Spdr S&p 500 Etf
(SPY)
|
6.2 |
$65M |
|
456k |
142.41 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.6 |
$17M |
|
13M |
1.26 |
Verisign Inc sdcv 3.250% 8/1
|
1.5 |
$15M |
|
12M |
1.27 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$15M |
|
13M |
1.17 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.4 |
$15M |
|
6.0M |
2.48 |
Virgin Media Inc note 6.500%11/1
|
1.3 |
$14M |
|
6.6M |
2.06 |
Micron Technology Inc. conv
|
1.3 |
$13M |
|
15M |
0.92 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.2 |
$13M |
|
273k |
47.71 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.2 |
$13M |
|
10M |
1.25 |
Liberty Media Corp bond
|
1.2 |
$12M |
|
13M |
0.94 |
Gilead Sciences conv
|
1.2 |
$12M |
|
7.5M |
1.64 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$12M |
|
11M |
1.08 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.1 |
$12M |
|
11k |
1135.32 |
Keycorp New pfd 7.75% sr a
|
1.1 |
$12M |
|
95k |
124.86 |
Sba Communications Corp note 4.000%10/0
|
1.1 |
$12M |
|
5.0M |
2.36 |
Western Refng Inc note 5.750% 6/1
|
1.1 |
$12M |
|
4.0M |
2.93 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.1 |
$11M |
|
251k |
44.45 |
Gilead Sciences conv
|
1.0 |
$11M |
|
6.4M |
1.69 |
Covanta Holding Conv conv bnd
|
1.0 |
$10M |
|
8.5M |
1.21 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.9 |
$9.8M |
|
9.5M |
1.03 |
Phh Corp note 4.000% 9/0
|
0.9 |
$9.9M |
|
8.8M |
1.12 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$9.7M |
|
7.1M |
1.36 |
D R Horton Inc note 2.000% 5/1
|
0.9 |
$9.6M |
|
6.1M |
1.58 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.9 |
$9.2M |
|
155k |
59.39 |
Alere
|
0.8 |
$8.5M |
|
45k |
191.05 |
Synovus Finl Corp unit 99/99/9999
|
0.8 |
$8.5M |
|
385k |
21.95 |
Ford Mtr Co Del note 4.250%11/1
|
0.8 |
$8.2M |
|
5.2M |
1.59 |
United Technol conv prf
|
0.8 |
$8.1M |
|
145k |
55.76 |
E M C Corp Mass note 1.750%12/0
|
0.8 |
$8.1M |
|
5.1M |
1.60 |
Apple
(AAPL)
|
0.8 |
$8.0M |
|
15k |
532.17 |
General Mtrs Co jr pfd cnv srb
|
0.8 |
$8.0M |
|
182k |
44.13 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.8 |
$7.8M |
|
8.2M |
0.96 |
Mgm Mirage conv
|
0.8 |
$7.9M |
|
7.4M |
1.06 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.7 |
$7.7M |
|
6.9M |
1.11 |
Chart Industries 2% conv
|
0.7 |
$7.5M |
|
6.1M |
1.23 |
Regis Corp Minn note 5.000% 7/1
|
0.7 |
$7.4M |
|
6.0M |
1.23 |
Cobalt Intl Energy Inc note
|
0.7 |
$7.4M |
|
7.3M |
1.01 |
Cemex Sab conv
|
0.7 |
$7.4M |
|
6.8M |
1.09 |
Affiliated Managers Group note 3.950% 8/1
|
0.7 |
$7.2M |
|
6.5M |
1.11 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.7 |
$7.0M |
|
5.7k |
1225.57 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.7 |
$7.0M |
|
6.4M |
1.09 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$6.9M |
|
5.9M |
1.17 |
Sandisk Corp note 1.500% 8/1
|
0.7 |
$6.8M |
|
5.8M |
1.16 |
Amgen Inc note 0.375% 2/0
|
0.6 |
$6.5M |
|
5.8M |
1.12 |
Ryland Group note
|
0.6 |
$6.5M |
|
4.8M |
1.36 |
Health Care Reit Inc note 3.000%12/0
|
0.6 |
$6.4M |
|
5.2M |
1.23 |
Walter Invt Mgmt Corp note
|
0.6 |
$6.4M |
|
6.0M |
1.06 |
Medtronic Inc note 1.625% 4/1
|
0.6 |
$6.3M |
|
6.3M |
1.00 |
Newmont Mining Corp Cvt cv bnd
|
0.6 |
$6.1M |
|
4.6M |
1.31 |
Electronic Arts Inc conv
|
0.6 |
$6.0M |
|
6.5M |
0.93 |
CUBIST PHARM CONVERTIBLE security
|
0.6 |
$6.0M |
|
3.8M |
1.57 |
GAME Technolog debt
|
0.6 |
$5.8M |
|
5.6M |
1.04 |
Webmd Health Conv Sr Notes conv
|
0.6 |
$5.9M |
|
7.0M |
0.84 |
Take-two Interactive Sof note
|
0.6 |
$5.7M |
|
6.0M |
0.95 |
Knight Capital Group Inc. 3.50% dbcv
|
0.5 |
$5.7M |
|
5.8M |
0.99 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$5.3M |
|
4.8M |
1.12 |
Standard Pacific Corp cnv
|
0.5 |
$5.2M |
|
4.5M |
1.17 |
Omnicom Group Inc note 7/0
|
0.5 |
$5.1M |
|
4.7M |
1.07 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$4.9M |
|
57k |
86.54 |
Continental Airls Inc note 4.500% 1/1
|
0.5 |
$4.8M |
|
3.4M |
1.44 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.5 |
$4.8M |
|
102k |
47.00 |
General Electric Company
|
0.5 |
$4.7M |
|
226k |
20.99 |
Teleflex Inc note 3.875% 8/0
|
0.5 |
$4.7M |
|
3.6M |
1.28 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.4 |
$4.6M |
|
4.8M |
0.96 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$4.5M |
|
4.1M |
1.11 |
Symantec Corp note 1.000% 6/1
|
0.4 |
$4.4M |
|
4.1M |
1.07 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$4.4M |
|
4.2M |
1.04 |
Hawaiian Holdings Inc conv
|
0.4 |
$4.4M |
|
4.0M |
1.11 |
Encore Capital Group note 3.000%11/2
|
0.4 |
$4.4M |
|
4.0M |
1.11 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$4.3M |
|
4.0M |
1.08 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.4 |
$4.2M |
|
30k |
140.52 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.4 |
$4.0M |
|
4.0M |
1.00 |
National Finl Partners Corp note 4.000% 6/1
|
0.4 |
$4.1M |
|
2.8M |
1.48 |
Phh Corp cnv
|
0.4 |
$4.1M |
|
2.1M |
1.98 |
Ares Capital Corp 5.125 2016 conv
|
0.4 |
$4.0M |
|
3.8M |
1.06 |
Liberty Media Corp New deb 3.125% 3/3
|
0.4 |
$3.8M |
|
2.6M |
1.45 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.4 |
$3.9M |
|
3.5M |
1.11 |
Prologis Inc note 3.250% 3/1
|
0.4 |
$3.8M |
|
3.4M |
1.13 |
Volcano Corporation note 1.750%12/0
|
0.4 |
$3.8M |
|
3.7M |
1.01 |
Alcoa Inc debt
|
0.3 |
$3.6M |
|
2.5M |
1.43 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$3.7M |
|
3.4M |
1.08 |
Agco Corp note 1.250%12/1
|
0.3 |
$3.7M |
|
2.9M |
1.26 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.3 |
$3.7M |
|
70k |
52.67 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.3 |
$3.7M |
|
2.0M |
1.84 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$3.7M |
|
3.1M |
1.18 |
Nuance Communications Inc note 2.750%11/0
|
0.3 |
$3.7M |
|
3.4M |
1.09 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.6M |
|
82k |
43.98 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.3 |
$3.6M |
|
78k |
45.62 |
Nuvasive Inc. conv
|
0.3 |
$3.5M |
|
4.0M |
0.88 |
Caci Intl Inc note 2.125% 5/0
|
0.3 |
$3.5M |
|
3.1M |
1.12 |
Sba Communications Corp note 1.875% 5/0
|
0.3 |
$3.5M |
|
2.0M |
1.70 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.3 |
$3.4M |
|
3.0M |
1.14 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$3.5M |
|
3.4M |
1.01 |
Google
|
0.3 |
$3.4M |
|
4.8k |
707.21 |
Ppl Corp unit 99/99/9999
|
0.3 |
$3.4M |
|
65k |
52.52 |
Holdings Inc Note 5.25
|
0.3 |
$3.4M |
|
1.7M |
2.03 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.5M |
|
29k |
121.62 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$3.5M |
|
3.1M |
1.11 |
Citigroup
(C)
|
0.3 |
$3.4M |
|
87k |
39.56 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.3 |
$3.3M |
|
3.3M |
1.01 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.3 |
$3.4M |
|
3.5M |
0.97 |
Pfizer
(PFE)
|
0.3 |
$3.3M |
|
130k |
25.07 |
Royal Gold Inc conv
|
0.3 |
$3.2M |
|
2.9M |
1.11 |
Qualcomm
(QCOM)
|
0.3 |
$3.1M |
|
50k |
61.88 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$3.1M |
|
2.3M |
1.36 |
Cisco Systems
(CSCO)
|
0.3 |
$3.1M |
|
157k |
19.64 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.3 |
$3.0M |
|
2.6M |
1.15 |
Live Nation Entertainment In note 2.875% 7/1
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Anixter Intl Inc note 1.000% 2/1
|
0.3 |
$2.9M |
|
2.5M |
1.14 |
Exelixis Inc cnv
|
0.3 |
$2.9M |
|
3.0M |
0.97 |
Chevron Corporation
(CVX)
|
0.3 |
$2.8M |
|
26k |
108.05 |
At&t
(T)
|
0.3 |
$2.8M |
|
83k |
33.69 |
International Business Machines
(IBM)
|
0.3 |
$2.8M |
|
15k |
191.66 |
EMC Corporation
|
0.3 |
$2.9M |
|
113k |
25.30 |
Gt Advanced Technologies Inc conv
|
0.3 |
$2.8M |
|
4.0M |
0.71 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.7M |
|
39k |
67.88 |
Schlumberger
(SLB)
|
0.3 |
$2.7M |
|
39k |
69.36 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$2.6M |
|
2.9M |
0.90 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.6M |
|
99k |
26.69 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.2 |
$2.6M |
|
2.3M |
1.09 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.2 |
$2.5M |
|
2.2M |
1.14 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.2 |
$2.5M |
|
67k |
37.37 |
Fidelity National Finance conv
|
0.2 |
$2.5M |
|
2.0M |
1.28 |
Tyson Foods Inc note 3.250%10/1
|
0.2 |
$2.4M |
|
2.0M |
1.21 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.4M |
|
34k |
70.16 |
McKesson Corporation
(MCK)
|
0.2 |
$2.4M |
|
25k |
96.97 |
Intel Corp sdcv
|
0.2 |
$2.4M |
|
2.3M |
1.04 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$2.4M |
|
2.3M |
1.06 |
Forest City Enterprises conv
|
0.2 |
$2.4M |
|
2.3M |
1.05 |
Intel Corporation
(INTC)
|
0.2 |
$2.3M |
|
110k |
20.63 |
UnitedHealth
(UNH)
|
0.2 |
$2.3M |
|
43k |
54.23 |
Celgene Corporation
|
0.2 |
$2.3M |
|
29k |
78.41 |
Cemex Sab De Cv conv bnd
|
0.2 |
$2.3M |
|
2.0M |
1.14 |
Thompson Creek Metal unit 99/99/9999
|
0.2 |
$2.3M |
|
109k |
21.01 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.2 |
$2.3M |
|
80k |
28.45 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.2 |
$2.2M |
|
2.5M |
0.87 |
Comcast Corporation
(CMCSA)
|
0.2 |
$2.1M |
|
57k |
37.35 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$2.1M |
|
23k |
89.78 |
Boeing Company
(BA)
|
0.2 |
$2.1M |
|
28k |
75.37 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$2.0M |
|
27k |
76.61 |
Broadcom Corporation
|
0.2 |
$2.1M |
|
64k |
33.19 |
Hartford Finl Svcs Group Inc dep conv p
|
0.2 |
$2.0M |
|
98k |
20.67 |
Coca-Cola Company
(KO)
|
0.2 |
$2.0M |
|
55k |
36.25 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.0M |
|
59k |
34.19 |
Greenbrier Co Inc conv bnd
|
0.2 |
$1.9M |
|
2.1M |
0.91 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.2 |
$1.9M |
|
1.1M |
1.77 |
Philip Morris International
(PM)
|
0.2 |
$1.8M |
|
22k |
83.66 |
American Capital Agency
|
0.2 |
$1.9M |
|
66k |
28.88 |
Note 3.50
|
0.2 |
$1.8M |
|
1.3M |
1.37 |
Alere Inc note 3.000% 5/1
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Macy's
(M)
|
0.2 |
$1.8M |
|
47k |
39.08 |
Merck & Co
(MRK)
|
0.2 |
$1.8M |
|
45k |
40.91 |
Ford Motor Company
(F)
|
0.2 |
$1.7M |
|
134k |
12.94 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.8M |
|
54k |
33.28 |
Home Properties
|
0.2 |
$1.8M |
|
29k |
61.28 |
Equinix Inc note 3.000%10/1
|
0.2 |
$1.7M |
|
855k |
1.95 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.7M |
|
144k |
11.62 |
Watson Pharmaceuticals
|
0.2 |
$1.7M |
|
19k |
85.89 |
Simon Property
(SPG)
|
0.2 |
$1.7M |
|
11k |
158.17 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$1.7M |
|
1.2M |
1.41 |
Lam Research Corp conv
|
0.2 |
$1.7M |
|
1.7M |
0.99 |
Directv
|
0.2 |
$1.7M |
|
34k |
50.19 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.6M |
|
24k |
65.62 |
Anadarko Petroleum Corporation
|
0.1 |
$1.5M |
|
21k |
74.31 |
ConocoPhillips
(COP)
|
0.1 |
$1.6M |
|
28k |
58.04 |
SM Energy
(SM)
|
0.1 |
$1.5M |
|
29k |
52.26 |
Danaher Corp Del debt
|
0.1 |
$1.5M |
|
931k |
1.63 |
Kinder Morgan
(KMI)
|
0.1 |
$1.6M |
|
45k |
35.34 |
Rayonier Inc conv
|
0.1 |
$1.5M |
|
960k |
1.58 |
Express Scripts Holding
|
0.1 |
$1.5M |
|
28k |
54.05 |
National Retail Properties I note 5.125% 6/1
|
0.1 |
$1.4M |
|
1.2M |
1.23 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.5M |
|
17k |
88.17 |
Range Resources
(RRC)
|
0.1 |
$1.4M |
|
23k |
62.82 |
Home Depot
(HD)
|
0.1 |
$1.4M |
|
23k |
61.91 |
Morgan Stanley
(MS)
|
0.1 |
$1.4M |
|
75k |
19.11 |
Pepsi
(PEP)
|
0.1 |
$1.4M |
|
21k |
68.44 |
Target Corporation
(TGT)
|
0.1 |
$1.5M |
|
25k |
59.25 |
United Technologies Corporation
|
0.1 |
$1.5M |
|
18k |
82.12 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.4M |
|
56k |
25.48 |
Verizon Communications
(VZ)
|
0.1 |
$1.4M |
|
33k |
43.27 |
Domtar Corp
|
0.1 |
$1.4M |
|
16k |
83.70 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.3M |
|
87k |
15.21 |
American International
(AIG)
|
0.1 |
$1.4M |
|
40k |
35.28 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$1.3M |
|
1.0M |
1.29 |
Mosaic
(MOS)
|
0.1 |
$1.4M |
|
24k |
56.63 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.2M |
|
18k |
68.20 |
Walt Disney Company
(DIS)
|
0.1 |
$1.2M |
|
24k |
49.78 |
3M Company
(MMM)
|
0.1 |
$1.3M |
|
14k |
92.92 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.3M |
|
26k |
48.32 |
CenturyLink
|
0.1 |
$1.3M |
|
33k |
39.13 |
VMware
|
0.1 |
$1.3M |
|
13k |
94.21 |
Cameron International Corporation
|
0.1 |
$1.3M |
|
23k |
56.39 |
Oneok
(OKE)
|
0.1 |
$1.2M |
|
28k |
42.78 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$1.3M |
|
25k |
51.00 |
Helix Energy Solutions note
|
0.1 |
$1.2M |
|
1.0M |
1.18 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.1 |
$1.1M |
|
842k |
1.31 |
CMS Energy Corporation
(CMS)
|
0.1 |
$1.1M |
|
47k |
24.39 |
FedEx Corporation
(FDX)
|
0.1 |
$1.1M |
|
12k |
91.82 |
Capital One Financial
(COF)
|
0.1 |
$1.2M |
|
21k |
57.92 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$1.2M |
|
214k |
5.42 |
TJX Companies
(TJX)
|
0.1 |
$1.2M |
|
28k |
42.49 |
Visa
(V)
|
0.1 |
$1.1M |
|
7.4k |
151.75 |
CF Industries Holdings
(CF)
|
0.1 |
$1.1M |
|
5.6k |
203.12 |
Aqua America
|
0.1 |
$1.1M |
|
44k |
25.43 |
American Tower Reit
(AMT)
|
0.1 |
$1.1M |
|
14k |
77.26 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.0M |
|
14k |
73.90 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$1.0M |
|
940k |
1.11 |
United Parcel Service
(UPS)
|
0.1 |
$996k |
|
14k |
73.75 |
Citrix Systems
|
0.1 |
$1.1M |
|
16k |
65.73 |
Altria
(MO)
|
0.1 |
$1.0M |
|
33k |
31.47 |
Chubb Corporation
|
0.1 |
$927k |
|
12k |
75.32 |
General Cable Corp Del New note 0.875%11/1
|
0.1 |
$990k |
|
1.0M |
0.99 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.1 |
$891k |
|
675k |
1.32 |
Portland General Electric Company
(POR)
|
0.1 |
$910k |
|
33k |
27.36 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$890k |
|
9.0k |
98.74 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$938k |
|
14k |
67.63 |
Level 3 Communications Inc note
|
0.1 |
$893k |
|
750k |
1.19 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$972k |
|
32k |
30.73 |
Invesco
(IVZ)
|
0.1 |
$991k |
|
38k |
26.08 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$977k |
|
17k |
57.27 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$891k |
|
755k |
1.18 |
On Semiconductor Corp note 2.625%12/1
|
0.1 |
$931k |
|
870k |
1.07 |
Loews Corporation
(L)
|
0.1 |
$815k |
|
20k |
40.75 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.1 |
$883k |
|
874k |
1.01 |
Caterpillar
(CAT)
|
0.1 |
$786k |
|
8.8k |
89.63 |
Lennar Corporation
(LEN)
|
0.1 |
$884k |
|
23k |
38.62 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$887k |
|
11k |
84.48 |
Transocean
(RIG)
|
0.1 |
$848k |
|
19k |
44.72 |
Honeywell International
(HON)
|
0.1 |
$806k |
|
13k |
63.47 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$852k |
|
10k |
85.04 |
Gilead Sciences
(GILD)
|
0.1 |
$807k |
|
11k |
73.44 |
Public Service Enterprise
(PEG)
|
0.1 |
$786k |
|
26k |
30.58 |
Amazon
(AMZN)
|
0.1 |
$834k |
|
3.3k |
250.83 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$886k |
|
51k |
17.54 |
Concho Resources
|
0.1 |
$881k |
|
11k |
80.51 |
MetLife
(MET)
|
0.1 |
$820k |
|
25k |
32.92 |
Oceaneering International
(OII)
|
0.1 |
$854k |
|
16k |
53.79 |
Micron Technology Inc Mu Cvt 1 convert
|
0.1 |
$865k |
|
951k |
0.91 |
Gilead Sciences Inc note 0.625% 5/0
|
0.1 |
$724k |
|
375k |
1.93 |
Time Warner
|
0.1 |
$771k |
|
16k |
47.81 |
Monsanto Company
|
0.1 |
$706k |
|
7.5k |
94.66 |
PPG Industries
(PPG)
|
0.1 |
$710k |
|
5.2k |
135.47 |
Travelers Companies
(TRV)
|
0.1 |
$712k |
|
9.9k |
71.85 |
Union Pacific Corporation
(UNP)
|
0.1 |
$697k |
|
5.5k |
125.74 |
Dow Chemical Company
|
0.1 |
$714k |
|
22k |
32.35 |
United Rentals
(URI)
|
0.1 |
$762k |
|
17k |
45.47 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$682k |
|
11k |
63.85 |
Aetna
|
0.1 |
$693k |
|
15k |
46.32 |
Health Care REIT
|
0.1 |
$717k |
|
12k |
61.34 |
Amgen
(AMGN)
|
0.1 |
$747k |
|
8.7k |
86.17 |
eBay
(EBAY)
|
0.1 |
$776k |
|
15k |
50.99 |
Hess
(HES)
|
0.1 |
$684k |
|
13k |
53.02 |
News Corporation
|
0.1 |
$723k |
|
28k |
25.53 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$760k |
|
22k |
34.19 |
Starbucks Corporation
(SBUX)
|
0.1 |
$778k |
|
15k |
53.65 |
D.R. Horton
(DHI)
|
0.1 |
$710k |
|
36k |
19.79 |
priceline.com Incorporated
|
0.1 |
$781k |
|
1.3k |
619.84 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$702k |
|
8.3k |
84.48 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$694k |
|
42k |
16.47 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$683k |
|
29k |
23.86 |
Foster Wheeler Ltd Com Stk
|
0.1 |
$709k |
|
29k |
24.34 |
SanDisk Corporation
|
0.1 |
$772k |
|
18k |
43.53 |
BioMed Realty Trust
|
0.1 |
$768k |
|
40k |
19.34 |
Dana Holding Corporation
(DAN)
|
0.1 |
$710k |
|
46k |
15.62 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$708k |
|
58k |
12.19 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$760k |
|
655k |
1.16 |
Goldman Sachs
(GS)
|
0.1 |
$643k |
|
5.0k |
127.58 |
State Street Corporation
(STT)
|
0.1 |
$664k |
|
14k |
47.06 |
PNC Financial Services
(PNC)
|
0.1 |
$670k |
|
12k |
58.32 |
CSX Corporation
(CSX)
|
0.1 |
$675k |
|
34k |
19.76 |
Via
|
0.1 |
$670k |
|
13k |
52.78 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$641k |
|
13k |
49.21 |
Microchip Technology
(MCHP)
|
0.1 |
$660k |
|
20k |
32.58 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$620k |
|
18k |
33.99 |
Emerson Electric
(EMR)
|
0.1 |
$679k |
|
13k |
53.05 |
Foot Locker
(FL)
|
0.1 |
$595k |
|
19k |
32.09 |
Vishay Intertechnology
(VSH)
|
0.1 |
$607k |
|
57k |
10.62 |
Tyson Foods
(TSN)
|
0.1 |
$594k |
|
31k |
19.39 |
Eastman Chemical Company
(EMN)
|
0.1 |
$610k |
|
9.0k |
68.03 |
Allstate Corporation
(ALL)
|
0.1 |
$660k |
|
16k |
40.18 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$643k |
|
6.1k |
104.59 |
Nike
(NKE)
|
0.1 |
$614k |
|
12k |
51.62 |
PT Telekomunikasi Indonesia
(TLK)
|
0.1 |
$660k |
|
18k |
37.00 |
Highwoods Properties
(HIW)
|
0.1 |
$584k |
|
17k |
33.49 |
Owens-Illinois
|
0.1 |
$674k |
|
32k |
21.30 |
DTE Energy Company
(DTE)
|
0.1 |
$673k |
|
11k |
60.15 |
Akorn
|
0.1 |
$671k |
|
50k |
13.37 |
Alexion Pharmaceuticals
|
0.1 |
$576k |
|
6.1k |
93.70 |
Rayonier
(RYN)
|
0.1 |
$675k |
|
13k |
51.91 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$581k |
|
3.1k |
185.62 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$630k |
|
14k |
44.40 |
ARMOUR Residential REIT
|
0.1 |
$610k |
|
94k |
6.47 |
Dollar Finl Corp note 3.000% 4/0
|
0.1 |
$565k |
|
500k |
1.13 |
Lear Corporation
(LEA)
|
0.1 |
$543k |
|
12k |
46.83 |
MasterCard Incorporated
(MA)
|
0.1 |
$520k |
|
1.1k |
491.03 |
U.S. Bancorp
(USB)
|
0.1 |
$560k |
|
18k |
31.93 |
Hillenbrand
(HI)
|
0.1 |
$560k |
|
25k |
22.58 |
Equity Residential
(EQR)
|
0.1 |
$529k |
|
9.3k |
56.64 |
Endo Pharmaceuticals
|
0.1 |
$547k |
|
21k |
26.22 |
Kroger
(KR)
|
0.1 |
$566k |
|
22k |
25.95 |
Halliburton Company
(HAL)
|
0.1 |
$528k |
|
15k |
34.70 |
ConAgra Foods
(CAG)
|
0.1 |
$526k |
|
18k |
29.48 |
Hldgs
(UAL)
|
0.1 |
$544k |
|
23k |
23.36 |
Sanchez Energy Corp C ommon stocks
|
0.1 |
$562k |
|
31k |
17.99 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.1 |
$510k |
|
500k |
1.02 |
IAC/InterActive
|
0.0 |
$461k |
|
9.8k |
47.26 |
Digital Realty Trust
(DLR)
|
0.0 |
$437k |
|
6.4k |
67.80 |
International Paper Company
(IP)
|
0.0 |
$470k |
|
12k |
39.85 |
Lowe's Companies
(LOW)
|
0.0 |
$387k |
|
11k |
35.78 |
NII Holdings
|
0.0 |
$449k |
|
63k |
7.14 |
Rite Aid Corporation
|
0.0 |
$433k |
|
319k |
1.36 |
Advanced Micro Devices
(AMD)
|
0.0 |
$372k |
|
155k |
2.40 |
Ferro Corporation
|
0.0 |
$411k |
|
99k |
4.17 |
Steel Dynamics
(STLD)
|
0.0 |
$444k |
|
32k |
13.72 |
Ashland
|
0.0 |
$445k |
|
5.5k |
80.28 |
MannKind Corporation
|
0.0 |
$368k |
|
159k |
2.31 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$457k |
|
8.5k |
53.54 |
Dendreon Corporation
|
0.0 |
$379k |
|
72k |
5.28 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$462k |
|
17k |
26.59 |
E TRADE Financial Corporation
|
0.0 |
$337k |
|
38k |
8.93 |
Principal Financial
(PFG)
|
0.0 |
$331k |
|
12k |
28.53 |
Affiliated Managers
(AMG)
|
0.0 |
$365k |
|
2.8k |
130.17 |
Zale Corporation
|
0.0 |
$267k |
|
65k |
4.10 |
Nextera Energy
(NEE)
|
0.0 |
$325k |
|
4.7k |
69.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$302k |
|
5.3k |
56.61 |
Leap Wireless International
|
0.0 |
$273k |
|
41k |
6.65 |
Dell
|
0.0 |
$307k |
|
30k |
10.13 |
First Solar
(FSLR)
|
0.0 |
$349k |
|
11k |
30.88 |
Netflix
(NFLX)
|
0.0 |
$340k |
|
3.7k |
92.64 |
Zimmer Holdings
(ZBH)
|
0.0 |
$316k |
|
4.7k |
66.88 |
FelCor Lodging Trust Incorporated
|
0.0 |
$339k |
|
73k |
4.67 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$361k |
|
2.6k |
136.90 |
Cal Dive International
(CDVIQ)
|
0.0 |
$355k |
|
205k |
1.73 |
Canadian Solar
(CSIQ)
|
0.0 |
$306k |
|
90k |
3.40 |
P.H. Glatfelter Company
|
0.0 |
$335k |
|
19k |
17.45 |
Knight Capital
|
0.0 |
$273k |
|
78k |
3.51 |
United States Steel Corporation
(X)
|
0.0 |
$265k |
|
11k |
23.81 |
Headwaters Incorporated
|
0.0 |
$342k |
|
40k |
8.57 |
Volterra Semiconductor Corporation
|
0.0 |
$311k |
|
18k |
17.13 |
Casella Waste Systems
(CWST)
|
0.0 |
$306k |
|
70k |
4.38 |
Globecomm Systems
|
0.0 |
$324k |
|
29k |
11.29 |
Gramercy Capital
|
0.0 |
$353k |
|
120k |
2.94 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$282k |
|
23k |
12.14 |
Navistar International Corporation
|
0.0 |
$336k |
|
15k |
21.78 |
Limelight Networks
|
0.0 |
$274k |
|
124k |
2.21 |
BioDelivery Sciences International
|
0.0 |
$302k |
|
70k |
4.30 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$350k |
|
44k |
7.91 |
Mellanox Technologies
|
0.0 |
$324k |
|
5.5k |
59.45 |
Oclaro
|
0.0 |
$307k |
|
196k |
1.57 |
Emeritus Corporation
|
0.0 |
$329k |
|
13k |
24.74 |
Industries N shs - a -
(LYB)
|
0.0 |
$342k |
|
6.0k |
57.00 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$301k |
|
237k |
1.27 |
Meritor
|
0.0 |
$269k |
|
57k |
4.73 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$279k |
|
16k |
17.46 |
Pioneer Energy Services
|
0.0 |
$274k |
|
38k |
7.23 |
Forest Oil Corporation
|
0.0 |
$260k |
|
39k |
6.69 |
Helmerich & Payne
(HP)
|
0.0 |
$227k |
|
4.1k |
55.71 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$210k |
|
1.3k |
163.42 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.0 |
$243k |
|
236k |
1.03 |
American Superconductor Corporation
|
0.0 |
$232k |
|
88k |
2.63 |
Geron Corporation
(GERN)
|
0.0 |
$231k |
|
164k |
1.41 |
Greenbrier Companies
(GBX)
|
0.0 |
$159k |
|
9.9k |
16.11 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$183k |
|
1.5k |
121.59 |
COLDWATER Creek
|
0.0 |
$255k |
|
53k |
4.80 |
Kinross Gold Corp note 1.750% 3/1
|
0.0 |
$80k |
|
80k |
1.00 |
Cumulus Media
|
0.0 |
$84k |
|
31k |
2.69 |
Radian
(RDN)
|
0.0 |
$97k |
|
16k |
6.10 |
Goldcorp
|
0.0 |
$126k |
|
3.4k |
37.03 |
Alza Corp sdcv 7/2
|
0.0 |
$57k |
|
57k |
1.00 |
ION Geophysical Corporation
|
0.0 |
$82k |
|
13k |
6.57 |
Sigma Designs
|
0.0 |
$121k |
|
23k |
5.18 |
VAALCO Energy
(EGY)
|
0.0 |
$110k |
|
13k |
8.65 |
Rentech
|
0.0 |
$63k |
|
24k |
2.64 |
Santarus
|
0.0 |
$155k |
|
14k |
10.98 |
Smith & Wesson Holding Corporation
|
0.0 |
$91k |
|
11k |
8.46 |
Northstar Realty Finance
|
0.0 |
$75k |
|
11k |
7.05 |
Aurizon Mines
|
0.0 |
$62k |
|
18k |
3.45 |
Silvercorp Metals
(SVM)
|
0.0 |
$62k |
|
12k |
5.11 |
Dominion Res Inc Va New debt
|
0.0 |
$110k |
|
73k |
1.51 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$97k |
|
870.00 |
111.49 |
Nevsun Res
|
0.0 |
$69k |
|
16k |
4.34 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$53k |
|
52k |
1.02 |
Nordion
|
0.0 |
$65k |
|
10k |
6.43 |
WisdomTree Investments
(WT)
|
0.0 |
$68k |
|
11k |
6.14 |
Demand Media
|
0.0 |
$97k |
|
10k |
9.39 |
Servicesource
|
0.0 |
$82k |
|
14k |
5.87 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$59k |
|
14k |
4.16 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.0 |
$67k |
|
66k |
1.02 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$93k |
|
97k |
0.96 |
PHH Corporation
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.0 |
$46k |
|
44k |
1.05 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$44k |
|
18k |
2.44 |
Viropharma Inc note 2.000% 3/1
|
0.0 |
$17k |
|
12k |
1.42 |
Sothebys note 3.125% 6/1
|
0.0 |
$38k |
|
35k |
1.09 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$18k |
|
240.00 |
75.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$18k |
|
190.00 |
94.74 |