Jefferies Group

Jefferies as of March 31, 2015

Portfolio Holdings for Jefferies

Jefferies holds 1395 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.3 $3.5B 17M 206.45
iShares Russell 2000 Index (IWM) 6.0 $1.1B 8.6M 124.87
PowerShares QQQ Trust, Series 1 5.5 $995M 9.4M 105.60
eBay (EBAY) 3.4 $605M 11M 57.68
Actavis 3.1 $552M 1.9M 297.62
Energy Select Sector SPDR (XLE) 3.0 $536M 6.9M 77.54
Time Warner Cable 2.5 $442M 2.9M 149.80
Salix Pharmaceuticals 2.2 $401M 2.3M 172.80
At&t (T) 1.6 $290M 8.9M 32.65
Applied Materials (AMAT) 1.5 $276M 12M 22.56
Kcg Holdings Inc Cl A 1.5 $276M 23M 12.26
Comcast Corporation (CMCSA) 1.1 $199M 3.5M 56.47
Patterson Companies (PDCO) 1.1 $190M 3.9M 48.79
Mylan Nv 1.0 $173M 2.9M 59.35
iShares MSCI Emerging Markets Indx (EEM) 0.9 $159M 4.0M 40.13
Baidu (BIDU) 0.8 $151M 726k 208.40
Danaher Corporation (DHR) 0.8 $139M 1.6M 84.90
Lions Gate Entertainment 0.7 $120M 3.5M 33.92
Intercontinental Exchange (ICE) 0.7 $121M 519k 232.00
Teva Pharmaceutical Industries (TEVA) 0.7 $117M 1.9M 62.30
Baker Hughes Incorporated 0.6 $108M 1.7M 63.58
Plains All American Pipeline (PAA) 0.6 $103M 2.1M 48.77
Directv 0.6 $104M 1.2M 85.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $100M 1.6M 64.17
Merck & Co (MRK) 0.5 $96M 1.7M 57.48
Financial Select Sector SPDR (XLF) 0.5 $96M 4.0M 24.11
Yahoo! 0.5 $91M 2.0M 44.43
American Express Company (AXP) 0.5 $90M 1.1M 78.12
SPDR Gold Trust (GLD) 0.5 $90M 790k 113.66
Crown Castle Intl (CCI) 0.5 $90M 1.1M 82.54
Apple (AAPL) 0.5 $86M 691k 124.43
Halliburton Company (HAL) 0.5 $85M 1.9M 43.88
SPDR S&P Oil & Gas Explore & Prod. 0.5 $83M 1.6M 51.66
Molson Coors Brewing Company (TAP) 0.4 $77M 1.0M 74.45
Citigroup (C) 0.4 $77M 1.5M 51.52
Amazon (AMZN) 0.4 $73M 196k 372.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $73M 810k 90.61
Qlik Technologies 0.4 $73M 2.3M 31.13
Avis Budget (CAR) 0.4 $72M 1.2M 59.01
Eli Lilly & Co. (LLY) 0.4 $70M 964k 72.66
Bristol Myers Squibb (BMY) 0.4 $70M 1.1M 64.50
Pfizer (PFE) 0.4 $69M 2.0M 34.79
Ipath S&p 500 Vix S/t Fu Etn 0.4 $69M 2.7M 25.63
iShares MSCI Germany Index Fund (EWG) 0.4 $65M 2.2M 29.85
Abbvie (ABBV) 0.4 $64M 1.1M 58.54
United States Oil Fund 0.3 $62M 3.7M 16.84
Hertz Global Holdings 0.3 $62M 2.9M 21.69
International Business Machines (IBM) 0.3 $60M 375k 160.50
General Electric Company 0.3 $55M 2.2M 24.81
Pharmacyclics 0.3 $55M 215k 255.95
Market Vectors Semiconductor E 0.3 $53M 961k 55.30
Johnson & Johnson (JNJ) 0.3 $53M 524k 100.60
iShares Dow Jones US Real Estate (IYR) 0.3 $53M 665k 79.32
Michael Kors Holdings 0.3 $51M 776k 65.69
Proshares Trust Ultrapro Short S&p500 etf 0.3 $50M 1.4M 35.99
Macerich Company (MAC) 0.3 $46M 543k 84.33
Valeant Pharmaceuticals Int 0.2 $45M 225k 198.72
CF Industries Holdings (CF) 0.2 $43M 153k 283.64
Cypress Semiconductor Corporation 0.2 $43M 3.1M 14.11
iShares MSCI Brazil Index (EWZ) 0.2 $42M 1.4M 31.37
Hca Holdings (HCA) 0.2 $42M 559k 75.52
Intel Corporation (INTC) 0.2 $42M 1.3M 31.27
Staples 0.2 $42M 2.6M 16.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $42M 121k 343.41
Cheniere Energy (LNG) 0.2 $40M 522k 77.40
Stryker Corporation (SYK) 0.2 $40M 437k 92.25
Orbitz Worldwide 0.2 $40M 3.4M 11.66
Dresser-Rand 0.2 $36M 448k 80.35
Enterprise Products Partners (EPD) 0.2 $34M 1.0M 32.93
Microsoft Corporation (MSFT) 0.2 $33M 800k 40.65
Finisar Corporation 0.2 $32M 1.5M 21.34
MGM Resorts International. (MGM) 0.2 $32M 1.5M 21.03
Market Vectors Oil Service Etf 0.2 $33M 965k 33.71
Chesapeake Energy Corporation 0.2 $31M 2.2M 14.16
Catamaran 0.2 $31M 525k 59.54
Kohl's Corporation (KSS) 0.2 $28M 357k 78.25
Anadarko Petroleum Corporation 0.2 $29M 344k 82.80
iShares MSCI Japan Index 0.2 $29M 2.3M 12.53
iShares MSCI South Korea Index Fund (EWY) 0.2 $29M 501k 57.24
Goldman Sachs (GS) 0.1 $26M 140k 187.96
E.I. du Pont de Nemours & Company 0.1 $26M 367k 71.47
Opko Health (OPK) 0.1 $27M 1.9M 14.17
Express Scripts Holding 0.1 $26M 302k 86.77
Raytheon Company 0.1 $25M 225k 109.27
priceline.com Incorporated 0.1 $25M 21k 1164.06
Panera Bread Company 0.1 $25M 157k 159.98
Zoetis Inc Cl A (ZTS) 0.1 $25M 549k 46.29
Office Depot 0.1 $23M 2.5M 9.20
UnitedHealth (UNH) 0.1 $23M 192k 118.29
General Motors Company (GM) 0.1 $23M 609k 37.50
First Trust Iv Enhanced Short (FTSM) 0.1 $23M 387k 60.03
Public Storage (PSA) 0.1 $22M 114k 197.14
Reynolds American 0.1 $21M 307k 68.91
Rbc Cad (RY) 0.1 $22M 300k 73.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $21M 547k 38.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $22M 393k 55.12
Northrop Grumman Corporation (NOC) 0.1 $20M 125k 160.99
International Paper Company (IP) 0.1 $19M 338k 56.00
Procter & Gamble Company (PG) 0.1 $19M 234k 81.93
SanDisk Corporation 0.1 $19M 305k 63.64
Aruba Networks 0.1 $20M 787k 25.97
Vanguard Health Care ETF (VHT) 0.1 $20M 150k 135.52
Liberty Global Inc Com Ser A 0.1 $20M 395k 51.47
McDonald's Corporation (MCD) 0.1 $19M 189k 97.44
Home Depot (HD) 0.1 $18M 158k 113.60
Health Care SPDR (XLV) 0.1 $17M 240k 72.50
McGraw-Hill Companies 0.1 $18M 168k 103.82
Wells Fargo & Company (WFC) 0.1 $18M 322k 54.40
Boeing Company (BA) 0.1 $18M 121k 150.08
Hewlett-Packard Company 0.1 $18M 591k 31.19
Euronet Worldwide (EEFT) 0.1 $18M 304k 58.76
Celgene Corporation 0.1 $17M 150k 115.28
SM Energy (SM) 0.1 $18M 346k 51.68
inv grd crp bd (CORP) 0.1 $17M 167k 104.17
Phillips 66 (PSX) 0.1 $19M 238k 78.60
Adt 0.1 $19M 447k 41.52
Discover Financial Services 0.1 $16M 290k 56.35
Union Pacific Corporation (UNP) 0.1 $16M 148k 108.29
Amgen (AMGN) 0.1 $15M 97k 159.86
Honeywell International (HON) 0.1 $17M 159k 104.44
Gilead Sciences (GILD) 0.1 $16M 163k 98.14
Lorillard 0.1 $15M 236k 65.35
VMware 0.1 $16M 191k 82.01
Dollar General (DG) 0.1 $16M 206k 75.38
iShares Silver Trust (SLV) 0.1 $16M 1.0M 15.93
Consumer Discretionary SPDR (XLY) 0.1 $17M 220k 75.35
Monster Beverage 0.1 $16M 112k 138.40
Equinix (EQIX) 0.1 $16M 68k 230.77
Sealed Air (SEE) 0.1 $15M 319k 45.56
CVS Caremark Corporation (CVS) 0.1 $14M 139k 103.20
CenturyLink 0.1 $15M 439k 34.55
Potash Corp. Of Saskatchewan I 0.1 $14M 423k 32.63
Goodyear Tire & Rubber Company (GT) 0.1 $15M 538k 27.08
Occidental Petroleum Corporation (OXY) 0.1 $14M 195k 72.89
United Technologies Corporation 0.1 $14M 118k 117.26
Anheuser-Busch InBev NV (BUD) 0.1 $14M 111k 121.91
Lowe's Companies (LOW) 0.1 $15M 199k 74.46
Live Nation Entertainment (LYV) 0.1 $15M 592k 25.23
Mizuho Financial (MFG) 0.1 $14M 3.8M 3.55
Talisman Energy Inc Com Stk 0.1 $15M 1.9M 7.68
Flotek Industries 0.1 $14M 926k 14.74
Utilities SPDR (XLU) 0.1 $14M 303k 44.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 107k 130.69
Pdc Energy 0.1 $14M 254k 54.04
Sandisk Corp conv 0.1 $14M 14M 1.00
Zillow Group Inc Cl A (ZG) 0.1 $14M 142k 100.31
BP (BP) 0.1 $13M 338k 39.11
Lumber Liquidators Holdings 0.1 $12M 381k 30.78
Partner Re 0.1 $13M 116k 114.30
Altria (MO) 0.1 $13M 268k 50.02
Praxair 0.1 $13M 104k 120.00
Royal Dutch Shell 0.1 $12M 198k 59.65
Ford Motor Company (F) 0.1 $13M 829k 16.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 639k 18.96
Lululemon Athletica (LULU) 0.1 $13M 200k 64.02
Spirit AeroSystems Holdings (SPR) 0.1 $13M 251k 52.21
Market Vector Russia ETF Trust 0.1 $13M 789k 17.03
Industries N shs - a - (LYB) 0.1 $13M 152k 87.82
Vanguard REIT ETF (VNQ) 0.1 $13M 155k 84.31
ChipMOS Technology Bermuda 0.1 $12M 503k 24.66
Cyrusone 0.1 $12M 390k 31.12
Take-two Interactive Softwar note 1.000% 7/0 0.1 $13M 9.8M 1.32
American Airls (AAL) 0.1 $13M 253k 52.79
Travelport Worldwide 0.1 $13M 750k 16.70
Melco Crown Entertainment (MLCO) 0.1 $10M 478k 21.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 227k 44.39
CBS Corporation 0.1 $12M 189k 60.63
Mattel (MAT) 0.1 $12M 505k 22.84
Tiffany & Co. 0.1 $11M 119k 88.00
Aol 0.1 $10M 261k 39.61
Pepsi (PEP) 0.1 $11M 112k 95.66
Rio Tinto (RIO) 0.1 $11M 257k 41.36
Advance Auto Parts (AAP) 0.1 $10M 67k 149.78
Micron Technology (MU) 0.1 $11M 408k 27.13
Amtrust Financial Services 0.1 $11M 198k 56.99
Seagate Technology Com Stk 0.1 $11M 207k 52.02
Technology SPDR (XLK) 0.1 $11M 256k 41.44
Tesla Motors (TSLA) 0.1 $11M 58k 188.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $10M 100k 102.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $11M 100k 105.39
Kinder Morgan (KMI) 0.1 $11M 262k 42.03
Marathon Petroleum Corp (MPC) 0.1 $11M 104k 102.50
Mondelez Int (MDLZ) 0.1 $10M 283k 36.09
Whitewave Foods 0.1 $11M 251k 44.32
Vector Group Ltd frnt 1/1 0.1 $11M 8.0M 1.41
Sunedison 0.1 $11M 456k 24.00
Twenty-first Century Fox 0.1 $11M 328k 33.86
Bluebird Bio 0.1 $9.9M 69k 142.86
Direxion Shs Etf Tr 0.1 $11M 500k 21.37
Meritor Inc conv 0.1 $11M 7.3M 1.49
Vodafone Group New Adr F (VOD) 0.1 $9.9M 304k 32.69
Ally Financial (ALLY) 0.1 $12M 552k 20.98
Spirit Realty Capital Inc convertible cor 0.1 $9.9M 9.9M 1.00
Liberty Broadband Corporation (LBRDA) 0.1 $12M 204k 56.48
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 149k 60.58
FedEx Corporation (FDX) 0.1 $9.1M 55k 165.45
Abbott Laboratories (ABT) 0.1 $8.8M 191k 46.34
Walt Disney Company (DIS) 0.1 $9.0M 85k 104.88
Family Dollar Stores 0.1 $8.5M 108k 79.24
Sherwin-Williams Company (SHW) 0.1 $8.7M 31k 284.51
Best Buy (BBY) 0.1 $8.9M 236k 37.80
Verizon Communications (VZ) 0.1 $9.4M 197k 47.50
Las Vegas Sands (LVS) 0.1 $9.6M 176k 54.55
Emerson Electric (EMR) 0.1 $8.5M 149k 56.66
Lockheed Martin Corporation (LMT) 0.1 $8.9M 44k 202.95
Biogen Idec (BIIB) 0.1 $9.1M 22k 422.25
Prudential Financial (PRU) 0.1 $8.1M 101k 80.33
Aeropostale 0.1 $8.5M 2.4M 3.47
Discovery Communications 0.1 $8.5M 276k 30.76
MercadoLibre (MELI) 0.1 $8.7M 71k 122.52
Starwood Hotels & Resorts Worldwide 0.1 $8.9M 107k 83.51
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 125k 76.85
TASER International 0.1 $9.6M 398k 24.10
United Therapeutics Corporation (UTHR) 0.1 $8.6M 50k 172.47
Magellan Midstream Partners 0.1 $9.6M 125k 76.71
SPDR S&P Homebuilders (XHB) 0.1 $8.7M 236k 36.85
iShares MSCI Turkey Index Fund (TUR) 0.1 $8.2M 178k 46.40
iShares Russell Microcap Index (IWC) 0.1 $9.8M 124k 79.08
American Realty Capital Prop 0.1 $8.5M 851k 9.94
Ishares Tr aaa a rated cp (QLTA) 0.1 $8.5M 162k 52.56
Facebook Inc cl a (META) 0.1 $9.7M 118k 82.21
Fossil (FOSL) 0.1 $8.5M 103k 82.45
Psec Us conv 0.1 $8.7M 8.5M 1.02
Twitter 0.1 $9.4M 187k 50.08
Mavenir Systems 0.1 $8.9M 503k 17.74
Molina Healthcare Inc. conv 0.1 $8.2M 4.9M 1.68
Outfront Media 0.1 $9.4M 313k 29.90
Medtronic (MDT) 0.1 $9.6M 123k 77.99
Jarden Corp note 1.125% 3/1 0.1 $9.5M 8.0M 1.19
Cheniere Energy Inc note 4.250% 3/1 0.1 $8.4M 10M 0.83
Ace Limited Cmn 0.0 $7.4M 67k 111.48
Bank of America Corporation (BAC) 0.0 $7.2M 469k 15.39
Monsanto Company 0.0 $7.5M 67k 112.54
Via 0.0 $6.8M 99k 68.30
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 56k 124.58
Hospira 0.0 $6.9M 79k 87.84
3M Company (MMM) 0.0 $7.9M 48k 164.95
Avon Products 0.0 $7.2M 900k 7.99
Carnival Corporation (CCL) 0.0 $6.4M 133k 47.84
Cisco Systems (CSCO) 0.0 $8.0M 292k 27.52
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 60k 109.76
SYSCO Corporation (SYY) 0.0 $8.0M 213k 37.74
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 92k 73.94
Western Digital (WDC) 0.0 $7.4M 82k 91.00
Xilinx 0.0 $6.8M 161k 42.32
Alcoa 0.0 $6.8M 529k 12.92
Nike (NKE) 0.0 $8.0M 80k 100.31
Schlumberger (SLB) 0.0 $7.6M 91k 83.44
Shire 0.0 $6.5M 27k 239.23
Dillard's (DDS) 0.0 $7.2M 53k 136.52
Novo Nordisk A/S (NVO) 0.0 $6.9M 129k 53.39
Abercrombie & Fitch (ANF) 0.0 $6.4M 291k 22.00
Dollar Tree (DLTR) 0.0 $6.5M 80k 81.07
Penn Virginia Corporation 0.0 $8.0M 1.2M 6.48
Dover Corporation (DOV) 0.0 $6.8M 98k 69.14
First Solar (FSLR) 0.0 $6.5M 109k 59.82
World Acceptance (WRLD) 0.0 $7.6M 105k 72.92
Marathon Oil Corporation (MRO) 0.0 $6.8M 259k 26.19
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 150k 42.76
Northwest Pipe Company (NWPX) 0.0 $7.6M 331k 22.95
Synta Pharmaceuticals 0.0 $6.3M 3.2M 1.94
Vanda Pharmaceuticals (VNDA) 0.0 $7.7M 830k 9.30
Myriad Genetics (MYGN) 0.0 $6.5M 185k 35.40
F5 Networks (FFIV) 0.0 $7.5M 65k 114.96
St. Jude Medical 0.0 $7.7M 118k 65.39
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 62k 104.42
Cerus Corporation (CERS) 0.0 $7.4M 1.8M 4.17
BioDelivery Sciences International 0.0 $7.5M 714k 10.50
Alere 0.0 $7.2M 21k 340.26
Mosaic (MOS) 0.0 $7.9M 171k 46.05
Freescale Semiconductor Holdin 0.0 $6.7M 164k 40.76
Pvh Corporation (PVH) 0.0 $7.5M 71k 106.59
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.6M 4.4M 1.48
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.9M 159k 49.94
Direxion Daily Russia Bear 3x mutual fund 0.0 $6.4M 525k 12.11
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 38k 172.79
Spdr Short-term High Yield mf (SJNK) 0.0 $7.7M 264k 29.19
Tower Semiconductor (TSEM) 0.0 $6.7M 397k 16.98
Axiall 0.0 $6.4M 136k 46.95
Liberty Global Inc C 0.0 $7.1M 143k 49.81
Foundation Medicine 0.0 $7.0M 146k 48.10
King Digital Entertainment 0.0 $8.0M 496k 16.04
Proshares Tr ultpro sht russ 0.0 $7.8M 300k 26.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.6M 7.0M 1.08
Blackhawk Network Holdings 0.0 $6.5M 183k 35.55
Liberty Media Corp Del Com Ser C 0.0 $6.5M 171k 38.20
Lamar Advertising Co-a (LAMR) 0.0 $7.5M 127k 59.35
Quidel Corp note 3.250%12/1 0.0 $6.8M 6.2M 1.09
Nvidia Corp note 1.000 12/0 0.0 $6.3M 5.3M 1.18
Green Plains Inc conv 0.0 $7.8M 5.2M 1.49
Presbia 0.0 $7.0M 948k 7.39
Hartford Financial Services (HIG) 0.0 $5.8M 139k 41.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 140k 41.11
Norfolk Southern (NSC) 0.0 $6.2M 60k 102.88
Chevron Corporation (CVX) 0.0 $5.7M 54k 105.00
Edwards Lifesciences (EW) 0.0 $6.1M 43k 142.47
J.C. Penney Company 0.0 $6.1M 721k 8.41
NVIDIA Corporation (NVDA) 0.0 $5.0M 240k 20.92
Airgas 0.0 $6.2M 58k 106.16
Automatic Data Processing (ADP) 0.0 $5.4M 63k 85.62
Akamai Technologies (AKAM) 0.0 $4.9M 69k 71.04
Morgan Stanley (MS) 0.0 $6.2M 173k 35.69
Cooper Companies 0.0 $5.9M 32k 187.40
Tuesday Morning Corporation 0.0 $5.9M 189k 31.25
Equity Residential (EQR) 0.0 $5.0M 64k 77.88
Agrium 0.0 $6.0M 55k 109.01
Kroger (KR) 0.0 $4.9M 64k 76.65
Red Hat 0.0 $4.8M 64k 75.75
Nextera Energy (NEE) 0.0 $4.9M 47k 104.06
Unilever 0.0 $5.5M 132k 42.11
Weyerhaeuser Company (WY) 0.0 $5.0M 152k 33.14
Exelon Corporation (EXC) 0.0 $5.5M 164k 33.61
Williams Companies (WMB) 0.0 $6.0M 119k 50.59
EMC Corporation 0.0 $5.1M 198k 25.57
Southern Company (SO) 0.0 $5.5M 125k 44.28
EOG Resources (EOG) 0.0 $5.5M 60k 91.68
General Dynamics Corporation (GD) 0.0 $4.5M 33k 135.73
Kellogg Company (K) 0.0 $4.7M 71k 65.95
FactSet Research Systems (FDS) 0.0 $4.6M 29k 159.24
Visa (V) 0.0 $4.9M 74k 65.41
Sempra Energy (SRE) 0.0 $4.7M 44k 108.75
Netflix (NFLX) 0.0 $5.3M 13k 416.71
Whiting Petroleum Corporation 0.0 $5.9M 191k 30.89
Take-Two Interactive Software (TTWO) 0.0 $5.3M 207k 25.45
Teekay Shipping Marshall Isl 0.0 $4.5M 97k 46.56
salesforce (CRM) 0.0 $6.0M 90k 66.80
Illumina (ILMN) 0.0 $5.5M 30k 185.64
Marvell Technology Group 0.0 $6.0M 408k 14.70
Century Aluminum Company (CENX) 0.0 $5.5M 397k 13.80
Altera Corporation 0.0 $5.1M 118k 42.91
Gulfport Energy Corporation 0.0 $5.8M 126k 45.91
GrafTech International 0.0 $5.2M 1.3M 3.89
Tempur-Pedic International (SGI) 0.0 $4.5M 78k 57.74
TiVo 0.0 $5.4M 505k 10.61
United States Steel Corporation 0.0 $4.6M 190k 24.40
Albemarle Corporation (ALB) 0.0 $4.8M 91k 52.73
Capital Senior Living Corporation 0.0 $5.4M 207k 25.94
Materials SPDR (XLB) 0.0 $5.5M 112k 48.78
InterOil Corporation 0.0 $5.9M 128k 46.13
American International (AIG) 0.0 $5.9M 107k 54.80
Madison Square Garden 0.0 $5.6M 66k 84.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.3M 109k 48.74
Signet Jewelers (SIG) 0.0 $5.1M 37k 138.85
KKR & Co 0.0 $4.5M 198k 22.82
Maiden Holdings 0.0 $5.8M 392k 14.80
Etfs Precious Metals Basket phys pm bskt 0.0 $6.1M 100k 61.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.1M 50k 101.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.8M 50k 95.76
Pacira Pharmaceuticals (PCRX) 0.0 $5.3M 60k 88.85
Interxion Holding 0.0 $6.0M 214k 28.20
Prologis (PLD) 0.0 $4.8M 110k 43.57
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 105k 45.46
Delphi Automotive 0.0 $5.3M 67k 79.75
Ingredion Incorporated (INGR) 0.0 $5.4M 69k 77.79
Duke Energy (DUK) 0.0 $5.2M 67k 76.79
Lam Research Corp conv 0.0 $4.5M 3.4M 1.31
Dht Holdings (DHT) 0.0 $6.2M 886k 6.99
Ares Capital Corp 5.75 16 convert 0.0 $4.8M 4.7M 1.03
Kraft Foods 0.0 $6.2M 72k 87.09
Proshares Tr ultra sh dow30 0.0 $4.9M 248k 19.71
X 2 3/4 04/01/19 0.0 $4.9M 4.1M 1.21
Esperion Therapeutics (ESPR) 0.0 $6.2M 67k 92.61
Ptc Therapeutics I (PTCT) 0.0 $4.8M 79k 60.88
Phillips 66 Partners 0.0 $5.2M 74k 70.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.9M 6.1M 0.97
Antero Res (AR) 0.0 $5.0M 139k 35.71
Seacor Holdings Inc note 2.500%12/1 0.0 $4.9M 4.8M 1.03
Medicines Co dbcv 1.375% 6/0 0.0 $4.9M 4.1M 1.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.2M 6.3M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.9M 3.9M 1.51
Proshares Ultra Vix Short Term Futures etf 0.0 $5.7M 378k 15.05
Keurig Green Mtn 0.0 $4.7M 42k 111.73
Vector Group Ltd note 1.75% 4/15 0.0 $5.0M 4.7M 1.07
Now (DNOW) 0.0 $4.7M 219k 21.64
J2 Global Inc note 3.250% 6/1 0.0 $5.8M 5.0M 1.15
Depomed Inc conv 0.0 $5.4M 4.1M 1.32
Alibaba Group Holding (BABA) 0.0 $6.3M 75k 83.23
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $6.1M 5.7M 1.07
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $5.2M 5.2k 1011.96
Crown Holdings (CCK) 0.0 $4.2M 77k 54.04
Lear Corporation (LEA) 0.0 $2.8M 25k 110.56
Time Warner 0.0 $3.8M 45k 84.45
Owens Corning (OC) 0.0 $3.1M 72k 43.39
CMS Energy Corporation (CMS) 0.0 $3.7M 105k 34.94
Cme (CME) 0.0 $4.1M 43k 94.70
PNC Financial Services (PNC) 0.0 $2.9M 31k 93.24
Blackstone 0.0 $3.2M 83k 38.86
Nasdaq Omx (NDAQ) 0.0 $3.6M 70k 50.92
Coca-Cola Company (KO) 0.0 $4.1M 100k 40.55
Baxter International (BAX) 0.0 $3.7M 54k 68.51
Incyte Corporation (INCY) 0.0 $2.8M 30k 91.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 35k 120.00
Comcast Corporation 0.0 $3.1M 57k 55.00
United Parcel Service (UPS) 0.0 $4.4M 46k 97.00
American Eagle Outfitters (AEO) 0.0 $3.3M 193k 17.27
Citrix Systems 0.0 $3.9M 61k 63.87
Digital Realty Trust (DLR) 0.0 $4.0M 61k 65.96
International Game Technology 0.0 $4.3M 245k 17.41
MeadWestva 0.0 $2.7M 54k 49.86
Travelers Companies (TRV) 0.0 $4.0M 37k 108.11
Ultra Petroleum 0.0 $3.5M 227k 15.63
Nu Skin Enterprises (NUS) 0.0 $4.0M 67k 60.22
Ross Stores (ROST) 0.0 $3.8M 36k 105.37
Electronic Arts (EA) 0.0 $2.7M 46k 58.81
Darden Restaurants (DRI) 0.0 $2.8M 40k 69.35
Thoratec Corporation 0.0 $3.5M 84k 41.90
United Rentals (URI) 0.0 $2.9M 32k 91.17
Tyson Foods (TSN) 0.0 $3.3M 85k 38.32
Thermo Fisher Scientific (TMO) 0.0 $2.8M 21k 134.39
Becton, Dickinson and (BDX) 0.0 $3.7M 26k 143.61
Photronics (PLAB) 0.0 $3.5M 409k 8.52
Diageo (DEO) 0.0 $3.5M 31k 111.11
Philip Morris International (PM) 0.0 $3.0M 41k 75.33
Sigma-Aldrich Corporation 0.0 $3.7M 27k 138.23
American Electric Power Company (AEP) 0.0 $4.2M 74k 56.25
Whole Foods Market 0.0 $3.5M 68k 52.08
Accenture (ACN) 0.0 $3.8M 40k 93.69
USG Corporation 0.0 $3.7M 138k 26.73
Pinnacle Entertainment 0.0 $3.2M 89k 36.09
Scientific Games (LNW) 0.0 $4.4M 422k 10.47
Eagle Materials (EXP) 0.0 $3.4M 41k 83.57
Dr Pepper Snapple 0.0 $3.7M 47k 78.48
Frontier Communications 0.0 $3.8M 542k 7.05
Roper Industries (ROP) 0.0 $3.3M 19k 172.00
Aaron's 0.0 $3.4M 120k 28.31
Wynn Resorts (WYNN) 0.0 $3.9M 31k 125.88
CONSOL Energy 0.0 $4.1M 146k 27.89
American Capital 0.0 $2.8M 189k 14.79
Cross Country Healthcare (CCRN) 0.0 $4.3M 363k 11.86
Huntsman Corporation (HUN) 0.0 $3.6M 164k 22.17
Lam Research Corporation 0.0 $3.7M 53k 70.23
Macquarie Infrastructure Company 0.0 $3.6M 44k 82.29
Medicines Company 0.0 $2.9M 105k 27.34
Sirona Dental Systems 0.0 $3.0M 33k 90.04
Chico's FAS 0.0 $3.5M 200k 17.69
Concho Resources 0.0 $2.9M 26k 113.33
Energy Transfer Equity (ET) 0.0 $3.9M 62k 63.35
JDS Uniphase Corporation 0.0 $3.2M 248k 13.12
VeriFone Systems 0.0 $3.5M 100k 34.89
Pepco Holdings 0.0 $3.8M 142k 26.83
Rovi Corporation 0.0 $2.8M 152k 18.21
Akorn 0.0 $3.9M 83k 47.47
Credicorp (BAP) 0.0 $3.8M 27k 140.78
Ciena Corporation (CIEN) 0.0 $3.2M 167k 19.31
Cepheid 0.0 $3.3M 58k 56.89
Vector (VGR) 0.0 $2.8M 126k 21.97
Immersion Corporation (IMMR) 0.0 $3.2M 346k 9.18
Integrys Energy 0.0 $3.0M 41k 72.02
Journal Communications 0.0 $3.8M 256k 14.82
Southern Copper Corporation (SCCO) 0.0 $3.4M 115k 29.17
Cameron International Corporation 0.0 $3.4M 75k 45.11
Brocade Communications Systems 0.0 $3.3M 276k 11.86
EQT Corporation (EQT) 0.0 $3.1M 38k 82.86
Kona Grill 0.0 $3.4M 119k 28.43
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 211k 13.73
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 153k 22.59
Sensata Technologies Hldg Bv 0.0 $4.0M 69k 57.45
Ariad Pharmaceuticals 0.0 $3.0M 358k 8.24
3D Systems Corporation (DDD) 0.0 $2.9M 107k 27.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.2M 175k 23.99
Developers Diversified Rlty note 1.750%11/1 0.0 $3.8M 3.0M 1.26
Meritor 0.0 $3.1M 241k 12.66
Pandora Media 0.0 $3.3M 204k 16.21
American Tower Reit (AMT) 0.0 $3.4M 36k 94.16
Laredo Petroleum Holdings 0.0 $4.0M 304k 13.04
Us Silica Hldgs (SLCA) 0.0 $3.7M 111k 33.33
Ishares Trust Barclays (GNMA) 0.0 $4.3M 86k 50.56
Lam Research Corp note 0.500% 5/1 0.0 $3.2M 2.7M 1.20
Tesaro 0.0 $3.0M 52k 57.39
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1M 196k 15.91
Restoration Hardware Hldgs I 0.0 $3.1M 32k 99.32
Ak Steel Corp. conv 0.0 $4.2M 3.8M 1.11
Ambac Finl (AMBC) 0.0 $3.6M 151k 24.20
Outerwall 0.0 $3.3M 38k 86.96
News Corp Class B cos (NWS) 0.0 $4.0M 250k 15.87
Direxion Shs Etf Tr dly mc bear3x 0.0 $4.1M 400k 10.17
Intelsat Sa 0.0 $4.0M 330k 12.00
Receptos 0.0 $3.4M 21k 164.91
Acceleron Pharma 0.0 $4.1M 108k 38.06
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.9M 200k 19.43
Retailmenot 0.0 $4.0M 220k 18.38
Clubcorp Hldgs 0.0 $4.1M 213k 19.35
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 77k 36.93
Kofax 0.0 $4.2M 380k 10.95
Criteo Sa Ads (CRTO) 0.0 $2.9M 74k 39.51
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.5M 2.4M 1.49
Pacira Pharmaceuticals conv 0.0 $3.6M 1.0M 3.57
Starwood Waypoint Residential Trust 0.0 $3.3M 128k 25.85
Endo International 0.0 $4.3M 48k 89.68
Spirit Rlty Cap Inc New Note cb 0.0 $3.9M 3.9M 1.00
Ctrip.com Inter Ltd. conv 0.0 $2.7M 2.6M 1.05
Shell Midstream Prtnrs master ltd part 0.0 $3.6M 91k 39.00
Qorvo (QRVO) 0.0 $4.3M 54k 79.14
Vistaoutdoor (VSTO) 0.0 $3.7M 87k 42.81
Sunedison Inc note 2.000%10/0 0.0 $3.3M 1.9M 1.72
Layne Christensen Co note 4.250%11/1 0.0 $3.3M 4.9M 0.68
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.9M 3.6M 1.11
Diamond Offshore Drilling 0.0 $2.4M 89k 26.84
Loews Corporation (L) 0.0 $2.5M 60k 40.83
Vale (VALE) 0.0 $1.6M 276k 5.70
NRG Energy (NRG) 0.0 $1.5M 61k 25.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.8M 1.8M 0.96
ICICI Bank (IBN) 0.0 $2.2M 209k 10.36
Corning Incorporated (GLW) 0.0 $2.0M 90k 22.67
MasterCard Incorporated (MA) 0.0 $2.0M 24k 86.39
Reinsurance Group of America (RGA) 0.0 $1.1M 12k 93.22
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 65.22
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 26k 40.24
DST Systems 0.0 $1.2M 11k 110.81
Legg Mason 0.0 $1.1M 19k 55.18
SLM Corporation (SLM) 0.0 $935k 101k 9.27
Berkshire Hathaway (BRK.B) 0.0 $1.7M 12k 144.28
Costco Wholesale Corporation (COST) 0.0 $2.4M 16k 151.52
CSX Corporation (CSX) 0.0 $2.4M 73k 33.13
Exxon Mobil Corporation (XOM) 0.0 $2.1M 25k 85.13
IAC/InterActive 0.0 $2.4M 36k 67.49
Range Resources (RRC) 0.0 $1.5M 28k 52.07
Republic Services (RSG) 0.0 $1.3M 33k 40.57
Wal-Mart Stores (WMT) 0.0 $1.3M 16k 82.20
Waste Management (WM) 0.0 $2.2M 40k 54.23
Archer Daniels Midland Company (ADM) 0.0 $1.9M 40k 47.39
ResMed (RMD) 0.0 $2.1M 30k 71.78
AGL Resources 0.0 $1.8M 37k 49.64
AES Corporation (AES) 0.0 $1.2M 91k 12.85
Ameren Corporation (AEE) 0.0 $1.1M 27k 42.21
Consolidated Edison (ED) 0.0 $2.6M 43k 60.99
Dominion Resources (D) 0.0 $1.2M 17k 70.83
KB Home (KBH) 0.0 $1.1M 74k 15.61
FirstEnergy (FE) 0.0 $1.8M 51k 35.08
Cardinal Health (CAH) 0.0 $1.8M 19k 91.43
Advent Software 0.0 $1.4M 31k 44.12
Autodesk (ADSK) 0.0 $1.1M 18k 58.64
CarMax (KMX) 0.0 $1.5M 21k 68.99
Cerner Corporation 0.0 $1.9M 26k 73.24
Coach 0.0 $2.1M 50k 41.40
DENTSPLY International 0.0 $1.2M 23k 50.91
Genuine Parts Company (GPC) 0.0 $1.4M 15k 93.21
Hawaiian Electric Industries (HE) 0.0 $1.5M 45k 32.12
Hologic (HOLX) 0.0 $1.4M 42k 33.03
NetApp (NTAP) 0.0 $1.9M 55k 35.45
R.R. Donnelley & Sons Company 0.0 $900k 47k 19.19
Royal Caribbean Cruises (RCL) 0.0 $1.9M 23k 81.83
Snap-on Incorporated (SNA) 0.0 $907k 6.2k 147.10
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 95.53
Dun & Bradstreet Corporation 0.0 $1.0M 8.1k 128.32
Global Payments (GPN) 0.0 $1.2M 13k 91.65
Transocean (RIG) 0.0 $2.7M 182k 14.67
Dow Chemical Company 0.0 $2.4M 50k 48.00
Harris Corporation 0.0 $2.5M 32k 78.79
Harley-Davidson (HOG) 0.0 $1.7M 27k 60.73
Newell Rubbermaid (NWL) 0.0 $1.8M 46k 39.07
Regions Financial Corporation (RF) 0.0 $1.6M 165k 9.45
Nokia Corporation (NOK) 0.0 $2.6M 346k 7.58
DaVita (DVA) 0.0 $1.1M 14k 81.29
AmerisourceBergen (COR) 0.0 $1.5M 14k 113.66
Everest Re Group (EG) 0.0 $1.0M 6.0k 173.98
Foot Locker 0.0 $2.1M 34k 62.97
Intersil Corporation 0.0 $2.2M 154k 14.32
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 69.28
AstraZeneca (AZN) 0.0 $1.0M 15k 68.40
Valero Energy Corporation (VLO) 0.0 $1.1M 18k 63.53
Newfield Exploration 0.0 $1.4M 39k 35.10
Health Care REIT 0.0 $1.5M 19k 77.37
Novartis (NVS) 0.0 $1.5M 15k 98.62
NiSource (NI) 0.0 $930k 21k 44.14
Olin Corporation (OLN) 0.0 $2.7M 83k 32.04
Sotheby's 0.0 $1.8M 42k 42.25
Allstate Corporation (ALL) 0.0 $1.2M 16k 71.16
CIGNA Corporation 0.0 $2.3M 18k 129.51
Computer Sciences Corporation 0.0 $1.1M 17k 65.33
Deere & Company (DE) 0.0 $1.2M 14k 87.71
DISH Network 0.0 $2.6M 37k 70.09
Domtar Corp 0.0 $1.1M 23k 46.23
General Mills (GIS) 0.0 $1.5M 25k 57.50
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 505.05
Symantec Corporation 0.0 $1.8M 76k 23.35
Gap (GAP) 0.0 $1.1M 24k 43.34
Qualcomm (QCOM) 0.0 $929k 13k 69.33
Stericycle (SRCL) 0.0 $1.1M 7.9k 140.40
PG&E Corporation (PCG) 0.0 $1.1M 21k 53.08
Harman International Industries 0.0 $1.1M 7.9k 133.57
Starbucks Corporation (SBUX) 0.0 $1.8M 19k 94.69
Marriott International (MAR) 0.0 $965k 12k 80.29
Cintas Corporation (CTAS) 0.0 $2.3M 28k 81.64
Fifth Third Ban (FITB) 0.0 $2.0M 107k 18.85
Penn National Gaming (PENN) 0.0 $1.4M 92k 15.67
MarkWest Energy Partners 0.0 $2.4M 36k 66.12
Krispy Kreme Doughnuts 0.0 $1.7M 86k 19.99
Discovery Communications 0.0 $2.7M 91k 29.46
St. Joe Company (JOE) 0.0 $1.9M 100k 18.56
AvalonBay Communities (AVB) 0.0 $1.4M 7.8k 174.26
ConAgra Foods (CAG) 0.0 $1.1M 29k 36.53
Linn Energy 0.0 $1.5M 137k 11.06
Intel Corp sdcv 0.0 $2.3M 1.9M 1.24
PPL Corporation (PPL) 0.0 $1.8M 53k 33.66
Magna Intl Inc cl a (MGA) 0.0 $1.3M 22k 60.32
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 7.7k 296.23
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 73.19
Oracle Corporation (ORCL) 0.0 $1.1M 25k 43.08
Sina Corporation 0.0 $1.5M 46k 32.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 12k 80.51
Lennar Corporation (LEN.B) 0.0 $1.1M 27k 41.10
Constellation Brands (STZ) 0.0 $1.2M 11k 116.24
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.55
Choice Hotels International (CHH) 0.0 $1.3M 21k 64.05
Lexington Realty Trust (LXP) 0.0 $994k 101k 9.83
Ventas (VTR) 0.0 $1.5M 21k 73.00
Ashford Hospitality Trust 0.0 $1.8M 187k 9.57
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.4M 3.0M 0.79
Ctrip.com International 0.0 $1.1M 19k 58.64
Atmel Corporation 0.0 $1.5M 181k 8.23
Darling International (DAR) 0.0 $1.2M 85k 14.01
Industrial SPDR (XLI) 0.0 $2.7M 48k 55.76
SBA Communications Corporation 0.0 $1.2M 9.8k 117.05
Juniper Networks (JNPR) 0.0 $1.4M 62k 22.57
Invesco (IVZ) 0.0 $1.6M 40k 39.68
Entergy Corporation (ETR) 0.0 $1.6M 20k 77.47
ArcelorMittal 0.0 $1.0M 108k 9.42
Edison International (EIX) 0.0 $2.0M 32k 62.47
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 102k 14.55
Key (KEY) 0.0 $1.9M 136k 14.16
Steel Dynamics (STLD) 0.0 $1.5M 75k 20.11
Zions Bancorporation (ZION) 0.0 $2.3M 84k 26.99
Abiomed 0.0 $1.5M 21k 71.60
Amer (UHAL) 0.0 $1.2M 3.7k 330.41
Cliffs Natural Resources 0.0 $981k 205k 4.80
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.6k 115.89
World Wrestling Entertainment 0.0 $2.4M 180k 13.25
Assured Guaranty (AGO) 0.0 $1.7M 64k 26.39
BHP Billiton (BHP) 0.0 $2.4M 51k 46.47
Cinemark Holdings (CNK) 0.0 $1.5M 32k 45.07
CenterPoint Energy (CNP) 0.0 $1.4M 68k 20.41
CARBO Ceramics 0.0 $2.7M 93k 28.57
Douglas Emmett (DEI) 0.0 $1.5M 52k 29.78
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.71
Guess? (GES) 0.0 $2.4M 129k 18.52
Hill-Rom Holdings 0.0 $935k 19k 48.99
Hormel Foods Corporation (HRL) 0.0 $1.3M 23k 56.83
Infinera 0.0 $917k 47k 19.68
Intuit (INTU) 0.0 $923k 9.5k 96.92
Southwest Airlines (LUV) 0.0 $1.1M 25k 44.38
MetLife (MET) 0.0 $2.0M 39k 50.71
Polypore International 0.0 $2.4M 40k 58.91
Regency Energy Partners 0.0 $1.7M 74k 22.87
SCANA Corporation 0.0 $1.1M 20k 54.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 8.8k 150.90
Cimarex Energy 0.0 $2.3M 20k 115.10
AK Steel Holding Corporation 0.0 $1.4M 312k 4.47
Diamond Foods 0.0 $913k 28k 32.53
Energy Transfer Partners 0.0 $1.9M 34k 55.76
World Fuel Services Corporation (WKC) 0.0 $1.1M 20k 57.48
MannKind Corporation 0.0 $2.2M 428k 5.20
Nektar Therapeutics 0.0 $941k 86k 11.01
Neustar 0.0 $928k 38k 24.59
Ocwen Financial Corporation 0.0 $922k 112k 8.24
RTI International Metals 0.0 $2.2M 62k 35.91
Riverbed Technology 0.0 $1.7M 83k 20.90
Urban Outfitters (URBN) 0.0 $2.6M 56k 45.65
Brookdale Senior Living (BKD) 0.0 $1.1M 30k 37.76
ImmunoGen 0.0 $1.4M 156k 8.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 283k 4.18
Novavax 0.0 $1.3M 157k 8.27
Anixter International 0.0 $1.3M 17k 76.16
Conn's (CONNQ) 0.0 $2.0M 66k 30.27
Flowers Foods (FLO) 0.0 $2.1M 92k 22.74
Globalstar 0.0 $2.2M 661k 3.33
Golar Lng (GLNG) 0.0 $1.7M 50k 33.28
Navistar International Corporation 0.0 $1.9M 64k 29.49
Mednax (MD) 0.0 $909k 13k 72.52
Scripps Networks Interactive 0.0 $2.1M 31k 68.55
Ball Corporation (BALL) 0.0 $1.1M 15k 70.63
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 69k 28.58
iShares Russell Midcap Index Fund (IWR) 0.0 $946k 5.5k 173.16
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 871k 1.69
Mellanox Technologies 0.0 $2.7M 59k 45.35
Pinnacle West Capital Corporation (PNW) 0.0 $938k 15k 63.77
Seadrill 0.0 $2.1M 228k 9.35
Simon Property (SPG) 0.0 $2.0M 10k 195.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.4k 277.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.0k 1157.00
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 68k 25.90
BRF Brasil Foods SA 0.0 $1.0M 51k 19.88
KAR Auction Services (KAR) 0.0 $929k 25k 37.92
Medidata Solutions 0.0 $2.5M 50k 49.04
Camden Property Trust (CPT) 0.0 $2.3M 29k 78.06
Celldex Therapeutics 0.0 $1.2M 45k 27.87
Garmin (GRMN) 0.0 $2.0M 43k 47.52
Avago Technologies 0.0 $2.3M 18k 126.97
Cobalt Intl Energy 0.0 $1.0M 110k 9.41
Sucampo Pharmaceuticals 0.0 $935k 60k 15.57
ZIOPHARM Oncology 0.0 $2.4M 227k 10.77
QEP Resources 0.0 $1.3M 62k 20.82
Six Flags Entertainment (SIX) 0.0 $1.3M 28k 48.38
Charter Communications 0.0 $1.1M 5.7k 193.08
Fortinet (FTNT) 0.0 $2.0M 57k 34.95
Kraton Performance Polymers 0.0 $1.2M 60k 20.32
General Growth Properties 0.0 $2.0M 68k 29.55
Heritage Financial 0.0 $1.1M 41k 27.24
Invesco Mortgage Capital 0.0 $1.2M 75k 15.53
Zogenix 0.0 $1.6M 1.2M 1.37
Motorola Solutions (MSI) 0.0 $2.0M 30k 66.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.2M 99k 12.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 36k 47.76
Targa Res Corp (TRGP) 0.0 $1.2M 13k 95.86
Bitauto Hldg 0.0 $997k 20k 50.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.9M 49k 37.95
Rockwell Medical Technologies 0.0 $991k 91k 10.93
Semgroup Corp cl a 0.0 $1.2M 15k 81.35
Pimco Etf Tr 7-15 yr us trs 0.0 $1.6M 19k 87.26
Nielsen Holdings Nv 0.0 $2.6M 59k 44.63
Vitesse Semiconductor Corporate 0.0 $1.0M 190k 5.31
Air Lease Corp (AL) 0.0 $1.2M 31k 37.76
Linkedin Corp 0.0 $2.5M 10k 249.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 50k 22.19
Ralph Lauren Corp (RL) 0.0 $2.5M 19k 131.49
Level 3 Communications 0.0 $2.0M 37k 53.83
Exelis 0.0 $1.1M 46k 24.37
Tripadvisor (TRIP) 0.0 $1.7M 21k 83.16
Angie's List 0.0 $2.5M 426k 5.88
Clovis Oncology 0.0 $1.6M 20k 80.00
Jive Software 0.0 $1.0M 195k 5.13
Mattress Firm Holding 0.0 $2.5M 36k 69.63
Wpx Energy 0.0 $1.1M 96k 10.93
Newlink Genetics Corporation 0.0 $1.8M 33k 54.70
Telephone And Data Systems (TDS) 0.0 $1.5M 59k 24.89
Global X Fds ftse greec 0.0 $1.8M 162k 11.02
Prospect Capital Corp note 0.0 $1.3M 1.3M 1.02
Regional Management (RM) 0.0 $1.6M 108k 14.76
Millennial Media 0.0 $1.8M 1.3M 1.45
Powershares Db Inverse 0.0 $900k 50k 18.18
Ensco Plc Shs Class A 0.0 $1.9M 92k 21.07
Matson (MATX) 0.0 $2.0M 48k 42.19
Proofpoint 0.0 $1.3M 21k 63.83
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.3M 2.0M 1.15
Pioneer Energy Services 0.0 $1.0M 189k 5.42
Servicenow (NOW) 0.0 $1.6M 20k 78.59
Greenbrier Co Inc conv bnd 0.0 $1.3M 885k 1.51
Icad (ICAD) 0.0 $2.0M 204k 9.58
Tenet Healthcare Corporation (THC) 0.0 $1.1M 23k 49.52
Solarcity 0.0 $2.3M 45k 51.28
Cobalt Intl Energy Inc note 0.0 $1.6M 2.2M 0.73
Uthr 1 09/15/16 0.0 $900k 250k 3.60
L Brands 0.0 $1.0M 11k 94.25
Starwood Property Trust note 0.0 $1.3M 1.1M 1.10
Pinnacle Foods Inc De 0.0 $926k 23k 40.83
Metropcs Communications (TMUS) 0.0 $2.4M 75k 31.69
Quintiles Transnatio Hldgs I 0.0 $1.1M 17k 66.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 17k 77.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 49.23
Mallinckrodt Pub 0.0 $1.7M 13k 126.62
Taylor Morrison Hom (TMHC) 0.0 $1.0M 48k 20.85
Cdw (CDW) 0.0 $1.5M 40k 37.20
Cvent 0.0 $1.2M 43k 27.88
Murphy Usa (MUSA) 0.0 $976k 14k 72.36
Hos Us conv 0.0 $1.2M 1.5M 0.80
Premier (PINC) 0.0 $1.5M 41k 37.60
Fireeye 0.0 $1.0M 26k 39.26
Web Com Group Inc note 1.000% 8/1 0.0 $1.3M 1.4M 0.92
Envision Healthcare Hlds 0.0 $2.4M 63k 38.36
Hilton Worlwide Hldgs 0.0 $1.8M 59k 30.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.5M 54k 28.37
Autohome Inc- (ATHM) 0.0 $1.0M 23k 43.99
Wix (WIX) 0.0 $2.0M 104k 19.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.4M 124k 19.10
Tandem Diabetes Care 0.0 $914k 72k 12.61
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.6M 2.2M 1.21
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.4M 59k 40.05
Intrawest Resorts Holdings 0.0 $2.5M 282k 8.72
Vipshop Holdings Ltd - Ads bond 0.0 $2.0M 1.3M 1.56
Weatherford Intl Plc ord 0.0 $2.7M 224k 12.00
Northstar Rlty Fin 0.0 $902k 49k 18.27
Gopro (GPRO) 0.0 $2.3M 54k 43.41
Shutterfly Inc note 0.250% 5/1 0.0 $958k 968k 0.99
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.7M 123k 14.10
Northstar Asset Management C 0.0 $1.5M 62k 23.35
Acorda Therap note 1.75% 6/15 0.0 $1.4M 1.4M 1.02
Michaels Cos Inc/the 0.0 $925k 34k 27.05
Jarden Corp conv 0.0 $2.3M 1.7M 1.42
Synchrony Financial (SYF) 0.0 $2.0M 67k 30.36
Terraform Power 0.0 $1.7M 47k 36.50
New Residential Investment (RITM) 0.0 $938k 62k 15.02
Bio-techne Corporation (TECH) 0.0 $989k 9.9k 100.25
Halyard Health 0.0 $938k 19k 49.29
Tyco International 0.0 $1.5M 35k 43.10
Anthem (ELV) 0.0 $1.5M 9.7k 154.38
Walgreen Boots Alliance 0.0 $2.0M 24k 84.68
Fiat Chrysler Auto 0.0 $1.1M 66k 16.30
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.1M 3.7M 0.29
Axalta Coating Sys (AXTA) 0.0 $1.3M 48k 27.62
Iron Mountain (IRM) 0.0 $944k 26k 36.48
Servicenow Inc. note 0.0 $2.3M 1.9M 1.23
Sonus Networ Ord 0.0 $1.0M 133k 7.88
Yandex N V debt 1.125%12/1 0.0 $1.5M 1.8M 0.82
Urban Edge Pptys (UE) 0.0 $961k 41k 23.70
Doubleline Total Etf etf (TOTL) 0.0 $1.7M 34k 50.04
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.3M 2.5M 0.95
Chubb Corporation 0.0 $710k 7.0k 101.14
Compass Minerals International (CMP) 0.0 $365k 3.9k 93.11
Covanta Holding Corporation 0.0 $407k 18k 22.40
Hasbro (HAS) 0.0 $787k 12k 63.24
EXCO Resources 0.0 $76k 41k 1.84
Shanda Games 0.0 $199k 31k 6.40
Vimpel 0.0 $72k 14k 5.25
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $12k 12k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $167k 167k 1.00
Keycorp New pfd 7.75% sr a 0.0 $647k 4.9k 131.02
Omnicare Inc dbcv 3.250%12/1 0.0 $818k 750k 1.09
Infosys Technologies (INFY) 0.0 $516k 15k 35.06
Petroleo Brasileiro SA (PBR.A) 0.0 $365k 60k 6.08
China Mobile 0.0 $510k 7.8k 64.99
HSBC Holdings (HSBC) 0.0 $641k 15k 42.59
Tenaris (TS) 0.0 $307k 11k 28.00
Ansys (ANSS) 0.0 $375k 4.3k 88.15
Boyd Gaming Corporation (BYD) 0.0 $598k 42k 14.20
Seacor Holdings 0.0 $207k 3.0k 69.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $748k 17k 43.64
Annaly Capital Management 0.0 $317k 30k 10.41
BlackRock 0.0 $586k 1.6k 365.79
Broadridge Financial Solutions (BR) 0.0 $864k 16k 55.01
Genworth Financial (GNW) 0.0 $320k 44k 7.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $679k 6.8k 99.74
Starwood Property Trust (STWD) 0.0 $513k 21k 24.33
State Street Corporation (STT) 0.0 $716k 9.7k 73.72
Assurant (AIZ) 0.0 $275k 4.5k 61.33
Two Harbors Investment 0.0 $767k 72k 10.63
Principal Financial (PFG) 0.0 $393k 7.6k 51.40
Total System Services 0.0 $226k 5.9k 38.08
Arthur J. Gallagher & Co. (AJG) 0.0 $515k 11k 46.75
Ameriprise Financial (AMP) 0.0 $508k 3.9k 130.93
Interactive Brokers (IBKR) 0.0 $367k 11k 34.04
Northern Trust Corporation (NTRS) 0.0 $511k 7.3k 69.64
SEI Investments Company (SEIC) 0.0 $550k 13k 44.07
Equifax (EFX) 0.0 $427k 4.6k 93.05
Canadian Natl Ry (CNI) 0.0 $708k 8.9k 79.62
Caterpillar (CAT) 0.0 $716k 9.0k 80.00
Devon Energy Corporation (DVN) 0.0 $473k 7.9k 59.72
Expeditors International of Washington (EXPD) 0.0 $555k 12k 48.14
Peabody Energy Corporation 0.0 $521k 106k 4.93
Tractor Supply Company (TSCO) 0.0 $574k 6.8k 84.99
AMAG Pharmaceuticals 0.0 $747k 14k 54.69
Orexigen Therapeutics 0.0 $751k 96k 7.83
Regeneron Pharmaceuticals (REGN) 0.0 $300k 664.00 451.81
Sony Corporation (SONY) 0.0 $253k 9.4k 26.83
Clean Harbors (CLH) 0.0 $202k 3.6k 56.82
Great Plains Energy Incorporated 0.0 $246k 9.2k 26.64
Bunge 0.0 $342k 4.2k 82.37
Lennar Corporation (LEN) 0.0 $267k 5.2k 51.84
Pulte (PHM) 0.0 $242k 11k 22.20
Career Education 0.0 $54k 11k 5.01
Shaw Communications Inc cl b conv 0.0 $261k 9.4k 27.86
Bank of Hawaii Corporation (BOH) 0.0 $302k 4.9k 61.13
Brown & Brown (BRO) 0.0 $548k 17k 33.11
Carter's (CRI) 0.0 $559k 6.0k 92.55
Copart (CPRT) 0.0 $307k 8.2k 37.54
Core Laboratories 0.0 $476k 4.6k 104.46
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.4k 151.87
Diebold Incorporated 0.0 $239k 6.7k 35.41
Franklin Resources (BEN) 0.0 $236k 4.6k 51.28
H&R Block (HRB) 0.0 $563k 18k 32.06
Hillenbrand (HI) 0.0 $319k 10k 30.90
Host Hotels & Resorts (HST) 0.0 $419k 21k 20.20
Hubbell Incorporated 0.0 $302k 2.8k 109.46
Hudson City Ban 0.0 $670k 64k 10.48
J.B. Hunt Transport Services (JBHT) 0.0 $459k 5.4k 85.47
Leggett & Platt (LEG) 0.0 $609k 13k 46.07
Lincoln Electric Holdings (LECO) 0.0 $262k 4.0k 65.40
PPG Industries (PPG) 0.0 $426k 1.9k 225.40
Polaris Industries (PII) 0.0 $772k 5.5k 141.06
Rollins (ROL) 0.0 $770k 31k 24.73
Ryder System (R) 0.0 $387k 4.1k 94.92
Sonoco Products Company (SON) 0.0 $460k 10k 45.47
Waste Connections 0.0 $520k 11k 48.10
Brown-Forman Corporation (BF.B) 0.0 $805k 8.9k 90.35
AFLAC Incorporated (AFL) 0.0 $431k 6.9k 62.86
Boston Scientific Corporation (BSX) 0.0 $896k 51k 17.74
Itron (ITRI) 0.0 $296k 8.1k 36.45
C.R. Bard 0.0 $415k 2.5k 167.34
Johnson Controls 0.0 $454k 9.0k 50.67
Vulcan Materials Company (VMC) 0.0 $827k 9.8k 84.31
Briggs & Stratton Corporation 0.0 $356k 17k 20.54
Pall Corporation 0.0 $404k 4.0k 100.27
Apartment Investment and Management 0.0 $540k 14k 39.40
Charles River Laboratories (CRL) 0.0 $560k 7.1k 79.28
Comerica Incorporated (CMA) 0.0 $601k 13k 45.11
Commercial Metals Company (CMC) 0.0 $237k 15k 16.18
Mid-America Apartment (MAA) 0.0 $473k 6.1k 77.26
Laboratory Corp. of America Holdings 0.0 $258k 2.1k 125.85
International Flavors & Fragrances (IFF) 0.0 $871k 7.4k 117.34
Whirlpool Corporation (WHR) 0.0 $384k 1.9k 202.11
Bemis Company 0.0 $211k 4.6k 46.28
Blount International 0.0 $213k 17k 12.86
Analog Devices (ADI) 0.0 $655k 10k 63.01
Helen Of Troy (HELE) 0.0 $804k 9.9k 81.53
TECO Energy 0.0 $294k 15k 19.37
Cincinnati Financial Corporation (CINF) 0.0 $645k 12k 53.24
Tidewater 0.0 $203k 11k 19.11
Vishay Intertechnology (VSH) 0.0 $401k 29k 13.82
Masco Corporation (MAS) 0.0 $345k 13k 26.71
AVX Corporation 0.0 $201k 14k 14.29
Invacare Corporation 0.0 $583k 30k 19.40
Universal Health Services (UHS) 0.0 $530k 4.5k 117.73
Christopher & Banks Corporation (CBKCQ) 0.0 $70k 13k 5.57
Herman Miller (MLKN) 0.0 $264k 9.5k 27.76
DeVry 0.0 $879k 26k 33.35
Synopsys (SNPS) 0.0 $426k 9.2k 46.30
Life Time Fitness 0.0 $260k 3.7k 70.83
Rockwell Collins 0.0 $390k 4.0k 96.51
Waters Corporation (WAT) 0.0 $348k 2.8k 124.15
United States Cellular Corporation (AD) 0.0 $227k 6.4k 35.74
AngloGold Ashanti 0.0 $419k 47k 8.85
Air Products & Chemicals (APD) 0.0 $394k 2.6k 151.25
PerkinElmer (RVTY) 0.0 $771k 15k 51.19
American Financial (AFG) 0.0 $490k 7.6k 64.17
MSC Industrial Direct (MSM) 0.0 $619k 8.6k 72.25
AGCO Corporation (AGCO) 0.0 $587k 12k 47.67
Convergys Corporation 0.0 $342k 15k 22.90
Gartner (IT) 0.0 $241k 2.9k 83.91
Aegon 0.0 $160k 20k 7.92
BB&T Corporation 0.0 $884k 23k 38.97
Capital One Financial (COF) 0.0 $568k 7.2k 78.85
Cemex SAB de CV (CX) 0.0 $561k 59k 9.46
Cenovus Energy (CVE) 0.0 $323k 15k 21.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $211k 17k 12.55
GlaxoSmithKline 0.0 $601k 13k 46.16
Hess (HES) 0.0 $554k 8.2k 67.93
Maxim Integrated Products 0.0 $508k 15k 34.79
Parker-Hannifin Corporation (PH) 0.0 $216k 1.8k 118.68
Sanofi-Aventis SA (SNY) 0.0 $485k 9.8k 49.46
John Wiley & Sons (WLY) 0.0 $809k 13k 61.15
Wisconsin Energy Corporation 0.0 $446k 9.0k 49.56
Xerox Corporation 0.0 $778k 61k 12.84
Apollo 0.0 $492k 26k 18.92
Canadian Pacific Railway 0.0 $389k 1.9k 203.77
Echostar Corporation (SATS) 0.0 $314k 6.1k 51.76
Linear Technology Corporation 0.0 $423k 9.0k 46.84
Total (TTE) 0.0 $363k 7.3k 49.76
VCA Antech 0.0 $841k 15k 54.82
Mbia (MBI) 0.0 $100k 11k 9.26
Lexmark International 0.0 $396k 9.4k 42.30
Jacobs Engineering 0.0 $677k 15k 45.13
Imperial Oil (IMO) 0.0 $440k 9.4k 46.62
Illinois Tool Works (ITW) 0.0 $877k 9.0k 97.10
ITC Holdings 0.0 $286k 7.6k 37.47
Sap (SAP) 0.0 $243k 3.4k 72.17
SL Green Realty 0.0 $684k 5.3k 128.40
Meadowbrook Insurance 0.0 $268k 32k 8.50
International Speedway Corporation 0.0 $269k 8.3k 32.61
Clorox Company (CLX) 0.0 $718k 6.5k 110.44
Barclays (BCS) 0.0 $176k 12k 14.60
Tupperware Brands Corporation 0.0 $673k 9.8k 68.99
Hospitality Properties Trust 0.0 $209k 6.3k 32.92
Hershey Company (HSY) 0.0 $855k 8.5k 100.92
W.R. Berkley Corporation (WRB) 0.0 $564k 11k 50.47
Toll Brothers (TOL) 0.0 $704k 18k 39.32
D.R. Horton (DHI) 0.0 $306k 11k 28.47
ProAssurance Corporation (PRA) 0.0 $299k 6.5k 45.89
Montpelier Re Holdings/mrh 0.0 $340k 8.8k 38.49
Service Corporation International (SCI) 0.0 $322k 12k 26.03
Hovnanian Enterprises 0.0 $535k 150k 3.56
FLIR Systems 0.0 $722k 23k 31.27
Omni (OMC) 0.0 $887k 11k 78.18
SandRidge Energy 0.0 $116k 65k 1.78
Corporate Executive Board Company 0.0 $288k 3.6k 79.80
Janus Capital 0.0 $299k 17k 17.22
Vornado Realty Trust (VNO) 0.0 $416k 3.7k 112.01
Big Lots (BIGGQ) 0.0 $458k 9.5k 48.06
Fiserv (FI) 0.0 $248k 3.1k 79.44
Mueller Industries (MLI) 0.0 $203k 5.6k 36.07
GATX Corporation (GATX) 0.0 $294k 5.1k 58.01
Energy Xxi 0.0 $873k 240k 3.64
Old Republic International Corporation (ORI) 0.0 $377k 25k 14.95
Public Service Enterprise (PEG) 0.0 $305k 7.3k 41.99
Aptar (ATR) 0.0 $411k 6.5k 63.55
Arch Capital Group (ACGL) 0.0 $575k 9.3k 61.60
City National Corporation 0.0 $369k 4.1k 89.07
Fastenal Company (FAST) 0.0 $880k 21k 41.44
HDFC Bank (HDB) 0.0 $433k 7.4k 58.87
Robert Half International (RHI) 0.0 $834k 14k 60.49
Thor Industries (THO) 0.0 $789k 13k 63.15
Verisk Analytics (VRSK) 0.0 $275k 3.9k 71.34
Varian Medical Systems 0.0 $753k 8.0k 94.12
Gra (GGG) 0.0 $454k 6.3k 72.12
Southwestern Energy Company 0.0 $710k 31k 23.17
Sears Holdings Corporation 0.0 $640k 16k 41.35
Arctic Cat 0.0 $261k 7.2k 36.27
HCC Insurance Holdings 0.0 $832k 15k 56.69
Meredith Corporation 0.0 $535k 9.6k 55.76
NVR (NVR) 0.0 $287k 216.00 1328.70
CNA Financial Corporation (CNA) 0.0 $358k 8.6k 41.42
Domino's Pizza (DPZ) 0.0 $796k 7.9k 100.56
Carlisle Companies (CSL) 0.0 $752k 8.1k 92.63
New York Times Company (NYT) 0.0 $242k 18k 13.77
Landstar System (LSTR) 0.0 $440k 6.6k 66.32
Toro Company (TTC) 0.0 $338k 4.8k 70.11
Donaldson Company (DCI) 0.0 $230k 6.1k 37.74
Nexstar Broadcasting (NXST) 0.0 $634k 11k 57.23
Verso Paper 0.0 $132k 73k 1.80
Alpha Natural Resources 0.0 $145k 146k 0.99
Delta Air Lines (DAL) 0.0 $620k 14k 44.97
W.R. Grace & Co. 0.0 $301k 3.0k 98.98
Rite Aid Corporation 0.0 $775k 89k 8.69
Tesoro Corporation 0.0 $617k 6.8k 91.23
Amdocs Ltd ord (DOX) 0.0 $602k 11k 54.36
Amphenol Corporation (APH) 0.0 $633k 11k 58.89
Goldcorp 0.0 $763k 42k 18.11
Walter Energy 0.0 $15k 25k 0.61
BOK Financial Corporation (BOKF) 0.0 $342k 5.6k 61.28
ON Semiconductor (ON) 0.0 $751k 62k 12.10
Barnes & Noble 0.0 $256k 11k 23.74
Silgan Holdings (SLGN) 0.0 $396k 6.8k 58.09
Wyndham Worldwide Corporation 0.0 $856k 9.5k 90.53
Dolby Laboratories (DLB) 0.0 $334k 8.7k 38.21
First Horizon National Corporation (FHN) 0.0 $155k 11k 14.33
Allscripts Healthcare Solutions (MDRX) 0.0 $546k 46k 11.95
Under Armour (UAA) 0.0 $386k 4.8k 80.69
Broadcom Corporation 0.0 $446k 10k 43.31
Aircastle 0.0 $319k 14k 22.49
BGC Partners 0.0 $170k 18k 9.46
Enbridge (ENB) 0.0 $480k 8.0k 59.94
Health Net 0.0 $322k 5.3k 60.58
Alere 0.0 $261k 5.3k 48.89
JAKKS Pacific 0.0 $284k 42k 6.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $515k 3.0k 170.30
Loral Space & Communications 0.0 $824k 12k 68.43
Newpark Resources (NPKI) 0.0 $128k 14k 9.05
RPC (RES) 0.0 $148k 12k 12.77
Sanderson Farms 0.0 $860k 11k 79.64
Transcanada Corp 0.0 $664k 13k 49.42
VAALCO Energy (EGY) 0.0 $28k 11k 2.47
W&T Offshore (WTI) 0.0 $119k 24k 5.04
Associated Estates Realty Corporation 0.0 $423k 17k 24.67
Community Health Systems (CYH) 0.0 $544k 10k 52.31
DSW 0.0 $807k 22k 36.89
Ez (EZPW) 0.0 $365k 40k 9.15
Horsehead Holding 0.0 $165k 13k 12.61
Ingram Micro 0.0 $298k 12k 25.13
Key Energy Services 0.0 $461k 253k 1.82
MarineMax (HZO) 0.0 $203k 7.6k 26.56
Oshkosh Corporation (OSK) 0.0 $224k 4.6k 48.70
Regal-beloit Corporation (RRX) 0.0 $503k 6.3k 79.97
Stillwater Mining Company 0.0 $181k 14k 12.89
Western Gas Partners 0.0 $461k 7.0k 65.86
American Campus Communities 0.0 $535k 13k 42.84
Atmos Energy Corporation (ATO) 0.0 $533k 9.6k 55.32
Atwood Oceanics 0.0 $507k 18k 28.09
Acuity Brands (AYI) 0.0 $357k 2.1k 168.08
Bio-Rad Laboratories (BIO) 0.0 $354k 2.6k 135.17
BioScrip 0.0 $368k 83k 4.44
Copa Holdings Sa-class A (CPA) 0.0 $495k 4.9k 100.83
Cirrus Logic (CRUS) 0.0 $422k 13k 33.29
CVR Energy (CVI) 0.0 $341k 8.0k 42.56
Cytec Industries 0.0 $375k 6.9k 54.08
Delek US Holdings 0.0 $615k 16k 39.75
DiamondRock Hospitality Company (DRH) 0.0 $451k 32k 14.14
Dril-Quip (DRQ) 0.0 $406k 5.9k 68.43
E-House 0.0 $679k 125k 5.43
Essex Property Trust (ESS) 0.0 $888k 3.9k 229.81
Exelixis (EXEL) 0.0 $87k 34k 2.58
FMC Corporation (FMC) 0.0 $605k 11k 57.30
Fulton Financial (FULT) 0.0 $297k 24k 12.34
Group Cgi Cad Cl A 0.0 $211k 4.0k 53.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 15k 6.03
Harmonic (HLIT) 0.0 $75k 10k 7.42
Helix Energy Solutions (HLX) 0.0 $253k 17k 14.94
Home Properties 0.0 $748k 11k 69.32
IPG Photonics Corporation (IPGP) 0.0 $246k 2.7k 92.55
Ingersoll-rand Co Ltd-cl A 0.0 $227k 3.3k 68.00
Banco Itau Holding Financeira (ITUB) 0.0 $174k 16k 11.08
Kirby Corporation (KEX) 0.0 $270k 3.6k 75.00
Kilroy Realty Corporation (KRC) 0.0 $263k 3.5k 76.12
Kronos Worldwide (KRO) 0.0 $301k 24k 12.67
L-3 Communications Holdings 0.0 $489k 3.9k 125.90
Alliant Energy Corporation (LNT) 0.0 $382k 6.1k 62.96
Middleby Corporation (MIDD) 0.0 $318k 3.1k 102.71
Vail Resorts (MTN) 0.0 $637k 6.2k 103.39
Nordson Corporation (NDSN) 0.0 $335k 4.3k 78.23
Oil States International (OIS) 0.0 $309k 7.8k 39.71
Piper Jaffray Companies (PIPR) 0.0 $255k 4.9k 52.43
Qiagen 0.0 $282k 11k 25.23
Rubicon Technology 0.0 $53k 14k 3.91
Royal Gold (RGLD) 0.0 $444k 7.0k 63.13
Sally Beauty Holdings (SBH) 0.0 $717k 21k 34.34
South Jersey Industries 0.0 $764k 14k 54.31
Banco Santander (SAN) 0.0 $620k 83k 7.46
Questar Corporation 0.0 $599k 25k 23.88
Teleflex Incorporated (TFX) 0.0 $697k 5.8k 120.88
Trinity Industries (TRN) 0.0 $279k 7.9k 35.45
Textron (TXT) 0.0 $277k 6.3k 44.27
UGI Corporation (UGI) 0.0 $253k 7.8k 32.62
Universal Insurance Holdings (UVE) 0.0 $493k 19k 25.79
Applied Micro Circuits Corporation 0.0 $147k 29k 5.10
athenahealth 0.0 $227k 1.9k 119.47
Chicago Bridge & Iron Company 0.0 $714k 15k 49.24
Centene Corporation (CNC) 0.0 $342k 4.8k 70.76
Denbury Resources 0.0 $411k 56k 7.29
Energen Corporation 0.0 $215k 3.3k 66.05
Flowserve Corporation (FLS) 0.0 $437k 7.7k 56.52
F.N.B. Corporation (FNB) 0.0 $155k 12k 13.15
Five Star Quality Care 0.0 $178k 40k 4.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $207k 7.0k 29.53
Hexcel Corporation (HXL) 0.0 $314k 6.1k 51.36
Informatica Corporation 0.0 $611k 14k 43.77
KLA-Tencor Corporation (KLAC) 0.0 $353k 6.1k 58.27
Lennox International (LII) 0.0 $225k 2.0k 111.77
Medivation 0.0 $490k 3.8k 128.95
OmniVision Technologies 0.0 $475k 18k 26.35
Republic Airways Holdings 0.0 $145k 11k 13.71
TFS Financial Corporation (TFSL) 0.0 $179k 12k 14.64
Hanover Insurance (THG) 0.0 $413k 5.7k 72.65
Unilever (UL) 0.0 $705k 17k 41.72
Wright Medical 0.0 $647k 25k 25.80
Aqua America 0.0 $594k 23k 26.36
A. O. Smith Corporation (AOS) 0.0 $675k 10k 65.63
Arena Pharmaceuticals 0.0 $147k 34k 4.38
Buffalo Wild Wings 0.0 $242k 1.3k 181.41
Church & Dwight (CHD) 0.0 $895k 11k 85.39
Cleco Corporation 0.0 $262k 4.8k 54.42
Corrections Corporation of America 0.0 $547k 14k 40.26
Equity Lifestyle Properties (ELS) 0.0 $893k 16k 54.94
Winthrop Realty Trust 0.0 $784k 48k 16.31
Chart Industries (GTLS) 0.0 $404k 12k 35.03
Jack Henry & Associates (JKHY) 0.0 $425k 6.1k 69.89
Kansas City Southern 0.0 $634k 6.2k 102.01
Liquidity Services (LQDT) 0.0 $232k 24k 9.89
McCormick & Company, Incorporated (MKC) 0.0 $772k 10k 77.14
Realty Income (O) 0.0 $854k 17k 51.60
Quality Systems 0.0 $298k 19k 15.96
Rigel Pharmaceuticals 0.0 $184k 46k 4.00
StanCorp Financial 0.0 $259k 3.8k 68.54
Tanger Factory Outlet Centers (SKT) 0.0 $654k 19k 35.15
Scotts Miracle-Gro Company (SMG) 0.0 $883k 13k 67.14
Susquehanna Bancshares 0.0 $282k 21k 13.72
TransDigm Group Incorporated (TDG) 0.0 $444k 2.0k 218.61
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $755k 521k 1.45
Vivus 0.0 $74k 30k 2.44
WGL Holdings 0.0 $344k 6.1k 56.39
Natus Medical 0.0 $201k 5.1k 39.37
BJ's Restaurants (BJRI) 0.0 $323k 6.4k 50.40
Enzo Biochem (ENZB) 0.0 $73k 25k 2.97
FuelCell Energy 0.0 $197k 158k 1.25
Lexicon Pharmaceuticals 0.0 $188k 200k 0.94
Morgans Hotel 0.0 $194k 25k 7.76
Mattson Technology 0.0 $58k 15k 3.93
Providence Service Corporation 0.0 $205k 3.9k 53.10
Rentech 0.0 $223k 199k 1.12
Smith & Wesson Holding Corporation 0.0 $128k 10k 12.71
Triumph (TGI) 0.0 $256k 4.3k 59.69
Abaxis 0.0 $208k 3.2k 64.10
Rex American Resources (REX) 0.0 $579k 9.5k 60.79
Transportadora de Gas del Sur SA (TGS) 0.0 $281k 53k 5.33
Warren Resources 0.0 $36k 40k 0.89
BioMed Realty Trust 0.0 $214k 9.4k 22.71
Extreme Networks (EXTR) 0.0 $43k 14k 3.16
HCP 0.0 $335k 7.8k 43.23
iRobot Corporation (IRBT) 0.0 $213k 6.5k 32.56
Senior Housing Properties Trust 0.0 $254k 11k 22.20
Taubman Centers 0.0 $857k 11k 77.14
Alexandria Real Estate Equities (ARE) 0.0 $624k 6.4k 97.97
Bio-Reference Laboratories 0.0 $888k 22k 40.00
National Health Investors (NHI) 0.0 $379k 5.3k 71.43
National Instruments 0.0 $367k 12k 32.04
Telecom Italia Spa Milano (TIAIY) 0.0 $339k 36k 9.31
MCG Capital Corporation 0.0 $51k 13k 3.96
CoreLogic 0.0 $236k 6.7k 35.22
Cowen 0.0 $152k 29k 5.21
National Retail Properties (NNN) 0.0 $262k 6.4k 41.00
Precision Drilling Corporation 0.0 $235k 29k 8.04
Rayonier (RYN) 0.0 $335k 12k 27.00
Rentrak Corporation 0.0 $328k 5.9k 55.59
Senomyx 0.0 $200k 45k 4.41
Stanley Furniture 0.0 $90k 29k 3.16
Towers Watson & Co 0.0 $449k 3.4k 132.21
Validus Holdings 0.0 $551k 13k 42.08
Baltic Trading 0.0 $895k 601k 1.49
Stealthgas (GASS) 0.0 $164k 25k 6.56
Hyatt Hotels Corporation (H) 0.0 $337k 5.7k 59.24
Suncor Energy (SU) 0.0 $242k 6.6k 36.95
Cloud Peak Energy 0.0 $174k 30k 5.82
Royal Bank of Scotland 0.0 $134k 13k 10.11
Cresud Sa Commercial 0.0 $673k 34M 0.02
Boston Properties (BXP) 0.0 $227k 1.6k 140.21
Brandywine Realty Trust (BDN) 0.0 $662k 41k 15.98
CBL & Associates Properties 0.0 $218k 11k 19.78
CBOE Holdings (CBOE) 0.0 $602k 11k 57.37
CNO Financial (CNO) 0.0 $250k 15k 17.24
Hatteras Financial 0.0 $524k 29k 18.16
Kimco Realty Corporation (KIM) 0.0 $524k 20k 26.86
Liberty Property Trust 0.0 $360k 10k 35.74
Paramount Gold and Silver 0.0 $210k 207k 1.01
ParkerVision 0.0 $25k 30k 0.83
Regency Centers Corporation (REG) 0.0 $414k 6.1k 68.06
SolarWinds 0.0 $309k 6.0k 51.29
Vanguard Europe Pacific ETF (VEA) 0.0 $240k 6.0k 39.80
Vonage Holdings 0.0 $253k 52k 4.91
Weingarten Realty Investors 0.0 $684k 19k 35.97
American Capital Agency 0.0 $243k 11k 21.31
Insulet Corporation (PODD) 0.0 $708k 21k 33.33
National CineMedia 0.0 $173k 12k 15.08
Rackspace Hosting 0.0 $866k 17k 51.83
Thomson Reuters Corp 0.0 $443k 11k 40.55
Udr (UDR) 0.0 $495k 15k 34.03
Comscore 0.0 $379k 7.4k 51.22
Genpact (G) 0.0 $790k 34k 23.25
Achillion Pharmaceuticals 0.0 $105k 11k 9.91
Amarin Corporation 0.0 $212k 91k 2.34
Nxp Semiconductors N V (NXPI) 0.0 $672k 6.7k 100.46
Verint Systems (VRNT) 0.0 $699k 11k 61.97
Babcock & Wilcox 0.0 $427k 13k 32.10
Mag Silver Corp 0.0 $554k 90k 6.16
SouFun Holdings 0.0 $77k 13k 6.03
iShares Dow Jones Select Dividend (DVY) 0.0 $207k 2.7k 78.05
EXACT Sciences Corporation (EXAS) 0.0 $556k 25k 22.00
Scorpio Tankers 0.0 $389k 41k 9.48
SPECTRUM BRANDS Hldgs 0.0 $477k 5.3k 89.56
Allied World Assurance 0.0 $424k 11k 40.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $403k 27k 15.01
FXCM 0.0 $137k 64k 2.13
Hldgs (UAL) 0.0 $313k 4.7k 67.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $437k 4.0k 110.21
Sandisk Corp note 1.500% 8/1 0.0 $680k 500k 1.36
Anacor Pharmaceuticals In 0.0 $331k 5.7k 57.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $553k 19k 28.92
Calix (CALX) 0.0 $353k 42k 8.38
Capitol Federal Financial (CFFN) 0.0 $252k 20k 12.50
O'reilly Automotive (ORLY) 0.0 $375k 1.7k 216.39
Piedmont Office Realty Trust (PDM) 0.0 $568k 31k 18.62
Vectren Corporation 0.0 $360k 8.2k 44.12
VirnetX Holding Corporation 0.0 $724k 119k 6.11
Newmont Mining Corp Cvt cv bnd 0.0 $809k 785k 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $401k 422k 0.95
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $28k 25k 1.12
ACADIA Pharmaceuticals (ACAD) 0.0 $713k 22k 32.54
Gold Resource Corporation (GORO) 0.0 $81k 26k 3.17
Rti Intl Metals Inc note 3.000%12/0 0.0 $79k 72k 1.10
TCW Strategic Income Fund (TSI) 0.0 $54k 10k 5.40
New York Mortgage Trust 0.0 $277k 36k 7.76
Clough Global Allocation Fun (GLV) 0.0 $335k 22k 15.06
Visteon Corporation (VC) 0.0 $782k 8.1k 96.38
Global Ship Lease inc usd0.01 class a 0.0 $598k 110k 5.42
Sodastream International 0.0 $301k 15k 20.29
WisdomTree Investments (WT) 0.0 $730k 34k 21.47
Hologic Inc frnt 2.000%12/1 0.0 $184k 124k 1.48
Mechel Oao spon adr p 0.0 $19k 49k 0.39
Pernix Therapeutics Holdings 0.0 $205k 19k 10.71
B2gold Corp (BTG) 0.0 $304k 200k 1.52
Rio Alto Mng 0.0 $49k 20k 2.46
Full Circle Cap Corp 0.0 $54k 15k 3.51
Huntington Ingalls Inds (HII) 0.0 $591k 4.2k 140.25
Diana Containerships 0.0 $840k 342k 2.46
Tahoe Resources 0.0 $206k 19k 10.94
Rait Financial Trust - Putable At 100 conv bond 0.0 $77k 65k 1.18
Mgm Mirage conv 0.0 $15k 13k 1.15
Yandex Nv-a (NBIS) 0.0 $208k 14k 15.14
Gnc Holdings Inc Cl A 0.0 $352k 7.2k 49.10
Amc Networks Inc Cl A (AMCX) 0.0 $602k 7.9k 76.67
Hollyfrontier Corp 0.0 $854k 21k 40.34
Wendy's/arby's Group (WEN) 0.0 $301k 28k 10.90
Brookdale Senior Living note 0.0 $417k 300k 1.39
Firsthand Tech Value (SVVC) 0.0 $357k 25k 14.34
Ddr Corp 0.0 $289k 16k 18.64
Kemper Corp Del (KMPR) 0.0 $358k 9.2k 38.93
Alkermes (ALKS) 0.0 $366k 6.0k 60.92
Gilead Sciences conv 0.0 $108k 25k 4.32
Dunkin' Brands Group 0.0 $238k 5.0k 47.65
Suncoke Energy (SXC) 0.0 $295k 20k 14.95
Bellatrix Exploration 0.0 $122k 50k 2.44
Xylem (XYL) 0.0 $509k 15k 35.04
Yrc Worldwide Inc Com par $.01 0.0 $573k 32k 18.03
Sunpower (SPWRQ) 0.0 $325k 10k 31.33
Imperva 0.0 $696k 16k 42.70
Powershares Kbw Bank Etf 0.0 $742k 20k 37.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $343k 7.8k 44.05
Bonanza Creek Energy 0.0 $442k 18k 24.67
Cempra 0.0 $563k 16k 34.33
Home Loan Servicing Solution ord 0.0 $662k 40k 16.55
Retail Properties Of America 0.0 $541k 34k 16.02
Kinder Morgan Inc/delaware Wts 0.0 $227k 55k 4.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $294k 7.3k 40.40
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $697k 46k 15.22
Resolute Fst Prods In 0.0 $222k 13k 17.23
Supernus Pharmaceuticals (SUPN) 0.0 $544k 45k 12.09
Midstates Pete 0.0 $14k 16k 0.86
Sarepta Therapeutics (SRPT) 0.0 $560k 42k 13.27
Libertyinteractivecorp lbtventcoma 0.0 $569k 14k 41.97
Five Below (FIVE) 0.0 $343k 9.7k 35.53
Wp Carey (WPC) 0.0 $295k 4.3k 67.94
Emerald Oil 0.0 $97k 130k 0.74
Vantage Drilling Company note 7.875% 9/0 0.0 $180k 200k 0.90
Eaton (ETN) 0.0 $889k 13k 70.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $199k 21k 9.57
Diamondback Energy (FANG) 0.0 $768k 10k 76.80
Lifelock 0.0 $520k 32k 16.13
Pbf Energy Inc cl a (PBF) 0.0 $641k 19k 33.91
Biota Pharmaceuticals 0.0 $627k 273k 2.30
Liberty Media 0.0 $362k 9.4k 38.57
Ptc (PTC) 0.0 $236k 6.5k 36.10
Opexa Therapeutics 0.0 $79k 144k 0.55
Xoom 0.0 $307k 21k 14.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $726k 13k 53.99
Forestar Group Inc note 0.0 $25k 27k 0.93
Rwt 4 5/8 04/15/18 0.0 $743k 750k 0.99
West 0.0 $228k 6.7k 33.78
Aviv Reit 0.0 $255k 7.0k 36.52
Ship Finance International sr cv nt 0.0 $238k 238k 1.00
Pacific Ethanol 0.0 $211k 20k 10.78
Blackstone Mtg Tr (BXMT) 0.0 $331k 12k 28.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $588k 11k 54.09
Sprint 0.0 $466k 99k 4.72
Fox News 0.0 $328k 10k 32.86
Hd Supply 0.0 $216k 6.9k 31.19
Coty Inc Cl A (COTY) 0.0 $421k 17k 24.27
Market Vectors Junior Gold Min 0.0 $568k 25k 22.72
Ply Gem Holdings 0.0 $433k 33k 12.99
Tableau Software Inc Cl A 0.0 $398k 4.3k 92.45
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $485k 500k 0.97
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $30k 33k 0.91
Rcs Cap 0.0 $586k 55k 10.65
Blackberry (BB) 0.0 $323k 36k 8.93
Spirit Realty reit 0.0 $197k 16k 12.08
Gogo (GOGO) 0.0 $534k 28k 19.07
Starwood Ppty note 4.0% 1/15/ 0.0 $98k 85k 1.15
Weyerhaeuser C conv prf 0.0 $763k 14k 54.71
Leidos Holdings (LDOS) 0.0 $382k 9.1k 42.00
Science App Int'l (SAIC) 0.0 $315k 6.1k 51.35
Sprouts Fmrs Mkt (SFM) 0.0 $380k 11k 35.17
Franks Intl N V 0.0 $279k 15k 18.68
American Homes 4 Rent-a reit (AMH) 0.0 $544k 33k 16.54
ardmore Shipping (ASC) 0.0 $274k 27k 10.08
Violin Memory 0.0 $662k 176k 3.77
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $167k 15k 11.13
Goodrich Petroleum Corp 5% bond 0.0 $135k 260k 0.52
Sirius Xm Holdings 0.0 $73k 19k 3.81
Columbia Ppty Tr 0.0 $472k 18k 27.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $446k 14k 32.26
Veeva Sys Inc cl a (VEEV) 0.0 $385k 15k 25.52
Zulily Inc cl a 0.0 $476k 37k 12.98
Nimble Storage 0.0 $504k 23k 22.30
Chegg (CHGG) 0.0 $94k 12k 8.00
Brixmor Prty (BRX) 0.0 $209k 7.9k 26.56
Endologix Inc note 2.250%12/1 0.0 $108k 108k 1.00
Stanley Black & Decker Inc Uni p 0.0 $859k 7.3k 117.25
Alpha Natural Resources Inc note 4.875%12/1 0.0 $607k 2.4M 0.25
Scorpio Bulkers 0.0 $284k 120k 2.37
Santander Consumer Usa 0.0 $809k 35k 23.20
Solarcity Corp note 2.750%11/0 0.0 $788k 750k 1.05
One Gas (OGS) 0.0 $315k 7.3k 43.28
Healthways Inc note 1.500% 7/0 0.0 $58k 50k 1.16
Celladon 0.0 $342k 18k 18.89
Voya Financial (VOYA) 0.0 $757k 18k 43.17
Fluidigm Corporation convertible cor 0.0 $760k 717k 1.06
National Health Invs Inc note 0.0 $21k 20k 1.05
Navient Corporation equity (NAVI) 0.0 $470k 23k 20.31
Civeo 0.0 $146k 56k 2.60
Fnf (FNF) 0.0 $280k 7.6k 36.81
Markit 0.0 $240k 8.9k 26.87
Rubicon Proj 0.0 $711k 40k 17.91
Sabre (SABR) 0.0 $745k 31k 24.29
Truecar (TRUE) 0.0 $201k 11k 17.86
Actinium Pharmaceuticals 0.0 $30k 12k 2.45
Vital Therapies 0.0 $300k 12k 25.00
Equity Commonwealth (EQC) 0.0 $464k 18k 26.55
Servicemaster Global 0.0 $469k 14k 33.68
Allscripts Healthcare So conv 0.0 $25k 25k 1.00
Jds Uniphase Corp conv 0.0 $241k 234k 1.03
Synchronoss Technologies conv 0.0 $21k 18k 1.17
Cdk Global Inc equities 0.0 $413k 8.9k 46.70
Eldorado Resorts 0.0 $185k 37k 5.03
Cymabay Therapeutics 0.0 $150k 22k 6.93
Newcastle Investment Corporati 0.0 $816k 168k 4.85
Pra (PRAA) 0.0 $592k 11k 54.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $384k 10k 38.37
Cimpress N V Shs Euro 0.0 $556k 6.6k 84.40
Education Rlty Tr New ret 0.0 $244k 6.9k 35.33
Healthcare Tr Amer Inc cl a 0.0 $614k 22k 27.84
Evine Live Inc cl a 0.0 $142k 11k 12.66
Oi S.a. spn 0.0 $506k 310k 1.63
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $603k 19k 32.39
Lendingclub 0.0 $700k 36k 19.66
Vivint Solar 0.0 $260k 21k 12.15
1,000% Sina 01.12.2018 note 0.0 $182k 200k 0.91
Seacor Holding Inc note 3.000 11/1 0.0 $248k 285k 0.87
Invensense Inc note 1.750%11/0 0.0 $17k 17k 1.00
Soufun Holdings Limited conv bd us 0.0 $740k 850k 0.87
Pangaea Logistics Solution L (PANL) 0.0 $176k 64k 2.73
Webmd Health Corp 1.5% cnvrtbnd 0.0 $133k 125k 1.06
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $312k 400k 0.78
Eversource Energy (ES) 0.0 $428k 8.5k 50.49
Inovalon Holdings Inc Cl A 0.0 $372k 12k 30.24
C&j Energy Services 0.0 $381k 34k 11.13
Hrg 0.0 $418k 34k 12.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $623k 12k 50.43
Easterly Government Properti reit 0.0 $241k 15k 16.07
Spectrum Pharmaceuticals Inc conv 0.0 $46k 50k 0.92
Sunedison Inc note 2.750% 1/0 0.0 $420k 240k 1.75