Spdr S&p 500 Etf
(SPY)
|
6.2 |
$64M |
|
329k |
195.72 |
Gilead Sciences conv
|
2.8 |
$29M |
|
8.0M |
3.65 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.6 |
$27M |
|
18M |
1.54 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.9 |
$20M |
|
9.8M |
2.02 |
Priceline.com debt 1.000% 3/1
|
1.8 |
$19M |
|
13M |
1.42 |
Wellpoint Inc Note cb
|
1.8 |
$18M |
|
12M |
1.53 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.6 |
$16M |
|
8.4M |
1.91 |
Stillwater Mng Co note 1.750%10/1
|
1.6 |
$16M |
|
11M |
1.47 |
Sandisk Corp note 1.500% 8/1
|
1.5 |
$16M |
|
7.7M |
2.05 |
Wells Fargo & Company mtnf 0.125% 3/0
|
1.4 |
$14M |
|
9.9M |
1.44 |
Health Care Reit Pfd I 6.5%
|
1.4 |
$14M |
|
245k |
57.74 |
Meritor Inc conv
|
1.3 |
$14M |
|
8.5M |
1.61 |
Forest City Enterprises conv
|
1.3 |
$13M |
|
12M |
1.13 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$13M |
|
11k |
1167.05 |
Solarcity Corp note 2.750%11/0
|
1.2 |
$12M |
|
8.9M |
1.39 |
Take-two Interactive Sof note
|
1.2 |
$12M |
|
9.1M |
1.31 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.1 |
$12M |
|
12M |
0.99 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.1 |
$12M |
|
3.7M |
3.07 |
Cemex Sab De Cv conv bnd
|
1.1 |
$11M |
|
7.5M |
1.52 |
Tesla Motors Inc bond
|
1.1 |
$11M |
|
12M |
0.97 |
Medicines Co dbcv 1.375% 6/0
|
1.0 |
$11M |
|
8.6M |
1.22 |
Newpark Res Inc note 4.000%10/0
|
1.0 |
$10M |
|
7.8M |
1.34 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.0 |
$10M |
|
8.5k |
1213.72 |
Ford Mtr Co Del note 4.250%11/1
|
1.0 |
$10M |
|
5.1M |
2.00 |
Keycorp New pfd 7.75% sr a
|
0.9 |
$9.7M |
|
75k |
129.97 |
CUBIST PHARM CONVERTIBLE security
|
0.9 |
$9.5M |
|
3.9M |
2.45 |
Trak 1 1/2 03/15/17
|
0.9 |
$9.4M |
|
7.0M |
1.34 |
Icon 2 1/2 06/01/16
|
0.9 |
$9.0M |
|
6.2M |
1.45 |
Mylan Inc note 3.750% 9/1
|
0.9 |
$8.9M |
|
2.3M |
3.88 |
Vipshop Holdings Ltd - Ads bond
|
0.8 |
$8.7M |
|
7.4M |
1.18 |
Old Republic Intl Corp note
|
0.8 |
$8.6M |
|
7.0M |
1.24 |
Wright Medical Group Inc note 2 000 8/1
|
0.8 |
$8.7M |
|
6.3M |
1.37 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$8.5M |
|
5.1M |
1.66 |
Priceline Grp Inc note 0.350% 6/1
|
0.8 |
$8.5M |
|
7.1M |
1.19 |
Omnicare Inc dbcv 3.250%12/1
|
0.8 |
$8.3M |
|
7.8M |
1.06 |
Walter Invt Mgmt Corp note
|
0.8 |
$8.4M |
|
9.1M |
0.92 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.8 |
$8.4M |
|
4.8M |
1.74 |
Salesforce.com Inc conv
|
0.8 |
$8.2M |
|
7.1M |
1.15 |
Lam Research Corp conv
|
0.8 |
$8.0M |
|
5.8M |
1.37 |
Cien 4 12/15/20
|
0.8 |
$7.9M |
|
5.7M |
1.39 |
Alere
|
0.7 |
$7.6M |
|
24k |
315.05 |
Tesla Motors Inc bond
|
0.7 |
$7.0M |
|
7.3M |
0.97 |
Micron Technology Inc note 1.625% 2/1
|
0.7 |
$6.9M |
|
2.3M |
3.01 |
Thrx 2 1/8 01/15/23
|
0.7 |
$6.8M |
|
4.8M |
1.44 |
Intel Corp sdcv
|
0.6 |
$6.4M |
|
5.2M |
1.24 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.6 |
$6.1M |
|
5.2M |
1.18 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.6 |
$6.0M |
|
6.0M |
1.00 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$6.0M |
|
4.8M |
1.25 |
Mgm Mirage conv
|
0.6 |
$5.8M |
|
4.0M |
1.47 |
Prologis Inc note 3.250% 3/1
|
0.6 |
$5.9M |
|
5.3M |
1.12 |
Phh Corp cnv
|
0.6 |
$5.9M |
|
3.0M |
1.95 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.6 |
$5.9M |
|
4.3M |
1.39 |
Ryland Group note
|
0.5 |
$5.6M |
|
4.0M |
1.39 |
Rpm International Inc convertible cor
|
0.5 |
$5.6M |
|
4.5M |
1.24 |
Forestar Group Inc note
|
0.5 |
$5.4M |
|
5.0M |
1.08 |
Meritage Homes Corp conv
|
0.5 |
$5.3M |
|
5.0M |
1.05 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.5 |
$5.2M |
|
232k |
22.53 |
Slxp 1 1/2 03/15/19
|
0.5 |
$5.2M |
|
2.6M |
1.96 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.5 |
$4.9M |
|
61k |
81.51 |
Starwood Property Trust note
|
0.5 |
$4.9M |
|
4.3M |
1.13 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.5 |
$4.8M |
|
150k |
31.97 |
Dominion Res Inc Va unit 04/01/2013
|
0.5 |
$4.7M |
|
82k |
57.83 |
Jarden Corp note 1.875% 9/1
|
0.5 |
$4.7M |
|
3.4M |
1.38 |
Radian Group Inc note
|
0.4 |
$4.5M |
|
3.0M |
1.50 |
Liberty Interactive Llc conv
|
0.4 |
$4.5M |
|
3.4M |
1.34 |
Nextera Energy Inc unit
|
0.4 |
$4.5M |
|
69k |
64.90 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.4 |
$4.3M |
|
70k |
61.43 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$4.3M |
|
4.3M |
1.02 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.4 |
$4.3M |
|
4.0M |
1.08 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.3M |
|
13k |
334.00 |
Kb Home note
|
0.4 |
$4.3M |
|
4.3M |
1.00 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.4 |
$4.2M |
|
4.5M |
0.93 |
Ttm Technologies Inc conv
|
0.4 |
$4.2M |
|
3.8M |
1.09 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.4 |
$4.2M |
|
3.3M |
1.28 |
Omnicare Inc bond
|
0.4 |
$4.2M |
|
3.7M |
1.13 |
Level 3 Communications Inc note
|
0.4 |
$4.1M |
|
2.4M |
1.66 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.1M |
|
38k |
105.66 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$4.1M |
|
80k |
50.82 |
Bpz Resources Inc note 8.500%10/0
|
0.4 |
$4.1M |
|
3.5M |
1.16 |
Pacira Pharmaceuticals conv
|
0.4 |
$4.0M |
|
1.1M |
3.73 |
Bristow Group Inc note 3.000% 6/1
|
0.4 |
$3.9M |
|
3.1M |
1.27 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.4 |
$3.9M |
|
3.9M |
1.01 |
Lam Research Corp note 0.500% 5/1
|
0.4 |
$3.9M |
|
3.2M |
1.24 |
Electronic Arts Inc conv
|
0.4 |
$3.9M |
|
3.1M |
1.26 |
Helix Energy Solutions note
|
0.4 |
$3.8M |
|
2.8M |
1.35 |
Phh Corp note 4.000% 9/0
|
0.3 |
$3.6M |
|
3.6M |
1.00 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$3.6M |
|
3.0M |
1.20 |
Hawaiian Holdings Inc conv
|
0.3 |
$3.6M |
|
2.0M |
1.81 |
United Technol conv prf
|
0.3 |
$3.6M |
|
55k |
65.30 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$3.6M |
|
3.4M |
1.06 |
On Semiconductor Corp note 2.625%12/1
|
0.3 |
$3.5M |
|
3.0M |
1.17 |
Hos Us conv
|
0.3 |
$3.5M |
|
2.9M |
1.21 |
Continental Airls Inc note 4.500% 1/1
|
0.3 |
$3.4M |
|
1.6M |
2.19 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$3.5M |
|
3.2M |
1.07 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$3.3M |
|
3.1M |
1.06 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.4M |
|
25k |
132.11 |
Al Us conv
|
0.3 |
$3.3M |
|
2.2M |
1.51 |
Mgic Investment Corp note
|
0.3 |
$3.2M |
|
2.1M |
1.49 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$3.2M |
|
3.1M |
1.04 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.2M |
|
3.0M |
1.05 |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1
|
0.3 |
$3.2M |
|
3.0M |
1.05 |
Webmd Health Conv Sr Notes conv
|
0.3 |
$3.1M |
|
3.0M |
1.05 |
Akorn Inc note 3.500% 6/0
|
0.3 |
$3.1M |
|
818k |
3.81 |
Callaway Golf
|
0.3 |
$3.1M |
|
2.5M |
1.23 |
Sba Communications Corp note 4.000%10/0
|
0.3 |
$2.9M |
|
867k |
3.34 |
Arcc 4 7/8 03/15/17
|
0.3 |
$2.9M |
|
2.7M |
1.07 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.3 |
$2.9M |
|
1.8M |
1.64 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.3 |
$2.9M |
|
1.4M |
2.02 |
Fluidigm Corporation convertible cor
|
0.3 |
$2.9M |
|
3.1M |
0.95 |
Toll Bros Finance Corp. convertible bond
|
0.3 |
$2.7M |
|
2.6M |
1.06 |
Vector Group Ltd frnt 1/1
|
0.3 |
$2.7M |
|
2.0M |
1.34 |
Illumina Inc Note 0.250% cb
|
0.3 |
$2.7M |
|
1.2M |
2.15 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$2.7M |
|
2.7M |
1.00 |
Molina Healthcare Inc note 3.750%10/0
|
0.2 |
$2.6M |
|
1.8M |
1.43 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$2.6M |
|
1.2M |
2.12 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.6M |
|
2.3M |
1.14 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$2.6M |
|
2.5M |
1.06 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.4M |
|
1.4M |
1.75 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$2.2M |
|
1.5M |
1.45 |
Fidelity National Finance conv
|
0.2 |
$2.3M |
|
1.4M |
1.64 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.2M |
|
2.2M |
1.00 |
Concur Technologies Inc note 0.500% 6/1
|
0.2 |
$2.3M |
|
2.0M |
1.12 |
Psec Us conv
|
0.2 |
$2.2M |
|
2.0M |
1.06 |
Crown Castle International Corp. pfd stk
|
0.2 |
$2.1M |
|
21k |
101.45 |
Greenbrier Co Inc conv bnd
|
0.2 |
$2.1M |
|
1.2M |
1.67 |
X 2 3/4 04/01/19
|
0.2 |
$2.0M |
|
1.6M |
1.24 |
Weyerhaeuser C conv prf
|
0.2 |
$2.1M |
|
37k |
56.71 |
Janus Capital conv
|
0.2 |
$2.0M |
|
1.6M |
1.30 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.2 |
$2.0M |
|
823k |
2.40 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$1.9M |
|
1.5k |
1320.74 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$2.0M |
|
1.7M |
1.15 |
Apple
(AAPL)
|
0.2 |
$1.8M |
|
20k |
92.99 |
Danaher Corp Del debt
|
0.2 |
$1.8M |
|
796k |
2.29 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.2 |
$1.8M |
|
784k |
2.33 |
Prospect Capital Corporati mtnf 5.375%
|
0.2 |
$1.9M |
|
1.8M |
1.04 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.8M |
|
31k |
57.67 |
United Rentals Inc note 4.000%11/1
|
0.2 |
$1.8M |
|
191k |
9.37 |
American Tower Corp New Pfd Co p
|
0.2 |
$1.7M |
|
16k |
105.97 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.6M |
|
29k |
53.74 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.6M |
|
16k |
100.73 |
General Electric Company
|
0.1 |
$1.6M |
|
61k |
26.31 |
Google
|
0.1 |
$1.6M |
|
2.7k |
584.50 |
Equinix Inc note 3.000%10/1
|
0.1 |
$1.4M |
|
744k |
1.90 |
Citigroup
(C)
|
0.1 |
$1.4M |
|
30k |
47.20 |
Utilities SPDR
(XLU)
|
0.1 |
$1.3M |
|
28k |
44.25 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$1.2M |
|
989k |
1.23 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.1M |
|
15k |
71.72 |
Uthr 1 09/15/16
|
0.1 |
$1.1M |
|
600k |
1.89 |
Molina Healthcare Inc. conv
|
0.1 |
$1.2M |
|
947k |
1.25 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.0M |
|
9.9k |
104.87 |
Pfizer
(PFE)
|
0.1 |
$1.1M |
|
37k |
29.70 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.0M |
|
745k |
1.37 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$898k |
|
898k |
1.00 |
Ciena Corp note 0.875% 6/1
|
0.1 |
$897k |
|
897k |
1.00 |
CBS Corporation
|
0.1 |
$889k |
|
14k |
62.13 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$966k |
|
8.7k |
111.23 |
International Paper Company
(IP)
|
0.1 |
$893k |
|
18k |
50.55 |
Capital One Financial
(COF)
|
0.1 |
$878k |
|
11k |
82.52 |
Hologic Inc cnv
|
0.1 |
$907k |
|
832k |
1.09 |
Microsoft Corporation
(MSFT)
|
0.1 |
$821k |
|
20k |
41.63 |
Halliburton Company
(HAL)
|
0.1 |
$850k |
|
12k |
70.85 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$793k |
|
7.7k |
102.73 |
Schlumberger
(SLB)
|
0.1 |
$865k |
|
7.3k |
117.98 |
Invesco
(IVZ)
|
0.1 |
$875k |
|
23k |
37.70 |
Celgene Corporation
|
0.1 |
$803k |
|
9.4k |
85.86 |
Rayonier Inc conv
|
0.1 |
$843k |
|
558k |
1.51 |
Ares Capital Corp 5.125 2016 conv
|
0.1 |
$834k |
|
779k |
1.07 |
American Airls
(AAL)
|
0.1 |
$820k |
|
19k |
42.98 |
Google Inc Class C
|
0.1 |
$793k |
|
1.4k |
574.22 |
Loews Corporation
(L)
|
0.1 |
$728k |
|
17k |
44.01 |
MasterCard Incorporated
(MA)
|
0.1 |
$745k |
|
10k |
73.54 |
Chevron Corporation
(CVX)
|
0.1 |
$770k |
|
5.9k |
130.60 |
Foot Locker
(FL)
|
0.1 |
$716k |
|
14k |
50.53 |
Eastman Chemical Company
(EMN)
|
0.1 |
$680k |
|
7.8k |
87.09 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$742k |
|
9.8k |
75.42 |
Amgen
(AMGN)
|
0.1 |
$674k |
|
5.7k |
118.25 |
Danaher Corporation
(DHR)
|
0.1 |
$720k |
|
9.1k |
78.74 |
Barclays
(BCS)
|
0.1 |
$683k |
|
47k |
14.60 |
Visa
(V)
|
0.1 |
$722k |
|
3.4k |
210.62 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$732k |
|
3.2k |
229.61 |
Mizuho Financial
(MFG)
|
0.1 |
$707k |
|
172k |
4.11 |
Cynosure
|
0.1 |
$678k |
|
32k |
21.22 |
Industries N shs - a -
(LYB)
|
0.1 |
$743k |
|
7.6k |
97.65 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$716k |
|
559k |
1.28 |
Twenty-first Century Fox
|
0.1 |
$726k |
|
21k |
35.22 |
FedEx Corporation
(FDX)
|
0.1 |
$619k |
|
4.1k |
151.86 |
At&t
(T)
|
0.1 |
$620k |
|
18k |
35.29 |
Apache Corporation
|
0.1 |
$622k |
|
6.2k |
100.86 |
Wells Fargo & Company
(WFC)
|
0.1 |
$605k |
|
12k |
52.65 |
Boeing Company
(BA)
|
0.1 |
$665k |
|
5.2k |
127.37 |
Dow Chemical Company
|
0.1 |
$670k |
|
13k |
51.60 |
Verizon Communications
(VZ)
|
0.1 |
$613k |
|
13k |
48.87 |
National-Oilwell Var
|
0.1 |
$578k |
|
7.0k |
82.18 |
Allstate Corporation
(ALL)
|
0.1 |
$666k |
|
11k |
58.67 |
Anadarko Petroleum Corporation
|
0.1 |
$606k |
|
5.5k |
109.76 |
eBay
(EBAY)
|
0.1 |
$586k |
|
12k |
50.06 |
Procter & Gamble Company
(PG)
|
0.1 |
$586k |
|
7.4k |
78.84 |
Mbia
(MBI)
|
0.1 |
$581k |
|
53k |
11.03 |
Oracle Corporation
(ORCL)
|
0.1 |
$667k |
|
17k |
40.45 |
Delta Air Lines
(DAL)
|
0.1 |
$593k |
|
15k |
38.85 |
MetLife
(MET)
|
0.1 |
$585k |
|
11k |
55.69 |
PT GA Cimatron Ltd ord
|
0.1 |
$606k |
|
98k |
6.21 |
Eaton
(ETN)
|
0.1 |
$575k |
|
7.5k |
77.10 |
Abbvie
(ABBV)
|
0.1 |
$671k |
|
12k |
56.37 |
Banc Of California
(BANC)
|
0.1 |
$611k |
|
56k |
10.87 |
Lear Corporation
(LEA)
|
0.1 |
$551k |
|
6.2k |
89.35 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$535k |
|
500k |
1.07 |
Coca-Cola Company
(KO)
|
0.1 |
$493k |
|
12k |
42.47 |
Home Depot
(HD)
|
0.1 |
$543k |
|
6.7k |
81.02 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$489k |
|
1.7k |
282.33 |
Raytheon Company
|
0.1 |
$476k |
|
5.2k |
91.96 |
Mylan
|
0.1 |
$475k |
|
9.2k |
51.57 |
Macy's
(M)
|
0.1 |
$502k |
|
8.7k |
57.71 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$521k |
|
11k |
47.46 |
TJX Companies
(TJX)
|
0.1 |
$485k |
|
9.1k |
53.07 |
D.R. Horton
(DHI)
|
0.1 |
$543k |
|
22k |
24.53 |
Discovery Communications
|
0.1 |
$468k |
|
6.3k |
74.34 |
ConAgra Foods
(CAG)
|
0.1 |
$524k |
|
18k |
29.71 |
Entravision Communication
(EVC)
|
0.1 |
$487k |
|
79k |
6.20 |
Mueller Water Products
(MWA)
|
0.1 |
$508k |
|
59k |
8.64 |
Alza Corp sdcv 7/2
|
0.1 |
$493k |
|
342k |
1.44 |
Array BioPharma
|
0.1 |
$473k |
|
104k |
4.57 |
Cincinnati Bell
|
0.1 |
$506k |
|
129k |
3.93 |
JAKKS Pacific
|
0.1 |
$565k |
|
73k |
7.74 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$562k |
|
32k |
17.86 |
FormFactor
(FORM)
|
0.1 |
$505k |
|
61k |
8.32 |
Basic Energy Services
|
0.1 |
$504k |
|
17k |
29.16 |
Commercial Vehicle
(CVGI)
|
0.1 |
$480k |
|
48k |
10.05 |
Casella Waste Systems
(CWST)
|
0.1 |
$508k |
|
101k |
5.02 |
American International
(AIG)
|
0.1 |
$560k |
|
10k |
54.40 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$544k |
|
5.0k |
109.35 |
KEYW Holding
|
0.1 |
$516k |
|
41k |
12.60 |
Kratos Defense & Security Solutions
(KTOS)
|
0.1 |
$476k |
|
61k |
7.81 |
MaxLinear
(MXL)
|
0.1 |
$547k |
|
55k |
10.04 |
iShares MSCI United Kingdom Index
|
0.1 |
$531k |
|
26k |
20.86 |
Threshold Pharmaceuticals
|
0.1 |
$466k |
|
118k |
3.96 |
Brookdale Senior Living note
|
0.1 |
$533k |
|
392k |
1.36 |
Nuvasive Inc. conv
|
0.1 |
$482k |
|
423k |
1.14 |
Fortune Brands
(FBIN)
|
0.1 |
$505k |
|
13k |
39.86 |
Yrc Worldwide Inc Com par $.01
|
0.1 |
$542k |
|
19k |
28.10 |
Standard Pacific Corp cnv
|
0.1 |
$465k |
|
372k |
1.25 |
Blackhawk Network Hldgs Inc cl a
|
0.1 |
$539k |
|
19k |
28.18 |
Bind Therapeutics
|
0.1 |
$487k |
|
37k |
13.16 |
Nuverra Environmental Soluti
|
0.1 |
$468k |
|
23k |
20.12 |
Chc
|
0.1 |
$553k |
|
66k |
8.44 |
Time Warner
|
0.0 |
$364k |
|
5.1k |
70.75 |
Bank of America Corporation
(BAC)
|
0.0 |
$442k |
|
29k |
15.34 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$394k |
|
3.1k |
126.73 |
Walt Disney Company
(DIS)
|
0.0 |
$381k |
|
4.5k |
85.58 |
Cisco Systems
(CSCO)
|
0.0 |
$364k |
|
15k |
24.88 |
R.R. Donnelley & Sons Company
|
0.0 |
$442k |
|
26k |
16.99 |
Intel Corporation
(INTC)
|
0.0 |
$377k |
|
12k |
30.97 |
McKesson Corporation
(MCK)
|
0.0 |
$369k |
|
2.0k |
187.12 |
ConocoPhillips
(COP)
|
0.0 |
$401k |
|
4.7k |
85.92 |
Hewlett-Packard Company
|
0.0 |
$411k |
|
12k |
33.69 |
Merck & Co
(MRK)
|
0.0 |
$407k |
|
7.0k |
57.78 |
Pepsi
(PEP)
|
0.0 |
$403k |
|
4.5k |
89.16 |
Qualcomm
(QCOM)
|
0.0 |
$397k |
|
5.0k |
79.24 |
Starbucks Corporation
(SBUX)
|
0.0 |
$407k |
|
5.3k |
77.24 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$363k |
|
3.1k |
115.38 |
priceline.com Incorporated
|
0.0 |
$373k |
|
314.00 |
1187.90 |
InterNAP Network Services
|
0.0 |
$436k |
|
62k |
7.06 |
Finisar Corporation
|
0.0 |
$365k |
|
19k |
19.74 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$402k |
|
6.4k |
62.54 |
Gen
|
0.0 |
$460k |
|
24k |
19.12 |
Morgans Hotel
|
0.0 |
$461k |
|
58k |
7.93 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$412k |
|
39k |
10.62 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$365k |
|
40k |
9.03 |
Vitacost
|
0.0 |
$409k |
|
65k |
6.26 |
Madison Square Garden
|
0.0 |
$447k |
|
7.2k |
62.40 |
Carrols Restaurant
(TAST)
|
0.0 |
$453k |
|
64k |
7.10 |
General Motors Company
(GM)
|
0.0 |
$391k |
|
11k |
36.25 |
Glu Mobile
|
0.0 |
$462k |
|
92k |
5.00 |
Vitesse Semiconductor Corporate
|
0.0 |
$453k |
|
131k |
3.45 |
Network
|
0.0 |
$374k |
|
37k |
10.07 |
XOMA CORP Common equity shares
|
0.0 |
$412k |
|
90k |
4.59 |
Sunshine Heart
|
0.0 |
$362k |
|
64k |
5.62 |
Kalobios Pharmaceuticals
|
0.0 |
$394k |
|
173k |
2.27 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$386k |
|
98k |
3.94 |
Cyan
|
0.0 |
$428k |
|
106k |
4.02 |
Chegg
(CHGG)
|
0.0 |
$457k |
|
65k |
7.04 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$425k |
|
413k |
1.03 |
Norcraft
|
0.0 |
$415k |
|
29k |
14.31 |
Lumenis Ltd shs cl b
|
0.0 |
$394k |
|
40k |
9.75 |
Cti Biopharma
|
0.0 |
$382k |
|
136k |
2.82 |
Discover Financial Services
(DFS)
|
0.0 |
$327k |
|
5.3k |
62.17 |
Affiliated Managers
(AMG)
|
0.0 |
$285k |
|
1.4k |
205.33 |
Wal-Mart Stores
(WMT)
|
0.0 |
$322k |
|
4.3k |
75.13 |
Tractor Supply Company
(TSCO)
|
0.0 |
$286k |
|
4.8k |
60.21 |
Via
|
0.0 |
$340k |
|
3.9k |
86.89 |
Abbott Laboratories
(ABT)
|
0.0 |
$285k |
|
7.0k |
40.81 |
United Parcel Service
(UPS)
|
0.0 |
$261k |
|
2.6k |
102.35 |
Hubbell Incorporated
|
0.0 |
$263k |
|
2.1k |
122.90 |
PPG Industries
(PPG)
|
0.0 |
$321k |
|
1.5k |
211.18 |
Union Pacific Corporation
(UNP)
|
0.0 |
$261k |
|
2.6k |
100.08 |
Medtronic
|
0.0 |
$274k |
|
4.3k |
63.84 |
United Rentals
(URI)
|
0.0 |
$263k |
|
2.5k |
104.70 |
Aetna
|
0.0 |
$296k |
|
3.7k |
81.10 |
Liberty Media
|
0.0 |
$262k |
|
8.9k |
29.44 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$264k |
|
2.1k |
125.65 |
Philip Morris International
(PM)
|
0.0 |
$330k |
|
3.9k |
84.33 |
United Technologies Corporation
|
0.0 |
$262k |
|
2.3k |
115.57 |
UnitedHealth
(UNH)
|
0.0 |
$354k |
|
4.3k |
81.64 |
Gilead Sciences
(GILD)
|
0.0 |
$322k |
|
3.9k |
82.84 |
Manpower
(MAN)
|
0.0 |
$345k |
|
4.1k |
84.60 |
Prudential Financial
(PRU)
|
0.0 |
$324k |
|
3.6k |
89.01 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$355k |
|
8.9k |
39.89 |
Amazon
(AMZN)
|
0.0 |
$303k |
|
932.00 |
325.11 |
Yahoo!
|
0.0 |
$336k |
|
9.5k |
35.29 |
Seagate Technology Com Stk
|
0.0 |
$353k |
|
6.2k |
56.94 |
Zions Bancorporation
(ZION)
|
0.0 |
$286k |
|
9.7k |
29.48 |
Huntsman Corporation
(HUN)
|
0.0 |
$331k |
|
12k |
28.07 |
Lam Research Corporation
(LRCX)
|
0.0 |
$266k |
|
3.9k |
67.91 |
Oceaneering International
(OII)
|
0.0 |
$340k |
|
4.4k |
78.16 |
Hercules Offshore
|
0.0 |
$267k |
|
66k |
4.03 |
Westfield Financial
|
0.0 |
$311k |
|
42k |
7.47 |
Cowen
|
0.0 |
$279k |
|
66k |
4.22 |
Entropic Communications
|
0.0 |
$351k |
|
106k |
3.32 |
Omnicom Group Inc debt
|
0.0 |
$318k |
|
241k |
1.32 |
iShares MSCI Taiwan Index
|
0.0 |
$318k |
|
20k |
15.82 |
CAI International
|
0.0 |
$301k |
|
14k |
22.12 |
Lifetime Brands
(LCUT)
|
0.0 |
$278k |
|
18k |
15.74 |
ReachLocal
|
0.0 |
$308k |
|
44k |
7.04 |
Rpx Corp
|
0.0 |
$319k |
|
18k |
17.74 |
Zynga
|
0.0 |
$265k |
|
83k |
3.21 |
Ensco Plc Shs Class A
|
0.0 |
$322k |
|
5.8k |
55.52 |
Facebook Inc cl a
(META)
|
0.0 |
$274k |
|
4.1k |
67.64 |
Midstates Pete
|
0.0 |
$347k |
|
48k |
7.24 |
Mondelez Int
(MDLZ)
|
0.0 |
$322k |
|
8.5k |
37.82 |
Kraft Foods
|
0.0 |
$354k |
|
5.9k |
60.10 |
Hyster Yale Materials Handling
(HY)
|
0.0 |
$287k |
|
3.2k |
88.58 |
Daqo New Energy Corp-
(DQ)
|
0.0 |
$341k |
|
11k |
31.97 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$283k |
|
18k |
15.85 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$333k |
|
23k |
14.23 |
Intercontinental Exchange
(ICE)
|
0.0 |
$298k |
|
1.6k |
189.21 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$269k |
|
5.8k |
46.66 |
La Jolla Pharmaceuticl Com Par
|
0.0 |
$316k |
|
34k |
9.20 |
Xcerra
|
0.0 |
$309k |
|
34k |
9.09 |
Packaging Corporation of America
(PKG)
|
0.0 |
$210k |
|
3.0k |
71.19 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$182k |
|
128k |
1.42 |
U.S. Bancorp
(USB)
|
0.0 |
$258k |
|
5.9k |
43.51 |
American Express Company
(AXP)
|
0.0 |
$243k |
|
2.6k |
94.77 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$242k |
|
6.5k |
37.12 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$239k |
|
6.0k |
40.01 |
Lennar Corporation
(LEN)
|
0.0 |
$210k |
|
5.0k |
42.00 |
3M Company
(MMM)
|
0.0 |
$232k |
|
1.6k |
142.95 |
Cummins
(CMI)
|
0.0 |
$200k |
|
1.3k |
153.85 |
Emerson Electric
(EMR)
|
0.0 |
$211k |
|
3.2k |
66.65 |
Valero Energy Corporation
(VLO)
|
0.0 |
$201k |
|
4.0k |
50.15 |
Kroger
(KR)
|
0.0 |
$226k |
|
4.6k |
49.36 |
Altria
(MO)
|
0.0 |
$205k |
|
4.9k |
42.14 |
International Business Machines
(IBM)
|
0.0 |
$252k |
|
1.4k |
181.43 |
Biogen Idec
(BIIB)
|
0.0 |
$257k |
|
816.00 |
314.95 |
Ford Motor Company
(F)
|
0.0 |
$228k |
|
13k |
17.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$212k |
|
5.8k |
36.53 |
EMC Corporation
|
0.0 |
$212k |
|
8.0k |
26.51 |
EOG Resources
(EOG)
|
0.0 |
$254k |
|
2.2k |
117.48 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$256k |
|
2.2k |
118.74 |
Marvell Technology Group
|
0.0 |
$202k |
|
14k |
14.33 |
Steel Dynamics
(STLD)
|
0.0 |
$197k |
|
11k |
17.91 |
Dril-Quip
(DRQ)
|
0.0 |
$224k |
|
2.1k |
109.27 |
GameStop
(GME)
|
0.0 |
$209k |
|
5.2k |
40.58 |
Ennis
(EBF)
|
0.0 |
$226k |
|
15k |
15.22 |
Rentech
|
0.0 |
$206k |
|
80k |
2.59 |
PGT
|
0.0 |
$208k |
|
25k |
8.46 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$243k |
|
1.8k |
138.46 |
Oclaro
|
0.0 |
$176k |
|
80k |
2.21 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$252k |
|
3.9k |
65.03 |
Howard Hughes
|
0.0 |
$211k |
|
1.3k |
158.05 |
Sky mobi
|
0.0 |
$251k |
|
30k |
8.27 |
Sunpower Corp conv
|
0.0 |
$158k |
|
86k |
1.84 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$249k |
|
6.6k |
37.57 |
Halcon Resources
|
0.0 |
$233k |
|
32k |
7.30 |
Constellium Holdco B V cl a
|
0.0 |
$221k |
|
6.9k |
32.03 |
Cancer Genetics
|
0.0 |
$249k |
|
22k |
11.31 |
Actavis
|
0.0 |
$218k |
|
980.00 |
222.45 |
Covisint
|
0.0 |
$237k |
|
49k |
4.86 |
Healthways Inc note 1.500% 7/0
|
0.0 |
$242k |
|
220k |
1.10 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$116k |
|
38k |
3.05 |
Enersys note 3.375% 6/0
|
0.0 |
$54k |
|
31k |
1.74 |
Vonage Holdings
|
0.0 |
$133k |
|
35k |
3.78 |
Wabash National Corp 3.375 '18 conv
|
0.0 |
$141k |
|
100k |
1.41 |
Emerald Oil
|
0.0 |
$88k |
|
12k |
7.66 |
Ares Capital Corporation convertible cor
|
0.0 |
$56k |
|
53k |
1.06 |
Prospect Capital Corp note 6.250%12/1
|
0.0 |
$33k |
|
31k |
1.06 |
Medivation Inc note 2.625% 4/0
|
0.0 |
$46k |
|
29k |
1.59 |
Rwt 4 5/8 04/15/18
|
0.0 |
$25k |
|
24k |
1.04 |