Intel Corp. Jr. Sub. Cv. Deb. conv
|
4.2 |
$52M |
|
21M |
2.50 |
iShares S&P 500 Index
(IVV)
|
3.8 |
$47M |
|
175k |
265.38 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.3 |
$28M |
|
4.6M |
6.05 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.0 |
$24M |
|
19k |
1285.18 |
Priceline Grp Inc note 0.350% 6/1
|
2.0 |
$24M |
|
15M |
1.61 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.0 |
$24M |
|
20M |
1.18 |
Becton Dickinson & Co pfd shs conv a
|
1.8 |
$22M |
|
375k |
58.06 |
Priceline Group Inc/the conv
|
1.7 |
$21M |
|
17M |
1.25 |
Micron Technology Inc note 2.125% 2/1
|
1.6 |
$20M |
|
4.2M |
4.76 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.6 |
$19M |
|
15k |
1289.53 |
Red Hat Inc conv
|
1.5 |
$19M |
|
9.3M |
2.02 |
Verisign Inc sdcv 3.250% 8/1
|
1.4 |
$18M |
|
5.1M |
3.45 |
Cheniere Energy Inc note 4.250% 3/1
|
1.4 |
$17M |
|
22M |
0.78 |
Insulet Corp note 1.250% 9/1
|
1.4 |
$17M |
|
11M |
1.55 |
Wellpoint Inc Note cb
|
1.3 |
$16M |
|
5.4M |
3.01 |
Herbalife Ltd conv
|
1.2 |
$15M |
|
13M |
1.21 |
Navistar Intl Corp conv
|
1.2 |
$15M |
|
14M |
1.03 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.2 |
$15M |
|
13M |
1.11 |
Illumina Inc conv
|
1.2 |
$14M |
|
12M |
1.22 |
Microchip Technology Inc note 1.625% 2/1
|
1.1 |
$14M |
|
8.0M |
1.77 |
Allscripts Healthcare So conv
|
1.0 |
$12M |
|
12M |
1.00 |
Yahoo Inc note 12/0
|
1.0 |
$12M |
|
8.7M |
1.40 |
Citrix Systems Inc conv
|
1.0 |
$12M |
|
9.2M |
1.32 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.9 |
$12M |
|
12M |
0.99 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.9 |
$11M |
|
11M |
0.98 |
Dish Network Corp note 3.375% 8/1
|
0.9 |
$11M |
|
11M |
0.96 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$11M |
|
99k |
107.24 |
51job Inc note 3.250% 4/1
|
0.8 |
$10M |
|
5.2M |
2.01 |
Nextera Energy Inc unit 08/31/2018
|
0.8 |
$10M |
|
141k |
72.74 |
Anthem Inc conv p
|
0.8 |
$10M |
|
188k |
53.71 |
Tesla Motors Inc bond
|
0.8 |
$9.9M |
|
9.9M |
1.00 |
Envestnet Inc note 1.750%12/1
|
0.8 |
$10M |
|
9.1M |
1.10 |
Silicon Laboratories Inc convertible security
|
0.8 |
$9.9M |
|
8.6M |
1.16 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.8 |
$9.5M |
|
6.7M |
1.43 |
Ttm Technologies Inc conv
|
0.7 |
$8.5M |
|
5.2M |
1.66 |
Hess Pfd p
|
0.7 |
$8.3M |
|
139k |
59.57 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.6 |
$7.8M |
|
6.3M |
1.25 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.6 |
$7.9M |
|
7.1k |
1113.69 |
Rpm International Inc convertible cor
|
0.6 |
$7.6M |
|
6.8M |
1.12 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.6 |
$7.7M |
|
6.7M |
1.14 |
Molina Healthcare Inc conv
|
0.6 |
$7.4M |
|
5.2M |
1.41 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$7.4M |
|
7.5M |
0.99 |
Thrx 2 1/8 01/15/23
|
0.6 |
$7.3M |
|
6.9M |
1.07 |
Macquarie Infrastructure conv
|
0.6 |
$7.2M |
|
7.2M |
0.99 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$7.2M |
|
6.1M |
1.18 |
Royal Gold Inc conv
|
0.6 |
$7.1M |
|
6.7M |
1.05 |
Pennymac Corp conv
|
0.6 |
$7.0M |
|
7.0M |
1.00 |
Integrated Device Tech conv
|
0.6 |
$7.0M |
|
6.2M |
1.13 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$7.1M |
|
62k |
115.09 |
Live Nation Entertainmen conv
|
0.6 |
$6.9M |
|
5.4M |
1.27 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$6.5M |
|
5.7M |
1.15 |
Jazz Investments I Ltd. conv
|
0.5 |
$6.5M |
|
6.2M |
1.05 |
Trinity Inds Inc note 3.875% 6/0
|
0.5 |
$6.4M |
|
4.7M |
1.36 |
Dynegy Inc unit 07/01/20191
|
0.5 |
$6.4M |
|
74k |
86.46 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$6.3M |
|
11M |
0.59 |
Kb Home note
|
0.5 |
$6.3M |
|
5.6M |
1.13 |
Caesars Entmt Corp note 5.000%10/0
|
0.5 |
$6.0M |
|
3.4M |
1.74 |
Quidel Corp note 3.250%12/1
|
0.5 |
$5.9M |
|
3.4M |
1.73 |
Servicenow Inc. note
|
0.5 |
$5.9M |
|
2.7M |
2.23 |
Seacor Holding Inc note 3.000 11/1
|
0.5 |
$5.9M |
|
6.1M |
0.97 |
Exact Sciences Corp convertible/
|
0.5 |
$5.9M |
|
6.7M |
0.89 |
Guidewire Software convertible security
|
0.5 |
$5.7M |
|
5.9M |
0.98 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.5 |
$5.6M |
|
109k |
51.36 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.5 |
$5.7M |
|
5.5M |
1.03 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$5.5M |
|
94k |
58.42 |
Jds Uniphase Corp conv
|
0.5 |
$5.5M |
|
5.4M |
1.02 |
J2 Global Inc note 3.250% 6/1
|
0.4 |
$5.4M |
|
4.3M |
1.27 |
Silver Standard Resources Inc note 2.875 2/0
|
0.4 |
$5.4M |
|
5.5M |
0.99 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.4 |
$5.5M |
|
4.6M |
1.19 |
Rwt 4 5/8 04/15/18
|
0.4 |
$5.4M |
|
5.4M |
1.00 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$5.4M |
|
5.7M |
0.94 |
Prospect Capital Corp conv
|
0.4 |
$5.3M |
|
5.3M |
1.00 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$5.3M |
|
5.0M |
1.08 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$5.4M |
|
4.2M |
1.27 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.4 |
$5.4M |
|
5.4M |
1.00 |
Insmed Inc convertible security
|
0.4 |
$5.3M |
|
6.0M |
0.88 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$5.1M |
|
4.9M |
1.05 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$5.2M |
|
14k |
385.13 |
Qiagen
|
0.4 |
$5.2M |
|
4.4M |
1.18 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.4 |
$5.1M |
|
5.7M |
0.90 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.4 |
$5.1M |
|
3.6M |
1.40 |
Ares Capital Corp conv
|
0.4 |
$4.8M |
|
4.8M |
1.01 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$4.8M |
|
4.2M |
1.14 |
Wayfair Inc note 0.375% 9/0
|
0.4 |
$4.8M |
|
5.0M |
0.95 |
Zillow Group Inc note 2.000%12/0
|
0.4 |
$4.8M |
|
3.9M |
1.22 |
Workday Inc conv
|
0.4 |
$4.7M |
|
3.1M |
1.52 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.4 |
$4.7M |
|
4.5M |
1.04 |
Lam Research Corp conv
|
0.4 |
$4.6M |
|
1.4M |
3.37 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.4 |
$4.5M |
|
3.1M |
1.46 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$4.4M |
|
89k |
49.75 |
Forestar Group Inc note
|
0.4 |
$4.5M |
|
4.5M |
0.99 |
Micron Technology Inc conv
|
0.4 |
$4.5M |
|
2.5M |
1.79 |
Cemex Sab De Cv conv
|
0.4 |
$4.4M |
|
4.3M |
1.03 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.4 |
$4.4M |
|
3.5M |
1.27 |
Chart Industries 2% conv
|
0.3 |
$4.3M |
|
4.2M |
1.01 |
Pra Group Inc conv
|
0.3 |
$4.3M |
|
4.4M |
0.96 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.3 |
$4.4M |
|
4.3M |
1.02 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.3 |
$4.4M |
|
4.5M |
0.96 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.3 |
$4.3M |
|
4.0M |
1.08 |
Teradyne Inc note 1.250%12/1
|
0.3 |
$4.3M |
|
2.9M |
1.52 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$4.2M |
|
83k |
50.93 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$4.2M |
|
3.1M |
1.35 |
Liberty Media Corporation convertible security
|
0.3 |
$4.2M |
|
4.0M |
1.05 |
Yandex N V debt 1.125%12/1
|
0.3 |
$4.0M |
|
4.0M |
1.01 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$4.1M |
|
4.5M |
0.91 |
Golar Lng Ltd convertible security
|
0.3 |
$4.1M |
|
4.0M |
1.02 |
Osi Systems Inc convertible security
|
0.3 |
$4.1M |
|
4.5M |
0.90 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$3.9M |
|
33k |
119.94 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.3 |
$4.0M |
|
5.0M |
0.80 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.3 |
$3.8M |
|
3.9M |
0.96 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.3 |
$3.8M |
|
4.0M |
0.95 |
Wright Medical Group Nv 2.25 20211115
|
0.3 |
$3.8M |
|
3.3M |
1.14 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$3.6M |
|
4.0M |
0.91 |
Palo Alto Networks Inc note 7/0
|
0.3 |
$3.6M |
|
2.2M |
1.65 |
Pandora Media Inc note 1.750%12/0
|
0.3 |
$3.6M |
|
4.0M |
0.91 |
Alder Biopharmaceuticals Inc convertible security
|
0.3 |
$3.7M |
|
4.0M |
0.92 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.6M |
|
34k |
106.27 |
Impax Laboratories Inc conv
|
0.3 |
$3.5M |
|
3.5M |
0.99 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.3 |
$3.4M |
|
3.5M |
0.97 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.3 |
$3.4M |
|
3.5M |
0.98 |
Tesla Motors Inc bond
|
0.3 |
$3.3M |
|
3.3M |
0.99 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$3.1M |
|
54k |
58.41 |
Horizon Pharma Plc convertible security
|
0.3 |
$3.2M |
|
3.5M |
0.92 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.3 |
$3.2M |
|
21k |
150.23 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$3.0M |
|
3.0M |
1.01 |
Tesla Inc convertible security
|
0.2 |
$3.1M |
|
3.0M |
1.04 |
Knowles Corp note 3.250%11/0
|
0.2 |
$3.1M |
|
3.0M |
1.04 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$3.0M |
|
3.0M |
1.01 |
Redwood Tr Inc note 4.750% 8/1
|
0.2 |
$2.9M |
|
3.0M |
0.97 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$2.8M |
|
2.8M |
1.03 |
Medicines Company 2.750000 07/15/2023 bond
|
0.2 |
$2.9M |
|
3.0M |
0.96 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$2.7M |
|
56k |
48.13 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.7M |
|
3.0M |
0.91 |
Nuvasive Inc note 2.250% 3/1
|
0.2 |
$2.7M |
|
2.4M |
1.10 |
Pacira Pharmaceuticals Inc convertible security
|
0.2 |
$2.7M |
|
3.0M |
0.91 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$2.6M |
|
172k |
15.09 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.6M |
|
3.2M |
0.80 |
Greenbrier Companies Inc convertible security
|
0.2 |
$2.6M |
|
2.3M |
1.14 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$2.5M |
|
15k |
168.17 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.5M |
|
110k |
22.70 |
Fidelity National Finance conv
|
0.2 |
$2.5M |
|
790k |
3.13 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$2.5M |
|
127k |
19.46 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$2.2M |
|
1.2M |
1.77 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.2M |
|
2.1k |
1037.11 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$2.1M |
|
2.1M |
1.00 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.2 |
$2.1M |
|
2.3M |
0.90 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$2.1M |
|
2.0M |
1.05 |
Apple
(AAPL)
|
0.2 |
$2.0M |
|
12k |
167.82 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.2 |
$1.9M |
|
31k |
62.81 |
Endologix Inc note 2.250%12/1
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Chesapeake Energy Corp convertible security
|
0.2 |
$2.0M |
|
2.3M |
0.86 |
Danaher Corp Del debt
|
0.1 |
$1.8M |
|
479k |
3.74 |
Nvidia Corp note 1.000 12/0
|
0.1 |
$1.8M |
|
161k |
11.49 |
Encore Capital Group Inc note
|
0.1 |
$1.8M |
|
1.8M |
1.00 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.1 |
$1.8M |
|
61k |
29.51 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.7M |
|
19k |
91.29 |
Utilities SPDR
(XLU)
|
0.1 |
$1.7M |
|
33k |
50.52 |
Endologix, Inc. 3.25% 11/01/2020
|
0.1 |
$1.7M |
|
2.0M |
0.86 |
Depomed Inc conv
|
0.1 |
$1.6M |
|
2.0M |
0.81 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.5M |
|
13k |
109.91 |
Amazon
(AMZN)
|
0.1 |
$1.5M |
|
1.0k |
1448.01 |
National Health Invs Inc note
|
0.1 |
$1.4M |
|
1.3M |
1.09 |
B2gold Corp conv
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$1.5M |
|
2.1M |
0.70 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.93 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.3M |
|
17k |
75.45 |
Aceto Corp note 2.000 11/0
|
0.1 |
$1.3M |
|
1.5M |
0.88 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$1.3M |
|
967k |
1.31 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
518k |
2.16 |
Facebook Inc cl a
(META)
|
0.1 |
$1.1M |
|
6.7k |
159.56 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$1.1M |
|
590k |
1.82 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$1.1M |
|
1.0M |
1.07 |
Tutor Perini Corp convertible security
|
0.1 |
$1.1M |
|
1.0M |
1.05 |
Bank of America Corporation
(BAC)
|
0.1 |
$926k |
|
31k |
29.97 |
Johnson & Johnson
(JNJ)
|
0.1 |
$971k |
|
7.6k |
128.17 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$956k |
|
8.7k |
110.07 |
Citigroup
(C)
|
0.1 |
$934k |
|
14k |
67.32 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$979k |
|
19k |
51.77 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.1 |
$939k |
|
796k |
1.18 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$940k |
|
1.0M |
0.94 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$984k |
|
1.1M |
0.89 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$960k |
|
950k |
1.01 |
Helix Energy Solutions Group convertible security
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Loews Corporation
(L)
|
0.1 |
$823k |
|
17k |
49.76 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$873k |
|
4.4k |
199.13 |
Pfizer
(PFE)
|
0.1 |
$822k |
|
23k |
35.38 |
Intel Corporation
(INTC)
|
0.1 |
$809k |
|
16k |
52.22 |
UnitedHealth
(UNH)
|
0.1 |
$870k |
|
4.1k |
213.92 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$904k |
|
13k |
69.32 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$893k |
|
25k |
36.25 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$847k |
|
763k |
1.11 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$832k |
|
800k |
1.04 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$849k |
|
779k |
1.09 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.1 |
$909k |
|
900k |
1.01 |
Home Depot
(HD)
|
0.1 |
$778k |
|
4.4k |
178.28 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$700k |
|
7.3k |
96.25 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$799k |
|
13k |
62.30 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$706k |
|
699k |
1.01 |
Finisar Corp note 0.500%12/1
|
0.1 |
$681k |
|
695k |
0.98 |
Nuance Communications
|
0.1 |
$732k |
|
718k |
1.02 |
MasterCard Incorporated
(MA)
|
0.1 |
$570k |
|
3.3k |
174.85 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$589k |
|
7.9k |
74.55 |
At&t
(T)
|
0.1 |
$557k |
|
16k |
35.69 |
Cisco Systems
(CSCO)
|
0.1 |
$602k |
|
14k |
42.87 |
Verizon Communications
(VZ)
|
0.1 |
$646k |
|
14k |
47.70 |
Procter & Gamble Company
(PG)
|
0.1 |
$654k |
|
8.2k |
79.32 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$612k |
|
14k |
42.47 |
Clovis Oncology Inc note 2.500% 9/1
|
0.1 |
$625k |
|
543k |
1.15 |
Dte Energy Co conv p
|
0.1 |
$651k |
|
13k |
51.96 |
Everbridge Inc bond
|
0.1 |
$644k |
|
511k |
1.26 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$542k |
|
7.9k |
68.27 |
Coca-Cola Company
(KO)
|
0.0 |
$547k |
|
13k |
43.24 |
FedEx Corporation
(FDX)
|
0.0 |
$525k |
|
2.2k |
239.95 |
Chevron Corporation
(CVX)
|
0.0 |
$453k |
|
4.0k |
113.99 |
Union Pacific Corporation
(UNP)
|
0.0 |
$456k |
|
3.4k |
134.12 |
Wells Fargo & Company
(WFC)
|
0.0 |
$497k |
|
9.5k |
52.53 |
Boeing Company
(BA)
|
0.0 |
$495k |
|
1.5k |
329.56 |
Raytheon Company
|
0.0 |
$528k |
|
2.5k |
214.72 |
Altria
(MO)
|
0.0 |
$449k |
|
7.2k |
62.18 |
Pepsi
(PEP)
|
0.0 |
$462k |
|
4.2k |
109.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$529k |
|
7.6k |
69.70 |
General Dynamics Corporation
(GD)
|
0.0 |
$450k |
|
2.0k |
221.24 |
Visa
(V)
|
0.0 |
$448k |
|
3.7k |
119.50 |
Oracle Corporation
(ORCL)
|
0.0 |
$483k |
|
11k |
45.69 |
Key
(KEY)
|
0.0 |
$432k |
|
22k |
19.53 |
Lam Research Corporation
(LRCX)
|
0.0 |
$462k |
|
2.3k |
202.99 |
Powershares Senior Loan Portfo mf
|
0.0 |
$506k |
|
22k |
23.10 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$535k |
|
22k |
24.33 |
Al Us conv
|
0.0 |
$481k |
|
323k |
1.49 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$450k |
|
441k |
1.02 |
Inphi Corp note 1.125%12/0
|
0.0 |
$484k |
|
461k |
1.05 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.0 |
$495k |
|
500k |
0.99 |
Bristow Group Inc note 4.500% 6/0
|
0.0 |
$550k |
|
500k |
1.10 |
Arbor Rlty Tr Inc Note 5.37511/1
|
0.0 |
$510k |
|
500k |
1.02 |
Comcast Corporation
(CMCSA)
|
0.0 |
$313k |
|
9.1k |
34.29 |
McDonald's Corporation
(MCD)
|
0.0 |
$340k |
|
2.2k |
156.47 |
Abbott Laboratories
(ABT)
|
0.0 |
$386k |
|
6.4k |
59.93 |
3M Company
(MMM)
|
0.0 |
$337k |
|
1.5k |
220.26 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$347k |
|
1.5k |
231.64 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$368k |
|
1.8k |
205.93 |
Aetna
|
0.0 |
$347k |
|
2.0k |
169.43 |
Amgen
(AMGN)
|
0.0 |
$424k |
|
2.5k |
169.80 |
ConocoPhillips
(COP)
|
0.0 |
$328k |
|
5.5k |
59.36 |
Honeywell International
(HON)
|
0.0 |
$317k |
|
2.2k |
144.62 |
Merck & Co
(MRK)
|
0.0 |
$368k |
|
6.7k |
54.61 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$384k |
|
3.7k |
104.21 |
Delta Air Lines
(DAL)
|
0.0 |
$355k |
|
6.5k |
54.63 |
MetLife
(MET)
|
0.0 |
$318k |
|
6.9k |
46.00 |
Celgene Corporation
|
0.0 |
$397k |
|
4.4k |
89.47 |
Abbvie
(ABBV)
|
0.0 |
$367k |
|
3.9k |
94.59 |
Intercontinental Exchange
(ICE)
|
0.0 |
$390k |
|
5.4k |
72.65 |
Medtronic
(MDT)
|
0.0 |
$317k |
|
4.0k |
80.21 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$405k |
|
431k |
0.94 |
E TRADE Financial Corporation
|
0.0 |
$248k |
|
4.5k |
55.16 |
Time Warner
|
0.0 |
$255k |
|
2.7k |
94.97 |
Goldman Sachs
(GS)
|
0.0 |
$248k |
|
983.00 |
252.29 |
U.S. Bancorp
(USB)
|
0.0 |
$230k |
|
4.5k |
50.91 |
PNC Financial Services
(PNC)
|
0.0 |
$260k |
|
1.7k |
150.46 |
Discover Financial Services
(DFS)
|
0.0 |
$227k |
|
3.1k |
72.62 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$297k |
|
1.6k |
187.50 |
Wal-Mart Stores
(WMT)
|
0.0 |
$281k |
|
3.2k |
88.73 |
Walt Disney Company
(DIS)
|
0.0 |
$301k |
|
3.0k |
100.70 |
General Electric Company
|
0.0 |
$260k |
|
19k |
13.50 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$216k |
|
3.4k |
63.87 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$227k |
|
1.0k |
217.85 |
International Paper Company
(IP)
|
0.0 |
$201k |
|
3.8k |
53.41 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$203k |
|
1.3k |
161.75 |
PerkinElmer
(RVTY)
|
0.0 |
$213k |
|
2.8k |
75.83 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$267k |
|
790.00 |
337.97 |
Nike
(NKE)
|
0.0 |
$249k |
|
3.8k |
65.89 |
Philip Morris International
(PM)
|
0.0 |
$265k |
|
2.7k |
99.51 |
Schlumberger
(SLB)
|
0.0 |
$245k |
|
3.8k |
64.73 |
United Technologies Corporation
|
0.0 |
$275k |
|
2.2k |
125.63 |
Biogen Idec
(BIIB)
|
0.0 |
$206k |
|
752.00 |
273.94 |
Gilead Sciences
(GILD)
|
0.0 |
$283k |
|
3.8k |
75.41 |
TJX Companies
(TJX)
|
0.0 |
$284k |
|
3.5k |
81.05 |
Illinois Tool Works
(ITW)
|
0.0 |
$236k |
|
1.5k |
157.75 |
Accenture
(ACN)
|
0.0 |
$230k |
|
1.5k |
153.74 |
EOG Resources
(EOG)
|
0.0 |
$210k |
|
2.0k |
104.58 |
Lowe's Companies
(LOW)
|
0.0 |
$245k |
|
2.8k |
88.58 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$227k |
|
1.3k |
171.58 |
Micron Technology
(MU)
|
0.0 |
$219k |
|
4.1k |
52.86 |
ON Semiconductor
(ON)
|
0.0 |
$222k |
|
9.0k |
24.69 |
Alza Corp sdcv 7/2
|
0.0 |
$239k |
|
135k |
1.77 |
Invesco
(IVZ)
|
0.0 |
$251k |
|
7.8k |
32.20 |
salesforce
(CRM)
|
0.0 |
$206k |
|
1.8k |
115.54 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$273k |
|
17k |
15.84 |
MGM Resorts International.
(MGM)
|
0.0 |
$218k |
|
6.2k |
35.02 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$278k |
|
7.1k |
39.36 |
SPDR S&P Retail
(XRT)
|
0.0 |
$228k |
|
5.1k |
44.56 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$242k |
|
6.6k |
36.95 |
Eaton
(ETN)
|
0.0 |
$217k |
|
2.7k |
80.19 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$203k |
|
3.1k |
65.87 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$245k |
|
4.1k |
59.90 |
Allergan
|
0.0 |
$235k |
|
1.4k |
169.55 |
Broad
|
0.0 |
$256k |
|
1.1k |
234.43 |
Dowdupont
|
0.0 |
$240k |
|
3.8k |
63.88 |
Booking Holdings
(BKNG)
|
0.0 |
$288k |
|
139.00 |
2071.94 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$78k |
|
72k |
1.08 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$71k |
|
70k |
1.01 |
Meritor Inc conv
|
0.0 |
$115k |
|
59k |
1.95 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$177k |
|
182k |
0.97 |
Incyte Corp note 0.375%11/1
|
0.0 |
$72k |
|
45k |
1.60 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.0 |
$116k |
|
100k |
1.16 |
Janus Capital conv
|
0.0 |
$22k |
|
15k |
1.47 |