Jefferies as of Sept. 30, 2014
Portfolio Holdings for Jefferies
Jefferies holds 1474 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.0 | $2.3B | 12M | 197.02 | |
iShares Russell 2000 Index (IWM) | 6.2 | $914M | 8.4M | 109.24 | |
Allergan | 2.2 | $317M | 1.8M | 178.19 | |
Time Warner Cable | 1.7 | $248M | 1.7M | 143.49 | |
Shire | 1.6 | $230M | 886k | 259.05 | |
Kcg Holdings Inc Cl A | 1.6 | $228M | 23M | 10.13 | |
SPDR Gold Trust (GLD) | 1.5 | $222M | 1.9M | 116.21 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $208M | 2.2M | 96.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $193M | 4.6M | 41.56 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $187M | 1.9M | 98.79 | |
Comcast Corporation (CMCSA) | 1.1 | $168M | 3.1M | 53.79 | |
Baidu (BIDU) | 1.1 | $159M | 727k | 218.23 | |
Valeant Pharmaceuticals Int | 1.0 | $146M | 1.1M | 131.20 | |
Yahoo! | 1.0 | $143M | 3.5M | 40.75 | |
Intercontinental Exchange (ICE) | 1.0 | $143M | 735k | 195.05 | |
Hess (HES) | 0.9 | $137M | 1.5M | 94.31 | |
Crown Castle International | 0.9 | $136M | 1.7M | 80.53 | |
CBS Corporation | 0.9 | $133M | 2.5M | 53.50 | |
Flotek Industries | 0.9 | $128M | 4.9M | 26.07 | |
Lions Gate Entertainment | 0.8 | $118M | 3.6M | 32.97 | |
Mallinckrodt Pub | 0.8 | $119M | 1.3M | 90.15 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $117M | 1.7M | 68.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $113M | 1.7M | 64.81 | |
Monsanto Company | 0.8 | $111M | 983k | 112.51 | |
Danaher Corporation (DHR) | 0.8 | $111M | 1.5M | 75.98 | |
Cheniere Energy (LNG) | 0.7 | $103M | 1.3M | 79.23 | |
Microsoft Corporation (MSFT) | 0.7 | $100M | 2.1M | 46.36 | |
Financial Select Sector SPDR (XLF) | 0.6 | $94M | 4.0M | 23.17 | |
Wynn Resorts (WYNN) | 0.6 | $90M | 480k | 187.08 | |
AVANIR Pharmaceuticals | 0.6 | $89M | 7.5M | 11.92 | |
Madison Square Garden | 0.6 | $87M | 1.3M | 65.91 | |
Actavis | 0.6 | $86M | 356k | 241.28 | |
Salix Pharmaceuticals | 0.6 | $83M | 534k | 156.24 | |
Covidien | 0.5 | $77M | 891k | 86.51 | |
AstraZeneca (AZN) | 0.5 | $72M | 1.0M | 71.44 | |
Anadarko Petroleum Corporation | 0.5 | $71M | 700k | 101.44 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $72M | 1.2M | 60.51 | |
Chesapeake Energy Corporation | 0.5 | $67M | 2.9M | 22.99 | |
Bristol Myers Squibb (BMY) | 0.4 | $64M | 1.2M | 51.18 | |
MGM Resorts International. (MGM) | 0.4 | $60M | 2.6M | 22.78 | |
Walgreen Company | 0.4 | $57M | 961k | 59.27 | |
Molson Coors Brewing Company (TAP) | 0.4 | $56M | 745k | 74.44 | |
Urban Outfitters (URBN) | 0.4 | $56M | 1.5M | 36.70 | |
At&t (T) | 0.4 | $53M | 1.5M | 35.24 | |
CF Industries Holdings (CF) | 0.4 | $53M | 188k | 279.22 | |
iShares Silver Trust (SLV) | 0.3 | $51M | 3.1M | 16.36 | |
Twenty-first Century Fox | 0.3 | $51M | 1.5M | 34.27 | |
Hertz Global Holdings | 0.3 | $49M | 1.9M | 25.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $50M | 1.1M | 45.11 | |
SPDR Barclays Capital High Yield B | 0.3 | $50M | 1.3M | 40.18 | |
MetLife (MET) | 0.3 | $48M | 891k | 53.72 | |
Abbvie (ABBV) | 0.3 | $49M | 841k | 57.76 | |
Pfizer (PFE) | 0.3 | $46M | 1.6M | 29.57 | |
SanDisk Corporation | 0.3 | $47M | 477k | 97.95 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.3 | $47M | 822k | 56.68 | |
Spirit Airlines (SAVE) | 0.3 | $43M | 626k | 69.14 | |
eBay (EBAY) | 0.3 | $43M | 751k | 56.63 | |
Target Corporation (TGT) | 0.3 | $43M | 690k | 62.38 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $43M | 745k | 57.02 | |
priceline.com Incorporated | 0.3 | $43M | 37k | 1158.58 | |
Equinix | 0.3 | $42M | 198k | 212.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $42M | 456k | 91.95 | |
Tesla Motors (TSLA) | 0.3 | $43M | 177k | 242.86 | |
Sunedison | 0.3 | $43M | 2.3M | 18.88 | |
NetApp (NTAP) | 0.3 | $41M | 963k | 42.96 | |
Medtronic | 0.3 | $41M | 659k | 61.95 | |
inv grd crp bd (CORP) | 0.3 | $42M | 406k | 102.29 | |
Chevron Corporation (CVX) | 0.3 | $40M | 337k | 119.46 | |
United Parcel Service (UPS) | 0.3 | $39M | 395k | 98.29 | |
WellPoint | 0.3 | $38M | 320k | 119.62 | |
Applied Materials (AMAT) | 0.3 | $38M | 1.7M | 21.61 | |
Conn's (CONN) | 0.3 | $39M | 1.3M | 30.26 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $38M | 1.4M | 27.70 | |
Sotheby's | 0.2 | $36M | 1.0M | 35.72 | |
Dollar General (DG) | 0.2 | $36M | 593k | 61.10 | |
Amgen (AMGN) | 0.2 | $35M | 251k | 140.46 | |
Constellation Brands (STZ) | 0.2 | $35M | 404k | 87.14 | |
Market Vectors Oil Service Etf | 0.2 | $36M | 717k | 49.61 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $35M | 1.1M | 31.17 | |
H&R Block (HRB) | 0.2 | $33M | 1.1M | 31.01 | |
Noble Energy | 0.2 | $34M | 503k | 68.33 | |
SYSCO Corporation (SYY) | 0.2 | $33M | 878k | 37.95 | |
Apple (AAPL) | 0.2 | $34M | 341k | 100.74 | |
Directv | 0.2 | $34M | 396k | 86.52 | |
NRG Energy (NRG) | 0.2 | $32M | 1.0M | 30.48 | |
Symantec Corporation | 0.2 | $32M | 1.4M | 23.51 | |
Energy Select Sector SPDR (XLE) | 0.2 | $33M | 363k | 90.63 | |
Under Armour (UAA) | 0.2 | $33M | 476k | 69.01 | |
Coca-cola Enterprises | 0.2 | $32M | 723k | 44.36 | |
DISH Network | 0.2 | $30M | 466k | 64.60 | |
Iron Mountain Incorporated | 0.2 | $31M | 945k | 32.66 | |
Banco Santander (SAN) | 0.2 | $31M | 3.2M | 9.50 | |
Materials SPDR (XLB) | 0.2 | $31M | 617k | 49.60 | |
American Express Company (AXP) | 0.2 | $29M | 334k | 87.54 | |
Carnival Corporation (CCL) | 0.2 | $30M | 740k | 40.17 | |
Citrix Systems | 0.2 | $29M | 406k | 71.34 | |
National-Oilwell Var | 0.2 | $30M | 391k | 76.10 | |
Abercrombie & Fitch (ANF) | 0.2 | $30M | 812k | 36.34 | |
Delta Air Lines (DAL) | 0.2 | $29M | 791k | 36.15 | |
TRW Automotive Holdings | 0.2 | $29M | 288k | 101.25 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $30M | 444k | 66.36 | |
Dresser-Rand | 0.2 | $29M | 348k | 82.77 | |
Golar Lng (GLNG) | 0.2 | $29M | 433k | 66.40 | |
Ally Financial (ALLY) | 0.2 | $29M | 1.3M | 23.16 | |
Goldman Sachs (GS) | 0.2 | $28M | 152k | 183.60 | |
Yum! Brands (YUM) | 0.2 | $28M | 389k | 71.98 | |
Qualcomm (QCOM) | 0.2 | $27M | 364k | 74.95 | |
Clorox Company (CLX) | 0.2 | $28M | 290k | 96.04 | |
Eli Lilly & Co. (LLY) | 0.2 | $27M | 416k | 64.86 | |
BE Aerospace | 0.2 | $27M | 316k | 83.94 | |
Verizon Communications (VZ) | 0.2 | $27M | 536k | 49.98 | |
Gulfport Energy Corporation | 0.2 | $27M | 505k | 53.40 | |
Industries N shs - a - (LYB) | 0.2 | $27M | 244k | 108.65 | |
Sprint | 0.2 | $27M | 4.2M | 6.34 | |
Merck & Co (MRK) | 0.2 | $24M | 409k | 59.55 | |
EMC Corporation | 0.2 | $24M | 834k | 29.26 | |
Hldgs (UAL) | 0.2 | $25M | 526k | 46.80 | |
Zillow | 0.2 | $25M | 211k | 115.99 | |
Martin Marietta Materials (MLM) | 0.2 | $23M | 180k | 128.94 | |
American Eagle Outfitters (AEO) | 0.2 | $24M | 1.6M | 14.52 | |
Autodesk (ADSK) | 0.2 | $24M | 429k | 55.10 | |
0.2 | $24M | 40k | 588.40 | ||
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $23M | 225k | 103.62 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $23M | 444k | 52.31 | |
Nationstar Mortgage | 0.2 | $23M | 677k | 34.24 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $23M | 411k | 56.31 | |
CenturyLink | 0.1 | $21M | 524k | 40.89 | |
Informatica Corporation | 0.1 | $22M | 650k | 34.24 | |
Facebook Inc cl a (META) | 0.1 | $22M | 272k | 79.03 | |
Vodafone Group New Adr F (VOD) | 0.1 | $21M | 651k | 32.89 | |
Time Warner | 0.1 | $21M | 273k | 75.20 | |
Rockwood Holdings | 0.1 | $20M | 263k | 76.45 | |
General Motors Company (GM) | 0.1 | $20M | 633k | 31.94 | |
Kinder Morgan (KMI) | 0.1 | $21M | 534k | 38.34 | |
Trulia | 0.1 | $20M | 410k | 48.90 | |
Melco Crown Entertainment (MLCO) | 0.1 | $19M | 739k | 26.29 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 204k | 95.00 | |
MarkWest Energy Partners | 0.1 | $19M | 251k | 76.82 | |
Micron Technology (MU) | 0.1 | $20M | 571k | 34.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $20M | 115k | 170.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $19M | 274k | 69.20 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $19M | 627k | 29.59 | |
DaVita (DVA) | 0.1 | $18M | 250k | 73.13 | |
Ford Motor Company (F) | 0.1 | $17M | 1.2M | 14.79 | |
Bally Technologies | 0.1 | $18M | 224k | 80.68 | |
Tibco Software | 0.1 | $18M | 760k | 23.67 | |
Phillips 66 (PSX) | 0.1 | $18M | 219k | 81.31 | |
Tableau Software Inc Cl A | 0.1 | $17M | 239k | 72.65 | |
Johnson & Johnson (JNJ) | 0.1 | $17M | 157k | 106.55 | |
Kellogg Company (K) | 0.1 | $16M | 257k | 61.60 | |
RF Micro Devices | 0.1 | $16M | 1.3M | 11.54 | |
Lululemon Athletica (LULU) | 0.1 | $16M | 369k | 42.01 | |
Utilities SPDR (XLU) | 0.1 | $16M | 391k | 42.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 190k | 74.07 | |
Praxair | 0.1 | $14M | 111k | 128.89 | |
Williams Companies (WMB) | 0.1 | $15M | 266k | 55.35 | |
GameStop (GME) | 0.1 | $14M | 350k | 41.17 | |
SPDR S&P Retail (XRT) | 0.1 | $15M | 176k | 85.58 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $15M | 125k | 116.27 | |
Realogy Hldgs (HOUS) | 0.1 | $15M | 404k | 37.20 | |
Uthr 1 09/15/16 | 0.1 | $15M | 5.7M | 2.69 | |
Alibaba Group Holding (BABA) | 0.1 | $15M | 166k | 88.85 | |
Joy Global | 0.1 | $13M | 244k | 54.54 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 765k | 17.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 114k | 112.20 | |
International Game Technology | 0.1 | $14M | 815k | 16.88 | |
Intel Corporation (INTC) | 0.1 | $13M | 375k | 34.82 | |
Pepsi (PEP) | 0.1 | $13M | 140k | 93.10 | |
Eagle Materials (EXP) | 0.1 | $13M | 127k | 101.83 | |
Avis Budget (CAR) | 0.1 | $13M | 232k | 54.90 | |
BHP Billiton (BHP) | 0.1 | $13M | 216k | 58.89 | |
Vector (VGR) | 0.1 | $14M | 619k | 22.18 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $13M | 288k | 43.45 | |
Qlik Technologies | 0.1 | $13M | 490k | 27.04 | |
Visteon Corporation (VC) | 0.1 | $13M | 137k | 97.25 | |
Duke Energy (DUK) | 0.1 | $14M | 184k | 74.77 | |
Sarepta Therapeutics (SRPT) | 0.1 | $14M | 647k | 21.10 | |
Starwood Property Trust note | 0.1 | $13M | 12M | 1.07 | |
Coach | 0.1 | $11M | 310k | 35.60 | |
Vulcan Materials Company (VMC) | 0.1 | $12M | 194k | 60.18 | |
Las Vegas Sands (LVS) | 0.1 | $12M | 194k | 62.86 | |
Cemex SAB de CV (CX) | 0.1 | $11M | 866k | 13.04 | |
International Business Machines (IBM) | 0.1 | $12M | 65k | 189.82 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $11M | 2.0M | 5.61 | |
Concho Resources | 0.1 | $12M | 96k | 125.40 | |
El Paso Pipeline Partners | 0.1 | $12M | 295k | 40.16 | |
L-3 Communications Holdings | 0.1 | $12M | 98k | 118.81 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $12M | 320k | 37.86 | |
Signet Jewelers (SIG) | 0.1 | $12M | 108k | 113.89 | |
Linkedin Corp | 0.1 | $12M | 60k | 207.79 | |
Direxion Shs Etf Tr | 0.1 | $12M | 300k | 40.16 | |
Keurig Green Mtn | 0.1 | $11M | 88k | 130.11 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $9.8M | 9.7M | 1.01 | |
Corning Incorporated (GLW) | 0.1 | $10M | 540k | 19.34 | |
Seattle Genetics | 0.1 | $10M | 278k | 37.18 | |
Auxilium Pharmaceuticals | 0.1 | $9.5M | 320k | 29.85 | |
J.C. Penney Company | 0.1 | $9.9M | 989k | 10.04 | |
Alcoa | 0.1 | $9.7M | 601k | 16.09 | |
Hewlett-Packard Company | 0.1 | $9.9M | 280k | 35.47 | |
Gap (GPS) | 0.1 | $10M | 245k | 41.68 | |
Mbia (MBI) | 0.1 | $10M | 1.1M | 9.18 | |
WESCO International (WCC) | 0.1 | $9.5M | 122k | 78.26 | |
Linn Energy | 0.1 | $11M | 360k | 30.14 | |
Amazon (AMZN) | 0.1 | $9.9M | 31k | 322.39 | |
W.R. Grace & Co. | 0.1 | $10M | 114k | 90.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $10M | 38k | 270.00 | |
Mizuho Financial (MFG) | 0.1 | $11M | 3.1M | 3.57 | |
Tim Hortons Inc Com Stk | 0.1 | $9.7M | 124k | 78.71 | |
ChipMOS Technology Bermuda | 0.1 | $10M | 452k | 22.62 | |
Guggenheim Bulletshs Etf equity | 0.1 | $11M | 398k | 26.38 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.1 | $9.6M | 319k | 30.26 | |
Restoration Hardware Hldgs I | 0.1 | $10M | 90k | 111.11 | |
Proshares Ultra Vix Short Term Futures etf | 0.1 | $10M | 345k | 29.63 | |
Vale (VALE) | 0.1 | $9.0M | 821k | 11.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.2M | 215k | 38.03 | |
Coca-Cola Company (KO) | 0.1 | $8.4M | 198k | 42.67 | |
Abbott Laboratories (ABT) | 0.1 | $8.8M | 213k | 41.59 | |
Gold Fields (GFI) | 0.1 | $9.1M | 2.3M | 3.90 | |
E.I. du Pont de Nemours & Company | 0.1 | $9.5M | 132k | 71.76 | |
Safeway | 0.1 | $8.4M | 245k | 34.30 | |
Universal Health Services (UHS) | 0.1 | $8.7M | 83k | 104.51 | |
Lamar Advertising Company | 0.1 | $9.0M | 183k | 49.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.6M | 47k | 184.00 | |
Altria (MO) | 0.1 | $9.0M | 197k | 45.92 | |
Schlumberger (SLB) | 0.1 | $9.3M | 91k | 101.63 | |
Unilever | 0.1 | $8.7M | 220k | 39.68 | |
Intel Corp sdcv | 0.1 | $9.4M | 7.4M | 1.27 | |
Oracle Corporation (ORCL) | 0.1 | $9.0M | 235k | 38.28 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.2M | 42k | 197.14 | |
Roper Industries (ROP) | 0.1 | $8.4M | 57k | 146.28 | |
Sina Corporation | 0.1 | $8.4M | 204k | 41.12 | |
Whiting Petroleum Corporation | 0.1 | $9.4M | 121k | 77.55 | |
Activision Blizzard | 0.1 | $8.8M | 423k | 20.79 | |
iShares MSCI Japan Index | 0.1 | $9.2M | 782k | 11.77 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.9M | 195k | 45.50 | |
Sally Beauty Holdings (SBH) | 0.1 | $8.1M | 297k | 27.36 | |
Credicorp (BAP) | 0.1 | $8.6M | 56k | 153.39 | |
VMware | 0.1 | $8.2M | 88k | 93.13 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $8.3M | 7.0M | 1.19 | |
Direxion Daily Russia Bear 3x mutual fund | 0.1 | $8.9M | 608k | 14.68 | |
Burger King Worldwide | 0.1 | $8.6M | 289k | 29.70 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $9.4M | 572k | 16.48 | |
Mondelez Int (MDLZ) | 0.1 | $8.9M | 259k | 34.26 | |
Metropcs Communications (TMUS) | 0.1 | $9.2M | 317k | 28.87 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $8.7M | 111k | 78.76 | |
Meritor Inc conv | 0.1 | $9.1M | 6.3M | 1.45 | |
Liberty Interactive Llc conv | 0.1 | $8.2M | 6.2M | 1.32 | |
Jds Uniphase Corp conv | 0.1 | $8.3M | 8.3M | 1.00 | |
Hartford Financial Services (HIG) | 0.1 | $7.1M | 191k | 37.25 | |
CSX Corporation (CSX) | 0.1 | $7.8M | 244k | 32.07 | |
Dominion Resources (D) | 0.1 | $7.7M | 112k | 69.06 | |
Akamai Technologies (AKAM) | 0.1 | $7.2M | 121k | 59.79 | |
Mylan | 0.1 | $6.8M | 149k | 45.49 | |
ConocoPhillips (COP) | 0.1 | $8.0M | 104k | 76.52 | |
Nike (NKE) | 0.1 | $6.6M | 74k | 89.20 | |
Gilead Sciences (GILD) | 0.1 | $6.9M | 65k | 106.45 | |
Dollar Tree (DLTR) | 0.1 | $7.5M | 134k | 56.08 | |
Netflix (NFLX) | 0.1 | $7.5M | 17k | 451.15 | |
Industrial SPDR (XLI) | 0.1 | $6.8M | 128k | 53.15 | |
Orbitz Worldwide | 0.1 | $7.3M | 932k | 7.87 | |
Celgene Corporation | 0.1 | $7.1M | 74k | 95.39 | |
TiVo | 0.1 | $8.0M | 625k | 12.79 | |
Carnival (CUK) | 0.1 | $7.0M | 174k | 39.95 | |
American International (AIG) | 0.1 | $7.2M | 133k | 54.02 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $6.8M | 154k | 44.00 | |
Hca Holdings (HCA) | 0.1 | $7.4M | 105k | 70.53 | |
Powershares Senior Loan Portfo mf | 0.1 | $6.8M | 280k | 24.28 | |
Citigroup (C) | 0.1 | $6.7M | 130k | 51.82 | |
Pvh Corporation (PVH) | 0.1 | $6.8M | 56k | 121.13 | |
Expedia (EXPE) | 0.1 | $7.1M | 81k | 87.62 | |
Delphi Automotive | 0.1 | $7.5M | 123k | 61.34 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $6.7M | 5.3M | 1.27 | |
Intercept Pharmaceuticals In | 0.1 | $6.6M | 28k | 236.70 | |
Axiall | 0.1 | $7.4M | 209k | 35.51 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $7.7M | 238k | 32.40 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $7.0M | 5.7M | 1.23 | |
Sirius Xm Holdings (SIRI) | 0.1 | $7.0M | 2.0M | 3.51 | |
Gopro (GPRO) | 0.1 | $7.7M | 82k | 93.72 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.0M | 6.3M | 1.11 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $7.7M | 8.0M | 0.96 | |
Affimed Therapeutics B V | 0.1 | $7.2M | 1.1M | 6.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.4M | 552k | 9.73 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.8M | 151k | 38.28 | |
MasterCard Incorporated (MA) | 0.0 | $6.4M | 86k | 73.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.8M | 42k | 138.38 | |
Wal-Mart Stores (WMT) | 0.0 | $6.3M | 82k | 76.47 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.3M | 275k | 23.05 | |
Transocean (RIG) | 0.0 | $5.8M | 180k | 31.97 | |
Best Buy (BBY) | 0.0 | $6.5M | 195k | 33.59 | |
Boeing Company (BA) | 0.0 | $6.4M | 50k | 127.36 | |
Charles River Laboratories (CRL) | 0.0 | $6.1M | 102k | 59.77 | |
Nokia Corporation (NOK) | 0.0 | $5.4M | 636k | 8.46 | |
TECO Energy | 0.0 | $5.6M | 320k | 17.38 | |
Eastman Chemical Company (EMN) | 0.0 | $6.2M | 77k | 80.90 | |
Omnicare | 0.0 | $6.5M | 104k | 62.26 | |
Valero Energy Corporation (VLO) | 0.0 | $6.1M | 133k | 46.27 | |
Compuware Corporation | 0.0 | $5.6M | 532k | 10.61 | |
Halliburton Company (HAL) | 0.0 | $5.6M | 87k | 64.51 | |
Intuitive Surgical (ISRG) | 0.0 | $5.6M | 12k | 462.15 | |
Stryker Corporation (SYK) | 0.0 | $5.5M | 69k | 80.71 | |
Weyerhaeuser Company (WY) | 0.0 | $6.5M | 204k | 31.86 | |
Biogen Idec (BIIB) | 0.0 | $5.2M | 16k | 330.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.4M | 196k | 32.65 | |
Lowe's Companies (LOW) | 0.0 | $5.5M | 104k | 52.95 | |
AvalonBay Communities (AVB) | 0.0 | $6.1M | 43k | 140.94 | |
ConAgra Foods (CAG) | 0.0 | $5.3M | 160k | 33.05 | |
SBA Communications Corporation | 0.0 | $6.4M | 58k | 110.91 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0M | 9.0k | 666.67 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $6.1M | 588k | 10.38 | |
Alliant Techsystems | 0.0 | $6.1M | 48k | 127.52 | |
Globalstar (GSAT) | 0.0 | $5.2M | 1.4M | 3.66 | |
Cameron International Corporation | 0.0 | $5.7M | 86k | 66.38 | |
Achillion Pharmaceuticals | 0.0 | $6.4M | 640k | 9.97 | |
RealD | 0.0 | $5.4M | 325k | 16.67 | |
Maiden Holdings (MHLD) | 0.0 | $5.5M | 500k | 11.08 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.3M | 3.2M | 1.68 | |
Semgroup Corp cl a | 0.0 | $6.0M | 72k | 83.27 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $5.2M | 4.5M | 1.15 | |
Ubiquiti Networks | 0.0 | $6.0M | 160k | 37.52 | |
Michael Kors Holdings | 0.0 | $5.9M | 82k | 71.39 | |
Market Vectors Semiconductor E | 0.0 | $6.5M | 128k | 51.09 | |
Arrowhead Research | 0.0 | $5.8M | 395k | 14.77 | |
Dht Holdings (DHT) | 0.0 | $5.7M | 931k | 6.16 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $5.2M | 5.9M | 0.87 | |
Ak Steel Corp. conv | 0.0 | $5.9M | 3.5M | 1.69 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $6.2M | 4.6M | 1.35 | |
Direxion Shs Etf Tr dly mc bear3x | 0.0 | $6.2M | 400k | 15.38 | |
Fireeye | 0.0 | $6.1M | 201k | 30.56 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $5.3M | 189k | 27.83 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $5.5M | 137k | 40.16 | |
King Digital Entertainment | 0.0 | $6.1M | 485k | 12.69 | |
Diamond Offshore Drilling | 0.0 | $3.9M | 112k | 34.32 | |
Banco Santander (BSBR) | 0.0 | $3.7M | 571k | 6.54 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0M | 350k | 14.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.4M | 87k | 51.10 | |
Bunge | 0.0 | $4.0M | 48k | 84.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 225k | 18.45 | |
Nucor Corporation (NUE) | 0.0 | $3.7M | 69k | 54.28 | |
Stanley Black & Decker (SWK) | 0.0 | $3.7M | 42k | 88.79 | |
Harley-Davidson (HOG) | 0.0 | $3.7M | 63k | 58.20 | |
International Paper Company (IP) | 0.0 | $3.7M | 78k | 47.74 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.6M | 45k | 101.76 | |
Waddell & Reed Financial | 0.0 | $5.1M | 98k | 51.69 | |
United Rentals (URI) | 0.0 | $5.1M | 46k | 111.09 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 224k | 18.32 | |
Men's Wearhouse | 0.0 | $5.1M | 108k | 47.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.8M | 60k | 79.60 | |
Aol | 0.0 | $4.6M | 102k | 44.95 | |
General Mills (GIS) | 0.0 | $4.5M | 90k | 50.45 | |
Encana Corp | 0.0 | $4.7M | 221k | 21.22 | |
General Dynamics Corporation (GD) | 0.0 | $5.0M | 39k | 127.10 | |
Discovery Communications | 0.0 | $5.0M | 133k | 37.80 | |
Varian Medical Systems | 0.0 | $4.6M | 57k | 79.94 | |
salesforce (CRM) | 0.0 | $4.3M | 75k | 57.54 | |
Illumina (ILMN) | 0.0 | $4.8M | 29k | 163.89 | |
Ez (EZPW) | 0.0 | $4.8M | 488k | 9.91 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 80k | 60.68 | |
Cepheid | 0.0 | $4.9M | 112k | 44.03 | |
Kinross Gold Corp (KGC) | 0.0 | $4.7M | 1.4M | 3.30 | |
Aruba Networks | 0.0 | $5.0M | 231k | 21.58 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $4.0M | 208k | 19.19 | |
Bio-Reference Laboratories | 0.0 | $4.4M | 140k | 31.75 | |
Capital Senior Living Corporation | 0.0 | $4.1M | 191k | 21.23 | |
Cerus Corporation (CERS) | 0.0 | $4.8M | 1.2M | 4.01 | |
Market Vectors Gold Miners ETF | 0.0 | $4.0M | 186k | 21.35 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $4.7M | 124k | 38.06 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $4.3M | 4.2M | 1.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.4M | 143k | 30.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.7M | 43k | 85.77 | |
Alere Inc note 3.000% 5/1 | 0.0 | $4.3M | 4.0M | 1.06 | |
Air Lease Corp (AL) | 0.0 | $4.6M | 141k | 32.50 | |
Tripadvisor (TRIP) | 0.0 | $3.7M | 41k | 91.43 | |
Cemex Sab De Cv conv bnd | 0.0 | $3.9M | 2.7M | 1.47 | |
Ishares Trust Barclays (GNMA) | 0.0 | $4.7M | 93k | 49.95 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $4.7M | 92k | 51.23 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $4.4M | 509k | 8.69 | |
Adt | 0.0 | $5.0M | 142k | 35.46 | |
Eaton (ETN) | 0.0 | $4.7M | 74k | 63.37 | |
Workday Inc cl a (WDAY) | 0.0 | $5.0M | 60k | 82.48 | |
Cobalt Intl Energy Inc note | 0.0 | $4.9M | 5.9M | 0.83 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $3.9M | 39k | 100.11 | |
Auxilium Pharmaceuticals note | 0.0 | $4.7M | 3.6M | 1.32 | |
Ship Finance International sr cv nt | 0.0 | $4.0M | 3.7M | 1.08 | |
Liberty Global Inc C | 0.0 | $4.3M | 105k | 41.01 | |
Textura | 0.0 | $4.5M | 172k | 26.40 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $4.9M | 200k | 24.68 | |
American Airls (AAL) | 0.0 | $5.0M | 142k | 35.46 | |
Nimble Storage | 0.0 | $4.0M | 153k | 25.97 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $4.1M | 147k | 27.65 | |
Workday Inc conv | 0.0 | $4.9M | 4.1M | 1.19 | |
Depomed Inc conv | 0.0 | $4.5M | 4.3M | 1.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.4M | 233k | 14.70 | |
iStar Financial | 0.0 | $2.7M | 200k | 13.50 | |
U.S. Bancorp (USB) | 0.0 | $2.7M | 65k | 41.86 | |
Devon Energy Corporation (DVN) | 0.0 | $3.5M | 51k | 68.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.1M | 33k | 94.05 | |
M&T Bank Corporation (MTB) | 0.0 | $2.7M | 22k | 123.27 | |
Home Depot (HD) | 0.0 | $3.4M | 37k | 91.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 43k | 53.75 | |
ResMed (RMD) | 0.0 | $2.9M | 59k | 49.24 | |
Apache Corporation | 0.0 | $2.3M | 24k | 93.87 | |
Bed Bath & Beyond | 0.0 | $3.7M | 56k | 65.84 | |
Cummins (CMI) | 0.0 | $2.5M | 19k | 131.99 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 30k | 107.59 | |
Dow Chemical Company | 0.0 | $3.5M | 66k | 52.45 | |
Newell Rubbermaid (NWL) | 0.0 | $2.6M | 76k | 34.41 | |
Western Digital (WDC) | 0.0 | $2.6M | 26k | 97.33 | |
Hanesbrands (HBI) | 0.0 | $3.6M | 34k | 107.42 | |
Masco Corporation (MAS) | 0.0 | $2.7M | 115k | 23.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.9M | 268k | 10.62 | |
Tyson Foods (TSN) | 0.0 | $3.3M | 84k | 39.37 | |
Aetna | 0.0 | $2.2M | 28k | 81.02 | |
Air Products & Chemicals (APD) | 0.0 | $3.2M | 25k | 130.13 | |
Novartis (NVS) | 0.0 | $2.3M | 25k | 94.44 | |
NCR Corporation (VYX) | 0.0 | $3.1M | 92k | 33.41 | |
Philip Morris International (PM) | 0.0 | $2.3M | 27k | 83.43 | |
Procter & Gamble Company (PG) | 0.0 | $3.1M | 37k | 83.73 | |
UnitedHealth (UNH) | 0.0 | $2.7M | 32k | 86.25 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.1M | 16k | 198.24 | |
Exelon Corporation (EXC) | 0.0 | $3.4M | 98k | 34.13 | |
Total (TTE) | 0.0 | $3.1M | 48k | 64.44 | |
Whole Foods Market | 0.0 | $2.3M | 60k | 38.11 | |
EOG Resources (EOG) | 0.0 | $2.4M | 24k | 99.01 | |
Marriott International (MAR) | 0.0 | $3.0M | 43k | 69.89 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 142k | 20.02 | |
Scientific Games (LNW) | 0.0 | $2.4M | 225k | 10.77 | |
Vornado Realty Trust (VNO) | 0.0 | $2.4M | 24k | 99.99 | |
Ryanair Holdings | 0.0 | $2.3M | 40k | 56.43 | |
Concur Technologies | 0.0 | $2.8M | 22k | 126.79 | |
Southwestern Energy Company (SWN) | 0.0 | $2.4M | 69k | 34.95 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.8M | 4.0M | 0.70 | |
Radian (RDN) | 0.0 | $2.8M | 196k | 14.26 | |
Rite Aid Corporation | 0.0 | $2.8M | 576k | 4.85 | |
Amphenol Corporation (APH) | 0.0 | $3.3M | 33k | 99.87 | |
CONSOL Energy | 0.0 | $2.2M | 58k | 37.84 | |
Lorillard | 0.0 | $2.7M | 44k | 59.91 | |
Cliffs Natural Resources | 0.0 | $3.5M | 337k | 10.38 | |
Synta Pharmaceuticals | 0.0 | $2.7M | 900k | 3.01 | |
Assured Guaranty (AGO) | 0.0 | $2.9M | 130k | 22.16 | |
Altera Corporation | 0.0 | $2.9M | 82k | 35.78 | |
Cooper Tire & Rubber Company | 0.0 | $3.0M | 113k | 27.03 | |
DreamWorks Animation SKG | 0.0 | $2.5M | 92k | 27.27 | |
FMC Corporation (FMC) | 0.0 | $3.4M | 60k | 57.18 | |
GrafTech International | 0.0 | $2.3M | 502k | 4.58 | |
Plains All American Pipeline (PAA) | 0.0 | $2.3M | 39k | 58.86 | |
Cimarex Energy | 0.0 | $3.6M | 29k | 126.52 | |
BorgWarner (BWA) | 0.0 | $3.5M | 66k | 52.60 | |
Boardwalk Pipeline Partners | 0.0 | $2.8M | 149k | 18.70 | |
Hain Celestial (HAIN) | 0.0 | $3.1M | 30k | 102.34 | |
Lennox International (LII) | 0.0 | $2.2M | 29k | 76.84 | |
Myriad Genetics (MYGN) | 0.0 | $3.6M | 94k | 38.56 | |
OmniVision Technologies | 0.0 | $2.7M | 100k | 26.67 | |
Poly | 0.0 | $3.2M | 264k | 12.28 | |
URS Corporation | 0.0 | $2.3M | 40k | 57.61 | |
United States Steel Corporation (X) | 0.0 | $2.3M | 58k | 39.17 | |
Headwaters Incorporated | 0.0 | $3.1M | 249k | 12.55 | |
NPS Pharmaceuticals | 0.0 | $2.7M | 104k | 25.97 | |
Integrys Energy | 0.0 | $2.2M | 34k | 64.81 | |
Navistar International Corporation | 0.0 | $2.2M | 68k | 32.91 | |
Baltic Trading | 0.0 | $2.3M | 562k | 4.14 | |
Suncor Energy (SU) | 0.0 | $3.4M | 93k | 36.24 | |
Silver Wheaton Corp | 0.0 | $2.6M | 130k | 20.15 | |
Medidata Solutions | 0.0 | $3.0M | 68k | 44.30 | |
Garmin (GRMN) | 0.0 | $2.9M | 55k | 52.00 | |
Kodiak Oil & Gas | 0.0 | $2.3M | 169k | 13.57 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.6M | 24k | 150.91 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.1M | 3.1M | 1.00 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $3.3M | 3.1M | 1.08 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0M | 66k | 45.72 | |
Direxion Shs Etf Tr dly gld min br | 0.0 | $2.3M | 80k | 28.38 | |
Pimco Etf Tr 7-15 yr us trs | 0.0 | $2.5M | 30k | 83.42 | |
Insmed (INSM) | 0.0 | $2.6M | 200k | 13.05 | |
Rovi Corp conv | 0.0 | $2.8M | 2.7M | 1.01 | |
Cemex Sab conv | 0.0 | $3.6M | 3.0M | 1.20 | |
Hollyfrontier Corp | 0.0 | $3.3M | 77k | 43.68 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $3.6M | 2.4M | 1.48 | |
American Tower Reit (AMT) | 0.0 | $2.4M | 26k | 93.62 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $3.4M | 168k | 20.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 20k | 160.55 | |
Express Scripts Holding | 0.0 | $3.1M | 45k | 70.63 | |
Oi Sa-adr sp | 0.0 | $2.5M | 3.4M | 0.74 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $3.2M | 88k | 35.82 | |
Ensco Plc Shs Class A | 0.0 | $3.0M | 73k | 41.31 | |
Servicenow (NOW) | 0.0 | $2.9M | 40k | 74.07 | |
Kraft Foods | 0.0 | $2.4M | 42k | 56.41 | |
Liberty Media | 0.0 | $2.3M | 49k | 47.18 | |
Granite Real Estate (GRP.U) | 0.0 | $3.0M | 86k | 34.54 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.2M | 65k | 49.15 | |
Retailmenot | 0.0 | $3.3M | 204k | 16.16 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $3.6M | 4.0M | 0.91 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 180k | 16.89 | |
Montage Technology | 0.0 | $3.0M | 143k | 20.88 | |
Noble Corp Plc equity | 0.0 | $2.5M | 110k | 22.22 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.8M | 84k | 33.66 | |
Scorpio Bulkers | 0.0 | $2.9M | 494k | 5.82 | |
Cbs Outdoor Americas | 0.0 | $3.7M | 122k | 29.93 | |
Iconix Brand Group, Inc. conv | 0.0 | $3.4M | 2.7M | 1.28 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $2.5M | 2.4M | 1.04 | |
Covanta Holding Corporation | 0.0 | $1.3M | 60k | 21.23 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 42k | 25.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 40k | 44.77 | |
Crown Holdings (CCK) | 0.0 | $1.1M | 25k | 44.49 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 15k | 86.41 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $1.6M | 1.6M | 1.03 | |
Grupo Televisa (TV) | 0.0 | $1.9M | 57k | 33.87 | |
Owens Corning (OC) | 0.0 | $998k | 31k | 31.73 | |
Northeast Utilities System | 0.0 | $766k | 17k | 44.27 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 27k | 40.90 | |
Annaly Capital Management | 0.0 | $854k | 80k | 10.68 | |
BlackRock (BLK) | 0.0 | $1.5M | 4.5k | 328.24 | |
Cme (CME) | 0.0 | $1.6M | 20k | 79.98 | |
Ace Limited Cmn | 0.0 | $1.4M | 13k | 104.90 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 16k | 85.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 48k | 38.74 | |
MGIC Investment (MTG) | 0.0 | $1.5M | 195k | 7.81 | |
Discover Financial Services (DFS) | 0.0 | $2.0M | 31k | 64.41 | |
Equifax (EFX) | 0.0 | $876k | 12k | 74.78 | |
Caterpillar (CAT) | 0.0 | $1.5M | 15k | 99.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 12k | 125.32 | |
Range Resources (RRC) | 0.0 | $2.2M | 32k | 67.81 | |
Republic Services (RSG) | 0.0 | $1.3M | 34k | 39.03 | |
Peabody Energy Corporation | 0.0 | $1.7M | 141k | 12.38 | |
Baxter International (BAX) | 0.0 | $1.2M | 16k | 71.73 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 17k | 72.18 | |
Incyte Corporation (INCY) | 0.0 | $964k | 20k | 49.24 | |
Walt Disney Company (DIS) | 0.0 | $2.0M | 22k | 89.01 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 14k | 111.61 | |
Sony Corporation (SONY) | 0.0 | $1.2M | 64k | 18.05 | |
AES Corporation (AES) | 0.0 | $1.4M | 101k | 14.16 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 26k | 38.31 | |
Lennar Corporation (LEN) | 0.0 | $1.5M | 38k | 38.82 | |
Ryland | 0.0 | $909k | 27k | 33.22 | |
General Electric Company | 0.0 | $1.3M | 50k | 25.61 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 21k | 70.00 | |
Avon Products | 0.0 | $816k | 65k | 12.59 | |
CarMax (KMX) | 0.0 | $1.9M | 41k | 46.46 | |
Continental Resources | 0.0 | $894k | 14k | 66.39 | |
Family Dollar Stores | 0.0 | $1.4M | 19k | 77.24 | |
Genuine Parts Company (GPC) | 0.0 | $972k | 11k | 87.71 | |
Hudson City Ban | 0.0 | $1.4M | 149k | 9.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 8.8k | 117.85 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 20k | 61.01 | |
LKQ Corporation (LKQ) | 0.0 | $756k | 28k | 26.58 | |
Mattel (MAT) | 0.0 | $1.3M | 42k | 30.65 | |
MeadWestva | 0.0 | $1.0M | 25k | 40.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 16k | 131.81 | |
Nuance Communications | 0.0 | $901k | 58k | 15.42 | |
Paychex (PAYX) | 0.0 | $1.0M | 24k | 44.19 | |
PetSmart | 0.0 | $1.8M | 26k | 70.10 | |
Pitney Bowes (PBI) | 0.0 | $996k | 40k | 24.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 17k | 67.32 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 10k | 121.04 | |
Sonoco Products Company (SON) | 0.0 | $800k | 20k | 39.26 | |
Spectra Energy | 0.0 | $1.7M | 44k | 39.26 | |
McGraw-Hill Companies | 0.0 | $1.1M | 13k | 84.45 | |
Zebra Technologies (ZBRA) | 0.0 | $1.8M | 26k | 71.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 14k | 90.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 179k | 11.81 | |
Exterran Holdings | 0.0 | $1.8M | 40k | 44.31 | |
Harris Corporation | 0.0 | $1.0M | 16k | 66.43 | |
Itron (ITRI) | 0.0 | $1.4M | 36k | 39.33 | |
Johnson Controls | 0.0 | $2.2M | 49k | 43.99 | |
Tiffany & Co. | 0.0 | $790k | 8.2k | 96.31 | |
Apartment Investment and Management | 0.0 | $955k | 30k | 31.81 | |
Comerica Incorporated (CMA) | 0.0 | $1.5M | 30k | 49.86 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 34k | 51.46 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 23k | 62.59 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 11k | 95.88 | |
Cooper Companies | 0.0 | $897k | 5.9k | 151.79 | |
Whirlpool Corporation (WHR) | 0.0 | $892k | 6.1k | 145.59 | |
Analog Devices (ADI) | 0.0 | $1.1M | 22k | 49.47 | |
Foot Locker (FL) | 0.0 | $1.3M | 23k | 55.63 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 4.3k | 256.04 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 7.9k | 134.81 | |
Unum (UNM) | 0.0 | $893k | 26k | 34.40 | |
MDU Resources (MDU) | 0.0 | $764k | 28k | 27.80 | |
Raytheon Company | 0.0 | $1.7M | 17k | 101.66 | |
Campbell Soup Company (CPB) | 0.0 | $969k | 23k | 42.75 | |
Kroger (KR) | 0.0 | $1.6M | 31k | 52.00 | |
Newfield Exploration | 0.0 | $903k | 24k | 37.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 9.1k | 121.73 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 11k | 97.83 | |
AngloGold Ashanti | 0.0 | $1.0M | 87k | 12.01 | |
Red Hat | 0.0 | $1.1M | 20k | 56.13 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 85k | 22.58 | |
NiSource (NI) | 0.0 | $1.9M | 48k | 40.97 | |
Allstate Corporation (ALL) | 0.0 | $1.8M | 29k | 61.35 | |
Baker Hughes Incorporated | 0.0 | $1.2M | 18k | 65.09 | |
BB&T Corporation | 0.0 | $1.2M | 33k | 37.20 | |
Capital One Financial (COF) | 0.0 | $1.0M | 13k | 81.51 | |
CareFusion Corporation | 0.0 | $1.2M | 27k | 45.23 | |
CIGNA Corporation | 0.0 | $1.1M | 12k | 90.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 65.21 | |
Computer Sciences Corporation | 0.0 | $916k | 15k | 61.15 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3M | 102k | 12.59 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 28k | 66.78 | |
Nextera Energy (NEE) | 0.0 | $1.9M | 21k | 93.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 13k | 114.14 | |
Royal Dutch Shell | 0.0 | $2.1M | 27k | 76.13 | |
Sigma-Aldrich Corporation | 0.0 | $1.7M | 13k | 136.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $807k | 17k | 47.68 | |
United Technologies Corporation | 0.0 | $978k | 9.3k | 105.57 | |
Canadian Pacific Railway | 0.0 | $771k | 3.6k | 211.80 | |
Staples | 0.0 | $1.8M | 153k | 12.10 | |
Dillard's (DDS) | 0.0 | $1.1M | 10k | 109.03 | |
Lazard Ltd-cl A shs a | 0.0 | $2.0M | 39k | 50.71 | |
PG&E Corporation (PCG) | 0.0 | $813k | 18k | 45.06 | |
TJX Companies (TJX) | 0.0 | $937k | 16k | 59.20 | |
Southern Company (SO) | 0.0 | $791k | 18k | 43.66 | |
Harman International Industries | 0.0 | $2.0M | 21k | 98.03 | |
Accenture (ACN) | 0.0 | $1.3M | 16k | 81.31 | |
Forest City Enterprises | 0.0 | $1.7M | 88k | 19.56 | |
Gannett | 0.0 | $2.0M | 67k | 29.68 | |
Prudential Financial (PRU) | 0.0 | $1.5M | 17k | 87.94 | |
W.R. Berkley Corporation (WRB) | 0.0 | $747k | 16k | 47.81 | |
Visa (V) | 0.0 | $1.7M | 7.9k | 213.35 | |
Penn Virginia Corporation | 0.0 | $1.8M | 144k | 12.78 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 51k | 20.52 | |
Service Corporation International (SCI) | 0.0 | $950k | 45k | 21.14 | |
Multimedia Games | 0.0 | $1.0M | 28k | 36.01 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 61k | 24.01 | |
Dr Pepper Snapple | 0.0 | $825k | 13k | 64.33 | |
United States Oil Fund | 0.0 | $1.0M | 30k | 34.40 | |
Dover Corporation (DOV) | 0.0 | $904k | 11k | 80.36 | |
Energy Xxi | 0.0 | $1.4M | 120k | 11.35 | |
Bce (BCE) | 0.0 | $1.0M | 24k | 42.78 | |
Frontier Communications | 0.0 | $1.7M | 259k | 6.51 | |
Old Republic International Corporation (ORI) | 0.0 | $950k | 67k | 14.29 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 32k | 32.83 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 50k | 37.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $794k | 7.9k | 99.92 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 25k | 66.77 | |
Aptar (ATR) | 0.0 | $842k | 14k | 60.75 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 27k | 54.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 22k | 66.33 | |
First Solar (FSLR) | 0.0 | $1.7M | 24k | 69.44 | |
Paccar (PCAR) | 0.0 | $1.8M | 31k | 56.87 | |
Precision Castparts | 0.0 | $1.5M | 6.2k | 236.87 | |
MercadoLibre (MELI) | 0.0 | $2.2M | 20k | 108.65 | |
Fortress Investment | 0.0 | $860k | 125k | 6.88 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 100.53 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 10k | 117.45 | |
Sinclair Broadcast | 0.0 | $1.9M | 71k | 26.07 | |
Glimcher Realty Trust | 0.0 | $1.9M | 137k | 13.54 | |
Cablevision Systems Corporation | 0.0 | $742k | 42k | 17.52 | |
Juniper Networks (JNPR) | 0.0 | $1.6M | 72k | 22.18 | |
Estee Lauder Companies (EL) | 0.0 | $767k | 10k | 74.73 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 18k | 81.27 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.6M | 97k | 16.78 | |
American Capital | 0.0 | $1.6M | 116k | 14.16 | |
Brunswick Corporation (BC) | 0.0 | $1.3M | 30k | 42.07 | |
Dycom Industries (DY) | 0.0 | $1.4M | 46k | 30.71 | |
Edison International (EIX) | 0.0 | $1.0M | 19k | 55.93 | |
Global Cash Access Holdings | 0.0 | $743k | 110k | 6.75 | |
Humana (HUM) | 0.0 | $2.2M | 17k | 130.32 | |
Owens-Illinois | 0.0 | $816k | 31k | 26.05 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 34k | 57.26 | |
Silicon Image | 0.0 | $1.7M | 340k | 5.04 | |
Transcanada Corp | 0.0 | $1.3M | 25k | 52.43 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 28k | 43.74 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 9.5k | 109.85 | |
Macquarie Infrastructure Company | 0.0 | $2.1M | 32k | 66.71 | |
Stillwater Mining Company | 0.0 | $1.3M | 83k | 15.66 | |
Atwood Oceanics | 0.0 | $795k | 18k | 43.68 | |
CenterPoint Energy (CNP) | 0.0 | $985k | 40k | 24.47 | |
Columbia Sportswear Company (COLM) | 0.0 | $755k | 21k | 35.76 | |
Cyberonics | 0.0 | $1.6M | 31k | 51.17 | |
Cytec Industries | 0.0 | $1.4M | 30k | 47.30 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 27k | 47.79 | |
Essex Property Trust (ESS) | 0.0 | $1.4M | 8.1k | 178.77 | |
Harvest Natural Resources | 0.0 | $1.3M | 358k | 3.68 | |
Hormel Foods Corporation (HRL) | 0.0 | $951k | 19k | 51.38 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 20k | 55.40 | |
Vail Resorts (MTN) | 0.0 | $868k | 10k | 86.80 | |
Nordson Corporation (NDSN) | 0.0 | $852k | 11k | 76.07 | |
Pepco Holdings | 0.0 | $1.8M | 68k | 26.76 | |
Post Properties | 0.0 | $762k | 15k | 51.37 | |
SCANA Corporation | 0.0 | $766k | 16k | 49.58 | |
Stone Energy Corporation | 0.0 | $993k | 32k | 31.33 | |
Questar Corporation | 0.0 | $971k | 44k | 22.27 | |
Teleflex Incorporated (TFX) | 0.0 | $765k | 7.3k | 105.07 | |
Alexion Pharmaceuticals | 0.0 | $848k | 5.1k | 165.75 | |
Banco Bradesco SA (BBD) | 0.0 | $1.6M | 112k | 14.48 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 13k | 97.23 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 22k | 70.54 | |
Hercules Offshore | 0.0 | $1.2M | 529k | 2.20 | |
Medivation | 0.0 | $1.4M | 15k | 98.87 | |
MannKind Corporation | 0.0 | $1.5M | 246k | 5.96 | |
Riverbed Technology | 0.0 | $774k | 42k | 18.54 | |
Aqua America | 0.0 | $994k | 42k | 23.53 | |
Brookdale Senior Living (BKD) | 0.0 | $1.3M | 39k | 32.23 | |
Church & Dwight (CHD) | 0.0 | $766k | 11k | 70.13 | |
Equity Lifestyle Properties (ELS) | 0.0 | $961k | 23k | 42.34 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 14k | 86.55 | |
Ametek (AME) | 0.0 | $863k | 17k | 50.21 | |
Ihs | 0.0 | $1.0M | 8.3k | 125.22 | |
OraSure Technologies (OSUR) | 0.0 | $1.6M | 225k | 7.22 | |
Rex American Resources (REX) | 0.0 | $769k | 11k | 72.89 | |
Tor Dom Bk Cad (TD) | 0.0 | $783k | 16k | 49.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $901k | 12k | 73.77 | |
Federal Realty Inv. Trust | 0.0 | $1.8M | 16k | 118.47 | |
EQT Corporation (EQT) | 0.0 | $936k | 10k | 91.50 | |
Senomyx | 0.0 | $850k | 104k | 8.20 | |
Nabors Industries | 0.0 | $2.0M | 88k | 22.76 | |
Cresud Sa Commercial | 0.0 | $1.0M | 34M | 0.03 | |
American Water Works (AWK) | 0.0 | $1.1M | 22k | 48.39 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 21k | 63.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $863k | 5.5k | 158.35 | |
Mellanox Technologies | 0.0 | $1.6M | 35k | 44.87 | |
Oneok (OKE) | 0.0 | $1.7M | 26k | 65.54 | |
Shutterfly | 0.0 | $1.7M | 36k | 48.73 | |
Spansion | 0.0 | $1.5M | 66k | 22.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 4.6k | 249.23 | |
SPDR KBW Bank (KBE) | 0.0 | $798k | 25k | 31.92 | |
Thomson Reuters Corp | 0.0 | $910k | 25k | 36.41 | |
Ariad Pharmaceuticals | 0.0 | $1.2M | 220k | 5.41 | |
Udr (UDR) | 0.0 | $885k | 33k | 27.24 | |
Camden Property Trust (CPT) | 0.0 | $1.7M | 26k | 68.51 | |
Market Vector Russia ETF Trust | 0.0 | $1.3M | 57k | 22.37 | |
GulfMark Offshore | 0.0 | $746k | 24k | 31.34 | |
Avago Technologies | 0.0 | $2.0M | 24k | 86.98 | |
Famous Dave's of America | 0.0 | $942k | 35k | 26.91 | |
Xl Group | 0.0 | $1.3M | 40k | 33.18 | |
Cobalt Intl Energy | 0.0 | $1.6M | 72k | 22.22 | |
Vitamin Shoppe | 0.0 | $772k | 17k | 44.37 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 30k | 68.43 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $1.6M | 15k | 106.86 | |
Green Dot Corporation (GDOT) | 0.0 | $2.0M | 93k | 21.14 | |
Alerian Mlp Etf | 0.0 | $959k | 50k | 19.18 | |
Howard Hughes | 0.0 | $745k | 5.0k | 150.09 | |
Team Health Holdings | 0.0 | $1.0M | 10k | 100.00 | |
Vectren Corporation | 0.0 | $821k | 21k | 39.88 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.1M | 2.0M | 1.02 | |
Vanguard European ETF (VGK) | 0.0 | $1.7M | 30k | 55.22 | |
Alere | 0.0 | $1.1M | 3.5k | 324.45 | |
Heartware Intl Inc note 3.500%12/1 | 0.0 | $1.1M | 974k | 1.09 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.4M | 28k | 49.66 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $833k | 71k | 11.68 | |
Targa Res Corp (TRGP) | 0.0 | $1.7M | 12k | 136.21 | |
Bitauto Hldg | 0.0 | $850k | 11k | 77.98 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $1.2M | 58k | 21.02 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $809k | 31k | 25.85 | |
Qr Energy | 0.0 | $1.2M | 62k | 19.42 | |
Ishares Tr msci russ indx | 0.0 | $1.3M | 78k | 17.27 | |
Meritor | 0.0 | $1.6M | 143k | 10.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $830k | 15k | 55.33 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.8M | 151k | 11.70 | |
Diana Containerships | 0.0 | $2.0M | 870k | 2.25 | |
Sunesis Pharmaceuticals | 0.0 | $1.6M | 221k | 7.14 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.4M | 44k | 30.80 | |
Interxion Holding | 0.0 | $951k | 34k | 27.69 | |
Qihoo 360 Technologies Co Lt | 0.0 | $781k | 12k | 67.43 | |
Gnc Holdings Inc Cl A | 0.0 | $790k | 20k | 38.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 24k | 84.67 | |
Pandora Media | 0.0 | $1.8M | 74k | 24.17 | |
Gt Solar Int'l | 0.0 | $1.0M | 96k | 10.83 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0M | 6.4k | 164.68 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 49k | 29.72 | |
Alkermes (ALKS) | 0.0 | $2.1M | 50k | 42.88 | |
Suncoke Energy (SXC) | 0.0 | $990k | 44k | 22.46 | |
Level 3 Communications | 0.0 | $875k | 19k | 45.73 | |
Xylem (XYL) | 0.0 | $892k | 25k | 35.49 | |
Move | 0.0 | $1.2M | 58k | 20.96 | |
Clovis Oncology | 0.0 | $1.7M | 47k | 35.71 | |
Groupon | 0.0 | $978k | 146k | 6.69 | |
Newlink Genetics Corporation | 0.0 | $1.6M | 75k | 21.43 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.5M | 31k | 48.54 | |
Halcon Resources | 0.0 | $1.4M | 346k | 3.96 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.8M | 28k | 64.52 | |
Hologic Inc cnv | 0.0 | $1.4M | 1.3M | 1.05 | |
Annie's | 0.0 | $934k | 20k | 45.90 | |
Vantiv Inc Cl A | 0.0 | $995k | 32k | 30.89 | |
Millennial Media | 0.0 | $2.0M | 1.1M | 1.86 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $993k | 955k | 1.04 | |
Retail Properties Of America | 0.0 | $838k | 57k | 14.64 | |
Ishares Trust Barclays (CMBS) | 0.0 | $1.3M | 25k | 51.32 | |
Powershares Db Inverse | 0.0 | $879k | 48k | 18.51 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $1.2M | 30k | 39.04 | |
Lam Research Corp conv | 0.0 | $1.5M | 1.1M | 1.35 | |
Blucora | 0.0 | $1.3M | 82k | 15.24 | |
alexza Pharmaceuticals | 0.0 | $1.3M | 537k | 2.33 | |
Carlyle Group | 0.0 | $783k | 26k | 30.45 | |
Electronic Arts Inc conv | 0.0 | $1.5M | 1.2M | 1.23 | |
Turquoisehillres | 0.0 | $1.1M | 294k | 3.75 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.6M | 43k | 37.94 | |
Five Below (FIVE) | 0.0 | $1.3M | 33k | 39.60 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 13k | 98.13 | |
Tower Semiconductor (TSEM) | 0.0 | $1.4M | 140k | 10.16 | |
Star Bulk Carriers | 0.0 | $2.1M | 194k | 11.02 | |
Dynegy | 0.0 | $1.3M | 46k | 28.87 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $2.0M | 2.1M | 0.97 | |
Whitewave Foods | 0.0 | $1.3M | 37k | 36.32 | |
Shutterstock (SSTK) | 0.0 | $1.0M | 14k | 71.43 | |
L Brands | 0.0 | $2.1M | 32k | 66.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 45k | 37.04 | |
Xoom | 0.0 | $978k | 44k | 22.04 | |
Holx 2 12/15/43 | 0.0 | $1.8M | 1.6M | 1.08 | |
Slxp 1 1/2 03/15/19 | 0.0 | $1.7M | 687k | 2.42 | |
X 2 3/4 04/01/19 | 0.0 | $1.1M | 650k | 1.64 | |
Pinnacle Foods Inc De | 0.0 | $832k | 26k | 32.61 | |
Outerwall | 0.0 | $1.2M | 22k | 56.14 | |
Array Biopharma Inc note 3.000% 6/0 | 0.0 | $1.3M | 1.5M | 0.89 | |
Ply Gem Holdings | 0.0 | $791k | 73k | 10.85 | |
Alcobra | 0.0 | $974k | 63k | 15.46 | |
Gogo (GOGO) | 0.0 | $1.4M | 85k | 16.86 | |
Lin Media | 0.0 | $1.3M | 58k | 22.20 | |
Weyerhaeuser C conv prf | 0.0 | $1.6M | 30k | 54.02 | |
Windstream Hldgs | 0.0 | $786k | 73k | 10.78 | |
Cvent | 0.0 | $2.0M | 40k | 50.00 | |
Murphy Usa (MUSA) | 0.0 | $878k | 17k | 53.07 | |
Hos Us conv | 0.0 | $1.3M | 1.3M | 0.98 | |
Ringcentral (RNG) | 0.0 | $1.4M | 110k | 12.71 | |
Athlon Energy | 0.0 | $2.2M | 37k | 58.24 | |
Nuverra Environmental Soluti | 0.0 | $1.4M | 97k | 14.75 | |
Perrigo Company (PRGO) | 0.0 | $1.5M | 10k | 150.12 | |
Autohome Inc- (ATHM) | 0.0 | $802k | 19k | 41.99 | |
Fs Investment Corporation | 0.0 | $915k | 85k | 10.76 | |
Stanley Black & Decker Inc Uni p | 0.0 | $879k | 7.8k | 112.32 | |
Springleaf Holdings | 0.0 | $1.0M | 33k | 32.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $822k | 775k | 1.06 | |
Conversant | 0.0 | $2.1M | 63k | 34.26 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $2.1M | 1.9M | 1.09 | |
Google Inc Class C | 0.0 | $1.3M | 2.2k | 577.27 | |
Starwood Waypoint Residential Trust | 0.0 | $1.7M | 64k | 26.01 | |
Endo International (ENDPQ) | 0.0 | $1.2M | 18k | 68.37 | |
Tesla Motors Inc bond | 0.0 | $1.5M | 1.5M | 0.95 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $1.6M | 1.5M | 1.12 | |
Castle A M & Co note 7.000%12/1 | 0.0 | $1.1M | 1.0M | 1.08 | |
Pentair cs (PNR) | 0.0 | $897k | 14k | 65.47 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $1.5M | 144k | 10.48 | |
Fnf (FNF) | 0.0 | $1.7M | 60k | 27.77 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $1.7M | 1.7M | 1.00 | |
American Tower Corp New Pfd Co p | 0.0 | $1.2M | 12k | 108.51 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $749k | 700k | 1.07 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.1M | 77k | 13.76 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $1.2M | 1.2M | 1.04 | |
Fxcm Inc. conv | 0.0 | $1.2M | 1.2M | 1.04 | |
J G Wentworth Co cl a | 0.0 | $915k | 74k | 12.39 | |
BP (BP) | 0.0 | $368k | 8.4k | 43.95 | |
Chubb Corporation | 0.0 | $346k | 3.8k | 91.05 | |
Stewart Information Services Corporation (STC) | 0.0 | $277k | 9.4k | 29.33 | |
Hasbro (HAS) | 0.0 | $516k | 9.4k | 55.07 | |
Cit | 0.0 | $497k | 11k | 45.92 | |
Shanda Games | 0.0 | $256k | 39k | 6.54 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $12k | 12k | 1.00 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $129k | 119k | 1.08 | |
Equinix Inc note 3.000%10/1 | 0.0 | $50k | 26k | 1.92 | |
Keycorp New pfd 7.75% sr a | 0.0 | $692k | 5.3k | 131.09 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $51k | 14k | 3.56 | |
China Mobile | 0.0 | $379k | 6.5k | 58.71 | |
CMS Energy Corporation (CMS) | 0.0 | $278k | 9.4k | 29.61 | |
Pike Electric Corporation | 0.0 | $275k | 23k | 11.90 | |
Ansys (ANSS) | 0.0 | $510k | 6.7k | 75.69 | |
Seacor Holdings | 0.0 | $264k | 3.5k | 74.68 | |
Broadridge Financial Solutions (BR) | 0.0 | $299k | 7.2k | 41.63 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $474k | 7.9k | 60.31 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $358k | 17k | 21.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $456k | 16k | 29.38 | |
Starwood Property Trust (STWD) | 0.0 | $373k | 17k | 21.94 | |
Western Union Company (WU) | 0.0 | $622k | 39k | 16.04 | |
Assurant (AIZ) | 0.0 | $280k | 4.4k | 64.31 | |
Signature Bank (SBNY) | 0.0 | $319k | 2.9k | 111.89 | |
Two Harbors Investment | 0.0 | $676k | 70k | 9.67 | |
Principal Financial (PFG) | 0.0 | $428k | 8.2k | 52.48 | |
Total System Services | 0.0 | $275k | 8.9k | 30.95 | |
Interactive Brokers (IBKR) | 0.0 | $200k | 8.0k | 24.95 | |
Blackstone | 0.0 | $708k | 23k | 31.47 | |
DST Systems | 0.0 | $319k | 3.8k | 83.97 | |
Legg Mason | 0.0 | $348k | 6.8k | 51.19 | |
People's United Financial | 0.0 | $246k | 17k | 14.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $546k | 13k | 42.38 | |
Canadian Natl Ry (CNI) | 0.0 | $712k | 9.7k | 73.47 | |
Ecolab (ECL) | 0.0 | $235k | 2.1k | 114.52 | |
FedEx Corporation (FDX) | 0.0 | $510k | 3.2k | 161.34 | |
IAC/InterActive | 0.0 | $542k | 8.2k | 65.91 | |
Waste Management (WM) | 0.0 | $563k | 12k | 47.53 | |
Via | 0.0 | $385k | 5.0k | 76.89 | |
Crocs (CROX) | 0.0 | $248k | 20k | 12.58 | |
AMAG Pharmaceuticals | 0.0 | $1.0k | 23.00 | 43.48 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | 646.00 | 360.68 | |
Health Care SPDR (XLV) | 0.0 | $320k | 5.0k | 64.00 | |
Comcast Corporation | 0.0 | $11k | 200.00 | 55.00 | |
RadNet (RDNT) | 0.0 | $124k | 19k | 6.61 | |
Clean Harbors (CLH) | 0.0 | $228k | 4.2k | 53.98 | |
AGL Resources | 0.0 | $619k | 12k | 51.37 | |
Hospira | 0.0 | $616k | 12k | 51.82 | |
Great Plains Energy Incorporated | 0.0 | $401k | 17k | 24.15 | |
Brookfield Asset Management | 0.0 | $537k | 11k | 49.04 | |
Scholastic Corporation (SCHL) | 0.0 | $317k | 9.8k | 32.29 | |
FirstEnergy (FE) | 0.0 | $228k | 6.8k | 33.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $383k | 6.7k | 56.82 | |
Cisco Systems (CSCO) | 0.0 | $389k | 16k | 25.16 | |
Cullen/Frost Bankers (CFR) | 0.0 | $617k | 8.1k | 76.46 | |
DENTSPLY International | 0.0 | $646k | 14k | 45.60 | |
Diebold Incorporated | 0.0 | $284k | 8.0k | 35.34 | |
Digital Realty Trust (DLR) | 0.0 | $396k | 6.3k | 62.37 | |
FMC Technologies | 0.0 | $661k | 12k | 54.33 | |
Forest Oil Corporation | 0.0 | $42k | 35k | 1.20 | |
Franklin Resources (BEN) | 0.0 | $348k | 6.4k | 54.68 | |
Greif (GEF) | 0.0 | $259k | 5.9k | 43.89 | |
Harsco Corporation (NVRI) | 0.0 | $384k | 18k | 21.46 | |
Hawaiian Electric Industries (HE) | 0.0 | $562k | 21k | 26.53 | |
Hillenbrand (HI) | 0.0 | $281k | 9.1k | 30.87 | |
Hologic (HOLX) | 0.0 | $109k | 4.5k | 24.38 | |
Hubbell Incorporated | 0.0 | $730k | 6.1k | 120.60 | |
Leggett & Platt (LEG) | 0.0 | $612k | 18k | 34.93 | |
Mercury General Corporation (MCY) | 0.0 | $375k | 7.7k | 48.82 | |
Microchip Technology (MCHP) | 0.0 | $394k | 8.3k | 47.22 | |
R.R. Donnelley & Sons Company | 0.0 | $345k | 21k | 16.47 | |
RPM International (RPM) | 0.0 | $387k | 8.5k | 45.79 | |
Reynolds American | 0.0 | $283k | 4.8k | 59.12 | |
Rollins (ROL) | 0.0 | $318k | 11k | 29.24 | |
Ryder System (R) | 0.0 | $608k | 6.8k | 89.98 | |
Sealed Air (SEE) | 0.0 | $542k | 16k | 34.87 | |
Solera Holdings | 0.0 | $656k | 12k | 56.38 | |
T. Rowe Price (TROW) | 0.0 | $723k | 9.2k | 78.26 | |
Travelers Companies (TRV) | 0.0 | $590k | 6.3k | 93.89 | |
Uti Worldwide | 0.0 | $208k | 20k | 10.64 | |
Ultra Petroleum | 0.0 | $377k | 16k | 23.29 | |
V.F. Corporation (VFC) | 0.0 | $603k | 9.1k | 66.06 | |
Waste Connections | 0.0 | $661k | 14k | 48.50 | |
Wells Fargo & Company (WFC) | 0.0 | $552k | 11k | 51.90 | |
Buckle (BKE) | 0.0 | $311k | 6.9k | 45.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $276k | 6.2k | 44.70 | |
Nu Skin Enterprises (NUS) | 0.0 | $275k | 6.1k | 44.96 | |
C.R. Bard | 0.0 | $370k | 2.6k | 142.69 | |
Briggs & Stratton Corporation | 0.0 | $260k | 14k | 18.05 | |
Electronic Arts (EA) | 0.0 | $186k | 5.2k | 35.58 | |
Morgan Stanley (MS) | 0.0 | $399k | 12k | 34.57 | |
Pall Corporation | 0.0 | $384k | 4.6k | 83.81 | |
Timken Company (TKR) | 0.0 | $488k | 12k | 42.47 | |
Cabot Corporation (CBT) | 0.0 | $322k | 6.3k | 50.84 | |
Regions Financial Corporation (RF) | 0.0 | $348k | 35k | 10.04 | |
Mid-America Apartment (MAA) | 0.0 | $442k | 6.7k | 65.69 | |
ABM Industries (ABM) | 0.0 | $252k | 9.8k | 25.68 | |
Entegris (ENTG) | 0.0 | $207k | 18k | 11.51 | |
International Rectifier Corporation | 0.0 | $275k | 7.0k | 39.23 | |
Bemis Company | 0.0 | $728k | 19k | 38.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $624k | 13k | 47.08 | |
Vishay Intertechnology (VSH) | 0.0 | $332k | 23k | 14.26 | |
Xilinx | 0.0 | $429k | 10k | 42.55 | |
Chiquita Brands International | 0.0 | $287k | 20k | 14.19 | |
AVX Corporation | 0.0 | $154k | 12k | 13.32 | |
Fresh Del Monte Produce (FDP) | 0.0 | $254k | 8.0k | 31.84 | |
LifePoint Hospitals | 0.0 | $686k | 9.9k | 69.15 | |
Weight Watchers International | 0.0 | $405k | 15k | 27.45 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $705k | 36k | 19.80 | |
Pier 1 Imports | 0.0 | $213k | 18k | 11.90 | |
DeVry | 0.0 | $401k | 9.4k | 42.82 | |
Synopsys (SNPS) | 0.0 | $317k | 8.0k | 39.64 | |
Cadence Design Systems (CDNS) | 0.0 | $141k | 8.2k | 17.22 | |
Crane | 0.0 | $604k | 9.6k | 63.19 | |
Life Time Fitness | 0.0 | $252k | 5.0k | 50.40 | |
Rockwell Collins | 0.0 | $487k | 6.2k | 78.55 | |
Waters Corporation (WAT) | 0.0 | $388k | 3.9k | 99.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $692k | 20k | 34.59 | |
Becton, Dickinson and (BDX) | 0.0 | $624k | 5.5k | 114.06 | |
Sonic Corporation | 0.0 | $262k | 12k | 22.36 | |
United States Cellular Corporation (USM) | 0.0 | $248k | 7.0k | 35.45 | |
PerkinElmer (RVTY) | 0.0 | $613k | 14k | 43.58 | |
American Financial (AFG) | 0.0 | $238k | 4.1k | 57.87 | |
Plum Creek Timber | 0.0 | $201k | 5.2k | 38.97 | |
Callaway Golf Company (MODG) | 0.0 | $302k | 42k | 7.20 | |
Arrow Electronics (ARW) | 0.0 | $516k | 9.3k | 55.32 | |
Avnet (AVT) | 0.0 | $230k | 5.5k | 41.55 | |
Convergys Corporation | 0.0 | $245k | 14k | 17.82 | |
Williams-Sonoma (WSM) | 0.0 | $205k | 3.1k | 66.47 | |
Gartner (IT) | 0.0 | $237k | 3.2k | 73.58 | |
Mentor Graphics Corporation | 0.0 | $59k | 2.9k | 20.59 | |
Honeywell International (HON) | 0.0 | $261k | 2.8k | 93.05 | |
Liberty Media | 0.0 | $80k | 2.8k | 28.43 | |
Rio Tinto (RIO) | 0.0 | $390k | 7.8k | 49.65 | |
John Wiley & Sons (WLY) | 0.0 | $227k | 4.0k | 56.12 | |
Xerox Corporation | 0.0 | $198k | 15k | 13.23 | |
American Electric Power Company (AEP) | 0.0 | $536k | 10k | 52.29 | |
Torchmark Corporation | 0.0 | $727k | 14k | 52.39 | |
Echostar Corporation (SATS) | 0.0 | $345k | 7.1k | 48.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $221k | 5.7k | 39.06 | |
Stericycle (SRCL) | 0.0 | $381k | 3.3k | 116.69 | |
Henry Schein (HSIC) | 0.0 | $420k | 3.6k | 116.54 | |
Illinois Tool Works (ITW) | 0.0 | $680k | 8.1k | 84.44 | |
Starbucks Corporation (SBUX) | 0.0 | $417k | 5.5k | 75.23 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $364k | 3.3k | 110.98 | |
ITC Holdings | 0.0 | $250k | 7.0k | 35.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $340k | 7.3k | 46.67 | |
Cintas Corporation (CTAS) | 0.0 | $485k | 6.9k | 70.65 | |
SL Green Realty | 0.0 | $258k | 2.5k | 101.42 | |
International Speedway Corporation | 0.0 | $247k | 7.8k | 31.60 | |
Barclays (BCS) | 0.0 | $256k | 17k | 14.81 | |
Tupperware Brands Corporation (TUP) | 0.0 | $289k | 4.2k | 69.06 | |
Hospitality Properties Trust | 0.0 | $517k | 19k | 26.87 | |
Hershey Company (HSY) | 0.0 | $220k | 2.3k | 95.24 | |
FactSet Research Systems (FDS) | 0.0 | $241k | 2.0k | 121.47 | |
Msci (MSCI) | 0.0 | $247k | 5.3k | 47.01 | |
Penn National Gaming (PENN) | 0.0 | $561k | 50k | 11.22 | |
Toll Brothers (TOL) | 0.0 | $693k | 22k | 31.17 | |
Advance Auto Parts (AAP) | 0.0 | $466k | 3.6k | 130.17 | |
Aeropostale | 0.0 | $39k | 12k | 3.28 | |
ProAssurance Corporation (PRA) | 0.0 | $222k | 5.0k | 44.15 | |
Discovery Communications | 0.0 | $25k | 660.00 | 37.88 | |
FLIR Systems | 0.0 | $644k | 21k | 31.35 | |
SandRidge Energy | 0.0 | $280k | 65k | 4.29 | |
Janus Capital | 0.0 | $473k | 33k | 14.57 | |
Westar Energy | 0.0 | $573k | 17k | 34.14 | |
Astoria Financial Corporation | 0.0 | $136k | 11k | 12.37 | |
Big Lots (BIG) | 0.0 | $404k | 9.4k | 43.06 | |
WABCO Holdings | 0.0 | $344k | 3.8k | 90.91 | |
Mueller Industries (MLI) | 0.0 | $314k | 11k | 28.50 | |
GATX Corporation (GATX) | 0.0 | $301k | 5.1k | 58.46 | |
PDL BioPharma | 0.0 | $237k | 32k | 7.47 | |
New York Community Ban (NYCB) | 0.0 | $712k | 45k | 15.87 | |
Axis Capital Holdings (AXS) | 0.0 | $516k | 11k | 47.30 | |
Fastenal Company (FAST) | 0.0 | $620k | 14k | 44.92 | |
HDFC Bank (HDB) | 0.0 | $272k | 5.8k | 46.63 | |
IDEX Corporation (IEX) | 0.0 | $676k | 9.3k | 72.45 | |
Robert Half International (RHI) | 0.0 | $209k | 4.3k | 48.98 | |
Thor Industries (THO) | 0.0 | $304k | 5.9k | 51.46 | |
Verisk Analytics (VRSK) | 0.0 | $467k | 7.7k | 60.94 | |
J.M. Smucker Company (SJM) | 0.0 | $394k | 4.0k | 98.95 | |
Gra (GGG) | 0.0 | $518k | 7.1k | 72.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $474k | 5.9k | 80.00 | |
Sears Holdings Corporation | 0.0 | $351k | 14k | 24.39 | |
Kennametal (KMT) | 0.0 | $226k | 5.5k | 41.24 | |
Arctic Cat | 0.0 | $348k | 10k | 34.80 | |
Lennar Corporation (LEN.B) | 0.0 | $640k | 20k | 32.00 | |
Bank of the Ozarks | 0.0 | $274k | 8.7k | 31.56 | |
HCC Insurance Holdings | 0.0 | $483k | 10k | 48.34 | |
Meredith Corporation | 0.0 | $300k | 7.0k | 42.78 | |
CNA Financial Corporation (CNA) | 0.0 | $281k | 7.4k | 38.06 | |
Domino's Pizza (DPZ) | 0.0 | $470k | 6.1k | 77.02 | |
Carlisle Companies (CSL) | 0.0 | $719k | 8.9k | 80.36 | |
Techne Corporation | 0.0 | $454k | 4.9k | 93.45 | |
Landstar System (LSTR) | 0.0 | $482k | 6.7k | 72.14 | |
Toro Company (TTC) | 0.0 | $468k | 7.9k | 59.22 | |
Donaldson Company (DCI) | 0.0 | $459k | 11k | 40.59 | |
Choice Hotels International (CHH) | 0.0 | $464k | 8.9k | 51.99 | |
Hersha Hospitality Trust | 0.0 | $189k | 30k | 6.36 | |
ACCO Brands Corporation (ACCO) | 0.0 | $189k | 27k | 6.89 | |
Alpha Natural Resources | 0.0 | $3.0k | 1.3k | 2.35 | |
Calpine Corporation | 0.0 | $351k | 16k | 21.72 | |
Libbey | 0.0 | $461k | 18k | 26.27 | |
Aspen Insurance Holdings | 0.0 | $300k | 7.0k | 42.80 | |
Amdocs Ltd ord (DOX) | 0.0 | $566k | 12k | 45.87 | |
Central Garden & Pet (CENT) | 0.0 | $112k | 15k | 7.72 | |
Goldcorp | 0.0 | $339k | 15k | 23.06 | |
Mueller Water Products (MWA) | 0.0 | $287k | 35k | 8.27 | |
Endurance Specialty Hldgs Lt | 0.0 | $268k | 4.8k | 55.27 | |
Amkor Technology (AMKR) | 0.0 | $121k | 14k | 8.43 | |
BOK Financial Corporation (BOKF) | 0.0 | $232k | 3.5k | 66.53 | |
Brinker International (EAT) | 0.0 | $428k | 8.4k | 50.79 | |
ON Semiconductor (ON) | 0.0 | $47k | 5.2k | 9.06 | |
Barnes & Noble | 0.0 | $553k | 28k | 19.73 | |
Tenne | 0.0 | $706k | 14k | 52.30 | |
Silgan Holdings (SLGN) | 0.0 | $324k | 6.9k | 47.07 | |
Mead Johnson Nutrition | 0.0 | $494k | 5.1k | 96.20 | |
Vistaprint N V | 0.0 | $397k | 7.2k | 55.00 | |
Dolby Laboratories (DLB) | 0.0 | $341k | 8.1k | 41.85 | |
First Horizon National Corporation (FHN) | 0.0 | $292k | 24k | 12.29 | |
Entergy Corporation (ETR) | 0.0 | $420k | 5.4k | 77.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.0k | 685.00 | 13.14 | |
Aircastle | 0.0 | $261k | 16k | 16.38 | |
Amtrust Financial Services | 0.0 | $373k | 9.4k | 39.80 | |
ArcelorMittal | 0.0 | $495k | 36k | 13.70 | |
Celanese Corporation (CE) | 0.0 | $347k | 5.9k | 58.64 | |
Enbridge (ENB) | 0.0 | $675k | 14k | 49.82 | |
Fairchild Semiconductor International | 0.0 | $369k | 24k | 15.53 | |
Health Net | 0.0 | $364k | 7.9k | 46.11 | |
Impax Laboratories | 0.0 | $305k | 13k | 23.67 | |
Alere | 0.0 | $3.0k | 73.00 | 41.10 | |
Key (KEY) | 0.0 | $472k | 35k | 13.37 | |
Microsemi Corporation | 0.0 | $396k | 16k | 25.44 | |
Newpark Resources (NR) | 0.0 | $394k | 32k | 12.43 | |
Rock-Tenn Company | 0.0 | $211k | 4.4k | 47.51 | |
RPC (RES) | 0.0 | $362k | 17k | 21.98 | |
Select Comfort | 0.0 | $211k | 10k | 20.94 | |
Ship Finance Intl | 0.0 | $100k | 5.9k | 16.87 | |
Steel Dynamics (STLD) | 0.0 | $628k | 28k | 22.61 | |
W&T Offshore (WTI) | 0.0 | $167k | 15k | 11.01 | |
Andersons (ANDE) | 0.0 | $232k | 3.7k | 63.01 | |
Apogee Enterprises (APOG) | 0.0 | $230k | 5.8k | 39.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $226k | 14k | 16.13 | |
Black Hills Corporation (BKH) | 0.0 | $233k | 4.9k | 47.80 | |
Community Health Systems (CYH) | 0.0 | $697k | 13k | 54.80 | |
DepoMed | 0.0 | $3.0k | 228.00 | 13.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $184k | 18k | 10.31 | |
Huntsman Corporation (HUN) | 0.0 | $537k | 21k | 26.03 | |
Ingram Micro | 0.0 | $229k | 8.9k | 25.80 | |
Iridium Communications (IRDM) | 0.0 | $107k | 12k | 8.83 | |
Key Energy Services | 0.0 | $121k | 25k | 4.84 | |
Measurement Specialties | 0.0 | $523k | 6.1k | 85.63 | |
Methode Electronics (MEI) | 0.0 | $326k | 8.8k | 36.85 | |
Regal-beloit Corporation (RRX) | 0.0 | $537k | 8.4k | 64.11 | |
Sirona Dental Systems | 0.0 | $407k | 5.3k | 76.62 | |
Air Methods Corporation | 0.0 | $286k | 5.2k | 55.47 | |
Align Technology (ALGN) | 0.0 | $250k | 4.8k | 51.63 | |
Atmos Energy Corporation (ATO) | 0.0 | $728k | 15k | 47.68 | |
Bruker Corporation (BRKR) | 0.0 | $268k | 15k | 18.51 | |
Chico's FAS | 0.0 | $669k | 45k | 14.78 | |
Checkpoint Systems | 0.0 | $129k | 11k | 12.19 | |
Cinemark Holdings (CNK) | 0.0 | $519k | 15k | 34.02 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $302k | 2.8k | 107.17 | |
Carrizo Oil & Gas | 0.0 | $320k | 5.9k | 53.82 | |
Canadian Solar (CSIQ) | 0.0 | $304k | 8.5k | 35.76 | |
CVR Energy (CVI) | 0.0 | $247k | 5.5k | 44.72 | |
Douglas Emmett (DEI) | 0.0 | $559k | 22k | 25.67 | |
Dice Holdings | 0.0 | $412k | 49k | 8.39 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $263k | 21k | 12.68 | |
DTE Energy Company (DTE) | 0.0 | $671k | 8.9k | 75.00 | |
E-House | 0.0 | $118k | 12k | 9.48 | |
Energy Transfer Equity (ET) | 0.0 | $305k | 4.9k | 61.70 | |
G-III Apparel (GIII) | 0.0 | $307k | 3.7k | 82.91 | |
Helix Energy Solutions (HLX) | 0.0 | $413k | 19k | 22.05 | |
Home Properties | 0.0 | $432k | 7.4k | 58.21 | |
Hornbeck Offshore Services | 0.0 | $379k | 12k | 32.69 | |
Hill-Rom Holdings | 0.0 | $314k | 7.6k | 41.45 | |
Healthways | 0.0 | $222k | 14k | 16.03 | |
Iconix Brand | 0.0 | $232k | 6.3k | 36.97 | |
Infinera (INFN) | 0.0 | $503k | 47k | 10.65 | |
IPC The Hospitalist Company | 0.0 | $265k | 5.9k | 44.75 | |
IPG Photonics Corporation (IPGP) | 0.0 | $201k | 2.9k | 68.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $334k | 5.9k | 56.44 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $203k | 15k | 13.91 | |
JDS Uniphase Corporation | 0.0 | $665k | 52k | 12.79 | |
Kilroy Realty Corporation (KRC) | 0.0 | $517k | 8.7k | 59.44 | |
Kronos Worldwide (KRO) | 0.0 | $233k | 17k | 13.77 | |
LaSalle Hotel Properties | 0.0 | $401k | 12k | 34.23 | |
Southwest Airlines (LUV) | 0.0 | $269k | 8.0k | 33.76 | |
Oil States International (OIS) | 0.0 | $289k | 4.7k | 61.82 | |
VeriFone Systems | 0.0 | $685k | 20k | 34.38 | |
Qiagen | 0.0 | $319k | 14k | 22.76 | |
Rovi Corporation | 0.0 | $74k | 3.8k | 19.61 | |
Sangamo Biosciences (SGMO) | 0.0 | $384k | 36k | 10.78 | |
Skechers USA (SKX) | 0.0 | $439k | 8.2k | 53.27 | |
Synchronoss Technologies | 0.0 | $5.0k | 103.00 | 48.54 | |
SPX Corporation | 0.0 | $225k | 2.4k | 94.06 | |
Talisman Energy Inc Com Stk | 0.0 | $394k | 46k | 8.64 | |
Trinity Industries (TRN) | 0.0 | $247k | 5.3k | 46.60 | |
Tata Motors | 0.0 | $307k | 7.0k | 43.69 | |
Textron (TXT) | 0.0 | $627k | 17k | 36.01 | |
UGI Corporation (UGI) | 0.0 | $537k | 16k | 34.10 | |
Walter Investment Management | 0.0 | $230k | 11k | 21.95 | |
Alon USA Energy | 0.0 | $502k | 35k | 14.35 | |
American Apparel | 0.0 | $206k | 251k | 0.82 | |
Ciena Corporation (CIEN) | 0.0 | $648k | 55k | 11.76 | |
Centene Corporation (CNC) | 0.0 | $248k | 3.0k | 82.64 | |
Energy Transfer Partners | 0.0 | $614k | 9.6k | 64.02 | |
Frontline Limited Usd2.5 | 0.0 | $24k | 19k | 1.25 | |
Foster Wheeler Ltd Com Stk | 0.0 | $446k | 14k | 31.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $244k | 4.0k | 60.32 | |
Randgold Resources | 0.0 | $355k | 5.3k | 67.52 | |
ING Groep (ING) | 0.0 | $151k | 11k | 14.15 | |
World Fuel Services Corporation (WKC) | 0.0 | $248k | 6.2k | 39.99 | |
Jarden Corporation | 0.0 | $12k | 198.00 | 60.61 | |
Monro Muffler Brake (MNRO) | 0.0 | $276k | 5.7k | 48.57 | |
Neustar | 0.0 | $546k | 22k | 24.80 | |
NuVasive | 0.0 | $638k | 18k | 34.89 | |
Old Dominion Freight Line (ODFL) | 0.0 | $321k | 4.5k | 70.58 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $161k | 14k | 11.48 | |
Progenics Pharmaceuticals | 0.0 | $389k | 75k | 5.19 | |
Children's Place Retail Stores (PLCE) | 0.0 | $265k | 5.6k | 47.65 | |
Panera Bread Company | 0.0 | $408k | 2.5k | 162.74 | |
RTI International Metals | 0.0 | $561k | 23k | 24.63 | |
Skyworks Solutions (SWKS) | 0.0 | $371k | 6.4k | 58.03 | |
SWS | 0.0 | $221k | 32k | 6.89 | |
TFS Financial Corporation (TFSL) | 0.0 | $327k | 23k | 14.32 | |
Hanover Insurance (THG) | 0.0 | $468k | 7.6k | 61.42 | |
DealerTrack Holdings | 0.0 | $342k | 7.9k | 43.43 | |
Tyler Technologies (TYL) | 0.0 | $282k | 3.2k | 88.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Wabtec Corporation (WAB) | 0.0 | $243k | 3.0k | 81.19 | |
Wright Medical | 0.0 | $227k | 7.5k | 30.27 | |
Agnico (AEM) | 0.0 | $706k | 24k | 28.91 | |
A. O. Smith Corporation (AOS) | 0.0 | $478k | 10k | 47.31 | |
Buffalo Wild Wings | 0.0 | $380k | 2.8k | 134.37 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $28k | 13k | 2.23 | |
Clarcor | 0.0 | $256k | 4.1k | 63.07 | |
Covance | 0.0 | $329k | 4.2k | 78.60 | |
Corrections Corporation of America | 0.0 | $521k | 15k | 34.37 | |
First Commonwealth Financial (FCF) | 0.0 | $97k | 12k | 8.36 | |
F5 Networks (FFIV) | 0.0 | $434k | 3.7k | 118.87 | |
H.B. Fuller Company (FUL) | 0.0 | $577k | 15k | 39.71 | |
Geron Corporation (GERN) | 0.0 | $131k | 65k | 2.01 | |
Gentex Corporation (GNTX) | 0.0 | $504k | 19k | 26.79 | |
Huron Consulting (HURN) | 0.0 | $234k | 3.8k | 60.87 | |
Integra LifeSciences Holdings (IART) | 0.0 | $206k | 4.2k | 49.53 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $296k | 4.6k | 64.15 | |
Jack Henry & Associates (JKHY) | 0.0 | $218k | 3.9k | 55.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $672k | 10k | 66.90 | |
National Fuel Gas (NFG) | 0.0 | $581k | 8.3k | 70.03 | |
Realty Income (O) | 0.0 | $521k | 13k | 40.77 | |
Corporate Office Properties Trust (CDP) | 0.0 | $313k | 12k | 25.70 | |
Rockwell Automation (ROK) | 0.0 | $297k | 2.7k | 109.84 | |
StanCorp Financial | 0.0 | $286k | 4.5k | 63.19 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $318k | 9.7k | 32.71 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $399k | 7.3k | 55.01 | |
Sequenom | 0.0 | $198k | 67k | 2.97 | |
St. Jude Medical | 0.0 | $273k | 4.5k | 60.12 | |
Sunopta (STKL) | 0.0 | $212k | 18k | 12.05 | |
Standex Int'l (SXI) | 0.0 | $218k | 2.9k | 74.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $563k | 3.1k | 184.23 | |
Tech Data Corporation | 0.0 | $563k | 9.6k | 58.88 | |
WGL Holdings | 0.0 | $353k | 8.4k | 42.09 | |
Acorda Therapeutics | 0.0 | $274k | 8.1k | 33.91 | |
Cynosure | 0.0 | $272k | 13k | 21.04 | |
Dyax | 0.0 | $205k | 20k | 10.26 | |
Enzo Biochem (ENZ) | 0.0 | $168k | 33k | 5.15 | |
Flowers Foods (FLO) | 0.0 | $200k | 11k | 18.39 | |
Goodrich Petroleum Corporation | 0.0 | $178k | 12k | 14.73 | |
Morgans Hotel | 0.0 | $202k | 25k | 8.08 | |
Southern Copper Corporation (SCCO) | 0.0 | $458k | 16k | 29.64 | |
Protective Life | 0.0 | $287k | 4.1k | 69.34 | |
Volcano Corporation | 0.0 | $31k | 2.9k | 10.57 | |
Woodward Governor Company (WWD) | 0.0 | $303k | 6.4k | 47.54 | |
Neogen Corporation (NEOG) | 0.0 | $207k | 5.2k | 39.59 | |
Teradyne (TER) | 0.0 | $297k | 15k | 19.36 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $256k | 77k | 3.32 | |
Warren Resources | 0.0 | $374k | 70k | 5.31 | |
BioMed Realty Trust | 0.0 | $345k | 17k | 20.22 | |
iRobot Corporation (IRBT) | 0.0 | $666k | 22k | 30.44 | |
Superior Energy Services | 0.0 | $326k | 9.9k | 32.91 | |
National Health Investors (NHI) | 0.0 | $422k | 7.4k | 57.17 | |
National Instruments | 0.0 | $355k | 12k | 30.91 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $494k | 56k | 8.76 | |
Ypf Sa (YPF) | 0.0 | $251k | 6.8k | 37.08 | |
Technology SPDR (XLK) | 0.0 | $243k | 6.1k | 39.84 | |
Bon-Ton Stores (BONTQ) | 0.0 | $116k | 14k | 8.36 | |
Acacia Research Corporation (ACTG) | 0.0 | $259k | 17k | 15.48 | |
Central Garden & Pet (CENTA) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Clearwater Paper (CLW) | 0.0 | $200k | 3.3k | 60.10 | |
CoreLogic | 0.0 | $208k | 7.7k | 27.06 | |
Denison Mines Corp (DNN) | 0.0 | $228k | 200k | 1.14 | |
Harbinger | 0.0 | $439k | 34k | 13.11 | |
Mednax (MD) | 0.0 | $383k | 7.0k | 54.80 | |
New Gold Inc Cda (NGD) | 0.0 | $699k | 138k | 5.05 | |
PGT | 0.0 | $147k | 16k | 9.33 | |
Rayonier (RYN) | 0.0 | $215k | 6.9k | 31.21 | |
SM Energy (SM) | 0.0 | $266k | 3.4k | 78.12 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $483k | 25k | 19.30 | |
Towers Watson & Co | 0.0 | $506k | 5.1k | 99.59 | |
Unit Corporation | 0.0 | $351k | 6.0k | 58.60 | |
Validus Holdings | 0.0 | $444k | 11k | 39.11 | |
Stealthgas (GASS) | 0.0 | $364k | 40k | 9.13 | |
Hyatt Hotels Corporation (H) | 0.0 | $618k | 10k | 60.50 | |
Scripps Networks Interactive | 0.0 | $249k | 3.2k | 78.18 | |
Royal Bank of Scotland | 0.0 | $668k | 56k | 11.93 | |
Macerich Company (MAC) | 0.0 | $464k | 7.3k | 63.76 | |
Boston Properties (BXP) | 0.0 | $566k | 4.9k | 116.22 | |
Symetra Finl Corp | 0.0 | $219k | 9.4k | 23.36 | |
Amicus Therapeutics (FOLD) | 0.0 | $595k | 100k | 5.95 | |
Bridgepoint Education | 0.0 | $154k | 14k | 11.15 | |
Dominion Res Inc Va New debt | 0.0 | $2.0k | 800.00 | 2.50 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $339k | 9.1k | 37.43 | |
Hatteras Financial | 0.0 | $707k | 39k | 17.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $108k | 790.00 | 136.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $669k | 31k | 21.91 | |
Masimo Corporation (MASI) | 0.0 | $372k | 18k | 21.26 | |
ParkerVision | 0.0 | $14k | 12k | 1.16 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $682k | 13k | 54.66 | |
Seadrill | 0.0 | $683k | 26k | 26.77 | |
Simon Property (SPG) | 0.0 | $386k | 2.3k | 164.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 6.0k | 39.80 | |
Web | 0.0 | $90k | 4.5k | 19.92 | |
Weingarten Realty Investors | 0.0 | $286k | 9.1k | 31.45 | |
Yamana Gold | 0.0 | $84k | 14k | 6.02 | |
Insulet Corporation (PODD) | 0.0 | $2.0k | 55.00 | 36.36 | |
Rackspace Hosting | 0.0 | $492k | 15k | 32.58 | |
Colfax Corporation | 0.0 | $620k | 11k | 56.95 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $240k | 3.6k | 66.67 | |
3D Systems Corporation (DDD) | 0.0 | $245k | 5.3k | 46.38 | |
Genpact (G) | 0.0 | $278k | 17k | 16.34 | |
Express | 0.0 | $342k | 22k | 15.62 | |
NetSuite | 0.0 | $161k | 1.8k | 89.44 | |
Oasis Petroleum | 0.0 | $504k | 12k | 41.79 | |
Amarin Corporation (AMRN) | 0.0 | $238k | 219k | 1.09 | |
Verint Systems (VRNT) | 0.0 | $233k | 4.2k | 55.70 | |
Primoris Services (PRIM) | 0.0 | $257k | 9.6k | 26.89 | |
SPDR S&P Biotech (XBI) | 0.0 | $39k | 250.00 | 156.00 | |
QEP Resources | 0.0 | $347k | 11k | 30.80 | |
Six Flags Entertainment (SIX) | 0.0 | $307k | 8.9k | 34.38 | |
Moly | 0.0 | $127k | 107k | 1.19 | |
SouFun Holdings | 0.0 | $495k | 50k | 9.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $196k | 2.7k | 73.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $197k | 4.7k | 41.77 | |
8x8 (EGHT) | 0.0 | $157k | 24k | 6.68 | |
Fortinet (FTNT) | 0.0 | $234k | 9.2k | 25.32 | |
SPECTRUM BRANDS Hldgs | 0.0 | $472k | 5.2k | 90.54 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $496k | 84k | 5.89 | |
AllianceBernstein Income Fund | 0.0 | $204k | 27k | 7.50 | |
Allied World Assurance | 0.0 | $323k | 8.8k | 36.83 | |
Biglari Holdings | 0.0 | $347k | 1.0k | 339.53 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $435k | 29k | 14.83 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $119k | 10k | 11.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $8.0k | 74.00 | 108.11 | |
Alimera Sciences | 0.0 | $280k | 52k | 5.43 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $585k | 25k | 23.41 | |
Calix (CALX) | 0.0 | $533k | 56k | 9.56 | |
Capitol Federal Financial (CFFN) | 0.0 | $324k | 27k | 11.84 | |
First Republic Bank/san F (FRCB) | 0.0 | $398k | 8.1k | 49.44 | |
O'reilly Automotive (ORLY) | 0.0 | $666k | 4.4k | 150.34 | |
Pacific Biosciences of California (PACB) | 0.0 | $65k | 13k | 4.89 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $549k | 31k | 17.64 | |
THL Credit | 0.0 | $306k | 24k | 12.92 | |
VirnetX Holding Corporation | 0.0 | $600k | 100k | 6.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $18k | 186.00 | 96.77 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $531k | 10k | 53.10 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $111k | 90k | 1.23 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $453k | 35k | 13.12 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $371k | 15k | 24.73 | |
America First Tax Exempt Investors | 0.0 | $120k | 20k | 6.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $242k | 24k | 10.04 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $68k | 20k | 3.40 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $302k | 63k | 4.81 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $644k | 70k | 9.20 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $4.0k | 68.00 | 58.82 | |
Penn West Energy Trust | 0.0 | $250k | 37k | 6.74 | |
New York Mortgage Trust | 0.0 | $268k | 37k | 7.24 | |
North Valley Ban | 0.0 | $665k | 31k | 21.57 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $442k | 110k | 4.01 | |
Sodastream International | 0.0 | $398k | 14k | 29.44 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $273k | 4.9k | 55.71 | |
Mechel Oao spon adr p | 0.0 | $65k | 540k | 0.12 | |
AtriCure (ATRC) | 0.0 | $174k | 12k | 14.73 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $468k | 201k | 2.33 | |
Spdr Series Trust nuvn s^p vrdo mn | 0.0 | $442k | 15k | 29.90 | |
Ann | 0.0 | $503k | 12k | 41.10 | |
Servicesource | 0.0 | $646k | 200k | 3.23 | |
Endocyte | 0.0 | $175k | 29k | 6.06 | |
Nielsen Holdings Nv | 0.0 | $350k | 7.9k | 44.32 | |
Cornerstone Ondemand | 0.0 | $535k | 16k | 34.42 | |
Advisorshares Tr peritus hg yld | 0.0 | $501k | 10k | 50.10 | |
Fairpoint Communications | 0.0 | $238k | 16k | 15.18 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $81k | 65k | 1.25 | |
Prologis (PLD) | 0.0 | $416k | 11k | 37.68 | |
Rait Financial Trust | 0.0 | $23k | 3.1k | 7.35 | |
Kosmos Energy | 0.0 | $194k | 20k | 9.95 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $231k | 4.0k | 58.41 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $32k | 25k | 1.28 | |
Plug Power (PLUG) | 0.0 | $73k | 16k | 4.60 | |
Boingo Wireless | 0.0 | $435k | 61k | 7.13 | |
Bankrate | 0.0 | $386k | 34k | 11.35 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $228k | 100k | 2.28 | |
Kemper Corp Del (KMPR) | 0.0 | $270k | 7.9k | 34.14 | |
Chart Industries 2% conv | 0.0 | $331k | 285k | 1.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $462k | 9.1k | 50.82 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $443k | 4.3k | 103.58 | |
Galena Biopharma | 0.0 | $35k | 17k | 2.07 | |
Telefonica Brasil Sa | 0.0 | $291k | 15k | 19.67 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $452k | 9.7k | 46.70 | |
American Realty Capital Prop | 0.0 | $603k | 50k | 12.06 | |
Profire Energy (PFIE) | 0.0 | $60k | 14k | 4.17 | |
J Global (ZD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Bbcn Ban | 0.0 | $190k | 13k | 14.55 | |
Mattress Firm Holding | 0.0 | $245k | 4.1k | 60.05 | |
Zeltiq Aesthetics | 0.0 | $283k | 13k | 22.64 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $143k | 128k | 1.12 | |
Zynga | 0.0 | $125k | 46k | 2.69 | |
Digital River 2% 11/1/30 conv | 0.0 | $19k | 19k | 1.00 | |
Laredo Petroleum Holdings | 0.0 | $291k | 13k | 22.39 | |
Mcewen Mining | 0.0 | $64k | 33k | 1.96 | |
Bazaarvoice | 0.0 | $103k | 14k | 7.36 | |
Caesars Entertainment | 0.0 | $252k | 20k | 12.60 | |
Home Loan Servicing Solution ord | 0.0 | $324k | 15k | 21.20 | |
Pdl Biopharma Inc cnv | 0.0 | $74k | 52k | 1.42 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $10k | 5.0k | 2.00 | |
Interdigital Inc 2.5% conv | 0.0 | $367k | 360k | 1.02 | |
Mentor Graphics 4% 2031 conv | 0.0 | $145k | 125k | 1.16 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $18k | 4.9k | 3.64 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $586k | 3.1k | 189.03 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $605k | 37k | 16.17 | |
Pdc Energy | 0.0 | $332k | 6.6k | 50.23 | |
Interface (TILE) | 0.0 | $323k | 20k | 16.15 | |
Healthcare Tr Amer Inc cl a | 0.0 | $498k | 43k | 11.61 | |
Matson (MATX) | 0.0 | $245k | 9.8k | 25.05 | |
D Tumi Holdings | 0.0 | $509k | 25k | 20.36 | |
stock | 0.0 | $571k | 10k | 56.15 | |
Western Asset Mortgage cmn | 0.0 | $306k | 21k | 14.76 | |
Midstates Pete | 0.0 | $87k | 17k | 5.05 | |
Pioneer Energy Services | 0.0 | $164k | 12k | 14.01 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $61k | 62k | 0.98 | |
Engility Hldgs | 0.0 | $201k | 6.5k | 31.15 | |
Peregrine Semiconductor | 0.0 | $445k | 36k | 12.37 | |
Wp Carey (WPC) | 0.0 | $582k | 9.1k | 63.72 | |
Tenet Healthcare Corporation (THC) | 0.0 | $560k | 9.4k | 59.36 | |
Sanmina (SANM) | 0.0 | $291k | 14k | 20.83 | |
Altisource Residential Corp cl b | 0.0 | $668k | 28k | 24.00 | |
Berry Plastics (BERY) | 0.0 | $421k | 17k | 25.21 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $441k | 445k | 0.99 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $682k | 28k | 24.01 | |
Solarcity | 0.0 | $500k | 8.4k | 59.55 | |
Boise Cascade (BCC) | 0.0 | $366k | 12k | 30.18 | |
Mgic Investment Corp note | 0.0 | $147k | 111k | 1.32 | |
Fossil (FOSL) | 0.0 | $238k | 2.5k | 93.74 | |
Jamba | 0.0 | $195k | 14k | 14.20 | |
Hannon Armstrong (HASI) | 0.0 | $394k | 29k | 13.83 | |
Pacific Ethanol | 0.0 | $320k | 23k | 13.96 | |
New Residential Invt | 0.0 | $628k | 108k | 5.83 | |
Quintiles Transnatio Hldgs I | 0.0 | $359k | 6.4k | 55.81 | |
News (NWSA) | 0.0 | $183k | 11k | 16.31 | |
Ambit Bioscience | 0.0 | $354k | 23k | 15.39 | |
Fox News | 0.0 | $8.0k | 250.00 | 32.00 | |
Banc Of California (BANC) | 0.0 | $184k | 16k | 11.60 | |
Coty Inc Cl A (COTY) | 0.0 | $236k | 14k | 16.55 | |
Global X Fds gblx uranium | 0.0 | $256k | 20k | 12.95 | |
Therapeuticsmd | 0.0 | $117k | 25k | 4.64 | |
Intelsat Sa | 0.0 | $232k | 14k | 17.14 | |
Cdw (CDW) | 0.0 | $299k | 9.6k | 31.04 | |
Tamin | 0.0 | $639k | 25k | 26.11 | |
Colony Finl Inc note 5.00% | 0.0 | $3.0k | 3.0k | 1.00 | |
Spirit Realty reit | 0.0 | $2.0k | 144.00 | 13.89 | |
Anthera Pharmaceutcls | 0.0 | $192k | 100k | 1.92 | |
Proshares Tr Ii ul djubsnatg | 0.0 | $516k | 11k | 46.49 | |
Diamond Resorts International | 0.0 | $257k | 11k | 22.78 | |
Premier (PINC) | 0.0 | $335k | 10k | 32.82 | |
Science App Int'l (SAIC) | 0.0 | $370k | 8.4k | 44.26 | |
Franks Intl N V | 0.0 | $242k | 13k | 18.71 | |
Ambev Sa- (ABEV) | 0.0 | $102k | 16k | 6.58 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $16k | 15k | 1.07 | |
Cubist Pharmaceutic-cvr | 0.0 | $208k | 1.7M | 0.12 | |
Advaxis | 0.0 | $587k | 175k | 3.36 | |
Antero Res (AR) | 0.0 | $382k | 7.0k | 54.87 | |
Chegg (CHGG) | 0.0 | $128k | 21k | 6.23 | |
Cherry Hill Mort (CHMI) | 0.0 | $393k | 21k | 18.69 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $54k | 50k | 1.08 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $295k | 500k | 0.59 | |
Fidelity + Guaranty Life | 0.0 | $689k | 32k | 21.37 | |
Ares Capital Corporation convertible cor | 0.0 | $500k | 485k | 1.03 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $701k | 512k | 1.37 | |
Aramark Hldgs (ARMK) | 0.0 | $331k | 13k | 26.33 | |
Gastar Exploration | 0.0 | $145k | 25k | 5.88 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $34k | 35k | 0.97 | |
Global X Fds glb x nxt emrg (EMFM) | 0.0 | $69k | 2.7k | 25.58 | |
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
Quartet Merger | 0.0 | $230k | 24k | 9.58 | |
Quartet Merger Corp right 99/99/9999 | 0.0 | $68k | 80k | 0.85 | |
Kate Spade & Co | 0.0 | $219k | 8.3k | 26.27 | |
Square 1 Financial | 0.0 | $279k | 15k | 19.21 | |
One Gas (OGS) | 0.0 | $261k | 7.6k | 34.23 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $469k | 350k | 1.34 | |
North Atlantic Drilling | 0.0 | $75k | 11k | 6.66 | |
Coupons | 0.0 | $138k | 12k | 11.76 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $295k | 250k | 1.18 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $20k | 20k | 1.00 | |
Fluidigm Corporation convertible cor | 0.0 | $318k | 357k | 0.89 | |
American Eagle Energy | 0.0 | $50k | 12k | 4.07 | |
Investors Ban | 0.0 | $501k | 50k | 10.12 | |
Mediwound Ltd cmn | 0.0 | $157k | 25k | 6.33 | |
Synovus Finl (SNV) | 0.0 | $585k | 25k | 23.64 | |
Navient Corporation equity (NAVI) | 0.0 | $224k | 13k | 17.73 | |
Washington Prime | 0.0 | $309k | 18k | 17.46 | |
Time | 0.0 | $388k | 17k | 23.44 | |
Ims Health Holdings | 0.0 | $200k | 7.6k | 26.19 | |
Intercontl Htl New Adr F Spons | 0.0 | $207k | 5.3k | 38.68 | |
Blackhawk Network Holdings | 0.0 | $47k | 1.5k | 32.39 | |
Civeo | 0.0 | $580k | 50k | 11.61 | |
Timkensteel (MTUS) | 0.0 | $345k | 7.4k | 46.46 | |
Ares Management Lp m | 0.0 | $260k | 15k | 17.51 | |
Illumina Inc Note 0.250% cb | 0.0 | $54k | 27k | 2.00 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $258k | 250k | 1.03 | |
Seventy Seven Energy | 0.0 | $350k | 15k | 23.73 | |
Liberty Media Corp Del Com Ser C | 0.0 | $57k | 1.2k | 47.07 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $129k | 119k | 1.08 | |
Allscripts Healthcare So conv | 0.0 | $505k | 500k | 1.01 | |
Cubist Pharmaceuticals conv | 0.0 | $432k | 389k | 1.11 | |
Synchronoss Technologies conv | 0.0 | $684k | 622k | 1.10 | |
Ishares msci uk | 0.0 | $465k | 24k | 19.38 | |
Horizon Pharma | 0.0 | $347k | 28k | 12.29 | |
Eldorado Resorts | 0.0 | $155k | 37k | 4.21 | |
Workday Inc corporate bonds | 0.0 | $549k | 446k | 1.23 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $16k | 15k | 1.07 | |
Biofuel Energy Corp right 10/17/2014 | 0.0 | $51k | 18k | 2.86 |