E TRADE Financial Corporation
|
0.0 |
$227k |
|
4.6k |
49.70 |
Time Warner
|
0.0 |
$249k |
|
2.7k |
91.44 |
U.S. Bancorp
(USB)
|
0.0 |
$248k |
|
4.6k |
54.14 |
Discover Financial Services
(DFS)
|
0.0 |
$245k |
|
3.2k |
77.07 |
Caterpillar
(CAT)
|
0.0 |
$200k |
|
1.3k |
156.62 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$299k |
|
1.6k |
185.60 |
CBS Corporation
|
0.0 |
$228k |
|
3.9k |
59.07 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$212k |
|
3.4k |
61.66 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$294k |
|
1.5k |
193.42 |
International Paper Company
(IP)
|
0.0 |
$220k |
|
3.8k |
57.58 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$203k |
|
1.3k |
159.34 |
Everest Re Group
(EG)
|
0.0 |
$227k |
|
1.0k |
221.25 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$209k |
|
2.9k |
72.97 |
PerkinElmer
(RVTY)
|
0.0 |
$209k |
|
2.9k |
73.33 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$256k |
|
802.00 |
319.20 |
General Mills
(GIS)
|
0.0 |
$208k |
|
3.5k |
59.34 |
Nike
(NKE)
|
0.0 |
$242k |
|
3.8k |
62.91 |
Philip Morris International
(PM)
|
0.0 |
$286k |
|
2.7k |
105.46 |
Schlumberger
(SLB)
|
0.0 |
$257k |
|
3.9k |
66.72 |
United Technologies Corporation
|
0.0 |
$285k |
|
2.2k |
127.97 |
Biogen Idec
(BIIB)
|
0.0 |
$245k |
|
765.00 |
320.26 |
Gilead Sciences
(GILD)
|
0.0 |
$274k |
|
3.8k |
71.82 |
TJX Companies
(TJX)
|
0.0 |
$273k |
|
3.6k |
76.60 |
Illinois Tool Works
(ITW)
|
0.0 |
$253k |
|
1.5k |
166.89 |
Accenture
(ACN)
|
0.0 |
$233k |
|
1.5k |
153.49 |
EOG Resources
(EOG)
|
0.0 |
$219k |
|
2.0k |
107.56 |
Lowe's Companies
(LOW)
|
0.0 |
$260k |
|
2.8k |
92.69 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$231k |
|
1.3k |
172.00 |
priceline.com Incorporated
|
0.0 |
$245k |
|
141.00 |
1737.59 |
Quanta Services
(PWR)
|
0.0 |
$209k |
|
5.3k |
39.42 |
Alza Corp sdcv 7/2
|
0.0 |
$258k |
|
135k |
1.91 |
Invesco
(IVZ)
|
0.0 |
$292k |
|
7.9k |
36.83 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$287k |
|
18k |
15.74 |
MGM Resorts International.
(MGM)
|
0.0 |
$212k |
|
6.3k |
33.58 |
SPDR S&P Retail
(XRT)
|
0.0 |
$236k |
|
5.2k |
45.37 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$260k |
|
6.6k |
39.69 |
Eaton
(ETN)
|
0.0 |
$218k |
|
2.8k |
79.24 |
Allergan
|
0.0 |
$231k |
|
1.4k |
164.06 |
Dowdupont
|
0.0 |
$272k |
|
3.8k |
71.19 |
Ford Motor Company
(F)
|
0.0 |
$156k |
|
13k |
12.46 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$79k |
|
72k |
1.10 |
Ares Capital Corporation convertible cor
|
0.0 |
$100k |
|
100k |
1.00 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$72k |
|
70k |
1.03 |
Weatherford Intl Plc ord
|
0.0 |
$164k |
|
39k |
4.19 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$177k |
|
182k |
0.97 |
Incyte Corp note 0.375%11/1
|
0.0 |
$149k |
|
82k |
1.82 |
Janus Capital conv
|
0.0 |
$26k |
|
15k |
1.73 |
Tesaro Inc note 3.000%10/0
|
0.0 |
$33k |
|
14k |
2.36 |