Apple
(AAPL)
|
5.1 |
$11M |
|
18k |
600.04 |
Exxon Mobil Corporation
(XOM)
|
4.0 |
$8.5M |
|
98k |
86.75 |
Procter & Gamble Company
(PG)
|
3.1 |
$6.6M |
|
98k |
67.18 |
salesforce
(CRM)
|
2.3 |
$4.8M |
|
31k |
154.52 |
International Business Machines
(IBM)
|
2.0 |
$4.3M |
|
20k |
208.57 |
Qualcomm
(QCOM)
|
2.0 |
$4.3M |
|
63k |
67.96 |
MasterCard Incorporated
(MA)
|
1.9 |
$4.0M |
|
9.6k |
420.73 |
H.J. Heinz Company
|
1.9 |
$3.9M |
|
73k |
53.54 |
Verizon Communications
(VZ)
|
1.8 |
$3.9M |
|
101k |
38.23 |
Johnson & Johnson
(JNJ)
|
1.7 |
$3.7M |
|
55k |
65.97 |
Pepsi
(PEP)
|
1.7 |
$3.5M |
|
53k |
66.47 |
Accenture
(ACN)
|
1.6 |
$3.4M |
|
52k |
64.60 |
Google
|
1.6 |
$3.3M |
|
5.1k |
639.88 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$3.2M |
|
40k |
80.97 |
Microsoft Corporation
(MSFT)
|
1.4 |
$2.9M |
|
89k |
32.19 |
Danaher Corporation
(DHR)
|
1.2 |
$2.5M |
|
45k |
56.00 |
General Electric Company
|
1.2 |
$2.4M |
|
121k |
20.05 |
Rydex S&P Equal Weight ETF
|
1.1 |
$2.4M |
|
46k |
51.89 |
Intel Corporation
(INTC)
|
1.1 |
$2.3M |
|
83k |
28.06 |
Schlumberger
(SLB)
|
1.1 |
$2.3M |
|
33k |
69.86 |
Kayne Anderson MLP Investment
(KYN)
|
1.0 |
$2.2M |
|
69k |
31.16 |
T. Rowe Price
(TROW)
|
1.0 |
$2.1M |
|
32k |
65.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$2.0M |
|
22k |
90.67 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.8M |
|
18k |
97.94 |
Sigma-Aldrich Corporation
|
0.8 |
$1.7M |
|
24k |
73.27 |
Emerson Electric
(EMR)
|
0.8 |
$1.7M |
|
33k |
52.00 |
Total
(TTE)
|
0.8 |
$1.7M |
|
34k |
51.08 |
Abbott Laboratories
(ABT)
|
0.8 |
$1.7M |
|
28k |
61.19 |
Kraft Foods
|
0.8 |
$1.6M |
|
43k |
38.03 |
Merck & Co
(MRK)
|
0.8 |
$1.6M |
|
42k |
38.49 |
Market Vectors Gold Miners ETF
|
0.8 |
$1.6M |
|
33k |
49.59 |
Chevron Corporation
(CVX)
|
0.8 |
$1.6M |
|
15k |
107.29 |
Oracle Corporation
(ORCL)
|
0.8 |
$1.6M |
|
55k |
29.14 |
American Tower Reit
(AMT)
|
0.8 |
$1.6M |
|
25k |
63.15 |
Kinder Morgan
(KMI)
|
0.7 |
$1.6M |
|
40k |
38.73 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$1.5M |
|
13k |
115.63 |
At&t
(T)
|
0.7 |
$1.5M |
|
48k |
31.25 |
Express Scripts
|
0.7 |
$1.4M |
|
26k |
54.25 |
DaVita
(DVA)
|
0.7 |
$1.4M |
|
16k |
90.17 |
Enterprise Products Partners
(EPD)
|
0.7 |
$1.4M |
|
28k |
50.32 |
Covance
|
0.7 |
$1.4M |
|
29k |
47.67 |
PowerShares DB US Dollar Index Bullish
|
0.6 |
$1.3M |
|
60k |
21.90 |
Coca-Cola Company
(KO)
|
0.6 |
$1.3M |
|
17k |
74.11 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.2M |
|
27k |
46.02 |
Deere & Company
(DE)
|
0.6 |
$1.2M |
|
15k |
80.82 |
Diageo
(DEO)
|
0.6 |
$1.2M |
|
12k |
96.52 |
American Express Company
(AXP)
|
0.6 |
$1.2M |
|
20k |
58.04 |
Cincinnati Bell Inc 6.75% Cum p
|
0.5 |
$1.1M |
|
27k |
41.64 |
World Fuel Services Corporation
(WKC)
|
0.5 |
$1.1M |
|
27k |
41.15 |
Suncor Energy
(SU)
|
0.5 |
$1.1M |
|
34k |
32.74 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$1.1M |
|
26k |
42.94 |
Allergan
|
0.5 |
$1.1M |
|
12k |
95.47 |
SPDR Gold Trust
(GLD)
|
0.5 |
$1.1M |
|
6.7k |
162.25 |
Anadarko Petroleum Corporation
|
0.5 |
$1.1M |
|
14k |
78.63 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$1.1M |
|
16k |
66.05 |
Southwestern Energy Company
|
0.5 |
$1.0M |
|
34k |
30.51 |
Ubs Ag Jersey Brh fund
|
0.5 |
$1.0M |
|
46k |
22.65 |
M&T Bank Corporation
(MTB)
|
0.5 |
$1.0M |
|
12k |
86.89 |
Clean Harbors
(CLH)
|
0.5 |
$1.0M |
|
15k |
67.24 |
Chubb Corporation
|
0.5 |
$1.0M |
|
15k |
69.28 |
Abb
(ABBNY)
|
0.5 |
$1.0M |
|
49k |
20.34 |
iShares Gold Trust
|
0.5 |
$1.0M |
|
62k |
16.25 |
Stryker Corporation
(SYK)
|
0.5 |
$969k |
|
18k |
55.44 |
Amazon
(AMZN)
|
0.5 |
$962k |
|
4.8k |
202.02 |
Wal-Mart Stores
(WMT)
|
0.5 |
$951k |
|
16k |
60.86 |
Apache Corporation
|
0.5 |
$942k |
|
9.4k |
100.37 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$938k |
|
9.8k |
95.34 |
PNC Financial Services
(PNC)
|
0.4 |
$932k |
|
14k |
64.56 |
Kinder Morgan Energy Partners
|
0.4 |
$895k |
|
11k |
82.76 |
Ansys
(ANSS)
|
0.4 |
$888k |
|
14k |
65.05 |
Pfizer
(PFE)
|
0.4 |
$882k |
|
39k |
22.64 |
Philip Morris International
(PM)
|
0.4 |
$881k |
|
9.9k |
88.85 |
MetLife
(MET)
|
0.4 |
$886k |
|
24k |
37.28 |
E.I. du Pont de Nemours & Company
|
0.4 |
$812k |
|
15k |
52.72 |
Moly
|
0.4 |
$819k |
|
24k |
34.05 |
Kinder Morgan Management
|
0.4 |
$799k |
|
11k |
74.59 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$804k |
|
12k |
70.14 |
Caterpillar
(CAT)
|
0.4 |
$780k |
|
7.3k |
106.38 |
Citrix Systems
|
0.4 |
$767k |
|
9.7k |
78.88 |
Vanguard Extended Market ETF
(VXF)
|
0.4 |
$778k |
|
13k |
59.24 |
Duke Energy Corporation
|
0.4 |
$765k |
|
36k |
21.07 |
Johnson Controls
|
0.4 |
$748k |
|
23k |
32.33 |
Dominion Resources
(D)
|
0.3 |
$727k |
|
14k |
51.14 |
Wells Fargo & Company
(WFC)
|
0.3 |
$735k |
|
22k |
34.18 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$734k |
|
16k |
44.82 |
3M Company
(MMM)
|
0.3 |
$708k |
|
7.9k |
89.47 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$631k |
|
6.9k |
90.97 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$625k |
|
6.4k |
98.04 |
Verisk Analytics
(VRSK)
|
0.3 |
$637k |
|
14k |
46.67 |
Golub Capital BDC
(GBDC)
|
0.3 |
$638k |
|
42k |
15.23 |
Arthur J. Gallagher & Co.
(AJG)
|
0.3 |
$617k |
|
17k |
35.77 |
Williams Companies
(WMB)
|
0.3 |
$600k |
|
20k |
30.71 |
Quanta Services
(PWR)
|
0.3 |
$606k |
|
29k |
20.86 |
CARBO Ceramics
|
0.3 |
$615k |
|
5.8k |
105.80 |
Genpact
(G)
|
0.3 |
$599k |
|
37k |
16.26 |
Walt Disney Company
(DIS)
|
0.3 |
$593k |
|
14k |
43.80 |
Fluor Corporation
(FLR)
|
0.3 |
$594k |
|
9.9k |
60.01 |
EMC Corporation
|
0.3 |
$591k |
|
20k |
29.90 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$583k |
|
10k |
55.97 |
Alerian Mlp Etf
|
0.3 |
$595k |
|
36k |
16.71 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$563k |
|
5.1k |
109.85 |
Canadian Natural Resources
(CNQ)
|
0.3 |
$542k |
|
16k |
33.25 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$541k |
|
6.4k |
84.20 |
Helmerich & Payne
(HP)
|
0.2 |
$525k |
|
9.7k |
53.98 |
United Technologies Corporation
|
0.2 |
$527k |
|
6.4k |
82.78 |
Staples
|
0.2 |
$516k |
|
32k |
16.18 |
Spectra Energy
|
0.2 |
$494k |
|
16k |
31.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$500k |
|
9.1k |
54.98 |
SBA Communications Corporation
|
0.2 |
$505k |
|
9.9k |
50.78 |
BHP Billiton
(BHP)
|
0.2 |
$507k |
|
7.0k |
72.44 |
Waste Connections
|
0.2 |
$474k |
|
15k |
32.59 |
Robert Half International
(RHI)
|
0.2 |
$480k |
|
16k |
30.28 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$490k |
|
8.7k |
56.39 |
Expeditors International of Washington
(EXPD)
|
0.2 |
$455k |
|
9.8k |
46.51 |
Cisco Systems
(CSCO)
|
0.2 |
$463k |
|
22k |
21.16 |
Edwards Lifesciences
(EW)
|
0.2 |
$460k |
|
6.3k |
72.73 |
National-Oilwell Var
|
0.2 |
$454k |
|
5.7k |
79.45 |
Pegasystems
(PEGA)
|
0.2 |
$455k |
|
12k |
38.08 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$454k |
|
5.5k |
83.27 |
Annaly Capital Management
|
0.2 |
$445k |
|
28k |
15.84 |
Cme
(CME)
|
0.2 |
$437k |
|
1.5k |
289.79 |
Affiliated Managers
(AMG)
|
0.2 |
$450k |
|
4.0k |
112.33 |
Altria
(MO)
|
0.2 |
$440k |
|
14k |
30.96 |
General Mills
(GIS)
|
0.2 |
$448k |
|
11k |
39.22 |
Scripps Networks Interactive
|
0.2 |
$444k |
|
9.1k |
48.72 |
Rockwell Collins
|
0.2 |
$413k |
|
7.2k |
57.62 |
Amgen
(AMGN)
|
0.2 |
$420k |
|
6.2k |
68.05 |
Fifth Street Finance
|
0.2 |
$426k |
|
43k |
9.85 |
Under Armour
(UAA)
|
0.2 |
$427k |
|
4.6k |
93.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$420k |
|
3.6k |
118.04 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.2 |
$427k |
|
4.7k |
91.83 |
Devon Energy Corporation
(DVN)
|
0.2 |
$389k |
|
5.5k |
71.14 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$390k |
|
8.7k |
44.95 |
Pall Corporation
|
0.2 |
$395k |
|
6.6k |
59.61 |
Yum! Brands
(YUM)
|
0.2 |
$407k |
|
5.7k |
71.22 |
NuStar GP Holdings
|
0.2 |
$400k |
|
12k |
34.77 |
AvalonBay Communities
(AVB)
|
0.2 |
$399k |
|
2.8k |
141.29 |
Vanguard Extended Duration ETF
(EDV)
|
0.2 |
$395k |
|
3.7k |
107.63 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$403k |
|
5.1k |
79.00 |
Praxair
|
0.2 |
$376k |
|
3.3k |
114.42 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$372k |
|
6.9k |
54.16 |
Rackspace Hosting
|
0.2 |
$375k |
|
6.5k |
57.92 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$352k |
|
8.1k |
43.28 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$360k |
|
4.7k |
76.91 |
Home Depot
(HD)
|
0.2 |
$363k |
|
7.2k |
50.23 |
Novartis
(NVS)
|
0.2 |
$349k |
|
6.3k |
55.21 |
Honeywell International
(HON)
|
0.2 |
$360k |
|
5.9k |
61.17 |
Clorox Company
(CLX)
|
0.2 |
$350k |
|
5.1k |
68.71 |
Amphenol Corporation
(APH)
|
0.2 |
$364k |
|
6.1k |
59.89 |
Universal Display Corporation
(OLED)
|
0.2 |
$365k |
|
10k |
36.50 |
Rowan Companies
|
0.2 |
$351k |
|
11k |
32.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$360k |
|
3.2k |
112.68 |
Horizon Technology Fin
(HRZN)
|
0.2 |
$353k |
|
21k |
16.68 |
Crown Castle International
|
0.2 |
$346k |
|
6.5k |
53.23 |
ConocoPhillips
(COP)
|
0.2 |
$336k |
|
4.4k |
76.36 |
Volterra Semiconductor Corporation
|
0.2 |
$331k |
|
9.6k |
34.48 |
Eaton Corporation
|
0.1 |
$318k |
|
6.4k |
49.53 |
Liquidity Services
(LQDT)
|
0.1 |
$310k |
|
6.9k |
44.72 |
Washington Real Estate Investment Trust
(ELME)
|
0.1 |
$292k |
|
9.8k |
29.69 |
National Instruments
|
0.1 |
$284k |
|
10k |
28.40 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$297k |
|
2.8k |
104.84 |
Ann
|
0.1 |
$300k |
|
11k |
28.57 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$269k |
|
11k |
24.20 |
Gen-Probe Incorporated
|
0.1 |
$276k |
|
4.2k |
66.51 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$273k |
|
3.7k |
74.39 |
LKQ Corporation
(LKQ)
|
0.1 |
$268k |
|
8.6k |
31.10 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$268k |
|
5.2k |
51.10 |
Laboratory Corp. of America Holdings
|
0.1 |
$281k |
|
3.1k |
91.83 |
Linn Energy
|
0.1 |
$274k |
|
7.2k |
38.06 |
GameStop
(GME)
|
0.1 |
$264k |
|
12k |
21.82 |
Masimo Corporation
(MASI)
|
0.1 |
$274k |
|
12k |
23.32 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$270k |
|
5.6k |
48.21 |
BP
(BP)
|
0.1 |
$259k |
|
5.7k |
45.22 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$254k |
|
19k |
13.66 |
Ace Limited Cmn
|
0.1 |
$259k |
|
3.5k |
74.15 |
Uti Worldwide
|
0.1 |
$258k |
|
15k |
17.20 |
Akamai Technologies
(AKAM)
|
0.1 |
$254k |
|
6.9k |
36.82 |
Nextera Energy
(NEE)
|
0.1 |
$258k |
|
4.3k |
60.29 |
General Dynamics Corporation
(GD)
|
0.1 |
$260k |
|
3.6k |
73.14 |
Sara Lee
|
0.1 |
$247k |
|
12k |
21.55 |
Vitamin Shoppe
|
0.1 |
$249k |
|
5.6k |
44.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$250k |
|
3.3k |
75.92 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$247k |
|
9.0k |
27.44 |
Norfolk Southern
(NSC)
|
0.1 |
$238k |
|
3.6k |
65.55 |
Brookfield Asset Management
|
0.1 |
$225k |
|
7.2k |
31.29 |
McGraw-Hill Companies
|
0.1 |
$230k |
|
4.7k |
48.57 |
Hewlett-Packard Company
|
0.1 |
$237k |
|
9.9k |
23.96 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$241k |
|
2.9k |
84.53 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$238k |
|
7.1k |
33.62 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$234k |
|
6.2k |
37.89 |
Valmont Industries
(VMI)
|
0.1 |
$236k |
|
2.0k |
118.00 |
Magellan Midstream Partners
|
0.1 |
$239k |
|
3.3k |
72.36 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$223k |
|
3.5k |
64.45 |
Silver Wheaton Corp
|
0.1 |
$228k |
|
6.9k |
33.21 |
RevenueShares Mid Cap Fund
|
0.1 |
$224k |
|
7.0k |
32.00 |
SPDR Barclays Capital High Yield B
|
0.1 |
$238k |
|
6.1k |
39.11 |
Citigroup
(C)
|
0.1 |
$225k |
|
6.3k |
35.65 |
Loews Corporation
(L)
|
0.1 |
$203k |
|
5.1k |
40.02 |
Goldman Sachs
(GS)
|
0.1 |
$220k |
|
1.8k |
123.46 |
Bank of America Corporation
(BAC)
|
0.1 |
$208k |
|
22k |
9.52 |
Medco Health Solutions
|
0.1 |
$211k |
|
3.0k |
70.40 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$217k |
|
6.4k |
33.84 |
Union Pacific Corporation
(UNP)
|
0.1 |
$216k |
|
2.0k |
107.62 |
Transocean
(RIG)
|
0.1 |
$213k |
|
3.9k |
55.04 |
Becton, Dickinson and
(BDX)
|
0.1 |
$203k |
|
2.6k |
77.36 |
Exelon Corporation
(EXC)
|
0.1 |
$212k |
|
5.4k |
39.30 |
Brookfield Infrastructure Part
(BIP)
|
0.1 |
$202k |
|
6.4k |
31.54 |
Chesapeake Energy Corporation
|
0.1 |
$220k |
|
9.4k |
23.31 |
PSS World Medical
|
0.1 |
$208k |
|
8.2k |
25.41 |
Plains All American Pipeline
(PAA)
|
0.1 |
$216k |
|
2.8k |
77.95 |
Informatica Corporation
|
0.1 |
$216k |
|
4.1k |
53.10 |
Cameron International Corporation
|
0.1 |
$219k |
|
4.1k |
53.01 |
Weatherford International Lt reg
|
0.1 |
$203k |
|
13k |
15.12 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$209k |
|
1.9k |
110.52 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$208k |
|
6.1k |
33.93 |
Zipcar
|
0.1 |
$208k |
|
14k |
14.75 |
Casella Waste Systems
(CWST)
|
0.1 |
$125k |
|
20k |
6.22 |
E M C Corp Mass note 1.750%12/0
|
0.1 |
$101k |
|
53k |
1.91 |
Hanover Compressor Co note 4.750% 1/1
|
0.1 |
$98k |
|
100k |
0.98 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$101k |
|
10k |
10.10 |
Nuveen Tax-Advantaged Total Return Strat
|
0.1 |
$115k |
|
10k |
11.12 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$60k |
|
33k |
1.82 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.0 |
$68k |
|
52k |
1.31 |
Danaher Corp Del debt
|
0.0 |
$53k |
|
34k |
1.56 |
Gilead Sciences conv
|
0.0 |
$63k |
|
51k |
1.24 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$34k |
|
34k |
1.00 |
Equinix Inc note 4.750% 6/1
|
0.0 |
$32k |
|
16k |
2.00 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$45k |
|
32k |
1.41 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$34k |
|
32k |
1.06 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.0 |
$44k |
|
46k |
0.96 |
Sba Communications Corp note 1.875% 5/0
|
0.0 |
$44k |
|
33k |
1.33 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$35k |
|
32k |
1.09 |
Transocean Inc note 1.500%12/1
|
0.0 |
$32k |
|
32k |
1.00 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$35k |
|
35k |
1.00 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$32k |
|
32k |
1.00 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$32k |
|
32k |
1.00 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$42k |
|
32k |
1.31 |
Coinstar Inc note 4.000% 9/0
|
0.0 |
$35k |
|
20k |
1.75 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.0 |
$42k |
|
18k |
2.33 |
Ingersoll-rand Global Hldg C debt
|
0.0 |
$41k |
|
18k |
2.28 |
GAME Technolog debt
|
0.0 |
$37k |
|
34k |
1.09 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.0 |
$41k |
|
30k |
1.37 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$38k |
|
36k |
1.06 |
Omnicare Inc note 3.750%12/1
|
0.0 |
$44k |
|
30k |
1.47 |
Omnicom Group Inc note 7/0
|
0.0 |
$38k |
|
36k |
1.06 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$37k |
|
32k |
1.16 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$18k |
|
18k |
1.00 |
Stanley Wks frnt 5/1
|
0.0 |
$20k |
|
18k |
1.11 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$19k |
|
18k |
1.06 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$18k |
|
18k |
1.00 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$22k |
|
18k |
1.22 |
Virgin Media Inc note 6.500%11/1
|
0.0 |
$29k |
|
17k |
1.71 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$17k |
|
18k |
0.94 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.0 |
$20k |
|
20k |
1.00 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$20k |
|
20k |
1.00 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$23k |
|
19k |
1.21 |
Rite Aid Corporation
|
0.0 |
$17k |
|
10k |
1.66 |
Rainmaker Systems
(VCTL)
|
0.0 |
$17k |
|
20k |
0.85 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$20k |
|
16k |
1.25 |
Note 3.50
|
0.0 |
$20k |
|
18k |
1.11 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$20k |
|
18k |
1.11 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$19k |
|
18k |
1.06 |
Micron Technology Inc note 4.250%10/1
|
0.0 |
$25k |
|
14k |
1.79 |
Covanta Holding Conv conv bnd
|
0.0 |
$20k |
|
18k |
1.11 |
Pure Bioscience
|
0.0 |
$11k |
|
45k |
0.24 |
Mgm Mirage conv
|
0.0 |
$18k |
|
18k |
1.00 |