Jefferies

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

Jefferies portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.78 13.28M +4.00% 216.30 205.25
iShares Russell 2000 Index (IWM) 5.89 9.21M -77.00% 124.21 119.90
Allergan 4.59 3.87M -10.00% 230.31 0.00
Procter & Gamble Company (PG) 3.03 6.55M +2112.00% 89.75 81.31
SPDR Gold Trust (GLD) 2.78 4.30M -19.00% 125.64 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 2.61 4.27M -56.00% 118.72 0.00
Humana (HUM) 2.16 2.38M +145.00% 176.88 160.10
Sarepta Therapeutics 1.67 5.29M -15.00% 61.41 0.00
Kcg Holdings Inc Cl A 1.27 15.94M 15.53 0.00
Kinder Morgan 1.18 9.90M +19.00% 23.13 0.00
Pfizer (PFE) 1.04 5.95M -13.00% 33.87 33.78
Biogen Idec (BIIB) 1.04 645725 +991.00% 313.03 415.20
Monsanto Company (MON) 0.88 1.68M -68.00% 102.20 117.22
iShares MSCI Emerging Markets Indx (EEM) 0.83 4.33M -53.00% 37.45 38.45
Plains All American Pipeline (PAA) 0.79 4.91M -5.00% 31.41 47.37
Molson Coors Brewing Company (TAP) 0.78 1.38M +187.00% 109.80 73.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.78 3.95M +47.00% 38.46 47.80
Schlumberger (SLB) 0.73 1.81M +447.00% 78.64 81.67
Herbalife Ltd Com Stk 0.71 2.22M +33057.00% 61.99 0.00
McDonald's Corporation (MCD) 0.70 1.17M +10.00% 115.36 96.21
Pioneer Natural Resources (PXD) 0.69 723608 -8.00% 185.65 153.87
Tesla Motors (TSLA) 0.67 636350 +48.00% 204.03 194.42
Bristol Myers Squibb (BMY) 0.66 2.37M +1307.00% 53.92 66.08
TJX Companies (TJX) 0.63 1.63M +13676.00% 74.78 67.66
S&p Global 0.62 958961 +470.00% 126.56 0.00
Exxon Mobil Corporation (XOM) 0.61 1.36M +188.00% 87.28 84.57
Charter Communications Inc New Cl A cl a 0.61 439052 +25.00% 269.97 0.00
Verizon Communications (VZ) 0.60 2.23M -25.00% 51.98 48.01
Energy Select Sector SPDR (XLE) 0.60 1.66M +58.00% 70.61 75.34
iShares Dow Jones US Real Estate (IYR) 0.55 1.33M +9.00% 80.63 76.66
Chevron Corporation (CVX) 0.53 1.01M +100.00% 102.92 102.86
Aetna (AET) 0.51 858185 +57.00% 115.45 100.76
Twitter 0.47 3.77M +2938.00% 24.48 0.00
E.I. du Pont de Nemours & Company (DD) 0.46 1.34M +32.00% 66.97 79.13
Range Resources (RRC) 0.43 2.16M -4.00% 38.74 47.15
St. Jude Medical (STJ) 0.43 1.05M NEW 79.76 66.17
American Airls 0.43 2.26M -34.00% 36.61 0.00
Apple (AAPL) 0.40 688309 +23.00% 113.05 123.28
Occidental Petroleum Corporation (OXY) 0.40 1.06M +518.00% 72.92 74.23
Time Warner (TWX) 0.39 945943 -35.00% 79.61 83.25
Wells Fargo & Company (WFC) 0.39 1.73M +239.00% 44.28 53.90
Jp Morgan Alerian Mlp Index 0.39 2.43M 31.50 0.00
Merck & Co (MRK) 0.38 1.17M +620.00% 62.40 56.20
Abbott Laboratories (ABT) 0.37 1.69M +377.00% 42.29 46.40
Vaneck Vectors Semiconductor Etf semiconductor 0.37 1.05M +370.00% 69.47 0.00
Whitewave Foods 0.36 1.25M +350.00% 55.56 0.00
Best Buy (BBY) 0.35 1.81M +25898.00% 38.18 40.39
Hershey Company (HSY) 0.35 703606 +712.00% 95.60 98.43
Energy Transfer Equity (ETE) 0.34 3.91M -71.00% 16.79 62.31
Market Vectors Etf Tr Oil Svcs 0.34 2.26M +494.00% 29.28 0.00
MasterCard Incorporated (MA) 0.33 636490 +240.00% 101.76 87.52
VMware (VMW) 0.33 883130 -53.00% 73.35 81.59
Linkedin 0.33 336257 +171.00% 191.11 0.00
Johnson & Johnson (JNJ) 0.32 523792 -53.00% 118.13 98.55
Dell Technologies Inc Class V equity 0.32 1.32M NEW 47.80 0.00
General Dynamics Corporation (GD) 0.31 391352 -23.00% 155.13 133.60
Rite Aid Corporation (RAD) 0.31 7.88M +118.00% 7.69 7.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.31 1.25M NEW 48.52 56.03
Lions Gate Entertainment (LGF) 0.30 2.92M 19.99 32.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.29 1.50M +43.00% 38.01 40.81
Microsoft Corporation (MSFT) 0.29 965343 +95.00% 57.60 42.00
iShares MSCI EAFE Index Fund (EFA) 0.29 947157 -57.00% 59.13 62.56
Financial Select Sector SPDR (XLF) 0.29 2.94M -48.00% 19.29 23.97
Synchrony Financial 0.29 2.05M +282.00% 28.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.28 1.04M +23.00% 53.21 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 627625 -69.00% 87.27 90.34
Health Care SPDR (XLV) 0.27 729465 -66.00% 72.11 71.27
Amazon (AMZN) 0.27 62680 +24.00% 837.30 372.62
priceline.com Incorporated (PCLN) 0.26 34153 +7.00% 1471.60 1190.00
AT&T; (T) 0.24 1.13M +39.00% 40.61 32.70
Materials SPDR (XLB) 0.24 964900 +185.00% 47.75 49.68
SPDR Barclays Capital High Yield B (JNK) 0.24 1.28M NEW 36.72 39.12
Cisco Systems (CSCO) 0.23 1.43M +62.00% 31.72 28.51
NIKE (NKE) 0.23 853658 +138.00% 52.65 96.37
Kellogg Company (K) 0.23 567069 +2971.00% 77.47 62.16
Industrial SPDR (XLI) 0.23 750977 -56.00% 58.38 56.03
Broad 0.23 254022 +6.00% 172.52 0.00
Monster Beverage Corp Com stock 0.22 295109 +8577.00% 146.81 0.00
United Technologies Corporation (UTX) 0.21 396128 +90.00% 101.59 118.52
Lowe's Companies (LOW) 0.21 562784 +47.00% 72.21 73.15
SPDR S&P; Retail (XRT) 0.21 936000 -56.00% 43.55 97.65
Alibaba Group Holding Ltd Spon 0.21 392739 -36.00% 105.79 0.00
Target Corporation (TGT) 0.20 570904 +4.00% 68.68 77.89
iShares MSCI Brazil Index (EWZ) 0.20 1.14M +4.00% 33.73 30.55
Valeant Pharmaceuticals Int (VRX) 0.20 1.56M -9.00% 24.56 205.82
General Electric Company (GE) 0.19 1.28M +13.00% 29.62 25.35
Raytheon Company (RTN) 0.19 276010 +142.00% 136.14 106.21
Morgan Stanley (MS) 0.18 1.06M +134.00% 32.07 34.94
CVS Caremark Corporation (CVS) 0.18 395216 +29.00% 88.99 101.90
Altria (MO) 0.18 545486 +35.00% 63.23 52.47
eBay (EBAY) 0.18 1.04M +581.00% 32.90 59.78
United States Steel Corporation (X) 0.18 1.82M -21.00% 18.86 22.23
Utilities SPDR (XLU) 0.18 695877 -40.00% 48.99 43.18
Consumer Discretionary SPDR (XLY) 0.18 431800 +302.00% 80.04 74.69
Coca-Cola Company (KO) 0.17 776535 +14.00% 42.29 40.22
Costco Wholesale Corporation (COST) 0.17 215171 +41.00% 152.52 148.30
Home Depot (HD) 0.17 255167 -32.00% 128.73 113.11
Teva Pharmaceutical Industries (TEVA) 0.17 718299 +1173.00% 46.01 57.77
QUALCOMM (QCOM) 0.17 488232 +41.00% 68.32 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.17 116600 NEW 289.45 341.41
FedEx Corporation (FDX) 0.16 181147 +104.00% 174.68 170.82
Dow Chemical Company (DOW) 0.16 588721 -5.00% 51.84 47.09
Twilio Inc cl a 0.16 471955 -5.00% 64.36 0.00
Intel Corporation (INTC) 0.15 765859 +92.00% 37.75 32.76
United States Oil Fund (USO) 0.15 2.61M -2.00% 10.93 17.60
Opko Health (OPK) 0.15 2.78M +28.00% 10.59 14.08
Targa Res 0.15 574300 NEW 49.08 0.00
Express Scripts Holding 0.15 417167 +24.00% 70.53 0.00
Eli Lilly & Co. (LLY) 0.14 343574 +217.00% 80.26 68.81
Walt Disney Company (DIS) 0.14 283735 -39.00% 92.86 103.60
Cummins (CMI) 0.14 214976 +3298.00% 128.14 137.75
Las Vegas Sands (LVS) 0.14 470687 +930.00% 57.54 52.42
Baker Hughes Incorporated (BHI) 0.14 528228 +58.00% 50.47 59.73
General Mills (GIS) 0.14 425190 +11335.00% 63.88 51.55
Philip Morris International (PM) 0.14 275529 +461.00% 97.22 77.69
MGM Resorts International. (MGM) 0.14 1.07M +18.00% 26.03 19.77
Aspen Technology (AZPN) 0.14 591803 NEW 46.74 36.69
Dollar General (DG) 0.14 386901 +230.00% 69.99 71.52
Dominion Resources (D) 0.13 338018 +80.00% 74.27 69.17
Lockheed Martin Corporation (LMT) 0.13 103653 +121.00% 239.72 197.87
Yahoo! (YHOO) 0.13 582996 -59.00% 43.10 42.61
Micron Technology (MU) 0.13 1.47M 17.77 27.78
CONSOL Energy (CNX) 0.13 1.15M -4.00% 22.73 27.80
Navistar International Corporation (NAV) 0.13 1.09M +49.00% 22.89 29.71
Duke Energy 0.13 306417 +181.00% 80.04 0.00
Kraft Heinz 0.13 285637 -4.00% 89.51 0.00
JPMorgan Chase & Co. (JPM) 0.12 348450 -28.00% 66.59 60.16
Ball Corporation (BLL) 0.12 288500 -66.00% 81.79 69.72
Restoration Hardware Hldgs I 0.12 647976 +35.00% 34.56 0.00
U.S. Ban (USB) 0.11 507182 +23.00% 42.89 43.76
PNC Financial Services (PNC) 0.11 244875 +66.00% 90.09 93.21
United Parcel Service (UPS) 0.11 191920 -2.00% 109.34 99.32
International Paper Company (IP) 0.11 464762 +48.00% 47.98 54.31
Western Digital (WDC) 0.11 364891 -46.00% 58.44 97.30
Kroger (KR) 0.11 735051 +59.00% 29.68 74.09
Pepsi (PEP) 0.11 203166 -37.00% 108.76 93.96
Applied Materials (AMAT) 0.11 693141 +537.00% 30.15 23.76
Chesapeake Energy Corporation (CHK) 0.11 3.36M +129.00% 6.28 14.13
Cheniere Energy (LNG) 0.11 507149 -51.00% 43.60 75.38
TransDigm Group Incorporated (TDG) 0.11 70990 NEW 288.99 214.68
GOLAR LNG 0.11 1.03M -4.00% 21.20 0.00
Teck Resources Ltd cl b 0.11 1.20M +29.00% 18.03 0.00
Corning Incorporated (GLW) 0.10 842567 +2225.00% 23.65 22.80
Bank of America Corporation (BAC) 0.10 1.25M +92.00% 15.65 15.95
Caterpillar (CAT) 0.10 226015 +34.00% 88.74 79.57
Wal-Mart Stores (WMT) 0.10 281019 -55.00% 72.12 81.06
Adobe Systems Incorporated (ADBE) 0.10 185403 +1462.00% 108.54 76.64
Transocean 0.10 1.79M +33.00% 10.66 0.00
Amgen (AMGN) 0.10 112990 +107.00% 166.81 153.92
Colgate-Palmolive Company (CL) 0.10 271042 +161.00% 74.13 68.17
Halliburton Company (HAL) 0.10 440431 -43.00% 44.87 41.30
Texas Instruments Incorporated (TXN) 0.10 277689 +357.00% 70.18 57.48
UnitedHealth (UNH) 0.10 140616 -49.00% 140.00 113.33
Exelon Corporation (EXC) 0.10 562853 33.29 31.85
Southern Company (SO) 0.10 365141 +28.00% 51.30 43.68
Marriott International (MAR) 0.10 277326 +2553.00% 67.33 81.60
Oracle Corporation (ORCL) 0.10 471944 +8.00% 39.28 41.62
Ctrip.com International (CTRP) 0.10 421400 46.57 45.17
Black Hills Corporation (BKH) 0.10 303129 NEW 61.36 48.03
Hain Celestial (HAIN) 0.10 546298 +237.00% 35.58 60.12
Sumitomo Mitsui Financial Grp (SMFG) 0.10 2.77M -22.00% 6.75 7.77
Facebook Inc cl a 0.10 144242 -47.00% 128.25 0.00
Hc2 Holdings 0.10 3.52M 5.45 0.00
BP (BP) 0.09 491794 -14.00% 35.16 38.44
Goldman Sachs (GS) 0.09 108245 +56.00% 161.28 184.67
Berkshire Hathaway (BRK.B) 0.09 117980 +215.00% 144.48 0.00
Carnival Corporation (CCL) 0.09 356782 +13.00% 48.84 43.98
Boeing Company (BA) 0.09 129002 -39.00% 131.74 152.38
Cabela's Incorporated (CAB) 0.09 318742 NEW 54.94 56.20
CIGNA Corporation (CI) 0.09 141078 +45.00% 130.33 120.83
International Business Machines (IBM) 0.09 113563 -33.00% 158.79 158.25
Starbucks Corporation (SBUX) 0.09 332610 +153.00% 54.14 92.23
MetLife (MET) 0.09 377730 +106.00% 44.43 50.75
SPDR S&P; Biotech (XBI) 0.09 261150 +4.00% 66.29 226.20
Abbvie 0.09 273927 +40.00% 63.07 0.00
Coty Inc Cl A 0.09 715895 -45.00% 23.50 0.00
Edgewell Pers Care 0.09 217100 +3541.00% 79.52 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.09 16.13M NEW 1.09 0.00
Vale (VALE) 0.08 2.98M -6.00% 5.50 6.09
CSX Corporation (CSX) 0.08 504257 -11.00% 30.50 33.62
J.C. Penney Company (JCP) 0.08 1.63M +7.00% 9.22 7.26
Kimberly-Clark Corporation (KMB) 0.08 125361 -28.00% 126.15 103.80
Williams-Sonoma (WSM) 0.08 313414 +413.00% 51.07 80.32
Intuitive Surgical (ISRG) 0.08 20300 -25.00% 725.00 489.66
Freeport-McMoRan Copper & Gold (FCX) 0.08 1.38M +26.00% 10.86 18.56
Southwestern Energy Company (SWN) 0.08 1.06M -23.00% 13.84 21.94
Wynn Resorts (WYNN) 0.08 167611 +34.00% 97.42 128.14
Chipotle Mexican Grill (CMG) 0.08 36800 +30.00% 423.51 665.38
Flotek Industries (FTK) 0.08 1.01M +86.00% 14.54 14.86
American International (AIG) 0.08 275865 +191.00% 59.35 54.59
Simon Property (SPG) 0.08 79183 +93.00% 207.03 179.63
Expedia 0.08 138369 NEW 116.73 0.00
Meritor Inc conv 0.08 10.79M +54.00% 1.38 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.08 15.18M +34.00% 0.97 0.00
Walgreen Boots Alliance 0.08 191441 -73.00% 80.62 0.00
Navistar Intl Corp conv 0.08 17.50M +34.00% 0.94 0.00
Welltower Inc Com reit 0.08 208958 NEW 74.75 0.00
* Acacia Communications Inc Com stock 0.08 149499 +53.00% 103.28 0.00
* Barrick Gold 0.07 801818 -5.00% 17.72 0.00
CBS Corporation (CBS) 0.07 262600 +5735.00% 54.74 59.57
Northrop Grumman Corporation (NOC) 0.07 62815 -9.00% 213.95 158.85
Reynolds American (RAI) 0.07 292371 +55.00% 47.15 70.03
Potash Corp. Of Saskatchewan I 0.07 844131 -25.00% 16.32 0.00
Dollar Tree (DLTR) 0.07 180241 +285.00% 78.92 80.00
Celanese Corporation (CE) 0.07 192144 +3345.00% 66.56 56.85
AK Steel Holding Corporation (AKS) 0.07 2.65M -8.00% 4.83 3.95
British American Tobac (BTI) 0.07 100744 128.23 108.89
Industries N shs - a - 0.07 178028 -86.00% 81.78 0.00
General Motors Company (GM) 0.07 445218 -18.00% 31.78 37.89
Diamondback Energy 0.07 144000 +56.00% 96.53 0.00
Tesla Motors Inc bond 0.07 15.06M +14.00% 0.91 0.00
Iconix Brand Group, Inc. conv 0.07 14.90M +23.00% 0.86 0.00
Weatherford Intl Plc ord shs 0.07 2.39M +17.00% 5.62 0.00
Monster Worldwide Inc note 3.500%10/1 0.07 14.20M +215.00% 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.07 377586 -29.00% 33.98 0.00
Regeneron Pharmaceuticals (REGN) 0.06 29140 +361.00% 402.12 427.05
RPM International (RPM) 0.06 212625 +289.00% 53.69 47.86
Travelers Companies (TRV) 0.06 102036 +13.00% 114.55 105.54
CenturyLink (CTL) 0.06 408021 +47.00% 27.43 35.12
Anadarko Petroleum Corporation (APC) 0.06 189328 +227.00% 63.37 79.89
Stryker Corporation (SYK) 0.06 95135 +483.00% 116.41 90.61
Danaher Corporation (DHR) 0.06 151160 -14.00% 78.40 84.59
EOG Resources (EOG) 0.06 124410 -59.00% 96.70 86.44
Abercrombie & Fitch (ANF) 0.06 685993 NEW 15.89 21.19
Eagle Materials (EXP) 0.06 154417 -19.00% 77.06 81.98
Public Service Enterprise (PEG) 0.06 290932 +94.00% 41.87 39.84
Sempra Energy (SRE) 0.06 103923 -38.00% 107.19 106.08
C.H. Robinson Worldwide (CHRW) 0.06 154996 NEW 72.92 72.00
GameStop (GME) 0.06 427771 +4.00% 27.59 40.53
Celgene Corporation (CELG) 0.06 120600 -15.00% 104.53 118.26
Technology SPDR (XLK) 0.06 250203 -42.00% 47.78 41.70
FleetCor Technologies (FLT) 0.06 71551 NEW 173.44 149.57
Marathon Petroleum 0.06 269938 -30.00% 40.59 0.00
Tesaro 0.06 124800 -2.00% 100.24 0.00
Libertyinteractivecorp lbtventcoma 0.06 294996 +2.00% 39.87 0.00
Noble Corp Plc equity 0.06 1.79M +234.00% 6.32 0.00
Fiat Chrysler Auto 0.06 1.75M +326.00% 6.40 0.00
Zayo Group Hldgs 0.06 365524 +1082.00% 29.74 0.00
Paypal Holdings 0.06 266722 +949.00% 40.97 0.00
CME (CME) 0.05 98968 +205.00% 104.53 95.64
CarMax (KMX) 0.05 177752 +39.00% 53.35 62.15
Digital Realty Trust (DLR) 0.05 104031 +804.00% 97.11 64.33
Genuine Parts Company (GPC) 0.05 95064 NEW 101.29 92.26
PPG Industries (PPG) 0.05 95489 +43.00% 103.35 225.60
Sherwin-Williams Company (SHW) 0.05 34068 +124.00% 276.64 281.82
Union Pacific Corporation (UNP) 0.05 107271 -47.00% 97.52 114.86
Office Depot (ODP) 0.05 2.88M -71.00% 3.57 9.28
McKesson Corporation (MCK) 0.05 54372 +2142.00% 166.76 221.98
BB&T; Corporation (BBT) 0.05 254755 +127.00% 37.73 37.76
ConocoPhillips (COP) 0.05 219091 -64.00% 43.47 61.42
American Electric Power Company (AEP) 0.05 147709 +338.00% 64.21 55.21
Hospitality Properties Trust (HPT) 0.05 338800 NEW 29.72 30.62
Visa (V) 0.05 126776 -75.00% 82.70 266.74
AutoZone (AZO) 0.05 11731 -73.00% 768.31 644.63
Zimmer Holdings (ZMH) 0.05 69610 +11.00% 130.00 116.78
Ventas (VTR) 0.05 128635 NEW 70.64 69.27
Quest Diagnostics Incorporated (DGX) 0.05 108606 -18.00% 84.60 70.85
CHECK POINT SOFTWARE Technolog Com Stk 0.05 120057 +92.00% 77.66 0.00
Ormat Technologies (ORA) 0.05 189800 NEW 48.41 34.71
CalAmp (CAMP) 0.05 692501 -3.00% 13.95 18.83
American Water Works (AWK) 0.05 128000 +55.00% 75.00 52.46
iShares Silver Trust (SLV) 0.05 540645 +565.00% 18.20 14.70
General Growth Properties 0.05 372669 +68.00% 27.60 0.00
Motorola Solutions (MSI) 0.05 122584 +13.00% 76.26 65.32
Meritor 0.05 911546 +62.00% 11.13 0.00
Ambarella Inc shs 0.05 142000 NEW 73.62 0.00
REPCOM cla 0.05 200000 NEW 53.28 0.00
Kate Spade & Co 0.05 523528 +691.00% 17.13 0.00
Endo International 0.05 508200 -13.00% 20.14 0.00
Ally Financial 0.05 464651 +19.00% 19.47 0.00
Radius Health 0.05 176484 +271.00% 54.11 0.00
Depomed Inc conv 0.05 6.49M +6385.00% 1.43 0.00
Liberty Broadband Corporation 0.05 143572 -16.00% 70.16 0.00
Yahoo Inc note 12/0 0.05 10.25M -5.00% 1.03 0.00
Chemours 0.05 568100 +477.00% 16.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 183301 -38.00% 53.57 0.00
Alphabet Inc Class A cs 0.05 11378 -28.00% 804.10 0.00
Madison Square Garden Cl A 0.05 61814 +4540.00% 169.24 0.00
Cemex Sab De Cv conv 0.05 8.41M +101.00% 1.04 0.00
Vaneck Vectors Gold Miners mutual 0.05 395860 +22.00% 26.54 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.05 8.06M +73.00% 1.09 0.00
Repligen Corp note 2.125% 6/0 0.05 9.23M +759.00% 1.15 0.00
Woori Bk Glbl Medium Term Su bond 0.05 9.70M NEW 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.04 155548 +458.00% 47.70 60.57
Comcast Corporation (CMCSA) 0.04 105278 66.34 58.60
Bank of New York Mellon Corporation (BK) 0.04 171658 -43.00% 40.00 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.04 187954 +43.00% 43.83 0.00
Cabot Oil & Gas Corporation (COG) 0.04 281425 +25.00% 25.81 27.30
Bunge 0.04 139485 +194.00% 59.24 0.00
Continental Resources (CLR) 0.04 159463 +218.00% 51.74 43.64
Spectra Energy (SE) 0.04 159534 NEW 42.75 34.31
Avid Technology (AVID) 0.04 1.08M -16.00% 7.94 15.04
Equity Residential (EQR) 0.04 110844 -55.00% 64.33 75.86
Air Products & Chemicals (APD) 0.04 49515 +2954.00% 150.39 152.20
Capital One Financial (COF) 0.04 114561 71.82 77.96
Fluor Corporation (FLR) 0.04 158122 +7.00% 51.31 57.12
Encana 0.04 702666 +1255.00% 10.47 0.00
Clorox Company (CLX) 0.04 55348 +403.00% 125.17 107.06
Scientific Games (SGMS) 0.04 710400 +77.00% 11.27 13.79
Dover Corporation (DOV) 0.04 104000 73.67 70.44
Constellation Brands (STZ) 0.04 50843 -38.00% 166.48 115.30
W.R. Grace & Co. (GRA) 0.04 114878 -30.00% 73.82 96.83
Steel Dynamics (STLD) 0.04 319287 +115.00% 24.99 17.52
Unilever (UL) 0.04 150000 47.49 42.20
Extra Space Storage (EXR) 0.04 96514 +39.00% 79.40 64.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.04 400000 +166.00% 21.00 24.83
Phillips 66 0.04 107120 -80.00% 80.65 0.00
Mondelez Int 0.04 179786 -14.00% 43.90 0.00
Wright Express 0.04 75642 +202.00% 108.31 0.00
Pbf Energy Inc cl a 0.04 355772 -7.00% 22.65 0.00
Solarcity 0.04 445577 +253.00% 19.56 0.00
Tri Pointe Homes 0.04 630210 13.18 0.00
Intrexon 0.04 253610 -61.00% 28.13 0.00
Burlington Stores 0.04 92254 -93.00% 81.01 0.00
Wayfair 0.04 180000 NEW 39.37 0.00
Medtronic 0.04 98289 -61.00% 86.40 0.00
Ionis Pharmaceuticals 0.04 231012 +1375.00% 36.63 0.00
First Data 0.04 554379 -9.00% 13.16 0.00
Twitter Inc note 1.000% 9/1 0.04 7.31M +100.00% 0.95 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 59483 NEW 91.94 86.48
American Express Company (AXP) 0.03 100039 -59.00% 64.08 79.39
Fidelity National Information Services (FIS) 0.03 62932 +3.00% 77.26 65.10
NASDAQ OMX (NDAQ) 0.03 75957 +180.00% 67.54 49.41
Public Storage (PSA) 0.03 23969 -51.00% 223.12 186.59
R.R. Donnelley & Sons Company (RRD) 0.03 358329 NEW 15.72 19.42
Ritchie Bros. Auctioneers In 0.03 176136 NEW 34.91 0.00
V.F. Corporation (VFC) 0.03 116414 +291.00% 56.15 73.33
Boston Scientific Corporation (BSX) 0.03 213546 +414.00% 23.88 16.49
Xilinx (XLNX) 0.03 111026 +21.00% 54.33 39.72
Campbell Soup Company (CPB) 0.03 117707 +118.00% 54.70 45.09
Thermo Fisher Scientific (TMO) 0.03 30660 +188.00% 159.08 127.98
Becton, Dickinson and (BDX) 0.03 34517 -45.00% 179.73 142.79
Red Hat (RHT) 0.03 81666 -55.00% 80.83 65.33
Goodyear Tire & Rubber Company (GT) 0.03 160414 -14.00% 32.30 25.04
Olin Corporation (OLN) 0.03 294192 -14.00% 20.52 29.13
Allstate Corporation (ALL) 0.03 80019 +14.00% 69.19 68.72
DISH Network (DISH) 0.03 92633 -55.00% 54.78 73.44
Honeywell International (HON) 0.03 55052 -85.00% 116.55 100.92
Macy's (M) 0.03 164613 -75.00% 37.05 62.37
Rio Tinto (RIO) 0.03 197700 -67.00% 33.40 42.40
Shire (SHPGY) 0.03 34156 -94.00% 193.86 0.00
Illinois Tool Works (ITW) 0.03 52125 +791.00% 119.82 96.27
Prudential Financial (PRU) 0.03 69436 -55.00% 81.65 80.31
Fiserv (FISV) 0.03 64244 +578.00% 99.46 77.15
Intel Corp sdcv 0.03 4.78M -42.00% 1.38 0.00
Delta Air Lines (DAL) 0.03 137939 -78.00% 39.36 44.19
Activision Blizzard (ATVI) 0.03 111477 -97.00% 44.31 22.67
Entergy Corporation (ETR) 0.03 74830 +46.00% 76.73 75.05
Illumina (ILMN) 0.03 31552 +2.00% 181.68 191.44
Impax Laboratories (IPXL) 0.03 244090 NEW 23.70 42.51
Microsemi Corporation (MSCC) 0.03 151338 NEW 41.98 33.00
iShares MSCI Japan Index (EWJ) 0.03 391884 +1508.00% 12.55 12.17
Mizuho Financial (MFG) 0.03 1.54M 3.36 3.59
Iconix Brand (ICON) 0.03 727803 -13.00% 8.12 33.18
Energy Transfer Partners (ETP) 0.03 157903 -23.00% 36.99 54.95
HCP (HCP) 0.03 140876 -10.00% 37.97 40.24
Nxp Semiconductors N V 0.03 56184 -35.00% 102.01 0.00
Hldgs 0.03 94375 52.77 0.00
Citi 0.03 107269 -50.00% 47.23 0.00
Ellie Mae 0.03 56300 NEW 106.67 0.00
Pvh Corporation 0.03 44700 +68.00% 110.51 0.00
Webmd Health Conv Sr Notes conv 0.03 6.12M +418.00% 1.04 0.00
Lam Research Corp conv 0.03 3.80M NEW 1.60 0.00
Lpl Financial Holdings 0.03 222600 +2156.00% 29.91 0.00
Beazer Homes Usa 0.03 561841 -10.00% 11.65 0.00
Tower Semiconductor 0.03 405786 +4.00% 15.18 0.00
0.03 412400 +281.00% 15.34 0.00
Vector Group Ltd frnt 1/1 0.03 4.04M -12.00% 1.49 0.00
Holx 2 12/15/43 0.03 4.95M +80.00% 1.24 0.00
Metropcs Communications 0.03 142787 -48.00% 46.70 0.00
Sprint 0.03 823700 +8.00% 6.63 0.00
Bluebird Bio 0.03 94900 +57.00% 67.78 0.00
Fireeye 0.03 426197 +18.00% 14.73 0.00
Ophthotech 0.03 105370 +72.00% 46.15 0.00
Intercontinentalexchange 0.03 23354 +335.00% 269.37 0.00
Salesforce.com Inc conv 0.03 4.52M NEW 1.20 0.00
Insulet Corp note 2.000% 6/1 0.03 4.51M +101.00% 1.10 0.00
Spirit Realty Capital Inc convertible cor 0.03 5.91M -10.00% 1.11 0.00
Virgin America 0.03 118778 NEW 53.33 0.00
Outfront Media 0.03 261892 +717.00% 23.65 0.00
Encore Capital Group Inc note 0.03 7.57M +36.00% 0.76 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.03 6.33M -21.00% 0.90 0.00
Communications Sales&leas Incom us equities / etf's 0.03 183780 -72.00% 31.36 0.00
Tailored Brands 0.03 310800 +110.00% 15.70 0.00
Landcadia Holdings Inc unit 0.03 638561 10.25 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 5.59M NEW 1.06 0.00
Broadsoft Inc note 1.000% 9/0 0.03 3.82M NEW 1.33 0.00
Hasbro (HAS) 0.02 39156 +74.00% 79.32 61.01
NRG Energy (NRG) 0.02 382848 +125.00% 11.21 23.45
CMS Energy Corporation (CMS) 0.02 114909 -28.00% 42.02 32.93
Progressive Corporation (PGR) 0.02 124085 +99.00% 31.50 26.15
Reinsurance Group of America (RGA) 0.02 31500 -40.00% 107.94 90.47
Discover Financial Services (DFS) 0.02 58538 -44.00% 56.58 58.01
Equifax (EFX) 0.02 25785 NEW 134.57 91.97
Moody's Corporation (MCO) 0.02 37626 -38.00% 108.24 95.46
Waste Management (WM) 0.02 55006 +1474.00% 63.76 53.00
Baxter International (BAX) 0.02 76162 -97.00% 47.60 67.92
BioMarin Pharmaceutical (BMRN) 0.02 32821 +26.00% 92.55 113.42
Consolidated Edison (ED) 0.02 44118 -84.00% 75.00 59.90
KB Home (KBH) 0.02 254922 -35.00% 16.12 13.29
Bed Bath & Beyond (BBBY) 0.02 103286 +662.00% 43.11 74.05
Franklin Resources (BEN) 0.02 125300 +160.00% 35.59 51.68
Mattel (MAT) 0.02 134610 +49.00% 30.28 24.73
NVIDIA Corporation (NVDA) 0.02 43860 -68.00% 68.75 22.93
Newmont Mining Corporation (NEM) 0.02 110986 -72.00% 39.30 21.67
Polaris Industries (PII) 0.02 42868 +111.00% 77.45 148.18
Royal Caribbean Cruises 0.02 55188 -77.00% 74.95 0.00
SYSCO Corporation (SYY) 0.02 86332 -9.00% 49.01 38.41
T. Rowe Price (TROW) 0.02 72634 +492.00% 66.50 81.65
AFLAC Incorporated (AFL) 0.02 64963 +76.00% 71.84 61.39
Automatic Data Processing (ADP) 0.02 47076 -26.00% 88.24 85.00
Nordstrom (JWN) 0.02 72248 +38.00% 51.84 79.23
C.R. Bard (BCR) 0.02 17986 +141.00% 224.28 166.60
Verisign (VRSN) 0.02 49904 +183.00% 78.23 62.91
Vulcan Materials Company (VMC) 0.02 38794 NEW 113.80 82.73
Darden Restaurants (DRI) 0.02 60732 +572.00% 61.32 62.29
Cooper Companies (COO) 0.02 20368 +34.00% 179.20 182.47
Whirlpool Corporation (WHR) 0.02 20705 +404.00% 162.18 197.86
AmerisourceBergen (ABC) 0.02 37611 +293.00% 80.77 103.61
Intersil Corporation (ISIL) 0.02 138585 NEW 21.93 14.75
Masco Corporation (MAS) 0.02 95319 +406.00% 34.31 25.99
Mohawk Industries (MHK) 0.02 18058 +1053.00% 200.51 179.34
Unum (UNM) 0.02 101700 -58.00% 35.00 33.01
Tyson Foods (TSN) 0.02 58445 -89.00% 74.66 37.76
Eastman Chemical Company (EMN) 0.02 46462 +17.00% 67.73 71.40
AGCO Corporation (AGCO) 0.02 87412 +14.00% 49.32 47.82
Liberty Media (LINTA) 0.02 208112 NEW 20.01 0.00
Marsh & McLennan Companies (MMC) 0.02 67617 +87.00% 67.38 55.76
Royal Dutch Shell (RDS.A) 0.02 76431 +55.00% 50.07 0.00
Williams Companies (WMB) 0.02 125896 -73.00% 30.73 46.41
Gilead Sciences (GILD) 0.02 52315 -82.00% 79.12 99.53
Stericycle (SRCL) 0.02 46959 NEW 80.15 135.67
Lexmark International (LXK) 0.02 50016 NEW 62.50 38.67
Henry Schein (HSIC) 0.02 21707 +390.00% 162.99 136.50
Accenture 0.02 31047 -17.00% 122.17 0.00
Encore Capital (ECPG) 0.02 143757 -12.00% 22.48 39.94
Dr Pepper Snapple (DPS) 0.02 41901 +36.00% 91.31 77.36
Patterson-UTI Energy (PTEN) 0.02 211263 +9.00% 22.37 17.00
Xcel Energy (XEL) 0.02 108839 +269.00% 41.14 33.87
Fastenal Company (FAST) 0.02 114528 +101.00% 41.76 40.46
J.M. Smucker Company (SJM) 0.02 33033 +436.00% 135.53 110.22
Netflix (NFLX) 0.02 38225 -53.00% 98.57 443.79
Domino's Pizza (DPZ) 0.02 30347 NEW 151.82 98.89
G&K; Services (GKSR) 0.02 38258 +938.00% 95.48 0.00
Gold 0.02 198471 +10.00% 16.53 0.00
Griffon Corporation (GFF) 0.02 254029 17.02 16.02
Louisiana-Pacific Corporation (LPX) 0.02 219245 +33.00% 18.83 15.66
First Horizon National Corporation (FHN) 0.02 254075 +62.00% 15.25 14.38
CF Industries Holdings (CF) 0.02 181289 -59.00% 24.35 292.79
Enterprise Products Partners 0.02 146800 -45.00% 27.62 0.00
Alere (ALR) 0.02 105558 +98.00% 43.26 47.27
Key (KEY) 0.02 290273 +62.00% 12.17 14.07
Cross Country Healthcare (CCRN) 0.02 290041 -11.00% 11.78 10.99
Cypress Semiconductor Corporation (CY) 0.02 333694 +3.00% 12.16 15.52
Oshkosh Corporation (OSK) 0.02 75870 +498.00% 56.02 46.24
Bio-Rad Laboratories (BIO) 0.02 25098 +1110.00% 163.85 133.91
CenterPoint Energy (CNP) 0.02 129342 -63.00% 23.24 20.60
DTE Energy Company (DTE) 0.02 48727 NEW 93.66 78.53
Hornbeck Offshore Services (HOS) 0.02 542017 NEW 5.45 18.69
Southwest Airlines (LUV) 0.02 85285 -75.00% 38.89 44.01
Vanda Pharmaceuticals (VNDA) 0.02 202371 +198.00% 16.64 10.67
Cal-Maine Foods (CALM) 0.02 103300 -70.00% 38.54 36.72
Urban Outfitters (URBN) 0.02 121092 +1064.00% 34.52 44.81
Church & Dwight (CHD) 0.02 91671 +731.00% 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.02 30104 +249.00% 99.92 72.00
Realty Income (O) 0.02 71779 NEW 66.93 49.45
Westlake Chemical Corporation (WLK) 0.02 65600 +893.00% 53.50 66.20
Cerus Corporation (CERS) 0.02 533328 -83.00% 6.15 4.15
Signet Jewelers 0.02 56695 -85.00% 74.67 0.00
SPDR S&P; Homebuilders (XHB) 0.02 129500 -79.00% 33.94 35.32
O'reilly Automotive 0.02 16383 +74.00% 280.11 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 100284 NEW 30.77 30.62
Ascena Retail (ASNA) 0.02 574300 +32.00% 5.59 13.55
HCA HOLDINGS 0.02 39008 +38.00% 75.62 0.00
Mosaic 0.02 164660 +68.00% 24.46 0.00
Fortune Brands 0.02 54830 +896.00% 58.11 0.00
Level 3 Communications 0.02 64987 NEW 46.38 0.00
Clovis Oncology 0.02 118000 +5.00% 36.04 0.00
Post Holdings Inc Common 0.02 41282 +79.00% 77.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 300500 NEW 14.67 0.00
Meetme 0.02 654052 NEW 6.20 0.00
Turquoisehillres 0.02 1.04M NEW 2.97 0.00
Realogy Hldgs 0.02 139416 -52.00% 25.86 0.00
Shutterstock 0.02 75000 NEW 63.71 0.00
Ak Steel Corp. conv 0.02 2.92M NEW 1.21 0.00
Zoetis Inc Cl A 0.02 59822 +881.00% 52.00 0.00
Liberty Global Inc C 0.02 95450 NEW 33.04 0.00
Twenty-first Century Fox 0.02 179608 +533.00% 24.22 0.00
Blackhawk Network Hldgs Inc cl a 0.02 128809 NEW 30.18 0.00
Hd Supply 0.02 124655 -39.00% 31.97 0.00
Gogo 0.02 304123 +106.00% 11.03 0.00
Hos Us conv 0.02 5.03M -24.00% 0.58 0.00
Advaxis 0.02 390315 +106.00% 10.70 0.00
Wellpoint Inc Note cb 0.02 2.47M +1136.00% 1.76 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.02 3.77M 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 2.41M NEW 1.26 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.02 200000 -77.00% 23.14 0.00
Tesla Motors Inc bond 0.02 3.73M NEW 0.86 0.00
Vector Group Ltd note 1.75% 4/15 0.02 4.20M +91.00% 1.14 0.00
Molina Healthcare Inc. conv 0.02 3.09M -23.00% 1.52 0.00
J2 Global Inc note 3.250% 6/1 0.02 3.49M -20.00% 1.16 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.02 9.00M NEW 0.39 0.00
Acorda Therap note 1.75% 6/15 0.02 4.88M +144.00% 0.82 0.00
Sage Therapeutics 0.02 92226 -89.00% 46.05 0.00
Terraform Power 0.02 315027 NEW 13.90 0.00
Pra 0.02 108500 34.54 0.00
Ctrip.com Inter Ltd. conv 0.02 2.28M -67.00% 1.29 0.00
Crown Castle Intl 0.02 31133 -63.00% 94.22 0.00
Axalta Coating Sys 0.02 107680 -63.00% 28.28 0.00
Nevro 0.02 38300 +219.00% 104.35 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4.31M +32.00% 0.82 0.00
Green Plains Inc conv 0.02 2.95M -16.00% 1.39 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.02 3.44M +44.00% 0.96 0.00
Citrix Systems Inc conv 0.02 3.40M NEW 1.13 0.00
Nuance Communications 0.02 3.32M NEW 0.94 0.00
Green Plains Partners 0.02 245500 +114.00% 19.20 0.00
Violin Memory Inc conv 0.02 14.85M +2.00% 0.31 0.00
Layne Christensen Co note 8.000% 5/0 0.02 3.16M +83.00% 1.07 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 2.50M NEW 1.21 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 5.75M +13.00% 0.83 0.00
Herc Hldgs 0.02 100000 NEW 33.70 0.00
Endesa Amers Sa Spon 0.02 274429 -9.00% 13.70 0.00
Novatel Wireless Inc note 5.500% 6/1 0.02 3.25M -61.00% 0.99 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 88448 NEW 34.07 0.00
* Tivo Corp Com stock 0.02 161781 NEW 19.48 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.02 2.94M NEW 1.07 0.00
Fidelity vlu factor etf 0.02 139500 NEW 25.47 0.00
CIT (CIT) 0.01 71696 -20.00% 36.30 44.41
Petroleo Brasileiro SA (PBR) 0.01 271250 +74.00% 9.35 5.36
BlackRock (BLK) 0.01 7965 NEW 362.49 357.74
Western Union Company (WU) 0.01 138424 NEW 20.82 19.29
Signature Bank (SBNY) 0.01 8465 +90.00% 118.49 124.56
Total System Services (TSS) 0.01 57845 +373.00% 47.14 37.47
Arthur J. Gallagher & Co. (AJG) 0.01 30405 NEW 50.88 45.96
Northern Trust Corporation (NTRS) 0.01 36441 +484.00% 68.00 69.63
People's United Financial (PBCT) 0.01 85835 -70.00% 15.82 14.88
Expeditors International of Washington (EXPD) 0.01 28310 +261.00% 51.54 47.74
Republic Services (RSG) 0.01 44187 +68.00% 50.44 40.26
Dick's Sporting Goods (DKS) 0.01 48545 NEW 56.67 56.47
Tractor Supply Company (TSCO) 0.01 20269 +670.00% 67.34 85.18
Via (VIA.B) 0.01 36644 -62.00% 38.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15369 NEW 87.19 123.26
ResMed (RMD) 0.01 25193 +51.00% 64.77 67.11
Great Plains Energy Incorporated (GXP) 0.01 62917 +398.00% 27.29 25.78
AES Corporation (AES) 0.01 177408 +116.00% 12.85 12.14
Ameren Corporation (AEE) 0.01 31157 NEW 49.17 41.21
3M Company (MMM) 0.01 9389 -14.00% 176.20 162.72
Coach (COH) 0.01 52249 NEW 36.56 40.63
Copart (CPRT) 0.01 32268 +176.00% 53.55 36.58
Edwards Lifesciences (EW) 0.01 11998 -79.00% 120.52 135.16
Host Hotels & Resorts (HST) 0.01 118944 -68.00% 15.57 20.25
Kohl's Corporation (KSS) 0.01 55850 +139.00% 43.74 73.72
LKQ Corporation (LKQX) 0.01 33913 NEW 35.47 0.00
Leggett & Platt (LEG) 0.01 33438 +109.00% 45.58 44.11
NetApp (NTAP) 0.01 37163 +58.00% 35.82 37.63
Nucor Corporation (NUE) 0.01 23943 +140.00% 49.38 45.99
Snap-on Incorporated (SNA) 0.01 16358 +922.00% 151.97 142.04
Stanley Black & Decker (SWK) 0.01 17657 NEW 122.95 95.48
Brown-Forman Corporation (BF.B) 0.01 44159 +146.00% 47.44 0.00
Dun & Bradstreet Corporation (DNB) 0.01 8592 NEW 136.64 127.49
Global Payments (GPN) 0.01 26133 +111.00% 76.75 88.71
Avery Dennison Corporation (AVY) 0.01 27510 +22.00% 77.79 51.65
Ross Stores (ROST) 0.01 23728 -11.00% 64.31 105.22
Harley-Davidson (HOG) 0.01 33500 NEW 52.60 62.41
Tiffany & Co. (TIF) 0.01 27652 -69.00% 72.62 83.92
Briggs & Stratton Corporation (BGG) 0.01 59162 -9.00% 18.65 19.47
Electronic Arts (ERTS) 0.01 28808 +24.00% 85.44 0.00
Charles River Laboratories (CRL) 0.01 14315 +162.00% 83.34 78.58
Comerica Incorporated (CMA) 0.01 21519 +24.00% 47.33 45.57
Hanesbrands (HBI) 0.01 85827 +105.00% 25.25 32.16
Mid-America Apartment (MAA) 0.01 13691 NEW 94.00 71.99
Laboratory Corp. of America Holdings (LH) 0.01 15435 137.48 121.70
DaVita (DVA) 0.01 33174 +415.00% 66.08 78.60
Emerson Electric (EMR) 0.01 51650 +145.00% 54.52 55.87
Bemis Company (BMS) 0.01 19503 -22.00% 51.02 47.06
Everest Re 0.01 7428 +4.00% 189.96 0.00
Foot Locker (FL) 0.01 29421 -55.00% 67.71 61.03
JetBlue Airways Corporation (JBLU) 0.01 69469 -81.00% 17.25 17.12
Weight Watchers International (WTW) 0.01 259540 NEW 10.32 9.90
AstraZeneca (AZN) 0.01 70469 NEW 32.86 64.92
Rockwell Collins (COL) 0.01 27356 +36.00% 84.33 91.43
Valero Energy Corporation (VLO) 0.01 35429 -84.00% 53.05 56.99
Waters Corporation (WAT) 0.01 8159 NEW 158.48 119.56
Helmerich & Payne (HP) 0.01 40800 -50.00% 67.31 63.63
Yum! Brands (YUM) 0.01 14212 NEW 91.43 77.05
PerkinElmer (PKI) 0.01 17856 +44.00% 56.12 46.52
Avnet (AVT) 0.01 26905 NEW 41.07 45.00
Gartner (IT) 0.01 11223 +67.00% 88.48 80.12
Mentor Graphics Corporation (MENT) 0.01 49426 -56.00% 26.44 23.14
Alcoa (AA) 0.01 227200 -75.00% 10.14 29.04
Diageo (DEO) 0.01 19009 +353.00% 111.11 110.91
NCR Corporation (NCR) 0.01 85000 -6.00% 32.19 28.62
Parker-Hannifin Corporation (PH) 0.01 16775 +160.00% 125.54 116.44
Unilever N.V. (UN) 0.01 32000 +541.00% 46.09 42.05
John Wiley & Sons (JW.A) 0.01 33648 +618.00% 51.62 0.00
Xerox Corporation (XRX) 0.01 245021 +744.00% 10.13 12.92
Gap (GPS) 0.01 95557 +288.00% 22.24 41.01
Torchmark Corporation (TMK) 0.01 16906 NEW 63.88 53.48
Ford Motor Company (F) 0.01 199970 -41.00% 12.07 15.85
Staples (SPLS) 0.01 170960 -47.00% 8.55 16.12
TOTAL S.A. (TOT) 0.01 34600 -65.00% 47.76 48.03
Patterson Companies (PDCO) 0.01 39192 +27.00% 45.93 48.45
Jacobs Engineering (JEC) 0.01 19453 NEW 51.71 42.89
Whole Foods Market (WFMI) 0.01 40421 NEW 28.33 0.00
Novo Nordisk A/S (NVO) 0.01 35861 NEW 41.58 46.07
Cintas Corporation (CTAS) 0.01 24813 +108.00% 112.60 82.26
SL Green Realty (SLG) 0.01 12908 NEW 108.07 124.46
USG Corporation (USG) 0.01 95784 +435.00% 25.84 27.52
National Beverage (FIZZ) 0.01 39840 NEW 44.05 21.47
Tupperware Brands Corporation (TUP) 0.01 21093 NEW 65.38 66.12
Advance Auto Parts (AAP) 0.01 14508 -18.00% 148.15 147.03
II-VI (IIVI) 0.01 59706 +345.00% 24.34 17.53
Live Nation Entertainment (LYV) 0.01 55992 +12.00% 27.49 25.19
Omni (OMC) 0.01 12452 -82.00% 84.97 76.16
Bce 0.01 36450 +14.00% 46.18 0.00
Frontier Communications (FTR) 0.01 370911 -37.00% 4.17 7.40
Old Republic International Corporation (ORI) 0.01 57085 +96.00% 17.62 14.60
PPL Corporation (PPL) 0.01 41085 -25.00% 34.56 31.37
Arch Capital 0.01 14471 NEW 79.26 0.00
Axis Capital Holdings 0.01 24641 +77.00% 54.34 0.00
PACCAR (PCAR) 0.01 16818 NEW 58.81 60.73
Roper Industries (ROP) 0.01 8700 -31.00% 182.41 166.10
Thor Industries (THO) 0.01 19294 +39.00% 84.74 60.64
Sears Holdings Corporation (SHLD) 0.01 148000 +195.00% 11.47 37.14
Kennametal (KMT) 0.01 65335 -28.00% 29.00 32.91
NVR (NVR) 0.01 884 +115.00% 1640.27 1330.70
Whiting Petroleum Corporation (WLL) 0.01 332300 +146.00% 8.74 37.80
Toro Company (TTC) 0.01 20792 +418.00% 46.84 66.03
Sinclair Broadcast (SBGI) 0.01 68905 +27.00% 28.87 26.27
Nexstar Broadcasting (NXST) 0.01 17200 NEW 57.68 54.88
Take-Two Interactive Software (TTWO) 0.01 31606 -3.00% 45.06 24.53
New Oriental Education & Tech (EDU) 0.01 61224 NEW 46.37 20.52
NetEase (NTES) 0.01 5136 NEW 240.85 98.14
Amdocs Ltd ord 0.01 34272 +470.00% 57.86 0.00
Amphenol Corporation (APH) 0.01 26268 +211.00% 64.91 57.35
Brinker International (EAT) 0.01 45972 -66.00% 50.44 58.33
Juniper Networks (JNPR) 0.01 56678 +259.00% 24.07 23.46
Invesco Ltd shs 0.01 74300 -23.00% 31.27 0.00
Estee Lauder Companies (EL) 0.01 20760 -39.00% 88.55 80.58
salesforce (CRM) 0.01 38813 -88.00% 71.38 64.26
Wyndham Worldwide Corporation (WYN) 0.01 28827 +27.00% 67.33 89.37
Allscripts Healthcare Solutions (MDRX) 0.01 82641 +163.00% 13.17 11.88
Under Armour (UA) 0.01 51206 -52.00% 38.67 75.07
Baidu (BIDU) 0.01 10013 NEW 182.06 207.29
American Capital (ACAS) 0.01 96100 +27.00% 16.91 14.80
ArcelorMittal (MT) 0.01 427500 -52.00% 6.04 10.31
Dycom Industries (DY) 0.01 16000 NEW 81.75 43.91
Marvell Technology 0.01 149980 -68.00% 13.27 0.00
Owens-Illinois (OI) 0.01 64850 +18.00% 18.38 23.29
Sanderson Farms (SAFM) 0.01 16500 NEW 96.22 78.54
AMER (UHAL) 0.01 3822 +114.00% 324.18 311.63
Ares Capital Corporation (ARCC) 0.01 156875 NEW 15.47 16.86
Cliffs Natural Resources (CLF) 0.01 482400 +11.00% 5.85 5.38
Community Health Systems (CYH) 0.01 97684 -61.00% 11.54 49.70
Huntsman Corporation (HUN) 0.01 161100 -45.00% 16.27 21.77
iShares Russell 1000 Index (IWB) 0.01 9629 120.47 114.60
Lam Research Corporation (LRCX) 0.01 17168 +141.00% 94.71 78.20
Macquarie Infrastructure Company (MIC) 0.01 21500 -60.00% 83.26 79.37
Medicines Company (MDCO) 0.01 30808 NEW 37.75 27.02
Reliance Steel & Aluminum (RS) 0.01 23700 +154.00% 72.03 55.64
Western Refining (WNR) 0.01 104494 -14.00% 26.40 45.85
Assured Guaranty 0.01 100103 +32.00% 27.76 0.00
Atmos Energy Corporation (ATO) 0.01 13799 +33.00% 74.50 51.93
Comtech Telecomm (CMTL) 0.01 96500 NEW 12.81 30.97
Cinemark Holdings (CNK) 0.01 31696 +173.00% 38.27 40.54
Concho Resources (CXO) 0.01 12274 -64.00% 137.46 107.77
Deutsche Bank Ag-registered 0.01 81151 +584.00% 13.11 0.00
Delek US Holdings (DK) 0.01 99300 +91.00% 17.29 36.26
Dorchester Minerals (DMLP) 0.01 182000 +75.00% 15.41 22.56
Essex Property Trust (ESS) 0.01 4833 +108.00% 222.44 223.60
FMC Corporation (FMC) 0.01 23427 -91.00% 48.31 60.36
Finisar Corporation (FNSR) 0.01 40000 +7.00% 29.80 21.81
Hill-Rom Holdings (HRC) 0.01 22469 +467.00% 62.00 47.72
Intuit (INTU) 0.01 19856 NEW 109.99 95.52
Ingersoll-rand Co Ltd-cl A 0.01 18518 NEW 67.93 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 150000 +200.00% 10.94 10.68
L-3 Communications Holdings (LLL) 0.01 10820 +85.00% 150.74 125.86
Alliant Energy Corporation (LNT) 0.01 28826 +160.00% 38.30 60.35
Manhattan Associates (MANH) 0.01 21139 NEW 57.62 48.43
MarketAxess Holdings (MKTX) 0.01 7041 NEW 165.60 85.47
Oceaneering International (OII) 0.01 45391 +270.00% 27.52 51.70
Sally Beauty Holdings (SBH) 0.01 40764 +378.00% 25.68 32.97
Skechers USA (SKX) 0.01 124765 +414.00% 22.91 67.44
Tempur-Pedic International (TPX) 0.01 49403 NEW 56.76 55.78
TTM Technologies (TTMI) 0.01 107900 NEW 11.45 8.75
Textron (TXT) 0.01 34335 -22.00% 39.76 42.62
United Bankshares (UBSI) 0.01 38176 NEW 37.67 36.44
Chicago Bridge & Iron Company N.V. (CBI) 0.01 71889 +88.00% 28.03 46.73
Deckers Outdoor Corporation (DECK) 0.01 40629 NEW 62.02 72.60
Lennox International (LII) 0.01 11205 +140.00% 157.07 107.33
Lululemon Athletica 0.01 23480 NEW 60.99 0.00
MannKind Corporation (MNKD) 0.01 1.60M NEW 0.62 5.54
Neurocrine Biosciences (NBIX) 0.01 22310 +42.00% 50.62 40.28
Panera Bread Company (PNRA) 0.01 8319 +128.00% 194.73 157.74
Skyworks Solutions (SWKS) 0.01 14591 +19.00% 76.16 92.91
Hanover Insurance (THG) 0.01 13611 +308.00% 75.45 68.76
United Therapeutics Corporation (UTHR) 0.01 11296 +13.00% 118.09 161.87
Aqua America (WTR) 0.01 88901 +354.00% 30.48 25.80
Equity Lifestyle Properties (ELS) 0.01 15659 +53.00% 77.21 52.68
Jack Henry & Associates (JKHY) 0.01 11832 -78.00% 85.53 65.91
NorthWestern Corporation (NWE) 0.01 19600 -2.00% 57.55 50.93
Rockwell Automation (ROK) 0.01 9642 +122.00% 122.38 110.21
Scotts Miracle-Gro Company (SMG) 0.01 11937 -31.00% 83.27 68.34
EnerNOC (ENOC) 0.01 257392 +361.00% 5.41 11.28
Allegheny Technologies Incorporated (ATI) 0.01 80984 +131.00% 18.07 31.49
Teradyne (TER) 0.01 76503 +9.00% 21.58 18.89
Dex (DXCM) 0.01 18413 +7.00% 87.39 58.66
MDC PARTNERS INC CL A SUB Vtg 0.01 132000 +224.00% 10.72 0.00
Brocade Communications Systems (BRCD) 0.01 238339 +43.00% 9.23 12.05
Federal Realty Inv. Trust (FRT) 0.01 18662 +692.00% 153.95 138.45
Prospect Capital Corporation (PSEC) 0.01 304600 -55.00% 8.10 8.49
EQT Corporation (EQT) 0.01 22000 72.50 75.80
SPDR KBW Regional Banking (KRE) 0.01 30385 +5.00% 42.26 40.18
Scripps Networks Interactive (SNI) 0.01 30315 -68.00% 63.50 71.97
Macerich Company (MAC) 0.01 20545 +253.00% 80.85 92.24
AECOM Technology Corporation (ACM) 0.01 71300 +608.00% 29.73 29.32
Kimco Realty Corporation (KIM) 0.01 34898 NEW 28.94 25.62
Oclaro (OCLR) 0.01 307575 NEW 8.56 1.57
ONEOK (OKE) 0.01 22901 +141.00% 51.40 46.35
Pinnacle West Capital Corporation (PNW) 0.01 14051 -55.00% 76.01 61.71
Regency Centers Corporation (REG) 0.01 18488 +218.00% 77.51 63.99
Seadrill 0.01 470600 -34.00% 2.41 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 7760 +69.00% 182.77 176.97
Rackspace Hosting (RAX) 0.01 55592 -4.00% 31.25 51.20
Camden Property Trust (CPT) 0.01 16486 NEW 83.77 74.92
Garmin 0.01 43375 +228.00% 48.12 0.00
NetSuite (N) 0.01 18508 -62.00% 125.00 91.16
Six Flags Entertainment (SIX) 0.01 35465 +122.00% 53.60 46.62
Scorpio Tankers Inc shs 0.01 302030 NEW 4.63 0.00
Craft Brewers Alliance (HOOK) 0.01 101956 +507.00% 18.81 0.00
Echo Global Logistics (ECHO) 0.01 75000 NEW 23.07 27.78
Inphi Corporation (IPHI) 0.01 61867 +751.00% 43.51 17.13
Aegerion Pharmaceuticals 0.01 712948 -4.00% 2.97 0.00
Argan (AGX) 0.01 25000 NEW 59.20 31.69
Vectren Corporation (VVC) 0.01 25815 +318.00% 50.20 42.70
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 28969 NEW 44.50 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.01 25000 NEW 44.20 124.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 891000 NEW 1.83 0.00
Intl Fcstone 0.01 75000 NEW 38.85 0.00
Prologis 0.01 24043 -55.00% 53.53 0.00
Ralph Lauren 0.01 25962 +117.00% 101.12 0.00
Dunkin' Brands 0.01 19245 NEW 52.07 0.00
American Tower Reit 0.01 14209 NEW 113.36 0.00
Acadia Healthcare 0.01 33310 -16.00% 49.57 0.00
Imperva 0.01 24400 NEW 53.68 0.00
Wpx Energy 0.01 152469 -28.00% 13.14 0.00
On Semiconductor Corp note 2.625%12/1 0.01 1000000 -19.00% 1.20 0.00
Zynga 0.01 830020 +1492.00% 2.91 0.00
Jazz Pharmaceuticals 0.01 8333 +64.00% 121.44 0.00
M/a 0.01 57153 +57.00% 42.31 0.00
Yelp Inc cl a 0.01 31000 41.71 0.00
Retail Properties Of America 0.01 61611 +103.00% 16.80 0.00
Ingredion Incorporated 0.01 9546 NEW 133.04 0.00
Ensco Plc Shs Class A 0.01 229534 -58.00% 9.36 0.00
Royal Gold Inc conv 0.01 1.83M NEW 1.12 0.00
Altra Holdings, Inc note 2.750% 3/0 0.01 1.76M 1.20 0.00
Tronox 0.01 109600 9.37 0.00
Servicenow 0.01 14800 -84.00% 79.12 0.00
Tenet Healthcare Corporation stock 0.01 69949 +48.00% 22.66 0.00
Intercept Pharmaceuticals In 0.01 17298 NEW 164.50 0.00
Cobalt Intl Energy Inc note 0.01 4.57M -47.00% 0.52 0.00
Cyrusone 0.01 52505 +1356.00% 47.58 0.00
Pinnacle Foods Inc De 0.01 29122 +156.00% 50.17 0.00
Emerging Markets Bear 3x 0.01 100000 22.55 0.00
Ship Finance International sr cv nt 0.01 2.01M +517.00% 1.08 0.00
Cst Brands 0.01 27592 NEW 48.09 0.00
Fossil 0.01 62800 NEW 27.76 0.00
Insys Therapeutics 0.01 135000 NEW 11.79 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 2.00M NEW 1.07 0.00
Quintiles Transnatio Hldgs I 0.01 21024 NEW 81.05 0.00
Mallinckrodt Pub 0.01 21900 +75.00% 69.77 0.00
Fox News 0.01 62607 NEW 24.74 0.00
Colony Finl Inc note 5.00% 0.01 1.00M NEW 1.00 0.00
Ptc Therapeutics I 0.01 100000 NEW 14.01 0.00
Leidos Holdings 0.01 24139 NEW 43.29 0.00
Franks Intl N V 0.01 84737 +740.00% 13.00 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 1.00M 1.05 0.00
Ringcentral 0.01 74000 +2.00% 23.66 0.00
American Homes 4 Rent-a reit 0.01 60259 +414.00% 21.63 0.00
Five Prime Therapeutics 0.01 33700 -14.00% 52.44 0.00
Clubcorp Hldgs 0.01 181510 +407.00% 14.47 0.00
Empire St Rlty Tr Inc cl a 0.01 54957 -49.00% 20.94 0.00
Endologix Inc note 2.250%12/1 0.01 1.06M +180.00% 0.96 0.00
Popeyes Kitchen 0.01 36143 +558.00% 53.05 0.00
Aramark Hldgs 0.01 34564 NEW 38.02 0.00
Solarcity Corp note 2.750%11/0 0.01 3.00M +1900.00% 0.80 0.00
Ultragenyx Pharmaceutical 0.01 21600 -29.00% 70.97 0.00
Zoe's Kitchen 0.01 75000 +290.00% 22.19 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 23520 -9.00% 46.73 0.00
Gopro 0.01 145412 -17.00% 16.68 0.00
Kite Pharma 0.01 37400 NEW 55.89 0.00
Zendesk 0.01 52246 NEW 30.70 0.00
Shutterfly Inc note 0.250% 5/1 0.01 2.68M -27.00% 0.98 0.00
Adeptus Health Inc-class A 0.01 45500 NEW 42.50 0.00
Netsuite Inc note 0.250% 6/0 0.01 2.30M NEW 1.10 0.00
Servicemaster Global 0.01 76037 +1165.00% 33.66 0.00
Allscripts Healthcare So conv 0.01 2.43M +58.00% 1.03 0.00
Fxcm Inc. conv 0.01 6.91M 0.42 0.00
Citizens Financial 0.01 39707 NEW 24.71 0.00
Horizon Pharma 0.01 97143 +68.00% 18.13 0.00
Newcastle Investment Corporati 0.01 500000 -50.00% 4.53 0.00
Dynavax Technologies 0.01 150900 NEW 10.49 0.00
Navistar Intl Corp conv 0.01 1.79M +98.00% 0.95 0.00
Store Capital Corp reit 0.01 34571 NEW 29.47 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 2.00M NEW 1.16 0.00
Orbital Atk 0.01 33568 +131.00% 76.24 0.00
Emergent Biosolutions Inc conv 0.01 1.24M NEW 1.24 0.00
Zillow Group Inc Cl A stock 0.01 47871 +627.00% 34.45 0.00
Mylan Nv 0.01 62558 +95.00% 38.13 0.00
Vistaoutdoor 0.01 27000 +190.00% 39.85 0.00
Presbia 0.01 498680 4.70 0.00
International Game Technology 0.01 42335 NEW 24.38 0.00
Layne Christensen Co note 4.250%11/1 0.01 1.24M -10.00% 0.88 0.00
Tegna Inc Com stock 0.01 53422 NEW 21.86 0.00
Wec Energy Group Inc Com stock 0.01 32603 +74.00% 59.87 0.00
Fitbit 0.01 86600 +37.00% 14.84 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 2.50M +12420.00% 0.95 0.00
Frontier Communications Corp pfd conv ser-a 0.01 15667 NEW 83.87 0.00
Energizer Holdings 0.01 28787 -53.00% 49.95 0.00
Press Ganey Holdings 0.01 51667 NEW 40.39 0.00
Univar 0.01 128100 NEW 21.85 0.00
Allergan Plc pfd conv ser a 0.01 3104 +220.00% 821.52 0.00
Apigee 0.01 150000 17.40 0.00
Westrock 0.01 28402 NEW 47.26 0.00
Penntex Midstream Partners L 0.01 97800 17.36 0.00
One Group Hospitality In 0.01 833821 2.50 0.00
Liberty Global 0.01 47268 NEW 27.59 0.00
Alphabet Inc Class C cs 0.01 1649 NEW 777.44 0.00
Blue Buffalo Pet Prods 0.01 64359 NEW 23.75 0.00
Wright Medical Group Nv 0.01 54597 NEW 24.53 0.00
Linkedin Corp note 0.500% 11/0 0.01 1000000 NEW 0.99 0.00
Chubb 0.01 15387 +669.00% 125.63 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 1.11M +71.00% 1.26 0.00
Dentsply Sirona 0.01 42890 +16.00% 59.43 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 1.77M NEW 1.28 0.00
Immunomedics Inc note 4.750% 2/1 0.01 2.73M -26.00% 0.88 0.00
Waste Connections Inc Com stock 0.01 20000 NEW 74.70 0.00
Hertz Global Holdings 0.01 44955 NEW 40.15 0.00
Avid Technology Inc note 2.000% 6/1 0.01 2.95M -57.00% 0.81 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 1.76M NEW 1.13 0.00
Fireeye Series B convertible security 0.01 2.78M +293.00% 0.92 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.01 2.00M NEW 0.66 0.00
Societe Generale debt 0.01 2.09M +4.00% 1.02 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.01 5.21M 0.28 0.00
Barclays Bk 0.01 32525 NEW 37.82 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 995000 NEW 1.01 0.00
Comstock Res Inc note 9.500% 6/1 0.01 1.50M NEW 0.74 0.00
Sm Energy Co note 1.500% 7/0 0.01 956000 NEW 1.21 0.00
Diamond Offshore Drilling (DO) 0.00 32829 +20.00% 17.61 26.52
Loews Corporation (L) 0.00 5425 -4.00% 41.11 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 14742 -97.00% 9.84 10.78
Crown Holdings (CCK) 0.00 8161 NEW 57.10 50.20
EXCO Resources (XCO) 0.00 26300 -81.00% 1.06 1.61
Vimpel (VIP) 0.00 25000 NEW 3.48 5.41
Keycorp New pfd 7.75% sr a 0.00 6328 +11.00% 136.54 0.00
Grupo Televisa, S.A. (TV) 0.00 17872 NEW 25.68 34.95
BHP Billiton (BBL) 0.00 30004 -17.00% 30.40 42.79
Infosys Technologies (INFY) 0.00 25567 NEW 15.87 34.81
LG Display (LPL) 0.00 13400 NEW 12.69 13.80
Chesapeake Energy Corp note 2.500% 5/1 0.00 10000 NEW 1.00 0.00
HSBC Holdings (HBC) 0.00 10354 NEW 37.57 0.00
ICICI Bank (IBN) 0.00 14214 NEW 7.46 11.08
Tenaris S.A. (TS) 0.00 20430 NEW 28.39 27.37
Taiwan Semiconductor Mfg (TSM) 0.00 14546 +49.00% 30.59 23.50
Joy Global (JOYG) 0.00 7278 -96.00% 27.75 0.00
Aercap Holdings Nv Ord Cmn 0.00 18929 NEW 38.51 0.00
Broadridge Financial Solutions (BR) 0.00 6958 +93.00% 67.84 51.66
Genworth Financial (GNW) 0.00 22915 -72.00% 4.97 7.13
Hartford Financial Services (HIG) 0.00 9364 -17.00% 42.84 41.14
Renaissance Re Holdings Ltd Cmn 0.00 5085 +27.00% 120.16 0.00
Charles Schwab Corporation (SCHW) 0.00 19130 -45.00% 31.57 30.86
Starwood Property Trust (STWD) 0.00 32996 NEW 22.52 23.57
State Street Corporation (STT) 0.00 4253 -91.00% 69.60 72.30
Assurant (AIZ) 0.00 7964 +22.00% 92.29 61.02
Two Harbors Investment (TWO) 0.00 18455 +54.00% 8.51 10.30
Lincoln National Corporation (LNC) 0.00 9357 -43.00% 47.02 56.84
Blackstone (BX) 0.00 25863 NEW 25.52 37.98
DST Systems (DST) 0.00 6652 +34.00% 117.86 105.19
Ecolab (ECL) 0.00 5100 -88.00% 121.76 115.32
Seattle Genetics (SGEN) 0.00 8537 NEW 54.00 36.91
AMAG Pharmaceuticals (AMAG) 0.00 36100 NEW 24.54 52.58
Martin Marietta Materials (MLM) 0.00 2890 NEW 179.24 137.91
Norfolk Southern (NSC) 0.00 7800 +104.00% 97.05 108.18
Sony Corporation (SNE) 0.00 11514 NEW 33.18 26.85
Clean Harbors (CLH) 0.00 10432 NEW 48.03 54.84
Apache Corporation (APA) 0.00 5928 -70.00% 63.93 60.29
Brown & Brown (BRO) 0.00 13315 +20.00% 37.70 31.80
Cameco Corporation 0.00 25300 NEW 6.52 0.00
Carter's (CRI) 0.00 3907 -86.00% 86.77 88.77
Citrix Systems (CTXS) 0.00 7736 -84.00% 85.19 59.63
Federated Investors (FII) 0.00 22945 NEW 29.64 33.52
Hawaiian Electric Industries (HE) 0.00 19180 -48.00% 29.87 31.91
Hillenbrand (HI) 0.00 6426 -11.00% 31.59 30.01
Hologic (HOLX) 0.00 14919 NEW 38.81 31.98
IDEXX Laboratories (IDXX) 0.00 6874 +52.00% 112.74 149.73
J.B. Hunt Transport Services (JBHT) 0.00 4110 -9.00% 81.02 85.39
Lincoln Electric Holdings (LECO) 0.00 10576 -46.00% 62.59 65.00
Mercury General Corporation (MCY) 0.00 13204 NEW 54.83 54.21
Microchip Technology (MCHP) 0.00 13400 -94.00% 62.16 49.28
Nuance Communications (NUAN) 0.00 59146 +70.00% 14.51 13.76
Paychex (PAYX) 0.00 12809 NEW 57.85 48.92
Pitney Bowes (PBI) 0.00 45437 +31.00% 18.16 22.29
Rollins (ROL) 0.00 12178 NEW 29.32 22.17
Sealed Air (SEE) 0.00 17051 -53.00% 45.85 45.48
Trimble Navigation (TRMB) 0.00 10416 NEW 28.51 25.75
W.W. Grainger (GWW) 0.00 1838 -95.00% 224.70 230.01
Buckle (BKE) 0.00 8446 NEW 24.04 48.55
Redwood Trust (RWT) 0.00 11025 NEW 14.15 18.25
Nu Skin Enterprises (NUS) 0.00 5363 NEW 64.70 54.92
Akamai Technologies (AKAM) 0.00 10516 NEW 52.97 69.99
BE Aerospace (BEAV) 0.00 4197 NEW 51.70 61.12
Timken Company (TKR) 0.00 16203 NEW 35.12 42.21
Commercial Metals Company (CMC) 0.00 14697 NEW 16.19 14.51
Newell Rubbermaid (NWL) 0.00 17194 -78.00% 52.63 37.57
Regions Financial Corporation (RF) 0.00 55208 -69.00% 9.87 9.54
Nokia Corporation (NOK) 0.00 163900 -89.00% 5.79 7.66
International Flavors & Fragrances (IFF) 0.00 5318 -32.00% 142.91 117.32
Analog Devices (ADI) 0.00 5222 NEW 64.53 57.76
Cincinnati Financial Corporation (CINF) 0.00 9300 -50.00% 75.38 52.08
Manitowoc Company (MTW) 0.00 39551 -65.00% 4.78 19.75
Mettler-Toledo International (MTD) 0.00 741 +6.00% 419.70 306.26
National-Oilwell Var (NOV) 0.00 14850 -89.00% 37.04 50.15
Celestica 0.00 10708 NEW 10.83 0.00
Barnes (B) 0.00 7967 +5.00% 40.54 38.70
MDU Resources (MDU) 0.00 36800 NEW 25.43 20.52
Interpublic Group of Companies (IPG) 0.00 36700 -53.00% 22.34 21.34
PAREXEL International Corporation (PRXL) 0.00 7852 +4.00% 69.41 65.50
Synopsys (SNPS) 0.00 11091 NEW 59.33 45.25
Cadence Design Systems (CDNS) 0.00 9732 NEW 25.48 17.85
WellCare Health Plans (WCG) 0.00 2352 -60.00% 116.92 88.95
Newfield Exploration (NFX) 0.00 8996 NEW 43.46 31.37
Forward Air Corporation (FWRD) 0.00 6775 +15.00% 43.25 53.02
Novartis AG (NVS) 0.00 6069 NEW 78.93 96.03
NiSource (NI) 0.00 36375 NEW 24.11 41.22
MSC Industrial Direct (MSM) 0.00 13196 +74.00% 73.43 71.20
Sotheby's (BID) 0.00 239003 0.00 40.57
AEGON N.V. (AEG) 0.00 24215 NEW 3.84 7.81
Deere & Company (DE) 0.00 9969 -94.00% 85.36 90.31
Domtar 0.00 14386 NEW 37.12 0.00
Nextera Energy 0.00 5156 -80.00% 122.28 0.00
Praxair (PX) 0.00 7400 -98.00% 120.81 124.53
Sanofi-Aventis SA (SNY) 0.00 23370 NEW 38.21 47.19
Weyerhaeuser Company (WY) 0.00 9557 NEW 31.91 33.37
White Mountains Insurance Gp 0.00 241 -44.00% 829.88 0.00
CA (CA) 0.00 11752 NEW 33.10 31.38
Canadian Natural Resources 0.00 15042 NEW 32.04 0.00
VCA Antech (WOOF) 0.00 6475 +62.00% 69.96 52.20
MBIA (MBI) 0.00 46433 -94.00% 7.78 9.06
PG&E; Corporation (PCG) 0.00 5195 -99.00% 61.21 51.38
Buckeye Partners (BPL) 0.00 4665 NEW 71.60 75.87
Murphy Oil Corporation (MUR) 0.00 30872 +20.00% 30.42 46.97
Anheuser-Busch InBev NV (BUD) 0.00 6597 -84.00% 131.42 120.72
Calumet Specialty Products Partners, L.P (CLMT) 0.00 51760 +10.00% 4.52 24.85
ITC Holdings (ITC) 0.00 16321 NEW 46.50 35.94
Fifth Third Ban (FITB) 0.00 11289 -70.00% 20.46 19.04
MSCI (MSCI) 0.00 3365 -79.00% 83.80 55.39
Penn National Gaming (PENN) 0.00 10467 NEW 13.57 15.99
Toll Brothers (TOL) 0.00 13925 -51.00% 29.87 37.37
WESCO International (WCC) 0.00 8803 -80.00% 61.46 67.58
Regal Entertainment (RGC) 0.00 10513 NEW 21.78 22.28
Service Corporation International (SCI) 0.00 23384 +15.00% 26.56 25.12
FLIR Systems (FLIR) 0.00 13396 NEW 31.43 31.23
Grand Canyon Education (LOPE) 0.00 5654 -5.00% 40.33 44.23
Papa John's Int'l (PZZA) 0.00 8672 NEW 78.90 60.42
Westar Energy (WR) 0.00 7188 NEW 56.76 36.94
Astoria Financial Corporation (AF) 0.00 18645 -48.00% 14.59 12.60
ConAgra Foods (CAG) 0.00 10494 -21.00% 47.07 33.68
East West Ban (EWBC) 0.00 13337 +54.00% 36.74 40.15
WABCO Holdings (WBC) 0.00 1800 -67.00% 113.33 114.66
Magna Intl Inc cl a 0.00 11593 +64.00% 40.71 0.00
Aptar (ATR) 0.00 7775 +21.00% 77.43 63.62
Credit Acceptance (CACC) 0.00 2228 -76.00% 201.08 189.40
First Solar (FSLR) 0.00 11227 -90.00% 39.46 60.28
IDEX Corporation (IEX) 0.00 3559 -14.00% 93.57 74.18
Verisk Analytics (VRSK) 0.00 9227 NEW 81.28 69.61
Varian Medical Systems (VAR) 0.00 3800 -59.00% 99.47 93.09
Gra (GGG) 0.00 6985 NEW 74.02 72.96
Marathon Oil Corporation (MRO) 0.00 46580 -52.00% 15.79 26.02
Monster Worldwide (MWW) 0.00 57971 NEW 3.61 6.47
Umpqua Holdings Corporation (UMPQ) 0.00 20206 NEW 15.05 16.43
Carlisle Companies (CSL) 0.00 7519 +11.00% 102.54 91.27
Cedar Fair (FUN) 0.00 4463 NEW 57.36 53.78
Donaldson Company (DCI) 0.00 6978 NEW 37.26 37.30
Fair Isaac Corporation (FICO) 0.00 3787 NEW 124.64 82.81
Choice Hotels International (CHH) 0.00 8118 -8.00% 45.08 62.21
Lexington Realty Trust (LXP) 0.00 10459 NEW 10.33 9.77
Avis Budget (CAR) 0.00 20600 NEW 34.23 59.56
Calpine Corporation (CPN) 0.00 20000 NEW 12.65 20.82
Aspen Insurance Holdings Ltd shs 0.00 15906 +210.00% 46.59 0.00
Endurance Specialty Hldgs Lt shs 0.00 4618 NEW 65.40 0.00
Magellan Health Services (MGLN) 0.00 3857 NEW 53.67 65.27
Darling International (DAR) 0.00 13909 NEW 13.52 14.51
Alza Corp sdcv 7/2 0.00 14000 -95.00% 1.64 0.00
Silgan Holdings (SLGN) 0.00 7765 +78.00% 50.61 58.86
Dolby Laboratories (DLB) 0.00 5588 -61.00% 54.22 38.31
Array BioPharma (ARRY) 0.00 51220 NEW 6.76 7.97
American Axle & Manufact. Holdings (AXL) 0.00 39863 -22.00% 17.21 24.36
Amtrust Financial Services (AFSI) 0.00 22919 +10.00% 26.83 55.19
BGC Partners (BGCP) 0.00 10290 NEW 8.75 8.57
Brunswick Corporation (BC) 0.00 7741 -92.00% 48.83 52.20
Companhia Paranaense de Energia (ELP) 0.00 14122 +7.00% 10.34 10.11
Edison International (EIX) 0.00 5082 -94.00% 72.22 61.82
Graphic Packaging Holding Company (GPK) 0.00 47837 NEW 13.98 14.30
KapStone Paper and Packaging (KS) 0.00 20500 -93.00% 18.93 31.46
RPC (RES) 0.00 39823 +26.00% 16.80 12.53
STMicroelectronics N.V. (STM) 0.00 27523 +33.00% 8.14 9.38
Syntel (SYNT) 0.00 6503 +8.00% 41.98 49.26
Telecom Italia S.p.A. (TI) 0.00 50000 8.30 11.75
Western Alliance Bancorporation (WAL) 0.00 23697 NEW 37.56 29.10
ABIOMED (ABMD) 0.00 6464 +31.00% 128.56 58.77
Century Aluminum Company (CENX) 0.00 24525 +2.00% 6.93 15.15
DepoMed (DEPO) 0.00 30000 -10.00% 24.97 24.18
Flextronics International Ltd Com Stk 0.00 25288 -31.00% 13.60 0.00
Innospec (IOSP) 0.00 4845 -6.00% 60.89 43.21
Novatel Wireless (NVTL) 0.00 218874 -46.00% 3.13 2.56
REGAL-BELOIT CORPORATION (RBC) 0.00 14444 +140.00% 59.51 75.76
Stillwater Mining Company (SWC) 0.00 31611 NEW 13.35 13.10
Western Gas Partners (WES) 0.00 6500 NEW 55.08 67.96
American Campus Communities (ACC) 0.00 16301 +79.00% 50.86 40.71
Align Technology (ALGN) 0.00 3202 -91.00% 93.69 57.05
AmSurg (AMSG) 0.00 9835 NEW 67.01 60.82
Armstrong World Industries (AWI) 0.00 5662 NEW 41.33 54.61
Acuity Brands (AYI) 0.00 2760 -73.00% 264.49 159.34
Bill Barrett Corporation (BBG) 0.00 15893 5.54 8.46
BioCryst Pharmaceuticals (BCRX) 0.00 40500 NEW 4.17 9.56
Bruker Corporation (BRKR) 0.00 24695 +7.00% 22.64 18.90
Cheesecake Factory Incorporated (CAKE) 0.00 19003 +180.00% 50.04 47.59
Cognex Corporation (CGNX) 0.00 6607 NEW 52.82 46.41
Chemed Corp Com Stk 0.00 2234 141.00 0.00
Cibc Cad 0.00 4002 NEW 68.47 0.00
Copa Holdings Sa-class A 0.00 5632 NEW 87.89 0.00
CARBO Ceramics (CRR) 0.00 19980 NEW 10.95 34.03
Cooper Tire & Rubber Company (CTB) 0.00 19700 NEW 38.01 38.00
Dril-Quip (DRQ) 0.00 9983 55.69 68.82
Fulton Financial (FULT) 0.00 11330 -40.00% 14.56 12.19
HEICO Corporation (HEI) 0.00 3910 NEW 69.31 59.32
Hibbett Sports (HIBB) 0.00 6105 -95.00% 39.97 51.11
Hormel Foods Corporation (HRL) 0.00 21539 -71.00% 37.93 54.96
InterDigital (IDCC) 0.00 5406 -16.00% 79.17 53.05
Infinera (INFN) 0.00 81212 NEW 9.02 18.11
IPG Photonics Corporation (IPGP) 0.00 3457 NEW 82.44 96.34
Jabil Circuit (JBL) 0.00 19719 -40.00% 21.83 21.29
Middleby Corporation (MIDD) 0.00 6000 NEW 123.67 106.86
Morningstar (MORN) 0.00 5064 +36.00% 79.19 73.68
Medical Properties Trust (MPW) 0.00 13774 NEW 14.74 13.91
Vail Resorts (MTN) 0.00 2600 NEW 156.92 86.10
Nordson Corporation (NDSN) 0.00 2011 -63.00% 99.45 73.70
Post Properties (PPS) 0.00 11875 +37.00% 66.11 55.21
Royal Gold 0.00 5616 -75.00% 77.46 0.00
Raymond James Financial (RJF) 0.00 5180 NEW 58.30 57.98
SCANA Corporation (SCG) 0.00 7736 -53.00% 72.39 52.58
Teleflex Incorporated (TFX) 0.00 3946 +18.00% 168.02 119.71
Tata Motors (TTM) 0.00 24277 +20.00% 39.98 46.30
Ternium S.A. (TX) 0.00 12000 NEW 19.67 17.13
UGI Corporation (UGI) 0.00 19733 +70.00% 45.25 31.93
Akorn (AKRX) 0.00 14040 NEW 27.33 47.03
Allegiant Travel Company (ALGT) 0.00 2819 +53.00% 131.96 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 17294 -15.00% 4.91 5.14
Ciena Corporation (CIEN) 0.00 34531 -79.00% 21.81 20.98
Cepheid (CPHD) 0.00 3817 -98.00% 52.66 55.12
Denbury Resources (DNR) 0.00 80000 NEW 3.22 7.60
Energen Corporation (EGN) 0.00 13564 NEW 57.73 62.96
Gildan Activewear Inc Com Cad 0.00 14798 NEW 23.58 0.00
Hexcel Corporation (HXL) 0.00 13756 +148.00% 44.27 47.72
World Fuel Services Corporation (INT) 0.00 14443 +24.00% 46.25 53.16
KLA-Tencor Corporation (KLAC) 0.00 11260 -63.00% 69.68 60.32
Monolithic Power Systems (MPWR) 0.00 10015 NEW 66.67 52.78
Novagold Resources Inc Cad 0.00 14025 NEW 5.63 0.00
NuVasive (NUVA) 0.00 4313 NEW 66.77 44.67
Ocwen Financial Corporation (OCN) 0.00 26802 -66.00% 3.66 9.67
Old Dominion Freight Line (ODFL) 0.00 3696 NEW 68.72 77.51
Stifel Financial (SF) 0.00 11284 -12.00% 38.50 54.51
Texas Roadhouse (TXRH) 0.00 6507 NEW 39.03 36.16
VASCO Data Security International (VDSI) 0.00 16000 NEW 18.00 21.85
A. O. Smith Corporation (AOS) 0.00 4169 NEW 98.82 62.81
Associated Banc- (ASBC) 0.00 30880 NEW 19.59 18.42
Callon Pete Co Del Com Stk 0.00 35012 NEW 15.72 0.00
Corrections Corporation of America (CXW) 0.00 11428 NEW 13.91 38.55
Duke Realty Corporation (DRE) 0.00 22778 NEW 27.35 20.41
Exponent (EXPO) 0.00 4871 NEW 51.12 86.04
Gentex Corporation (GNTX) 0.00 32194 +25.00% 17.55 17.45
Integra LifeSciences Holdings (IART) 0.00 2557 NEW 82.52 58.76
Lloyds TSB (LYG) 0.00 17922 NEW 2.85 4.70
Novavax (NVAX) 0.00 184800 +131.00% 2.08 9.03
Corporate Office Properties Trust (OFC) 0.00 22489 +41.00% 28.37 28.77
Qlt 0.00 40000 2.05 0.00
Rambus (RMBS) 0.00 14988 +34.00% 12.48 12.31
Tanger Factory Outlet Centers (SKT) 0.00 10106 NEW 38.99 34.92
Schweitzer-Mauduit International (SWM) 0.00 7519 +16.00% 38.57 46.47
TreeHouse Foods (THS) 0.00 8499 -55.00% 87.19 81.56
WGL Holdings (WGL) 0.00 3554 -26.00% 62.75 51.87
AMETEK (AME) 0.00 5047 NEW 47.75 51.35
BJ's Restaurants (BJRI) 0.00 12730 +168.00% 33.33 51.66
Carmike Cinemas (CKEC) 0.00 6240 -75.00% 32.69 30.36
Flowers Foods (FLO) 0.00 57370 +416.00% 15.11 20.51
Silicon Motion Technology (SIMO) 0.00 5429 NEW 51.76 27.11
HEALTHSOUTH (HLS) 0.00 13797 -67.00% 40.59 41.95
Zix Corporation (ZIXI) 0.00 12453 +4.00% 4.10 3.98
Extreme Networks (EXTR) 0.00 16730 NEW 4.48 3.28
iRobot Corporation (IRBT) 0.00 6090 -27.00% 44.01 33.56
Senior Housing Properties Trust (SNH) 0.00 11127 +7.00% 22.74 21.25
Trina Solar (TSL) 0.00 18939 NEW 10.24 11.28
Capital Senior Living Corporation (CSU) 0.00 34612 +11.00% 16.82 25.17
iShares MSCI Hong Kong Index Fund (EWH) 0.00 18700 NEW 22.03 21.09
National Health Investors (NHI) 0.00 9654 -6.00% 78.62 67.79
National Instruments (NATI) 0.00 12825 -21.00% 28.38 30.70
Apollo Investment (AINV) 0.00 26437 +71.00% 5.79 7.73
Clearwater Paper (CLW) 0.00 3454 NEW 64.56 60.19
Colony Financial (CLNY) 0.00 12717 NEW 18.24 24.85
CoreLogic (CLGX) 0.00 6097 -40.00% 39.20 32.08
Cowen (COWN) 0.00 28030 NEW 3.64 5.23
Denison Mines 0.00 32900 +70.00% 0.36 0.00
First American Financial (FAF) 0.00 11300 +4.00% 39.29 33.39
Kona Grill (KONA) 0.00 72353 -79.00% 12.56 25.65
Mednax (MD) 0.00 8334 NEW 66.23 70.95
National Retail Properties (NNN) 0.00 10549 NEW 50.81 39.10
SM Energy (SM) 0.00 14023 NEW 38.58 44.56
Seabridge Gold 0.00 50084 NEW 11.90 0.00
Nabors Industries Ltd shs 0.00 11426 -97.00% 12.17 0.00
Validus Holdings 0.00 11668 -29.00% 49.79 0.00
Hyatt Hotels Corporation (H) 0.00 16339 NEW 49.21 58.41
Suncor Energy 0.00 21540 -45.00% 27.62 0.00
Brandywine Realty Trust (BDN) 0.00 61259 +195.00% 15.62 14.84
Amicus Therapeutics (FOLD) 0.00 15000 NEW 7.40 8.99
CNO Financial (CNO) 0.00 19424 +66.00% 15.29 16.13
iShares Lehman Aggregate Bond (AGG) 0.00 1806 NEW 112.40 110.29
iShares Russell Midcap Index Fund (IWR) 0.00 5507 174.32 169.15
Laboratory Corp Amer Hldgs debt 0.00 27000 NEW 1.85 0.00
Masimo Corporation (MASI) 0.00 10603 -13.00% 59.56 30.39
Pilgrim's Pride Corporation (PPC) 0.00 36885 +126.00% 21.12 24.81
Shutterfly (SFLY) 0.00 5301 NEW 44.71 47.25
Vanguard Europe Pacific ETF (VEA) 0.00 7678 +16.00% 37.38 39.04
Weingarten Realty Investors (WRI) 0.00 18509 -48.00% 38.95 34.62
Bank Of America Corporation preferred 0.00 484 +20.00% 1221.07 0.00
Immunomedics (IMMU) 0.00 20409 -73.00% 3.23 3.99
National CineMedia (NCMI) 0.00 100006 -8.00% 0.00 14.81
Sensata Technologies Hldg Bv 0.00 5500 NEW 38.73 0.00
KAR Auction Services (KAR) 0.00 20070 +29.00% 43.15 36.58
UDR (UDR) 0.00 5638 NEW 36.01 31.76
Ironwood Pharmaceuticals (IRWD) 0.00 35270 NEW 15.88 15.36
Genpact Limited shs 0.00 32715 +332.00% 23.96 0.00
Oasis Petroleum (OAS) 0.00 83733 -68.00% 11.47 13.82
Amarin Corporation (AMRN) 0.00 180000 +5.00% 3.19 1.94
Verint Systems (VRNT) 0.00 5450 -52.00% 37.61 57.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6303 -97.00% 137.55 126.45
AirMedia (AMCN) 0.00 11674 -48.00% 3.34 1.98
SPDR KBW Insurance (KIE) 0.00 9273 -19.00% 74.09 65.65
Barclays Bk Plc Ipsp croil etn 0.00 17520 5.82 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 2652 85.60 76.58
Vanguard Emerging Markets ETF (VWO) 0.00 7092 +3.00% 37.65 39.44
SPECTRUM BRANDS Hldgs 0.00 6186 +3.00% 137.73 0.00
Allied World Assurance 0.00 22599 +175.00% 40.40 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 15.08 14.82
Arvinmeritor Inc frnt 4.000% 2/1 0.00 202000 NEW 1.01 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 400 +22.00% 1440.00 0.00
Chemtura Corporation (CHMT) 0.00 6291 NEW 32.75 25.97
Booz Allen Hamilton Holding Corporation (BAH) 0.00 26099 +48.00% 31.61 28.70
Calix (CALX) 0.00 82547 NEW 7.34 8.53
First Republic Bank/san F 0.00 8828 -47.00% 77.14 0.00
Parkway Properties (PKY) 0.00 11312 NEW 16.97 16.67
Piedmont Office Realty Trust (PDM) 0.00 13015 -40.00% 21.74 17.72
Lance 0.00 25000 NEW 33.60 0.00
VirnetX Holding Corporation (VHC) 0.00 25100 3.07 6.40
Maiden Holdings Ltd shs 0.00 20073 -96.00% 12.69 0.00
PowerShares Build America Bond Portfolio (BAB) 0.00 16765 -47.00% 31.37 29.90
Vanguard European ETF (VGK) 0.00 5621 +2.00% 48.75 53.41
Chesapeake Energy Corp note 2.500% 5/1 0.00 38000 -99.00% 1.00 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 10000 -98.00% 1.00 0.00
Newpark Res Inc note 4.000%10/0 0.00 149000 +2.00% 0.99 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 9350 26.31 28.87
ACADIA Pharmaceuticals (ACAD) 0.00 26837 -19.00% 31.79 43.70
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 2447 NEW 82.96 77.05
Visteon Corporation (VC) 0.00 11348 +25.00% 71.64 97.73
Global Ship Lease inc usd0.01 class a 0.00 110301 1.66 0.00
Raptor Pharmaceutical (RPTP) 0.00 28000 NEW 9.00 11.45
Pernix Therapeutics Holdings (PTX) 0.00 200000 NEW 0.62 11.80
Wisdomtree Tr intl hedge eqt 0.00 12072 +2.00% 53.76 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 40624 -68.00% 19.70 0.00
Huntington Ingalls Inds 0.00 2271 NEW 153.24 0.00
Pacira Pharmaceuticals 0.00 20721 -9.00% 34.23 0.00
Old Republic Intl Corp note 0.00 200000 NEW 1.21 0.00
Cornerstone Ondemand 0.00 10061 -51.00% 45.92 0.00
Tahoe Resources 0.00 50205 +308.00% 12.83 0.00
Cavium 0.00 4929 -86.00% 58.23 0.00
Interactive Intelligence 0.00 8070 NEW 60.10 0.00
Hollyfrontier 0.00 10099 NEW 24.62 0.00
Wendy's/arby's 0.00 69082 NEW 10.80 0.00
Cubesmart 0.00 28813 NEW 27.24 0.00
Galena Biopharma 0.00 50000 0.36 0.00
J Global 0.00 3111 NEW 66.54 0.00
Tripadvisor 0.00 11270 -91.00% 63.18 0.00
Sunpower 0.00 100000 NEW 8.92 0.00
Invensense 0.00 25000 NEW 7.44 0.00
Lumos Networks 0.00 41000 NEW 14.00 0.00
Delphi Automotive Plc shs 0.00 13156 -77.00% 71.30 0.00
Michael Kors Holdings Ltd shs 0.00 13169 -41.00% 46.78 0.00
Telephone And Data Systems 0.00 7905 -66.00% 27.20 0.00
Laredo Petroleum Holdings 0.00 15048 -70.00% 12.89 0.00
Us Natural Gas Fd Etf 0.00 10991 -96.00% 8.29 0.00
Us Silica Hldgs 0.00 89409 +123.00% 0.00 0.00
Aon 0.00 7115 +5.00% 112.44 0.00
Nationstar Mortgage 0.00 30200 -3.00% 14.79 0.00
Helix Energy Solutions note 0.00 13000 -96.00% 0.92 0.00
Hologic Inc cnv 0.00 444000 -82.00% 1.36 0.00
Vantiv Inc Cl A 0.00 13273 -79.00% 56.28 0.00
Kinder Morgan Inc/delaware Wts 0.00 948763 0.01 0.00
Ishares Tr aaa a rated cp 0.00 4273 -85.00% 53.83 0.00
Popular 0.00 13550 NEW 38.23 0.00
Everbank Finl 0.00 10128 NEW 19.35 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 77000 NEW 2.78 0.00
Oaktree Cap 0.00 8500 NEW 42.35 0.00
Dht Holdings 0.00 103830 NEW 4.18 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 59000 +247.00% 1.25 0.00
Chuys Hldgs 0.00 10106 -78.00% 27.75 0.00
Standard Pacific Corp cnv 0.00 150000 NEW 1.03 0.00
Ryman Hospitality Pptys 0.00 4187 NEW 48.24 0.00
DYNEGY INC Common stock 0.00 13300 -83.00% 12.40 0.00
Eaton 0.00 8229 NEW 65.74 0.00
Berry Plastics 0.00 7670 NEW 43.81 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5658 55.14 0.00
Starz - Liberty Capital stock 0.00 7972 -84.00% 31.23 0.00
Lifelock 0.00 27000 NEW 16.93 0.00
Ptc 0.00 8896 NEW 44.29 0.00
Take-two Interactive Sof note 0.00 13000 NEW 2.31 0.00
Ishares Tr core strm usbd 0.00 6017 NEW 50.69 0.00
L Brands 0.00 11420 -71.00% 70.75 0.00
Priceline.com debt 1.000% 3/1 0.00 500000 -24.00% 1.58 0.00
Tribune Co New Cl A 0.00 16965 NEW 36.55 0.00
Arcc 4 7/8 03/15/17 0.00 140000 NEW 1.02 0.00
Rwt 4 5/8 04/15/18 0.00 229000 NEW 1.01 0.00
News 0.00 41700 NEW 13.98 0.00
Yadkin Finl Corp Com stock 0.00 7822 NEW 26.34 0.00
Cdw 0.00 7945 NEW 45.69 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 30000 NEW 1.03 0.00
Blackberry 0.00 11583 NEW 7.94 0.00
Alcobra 0.00 166900 +40.00% 2.48 0.00
Anthera Pharmaceutcls 0.00 26383 -47.00% 3.10 0.00
Cvent 0.00 18864 NEW 31.71 0.00
Murphy Usa 0.00 7545 -18.00% 71.31 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 19000 NEW 1.00 0.00
Rexford Industrial Realty Inc reit 0.00 21800 NEW 22.90 0.00
Envision Healthcare Hlds 0.00 9475 -86.00% 22.27 0.00
***ardmore Shipping 0.00 51300 NEW 7.04 0.00
Vanguard S&p 500 Etf idx fd 0.00 2522 -14.00% 198.65 0.00
Toll Bros Finance Corp. convertible bond 0.00 11000 -38.00% 1.00 0.00
Sirius Xm Holdings 0.00 17975 -15.00% 4.17 0.00
Hilton Worlwide Hldgs 0.00 24100 -14.00% 22.95 0.00
Veeva Sys Inc cl a 0.00 21930 +66.00% 41.27 0.00
Gaming & Leisure Pptys 0.00 12760 -89.00% 33.46 0.00
Graham Hldgs 0.00 977 NEW 481.06 0.00
Perrigo Company 0.00 9737 -91.00% 92.00 0.00
Commscope Hldg 0.00 8689 NEW 30.15 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 408000 NEW 1.20 0.00
Retrophin 0.00 39406 -78.00% 22.56 0.00
Vodafone Group New Adr F 0.00 7742 -92.00% 29.19 0.00
Knowles 0.00 38006 NEW 14.05 0.00
Micron Technology Inc note 1.625% 2/1 0.00 101000 -8.00% 1.61 0.00
Q2 Holdings 0.00 33600 -44.00% 28.66 0.00
Rice Energy 0.00 17577 NEW 26.11 0.00
Voya Financial 0.00 21601 -17.00% 0.00 0.00
Energous 0.00 25000 19.60 0.00
National Health Invs Inc note 0.00 285000 +1800.00% 1.14 0.00
Synovus Finl 0.00 19835 NEW 32.52 0.00
Grubhub 0.00 20000 43.00 0.00
Parsley Energy Inc-class A 0.00 18507 NEW 33.50 0.00
Arista Networks 0.00 4222 NEW 85.03 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 266000 +1464.00% 0.91 0.00
Sunedison Semiconductor 0.00 17376 NEW 11.40 0.00
Trinseo S A shs 0.00 12503 NEW 56.55 0.00
Performance Sports 0.00 50000 4.06 0.00
Equity Commonwealth 0.00 23707 -63.00% 30.20 0.00
Michaels Cos Inc/the 0.00 25232 NEW 24.20 0.00
Lloyds Banking 0.00 265000 -72.00% 1.00 0.00
Synchronoss Technologies conv 0.00 18000 -41.00% 1.06 0.00
Alcoa Inc cnv pfd 0.00 22475 32.70 0.00
Transocean Partners Llc master ltd part 0.00 17953 NEW 12.31 0.00
Eldorado Resorts 0.00 36790 -3.00% 14.05 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 76000 -96.00% 0.84 0.00
Keyw Holding Corp conv bd us 0.00 620000 NEW 0.97 0.00
Pra Group Inc conv 0.00 584000 -90.00% 0.91 0.00
Anthem 0.00 7242 -91.00% 125.52 0.00
Cimpress N V Shs Euro 0.00 6700 -80.00% 101.19 0.00
Lamar Advertising Co-a 0.00 8595 +8.00% 65.27 0.00
Dct Industrial Trust Inc reit usd.01 0.00 11789 NEW 48.52 0.00
Juno Therapeutics 0.00 90803 -67.00% 0.00 0.00
Paramount Group Inc reit 0.00 23199 NEW 16.38 0.00
Dave & Buster's Entertainmnt, * 0.00 8300 -85.00% 39.23 0.00
Media Gen 0.00 11364 NEW 18.39 0.00
Coherus Biosciences 0.00 28954 -25.00% 26.81 0.00
1,375% Liberty Media 15.10.2023 note 0.00 594000 -71.00% 1.05 0.00
Proofpoint Inc note 1.250%12/1 0.00 81000 1.95 0.00
Pangaea Logistics Solution L shs 0.00 135448 2.50 0.00
Eversource Energy 0.00 9430 -88.00% 54.19 0.00
Spark Therapeutics 0.00 12200 -13.00% 60.00 0.00
Hrg 0.00 32180 15.69 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 16380 NEW 32.48 0.00
Chimera Investment Corp etf 0.00 10141 -31.00% 15.97 0.00
Standard Chartered Plc debt 6.500%12/2 0.00 150000 NEW 0.93 0.00
Yuma Energy Inc pfd-a cv 9.25% 0.00 20453 3.52 0.00
Talen Energy 0.00 14472 NEW 13.82 0.00
Abeona Therapeutics 0.00 35000 NEW 6.00 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 50000 +42.00% 1.18 0.00
Apple Hospitality Reit 0.00 22119 NEW 18.49 0.00
Godaddy Inc cl a 0.00 16654 NEW 34.50 0.00
Shopify Inc cl a 0.00 18100 NEW 42.93 0.00
Wingstop 0.00 12209 NEW 29.30 0.00
Bwx Technologies 0.00 8779 -8.00% 38.39 0.00
Teladoc 0.00 50000 NEW 18.32 0.00
Anadarko Petroleum Corp conv pfd 0.00 21663 NEW 41.64 0.00
Vareit, Inc reits 0.00 11854 -87.00% 10.38 0.00
Cable One 0.00 860 +100.00% 583.72 0.00
Viavi Solutions Inc equities 0.00 30500 NEW 7.38 0.00
Arbutus Biopharma 0.00 11200 3.48 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 7460 -86.00% 34.58 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 14000 -99.00% 1.57 0.00
Calatlantic 0.00 7378 -4.00% 33.48 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.00 500000 NEW 0.67 0.00
Enernoc, Inc. conv 0.00 250000 -92.00% 0.72 0.00
Jazz Investments I Ltd. conv 0.00 74000 NEW 1.01 0.00
Global Blood Therapeutics In 0.00 25000 NEW 23.04 0.00
Penumbra 0.00 6000 +33.00% 76.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 500000 +2841.00% 1.11 0.00
Hubbell 0.00 5319 NEW 107.73 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 17039 +3.00% 50.06 0.00
Fuelcell Energy 0.00 94500 NEW 5.42 0.00
Square Inc cl a 0.00 47614 NEW 11.66 0.00
Atlassian Corp Plc cl a 0.00 12004 NEW 29.99 0.00
Arris 0.00 14216 NEW 28.35 0.00
Manitowoc Foodservice 0.00 35961 +56.00% 16.21 0.00
Under Armour Inc Cl C 0.00 17243 +32.00% 33.87 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 31134 17.38 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 6603 NEW 33.47 0.00
John Hancock Exchange Traded mltfactr indls 0.00 30000 -70.00% 26.80 0.00
Coca Cola European Partners shs 0.00 20301 -75.00% 39.90 0.00
Proshares Tr short s&p 500 ne 0.00 12364 NEW 38.09 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.00 250000 -91.00% 1.18 0.00
Bats Global Mkts 0.00 6871 NEW 30.13 0.00
Cardtronics Plc Shs Cl A 0.00 16159 NEW 44.62 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 1000000 NEW 0.91 0.00
Whiting Pete Corp New note 5.750% 3/1 0.00 32000 NEW 0.88 0.00
Xl 0.00 25963 NEW 33.62 0.00
Oncobiologics 0.00 98300 -38.00% 4.25 0.00
Oncobiologics Inc *w exp 02/18/201 0.00 79347 0.53 0.00
Oncobiologics Inc *w exp 05/18/201 0.00 79347 1.00 0.00
Whiting Pete Corp New bond 0.00 68000 NEW 0.87 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 30656 NEW 16.67 0.00
Johnson Controls International Plc equity 0.00 4531 NEW 46.57 0.00
Aptevo Therapeutics Inc apvo 0.00 35050 NEW 2.57 0.00
* Fang Hldgs Ltd Adr stock 0.00 159646 NEW 4.49 0.00
At Home Group Inc Com stock 0.00 64044 NEW 15.15 0.00
Dominion Resource pfd 0.00 10296 NEW 49.92 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 123000 NEW 0.98 0.00
Halcon Res Corp *w exp 09/09/202 0.00 18696 NEW 0.37 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.00 45000 NEW 1.07 0.00

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