| 45784PAD3 / Insulet Corp. Bond
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| XNPMX / Nuveen Premium Income Municipal
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| JDSU /
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| HCN / Welltower Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
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| 983793AA8 / XPO Logistics, Inc. Bond
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| GG / Goldcorp, Inc.
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| 101388AA4 / Bottomline Technologies, Inc. Bond
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| 512807AJ7 / Lam Research Corp. Bond
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
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| US02261WAB54 / Alza Corp Bond
|
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| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| 84649PAL9 / Spansion Llc Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| CAM / Cameron International Corporation
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| ESV / Ensco plc
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 48666KAS8 / KB Home Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 928645AB6 / Volcano Corp BOND
|
|
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| TGI / Triumph Group, Inc.
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| TIBX / Tibco Software
|
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 345370CN8 / Ford Motor Co. Bond
|
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|
|
| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
|
|
|
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|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
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|
| ARNC / Arconic Corporation
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US235851AF96 / Danaher Corp. Bond
|
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| BHI / Baker Hughes Inc.
|
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| AMT.PRB / American Tower Corp
|
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|
| BIE / BlackRock Municipal Bond Investment Trust
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
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|
| DYN / Dyne Therapeutics, Inc.
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
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|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| NEE / NextEra Energy, Inc.
|
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| NGD / New Gold Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CCI / Crown Castle Inc.
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| F / Ford Motor Company
|
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|
| CAL / Caleres, Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| MET / MetLife, Inc.
|
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|
| AA / Alcoa Corporation
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
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|
| VRNT / Verint Systems Inc.
|
|
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|
| C / Citigroup Inc.
|
|
|
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|
| HAL / Halliburton Company
|
|
|
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|
| GM / General Motors Company
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
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|
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|
| RTX / RTX Corporation
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
| BAC / Bank of America Corporation
|
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
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|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
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|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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.
