Jefferies as of June 30, 2016
Portfolio Holdings for Jefferies
Jefferies holds 1309 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 21.3 | $4.7B | 41M | 114.98 | |
Spdr S&p 500 Etf (SPY) | 12.2 | $2.7B | 13M | 209.47 | |
PowerShares QQQ Trust, Series 1 | 4.8 | $1.1B | 9.8M | 107.42 | |
Allergan | 4.5 | $1.0B | 4.3M | 231.09 | |
SPDR Gold Trust (GLD) | 3.1 | $673M | 5.3M | 126.47 | |
Monsanto Company | 2.5 | $554M | 5.4M | 103.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $319M | 9.3M | 34.36 | |
Pfizer (PFE) | 1.1 | $242M | 6.9M | 35.21 | |
Kcg Holdings Inc Cl A | 1.0 | $212M | 16M | 13.30 | |
Energy Transfer Equity (ET) | 0.9 | $199M | 14M | 14.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $176M | 2.1M | 84.70 | |
Humana (HUM) | 0.8 | $174M | 970k | 179.88 | |
Verizon Communications (VZ) | 0.8 | $168M | 3.0M | 55.84 | |
Baxter International (BAX) | 0.7 | $161M | 3.6M | 45.22 | |
Health Care SPDR (XLV) | 0.7 | $158M | 2.2M | 71.71 | |
Kinder Morgan (KMI) | 0.7 | $156M | 8.3M | 18.72 | |
Activision Blizzard | 0.7 | $155M | 3.9M | 39.63 | |
Plains All American Pipeline (PAA) | 0.7 | $142M | 5.2M | 27.49 | |
Johnson & Johnson (JNJ) | 0.6 | $136M | 1.1M | 121.30 | |
Financial Select Sector SPDR (XLF) | 0.6 | $131M | 5.7M | 22.85 | |
McDonald's Corporation (MCD) | 0.6 | $127M | 1.1M | 120.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $123M | 2.2M | 55.82 | |
Shire | 0.6 | $123M | 668k | 184.08 | |
EMC Corporation | 0.6 | $121M | 4.5M | 27.17 | |
Pioneer Natural Resources (PXD) | 0.5 | $120M | 792k | 151.21 | |
Sarepta Therapeutics (SRPT) | 0.5 | $120M | 6.3M | 19.07 | |
Time Warner | 0.5 | $107M | 1.5M | 73.54 | |
VMware | 0.5 | $109M | 1.9M | 57.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $100M | 1.2M | 82.66 | |
Range Resources (RRC) | 0.4 | $98M | 2.3M | 43.14 | |
Industrial SPDR (XLI) | 0.4 | $96M | 1.7M | 56.01 | |
Industries N shs - a - (LYB) | 0.4 | $98M | 1.3M | 74.39 | |
American Airls (AAL) | 0.4 | $97M | 3.4M | 28.31 | |
CurrencyShares Euro Trust | 0.4 | $95M | 881k | 108.16 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $93M | 2.7M | 34.81 | |
SPDR S&P Retail (XRT) | 0.4 | $90M | 2.1M | 41.96 | |
Tesla Motors (TSLA) | 0.4 | $91M | 428k | 212.28 | |
Burlington Stores (BURL) | 0.4 | $91M | 1.4M | 66.80 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $80M | 349k | 228.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $77M | 2.4M | 31.81 | |
General Dynamics Corporation (GD) | 0.3 | $72M | 514k | 139.24 | |
Energy Select Sector SPDR (XLE) | 0.3 | $71M | 1.0M | 68.24 | |
E.I. du Pont de Nemours & Company | 0.3 | $65M | 1.0M | 64.80 | |
Aetna | 0.3 | $67M | 545k | 122.13 | |
Ball Corporation (BALL) | 0.3 | $62M | 859k | 72.29 | |
Utilities SPDR (XLU) | 0.3 | $61M | 1.2M | 52.47 | |
Lions Gate Entertainment | 0.3 | $59M | 2.9M | 20.23 | |
Walgreen Boots Alliance (WBA) | 0.3 | $59M | 713k | 83.27 | |
Yahoo! | 0.2 | $54M | 1.4M | 37.56 | |
Chevron Corporation (CVX) | 0.2 | $53M | 503k | 104.83 | |
Apple (AAPL) | 0.2 | $54M | 560k | 95.60 | |
Home Depot (HD) | 0.2 | $49M | 380k | 127.67 | |
Molson Coors Brewing Company (TAP) | 0.2 | $48M | 479k | 101.13 | |
Alibaba Group Holding (BABA) | 0.2 | $49M | 616k | 79.53 | |
Wal-Mart Stores (WMT) | 0.2 | $46M | 626k | 73.02 | |
Walt Disney Company (DIS) | 0.2 | $46M | 471k | 97.86 | |
Honeywell International (HON) | 0.2 | $46M | 392k | 116.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $46M | 841k | 55.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $44M | 473k | 93.74 | |
Phillips 66 (PSX) | 0.2 | $44M | 555k | 79.35 | |
Praxair | 0.2 | $43M | 380k | 112.38 | |
PG&E Corporation (PCG) | 0.2 | $42M | 659k | 63.92 | |
UnitedHealth (UNH) | 0.2 | $39M | 278k | 141.20 | |
Visa (V) | 0.2 | $39M | 524k | 74.17 | |
priceline.com Incorporated | 0.2 | $40M | 32k | 1248.36 | |
Cheniere Energy (LNG) | 0.2 | $40M | 1.1M | 37.55 | |
United States Steel Corporation (X) | 0.2 | $39M | 2.3M | 16.86 | |
Target Corporation (TGT) | 0.2 | $38M | 549k | 69.89 | |
Medivation | 0.2 | $38M | 631k | 60.30 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $37M | 267k | 138.90 | |
Broad | 0.2 | $37M | 238k | 155.39 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $36M | 1.0M | 34.22 | |
General Electric Company | 0.2 | $36M | 1.1M | 31.48 | |
At&t (T) | 0.2 | $35M | 811k | 43.23 | |
Tyson Foods (TSN) | 0.2 | $36M | 543k | 66.79 | |
Halliburton Company (HAL) | 0.2 | $36M | 786k | 45.28 | |
Pepsi (PEP) | 0.2 | $34M | 324k | 105.94 | |
AutoZone (AZO) | 0.2 | $35M | 44k | 793.85 | |
Amazon (AMZN) | 0.2 | $36M | 51k | 715.52 | |
Valeant Pharmaceuticals Int | 0.2 | $35M | 1.7M | 20.14 | |
Office Depot | 0.1 | $34M | 10M | 3.31 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $33M | 1.1M | 30.18 | |
Signet Jewelers (SIG) | 0.1 | $32M | 388k | 82.42 | |
Coty Inc Cl A (COTY) | 0.1 | $34M | 1.3M | 25.99 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $30M | 489k | 62.14 | |
Coca-Cola Company (KO) | 0.1 | $31M | 676k | 45.33 | |
Dow Chemical Company | 0.1 | $31M | 625k | 49.74 | |
Western Digital (WDC) | 0.1 | $32M | 682k | 46.67 | |
Lowe's Companies (LOW) | 0.1 | $30M | 381k | 79.17 | |
United States Oil Fund | 0.1 | $31M | 2.7M | 11.57 | |
Facebook Inc cl a (META) | 0.1 | $32M | 276k | 114.28 | |
Outerwall | 0.1 | $31M | 734k | 42.00 | |
Boeing Company (BA) | 0.1 | $28M | 212k | 129.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $29M | 305k | 95.74 | |
Altria (MO) | 0.1 | $28M | 403k | 68.96 | |
salesforce (CRM) | 0.1 | $28M | 349k | 79.41 | |
Cisco Systems (CSCO) | 0.1 | $25M | 882k | 28.69 | |
Ryder System (R) | 0.1 | $26M | 419k | 61.14 | |
ConocoPhillips (COP) | 0.1 | $27M | 623k | 43.60 | |
International Business Machines (IBM) | 0.1 | $26M | 170k | 151.79 | |
Schlumberger (SLB) | 0.1 | $26M | 331k | 79.08 | |
EOG Resources (EOG) | 0.1 | $26M | 311k | 83.51 | |
Rite Aid Corporation | 0.1 | $27M | 3.6M | 7.49 | |
Express Scripts Holding | 0.1 | $26M | 336k | 75.80 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $27M | 2.0M | 13.81 | |
Celator Pharmaceuticals | 0.1 | $27M | 901k | 30.18 | |
Sage Therapeutics (SAGE) | 0.1 | $26M | 851k | 30.13 | |
Kraft Heinz (KHC) | 0.1 | $26M | 298k | 88.48 | |
Microsoft Corporation (MSFT) | 0.1 | $25M | 494k | 51.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $24M | 152k | 157.02 | |
Consolidated Edison (ED) | 0.1 | $24M | 293k | 80.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 176k | 137.46 | |
Wells Fargo & Company (WFC) | 0.1 | $24M | 509k | 47.34 | |
Procter & Gamble Company (PG) | 0.1 | $25M | 296k | 84.67 | |
Gilead Sciences (GILD) | 0.1 | $25M | 299k | 83.43 | |
Delta Air Lines (DAL) | 0.1 | $23M | 643k | 36.43 | |
Linkedin Corp | 0.1 | $23M | 124k | 189.25 | |
United Parcel Service (UPS) | 0.1 | $21M | 198k | 107.75 | |
Macy's (M) | 0.1 | $23M | 683k | 33.61 | |
United Technologies Corporation | 0.1 | $21M | 208k | 102.54 | |
Hertz Global Holdings | 0.1 | $23M | 2.0M | 11.07 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $23M | 871k | 26.25 | |
Medtronic (MDT) | 0.1 | $22M | 253k | 86.75 | |
BP (BP) | 0.1 | $21M | 576k | 35.81 | |
Barrick Gold Corp (GOLD) | 0.1 | $19M | 845k | 22.36 | |
Nike (NKE) | 0.1 | $20M | 358k | 55.19 | |
Rio Tinto (RIO) | 0.1 | $19M | 606k | 31.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $21M | 4.7M | 4.43 | |
Exelon Corporation (EXC) | 0.1 | $21M | 563k | 36.36 | |
Sempra Energy (SRE) | 0.1 | $19M | 170k | 114.02 | |
Micron Technology (MU) | 0.1 | $20M | 1.4M | 13.69 | |
CONSOL Energy | 0.1 | $19M | 1.2M | 16.09 | |
MGM Resorts International. (MGM) | 0.1 | $20M | 899k | 22.61 | |
Technology SPDR (XLK) | 0.1 | $19M | 438k | 43.37 | |
Cerus Corporation (CERS) | 0.1 | $20M | 3.3M | 6.24 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $21M | 621k | 33.54 | |
Opko Health (OPK) | 0.1 | $20M | 2.2M | 9.34 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $20M | 3.6M | 5.72 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $19M | 665k | 28.90 | |
U.S. Bancorp (USB) | 0.1 | $17M | 410k | 40.33 | |
Royal Caribbean Cruises (RCL) | 0.1 | $17M | 250k | 67.15 | |
Union Pacific Corporation (UNP) | 0.1 | $18M | 204k | 87.25 | |
Equity Residential (EQR) | 0.1 | $17M | 248k | 68.90 | |
Kroger (KR) | 0.1 | $17M | 461k | 36.79 | |
Potash Corp. Of Saskatchewan I | 0.1 | $19M | 1.1M | 16.25 | |
Intuitive Surgical (ISRG) | 0.1 | $18M | 27k | 661.25 | |
Qualcomm (QCOM) | 0.1 | $19M | 346k | 53.57 | |
Danaher Corporation (DHR) | 0.1 | $18M | 176k | 101.00 | |
Oracle Corporation (ORCL) | 0.1 | $18M | 436k | 40.93 | |
Southwestern Energy Company (SWN) | 0.1 | $17M | 1.4M | 12.58 | |
Ctrip.com International | 0.1 | $18M | 426k | 41.26 | |
Golar Lng (GLNG) | 0.1 | $17M | 1.1M | 15.50 | |
Diamond Resorts International | 0.1 | $18M | 611k | 29.96 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $17M | 18M | 0.92 | |
S&p Global (SPGI) | 0.1 | $18M | 168k | 106.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $17M | 535k | 31.36 | |
Twilio Inc cl a (TWLO) | 0.1 | $18M | 500k | 36.50 | |
Vale (VALE) | 0.1 | $16M | 3.2M | 5.06 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 187k | 88.09 | |
American Express Company (AXP) | 0.1 | $15M | 247k | 60.77 | |
Affiliated Managers (AMG) | 0.1 | $14M | 102k | 140.75 | |
CSX Corporation (CSX) | 0.1 | $15M | 571k | 26.08 | |
Dominion Resources (D) | 0.1 | $15M | 187k | 77.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 405k | 39.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 69k | 222.29 | |
Transocean (RIG) | 0.1 | $16M | 1.3M | 11.89 | |
Raytheon Company | 0.1 | $16M | 114k | 135.95 | |
Baker Hughes Incorporated | 0.1 | $15M | 334k | 46.00 | |
Biogen Idec (BIIB) | 0.1 | $14M | 59k | 241.82 | |
Southern Company (SO) | 0.1 | $15M | 285k | 53.63 | |
Eagle Materials (EXP) | 0.1 | $15M | 192k | 77.06 | |
Cal-Maine Foods (CALM) | 0.1 | $15M | 348k | 44.32 | |
Materials SPDR (XLB) | 0.1 | $16M | 338k | 46.34 | |
General Motors Company (GM) | 0.1 | $16M | 549k | 28.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $15M | 387k | 37.96 | |
Intrexon | 0.1 | $16M | 656k | 24.61 | |
Proshares Ultrapro Short Qqq etp | 0.1 | $16M | 868k | 18.46 | |
Hc2 Holdings | 0.1 | $15M | 3.5M | 4.30 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $16M | 299k | 51.97 | |
Qihoo 360 Tech Co Ltd conv bd us | 0.1 | $15M | 15M | 0.98 | |
Caterpillar (CAT) | 0.1 | $13M | 168k | 75.81 | |
FedEx Corporation (FDX) | 0.1 | $14M | 89k | 151.76 | |
Abbott Laboratories (ABT) | 0.1 | $14M | 353k | 39.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 168k | 73.55 | |
Carnival Corporation (CCL) | 0.1 | $14M | 314k | 44.20 | |
J.C. Penney Company | 0.1 | $13M | 1.5M | 8.87 | |
Microchip Technology (MCHP) | 0.1 | $13M | 265k | 50.76 | |
Public Storage (PSA) | 0.1 | $13M | 49k | 255.60 | |
Intel Corporation (INTC) | 0.1 | $13M | 399k | 32.73 | |
International Paper Company (IP) | 0.1 | $13M | 312k | 41.90 | |
Red Hat | 0.1 | $13M | 183k | 72.60 | |
CIGNA Corporation | 0.1 | $12M | 97k | 127.98 | |
Deere & Company (DE) | 0.1 | $14M | 172k | 81.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 172k | 75.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 1.1M | 11.14 | |
Constellation Brands (STZ) | 0.1 | $14M | 82k | 165.39 | |
Tesoro Corporation | 0.1 | $13M | 168k | 74.91 | |
FMC Corporation (FMC) | 0.1 | $14M | 292k | 46.31 | |
Southwest Airlines (LUV) | 0.1 | $14M | 353k | 39.21 | |
AK Steel Holding Corporation | 0.1 | $14M | 2.9M | 4.66 | |
British American Tobac (BTI) | 0.1 | $13M | 101k | 128.79 | |
Celgene Corporation | 0.1 | $14M | 142k | 98.63 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $12M | 928k | 13.17 | |
SPDR S&P Biotech (XBI) | 0.1 | $14M | 251k | 54.08 | |
Restoration Hardware Hldgs I | 0.1 | $14M | 478k | 28.68 | |
Whitewave Foods | 0.1 | $13M | 278k | 46.94 | |
Synchrony Financial (SYF) | 0.1 | $14M | 534k | 25.28 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $13M | 223k | 57.01 | |
Goldman Sachs (GS) | 0.1 | $10M | 69k | 148.56 | |
PNC Financial Services (PNC) | 0.1 | $12M | 147k | 81.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 306k | 38.85 | |
Reynolds American | 0.1 | $10M | 188k | 53.92 | |
Travelers Companies (TRV) | 0.1 | $11M | 90k | 119.01 | |
Morgan Stanley (MS) | 0.1 | $12M | 453k | 25.98 | |
Valero Energy Corporation (VLO) | 0.1 | $12M | 227k | 51.00 | |
Becton, Dickinson and (BDX) | 0.1 | $11M | 64k | 169.60 | |
Olin Corporation (OLN) | 0.1 | $11M | 344k | 31.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $12M | 47k | 248.10 | |
DISH Network | 0.1 | $11M | 206k | 52.39 | |
Williams Companies (WMB) | 0.1 | $11M | 484k | 21.62 | |
Prudential Financial (PRU) | 0.1 | $11M | 156k | 71.40 | |
Intel Corp sdcv | 0.1 | $11M | 8.3M | 1.29 | |
Wynn Resorts (WYNN) | 0.1 | $11M | 124k | 90.62 | |
CF Industries Holdings (CF) | 0.1 | $11M | 443k | 24.11 | |
Universal Display Corporation (OLED) | 0.1 | $10M | 151k | 67.78 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 28k | 384.62 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 133k | 81.41 | |
DreamWorks Animation SKG | 0.1 | $10M | 246k | 40.87 | |
GameStop (GME) | 0.1 | $11M | 409k | 26.58 | |
Albemarle Corporation (ALB) | 0.1 | $10M | 131k | 79.31 | |
CalAmp | 0.1 | $11M | 720k | 14.81 | |
Dollar General (DG) | 0.1 | $11M | 117k | 94.00 | |
Tesaro | 0.1 | $11M | 128k | 84.05 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $11M | 288k | 37.07 | |
Abbvie (ABBV) | 0.1 | $12M | 195k | 61.91 | |
Metropcs Communications (TMUS) | 0.1 | $12M | 275k | 43.27 | |
Perrigo Company (PRGO) | 0.1 | $11M | 119k | 90.66 | |
Tesla Motors Inc bond | 0.1 | $12M | 13M | 0.89 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $11M | 11M | 0.96 | |
Weatherford Intl Plc ord | 0.1 | $11M | 2.0M | 5.55 | |
Tyco International | 0.1 | $12M | 273k | 42.60 | |
Anthem (ELV) | 0.1 | $12M | 89k | 131.33 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $10M | 173k | 59.40 | |
Juno Therapeutics | 0.1 | $11M | 279k | 38.44 | |
Yahoo Inc note 12/0 | 0.1 | $11M | 11M | 0.99 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $11M | 11M | 0.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 16k | 703.58 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $11M | 381k | 29.25 | |
Bank of America Corporation (BAC) | 0.0 | $8.6M | 651k | 13.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.5M | 108k | 78.73 | |
W.W. Grainger (GWW) | 0.0 | $8.8M | 39k | 227.18 | |
Nokia Corporation (NOK) | 0.0 | $9.0M | 1.6M | 5.67 | |
Unum (UNM) | 0.0 | $7.9M | 247k | 31.80 | |
CenturyLink | 0.0 | $8.0M | 277k | 29.01 | |
Alcoa | 0.0 | $8.5M | 913k | 9.27 | |
Amgen (AMGN) | 0.0 | $8.3M | 55k | 152.35 | |
Merck & Co (MRK) | 0.0 | $9.4M | 162k | 57.77 | |
Hershey Company (HSY) | 0.0 | $9.8M | 87k | 113.70 | |
Vornado Realty Trust (VNO) | 0.0 | $8.8M | 88k | 100.12 | |
Edison International (EIX) | 0.0 | $7.8M | 100k | 77.67 | |
Enterprise Products Partners (EPD) | 0.0 | $7.8M | 267k | 29.26 | |
Zions Bancorporation (ZION) | 0.0 | $8.5M | 338k | 25.13 | |
CenterPoint Energy (CNP) | 0.0 | $8.4M | 352k | 24.00 | |
Cepheid | 0.0 | $9.8M | 320k | 30.75 | |
Energy Transfer Partners | 0.0 | $7.9M | 207k | 38.07 | |
Hain Celestial (HAIN) | 0.0 | $8.0M | 162k | 49.74 | |
F5 Networks (FFIV) | 0.0 | $8.0M | 70k | 113.84 | |
Navistar International Corporation | 0.0 | $8.5M | 727k | 11.69 | |
Simon Property (SPG) | 0.0 | $8.9M | 41k | 217.24 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.4M | 107k | 77.92 | |
Qlik Technologies | 0.0 | $8.2M | 277k | 29.58 | |
Citigroup (C) | 0.0 | $9.1M | 215k | 42.39 | |
Tripadvisor (TRIP) | 0.0 | $8.7M | 136k | 64.29 | |
Duke Energy (DUK) | 0.0 | $9.4M | 109k | 85.85 | |
Mondelez Int (MDLZ) | 0.0 | $9.5M | 210k | 45.00 | |
Realogy Hldgs (HOUS) | 0.0 | $8.5M | 292k | 29.01 | |
Diamondback Energy (FANG) | 0.0 | $8.4M | 92k | 91.20 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $9.1M | 384k | 23.78 | |
Liberty Global Inc Com Ser A | 0.0 | $8.7M | 299k | 29.08 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $8.3M | 793k | 10.43 | |
Meritor Inc conv | 0.0 | $7.8M | 7.0M | 1.12 | |
Endo International (ENDPQ) | 0.0 | $9.1M | 586k | 15.59 | |
Iconix Brand Group, Inc. conv | 0.0 | $9.9M | 12M | 0.82 | |
Ctrip.com Inter Ltd. conv | 0.0 | $8.5M | 7.0M | 1.22 | |
Crown Castle Intl (CCI) | 0.0 | $8.7M | 85k | 101.43 | |
Axalta Coating Sys (AXTA) | 0.0 | $7.8M | 294k | 26.53 | |
Navistar Intl Corp conv | 0.0 | $7.8M | 13M | 0.60 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.0 | $7.8M | 7.9M | 0.98 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0M | 324k | 27.71 | |
Comcast Corporation (CMCSA) | 0.0 | $6.8M | 104k | 65.18 | |
CMS Energy Corporation (CMS) | 0.0 | $7.4M | 161k | 45.86 | |
Discover Financial Services (DFS) | 0.0 | $5.6M | 105k | 53.59 | |
Moody's Corporation (MCO) | 0.0 | $5.7M | 61k | 93.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 224k | 25.74 | |
KB Home (KBH) | 0.0 | $6.0M | 397k | 15.22 | |
Cardinal Health (CAH) | 0.0 | $5.5M | 71k | 78.02 | |
CarMax (KMX) | 0.0 | $6.3M | 128k | 49.03 | |
Edwards Lifesciences (EW) | 0.0 | $5.9M | 59k | 100.00 | |
Host Hotels & Resorts (HST) | 0.0 | $5.6M | 372k | 15.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.6M | 141k | 47.01 | |
PPG Industries (PPG) | 0.0 | $6.9M | 67k | 104.15 | |
Automatic Data Processing (ADP) | 0.0 | $5.9M | 64k | 91.86 | |
Avid Technology | 0.0 | $7.5M | 1.3M | 5.81 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $6.1M | 369k | 16.56 | |
Helmerich & Payne (HP) | 0.0 | $5.5M | 82k | 67.11 | |
Sotheby's | 0.0 | $6.5M | 237k | 27.40 | |
Capital One Financial (COF) | 0.0 | $7.3M | 115k | 63.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.6M | 104k | 73.19 | |
Fluor Corporation (FLR) | 0.0 | $7.2M | 147k | 49.29 | |
Mbia (MBI) | 0.0 | $5.6M | 827k | 6.83 | |
Starbucks Corporation (SBUX) | 0.0 | $7.5M | 131k | 57.12 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.6M | 43k | 131.68 | |
Omni (OMC) | 0.0 | $5.7M | 70k | 81.48 | |
Dover Corporation (DOV) | 0.0 | $7.1M | 103k | 69.23 | |
Public Service Enterprise (PEG) | 0.0 | $7.0M | 150k | 46.62 | |
Chesapeake Energy Corporation | 0.0 | $6.3M | 1.5M | 4.28 | |
First Solar (FSLR) | 0.0 | $5.6M | 115k | 48.47 | |
Netflix (NFLX) | 0.0 | $7.5M | 81k | 91.49 | |
Zimmer Holdings (ZBH) | 0.0 | $7.5M | 63k | 120.39 | |
Brinker International (EAT) | 0.0 | $6.2M | 137k | 45.53 | |
Iconix Brand | 0.0 | $5.7M | 837k | 6.76 | |
MetLife (MET) | 0.0 | $7.3M | 183k | 39.82 | |
ARM Holdings | 0.0 | $5.8M | 127k | 45.50 | |
Ashland | 0.0 | $5.9M | 51k | 114.78 | |
Unilever (UL) | 0.0 | $7.1M | 150k | 47.56 | |
Extra Space Storage (EXR) | 0.0 | $6.4M | 69k | 92.58 | |
Flotek Industries | 0.0 | $7.1M | 540k | 13.20 | |
HCP | 0.0 | $5.6M | 157k | 35.38 | |
Scripps Networks Interactive | 0.0 | $6.0M | 96k | 62.27 | |
American Water Works (AWK) | 0.0 | $7.0M | 82k | 84.51 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $6.1M | 247k | 24.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.8M | 87k | 78.34 | |
Alerian Mlp Etf | 0.0 | $7.4M | 582k | 12.72 | |
General Growth Properties | 0.0 | $6.6M | 221k | 29.92 | |
Maiden Holdings (MHLD) | 0.0 | $7.3M | 597k | 12.21 | |
Motorola Solutions (MSI) | 0.0 | $7.1M | 108k | 65.97 | |
Servicenow (NOW) | 0.0 | $6.2M | 93k | 66.40 | |
Vector Group Ltd frnt 1/1 | 0.0 | $6.8M | 4.6M | 1.47 | |
Hd Supply | 0.0 | $7.2M | 207k | 34.78 | |
Fireeye | 0.0 | $5.9M | 361k | 16.47 | |
Pacira Pharmaceuticals conv | 0.0 | $6.0M | 4.0M | 1.49 | |
Proshares Tr ultpro sht russ | 0.0 | $7.2M | 306k | 23.68 | |
Ally Financial (ALLY) | 0.0 | $6.6M | 388k | 17.04 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $5.9M | 5.2M | 1.12 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $7.1M | 6.6M | 1.07 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $7.7M | 8.1M | 0.95 | |
First Data | 0.0 | $6.8M | 610k | 11.07 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $6.6M | 7.2M | 0.92 | |
Violin Memory Inc conv | 0.0 | $6.1M | 15M | 0.42 | |
Medicines Company conv | 0.0 | $7.0M | 5.9M | 1.19 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.0 | $5.9M | 8.5M | 0.69 | |
Nanthealth | 0.0 | $6.9M | 556k | 12.50 | |
Landcadia Holdings Inc unit | 0.0 | $6.4M | 639k | 10.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 523k | 8.94 | |
Joy Global | 0.0 | $4.2M | 200k | 21.15 | |
Reinsurance Group of America (RGA) | 0.0 | $5.3M | 53k | 98.77 | |
Fidelity National Information Services (FIS) | 0.0 | $4.3M | 61k | 70.00 | |
Ameriprise Financial (AMP) | 0.0 | $3.4M | 38k | 89.83 | |
People's United Financial | 0.0 | $4.2M | 287k | 14.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.4M | 131k | 41.03 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.4M | 37k | 144.82 | |
Ecolab (ECL) | 0.0 | $5.4M | 45k | 118.60 | |
Via | 0.0 | $4.1M | 99k | 41.46 | |
Citrix Systems | 0.0 | $4.1M | 52k | 80.10 | |
SYSCO Corporation (SYY) | 0.0 | $4.9M | 96k | 50.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.5M | 15k | 293.64 | |
Tiffany & Co. | 0.0 | $5.5M | 90k | 60.64 | |
Newell Rubbermaid (NWL) | 0.0 | $3.9M | 80k | 48.58 | |
Foot Locker (FL) | 0.0 | $3.6M | 66k | 54.87 | |
Xilinx | 0.0 | $4.2M | 91k | 46.12 | |
National-Oilwell Var | 0.0 | $4.9M | 145k | 33.65 | |
Campbell Soup Company (CPB) | 0.0 | $3.6M | 54k | 66.54 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.8M | 188k | 25.66 | |
AGCO Corporation (AGCO) | 0.0 | $3.6M | 77k | 47.13 | |
Allstate Corporation (ALL) | 0.0 | $4.9M | 70k | 69.95 | |
BB&T Corporation | 0.0 | $4.0M | 112k | 35.48 | |
eBay (EBAY) | 0.0 | $3.6M | 152k | 23.41 | |
Hess (HES) | 0.0 | $5.0M | 84k | 60.11 | |
Nextera Energy (NEE) | 0.0 | $3.5M | 27k | 130.40 | |
Philip Morris International (PM) | 0.0 | $5.0M | 49k | 101.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.8M | 61k | 62.64 | |
Ford Motor Company (F) | 0.0 | $4.3M | 341k | 12.57 | |
Total (TTE) | 0.0 | $4.9M | 100k | 48.61 | |
Accenture (ACN) | 0.0 | $4.3M | 38k | 113.28 | |
Dollar Tree (DLTR) | 0.0 | $4.5M | 47k | 96.00 | |
Encore Capital (ECPG) | 0.0 | $3.9M | 165k | 23.53 | |
Scientific Games (LNW) | 0.0 | $3.7M | 400k | 9.18 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.3M | 193k | 22.33 | |
Goldcorp | 0.0 | $3.4M | 179k | 19.12 | |
Griffon Corporation (GFF) | 0.0 | $4.3M | 258k | 16.86 | |
Entergy Corporation (ETR) | 0.0 | $4.2M | 51k | 81.33 | |
Illumina (ILMN) | 0.0 | $4.3M | 31k | 140.40 | |
Under Armour (UAA) | 0.0 | $4.4M | 109k | 40.13 | |
ArcelorMittal | 0.0 | $4.2M | 895k | 4.66 | |
Brunswick Corporation (BC) | 0.0 | $4.8M | 107k | 45.33 | |
KapStone Paper and Packaging | 0.0 | $4.4M | 338k | 13.07 | |
Marvell Technology Group | 0.0 | $4.5M | 471k | 9.53 | |
Steel Dynamics (STLD) | 0.0 | $3.6M | 149k | 24.50 | |
Cross Country Healthcare (CCRN) | 0.0 | $4.5M | 326k | 13.92 | |
Cypress Semiconductor Corporation | 0.0 | $3.4M | 322k | 10.55 | |
Huntsman Corporation (HUN) | 0.0 | $3.3M | 295k | 11.36 | |
Macquarie Infrastructure Company | 0.0 | $4.0M | 54k | 74.01 | |
Mizuho Financial (MFG) | 0.0 | $4.4M | 1.5M | 2.85 | |
Concho Resources | 0.0 | $4.1M | 35k | 119.29 | |
Hibbett Sports (HIBB) | 0.0 | $4.9M | 142k | 34.79 | |
Alexion Pharmaceuticals | 0.0 | $4.2M | 36k | 116.75 | |
Buffalo Wild Wings | 0.0 | $4.8M | 34k | 138.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0M | 63k | 79.68 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.7M | 54k | 87.30 | |
United Natural Foods (UNFI) | 0.0 | $3.7M | 79k | 46.80 | |
Prospect Capital Corporation (PSEC) | 0.0 | $5.3M | 680k | 7.82 | |
Kona Grill | 0.0 | $3.8M | 359k | 10.72 | |
Nabors Industries | 0.0 | $3.9M | 389k | 10.06 | |
American International (AIG) | 0.0 | $5.0M | 95k | 52.89 | |
Medidata Solutions | 0.0 | $3.5M | 75k | 46.87 | |
iShares MSCI Taiwan Index | 0.0 | $3.9M | 275k | 14.05 | |
NetSuite | 0.0 | $3.6M | 49k | 72.80 | |
Hldgs (UAL) | 0.0 | $3.9M | 96k | 41.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.6M | 40k | 88.66 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.6M | 3.8M | 0.93 | |
Meritor | 0.0 | $4.0M | 561k | 7.20 | |
Qihoo 360 Technologies Co Lt | 0.0 | $4.5M | 62k | 73.05 | |
Delphi Automotive | 0.0 | $3.7M | 58k | 62.60 | |
Us Natural Gas Fd Etf | 0.0 | $4.3M | 332k | 12.82 | |
Demandware | 0.0 | $3.6M | 48k | 75.00 | |
Vantiv Inc Cl A | 0.0 | $3.7M | 65k | 56.59 | |
Ensco Plc Shs Class A | 0.0 | $5.4M | 555k | 9.71 | |
Beazer Homes Usa (BZH) | 0.0 | $4.9M | 630k | 7.75 | |
Tower Semiconductor (TSEM) | 0.0 | $4.8M | 389k | 12.42 | |
Cobalt Intl Energy Inc note | 0.0 | $3.3M | 8.8M | 0.38 | |
Holx 2 12/15/43 | 0.0 | $3.3M | 2.7M | 1.22 | |
Sprint | 0.0 | $3.4M | 758k | 4.53 | |
Hos Us conv | 0.0 | $3.9M | 6.7M | 0.58 | |
Noble Corp Plc equity | 0.0 | $4.4M | 534k | 8.24 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $4.9M | 117k | 41.67 | |
Retrophin | 0.0 | $3.3M | 186k | 17.82 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $4.1M | 4.1M | 0.99 | |
Molina Healthcare Inc. conv | 0.0 | $5.4M | 4.0M | 1.35 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $4.9M | 4.4M | 1.13 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $3.7M | 3.7M | 1.00 | |
Newcastle Investment Corporati | 0.0 | $4.6M | 1.0M | 4.59 | |
Pra Group Inc conv | 0.0 | $5.1M | 6.5M | 0.79 | |
Green Plains Inc conv | 0.0 | $4.0M | 3.5M | 1.13 | |
Yandex N V debt 1.125%12/1 | 0.0 | $5.0M | 5.4M | 0.93 | |
Eversource Energy (ES) | 0.0 | $5.0M | 84k | 59.90 | |
Encore Capital Group Inc note | 0.0 | $3.9M | 5.5M | 0.71 | |
Tivo Inc 2.0 10-01-21 cv | 0.0 | $4.1M | 4.2M | 0.98 | |
Cemex Sab De Cv conv | 0.0 | $3.9M | 4.2M | 0.94 | |
Monster Worldwide Inc note 3.500%10/1 | 0.0 | $3.9M | 4.5M | 0.87 | |
Acacia Communications | 0.0 | $3.9M | 98k | 39.93 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $4.9M | 4.6M | 1.06 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $4.1M | 5.1M | 0.81 | |
Endesa Amers Sa | 0.0 | $4.2M | 303k | 13.76 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $4.7M | 7.0M | 0.68 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.0 | $3.5M | 3.5M | 1.00 | |
Fireeye Series A convertible security | 0.0 | $4.6M | 5.1M | 0.90 | |
Packaging Corporation of America (PKG) | 0.0 | $3.2M | 47k | 66.94 | |
Hasbro (HAS) | 0.0 | $1.9M | 23k | 84.00 | |
Cit | 0.0 | $2.9M | 90k | 31.91 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 28k | 57.24 | |
SK Tele | 0.0 | $1.5M | 71k | 20.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 155k | 7.16 | |
NRG Energy (NRG) | 0.0 | $2.5M | 170k | 14.99 | |
Annaly Capital Management | 0.0 | $2.0M | 177k | 11.07 | |
Cme (CME) | 0.0 | $3.2M | 32k | 97.41 | |
Progressive Corporation (PGR) | 0.0 | $2.1M | 62k | 33.50 | |
State Street Corporation (STT) | 0.0 | $2.6M | 48k | 53.92 | |
TD Ameritrade Holding | 0.0 | $3.0M | 107k | 28.47 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 27k | 64.58 | |
Republic Services (RSG) | 0.0 | $1.3M | 26k | 51.29 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 26k | 77.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 6.3k | 349.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 56k | 50.24 | |
Bunge | 0.0 | $2.8M | 47k | 59.17 | |
3M Company (MMM) | 0.0 | $1.9M | 11k | 175.09 | |
Apache Corporation | 0.0 | $1.1M | 20k | 55.68 | |
Carter's (CRI) | 0.0 | $3.1M | 29k | 106.48 | |
Continental Resources | 0.0 | $2.3M | 50k | 45.28 | |
Digital Realty Trust (DLR) | 0.0 | $1.3M | 12k | 110.00 | |
Franklin Resources (BEN) | 0.0 | $1.6M | 48k | 33.37 | |
H&R Block (HRB) | 0.0 | $2.1M | 91k | 23.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.2M | 37k | 32.79 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | 20k | 59.07 | |
Mattel (MAT) | 0.0 | $2.8M | 90k | 31.29 | |
Polaris Industries (PII) | 0.0 | $1.7M | 20k | 81.74 | |
RPM International (RPM) | 0.0 | $2.7M | 55k | 49.96 | |
Sealed Air (SEE) | 0.0 | $1.7M | 37k | 45.96 | |
Teradata Corporation (TDC) | 0.0 | $1.4M | 54k | 25.07 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 30k | 61.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 12k | 95.77 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 18k | 99.77 | |
AFLAC Incorporated (AFL) | 0.0 | $2.7M | 37k | 72.15 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 23k | 74.76 | |
Nordstrom (JWN) | 0.0 | $2.0M | 52k | 38.05 | |
Ross Stores (ROST) | 0.0 | $1.5M | 27k | 56.70 | |
C.R. Bard | 0.0 | $1.8M | 7.5k | 235.14 | |
Verisign (VRSN) | 0.0 | $1.5M | 18k | 86.45 | |
Briggs & Stratton Corporation | 0.0 | $1.4M | 65k | 21.17 | |
Electronic Arts (EA) | 0.0 | $1.8M | 23k | 75.71 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 183k | 8.51 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 15k | 130.26 | |
Las Vegas Sands (LVS) | 0.0 | $2.0M | 46k | 43.48 | |
Cooper Companies | 0.0 | $2.6M | 15k | 171.68 | |
Bemis Company | 0.0 | $1.3M | 25k | 51.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 74.90 | |
Everest Re Group (EG) | 0.0 | $1.3M | 7.1k | 182.68 | |
Universal Health Services (UHS) | 0.0 | $1.9M | 15k | 134.20 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 40k | 67.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 78k | 23.09 | |
Rockwell Collins | 0.0 | $1.7M | 20k | 85.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 11k | 147.70 | |
Williams-Sonoma (WSM) | 0.0 | $3.2M | 61k | 52.38 | |
Mentor Graphics Corporation | 0.0 | $2.4M | 115k | 21.26 | |
Anadarko Petroleum Corporation | 0.0 | $3.1M | 58k | 54.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 36k | 68.36 | |
NCR Corporation (VYX) | 0.0 | $2.5M | 91k | 27.84 | |
Royal Dutch Shell | 0.0 | $2.7M | 49k | 55.22 | |
Stryker Corporation (SYK) | 0.0 | $2.0M | 16k | 119.80 | |
American Electric Power Company (AEP) | 0.0 | $2.4M | 34k | 70.10 | |
Staples | 0.0 | $2.8M | 326k | 8.61 | |
Patterson Companies (PDCO) | 0.0 | $1.5M | 31k | 47.90 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 12k | 98.13 | |
Clorox Company (CLX) | 0.0 | $1.5M | 11k | 138.41 | |
Kellogg Company (K) | 0.0 | $1.5M | 19k | 81.63 | |
Msci (MSCI) | 0.0 | $1.3M | 16k | 77.12 | |
WESCO International (WCC) | 0.0 | $2.1M | 45k | 46.51 | |
Advance Auto Parts (AAP) | 0.0 | $2.9M | 18k | 161.64 | |
Discovery Communications | 0.0 | $1.1M | 46k | 23.85 | |
eHealth (EHTH) | 0.0 | $1.4M | 93k | 14.62 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 50k | 23.49 | |
Discovery Communications | 0.0 | $1.3M | 50k | 25.22 | |
Dr Pepper Snapple | 0.0 | $3.0M | 31k | 96.63 | |
AvalonBay Communities (AVB) | 0.0 | $1.9M | 10k | 180.38 | |
Bce (BCE) | 0.0 | $1.2M | 32k | 36.36 | |
Frontier Communications | 0.0 | $2.9M | 592k | 4.94 | |
PPL Corporation (PPL) | 0.0 | $2.1M | 55k | 37.74 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 29k | 44.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 16k | 195.98 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 109k | 23.97 | |
Credit Acceptance (CACC) | 0.0 | $1.7M | 9.5k | 184.05 | |
Fastenal Company (FAST) | 0.0 | $2.5M | 57k | 44.39 | |
Robert Half International (RHI) | 0.0 | $2.6M | 67k | 38.17 | |
Roper Industries (ROP) | 0.0 | $2.2M | 13k | 170.60 | |
Kennametal (KMT) | 0.0 | $2.0M | 92k | 22.10 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 98k | 15.01 | |
Whiting Petroleum Corporation | 0.0 | $1.3M | 135k | 9.26 | |
Sinclair Broadcast | 0.0 | $1.6M | 54k | 29.86 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 33k | 37.90 | |
Hawaiian Holdings (HA) | 0.0 | $1.8M | 47k | 37.96 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.9M | 164k | 17.35 | |
Invesco (IVZ) | 0.0 | $2.5M | 97k | 25.54 | |
Estee Lauder Companies (EL) | 0.0 | $3.1M | 34k | 91.02 | |
Wyndham Worldwide Corporation | 0.0 | $1.6M | 23k | 71.24 | |
First Horizon National Corporation (FHN) | 0.0 | $2.2M | 157k | 13.78 | |
American Capital | 0.0 | $1.2M | 75k | 15.83 | |
Alere | 0.0 | $2.2M | 53k | 41.69 | |
Key (KEY) | 0.0 | $2.0M | 178k | 11.05 | |
Lindsay Corporation (LNN) | 0.0 | $1.4M | 21k | 67.87 | |
Alaska Air (ALK) | 0.0 | $2.2M | 37k | 58.29 | |
Cliffs Natural Resources | 0.0 | $2.5M | 434k | 5.67 | |
Community Health Systems (CYH) | 0.0 | $3.1M | 254k | 12.05 | |
Hecla Mining Company (HL) | 0.0 | $2.1M | 406k | 5.10 | |
Ingram Micro | 0.0 | $2.0M | 57k | 34.79 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 9.6k | 116.88 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.2M | 16k | 72.46 | |
Western Refining | 0.0 | $2.5M | 122k | 20.59 | |
Assured Guaranty (AGO) | 0.0 | $2.0M | 75k | 26.09 | |
Align Technology (ALGN) | 0.0 | $3.0M | 38k | 80.56 | |
Acuity Brands (AYI) | 0.0 | $2.6M | 10k | 247.98 | |
Dorchester Minerals (DMLP) | 0.0 | $1.5M | 104k | 14.42 | |
Helix Energy Solutions (HLX) | 0.0 | $2.2M | 334k | 6.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.8M | 76k | 36.60 | |
Kirby Corporation (KEX) | 0.0 | $1.7M | 27k | 62.40 | |
Royal Gold (RGLD) | 0.0 | $1.6M | 23k | 72.02 | |
Rovi Corporation | 0.0 | $1.8M | 113k | 15.64 | |
SCANA Corporation | 0.0 | $1.3M | 17k | 75.67 | |
Textron (TXT) | 0.0 | $1.6M | 44k | 36.57 | |
Cimarex Energy | 0.0 | $1.7M | 14k | 119.33 | |
Chicago Bridge & Iron Company | 0.0 | $1.3M | 38k | 34.62 | |
Ciena Corporation (CIEN) | 0.0 | $3.1M | 165k | 18.75 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 32k | 45.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.3M | 31k | 73.26 | |
Wabtec Corporation (WAB) | 0.0 | $1.9M | 27k | 70.24 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 11k | 102.85 | |
Headwaters Incorporated | 0.0 | $2.3M | 126k | 17.95 | |
Kansas City Southern | 0.0 | $1.2M | 13k | 90.13 | |
McDermott International | 0.0 | $1.2M | 234k | 4.94 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 20k | 63.05 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2M | 17k | 69.89 | |
TreeHouse Foods (THS) | 0.0 | $2.0M | 19k | 102.67 | |
Healthsouth | 0.0 | $1.7M | 43k | 38.82 | |
Teradyne (TER) | 0.0 | $1.4M | 70k | 19.70 | |
Dex (DXCM) | 0.0 | $1.4M | 17k | 79.30 | |
Superior Energy Services | 0.0 | $1.7M | 99k | 17.54 | |
Brocade Communications Systems | 0.0 | $1.5M | 167k | 9.18 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 22k | 77.41 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.1M | 29k | 38.40 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 31k | 81.09 | |
Seadrill | 0.0 | $2.3M | 723k | 3.24 | |
Weingarten Realty Investors | 0.0 | $1.5M | 36k | 40.82 | |
National CineMedia | 0.0 | $1.7M | 110k | 15.44 | |
Rackspace Hosting | 0.0 | $1.2M | 58k | 20.86 | |
Thomson Reuters Corp | 0.0 | $1.2M | 30k | 40.42 | |
iShares Silver Trust (SLV) | 0.0 | $1.4M | 81k | 17.69 | |
Oasis Petroleum | 0.0 | $2.5M | 263k | 9.34 | |
Aegerion Pharmaceuticals | 0.0 | $1.1M | 745k | 1.49 | |
Examworks | 0.0 | $3.1M | 89k | 34.85 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 17k | 70.06 | |
O'reilly Automotive (ORLY) | 0.0 | $2.5M | 9.4k | 271.09 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $2.3M | 211k | 10.79 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $2.3M | 72k | 32.44 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.2M | 150k | 21.05 | |
ChipMOS Technology Bermuda | 0.0 | $2.3M | 129k | 18.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 33k | 57.12 | |
Hca Holdings (HCA) | 0.0 | $2.2M | 28k | 77.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0M | 45k | 44.54 | |
Mosaic (MOS) | 0.0 | $2.6M | 98k | 26.18 | |
Cavium | 0.0 | $1.5M | 38k | 38.62 | |
Prologis (PLD) | 0.0 | $2.7M | 54k | 49.05 | |
Pvh Corporation (PVH) | 0.0 | $2.5M | 27k | 94.55 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 27k | 50.64 | |
Acadia Healthcare (ACHC) | 0.0 | $2.2M | 40k | 55.43 | |
Clovis Oncology | 0.0 | $1.5M | 112k | 13.72 | |
Michael Kors Holdings | 0.0 | $1.1M | 23k | 49.46 | |
Wpx Energy | 0.0 | $2.0M | 214k | 9.31 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $1.3M | 1.2M | 1.04 | |
Post Holdings Inc Common (POST) | 0.0 | $1.9M | 23k | 82.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 40k | 34.48 | |
M/a (MTSI) | 0.0 | $1.2M | 36k | 33.02 | |
Webmd Health Conv Sr Notes conv | 0.0 | $1.3M | 1.2M | 1.10 | |
Hologic Inc cnv | 0.0 | $3.2M | 2.5M | 1.29 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $1.6M | 29k | 53.70 | |
Proofpoint | 0.0 | $2.2M | 35k | 63.11 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.0M | 1.8M | 1.14 | |
Bloomin Brands (BLMN) | 0.0 | $2.4M | 135k | 17.87 | |
Chuys Hldgs (CHUY) | 0.0 | $1.7M | 48k | 34.60 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 47k | 27.63 | |
Wright Express (WEX) | 0.0 | $2.2M | 25k | 88.38 | |
Unknown | 0.0 | $1.4M | 108k | 13.08 | |
Dynegy | 0.0 | $1.4M | 81k | 17.24 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $2.8M | 2.5M | 1.13 | |
Workday Inc cl a (WDAY) | 0.0 | $3.2M | 60k | 52.63 | |
Starz - Liberty Capital | 0.0 | $1.5M | 50k | 29.92 | |
Solarcity | 0.0 | $3.0M | 126k | 24.00 | |
L Brands | 0.0 | $2.7M | 40k | 67.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 32k | 39.85 | |
Emerging Markets Bear 3x | 0.0 | $3.1M | 100k | 30.81 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.3M | 14k | 91.61 | |
Marketo | 0.0 | $2.7M | 78k | 34.83 | |
Bluebird Bio (BLUE) | 0.0 | $2.6M | 60k | 43.54 | |
Gogo (GOGO) | 0.0 | $1.2M | 147k | 8.39 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.4M | 58k | 41.90 | |
Envision Healthcare Hlds | 0.0 | $1.7M | 68k | 25.37 | |
Ophthotech | 0.0 | $3.1M | 61k | 51.03 | |
Five Prime Therapeutics | 0.0 | $1.6M | 40k | 41.33 | |
Intercontinental Exchange (ICE) | 0.0 | $1.4M | 5.4k | 256.83 | |
Advaxis | 0.0 | $1.5M | 189k | 8.09 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0M | 108k | 18.97 | |
0.0 | $2.1M | 124k | 16.91 | ||
Relypsa | 0.0 | $1.9M | 100k | 18.50 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $3.0M | 3.8M | 0.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.3M | 105k | 30.95 | |
Kate Spade & Co | 0.0 | $1.4M | 66k | 20.61 | |
Q2 Holdings (QTWO) | 0.0 | $1.7M | 60k | 28.02 | |
Rsp Permian | 0.0 | $2.5M | 72k | 34.90 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.5M | 31k | 48.92 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $1.1M | 1.0M | 1.11 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $2.5M | 2.2M | 1.12 | |
Pentair cs (PNR) | 0.0 | $1.2M | 20k | 58.30 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $1.3M | 26k | 49.36 | |
Gopro (GPRO) | 0.0 | $1.9M | 176k | 10.81 | |
Radius Health | 0.0 | $1.8M | 48k | 36.92 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $2.1M | 2.2M | 0.95 | |
Equity Commonwealth (EQC) | 0.0 | $1.9M | 65k | 29.12 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $1.8M | 2.0M | 0.88 | |
Allscripts Healthcare So conv | 0.0 | $1.5M | 1.5M | 1.00 | |
Fxcm Inc. conv | 0.0 | $2.4M | 6.9M | 0.35 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $1.6M | 2.0M | 0.78 | |
Pra (PRAA) | 0.0 | $2.6M | 109k | 24.14 | |
Travelport Worldwide | 0.0 | $3.2M | 248k | 12.89 | |
Cimpress N V Shs Euro | 0.0 | $3.1M | 34k | 92.54 | |
Fiat Chrysler Auto | 0.0 | $2.5M | 410k | 6.15 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $2.0M | 2.1M | 0.99 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.2M | 523k | 2.34 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $2.6M | 3.3M | 0.81 | |
Orbital Atk | 0.0 | $1.2M | 15k | 85.04 | |
Mylan Nv | 0.0 | $1.4M | 32k | 43.25 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $2.1M | 2.4M | 0.87 | |
Presbia | 0.0 | $2.3M | 499k | 4.52 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $1.2M | 1.4M | 0.86 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 19k | 65.29 | |
Proshares Tr Ii | 0.0 | $2.2M | 238k | 9.43 | |
Energizer Holdings (ENR) | 0.0 | $3.2M | 62k | 51.49 | |
Apigee | 0.0 | $1.8M | 150k | 12.22 | |
Illumina Inc conv | 0.0 | $2.6M | 2.6M | 1.00 | |
Penntex Midstream Partners L | 0.0 | $1.5M | 98k | 15.59 | |
One Group Hospitality In (STKS) | 0.0 | $2.2M | 829k | 2.61 | |
Green Plains Partners | 0.0 | $1.8M | 114k | 15.55 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0M | 56k | 36.27 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $1.9M | 1.5M | 1.26 | |
Enernoc, Inc. conv | 0.0 | $2.4M | 3.4M | 0.72 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $1.8M | 1.4M | 1.28 | |
Hp (HPQ) | 0.0 | $2.3M | 180k | 12.55 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $3.2M | 3.6M | 0.89 | |
Tailored Brands | 0.0 | $1.9M | 148k | 12.99 | |
Dentsply Sirona (XRAY) | 0.0 | $2.3M | 37k | 62.05 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $1.8M | 1.7M | 1.05 | |
Immunomedics Inc note 4.750% 2/1 | 0.0 | $2.6M | 3.7M | 0.70 | |
John Hancock Exchange Traded mltfactor enrg | 0.0 | $2.7M | 100k | 27.06 | |
John Hancock Exchange Traded mltfactr indls | 0.0 | $2.5M | 100k | 25.47 | |
John Hancock Exchange Traded mltfactr matls | 0.0 | $2.6M | 100k | 25.99 | |
John Hancock Exchange Traded mltfactr utils | 0.0 | $2.7M | 100k | 27.04 | |
John Hancock Exchange Traded mltfctr consmr | 0.0 | $2.7M | 100k | 26.63 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.9M | 82k | 35.69 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $1.4M | 124k | 10.99 | |
Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.0 | $2.9M | 3.0M | 0.95 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $2.1M | 2.0M | 1.06 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $2.2M | 2.1M | 1.04 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $1.2M | 1.1M | 1.08 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.0 | $1.9M | 2.0M | 0.96 | |
Societe Generale debt | 0.0 | $2.0M | 2.0M | 1.00 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $1.1M | 5.2M | 0.22 | |
Diamond Offshore Drilling | 0.0 | $663k | 27k | 24.33 | |
Loews Corporation (L) | 0.0 | $234k | 5.7k | 41.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $362k | 30k | 12.26 | |
EXCO Resources | 0.0 | $183k | 140k | 1.31 | |
Keycorp New pfd 7.75% sr a | 0.0 | $763k | 5.7k | 134.02 | |
BHP Billiton | 0.0 | $919k | 36k | 25.39 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $1.0M | 1.0M | 0.99 | |
China Mobile | 0.0 | $272k | 4.7k | 57.80 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $893k | 1.1M | 0.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 9.7k | 26.27 | |
Corning Incorporated (GLW) | 0.0 | $742k | 36k | 20.48 | |
Emcor (EME) | 0.0 | $254k | 5.2k | 49.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $235k | 3.6k | 65.30 | |
Genworth Financial (GNW) | 0.0 | $216k | 84k | 2.58 | |
Hartford Financial Services (HIG) | 0.0 | $504k | 11k | 44.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $469k | 4.0k | 117.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $884k | 35k | 25.32 | |
Assurant (AIZ) | 0.0 | $560k | 6.5k | 86.37 | |
Signature Bank (SBNY) | 0.0 | $554k | 4.4k | 124.83 | |
Two Harbors Investment | 0.0 | $103k | 12k | 8.60 | |
Rli (RLI) | 0.0 | $346k | 5.0k | 68.80 | |
Total System Services | 0.0 | $648k | 12k | 53.10 | |
Lincoln National Corporation (LNC) | 0.0 | $638k | 17k | 38.76 | |
MGIC Investment (MTG) | 0.0 | $883k | 148k | 5.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $413k | 6.2k | 66.26 | |
DST Systems | 0.0 | $575k | 4.9k | 116.40 | |
AutoNation (AN) | 0.0 | $442k | 9.4k | 47.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $384k | 7.8k | 49.09 | |
Waste Management (WM) | 0.0 | $231k | 3.5k | 66.13 | |
Tractor Supply Company (TSCO) | 0.0 | $237k | 2.6k | 90.00 | |
Incyte Corporation (INCY) | 0.0 | $626k | 7.8k | 79.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $263k | 6.1k | 42.86 | |
HSN | 0.0 | $268k | 5.5k | 48.99 | |
Norfolk Southern (NSC) | 0.0 | $325k | 3.8k | 85.23 | |
ResMed (RMD) | 0.0 | $1.0M | 17k | 63.21 | |
AGL Resources | 0.0 | $339k | 5.1k | 66.02 | |
CBS Corporation | 0.0 | $245k | 4.5k | 54.44 | |
Great Plains Energy Incorporated | 0.0 | $383k | 13k | 30.38 | |
AES Corporation (AES) | 0.0 | $1.0M | 82k | 12.48 | |
Pulte (PHM) | 0.0 | $624k | 32k | 19.49 | |
FirstEnergy (FE) | 0.0 | $328k | 9.4k | 34.90 | |
Bed Bath & Beyond | 0.0 | $586k | 14k | 43.24 | |
Brown & Brown (BRO) | 0.0 | $415k | 11k | 37.51 | |
Cerner Corporation | 0.0 | $964k | 16k | 58.65 | |
Copart (CPRT) | 0.0 | $572k | 12k | 49.02 | |
Cummins (CMI) | 0.0 | $711k | 6.3k | 112.39 | |
FMC Technologies | 0.0 | $355k | 13k | 26.67 | |
Hillenbrand (HI) | 0.0 | $219k | 7.3k | 30.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $420k | 4.5k | 92.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $369k | 4.6k | 80.94 | |
Kohl's Corporation (KSS) | 0.0 | $886k | 23k | 37.96 | |
Leggett & Platt (LEG) | 0.0 | $818k | 16k | 51.13 | |
NetApp (NTAP) | 0.0 | $578k | 24k | 24.61 | |
Noble Energy | 0.0 | $205k | 5.7k | 35.83 | |
Nuance Communications | 0.0 | $543k | 35k | 15.64 | |
Nucor Corporation (NUE) | 0.0 | $492k | 10k | 49.45 | |
Pitney Bowes (PBI) | 0.0 | $613k | 35k | 17.79 | |
Snap-on Incorporated (SNA) | 0.0 | $253k | 1.6k | 158.12 | |
T. Rowe Price (TROW) | 0.0 | $895k | 12k | 73.00 | |
Watsco, Incorporated (WSO) | 0.0 | $509k | 3.6k | 140.65 | |
Global Payments (GPN) | 0.0 | $883k | 12k | 71.35 | |
Best Buy (BBY) | 0.0 | $212k | 6.9k | 30.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $970k | 42k | 23.38 | |
KBR (KBR) | 0.0 | $218k | 16k | 13.25 | |
Johnson Controls | 0.0 | $524k | 12k | 44.24 | |
CACI International (CACI) | 0.0 | $243k | 2.7k | 90.23 | |
Charles River Laboratories (CRL) | 0.0 | $450k | 5.5k | 82.48 | |
Comerica Incorporated (CMA) | 0.0 | $709k | 17k | 41.10 | |
SVB Financial (SIVBQ) | 0.0 | $234k | 2.5k | 95.16 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 42k | 25.12 | |
DaVita (DVA) | 0.0 | $498k | 6.4k | 77.33 | |
Darden Restaurants (DRI) | 0.0 | $572k | 9.0k | 63.34 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 21k | 52.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $992k | 7.9k | 126.13 | |
Whirlpool Corporation (WHR) | 0.0 | $684k | 4.1k | 166.67 | |
TECO Energy | 0.0 | $588k | 21k | 27.65 | |
AmerisourceBergen (COR) | 0.0 | $757k | 9.5k | 79.28 | |
Manitowoc Company | 0.0 | $623k | 114k | 5.45 | |
Pearson (PSO) | 0.0 | $168k | 13k | 13.02 | |
Masco Corporation (MAS) | 0.0 | $582k | 19k | 30.94 | |
Mettler-Toledo International (MTD) | 0.0 | $255k | 698.00 | 365.33 | |
Mohawk Industries (MHK) | 0.0 | $297k | 1.6k | 189.78 | |
Fresh Del Monte Produce (FDP) | 0.0 | $400k | 7.4k | 54.41 | |
Barnes (B) | 0.0 | $249k | 7.5k | 33.08 | |
Agrium | 0.0 | $342k | 3.8k | 90.55 | |
Electronics For Imaging | 0.0 | $990k | 23k | 43.02 | |
PAREXEL International Corporation | 0.0 | $471k | 7.5k | 62.89 | |
WellCare Health Plans | 0.0 | $644k | 6.0k | 107.33 | |
Forward Air Corporation (FWRD) | 0.0 | $262k | 5.9k | 44.50 | |
Air Products & Chemicals (APD) | 0.0 | $230k | 1.6k | 141.89 | |
McKesson Corporation (MCK) | 0.0 | $453k | 2.4k | 186.80 | |
Casey's General Stores (CASY) | 0.0 | $789k | 6.0k | 131.50 | |
Photronics (PLAB) | 0.0 | $225k | 25k | 8.89 | |
PerkinElmer (RVTY) | 0.0 | $646k | 12k | 52.38 | |
Integrated Device Technology | 0.0 | $376k | 19k | 20.14 | |
American Financial (AFG) | 0.0 | $368k | 5.0k | 73.91 | |
MSC Industrial Direct (MSM) | 0.0 | $534k | 7.6k | 70.58 | |
Arrow Electronics (ARW) | 0.0 | $224k | 3.6k | 62.03 | |
Gartner (IT) | 0.0 | $652k | 6.7k | 97.42 | |
Cenovus Energy (CVE) | 0.0 | $198k | 16k | 12.09 | |
Computer Sciences Corporation | 0.0 | $274k | 5.5k | 49.73 | |
Diageo (DEO) | 0.0 | $473k | 4.2k | 112.94 | |
General Mills (GIS) | 0.0 | $266k | 3.7k | 71.54 | |
GlaxoSmithKline | 0.0 | $425k | 9.8k | 43.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $695k | 6.4k | 108.09 | |
Unilever | 0.0 | $234k | 5.0k | 46.89 | |
John Wiley & Sons (WLY) | 0.0 | $244k | 4.7k | 52.14 | |
Xerox Corporation | 0.0 | $275k | 29k | 9.48 | |
Encana Corp | 0.0 | $404k | 52k | 7.79 | |
Gap (GPS) | 0.0 | $522k | 25k | 21.22 | |
White Mountains Insurance Gp (WTM) | 0.0 | $367k | 436.00 | 841.74 | |
Statoil ASA | 0.0 | $175k | 10k | 17.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $465k | 11k | 44.34 | |
Canadian Pacific Railway | 0.0 | $284k | 2.4k | 119.43 | |
Linear Technology Corporation | 0.0 | $322k | 6.9k | 46.59 | |
VCA Antech | 0.0 | $270k | 4.0k | 67.57 | |
Syngenta | 0.0 | $538k | 7.0k | 76.86 | |
TJX Companies (TJX) | 0.0 | $915k | 12k | 77.11 | |
Henry Schein (HSIC) | 0.0 | $783k | 4.4k | 176.87 | |
Illinois Tool Works (ITW) | 0.0 | $608k | 5.9k | 103.87 | |
Harman International Industries | 0.0 | $536k | 7.5k | 71.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $814k | 26k | 31.76 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $230k | 47k | 4.89 | |
Marriott International (MAR) | 0.0 | $695k | 11k | 66.49 | |
Pool Corporation (POOL) | 0.0 | $716k | 7.6k | 94.09 | |
Manpower (MAN) | 0.0 | $541k | 8.4k | 64.31 | |
Markel Corporation (MKL) | 0.0 | $258k | 271.00 | 952.03 | |
USG Corporation | 0.0 | $482k | 18k | 26.98 | |
Barclays (BCS) | 0.0 | $226k | 30k | 7.59 | |
Fifth Third Ban (FITB) | 0.0 | $667k | 38k | 17.59 | |
W.R. Berkley Corporation (WRB) | 0.0 | $534k | 8.9k | 59.91 | |
Toll Brothers (TOL) | 0.0 | $778k | 29k | 26.90 | |
D.R. Horton (DHI) | 0.0 | $281k | 8.9k | 31.47 | |
Service Corporation International (SCI) | 0.0 | $546k | 20k | 27.02 | |
Ii-vi | 0.0 | $252k | 13k | 18.79 | |
Grand Canyon Education (LOPE) | 0.0 | $239k | 6.0k | 39.87 | |
Astoria Financial Corporation | 0.0 | $551k | 36k | 15.32 | |
Big Lots (BIG) | 0.0 | $700k | 14k | 50.10 | |
Cousins Properties | 0.0 | $156k | 15k | 10.39 | |
ConAgra Foods (CAG) | 0.0 | $636k | 13k | 47.81 | |
East West Ban (EWBC) | 0.0 | $295k | 8.6k | 34.21 | |
Fiserv (FI) | 0.0 | $1.0M | 9.5k | 108.74 | |
WABCO Holdings | 0.0 | $506k | 5.5k | 91.63 | |
GATX Corporation (GATX) | 0.0 | $724k | 17k | 43.96 | |
Old Republic International Corporation (ORI) | 0.0 | $559k | 29k | 19.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $236k | 7.0k | 33.56 | |
Aptar (ATR) | 0.0 | $506k | 6.4k | 79.06 | |
Axis Capital Holdings (AXS) | 0.0 | $764k | 14k | 55.00 | |
IDEX Corporation (IEX) | 0.0 | $341k | 4.2k | 82.17 | |
Thor Industries (THO) | 0.0 | $892k | 14k | 64.70 | |
J.M. Smucker Company (SJM) | 0.0 | $939k | 6.2k | 152.48 | |
Varian Medical Systems | 0.0 | $771k | 9.4k | 82.28 | |
MercadoLibre (MELI) | 0.0 | $1.0M | 7.2k | 140.69 | |
Sears Holdings Corporation | 0.0 | $682k | 50k | 13.61 | |
NVR (NVR) | 0.0 | $732k | 411.00 | 1781.02 | |
Carlisle Companies (CSL) | 0.0 | $715k | 6.8k | 105.75 | |
Hub (HUBG) | 0.0 | $412k | 11k | 38.38 | |
Toro Company (TTC) | 0.0 | $354k | 4.0k | 88.28 | |
Choice Hotels International (CHH) | 0.0 | $422k | 8.9k | 47.65 | |
G&K Services | 0.0 | $282k | 3.7k | 76.57 | |
FelCor Lodging Trust Incorporated | 0.0 | $163k | 26k | 6.22 | |
Lee Enterprises, Incorporated | 0.0 | $458k | 240k | 1.91 | |
W.R. Grace & Co. | 0.0 | $0 | 165k | 0.00 | |
Aspen Insurance Holdings | 0.0 | $237k | 5.1k | 46.29 | |
Amdocs Ltd ord (DOX) | 0.0 | $347k | 6.0k | 57.79 | |
Amphenol Corporation (APH) | 0.0 | $483k | 8.4k | 57.32 | |
ON Semiconductor (ON) | 0.0 | $198k | 23k | 8.81 | |
SBA Communications Corporation | 0.0 | $365k | 3.4k | 108.05 | |
Alza Corp sdcv 7/2 | 0.0 | $551k | 330k | 1.67 | |
Juniper Networks (JNPR) | 0.0 | $354k | 16k | 22.47 | |
Silgan Holdings (SLGN) | 0.0 | $223k | 4.3k | 51.37 | |
Dolby Laboratories (DLB) | 0.0 | $690k | 14k | 47.87 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $398k | 31k | 12.69 | |
Eaton Vance | 0.0 | $265k | 7.5k | 35.33 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $747k | 52k | 14.48 | |
Amtrust Financial Services | 0.0 | $510k | 21k | 24.52 | |
Celanese Corporation (CE) | 0.0 | $365k | 5.6k | 65.46 | |
Companhia Paranaense de Energia | 0.0 | $118k | 13k | 8.99 | |
Fairchild Semiconductor International | 0.0 | $285k | 14k | 19.88 | |
Owens-Illinois | 0.0 | $987k | 55k | 18.01 | |
RPC (RES) | 0.0 | $490k | 32k | 15.53 | |
STMicroelectronics (STM) | 0.0 | $121k | 21k | 5.89 | |
Syntel | 0.0 | $272k | 6.0k | 45.32 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $409k | 50k | 8.18 | |
Abiomed | 0.0 | $536k | 4.9k | 109.39 | |
Amer (UHAL) | 0.0 | $667k | 1.8k | 374.51 | |
Cantel Medical | 0.0 | $240k | 3.5k | 68.69 | |
Century Aluminum Company (CENX) | 0.0 | $151k | 24k | 6.32 | |
DepoMed | 0.0 | $662k | 34k | 19.67 | |
Ez (EZPW) | 0.0 | $128k | 17k | 7.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $434k | 37k | 11.79 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $392k | 6.7k | 58.59 | |
Innospec (IOSP) | 0.0 | $238k | 5.2k | 46.04 | |
iShares MSCI Japan Index | 0.0 | $280k | 24k | 11.50 | |
Lam Research Corporation (LRCX) | 0.0 | $598k | 7.1k | 84.08 | |
Novatel Wireless | 0.0 | $619k | 408k | 1.52 | |
Oshkosh Corporation (OSK) | 0.0 | $607k | 13k | 47.84 | |
Regal-beloit Corporation (RRX) | 0.0 | $331k | 6.0k | 55.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $715k | 9.3k | 76.82 | |
Synta Pharmaceuticals | 0.0 | $26k | 100k | 0.26 | |
American Campus Communities | 0.0 | $481k | 9.1k | 52.86 | |
Air Methods Corporation | 0.0 | $522k | 15k | 35.83 | |
Atmos Energy Corporation (ATO) | 0.0 | $843k | 10k | 81.34 | |
Bill Barrett Corporation | 0.0 | $102k | 16k | 6.38 | |
BHP Billiton (BHP) | 0.0 | $1.0M | 36k | 28.57 | |
Bio-Rad Laboratories (BIO) | 0.0 | $296k | 2.1k | 142.79 | |
Bruker Corporation (BRKR) | 0.0 | $522k | 23k | 22.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $327k | 6.8k | 48.19 | |
Chemed Corp Com Stk (CHE) | 0.0 | $308k | 2.3k | 136.52 | |
Cinemark Holdings (CNK) | 0.0 | $423k | 12k | 36.46 | |
CPFL Energia | 0.0 | $160k | 12k | 12.85 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $165k | 12k | 13.92 | |
Delek US Holdings | 0.0 | $680k | 52k | 13.10 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $94k | 10k | 9.07 | |
Dril-Quip (DRQ) | 0.0 | $584k | 10k | 58.40 | |
Essex Property Trust (ESS) | 0.0 | $529k | 2.3k | 228.12 | |
First Niagara Financial | 0.0 | $204k | 21k | 9.75 | |
Finisar Corporation | 0.0 | $651k | 37k | 17.51 | |
Fulton Financial (FULT) | 0.0 | $259k | 19k | 13.50 | |
Hill-Rom Holdings | 0.0 | $200k | 4.0k | 50.54 | |
InterDigital (IDCC) | 0.0 | $361k | 6.5k | 55.64 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $472k | 50k | 9.44 | |
Jabil Circuit (JBL) | 0.0 | $608k | 33k | 18.45 | |
Kronos Worldwide (KRO) | 0.0 | $60k | 12k | 5.22 | |
L-3 Communications Holdings | 0.0 | $856k | 5.8k | 146.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $439k | 11k | 39.74 | |
Morningstar (MORN) | 0.0 | $304k | 3.7k | 81.65 | |
Nordson Corporation (NDSN) | 0.0 | $460k | 5.5k | 83.68 | |
New Jersey Resources Corporation (NJR) | 0.0 | $207k | 5.4k | 38.63 | |
Omega Healthcare Investors (OHI) | 0.0 | $427k | 13k | 33.92 | |
Oceaneering International (OII) | 0.0 | $365k | 12k | 29.83 | |
VeriFone Systems | 0.0 | $273k | 15k | 18.56 | |
Piper Jaffray Companies (PIPR) | 0.0 | $206k | 5.5k | 37.68 | |
Post Properties | 0.0 | $528k | 8.7k | 61.04 | |
Sally Beauty Holdings (SBH) | 0.0 | $251k | 8.5k | 29.45 | |
A. Schulman | 0.0 | $348k | 14k | 24.34 | |
Skechers USA (SKX) | 0.0 | $720k | 24k | 29.71 | |
Sovran Self Storage | 0.0 | $225k | 2.1k | 105.09 | |
Teleflex Incorporated (TFX) | 0.0 | $589k | 3.3k | 177.30 | |
Trinity Industries (TRN) | 0.0 | $836k | 45k | 18.57 | |
Tata Motors | 0.0 | $698k | 20k | 34.65 | |
UGI Corporation (UGI) | 0.0 | $524k | 12k | 45.23 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $759k | 68k | 11.18 | |
West Pharmaceutical Services (WST) | 0.0 | $638k | 8.4k | 75.89 | |
Abb (ABBNY) | 0.0 | $436k | 22k | 19.84 | |
Allegiant Travel Company (ALGT) | 0.0 | $279k | 1.8k | 151.71 | |
Anworth Mortgage Asset Corporation | 0.0 | $96k | 20k | 4.72 | |
BorgWarner (BWA) | 0.0 | $953k | 32k | 29.52 | |
Boardwalk Pipeline Partners | 0.0 | $407k | 23k | 17.45 | |
Hexcel Corporation (HXL) | 0.0 | $231k | 5.5k | 41.69 | |
World Fuel Services Corporation (WKC) | 0.0 | $551k | 12k | 47.51 | |
Lennox International (LII) | 0.0 | $666k | 4.7k | 142.67 | |
Molina Healthcare (MOH) | 0.0 | $260k | 5.2k | 49.97 | |
Neurocrine Biosciences (NBIX) | 0.0 | $709k | 16k | 45.41 | |
National Grid | 0.0 | $326k | 4.4k | 74.41 | |
Ocwen Financial Corporation | 0.0 | $137k | 80k | 1.72 | |
Panera Bread Company | 0.0 | $772k | 3.6k | 211.86 | |
QLogic Corporation | 0.0 | $195k | 13k | 14.77 | |
Stifel Financial (SF) | 0.0 | $498k | 13k | 38.46 | |
Silver Standard Res | 0.0 | $359k | 28k | 12.98 | |
Skyworks Solutions (SWKS) | 0.0 | $771k | 12k | 63.31 | |
Hanover Insurance (THG) | 0.0 | $282k | 3.3k | 84.58 | |
Tessera Technologies | 0.0 | $347k | 11k | 30.68 | |
Urban Outfitters (URBN) | 0.0 | $286k | 10k | 27.49 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 10k | 105.88 | |
Vector (VGR) | 0.0 | $278k | 12k | 22.45 | |
Valmont Industries (VMI) | 0.0 | $218k | 1.6k | 134.98 | |
Washington Federal (WAFD) | 0.0 | $206k | 8.5k | 24.28 | |
Aqua America | 0.0 | $697k | 20k | 35.66 | |
American States Water Company (AWR) | 0.0 | $265k | 6.0k | 43.82 | |
Bob Evans Farms | 0.0 | $216k | 5.7k | 37.97 | |
Chemical Financial Corporation | 0.0 | $381k | 10k | 37.31 | |
Equity Lifestyle Properties (ELS) | 0.0 | $817k | 10k | 80.03 | |
H.B. Fuller Company (FUL) | 0.0 | $668k | 15k | 44.01 | |
Gentex Corporation (GNTX) | 0.0 | $396k | 26k | 15.46 | |
Huron Consulting (HURN) | 0.0 | $423k | 7.0k | 60.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $918k | 8.6k | 106.64 | |
Novavax | 0.0 | $581k | 80k | 7.28 | |
Corporate Office Properties Trust (CDP) | 0.0 | $470k | 16k | 29.58 | |
Piedmont Natural Gas Company | 0.0 | $294k | 4.9k | 60.16 | |
Qlt | 0.0 | $57k | 40k | 1.42 | |
Rambus (RMBS) | 0.0 | $135k | 11k | 12.11 | |
Rockwell Automation (ROK) | 0.0 | $498k | 4.3k | 114.83 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $228k | 6.5k | 35.32 | |
Tech Data Corporation | 0.0 | $386k | 5.4k | 71.93 | |
UniFirst Corporation (UNF) | 0.0 | $275k | 2.4k | 115.84 | |
WGL Holdings | 0.0 | $340k | 4.8k | 70.77 | |
Westlake Chemical Corporation (WLK) | 0.0 | $283k | 6.6k | 42.88 | |
Zumiez (ZUMZ) | 0.0 | $153k | 11k | 14.27 | |
BJ's Restaurants (BJRI) | 0.0 | $208k | 4.8k | 43.79 | |
Carmike Cinemas | 0.0 | $753k | 25k | 30.12 | |
EnerNOC | 0.0 | $353k | 56k | 6.33 | |
Flowers Foods (FLO) | 0.0 | $208k | 11k | 18.73 | |
Globalstar (GSAT) | 0.0 | $605k | 500k | 1.21 | |
Ihs | 0.0 | $415k | 3.6k | 115.63 | |
Imax Corp Cad (IMAX) | 0.0 | $467k | 16k | 29.47 | |
Nautilus (BFXXQ) | 0.0 | $421k | 24k | 17.84 | |
Southern Copper Corporation (SCCO) | 0.0 | $296k | 11k | 26.97 | |
PNM Resources (PNM) | 0.0 | $319k | 9.0k | 35.44 | |
Woodward Governor Company (WWD) | 0.0 | $223k | 3.9k | 57.76 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $448k | 35k | 12.80 | |
Zix Corporation | 0.0 | $44k | 12k | 3.71 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $173k | 130k | 1.33 | |
iRobot Corporation (IRBT) | 0.0 | $294k | 8.4k | 35.03 | |
KongZhong Corporation | 0.0 | $128k | 25k | 5.06 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $744k | 41k | 18.28 | |
Senior Housing Properties Trust | 0.0 | $215k | 10k | 20.86 | |
Meridian Bioscience | 0.0 | $217k | 11k | 19.47 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $441k | 4.3k | 103.64 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $705k | 13k | 55.51 | |
Capital Senior Living Corporation | 0.0 | $547k | 31k | 17.65 | |
Federal Realty Inv. Trust | 0.0 | $390k | 2.4k | 165.61 | |
National Health Investors (NHI) | 0.0 | $775k | 10k | 75.22 | |
National Instruments | 0.0 | $445k | 16k | 27.37 | |
Apollo Investment | 0.0 | $86k | 15k | 5.57 | |
CoreLogic | 0.0 | $394k | 10k | 38.52 | |
Denison Mines Corp (DNN) | 0.0 | $7.9k | 19k | 0.41 | |
Eldorado Gold Corp | 0.0 | $178k | 40k | 4.50 | |
First American Financial (FAF) | 0.0 | $435k | 11k | 40.23 | |
Precision Drilling Corporation | 0.0 | $100k | 21k | 4.80 | |
Rayonier (RYN) | 0.0 | $342k | 13k | 26.28 | |
Validus Holdings | 0.0 | $801k | 17k | 48.59 | |
Suncor Energy (SU) | 0.0 | $1.1M | 40k | 27.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 10k | 100.40 | |
Macerich Company (MAC) | 0.0 | $496k | 5.8k | 85.33 | |
Boston Properties (BXP) | 0.0 | $348k | 2.6k | 131.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $349k | 21k | 16.81 | |
AECOM Technology Corporation (ACM) | 0.0 | $347k | 10k | 34.48 | |
CBOE Holdings (CBOE) | 0.0 | $330k | 5.0k | 66.56 | |
CNO Financial (CNO) | 0.0 | $204k | 12k | 17.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $925k | 5.5k | 168.21 | |
Masimo Corporation (MASI) | 0.0 | $642k | 12k | 52.54 | |
Oneok (OKE) | 0.0 | $451k | 9.5k | 47.50 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $414k | 16k | 25.47 | |
Regency Centers Corporation (REG) | 0.0 | $487k | 5.8k | 83.81 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $181k | 17k | 10.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $821k | 4.6k | 179.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 6.6k | 35.32 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $479k | 401.00 | 1194.51 | |
Cardtronics | 0.0 | $262k | 6.6k | 39.72 | |
Immunomedics | 0.0 | $180k | 77k | 2.33 | |
KAR Auction Services (KAR) | 0.0 | $645k | 15k | 41.77 | |
Garmin (GRMN) | 0.0 | $561k | 13k | 42.43 | |
Genpact (G) | 0.0 | $203k | 7.6k | 26.85 | |
Orbcomm | 0.0 | $250k | 25k | 9.96 | |
Express | 0.0 | $599k | 41k | 14.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $362k | 3.2k | 112.95 | |
Achillion Pharmaceuticals | 0.0 | $98k | 13k | 7.78 | |
Amarin Corporation (AMRN) | 0.0 | $367k | 170k | 2.16 | |
Xl Group | 0.0 | $441k | 13k | 33.34 | |
Verint Systems (VRNT) | 0.0 | $381k | 12k | 33.14 | |
AirMedia | 0.0 | $77k | 23k | 3.41 | |
SPDR KBW Insurance (KIE) | 0.0 | $818k | 12k | 71.13 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $110k | 18k | 6.28 | |
Six Flags Entertainment (SIX) | 0.0 | $922k | 16k | 57.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 2.7k | 85.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 6.8k | 35.28 | |
Craft Brewers Alliance | 0.0 | $193k | 17k | 11.50 | |
Fortinet (FTNT) | 0.0 | $325k | 10k | 31.55 | |
SPECTRUM BRANDS Hldgs | 0.0 | $716k | 6.0k | 119.29 | |
Allied World Assurance | 0.0 | $288k | 8.2k | 35.09 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $397k | 27k | 14.78 | |
Inphi Corporation | 0.0 | $233k | 7.3k | 32.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $216k | 1.9k | 116.57 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $464k | 327.00 | 1418.96 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $520k | 18k | 29.66 | |
iShares MSCI Canada Index (EWC) | 0.0 | $466k | 19k | 24.53 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $471k | 22k | 21.53 | |
Vectren Corporation | 0.0 | $325k | 6.2k | 52.67 | |
VirnetX Holding Corporation | 0.0 | $100k | 25k | 3.98 | |
Teekay Tankers Ltd cl a | 0.0 | $68k | 23k | 3.00 | |
PowerShares Build America Bond Portfolio | 0.0 | $1.0M | 32k | 31.48 | |
Vanguard European ETF (VGK) | 0.0 | $257k | 5.5k | 46.64 | |
Alere | 0.0 | $350k | 1.1k | 329.88 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $1.0M | 987k | 1.03 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $137k | 146k | 0.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $225k | 9.4k | 24.06 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1M | 33k | 32.44 | |
E Commerce China Dangdang | 0.0 | $238k | 39k | 6.06 | |
TAL Education (TAL) | 0.0 | $299k | 4.8k | 62.01 | |
Visteon Corporation (VC) | 0.0 | $593k | 9.0k | 65.84 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $140k | 110k | 1.27 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $292k | 192k | 1.52 | |
Ascena Retail | 0.0 | $0 | 433k | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $598k | 12k | 50.54 | |
B2gold Corp (BTG) | 0.0 | $191k | 76k | 2.51 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $775k | 23k | 33.69 | |
Cornerstone Ondemand | 0.0 | $794k | 21k | 38.07 | |
Tahoe Resources | 0.0 | $184k | 12k | 14.97 | |
Kosmos Energy | 0.0 | $59k | 11k | 5.42 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $327k | 5.4k | 60.43 | |
Pandora Media | 0.0 | $266k | 21k | 12.44 | |
Brookdale Senior Living note | 0.0 | $980k | 1.0M | 0.98 | |
Firsthand Tech Value (SVVC) | 0.0 | $157k | 21k | 7.47 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 12k | 89.62 | |
Ddr Corp | 0.0 | $240k | 13k | 18.12 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $300k | 11k | 26.47 | |
Chart Industries 2% conv | 0.0 | $20k | 21k | 0.95 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $959k | 9.9k | 96.84 | |
Apollo Residential Mortgage | 0.0 | $725k | 54k | 13.40 | |
Galena Biopharma | 0.0 | $23k | 50k | 0.46 | |
Fortune Brands (FBIN) | 0.0 | $319k | 5.5k | 57.99 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $921k | 35k | 26.26 | |
Xylem (XYL) | 0.0 | $418k | 9.4k | 44.69 | |
Bbcn Ban | 0.0 | $311k | 21k | 14.91 | |
Newlink Genetics Corporation | 0.0 | $175k | 16k | 11.29 | |
Zynga | 0.0 | $130k | 52k | 2.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $717k | 5.1k | 141.36 | |
Telephone And Data Systems (TDS) | 0.0 | $694k | 23k | 29.66 | |
Laredo Petroleum Holdings | 0.0 | $539k | 51k | 10.48 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $456k | 10k | 44.90 | |
XOMA CORP Common equity shares | 0.0 | $138k | 250k | 0.55 | |
Aon | 0.0 | $736k | 6.7k | 109.22 | |
Nationstar Mortgage | 0.0 | $356k | 31k | 11.32 | |
Helix Energy Solutions note | 0.0 | $375k | 426k | 0.88 | |
Yelp Inc cl a (YELP) | 0.0 | $941k | 31k | 30.35 | |
Retail Properties Of America | 0.0 | $512k | 30k | 16.89 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $19k | 949k | 0.02 | |
Powershares Db Inverse | 0.0 | $940k | 55k | 16.97 | |
Lpl Financial Holdings (LPLA) | 0.0 | $222k | 9.9k | 22.51 | |
Tronox | 0.0 | $487k | 110k | 4.44 | |
Ryland Group note | 0.0 | $1.0M | 780k | 1.29 | |
Eqt Midstream Partners | 0.0 | $225k | 2.8k | 80.36 | |
Ishares Inc msci glb gold | 0.0 | $707k | 60k | 11.78 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $20k | 17k | 1.18 | |
Exelixis Inc cnv | 0.0 | $74k | 50k | 1.48 | |
Meritage Homes Corp conv | 0.0 | $90k | 89k | 1.01 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $182k | 27k | 6.83 | |
Mplx (MPLX) | 0.0 | $975k | 29k | 33.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $294k | 5.7k | 51.96 | |
Amira Nature Foods | 0.0 | $197k | 27k | 7.41 | |
Delek Logistics Partners (DKL) | 0.0 | $275k | 10k | 26.70 | |
Cyrusone | 0.0 | $201k | 3.6k | 55.74 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $924k | 665k | 1.39 | |
Exone | 0.0 | $446k | 42k | 10.57 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $289k | 6.1k | 47.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $301k | 4.5k | 66.36 | |
Tri Pointe Homes (TPH) | 0.0 | $0 | 629k | 0.00 | |
Kb Home note | 0.0 | $228k | 237k | 0.96 | |
Pinnacle Foods Inc De | 0.0 | $525k | 11k | 46.25 | |
Ishares Tr Baa Ba Rated Co equs | 0.0 | $784k | 15k | 52.81 | |
Ship Finance International sr cv nt | 0.0 | $341k | 325k | 1.05 | |
Twenty-first Century Fox | 0.0 | $767k | 28k | 27.04 | |
Seaworld Entertainment (PRKS) | 0.0 | $547k | 38k | 14.33 | |
Mallinckrodt Pub | 0.0 | $760k | 13k | 60.81 | |
Constellium Holdco B V cl a | 0.0 | $117k | 25k | 4.68 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $9.0k | 10k | 0.90 | |
Spirit Realty reit | 0.0 | $149k | 12k | 12.73 | |
Alcobra | 0.0 | $533k | 119k | 4.49 | |
Anthera Pharmaceutcls | 0.0 | $155k | 50k | 3.10 | |
Weyerhaeuser C conv prf | 0.0 | $481k | 9.6k | 50.35 | |
Murphy Usa (MUSA) | 0.0 | $683k | 9.2k | 74.14 | |
Psec Us conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Premier (PINC) | 0.0 | $211k | 6.5k | 32.67 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $237k | 10k | 22.92 | |
Franks Intl N V | 0.0 | $147k | 10k | 14.57 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
Ringcentral (RNG) | 0.0 | $0 | 72k | 0.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $239k | 12k | 20.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $565k | 2.9k | 192.31 | |
Clubcorp Hldgs | 0.0 | $465k | 36k | 13.01 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $18k | 18k | 1.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 21k | 3.97 | |
Hilton Worlwide Hldgs | 0.0 | $635k | 28k | 22.52 | |
Columbia Ppty Tr | 0.0 | $590k | 28k | 21.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $450k | 13k | 34.13 | |
58 Com Inc spon adr rep a | 0.0 | $587k | 13k | 45.86 | |
Extended Stay America | 0.0 | $185k | 12k | 14.96 | |
Brixmor Prty (BRX) | 0.0 | $208k | 7.9k | 26.49 | |
Endologix Inc note 2.250%12/1 | 0.0 | $353k | 379k | 0.93 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $15k | 14k | 1.07 | |
Wellpoint Inc Note cb | 0.0 | $364k | 200k | 1.82 | |
Ares Capital Corporation convertible cor | 0.0 | $411k | 395k | 1.04 | |
Popeyes Kitchen | 0.0 | $300k | 5.5k | 54.64 | |
Resource Cap Corp Note 6.000%12/0 note | 0.0 | $16k | 17k | 0.94 | |
Prospect Capital Corporation note 5.875 | 0.0 | $33k | 33k | 1.00 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $122k | 150k | 0.81 | |
Micron Technology Inc conv | 0.0 | $646k | 873k | 0.74 | |
Ttm Technologies Inc conv | 0.0 | $21k | 21k | 1.00 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $152k | 110k | 1.38 | |
Voya Financial (VOYA) | 0.0 | $646k | 26k | 24.73 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $46k | 46k | 1.00 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $13k | 13k | 1.00 | |
Energous | 0.0 | $324k | 25k | 12.96 | |
Fluidigm Corporation convertible cor | 0.0 | $184k | 292k | 0.63 | |
2u (TWOU) | 0.0 | $359k | 12k | 29.44 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $203k | 5.2k | 38.95 | |
National Health Invs Inc note | 0.0 | $17k | 15k | 1.13 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $576k | 400k | 1.44 | |
Investors Ban | 0.0 | $132k | 12k | 11.04 | |
Pennymac Corp conv | 0.0 | $15k | 16k | 0.94 | |
Grubhub | 0.0 | $621k | 20k | 31.05 | |
Zoe's Kitchen | 0.0 | $696k | 19k | 36.25 | |
Memorial Resource Development | 0.0 | $497k | 31k | 15.88 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $18k | 17k | 1.06 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $726k | 816k | 0.89 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $374k | 7.2k | 52.03 | |
Performance Sports | 0.0 | $150k | 50k | 3.00 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $14k | 15k | 0.93 | |
Servicemaster Global | 0.0 | $0 | 6.0k | 0.00 | |
Lloyds Banking | 0.0 | $946k | 965k | 0.98 | |
Depomed Inc conv | 0.0 | $121k | 100k | 1.21 | |
Medidata Solutions Inc conv | 0.0 | $16k | 15k | 1.07 | |
Synchronoss Technologies conv | 0.0 | $30k | 31k | 0.97 | |
Alcoa Inc cnv p | 0.0 | $740k | 23k | 32.87 | |
Cdk Global Inc equities | 0.0 | $327k | 5.9k | 55.42 | |
Horizon Pharma | 0.0 | $949k | 58k | 16.48 | |
Eldorado Resorts | 0.0 | $580k | 38k | 15.20 | |
Trupanion (TRUP) | 0.0 | $663k | 50k | 13.26 | |
Bio-techne Corporation (TECH) | 0.0 | $508k | 4.5k | 112.66 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $81k | 91k | 0.89 | |
Keysight Technologies (KEYS) | 0.0 | $469k | 16k | 29.09 | |
Navistar Intl Corp conv | 0.0 | $604k | 901k | 0.67 | |
Vwr Corp cash securities | 0.0 | $299k | 10k | 28.91 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $524k | 7.9k | 66.32 | |
Hortonworks | 0.0 | $614k | 57k | 10.70 | |
Healthcare Tr Amer Inc cl a | 0.0 | $317k | 9.8k | 32.36 | |
New Relic | 0.0 | $455k | 16k | 29.35 | |
Outfront Media (OUT) | 0.0 | $774k | 32k | 24.17 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 57k | 0.00 | |
Zayo Group Hldgs | 0.0 | $863k | 31k | 27.92 | |
Coherus Biosciences (CHRS) | 0.0 | $652k | 39k | 16.88 | |
Nevro (NVRO) | 0.0 | $0 | 12k | 0.00 | |
1,000% Sina 01.12.2018 note | 0.0 | $437k | 441k | 0.99 | |
Wp Glimcher | 0.0 | $280k | 25k | 11.20 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $22k | 20k | 1.10 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $136k | 81k | 1.68 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $253k | 250k | 1.01 | |
Equinix (EQIX) | 0.0 | $452k | 1.2k | 387.98 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $323k | 136k | 2.38 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $241k | 6.6k | 36.64 | |
Vistaoutdoor (VSTO) | 0.0 | $443k | 9.3k | 47.73 | |
Spark Therapeutics | 0.0 | $722k | 14k | 51.22 | |
Box Inc cl a (BOX) | 0.0 | $1.0M | 100k | 10.34 | |
Hrg | 0.0 | $442k | 32k | 13.74 | |
Solaredge Technologies (SEDG) | 0.0 | $980k | 50k | 19.60 | |
Chimera Investment Corp etf (CIM) | 0.0 | $233k | 15k | 15.69 | |
Patriot National | 0.0 | $82k | 10k | 8.20 | |
Windstream Holdings | 0.0 | $160k | 17k | 9.24 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $455k | 460k | 0.99 | |
Yuma Energy Inc pfd-a cv 9.25% | 0.0 | $79k | 21k | 3.86 | |
Monster Beverage Corp (MNST) | 0.0 | $547k | 3.4k | 160.84 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $22k | 10k | 2.20 | |
Aduro Biotech | 0.0 | $460k | 41k | 11.32 | |
Fitbit | 0.0 | $771k | 63k | 12.21 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $41k | 35k | 1.17 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $19k | 20k | 0.95 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $131k | 10k | 12.57 | |
Bwx Technologies (BWXT) | 0.0 | $343k | 9.6k | 35.76 | |
Edgewell Pers Care (EPC) | 0.0 | $503k | 6.0k | 84.37 | |
New Mountain Finance Corp conv | 0.0 | $15k | 15k | 1.00 | |
Allergan Plc pfd conv ser a | 0.0 | $806k | 969.00 | 831.79 | |
Chemours (CC) | 0.0 | $815k | 98k | 8.28 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $992k | 1.0M | 0.98 | |
Sunpower Corp conv | 0.0 | $9.0k | 11k | 0.82 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $576k | 600k | 0.96 | |
Vareit, Inc reits | 0.0 | $965k | 95k | 10.14 | |
Cable One (CABO) | 0.0 | $219k | 429.00 | 510.49 | |
Paypal Holdings (PYPL) | 0.0 | $930k | 25k | 36.59 | |
Arbutus Biopharma (ABUS) | 0.0 | $39k | 11k | 3.48 | |
Calatlantic | 0.0 | $283k | 7.7k | 36.75 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $16k | 16k | 1.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $230k | 1.3k | 172.67 | |
Penumbra (PEN) | 0.0 | $268k | 4.5k | 59.56 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $232k | 4.6k | 49.94 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $18k | 17k | 1.06 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $14k | 14k | 1.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $932k | 51k | 18.27 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $365k | 16k | 23.31 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $803k | 16k | 48.86 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $692k | 975k | 0.71 | |
Chubb (CB) | 0.0 | $261k | 2.0k | 130.50 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $748k | 650k | 1.15 | |
Redwood Trust, Inc note 5.625 11/1 | 0.0 | $15k | 15k | 1.00 | |
Brocade Communications conv | 0.0 | $15k | 15k | 1.00 | |
Manitowoc Foodservice | 0.0 | $404k | 23k | 17.62 | |
Under Armour Inc Cl C (UA) | 0.0 | $475k | 13k | 36.38 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $456k | 31k | 14.65 | |
Enersis Chile Sa (ENIC) | 0.0 | $212k | 36k | 5.83 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $730k | 811k | 0.90 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $258k | 2.4k | 107.50 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $592k | 630k | 0.94 | |
Calamp Corp convertible security | 0.0 | $14k | 15k | 0.93 | |
Fireeye Series B convertible security | 0.0 | $623k | 708k | 0.88 | |
Oncobiologics | 0.0 | $540k | 159k | 3.40 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $36k | 79k | 0.45 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $36k | 79k | 0.45 |