| 10301 |
PIMCO ETF TR |
5 |
0 |
0.00% |
|
|
| 10302 |
PHILLIPS 66 |
5 |
0 |
0.00% |
|
|
| 10303 |
TOKAI PHARMACEUTICALS INC COM |
213 |
0 |
0.00% |
|
|
| 10304 |
TOKAI PHARMACEUTICALS INC COM |
233 |
0 |
0.00% |
|
|
| 10305 |
MONSTER BEVERAGE CORP NEW |
9 |
0 |
0.00% |
|
|
| 10306 |
ROCKET FUEL INC |
200 |
0 |
0.00% |
|
|
| 10307 |
TEXTAINER GROUP HOLDINGS LTD |
57 |
0 |
0.00% |
|
|
| 10308 |
OCEANEERING INTL INC |
11 |
0 |
0.00% |
|
|
| 10309 |
ROKA BIOSCIENCE INC COM NEW |
12 |
0 |
0.00% |
|
|
| 10310 |
PROSHARES TR ULTRAPRO QQQ |
2 |
0 |
0.00% |
|
|
| 10311 |
WORKDAY INC |
3 |
0 |
0.00% |
|
|
| 10312 |
SIERRA WIRELESS INC |
24 |
0 |
0.00% |
|
|
| 10313 |
T MOBILE US INC |
5 |
0 |
0.00% |
|
|
| 10314 |
LL FLOORING HOLDINGS INC COM |
9 |
0 |
0.00% |
|
|
| 10315 |
RYDEX ETF TRUST |
5 |
0 |
0.00% |
|
|
| 10316 |
PENN WEST PETE LTD NEW |
3 |
0 |
0.00% |
|
|
| 10317 |
PROLOGIS INC |
1 |
0 |
0.00% |
|
|
| 10318 |
SPLUNK INC |
3 |
0 |
0.00% |
|
|
| 10319 |
NET 1 UEPS TECHNOLOGIES INC |
14 |
0 |
0.00% |
|
|
| 10320 |
NEWS CORPORATION NEW CLASS B |
28 |
0 |
0.00% |
|
|
| 10321 |
OCLARO INC |
54 |
0 |
0.00% |
|
|
| 10322 |
SEARS CDA INC |
2 |
0 |
0.00% |
|
|
| 10323 |
SECOND SIGHT MED PRODS INC |
192 |
0 |
0.00% |
|
|
| 10324 |
POWERSHARES DB CMDTY IDX TRA |
12 |
0 |
0.00% |
|
|
| 10325 |
WHITING PETE CORP NEW |
8,504,000 |
7,462 |
0.01% |
|
PRN |
| 10326 |
WEATHERFORD INTL LTD |
5,663,000 |
6,144 |
0.01% |
|
PRN |
| 10327 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
4,140,000 |
4,112 |
0.01% |
|
PRN |
| 10328 |
TELEFLEX INC |
1,276,000 |
3,331 |
0.00% |
|
PRN |
| 10329 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
2,065,000 |
2,444 |
0.00% |
|
PRN |
| 10330 |
MICROCHIP TECHNOLOGY INC |
550,000 |
1,477 |
0.00% |
|
PRN |
| 10331 |
OASIS PETE INC NEW |
980,000 |
1,362 |
0.00% |
|
PRN |
| 10332 |
XILINX INC SR NT CV2.625 17 |
475,000 |
998 |
0.00% |
|
PRN |
| 10333 |
SUCAMPO PHARMACEUTICALS INC |
473,000 |
504 |
0.00% |
|
PRN |
| 10334 |
COBALT INTL ENERGY INC |
1,028,000 |
403 |
0.00% |
|
PRN |
| 10335 |
INTEL CORP JR SB CONV DB 39 |
227,000 |
400 |
0.00% |
|
PRN |
| 10336 |
COBALT INTL ENERGY INC |
1,260,000 |
353 |
0.00% |
|
PRN |
| 10337 |
GREENBRIER COS INC |
105,000 |
131 |
0.00% |
|
PRN |
