Spdr S&p 500 Etf
(SPY)
|
3.9 |
$30M |
|
269k |
113.14 |
Apple
(AAPL)
|
1.5 |
$12M |
|
32k |
381.35 |
General Mtrs Co jr pfd cnv srb
|
1.4 |
$11M |
|
313k |
34.87 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.3 |
$10M |
|
9.0M |
1.15 |
Liberty Media Corp bond
|
1.3 |
$10M |
|
13M |
0.76 |
Verisign Inc sdcv 3.250% 8/1
|
1.3 |
$10M |
|
9.9M |
1.02 |
E M C Corp Mass note 1.750%12/0
|
1.3 |
$10M |
|
7.1M |
1.41 |
E M C Corp Mass note 1.750%12/0
|
1.3 |
$9.9M |
|
7.6M |
1.31 |
Rovi Corp conv
|
1.2 |
$9.7M |
|
8.4M |
1.16 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.0 |
$8.1M |
|
7.9k |
1025.79 |
Citigroup Inc unit
|
1.0 |
$8.1M |
|
102k |
79.63 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.0 |
$8.0M |
|
6.9M |
1.15 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.9 |
$7.4M |
|
7.9M |
0.94 |
Dryships Inc. note 5.000%12/0
|
0.9 |
$7.0M |
|
12M |
0.60 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.9 |
$7.0M |
|
124k |
56.58 |
Google
|
0.9 |
$6.9M |
|
13k |
514.95 |
EMC Corporation
|
0.8 |
$6.4M |
|
306k |
21.00 |
Level 3 Communications conv
|
0.8 |
$6.4M |
|
5.0M |
1.27 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.8 |
$6.3M |
|
8.0M |
0.79 |
Theravance Inc note 3.000% 1/1
|
0.8 |
$6.2M |
|
6.0M |
1.04 |
Sonic Automotive Inc note 5.000% 10/0
|
0.8 |
$6.1M |
|
5.5M |
1.10 |
Keycorp New pfd 7.75% sr a
|
0.8 |
$6.0M |
|
59k |
100.50 |
Affiliated Managers Group note 3.950% 8/1
|
0.7 |
$5.8M |
|
5.5M |
1.05 |
Viropharma Inc note 2.000% 3/1
|
0.7 |
$5.6M |
|
4.7M |
1.20 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$5.7M |
|
78k |
72.64 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.7 |
$5.6M |
|
113k |
49.05 |
Western Refng Inc note 5.750% 6/1
|
0.7 |
$5.4M |
|
4.0M |
1.36 |
Mylan Inc note 1.250% 3/1
|
0.7 |
$5.4M |
|
5.4M |
1.00 |
Stanley Wks frnt 5/1
|
0.7 |
$5.2M |
|
5.1M |
1.03 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.7 |
$5.3M |
|
4.3M |
1.22 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.7 |
$5.3M |
|
4.7M |
1.13 |
McKesson Corporation
(MCK)
|
0.6 |
$5.0M |
|
68k |
72.73 |
Oracle Corporation
(ORCL)
|
0.6 |
$4.9M |
|
172k |
28.74 |
Netapp Inc note 1.750% 6/0
|
0.6 |
$4.8M |
|
4.0M |
1.21 |
Continental Airls Inc note 4.500% 1/1
|
0.6 |
$4.7M |
|
3.8M |
1.25 |
Newmont Mining Corp note 3.000% 2/1
|
0.6 |
$4.8M |
|
3.4M |
1.38 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$4.7M |
|
5.3M |
0.90 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
0.6 |
$4.7M |
|
5.6M |
0.85 |
Danaher Corp Del debt
|
0.6 |
$4.6M |
|
3.8M |
1.22 |
Omnicom Group Inc note 7/0
|
0.6 |
$4.7M |
|
4.5M |
1.03 |
Regis Corp Minn note 5.000% 7/1
|
0.6 |
$4.6M |
|
4.0M |
1.14 |
Gilead Sciences Inc note 0.625% 5/0
|
0.6 |
$4.5M |
|
3.9M |
1.14 |
Intel Corp sdcv
|
0.6 |
$4.5M |
|
4.4M |
1.01 |
Brookdale Senior Living note
|
0.6 |
$4.5M |
|
6.0M |
0.75 |
Procter & Gamble Company
(PG)
|
0.6 |
$4.4M |
|
69k |
63.19 |
note 5.500% 7/1
|
0.6 |
$4.4M |
|
5.4M |
0.81 |
Alere
|
0.6 |
$4.3M |
|
22k |
194.43 |
Chart Industries 2% conv
|
0.6 |
$4.3M |
|
4.7M |
0.92 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.5 |
$4.2M |
|
4.1M |
1.03 |
Allergan
|
0.5 |
$4.3M |
|
52k |
82.36 |
GAME Technolog debt
|
0.5 |
$4.3M |
|
3.7M |
1.15 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.5 |
$4.2M |
|
3.0M |
1.40 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.5 |
$4.2M |
|
5.0M |
0.83 |
Goldcorp Inc New note 2.000% 8/0
|
0.5 |
$4.1M |
|
3.3M |
1.24 |
Symantec Corp note 1.000% 6/1
|
0.5 |
$4.0M |
|
3.5M |
1.14 |
Vornado Rlty L P debt
|
0.5 |
$4.0M |
|
3.9M |
1.03 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.5 |
$4.0M |
|
80k |
50.72 |
Qualcomm
(QCOM)
|
0.5 |
$4.0M |
|
82k |
48.62 |
Agco Corp note 1.250%12/1
|
0.5 |
$3.9M |
|
3.5M |
1.11 |
Heartware Intl Inc note 3.500%12/1
|
0.5 |
$3.9M |
|
3.9M |
0.99 |
Hawaiian Holdings Inc conv
|
0.5 |
$3.9M |
|
4.5M |
0.87 |
Mf Global Hldgs Ltd note 3.375% 8/0
|
0.5 |
$4.0M |
|
5.0M |
0.79 |
Equinix Inc note 3.000%10/1
|
0.5 |
$3.9M |
|
3.7M |
1.05 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.5 |
$3.8M |
|
30k |
129.22 |
On Semiconductor Corp note 4/1
|
0.5 |
$3.8M |
|
3.8M |
1.01 |
Goldcorp
|
0.5 |
$3.9M |
|
85k |
45.65 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.5 |
$3.8M |
|
3.8M |
1.01 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.5 |
$3.8M |
|
3.0M |
1.26 |
Saks Inc note 2.000% 3/1
|
0.5 |
$3.8M |
|
3.8M |
0.99 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$3.7M |
|
124k |
30.12 |
Pepsi
(PEP)
|
0.5 |
$3.8M |
|
61k |
61.88 |
Simon Property
(SPG)
|
0.5 |
$3.8M |
|
34k |
110.00 |
Sandisk Corp note 1.500% 8/1
|
0.5 |
$3.7M |
|
3.5M |
1.04 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.5 |
$3.7M |
|
3.4M |
1.09 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.5 |
$3.7M |
|
3.2M |
1.14 |
Synovus Finl Corp unit 99/99/9999
|
0.5 |
$3.6M |
|
325k |
11.14 |
Schlumberger
(SLB)
|
0.5 |
$3.6M |
|
61k |
59.72 |
Gilead Sciences
(GILD)
|
0.5 |
$3.6M |
|
92k |
38.81 |
Mf Global Ltd note 9.000% 6/2
|
0.5 |
$3.5M |
|
3.3M |
1.06 |
Mastec Inc note 4.250%12/1
|
0.5 |
$3.5M |
|
2.6M |
1.34 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.4 |
$3.5M |
|
2.7M |
1.27 |
Sba Communications Corp note 1.875% 5/0
|
0.4 |
$3.4M |
|
3.3M |
1.04 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.4 |
$3.5M |
|
2.7M |
1.29 |
RF MICRO DEVICE CONVERTIBLE security
|
0.4 |
$3.4M |
|
3.2M |
1.07 |
Molina Healthcare Inc note 3.750%10/0
|
0.4 |
$3.4M |
|
3.5M |
0.97 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$3.4M |
|
3.3M |
1.03 |
Citigroup
(C)
|
0.4 |
$3.4M |
|
132k |
25.62 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.4 |
$3.3M |
|
2.0M |
1.66 |
Unisource Energy Corp note 4.500% 3/0
|
0.4 |
$3.3M |
|
3.1M |
1.07 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.4 |
$3.2M |
|
2.9M |
1.12 |
Anixter Intl Inc note 1.000% 2/1
|
0.4 |
$3.2M |
|
3.2M |
1.02 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.4 |
$3.1M |
|
2.6M |
1.21 |
FedEx Corporation
(FDX)
|
0.4 |
$3.1M |
|
46k |
67.71 |
Intel Corporation
(INTC)
|
0.4 |
$3.1M |
|
146k |
21.32 |
Cameron International Corporation
|
0.4 |
$3.1M |
|
76k |
41.54 |
Mgm Mirage conv
|
0.4 |
$3.1M |
|
3.6M |
0.88 |
Gmx Res Inc note 4.500% 5/0
|
0.4 |
$3.1M |
|
4.8M |
0.64 |
Chevron Corporation
(CVX)
|
0.4 |
$3.1M |
|
34k |
92.50 |
Philip Morris International
(PM)
|
0.4 |
$3.1M |
|
49k |
62.37 |
Target Corporation
(TGT)
|
0.4 |
$3.0M |
|
62k |
48.99 |
Note 3.50
|
0.4 |
$3.1M |
|
3.2M |
0.97 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.4 |
$3.0M |
|
3.0M |
1.00 |
Navistar Intl Corp New note 3.000%10/1
|
0.4 |
$2.9M |
|
2.9M |
0.99 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.4 |
$2.9M |
|
60k |
48.50 |
Ford Mtr Co Del note 4.250%11/1
|
0.4 |
$2.8M |
|
2.2M |
1.30 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.4 |
$2.8M |
|
2.5M |
1.12 |
NetApp
(NTAP)
|
0.4 |
$2.8M |
|
83k |
33.93 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.3 |
$2.8M |
|
2.6M |
1.05 |
Wells Fargo & Company
(WFC)
|
0.3 |
$2.7M |
|
114k |
24.13 |
Central European Media sr nt cv 5%15
|
0.3 |
$2.8M |
|
4.0M |
0.69 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.3 |
$2.7M |
|
2.2M |
1.23 |
Microsoft Corporation
(MSFT)
|
0.3 |
$2.6M |
|
104k |
24.89 |
Range Resources
(RRC)
|
0.3 |
$2.6M |
|
44k |
58.44 |
Prudential Financial
(PRU)
|
0.3 |
$2.6M |
|
56k |
46.84 |
DuPont Fabros Technology
|
0.3 |
$2.6M |
|
130k |
19.69 |
Coca-Cola Company
(KO)
|
0.3 |
$2.5M |
|
37k |
67.56 |
General Electric Company
|
0.3 |
$2.6M |
|
168k |
15.21 |
Macy's
(M)
|
0.3 |
$2.5M |
|
95k |
26.33 |
United Auto Group Inc note 3.500% 4/0
|
0.3 |
$2.5M |
|
2.7M |
0.92 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.3 |
$2.5M |
|
65k |
38.82 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.3 |
$2.4M |
|
2.5M |
0.95 |
Invitrogen Corp note 1.500% 2/1
|
0.3 |
$2.5M |
|
2.4M |
1.01 |
3M Company
(MMM)
|
0.3 |
$2.4M |
|
34k |
71.79 |
At&t
(T)
|
0.3 |
$2.4M |
|
85k |
28.54 |
Bed Bath & Beyond
|
0.3 |
$2.4M |
|
42k |
57.30 |
Parker-Hannifin Corporation
(PH)
|
0.3 |
$2.4M |
|
38k |
63.09 |
United Technologies Corporation
|
0.3 |
$2.5M |
|
35k |
70.27 |
Lowe's Companies
(LOW)
|
0.3 |
$2.4M |
|
125k |
19.33 |
Signet Jewelers
(SIG)
|
0.3 |
$2.4M |
|
71k |
33.78 |
Ttm Technologies Inc note 3.250% 5/1
|
0.3 |
$2.3M |
|
2.3M |
1.00 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$2.3M |
|
75k |
31.37 |
Cerner Corporation
|
0.3 |
$2.3M |
|
34k |
68.52 |
Halliburton Company
(HAL)
|
0.3 |
$2.3M |
|
77k |
30.54 |
Nextera Energy
(NEE)
|
0.3 |
$2.3M |
|
43k |
54.02 |
Rock-Tenn Company
|
0.3 |
$2.4M |
|
49k |
48.67 |
Newmont Mining Corp Cvt cv bnd
|
0.3 |
$2.3M |
|
1.6M |
1.49 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.3 |
$2.3M |
|
2.3M |
1.01 |
Portland General Electric Company
(POR)
|
0.3 |
$2.3M |
|
96k |
23.70 |
Pfizer
(PFE)
|
0.3 |
$2.3M |
|
131k |
17.68 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$2.3M |
|
3.0k |
765.33 |
Verizon Communications
(VZ)
|
0.3 |
$2.2M |
|
59k |
36.81 |
Mylan
|
0.3 |
$2.2M |
|
128k |
17.01 |
International Business Machines
(IBM)
|
0.3 |
$2.2M |
|
13k |
174.70 |
UnitedHealth
(UNH)
|
0.3 |
$2.2M |
|
47k |
46.09 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$2.2M |
|
42k |
53.01 |
Intuit
(INTU)
|
0.3 |
$2.2M |
|
47k |
47.43 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$2.1M |
|
30k |
71.07 |
Volcano Corporation note 2.875% 9/0
|
0.3 |
$2.1M |
|
1.8M |
1.21 |
National Finl Partners Corp note 4.000% 6/1
|
0.3 |
$2.1M |
|
2.0M |
1.07 |
Boeing Company
(BA)
|
0.3 |
$2.1M |
|
59k |
35.43 |
PMC-Sierra
|
0.3 |
$2.1M |
|
345k |
5.97 |
Celgene Corporation
|
0.3 |
$2.1M |
|
33k |
61.87 |
Savient Pharmaceuticals note
|
0.3 |
$2.0M |
|
3.0M |
0.68 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.3 |
$2.1M |
|
1.7M |
1.23 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.0M |
|
39k |
51.19 |
American Tower Corporation
|
0.2 |
$1.9M |
|
35k |
53.77 |
Hologic
(HOLX)
|
0.2 |
$1.9M |
|
126k |
15.20 |
Phh Corp note 4.000% 9/0
|
0.2 |
$1.9M |
|
2.0M |
0.95 |
Mosaic
(MOS)
|
0.2 |
$1.9M |
|
38k |
49.00 |
Live Nation Entertainment In note 2.875% 7/1
|
0.2 |
$1.8M |
|
2.0M |
0.90 |
BMC Software
|
0.2 |
$1.8M |
|
48k |
38.54 |
Cabot Corporation
(CBT)
|
0.2 |
$1.8M |
|
73k |
24.76 |
Kodiak Oil & Gas
|
0.2 |
$1.8M |
|
350k |
5.21 |
CUBIST PHARM CONVERTIBLE security
|
0.2 |
$1.8M |
|
1.3M |
1.36 |
Core Laboratories Lp note 0.250%10/3
|
0.2 |
$1.7M |
|
865k |
1.98 |
Citrix Systems
|
0.2 |
$1.8M |
|
32k |
54.52 |
United States Stl Corp New note 4.000% 5/1
|
0.2 |
$1.7M |
|
1.6M |
1.04 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$1.8M |
|
1.4M |
1.28 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.2 |
$1.7M |
|
1.5M |
1.12 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.2 |
$1.6M |
|
1.6M |
1.05 |
U.S. Bancorp
(USB)
|
0.2 |
$1.7M |
|
70k |
23.54 |
Affiliated Managers
(AMG)
|
0.2 |
$1.7M |
|
22k |
77.96 |
Caterpillar
(CAT)
|
0.2 |
$1.7M |
|
22k |
73.77 |
Cisco Systems
(CSCO)
|
0.2 |
$1.7M |
|
107k |
15.52 |
Cummins
(CMI)
|
0.2 |
$1.7M |
|
21k |
81.70 |
Kraft Foods
|
0.2 |
$1.7M |
|
50k |
33.56 |
ConocoPhillips
(COP)
|
0.2 |
$1.7M |
|
26k |
63.29 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$1.7M |
|
1.2M |
1.42 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.2 |
$1.6M |
|
1.2M |
1.26 |
Tech Data Corp dbcv 2.750%12/1
|
0.2 |
$1.6M |
|
1.6M |
1.00 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.2 |
$1.5M |
|
1.3M |
1.20 |
Interpublic Group of Companies
(IPG)
|
0.2 |
$1.6M |
|
224k |
7.20 |
Kroger
(KR)
|
0.2 |
$1.6M |
|
72k |
21.95 |
Ford Motor Company
(F)
|
0.2 |
$1.5M |
|
160k |
9.66 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$1.6M |
|
52k |
30.47 |
MetLife
(MET)
|
0.2 |
$1.6M |
|
57k |
28.03 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$1.6M |
|
1.8M |
0.92 |
Terex Corp New note 4.000% 6/0
|
0.2 |
$1.6M |
|
1.6M |
0.98 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$1.5M |
|
23k |
65.82 |
Nabors Industries
|
0.2 |
$1.5M |
|
120k |
12.26 |
Hldgs
(UAL)
|
0.2 |
$1.5M |
|
77k |
19.40 |
Norfolk Southern
(NSC)
|
0.2 |
$1.4M |
|
23k |
61.01 |
Deere & Company
(DE)
|
0.2 |
$1.4M |
|
22k |
64.57 |
Health Care Reit Inc Cvt cv bnd
|
0.2 |
$1.4M |
|
1.3M |
1.06 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.3M |
|
63k |
20.92 |
Altria
(MO)
|
0.2 |
$1.3M |
|
49k |
26.81 |
State Street Corporation
(STT)
|
0.2 |
$1.2M |
|
39k |
32.17 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.3M |
|
15k |
87.81 |
Analog Devices
(ADI)
|
0.2 |
$1.3M |
|
41k |
31.28 |
PG&E Corporation
(PCG)
|
0.2 |
$1.2M |
|
30k |
42.30 |
Salix Pharmaceuticals
|
0.2 |
$1.2M |
|
41k |
29.62 |
Human Genome cv 2.25%
|
0.2 |
$1.3M |
|
1.3M |
1.00 |
Walt Disney Company
(DIS)
|
0.1 |
$1.2M |
|
39k |
30.15 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.2M |
|
14k |
81.72 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$1.1M |
|
27k |
42.93 |
American Capital Agency
|
0.1 |
$1.2M |
|
45k |
27.07 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$1.2M |
|
790k |
1.46 |
Old Republic Intl Corp note
|
0.1 |
$1.2M |
|
1.3M |
0.90 |
Peabody Energy Corporation
|
0.1 |
$1.1M |
|
33k |
33.90 |
Hess
(HES)
|
0.1 |
$1.1M |
|
22k |
52.47 |
Northgate Minerals Corp note 3.500%10/0
|
0.1 |
$1.1M |
|
1.0M |
1.11 |
Lennar Corporation
(LEN)
|
0.1 |
$1.0M |
|
74k |
13.55 |
Red Hat
|
0.1 |
$1.0M |
|
25k |
42.33 |
Fifth Third Ban
(FITB)
|
0.1 |
$993k |
|
98k |
10.11 |
Amazon
(AMZN)
|
0.1 |
$1.0M |
|
4.8k |
216.33 |
IntercontinentalEx..
|
0.1 |
$1.1M |
|
8.9k |
118.35 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$1.0M |
|
26k |
38.86 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$989k |
|
924k |
1.07 |
Csx Corp dbcv 10/3
|
0.1 |
$1.1M |
|
530k |
1.99 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$994k |
|
1.8M |
0.56 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.1 |
$998k |
|
25k |
39.92 |
Human Genome Sciences Inc note 2.250% 8/1
|
0.1 |
$1.0M |
|
993k |
1.03 |
Hertz Global Holdings
|
0.1 |
$964k |
|
108k |
8.91 |
Webster Financial Corporation
(WBS)
|
0.1 |
$906k |
|
59k |
15.32 |
PolyOne Corporation
|
0.1 |
$857k |
|
80k |
10.72 |
Oil States International
(OIS)
|
0.1 |
$895k |
|
18k |
50.98 |
Gilead Sciences conv
|
0.1 |
$881k |
|
816k |
1.08 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$807k |
|
169k |
4.79 |
Borgwarner Inc note 3.500% 4/1
|
0.1 |
$778k |
|
418k |
1.86 |
Via
|
0.1 |
$805k |
|
21k |
38.69 |
Applied Materials
(AMAT)
|
0.1 |
$802k |
|
77k |
10.37 |
Loews Corporation
(L)
|
0.1 |
$691k |
|
20k |
34.55 |
Liberty Media Corp New deb 3.125% 3/3
|
0.1 |
$739k |
|
691k |
1.07 |
Annaly Capital Management
|
0.1 |
$706k |
|
43k |
16.58 |
IAC/InterActive
|
0.1 |
$686k |
|
17k |
39.62 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$746k |
|
11k |
71.05 |
International Rectifier Corporation
|
0.1 |
$745k |
|
40k |
18.61 |
AGCO Corporation
(AGCO)
|
0.1 |
$686k |
|
20k |
34.54 |
Hewlett-Packard Company
|
0.1 |
$727k |
|
32k |
22.46 |
Rio Tinto
(RIO)
|
0.1 |
$673k |
|
15k |
44.04 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$680k |
|
14k |
47.89 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$739k |
|
12k |
64.27 |
Harmonic
(HLIT)
|
0.1 |
$727k |
|
171k |
4.26 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$695k |
|
14k |
48.21 |
Jds Uniphase Corp note 1.000% 5/1
|
0.1 |
$666k |
|
687k |
0.97 |
Dow Chemical Company
|
0.1 |
$652k |
|
29k |
22.45 |
Endo Pharmaceuticals
|
0.1 |
$614k |
|
22k |
28.03 |
East West Ban
(EWBC)
|
0.1 |
$613k |
|
41k |
14.91 |
Energy Xxi
|
0.1 |
$602k |
|
28k |
21.49 |
Life Technologies
|
0.1 |
$628k |
|
16k |
38.50 |
United States Steel Corporation
(X)
|
0.1 |
$599k |
|
27k |
21.98 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$622k |
|
622k |
1.00 |
Cavium
|
0.1 |
$651k |
|
24k |
26.99 |
Arrow Electronics
(ARW)
|
0.1 |
$570k |
|
21k |
27.79 |
S&T Ban
(STBA)
|
0.1 |
$540k |
|
33k |
16.18 |
General Motors Company
(GM)
|
0.1 |
$578k |
|
29k |
20.17 |
Old Rep Intl Corp note 8.000% 5/1
|
0.1 |
$446k |
|
437k |
1.02 |
American Express Company
(AXP)
|
0.1 |
$465k |
|
10k |
44.52 |
Commercial Metals Company
(CMC)
|
0.1 |
$489k |
|
52k |
9.50 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$465k |
|
5.0k |
93.37 |
Hill-Rom Holdings
|
0.1 |
$489k |
|
16k |
30.07 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$485k |
|
13k |
37.61 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.1 |
$483k |
|
298k |
1.62 |
Cno Financial Group Inc 7 12-1 convert
|
0.1 |
$488k |
|
400k |
1.22 |
Whiting Petroleum Corporation
|
0.1 |
$424k |
|
12k |
35.14 |
MGM Resorts International.
(MGM)
|
0.1 |
$432k |
|
47k |
9.30 |
American States Water Company
(AWR)
|
0.1 |
$374k |
|
11k |
33.90 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$426k |
|
3.0k |
142.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$427k |
|
12k |
35.90 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.1 |
$365k |
|
3.6k |
102.82 |
Apache Corporation
|
0.0 |
$328k |
|
4.1k |
79.94 |
TJX Companies
(TJX)
|
0.0 |
$352k |
|
6.4k |
55.26 |
Dominion Res Inc Va New debt
|
0.0 |
$279k |
|
191k |
1.46 |
Health Care Reit Inc note 3.000%12/0
|
0.0 |
$353k |
|
333k |
1.06 |
United Therapeutics Corp Del note 0.500%10/1
|
0.0 |
$300k |
|
294k |
1.02 |
National Retail Properties I note 5.125% 6/1
|
0.0 |
$259k |
|
223k |
1.16 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$235k |
|
240k |
0.98 |
Time Warner
|
0.0 |
$264k |
|
8.8k |
30.03 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$226k |
|
226k |
1.00 |
Alcoa Inc debt
|
0.0 |
$239k |
|
146k |
1.64 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$221k |
|
217k |
1.02 |
China Med Technologies Inc note 6.250%12/1
|
0.0 |
$265k |
|
500k |
0.53 |
HEALTH CR REIT CONVERTIBLE security
|
0.0 |
$233k |
|
222k |
1.05 |
Transocean Inc note 1.500%12/1
|
0.0 |
$149k |
|
154k |
0.97 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$144k |
|
141k |
1.02 |
Ford Mtr Co Del *w exp 01/01/201
|
0.0 |
$166k |
|
75k |
2.21 |
Arris Group Inc note 2.000%11/1
|
0.0 |
$40k |
|
40k |
1.00 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$108k |
|
103k |
1.05 |
Supervalu
|
0.0 |
$86k |
|
13k |
6.68 |
Liz Claiborne
|
0.0 |
$96k |
|
19k |
5.04 |
Corinthian Colleges
|
0.0 |
$75k |
|
48k |
1.55 |
THQ
|
0.0 |
$89k |
|
51k |
1.73 |
Boston Propert 2.875 2/15/37c v deb
|
0.0 |
$95k |
|
95k |
1.00 |
GMX Resources
|
0.0 |
$68k |
|
30k |
2.25 |
Strategic Hotels & Resorts
|
0.0 |
$91k |
|
21k |
4.31 |
AMR Corporation
|
0.0 |
$81k |
|
27k |
2.96 |
Rite Aid Corporation
|
0.0 |
$113k |
|
116k |
0.97 |
Quantum Corporation
|
0.0 |
$93k |
|
52k |
1.80 |
Alza Corp sdcv 7/2
|
0.0 |
$52k |
|
57k |
0.91 |
Array BioPharma
|
0.0 |
$91k |
|
47k |
1.95 |
US Airways
|
0.0 |
$100k |
|
18k |
5.49 |
Ness Technologies
|
0.0 |
$96k |
|
13k |
7.68 |
Cal Dive International
(CDVIQ)
|
0.0 |
$65k |
|
34k |
1.90 |
K-V Pharmaceutical Company
|
0.0 |
$81k |
|
60k |
1.35 |
Orbitz Worldwide
|
0.0 |
$81k |
|
37k |
2.18 |
Alon USA Energy
|
0.0 |
$65k |
|
11k |
6.09 |
Headwaters Incorporated
|
0.0 |
$67k |
|
46k |
1.46 |
Callidus Software
|
0.0 |
$100k |
|
22k |
4.62 |
Casella Waste Systems
(CWST)
|
0.0 |
$84k |
|
16k |
5.25 |
Ingersoll-rand Global Hldg C debt
|
0.0 |
$80k |
|
50k |
1.60 |
ISTA Pharmaceuticals
|
0.0 |
$78k |
|
22k |
3.48 |
MPG Office Trust
|
0.0 |
$78k |
|
37k |
2.13 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.0 |
$84k |
|
85k |
0.99 |
Equinix Inc note 2.500% 4/1
|
0.0 |
$25k |
|
25k |
1.00 |
General Cable Corp Del New note 0.875%11/1
|
0.0 |
$23k |
|
25k |
0.92 |
Sandisk Corp note 1.000% 5/1
|
0.0 |
$26k |
|
27k |
0.96 |
Sesi L L C frnt 1.500%12/1
|
0.0 |
$13k |
|
13k |
1.00 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
0.0 |
$19k |
|
17k |
1.12 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$21k |
|
17k |
1.24 |
Eastman Kodak Company
|
0.0 |
$24k |
|
30k |
0.79 |
Fluor Corp Cvt cv bnd
|
0.0 |
$34k |
|
20k |
1.70 |