Jefferies Group

Jefferies as of Dec. 31, 2016

Portfolio Holdings for Jefferies

Jefferies holds 1378 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $2.1B 9.5M 223.52
iShares Russell 2000 Index (IWM) 8.3 $1.5B 11M 134.85
Humana (HUM) 3.9 $691M 3.4M 204.12
Allergan 3.0 $529M 2.5M 210.01
Financial Select Sector SPDR (XLF) 2.4 $426M 18M 23.25
SPDR Gold Trust (GLD) 1.6 $291M 2.7M 109.61
Tesla Motors (TSLA) 1.3 $239M 1.1M 213.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $234M 2.7M 86.55
Kcg Holdings Inc Cl A 1.2 $211M 16M 13.25
McDonald's Corporation (MCD) 1.1 $188M 1.5M 121.72
Kinder Morgan (KMI) 1.1 $188M 9.1M 20.71
Pfizer (PFE) 0.9 $170M 5.2M 32.48
Verizon Communications (VZ) 0.9 $156M 2.9M 53.38
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $140M 486k 287.92
Bristol Myers Squibb (BMY) 0.8 $138M 2.4M 58.44
Pioneer Natural Resources 0.7 $132M 735k 180.07
Chevron Corporation (CVX) 0.7 $122M 1.0M 117.70
SPDR S&P Oil & Gas Explore & Prod. 0.7 $122M 2.9M 41.42
S&p Global (SPGI) 0.7 $120M 1.1M 107.54
At&t (T) 0.7 $117M 2.7M 42.53
Aetna 0.6 $115M 926k 124.01
Health Care SPDR (XLV) 0.6 $113M 1.6M 68.94
E.I. du Pont de Nemours & Company 0.6 $109M 1.5M 73.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $106M 3.0M 35.01
American Airls (AAL) 0.6 $108M 2.3M 46.69
Merck & Co (MRK) 0.6 $105M 1.8M 58.87
Energy Select Sector SPDR (XLE) 0.6 $103M 1.4M 75.32
Jp Morgan Alerian Mlp Index 0.6 $103M 3.3M 31.61
Time Warner 0.6 $102M 1.1M 96.53
Home Depot (HD) 0.6 $98M 729k 134.07
Delta Air Lines (DAL) 0.5 $92M 1.9M 49.19
Bank of America Corporation (BAC) 0.5 $92M 4.2M 22.10
Range Resources (RRC) 0.5 $89M 2.6M 34.36
United States Steel Corporation 0.5 $88M 2.7M 32.86
Synchrony Financial (SYF) 0.5 $85M 2.3M 36.27
Molson Coors Brewing Company (TAP) 0.5 $83M 854k 97.31
Industrial SPDR (XLI) 0.5 $82M 1.3M 62.22
Freeport-McMoRan Copper & Gold (FCX) 0.4 $79M 6.0M 13.19
Exxon Mobil Corporation (XOM) 0.4 $72M 803k 90.26
NVIDIA Corporation (NVDA) 0.4 $72M 679k 106.74
VMware 0.4 $72M 920k 78.73
Yahoo! 0.4 $71M 1.8M 38.67
SPDR S&P Biotech (XBI) 0.4 $71M 1.2M 59.20
Walt Disney Company (DIS) 0.4 $67M 645k 104.22
UnitedHealth (UNH) 0.4 $67M 420k 160.04
SPDR S&P Retail (XRT) 0.4 $67M 1.5M 44.07
Biogen Idec (BIIB) 0.4 $64M 227k 283.57
Rite Aid Corporation 0.4 $63M 7.7M 8.24
Sarepta Therapeutics (SRPT) 0.4 $65M 2.4M 27.43
Kellogg Company (K) 0.3 $63M 852k 73.71
Hershey Company (HSY) 0.3 $60M 582k 103.44
Energy Transfer Equity (ET) 0.3 $60M 3.1M 19.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $61M 308k 197.51
iShares Dow Jones US Real Estate (IYR) 0.3 $60M 784k 76.94
Citigroup (C) 0.3 $61M 1.0M 59.43
Wells Fargo & Company (WFC) 0.3 $56M 1.0M 55.11
Target Corporation (TGT) 0.3 $56M 781k 72.23
priceline.com Incorporated 0.3 $57M 39k 1466.04
Qualcomm (QCOM) 0.3 $53M 810k 65.20
Monsanto Company 0.3 $51M 488k 105.21
Johnson & Johnson (JNJ) 0.3 $52M 450k 115.21
Apple (AAPL) 0.3 $50M 433k 115.82
Facebook Inc cl a (META) 0.3 $49M 428k 115.05
Dell Technologies Inc Class V equity 0.3 $51M 918k 54.97
Lowe's Companies (LOW) 0.3 $48M 681k 71.12
PowerShares QQQ Trust, Series 1 0.3 $48M 401k 118.45
Twitter 0.3 $47M 2.9M 16.30
Medtronic (MDT) 0.3 $46M 645k 71.23
Goldman Sachs (GS) 0.2 $45M 188k 239.45
MasterCard Incorporated (MA) 0.2 $45M 431k 103.25
United Parcel Service (UPS) 0.2 $45M 393k 114.64
Boeing Company (BA) 0.2 $44M 284k 155.68
Marathon Petroleum Corp (MPC) 0.2 $43M 859k 50.30
Alibaba Group Holding (BABA) 0.2 $42M 480k 87.81
Valvoline Inc Common (VVV) 0.2 $43M 2.0M 21.50
Amazon (AMZN) 0.2 $42M 56k 749.87
Consumer Discretionary SPDR (XLY) 0.2 $42M 511k 81.40
Dow Chemical Company 0.2 $39M 675k 57.22
Market Vectors Etf Tr Oil Svcs 0.2 $40M 1.2M 33.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $39M 1.5M 26.90
Rio Tinto (RIO) 0.2 $38M 995k 38.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $38M 863k 43.97
Valeant Pharmaceuticals Int 0.2 $37M 2.6M 14.52
Vale (VALE) 0.2 $35M 4.6M 7.62
JPMorgan Chase & Co. (JPM) 0.2 $36M 421k 86.29
Cisco Systems (CSCO) 0.2 $36M 1.2M 30.22
Franklin Resources (BEN) 0.2 $35M 890k 39.58
JetBlue Airways Corporation (JBLU) 0.2 $36M 1.6M 22.42
CVS Caremark Corporation (CVS) 0.2 $36M 456k 78.90
DISH Network 0.2 $35M 604k 57.93
Schlumberger (SLB) 0.2 $36M 433k 83.95
Pandora Media 0.2 $35M 2.7M 13.04
Lions Gate Entmnt Corp cl b non vtg 0.2 $36M 1.5M 24.54
Morgan Stanley (MS) 0.2 $34M 809k 42.25
Raytheon Company 0.2 $33M 235k 141.99
Altria (MO) 0.2 $35M 512k 67.62
Halliburton Company (HAL) 0.2 $34M 620k 54.09
Procter & Gamble Company (PG) 0.2 $34M 405k 84.08
Acadia Healthcare (ACHC) 0.2 $33M 1.0M 33.10
Hd Supply 0.2 $34M 806k 42.51
Fiat Chrysler Auto 0.2 $35M 3.8M 9.12
General Electric Company 0.2 $32M 1.0M 31.61
General Dynamics Corporation (GD) 0.2 $32M 187k 172.66
Dollar Tree (DLTR) 0.2 $32M 410k 77.18
Micron Technology (MU) 0.2 $33M 1.5M 21.92
Cheniere Energy (LNG) 0.2 $32M 774k 41.43
BP (BP) 0.2 $30M 797k 37.64
PNC Financial Services (PNC) 0.2 $31M 263k 116.96
Wal-Mart Stores (WMT) 0.2 $31M 449k 69.12
Abbott Laboratories (ABT) 0.2 $31M 808k 38.41
CIGNA Corporation 0.2 $30M 225k 133.39
Colgate-Palmolive Company (CL) 0.2 $30M 452k 65.44
Pepsi (PEP) 0.2 $30M 288k 104.63
Royal Dutch Shell 0.2 $31M 572k 54.38
Starbucks Corporation (SBUX) 0.2 $31M 549k 55.52
Chesapeake Energy Corporation 0.2 $30M 4.3M 7.02
CONSOL Energy 0.2 $30M 1.6M 18.23
Nxp Semiconductors N V (NXPI) 0.2 $31M 315k 98.01
Express Scripts Holding 0.2 $30M 428k 68.79
U.S. Bancorp (USB) 0.2 $29M 555k 51.37
Costco Wholesale Corporation (COST) 0.2 $29M 184k 160.11
BB&T Corporation 0.2 $29M 607k 47.05
Honeywell International (HON) 0.2 $29M 253k 115.85
International Business Machines (IBM) 0.2 $28M 169k 166.00
United Technologies Corporation 0.2 $28M 254k 109.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $29M 555k 51.72
Dollar General (DG) 0.2 $29M 392k 74.11
Utilities SPDR (XLU) 0.2 $28M 579k 48.57
Opko Health (OPK) 0.2 $29M 3.1M 9.30
Extraction Oil And Gas 0.2 $29M 1.4M 20.04
Microsoft Corporation (MSFT) 0.1 $27M 431k 62.14
Coca-Cola Company (KO) 0.1 $26M 634k 41.50
Eli Lilly & Co. (LLY) 0.1 $27M 364k 73.55
Kroger (KR) 0.1 $26M 756k 34.51
Alere 0.1 $27M 694k 38.99
Energy Transfer Partners 0.1 $28M 771k 35.81
iShares MSCI Brazil Index (EWZ) 0.1 $26M 793k 33.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $26M 221k 119.13
Cummins (CMI) 0.1 $25M 183k 136.66
Union Pacific Corporation (UNP) 0.1 $24M 234k 103.68
Western Digital (WDC) 0.1 $26M 375k 67.93
Rockwell Collins 0.1 $24M 262k 91.84
ConocoPhillips (COP) 0.1 $25M 488k 50.14
Harman International Industries 0.1 $25M 226k 111.44
EOG Resources (EOG) 0.1 $25M 244k 101.10
CF Industries Holdings (CF) 0.1 $24M 767k 31.48
Black Hills Corporation (BKH) 0.1 $25M 401k 61.34
General Motors Company (GM) 0.1 $26M 735k 34.84
Expedia (EXPE) 0.1 $25M 219k 113.28
Walgreen Boots Alliance 0.1 $24M 291k 82.76
Eastman Chemical Company (EMN) 0.1 $24M 316k 75.21
Capital One Financial (COF) 0.1 $22M 256k 87.25
Intuitive Surgical (ISRG) 0.1 $24M 38k 634.20
Occidental Petroleum Corporation (OXY) 0.1 $24M 331k 71.23
Eagle Materials (EXP) 0.1 $24M 239k 98.51
Whiting Petroleum Corporation 0.1 $24M 2.0M 12.02
AK Steel Holding Corporation 0.1 $23M 2.3M 10.21
Aspen Technology 0.1 $22M 409k 54.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $23M 461k 49.54
Abbvie (ABBV) 0.1 $24M 378k 62.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $22M 1.1M 20.92
DaVita (DVA) 0.1 $21M 321k 64.23
CenturyLink 0.1 $21M 878k 23.78
MetLife (MET) 0.1 $21M 393k 53.90
Plains All American Pipeline (PAA) 0.1 $21M 656k 32.29
Mosaic (MOS) 0.1 $22M 728k 29.51
Kate Spade & Co 0.1 $22M 1.2M 18.67
Hc2 Holdings 0.1 $21M 3.5M 5.93
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $21M 840k 25.51
Comcast Corporation (CMCSA) 0.1 $19M 279k 69.06
Texas Instruments Incorporated (TXN) 0.1 $20M 270k 72.79
Barrick Gold Corp (GOLD) 0.1 $18M 1.1M 15.98
Transocean (RIG) 0.1 $18M 1.2M 14.74
Potash Corp. Of Saskatchewan I 0.1 $17M 951k 18.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 303k 57.73
Prudential Financial (PRU) 0.1 $17M 164k 104.06
Southwestern Energy Company 0.1 $17M 1.6M 10.82
MGM Resorts International. (MGM) 0.1 $18M 627k 28.82
TransDigm Group Incorporated (TDG) 0.1 $19M 75k 248.96
Argan (AGX) 0.1 $17M 245k 70.57
Semgroup Corp cl a 0.1 $18M 436k 41.75
Whitewave Foods 0.1 $18M 318k 55.61
Navistar Intl Corp conv 0.1 $18M 18M 0.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $17M 241k 71.69
Enbridge Inc Note 6.000 1/1 0.1 $18M 18M 1.00
CMS Energy Corporation (CMS) 0.1 $15M 371k 41.62
Cme (CME) 0.1 $17M 145k 115.35
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 442k 36.43
Kimberly-Clark Corporation (KMB) 0.1 $16M 139k 114.12
Northrop Grumman Corporation (NOC) 0.1 $16M 70k 232.51
RPM International (RPM) 0.1 $16M 290k 53.83
Macy's (M) 0.1 $17M 466k 35.81
Nike (NKE) 0.1 $15M 300k 50.83
Philip Morris International (PM) 0.1 $16M 169k 91.49
Exelon Corporation (EXC) 0.1 $16M 446k 35.49
Celgene Corporation 0.1 $17M 142k 115.76
Navistar International Corporation 0.1 $17M 538k 31.34
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $16M 16M 1.00
Caterpillar (CAT) 0.1 $14M 153k 92.72
J.C. Penney Company 0.1 $14M 1.7M 8.31
AFLAC Incorporated (AFL) 0.1 $15M 214k 69.60
Office Depot 0.1 $15M 3.2M 4.52
AGCO Corporation (AGCO) 0.1 $14M 240k 57.82
Deere & Company (DE) 0.1 $13M 130k 103.03
Chipotle Mexican Grill (CMG) 0.1 $14M 36k 377.30
GameStop (GME) 0.1 $14M 591k 23.81
Duke Energy (DUK) 0.1 $15M 191k 77.62
Tesaro 0.1 $15M 112k 134.44
Metropcs Communications (TMUS) 0.1 $14M 246k 57.50
Meritor Inc conv 0.1 $15M 10M 1.45
Iconix Brand Group, Inc. conv 0.1 $15M 16M 0.93
CSX Corporation (CSX) 0.1 $13M 351k 35.93
FedEx Corporation (FDX) 0.1 $12M 64k 186.22
Tiffany & Co. 0.1 $13M 170k 77.43
Las Vegas Sands (LVS) 0.1 $12M 225k 53.41
Thermo Fisher Scientific (TMO) 0.1 $12M 88k 141.10
Lockheed Martin Corporation (LMT) 0.1 $13M 52k 249.93
Anadarko Petroleum Corporation 0.1 $13M 179k 69.74
General Mills (GIS) 0.1 $12M 201k 61.77
Gilead Sciences (GILD) 0.1 $12M 165k 71.70
TJX Companies (TJX) 0.1 $12M 160k 75.13
Southern Company (SO) 0.1 $12M 242k 49.19
Fastenal Company (FAST) 0.1 $12M 263k 46.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 158k 84.55
Golar Lng (GLNG) 0.1 $13M 560k 22.94
Simon Property (SPG) 0.1 $13M 71k 177.68
General Growth Properties 0.1 $12M 468k 24.98
Restoration Hardware Hldgs I 0.1 $13M 434k 30.70
Twilio Inc cl a (TWLO) 0.1 $13M 450k 28.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 321k 34.75
Berkshire Hathaway (BRK.B) 0.1 $9.9M 61k 163.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 483k 23.36
Dominion Resources (D) 0.1 $11M 138k 76.59
Kohl's Corporation (KSS) 0.1 $11M 216k 49.38
Reynolds American 0.1 $11M 201k 56.05
SYSCO Corporation (SYY) 0.1 $9.8M 178k 55.38
Ross Stores (ROST) 0.1 $12M 176k 65.59
Emerson Electric (EMR) 0.1 $10M 183k 55.75
Xilinx 0.1 $10M 167k 60.37
Amgen (AMGN) 0.1 $10M 70k 146.49
Danaher Corporation (DHR) 0.1 $11M 141k 77.85
Abercrombie & Fitch (ANF) 0.1 $11M 897k 12.00
Advance Auto Parts (AAP) 0.1 $11M 63k 169.10
Applied Materials (AMAT) 0.1 $10M 313k 32.27
Activision Blizzard 0.1 $11M 306k 36.11
Iconix Brand 0.1 $11M 1.2M 9.34
British American Tobac (BTI) 0.1 $11M 96k 113.81
St. Jude Medical 0.1 $11M 134k 80.19
Teck Resources Ltd cl b (TECK) 0.1 $11M 575k 19.74
Ball Corporation (BALL) 0.1 $11M 146k 75.08
Industries N shs - a - (LYB) 0.1 $10M 118k 85.79
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $11M 1.4M 7.64
Zynga 0.1 $11M 4.1M 2.57
Phillips 66 (PSX) 0.1 $11M 122k 86.43
Mondelez Int (MDLZ) 0.1 $11M 250k 44.33
Intercontinental Exchange (ICE) 0.1 $10M 180k 56.42
Kraft Heinz (KHC) 0.1 $9.9M 114k 87.33
Chemours (CC) 0.1 $11M 518k 22.09
Repligen Corp note 2.125% 6/0 0.1 $11M 9.3M 1.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $12M 7.3M 1.58
Nutanix Inc cl a (NTNX) 0.1 $11M 421k 26.56
Nucor Corporation (NUE) 0.1 $9.2M 155k 59.52
Avery Dennison Corporation (AVY) 0.1 $9.6M 136k 70.22
Electronic Arts (EA) 0.1 $9.7M 124k 78.72
Hanesbrands (HBI) 0.1 $9.2M 426k 21.57
Newfield Exploration 0.1 $8.7M 216k 40.50
Becton, Dickinson and (BDX) 0.1 $8.6M 52k 165.54
Williams Companies (WMB) 0.1 $8.1M 260k 31.14
Visa (V) 0.1 $8.8M 113k 78.02
GATX Corporation (GATX) 0.1 $8.6M 139k 61.58
Estee Lauder Companies (EL) 0.1 $8.3M 108k 76.49
American Capital 0.1 $9.0M 502k 17.92
Worthington Industries (WOR) 0.1 $8.7M 184k 47.37
Realty Income (O) 0.1 $9.4M 163k 57.48
Scotts Miracle-Gro Company (SMG) 0.1 $9.2M 96k 95.55
Technology SPDR (XLK) 0.1 $8.3M 171k 48.35
American Water Works (AWK) 0.1 $8.1M 111k 72.36
Signet Jewelers (SIG) 0.1 $8.3M 88k 94.29
Meritor 0.1 $8.2M 658k 12.42
Vector Group Ltd frnt 1/1 0.1 $8.9M 5.7M 1.56
Ally Financial (ALLY) 0.1 $9.5M 495k 19.12
Anthem (ELV) 0.1 $8.2M 57k 142.86
Liberty Broadband Corporation (LBRDA) 0.1 $9.4M 130k 72.46
Cardtronics Inc note 1.000%12/0 0.1 $9.8M 8.3M 1.18
Green Plains Inc conv 0.1 $8.7M 6.1M 1.44
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.6M 250k 34.52
Coca Cola European Partners (CCEP) 0.1 $8.2M 261k 31.40
Tivo Corp 0.1 $9.5M 452k 20.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $8.5M 8.0M 1.06
American Express Company (AXP) 0.0 $6.7M 91k 74.06
Baxter International (BAX) 0.0 $7.2M 162k 44.34
Cerner Corporation 0.0 $6.4M 134k 47.37
Mattel (MAT) 0.0 $7.8M 282k 27.55
Newmont Mining Corporation (NEM) 0.0 $7.7M 226k 34.07
Stanley Black & Decker (SWK) 0.0 $6.9M 60k 114.69
Travelers Companies (TRV) 0.0 $7.5M 62k 122.70
Adobe Systems Incorporated (ADBE) 0.0 $7.3M 71k 102.96
Darden Restaurants (DRI) 0.0 $6.3M 87k 72.72
Valero Energy Corporation (VLO) 0.0 $6.4M 93k 68.36
Fluor Corporation (FLR) 0.0 $7.6M 146k 52.51
Marsh & McLennan Companies (MMC) 0.0 $6.8M 101k 67.59
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 175k 45.55
Constellation Brands (STZ) 0.0 $7.9M 51k 153.30
Netflix (NFLX) 0.0 $7.2M 59k 123.77
Amphenol Corporation (APH) 0.0 $7.3M 109k 67.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0M 30k 265.18
salesforce (CRM) 0.0 $7.2M 106k 68.45
Edison International (EIX) 0.0 $7.1M 99k 71.99
Key (KEY) 0.0 $7.9M 434k 18.27
Ares Capital Corporation (ARCC) 0.0 $6.4M 389k 16.49
Assured Guaranty (AGO) 0.0 $7.9M 208k 37.76
Acuity Brands (AYI) 0.0 $6.5M 28k 230.82
Concho Resources 0.0 $7.0M 53k 132.59
A. O. Smith Corporation (AOS) 0.0 $7.1M 151k 47.35
Church & Dwight (CHD) 0.0 $6.9M 155k 44.19
Materials SPDR (XLB) 0.0 $7.0M 140k 49.70
iShares Silver Trust (SLV) 0.0 $7.6M 487k 15.50
Inphi Corporation 0.0 $6.6M 148k 44.62
Hldgs (UAL) 0.0 $7.4M 101k 72.87
Intl Fcstone 0.0 $6.9M 176k 39.38
Pvh Corporation (PVH) 0.0 $8.0M 89k 90.24
Beazer Homes Usa (BZH) 0.0 $7.9M 597k 13.30
Tower Semiconductor (TSEM) 0.0 $7.9M 415k 19.03
REPCOM cla 0.0 $7.9M 200k 39.42
Fireeye 0.0 $8.0M 671k 11.90
Advaxis 0.0 $7.5M 1.0M 7.16
Tesla Motors Inc bond 0.0 $6.3M 6.7M 0.93
Tesla Motors Inc bond 0.0 $7.5M 8.6M 0.87
Weatherford Intl Plc ord 0.0 $6.5M 1.3M 4.99
Axalta Coating Sys (AXTA) 0.0 $6.7M 248k 27.19
Monster Beverage Corp (MNST) 0.0 $6.3M 141k 44.34
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.5M 6.8M 0.96
Alphabet Inc Class A cs (GOOGL) 0.0 $6.9M 8.7k 792.45
Ionis Pharmaceuticals (IONS) 0.0 $7.6M 159k 47.85
First Data 0.0 $7.4M 522k 14.19
Landcadia Holdings Inc unit 0.0 $6.6M 639k 10.39
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.3M 6.9M 0.91
Hasbro (HAS) 0.0 $5.5M 71k 77.80
BlackRock 0.0 $6.0M 16k 380.55
Fidelity National Information Services (FIS) 0.0 $5.4M 71k 75.64
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 106k 47.38
Ecolab (ECL) 0.0 $4.8M 41k 117.22
Pulte (PHM) 0.0 $5.2M 282k 18.38
NetApp (NTAP) 0.0 $5.4M 154k 35.27
Noble Energy 0.0 $4.5M 117k 38.06
Royal Caribbean Cruises (RCL) 0.0 $4.6M 56k 82.05
Sealed Air (SEE) 0.0 $4.5M 99k 45.34
Global Payments (GPN) 0.0 $5.7M 82k 69.42
Best Buy (BBY) 0.0 $5.4M 127k 42.67
Boston Scientific Corporation (BSX) 0.0 $4.8M 221k 21.64
Nordstrom 0.0 $6.1M 127k 47.93
Newell Rubbermaid (NWL) 0.0 $5.5M 123k 44.65
International Flavors & Fragrances (IFF) 0.0 $4.6M 39k 117.82
Foot Locker 0.0 $5.5M 77k 70.89
Unum (UNM) 0.0 $4.7M 108k 43.93
Helmerich & Payne (HP) 0.0 $6.1M 79k 77.62
Yum! Brands (YUM) 0.0 $6.1M 97k 63.33
Air Products & Chemicals (APD) 0.0 $5.5M 38k 143.81
Red Hat 0.0 $4.9M 71k 69.70
Baker Hughes Incorporated 0.0 $4.7M 72k 64.97
Diageo (DEO) 0.0 $6.2M 59k 103.93
eBay (EBAY) 0.0 $5.0M 169k 29.68
Nextera Energy (NEE) 0.0 $5.7M 48k 119.45
Praxair 0.0 $4.8M 41k 116.67
Stryker Corporation (SYK) 0.0 $5.7M 46k 123.71
Symantec Corporation 0.0 $5.7M 237k 23.89
Unilever 0.0 $5.2M 126k 41.06
Xerox Corporation 0.0 $5.8M 667k 8.73
Encana Corp 0.0 $6.1M 522k 11.74
Ford Motor Company (F) 0.0 $4.6M 379k 12.13
Syngenta 0.0 $5.8M 74k 79.05
Oracle Corporation (ORCL) 0.0 $6.2M 161k 38.44
J.M. Smucker Company (SJM) 0.0 $5.4M 42k 128.06
Kennametal (KMT) 0.0 $5.6M 181k 30.91
Meredith Corporation 0.0 $4.5M 77k 59.15
Steel Dynamics (STLD) 0.0 $5.1M 142k 35.58
Cliffs Natural Resources 0.0 $5.6M 671k 8.41
Cross Country Healthcare (CCRN) 0.0 $5.0M 318k 15.61
Lam Research Corporation 0.0 $6.2M 59k 105.36
CVR Energy (CVI) 0.0 $5.0M 199k 25.39
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 49k 91.89
Finisar Corporation 0.0 $4.8M 157k 30.27
Hain Celestial (HAIN) 0.0 $6.1M 155k 39.03
Lululemon Athletica (LULU) 0.0 $6.1M 94k 65.00
CalAmp 0.0 $5.0M 342k 14.50
Macerich Company (MAC) 0.0 $5.3M 75k 70.84
American International (AIG) 0.0 $5.8M 89k 65.27
Kimco Realty Corporation (KIM) 0.0 $4.8M 189k 25.16
Oclaro 0.0 $6.2M 689k 8.95
SPDR S&P Homebuilders (XHB) 0.0 $5.7M 170k 33.85
Motorola Solutions (MSI) 0.0 $4.8M 58k 82.87
Xylem (XYL) 0.0 $5.3M 107k 49.52
Five Below (FIVE) 0.0 $5.5M 137k 39.96
Stillwater Mng Co note 1.750%10/1 0.0 $4.5M 3.5M 1.28
L Brands 0.0 $5.3M 80k 65.84
Holx 2 12/15/43 0.0 $4.6M 3.7M 1.24
Sprint 0.0 $5.6M 662k 8.44
Bluebird Bio 0.0 $4.5M 73k 61.70
Noble Corp Plc equity 0.0 $5.6M 952k 5.92
Vector Group Ltd note 1.75% 4/15 0.0 $4.6M 4.0M 1.17
J2 Global Inc note 3.250% 6/1 0.0 $6.1M 4.6M 1.32
Radius Health 0.0 $4.5M 119k 37.86
Insulet Corp note 2.000% 6/1 0.0 $5.4M 5.1M 1.07
Acorda Therap note 1.75% 6/15 0.0 $5.2M 6.8M 0.76
Horizon Pharma 0.0 $5.0M 306k 16.19
Zayo Group Hldgs 0.0 $6.2M 189k 32.86
Sientra 0.0 $5.6M 657k 8.52
Encore Capital Group Inc note 0.0 $6.1M 7.0M 0.87
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.5M 5.9M 0.93
Green Plains Partners 0.0 $6.0M 305k 19.80
Twitter Inc note 1.000% 9/1 0.0 $5.6M 6.1M 0.92
Ashland (ASH) 0.0 $4.5M 41k 109.29
Ship Finance International L Note 5.75010/1 0.0 $6.2M 6.2M 1.01
Pandora Media Inc note 1.750%12/0 0.0 $6.2M 6.0M 1.03
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 269k 10.12
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 36k 76.24
BHP Billiton 0.0 $3.2M 100k 32.31
Ansys (ANSS) 0.0 $3.1M 34k 92.52
Progressive Corporation (PGR) 0.0 $4.0M 112k 35.50
State Street Corporation (STT) 0.0 $4.0M 51k 77.73
Reinsurance Group of America (RGA) 0.0 $4.3M 34k 125.80
Discover Financial Services 0.0 $3.4M 45k 74.24
Nasdaq Omx (NDAQ) 0.0 $3.5M 52k 67.13
Moody's Corporation (MCO) 0.0 $4.3M 46k 94.28
AES Corporation (AES) 0.0 $3.4M 292k 11.62
Consolidated Edison (ED) 0.0 $2.9M 39k 73.68
KB Home (KBH) 0.0 $4.1M 261k 15.82
FirstEnergy (FE) 0.0 $3.9M 125k 30.97
3M Company (MMM) 0.0 $3.1M 18k 178.57
Autodesk (ADSK) 0.0 $3.6M 49k 74.02
CarMax (KMX) 0.0 $3.2M 50k 64.39
Coach 0.0 $3.7M 107k 35.02
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 44k 97.06
Automatic Data Processing (ADP) 0.0 $3.0M 29k 102.82
Harris Corporation 0.0 $2.7M 27k 102.48
Intel Corporation (INTC) 0.0 $3.2M 88k 36.30
Verisign (VRSN) 0.0 $3.9M 52k 76.07
ABM Industries (ABM) 0.0 $3.1M 77k 40.84
Cooper Companies 0.0 $3.3M 19k 174.89
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 59k 75.75
Everest Re Group (EG) 0.0 $2.8M 13k 216.42
Intersil Corporation 0.0 $3.7M 167k 22.30
Mohawk Industries (MHK) 0.0 $4.4M 22k 199.70
Universal Health Services (UHS) 0.0 $4.0M 38k 106.38
Waters Corporation (WAT) 0.0 $4.0M 30k 134.40
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 117k 30.87
NiSource (NI) 0.0 $4.0M 180k 22.14
Olin Corporation (OLN) 0.0 $3.4M 134k 25.61
Williams-Sonoma (WSM) 0.0 $3.2M 68k 46.81
Hess (HES) 0.0 $3.7M 60k 62.26
Weyerhaeuser Company (WY) 0.0 $2.9M 96k 30.09
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 696k 6.16
Stericycle (SRCL) 0.0 $3.2M 41k 77.73
PG&E Corporation (PCG) 0.0 $3.6M 59k 60.77
Jacobs Engineering 0.0 $3.6M 64k 57.01
Henry Schein (HSIC) 0.0 $3.5M 23k 151.71
Whole Foods Market 0.0 $3.5M 113k 30.76
Accenture (ACN) 0.0 $4.4M 37k 117.14
Msci (MSCI) 0.0 $2.7M 34k 78.78
AutoZone (AZO) 0.0 $3.1M 3.9k 789.68
Ii-vi 0.0 $3.2M 104k 30.51
Fiserv (FI) 0.0 $2.8M 27k 106.28
Frontier Communications 0.0 $3.0M 884k 3.38
Old Republic International Corporation (ORI) 0.0 $3.3M 175k 19.00
Sempra Energy (SRE) 0.0 $3.1M 31k 100.64
First Solar (FSLR) 0.0 $3.8M 108k 34.72
Verisk Analytics (VRSK) 0.0 $3.0M 37k 81.18
Varian Medical Systems 0.0 $4.2M 46k 89.78
Marathon Oil Corporation (MRO) 0.0 $4.4M 253k 17.31
Domino's Pizza (DPZ) 0.0 $3.2M 20k 159.22
Sinclair Broadcast 0.0 $4.0M 118k 33.57
G&K Services 0.0 $3.3M 34k 96.43
Ventas (VTR) 0.0 $3.8M 61k 62.52
Nexstar Broadcasting (NXST) 0.0 $4.3M 68k 63.30
Calpine Corporation 0.0 $3.3M 291k 11.43
Goldcorp 0.0 $3.2M 238k 13.60
ON Semiconductor (ON) 0.0 $3.0M 237k 12.76
Invesco (IVZ) 0.0 $2.7M 89k 30.34
Mead Johnson Nutrition 0.0 $4.2M 60k 70.75
Illumina (ILMN) 0.0 $3.3M 25k 128.21
Enterprise Products Partners (EPD) 0.0 $3.5M 131k 27.01
Owens-Illinois 0.0 $2.8M 161k 17.41
Cypress Semiconductor Corporation 0.0 $3.6M 310k 11.44
Huntsman Corporation (HUN) 0.0 $3.6M 188k 19.07
Macquarie Infrastructure Company 0.0 $2.8M 35k 81.69
Bio-Rad Laboratories (BIO) 0.0 $3.1M 17k 182.35
CenterPoint Energy (CNP) 0.0 $3.8M 152k 24.64
Essex Property Trust (ESS) 0.0 $3.5M 15k 232.52
Hormel Foods Corporation (HRL) 0.0 $3.0M 85k 34.81
Intuit (INTU) 0.0 $2.7M 24k 114.62
Kirby Corporation (KEX) 0.0 $3.3M 50k 66.59
L-3 Communications Holdings 0.0 $3.7M 24k 152.31
Cimarex Energy 0.0 $3.7M 27k 135.89
F5 Networks (FFIV) 0.0 $3.0M 21k 144.72
Jack Henry & Associates (JKHY) 0.0 $3.0M 34k 88.79
Rockwell Automation (ROK) 0.0 $3.2M 24k 134.39
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 110k 35.78
Ametek (AME) 0.0 $2.9M 60k 48.60
HCP 0.0 $4.0M 135k 29.73
Federal Realty Inv. Trust 0.0 $3.9M 27k 142.11
Cerus Corporation (CERS) 0.0 $2.7M 620k 4.33
National Retail Properties (NNN) 0.0 $3.4M 78k 44.19
SM Energy (SM) 0.0 $4.4M 129k 34.48
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 53k 55.56
Camden Property Trust (CPT) 0.0 $3.2M 39k 84.08
Craft Brewers Alliance 0.0 $3.2M 192k 16.84
Fortinet (FTNT) 0.0 $4.4M 147k 30.12
Newmont Mining Corp Cvt cv bnd 0.0 $4.4M 4.2M 1.03
Ralph Lauren Corp (RL) 0.0 $3.2M 36k 90.31
Fortune Brands (FBIN) 0.0 $3.4M 64k 53.46
Hologic Inc cnv 0.0 $2.9M 2.1M 1.37
Ensco Plc Shs Class A 0.0 $2.8M 287k 9.73
Meetme 0.0 $3.4M 692k 4.93
Tri Pointe Homes (TPH) 0.0 $2.9M 256k 11.48
Blackhawk Network Hldgs Inc cl a 0.0 $2.9M 75k 38.55
Tableau Software Inc Cl A 0.0 $3.2M 75k 42.15
Intrexon 0.0 $3.3M 135k 24.31
Seacor Holdings Inc note 2.500%12/1 0.0 $3.4M 3.3M 1.04
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $3.6M 3.5M 1.04
Pacira Pharmaceuticals conv 0.0 $3.0M 2.1M 1.41
Molina Healthcare Inc. conv 0.0 $3.0M 2.1M 1.44
Pentair cs (PNR) 0.0 $3.0M 53k 56.07
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.7M 2.7M 1.03
Zendesk 0.0 $3.6M 170k 21.20
Verint Sys Inc note 1.5% 6/1 0.0 $3.8M 4.0M 0.94
Fxcm Inc. conv 0.0 $3.7M 6.9M 0.53
Ctrip.com Inter Ltd. conv 0.0 $2.9M 2.5M 1.16
1,375% Liberty Media 15.10.2023 note 0.0 $3.7M 3.4M 1.08
Seacor Holding Inc note 3.000 11/1 0.0 $2.9M 3.3M 0.89
Wec Energy Group (WEC) 0.0 $2.9M 49k 58.65
Univar 0.0 $3.5M 124k 28.35
51job Inc note 3.250% 4/1 0.0 $4.0M 3.9M 1.05
Paypal Holdings (PYPL) 0.0 $3.6M 90k 39.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.2M 3.1M 1.03
Atlassian Corp Plc cl a 0.0 $3.6M 148k 24.08
Layne Christensen Co note 8.000% 5/0 0.0 $3.7M 3.2M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.6M 4.1M 0.89
Herc Hldgs (HRI) 0.0 $4.0M 100k 40.16
Fireeye Series B convertible security 0.0 $4.3M 4.9M 0.89
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 105k 41.18
Woori Bk Glbl Medium Term Su bond 0.0 $3.4M 3.5M 0.97
Arconic 0.0 $3.9M 210k 18.54
Liberty Ventures - Ser A 0.0 $3.1M 85k 36.87
Loews Corporation (L) 0.0 $1.4M 29k 46.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 96k 13.22
Cit 0.0 $2.6M 60k 42.81
SK Tele 0.0 $2.5M 107k 23.08
Trinity Inds Inc note 3.875% 6/0 0.0 $1.1M 827k 1.29
NRG Energy (NRG) 0.0 $1.9M 153k 12.26
HSBC Holdings (HSBC) 0.0 $1.1M 27k 40.19
Corning Incorporated (GLW) 0.0 $1.2M 48k 24.26
Emcor (EME) 0.0 $1.1M 16k 71.26
Broadridge Financial Solutions (BR) 0.0 $925k 14k 66.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 136.21
Principal Financial (PFG) 0.0 $916k 16k 57.85
Lincoln National Corporation (LNC) 0.0 $1.6M 24k 66.38
MGIC Investment (MTG) 0.0 $1.2M 114k 10.19
Ameriprise Financial (AMP) 0.0 $1.3M 12k 110.92
Legg Mason 0.0 $1.1M 38k 29.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 22k 54.65
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 45.67
Republic Services (RSG) 0.0 $1.3M 24k 57.05
Waste Management (WM) 0.0 $1.1M 16k 70.88
AMAG Pharmaceuticals 0.0 $1.8M 51k 34.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 16k 73.68
Archer Daniels Midland Company (ADM) 0.0 $2.4M 52k 45.65
Martin Marietta Materials (MLM) 0.0 $1.3M 5.9k 221.50
ResMed (RMD) 0.0 $1.2M 19k 62.04
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 11k 88.70
Brown & Brown (BRO) 0.0 $1.0M 23k 44.85
Carnival Corporation (CCL) 0.0 $1.6M 32k 52.07
Continental Resources 0.0 $1.2M 23k 51.57
Hologic (HOLX) 0.0 $1.3M 32k 40.11
LKQ Corporation (LKQ) 0.0 $1.2M 40k 30.65
Leggett & Platt (LEG) 0.0 $1.7M 34k 48.89
Microchip Technology (MCHP) 0.0 $1.9M 30k 64.14
PPG Industries (PPG) 0.0 $1.9M 20k 94.74
Paychex (PAYX) 0.0 $1.1M 18k 60.89
Ryder System (R) 0.0 $2.4M 32k 74.43
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 171.23
Valspar Corporation 0.0 $1.2M 11k 103.58
W.W. Grainger (GWW) 0.0 $1.1M 4.9k 232.30
Brown-Forman Corporation (BF.B) 0.0 $2.1M 47k 44.92
Dun & Bradstreet Corporation 0.0 $2.6M 22k 121.34
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 125.03
Charles River Laboratories (CRL) 0.0 $1.1M 14k 76.16
Regions Financial Corporation (RF) 0.0 $1.2M 81k 14.36
Avid Technology 0.0 $2.2M 507k 4.40
Laboratory Corp. of America Holdings 0.0 $1.2M 9.1k 128.37
Winnebago Industries (WGO) 0.0 $982k 31k 31.64
Bemis Company 0.0 $1.7M 35k 47.81
Analog Devices (ADI) 0.0 $1.2M 17k 72.60
Masco Corporation (MAS) 0.0 $1.1M 36k 31.63
Mettler-Toledo International (MTD) 0.0 $1.4M 3.3k 418.54
National-Oilwell Var 0.0 $1.3M 35k 37.44
Coherent 0.0 $962k 7.0k 137.43
Tyson Foods (TSN) 0.0 $1.7M 28k 61.69
MDU Resources (MDU) 0.0 $1.0M 36k 28.78
Crane 0.0 $1.4M 20k 72.10
WellCare Health Plans 0.0 $1.6M 11k 137.00
Campbell Soup Company (CPB) 0.0 $1.5M 26k 60.45
McKesson Corporation (MCK) 0.0 $928k 6.6k 140.38
Integrated Device Technology 0.0 $1.1M 47k 23.57
MSC Industrial Direct (MSM) 0.0 $1.6M 17k 92.39
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.28
Allstate Corporation (ALL) 0.0 $1.6M 22k 74.38
Maxim Integrated Products 0.0 $1.3M 34k 38.57
NCR Corporation (VYX) 0.0 $1.3M 33k 40.52
Parker-Hannifin Corporation (PH) 0.0 $1.3M 9.6k 140.03
American Electric Power Company (AEP) 0.0 $1.3M 20k 62.24
Gap (GAP) 0.0 $2.5M 111k 22.44
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 836.19
Ca 0.0 $2.1M 67k 31.77
Torchmark Corporation 0.0 $1.9M 26k 73.78
Canadian Pacific Railway 0.0 $981k 7.0k 140.44
Staples 0.0 $1.2M 138k 9.04
Total (TTE) 0.0 $2.4M 48k 50.98
Shire 0.0 $1.0M 5.9k 170.00
VCA Antech 0.0 $2.2M 36k 61.22
Pool Corporation (POOL) 0.0 $1.5M 14k 104.36
Cintas Corporation (CTAS) 0.0 $2.6M 23k 115.57
Clorox Company (CLX) 0.0 $909k 7.6k 120.03
Markel Corporation (MKL) 0.0 $1.0M 1.1k 904.29
Fifth Third Ban (FITB) 0.0 $2.0M 76k 26.97
Tupperware Brands Corporation 0.0 $2.6M 49k 52.63
D.R. Horton (DHI) 0.0 $1.9M 68k 27.33
FLIR Systems 0.0 $1.6M 45k 36.19
Live Nation Entertainment (LYV) 0.0 $1.1M 43k 26.63
Discovery Communications 0.0 $1.6M 59k 27.41
United States Oil Fund 0.0 $2.0M 173k 11.72
Dover Corporation (DOV) 0.0 $1.5M 20k 74.91
Bce (BCE) 0.0 $1.6M 38k 42.98
Intel Corp sdcv 0.0 $1.7M 1.3M 1.35
Public Service Enterprise (PEG) 0.0 $2.3M 52k 43.87
Xcel Energy (XEL) 0.0 $1.6M 39k 40.71
Magna Intl Inc cl a (MGA) 0.0 $908k 21k 43.41
Aptar (ATR) 0.0 $1.1M 14k 73.48
Arch Capital Group (ACGL) 0.0 $1.5M 18k 86.31
Axis Capital Holdings (AXS) 0.0 $1.6M 24k 65.29
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 23k 73.27
Paccar (PCAR) 0.0 $2.1M 32k 63.90
Thor Industries (THO) 0.0 $1.4M 14k 100.07
Ultimate Software 0.0 $1.1M 5.8k 182.29
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 103.23
NVR (NVR) 0.0 $1.8M 1.1k 1668.78
Carlisle Companies (CSL) 0.0 $1.4M 13k 110.31
Wynn Resorts (WYNN) 0.0 $2.5M 29k 86.52
Landstar System (LSTR) 0.0 $1.3M 15k 85.30
Toro Company (TTC) 0.0 $1.8M 31k 55.94
Avis Budget (CAR) 0.0 $1.8M 49k 36.71
Take-Two Interactive Software (TTWO) 0.0 $1.8M 37k 49.30
W.R. Grace & Co. 0.0 $947k 14k 67.64
Ctrip.com International 0.0 $1.4M 36k 40.00
Amdocs Ltd ord (DOX) 0.0 $2.5M 43k 58.25
Endurance Specialty Hldgs Lt 0.0 $1.1M 12k 92.36
Quanta Services (PWR) 0.0 $1.9M 54k 34.85
Wyndham Worldwide Corporation 0.0 $2.0M 26k 76.36
Dolby Laboratories (DLB) 0.0 $2.3M 51k 45.19
First Horizon National Corporation (FHN) 0.0 $1.1M 57k 20.01
Under Armour (UAA) 0.0 $2.5M 86k 29.07
Enbridge (ENB) 0.0 $973k 28k 34.35
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 113k 12.48
Marvell Technology Group 0.0 $1.3M 97k 13.87
Seagate Technology Com Stk 0.0 $1.7M 45k 38.16
Community Health Systems (CYH) 0.0 $1.5M 260k 5.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 184k 14.37
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 52k 48.15
iShares Russell 1000 Index (IWB) 0.0 $1.2M 9.6k 124.51
Mizuho Financial (MFG) 0.0 $2.5M 701k 3.59
Oshkosh Corporation (OSK) 0.0 $2.4M 37k 64.59
Regal-beloit Corporation (RRX) 0.0 $1.6M 23k 69.29
Reliance Steel & Aluminum (RS) 0.0 $1.8M 22k 79.52
World Wrestling Entertainment 0.0 $1.8M 96k 18.41
Community Bank System (CBU) 0.0 $2.6M 43k 61.79
Cognex Corporation (CGNX) 0.0 $1.2M 18k 63.63
Chico's FAS 0.0 $1.2M 83k 14.38
Cooper Tire & Rubber Company 0.0 $896k 23k 38.80
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 62k 18.04
Dorchester Minerals (DMLP) 0.0 $1.8M 104k 17.55
DTE Energy Company (DTE) 0.0 $2.3M 23k 98.49
FMC Corporation (FMC) 0.0 $1.3M 23k 56.54
Hornbeck Offshore Services 0.0 $2.1M 200k 10.31
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 28k 75.03
LaSalle Hotel Properties 0.0 $1.2M 39k 30.47
Southwest Airlines (LUV) 0.0 $1.6M 31k 49.84
MarketAxess Holdings (MKTX) 0.0 $1.5M 10k 146.88
Vail Resorts (MTN) 0.0 $1.4M 8.9k 161.25
New Jersey Resources Corporation (NJR) 0.0 $1.1M 30k 35.49
Royal Gold (RGLD) 0.0 $1.3M 21k 63.36
SCANA Corporation 0.0 $1.1M 16k 73.28
Tempur-Pedic International (SGI) 0.0 $2.0M 29k 68.62
TTM Technologies (TTMI) 0.0 $1.0M 76k 13.63
Chicago Bridge & Iron Company 0.0 $1.1M 34k 31.74
Centene Corporation (CNC) 0.0 $1.1M 19k 56.52
Finish Line 0.0 $1.2M 65k 18.81
Hexcel Corporation (HXL) 0.0 $1.4M 28k 51.27
World Fuel Services Corporation (WKC) 0.0 $901k 20k 45.91
KLA-Tencor Corporation (KLAC) 0.0 $906k 12k 78.65
Lennox International (LII) 0.0 $1.1M 7.1k 153.20
Panera Bread Company 0.0 $2.5M 12k 205.12
Hanover Insurance (THG) 0.0 $1.8M 20k 91.02
Unilever (UL) 0.0 $2.0M 49k 40.71
Urban Outfitters (URBN) 0.0 $2.6M 91k 28.48
Valmont Industries (VMI) 0.0 $1.9M 13k 140.90
Aqua America 0.0 $1.1M 35k 30.04
Bk Nova Cad (BNS) 0.0 $977k 19k 52.09
Equity Lifestyle Properties (ELS) 0.0 $1.4M 19k 72.07
Extra Space Storage (EXR) 0.0 $1.3M 17k 77.23
Headwaters Incorporated 0.0 $1.1M 49k 23.55
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 28k 93.32
National Fuel Gas (NFG) 0.0 $1.3M 24k 56.62
EnerNOC 0.0 $1.1M 184k 6.00
Flotek Industries 0.0 $1.2M 132k 9.39
Magellan Midstream Partners 0.0 $1.1M 15k 77.92
Teradyne (TER) 0.0 $2.1M 81k 25.40
Colony Financial 0.0 $1.8M 89k 20.24
CoreLogic 0.0 $1.2M 33k 36.82
Hyatt Hotels Corporation (H) 0.0 $1.6M 28k 55.26
Scripps Networks Interactive 0.0 $2.4M 35k 69.89
Suncor Energy (SU) 0.0 $1.9M 80k 24.35
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 9.8k 104.90
Boston Properties (BXP) 0.0 $1.9M 15k 125.80
CBOE Holdings (CBOE) 0.0 $1.9M 26k 73.84
iShares Russell Midcap Index Fund (IWR) 0.0 $986k 5.5k 178.88
Masimo Corporation (MASI) 0.0 $972k 14k 67.47
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 78.01
Regency Centers Corporation (REG) 0.0 $1.6M 23k 68.96
Seadrill 0.0 $1.7M 485k 3.44
Weingarten Realty Investors 0.0 $1.4M 40k 35.79
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 39k 26.45
Unisys Corporation (UIS) 0.0 $1.6M 105k 14.94
Garmin (GRMN) 0.0 $1.4M 29k 48.50
Genpact (G) 0.0 $948k 39k 24.35
KKR & Co 0.0 $1.7M 111k 15.38
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 59.96
Fabrinet (FN) 0.0 $2.0M 49k 40.00
SPECTRUM BRANDS Hldgs 0.0 $974k 8.0k 122.28
Echo Global Logistics 0.0 $2.5M 101k 25.05
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.2M 1.2M 1.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $980k 27k 36.07
Destination Maternity Corporation 0.0 $1.1M 206k 5.17
O'reilly Automotive (ORLY) 0.0 $2.1M 7.5k 278.35
Lance 0.0 $959k 25k 38.36
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 2.0M 1.10
Vanguard European ETF (VGK) 0.0 $923k 19k 47.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $940k 25k 37.35
ACADIA Pharmaceuticals (ACAD) 0.0 $901k 31k 28.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 44k 23.89
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 28k 44.87
Targa Res Corp (TRGP) 0.0 $2.2M 40k 55.56
Huntington Ingalls Inds (HII) 0.0 $2.5M 14k 184.21
Te Connectivity Ltd for 0.0 $2.4M 35k 69.28
Bankunited (BKU) 0.0 $2.2M 57k 37.70
Hca Holdings (HCA) 0.0 $1.9M 26k 74.05
Cornerstone Ondemand 0.0 $1.1M 26k 42.30
Gnc Holdings Inc Cl A 0.0 $2.2M 199k 11.04
Hollyfrontier Corp 0.0 $2.6M 78k 32.76
Wendy's/arby's Group (WEN) 0.0 $2.6M 191k 13.52
Ddr Corp 0.0 $1.3M 85k 15.27
Dunkin' Brands Group 0.0 $2.5M 48k 52.44
Level 3 Communications 0.0 $1.6M 28k 56.36
Sunpower (SPWRQ) 0.0 $916k 138k 6.63
Clovis Oncology 0.0 $2.4M 54k 44.39
Michael Kors Holdings 0.0 $2.1M 49k 42.99
Wpx Energy 0.0 $2.2M 153k 14.56
Powershares Kbw Bank Etf 0.0 $1.5M 31k 47.26
Aon 0.0 $2.0M 18k 111.52
Guidewire Software (GWRE) 0.0 $1.2M 24k 49.33
Yelp Inc cl a (YELP) 0.0 $1.2M 32k 37.80
Popular (BPOP) 0.0 $1.1M 26k 43.82
Servicenow (NOW) 0.0 $1.1M 15k 74.34
Greenbrier Co Inc conv bnd 0.0 $2.4M 1.9M 1.25
Tenet Healthcare Corporation (THC) 0.0 $2.0M 134k 14.84
Unknown 0.0 $1.2M 62k 19.80
Dynegy 0.0 $1.4M 168k 8.46
Eaton (ETN) 0.0 $1.5M 23k 67.09
Berry Plastics (BERY) 0.0 $1.1M 22k 48.75
Realogy Hldgs (HOUS) 0.0 $1.6M 61k 25.61
Diamondback Energy (FANG) 0.0 $1.6M 15k 101.07
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 87k 27.88
Cobalt Intl Energy Inc note 0.0 $1.1M 2.8M 0.40
Cien 4 12/15/20 0.0 $1.7M 1.2M 1.40
Cyrusone 0.0 $2.2M 48k 44.72
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 48k 53.53
Pinnacle Foods Inc De 0.0 $1.8M 33k 53.44
Ship Finance International sr cv nt 0.0 $2.1M 1.9M 1.09
Liberty Global Inc C 0.0 $2.0M 68k 29.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.5M 2.4M 1.03
Mallinckrodt Pub 0.0 $1.1M 22k 49.82
Coty Inc Cl A (COTY) 0.0 $1.7M 93k 18.31
Cdw (CDW) 0.0 $1.1M 22k 52.07
Murphy Usa (MUSA) 0.0 $1.1M 18k 61.48
Hos Us conv 0.0 $1.8M 2.6M 0.72
Leidos Holdings (LDOS) 0.0 $1.9M 37k 51.13
Wright Medical Group Inc note 2 000 8/1 0.0 $1.0M 1.0M 1.03
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 62k 20.99
Clubcorp Hldgs 0.0 $2.1M 146k 14.36
Sirius Xm Holdings 0.0 $1.3M 282k 4.45
Allegion Plc equity (ALLE) 0.0 $1.9M 30k 64.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 41k 40.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 43k 30.62
Perrigo Company (PRGO) 0.0 $1.1M 14k 83.25
Burlington Stores (BURL) 0.0 $1.8M 21k 84.74
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.5M 2.2M 1.13
Wisdomtree Tr e mkts cnsmr g 0.0 $1.0M 50k 20.14
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0M 100k 20.41
Vodafone Group New Adr F (VOD) 0.0 $1.0M 42k 24.42
Msa Safety Inc equity (MSA) 0.0 $2.6M 38k 69.34
Q2 Holdings (QTWO) 0.0 $1.0M 35k 29.10
Trinet (TNET) 0.0 $2.2M 87k 25.62
National Health Invs Inc note 0.0 $2.6M 2.4M 1.12
Parsley Energy Inc-class A 0.0 $1.7M 48k 35.24
Fnf (FNF) 0.0 $1.4M 41k 33.96
Truecar (TRUE) 0.0 $2.1M 172k 12.50
Spirit Realty Capital Inc convertible cor 0.0 $2.4M 2.3M 1.04
Michaels Cos Inc/the 0.0 $1.7M 83k 20.45
Depomed Inc conv 0.0 $2.4M 2.1M 1.15
Medidata Solutions Inc conv 0.0 $2.6M 2.4M 1.09
Mobileye 0.0 $1.9M 49k 38.14
Cdk Global Inc equities 0.0 $1.5M 26k 59.70
Keyw Holding Corp conv bd us 0.0 $1.8M 1.8M 1.00
Crown Castle Intl (CCI) 0.0 $2.0M 23k 86.76
Juno Therapeutics 0.0 $1.7M 91k 18.85
Healthcare Tr Amer Inc cl a 0.0 $1.2M 40k 29.11
Wayfair (W) 0.0 $1.7M 49k 35.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3M 39k 34.29
Iron Mountain (IRM) 0.0 $1.4M 42k 32.47
Equinix (EQIX) 0.0 $2.0M 5.5k 357.75
Qorvo (QRVO) 0.0 $2.4M 45k 52.74
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.1M 1.0M 1.14
Yandex N V debt 1.125%12/1 0.0 $2.2M 2.3M 0.96
Orbital Atk 0.0 $1.2M 14k 87.80
Emergent Biosolutions Inc conv 0.0 $1.3M 1.0M 1.28
Mylan Nv 0.0 $1.9M 51k 38.14
Vistaoutdoor (VSTO) 0.0 $913k 25k 36.92
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 38k 35.78
Chimera Investment Corp etf 0.0 $1.7M 103k 17.02
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.1M 2.0M 1.05
Presbia 0.0 $1.7M 499k 3.45
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 4.3M 0.61
Citrix Systems Inc conv 0.0 $1.1M 978k 1.16
Tegna (TGNA) 0.0 $893k 42k 21.39
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.4M 0.99
Apple Hospitality Reit (APLE) 0.0 $1.4M 68k 19.98
Energizer Holdings (ENR) 0.0 $1.1M 25k 44.61
Shopify Inc cl a (SHOP) 0.0 $1.2M 29k 42.86
Bwx Technologies (BWXT) 0.0 $2.0M 51k 39.71
Anadarko Petroleum Corp conv p 0.0 $1.1M 26k 41.34
Penntex Midstream Partners L 0.0 $1.5M 98k 14.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 76k 15.57
One Group Hospitality In (STKS) 0.0 $1.6M 727k 2.22
Yy Inc note 2.25% 0.0 $990k 1.0M 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 236k 8.18
Welltower Inc Com reit (WELL) 0.0 $2.5M 37k 66.94
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 40k 41.97
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 2.5k 771.75
Hp (HPQ) 0.0 $1.8M 121k 14.84
Avangrid 0.0 $2.2M 58k 37.88
Willis Towers Watson (WTW) 0.0 $1.1M 8.9k 122.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.1M 2.0M 1.02
Chubb (CB) 0.0 $2.3M 17k 132.13
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 953k 1.30
Liberty Media Corp Del Com Ser 0.0 $1.4M 46k 31.34
Immunomedics Inc note 4.750% 2/1 0.0 $2.2M 2.2M 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 2.2M 1.03
Hertz Global Holdings 0.0 $1.9M 90k 21.56
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 30k 37.80
Novatel Wireless Inc note 5.500% 6/1 0.0 $1.3M 1.4M 0.94
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.3M 2.2M 1.04
Intercept Pharmas conv 0.0 $1.3M 1.5M 0.90
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.3M 5.2M 0.25
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.1M 1.9M 1.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.5M 1.8M 1.39
Barclays Bk 0.0 $1.1M 33k 34.83
Ishares Inc etp (EWT) 0.0 $2.1M 70k 29.37
Inseego 0.0 $1.3M 532k 2.44
Liberty Expedia Holdings ser a 0.0 $2.4M 61k 39.67
Harmonic Inc note 4.000 12/0 0.0 $2.3M 2.0M 1.12
America Movil Sab De Cv spon adr l 0.0 $302k 24k 12.55
EXCO Resources 0.0 $23k 26k 0.88
Vimpel 0.0 $742k 196k 3.78
Keycorp New pfd 7.75% sr a 0.0 $861k 6.4k 135.06
LG Display (LPL) 0.0 $137k 11k 12.87
Owens Corning (OC) 0.0 $863k 17k 51.53
China Mobile 0.0 $288k 5.5k 52.36
Taiwan Semiconductor Mfg (TSM) 0.0 $451k 16k 28.74
Joy Global 0.0 $221k 7.9k 27.98
iStar Financial 0.0 $266k 22k 12.35
Seacor Holdings 0.0 $344k 4.8k 71.24
Annaly Capital Management 0.0 $325k 33k 9.97
Genworth Financial (GNW) 0.0 $78k 20k 3.83
Hartford Financial Services (HIG) 0.0 $441k 9.3k 47.61
Charles Schwab Corporation (SCHW) 0.0 $760k 19k 39.45
Assurant (AIZ) 0.0 $463k 5.0k 92.95
Rli (RLI) 0.0 $701k 11k 63.10
Total System Services 0.0 $559k 11k 49.07
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 6.3k 51.90
Blackstone 0.0 $881k 33k 27.03
DST Systems 0.0 $385k 3.6k 107.15
SEI Investments Company (SEIC) 0.0 $243k 4.9k 49.43
Expeditors International of Washington (EXPD) 0.0 $340k 6.4k 52.89
M&T Bank Corporation (MTB) 0.0 $499k 3.2k 156.28
Via 0.0 $637k 18k 35.12
BioMarin Pharmaceutical (BMRN) 0.0 $596k 7.2k 82.87
Incyte Corporation (INCY) 0.0 $836k 8.3k 100.28
Regeneron Pharmaceuticals (REGN) 0.0 $386k 1.1k 366.48
Norfolk Southern (NSC) 0.0 $710k 6.5k 108.59
Clean Harbors (CLH) 0.0 $791k 14k 55.63
Ameren Corporation (AEE) 0.0 $874k 17k 52.49
Brookfield Asset Management 0.0 $487k 15k 33.01
Bunge 0.0 $491k 6.8k 72.27
Cardinal Health (CAH) 0.0 $768k 11k 71.99
American Eagle Outfitters (AEO) 0.0 $590k 39k 15.19
Apache Corporation 0.0 $420k 6.6k 63.40
Avon Products 0.0 $76k 15k 5.01
Cameco Corporation (CCJ) 0.0 $232k 22k 10.48
Carter's (CRI) 0.0 $663k 7.7k 86.37
Citrix Systems 0.0 $363k 4.1k 89.28
Cullen/Frost Bankers (CFR) 0.0 $814k 9.2k 88.24
Edwards Lifesciences (EW) 0.0 $624k 6.7k 93.69
Federated Investors (FHI) 0.0 $776k 27k 28.28
Hillenbrand (HI) 0.0 $246k 6.4k 38.30
IDEXX Laboratories (IDXX) 0.0 $672k 5.7k 117.28
Lincoln Electric Holdings (LECO) 0.0 $523k 6.8k 76.66
Mercury General Corporation (MCY) 0.0 $807k 13k 60.21
Nuance Communications 0.0 $748k 50k 14.90
Rollins (ROL) 0.0 $350k 10k 33.80
Sonoco Products Company (SON) 0.0 $207k 3.9k 52.58
Spectra Energy 0.0 $772k 19k 41.09
Teradata Corporation (TDC) 0.0 $524k 19k 27.14
V.F. Corporation (VFC) 0.0 $321k 6.0k 53.30
Redwood Trust (RWT) 0.0 $165k 11k 15.20
Supervalu 0.0 $82k 18k 4.68
Nu Skin Enterprises (NUS) 0.0 $497k 10k 47.77
Simpson Manufacturing (SSD) 0.0 $359k 8.2k 43.70
Harley-Davidson (HOG) 0.0 $234k 4.0k 58.37
Jack in the Box (JACK) 0.0 $514k 4.6k 111.74
BE Aerospace 0.0 $481k 8.0k 60.19
Briggs & Stratton Corporation 0.0 $278k 13k 22.29
Timken Company (TKR) 0.0 $666k 17k 39.72
Apartment Investment and Management 0.0 $257k 5.7k 45.40
International Paper Company (IP) 0.0 $871k 17k 52.77
TETRA Technologies (TTI) 0.0 $65k 13k 4.98
Regis Corporation 0.0 $211k 15k 14.55
Tidewater 0.0 $74k 22k 3.39
Pearson (PSO) 0.0 $135k 14k 10.00
AVX Corporation 0.0 $174k 11k 15.59
Fresh Del Monte Produce (FDP) 0.0 $373k 6.2k 60.63
Taro Pharmaceutical Industries (TARO) 0.0 $241k 2.3k 105.15
Weight Watchers International 0.0 $202k 18k 11.44
Barnes 0.0 $273k 5.8k 47.34
Tetra Tech (TTEK) 0.0 $367k 8.5k 43.11
AstraZeneca (AZN) 0.0 $703k 28k 25.53
PAREXEL International Corporation 0.0 $338k 5.1k 65.76
Sonic Corporation 0.0 $301k 11k 26.54
AngloGold Ashanti 0.0 $687k 65k 10.51
PerkinElmer (RVTY) 0.0 $532k 10k 52.14
Progress Software Corporation (PRGS) 0.0 $246k 7.7k 31.92
Convergys Corporation 0.0 $270k 11k 24.57
Gartner (IT) 0.0 $858k 8.5k 101.01
Aegon 0.0 $244k 44k 5.52
Cemex SAB de CV (CX) 0.0 $205k 26k 8.05
Cenovus Energy (CVE) 0.0 $129k 11k 12.29
Credit Suisse Group 0.0 $731k 51k 14.30
Domtar Corp 0.0 $449k 12k 39.00
Alleghany Corporation 0.0 $283k 466.00 607.30
Statoil ASA 0.0 $278k 15k 18.22
Echostar Corporation (SATS) 0.0 $534k 10k 51.40
Mbia (MBI) 0.0 $246k 23k 10.70
Lazard Ltd-cl A shs a 0.0 $443k 11k 41.12
Anheuser-Busch InBev NV (BUD) 0.0 $485k 4.6k 105.43
Calumet Specialty Products Partners, L.P 0.0 $464k 117k 3.95
USG Corporation 0.0 $238k 8.2k 28.86
Barclays (BCS) 0.0 $329k 30k 11.00
National Beverage (FIZZ) 0.0 $0 44k 0.00
Enstar Group (ESGR) 0.0 $218k 1.1k 197.64
Penn National Gaming (PENN) 0.0 $162k 12k 13.77
Encore Capital (ECPG) 0.0 $0 53k 0.00
Isle of Capri Casinos 0.0 $218k 8.8k 24.67
Toll Brothers (TOL) 0.0 $420k 14k 31.02
ProAssurance Corporation (PRA) 0.0 $591k 11k 56.22
Service Corporation International (SCI) 0.0 $485k 17k 28.42
Hovnanian Enterprises 0.0 $111k 41k 2.74
Scientific Games (LNW) 0.0 $0 710k 0.00
Dr Pepper Snapple 0.0 $663k 7.3k 90.67
Papa John's Int'l (PZZA) 0.0 $228k 2.7k 85.52
St. Joe Company (JOE) 0.0 $330k 17k 19.00
AvalonBay Communities (AVB) 0.0 $631k 3.6k 177.22
NewMarket Corporation (NEU) 0.0 $824k 1.9k 424.09
Patterson-UTI Energy (PTEN) 0.0 $534k 20k 26.91
PPL Corporation (PPL) 0.0 $265k 7.8k 34.01
American National Insurance Company 0.0 $379k 3.0k 124.59
Alliance Data Systems Corporation (BFH) 0.0 $229k 1.0k 229.00
Credit Acceptance (CACC) 0.0 $304k 1.4k 217.77
IDEX Corporation (IEX) 0.0 $854k 9.5k 90.04
Sina Corporation 0.0 $496k 8.2k 60.80
Nelnet (NNI) 0.0 $229k 4.5k 50.85
Umpqua Holdings Corporation 0.0 $240k 13k 18.76
TeleTech Holdings 0.0 $272k 8.9k 30.50
Cedar Fair 0.0 $533k 8.3k 64.26
Donaldson Company (DCI) 0.0 $768k 18k 42.07
Choice Hotels International (CHH) 0.0 $471k 8.4k 56.02
New Oriental Education & Tech 0.0 $512k 12k 42.07
Aspen Insurance Holdings 0.0 $702k 13k 54.98
NetEase (NTES) 0.0 $519k 2.4k 215.53
Amkor Technology (AMKR) 0.0 $276k 26k 10.57
Darling International (DAR) 0.0 $161k 13k 12.92
Juniper Networks (JNPR) 0.0 $494k 19k 26.32
Entergy Corporation (ETR) 0.0 $301k 4.1k 73.41
Allscripts Healthcare Solutions (MDRX) 0.0 $641k 63k 10.21
Eaton Vance 0.0 $273k 6.5k 41.86
American Axle & Manufact. Holdings (AXL) 0.0 $654k 34k 19.30
ArcelorMittal 0.0 $869k 119k 7.30
BGC Partners 0.0 $125k 12k 10.25
Brunswick Corporation (BC) 0.0 $293k 5.4k 54.47
Celanese Corporation (CE) 0.0 $524k 6.7k 78.67
Cogent Communications (CCOI) 0.0 $490k 15k 33.90
Companhia Paranaense de Energia 0.0 $142k 17k 8.45
DineEquity (DIN) 0.0 $239k 3.1k 76.92
Impax Laboratories 0.0 $754k 57k 13.25
InterNAP Network Services 0.0 $46k 30k 1.53
Lindsay Corporation (LNN) 0.0 $354k 4.7k 74.65
Loral Space & Communications 0.0 $300k 7.3k 41.06
RPC (RES) 0.0 $481k 24k 19.82
Sanderson Farms 0.0 $297k 3.2k 94.17
Ship Finance Intl 0.0 $212k 14k 14.83
Sonic Automotive (SAH) 0.0 $226k 9.9k 22.87
Transcanada Corp 0.0 $304k 7.4k 41.19
Alaska Air (ALK) 0.0 $382k 4.3k 88.67
Cantel Medical 0.0 $244k 3.1k 78.71
Century Aluminum Company (CENX) 0.0 $802k 80k 10.00
Innospec (IOSP) 0.0 $410k 6.0k 68.49
Medifast (MED) 0.0 $375k 9.0k 41.61
PolyOne Corporation 0.0 $304k 9.5k 32.00
Western Gas Partners 0.0 $605k 10k 58.74
American Campus Communities 0.0 $875k 18k 49.80
Atmos Energy Corporation (ATO) 0.0 $652k 8.8k 74.20
Armstrong World Industries (AWI) 0.0 $387k 9.3k 41.82
Bill Barrett Corporation 0.0 $81k 12k 6.97
BioCryst Pharmaceuticals (BCRX) 0.0 $290k 46k 6.33
Benchmark Electronics (BHE) 0.0 $217k 7.1k 30.54
BHP Billiton (BHP) 0.0 $799k 22k 35.79
Bruker Corporation (BRKR) 0.0 $282k 13k 21.17
Bristow 0.0 $389k 19k 20.47
Cheesecake Factory Incorporated (CAKE) 0.0 $270k 4.5k 59.95
Commerce Bancshares (CBSH) 0.0 $217k 3.8k 57.70
Chemed Corp Com Stk (CHE) 0.0 $524k 3.3k 160.29
Cibc Cad (CM) 0.0 $475k 6.3k 75.30
Comtech Telecomm (CMTL) 0.0 $444k 38k 11.84
Cinemark Holdings (CNK) 0.0 $865k 23k 38.38
Copa Holdings Sa-class A (CPA) 0.0 $216k 2.4k 90.79
CARBO Ceramics 0.0 $196k 19k 10.46
Canadian Solar (CSIQ) 0.0 $123k 10k 12.15
Douglas Emmett (DEI) 0.0 $796k 22k 36.56
Delek US Holdings 0.0 $285k 12k 23.98
Euronet Worldwide (EEFT) 0.0 $274k 3.8k 72.41
Forestar 0.0 $159k 12k 13.33
Gulfport Energy Corporation 0.0 $271k 13k 21.66
HEICO Corporation (HEI) 0.0 $333k 4.3k 77.19
Hibbett Sports (HIBB) 0.0 $202k 5.4k 37.37
InterDigital (IDCC) 0.0 $256k 2.8k 91.43
Infinity Property and Casualty 0.0 $208k 2.4k 87.87
Kilroy Realty Corporation (KRC) 0.0 $810k 11k 73.23
Alliant Energy Corporation (LNT) 0.0 $334k 8.8k 37.84
MGE Energy (MGEE) 0.0 $216k 3.3k 65.28
Middleby Corporation (MIDD) 0.0 $511k 4.0k 128.88
Morningstar (MORN) 0.0 $466k 6.3k 73.49
Medical Properties Trust (MPW) 0.0 $210k 17k 12.29
Navigators 0.0 $362k 3.1k 117.69
Nordson Corporation (NDSN) 0.0 $613k 5.5k 112.11
Northwest Bancshares (NWBI) 0.0 $213k 12k 18.03
Oge Energy Corp (OGE) 0.0 $505k 15k 33.47
Omega Healthcare Investors (OHI) 0.0 $493k 16k 31.24
Parker Drilling Company 0.0 $76k 29k 2.61
Ramco-Gershenson Properties Trust 0.0 $191k 12k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $493k 8.7k 56.67
Sally Beauty Holdings (SBH) 0.0 $481k 18k 26.43
ShoreTel 0.0 $726k 102k 7.15
United Bankshares (UBSI) 0.0 $677k 15k 46.22
USANA Health Sciences (USNA) 0.0 $443k 7.2k 61.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $481k 7.3k 65.85
Allegiant Travel Company (ALGT) 0.0 $352k 2.1k 166.35
Amerisafe (AMSF) 0.0 $250k 4.0k 62.41
athenahealth 0.0 $518k 4.9k 105.08
Denbury Resources 0.0 $299k 81k 3.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $354k 14k 25.22
ING Groep (ING) 0.0 $415k 30k 14.08
MFA Mortgage Investments 0.0 $98k 13k 7.66
MannKind Corporation 0.0 $40k 63k 0.63
Monolithic Power Systems (MPWR) 0.0 $708k 11k 66.67
Neurocrine Biosciences (NBIX) 0.0 $357k 9.2k 38.74
Neustar 0.0 $381k 11k 33.42
Ocwen Financial Corporation 0.0 $352k 65k 5.39
Old Dominion Freight Line (ODFL) 0.0 $356k 4.2k 85.76
Children's Place Retail Stores (PLCE) 0.0 $852k 8.4k 100.95
Skyworks Solutions (SWKS) 0.0 $313k 4.2k 74.63
TFS Financial Corporation (TFSL) 0.0 $603k 32k 19.05
First Financial Corporation (THFF) 0.0 $217k 4.1k 52.85
Tyler Technologies (TYL) 0.0 $829k 5.8k 142.81
Washington Federal (WAFD) 0.0 $293k 8.5k 34.37
Aaon (AAON) 0.0 $268k 8.1k 33.05
Bob Evans Farms 0.0 $811k 15k 53.18
Clarcor 0.0 $200k 2.4k 82.61
CorVel Corporation (CRVL) 0.0 $370k 10k 36.59
EastGroup Properties (EGP) 0.0 $205k 2.8k 73.85
General Communication 0.0 $272k 14k 19.43
Gentex Corporation (GNTX) 0.0 $298k 15k 19.68
Kansas City Southern 0.0 $860k 10k 84.80
Lloyds TSB (LYG) 0.0 $728k 235k 3.10
Corporate Office Properties Trust (CDP) 0.0 $204k 6.5k 31.26
Orbotech Ltd Com Stk 0.0 $246k 7.4k 33.39
PrivateBan 0.0 $235k 4.3k 54.29
Schweitzer-Mauduit International (MATV) 0.0 $476k 11k 45.51
WGL Holdings 0.0 $310k 4.1k 76.32
Wipro (WIT) 0.0 $125k 13k 9.69
Zumiez (ZUMZ) 0.0 $386k 10k 38.46
BJ's Restaurants (BJRI) 0.0 $524k 13k 39.31
Flowers Foods (FLO) 0.0 $253k 13k 20.00
Globalstar 0.0 $530k 335k 1.58
Halozyme Therapeutics (HALO) 0.0 $173k 18k 9.88
Lattice Semiconductor (LSCC) 0.0 $191k 26k 7.37
NetGear (NTGR) 0.0 $527k 9.7k 54.34
Orthofix International Nv Com Stk 0.0 $228k 6.3k 36.19
Healthsouth 0.0 $449k 11k 41.23
Rex American Resources (REX) 0.0 $357k 3.6k 98.86
Zix Corporation 0.0 $50k 10k 4.97
Dex (DXCM) 0.0 $356k 6.0k 59.63
Extreme Networks (EXTR) 0.0 $73k 15k 5.00
iRobot Corporation (IRBT) 0.0 $236k 4.0k 58.34
Rbc Cad (RY) 0.0 $621k 9.8k 63.52
Senior Housing Properties Trust 0.0 $707k 37k 18.94
Tor Dom Bk Cad (TD) 0.0 $398k 8.1k 48.85
Trina Solar 0.0 $180k 19k 9.31
Meridian Bioscience 0.0 $254k 14k 17.69
Alexandria Real Estate Equities (ARE) 0.0 $643k 5.8k 111.05
Brocade Communications Systems 0.0 $232k 19k 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $364k 19k 19.47
National Health Investors (NHI) 0.0 $208k 2.8k 74.21
National Instruments 0.0 $821k 27k 30.82
Southwest Ban 0.0 $209k 7.2k 29.00
Apollo Investment 0.0 $83k 14k 5.84
Clearwater Paper (CLW) 0.0 $226k 3.5k 65.49
Denison Mines Corp (DNN) 0.0 $30k 79k 0.38
EQT Corporation (EQT) 0.0 $604k 9.2k 65.45
ePlus (PLUS) 0.0 $230k 2.0k 115.00
HEICO Corporation (HEI.A) 0.0 $390k 5.7k 67.98
Kona Grill 0.0 $764k 61k 12.56
Mednax (MD) 0.0 $252k 3.8k 66.65
Precision Drilling Corporation 0.0 $136k 28k 4.89
Validus Holdings 0.0 $885k 16k 55.03
Blackrock Kelso Capital 0.0 $73k 11k 6.98
First Defiance Financial 0.0 $203k 4.0k 50.71
Manulife Finl Corp (MFC) 0.0 $765k 43k 17.77
Brandywine Realty Trust (BDN) 0.0 $849k 51k 16.51
CBL & Associates Properties 0.0 $189k 16k 11.57
iShares S&P MidCap 400 Index (IJH) 0.0 $320k 1.9k 165.46
Liberty Property Trust 0.0 $351k 8.9k 39.50
Oneok (OKE) 0.0 $337k 5.9k 57.47
Pilgrim's Pride Corporation (PPC) 0.0 $277k 15k 18.99
Shutterfly 0.0 $447k 8.9k 50.22
Vanguard Europe Pacific ETF (VEA) 0.0 $505k 14k 36.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $607k 520.00 1167.31
Sensata Technologies Hldg Bv 0.0 $270k 6.9k 38.97
Spirit AeroSystems Holdings (SPR) 0.0 $524k 9.0k 58.35
Thomson Reuters Corp 0.0 $294k 6.7k 43.84
Ebix (EBIXQ) 0.0 $257k 4.5k 57.01
DuPont Fabros Technology 0.0 $325k 7.4k 43.92
Express 0.0 $139k 13k 10.78
Oasis Petroleum 0.0 $703k 46k 15.14
Amarin Corporation 0.0 $647k 210k 3.08
Vitamin Shoppe 0.0 $454k 19k 23.77
AirMedia 0.0 $29k 12k 2.48
Sucampo Pharmaceuticals 0.0 $741k 55k 13.55
Barclays Bk Plc Ipsp croil etn 0.0 $111k 18k 6.34
Green Dot Corporation (GDOT) 0.0 $285k 12k 23.52
QEP Resources 0.0 $507k 28k 18.40
iShares Dow Jones Select Dividend (DVY) 0.0 $235k 2.7k 88.61
Vanguard Emerging Markets ETF (VWO) 0.0 $254k 7.1k 35.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $240k 6.1k 39.57
Allied World Assurance 0.0 $757k 14k 53.70
Cascade Bancorp 0.0 $85k 11k 8.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $398k 27k 14.82
Huntington Bancshares Inc pfd conv ser a 0.0 $570k 403.00 1414.39
Chemtura Corporation 0.0 $203k 6.1k 33.24
Antares Pharma 0.0 $396k 170k 2.33
Calix (CALX) 0.0 $443k 58k 7.69
Capitol Federal Financial (CFFN) 0.0 $701k 43k 16.46
First Republic Bank/san F (FRCB) 0.0 $224k 2.4k 92.07
Piedmont Office Realty Trust (PDM) 0.0 $705k 34k 20.90
Sun Communities (SUI) 0.0 $631k 8.2k 76.71
VirnetX Holding Corporation 0.0 $55k 25k 2.19
Chesapeake Energy Corp note 2.500% 5/1 0.0 $38k 38k 1.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $276k 28k 9.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $215k 122k 1.76
Visteon Corporation (VC) 0.0 $415k 5.2k 80.35
Global Ship Lease inc usd0.01 class a 0.0 $166k 110k 1.50
Ascena Retail 0.0 $0 613k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $472k 8.2k 57.44
Insperity (NSP) 0.0 $483k 6.8k 70.90
USD.001 Central Pacific Financial (CPF) 0.0 $391k 12k 31.43
Tahoe Resources 0.0 $296k 32k 9.37
Air Lease Corp (AL) 0.0 $469k 14k 34.34
Amc Networks Inc Cl A (AMCX) 0.0 $499k 9.5k 52.37
Brookdale Senior Living note 0.0 $32k 33k 0.97
Alkermes (ALKS) 0.0 $467k 8.4k 55.60
American Tower Reit (AMT) 0.0 $643k 6.1k 105.60
Lumos Networks 0.0 $768k 49k 15.67
Ubiquiti Networks 0.0 $283k 4.9k 57.85
Telephone And Data Systems (TDS) 0.0 $404k 14k 28.87
Us Natural Gas Fd Etf 0.0 $409k 44k 9.32
Us Silica Hldgs (SLCA) 0.0 $215k 3.8k 56.58
M/a (MTSI) 0.0 $684k 15k 46.35
Proto Labs (PRLB) 0.0 $308k 6.0k 51.33
Webmd Health Conv Sr Notes conv 0.0 $72k 70k 1.03
Vantiv Inc Cl A 0.0 $852k 14k 59.62
Retail Properties Of America 0.0 $808k 53k 15.34
Kinder Morgan Inc/delaware Wts 0.0 $9.5k 949k 0.01
Pdc Energy 0.0 $278k 3.8k 72.66
Ingredion Incorporated (INGR) 0.0 $408k 3.3k 124.85
Interface (TILE) 0.0 $235k 13k 18.57
Proofpoint 0.0 $820k 12k 70.69
Altra Holdings, Inc note 2.750% 3/0 0.0 $85k 60k 1.42
Tronox 0.0 $649k 63k 10.31
Eqt Midstream Partners 0.0 $483k 6.3k 76.67
Dht Holdings (DHT) 0.0 $440k 104k 4.25
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $72k 62k 1.16
Chuys Hldgs (CHUY) 0.0 $289k 8.9k 32.44
Wp Carey (WPC) 0.0 $334k 5.6k 59.14
Meritage Homes Corp conv 0.0 $860k 860k 1.00
Flagstar Ban 0.0 $337k 13k 26.94
Workday Inc cl a (WDAY) 0.0 $753k 11k 66.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $303k 5.7k 53.55
Lifelock 0.0 $729k 31k 23.92
Intercept Pharmaceuticals In 0.0 $548k 5.0k 108.66
Shutterstock (SSTK) 0.0 $337k 7.1k 47.58
Ptc (PTC) 0.0 $533k 12k 46.24
Tribune Co New Cl A 0.0 $265k 7.6k 35.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $430k 6.1k 69.99
Starwood Property Trust note 0.0 $16k 15k 1.07
Arcc 4 7/8 03/15/17 0.0 $61k 60k 1.02
Rwt 4 5/8 04/15/18 0.0 $445k 441k 1.01
Cst Brands 0.0 $664k 14k 48.14
News (NWSA) 0.0 $581k 51k 11.46
News Corp Class B cos (NWS) 0.0 $242k 21k 11.79
Yadkin Finl Corp 0.0 $268k 7.8k 34.26
Colony Finl Inc note 5.00% 0.0 $188k 186k 1.01
Prospect Capital Corporati mtnf 5.375% 0.0 $51k 50k 1.02
Blackberry (BB) 0.0 $77k 11k 6.89
Spirit Realty reit 0.0 $411k 38k 10.86
Alcobra 0.0 $177k 84k 2.10
Ptc Therapeutics I (PTCT) 0.0 $217k 20k 10.92
Psec Us conv 0.0 $10k 10k 1.00
Premier (PINC) 0.0 $555k 18k 30.37
Sprouts Fmrs Mkt (SFM) 0.0 $518k 27k 18.93
Physicians Realty Trust 0.0 $197k 10k 18.94
Agios Pharmaceuticals (AGIO) 0.0 $328k 7.8k 42.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $296k 13k 23.16
Third Point Reinsurance 0.0 $236k 20k 11.55
Ophthotech 0.0 $90k 18k 5.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $770k 3.7k 205.39
Toll Bros Finance Corp. convertible bond 0.0 $158k 160k 0.99
Columbia Ppty Tr 0.0 $453k 21k 21.59
Catchmark Timber Tr Inc cl a 0.0 $189k 17k 11.23
Graham Hldgs (GHC) 0.0 $481k 940.00 511.70
Brixmor Prty (BRX) 0.0 $412k 17k 24.41
Commscope Hldg (COMM) 0.0 $597k 16k 37.21
Earthlink Holdings 0.0 $144k 26k 5.64
Popeyes Kitchen 0.0 $705k 12k 60.48
Waterstone Financial (WSBF) 0.0 $234k 13k 18.40
Knowles (KN) 0.0 $611k 37k 16.70
Paylocity Holding Corporation (PCTY) 0.0 $586k 20k 29.13
Voya Financial (VOYA) 0.0 $885k 22k 40.54
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $34k 33k 1.03
Salesforce.com Inc conv 0.0 $703k 606k 1.16
Synovus Finl (SNV) 0.0 $526k 13k 41.07
Navient Corporation equity (NAVI) 0.0 $617k 38k 16.43
Grubhub 0.0 $0 122k 0.00
Zoe's Kitchen 0.0 $839k 35k 24.04
Arista Networks 0.0 $858k 8.9k 96.80
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $809k 17k 48.43
Gopro (GPRO) 0.0 $699k 80k 8.71
Shutterfly Inc note 0.250% 5/1 0.0 $505k 500k 1.01
Equity Commonwealth (EQC) 0.0 $384k 13k 30.24
Northstar Asset Management C 0.0 $374k 25k 14.93
Ares Capital Corp conv 0.0 $57k 55k 1.04
Workday Inc conv 0.0 $873k 831k 1.05
Synchronoss Technologies conv 0.0 $19k 18k 1.06
Citizens Financial (CFG) 0.0 $239k 6.7k 35.67
Healthequity (HQY) 0.0 $208k 5.2k 40.00
Monogram Residential Trust 0.0 $134k 12k 10.86
Eldorado Resorts 0.0 $646k 38k 16.94
Encore Cap Group Inc note 3.000% 7/0 0.0 $142k 153k 0.93
Bio-techne Corporation (TECH) 0.0 $430k 4.2k 102.72
Dynavax Technologies (DVAX) 0.0 $410k 104k 3.95
Navistar Intl Corp conv 0.0 $146k 150k 0.97
Dominion Mid Stream 0.0 $754k 26k 29.57
Vwr Corp cash securities 0.0 $558k 22k 25.05
Ubs Group (UBS) 0.0 $276k 18k 15.68
Paramount Group Inc reit (PGRE) 0.0 $240k 15k 15.98
Outfront Media 0.0 $232k 9.3k 24.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $394k 7.0k 56.29
Media Gen 0.0 $214k 11k 18.83
Store Capital Corp reit 0.0 $408k 17k 24.72
Nvidia Corp note 1.000 12/0 0.0 $823k 155k 5.31
Proofpoint Inc note 1.250%12/1 0.0 $150k 81k 1.85
Yahoo Inc note 12/0 0.0 $22k 22k 1.00
Pangaea Logistics Solution L (PANL) 0.0 $292k 86k 3.40
Zillow Group Inc Cl A (ZG) 0.0 $851k 23k 36.44
Inovalon Holdings Inc Cl A 0.0 $330k 32k 10.31
Hrg 0.0 $501k 32k 15.57
International Game Technology (BRSL) 0.0 $207k 8.1k 25.52
Windstream Holdings 0.0 $81k 11k 7.34
Gannett 0.0 $267k 28k 9.71
Abeona Therapeutics 0.0 $121k 25k 4.84
Fitbit 0.0 $0 87k 0.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $68k 50k 1.36
Kearny Finl Corp Md (KRNY) 0.0 $171k 11k 15.55
Godaddy Inc cl a (GDDY) 0.0 $779k 22k 34.94
Edgewell Pers Care (EPC) 0.0 $306k 4.2k 73.08
Allergan Plc pfd conv ser a 0.0 $883k 1.2k 759.24
Transunion (TRU) 0.0 $712k 23k 30.95
Fairmount Santrol Holdings 0.0 $785k 67k 11.78
Sunpower Corp conv 0.0 $594k 874k 0.68
Westrock (WRK) 0.0 $419k 8.3k 50.73
Cable One (CABO) 0.0 $683k 1.1k 621.47
Arbutus Biopharma (ABUS) 0.0 $25k 10k 2.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $736k 20k 36.46
Msg Network Inc cl a 0.0 $390k 18k 21.48
Blue Buffalo Pet Prods 0.0 $800k 33k 24.03
Madison Square Garden Cl A (MSGS) 0.0 $567k 3.3k 171.45
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $192k 200k 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $364k 343k 1.06
Palo Alto Networks Inc note 7/0 0.0 $302k 238k 1.27
Wright Medical Group Nv 0.0 $775k 38k 20.62
Tcp Cap Corp note 5.250%12/1 0.0 $105k 102k 1.03
Hewlett Packard Enterprise (HPE) 0.0 $236k 10k 23.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $858k 18k 48.63
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $104k 112k 0.93
Fuelcell Energy 0.0 $88k 50k 1.76
Duluth Holdings (DLTH) 0.0 $464k 18k 25.34
American Farmland 0.0 $89k 11k 7.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $771k 676k 1.14
Ferrari Nv Ord (RACE) 0.0 $670k 12k 58.16
Redwood Trust, Inc note 5.625 11/1 0.0 $136k 135k 1.01
Broad 0.0 $0 331k 0.00
Tailored Brands 0.0 $0 160k 0.00
Manitowoc Foodservice 0.0 $557k 29k 19.32
Dentsply Sirona (XRAY) 0.0 $619k 11k 57.69
Ocean Rig Udw 0.0 $54k 31k 1.75
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $569k 418k 1.36
California Res Corp 0.0 $563k 26k 21.30
Proshares Tr short s&p 500 ne 0.0 $493k 14k 36.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $544k 499k 1.09
Us Foods Hldg Corp call (USFD) 0.0 $204k 7.4k 27.53
Vaneck Vectors Etf Tr coal etf 0.0 $745k 61k 12.25
Mcclatchy Co class a 0.0 $586k 44k 13.19
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $621k 540k 1.15
Hsbc Hldgs Plc note 6.875%12/2 0.0 $525k 500k 1.05
Ihs Markit 0.0 $0 40k 0.00
Societe Generale debt 0.0 $94k 90k 1.04
Xl 0.0 $215k 5.8k 37.29
Oncobiologics 0.0 $296k 98k 3.01
Oncobiologics Inc *w exp 02/18/201 0.0 $15k 79k 0.19
Oncobiologics Inc *w exp 05/18/201 0.0 $63k 79k 0.79
Nevro Corp note 1.750% 6/0 0.0 $48k 45k 1.07
Impax Laboratories Inc conv 0.0 $164k 205k 0.80
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $205k 23k 8.86
Donnelley R R & Sons Co when issued 0.0 $268k 16k 16.34
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $230k 235k 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $485k 27k 18.12
Dominion Resource p 0.0 $542k 11k 50.61
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $45k 45k 1.00
Ishares Msci Japan (EWJ) 0.0 $297k 6.1k 48.94
Smart Sand (SND) 0.0 $331k 20k 16.55
Arconic 0.0 $872k 29k 30.14
Yuma Energy 0.0 $122k 36k 3.41
Noveliontherapeuti.. 0.0 $296k 35k 8.42
Sunpower Corp dbcv 4.000% 1/1 0.0 $852k 1.2M 0.71