Jefferies Group Inc.

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

Jefferies portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.72 7.39M -21.00% 209.69 246.82
iShares Russell 2000 Index (IWM) 6.91 6.65M -39.00% 137.48 142.75
Kcg Holdings Inc Cl A 2.15 15.94M 17.83 0.00
Health Care SPDR (XLV) 2.02 3.60M +120.00% 74.36 80.96
Verizon Communications (VZ) 1.72 4.66M +59.00% 48.75 43.71
Humana (HUM) 1.70 1.09M -67.00% 206.14 235.50
Comcast Corporation (CMCSA) 1.30 4.58M +1539.00% 37.59 39.47
WisdomTree Japan Total Dividend Fd (DXJ) 1.21 3.17M +587.00% 50.62 52.23
Colgate-Palmolive Company (CL) 1.05 1.89M +319.00% 73.19 71.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.04 1.56M -42.00% 87.78 88.80
Bank of America Corporation (BAC) 0.95 5.35M +28.00% 23.59 23.91
Johnson & Johnson (JNJ) 0.94 998632 +121.00% 124.55 133.01
iShares MSCI Emerging Markets Indx (EEM) 0.91 3.05M 39.39 43.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 851407 +112.00% 132.21 0.00
Allergan 0.84 466667 -81.00% 238.93 0.00
Monsanto Company (MON) 0.78 910919 +86.00% 113.20 117.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.77 2.71M -7.00% 37.44 31.62
Bristol Myers Squibb (BMY) 0.75 1.82M -23.00% 54.38 55.60
Utilities SPDR (XLU) 0.74 1.90M +228.00% 51.31 52.79
British American Tobac (BTI) 0.72 1.44M +1396.00% 66.33 69.25
Aetna (AET) 0.70 720854 -22.00% 127.55 156.08
Abbvie 0.67 1.36M +260.00% 65.16 0.00
Financial Select Sector SPDR (XLF) 0.66 3.67M -79.00% 23.73 24.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.65 2.22M +593.00% 38.47 42.19
Freeport-McMoRan Copper & Gold (FCX) 0.63 6.23M +4.00% 13.36 12.96
United States Steel Corporation (X) 0.61 2.41M -10.00% 33.81 23.80
Costco Wholesale Corporation (COST) 0.60 476387 +159.00% 167.69 151.00
Apple (AAPL) 0.56 515089 +18.00% 143.66 152.09
Merck & Co (MRK) 0.56 1.16M -35.00% 63.54 62.57
AT&T; (T) 0.55 1.76M -35.00% 41.55 36.23
Valeant Pharmaceuticals Int (VRX) 0.53 6.35M +148.00% 11.03 17.54
Vanguard REIT ETF (VNQ) 0.52 825338 NEW 82.59 83.59
Exxon Mobil Corporation (XOM) 0.49 792191 82.01 79.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.49 532000 +140.00% 120.69 125.20
Royal Dutch Shell (RDS.A) 0.47 1.18M +105.00% 52.73 0.00
Pioneer Natural Resources (PXD) 0.47 334297 -54.00% 186.22 160.10
Cisco Systems (CSCO) 0.43 1.70M +42.00% 33.80 31.86
Walt Disney Company (DIS) 0.42 484164 -24.00% 113.39 107.00
Pepsi (PEP) 0.42 496873 +72.00% 112.02 116.13
iShares Dow Jones US Real Estate (IYR) 0.42 714103 -8.00% 78.68 80.24
Tesla Motors (TSLA) 0.41 195957 -82.00% 278.73 342.52
Eli Lilly & Co. (LLY) 0.40 632378 +73.00% 84.08 84.74
Franklin Resources (BEN) 0.39 1.24M +38.00% 42.14 46.66
ConocoPhillips (COP) 0.37 986298 +101.00% 49.88 42.61
Nxp Semiconductors N V 0.37 470085 +49.00% 103.50 0.00
Wells Fargo & Company (WFC) 0.35 833854 -18.00% 55.66 54.27
Schlumberger (SLB) 0.35 599872 +38.00% 78.10 66.42
SPDR Gold Trust (GLD) 0.35 390394 -85.00% 118.71 119.31
Union Pacific Corporation (UNP) 0.34 429164 +83.00% 105.96 103.66
SPDR S&P; Biotech (XBI) 0.34 653680 -45.00% 69.27 81.75
Amgen (AMGN) 0.33 266748 +280.00% 164.07 181.06
DISH Network (DISH) 0.33 694941 +15.00% 63.49 64.33
Honeywell International (HON) 0.33 351444 +38.00% 124.87 137.71
Time Warner (TWX) 0.32 434896 -58.00% 97.71 100.11
Goldman Sachs (GS) 0.32 186073 229.71 218.18
Charles Schwab Corporation (SCHW) 0.32 1.04M +5293.00% 40.81 41.96
Home Depot (HD) 0.32 290697 -60.00% 146.83 144.58
Pfizer (PFE) 0.32 1.23M -76.00% 34.21 33.32
Synchrony Financial 0.32 1.23M -47.00% 34.30 0.00
Macy's (M) 0.31 1.40M +199.00% 29.64 22.69
Abbott Laboratories (ABT) 0.30 898226 +11.00% 44.41 50.80
Philip Morris International (PM) 0.30 348213 +106.00% 112.94 118.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 190741 -38.00% 206.34 215.09
Procter & Gamble Company (PG) 0.29 419886 +3.00% 89.85 88.18
Lions Gate Entmnt Corp cl a vtg 0.29 1.44M 26.56 0.00
Chevron Corporation (CVX) 0.28 350464 -66.00% 107.37 103.20
Boeing Company (BA) 0.28 212654 -25.00% 176.86 212.18
QUALCOMM (QCOM) 0.28 634794 -21.00% 57.34 53.22
Ipath S&p 500 Vix Short-term Futures Etn 0.28 2.32M +176.00% 15.79 0.00
Altria (MO) 0.27 506807 71.42 72.64
Marathon Petroleum Corp 0.27 694559 -19.00% 50.54 0.00
Medtronic 0.27 440751 -31.00% 80.56 0.00
Moody's Corporation (MCO) 0.26 307920 +574.00% 112.04 133.57
McDonald's Corporation (MCD) 0.26 260829 -83.00% 129.61 151.85
Alibaba Group Holding Ltd Spon 0.26 323354 -32.00% 107.34 0.00
Lions Gate Entmnt Corp cl b non vtg 0.26 1.41M -2.00% 24.38 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 297395 +1712.00% 109.35 166.11
Kinder Morgan Inc. 0.25 1.50M -83.00% 21.74 0.00
Vale (VALE) 0.24 3.37M -27.00% 9.50 9.19
Berkshire Hathaway (BRK.B) 0.24 186929 +208.00% 166.67 0.00
Target Corporation (TGT) 0.24 568463 -27.00% 55.19 54.05
UnitedHealth (UNH) 0.24 194059 -53.00% 164.01 190.89
Oracle Corporation (ORCL) 0.24 724189 +349.00% 44.61 50.76
Citigroup Inc 0.24 521071 -49.00% 59.82 0.00
U.S. Ban (USB) 0.23 585536 +5.00% 51.50 52.79
Range Resources (RRC) 0.23 1.03M -60.00% 29.10 20.42
United Parcel Service (UPS) 0.23 277728 -29.00% 107.32 112.15
CenturyLink (CTL) 0.23 1.28M +46.00% 23.57 22.76
Lowe's Companies (LOW) 0.23 363529 -46.00% 82.20 74.31
TransDigm Group Incorporated (TDG) 0.23 136599 +82.00% 220.16 287.02
Metropcs Communications 0.23 475498 +93.00% 64.59 0.00
Coca-Cola Company (KO) 0.22 698288 +10.00% 42.50 44.84
CSX Corporation (CSX) 0.22 612458 +74.00% 46.55 50.82
NVIDIA Corporation (NVDA) 0.22 270106 -60.00% 108.93 166.15
Rockwell Collins (COL) 0.22 300000 +14.00% 97.16 109.86
International Business Machines (IBM) 0.22 164660 -2.00% 174.14 145.99
3M Company (MMM) 0.21 145364 +726.00% 191.39 210.00
General Dynamics Corporation (GD) 0.21 145063 -22.00% 187.20 204.93
Mead Johnson Nutrition (MJN) 0.21 313200 +425.00% 89.08 89.98
Mondelez Int 0.21 652893 +161.00% 43.08 0.00
American Airls 0.21 664654 -71.00% 42.30 0.00
JPMorgan Chase & Co. (JPM) 0.20 294668 -30.00% 87.84 91.28
Visa (V) 0.20 293276 +159.00% 88.87 100.37
J.M. Smucker Company (SJM) 0.20 198935 +375.00% 131.08 119.61
Yahoo! (YHOO) 0.20 559388 -69.00% 46.41 52.58
HCA HOLDINGS Inc 0.20 291407 +1015.00% 89.05 0.00
Hertz Global Holdings 0.20 1.50M +1572.00% 17.54 0.00
Valvoline Inc Common 0.20 1.05M -46.00% 24.55 0.00
Microsoft Corporation (MSFT) 0.19 387292 -10.00% 65.86 73.60
CVS Caremark Corporation (CVS) 0.19 328350 -28.00% 78.49 77.10
Baker Hughes Incorporated (BHI) 0.19 420618 +485.00% 59.80 57.68
United Technologies Corporation (UTX) 0.19 219842 -13.00% 112.21 123.13
Energy Select Sector SPDR (XLE) 0.19 365885 -73.00% 69.90 64.99
Argan (AGX) 0.19 377900 +54.00% 66.15 64.10
General Electric Company (GE) 0.18 794899 -20.00% 29.80 25.43
Northrop Grumman Corporation (NOC) 0.18 97416 +38.00% 237.84 265.27
SPDR KBW Regional Banking (KRE) 0.18 445700 +740.00% 54.61 54.81
Devon Energy Corporation (DVN) 0.17 546277 +1982.00% 41.72 31.74
FedEx Corporation (FDX) 0.17 112783 +75.00% 195.16 212.68
Molson Coors Brewing Company (TAP) 0.17 240599 -71.00% 95.71 87.96
BB&T; Corporation (BBT) 0.17 510853 -15.00% 44.70 46.59
Hc2 Holdings 0.17 3.52M +52.00% 6.20 0.00
Kraft Heinz 0.17 252516 +122.00% 90.88 0.00
Wal-Mart Stores (WMT) 0.16 289689 -35.00% 72.08 76.89
Halliburton Company (HAL) 0.16 432068 -30.00% 49.21 42.51
Southern Company (SO) 0.16 418491 +73.00% 49.78 47.25
Fiat Chrysler Auto 0.16 1.98M -48.00% 11.00 0.00
* Acacia Communications Inc Com stock 0.16 365700 NEW 58.62 0.00
Yum! Brands (YUM) 0.15 301299 +212.00% 63.90 74.59
Texas Instruments Incorporated (TXN) 0.15 247441 -8.00% 80.56 80.92
GOLAR LNG Limited Com 0.15 717610 +28.00% 27.93 0.00
ACADIA Pharmaceuticals (ACAD) 0.15 558567 +1686.00% 34.38 30.47
Market Vectors Etf Tr Oil Svcs 0.15 653800 -45.00% 30.81 0.00
BP (BP) 0.14 545494 -31.00% 34.37 34.46
Adobe Systems Incorporated (ADBE) 0.14 141862 +101.00% 129.83 149.53
Weyerhaeuser Company (WY) 0.14 561497 +487.00% 33.98 34.13
Technology SPDR (XLK) 0.14 353760 +107.00% 53.32 57.61
Twitter 0.14 1.22M -57.00% 14.95 0.00
Dell Technologies Inc Class V equity 0.14 293277 -68.00% 64.08 0.00
CarMax (KMX) 0.13 286420 +469.00% 59.22 65.70
Morgan Stanley (MS) 0.13 412116 -49.00% 42.84 46.71
General Mills (GIS) 0.13 282975 +40.00% 59.00 54.48
Cliffs Natural Resources (CLF) 0.13 2.02M +201.00% 8.21 7.50
Teck Resources Ltd cl b 0.13 787545 +37.00% 21.88 0.00
American International (AIG) 0.13 267750 +200.00% 62.44 64.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.13 333650 -61.00% 51.08 57.18
General Motors Company (GM) 0.13 490737 -33.00% 35.36 35.82
Sprint 0.13 1.91M +189.00% 8.68 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.13 223973 -7.00% 79.70 0.00
Kimberly-Clark Corporation (KMB) 0.12 115614 -16.00% 131.69 123.81
Exelon Corporation (EXC) 0.12 425430 -4.00% 35.98 37.20
Manpower (MAN) 0.12 150168 NEW 102.58 108.18
Chesapeake Energy Corporation (CHK) 0.12 2.71M -37.00% 5.94 4.66
Quest Diagnostics Incorporated (DGX) 0.12 163988 +235.00% 98.19 109.44
MGM Resorts International. (MGM) 0.12 585730 -6.00% 27.40 33.99
Tesla Motors Inc bond 0.12 16.04M +86.00% 0.98 0.00
Mobileye N.v. 0.12 264661 +443.00% 61.40 0.00
Lennar Corporation (LEN) 0.11 271595 NEW 51.20 52.88
Intel Corporation (INTC) 0.11 403906 +361.00% 36.07 34.50
Ford Motor Company (F) 0.11 1.29M +241.00% 11.64 11.29
Starbucks Corporation (SBUX) 0.11 255865 -53.00% 58.36 58.02
Rite Aid Corporation (RAD) 0.11 3.54M -53.00% 4.25 2.49
Intuit (INTU) 0.11 123184 +419.00% 115.94 136.25
SPDR S&P; Retail (XRT) 0.11 357645 -76.00% 42.24 39.76
Simon Property (SPG) 0.11 82505 +16.00% 170.49 160.04
Webmd Health Conv Sr Notes conv 0.11 14.10M +20042.00% 1.02 0.00
Servicenow 0.11 163270 +987.00% 87.46 0.00
Priceline Grp Inc note 0.350% 6/1 0.11 10.33M NEW 1.43 0.00
Walgreen Boots Alliance 0.11 169045 -41.00% 83.05 0.00
PNC Financial Services (PNC) 0.10 114114 -56.00% 120.24 127.14
Tractor Supply Company (TSCO) 0.10 192008 NEW 68.97 51.52
V.F. Corporation (VFC) 0.10 239388 +3875.00% 54.97 58.88
Boston Scientific Corporation (BSX) 0.10 508062 +130.00% 24.87 27.62
Activision Blizzard (ATVI) 0.10 265717 -13.00% 49.86 61.44
Alere (ALR) 0.10 346776 -49.00% 39.71 50.42
Magellan Midstream Partners (MMP) 0.10 164600 +1029.00% 76.91 70.75
Navistar Intl Corp conv 0.10 13.17M -27.00% 0.97 0.00
Chemours 0.10 355643 -31.00% 38.50 0.00
Hewlett Packard Enterprise 0.10 574212 +5537.00% 23.70 0.00
Repligen Corp note 2.125% 6/0 0.10 10.50M +12.00% 1.27 0.00
* Barrick Gold Corp 0.09 637582 -43.00% 18.99 0.00
Ross Stores (ROST) 0.09 188667 +7.00% 65.87 53.07
Thermo Fisher Scientific (TMO) 0.09 74247 -15.00% 153.62 182.16
Lockheed Martin Corporation (LMT) 0.09 46039 -12.00% 267.58 290.28
Deere & Company (DE) 0.09 107601 -17.00% 108.86 126.55
Occidental Petroleum Corporation (OXY) 0.09 177779 -46.00% 63.61 59.41
Unilever N.V. (UN) 0.09 242700 +93.00% 49.68 57.61
Encana Corp C om 0.09 999643 +91.00% 11.71 0.00
Prudential Financial (PRU) 0.09 113247 -31.00% 106.67 112.13
Applied Materials (AMAT) 0.09 305415 -2.00% 38.90 46.78
priceline.com Incorporated (PCLN) 0.09 6427 -83.00% 1779.97 2002.01
Amazon (AMZN) 0.09 13779 -75.00% 886.50 1038.95
Zions Bancorporation (ZION) 0.09 284077 NEW 42.00 44.32
Cheniere Energy (LNG) 0.09 247650 -68.00% 47.27 46.02
Consumer Staples Select Sect. SPDR (XLP) 0.09 220300 -60.00% 54.51 54.90
Spectranetics Corporation (SPNC) 0.09 399768 NEW 29.13 38.50
Sirius Xm Holdings 0.09 2.28M +709.00% 5.15 0.00
Outfront Media 0.09 436615 +4577.00% 27.91 0.00
1,375% Liberty Media 15.10.2023 note 0.09 10.34M +201.00% 1.14 0.00
Alphabet Inc Class A cs 0.09 13787 +58.00% 847.84 0.00
CME (CME) 0.08 89652 -38.00% 118.81 120.42
Bed Bath & Beyond (BBBY) 0.08 282475 NEW 39.46 28.17
RPM International (RPM) 0.08 197150 -32.00% 55.05 50.87
Transocean Ltd. 0.08 849796 -31.00% 12.45 0.00
Automatic Data Processing (ADP) 0.08 107162 +267.00% 102.40 103.54
Electronic Arts (ERTS) 0.08 115287 -6.00% 89.52 0.00
DaVita (DVA) 0.08 149119 -53.00% 68.09 65.48
Darden Restaurants (DRI) 0.08 132232 +52.00% 83.68 86.63
Raytheon Company (RTN) 0.08 72052 -69.00% 152.51 169.46
Air Products & Chemicals (APD) 0.08 73909 +94.00% 135.29 144.94
Intuitive Surgical (ISRG) 0.08 14559 -61.00% 766.49 949.17
Rio Tinto (RIO) 0.08 245236 -75.00% 40.68 43.90
Credit Acceptance (CACC) 0.08 50405 +3510.00% 199.40 253.13
Whiting Petroleum Corporation (WLL) 0.08 1.18M -40.00% 9.47 4.97
Micron Technology (MU) 0.08 389550 -74.00% 28.84 31.67
SCANA Corporation (SCG) 0.08 165502 +961.00% 65.35 64.56
Celgene Corporation (CELG) 0.08 83909 -41.00% 124.41 137.84
Navistar International Corporation (NAV) 0.08 420016 -21.00% 24.62 29.75
iShares Dow Jones US Tele (IYZ) 0.08 335234 NEW 32.34 31.50
Express Scripts Holding 0.08 158292 -63.00% 65.91 0.00
Facebook Inc cl a 0.08 78225 -81.00% 142.05 0.00
Iconix Brand Group, Inc. conv 0.08 10.75M -32.00% 0.95 0.00
Salesforce.com Inc conv 0.08 7.97M +1215.00% 1.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 161219 +645.00% 55.28 0.00
Reynolds American (RAI) 0.07 139472 -30.00% 63.02 65.40
SYSCO Corporation (SYY) 0.07 179733 51.92 51.55
Travelers Companies (TRV) 0.07 77753 +26.00% 120.52 126.38
W.W. Grainger (GWW) 0.07 41882 +759.00% 232.75 166.88
Dow Chemical Company (DOW) 0.07 145286 -78.00% 63.54 66.22
Akamai Technologies (AKAM) 0.07 161574 NEW 59.71 52.37
Analog Devices (ADI) 0.07 114245 +582.00% 81.95 78.75
Stryker Corporation (SYK) 0.07 72199 +57.00% 131.65 146.84
iShares MSCI EAFE Index Fund (EFA) 0.07 152116 -49.00% 62.29 66.37
Southwestern Energy Company (SWN) 0.07 1.20M -25.00% 8.17 5.64
Delta Air Lines (DAL) 0.07 213809 -88.00% 45.97 51.53
STMicroelectronics N.V. (STM) 0.07 573908 NEW 15.46 16.70
AK Steel Holding Corporation (AKS) 0.07 1.33M -41.00% 7.19 6.03
Albemarle Corporation (ALB) 0.07 86080 NEW 105.64 118.60
SPDR S&P; Homebuilders (XHB) 0.07 250000 +47.00% 37.23 38.47
Arvinmeritor Inc frnt 4.000% 2/1 0.07 9.14M +680.00% 1.04 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.07 1.23M -14.00% 7.25 7.60
Duke Energy 0.07 108091 -43.00% 82.02 0.00
Sarepta Therapeutics 0.07 318500 -86.00% 29.60 0.00
Ambarella Inc shs 0.07 160454 NEW 54.71 0.00
Vector Group Ltd frnt 1/1 0.07 6.18M +8.00% 1.45 0.00
L Brands 0.07 196615 +145.00% 47.10 0.00
Ally Financial 0.07 430232 -13.00% 20.33 0.00
Servicenow Inc. note 0.07 7.12M NEW 1.29 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.07 249813 38.92 0.00
Rh Com Npv 0.07 201628 NEW 46.22 0.00
Infosys Technologies (INFY) 0.06 470451 NEW 15.80 15.68
Caterpillar (CAT) 0.06 81735 -46.00% 92.76 108.18
Carnival Corporation (CCL) 0.06 144779 +357.00% 58.91 66.99
LKQ Corporation (LKQX) 0.06 255177 +539.00% 29.27 0.00
T. Rowe Price (TROW) 0.06 125136 NEW 68.15 81.10
Global Payments (GPN) 0.06 106186 +29.00% 80.68 94.80
SVB Financial (SIVB) 0.06 40509 NEW 186.09 178.27
Unum (UNM) 0.06 166712 +54.00% 46.90 48.16
Tyson Foods (TSN) 0.06 124549 +343.00% 61.71 61.61
Kroger (KR) 0.06 289590 -61.00% 29.43 23.23
NIKE (NKE) 0.06 140401 -53.00% 55.72 58.95
Symantec Corporation (SYMC) 0.06 240414 30.67 31.08
Kellogg Company (K) 0.06 105178 -87.00% 72.61 66.83
II-VI (IIVI) 0.06 202447 +94.00% 36.29 40.45
Frontier Communications (FTR) 0.06 3.75M +323.00% 2.13 14.56
Constellation Brands (STZ) 0.06 47501 -7.00% 162.12 196.00
Netflix (NFLX) 0.06 57779 148.18 187.91
Cibc Cad Com 0.06 98129 +1455.00% 85.23 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.06 78916 -50.00% 102.66 0.00
Superior Energy Services (SPN) 0.06 523509 NEW 14.24 10.44
Tesaro 0.06 54620 -51.00% 154.00 0.00
Beazer Homes Usa 0.06 640596 +7.00% 12.13 0.00
Advaxis 0.06 897194 -14.00% 8.17 0.00
Weatherford Intl Plc ord shs 0.06 1.28M 6.65 0.00
Yahoo Inc note 12/0 0.06 8.05M +36486.00% 1.04 0.00
First Data 0.06 526633 15.50 0.00
Ac Immune Sa shs 0.06 734100 NEW 10.36 0.00
Fidelity National Information Services (FIS) 0.05 79540 +11.00% 79.62 90.12
Discover Financial Services (DFS) 0.05 95030 +110.00% 68.38 62.53
J.C. Penney Company (JCP) 0.05 980350 -40.00% 6.16 5.09
Tiffany & Co. (TIF) 0.05 67921 -60.00% 95.70 93.44
Foot Locker (FL) 0.05 95761 +23.00% 74.81 45.05
Valero Energy Corporation (VLO) 0.05 103970 +11.00% 66.30 67.68
Nextera Energy Inc C om 0.05 52625 +10.00% 128.36 0.00
Biogen Idec (BIIB) 0.05 23732 -89.00% 273.47 284.70
Accenture 0.05 51492 +37.00% 119.89 0.00
EOG Resources (EOG) 0.05 71507 -70.00% 97.64 93.31
Omni (OMC) 0.05 74330 NEW 86.21 82.12
Verisk Analytics (VRSK) 0.05 79219 +112.00% 81.14 87.11
ArcelorMittal (MT) 0.05 750000 +529.00% 8.35 25.57
CF Industries Holdings (CF) 0.05 217571 -71.00% 29.27 30.22
Black Hills Corporation (BKH) 0.05 85524 -78.00% 83.33 69.84
Iconix Brand (ICON) 0.05 922116 -20.00% 7.52 6.67
Kirby Corporation (KEX) 0.05 89559 +79.00% 70.54 64.40
Southwest Airlines (LUV) 0.05 116493 +271.00% 53.76 59.81
MetLife (MET) 0.05 134049 -65.00% 52.82 54.69
Trinity Industries (TRN) 0.05 252363 NEW 26.56 27.93
Cimarex Energy Co 0.05 51546 +90.00% 119.49 0.00
Alexion Pharmaceuticals (ALXN) 0.05 57433 NEW 121.24 130.74
Intl Fcstone Inc 0.05 176213 37.92 0.00
Yelp Inc cl a 0.05 206312 +548.00% 32.74 0.00
Pbf Energy Inc cl a 0.05 297300 +242.00% 22.17 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 6.28M +92.00% 1.02 0.00
Amc Entmt Hldgs Inc Cl A 0.05 204375 NEW 31.55 0.00
Meritor Inc conv 0.05 3.75M -63.00% 1.74 0.00
Molina Healthcare Inc. conv 0.05 5.00M +140.00% 1.28 0.00
New Residential Investment 0.05 399102 NEW 16.96 0.00
Anthem 0.05 42130 -26.00% 165.39 0.00
Green Plains Inc conv 0.05 5.17M -14.00% 1.33 0.00
Encore Capital Group Inc note 0.05 6.84M -2.00% 0.89 0.00
Aerojet Rocketdy 0.05 292547 NEW 21.62 0.00
Green Plains Partners 0.05 333000 +9.00% 20.10 0.00
Lumentum Hldgs 0.05 121296 NEW 53.34 0.00
Wright Med Group Inc note 2.000% 2/1 0.05 5.33M NEW 1.20 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.05 5.35M +1180.00% 1.31 0.00
Landcadia Holdings Inc unit 0.05 638561 10.70 0.00
Renaissance Re Holdings Ltd Cmn 0.04 40955 +154.00% 144.65 0.00
Total System Services (TSS) 0.04 86650 +660.00% 53.46 62.40
Incyte Corporation (INCY) 0.04 39531 +374.00% 133.67 138.27
Pulte (PHM) 0.04 230030 -18.00% 23.55 24.42
Cardinal Health (CAH) 0.04 58732 +450.00% 81.90 77.07
Kohl's Corporation (KSS) 0.04 117253 -45.00% 39.80 39.36
NetApp (NTAP) 0.04 119166 -22.00% 41.85 44.86
Nucor Corporation (NUE) 0.04 90696 -41.00% 59.71 60.51
Public Storage (PSA) 0.04 23266 NEW 218.93 209.00
AFLAC Incorporated (AFL) 0.04 67292 -68.00% 72.42 77.62
Harris Corporation (HRS) 0.04 45932 +73.00% 111.27 113.94
Xilinx (XLNX) 0.04 90220 -45.00% 57.89 64.26
PAREXEL International Corporation (PRXL) 0.04 77100 +1400.00% 63.11 87.35
Allstate Corporation (ALL) 0.04 72415 +233.00% 81.48 89.77
eBay (EBAY) 0.04 175675 +3.00% 33.55 36.38
TJX Companies (TJX) 0.04 65987 -58.00% 79.08 66.90
Fifth Third Ban (FITB) 0.04 218779 +189.00% 25.40 26.43
Tupperware Brands Corporation (TUP) 0.04 73795 +52.00% 62.75 68.88
Dollar Tree (DLTR) 0.04 66372 -83.00% 78.47 69.28
Axis Capital Holdings Ltd 0.04 73589 +209.00% 67.03 0.00
Nexstar Broadcasting (NXST) 0.04 69290 70.16 66.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 20030 NEW 285.20 252.08
Panera Bread Company (PNRA) 0.04 18792 +51.00% 261.87 314.93
CalAmp (CAMP) 0.04 289870 -15.00% 16.79 19.30
Nabors Industries Ltd shs 0.04 362038 NEW 13.07 0.00
Validus Holdings Ltd 0.04 84058 +422.00% 56.38 0.00
UDR (UDR) 0.04 141453 NEW 36.26 39.14
Motorola Solutions (MSI) 0.04 53751 -7.00% 86.25 90.67
Te Connectivity Ltd for 0.04 76807 +120.00% 74.55 0.00
Dunkin' Brands Group 0.04 104407 +119.00% 54.67 0.00
Level 3 Communications 0.04 90564 +219.00% 57.22 0.00
American Tower Reit 0.04 47487 +680.00% 121.72 0.00
Ensco Plc Shs Class A 0.04 530615 +85.00% 8.95 0.00
Whitewave Foods 0.04 92522 -70.00% 56.15 0.00
Ship Finance International sr cv nt 0.04 4.98M +157.00% 1.09 0.00
Liberty Global Inc C 0.04 152818 +123.00% 35.04 0.00
Mallinckrodt Pub 0.04 123566 +464.00% 44.57 0.00
Hd Supply 0.04 122200 -84.00% 41.12 0.00
Intercontinentalexchange 0.04 83789 -53.00% 59.87 0.00
J2 Global Inc note 3.250% 6/1 0.04 3.96M -13.00% 1.35 0.00
Macquarie Infrastructure conv 0.04 4.96M NEW 1.13 0.00
Axalta Coating Sys 0.04 156905 -36.00% 32.21 0.00
Cardtronics Inc note 1.000%12/0 0.04 4.45M -46.00% 1.09 0.00
Univar 0.04 160281 +28.00% 30.65 0.00
Westrock 0.04 114196 +1282.00% 52.05 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 141074 +254.00% 41.31 0.00
Dentsply Sirona 0.04 86631 +707.00% 62.44 0.00
Immunomedics Inc note 4.750% 2/1 0.04 4.17M +86.00% 1.40 0.00
Versum Matls Inc Com stock 0.04 158372 NEW 30.59 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 4.84M NEW 1.03 0.00
Liberty Ventures - Ser A 0.04 105506 +23.00% 44.48 0.00
Ggp 0.04 242004 NEW 23.18 0.00
Nuvasive Inc note 2.250% 3/1 0.04 4.26M NEW 1.37 0.00
Altisource Portfolio Solns S reg shs 0.03 100014 NEW 36.80 0.00
NRG Energy (NRG) 0.03 184866 +20.00% 18.70 25.28
BlackRock (BLK) 0.03 10317 -34.00% 383.45 428.32
Progressive Corporation (PGR) 0.03 111514 39.18 46.78
State Street Corporation (STT) 0.03 47947 -6.00% 79.61 91.53
Assurant (AIZ) 0.03 42537 +753.00% 95.68 106.00
Baxter International (BAX) 0.03 66406 -58.00% 51.86 62.73
AES Corporation (AES) 0.03 326230 +11.00% 11.18 11.32
Genuine Parts Company (GPC) 0.03 39854 NEW 92.41 81.81
J.B. Hunt Transport Services (JBHT) 0.03 43398 91.73 91.54
Microchip Technology (MCHP) 0.03 62543 +108.00% 73.77 80.55
Newmont Mining Corporation (NEM) 0.03 119725 -46.00% 32.96 33.90
Paychex (PAYX) 0.03 65389 +261.00% 58.89 56.94
Sealed Air (SEE) 0.03 103035 +3.00% 43.58 45.30
Regions Financial Corporation (RF) 0.03 266085 +229.00% 14.53 14.40
International Flavors & Fragrances (IFF) 0.03 26131 -33.00% 132.52 132.51
Eastman Chemical Company (EMN) 0.03 48841 -84.00% 80.82 85.80
Helmerich & Payne (HP) 0.03 53655 -31.00% 66.57 54.37
Gartner (IT) 0.03 41861 +392.00% 108.00 128.46
Anadarko Petroleum Corporation (APC) 0.03 57854 -67.00% 61.94 44.21
Computer Sciences Corporation (CSC) 0.03 51334 NEW 69.02 69.01
Hess (HES) 0.03 78317 +31.00% 48.21 44.13
Danaher Corporation (DHR) 0.03 43658 -69.00% 85.54 83.03
Gilead Sciences (GILD) 0.03 67435 -59.00% 67.95 74.39
Jacobs Engineering (JEC) 0.03 76037 +19.00% 55.28 52.17
Illinois Tool Works (ITW) 0.03 32377 NEW 132.49 141.98
Clorox Company (CLX) 0.03 31461 +315.00% 134.83 131.32
Encore Capital (ECPG) 0.03 102949 +93.00% 40.82 39.50
Advance Auto Parts (AAP) 0.03 28753 -54.00% 148.26 103.17
Eagle Materials (EXP) 0.03 45643 -80.00% 97.19 91.90
Westar Energy (WR) 0.03 66813 NEW 54.27 50.30
Fiserv (FISV) 0.03 32080 +20.00% 115.31 126.48
Public Service Enterprise (PEG) 0.03 75021 +45.00% 44.35 44.03
Marathon Oil Corporation (MRO) 0.03 248246 15.80 11.88
Zimmer Holdings (ZMH) 0.03 32285 +47.00% 122.10 113.56
W.R. Grace & Co. (GRA) 0.03 63000 +350.00% 69.71 72.25
Key (KEY) 0.03 210396 -51.00% 17.78 18.30
Steel Dynamics (STLD) 0.03 103309 -27.00% 34.75 37.52
Flextronics International Ltd Com Stk 0.03 262600 +43.00% 16.81 0.00
Huntsman Corporation (HUN) 0.03 186100 24.53 27.13
Acuity Brands (AYI) 0.03 17120 -39.00% 204.01 206.68
Bristow (BRS) 0.03 249466 +1212.00% 15.22 7.14
Community Bank System (CBU) 0.03 65050 +53.00% 54.97 54.53
Chipotle Mexican Grill (CMG) 0.03 8900 -75.00% 445.51 339.98
Cinemark Holdings (CNK) 0.03 100125 +344.00% 44.34 38.46
CVR Energy (CVI) 0.03 221897 +11.00% 20.08 22.22
Concho Resources (CXO) 0.03 30542 -41.00% 128.35 128.38
DTE Energy Company (DTE) 0.03 34152 +49.00% 102.10 106.37
Alliant Energy Corporation (LNT) 0.03 100289 +1036.00% 39.61 40.84
Tempur-Pedic International (TPX) 0.03 99400 +248.00% 46.25 55.77
Unilever (UL) 0.03 69600 +41.00% 49.34 56.50
Urban Outfitters (URBN) 0.03 174801 +92.00% 23.76 17.47
A. O. Smith Corporation (AOS) 0.03 82009 -45.00% 51.16 55.29
PrivateBan (PVTB) 0.03 60625 +1300.00% 59.36 60.97
Rockwell Automation (ROK) 0.03 26786 +11.00% 155.62 163.96
Scotts Miracle-Gro Company (SMG) 0.03 42913 -55.00% 93.40 95.13
Teradyne (TER) 0.03 148085 +82.00% 31.10 35.66
Suncor Energy Inc New 0.03 149417 +86.00% 30.75 0.00
Kimco Realty Corporation (KIM) 0.03 174860 -7.00% 22.09 18.92
Dollar General (DG) 0.03 48551 -87.00% 69.72 71.98
Garmin Ltd. 0.03 82050 +179.00% 51.12 0.00
Consumer Discretionary SPDR (XLY) 0.03 44795 -91.00% 87.97 90.82
O'reilly Automotive Inc 0.03 16362 +117.00% 269.83 0.00
Maiden Holdings Ltd shs 0.03 285285 NEW 14.00 0.00
SPDR S&P; Metals and Mining (XME) 0.03 121500 NEW 30.40 31.37
Pandora Media Inc 0.03 325300 -87.00% 11.82 0.00
Angie's List 0.03 664900 NEW 5.70 0.00
Zynga 0.03 1.51M -63.00% 2.85 0.00
Us Silica Hldgs 0.03 84795 +2131.00% 47.94 0.00
Phillips 66 0.03 52196 -57.00% 79.29 0.00
Lpl Financial Holdings 0.03 100522 NEW 40.98 0.00
Steel Partners Hldgs L P ltd prtrship u 0.03 194045 NEW 19.30 0.00
Stillwater Mng Co note 1.750%10/1 0.03 3.05M -13.00% 1.33 0.00
Zoetis Inc Cl A 0.03 76062 +59.00% 53.36 0.00
Perrigo Company 0.03 67393 +397.00% 66.39 0.00
Micron Technology Inc conv 0.03 3.90M NEW 1.12 0.00
Depomed Inc conv 0.03 4.37M +112.00% 0.94 0.00
Citizens Financial 0.03 114545 +1609.00% 34.55 0.00
Ctrip.com Inter Ltd. conv 0.03 2.66M +7.00% 1.31 0.00
Pra Group Inc conv 0.03 4.54M NEW 0.90 0.00
Dave & Buster's Entertainmnt, * 0.03 55003 +685.00% 61.08 0.00
Zayo Group Hldgs 0.03 100979 -46.00% 32.88 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.03 4.30M NEW 1.00 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.03 3.26M +66.00% 1.11 0.00
Citrix Systems Inc conv 0.03 3.41M +248.00% 1.25 0.00
Godaddy Inc cl a 0.03 119476 +435.00% 37.89 0.00
Viavi Solutions Inc equities 0.03 414561 +75.00% 10.72 0.00
Alphabet Inc Class C cs 0.03 4727 +91.00% 829.49 0.00
Clovis Oncology Inc note 2.500% 9/1 0.03 2.71M -12.00% 1.30 0.00
Zynerba Pharmaceuticals 0.03 197000 NEW 20.11 0.00
Tailored Brands 0.03 259172 +61.00% 14.93 0.00
Horizon Pharma Plc convertible security 0.03 3.68M NEW 0.92 0.00
Layne Christensen Co note 8.000% 5/0 0.03 3.16M 1.07 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 113052 NEW 35.97 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 4.11M 0.88 0.00
Envision Healthcare 0.03 58785 NEW 61.33 0.00
Hilton Worldwide Holdings 0.03 64812 NEW 58.44 0.00
Harmonic Inc note 4.000 12/0 added 0.03 3.02M +49.00% 1.25 0.00
Snap Inc cl a 0.03 158500 NEW 22.53 0.00
Tesla Inc convertible security 0.03 4.30M NEW 1.03 0.00
Compass Minerals International (CMP) 0.02 32827 NEW 67.84 68.60
E TRADE Financial Corporation (ETFC) 0.02 92700 NEW 34.89 41.48
Loews Corporation (L) 0.02 54358 +87.00% 46.76 48.02
PHH Corporation (PHH) 0.02 172825 NEW 12.73 13.87
BHP Billiton (BBL) 0.02 100000 31.16 33.91
Owens Corning (OC) 0.02 49132 +193.00% 61.37 64.29
Broadridge Financial Solutions (BR) 0.02 32756 +134.00% 67.96 75.99
Hartford Financial Services (HIG) 0.02 56176 +506.00% 48.06 53.70
MasterCard Incorporated (MA) 0.02 21009 -95.00% 112.45 129.52
Reinsurance Group of America (RGA) 0.02 22736 -33.00% 126.97 134.68
American Express Company (AXP) 0.02 28798 -68.00% 79.14 85.00
Bank of New York Mellon Corporation (BK) 0.02 42530 -60.00% 47.29 53.47
Lincoln National Corporation (LNC) 0.02 40294 +65.00% 65.43 71.38
People's United Financial (PBCT) 0.02 140678 NEW 18.20 17.66
NASDAQ OMX (NDAQ) 0.02 44578 -14.00% 69.44 72.64
Waste Management (WM) 0.02 28461 +79.00% 72.91 75.09
Norfolk Southern (NSC) 0.02 21955 +235.00% 111.96 117.50
Bunge Limited 0.02 40518 +496.00% 80.00 0.00
FirstEnergy (FE) 0.02 79100 -36.00% 31.84 31.25
Carter's (CRI) 0.02 31965 +316.00% 89.79 87.85
Digital Realty Trust (DLR) 0.02 22664 NEW 106.38 113.25
Leggett & Platt (LEG) 0.02 53378 +55.00% 50.32 53.38
Noble Energy (NBL) 0.02 89477 -23.00% 34.34 28.18
Rollins (ROL) 0.02 56298 +443.00% 37.12 41.52
Teradata Corporation (TDC) 0.02 64472 +233.00% 31.11 29.25
Avery Dennison Corporation (AVY) 0.02 37552 -72.00% 80.61 93.96
Vulcan Materials Company (VMC) 0.02 26087 +95.00% 120.48 126.50
International Paper Company (IP) 0.02 42215 +155.00% 50.79 56.75
Newell Rubbermaid (NWL) 0.02 66907 -45.00% 47.17 52.60
Emerson Electric (EMR) 0.02 35938 -80.00% 59.86 60.03
Cincinnati Financial Corporation (CINF) 0.02 32165 -45.00% 72.28 75.26
Equity Residential (EQR) 0.02 32858 NEW 62.21 66.65
Coherent (COHR) 0.02 10200 +45.00% 205.71 276.36
JetBlue Airways Corporation (JBLU) 0.02 153400 -90.00% 20.53 22.76
MDU Resources (MDU) 0.02 83841 +132.00% 27.37 25.63
Interpublic Group of Companies (IPG) 0.02 109195 NEW 24.57 25.57
WellCare Health Plans (WCG) 0.02 17533 +53.00% 140.19 183.49
Campbell Soup Company (CPB) 0.02 50195 +96.00% 57.24 52.01
Becton, Dickinson and (BDX) 0.02 16542 -68.00% 183.33 205.63
Novartis AG (NVS) 0.02 29975 NEW 74.29 84.29
Red Hat (RHT) 0.02 26035 -63.00% 86.50 99.45
American Financial (AFG) 0.02 31800 NEW 95.41 101.66
Fluor Corporation (FLR) 0.02 54430 -62.00% 52.62 44.72
Mitsubishi UFJ Financial (MTU) 0.02 521200 -25.00% 6.34 6.33
VCA Antech (WOOF) 0.02 25389 -28.00% 91.50 92.57
Cintas Corporation (CTAS) 0.02 20598 -9.00% 126.52 138.19
Abercrombie & Fitch (ANF) 0.02 224752 -74.00% 11.93 9.29
D.R. Horton (DHI) 0.02 92284 +35.00% 33.44 36.56
AutoZone (AZO) 0.02 4359 +11.00% 723.10 498.25
FLIR Systems (FLIR) 0.02 56719 +26.00% 36.28 38.29
AvalonBay Communities (AVB) 0.02 15150 +325.00% 183.63 189.16
Vornado Realty Trust (VNO) 0.02 24785 NEW 100.30 78.11
Old Republic International Corporation (ORI) 0.02 98437 -43.00% 20.48 19.70
Roper Industries (ROP) 0.02 11584 NEW 206.49 235.02
MercadoLibre (MELI) 0.02 13000 NEW 211.46 282.38
NVR (NVR) 0.02 982 -11.00% 2106.92 2664.69
Carlisle Companies (CSL) 0.02 19054 +47.00% 106.43 99.82
Tesoro Corporation (TSO) 0.02 40796 NEW 81.06 96.71
Amdocs Ltd ord 0.02 36411 -14.00% 61.00 0.00
Goldcorp Inc New 0.02 137361 -42.00% 14.59 0.00
ON Semiconductor (ONNN) 0.02 168873 -28.00% 15.49 13.00
Array BioPharma (ARRY) 0.02 242012 NEW 8.94 7.80
Under Armour (UA) 0.02 112376 +31.00% 19.75 18.26
Amtrust Financial Services (AFSI) 0.02 112329 NEW 18.46 15.72
KapStone Paper and Packaging (KS) 0.02 98100 NEW 23.10 22.39
Ares Capital Corporation (ARCC) 0.02 167851 -56.00% 17.39 16.37
Community Health Systems (CYH) 0.02 369377 +41.00% 8.87 9.68
Cypress Semiconductor Corporation (CY) 0.02 203525 -34.00% 13.76 14.50
Mizuho Financial (MFG) 0.02 700636 3.69 3.57
Oshkosh Corporation (OSK) 0.02 33540 -9.00% 68.59 70.68
CenterPoint Energy (CNP) 0.02 99028 -35.00% 27.57 28.17
Dorchester Minerals (DMLP) 0.02 127000 +22.00% 17.20 15.15
Gulfport Energy Corporation (GPOR) 0.02 128892 +930.00% 17.19 12.89
Vail Resorts (MTN) 0.02 11593 +29.00% 191.93 209.91
Textron (TXT) 0.02 50500 NEW 47.57 48.79
United Bankshares (UBSI) 0.02 48757 +232.00% 42.25 37.55
Ciena Corporation (CIEN) 0.02 111100 NEW 23.60 26.51
Hexcel Corporation (HXL) 0.02 41361 +49.00% 54.56 54.56
Brookdale Senior Living (BKD) 0.02 157766 NEW 13.43 14.33
Cutera (CUTR) 0.02 100950 NEW 20.65 27.00
Extra Space Storage (EXR) 0.02 32874 +91.00% 74.42 78.64
F5 Networks (FFIV) 0.02 17770 -15.00% 142.54 126.79
Immersion Corporation (IMMR) 0.02 256901 NEW 8.64 8.80
Nice Systems (NICE) 0.02 29455 NEW 67.97 75.79
VMware (VMW) 0.02 30251 -96.00% 92.17 92.29
Ixia (XXIA) 0.02 110703 NEW 19.65 19.65
Federal Realty Inv. Trust (FRT) 0.02 19974 -26.00% 133.52 131.26
BofI Holding (BOFI) 0.02 108488 NEW 26.13 25.30
EQT Corporation (EQT) 0.02 33873 +267.00% 61.09 63.08
Scripps Networks Interactive (SNI) 0.02 31000 -10.00% 78.35 78.09
Macerich Company (MAC) 0.02 45518 -39.00% 64.40 58.35
CBOE Holdings (CBOE) 0.02 28954 +10.00% 81.06 93.85
Green Plains Renewable Energy (GPRE) 0.02 120167 NEW 25.49 18.90
Oclaro (OCLR) 0.02 291362 -57.00% 9.19 10.11
ONEOK (OKE) 0.02 49200 +739.00% 55.45 54.88
PowerShares DB US Dollar Index Bullish (UUP) 0.02 77299 +96.00% 25.95 24.33
Oasis Petroleum (OAS) 0.02 192506 +314.00% 14.26 7.46
Six Flags Entertainment (SIX) 0.02 41694 +132.00% 59.48 55.62
Industries N shs - a - 0.02 23452 -80.00% 91.21 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 1.47M +1107.00% 1.75 0.00
Semgroup Corp cl a 0.02 55420 -87.00% 36.00 0.00
Huntington Ingalls Inds. Inc. 0.02 10796 -21.00% 200.26 0.00
Meritor Inc 0.02 129267 -80.00% 17.10 0.00
Mosaic Co New 0.02 77572 -89.00% 29.15 0.00
Pvh Corporation 0.02 20014 -77.00% 103.48 0.00
Carbonite 0.02 161900 NEW 20.30 0.00
Clovis Oncology 0.02 36000 -32.00% 63.66 0.00
Telephone And Data Systems 0.02 102318 +631.00% 26.51 0.00
Retail Properties Of America 0.02 152488 +189.00% 14.42 0.00
Supernus Pharmaceuticals 0.02 70271 NEW 31.52 0.00
Tenet Healthcare Corporation stock 0.02 125609 -5.00% 17.71 0.00
Pinnacle Foods Inc De 0.02 53251 +59.00% 57.88 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 1.82M -23.00% 1.17 0.00
Dean Foods Company 0.02 143140 NEW 19.67 0.00
Leidos Holdings 0.02 62698 +70.00% 51.13 0.00
Fireeye 0.02 246882 -63.00% 12.63 0.00
Noble Corp Plc equity 0.02 522868 -45.00% 6.27 0.00
Qts Realty Trust Inc stock 0.02 40716 NEW 48.75 0.00
Burlington Stores 0.02 23512 +10.00% 97.27 0.00
Aramark Hldgs 0.02 83541 NEW 36.87 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.02 2.10M -39.00% 1.11 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 1.77M NEW 1.19 0.00
Msa Safety Inc equity 0.02 29686 -21.00% 70.71 0.00
Q2 Holdings 0.02 69300 +98.00% 34.89 0.00
Tesla Motors Inc bond 0.02 2.58M -61.00% 1.00 0.00
National Health Invs Inc note 0.02 1.85M -21.00% 1.11 0.00
Navient Corporation equity 0.02 207457 +452.00% 14.76 0.00
Truecar 0.02 206800 +20.00% 15.47 0.00
Acorda Therap note 1.75% 6/15 0.02 3.31M -51.00% 0.86 0.00
Fxcm Inc. conv 0.02 6.91M 0.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 57099 NEW 55.78 0.00
Lamar Advertising Co-a 0.02 27685 NEW 74.73 0.00
Equinix 0.02 6175 +12.00% 400.45 0.00
Emergent Biosolutions Inc conv 0.02 2.56M +156.00% 1.20 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.02 2.37M -59.00% 1.00 0.00
Monster Beverage Corp Com stock 0.02 46669 -66.00% 46.18 0.00
Energizer Holdings 0.02 58441 +132.00% 55.75 0.00
Madison Square Garden Cl A 0.02 14189 +329.00% 199.73 0.00
Planet Fitness Inc-cl A 0.02 157313 NEW 19.27 0.00
Penumbra 0.02 25700 NEW 83.47 0.00
Seritage Growth Pptys Cl A Added 0.02 67303 NEW 43.16 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.02 1.85M +439.00% 1.09 0.00
Twitter Inc note 1.000% 9/1 0.02 2.50M -59.00% 0.92 0.00
Avexis 0.02 34600 NEW 76.09 0.00
Liberty Media Corp Del Com Ser 0.02 77416 +68.00% 32.71 0.00
S&p Global 0.02 17590 -98.00% 130.76 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 2.34M +5.00% 1.11 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 1.80M NEW 1.12 0.00
Donnelley Finl Solutions Inc Com stock 0.02 130079 NEW 19.29 0.00
Nutanix Inc cl a 0.02 154400 -63.00% 18.77 0.00
Ilg Inc Com stock 0.02 100000 NEW 20.96 0.00
L3 Technologies 0.02 18512 NEW 165.30 0.00
Conduent Incorporate 0.02 180940 NEW 16.78 0.00
Enbridge Inc Note 6.000 1/1 Added 0.02 2.85M -84.00% 1.01 0.00
Coupa Software 0.02 100000 NEW 25.40 0.00
Covanta Holding Corporation (CVA) 0.01 47169 NEW 15.71 13.30
Packaging Corporation of America (PKG) 0.01 10797 NEW 91.60 108.99
Hasbro (HAS) 0.01 19086 -73.00% 99.81 105.00
Crown Holdings (CCK) 0.01 33624 NEW 52.94 59.94
SK Tele (SKM) 0.01 67200 -37.00% 25.18 27.50
Lear Corporation (LEA) 0.01 5515 NEW 141.61 144.03
Petroleo Brasileiro SA (PBR) 0.01 179284 -33.00% 9.68 8.55
CMS Energy Corporation (CMS) 0.01 41875 -88.00% 44.73 46.39
Tenaris S.A. (TS) 0.01 29479 NEW 34.13 31.59
Portland General Electric Company (POR) 0.01 18925 NEW 44.44 45.32
Taiwan Semiconductor Mfg (TSM) 0.01 57900 +268.00% 32.83 36.22
ANSYS (ANSS) 0.01 10704 -68.00% 106.88 127.39
Boyd Gaming Corporation (BYD) 0.01 62477 NEW 22.02 26.19
Starwood Property Trust (STWD) 0.01 83278 NEW 22.57 21.92
Western Union Company (WU) 0.01 76578 NEW 20.35 19.16
DST Systems (DST) 0.01 7228 +101.00% 122.44 60.40
Affiliated Managers (AMG) 0.01 4363 NEW 163.88 179.05
Equifax (EFX) 0.01 10117 NEW 136.70 144.52
AutoNation (AN) 0.01 36242 NEW 42.30 42.85
IAC/InterActive (IACI) 0.01 11356 NEW 73.71 50.68
Republic Services (RSG) 0.01 11784 -49.00% 62.80 64.51
Regeneron Pharmaceuticals (REGN) 0.01 3128 +197.00% 387.62 521.22
Teva Pharmaceutical Industries (TEVA) 0.01 60297 -86.00% 32.09 32.47
Martin Marietta Materials (MLM) 0.01 4720 -19.00% 218.22 227.00
ResMed (RMD) 0.01 14958 -20.00% 72.00 77.19
Ameren Corporation (AEE) 0.01 23539 +41.00% 54.59 55.92
Brown & Brown (BRO) 0.01 28200 +24.00% 41.74 44.25
Curtiss-Wright (CW) 0.01 8279 NEW 91.32 95.97
Edwards Lifesciences (EW) 0.01 8613 +29.00% 94.04 117.14
Federated Investors (FII) 0.01 28538 +4.00% 26.35 29.35
H&R; Block (HRB) 0.01 64510 NEW 23.25 29.78
Hologic (HOLX) 0.01 17070 -46.00% 42.53 45.13
IDEXX Laboratories (IDXX) 0.01 9341 +63.00% 154.59 170.18
Lincoln Electric Holdings (LECO) 0.01 8193 +20.00% 86.90 93.47
Mercury General Corporation (MCY) 0.01 30410 +126.00% 61.00 54.80
Nuance Communications (NUAN) 0.01 42058 -16.00% 17.31 17.45
Royal Caribbean Cruises Ltd. 0.01 9054 -83.00% 98.08 0.00
Snap-on Incorporated (SNA) 0.01 8111 +3.00% 168.66 147.51
Sherwin-Williams Company (SHW) 0.01 3772 NEW 310.18 351.65
Valspar Corporation (VAL) 0.01 14082 +26.00% 110.92 112.99
Trimble Navigation (TRMB) 0.01 21514 NEW 32.03 38.20
Dun & Bradstreet Corporation (DNB) 0.01 9615 -55.00% 107.96 111.60
Best Buy (BBY) 0.01 21409 -83.00% 49.14 54.80
Itron (ITRI) 0.01 11012 NEW 60.66 72.60
KBR (KBR) 0.01 54895 NEW 15.03 14.91
C.R. Bard (BCR) 0.01 4446 NEW 248.54 322.11
Harley-Davidson (HOG) 0.01 28504 +611.00% 60.48 48.48
BE Aerospace (BEAV) 0.01 21948 +174.00% 64.11 64.47
Apartment Investment and Management (AIV) 0.01 41163 +627.00% 44.36 43.68
Avista Corporation (AVA) 0.01 20590 NEW 39.05 52.38
Charles River Laboratories (CRL) 0.01 18782 +34.00% 89.93 101.72
Comerica Incorporated (CMA) 0.01 18867 NEW 68.59 73.28
Avid Technology (AVID) 0.01 385871 -23.00% 4.66 5.34
Laboratory Corp. of America Holdings (LH) 0.01 10697 +17.00% 143.50 157.89
Whirlpool Corporation (WHR) 0.01 10407 NEW 171.33 190.08
Bemis Company (BMS) 0.01 25993 -25.00% 48.86 45.77
CSG Systems International (CSGS) 0.01 18199 NEW 37.80 40.99
AmerisourceBergen (ABC) 0.01 16989 NEW 88.53 93.13
Mettler-Toledo International (MTD) 0.01 3172 -4.00% 478.88 614.99
Mohawk Industries (MHK) 0.01 3920 -82.00% 229.59 244.02
Weight Watchers International (WTW) 0.01 46900 +165.00% 15.57 39.12
AstraZeneca (AZN) 0.01 43150 +56.00% 31.10 33.85
Synopsys (SNPS) 0.01 17943 NEW 72.12 76.34
Cabela's Incorporated (CAB) 0.01 33970 NEW 53.11 57.76
Cadence Design Systems (CDNS) 0.01 21539 NEW 31.38 35.07
Sonic Corporation (SONC) 0.01 73205 +545.00% 25.35 24.51
Casey's General Stores (CASY) 0.01 13760 NEW 112.28 106.92
Goodyear Tire & Rubber Company (GT) 0.01 48426 -58.00% 35.99 35.16
PerkinElmer (PKI) 0.01 17340 +69.00% 58.07 69.37
Integrated Device Technology (IDTI) 0.01 43058 -7.00% 23.67 26.35
MSC Industrial Direct (MSM) 0.01 6996 -59.00% 102.77 71.17
AGCO Corporation (AGCO) 0.01 22866 -90.00% 60.18 71.74
Convergys Corporation (CVG) 0.01 44046 +300.00% 21.16 24.01
Williams-Sonoma (WSM) 0.01 20389 -69.00% 53.61 44.27
Capital One Financial (COF) 0.01 10992 -95.00% 86.67 87.12
CIGNA Corporation (CI) 0.01 5322 -97.00% 146.56 174.53
Marsh & McLennan Companies (MMC) 0.01 25299 -74.00% 74.39 80.28
Maxim Integrated Products (MXIM) 0.01 15457 -54.00% 44.96 44.52
Praxair (PX) 0.01 5806 -85.00% 118.67 135.22
John Wiley & Sons (JW.A) 0.01 17500 NEW 53.83 0.00
American Electric Power Company (AEP) 0.01 22611 +11.00% 67.10 69.19
Gap (GPS) 0.01 65479 -40.00% 24.27 23.17
White Mountains Insurance Gp 0.01 2135 +58.00% 880.09 0.00
CA (CA) 0.01 45795 -31.00% 31.73 34.73
Staples (SPLS) 0.01 109994 -20.00% 8.76 10.10
TOTAL S.A. (TOT) 0.01 28948 -39.00% 50.63 49.61
Shire (SHPGY) 0.01 5473 -7.00% 174.31 0.00
Stericycle (SRCL) 0.01 12300 -70.00% 82.93 76.41
Dillard's (DDS) 0.01 16684 NEW 52.27 67.46
Syngenta AG (SYT) 0.01 19870 -72.00% 88.53 92.25
PG&E; Corporation (PCG) 0.01 21546 -63.00% 66.37 67.90
Henry Schein (HSIC) 0.01 11209 -51.00% 169.95 185.69
Murphy Oil Corporation (MUR) 0.01 39534 NEW 28.58 24.96
SL Green Realty (SLG) 0.01 10419 NEW 106.63 102.00
UMH Properties (UMH) 0.01 83583 NEW 15.21 16.66
Hershey Company (HSY) 0.01 16532 -97.00% 109.24 105.30
Regal Entertainment (RGC) 0.01 57923 NEW 22.58 19.81
Service Corporation International (SCI) 0.01 51484 +201.00% 30.88 34.19
Dr Pepper Snapple (DPS) 0.01 8289 +13.00% 97.90 91.50
East West Ban (EWBC) 0.01 15000 NEW 51.60 57.71
Bce Inc. 0.01 29668 -21.00% 33.21 0.00
NewMarket Corporation (NEU) 0.01 1602 -17.00% 453.18 465.88
Methanex Corp 0.01 16052 NEW 46.66 0.00
Arch Capital Group Ltd 0.01 14320 -19.00% 94.76 0.00
Fastenal Company (FAST) 0.01 13321 -94.00% 51.46 43.03
First Solar (FSLR) 0.01 72652 -32.00% 27.10 44.98
Highwoods Properties (HIW) 0.01 13766 NEW 49.12 50.21
IDEX Corporation (IEX) 0.01 19074 +101.00% 93.53 113.88
Varian Medical Systems (VAR) 0.01 16361 -64.00% 91.11 104.46
Sears Holdings Corporation (SHLD) 0.01 157432 NEW 11.47 8.40
Meredith Corporation (MDP) 0.01 18376 -75.00% 64.60 60.95
Domino's Pizza (DPZ) 0.01 6785 -66.00% 184.23 213.97
Toro Company (TTC) 0.01 26258 -16.00% 62.46 71.52
Cedar Fair (FUN) 0.01 11925 +43.00% 67.84 69.50
Fair Isaac Corporation (FICO) 0.01 6678 NEW 128.93 144.05
Ventas (VTR) 0.01 20271 -66.00% 65.02 68.05
Calpine Corporation (CPN) 0.01 100234 -65.00% 11.06 13.72
Advanced Micro Devices (AMD) 0.01 50166 NEW 14.55 14.16
NetEase (NTES) 0.01 3281 +36.00% 284.06 311.50
Amphenol Corporation (APH) 0.01 22348 -79.00% 71.19 75.64
Mueller Water Products (MWA) 0.01 57349 NEW 11.82 11.35
Brinker International (EAT) 0.01 19763 NEW 43.97 35.73
Industrial SPDR (XLI) 0.01 24614 -98.00% 65.07 68.63
Alza Corp sdcv 7/2 0.01 1000000 NEW 1.71 0.00
Juniper Networks (JNPR) 0.01 71138 +279.00% 27.83 29.46
Silgan Holdings (SLGN) 0.01 22888 NEW 59.38 31.76
Invesco Ltd shs 0.01 51103 -42.00% 30.62 0.00
salesforce (CRM) 0.01 10903 -89.00% 82.45 89.67
Wyndham Worldwide Corporation (WYN) 0.01 12243 -52.00% 84.29 103.07
Dolby Laboratories (DLB) 0.01 15489 -69.00% 52.42 53.39
Illumina (ILMN) 0.01 10563 -58.00% 170.60 173.99
American Axle & Manufact. Holdings (AXL) 0.01 42192 +24.00% 18.77 15.43
Brunswick Corporation (BC) 0.01 12597 +134.00% 61.21 59.93
Celanese Corporation (CE) 0.01 19178 +188.00% 89.84 97.75
Cogent Communications (CCOI) 0.01 23575 +63.00% 43.11 43.50
Edison International (EIX) 0.01 12371 -87.00% 79.62 78.48
Enterprise Products Partners 0.01 25200 -80.00% 27.62 0.00
Graphic Packaging Holding Company (GPK) 0.01 88270 -21.00% 12.86 13.77
Owens-Illinois (OI) 0.01 35200 -78.00% 20.37 24.52
Petrobras Energia Participaciones SA (PZE) 0.01 129800 NEW 11.05 11.14
Sanderson Farms (SAFM) 0.01 10140 +221.00% 103.81 119.67
Seagate Technology Com Stk 0.01 39629 -12.00% 45.93 0.00
Ship Finance Intl Ltd 0.01 101900 +612.00% 14.70 0.00
Alaska Air (ALK) 0.01 13847 +221.00% 92.22 87.01
DSW (DSW) 0.01 52187 NEW 20.68 16.48
Herbalife Ltd Com Stk 0.01 15708 -69.00% 58.10 0.00
Innospec (IOSP) 0.01 10752 +79.00% 64.73 64.40
iShares Russell 1000 Index (IWB) 0.01 9650 131.30 137.40
Macquarie Infrastructure Company (MIC) 0.01 13972 -59.00% 80.59 75.97
American Campus Communities (ACC) 0.01 18295 +4.00% 47.61 48.94
Assured Guaranty Ltd 0.01 24174 -88.00% 37.11 0.00
Air Methods Corporation (AIRM) 0.01 34900 NEW 43.01 42.95
Atmos Energy Corporation (ATO) 0.01 9542 +8.00% 79.02 85.95
BHP Billiton (BHP) 0.01 34800 +55.00% 36.32 38.89
Bio-Rad Laboratories (BIO) 0.01 8077 -51.00% 199.33 235.14
Comtech Telecomm (CMTL) 0.01 90908 +142.00% 14.75 18.61
Cirrus Logic (CRUS) 0.01 13563 NEW 61.15 63.07
Cooper Tire & Rubber Company (CTB) 0.01 21900 -5.00% 44.37 38.35
Douglas Emmett (DEI) 0.01 17804 -18.00% 38.42 37.90
Euronet Worldwide (EEFT) 0.01 14102 +272.00% 85.52 92.28
Essex Property Trust (ESS) 0.01 6310 -58.00% 231.54 262.76
Energy Transfer Equity (ETE) 0.01 53120 -98.00% 19.75 17.63
FMC Corporation (FMC) 0.01 14563 -37.00% 69.72 76.80
Finisar Corporation (FNSR) 0.01 59806 -61.00% 27.33 28.37
Hill-Rom Holdings (HRC) 0.01 23652 NEW 70.61 84.10
Hormel Foods Corporation (HRL) 0.01 39506 -53.00% 34.63 33.31
Ingersoll-rand Co Ltd-cl A 0.01 13193 -52.00% 81.33 0.00
Kilroy Realty Corporation (KRC) 0.01 14300 +29.00% 72.10 72.41
Middleby Corporation (MIDD) 0.01 5760 +45.00% 136.46 129.71
Oge Energy Corp (holding Co) Com Stk 0.01 53034 +251.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.01 32921 +108.00% 32.99 33.27
Plains All American Pipeline (PAA) 0.01 35869 -94.00% 31.62 26.54
Ramco-Gershenson Properties Trust (RPT) 0.01 78080 +578.00% 14.02 13.66
TTM Technologies (TTMI) 0.01 81967 +7.00% 16.13 19.19
UGI Corporation (UGI) 0.01 36703 NEW 49.40 50.33
West Pharmaceutical Services (WST) 0.01 12020 NEW 81.61 93.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 37890 +13.00% 30.75 16.92
Centene Corporation (CNC) 0.01 14726 -23.00% 71.23 84.20
Hain Celestial (HAIN) 0.01 28500 -81.00% 37.19 43.79
World Fuel Services Corporation (INT) 0.01 32394 +65.00% 36.24 39.07
Lennox International (LII) 0.01 5304 -25.00% 167.23 176.34
Monolithic Power Systems (MPWR) 0.01 10599 91.82 104.85
Silicon Laboratories (SLAB) 0.01 26732 NEW 73.54 70.30
Silver Standard Res Com 0.01 102788 NEW 10.64 0.00
Valmont Industries (VMI) 0.01 4295 -67.00% 155.53 154.50
Washington Federal (WFSL) 0.01 24933 +192.00% 33.09 0.00
Church & Dwight (CHD) 0.01 36453 -76.00% 50.00 52.80
Carnival (CUK) 0.01 25000 NEW 57.88 67.28
EastGroup Properties (EGP) 0.01 12235 +340.00% 73.56 84.38
Equity Lifestyle Properties (ELS) 0.01 17523 -6.00% 77.04 86.95
National Fuel Gas (NFG) 0.01 12034 -48.00% 59.58 58.80
Realty Income (O) 0.01 17837 -89.00% 59.54 57.17
Corporate Office Properties Trust (OFC) 0.01 36752 +463.00% 33.09 34.33
PriceSmart (PSMT) 0.01 7716 NEW 92.15 84.00
Tanger Factory Outlet Centers (SKT) 0.01 58699 -46.00% 32.78 27.14
Acorda Therapeutics (ACOR) 0.01 31879 NEW 20.88 22.40
Lattice Semiconductor (LSCC) 0.01 105924 +308.00% 6.92 6.78
HEALTHSOUTH (HLS) 0.01 26254 +141.00% 42.81 45.74
LTC Properties (LTC) 0.01 14421 NEW 47.92 51.28
Rbc Cad Com 0.01 13769 +40.00% 54.83 0.00
Senior Housing Properties Trust (SNH) 0.01 59368 +59.00% 20.25 19.17
Taubman Centers (TCO) 0.01 24936 NEW 66.01 60.57
National Health Investors (NHI) 0.01 10175 +263.00% 72.63 76.87
Prospect Capital Corporation (PSEC) 0.01 133000 NEW 9.04 8.28
Materials SPDR (XLB) 0.01 23800 -83.00% 52.44 55.21
National Retail Properties (NNN) 0.01 34028 -56.00% 43.61 40.22
SM Energy (SM) 0.01 50351 -60.00% 24.02 16.48
Hyatt Hotels Corporation (H) 0.01 20516 -27.00% 53.96 54.85
Boston Properties (BXP) 0.01 8224 -46.00% 132.43 119.01
Brandywine Realty Trust (BDN) 0.01 83249 +61.00% 16.23 16.81
Ball Corporation (BLL) 0.01 22789 -84.00% 74.24 42.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 7600 NEW 117.89 121.41
iShares Russell Midcap Index Fund (IWR) 0.01 6068 +10.00% 187.21 194.81
iShares S&P; MidCap 400 Index (IJH) 0.01 4374 +126.00% 171.24 177.16
Liberty Property Trust (LRY) 0.01 44183 +397.00% 38.54 0.00
Masimo Corporation (MASI) 0.01 18705 +29.00% 93.26 98.36
Pinnacle West Capital Corporation (PNW) 0.01 17426 -31.00% 83.36 86.48
Seadrill Limited 0.01 652200 +34.00% 1.64 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 24056 +73.00% 39.28 42.24
Weingarten Realty Investors (WRI) 0.01 39847 33.38 31.06
Bank Of America Corporation preferred 0.01 885 +70.00% 1195.48 0.00
Immunomedics (IMMU) 0.01 106200 NEW 6.47 8.91
Sensata Technologies Hldg Bv 0.01 19400 +179.00% 43.66 0.00
Unisys Corporation (UIS) 0.01 112729 +7.00% 13.98 12.95
Camden Property Trust (CPT) 0.01 19868 -48.00% 80.48 88.58
3D Systems Corporation (TDSC) 0.01 45056 NEW 14.97 0.00
Genpact Limited shs 0.01 38746 24.75 0.00
KKR & Co (KKR) 0.01 104057 -6.00% 17.54 19.30
QEP Resources (QEP) 0.01 72778 +164.00% 12.71 9.27
BroadSoft (BSFT) 0.01 25930 NEW 40.19 43.10
Hudson Pacific Properties (HPP) 0.01 19767 NEW 34.65 32.05
EXACT Sciences Corporation (EXAS) 0.01 38411 NEW 23.61 39.44
Fortinet (FTNT) 0.01 33855 -76.00% 38.34 40.55
SPECTRUM BRANDS Hldgs Inc 0.01 7965 138.98 0.00
Allied World Assurance Co New 0.01 30268 +114.00% 53.09 0.00
Inphi Corporation (IPHI) 0.01 16013 -89.00% 48.84 39.22
FleetCor Technologies (FLT) 0.01 9290 NEW 151.45 148.36
Calix (CALX) 0.01 113389 +96.00% 7.24 6.90
Destination Maternity Corporation (DEST) 0.01 185000 -9.00% 4.26 2.83
Vectren Corporation (VVC) 0.01 30065 NEW 58.61 59.45
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 21482 NEW 63.26 0.00
Vanguard European ETF (VGK) 0.01 19259 51.56 56.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 29508 +17.00% 38.68 39.28
U.s. Concrete Inc Cmn 0.01 21847 NEW 64.43 0.00
Insmed Inc 0.01 41029 NEW 17.50 0.00
Pacira Pharmaceuticals, Inc. 0.01 32081 NEW 45.60 0.00
Gnc Holdings Inc Cl A 0.01 150000 -24.00% 7.36 0.00
Hollyfrontier Corp 0.01 25983 -66.00% 28.48 0.00
Wendy's/arby's Group 0.01 79206 -58.00% 13.61 0.00
Ddr Corp stock 0.01 110370 +29.00% 12.53 0.00
Xylem 0.01 17301 -83.00% 50.23 0.00
Jazz Pharmaceuticals 0.01 13208 NEW 145.14 0.00
Post Holdings Inc Common 0.01 10283 NEW 87.52 0.00
M/a 0.01 32102 +117.00% 48.27 0.00
Vantiv Inc Cl A 0.01 20304 +42.00% 64.13 0.00
Ingredion Incorporated 0.01 14141 +332.00% 120.43 0.00
Autobytel 0.01 60881 NEW 12.54 0.00
Wright Express 0.01 17977 NEW 103.52 0.00
0.01 42500 -31.00% 17.34 0.00
DYNEGY INC Common stock 0.01 176442 +5.00% 7.86 0.00
Sanmina 0.01 18415 NEW 40.62 0.00
Berry Plastics 0.01 29375 +32.00% 48.58 0.00
Shutterstock 0.01 21200 +199.00% 41.67 0.00
Ptc 0.01 27618 +139.00% 52.52 0.00
Cyrusone 0.01 20300 -57.00% 51.48 0.00
Artisan Partners 0.01 35843 NEW 27.59 0.00
Kb Home note 0.01 1000000 NEW 1.03 0.00
Holx 2 12/15/43 0.01 1.30M -65.00% 1.24 0.00
Ambac Finl 0.01 98416 NEW 18.84 0.00
Cdw 0.01 22102 +3.00% 57.73 0.00
Spirit Realty reit 0.01 87459 +131.00% 10.13 0.00
Murphy Usa 0.01 21572 +22.00% 73.43 0.00
Intrexon 0.01 44776 -66.00% 19.82 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 1.00M 1.26 0.00
American Homes 4 Rent-a reit 0.01 79153 +27.00% 22.86 0.00
Vanguard S&p 500 Etf idx fd 0.01 4510 +20.00% 216.41 0.00
Allegion Plc equity 0.01 10840 -63.00% 75.74 0.00
Nimble Storage 0.01 150000 NEW 12.50 0.00
Brixmor Prty 0.01 67034 +297.00% 21.47 0.00
Commscope Hldg 0.01 47002 +192.00% 41.70 0.00
Wellpoint Inc Note cb 0.01 328000 NEW 2.28 0.00
Rpm International Inc convertible cor 0.01 640000 NEW 1.20 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 1.71M -23.00% 1.14 0.00
Santander Consumer Usa 0.01 86439 NEW 13.32 0.00
Wisdomtree Tr e mkts cnsmr g 0.01 68200 +37.00% 22.68 0.00
Healthsouth Corp conv 0.01 1.45M NEW 1.22 0.00
Vodafone Group New Adr F 0.01 44932 +5.00% 26.44 0.00
Knowles 0.01 73502 +100.00% 18.93 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 942000 NEW 1.09 0.00
Voya Financial 0.01 42800 +96.00% 37.97 0.00
Vector Group Ltd note 1.75% 4/15 0.01 1.22M -69.00% 1.14 0.00
Parsley Energy Inc-class A 0.01 30840 -35.00% 32.52 0.00
Arista Networks 0.01 12967 +46.00% 132.26 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 13486 -19.00% 49.38 0.00
Gopro 0.01 150000 +87.00% 8.70 0.00
Insulet Corp note 2.000% 6/1 0.01 1.35M -73.00% 1.13 0.00
Washington Prime 0.01 20800 NEW 52.16 0.00
Trinseo S A shs 0.01 10214 NEW 67.06 0.00
Michaels Cos Inc/the 0.01 68905 -16.00% 22.50 0.00
Servicemaster Global 0.01 47206 NEW 41.75 0.00
Allscripts Healthcare So conv 0.01 1.76M NEW 1.01 0.00
Cornerstone Ondemand Inc conv 0.01 1000000 NEW 1.02 0.00
Molina Healthcare Inc conv 0.01 990000 NEW 1.06 0.00
Sage Therapeutics 0.01 12000 NEW 71.07 0.00
Cdk Global Inc equities 0.01 25518 64.99 0.00
Eldorado Resorts 0.01 71654 +87.00% 18.92 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 1.37M +797.00% 0.95 0.00
Bio-techne Corporation 0.01 9144 +118.00% 101.60 0.00
Travelport Worldwide Ltd shs 0.01 82100 NEW 11.77 0.00
Dominion Mid Stream 0.01 25300 31.94 0.00
Vwr Corp cash securities 0.01 27879 +25.00% 28.19 0.00
Liberty Broadband Corporation 0.01 8499 -93.00% 85.07 0.00
Hubspot 0.01 27110 NEW 60.56 0.00
Wayfair 0.01 46594 -3.00% 40.45 0.00
Coherus Biosciences 0.01 36726 NEW 21.16 0.00
Sientra 0.01 164317 -74.00% 8.42 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.75M NEW 1.06 0.00
Finisar Corp note 0.500%12/1 0.01 1.58M NEW 1.13 0.00
T Mobile Us Inc conv pfd ser a 0.01 8344 NEW 105.82 0.00
Qorvo 0.01 16851 -62.00% 68.54 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 950000 -5.00% 1.19 0.00
Orbital Atk 0.01 14251 +4.00% 98.00 0.00
Zillow Group Inc Cl A stock 0.01 44242 +89.00% 33.81 0.00
Mylan Nv 0.01 21534 -57.00% 39.11 0.00
Vistaoutdoor 0.01 68834 +178.00% 20.59 0.00
Eversource Energy 0.01 19246 NEW 58.77 0.00
International Game Technology 0.01 48182 +494.00% 23.70 0.00
American Tower Corp cnv pfd 0.01 8041 NEW 111.68 0.00
Shopify Inc cl a 0.01 26300 -8.00% 68.10 0.00
Bwx Technologies 0.01 20295 -60.00% 47.60 0.00
Edgewell Pers Care 0.01 16675 +298.00% 73.00 0.00
Transunion 0.01 50773 +120.00% 38.35 0.00
Fairmount Santrol Holdings 0.01 101664 +52.00% 7.33 0.00
Anadarko Petroleum Corp conv pfd 0.01 20638 -19.00% 43.51 0.00
Penntex Midstream Partners L 0.01 97800 17.24 0.00
One Group Hospitality In 0.01 677020 -6.00% 1.90 0.00
Cable One 0.01 1426 +29.00% 624.12 0.00
Paypal Holdings 0.01 39611 -56.00% 43.02 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 30706 +52.00% 33.67 0.00
Msg Network Inc cl a 0.01 32551 +79.00% 23.35 0.00
Blue Buffalo Pet Prods 0.01 46489 +39.00% 22.99 0.00
Steris 0.01 9700 NEW 69.48 0.00
Ionis Pharmaceuticals 0.01 28816 -81.00% 40.19 0.00
Csra 0.01 41735 NEW 29.28 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 18134 +2.00% 49.91 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 793000 +17.00% 1.16 0.00
Ferrari Nv Ord 0.01 24820 +115.00% 74.38 0.00
Aclaris Therapeutics 0.01 63908 NEW 29.82 0.00
Broad 0.01 4213 -98.00% 218.85 0.00
Under Armour Inc Cl C 0.01 63465 NEW 18.29 0.00
Vaneck Vectors Gold Miners mutual 0.01 85794 -91.00% 22.81 0.00
California Res Corp Com New stock 0.01 63171 +139.00% 15.04 0.00
Coca Cola European Partners shs 0.01 29823 -88.00% 37.69 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 1.70M NEW 1.09 0.00
Cardtronics Plc Shs Cl A 0.01 27047 NEW 46.90 0.00
Mcclatchy Co class a 0.01 107534 +142.00% 9.67 0.00
Avid Technology Inc note 2.000% 6/1 0.01 1.92M NEW 0.71 0.00
Barclays Plc note 8.250%12/2 0.01 864000 NEW 1.05 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 1.07M NEW 1.14 0.00
Fireeye Series B convertible security 0.01 1.97M -59.00% 0.90 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.01 5.21M 0.26 0.00
Ashland 0.01 13306 -67.00% 123.78 0.00
* Cogint Inc Com stock 0.01 400000 NEW 4.65 0.00
* First Hawaiian Inc Com stock 0.01 22884 NEW 29.93 0.00
Barclays Bk 0.01 32525 26.29 0.00
Agnc Invt Corp Com reit 0.01 52453 +95.00% 19.88 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 672000 NEW 1.00 0.00
Pernix Therapeutics Holdings 0.01 259200 NEW 3.70 0.00
Arconic Inc Com stock 0.01 70164 -66.00% 26.40 0.00
Inseego 0.01 435272 -18.00% 2.09 0.00
Yum China Holdings 0.01 26270 NEW 27.22 0.00
Arconic 0.01 18856 -34.00% 41.05 0.00
Sba Communications Corp Com stock 0.01 8493 NEW 120.33 0.00
Ship Finance International L Note 5.75010/1 Added 0.01 1.35M -78.00% 1.00 0.00
Qiagen Nv 0.01 29610 NEW 28.98 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 763000 NEW 0.98 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 1.62M -79.00% 0.99 0.00
Inphi Corp note 1.125%12/0 0.01 771000 NEW 1.38 0.00
Bioverativ Inc Com equity 0.01 35949 NEW 54.47 0.00
Welbilt 0.01 35787 NEW 19.62 0.00
Inseego Corp bond 0.01 1.92M NEW 0.90 0.00
Stewart Information Services Corporation (STC) 0.00 7630 NEW 44.17 39.85
* America Movil Sab De Cv spon adr l shs 0.00 15697 -34.00% 14.14 0.00
AU Optronics (AUO) 0.00 14000 NEW 3.79 3.90
Cognizant Technology Solutions (CTSH) 0.00 3379 NEW 59.37 69.96
EXCO Resources (XCO) 0.00 24508 -6.00% 0.61 2.36
Companhia Siderurgica Nacional (SID) 0.00 20210 NEW 2.92 2.36
Sociedad Quimica y Minera (SQM) 0.00 6576 NEW 34.37 38.41
Ciena Corp note 0.875% 6/1 0.00 12000 NEW 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 14241 NEW 12.01 12.25
Gerdau SA (GGB) 0.00 31977 NEW 3.44 3.43
LG Display (LPL) 0.00 13534 +27.00% 13.60 15.08
China Mobile (CHL) 0.00 7350 +33.00% 55.24 54.10
HSBC Holdings (HBC) 0.00 6368 -75.00% 40.83 0.00
ICICI Bank (IBN) 0.00 12473 NEW 8.58 9.47
Joy Global (JOYG) 0.00 8046 28.21 0.00
iStar Financial (SFI) 0.00 31674 +47.00% 11.81 0.00
Seacor Holdings (CKH) 0.00 6873 +42.00% 69.26 35.07
Aercap Holdings Nv Ord Cmn 0.00 8577 NEW 45.94 0.00
Genworth Financial (GNW) 0.00 41924 +105.00% 4.13 3.42
PennyMac Mortgage Investment Trust (PMT) 0.00 13054 NEW 17.77 17.70
First Citizens BancShares (FCNCA) 0.00 1300 NEW 335.38 376.82
RLI (RLI) 0.00 7559 -31.00% 60.06 57.12
FTI Consulting (FCN) 0.00 11446 NEW 41.15 33.10
Arthur J. Gallagher & Co. (AJG) 0.00 3904 -38.00% 56.61 58.83
Blackstone (BX) 0.00 21898 -32.00% 29.68 34.35
SLM Corporation (SLM) 0.00 21866 NEW 12.12 11.08
Cabot Oil & Gas Corporation (COG) 0.00 25888 -94.00% 23.93 24.78
Expeditors International of Washington (EXPD) 0.00 5888 -8.00% 56.56 59.09
Via (VIA.B) 0.00 6806 -62.00% 46.58 0.00
Crocs (CROX) 0.00 15599 NEW 7.05 7.60
Seattle Genetics (SGEN) 0.00 3208 NEW 62.97 55.02
Clean Harbors (CLH) 0.00 8831 -37.00% 55.60 56.28
Dominion Resources (D) 0.00 7578 -94.00% 77.59 76.77
KB Home (KBH) 0.00 20062 -92.00% 19.89 23.40
Apache Corporation (APA) 0.00 4413 -33.00% 51.44 47.96
Avon Products (AVP) 0.00 40040 +163.00% 4.40 3.65
Blackbaud (BLKB) 0.00 5000 NEW 76.60 91.18
Cerner Corporation (CERN) 0.00 4785 -96.00% 58.93 65.74
Continental Resources (CLR) 0.00 10781 -53.00% 45.45 31.53
Cullen/Frost Bankers (CFR) 0.00 2607 -71.00% 88.99 96.22
Cummins (CMI) 0.00 1677 -99.00% 151.46 166.47
PPG Industries (PPG) 0.00 4534 -77.00% 105.00 105.39
Pitney Bowes (PBI) 0.00 11888 NEW 13.12 15.72
Ryder System (R) 0.00 7511 -76.00% 75.49 72.34
Watsco, Incorporated (WSO) 0.00 1449 NEW 142.86 148.92
SUPERVALU (SVU) 0.00 45512 +159.00% 3.87 3.25
Sensient Technologies Corporation (SXT) 0.00 7932 NEW 79.30 75.80
Simpson Manufacturing (SSD) 0.00 10242 +24.00% 43.06 43.79
CACI International (CACI) 0.00 2786 NEW 117.37 127.45
Timken Company (TKR) 0.00 8556 -48.00% 45.23 48.75
Cabot Corporation (CBT) 0.00 10658 NEW 59.95 55.12
Commercial Metals Company (CMC) 0.00 27335 NEW 19.13 20.00
Mid-America Apartment (MAA) 0.00 6209 NEW 101.79 102.11
ABM Industries (ABM) 0.00 5632 -92.00% 43.68 43.91
Nokia Corporation (NOK) 0.00 21600 NEW 5.42 6.23
Regis Corporation (RGS) 0.00 22870 +57.00% 11.72 10.06
Universal Corporation (UVV) 0.00 2963 NEW 70.87 64.20
Everest Re Group Ltd. 0.00 2334 -81.00% 233.93 0.00
Vishay Intertechnology (VSH) 0.00 16725 NEW 16.44 18.05
AVX Corporation (AVX) 0.00 12059 +8.00% 16.42 17.97
Fresh Del Monte Produce Inc 0.00 10654 +73.00% 59.23 0.00
Universal Health Services (UHS) 0.00 3698 -90.00% 124.39 124.33
Plantronics (PLT) 0.00 5150 NEW 54.17 53.94
Taro Pharmaceutical Industries 0.00 2292 116.49 0.00
Tetra Tech (TTEK) 0.00 6152 -27.00% 40.80 46.85
Matthews International Corporation (MATW) 0.00 6320 NEW 67.72 64.80
Newfield Exploration (NFX) 0.00 16083 -92.00% 36.93 26.66
Potash Corp. Of Saskatchewan I 0.00 30000 -96.00% 17.07 0.00
AngloGold Ashanti (AU) 0.00 57336 -12.00% 10.78 9.45
Forward Air Corporation (FWRD) 0.00 5042 NEW 47.60 53.73
Photronics (PLAB) 0.00 13721 NEW 10.71 10.20
Progress Software Corporation (PRGS) 0.00 11459 +48.00% 29.06 31.70
NiSource (NI) 0.00 14180 -92.00% 23.77 26.09
Horace Mann Educators Corporation (HMN) 0.00 8764 NEW 41.08 36.05
Olin Corporation (OLN) 0.00 10748 -91.00% 32.84 30.99
Lancaster Colony (LANC) 0.00 4002 NEW 128.94 125.74
Wolverine World Wide (WWW) 0.00 12694 NEW 24.97 26.93
Sotheby's (BID) 0.00 5615 NEW 45.41 56.98
AEGON N.V. (AEG) 0.00 56756 +28.00% 5.13 5.43
Cemex SAB de CV (CX) 0.00 18498 -27.00% 9.08 10.12
Domtar Corp C om 0.00 5886 -48.00% 36.53 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 29375 NEW 6.64 6.32
GlaxoSmithKline (GSK) 0.00 11602 NEW 42.15 42.24
Statoil ASA (STO) 0.00 14785 -3.00% 17.18 17.40
Agilent Technologies Inc C ommon 0.00 11473 -93.00% 52.91 0.00
Williams Companies (WMB) 0.00 10850 -95.00% 29.59 31.67
MBIA (MBI) 0.00 31513 +37.00% 8.47 10.33
Whole Foods Market (WFMI) 0.00 18028 -84.00% 29.73 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 171947 +46.00% 3.75 5.20
Marriott International (MAR) 0.00 2378 NEW 94.20 102.71
International Speedway Corporation (ISCA) 0.00 10144 NEW 36.97 34.60
Prestige Brands Holdings (PBH) 0.00 7647 NEW 55.58 52.17
USG Corporation (USG) 0.00 7038 -14.00% 31.83 28.44
Tootsie Roll Industries (TR) 0.00 12006 NEW 37.31 37.20
MSCI (MSCI) 0.00 2830 -91.00% 97.17 108.98
Hilltop Holdings (HTH) 0.00 15131 NEW 27.49 25.75
Toll Brothers (TOL) 0.00 7909 -41.00% 36.16 39.21
Hovnanian Enterprises (HOV) 0.00 112140 +176.00% 2.27 2.35
Balchem Corporation (BCPC) 0.00 5715 NEW 82.41 78.08
Churchill Downs (CHDN) 0.00 1651 NEW 158.69 184.55
Discovery Communications (DISCK) 0.00 15401 NEW 28.31 25.48
Live Nation Entertainment (LYV) 0.00 12301 -71.00% 30.40 36.86
St. Joe Company (JOE) 0.00 17426 17.04 18.45
ViaSat (VSAT) 0.00 4978 NEW 63.88 65.97
Sempra Energy (SRE) 0.00 3612 -88.00% 110.47 113.33
Magna Intl Inc cl a 0.00 11285 -46.00% 39.61 0.00
American National Insurance Company (ANAT) 0.00 4237 +39.00% 118.01 118.38
C.H. Robinson Worldwide (CHRW) 0.00 3395 -85.00% 77.17 65.62
HDFC Bank (HDB) 0.00 6517 NEW 75.19 94.06
Ultimate Software (ULTI) 0.00 2887 -50.00% 195.36 227.81
Kaiser Aluminum (KALU) 0.00 4760 NEW 79.83 97.75
Gra (GGG) 0.00 2576 NEW 94.33 107.69
Aaron's (AAN.A) 0.00 13920 NEW 29.74 0.00
Resources Connection (RECN) 0.00 14049 NEW 16.73 13.35
Bank of the Ozarks (OZRK) 0.00 10400 NEW 52.02 47.41
Hub (HUBG) 0.00 4431 NEW 46.49 39.55
Lannett Company (LCI) 0.00 25000 NEW 22.36 21.00
TeleTech Holdings (TTEC) 0.00 11930 +33.00% 29.59 41.55
Sinclair Broadcast (SBGI) 0.00 13837 -88.00% 40.83 34.80
Sykes Enterprises, Incorporated (SYKE) 0.00 9177 NEW 29.42 33.86
Avis Budget (CAR) 0.00 12157 -75.00% 29.61 32.43
Take-Two Interactive Software (TTWO) 0.00 9278 -75.00% 59.28 79.67
Employers Holdings (EIG) 0.00 6184 NEW 38.00 43.70
Genes (GCO) 0.00 4130 NEW 55.45 29.70
iShares NASDAQ Biotechnology Index (IBB) 0.00 1175 -96.00% 293.02 327.34
MAXIMUS (MMS) 0.00 5500 NEW 62.18 60.52
Griffon Corporation (GFF) 0.00 11669 NEW 24.68 20.40
Amkor Technology (AMKR) 0.00 48434 +85.00% 11.58 11.01
Magellan Health Services (MGLN) 0.00 4431 NEW 69.06 80.25
Quanta Services (PWR) 0.00 15265 -71.00% 37.08 33.61
CONSOL Energy (CNX) 0.00 16271 -98.00% 16.52 16.13
Tenne (TEN) 0.00 3935 NEW 62.52 57.84
Entergy Corporation (ETR) 0.00 8407 +105.00% 76.01 76.31
Webster Financial Corporation (WBS) 0.00 4536 NEW 50.04 51.43
BGC Partners (BGCP) 0.00 18110 +48.00% 11.37 13.31
Companhia Paranaense de Energia (ELP) 0.00 13833 -17.00% 10.34 8.38
DineEquity (DIN) 0.00 4111 +32.00% 54.49 42.29
Enbridge Inc 0.00 9748 -65.00% 32.43 0.00
Impax Laboratories (IPXL) 0.00 15233 -73.00% 12.64 18.75
Kelly Services (KELYA) 0.00 10652 NEW 21.87 22.70
Loral Space & Communications (LORL) 0.00 7685 +5.00% 39.43 44.65
Marvell Technology Group Ltd 0.00 12550 -87.00% 15.30 0.00
Microsemi Corporation (MSCC) 0.00 6090 NEW 51.56 52.87
Select Comfort (SCSS) 0.00 21202 NEW 24.81 31.99
W&T; Offshore (WTI) 0.00 17100 NEW 2.75 1.91
AngioDynamics (ANGO) 0.00 10434 NEW 17.35 16.80
Apogee Enterprises (APOG) 0.00 7611 NEW 59.65 52.70
Cantel Medical (CMN) 0.00 2900 -6.00% 80.00 81.14
Gibraltar Industries (ROCK) 0.00 11175 NEW 41.16 30.90
Lam Research Corporation (LRCX) 0.00 1877 -96.00% 128.40 164.12
Littelfuse (LFUS) 0.00 2760 NEW 159.78 184.32
Medicines Company (MDCO) 0.00 12500 NEW 48.88 39.22
Medifast (MED) 0.00 10010 +11.00% 44.36 42.04
MKS Instruments (MKSI) 0.00 4098 NEW 68.81 80.30
Perficient (PRFT) 0.00 10553 NEW 17.34 18.57
PolyOne Corporation (POL) 0.00 5924 -37.00% 34.10 39.00
Prosperity Bancshares (PRSP) 0.00 3200 NEW 69.69 0.00
Reliance Steel & Aluminum (RS) 0.00 5710 -74.00% 80.04 74.40
Rex Energy Corporation (REXX) 0.00 30975 NEW 0.48 2.94
Western Gas Partners (WES) 0.00 10000 -2.00% 60.50 52.99
Atlas Air Worldwide Holdings (AAWW) 0.00 3905 NEW 55.57 58.35
Asbury Automotive (ABG) 0.00 10368 NEW 60.09 56.80
Almost Family (AFAM) 0.00 4614 NEW 48.55 56.85
Atwood Oceanics (ATW) 0.00 10232 NEW 9.58 7.81
Armstrong World Industries (AWI) 0.00 10080 +8.00% 46.03 45.05
Chemed Corp Com Stk 0.00 1569 -52.00% 182.92 0.00
Chico's FAS (CHS) 0.00 14700 -82.00% 14.23 8.59
Core-Mark Holding Company (CORE) 0.00 15847 NEW 31.17 36.98
Canadian Solar (CSIQ) 0.00 11080 +9.00% 12.27 16.72
Emergent BioSolutions (EBS) 0.00 11004 NEW 29.08 35.94
Energy Recovery (ERII) 0.00 77981 NEW 7.87 7.49
Exelixis (EXEL) 0.00 15600 NEW 21.71 28.11
First Financial Bankshares (FFIN) 0.00 7892 NEW 40.04 43.30
GameStop (GME) 0.00 22193 -96.00% 22.53 20.80
Group 1 Automotive (GPI) 0.00 3202 NEW 74.02 60.26
Hibbett Sports (HIBB) 0.00 20615 +281.00% 29.49 13.10
InterDigital (IDCC) 0.00 5334 +90.00% 86.24 79.10
Innophos Holdings (IPHS) 0.00 7890 NEW 53.99 42.82
Jabil Circuit (JBL) 0.00 13612 NEW 28.95 30.92
Lithia Motors (LAD) 0.00 6515 NEW 85.65 98.37
M/I Homes (MHO) 0.00 12967 NEW 24.52 26.82
Moog (MOG.A) 0.00 4669 NEW 67.25 0.00
Morningstar (MORN) 0.00 3311 -47.00% 78.53 80.38
Navigators (NAVG) 0.00 5299 +72.00% 54.35 55.90
Northwest Bancshares (NWBI) 0.00 20854 +76.00% 16.83 15.79
Oil States International (OIS) 0.00 13136 NEW 33.12 26.30
Omnicell (OMCL) 0.00 7443 NEW 40.71 43.25
Oxford Industries (OXM) 0.00 4481 NEW 57.35 62.15
Parker Drilling Company (PKD) 0.00 103574 +256.00% 1.75 1.30
Renasant (RNST) 0.00 8261 NEW 39.70 42.16
ScanSource (SCSC) 0.00 8400 NEW 39.29 40.45
Teledyne Technologies Incorporated (TDY) 0.00 1805 NEW 126.32 136.63
USANA Health Sciences (USNA) 0.00 6803 -6.00% 57.62 63.80
Vanda Pharmaceuticals (VNDA) 0.00 21021 NEW 13.99 16.50
Wintrust Financial Corporation (WTFC) 0.00 5979 NEW 69.08 76.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9750 +33.00% 67.79 0.00
Allegiant Travel Company (ALGT) 0.00 3200 +51.00% 160.31 144.75
Amerisafe (AMSF) 0.00 3800 -5.00% 65.00 56.65
Anworth Mortgage Asset Corporation (ANH) 0.00 18500 NEW 5.57 6.06
Banco Bradesco SA (BBD) 0.00 30725 NEW 9.66 9.36
BorgWarner (BWA) 0.00 7806 NEW 41.76 44.72
CBIZ (CBZ) 0.00 12275 NEW 13.52 15.00
Deckers Outdoor Corporation (DECK) 0.00 6600 NEW 59.70 62.92
Energy Transfer Partners (ETP) 0.00 5857 -99.00% 36.54 20.00
Finish Line (FINL) 0.00 41029 -36.00% 0.00 13.15
Randgold Resources (GOLD) 0.00 3604 NEW 87.40 89.20
Knoll (KNL) 0.00 20500 NEW 23.80 19.31
Lululemon Athletica Inc 0.00 9330 -90.00% 51.88 0.00
MFA Mortgage Investments (MFA) 0.00 23683 +85.00% 8.06 8.55
Myriad Genetics (MYGN) 0.00 20056 NEW 19.20 24.16
Neustar (NSR) 0.00 11400 33.16 33.30
NuVasive (NUVA) 0.00 3022 NEW 74.78 80.98
NxStage Medical (NXTM) 0.00 8228 NEW 26.86 24.03
Ocwen Financial Corporation (OCN) 0.00 25094 -61.00% 5.46 2.75
PAN AMERICAN SILVER CORP CAN Com 0.00 15349 NEW 17.53 0.00
Skyworks Solutions (SWKS) 0.00 3668 -12.00% 97.87 105.86
TFS Financial Corporation (TFSL) 0.00 27966 -11.00% 16.63 15.70
First Financial Corporation (THFF) 0.00 5100 +24.00% 47.45 47.05
Universal Health Realty Income Trust (UHT) 0.00 3600 NEW 64.44 82.71
United Therapeutics Corporation (UTHR) 0.00 3366 NEW 135.47 131.49
Aqua America (WTR) 0.00 20356 -42.00% 32.13 33.21
Agnico Com 0.00 12812 NEW 42.46 0.00
Saul Centers (BFS) 0.00 3802 NEW 61.55 59.51
Badger Meter (BMI) 0.00 7530 NEW 36.79 45.10
BT (BT) 0.00 23317 NEW 20.07 20.14
Cambrex Corporation (CBM) 0.00 8184 NEW 55.11 59.45
CRA International (CRAI) 0.00 6314 NEW 35.32 35.46
CorVel Corporation (CRVL) 0.00 5005 -50.00% 43.56 47.80
Ensign (ENSG) 0.00 12623 NEW 18.78 22.88
Esterline Technologies Corporation (ESL) 0.00 3159 NEW 86.10 97.50
First Commonwealth Financial (FCF) 0.00 17041 NEW 13.26 12.91
Gentex Corporation (GNTX) 0.00 22503 +48.00% 21.33 16.94
Healthcare Services (HCSG) 0.00 6011 NEW 43.09 53.85
Home BancShares (HOMB) 0.00 15631 NEW 27.06 24.78
Huron Consulting (HURN) 0.00 7545 NEW 42.15 41.65
ICU Medical, Incorporated (ICUI) 0.00 2820 NEW 152.84 174.65
Jack Henry & Associates (JKHY) 0.00 5200 -84.00% 93.08 106.19
Kaman Corporation (KAMN) 0.00 8561 NEW 48.13 50.53
Navigant Consulting (NCI) 0.00 11674 NEW 22.87 20.00
Northwest Natural Gas (NWN) 0.00 6572 NEW 59.04 62.30
Orbotech Ltd Com Stk 0.00 7367 32.31 0.00
Repligen Corporation (RGEN) 0.00 10440 NEW 35.15 42.73
Rambus (RMBS) 0.00 49255 NEW 13.14 12.64
RBC Bearings Incorporated (ROLL) 0.00 4190 NEW 97.14 103.42
Stamps (STMP) 0.00 5307 NEW 118.33 151.60
Schweitzer-Mauduit International (SWM) 0.00 8449 -19.00% 41.43 38.56
Tech Data Corporation (TECD) 0.00 6799 NEW 93.84 105.40
WGL Holdings (WGL) 0.00 2644 -34.00% 82.45 85.12
Weis Markets (WMK) 0.00 3904 NEW 59.68 47.30
WesBan (WSBC) 0.00 8532 NEW 38.09 38.22
Analogic Corporation (ALOG) 0.00 6509 NEW 75.89 70.75
EnerNOC (ENOC) 0.00 104073 -43.00% 6.00 7.65
Flowers Foods (FLO) 0.00 19452 +53.00% 19.43 17.72
Hackett (HCKT) 0.00 12628 NEW 19.48 16.48
Imax Corp Cad Com (usd) 0.00 6706 NEW 34.00 0.00
Momenta Pharmaceuticals (MNTA) 0.00 18471 NEW 13.37 16.80
NetGear (NTGR) 0.00 12936 +33.00% 49.55 44.30
Orthofix International Nv Com Stk 0.00 12531 +98.00% 38.15 0.00
ExlService Holdings (EXLS) 0.00 4734 NEW 47.32 54.79
Rex American Resources (REX) 0.00 3171 -12.00% 90.51 96.02
Standard Motor Products (SMP) 0.00 5998 NEW 49.18 52.37
Dex (DXCM) 0.00 3026 -49.00% 84.60 69.71
iRobot Corporation (IRBT) 0.00 4420 +9.00% 66.06 90.38
Meridian Bioscience (VIVO) 0.00 13020 -9.00% 13.82 15.25
Alexandria Real Estate Equities (ARE) 0.00 3976 -31.00% 105.26 120.52
Bank Of Montreal Cadcom Npv 0.00 6744 NEW 63.32 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 22525 +20.00% 22.24 24.06
Aspen Technology (AZPN) 0.00 8114 -98.00% 58.91 56.68
Anika Therapeutics (ANIK) 0.00 5801 NEW 43.44 47.35
Clearwater Paper (CLW) 0.00 5976 +73.00% 56.06 48.85
CoreLogic (CLGX) 0.00 12796 -61.00% 40.72 43.70
Denison Mines Corp 0.00 32550 -58.00% 0.46 0.00
Eldorado Gold Corp New 0.00 47002 NEW 3.40 0.00
ePlus (PLUS) 0.00 1800 -10.00% 135.00 79.75
HEICO Corporation (HEI.A) 0.00 6268 +9.00% 74.98 0.00
Intrepid Potash (IPI) 0.00 56200 NEW 1.72 2.77
M.D.C. Holdings (MDC) 0.00 11608 NEW 30.07 35.67
Mednax (MD) 0.00 3811 69.27 58.10
US Ecology (ECOL) 0.00 4608 NEW 46.88 52.80
Blackrock Kelso Capital (BKCC) 0.00 11197 +7.00% 7.59 7.57
B&G; Foods (BGS) 0.00 15761 NEW 40.23 36.40
Multi-Color Corporation (LABL) 0.00 4205 NEW 71.11 80.00
Manulife Finl Corp 0.00 13297 -69.00% 17.75 0.00
American Water Works (AWK) 0.00 3660 -96.00% 77.87 80.93
Amicus Therapeutics (FOLD) 0.00 35539 NEW 7.15 13.75
iShares MSCI Brazil Index (EWZ) 0.00 83703 -89.00% 0.00 37.20
Mellanox Technologies Ltd 0.00 4900 NEW 51.02 0.00
Select Medical Holdings Corporation (SEM) 0.00 31389 NEW 13.35 16.90
Shutterfly (SFLY) 0.00 9709 +9.00% 48.31 46.83
National CineMedia (NCMI) 0.00 43222 NEW 12.63 7.42
Spirit AeroSystems Holdings (SPR) 0.00 7405 -17.00% 57.93 60.93
BRF Brasil Foods SA (BRFS) 0.00 29069 NEW 12.25 11.55
Ebix (EBIX) 0.00 10234 +127.00% 61.27 55.95
Ironwood Pharmaceuticals (IRWD) 0.00 25171 NEW 17.04 17.11
DuPont Fabros Technology (DFT) 0.00 9885 +33.00% 49.57 61.16
Express (EXPR) 0.00 41200 +219.00% 9.09 5.87
LogMeIn (LOGM) 0.00 3738 NEW 97.38 111.85
Vitamin Shoppe Inc 0.00 16287 -14.00% 20.14 0.00
Retail Opportunity Investments (ROIC) 0.00 13091 NEW 21.01 20.02
AirMedia (AMCN) 0.00 11674 2.74 2.45
Sucampo Pharmaceuticals (SCMP) 0.00 21590 -60.00% 10.98 11.00
Barclays Bk Plc Ipsp croil etn 0.00 15325 -12.00% 5.61 0.00
Oritani Financial (ORIT) 0.00 14696 NEW 17.01 16.85
Fabrinet shs 0.00 4800 -90.00% 42.08 0.00
RealPage (RP) 0.00 9908 NEW 34.92 39.30
iShares Dow Jones Select Dividend (DVY) 0.00 2652 91.25 92.68
iShares S&P; SmallCap 600 Index (IJR) 0.00 4209 NEW 69.14 71.26
Vanguard Emerging Markets ETF (VWO) 0.00 7100 39.72 42.76
8x8 (EGHT) 0.00 20200 NEW 15.25 14.00
Scorpio Tankers Inc shs 0.00 14663 NEW 4.43 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 6745 +11.00% 44.63 45.94
Kraton Performance Polymers (KRA) 0.00 10406 NEW 30.94 35.30
Cascade Bancorp (new) 0.00 10500 7.71 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 15.19 15.48
Echo Global Logistics (ECHO) 0.00 27803 -72.00% 21.36 17.85
Embraer S A Adr adr 0.00 14907 NEW 22.07 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 450 +11.00% 1368.89 0.00
Chemtura Corporation (CHMT) 0.00 6108 33.40 33.50
Antares Pharma (AIS) 0.00 55000 -67.00% 2.84 0.00
Financial Engines (FNGN) 0.00 4978 NEW 43.59 37.85
First Republic Bank/san F 0.00 2398 93.83 0.00
Howard Hughes (HHC) 0.00 3811 NEW 117.29 125.68
Invesco Mortgage Capital (IVR) 0.00 30108 NEW 15.41 16.72
Piedmont Office Realty Trust (PDM) 0.00 28972 -14.00% 21.37 20.64
SPS Commerce (SPSC) 0.00 6300 NEW 58.41 58.73
Lance Inc 0.00 6200 -75.00% 40.32 0.00
Franco-Nevada Corporation (FNV) 0.00 75002 NEW 0.00 72.92
Mgic Invt Corp Wis note 5.000% 5/0 0.00 162000 NEW 1.01 0.00
Vanguard Health Care ETF (VHT) 0.00 1486 NEW 137.95 150.75
Enerplus Corp 0.00 11052 NEW 8.05 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 47125 NEW 9.55 10.22
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 32075 +14.00% 9.82 10.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 18473 -58.00% 23.44 22.41
Targa Res Corp 0.00 3970 -90.00% 59.95 0.00
Heritage Commerce (HTBK) 0.00 11133 NEW 14.10 13.86
Visteon Corporation (VC) 0.00 6514 +26.00% 97.94 108.10
Global Ship Lease inc usd0.01 class a 0.00 110301 1.48 0.00
Schwab International Equity ETF (SCHF) 0.00 8740 NEW 29.86 32.45
Ascena Retail (ASNA) 0.00 640063 +4.00% 0.00 2.04
Wisdomtree Tr intl hedge eqt 0.00 8217 62.80 0.00
Cooper Standard Holdings Inc 0.00 3800 NEW 111.05 0.00
Insperity Inc 0.00 3098 -54.00% 88.77 0.00
USD.001 Central Pacific Financial Co 0.00 10370 -16.00% 30.57 0.00
Servicesource 0.00 11200 NEW 3.84 0.00
First Cmnty Finl Part 0.00 48200 NEW 12.76 0.00
Preferred Apartment Communitie 0.00 10029 NEW 13.16 0.00
Claymore Guggenheim Strategic 0.00 21901 NEW 20.36 0.00
Cavium Inc 0.00 3200 NEW 71.56 0.00
Prologis Inc. 0.00 6350 NEW 52.31 0.00
Yandex Nv-a 0.00 12059 NEW 21.89 0.00
Xo Group Inc 0.00 13518 NEW 17.24 0.00
Bankrate, Inc 0.00 10700 NEW 9.63 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 287000 NEW 2.02 0.00
Kemper Corp Del 0.00 8752 NEW 39.88 0.00
Ag Mtg Invt Tr 0.00 10602 NEW 18.02 0.00
Alkermes Plc 0.00 9328 +11.00% 58.53 0.00
Tim Participacoes Sa-adr spon 0.00 11819 NEW 15.99 0.00
Wesco Aircraft Holdings 0.00 21268 NEW 11.38 0.00
Telefonica Brasil Sa adr 0.00 19100 NEW 14.87 0.00
Xpo Logistics Inc equity 0.00 5413 NEW 47.85 0.00
Pretium Res Inc Com Isin# Ca74 0.00 17684 NEW 10.69 0.00
J Global 0.00 3736 NEW 83.78 0.00
Moneygram International 0.00 15773 NEW 16.80 0.00
Sunpower 0.00 40168 -70.00% 6.11 0.00
Groupon 0.00 13800 NEW 3.91 0.00
Ubiquiti Networks 0.00 9170 +87.00% 50.27 0.00
Zeltiq Aesthetics 0.00 3810 NEW 55.64 0.00
Michael Kors Holdings Ltd shs 0.00 9096 -81.00% 38.15 0.00
Us Natural Gas Fd Etf 0.00 24700 -43.00% 7.57 0.00
Allison Transmission Hldngs I 0.00 18067 NEW 36.03 0.00
Rowan Companies 0.00 27803 NEW 15.57 0.00
Kinder Morgan Inc/delaware Wts 0.00 948763 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 30335 NEW 13.35 0.00
Popular 0.00 13971 -45.00% 40.73 0.00
Resolute Fst Prods In 0.00 54597 NEW 5.46 0.00
Ares Coml Real Estate 0.00 11645 NEW 13.40 0.00
Eqt Midstream Partners 0.00 6400 76.88 0.00
Greenbrier Co Inc conv bnd 0.00 16000 -99.00% 1.31 0.00
Turquoisehillres 0.00 17574 NEW 2.39 0.00
Chuys Hldgs 0.00 10789 +21.00% 29.88 0.00
Eaton 0.00 6690 -70.00% 74.14 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5658 57.97 0.00
Delek Logistics Partners 0.00 10000 NEW 33.30 0.00
Prudential Gl Sh Dur Hi Yld 0.00 29409 NEW 14.89 0.00
Boise Cascade 0.00 13608 NEW 0.00 0.00
Sibanye Gold 0.00 50520 NEW 9.62 0.00
Bright Horizons Fam Sol In D 0.00 4500 -26.00% 72.44 0.00
Tri Pointe Homes 0.00 50003 -80.00% 12.54 0.00
Cst Brands 0.00 4740 -65.00% 48.10 0.00
Quintiles Transnatio Hldgs I 0.00 5805 NEW 80.45 0.00
Gw Pharmaceuticals Plc ads 0.00 2800 NEW 121.07 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 65000 NEW 0.92 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 283000 +466.00% 1.01 0.00
Biosante Pharmaceuticals 0.00 4925 NEW 49.54 0.00
Hos Us conv 0.00 32000 -98.00% 0.62 0.00
Psec Us conv 0.00 27000 +170.00% 1.00 0.00
Premier 0.00 19846 +8.00% 31.85 0.00
Fox Factory Hldg 0.00 7166 NEW 28.75 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.00 10000 NEW 0.80 0.00
Rexford Industrial Realty Inc reit 0.00 10462 -18.00% 22.56 0.00
Third Point Reinsurance 0.00 10181 -50.00% 12.08 0.00
Five Prime Therapeutics 0.00 5602 NEW 36.24 0.00
Pattern Energy 0.00 16161 NEW 20.12 0.00
Catchmark Timber Tr Inc cl a 0.00 22288 +32.00% 11.53 0.00
Eastman Kodak 0.00 11567 NEW 11.50 0.00
Gaming & Leisure Pptys 0.00 16815 -60.00% 33.42 0.00
Antero Res 0.00 16566 NEW 22.82 0.00
Essent 0.00 8425 NEW 36.20 0.00
Ares Capital Corporation convertible cor 0.00 23000 NEW 1.00 0.00
Endurance Intl Group Hldgs I 0.00 17760 NEW 7.83 0.00
Waterstone Financial 0.00 14083 +10.00% 18.25 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 42000 NEW 1.00 0.00
Kate Spade & Co 0.00 482518 -58.00% 0.00 0.00
Rsp Permian 0.00 10892 NEW 41.41 0.00
Endo International 0.00 25000 NEW 11.16 0.00
New Media Inv Grp 0.00 10713 NEW 14.19 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 118000 +257.00% 1.03 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 144000 -99.00% 0.99 0.00
Platform Specialty Prods Cor 0.00 19634 NEW 13.04 0.00
Clifton Ban 0.00 12286 NEW 16.20 0.00
Investors Ban 0.00 43975 NEW 14.37 0.00
Time 0.00 15500 NEW 19.35 0.00
City Office Reit 0.00 24890 NEW 12.13 0.00
Sabre 0.00 29211 NEW 21.19 0.00
Spirit Realty Capital Inc convertible cor 0.00 145000 -93.00% 1.01 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 1.40M NEW 0.26 0.00
Foresight Energy Lp m 0.00 43000 NEW 6.26 0.00
Kite Rlty Group Tr 0.00 18805 NEW 21.48 0.00
B2gold Corp conv 0.00 52000 NEW 1.06 0.00
Medidata Solutions Inc conv 0.00 24000 -98.00% 1.17 0.00
Synchronoss Technologies conv 0.00 39000 +116.00% 0.95 0.00
Lo 0.00 10791 NEW 11.95 0.00
Catalent 0.00 15042 NEW 28.32 0.00
Monogram Residential Trust 0.00 11899 -3.00% 10.00 0.00
Smart & Final Stores 0.00 16166 NEW 12.12 0.00
Pra 0.00 7952 NEW 33.20 0.00
Cimpress N V Shs Euro 0.00 5640 NEW 86.17 0.00
Csi Compress 0.00 19900 NEW 9.80 0.00
Liberty Broadband Cl C 0.00 2416 NEW 86.51 0.00
Education Rlty Tr New ret 0.00 9970 NEW 40.82 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5345 NEW 48.08 0.00
Healthcare Tr Amer Inc cl a 0.00 6501 -83.00% 31.53 0.00
Inc Resh Hldgs Inc cl a 0.00 7910 NEW 45.89 0.00
Dermira 0.00 11000 NEW 34.24 0.00
Nevro 0.00 4507 NEW 93.63 0.00
Pra Health Sciences 0.00 7505 NEW 65.29 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 500000 NEW 1.09 0.00
Vuzix Corp Com Stk 0.00 75000 NEW 6.20 0.00
Proofpoint Inc note 1.250%12/1 0.00 81000 1.91 0.00
Pangaea Logistics Solution L shs 0.00 85868 NEW 3.41 0.00
Williams Partners L P 0.00 9200 NEW 40.87 0.00
Inovalon Holdings Inc Cl A 0.00 10060 -68.00% 12.62 0.00
Hrg 0.00 32180 19.33 0.00
Chimera Investment Corp etf 0.00 28213 -72.00% 20.17 0.00
Presbia 0.00 177315 -64.00% 3.14 0.00
Windstream Holdings 0.00 102560 +829.00% 5.44 0.00
Layne Christensen Co note 4.250%11/1 0.00 330000 NEW 0.92 0.00
Tegna Inc Com stock 0.00 21277 -49.00% 25.61 0.00
Wec Energy Group Inc Com stock 0.00 5511 -88.00% 60.61 0.00
Party City Hold 0.00 12115 NEW 14.03 0.00
Eqt Gp Holdings Lp master ltd part 0.00 7600 NEW 27.37 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 50000 1.30 0.00
Nrg Yield Inc Cl A New cs 0.00 23900 NEW 17.41 0.00
Wingstop 0.00 8963 NEW 28.23 0.00
Horizon Global Corporation 0.00 18405 NEW 13.85 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 135000 NEW 1.07 0.00
Milacron Holdings 0.00 11271 NEW 18.63 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 15000 -80.00% 10.07 0.00
Axovant Sciences 0.00 10900 NEW 15.00 0.00
Care Cap Properties 0.00 9408 NEW 26.89 0.00
Ollies Bargain Outlt Hldgs I 0.00 9300 NEW 33.55 0.00
Hp 0.00 31783 -73.00% 17.87 0.00
Ryanair Holdings 0.00 6239 NEW 76.92 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 203000 NEW 1.18 0.00
Performance Food 0.00 18600 NEW 23.82 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 165000 +47.00% 0.94 0.00
Novocure Ltd ord shs 0.00 10394 NEW 8.08 0.00
Square Inc cl a 0.00 13337 NEW 17.25 0.00
Atlassian Corp Plc cl a 0.00 11622 -92.00% 29.94 0.00
Avangrid 0.00 6706 -88.00% 42.80 0.00
Willis Towers Watson 0.00 3354 -62.00% 130.89 0.00
Arris 0.00 49800 NEW 0.00 0.00
Colony Starwood Homes 0.00 18700 NEW 33.96 0.00
Scorpio Bulkers 0.00 56547 NEW 9.20 0.00
Innoviva 0.00 26997 NEW 13.82 0.00
Medicines Company conv 0.00 24000 NEW 1.58 0.00
Rovi Corp Note 0.500% 3/0 bond 0.00 167000 NEW 0.98 0.00
Liberty Media Corp Series C Li 0.00 9700 NEW 34.12 0.00
Spire Inc Com stock 0.00 6153 NEW 67.45 0.00
Novanta 0.00 9616 NEW 26.52 0.00
Charter Communications Inc New Cl A cl a 0.00 639 -99.00% 327.07 0.00
Proshares Tr short s&p 500 ne 0.00 14799 +9.00% 34.46 0.00
* Red Rock Resorts Inc Cl A stock 0.00 9300 NEW 22.15 0.00
Gms Inc Com stock 0.00 7500 NEW 35.07 0.00
Siteone Landscape Supply Inc Com stock 0.00 4700 NEW 48.51 0.00
Us Foods Hldg Corp call 0.00 12800 +72.00% 27.97 0.00
Viveve Med 0.00 15000 NEW 6.33 0.00
Orexigen Therapeutics 0.00 25000 NEW 3.44 0.00
Ihs Markit Ltd Shs stock 0.00 40300 0.00 0.00
Xl 0.00 9292 +61.00% 39.82 0.00
Impax Laboratories Inc conv 0.00 700000 +241.00% 0.82 0.00
* Tivo Corp Com stock 0.00 24008 -94.00% 18.74 0.00
Advansix Inc Com stock 0.00 10255 NEW 27.30 0.00
At Home Group Inc Com stock 0.00 30000 NEW 15.17 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 29000 -99.00% 1.97 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 468000 -74.00% 1.36 0.00
Medequities Realty Trust reit 0.00 20000 NEW 11.20 0.00
Patheon N V 0.00 16191 NEW 26.31 0.00
Donnelley R R & Sons Co when issued 0.00 35518 +116.00% 12.11 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 44000 -81.00% 0.98 0.00
Dominion Resource pfd 0.00 10709 50.89 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 25000 NEW 13.28 0.00
Halcon Res Corp *w exp 09/09/202 0.00 93987 NEW 1.79 0.00
Ptc Therapeutics Inc conv bd us 0.00 100000 NEW 0.66 0.00
Corecivic 0.00 9455 NEW 31.41 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.00 45000 1.02 0.00
Ishares Msci Japan 0.00 5862 -3.00% 51.52 0.00
Lamb Weston Hldgs 0.00 12600 NEW 42.06 0.00
Smart Sand 0.00 35000 +75.00% 16.26 0.00
Yuma Energy 0.00 35792 2.35 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 20000 NEW 1.00 0.00
Uniti Group Inc Com reit 0.00 21226 NEW 25.86 0.00
Xperi 0.00 8815 NEW 33.92 0.00
Veon 0.00 115702 NEW 4.08 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.00 154000 NEW 1.05 0.00

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