Jefferies Group

Jefferies Group as of June 30, 2017

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1514 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $1.7B 7.1M 241.80
iShares Russell 2000 Index (IWM) 5.1 $763M 5.4M 140.92
SPDR S&P Oil & Gas Explore & Prod. 2.8 $416M 13M 31.92
PowerShares QQQ Trust, Series 1 2.1 $322M 2.3M 137.64
Kcg Holdings Inc Cl A 2.1 $318M 16M 19.94
Verizon Communications (VZ) 2.0 $295M 6.6M 44.66
Bank of America Corporation (BAC) 1.8 $273M 11M 24.26
Nxp Semiconductors N V (NXPI) 1.6 $244M 2.2M 109.45
Humana (HUM) 1.6 $235M 978k 240.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $234M 2.7M 88.33
SPDR S&P Biotech (XBI) 1.2 $177M 2.3M 77.18
Comcast Corporation (CMCSA) 1.2 $174M 4.5M 38.92
Ipath S&p 500 Vix Short-term Futures Etn 1.1 $171M 13M 12.76
Expedia (EXPE) 1.0 $150M 1.0M 148.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $143M 1.7M 81.87
Altaba 0.9 $136M 2.5M 54.48
Colgate-Palmolive Company (CL) 0.9 $131M 1.8M 74.13
Monsanto Company 0.9 $129M 1.1M 118.36
Johnson & Johnson (JNJ) 0.8 $121M 917k 132.29
Metropcs Communications (TMUS) 0.7 $109M 1.8M 60.62
At&t (T) 0.7 $107M 2.8M 37.73
Alibaba Group Holding (BABA) 0.7 $98M 695k 140.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $95M 2.3M 41.39
Envision Healthcare 0.6 $95M 1.5M 62.67
Time Warner 0.6 $86M 855k 100.41
General Electric Company 0.6 $85M 3.2M 27.01
Royal Dutch Shell 0.6 $84M 1.6M 53.19
Kinder Morgan (KMI) 0.6 $83M 4.4M 19.16
Constellation Brands (STZ) 0.6 $83M 427k 193.73
Mondelez Int (MDLZ) 0.6 $82M 1.9M 43.19
Broad 0.5 $82M 351k 233.05
Energy Select Sector SPDR (XLE) 0.5 $79M 1.2M 64.90
Allergan 0.5 $77M 318k 243.09
Exxon Mobil Corporation (XOM) 0.5 $76M 944k 80.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $76M 1.2M 65.20
Coca-Cola Company (KO) 0.5 $76M 1.7M 44.85
Merck & Co (MRK) 0.5 $75M 1.2M 64.09
Costco Wholesale Corporation (COST) 0.5 $72M 449k 159.93
Wal-Mart Stores (WMT) 0.5 $68M 900k 75.68
Synchrony Financial (SYF) 0.5 $68M 2.3M 29.82
United States Steel Corporation 0.4 $65M 2.9M 22.14
Materials SPDR (XLB) 0.4 $64M 1.2M 53.81
Snap Inc cl a (SNAP) 0.4 $57M 3.2M 17.77
Union Pacific Corporation (UNP) 0.4 $56M 514k 108.92
Philip Morris International (PM) 0.4 $56M 478k 117.45
Tesla Motors (TSLA) 0.4 $55M 153k 361.48
Applied Materials (AMAT) 0.3 $52M 1.3M 41.31
Pioneer Natural Resources 0.3 $52M 326k 159.57
McDonald's Corporation (MCD) 0.3 $50M 328k 153.18
U.S. Bancorp (USB) 0.3 $48M 920k 51.92
Chevron Corporation (CVX) 0.3 $48M 459k 104.33
Bristol Myers Squibb (BMY) 0.3 $48M 859k 55.72
Wells Fargo & Company (WFC) 0.3 $46M 834k 55.41
SPDR Gold Trust (GLD) 0.3 $46M 391k 118.02
Marathon Petroleum Corp (MPC) 0.3 $47M 894k 52.33
Abbott Laboratories (ABT) 0.3 $44M 903k 48.61
DISH Network 0.3 $43M 690k 62.77
Honeywell International (HON) 0.3 $43M 325k 133.29
Microsoft Corporation (MSFT) 0.3 $42M 604k 68.93
Devon Energy Corporation (DVN) 0.3 $42M 1.3M 31.97
NVIDIA Corporation (NVDA) 0.3 $43M 295k 144.56
SPDR S&P Homebuilders (XHB) 0.3 $42M 1.1M 38.53
3M Company (MMM) 0.3 $40M 193k 208.19
American International (AIG) 0.3 $40M 637k 62.52
Financial Select Sector SPDR (XLF) 0.3 $40M 1.6M 24.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $40M 1.4M 28.22
Aetna 0.3 $40M 260k 151.85
Pepsi (PEP) 0.3 $39M 341k 115.49
Whole Foods Market 0.3 $40M 944k 42.11
Paypal Holdings (PYPL) 0.3 $39M 731k 53.67
MasterCard Incorporated (MA) 0.2 $37M 308k 121.45
Electronic Arts (EA) 0.2 $38M 361k 105.72
Morgan Stanley (MS) 0.2 $38M 849k 44.56
Altria (MO) 0.2 $37M 495k 74.47
Lions Gate Entmnt Corp cl b non vtg 0.2 $37M 1.4M 26.28
FedEx Corporation (FDX) 0.2 $36M 166k 217.34
Starbucks Corporation (SBUX) 0.2 $37M 625k 58.31
Patheon N V 0.2 $35M 1.0M 34.92
Deere & Company (DE) 0.2 $34M 278k 123.59
Schlumberger (SLB) 0.2 $34M 519k 65.84
Intel Corporation (INTC) 0.2 $34M 992k 33.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $33M 2.7M 12.01
Health Care SPDR (XLV) 0.2 $32M 402k 79.24
Apple (AAPL) 0.2 $31M 215k 144.01
Abbvie (ABBV) 0.2 $31M 432k 72.51
Goldman Sachs (GS) 0.2 $30M 137k 221.89
Eli Lilly & Co. (LLY) 0.2 $30M 363k 82.30
Adobe Systems Incorporated (ADBE) 0.2 $31M 216k 141.44
UnitedHealth (UNH) 0.2 $30M 163k 185.42
Southern Company (SO) 0.2 $29M 614k 47.88
Utilities SPDR (XLU) 0.2 $30M 582k 51.96
Pfizer (PFE) 0.2 $29M 866k 33.59
Cisco Systems (CSCO) 0.2 $29M 916k 31.30
Intuitive Surgical (ISRG) 0.2 $29M 31k 935.76
Biogen Idec (BIIB) 0.2 $29M 108k 271.36
Marriott International (MAR) 0.2 $29M 285k 100.30
Teck Resources Ltd cl b (TECK) 0.2 $29M 1.6M 17.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $28M 132k 213.47
Servicenow (NOW) 0.2 $29M 276k 106.00
United Technologies Corporation 0.2 $26M 217k 122.10
Fiat Chrysler Auto 0.2 $27M 2.5M 10.63
Alphabet Inc Class A cs (GOOGL) 0.2 $26M 28k 929.68
Twilio Inc cl a (TWLO) 0.2 $27M 928k 29.11
Dell Technologies Inc Class V equity 0.2 $27M 437k 61.10
Rh (RH) 0.2 $26M 407k 64.52
Vale (VALE) 0.2 $26M 2.9M 8.75
E.I. du Pont de Nemours & Company 0.2 $25M 313k 80.67
Procter & Gamble Company (PG) 0.2 $25M 286k 87.15
Target Corporation (TGT) 0.2 $26M 499k 52.29
Industrial SPDR (XLI) 0.2 $26M 378k 68.11
Acuity Brands (AYI) 0.2 $26M 126k 203.27
Valeant Pharmaceuticals Int 0.2 $25M 1.5M 17.30
American Airls (AAL) 0.2 $26M 515k 50.32
FirstEnergy (FE) 0.2 $24M 819k 29.16
Northrop Grumman Corporation (NOC) 0.2 $25M 96k 256.72
Halliburton Company (HAL) 0.2 $24M 570k 42.71
International Business Machines (IBM) 0.2 $24M 158k 153.83
Lowe's Companies (LOW) 0.2 $25M 319k 77.52
iShares Dow Jones US Real Estate (IYR) 0.2 $24M 305k 79.77
L Brands 0.2 $25M 456k 53.89
Walt Disney Company (DIS) 0.1 $23M 215k 106.25
Franklin Resources (BEN) 0.1 $23M 509k 44.79
CenturyLink 0.1 $23M 949k 23.87
Lockheed Martin Corporation (LMT) 0.1 $23M 81k 277.59
Visa (V) 0.1 $23M 246k 93.78
EQT Corporation (EQT) 0.1 $23M 385k 58.59
Citigroup (C) 0.1 $23M 346k 66.87
BP (BP) 0.1 $21M 609k 34.51
PNC Financial Services (PNC) 0.1 $21M 166k 124.87
Moody's Corporation (MCO) 0.1 $21M 174k 121.68
BB&T Corporation 0.1 $21M 457k 45.41
NCR Corporation (VYX) 0.1 $21M 521k 40.85
Qualcomm (QCOM) 0.1 $21M 385k 55.22
iShares Dow Jones US Home Const. (ITB) 0.1 $20M 602k 33.94
Tesla Motors Inc bond 0.1 $22M 19M 1.16
Hc2 Holdings 0.1 $21M 3.5M 5.88
Mobileye 0.1 $22M 344k 62.79
JPMorgan Chase & Co. (JPM) 0.1 $19M 211k 91.40
Home Depot (HD) 0.1 $20M 132k 153.39
United Parcel Service (UPS) 0.1 $20M 177k 110.59
Macy's (M) 0.1 $19M 817k 23.24
Stryker Corporation (SYK) 0.1 $19M 137k 138.78
Texas Instruments Incorporated (TXN) 0.1 $19M 246k 76.93
AvalonBay Communities (AVB) 0.1 $20M 102k 192.17
Varian Medical Systems 0.1 $19M 182k 103.19
Wynn Resorts (WYNN) 0.1 $20M 150k 134.12
Cheniere Energy (LNG) 0.1 $19M 394k 48.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 150k 125.12
O'reilly Automotive (ORLY) 0.1 $19M 87k 218.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $20M 17M 1.19
RPM International (RPM) 0.1 $18M 325k 54.55
AstraZeneca (AZN) 0.1 $17M 510k 34.09
Valero Energy Corporation (VLO) 0.1 $18M 262k 67.47
Symantec Corporation 0.1 $18M 623k 28.25
Quest Diagnostics Incorporated (DGX) 0.1 $18M 165k 111.16
Rockwell Automation (ROK) 0.1 $19M 116k 161.96
Simon Property (SPG) 0.1 $18M 108k 161.90
American Tower Reit (AMT) 0.1 $18M 135k 132.32
Straight Path Communic Cl B 0.1 $18M 99k 179.66
Medtronic (MDT) 0.1 $18M 208k 88.75
Raytheon Company 0.1 $17M 103k 161.48
Anadarko Petroleum Corporation 0.1 $17M 372k 45.34
Chesapeake Energy Corporation 0.1 $17M 3.3M 4.97
Advanced Micro Devices (AMD) 0.1 $17M 1.4M 12.48
Intuit (INTU) 0.1 $16M 119k 132.81
Golar Lng (GLNG) 0.1 $17M 775k 22.25
Blackberry (BB) 0.1 $16M 1.6M 9.98
Technipfmc (FTI) 0.1 $16M 514k 31.05
Dominion Resources (D) 0.1 $15M 198k 76.63
Travelers Companies (TRV) 0.1 $15M 120k 126.53
Eastman Chemical Company (EMN) 0.1 $15M 184k 84.03
Thermo Fisher Scientific (TMO) 0.1 $15M 86k 174.40
Allstate Corporation (ALL) 0.1 $16M 177k 88.43
Advance Auto Parts (AAP) 0.1 $15M 128k 116.59
AutoZone (AZO) 0.1 $14M 25k 570.45
Eagle Materials (EXP) 0.1 $15M 158k 92.42
Dycom Industries (DY) 0.1 $15M 162k 89.52
Edison International (EIX) 0.1 $15M 186k 78.19
STMicroelectronics (STM) 0.1 $15M 1.0M 14.38
General Motors Company (GM) 0.1 $16M 450k 34.93
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 10M 1.47
Microchip Technology Inc note 1.625% 2/1 0.1 $15M 9.6M 1.50
Barrick Gold Corp (GOLD) 0.1 $13M 824k 15.91
SYSCO Corporation (SYY) 0.1 $13M 257k 50.33
Dow Chemical Company 0.1 $14M 224k 63.07
Ross Stores (ROST) 0.1 $14M 239k 57.73
McKesson Corporation (MCK) 0.1 $13M 78k 164.52
Under Armour (UAA) 0.1 $13M 605k 21.75
M/a (MTSI) 0.1 $14M 246k 55.77
Kraft Heinz (KHC) 0.1 $13M 153k 85.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 40k 336.80
Ilg 0.1 $14M 519k 27.49
Discover Financial Services 0.1 $12M 195k 62.19
Regeneron Pharmaceuticals (REGN) 0.1 $13M 26k 491.16
NetApp (NTAP) 0.1 $11M 283k 40.05
Public Storage (PSA) 0.1 $11M 54k 208.52
Reynolds American 0.1 $13M 196k 65.04
Boeing Company (BA) 0.1 $12M 58k 197.80
Regions Financial Corporation (RF) 0.1 $12M 821k 14.64
Agilent Technologies Inc C ommon (A) 0.1 $12M 205k 59.31
Danaher Corporation (DHR) 0.1 $12M 145k 84.48
General Dynamics Corporation (GD) 0.1 $12M 59k 198.12
Hershey Company (HSY) 0.1 $12M 110k 107.37
Amazon (AMZN) 0.1 $12M 13k 967.92
Lam Research Corporation 0.1 $12M 82k 141.43
Jabil Circuit (JBL) 0.1 $12M 420k 29.19
MetLife (MET) 0.1 $12M 218k 54.94
Hain Celestial (HAIN) 0.1 $12M 297k 38.82
Skyworks Solutions (SWKS) 0.1 $12M 128k 95.95
SPDR KBW Regional Banking (KRE) 0.1 $13M 231k 54.96
Tesaro 0.1 $12M 87k 139.83
1,375% Liberty Media 15.10.2023 note 0.1 $12M 10M 1.19
Navistar Intl Corp conv 0.1 $11M 12M 0.98
Valvoline Inc Common (VVV) 0.1 $12M 495k 23.72
Autodesk (ADSK) 0.1 $10M 100k 100.82
IDEXX Laboratories (IDXX) 0.1 $9.9M 61k 161.41
T. Rowe Price (TROW) 0.1 $10M 140k 74.21
DaVita (DVA) 0.1 $10M 158k 64.77
Campbell Soup Company (CPB) 0.1 $11M 205k 52.15
General Mills (GIS) 0.1 $10M 187k 55.40
Marsh & McLennan Companies (MMC) 0.1 $11M 136k 77.96
Public Service Enterprise (PEG) 0.1 $11M 247k 43.01
Delta Air Lines (DAL) 0.1 $10M 189k 53.75
Cliffs Natural Resources 0.1 $10M 1.5M 6.92
Spectranetics Corporation 0.1 $11M 286k 38.41
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $10M 9.9M 1.04
Motorola Solutions (MSI) 0.1 $11M 121k 86.74
Hca Holdings (HCA) 0.1 $10M 116k 87.19
Angie's List 0.1 $10M 800k 12.79
Rti Intl Metals Inc note 1.625%10/1 0.1 $10M 9.4M 1.07
Twitter 0.1 $11M 617k 17.87
Weatherford Intl Plc ord 0.1 $9.8M 2.5M 3.87
Anthem (ELV) 0.1 $10M 54k 188.14
Hewlett Packard Enterprise (HPE) 0.1 $10M 617k 16.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 487k 22.08
Hsbc Holdings Plc global usd 0.1 $11M 10M 1.03
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 179k 51.02
Berkshire Hathaway (BRK.B) 0.1 $8.6M 51k 169.35
Caterpillar (CAT) 0.1 $9.0M 84k 107.47
Ecolab (ECL) 0.1 $8.4M 63k 132.74
Bed Bath & Beyond 0.1 $8.4M 276k 30.40
Kohl's Corporation (KSS) 0.1 $9.2M 238k 38.70
Snap-on Incorporated (SNA) 0.1 $9.5M 60k 158.00
Automatic Data Processing (ADP) 0.1 $8.8M 86k 102.46
ConocoPhillips (COP) 0.1 $8.6M 195k 43.96
Nike (NKE) 0.1 $8.8M 149k 59.00
Omni (OMC) 0.1 $8.6M 103k 82.90
priceline.com Incorporated 0.1 $8.4M 4.5k 1869.92
Netflix (NFLX) 0.1 $9.0M 60k 149.33
AK Steel Holding Corporation 0.1 $8.9M 1.3M 6.57
Alexion Pharmaceuticals 0.1 $8.6M 71k 121.65
Ciena Corporation (CIEN) 0.1 $9.5M 378k 25.02
Panera Bread Company 0.1 $9.0M 29k 314.63
Nabors Industries 0.1 $8.4M 1.0M 8.14
iShares MSCI Brazil Index (EWZ) 0.1 $9.5M 279k 34.14
Hldgs (UAL) 0.1 $9.4M 125k 75.25
Vector Group Ltd frnt 1/1 0.1 $8.8M 6.0M 1.47
New Residential Investment (RITM) 0.1 $8.4M 539k 15.56
Chemours (CC) 0.1 $8.8M 232k 37.92
Welltower Inc Com reit (WELL) 0.1 $9.2M 124k 74.85
Alphabet Inc Class C cs (GOOG) 0.1 $8.6M 9.5k 908.75
First Data 0.1 $8.4M 461k 18.18
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.3M 197k 41.98
Repligen Corp note 2.125% 6/0 0.1 $8.8M 6.1M 1.44
Enbridge Inc Note 6.000 1/1 0.1 $8.7M 8.3M 1.05
Ggp 0.1 $8.8M 373k 23.56
Dxc Technology (DXC) 0.1 $9.5M 123k 76.72
Cme (CME) 0.1 $8.0M 64k 125.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 140k 56.72
CSX Corporation (CSX) 0.1 $8.1M 149k 54.57
Range Resources (RRC) 0.1 $7.5M 323k 23.18
Teva Pharmaceutical Industries (TEVA) 0.1 $8.0M 242k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 62k 128.87
Norfolk Southern (NSC) 0.1 $6.9M 57k 121.69
CarMax (KMX) 0.1 $6.9M 109k 63.06
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 57k 129.11
Boston Scientific Corporation (BSX) 0.1 $7.4M 268k 27.72
Comerica Incorporated (CMA) 0.1 $7.4M 101k 73.24
Analog Devices (ADI) 0.1 $7.9M 102k 77.80
Unum (UNM) 0.1 $8.1M 174k 46.63
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 127k 59.86
Encana Corp 0.1 $7.2M 822k 8.80
Total (TTE) 0.1 $8.0M 161k 49.58
TJX Companies (TJX) 0.1 $6.9M 96k 72.16
Prudential Financial (PRU) 0.1 $7.5M 70k 108.13
ConAgra Foods (CAG) 0.1 $7.9M 221k 35.76
Oracle Corporation (ORCL) 0.1 $8.0M 159k 50.15
W.R. Grace & Co. 0.1 $7.2M 100k 72.00
Activision Blizzard 0.1 $8.2M 143k 57.56
Key (KEY) 0.1 $6.9M 370k 18.74
DTE Energy Company (DTE) 0.1 $7.3M 69k 105.79
Energy Transfer Equity (ET) 0.1 $6.9M 385k 17.96
Ingersoll-rand Co Ltd-cl A 0.1 $8.1M 88k 91.39
British American Tobac (BTI) 0.1 $7.8M 114k 68.54
Celgene Corporation 0.1 $7.4M 57k 129.90
Brookdale Senior Living (BKD) 0.1 $8.0M 542k 14.71
Macerich Company (MAC) 0.1 $7.4M 127k 58.06
Yelp Inc cl a (YELP) 0.1 $6.8M 226k 30.02
Beazer Homes Usa (BZH) 0.1 $7.2M 527k 13.73
Tower Semiconductor (TSEM) 0.1 $7.5M 314k 23.83
Zoetis Inc Cl A (ZTS) 0.1 $7.4M 119k 62.42
Iconix Brand Group, Inc. conv 0.1 $7.2M 7.4M 0.97
Crown Castle Intl (CCI) 0.1 $7.1M 71k 100.17
Wright Med Group Inc note 2.000% 2/1 0.1 $7.8M 7.0M 1.11
Immunomedics Inc note 4.750% 2/1 0.1 $7.1M 3.9M 1.83
Landcadia Holdings Inc unit 0.1 $6.9M 639k 10.80
Donnelley Finl Solutions (DFIN) 0.1 $7.3M 319k 22.95
Immunogen Inc bond 0.1 $7.4M 4.0M 1.84
Diamond Offshore Drilling 0.0 $5.5M 507k 10.83
BlackRock 0.0 $5.3M 13k 422.41
Lincoln National Corporation (LNC) 0.0 $6.3M 93k 67.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 235k 25.08
Archer Daniels Midland Company (ADM) 0.0 $6.0M 145k 41.38
Digital Realty Trust (DLR) 0.0 $5.5M 48k 112.96
Microchip Technology (MCHP) 0.0 $6.0M 78k 77.18
Paychex (PAYX) 0.0 $5.8M 102k 56.94
Harris Corporation 0.0 $6.3M 58k 109.07
International Paper Company (IP) 0.0 $5.6M 98k 56.61
Autoliv (ALV) 0.0 $6.1M 55k 109.80
Western Digital (WDC) 0.0 $6.2M 70k 88.61
Emerson Electric (EMR) 0.0 $6.6M 111k 59.62
Rockwell Collins 0.0 $6.2M 59k 105.09
Potash Corp. Of Saskatchewan I 0.0 $5.3M 323k 16.30
Yum! Brands (YUM) 0.0 $6.0M 82k 73.76
Air Products & Chemicals (APD) 0.0 $5.5M 39k 143.05
Amgen (AMGN) 0.0 $5.6M 32k 172.19
eBay (EBAY) 0.0 $5.7M 162k 34.91
Ca 0.0 $5.7M 167k 34.47
Exelon Corporation (EXC) 0.0 $6.6M 184k 36.07
Mbia (MBI) 0.0 $5.5M 583k 9.43
Lazard Ltd-cl A shs a 0.0 $6.2M 134k 46.30
SL Green Realty 0.0 $5.3M 50k 105.81
FLIR Systems 0.0 $6.5M 188k 34.66
Fastenal Company (FAST) 0.0 $5.7M 132k 43.53
Southwestern Energy Company 0.0 $6.3M 1.0M 6.08
Marathon Oil Corporation (MRO) 0.0 $6.4M 539k 11.85
Juniper Networks (JNPR) 0.0 $6.4M 231k 27.88
Estee Lauder Companies (EL) 0.0 $6.7M 70k 96.00
CenterPoint Energy (CNP) 0.0 $5.9M 217k 27.38
Southwest Airlines (LUV) 0.0 $5.7M 92k 62.12
Textron (TXT) 0.0 $5.9M 125k 47.10
Akorn 0.0 $5.7M 171k 33.55
TransDigm Group Incorporated (TDG) 0.0 $5.9M 22k 268.90
Technology SPDR (XLK) 0.0 $6.0M 110k 54.72
Dollar General (DG) 0.0 $5.4M 76k 72.08
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 205k 27.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 112k 52.01
Te Connectivity Ltd for 0.0 $6.2M 78k 78.68
Gnc Holdings Inc Cl A 0.0 $5.6M 666k 8.43
Pandora Media 0.0 $6.6M 741k 8.92
Carbonite 0.0 $5.8M 264k 21.81
Michael Kors Holdings 0.0 $5.4M 150k 36.24
Express Scripts Holding 0.0 $5.4M 85k 63.85
Hologic Inc cnv 0.0 $5.7M 3.9M 1.48
Bluebird Bio 0.0 $6.0M 58k 105.04
Applied Optoelectronics (AAOI) 0.0 $5.5M 89k 61.79
Advaxis 0.0 $6.5M 996k 6.49
J2 Global Inc note 3.250% 6/1 0.0 $6.4M 4.6M 1.37
Acorda Therap note 1.75% 6/15 0.0 $6.1M 7.1M 0.86
Macquarie Infrastructure conv 0.0 $5.9M 5.3M 1.11
Synchronoss Technologies conv 0.0 $5.5M 6.0M 0.91
Citizens Financial (CFG) 0.0 $6.5M 184k 35.68
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $6.2M 5.8M 1.06
Yahoo Inc note 12/0 0.0 $6.1M 5.4M 1.14
Equinix (EQIX) 0.0 $5.5M 13k 429.16
Eversource Energy (ES) 0.0 $6.1M 101k 60.71
Encore Capital Group Inc note 0.0 $6.6M 7.0M 0.95
Citrix Systems Inc conv 0.0 $6.3M 5.2M 1.20
Green Plains Partners 0.0 $6.6M 354k 18.70
Nielsen Hldgs Plc Shs Eur 0.0 $5.5M 143k 38.66
S&p Global (SPGI) 0.0 $6.5M 45k 146.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.4M 4.7M 1.16
Xl 0.0 $6.5M 148k 43.80
Versum Matls 0.0 $5.4M 166k 32.50
Ac Immune Sa (ACIU) 0.0 $6.4M 729k 8.80
Ship Finance International L Note 5.75010/1 0.0 $5.8M 6.0M 0.97
Credit Suisse Tv14 0.0 $5.5M 5.1M 1.07
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.5M 6.1M 1.05
Unisys Corp note 5.500% 3/0 0.0 $5.8M 3.8M 1.53
Cit 0.0 $4.9M 101k 48.70
Western Union Company (WU) 0.0 $3.8M 199k 19.05
American Express Company (AXP) 0.0 $4.7M 56k 84.25
Ameriprise Financial (AMP) 0.0 $4.3M 34k 127.29
Nasdaq Omx (NDAQ) 0.0 $4.9M 68k 71.48
Tractor Supply Company (TSCO) 0.0 $5.1M 95k 54.22
Baxter International (BAX) 0.0 $4.8M 79k 60.54
Incyte Corporation (INCY) 0.0 $5.0M 40k 125.90
AES Corporation (AES) 0.0 $4.3M 386k 11.11
J.C. Penney Company 0.0 $4.9M 1.1M 4.65
Transocean (RIG) 0.0 $5.0M 608k 8.23
AFLAC Incorporated (AFL) 0.0 $4.8M 62k 77.68
Mid-America Apartment (MAA) 0.0 $4.5M 43k 105.38
AmerisourceBergen (COR) 0.0 $4.9M 52k 94.52
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 227k 22.83
Tyson Foods (TSN) 0.0 $3.8M 61k 62.63
CVS Caremark Corporation (CVS) 0.0 $4.3M 53k 80.51
Becton, Dickinson and (BDX) 0.0 $4.9M 25k 195.15
Red Hat 0.0 $4.4M 46k 95.75
Capital One Financial (COF) 0.0 $4.2M 51k 82.62
CIGNA Corporation 0.0 $4.8M 29k 167.40
Praxair 0.0 $3.8M 29k 132.58
American Electric Power Company (AEP) 0.0 $4.2M 61k 69.47
Weyerhaeuser Company (WY) 0.0 $4.7M 141k 33.51
Ford Motor Company (F) 0.0 $4.8M 428k 11.20
Staples 0.0 $5.0M 498k 10.07
PG&E Corporation (PCG) 0.0 $5.2M 79k 66.36
Clorox Company (CLX) 0.0 $3.8M 28k 133.24
Dollar Tree (DLTR) 0.0 $4.7M 68k 69.92
ViaSat (VSAT) 0.0 $4.4M 66k 66.20
Frontier Communications 0.0 $3.9M 3.4M 1.15
Arch Capital Group (ACGL) 0.0 $4.7M 50k 93.30
Carlisle Companies (CSL) 0.0 $4.0M 42k 95.39
Sinclair Broadcast 0.0 $4.9M 150k 32.90
FelCor Lodging Trust Incorporated 0.0 $4.7M 653k 7.21
Illumina (ILMN) 0.0 $4.1M 24k 173.53
Amtrust Financial Services 0.0 $3.9M 258k 15.15
Ship Finance Intl 0.0 $3.9M 289k 13.60
Alaska Air (ALK) 0.0 $4.6M 51k 89.76
Community Health Systems (CYH) 0.0 $4.3M 432k 9.96
Synaptics, Incorporated (SYNA) 0.0 $4.3M 82k 51.71
FMC Corporation (FMC) 0.0 $4.0M 54k 73.05
Iconix Brand 0.0 $4.4M 631k 6.91
Terex Corporation (TEX) 0.0 $4.2M 113k 37.50
Tempur-Pedic International (SGI) 0.0 $4.4M 83k 53.40
Trinity Industries (TRN) 0.0 $4.4M 157k 28.01
Cimarex Energy 0.0 $3.8M 41k 94.00
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 57k 91.51
Realty Income (O) 0.0 $4.4M 80k 55.18
HCP 0.0 $4.9M 154k 31.96
Boston Properties (BXP) 0.0 $4.9M 40k 123.02
Oclaro 0.0 $4.1M 435k 9.34
Oneok (OKE) 0.0 $3.9M 75k 52.16
Intl Fcstone 0.0 $3.8M 100k 37.76
Level 3 Communications 0.0 $3.8M 65k 59.31
Delphi Automotive 0.0 $3.8M 44k 87.63
Wpx Energy 0.0 $4.1M 429k 9.66
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 33k 155.50
Webmd Health Conv Sr Notes conv 0.0 $4.5M 4.4M 1.03
Facebook Inc cl a (META) 0.0 $4.1M 27k 150.97
Duke Energy (DUK) 0.0 $4.2M 50k 83.59
Unknown 0.0 $4.0M 366k 10.85
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 203k 22.24
Sprint 0.0 $5.1M 622k 8.21
Sirius Xm Holdings 0.0 $3.8M 699k 5.47
Ally Financial (ALLY) 0.0 $5.0M 241k 20.90
Depomed Inc conv 0.0 $5.1M 5.8M 0.88
Keyw Holding Corp conv bd us 0.0 $3.9M 4.0M 0.97
Walgreen Boots Alliance 0.0 $5.0M 64k 78.31
Chimera Investment Corp etf 0.0 $4.4M 237k 18.63
Solarcity Corp note 1.625%11/0 0.0 $5.0M 5.3M 0.95
Fortive (FTV) 0.0 $4.1M 64k 63.33
Cardtronics Plc Shs Cl A 0.0 $4.9M 149k 32.84
Avid Technology Inc note 2.000% 6/1 0.0 $3.8M 5.2M 0.73
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.8M 3.5M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $4.0M 3.5M 1.14
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.3M 4.7M 0.91
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $4.6M 4.2M 1.09
Liberty Ventures - Ser A 0.0 $4.9M 94k 52.29
Hilton Worldwide Holdings (HLT) 0.0 $5.0M 81k 61.85
Athene Holding Ltd Cl A 0.0 $4.5M 92k 49.61
Sba Communications Corp (SBAC) 0.0 $4.3M 32k 134.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.2M 186k 22.74
Loews Corporation (L) 0.0 $3.5M 76k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 173k 13.52
BHP Billiton 0.0 $3.1M 100k 30.64
Infosys Technologies (INFY) 0.0 $2.5M 168k 15.01
CMS Energy Corporation (CMS) 0.0 $3.0M 65k 46.24
HSBC Holdings (HSBC) 0.0 $2.7M 57k 46.39
Hartford Financial Services (HIG) 0.0 $2.4M 46k 52.57
State Street Corporation (STT) 0.0 $3.6M 41k 89.74
Assurant (AIZ) 0.0 $3.5M 34k 103.70
Reinsurance Group of America (RGA) 0.0 $3.0M 23k 128.42
Fidelity National Information Services (FIS) 0.0 $2.3M 27k 85.40
Principal Financial (PFG) 0.0 $2.9M 45k 64.07
Total System Services 0.0 $2.7M 47k 58.24
People's United Financial 0.0 $3.2M 184k 17.66
Equifax (EFX) 0.0 $2.4M 18k 137.45
Republic Services (RSG) 0.0 $2.5M 40k 63.74
Waste Management (WM) 0.0 $3.5M 48k 73.35
Via 0.0 $2.9M 87k 33.57
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 222.59
Ameren Corporation (AEE) 0.0 $3.1M 58k 54.67
Citrix Systems 0.0 $2.7M 33k 79.58
Genuine Parts Company (GPC) 0.0 $2.3M 25k 92.75
H&R Block (HRB) 0.0 $2.9M 95k 30.91
Newmont Mining Corporation (NEM) 0.0 $3.4M 105k 32.39
Noble Energy 0.0 $2.3M 81k 28.30
Royal Caribbean Cruises (RCL) 0.0 $3.7M 34k 109.23
Sonoco Products Company (SON) 0.0 $3.6M 70k 51.43
Molson Coors Brewing Company (TAP) 0.0 $2.6M 30k 86.34
Apartment Investment and Management 0.0 $3.1M 73k 42.97
Whirlpool Corporation (WHR) 0.0 $2.6M 13k 191.60
United Rentals (URI) 0.0 $3.3M 29k 112.80
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 44k 72.46
Foot Locker 0.0 $3.1M 63k 49.28
Equity Residential (EQR) 0.0 $3.4M 51k 65.84
Mettler-Toledo International (MTD) 0.0 $3.0M 5.2k 588.63
Novartis (NVS) 0.0 $2.8M 34k 83.49
Integrated Device Technology 0.0 $2.6M 101k 25.79
MSC Industrial Direct (MSM) 0.0 $2.3M 27k 85.96
Baker Hughes Incorporated 0.0 $2.4M 45k 54.51
Unilever 0.0 $3.7M 67k 55.28
Henry Schein (HSIC) 0.0 $3.7M 20k 183.03
Abercrombie & Fitch (ANF) 0.0 $3.2M 260k 12.44
Kellogg Company (K) 0.0 $3.6M 52k 69.46
Encore Capital (ECPG) 0.0 $3.0M 75k 40.16
Vornado Realty Trust (VNO) 0.0 $2.4M 26k 93.89
Westar Energy 0.0 $3.1M 59k 53.02
Syneron Medical Ltd ord 0.0 $2.7M 247k 10.95
Xcel Energy (XEL) 0.0 $3.3M 73k 45.88
Magna Intl Inc cl a (MGA) 0.0 $2.8M 62k 45.82
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 39k 68.68
J.M. Smucker Company (SJM) 0.0 $3.7M 31k 118.32
Whiting Petroleum Corporation 0.0 $2.5M 445k 5.51
Nexstar Broadcasting (NXST) 0.0 $2.4M 40k 59.80
Rite Aid Corporation 0.0 $2.9M 971k 2.95
Amdocs Ltd ord (DOX) 0.0 $2.8M 44k 64.47
Quanta Services (PWR) 0.0 $3.2M 96k 32.92
Darling International (DAR) 0.0 $2.5M 162k 15.74
Entergy Corporation (ETR) 0.0 $3.7M 49k 76.78
Array BioPharma 0.0 $2.4M 287k 8.37
Sanderson Farms 0.0 $3.4M 29k 115.64
Douglas Emmett (DEI) 0.0 $2.6M 67k 38.22
Dorchester Minerals (DMLP) 0.0 $3.1M 215k 14.45
Essex Property Trust (ESS) 0.0 $2.8M 11k 257.27
Oge Energy Corp (OGE) 0.0 $2.4M 68k 34.79
OSI Systems (OSIS) 0.0 $3.4M 46k 75.13
SCANA Corporation 0.0 $3.0M 45k 67.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.4M 580k 5.85
Centene Corporation (CNC) 0.0 $3.4M 43k 79.88
Extra Space Storage (EXR) 0.0 $3.7M 47k 78.00
F5 Networks (FFIV) 0.0 $3.2M 26k 127.06
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 32k 97.52
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 125k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 36k 89.46
Teradyne (TER) 0.0 $3.1M 105k 30.03
Federal Realty Inv. Trust 0.0 $3.6M 29k 126.39
Navistar International Corporation 0.0 $2.7M 103k 26.22
National Retail Properties (NNN) 0.0 $2.6M 66k 39.10
AECOM Technology Corporation (ACM) 0.0 $2.5M 77k 32.33
American Water Works (AWK) 0.0 $3.3M 42k 77.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 27k 85.17
Immunomedics 0.0 $2.4M 268k 8.83
KAR Auction Services (KAR) 0.0 $2.7M 63k 41.97
Udr (UDR) 0.0 $2.5M 65k 38.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 25k 106.61
Huntington Ingalls Inds (HII) 0.0 $2.5M 13k 186.18
Prologis (PLD) 0.0 $2.4M 41k 58.66
Zynga 0.0 $3.7M 1.0M 3.64
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 63k 37.51
Phillips 66 (PSX) 0.0 $3.6M 44k 82.67
Ensco Plc Shs Class A 0.0 $3.4M 650k 5.16
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 58k 43.11
Autobytel 0.0 $3.6M 286k 12.61
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.6M 194k 18.50
Sarepta Therapeutics (SRPT) 0.0 $2.4M 72k 33.71
Tenet Healthcare Corporation (THC) 0.0 $2.5M 132k 19.34
Berry Plastics (BERY) 0.0 $2.7M 47k 57.00
Liberty Global Inc C 0.0 $2.8M 89k 31.18
Seaworld Entertainment (PRKS) 0.0 $2.6M 161k 16.27
Dean Foods Company 0.0 $2.7M 162k 17.00
Fireeye 0.0 $2.8M 181k 15.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 16k 222.03
Voya Financial (VOYA) 0.0 $3.2M 87k 36.88
Vipshop Holdings Ltd - Ads bond 0.0 $3.7M 3.8M 0.99
Grubhub 0.0 $2.8M 64k 43.61
Xcerra 0.0 $3.0M 303k 9.77
Washington Prime (WB) 0.0 $2.3M 34k 66.48
Allscripts Healthcare So conv 0.0 $3.2M 3.1M 1.02
Fxcm Inc. conv 0.0 $2.8M 6.9M 0.40
Sage Therapeutics (SAGE) 0.0 $3.3M 42k 79.64
Ctrip.com Inter Ltd. conv 0.0 $2.9M 2.1M 1.41
Tree (TREE) 0.0 $3.4M 20k 172.20
Qorvo (QRVO) 0.0 $2.8M 45k 63.33
Orbital Atk 0.0 $3.6M 37k 98.37
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.0M 4.0M 0.75
Aerojet Rocketdy 0.0 $3.7M 178k 20.80
Bwx Technologies (BWXT) 0.0 $2.6M 53k 48.74
Fairmount Santrol Holdings 0.0 $2.7M 685k 3.90
Enernoc, Inc. conv 0.0 $2.6M 2.6M 1.00
Zynerba Pharmaceuticals 0.0 $2.9M 171k 16.97
Ferrari Nv Ord (RACE) 0.0 $3.6M 41k 86.08
Twitter Inc note 1.000% 9/1 0.0 $3.2M 3.5M 0.92
Layne Christensen Co note 8.000% 5/0 0.0 $3.4M 3.2M 1.07
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.6M 4.2M 0.85
Ashland (ASH) 0.0 $3.6M 55k 65.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.0M 3.0M 0.98
Arconic 0.0 $3.1M 139k 22.65
Conduent Incorporate (CNDT) 0.0 $3.0M 190k 15.94
Harmonic Inc note 4.000 12/0 0.0 $2.7M 2.3M 1.15
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $3.5M 3.6M 0.98
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $2.9M 2.8M 1.03
Nuvasive Inc note 2.250% 3/1 0.0 $3.4M 2.4M 1.39
Invacare Corp conv bnd 0.0 $2.7M 2.5M 1.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.1M 3.2M 0.96
Peabody Energy (BTU) 0.0 $2.3M 95k 24.45
E TRADE Financial Corporation 0.0 $1.1M 29k 38.04
America Movil Sab De Cv spon adr l 0.0 $752k 47k 15.92
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 20k 66.38
Crown Holdings (CCK) 0.0 $2.2M 37k 59.67
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 237k 7.99
NRG Energy (NRG) 0.0 $1.2M 70k 17.22
Owens Corning (OC) 0.0 $1.0M 15k 66.92
Tenaris (TS) 0.0 $2.0M 63k 31.14
Portland General Electric Company (POR) 0.0 $974k 21k 45.67
Annaly Capital Management 0.0 $1.2M 102k 12.05
Broadridge Financial Solutions (BR) 0.0 $1.1M 14k 75.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $771k 42k 18.28
Progressive Corporation (PGR) 0.0 $986k 22k 44.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 139.05
Starwood Property Trust (STWD) 0.0 $791k 35k 22.40
Signature Bank (SBNY) 0.0 $990k 6.9k 143.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 57.25
DST Systems 0.0 $2.0M 33k 61.71
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 90.81
CBS Corporation 0.0 $1.5M 24k 63.76
Bunge 0.0 $962k 13k 74.61
Lennar Corporation (LEN) 0.0 $805k 15k 53.31
Pulte (PHM) 0.0 $1.6M 67k 24.53
Carnival Corporation (CCL) 0.0 $1.3M 20k 65.59
Edwards Lifesciences (EW) 0.0 $1.7M 15k 118.24
Host Hotels & Resorts (HST) 0.0 $1.7M 95k 18.27
LKQ Corporation (LKQ) 0.0 $1.1M 32k 32.96
Mattel (MAT) 0.0 $1.3M 61k 21.53
Nuance Communications 0.0 $2.0M 117k 17.41
Nucor Corporation (NUE) 0.0 $1.3M 22k 57.88
Rollins (ROL) 0.0 $888k 22k 40.70
W.W. Grainger (GWW) 0.0 $1.9M 10k 180.49
Dun & Bradstreet Corporation 0.0 $1.0M 9.4k 108.19
Global Payments (GPN) 0.0 $1.4M 15k 90.29
Avery Dennison Corporation (AVY) 0.0 $908k 10k 88.33
Best Buy (BBY) 0.0 $1.1M 20k 57.35
Harley-Davidson (HOG) 0.0 $1.1M 20k 54.02
Tiffany & Co. 0.0 $2.1M 22k 93.86
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 126.66
Newell Rubbermaid (NWL) 0.0 $1.7M 31k 53.63
Avid Technology 0.0 $1.6M 296k 5.26
Laboratory Corp. of America Holdings 0.0 $1.2M 8.1k 154.13
Las Vegas Sands (LVS) 0.0 $1.9M 30k 63.89
Darden Restaurants (DRI) 0.0 $1.4M 16k 90.46
Bemis Company 0.0 $2.0M 44k 46.25
Everest Re Group (EG) 0.0 $1.3M 5.0k 254.63
Xilinx 0.0 $1.3M 20k 64.32
Universal Health Services (UHS) 0.0 $2.0M 16k 122.09
Plantronics 0.0 $939k 18k 52.31
Weight Watchers International 0.0 $1.7M 51k 33.41
Synopsys (SNPS) 0.0 $1.5M 21k 72.94
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 31k 35.81
Waters Corporation (WAT) 0.0 $1.2M 6.7k 183.77
Kroger (KR) 0.0 $1.4M 62k 23.32
Progress Software Corporation (PRGS) 0.0 $956k 31k 30.88
NiSource (NI) 0.0 $2.0M 79k 25.36
American Financial (AFG) 0.0 $1.4M 14k 99.40
Lancaster Colony (MZTI) 0.0 $1.8M 15k 122.62
Fluor Corporation (FLR) 0.0 $1.6M 36k 45.78
Hess (HES) 0.0 $759k 17k 43.87
Parker-Hannifin Corporation (PH) 0.0 $1.3M 8.2k 159.81
Gap (GAP) 0.0 $1.3M 57k 21.98
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.8k 868.90
Alleghany Corporation 0.0 $1.4M 2.4k 594.73
Torchmark Corporation 0.0 $1.7M 22k 76.50
Williams Companies (WMB) 0.0 $985k 33k 30.29
Gilead Sciences (GILD) 0.0 $944k 13k 70.73
Shire 0.0 $853k 5.2k 165.21
Stericycle (SRCL) 0.0 $1.7M 23k 76.30
Jacobs Engineering 0.0 $1.6M 30k 54.40
Illinois Tool Works (ITW) 0.0 $2.0M 14k 143.21
Accenture (ACN) 0.0 $1.8M 15k 123.71
EOG Resources (EOG) 0.0 $825k 9.1k 90.56
Cintas Corporation (CTAS) 0.0 $1.7M 14k 126.04
Prestige Brands Holdings (PBH) 0.0 $782k 15k 52.82
Fifth Third Ban (FITB) 0.0 $1.2M 45k 25.96
Tootsie Roll Industries (TR) 0.0 $1.5M 44k 34.84
Hospitality Properties Trust 0.0 $1.3M 46k 29.16
Deluxe Corporation (DLX) 0.0 $873k 13k 69.19
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 69.15
FactSet Research Systems (FDS) 0.0 $1.8M 11k 166.18
Msci (MSCI) 0.0 $1.1M 11k 103.04
ProAssurance Corporation (PRA) 0.0 $965k 16k 60.80
Discovery Communications 0.0 $2.0M 78k 25.21
Discovery Communications 0.0 $2.2M 87k 25.82
CoStar (CSGP) 0.0 $1.1M 4.2k 263.57
East West Ban (EWBC) 0.0 $1.7M 30k 58.58
Fiserv (FI) 0.0 $945k 7.7k 122.35
Dover Corporation (DOV) 0.0 $2.0M 25k 80.22
NewMarket Corporation (NEU) 0.0 $879k 1.9k 460.69
Axis Capital Holdings (AXS) 0.0 $1.2M 19k 64.68
HDFC Bank (HDB) 0.0 $1.7M 19k 86.95
IDEX Corporation (IEX) 0.0 $798k 7.1k 112.95
Paccar (PCAR) 0.0 $1.7M 25k 66.03
Robert Half International (RHI) 0.0 $1.0M 21k 47.91
Thor Industries (THO) 0.0 $913k 8.7k 104.57
Verisk Analytics (VRSK) 0.0 $1.8M 22k 84.38
Gra (GGG) 0.0 $1.5M 14k 109.29
Sears Holdings Corporation 0.0 $1.9M 210k 8.87
Meredith Corporation 0.0 $1.5M 25k 59.44
CNA Financial Corporation (CNA) 0.0 $1.1M 22k 48.74
Domino's Pizza (DPZ) 0.0 $1.8M 8.4k 211.59
Fair Isaac Corporation (FICO) 0.0 $860k 6.2k 139.45
Avis Budget (CAR) 0.0 $846k 31k 27.29
Take-Two Interactive Software (TTWO) 0.0 $984k 13k 73.38
Ctrip.com International 0.0 $1.2M 22k 53.87
New Oriental Education & Tech 0.0 $1.7M 24k 70.49
Tesoro Corporation 0.0 $1.6M 17k 93.61
Aspen Insurance Holdings 0.0 $2.2M 45k 49.86
NetEase (NTES) 0.0 $2.2M 7.3k 300.67
Amphenol Corporation (APH) 0.0 $1.0M 14k 73.79
Goldcorp 0.0 $1.2M 91k 12.91
Maximus (MMS) 0.0 $970k 16k 62.64
Micron Technology (MU) 0.0 $1.9M 64k 29.85
ON Semiconductor (ON) 0.0 $2.2M 158k 14.04
Invesco (IVZ) 0.0 $2.1M 59k 35.19
First Horizon National Corporation (FHN) 0.0 $1.9M 109k 17.42
Baidu (BIDU) 0.0 $2.0M 11k 178.82
American Axle & Manufact. Holdings (AXL) 0.0 $971k 62k 15.60
Brunswick Corporation (BC) 0.0 $1.2M 20k 62.65
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 119k 13.78
Alere 0.0 $1.7M 35k 50.20
Marvell Technology Group 0.0 $975k 59k 16.51
Petrobras Energia Participaciones SA 0.0 $1.5M 125k 12.01
RPC (RES) 0.0 $1.1M 53k 20.21
Seagate Technology Com Stk 0.0 $1.4M 35k 38.74
Steel Dynamics (STLD) 0.0 $1.1M 30k 35.79
Cypress Semiconductor Corporation 0.0 $1.9M 136k 13.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 82k 16.31
Herbalife Ltd Com Stk (HLF) 0.0 $855k 12k 71.26
Huntsman Corporation (HUN) 0.0 $995k 39k 25.84
iShares Russell 1000 Index (IWB) 0.0 $1.3M 9.7k 135.30
Reliance Steel & Aluminum (RS) 0.0 $1.4M 19k 72.82
Assured Guaranty (AGO) 0.0 $1.9M 45k 41.74
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 82.97
Atwood Oceanics 0.0 $1.1M 136k 8.15
Bio-Rad Laboratories (BIO) 0.0 $2.2M 9.9k 226.33
Chemed Corp Com Stk (CHE) 0.0 $1.1M 5.4k 204.58
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.0k 416.16
Comtech Telecomm (CMTL) 0.0 $1.6M 86k 18.97
Cinemark Holdings (CNK) 0.0 $1.4M 35k 38.84
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 15k 117.00
Cooper Tire & Rubber Company 0.0 $1.7M 46k 36.11
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 87.40
Finisar Corporation 0.0 $1.7M 65k 25.98
Guess? (GES) 0.0 $2.0M 160k 12.78
Hill-Rom Holdings 0.0 $2.0M 25k 79.61
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 176k 11.05
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.7k 201.07
Synchronoss Technologies 0.0 $1.6M 100k 16.45
Teledyne Technologies Incorporated (TDY) 0.0 $902k 7.1k 127.67
TTM Technologies (TTMI) 0.0 $1.3M 75k 17.36
United Bankshares (UBSI) 0.0 $1.7M 43k 39.20
UGI Corporation (UGI) 0.0 $2.2M 45k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.2k 287.36
West Pharmaceutical Services (WST) 0.0 $2.1M 23k 94.52
athenahealth 0.0 $782k 5.6k 140.47
BorgWarner (BWA) 0.0 $980k 23k 42.38
Cree 0.0 $1.2M 50k 24.66
Randgold Resources 0.0 $1.7M 19k 88.44
Hexcel Corporation (HXL) 0.0 $1.2M 23k 52.80
Ida (IDA) 0.0 $1.1M 13k 85.39
Knoll 0.0 $854k 43k 20.05
Silver Standard Res 0.0 $996k 103k 9.71
Teekay Lng Partners 0.0 $921k 60k 15.35
Hanover Insurance (THG) 0.0 $1.0M 12k 88.60
Texas Roadhouse (TXRH) 0.0 $1.7M 34k 50.96
United Therapeutics Corporation (UTHR) 0.0 $755k 5.8k 129.75
Washington Federal (WAFD) 0.0 $844k 25k 33.22
Duke Realty Corporation 0.0 $1.1M 40k 27.95
Nic 0.0 $758k 40k 18.95
Nice Systems (NICE) 0.0 $1.8M 24k 78.70
Veeco Instruments (VECO) 0.0 $914k 33k 27.84
Westlake Chemical Corporation (WLK) 0.0 $1.6M 24k 66.23
Albemarle Corporation (ALB) 0.0 $1.3M 13k 105.55
Ametek (AME) 0.0 $963k 16k 60.58
Lattice Semiconductor (LSCC) 0.0 $1.1M 165k 6.66
NetGear (NTGR) 0.0 $794k 18k 43.07
Healthsouth 0.0 $1.4M 29k 48.40
Dex (DXCM) 0.0 $1.1M 16k 73.17
Superior Energy Services 0.0 $1.8M 172k 10.43
Taubman Centers 0.0 $1.0M 18k 59.57
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 120.48
National Health Investors (NHI) 0.0 $853k 11k 79.16
National Instruments 0.0 $1.4M 34k 40.21
Prospect Capital Corporation (PSEC) 0.0 $1.1M 133k 8.12
WebMD Health 0.0 $1.3M 22k 58.63
Aspen Technology 0.0 $1.1M 19k 55.25
CalAmp 0.0 $1.5M 74k 20.33
Southwest Ban 0.0 $1.4M 55k 25.54
Approach Resources 0.0 $767k 230k 3.33
BofI Holding 0.0 $1.4M 57k 23.74
CoreLogic 0.0 $815k 19k 43.39
First American Financial (FAF) 0.0 $764k 17k 44.67
Mednax (MD) 0.0 $2.0M 33k 60.37
Validus Holdings 0.0 $1.7M 34k 51.97
Scripps Networks Interactive 0.0 $1.3M 20k 68.33
Manulife Finl Corp (MFC) 0.0 $878k 49k 17.90
Brandywine Realty Trust (BDN) 0.0 $816k 47k 17.53
Ball Corporation (BALL) 0.0 $1.9M 45k 42.22
CBOE Holdings (CBOE) 0.0 $1.6M 18k 91.42
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 107k 20.54
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 6.1k 192.13
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 6.9k 173.95
Liberty Property Trust 0.0 $1.4M 34k 40.71
Masimo Corporation (MASI) 0.0 $1.1M 12k 91.21
Regency Centers Corporation (REG) 0.0 $989k 16k 62.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 54.92
Shutterfly 0.0 $1.7M 37k 47.50
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 28k 41.33
Weingarten Realty Investors 0.0 $1.8M 60k 30.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 860.00 1261.63
DigitalGlobe 0.0 $945k 28k 33.29
Thomson Reuters Corp 0.0 $1.6M 35k 46.24
Camden Property Trust (CPT) 0.0 $1.3M 16k 85.49
Garmin (GRMN) 0.0 $1.8M 36k 51.04
iShares Silver Trust (SLV) 0.0 $1.3M 85k 15.71
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 150k 11.80
Genpact (G) 0.0 $1.6M 58k 27.83
Oasis Petroleum 0.0 $1.4M 173k 8.05
Vitamin Shoppe 0.0 $1.1M 98k 11.65
KKR & Co 0.0 $1.9M 104k 18.60
Hudson Pacific Properties (HPP) 0.0 $756k 22k 34.19
SPECTRUM BRANDS Hldgs 0.0 $996k 8.0k 125.05
Alerian Mlp Etf 0.0 $1.8M 148k 11.96
FleetCor Technologies 0.0 $1.0M 7.1k 144.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 49k 32.55
Vectren Corporation 0.0 $1.1M 19k 58.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 27k 55.15
Vanguard European ETF (VGK) 0.0 $1.1M 19k 55.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $872k 14k 62.32
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 24k 47.71
American Assets Trust Inc reit (AAT) 0.0 $771k 20k 39.40
Bankunited (BKU) 0.0 $1.5M 45k 33.70
Apollo Global Management 'a' 0.0 $1.2M 45k 26.44
Mosaic (MOS) 0.0 $1.4M 62k 22.82
Amc Networks Inc Cl A (AMCX) 0.0 $786k 15k 53.38
Wendy's/arby's Group (WEN) 0.0 $2.1M 134k 15.51
Alkermes (ALKS) 0.0 $1.0M 17k 57.94
Fortune Brands (FBIN) 0.0 $799k 12k 65.21
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 23k 64.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 11k 117.71
Tripadvisor (TRIP) 0.0 $808k 21k 38.20
Clovis Oncology 0.0 $1.8M 19k 93.63
Sanchez Energy Corp C ommon stocks 0.0 $811k 113k 7.19
Aon 0.0 $957k 7.2k 132.92
Guidewire Software (GWRE) 0.0 $1.0M 15k 68.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 144k 10.55
Pdc Energy 0.0 $2.0M 46k 43.10
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 119.23
Workday Inc cl a (WDAY) 0.0 $1.0M 11k 96.99
Nuance Communications Inc note 2.750%11/0 0.0 $975k 975k 1.00
Shutterstock (SSTK) 0.0 $882k 20k 44.10
Pinnacle Foods Inc De 0.0 $2.2M 37k 59.39
Quintiles Transnatio Hldgs I 0.0 $1.3M 15k 89.48
Twenty-first Century Fox 0.0 $2.0M 70k 28.34
Hd Supply 0.0 $842k 28k 30.64
Cdw (CDW) 0.0 $1.7M 27k 62.53
Spirit Realty reit 0.0 $2.0M 268k 7.38
Murphy Usa (MUSA) 0.0 $1.5M 21k 74.13
Premier (PINC) 0.0 $955k 27k 36.00
Leidos Holdings (LDOS) 0.0 $1.4M 27k 51.71
Wright Medical Group Inc note 2 000 8/1 0.0 $1.1M 1.0M 1.12
Intercontinental Exchange (ICE) 0.0 $1.1M 17k 65.90
Allegion Plc equity (ALLE) 0.0 $1.0M 13k 81.12
Noble Corp Plc equity 0.0 $1.7M 461k 3.62
Columbia Ppty Tr 0.0 $851k 38k 22.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $829k 40k 20.76
Potbelly (PBPB) 0.0 $808k 70k 11.50
Wix (WIX) 0.0 $1.0M 14k 69.61
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 2.0M 1.11
Wisdomtree Tr e mkts cnsmr g 0.0 $1.6M 68k 23.17
Meritor Inc conv 0.0 $2.0M 1.2M 1.69
Micron Technology Inc conv 0.0 $1.1M 957k 1.13
Kate Spade & Co 0.0 $990k 54k 18.48
Cara Therapeutics 0.0 $1.2M 75k 15.39
National Health Invs Inc note 0.0 $1.1M 965k 1.18
Vector Group Ltd note 1.75% 4/15 0.0 $1.9M 1.6M 1.15
Jd (JD) 0.0 $945k 24k 39.21
Gopro (GPRO) 0.0 $2.0M 245k 8.15
Zendesk 0.0 $806k 29k 27.79
Insulet Corp note 2.000% 6/1 0.0 $1.6M 1.3M 1.22
Foresight Energy Lp m 0.0 $1.4M 277k 4.88
Identiv (INVE) 0.0 $2.1M 400k 5.25
Cdk Global Inc equities 0.0 $869k 14k 62.06
Eldorado Resorts 0.0 $758k 38k 20.00
Pra (PRAA) 0.0 $1.1M 30k 37.90
Keysight Technologies (KEYS) 0.0 $1.0M 26k 38.94
Pra Group Inc conv 0.0 $2.1M 2.2M 0.95
Vwr Corp cash securities 0.0 $1.4M 41k 33.02
Ubs Group (UBS) 0.0 $856k 50k 16.99
Outfront Media 0.0 $1.2M 53k 23.13
Axalta Coating Sys (AXTA) 0.0 $819k 26k 32.08
Coherus Biosciences (CHRS) 0.0 $835k 58k 14.34
Sientra 0.0 $1.2M 120k 9.72
T Mobile Us Inc conv pfd ser a 0.0 $800k 8.1k 98.67
Green Plains Inc conv 0.0 $1.2M 1.0M 1.19
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.3M 1.0M 1.27
Vistaoutdoor (VSTO) 0.0 $1.5M 65k 22.51
Steadymed 0.0 $1.6M 253k 6.30
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.1M 1.0M 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 2.0M 0.98
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.2M 2.2M 0.99
American Tower Corp cnv p 0.0 $947k 7.8k 121.19
Wec Energy Group (WEC) 0.0 $936k 15k 61.37
Shopify Inc cl a (SHOP) 0.0 $2.2M 25k 86.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.6M 1.5M 1.02
Univar 0.0 $1.8M 61k 29.20
Teladoc (TDOC) 0.0 $864k 25k 34.70
Westrock (WRK) 0.0 $1.3M 24k 56.66
One Group Hospitality In (STKS) 0.0 $1.3M 594k 2.17
Nuance Communications 0.0 $834k 810k 1.03
Vareit, Inc reits 0.0 $1.0M 125k 8.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 24k 42.58
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.6M 2.0M 0.80
Penumbra (PEN) 0.0 $2.2M 26k 87.77
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 50k 41.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.5M 1.4M 1.08
Steris 0.0 $960k 12k 81.47
Hubbell (HUBB) 0.0 $1.4M 13k 113.15
Match 0.0 $1.1M 63k 17.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $773k 18k 43.86
Chubb (CB) 0.0 $966k 6.6k 145.31
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.6M 1.2M 1.28
Under Armour Inc Cl C (UA) 0.0 $979k 49k 20.15
Liberty Media Corp Del Com Ser 0.0 $1.8M 51k 35.03
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $1.7M 1.6M 1.04
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.1M 1.6M 0.68
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 67k 24.77
Waste Connections (WCN) 0.0 $1.9M 30k 62.97
Coca Cola European Partners (CCEP) 0.0 $1.7M 42k 40.68
Hertz Global Holdings 0.0 $2.1M 186k 11.50
Calamp Corp convertible security 0.0 $1.0M 992k 1.03
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.7M 5.7M 0.29
Cogint 0.0 $1.4M 282k 5.05
Nutanix Inc cl a (NTNX) 0.0 $1.4M 70k 20.16
Dominion Resource p 0.0 $844k 17k 50.31
Broadsoft Inc note 1.000% 9/0 0.0 $2.0M 1.6M 1.25
Pernix Therapeutics Holdings 0.0 $1.4M 342k 4.02
Corecivic (CXW) 0.0 $930k 34k 27.57
Ishares Msci Japan (EWJ) 0.0 $861k 16k 53.63
Yum China Holdings (YUMC) 0.0 $1.3M 33k 39.42
Lamb Weston Hldgs (LW) 0.0 $2.0M 45k 44.03
L3 Technologies 0.0 $1.3M 7.8k 167.11
Qiagen Nv 0.0 $1.5M 44k 33.53
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.7M 1.8M 0.97
Bioverativ Inc Com equity 0.0 $1.2M 20k 60.16
Axon Enterprise (AXON) 0.0 $1.9M 76k 25.13
Energy Transfer Partners 0.0 $942k 46k 20.39
Cars (CARS) 0.0 $1.5M 55k 26.63
Barclays Bk Plc Note 7.750 4/1 0.0 $936k 900k 1.04
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $816k 800k 1.02
Stewart Information Services Corporation (STC) 0.0 $494k 11k 45.40
Melco Crown Entertainment (MLCO) 0.0 $632k 28k 22.45
Sociedad Quimica y Minera (SQM) 0.0 $529k 16k 33.04
Compania de Minas Buenaventura SA (BVN) 0.0 $122k 11k 11.52
Gerdau SA (GGB) 0.0 $41k 13k 3.05
Denny's Corporation (DENN) 0.0 $372k 32k 11.76
iStar Financial 0.0 $152k 13k 12.01
Emcor (EME) 0.0 $570k 8.7k 65.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 4.9k 46.39
MB Financial 0.0 $200k 4.5k 44.00
Two Harbors Investment 0.0 $523k 53k 9.90
Rli (RLI) 0.0 $380k 7.0k 54.59
CVB Financial (CVBF) 0.0 $226k 10k 22.48
SLM Corporation (SLM) 0.0 $353k 31k 11.50
HSN 0.0 $404k 13k 31.89
Consolidated Edison (ED) 0.0 $598k 7.4k 80.78
Scholastic Corporation (SCHL) 0.0 $362k 8.3k 43.55
Cardinal Health (CAH) 0.0 $720k 9.2k 77.94
Acxiom Corporation 0.0 $648k 25k 25.96
Brown & Brown (BRO) 0.0 $305k 7.1k 43.11
Continental Resources 0.0 $203k 6.3k 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $418k 2.5k 167.20
Curtiss-Wright (CW) 0.0 $262k 2.9k 91.93
Hawaiian Electric Industries (HE) 0.0 $361k 11k 32.34
Lincoln Electric Holdings (LECO) 0.0 $551k 6.0k 92.09
Mercury General Corporation (MCY) 0.0 $552k 10k 54.04
Sealed Air (SEE) 0.0 $671k 15k 44.73
Trimble Navigation (TRMB) 0.0 $497k 14k 35.67
V.F. Corporation (VFC) 0.0 $349k 6.1k 57.66
Brown-Forman Corporation (BF.B) 0.0 $707k 15k 48.58
Franklin Electric (FELE) 0.0 $205k 5.0k 41.41
Granite Construction (GVA) 0.0 $208k 4.3k 48.18
Nu Skin Enterprises (NUS) 0.0 $319k 5.1k 62.87
Sensient Technologies Corporation (SXT) 0.0 $286k 3.6k 80.47
Simpson Manufacturing (SSD) 0.0 $385k 8.8k 43.73
Jack in the Box (JACK) 0.0 $236k 2.4k 98.33
CACI International (CACI) 0.0 $499k 4.0k 125.06
Gold Fields (GFI) 0.0 $44k 13k 3.47
Timken Company (TKR) 0.0 $633k 14k 46.26
Cabot Corporation (CBT) 0.0 $397k 7.4k 53.46
Charles River Laboratories (CRL) 0.0 $727k 7.2k 101.18
Commercial Metals Company (CMC) 0.0 $314k 16k 19.45
SVB Financial (SIVBQ) 0.0 $649k 3.7k 175.88
Nokia Corporation (NOK) 0.0 $384k 62k 6.16
Cooper Companies 0.0 $730k 3.1k 239.27
CSG Systems International (CSGS) 0.0 $577k 14k 40.57
Cato Corporation (CATO) 0.0 $237k 14k 17.61
Vishay Intertechnology (VSH) 0.0 $226k 14k 16.61
AVX Corporation 0.0 $338k 21k 16.34
Coherent 0.0 $292k 1.3k 224.79
Fresh Del Monte Produce (FDP) 0.0 $315k 6.2k 50.99
LifePoint Hospitals 0.0 $415k 6.2k 67.12
Celestica 0.0 $147k 11k 13.61
Cott Corp 0.0 $722k 50k 14.44
Barnes 0.0 $360k 6.1k 58.57
La-Z-Boy Incorporated (LZB) 0.0 $278k 8.5k 32.53
MDU Resources (MDU) 0.0 $618k 24k 26.19
Tetra Tech (TTEK) 0.0 $603k 13k 45.73
Ethan Allen Interiors (ETD) 0.0 $247k 7.7k 32.28
Matthews International Corporation (MATW) 0.0 $484k 7.9k 61.21
Office Depot 0.0 $361k 64k 5.65
Electronics For Imaging 0.0 $255k 5.4k 47.31
PAREXEL International Corporation 0.0 $695k 8.0k 86.88
Crane 0.0 $274k 3.5k 79.37
WellCare Health Plans 0.0 $476k 2.7k 179.42
Sonic Corporation 0.0 $355k 13k 26.49
United States Cellular Corporation (AD) 0.0 $390k 10k 38.36
AngloGold Ashanti 0.0 $358k 37k 9.73
Casey's General Stores (CASY) 0.0 $643k 6.0k 107.17
Callaway Golf Company (MODG) 0.0 $135k 11k 12.76
Olin Corporation (OLN) 0.0 $266k 8.8k 30.24
Arrow Electronics (ARW) 0.0 $229k 2.9k 78.45
Avnet (AVT) 0.0 $480k 12k 38.90
Convergys Corporation 0.0 $261k 11k 23.81
Wolverine World Wide (WWW) 0.0 $658k 24k 28.01
Sotheby's 0.0 $267k 5.0k 53.77
Williams-Sonoma (WSM) 0.0 $418k 8.6k 48.51
Aegon 0.0 $137k 27k 5.09
Cemex SAB de CV (CX) 0.0 $354k 38k 9.42
Diageo (DEO) 0.0 $252k 2.1k 120.00
Domtar Corp 0.0 $408k 11k 38.44
Honda Motor (HMC) 0.0 $435k 16k 27.38
Nextera Energy (NEE) 0.0 $653k 4.7k 140.04
Sanofi-Aventis SA (SNY) 0.0 $664k 14k 47.89
Telefonica (TEF) 0.0 $385k 37k 10.40
John Wiley & Sons (WLY) 0.0 $624k 12k 52.77
First Midwest Ban 0.0 $591k 25k 23.32
Canadian Natural Resources (CNQ) 0.0 $213k 7.7k 27.66
Patterson Companies (PDCO) 0.0 $518k 11k 46.95
VCA Antech 0.0 $527k 5.7k 92.26
Buckeye Partners 0.0 $256k 4.0k 64.00
Calumet Specialty Products Partners, L.P 0.0 $551k 131k 4.20
Pool Corporation (POOL) 0.0 $390k 3.3k 117.72
First Industrial Realty Trust (FR) 0.0 $456k 16k 28.59
Markel Corporation (MKL) 0.0 $495k 507.00 976.33
Barclays (BCS) 0.0 $236k 22k 10.59
Enstar Group (ESGR) 0.0 $219k 1.1k 199.09
American Woodmark Corporation (AMWD) 0.0 $425k 4.5k 95.46
Toll Brothers (TOL) 0.0 $316k 8.0k 39.50
Service Corporation International (SCI) 0.0 $218k 6.5k 33.44
Ii-vi 0.0 $686k 20k 34.30
United States Oil Fund 0.0 $158k 17k 9.52
TrueBlue (TBI) 0.0 $538k 20k 26.50
Papa John's Int'l (PZZA) 0.0 $447k 6.2k 71.80
St. Joe Company (JOE) 0.0 $316k 17k 18.75
Mueller Industries (MLI) 0.0 $334k 11k 30.47
GATX Corporation (GATX) 0.0 $280k 4.4k 64.16
Old Republic International Corporation (ORI) 0.0 $722k 37k 19.52
Overstock (BBBY) 0.0 $218k 13k 16.32
Credit Acceptance (CACC) 0.0 $257k 1.0k 257.00
Highwoods Properties (HIW) 0.0 $742k 15k 50.72
Roper Industries (ROP) 0.0 $329k 1.4k 231.20
Kaiser Aluminum (KALU) 0.0 $307k 3.5k 88.45
Fortress Investment 0.0 $317k 40k 7.98
Trex Company (TREX) 0.0 $222k 3.3k 67.52
Landstar System (LSTR) 0.0 $745k 8.7k 85.54
Lannett Company 0.0 $510k 25k 20.40
TeleTech Holdings 0.0 $750k 18k 40.78
Donaldson Company (DCI) 0.0 $581k 13k 45.55
Kimball International 0.0 $173k 10k 16.69
Choice Hotels International (CHH) 0.0 $637k 9.9k 64.26
Lexington Realty Trust (LXP) 0.0 $191k 19k 9.91
Southwest Gas Corporation (SWX) 0.0 $581k 7.9k 73.11
Sykes Enterprises, Incorporated 0.0 $337k 10k 33.58
Ventas (VTR) 0.0 $358k 5.2k 69.51
Entercom Communications 0.0 $311k 30k 10.37
ACCO Brands Corporation (ACCO) 0.0 $145k 12k 11.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $384k 1.2k 309.68
Mueller Water Products (MWA) 0.0 $301k 26k 11.69
Griffon Corporation (GFF) 0.0 $344k 16k 21.97
Amkor Technology (AMKR) 0.0 $138k 14k 9.74
Magellan Health Services 0.0 $648k 8.9k 72.88
Hawaiian Holdings 0.0 $307k 6.5k 47.01
Brinker International (EAT) 0.0 $454k 12k 38.11
CONSOL Energy 0.0 $224k 15k 14.93
AMN Healthcare Services (AMN) 0.0 $604k 16k 39.07
Louisiana-Pacific Corporation (LPX) 0.0 $637k 26k 24.11
Tenne 0.0 $345k 6.0k 57.75
Silgan Holdings (SLGN) 0.0 $733k 23k 31.77
salesforce (CRM) 0.0 $286k 3.3k 86.67
NutriSystem 0.0 $268k 5.1k 52.07
Allscripts Healthcare Solutions (MDRX) 0.0 $708k 56k 12.76
Eaton Vance 0.0 $237k 5.0k 47.40
Aircastle 0.0 $481k 22k 21.74
BGC Partners 0.0 $352k 28k 12.65
CF Industries Holdings (CF) 0.0 $405k 15k 27.93
Companhia Paranaense de Energia 0.0 $118k 16k 7.36
Enterprise Products Partners (EPD) 0.0 $636k 24k 27.06
ESCO Technologies (ESE) 0.0 $370k 6.2k 59.69
Kelly Services (KELYA) 0.0 $279k 12k 22.45
Kindred Healthcare 0.0 $189k 16k 11.63
Lindsay Corporation (LNN) 0.0 $360k 4.0k 89.31
Loral Space & Communications 0.0 $241k 5.8k 41.56
Meritage Homes Corporation (MTH) 0.0 $289k 6.8k 42.25
Microsemi Corporation 0.0 $610k 13k 46.83
Select Comfort 0.0 $274k 7.7k 35.43
Syntel 0.0 $448k 26k 16.96
Triple-S Management 0.0 $200k 12k 16.93
Zions Bancorporation (ZION) 0.0 $384k 8.7k 43.95
Abiomed 0.0 $403k 2.8k 143.31
Amer (UHAL) 0.0 $265k 723.00 366.53
Apogee Enterprises (APOG) 0.0 $239k 4.2k 56.90
Evercore Partners (EVR) 0.0 $299k 4.2k 70.54
Littelfuse (LFUS) 0.0 $265k 1.6k 165.01
Medifast (MED) 0.0 $381k 9.2k 41.51
Methode Electronics (MEI) 0.0 $406k 9.9k 41.17
Minerals Technologies (MTX) 0.0 $345k 4.7k 73.26
Mizuho Financial (MFG) 0.0 $72k 20k 3.67
MKS Instruments (MKSI) 0.0 $322k 4.8k 67.38
Neenah Paper 0.0 $425k 5.3k 80.19
Pennsylvania R.E.I.T. 0.0 $256k 23k 11.32
Perficient (PRFT) 0.0 $282k 15k 18.66
Regal-beloit Corporation (RRX) 0.0 $703k 8.6k 81.56
Universal Display Corporation (OLED) 0.0 $229k 2.1k 109.05
Universal Forest Products 0.0 $515k 5.9k 87.29
Asbury Automotive (ABG) 0.0 $749k 13k 56.56
American Campus Communities 0.0 $287k 6.1k 47.27
Albany Molecular Research 0.0 $414k 19k 21.72
American Railcar Industries 0.0 $220k 5.7k 38.30
Benchmark Electronics (BHE) 0.0 $458k 14k 32.29
BHP Billiton (BHP) 0.0 $702k 20k 35.60
Brady Corporation (BRC) 0.0 $451k 13k 33.93
Bruker Corporation (BRKR) 0.0 $603k 21k 28.83
Bristow 0.0 $724k 95k 7.65
Cheesecake Factory Incorporated (CAKE) 0.0 $632k 13k 50.30
Cabot Microelectronics Corporation 0.0 $266k 3.6k 73.87
Cedar Shopping Centers 0.0 $80k 16k 4.88
Chico's FAS 0.0 $107k 11k 9.39
Consolidated Communications Holdings 0.0 $303k 14k 21.50
Cirrus Logic (CRUS) 0.0 $295k 4.7k 62.66
Dime Community Bancshares 0.0 $266k 14k 19.60
Dorman Products (DORM) 0.0 $218k 2.6k 82.67
El Paso Electric Company 0.0 $498k 9.6k 51.67
Enbridge Energy Partners 0.0 $271k 17k 16.01
Bottomline Technologies 0.0 $426k 17k 25.71
Energy Recovery (ERII) 0.0 $643k 78k 8.29
Forestar 0.0 $261k 15k 17.17
Grupo Financiero Galicia (GGAL) 0.0 $540k 13k 42.62
GameStop (GME) 0.0 $739k 34k 21.61
Group 1 Automotive (GPI) 0.0 $498k 7.9k 63.34
Gulfport Energy Corporation 0.0 $701k 48k 14.76
Hibbett Sports (HIBB) 0.0 $366k 18k 20.75
HNI Corporation (HNI) 0.0 $250k 6.3k 39.89
Hormel Foods Corporation (HRL) 0.0 $535k 16k 34.14
Infinity Property and Casualty 0.0 $342k 3.6k 94.09
Innophos Holdings 0.0 $336k 7.7k 43.89
IXYS Corporation 0.0 $196k 12k 16.47
John Bean Technologies Corporation (JBTM) 0.0 $433k 4.4k 98.01
J&J Snack Foods (JJSF) 0.0 $489k 3.7k 132.16
Kirby Corporation (KEX) 0.0 $441k 6.6k 66.82
Lithia Motors (LAD) 0.0 $404k 4.3k 94.15
LaSalle Hotel Properties 0.0 $253k 8.5k 29.76
Alliant Energy Corporation (LNT) 0.0 $464k 12k 40.15
MGE Energy (MGEE) 0.0 $510k 7.9k 64.29
M/I Homes (MHO) 0.0 $466k 16k 28.54
Middleby Corporation (MIDD) 0.0 $340k 2.8k 121.43
Moog (MOG.A) 0.0 $270k 3.8k 71.75
Medical Properties Trust (MPW) 0.0 $375k 29k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $723k 3.8k 191.62
MTS Systems Corporation 0.0 $264k 5.1k 51.87
Northwest Bancshares (NWBI) 0.0 $492k 32k 15.60
Omega Healthcare Investors (OHI) 0.0 $231k 7.0k 33.00
Plains All American Pipeline (PAA) 0.0 $558k 21k 26.27
Quidel Corporation 0.0 $325k 12k 27.11
Raymond James Financial (RJF) 0.0 $354k 4.4k 80.29
A. Schulman 0.0 $320k 10k 31.95
Steven Madden (SHOO) 0.0 $458k 12k 39.95
Selective Insurance (SIGI) 0.0 $587k 12k 50.03
Tata Motors 0.0 $746k 23k 33.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $360k 5.9k 60.58
Allegiant Travel Company (ALGT) 0.0 $285k 2.1k 135.71
Cathay General Ban (CATY) 0.0 $347k 9.1k 37.98
Chicago Bridge & Iron Company 0.0 $296k 15k 19.75
Cbiz (CBZ) 0.0 $300k 20k 14.99
CenterState Banks 0.0 $350k 14k 24.89
Deckers Outdoor Corporation (DECK) 0.0 $273k 4.0k 68.25
Denbury Resources 0.0 $323k 211k 1.53
Finish Line 0.0 $298k 21k 14.19
Flowserve Corporation (FLS) 0.0 $655k 14k 46.45
F.N.B. Corporation (FNB) 0.0 $277k 20k 14.16
Greenhill & Co 0.0 $232k 12k 20.07
Lennox International (LII) 0.0 $736k 4.0k 183.59
MGM Resorts International. (MGM) 0.0 $569k 18k 31.31
Molina Healthcare (MOH) 0.0 $636k 9.2k 69.17
Myriad Genetics (MYGN) 0.0 $255k 9.9k 25.82
Novagold Resources Inc Cad (NG) 0.0 $129k 28k 4.55
Neustar 0.0 $380k 11k 33.33
NetScout Systems (NTCT) 0.0 $417k 12k 34.38
NuVasive 0.0 $369k 4.8k 76.86
Old Dominion Freight Line (ODFL) 0.0 $365k 3.8k 95.13
Pan American Silver Corp Can (PAAS) 0.0 $319k 19k 16.59
Pacific Continental Corporation 0.0 $307k 12k 25.58
Provident Financial Services (PFS) 0.0 $236k 9.3k 25.41
Urban Outfitters (URBN) 0.0 $360k 19k 18.56
Vector (VGR) 0.0 $702k 33k 21.33
Valmont Industries (VMI) 0.0 $263k 1.8k 149.86
Worthington Industries (WOR) 0.0 $231k 4.6k 50.12
Aqua America 0.0 $373k 11k 33.26
Agnico (AEM) 0.0 $237k 6.5k 36.52
Aar (AIR) 0.0 $640k 18k 34.78
American States Water Company (AWR) 0.0 $295k 6.2k 47.47
Saul Centers (BFS) 0.0 $248k 4.3k 57.92
Berkshire Hills Ban (BBT) 0.0 $398k 11k 35.14
Cambrex Corporation 0.0 $256k 4.3k 59.84
Chemical Financial Corporation 0.0 $292k 6.0k 48.37
CorVel Corporation (CRVL) 0.0 $472k 10k 47.43
EastGroup Properties (EGP) 0.0 $483k 5.8k 83.83
Esterline Technologies Corporation 0.0 $500k 5.3k 94.89
Exponent (EXPO) 0.0 $238k 4.1k 58.20
First Commonwealth Financial (FCF) 0.0 $176k 14k 12.69
Comfort Systems USA (FIX) 0.0 $351k 9.5k 37.08
Forrester Research (FORR) 0.0 $410k 11k 39.10
Integra LifeSciences Holdings (IART) 0.0 $299k 5.5k 54.58
ImmunoGen 0.0 $71k 10k 7.10
Immersion Corporation (IMMR) 0.0 $668k 74k 9.08
Jack Henry & Associates (JKHY) 0.0 $437k 4.2k 103.90
Kforce (KFRC) 0.0 $310k 16k 19.62
Kansas City Southern 0.0 $295k 2.8k 104.65
Marcus Corporation (MCS) 0.0 $289k 9.6k 30.19
Merit Medical Systems (MMSI) 0.0 $525k 14k 38.17
Navigant Consulting 0.0 $360k 18k 19.78
National Fuel Gas (NFG) 0.0 $737k 13k 55.88
Corporate Office Properties Trust (CDP) 0.0 $252k 7.2k 35.00
Open Text Corp (OTEX) 0.0 $511k 16k 31.52
Otter Tail Corporation (OTTR) 0.0 $229k 5.8k 39.57
PacWest Ban 0.0 $722k 16k 46.71
PS Business Parks 0.0 $351k 2.7k 132.35
PriceSmart (PSMT) 0.0 $302k 3.4k 87.66
Repligen Corporation (RGEN) 0.0 $332k 8.0k 41.49
Seaboard Corporation (SEB) 0.0 $407k 102.00 3990.20
Smith & Nephew (SNN) 0.0 $257k 7.4k 34.82
Schweitzer-Mauduit International (MATV) 0.0 $237k 6.4k 37.25
Tech Data Corporation 0.0 $271k 2.7k 100.89
UniFirst Corporation (UNF) 0.0 $591k 4.2k 140.65
WGL Holdings 0.0 $405k 4.9k 83.35
Weis Markets (WMK) 0.0 $380k 7.8k 48.72
Watts Water Technologies (WTS) 0.0 $376k 6.0k 63.13
Analogic Corporation 0.0 $414k 5.7k 72.67
Anixter International 0.0 $290k 3.7k 78.27
AZZ Incorporated (AZZ) 0.0 $230k 4.1k 55.78
Natus Medical 0.0 $418k 11k 37.29
CommVault Systems (CVLT) 0.0 $549k 9.7k 56.44
Flowers Foods (FLO) 0.0 $325k 19k 17.31
Magellan Midstream Partners 0.0 $485k 6.8k 71.32
PC Connection (CNXN) 0.0 $273k 10k 27.03
PNM Resources (TXNM) 0.0 $252k 6.6k 38.29
Silicon Motion Technology (SIMO) 0.0 $333k 6.9k 48.28
Erie Indemnity Company (ERIE) 0.0 $434k 3.5k 125.07
ExlService Holdings (EXLS) 0.0 $271k 4.9k 55.60
LTC Properties (LTC) 0.0 $627k 12k 51.42
Monmouth R.E. Inv 0.0 $325k 22k 15.07
Neogen Corporation (NEOG) 0.0 $339k 4.9k 69.08
Potlatch Corporation (PCH) 0.0 $440k 9.6k 45.72
Rex American Resources (REX) 0.0 $309k 3.2k 96.56
First Merchants Corporation (FRME) 0.0 $547k 14k 40.13
Rbc Cad (RY) 0.0 $261k 3.6k 72.50
Senior Housing Properties Trust 0.0 $474k 23k 20.44
Brocade Communications Systems 0.0 $369k 29k 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $528k 23k 23.44
Medallion Financial (MFIN) 0.0 $170k 71k 2.39
Anika Therapeutics (ANIK) 0.0 $203k 4.1k 49.42
Apollo Investment 0.0 $184k 29k 6.41
Clearwater Paper (CLW) 0.0 $447k 9.6k 46.70
Columbia Banking System (COLB) 0.0 $442k 11k 39.84
Denison Mines Corp (DNN) 0.0 $20k 59k 0.34
HEICO Corporation (HEI.A) 0.0 $233k 3.7k 62.17
Precision Drilling Corporation 0.0 $40k 14k 2.79
SM Energy (SM) 0.0 $626k 38k 16.54
Multi-Color Corporation 0.0 $431k 5.3k 81.58
Amicus Therapeutics (FOLD) 0.0 $194k 19k 10.05
CBL & Associates Properties 0.0 $105k 13k 8.43
Fibria Celulose 0.0 $563k 55k 10.17
Kimco Realty Corporation (KIM) 0.0 $683k 37k 18.36
Mellanox Technologies 0.0 $404k 9.3k 43.31
Rydex S&P Equal Weight ETF 0.0 $349k 3.8k 92.65
Seadrill 0.0 $21k 61k 0.35
Sensata Technologies Hldg Bv 0.0 $355k 8.3k 42.77
Spirit AeroSystems Holdings (SPR) 0.0 $681k 12k 57.96
Unisys Corporation (UIS) 0.0 $167k 13k 12.82
BRF Brasil Foods SA 0.0 $645k 55k 11.80
Ebix (EBIXQ) 0.0 $478k 8.9k 53.94
Consumer Discretionary SPDR (XLY) 0.0 $428k 4.8k 89.69
Ironwood Pharmaceuticals (IRWD) 0.0 $474k 25k 18.89
DuPont Fabros Technology 0.0 $226k 3.7k 61.08
Express 0.0 $167k 25k 6.73
LogMeIn 0.0 $442k 4.2k 104.59
Acadia Realty Trust (AKR) 0.0 $620k 22k 27.79
Retail Opportunity Investments 0.0 $447k 23k 19.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $206k 1.2k 171.67
Barclays Bk Plc Ipsp croil etn 0.0 $74k 15k 4.83
Six Flags Entertainment (SIX) 0.0 $587k 9.9k 59.58
BroadSoft 0.0 $230k 5.3k 43.05
iShares Dow Jones Select Dividend (DVY) 0.0 $245k 2.7k 92.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $508k 7.2k 70.08
Vanguard Emerging Markets ETF (VWO) 0.0 $290k 7.1k 40.89
8x8 (EGHT) 0.0 $268k 18k 14.57
Scorpio Tankers 0.0 $688k 174k 3.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $300k 6.7k 44.48
SPDR S&P Dividend (SDY) 0.0 $332k 3.7k 88.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $409k 27k 15.23
Inphi Corporation 0.0 $706k 21k 34.28
Industries N shs - a - (LYB) 0.0 $626k 7.4k 84.33
Huntington Bancshares Inc pfd conv ser a 0.0 $643k 438.00 1468.04
Ameris Ban (ABCB) 0.0 $218k 4.5k 48.14
Calix (CALX) 0.0 $685k 100k 6.85
Capitol Federal Financial (CFFN) 0.0 $576k 41k 14.22
CoreSite Realty 0.0 $466k 4.5k 103.56
First Republic Bank/san F (FRCB) 0.0 $274k 2.7k 99.96
Ligand Pharmaceuticals In (LGND) 0.0 $206k 1.7k 121.18
Piedmont Office Realty Trust (PDM) 0.0 $348k 17k 21.08
Maiden Holdings 0.0 $361k 33k 11.10
Newmont Mining Corp Cvt cv bnd 0.0 $540k 540k 1.00
Vanguard REIT ETF (VNQ) 0.0 $420k 5.0k 83.25
Franco-Nevada Corporation (FNV) 0.0 $201k 3.6k 56.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $491k 13k 39.17
Vanguard Health Care ETF (VHT) 0.0 $219k 1.5k 147.38
John Hancock Preferred Income Fund (HPI) 0.0 $228k 10k 21.91
Nuveen Quality Pref. Inc. Fund II 0.0 $467k 46k 10.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $364k 35k 10.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $404k 18k 22.51
Visteon Corporation (VC) 0.0 $585k 5.7k 102.11
Park Sterling Bk Charlott 0.0 $195k 16k 11.89
Global Ship Lease inc usd0.01 class a 0.0 $135k 110k 1.22
Swift Transportation Company 0.0 $506k 19k 26.52
Schwab International Equity ETF (SCHF) 0.0 $278k 8.7k 31.81
Sapiens Intl Corp N V 0.0 $119k 11k 11.19
Insperity (NSP) 0.0 $662k 9.3k 71.02
Powershares Senior Loan Portfo mf 0.0 $263k 11k 23.17
Tahoe Resources 0.0 $297k 39k 7.70
Claymore Guggenheim Strategic (GOF) 0.0 $450k 21k 21.14
Cavium 0.0 $201k 3.2k 62.09
Banner Corp (BANR) 0.0 $227k 4.0k 56.58
Rpx Corp 0.0 $218k 16k 13.98
Spirit Airlines 0.0 $637k 12k 51.66
Xo Group 0.0 $224k 13k 17.64
Ellie Mae 0.0 $322k 2.9k 109.86
Pvh Corporation (PVH) 0.0 $275k 2.4k 114.58
Ddr Corp 0.0 $111k 12k 9.08
Kemper Corp Del (KMPR) 0.0 $297k 7.7k 38.64
Chefs Whse (CHEF) 0.0 $267k 21k 12.98
Telefonica Brasil Sa 0.0 $489k 36k 13.49
Aegion 0.0 $210k 9.6k 21.88
Xylem (XYL) 0.0 $388k 7.0k 55.43
J Global (ZD) 0.0 $664k 7.8k 85.13
Moneygram International 0.0 $408k 24k 17.23
Ubiquiti Networks 0.0 $372k 7.2k 51.90
Laredo Petroleum Holdings 0.0 $538k 51k 10.51
Synergy Pharmaceuticals 0.0 $200k 45k 4.44
Helix Energy Solutions note 0.0 $28k 28k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $324k 13k 25.24
Retail Properties Of America 0.0 $353k 29k 12.21
Resolute Fst Prods In 0.0 $470k 107k 4.40
Royal Gold Inc conv 0.0 $37k 34k 1.09
Blucora 0.0 $322k 15k 21.18
Matson (MATX) 0.0 $208k 6.9k 30.11
Wageworks 0.0 $208k 3.1k 67.25
Ares Coml Real Estate (ACRE) 0.0 $131k 10k 13.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $300k 14k 21.16
Greenbrier Co Inc conv bnd 0.0 $68k 50k 1.36
Dht Holdings (DHT) 0.0 $395k 95k 4.15
Turquoisehillres 0.0 $23k 10k 2.25
Del Friscos Restaurant 0.0 $161k 10k 16.10
Palo Alto Networks (PANW) 0.0 $422k 3.2k 133.84
Capit Bk Fin A 0.0 $349k 9.2k 38.06
Cu Bancorp Calif 0.0 $333k 9.2k 36.11
Dynegy 0.0 $257k 31k 8.28
Sanmina (SANM) 0.0 $542k 14k 38.13
Wpp Plc- (WPP) 0.0 $318k 3.0k 105.37
Mplx (MPLX) 0.0 $267k 8.0k 33.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $445k 7.3k 60.89
Intercept Pharmaceuticals In 0.0 $233k 1.9k 120.85
Prudential Gl Sh Dur Hi Yld 0.0 $425k 29k 14.87
REPCOM cla 0.0 $358k 6.2k 58.06
Tribune Co New Cl A 0.0 $234k 5.7k 40.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $417k 5.4k 77.22
Tri Pointe Homes (TPH) 0.0 $660k 50k 13.20
Thrx 2 1/8 01/15/23 0.0 $552k 600k 0.92
West 0.0 $410k 18k 23.31
Ship Finance International sr cv nt 0.0 $17k 16k 1.06
Ambac Finl (AMBC) 0.0 $352k 20k 17.34
Mallinckrodt Pub 0.0 $522k 12k 44.78
News (NWSA) 0.0 $431k 32k 13.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $329k 6.9k 47.40
Evertec (EVTC) 0.0 $188k 11k 17.29
Emerge Energy Svcs 0.0 $544k 60k 9.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $60k 65k 0.92
Masonite International 0.0 $280k 3.7k 75.47
Hos Us conv 0.0 $23k 32k 0.72
Psec Us conv 0.0 $27k 27k 1.00
Cnh Industrial (CNH) 0.0 $344k 30k 11.37
Science App Int'l (SAIC) 0.0 $272k 3.9k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $662k 29k 22.67
Intrexon 0.0 $407k 17k 24.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.0k 10k 0.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $452k 6.1k 74.31
Sterling Bancorp 0.0 $249k 11k 23.24
Catchmark Timber Tr Inc cl a 0.0 $229k 20k 11.35
Graham Hldgs (GHC) 0.0 $537k 896.00 599.33
Brixmor Prty (BRX) 0.0 $717k 40k 17.87
Waterstone Financial (WSBF) 0.0 $248k 13k 18.88
Knowles (KN) 0.0 $296k 18k 16.90
Q2 Holdings (QTWO) 0.0 $403k 11k 36.97
Rsp Permian 0.0 $244k 7.6k 32.25
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $122k 118k 1.03
National Gen Hldgs 0.0 $287k 14k 21.12
Clifton Ban 0.0 $302k 18k 16.50
Investors Ban 0.0 $239k 18k 13.38
Salesforce.com Inc conv 0.0 $395k 299k 1.32
Synovus Finl (SNV) 0.0 $211k 4.8k 44.33
Navient Corporation equity (NAVI) 0.0 $588k 35k 16.65
Cheetah Mobile 0.0 $270k 25k 10.80
Belmond 0.0 $194k 15k 13.32
Servicemaster Global 0.0 $462k 12k 39.23
Kite Rlty Group Tr (KRG) 0.0 $300k 16k 18.91
B2gold Corp conv 0.0 $395k 376k 1.05
Molina Healthcare Inc conv 0.0 $28k 22k 1.27
Actua Corporation 0.0 $322k 23k 14.03
Smart & Final Stores 0.0 $581k 64k 9.10
Minerva Neurosciences 0.0 $123k 14k 8.88
Bio-techne Corporation (TECH) 0.0 $255k 2.2k 117.51
Sunpower Corp dbcv 0.750% 6/0 0.0 $10k 10k 1.00
Cimpress N V Shs Euro 0.0 $412k 4.4k 94.63
Education Rlty Tr New ret 0.0 $519k 13k 38.77
Liberty Broadband Corporation (LBRDA) 0.0 $624k 7.3k 85.81
Dct Industrial Trust Inc reit usd.01 0.0 $427k 8.0k 53.43
Paramount Group Inc reit (PGRE) 0.0 $367k 23k 16.01
Zayo Group Hldgs 0.0 $660k 21k 30.92
James River Group Holdings L (JRVR) 0.0 $303k 7.6k 39.79
Lendingclub 0.0 $66k 12k 5.50
Pra Health Sciences 0.0 $630k 8.4k 75.00
Iron Mountain (IRM) 0.0 $298k 8.7k 34.32
Seacor Holding Inc note 3.000 11/1 0.0 $145k 171k 0.85
Cardtronics Inc note 1.000%12/0 0.0 $11k 12k 0.92
Pangaea Logistics Solution L (PANL) 0.0 $239k 86k 2.78
Williams Partners 0.0 $493k 12k 40.08
Momo 0.0 $524k 14k 36.94
Zillow Group Inc Cl A (ZG) 0.0 $339k 7.0k 48.78
Spark Therapeutics 0.0 $480k 8.0k 59.75
Hrg 0.0 $570k 32k 17.71
Presbia 0.0 $353k 155k 2.28
Windstream Holdings 0.0 $281k 72k 3.88
Cheniere Energy Inc note 4.250% 3/1 0.0 $58k 84k 0.69
Layne Christensen Co note 4.250%11/1 0.0 $19k 20k 0.95
Monster Beverage Corp (MNST) 0.0 $278k 5.6k 49.67
Etsy (ETSY) 0.0 $254k 17k 15.03
Gener8 Maritime 0.0 $285k 50k 5.70
Abeona Therapeutics 0.0 $92k 14k 6.39
Carriage Svcs Inc note 2.750% 3/1 0.0 $65k 50k 1.30
Echo Global Logistics Inc note 2.500% 5/0 0.0 $63k 66k 0.95
Apple Hospitality Reit (APLE) 0.0 $576k 31k 18.70
Energizer Holdings (ENR) 0.0 $620k 13k 48.02
Horizon Global Corporation 0.0 $164k 11k 14.39
Alarm Com Hldgs (ALRM) 0.0 $260k 6.9k 37.68
Lexicon Pharmaceuticals (LXRX) 0.0 $273k 17k 16.45
Ing Groep N V dbcv 6.000%12/2 0.0 $510k 500k 1.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $410k 8.4k 48.98
Care Cap Properties 0.0 $676k 25k 26.68
Hp (HPQ) 0.0 $719k 41k 17.48
Ryanair Holdings (RYAAY) 0.0 $456k 4.2k 107.67
Ionis Pharmaceuticals (IONS) 0.0 $581k 11k 50.90
Csra 0.0 $255k 8.0k 31.73
Square Inc cl a (XYZ) 0.0 $599k 26k 23.47
Avangrid 0.0 $695k 16k 44.15
Willis Towers Watson (WTW) 0.0 $252k 1.7k 145.33
Colony Starwood Homes 0.0 $223k 6.5k 34.31
Innoviva (INVA) 0.0 $174k 14k 12.82
Tailored Brands 0.0 $381k 34k 11.17
Medicines Company conv 0.0 $607k 463k 1.31
Horizon Pharma Plc convertible security 0.0 $316k 367k 0.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $239k 5.7k 41.64
Itt (ITT) 0.0 $352k 8.8k 40.23
California Res Corp 0.0 $570k 67k 8.55
Proshares Tr short s&p 500 ne 0.0 $505k 15k 33.50
Atn Intl (ATNI) 0.0 $223k 3.3k 68.55
Us Foods Hldg Corp call (USFD) 0.0 $408k 15k 27.20
Mcclatchy Co class a 0.0 $583k 62k 9.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $572k 427k 1.34
Barclays Plc note 8.250%12/2 0.0 $742k 700k 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $203k 164k 1.24
Fireeye Series B convertible security 0.0 $22k 24k 0.92
Nevro Corp note 1.750% 6/0 0.0 $598k 559k 1.07
Life Storage Inc reit 0.0 $583k 7.9k 74.08
Johnson Controls International Plc equity (JCI) 0.0 $290k 6.7k 43.42
Tivo Corp 0.0 $679k 36k 18.65
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $205k 175k 1.17
Barclays Bk 0.0 $736k 33k 22.63
Standard Chartered Plc debt 7.500%12/3 0.0 $744k 695k 1.07
Halcon Res Corp *w exp 09/09/202 0.0 $86k 100k 0.86
Alcoa (AA) 0.0 $313k 9.6k 32.69
Inseego 0.0 $418k 334k 1.25
Xenith Bankshares 0.0 $292k 9.4k 31.06
Arconic 0.0 $308k 8.6k 35.84
Smith & Wesson Holding Corpora 0.0 $248k 11k 22.14
Sunpower Corp dbcv 4.000% 1/1 0.0 $36k 42k 0.86
Pandora Media Inc note 1.750%12/0 0.0 $271k 285k 0.95
Vistra Energy (VST) 0.0 $530k 32k 16.80
Colony Northstar 0.0 $612k 43k 14.09
Renren Inc- 0.0 $223k 37k 6.09
Welbilt 0.0 $326k 17k 18.86
Xperi 0.0 $335k 11k 29.83
Veon 0.0 $114k 29k 3.90
Tesla Inc convertible security 0.0 $131k 105k 1.25
National Grid (NGG) 0.0 $340k 5.4k 62.77
Seacor Marine Hldgs (SMHI) 0.0 $387k 19k 20.39
Prospect Capital Corporation conb 0.0 $200k 200k 1.00
Ubs Group Ag dbcv 6.875%12/ 0.0 $540k 500k 1.08