Spdr S&p 500 Etf
(SPY)
|
6.2 |
$61M |
|
327k |
187.01 |
Gilead Sciences conv
|
3.0 |
$29M |
|
9.4M |
3.11 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.5 |
$24M |
|
17M |
1.40 |
Priceline.com debt 1.000% 3/1
|
1.7 |
$17M |
|
12M |
1.42 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.6 |
$16M |
|
8.5M |
1.85 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.6 |
$16M |
|
9.1M |
1.71 |
Wellpoint Inc Note cb
|
1.6 |
$16M |
|
11M |
1.46 |
Health Care Reit Pfd I 6.5%
|
1.4 |
$14M |
|
249k |
55.54 |
Stillwater Mng Co note 1.750%10/1
|
1.4 |
$14M |
|
11M |
1.30 |
Wells Fargo & Company mtnf 0.125% 3/0
|
1.4 |
$14M |
|
9.7M |
1.41 |
Forest City Enterprises conv
|
1.3 |
$13M |
|
12M |
1.12 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.3 |
$13M |
|
13M |
1.00 |
Sandisk Corp note 1.500% 8/1
|
1.3 |
$13M |
|
7.9M |
1.64 |
Meritor Inc conv
|
1.3 |
$13M |
|
8.5M |
1.51 |
Cemex Sab De Cv conv bnd
|
1.3 |
$13M |
|
8.8M |
1.43 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.2 |
$12M |
|
4.1M |
2.97 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$12M |
|
11k |
1144.19 |
Solarcity Corp note 2.750%11/0
|
1.1 |
$11M |
|
8.5M |
1.29 |
Tesla Motors Inc bond
|
1.1 |
$11M |
|
12M |
0.91 |
CUBIST PHARM CONVERTIBLE security
|
1.0 |
$10M |
|
4.0M |
2.56 |
Wright Medical Group Inc note 2 000 8/1
|
1.0 |
$9.8M |
|
7.3M |
1.35 |
Keycorp New pfd 7.75% sr a
|
1.0 |
$9.8M |
|
76k |
129.20 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.0 |
$9.8M |
|
5.2M |
1.88 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.0 |
$9.7M |
|
8.3k |
1173.09 |
Medicines Co dbcv 1.375% 6/0
|
1.0 |
$9.4M |
|
7.7M |
1.22 |
Newpark Res Inc note 4.000%10/0
|
0.9 |
$9.2M |
|
7.2M |
1.28 |
Micron Technology Inc conv
|
0.9 |
$8.9M |
|
8.1M |
1.10 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.9 |
$8.5M |
|
8.5M |
1.00 |
Cien 4 12/15/20
|
0.9 |
$8.4M |
|
5.9M |
1.42 |
Ford Mtr Co Del note 4.250%11/1
|
0.8 |
$8.2M |
|
4.5M |
1.81 |
Icon 2 1/2 06/01/16
|
0.8 |
$8.3M |
|
6.1M |
1.36 |
Alere
|
0.8 |
$7.4M |
|
26k |
289.05 |
Take-two Interactive Sof note
|
0.8 |
$7.3M |
|
5.6M |
1.31 |
Walter Invt Mgmt Corp note
|
0.8 |
$7.4M |
|
7.8M |
0.94 |
Old Republic Intl Corp note
|
0.7 |
$7.2M |
|
5.8M |
1.24 |
Phh Corp cnv
|
0.7 |
$7.2M |
|
3.4M |
2.15 |
Vipshop Holdings Ltd - Ads bond
|
0.7 |
$7.1M |
|
7.0M |
1.01 |
Equinix Inc note 3.000%10/1
|
0.7 |
$6.9M |
|
4.3M |
1.62 |
Lam Research Corp conv
|
0.7 |
$6.8M |
|
5.5M |
1.24 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.7 |
$6.9M |
|
5.3M |
1.31 |
Radian Group Inc note
|
0.7 |
$6.9M |
|
4.5M |
1.53 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.7 |
$6.8M |
|
3.3M |
2.07 |
Forestar Group Inc note
|
0.7 |
$6.7M |
|
6.3M |
1.06 |
Mylan Inc note 3.750% 9/1
|
0.7 |
$6.7M |
|
1.8M |
3.68 |
Ryland Group note
|
0.7 |
$6.4M |
|
4.5M |
1.42 |
Thrx 2 1/8 01/15/23
|
0.7 |
$6.4M |
|
5.0M |
1.29 |
Incyte Corp note 4.750%10/0
|
0.6 |
$6.1M |
|
1.0M |
6.08 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.6 |
$6.0M |
|
252k |
23.92 |
Prologis Inc note 3.250% 3/1
|
0.6 |
$6.0M |
|
5.1M |
1.17 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.6 |
$5.8M |
|
4.5M |
1.30 |
Micron Technology Inc note 1.625% 2/1
|
0.6 |
$5.8M |
|
2.6M |
2.21 |
Intel Corp sdcv
|
0.6 |
$5.7M |
|
4.8M |
1.18 |
Mgm Mirage conv
|
0.6 |
$5.6M |
|
3.9M |
1.46 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$5.5M |
|
76k |
73.14 |
Omnicare Inc note 3.750%12/1
|
0.6 |
$5.6M |
|
2.5M |
2.27 |
Standard Pacific Corp cnv
|
0.6 |
$5.4M |
|
4.4M |
1.24 |
Vector Group Ltd frnt 1/1
|
0.5 |
$5.1M |
|
3.7M |
1.36 |
Rpm International Inc convertible cor
|
0.5 |
$5.1M |
|
4.4M |
1.16 |
Continental Airls Inc note 4.500% 1/1
|
0.5 |
$4.8M |
|
2.0M |
2.38 |
Starwood Property Trust note
|
0.5 |
$4.8M |
|
4.2M |
1.14 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.5 |
$4.8M |
|
3.0M |
1.62 |
Meritage Homes Corp conv
|
0.5 |
$4.7M |
|
4.5M |
1.06 |
L-3 Communications Corp debt 3.000% 8/0
|
0.5 |
$4.6M |
|
3.4M |
1.33 |
Jarden Corp note 1.875% 9/1
|
0.5 |
$4.6M |
|
3.3M |
1.39 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.5 |
$4.5M |
|
146k |
30.79 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.5 |
$4.5M |
|
4.5M |
1.00 |
Nextera Energy Inc unit
|
0.5 |
$4.4M |
|
72k |
61.37 |
Slxp 1 1/2 03/15/19
|
0.4 |
$4.4M |
|
2.6M |
1.69 |
Tesla Motors Inc bond
|
0.4 |
$4.4M |
|
4.7M |
0.92 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$4.2M |
|
3.7M |
1.14 |
Ttm Technologies Inc conv
|
0.4 |
$4.1M |
|
3.7M |
1.11 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$4.0M |
|
3.3M |
1.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.0M |
|
38k |
105.48 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.4 |
$4.0M |
|
4.0M |
1.01 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$4.0M |
|
80k |
50.72 |
Phh Corp note 4.000% 9/0
|
0.4 |
$3.8M |
|
3.5M |
1.08 |
Bristow Group Inc note 3.000% 6/1
|
0.4 |
$3.7M |
|
3.0M |
1.24 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$3.7M |
|
3.4M |
1.09 |
Dominion Res Inc Va unit 04/01/2013
|
0.4 |
$3.7M |
|
65k |
57.39 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.4 |
$3.7M |
|
3.1M |
1.22 |
Level 3 Communications Inc note
|
0.4 |
$3.6M |
|
2.4M |
1.54 |
Developers Diversified Rlty note 1.750%11/1
|
0.4 |
$3.7M |
|
3.2M |
1.16 |
Hawaiian Holdings Inc conv
|
0.4 |
$3.6M |
|
2.0M |
1.84 |
On Semiconductor Corp note 2.625%12/1
|
0.4 |
$3.6M |
|
2.9M |
1.22 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.4 |
$3.5M |
|
3.3M |
1.06 |
Al Us conv
|
0.4 |
$3.5M |
|
2.3M |
1.52 |
Omnicare Inc bond
|
0.4 |
$3.6M |
|
3.5M |
1.01 |
Callaway Golf
|
0.4 |
$3.6M |
|
2.5M |
1.42 |
United Technol conv prf
|
0.3 |
$3.5M |
|
52k |
66.58 |
Electronic Arts Inc conv
|
0.3 |
$3.4M |
|
2.9M |
1.16 |
Starwood Ppty note 4.0% 1/15/
|
0.3 |
$3.4M |
|
3.0M |
1.15 |
Bpz Resources Inc note 8.500%10/0
|
0.3 |
$3.5M |
|
3.0M |
1.15 |
Fluidigm Corporation convertible cor
|
0.3 |
$3.4M |
|
3.0M |
1.13 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.3 |
$3.3M |
|
3.1M |
1.06 |
Kb Home note
|
0.3 |
$3.3M |
|
3.3M |
1.02 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$3.3M |
|
3.0M |
1.09 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.3M |
|
2.9M |
1.11 |
Sba Communications Corp note 4.000%10/0
|
0.3 |
$3.1M |
|
1.0M |
2.99 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$3.1M |
|
1.3M |
2.35 |
Mgic Investment Corp note
|
0.3 |
$3.0M |
|
2.2M |
1.40 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.3 |
$2.9M |
|
2.0M |
1.46 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$2.9M |
|
23k |
126.32 |
Webmd Health Conv Sr Notes conv
|
0.3 |
$2.8M |
|
2.8M |
1.01 |
Hos Us conv
|
0.3 |
$2.8M |
|
2.5M |
1.14 |
Cobalt Intl Energy Inc note
|
0.3 |
$2.6M |
|
2.8M |
0.94 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$2.6M |
|
2.5M |
1.02 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$2.5M |
|
1.4M |
1.79 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$2.4M |
|
2.3M |
1.01 |
General Electric Company
|
0.2 |
$2.4M |
|
91k |
25.88 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.3M |
|
1.3M |
1.77 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.2 |
$2.4M |
|
2.9M |
0.82 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$2.2M |
|
1.5M |
1.48 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$2.3M |
|
1.2M |
1.94 |
Mentor Graphics 4% 2031 conv
|
0.2 |
$2.3M |
|
1.9M |
1.24 |
Molina Healthcare Inc note 3.750%10/0
|
0.2 |
$2.2M |
|
1.8M |
1.23 |
Ppl Corporation 8.75% pfd cv
|
0.2 |
$2.2M |
|
40k |
54.68 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.1M |
|
2.2M |
0.98 |
Chemed Corp New note 1.875% 5/1
|
0.2 |
$2.1M |
|
1.9M |
1.12 |
Akorn Inc note 3.500% 6/0
|
0.2 |
$2.0M |
|
795k |
2.55 |
X 2 3/4 04/01/19
|
0.2 |
$2.1M |
|
1.6M |
1.30 |
Crown Castle International Corp. pfd stk
|
0.2 |
$2.1M |
|
21k |
101.76 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$2.0M |
|
1.7M |
1.19 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$2.0M |
|
33k |
60.68 |
Covanta Holding Conv conv bnd
|
0.2 |
$1.9M |
|
1.7M |
1.16 |
Gilead Sciences conv
|
0.2 |
$2.0M |
|
640k |
3.13 |
Fidelity National Finance conv
|
0.2 |
$2.0M |
|
1.3M |
1.58 |
Weyerhaeuser C conv prf
|
0.2 |
$1.9M |
|
36k |
54.27 |
D R Horton Inc note 2.000% 5/1
|
0.2 |
$1.8M |
|
1.1M |
1.67 |
Danaher Corp Del debt
|
0.2 |
$1.7M |
|
796k |
2.18 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$1.8M |
|
1.4k |
1273.24 |
Salesforce Com Inc note 0.750% 1/1
|
0.2 |
$1.7M |
|
652k |
2.67 |
Greenbrier Co Inc conv bnd
|
0.2 |
$1.8M |
|
1.3M |
1.41 |
Janus Capital conv
|
0.2 |
$1.8M |
|
1.5M |
1.20 |
Apple
(AAPL)
|
0.2 |
$1.6M |
|
3.0k |
536.88 |
Google
|
0.2 |
$1.6M |
|
1.5k |
1114.31 |
Uthr 1 09/15/16
|
0.2 |
$1.7M |
|
830k |
1.99 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.2 |
$1.6M |
|
839k |
1.91 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.6M |
|
16k |
97.59 |
United Rentals Inc note 4.000%11/1
|
0.2 |
$1.6M |
|
185k |
8.57 |
Citigroup
(C)
|
0.2 |
$1.6M |
|
34k |
47.60 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.5M |
|
30k |
50.04 |
Ares Capital Corp 5.125 2016 conv
|
0.1 |
$1.5M |
|
1.4M |
1.07 |
Invesco
(IVZ)
|
0.1 |
$1.4M |
|
37k |
36.99 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.1 |
$1.2M |
|
1.1M |
1.10 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$1.2M |
|
997k |
1.22 |
Western Refng Inc note 5.750% 6/1
|
0.1 |
$1.1M |
|
279k |
4.05 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
29k |
41.50 |
Genesee & Wyoming
|
0.1 |
$1.2M |
|
9.5k |
128.44 |
Pfizer
(PFE)
|
0.1 |
$1.0M |
|
32k |
32.10 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.1M |
|
16k |
67.50 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$1.1M |
|
947k |
1.18 |
Johnson & Johnson
(JNJ)
|
0.1 |
$986k |
|
10k |
98.14 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$958k |
|
8.7k |
110.31 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$961k |
|
16k |
61.47 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$919k |
|
919k |
1.00 |
Ciena Corp note 0.875% 6/1
|
0.1 |
$917k |
|
908k |
1.01 |
MasterCard Incorporated
(MA)
|
0.1 |
$851k |
|
11k |
74.63 |
International Paper Company
(IP)
|
0.1 |
$917k |
|
20k |
45.80 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$858k |
|
12k |
74.76 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$849k |
|
8.9k |
95.12 |
Procter & Gamble Company
(PG)
|
0.1 |
$912k |
|
11k |
80.54 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$924k |
|
705k |
1.31 |
Hologic Inc cnv
|
0.1 |
$834k |
|
818k |
1.02 |
Arcc 4 7/8 03/15/17
|
0.1 |
$930k |
|
869k |
1.07 |
Dfc Global
|
0.1 |
$850k |
|
1.0M |
0.85 |
Microsoft Corporation
(MSFT)
|
0.1 |
$824k |
|
20k |
41.04 |
Verizon Communications
(VZ)
|
0.1 |
$793k |
|
17k |
47.50 |
Foot Locker
(FL)
|
0.1 |
$749k |
|
16k |
46.90 |
Schlumberger
(SLB)
|
0.1 |
$807k |
|
8.3k |
97.45 |
UnitedHealth
(UNH)
|
0.1 |
$758k |
|
9.2k |
81.97 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$741k |
|
4.0k |
187.03 |
MetLife
(MET)
|
0.1 |
$747k |
|
14k |
52.84 |
Celgene Corporation
|
0.1 |
$735k |
|
5.3k |
139.34 |
Industries N shs - a -
(LYB)
|
0.1 |
$807k |
|
9.1k |
88.96 |
Rayonier Inc conv
|
0.1 |
$754k |
|
520k |
1.45 |
Loews Corporation
(L)
|
0.1 |
$729k |
|
17k |
44.07 |
Omnicare Inc dbcv 3.250%12/1
|
0.1 |
$641k |
|
599k |
1.07 |
Owens Corning
(OC)
|
0.1 |
$676k |
|
16k |
43.24 |
CBS Corporation
|
0.1 |
$683k |
|
11k |
61.65 |
Chevron Corporation
(CVX)
|
0.1 |
$713k |
|
6.0k |
119.07 |
Boeing Company
(BA)
|
0.1 |
$666k |
|
5.3k |
125.83 |
National-Oilwell Var
|
0.1 |
$657k |
|
8.5k |
77.73 |
Eastman Chemical Company
(EMN)
|
0.1 |
$682k |
|
7.9k |
86.23 |
Allstate Corporation
(ALL)
|
0.1 |
$652k |
|
12k |
56.60 |
Anadarko Petroleum Corporation
|
0.1 |
$654k |
|
7.7k |
84.75 |
Capital One Financial
(COF)
|
0.1 |
$708k |
|
9.2k |
77.33 |
Halliburton Company
(HAL)
|
0.1 |
$715k |
|
12k |
58.75 |
Barclays
(BCS)
|
0.1 |
$660k |
|
42k |
15.63 |
Mizuho Financial
(MFG)
|
0.1 |
$695k |
|
174k |
3.99 |
iShares MSCI United Kingdom Index
|
0.1 |
$723k |
|
35k |
20.57 |
PT GA Cimatron Ltd ord
|
0.1 |
$714k |
|
99k |
7.23 |
Twenty-first Century Fox
|
0.1 |
$657k |
|
21k |
31.91 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$612k |
|
600k |
1.02 |
U.S. Bancorp
(USB)
|
0.1 |
$539k |
|
13k |
42.86 |
FedEx Corporation
(FDX)
|
0.1 |
$550k |
|
4.1k |
132.82 |
Home Depot
(HD)
|
0.1 |
$542k |
|
6.8k |
79.24 |
At&t
(T)
|
0.1 |
$629k |
|
18k |
35.06 |
Apache Corporation
|
0.1 |
$624k |
|
7.5k |
83.04 |
Union Pacific Corporation
(UNP)
|
0.1 |
$623k |
|
3.3k |
188.05 |
Wells Fargo & Company
(WFC)
|
0.1 |
$580k |
|
12k |
49.72 |
Valero Energy Corporation
(VLO)
|
0.1 |
$622k |
|
12k |
53.08 |
Amgen
(AMGN)
|
0.1 |
$593k |
|
4.8k |
122.85 |
eBay
(EBAY)
|
0.1 |
$566k |
|
10k |
55.24 |
TJX Companies
(TJX)
|
0.1 |
$563k |
|
9.3k |
60.58 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$591k |
|
5.6k |
105.63 |
Visa
(V)
|
0.1 |
$602k |
|
2.8k |
215.93 |
D.R. Horton
(DHI)
|
0.1 |
$549k |
|
25k |
21.69 |
Mueller Water Products
(MWA)
|
0.1 |
$572k |
|
60k |
9.50 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$570k |
|
32k |
17.66 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$634k |
|
11k |
57.40 |
Basic Energy Services
|
0.1 |
$554k |
|
20k |
27.42 |
Casella Waste Systems
(CWST)
|
0.1 |
$620k |
|
122k |
5.10 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$572k |
|
5.3k |
108.03 |
Fortune Brands
(FBIN)
|
0.1 |
$539k |
|
13k |
41.97 |
Eaton
(ETN)
|
0.1 |
$569k |
|
7.6k |
75.21 |
Abbvie
(ABBV)
|
0.1 |
$625k |
|
12k |
51.59 |
Chesapeake Energy Corp note 2.750%11/1
|
0.1 |
$485k |
|
466k |
1.04 |
Steel Dynamics Inc note 5.125% 6/1
|
0.1 |
$523k |
|
484k |
1.08 |
Bank of America Corporation
(BAC)
|
0.1 |
$506k |
|
29k |
17.20 |
Discover Financial Services
(DFS)
|
0.1 |
$445k |
|
7.6k |
58.24 |
Coca-Cola Company
(KO)
|
0.1 |
$459k |
|
12k |
38.65 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$493k |
|
4.4k |
111.51 |
Walt Disney Company
(DIS)
|
0.1 |
$496k |
|
6.2k |
80.21 |
Dow Chemical Company
|
0.1 |
$483k |
|
10k |
48.50 |
Regions Financial Corporation
(RF)
|
0.1 |
$487k |
|
44k |
11.10 |
Raytheon Company
|
0.1 |
$519k |
|
5.3k |
98.78 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$447k |
|
8.0k |
56.03 |
EOG Resources
(EOG)
|
0.1 |
$535k |
|
2.7k |
196.84 |
Oracle Corporation
(ORCL)
|
0.1 |
$481k |
|
12k |
40.78 |
Delta Air Lines
(DAL)
|
0.1 |
$464k |
|
13k |
34.56 |
Advanced Micro Devices
(AMD)
|
0.1 |
$519k |
|
130k |
4.01 |
Alza Corp sdcv 7/2
|
0.1 |
$462k |
|
342k |
1.35 |
Barnes & Noble
|
0.1 |
$454k |
|
22k |
20.91 |
Cbeyond
|
0.1 |
$482k |
|
67k |
7.24 |
Cincinnati Bell
|
0.1 |
$451k |
|
130k |
3.47 |
Amedisys
(AMED)
|
0.1 |
$487k |
|
33k |
14.87 |
FormFactor
(FORM)
|
0.1 |
$457k |
|
72k |
6.39 |
Headwaters Incorporated
|
0.1 |
$469k |
|
36k |
13.21 |
New York & Company
|
0.1 |
$455k |
|
103k |
4.40 |
Cynosure
|
0.1 |
$480k |
|
17k |
29.17 |
Gen
|
0.1 |
$445k |
|
24k |
18.30 |
Vitacost
|
0.1 |
$469k |
|
66k |
7.10 |
American International
(AIG)
|
0.1 |
$524k |
|
11k |
50.14 |
Oclaro
|
0.1 |
$498k |
|
161k |
3.10 |
Emeritus Corporation
|
0.1 |
$502k |
|
16k |
31.38 |
Lifetime Brands
(LCUT)
|
0.1 |
$446k |
|
25k |
17.83 |
Kratos Defense & Security Solutions
(KTOS)
|
0.1 |
$465k |
|
62k |
7.55 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$487k |
|
8.1k |
60.20 |
Acelrx Pharmaceuticals
|
0.1 |
$490k |
|
41k |
11.99 |
Rpx Corp
|
0.1 |
$466k |
|
29k |
16.31 |
Brookdale Senior Living note
|
0.1 |
$518k |
|
381k |
1.36 |
Nuvasive Inc. conv
|
0.1 |
$514k |
|
432k |
1.19 |
Midstates Pete
|
0.1 |
$520k |
|
97k |
5.37 |
Durata Therapeutics
|
0.1 |
$459k |
|
34k |
13.51 |
Restoration Hardware Hldgs I
|
0.1 |
$457k |
|
6.2k |
73.77 |
Blackhawk Network Hldgs Inc cl a
|
0.1 |
$472k |
|
19k |
24.41 |
Web Com Group Inc note 1.000% 8/1
|
0.1 |
$488k |
|
417k |
1.17 |
American Airls
(AAL)
|
0.1 |
$510k |
|
14k |
36.63 |
Chegg
(CHGG)
|
0.1 |
$514k |
|
74k |
6.99 |
ReneSola
|
0.0 |
$365k |
|
114k |
3.21 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$392k |
|
3.1k |
124.64 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$419k |
|
1.4k |
301.01 |
Kroger
(KR)
|
0.0 |
$354k |
|
8.1k |
43.65 |
Mylan
|
0.0 |
$408k |
|
8.4k |
48.70 |
McKesson Corporation
(MCK)
|
0.0 |
$355k |
|
2.0k |
176.44 |
Hewlett-Packard Company
|
0.0 |
$400k |
|
12k |
32.35 |
Merck & Co
(MRK)
|
0.0 |
$409k |
|
7.2k |
56.81 |
Pepsi
(PEP)
|
0.0 |
$386k |
|
4.6k |
83.71 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$390k |
|
8.3k |
46.73 |
Qualcomm
(QCOM)
|
0.0 |
$404k |
|
5.1k |
79.18 |
Starbucks Corporation
(SBUX)
|
0.0 |
$392k |
|
5.3k |
73.46 |
Prudential Financial
(PRU)
|
0.0 |
$402k |
|
4.7k |
84.65 |
Overstock
(BYON)
|
0.0 |
$431k |
|
22k |
19.68 |
Yahoo!
|
0.0 |
$435k |
|
12k |
35.99 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$348k |
|
3.0k |
116.35 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$407k |
|
34k |
12.11 |
SWS
|
0.0 |
$432k |
|
58k |
7.49 |
Urban Outfitters
(URBN)
|
0.0 |
$364k |
|
10k |
36.44 |
Rentech
|
0.0 |
$392k |
|
206k |
1.90 |
Market Vectors Gold Miners ETF
|
0.0 |
$424k |
|
18k |
23.54 |
Entropic Communications
|
0.0 |
$437k |
|
107k |
4.09 |
Ezchip Semiconductor Lt
|
0.0 |
$349k |
|
14k |
25.40 |
GAME Technolog debt
|
0.0 |
$417k |
|
417k |
1.00 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.0 |
$432k |
|
232k |
1.86 |
General Motors Company
(GM)
|
0.0 |
$378k |
|
11k |
34.54 |
ReachLocal
|
0.0 |
$436k |
|
44k |
9.85 |
Glu Mobile
|
0.0 |
$438k |
|
93k |
4.74 |
Yrc Worldwide Inc Com par $.01
|
0.0 |
$439k |
|
20k |
22.51 |
XOMA CORP Common equity shares
|
0.0 |
$388k |
|
75k |
5.20 |
Caesars Entertainment
|
0.0 |
$355k |
|
19k |
18.96 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$412k |
|
355k |
1.16 |
Audience
|
0.0 |
$421k |
|
34k |
12.47 |
Cell Therapeutics
|
0.0 |
$408k |
|
120k |
3.40 |
Banc Of California
(BANC)
|
0.0 |
$376k |
|
31k |
12.26 |
Cancer Genetics
|
0.0 |
$352k |
|
23k |
15.08 |
Bind Therapeutics
|
0.0 |
$394k |
|
33k |
11.96 |
Voxeljet Ag ads
|
0.0 |
$403k |
|
16k |
25.12 |
Tandem Diabetes Care
|
0.0 |
$415k |
|
19k |
22.05 |
Chc
|
0.0 |
$423k |
|
57k |
7.39 |
Caci Intl Inc note 2.125% 5/0
|
0.0 |
$247k |
|
184k |
1.34 |
Time Warner
|
0.0 |
$336k |
|
5.2k |
64.70 |
Affiliated Managers
(AMG)
|
0.0 |
$280k |
|
1.4k |
200.29 |
Wal-Mart Stores
(WMT)
|
0.0 |
$334k |
|
4.4k |
76.26 |
Via
|
0.0 |
$336k |
|
4.0k |
84.98 |
Abbott Laboratories
(ABT)
|
0.0 |
$275k |
|
7.1k |
38.52 |
United Parcel Service
(UPS)
|
0.0 |
$252k |
|
2.6k |
97.83 |
Bed Bath & Beyond
|
0.0 |
$285k |
|
4.1k |
68.79 |
Cisco Systems
(CSCO)
|
0.0 |
$334k |
|
15k |
22.39 |
PPG Industries
(PPG)
|
0.0 |
$297k |
|
1.5k |
193.61 |
Intel Corporation
(INTC)
|
0.0 |
$319k |
|
12k |
25.66 |
Medtronic
|
0.0 |
$269k |
|
4.4k |
61.57 |
Las Vegas Sands
(LVS)
|
0.0 |
$274k |
|
3.4k |
80.95 |
ConocoPhillips
(COP)
|
0.0 |
$331k |
|
4.7k |
70.19 |
International Business Machines
(IBM)
|
0.0 |
$273k |
|
1.4k |
193.07 |
Macy's
(M)
|
0.0 |
$269k |
|
4.5k |
59.26 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$254k |
|
2.1k |
119.75 |
Philip Morris International
(PM)
|
0.0 |
$326k |
|
4.0k |
81.85 |
United Technologies Corporation
|
0.0 |
$269k |
|
2.3k |
116.65 |
Biogen Idec
(BIIB)
|
0.0 |
$252k |
|
824.00 |
305.83 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$306k |
|
9.3k |
32.90 |
Gilead Sciences
(GILD)
|
0.0 |
$281k |
|
4.0k |
70.96 |
Mbia
(MBI)
|
0.0 |
$326k |
|
23k |
13.95 |
Discovery Communications
|
0.0 |
$316k |
|
3.8k |
82.74 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$319k |
|
9.0k |
35.47 |
Amazon
(AMZN)
|
0.0 |
$317k |
|
950.00 |
333.68 |
Tibco Software
|
0.0 |
$278k |
|
14k |
20.28 |
Hertz Global Holdings
|
0.0 |
$256k |
|
9.6k |
26.66 |
Tesco Corporation
|
0.0 |
$269k |
|
15k |
18.49 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$318k |
|
13k |
24.59 |
Zions Bancorporation
(ZION)
|
0.0 |
$303k |
|
9.8k |
30.92 |
Huntsman Corporation
(HUN)
|
0.0 |
$290k |
|
12k |
24.34 |
Rex Energy Corporation
|
0.0 |
$298k |
|
16k |
18.66 |
Layne Christensen Company
|
0.0 |
$275k |
|
15k |
18.17 |
Oceaneering International
(OII)
|
0.0 |
$315k |
|
4.4k |
71.66 |
Alexion Pharmaceuticals
|
0.0 |
$263k |
|
1.7k |
152.64 |
Westfield Financial
|
0.0 |
$313k |
|
42k |
7.44 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$245k |
|
23k |
10.83 |
Cowen
|
0.0 |
$317k |
|
72k |
4.41 |
PGT
(PGTI)
|
0.0 |
$250k |
|
22k |
11.51 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$299k |
|
2.2k |
135.91 |
CAI International
|
0.0 |
$339k |
|
14k |
24.66 |
Fabrinet
(FN)
|
0.0 |
$290k |
|
14k |
20.76 |
Howard Hughes
|
0.0 |
$260k |
|
1.8k |
142.94 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$311k |
|
4.4k |
70.16 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$296k |
|
10k |
29.47 |
Network
|
0.0 |
$311k |
|
28k |
11.06 |
Sunshine Heart
|
0.0 |
$332k |
|
56k |
5.89 |
Facebook Inc cl a
(META)
|
0.0 |
$249k |
|
4.1k |
60.42 |
Mondelez Int
(MDLZ)
|
0.0 |
$299k |
|
8.7k |
34.55 |
Kraft Foods
|
0.0 |
$333k |
|
6.0k |
55.96 |
Ptc
(PTC)
|
0.0 |
$255k |
|
7.2k |
35.54 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$247k |
|
17k |
14.21 |
Montage Technology
|
0.0 |
$311k |
|
16k |
19.99 |
Lear Corporation
(LEA)
|
0.0 |
$213k |
|
2.5k |
83.86 |
State Street Corporation
(STT)
|
0.0 |
$207k |
|
3.0k |
69.42 |
American Express Company
(AXP)
|
0.0 |
$236k |
|
2.6k |
90.42 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$236k |
|
6.6k |
35.50 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$240k |
|
6.0k |
39.77 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$226k |
|
3.2k |
70.85 |
3M Company
(MMM)
|
0.0 |
$223k |
|
1.6k |
135.23 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$244k |
|
3.4k |
72.08 |
Emerson Electric
(EMR)
|
0.0 |
$215k |
|
3.2k |
66.54 |
United Rentals
(URI)
|
0.0 |
$240k |
|
2.5k |
94.56 |
Ford Motor Company
(F)
|
0.0 |
$213k |
|
14k |
15.71 |
Danaher Corporation
(DHR)
|
0.0 |
$231k |
|
3.1k |
75.22 |
EMC Corporation
|
0.0 |
$224k |
|
8.1k |
27.54 |
Roper Industries
(ROP)
|
0.0 |
$243k |
|
1.8k |
133.52 |
Entravision Communication
(EVC)
|
0.0 |
$237k |
|
36k |
6.68 |
Seagate Technology Com Stk
|
0.0 |
$218k |
|
3.9k |
56.03 |
Steel Dynamics
(STLD)
|
0.0 |
$197k |
|
11k |
17.72 |
Lam Research Corporation
(LRCX)
|
0.0 |
$221k |
|
4.0k |
55.39 |
LDK Solar
|
0.0 |
$175k |
|
351k |
0.50 |
GameStop
(GME)
|
0.0 |
$213k |
|
5.2k |
40.94 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$220k |
|
20k |
10.94 |
Navistar International Corporation
|
0.0 |
$224k |
|
6.6k |
34.00 |
Education Management
(EDMCQ)
|
0.0 |
$179k |
|
37k |
4.86 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$207k |
|
2.1k |
100.73 |
MaxLinear
(MXL)
|
0.0 |
$198k |
|
21k |
9.47 |
Halcon Resources
|
0.0 |
$244k |
|
56k |
4.33 |
Wabash National Corp 3.375 '18 conv
|
0.0 |
$210k |
|
150k |
1.40 |
Kalobios Pharmaceuticals
|
0.0 |
$200k |
|
74k |
2.71 |
Norcraft
|
0.0 |
$241k |
|
14k |
16.87 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$75k |
|
22k |
3.41 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$108k |
|
90k |
1.20 |
MGIC Investment
(MTG)
|
0.0 |
$94k |
|
11k |
8.51 |
Omnicom Group Inc debt
|
0.0 |
$132k |
|
99k |
1.33 |
Emerald Oil
|
0.0 |
$77k |
|
12k |
6.71 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$125k |
|
32k |
3.91 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$51k |
|
48k |
1.06 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$42k |
|
41k |
1.02 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$43k |
|
43k |
1.00 |
Sunpower Corp conv
|
0.0 |
$29k |
|
19k |
1.53 |
Prospect Capital Corp note 6.250%12/1
|
0.0 |
$33k |
|
31k |
1.06 |
Rwt 4 5/8 04/15/18
|
0.0 |
$26k |
|
24k |
1.08 |