Jefferies

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

Companies in the Jefferies portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.40 7.07M -4% 241.80
iShares Russell 2000 Index (IWM) 5.09 5.41M -18% 140.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.77 13.02M +379% 31.92
PowerShares QQQ Trust, Series 1 (QQQQ) 2.15 2.34M +175% 137.64
Kcg Holdings Inc Cl A 2.12 15.94M 19.94
Verizon Communications (VZ) 1.96 6.59M +41% 44.66
Bank of America Corporation (BAC) 1.82 11.24M +110% 24.26
Nxp Semiconductors N V 1.63 2.23M +374% 109.45
Humana (HUM) 1.57 978075 -10% 240.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.56 2.65M +69% 88.33
SPDR S&P; Biotech (XBI) 1.18 2.29M +250% 77.18
Comcast Corporation (CMCSA) 1.16 4.47M -2% 38.92
Ipath S&p 500 Vix Short-term Futures Etn 1.14 13.43M +478% 12.76
Expedia 1.00 1.01M NEW 148.95
Vaneck Vectors Semiconductor Etf semiconductor 0.95 1.75M +679% 81.87
Altaba 0.91 2.49M NEW 54.48
Colgate-Palmolive Company (CL) 0.87 1.77M -6% 74.13
Monsanto Company (MON) 0.86 1.09M +20% 118.36
Johnson & Johnson (JNJ) 0.81 916872 -8% 132.29
Metropcs Communications 0.72 1.79M +276% 60.62
AT&T; (T) 0.71 2.83M +60% 37.73
Alibaba Group Holding Ltd Spon 0.65 694674 +114% 140.90
iShares MSCI Emerging Markets Indx (EEM) 0.63 2.30M -24% 41.39
Envision Healthcare 0.63 1.51M +2471% 62.67
Time Warner (TWX) 0.57 854989 +96% 100.41
General Electric Company (GE) 0.57 3.16M +297% 27.01
Royal Dutch Shell (RDS.A) 0.56 1.58M +33% 53.19
Kinder Morgan Inc. 0.56 4.35M +190% 19.16
Constellation Brands (STZ) 0.55 427278 +799% 193.73
Mondelez Int 0.55 1.91M +192% 43.19
Broad 0.54 350898 +8228% 233.05
Energy Select Sector SPDR (XLE) 0.53 1.22M +233% 64.90
Allergan 0.52 318215 -31% 243.09
Exxon Mobil Corporation (XOM) 0.51 944299 +19% 80.73
iShares MSCI EAFE Index Fund (EFA) 0.51 1.16M +664% 65.20
Coca-Cola Company (KO) 0.50 1.69M +141% 44.85
Merck & Co (MRK) 0.50 1.17M 64.09
Costco Wholesale Corporation (COST) 0.48 448609 -5% 159.93
Wal-Mart Stores (WMT) 0.45 899712 +210% 75.68
Synchrony Financial 0.45 2.28M +86% 29.82
United States Steel Corporation (X) 0.43 2.95M +22% 22.14
Materials SPDR (XLB) 0.43 1.20M +4924% 53.81
Snap Inc cl a 0.38 3.19M +1915% 17.77
Union Pacific Corporation (UNP) 0.37 513912 +19% 108.92
Philip Morris International (PM) 0.37 477943 +37% 117.45
Tesla Motors (TSLA) 0.37 153115 -21% 361.48
Applied Materials (AMAT) 0.35 1.26M +313% 41.31
Pioneer Natural Resources (PXD) 0.35 326119 -2% 159.57
McDonald's Corporation (MCD) 0.34 328417 +25% 153.18
U.S. Ban (USB) 0.32 920256 +57% 51.92
Chevron Corporation (CVX) 0.32 458523 +30% 104.33
Bristol Myers Squibb (BMY) 0.32 859059 -52% 55.72
Wells Fargo & Company (WFC) 0.31 833869 55.41
SPDR Gold Trust (GLD) 0.31 391133 118.02
Marathon Petroleum Corp 0.31 893693 +28% 52.33
Abbott Laboratories (ABT) 0.29 903367 48.61
DISH Network (DISH) 0.29 690020 62.77
Honeywell International (HON) 0.29 324737 -7% 133.29
Microsoft Corporation (MSFT) 0.28 603921 +55% 68.93
Devon Energy Corporation (DVN) 0.28 1.31M +139% 31.97
NVIDIA Corporation (NVDA) 0.28 294519 +9% 144.56
SPDR S&P; Homebuilders (XHB) 0.28 1.10M +339% 38.53
3M Company (MMM) 0.27 192764 +32% 208.19
American International (AIG) 0.27 636907 +137% 62.52
Financial Select Sector SPDR (XLF) 0.27 1.62M -55% 24.67
Lions Gate Entmnt Corp cl a vtg 0.27 1.42M 28.22
Aetna (AET) 0.26 260221 -63% 151.85
Pepsi (PEP) 0.26 341185 -31% 115.49
Whole Foods Market (WFMI) 0.26 944067 +5136% 42.11
Paypal Holdings 0.26 730974 +1745% 53.67
MasterCard Incorporated (MA) 0.25 308226 +1367% 121.45
Electronic Arts (ERTS) 0.25 360492 +212% 105.72
Morgan Stanley (MS) 0.25 849236 +106% 44.56
Altria (MO) 0.25 495032 -2% 74.47
Lions Gate Entmnt Corp cl b non vtg 0.25 1.40M 26.28
FedEx Corporation (FDX) 0.24 166269 +47% 217.34
Starbucks Corporation (SBUX) 0.24 625334 +144% 58.31
Patheon N V 0.24 1.01M +6144% 34.92
Deere & Company (DE) 0.23 277465 +157% 123.59
Schlumberger (SLB) 0.23 519319 -13% 65.84
Intel Corporation (INTC) 0.22 991546 +145% 33.74
Freeport-McMoRan Copper & Gold (FCX) 0.22 2.73M -56% 12.01
Health Care SPDR (XLV) 0.21 402054 -88% 79.24
Apple (AAPL) 0.21 214450 -58% 144.01
Abbvie 0.21 432256 -68% 72.51
Goldman Sachs (GS) 0.20 136843 -26% 221.89
Eli Lilly & Co. (LLY) 0.20 362695 -42% 82.30
Adobe Systems Incorporated (ADBE) 0.20 216368 +52% 141.44
UnitedHealth (UNH) 0.20 162810 -16% 185.42
Southern Company (SO) 0.20 613730 +46% 47.88
Utilities SPDR (XLU) 0.20 582282 -69% 51.96
Pfizer (PFE) 0.19 866326 -29% 33.59
Cisco Systems (CSCO) 0.19 915547 -46% 31.30
Intuitive Surgical (ISRG) 0.19 31083 +113% 935.76
Biogen Idec (BIIB) 0.19 107666 +353% 271.36
Marriott International (MAR) 0.19 285265 +11896% 100.30
Teck Resources Ltd cl b 0.19 1.64M +108% 17.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 131585 -31% 213.47
Servicenow 0.19 276025 +69% 106.00
United Technologies Corporation (UTX) 0.18 216600 122.10
Fiat Chrysler Auto 0.18 2.49M +26% 10.63
Alphabet Inc Class A cs 0.18 28374 +105% 929.68
Twilio Inc cl a 0.18 927544 NEW 29.11
Dell Technologies Inc Class V equity 0.18 437076 +49% 61.10
Rh Com Npv 0.18 407300 +102% 64.52
Vale (VALE) 0.17 2.93M -12% 8.75
E.I. du Pont de Nemours & Company (DD) 0.17 313377 NEW 80.67
Procter & Gamble Company (PG) 0.17 285691 -31% 87.15
Target Corporation (TGT) 0.17 499191 -12% 52.29
Industrial SPDR (XLI) 0.17 377682 +1434% 68.11
Acuity Brands (AYI) 0.17 126076 +636% 203.27
Valeant Pharmaceuticals Int (VRX) 0.17 1.46M -76% 17.30
American Airls 0.17 514983 -22% 50.32
FirstEnergy (FE) 0.16 818916 +935% 29.16
Northrop Grumman Corporation (NOC) 0.16 95480 256.72
Halliburton Company (HAL) 0.16 570085 +31% 42.71
International Business Machines (IBM) 0.16 157456 -4% 153.83
Lowe's Companies (LOW) 0.16 318847 -12% 77.52
iShares Dow Jones US Real Estate (IYR) 0.16 305319 -57% 79.77
L Brands 0.16 455700 +131% 53.89
Walt Disney Company (DIS) 0.15 215080 -55% 106.25
Franklin Resources (BEN) 0.15 509233 -58% 44.79
CenturyLink (CTL) 0.15 948500 -26% 23.87
Lockheed Martin Corporation (LMT) 0.15 81381 +76% 277.59
Visa (V) 0.15 245858 -16% 93.78
EQT Corporation (EQT) 0.15 384661 +1035% 58.59
Citigroup Inc 0.15 345690 -33% 66.87
BP (BP) 0.14 608621 +11% 34.51
PNC Financial Services (PNC) 0.14 165570 +45% 124.87
Moody's Corporation (MCO) 0.14 174135 -43% 121.68
BB&T; Corporation (BBT) 0.14 457146 -10% 45.41
NCR Corporation (NCR) 0.14 520761 NEW 40.85
QUALCOMM (QCOM) 0.14 385236 -39% 55.22
iShares Dow Jones US Home Const. (ITB) 0.14 602374 NEW 33.94
Tesla Motors Inc bond 0.14 18.64M +16% 1.16
Hc2 Holdings 0.14 3.52M 5.88
Mobileye N.v. 0.14 343504 +29% 62.79
JPMorgan Chase & Co. (JPM) 0.13 211210 -28% 91.40
Home Depot (HD) 0.13 131685 -54% 153.39
United Parcel Service (UPS) 0.13 176693 -36% 110.59
Macy's (M) 0.13 817190 -41% 23.24
Stryker Corporation (SYK) 0.13 137272 +90% 138.78
Texas Instruments Incorporated (TXN) 0.13 245694 76.93
AvalonBay Communities (AVB) 0.13 102036 +573% 192.17
Varian Medical Systems (VAR) 0.13 182017 +1012% 103.19
Wynn Resorts (WYNN) 0.13 150000 NEW 134.12
Cheniere Energy (LNG) 0.13 394309 +59% 48.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 150000 -71% 125.12
O'reilly Automotive Inc 0.13 86660 +429% 218.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.13 16.52M +1983% 1.19
RPM International (RPM) 0.12 324800 +64% 54.55
AstraZeneca (AZN) 0.12 509609 +1081% 34.09
Valero Energy Corporation (VLO) 0.12 261638 +151% 67.47
Symantec Corporation (SYMC) 0.12 622777 +159% 28.25
Quest Diagnostics Incorporated (DGX) 0.12 164857 111.16
Rockwell Automation (ROK) 0.12 115475 +331% 161.96
Simon Property (SPG) 0.12 108340 +31% 161.90
American Tower Reit 0.12 135100 +184% 132.32
Straight Path Communic Cl B 0.12 99274 NEW 179.66
Medtronic 0.12 207800 -52% 88.75
Raytheon Company (RTN) 0.11 102768 +42% 161.48
Anadarko Petroleum Corporation (APC) 0.11 371578 +542% 45.34
Chesapeake Energy Corporation (CHK) 0.11 3.34M +23% 4.97
Advanced Micro Devices (AMD) 0.11 1.38M +2652% 12.48
Intuit (INTU) 0.11 119365 -3% 132.81
GOLAR LNG Limited Com 0.11 774976 +7% 22.25
Blackberry 0.11 1.64M NEW 9.98
Technipfmc 0.11 513875 NEW 31.05
Dominion Resources (D) 0.10 197597 +2507% 76.63
Travelers Companies (TRV) 0.10 120366 +54% 126.53
Eastman Chemical Company (EMN) 0.10 183839 +276% 84.03
Thermo Fisher Scientific (TMO) 0.10 85939 +15% 174.40
Allstate Corporation (ALL) 0.10 176779 +144% 88.43
Advance Auto Parts (AAP) 0.10 127629 +343% 116.59
AutoZone (AZO) 0.10 25308 +480% 570.45
Eagle Materials (EXP) 0.10 158326 +246% 92.42
Dycom Industries (DY) 0.10 161479 NEW 89.52
Edison International (EIX) 0.10 185661 +1400% 78.19
STMicroelectronics N.V. (STM) 0.10 1.03M +79% 14.38
General Motors Company (GM) 0.10 449907 -8% 34.93
Priceline Grp Inc note 0.350% 6/1 0.10 9.95M -3% 1.47
Microchip Technology Inc note 1.625% 2/1 0.10 9.65M NEW 1.50
* Barrick Gold Corp 0.09 823755 +29% 15.91
SYSCO Corporation (SYY) 0.09 257073 +43% 50.33
Dow Chemical Company (DOW) 0.09 224251 +54% 63.07
Ross Stores (ROST) 0.09 239381 +26% 57.73
McKesson Corporation (MCK) 0.09 78131 NEW 164.52
Under Armour (UA) 0.09 604763 +438% 21.75
M/a 0.09 246004 +666% 55.77
Kraft Heinz 0.09 152850 -39% 85.64
Charter Communications Inc New Cl A cl a 0.09 40006 +6160% 336.80
Ilg Inc Com stock 0.09 518524 +418% 27.49
Discover Financial Services (DFS) 0.08 194820 +105% 62.19
Regeneron Pharmaceuticals (REGN) 0.08 25498 +715% 491.16
NetApp (NTAP) 0.08 283072 +137% 40.05
Public Storage (PSA) 0.08 54332 +133% 208.52
Reynolds American (RAI) 0.08 195492 +40% 65.04
Boeing Company (BA) 0.08 58448 -72% 197.80
Regions Financial Corporation (RF) 0.08 821074 +208% 14.64
Agilent Technologies Inc C ommon 0.08 205136 +1687% 59.31
Danaher Corporation (DHR) 0.08 145142 +232% 84.48
General Dynamics Corporation (GD) 0.08 59276 -59% 198.12
Hershey Company (HSY) 0.08 109501 +562% 107.37
Amazon (AMZN) 0.08 12559 -8% 967.92
Lam Research Corporation (LRCX) 0.08 81739 +4254% 141.43
Jabil Circuit (JBL) 0.08 419840 +2984% 29.19
MetLife (MET) 0.08 217995 +62% 54.94
Hain Celestial (HAIN) 0.08 296721 +941% 38.82
Skyworks Solutions (SWKS) 0.08 128199 +3395% 95.95
SPDR KBW Regional Banking (KRE) 0.08 231334 -48% 54.96
Tesaro 0.08 87000 +59% 139.83
1,375% Liberty Media 15.10.2023 note 0.08 10.12M -2% 1.19
Navistar Intl Corp conv 0.08 11.63M -11% 0.98
Valvoline Inc Common 0.08 494486 -53% 23.72
Autodesk (ADSK) 0.07 100353 NEW 100.82
IDEXX Laboratories (IDXX) 0.07 61084 +553% 161.41
T. Rowe Price (TROW) 0.07 140025 +11% 74.21
DaVita (DVA) 0.07 157811 +5% 64.77
Campbell Soup Company (CPB) 0.07 204850 +308% 52.15
General Mills (GIS) 0.07 187196 -33% 55.40
Marsh & McLennan Companies (MMC) 0.07 136005 +437% 77.96
Public Service Enterprise (PEG) 0.07 246820 +229% 43.01
Delta Air Lines (DAL) 0.07 188909 -11% 53.75
Cliffs Natural Resources (CLF) 0.07 1.50M -25% 6.92
Spectranetics Corporation (SPNC) 0.07 285500 -28% 38.41
Arvinmeritor Inc frnt 4.000% 2/1 0.07 9.90M +8% 1.04
Motorola Solutions (MSI) 0.07 121437 +125% 86.74
HCA HOLDINGS Inc 0.07 115454 -60% 87.19
Angie's List 0.07 799500 +20% 12.79
Rti Intl Metals Inc note 1.625%10/1 0.07 9.39M +417% 1.07
Twitter 0.07 617042 -49% 17.87
Weatherford Intl Plc ord shs 0.07 2.54M +98% 3.87
Anthem 0.07 54030 +28% 188.14
Hewlett Packard Enterprise 0.07 617317 +7% 16.59
Vaneck Vectors Gold Miners mutual 0.07 487000 +467% 22.08
Hsbc Holdings Plc global usd 0.07 10.17M NEW 1.03
Bank of New York Mellon Corporation (BK) 0.06 179068 +321% 51.02
Berkshire Hathaway (BRK.B) 0.06 50736 -72% 169.35
Caterpillar (CAT) 0.06 84002 +2% 107.47
Ecolab (ECL) 0.06 63442 NEW 132.74
Bed Bath & Beyond (BBBY) 0.06 276342 -2% 30.40
Kohl's Corporation (KSS) 0.06 237704 +102% 38.70
Snap-on Incorporated (SNA) 0.06 60100 +640% 158.00
Automatic Data Processing (ADP) 0.06 85504 -20% 102.46
ConocoPhillips (COP) 0.06 195282 -80% 43.96
NIKE (NKE) 0.06 148464 +5% 59.00
Omni (OMC) 0.06 103314 +38% 82.90
priceline.com Incorporated (PCLN) 0.06 4469 -30% 1869.92
Netflix (NFLX) 0.06 60248 +4% 149.33
AK Steel Holding Corporation (AKS) 0.06 1.35M 6.57
Alexion Pharmaceuticals (ALXN) 0.06 70994 +23% 121.65
Ciena Corporation (CIEN) 0.06 377790 +240% 25.02
Panera Bread Company (PNRA) 0.06 28653 +52% 314.63
Nabors Industries Ltd shs 0.06 1.04M +186% 8.14
iShares MSCI Brazil Index (EWZ) 0.06 278800 +233% 34.14
Hldgs Inc 0.06 125341 NEW 75.25
Vector Group Ltd frnt 1/1 0.06 6.00M -2% 1.47
New Residential Investment 0.06 539395 +35% 15.56
Chemours 0.06 232062 -34% 37.92
Welltower Inc Com reit 0.06 123505 NEW 74.85
Alphabet Inc Class C cs 0.06 9490 +100% 908.75
First Data 0.06 460862 -12% 18.18
Liberty Media Corp Delaware Com A Siriusxm 0.06 196698 -21% 41.98
Repligen Corp note 2.125% 6/0 0.06 6.14M -41% 1.44
Enbridge Inc Note 6.000 1/1 Added 0.06 8.26M +189% 1.05
Ggp 0.06 373261 +54% 23.56
Dxc Technology 0.06 123412 NEW 76.72
CME (CME) 0.05 64083 -28% 125.42
Suntrust Banks Inc $1.00 Par Cmn 0.05 140427 -12% 56.72
CSX Corporation (CSX) 0.05 148884 -75% 54.57
Range Resources (RRC) 0.05 323064 -68% 23.18
Teva Pharmaceutical Industries (TEVA) 0.05 242034 +301% 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 62189 -79% 128.87
Norfolk Southern (NSC) 0.05 56528 +157% 121.69
CarMax (KMX) 0.05 108934 -61% 63.06
Kimberly-Clark Corporation (KMB) 0.05 56481 -51% 129.11
Boston Scientific Corporation (BSX) 0.05 267728 -47% 27.72
Comerica Incorporated (CMA) 0.05 101152 +436% 73.24
Analog Devices (ADI) 0.05 101847 -10% 77.80
Unum (UNM) 0.05 174429 +4% 46.63
Occidental Petroleum Corporation (OXY) 0.05 127304 -28% 59.86
Encana Corp C om 0.05 821719 -17% 8.80
TOTAL S.A. (TOT) 0.05 160760 +455% 49.58
TJX Companies (TJX) 0.05 96107 +45% 72.16
Prudential Financial (PRU) 0.05 69693 -38% 108.13
ConAgra Foods (CAG) 0.05 221324 NEW 35.76
Oracle Corporation (ORCL) 0.05 158822 -78% 50.15
W.R. Grace & Co. (GRA) 0.05 100200 +59% 72.00
Activision Blizzard (ATVI) 0.05 142758 -46% 57.56
Key (KEY) 0.05 370039 +75% 18.74
DTE Energy Company (DTE) 0.05 68825 +101% 105.79
Energy Transfer Equity (ETE) 0.05 385230 +625% 17.96
Ingersoll-rand Co Ltd-cl A 0.05 88268 +569% 91.39
British American Tobac (BTI) 0.05 113655 -92% 68.54
Celgene Corporation (CELG) 0.05 57001 -32% 129.90
Brookdale Senior Living (BKD) 0.05 542439 +243% 14.71
Macerich Company (MAC) 0.05 127341 +179% 58.06
Yelp Inc cl a 0.05 225500 +9% 30.02
Beazer Homes Usa 0.05 526689 -17% 13.73
Tower Semiconductor 0.05 313709 NEW 23.83
Zoetis Inc Cl A 0.05 119249 +56% 62.42
Iconix Brand Group, Inc. conv 0.05 7.41M -31% 0.97
Crown Castle Intl 0.05 71354 NEW 100.17
Wright Med Group Inc note 2.000% 2/1 0.05 6.99M +31% 1.11
Immunomedics Inc note 4.750% 2/1 0.05 3.89M -6% 1.83
Landcadia Holdings Inc unit 0.05 638561 10.80
Donnelley Finl Solutions Inc Com stock 0.05 318755 +145% 22.95
Immunogen Inc bond 0.05 4.02M NEW 1.84
Diamond Offshore Drilling (DO) 0.04 506459 NEW 10.83
BlackRock (BLK) 0.04 12600 +22% 422.41
Lincoln National Corporation (LNC) 0.04 93023 +130% 67.58
Cabot Oil & Gas Corporation (COG) 0.04 234821 +807% 25.08
Archer Daniels Midland Company (ADM) 0.04 144916 NEW 41.38
Digital Realty Trust (DLR) 0.04 48258 +112% 112.96
Microchip Technology (MCHP) 0.04 77549 +23% 77.18
Paychex (PAYX) 0.04 101482 +55% 56.94
Harris Corporation (HRS) 0.04 57713 +25% 109.07
International Paper Company (IP) 0.04 98097 +132% 56.61
Autoliv (ALV) 0.04 55200 NEW 109.80
Western Digital (WDC) 0.04 70300 NEW 88.61
Emerson Electric (EMR) 0.04 111084 +209% 59.62
Rockwell Collins (COL) 0.04 59353 -80% 105.09
Potash Corp. Of Saskatchewan I 0.04 323386 +977% 16.30
Yum! Brands (YUM) 0.04 81659 -72% 73.76
Air Products & Chemicals (APD) 0.04 38727 -47% 143.05
Amgen (AMGN) 0.04 32436 -87% 172.19
eBay (EBAY) 0.04 162385 -7% 34.91
CA (CA) 0.04 166717 +264% 34.47
Exelon Corporation (EXC) 0.04 183509 -56% 36.07
MBIA (MBI) 0.04 583214 +1750% 9.43
Lazard Ltd-cl A shs a 0.04 133845 NEW 46.30
SL Green Realty (SLG) 0.04 49741 +377% 105.81
FLIR Systems (FLIR) 0.04 187989 +231% 34.66
Fastenal Company (FAST) 0.04 131921 +890% 43.53
Southwestern Energy Company (SWN) 0.04 1.03M -13% 6.08
Marathon Oil Corporation (MRO) 0.04 538732 +117% 11.85
Juniper Networks (JNPR) 0.04 230906 +224% 27.88
Estee Lauder Companies (EL) 0.04 70059 NEW 96.00
CenterPoint Energy (CNP) 0.04 216782 +118% 27.38
Southwest Airlines (LUV) 0.04 92240 -20% 62.12
Textron (TXT) 0.04 124507 +146% 47.10
Akorn (AKRX) 0.04 170644 NEW 33.55
TransDigm Group Incorporated (TDG) 0.04 22017 -83% 268.90
Technology SPDR (XLK) 0.04 109835 -68% 54.72
Dollar General (DG) 0.04 75453 +55% 72.08
ACADIA Pharmaceuticals (ACAD) 0.04 205400 -63% 27.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 112189 -96% 52.01
Te Connectivity Ltd for 0.04 78220 78.68
Gnc Holdings Inc Cl A 0.04 666219 +344% 8.43
Pandora Media Inc 0.04 741060 +127% 8.92
Carbonite 0.04 263700 +62% 21.81
Michael Kors Holdings Ltd shs 0.04 150098 +1550% 36.24
Express Scripts Holding 0.04 84961 -46% 63.85
Hologic Inc cnv 0.04 3.88M NEW 1.48
Bluebird Bio 0.04 57500 NEW 105.04
Applied Optoelectronics 0.04 88800 NEW 61.79
Advaxis 0.04 995679 +10% 6.49
J2 Global Inc note 3.250% 6/1 0.04 4.64M +17% 1.37
Acorda Therap note 1.75% 6/15 0.04 7.07M +113% 0.86
Macquarie Infrastructure conv 0.04 5.32M +7% 1.11
Synchronoss Technologies conv 0.04 6.01M +15315% 0.91
Citizens Financial 0.04 183496 +60% 35.68
Ani Pharmaceuticals Inc. note 3.000 12/0 0.04 5.84M +234% 1.06
Yahoo Inc note 12/0 0.04 5.35M -33% 1.14
Equinix 0.04 12870 +108% 429.16
Eversource Energy 0.04 101006 +424% 60.71
Encore Capital Group Inc note 0.04 6.98M 0.95
Citrix Systems Inc conv 0.04 5.22M +52% 1.20
Green Plains Partners 0.04 354000 +6% 18.70
Nielsen Hldgs Plc Shs Eur stock 0.04 143084 38.66
S&p Global 0.04 44822 +154% 146.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 4.70M +100% 1.16
Xl 0.04 147462 +1486% 43.80
Versum Matls Inc Com stock 0.04 165806 +4% 32.50
Ac Immune Sa shs 0.04 728575 8.80
Ship Finance International L Note 5.75010/1 Added 0.04 5.98M +341% 0.97
Credit Suisse Tv14 stock 0.04 5.11M NEW 1.07
Medicines Company 2.750000 07/15/2023 bond 0.04 6.14M NEW 1.05
Unisys Corp note 5.500% 3/0 0.04 3.81M NEW 1.53
CIT (CIT) 0.03 100558 NEW 48.70
Western Union Company (WU) 0.03 199360 +160% 19.05
American Express Company (AXP) 0.03 55900 +94% 84.25
Ameriprise Financial (AMP) 0.03 33467 NEW 127.29
NASDAQ OMX (NDAQ) 0.03 68198 +52% 71.48
Tractor Supply Company (TSCO) 0.03 94810 -50% 54.22
Baxter International (BAX) 0.03 79162 +19% 60.54
Incyte Corporation (INCY) 0.03 40072 125.90
AES Corporation (AES) 0.03 386397 +18% 11.11
J.C. Penney Company (JCP) 0.03 1.06M +7% 4.65
Transocean Ltd. 0.03 607590 -28% 8.23
AFLAC Incorporated (AFL) 0.03 62022 -7% 77.68
Mid-America Apartment (MAA) 0.03 42599 +586% 105.38
AmerisourceBergen (ABC) 0.03 51756 +204% 94.52
JetBlue Airways Corporation (JBLU) 0.03 226500 +47% 22.83
Tyson Foods (TSN) 0.03 61373 -50% 62.63
CVS Caremark Corporation (CVS) 0.03 53021 -83% 80.51
Becton, Dickinson and (BDX) 0.03 24965 +50% 195.15
Red Hat (RHT) 0.03 45736 +75% 95.75
Capital One Financial (COF) 0.03 50817 +362% 82.62
CIGNA Corporation (CI) 0.03 28931 +443% 167.40
Praxair (PX) 0.03 28824 +396% 132.58
American Electric Power Company (AEP) 0.03 60598 +168% 69.47
Weyerhaeuser Company (WY) 0.03 141300 -74% 33.51
Ford Motor Company (F) 0.03 427957 -66% 11.20
Staples (SPLS) 0.03 498110 +352% 10.07
PG&E; Corporation (PCG) 0.03 78461 +264% 66.36
Clorox Company (CLX) 0.03 28437 -9% 133.24
Dollar Tree (DLTR) 0.03 67749 +2% 69.92
ViaSat (VSAT) 0.03 66240 +1230% 66.20
Frontier Communications (FTR) 0.03 3.36M -10% 1.15
Arch Capital Group Ltd 0.03 50024 +249% 93.30
Carlisle Companies (CSL) 0.03 42309 +122% 95.39
Sinclair Broadcast (SBGI) 0.03 149596 +981% 32.90
FelCor Lodging Trust Incorporated (FCH) 0.03 652609 NEW 7.21
Illumina (ILMN) 0.03 23782 +125% 173.53
Amtrust Financial Services (AFSI) 0.03 257600 +129% 15.15
Ship Finance Intl Ltd 0.03 288500 +183% 13.60
Alaska Air (ALK) 0.03 51224 +269% 89.76
Community Health Systems (CYH) 0.03 432027 +16% 9.96
Synaptics, Incorporated (SYNA) 0.03 82367 NEW 51.71
FMC Corporation (FMC) 0.03 54183 +272% 73.05
Iconix Brand (ICON) 0.03 631200 -31% 6.91
Terex Corporation (TEX) 0.03 112500 NEW 37.50
Tempur-Pedic International (TPX) 0.03 82684 -16% 53.40
Trinity Industries (TRN) 0.03 157000 -37% 28.01
Cimarex Energy Co 0.03 40469 -21% 94.00
KLA-Tencor Corporation (KLAC) 0.03 56660 NEW 91.51
Realty Income (O) 0.03 80412 +350% 55.18
HCP (HCP) 0.03 153656 NEW 31.96
Boston Properties (BXP) 0.03 39635 +381% 123.02
Oclaro (OCLR) 0.03 434884 +49% 9.34
ONEOK (OKE) 0.03 75000 +52% 52.16
Intl Fcstone Inc 0.03 100000 -43% 37.76
Level 3 Communications 0.03 64834 -28% 59.31
Delphi Automotive Plc shs 0.03 43808 NEW 87.63
Wpx Energy 0.03 429152 NEW 9.66
Jazz Pharmaceuticals 0.03 32830 +148% 155.50
Webmd Health Conv Sr Notes conv 0.03 4.39M -68% 1.03
Facebook Inc cl a 0.03 27035 -65% 150.97
Duke Energy 0.03 49894 -53% 83.59
0.03 366000 +761% 10.85
Pbf Energy Inc cl a 0.03 202886 -31% 22.24
Sprint 0.03 622324 -67% 8.21
Sirius Xm Holdings 0.03 698800 -69% 5.47
Ally Financial 0.03 241016 -43% 20.90
Depomed Inc conv 0.03 5.78M +32% 0.88
Keyw Holding Corp conv bd us 0.03 4.00M NEW 0.97
Walgreen Boots Alliance 0.03 64077 -62% 78.31
Chimera Investment Corp etf 0.03 237153 +740% 18.63
Solarcity Corp note 1.625%11/0 0.03 5.27M NEW 0.95
Fortive 0.03 64375 NEW 63.33
Cardtronics Plc Shs Cl A 0.03 148857 +450% 32.84
Avid Technology Inc note 2.000% 6/1 0.03 5.22M +171% 0.73
Royal Bk Of Scotland Plc note 8.000%12/3 0.03 3.50M NEW 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 3.49M +93% 1.14
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 4.73M -2% 0.91
Royal Bk Scotland Group Plc note 8.625%12/3 0.03 4.20M NEW 1.09
Liberty Ventures - Ser A 0.03 93632 -11% 52.29
Hilton Worldwide Holdings 0.03 81281 +25% 61.85
Athene Holding Ltd Cl A 0.03 91700 NEW 49.61
Sba Communications Corp Com stock 0.03 32159 +278% 134.89
Arcelormittal Cl A Ny Registry 0.03 185876 NEW 22.74
Loews Corporation (L) 0.02 75692 +39% 46.81
Huntington Bancshares Incorporated (HBAN) 0.02 172480 NEW 13.52
BHP Billiton (BBL) 0.02 100000 30.64
Infosys Technologies (INFY) 0.02 168067 -64% 15.01
CMS Energy Corporation (CMS) 0.02 65132 +55% 46.24
HSBC Holdings (HBC) 0.02 57271 +799% 46.39
Hartford Financial Services (HIG) 0.02 46074 -17% 52.57
State Street Corporation (STT) 0.02 40500 -15% 89.74
Assurant (AIZ) 0.02 33801 -20% 103.70
Reinsurance Group of America (RGA) 0.02 23099 128.42
Fidelity National Information Services (FIS) 0.02 26979 -66% 85.40
Principal Financial (PFG) 0.02 45090 NEW 64.07
Total System Services (TSS) 0.02 46978 -45% 58.24
People's United Financial (PBCT) 0.02 183819 +30% 17.66
Equifax (EFX) 0.02 17665 +74% 137.45
Republic Services (RSG) 0.02 39788 +237% 63.74
Waste Management (WM) 0.02 48330 +69% 73.35
Via (VIA.B) 0.02 87343 +1183% 33.57
Martin Marietta Materials (MLM) 0.02 10571 +123% 222.59
Ameren Corporation (AEE) 0.02 57455 +144% 54.67
Citrix Systems (CTXS) 0.02 33400 NEW 79.58
Genuine Parts Company (GPC) 0.02 25077 -37% 92.75
H&R; Block (HRB) 0.02 94568 +46% 30.91
Newmont Mining Corporation (NEM) 0.02 105157 -12% 32.39
Noble Energy (NBL) 0.02 81405 -9% 28.30
Royal Caribbean Cruises Ltd. 0.02 33955 +275% 109.23
Sonoco Products Company (SON) 0.02 70277 NEW 51.43
Molson Coors Brewing Company (TAP) 0.02 30264 -87% 86.34
Apartment Investment and Management (AIV) 0.02 72472 +76% 42.97
Whirlpool Corporation (WHR) 0.02 13429 +29% 191.60
United Rentals (URI) 0.02 28900 NEW 112.80
Cincinnati Financial Corporation (CINF) 0.02 44300 +37% 72.46
Foot Locker (FL) 0.02 62800 -34% 49.28
Equity Residential (EQR) 0.02 51126 +55% 65.84
Mettler-Toledo International (MTD) 0.02 5156 +62% 588.63
Novartis AG (NVS) 0.02 33588 +12% 83.49
Integrated Device Technology (IDTI) 0.02 100635 +133% 25.79
MSC Industrial Direct (MSM) 0.02 27233 +289% 85.96
Baker Hughes Incorporated (BHI) 0.02 44632 -89% 54.51
Unilever N.V. (UN) 0.02 67187 -72% 55.28
Henry Schein (HSIC) 0.02 20221 +80% 183.03
Abercrombie & Fitch (ANF) 0.02 259988 +15% 12.44
Kellogg Company (K) 0.02 51555 -50% 69.46
Encore Capital (ECPG) 0.02 75000 -27% 40.16
Vornado Realty Trust (VNO) 0.02 26084 +5% 93.89
Westar Energy (WR) 0.02 59280 -11% 53.02
Syneron Medical Ltd ord shs 0.02 246800 NEW 10.95
Xcel Energy (XEL) 0.02 72653 NEW 45.88
Magna Intl Inc cl a 0.02 61655 +446% 45.82
C.H. Robinson Worldwide (CHRW) 0.02 39124 +1052% 68.68
J.M. Smucker Company (SJM) 0.02 31194 -84% 118.32
Whiting Petroleum Corporation (WLL) 0.02 445300 -62% 5.51
Nexstar Broadcasting (NXST) 0.02 40000 -42% 59.80
Rite Aid Corporation (RAD) 0.02 971351 -72% 2.95
Amdocs Ltd ord 0.02 43620 +19% 64.47
Quanta Services (PWR) 0.02 96422 +531% 32.92
Darling International (DAR) 0.02 161675 NEW 15.74
Entergy Corporation (ETR) 0.02 48633 +478% 76.78
Array BioPharma (ARRY) 0.02 287449 +18% 8.37
Sanderson Farms (SAFM) 0.02 29104 +187% 115.64
Douglas Emmett (DEI) 0.02 66882 +275% 38.22
Dorchester Minerals (DMLP) 0.02 215000 +69% 14.45
Essex Property Trust (ESS) 0.02 10732 +70% 257.27
Oge Energy Corp (holding Co) Com Stk 0.02 68060 +28% 34.79
OSI Systems (OSIS) 0.02 45657 NEW 75.13
SCANA Corporation (SCG) 0.02 45397 -72% 67.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 579600 NEW 5.85
Centene Corporation (CNC) 0.02 42500 +188% 79.88
Extra Space Storage (EXR) 0.02 47142 +43% 78.00
F5 Networks (FFIV) 0.02 25485 +43% 127.06
McCormick & Company, Incorporated (MKC) 0.02 32364 NEW 97.52
Tanger Factory Outlet Centers (SKT) 0.02 124929 +112% 25.98
Scotts Miracle-Gro Company (SMG) 0.02 35892 -16% 89.46
Teradyne (TER) 0.02 104476 -29% 30.03
Federal Realty Inv. Trust (FRT) 0.02 28824 +44% 126.39
Navistar International Corporation (NAV) 0.02 102619 -75% 26.22
National Retail Properties (NNN) 0.02 66295 +94% 39.10
AECOM Technology Corporation (ACM) 0.02 76547 NEW 32.33
American Water Works (AWK) 0.02 42129 +1051% 77.95
Pinnacle West Capital Corporation (PNW) 0.02 26982 +54% 85.17
Immunomedics (IMMU) 0.02 267600 +151% 8.83
KAR Auction Services (KAR) 0.02 63398 NEW 41.97
UDR (UDR) 0.02 64526 -54% 38.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 25092 NEW 106.61
Huntington Ingalls Inds. Inc. 0.02 13186 +22% 186.18
Prologis Inc. 0.02 41070 +546% 58.66
Zynga 0.02 1.03M -31% 3.64
Allison Transmission Hldngs I 0.02 63202 +249% 37.51
Phillips 66 0.02 43757 -16% 82.67
Ensco Plc Shs Class A 0.02 649450 +22% 5.16
Supernus Pharmaceuticals 0.02 57500 -18% 43.11
Autobytel 0.02 285987 +369% 12.61
Steel Partners Hldgs L P ltd prtrship u 0.02 194045 18.50
Sarepta Therapeutics 0.02 71700 -77% 33.71
Tenet Healthcare Corporation stock 0.02 131647 +4% 19.34
Berry Plastics 0.02 47050 +60% 57.00
Liberty Global Inc C 0.02 89400 -41% 31.18
Seaworld Entertainment 0.02 160721 NEW 16.27
Dean Foods Company 0.02 161500 +12% 17.00
Fireeye 0.02 181000 -26% 15.21
Vanguard S&p 500 Etf idx fd 0.02 15669 +247% 222.03
Voya Financial 0.02 87337 +104% 36.88
Vipshop Holdings Ltd - Ads bond 0.02 3.77M NEW 0.99
Grubhub 0.02 64070 NEW 43.61
Xcerra 0.02 302897 NEW 9.77
Washington Prime 0.02 33980 +63% 66.48
Allscripts Healthcare So conv 0.02 3.10M +76% 1.02
Fxcm Inc. conv 0.02 6.91M 0.40
Sage Therapeutics 0.02 41500 +245% 79.64
Ctrip.com Inter Ltd. conv 0.02 2.07M -22% 1.41
Tree 0.02 20000 NEW 172.20
Qorvo 0.02 44830 +166% 63.33
Orbital Atk 0.02 37103 +160% 98.37
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 4.00M NEW 0.75
Aerojet Rocketdy 0.02 177510 -39% 20.80
Bwx Technologies 0.02 52744 +159% 48.74
Fairmount Santrol Holdings 0.02 685300 +574% 3.90
Enernoc, Inc. conv 0.02 2.62M NEW 1.00
Zynerba Pharmaceuticals 0.02 170900 -13% 16.97
Ferrari Nv Ord 0.02 41298 +66% 86.08
Twitter Inc note 1.000% 9/1 0.02 3.50M +40% 0.92
Layne Christensen Co note 8.000% 5/0 0.02 3.16M 1.07
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 4.22M +2% 0.85
Ashland 0.02 54739 +311% 65.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 3.02M +545% 0.98
Arconic Inc Com stock 0.02 138729 +97% 22.65
Conduent Incorporate 0.02 190170 +5% 15.94
Harmonic Inc note 4.000 12/0 added 0.02 2.31M -23% 1.15
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 3.56M +119% 0.98
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.02 2.80M NEW 1.03
Nuvasive Inc note 2.250% 3/1 0.02 2.44M -42% 1.39
Invacare Corp conv bnd 0.02 2.50M NEW 1.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 3.22M NEW 0.96
Peabody Energy 0.02 95000 NEW 24.45
E TRADE Financial Corporation (ETFC) 0.01 28995 -68% 38.04
* America Movil Sab De Cv spon adr l shs 0.01 47235 +200% 15.92
Cognizant Technology Solutions (CTSH) 0.01 20398 +503% 66.38
Crown Holdings (CCK) 0.01 36720 +9% 59.67
Petroleo Brasileiro SA (PBR) 0.01 236616 +31% 7.99
NRG Energy (NRG) 0.01 70380 -61% 17.22
Owens Corning (OC) 0.01 14958 -69% 66.92
Tenaris S.A. (TS) 0.01 63129 +114% 31.14
Portland General Electric Company (POR) 0.01 21325 +12% 45.67
Annaly Capital Management (NLY) 0.01 102360 NEW 12.05
Broadridge Financial Solutions (BR) 0.01 14032 -57% 75.54
PennyMac Mortgage Investment Trust (PMT) 0.01 42166 +223% 18.28
Progressive Corporation (PGR) 0.01 22356 -79% 44.10
Renaissance Re Holdings Ltd Cmn 0.01 10917 -73% 139.05
Starwood Property Trust (STWD) 0.01 35311 -57% 22.40
Signature Bank (SBNY) 0.01 6900 NEW 143.48
Arthur J. Gallagher & Co. (AJG) 0.01 20419 +423% 57.25
DST Systems (DST) 0.01 33042 +357% 61.71
BioMarin Pharmaceutical (BMRN) 0.01 19755 NEW 90.81
CBS Corporation (CBS) 0.01 23604 NEW 63.76
Bunge Limited 0.01 12893 -68% 74.61
Lennar Corporation (LEN) 0.01 15100 -94% 53.31
Pulte (PHM) 0.01 67194 -70% 24.53
Carnival Corporation (CCL) 0.01 19512 -86% 65.59
Edwards Lifesciences (EW) 0.01 14547 +68% 118.24
Host Hotels & Resorts (HST) 0.01 95000 NEW 18.27
LKQ Corporation (LKQX) 0.01 31859 -87% 32.96
Mattel (MAT) 0.01 60531 NEW 21.53
Nuance Communications (NUAN) 0.01 116535 +177% 17.41
Nucor Corporation (NUE) 0.01 22322 -75% 57.88
Rollins (ROL) 0.01 21816 -61% 40.70
W.W. Grainger (GWW) 0.01 10300 -75% 180.49
Dun & Bradstreet Corporation (DNB) 0.01 9400 -2% 108.19
Global Payments (GPN) 0.01 15240 -85% 90.29
Avery Dennison Corporation (AVY) 0.01 10280 -72% 88.33
Best Buy (BBY) 0.01 20000 -6% 57.35
Harley-Davidson (HOG) 0.01 19528 -31% 54.02
Tiffany & Co. (TIF) 0.01 21916 -67% 93.86
Vulcan Materials Company (VMC) 0.01 13627 -47% 126.66
Newell Rubbermaid (NWL) 0.01 31104 -53% 53.63
Avid Technology (AVID) 0.01 296333 -23% 5.26
Laboratory Corp. of America Holdings (LH) 0.01 8110 -24% 154.13
Las Vegas Sands (LVS) 0.01 30287 NEW 63.89
Darden Restaurants (DRI) 0.01 15819 -88% 90.46
Bemis Company (BMS) 0.01 43744 +68% 46.25
Everest Re Group Ltd. 0.01 4972 +113% 254.63
Xilinx (XLNX) 0.01 19807 -78% 64.32
Universal Health Services (UHS) 0.01 16037 +333% 122.09
Plantronics (PLT) 0.01 17949 +248% 52.31
Weight Watchers International (WTW) 0.01 50763 +8% 33.41
Synopsys (SNPS) 0.01 20743 +15% 72.94
Koninklijke Philips Electronics NV (PHG) 0.01 30966 NEW 35.81
Waters Corporation (WAT) 0.01 6693 NEW 183.77
Kroger (KR) 0.01 61700 -78% 23.32
Progress Software Corporation (PRGS) 0.01 30960 +170% 30.88
NiSource (NI) 0.01 78584 +454% 25.36
American Financial (AFG) 0.01 14114 -55% 99.40
Lancaster Colony (LANC) 0.01 14704 +267% 122.62
Fluor Corporation (FLR) 0.01 35604 -34% 45.78
Hess (HES) 0.01 17300 -77% 43.87
Parker-Hannifin Corporation (PH) 0.01 8235 NEW 159.81
Gap (GPS) 0.01 57275 -12% 21.98
White Mountains Insurance Gp 0.01 1823 -14% 868.90
Alleghany Corporation (Y) 0.01 2391 NEW 594.73
Torchmark Corporation (TMK) 0.01 21896 NEW 76.50
Williams Companies (WMB) 0.01 32524 +199% 30.29
Gilead Sciences (GILD) 0.01 13349 -80% 70.73
Shire (SHPGY) 0.01 5163 -5% 165.21
Stericycle (SRCL) 0.01 22568 +83% 76.30
Jacobs Engineering (JEC) 0.01 30037 -60% 54.40
Illinois Tool Works (ITW) 0.01 13848 -57% 143.21
Accenture 0.01 14502 -71% 123.71
EOG Resources (EOG) 0.01 9110 -87% 90.56
Cintas Corporation (CTAS) 0.01 13765 -33% 126.04
Prestige Brands Holdings (PBH) 0.01 14805 +93% 52.82
Fifth Third Ban (FITB) 0.01 44602 -79% 25.96
Tootsie Roll Industries (TR) 0.01 44314 +269% 34.84
Hospitality Properties Trust (HPT) 0.01 45821 NEW 29.16
Deluxe Corporation (DLX) 0.01 12617 NEW 69.19
W.R. Berkley Corporation (WRB) 0.01 16602 NEW 69.15
FactSet Research Systems (FDS) 0.01 11054 NEW 166.18
MSCI (MSCI) 0.01 10705 +278% 103.04
ProAssurance Corporation (PRA) 0.01 15871 NEW 60.80
Discovery Communications (DISCK) 0.01 77951 +406% 25.21
Discovery Communications (DISCA) 0.01 86777 NEW 25.82
CoStar (CSGP) 0.01 4200 NEW 263.57
East West Ban (EWBC) 0.01 29840 +98% 58.58
Fiserv (FISV) 0.01 7724 -75% 122.35
Dover Corporation (DOV) 0.01 25369 NEW 80.22
NewMarket Corporation (NEU) 0.01 1908 +19% 460.69
Axis Capital Holdings Ltd 0.01 18938 -74% 64.68
HDFC Bank (HDB) 0.01 19263 +195% 86.95
IDEX Corporation (IEX) 0.01 7065 -62% 112.95
PACCAR (PCAR) 0.01 25383 NEW 66.03
Robert Half International (RHI) 0.01 21018 NEW 47.91
Thor Industries (THO) 0.01 8731 NEW 104.57
Verisk Analytics (VRSK) 0.01 21901 -72% 84.38
Gra (GGG) 0.01 13551 +426% 109.29
Sears Holdings Corporation (SHLD) 0.01 210000 +33% 8.87
Meredith Corporation (MDP) 0.01 25000 +36% 59.44
CNA Financial Corporation (CNA) 0.01 21666 NEW 48.74
Domino's Pizza (DPZ) 0.01 8422 +24% 211.59
Fair Isaac Corporation (FICO) 0.01 6167 -7% 139.45
Avis Budget (CAR) 0.01 31006 +155% 27.29
Take-Two Interactive Software (TTWO) 0.01 13409 +44% 73.38
Ctrip.com International (CTRP) 0.01 22072 NEW 53.87
New Oriental Education & Tech (EDU) 0.01 23720 NEW 70.49
Tesoro Corporation (TSO) 0.01 17295 -57% 93.61
Aspen Insurance Holdings Ltd shs 0.01 44508 NEW 49.86
NetEase (NTES) 0.01 7347 +123% 300.67
Amphenol Corporation (APH) 0.01 14175 -36% 73.79
Goldcorp Inc New 0.01 91136 -33% 12.91
MAXIMUS (MMS) 0.01 15486 +181% 62.64
Micron Technology (MU) 0.01 63869 -83% 29.85
ON Semiconductor (ONNN) 0.01 157667 -6% 14.04
Invesco Ltd shs 0.01 59421 +16% 35.19
First Horizon National Corporation (FHN) 0.01 108922 NEW 17.42
Baidu (BIDU) 0.01 11000 NEW 178.82
American Axle & Manufact. Holdings (AXL) 0.01 62263 +47% 15.60
Brunswick Corporation (BC) 0.01 19778 +57% 62.65
Graphic Packaging Holding Company (GPK) 0.01 119219 +35% 13.78
Alere (ALR) 0.01 34600 -90% 50.20
Marvell Technology Group Ltd 0.01 59044 +370% 16.51
Petrobras Energia Participaciones SA (PZE) 0.01 125300 -3% 12.01
RPC (RES) 0.01 52700 NEW 20.21
Seagate Technology Com Stk 0.01 35186 -11% 38.74
Steel Dynamics (STLD) 0.01 29500 -71% 35.79
Cypress Semiconductor Corporation (CY) 0.01 136001 -33% 13.65
Flextronics International Ltd Com Stk 0.01 81898 -68% 16.31
Herbalife Ltd Com Stk 0.01 11996 -23% 71.26
Huntsman Corporation (HUN) 0.01 38500 -79% 25.84
iShares Russell 1000 Index (IWB) 0.01 9660 135.30
Reliance Steel & Aluminum (RS) 0.01 19404 +239% 72.82
Assured Guaranty Ltd 0.01 44853 +85% 41.74
Atmos Energy Corporation (ATO) 0.01 13752 +44% 82.97
Atwood Oceanics (ATW) 0.01 135576 +1225% 8.15
Bio-Rad Laboratories (BIO) 0.01 9884 +22% 226.33
Chemed Corp Com Stk 0.01 5411 +244% 204.58
Chipotle Mexican Grill (CMG) 0.01 2958 -66% 416.16
Comtech Telecomm (CMTL) 0.01 86200 -5% 18.97
Cinemark Holdings (CNK) 0.01 35248 -64% 38.84
Copa Holdings Sa-class A 0.01 15393 NEW 117.00
Cooper Tire & Rubber Company (CTB) 0.01 46000 +110% 36.11
Euronet Worldwide (EEFT) 0.01 14462 +2% 87.40
Finisar Corporation (FNSR) 0.01 64671 +8% 25.98
Guess? (GES) 0.01 159835 NEW 12.78
Hill-Rom Holdings (HRC) 0.01 24620 +4% 79.61
Banco Itau Holding Financeira S.A. (ITUB) 0.01 175885 NEW 11.05
MarketAxess Holdings (MKTX) 0.01 6714 NEW 201.07
Synchronoss Technologies (SNCR) 0.01 100000 NEW 16.45
Teledyne Technologies Incorporated (TDY) 0.01 7065 +291% 127.67
TTM Technologies (TTMI) 0.01 74760 -8% 17.36
United Bankshares (UBSI) 0.01 43367 -11% 39.20
UGI Corporation (UGI) 0.01 44911 +22% 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5220 -73% 287.36
West Pharmaceutical Services (WST) 0.01 22620 +88% 94.52
athenahealth (ATHN) 0.01 5567 NEW 140.47
BorgWarner (BWA) 0.01 23124 +196% 42.38
Cree (CREE) 0.01 50000 NEW 24.66
Randgold Resources (GOLD) 0.01 19347 +436% 88.44
Hexcel Corporation (HXL) 0.01 23428 -43% 52.80
IDA (IDA) 0.01 12906 NEW 85.39
Knoll (KNL) 0.01 42588 +107% 20.05
Silver Standard Res Com 0.01 102600 9.71
Teekay Lng Partners Lp Com 0.01 60000 NEW 15.35
Hanover Insurance (THG) 0.01 11512 NEW 88.60
Texas Roadhouse (TXRH) 0.01 33673 NEW 50.96
United Therapeutics Corporation (UTHR) 0.01 5819 +72% 129.75
Washington Federal (WFSL) 0.01 25410 33.22
Duke Realty Corporation (DRE) 0.01 39931 NEW 27.95
NIC (EGOV) 0.01 39992 NEW 18.95
Nice Systems (NICE) 0.01 23455 -20% 78.70
Veeco Instruments (VECO) 0.01 32828 NEW 27.84
Westlake Chemical Corporation (WLK) 0.01 24400 NEW 66.23
Albemarle Corporation (ALB) 0.01 12496 -85% 105.55
AMETEK (AME) 0.01 15897 NEW 60.58
Lattice Semiconductor (LSCC) 0.01 164692 +55% 6.66
NetGear (NTGR) 0.01 18433 +42% 43.07
HEALTHSOUTH (HLS) 0.01 29152 +11% 48.40
Dex (DXCM) 0.01 15566 +414% 73.17
Superior Energy Services (SPN) 0.01 171668 -67% 10.43
Taubman Centers (TCO) 0.01 17626 -29% 59.57
Alexandria Real Estate Equities (ARE) 0.01 15040 +278% 120.48
National Health Investors (NHI) 0.01 10776 +5% 79.16
National Instruments (NATI) 0.01 33600 NEW 40.21
Prospect Capital Corporation (PSEC) 0.01 133000 8.12
WebMD Health (WBMD) 0.01 21798 NEW 58.63
Aspen Technology (AZPN) 0.01 19166 +136% 55.25
CalAmp (CAMP) 0.01 74230 -74% 20.33
Southwest Ban (OKSB) 0.01 54808 NEW 25.54
Approach Resources (AREX) 0.01 230200 NEW 3.33
BofI Holding (BOFI) 0.01 57000 -47% 23.74
CoreLogic (CLGX) 0.01 18785 +46% 43.39
First American Financial (FAF) 0.01 17102 NEW 44.67
Mednax (MD) 0.01 33378 +775% 60.37
Validus Holdings Ltd 0.01 33520 -60% 51.97
Scripps Networks Interactive (SNI) 0.01 19568 -36% 68.33
Manulife Finl Corp 0.01 49058 +268% 17.90
Brandywine Realty Trust (BDN) 0.01 46555 -44% 17.53
Ball Corporation (BLL) 0.01 45220 +98% 42.22
CBOE Holdings (CBOE) 0.01 17698 -38% 91.42
Green Plains Renewable Energy (GPRE) 0.01 107218 -10% 20.54
iShares Russell Midcap Index Fund (IWR) 0.01 6074 192.13
iShares S&P; MidCap 400 Index (IJH) 0.01 6887 +57% 173.95
Liberty Property Trust (LRY) 0.01 34048 -22% 40.71
Masimo Corporation (MASI) 0.01 11600 -37% 91.21
Regency Centers Corporation (REG) 0.01 15792 NEW 62.63
Consumer Staples Select Sect. SPDR (XLP) 0.01 20176 -90% 54.92
Shutterfly (SFLY) 0.01 36694 +277% 47.50
Vanguard Europe Pacific ETF (VEA) 0.01 27533 +14% 41.33
Weingarten Realty Investors (WRI) 0.01 59794 +50% 30.10
Bank Of America Corporation preferred 0.01 860 -2% 1261.63
DigitalGlobe (DGI) 0.01 28390 NEW 33.29
Thomson Reuters Corp 0.01 34840 NEW 46.24
Camden Property Trust (CPT) 0.01 15697 -20% 85.49
Garmin Ltd. 0.01 35657 -56% 51.04
iShares Silver Trust (SLV) 0.01 84600 NEW 15.71
Corcept Therapeutics Incorporated (CORT) 0.01 150000 NEW 11.80
Genpact Limited shs 0.01 58168 +50% 27.83
Oasis Petroleum (OAS) 0.01 173095 -10% 8.05
Vitamin Shoppe Inc 0.01 97698 +499% 11.65
KKR & Co (KKR) 0.01 104000 18.60
Hudson Pacific Properties (HPP) 0.01 22112 +11% 34.19
SPECTRUM BRANDS Hldgs Inc 0.01 7965 125.05
Alerian Mlp Etf(amlp) 0.01 148036 NEW 11.96
FleetCor Technologies (FLT) 0.01 7108 -23% 144.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 48512 NEW 32.55
Vectren Corporation (VVC) 0.01 19180 -36% 58.45
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 27416 +27% 55.15
Vanguard European ETF (VGK) 0.01 19251 55.17
Wisdomtree Tr intl hedge eqt 0.01 13992 +70% 62.32
Pacira Pharmaceuticals, Inc. 0.01 24294 -24% 47.71
American Assets Trust Inc reit 0.01 19571 NEW 39.40
Bankunited Inc Com 0.01 44922 NEW 33.70
Apollo Global Management 'a' 0.01 44742 NEW 26.44
Mosaic Co New 0.01 61528 -20% 22.82
Amc Networks Inc Cl A 0.01 14725 NEW 53.38
Wendy's/arby's Group 0.01 133788 +68% 15.51
Alkermes Plc 0.01 17396 +86% 57.94
Fortune Brands 0.01 12252 NEW 65.21
Xpo Logistics Inc equity 0.01 22600 +317% 64.65
Marriott Vacations Wrldwde Cp 0.01 10900 NEW 117.71
Tripadvisor 0.01 21150 NEW 38.20
Clovis Oncology 0.01 18700 -48% 93.63
Sanchez Energy Corp C ommon stocks 0.01 112806 NEW 7.19
Aon 0.01 7200 NEW 132.92
Guidewire Software 0.01 14700 NEW 68.71
Depository Vipshop Holdings Ltd - Ads receipt 0.01 144288 +375% 10.55
Pdc Energy 0.01 45948 NEW 43.10
Ingredion Incorporated 0.01 14728 +4% 119.23
Workday Inc cl a 0.01 10537 NEW 96.99
Nuance Communications Inc note 2.750%11/0 0.01 975000 NEW 1.00
Shutterstock 0.01 20000 -5% 44.10
Pinnacle Foods Inc De 0.01 36553 -31% 59.39
Quintiles Transnatio Hldgs I 0.01 14852 +155% 89.48
Twenty-first Century Fox 0.01 70088 NEW 28.34
Hd Supply 0.01 27482 -77% 30.64
Cdw 0.01 26531 +20% 62.53
Spirit Realty reit 0.01 267476 +205% 7.38
Murphy Usa 0.01 20666 -4% 74.13
Premier 0.01 26529 +33% 36.00
Leidos Holdings 0.01 27037 -56% 51.71
Wright Medical Group Inc note 2 000 8/1 0.01 1.00M 1.12
Intercontinentalexchange 0.01 17300 -79% 65.90
Allegion Plc equity 0.01 12907 +19% 81.12
Noble Corp Plc equity 0.01 461300 -11% 3.62
Columbia Ppty Tr 0.01 38044 NEW 22.37
Empire St Rlty Tr Inc cl a 0.01 39932 NEW 20.76
Potbelly 0.01 70257 NEW 11.50
Wix Com Ltd shs 0.01 14380 NEW 69.61
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 2.01M +17% 1.11
Wisdomtree Tr e mkts cnsmr g 0.01 68072 23.17
Meritor Inc conv 0.01 1.21M -67% 1.69
Micron Technology Inc conv 0.01 957000 -75% 1.13
Kate Spade & Co 0.01 53559 -88% 18.48
Cara Therapeutics 0.01 75000 NEW 15.39
National Health Invs Inc note 0.01 965000 -47% 1.18
Vector Group Ltd note 1.75% 4/15 0.01 1.62M +33% 1.15
Jd 0.01 24102 NEW 39.21
Gopro 0.01 244800 +63% 8.15
Zendesk 0.01 29000 NEW 27.79
Insulet Corp note 2.000% 6/1 0.01 1.30M -3% 1.22
Foresight Energy Lp m 0.01 277310 +544% 4.88
Identiv 0.01 400000 NEW 5.25
Cdk Global Inc equities 0.01 14003 -45% 62.06
Eldorado Resorts 0.01 37909 -47% 20.00
Pra 0.01 30000 +277% 37.90
Keysight Technologies 0.01 25811 NEW 38.94
Pra Group Inc conv 0.01 2.16M -52% 0.95
Vwr Corp cash securities 0.01 41306 +48% 33.02
Ubs Group Ag 0.01 50388 NEW 16.99
Outfront Media 0.01 53437 -87% 23.13
Axalta Coating Sys 0.01 25523 -83% 32.08
Coherus Biosciences 0.01 58218 +58% 14.34
Sientra 0.01 120198 -26% 9.72
T Mobile Us Inc conv pfd ser a 0.01 8108 -2% 98.67
Green Plains Inc conv 0.01 1000000 -80% 1.19
Webmd Health Corp 1.5% cnvrtbnd 0.01 1.00M +5% 1.27
Vistaoutdoor 0.01 65000 -5% 22.51
Steadymed Ltd shs 0.01 252640 NEW 6.30
Alon Usa Energy Inc note 3.000% 9/1 0.01 1000000 -69% 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 2.00M NEW 0.98
Dht Holdings Inc cv acrd nt4.5%19 0.01 2.20M -7% 0.99
American Tower Corp cnv pfd 0.01 7814 -2% 121.19
Wec Energy Group Inc Com stock 0.01 15251 +176% 61.37
Shopify Inc cl a 0.01 25300 -3% 86.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 1.53M NEW 1.02
Univar 0.01 61300 -61% 29.20
Teladoc 0.01 24900 NEW 34.70
Westrock 0.01 23490 -79% 56.66
One Group Hospitality In 0.01 594200 -12% 2.17
Nuance Communications 0.01 810000 NEW 1.03
Vareit, Inc reits 0.01 125000 NEW 8.15
Ollies Bargain Outlt Hldgs I 0.01 24400 +162% 42.58
Aegerion Pharmaceuticals 2% Du cvbond 0.01 2.00M NEW 0.80
Penumbra 0.01 25492 87.77
Seritage Growth Pptys Cl A Added 0.01 50000 -25% 41.96
Electronics For Imaging Inc note 0.750% 9/0 0.01 1.35M -26% 1.08
Steris 0.01 11783 +21% 81.47
Hubbell 0.01 12550 NEW 113.15
Match 0.01 62500 NEW 17.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 17623 -2% 43.86
Chubb 0.01 6648 NEW 145.31
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 1.23M NEW 1.28
Under Armour Inc Cl C 0.01 48574 -23% 20.15
Liberty Media Corp Del Com Ser 0.01 51100 -33% 35.03
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.01 1.60M NEW 1.04
Ent 2 3/4 2/15/35 convertible bond 0.01 1.63M NEW 0.68
Market Vectors Etf Tr Oil Svcs 0.01 66600 -89% 24.77
Waste Connections Inc Com stock 0.01 30125 NEW 62.97
Coca Cola European Partners shs 0.01 41790 +40% 40.68
Hertz Global Holdings 0.01 186163 -87% 11.50
Calamp Corp convertible security 0.01 992000 NEW 1.03
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.01 5.71M +9% 0.29
* Cogint Inc Com stock 0.01 282336 -29% 5.05
Nutanix Inc cl a 0.01 70000 -54% 20.16
Dominion Resource pfd 0.01 16776 +56% 50.31
Broadsoft Inc note 1.000% 9/0 0.01 1.60M NEW 1.25
Pernix Therapeutics Holdings 0.01 342400 +32% 4.02
Corecivic 0.01 33730 +256% 27.57
Ishares Msci Japan 0.01 16062 +174% 53.63
Yum China Holdings 0.01 33413 +27% 39.42
Lamb Weston Hldgs 0.01 45373 +260% 44.03
L3 Technologies 0.01 7839 -57% 167.11
Qiagen Nv 0.01 44166 +49% 33.53
Silver Standard Resources Inc note 2.875 2/0 added 0.01 1.80M +136% 0.97
Bioverativ Inc Com equity 0.01 19782 -44% 60.16
Axon Enterprise 0.01 75700 NEW 25.13
Energy Transfer Partners 0.01 46204 NEW 20.39
Cars 0.01 55003 NEW 26.63
Barclays Bk Plc Note 7.750 4/1 Added 0.01 900000 NEW 1.04
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added 0.01 800000 NEW 1.02
Stewart Information Services Corporation (STC) 0.00 10880 +42% 45.40
Melco Crown Entertainment (MPEL) 0.00 28153 NEW 22.45
Sociedad Quimica y Minera (SQM) 0.00 16012 +143% 33.04
Compania de Minas Buenaventura SA (BVN) 0.00 10587 -25% 11.52
Gerdau SA (GGB) 0.00 13425 -58% 3.05
Denny's Corporation (DENN) 0.00 31620 NEW 11.76
iStar Financial (SFI) 0.00 12655 -60% 12.01
EMCOR (EME) 0.00 8714 NEW 65.41
Aercap Holdings Nv Ord Cmn 0.00 4893 -42% 46.39
MB Financial (MBFI) 0.00 4545 NEW 44.00
Two Harbors Investment (TWO) 0.00 52802 NEW 9.90
RLI (RLI) 0.00 6961 -7% 54.59
CVB Financial (CVBF) 0.00 10054 NEW 22.48
SLM Corporation (SLM) 0.00 30689 +40% 11.50
HSN (HSNI) 0.00 12668 NEW 31.89
Consolidated Edison (ED) 0.00 7403 NEW 80.78
Scholastic Corporation (SCHL) 0.00 8313 NEW 43.55
Cardinal Health (CAH) 0.00 9238 -84% 77.94
Acxiom Corporation (ACXM) 0.00 24957 NEW 25.96
Brown & Brown (BRO) 0.00 7075 -74% 43.11
Continental Resources (CLR) 0.00 6293 -41% 32.26
Cracker Barrel Old Country Store (CBRL) 0.00 2500 NEW 167.20
Curtiss-Wright (CW) 0.00 2850 -65% 91.93
Hawaiian Electric Industries (HE) 0.00 11164 NEW 32.34
Lincoln Electric Holdings (LECO) 0.00 5983 -26% 92.09
Mercury General Corporation (MCY) 0.00 10215 -66% 54.04
Sealed Air (SEE) 0.00 15000 -85% 44.73
Trimble Navigation (TRMB) 0.00 13932 -35% 35.67
V.F. Corporation (VFC) 0.00 6053 -97% 57.66
Brown-Forman Corporation (BF.B) 0.00 14553 NEW 48.58
Franklin Electric (FELE) 0.00 4950 NEW 41.41
Granite Construction (GVA) 0.00 4317 NEW 48.18
Nu Skin Enterprises (NUS) 0.00 5074 NEW 62.87
Sensient Technologies Corporation (SXT) 0.00 3554 -55% 80.47
Simpson Manufacturing (SSD) 0.00 8804 -14% 43.73
Jack in the Box (JACK) 0.00 2400 NEW 98.33
CACI International (CACI) 0.00 3990 +43% 125.06
Gold Fields (GFI) 0.00 12675 NEW 3.47
Timken Company (TKR) 0.00 13684 +59% 46.26
Cabot Corporation (CBT) 0.00 7426 -30% 53.46
Charles River Laboratories (CRL) 0.00 7185 -61% 101.18
Commercial Metals Company (CMC) 0.00 16144 -40% 19.45
SVB Financial (SIVB) 0.00 3690 -90% 175.88
Nokia Corporation (NOK) 0.00 62300 +188% 6.16
Cooper Companies (COO) 0.00 3051 NEW 239.27
CSG Systems International (CSGS) 0.00 14221 -21% 40.57
Cato Corporation (CATO) 0.00 13462 NEW 17.61
Vishay Intertechnology (VSH) 0.00 13610 -18% 16.61
AVX Corporation (AVX) 0.00 20687 +71% 16.34
Coherent (COHR) 0.00 1299 -87% 224.79
Fresh Del Monte Produce Inc 0.00 6178 -42% 50.99
LifePoint Hospitals (LPNT) 0.00 6183 NEW 67.12
Celestica Inc 0.00 10799 NEW 13.61
Cott Corp 0.00 50000 NEW 14.44
Barnes (B) 0.00 6147 NEW 58.57
La-Z-Boy Incorporated (LZB) 0.00 8546 NEW 32.53
MDU Resources (MDU) 0.00 23601 -71% 26.19
Tetra Tech (TTEK) 0.00 13186 +114% 45.73
Ethan Allen Interiors (ETH) 0.00 7652 NEW 32.28
Matthews International Corporation (MATW) 0.00 7907 +25% 61.21
Office Depot (ODP) 0.00 63928 NEW 5.65
Electronics For Imaging (EFII) 0.00 5390 NEW 47.31
PAREXEL International Corporation (PRXL) 0.00 8000 -89% 86.88
Crane (CR) 0.00 3452 NEW 79.37
WellCare Health Plans (WCG) 0.00 2653 -84% 179.42
Sonic Corporation (SONC) 0.00 13400 -81% 26.49
United States Cellular Corporation (USM) 0.00 10167 NEW 38.36
AngloGold Ashanti (AU) 0.00 36805 -35% 9.73
Casey's General Stores (CASY) 0.00 6000 -56% 107.17
Callaway Golf Company (ELY) 0.00 10579 NEW 12.76
Olin Corporation (OLN) 0.00 8796 -18% 30.24
Arrow Electronics (ARW) 0.00 2919 NEW 78.45
Avnet (AVT) 0.00 12338 NEW 38.90
Convergys Corporation (CVG) 0.00 10964 -75% 23.81
Wolverine World Wide (WWW) 0.00 23491 +85% 28.01
Sotheby's (BID) 0.00 4966 -11% 53.77
Williams-Sonoma (WSM) 0.00 8617 -57% 48.51
AEGON N.V. (AEG) 0.00 26891 -52% 5.09
Cemex SAB de CV (CX) 0.00 37565 +103% 9.42
Diageo (DEO) 0.00 2100 NEW 120.00
Domtar Corp C om 0.00 10614 +80% 38.44
HONDA MOTOR (HMC) 0.00 15890 NEW 27.38
Nextera Energy Inc C om 0.00 4663 -91% 140.04
Sanofi-Aventis SA (SNY) 0.00 13866 NEW 47.89
Telefonica S.A. (TEF) 0.00 37012 NEW 10.40
John Wiley & Sons (JW.A) 0.00 11825 -32% 52.77
First Midwest Ban (FMBI) 0.00 25347 NEW 23.32
Canadian Natural Resources 0.00 7702 NEW 27.66
Patterson Companies (PDCO) 0.00 11033 NEW 46.95
VCA Antech (WOOF) 0.00 5712 -77% 92.26
Buckeye Partners (BPL) 0.00 4000 NEW 64.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 131107 -23% 4.20
Pool Corporation (POOL) 0.00 3313 NEW 117.72
First Industrial Realty Trust (FR) 0.00 15948 NEW 28.59
Markel Corporation (MKL) 0.00 507 NEW 976.33
Barclays (BCS) 0.00 22295 NEW 10.59
Enstar Group Limited shs 0.00 1100 NEW 199.09
American Woodmark Corporation (AMWD) 0.00 4452 NEW 95.46
Toll Brothers (TOL) 0.00 7999 39.50
Service Corporation International (SCI) 0.00 6519 -87% 33.44
II-VI (IIVI) 0.00 20000 -90% 34.30
United States Oil Fund (USO) 0.00 16600 NEW 9.52
TrueBlue (TBI) 0.00 20304 NEW 26.50
Papa John's Int'l (PZZA) 0.00 6226 NEW 71.80
St. Joe Company (JOE) 0.00 16851 -3% 18.75
Mueller Industries (MLI) 0.00 10963 NEW 30.47
GATX Corporation (GMT) 0.00 4364 NEW 64.16
Old Republic International Corporation (ORI) 0.00 36982 -62% 19.52
Overstock (OSTK) 0.00 13358 NEW 16.32
Credit Acceptance (CACC) 0.00 1000 -98% 257.00
Highwoods Properties (HIW) 0.00 14628 +6% 50.72
Roper Industries (ROP) 0.00 1423 -87% 231.20
Kaiser Aluminum (KALU) 0.00 3471 -27% 88.45
Fortress Investment (FIG) 0.00 39707 NEW 7.98
Trex Company (TREX) 0.00 3288 NEW 67.52
Landstar System (LSTR) 0.00 8709 NEW 85.54
Lannett Company (LCI) 0.00 25000 20.40
TeleTech Holdings (TTEC) 0.00 18393 +54% 40.78
Donaldson Company (DCI) 0.00 12755 NEW 45.55
Kimball International (KBALB) 0.00 10367 NEW 16.69
Choice Hotels International (CHH) 0.00 9913 NEW 64.26
Lexington Realty Trust (LXP) 0.00 19276 NEW 9.91
Southwest Gas Corporation (SWX) 0.00 7947 NEW 73.11
Sykes Enterprises, Incorporated (SYKE) 0.00 10036 +9% 33.58
Ventas (VTR) 0.00 5150 -74% 69.51
Entercom Communications (ETM) 0.00 30000 NEW 10.37
ACCO Brands Corporation (ABD) 0.00 12445 NEW 11.65
iShares NASDAQ Biotechnology Index (IBB) 0.00 1240 +5% 309.68
Mueller Water Products (MWA) 0.00 25757 -55% 11.69
Griffon Corporation (GFF) 0.00 15656 +34% 21.97
Amkor Technology (AMKR) 0.00 14170 -70% 9.74
Magellan Health Services (MGLN) 0.00 8891 +100% 72.88
Hawaiian Holdings (HA) 0.00 6531 NEW 47.01
Brinker International (EAT) 0.00 11914 -39% 38.11
CONSOL Energy (CNX) 0.00 15000 -7% 14.93
AMN Healthcare Services (AHS) 0.00 15461 NEW 39.07
Louisiana-Pacific Corporation (LPX) 0.00 26417 NEW 24.11
Tenne (TEN) 0.00 5974 +51% 57.75
Silgan Holdings (SLGN) 0.00 23071 31.77
salesforce (CRM) 0.00 3300 -69% 86.67
NutriSystem (NTRI) 0.00 5147 NEW 52.07
Allscripts Healthcare Solutions (MDRX) 0.00 55477 NEW 12.76
Eaton Vance (EV) 0.00 5000 NEW 47.40
Aircastle Ltd 0.00 22123 NEW 21.74
BGC Partners (BGCP) 0.00 27832 +53% 12.65
CF Industries Holdings (CF) 0.00 14500 -93% 27.93
Companhia Paranaense de Energia (ELP) 0.00 16036 +15% 7.36
Enterprise Products Partners 0.00 23502 -6% 27.06
ESCO Technologies (ESE) 0.00 6199 NEW 59.69
Kelly Services (KELYA) 0.00 12428 +16% 22.45
Kindred Healthcare (KND) 0.00 16254 NEW 11.63
Lindsay Corporation (LNN) 0.00 4031 NEW 89.31
Loral Space & Communications (LORL) 0.00 5799 -24% 41.56
Meritage Homes Corporation (MTH) 0.00 6840 NEW 42.25
Microsemi Corporation (MSCC) 0.00 13027 +113% 46.83
Select Comfort (SCSS) 0.00 7733 -63% 35.43
Syntel (SYNT) 0.00 26419 NEW 16.96
Triple-S Management (GTS) 0.00 11813 NEW 16.93
Zions Bancorporation (ZION) 0.00 8737 -96% 43.95
ABIOMED (ABMD) 0.00 2812 NEW 143.31
AMER (UHAL) 0.00 723 NEW 366.53
Apogee Enterprises (APOG) 0.00 4200 -44% 56.90
Evercore Partners (EVR) 0.00 4239 NEW 70.54
Littelfuse (LFUS) 0.00 1606 -41% 165.01
Medifast (MED) 0.00 9178 -8% 41.51
Methode Electronics (MEI) 0.00 9862 NEW 41.17
Minerals Technologies (MTX) 0.00 4709 NEW 73.26
Mizuho Financial (MFG) 0.00 19636 -97% 3.67
MKS Instruments (MKSI) 0.00 4779 +16% 67.38
Neenah Paper (NP) 0.00 5300 NEW 80.19
Pennsylvania R.E.I.T. (PEI) 0.00 22612 NEW 11.32
Perficient (PRFT) 0.00 15111 +43% 18.66
REGAL-BELOIT CORPORATION (RBC) 0.00 8619 NEW 81.56
Universal Display Corporation (PANL) 0.00 2100 NEW 109.05
Universal Forest Products (UFPI) 0.00 5900 NEW 87.29
Asbury Automotive (ABG) 0.00 13242 +27% 56.56
American Campus Communities (ACC) 0.00 6072 -66% 47.27
Albany Molecular Research (AMRI) 0.00 19065 NEW 21.72
American Railcar Industries (ARII) 0.00 5744 NEW 38.30
Benchmark Electronics (BHE) 0.00 14185 NEW 32.29
BHP Billiton (BHP) 0.00 19719 -43% 35.60
Brady Corporation (BRC) 0.00 13292 NEW 33.93
Bruker Corporation (BRKR) 0.00 20914 NEW 28.83
Bristow (BRS) 0.00 94600 -62% 7.65
Cheesecake Factory Incorporated (CAKE) 0.00 12565 NEW 50.30
Cabot Microelectronics Corporation (CCMP) 0.00 3601 NEW 73.87
Cedar Shopping Centers (CDR) 0.00 16405 NEW 4.88
Chico's FAS (CHS) 0.00 11400 -22% 9.39
Consolidated Communications Holdings (CNSL) 0.00 14094 NEW 21.50
Cirrus Logic (CRUS) 0.00 4708 -65% 62.66
Dime Community Bancshares (DCOM) 0.00 13572 NEW 19.60
Dorman Products (DORM) 0.00 2637 NEW 82.67
El Paso Electric Company (EE) 0.00 9639 NEW 51.67
Enbridge Energy Partners (EEP) 0.00 16932 NEW 16.01
Bottomline Technologies (EPAY) 0.00 16571 NEW 25.71
Energy Recovery (ERII) 0.00 77600 8.29
Forestar (FOR) 0.00 15200 NEW 17.17
Grupo Financiero Galicia S.A. (GGAL) 0.00 12669 NEW 42.62
GameStop (GME) 0.00 34191 +54% 21.61
Group 1 Automotive (GPI) 0.00 7862 +145% 63.34
Gulfport Energy Corporation (GPOR) 0.00 47500 -63% 14.76
Hibbett Sports (HIBB) 0.00 17640 -14% 20.75
HNI Corporation (HNI) 0.00 6267 NEW 39.89
Hormel Foods Corporation (HRL) 0.00 15670 -60% 34.14
Infinity Property and Casualty (IPCC) 0.00 3635 NEW 94.09
Innophos Holdings (IPHS) 0.00 7655 -2% 43.89
IXYS Corporation (IXYS) 0.00 11903 NEW 16.47
John Bean Technologies Corporation (JBT) 0.00 4418 NEW 98.01
J&J; Snack Foods (JJSF) 0.00 3700 NEW 132.16
Kirby Corporation (KEX) 0.00 6600 -92% 66.82
Lithia Motors (LAD) 0.00 4291 -34% 94.15
LaSalle Hotel Properties (LHO) 0.00 8500 NEW 29.76
Alliant Energy Corporation (LNT) 0.00 11558 -88% 40.15
MGE Energy (MGEE) 0.00 7933 NEW 64.29
M/I Homes (MHO) 0.00 16330 +25% 28.54
Middleby Corporation (MIDD) 0.00 2800 -51% 121.43
Moog (MOG.A) 0.00 3763 -19% 71.75
Medical Properties Trust (MPW) 0.00 29140 NEW 12.87
MicroStrategy Incorporated (MSTR) 0.00 3773 NEW 191.62
MTS Systems Corporation (MTSC) 0.00 5090 NEW 51.87
Northwest Bancshares (NWBI) 0.00 31535 +51% 15.60
Omega Healthcare Investors (OHI) 0.00 7000 -78% 33.00
Plains All American Pipeline (PAA) 0.00 21240 -40% 26.27
Quidel Corporation (QDEL) 0.00 11990 NEW 27.11
Raymond James Financial (RJF) 0.00 4409 NEW 80.29
A. Schulman (SHLM) 0.00 10015 NEW 31.95
Steven Madden (SHOO) 0.00 11463 NEW 39.95
Selective Insurance (SIGI) 0.00 11734 NEW 50.03
Tata Motors (TTM) 0.00 22600 NEW 33.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5943 -39% 60.58
Allegiant Travel Company (ALGT) 0.00 2100 -34% 135.71
Cathay General Ban (CATY) 0.00 9136 NEW 37.98
Chicago Bridge & Iron Company N.V. (CBI) 0.00 14990 -60% 19.75
CBIZ (CBZ) 0.00 20010 +63% 14.99
CenterState Banks (CSFL) 0.00 14061 NEW 24.89
Deckers Outdoor Corporation (DECK) 0.00 4000 -39% 68.25
Denbury Resources (DNR) 0.00 210984 NEW 1.53
Finish Line (FINL) 0.00 21000 -48% 14.19
Flowserve Corporation (FLS) 0.00 14100 NEW 46.45
F.N.B. Corporation (FNB) 0.00 19563 NEW 14.16
Greenhill & Co (GHL) 0.00 11559 NEW 20.07
Lennox International (LII) 0.00 4009 -24% 183.59
MGM Resorts International. (MGM) 0.00 18176 -96% 31.31
Molina Healthcare (MOH) 0.00 9195 NEW 69.17
Myriad Genetics (MYGN) 0.00 9875 -50% 25.82
Novagold Resources Inc Cad Com 0.00 28330 NEW 4.55
Neustar (NSR) 0.00 11400 33.33
NetScout Systems (NTCT) 0.00 12128 NEW 34.38
NuVasive (NUVA) 0.00 4801 +58% 76.86
Old Dominion Freight Line (ODFL) 0.00 3837 NEW 95.13
PAN AMERICAN SILVER CORP CAN Com 0.00 19234 +25% 16.59
Pacific Continental Corporation (PCBK) 0.00 12000 NEW 25.58
Provident Financial Services (PFS) 0.00 9288 NEW 25.41
Urban Outfitters (URBN) 0.00 19400 -88% 18.56
Vector (VGR) 0.00 32916 NEW 21.33
Valmont Industries (VMI) 0.00 1755 -59% 149.86
Worthington Industries (WOR) 0.00 4609 NEW 50.12
Aqua America (WTR) 0.00 11214 -44% 33.26
Agnico Com 0.00 6489 -49% 36.52
AAR (AIR) 0.00 18403 NEW 34.78
American States Water Company (AWR) 0.00 6214 NEW 47.47
Saul Centers (BFS) 0.00 4282 +12% 57.92
Berkshire Hills Ban (BHLB) 0.00 11326 NEW 35.14
Cambrex Corporation (CBM) 0.00 4278 -47% 59.84
Chemical Financial Corporation (CHFC) 0.00 6037 NEW 48.37
CorVel Corporation (CRVL) 0.00 9952 +98% 47.43
EastGroup Properties (EGP) 0.00 5762 -52% 83.83
Esterline Technologies Corporation (ESL) 0.00 5269 +66% 94.89
Exponent (EXPO) 0.00 4089 NEW 58.20
First Commonwealth Financial (FCF) 0.00 13866 -18% 12.69
Comfort Systems USA (FIX) 0.00 9467 NEW 37.08
Forrester Research (FORR) 0.00 10485 NEW 39.10
Integra LifeSciences Holdings (IART) 0.00 5478 NEW 54.58
ImmunoGen (IMGN) 0.00 10000 NEW 7.10
Immersion Corporation (IMMR) 0.00 73600 -71% 9.08
Jack Henry & Associates (JKHY) 0.00 4206 -19% 103.90
Kforce (KFRC) 0.00 15800 NEW 19.62
Kansas City Southern (KSU) 0.00 2819 NEW 104.65
Marcus Corporation (MCS) 0.00 9572 NEW 30.19
Merit Medical Systems (MMSI) 0.00 13753 NEW 38.17
Navigant Consulting (NCI) 0.00 18202 +55% 19.78
National Fuel Gas (NFG) 0.00 13190 +9% 55.88
Corporate Office Properties Trust (OFC) 0.00 7200 -80% 35.00
Open Text Corp Com 0.00 16211 NEW 31.52
Otter Tail Corporation (OTTR) 0.00 5787 NEW 39.57
PacWest Ban (PACW) 0.00 15458 NEW 46.71
PS Business Parks (PSB) 0.00 2652 NEW 132.35
PriceSmart (PSMT) 0.00 3445 -55% 87.66
Repligen Corporation (RGEN) 0.00 8001 -23% 41.49
Seaboard Corporation (SEB) 0.00 102 NEW 3990.20
Smith & Nephew (SNN) 0.00 7380 NEW 34.82
Schweitzer-Mauduit International (SWM) 0.00 6362 -24% 37.25
Tech Data Corporation (TECD) 0.00 2686 -60% 100.89
UniFirst Corporation (UNF) 0.00 4202 NEW 140.65
WGL Holdings (WGL) 0.00 4859 +83% 83.35
Weis Markets (WMK) 0.00 7800 +99% 48.72
Watts Water Technologies (WTS) 0.00 5956 NEW 63.13
Analogic Corporation (ALOG) 0.00 5697 -12% 72.67
Anixter International (AXE) 0.00 3705 NEW 78.27
AZZ Incorporated (AZZ) 0.00 4123 NEW 55.78
Natus Medical (BABY) 0.00 11209 NEW 37.29
CommVault Systems (CVLT) 0.00 9728 NEW 56.44
Flowers Foods (FLO) 0.00 18779 -3% 17.31
Magellan Midstream Partners (MMP) 0.00 6800 -95% 71.32
PC Connection (PCCC) 0.00 10101 NEW 27.03
PNM Resources (PNM) 0.00 6582 NEW 38.29
Silicon Motion Technology (SIMO) 0.00 6897 NEW 48.28
Erie Indemnity Company (ERIE) 0.00 3470 NEW 125.07
ExlService Holdings (EXLS) 0.00 4874 +2% 55.60
LTC Properties (LTC) 0.00 12194 -15% 51.42
Monmouth R.E. Inv (MNRTA) 0.00 21571 NEW 15.07
Neogen Corporation (NEOG) 0.00 4907 NEW 69.08
Potlatch Corporation (PCH) 0.00 9623 NEW 45.72
Rex American Resources (REX) 0.00 3200 96.56
First Merchants Corporation (FRME) 0.00 13630 NEW 40.13
Rbc Cad Com 0.00 3600 -73% 72.50
Senior Housing Properties Trust (SNH) 0.00 23195 -60% 20.44
Brocade Communications Systems (BRCD) 0.00 29264 NEW 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.00 22530 23.44
Medallion Financial (TAXI) 0.00 71196 NEW 2.39
Anika Therapeutics (ANIK) 0.00 4108 -29% 49.42
Apollo Investment (AINV) 0.00 28717 NEW 6.41
Clearwater Paper (CLW) 0.00 9571 +60% 46.70
Columbia Banking System (COLB) 0.00 11094 NEW 39.84
Denison Mines Corp 0.00 58650 +80% 0.34
HEICO Corporation (HEI.A) 0.00 3748 -40% 62.17
Precision Drilling Corporation (PD) 0.00 14349 NEW 2.79
SM Energy (SM) 0.00 37849 -24% 16.54
Multi-Color Corporation (LABL) 0.00 5283 +25% 81.58
Amicus Therapeutics (FOLD) 0.00 19300 -45% 10.05
CBL & Associates Properties (CBL) 0.00 12460 NEW 8.43
Fibria Celulose S.A. (FBR) 0.00 55374 NEW 10.17
Kimco Realty Corporation (KIM) 0.00 37200 -78% 18.36
Mellanox Technologies Ltd 0.00 9329 +90% 43.31
Rydex S&P; Equal Weight ETF (RSP) 0.00 3767 NEW 92.65
Seadrill Limited 0.00 60700 -90% 0.35
Sensata Technologies Hldg Bv 0.00 8301 -57% 42.77
Spirit AeroSystems Holdings (SPR) 0.00 11749 +58% 57.96
Unisys Corporation (UIS) 0.00 13029 -88% 12.82
BRF Brasil Foods SA (BRFS) 0.00 54682 +88% 11.80
Ebix (EBIX) 0.00 8861 -13% 53.94
Consumer Discretionary SPDR (XLY) 0.00 4772 -89% 89.69
Ironwood Pharmaceuticals (IRWD) 0.00 25087 18.89
DuPont Fabros Technology (DFT) 0.00 3700 -62% 61.08
Express (EXPR) 0.00 24800 -39% 6.73
LogMeIn (LOGM) 0.00 4226 +13% 104.59
Acadia Realty Trust (AKR) 0.00 22308 NEW 27.79
Retail Opportunity Investments (ROIC) 0.00 23274 +77% 19.21
iShares Dow Jones Transport. Avg. (IYT) 0.00 1200 NEW 171.67
Barclays Bk Plc Ipsp croil etn 0.00 15325 4.83
Six Flags Entertainment (SIX) 0.00 9853 -76% 59.58
BroadSoft (BSFT) 0.00 5343 -79% 43.05
iShares Dow Jones Select Dividend (DVY) 0.00 2652 92.38
iShares S&P; SmallCap 600 Index (IJR) 0.00 7249 +72% 70.08
Vanguard Emerging Markets ETF (VWO) 0.00 7092 40.89
8x8 (EGHT) 0.00 18400 -8% 14.57
Scorpio Tankers Inc shs 0.00 173730 +1084% 3.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 6745 44.48
SPDR S&P; Dividend (SDY) 0.00 3735 NEW 88.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 15.23
Inphi Corporation (IPHI) 0.00 20596 +28% 34.28
Industries N shs - a - 0.00 7423 -68% 84.33
Huntington Bancshares Inc pfd conv ser a 0.00 438 -2% 1468.04
Ameris Ban (ABCB) 0.00 4528 NEW 48.14
Calix (CALX) 0.00 100000 -11% 6.85
Capitol Federal Financial (CFFND) 0.00 40517 NEW 14.22
CoreSite Realty (COR) 0.00 4500 NEW 103.56
First Republic Bank/san F 0.00 2741 +14% 99.96
Ligand Pharmaceuticals In 0.00 1700 NEW 121.18
Piedmont Office Realty Trust (PDM) 0.00 16511 -43% 21.08
Maiden Holdings Ltd shs 0.00 32531 -88% 11.10
Newmont Mining Corp Cvt cv bnd 0.00 540000 NEW 1.00
Vanguard REIT ETF (VNQ) 0.00 5045 -99% 83.25
Franco-Nevada Corporation (FNV) 0.00 3585 -95% 56.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 12534 -57% 39.17
Vanguard Health Care ETF (VHT) 0.00 1486 147.38
John Hancock Preferred Income Fund (HPI) 0.00 10408 NEW 21.91
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 45695 -3% 10.22
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 35030 +9% 10.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 17950 -2% 22.51
Visteon Corporation (VC) 0.00 5729 -12% 102.11
Park Sterling Bk Charlott 0.00 16400 NEW 11.89
Global Ship Lease inc usd0.01 class a 0.00 110301 1.22
Swift Transportation Company (SWFT) 0.00 19082 NEW 26.52
Schwab International Equity ETF (SCHF) 0.00 8740 31.81
Sapiens Intl Corp N V shs new 0.00 10639 NEW 11.19
Insperity Inc 0.00 9321 +200% 71.02
Powershares Senior Loan Portfo mf 0.00 11350 NEW 23.17
Tahoe Resources Inc. 0.00 38561 NEW 7.70
Claymore Guggenheim Strategic 0.00 21282 -2% 21.14
Cavium Inc 0.00 3237 62.09
Banner Corp Com 0.00 4012 NEW 56.58
Rpx Corp Com 0.00 15596 NEW 13.98
Spirit Airlines Inc Com 0.00 12330 NEW 51.66
Xo Group Inc 0.00 12700 -6% 17.64
Ellie Mae Inc. 0.00 2931 NEW 109.86
Pvh Corporation 0.00 2400 -88% 114.58
Ddr Corp stock 0.00 12225 -88% 9.08
Kemper Corp Del 0.00 7686 -12% 38.64
Chefs Whse Inc Com 0.00 20568 NEW 12.98
Telefonica Brasil Sa adr 0.00 36257 +89% 13.49
Aegion 0.00 9600 NEW 21.88
Xylem 0.00 7000 -59% 55.43
J Global 0.00 7800 +108% 85.13
Moneygram International 0.00 23673 +50% 17.23
Ubiquiti Networks 0.00 7167 -21% 51.90
Laredo Petroleum Holdings 0.00 51210 NEW 10.51
SYNERGY PHARMACEUTICALS 0.00 45000 NEW 4.44
Helix Energy Solutions note 0.00 28000 NEW 1.00
Doubleline Opportunistic Cr 0.00 12835 NEW 25.24
Retail Properties Of America 0.00 28914 -81% 12.21
Resolute Fst Prods In 0.00 106862 +95% 4.40
Royal Gold Inc conv 0.00 34000 NEW 1.09
Blucora 0.00 15204 NEW 21.18
Matson 0.00 6909 NEW 30.11
Wageworks 0.00 3093 NEW 67.25
Ares Coml Real Estate 0.00 10045 -13% 13.04
Grifols S A Sponsored Adr R 0.00 14177 NEW 21.16
Greenbrier Co Inc conv bnd 0.00 50000 +212% 1.36
Dht Holdings 0.00 95261 NEW 4.15
Turquoisehillres 0.00 10224 -41% 2.25
Del Friscos Restaurant 0.00 10003 NEW 16.10
Palo Alto Networks 0.00 3153 NEW 133.84
Capit Bk Fin A 0.00 9170 NEW 38.06
Cu Bancorp Calif 0.00 9222 NEW 36.11
DYNEGY INC Common stock 0.00 31042 -82% 8.28
Sanmina 0.00 14215 -22% 38.13
Wpp Plc- 0.00 3018 NEW 105.37
Mplx 0.00 8000 NEW 33.38
Ishares Core Msci Eafe Etf core msci eafe 0.00 7308 +29% 60.89
Intercept Pharmaceuticals In 0.00 1928 NEW 120.85
Prudential Gl Sh Dur Hi Yld 0.00 28578 -2% 14.87
REPCOM cla 0.00 6166 NEW 58.06
Tribune Co New Cl A 0.00 5738 NEW 40.78
Bright Horizons Fam Sol In D 0.00 5400 +20% 77.22
Tri Pointe Homes 0.00 50000 13.20
Thrx 2 1/8 01/15/23 0.00 600000 NEW 0.92
West 0.00 17586 NEW 23.31
Ship Finance International sr cv nt 0.00 16000 -99% 1.06
Ambac Finl 0.00 20300 -79% 17.34
Mallinckrodt Pub 0.00 11657 -90% 44.78
News 0.00 31483 NEW 13.69
Ssga Active Etf Tr blkstn gsosrln 0.00 6941 NEW 47.40
Evertec 0.00 10876 NEW 17.29
Emerge Energy Svcs 0.00 60400 NEW 9.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 65000 0.92
Masonite International 0.00 3710 NEW 75.47
Hos Us conv 0.00 32000 0.72
Psec Us conv 0.00 27000 1.00
Cnh Industrial N.v. 0.00 30257 NEW 11.37
Science App Int'l 0.00 3920 NEW 69.39
Sprouts Fmrs Mkt 0.00 29200 NEW 22.67
Intrexon 0.00 16900 -62% 24.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.00 10000 0.70
Ishares Msci Usa Quality Facto invalid 0.00 6083 NEW 74.31
Sterling Bancorp/de 0.00 10713 NEW 23.24
Catchmark Timber Tr Inc cl a 0.00 20172 -9% 11.35
Graham Hldgs 0.00 896 NEW 599.33
Brixmor Prty 0.00 40120 -40% 17.87
Waterstone Financial 0.00 13137 -6% 18.88
Knowles 0.00 17519 -76% 16.90
Q2 Holdings 0.00 10900 -84% 36.97
Rsp Permian 0.00 7566 -30% 32.25
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 118000 1.03
National Gen Hldgs 0.00 13588 NEW 21.12
Clifton Ban 0.00 18299 +48% 16.50
Investors Ban 0.00 17857 -59% 13.38
Salesforce.com Inc conv 0.00 299000 -96% 1.32
Synovus Finl 0.00 4760 NEW 44.33
Navient Corporation equity 0.00 35312 -82% 16.65
Cheetah Mobile 0.00 25000 NEW 10.80
Belmond 0.00 14569 NEW 13.32
Servicemaster Global 0.00 11777 -75% 39.23
Kite Rlty Group Tr 0.00 15863 -15% 18.91
B2gold Corp conv 0.00 376000 +623% 1.05
Molina Healthcare Inc conv 0.00 22000 -97% 1.27
Actua Corporation 0.00 22947 NEW 14.03
Smart & Final Stores 0.00 63879 +295% 9.10
Minerva Neurosciences 0.00 13849 NEW 8.88
Bio-techne Corporation 0.00 2170 -76% 117.51
Sunpower Corp dbcv 0.750% 6/0 0.00 10000 NEW 1.00
Cimpress N V Shs Euro 0.00 4354 -22% 94.63
Education Rlty Tr New ret 0.00 13385 +34% 38.77
Liberty Broadband Corporation 0.00 7272 -14% 85.81
Dct Industrial Trust Inc reit usd.01 0.00 7992 +49% 53.43
Paramount Group Inc reit 0.00 22923 NEW 16.01
Zayo Group Hldgs 0.00 21347 -78% 30.92
James River Group Holdings L 0.00 7615 NEW 39.79
Lendingclub 0.00 12000 NEW 5.50
Pra Health Sciences 0.00 8400 +11% 75.00
Iron Mountain 0.00 8683 NEW 34.32
Seacor Holding Inc note 3.000 11/1 0.00 171000 NEW 0.85
Cardtronics Inc note 1.000%12/0 0.00 12000 -99% 0.92
Pangaea Logistics Solution L shs 0.00 85868 2.78
Williams Partners L P 0.00 12300 +33% 40.08
Momo 0.00 14187 NEW 36.94
Zillow Group Inc Cl A stock 0.00 6950 -84% 48.78
Spark Therapeutics 0.00 8033 NEW 59.75
Hrg 0.00 32180 17.71
Presbia 0.00 154838 -12% 2.28
Windstream Holdings 0.00 72371 -29% 3.88
Cheniere Energy Inc note 4.250% 3/1 0.00 84000 NEW 0.69
Layne Christensen Co note 4.250%11/1 0.00 20000 -93% 0.95
Monster Beverage Corp Com stock 0.00 5597 -88% 49.67
Etsy 0.00 16900 NEW 15.03
Gener8 Maritime 0.00 50000 NEW 5.70
Abeona Therapeutics 0.00 14400 NEW 6.39
Carriage Svcs Inc note 2.750% 3/1 0.00 50000 1.30
Echo Global Logistics Inc note 2.500% 5/0 0.00 66000 NEW 0.95
Apple Hospitality Reit 0.00 30809 NEW 18.70
Energizer Holdings 0.00 12912 -77% 48.02
Horizon Global Corporation 0.00 11400 -38% 14.39
Alarm Com Hldgs 0.00 6900 NEW 37.68
Lexicon Pharmaceuticals 0.00 16593 NEW 16.45
Ing Groep N V dbcv 6.000%12/2 0.00 500000 NEW 1.02
Zillow Group Inc Cl C Cap Stk stock 0.00 8371 -72% 48.98
Care Cap Properties 0.00 25333 +169% 26.68
Hp 0.00 41132 +29% 17.48
Ryanair Holdings 0.00 4235 -32% 107.67
Ionis Pharmaceuticals 0.00 11415 -60% 50.90
Csra 0.00 8036 -80% 31.73
Square Inc cl a 0.00 25526 +91% 23.47
Avangrid 0.00 15741 +134% 44.15
Willis Towers Watson 0.00 1734 -48% 145.33
Colony Starwood Homes 0.00 6500 -65% 34.31
Innoviva 0.00 13574 -49% 12.82
Tailored Brands 0.00 34100 -86% 11.17
Medicines Company conv 0.00 463000 +1829% 1.31
Horizon Pharma Plc convertible security 0.00 367000 -90% 0.86
Liberty Media Corp Delaware Com C Siriusxm 0.00 5739 NEW 41.64
Itt 0.00 8750 NEW 40.23
California Res Corp Com New stock 0.00 66671 +5% 8.55
Proshares Tr short s&p 500 ne 0.00 15074 33.50
* Atn Intl Inc Com stock 0.00 3253 NEW 68.55
Us Foods Hldg Corp call 0.00 15000 +17% 27.20
Mcclatchy Co class a 0.00 62396 -41% 9.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 427000 NEW 1.34
Barclays Plc note 8.250%12/2 0.00 700000 -18% 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.00 164000 -84% 1.24
Fireeye Series B convertible security 0.00 24000 -98% 0.92
Nevro Corp note 1.750% 6/0 0.00 559000 NEW 1.07
Life Storage Inc reit 0.00 7870 NEW 74.08
Johnson Controls International Plc equity 0.00 6679 NEW 43.42
* Tivo Corp Com stock 0.00 36412 +51% 18.65
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 175000 NEW 1.17
Barclays Bk 0.00 32525 22.63
Standard Chartered Plc debt 7.500%12/3 0.00 695000 NEW 1.07
Halcon Res Corp *w exp 09/09/202 0.00 100051 +6% 0.86
Alcoa 0.00 9576 NEW 32.69
Inseego 0.00 334381 -23% 1.25
Xenith Bankshares 0.00 9400 NEW 31.06
Arconic 0.00 8594 -54% 35.84
Smith & Wesson Holding Corpora 0.00 11200 NEW 22.14
Sunpower Corp dbcv 4.000% 1/1 0.00 42000 NEW 0.86
Pandora Media Inc note 1.750%12/0 0.00 285000 NEW 0.95
Vistra Energy 0.00 31555 NEW 16.80
Colony Northstar 0.00 43425 NEW 14.09
Renren Inc- 0.00 36600 NEW 6.09
Welbilt 0.00 17281 -51% 18.86
Xperi 0.00 11230 +27% 29.83
Veon 0.00 29200 -74% 3.90
Tesla Inc convertible security 0.00 105000 -97% 1.25
National Grid Plc Spon 0.00 5417 NEW 62.77
Seacor Marine Hldgs 0.00 18984 NEW 20.39
Prospect Capital Corporation conb 0.00 200000 NEW 1.00
Ubs Group Ag dbcv 6.875%12/ 0.00 500000 NEW 1.08

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