| 2051 |
RTW HLDGS INC |
15,000 |
15 |
0.00% |
|
PRN |
| 2052 |
BROCADE COMMUNICATIONS SYS I |
15,000 |
15 |
0.00% |
|
PRN |
| 2053 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
948,763 |
15 |
0.00% |
|
|
| 2054 |
BLACKSTONE MTG TR INC |
14,000 |
15 |
0.00% |
|
|
| 2055 |
VERINT SYS INC 1.5 06/01/2021 |
15,000 |
14 |
0.00% |
|
PRN |
| 2056 |
TCP CAP CORP NOTE 5.25012/1 |
14,000 |
14 |
0.00% |
|
PRN |
| 2057 |
WESTERN DIGITAL CORP |
300 |
14 |
0.00% |
|
|
| 2058 |
CALAMP CORP |
15,000 |
14 |
0.00% |
|
PRN |
| 2059 |
BLACKROCK CAPITAL INVESTMENT |
13,000 |
13 |
0.00% |
|
PRN |
| 2060 |
STEEL DYNAMICS INC |
497 |
12 |
0.00% |
|
|
| 2061 |
DIGITAL RLTY TR INC |
100 |
11 |
0.00% |
|
|
| 2062 |
VANECK ETF TRUST |
387 |
11 |
0.00% |
|
|
| 2063 |
EHEALTH INC COM |
684 |
10 |
0.00% |
|
|
| 2064 |
Patterson UTI Energy Inc Com |
403 |
9 |
0.00% |
|
|
| 2065 |
SUNPOWER CORP |
11,000 |
9 |
0.00% |
|
PRN |
| 2066 |
JOY GLOBAL INCORPORATED |
422 |
9 |
0.00% |
|
|
| 2067 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000 |
9 |
0.00% |
|
PRN |
| 2068 |
REINSURANCE GROUP AMER INC |
81 |
8 |
0.00% |
|
|
| 2069 |
TESARO INCORPORATED |
97 |
8 |
0.00% |
|
|
| 2070 |
DENISON MINES CORP |
19,300 |
8 |
0.00% |
|
|
| 2071 |
FIDELITY NATL INFORMATION SV |
100 |
7 |
0.00% |
|
|
| 2072 |
BARRICK GOLD CORP |
313 |
7 |
0.00% |
|
|
| 2073 |
TOTAL S A |
144 |
7 |
0.00% |
|
|
| 2074 |
HOST HOTELS & RESORTS INC |
400 |
6 |
0.00% |
|
|
| 2075 |
DEMANDWARE INC |
80 |
6 |
0.00% |
|
|
| 2076 |
CHIPOTLE MEXICAN GRILL INC |
13 |
5 |
0.00% |
|
|
| 2077 |
SUPERIOR ENERGY SVCS INC |
285 |
5 |
0.00% |
|
|
| 2078 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
69 |
5 |
0.00% |
|
|
| 2079 |
STATOIL ASA |
288 |
5 |
0.00% |
|
|
| 2080 |
TATA MTRS LTD |
140 |
5 |
0.00% |
|
|
| 2081 |
HCP INC |
100 |
4 |
0.00% |
|
|
| 2082 |
WESCO INTL INC |
86 |
4 |
0.00% |
|
|
| 2083 |
TECK RESOURCES LTD |
336 |
4 |
0.00% |
|
|
| 2084 |
ASSURED GUARANTY LTD COM |
115 |
3 |
0.00% |
|
|
| 2085 |
TAILORED BRANDS INC COM |
231 |
3 |
0.00% |
|
|
| 2086 |
OLIN CORP |
64 |
2 |
0.00% |
|
|
| 2087 |
GAMING & LEISURE PPTYS INC |
48 |
2 |
0.00% |
|
|
| 2088 |
INTREXON CORPORATION |
95 |
2 |
0.00% |
|
|
| 2089 |
HUNTSMAN CORP |
176 |
2 |
0.00% |
|
|
| 2090 |
AECOM |
58 |
2 |
0.00% |
|
|
| 2091 |
STIFEL FINANCIAL CP |
52 |
2 |
0.00% |
|
|
| 2092 |
WORKDAY INC |
19 |
1 |
0.00% |
|
|
| 2093 |
UNITED STATES NATL GAS FUND |
78 |
1 |
0.00% |
|
|
| 2094 |
SOTHEBYS |
7 |
0 |
0.00% |
|
|
| 2095 |
WR GRACE & CO |
6 |
0 |
0.00% |
|
|
| 2096 |
RINGCENTRAL INC |
6 |
0 |
0.00% |
|
|
| 2097 |
ASCENA RETAIL GROUP INC COM |
3 |
0 |
0.00% |
|
|
| 2098 |
TRI POINTE HOMES INC COM |
12 |
0 |
0.00% |
|
|
| 2099 |
NEVRO CORP COM |
3 |
0 |
0.00% |
|
|
| 2100 |
Servicemaster Global Hldgs I |
7 |
0 |
0.00% |
|
|
