Jefferies as of Sept. 30, 2016
Portfolio Holdings for Jefferies
Jefferies holds 1354 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.8 | $2.9B | 13M | 216.30 | |
iShares Russell 2000 Index (IWM) | 5.9 | $1.1B | 9.2M | 124.21 | |
Allergan | 4.6 | $891M | 3.9M | 230.31 | |
Procter & Gamble Company (PG) | 3.0 | $588M | 6.6M | 89.75 | |
SPDR Gold Trust (GLD) | 2.8 | $540M | 4.3M | 125.64 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $507M | 4.3M | 118.72 | |
Humana (HUM) | 2.2 | $421M | 2.4M | 176.88 | |
Sarepta Therapeutics (SRPT) | 1.7 | $325M | 5.3M | 61.41 | |
Kcg Holdings Inc Cl A | 1.3 | $248M | 16M | 15.53 | |
Kinder Morgan (KMI) | 1.2 | $229M | 9.9M | 23.13 | |
Pfizer (PFE) | 1.0 | $201M | 5.9M | 33.87 | |
Biogen Idec (BIIB) | 1.0 | $202M | 646k | 313.03 | |
Monsanto Company | 0.9 | $171M | 1.7M | 102.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $162M | 4.3M | 37.45 | |
Plains All American Pipeline (PAA) | 0.8 | $154M | 4.9M | 31.41 | |
Molson Coors Brewing Company (TAP) | 0.8 | $151M | 1.4M | 109.80 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $152M | 3.9M | 38.46 | |
Schlumberger (SLB) | 0.7 | $143M | 1.8M | 78.64 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $138M | 2.2M | 61.99 | |
McDonald's Corporation (MCD) | 0.7 | $135M | 1.2M | 115.36 | |
Pioneer Natural Resources (PXD) | 0.7 | $134M | 724k | 185.65 | |
Tesla Motors (TSLA) | 0.7 | $130M | 636k | 204.03 | |
Bristol Myers Squibb (BMY) | 0.7 | $128M | 2.4M | 53.92 | |
TJX Companies (TJX) | 0.6 | $122M | 1.6M | 74.78 | |
S&p Global (SPGI) | 0.6 | $121M | 959k | 126.56 | |
Exxon Mobil Corporation (XOM) | 0.6 | $119M | 1.4M | 87.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $119M | 439k | 269.97 | |
Verizon Communications (VZ) | 0.6 | $116M | 2.2M | 51.98 | |
Energy Select Sector SPDR (XLE) | 0.6 | $117M | 1.7M | 70.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $107M | 1.3M | 80.63 | |
Chevron Corporation (CVX) | 0.5 | $104M | 1.0M | 102.92 | |
Aetna | 0.5 | $99M | 858k | 115.45 | |
0.5 | $92M | 3.8M | 24.48 | ||
E.I. du Pont de Nemours & Company | 0.5 | $90M | 1.3M | 66.97 | |
Range Resources (RRC) | 0.4 | $84M | 2.2M | 38.74 | |
St. Jude Medical | 0.4 | $84M | 1.0M | 79.76 | |
American Airls (AAL) | 0.4 | $83M | 2.3M | 36.61 | |
Apple (AAPL) | 0.4 | $78M | 688k | 113.05 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $78M | 1.1M | 72.92 | |
Time Warner | 0.4 | $75M | 946k | 79.61 | |
Wells Fargo & Company (WFC) | 0.4 | $77M | 1.7M | 44.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $77M | 2.4M | 31.50 | |
Merck & Co (MRK) | 0.4 | $73M | 1.2M | 62.40 | |
Abbott Laboratories (ABT) | 0.4 | $71M | 1.7M | 42.29 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $73M | 1.0M | 69.47 | |
Whitewave Foods | 0.4 | $70M | 1.3M | 55.56 | |
Best Buy (BBY) | 0.3 | $69M | 1.8M | 38.18 | |
Hershey Company (HSY) | 0.3 | $67M | 704k | 95.60 | |
Energy Transfer Equity (ET) | 0.3 | $66M | 3.9M | 16.79 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $66M | 2.3M | 29.28 | |
MasterCard Incorporated (MA) | 0.3 | $65M | 637k | 101.76 | |
VMware | 0.3 | $65M | 883k | 73.35 | |
Linkedin Corp | 0.3 | $64M | 336k | 191.11 | |
Johnson & Johnson (JNJ) | 0.3 | $62M | 524k | 118.13 | |
Dell Technologies Inc Class V equity | 0.3 | $63M | 1.3M | 47.80 | |
General Dynamics Corporation (GD) | 0.3 | $61M | 391k | 155.13 | |
Rite Aid Corporation | 0.3 | $61M | 7.9M | 7.69 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $61M | 1.3M | 48.52 | |
Lions Gate Entertainment | 0.3 | $59M | 2.9M | 19.99 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $57M | 1.5M | 38.01 | |
Microsoft Corporation (MSFT) | 0.3 | $56M | 965k | 57.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $56M | 947k | 59.13 | |
Financial Select Sector SPDR (XLF) | 0.3 | $57M | 2.9M | 19.29 | |
Synchrony Financial (SYF) | 0.3 | $57M | 2.0M | 28.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $55M | 1.0M | 53.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $55M | 628k | 87.27 | |
Health Care SPDR (XLV) | 0.3 | $53M | 730k | 72.11 | |
Amazon (AMZN) | 0.3 | $53M | 63k | 837.30 | |
priceline.com Incorporated | 0.3 | $50M | 34k | 1471.60 | |
At&t (T) | 0.2 | $46M | 1.1M | 40.61 | |
Materials SPDR (XLB) | 0.2 | $46M | 965k | 47.75 | |
SPDR Barclays Capital High Yield B | 0.2 | $47M | 1.3M | 36.72 | |
Cisco Systems (CSCO) | 0.2 | $45M | 1.4M | 31.72 | |
Nike (NKE) | 0.2 | $45M | 854k | 52.65 | |
Kellogg Company (K) | 0.2 | $44M | 567k | 77.47 | |
Industrial SPDR (XLI) | 0.2 | $44M | 751k | 58.38 | |
Broad | 0.2 | $44M | 254k | 172.52 | |
Monster Beverage Corp (MNST) | 0.2 | $43M | 295k | 146.81 | |
United Technologies Corporation | 0.2 | $40M | 396k | 101.59 | |
Lowe's Companies (LOW) | 0.2 | $41M | 563k | 72.21 | |
SPDR S&P Retail (XRT) | 0.2 | $41M | 936k | 43.55 | |
Alibaba Group Holding (BABA) | 0.2 | $42M | 393k | 105.79 | |
Target Corporation (TGT) | 0.2 | $39M | 571k | 68.68 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $39M | 1.1M | 33.73 | |
Valeant Pharmaceuticals Int | 0.2 | $38M | 1.6M | 24.56 | |
General Electric Company | 0.2 | $38M | 1.3M | 29.62 | |
Raytheon Company | 0.2 | $38M | 276k | 136.14 | |
Morgan Stanley (MS) | 0.2 | $34M | 1.1M | 32.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $35M | 395k | 88.99 | |
Altria (MO) | 0.2 | $35M | 546k | 63.23 | |
eBay (EBAY) | 0.2 | $34M | 1.0M | 32.90 | |
United States Steel Corporation (X) | 0.2 | $34M | 1.8M | 18.86 | |
Utilities SPDR (XLU) | 0.2 | $34M | 696k | 48.99 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $35M | 432k | 80.04 | |
Coca-Cola Company (KO) | 0.2 | $33M | 777k | 42.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $33M | 215k | 152.52 | |
Home Depot (HD) | 0.2 | $33M | 255k | 128.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $33M | 718k | 46.01 | |
Qualcomm (QCOM) | 0.2 | $33M | 488k | 68.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $34M | 117k | 289.45 | |
FedEx Corporation (FDX) | 0.2 | $32M | 181k | 174.68 | |
Dow Chemical Company | 0.2 | $31M | 589k | 51.84 | |
Twilio Inc cl a (TWLO) | 0.2 | $30M | 472k | 64.36 | |
Intel Corporation (INTC) | 0.1 | $29M | 766k | 37.75 | |
United States Oil Fund | 0.1 | $29M | 2.6M | 10.93 | |
Opko Health (OPK) | 0.1 | $29M | 2.8M | 10.59 | |
Targa Res Corp (TRGP) | 0.1 | $28M | 574k | 49.08 | |
Express Scripts Holding | 0.1 | $29M | 417k | 70.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $28M | 344k | 80.26 | |
Walt Disney Company (DIS) | 0.1 | $26M | 284k | 92.86 | |
Cummins (CMI) | 0.1 | $28M | 215k | 128.14 | |
Las Vegas Sands (LVS) | 0.1 | $27M | 471k | 57.54 | |
Baker Hughes Incorporated | 0.1 | $27M | 528k | 50.47 | |
General Mills (GIS) | 0.1 | $27M | 425k | 63.88 | |
Philip Morris International (PM) | 0.1 | $27M | 276k | 97.22 | |
MGM Resorts International. (MGM) | 0.1 | $28M | 1.1M | 26.03 | |
Aspen Technology | 0.1 | $28M | 592k | 46.74 | |
Dollar General (DG) | 0.1 | $27M | 387k | 69.99 | |
Dominion Resources (D) | 0.1 | $25M | 338k | 74.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $25M | 104k | 239.72 | |
Yahoo! | 0.1 | $25M | 583k | 43.10 | |
Micron Technology (MU) | 0.1 | $26M | 1.5M | 17.77 | |
CONSOL Energy | 0.1 | $26M | 1.2M | 22.73 | |
Navistar International Corporation | 0.1 | $25M | 1.1M | 22.89 | |
Duke Energy (DUK) | 0.1 | $25M | 306k | 80.04 | |
Kraft Heinz (KHC) | 0.1 | $26M | 286k | 89.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $23M | 349k | 66.59 | |
Ball Corporation (BALL) | 0.1 | $24M | 289k | 81.79 | |
Restoration Hardware Hldgs I | 0.1 | $22M | 648k | 34.56 | |
U.S. Bancorp (USB) | 0.1 | $22M | 507k | 42.89 | |
PNC Financial Services (PNC) | 0.1 | $22M | 245k | 90.09 | |
United Parcel Service (UPS) | 0.1 | $21M | 192k | 109.34 | |
International Paper Company (IP) | 0.1 | $22M | 465k | 47.98 | |
Western Digital (WDC) | 0.1 | $21M | 365k | 58.44 | |
Kroger (KR) | 0.1 | $22M | 735k | 29.68 | |
Pepsi (PEP) | 0.1 | $22M | 203k | 108.76 | |
Applied Materials (AMAT) | 0.1 | $21M | 693k | 30.15 | |
Chesapeake Energy Corporation | 0.1 | $21M | 3.4M | 6.28 | |
Cheniere Energy (LNG) | 0.1 | $22M | 507k | 43.60 | |
TransDigm Group Incorporated (TDG) | 0.1 | $21M | 71k | 288.99 | |
Golar Lng (GLNG) | 0.1 | $22M | 1.0M | 21.20 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $22M | 1.2M | 18.03 | |
Corning Incorporated (GLW) | 0.1 | $20M | 843k | 23.65 | |
Bank of America Corporation (BAC) | 0.1 | $20M | 1.3M | 15.65 | |
Caterpillar (CAT) | 0.1 | $20M | 226k | 88.74 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 281k | 72.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 185k | 108.54 | |
Transocean (RIG) | 0.1 | $19M | 1.8M | 10.66 | |
Amgen (AMGN) | 0.1 | $19M | 113k | 166.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $20M | 271k | 74.13 | |
Halliburton Company (HAL) | 0.1 | $20M | 440k | 44.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 278k | 70.18 | |
UnitedHealth (UNH) | 0.1 | $20M | 141k | 140.00 | |
Exelon Corporation (EXC) | 0.1 | $19M | 563k | 33.29 | |
Southern Company (SO) | 0.1 | $19M | 365k | 51.30 | |
Marriott International (MAR) | 0.1 | $19M | 277k | 67.33 | |
Oracle Corporation (ORCL) | 0.1 | $19M | 472k | 39.28 | |
Ctrip.com International | 0.1 | $20M | 421k | 46.57 | |
Black Hills Corporation (BKH) | 0.1 | $19M | 303k | 61.36 | |
Hain Celestial (HAIN) | 0.1 | $19M | 546k | 35.58 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $19M | 2.8M | 6.75 | |
Facebook Inc cl a (META) | 0.1 | $19M | 144k | 128.25 | |
Hc2 Holdings | 0.1 | $19M | 3.5M | 5.45 | |
BP (BP) | 0.1 | $17M | 492k | 35.16 | |
Goldman Sachs (GS) | 0.1 | $18M | 108k | 161.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $17M | 118k | 144.48 | |
Carnival Corporation (CCL) | 0.1 | $17M | 357k | 48.84 | |
Boeing Company (BA) | 0.1 | $17M | 129k | 131.74 | |
Cabela's Incorporated | 0.1 | $18M | 319k | 54.94 | |
CIGNA Corporation | 0.1 | $18M | 141k | 130.33 | |
International Business Machines (IBM) | 0.1 | $18M | 114k | 158.79 | |
Starbucks Corporation (SBUX) | 0.1 | $18M | 333k | 54.14 | |
MetLife (MET) | 0.1 | $17M | 378k | 44.43 | |
SPDR S&P Biotech (XBI) | 0.1 | $17M | 261k | 66.29 | |
Abbvie (ABBV) | 0.1 | $17M | 274k | 63.07 | |
Coty Inc Cl A (COTY) | 0.1 | $17M | 716k | 23.50 | |
Edgewell Pers Care (EPC) | 0.1 | $17M | 217k | 79.52 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $18M | 16M | 1.09 | |
Vale (VALE) | 0.1 | $16M | 3.0M | 5.50 | |
CSX Corporation (CSX) | 0.1 | $15M | 504k | 30.50 | |
J.C. Penney Company | 0.1 | $15M | 1.6M | 9.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 125k | 126.15 | |
Williams-Sonoma (WSM) | 0.1 | $16M | 313k | 51.07 | |
Intuitive Surgical (ISRG) | 0.1 | $15M | 20k | 725.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 1.4M | 10.86 | |
Southwestern Energy Company (SWN) | 0.1 | $15M | 1.1M | 13.84 | |
Wynn Resorts (WYNN) | 0.1 | $16M | 168k | 97.42 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 37k | 423.51 | |
Flotek Industries | 0.1 | $15M | 1.0M | 14.54 | |
American International (AIG) | 0.1 | $16M | 276k | 59.35 | |
Simon Property (SPG) | 0.1 | $16M | 79k | 207.03 | |
Expedia (EXPE) | 0.1 | $16M | 138k | 116.73 | |
Meritor Inc conv | 0.1 | $15M | 11M | 1.38 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $15M | 15M | 0.97 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 191k | 80.62 | |
Navistar Intl Corp conv | 0.1 | $17M | 18M | 0.94 | |
Welltower Inc Com reit (WELL) | 0.1 | $16M | 209k | 74.75 | |
Acacia Communications | 0.1 | $15M | 150k | 103.28 | |
Barrick Gold Corp (GOLD) | 0.1 | $14M | 802k | 17.72 | |
CBS Corporation | 0.1 | $14M | 263k | 54.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $13M | 63k | 213.95 | |
Reynolds American | 0.1 | $14M | 292k | 47.15 | |
Potash Corp. Of Saskatchewan I | 0.1 | $14M | 844k | 16.32 | |
Dollar Tree (DLTR) | 0.1 | $14M | 180k | 78.92 | |
Celanese Corporation (CE) | 0.1 | $13M | 192k | 66.56 | |
AK Steel Holding Corporation | 0.1 | $13M | 2.7M | 4.83 | |
British American Tobac (BTI) | 0.1 | $13M | 101k | 128.23 | |
Industries N shs - a - (LYB) | 0.1 | $15M | 178k | 81.78 | |
General Motors Company (GM) | 0.1 | $14M | 445k | 31.78 | |
Diamondback Energy (FANG) | 0.1 | $14M | 144k | 96.53 | |
Tesla Motors Inc bond | 0.1 | $14M | 15M | 0.91 | |
Iconix Brand Group, Inc. conv | 0.1 | $13M | 15M | 0.86 | |
Weatherford Intl Plc ord | 0.1 | $13M | 2.4M | 5.62 | |
Monster Worldwide Inc note 3.500%10/1 | 0.1 | $14M | 14M | 1.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $13M | 378k | 33.98 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 29k | 402.12 | |
RPM International (RPM) | 0.1 | $11M | 213k | 53.69 | |
Travelers Companies (TRV) | 0.1 | $12M | 102k | 114.55 | |
CenturyLink | 0.1 | $11M | 408k | 27.43 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 189k | 63.37 | |
Stryker Corporation (SYK) | 0.1 | $11M | 95k | 116.41 | |
Danaher Corporation (DHR) | 0.1 | $12M | 151k | 78.40 | |
EOG Resources (EOG) | 0.1 | $12M | 124k | 96.70 | |
Abercrombie & Fitch (ANF) | 0.1 | $11M | 686k | 15.89 | |
Eagle Materials (EXP) | 0.1 | $12M | 154k | 77.06 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 291k | 41.87 | |
Sempra Energy (SRE) | 0.1 | $11M | 104k | 107.19 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 155k | 72.92 | |
GameStop (GME) | 0.1 | $12M | 428k | 27.59 | |
Celgene Corporation | 0.1 | $13M | 121k | 104.53 | |
Technology SPDR (XLK) | 0.1 | $12M | 250k | 47.78 | |
FleetCor Technologies | 0.1 | $12M | 72k | 173.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 270k | 40.59 | |
Tesaro | 0.1 | $13M | 125k | 100.24 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $12M | 295k | 39.87 | |
Noble Corp Plc equity | 0.1 | $11M | 1.8M | 6.32 | |
Fiat Chrysler Auto | 0.1 | $11M | 1.7M | 6.40 | |
Zayo Group Hldgs | 0.1 | $11M | 366k | 29.74 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 267k | 40.97 | |
Cme (CME) | 0.1 | $10M | 99k | 104.53 | |
CarMax (KMX) | 0.1 | $9.5M | 178k | 53.35 | |
Digital Realty Trust (DLR) | 0.1 | $10M | 104k | 97.11 | |
Genuine Parts Company (GPC) | 0.1 | $9.6M | 95k | 101.29 | |
PPG Industries (PPG) | 0.1 | $9.9M | 96k | 103.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.4M | 34k | 276.64 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 107k | 97.52 | |
Office Depot | 0.1 | $10M | 2.9M | 3.57 | |
McKesson Corporation (MCK) | 0.1 | $9.1M | 54k | 166.76 | |
BB&T Corporation | 0.1 | $9.6M | 255k | 37.73 | |
ConocoPhillips (COP) | 0.1 | $9.5M | 219k | 43.47 | |
American Electric Power Company (AEP) | 0.1 | $9.5M | 148k | 64.21 | |
Hospitality Properties Trust | 0.1 | $10M | 339k | 29.72 | |
Visa (V) | 0.1 | $11M | 127k | 82.70 | |
AutoZone (AZO) | 0.1 | $9.0M | 12k | 768.31 | |
Zimmer Holdings (ZBH) | 0.1 | $9.0M | 70k | 130.00 | |
Ventas (VTR) | 0.1 | $9.1M | 129k | 70.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.2M | 109k | 84.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.3M | 120k | 77.66 | |
Ormat Technologies (ORA) | 0.1 | $9.2M | 190k | 48.41 | |
CalAmp | 0.1 | $9.7M | 693k | 13.95 | |
American Water Works (AWK) | 0.1 | $9.6M | 128k | 75.00 | |
iShares Silver Trust (SLV) | 0.1 | $9.8M | 541k | 18.20 | |
General Growth Properties | 0.1 | $10M | 373k | 27.60 | |
Motorola Solutions (MSI) | 0.1 | $9.3M | 123k | 76.26 | |
Meritor | 0.1 | $10M | 912k | 11.13 | |
Ambarella (AMBA) | 0.1 | $11M | 142k | 73.62 | |
REPCOM cla | 0.1 | $11M | 200k | 53.28 | |
Kate Spade & Co | 0.1 | $9.0M | 524k | 17.13 | |
Endo International (ENDPQ) | 0.1 | $10M | 508k | 20.14 | |
Ally Financial (ALLY) | 0.1 | $9.0M | 465k | 19.47 | |
Radius Health | 0.1 | $9.5M | 177k | 54.11 | |
Depomed Inc conv | 0.1 | $9.3M | 6.5M | 1.43 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $10M | 144k | 70.16 | |
Yahoo Inc note 12/0 | 0.1 | $11M | 10M | 1.03 | |
Chemours (CC) | 0.1 | $9.1M | 568k | 16.00 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $9.8M | 183k | 53.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.1M | 11k | 804.10 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $11M | 62k | 169.24 | |
Cemex Sab De Cv conv | 0.1 | $8.7M | 8.4M | 1.04 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $11M | 396k | 26.54 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $8.8M | 8.1M | 1.09 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $11M | 9.2M | 1.15 | |
Woori Bk Glbl Medium Term Su bond | 0.1 | $9.7M | 9.7M | 1.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.4M | 156k | 47.70 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0M | 105k | 66.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.9M | 172k | 40.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.2M | 188k | 43.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.3M | 281k | 25.81 | |
Bunge | 0.0 | $8.3M | 140k | 59.24 | |
Continental Resources | 0.0 | $8.3M | 160k | 51.74 | |
Spectra Energy | 0.0 | $6.8M | 160k | 42.75 | |
Avid Technology | 0.0 | $8.6M | 1.1M | 7.94 | |
Equity Residential (EQR) | 0.0 | $7.1M | 111k | 64.33 | |
Air Products & Chemicals (APD) | 0.0 | $7.4M | 50k | 150.39 | |
Capital One Financial (COF) | 0.0 | $8.2M | 115k | 71.82 | |
Fluor Corporation (FLR) | 0.0 | $8.1M | 158k | 51.31 | |
Encana Corp | 0.0 | $7.4M | 703k | 10.47 | |
Clorox Company (CLX) | 0.0 | $6.9M | 55k | 125.17 | |
Scientific Games (LNW) | 0.0 | $8.0M | 710k | 11.27 | |
Dover Corporation (DOV) | 0.0 | $7.7M | 104k | 73.67 | |
Constellation Brands (STZ) | 0.0 | $8.5M | 51k | 166.48 | |
W.R. Grace & Co. | 0.0 | $8.5M | 115k | 73.82 | |
Steel Dynamics (STLD) | 0.0 | $8.0M | 319k | 24.99 | |
Unilever (UL) | 0.0 | $7.1M | 150k | 47.49 | |
Extra Space Storage (EXR) | 0.0 | $7.7M | 97k | 79.40 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $8.4M | 400k | 21.00 | |
Phillips 66 (PSX) | 0.0 | $8.6M | 107k | 80.65 | |
Mondelez Int (MDLZ) | 0.0 | $7.9M | 180k | 43.90 | |
Wright Express (WEX) | 0.0 | $8.2M | 76k | 108.31 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $8.1M | 356k | 22.65 | |
Solarcity | 0.0 | $8.7M | 446k | 19.56 | |
Tri Pointe Homes (TPH) | 0.0 | $8.3M | 630k | 13.18 | |
Intrexon | 0.0 | $7.1M | 254k | 28.13 | |
Burlington Stores (BURL) | 0.0 | $7.5M | 92k | 81.01 | |
Wayfair (W) | 0.0 | $7.1M | 180k | 39.37 | |
Medtronic (MDT) | 0.0 | $8.5M | 98k | 86.40 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $8.5M | 231k | 36.63 | |
First Data | 0.0 | $7.3M | 554k | 13.16 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $6.9M | 7.3M | 0.95 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.5M | 60k | 91.94 | |
American Express Company (AXP) | 0.0 | $6.4M | 100k | 64.08 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9M | 63k | 77.26 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.1M | 76k | 67.54 | |
Public Storage (PSA) | 0.0 | $5.3M | 24k | 223.12 | |
R.R. Donnelley & Sons Company | 0.0 | $5.6M | 358k | 15.72 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.1M | 176k | 34.91 | |
V.F. Corporation (VFC) | 0.0 | $6.5M | 116k | 56.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.1M | 214k | 23.88 | |
Xilinx | 0.0 | $6.0M | 111k | 54.33 | |
Campbell Soup Company (CPB) | 0.0 | $6.4M | 118k | 54.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.9M | 31k | 159.08 | |
Becton, Dickinson and (BDX) | 0.0 | $6.2M | 35k | 179.73 | |
Red Hat | 0.0 | $6.6M | 82k | 80.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.2M | 160k | 32.30 | |
Olin Corporation (OLN) | 0.0 | $6.0M | 294k | 20.52 | |
Allstate Corporation (ALL) | 0.0 | $5.5M | 80k | 69.19 | |
DISH Network | 0.0 | $5.1M | 93k | 54.78 | |
Honeywell International (HON) | 0.0 | $6.4M | 55k | 116.55 | |
Macy's (M) | 0.0 | $6.1M | 165k | 37.05 | |
Rio Tinto (RIO) | 0.0 | $6.6M | 198k | 33.40 | |
Shire | 0.0 | $6.6M | 34k | 193.86 | |
Illinois Tool Works (ITW) | 0.0 | $6.2M | 52k | 119.82 | |
Prudential Financial (PRU) | 0.0 | $5.7M | 69k | 81.65 | |
Fiserv (FI) | 0.0 | $6.4M | 64k | 99.46 | |
Intel Corp sdcv | 0.0 | $6.6M | 4.8M | 1.38 | |
Delta Air Lines (DAL) | 0.0 | $5.4M | 138k | 39.36 | |
Activision Blizzard | 0.0 | $4.9M | 112k | 44.31 | |
Entergy Corporation (ETR) | 0.0 | $5.7M | 75k | 76.73 | |
Illumina (ILMN) | 0.0 | $5.7M | 32k | 181.68 | |
Impax Laboratories | 0.0 | $5.8M | 244k | 23.70 | |
Microsemi Corporation | 0.0 | $6.4M | 151k | 41.98 | |
iShares MSCI Japan Index | 0.0 | $4.9M | 392k | 12.55 | |
Mizuho Financial (MFG) | 0.0 | $5.2M | 1.5M | 3.36 | |
Iconix Brand | 0.0 | $5.9M | 728k | 8.12 | |
Energy Transfer Partners | 0.0 | $5.8M | 158k | 36.99 | |
HCP | 0.0 | $5.3M | 141k | 37.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.7M | 56k | 102.01 | |
Hldgs (UAL) | 0.0 | $5.0M | 94k | 52.77 | |
Citigroup (C) | 0.0 | $5.1M | 107k | 47.23 | |
Ellie Mae | 0.0 | $6.0M | 56k | 106.67 | |
Pvh Corporation (PVH) | 0.0 | $4.9M | 45k | 110.51 | |
Webmd Health Conv Sr Notes conv | 0.0 | $6.4M | 6.1M | 1.04 | |
Lam Research Corp conv | 0.0 | $6.1M | 3.8M | 1.60 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.7M | 223k | 29.91 | |
Beazer Homes Usa (BZH) | 0.0 | $6.5M | 562k | 11.65 | |
Tower Semiconductor (TSEM) | 0.0 | $6.2M | 406k | 15.18 | |
Unknown | 0.0 | $6.3M | 412k | 15.34 | |
Vector Group Ltd frnt 1/1 | 0.0 | $6.0M | 4.0M | 1.49 | |
Holx 2 12/15/43 | 0.0 | $6.1M | 5.0M | 1.24 | |
Metropcs Communications (TMUS) | 0.0 | $6.7M | 143k | 46.70 | |
Sprint | 0.0 | $5.5M | 824k | 6.63 | |
Bluebird Bio (BLUE) | 0.0 | $6.4M | 95k | 67.78 | |
Fireeye | 0.0 | $6.3M | 426k | 14.73 | |
Ophthotech | 0.0 | $4.9M | 105k | 46.15 | |
Intercontinental Exchange (ICE) | 0.0 | $6.3M | 23k | 269.37 | |
Salesforce.com Inc conv | 0.0 | $5.4M | 4.5M | 1.20 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $5.0M | 4.5M | 1.10 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $6.6M | 5.9M | 1.11 | |
Virgin America | 0.0 | $6.3M | 119k | 53.33 | |
Outfront Media (OUT) | 0.0 | $6.2M | 262k | 23.65 | |
Encore Capital Group Inc note | 0.0 | $5.8M | 7.6M | 0.76 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $5.7M | 6.3M | 0.90 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $5.8M | 184k | 31.36 | |
Tailored Brands | 0.0 | $4.9M | 311k | 15.70 | |
Landcadia Holdings Inc unit | 0.0 | $6.5M | 639k | 10.25 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $5.9M | 5.6M | 1.06 | |
Broadsoft Inc note 1.000% 9/0 | 0.0 | $5.1M | 3.8M | 1.33 | |
Hasbro (HAS) | 0.0 | $3.1M | 39k | 79.32 | |
NRG Energy (NRG) | 0.0 | $4.3M | 383k | 11.21 | |
CMS Energy Corporation (CMS) | 0.0 | $4.8M | 115k | 42.02 | |
Progressive Corporation (PGR) | 0.0 | $3.9M | 124k | 31.50 | |
Reinsurance Group of America (RGA) | 0.0 | $3.4M | 32k | 107.94 | |
Discover Financial Services (DFS) | 0.0 | $3.3M | 59k | 56.58 | |
Equifax (EFX) | 0.0 | $3.5M | 26k | 134.57 | |
Moody's Corporation (MCO) | 0.0 | $4.1M | 38k | 108.24 | |
Waste Management (WM) | 0.0 | $3.5M | 55k | 63.76 | |
Baxter International (BAX) | 0.0 | $3.6M | 76k | 47.60 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0M | 33k | 92.55 | |
Consolidated Edison (ED) | 0.0 | $3.3M | 44k | 75.00 | |
KB Home (KBH) | 0.0 | $4.1M | 255k | 16.12 | |
Bed Bath & Beyond | 0.0 | $4.5M | 103k | 43.11 | |
Franklin Resources (BEN) | 0.0 | $4.5M | 125k | 35.59 | |
Mattel (MAT) | 0.0 | $4.1M | 135k | 30.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 44k | 68.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 111k | 39.30 | |
Polaris Industries (PII) | 0.0 | $3.3M | 43k | 77.45 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 55k | 74.95 | |
SYSCO Corporation (SYY) | 0.0 | $4.2M | 86k | 49.01 | |
T. Rowe Price (TROW) | 0.0 | $4.8M | 73k | 66.50 | |
AFLAC Incorporated (AFL) | 0.0 | $4.7M | 65k | 71.84 | |
Automatic Data Processing (ADP) | 0.0 | $4.2M | 47k | 88.24 | |
Nordstrom (JWN) | 0.0 | $3.7M | 72k | 51.84 | |
C.R. Bard | 0.0 | $4.0M | 18k | 224.28 | |
Verisign (VRSN) | 0.0 | $3.9M | 50k | 78.23 | |
Vulcan Materials Company (VMC) | 0.0 | $4.4M | 39k | 113.80 | |
Darden Restaurants (DRI) | 0.0 | $3.7M | 61k | 61.32 | |
Cooper Companies | 0.0 | $3.6M | 20k | 179.20 | |
Whirlpool Corporation (WHR) | 0.0 | $3.4M | 21k | 162.18 | |
AmerisourceBergen (COR) | 0.0 | $3.0M | 38k | 80.77 | |
Intersil Corporation | 0.0 | $3.0M | 139k | 21.93 | |
Masco Corporation (MAS) | 0.0 | $3.3M | 95k | 34.31 | |
Mohawk Industries (MHK) | 0.0 | $3.6M | 18k | 200.51 | |
Unum (UNM) | 0.0 | $3.6M | 102k | 35.00 | |
Tyson Foods (TSN) | 0.0 | $4.4M | 58k | 74.66 | |
Eastman Chemical Company (EMN) | 0.0 | $3.1M | 47k | 67.73 | |
AGCO Corporation (AGCO) | 0.0 | $4.3M | 87k | 49.32 | |
Liberty Media | 0.0 | $4.2M | 208k | 20.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.6M | 68k | 67.38 | |
Royal Dutch Shell | 0.0 | $3.8M | 76k | 50.07 | |
Williams Companies (WMB) | 0.0 | $3.9M | 126k | 30.73 | |
Gilead Sciences (GILD) | 0.0 | $4.1M | 52k | 79.12 | |
Stericycle (SRCL) | 0.0 | $3.8M | 47k | 80.15 | |
Lexmark International | 0.0 | $3.1M | 50k | 62.50 | |
Henry Schein (HSIC) | 0.0 | $3.5M | 22k | 162.99 | |
Accenture (ACN) | 0.0 | $3.8M | 31k | 122.17 | |
Encore Capital (ECPG) | 0.0 | $3.2M | 144k | 22.48 | |
Dr Pepper Snapple | 0.0 | $3.8M | 42k | 91.31 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.7M | 211k | 22.37 | |
Xcel Energy (XEL) | 0.0 | $4.5M | 109k | 41.14 | |
Fastenal Company (FAST) | 0.0 | $4.8M | 115k | 41.76 | |
J.M. Smucker Company (SJM) | 0.0 | $4.5M | 33k | 135.53 | |
Netflix (NFLX) | 0.0 | $3.8M | 38k | 98.57 | |
Domino's Pizza (DPZ) | 0.0 | $4.6M | 30k | 151.82 | |
G&K Services | 0.0 | $3.7M | 38k | 95.48 | |
Goldcorp | 0.0 | $3.3M | 199k | 16.53 | |
Griffon Corporation (GFF) | 0.0 | $4.3M | 254k | 17.02 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.1M | 219k | 18.83 | |
First Horizon National Corporation (FHN) | 0.0 | $3.9M | 254k | 15.25 | |
CF Industries Holdings (CF) | 0.0 | $4.4M | 181k | 24.35 | |
Enterprise Products Partners (EPD) | 0.0 | $4.1M | 147k | 27.62 | |
Alere | 0.0 | $4.6M | 106k | 43.26 | |
Key (KEY) | 0.0 | $3.5M | 290k | 12.17 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.4M | 290k | 11.78 | |
Cypress Semiconductor Corporation | 0.0 | $4.1M | 334k | 12.16 | |
Oshkosh Corporation (OSK) | 0.0 | $4.3M | 76k | 56.02 | |
Bio-Rad Laboratories (BIO) | 0.0 | $4.1M | 25k | 163.85 | |
CenterPoint Energy (CNP) | 0.0 | $3.0M | 129k | 23.24 | |
DTE Energy Company (DTE) | 0.0 | $4.6M | 49k | 93.66 | |
Hornbeck Offshore Services | 0.0 | $3.0M | 542k | 5.45 | |
Southwest Airlines (LUV) | 0.0 | $3.3M | 85k | 38.89 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.4M | 202k | 16.64 | |
Cal-Maine Foods (CALM) | 0.0 | $4.0M | 103k | 38.54 | |
Urban Outfitters (URBN) | 0.0 | $4.2M | 121k | 34.52 | |
Church & Dwight (CHD) | 0.0 | $4.4M | 92k | 47.92 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 30k | 99.92 | |
Realty Income (O) | 0.0 | $4.8M | 72k | 66.93 | |
Westlake Chemical Corporation (WLK) | 0.0 | $3.5M | 66k | 53.50 | |
Cerus Corporation (CERS) | 0.0 | $3.3M | 533k | 6.15 | |
Signet Jewelers (SIG) | 0.0 | $4.2M | 57k | 74.67 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $4.4M | 130k | 33.94 | |
O'reilly Automotive (ORLY) | 0.0 | $4.6M | 16k | 280.11 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.1M | 100k | 30.77 | |
Ascena Retail | 0.0 | $3.2M | 574k | 5.59 | |
Hca Holdings (HCA) | 0.0 | $2.9M | 39k | 75.62 | |
Mosaic (MOS) | 0.0 | $4.0M | 165k | 24.46 | |
Fortune Brands (FBIN) | 0.0 | $3.2M | 55k | 58.11 | |
Level 3 Communications | 0.0 | $3.0M | 65k | 46.38 | |
Clovis Oncology | 0.0 | $4.3M | 118k | 36.04 | |
Post Holdings Inc Common (POST) | 0.0 | $3.2M | 41k | 77.18 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.4M | 301k | 14.67 | |
Meetme | 0.0 | $4.1M | 654k | 6.20 | |
Turquoisehillres | 0.0 | $3.1M | 1.0M | 2.97 | |
Realogy Hldgs (HOUS) | 0.0 | $3.6M | 139k | 25.86 | |
Shutterstock (SSTK) | 0.0 | $4.8M | 75k | 63.71 | |
Ak Steel Corp. conv | 0.0 | $3.5M | 2.9M | 1.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.1M | 60k | 52.00 | |
Liberty Global Inc C | 0.0 | $3.2M | 96k | 33.04 | |
Twenty-first Century Fox | 0.0 | $4.4M | 180k | 24.22 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.9M | 129k | 30.18 | |
Hd Supply | 0.0 | $4.0M | 125k | 31.97 | |
Gogo (GOGO) | 0.0 | $3.4M | 304k | 11.03 | |
Hos Us conv | 0.0 | $2.9M | 5.0M | 0.58 | |
Advaxis | 0.0 | $4.2M | 390k | 10.70 | |
Wellpoint Inc Note cb | 0.0 | $4.4M | 2.5M | 1.76 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $3.8M | 3.8M | 1.00 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $3.0M | 2.4M | 1.26 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $4.6M | 200k | 23.14 | |
Tesla Motors Inc bond | 0.0 | $3.2M | 3.7M | 0.86 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $4.8M | 4.2M | 1.14 | |
Molina Healthcare Inc. conv | 0.0 | $4.7M | 3.1M | 1.52 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $4.0M | 3.5M | 1.16 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $3.5M | 9.0M | 0.39 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $4.0M | 4.9M | 0.82 | |
Sage Therapeutics (SAGE) | 0.0 | $4.2M | 92k | 46.05 | |
Terraform Power | 0.0 | $4.4M | 315k | 13.90 | |
Pra (PRAA) | 0.0 | $3.7M | 109k | 34.54 | |
Ctrip.com Inter Ltd. conv | 0.0 | $2.9M | 2.3M | 1.29 | |
Crown Castle Intl (CCI) | 0.0 | $2.9M | 31k | 94.22 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.0M | 108k | 28.28 | |
Nevro (NVRO) | 0.0 | $4.0M | 38k | 104.35 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.5M | 4.3M | 0.82 | |
Green Plains Inc conv | 0.0 | $4.1M | 3.0M | 1.39 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $3.3M | 3.4M | 0.96 | |
Citrix Systems Inc conv | 0.0 | $3.8M | 3.4M | 1.13 | |
Nuance Communications | 0.0 | $3.1M | 3.3M | 0.94 | |
Green Plains Partners | 0.0 | $4.7M | 246k | 19.20 | |
Violin Memory Inc conv | 0.0 | $4.6M | 15M | 0.31 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $3.4M | 3.2M | 1.07 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $3.0M | 2.5M | 1.21 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $4.8M | 5.7M | 0.83 | |
Herc Hldgs (HRI) | 0.0 | $3.4M | 100k | 33.70 | |
Endesa Amers Sa | 0.0 | $3.8M | 274k | 13.70 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.0 | $3.2M | 3.2M | 0.99 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $3.0M | 88k | 34.07 | |
Tivo Corp | 0.0 | $3.2M | 162k | 19.48 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $3.1M | 2.9M | 1.07 | |
Fidelity vlu factor etf (FVAL) | 0.0 | $3.6M | 140k | 25.47 | |
Cit | 0.0 | $2.6M | 72k | 36.30 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.5M | 271k | 9.35 | |
BlackRock (BLK) | 0.0 | $2.9M | 8.0k | 362.49 | |
Western Union Company (WU) | 0.0 | $2.9M | 138k | 20.82 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 8.5k | 118.49 | |
Total System Services | 0.0 | $2.7M | 58k | 47.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 30k | 50.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 36k | 68.00 | |
People's United Financial | 0.0 | $1.4M | 86k | 15.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 28k | 51.54 | |
Republic Services (RSG) | 0.0 | $2.2M | 44k | 50.44 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 49k | 56.67 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 20k | 67.34 | |
Via | 0.0 | $1.4M | 37k | 38.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 15k | 87.19 | |
ResMed (RMD) | 0.0 | $1.6M | 25k | 64.77 | |
Great Plains Energy Incorporated | 0.0 | $1.7M | 63k | 27.29 | |
AES Corporation (AES) | 0.0 | $2.3M | 177k | 12.85 | |
Ameren Corporation (AEE) | 0.0 | $1.5M | 31k | 49.17 | |
3M Company (MMM) | 0.0 | $1.7M | 9.4k | 176.20 | |
Coach | 0.0 | $1.9M | 52k | 36.56 | |
Copart (CPRT) | 0.0 | $1.7M | 32k | 53.55 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 120.52 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 119k | 15.57 | |
Kohl's Corporation (KSS) | 0.0 | $2.4M | 56k | 43.74 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 34k | 35.47 | |
Leggett & Platt (LEG) | 0.0 | $1.5M | 33k | 45.58 | |
NetApp (NTAP) | 0.0 | $1.3M | 37k | 35.82 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 24k | 49.38 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 16k | 151.97 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 18k | 122.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 44k | 47.44 | |
Dun & Bradstreet Corporation | 0.0 | $1.2M | 8.6k | 136.64 | |
Global Payments (GPN) | 0.0 | $2.0M | 26k | 76.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 28k | 77.79 | |
Ross Stores (ROST) | 0.0 | $1.5M | 24k | 64.31 | |
Harley-Davidson (HOG) | 0.0 | $1.8M | 34k | 52.60 | |
Tiffany & Co. | 0.0 | $2.0M | 28k | 72.62 | |
Briggs & Stratton Corporation | 0.0 | $1.1M | 59k | 18.65 | |
Electronic Arts (EA) | 0.0 | $2.5M | 29k | 85.44 | |
Charles River Laboratories (CRL) | 0.0 | $1.2M | 14k | 83.34 | |
Comerica Incorporated (CMA) | 0.0 | $1.0M | 22k | 47.33 | |
Hanesbrands (HBI) | 0.0 | $2.2M | 86k | 25.25 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 14k | 94.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 15k | 137.48 | |
DaVita (DVA) | 0.0 | $2.2M | 33k | 66.08 | |
Emerson Electric (EMR) | 0.0 | $2.8M | 52k | 54.52 | |
Bemis Company | 0.0 | $995k | 20k | 51.02 | |
Everest Re Group (EG) | 0.0 | $1.4M | 7.4k | 189.96 | |
Foot Locker (FL) | 0.0 | $2.0M | 29k | 67.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 70k | 17.25 | |
Weight Watchers International | 0.0 | $2.7M | 260k | 10.32 | |
AstraZeneca (AZN) | 0.0 | $2.3M | 71k | 32.86 | |
Rockwell Collins | 0.0 | $2.3M | 27k | 84.33 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 35k | 53.05 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 8.2k | 158.48 | |
Helmerich & Payne (HP) | 0.0 | $2.7M | 41k | 67.31 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 14k | 91.43 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 18k | 56.12 | |
Avnet (AVT) | 0.0 | $1.1M | 27k | 41.07 | |
Gartner (IT) | 0.0 | $993k | 11k | 88.48 | |
Mentor Graphics Corporation | 0.0 | $1.3M | 49k | 26.44 | |
Alcoa | 0.0 | $2.3M | 227k | 10.14 | |
Diageo (DEO) | 0.0 | $2.1M | 19k | 111.11 | |
NCR Corporation (VYX) | 0.0 | $2.7M | 85k | 32.19 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 17k | 125.54 | |
Unilever | 0.0 | $1.5M | 32k | 46.09 | |
John Wiley & Sons (WLY) | 0.0 | $1.7M | 34k | 51.62 | |
Xerox Corporation | 0.0 | $2.5M | 245k | 10.13 | |
Gap (GPS) | 0.0 | $2.1M | 96k | 22.24 | |
Torchmark Corporation | 0.0 | $1.1M | 17k | 63.88 | |
Ford Motor Company (F) | 0.0 | $2.4M | 200k | 12.07 | |
Staples | 0.0 | $1.5M | 171k | 8.55 | |
Total (TTE) | 0.0 | $1.7M | 35k | 47.76 | |
Patterson Companies (PDCO) | 0.0 | $1.8M | 39k | 45.93 | |
Jacobs Engineering | 0.0 | $1.0M | 20k | 51.71 | |
Whole Foods Market | 0.0 | $1.1M | 40k | 28.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 36k | 41.58 | |
Cintas Corporation (CTAS) | 0.0 | $2.8M | 25k | 112.60 | |
SL Green Realty | 0.0 | $1.4M | 13k | 108.07 | |
USG Corporation | 0.0 | $2.5M | 96k | 25.84 | |
National Beverage (FIZZ) | 0.0 | $1.8M | 40k | 44.05 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.4M | 21k | 65.38 | |
Advance Auto Parts (AAP) | 0.0 | $2.1M | 15k | 148.15 | |
Ii-vi | 0.0 | $1.5M | 60k | 24.34 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 56k | 27.49 | |
Omni (OMC) | 0.0 | $1.1M | 13k | 84.97 | |
Bce (BCE) | 0.0 | $1.7M | 37k | 46.18 | |
Frontier Communications | 0.0 | $1.5M | 371k | 4.17 | |
Old Republic International Corporation (ORI) | 0.0 | $1.0M | 57k | 17.62 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 41k | 34.56 | |
Arch Capital Group (ACGL) | 0.0 | $1.1M | 15k | 79.26 | |
Axis Capital Holdings (AXS) | 0.0 | $1.3M | 25k | 54.34 | |
Paccar (PCAR) | 0.0 | $989k | 17k | 58.81 | |
Roper Industries (ROP) | 0.0 | $1.6M | 8.7k | 182.41 | |
Thor Industries (THO) | 0.0 | $1.6M | 19k | 84.74 | |
Sears Holdings Corporation | 0.0 | $1.7M | 148k | 11.47 | |
Kennametal (KMT) | 0.0 | $1.9M | 65k | 29.00 | |
NVR (NVR) | 0.0 | $1.4M | 884.00 | 1640.27 | |
Whiting Petroleum Corporation | 0.0 | $2.9M | 332k | 8.74 | |
Toro Company (TTC) | 0.0 | $974k | 21k | 46.84 | |
Sinclair Broadcast | 0.0 | $2.0M | 69k | 28.87 | |
Nexstar Broadcasting (NXST) | 0.0 | $992k | 17k | 57.68 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 32k | 45.06 | |
New Oriental Education & Tech | 0.0 | $2.8M | 61k | 46.37 | |
NetEase (NTES) | 0.0 | $1.2M | 5.1k | 240.85 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 34k | 57.86 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 26k | 64.91 | |
Brinker International (EAT) | 0.0 | $2.3M | 46k | 50.44 | |
Juniper Networks (JNPR) | 0.0 | $1.4M | 57k | 24.07 | |
Invesco (IVZ) | 0.0 | $2.3M | 74k | 31.27 | |
Estee Lauder Companies (EL) | 0.0 | $1.8M | 21k | 88.55 | |
salesforce (CRM) | 0.0 | $2.8M | 39k | 71.38 | |
Wyndham Worldwide Corporation | 0.0 | $1.9M | 29k | 67.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 83k | 13.17 | |
Under Armour (UAA) | 0.0 | $2.0M | 51k | 38.67 | |
Baidu (BIDU) | 0.0 | $1.8M | 10k | 182.06 | |
American Capital | 0.0 | $1.6M | 96k | 16.91 | |
ArcelorMittal | 0.0 | $2.6M | 428k | 6.04 | |
Dycom Industries (DY) | 0.0 | $1.3M | 16k | 81.75 | |
Marvell Technology Group | 0.0 | $2.0M | 150k | 13.27 | |
Owens-Illinois | 0.0 | $1.2M | 65k | 18.38 | |
Sanderson Farms | 0.0 | $1.6M | 17k | 96.22 | |
Amer (UHAL) | 0.0 | $1.2M | 3.8k | 324.18 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 157k | 15.47 | |
Cliffs Natural Resources | 0.0 | $2.8M | 482k | 5.85 | |
Community Health Systems (CYH) | 0.0 | $1.1M | 98k | 11.54 | |
Huntsman Corporation (HUN) | 0.0 | $2.6M | 161k | 16.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 9.6k | 120.47 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 17k | 94.71 | |
Macquarie Infrastructure Company | 0.0 | $1.8M | 22k | 83.26 | |
Medicines Company | 0.0 | $1.2M | 31k | 37.75 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 24k | 72.03 | |
Western Refining | 0.0 | $2.8M | 105k | 26.40 | |
Assured Guaranty (AGO) | 0.0 | $2.8M | 100k | 27.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 14k | 74.50 | |
Comtech Telecomm (CMTL) | 0.0 | $1.2M | 97k | 12.81 | |
Cinemark Holdings (CNK) | 0.0 | $1.2M | 32k | 38.27 | |
Concho Resources | 0.0 | $1.7M | 12k | 137.46 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.1M | 81k | 13.11 | |
Delek US Holdings | 0.0 | $1.7M | 99k | 17.29 | |
Dorchester Minerals (DMLP) | 0.0 | $2.8M | 182k | 15.41 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.8k | 222.44 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 23k | 48.31 | |
Finisar Corporation | 0.0 | $1.2M | 40k | 29.80 | |
Hill-Rom Holdings | 0.0 | $1.4M | 23k | 62.00 | |
Intuit (INTU) | 0.0 | $2.2M | 20k | 109.99 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 19k | 67.93 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 150k | 10.94 | |
L-3 Communications Holdings | 0.0 | $1.6M | 11k | 150.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 29k | 38.30 | |
Manhattan Associates (MANH) | 0.0 | $1.2M | 21k | 57.62 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 7.0k | 165.60 | |
Oceaneering International (OII) | 0.0 | $1.2M | 45k | 27.52 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.0M | 41k | 25.68 | |
Skechers USA (SKX) | 0.0 | $2.9M | 125k | 22.91 | |
Tempur-Pedic International (TPX) | 0.0 | $2.8M | 49k | 56.76 | |
TTM Technologies (TTMI) | 0.0 | $1.2M | 108k | 11.45 | |
Textron (TXT) | 0.0 | $1.4M | 34k | 39.76 | |
United Bankshares (UBSI) | 0.0 | $1.4M | 38k | 37.67 | |
Chicago Bridge & Iron Company | 0.0 | $2.0M | 72k | 28.03 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 41k | 62.02 | |
Lennox International (LII) | 0.0 | $1.8M | 11k | 157.07 | |
Lululemon Athletica (LULU) | 0.0 | $1.4M | 24k | 60.99 | |
MannKind Corporation | 0.0 | $994k | 1.6M | 0.62 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 22k | 50.62 | |
Panera Bread Company | 0.0 | $1.6M | 8.3k | 194.73 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 15k | 76.16 | |
Hanover Insurance (THG) | 0.0 | $1.0M | 14k | 75.45 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 11k | 118.09 | |
Aqua America | 0.0 | $2.7M | 89k | 30.48 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 16k | 77.21 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 12k | 85.53 | |
NorthWestern Corporation (NWE) | 0.0 | $1.1M | 20k | 57.55 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 9.6k | 122.38 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $994k | 12k | 83.27 | |
EnerNOC | 0.0 | $1.4M | 257k | 5.41 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 81k | 18.07 | |
Teradyne (TER) | 0.0 | $1.7M | 77k | 21.58 | |
Dex (DXCM) | 0.0 | $1.6M | 18k | 87.39 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.4M | 132k | 10.72 | |
Brocade Communications Systems | 0.0 | $2.2M | 238k | 9.23 | |
Federal Realty Inv. Trust | 0.0 | $2.9M | 19k | 153.95 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.5M | 305k | 8.10 | |
EQT Corporation (EQT) | 0.0 | $1.6M | 22k | 72.50 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.3M | 30k | 42.26 | |
Scripps Networks Interactive | 0.0 | $1.9M | 30k | 63.50 | |
Macerich Company (MAC) | 0.0 | $1.7M | 21k | 80.85 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 71k | 29.73 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 35k | 28.94 | |
Oclaro | 0.0 | $2.6M | 308k | 8.56 | |
Oneok (OKE) | 0.0 | $1.2M | 23k | 51.40 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 76.01 | |
Regency Centers Corporation (REG) | 0.0 | $1.4M | 19k | 77.51 | |
Seadrill | 0.0 | $1.1M | 471k | 2.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 7.8k | 182.77 | |
Rackspace Hosting | 0.0 | $1.7M | 56k | 31.25 | |
Camden Property Trust (CPT) | 0.0 | $1.4M | 17k | 83.77 | |
Garmin (GRMN) | 0.0 | $2.1M | 43k | 48.12 | |
NetSuite | 0.0 | $2.3M | 19k | 125.00 | |
Six Flags Entertainment (SIX) | 0.0 | $1.9M | 36k | 53.60 | |
Scorpio Tankers | 0.0 | $1.4M | 302k | 4.63 | |
Craft Brewers Alliance | 0.0 | $1.9M | 102k | 18.81 | |
Echo Global Logistics | 0.0 | $1.7M | 75k | 23.07 | |
Inphi Corporation | 0.0 | $2.7M | 62k | 43.51 | |
Aegerion Pharmaceuticals | 0.0 | $2.1M | 713k | 2.97 | |
Argan (AGX) | 0.0 | $1.5M | 25k | 59.20 | |
Vectren Corporation | 0.0 | $1.3M | 26k | 50.20 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.3M | 29k | 44.50 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.1M | 25k | 44.20 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $1.6M | 891k | 1.83 | |
Intl Fcstone | 0.0 | $2.9M | 75k | 38.85 | |
Prologis (PLD) | 0.0 | $1.3M | 24k | 53.53 | |
Ralph Lauren Corp (RL) | 0.0 | $2.6M | 26k | 101.12 | |
Dunkin' Brands Group | 0.0 | $1.0M | 19k | 52.07 | |
American Tower Reit (AMT) | 0.0 | $1.6M | 14k | 113.36 | |
Acadia Healthcare (ACHC) | 0.0 | $1.7M | 33k | 49.57 | |
Imperva | 0.0 | $1.3M | 24k | 53.68 | |
Wpx Energy | 0.0 | $2.0M | 153k | 13.14 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $1.2M | 1.0M | 1.20 | |
Zynga | 0.0 | $2.4M | 830k | 2.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 8.3k | 121.44 | |
M/a (MTSI) | 0.0 | $2.4M | 57k | 42.31 | |
Yelp Inc cl a (YELP) | 0.0 | $1.3M | 31k | 41.71 | |
Retail Properties Of America | 0.0 | $1.0M | 62k | 16.80 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 9.5k | 133.04 | |
Ensco Plc Shs Class A | 0.0 | $2.1M | 230k | 9.36 | |
Royal Gold Inc conv | 0.0 | $2.1M | 1.8M | 1.12 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.1M | 1.8M | 1.20 | |
Tronox | 0.0 | $1.0M | 110k | 9.37 | |
Servicenow (NOW) | 0.0 | $1.2M | 15k | 79.12 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.6M | 70k | 22.66 | |
Intercept Pharmaceuticals In | 0.0 | $2.8M | 17k | 164.50 | |
Cobalt Intl Energy Inc note | 0.0 | $2.4M | 4.6M | 0.52 | |
Cyrusone | 0.0 | $2.5M | 53k | 47.58 | |
Pinnacle Foods Inc De | 0.0 | $1.5M | 29k | 50.17 | |
Emerging Markets Bear 3x | 0.0 | $2.3M | 100k | 22.55 | |
Ship Finance International sr cv nt | 0.0 | $2.2M | 2.0M | 1.08 | |
Cst Brands | 0.0 | $1.3M | 28k | 48.09 | |
Fossil (FOSL) | 0.0 | $1.7M | 63k | 27.76 | |
Insys Therapeutics | 0.0 | $1.6M | 135k | 11.79 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.1M | 2.0M | 1.07 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.7M | 21k | 81.05 | |
Mallinckrodt Pub | 0.0 | $1.5M | 22k | 69.77 | |
Fox News | 0.0 | $1.5M | 63k | 24.74 | |
Colony Finl Inc note 5.00% | 0.0 | $1.0M | 1.0M | 1.00 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.4M | 100k | 14.01 | |
Leidos Holdings (LDOS) | 0.0 | $1.0M | 24k | 43.29 | |
Franks Intl N V | 0.0 | $1.1M | 85k | 13.00 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $1.1M | 1.0M | 1.05 | |
Ringcentral (RNG) | 0.0 | $1.8M | 74k | 23.66 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 60k | 21.63 | |
Five Prime Therapeutics | 0.0 | $1.8M | 34k | 52.44 | |
Clubcorp Hldgs | 0.0 | $2.6M | 182k | 14.47 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 55k | 20.94 | |
Endologix Inc note 2.250%12/1 | 0.0 | $1.0M | 1.1M | 0.96 | |
Popeyes Kitchen | 0.0 | $1.9M | 36k | 53.05 | |
Aramark Hldgs (ARMK) | 0.0 | $1.3M | 35k | 38.02 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $2.4M | 3.0M | 0.80 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.5M | 22k | 70.97 | |
Zoe's Kitchen | 0.0 | $1.7M | 75k | 22.19 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $1.1M | 24k | 46.73 | |
Gopro (GPRO) | 0.0 | $2.4M | 145k | 16.68 | |
Kite Pharma | 0.0 | $2.1M | 37k | 55.89 | |
Zendesk | 0.0 | $1.6M | 52k | 30.70 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $2.6M | 2.7M | 0.98 | |
Adeptus Health Inc-class A | 0.0 | $1.9M | 46k | 42.50 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $2.5M | 2.3M | 1.10 | |
Servicemaster Global | 0.0 | $2.6M | 76k | 33.66 | |
Allscripts Healthcare So conv | 0.0 | $2.5M | 2.4M | 1.03 | |
Fxcm Inc. conv | 0.0 | $2.9M | 6.9M | 0.42 | |
Citizens Financial (CFG) | 0.0 | $981k | 40k | 24.71 | |
Horizon Pharma | 0.0 | $1.8M | 97k | 18.13 | |
Newcastle Investment Corporati | 0.0 | $2.3M | 500k | 4.53 | |
Dynavax Technologies (DVAX) | 0.0 | $1.6M | 151k | 10.49 | |
Navistar Intl Corp conv | 0.0 | $1.7M | 1.8M | 0.95 | |
Store Capital Corp reit | 0.0 | $1.0M | 35k | 29.47 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $2.3M | 2.0M | 1.16 | |
Orbital Atk | 0.0 | $2.6M | 34k | 76.24 | |
Emergent Biosolutions Inc conv | 0.0 | $1.5M | 1.2M | 1.24 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.6M | 48k | 34.45 | |
Mylan Nv | 0.0 | $2.4M | 63k | 38.13 | |
Vistaoutdoor (VSTO) | 0.0 | $1.1M | 27k | 39.85 | |
Presbia | 0.0 | $2.3M | 499k | 4.70 | |
International Game Technology (IGT) | 0.0 | $1.0M | 42k | 24.38 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $1.1M | 1.2M | 0.88 | |
Tegna (TGNA) | 0.0 | $1.2M | 53k | 21.86 | |
Wec Energy Group (WEC) | 0.0 | $2.0M | 33k | 59.87 | |
Fitbit | 0.0 | $1.3M | 87k | 14.84 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $2.4M | 2.5M | 0.95 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $1.3M | 16k | 83.87 | |
Energizer Holdings (ENR) | 0.0 | $1.4M | 29k | 49.95 | |
Press Ganey Holdings | 0.0 | $2.1M | 52k | 40.39 | |
Univar | 0.0 | $2.8M | 128k | 21.85 | |
Allergan Plc pfd conv ser a | 0.0 | $2.5M | 3.1k | 821.52 | |
Apigee | 0.0 | $2.6M | 150k | 17.40 | |
Westrock (WRK) | 0.0 | $1.3M | 28k | 47.26 | |
Penntex Midstream Partners L | 0.0 | $1.7M | 98k | 17.36 | |
One Group Hospitality In (STKS) | 0.0 | $2.1M | 834k | 2.50 | |
Liberty Global | 0.0 | $1.3M | 47k | 27.59 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.6k | 777.44 | |
Blue Buffalo Pet Prods | 0.0 | $1.5M | 64k | 23.75 | |
Wright Medical Group Nv | 0.0 | $1.3M | 55k | 24.53 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $990k | 1.0M | 0.99 | |
Chubb (CB) | 0.0 | $1.9M | 15k | 125.63 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $1.4M | 1.1M | 1.26 | |
Dentsply Sirona (XRAY) | 0.0 | $2.5M | 43k | 59.43 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $2.3M | 1.8M | 1.28 | |
Immunomedics Inc note 4.750% 2/1 | 0.0 | $2.4M | 2.7M | 0.88 | |
Waste Connections (WCN) | 0.0 | $1.5M | 20k | 74.70 | |
Hertz Global Holdings | 0.0 | $1.8M | 45k | 40.15 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $2.4M | 3.0M | 0.81 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.0M | 1.8M | 1.13 | |
Fireeye Series B convertible security | 0.0 | $2.6M | 2.8M | 0.92 | |
Whiting Pete Corp New dbcv 1.250% 4/0 | 0.0 | $1.3M | 2.0M | 0.66 | |
Societe Generale debt | 0.0 | $2.1M | 2.1M | 1.02 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $1.5M | 5.2M | 0.28 | |
Barclays Bk | 0.0 | $1.2M | 33k | 37.82 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $1.0M | 995k | 1.01 | |
Comstock Res Inc note 9.500% 6/1 | 0.0 | $1.1M | 1.5M | 0.74 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $1.2M | 956k | 1.21 | |
Diamond Offshore Drilling | 0.0 | $578k | 33k | 17.61 | |
Loews Corporation (L) | 0.0 | $223k | 5.4k | 41.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 15k | 9.84 | |
Crown Holdings (CCK) | 0.0 | $466k | 8.2k | 57.10 | |
EXCO Resources | 0.0 | $28k | 26k | 1.06 | |
Vimpel | 0.0 | $87k | 25k | 3.48 | |
Keycorp New pfd 7.75% sr a | 0.0 | $864k | 6.3k | 136.54 | |
Grupo Televisa (TV) | 0.0 | $459k | 18k | 25.68 | |
BHP Billiton | 0.0 | $912k | 30k | 30.40 | |
Infosys Technologies (INFY) | 0.0 | $406k | 26k | 15.87 | |
LG Display (LPL) | 0.0 | $170k | 13k | 12.69 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $10k | 10k | 1.00 | |
HSBC Holdings (HSBC) | 0.0 | $389k | 10k | 37.57 | |
ICICI Bank (IBN) | 0.0 | $106k | 14k | 7.46 | |
Tenaris (TS) | 0.0 | $580k | 20k | 28.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $445k | 15k | 30.59 | |
Joy Global | 0.0 | $202k | 7.3k | 27.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $729k | 19k | 38.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $472k | 7.0k | 67.84 | |
Genworth Financial (GNW) | 0.0 | $114k | 23k | 4.97 | |
Hartford Financial Services (HIG) | 0.0 | $401k | 9.4k | 42.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $611k | 5.1k | 120.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $604k | 19k | 31.57 | |
Starwood Property Trust (STWD) | 0.0 | $743k | 33k | 22.52 | |
State Street Corporation (STT) | 0.0 | $296k | 4.3k | 69.60 | |
Assurant (AIZ) | 0.0 | $735k | 8.0k | 92.29 | |
Two Harbors Investment | 0.0 | $157k | 19k | 8.51 | |
Lincoln National Corporation (LNC) | 0.0 | $440k | 9.4k | 47.02 | |
Blackstone | 0.0 | $660k | 26k | 25.52 | |
DST Systems | 0.0 | $784k | 6.7k | 117.86 | |
Ecolab (ECL) | 0.0 | $621k | 5.1k | 121.76 | |
Seattle Genetics | 0.0 | $461k | 8.5k | 54.00 | |
AMAG Pharmaceuticals | 0.0 | $886k | 36k | 24.54 | |
Martin Marietta Materials (MLM) | 0.0 | $518k | 2.9k | 179.24 | |
Norfolk Southern (NSC) | 0.0 | $757k | 7.8k | 97.05 | |
Sony Corporation (SONY) | 0.0 | $382k | 12k | 33.18 | |
Clean Harbors (CLH) | 0.0 | $501k | 10k | 48.03 | |
Apache Corporation | 0.0 | $379k | 5.9k | 63.93 | |
Brown & Brown (BRO) | 0.0 | $502k | 13k | 37.70 | |
Cameco Corporation (CCJ) | 0.0 | $165k | 25k | 6.52 | |
Carter's (CRI) | 0.0 | $339k | 3.9k | 86.77 | |
Citrix Systems | 0.0 | $659k | 7.7k | 85.19 | |
Federated Investors (FHI) | 0.0 | $680k | 23k | 29.64 | |
Hawaiian Electric Industries (HE) | 0.0 | $573k | 19k | 29.87 | |
Hillenbrand (HI) | 0.0 | $203k | 6.4k | 31.59 | |
Hologic (HOLX) | 0.0 | $579k | 15k | 38.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $775k | 6.9k | 112.74 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $333k | 4.1k | 81.02 | |
Lincoln Electric Holdings (LECO) | 0.0 | $662k | 11k | 62.59 | |
Mercury General Corporation (MCY) | 0.0 | $724k | 13k | 54.83 | |
Microchip Technology (MCHP) | 0.0 | $833k | 13k | 62.16 | |
Nuance Communications | 0.0 | $858k | 59k | 14.51 | |
Paychex (PAYX) | 0.0 | $741k | 13k | 57.85 | |
Pitney Bowes (PBI) | 0.0 | $825k | 45k | 18.16 | |
Rollins (ROL) | 0.0 | $357k | 12k | 29.32 | |
Sealed Air (SEE) | 0.0 | $782k | 17k | 45.85 | |
Trimble Navigation (TRMB) | 0.0 | $297k | 10k | 28.51 | |
W.W. Grainger (GWW) | 0.0 | $413k | 1.8k | 224.70 | |
Buckle (BKE) | 0.0 | $203k | 8.4k | 24.04 | |
Redwood Trust (RWT) | 0.0 | $156k | 11k | 14.15 | |
Nu Skin Enterprises (NUS) | 0.0 | $347k | 5.4k | 64.70 | |
Akamai Technologies (AKAM) | 0.0 | $557k | 11k | 52.97 | |
BE Aerospace | 0.0 | $217k | 4.2k | 51.70 | |
Timken Company (TKR) | 0.0 | $569k | 16k | 35.12 | |
Commercial Metals Company (CMC) | 0.0 | $238k | 15k | 16.19 | |
Newell Rubbermaid (NWL) | 0.0 | $905k | 17k | 52.63 | |
Regions Financial Corporation (RF) | 0.0 | $545k | 55k | 9.87 | |
Nokia Corporation (NOK) | 0.0 | $949k | 164k | 5.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $760k | 5.3k | 142.91 | |
Analog Devices (ADI) | 0.0 | $337k | 5.2k | 64.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $701k | 9.3k | 75.38 | |
Manitowoc Company | 0.0 | $189k | 40k | 4.78 | |
Mettler-Toledo International (MTD) | 0.0 | $311k | 741.00 | 419.70 | |
National-Oilwell Var | 0.0 | $550k | 15k | 37.04 | |
Celestica (CLS) | 0.0 | $116k | 11k | 10.83 | |
Barnes (B) | 0.0 | $323k | 8.0k | 40.54 | |
MDU Resources (MDU) | 0.0 | $936k | 37k | 25.43 | |
Interpublic Group of Companies (IPG) | 0.0 | $820k | 37k | 22.34 | |
PAREXEL International Corporation | 0.0 | $545k | 7.9k | 69.41 | |
Synopsys (SNPS) | 0.0 | $658k | 11k | 59.33 | |
Cadence Design Systems (CDNS) | 0.0 | $248k | 9.7k | 25.48 | |
WellCare Health Plans | 0.0 | $275k | 2.4k | 116.92 | |
Newfield Exploration | 0.0 | $391k | 9.0k | 43.46 | |
Forward Air Corporation (FWRD) | 0.0 | $293k | 6.8k | 43.25 | |
Novartis (NVS) | 0.0 | $479k | 6.1k | 78.93 | |
NiSource (NI) | 0.0 | $877k | 36k | 24.11 | |
MSC Industrial Direct (MSM) | 0.0 | $969k | 13k | 73.43 | |
Sotheby's | 0.0 | $0 | 239k | 0.00 | |
Aegon | 0.0 | $93k | 24k | 3.84 | |
Deere & Company (DE) | 0.0 | $851k | 10k | 85.36 | |
Domtar Corp | 0.0 | $534k | 14k | 37.12 | |
Nextera Energy (NEE) | 0.0 | $631k | 5.2k | 122.28 | |
Praxair | 0.0 | $894k | 7.4k | 120.81 | |
Sanofi-Aventis SA (SNY) | 0.0 | $893k | 23k | 38.21 | |
Weyerhaeuser Company (WY) | 0.0 | $305k | 9.6k | 31.91 | |
White Mountains Insurance Gp (WTM) | 0.0 | $200k | 241.00 | 829.88 | |
Ca | 0.0 | $389k | 12k | 33.10 | |
Canadian Natural Resources (CNQ) | 0.0 | $482k | 15k | 32.04 | |
VCA Antech | 0.0 | $453k | 6.5k | 69.96 | |
Mbia (MBI) | 0.0 | $361k | 46k | 7.78 | |
PG&E Corporation (PCG) | 0.0 | $318k | 5.2k | 61.21 | |
Buckeye Partners | 0.0 | $334k | 4.7k | 71.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $939k | 31k | 30.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $867k | 6.6k | 131.42 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $234k | 52k | 4.52 | |
ITC Holdings | 0.0 | $759k | 16k | 46.50 | |
Fifth Third Ban (FITB) | 0.0 | $231k | 11k | 20.46 | |
Msci (MSCI) | 0.0 | $282k | 3.4k | 83.80 | |
Penn National Gaming (PENN) | 0.0 | $142k | 11k | 13.57 | |
Toll Brothers (TOL) | 0.0 | $416k | 14k | 29.87 | |
WESCO International (WCC) | 0.0 | $541k | 8.8k | 61.46 | |
Regal Entertainment | 0.0 | $229k | 11k | 21.78 | |
Service Corporation International (SCI) | 0.0 | $621k | 23k | 26.56 | |
FLIR Systems | 0.0 | $421k | 13k | 31.43 | |
Grand Canyon Education (LOPE) | 0.0 | $228k | 5.7k | 40.33 | |
Papa John's Int'l (PZZA) | 0.0 | $684k | 8.7k | 78.90 | |
Westar Energy | 0.0 | $408k | 7.2k | 56.76 | |
Astoria Financial Corporation | 0.0 | $272k | 19k | 14.59 | |
ConAgra Foods (CAG) | 0.0 | $494k | 11k | 47.07 | |
East West Ban (EWBC) | 0.0 | $490k | 13k | 36.74 | |
WABCO Holdings | 0.0 | $204k | 1.8k | 113.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $472k | 12k | 40.71 | |
Aptar (ATR) | 0.0 | $602k | 7.8k | 77.43 | |
Credit Acceptance (CACC) | 0.0 | $448k | 2.2k | 201.08 | |
First Solar (FSLR) | 0.0 | $443k | 11k | 39.46 | |
IDEX Corporation (IEX) | 0.0 | $333k | 3.6k | 93.57 | |
Verisk Analytics (VRSK) | 0.0 | $750k | 9.2k | 81.28 | |
Varian Medical Systems | 0.0 | $378k | 3.8k | 99.47 | |
Gra (GGG) | 0.0 | $517k | 7.0k | 74.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $736k | 47k | 15.79 | |
Monster Worldwide | 0.0 | $209k | 58k | 3.61 | |
Umpqua Holdings Corporation | 0.0 | $304k | 20k | 15.05 | |
Carlisle Companies (CSL) | 0.0 | $771k | 7.5k | 102.54 | |
Cedar Fair (FUN) | 0.0 | $256k | 4.5k | 57.36 | |
Donaldson Company (DCI) | 0.0 | $260k | 7.0k | 37.26 | |
Fair Isaac Corporation (FICO) | 0.0 | $472k | 3.8k | 124.64 | |
Choice Hotels International (CHH) | 0.0 | $366k | 8.1k | 45.08 | |
Lexington Realty Trust (LXP) | 0.0 | $108k | 11k | 10.33 | |
Avis Budget (CAR) | 0.0 | $705k | 21k | 34.23 | |
Calpine Corporation | 0.0 | $253k | 20k | 12.65 | |
Aspen Insurance Holdings | 0.0 | $741k | 16k | 46.59 | |
Endurance Specialty Hldgs Lt | 0.0 | $302k | 4.6k | 65.40 | |
Magellan Health Services | 0.0 | $207k | 3.9k | 53.67 | |
Darling International (DAR) | 0.0 | $188k | 14k | 13.52 | |
Alza Corp sdcv 7/2 | 0.0 | $23k | 14k | 1.64 | |
Silgan Holdings (SLGN) | 0.0 | $393k | 7.8k | 50.61 | |
Dolby Laboratories (DLB) | 0.0 | $303k | 5.6k | 54.22 | |
Array BioPharma | 0.0 | $346k | 51k | 6.76 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $686k | 40k | 17.21 | |
Amtrust Financial Services | 0.0 | $615k | 23k | 26.83 | |
BGC Partners | 0.0 | $90k | 10k | 8.75 | |
Brunswick Corporation (BC) | 0.0 | $378k | 7.7k | 48.83 | |
Companhia Paranaense de Energia | 0.0 | $146k | 14k | 10.34 | |
Edison International (EIX) | 0.0 | $367k | 5.1k | 72.22 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $669k | 48k | 13.98 | |
KapStone Paper and Packaging | 0.0 | $388k | 21k | 18.93 | |
RPC (RES) | 0.0 | $669k | 40k | 16.80 | |
STMicroelectronics (STM) | 0.0 | $224k | 28k | 8.14 | |
Syntel | 0.0 | $273k | 6.5k | 41.98 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $415k | 50k | 8.30 | |
Western Alliance Bancorporation (WAL) | 0.0 | $890k | 24k | 37.56 | |
Abiomed | 0.0 | $831k | 6.5k | 128.56 | |
Century Aluminum Company (CENX) | 0.0 | $170k | 25k | 6.93 | |
DepoMed | 0.0 | $749k | 30k | 24.97 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $344k | 25k | 13.60 | |
Innospec (IOSP) | 0.0 | $295k | 4.8k | 60.89 | |
Novatel Wireless | 0.0 | $685k | 219k | 3.13 | |
Regal-beloit Corporation (RRX) | 0.0 | $860k | 14k | 59.51 | |
Stillwater Mining Company | 0.0 | $422k | 32k | 13.35 | |
Western Gas Partners | 0.0 | $358k | 6.5k | 55.08 | |
American Campus Communities | 0.0 | $829k | 16k | 50.86 | |
Align Technology (ALGN) | 0.0 | $300k | 3.2k | 93.69 | |
AmSurg | 0.0 | $659k | 9.8k | 67.01 | |
Armstrong World Industries (AWI) | 0.0 | $234k | 5.7k | 41.33 | |
Acuity Brands (AYI) | 0.0 | $730k | 2.8k | 264.49 | |
Bill Barrett Corporation | 0.0 | $88k | 16k | 5.54 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $169k | 41k | 4.17 | |
Bruker Corporation (BRKR) | 0.0 | $559k | 25k | 22.64 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $951k | 19k | 50.04 | |
Cognex Corporation (CGNX) | 0.0 | $349k | 6.6k | 52.82 | |
Chemed Corp Com Stk (CHE) | 0.0 | $315k | 2.2k | 141.00 | |
Cibc Cad (CM) | 0.0 | $274k | 4.0k | 68.47 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $495k | 5.6k | 87.89 | |
CARBO Ceramics | 0.0 | $219k | 20k | 10.95 | |
Cooper Tire & Rubber Company | 0.0 | $749k | 20k | 38.01 | |
Dril-Quip (DRQ) | 0.0 | $556k | 10k | 55.69 | |
Fulton Financial (FULT) | 0.0 | $165k | 11k | 14.56 | |
HEICO Corporation (HEI) | 0.0 | $271k | 3.9k | 69.31 | |
Hibbett Sports (HIBB) | 0.0 | $244k | 6.1k | 39.97 | |
Hormel Foods Corporation (HRL) | 0.0 | $817k | 22k | 37.93 | |
InterDigital (IDCC) | 0.0 | $428k | 5.4k | 79.17 | |
Infinera (INFN) | 0.0 | $733k | 81k | 9.02 | |
IPG Photonics Corporation (IPGP) | 0.0 | $285k | 3.5k | 82.44 | |
Jabil Circuit (JBL) | 0.0 | $431k | 20k | 21.83 | |
Middleby Corporation (MIDD) | 0.0 | $742k | 6.0k | 123.67 | |
Morningstar (MORN) | 0.0 | $401k | 5.1k | 79.19 | |
Medical Properties Trust (MPW) | 0.0 | $203k | 14k | 14.74 | |
Vail Resorts (MTN) | 0.0 | $408k | 2.6k | 156.92 | |
Nordson Corporation (NDSN) | 0.0 | $200k | 2.0k | 99.45 | |
Post Properties | 0.0 | $785k | 12k | 66.11 | |
Royal Gold (RGLD) | 0.0 | $435k | 5.6k | 77.46 | |
Raymond James Financial (RJF) | 0.0 | $302k | 5.2k | 58.30 | |
SCANA Corporation | 0.0 | $560k | 7.7k | 72.39 | |
Teleflex Incorporated (TFX) | 0.0 | $663k | 3.9k | 168.02 | |
Tata Motors | 0.0 | $971k | 24k | 39.98 | |
Ternium (TX) | 0.0 | $236k | 12k | 19.67 | |
UGI Corporation (UGI) | 0.0 | $893k | 20k | 45.25 | |
Akorn | 0.0 | $384k | 14k | 27.33 | |
Allegiant Travel Company (ALGT) | 0.0 | $372k | 2.8k | 131.96 | |
Anworth Mortgage Asset Corporation | 0.0 | $85k | 17k | 4.91 | |
Ciena Corporation (CIEN) | 0.0 | $753k | 35k | 21.81 | |
Cepheid | 0.0 | $201k | 3.8k | 52.66 | |
Denbury Resources | 0.0 | $258k | 80k | 3.22 | |
Energen Corporation | 0.0 | $783k | 14k | 57.73 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $349k | 15k | 23.58 | |
Hexcel Corporation (HXL) | 0.0 | $609k | 14k | 44.27 | |
World Fuel Services Corporation (WKC) | 0.0 | $668k | 14k | 46.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $785k | 11k | 69.68 | |
Monolithic Power Systems (MPWR) | 0.0 | $668k | 10k | 66.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $79k | 14k | 5.63 | |
NuVasive | 0.0 | $288k | 4.3k | 66.77 | |
Ocwen Financial Corporation | 0.0 | $98k | 27k | 3.66 | |
Old Dominion Freight Line (ODFL) | 0.0 | $254k | 3.7k | 68.72 | |
Stifel Financial (SF) | 0.0 | $434k | 11k | 38.50 | |
Texas Roadhouse (TXRH) | 0.0 | $254k | 6.5k | 39.03 | |
VASCO Data Security International | 0.0 | $288k | 16k | 18.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $412k | 4.2k | 98.82 | |
Associated Banc- (ASB) | 0.0 | $605k | 31k | 19.59 | |
Callon Pete Co Del Com Stk | 0.0 | $550k | 35k | 15.72 | |
Corrections Corporation of America | 0.0 | $159k | 11k | 13.91 | |
Duke Realty Corporation | 0.0 | $623k | 23k | 27.35 | |
Exponent (EXPO) | 0.0 | $249k | 4.9k | 51.12 | |
Gentex Corporation (GNTX) | 0.0 | $565k | 32k | 17.55 | |
Integra LifeSciences Holdings (IART) | 0.0 | $211k | 2.6k | 82.52 | |
Lloyds TSB (LYG) | 0.0 | $51k | 18k | 2.85 | |
Novavax | 0.0 | $384k | 185k | 2.08 | |
Corporate Office Properties Trust (CDP) | 0.0 | $638k | 23k | 28.37 | |
Qlt | 0.0 | $82k | 40k | 2.05 | |
Rambus (RMBS) | 0.0 | $187k | 15k | 12.48 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $394k | 10k | 38.99 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $290k | 7.5k | 38.57 | |
TreeHouse Foods (THS) | 0.0 | $741k | 8.5k | 87.19 | |
WGL Holdings | 0.0 | $223k | 3.6k | 62.75 | |
Ametek (AME) | 0.0 | $241k | 5.0k | 47.75 | |
BJ's Restaurants (BJRI) | 0.0 | $424k | 13k | 33.33 | |
Carmike Cinemas | 0.0 | $204k | 6.2k | 32.69 | |
Flowers Foods (FLO) | 0.0 | $867k | 57k | 15.11 | |
Silicon Motion Technology (SIMO) | 0.0 | $281k | 5.4k | 51.76 | |
Healthsouth | 0.0 | $560k | 14k | 40.59 | |
Zix Corporation | 0.0 | $51k | 13k | 4.10 | |
Extreme Networks (EXTR) | 0.0 | $75k | 17k | 4.48 | |
iRobot Corporation (IRBT) | 0.0 | $268k | 6.1k | 44.01 | |
Senior Housing Properties Trust | 0.0 | $253k | 11k | 22.74 | |
Trina Solar | 0.0 | $194k | 19k | 10.24 | |
Capital Senior Living Corporation | 0.0 | $582k | 35k | 16.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $412k | 19k | 22.03 | |
National Health Investors (NHI) | 0.0 | $759k | 9.7k | 78.62 | |
National Instruments | 0.0 | $364k | 13k | 28.38 | |
Apollo Investment | 0.0 | $153k | 26k | 5.79 | |
Clearwater Paper (CLW) | 0.0 | $223k | 3.5k | 64.56 | |
Colony Financial | 0.0 | $232k | 13k | 18.24 | |
CoreLogic | 0.0 | $239k | 6.1k | 39.20 | |
Cowen | 0.0 | $102k | 28k | 3.64 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 33k | 0.36 | |
First American Financial (FAF) | 0.0 | $444k | 11k | 39.29 | |
Kona Grill | 0.0 | $909k | 72k | 12.56 | |
Mednax (MD) | 0.0 | $552k | 8.3k | 66.23 | |
National Retail Properties (NNN) | 0.0 | $536k | 11k | 50.81 | |
SM Energy (SM) | 0.0 | $541k | 14k | 38.58 | |
Seabridge Gold (SA) | 0.0 | $596k | 50k | 11.90 | |
Nabors Industries | 0.0 | $139k | 11k | 12.17 | |
Validus Holdings | 0.0 | $581k | 12k | 49.79 | |
Hyatt Hotels Corporation (H) | 0.0 | $804k | 16k | 49.21 | |
Suncor Energy (SU) | 0.0 | $595k | 22k | 27.62 | |
Brandywine Realty Trust (BDN) | 0.0 | $957k | 61k | 15.62 | |
Amicus Therapeutics (FOLD) | 0.0 | $111k | 15k | 7.40 | |
CNO Financial (CNO) | 0.0 | $297k | 19k | 15.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $203k | 1.8k | 112.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $960k | 5.5k | 174.32 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $50k | 27k | 1.85 | |
Masimo Corporation (MASI) | 0.0 | $632k | 11k | 59.56 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $779k | 37k | 21.12 | |
Shutterfly | 0.0 | $237k | 5.3k | 44.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $287k | 7.7k | 37.38 | |
Weingarten Realty Investors | 0.0 | $721k | 19k | 38.95 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $591k | 484.00 | 1221.07 | |
Immunomedics | 0.0 | $66k | 20k | 3.23 | |
National CineMedia | 0.0 | $0 | 100k | 0.00 | |
Sensata Technologies Hldg Bv | 0.0 | $213k | 5.5k | 38.73 | |
KAR Auction Services (KAR) | 0.0 | $866k | 20k | 43.15 | |
Udr (UDR) | 0.0 | $203k | 5.6k | 36.01 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $560k | 35k | 15.88 | |
Genpact (G) | 0.0 | $784k | 33k | 23.96 | |
Oasis Petroleum | 0.0 | $960k | 84k | 11.47 | |
Amarin Corporation (AMRN) | 0.0 | $574k | 180k | 3.19 | |
Verint Systems (VRNT) | 0.0 | $205k | 5.5k | 37.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $867k | 6.3k | 137.55 | |
AirMedia | 0.0 | $39k | 12k | 3.34 | |
SPDR KBW Insurance (KIE) | 0.0 | $687k | 9.3k | 74.09 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $102k | 18k | 5.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $227k | 2.7k | 85.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $267k | 7.1k | 37.65 | |
SPECTRUM BRANDS Hldgs | 0.0 | $852k | 6.2k | 137.73 | |
Allied World Assurance | 0.0 | $913k | 23k | 40.40 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $405k | 27k | 15.08 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $204k | 202k | 1.01 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $576k | 400.00 | 1440.00 | |
Chemtura Corporation | 0.0 | $206k | 6.3k | 32.75 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $825k | 26k | 31.61 | |
Calix (CALX) | 0.0 | $606k | 83k | 7.34 | |
First Republic Bank/san F (FRCB) | 0.0 | $681k | 8.8k | 77.14 | |
Parkway Properties | 0.0 | $192k | 11k | 16.97 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $283k | 13k | 21.74 | |
Lance | 0.0 | $840k | 25k | 33.60 | |
VirnetX Holding Corporation | 0.0 | $77k | 25k | 3.07 | |
Maiden Holdings (MHLD) | 0.0 | $255k | 20k | 12.69 | |
PowerShares Build America Bond Portfolio | 0.0 | $526k | 17k | 31.37 | |
Vanguard European ETF (VGK) | 0.0 | $274k | 5.6k | 48.75 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $38k | 38k | 1.00 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $10k | 10k | 1.00 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $148k | 149k | 0.99 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $246k | 9.4k | 26.31 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $853k | 27k | 31.79 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $203k | 2.4k | 82.96 | |
Visteon Corporation (VC) | 0.0 | $813k | 11k | 71.64 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $183k | 110k | 1.66 | |
Raptor Pharmaceutical | 0.0 | $252k | 28k | 9.00 | |
Pernix Therapeutics Holdings | 0.0 | $124k | 200k | 0.62 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $649k | 12k | 53.76 | |
ChipMOS Technology Bermuda | 0.0 | $800k | 41k | 19.70 | |
Huntington Ingalls Inds (HII) | 0.0 | $348k | 2.3k | 153.24 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $709k | 21k | 34.23 | |
Old Republic Intl Corp note | 0.0 | $242k | 200k | 1.21 | |
Cornerstone Ondemand | 0.0 | $462k | 10k | 45.92 | |
Tahoe Resources | 0.0 | $644k | 50k | 12.83 | |
Cavium | 0.0 | $287k | 4.9k | 58.23 | |
Interactive Intelligence Group | 0.0 | $485k | 8.1k | 60.10 | |
Hollyfrontier Corp | 0.0 | $249k | 10k | 24.62 | |
Wendy's/arby's Group (WEN) | 0.0 | $746k | 69k | 10.80 | |
Cubesmart (CUBE) | 0.0 | $785k | 29k | 27.24 | |
Galena Biopharma | 0.0 | $18k | 50k | 0.36 | |
J Global (ZD) | 0.0 | $207k | 3.1k | 66.54 | |
Tripadvisor (TRIP) | 0.0 | $712k | 11k | 63.18 | |
Sunpower (SPWR) | 0.0 | $892k | 100k | 8.92 | |
Invensense | 0.0 | $186k | 25k | 7.44 | |
Lumos Networks | 0.0 | $574k | 41k | 14.00 | |
Delphi Automotive | 0.0 | $938k | 13k | 71.30 | |
Michael Kors Holdings | 0.0 | $616k | 13k | 46.78 | |
Telephone And Data Systems (TDS) | 0.0 | $215k | 7.9k | 27.20 | |
Laredo Petroleum Holdings | 0.0 | $194k | 15k | 12.89 | |
Us Natural Gas Fd Etf | 0.0 | $91k | 11k | 8.29 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 89k | 0.00 | |
Aon | 0.0 | $800k | 7.1k | 112.44 | |
Nationstar Mortgage | 0.0 | $447k | 30k | 14.79 | |
Helix Energy Solutions note | 0.0 | $12k | 13k | 0.92 | |
Hologic Inc cnv | 0.0 | $604k | 444k | 1.36 | |
Vantiv Inc Cl A | 0.0 | $747k | 13k | 56.28 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.5k | 949k | 0.01 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $230k | 4.3k | 53.83 | |
Popular (BPOP) | 0.0 | $518k | 14k | 38.23 | |
Everbank Finl | 0.0 | $196k | 10k | 19.35 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $214k | 77k | 2.78 | |
Oaktree Cap | 0.0 | $360k | 8.5k | 42.35 | |
Dht Holdings (DHT) | 0.0 | $434k | 104k | 4.18 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $74k | 59k | 1.25 | |
Chuys Hldgs (CHUY) | 0.0 | $280k | 10k | 27.75 | |
Standard Pacific Corp cnv | 0.0 | $155k | 150k | 1.03 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $202k | 4.2k | 48.24 | |
Dynegy | 0.0 | $165k | 13k | 12.40 | |
Eaton (ETN) | 0.0 | $541k | 8.2k | 65.74 | |
Berry Plastics (BERY) | 0.0 | $336k | 7.7k | 43.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $312k | 5.7k | 55.14 | |
Starz - Liberty Capital | 0.0 | $249k | 8.0k | 31.23 | |
Lifelock | 0.0 | $457k | 27k | 16.93 | |
Ptc (PTC) | 0.0 | $394k | 8.9k | 44.29 | |
Take-two Interactive Sof note | 0.0 | $30k | 13k | 2.31 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $305k | 6.0k | 50.69 | |
L Brands | 0.0 | $808k | 11k | 70.75 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $790k | 500k | 1.58 | |
Tribune Co New Cl A | 0.0 | $620k | 17k | 36.55 | |
Arcc 4 7/8 03/15/17 | 0.0 | $143k | 140k | 1.02 | |
Rwt 4 5/8 04/15/18 | 0.0 | $231k | 229k | 1.01 | |
News (NWSA) | 0.0 | $583k | 42k | 13.98 | |
Yadkin Finl Corp | 0.0 | $206k | 7.8k | 26.34 | |
Cdw (CDW) | 0.0 | $363k | 7.9k | 45.69 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $31k | 30k | 1.03 | |
Blackberry (BB) | 0.0 | $92k | 12k | 7.94 | |
Alcobra | 0.0 | $414k | 167k | 2.48 | |
Anthera Pharmaceutcls | 0.0 | $82k | 26k | 3.10 | |
Cvent | 0.0 | $598k | 19k | 31.71 | |
Murphy Usa (MUSA) | 0.0 | $538k | 7.5k | 71.31 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $19k | 19k | 1.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $499k | 22k | 22.90 | |
Envision Healthcare Hlds | 0.0 | $211k | 9.5k | 22.27 | |
ardmore Shipping (ASC) | 0.0 | $361k | 51k | 7.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $501k | 2.5k | 198.65 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $11k | 11k | 1.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $75k | 18k | 4.17 | |
Hilton Worlwide Hldgs | 0.0 | $553k | 24k | 22.95 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $905k | 22k | 41.27 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $427k | 13k | 33.46 | |
Graham Hldgs (GHC) | 0.0 | $470k | 977.00 | 481.06 | |
Perrigo Company (PRGO) | 0.0 | $896k | 9.7k | 92.00 | |
Commscope Hldg (COMM) | 0.0 | $262k | 8.7k | 30.15 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $490k | 408k | 1.20 | |
Retrophin | 0.0 | $889k | 39k | 22.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $226k | 7.7k | 29.19 | |
Knowles (KN) | 0.0 | $534k | 38k | 14.05 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $163k | 101k | 1.61 | |
Q2 Holdings (QTWO) | 0.0 | $963k | 34k | 28.66 | |
Rice Energy | 0.0 | $459k | 18k | 26.11 | |
Voya Financial (VOYA) | 0.0 | $0 | 22k | 0.00 | |
Energous | 0.0 | $490k | 25k | 19.60 | |
National Health Invs Inc note | 0.0 | $325k | 285k | 1.14 | |
Synovus Finl (SNV) | 0.0 | $645k | 20k | 32.52 | |
Grubhub | 0.0 | $860k | 20k | 43.00 | |
Parsley Energy Inc-class A | 0.0 | $620k | 19k | 33.50 | |
Arista Networks (ANET) | 0.0 | $359k | 4.2k | 85.03 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $242k | 266k | 0.91 | |
Sunedison Semiconductor | 0.0 | $198k | 17k | 11.40 | |
Trinseo S A | 0.0 | $707k | 13k | 56.55 | |
Performance Sports | 0.0 | $203k | 50k | 4.06 | |
Equity Commonwealth (EQC) | 0.0 | $716k | 24k | 30.20 | |
Michaels Cos Inc/the | 0.0 | $611k | 25k | 24.20 | |
Lloyds Banking | 0.0 | $265k | 265k | 1.00 | |
Synchronoss Technologies conv | 0.0 | $19k | 18k | 1.06 | |
Alcoa Inc cnv p | 0.0 | $735k | 23k | 32.70 | |
Transocean Partners Llc master ltd part | 0.0 | $221k | 18k | 12.31 | |
Eldorado Resorts | 0.0 | $517k | 37k | 14.05 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $64k | 76k | 0.84 | |
Keyw Holding Corp conv bd us | 0.0 | $601k | 620k | 0.97 | |
Pra Group Inc conv | 0.0 | $531k | 584k | 0.91 | |
Anthem (ELV) | 0.0 | $909k | 7.2k | 125.52 | |
Cimpress N V Shs Euro | 0.0 | $678k | 6.7k | 101.19 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $561k | 8.6k | 65.27 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $572k | 12k | 48.52 | |
Juno Therapeutics | 0.0 | $0 | 91k | 0.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $380k | 23k | 16.38 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $326k | 8.3k | 39.23 | |
Media Gen | 0.0 | $209k | 11k | 18.39 | |
Coherus Biosciences (CHRS) | 0.0 | $776k | 29k | 26.81 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $624k | 594k | 1.05 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $158k | 81k | 1.95 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $339k | 135k | 2.50 | |
Eversource Energy (ES) | 0.0 | $511k | 9.4k | 54.19 | |
Spark Therapeutics | 0.0 | $732k | 12k | 60.00 | |
Hrg | 0.0 | $505k | 32k | 15.69 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $532k | 16k | 32.48 | |
Chimera Investment Corp etf (CIM) | 0.0 | $162k | 10k | 15.97 | |
Standard Chartered Plc debt 6.500%12/2 | 0.0 | $140k | 150k | 0.93 | |
Yuma Energy Inc pfd-a cv 9.25% | 0.0 | $72k | 21k | 3.52 | |
Talen Energy | 0.0 | $200k | 15k | 13.82 | |
Abeona Therapeutics | 0.0 | $210k | 35k | 6.00 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $59k | 50k | 1.18 | |
Apple Hospitality Reit (APLE) | 0.0 | $409k | 22k | 18.49 | |
Godaddy Inc cl a (GDDY) | 0.0 | $575k | 17k | 34.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $777k | 18k | 42.93 | |
Wingstop (WING) | 0.0 | $358k | 12k | 29.30 | |
Bwx Technologies (BWXT) | 0.0 | $337k | 8.8k | 38.39 | |
Teladoc (TDOC) | 0.0 | $916k | 50k | 18.32 | |
Anadarko Petroleum Corp conv p | 0.0 | $902k | 22k | 41.64 | |
Vareit, Inc reits | 0.0 | $123k | 12k | 10.38 | |
Cable One (CABO) | 0.0 | $502k | 860.00 | 583.72 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $225k | 31k | 7.38 | |
Arbutus Biopharma (ABUS) | 0.0 | $39k | 11k | 3.48 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $258k | 7.5k | 34.58 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $22k | 14k | 1.57 | |
Calatlantic | 0.0 | $247k | 7.4k | 33.48 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.0 | $335k | 500k | 0.67 | |
Enernoc, Inc. conv | 0.0 | $180k | 250k | 0.72 | |
Jazz Investments I Ltd. conv | 0.0 | $75k | 74k | 1.01 | |
Global Blood Therapeutics In | 0.0 | $576k | 25k | 23.04 | |
Penumbra (PEN) | 0.0 | $456k | 6.0k | 76.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $555k | 500k | 1.11 | |
Hubbell (HUBB) | 0.0 | $573k | 5.3k | 107.73 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $853k | 17k | 50.06 | |
Fuelcell Energy | 0.0 | $512k | 95k | 5.42 | |
Square Inc cl a (SQ) | 0.0 | $555k | 48k | 11.66 | |
Atlassian Corp Plc cl a | 0.0 | $360k | 12k | 29.99 | |
Arris | 0.0 | $403k | 14k | 28.35 | |
Manitowoc Foodservice | 0.0 | $583k | 36k | 16.21 | |
Under Armour Inc Cl C (UA) | 0.0 | $584k | 17k | 33.87 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $541k | 31k | 17.38 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $221k | 6.6k | 33.47 | |
John Hancock Exchange Traded mltfactr indls | 0.0 | $804k | 30k | 26.80 | |
Coca Cola European Partners (CCEP) | 0.0 | $810k | 20k | 39.90 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $471k | 12k | 38.09 | |
Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.0 | $295k | 250k | 1.18 | |
Bats Global Mkts | 0.0 | $207k | 6.9k | 30.13 | |
Cardtronics Plc Shs Cl A | 0.0 | $721k | 16k | 44.62 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $910k | 1.0M | 0.91 | |
Whiting Pete Corp New note 5.750% 3/1 | 0.0 | $28k | 32k | 0.88 | |
Xl | 0.0 | $873k | 26k | 33.62 | |
Oncobiologics | 0.0 | $418k | 98k | 4.25 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $42k | 79k | 0.53 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $79k | 79k | 1.00 | |
Whiting Pete Corp New bond | 0.0 | $59k | 68k | 0.87 | |
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $511k | 31k | 16.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $211k | 4.5k | 46.57 | |
Aptevo Therapeutics Inc apvo | 0.0 | $90k | 35k | 2.57 | |
Fang Hldgs | 0.0 | $717k | 160k | 4.49 | |
At Home Group | 0.0 | $970k | 64k | 15.15 | |
Dominion Resource p | 0.0 | $514k | 10k | 49.92 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.0 | $121k | 123k | 0.98 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $6.9k | 19k | 0.37 | |
Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.0 | $48k | 45k | 1.07 |