Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.0 |
$32M |
|
18M |
1.75 |
iShares S&P 500 Index
(IVV)
|
2.7 |
$30M |
|
125k |
237.25 |
Priceline Grp Inc note 0.350% 6/1
|
2.7 |
$30M |
|
21M |
1.42 |
Allergan Plc pfd conv ser a
|
2.7 |
$29M |
|
35k |
846.31 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.0 |
$21M |
|
5.6M |
3.79 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.8 |
$19M |
|
16k |
1239.69 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.7 |
$18M |
|
15k |
1195.09 |
Priceline.com debt 1.000% 3/1
|
1.6 |
$18M |
|
9.3M |
1.88 |
Lam Research Corp conv
|
1.6 |
$17M |
|
8.1M |
2.12 |
Citrix Systems Inc conv
|
1.5 |
$16M |
|
13M |
1.25 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
1.4 |
$15M |
|
12M |
1.28 |
Anthem Inc conv p
|
1.3 |
$15M |
|
291k |
50.03 |
Holx 2 12/15/43
|
1.3 |
$14M |
|
12M |
1.24 |
Intel Corp sdcv
|
1.2 |
$13M |
|
9.3M |
1.36 |
Microchip Technology Inc note 1.625% 2/1
|
1.1 |
$12M |
|
8.4M |
1.43 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
1.1 |
$12M |
|
9.7M |
1.24 |
Red Hat Inc conv
|
1.1 |
$12M |
|
8.8M |
1.30 |
Starwood Waypoint Residentl note 3.000% 7/0
|
1.0 |
$11M |
|
9.5M |
1.18 |
Wellpoint Inc Note cb
|
1.0 |
$11M |
|
4.7M |
2.28 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.0 |
$10M |
|
10M |
1.01 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$9.3M |
|
86k |
108.50 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$9.4M |
|
4.7M |
2.01 |
Ttm Technologies Inc conv
|
0.8 |
$9.2M |
|
5.2M |
1.76 |
Cheniere Energy Inc note 4.250% 3/1
|
0.8 |
$9.1M |
|
13M |
0.68 |
Old Republic Intl Corp note
|
0.8 |
$8.9M |
|
6.7M |
1.33 |
Nvidia Corp note 1.000 12/0
|
0.8 |
$8.8M |
|
1.6M |
5.41 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.8 |
$8.6M |
|
172k |
50.21 |
Micron Technology Inc note 2.125% 2/1
|
0.8 |
$8.5M |
|
3.2M |
2.67 |
Verisign Inc sdcv 3.250% 8/1
|
0.8 |
$8.3M |
|
3.2M |
2.55 |
Macquarie Infrastructure conv
|
0.8 |
$8.1M |
|
7.3M |
1.12 |
Herbalife Ltd conv
|
0.8 |
$8.2M |
|
8.5M |
0.96 |
Spirit Realty Capital Inc convertible cor
|
0.7 |
$8.0M |
|
8.0M |
1.01 |
Tesla Motors Inc bond
|
0.7 |
$7.7M |
|
7.7M |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
0.7 |
$7.8M |
|
5.7M |
1.36 |
Welltower Inc 6.50% pfd prepet
|
0.7 |
$7.3M |
|
116k |
63.10 |
Pennymac Corp conv
|
0.7 |
$7.2M |
|
7.4M |
0.97 |
Wpx Energy Inc p
|
0.7 |
$7.2M |
|
119k |
60.56 |
T Mobile Us Inc conv pfd ser a
|
0.7 |
$7.1M |
|
67k |
105.15 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.7 |
$7.1M |
|
7.0M |
1.02 |
Starwood Property Trust note
|
0.6 |
$7.0M |
|
6.4M |
1.09 |
Nextera Energy Inc unit 08/31/2018
|
0.6 |
$6.8M |
|
113k |
59.54 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.6 |
$6.7M |
|
5.8M |
1.14 |
Seacor Holding Inc note 3.000 11/1
|
0.6 |
$6.6M |
|
7.4M |
0.89 |
Rpm International Inc convertible cor
|
0.6 |
$6.5M |
|
5.4M |
1.19 |
Molina Healthcare Inc conv
|
0.6 |
$6.4M |
|
6.1M |
1.06 |
Quidel Corp note 3.250%12/1
|
0.6 |
$6.4M |
|
6.2M |
1.02 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$6.2M |
|
26k |
235.80 |
Envestnet Inc note 1.750%12/1
|
0.6 |
$6.2M |
|
6.6M |
0.93 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.6 |
$6.3M |
|
4.8M |
1.30 |
Tesla Motors Inc bond
|
0.6 |
$6.1M |
|
6.2M |
0.98 |
J2 Global Inc note 3.250% 6/1
|
0.6 |
$6.1M |
|
4.5M |
1.35 |
American Tower Corp New Pfd Co p
|
0.6 |
$6.0M |
|
53k |
114.04 |
51job Inc note 3.250% 4/1
|
0.6 |
$6.1M |
|
5.7M |
1.07 |
Wright Med Group Inc note 2.000% 2/1
|
0.6 |
$6.1M |
|
5.1M |
1.19 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$6.0M |
|
5.9M |
1.01 |
Trinity Inds Inc note 3.875% 6/0
|
0.5 |
$5.9M |
|
4.8M |
1.21 |
Meritor Inc conv
|
0.5 |
$5.8M |
|
3.3M |
1.75 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.5 |
$5.7M |
|
2.9M |
1.98 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.4M |
|
5.9M |
0.92 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.5 |
$5.4M |
|
5.0M |
1.09 |
Pandora Media Inc note 1.750%12/0
|
0.5 |
$5.5M |
|
5.5M |
1.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$5.3M |
|
46k |
114.92 |
Rwt 4 5/8 04/15/18
|
0.5 |
$5.4M |
|
5.4M |
1.00 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$5.2M |
|
102k |
50.89 |
Salesforce.com Inc conv
|
0.5 |
$5.3M |
|
4.1M |
1.29 |
1,375% Liberty Media 15.10.2023 note
|
0.5 |
$5.3M |
|
4.7M |
1.13 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$5.1M |
|
9.4M |
0.54 |
Blucora Inc note 4.250% 4/0
|
0.5 |
$5.2M |
|
5.2M |
1.00 |
Rti Intl Metals Inc note 1.625%10/1
|
0.5 |
$5.0M |
|
4.3M |
1.16 |
Jds Uniphase Corp conv
|
0.5 |
$5.1M |
|
4.6M |
1.11 |
B2gold Corp conv
|
0.4 |
$4.8M |
|
4.5M |
1.06 |
Pra Group Inc conv
|
0.4 |
$4.8M |
|
5.4M |
0.90 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.4 |
$4.8M |
|
4.8M |
1.00 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$4.8M |
|
4.1M |
1.17 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$4.6M |
|
4.1M |
1.14 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$4.7M |
|
4.7M |
0.99 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.6M |
|
14k |
338.49 |
Servicenow Inc. note
|
0.4 |
$4.6M |
|
3.6M |
1.29 |
Live Nation Entertainmen conv
|
0.4 |
$4.6M |
|
4.2M |
1.08 |
Inphi Corp note 1.125%12/0
|
0.4 |
$4.5M |
|
3.3M |
1.38 |
Cemex Sab De Cv conv bnd
|
0.4 |
$4.5M |
|
3.8M |
1.17 |
Forestar Group Inc note
|
0.4 |
$4.5M |
|
4.5M |
0.99 |
Jazz Investments I Ltd. conv
|
0.4 |
$4.5M |
|
4.2M |
1.07 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.4 |
$4.5M |
|
4.1M |
1.09 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.4 |
$4.5M |
|
92k |
48.97 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.4 |
$4.4M |
|
43k |
103.37 |
Meritage Homes Corp conv
|
0.4 |
$4.3M |
|
4.3M |
1.00 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$4.3M |
|
3.9M |
1.11 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$4.3M |
|
83k |
51.60 |
Chart Industries 2% conv
|
0.4 |
$4.2M |
|
4.3M |
0.99 |
Clovis Oncology Inc note 2.500% 9/1
|
0.4 |
$4.2M |
|
3.3M |
1.29 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$4.1M |
|
5.3M |
0.78 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$4.2M |
|
4.4M |
0.94 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$4.0M |
|
3.7M |
1.09 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.4 |
$4.1M |
|
3.2M |
1.27 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.4 |
$3.9M |
|
3.9M |
1.01 |
Emergent Biosolutions Inc conv
|
0.4 |
$3.9M |
|
3.3M |
1.19 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.3 |
$3.8M |
|
77k |
49.29 |
Finisar Corp note 0.500%12/1
|
0.3 |
$3.8M |
|
3.4M |
1.12 |
Yandex N V debt 1.125%12/1
|
0.3 |
$3.8M |
|
4.0M |
0.95 |
Illumina Inc conv
|
0.3 |
$3.9M |
|
3.7M |
1.04 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$3.8M |
|
3.0M |
1.26 |
Insulet Corp note 2.000% 6/1
|
0.3 |
$3.8M |
|
3.3M |
1.13 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$3.7M |
|
189k |
19.76 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.6M |
|
3.3M |
1.10 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.3 |
$3.6M |
|
3.6M |
0.99 |
Arconic
|
0.3 |
$3.6M |
|
90k |
40.57 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.5M |
|
3.0M |
1.18 |
Cornerstone Ondemand Inc conv
|
0.3 |
$3.4M |
|
3.4M |
1.02 |
Frontier Communications Corp pfd conv ser-a
|
0.3 |
$3.5M |
|
71k |
49.21 |
Enernoc, Inc. conv
|
0.3 |
$3.4M |
|
4.1M |
0.85 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.3 |
$3.4M |
|
1.1M |
3.11 |
NCR Corporation
(VYX)
|
0.3 |
$3.4M |
|
2.0k |
1696.00 |
Medidata Solutions Inc conv
|
0.3 |
$3.4M |
|
3.0M |
1.14 |
Proofpoint Inc note 1.250%12/1
|
0.3 |
$3.3M |
|
1.8M |
1.91 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.3 |
$3.3M |
|
3.6M |
0.94 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$3.3M |
|
3.4M |
0.98 |
Black Hills Corp unit 99/99/9999
|
0.3 |
$3.3M |
|
45k |
73.22 |
Endologix, Inc. 3.25% 11/01/2020
|
0.3 |
$3.2M |
|
3.3M |
0.99 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$3.3M |
|
34k |
97.67 |
Tesla Inc convertible security
|
0.3 |
$3.1M |
|
3.0M |
1.04 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$3.1M |
|
2.8M |
1.09 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$3.0M |
|
3.6M |
0.85 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.3 |
$3.1M |
|
2.6M |
1.19 |
Navistar Intl Corp conv
|
0.3 |
$3.1M |
|
3.2M |
0.96 |
Teligent Inc note 3.750 12/1
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Horizon Pharma Plc convertible security
|
0.3 |
$3.0M |
|
3.3M |
0.91 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.3 |
$3.0M |
|
3.2M |
0.95 |
Harmonic Inc note 4.000 12/0
|
0.3 |
$3.1M |
|
2.5M |
1.24 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$2.9M |
|
2.8M |
1.05 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$2.8M |
|
21k |
135.18 |
Thrx 2 1/8 01/15/23
|
0.3 |
$2.8M |
|
3.0M |
0.94 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.3 |
$2.8M |
|
2.7M |
1.06 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.3 |
$2.8M |
|
2.4M |
1.14 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$2.7M |
|
1.5M |
1.81 |
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 |
Ares Capital Corp conv
|
0.2 |
$2.7M |
|
2.7M |
1.03 |
Yahoo Inc note 12/0
|
0.2 |
$2.7M |
|
2.6M |
1.04 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.2 |
$2.7M |
|
2.9M |
0.96 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.2 |
$2.7M |
|
2.4M |
1.12 |
Integrated Device Tech conv
|
0.2 |
$2.7M |
|
2.7M |
1.00 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$2.8M |
|
2.7M |
1.04 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.6M |
|
1.9k |
1365.15 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$2.6M |
|
110k |
23.46 |
Helix Energy Solutions note
|
0.2 |
$2.6M |
|
2.7M |
0.99 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.2 |
$2.6M |
|
1.9M |
1.35 |
Anadarko Petroleum Corp conv p
|
0.2 |
$2.6M |
|
59k |
43.12 |
Impax Laboratories Inc conv
|
0.2 |
$2.5M |
|
3.0M |
0.82 |
Sunpower Corp dbcv 4.000% 1/1
|
0.2 |
$2.5M |
|
3.2M |
0.78 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$2.4M |
|
853k |
2.76 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.2 |
$2.4M |
|
82k |
28.70 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.4M |
|
2.4M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
0.2 |
$2.4M |
|
1.4M |
1.74 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$2.3M |
|
31k |
72.84 |
Incyte Corp note 0.375%11/1
|
0.2 |
$2.3M |
|
880k |
2.60 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Cardtronics Inc note 1.000%12/0
|
0.2 |
$2.2M |
|
2.0M |
1.08 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.2 |
$2.2M |
|
42k |
52.01 |
Aceto Corp note 2.000 11/0
|
0.2 |
$2.2M |
|
2.4M |
0.91 |
Allscripts Healthcare So conv
|
0.2 |
$2.1M |
|
2.1M |
1.00 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$1.9M |
|
1.6M |
1.19 |
Powershares Senior Loan Portfo mf
|
0.2 |
$1.9M |
|
81k |
23.26 |
Fidelity National Finance conv
|
0.2 |
$1.8M |
|
827k |
2.20 |
Depomed Inc conv
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.8M |
|
2.2k |
847.18 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$1.8M |
|
2.0M |
0.92 |
Apple
(AAPL)
|
0.2 |
$1.8M |
|
12k |
143.68 |
Danaher Corp Del debt
|
0.1 |
$1.7M |
|
508k |
3.27 |
Utilities SPDR
(XLU)
|
0.1 |
$1.7M |
|
33k |
51.31 |
National Health Invs Inc note
|
0.1 |
$1.6M |
|
1.4M |
1.11 |
Encore Capital Group Inc note
|
0.1 |
$1.6M |
|
1.8M |
0.87 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$1.6M |
|
33k |
47.84 |
Tyson Foods Inc cnv p
|
0.1 |
$1.5M |
|
23k |
67.17 |
Medicines Company conv
|
0.1 |
$1.5M |
|
934k |
1.58 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.1 |
$1.5M |
|
1.6M |
0.99 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.4M |
|
17k |
78.45 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.3M |
|
20k |
65.89 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.3M |
|
19k |
69.97 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$1.4M |
|
16k |
82.99 |
Fireeye Series B convertible security
|
0.1 |
$1.4M |
|
1.5M |
0.90 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.1 |
$1.3M |
|
1.3M |
0.98 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
14k |
87.97 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
8.7k |
131.61 |
Citigroup
(C)
|
0.1 |
$1.2M |
|
20k |
59.75 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$1.1M |
|
2.0M |
0.53 |
Johnson & Johnson
(JNJ)
|
0.1 |
$980k |
|
7.9k |
124.43 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.0M |
|
528k |
1.91 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$1.0M |
|
19k |
54.04 |
Facebook Inc cl a
(META)
|
0.1 |
$993k |
|
7.0k |
142.26 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$964k |
|
25k |
39.13 |
Pfizer
(PFE)
|
0.1 |
$828k |
|
24k |
34.20 |
General Electric Company
|
0.1 |
$842k |
|
28k |
29.81 |
Amazon
(AMZN)
|
0.1 |
$823k |
|
929.00 |
885.90 |
Priceline Group Inc/the conv
|
0.1 |
$897k |
|
801k |
1.12 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$910k |
|
1.0M |
0.91 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$827k |
|
950k |
0.87 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$847k |
|
1.9M |
0.45 |
Loews Corporation
(L)
|
0.1 |
$774k |
|
17k |
46.80 |
Bank of America Corporation
(BAC)
|
0.1 |
$753k |
|
32k |
23.59 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$758k |
|
4.5k |
166.92 |
Procter & Gamble Company
(PG)
|
0.1 |
$769k |
|
8.6k |
89.77 |
Royal Gold Inc conv
|
0.1 |
$805k |
|
759k |
1.06 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$748k |
|
733k |
1.02 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$682k |
|
8.3k |
82.19 |
Home Depot
(HD)
|
0.1 |
$663k |
|
4.5k |
146.62 |
At&t
(T)
|
0.1 |
$676k |
|
16k |
41.49 |
Verizon Communications
(VZ)
|
0.1 |
$683k |
|
14k |
48.61 |
UnitedHealth
(UNH)
|
0.1 |
$695k |
|
4.2k |
164.61 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$671k |
|
7.5k |
89.03 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$663k |
|
12k |
53.43 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$636k |
|
22k |
28.92 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$675k |
|
668k |
1.01 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$669k |
|
656k |
1.02 |
Coca-Cola Company
(KO)
|
0.1 |
$559k |
|
13k |
42.34 |
Cisco Systems
(CSCO)
|
0.1 |
$495k |
|
15k |
33.85 |
Wells Fargo & Company
(WFC)
|
0.1 |
$544k |
|
9.8k |
55.62 |
Intel Corporation
(INTC)
|
0.1 |
$575k |
|
16k |
36.03 |
Altria
(MO)
|
0.1 |
$534k |
|
7.5k |
71.43 |
Pepsi
(PEP)
|
0.1 |
$490k |
|
4.4k |
112.00 |
Oracle Corporation
(ORCL)
|
0.1 |
$490k |
|
11k |
44.53 |
Celgene Corporation
|
0.1 |
$572k |
|
4.6k |
124.40 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$556k |
|
15k |
37.49 |
Micron Technology Inc conv
|
0.1 |
$596k |
|
532k |
1.12 |
Micron Technology Inc note 1.625% 2/1
|
0.1 |
$586k |
|
222k |
2.64 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.1 |
$522k |
|
517k |
1.01 |
Sm Energy Co note 1.500% 7/0
|
0.1 |
$509k |
|
509k |
1.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$454k |
|
8.2k |
55.17 |
FedEx Corporation
(FDX)
|
0.0 |
$442k |
|
2.3k |
195.40 |
Chevron Corporation
(CVX)
|
0.0 |
$449k |
|
4.2k |
107.52 |
Raytheon Company
|
0.0 |
$392k |
|
2.6k |
153.36 |
Amgen
(AMGN)
|
0.0 |
$427k |
|
2.6k |
164.10 |
Merck & Co
(MRK)
|
0.0 |
$443k |
|
7.0k |
63.45 |
General Dynamics Corporation
(GD)
|
0.0 |
$391k |
|
2.1k |
186.19 |
Key
(KEY)
|
0.0 |
$407k |
|
23k |
17.73 |
SPDR S&P Retail
(XRT)
|
0.0 |
$444k |
|
11k |
42.15 |
Cien 4 12/15/20
|
0.0 |
$442k |
|
325k |
1.36 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$484k |
|
8.1k |
60.11 |
Nuance Communications
|
0.0 |
$463k |
|
454k |
1.02 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$448k |
|
452k |
0.99 |
Horizon Global Corp note 2.750% 7/0
|
0.0 |
$386k |
|
424k |
0.91 |
Comcast Corporation
(CMCSA)
|
0.0 |
$357k |
|
9.4k |
37.85 |
MasterCard Incorporated
(MA)
|
0.0 |
$378k |
|
3.4k |
112.03 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$276k |
|
1.7k |
167.17 |
McDonald's Corporation
(MCD)
|
0.0 |
$293k |
|
2.3k |
129.65 |
Abbott Laboratories
(ABT)
|
0.0 |
$296k |
|
6.7k |
44.39 |
Walt Disney Company
(DIS)
|
0.0 |
$350k |
|
3.1k |
112.94 |
CBS Corporation
|
0.0 |
$275k |
|
3.9k |
69.89 |
3M Company
(MMM)
|
0.0 |
$304k |
|
1.6k |
192.04 |
Union Pacific Corporation
(UNP)
|
0.0 |
$372k |
|
3.5k |
105.50 |
Boeing Company
(BA)
|
0.0 |
$275k |
|
1.6k |
176.96 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$282k |
|
1.9k |
152.43 |
ConocoPhillips
(COP)
|
0.0 |
$287k |
|
5.8k |
49.88 |
Honeywell International
(HON)
|
0.0 |
$283k |
|
2.3k |
124.51 |
Philip Morris International
(PM)
|
0.0 |
$313k |
|
2.8k |
112.91 |
Schlumberger
(SLB)
|
0.0 |
$309k |
|
3.9k |
78.37 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$310k |
|
3.8k |
81.11 |
TJX Companies
(TJX)
|
0.0 |
$289k |
|
3.6k |
79.37 |
Visa
(V)
|
0.0 |
$342k |
|
3.9k |
88.56 |
Delta Air Lines
(DAL)
|
0.0 |
$311k |
|
6.7k |
46.22 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$319k |
|
18k |
17.40 |
Lam Research Corporation
(LRCX)
|
0.0 |
$304k |
|
2.4k |
128.54 |
MetLife
(MET)
|
0.0 |
$378k |
|
7.1k |
52.94 |
Intercontinental Exchange
(ICE)
|
0.0 |
$329k |
|
5.5k |
59.34 |
Medtronic
(MDT)
|
0.0 |
$330k |
|
4.1k |
80.80 |
Allergan
|
0.0 |
$353k |
|
1.5k |
239.16 |
Time Warner
|
0.0 |
$272k |
|
2.8k |
97.98 |
Discover Financial Services
(DFS)
|
0.0 |
$223k |
|
3.3k |
68.43 |
Wal-Mart Stores
(WMT)
|
0.0 |
$238k |
|
3.3k |
71.90 |
International Paper Company
(IP)
|
0.0 |
$200k |
|
3.9k |
51.28 |
E.I. du Pont de Nemours & Company
|
0.0 |
$244k |
|
3.1k |
79.74 |
Everest Re Group
(EG)
|
0.0 |
$222k |
|
945.00 |
234.92 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$229k |
|
2.9k |
78.37 |
Aetna
|
0.0 |
$270k |
|
2.1k |
127.06 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$219k |
|
818.00 |
267.73 |
General Mills
(GIS)
|
0.0 |
$211k |
|
3.6k |
58.92 |
International Business Machines
(IBM)
|
0.0 |
$220k |
|
1.3k |
175.30 |
Nike
(NKE)
|
0.0 |
$221k |
|
3.9k |
56.19 |
United Technologies Corporation
|
0.0 |
$254k |
|
2.3k |
111.55 |
Qualcomm
(QCOM)
|
0.0 |
$223k |
|
3.9k |
57.15 |
Biogen Idec
(BIIB)
|
0.0 |
$212k |
|
781.00 |
271.45 |
Gilead Sciences
(GILD)
|
0.0 |
$263k |
|
3.9k |
67.47 |
EOG Resources
(EOG)
|
0.0 |
$200k |
|
2.1k |
96.48 |
Lowe's Companies
(LOW)
|
0.0 |
$234k |
|
2.9k |
81.96 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$257k |
|
1.4k |
187.59 |
priceline.com Incorporated
|
0.0 |
$258k |
|
144.00 |
1791.67 |
ON Semiconductor
(ON)
|
0.0 |
$245k |
|
16k |
15.49 |
Alza Corp sdcv 7/2
|
0.0 |
$269k |
|
157k |
1.71 |
Invesco
(IVZ)
|
0.0 |
$247k |
|
8.1k |
30.48 |
EQT Corporation
(EQT)
|
0.0 |
$232k |
|
3.8k |
61.54 |
American International
(AIG)
|
0.0 |
$210k |
|
3.4k |
62.04 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$227k |
|
2.2k |
103.61 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$252k |
|
6.6k |
38.47 |
Eaton
(ETN)
|
0.0 |
$206k |
|
2.8k |
73.44 |
Abbvie
(ABBV)
|
0.0 |
$261k |
|
4.0k |
65.02 |
Wells Fargo & Co mtnf 0.125% 3/1
|
0.0 |
$175k |
|
182k |
0.96 |
Xerox Corporation
|
0.0 |
$106k |
|
15k |
7.32 |
Ford Motor Company
(F)
|
0.0 |
$149k |
|
13k |
11.66 |
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 |
$139k |
|
98k |
1.42 |
Ares Capital Corporation convertible cor
|
0.0 |
$102k |
|
100k |
1.02 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$87k |
|
77k |
1.13 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$70k |
|
70k |
1.00 |
Greenbrier Co Inc conv bnd
|
0.0 |
$42k |
|
32k |
1.31 |
Mgic Investment Corp note
|
0.0 |
$33k |
|
23k |
1.43 |
Janus Capital conv
|
0.0 |
$44k |
|
33k |
1.33 |