iShares S&P 500 Index
(IVV)
|
4.2 |
$45M |
|
201k |
224.99 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.0 |
$33M |
|
19M |
1.76 |
Priceline Grp Inc note 0.350% 6/1
|
2.4 |
$27M |
|
21M |
1.27 |
Allergan Plc pfd conv ser a
|
2.3 |
$26M |
|
34k |
761.52 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.7 |
$19M |
|
16k |
1189.97 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.6 |
$18M |
|
5.7M |
3.11 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.6 |
$18M |
|
15k |
1166.99 |
Nvidia Corp note 1.000 12/0
|
1.6 |
$17M |
|
3.3M |
5.30 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$16M |
|
10M |
1.57 |
Citrix Systems Inc conv
|
1.4 |
$15M |
|
13M |
1.16 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$14M |
|
133k |
108.06 |
Holx 2 12/15/43
|
1.3 |
$14M |
|
12M |
1.23 |
Lam Research Corp conv
|
1.3 |
$14M |
|
8.1M |
1.75 |
Anthem Inc conv p
|
1.2 |
$13M |
|
276k |
47.04 |
Red Hat Inc conv
|
1.1 |
$12M |
|
11M |
1.17 |
Microchip Technology Inc note 1.625% 2/1
|
1.0 |
$11M |
|
8.5M |
1.30 |
Spirit Realty Capital Inc convertible cor
|
1.0 |
$11M |
|
11M |
1.04 |
Old Republic Intl Corp note
|
1.0 |
$11M |
|
8.6M |
1.25 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$10M |
|
4.9M |
2.10 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.9 |
$10M |
|
11M |
0.95 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.9 |
$9.9M |
|
9.0M |
1.09 |
Wpx Energy Inc p
|
0.9 |
$9.6M |
|
147k |
65.58 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$9.4M |
|
42k |
223.52 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.8 |
$9.2M |
|
8.1M |
1.14 |
Macquarie Infrastructure conv
|
0.8 |
$9.1M |
|
7.9M |
1.16 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.8 |
$9.1M |
|
357k |
25.46 |
Intel Corp sdcv
|
0.8 |
$8.8M |
|
6.6M |
1.35 |
Newmont Mining Corp Cvt cv bnd
|
0.8 |
$8.8M |
|
8.6M |
1.02 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.8 |
$8.7M |
|
174k |
50.40 |
Ishares Tr fltg rate nt
(FLOT)
|
0.8 |
$8.3M |
|
164k |
50.73 |
Keycorp New pfd 7.75% sr a
|
0.8 |
$8.2M |
|
61k |
134.24 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$8.0M |
|
71k |
112.05 |
Cheniere Energy Inc note 4.250% 3/1
|
0.7 |
$7.9M |
|
13M |
0.61 |
Herbalife Ltd conv
|
0.7 |
$7.7M |
|
8.5M |
0.91 |
T Mobile Us Inc conv pfd ser a
|
0.7 |
$7.7M |
|
82k |
94.29 |
Seacor Holding Inc note 3.000 11/1
|
0.7 |
$7.5M |
|
8.5M |
0.88 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.7 |
$7.5M |
|
6.7M |
1.11 |
Wellpoint Inc Note cb
|
0.7 |
$7.3M |
|
3.7M |
1.99 |
Tesla Motors Inc bond
|
0.7 |
$7.2M |
|
7.8M |
0.93 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.7 |
$7.1M |
|
6.6M |
1.08 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$7.0M |
|
3.1M |
2.23 |
Starwood Property Trust note
|
0.6 |
$7.0M |
|
6.4M |
1.09 |
Rpm International Inc convertible cor
|
0.6 |
$6.7M |
|
5.6M |
1.20 |
Micron Technology Inc note 2.125% 2/1
|
0.6 |
$6.7M |
|
3.2M |
2.09 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.6 |
$6.7M |
|
5.0M |
1.35 |
Ttm Technologies Inc conv
|
0.6 |
$6.6M |
|
4.4M |
1.52 |
Pennymac Corp conv
|
0.6 |
$6.7M |
|
7.0M |
0.96 |
Nextera Energy Inc unit 08/31/2018
|
0.6 |
$6.5M |
|
114k |
57.40 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.6 |
$6.4M |
|
131k |
48.75 |
Trinity Inds Inc note 3.875% 6/0
|
0.6 |
$6.2M |
|
4.8M |
1.28 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.2M |
|
6.1M |
1.02 |
Welltower Inc 6.50% pfd prepet
|
0.6 |
$6.0M |
|
99k |
60.21 |
Frontier Communications Corp pfd conv ser-a
|
0.5 |
$5.9M |
|
84k |
71.14 |
Envestnet Inc note 1.750%12/1
|
0.5 |
$5.8M |
|
6.1M |
0.95 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.6M |
|
6.1M |
0.92 |
American Tower Corp New Pfd Co p
|
0.5 |
$5.7M |
|
54k |
104.86 |
Quidel Corp note 3.250%12/1
|
0.5 |
$5.7M |
|
5.8M |
0.98 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.5 |
$5.6M |
|
5.7M |
0.98 |
51job Inc note 3.250% 4/1
|
0.5 |
$5.5M |
|
5.3M |
1.05 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$5.4M |
|
4.1M |
1.32 |
Pra Group Inc conv
|
0.5 |
$5.5M |
|
5.9M |
0.94 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.5 |
$5.3M |
|
5.2M |
1.01 |
Molina Healthcare Inc conv
|
0.5 |
$5.2M |
|
4.5M |
1.14 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.5 |
$5.1M |
|
4.8M |
1.07 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$5.0M |
|
4.7M |
1.07 |
Blucora Inc note 4.250% 4/0
|
0.5 |
$5.0M |
|
5.0M |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.5 |
$5.0M |
|
4.9M |
1.02 |
Rwt 4 5/8 04/15/18
|
0.5 |
$4.9M |
|
4.9M |
1.00 |
Incyte Corp note 0.375%11/1
|
0.5 |
$4.9M |
|
2.4M |
2.00 |
Wright Med Group Inc note 2.000% 2/1
|
0.5 |
$4.9M |
|
4.7M |
1.04 |
Pandora Media Inc note 1.750%12/0
|
0.5 |
$4.9M |
|
4.8M |
1.03 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$4.8M |
|
4.8M |
1.00 |
Salesforce.com Inc conv
|
0.4 |
$4.7M |
|
4.0M |
1.16 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.4 |
$4.7M |
|
4.4M |
1.06 |
Jds Uniphase Corp conv
|
0.4 |
$4.6M |
|
4.5M |
1.03 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.4 |
$4.6M |
|
40k |
115.88 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$4.4M |
|
4.3M |
1.04 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$4.5M |
|
4.1M |
1.11 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.4 |
$4.5M |
|
92k |
49.23 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.4 |
$4.5M |
|
2.8M |
1.58 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.4 |
$4.4M |
|
1.6M |
2.68 |
Forestar Group Inc note
|
0.4 |
$4.4M |
|
4.5M |
0.98 |
Meritor Inc conv
|
0.4 |
$4.3M |
|
3.0M |
1.44 |
B2gold Corp conv
|
0.4 |
$4.4M |
|
4.4M |
1.00 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$4.4M |
|
3.4M |
1.30 |
Live Nation Entertainmen conv
|
0.4 |
$4.4M |
|
4.2M |
1.06 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.4 |
$4.3M |
|
3.7M |
1.16 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$4.4M |
|
4.0M |
1.09 |
Liberty Media Corp deb 3.500% 1/1
|
0.4 |
$4.2M |
|
8.0M |
0.53 |
Cemex Sab De Cv conv bnd
|
0.4 |
$4.2M |
|
3.8M |
1.12 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.3M |
|
13k |
342.59 |
Inphi Corp note 1.125%12/0
|
0.4 |
$4.2M |
|
3.3M |
1.29 |
Wabash National Corp 3.375 '18 conv
|
0.4 |
$4.2M |
|
2.9M |
1.44 |
Servicenow Inc. note
|
0.4 |
$4.2M |
|
3.5M |
1.18 |
Encore Capital Group Inc note
|
0.4 |
$4.2M |
|
4.8M |
0.87 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$4.0M |
|
33k |
120.24 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$4.1M |
|
4.0M |
1.02 |
Cornerstone Ondemand Inc conv
|
0.4 |
$4.1M |
|
3.9M |
1.04 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.4 |
$4.1M |
|
3.9M |
1.04 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$3.9M |
|
5.0M |
0.78 |
Finisar Corp note 0.500%12/1
|
0.4 |
$3.9M |
|
3.3M |
1.18 |
Proofpoint Inc note 1.250%12/1
|
0.4 |
$3.9M |
|
2.1M |
1.83 |
Jazz Investments I Ltd. conv
|
0.4 |
$4.0M |
|
4.1M |
0.96 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$4.0M |
|
3.9M |
1.03 |
Chart Industries 2% conv
|
0.3 |
$3.8M |
|
3.9M |
0.98 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.3 |
$3.8M |
|
79k |
48.57 |
Shutterfly Inc note 0.250% 5/1
|
0.3 |
$3.8M |
|
3.8M |
1.01 |
Emergent Biosolutions Inc conv
|
0.3 |
$3.8M |
|
3.0M |
1.27 |
Meritage Homes Corp conv
|
0.3 |
$3.7M |
|
3.7M |
0.99 |
National Health Invs Inc note
|
0.3 |
$3.7M |
|
3.3M |
1.12 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$3.7M |
|
3.6M |
1.03 |
Illumina Inc conv
|
0.3 |
$3.6M |
|
3.8M |
0.96 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$3.5M |
|
50k |
69.09 |
Insulet Corp note 2.000% 6/1
|
0.3 |
$3.5M |
|
3.3M |
1.07 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.3 |
$3.5M |
|
67k |
52.17 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.5M |
|
3.7M |
0.95 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$3.3M |
|
3.3M |
1.00 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.4M |
|
2.9M |
1.17 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$3.3M |
|
3.1M |
1.04 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$3.3M |
|
2.9M |
1.13 |
Integrated Device Tech conv
|
0.3 |
$3.3M |
|
3.2M |
1.03 |
Medidata Solutions Inc conv
|
0.3 |
$3.2M |
|
2.9M |
1.08 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$3.1M |
|
3.4M |
0.93 |
Spectrum Pharmaceuticals Inc conv
|
0.3 |
$3.1M |
|
3.5M |
0.89 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$3.2M |
|
3.5M |
0.91 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.0M |
|
45k |
68.39 |
Navistar Intl Corp conv
|
0.3 |
$2.9M |
|
3.0M |
0.98 |
Huron Consulting Group I 1.25% cvbond
|
0.3 |
$2.9M |
|
3.0M |
0.98 |
Enernoc, Inc. conv
|
0.3 |
$3.0M |
|
3.8M |
0.79 |
Rovi Corp Note 0.500% 3/0 bond
|
0.3 |
$3.0M |
|
2.9M |
1.02 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$2.8M |
|
2.0M |
1.41 |
Servicesource Intl
|
0.3 |
$2.9M |
|
3.0M |
0.96 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.7M |
|
1.9k |
1414.03 |
Cardtronics Inc note 1.000%12/0
|
0.2 |
$2.7M |
|
2.3M |
1.18 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.2 |
$2.7M |
|
2.4M |
1.13 |
Arconic
|
0.2 |
$2.7M |
|
89k |
30.12 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.2 |
$2.8M |
|
3.1M |
0.90 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.6M |
|
110k |
23.89 |
Tesla Motors Inc bond
|
0.2 |
$2.6M |
|
3.0M |
0.87 |
Tyson Foods Inc cnv p
|
0.2 |
$2.6M |
|
39k |
67.74 |
Endologix, Inc. 3.25% 11/01/2020
|
0.2 |
$2.6M |
|
3.0M |
0.87 |
Impax Laboratories Inc conv
|
0.2 |
$2.6M |
|
3.3M |
0.79 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$2.6M |
|
1.9M |
1.39 |
Sm Energy Co note 1.500% 7/0
|
0.2 |
$2.6M |
|
2.3M |
1.15 |
Helix Energy Solutions note
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.2 |
$2.5M |
|
2.4M |
1.03 |
Acorda Therap note 1.75% 6/15
|
0.2 |
$2.5M |
|
3.3M |
0.76 |
Yahoo Inc note 12/0
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Teligent Inc note 3.750 12/1
|
0.2 |
$2.6M |
|
2.8M |
0.93 |
Medicines Company conv
|
0.2 |
$2.5M |
|
2.1M |
1.20 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.2 |
$2.5M |
|
2.3M |
1.08 |
Powershares Senior Loan Portfo mf
|
0.2 |
$2.3M |
|
101k |
23.35 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.4M |
|
2.1M |
1.15 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$2.4M |
|
2.3M |
1.05 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.4M |
|
2.5M |
0.95 |
Anadarko Petroleum Corp conv p
|
0.2 |
$2.4M |
|
58k |
41.34 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$2.4M |
|
3.1M |
0.78 |
Aceto Corp note 2.000 11/0
|
0.2 |
$2.4M |
|
2.5M |
0.96 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$2.3M |
|
31k |
75.28 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.3M |
|
3.3M |
0.70 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.2M |
|
2.0M |
1.12 |
Theravance Biopharma Inc note 3.250%11/0
|
0.2 |
$2.3M |
|
2.0M |
1.15 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$2.2M |
|
8.3k |
265.52 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$1.9M |
|
844k |
2.29 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$2.0M |
|
1.6M |
1.27 |
Mercadolibre Inc note 2.250% 7/0
|
0.2 |
$1.8M |
|
1.3M |
1.38 |
Stericycle, Inc. pfd cv
|
0.2 |
$1.9M |
|
30k |
63.43 |
Fidelity National Finance conv
|
0.2 |
$1.7M |
|
880k |
1.94 |
Arcc 4 7/8 03/15/17
|
0.2 |
$1.8M |
|
1.8M |
1.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.7M |
|
2.2k |
792.31 |
Apple
(AAPL)
|
0.1 |
$1.6M |
|
14k |
115.83 |
Utilities SPDR
(XLU)
|
0.1 |
$1.6M |
|
33k |
48.59 |
Danaher Corp Del debt
|
0.1 |
$1.5M |
|
508k |
2.97 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.1 |
$1.5M |
|
1.3M |
1.14 |
Fireeye Series A convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.92 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$1.4M |
|
1.4M |
1.01 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$1.3M |
|
16k |
80.36 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.3M |
|
17k |
76.93 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
20k |
62.16 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
14k |
86.25 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.2M |
|
672k |
1.72 |
Citigroup
(C)
|
0.1 |
$1.2M |
|
20k |
59.43 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$991k |
|
8.7k |
114.10 |
Johnson & Johnson
(JNJ)
|
0.1 |
$907k |
|
7.9k |
114.75 |
General Electric Company
|
0.1 |
$893k |
|
28k |
31.57 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$898k |
|
22k |
40.82 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$920k |
|
1.0M |
0.92 |
Loews Corporation
(L)
|
0.1 |
$775k |
|
17k |
46.86 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$742k |
|
4.5k |
163.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$751k |
|
8.3k |
90.25 |
Pfizer
(PFE)
|
0.1 |
$789k |
|
24k |
32.47 |
Verizon Communications
(VZ)
|
0.1 |
$748k |
|
14k |
53.17 |
Procter & Gamble Company
(PG)
|
0.1 |
$722k |
|
8.6k |
84.18 |
Facebook Inc cl a
(META)
|
0.1 |
$803k |
|
7.0k |
114.91 |
Royal Gold Inc conv
|
0.1 |
$805k |
|
759k |
1.06 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$770k |
|
733k |
1.05 |
Bank of America Corporation
(BAC)
|
0.1 |
$706k |
|
32k |
22.09 |
Home Depot
(HD)
|
0.1 |
$607k |
|
4.5k |
133.76 |
At&t
(T)
|
0.1 |
$696k |
|
16k |
42.45 |
UnitedHealth
(UNH)
|
0.1 |
$679k |
|
4.2k |
160.63 |
Amazon
(AMZN)
|
0.1 |
$695k |
|
931.00 |
746.51 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$606k |
|
12k |
48.77 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$668k |
|
668k |
1.00 |
Allscripts Healthcare So conv
|
0.1 |
$612k |
|
651k |
0.94 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.1 |
$661k |
|
25k |
26.55 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$669k |
|
656k |
1.02 |
Coca-Cola Company
(KO)
|
0.1 |
$550k |
|
13k |
41.58 |
Chevron Corporation
(CVX)
|
0.1 |
$496k |
|
4.2k |
117.65 |
Wells Fargo & Company
(WFC)
|
0.1 |
$538k |
|
9.8k |
54.95 |
Intel Corporation
(INTC)
|
0.1 |
$581k |
|
16k |
36.35 |
Altria
(MO)
|
0.1 |
$508k |
|
7.5k |
67.85 |
Celgene Corporation
|
0.1 |
$534k |
|
4.6k |
115.99 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$579k |
|
7.0k |
83.13 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$499k |
|
8.2k |
61.08 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.1 |
$543k |
|
631k |
0.86 |
Priceline Group Inc/the conv
|
0.1 |
$563k |
|
531k |
1.06 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$520k |
|
525k |
0.99 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$451k |
|
8.2k |
54.73 |
FedEx Corporation
(FDX)
|
0.0 |
$421k |
|
2.3k |
185.38 |
Cisco Systems
(CSCO)
|
0.0 |
$443k |
|
15k |
30.23 |
Merck & Co
(MRK)
|
0.0 |
$412k |
|
7.0k |
58.88 |
Pepsi
(PEP)
|
0.0 |
$458k |
|
4.4k |
104.49 |
Oracle Corporation
(ORCL)
|
0.0 |
$427k |
|
11k |
38.64 |
Key
(KEY)
|
0.0 |
$421k |
|
23k |
18.32 |
MetLife
(MET)
|
0.0 |
$387k |
|
7.2k |
54.12 |
SPDR S&P Retail
(XRT)
|
0.0 |
$465k |
|
11k |
44.09 |
Cien 4 12/15/20
|
0.0 |
$466k |
|
333k |
1.40 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$480k |
|
8.0k |
60.10 |
Nuance Communications
|
0.0 |
$451k |
|
465k |
0.97 |
Pdl Biopharma Inc note 2.750 12/0
|
0.0 |
$400k |
|
500k |
0.80 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$477k |
|
463k |
1.03 |
Comcast Corporation
(CMCSA)
|
0.0 |
$328k |
|
4.7k |
69.48 |
MasterCard Incorporated
(MA)
|
0.0 |
$349k |
|
3.4k |
103.32 |
McDonald's Corporation
(MCD)
|
0.0 |
$274k |
|
2.3k |
121.08 |
Walt Disney Company
(DIS)
|
0.0 |
$325k |
|
3.1k |
104.77 |
3M Company
(MMM)
|
0.0 |
$283k |
|
1.6k |
178.55 |
Union Pacific Corporation
(UNP)
|
0.0 |
$365k |
|
3.5k |
103.37 |
Raytheon Company
|
0.0 |
$362k |
|
2.6k |
141.35 |
Amgen
(AMGN)
|
0.0 |
$381k |
|
2.6k |
146.26 |
ConocoPhillips
(COP)
|
0.0 |
$291k |
|
5.8k |
50.50 |
Schlumberger
(SLB)
|
0.0 |
$334k |
|
4.0k |
84.24 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$279k |
|
3.8k |
72.90 |
Gilead Sciences
(GILD)
|
0.0 |
$279k |
|
3.9k |
71.47 |
TJX Companies
(TJX)
|
0.0 |
$275k |
|
3.6k |
75.45 |
General Dynamics Corporation
(GD)
|
0.0 |
$364k |
|
2.1k |
173.09 |
Visa
(V)
|
0.0 |
$320k |
|
4.1k |
77.95 |
Delta Air Lines
(DAL)
|
0.0 |
$332k |
|
6.7k |
49.27 |
Alza Corp sdcv 7/2
|
0.0 |
$348k |
|
220k |
1.58 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$280k |
|
17k |
16.58 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$309k |
|
8.3k |
37.30 |
Intercontinental Exchange
(ICE)
|
0.0 |
$314k |
|
5.6k |
56.57 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$354k |
|
175k |
2.02 |
Medtronic
(MDT)
|
0.0 |
$289k |
|
4.1k |
70.69 |
Allergan
|
0.0 |
$311k |
|
1.5k |
210.56 |
Time Warner
|
0.0 |
$269k |
|
2.8k |
96.80 |
Discover Financial Services
(DFS)
|
0.0 |
$237k |
|
3.3k |
72.63 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$262k |
|
1.7k |
158.50 |
Wal-Mart Stores
(WMT)
|
0.0 |
$230k |
|
3.3k |
69.32 |
Abbott Laboratories
(ABT)
|
0.0 |
$254k |
|
6.6k |
38.59 |
CBS Corporation
|
0.0 |
$251k |
|
3.9k |
63.71 |
Boeing Company
(BA)
|
0.0 |
$242k |
|
1.6k |
155.53 |
International Paper Company
(IP)
|
0.0 |
$207k |
|
3.9k |
53.01 |
E.I. du Pont de Nemours & Company
|
0.0 |
$225k |
|
3.1k |
73.46 |
Everest Re Group
(EG)
|
0.0 |
$206k |
|
945.00 |
217.99 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$231k |
|
2.9k |
78.92 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$260k |
|
1.9k |
140.39 |
Aetna
|
0.0 |
$263k |
|
2.1k |
123.59 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$204k |
|
818.00 |
249.39 |
General Mills
(GIS)
|
0.0 |
$220k |
|
3.6k |
61.37 |
Honeywell International
(HON)
|
0.0 |
$266k |
|
2.3k |
116.87 |
International Business Machines
(IBM)
|
0.0 |
$208k |
|
1.3k |
165.47 |
Nike
(NKE)
|
0.0 |
$200k |
|
3.9k |
50.77 |
Philip Morris International
(PM)
|
0.0 |
$255k |
|
2.8k |
91.89 |
United Technologies Corporation
|
0.0 |
$250k |
|
2.3k |
109.65 |
Qualcomm
(QCOM)
|
0.0 |
$256k |
|
3.9k |
65.52 |
Biogen Idec
(BIIB)
|
0.0 |
$223k |
|
781.00 |
285.53 |
EOG Resources
(EOG)
|
0.0 |
$212k |
|
2.1k |
102.12 |
Lowe's Companies
(LOW)
|
0.0 |
$202k |
|
2.9k |
70.68 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$247k |
|
1.4k |
179.90 |
priceline.com Incorporated
|
0.0 |
$206k |
|
144.00 |
1430.56 |
ON Semiconductor
(ON)
|
0.0 |
$201k |
|
16k |
12.70 |
Invesco
(IVZ)
|
0.0 |
$246k |
|
8.1k |
30.31 |
Lam Research Corporation
(LRCX)
|
0.0 |
$253k |
|
2.4k |
106.84 |
EQT Corporation
(EQT)
|
0.0 |
$247k |
|
3.8k |
65.43 |
American International
(AIG)
|
0.0 |
$223k |
|
3.4k |
65.78 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$214k |
|
2.2k |
97.54 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$272k |
|
6.6k |
41.53 |
Abbvie
(ABBV)
|
0.0 |
$252k |
|
4.0k |
62.70 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$175k |
|
182k |
0.96 |
Xerox Corporation
|
0.0 |
$126k |
|
15k |
8.69 |
Ford Motor Company
(F)
|
0.0 |
$154k |
|
13k |
12.04 |
Nuvasive Inc. conv
|
0.0 |
$107k |
|
66k |
1.62 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$119k |
|
118k |
1.01 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$81k |
|
72k |
1.12 |
Janus Capital conv
|
0.0 |
$130k |
|
98k |
1.33 |
Al Us conv
|
0.0 |
$131k |
|
98k |
1.34 |
Ares Capital Corporation convertible cor
|
0.0 |
$102k |
|
100k |
1.02 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$86k |
|
77k |
1.12 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$51k |
|
50k |
1.02 |
Ares Capital Corp conv
|
0.0 |
$32k |
|
31k |
1.03 |
Broadsoft Inc note 1.000% 9/0
|
0.0 |
$42k |
|
35k |
1.20 |