Jefferies as of Sept. 30, 2015
Portfolio Holdings for Jefferies
Jefferies holds 1377 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.9 | $4.0B | 21M | 191.63 | |
iShares Russell 2000 Index (IWM) | 3.7 | $653M | 6.0M | 109.20 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $281M | 2.8M | 101.76 | |
Williams Companies (WMB) | 1.5 | $263M | 7.1M | 36.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $257M | 3.1M | 83.29 | |
Mylan Nv | 1.4 | $245M | 6.1M | 40.26 | |
Financial Select Sector SPDR (XLF) | 1.4 | $240M | 11M | 22.66 | |
American Airls (AAL) | 1.3 | $232M | 6.0M | 38.83 | |
Kinder Morgan (KMI) | 1.3 | $229M | 8.3M | 27.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $227M | 6.9M | 32.78 | |
Lions Gate Entertainment | 1.1 | $184M | 5.0M | 36.80 | |
Edison International (EIX) | 1.0 | $175M | 2.8M | 63.07 | |
Kcg Holdings Inc Cl A | 1.0 | $175M | 16M | 10.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $157M | 2.2M | 70.95 | |
Time Warner Cable | 0.9 | $156M | 870k | 179.37 | |
Applied Materials (AMAT) | 0.8 | $144M | 9.8M | 14.69 | |
Amazon (AMZN) | 0.8 | $132M | 258k | 511.88 | |
Apple (AAPL) | 0.7 | $127M | 1.1M | 110.30 | |
Charter Communications | 0.7 | $127M | 724k | 175.85 | |
Pfizer (PFE) | 0.7 | $123M | 3.9M | 31.41 | |
Autodesk (ADSK) | 0.7 | $123M | 2.8M | 44.14 | |
eBay (EBAY) | 0.7 | $116M | 4.8M | 24.44 | |
Intercontinental Exchange (ICE) | 0.7 | $118M | 501k | 234.99 | |
Molson Coors Brewing Company (TAP) | 0.7 | $114M | 1.4M | 83.02 | |
Halliburton Company (HAL) | 0.6 | $112M | 3.2M | 35.35 | |
Wal-Mart Stores (WMT) | 0.6 | $111M | 1.7M | 64.84 | |
Health Care SPDR (XLV) | 0.6 | $110M | 1.7M | 66.31 | |
Energy Select Sector SPDR (XLE) | 0.6 | $110M | 1.8M | 61.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $110M | 679k | 162.62 | |
Allergan | 0.6 | $109M | 401k | 271.81 | |
Dow Chemical Company | 0.6 | $101M | 2.4M | 42.40 | |
Altera Corporation | 0.6 | $101M | 2.0M | 50.09 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $98M | 3.8M | 25.63 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.6 | $97M | 2.4M | 40.28 | |
Mallinckrodt Pub | 0.6 | $97M | 1.5M | 63.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $94M | 2.0M | 47.19 | |
United Technologies Corporation | 0.5 | $93M | 1.0M | 88.99 | |
Comcast Corporation (CMCSA) | 0.5 | $90M | 1.6M | 56.88 | |
FedEx Corporation (FDX) | 0.5 | $89M | 620k | 143.98 | |
Time Warner | 0.5 | $86M | 1.2M | 68.75 | |
iShares MSCI Japan Index | 0.5 | $86M | 7.5M | 11.43 | |
Avago Technologies | 0.5 | $84M | 673k | 125.00 | |
Staples | 0.5 | $82M | 7.0M | 11.73 | |
Reynolds American | 0.5 | $78M | 1.8M | 44.27 | |
Humana (HUM) | 0.4 | $77M | 432k | 179.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $75M | 1.0M | 74.62 | |
Hertz Global Holdings | 0.4 | $75M | 4.5M | 16.73 | |
Abbott Laboratories (ABT) | 0.4 | $72M | 1.8M | 40.22 | |
Netflix (NFLX) | 0.4 | $71M | 685k | 103.26 | |
Energy Transfer Equity (ET) | 0.4 | $70M | 3.4M | 20.81 | |
priceline.com Incorporated | 0.4 | $68M | 55k | 1237.02 | |
Yahoo! | 0.4 | $68M | 2.3M | 28.91 | |
Industrial SPDR (XLI) | 0.4 | $66M | 1.3M | 49.89 | |
Baker Hughes Incorporated | 0.4 | $62M | 1.2M | 52.04 | |
Johnson & Johnson (JNJ) | 0.3 | $60M | 640k | 93.35 | |
Celgene Corporation | 0.3 | $59M | 545k | 108.18 | |
General Electric Company | 0.3 | $55M | 2.2M | 25.22 | |
Broadcom Corporation | 0.3 | $54M | 1.0M | 51.43 | |
Range Resources (RRC) | 0.3 | $53M | 1.6M | 32.08 | |
Anadarko Petroleum Corporation | 0.3 | $53M | 872k | 60.39 | |
Biogen Idec (BIIB) | 0.3 | $53M | 180k | 291.81 | |
SPDR Gold Trust (GLD) | 0.3 | $53M | 498k | 106.86 | |
Perrigo Company (PRGO) | 0.3 | $52M | 331k | 157.27 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $50M | 1.5M | 32.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $48M | 578k | 83.68 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $49M | 565k | 87.07 | |
Aetna | 0.3 | $48M | 436k | 109.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $46M | 400k | 116.09 | |
Abbvie (ABBV) | 0.3 | $47M | 862k | 54.41 | |
Tesoro Corporation | 0.3 | $46M | 473k | 97.24 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $41M | 1.9M | 21.95 | |
Tesla Motors (TSLA) | 0.2 | $39M | 158k | 248.40 | |
Public Storage (PSA) | 0.2 | $38M | 177k | 211.63 | |
Pepsi (PEP) | 0.2 | $36M | 380k | 94.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $37M | 737k | 49.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $37M | 122k | 303.30 | |
Facebook Inc cl a (META) | 0.2 | $37M | 408k | 89.90 | |
E.I. du Pont de Nemours & Company | 0.2 | $34M | 708k | 48.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $33M | 931k | 35.47 | |
Energy Transfer Partners | 0.2 | $32M | 789k | 41.07 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $33M | 400k | 81.63 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $33M | 1.4M | 23.83 | |
Express Scripts Holding | 0.2 | $34M | 418k | 80.95 | |
Walgreen Boots Alliance (WBA) | 0.2 | $33M | 391k | 83.09 | |
Goldman Sachs (GS) | 0.2 | $31M | 180k | 173.77 | |
Merck & Co (MRK) | 0.2 | $31M | 624k | 49.39 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $31M | 295k | 106.32 | |
iShares S&P 100 Index (OEF) | 0.2 | $32M | 372k | 84.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $31M | 632k | 48.78 | |
Opko Health (OPK) | 0.2 | $32M | 3.8M | 8.41 | |
H&R Block (HRB) | 0.2 | $29M | 805k | 36.20 | |
Cheniere Energy (LNG) | 0.2 | $29M | 609k | 48.30 | |
SPDR S&P Biotech (XBI) | 0.2 | $30M | 476k | 62.25 | |
Hca Holdings (HCA) | 0.2 | $30M | 391k | 77.36 | |
Vodafone Group New Adr F (VOD) | 0.2 | $30M | 931k | 31.74 | |
CIGNA Corporation | 0.2 | $28M | 211k | 135.02 | |
Procter & Gamble Company (PG) | 0.2 | $28M | 395k | 71.82 | |
Qualcomm (QCOM) | 0.2 | $29M | 534k | 53.73 | |
Market Vectors Oil Service Etf | 0.2 | $27M | 995k | 27.48 | |
Sony Corporation (SONY) | 0.1 | $26M | 1.1M | 24.50 | |
Verizon Communications (VZ) | 0.1 | $26M | 604k | 43.51 | |
Schlumberger (SLB) | 0.1 | $27M | 386k | 68.97 | |
Chesapeake Energy Corporation | 0.1 | $27M | 3.6M | 7.33 | |
Cablevision Systems Corporation | 0.1 | $26M | 801k | 32.47 | |
Utilities SPDR (XLU) | 0.1 | $26M | 608k | 43.29 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $27M | 1.0M | 26.94 | |
Sunedison | 0.1 | $27M | 3.7M | 7.18 | |
At&t (T) | 0.1 | $25M | 756k | 32.58 | |
Target Corporation (TGT) | 0.1 | $25M | 317k | 78.66 | |
0.1 | $25M | 38k | 638.36 | ||
Pioneer Natural Resources (PXD) | 0.1 | $25M | 203k | 121.64 | |
Madison Square Garden | 0.1 | $25M | 349k | 72.13 | |
Hldgs (UAL) | 0.1 | $24M | 454k | 53.05 | |
Wendy's/arby's Group (WEN) | 0.1 | $25M | 2.8M | 8.71 | |
Endo International (ENDPQ) | 0.1 | $24M | 346k | 69.28 | |
Alibaba Group Holding (BABA) | 0.1 | $25M | 417k | 58.97 | |
Blackstone | 0.1 | $24M | 741k | 31.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $23M | 276k | 82.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 409k | 57.37 | |
Intel Corp sdcv | 0.1 | $22M | 18M | 1.21 | |
Enterprise Products Partners (EPD) | 0.1 | $23M | 905k | 24.90 | |
TreeHouse Foods (THS) | 0.1 | $22M | 285k | 77.78 | |
Simon Property (SPG) | 0.1 | $22M | 120k | 183.73 | |
Kohl's Corporation (KSS) | 0.1 | $20M | 434k | 46.31 | |
Amgen (AMGN) | 0.1 | $22M | 157k | 138.33 | |
Medtronic (MDT) | 0.1 | $21M | 313k | 66.94 | |
U.S. Bancorp (USB) | 0.1 | $19M | 462k | 41.01 | |
Monsanto Company | 0.1 | $19M | 224k | 85.33 | |
Foot Locker (FL) | 0.1 | $20M | 271k | 71.97 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $19M | 744k | 26.00 | |
Office Depot | 0.1 | $19M | 2.9M | 6.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $19M | 200k | 96.48 | |
Macy's (M) | 0.1 | $18M | 359k | 51.32 | |
United States Oil Fund | 0.1 | $20M | 1.3M | 14.71 | |
Euronet Worldwide (EEFT) | 0.1 | $20M | 269k | 74.09 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $20M | 2.6M | 7.63 | |
Microsoft Corporation (MSFT) | 0.1 | $17M | 378k | 44.23 | |
Berkshire Hathaway (BRK.B) | 0.1 | $17M | 132k | 130.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $18M | 322k | 56.46 | |
CBS Corporation | 0.1 | $17M | 419k | 39.90 | |
Chevron Corporation (CVX) | 0.1 | $17M | 213k | 78.93 | |
CenturyLink | 0.1 | $17M | 680k | 25.12 | |
Gilead Sciences (GILD) | 0.1 | $17M | 173k | 98.20 | |
Dollar Tree (DLTR) | 0.1 | $17M | 254k | 67.06 | |
Direxion Shs Etf Tr | 0.1 | $18M | 698k | 25.20 | |
Yahoo Inc note 12/0 | 0.1 | $18M | 19M | 0.97 | |
Bank of America Corporation (BAC) | 0.1 | $15M | 981k | 15.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 403k | 38.24 | |
Cisco Systems (CSCO) | 0.1 | $15M | 569k | 26.25 | |
Las Vegas Sands (LVS) | 0.1 | $15M | 402k | 37.97 | |
Partner Re | 0.1 | $15M | 109k | 138.88 | |
Nike (NKE) | 0.1 | $16M | 130k | 122.97 | |
Rite Aid Corporation | 0.1 | $16M | 2.7M | 6.07 | |
Cypress Semiconductor Corporation | 0.1 | $15M | 1.8M | 8.52 | |
On Assignment | 0.1 | $16M | 428k | 36.91 | |
Pandora Media | 0.1 | $15M | 709k | 21.34 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $15M | 16M | 0.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 236k | 60.96 | |
Coca-Cola Company (KO) | 0.1 | $15M | 366k | 40.12 | |
Dominion Resources (D) | 0.1 | $13M | 191k | 70.38 | |
Delta Air Lines (DAL) | 0.1 | $14M | 305k | 44.87 | |
Micron Technology (MU) | 0.1 | $14M | 951k | 14.98 | |
Mizuho Financial (MFG) | 0.1 | $14M | 3.7M | 3.71 | |
Alexion Pharmaceuticals | 0.1 | $13M | 84k | 156.41 | |
Macerich Company (MAC) | 0.1 | $13M | 175k | 76.00 | |
American International (AIG) | 0.1 | $14M | 239k | 56.82 | |
KKR & Co | 0.1 | $13M | 785k | 16.78 | |
General Growth Properties | 0.1 | $14M | 527k | 25.97 | |
Citigroup (C) | 0.1 | $15M | 294k | 49.60 | |
Northern Tier Energy | 0.1 | $14M | 620k | 22.80 | |
Whitewave Foods | 0.1 | $14M | 338k | 40.15 | |
Cdw (CDW) | 0.1 | $14M | 337k | 40.86 | |
Proshares Ultrapro Short Qqq etp | 0.1 | $15M | 550k | 26.28 | |
Chubb Corporation | 0.1 | $12M | 97k | 122.65 | |
Via | 0.1 | $12M | 266k | 43.16 | |
Comcast Corporation | 0.1 | $12M | 216k | 56.00 | |
Transocean (RIG) | 0.1 | $12M | 917k | 12.92 | |
Intel Corporation (INTC) | 0.1 | $12M | 409k | 30.14 | |
Red Hat | 0.1 | $13M | 174k | 71.88 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $12M | 408k | 29.33 | |
ConocoPhillips (COP) | 0.1 | $12M | 260k | 47.95 | |
Honeywell International (HON) | 0.1 | $12M | 123k | 94.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 191k | 64.97 | |
Lazard Ltd-cl A shs a | 0.1 | $12M | 265k | 43.30 | |
EMC Corporation | 0.1 | $13M | 533k | 24.16 | |
General Dynamics Corporation (GD) | 0.1 | $13M | 92k | 137.95 | |
Visa (V) | 0.1 | $12M | 168k | 69.68 | |
Vornado Realty Trust (VNO) | 0.1 | $13M | 144k | 90.44 | |
CONSOL Energy | 0.1 | $12M | 1.2M | 9.80 | |
Juniper Networks (JNPR) | 0.1 | $12M | 484k | 25.71 | |
Chipotle Mexican Grill (CMG) | 0.1 | $13M | 18k | 720.23 | |
GameStop (GME) | 0.1 | $13M | 309k | 41.21 | |
Centene Corporation (CNC) | 0.1 | $13M | 227k | 55.00 | |
Panera Bread Company | 0.1 | $12M | 60k | 193.42 | |
Headwaters Incorporated | 0.1 | $13M | 665k | 18.80 | |
Rockwell Automation (ROK) | 0.1 | $12M | 119k | 101.46 | |
Cerus Corporation (CERS) | 0.1 | $12M | 2.6M | 4.54 | |
Industries N shs - a - (LYB) | 0.1 | $12M | 142k | 83.38 | |
Advaxis | 0.1 | $13M | 1.3M | 10.23 | |
Meritor Inc conv | 0.1 | $12M | 8.6M | 1.36 | |
Williams Partners | 0.1 | $13M | 393k | 31.93 | |
Vale (VALE) | 0.1 | $11M | 2.5M | 4.20 | |
MasterCard Incorporated (MA) | 0.1 | $11M | 119k | 90.12 | |
Home Depot (HD) | 0.1 | $11M | 96k | 115.47 | |
Baxter International (BAX) | 0.1 | $11M | 335k | 32.85 | |
Bunge | 0.1 | $9.9M | 135k | 73.30 | |
Lennar Corporation (LEN) | 0.1 | $9.8M | 204k | 48.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 64k | 165.95 | |
Morgan Stanley (MS) | 0.1 | $10M | 316k | 31.50 | |
Hewlett-Packard Company | 0.1 | $10M | 393k | 25.61 | |
International Business Machines (IBM) | 0.1 | $10M | 70k | 144.89 | |
Praxair | 0.1 | $10M | 98k | 101.85 | |
Shire | 0.1 | $10M | 50k | 205.22 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 170k | 66.47 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 209k | 50.65 | |
Imax Corp Cad (IMAX) | 0.1 | $11M | 328k | 33.85 | |
Navistar International Corporation | 0.1 | $9.7M | 762k | 12.72 | |
SM Energy (SM) | 0.1 | $11M | 329k | 32.04 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $9.7M | 2.0M | 4.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $11M | 90k | 123.55 | |
General Motors Company (GM) | 0.1 | $10M | 333k | 30.02 | |
Visteon Corporation (VC) | 0.1 | $9.7M | 96k | 101.23 | |
Michael Kors Holdings | 0.1 | $11M | 253k | 42.24 | |
Sarepta Therapeutics (SRPT) | 0.1 | $10M | 315k | 32.14 | |
Adt | 0.1 | $11M | 364k | 29.90 | |
Twenty-first Century Fox | 0.1 | $10M | 374k | 26.98 | |
Proshares Tr ultpro sht russ | 0.1 | $11M | 317k | 34.39 | |
Kite Pharma | 0.1 | $10M | 184k | 55.69 | |
Ctrip.com Inter Ltd. conv | 0.1 | $11M | 10M | 1.07 | |
Fiat Chrysler Auto | 0.1 | $11M | 841k | 13.20 | |
Zogenix | 0.1 | $9.9M | 737k | 13.49 | |
Tivo Inc 2.0 10-01-21 cv | 0.1 | $10M | 12M | 0.87 | |
BP (BP) | 0.1 | $8.9M | 292k | 30.59 | |
Melco Crown Entertainment (MLCO) | 0.1 | $8.0M | 585k | 13.76 | |
Discover Financial Services (DFS) | 0.1 | $8.7M | 167k | 51.91 | |
McDonald's Corporation (MCD) | 0.1 | $9.3M | 95k | 98.54 | |
Walt Disney Company (DIS) | 0.1 | $9.1M | 90k | 102.20 | |
Solera Holdings | 0.1 | $9.6M | 178k | 54.00 | |
T. Rowe Price (TROW) | 0.1 | $8.0M | 115k | 69.50 | |
Boeing Company (BA) | 0.1 | $8.4M | 64k | 130.93 | |
Vulcan Materials Company (VMC) | 0.1 | $7.9M | 88k | 89.22 | |
Western Digital (WDC) | 0.1 | $8.9M | 112k | 79.43 | |
Kroger (KR) | 0.1 | $8.4M | 233k | 36.07 | |
Unilever | 0.1 | $8.9M | 221k | 40.20 | |
Total (TTE) | 0.1 | $7.9M | 176k | 44.71 | |
Lowe's Companies (LOW) | 0.1 | $8.7M | 126k | 68.93 | |
Scientific Games (LNW) | 0.1 | $9.4M | 901k | 10.45 | |
Eagle Materials (EXP) | 0.1 | $9.0M | 132k | 68.45 | |
Live Nation Entertainment (LYV) | 0.1 | $8.6M | 360k | 24.04 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.8M | 34k | 260.00 | |
CF Industries Holdings (CF) | 0.1 | $8.3M | 185k | 44.90 | |
Hill-Rom Holdings | 0.1 | $8.0M | 153k | 51.99 | |
Skechers USA (SKX) | 0.1 | $9.3M | 69k | 133.84 | |
MGM Resorts International. (MGM) | 0.1 | $9.4M | 509k | 18.45 | |
MannKind Corporation | 0.1 | $8.3M | 2.6M | 3.21 | |
Brookdale Senior Living (BKD) | 0.1 | $9.0M | 392k | 22.96 | |
Magellan Midstream Partners | 0.1 | $8.8M | 146k | 60.11 | |
Cameron International Corporation | 0.1 | $9.5M | 155k | 61.32 | |
Valeant Pharmaceuticals Int | 0.1 | $8.5M | 47k | 178.38 | |
Maiden Holdings (MHLD) | 0.1 | $8.3M | 594k | 13.96 | |
Ralph Lauren Corp (RL) | 0.1 | $8.6M | 73k | 118.16 | |
Phillips 66 (PSX) | 0.1 | $9.1M | 118k | 76.91 | |
Eqt Midstream Partners | 0.1 | $8.6M | 130k | 66.32 | |
Vector Group Ltd frnt 1/1 | 0.1 | $9.4M | 6.3M | 1.50 | |
Direxion Shs Etf Tr | 0.1 | $8.5M | 260k | 32.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.1M | 197k | 41.18 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $8.7M | 90k | 96.28 | |
Synchrony Financial (SYF) | 0.1 | $9.4M | 301k | 31.30 | |
Anthem (ELV) | 0.1 | $8.1M | 58k | 140.01 | |
Spark Therapeutics | 0.1 | $8.5M | 203k | 41.73 | |
Westrock (WRK) | 0.1 | $9.0M | 175k | 51.43 | |
Paypal Holdings (PYPL) | 0.1 | $9.5M | 305k | 31.04 | |
NRG Energy (NRG) | 0.0 | $6.2M | 419k | 14.85 | |
American Express Company (AXP) | 0.0 | $7.2M | 98k | 74.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.6M | 124k | 53.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.0M | 48k | 144.58 | |
Tractor Supply Company (TSCO) | 0.0 | $7.0M | 83k | 84.33 | |
United Parcel Service (UPS) | 0.0 | $6.5M | 65k | 98.95 | |
Carnival Corporation (CCL) | 0.0 | $6.8M | 136k | 49.70 | |
FMC Technologies | 0.0 | $6.3M | 202k | 31.00 | |
Host Hotels & Resorts (HST) | 0.0 | $6.4M | 407k | 15.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.1M | 65k | 109.89 | |
Best Buy (BBY) | 0.0 | $7.2M | 193k | 37.12 | |
Whirlpool Corporation (WHR) | 0.0 | $7.3M | 50k | 147.28 | |
AmerisourceBergen (COR) | 0.0 | $6.9M | 73k | 94.89 | |
Tyson Foods (TSN) | 0.0 | $7.5M | 174k | 43.11 | |
AstraZeneca (AZN) | 0.0 | $6.2M | 196k | 31.82 | |
Raytheon Company | 0.0 | $7.0M | 65k | 108.57 | |
Valero Energy Corporation (VLO) | 0.0 | $7.2M | 119k | 60.10 | |
Olin Corporation (OLN) | 0.0 | $6.3M | 377k | 16.81 | |
Sotheby's | 0.0 | $7.1M | 222k | 31.98 | |
Cemex SAB de CV (CX) | 0.0 | $6.3M | 898k | 7.00 | |
General Mills (GIS) | 0.0 | $7.2M | 128k | 56.36 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0M | 15k | 459.58 | |
Ford Motor Company (F) | 0.0 | $7.1M | 525k | 13.57 | |
Southern Company (SO) | 0.0 | $7.7M | 174k | 44.23 | |
Sap (SAP) | 0.0 | $7.5M | 115k | 64.79 | |
SL Green Realty | 0.0 | $6.7M | 62k | 108.17 | |
Prudential Financial (PRU) | 0.0 | $7.8M | 103k | 76.39 | |
Kellogg Company (K) | 0.0 | $7.5M | 113k | 66.55 | |
Public Service Enterprise (PEG) | 0.0 | $6.5M | 154k | 42.16 | |
Seagate Technology Com Stk | 0.0 | $6.8M | 153k | 44.80 | |
Alaska Air (ALK) | 0.0 | $7.1M | 90k | 79.47 | |
Lam Research Corporation (LRCX) | 0.0 | $7.6M | 117k | 65.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.4M | 120k | 61.47 | |
MetLife (MET) | 0.0 | $6.3M | 134k | 47.18 | |
Spectra Energy Partners | 0.0 | $6.5M | 161k | 40.22 | |
TASER International | 0.0 | $6.4M | 291k | 22.02 | |
VMware | 0.0 | $7.0M | 88k | 78.78 | |
Flotek Industries | 0.0 | $7.8M | 468k | 16.70 | |
M.D.C. Holdings (MDC) | 0.0 | $6.8M | 258k | 26.18 | |
American Water Works (AWK) | 0.0 | $6.4M | 115k | 55.36 | |
American Capital Agency | 0.0 | $7.1M | 378k | 18.70 | |
Argan (AGX) | 0.0 | $6.2M | 180k | 34.68 | |
Ascena Retail | 0.0 | $6.1M | 439k | 13.91 | |
ChipMOS Technology Bermuda | 0.0 | $6.5M | 395k | 16.42 | |
Prologis (PLD) | 0.0 | $7.2M | 184k | 38.90 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0M | 53k | 132.82 | |
Tenet Healthcare Corporation (THC) | 0.0 | $7.1M | 193k | 36.92 | |
Tower Semiconductor (TSEM) | 0.0 | $6.9M | 535k | 12.87 | |
Unknown | 0.0 | $6.7M | 897k | 7.49 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $6.4M | 6.3M | 1.02 | |
Xoom | 0.0 | $6.6M | 266k | 24.88 | |
Hci (HCI) | 0.0 | $6.2M | 161k | 38.77 | |
King Digital Entertainment | 0.0 | $6.9M | 505k | 13.62 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $7.1M | 6.5M | 1.10 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $7.0M | 7.7M | 0.91 | |
Lo (LOCO) | 0.0 | $7.7M | 715k | 10.78 | |
Nii Holdings | 0.0 | $7.3M | 1.1M | 6.51 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.8M | 115k | 67.72 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $6.3M | 6.4M | 0.98 | |
Lear Corporation (LEA) | 0.0 | $5.4M | 50k | 108.78 | |
CMS Energy Corporation (CMS) | 0.0 | $5.7M | 161k | 35.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.9M | 206k | 28.56 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0M | 75k | 67.08 | |
PNC Financial Services (PNC) | 0.0 | $5.7M | 64k | 89.17 | |
Devon Energy Corporation (DVN) | 0.0 | $4.5M | 120k | 37.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.1M | 49k | 104.17 | |
Apache Corporation | 0.0 | $4.6M | 118k | 39.16 | |
Cummins (CMI) | 0.0 | $5.2M | 48k | 108.58 | |
Hologic (HOLX) | 0.0 | $4.5M | 115k | 39.12 | |
J.C. Penney Company | 0.0 | $5.6M | 603k | 9.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 193k | 24.65 | |
PPG Industries (PPG) | 0.0 | $4.9M | 56k | 87.69 | |
Wells Fargo & Company (WFC) | 0.0 | $5.8M | 113k | 51.34 | |
Johnson Controls | 0.0 | $4.4M | 106k | 41.43 | |
International Paper Company (IP) | 0.0 | $5.4M | 134k | 40.00 | |
Cooper Companies | 0.0 | $4.4M | 30k | 148.83 | |
Thoratec Corporation | 0.0 | $5.6M | 88k | 63.25 | |
Universal Health Services (UHS) | 0.0 | $5.8M | 46k | 124.79 | |
Unum (UNM) | 0.0 | $4.5M | 140k | 32.11 | |
Helmerich & Payne (HP) | 0.0 | $5.3M | 112k | 47.25 | |
McKesson Corporation (MCK) | 0.0 | $5.0M | 27k | 185.00 | |
Fluor Corporation (FLR) | 0.0 | $6.0M | 141k | 42.33 | |
GlaxoSmithKline | 0.0 | $5.6M | 145k | 38.83 | |
UnitedHealth (UNH) | 0.0 | $5.4M | 47k | 115.98 | |
Exelon Corporation (EXC) | 0.0 | $5.3M | 177k | 29.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.1M | 531k | 9.69 | |
Buckeye Partners | 0.0 | $4.8M | 81k | 59.28 | |
Starbucks Corporation (SBUX) | 0.0 | $4.8M | 85k | 56.83 | |
ITC Holdings | 0.0 | $5.0M | 152k | 33.14 | |
Penn National Gaming (PENN) | 0.0 | $5.6M | 331k | 16.78 | |
Advance Auto Parts (AAP) | 0.0 | $4.9M | 26k | 189.52 | |
Old Republic International Corporation (ORI) | 0.0 | $5.4M | 345k | 15.64 | |
Precision Castparts | 0.0 | $5.7M | 25k | 229.73 | |
Whiting Petroleum Corporation | 0.0 | $5.3M | 348k | 15.27 | |
salesforce (CRM) | 0.0 | $5.0M | 71k | 69.44 | |
ArcelorMittal | 0.0 | $4.4M | 862k | 5.15 | |
Brunswick Corporation (BC) | 0.0 | $5.5M | 114k | 47.89 | |
Impax Laboratories | 0.0 | $5.0M | 141k | 35.22 | |
Align Technology (ALGN) | 0.0 | $4.8M | 85k | 56.76 | |
Finisar Corporation | 0.0 | $6.0M | 540k | 11.13 | |
Genesis Energy (GEL) | 0.0 | $5.0M | 132k | 38.34 | |
Kilroy Realty Corporation (KRC) | 0.0 | $4.4M | 67k | 65.15 | |
Oil States International (OIS) | 0.0 | $5.9M | 225k | 26.13 | |
Pepco Holdings | 0.0 | $5.4M | 224k | 24.22 | |
Jarden Corporation | 0.0 | $5.7M | 116k | 48.88 | |
SanDisk Corporation | 0.0 | $5.5M | 101k | 54.34 | |
Novavax | 0.0 | $4.7M | 661k | 7.07 | |
Conn's (CONN) | 0.0 | $5.2M | 217k | 24.06 | |
Golar Lng (GLNG) | 0.0 | $4.6M | 165k | 27.83 | |
Ypf Sa (YPF) | 0.0 | $5.2M | 340k | 15.23 | |
BofI Holding | 0.0 | $5.2M | 40k | 128.84 | |
InterOil Corporation | 0.0 | $4.5M | 133k | 33.72 | |
Seadrill | 0.0 | $5.1M | 865k | 5.90 | |
iShares Silver Trust (SLV) | 0.0 | $4.4M | 317k | 13.87 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $5.6M | 66k | 85.66 | |
O'reilly Automotive (ORLY) | 0.0 | $5.6M | 22k | 250.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.6M | 228k | 24.52 | |
Central Gold-Trust | 0.0 | $5.3M | 135k | 39.68 | |
Pvh Corporation (PVH) | 0.0 | $5.8M | 57k | 101.92 | |
Expedia (EXPE) | 0.0 | $5.5M | 47k | 117.68 | |
Post Holdings Inc Common (POST) | 0.0 | $5.0M | 85k | 58.82 | |
Cemex Sab De Cv conv bnd | 0.0 | $5.1M | 5.0M | 1.01 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $5.0M | 2.6M | 1.96 | |
Dht Holdings (DHT) | 0.0 | $4.6M | 614k | 7.42 | |
Palo Alto Networks (PANW) | 0.0 | $5.3M | 31k | 172.01 | |
Asml Holding (ASML) | 0.0 | $5.5M | 63k | 87.93 | |
Restoration Hardware Hldgs I | 0.0 | $4.7M | 50k | 93.32 | |
Realogy Hldgs (HOUS) | 0.0 | $5.8M | 154k | 37.50 | |
Proshares Tr ultra sh dow30 | 0.0 | $5.6M | 243k | 22.89 | |
Tri Pointe Homes (TPH) | 0.0 | $4.5M | 351k | 12.88 | |
Pinnacle Foods Inc De | 0.0 | $5.9M | 140k | 41.88 | |
Emerging Markets Bear 3x | 0.0 | $5.0M | 100k | 50.13 | |
Metropcs Communications (TMUS) | 0.0 | $5.0M | 125k | 39.81 | |
Gogo (GOGO) | 0.0 | $5.3M | 347k | 15.28 | |
Ptc Therapeutics I (PTCT) | 0.0 | $4.8M | 179k | 26.70 | |
Clubcorp Hldgs | 0.0 | $4.8M | 223k | 21.46 | |
Tesla Motors Inc bond | 0.0 | $4.6M | 4.8M | 0.96 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $4.8M | 4.3M | 1.12 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $5.2M | 4.4M | 1.19 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $4.9M | 6.5M | 0.75 | |
Gopro (GPRO) | 0.0 | $6.0M | 192k | 31.22 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $4.8M | 7.6M | 0.63 | |
Liberty Media Corp Del Com Ser C | 0.0 | $5.3M | 154k | 34.46 | |
Northstar Asset Management C | 0.0 | $5.3M | 371k | 14.36 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $5.9M | 6.2M | 0.95 | |
Suno (SUN) | 0.0 | $4.7M | 140k | 33.86 | |
Virgin America | 0.0 | $5.2M | 151k | 34.23 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.7M | 225k | 25.34 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $5.8M | 6.1M | 0.95 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $5.1M | 5.4M | 0.94 | |
Orbital Atk | 0.0 | $4.5M | 63k | 71.87 | |
Eversource Energy (ES) | 0.0 | $5.5M | 109k | 50.62 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $4.9M | 6.1M | 0.80 | |
Liberty Global | 0.0 | $5.0M | 147k | 33.69 | |
Qihoo 360 Tech Co Ltd conv bd us | 0.0 | $5.5M | 6.3M | 0.87 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $4.9M | 200k | 24.65 | |
John Hancock Exchange Traded multifactor | 0.0 | $4.9M | 200k | 24.68 | |
John Hancock Exchange Traded multifactor fi | 0.0 | $4.9M | 200k | 24.74 | |
John Hancock Exchange Traded multifactor he | 0.0 | $4.9M | 200k | 24.53 | |
John Hancock Exchange Traded multifactor te | 0.0 | $5.0M | 200k | 25.01 | |
John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $5.0M | 200k | 24.83 | |
E TRADE Financial Corporation | 0.0 | $3.0M | 115k | 26.33 | |
Hasbro (HAS) | 0.0 | $3.1M | 43k | 72.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 669k | 6.36 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $2.7M | 3.2M | 0.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.5M | 93k | 38.23 | |
BlackRock (BLK) | 0.0 | $3.0M | 9.9k | 297.44 | |
Hartford Financial Services (HIG) | 0.0 | $4.0M | 87k | 45.78 | |
Total System Services | 0.0 | $2.6M | 58k | 45.44 | |
Canadian Natl Ry (CNI) | 0.0 | $3.9M | 69k | 56.76 | |
Caterpillar (CAT) | 0.0 | $4.3M | 65k | 65.36 | |
CSX Corporation (CSX) | 0.0 | $2.8M | 102k | 26.90 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.6M | 25k | 105.28 | |
Norfolk Southern (NSC) | 0.0 | $2.6M | 35k | 76.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 46k | 59.21 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0M | 194k | 15.52 | |
CarMax (KMX) | 0.0 | $3.7M | 62k | 59.34 | |
Citrix Systems | 0.0 | $2.8M | 40k | 69.29 | |
Microchip Technology (MCHP) | 0.0 | $3.8M | 88k | 43.10 | |
Sealed Air (SEE) | 0.0 | $3.2M | 68k | 46.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 17k | 222.79 | |
Travelers Companies (TRV) | 0.0 | $4.1M | 41k | 99.54 | |
Exterran Holdings | 0.0 | $4.4M | 242k | 18.00 | |
Akamai Technologies (AKAM) | 0.0 | $3.5M | 50k | 69.08 | |
Electronic Arts (EA) | 0.0 | $3.4M | 50k | 67.76 | |
Hanesbrands (HBI) | 0.0 | $2.7M | 92k | 28.95 | |
Darden Restaurants (DRI) | 0.0 | $3.2M | 47k | 68.54 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.8M | 182k | 20.56 | |
Air Products & Chemicals (APD) | 0.0 | $3.3M | 26k | 127.56 | |
Altria (MO) | 0.0 | $3.7M | 67k | 54.40 | |
Capital One Financial (COF) | 0.0 | $3.0M | 41k | 72.53 | |
DISH Network | 0.0 | $4.1M | 71k | 58.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 29k | 97.29 | |
Royal Dutch Shell | 0.0 | $4.3M | 91k | 47.21 | |
Sigma-Aldrich Corporation | 0.0 | $4.1M | 29k | 138.91 | |
American Electric Power Company (AEP) | 0.0 | $2.9M | 51k | 56.85 | |
Encana Corp | 0.0 | $3.9M | 608k | 6.44 | |
Accenture (ACN) | 0.0 | $2.9M | 30k | 98.26 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.8M | 181k | 21.19 | |
Pinnacle Entertainment | 0.0 | $3.5M | 103k | 33.84 | |
Toll Brothers (TOL) | 0.0 | $2.7M | 79k | 34.23 | |
Discovery Communications | 0.0 | $3.6M | 147k | 24.29 | |
ConAgra Foods (CAG) | 0.0 | $3.6M | 90k | 40.50 | |
Bce (BCE) | 0.0 | $2.7M | 66k | 40.92 | |
City National Corporation | 0.0 | $2.9M | 32k | 88.07 | |
Oracle Corporation (ORCL) | 0.0 | $3.4M | 95k | 36.13 | |
Paccar (PCAR) | 0.0 | $3.3M | 63k | 52.17 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.1M | 268k | 15.40 | |
Constellation Brands (STZ) | 0.0 | $3.6M | 28k | 125.17 | |
Wynn Resorts (WYNN) | 0.0 | $4.3M | 81k | 53.12 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.7M | 57k | 47.39 | |
Strategic Hotels & Resorts | 0.0 | $3.6M | 258k | 13.79 | |
W.R. Grace & Co. | 0.0 | $3.8M | 41k | 93.05 | |
Advanced Micro Devices (AMD) | 0.0 | $2.7M | 1.6M | 1.72 | |
Mead Johnson Nutrition | 0.0 | $4.1M | 58k | 70.38 | |
Entergy Corporation (ETR) | 0.0 | $3.6M | 55k | 65.10 | |
Baidu (BIDU) | 0.0 | $4.0M | 29k | 137.41 | |
Amtrust Financial Services | 0.0 | $3.7M | 58k | 62.99 | |
BGC Partners | 0.0 | $3.2M | 200k | 16.13 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.4M | 251k | 13.61 | |
Macquarie Infrastructure Company | 0.0 | $2.8M | 37k | 74.67 | |
Assured Guaranty (AGO) | 0.0 | $3.7M | 147k | 24.96 | |
BHP Billiton (BHP) | 0.0 | $4.3M | 137k | 31.62 | |
Concho Resources | 0.0 | $2.8M | 29k | 98.32 | |
Hornbeck Offshore Services | 0.0 | $2.8M | 209k | 13.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.7M | 73k | 50.76 | |
NuStar Energy (NS) | 0.0 | $2.8M | 63k | 44.83 | |
Terex Corporation (TEX) | 0.0 | $3.3M | 237k | 14.08 | |
Diamond Foods | 0.0 | $3.9M | 127k | 31.03 | |
Molina Healthcare (MOH) | 0.0 | $4.3M | 62k | 68.85 | |
Skyworks Solutions (SWKS) | 0.0 | $4.1M | 49k | 84.21 | |
Sunoco Logistics Partners | 0.0 | $3.6M | 126k | 28.67 | |
United States Steel Corporation (X) | 0.0 | $2.6M | 253k | 10.42 | |
Cleco Corporation | 0.0 | $3.9M | 73k | 53.24 | |
F5 Networks (FFIV) | 0.0 | $3.4M | 29k | 115.83 | |
National Fuel Gas (NFG) | 0.0 | $3.6M | 72k | 49.97 | |
StanCorp Financial | 0.0 | $3.5M | 30k | 114.19 | |
St. Jude Medical | 0.0 | $3.3M | 53k | 63.09 | |
United Natural Foods (UNFI) | 0.0 | $2.6M | 54k | 48.63 | |
Materials SPDR (XLB) | 0.0 | $3.1M | 79k | 39.92 | |
EQT Corporation (EQT) | 0.0 | $2.9M | 45k | 64.77 | |
Kona Grill | 0.0 | $3.9M | 245k | 15.76 | |
Symetra Finl Corp | 0.0 | $2.7M | 86k | 31.65 | |
BioDelivery Sciences International | 0.0 | $2.7M | 488k | 5.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 136k | 24.43 | |
Sensata Technologies Hldg Bv | 0.0 | $3.8M | 85k | 44.34 | |
Colfax Corporation | 0.0 | $3.1M | 104k | 29.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.8M | 25k | 110.68 | |
Alere | 0.0 | $2.9M | 8.9k | 326.37 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $4.1M | 243k | 16.72 | |
inv grd crp bd (CORP) | 0.0 | $3.5M | 35k | 100.14 | |
Apollo Global Management 'a' | 0.0 | $3.1M | 180k | 17.18 | |
Mosaic (MOS) | 0.0 | $3.9M | 125k | 31.11 | |
Spirit Airlines (SAVE) | 0.0 | $3.8M | 81k | 47.38 | |
Acadia Healthcare (ACHC) | 0.0 | $3.4M | 52k | 66.26 | |
Cempra | 0.0 | $3.8M | 138k | 27.84 | |
Ishares Trust Barclays (GNMA) | 0.0 | $3.3M | 65k | 50.31 | |
Duke Energy (DUK) | 0.0 | $3.8M | 53k | 71.95 | |
Eaton (ETN) | 0.0 | $3.0M | 58k | 51.28 | |
Mplx (MPLX) | 0.0 | $2.7M | 70k | 38.21 | |
Cobalt Intl Energy Inc note | 0.0 | $3.1M | 4.4M | 0.71 | |
Take-two Interactive Sof note | 0.0 | $3.8M | 2.4M | 1.54 | |
Ak Steel Corp. conv | 0.0 | $3.8M | 5.4M | 0.69 | |
Cvr Refng | 0.0 | $3.1M | 160k | 19.11 | |
X 2 3/4 04/01/19 | 0.0 | $3.4M | 3.4M | 0.99 | |
Suncoke Energy Partners | 0.0 | $2.7M | 240k | 11.05 | |
Liberty Global Inc Com Ser A | 0.0 | $3.7M | 87k | 42.93 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $4.3M | 5.1M | 0.84 | |
Spirit Realty reit | 0.0 | $2.7M | 300k | 9.14 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $4.3M | 200k | 21.58 | |
Psec Us conv | 0.0 | $3.2M | 3.3M | 0.98 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.7M | 53k | 70.59 | |
Aramark Hldgs (ARMK) | 0.0 | $3.1M | 106k | 29.64 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $2.7M | 3.3M | 0.83 | |
Google Inc Class C | 0.0 | $3.7M | 6.0k | 608.29 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.1M | 143k | 21.94 | |
Tesla Motors Inc bond | 0.0 | $2.7M | 2.9M | 0.94 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $3.6M | 3.8M | 0.96 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $3.7M | 4.2M | 0.88 | |
National Health Invs Inc note | 0.0 | $3.1M | 3.2M | 0.97 | |
Iconix Brand Group, Inc. conv | 0.0 | $3.4M | 4.3M | 0.80 | |
Weatherford Intl Plc ord | 0.0 | $3.1M | 369k | 8.48 | |
Adeptus Health Inc-class A | 0.0 | $2.7M | 33k | 80.73 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.7M | 2.7M | 1.01 | |
Jds Uniphase Corp conv | 0.0 | $3.2M | 3.5M | 0.93 | |
Hortonworks | 0.0 | $4.1M | 186k | 21.89 | |
Media Gen | 0.0 | $3.5M | 252k | 13.99 | |
Atara Biotherapeutics (ATRA) | 0.0 | $3.3M | 105k | 31.45 | |
Equinix (EQIX) | 0.0 | $3.8M | 14k | 273.40 | |
Green Plains Inc conv | 0.0 | $3.9M | 3.5M | 1.12 | |
Presbia | 0.0 | $2.9M | 531k | 5.48 | |
Uti Worldwide | 0.0 | $3.7M | 5.0M | 0.74 | |
Proshares Tr Ii | 0.0 | $3.9M | 69k | 55.97 | |
Illumina Inc conv | 0.0 | $3.9M | 3.4M | 1.16 | |
One Group Hospitality In (STKS) | 0.0 | $3.0M | 830k | 3.67 | |
Diamond Offshore Drilling | 0.0 | $2.0M | 117k | 17.30 | |
Cit | 0.0 | $2.6M | 64k | 40.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $993k | 16k | 62.58 | |
Owens Corning (OC) | 0.0 | $1.3M | 32k | 41.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 67k | 20.75 | |
Joy Global | 0.0 | $1.3M | 90k | 14.93 | |
Seacor Holdings | 0.0 | $939k | 16k | 59.86 | |
Annaly Capital Management | 0.0 | $1.1M | 115k | 9.86 | |
Cme (CME) | 0.0 | $1.8M | 20k | 92.75 | |
Genworth Financial (GNW) | 0.0 | $983k | 213k | 4.62 | |
State Street Corporation (STT) | 0.0 | $1.9M | 28k | 67.15 | |
Western Union Company (WU) | 0.0 | $1.8M | 96k | 18.46 | |
Lincoln National Corporation (LNC) | 0.0 | $2.2M | 47k | 47.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 21k | 68.16 | |
Affiliated Managers (AMG) | 0.0 | $1.6M | 9.3k | 170.99 | |
Waste Management (WM) | 0.0 | $1.3M | 26k | 49.82 | |
Peabody Energy Corporation | 0.0 | $1.3M | 938k | 1.38 | |
Seattle Genetics | 0.0 | $1.2M | 31k | 38.60 | |
Incyte Corporation (INCY) | 0.0 | $1.1M | 10k | 110.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 56k | 41.46 | |
Martin Marietta Materials (MLM) | 0.0 | $2.1M | 14k | 151.94 | |
AES Corporation (AES) | 0.0 | $2.5M | 256k | 9.79 | |
FirstEnergy (FE) | 0.0 | $2.0M | 65k | 31.31 | |
Cardinal Health (CAH) | 0.0 | $2.2M | 29k | 76.83 | |
3M Company (MMM) | 0.0 | $1.8M | 13k | 141.75 | |
Avon Products | 0.0 | $1.6M | 498k | 3.25 | |
Coach | 0.0 | $1.6M | 57k | 28.92 | |
Digital Realty Trust (DLR) | 0.0 | $1.9M | 28k | 65.37 | |
Franklin Resources (BEN) | 0.0 | $2.0M | 53k | 37.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 31k | 74.26 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $997k | 14k | 71.40 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 35k | 41.26 | |
NetApp (NTAP) | 0.0 | $1.8M | 61k | 29.73 | |
Nucor Corporation (NUE) | 0.0 | $1.4M | 38k | 37.55 | |
RPM International (RPM) | 0.0 | $1.6M | 38k | 41.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 19k | 89.07 | |
Ryder System (R) | 0.0 | $1.6M | 22k | 74.02 | |
Snap-on Incorporated (SNA) | 0.0 | $2.2M | 15k | 150.95 | |
Spectra Energy | 0.0 | $1.0M | 39k | 26.26 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0M | 11k | 96.93 | |
McGraw-Hill Companies | 0.0 | $974k | 11k | 86.54 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 17k | 88.41 | |
W.W. Grainger (GWW) | 0.0 | $967k | 4.5k | 215.08 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 26k | 96.89 | |
Global Payments (GPN) | 0.0 | $937k | 8.2k | 114.70 | |
Harris Corporation | 0.0 | $1.3M | 18k | 73.17 | |
C.R. Bard | 0.0 | $1.6M | 8.4k | 186.31 | |
Harley-Davidson (HOG) | 0.0 | $1.2M | 21k | 54.88 | |
Tiffany & Co. | 0.0 | $1.5M | 20k | 77.19 | |
BE Aerospace | 0.0 | $1.5M | 34k | 43.87 | |
Charles River Laboratories (CRL) | 0.0 | $1.4M | 21k | 63.54 | |
Mid-America Apartment (MAA) | 0.0 | $999k | 12k | 81.80 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 14k | 108.48 | |
Nokia Corporation (NOK) | 0.0 | $1.5M | 215k | 6.78 | |
DaVita (DVA) | 0.0 | $2.0M | 28k | 72.33 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 41k | 44.16 | |
Analog Devices (ADI) | 0.0 | $1.9M | 34k | 56.41 | |
United Rentals (URI) | 0.0 | $2.2M | 37k | 60.08 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 23k | 53.80 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.2M | 47k | 24.85 | |
Manitowoc Company | 0.0 | $1.8M | 121k | 15.00 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 77k | 25.19 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 5.8k | 181.83 | |
Eastman Chemical Company (EMN) | 0.0 | $2.1M | 33k | 64.72 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 25k | 79.92 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 22k | 45.97 | |
NiSource (NI) | 0.0 | $1.8M | 96k | 18.55 | |
Alcoa | 0.0 | $1.3M | 133k | 9.66 | |
BB&T Corporation | 0.0 | $1.2M | 33k | 35.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 27k | 62.75 | |
Deere & Company (DE) | 0.0 | $1.9M | 26k | 74.00 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 42k | 33.81 | |
Royal Dutch Shell | 0.0 | $2.2M | 45k | 47.48 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 12k | 94.04 | |
Gap (GPS) | 0.0 | $2.1M | 74k | 28.49 | |
VCA Antech | 0.0 | $1.0M | 20k | 52.66 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 56k | 24.20 | |
Whole Foods Market | 0.0 | $2.3M | 72k | 31.64 | |
EOG Resources (EOG) | 0.0 | $990k | 14k | 72.79 | |
Cintas Corporation (CTAS) | 0.0 | $1.9M | 22k | 85.76 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.4M | 48k | 49.49 | |
Deluxe Corporation (DLX) | 0.0 | $1.1M | 19k | 55.69 | |
MarkWest Energy Partners | 0.0 | $1.8M | 42k | 42.92 | |
D.R. Horton (DHI) | 0.0 | $916k | 31k | 29.34 | |
Aeropostale | 0.0 | $1.1M | 1.8M | 0.62 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.5k | 723.90 | |
Dr Pepper Snapple | 0.0 | $2.1M | 27k | 79.06 | |
Janus Capital | 0.0 | $1.8M | 129k | 13.60 | |
Frontier Communications | 0.0 | $1.4M | 299k | 4.75 | |
Credit Acceptance (CACC) | 0.0 | $2.4M | 12k | 196.90 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 43k | 38.74 | |
Roper Industries (ROP) | 0.0 | $2.1M | 13k | 156.69 | |
J.M. Smucker Company (SJM) | 0.0 | $952k | 8.3k | 114.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999k | 12k | 80.35 | |
Southwestern Energy Company (SWN) | 0.0 | $1.8M | 140k | 12.69 | |
Monster Worldwide | 0.0 | $1.1M | 173k | 6.43 | |
Lennar Corporation (LEN.B) | 0.0 | $1.5M | 39k | 39.60 | |
HCC Insurance Holdings | 0.0 | $1.2M | 16k | 77.49 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 23k | 93.93 | |
Ventas (VTR) | 0.0 | $1.4M | 25k | 56.04 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 54k | 28.73 | |
Atmel Corporation | 0.0 | $1.8M | 228k | 8.07 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 19k | 56.89 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 33k | 50.97 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.2M | 41k | 29.64 | |
Texas Capital Bancshares (TCBI) | 0.0 | $912k | 17k | 52.40 | |
SBA Communications Corporation | 0.0 | $1.0M | 9.9k | 104.82 | |
Alza Corp sdcv 7/2 | 0.0 | $1.1M | 844k | 1.29 | |
Invesco (IVZ) | 0.0 | $1.0M | 33k | 31.23 | |
Wyndham Worldwide Corporation | 0.0 | $2.1M | 29k | 71.89 | |
First Horizon National Corporation (FHN) | 0.0 | $979k | 69k | 14.21 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.3M | 102k | 12.40 | |
Health Net | 0.0 | $1.1M | 19k | 60.23 | |
Alere | 0.0 | $2.5M | 53k | 48.16 | |
Key (KEY) | 0.0 | $2.1M | 160k | 13.01 | |
Steel Dynamics (STLD) | 0.0 | $2.5M | 146k | 17.28 | |
Amer (UHAL) | 0.0 | $1.2M | 3.1k | 393.55 | |
Apogee Enterprises (APOG) | 0.0 | $1.4M | 31k | 44.65 | |
Community Health Systems (CYH) | 0.0 | $898k | 21k | 42.76 | |
Hecla Mining Company (HL) | 0.0 | $1.3M | 671k | 1.97 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 9.6k | 107.09 | |
Novatel Wireless | 0.0 | $2.6M | 1.2M | 2.21 | |
Atlas Air Worldwide Holdings | 0.0 | $1.2M | 35k | 34.57 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 8.3k | 134.29 | |
CARBO Ceramics | 0.0 | $998k | 53k | 18.99 | |
Cytec Industries | 0.0 | $1.8M | 24k | 73.95 | |
FMC Corporation (FMC) | 0.0 | $2.1M | 61k | 33.93 | |
Iconix Brand | 0.0 | $1.5M | 113k | 13.52 | |
Intuit (INTU) | 0.0 | $1.7M | 19k | 88.74 | |
Oneok Partners | 0.0 | $2.2M | 77k | 29.25 | |
Om | 0.0 | $1.8M | 54k | 32.89 | |
Post Properties | 0.0 | $1.5M | 25k | 58.30 | |
Sally Beauty Holdings (SBH) | 0.0 | $923k | 39k | 23.76 | |
Banco Santander (SAN) | 0.0 | $1.6M | 297k | 5.28 | |
Questar Corporation | 0.0 | $920k | 47k | 19.41 | |
Textron (TXT) | 0.0 | $1.4M | 37k | 37.65 | |
AK Steel Holding Corporation | 0.0 | $1.6M | 666k | 2.41 | |
Ashland | 0.0 | $1.8M | 18k | 100.63 | |
athenahealth | 0.0 | $2.2M | 17k | 133.33 | |
Ciena Corporation (CIEN) | 0.0 | $2.1M | 103k | 20.71 | |
Frontline Limited Usd2.5 | 0.0 | $1.3M | 466k | 2.69 | |
Holly Energy Partners | 0.0 | $2.3M | 80k | 29.03 | |
NetScout Systems (NTCT) | 0.0 | $1.3M | 35k | 35.37 | |
OmniVision Technologies | 0.0 | $1.2M | 47k | 26.22 | |
QLogic Corporation | 0.0 | $987k | 96k | 10.25 | |
Republic Airways Holdings | 0.0 | $1.2M | 201k | 5.78 | |
DealerTrack Holdings | 0.0 | $1.2M | 19k | 63.17 | |
Huron Consulting (HURN) | 0.0 | $1.1M | 18k | 62.50 | |
Flowers Foods (FLO) | 0.0 | $1.0M | 42k | 24.74 | |
Smith & Wesson Holding Corporation | 0.0 | $1.0M | 62k | 16.87 | |
Alcatel-Lucent | 0.0 | $1.2M | 317k | 3.65 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.0M | 153k | 13.23 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 29k | 80.35 | |
Brocade Communications Systems | 0.0 | $997k | 96k | 10.38 | |
Federal Realty Inv. Trust | 0.0 | $1.7M | 13k | 136.53 | |
Scripps Networks Interactive | 0.0 | $968k | 20k | 49.20 | |
Ball Corporation (BALL) | 0.0 | $967k | 16k | 62.20 | |
Dollar General (DG) | 0.0 | $2.6M | 36k | 72.43 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $911k | 36k | 25.11 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 22k | 48.33 | |
Ariad Pharmaceuticals | 0.0 | $1.0M | 179k | 5.84 | |
KAR Auction Services (KAR) | 0.0 | $979k | 28k | 35.49 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 19k | 74.25 | |
3D Systems Corporation (DDD) | 0.0 | $1.6M | 137k | 11.55 | |
Oasis Petroleum | 0.0 | $1.5M | 176k | 8.68 | |
QEP Resources | 0.0 | $2.0M | 163k | 12.53 | |
Qlik Technologies | 0.0 | $2.1M | 57k | 36.45 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7M | 48k | 35.46 | |
Coca-cola Enterprises | 0.0 | $1.2M | 25k | 48.33 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $1.8M | 1.8M | 0.99 | |
Alimera Sciences | 0.0 | $2.0M | 914k | 2.21 | |
Anacor Pharmaceuticals In | 0.0 | $1.3M | 11k | 117.70 | |
Motorola Solutions (MSI) | 0.0 | $930k | 14k | 68.38 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.8M | 1.3M | 1.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 22k | 75.53 | |
ETFS Physical Platinum Shares | 0.0 | $879k | 10k | 87.90 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $1.5M | 115k | 13.01 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.5M | 44k | 33.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.5M | 34k | 44.72 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.4M | 49k | 48.83 | |
TAL Education (TAL) | 0.0 | $965k | 30k | 32.17 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $2.0M | 120k | 16.64 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $2.4M | 25k | 96.96 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $2.0M | 25k | 80.88 | |
Freescale Semiconductor Holdin | 0.0 | $2.6M | 70k | 36.58 | |
Gnc Holdings Inc Cl A | 0.0 | $1.6M | 40k | 40.43 | |
Linkedin Corp | 0.0 | $1.5M | 7.8k | 190.06 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 46k | 46.33 | |
Homeaway | 0.0 | $2.6M | 98k | 26.52 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.5M | 985k | 1.49 | |
Ddr Corp | 0.0 | $2.0M | 132k | 15.39 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0M | 62k | 32.00 | |
Level 3 Communications | 0.0 | $1.8M | 42k | 43.68 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 12k | 88.20 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 21k | 63.03 | |
Clovis Oncology | 0.0 | $1.8M | 20k | 92.00 | |
Newlink Genetics Corporation | 0.0 | $925k | 26k | 35.85 | |
Laredo Petroleum Holdings | 0.0 | $1.8M | 189k | 9.45 | |
Market Vectors Semiconductor E | 0.0 | $1.5M | 31k | 49.86 | |
Rentech Nitrogen Partners L | 0.0 | $926k | 79k | 11.79 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.0M | 26k | 39.71 | |
Yelp Inc cl a (YELP) | 0.0 | $1.1M | 50k | 21.66 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.1M | 1.2M | 0.92 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $1.6M | 31k | 51.04 | |
Merrimack Pharmaceuticals In | 0.0 | $1.1M | 127k | 8.51 | |
Royal Gold Inc conv | 0.0 | $2.4M | 2.5M | 0.96 | |
Proofpoint | 0.0 | $1.1M | 18k | 60.34 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.1M | 2.0M | 1.05 | |
Icad (ICAD) | 0.0 | $1.7M | 497k | 3.40 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.3M | 33k | 40.36 | |
Mondelez Int (MDLZ) | 0.0 | $2.4M | 56k | 41.88 | |
WESTERN GAS EQUITY Partners | 0.0 | $1.4M | 35k | 39.44 | |
Starz - Liberty Capital | 0.0 | $892k | 24k | 37.32 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.4M | 85k | 28.23 | |
Solarcity | 0.0 | $1.4M | 32k | 42.70 | |
Shutterstock (SSTK) | 0.0 | $1.5M | 50k | 30.24 | |
Liberty Media | 0.0 | $1.1M | 30k | 35.72 | |
Direxion Shs Etf Tr | 0.0 | $1.3M | 100k | 13.26 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.6M | 1.2M | 1.41 | |
Starwood Property Trust note | 0.0 | $1.0M | 1.0M | 1.02 | |
Rwt 4 5/8 04/15/18 | 0.0 | $2.0M | 2.1M | 0.96 | |
Ship Finance International sr cv nt | 0.0 | $1.8M | 1.7M | 1.05 | |
Jamba | 0.0 | $2.1M | 150k | 14.25 | |
Outerwall | 0.0 | $2.2M | 38k | 56.93 | |
Seaworld Entertainment (PRKS) | 0.0 | $2.0M | 113k | 17.81 | |
Market Vectors Junior Gold Min | 0.0 | $980k | 50k | 19.60 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $2.0M | 2.2M | 0.92 | |
Bluebird Bio (BLUE) | 0.0 | $1.1M | 13k | 85.55 | |
Fireeye | 0.0 | $2.0M | 63k | 31.82 | |
Violin Memory | 0.0 | $897k | 650k | 1.38 | |
0.0 | $1.1M | 40k | 26.93 | ||
Nimble Storage | 0.0 | $2.3M | 93k | 24.12 | |
Starwood Waypoint Residential Trust | 0.0 | $1.4M | 56k | 24.62 | |
Heron Therapeutics (HRTX) | 0.0 | $976k | 40k | 24.40 | |
National Gen Hldgs | 0.0 | $906k | 47k | 19.29 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.7M | 23k | 74.05 | |
Pentair cs (PNR) | 0.0 | $1.8M | 34k | 51.04 | |
Sabre (SABR) | 0.0 | $945k | 35k | 27.17 | |
Radius Health | 0.0 | $2.2M | 32k | 69.32 | |
Zafgen | 0.0 | $1.9M | 59k | 31.95 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.6M | 138k | 11.72 | |
Depomed Inc conv | 0.0 | $1.5M | 1.3M | 1.19 | |
Horizon Pharma | 0.0 | $1.1M | 57k | 19.82 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $1.3M | 900k | 1.39 | |
Newcastle Investment Corporati | 0.0 | $2.0M | 461k | 4.39 | |
Bio-techne Corporation (TECH) | 0.0 | $1.4M | 15k | 92.45 | |
Tyco International | 0.0 | $1.8M | 53k | 33.82 | |
Crown Castle Intl (CCI) | 0.0 | $979k | 13k | 78.62 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $937k | 18k | 51.47 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $993k | 30k | 33.66 | |
Juno Therapeutics | 0.0 | $1.1M | 28k | 40.65 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.2M | 48k | 24.49 | |
Quidel Corp note 3.250%12/1 | 0.0 | $892k | 959k | 0.93 | |
Paramount Group Inc reit (PGRE) | 0.0 | $2.6M | 155k | 16.80 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $929k | 428k | 2.17 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $2.0M | 1.3M | 1.63 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $1.8M | 26k | 69.05 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.3M | 45k | 28.71 | |
C&j Energy Services | 0.0 | $1.1M | 301k | 3.80 | |
Infrareit | 0.0 | $1.4M | 59k | 23.68 | |
Windstream Holdings | 0.0 | $1.0M | 153k | 6.67 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.4M | 3.9M | 0.62 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $2.6M | 3.6M | 0.73 | |
Euronav Sa (EURN) | 0.0 | $1.4M | 100k | 13.90 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $2.0M | 1.8M | 1.14 | |
Prospect Capital Corp conv | 0.0 | $2.5M | 2.7M | 0.90 | |
Gannett | 0.0 | $1.1M | 75k | 14.73 | |
Tegna (TGNA) | 0.0 | $1.2M | 52k | 22.38 | |
Fitbit | 0.0 | $2.2M | 59k | 37.69 | |
Kraft Heinz (KHC) | 0.0 | $1.8M | 26k | 70.60 | |
Real Ind | 0.0 | $2.6M | 293k | 8.82 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.3M | 1.2M | 1.10 | |
Nantkwest | 0.0 | $1.2M | 104k | 11.46 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $364k | 15k | 23.89 | |
Compass Minerals International (CMP) | 0.0 | $250k | 3.2k | 78.35 | |
Covanta Holding Corporation | 0.0 | $209k | 12k | 17.41 | |
Globe Specialty Metals | 0.0 | $125k | 10k | 12.12 | |
Keryx Biopharmaceuticals | 0.0 | $93k | 26k | 3.54 | |
Packaging Corporation of America (PKG) | 0.0 | $459k | 7.6k | 60.17 | |
EXCO Resources | 0.0 | $837k | 1.1M | 0.75 | |
Keycorp New pfd 7.75% sr a | 0.0 | $707k | 5.4k | 130.97 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $355k | 203k | 1.75 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $5.2k | 52k | 0.10 | |
Grupo Televisa (TV) | 0.0 | $380k | 15k | 26.04 | |
LG Display (LPL) | 0.0 | $142k | 15k | 9.53 | |
HSBC Holdings (HSBC) | 0.0 | $595k | 16k | 37.88 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $777k | 1.1M | 0.71 | |
iStar Financial | 0.0 | $440k | 35k | 12.57 | |
Broadridge Financial Solutions (BR) | 0.0 | $451k | 8.1k | 55.38 | |
Progressive Corporation (PGR) | 0.0 | $273k | 8.9k | 30.67 | |
Reinsurance Group of America (RGA) | 0.0 | $248k | 2.7k | 90.64 | |
Signature Bank (SBNY) | 0.0 | $315k | 2.3k | 137.55 | |
Two Harbors Investment | 0.0 | $307k | 35k | 8.83 | |
Principal Financial (PFG) | 0.0 | $831k | 18k | 47.35 | |
MGIC Investment (MTG) | 0.0 | $620k | 67k | 9.26 | |
Ameriprise Financial (AMP) | 0.0 | $591k | 5.4k | 109.26 | |
Legg Mason | 0.0 | $637k | 15k | 41.59 | |
SEI Investments Company (SEIC) | 0.0 | $432k | 9.0k | 48.21 | |
Equifax (EFX) | 0.0 | $592k | 6.1k | 97.11 | |
Moody's Corporation (MCO) | 0.0 | $397k | 4.0k | 98.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $402k | 18k | 21.87 | |
IAC/InterActive | 0.0 | $234k | 3.6k | 65.20 | |
Dick's Sporting Goods (DKS) | 0.0 | $259k | 5.2k | 49.59 | |
AMAG Pharmaceuticals | 0.0 | $700k | 18k | 39.79 | |
KB Home (KBH) | 0.0 | $590k | 44k | 13.55 | |
Pulte (PHM) | 0.0 | $582k | 31k | 18.88 | |
Ryland | 0.0 | $395k | 9.7k | 40.80 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $322k | 5.1k | 63.44 | |
Bed Bath & Beyond | 0.0 | $753k | 13k | 56.97 | |
Carter's (CRI) | 0.0 | $240k | 2.6k | 90.70 | |
Cerner Corporation | 0.0 | $321k | 5.4k | 60.00 | |
Con-way | 0.0 | $487k | 10k | 47.50 | |
Core Laboratories | 0.0 | $204k | 2.0k | 100.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $508k | 8.0k | 63.50 | |
Diebold Incorporated | 0.0 | $208k | 7.0k | 29.77 | |
Edwards Lifesciences (EW) | 0.0 | $213k | 1.5k | 142.00 | |
Greif (GEF) | 0.0 | $298k | 9.4k | 31.87 | |
Hubbell Incorporated | 0.0 | $644k | 7.6k | 84.94 | |
Hudson City Ban | 0.0 | $410k | 40k | 10.18 | |
LKQ Corporation (LKQ) | 0.0 | $297k | 11k | 28.34 | |
Lincoln Electric Holdings (LECO) | 0.0 | $361k | 6.9k | 52.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $222k | 14k | 16.07 | |
Pitney Bowes (PBI) | 0.0 | $249k | 13k | 19.86 | |
Polaris Industries (PII) | 0.0 | $698k | 5.8k | 120.88 | |
Rollins (ROL) | 0.0 | $719k | 27k | 26.85 | |
Sonoco Products Company (SON) | 0.0 | $436k | 12k | 37.74 | |
Ultra Petroleum | 0.0 | $195k | 22k | 8.93 | |
Waste Connections | 0.0 | $315k | 6.5k | 48.58 | |
Watsco, Incorporated (WSO) | 0.0 | $218k | 1.8k | 118.67 | |
Zebra Technologies (ZBRA) | 0.0 | $470k | 6.1k | 76.52 | |
Dun & Bradstreet Corporation | 0.0 | $791k | 7.5k | 105.02 | |
AFLAC Incorporated (AFL) | 0.0 | $384k | 6.6k | 57.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $744k | 13k | 56.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $617k | 38k | 16.40 | |
KBR (KBR) | 0.0 | $586k | 35k | 16.65 | |
Nordstrom (JWN) | 0.0 | $716k | 10k | 71.70 | |
Nu Skin Enterprises (NUS) | 0.0 | $466k | 11k | 41.26 | |
Ross Stores (ROST) | 0.0 | $274k | 5.7k | 48.39 | |
Jack in the Box (JACK) | 0.0 | $287k | 3.7k | 77.05 | |
Verisign (VRSN) | 0.0 | $371k | 5.3k | 70.64 | |
Comerica Incorporated (CMA) | 0.0 | $338k | 8.2k | 41.12 | |
Newell Rubbermaid (NWL) | 0.0 | $736k | 19k | 39.71 | |
SVB Financial (SIVBQ) | 0.0 | $438k | 3.8k | 115.45 | |
Autoliv (ALV) | 0.0 | $424k | 3.9k | 108.89 | |
International Flavors & Fragrances (IFF) | 0.0 | $227k | 2.2k | 103.46 | |
Equity Residential (EQR) | 0.0 | $233k | 3.1k | 75.16 | |
Mettler-Toledo International (MTD) | 0.0 | $236k | 830.00 | 284.34 | |
National-Oilwell Var | 0.0 | $472k | 13k | 37.61 | |
Weight Watchers International | 0.0 | $456k | 71k | 6.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $539k | 28k | 19.11 | |
Synopsys (SNPS) | 0.0 | $524k | 11k | 46.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $264k | 11k | 23.47 | |
Waters Corporation (WAT) | 0.0 | $569k | 4.8k | 118.25 | |
Campbell Soup Company (CPB) | 0.0 | $841k | 17k | 50.66 | |
Newfield Exploration | 0.0 | $658k | 20k | 32.92 | |
Becton, Dickinson and (BDX) | 0.0 | $225k | 1.7k | 132.35 | |
AngloGold Ashanti | 0.0 | $419k | 47k | 8.85 | |
Ultratech | 0.0 | $655k | 41k | 16.01 | |
Casey's General Stores (CASY) | 0.0 | $212k | 2.1k | 102.71 | |
American Financial (AFG) | 0.0 | $608k | 8.8k | 68.90 | |
Plum Creek Timber | 0.0 | $552k | 14k | 39.54 | |
MSC Industrial Direct (MSM) | 0.0 | $328k | 5.4k | 61.11 | |
Arrow Electronics (ARW) | 0.0 | $394k | 7.1k | 55.32 | |
Avnet (AVT) | 0.0 | $661k | 16k | 42.67 | |
Wolverine World Wide (WWW) | 0.0 | $201k | 9.3k | 21.59 | |
Lockheed Martin Corporation (LMT) | 0.0 | $575k | 2.8k | 207.81 | |
Gartner (IT) | 0.0 | $284k | 3.4k | 83.83 | |
Diageo (DEO) | 0.0 | $375k | 3.5k | 107.79 | |
Hess (HES) | 0.0 | $815k | 16k | 50.04 | |
Liberty Media | 0.0 | $406k | 16k | 26.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $717k | 14k | 52.20 | |
Maxim Integrated Products | 0.0 | $320k | 9.6k | 33.45 | |
Nextera Energy (NEE) | 0.0 | $452k | 4.6k | 97.58 | |
Philip Morris International (PM) | 0.0 | $449k | 5.7k | 79.36 | |
John Wiley & Sons (WLY) | 0.0 | $318k | 6.4k | 50.07 | |
Xerox Corporation | 0.0 | $670k | 69k | 9.74 | |
Weyerhaeuser Company (WY) | 0.0 | $671k | 25k | 27.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $696k | 20k | 34.34 | |
Torchmark Corporation | 0.0 | $465k | 8.2k | 56.43 | |
Canadian Pacific Railway | 0.0 | $301k | 2.1k | 143.33 | |
Danaher Corporation (DHR) | 0.0 | $603k | 7.1k | 85.25 | |
Canadian Natural Resources (CNQ) | 0.0 | $271k | 14k | 19.44 | |
Patterson Companies (PDCO) | 0.0 | $847k | 20k | 43.26 | |
Henry Schein (HSIC) | 0.0 | $539k | 4.1k | 132.60 | |
Illinois Tool Works (ITW) | 0.0 | $330k | 4.0k | 82.19 | |
Marriott International (MAR) | 0.0 | $739k | 11k | 68.20 | |
Manpower (MAN) | 0.0 | $524k | 6.4k | 81.83 | |
Fifth Third Ban (FITB) | 0.0 | $611k | 32k | 18.90 | |
FactSet Research Systems (FDS) | 0.0 | $357k | 2.2k | 159.66 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $455k | 20k | 22.31 | |
Msci (MSCI) | 0.0 | $659k | 11k | 59.50 | |
Penn Virginia Corporation | 0.0 | $183k | 346k | 0.53 | |
ProAssurance Corporation (PRA) | 0.0 | $694k | 14k | 49.07 | |
Service Corporation International (SCI) | 0.0 | $527k | 20k | 27.08 | |
Hovnanian Enterprises | 0.0 | $295k | 167k | 1.77 | |
Krispy Kreme Doughnuts | 0.0 | $767k | 52k | 14.63 | |
FLIR Systems | 0.0 | $700k | 25k | 27.97 | |
SandRidge Energy | 0.0 | $18k | 65k | 0.28 | |
AvalonBay Communities (AVB) | 0.0 | $210k | 1.2k | 175.00 | |
CoStar (CSGP) | 0.0 | $214k | 1.2k | 173.42 | |
East West Ban (EWBC) | 0.0 | $267k | 6.9k | 38.43 | |
WABCO Holdings | 0.0 | $480k | 4.6k | 104.80 | |
Dover Corporation (DOV) | 0.0 | $751k | 13k | 57.17 | |
Energy Xxi | 0.0 | $45k | 41k | 1.11 | |
Linn Energy | 0.0 | $136k | 50k | 2.70 | |
New York Community Ban (NYCB) | 0.0 | $498k | 28k | 18.05 | |
Patterson-UTI Energy (PTEN) | 0.0 | $163k | 12k | 13.16 | |
Ryanair Holdings | 0.0 | $615k | 7.9k | 78.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $678k | 14k | 48.01 | |
Fastenal Company (FAST) | 0.0 | $528k | 14k | 36.64 | |
IDEX Corporation (IEX) | 0.0 | $333k | 4.7k | 71.26 | |
Ultimate Software | 0.0 | $705k | 3.9k | 179.07 | |
Verisk Analytics (VRSK) | 0.0 | $356k | 4.8k | 73.94 | |
Sina Corporation | 0.0 | $368k | 9.2k | 40.18 | |
Gra (GGG) | 0.0 | $290k | 4.3k | 67.11 | |
Aaron's | 0.0 | $349k | 9.7k | 36.10 | |
Sears Holdings Corporation | 0.0 | $479k | 22k | 22.30 | |
NVR (NVR) | 0.0 | $316k | 207.00 | 1526.57 | |
Toyota Motor Corporation (TM) | 0.0 | $326k | 2.8k | 117.18 | |
Carlisle Companies (CSL) | 0.0 | $334k | 3.8k | 87.46 | |
New York Times Company (NYT) | 0.0 | $339k | 29k | 11.82 | |
Hub (HUBG) | 0.0 | $261k | 7.2k | 36.38 | |
Toro Company (TTC) | 0.0 | $356k | 5.0k | 70.63 | |
Choice Hotels International (CHH) | 0.0 | $297k | 6.2k | 47.70 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $300k | 500k | 0.60 | |
Lee Enterprises, Incorporated | 0.0 | $243k | 117k | 2.08 | |
McClatchy Company | 0.0 | $247k | 255k | 0.97 | |
Aspen Insurance Holdings | 0.0 | $355k | 7.6k | 46.41 | |
Genes (GCO) | 0.0 | $219k | 3.8k | 57.12 | |
Endurance Specialty Hldgs Lt | 0.0 | $355k | 5.8k | 61.09 | |
Amkor Technology (AMKR) | 0.0 | $854k | 190k | 4.49 | |
BOK Financial Corporation (BOKF) | 0.0 | $204k | 3.2k | 64.62 | |
Darling International (DAR) | 0.0 | $347k | 31k | 11.26 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $149k | 11k | 14.20 | |
Barnes & Noble | 0.0 | $435k | 36k | 12.11 | |
Tenne | 0.0 | $209k | 4.7k | 44.84 | |
Silgan Holdings (SLGN) | 0.0 | $304k | 5.8k | 52.05 | |
Dolby Laboratories (DLB) | 0.0 | $333k | 10k | 32.58 | |
Eaton Vance | 0.0 | $218k | 6.5k | 33.37 | |
Celanese Corporation (CE) | 0.0 | $446k | 7.5k | 59.22 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $58k | 15k | 3.91 | |
Enbridge (ENB) | 0.0 | $611k | 17k | 37.16 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $264k | 21k | 12.81 | |
JAKKS Pacific | 0.0 | $133k | 16k | 8.52 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $622k | 4.3k | 143.75 | |
Marvell Technology Group | 0.0 | $128k | 14k | 9.02 | |
Microsemi Corporation | 0.0 | $387k | 12k | 32.80 | |
Owens-Illinois | 0.0 | $457k | 22k | 20.71 | |
RPC (RES) | 0.0 | $142k | 16k | 8.83 | |
Sanderson Farms | 0.0 | $251k | 3.7k | 68.65 | |
STMicroelectronics (STM) | 0.0 | $80k | 12k | 6.83 | |
Black Hills Corporation (BKH) | 0.0 | $336k | 8.1k | 41.38 | |
Cliffs Natural Resources | 0.0 | $598k | 245k | 2.44 | |
Huntsman Corporation (HUN) | 0.0 | $300k | 31k | 9.68 | |
Ingram Micro | 0.0 | $303k | 11k | 27.20 | |
Medicines Company | 0.0 | $416k | 11k | 37.99 | |
Methode Electronics (MEI) | 0.0 | $243k | 7.6k | 31.85 | |
Regal-beloit Corporation (RRX) | 0.0 | $425k | 7.5k | 56.43 | |
Reliance Steel & Aluminum (RS) | 0.0 | $441k | 8.2k | 53.96 | |
Rex Energy Corporation | 0.0 | $308k | 149k | 2.07 | |
Sirona Dental Systems | 0.0 | $290k | 3.1k | 93.40 | |
Synta Pharmaceuticals | 0.0 | $174k | 100k | 1.74 | |
Western Refining | 0.0 | $582k | 13k | 44.09 | |
Asbury Automotive (ABG) | 0.0 | $512k | 6.3k | 81.10 | |
Atmos Energy Corporation (ATO) | 0.0 | $446k | 7.7k | 58.24 | |
Acuity Brands (AYI) | 0.0 | $606k | 3.5k | 175.50 | |
Bill Barrett Corporation | 0.0 | $118k | 36k | 3.29 | |
BioScrip | 0.0 | $123k | 66k | 1.87 | |
Cinemark Holdings (CNK) | 0.0 | $281k | 8.7k | 32.49 | |
CenterPoint Energy (CNP) | 0.0 | $478k | 27k | 18.04 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $240k | 5.7k | 42.00 | |
Cirrus Logic (CRUS) | 0.0 | $369k | 12k | 31.49 | |
Carrizo Oil & Gas | 0.0 | $251k | 8.2k | 30.49 | |
Douglas Emmett (DEI) | 0.0 | $758k | 26k | 28.74 | |
Dcp Midstream Partners | 0.0 | $776k | 32k | 24.17 | |
DTE Energy Company (DTE) | 0.0 | $431k | 5.3k | 80.83 | |
DreamWorks Animation SKG | 0.0 | $813k | 47k | 17.35 | |
Emergent BioSolutions (EBS) | 0.0 | $612k | 22k | 28.52 | |
E-House | 0.0 | $572k | 96k | 5.94 | |
First Niagara Financial | 0.0 | $187k | 18k | 10.19 | |
Fuel Systems Solutions | 0.0 | $147k | 31k | 4.82 | |
Fulton Financial (FULT) | 0.0 | $218k | 18k | 12.11 | |
Healthways | 0.0 | $112k | 10k | 11.11 | |
Infinera (INFN) | 0.0 | $672k | 34k | 19.56 | |
IPG Photonics Corporation (IPGP) | 0.0 | $524k | 6.9k | 76.02 | |
Jabil Circuit (JBL) | 0.0 | $527k | 24k | 22.36 | |
Kirby Corporation (KEX) | 0.0 | $427k | 6.9k | 61.88 | |
Kronos Worldwide (KRO) | 0.0 | $97k | 16k | 6.18 | |
Alliant Energy Corporation (LNT) | 0.0 | $416k | 7.1k | 58.55 | |
Southwest Airlines (LUV) | 0.0 | $278k | 7.3k | 38.06 | |
Nordson Corporation (NDSN) | 0.0 | $352k | 5.6k | 62.87 | |
Oceaneering International (OII) | 0.0 | $522k | 13k | 39.25 | |
Plains All American Pipeline (PAA) | 0.0 | $457k | 15k | 30.35 | |
Qiagen | 0.0 | $225k | 8.7k | 25.79 | |
Royal Gold (RGLD) | 0.0 | $383k | 8.1k | 47.01 | |
Stone Energy Corporation | 0.0 | $534k | 108k | 4.96 | |
Synchronoss Technologies | 0.0 | $857k | 26k | 32.81 | |
Teleflex Incorporated (TFX) | 0.0 | $653k | 5.3k | 124.24 | |
Tempur-Pedic International (TPX) | 0.0 | $280k | 3.9k | 71.43 | |
Trinity Industries (TRN) | 0.0 | $368k | 16k | 22.65 | |
Tata Motors | 0.0 | $292k | 13k | 22.47 | |
United Bankshares (UBSI) | 0.0 | $458k | 12k | 37.97 | |
UGI Corporation (UGI) | 0.0 | $471k | 14k | 34.83 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $615k | 54k | 11.30 | |
Cimarex Energy | 0.0 | $534k | 5.2k | 102.59 | |
Abb (ABBNY) | 0.0 | $257k | 15k | 17.68 | |
ARM Holdings | 0.0 | $395k | 9.1k | 43.28 | |
Cal-Maine Foods (CALM) | 0.0 | $550k | 9.8k | 56.18 | |
Chicago Bridge & Iron Company | 0.0 | $782k | 20k | 39.69 | |
Cepheid | 0.0 | $546k | 12k | 45.22 | |
Randgold Resources | 0.0 | $307k | 5.2k | 59.00 | |
Hain Celestial (HAIN) | 0.0 | $458k | 8.9k | 51.62 | |
World Fuel Services Corporation (WKC) | 0.0 | $304k | 8.5k | 35.79 | |
ISIS Pharmaceuticals | 0.0 | $822k | 20k | 40.43 | |
Lennox International (LII) | 0.0 | $607k | 5.4k | 113.33 | |
Myriad Genetics (MYGN) | 0.0 | $750k | 20k | 37.50 | |
Nektar Therapeutics (NKTR) | 0.0 | $788k | 73k | 10.87 | |
NxStage Medical | 0.0 | $847k | 54k | 15.78 | |
Ocwen Financial Corporation | 0.0 | $561k | 84k | 6.72 | |
Stifel Financial (SF) | 0.0 | $446k | 11k | 42.08 | |
TFS Financial Corporation (TFSL) | 0.0 | $509k | 30k | 17.25 | |
Hanover Insurance (THG) | 0.0 | $407k | 5.2k | 77.79 | |
Tessera Technologies | 0.0 | $244k | 7.5k | 32.37 | |
Urban Outfitters (URBN) | 0.0 | $843k | 29k | 29.37 | |
Aqua America | 0.0 | $429k | 16k | 26.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $380k | 5.8k | 65.25 | |
Bk Nova Cad (BNS) | 0.0 | $278k | 6.3k | 44.08 | |
Church & Dwight (CHD) | 0.0 | $361k | 4.3k | 83.95 | |
Clarcor | 0.0 | $319k | 6.7k | 47.61 | |
Callon Pete Co Del Com Stk | 0.0 | $510k | 70k | 7.29 | |
Corrections Corporation of America | 0.0 | $292k | 9.9k | 29.56 | |
Duke Realty Corporation | 0.0 | $613k | 32k | 19.05 | |
Equity Lifestyle Properties (ELS) | 0.0 | $547k | 9.3k | 58.61 | |
H.B. Fuller Company (FUL) | 0.0 | $282k | 8.3k | 33.98 | |
Winthrop Realty Trust | 0.0 | $512k | 36k | 14.36 | |
Geron Corporation (GERN) | 0.0 | $75k | 27k | 2.75 | |
Gentex Corporation (GNTX) | 0.0 | $316k | 20k | 15.49 | |
Immersion Corporation (IMMR) | 0.0 | $318k | 28k | 11.24 | |
Jack Henry & Associates (JKHY) | 0.0 | $403k | 5.8k | 69.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $638k | 7.8k | 82.24 | |
Rambus (RMBS) | 0.0 | $165k | 14k | 11.78 | |
Swift Energy Company | 0.0 | $7.9k | 20k | 0.39 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $318k | 9.6k | 32.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $524k | 8.6k | 60.80 | |
Stamps | 0.0 | $255k | 3.4k | 73.98 | |
UniFirst Corporation (UNF) | 0.0 | $218k | 2.0k | 106.86 | |
Vivus | 0.0 | $58k | 36k | 1.63 | |
Westlake Chemical Corporation (WLK) | 0.0 | $385k | 7.4k | 51.89 | |
BJ's Restaurants (BJRI) | 0.0 | $534k | 12k | 43.06 | |
FuelCell Energy | 0.0 | $217k | 297k | 0.73 | |
Globalstar (GSAT) | 0.0 | $250k | 159k | 1.57 | |
Ihs | 0.0 | $568k | 4.9k | 116.04 | |
NetGear (NTGR) | 0.0 | $253k | 8.7k | 29.21 | |
Silicon Motion Technology (SIMO) | 0.0 | $606k | 22k | 27.30 | |
PowerSecure International | 0.0 | $173k | 15k | 11.53 | |
Teradyne (TER) | 0.0 | $270k | 15k | 18.03 | |
BioMed Realty Trust | 0.0 | $376k | 19k | 19.98 | |
KongZhong Corporation | 0.0 | $553k | 85k | 6.55 | |
Taubman Centers | 0.0 | $300k | 4.3k | 69.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $451k | 8.3k | 54.51 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $359k | 35k | 10.26 | |
Technology SPDR (XLK) | 0.0 | $767k | 19k | 39.49 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $822k | 37k | 22.43 | |
Accuray Incorporated (ARAY) | 0.0 | $74k | 15k | 4.97 | |
CoreLogic | 0.0 | $265k | 7.1k | 37.19 | |
First American Financial (FAF) | 0.0 | $219k | 5.6k | 39.04 | |
Gran Tierra Energy | 0.0 | $555k | 261k | 2.13 | |
Martha Stewart Living Omnimedia | 0.0 | $565k | 95k | 5.96 | |
Mednax (MD) | 0.0 | $805k | 11k | 76.78 | |
Rayonier (RYN) | 0.0 | $218k | 9.9k | 22.10 | |
Senomyx | 0.0 | $111k | 25k | 4.46 | |
Towers Watson & Co | 0.0 | $832k | 7.1k | 117.41 | |
Validus Holdings | 0.0 | $372k | 8.3k | 45.01 | |
Suncor Energy (SU) | 0.0 | $668k | 25k | 26.72 | |
Westport Innovations | 0.0 | $172k | 69k | 2.49 | |
Arlington Asset Investment | 0.0 | $174k | 12k | 14.00 | |
Manulife Finl Corp (MFC) | 0.0 | $161k | 10k | 15.52 | |
Brandywine Realty Trust (BDN) | 0.0 | $158k | 13k | 12.25 | |
CBOE Holdings (CBOE) | 0.0 | $564k | 8.4k | 67.11 | |
Hatteras Financial | 0.0 | $214k | 14k | 15.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $852k | 5.5k | 155.62 | |
Liberty Property Trust | 0.0 | $268k | 8.5k | 31.51 | |
Mellanox Technologies | 0.0 | $336k | 8.9k | 37.75 | |
Oclaro | 0.0 | $795k | 346k | 2.30 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $303k | 15k | 20.75 | |
Silver Wheaton Corp | 0.0 | $434k | 36k | 12.00 | |
SolarWinds | 0.0 | $428k | 11k | 39.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 6.4k | 35.67 | |
Web | 0.0 | $420k | 20k | 21.06 | |
Rackspace Hosting | 0.0 | $481k | 19k | 25.05 | |
Thomson Reuters Corp | 0.0 | $439k | 11k | 40.22 | |
Camden Property Trust (CPT) | 0.0 | $238k | 3.2k | 73.82 | |
Comscore | 0.0 | $851k | 18k | 46.15 | |
Genpact (G) | 0.0 | $274k | 12k | 23.59 | |
Express | 0.0 | $303k | 17k | 17.88 | |
Generac Holdings (GNRC) | 0.0 | $214k | 7.1k | 30.14 | |
GulfMark Offshore | 0.0 | $697k | 114k | 6.11 | |
LogMeIn | 0.0 | $212k | 3.1k | 68.23 | |
Cobalt Intl Energy | 0.0 | $354k | 50k | 7.08 | |
Vitamin Shoppe | 0.0 | $653k | 20k | 32.65 | |
Sucampo Pharmaceuticals | 0.0 | $497k | 25k | 19.88 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $148k | 18k | 8.45 | |
Six Flags Entertainment (SIX) | 0.0 | $757k | 17k | 45.78 | |
SouFun Holdings | 0.0 | $796k | 121k | 6.60 | |
Fortinet (FTNT) | 0.0 | $682k | 16k | 42.49 | |
SPECTRUM BRANDS Hldgs | 0.0 | $493k | 5.4k | 91.55 | |
Allied World Assurance | 0.0 | $396k | 10k | 38.15 | |
Campus Crest Communities | 0.0 | $59k | 11k | 5.36 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $381k | 27k | 14.19 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $511k | 6.2k | 81.89 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $34k | 27k | 1.26 | |
Kemet Corporation Cmn | 0.0 | $100k | 54k | 1.84 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $232k | 8.8k | 26.23 | |
Capitol Federal Financial (CFFN) | 0.0 | $239k | 20k | 12.14 | |
Financial Engines | 0.0 | $512k | 17k | 29.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $628k | 10k | 62.80 | |
Howard Hughes | 0.0 | $757k | 6.6k | 114.75 | |
MaxLinear (MXL) | 0.0 | $128k | 10k | 12.43 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $386k | 22k | 17.91 | |
Sun Communities (SUI) | 0.0 | $654k | 9.7k | 67.75 | |
Vectren Corporation | 0.0 | $383k | 9.1k | 41.96 | |
VirnetX Holding Corporation | 0.0 | $438k | 123k | 3.56 | |
Xerium Technologies | 0.0 | $321k | 25k | 12.99 | |
Vanguard European ETF (VGK) | 0.0 | $271k | 5.5k | 49.18 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $493k | 560k | 0.88 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $38k | 36k | 1.06 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $137k | 146k | 0.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $231k | 9.4k | 24.71 | |
Cheniere Energy Partners (CQP) | 0.0 | $255k | 9.7k | 26.30 | |
E Commerce China Dangdang | 0.0 | $278k | 47k | 5.97 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $72k | 72k | 1.00 | |
Repros Therapeutics | 0.0 | $652k | 88k | 7.45 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $720k | 27k | 27.06 | |
D Bona Film Group | 0.0 | $283k | 24k | 11.91 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $512k | 110k | 4.64 | |
Mechel Oao spon adr p | 0.0 | $6.1k | 24k | 0.25 | |
Proshares Tr shrt rl est | 0.0 | $634k | 30k | 20.95 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $338k | 8.2k | 41.25 | |
Bankunited (BKU) | 0.0 | $369k | 10k | 35.73 | |
Qihoo 360 Technologies Co Lt | 0.0 | $365k | 7.6k | 47.84 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $72k | 75k | 0.96 | |
Yandex Nv-a (YNDX) | 0.0 | $209k | 19k | 10.75 | |
Rait Financial Trust | 0.0 | $53k | 11k | 5.00 | |
Kosmos Energy | 0.0 | $56k | 10k | 5.60 | |
Box Ships | 0.0 | $480k | 842k | 0.57 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $225k | 3.1k | 73.03 | |
Hollyfrontier Corp | 0.0 | $781k | 16k | 48.97 | |
Jiayuan.com Internationa | 0.0 | $131k | 21k | 6.16 | |
21vianet Group (VNET) | 0.0 | $295k | 16k | 18.26 | |
Firsthand Tech Value (SVVC) | 0.0 | $212k | 25k | 8.52 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $693k | 24k | 28.58 | |
Kemper Corp Del (KMPR) | 0.0 | $223k | 6.3k | 35.35 | |
Tangoe | 0.0 | $385k | 54k | 7.20 | |
Chefs Whse (CHEF) | 0.0 | $391k | 28k | 14.17 | |
Galena Biopharma | 0.0 | $79k | 50k | 1.58 | |
Silvercrest Mines Inc F | 0.0 | $212k | 241k | 0.88 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $824k | 62k | 13.27 | |
Jive Software | 0.0 | $63k | 14k | 4.67 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $224k | 200k | 1.12 | |
Zynga | 0.0 | $104k | 46k | 2.28 | |
Telephone And Data Systems (TDS) | 0.0 | $367k | 15k | 24.96 | |
Synergy Pharmaceuticals | 0.0 | $64k | 12k | 5.27 | |
XOMA CORP Common equity shares | 0.0 | $375k | 500k | 0.75 | |
Ishares Tr usa min vo (USMV) | 0.0 | $482k | 12k | 39.57 | |
Aon | 0.0 | $802k | 9.1k | 88.59 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $375k | 14k | 26.68 | |
Helix Energy Solutions note | 0.0 | $722k | 880k | 0.82 | |
Webmd Health Conv Sr Notes conv | 0.0 | $10k | 10k | 1.00 | |
Vantiv Inc Cl A | 0.0 | $556k | 12k | 44.90 | |
Retail Properties Of America | 0.0 | $333k | 24k | 14.10 | |
Rowan Companies | 0.0 | $401k | 25k | 16.16 | |
Cemex Sab De Cv conv bnd | 0.0 | $206k | 200k | 1.03 | |
Powershares Db Inverse | 0.0 | $778k | 45k | 17.37 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $230k | 16k | 14.47 | |
Pdc Energy | 0.0 | $277k | 5.2k | 52.95 | |
Ensco Plc Shs Class A | 0.0 | $664k | 47k | 14.05 | |
Pioneer Energy Services | 0.0 | $297k | 142k | 2.10 | |
Servicenow (NOW) | 0.0 | $326k | 4.7k | 69.44 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $69k | 58k | 1.19 | |
Gentherm (THRM) | 0.0 | $606k | 14k | 44.89 | |
Five Below (FIVE) | 0.0 | $302k | 9.0k | 33.56 | |
Chuys Hldgs (CHUY) | 0.0 | $427k | 15k | 28.33 | |
Tile Shop Hldgs (TTSH) | 0.0 | $216k | 18k | 12.00 | |
Wp Carey (WPC) | 0.0 | $351k | 6.1k | 57.89 | |
Meritage Homes Corp conv | 0.0 | $80k | 80k | 1.00 | |
Stratasys (SSYS) | 0.0 | $349k | 13k | 26.56 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $317k | 41k | 7.80 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $74k | 73k | 1.01 | |
Workday Inc cl a (WDAY) | 0.0 | $673k | 9.8k | 68.87 | |
Intercept Pharmaceuticals In | 0.0 | $263k | 1.6k | 166.14 | |
Axiall | 0.0 | $276k | 18k | 15.69 | |
Accelr8 Technology | 0.0 | $220k | 14k | 16.35 | |
REPCOM cla | 0.0 | $299k | 5.5k | 54.51 | |
Cien 4 12/15/20 | 0.0 | $341k | 260k | 1.31 | |
Uthr 1 09/15/16 | 0.0 | $197k | 72k | 2.74 | |
Tribune Co New Cl A | 0.0 | $285k | 8.0k | 35.58 | |
Forestar Group Inc note | 0.0 | $23k | 27k | 0.85 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $769k | 28k | 27.44 | |
Chambers Str Pptys | 0.0 | $605k | 93k | 6.49 | |
Ambac Finl (AMBC) | 0.0 | $547k | 38k | 14.47 | |
News (NWSA) | 0.0 | $551k | 44k | 12.62 | |
Sprint | 0.0 | $67k | 17k | 3.84 | |
Coty Inc Cl A (COTY) | 0.0 | $563k | 21k | 27.06 | |
Intelsat Sa | 0.0 | $86k | 13k | 6.41 | |
Tableau Software Inc Cl A | 0.0 | $501k | 6.3k | 80.00 | |
Weyerhaeuser C conv prf | 0.0 | $621k | 13k | 47.70 | |
Cvent | 0.0 | $356k | 11k | 33.65 | |
Murphy Usa (MUSA) | 0.0 | $284k | 5.2k | 55.04 | |
Hos Us conv | 0.0 | $429k | 579k | 0.74 | |
Premier (PINC) | 0.0 | $247k | 7.2k | 34.37 | |
Intrexon | 0.0 | $249k | 7.8k | 31.86 | |
Franks Intl N V | 0.0 | $250k | 16k | 15.35 | |
Ringcentral (RNG) | 0.0 | $452k | 25k | 18.07 | |
Crestwood Midstream Partners | 0.0 | $124k | 20k | 6.19 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $290k | 18k | 16.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $356k | 2.0k | 175.80 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $519k | 2.6M | 0.20 | |
Allegion Plc equity (ALLE) | 0.0 | $291k | 5.0k | 57.68 | |
Noble Corp Plc equity | 0.0 | $198k | 18k | 10.93 | |
Hilton Worlwide Hldgs | 0.0 | $751k | 33k | 23.00 | |
Columbia Ppty Tr | 0.0 | $298k | 13k | 23.25 | |
Nuverra Environmental Soluti | 0.0 | $22k | 16k | 1.39 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $407k | 24k | 17.04 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $810k | 25k | 32.40 | |
Extended Stay America | 0.0 | $205k | 12k | 16.77 | |
Chegg (CHGG) | 0.0 | $72k | 10k | 7.18 | |
Endologix Inc note 2.250%12/1 | 0.0 | $257k | 289k | 0.89 | |
Wellpoint Inc Note cb | 0.0 | $404k | 215k | 1.88 | |
Stanley Black & Decker Inc Uni p | 0.0 | $866k | 7.9k | 110.04 | |
Scorpio Bulkers | 0.0 | $140k | 96k | 1.46 | |
Ares Capital Corporation convertible cor | 0.0 | $12k | 12k | 1.00 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $263k | 25k | 10.52 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $53k | 41k | 1.29 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $48k | 53k | 0.91 | |
Micron Technology Inc conv | 0.0 | $168k | 200k | 0.84 | |
Pacira Pharmaceuticals conv | 0.0 | $40k | 23k | 1.74 | |
Rice Energy | 0.0 | $204k | 13k | 16.15 | |
One Gas (OGS) | 0.0 | $249k | 5.5k | 45.41 | |
Keurig Green Mtn | 0.0 | $779k | 15k | 52.17 | |
Voya Financial (VOYA) | 0.0 | $451k | 12k | 38.77 | |
Ep Energy | 0.0 | $193k | 38k | 5.15 | |
Akebia Therapeutics (AKBA) | 0.0 | $160k | 17k | 9.64 | |
Navient Corporation equity (NAVI) | 0.0 | $503k | 45k | 11.25 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $544k | 89k | 6.11 | |
Ally Financial (ALLY) | 0.0 | $693k | 34k | 20.39 | |
Northstar Rlty Fin | 0.0 | $655k | 53k | 12.36 | |
Opower | 0.0 | $108k | 12k | 8.93 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $178k | 18k | 9.89 | |
Vital Therapies | 0.0 | $167k | 42k | 4.01 | |
Washington Prime (WB) | 0.0 | $216k | 19k | 11.68 | |
Equity Commonwealth (EQC) | 0.0 | $281k | 10k | 27.19 | |
Michaels Cos Inc/the | 0.0 | $233k | 10k | 23.08 | |
Allscripts Healthcare So conv | 0.0 | $15k | 15k | 1.00 | |
Synchronoss Technologies conv | 0.0 | $18k | 18k | 1.00 | |
Alcoa Inc cnv p | 0.0 | $251k | 7.5k | 33.47 | |
Eldorado Resorts | 0.0 | $332k | 37k | 9.03 | |
Avalanche Biotechnologies In | 0.0 | $412k | 50k | 8.24 | |
New Residential Investment (RITM) | 0.0 | $614k | 47k | 13.10 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $81k | 76k | 1.07 | |
Genco Shipping & Trading | 0.0 | $509k | 130k | 3.91 | |
Keysight Technologies (KEYS) | 0.0 | $358k | 12k | 30.84 | |
Pra Group Inc conv | 0.0 | $40k | 38k | 1.05 | |
California Resources | 0.0 | $130k | 50k | 2.60 | |
Dominion Mid Stream | 0.0 | $492k | 18k | 26.83 | |
Vwr Corp cash securities | 0.0 | $800k | 31k | 25.70 | |
Remy Intl Inc Hldg | 0.0 | $531k | 18k | 29.27 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $440k | 4.9M | 0.09 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $736k | 25k | 29.44 | |
Homeinns Hotel | 0.0 | $282k | 9.8k | 28.71 | |
Cytosorbents (CTSO) | 0.0 | $599k | 90k | 6.67 | |
Oi S.a. spn | 0.0 | $136k | 199k | 0.68 | |
Lendingclub | 0.0 | $348k | 26k | 13.23 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $331k | 10k | 32.22 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $357k | 376k | 0.95 | |
Wp Glimcher | 0.0 | $358k | 31k | 11.66 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $475k | 516k | 0.92 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $93k | 100k | 0.93 | |
Qorvo (QRVO) | 0.0 | $547k | 12k | 45.05 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $161k | 52k | 3.10 | |
Momo | 0.0 | $248k | 20k | 12.51 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $25k | 24k | 1.04 | |
Vistaoutdoor (VSTO) | 0.0 | $485k | 11k | 44.40 | |
Urban Edge Pptys (UE) | 0.0 | $250k | 12k | 21.59 | |
Hrg | 0.0 | $378k | 32k | 11.75 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $735k | 16k | 47.42 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $646k | 21k | 31.06 | |
Chimera Investment Corp etf (CIM) | 0.0 | $553k | 41k | 13.38 | |
Spectrum Pharmaceuticals Inc conv | 0.0 | $18k | 20k | 0.90 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $801k | 703k | 1.14 | |
International Game Technology (IGT) | 0.0 | $569k | 37k | 15.32 | |
Encore Capital Group Inc note | 0.0 | $88k | 105k | 0.84 | |
Navistar Intl Corp conv | 0.0 | $7.0k | 10k | 0.70 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $251k | 14k | 17.87 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $28k | 25k | 1.12 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $691k | 7.4k | 93.15 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $215k | 9.5k | 22.71 | |
Baxalta Incorporated | 0.0 | $558k | 18k | 31.52 | |
Bwx Technologies (BWXT) | 0.0 | $812k | 31k | 26.35 | |
Allergan Plc pfd conv ser a | 0.0 | $634k | 672.00 | 943.45 | |
Chemours (CC) | 0.0 | $356k | 55k | 6.48 | |
Paramount Gold Nev (PZG) | 0.0 | $83k | 73k | 1.14 | |
Sunpower Corp conv | 0.0 | $64k | 77k | 0.83 | |
Civeo | 0.0 | $95k | 64k | 1.49 | |
Direxion Shs Etf Tr csi300 china1x | 0.0 | $390k | 7.7k | 50.65 | |
Vareit, Inc reits | 0.0 | $532k | 69k | 7.72 | |
Yy Inc note 2.25% | 0.0 | $25k | 27k | 0.93 | |
J Alexanders Holding | 0.0 | $163k | 16k | 9.99 | |
Barnes & Noble Ed (BNED) | 0.0 | $288k | 23k | 12.69 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.0 | $672k | 800k | 0.84 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $475k | 500k | 0.95 |