| 1 |
Janus Balanced Fnd S |
143 |
4,171 |
0.00% |
|
PRN |
| 2 |
BLACKROCK GLB ALLO FD CL A |
188 |
3,567 |
0.00% |
|
PRN |
| 3 |
ISHARES 20 YEAR TREASURY BOND ETF |
206 |
25,449 |
0.01% |
|
PRN |
| 4 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
406 |
43,795 |
0.01% |
|
PRN |
| 5 |
ISHARES TR |
431 |
47,707 |
0.01% |
|
PRN |
| 6 |
AMERICAN INCOME FUND OF AMERICA CLASS A |
519 |
10,297 |
0.00% |
|
PRN |
| 7 |
AMERICAN BOND FUND OF AMERICA CLASS A |
602 |
7,681 |
0.00% |
|
PRN |
| 8 |
Janus Flexible Bd Fd |
706 |
7,386 |
0.00% |
|
PRN |
| 9 |
SELECT SECTOR SPDR TR |
716 |
33,802 |
0.01% |
|
PRN |
| 10 |
XILINX INC SR NT CV2.625 17 |
719 |
1,086,626 |
0.29% |
|
PRN |
| 11 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
788 |
1,044,954 |
0.28% |
|
PRN |
| 12 |
SELECT SECTOR SPDR TR |
814 |
53,911 |
0.01% |
|
PRN |
| 13 |
SEACOR HOLDINGS INC |
873 |
850,898 |
0.23% |
|
PRN |
| 14 |
NVIDIA CORP SR CONV NT 1 18 |
874 |
1,157,657 |
0.31% |
|
PRN |
| 15 |
YAHOO INC SR CV ZERO NT 18 |
1,074 |
1,042,145 |
0.28% |
|
PRN |
| 16 |
GILEAD SCIENCES |
1,097 |
4,756,428 |
1.26% |
|
PRN |
| 17 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,137 |
987,655 |
0.26% |
|
PRN |
| 18 |
TRINITY INDS INC |
1,153 |
1,391,599 |
0.37% |
|
PRN |
| 19 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,157 |
1,158,655 |
0.31% |
|
PRN |
| 20 |
Macquarie Infrastructure Corp |
1,219 |
1,403,433 |
0.37% |
|
PRN |
| 21 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,275 |
2,523,795 |
0.67% |
|
PRN |
| 22 |
ISHARES TR |
1,338 |
166,781 |
0.04% |
|
PRN |
| 23 |
PROSPECT CAPITAL CORPORATION |
1,416 |
1,461,552 |
0.39% |
|
PRN |
| 24 |
Delaware Limited Term Div-A |
1,474 |
12,515 |
0.00% |
|
PRN |
| 25 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,504 |
1,906,462 |
0.50% |
|
PRN |
| 26 |
CITRIX SYS INC |
1,578 |
1,673,016 |
0.44% |
|
PRN |
| 27 |
VANGUARD SCOTTSDALE FDS |
1,605 |
137,115 |
0.04% |
|
PRN |
| 28 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,678 |
1,736,559 |
0.46% |
|
PRN |
| 29 |
RPM INTL INC SR GLBL CV NT 20 |
1,708 |
1,923,558 |
0.51% |
|
PRN |
| 30 |
SANDISK CORP |
1,708 |
2,130,593 |
0.56% |
|
PRN |
| 31 |
Old Republic International Corp |
1,865 |
2,169,209 |
0.57% |
|
PRN |
| 32 |
Developers Diversified Realty Corp |
1,894 |
2,037,783 |
0.54% |
|
PRN |
| 33 |
Guggenheim Dow Val 20 RE |
1,936 |
18,057 |
0.00% |
|
PRN |
| 34 |
PRICELINE GRP INC |
2,002 |
2,476,193 |
0.66% |
|
PRN |
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,178 |
3,062,645 |
0.81% |
|
PRN |
| 36 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
2,196 |
205,481 |
0.05% |
|
PRN |
| 37 |
ALLERGAN PLC |
2,254 |
2,129,946 |
0.56% |
|
PRN |
| 38 |
INTEL CORP JR SB CONV DB 35 |
2,266 |
2,793,566 |
0.74% |
|
PRN |
| 39 |
INTEL CORP JR SB CONV DB 39 |
2,368 |
3,603,060 |
0.95% |
|
PRN |
| 40 |
AUTOZONE INC |
2,653 |
1,920,320 |
0.51% |
|
PRN |
| 41 |
ARES CAP CORP |
2,659 |
2,731,503 |
0.72% |
|
PRN |
| 42 |
ALPS ETF TR |
2,724 |
33,995 |
0.01% |
|
PRN |
| 43 |
WELLS FARGO & CO NEW |
2,778 |
3,255,991 |
0.86% |
|
PRN |
| 44 |
ISHARES TR |
2,869 |
243,836 |
0.06% |
|
PRN |
| 45 |
INTUITIVE SURGICAL INC |
3,509 |
1,612,666 |
0.43% |
|
PRN |
| 46 |
Banc of California Inc. |
3,735 |
217,283 |
0.06% |
|
PRN |
| 47 |
ALTRIA GROUP INC |
4,232 |
230,220 |
0.06% |
|
PRN |
| 48 |
REGENERON PHARMACEUTICALS |
4,353 |
2,024,754 |
0.54% |
|
PRN |
| 49 |
BLACKROCK INC |
4,607 |
1,370,662 |
0.36% |
|
PRN |
| 50 |
DOLLAR TREE INC |
4,857 |
323,767 |
0.09% |
|
PRN |
