Jefferies

Latest statistics and disclosures from Jefferies's latest quarterly 13F-HR filing:

Companies in the Jefferies portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.06 6.67M -5% 251.23
PowerShares QQQ Trust, Series 1 (QQQQ) 7.52 7.85M +235% 145.39
iShares Russell 2000 Index (IWM) 6.02 6.16M +13% 148.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.28 10.13M -22% 34.09
Nxp Semiconductors N V 1.79 2.40M +7% 113.09
AT&T; (T) 1.50 5.81M +105% 39.15
Bank of America Corporation (BAC) 1.35 8.10M -27% 25.34
Expedia 1.29 1.36M +34% 143.94
Apple (AAPL) 1.24 1.22M +467% 154.12
Vaneck Vectors Semiconductor Etf semiconductor 1.22 1.99M +13% 93.32
Humana (HUM) 0.94 582475 -40% 243.63
Chevron Corporation (CVX) 0.92 1.19M +158% 117.50
Energy Select Sector SPDR (XLE) 0.90 2.00M +63% 68.48
Monsanto Company (MON) 0.89 1.13M +3% 119.83
Altaba 0.88 2.03M -18% 66.24
SPDR Gold Trust (GLD) 0.84 1.05M +168% 121.58
Verizon Communications (VZ) 0.81 2.47M -62% 49.49
Comcast Corporation (CMCSA) 0.79 3.13M -29% 38.48
EQT Corporation (EQT) 0.72 1.68M +337% 65.24
Exxon Mobil Corporation (XOM) 0.66 1.22M +29% 81.98
Constellation Brands (STZ) 0.63 478818 +12% 199.45
Metropcs Communications 0.63 1.55M -13% 61.66
Netflix (NFLX) 0.60 497689 +726% 181.30
Time Warner (TWX) 0.58 861855 102.45
Merck & Co (MRK) 0.58 1.36M +16% 64.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 927201 -65% 88.77
Citigroup Inc 0.53 1.11M +220% 72.74
Envision Healthcare 0.51 1.73M +14% 44.95
Allergan 0.50 370241 +16% 204.95
Union Pacific Corporation (UNP) 0.49 643942 +25% 115.99
Royal Dutch Shell (RDS.A) 0.49 1.23M -22% 60.58
Altria (MO) 0.45 1.08M +118% 63.42
Pfizer (PFE) 0.43 1.82M +109% 35.70
iShares MSCI Brazil Index (EWZ) 0.43 1.55M +454% 41.69
Johnson & Johnson (JNJ) 0.42 490878 -46% 130.01
Synchrony Financial 0.42 2.04M -10% 31.05
Abbvie 0.40 690940 +59% 88.86
Teck Resources Ltd cl b 0.39 2.82M +71% 21.09
Dell Technologies Inc Class V equity 0.39 766991 +75% 77.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 1.31M NEW 44.04
Pepsi (PEP) 0.37 510134 +49% 111.43
Mondelez Int 0.37 1.38M -27% 40.66
Kinder Morgan Inc. 0.36 2.81M -35% 19.18
Oracle Corporation (ORCL) 0.35 1.10M +594% 48.35
Micron Technology (MU) 0.35 1.36M +2030% 39.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.35 237059 +80% 223.84
iShares MSCI Emerging Markets Indx (EEM) 0.34 1.15M -49% 44.81
Starbucks Corporation (SBUX) 0.34 962331 +53% 53.71
Pioneer Natural Resources (PXD) 0.34 348101 +6% 147.54
Bristol Myers Squibb (BMY) 0.33 793801 -7% 63.74
Wells Fargo & Company (WFC) 0.33 900147 +7% 55.15
United Technologies Corporation (UTX) 0.33 429444 +98% 116.08
Simon Property (SPG) 0.33 313820 +189% 161.01
Costco Wholesale Corporation (COST) 0.31 286105 -36% 164.24
Lions Gate Entmnt Corp cl a vtg 0.31 1.42M 33.45
General Electric Company (GE) 0.30 1.87M -40% 24.18
Western Digital (WDC) 0.30 526259 +648% 86.40
Lululemon Athletica Inc 0.30 727371 NEW 62.25
Devon Energy Corporation (DVN) 0.29 1.19M -8% 36.71
Walt Disney Company (DIS) 0.29 453006 +110% 98.57
SPDR S&P; Biotech (XBI) 0.29 506980 -77% 86.56
Lions Gate Entmnt Corp cl b non vtg 0.29 1.40M 31.79
Delta Air Lines (DAL) 0.28 868632 +359% 48.22
American International (AIG) 0.28 691659 +8% 61.39
Tesla Motors (TSLA) 0.28 122533 -19% 341.10
Marathon Petroleum Corp 0.28 765375 -14% 56.07
Paypal Holdings 0.28 655679 -10% 64.03
Alnylam Pharmaceuticals (ALNY) 0.27 348300 NEW 117.52
Seaworld Entertainment 0.26 3.02M +1782% 12.99
UnitedHealth (UNH) 0.25 190831 +17% 195.85
Crown Castle Intl 0.25 381955 +435% 99.98
Medtronic 0.25 495633 +138% 77.77
McDonald's Corporation (MCD) 0.24 236476 -27% 156.68
Philip Morris International (PM) 0.24 324141 -32% 111.01
Financial Select Sector SPDR (XLF) 0.24 1.42M -11% 25.86
Fiat Chrysler Auto 0.24 2.05M -17% 17.91
Barclays Bk Plc Ipath S&p500 Vix etf 0.24 944486 NEW 39.18
Boeing Company (BA) 0.23 136572 +133% 254.21
Deere & Company (DE) 0.23 281437 125.59
American Tower Reit 0.23 249746 +84% 136.68
Coca-Cola Company (KO) 0.22 735512 -56% 45.01
United Parcel Service (UPS) 0.22 279153 +57% 120.09
Intuitive Surgical (ISRG) 0.22 32373 +4% 1045.90
Vanguard REIT ETF (VNQ) 0.22 405345 +7934% 83.07
Automatic Data Processing (ADP) 0.21 289222 +238% 109.32
Intel Corporation (INTC) 0.21 823320 -16% 38.08
Halliburton Company (HAL) 0.21 679550 +19% 46.02
Lowe's Companies (LOW) 0.21 402030 +26% 79.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 251403 +67% 124.73
U.S. Ban (USB) 0.20 566128 -38% 53.59
Home Depot (HD) 0.20 185698 +41% 163.88
Procter & Gamble Company (PG) 0.20 339427 +18% 90.98
Varian Medical Systems (VAR) 0.20 303129 +66% 100.06
Alibaba Group Holding Ltd Spon 0.20 172235 -75% 172.71
Orbital Atk 0.19 211451 +469% 133.15
CSX Corporation (CSX) 0.18 507395 +240% 54.26
3M Company (MMM) 0.18 127823 -33% 209.91
Allstate Corporation (ALL) 0.18 290068 +64% 91.91
Honeywell International (HON) 0.18 191323 -41% 141.75
priceline.com Incorporated (PCLN) 0.18 15064 +237% 1830.83
Industrial SPDR (XLI) 0.18 374797 71.00
Energy Transfer Equity (ETE) 0.18 1.54M +298% 17.38
Microsoft Corporation (MSFT) 0.17 342591 -43% 74.48
JPMorgan Chase & Co. (JPM) 0.17 276315 +30% 95.51
W.R. Grace & Co. (GRA) 0.17 367359 +266% 72.15
Herbalife Ltd Com Stk 0.17 372700 +3006% 67.83
PNC Financial Services (PNC) 0.16 178992 +8% 134.77
JetBlue Airways Corporation (JBLU) 0.16 1.33M +486% 18.53
CVS Caremark Corporation (CVS) 0.16 300568 +466% 81.31
Amgen (AMGN) 0.16 131640 +305% 186.45
Schlumberger (SLB) 0.16 338276 -34% 69.75
Utilities SPDR (XLU) 0.16 444405 -23% 53.05
Easterly Acquisition 0.16 2.50M NEW 10.00
Vale (VALE) 0.15 2.24M -23% 10.07
Wal-Mart Stores (WMT) 0.15 282421 -68% 78.14
Abbott Laboratories (ABT) 0.15 439162 -51% 53.36
Eli Lilly & Co. (LLY) 0.15 272846 -24% 85.54
Capital One Financial (COF) 0.15 268473 +428% 84.67
DISH Network (DISH) 0.15 431449 -37% 54.23
Freeport-McMoRan Copper & Gold (FCX) 0.15 1.62M -40% 14.04
Applied Materials (AMAT) 0.15 434729 -65% 52.10
General Motors Company (GM) 0.15 565315 +25% 40.37
Intercept Pharmaceuticals In 0.15 379959 +19607% 58.04
MasterCard Incorporated (MA) 0.14 147826 -52% 141.18
W.W. Grainger (GWW) 0.14 116508 +1031% 179.78
QUALCOMM (QCOM) 0.14 402744 +4% 51.84
Quest Diagnostics Incorporated (DGX) 0.14 228684 +38% 93.64
Jp Morgan Alerian Mlp Index 0.14 773700 NEW 28.10
Pandora Media Inc 0.14 2.84M +283% 7.70
Hertz Global Holdings 0.14 936381 +402% 22.36
Morgan Stanley (MS) 0.13 415007 -51% 48.18
Aetna (AET) 0.13 121462 -53% 159.00
Cheniere Energy (LNG) 0.13 443684 +12% 45.04
United States Steel Corporation (X) 0.13 756504 -74% 25.66
Straight Path Communic Cl B 0.13 107667 +8% 180.65
American Airls 0.13 419670 -18% 47.49
* Barrick Gold Corp 0.12 1.12M +35% 16.09
Health Care SPDR (XLV) 0.12 215404 -46% 81.67
CBS Corporation (CBS) 0.12 315347 +1235% 58.00
Transocean Ltd. 0.12 1.69M +178% 10.75
Vulcan Materials Company (VMC) 0.12 149376 +996% 119.60
Raytheon Company (RTN) 0.12 94941 -7% 186.67
Marsh & McLennan Companies (MMC) 0.12 212680 +56% 83.81
Chesapeake Energy Corporation (CHK) 0.12 4.22M +26% 4.30
Zions Bancorporation (ZION) 0.12 397400 +4448% 47.18
SPDR KBW Regional Banking (KRE) 0.12 310910 +34% 56.76
Consumer Discretionary SPDR (XLY) 0.12 199797 +4086% 90.07
U.s. Concrete Inc Cmn 0.12 150008 NEW 125.00
Hc2 Holdings 0.12 3.52M 5.28
First Data 0.12 975262 +111% 18.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.12 15.56M -5% 1.21
BP (BP) 0.11 440092 -27% 38.40
Cisco Systems (CSCO) 0.11 479182 -47% 33.63
NVIDIA Corporation (NVDA) 0.11 94347 -67% 178.77
Danaher Corporation (DHR) 0.11 194086 +33% 85.78
salesforce (CRM) 0.11 178190 +5299% 93.42
Valeant Pharmaceuticals Int (VRX) 0.11 1.17M -19% 14.33
Ss&c Technologies Holding 0.11 421165 NEW 40.41
Meritor Inc 0.11 626728 NEW 26.04
Blackberry 0.11 1.53M -6% 11.17
Walgreen Boots Alliance 0.11 220940 +244% 77.20
Rh Com Npv 0.11 240500 -40% 70.32
Himax Technologies (HIMX) 0.10 1.42M NEW 10.93
Kimberly-Clark Corporation (KMB) 0.10 124906 +121% 117.68
Rockwell Collins (COL) 0.10 116407 +96% 130.75
Texas Instruments Incorporated (TXN) 0.10 175626 -28% 89.64
Biogen Idec (BIIB) 0.10 46730 -56% 313.12
STMicroelectronics N.V. (STM) 0.10 755441 -26% 19.42
MetLife (MET) 0.10 284219 +30% 51.95
Alexion Pharmaceuticals (ALXN) 0.10 108021 +52% 140.30
Six Flags Entertainment (SIX) 0.10 244660 +2383% 60.94
Ensco Plc Shs Class A 0.10 2.66M +310% 5.97
Vector Group Ltd frnt 1/1 0.10 10.63M +77% 1.48
Dbv Technologies S A 0.10 371300 NEW 42.44
Ilg Inc Com stock 0.10 572046 +10% 26.73
Technipfmc 0.10 521483 27.92
Ecolab (ECL) 0.09 109207 +72% 128.61
PPG Industries (PPG) 0.09 122482 NEW 108.66
Nordstrom (JWN) 0.09 277560 NEW 47.15
Emerson Electric (EMR) 0.09 210621 +89% 62.84
BB&T; Corporation (BBT) 0.09 281000 -38% 46.94
Stryker Corporation (SYK) 0.09 92240 -32% 142.03
Eagle Materials (EXP) 0.09 127411 -19% 106.72
C.H. Robinson Worldwide (CHRW) 0.09 170561 +335% 76.11
Ventas (VTR) 0.09 205738 +3894% 65.13
Activision Blizzard (ATVI) 0.09 219566 +53% 64.50
Cibc Cad Com 0.09 168438 NEW 80.77
Ingersoll-rand Co Ltd-cl A 0.09 150680 +70% 89.17
Motorola Solutions (MSI) 0.09 162287 +33% 84.87
ACADIA Pharmaceuticals (ACAD) 0.09 354900 +72% 37.67
Applied Optoelectronics 0.09 213701 +140% 64.67
Sirius Xm Holdings 0.09 2.55M +264% 5.52
Priceline Grp Inc note 0.350% 6/1 0.09 9.02M -9% 1.44
Navistar Intl Corp conv 0.09 11.95M +2% 1.10
Diamond Offshore Drilling (DO) 0.08 837441 +65% 14.50
Cabot Oil & Gas Corporation (COG) 0.08 453968 +93% 26.75
Carnival Corporation (CCL) 0.08 177585 +810% 64.56
Valero Energy Corporation (VLO) 0.08 150923 -42% 76.93
Symantec Corporation (SYMC) 0.08 365670 -41% 32.81
Visa (V) 0.08 115562 -52% 105.23
United States Oil Fund (USO) 0.08 1.16M +6880% 10.43
iShares Dow Jones US Real Estate (IYR) 0.08 152860 -49% 79.87
Twitter 0.08 706306 +14% 16.89
Meritor Inc conv 0.08 5.00M +314% 2.36
Micron Technology Inc conv 0.08 8.50M +788% 1.39
Weatherford Intl Plc ord shs 0.08 2.50M 4.58
J2 Global Inc note 3.250% 6/1 0.08 9.26M +99% 1.24
Kraft Heinz 0.08 148087 -3% 77.55
Wright Med Group Inc note 2.000% 2/1 0.08 10.64M +52% 1.08
* Acacia Communications Inc Com stock 0.08 255002 NEW 47.10
Snap Inc cl a 0.08 846555 -73% 14.54
Dxc Technology 0.08 132510 +7% 85.88
Nuvasive Inc note 2.250% 3/1 0.08 10.30M +321% 1.14
NRG Energy (NRG) 0.07 422526 +500% 25.59
Caterpillar (CAT) 0.07 85770 +2% 124.72
Travelers Companies (TRV) 0.07 87561 -27% 122.52
Newell Rubbermaid (NWL) 0.07 261169 +739% 42.67
Potash Corp. Of Saskatchewan I 0.07 517514 +60% 19.27
Yum! Brands (YUM) 0.07 147912 +81% 73.63
Red Hat (RHT) 0.07 102108 +123% 110.86
Lockheed Martin Corporation (LMT) 0.07 35616 -56% 310.32
Colgate-Palmolive Company (CL) 0.07 148959 -91% 72.86
eBay (EBAY) 0.07 284598 +75% 38.46
PG&E; Corporation (PCG) 0.07 145865 +85% 68.09
Accenture 0.07 77424 +433% 135.08
Kellogg Company (K) 0.07 169628 +229% 62.37
Amazon (AMZN) 0.07 11004 -12% 962.00
Calpine Corporation (CPN) 0.07 707692 NEW 14.75
Under Armour (UA) 0.07 668099 +10% 16.48
Baidu (BIDU) 0.07 40000 +263% 247.70
Edison International (EIX) 0.07 131190 -29% 77.17
Jabil Circuit (JBL) 0.07 365519 -12% 28.55
Technology SPDR (XLK) 0.07 190790 +73% 59.10
Duke Energy 0.07 122102 +144% 83.92
Chemours 0.07 202318 -12% 50.61
Liberty Media Corp Delaware Com A Siriusxm 0.07 238163 +21% 41.90
Versum Matls Inc Com stock 0.07 281855 +69% 38.82
CMS Energy Corporation (CMS) 0.06 195795 +200% 46.32
Bank of New York Mellon Corporation (BK) 0.06 160969 -10% 53.04
Baxter International (BAX) 0.06 153280 +93% 62.72
Martin Marietta Materials (MLM) 0.06 41216 +289% 206.23
Hologic (HOLX) 0.06 228584 NEW 36.69
Cadence Design Systems (CDNS) 0.06 229892 NEW 39.48
General Dynamics Corporation (GD) 0.06 41319 -30% 205.58
Navistar International Corporation (NAV) 0.06 201400 +96% 44.07
SPDR S&P; Retail (XRT) 0.06 203662 NEW 41.77
WisdomTree India Earnings Fund (EPI) 0.06 368100 NEW 25.18
M/a 0.06 209000 -15% 44.61
Facebook Inc cl a 0.06 50157 +85% 170.87
Tesaro 0.06 71000 -18% 129.08
Beazer Homes Usa 0.06 498964 -5% 18.74
Eaton 0.06 111849 NEW 76.79
Vector Group Ltd note 1.75% 4/15 0.06 8.63M +431% 1.14
Jds Uniphase Corp conv 0.06 8.61M NEW 1.05
Yahoo Inc note 12/0 0.06 7.17M +34% 1.30
Citrix Systems Inc conv 0.06 7.80M +49% 1.17
Zillow Group Inc Cl C Cap Stk stock 0.06 227761 +2620% 40.21
Alphabet Inc Class A cs 0.06 9429 -66% 973.85
Vaneck Vectors Gold Miners mutual 0.06 378969 -22% 22.96
Xl 0.06 228309 +54% 39.45
Life Storage Inc reit 0.06 110600 +1305% 81.80
Trade Desk 0.06 149300 NEW 61.51
Conduent Incorporate 0.06 605825 +218% 15.67
Starwood Waypoint Homes 0.06 262236 NEW 36.37
Goldman Sachs (GS) 0.05 33939 -75% 237.16
American Express Company (AXP) 0.05 77846 +39% 90.46
FedEx Corporation (FDX) 0.05 34333 -79% 225.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 51800 -16% 152.04
Dominion Resources (D) 0.05 91980 -53% 76.94
Newmont Mining Corporation (NEM) 0.05 212359 +101% 37.51
Northrop Grumman Corporation (NOC) 0.05 24944 -73% 287.68
RPM International (RPM) 0.05 157121 -51% 51.34
DaVita (DVA) 0.05 128104 -18% 59.39
Unum (UNM) 0.05 151325 -13% 51.13
Kroger (KR) 0.05 378161 +512% 20.06
Thermo Fisher Scientific (TMO) 0.05 36148 -57% 189.21
Air Products & Chemicals (APD) 0.05 55012 +42% 151.22
ConocoPhillips (COP) 0.05 165140 -15% 50.00
International Business Machines (IBM) 0.05 51630 -67% 145.08
Nextera Energy Inc C om 0.05 47627 +921% 146.44
American Electric Power Company (AEP) 0.05 104853 +73% 70.24
Dollar Tree (DLTR) 0.05 86811 +28% 86.79
Discovery Communications (DISCK) 0.05 374682 +380% 20.24
Omni (OMC) 0.05 103442 74.07
AvalonBay Communities (AVB) 0.05 44596 -56% 178.42
Xcel Energy (XEL) 0.05 166240 +128% 47.32
Southwestern Energy Company (SWN) 0.05 1.14M +10% 6.11
NetEase (NTES) 0.05 26525 +261% 263.80
Ship Finance Intl Ltd 0.05 427907 +48% 18.69
CenterPoint Energy (CNP) 0.05 256755 +18% 29.21
AK Steel Holding Corporation (AKS) 0.05 1.41M +4% 5.59
British American Tobac (BTI) 0.05 131922 +16% 62.57
SYNNEX Corporation (SNX) 0.05 60400 NEW 126.67
Materials SPDR (XLB) 0.05 144057 -87% 56.69
iShares MSCI South Korea Index Fund (EWY) 0.05 117600 NEW 69.06
KKR & Co (KKR) 0.05 399300 +283% 20.33
Arvinmeritor Inc frnt 4.000% 2/1 0.05 7.13M -28% 1.16
Wendy's/arby's Group 0.05 444332 +232% 15.53
Cubesmart 0.05 316176 NEW 25.96
Tesla Motors Inc bond 0.05 7.22M -61% 1.13
Depomed Inc conv 0.05 10.23M +77% 0.74
Navistar Intl Corp conv 0.05 7.00M NEW 1.04
Restaurant Brands Intl Inc Com equity / large cap 0.05 108924 NEW 63.89
Equinix 0.05 17011 +32% 446.27
Encore Capital Group Inc note 0.05 7.83M +12% 0.99
S&p Global 0.05 44363 156.31
California Res Corp Com New stock 0.05 694871 +942% 10.46
Landcadia Holdings Inc unit 0.05 638561 10.74
Blue Apron Hldgs Inc cl a 0.05 1.27M NEW 5.45
Andeavor 0.05 68586 NEW 103.16
Dowdupont Inc 0.05 106735 NEW 69.23
Dish Network Corp note 3.375% 8/1 0.05 7.19M NEW 1.12
Taiwan Semiconductor Mfg (TSM) 0.04 154498 NEW 37.86
Corning Incorporated (GLW) 0.04 227244 NEW 29.92
Reinsurance Group of America (RGA) 0.04 42624 +84% 139.57
Suntrust Banks Inc $1.00 Par Cmn 0.04 104442 -25% 59.78
Berkshire Hathaway (BRK.B) 0.04 32486 -35% 183.40
Consolidated Edison (ED) 0.04 70225 +848% 80.68
Edwards Lifesciences (EW) 0.04 59931 +311% 109.31
Franklin Resources (BEN) 0.04 126620 -75% 44.51
Greif (GEF) 0.04 102118 NEW 58.55
IDEXX Laboratories (IDXX) 0.04 36179 -40% 155.51
Mattel (MAT) 0.04 432471 +614% 15.48
Microchip Technology (MCHP) 0.04 61411 -20% 89.77
Royal Caribbean Cruises Ltd. 0.04 51524 +51% 118.55
Boston Scientific Corporation (BSX) 0.04 195500 -26% 29.17
Electronic Arts (ERTS) 0.04 54191 -84% 118.06
Autoliv (ALV) 0.04 46650 -15% 123.61
AGCO Corporation (AGCO) 0.04 78699 NEW 73.75
Parker-Hannifin Corporation (PH) 0.04 38952 +373% 175.01
Ford Motor Company (F) 0.04 466850 +9% 11.97
Exelon Corporation (EXC) 0.04 172300 -6% 37.67
EOG Resources (EOG) 0.04 57372 +529% 96.72
Westar Energy (WR) 0.04 114622 +93% 49.60
ConAgra Foods (CAG) 0.04 169888 -23% 33.74
PPL Corporation (PPL) 0.04 158774 NEW 37.95
Carlisle Companies (CSL) 0.04 57924 +36% 100.28
Sinclair Broadcast (SBGI) 0.04 182520 +22% 32.03
Entergy Corporation (ETR) 0.04 86258 +77% 76.36
Lam Research Corporation (LRCX) 0.04 31125 -61% 185.03
Intuit (INTU) 0.04 41914 -64% 142.15
Chicago Bridge & Iron Company N.V. (CBI) 0.04 388452 +2491% 16.80
Ciena Corporation (CIEN) 0.04 294518 -22% 21.97
NxStage Medical (NXTM) 0.04 213368 NEW 27.60
Teradyne (TER) 0.04 147455 +41% 37.29
Bank Of Montreal Cadcom Npv 0.04 92819 NEW 60.80
Signet Jewelers Limited 0.04 86835 NEW 66.55
Spirit AeroSystems Holdings (SPR) 0.04 81497 +593% 77.72
Garmin Ltd. 0.04 109652 +207% 53.97
iShares Silver Trust (SLV) 0.04 430000 +408% 15.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 112409 54.71
HCA HOLDINGS Inc 0.04 75788 -34% 79.62
Pvh Corporation 0.04 48004 +1900% 126.05
Carbonite 0.04 272391 +3% 22.00
Aon 0.04 46646 +547% 146.10
Tower Semiconductor 0.04 209210 -33% 30.75
Holx 2 12/15/43 0.04 4.56M NEW 1.21
Twenty-first Century Fox 0.04 254490 +263% 26.38
Intra Cellular Therapies 0.04 391792 NEW 15.78
Ally Financial 0.04 220085 -8% 24.26
Acorda Therap note 1.75% 6/15 0.04 7.00M 0.91
Macquarie Infrastructure conv 0.04 6.12M +15% 1.07
New Residential Investment 0.04 383986 -28% 16.73
Ctrip.com Inter Ltd. conv 0.04 4.58M +121% 1.38
Neuroderm Ltd F 0.04 154728 NEW 38.90
Dave & Buster's Entertainmnt, * 0.04 112811 NEW 52.33
Eversource Energy 0.04 89918 -10% 60.44
Green Plains Partners 0.04 283783 -19% 20.10
Welltower Inc Com reit 0.04 77850 -36% 70.28
Novocure Ltd ord shs 0.04 325000 NEW 19.85
Charter Communications Inc New Cl A cl a 0.04 18016 -54% 363.40
Repligen Corp note 2.125% 6/0 0.04 4.43M -27% 1.35
Oasis Midstream Partners Lp equity 0.04 325000 NEW 16.96
Loews Corporation (L) 0.03 95824 +26% 47.86
Hartford Financial Services (HIG) 0.03 82251 +78% 55.43
State Street Corporation (STT) 0.03 44183 +9% 95.54
Assurant (AIZ) 0.03 48675 +44% 95.51
Total System Services (TSS) 0.03 65117 +38% 65.50
Archer Daniels Midland Company (ADM) 0.03 97661 -32% 42.51
Ameren Corporation (AEE) 0.03 76787 +33% 57.84
FirstEnergy (FE) 0.03 146926 -82% 30.83
Cardinal Health (CAH) 0.03 62985 +581% 66.92
Autodesk (ADSK) 0.03 36325 -63% 112.26
Public Storage (PSA) 0.03 24218 -55% 213.97
Snap-on Incorporated (SNA) 0.03 25984 -56% 149.01
Adobe Systems Incorporated (ADBE) 0.03 35011 -83% 146.92
Regions Financial Corporation (RF) 0.03 341586 -58% 15.23
Everest Re Group Ltd. 0.03 22446 +351% 228.37
Mohawk Industries (MHK) 0.03 17061 NEW 247.63
Tyson Foods (TSN) 0.03 72625 +18% 70.44
NIKE (NKE) 0.03 80301 -45% 51.85
Mitsubishi UFJ Financial (MTU) 0.03 603920 NEW 6.44
Stericycle (SRCL) 0.03 53976 +139% 71.62
MBIA (MBI) 0.03 603022 +3% 8.70
TJX Companies (TJX) 0.03 66744 -30% 73.72
Illinois Tool Works (ITW) 0.03 32108 +131% 147.96
Cintas Corporation (CTAS) 0.03 27032 +96% 144.27
Clorox Company (CLX) 0.03 38675 +36% 131.90
Fifth Third Ban (FITB) 0.03 183000 +310% 27.98
Prudential Financial (PRU) 0.03 38579 -44% 106.33
Hershey Company (HSY) 0.03 46323 -57% 109.17
Whiting Petroleum Corporation (WLL) 0.03 846831 +90% 5.46
Domino's Pizza (DPZ) 0.03 25165 +198% 198.57
Nexstar Broadcasting (NXST) 0.03 79600 +99% 62.24
Darling International (DAR) 0.03 231582 +43% 17.53
ON Semiconductor (ONNN) 0.03 214340 +35% 18.47
Juniper Networks (JNPR) 0.03 174772 -24% 27.83
Estee Lauder Companies (EL) 0.03 43884 -37% 107.95
Illumina (ILMN) 0.03 26612 +11% 199.20
CF Industries Holdings (CF) 0.03 112892 +678% 35.16
Key (KEY) 0.03 207604 -43% 18.82
Dorchester Minerals (DMLP) 0.03 315000 +46% 15.05
DTE Energy Company (DTE) 0.03 37147 -46% 107.37
Finisar Corporation (FNSR) 0.03 235000 +263% 22.17
Genesis Energy (GEL) 0.03 194565 NEW 26.36
SCANA Corporation (SCG) 0.03 106617 +134% 48.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.03 862200 +48% 4.95
Celgene Corporation (CELG) 0.03 33305 -41% 145.82
Flowers Foods (FLO) 0.03 226825 +1107% 18.81
United Natural Foods (UNFI) 0.03 101801 NEW 41.59
Nabors Industries Ltd shs 0.03 499616 -51% 8.07
iShares S&P; MidCap 400 Index (IJH) 0.03 24065 +249% 178.89
ONEOK (OKE) 0.03 77829 +3% 55.42
Inphi Corporation (IPHI) 0.03 107371 +421% 39.69
Level 3 Communications 0.03 76775 +18% 53.29
Delphi Automotive Plc shs 0.03 43376 98.38
Zynga 0.03 1.33M +29% 3.78
Yelp Inc cl a 0.03 110616 -50% 43.30
Vantiv Inc Cl A 0.03 55928 NEW 70.47
Ak Steel Corp. conv 0.03 3.10M NEW 1.34
L Brands 0.03 102159 -77% 41.69
Tribune Co New Cl A 0.03 100444 +1650% 40.86
Sprint 0.03 601455 -3% 7.78
Vanguard S&p 500 Etf idx fd 0.03 18852 +20% 230.74
Amc Entmt Hldgs Inc Cl A 0.03 357800 NEW 14.70
Shutterfly Inc note 0.250% 5/1 0.03 4.65M NEW 0.99
Truecar 0.03 252368 NEW 15.79
Keyw Holding Corp conv bd us 0.03 5.53M +38% 0.94
Lumentum Hldgs 0.03 82727 NEW 54.35
Square Inc cl a 0.03 149100 +484% 28.81
Ferrari Nv Ord 0.03 42969 +4% 110.47
Layne Christensen Co note 8.000% 5/0 0.03 3.16M 1.25
Allegheny Technologies Inc note 4.750% 7/0 0.03 2.85M NEW 1.83
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 3.75M +7% 1.19
Donnelley Finl Solutions Inc Com stock 0.03 245000 -23% 21.56
Elf Beauty 0.03 215000 NEW 22.55
Ship Finance International L Note 5.75010/1 Added 0.03 4.18M -30% 1.06
Micro Focus Intl Plc sponsored adr 0.03 152823 NEW 31.90
Green Plains Inc conv bnd 0.03 3.73M NEW 1.03
E TRADE Financial Corporation (ETFC) 0.02 69116 +138% 43.61
Packaging Corporation of America (PKG) 0.02 28733 NEW 114.68
Petroleo Brasileiro SA (PBR) 0.02 293105 +23% 10.04
BHP Billiton (BBL) 0.02 100000 35.38
Progressive Corporation (PGR) 0.02 74084 +231% 48.42
Western Union Company (WU) 0.02 186021 -6% 19.20
TD Ameritrade Holding (AMTD) 0.02 73342 NEW 48.80
Principal Financial (PFG) 0.02 37916 -15% 64.35
Discover Financial Services (DFS) 0.02 53676 -72% 64.47
DST Systems (DST) 0.02 46595 +41% 54.88
Moody's Corporation (MCO) 0.02 25213 -85% 139.21
Range Resources (RRC) 0.02 140918 -56% 19.57
Republic Services (RSG) 0.02 46434 +16% 66.05
Via (VIA.B) 0.02 98475 +12% 27.83
Incyte Corporation (INCY) 0.02 28421 -29% 116.74
AES Corporation (AES) 0.02 293234 -24% 11.02
CarMax (KMX) 0.02 40535 -62% 75.79
Digital Realty Trust (DLR) 0.02 24489 -49% 118.34
Genuine Parts Company (GPC) 0.02 28280 +12% 95.65
H&R; Block (HRB) 0.02 95800 26.48
J.C. Penney Company (JCP) 0.02 988492 -6% 3.81
Leggett & Platt (LEG) 0.02 53355 NEW 47.74
Nucor Corporation (NUE) 0.02 41365 +85% 56.04
Stanley Black & Decker (SWK) 0.02 18430 NEW 150.95
Molson Coors Brewing Company (TAP) 0.02 37715 +24% 81.64
AFLAC Incorporated (AFL) 0.02 44182 -28% 81.37
International Paper Company (IP) 0.02 44428 -54% 56.81
Darden Restaurants (DRI) 0.02 41400 +161% 78.77
Cooper Companies (COO) 0.02 11162 +265% 237.14
Whirlpool Corporation (WHR) 0.02 12567 -6% 184.44
Cincinnati Financial Corporation (CINF) 0.02 31704 -28% 76.58
Eastman Chemical Company (EMN) 0.02 39331 -78% 90.49
CenturyLink (CTL) 0.02 175431 -81% 18.90
Becton, Dickinson and (BDX) 0.02 17016 -31% 195.95
McKesson Corporation (MCK) 0.02 18364 -76% 153.58
Williams-Sonoma (WSM) 0.02 62653 +627% 49.85
General Mills (GIS) 0.02 56795 -69% 51.74
Occidental Petroleum Corporation (OXY) 0.02 42924 -66% 64.18
Encana Corp C om 0.02 235012 -71% 11.78
Gap (GPS) 0.02 118811 +107% 29.52
Weyerhaeuser Company (WY) 0.02 107604 -23% 34.03
Agilent Technologies Inc C ommon 0.02 49384 -75% 64.19
Williams Companies (WMB) 0.02 111200 +241% 30.01
Shire (SHPGY) 0.02 18266 +253% 153.13
Henry Schein (HSIC) 0.02 45087 +122% 82.00
SL Green Realty (SLG) 0.02 27103 -45% 101.32
Abercrombie & Fitch (ANF) 0.02 200550 -22% 14.44
Discovery Communications (DISCA) 0.02 147981 +70% 21.29
Fiserv (FISV) 0.02 19235 +149% 128.98
WABCO Holdings (WBC) 0.02 19546 NEW 148.05
Alliance Data Systems Corporation (ADS) 0.02 11784 NEW 221.57
First Solar (FSLR) 0.02 55160 NEW 45.87
Roper Industries (ROP) 0.02 12333 +766% 243.41
Take-Two Interactive Software (TTWO) 0.02 25576 +90% 102.24
Alere (ALR) 0.02 48891 +41% 51.09
Alaska Air (ALK) 0.02 34127 -33% 76.27
Huntsman Corporation (HUN) 0.02 107502 +179% 27.42
Oshkosh Corporation (OSK) 0.02 27857 NEW 82.53
Synaptics, Incorporated (SYNA) 0.02 91065 +10% 39.17
Assured Guaranty Ltd 0.02 65911 +46% 37.75
Align Technology (ALGN) 0.02 12416 NEW 186.29
Cognex Corporation (CGNX) 0.02 22563 NEW 110.27
Copa Holdings Sa-class A 0.02 18479 +20% 124.52
Essex Property Trust (ESS) 0.02 12026 +12% 254.00
FMC Corporation (FMC) 0.02 35629 -34% 89.31
Gulfport Energy Corporation (GPOR) 0.02 167087 +251% 14.30
Iconix Brand (ICON) 0.02 492900 -21% 5.69
IPG Photonics Corporation (IPGP) 0.02 13650 NEW 185.05
Banco Itau Holding Financeira S.A. (ITUB) 0.02 200578 +14% 13.70
OSI Systems (OSIS) 0.02 27509 -39% 91.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 15200 +191% 226.05
Akorn (AKRX) 0.02 108766 -36% 33.19
KLA-Tencor Corporation (KLAC) 0.02 35353 -37% 105.99
Unilever (UL) 0.02 50000 NEW 57.96
Agnico Com 0.02 69180 +966% 43.29
Church & Dwight (CHD) 0.02 54996 NEW 48.46
Extra Space Storage (EXR) 0.02 38960 -17% 79.91
Rockwell Automation (ROK) 0.02 13318 -88% 178.18
GOLAR LNG Limited Com 0.02 101768 -86% 22.60
Federal Realty Inv. Trust (FRT) 0.02 20372 -29% 124.19
Macerich Company (MAC) 0.02 50802 -60% 54.98
Oclaro (OCLR) 0.02 332816 -23% 8.63
Pinnacle West Capital Corporation (PNW) 0.02 32514 +20% 84.55
Immunomedics (IMMU) 0.02 167600 -37% 13.98
Genpact Limited shs 0.02 104126 +79% 28.75
iShares S&P; SmallCap 600 Index (IJR) 0.02 42536 +486% 74.22
Alerian Mlp Etf(amlp) 0.02 261522 +76% 11.22
FleetCor Technologies (FLT) 0.02 14705 +106% 154.78
Mosaic Co New 0.02 119987 +95% 21.53
Amc Networks Inc Cl A 0.02 61326 +316% 58.47
Hollyfrontier Corp 0.02 75465 NEW 35.96
Thermon Group Holdings Inc 0.02 179168 NEW 17.99
Sanchez Energy Corp C ommon stocks 0.02 685700 +507% 4.82
Post Holdings Inc Common 0.02 32653 NEW 88.30
Allison Transmission Hldngs I 0.02 75630 +19% 37.52
Pdc Energy 0.02 69321 +50% 49.03
Steel Partners Hldgs L P ltd prtrship u 0.02 194045 18.35
Sarepta Therapeutics 0.02 52900 -26% 45.37
Tenet Healthcare Corporation stock 0.02 209671 +59% 16.43
Ambarella Inc shs 0.02 57400 NEW 49.01
Berry Plastics 0.02 40238 -14% 56.64
Workday Inc cl a 0.02 30093 +185% 107.53
Pbf Energy Inc cl a 0.02 107753 -46% 27.61
Cyrusone 0.02 61482 NEW 58.93
Rti Intl Metals Inc note 1.625%10/1 0.02 3.07M -67% 1.11
Hd Supply 0.02 90657 +229% 36.07
Murphy Usa 0.02 44934 +117% 68.99
Dean Foods Company 0.02 303375 +87% 10.88
Noble Corp Plc equity 0.02 515847 +11% 4.60
Advaxis 0.02 793670 -20% 4.18
Burlington Stores 0.02 28500 NEW 95.47
Rice Energy 0.02 107831 NEW 28.94
Jd 0.02 83858 +247% 38.20
Michaels Cos Inc/the 0.02 117301 NEW 19.80
Ares Capital Corp conv 0.02 2.66M NEW 1.03
Fxcm Inc. conv 0.02 6.91M 0.42
B2gold Corp conv 0.02 2.59M +589% 1.04
Synchronoss Technologies conv 0.02 4.05M -32% 0.85
Pra 0.02 103665 +245% 28.65
Pra Group Inc conv 0.02 4.11M +90% 0.92
Dominion Mid Stream 0.02 100098 NEW 32.00
Liberty Broadband Cl C 0.02 24945 NEW 95.29
Rice Midstream Partners Lp unit ltd partn 0.02 143000 NEW 20.94
1,375% Liberty Media 15.10.2023 note 0.02 2.82M -72% 1.22
Ani Pharmaceuticals Inc. note 3.000 12/0 0.02 2.59M -55% 1.09
Vistaoutdoor 0.02 147907 +127% 22.11
Spark Therapeutics 0.02 26100 +224% 89.16
Shake Shack Inc cl a 0.02 103800 NEW 33.23
Aerojet Rocketdy 0.02 101100 -43% 35.45
Wec Energy Group Inc Com stock 0.02 53402 +250% 62.79
Edgewell Pers Care 0.02 32000 NEW 72.78
Zogenix 0.02 68600 NEW 35.05
Ent 2 3/4 2/15/35 convertible bond 0.02 5.06M +210% 0.66
Cardtronics Plc Shs Cl A 0.02 113033 -24% 23.01
Avid Technology Inc note 2.000% 6/1 0.02 4.85M -7% 0.76
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.02 5.71M 0.41
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 3.18M +5% 1.08
Liberty Ventures - Ser A 0.02 64774 -30% 57.55
Hilton Worldwide Holdings 0.02 48362 -40% 69.45
Harmonic Inc note 4.000 12/0 added 0.02 2.88M +24% 0.89
Colony Northstar 0.02 254706 +486% 12.56
Arcelormittal Cl A Ny Registry 0.02 123124 -33% 25.75
Frontier Communication 0.02 222223 NEW 11.79
Marriott Vacations Wrldwde C note 1.500% 9/1 0.02 3.61M NEW 1.05
Liberty Media Corp Delaware deb 2.250% 9/3 0.02 2.13M NEW 1.07
Ocean Rig Udw Inc 0.02 122572 NEW 23.77
Secoo Holding Ltd - Adr adr 0.02 357780 NEW 8.90
Cognizant Technology Solutions (CTSH) 0.01 29623 +45% 72.54
Crown Holdings (CCK) 0.01 21759 -40% 59.70
Lear Corporation (LEA) 0.01 6534 NEW 173.08
Sociedad Quimica y Minera (SQM) 0.01 29101 +81% 55.67
Infosys Technologies (INFY) 0.01 115287 -31% 14.59
Owens Corning (OC) 0.01 24798 +65% 77.34
ICICI Bank (IBN) 0.01 149064 NEW 8.56
Tenaris S.A. (TS) 0.01 78532 +24% 28.31
CME (CME) 0.01 15077 -76% 135.61
Signature Bank (SBNY) 0.01 12565 +82% 128.05
Lincoln National Corporation (LNC) 0.01 19392 -79% 73.47
Arthur J. Gallagher & Co. (AJG) 0.01 19150 -6% 61.57
Ameriprise Financial (AMP) 0.01 9413 -71% 148.52
Northern Trust Corporation (NTRS) 0.01 9969 NEW 91.88
Legg Mason (LM) 0.01 23032 NEW 39.29
People's United Financial (PBCT) 0.01 77733 -57% 18.14
Equifax (EFX) 0.01 17869 106.51
AutoNation (AN) 0.01 32154 NEW 47.48
IAC/InterActive (IACI) 0.01 17844 NEW 117.57
M&T; Bank Corporation (MTB) 0.01 11978 NEW 161.05
Waste Management (WM) 0.01 17764 -63% 78.25
Teva Pharmaceutical Industries (TEVA) 0.01 43855 -81% 17.60
Great Plains Energy Incorporated (GXP) 0.01 48786 NEW 30.30
Bunge Limited 0.01 12953 70.00
Lennar Corporation (LEN) 0.01 22728 +50% 52.79
Pulte (PHM) 0.01 56896 -15% 27.33
Bed Bath & Beyond (BBBY) 0.01 75042 -72% 23.47
Brown & Brown (BRO) 0.01 21681 +206% 48.20
Carter's (CRI) 0.01 8507 NEW 98.74
Coach (COH) 0.01 48466 NEW 40.28
Copart (CPRT) 0.01 44163 NEW 34.37
Cracker Barrel Old Country Store (CBRL) 0.01 14000 +460% 151.64
Cullen/Frost Bankers (CFR) 0.01 9381 NEW 94.87
Cummins (CMI) 0.01 9208 NEW 168.01
Hillenbrand (HI) 0.01 24421 NEW 38.86
J.B. Hunt Transport Services (JBHT) 0.01 15750 NEW 111.11
Paychex (PAYX) 0.01 33672 -66% 59.96
Polaris Industries (PII) 0.01 11952 NEW 104.67
Rollins (ROL) 0.01 41998 +92% 46.15
Sealed Air (SEE) 0.01 45567 +203% 42.71
Sonoco Products Company (SON) 0.01 34483 -50% 50.46
T. Rowe Price (TROW) 0.01 20026 -85% 90.63
Sherwin-Williams Company (SHW) 0.01 3674 NEW 357.92
Sensient Technologies Corporation (SXT) 0.01 12231 +244% 76.94
Tiffany & Co. (TIF) 0.01 17105 -21% 91.79
Verisign (VRSN) 0.01 19663 NEW 106.39
Apartment Investment and Management (AIV) 0.01 25860 -64% 43.85
Charles River Laboratories (CRL) 0.01 15156 +110% 108.01
Comerica Incorporated (CMA) 0.01 20393 -79% 76.25
Mid-America Apartment (MAA) 0.01 15160 -64% 106.92
Avid Technology (AVID) 0.01 185571 -37% 4.54
International Flavors & Fragrances (IFF) 0.01 9869 NEW 142.87
Analog Devices (ADI) 0.01 20018 -80% 86.17
Equity Residential (EQR) 0.01 26419 -48% 65.94
Masco Corporation (MAS) 0.01 28000 NEW 39.00
Coherent (COHR) 0.01 5374 +313% 235.21
Cott Corp 0.01 80000 +60% 15.00
Interpublic Group of Companies (IPG) 0.01 41218 NEW 20.71
Koninklijke Philips Electronics NV (PHG) 0.01 40536 +30% 41.20
Waters Corporation (WAT) 0.01 8478 +26% 179.52
Campbell Soup Company (CPB) 0.01 46755 -77% 46.82
Newfield Exploration (NFX) 0.01 54928 NEW 29.67
Helmerich & Payne (HP) 0.01 16147 NEW 52.08
Sonic Corporation (SONC) 0.01 30950 +130% 25.46
NiSource (NI) 0.01 33288 -57% 25.61
American Financial (AFG) 0.01 10313 -26% 103.46
Convergys Corporation (CVG) 0.01 43442 +296% 25.90
Lancaster Colony (LANC) 0.01 13022 -11% 120.10
Diageo (DEO) 0.01 6684 +218% 132.11
Praxair (PX) 0.01 14526 -49% 139.75
Sanofi-Aventis SA (SNY) 0.01 20064 +44% 49.79
Target Corporation (TGT) 0.01 31276 -93% 58.96
Unilever N.V. (UN) 0.01 28485 -57% 59.05
White Mountains Insurance Gp 0.01 1040 -42% 856.73
Alleghany Corporation (Y) 0.01 3590 +50% 554.04
CA (CA) 0.01 56011 -66% 33.39
iShares MSCI EAFE Index Fund (EFA) 0.01 24332 -97% 70.00
Southern Company (SO) 0.01 36204 -94% 49.14
Pool Corporation (POOL) 0.01 17934 +441% 108.17
SAP AG (SAP) 0.01 13444 NEW 109.64
First Industrial Realty Trust (FR) 0.01 31224 +95% 30.11
Markel Corporation (MKL) 0.01 816 +60% 1067.40
Prestige Brands Holdings (PBH) 0.01 18105 +22% 50.10
Tupperware Brands Corporation (TUP) 0.01 24000 NEW 61.83
Tootsie Roll Industries (TR) 0.01 31706 -28% 38.01
Hospitality Properties Trust (HPT) 0.01 31829 -30% 28.50
W.R. Berkley Corporation (WRB) 0.01 21903 +31% 66.75
Encore Capital (ECPG) 0.01 40023 -46% 44.30
Service Corporation International (SCI) 0.01 58687 +800% 34.51
FLIR Systems (FLIR) 0.01 57936 -69% 38.90
Live Nation Entertainment (LYV) 0.01 32079 NEW 43.55
Dr Pepper Snapple (DPS) 0.01 8847 NEW 88.50
Papa John's Int'l (PZZA) 0.01 17945 +188% 73.06
East West Ban (EWBC) 0.01 15484 -48% 59.80
Dover Corporation (DOV) 0.01 11679 -53% 91.36
Old Republic International Corporation (ORI) 0.01 81048 +119% 19.69
Overstock (OSTK) 0.01 54532 +308% 29.71
Public Service Enterprise (PEG) 0.01 47392 -80% 46.25
Sempra Energy (SRE) 0.01 12665 NEW 114.09
Aptar (ATR) 0.01 9595 NEW 86.29
Arch Capital Group Ltd 0.01 8960 -82% 98.55
Axis Capital Holdings Ltd 0.01 37471 +97% 57.30
Credit Acceptance (CACC) 0.01 3299 +229% 280.08
Fastenal Company (FAST) 0.01 40918 -68% 45.52
Highwoods Properties (HIW) 0.01 39718 +171% 52.09
Ultimate Software (ULTI) 0.01 4512 NEW 189.49
Verisk Analytics (VRSK) 0.01 14300 -34% 83.22
Sina Corporation 0.01 18320 NEW 114.63
Marathon Oil Corporation (MRO) 0.01 83947 -84% 13.57
Bank of the Ozarks (OZRK) 0.01 25000 NEW 48.04
Meredith Corporation (MDP) 0.01 14532 -41% 55.53
CNA Financial Corporation (CNA) 0.01 29593 +36% 50.25
Wynn Resorts (WYNN) 0.01 8769 -94% 148.93
Landstar System (LSTR) 0.01 16712 +91% 99.63
Toro Company (TTC) 0.01 22494 NEW 62.06
Donaldson Company (DCI) 0.01 18228 +42% 45.92
Southwest Gas Corporation (SWX) 0.01 14598 +83% 77.61
Entercom Communications (ETM) 0.01 130000 +333% 11.45
Ctrip.com International (CTRP) 0.01 16803 -23% 52.73
Aspen Insurance Holdings Ltd shs 0.01 24631 -44% 40.40
Amdocs Ltd ord 0.01 16036 -63% 64.29
Goldcorp Inc New 0.01 96974 +6% 12.43
MAXIMUS (MMS) 0.01 12800 -17% 64.53
CONSOL Energy (CNX) 0.01 83712 +458% 16.93
Wyndham Worldwide Corporation (WYN) 0.01 20883 NEW 105.40
Amtrust Financial Services (AFSI) 0.01 107402 -58% 13.46
Celanese Corporation (CE) 0.01 17932 NEW 104.28
DineEquity (DIN) 0.01 31754 NEW 42.99
Dycom Industries (DY) 0.01 10100 -93% 85.84
Enterprise Products Partners 0.01 77142 +228% 26.08
KapStone Paper and Packaging (KS) 0.01 85808 NEW 21.48
Petrobras Energia Participaciones SA (PZE) 0.01 100542 -19% 12.62
Rogers Communications -cl B 0.01 42739 NEW 41.44
RPC (RES) 0.01 60197 +14% 24.81
Seagate Technology Com Stk 0.01 39775 +13% 33.16
Steel Dynamics (STLD) 0.01 41455 +40% 34.46
Transcanada Corp 0.01 29444 NEW 49.42
Western Alliance Bancorporation (WAL) 0.01 19428 NEW 53.07
Cantel Medical (CMN) 0.01 9100 NEW 94.18
Community Health Systems (CYH) 0.01 285605 -33% 7.68
Cypress Semiconductor Corporation (CY) 0.01 57457 -57% 15.01
DSW (DSW) 0.01 96220 NEW 21.31
iShares Russell 1000 Index (IWB) 0.01 9671 139.90
Minerals Technologies (MTX) 0.01 10950 +132% 70.68
PolyOne Corporation (POL) 0.01 23568 NEW 40.01
REGAL-BELOIT CORPORATION (RBC) 0.01 15545 +80% 79.00
American Campus Communities (ACC) 0.01 36331 +498% 44.15
Atmos Energy Corporation (ATO) 0.01 27075 +96% 83.84
BHP Billiton (BHP) 0.01 33604 +70% 40.53
Chemed Corp Com Stk 0.01 4307 -20% 202.00
Chico's FAS (CHS) 0.01 136200 +1094% 8.95
Chipotle Mexican Grill (CMG) 0.01 5193 +75% 307.91
Cooper Tire & Rubber Company (CTB) 0.01 46008 37.39
Douglas Emmett (DEI) 0.01 53353 -20% 39.42
Euronet Worldwide (EEFT) 0.01 20011 +38% 94.80
HEICO Corporation (HEI) 0.01 14605 NEW 89.83
InterDigital (IDCC) 0.01 15095 NEW 73.73
Alliant Energy Corporation (LNT) 0.01 28978 +150% 41.58
MarketAxess Holdings (MKTX) 0.01 6055 -9% 184.48
Omega Healthcare Investors (OHI) 0.01 35177 +402% 31.90
Oceaneering International (OII) 0.01 41133 NEW 26.28
Plains All American Pipeline (PAA) 0.01 74198 +249% 21.20
Synchronoss Technologies (SNCR) 0.01 100000 9.33
Textron (TXT) 0.01 39867 -67% 53.88
United Bankshares (UBSI) 0.01 59111 +36% 37.15
UGI Corporation (UGI) 0.01 35767 -20% 46.86
Gildan Activewear Inc Com Cad 0.01 31770 NEW 25.50
Hain Celestial (HAIN) 0.01 25100 -91% 41.16
Hexcel Corporation (HXL) 0.01 24449 +4% 57.43
IDA (IDA) 0.01 13177 +2% 87.96
Lennox International (LII) 0.01 8421 +110% 178.96
MGM Resorts International. (MGM) 0.01 47938 +163% 32.58
Old Dominion Freight Line (ODFL) 0.01 17394 +353% 110.10
Children's Place Retail Stores (PLCE) 0.01 10300 NEW 118.16
Skyworks Solutions (SWKS) 0.01 12154 -90% 101.86
Teekay Lng Partners Lp Com 0.01 110000 +83% 17.80
Texas Roadhouse (TXRH) 0.01 41110 +22% 49.14
Aqua America (WTR) 0.01 30361 +170% 33.20
Brookdale Senior Living (BKD) 0.01 136700 -74% 10.61
Buffalo Wild Wings (BWLD) 0.01 8907 NEW 105.65
Carnival (CUK) 0.01 22736 NEW 64.48
F5 Networks (FFIV) 0.01 18004 -29% 120.58
Huron Consulting (HURN) 0.01 42100 NEW 34.31
ICU Medical, Incorporated (ICUI) 0.01 4338 NEW 185.80
Jack Henry & Associates (JKHY) 0.01 20933 +397% 102.80
Nice Systems (NICE) 0.01 22568 -3% 81.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 717304 NEW 1.67
Corporate Office Properties Trust (OFC) 0.01 45523 +532% 32.84
Open Text Corp Com 0.01 26508 +63% 30.44
Pinnacle Financial Partners (PNFP) 0.01 20000 NEW 66.95
Revlon (REV) 0.01 39737 NEW 24.56
Tanger Factory Outlet Centers (SKT) 0.01 52917 -57% 24.42
Scotts Miracle-Gro Company (SMG) 0.01 13973 -61% 97.33
TreeHouse Foods (THS) 0.01 30006 NEW 67.72
Albemarle Corporation (ALB) 0.01 8652 -30% 136.27
Analogic Corporation (ALOG) 0.01 12085 +112% 83.74
Lattice Semiconductor (LSCC) 0.01 400567 +143% 5.21
NetGear (NTGR) 0.01 16009 -13% 47.60
LTC Properties (LTC) 0.01 21595 +77% 47.00
First Merchants Corporation (FRME) 0.01 18501 +35% 42.92
Superior Energy Services (SPN) 0.01 191494 +11% 10.69
Alexandria Real Estate Equities (ARE) 0.01 15065 118.96
National Health Investors (NHI) 0.01 18133 +68% 77.26
Prospect Capital Corporation (PSEC) 0.01 208399 +56% 6.72
Southwest Ban (OKSB) 0.01 54508 27.56
Approach Resources (AREX) 0.01 427722 +85% 2.51
CoreLogic (CLGX) 0.01 37006 +96% 46.21
First American Financial (FAF) 0.01 26370 +54% 49.98
SM Energy (SM) 0.01 56100 +48% 17.76
Boston Properties (BXP) 0.01 8173 -79% 122.84
Brandywine Realty Trust (BDN) 0.01 80139 +72% 17.49
American Water Works (AWK) 0.01 15597 -62% 80.91
Ball Corporation (BLL) 0.01 50339 +11% 41.31
iShares Russell Midcap Index Fund (IWR) 0.01 6081 197.17
Pilgrim's Pride Corporation (PPC) 0.01 27538 NEW 28.40
Regency Centers Corporation (REG) 0.01 14900 -5% 62.01
Rydex S&P; Equal Weight ETF (RSP) 0.01 8282 +119% 95.51
Shutterfly (SFLY) 0.01 24415 -33% 48.49
Vanguard Europe Pacific ETF (VEA) 0.01 31357 +13% 43.40
Bank Of America Corporation preferred 0.01 867 1301.04
Thomson Reuters Corp 0.01 55519 +59% 39.25
KAR Auction Services (KAR) 0.01 16637 -73% 47.72
UDR (UDR) 0.01 42936 -33% 38.03
Generac Holdings (GNRC) 0.01 47054 NEW 45.90
Oasis Petroleum (OAS) 0.01 150590 -13% 9.12
RealPage (RP) 0.01 32919 NEW 39.89
SPECTRUM BRANDS Hldgs Inc 0.01 7965 105.96
Booz Allen Hamilton Holding Corporation (BAH) 0.01 40500 -16% 37.38
iShares MSCI Canada Index (EWC) 0.01 48578 NEW 28.93
Piedmont Office Realty Trust (PDM) 0.01 40391 +144% 20.15
Vectren Corporation (VVC) 0.01 18800 65.74
Maiden Holdings Ltd shs 0.01 163526 +402% 7.96
Vanguard European ETF (VGK) 0.01 19253 58.33
JinkoSolar Holding (JKS) 0.01 88555 NEW 24.96
Wisdomtree Tr intl hedge eqt 0.01 14237 64.69
Huntington Ingalls Inds. Inc. 0.01 4533 -65% 226.34
Preferred Apartment Communitie 0.01 75000 NEW 18.88
Yandex Nv-a 0.01 27686 NEW 32.94
Gnc Holdings Inc Cl A 0.01 93500 -85% 8.84
Spirit Airlines Inc Com 0.01 28748 +133% 33.39
Stag Industrial Inc Com 0.01 28808 NEW 27.46
Xo Group Inc 0.01 41802 +229% 19.66
Ralph Lauren Corp 0.01 21752 NEW 88.27
Alkermes Plc 0.01 23064 +32% 50.86
Fortune Brands 0.01 26868 +119% 67.22
Xpo Logistics Inc equity 0.01 15100 -33% 67.75
J Global 0.01 11373 +45% 73.86
Angie's List 0.01 105045 -86% 12.46
Clovis Oncology 0.01 25000 +33% 82.40
Groupon 0.01 149600 NEW 5.20
Wpx Energy 0.01 171400 -60% 11.50
Express Scripts Holding 0.01 18597 -78% 63.34
Depository Vipshop Holdings Ltd - Ads receipt 0.01 150878 +4% 8.79
Autobytel 0.01 202000 -29% 6.89
Palo Alto Networks 0.01 7761 +146% 144.05
0.01 129900 -64% 9.52
Zoetis Inc Cl A 0.01 25996 -78% 63.78
Norwegian Cruise Line Hldgs shs 0.01 26220 NEW 54.04
Pinnacle Foods Inc De 0.01 36970 57.18
Emerge Energy Svcs 0.01 192900 +219% 8.24
Cdw 0.01 17890 -32% 66.01
Spirit Realty reit 0.01 258643 -3% 8.56
Leidos Holdings 0.01 35559 +31% 50.85
Sprouts Fmrs Mkt 0.01 62681 +114% 18.78
Fireeye 0.01 71179 -60% 16.77
Ishares Msci Usa Quality Facto invalid 0.01 10182 +67% 77.10
Allegion Plc equity 0.01 14493 +12% 86.46
Columbia Ppty Tr 0.01 35286 -7% 21.77
Empire St Rlty Tr Inc cl a 0.01 37272 -6% 20.55
Gaming & Leisure Pptys 0.01 52466 NEW 36.88
Perrigo Company 0.01 21502 NEW 84.64
Msa Safety Inc equity 0.01 11192 NEW 79.52
Cara Therapeutics 0.01 125200 +66% 13.69
Xcerra 0.01 85436 -71% 9.86
Fnf 0.01 19448 NEW 47.46
Insulet Corp note 2.000% 6/1 0.01 1.31M 1.27
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 8.50M NEW 0.20
Identiv 0.01 400000 4.64
Equity Commonwealth 0.01 26087 NEW 30.40
Cornerstone Ondemand Inc conv 0.01 1.90M NEW 1.01
Medidata Solutions Inc conv 0.01 1.38M NEW 1.38
Cdk Global Inc equities 0.01 19539 +39% 63.05
Citizens Financial 0.01 50090 -72% 37.87
Eldorado Resorts 0.01 37992 25.64
Dynavax Technologies 0.01 86400 NEW 21.51
Keysight Technologies 0.01 24200 -6% 41.65
Anthem 0.01 9956 -81% 190.00
Vwr Corp cash securities 0.01 41306 33.12
Lamar Advertising Co-a 0.01 14825 NEW 68.53
Dct Industrial Trust Inc reit usd.01 0.01 24074 +201% 57.90
Zayo Group Hldgs 0.01 26058 +22% 34.42
T Mobile Us Inc conv pfd ser a 0.01 8831 +8% 99.88
Green Plains Inc conv 0.01 1.05M +5% 1.17
Steadymed Ltd shs 0.01 350589 +38% 3.40
Chimera Investment Corp etf 0.01 96431 -59% 18.92
Alon Usa Energy Inc note 3.000% 9/1 0.01 1.80M +80% 1.13
American Tower Corp cnv pfd 0.01 7814 122.09
Apple Hospitality Reit 0.01 43158 +40% 18.91
Shopify Inc cl a 0.01 8624 -65% 106.01
Bwx Technologies 0.01 37878 -28% 56.02
Univar 0.01 70509 +15% 28.92
One Group Hospitality In 0.01 593500 1.68
Cable One 0.01 1758 NEW 721.84
Ollies Bargain Outlt Hldgs I 0.01 28355 +16% 46.52
Clovis Oncology Inc note 2.500% 9/1 0.01 986000 NEW 1.55
Penumbra 0.01 21100 -17% 90.27
Zynerba Pharmaceuticals 0.01 125951 -26% 8.40
Wright Medical Group Nv 0.01 44500 NEW 25.84
Hubbell 0.01 12237 -2% 116.04
Csra 0.01 35679 +343% 32.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 24768 +40% 42.55
Teligent Inc note 3.750 12/1 0.01 1.50M NEW 0.96
Waste Connections Inc Com stock 0.01 24865 -17% 62.22
Coca Cola European Partners shs 0.01 53171 +27% 41.62
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 2.35M -44% 0.89
Intercept Pharmas conv 0.01 2.08M NEW 0.78
Etf Managers Tr bluestar ta big 0.01 25000 NEW 31.52
At Home Group Inc Com stock 0.01 35870 NEW 22.83
Halcon Res 0.01 162910 NEW 6.81
Agnc Invt Corp Com reit 0.01 94382 NEW 21.68
Dominion Resource pfd 0.01 16776 50.73
Parkway 0.01 61296 NEW 23.04
Alcoa 0.01 43164 +350% 46.61
Ptc Therapeutics Inc conv bd us 0.01 1000000 NEW 0.80
Corecivic 0.01 48114 +42% 26.77
Adient 0.01 16492 NEW 83.98
Yum China Holdings 0.01 33652 39.97
Lamb Weston Hldgs 0.01 45583 46.88
Basic Energy Services 0.01 58406 NEW 19.30
Sunpower Corp dbcv 4.000% 1/1 0.01 1.50M +3478% 0.83
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 1.88M -47% 1.04
Vistra Energy 0.01 120305 +281% 18.69
Bioverativ Inc Com equity 0.01 15874 -19% 57.07
Welbilt 0.01 41554 +140% 23.05
Invacare Corp conv bnd 0.01 1.30M -48% 1.20
Cars 0.01 55000 26.62
Carvana Co cl a 0.01 80000 NEW 14.68
Dryships Inc 0.01 500659 NEW 2.46
Ssr Mining Inc 0.01 134791 NEW 10.62
Brighthouse Finl Inc Com 0.01 17246 NEW 60.83
Cleveland-cliffs Inc 0.01 178785 NEW 7.15
PHH Corporation (PHH) 0.00 18450 NEW 13.93
Stewart Information Services Corporation (STC) 0.00 6692 -38% 37.81
Huntington Bancshares Incorporated (HBAN) 0.00 13860 -91% 13.92
Hasbro (HAS) 0.00 2704 NEW 97.63
* America Movil Sab De Cv spon adr l shs 0.00 32821 -30% 17.76
AU Optronics (AUO) 0.00 30829 NEW 4.05
Mobile TeleSystems OJSC (MBT) 0.00 56824 NEW 10.44
Compania de Minas Buenaventura SA (BVN) 0.00 23589 +122% 12.80
Gerdau SA (GGB) 0.00 13489 3.41
LG Display (LPL) 0.00 13900 NEW 13.45
China Mobile (CHL) 0.00 8488 NEW 50.54
HSBC Holdings (HBC) 0.00 9745 -82% 49.46
ANSYS (ANSS) 0.00 3800 NEW 122.63
Denny's Corporation (DENN) 0.00 22178 -29% 12.44
iStar Financial (SFI) 0.00 28181 +122% 11.82
Seacor Holdings (CKH) 0.00 7600 NEW 46.05
Aercap Holdings Nv Ord Cmn 0.00 13875 +183% 51.10
BlackRock (BLK) 0.00 661 -94% 447.81
Genworth Financial (GNW) 0.00 13961 NEW 3.87
PennyMac Mortgage Investment Trust (PMT) 0.00 38039 -9% 17.38
Renaissance Re Holdings Ltd Cmn 0.00 3284 -69% 135.20
First Citizens BancShares (FCNCA) 0.00 1641 NEW 374.16
RLI (RLI) 0.00 6114 -12% 57.41
Safety Insurance (SAFT) 0.00 3800 NEW 76.32
SLM Corporation (SLM) 0.00 49687 +61% 11.47
BioMarin Pharmaceutical (BMRN) 0.00 3023 -84% 92.95
Regeneron Pharmaceuticals (REGN) 0.00 999 -96% 444.44
HSN (HSNI) 0.00 14000 +10% 39.07
RadNet (RDNT) 0.00 11103 NEW 11.53
ResMed (RMD) 0.00 7041 NEW 76.98
Sony Corporation (SNE) 0.00 13176 NEW 37.34
Brookfield Asset Management (BAM.A) 0.00 14453 NEW 41.31
KB Home (KBH) 0.00 11401 NEW 24.12
Scholastic Corporation (SCHL) 0.00 8393 37.17
Avon Products (AVP) 0.00 223896 NEW 2.33
Bank of Hawaii Corporation (BOH) 0.00 2774 NEW 83.27
Blackbaud (BLKB) 0.00 5494 NEW 87.73
Cameco Corporation 0.00 68717 NEW 8.27
Hawaiian Electric Industries (HE) 0.00 6001 -46% 33.33
Kohl's Corporation (KSS) 0.00 7768 -96% 44.91
Lincoln Electric Holdings (LECO) 0.00 3468 -42% 91.70
Mercury General Corporation (MCY) 0.00 10735 +5% 56.73
Nuance Communications (NUAN) 0.00 46049 -60% 15.72
Steelcase (SCS) 0.00 16842 NEW 15.38
V.F. Corporation (VFC) 0.00 5592 -7% 63.48
Watsco, Incorporated (WSO) 0.00 3022 NEW 161.15
Brown-Forman Corporation (BF.B) 0.00 6021 -58% 54.31
Avery Dennison Corporation (AVY) 0.00 6749 -34% 98.38
KBR (KBR) 0.00 19703 NEW 17.87
Nu Skin Enterprises (NUS) 0.00 8196 +61% 61.49
Simpson Manufacturing (SSD) 0.00 9606 +9% 49.03
C.R. Bard (BCR) 0.00 1291 NEW 320.68
Harley-Davidson (HOG) 0.00 5401 -72% 48.14
CACI International (CACI) 0.00 3112 -22% 139.46
Timken Company (TKR) 0.00 8255 -39% 48.58
Albany International (AIN) 0.00 4946 NEW 57.42
Avista Corporation (AVA) 0.00 7640 NEW 51.83
SVB Financial (SIVB) 0.00 1751 -52% 187.32
ABM Industries (ABM) 0.00 7852 NEW 41.77
Laboratory Corp. of America Holdings (LH) 0.00 4843 -40% 150.94
Nokia Corporation (NOK) 0.00 116631 +87% 5.98
ACI Worldwide (ACIW) 0.00 16855 NEW 22.78
Bemis Company (BMS) 0.00 13195 -69% 45.55
Helen Of Troy Ltd. 0.00 4579 NEW 96.96
Universal Corporation (UVV) 0.00 4970 NEW 57.34
United Rentals (URI) 0.00 4036 -86% 138.75
Cato Corporation (CATO) 0.00 11343 -15% 13.22
Foot Locker (FL) 0.00 10201 -83% 35.19
Healthcare Realty Trust Incorporated (HR) 0.00 16213 NEW 32.32
AVX Corporation (AVX) 0.00 17443 -15% 18.23
LifePoint Hospitals (LPNT) 0.00 4021 -34% 57.95
Universal Health Services (UHS) 0.00 2096 -86% 111.16
Plantronics (PLT) 0.00 8167 -54% 44.20
Weight Watchers International (WTW) 0.00 5847 -88% 43.61
MDU Resources (MDU) 0.00 8268 -64% 26.00
Tetra Tech (TTEK) 0.00 12321 -6% 46.59
Matthews International Corporation (MATW) 0.00 5280 -33% 62.31
Pier 1 Imports (PIR) 0.00 29464 NEW 4.17
Herman Miller (MLHR) 0.00 5763 NEW 35.92
PAREXEL International Corporation (PRXL) 0.00 4601 -42% 88.02
PerkinElmer (PKI) 0.00 4533 NEW 69.05
Integrated Device Technology (IDTI) 0.00 10359 -89% 26.55
Horace Mann Educators Corporation (HMN) 0.00 5072 NEW 39.43
Callaway Golf Company (ELY) 0.00 17529 +65% 14.43
MSC Industrial Direct (MSM) 0.00 6169 -77% 75.54
Arrow Electronics (ARW) 0.00 2920 80.48
Sotheby's (BID) 0.00 7986 +60% 46.08
Gartner (IT) 0.00 3515 NEW 124.32
AEGON N.V. (AEG) 0.00 20295 -24% 5.81
Anadarko Petroleum Corporation (APC) 0.00 12421 -96% 48.87
Cemex SAB de CV (CX) 0.00 80022 +113% 9.09
Domtar Corp C om 0.00 12660 +19% 43.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 20006 NEW 5.75
Maxim Integrated Products (MXIM) 0.00 7632 NEW 47.69
NCR Corporation (NCR) 0.00 10858 -97% 37.48
John Wiley & Sons (JW.A) 0.00 5109 -56% 53.44
Statoil ASA (STO) 0.00 11757 NEW 20.07
Torchmark Corporation (TMK) 0.00 7521 -65% 80.04
Echostar Corporation (SATS) 0.00 4738 NEW 57.20
TOTAL S.A. (TOT) 0.00 4736 -97% 53.40
Patterson Companies (PDCO) 0.00 6700 -39% 38.66
Murphy Oil Corporation (MUR) 0.00 21818 NEW 26.54
Anheuser-Busch InBev NV (BUD) 0.00 4000 NEW 119.25
Brown-Forman Corporation (BF.A) 0.00 6013 NEW 55.71
Calumet Specialty Products Partners, L.P (CLMT) 0.00 27212 -79% 8.31
Washington Real Estate Investment Trust (WRE) 0.00 8184 NEW 32.75
National Beverage (FIZZ) 0.00 1802 NEW 124.31
Deluxe Corporation (DLX) 0.00 9948 -21% 72.98
Hilltop Holdings (HTH) 0.00 11437 NEW 25.97
Toll Brothers (TOL) 0.00 9149 +14% 41.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2034 NEW 215.83
ProAssurance Corporation (PRA) 0.00 9766 -38% 54.68
Hovnanian Enterprises (HOV) 0.00 38571 NEW 1.92
II-VI (IIVI) 0.00 8112 -59% 41.17
Grand Canyon Education (LOPE) 0.00 6469 NEW 90.90
Beacon Roofing Supply (BECN) 0.00 3957 NEW 51.30
Astoria Financial Corporation (AF) 0.00 9324 NEW 21.45
Big Lots (BIG) 0.00 13600 NEW 53.60
Mueller Industries (MLI) 0.00 8314 -24% 35.00
GATX Corporation (GMT) 0.00 7317 +67% 61.50
NewMarket Corporation (NEU) 0.00 849 -55% 425.21
Magna Intl Inc cl a 0.00 4406 -92% 0.00
Methanex Corp 0.00 11318 NEW 50.27
HDFC Bank (HDB) 0.00 7075 -63% 96.40
Pampa Energia S.A. (PAM) 0.00 3115 NEW 65.17
Robert Half International (RHI) 0.00 4936 -76% 50.24
J.M. Smucker Company (SJM) 0.00 5529 -82% 104.90
Gra (GGG) 0.00 5275 -61% 123.60
Sears Holdings Corporation (SHLD) 0.00 84512 -59% 7.39
Fortress Investment (FIG) 0.00 39707 7.96
Resources Connection (RECN) 0.00 14230 NEW 13.91
Nelnet (NNI) 0.00 7510 NEW 50.47
Zimmer Holdings (ZMH) 0.00 2645 NEW 117.20
Trex Company (TREX) 0.00 3058 -6% 89.93
New York Times Company (NYT) 0.00 37281 NEW 19.61
Lannett Company (LCI) 0.00 25000 18.44
TeleTech Holdings (TTEC) 0.00 14132 -23% 41.75
Fair Isaac Corporation (FICO) 0.00 4873 -20% 140.57
Choice Hotels International (CHH) 0.00 6548 -33% 63.84
Lexington Realty Trust (LXP) 0.00 27737 +43% 10.20
Sykes Enterprises, Incorporated (SYKE) 0.00 14402 +43% 29.16
Gray Television (GTN) 0.00 21525 NEW 15.70
Rite Aid Corporation (RAD) 0.00 274300 -71% 1.96
Employers Holdings (EIG) 0.00 5300 NEW 45.47
Genes (GCO) 0.00 16498 NEW 26.61
Advanced Micro Devices (AMD) 0.00 26604 -98% 12.74
iShares NASDAQ Biotechnology Index (IBB) 0.00 1840 +48% 333.87
Mueller Water Products (MWA) 0.00 36190 +40% 12.79
Amkor Technology (AMKR) 0.00 29481 +108% 10.55
Magellan Health Services (MGLN) 0.00 5337 -39% 86.38
Hawaiian Holdings (HA) 0.00 8117 +24% 37.58
Quanta Services (PWR) 0.00 13613 -85% 37.39
Tenne (TEN) 0.00 9901 +65% 60.70
Silgan Holdings (SLGN) 0.00 22454 -2% 29.44
NutriSystem (NTRI) 0.00 6379 +23% 55.96
PharMerica Corporation (PMC) 0.00 17830 NEW 29.28
Allscripts Healthcare Solutions (MDRX) 0.00 46485 -16% 14.22
Webster Financial Corporation (WBS) 0.00 7884 NEW 52.51
Advanced Energy Industries (AEIS) 0.00 5482 NEW 80.81
American Axle & Manufact. Holdings (AXL) 0.00 40697 -34% 17.59
Enbridge Inc 0.00 5000 NEW 41.80
ESCO Technologies (ESE) 0.00 3750 -39% 60.00
Graphic Packaging Holding Company (GPK) 0.00 54000 -54% 14.00
Insight Enterprises (NSIT) 0.00 5634 NEW 45.97
InterNAP Network Services (INAP) 0.00 71054 NEW 4.35
Jones Lang LaSalle Incorporated (JLL) 0.00 4513 NEW 123.42
Kelly Services (KELYA) 0.00 15275 +22% 25.07
Kulicke and Soffa Industries (KLIC) 0.00 12699 NEW 21.58
Lindsay Corporation (LNN) 0.00 7058 +75% 91.95
Marvell Technology Group Ltd 0.00 38429 -34% 17.90
National HealthCare Corporation (NHC) 0.00 4100 NEW 62.68
Sanderson Farms (SAFM) 0.00 1293 -95% 161.64
Syntel (SYNT) 0.00 12379 -53% 19.63
AMER (UHAL) 0.00 1726 +138% 374.86
AngioDynamics (ANGO) 0.00 12111 NEW 17.09
Ares Capital Corporation (ARCC) 0.00 28338 NEW 16.37
EnerSys (ENS) 0.00 4959 NEW 69.17
Gibraltar Industries (ROCK) 0.00 17427 NEW 31.16
Innospec (IOSP) 0.00 5492 NEW 61.73
Littelfuse (LFUS) 0.00 1924 +19% 195.95
Macquarie Infrastructure Company (MIC) 0.00 3856 NEW 72.10
Mizuho Financial (MFG) 0.00 19636 3.56
MKS Instruments (MKSI) 0.00 3298 -30% 94.30
Neenah Paper (NP) 0.00 2600 -50% 85.38
On Assignment (ASGN) 0.00 8940 NEW 53.69
Prosperity Bancshares (PRSP) 0.00 9900 NEW 65.76
Universal Forest Products (UFPI) 0.00 6901 +16% 98.10
Almost Family (AFAM) 0.00 4022 NEW 53.70
Atwood Oceanics (ATW) 0.00 18276 -86% 9.41
Acuity Brands (AYI) 0.00 3511 -97% 171.18
Bill Barrett Corporation (BBG) 0.00 12400 NEW 4.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 60039 NEW 8.93
Bio-Rad Laboratories (BIO) 0.00 2911 -70% 222.26
Cheesecake Factory Incorporated (CAKE) 0.00 10000 -20% 42.10
Community Bank System (CBU) 0.00 6329 NEW 55.30
Cedar Shopping Centers (CDR) 0.00 11171 -31% 5.64
Mack-Cali Realty (CLI) 0.00 28876 NEW 23.72
Consolidated Communications Holdings (CNSL) 0.00 11220 -20% 19.07
Columbia Sportswear Company (COLM) 0.00 5513 NEW 61.49
Carrizo Oil & Gas (CRZO) 0.00 12951 NEW 17.14
Canadian Solar (CSIQ) 0.00 22820 NEW 16.83
Dril-Quip (DRQ) 0.00 6693 NEW 44.08
Emergent BioSolutions (EBS) 0.00 5243 NEW 40.43
Bottomline Technologies (EPAY) 0.00 19638 +18% 31.83
First Financial Bankshares (FFIN) 0.00 7029 NEW 45.24
Forestar (FOR) 0.00 11107 -26% 17.20
Fulton Financial (FULT) 0.00 28878 NEW 18.73
Group Cgi Cad Cl A (usd) 0.00 10000 NEW 41.70
Helix Energy Solutions (HLX) 0.00 19649 NEW 7.38
Hill-Rom Holdings (HRC) 0.00 9210 -62% 74.05
Hormel Foods Corporation (HRL) 0.00 17664 +12% 32.16
John Bean Technologies Corporation (JBT) 0.00 6005 +35% 101.08
J&J; Snack Foods (JJSF) 0.00 4324 +16% 131.36
Manhattan Associates (MANH) 0.00 15389 NEW 41.59
MGE Energy (MGEE) 0.00 4768 -39% 64.60
M/I Homes (MHO) 0.00 9384 -42% 26.75
Mobile Mini (MINI) 0.00 6438 NEW 34.48
Moog (MOG.A) 0.00 7620 +102% 83.46
Navigators (NAVG) 0.00 5100 NEW 58.43
Nordson Corporation (NDSN) 0.00 2435 NEW 118.69
New Jersey Resources Corporation (NJR) 0.00 5009 NEW 42.12
Northwest Bancshares (NWBI) 0.00 11006 -65% 17.26
Oil States International (OIS) 0.00 16768 NEW 25.35
Pegasystems (PEGA) 0.00 8800 NEW 57.61
Piper Jaffray Companies (PJC) 0.00 3771 NEW 59.40
Parker Drilling Company (PKD) 0.00 45627 NEW 1.10
Royal Gold Inc 0.00 8458 NEW 86.07
Renasant (RNST) 0.00 8855 NEW 42.91
Red Robin Gourmet Burgers (RRGB) 0.00 6627 NEW 67.00
Boston Beer Company (SAM) 0.00 1657 NEW 156.31
Sally Beauty Holdings (SBH) 0.00 32534 NEW 19.58
Stepan Company (SCL) 0.00 3800 NEW 83.68
ScanSource (SCSC) 0.00 5231 NEW 43.59
Selective Insurance (SIGI) 0.00 6821 -41% 53.80
Sun Hydraulics Corporation (SNHY) 0.00 7897 NEW 53.94
Teleflex Incorporated (TFX) 0.00 1042 NEW 241.84
USANA Health Sciences (USNA) 0.00 8475 NEW 57.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 10740 +80% 61.55
Allegiant Travel Company (ALGT) 0.00 3901 +85% 131.76
CBIZ (CBZ) 0.00 19000 -5% 16.26
Citizens (CIA) 0.00 30000 NEW 7.37
Capella Education Company (CPLA) 0.00 3395 NEW 70.10
Denbury Resources (DNR) 0.00 150000 -28% 1.34
Randgold Resources (GOLD) 0.00 4864 -74% 97.66
World Fuel Services Corporation (INT) 0.00 15793 NEW 33.94
Marten Transport (MRTN) 0.00 11016 NEW 20.52
Neurocrine Biosciences (NBIX) 0.00 3349 NEW 61.21
PAN AMERICAN SILVER CORP CAN Com 0.00 29162 +51% 17.04
Pacific Continental Corporation (PCBK) 0.00 12000 26.92
Provident Financial Services (PFS) 0.00 8805 -5% 26.69
Shenandoah Telecommunications Company (SHEN) 0.00 7509 NEW 37.16
Silicon Laboratories (SLAB) 0.00 5204 NEW 79.94
Hanover Insurance (THG) 0.00 7738 -32% 96.92
Tennant Company (TNC) 0.00 7701 NEW 66.23
Tyler Technologies (TYL) 0.00 2550 NEW 174.51
Universal Health Realty Income Trust (UHT) 0.00 5500 NEW 75.45
Valmont Industries (VMI) 0.00 4167 +137% 158.15
Washington Federal (WFSL) 0.00 20748 -18% 33.64
Worthington Industries (WOR) 0.00 15151 +228% 46.00
AAON (AAON) 0.00 11118 NEW 34.45
Aceto Corporation (ACET) 0.00 18678 NEW 11.24
Agree Realty Corporation (ADC) 0.00 8603 NEW 49.05
A. O. Smith Corporation (AOS) 0.00 4235 NEW 59.50
Berkshire Hills Ban (BHLB) 0.00 5550 -50% 38.74
Bk Nova Cad Com (usd) 0.00 4621 NEW 64.27
Cambrex Corporation (CBM) 0.00 5602 +30% 54.98
Bancolombia S.A. (CIB) 0.00 6985 NEW 45.81
CorVel Corporation (CRVL) 0.00 9353 -6% 54.42
Cutera (CUTR) 0.00 8445 NEW 41.33
NIC (EGOV) 0.00 17297 -56% 17.17
EastGroup Properties (EGP) 0.00 3633 -36% 88.08
Equity Lifestyle Properties (ELS) 0.00 8505 NEW 85.13
Exponent (EXPO) 0.00 3536 -13% 73.81
Forrester Research (FORR) 0.00 7134 -31% 41.91
Healthcare Services (HCSG) 0.00 10665 NEW 54.01
IBERIABANK Corporation (IBKC) 0.00 2782 NEW 82.31
Kforce (KFRC) 0.00 11018 -30% 20.24
Marcus Corporation (MCS) 0.00 11096 +15% 27.67
Merit Medical Systems (MMSI) 0.00 8738 -36% 42.34
Navigant Consulting (NCI) 0.00 21040 +15% 16.92
NorthWestern Corporation (NWE) 0.00 8479 NEW 56.96
Northwest Natural Gas (NWN) 0.00 6644 NEW 64.35
Realty Income (O) 0.00 9732 -87% 57.23
Owens & Minor (OMI) 0.00 22412 NEW 29.18
PS Business Parks (PSB) 0.00 5127 +93% 133.41
PriceSmart (PSMT) 0.00 5221 +51% 89.25
Quality Systems (QSII) 0.00 21166 NEW 15.73
Standex Int'l (SXI) 0.00 2000 NEW 106.00
TransDigm Group Incorporated (TDG) 0.00 1783 -91% 255.75
Viad (VVI) 0.00 4500 NEW 60.89
WD-40 Company (WDFC) 0.00 3686 NEW 111.77
WGL Holdings (WGL) 0.00 4859 84.17
Weis Markets (WMK) 0.00 5592 -28% 43.45
WesBan (WSBC) 0.00 6930 NEW 40.98
Natus Medical (BABY) 0.00 13723 +22% 37.53
Enersis S.A. (ENI) 0.00 12100 NEW 10.25
Enzo Biochem (ENZ) 0.00 15300 NEW 10.46
Genomic Health (GHDX) 0.00 11417 NEW 32.06
Halozyme Therapeutics (HALO) 0.00 17600 NEW 17.50
Lydall (LDL) 0.00 3903 NEW 57.12
Momenta Pharmaceuticals (MNTA) 0.00 13227 NEW 18.52
Orthofix International Nv Com Stk 0.00 4800 NEW 47.29
PC Connection (PCCC) 0.00 8141 -19% 28.13
PNM Resources (PNM) 0.00 12835 +95% 40.28
Providence Service Corporation (PRSC) 0.00 3900 NEW 54.10
Silicon Motion Technology (SIMO) 0.00 5300 -23% 48.11
U.S. Physical Therapy (USPH) 0.00 3500 NEW 61.43
Casella Waste Systems (CWST) 0.00 14367 NEW 18.79
Erie Indemnity Company (ERIE) 0.00 5437 +56% 120.65
ExlService Holdings (EXLS) 0.00 9242 +89% 58.32
HEALTHSOUTH (HLS) 0.00 8852 -69% 46.32
Neogen Corporation (NEOG) 0.00 7135 +45% 77.51
Potlatch Corporation (PCH) 0.00 14864 +54% 51.00
Standard Motor Products (SMP) 0.00 9759 NEW 48.26
Brink's Company (BCO) 0.00 8107 NEW 84.25
Cavco Industries (CVCO) 0.00 1805 NEW 147.37
Greenbrier Companies (GBX) 0.00 11600 NEW 48.19
HCP (HCP) 0.00 21324 -86% 27.81
iRobot Corporation (IRBT) 0.00 5613 NEW 77.14
Quaker Chemical Corporation (KWR) 0.00 3608 NEW 148.00
Senior Housing Properties Trust (SNH) 0.00 21344 -7% 19.54
Taubman Centers (TCO) 0.00 7866 -55% 49.71
Brocade Communications Systems (BRCD) 0.00 32367 +10% 11.96
Capital Senior Living Corporation (CSU) 0.00 19262 NEW 12.56
Carriage Services (CSV) 0.00 10407 NEW 25.56
iShares MSCI Hong Kong Index Fund (EWH) 0.00 22525 24.68
Aspen Technology (AZPN) 0.00 10129 -47% 62.79
Enterprise Financial Services (EFSC) 0.00 6508 NEW 42.41
CalAmp (CAMP) 0.00 13917 -81% 23.28
Apollo Investment (AINV) 0.00 19931 -30% 6.12
Clearwater Paper (CLW) 0.00 5196 -45% 49.27
Denison Mines Corp 0.00 43050 -26% 0.37
ePlus (PLUS) 0.00 4600 NEW 92.39
HEICO Corporation (HEI.A) 0.00 5137 +37% 76.11
Kennedy-Wilson Holdings (KW) 0.00 11262 NEW 18.56
M.D.C. Holdings (MDC) 0.00 8550 NEW 33.22
Mesa Laboratories (MLAB) 0.00 1400 NEW 149.29
NCI Building Systems (NCS) 0.00 23695 NEW 15.62
Precision Drilling Corporation (PD) 0.00 15099 +5% 2.58
Rayonier (RYN) 0.00 18128 NEW 28.91
Unit Corporation (UNT) 0.00 9905 NEW 20.60
Hyatt Hotels Corporation (H) 0.00 6626 NEW 61.73
Bridgepoint Education (BPI) 0.00 16585 NEW 9.59
Cae Inc 0.00 40245 NEW 14.71
CBL & Associates Properties (CBL) 0.00 10519 -15% 8.37
Fibria Celulose S.A. (FBR) 0.00 24769 -55% 13.52
Liberty Property Trust (LRY) 0.00 12469 -63% 41.06
Masimo Corporation (MASI) 0.00 6603 -43% 86.63
Seadrill Limited 0.00 504499 +731% 0.34
Select Medical Holdings Corporation (SEM) 0.00 18472 NEW 19.22
USA Technologies (USAT) 0.00 31600 NEW 6.43
Weingarten Realty Investors (WRI) 0.00 13369 -77% 31.72
DigitalGlobe (DGI) 0.00 5890 -79% 35.31
Sensata Technologies Hldg Bv 0.00 11882 +43% 48.06
Unisys Corporation (UIS) 0.00 12013 -7% 8.49
Addus Homecare Corp 0.00 5803 NEW 35.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 7250 NEW 54.46
Camden Property Trust (CPT) 0.00 4384 -72% 91.47
3D Systems Corporation (TDSC) 0.00 55600 NEW 13.38
Eagle Ban (EGBN) 0.00 4197 NEW 66.95
Express (EXPR) 0.00 44547 +79% 6.76
Vitamin Shoppe Inc 0.00 63288 -35% 5.36
Acadia Realty Trust (AKR) 0.00 15552 -30% 28.61
Nevsun Res Ltd 0.00 12000 NEW 1.75
iShares Dow Jones Transport. Avg. (IYT) 0.00 1200 178.33
Sucampo Pharmaceuticals (SCMP) 0.00 20664 NEW 11.81
Barclays Bk Plc Ipsp croil etn 0.00 15325 5.35
QEP Resources (QEP) 0.00 34043 NEW 8.58
Fabrinet shs 0.00 5703 NEW 37.00
BroadSoft (BSFT) 0.00 5343 50.35
iShares Dow Jones Select Dividend (DVY) 0.00 2752 +3% 93.75
Vanguard Emerging Markets ETF (VWO) 0.00 7092 43.57
8x8 (EGHT) 0.00 13901 -24% 13.52
Scorpio Tankers Inc shs 0.00 143230 -17% 3.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 6745 46.26
SPDR S&P; Dividend (SDY) 0.00 4738 +26% 91.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 15.31
Embraer S A Adr adr 0.00 31813 NEW 22.60
Huntington Bancshares Inc pfd conv ser a 0.00 438 1479.45
Opko Health (OPK) 0.00 20600 NEW 6.84
Capitol Federal Financial (CFFND) 0.00 19553 -51% 14.68
First Republic Bank/san F 0.00 4789 +74% 104.41
Howard Hughes (HHC) 0.00 5049 NEW 117.85
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 13553 -50% 53.72
Franco-Nevada Corporation (FNV) 0.00 9496 +164% 71.71
NeoGenomics (NGNM) 0.00 11385 NEW 11.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 11929 -4% 38.81
Vanguard Health Care ETF (VHT) 0.00 1486 152.09
John Hancock Preferred Income Fund (HPI) 0.00 10408 21.91
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 45695 10.42
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 35030 10.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 17950 22.40
Walker & Dunlop (WD) 0.00 3970 NEW 52.39
LCNB (LCNB) 0.00 21791 NEW 20.97
Visteon Corporation (VC) 0.00 5416 -5% 123.71
Vermilion Energy (VET) 0.00 16650 NEW 28.59
Park Sterling Bk Charlott 0.00 15900 -3% 12.39
Global Ship Lease inc usd0.01 class a 0.00 110301 1.57
Schwab International Equity ETF (SCHF) 0.00 8790 33.45
Algonquin Power & Utilities equs 0.00 62500 NEW 8.50
MiMedx (MDXG) 0.00 22902 NEW 11.88
Te Connectivity Ltd for 0.00 3913 -94% 83.06
Insperity Inc 0.00 6411 -31% 87.97
Pacira Pharmaceuticals, Inc. 0.00 13242 -45% 37.53
American Assets Trust Inc reit 0.00 15406 -21% 39.79
Powershares Senior Loan Portfo mf 0.00 11550 23.12
Interxion Holding N.v shs 0.00 5727 NEW 50.99
Tahoe Resources Inc. 0.00 15039 -60% 5.25
Fortis Inc 0.00 19500 NEW 28.82
Claymore Guggenheim Strategic 0.00 21282 21.29
Prologis Inc. 0.00 6098 -85% 63.04
Air Lease Corp Com 0.00 13250 NEW 42.64
Banner Corp Com 0.00 6127 +52% 61.20
Plug Power Inc 0.00 84700 NEW 2.86
Ddr Corp stock 0.00 12147 9.14
Cbre Group Inc Cl A 0.00 15140 NEW 37.91
Xylem 0.00 7291 +4% 62.68
Marriott Vacations Wrldwde Cp 0.00 5900 -45% 124.58
Moneygram International 0.00 23073 -2% 16.12
Sunpower 0.00 109068 NEW 0.00
Michael Kors Holdings Ltd shs 0.00 11663 -92% 47.84
Jazz Pharmaceuticals 0.00 1608 -95% 146.14
Laredo Petroleum Holdings 0.00 51218 12.92
Matador Resources 0.00 14929 NEW 27.13
Helix Energy Solutions note 0.00 28000 1.04
Doubleline Opportunistic Cr 0.00 12835 24.07
Epam Systems 0.00 5197 NEW 87.94
Retail Properties Of America 0.00 13200 -54% 13.11
Gaslog Ltd shs 0.00 13220 NEW 17.47
Resolute Fst Prods In 0.00 77791 -27% 5.05
Blucora 0.00 11739 -22% 25.30
Matson 0.00 14448 +109% 28.17
Proofpoint 0.00 4893 NEW 87.27
stock 0.00 8050 NEW 66.46
Western Asset Mortgage cmn 0.00 13506 NEW 10.44
Alexander & Baldwin 0.00 5400 NEW 46.30
Ares Coml Real Estate 0.00 12934 +28% 13.30
Greenbrier Co Inc conv bnd 0.00 50000 1.40
Wp Carey 0.00 8039 NEW 67.42
Grupo Fin Santander adr b 0.00 37809 NEW 10.08
Capit Bk Fin A 0.00 10270 +11% 41.09
Cu Bancorp Calif 0.00 9222 38.82
DYNEGY INC Common stock 0.00 31100 9.77
Epr Properties 0.00 8555 NEW 69.78
Ishares Core Msci Eafe Etf core msci eafe 0.00 7308 64.18
Realogy Hldgs 0.00 11383 NEW 32.94
Diamondback Energy 0.00 7203 NEW 98.01
Cobalt Intl Energy Inc note 0.00 2.67M NEW 0.25
Prudential Gl Sh Dur Hi Yld 0.00 28578 14.94
Exone 0.00 30000 NEW 11.37
Bright Horizons Fam Sol In D 0.00 6717 +24% 86.20
West 0.00 17286 23.49
Ship Finance International sr cv nt 0.00 496000 +3000% 1.10
Cardiome Pharma 0.00 10000 NEW 2.10
Mallinckrodt Pub 0.00 14400 +23% 37.36
News 0.00 13383 -57% 13.23
Ssga Active Etf Tr blkstn gsosrln 0.00 7185 +3% 47.46
Evertec 0.00 13200 +21% 15.83
Guaranty Bancorp Del 0.00 8059 NEW 27.80
Ply Gem Holdings 0.00 15001 NEW 17.07
Ellington Residential Mortga reit 0.00 12313 NEW 14.54
Colony Finl Inc note 5.00% 0.00 76000 NEW 1.01
Hos Us conv 0.00 32000 0.81
Premier 0.00 11351 -57% 32.60
Cnh Industrial N.v. 0.00 13005 -57% 12.00
Intrexon 0.00 24400 +44% 19.11
Physicians Realty Trust 0.00 24400 NEW 17.75
Ringcentral 0.00 5013 NEW 41.80
Merrimack Pharmaceuticals In note 4.500% 7/1 0.00 10000 0.80
Third Point Reinsurance 0.00 10300 NEW 15.63
Sterling Bancorp/de 0.00 16113 +50% 24.64
Intercontinentalexchange 0.00 3063 -82% 68.56
Catchmark Timber Tr Inc cl a 0.00 16072 -20% 12.63
Potbelly 0.00 38530 -45% 12.41
Antero Res 0.00 11640 NEW 19.93
Graham Hldgs 0.00 945 +5% 585.19
Autohome Inc- 0.00 4814 NEW 60.03
Eros International 0.00 35006 NEW 14.31
Qts Realty Trust Inc stock 0.00 10407 NEW 51.60
Seacor Holdings Inc note 2.500%12/1 0.00 645000 NEW 1.01
Blackstone Mtg Tr Inc Note cb 0.00 124000 NEW 1.12
Rpm International Inc convertible cor 0.00 176000 NEW 1.15
Aramark Hldgs 0.00 12584 NEW 40.61
Waterstone Financial 0.00 11212 -14% 19.53
Prospect Capital Corporation note 5.875 0.00 100000 NEW 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 141000 NEW 1.04
Knowles 0.00 10091 -42% 15.26
Trinet 0.00 7416 NEW 33.58
Versartis 0.00 118931 NEW 2.50
Voya Financial 0.00 6653 -92% 39.83
Vipshop Holdings Ltd - Ads bond 0.00 660000 -82% 0.99
National Gen Hldgs 0.00 14287 +5% 19.11
Platform Specialty Prods Cor 0.00 45882 NEW 11.16
Clifton Ban 0.00 13581 -25% 16.71
Lands' End 0.00 13303 NEW 13.23
Salesforce.com Inc conv 0.00 53000 -82% 1.42
Navient Corporation equity 0.00 29892 -15% 15.02
Grubhub 0.00 157205 +145% 0.00
Parsley Energy Inc-class A 0.00 28319 NEW 26.39
Geo Group Inc/the reit 0.00 12404 NEW 26.93
Gopro 0.00 29740 -87% 11.00
Zendesk 0.00 29016 0.00
Belmond 0.00 16853 +15% 13.65
Washington Prime 0.00 5521 -83% 98.90
Foresight Energy Lp m 0.00 49900 -82% 4.23
Kite Rlty Group Tr 0.00 10538 -33% 20.21
Actua Corporation 0.00 22000 -4% 15.32
Encore Cap Group Inc note 3.000% 7/0 0.00 20000 NEW 1.15
Smart & Final Stores 0.00 81506 +27% 7.85
Bio-techne Corporation 0.00 4019 +85% 120.93
Education Rlty Tr New ret 0.00 15361 +14% 35.94
Liberty Broadband Corporation 0.00 5065 -30% 94.18
Outfront Media 0.00 16715 -68% 25.19
Axalta Coating Sys 0.00 14989 -41% 28.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 17000 NEW 1.00
Wayfair 0.00 8937 NEW 67.36
Dermira 0.00 9397 NEW 27.03
Pra Health Sciences 0.00 3100 -63% 76.13
Iron Mountain 0.00 13101 +50% 38.93
Pangaea Logistics Solution L shs 0.00 85870 2.50
Legacytexas Financial 0.00 8107 NEW 39.97
Momo 0.00 6700 -52% 31.34
Emergent Biosolutions Inc conv 0.00 86000 NEW 1.44
Mylan Nv 0.00 7868 NEW 31.39
Hrg 0.00 32180 15.60
Presbia 0.00 100000 -35% 4.51
Windstream Holdings 0.00 299800 +314% 1.77
Amtrust Finl Svcs Inc note 2.750%12/1 0.00 53000 -98% 0.74
Cheniere Energy Inc note 4.250% 3/1 0.00 891000 +960% 0.70
Layne Christensen Co note 4.250%11/1 0.00 114000 +470% 0.99
Tegna Inc Com stock 0.00 16787 NEW 13.34
Carriage Svcs Inc note 2.750% 3/1 0.00 50000 1.24
Echo Global Logistics Inc note 2.500% 5/0 0.00 36000 -45% 0.97
Kearny Finl Corp Md 0.00 13844 NEW 15.39
Hersha Hospitality Tr Pr Shs Ben Int 0.00 12130 NEW 18.63
Black Knight Finl Svcs Inc cl a 0.00 5012 NEW 43.10
Fairmount Santrol Holdings 0.00 127500 -81% 4.78
Westrock 0.00 8750 -62% 56.69
Fogo De Chao 0.00 13508 NEW 12.36
Axovant Sciences 0.00 19500 NEW 6.92
Vareit, Inc reits 0.00 35140 -71% 8.28
First Busey Corp Class A Common 0.00 7614 NEW 31.39
Amplify Snack Brands 0.00 80000 NEW 7.09
Sunrun 0.00 36000 NEW 5.56
Blue Buffalo Pet Prods 0.00 20092 NEW 28.37
Lindblad Expeditions Hldgs I Com Added 0.00 11015 NEW 10.71
Ryanair Holdings 0.00 4429 +4% 105.44
Cemex Sab De Cv conv 0.00 200000 NEW 1.12
Hewlett Packard Enterprise 0.00 20030 -96% 14.73
Ionis Pharmaceuticals 0.00 12116 +6% 50.68
Ferroglobe Plc shs 0.00 24200 NEW 13.14
Avangrid 0.00 14720 -6% 47.42
Willis Towers Watson 0.00 3200 +84% 154.38
Chubb 0.00 117909 +1673% 0.00
Endologix, Inc. 3.25% 11/01/2020 0.00 125000 NEW 0.86
Redwood Trust, Inc note 5.625 11/1 0.00 722000 NEW 1.04
Surgery Partners 0.00 55800 NEW 10.36
Broad 0.00 1961 -99% 242.73
Innoviva 0.00 11672 -14% 14.14
Wave Life Sciences Ltd shs 0.00 23097 NEW 21.73
Brocade Communications conv 0.00 130000 NEW 1.00
Dentsply Sirona 0.00 6901 NEW 59.85
Rovi Corp Note 0.500% 3/0 bond 0.00 46000 NEW 1.00
Liberty Media Corp Series C Li 0.00 19673 NEW 38.07
Liberty Media Corp Del Com Ser 0.00 7305 -85% 36.55
Novanta 0.00 5629 NEW 43.52
Proshares Tr short s&p 500 ne 0.00 15074 32.17
* Atn Intl Inc Com stock 0.00 5000 +53% 52.80
* Red Rock Resorts Inc Cl A stock 0.00 16410 NEW 23.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 109000 -97% 1.14
Fortive 0.00 6927 -89% 70.74
Mcclatchy Co class a 0.00 79794 +27% 7.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.00 568000 NEW 1.21
Calamp Corp convertible security 0.00 40000 -95% 1.08
Fireeye Series B convertible security 0.00 18000 -25% 0.94
Ihs Markit Ltd Shs stock 0.00 7626 NEW 44.06
Triton International 0.00 12084 NEW 33.35
* Tivo Corp Com stock 0.00 32475 -10% 19.86
Barclays Bk 0.00 32525 20.81
Valvoline Inc Common 0.00 28223 -94% 23.46
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 703000 NEW 1.04
Halcon Res Corp *w exp 09/09/202 0.00 106666 +6% 0.57
Arconic Inc Com stock 0.00 27087 -80% 24.88
Ishares Msci Japan 0.00 9371 -41% 55.70
Inseego 0.00 84979 -74% 1.51
L3 Technologies 0.00 2485 -68% 188.33
Xenith Bankshares 0.00 8003 -14% 32.49
Forterra 0.00 35672 NEW 4.51
Athene Holding Ltd Cl A 0.00 7096 -92% 53.83
Lci Industries 0.00 5205 NEW 115.85
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 636000 NEW 0.94
Ggp 0.00 29919 -91% 20.76
Pandora Media Inc note 1.750%12/0 0.00 476000 +67% 0.93
Park Hotels & Resorts Inc-wi 0.00 11073 NEW 27.54
Stone Energy Corp *w exp 02/28/202 0.00 20891 NEW 4.50
Veon 0.00 89416 +206% 4.18
Veeco Instrs Inc Del note 2.700% 1/1 0.00 60000 NEW 0.95
Axon Enterprise 0.00 30200 -60% 22.68
Quantum Corp Dlt & Storage 0.00 10000 NEW 6.10
Energy Transfer Partners 0.00 10000 -78% 18.30
Xerox 0.00 6600 NEW 33.33
Adtalem Global Ed 0.00 14130 NEW 35.88
Ultra Petroleum 0.00 33976 NEW 8.68
Yext 0.00 50000 NEW 13.28
Silver Run Acquisition *w exp 03/28/202 0.00 13200 NEW 1.52
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 58000 NEW 1.03
Jbg Smith Properties 0.00 21112 NEW 34.20
Supervalu Inc 0.00 20328 NEW 21.74
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.00 25000 NEW 1.12

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