Spdr S&p 500 Etf
(SPY)
|
7.0 |
$68M |
|
333k |
205.54 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.2 |
$32M |
|
18M |
1.74 |
Gilead Sciences conv
|
1.9 |
$19M |
|
4.5M |
4.14 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.7 |
$17M |
|
14k |
1214.71 |
Priceline.com debt 1.000% 3/1
|
1.7 |
$17M |
|
13M |
1.33 |
Micron Technology Inc conv
|
1.6 |
$16M |
|
12M |
1.32 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.6 |
$16M |
|
14k |
1163.28 |
Wells Fargo & Co mtnf 0.125% 3/1
|
1.5 |
$15M |
|
13M |
1.11 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.3 |
$13M |
|
5.8M |
2.29 |
Intel Corp sdcv
|
1.3 |
$12M |
|
9.5M |
1.31 |
Forest City Enterprises conv
|
1.2 |
$12M |
|
10M |
1.14 |
Yahoo Inc note 12/0
|
1.1 |
$11M |
|
9.9M |
1.13 |
Lam Research Corp conv
|
1.1 |
$11M |
|
7.6M |
1.41 |
Tesla Motors Inc bond
|
1.1 |
$10M |
|
12M |
0.90 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.0 |
$10M |
|
5.8M |
1.78 |
Health Care Reit Pfd I 6.5%
|
1.0 |
$10M |
|
156k |
65.84 |
Priceline Grp Inc note 0.350% 6/1
|
1.0 |
$10M |
|
9.2M |
1.11 |
Mylan Inc note 3.750% 9/1
|
1.0 |
$9.6M |
|
2.3M |
4.23 |
Macquarie Infrastructure conv
|
0.9 |
$9.3M |
|
8.2M |
1.13 |
Take-two Interactive Sof note
|
0.9 |
$9.3M |
|
6.1M |
1.51 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.9 |
$9.1M |
|
3.4M |
2.69 |
Stillwater Mng Co note 1.750%10/1
|
0.9 |
$9.0M |
|
7.3M |
1.24 |
Tyson Foods Inc cnv p
|
0.9 |
$9.0M |
|
180k |
50.22 |
Encore Cap Group Inc note 3.000% 7/0
|
0.9 |
$9.1M |
|
8.1M |
1.12 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.9 |
$8.6M |
|
5.7M |
1.51 |
Sandisk Corp note 1.500% 8/1
|
0.9 |
$8.5M |
|
4.4M |
1.92 |
Servicenow Inc. note
|
0.9 |
$8.5M |
|
7.5M |
1.14 |
Meritor Inc conv
|
0.8 |
$8.1M |
|
4.9M |
1.65 |
T Mobile Us Inc conv pfd ser a
|
0.8 |
$8.0M |
|
154k |
52.25 |
Workday Inc corporate bonds
|
0.8 |
$7.8M |
|
6.4M |
1.22 |
Navistar Intl Corp conv
|
0.8 |
$7.8M |
|
8.2M |
0.95 |
Old Republic Intl Corp note
|
0.8 |
$7.4M |
|
6.4M |
1.16 |
Nvidia Corp note 1.000 12/0
|
0.7 |
$7.2M |
|
6.3M |
1.15 |
Cornerstone Ondemand Inc conv
|
0.7 |
$7.2M |
|
7.3M |
0.98 |
Alcoa Inc cnv p
|
0.7 |
$7.1M |
|
140k |
50.56 |
Solarcity Corp note 2.750%11/0
|
0.7 |
$7.0M |
|
6.5M |
1.08 |
Prologis Inc note 3.250% 3/1
|
0.7 |
$6.9M |
|
6.2M |
1.11 |
Dominion Res Inc Va unit 04/01/2013
|
0.7 |
$6.9M |
|
115k |
60.10 |
Tesla Motors Inc bond
|
0.7 |
$6.9M |
|
7.5M |
0.92 |
Acorda Therap note 1.75% 6/15
|
0.7 |
$6.9M |
|
6.0M |
1.15 |
Vipshop Holdings Ltd - Ads bond
|
0.7 |
$6.7M |
|
5.6M |
1.19 |
Rpm International Inc convertible cor
|
0.7 |
$6.6M |
|
5.7M |
1.16 |
Trak 1 1/2 03/15/17
|
0.6 |
$6.3M |
|
4.9M |
1.30 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$6.2M |
|
48k |
130.45 |
Sandisk Corp conv
|
0.6 |
$6.1M |
|
5.1M |
1.20 |
Incyte Corp. note 1.250 11/1
|
0.6 |
$6.1M |
|
4.0M |
1.54 |
Web Com Group Inc note 1.000% 8/1
|
0.6 |
$5.9M |
|
6.4M |
0.91 |
Jarden Corp note 1.875% 9/1
|
0.6 |
$5.8M |
|
3.7M |
1.57 |
Ttm Technologies Inc conv
|
0.6 |
$5.8M |
|
6.1M |
0.96 |
Helix Energy Solutions note
|
0.6 |
$5.7M |
|
5.1M |
1.11 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$5.6M |
|
4.5M |
1.25 |
Salesforce.com Inc conv
|
0.6 |
$5.6M |
|
4.9M |
1.14 |
Nextera Energy Inc unit
|
0.6 |
$5.5M |
|
82k |
66.84 |
Cien 4 12/15/20
|
0.6 |
$5.5M |
|
4.5M |
1.24 |
Medicines Co dbcv 1.375% 6/0
|
0.6 |
$5.4M |
|
4.7M |
1.16 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.6 |
$5.4M |
|
4.3M |
1.28 |
Depomed Inc conv
|
0.5 |
$5.3M |
|
4.9M |
1.08 |
Phh Corp cnv
|
0.5 |
$5.2M |
|
2.6M |
1.97 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.5 |
$5.0M |
|
3.0M |
1.67 |
Blucora Inc note 4.250% 4/0
|
0.5 |
$5.0M |
|
5.4M |
0.94 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$4.9M |
|
4.1M |
1.19 |
Slxp 1 1/2 03/15/19
|
0.5 |
$5.0M |
|
2.7M |
1.82 |
Tesaro Inc note 3.000%10/0
|
0.5 |
$5.0M |
|
4.0M |
1.25 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.5 |
$5.0M |
|
5.0M |
1.00 |
Bristow Group Inc note 3.000% 6/1
|
0.5 |
$4.9M |
|
4.7M |
1.04 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$4.8M |
|
4.3M |
1.12 |
Electronic Arts Inc conv
|
0.5 |
$4.7M |
|
3.1M |
1.51 |
Wabash National Corp 3.375 '18 conv
|
0.5 |
$4.5M |
|
3.6M |
1.26 |
Forestar Group Inc note
|
0.5 |
$4.5M |
|
4.7M |
0.95 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.5 |
$4.4M |
|
3.7M |
1.21 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$4.4M |
|
4.2M |
1.06 |
Wells Fargo & Company mtnf 0.125% 3/0
|
0.5 |
$4.4M |
|
2.9M |
1.53 |
Micron Technology Inc note 1.625% 2/1
|
0.5 |
$4.4M |
|
1.4M |
3.19 |
Quidel Corp note 3.250%12/1
|
0.5 |
$4.4M |
|
4.0M |
1.11 |
Hawaiian Holdings Inc conv
|
0.4 |
$4.4M |
|
1.3M |
3.32 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.1M |
|
11k |
361.58 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.0M |
|
38k |
105.22 |
Mgm Mirage conv
|
0.4 |
$4.0M |
|
3.4M |
1.18 |
Proofpoint Inc note 1.250%12/1
|
0.4 |
$4.1M |
|
3.0M |
1.37 |
Molina Healthcare Inc. conv
|
0.4 |
$3.9M |
|
2.8M |
1.39 |
B2gold Corp conv
|
0.4 |
$3.9M |
|
4.5M |
0.87 |
Ctrip.com Inter Ltd. conv
|
0.4 |
$3.9M |
|
4.0M |
0.98 |
Meritage Homes Corp conv
|
0.4 |
$3.8M |
|
3.9M |
0.98 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.4 |
$3.8M |
|
3.1M |
1.22 |
Incyte Corp note 0.375%11/1
|
0.4 |
$3.8M |
|
2.5M |
1.49 |
Weyerhaeuser C conv prf
|
0.4 |
$3.8M |
|
65k |
57.64 |
Servicesource Intl
|
0.4 |
$3.8M |
|
4.9M |
0.76 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$3.7M |
|
3.6M |
1.02 |
Liberty Interactive Llc conv
|
0.4 |
$3.7M |
|
2.6M |
1.42 |
1,000% Sina 01.12.2018 note
|
0.4 |
$3.7M |
|
4.0M |
0.92 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$3.6M |
|
3.5M |
1.03 |
Envestnet Inc note 1.750%12/1
|
0.4 |
$3.6M |
|
3.5M |
1.03 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$3.4M |
|
5.0M |
0.69 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$3.5M |
|
3.5M |
1.00 |
United Technol conv prf
|
0.3 |
$3.5M |
|
57k |
61.49 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$3.3M |
|
1.1M |
2.93 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.3 |
$3.3M |
|
50k |
66.50 |
Icon 2 1/2 06/01/16
|
0.3 |
$3.3M |
|
2.8M |
1.18 |
Continental Airls Inc note 4.500% 1/1
|
0.3 |
$3.2M |
|
919k |
3.51 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.3 |
$3.3M |
|
1.5M |
2.16 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.3 |
$3.3M |
|
2.7M |
1.21 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.2M |
|
23k |
137.27 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.2M |
|
2.7M |
1.17 |
Webmd Health Conv Sr Notes conv
|
0.3 |
$3.1M |
|
3.1M |
1.00 |
Radian Group Inc note 3.000%11/1
|
0.3 |
$2.9M |
|
1.9M |
1.53 |
Interdigital Inc 2.5% conv
|
0.3 |
$3.0M |
|
2.7M |
1.11 |
Wright Medical Group Inc note 2 000 8/1
|
0.3 |
$3.0M |
|
2.5M |
1.21 |
Mgic Investment Corp note
|
0.3 |
$2.8M |
|
1.9M |
1.46 |
Illumina Inc Note 0.250% cb
|
0.3 |
$2.8M |
|
1.3M |
2.21 |
Cubist Pharmaceuticals conv
|
0.3 |
$2.8M |
|
2.1M |
1.33 |
Fidelity National Finance conv
|
0.3 |
$2.8M |
|
1.5M |
1.86 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.3 |
$2.8M |
|
52k |
53.05 |
Teleflex Inc note 3.875% 8/0
|
0.3 |
$2.6M |
|
1.4M |
1.88 |
Lam Research Corp note 0.500% 5/1
|
0.3 |
$2.7M |
|
2.1M |
1.31 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.3 |
$2.7M |
|
1.5M |
1.86 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$2.7M |
|
2.8M |
0.97 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$2.6M |
|
32k |
80.01 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$2.5M |
|
83k |
30.55 |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1
|
0.3 |
$2.6M |
|
2.3M |
1.13 |
Verint Sys Inc note 1.5% 6/1
|
0.3 |
$2.6M |
|
2.3M |
1.10 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.5M |
|
1.8k |
1332.25 |
Nuvasive Inc. conv
|
0.2 |
$2.5M |
|
2.0M |
1.27 |
Royal Gold Inc conv
|
0.2 |
$2.5M |
|
2.4M |
1.03 |
Starwood Property Trust note
|
0.2 |
$2.4M |
|
2.3M |
1.06 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.2 |
$2.4M |
|
3.0M |
0.82 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$2.5M |
|
2.2M |
1.10 |
Amsburg Corp pfd 5.25%
|
0.2 |
$2.5M |
|
22k |
112.69 |
Apple
(AAPL)
|
0.2 |
$2.4M |
|
21k |
110.38 |
Google
|
0.2 |
$2.4M |
|
4.4k |
530.60 |
Alere
|
0.2 |
$2.4M |
|
7.5k |
314.13 |
Cemex Sab De Cv conv bnd
|
0.2 |
$2.4M |
|
2.0M |
1.21 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.4M |
|
2.2M |
1.10 |
Callaway Golf
|
0.2 |
$2.4M |
|
2.1M |
1.13 |
1,375% Liberty Media 15.10.2023 note
|
0.2 |
$2.4M |
|
2.4M |
0.98 |
Thrx 2 1/8 01/15/23
|
0.2 |
$2.3M |
|
3.0M |
0.77 |
Akorn Inc note 3.500% 6/0
|
0.2 |
$2.1M |
|
521k |
4.11 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.2M |
|
2.2M |
0.97 |
Medidata Solutions Inc conv
|
0.2 |
$2.2M |
|
2.0M |
1.10 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.2 |
$2.2M |
|
21k |
102.52 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.2 |
$2.0M |
|
809k |
2.52 |
Jds Uniphase Corp conv
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.9M |
|
30k |
62.46 |
Level 3 Communications Inc note
|
0.2 |
$1.9M |
|
1.0M |
1.82 |
Danaher Corp Del debt
|
0.2 |
$1.9M |
|
754k |
2.49 |
Al Us conv
|
0.2 |
$1.9M |
|
1.4M |
1.37 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$1.9M |
|
1.8M |
1.06 |
American Tower Corp New Pfd Co p
|
0.2 |
$1.9M |
|
17k |
112.98 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.7M |
|
36k |
46.50 |
Health Care Reit Inc note 3.000%12/0
|
0.2 |
$1.7M |
|
1.1M |
1.50 |
Citigroup
(C)
|
0.2 |
$1.6M |
|
30k |
54.09 |
Uthr 1 09/15/16
|
0.2 |
$1.6M |
|
600k |
2.71 |
Pacira Pharmaceuticals conv
|
0.2 |
$1.6M |
|
462k |
3.57 |
SPDR S&P Retail
(XRT)
|
0.2 |
$1.5M |
|
16k |
95.90 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.5M |
|
14k |
104.57 |
Arcc 4 7/8 03/15/17
|
0.1 |
$1.5M |
|
1.4M |
1.03 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.4M |
|
12k |
115.52 |
Iconix Brand Group, Inc. conv
|
0.1 |
$1.4M |
|
1.2M |
1.18 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.3M |
|
14k |
92.43 |
Utilities SPDR
(XLU)
|
0.1 |
$1.3M |
|
28k |
47.27 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.1 |
$1.3M |
|
532k |
2.45 |
Janus Capital conv
|
0.1 |
$1.3M |
|
855k |
1.52 |
Pfizer
(PFE)
|
0.1 |
$1.2M |
|
39k |
31.17 |
General Electric Company
|
0.1 |
$1.2M |
|
47k |
25.24 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.1M |
|
21k |
54.75 |
Verizon Communications
(VZ)
|
0.1 |
$1.0M |
|
22k |
46.85 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.1M |
|
10k |
110.16 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.1M |
|
15k |
76.88 |
Comcast Corporation
(CMCSA)
|
0.1 |
$957k |
|
17k |
58.00 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$961k |
|
667k |
1.44 |
Dynegy Inc New Del pfd conv ser a
|
0.1 |
$994k |
|
9.8k |
101.64 |
CBS Corporation
|
0.1 |
$888k |
|
16k |
55.33 |
Capital One Financial
(COF)
|
0.1 |
$845k |
|
10k |
82.37 |
Merck & Co
(MRK)
|
0.1 |
$862k |
|
15k |
56.77 |
Procter & Gamble Company
(PG)
|
0.1 |
$886k |
|
9.7k |
91.12 |
Invesco
(IVZ)
|
0.1 |
$878k |
|
22k |
39.55 |
Celgene Corporation
|
0.1 |
$910k |
|
8.1k |
111.90 |
Hologic Inc cnv
|
0.1 |
$920k |
|
829k |
1.11 |
Abbvie
(ABBV)
|
0.1 |
$896k |
|
14k |
65.52 |
MasterCard Incorporated
(MA)
|
0.1 |
$754k |
|
8.8k |
86.11 |
Bank of America Corporation
(BAC)
|
0.1 |
$812k |
|
45k |
17.88 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$752k |
|
5.0k |
150.52 |
Boeing Company
(BA)
|
0.1 |
$746k |
|
5.7k |
129.94 |
McKesson Corporation
(MCK)
|
0.1 |
$778k |
|
3.7k |
207.63 |
Amgen
(AMGN)
|
0.1 |
$833k |
|
5.2k |
159.12 |
Delta Air Lines
(DAL)
|
0.1 |
$836k |
|
17k |
49.14 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$802k |
|
585k |
1.37 |
Twenty-first Century Fox
|
0.1 |
$750k |
|
20k |
38.41 |
Loews Corporation
(L)
|
0.1 |
$695k |
|
17k |
42.02 |
International Paper Company
(IP)
|
0.1 |
$732k |
|
14k |
53.68 |
Anadarko Petroleum Corporation
|
0.1 |
$722k |
|
8.8k |
82.20 |
Mbia
(MBI)
|
0.1 |
$642k |
|
67k |
9.53 |
Oracle Corporation
(ORCL)
|
0.1 |
$699k |
|
16k |
44.98 |
American International
(AIG)
|
0.1 |
$660k |
|
12k |
55.98 |
American Airls
(AAL)
|
0.1 |
$690k |
|
13k |
53.77 |
Lear Corporation
(LEA)
|
0.1 |
$544k |
|
5.6k |
97.63 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$551k |
|
13k |
41.77 |
Wal-Mart Stores
(WMT)
|
0.1 |
$617k |
|
7.2k |
86.16 |
Chevron Corporation
(CVX)
|
0.1 |
$622k |
|
5.5k |
112.36 |
At&t
(T)
|
0.1 |
$559k |
|
17k |
33.62 |
Union Pacific Corporation
(UNP)
|
0.1 |
$581k |
|
4.9k |
118.74 |
Intel Corporation
(INTC)
|
0.1 |
$621k |
|
17k |
36.37 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$598k |
|
7.4k |
80.75 |
Biogen Idec
(BIIB)
|
0.1 |
$552k |
|
1.6k |
340.11 |
Gilead Sciences
(GILD)
|
0.1 |
$550k |
|
5.8k |
94.79 |
Huntsman Corporation
(HUN)
|
0.1 |
$585k |
|
26k |
22.71 |
MetLife
(MET)
|
0.1 |
$621k |
|
12k |
53.98 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.1 |
$597k |
|
51k |
11.70 |
Rpx Corp
|
0.1 |
$581k |
|
42k |
13.81 |
Rayonier Inc conv
|
0.1 |
$593k |
|
490k |
1.21 |
Ares Capital Corp 5.125 2016 conv
|
0.1 |
$562k |
|
551k |
1.02 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$566k |
|
25k |
23.12 |
Walter Invt Mgmt Corp note
|
0.1 |
$566k |
|
745k |
0.76 |
Kalobios Pharmaceuticals
|
0.1 |
$611k |
|
353k |
1.73 |
Coca-Cola Company
(KO)
|
0.1 |
$486k |
|
12k |
42.42 |
Home Depot
(HD)
|
0.1 |
$488k |
|
4.7k |
104.65 |
Cummins
(CMI)
|
0.1 |
$499k |
|
3.5k |
144.01 |
Foot Locker
(FL)
|
0.1 |
$529k |
|
9.4k |
56.16 |
Eastman Chemical Company
(EMN)
|
0.1 |
$492k |
|
6.5k |
75.89 |
Mylan
|
0.1 |
$470k |
|
8.3k |
56.52 |
Hewlett-Packard Company
|
0.1 |
$465k |
|
12k |
40.00 |
Schlumberger
(SLB)
|
0.1 |
$538k |
|
6.3k |
85.57 |
Seagate Technology Com Stk
|
0.1 |
$495k |
|
7.4k |
66.45 |
Rentech
|
0.1 |
$508k |
|
403k |
1.26 |
Ultra Clean Holdings
(UCTT)
|
0.1 |
$527k |
|
57k |
9.29 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$457k |
|
6.0k |
76.36 |
Howard Hughes
|
0.1 |
$488k |
|
3.7k |
130.48 |
KEYW Holding
|
0.1 |
$485k |
|
47k |
10.38 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$505k |
|
4.5k |
112.35 |
Brookdale Senior Living note
|
0.1 |
$515k |
|
379k |
1.36 |
Eaton
(ETN)
|
0.1 |
$450k |
|
6.6k |
67.72 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.1 |
$489k |
|
418k |
1.17 |
Google Inc Class C
|
0.1 |
$483k |
|
918.00 |
526.14 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$463k |
|
6.1k |
76.23 |
Time Warner
|
0.0 |
$433k |
|
5.0k |
85.95 |
American Express Company
(AXP)
|
0.0 |
$390k |
|
4.2k |
93.17 |
FedEx Corporation
(FDX)
|
0.0 |
$395k |
|
2.3k |
173.55 |
Walt Disney Company
(DIS)
|
0.0 |
$420k |
|
4.5k |
94.34 |
Cisco Systems
(CSCO)
|
0.0 |
$404k |
|
15k |
27.61 |
R.R. Donnelley & Sons Company
|
0.0 |
$423k |
|
25k |
16.74 |
Dow Chemical Company
|
0.0 |
$442k |
|
9.7k |
45.61 |
Emerson Electric
(EMR)
|
0.0 |
$438k |
|
7.1k |
61.55 |
Computer Sciences Corporation
|
0.0 |
$376k |
|
6.0k |
62.98 |
ConocoPhillips
(COP)
|
0.0 |
$398k |
|
5.8k |
68.73 |
Nike
(NKE)
|
0.0 |
$370k |
|
3.9k |
95.81 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$359k |
|
2.8k |
128.95 |
Pepsi
(PEP)
|
0.0 |
$429k |
|
4.5k |
94.91 |
UnitedHealth
(UNH)
|
0.0 |
$439k |
|
4.3k |
101.25 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$347k |
|
8.4k |
41.10 |
Qualcomm
(QCOM)
|
0.0 |
$372k |
|
5.0k |
74.49 |
TJX Companies
(TJX)
|
0.0 |
$372k |
|
5.4k |
68.39 |
Alza Corp sdcv 7/2
|
0.0 |
$356k |
|
247k |
1.44 |
InterNAP Network Services
|
0.0 |
$356k |
|
45k |
7.96 |
Marvell Technology Group
|
0.0 |
$383k |
|
27k |
14.48 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$368k |
|
10k |
36.98 |
Facebook Inc cl a
(META)
|
0.0 |
$443k |
|
5.7k |
78.09 |
Bloomin Brands
(BLMN)
|
0.0 |
$388k |
|
16k |
24.77 |
Standard Pacific Corp cnv
|
0.0 |
$420k |
|
372k |
1.13 |
Icon
(ICLR)
|
0.0 |
$354k |
|
6.9k |
51.01 |
Cancer Genetics
|
0.0 |
$434k |
|
65k |
6.67 |
Intercontinental Exchange
(ICE)
|
0.0 |
$400k |
|
1.8k |
219.18 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$400k |
|
328k |
1.22 |
Packaging Corporation of America
(PKG)
|
0.0 |
$298k |
|
3.8k |
78.01 |
State Street Corporation
(STT)
|
0.0 |
$291k |
|
3.7k |
78.44 |
Affiliated Managers
(AMG)
|
0.0 |
$315k |
|
1.5k |
211.69 |
Via
|
0.0 |
$269k |
|
3.6k |
75.20 |
Abbott Laboratories
(ABT)
|
0.0 |
$315k |
|
7.0k |
45.10 |
3M Company
(MMM)
|
0.0 |
$267k |
|
1.6k |
164.51 |
Apache Corporation
|
0.0 |
$291k |
|
4.6k |
62.96 |
PPG Industries
(PPG)
|
0.0 |
$327k |
|
1.4k |
231.59 |
Medtronic
|
0.0 |
$308k |
|
4.3k |
71.76 |
United Rentals
(URI)
|
0.0 |
$300k |
|
2.9k |
101.80 |
Raytheon Company
|
0.0 |
$279k |
|
2.6k |
108.31 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$301k |
|
3.1k |
97.19 |
Campbell Soup Company
(CPB)
|
0.0 |
$301k |
|
6.8k |
44.10 |
Kroger
(KR)
|
0.0 |
$272k |
|
4.2k |
64.32 |
Halliburton Company
(HAL)
|
0.0 |
$342k |
|
8.7k |
39.31 |
Philip Morris International
(PM)
|
0.0 |
$318k |
|
3.9k |
81.27 |
United Technologies Corporation
|
0.0 |
$260k |
|
2.3k |
114.69 |
Xerox Corporation
|
0.0 |
$303k |
|
22k |
13.87 |
Manpower
(MAN)
|
0.0 |
$313k |
|
4.6k |
68.31 |
Prudential Financial
(PRU)
|
0.0 |
$330k |
|
3.7k |
90.41 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$254k |
|
9.0k |
28.30 |
Amazon
(AMZN)
|
0.0 |
$289k |
|
930.00 |
310.75 |
Lannett Company
|
0.0 |
$251k |
|
5.9k |
42.80 |
ON Semiconductor
(ON)
|
0.0 |
$272k |
|
27k |
10.15 |
Wyndham Worldwide Corporation
|
0.0 |
$318k |
|
3.7k |
85.71 |
Cincinnati Bell
|
0.0 |
$252k |
|
79k |
3.19 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$252k |
|
2.1k |
120.00 |
Rock-Tenn Company
|
0.0 |
$249k |
|
4.1k |
60.95 |
Lam Research Corporation
(LRCX)
|
0.0 |
$310k |
|
3.9k |
79.14 |
Diodes Incorporated
(DIOD)
|
0.0 |
$328k |
|
12k |
27.56 |
United States Steel Corporation
(X)
|
0.0 |
$280k |
|
11k |
26.79 |
Ennis
(EBF)
|
0.0 |
$266k |
|
20k |
13.50 |
Albemarle Corporation
(ALB)
|
0.0 |
$310k |
|
5.2k |
60.19 |
Gen
|
0.0 |
$271k |
|
15k |
18.26 |
Morgans Hotel
|
0.0 |
$280k |
|
36k |
7.83 |
Entropic Communications
|
0.0 |
$247k |
|
98k |
2.52 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$325k |
|
2.3k |
142.61 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$325k |
|
4.1k |
79.56 |
Industries N shs - a -
(LYB)
|
0.0 |
$332k |
|
4.2k |
79.33 |
Neuralstem
|
0.0 |
$269k |
|
99k |
2.72 |
Safeguard Scientifics
|
0.0 |
$282k |
|
14k |
19.86 |
Ints Intl
|
0.0 |
$286k |
|
22k |
12.77 |
Air Lease Corp
(AL)
|
0.0 |
$258k |
|
7.5k |
34.29 |
Yrc Worldwide Inc Com par $.01
|
0.0 |
$263k |
|
12k |
22.48 |
Bazaarvoice
|
0.0 |
$283k |
|
35k |
8.04 |
Sunshine Heart
|
0.0 |
$267k |
|
63k |
4.25 |
Mondelez Int
(MDLZ)
|
0.0 |
$308k |
|
8.5k |
36.18 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$305k |
|
7.9k |
38.85 |
Channeladvisor
|
0.0 |
$272k |
|
13k |
21.60 |
Conatus Pharmaceuticals
|
0.0 |
$276k |
|
39k |
7.02 |
Healthways Inc note 1.500% 7/0
|
0.0 |
$257k |
|
220k |
1.17 |
Concert Pharmaceuticals I equity
|
0.0 |
$249k |
|
19k |
13.32 |
Uniqure Nv
(QURE)
|
0.0 |
$278k |
|
19k |
14.79 |
Xcerra
|
0.0 |
$330k |
|
36k |
9.17 |
Opus Bank
|
0.0 |
$313k |
|
11k |
28.34 |
Workday Inc conv
|
0.0 |
$333k |
|
282k |
1.18 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$165k |
|
37k |
4.46 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$236k |
|
1.7k |
141.57 |
Tyson Foods
(TSN)
|
0.0 |
$209k |
|
5.2k |
40.08 |
Aetna
|
0.0 |
$239k |
|
2.7k |
88.85 |
Avnet
(AVT)
|
0.0 |
$233k |
|
5.4k |
43.15 |
Allstate Corporation
(ALL)
|
0.0 |
$223k |
|
3.2k |
69.77 |
Altria
(MO)
|
0.0 |
$239k |
|
4.9k |
49.13 |
eBay
(EBAY)
|
0.0 |
$224k |
|
4.0k |
55.74 |
International Business Machines
(IBM)
|
0.0 |
$222k |
|
1.4k |
160.40 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$207k |
|
3.9k |
53.39 |
EMC Corporation
|
0.0 |
$239k |
|
8.0k |
29.89 |
Advance Auto Parts
(AAP)
|
0.0 |
$228k |
|
1.4k |
158.89 |
Dr Pepper Snapple
|
0.0 |
$214k |
|
3.0k |
71.45 |
JAKKS Pacific
|
0.0 |
$212k |
|
31k |
6.82 |
A.M. Castle & Co.
|
0.0 |
$185k |
|
23k |
7.97 |
GameStop
(GME)
|
0.0 |
$238k |
|
7.1k |
33.76 |
Terex Corporation
(TEX)
|
0.0 |
$220k |
|
7.9k |
27.85 |
FormFactor
(FORM)
|
0.0 |
$235k |
|
27k |
8.61 |
Orbotech Ltd Com Stk
|
0.0 |
$148k |
|
10k |
14.80 |
Commercial Vehicle
(CVGI)
|
0.0 |
$199k |
|
30k |
6.66 |
PowerSecure International
|
0.0 |
$237k |
|
20k |
11.67 |
Accuray Incorporated
(ARAY)
|
0.0 |
$188k |
|
25k |
7.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$239k |
|
4.9k |
48.52 |
Carrols Restaurant
(TAST)
|
0.0 |
$180k |
|
24k |
7.66 |
NOVA MEASURING Instruments L
(NVMI)
|
0.0 |
$153k |
|
15k |
10.41 |
FXCM
|
0.0 |
$197k |
|
12k |
16.55 |
Zogenix
|
0.0 |
$186k |
|
136k |
1.37 |
Kinder Morgan
(KMI)
|
0.0 |
$204k |
|
4.8k |
42.21 |
Vitesse Semiconductor Corporate
|
0.0 |
$198k |
|
52k |
3.79 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$201k |
|
2.2k |
90.26 |
Global Eagle Acquisition Cor
|
0.0 |
$211k |
|
16k |
13.61 |
Angie's List
|
0.0 |
$171k |
|
27k |
6.24 |
Synergy Pharmaceuticals
|
0.0 |
$215k |
|
71k |
3.05 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$183k |
|
49k |
3.73 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$168k |
|
170k |
0.99 |
Camtek
(CAMT)
|
0.0 |
$100k |
|
33k |
3.00 |
Oclaro
|
0.0 |
$131k |
|
74k |
1.78 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$52k |
|
50k |
1.04 |
MaxLinear
(MXL)
|
0.0 |
$147k |
|
20k |
7.41 |
Threshold Pharmaceuticals
|
0.0 |
$132k |
|
42k |
3.17 |
Sunpower Corp conv
|
0.0 |
$74k |
|
63k |
1.17 |
Network
|
0.0 |
$128k |
|
29k |
4.40 |
Ares Capital Corp conv
|
0.0 |
$101k |
|
100k |
1.01 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$143k |
|
155k |
0.92 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$40k |
|
40k |
1.00 |
Medivation Inc note 2.625% 4/0
|
0.0 |
$28k |
|
14k |
2.00 |