Jefferies Group

Jefferies as of June 30, 2016

Portfolio Holdings for Jefferies

Jefferies holds 1309 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 21.3 $4.7B 41M 114.98
Spdr S&p 500 Etf (SPY) 12.2 $2.7B 13M 209.47
PowerShares QQQ Trust, Series 1 4.8 $1.1B 9.8M 107.42
Allergan 4.5 $1.0B 4.3M 231.09
SPDR Gold Trust (GLD) 3.1 $673M 5.3M 126.47
Monsanto Company 2.5 $554M 5.4M 103.41
iShares MSCI Emerging Markets Indx (EEM) 1.4 $319M 9.3M 34.36
Pfizer (PFE) 1.1 $242M 6.9M 35.21
Kcg Holdings Inc Cl A 1.0 $212M 16M 13.30
Energy Transfer Equity (ET) 0.9 $199M 14M 14.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $176M 2.1M 84.70
Humana (HUM) 0.8 $174M 970k 179.88
Verizon Communications (VZ) 0.8 $168M 3.0M 55.84
Baxter International (BAX) 0.7 $161M 3.6M 45.22
Health Care SPDR (XLV) 0.7 $158M 2.2M 71.71
Kinder Morgan (KMI) 0.7 $156M 8.3M 18.72
Activision Blizzard 0.7 $155M 3.9M 39.63
Plains All American Pipeline (PAA) 0.7 $142M 5.2M 27.49
Johnson & Johnson (JNJ) 0.6 $136M 1.1M 121.30
Financial Select Sector SPDR (XLF) 0.6 $131M 5.7M 22.85
McDonald's Corporation (MCD) 0.6 $127M 1.1M 120.34
iShares MSCI EAFE Index Fund (EFA) 0.6 $123M 2.2M 55.82
Shire 0.6 $123M 668k 184.08
EMC Corporation 0.6 $121M 4.5M 27.17
Pioneer Natural Resources 0.5 $120M 792k 151.21
Sarepta Therapeutics (SRPT) 0.5 $120M 6.3M 19.07
Time Warner 0.5 $107M 1.5M 73.54
VMware 0.5 $109M 1.9M 57.22
iShares Dow Jones US Real Estate (IYR) 0.5 $100M 1.2M 82.66
Range Resources (RRC) 0.4 $98M 2.3M 43.14
Industrial SPDR (XLI) 0.4 $96M 1.7M 56.01
Industries N shs - a - (LYB) 0.4 $98M 1.3M 74.39
American Airls (AAL) 0.4 $97M 3.4M 28.31
CurrencyShares Euro Trust 0.4 $95M 881k 108.16
SPDR S&P Oil & Gas Explore & Prod. 0.4 $93M 2.7M 34.81
SPDR S&P Retail (XRT) 0.4 $90M 2.1M 41.96
Tesla Motors (TSLA) 0.4 $91M 428k 212.28
Burlington Stores (BURL) 0.4 $91M 1.4M 66.80
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $80M 349k 228.64
Jp Morgan Alerian Mlp Index 0.3 $77M 2.4M 31.81
General Dynamics Corporation (GD) 0.3 $72M 514k 139.24
Energy Select Sector SPDR (XLE) 0.3 $71M 1.0M 68.24
E.I. du Pont de Nemours & Company 0.3 $65M 1.0M 64.80
Aetna 0.3 $67M 545k 122.13
Ball Corporation (BALL) 0.3 $62M 859k 72.29
Utilities SPDR (XLU) 0.3 $61M 1.2M 52.47
Lions Gate Entertainment 0.3 $59M 2.9M 20.23
Walgreen Boots Alliance 0.3 $59M 713k 83.27
Yahoo! 0.2 $54M 1.4M 37.56
Chevron Corporation (CVX) 0.2 $53M 503k 104.83
Apple (AAPL) 0.2 $54M 560k 95.60
Home Depot (HD) 0.2 $49M 380k 127.67
Molson Coors Brewing Company (TAP) 0.2 $48M 479k 101.13
Alibaba Group Holding (BABA) 0.2 $49M 616k 79.53
Wal-Mart Stores (WMT) 0.2 $46M 626k 73.02
Walt Disney Company (DIS) 0.2 $46M 471k 97.86
Honeywell International (HON) 0.2 $46M 392k 116.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $46M 841k 55.15
Exxon Mobil Corporation (XOM) 0.2 $44M 473k 93.74
Phillips 66 (PSX) 0.2 $44M 555k 79.35
Praxair 0.2 $43M 380k 112.38
PG&E Corporation (PCG) 0.2 $42M 659k 63.92
UnitedHealth (UNH) 0.2 $39M 278k 141.20
Visa (V) 0.2 $39M 524k 74.17
priceline.com Incorporated 0.2 $40M 32k 1248.36
Cheniere Energy (LNG) 0.2 $40M 1.1M 37.55
United States Steel Corporation 0.2 $39M 2.3M 16.86
Target Corporation (TGT) 0.2 $38M 549k 69.89
Medivation 0.2 $38M 631k 60.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $37M 267k 138.90
Broad 0.2 $37M 238k 155.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $36M 1.0M 34.22
General Electric Company 0.2 $36M 1.1M 31.48
At&t (T) 0.2 $35M 811k 43.23
Tyson Foods (TSN) 0.2 $36M 543k 66.79
Halliburton Company (HAL) 0.2 $36M 786k 45.28
Pepsi (PEP) 0.2 $34M 324k 105.94
AutoZone (AZO) 0.2 $35M 44k 793.85
Amazon (AMZN) 0.2 $36M 51k 715.52
Valeant Pharmaceuticals Int 0.2 $35M 1.7M 20.14
Office Depot 0.1 $34M 10M 3.31
iShares MSCI Brazil Index (EWZ) 0.1 $33M 1.1M 30.18
Signet Jewelers (SIG) 0.1 $32M 388k 82.42
Coty Inc Cl A (COTY) 0.1 $34M 1.3M 25.99
JPMorgan Chase & Co. (JPM) 0.1 $30M 489k 62.14
Coca-Cola Company (KO) 0.1 $31M 676k 45.33
Dow Chemical Company 0.1 $31M 625k 49.74
Western Digital (WDC) 0.1 $32M 682k 46.67
Lowe's Companies (LOW) 0.1 $30M 381k 79.17
United States Oil Fund 0.1 $31M 2.7M 11.57
Facebook Inc cl a (META) 0.1 $32M 276k 114.28
Outerwall 0.1 $31M 734k 42.00
Boeing Company (BA) 0.1 $28M 212k 129.88
CVS Caremark Corporation (CVS) 0.1 $29M 305k 95.74
Altria (MO) 0.1 $28M 403k 68.96
salesforce (CRM) 0.1 $28M 349k 79.41
Cisco Systems (CSCO) 0.1 $25M 882k 28.69
Ryder System (R) 0.1 $26M 419k 61.14
ConocoPhillips (COP) 0.1 $27M 623k 43.60
International Business Machines (IBM) 0.1 $26M 170k 151.79
Schlumberger (SLB) 0.1 $26M 331k 79.08
EOG Resources (EOG) 0.1 $26M 311k 83.51
Rite Aid Corporation 0.1 $27M 3.6M 7.49
Express Scripts Holding 0.1 $26M 336k 75.80
Ipath S&p 500 Vix S/t Fu Etn 0.1 $27M 2.0M 13.81
Celator Pharmaceuticals 0.1 $27M 901k 30.18
Sage Therapeutics (SAGE) 0.1 $26M 851k 30.13
Kraft Heinz (KHC) 0.1 $26M 298k 88.48
Microsoft Corporation (MSFT) 0.1 $25M 494k 51.16
Costco Wholesale Corporation (COST) 0.1 $24M 152k 157.02
Consolidated Edison (ED) 0.1 $24M 293k 80.43
Kimberly-Clark Corporation (KMB) 0.1 $24M 176k 137.46
Wells Fargo & Company (WFC) 0.1 $24M 509k 47.34
Procter & Gamble Company (PG) 0.1 $25M 296k 84.67
Gilead Sciences (GILD) 0.1 $25M 299k 83.43
Delta Air Lines (DAL) 0.1 $23M 643k 36.43
Linkedin Corp 0.1 $23M 124k 189.25
United Parcel Service (UPS) 0.1 $21M 198k 107.75
Macy's (M) 0.1 $23M 683k 33.61
United Technologies Corporation 0.1 $21M 208k 102.54
Hertz Global Holdings 0.1 $23M 2.0M 11.07
Proshares Trust Ultrapro Short S&p500 etf 0.1 $23M 871k 26.25
Medtronic (MDT) 0.1 $22M 253k 86.75
BP (BP) 0.1 $21M 576k 35.81
Barrick Gold Corp (GOLD) 0.1 $19M 845k 22.36
Nike (NKE) 0.1 $20M 358k 55.19
Rio Tinto (RIO) 0.1 $19M 606k 31.30
Mitsubishi UFJ Financial (MUFG) 0.1 $21M 4.7M 4.43
Exelon Corporation (EXC) 0.1 $21M 563k 36.36
Sempra Energy (SRE) 0.1 $19M 170k 114.02
Micron Technology (MU) 0.1 $20M 1.4M 13.69
CONSOL Energy 0.1 $19M 1.2M 16.09
MGM Resorts International. (MGM) 0.1 $20M 899k 22.61
Technology SPDR (XLK) 0.1 $19M 438k 43.37
Cerus Corporation (CERS) 0.1 $20M 3.3M 6.24
SPDR S&P Homebuilders (XHB) 0.1 $21M 621k 33.54
Opko Health (OPK) 0.1 $20M 2.2M 9.34
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $20M 3.6M 5.72
Communications Sales&leas Incom us equities / etf's 0.1 $19M 665k 28.90
U.S. Bancorp (USB) 0.1 $17M 410k 40.33
Royal Caribbean Cruises (RCL) 0.1 $17M 250k 67.15
Union Pacific Corporation (UNP) 0.1 $18M 204k 87.25
Equity Residential (EQR) 0.1 $17M 248k 68.90
Kroger (KR) 0.1 $17M 461k 36.79
Potash Corp. Of Saskatchewan I 0.1 $19M 1.1M 16.25
Intuitive Surgical (ISRG) 0.1 $18M 27k 661.25
Qualcomm (QCOM) 0.1 $19M 346k 53.57
Danaher Corporation (DHR) 0.1 $18M 176k 101.00
Oracle Corporation (ORCL) 0.1 $18M 436k 40.93
Southwestern Energy Company 0.1 $17M 1.4M 12.58
Ctrip.com International 0.1 $18M 426k 41.26
Golar Lng (GLNG) 0.1 $17M 1.1M 15.50
Diamond Resorts International 0.1 $18M 611k 29.96
Wright Med Group Inc note 2.000% 2/1 0.1 $17M 18M 0.92
S&p Global (SPGI) 0.1 $18M 168k 106.81
Liberty Media Corp Delaware Com A Siriusxm 0.1 $17M 535k 31.36
Twilio Inc cl a (TWLO) 0.1 $18M 500k 36.50
Vale (VALE) 0.1 $16M 3.2M 5.06
MasterCard Incorporated (MA) 0.1 $17M 187k 88.09
American Express Company (AXP) 0.1 $15M 247k 60.77
Affiliated Managers (AMG) 0.1 $14M 102k 140.75
CSX Corporation (CSX) 0.1 $15M 571k 26.08
Dominion Resources (D) 0.1 $15M 187k 77.80
Newmont Mining Corporation (NEM) 0.1 $16M 405k 39.12
Northrop Grumman Corporation (NOC) 0.1 $15M 69k 222.29
Transocean (RIG) 0.1 $16M 1.3M 11.89
Raytheon Company 0.1 $16M 114k 135.95
Baker Hughes Incorporated 0.1 $15M 334k 46.00
Biogen Idec (BIIB) 0.1 $14M 59k 241.82
Southern Company (SO) 0.1 $15M 285k 53.63
Eagle Materials (EXP) 0.1 $15M 192k 77.06
Cal-Maine Foods (CALM) 0.1 $15M 348k 44.32
Materials SPDR (XLB) 0.1 $16M 338k 46.34
General Motors Company (GM) 0.1 $16M 549k 28.30
Marathon Petroleum Corp (MPC) 0.1 $15M 387k 37.96
Intrexon 0.1 $16M 656k 24.61
Proshares Ultrapro Short Qqq etp 0.1 $16M 868k 18.46
Hc2 Holdings 0.1 $15M 3.5M 4.30
Nielsen Hldgs Plc Shs Eur 0.1 $16M 299k 51.97
Qihoo 360 Tech Co Ltd conv bd us 0.1 $15M 15M 0.98
Caterpillar (CAT) 0.1 $13M 168k 75.81
FedEx Corporation (FDX) 0.1 $14M 89k 151.76
Abbott Laboratories (ABT) 0.1 $14M 353k 39.31
Bristol Myers Squibb (BMY) 0.1 $12M 168k 73.55
Carnival Corporation (CCL) 0.1 $14M 314k 44.20
J.C. Penney Company 0.1 $13M 1.5M 8.87
Microchip Technology (MCHP) 0.1 $13M 265k 50.76
Public Storage (PSA) 0.1 $13M 49k 255.60
Intel Corporation (INTC) 0.1 $13M 399k 32.73
International Paper Company (IP) 0.1 $13M 312k 41.90
Red Hat 0.1 $13M 183k 72.60
CIGNA Corporation 0.1 $12M 97k 127.98
Deere & Company (DE) 0.1 $14M 172k 81.08
Occidental Petroleum Corporation (OXY) 0.1 $13M 172k 75.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.1M 11.14
Constellation Brands (STZ) 0.1 $14M 82k 165.39
Tesoro Corporation 0.1 $13M 168k 74.91
FMC Corporation (FMC) 0.1 $14M 292k 46.31
Southwest Airlines (LUV) 0.1 $14M 353k 39.21
AK Steel Holding Corporation 0.1 $14M 2.9M 4.66
British American Tobac (BTI) 0.1 $13M 101k 128.79
Celgene Corporation 0.1 $14M 142k 98.63
Teck Resources Ltd cl b (TECK) 0.1 $12M 928k 13.17
SPDR S&P Biotech (XBI) 0.1 $14M 251k 54.08
Restoration Hardware Hldgs I 0.1 $14M 478k 28.68
Whitewave Foods 0.1 $13M 278k 46.94
Synchrony Financial (SYF) 0.1 $14M 534k 25.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $13M 223k 57.01
Goldman Sachs (GS) 0.1 $10M 69k 148.56
PNC Financial Services (PNC) 0.1 $12M 147k 81.39
Bank of New York Mellon Corporation (BK) 0.1 $12M 306k 38.85
Reynolds American 0.1 $10M 188k 53.92
Travelers Companies (TRV) 0.1 $11M 90k 119.01
Morgan Stanley (MS) 0.1 $12M 453k 25.98
Valero Energy Corporation (VLO) 0.1 $12M 227k 51.00
Becton, Dickinson and (BDX) 0.1 $11M 64k 169.60
Olin Corporation (OLN) 0.1 $11M 344k 31.25
Lockheed Martin Corporation (LMT) 0.1 $12M 47k 248.10
DISH Network 0.1 $11M 206k 52.39
Williams Companies (WMB) 0.1 $11M 484k 21.62
Prudential Financial (PRU) 0.1 $11M 156k 71.40
Intel Corp sdcv 0.1 $11M 8.3M 1.29
Wynn Resorts (WYNN) 0.1 $11M 124k 90.62
CF Industries Holdings (CF) 0.1 $11M 443k 24.11
Universal Display Corporation (OLED) 0.1 $10M 151k 67.78
Chipotle Mexican Grill (CMG) 0.1 $11M 28k 384.62
Quest Diagnostics Incorporated (DGX) 0.1 $11M 133k 81.41
DreamWorks Animation SKG 0.1 $10M 246k 40.87
GameStop (GME) 0.1 $11M 409k 26.58
Albemarle Corporation (ALB) 0.1 $10M 131k 79.31
CalAmp 0.1 $11M 720k 14.81
Dollar General (DG) 0.1 $11M 117k 94.00
Tesaro 0.1 $11M 128k 84.05
Libertyinteractivecorp lbtventcoma 0.1 $11M 288k 37.07
Abbvie (ABBV) 0.1 $12M 195k 61.91
Metropcs Communications (TMUS) 0.1 $12M 275k 43.27
Perrigo Company (PRGO) 0.1 $11M 119k 90.66
Tesla Motors Inc bond 0.1 $12M 13M 0.89
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $11M 11M 0.96
Weatherford Intl Plc ord 0.1 $11M 2.0M 5.55
Tyco International 0.1 $12M 273k 42.60
Anthem (ELV) 0.1 $12M 89k 131.33
Liberty Broadband Corporation (LBRDA) 0.1 $10M 173k 59.40
Juno Therapeutics 0.1 $11M 279k 38.44
Yahoo Inc note 12/0 0.1 $11M 11M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $11M 11M 0.98
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 16k 703.58
Market Vectors Etf Tr Oil Svcs 0.1 $11M 381k 29.25
Bank of America Corporation (BAC) 0.0 $8.6M 651k 13.27
Eli Lilly & Co. (LLY) 0.0 $8.5M 108k 78.73
W.W. Grainger (GWW) 0.0 $8.8M 39k 227.18
Nokia Corporation (NOK) 0.0 $9.0M 1.6M 5.67
Unum (UNM) 0.0 $7.9M 247k 31.80
CenturyLink 0.0 $8.0M 277k 29.01
Alcoa 0.0 $8.5M 913k 9.27
Amgen (AMGN) 0.0 $8.3M 55k 152.35
Merck & Co (MRK) 0.0 $9.4M 162k 57.77
Hershey Company (HSY) 0.0 $9.8M 87k 113.70
Vornado Realty Trust (VNO) 0.0 $8.8M 88k 100.12
Edison International (EIX) 0.0 $7.8M 100k 77.67
Enterprise Products Partners (EPD) 0.0 $7.8M 267k 29.26
Zions Bancorporation (ZION) 0.0 $8.5M 338k 25.13
CenterPoint Energy (CNP) 0.0 $8.4M 352k 24.00
Cepheid 0.0 $9.8M 320k 30.75
Energy Transfer Partners 0.0 $7.9M 207k 38.07
Hain Celestial (HAIN) 0.0 $8.0M 162k 49.74
F5 Networks (FFIV) 0.0 $8.0M 70k 113.84
Navistar International Corporation 0.0 $8.5M 727k 11.69
Simon Property (SPG) 0.0 $8.9M 41k 217.24
Consumer Discretionary SPDR (XLY) 0.0 $8.4M 107k 77.92
Qlik Technologies 0.0 $8.2M 277k 29.58
Citigroup (C) 0.0 $9.1M 215k 42.39
Tripadvisor (TRIP) 0.0 $8.7M 136k 64.29
Duke Energy (DUK) 0.0 $9.4M 109k 85.85
Mondelez Int (MDLZ) 0.0 $9.5M 210k 45.00
Realogy Hldgs (HOUS) 0.0 $8.5M 292k 29.01
Diamondback Energy (FANG) 0.0 $8.4M 92k 91.20
Pbf Energy Inc cl a (PBF) 0.0 $9.1M 384k 23.78
Liberty Global Inc Com Ser A 0.0 $8.7M 299k 29.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.3M 793k 10.43
Meritor Inc conv 0.0 $7.8M 7.0M 1.12
Endo International 0.0 $9.1M 586k 15.59
Iconix Brand Group, Inc. conv 0.0 $9.9M 12M 0.82
Ctrip.com Inter Ltd. conv 0.0 $8.5M 7.0M 1.22
Crown Castle Intl (CCI) 0.0 $8.7M 85k 101.43
Axalta Coating Sys (AXTA) 0.0 $7.8M 294k 26.53
Navistar Intl Corp conv 0.0 $7.8M 13M 0.60
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $7.8M 7.9M 0.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0M 324k 27.71
Comcast Corporation (CMCSA) 0.0 $6.8M 104k 65.18
CMS Energy Corporation (CMS) 0.0 $7.4M 161k 45.86
Discover Financial Services 0.0 $5.6M 105k 53.59
Moody's Corporation (MCO) 0.0 $5.7M 61k 93.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 224k 25.74
KB Home (KBH) 0.0 $6.0M 397k 15.22
Cardinal Health (CAH) 0.0 $5.5M 71k 78.02
CarMax (KMX) 0.0 $6.3M 128k 49.03
Edwards Lifesciences (EW) 0.0 $5.9M 59k 100.00
Host Hotels & Resorts (HST) 0.0 $5.6M 372k 15.00
NVIDIA Corporation (NVDA) 0.0 $6.6M 141k 47.01
PPG Industries (PPG) 0.0 $6.9M 67k 104.15
Automatic Data Processing (ADP) 0.0 $5.9M 64k 91.86
Avid Technology 0.0 $7.5M 1.3M 5.81
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 369k 16.56
Helmerich & Payne (HP) 0.0 $5.5M 82k 67.11
Sotheby's 0.0 $6.5M 237k 27.40
Capital One Financial (COF) 0.0 $7.3M 115k 63.48
Colgate-Palmolive Company (CL) 0.0 $7.6M 104k 73.19
Fluor Corporation (FLR) 0.0 $7.2M 147k 49.29
Mbia (MBI) 0.0 $5.6M 827k 6.83
Starbucks Corporation (SBUX) 0.0 $7.5M 131k 57.12
Anheuser-Busch InBev NV (BUD) 0.0 $5.6M 43k 131.68
Omni (OMC) 0.0 $5.7M 70k 81.48
Dover Corporation (DOV) 0.0 $7.1M 103k 69.23
Public Service Enterprise (PEG) 0.0 $7.0M 150k 46.62
Chesapeake Energy Corporation 0.0 $6.3M 1.5M 4.28
First Solar (FSLR) 0.0 $5.6M 115k 48.47
Netflix (NFLX) 0.0 $7.5M 81k 91.49
Zimmer Holdings (ZBH) 0.0 $7.5M 63k 120.39
Brinker International (EAT) 0.0 $6.2M 137k 45.53
Iconix Brand 0.0 $5.7M 837k 6.76
MetLife (MET) 0.0 $7.3M 183k 39.82
ARM Holdings 0.0 $5.8M 127k 45.50
Ashland 0.0 $5.9M 51k 114.78
Unilever (UL) 0.0 $7.1M 150k 47.56
Extra Space Storage (EXR) 0.0 $6.4M 69k 92.58
Flotek Industries 0.0 $7.1M 540k 13.20
HCP 0.0 $5.6M 157k 35.38
Scripps Networks Interactive 0.0 $6.0M 96k 62.27
American Water Works (AWK) 0.0 $7.0M 82k 84.51
PowerShares DB US Dollar Index Bullish 0.0 $6.1M 247k 24.84
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 87k 78.34
Alerian Mlp Etf 0.0 $7.4M 582k 12.72
General Growth Properties 0.0 $6.6M 221k 29.92
Maiden Holdings 0.0 $7.3M 597k 12.21
Motorola Solutions (MSI) 0.0 $7.1M 108k 65.97
Servicenow (NOW) 0.0 $6.2M 93k 66.40
Vector Group Ltd frnt 1/1 0.0 $6.8M 4.6M 1.47
Hd Supply 0.0 $7.2M 207k 34.78
Fireeye 0.0 $5.9M 361k 16.47
Pacira Pharmaceuticals conv 0.0 $6.0M 4.0M 1.49
Proshares Tr ultpro sht russ 0.0 $7.2M 306k 23.68
Ally Financial (ALLY) 0.0 $6.6M 388k 17.04
Spirit Rlty Cap Inc New Note cb 0.0 $5.9M 5.2M 1.12
Spirit Realty Capital Inc convertible cor 0.0 $7.1M 6.6M 1.07
Dht Holdings Inc cv acrd nt4.5%19 0.0 $7.7M 8.1M 0.95
First Data 0.0 $6.8M 610k 11.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.6M 7.2M 0.92
Violin Memory Inc conv 0.0 $6.1M 15M 0.42
Medicines Company conv 0.0 $7.0M 5.9M 1.19
Novatel Wireless Inc note 5.500% 6/1 0.0 $5.9M 8.5M 0.69
Nanthealth 0.0 $6.9M 556k 12.50
Landcadia Holdings Inc unit 0.0 $6.4M 639k 10.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 523k 8.94
Joy Global 0.0 $4.2M 200k 21.15
Reinsurance Group of America (RGA) 0.0 $5.3M 53k 98.77
Fidelity National Information Services (FIS) 0.0 $4.3M 61k 70.00
Ameriprise Financial (AMP) 0.0 $3.4M 38k 89.83
People's United Financial 0.0 $4.2M 287k 14.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 131k 41.03
Berkshire Hathaway (BRK.B) 0.0 $5.4M 37k 144.82
Ecolab (ECL) 0.0 $5.4M 45k 118.60
Via 0.0 $4.1M 99k 41.46
Citrix Systems 0.0 $4.1M 52k 80.10
SYSCO Corporation (SYY) 0.0 $4.9M 96k 50.74
Sherwin-Williams Company (SHW) 0.0 $4.5M 15k 293.64
Tiffany & Co. 0.0 $5.5M 90k 60.64
Newell Rubbermaid (NWL) 0.0 $3.9M 80k 48.58
Foot Locker 0.0 $3.6M 66k 54.87
Xilinx 0.0 $4.2M 91k 46.12
National-Oilwell Var 0.0 $4.9M 145k 33.65
Campbell Soup Company (CPB) 0.0 $3.6M 54k 66.54
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 188k 25.66
AGCO Corporation (AGCO) 0.0 $3.6M 77k 47.13
Allstate Corporation (ALL) 0.0 $4.9M 70k 69.95
BB&T Corporation 0.0 $4.0M 112k 35.48
eBay (EBAY) 0.0 $3.6M 152k 23.41
Hess (HES) 0.0 $5.0M 84k 60.11
Nextera Energy (NEE) 0.0 $3.5M 27k 130.40
Philip Morris International (PM) 0.0 $5.0M 49k 101.74
Texas Instruments Incorporated (TXN) 0.0 $3.8M 61k 62.64
Ford Motor Company (F) 0.0 $4.3M 341k 12.57
Total (TTE) 0.0 $4.9M 100k 48.61
Accenture (ACN) 0.0 $4.3M 38k 113.28
Dollar Tree (DLTR) 0.0 $4.5M 47k 96.00
Encore Capital (ECPG) 0.0 $3.9M 165k 23.53
Scientific Games (LNW) 0.0 $3.7M 400k 9.18
Patterson-UTI Energy (PTEN) 0.0 $4.3M 193k 22.33
Goldcorp 0.0 $3.4M 179k 19.12
Griffon Corporation (GFF) 0.0 $4.3M 258k 16.86
Entergy Corporation (ETR) 0.0 $4.2M 51k 81.33
Illumina (ILMN) 0.0 $4.3M 31k 140.40
Under Armour (UAA) 0.0 $4.4M 109k 40.13
ArcelorMittal 0.0 $4.2M 895k 4.66
Brunswick Corporation (BC) 0.0 $4.8M 107k 45.33
KapStone Paper and Packaging 0.0 $4.4M 338k 13.07
Marvell Technology Group 0.0 $4.5M 471k 9.53
Steel Dynamics (STLD) 0.0 $3.6M 149k 24.50
Cross Country Healthcare (CCRN) 0.0 $4.5M 326k 13.92
Cypress Semiconductor Corporation 0.0 $3.4M 322k 10.55
Huntsman Corporation (HUN) 0.0 $3.3M 295k 11.36
Macquarie Infrastructure Company 0.0 $4.0M 54k 74.01
Mizuho Financial (MFG) 0.0 $4.4M 1.5M 2.85
Concho Resources 0.0 $4.1M 35k 119.29
Hibbett Sports (HIBB) 0.0 $4.9M 142k 34.79
Alexion Pharmaceuticals 0.0 $4.2M 36k 116.75
Buffalo Wild Wings 0.0 $4.8M 34k 138.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0M 63k 79.68
Jack Henry & Associates (JKHY) 0.0 $4.7M 54k 87.30
United Natural Foods (UNFI) 0.0 $3.7M 79k 46.80
Prospect Capital Corporation (PSEC) 0.0 $5.3M 680k 7.82
Kona Grill 0.0 $3.8M 359k 10.72
Nabors Industries 0.0 $3.9M 389k 10.06
American International (AIG) 0.0 $5.0M 95k 52.89
Medidata Solutions 0.0 $3.5M 75k 46.87
iShares MSCI Taiwan Index 0.0 $3.9M 275k 14.05
NetSuite 0.0 $3.6M 49k 72.80
Hldgs (UAL) 0.0 $3.9M 96k 41.04
Vanguard REIT ETF (VNQ) 0.0 $3.6M 40k 88.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.6M 3.8M 0.93
Meritor 0.0 $4.0M 561k 7.20
Qihoo 360 Technologies Co Lt 0.0 $4.5M 62k 73.05
Delphi Automotive 0.0 $3.7M 58k 62.60
Us Natural Gas Fd Etf 0.0 $4.3M 332k 12.82
Demandware 0.0 $3.6M 48k 75.00
Vantiv Inc Cl A 0.0 $3.7M 65k 56.59
Ensco Plc Shs Class A 0.0 $5.4M 555k 9.71
Beazer Homes Usa (BZH) 0.0 $4.9M 630k 7.75
Tower Semiconductor (TSEM) 0.0 $4.8M 389k 12.42
Cobalt Intl Energy Inc note 0.0 $3.3M 8.8M 0.38
Holx 2 12/15/43 0.0 $3.3M 2.7M 1.22
Sprint 0.0 $3.4M 758k 4.53
Hos Us conv 0.0 $3.9M 6.7M 0.58
Noble Corp Plc equity 0.0 $4.4M 534k 8.24
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 117k 41.67
Retrophin 0.0 $3.3M 186k 17.82
Vipshop Holdings Ltd - Ads bond 0.0 $4.1M 4.1M 0.99
Molina Healthcare Inc. conv 0.0 $5.4M 4.0M 1.35
J2 Global Inc note 3.250% 6/1 0.0 $4.9M 4.4M 1.13
Shutterfly Inc note 0.250% 5/1 0.0 $3.7M 3.7M 1.00
Newcastle Investment Corporati 0.0 $4.6M 1.0M 4.59
Pra Group Inc conv 0.0 $5.1M 6.5M 0.79
Green Plains Inc conv 0.0 $4.0M 3.5M 1.13
Yandex N V debt 1.125%12/1 0.0 $5.0M 5.4M 0.93
Eversource Energy (ES) 0.0 $5.0M 84k 59.90
Encore Capital Group Inc note 0.0 $3.9M 5.5M 0.71
Tivo Inc 2.0 10-01-21 cv 0.0 $4.1M 4.2M 0.98
Cemex Sab De Cv conv 0.0 $3.9M 4.2M 0.94
Monster Worldwide Inc note 3.500%10/1 0.0 $3.9M 4.5M 0.87
Acacia Communications 0.0 $3.9M 98k 39.93
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.9M 4.6M 1.06
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.1M 5.1M 0.81
Endesa Amers Sa 0.0 $4.2M 303k 13.76
Avid Technology Inc note 2.000% 6/1 0.0 $4.7M 7.0M 0.68
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.5M 3.5M 1.00
Fireeye Series A convertible security 0.0 $4.6M 5.1M 0.90
Packaging Corporation of America (PKG) 0.0 $3.2M 47k 66.94
Hasbro (HAS) 0.0 $1.9M 23k 84.00
Cit 0.0 $2.9M 90k 31.91
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 28k 57.24
SK Tele 0.0 $1.5M 71k 20.90
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 155k 7.16
NRG Energy (NRG) 0.0 $2.5M 170k 14.99
Annaly Capital Management 0.0 $2.0M 177k 11.07
Cme (CME) 0.0 $3.2M 32k 97.41
Progressive Corporation (PGR) 0.0 $2.1M 62k 33.50
State Street Corporation (STT) 0.0 $2.6M 48k 53.92
TD Ameritrade Holding 0.0 $3.0M 107k 28.47
Nasdaq Omx (NDAQ) 0.0 $1.8M 27k 64.58
Republic Services (RSG) 0.0 $1.3M 26k 51.29
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 26k 77.79
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.3k 349.10
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 56k 50.24
Bunge 0.0 $2.8M 47k 59.17
3M Company (MMM) 0.0 $1.9M 11k 175.09
Apache Corporation 0.0 $1.1M 20k 55.68
Carter's (CRI) 0.0 $3.1M 29k 106.48
Continental Resources 0.0 $2.3M 50k 45.28
Digital Realty Trust (DLR) 0.0 $1.3M 12k 110.00
Franklin Resources (BEN) 0.0 $1.6M 48k 33.37
H&R Block (HRB) 0.0 $2.1M 91k 23.00
Hawaiian Electric Industries (HE) 0.0 $1.2M 37k 32.79
Lincoln Electric Holdings (LECO) 0.0 $1.2M 20k 59.07
Mattel (MAT) 0.0 $2.8M 90k 31.29
Polaris Industries (PII) 0.0 $1.7M 20k 81.74
RPM International (RPM) 0.0 $2.7M 55k 49.96
Sealed Air (SEE) 0.0 $1.7M 37k 45.96
Teradata Corporation (TDC) 0.0 $1.4M 54k 25.07
V.F. Corporation (VFC) 0.0 $1.8M 30k 61.47
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 12k 95.77
Brown-Forman Corporation (BF.B) 0.0 $1.8M 18k 99.77
AFLAC Incorporated (AFL) 0.0 $2.7M 37k 72.15
Avery Dennison Corporation (AVY) 0.0 $1.7M 23k 74.76
Nordstrom 0.0 $2.0M 52k 38.05
Ross Stores (ROST) 0.0 $1.5M 27k 56.70
C.R. Bard 0.0 $1.8M 7.5k 235.14
Verisign (VRSN) 0.0 $1.5M 18k 86.45
Briggs & Stratton Corporation 0.0 $1.4M 65k 21.17
Electronic Arts (EA) 0.0 $1.8M 23k 75.71
Regions Financial Corporation (RF) 0.0 $1.6M 183k 8.51
Laboratory Corp. of America Holdings 0.0 $2.0M 15k 130.26
Las Vegas Sands (LVS) 0.0 $2.0M 46k 43.48
Cooper Companies 0.0 $2.6M 15k 171.68
Bemis Company 0.0 $1.3M 25k 51.50
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 74.90
Everest Re Group (EG) 0.0 $1.3M 7.1k 182.68
Universal Health Services (UHS) 0.0 $1.9M 15k 134.20
Eastman Chemical Company (EMN) 0.0 $2.7M 40k 67.90
Interpublic Group of Companies (IPG) 0.0 $1.8M 78k 23.09
Rockwell Collins 0.0 $1.7M 20k 85.12
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 147.70
Williams-Sonoma (WSM) 0.0 $3.2M 61k 52.38
Mentor Graphics Corporation 0.0 $2.4M 115k 21.26
Anadarko Petroleum Corporation 0.0 $3.1M 58k 54.29
Marsh & McLennan Companies (MMC) 0.0 $2.5M 36k 68.36
NCR Corporation (VYX) 0.0 $2.5M 91k 27.84
Royal Dutch Shell 0.0 $2.7M 49k 55.22
Stryker Corporation (SYK) 0.0 $2.0M 16k 119.80
American Electric Power Company (AEP) 0.0 $2.4M 34k 70.10
Staples 0.0 $2.8M 326k 8.61
Patterson Companies (PDCO) 0.0 $1.5M 31k 47.90
Cintas Corporation (CTAS) 0.0 $1.2M 12k 98.13
Clorox Company (CLX) 0.0 $1.5M 11k 138.41
Kellogg Company (K) 0.0 $1.5M 19k 81.63
Msci (MSCI) 0.0 $1.3M 16k 77.12
WESCO International (WCC) 0.0 $2.1M 45k 46.51
Advance Auto Parts (AAP) 0.0 $2.9M 18k 161.64
Discovery Communications 0.0 $1.1M 46k 23.85
eHealth (EHTH) 0.0 $1.4M 93k 14.62
Live Nation Entertainment (LYV) 0.0 $1.2M 50k 23.49
Discovery Communications 0.0 $1.3M 50k 25.22
Dr Pepper Snapple 0.0 $3.0M 31k 96.63
AvalonBay Communities (AVB) 0.0 $1.9M 10k 180.38
Bce (BCE) 0.0 $1.2M 32k 36.36
Frontier Communications 0.0 $2.9M 592k 4.94
PPL Corporation (PPL) 0.0 $2.1M 55k 37.74
Xcel Energy (XEL) 0.0 $1.3M 29k 44.78
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 16k 195.98
Applied Materials (AMAT) 0.0 $2.6M 109k 23.97
Credit Acceptance (CACC) 0.0 $1.7M 9.5k 184.05
Fastenal Company (FAST) 0.0 $2.5M 57k 44.39
Robert Half International (RHI) 0.0 $2.6M 67k 38.17
Roper Industries (ROP) 0.0 $2.2M 13k 170.60
Kennametal (KMT) 0.0 $2.0M 92k 22.10
Marathon Oil Corporation (MRO) 0.0 $1.5M 98k 15.01
Whiting Petroleum Corporation 0.0 $1.3M 135k 9.26
Sinclair Broadcast 0.0 $1.6M 54k 29.86
Take-Two Interactive Software (TTWO) 0.0 $1.2M 33k 37.90
Hawaiian Holdings 0.0 $1.8M 47k 37.96
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 164k 17.35
Invesco (IVZ) 0.0 $2.5M 97k 25.54
Estee Lauder Companies (EL) 0.0 $3.1M 34k 91.02
Wyndham Worldwide Corporation 0.0 $1.6M 23k 71.24
First Horizon National Corporation (FHN) 0.0 $2.2M 157k 13.78
American Capital 0.0 $1.2M 75k 15.83
Alere 0.0 $2.2M 53k 41.69
Key (KEY) 0.0 $2.0M 178k 11.05
Lindsay Corporation (LNN) 0.0 $1.4M 21k 67.87
Alaska Air (ALK) 0.0 $2.2M 37k 58.29
Cliffs Natural Resources 0.0 $2.5M 434k 5.67
Community Health Systems (CYH) 0.0 $3.1M 254k 12.05
Hecla Mining Company (HL) 0.0 $2.1M 406k 5.10
Ingram Micro 0.0 $2.0M 57k 34.79
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.6k 116.88
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 16k 72.46
Western Refining 0.0 $2.5M 122k 20.59
Assured Guaranty (AGO) 0.0 $2.0M 75k 26.09
Align Technology (ALGN) 0.0 $3.0M 38k 80.56
Acuity Brands (AYI) 0.0 $2.6M 10k 247.98
Dorchester Minerals (DMLP) 0.0 $1.5M 104k 14.42
Helix Energy Solutions (HLX) 0.0 $2.2M 334k 6.74
Hormel Foods Corporation (HRL) 0.0 $2.8M 76k 36.60
Kirby Corporation (KEX) 0.0 $1.7M 27k 62.40
Royal Gold (RGLD) 0.0 $1.6M 23k 72.02
Rovi Corporation 0.0 $1.8M 113k 15.64
SCANA Corporation 0.0 $1.3M 17k 75.67
Textron (TXT) 0.0 $1.6M 44k 36.57
Cimarex Energy 0.0 $1.7M 14k 119.33
Chicago Bridge & Iron Company 0.0 $1.3M 38k 34.62
Ciena Corporation (CIEN) 0.0 $3.1M 165k 18.75
Flowserve Corporation (FLS) 0.0 $1.5M 32k 45.25
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 31k 73.26
Wabtec Corporation (WAB) 0.0 $1.9M 27k 70.24
Church & Dwight (CHD) 0.0 $1.1M 11k 102.85
Headwaters Incorporated 0.0 $2.3M 126k 17.95
Kansas City Southern 0.0 $1.2M 13k 90.13
McDermott International 0.0 $1.2M 234k 4.94
NorthWestern Corporation (NWE) 0.0 $1.3M 20k 63.05
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 17k 69.89
TreeHouse Foods (THS) 0.0 $2.0M 19k 102.67
Healthsouth 0.0 $1.7M 43k 38.82
Teradyne (TER) 0.0 $1.4M 70k 19.70
Dex (DXCM) 0.0 $1.4M 17k 79.30
Superior Energy Services 0.0 $1.7M 99k 17.54
Brocade Communications Systems 0.0 $1.5M 167k 9.18
EQT Corporation (EQT) 0.0 $1.7M 22k 77.41
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 29k 38.40
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 81.09
Seadrill 0.0 $2.3M 723k 3.24
Weingarten Realty Investors 0.0 $1.5M 36k 40.82
National CineMedia 0.0 $1.7M 110k 15.44
Rackspace Hosting 0.0 $1.2M 58k 20.86
Thomson Reuters Corp 0.0 $1.2M 30k 40.42
iShares Silver Trust (SLV) 0.0 $1.4M 81k 17.69
Oasis Petroleum 0.0 $2.5M 263k 9.34
Aegerion Pharmaceuticals 0.0 $1.1M 745k 1.49
Examworks 0.0 $3.1M 89k 34.85
First Republic Bank/san F (FRCB) 0.0 $1.2M 17k 70.06
O'reilly Automotive (ORLY) 0.0 $2.5M 9.4k 271.09
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.3M 211k 10.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.3M 72k 32.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.2M 150k 21.05
ChipMOS Technology Bermuda 0.0 $2.3M 129k 18.11
Te Connectivity Ltd for 0.0 $1.9M 33k 57.12
Hca Holdings (HCA) 0.0 $2.2M 28k 77.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0M 45k 44.54
Mosaic (MOS) 0.0 $2.6M 98k 26.18
Cavium 0.0 $1.5M 38k 38.62
Prologis (PLD) 0.0 $2.7M 54k 49.05
Pvh Corporation (PVH) 0.0 $2.5M 27k 94.55
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 27k 50.64
Acadia Healthcare (ACHC) 0.0 $2.2M 40k 55.43
Clovis Oncology 0.0 $1.5M 112k 13.72
Michael Kors Holdings 0.0 $1.1M 23k 49.46
Wpx Energy 0.0 $2.0M 214k 9.31
On Semiconductor Corp note 2.625%12/1 0.0 $1.3M 1.2M 1.04
Post Holdings Inc Common (POST) 0.0 $1.9M 23k 82.67
Us Silica Hldgs (SLCA) 0.0 $1.4M 40k 34.48
M/a (MTSI) 0.0 $1.2M 36k 33.02
Webmd Health Conv Sr Notes conv 0.0 $1.3M 1.2M 1.10
Hologic Inc cnv 0.0 $3.2M 2.5M 1.29
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 29k 53.70
Proofpoint 0.0 $2.2M 35k 63.11
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.0M 1.8M 1.14
Bloomin Brands (BLMN) 0.0 $2.4M 135k 17.87
Chuys Hldgs (CHUY) 0.0 $1.7M 48k 34.60
Tenet Healthcare Corporation (THC) 0.0 $1.3M 47k 27.63
Wright Express (WEX) 0.0 $2.2M 25k 88.38
Unknown 0.0 $1.4M 108k 13.08
Dynegy 0.0 $1.4M 81k 17.24
Stillwater Mng Co note 1.750%10/1 0.0 $2.8M 2.5M 1.13
Workday Inc cl a (WDAY) 0.0 $3.2M 60k 52.63
Starz - Liberty Capital 0.0 $1.5M 50k 29.92
Solarcity 0.0 $3.0M 126k 24.00
L Brands 0.0 $2.7M 40k 67.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 32k 39.85
Emerging Markets Bear 3x 0.0 $3.1M 100k 30.81
Gw Pharmaceuticals Plc ads 0.0 $1.3M 14k 91.61
Marketo 0.0 $2.7M 78k 34.83
Bluebird Bio 0.0 $2.6M 60k 43.54
Gogo (GOGO) 0.0 $1.2M 147k 8.39
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 58k 41.90
Envision Healthcare Hlds 0.0 $1.7M 68k 25.37
Ophthotech 0.0 $3.1M 61k 51.03
Five Prime Therapeutics 0.0 $1.6M 40k 41.33
Intercontinental Exchange (ICE) 0.0 $1.4M 5.4k 256.83
Advaxis 0.0 $1.5M 189k 8.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 108k 18.97
Twitter 0.0 $2.1M 124k 16.91
Relypsa 0.0 $1.9M 100k 18.50
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $3.0M 3.8M 0.80
Vodafone Group New Adr F (VOD) 0.0 $3.3M 105k 30.95
Kate Spade & Co 0.0 $1.4M 66k 20.61
Q2 Holdings (QTWO) 0.0 $1.7M 60k 28.02
Rsp Permian 0.0 $2.5M 72k 34.90
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 31k 48.92
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.1M 1.0M 1.11
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.2M 1.12
Pentair cs (PNR) 0.0 $1.2M 20k 58.30
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.3M 26k 49.36
Gopro (GPRO) 0.0 $1.9M 176k 10.81
Radius Health 0.0 $1.8M 48k 36.92
Insulet Corp note 2.000% 6/1 0.0 $2.1M 2.2M 0.95
Equity Commonwealth (EQC) 0.0 $1.9M 65k 29.12
Acorda Therap note 1.75% 6/15 0.0 $1.8M 2.0M 0.88
Allscripts Healthcare So conv 0.0 $1.5M 1.5M 1.00
Fxcm Inc. conv 0.0 $2.4M 6.9M 0.35
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.6M 2.0M 0.78
Pra (PRAA) 0.0 $2.6M 109k 24.14
Travelport Worldwide 0.0 $3.2M 248k 12.89
Cimpress N V Shs Euro 0.0 $3.1M 34k 92.54
Fiat Chrysler Auto 0.0 $2.5M 410k 6.15
1,375% Liberty Media 15.10.2023 note 0.0 $2.0M 2.1M 0.99
Nvidia Corp note 1.000 12/0 0.0 $1.2M 523k 2.34
Seacor Holding Inc note 3.000 11/1 0.0 $2.6M 3.3M 0.81
Orbital Atk 0.0 $1.2M 15k 85.04
Mylan Nv 0.0 $1.4M 32k 43.25
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.1M 2.4M 0.87
Presbia 0.0 $2.3M 499k 4.52
Layne Christensen Co note 4.250%11/1 0.0 $1.2M 1.4M 0.86
Wec Energy Group (WEC) 0.0 $1.2M 19k 65.29
Proshares Tr Ii 0.0 $2.2M 238k 9.43
Energizer Holdings (ENR) 0.0 $3.2M 62k 51.49
Apigee 0.0 $1.8M 150k 12.22
Illumina Inc conv 0.0 $2.6M 2.6M 1.00
Penntex Midstream Partners L 0.0 $1.5M 98k 15.59
One Group Hospitality In (STKS) 0.0 $2.2M 829k 2.61
Green Plains Partners 0.0 $1.8M 114k 15.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 56k 36.27
Mercadolibre Inc note 2.250% 7/0 0.0 $1.9M 1.5M 1.26
Enernoc, Inc. conv 0.0 $2.4M 3.4M 0.72
Palo Alto Networks Inc note 7/0 0.0 $1.8M 1.4M 1.28
Hp (HPQ) 0.0 $2.3M 180k 12.55
Twitter Inc note 1.000% 9/1 0.0 $3.2M 3.6M 0.89
Tailored Brands 0.0 $1.9M 148k 12.99
Dentsply Sirona (XRAY) 0.0 $2.3M 37k 62.05
Layne Christensen Co note 8.000% 5/0 0.0 $1.8M 1.7M 1.05
Immunomedics Inc note 4.750% 2/1 0.0 $2.6M 3.7M 0.70
John Hancock Exchange Traded mltfactor enrg 0.0 $2.7M 100k 27.06
John Hancock Exchange Traded mltfactr indls 0.0 $2.5M 100k 25.47
John Hancock Exchange Traded mltfactr matls 0.0 $2.6M 100k 25.99
John Hancock Exchange Traded mltfactr utils 0.0 $2.7M 100k 27.04
John Hancock Exchange Traded mltfctr consmr 0.0 $2.7M 100k 26.63
Coca Cola European Partners (CCEP) 0.0 $2.9M 82k 35.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 124k 10.99
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $2.9M 3.0M 0.95
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.1M 2.0M 1.06
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.2M 2.1M 1.04
Repligen Corp note 2.125% 6/0 0.0 $1.2M 1.1M 1.08
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.9M 2.0M 0.96
Societe Generale debt 0.0 $2.0M 2.0M 1.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.1M 5.2M 0.22
Diamond Offshore Drilling 0.0 $663k 27k 24.33
Loews Corporation (L) 0.0 $234k 5.7k 41.06
America Movil Sab De Cv spon adr l 0.0 $362k 30k 12.26
EXCO Resources 0.0 $183k 140k 1.31
Keycorp New pfd 7.75% sr a 0.0 $763k 5.7k 134.02
BHP Billiton 0.0 $919k 36k 25.39
Ciena Corp note 0.875% 6/1 0.0 $1.0M 1.0M 0.99
China Mobile 0.0 $272k 4.7k 57.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $893k 1.1M 0.81
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 9.7k 26.27
Corning Incorporated (GLW) 0.0 $742k 36k 20.48
Emcor (EME) 0.0 $254k 5.2k 49.32
Broadridge Financial Solutions (BR) 0.0 $235k 3.6k 65.30
Genworth Financial (GNW) 0.0 $216k 84k 2.58
Hartford Financial Services (HIG) 0.0 $504k 11k 44.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $469k 4.0k 117.34
Charles Schwab Corporation (SCHW) 0.0 $884k 35k 25.32
Assurant (AIZ) 0.0 $560k 6.5k 86.37
Signature Bank (SBNY) 0.0 $554k 4.4k 124.83
Two Harbors Investment 0.0 $103k 12k 8.60
Rli (RLI) 0.0 $346k 5.0k 68.80
Total System Services 0.0 $648k 12k 53.10
Lincoln National Corporation (LNC) 0.0 $638k 17k 38.76
MGIC Investment (MTG) 0.0 $883k 148k 5.95
Northern Trust Corporation (NTRS) 0.0 $413k 6.2k 66.26
DST Systems 0.0 $575k 4.9k 116.40
AutoNation (AN) 0.0 $442k 9.4k 47.02
Expeditors International of Washington (EXPD) 0.0 $384k 7.8k 49.09
Waste Management (WM) 0.0 $231k 3.5k 66.13
Tractor Supply Company (TSCO) 0.0 $237k 2.6k 90.00
Incyte Corporation (INCY) 0.0 $626k 7.8k 79.96
Archer Daniels Midland Company (ADM) 0.0 $263k 6.1k 42.86
HSN 0.0 $268k 5.5k 48.99
Norfolk Southern (NSC) 0.0 $325k 3.8k 85.23
ResMed (RMD) 0.0 $1.0M 17k 63.21
AGL Resources 0.0 $339k 5.1k 66.02
CBS Corporation 0.0 $245k 4.5k 54.44
Great Plains Energy Incorporated 0.0 $383k 13k 30.38
AES Corporation (AES) 0.0 $1.0M 82k 12.48
Pulte (PHM) 0.0 $624k 32k 19.49
FirstEnergy (FE) 0.0 $328k 9.4k 34.90
Bed Bath & Beyond 0.0 $586k 14k 43.24
Brown & Brown (BRO) 0.0 $415k 11k 37.51
Cerner Corporation 0.0 $964k 16k 58.65
Copart (CPRT) 0.0 $572k 12k 49.02
Cummins (CMI) 0.0 $711k 6.3k 112.39
FMC Technologies 0.0 $355k 13k 26.67
Hillenbrand (HI) 0.0 $219k 7.3k 30.05
IDEXX Laboratories (IDXX) 0.0 $420k 4.5k 92.96
J.B. Hunt Transport Services (JBHT) 0.0 $369k 4.6k 80.94
Kohl's Corporation (KSS) 0.0 $886k 23k 37.96
Leggett & Platt (LEG) 0.0 $818k 16k 51.13
NetApp (NTAP) 0.0 $578k 24k 24.61
Noble Energy 0.0 $205k 5.7k 35.83
Nuance Communications 0.0 $543k 35k 15.64
Nucor Corporation (NUE) 0.0 $492k 10k 49.45
Pitney Bowes (PBI) 0.0 $613k 35k 17.79
Snap-on Incorporated (SNA) 0.0 $253k 1.6k 158.12
T. Rowe Price (TROW) 0.0 $895k 12k 73.00
Watsco, Incorporated (WSO) 0.0 $509k 3.6k 140.65
Global Payments (GPN) 0.0 $883k 12k 71.35
Best Buy (BBY) 0.0 $212k 6.9k 30.53
Boston Scientific Corporation (BSX) 0.0 $970k 42k 23.38
KBR (KBR) 0.0 $218k 16k 13.25
Johnson Controls 0.0 $524k 12k 44.24
CACI International (CACI) 0.0 $243k 2.7k 90.23
Charles River Laboratories (CRL) 0.0 $450k 5.5k 82.48
Comerica Incorporated (CMA) 0.0 $709k 17k 41.10
SVB Financial (SIVBQ) 0.0 $234k 2.5k 95.16
Hanesbrands (HBI) 0.0 $1.0M 42k 25.12
DaVita (DVA) 0.0 $498k 6.4k 77.33
Darden Restaurants (DRI) 0.0 $572k 9.0k 63.34
Emerson Electric (EMR) 0.0 $1.1M 21k 52.18
International Flavors & Fragrances (IFF) 0.0 $992k 7.9k 126.13
Whirlpool Corporation (WHR) 0.0 $684k 4.1k 166.67
TECO Energy 0.0 $588k 21k 27.65
AmerisourceBergen (COR) 0.0 $757k 9.5k 79.28
Manitowoc Company 0.0 $623k 114k 5.45
Pearson (PSO) 0.0 $168k 13k 13.02
Masco Corporation (MAS) 0.0 $582k 19k 30.94
Mettler-Toledo International (MTD) 0.0 $255k 698.00 365.33
Mohawk Industries (MHK) 0.0 $297k 1.6k 189.78
Fresh Del Monte Produce (FDP) 0.0 $400k 7.4k 54.41
Barnes 0.0 $249k 7.5k 33.08
Agrium 0.0 $342k 3.8k 90.55
Electronics For Imaging 0.0 $990k 23k 43.02
PAREXEL International Corporation 0.0 $471k 7.5k 62.89
WellCare Health Plans 0.0 $644k 6.0k 107.33
Forward Air Corporation 0.0 $262k 5.9k 44.50
Air Products & Chemicals (APD) 0.0 $230k 1.6k 141.89
McKesson Corporation (MCK) 0.0 $453k 2.4k 186.80
Casey's General Stores (CASY) 0.0 $789k 6.0k 131.50
Photronics (PLAB) 0.0 $225k 25k 8.89
PerkinElmer (RVTY) 0.0 $646k 12k 52.38
Integrated Device Technology 0.0 $376k 19k 20.14
American Financial (AFG) 0.0 $368k 5.0k 73.91
MSC Industrial Direct (MSM) 0.0 $534k 7.6k 70.58
Arrow Electronics (ARW) 0.0 $224k 3.6k 62.03
Gartner (IT) 0.0 $652k 6.7k 97.42
Cenovus Energy (CVE) 0.0 $198k 16k 12.09
Computer Sciences Corporation 0.0 $274k 5.5k 49.73
Diageo (DEO) 0.0 $473k 4.2k 112.94
General Mills (GIS) 0.0 $266k 3.7k 71.54
GlaxoSmithKline 0.0 $425k 9.8k 43.29
Parker-Hannifin Corporation (PH) 0.0 $695k 6.4k 108.09
Unilever 0.0 $234k 5.0k 46.89
John Wiley & Sons (WLY) 0.0 $244k 4.7k 52.14
Xerox Corporation 0.0 $275k 29k 9.48
Encana Corp 0.0 $404k 52k 7.79
Gap (GAP) 0.0 $522k 25k 21.22
White Mountains Insurance Gp (WTM) 0.0 $367k 436.00 841.74
Statoil ASA 0.0 $175k 10k 17.35
Agilent Technologies Inc C ommon (A) 0.0 $465k 11k 44.34
Canadian Pacific Railway 0.0 $284k 2.4k 119.43
Linear Technology Corporation 0.0 $322k 6.9k 46.59
VCA Antech 0.0 $270k 4.0k 67.57
Syngenta 0.0 $538k 7.0k 76.86
TJX Companies (TJX) 0.0 $915k 12k 77.11
Henry Schein (HSIC) 0.0 $783k 4.4k 176.87
Illinois Tool Works (ITW) 0.0 $608k 5.9k 103.87
Harman International Industries 0.0 $536k 7.5k 71.78
Murphy Oil Corporation (MUR) 0.0 $814k 26k 31.76
Calumet Specialty Products Partners, L.P 0.0 $230k 47k 4.89
Marriott International (MAR) 0.0 $695k 11k 66.49
Pool Corporation (POOL) 0.0 $716k 7.6k 94.09
Manpower (MAN) 0.0 $541k 8.4k 64.31
Markel Corporation (MKL) 0.0 $258k 271.00 952.03
USG Corporation 0.0 $482k 18k 26.98
Barclays (BCS) 0.0 $226k 30k 7.59
Fifth Third Ban (FITB) 0.0 $667k 38k 17.59
W.R. Berkley Corporation (WRB) 0.0 $534k 8.9k 59.91
Toll Brothers (TOL) 0.0 $778k 29k 26.90
D.R. Horton (DHI) 0.0 $281k 8.9k 31.47
Service Corporation International (SCI) 0.0 $546k 20k 27.02
Ii-vi 0.0 $252k 13k 18.79
Grand Canyon Education (LOPE) 0.0 $239k 6.0k 39.87
Astoria Financial Corporation 0.0 $551k 36k 15.32
Big Lots (BIGGQ) 0.0 $700k 14k 50.10
Cousins Properties 0.0 $156k 15k 10.39
ConAgra Foods (CAG) 0.0 $636k 13k 47.81
East West Ban (EWBC) 0.0 $295k 8.6k 34.21
Fiserv (FI) 0.0 $1.0M 9.5k 108.74
WABCO Holdings 0.0 $506k 5.5k 91.63
GATX Corporation (GATX) 0.0 $724k 17k 43.96
Old Republic International Corporation (ORI) 0.0 $559k 29k 19.28
Magna Intl Inc cl a (MGA) 0.0 $236k 7.0k 33.56
Aptar (ATR) 0.0 $506k 6.4k 79.06
Axis Capital Holdings (AXS) 0.0 $764k 14k 55.00
IDEX Corporation (IEX) 0.0 $341k 4.2k 82.17
Thor Industries (THO) 0.0 $892k 14k 64.70
J.M. Smucker Company (SJM) 0.0 $939k 6.2k 152.48
Varian Medical Systems 0.0 $771k 9.4k 82.28
MercadoLibre (MELI) 0.0 $1.0M 7.2k 140.69
Sears Holdings Corporation 0.0 $682k 50k 13.61
NVR (NVR) 0.0 $732k 411.00 1781.02
Carlisle Companies (CSL) 0.0 $715k 6.8k 105.75
Hub (HUBG) 0.0 $412k 11k 38.38
Toro Company (TTC) 0.0 $354k 4.0k 88.28
Choice Hotels International (CHH) 0.0 $422k 8.9k 47.65
G&K Services 0.0 $282k 3.7k 76.57
FelCor Lodging Trust Incorporated 0.0 $163k 26k 6.22
Lee Enterprises, Incorporated 0.0 $458k 240k 1.91
W.R. Grace & Co. 0.0 $0 165k 0.00
Aspen Insurance Holdings 0.0 $237k 5.1k 46.29
Amdocs Ltd ord (DOX) 0.0 $347k 6.0k 57.79
Amphenol Corporation (APH) 0.0 $483k 8.4k 57.32
ON Semiconductor (ON) 0.0 $198k 23k 8.81
SBA Communications Corporation 0.0 $365k 3.4k 108.05
Alza Corp sdcv 7/2 0.0 $551k 330k 1.67
Juniper Networks (JNPR) 0.0 $354k 16k 22.47
Silgan Holdings (SLGN) 0.0 $223k 4.3k 51.37
Dolby Laboratories (DLB) 0.0 $690k 14k 47.87
Allscripts Healthcare Solutions (MDRX) 0.0 $398k 31k 12.69
Eaton Vance 0.0 $265k 7.5k 35.33
American Axle & Manufact. Holdings (AXL) 0.0 $747k 52k 14.48
Amtrust Financial Services 0.0 $510k 21k 24.52
Celanese Corporation (CE) 0.0 $365k 5.6k 65.46
Companhia Paranaense de Energia 0.0 $118k 13k 8.99
Fairchild Semiconductor International 0.0 $285k 14k 19.88
Owens-Illinois 0.0 $987k 55k 18.01
RPC (RES) 0.0 $490k 32k 15.53
STMicroelectronics (STM) 0.0 $121k 21k 5.89
Syntel 0.0 $272k 6.0k 45.32
Telecom Italia S.p.A. (TIIAY) 0.0 $409k 50k 8.18
Abiomed 0.0 $536k 4.9k 109.39
Amer (UHAL) 0.0 $667k 1.8k 374.51
Cantel Medical 0.0 $240k 3.5k 68.69
Century Aluminum Company (CENX) 0.0 $151k 24k 6.32
DepoMed 0.0 $662k 34k 19.67
Ez (EZPW) 0.0 $128k 17k 7.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $434k 37k 11.79
Herbalife Ltd Com Stk (HLF) 0.0 $392k 6.7k 58.59
Innospec (IOSP) 0.0 $238k 5.2k 46.04
iShares MSCI Japan Index 0.0 $280k 24k 11.50
Lam Research Corporation 0.0 $598k 7.1k 84.08
Novatel Wireless 0.0 $619k 408k 1.52
Oshkosh Corporation (OSK) 0.0 $607k 13k 47.84
Regal-beloit Corporation (RRX) 0.0 $331k 6.0k 55.00
Reliance Steel & Aluminum (RS) 0.0 $715k 9.3k 76.82
Synta Pharmaceuticals 0.0 $26k 100k 0.26
American Campus Communities 0.0 $481k 9.1k 52.86
Air Methods Corporation 0.0 $522k 15k 35.83
Atmos Energy Corporation (ATO) 0.0 $843k 10k 81.34
Bill Barrett Corporation 0.0 $102k 16k 6.38
BHP Billiton (BHP) 0.0 $1.0M 36k 28.57
Bio-Rad Laboratories (BIO) 0.0 $296k 2.1k 142.79
Bruker Corporation (BRKR) 0.0 $522k 23k 22.73
Cheesecake Factory Incorporated (CAKE) 0.0 $327k 6.8k 48.19
Chemed Corp Com Stk (CHE) 0.0 $308k 2.3k 136.52
Cinemark Holdings (CNK) 0.0 $423k 12k 36.46
CPFL Energia 0.0 $160k 12k 12.85
Deutsche Bank Ag-registered (DB) 0.0 $165k 12k 13.92
Delek US Holdings 0.0 $680k 52k 13.10
DiamondRock Hospitality Company (DRH) 0.0 $94k 10k 9.07
Dril-Quip (DRQ) 0.0 $584k 10k 58.40
Essex Property Trust (ESS) 0.0 $529k 2.3k 228.12
First Niagara Financial 0.0 $204k 21k 9.75
Finisar Corporation 0.0 $651k 37k 17.51
Fulton Financial (FULT) 0.0 $259k 19k 13.50
Hill-Rom Holdings 0.0 $200k 4.0k 50.54
InterDigital (IDCC) 0.0 $361k 6.5k 55.64
Banco Itau Holding Financeira (ITUB) 0.0 $472k 50k 9.44
Jabil Circuit (JBL) 0.0 $608k 33k 18.45
Kronos Worldwide (KRO) 0.0 $60k 12k 5.22
L-3 Communications Holdings 0.0 $856k 5.8k 146.68
Alliant Energy Corporation (LNT) 0.0 $439k 11k 39.74
Morningstar (MORN) 0.0 $304k 3.7k 81.65
Nordson Corporation (NDSN) 0.0 $460k 5.5k 83.68
New Jersey Resources Corporation (NJR) 0.0 $207k 5.4k 38.63
Omega Healthcare Investors (OHI) 0.0 $427k 13k 33.92
Oceaneering International (OII) 0.0 $365k 12k 29.83
VeriFone Systems 0.0 $273k 15k 18.56
Piper Jaffray Companies (PIPR) 0.0 $206k 5.5k 37.68
Post Properties 0.0 $528k 8.7k 61.04
Sally Beauty Holdings (SBH) 0.0 $251k 8.5k 29.45
A. Schulman 0.0 $348k 14k 24.34
Skechers USA 0.0 $720k 24k 29.71
Sovran Self Storage 0.0 $225k 2.1k 105.09
Teleflex Incorporated (TFX) 0.0 $589k 3.3k 177.30
Trinity Industries (TRN) 0.0 $836k 45k 18.57
Tata Motors 0.0 $698k 20k 34.65
UGI Corporation (UGI) 0.0 $524k 12k 45.23
Vanda Pharmaceuticals (VNDA) 0.0 $759k 68k 11.18
West Pharmaceutical Services (WST) 0.0 $638k 8.4k 75.89
Abb (ABBNY) 0.0 $436k 22k 19.84
Allegiant Travel Company (ALGT) 0.0 $279k 1.8k 151.71
Anworth Mortgage Asset Corporation 0.0 $96k 20k 4.72
BorgWarner (BWA) 0.0 $953k 32k 29.52
Boardwalk Pipeline Partners 0.0 $407k 23k 17.45
Hexcel Corporation (HXL) 0.0 $231k 5.5k 41.69
World Fuel Services Corporation (WKC) 0.0 $551k 12k 47.51
Lennox International (LII) 0.0 $666k 4.7k 142.67
Molina Healthcare (MOH) 0.0 $260k 5.2k 49.97
Neurocrine Biosciences (NBIX) 0.0 $709k 16k 45.41
National Grid 0.0 $326k 4.4k 74.41
Ocwen Financial Corporation 0.0 $137k 80k 1.72
Panera Bread Company 0.0 $772k 3.6k 211.86
QLogic Corporation 0.0 $195k 13k 14.77
Stifel Financial (SF) 0.0 $498k 13k 38.46
Silver Standard Res 0.0 $359k 28k 12.98
Skyworks Solutions (SWKS) 0.0 $771k 12k 63.31
Hanover Insurance (THG) 0.0 $282k 3.3k 84.58
Tessera Technologies 0.0 $347k 11k 30.68
Urban Outfitters (URBN) 0.0 $286k 10k 27.49
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 105.88
Vector (VGR) 0.0 $278k 12k 22.45
Valmont Industries (VMI) 0.0 $218k 1.6k 134.98
Washington Federal (WAFD) 0.0 $206k 8.5k 24.28
Aqua America 0.0 $697k 20k 35.66
American States Water Company (AWR) 0.0 $265k 6.0k 43.82
Bob Evans Farms 0.0 $216k 5.7k 37.97
Chemical Financial Corporation 0.0 $381k 10k 37.31
Equity Lifestyle Properties (ELS) 0.0 $817k 10k 80.03
H.B. Fuller Company (FUL) 0.0 $668k 15k 44.01
Gentex Corporation (GNTX) 0.0 $396k 26k 15.46
Huron Consulting (HURN) 0.0 $423k 7.0k 60.43
McCormick & Company, Incorporated (MKC) 0.0 $918k 8.6k 106.64
Novavax 0.0 $581k 80k 7.28
Corporate Office Properties Trust (CDP) 0.0 $470k 16k 29.58
Piedmont Natural Gas Company 0.0 $294k 4.9k 60.16
Qlt 0.0 $57k 40k 1.42
Rambus (RMBS) 0.0 $135k 11k 12.11
Rockwell Automation (ROK) 0.0 $498k 4.3k 114.83
Schweitzer-Mauduit International (MATV) 0.0 $228k 6.5k 35.32
Tech Data Corporation 0.0 $386k 5.4k 71.93
UniFirst Corporation (UNF) 0.0 $275k 2.4k 115.84
WGL Holdings 0.0 $340k 4.8k 70.77
Westlake Chemical Corporation (WLK) 0.0 $283k 6.6k 42.88
Zumiez (ZUMZ) 0.0 $153k 11k 14.27
BJ's Restaurants (BJRI) 0.0 $208k 4.8k 43.79
Carmike Cinemas 0.0 $753k 25k 30.12
EnerNOC 0.0 $353k 56k 6.33
Flowers Foods (FLO) 0.0 $208k 11k 18.73
Globalstar 0.0 $605k 500k 1.21
Ihs 0.0 $415k 3.6k 115.63
Imax Corp Cad (IMAX) 0.0 $467k 16k 29.47
Nautilus (BFXXQ) 0.0 $421k 24k 17.84
Southern Copper Corporation (SCCO) 0.0 $296k 11k 26.97
PNM Resources (TXNM) 0.0 $319k 9.0k 35.44
Woodward Governor Company (WWD) 0.0 $223k 3.9k 57.76
Allegheny Technologies Incorporated (ATI) 0.0 $448k 35k 12.80
Zix Corporation 0.0 $44k 12k 3.71
Infinity Pharmaceuticals (INFIQ) 0.0 $173k 130k 1.33
iRobot Corporation (IRBT) 0.0 $294k 8.4k 35.03
KongZhong Corporation 0.0 $128k 25k 5.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $744k 41k 18.28
Senior Housing Properties Trust 0.0 $215k 10k 20.86
Meridian Bioscience 0.0 $217k 11k 19.47
Alexandria Real Estate Equities (ARE) 0.0 $441k 4.3k 103.64
Alnylam Pharmaceuticals (ALNY) 0.0 $705k 13k 55.51
Capital Senior Living Corporation 0.0 $547k 31k 17.65
Federal Realty Inv. Trust 0.0 $390k 2.4k 165.61
National Health Investors (NHI) 0.0 $775k 10k 75.22
National Instruments 0.0 $445k 16k 27.37
Apollo Investment 0.0 $86k 15k 5.57
CoreLogic 0.0 $394k 10k 38.52
Denison Mines Corp (DNN) 0.0 $7.9k 19k 0.41
Eldorado Gold Corp 0.0 $178k 40k 4.50
First American Financial (FAF) 0.0 $435k 11k 40.23
Precision Drilling Corporation 0.0 $100k 21k 4.80
Rayonier (RYN) 0.0 $342k 13k 26.28
Validus Holdings 0.0 $801k 17k 48.59
Suncor Energy (SU) 0.0 $1.1M 40k 27.73
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 10k 100.40
Macerich Company (MAC) 0.0 $496k 5.8k 85.33
Boston Properties (BXP) 0.0 $348k 2.6k 131.92
Brandywine Realty Trust (BDN) 0.0 $349k 21k 16.81
AECOM Technology Corporation (ACM) 0.0 $347k 10k 34.48
CBOE Holdings (CBOE) 0.0 $330k 5.0k 66.56
CNO Financial (CNO) 0.0 $204k 12k 17.50
iShares Russell Midcap Index Fund (IWR) 0.0 $925k 5.5k 168.21
Masimo Corporation (MASI) 0.0 $642k 12k 52.54
Oneok (OKE) 0.0 $451k 9.5k 47.50
Pilgrim's Pride Corporation (PPC) 0.0 $414k 16k 25.47
Regency Centers Corporation (REG) 0.0 $487k 5.8k 83.81
Select Medical Holdings Corporation (SEM) 0.0 $181k 17k 10.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $821k 4.6k 179.12
Vanguard Europe Pacific ETF (VEA) 0.0 $233k 6.6k 35.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $479k 401.00 1194.51
Cardtronics 0.0 $262k 6.6k 39.72
Immunomedics 0.0 $180k 77k 2.33
KAR Auction Services (KAR) 0.0 $645k 15k 41.77
Garmin (GRMN) 0.0 $561k 13k 42.43
Genpact (G) 0.0 $203k 7.6k 26.85
Orbcomm 0.0 $250k 25k 9.96
Express 0.0 $599k 41k 14.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $362k 3.2k 112.95
Achillion Pharmaceuticals 0.0 $98k 13k 7.78
Amarin Corporation 0.0 $367k 170k 2.16
Xl Group 0.0 $441k 13k 33.34
Verint Systems (VRNT) 0.0 $381k 12k 33.14
AirMedia 0.0 $77k 23k 3.41
SPDR KBW Insurance (KIE) 0.0 $818k 12k 71.13
Barclays Bk Plc Ipsp croil etn 0.0 $110k 18k 6.28
Six Flags Entertainment (SIX) 0.0 $922k 16k 57.96
iShares Dow Jones Select Dividend (DVY) 0.0 $226k 2.7k 85.22
Vanguard Emerging Markets ETF (VWO) 0.0 $241k 6.8k 35.28
Craft Brewers Alliance 0.0 $193k 17k 11.50
Fortinet (FTNT) 0.0 $325k 10k 31.55
SPECTRUM BRANDS Hldgs 0.0 $716k 6.0k 119.29
Allied World Assurance 0.0 $288k 8.2k 35.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $397k 27k 14.78
Inphi Corporation 0.0 $233k 7.3k 32.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $216k 1.9k 116.57
Huntington Bancshares Inc pfd conv ser a 0.0 $464k 327.00 1418.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $520k 18k 29.66
iShares MSCI Canada Index (EWC) 0.0 $466k 19k 24.53
Piedmont Office Realty Trust (PDM) 0.0 $471k 22k 21.53
Vectren Corporation 0.0 $325k 6.2k 52.67
VirnetX Holding Corporation 0.0 $100k 25k 3.98
Teekay Tankers Ltd cl a 0.0 $68k 23k 3.00
PowerShares Build America Bond Portfolio 0.0 $1.0M 32k 31.48
Vanguard European ETF (VGK) 0.0 $257k 5.5k 46.64
Alere 0.0 $350k 1.1k 329.88
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.0M 987k 1.03
Newpark Res Inc note 4.000%10/0 0.0 $137k 146k 0.94
iShares MSCI Germany Index Fund (EWG) 0.0 $225k 9.4k 24.06
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 33k 32.44
E Commerce China Dangdang 0.0 $238k 39k 6.06
TAL Education (TAL) 0.0 $299k 4.8k 62.01
Visteon Corporation (VC) 0.0 $593k 9.0k 65.84
Global Ship Lease inc usd0.01 class a 0.0 $140k 110k 1.27
Hologic Inc frnt 2.000%12/1 0.0 $292k 192k 1.52
Ascena Retail 0.0 $0 433k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $598k 12k 50.54
B2gold Corp (BTG) 0.0 $191k 76k 2.51
Pacira Pharmaceuticals (PCRX) 0.0 $775k 23k 33.69
Cornerstone Ondemand 0.0 $794k 21k 38.07
Tahoe Resources 0.0 $184k 12k 14.97
Kosmos Energy 0.0 $59k 11k 5.42
Amc Networks Inc Cl A (AMCX) 0.0 $327k 5.4k 60.43
Pandora Media 0.0 $266k 21k 12.44
Brookdale Senior Living note 0.0 $980k 1.0M 0.98
Firsthand Tech Value (SVVC) 0.0 $157k 21k 7.47
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 89.62
Ddr Corp 0.0 $240k 13k 18.12
Cbre Group Inc Cl A (CBRE) 0.0 $300k 11k 26.47
Chart Industries 2% conv 0.0 $20k 21k 0.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $959k 9.9k 96.84
Apollo Residential Mortgage 0.0 $725k 54k 13.40
Galena Biopharma 0.0 $23k 50k 0.46
Fortune Brands (FBIN) 0.0 $319k 5.5k 57.99
Xpo Logistics Inc equity (XPO) 0.0 $921k 35k 26.26
Xylem (XYL) 0.0 $418k 9.4k 44.69
Bbcn Ban 0.0 $311k 21k 14.91
Newlink Genetics Corporation 0.0 $175k 16k 11.29
Zynga 0.0 $130k 52k 2.49
Jazz Pharmaceuticals (JAZZ) 0.0 $717k 5.1k 141.36
Telephone And Data Systems (TDS) 0.0 $694k 23k 29.66
Laredo Petroleum Holdings 0.0 $539k 51k 10.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $456k 10k 44.90
XOMA CORP Common equity shares 0.0 $138k 250k 0.55
Aon 0.0 $736k 6.7k 109.22
Nationstar Mortgage 0.0 $356k 31k 11.32
Helix Energy Solutions note 0.0 $375k 426k 0.88
Yelp Inc cl a (YELP) 0.0 $941k 31k 30.35
Retail Properties Of America 0.0 $512k 30k 16.89
Kinder Morgan Inc/delaware Wts 0.0 $19k 949k 0.02
Powershares Db Inverse 0.0 $940k 55k 16.97
Lpl Financial Holdings (LPLA) 0.0 $222k 9.9k 22.51
Tronox 0.0 $487k 110k 4.44
Ryland Group note 0.0 $1.0M 780k 1.29
Eqt Midstream Partners 0.0 $225k 2.8k 80.36
Ishares Inc msci glb gold 0.0 $707k 60k 11.78
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $20k 17k 1.18
Exelixis Inc cnv 0.0 $74k 50k 1.48
Meritage Homes Corp conv 0.0 $90k 89k 1.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $182k 27k 6.83
Mplx (MPLX) 0.0 $975k 29k 33.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $294k 5.7k 51.96
Amira Nature Foods 0.0 $197k 27k 7.41
Delek Logistics Partners (DKL) 0.0 $275k 10k 26.70
Cyrusone 0.0 $201k 3.6k 55.74
Priceline.com debt 1.000% 3/1 0.0 $924k 665k 1.39
Exone 0.0 $446k 42k 10.57
Zoetis Inc Cl A (ZTS) 0.0 $289k 6.1k 47.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $301k 4.5k 66.36
Tri Pointe Homes (TPH) 0.0 $0 629k 0.00
Kb Home note 0.0 $228k 237k 0.96
Pinnacle Foods Inc De 0.0 $525k 11k 46.25
Ishares Tr Baa Ba Rated Co equs 0.0 $784k 15k 52.81
Ship Finance International sr cv nt 0.0 $341k 325k 1.05
Twenty-first Century Fox 0.0 $767k 28k 27.04
Seaworld Entertainment (PRKS) 0.0 $547k 38k 14.33
Mallinckrodt Pub 0.0 $760k 13k 60.81
Constellium Holdco B V cl a 0.0 $117k 25k 4.68
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $9.0k 10k 0.90
Spirit Realty reit 0.0 $149k 12k 12.73
Alcobra 0.0 $533k 119k 4.49
Anthera Pharmaceutcls 0.0 $155k 50k 3.10
Weyerhaeuser C conv prf 0.0 $481k 9.6k 50.35
Murphy Usa (MUSA) 0.0 $683k 9.2k 74.14
Psec Us conv 0.0 $1.0M 1.0M 1.00
Premier (PINC) 0.0 $211k 6.5k 32.67
Sprouts Fmrs Mkt (SFM) 0.0 $237k 10k 22.92
Franks Intl N V 0.0 $147k 10k 14.57
Wright Medical Group Inc note 2 000 8/1 0.0 $1.0M 1.0M 1.02
Ringcentral (RNG) 0.0 $0 72k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $239k 12k 20.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $565k 2.9k 192.31
Clubcorp Hldgs 0.0 $465k 36k 13.01
Toll Bros Finance Corp. convertible bond 0.0 $18k 18k 1.00
Sirius Xm Holdings 0.0 $84k 21k 3.97
Hilton Worlwide Hldgs 0.0 $635k 28k 22.52
Columbia Ppty Tr 0.0 $590k 28k 21.40
Veeva Sys Inc cl a (VEEV) 0.0 $450k 13k 34.13
58 Com Inc spon adr rep a 0.0 $587k 13k 45.86
Extended Stay America 0.0 $185k 12k 14.96
Brixmor Prty (BRX) 0.0 $208k 7.9k 26.49
Endologix Inc note 2.250%12/1 0.0 $353k 379k 0.93
Blackstone Mtg Tr Inc Note cb 0.0 $15k 14k 1.07
Wellpoint Inc Note cb 0.0 $364k 200k 1.82
Ares Capital Corporation convertible cor 0.0 $411k 395k 1.04
Popeyes Kitchen 0.0 $300k 5.5k 54.64
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 17k 0.94
Prospect Capital Corporation note 5.875 0.0 $33k 33k 1.00
Solarcity Corp note 2.750%11/0 0.0 $122k 150k 0.81
Micron Technology Inc conv 0.0 $646k 873k 0.74
Ttm Technologies Inc conv 0.0 $21k 21k 1.00
Micron Technology Inc note 1.625% 2/1 0.0 $152k 110k 1.38
Voya Financial (VOYA) 0.0 $646k 26k 24.73
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $46k 46k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $13k 13k 1.00
Energous 0.0 $324k 25k 12.96
Fluidigm Corporation convertible cor 0.0 $184k 292k 0.63
2u 0.0 $359k 12k 29.44
Eagle Pharmaceuticals (EGRX) 0.0 $203k 5.2k 38.95
National Health Invs Inc note 0.0 $17k 15k 1.13
Micron Technology Inc note 2.125% 2/1 0.0 $576k 400k 1.44
Investors Ban 0.0 $132k 12k 11.04
Pennymac Corp conv 0.0 $15k 16k 0.94
Grubhub 0.0 $621k 20k 31.05
Zoe's Kitchen 0.0 $696k 19k 36.25
Memorial Resource Development 0.0 $497k 31k 15.88
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $18k 17k 1.06
Spectranetics Corp mtnf 2.625% 6/0 0.0 $726k 816k 0.89
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $374k 7.2k 52.03
Performance Sports 0.0 $150k 50k 3.00
Verint Sys Inc note 1.5% 6/1 0.0 $14k 15k 0.93
Servicemaster Global 0.0 $0 6.0k 0.00
Lloyds Banking 0.0 $946k 965k 0.98
Depomed Inc conv 0.0 $121k 100k 1.21
Medidata Solutions Inc conv 0.0 $16k 15k 1.07
Synchronoss Technologies conv 0.0 $30k 31k 0.97
Alcoa Inc cnv p 0.0 $740k 23k 32.87
Cdk Global Inc equities 0.0 $327k 5.9k 55.42
Horizon Pharma 0.0 $949k 58k 16.48
Eldorado Resorts 0.0 $580k 38k 15.20
Trupanion (TRUP) 0.0 $663k 50k 13.26
Bio-techne Corporation (TECH) 0.0 $508k 4.5k 112.66
Sunpower Corp dbcv 0.750% 6/0 0.0 $81k 91k 0.89
Keysight Technologies (KEYS) 0.0 $469k 16k 29.09
Navistar Intl Corp conv 0.0 $604k 901k 0.67
Vwr Corp cash securities 0.0 $299k 10k 28.91
Lamar Advertising Co-a (LAMR) 0.0 $524k 7.9k 66.32
Hortonworks 0.0 $614k 57k 10.70
Healthcare Tr Amer Inc cl a 0.0 $317k 9.8k 32.36
New Relic 0.0 $455k 16k 29.35
Outfront Media 0.0 $774k 32k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 57k 0.00
Zayo Group Hldgs 0.0 $863k 31k 27.92
Coherus Biosciences (CHRS) 0.0 $652k 39k 16.88
Nevro (NVRO) 0.0 $0 12k 0.00
1,000% Sina 01.12.2018 note 0.0 $437k 441k 0.99
Wp Glimcher 0.0 $280k 25k 11.20
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $22k 20k 1.10
Proofpoint Inc note 1.250%12/1 0.0 $136k 81k 1.68
Cardtronics Inc note 1.000%12/0 0.0 $253k 250k 1.01
Equinix (EQIX) 0.0 $452k 1.2k 387.98
Pangaea Logistics Solution L (PANL) 0.0 $323k 136k 2.38
Zillow Group Inc Cl A (ZG) 0.0 $241k 6.6k 36.64
Vistaoutdoor (VSTO) 0.0 $443k 9.3k 47.73
Spark Therapeutics 0.0 $722k 14k 51.22
Box Inc cl a (BOX) 0.0 $1.0M 100k 10.34
Hrg 0.0 $442k 32k 13.74
Solaredge Technologies (SEDG) 0.0 $980k 50k 19.60
Chimera Investment Corp etf 0.0 $233k 15k 15.69
Patriot National 0.0 $82k 10k 8.20
Windstream Holdings 0.0 $160k 17k 9.24
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $455k 460k 0.99
Yuma Energy Inc pfd-a cv 9.25% 0.0 $79k 21k 3.86
Monster Beverage Corp (MNST) 0.0 $547k 3.4k 160.84
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $22k 10k 2.20
Aduro Biotech 0.0 $460k 41k 11.32
Fitbit 0.0 $771k 63k 12.21
Carriage Svcs Inc note 2.750% 3/1 0.0 $41k 35k 1.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $19k 20k 0.95
Kearny Finl Corp Md (KRNY) 0.0 $131k 10k 12.57
Bwx Technologies (BWXT) 0.0 $343k 9.6k 35.76
Edgewell Pers Care (EPC) 0.0 $503k 6.0k 84.37
New Mountain Finance Corp conv 0.0 $15k 15k 1.00
Allergan Plc pfd conv ser a 0.0 $806k 969.00 831.79
Chemours (CC) 0.0 $815k 98k 8.28
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $992k 1.0M 0.98
Sunpower Corp conv 0.0 $9.0k 11k 0.82
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $576k 600k 0.96
Vareit, Inc reits 0.0 $965k 95k 10.14
Cable One (CABO) 0.0 $219k 429.00 510.49
Paypal Holdings (PYPL) 0.0 $930k 25k 36.59
Arbutus Biopharma (ABUS) 0.0 $39k 11k 3.48
Calatlantic 0.0 $283k 7.7k 36.75
Huron Consulting Group I 1.25% cvbond 0.0 $16k 16k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $230k 1.3k 172.67
Penumbra (PEN) 0.0 $268k 4.5k 59.56
Seritage Growth Pptys Cl A (SRG) 0.0 $232k 4.6k 49.94
Electronics For Imaging Inc note 0.750% 9/0 0.0 $18k 17k 1.06
Tcp Cap Corp note 5.250%12/1 0.0 $14k 14k 1.00
Hewlett Packard Enterprise (HPE) 0.0 $932k 51k 18.27
Ionis Pharmaceuticals (IONS) 0.0 $365k 16k 23.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $803k 16k 48.86
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $692k 975k 0.71
Chubb (CB) 0.0 $261k 2.0k 130.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $748k 650k 1.15
Redwood Trust, Inc note 5.625 11/1 0.0 $15k 15k 1.00
Brocade Communications conv 0.0 $15k 15k 1.00
Manitowoc Foodservice 0.0 $404k 23k 17.62
Under Armour Inc Cl C (UA) 0.0 $475k 13k 36.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $456k 31k 14.65
Enersis Chile Sa (ENIC) 0.0 $212k 36k 5.83
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $730k 811k 0.90
Dynegy Inc unit 07/01/20191 0.0 $258k 2.4k 107.50
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $592k 630k 0.94
Calamp Corp convertible security 0.0 $14k 15k 0.93
Fireeye Series B convertible security 0.0 $623k 708k 0.88
Oncobiologics 0.0 $540k 159k 3.40
Oncobiologics Inc *w exp 02/18/201 0.0 $36k 79k 0.45
Oncobiologics Inc *w exp 05/18/201 0.0 $36k 79k 0.45