Spdr S&p 500 Etf
(SPY)
|
4.5 |
$47M |
|
236k |
197.02 |
Gilead Sciences conv
|
3.6 |
$37M |
|
7.9M |
4.67 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.1 |
$32M |
|
19M |
1.68 |
Wellpoint Inc Note cb
|
2.1 |
$21M |
|
13M |
1.66 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.9 |
$20M |
|
9.0M |
2.18 |
Priceline.com debt 1.000% 3/1
|
1.8 |
$18M |
|
13M |
1.35 |
Micron Technology Inc conv
|
1.7 |
$18M |
|
13M |
1.31 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.5 |
$15M |
|
13k |
1202.57 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.4 |
$15M |
|
8.0M |
1.86 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.4 |
$15M |
|
13k |
1146.50 |
Forest City Enterprises conv
|
1.3 |
$13M |
|
12M |
1.10 |
Sandisk Corp note 1.500% 8/1
|
1.2 |
$13M |
|
6.5M |
1.92 |
Tesla Motors Inc bond
|
1.1 |
$12M |
|
12M |
0.95 |
Health Care Reit Pfd I 6.5%
|
1.1 |
$12M |
|
203k |
57.16 |
Stillwater Mng Co note 1.750%10/1
|
1.1 |
$11M |
|
8.9M |
1.28 |
Wells Fargo & Co mtnf 0.125% 3/1
|
1.1 |
$11M |
|
12M |
0.98 |
Take-two Interactive Sof note
|
1.0 |
$10M |
|
7.6M |
1.33 |
Ford Mtr Co Del note 4.250%11/1
|
1.0 |
$9.9M |
|
5.8M |
1.71 |
Intel Corp sdcv
|
1.0 |
$9.9M |
|
7.8M |
1.27 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.9 |
$9.6M |
|
3.5M |
2.78 |
Solarcity Corp note 2.750%11/0
|
0.9 |
$9.6M |
|
8.0M |
1.20 |
Encore Cap Group Inc note 3.000% 7/0
|
0.9 |
$9.6M |
|
8.4M |
1.14 |
Newpark Res Inc note 4.000%10/0
|
0.9 |
$9.5M |
|
7.1M |
1.33 |
Meritor Inc conv
|
0.9 |
$9.4M |
|
6.5M |
1.44 |
Mylan Inc note 3.750% 9/1
|
0.9 |
$9.2M |
|
2.7M |
3.42 |
Lam Research Corp conv
|
0.9 |
$9.1M |
|
6.8M |
1.35 |
Keycorp New pfd 7.75% sr a
|
0.9 |
$9.0M |
|
69k |
130.47 |
Workday Inc corporate bonds
|
0.9 |
$8.8M |
|
7.2M |
1.23 |
Priceline Grp Inc note 0.350% 6/1
|
0.8 |
$8.5M |
|
7.7M |
1.11 |
Spansion Llc conv
|
0.8 |
$8.5M |
|
4.9M |
1.75 |
Walter Invt Mgmt Corp note
|
0.8 |
$8.4M |
|
10M |
0.82 |
Omnicare Inc dbcv 3.250%12/1
|
0.8 |
$8.2M |
|
7.9M |
1.04 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$8.2M |
|
5.6M |
1.48 |
Trak 1 1/2 03/15/17
|
0.8 |
$8.0M |
|
6.2M |
1.29 |
Alcoa Inc cnv p
|
0.8 |
$8.0M |
|
160k |
49.83 |
Vipshop Holdings Ltd - Ads bond
|
0.8 |
$7.8M |
|
6.6M |
1.18 |
Salesforce.com Inc conv
|
0.8 |
$7.8M |
|
7.0M |
1.12 |
Macquarie Infrastructure conv
|
0.7 |
$7.6M |
|
6.9M |
1.11 |
Old Republic Intl Corp note
|
0.7 |
$7.2M |
|
6.2M |
1.17 |
Cien 4 12/15/20
|
0.7 |
$7.2M |
|
6.0M |
1.20 |
Wright Medical Group Inc note 2 000 8/1
|
0.7 |
$7.2M |
|
5.4M |
1.34 |
Tesla Motors Inc bond
|
0.7 |
$7.1M |
|
7.5M |
0.95 |
Icon 2 1/2 06/01/16
|
0.7 |
$7.1M |
|
5.6M |
1.26 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$6.5M |
|
9.6M |
0.68 |
Slxp 1 1/2 03/15/19
|
0.6 |
$6.5M |
|
2.7M |
2.42 |
Web Com Group Inc note 1.000% 8/1
|
0.6 |
$6.4M |
|
7.0M |
0.91 |
CUBIST PHARM CONVERTIBLE security
|
0.6 |
$6.3M |
|
2.7M |
2.33 |
Cemex Sab De Cv conv bnd
|
0.6 |
$6.2M |
|
4.3M |
1.47 |
Medicines Co dbcv 1.375% 6/0
|
0.6 |
$6.0M |
|
5.7M |
1.06 |
Prologis Inc note 3.250% 3/1
|
0.6 |
$5.9M |
|
5.6M |
1.05 |
Cobalt Intl Energy Inc note
|
0.6 |
$5.8M |
|
7.0M |
0.83 |
Hologic Inc frnt 2.000%12/1
|
0.5 |
$5.6M |
|
4.7M |
1.19 |
Allscripts Healthcare So conv
|
0.5 |
$5.6M |
|
5.5M |
1.01 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.5 |
$5.4M |
|
4.3M |
1.28 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.5 |
$5.2M |
|
3.9M |
1.34 |
Depomed Inc conv
|
0.5 |
$5.3M |
|
5.0M |
1.05 |
Phh Corp cnv
|
0.5 |
$5.1M |
|
2.7M |
1.90 |
Rpm International Inc convertible cor
|
0.5 |
$5.1M |
|
4.6M |
1.12 |
Micron Technology Inc note 1.625% 2/1
|
0.5 |
$5.1M |
|
1.6M |
3.14 |
Cubist Pharmaceuticals conv
|
0.5 |
$5.0M |
|
4.6M |
1.08 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$4.8M |
|
4.3M |
1.12 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.5 |
$4.8M |
|
4.3M |
1.13 |
B2gold Corp conv
|
0.5 |
$4.8M |
|
5.0M |
0.95 |
Dominion Res Inc Va unit 04/01/2013
|
0.5 |
$4.7M |
|
83k |
55.94 |
Forestar Group Inc note
|
0.4 |
$4.6M |
|
4.4M |
1.04 |
Liberty Interactive Llc conv
|
0.4 |
$4.5M |
|
3.4M |
1.32 |
Mgm Mirage conv
|
0.4 |
$4.3M |
|
3.4M |
1.26 |
Meritage Homes Corp conv
|
0.4 |
$4.3M |
|
4.3M |
1.00 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.4 |
$4.3M |
|
204k |
21.18 |
Lam Research Corp note 0.500% 5/1
|
0.4 |
$4.2M |
|
3.3M |
1.27 |
Electronic Arts Inc conv
|
0.4 |
$4.2M |
|
3.4M |
1.23 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.4 |
$4.2M |
|
3.8M |
1.12 |
Cornerstone Ondemand Inc conv
|
0.4 |
$4.2M |
|
4.2M |
0.99 |
Tesaro Inc note 3.000%10/0
|
0.4 |
$4.2M |
|
4.0M |
1.04 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.4 |
$4.1M |
|
68k |
60.09 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$4.1M |
|
80k |
50.84 |
Nextera Energy Inc unit
|
0.4 |
$4.1M |
|
69k |
59.92 |
Omnicare Inc bond
|
0.4 |
$4.1M |
|
3.7M |
1.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.0M |
|
38k |
105.30 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.4 |
$4.0M |
|
4.0M |
0.99 |
Tyson Foods Inc cnv p
|
0.4 |
$4.0M |
|
79k |
50.29 |
Bristow Group Inc note 3.000% 6/1
|
0.4 |
$3.9M |
|
3.6M |
1.08 |
Radian Group Inc note
|
0.4 |
$3.9M |
|
2.7M |
1.43 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$3.9M |
|
12k |
340.00 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$3.8M |
|
3.7M |
1.04 |
Thrx 2 1/8 01/15/23
|
0.4 |
$3.8M |
|
4.0M |
0.95 |
Medidata Solutions Inc conv
|
0.4 |
$3.8M |
|
3.5M |
1.09 |
Servicesource Intl
|
0.4 |
$3.8M |
|
5.0M |
0.75 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.4 |
$3.6M |
|
4.1M |
0.89 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$3.6M |
|
3.6M |
1.00 |
Hawaiian Holdings Inc conv
|
0.3 |
$3.5M |
|
2.0M |
1.77 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.3 |
$3.6M |
|
4.0M |
0.89 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$3.6M |
|
3.8M |
0.97 |
Continental Airls Inc note 4.500% 1/1
|
0.3 |
$3.5M |
|
1.4M |
2.48 |
On Semiconductor Corp note 2.625%12/1
|
0.3 |
$3.5M |
|
3.1M |
1.12 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.3 |
$3.5M |
|
3.3M |
1.06 |
Level 3 Communications Inc note
|
0.3 |
$3.4M |
|
2.0M |
1.71 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.3M |
|
26k |
130.45 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$3.4M |
|
2.9M |
1.15 |
Helix Energy Solutions note
|
0.3 |
$3.4M |
|
2.9M |
1.17 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$3.4M |
|
3.1M |
1.09 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$3.3M |
|
1.3M |
2.48 |
United Technol conv prf
|
0.3 |
$3.2M |
|
55k |
58.75 |
Concur Technologies Inc note 0.500% 6/1
|
0.3 |
$3.3M |
|
2.5M |
1.31 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$3.2M |
|
3.2M |
1.01 |
Webmd Health Conv Sr Notes conv
|
0.3 |
$3.2M |
|
3.1M |
1.01 |
Starwood Property Trust note
|
0.3 |
$3.2M |
|
3.0M |
1.07 |
Jarden Corp note 1.875% 9/1
|
0.3 |
$3.2M |
|
2.3M |
1.37 |
Bpz Resources Inc note 8.500%10/0
|
0.3 |
$3.2M |
|
3.3M |
0.97 |
Ttm Technologies Inc conv
|
0.3 |
$3.2M |
|
3.3M |
0.97 |
Molina Healthcare Inc. conv
|
0.3 |
$3.2M |
|
2.7M |
1.18 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$3.1M |
|
3.1M |
1.00 |
Arcc 4 7/8 03/15/17
|
0.3 |
$3.0M |
|
2.9M |
1.04 |
Pacira Pharmaceuticals conv
|
0.3 |
$3.0M |
|
767k |
3.91 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.3 |
$2.8M |
|
1.4M |
2.01 |
Akorn Inc note 3.500% 6/0
|
0.3 |
$2.8M |
|
681k |
4.14 |
X 2 3/4 04/01/19
|
0.3 |
$2.8M |
|
1.7M |
1.64 |
Illumina Inc Note 0.250% cb
|
0.3 |
$2.6M |
|
1.3M |
1.99 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$2.6M |
|
2.8M |
0.96 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.2 |
$2.5M |
|
50k |
50.76 |
Google
|
0.2 |
$2.4M |
|
4.1k |
588.69 |
Royal Gold Inc conv
|
0.2 |
$2.5M |
|
2.4M |
1.04 |
Mgic Investment Corp note
|
0.2 |
$2.5M |
|
1.9M |
1.33 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.2 |
$2.4M |
|
1.6M |
1.58 |
Verint Sys Inc note 1.5% 6/1
|
0.2 |
$2.5M |
|
2.3M |
1.08 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.3M |
|
1.4M |
1.73 |
Greenbrier Co Inc conv bnd
|
0.2 |
$2.3M |
|
1.2M |
2.02 |
Fidelity National Finance conv
|
0.2 |
$2.4M |
|
1.5M |
1.60 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.3M |
|
2.1M |
1.08 |
Callaway Golf
|
0.2 |
$2.4M |
|
2.2M |
1.12 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.2M |
|
2.3M |
0.96 |
Psec Us conv
|
0.2 |
$2.2M |
|
2.1M |
1.03 |
Crown Castle International Corp. pfd stk
|
0.2 |
$2.2M |
|
21k |
104.56 |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1
|
0.2 |
$2.3M |
|
2.4M |
0.97 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$2.1M |
|
1.5M |
1.38 |
Hos Us conv
|
0.2 |
$2.0M |
|
2.1M |
0.98 |
Apple
(AAPL)
|
0.2 |
$1.9M |
|
19k |
100.81 |
United Rentals Inc note 4.000%11/1
|
0.2 |
$2.0M |
|
199k |
9.98 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$1.9M |
|
1.5k |
1326.92 |
Weyerhaeuser C conv prf
|
0.2 |
$2.0M |
|
37k |
53.95 |
Jds Uniphase Corp conv
|
0.2 |
$1.9M |
|
1.9M |
1.00 |
Al Us conv
|
0.2 |
$1.9M |
|
1.4M |
1.36 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$1.9M |
|
1.7M |
1.07 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.8M |
|
30k |
60.23 |
General Electric Company
|
0.2 |
$1.7M |
|
66k |
25.60 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.2 |
$1.8M |
|
783k |
2.28 |
American Tower Corp New Pfd Co p
|
0.2 |
$1.7M |
|
16k |
107.58 |
Danaher Corp Del debt
|
0.2 |
$1.7M |
|
754k |
2.21 |
Uthr 1 09/15/16
|
0.2 |
$1.6M |
|
599k |
2.69 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$1.6M |
|
1.3M |
1.22 |
Equinix Inc note 3.000%10/1
|
0.1 |
$1.4M |
|
731k |
1.92 |
Citigroup
(C)
|
0.1 |
$1.4M |
|
27k |
51.82 |
Iconix Brand Group, Inc. conv
|
0.1 |
$1.5M |
|
1.2M |
1.27 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.3M |
|
14k |
93.94 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.3M |
|
12k |
106.65 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.2M |
|
23k |
53.86 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
28k |
42.17 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.1 |
$1.2M |
|
532k |
2.34 |
Janus Capital conv
|
0.1 |
$1.2M |
|
897k |
1.39 |
Capital One Financial
(COF)
|
0.1 |
$1.2M |
|
14k |
81.58 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
840k |
1.36 |
Pfizer
(PFE)
|
0.1 |
$1.1M |
|
36k |
29.61 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$1.1M |
|
824k |
1.28 |
American Airls
(AAL)
|
0.1 |
$1.0M |
|
29k |
35.53 |
Microsoft Corporation
(MSFT)
|
0.1 |
$914k |
|
20k |
46.35 |
CBS Corporation
|
0.1 |
$936k |
|
18k |
53.46 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$934k |
|
8.7k |
107.54 |
Invesco
(IVZ)
|
0.1 |
$879k |
|
22k |
39.54 |
International Paper Company
(IP)
|
0.1 |
$808k |
|
17k |
47.65 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$813k |
|
12k |
69.19 |
Industries N shs - a -
(LYB)
|
0.1 |
$776k |
|
7.2k |
108.47 |
Rayonier Inc conv
|
0.1 |
$795k |
|
598k |
1.33 |
Hologic Inc cnv
|
0.1 |
$872k |
|
830k |
1.05 |
Ares Capital Corp 5.125 2016 conv
|
0.1 |
$810k |
|
779k |
1.04 |
Ishares msci uk
|
0.1 |
$793k |
|
41k |
19.56 |
Loews Corporation
(L)
|
0.1 |
$689k |
|
17k |
41.66 |
MasterCard Incorporated
(MA)
|
0.1 |
$723k |
|
9.8k |
73.92 |
Chevron Corporation
(CVX)
|
0.1 |
$704k |
|
5.9k |
119.40 |
Boeing Company
(BA)
|
0.1 |
$733k |
|
5.7k |
127.68 |
Verizon Communications
(VZ)
|
0.1 |
$706k |
|
14k |
49.81 |
McKesson Corporation
(MCK)
|
0.1 |
$728k |
|
3.7k |
194.29 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$715k |
|
7.5k |
95.73 |
D.R. Horton
(DHI)
|
0.1 |
$693k |
|
34k |
20.52 |
Alza Corp sdcv 7/2
|
0.1 |
$736k |
|
504k |
1.46 |
Celgene Corporation
|
0.1 |
$747k |
|
7.9k |
94.71 |
Rentech
|
0.1 |
$692k |
|
405k |
1.71 |
Cowen
|
0.1 |
$738k |
|
197k |
3.75 |
PT GA Cimatron Ltd ord
|
0.1 |
$672k |
|
111k |
6.05 |
Rpx Corp
|
0.1 |
$672k |
|
49k |
13.77 |
Abbvie
(ABBV)
|
0.1 |
$700k |
|
12k |
57.59 |
Twenty-first Century Fox
|
0.1 |
$675k |
|
20k |
34.33 |
Channeladvisor
|
0.1 |
$728k |
|
44k |
16.41 |
FedEx Corporation
(FDX)
|
0.1 |
$635k |
|
3.9k |
161.74 |
At&t
(T)
|
0.1 |
$587k |
|
17k |
35.22 |
Wells Fargo & Company
(WFC)
|
0.1 |
$597k |
|
12k |
51.96 |
Dow Chemical Company
|
0.1 |
$661k |
|
13k |
52.52 |
Amgen
(AMGN)
|
0.1 |
$568k |
|
4.0k |
140.59 |
Halliburton Company
(HAL)
|
0.1 |
$573k |
|
8.9k |
64.72 |
Procter & Gamble Company
(PG)
|
0.1 |
$622k |
|
7.4k |
83.68 |
Schlumberger
(SLB)
|
0.1 |
$660k |
|
6.5k |
101.82 |
Gilead Sciences
(GILD)
|
0.1 |
$594k |
|
5.6k |
106.60 |
Mbia
(MBI)
|
0.1 |
$623k |
|
68k |
9.21 |
TJX Companies
(TJX)
|
0.1 |
$565k |
|
9.6k |
59.08 |
Barclays
(BCS)
|
0.1 |
$574k |
|
39k |
14.77 |
Visa
(V)
|
0.1 |
$635k |
|
3.0k |
213.59 |
Entravision Communication
(EVC)
|
0.1 |
$585k |
|
147k |
3.97 |
Delta Air Lines
(DAL)
|
0.1 |
$615k |
|
17k |
36.15 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$657k |
|
41k |
16.20 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$656k |
|
6.0k |
109.15 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.1 |
$602k |
|
51k |
11.82 |
Cancer Genetics
|
0.1 |
$581k |
|
65k |
9.01 |
Bank of America Corporation
(BAC)
|
0.1 |
$492k |
|
29k |
17.08 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$502k |
|
13k |
38.06 |
Coca-Cola Company
(KO)
|
0.1 |
$497k |
|
12k |
42.82 |
R.R. Donnelley & Sons Company
|
0.1 |
$505k |
|
31k |
16.36 |
Foot Locker
(FL)
|
0.1 |
$524k |
|
9.4k |
55.63 |
Eastman Chemical Company
(EMN)
|
0.1 |
$526k |
|
6.5k |
81.14 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$520k |
|
6.5k |
79.43 |
Mylan
|
0.1 |
$495k |
|
11k |
45.48 |
Anadarko Petroleum Corporation
|
0.1 |
$536k |
|
5.3k |
101.59 |
Merck & Co
(MRK)
|
0.1 |
$552k |
|
9.3k |
59.14 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$494k |
|
10k |
47.38 |
Mueller Water Products
(MWA)
|
0.1 |
$493k |
|
60k |
8.23 |
Seagate Technology Com Stk
|
0.1 |
$522k |
|
9.1k |
57.36 |
Mizuho Financial
(MFG)
|
0.1 |
$502k |
|
140k |
3.58 |
MetLife
(MET)
|
0.1 |
$542k |
|
10k |
53.64 |
Cynosure
|
0.1 |
$477k |
|
23k |
21.02 |
American International
(AIG)
|
0.1 |
$539k |
|
10k |
53.93 |
KEYW Holding
|
0.1 |
$489k |
|
44k |
11.07 |
MaxLinear
(MXL)
|
0.1 |
$469k |
|
68k |
6.91 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$467k |
|
4.5k |
103.89 |
Brookdale Senior Living note
|
0.1 |
$489k |
|
382k |
1.28 |
Nuvasive Inc. conv
|
0.1 |
$467k |
|
421k |
1.11 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$540k |
|
25k |
21.60 |
Eaton
(ETN)
|
0.1 |
$488k |
|
7.7k |
63.43 |
Kalobios Pharmaceuticals
|
0.1 |
$562k |
|
360k |
1.56 |
Banc Of California
(BANC)
|
0.1 |
$541k |
|
47k |
11.61 |
La Jolla Pharmaceuticl Com Par
|
0.1 |
$469k |
|
49k |
9.60 |
Google Inc Class C
|
0.1 |
$529k |
|
920.00 |
575.00 |
Lear Corporation
(LEA)
|
0.0 |
$455k |
|
5.3k |
86.22 |
Time Warner
|
0.0 |
$388k |
|
5.1k |
75.41 |
American Express Company
(AXP)
|
0.0 |
$367k |
|
4.2k |
87.67 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$429k |
|
3.1k |
137.99 |
Home Depot
(HD)
|
0.0 |
$428k |
|
4.7k |
91.79 |
Via
|
0.0 |
$434k |
|
5.6k |
76.98 |
Walt Disney Company
(DIS)
|
0.0 |
$397k |
|
4.5k |
89.17 |
Apache Corporation
|
0.0 |
$435k |
|
4.6k |
94.12 |
Cisco Systems
(CSCO)
|
0.0 |
$368k |
|
15k |
25.15 |
Intel Corporation
(INTC)
|
0.0 |
$424k |
|
12k |
34.83 |
Valero Energy Corporation
(VLO)
|
0.0 |
$461k |
|
10k |
46.18 |
Aetna
|
0.0 |
$364k |
|
4.5k |
81.16 |
Hewlett-Packard Company
|
0.0 |
$412k |
|
12k |
35.36 |
Pepsi
(PEP)
|
0.0 |
$420k |
|
4.5k |
92.92 |
UnitedHealth
(UNH)
|
0.0 |
$375k |
|
4.3k |
86.49 |
Qualcomm
(QCOM)
|
0.0 |
$375k |
|
5.0k |
74.85 |
Prudential Financial
(PRU)
|
0.0 |
$411k |
|
4.7k |
87.91 |
Oracle Corporation
(ORCL)
|
0.0 |
$446k |
|
12k |
38.48 |
priceline.com Incorporated
|
0.0 |
$387k |
|
336.00 |
1151.79 |
Cincinnati Bell
|
0.0 |
$405k |
|
120k |
3.37 |
InterNAP Network Services
|
0.0 |
$399k |
|
58k |
6.90 |
FormFactor
(FORM)
|
0.0 |
$377k |
|
53k |
7.18 |
Ennis
(EBF)
|
0.0 |
$418k |
|
32k |
13.17 |
Morgans Hotel
|
0.0 |
$437k |
|
54k |
8.07 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$414k |
|
46k |
8.95 |
General Motors Company
(GM)
|
0.0 |
$404k |
|
13k |
31.97 |
Kratos Defense & Security Solutions
(KTOS)
|
0.0 |
$374k |
|
57k |
6.57 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$368k |
|
12k |
30.69 |
Vitesse Semiconductor Corporate
|
0.0 |
$441k |
|
123k |
3.60 |
Global Eagle Acquisition Cor
|
0.0 |
$373k |
|
33k |
11.22 |
Yrc Worldwide Inc Com par $.01
|
0.0 |
$365k |
|
18k |
20.33 |
Sunshine Heart
|
0.0 |
$383k |
|
68k |
5.68 |
Standard Pacific Corp cnv
|
0.0 |
$418k |
|
370k |
1.13 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$384k |
|
12k |
32.39 |
Constellium Holdco B V cl a
|
0.0 |
$380k |
|
16k |
24.56 |
Priceline Com Inc note 1.250% 3/1
|
0.0 |
$374k |
|
98k |
3.82 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$360k |
|
26k |
13.85 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$438k |
|
413k |
1.06 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$451k |
|
305k |
1.48 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.0 |
$278k |
|
275k |
1.01 |
Discover Financial Services
(DFS)
|
0.0 |
$314k |
|
4.9k |
64.61 |
Affiliated Managers
(AMG)
|
0.0 |
$298k |
|
1.5k |
200.27 |
Wal-Mart Stores
(WMT)
|
0.0 |
$327k |
|
4.3k |
76.29 |
Abbott Laboratories
(ABT)
|
0.0 |
$290k |
|
7.0k |
41.52 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$271k |
|
3.8k |
72.27 |
Cummins
(CMI)
|
0.0 |
$268k |
|
2.0k |
132.02 |
PPG Industries
(PPG)
|
0.0 |
$279k |
|
1.4k |
196.48 |
Union Pacific Corporation
(UNP)
|
0.0 |
$284k |
|
2.6k |
108.90 |
Medtronic
|
0.0 |
$265k |
|
4.3k |
61.74 |
United Rentals
(URI)
|
0.0 |
$328k |
|
2.9k |
111.30 |
Raytheon Company
|
0.0 |
$261k |
|
2.6k |
101.32 |
ConocoPhillips
(COP)
|
0.0 |
$272k |
|
3.6k |
76.58 |
International Business Machines
(IBM)
|
0.0 |
$265k |
|
1.4k |
190.78 |
Macy's
(M)
|
0.0 |
$257k |
|
4.4k |
57.77 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$320k |
|
2.8k |
114.24 |
Philip Morris International
(PM)
|
0.0 |
$327k |
|
3.9k |
83.57 |
Biogen Idec
(BIIB)
|
0.0 |
$350k |
|
1.1k |
331.44 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$257k |
|
7.9k |
32.62 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$332k |
|
3.0k |
110.81 |
Manpower
(MAN)
|
0.0 |
$324k |
|
4.6k |
70.31 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$274k |
|
8.4k |
32.62 |
Amazon
(AMZN)
|
0.0 |
$302k |
|
932.00 |
324.03 |
Array BioPharma
|
0.0 |
$345k |
|
97k |
3.57 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$277k |
|
2.5k |
109.27 |
JAKKS Pacific
|
0.0 |
$326k |
|
46k |
7.12 |
Marvell Technology Group
|
0.0 |
$357k |
|
27k |
13.50 |
Zions Bancorporation
(ZION)
|
0.0 |
$328k |
|
11k |
29.03 |
A.M. Castle & Co.
|
0.0 |
$301k |
|
35k |
8.56 |
Huntsman Corporation
(HUN)
|
0.0 |
$356k |
|
14k |
26.00 |
Lam Research Corporation
(LRCX)
|
0.0 |
$292k |
|
3.9k |
74.55 |
Diodes Incorporated
(DIOD)
|
0.0 |
$284k |
|
12k |
23.87 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$264k |
|
4.7k |
56.47 |
Oceaneering International
(OII)
|
0.0 |
$264k |
|
4.1k |
65.19 |
Basic Energy Services
|
0.0 |
$349k |
|
16k |
21.63 |
Albemarle Corporation
(ALB)
|
0.0 |
$303k |
|
5.2k |
58.83 |
Commercial Vehicle
(CVGI)
|
0.0 |
$275k |
|
45k |
6.18 |
PowerSecure International
|
0.0 |
$301k |
|
31k |
9.58 |
Capital Senior Living Corporation
|
0.0 |
$321k |
|
15k |
21.30 |
Accuray Incorporated
(ARAY)
|
0.0 |
$272k |
|
37k |
7.27 |
Entropic Communications
|
0.0 |
$262k |
|
99k |
2.65 |
InterOil Corporation
|
0.0 |
$289k |
|
5.3k |
54.17 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$289k |
|
2.2k |
129.89 |
Carrols Restaurant
(TAST)
|
0.0 |
$286k |
|
40k |
7.12 |
Howard Hughes
|
0.0 |
$300k |
|
2.0k |
150.00 |
Safeguard Scientifics
|
0.0 |
$265k |
|
14k |
18.43 |
Network
|
0.0 |
$326k |
|
59k |
5.57 |
Halcon Resources
|
0.0 |
$286k |
|
73k |
3.94 |
Bazaarvoice
|
0.0 |
$264k |
|
36k |
7.37 |
Facebook Inc cl a
(META)
|
0.0 |
$321k |
|
4.1k |
79.24 |
Mondelez Int
(MDLZ)
|
0.0 |
$293k |
|
8.5k |
34.42 |
Hyster Yale Materials Handling
(HY)
|
0.0 |
$318k |
|
4.4k |
71.62 |
Silver Spring Networks
|
0.0 |
$305k |
|
32k |
9.64 |
Intercontinental Exchange
(ICE)
|
0.0 |
$356k |
|
1.8k |
195.07 |
Nuverra Environmental Soluti
|
0.0 |
$320k |
|
22k |
14.74 |
Xcerra
|
0.0 |
$344k |
|
35k |
9.79 |
Opus Bank
|
0.0 |
$262k |
|
8.5k |
30.66 |
Workday Inc conv
|
0.0 |
$352k |
|
293k |
1.20 |
Packaging Corporation of America
(PKG)
|
0.0 |
$247k |
|
3.9k |
63.74 |
State Street Corporation
(STT)
|
0.0 |
$202k |
|
2.8k |
73.45 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$208k |
|
1.7k |
125.68 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$225k |
|
627.00 |
358.85 |
3M Company
(MMM)
|
0.0 |
$230k |
|
1.6k |
141.71 |
Tyson Foods
(TSN)
|
0.0 |
$213k |
|
5.4k |
39.38 |
Kroger
(KR)
|
0.0 |
$220k |
|
4.2k |
52.02 |
Altria
(MO)
|
0.0 |
$223k |
|
4.9k |
45.84 |
eBay
(EBAY)
|
0.0 |
$228k |
|
4.1k |
56.23 |
United Technologies Corporation
|
0.0 |
$238k |
|
2.3k |
104.98 |
Xerox Corporation
|
0.0 |
$185k |
|
14k |
13.21 |
Ford Motor Company
(F)
|
0.0 |
$195k |
|
13k |
14.71 |
Danaher Corporation
(DHR)
|
0.0 |
$166k |
|
2.2k |
76.36 |
EMC Corporation
|
0.0 |
$235k |
|
8.0k |
29.39 |
EOG Resources
(EOG)
|
0.0 |
$216k |
|
2.2k |
99.91 |
Penn Virginia Corporation
|
0.0 |
$222k |
|
17k |
12.76 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$216k |
|
5.8k |
37.57 |
Hawaiian Holdings
(HA)
|
0.0 |
$186k |
|
14k |
13.48 |
Finisar Corporation
|
0.0 |
$236k |
|
14k |
16.63 |
GameStop
(GME)
|
0.0 |
$227k |
|
5.5k |
41.20 |
Gen
|
0.0 |
$240k |
|
15k |
15.96 |
PGT
|
0.0 |
$235k |
|
25k |
9.32 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$162k |
|
1.7k |
93.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$210k |
|
1.9k |
112.54 |
Air Lease Corp
(AL)
|
0.0 |
$175k |
|
5.4k |
32.41 |
XOMA CORP Common equity shares
|
0.0 |
$177k |
|
42k |
4.21 |
Midstates Pete
|
0.0 |
$226k |
|
45k |
5.05 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$251k |
|
244k |
1.03 |
Actavis
|
0.0 |
$218k |
|
905.00 |
240.88 |
Diamond Resorts International
|
0.0 |
$223k |
|
9.8k |
22.76 |
Bind Therapeutics
|
0.0 |
$197k |
|
23k |
8.60 |
Healthways Inc note 1.500% 7/0
|
0.0 |
$229k |
|
220k |
1.04 |
Uniqure Nv
(QURE)
|
0.0 |
$205k |
|
22k |
9.28 |
Dicerna Pharmaceuticals
|
0.0 |
$192k |
|
15k |
12.71 |
Seventy Seven Energy
|
0.0 |
$235k |
|
9.9k |
23.72 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$132k |
|
37k |
3.57 |
MGIC Investment
(MTG)
|
0.0 |
$105k |
|
14k |
7.77 |
Key
(KEY)
|
0.0 |
$120k |
|
9.0k |
13.32 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$143k |
|
29k |
4.95 |
General Cable Corporation
|
0.0 |
$117k |
|
7.8k |
15.09 |
Callon Pete Co Del Com Stk
|
0.0 |
$140k |
|
16k |
8.81 |
Oclaro
|
0.0 |
$106k |
|
74k |
1.43 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$84k |
|
79k |
1.06 |
Sky mobi
|
0.0 |
$147k |
|
18k |
8.12 |
Threshold Pharmaceuticals
|
0.0 |
$152k |
|
42k |
3.60 |
Cornerstone Ondemand
|
0.0 |
$93k |
|
2.7k |
34.51 |
Sunpower Corp conv
|
0.0 |
$101k |
|
66k |
1.53 |
Medivation Inc note 2.625% 4/0
|
0.0 |
$54k |
|
27k |
2.00 |
Wabash National Corp 3.375 '18 conv
|
0.0 |
$132k |
|
100k |
1.32 |
Durata Therapeutics
|
0.0 |
$139k |
|
11k |
12.71 |
Control4
|
0.0 |
$146k |
|
11k |
12.85 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$110k |
|
975.00 |
112.82 |
Keyw Holding Corp conv bd us
|
0.0 |
$93k |
|
93k |
1.00 |
salesforce
(CRM)
|
0.0 |
$5.0k |
|
87.00 |
57.47 |
Ciena Corporation
(CIEN)
|
0.0 |
$3.0k |
|
165.00 |
18.18 |
Meritor
|
0.0 |
$2.0k |
|
185.00 |
10.81 |