Jefferies Group

Jefferies Group as of Sept. 30, 2017

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1546 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $1.7B 6.7M 251.23
PowerShares QQQ Trust, Series 1 7.5 $1.1B 7.8M 145.39
iShares Russell 2000 Index (IWM) 6.0 $912M 6.2M 148.18
SPDR S&P Oil & Gas Explore & Prod. 2.3 $345M 10M 34.09
Nxp Semiconductors N V (NXPI) 1.8 $272M 2.4M 113.09
At&t (T) 1.5 $228M 5.8M 39.15
Bank of America Corporation (BAC) 1.4 $205M 8.1M 25.34
Expedia (EXPE) 1.3 $195M 1.4M 143.94
Apple (AAPL) 1.2 $188M 1.2M 154.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.2 $185M 2.0M 93.32
Humana (HUM) 0.9 $142M 583k 243.63
Chevron Corporation (CVX) 0.9 $139M 1.2M 117.50
Energy Select Sector SPDR (XLE) 0.9 $137M 2.0M 68.48
Monsanto Company 0.9 $135M 1.1M 119.83
Altaba 0.9 $134M 2.0M 66.24
SPDR Gold Trust (GLD) 0.8 $128M 1.0M 121.58
Verizon Communications (VZ) 0.8 $122M 2.5M 49.49
Comcast Corporation (CMCSA) 0.8 $121M 3.1M 38.48
EQT Corporation (EQT) 0.7 $110M 1.7M 65.24
Exxon Mobil Corporation (XOM) 0.7 $100M 1.2M 81.98
Constellation Brands (STZ) 0.6 $96M 479k 199.45
Metropcs Communications (TMUS) 0.6 $95M 1.5M 61.66
Netflix (NFLX) 0.6 $90M 498k 181.30
Time Warner 0.6 $88M 862k 102.45
Merck & Co (MRK) 0.6 $87M 1.4M 64.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $82M 927k 88.77
Citigroup (C) 0.5 $81M 1.1M 72.74
Envision Healthcare 0.5 $78M 1.7M 44.95
Allergan 0.5 $76M 370k 204.95
Union Pacific Corporation (UNP) 0.5 $75M 644k 115.99
Royal Dutch Shell 0.5 $74M 1.2M 60.58
Altria (MO) 0.5 $69M 1.1M 63.42
Pfizer (PFE) 0.4 $65M 1.8M 35.70
iShares MSCI Brazil Index (EWZ) 0.4 $65M 1.5M 41.69
Johnson & Johnson (JNJ) 0.4 $64M 491k 130.01
Synchrony Financial (SYF) 0.4 $63M 2.0M 31.05
Abbvie (ABBV) 0.4 $61M 691k 88.86
Teck Resources Ltd cl b (TECK) 0.4 $59M 2.8M 21.09
Dell Technologies Inc Class V equity 0.4 $59M 767k 77.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $58M 1.3M 44.04
Pepsi (PEP) 0.4 $57M 510k 111.43
Mondelez Int (MDLZ) 0.4 $56M 1.4M 40.66
Kinder Morgan (KMI) 0.4 $54M 2.8M 19.18
Oracle Corporation (ORCL) 0.3 $53M 1.1M 48.35
Micron Technology (MU) 0.3 $54M 1.4M 39.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $53M 237k 223.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $52M 1.2M 44.81
Starbucks Corporation (SBUX) 0.3 $52M 962k 53.71
Pioneer Natural Resources 0.3 $51M 348k 147.54
Bristol Myers Squibb (BMY) 0.3 $51M 794k 63.74
Wells Fargo & Company (WFC) 0.3 $50M 900k 55.15
United Technologies Corporation 0.3 $50M 429k 116.08
Simon Property (SPG) 0.3 $51M 314k 161.01
Costco Wholesale Corporation (COST) 0.3 $47M 286k 164.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $48M 1.4M 33.45
General Electric Company 0.3 $45M 1.9M 24.18
Western Digital (WDC) 0.3 $46M 526k 86.40
Lululemon Athletica (LULU) 0.3 $45M 727k 62.25
Devon Energy Corporation (DVN) 0.3 $44M 1.2M 36.71
Walt Disney Company (DIS) 0.3 $45M 453k 98.57
SPDR S&P Biotech (XBI) 0.3 $44M 507k 86.56
Lions Gate Entmnt Corp cl b non vtg 0.3 $45M 1.4M 31.79
Delta Air Lines (DAL) 0.3 $42M 869k 48.22
American International (AIG) 0.3 $43M 692k 61.39
Tesla Motors (TSLA) 0.3 $42M 123k 341.10
Marathon Petroleum Corp (MPC) 0.3 $43M 765k 56.07
Paypal Holdings (PYPL) 0.3 $42M 656k 64.03
Alnylam Pharmaceuticals (ALNY) 0.3 $41M 348k 117.52
Seaworld Entertainment (PRKS) 0.3 $39M 3.0M 12.99
UnitedHealth (UNH) 0.2 $37M 191k 195.85
Crown Castle Intl (CCI) 0.2 $38M 382k 99.98
Medtronic (MDT) 0.2 $39M 496k 77.77
McDonald's Corporation (MCD) 0.2 $37M 237k 156.68
Philip Morris International (PM) 0.2 $36M 324k 111.01
Financial Select Sector SPDR (XLF) 0.2 $37M 1.4M 25.86
Fiat Chrysler Auto 0.2 $37M 2.0M 17.91
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $37M 945k 39.18
Boeing Company (BA) 0.2 $35M 137k 254.21
Deere & Company (DE) 0.2 $35M 281k 125.59
American Tower Reit (AMT) 0.2 $34M 250k 136.68
Coca-Cola Company (KO) 0.2 $33M 736k 45.01
United Parcel Service (UPS) 0.2 $34M 279k 120.09
Intuitive Surgical (ISRG) 0.2 $34M 32k 1045.90
Vanguard REIT ETF (VNQ) 0.2 $34M 405k 83.07
Automatic Data Processing (ADP) 0.2 $32M 289k 109.32
Intel Corporation (INTC) 0.2 $31M 823k 38.08
Halliburton Company (HAL) 0.2 $31M 680k 46.02
Lowe's Companies (LOW) 0.2 $32M 402k 79.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $31M 251k 124.73
U.S. Bancorp (USB) 0.2 $30M 566k 53.59
Home Depot (HD) 0.2 $30M 186k 163.88
Procter & Gamble Company (PG) 0.2 $31M 339k 90.98
Varian Medical Systems 0.2 $30M 303k 100.06
Alibaba Group Holding (BABA) 0.2 $30M 172k 172.71
Orbital Atk 0.2 $28M 212k 133.15
CSX Corporation (CSX) 0.2 $28M 507k 54.26
3M Company (MMM) 0.2 $27M 128k 209.91
Allstate Corporation (ALL) 0.2 $27M 290k 91.91
Honeywell International (HON) 0.2 $27M 191k 141.75
priceline.com Incorporated 0.2 $28M 15k 1830.83
Industrial SPDR (XLI) 0.2 $27M 375k 71.00
Energy Transfer Equity (ET) 0.2 $27M 1.5M 17.38
Microsoft Corporation (MSFT) 0.2 $26M 343k 74.48
JPMorgan Chase & Co. (JPM) 0.2 $26M 276k 95.51
W.R. Grace & Co. 0.2 $27M 367k 72.15
Herbalife Ltd Com Stk (HLF) 0.2 $25M 373k 67.83
PNC Financial Services (PNC) 0.2 $24M 179k 134.77
JetBlue Airways Corporation (JBLU) 0.2 $25M 1.3M 18.53
CVS Caremark Corporation (CVS) 0.2 $24M 301k 81.31
Amgen (AMGN) 0.2 $25M 132k 186.45
Schlumberger (SLB) 0.2 $24M 338k 69.75
Utilities SPDR (XLU) 0.2 $24M 444k 53.05
Easterly Acquisition 0.2 $25M 2.5M 10.00
Vale (VALE) 0.1 $23M 2.2M 10.07
Wal-Mart Stores (WMT) 0.1 $22M 282k 78.14
Abbott Laboratories (ABT) 0.1 $23M 439k 53.36
Eli Lilly & Co. (LLY) 0.1 $23M 273k 85.54
Capital One Financial (COF) 0.1 $23M 269k 84.67
DISH Network 0.1 $23M 431k 54.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 1.6M 14.04
Applied Materials (AMAT) 0.1 $23M 435k 52.10
General Motors Company (GM) 0.1 $23M 565k 40.37
Intercept Pharmaceuticals In 0.1 $22M 380k 58.04
MasterCard Incorporated (MA) 0.1 $21M 148k 141.18
W.W. Grainger (GWW) 0.1 $21M 117k 179.78
Qualcomm (QCOM) 0.1 $21M 403k 51.84
Quest Diagnostics Incorporated (DGX) 0.1 $21M 229k 93.64
Jp Morgan Alerian Mlp Index 0.1 $22M 774k 28.10
Pandora Media 0.1 $22M 2.8M 7.70
Hertz Global Holdings 0.1 $21M 936k 22.36
Morgan Stanley (MS) 0.1 $20M 415k 48.18
Aetna 0.1 $19M 122k 159.00
Cheniere Energy (LNG) 0.1 $20M 444k 45.04
United States Steel Corporation 0.1 $19M 757k 25.66
Straight Path Communic Cl B 0.1 $20M 108k 180.65
American Airls (AAL) 0.1 $20M 420k 47.49
Barrick Gold Corp (GOLD) 0.1 $18M 1.1M 16.09
Health Care SPDR (XLV) 0.1 $18M 215k 81.67
CBS Corporation 0.1 $18M 315k 58.00
Transocean (RIG) 0.1 $18M 1.7M 10.75
Vulcan Materials Company (VMC) 0.1 $18M 149k 119.60
Raytheon Company 0.1 $18M 95k 186.67
Marsh & McLennan Companies (MMC) 0.1 $18M 213k 83.81
Chesapeake Energy Corporation 0.1 $18M 4.2M 4.30
Zions Bancorporation (ZION) 0.1 $19M 397k 47.18
SPDR KBW Regional Banking (KRE) 0.1 $18M 311k 56.76
Consumer Discretionary SPDR (XLY) 0.1 $18M 200k 90.07
U.s. Concrete Inc Cmn 0.1 $19M 150k 125.00
Hc2 Holdings 0.1 $19M 3.5M 5.28
First Data 0.1 $18M 975k 18.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $19M 16M 1.21
BP (BP) 0.1 $17M 440k 38.40
Cisco Systems (CSCO) 0.1 $16M 479k 33.63
NVIDIA Corporation (NVDA) 0.1 $17M 94k 178.77
Danaher Corporation (DHR) 0.1 $17M 194k 85.78
salesforce (CRM) 0.1 $17M 178k 93.42
Valeant Pharmaceuticals Int 0.1 $17M 1.2M 14.33
Ss&c Technologies Holding (SSNC) 0.1 $17M 421k 40.41
Meritor 0.1 $16M 627k 26.04
Blackberry (BB) 0.1 $17M 1.5M 11.17
Walgreen Boots Alliance 0.1 $17M 221k 77.20
Rh (RH) 0.1 $17M 241k 70.32
Himax Technologies (HIMX) 0.1 $16M 1.4M 10.93
Kimberly-Clark Corporation (KMB) 0.1 $15M 125k 117.68
Rockwell Collins 0.1 $15M 116k 130.75
Texas Instruments Incorporated (TXN) 0.1 $16M 176k 89.64
Biogen Idec (BIIB) 0.1 $15M 47k 313.12
STMicroelectronics (STM) 0.1 $15M 755k 19.42
MetLife (MET) 0.1 $15M 284k 51.95
Alexion Pharmaceuticals 0.1 $15M 108k 140.30
Six Flags Entertainment (SIX) 0.1 $15M 245k 60.94
Ensco Plc Shs Class A 0.1 $16M 2.7M 5.97
Vector Group Ltd frnt 1/1 0.1 $16M 11M 1.48
Dbv Technologies S A 0.1 $16M 371k 42.44
Ilg 0.1 $15M 572k 26.73
Technipfmc (FTI) 0.1 $15M 522k 27.92
Ecolab (ECL) 0.1 $14M 109k 128.61
PPG Industries (PPG) 0.1 $13M 123k 108.66
Nordstrom 0.1 $13M 278k 47.15
Emerson Electric (EMR) 0.1 $13M 211k 62.84
BB&T Corporation 0.1 $13M 281k 46.94
Stryker Corporation (SYK) 0.1 $13M 92k 142.03
Eagle Materials (EXP) 0.1 $14M 127k 106.72
C.H. Robinson Worldwide (CHRW) 0.1 $13M 171k 76.11
Ventas (VTR) 0.1 $13M 206k 65.13
Activision Blizzard 0.1 $14M 220k 64.50
Cibc Cad (CM) 0.1 $14M 168k 80.77
Ingersoll-rand Co Ltd-cl A 0.1 $13M 151k 89.17
Motorola Solutions (MSI) 0.1 $14M 162k 84.87
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 355k 37.67
Applied Optoelectronics (AAOI) 0.1 $14M 214k 64.67
Sirius Xm Holdings 0.1 $14M 2.5M 5.52
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 9.0M 1.44
Navistar Intl Corp conv 0.1 $13M 12M 1.10
Diamond Offshore Drilling 0.1 $12M 837k 14.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 454k 26.75
Carnival Corporation (CCL) 0.1 $12M 178k 64.56
Valero Energy Corporation (VLO) 0.1 $12M 151k 76.93
Symantec Corporation 0.1 $12M 366k 32.81
Visa (V) 0.1 $12M 116k 105.23
United States Oil Fund 0.1 $12M 1.2M 10.43
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 153k 79.87
Twitter 0.1 $12M 706k 16.89
Meritor Inc conv 0.1 $12M 5.0M 2.36
Micron Technology Inc conv 0.1 $12M 8.5M 1.39
Weatherford Intl Plc ord 0.1 $12M 2.5M 4.58
J2 Global Inc note 3.250% 6/1 0.1 $12M 9.3M 1.24
Kraft Heinz (KHC) 0.1 $12M 148k 77.55
Wright Med Group Inc note 2.000% 2/1 0.1 $12M 11M 1.08
Acacia Communications 0.1 $12M 255k 47.10
Snap Inc cl a (SNAP) 0.1 $12M 847k 14.54
Dxc Technology (DXC) 0.1 $11M 133k 85.88
Nuvasive Inc note 2.250% 3/1 0.1 $12M 10M 1.14
NRG Energy (NRG) 0.1 $11M 423k 25.59
Caterpillar (CAT) 0.1 $11M 86k 124.72
Travelers Companies (TRV) 0.1 $11M 88k 122.52
Newell Rubbermaid (NWL) 0.1 $11M 261k 42.67
Potash Corp. Of Saskatchewan I 0.1 $10M 518k 19.27
Yum! Brands (YUM) 0.1 $11M 148k 73.63
Red Hat 0.1 $11M 102k 110.86
Lockheed Martin Corporation (LMT) 0.1 $11M 36k 310.32
Colgate-Palmolive Company (CL) 0.1 $11M 149k 72.86
eBay (EBAY) 0.1 $11M 285k 38.46
PG&E Corporation (PCG) 0.1 $9.9M 146k 68.09
Accenture (ACN) 0.1 $11M 77k 135.08
Kellogg Company (K) 0.1 $11M 170k 62.37
Amazon (AMZN) 0.1 $11M 11k 962.00
Calpine Corporation 0.1 $10M 708k 14.75
Under Armour (UAA) 0.1 $11M 668k 16.48
Baidu (BIDU) 0.1 $9.9M 40k 247.70
Edison International (EIX) 0.1 $10M 131k 77.17
Jabil Circuit (JBL) 0.1 $10M 366k 28.55
Technology SPDR (XLK) 0.1 $11M 191k 59.10
Duke Energy (DUK) 0.1 $10M 122k 83.92
Chemours (CC) 0.1 $10M 202k 50.61
Liberty Media Corp Delaware Com A Siriusxm 0.1 $10M 238k 41.90
Versum Matls 0.1 $11M 282k 38.82
CMS Energy Corporation (CMS) 0.1 $9.1M 196k 46.32
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 161k 53.04
Baxter International (BAX) 0.1 $9.6M 153k 62.72
Martin Marietta Materials (MLM) 0.1 $8.5M 41k 206.23
Hologic (HOLX) 0.1 $8.4M 229k 36.69
Cadence Design Systems (CDNS) 0.1 $9.1M 230k 39.48
General Dynamics Corporation (GD) 0.1 $8.5M 41k 205.58
Navistar International Corporation 0.1 $8.9M 201k 44.07
SPDR S&P Retail (XRT) 0.1 $8.5M 204k 41.77
WisdomTree India Earnings Fund (EPI) 0.1 $9.3M 368k 25.18
M/a (MTSI) 0.1 $9.3M 209k 44.61
Facebook Inc cl a (META) 0.1 $8.6M 50k 170.87
Tesaro 0.1 $9.2M 71k 129.08
Beazer Homes Usa (BZH) 0.1 $9.4M 499k 18.74
Eaton (ETN) 0.1 $8.6M 112k 76.79
Vector Group Ltd note 1.75% 4/15 0.1 $9.8M 8.6M 1.14
Jds Uniphase Corp conv 0.1 $9.0M 8.6M 1.05
Yahoo Inc note 12/0 0.1 $9.3M 7.2M 1.30
Citrix Systems Inc conv 0.1 $9.1M 7.8M 1.17
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.2M 228k 40.21
Alphabet Inc Class A cs (GOOGL) 0.1 $9.2M 9.4k 973.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.7M 379k 22.96
Xl 0.1 $9.0M 228k 39.45
Life Storage Inc reit 0.1 $9.0M 111k 81.80
Trade Desk (TTD) 0.1 $9.2M 149k 61.51
Conduent Incorporate (CNDT) 0.1 $9.5M 606k 15.67
Starwood Waypoint Homes 0.1 $9.5M 262k 36.37
Goldman Sachs (GS) 0.1 $8.0M 34k 237.16
American Express Company (AXP) 0.1 $7.0M 78k 90.46
FedEx Corporation (FDX) 0.1 $7.7M 34k 225.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 52k 152.04
Dominion Resources (D) 0.1 $7.1M 92k 76.94
Newmont Mining Corporation (NEM) 0.1 $8.0M 212k 37.51
Northrop Grumman Corporation (NOC) 0.1 $7.2M 25k 287.68
RPM International (RPM) 0.1 $8.1M 157k 51.34
DaVita (DVA) 0.1 $7.6M 128k 59.39
Unum (UNM) 0.1 $7.7M 151k 51.13
Kroger (KR) 0.1 $7.6M 378k 20.06
Thermo Fisher Scientific (TMO) 0.1 $6.8M 36k 189.21
Air Products & Chemicals (APD) 0.1 $8.3M 55k 151.22
ConocoPhillips (COP) 0.1 $8.3M 165k 50.00
International Business Machines (IBM) 0.1 $7.5M 52k 145.08
Nextera Energy (NEE) 0.1 $7.0M 48k 146.44
American Electric Power Company (AEP) 0.1 $7.4M 105k 70.24
Dollar Tree (DLTR) 0.1 $7.5M 87k 86.79
Discovery Communications 0.1 $7.6M 375k 20.24
Omni (OMC) 0.1 $7.7M 103k 74.07
AvalonBay Communities (AVB) 0.1 $8.0M 45k 178.42
Xcel Energy (XEL) 0.1 $7.9M 166k 47.32
Southwestern Energy Company 0.1 $6.9M 1.1M 6.11
NetEase (NTES) 0.1 $7.0M 27k 263.80
Ship Finance Intl 0.1 $8.0M 428k 18.69
CenterPoint Energy (CNP) 0.1 $7.5M 257k 29.21
AK Steel Holding Corporation 0.1 $7.9M 1.4M 5.59
British American Tobac (BTI) 0.1 $8.3M 132k 62.57
SYNNEX Corporation (SNX) 0.1 $7.7M 60k 126.67
Materials SPDR (XLB) 0.1 $8.2M 144k 56.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.1M 118k 69.06
KKR & Co 0.1 $8.1M 399k 20.33
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.3M 7.1M 1.16
Wendy's/arby's Group (WEN) 0.1 $6.9M 444k 15.53
Cubesmart (CUBE) 0.1 $8.2M 316k 25.96
Tesla Motors Inc bond 0.1 $8.2M 7.2M 1.13
Depomed Inc conv 0.1 $7.6M 10M 0.74
Navistar Intl Corp conv 0.1 $7.3M 7.0M 1.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.0M 109k 63.89
Equinix (EQIX) 0.1 $7.6M 17k 446.27
Encore Capital Group Inc note 0.1 $7.8M 7.8M 0.99
S&p Global (SPGI) 0.1 $6.9M 44k 156.31
California Res Corp 0.1 $7.3M 695k 10.46
Landcadia Holdings Inc unit 0.1 $6.9M 639k 10.74
Blue Apron Hldgs Inc cl a 0.1 $6.9M 1.3M 5.45
Andeavor 0.1 $7.1M 69k 103.16
Dowdupont 0.1 $7.4M 107k 69.23
Dish Network Corp note 3.375% 8/1 0.1 $8.0M 7.2M 1.12
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 155k 37.86
Corning Incorporated (GLW) 0.0 $6.8M 227k 29.92
Reinsurance Group of America (RGA) 0.0 $5.9M 43k 139.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 104k 59.78
Berkshire Hathaway (BRK.B) 0.0 $6.0M 33k 183.40
Consolidated Edison (ED) 0.0 $5.7M 70k 80.68
Edwards Lifesciences (EW) 0.0 $6.6M 60k 109.31
Franklin Resources (BEN) 0.0 $5.6M 127k 44.51
Greif (GEF) 0.0 $6.0M 102k 58.55
IDEXX Laboratories (IDXX) 0.0 $5.6M 36k 155.51
Mattel (MAT) 0.0 $6.7M 433k 15.48
Microchip Technology (MCHP) 0.0 $5.5M 61k 89.77
Royal Caribbean Cruises (RCL) 0.0 $6.1M 52k 118.55
Boston Scientific Corporation (BSX) 0.0 $5.7M 196k 29.17
Electronic Arts (EA) 0.0 $6.4M 54k 118.06
Autoliv (ALV) 0.0 $5.8M 47k 123.61
AGCO Corporation (AGCO) 0.0 $5.8M 79k 73.75
Parker-Hannifin Corporation (PH) 0.0 $6.8M 39k 175.01
Ford Motor Company (F) 0.0 $5.6M 467k 11.97
Exelon Corporation (EXC) 0.0 $6.5M 172k 37.67
EOG Resources (EOG) 0.0 $5.5M 57k 96.72
Westar Energy 0.0 $5.7M 115k 49.60
ConAgra Foods (CAG) 0.0 $5.7M 170k 33.74
PPL Corporation (PPL) 0.0 $6.0M 159k 37.95
Carlisle Companies (CSL) 0.0 $5.8M 58k 100.28
Sinclair Broadcast 0.0 $5.8M 183k 32.03
Entergy Corporation (ETR) 0.0 $6.6M 86k 76.36
Lam Research Corporation 0.0 $5.8M 31k 185.03
Intuit (INTU) 0.0 $6.0M 42k 142.15
Chicago Bridge & Iron Company 0.0 $6.5M 389k 16.80
Ciena Corporation (CIEN) 0.0 $6.5M 295k 21.97
NxStage Medical 0.0 $5.9M 213k 27.60
Teradyne (TER) 0.0 $5.5M 148k 37.29
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 93k 60.80
Signet Jewelers (SIG) 0.0 $5.8M 87k 66.55
Spirit AeroSystems Holdings (SPR) 0.0 $6.3M 82k 77.72
Garmin (GRMN) 0.0 $5.9M 110k 53.97
iShares Silver Trust (SLV) 0.0 $6.8M 430k 15.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 112k 54.71
Hca Holdings (HCA) 0.0 $6.0M 76k 79.62
Pvh Corporation (PVH) 0.0 $6.1M 48k 126.05
Carbonite 0.0 $6.0M 272k 22.00
Aon 0.0 $6.8M 47k 146.10
Tower Semiconductor (TSEM) 0.0 $6.4M 209k 30.75
Holx 2 12/15/43 0.0 $5.5M 4.6M 1.21
Twenty-first Century Fox 0.0 $6.7M 255k 26.38
Intra Cellular Therapies (ITCI) 0.0 $6.2M 392k 15.78
Ally Financial (ALLY) 0.0 $5.3M 220k 24.26
Acorda Therap note 1.75% 6/15 0.0 $6.4M 7.0M 0.91
Macquarie Infrastructure conv 0.0 $6.5M 6.1M 1.07
New Residential Investment (RITM) 0.0 $6.4M 384k 16.73
Ctrip.com Inter Ltd. conv 0.0 $6.3M 4.6M 1.38
Neuroderm Ltd F 0.0 $6.0M 155k 38.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 113k 52.33
Eversource Energy (ES) 0.0 $5.4M 90k 60.44
Green Plains Partners 0.0 $5.7M 284k 20.10
Welltower Inc Com reit (WELL) 0.0 $5.5M 78k 70.28
Novocure Ltd ord (NVCR) 0.0 $6.5M 325k 19.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.5M 18k 363.40
Repligen Corp note 2.125% 6/0 0.0 $6.0M 4.4M 1.35
Oasis Midstream Partners Lp equity 0.0 $5.5M 325k 16.96
Loews Corporation (L) 0.0 $4.6M 96k 47.86
Hartford Financial Services (HIG) 0.0 $4.6M 82k 55.43
State Street Corporation (STT) 0.0 $4.2M 44k 95.54
Assurant (AIZ) 0.0 $4.6M 49k 95.51
Total System Services 0.0 $4.3M 65k 65.50
Archer Daniels Midland Company (ADM) 0.0 $4.2M 98k 42.51
Ameren Corporation (AEE) 0.0 $4.4M 77k 57.84
FirstEnergy (FE) 0.0 $4.5M 147k 30.83
Cardinal Health (CAH) 0.0 $4.2M 63k 66.92
Autodesk (ADSK) 0.0 $4.1M 36k 112.26
Public Storage (PSA) 0.0 $5.2M 24k 213.97
Snap-on Incorporated (SNA) 0.0 $3.9M 26k 149.01
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 35k 146.92
Regions Financial Corporation (RF) 0.0 $5.2M 342k 15.23
Everest Re Group (EG) 0.0 $5.1M 22k 228.37
Mohawk Industries (MHK) 0.0 $4.2M 17k 247.63
Tyson Foods (TSN) 0.0 $5.1M 73k 70.44
Nike (NKE) 0.0 $4.2M 80k 51.85
Mitsubishi UFJ Financial (MUFG) 0.0 $3.9M 604k 6.44
Stericycle (SRCL) 0.0 $3.9M 54k 71.62
Mbia (MBI) 0.0 $5.2M 603k 8.70
TJX Companies (TJX) 0.0 $4.9M 67k 73.72
Illinois Tool Works (ITW) 0.0 $4.8M 32k 147.96
Cintas Corporation (CTAS) 0.0 $3.9M 27k 144.27
Clorox Company (CLX) 0.0 $5.1M 39k 131.90
Fifth Third Ban (FITB) 0.0 $5.1M 183k 27.98
Prudential Financial (PRU) 0.0 $4.1M 39k 106.33
Hershey Company (HSY) 0.0 $5.1M 46k 109.17
Whiting Petroleum Corporation 0.0 $4.6M 847k 5.46
Domino's Pizza (DPZ) 0.0 $5.0M 25k 198.57
Nexstar Broadcasting (NXST) 0.0 $5.0M 80k 62.24
Darling International (DAR) 0.0 $4.1M 232k 17.53
ON Semiconductor (ON) 0.0 $4.0M 214k 18.47
Juniper Networks (JNPR) 0.0 $4.9M 175k 27.83
Estee Lauder Companies (EL) 0.0 $4.7M 44k 107.95
Illumina (ILMN) 0.0 $5.3M 27k 199.20
CF Industries Holdings (CF) 0.0 $4.0M 113k 35.16
Key (KEY) 0.0 $3.9M 208k 18.82
Dorchester Minerals (DMLP) 0.0 $4.7M 315k 15.05
DTE Energy Company (DTE) 0.0 $4.0M 37k 107.37
Finisar Corporation 0.0 $5.2M 235k 22.17
Genesis Energy (GEL) 0.0 $5.1M 195k 26.36
SCANA Corporation 0.0 $5.2M 107k 48.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.3M 862k 4.95
Celgene Corporation 0.0 $4.9M 33k 145.82
Flowers Foods (FLO) 0.0 $4.3M 227k 18.81
United Natural Foods (UNFI) 0.0 $4.2M 102k 41.59
Nabors Industries 0.0 $4.0M 500k 8.07
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 24k 178.89
Oneok (OKE) 0.0 $4.3M 78k 55.42
Inphi Corporation 0.0 $4.3M 107k 39.69
Level 3 Communications 0.0 $4.1M 77k 53.29
Delphi Automotive 0.0 $4.3M 43k 98.38
Zynga 0.0 $5.0M 1.3M 3.78
Yelp Inc cl a (YELP) 0.0 $4.8M 111k 43.30
Vantiv Inc Cl A 0.0 $3.9M 56k 70.47
Ak Steel Corp. conv 0.0 $4.2M 3.1M 1.34
L Brands 0.0 $4.3M 102k 41.69
Tribune Co New Cl A 0.0 $4.1M 100k 40.86
Sprint 0.0 $4.7M 602k 7.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.3M 19k 230.74
Amc Entmt Hldgs Inc Cl A 0.0 $5.3M 358k 14.70
Shutterfly Inc note 0.250% 5/1 0.0 $4.6M 4.6M 0.99
Truecar (TRUE) 0.0 $4.0M 252k 15.79
Keyw Holding Corp conv bd us 0.0 $5.2M 5.5M 0.94
Lumentum Hldgs (LITE) 0.0 $4.5M 83k 54.35
Square Inc cl a (XYZ) 0.0 $4.3M 149k 28.81
Ferrari Nv Ord (RACE) 0.0 $4.7M 43k 110.47
Layne Christensen Co note 8.000% 5/0 0.0 $4.0M 3.2M 1.25
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.2M 2.8M 1.83
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $4.5M 3.8M 1.19
Donnelley Finl Solutions (DFIN) 0.0 $5.3M 245k 21.56
Elf Beauty (ELF) 0.0 $4.8M 215k 22.55
Ship Finance International L Note 5.75010/1 0.0 $4.4M 4.2M 1.06
Micro Focus Intl 0.0 $4.9M 153k 31.90
Green Plains Inc conv bnd 0.0 $3.8M 3.7M 1.03
E TRADE Financial Corporation 0.0 $3.0M 69k 43.61
Packaging Corporation of America (PKG) 0.0 $3.3M 29k 114.68
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 293k 10.04
BHP Billiton 0.0 $3.5M 100k 35.38
Progressive Corporation (PGR) 0.0 $3.6M 74k 48.42
Western Union Company (WU) 0.0 $3.6M 186k 19.20
TD Ameritrade Holding 0.0 $3.6M 73k 48.80
Principal Financial (PFG) 0.0 $2.4M 38k 64.35
Discover Financial Services 0.0 $3.5M 54k 64.47
DST Systems 0.0 $2.6M 47k 54.88
Moody's Corporation (MCO) 0.0 $3.5M 25k 139.21
Range Resources (RRC) 0.0 $2.8M 141k 19.57
Republic Services (RSG) 0.0 $3.1M 46k 66.05
Via 0.0 $2.7M 99k 27.83
Incyte Corporation (INCY) 0.0 $3.3M 28k 116.74
AES Corporation (AES) 0.0 $3.2M 293k 11.02
CarMax (KMX) 0.0 $3.1M 41k 75.79
Digital Realty Trust (DLR) 0.0 $2.9M 25k 118.34
Genuine Parts Company (GPC) 0.0 $2.7M 28k 95.65
H&R Block (HRB) 0.0 $2.5M 96k 26.48
J.C. Penney Company 0.0 $3.8M 989k 3.81
Leggett & Platt (LEG) 0.0 $2.5M 53k 47.74
Nucor Corporation (NUE) 0.0 $2.3M 41k 56.04
Stanley Black & Decker (SWK) 0.0 $2.8M 18k 150.95
Molson Coors Brewing Company (TAP) 0.0 $3.1M 38k 81.64
AFLAC Incorporated (AFL) 0.0 $3.6M 44k 81.37
International Paper Company (IP) 0.0 $2.5M 44k 56.81
Darden Restaurants (DRI) 0.0 $3.3M 41k 78.77
Cooper Companies 0.0 $2.6M 11k 237.14
Whirlpool Corporation (WHR) 0.0 $2.3M 13k 184.44
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 32k 76.58
Eastman Chemical Company (EMN) 0.0 $3.6M 39k 90.49
CenturyLink 0.0 $3.3M 175k 18.90
Becton, Dickinson and (BDX) 0.0 $3.3M 17k 195.95
McKesson Corporation (MCK) 0.0 $2.8M 18k 153.58
Williams-Sonoma (WSM) 0.0 $3.1M 63k 49.85
General Mills (GIS) 0.0 $2.9M 57k 51.74
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 43k 64.18
Encana Corp 0.0 $2.8M 235k 11.78
Gap (GAP) 0.0 $3.5M 119k 29.52
Weyerhaeuser Company (WY) 0.0 $3.7M 108k 34.03
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 49k 64.19
Williams Companies (WMB) 0.0 $3.3M 111k 30.01
Shire 0.0 $2.8M 18k 153.13
Henry Schein (HSIC) 0.0 $3.7M 45k 82.00
SL Green Realty 0.0 $2.7M 27k 101.32
Abercrombie & Fitch (ANF) 0.0 $2.9M 201k 14.44
Discovery Communications 0.0 $3.2M 148k 21.29
Fiserv (FI) 0.0 $2.5M 19k 128.98
WABCO Holdings 0.0 $2.9M 20k 148.05
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 12k 221.57
First Solar (FSLR) 0.0 $2.5M 55k 45.87
Roper Industries (ROP) 0.0 $3.0M 12k 243.41
Take-Two Interactive Software (TTWO) 0.0 $2.6M 26k 102.24
Alere 0.0 $2.5M 49k 51.09
Alaska Air (ALK) 0.0 $2.6M 34k 76.27
Huntsman Corporation (HUN) 0.0 $2.9M 108k 27.42
Oshkosh Corporation (OSK) 0.0 $2.3M 28k 82.53
Synaptics, Incorporated (SYNA) 0.0 $3.6M 91k 39.17
Assured Guaranty (AGO) 0.0 $2.5M 66k 37.75
Align Technology (ALGN) 0.0 $2.3M 12k 186.29
Cognex Corporation (CGNX) 0.0 $2.5M 23k 110.27
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 19k 124.52
Essex Property Trust (ESS) 0.0 $3.1M 12k 254.00
FMC Corporation (FMC) 0.0 $3.2M 36k 89.31
Gulfport Energy Corporation 0.0 $2.4M 167k 14.30
Iconix Brand 0.0 $2.8M 493k 5.69
IPG Photonics Corporation (IPGP) 0.0 $2.5M 14k 185.05
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 201k 13.70
OSI Systems (OSIS) 0.0 $2.5M 28k 91.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 15k 226.05
Akorn 0.0 $3.6M 109k 33.19
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 35k 105.99
Unilever (UL) 0.0 $2.9M 50k 57.96
Agnico (AEM) 0.0 $3.0M 69k 43.29
Church & Dwight (CHD) 0.0 $2.7M 55k 48.46
Extra Space Storage (EXR) 0.0 $3.1M 39k 79.91
Rockwell Automation (ROK) 0.0 $2.4M 13k 178.18
Golar Lng (GLNG) 0.0 $2.3M 102k 22.60
Federal Realty Inv. Trust 0.0 $2.5M 20k 124.19
Macerich Company (MAC) 0.0 $2.8M 51k 54.98
Oclaro 0.0 $2.9M 333k 8.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 33k 84.55
Immunomedics 0.0 $2.3M 168k 13.98
Genpact (G) 0.0 $3.0M 104k 28.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.2M 43k 74.22
Alerian Mlp Etf 0.0 $2.9M 262k 11.22
FleetCor Technologies 0.0 $2.3M 15k 154.78
Mosaic (MOS) 0.0 $2.6M 120k 21.53
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 61k 58.47
Hollyfrontier Corp 0.0 $2.7M 76k 35.96
Thermon Group Holdings (THR) 0.0 $3.2M 179k 17.99
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 686k 4.82
Post Holdings Inc Common (POST) 0.0 $2.9M 33k 88.30
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 76k 37.52
Pdc Energy 0.0 $3.4M 69k 49.03
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.6M 194k 18.35
Sarepta Therapeutics (SRPT) 0.0 $2.4M 53k 45.37
Tenet Healthcare Corporation (THC) 0.0 $3.4M 210k 16.43
Ambarella (AMBA) 0.0 $2.8M 57k 49.01
Berry Plastics (BERY) 0.0 $2.3M 40k 56.64
Workday Inc cl a (WDAY) 0.0 $3.2M 30k 107.53
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 108k 27.61
Cyrusone 0.0 $3.6M 62k 58.93
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.4M 3.1M 1.11
Hd Supply 0.0 $3.3M 91k 36.07
Murphy Usa (MUSA) 0.0 $3.1M 45k 68.99
Dean Foods Company 0.0 $3.3M 303k 10.88
Noble Corp Plc equity 0.0 $2.4M 516k 4.60
Advaxis 0.0 $3.3M 794k 4.18
Burlington Stores (BURL) 0.0 $2.7M 29k 95.47
Rice Energy 0.0 $3.1M 108k 28.94
Jd (JD) 0.0 $3.2M 84k 38.20
Michaels Cos Inc/the 0.0 $2.3M 117k 19.80
Ares Capital Corp conv 0.0 $2.7M 2.7M 1.03
Fxcm Inc. conv 0.0 $2.9M 6.9M 0.42
B2gold Corp conv 0.0 $2.7M 2.6M 1.04
Synchronoss Technologies conv 0.0 $3.4M 4.0M 0.85
Pra (PRAA) 0.0 $3.0M 104k 28.65
Pra Group Inc conv 0.0 $3.8M 4.1M 0.92
Dominion Mid Stream 0.0 $3.2M 100k 32.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.4M 25k 95.29
Rice Midstream Partners Lp unit ltd partn 0.0 $3.0M 143k 20.94
1,375% Liberty Media 15.10.2023 note 0.0 $3.4M 2.8M 1.22
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.8M 2.6M 1.09
Vistaoutdoor (VSTO) 0.0 $3.3M 148k 22.11
Spark Therapeutics 0.0 $2.3M 26k 89.16
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 104k 33.23
Aerojet Rocketdy 0.0 $3.6M 101k 35.45
Wec Energy Group (WEC) 0.0 $3.4M 53k 62.79
Edgewell Pers Care (EPC) 0.0 $2.3M 32k 72.78
Zogenix 0.0 $2.4M 69k 35.05
Ent 2 3/4 2/15/35 convertible bond 0.0 $3.3M 5.1M 0.66
Cardtronics Plc Shs Cl A 0.0 $2.6M 113k 23.01
Avid Technology Inc note 2.000% 6/1 0.0 $3.7M 4.9M 0.76
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $2.3M 5.7M 0.41
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.4M 3.2M 1.08
Liberty Ventures - Ser A 0.0 $3.7M 65k 57.55
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 48k 69.45
Harmonic Inc note 4.000 12/0 0.0 $2.6M 2.9M 0.89
Colony Northstar 0.0 $3.2M 255k 12.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.2M 123k 25.75
Frontier Communication 0.0 $2.6M 222k 11.79
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $3.8M 3.6M 1.05
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.3M 2.1M 1.07
Ocean Rig Udw 0.0 $2.9M 123k 23.77
Secoo Holding Ltd - 0.0 $3.2M 358k 8.90
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 30k 72.54
Crown Holdings (CCK) 0.0 $1.3M 22k 59.70
Lear Corporation (LEA) 0.0 $1.1M 6.5k 173.08
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 29k 55.67
Infosys Technologies (INFY) 0.0 $1.7M 115k 14.59
Owens Corning (OC) 0.0 $1.9M 25k 77.34
ICICI Bank (IBN) 0.0 $1.3M 149k 8.56
Tenaris (TS) 0.0 $2.2M 79k 28.31
Cme (CME) 0.0 $2.0M 15k 135.61
Signature Bank (SBNY) 0.0 $1.6M 13k 128.05
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 73.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 19k 61.57
Ameriprise Financial (AMP) 0.0 $1.4M 9.4k 148.52
Northern Trust Corporation (NTRS) 0.0 $916k 10k 91.88
Legg Mason 0.0 $905k 23k 39.29
People's United Financial 0.0 $1.4M 78k 18.14
Equifax (EFX) 0.0 $1.9M 18k 106.51
AutoNation (AN) 0.0 $1.5M 32k 47.48
IAC/InterActive 0.0 $2.1M 18k 117.57
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.05
Waste Management (WM) 0.0 $1.4M 18k 78.25
Teva Pharmaceutical Industries (TEVA) 0.0 $772k 44k 17.60
Great Plains Energy Incorporated 0.0 $1.5M 49k 30.30
Bunge 0.0 $907k 13k 70.00
Lennar Corporation (LEN) 0.0 $1.2M 23k 52.79
Pulte (PHM) 0.0 $1.6M 57k 27.33
Bed Bath & Beyond 0.0 $1.8M 75k 23.47
Brown & Brown (BRO) 0.0 $1.0M 22k 48.20
Carter's (CRI) 0.0 $840k 8.5k 98.74
Coach 0.0 $2.0M 49k 40.28
Copart (CPRT) 0.0 $1.5M 44k 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 151.64
Cullen/Frost Bankers (CFR) 0.0 $890k 9.4k 94.87
Cummins (CMI) 0.0 $1.5M 9.2k 168.01
Hillenbrand (HI) 0.0 $949k 24k 38.86
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 16k 111.11
Paychex (PAYX) 0.0 $2.0M 34k 59.96
Polaris Industries (PII) 0.0 $1.3M 12k 104.67
Rollins (ROL) 0.0 $1.9M 42k 46.15
Sealed Air (SEE) 0.0 $1.9M 46k 42.71
Sonoco Products Company (SON) 0.0 $1.7M 35k 50.46
T. Rowe Price (TROW) 0.0 $1.8M 20k 90.63
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 357.92
Sensient Technologies Corporation (SXT) 0.0 $941k 12k 76.94
Tiffany & Co. 0.0 $1.6M 17k 91.79
Verisign (VRSN) 0.0 $2.1M 20k 106.39
Apartment Investment and Management 0.0 $1.1M 26k 43.85
Charles River Laboratories (CRL) 0.0 $1.6M 15k 108.01
Comerica Incorporated (CMA) 0.0 $1.6M 20k 76.25
Mid-America Apartment (MAA) 0.0 $1.6M 15k 106.92
Avid Technology 0.0 $843k 186k 4.54
International Flavors & Fragrances (IFF) 0.0 $1.4M 9.9k 142.87
Analog Devices (ADI) 0.0 $1.7M 20k 86.17
Equity Residential (EQR) 0.0 $1.7M 26k 65.94
Masco Corporation (MAS) 0.0 $1.1M 28k 39.00
Coherent 0.0 $1.3M 5.4k 235.21
Cott Corp 0.0 $1.2M 80k 15.00
Interpublic Group of Companies (IPG) 0.0 $854k 41k 20.71
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 41k 41.20
Waters Corporation (WAT) 0.0 $1.5M 8.5k 179.52
Campbell Soup Company (CPB) 0.0 $2.2M 47k 46.82
Newfield Exploration 0.0 $1.6M 55k 29.67
Helmerich & Payne (HP) 0.0 $841k 16k 52.08
Sonic Corporation 0.0 $788k 31k 25.46
NiSource (NI) 0.0 $853k 33k 25.61
American Financial (AFG) 0.0 $1.1M 10k 103.46
Convergys Corporation 0.0 $1.1M 43k 25.90
Lancaster Colony (MZTI) 0.0 $1.6M 13k 120.10
Diageo (DEO) 0.0 $883k 6.7k 132.11
Praxair 0.0 $2.0M 15k 139.75
Sanofi-Aventis SA (SNY) 0.0 $999k 20k 49.79
Target Corporation (TGT) 0.0 $1.8M 31k 58.96
Unilever 0.0 $1.7M 29k 59.05
White Mountains Insurance Gp (WTM) 0.0 $891k 1.0k 856.73
Alleghany Corporation 0.0 $2.0M 3.6k 554.04
Ca 0.0 $1.9M 56k 33.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 24k 70.00
Southern Company (SO) 0.0 $1.8M 36k 49.14
Pool Corporation (POOL) 0.0 $1.9M 18k 108.17
Sap (SAP) 0.0 $1.5M 13k 109.64
First Industrial Realty Trust (FR) 0.0 $940k 31k 30.11
Markel Corporation (MKL) 0.0 $871k 816.00 1067.40
Prestige Brands Holdings (PBH) 0.0 $907k 18k 50.10
Tupperware Brands Corporation 0.0 $1.5M 24k 61.83
Tootsie Roll Industries (TR) 0.0 $1.2M 32k 38.01
Hospitality Properties Trust 0.0 $907k 32k 28.50
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 66.75
Encore Capital (ECPG) 0.0 $1.8M 40k 44.30
Service Corporation International (SCI) 0.0 $2.0M 59k 34.51
FLIR Systems 0.0 $2.3M 58k 38.90
Live Nation Entertainment (LYV) 0.0 $1.4M 32k 43.55
Dr Pepper Snapple 0.0 $783k 8.8k 88.50
Papa John's Int'l (PZZA) 0.0 $1.3M 18k 73.06
East West Ban (EWBC) 0.0 $926k 16k 59.80
Dover Corporation (DOV) 0.0 $1.1M 12k 91.36
Old Republic International Corporation (ORI) 0.0 $1.6M 81k 19.69
Overstock (BBBY) 0.0 $1.6M 55k 29.71
Public Service Enterprise (PEG) 0.0 $2.2M 47k 46.25
Sempra Energy (SRE) 0.0 $1.4M 13k 114.09
Aptar (ATR) 0.0 $828k 9.6k 86.29
Arch Capital Group (ACGL) 0.0 $883k 9.0k 98.55
Axis Capital Holdings (AXS) 0.0 $2.1M 38k 57.30
Credit Acceptance (CACC) 0.0 $924k 3.3k 280.08
Fastenal Company (FAST) 0.0 $1.9M 41k 45.52
Highwoods Properties (HIW) 0.0 $2.1M 40k 52.09
Ultimate Software 0.0 $855k 4.5k 189.49
Verisk Analytics (VRSK) 0.0 $1.2M 14k 83.22
Sina Corporation 0.0 $2.1M 18k 114.63
Marathon Oil Corporation (MRO) 0.0 $1.1M 84k 13.57
Bank of the Ozarks 0.0 $1.2M 25k 48.04
Meredith Corporation 0.0 $807k 15k 55.53
CNA Financial Corporation (CNA) 0.0 $1.5M 30k 50.25
Wynn Resorts (WYNN) 0.0 $1.3M 8.8k 148.93
Landstar System (LSTR) 0.0 $1.7M 17k 99.63
Toro Company (TTC) 0.0 $1.4M 23k 62.06
Donaldson Company (DCI) 0.0 $837k 18k 45.92
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 77.61
Entercom Communications 0.0 $1.5M 130k 11.45
Ctrip.com International 0.0 $886k 17k 52.73
Aspen Insurance Holdings 0.0 $995k 25k 40.40
Amdocs Ltd ord (DOX) 0.0 $1.0M 16k 64.29
Goldcorp 0.0 $1.2M 97k 12.43
Maximus (MMS) 0.0 $826k 13k 64.53
CONSOL Energy 0.0 $1.4M 84k 16.93
Wyndham Worldwide Corporation 0.0 $2.2M 21k 105.40
Amtrust Financial Services 0.0 $1.4M 107k 13.46
Celanese Corporation (CE) 0.0 $1.9M 18k 104.28
DineEquity (DIN) 0.0 $1.4M 32k 42.99
Dycom Industries (DY) 0.0 $867k 10k 85.84
Enterprise Products Partners (EPD) 0.0 $2.0M 77k 26.08
KapStone Paper and Packaging 0.0 $1.8M 86k 21.48
Petrobras Energia Participaciones SA 0.0 $1.3M 101k 12.62
Rogers Communications -cl B (RCI) 0.0 $1.8M 43k 41.44
RPC (RES) 0.0 $1.5M 60k 24.81
Seagate Technology Com Stk 0.0 $1.3M 40k 33.16
Steel Dynamics (STLD) 0.0 $1.4M 42k 34.46
Transcanada Corp 0.0 $1.5M 29k 49.42
Western Alliance Bancorporation (WAL) 0.0 $1.0M 19k 53.07
Cantel Medical 0.0 $857k 9.1k 94.18
Community Health Systems (CYH) 0.0 $2.2M 286k 7.68
Cypress Semiconductor Corporation 0.0 $862k 58k 15.01
DSW 0.0 $2.1M 96k 21.31
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.7k 139.90
Minerals Technologies (MTX) 0.0 $774k 11k 70.68
PolyOne Corporation 0.0 $943k 24k 40.01
Regal-beloit Corporation (RRX) 0.0 $1.2M 16k 79.00
American Campus Communities 0.0 $1.6M 36k 44.15
Atmos Energy Corporation (ATO) 0.0 $2.3M 27k 83.84
BHP Billiton (BHP) 0.0 $1.4M 34k 40.53
Chemed Corp Com Stk (CHE) 0.0 $870k 4.3k 202.00
Chico's FAS 0.0 $1.2M 136k 8.95
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.2k 307.91
Cooper Tire & Rubber Company 0.0 $1.7M 46k 37.39
Douglas Emmett (DEI) 0.0 $2.1M 53k 39.42
Euronet Worldwide (EEFT) 0.0 $1.9M 20k 94.80
HEICO Corporation (HEI) 0.0 $1.3M 15k 89.83
InterDigital (IDCC) 0.0 $1.1M 15k 73.73
Alliant Energy Corporation (LNT) 0.0 $1.2M 29k 41.58
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.1k 184.48
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 31.90
Oceaneering International (OII) 0.0 $1.1M 41k 26.28
Plains All American Pipeline (PAA) 0.0 $1.6M 74k 21.20
Synchronoss Technologies 0.0 $933k 100k 9.33
Textron (TXT) 0.0 $2.1M 40k 53.88
United Bankshares (UBSI) 0.0 $2.2M 59k 37.15
UGI Corporation (UGI) 0.0 $1.7M 36k 46.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $810k 32k 25.50
Hain Celestial (HAIN) 0.0 $1.0M 25k 41.16
Hexcel Corporation (HXL) 0.0 $1.4M 24k 57.43
Ida (IDA) 0.0 $1.2M 13k 87.96
Lennox International (LII) 0.0 $1.5M 8.4k 178.96
MGM Resorts International. (MGM) 0.0 $1.6M 48k 32.58
Old Dominion Freight Line (ODFL) 0.0 $1.9M 17k 110.10
Children's Place Retail Stores (PLCE) 0.0 $1.2M 10k 118.16
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 101.86
Teekay Lng Partners 0.0 $2.0M 110k 17.80
Texas Roadhouse (TXRH) 0.0 $2.0M 41k 49.14
Aqua America 0.0 $1.0M 30k 33.20
Brookdale Senior Living (BKD) 0.0 $1.5M 137k 10.61
Buffalo Wild Wings 0.0 $941k 8.9k 105.65
Carnival (CUK) 0.0 $1.5M 23k 64.48
F5 Networks (FFIV) 0.0 $2.2M 18k 120.58
Huron Consulting (HURN) 0.0 $1.4M 42k 34.31
ICU Medical, Incorporated (ICUI) 0.0 $806k 4.3k 185.80
Jack Henry & Associates (JKHY) 0.0 $2.2M 21k 102.80
Nice Systems (NICE) 0.0 $1.8M 23k 81.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 717k 1.67
Corporate Office Properties Trust (CDP) 0.0 $1.5M 46k 32.84
Open Text Corp (OTEX) 0.0 $807k 27k 30.44
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 20k 66.95
Revlon 0.0 $976k 40k 24.56
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 53k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 14k 97.33
TreeHouse Foods (THS) 0.0 $2.0M 30k 67.72
Albemarle Corporation (ALB) 0.0 $1.2M 8.7k 136.27
Analogic Corporation 0.0 $1.0M 12k 83.74
Lattice Semiconductor (LSCC) 0.0 $2.1M 401k 5.21
NetGear (NTGR) 0.0 $762k 16k 47.60
LTC Properties (LTC) 0.0 $1.0M 22k 47.00
First Merchants Corporation (FRME) 0.0 $794k 19k 42.92
Superior Energy Services 0.0 $2.0M 192k 10.69
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 118.96
National Health Investors (NHI) 0.0 $1.4M 18k 77.26
Prospect Capital Corporation (PSEC) 0.0 $1.4M 208k 6.72
Southwest Ban 0.0 $1.5M 55k 27.56
Approach Resources 0.0 $1.1M 428k 2.51
CoreLogic 0.0 $1.7M 37k 46.21
First American Financial (FAF) 0.0 $1.3M 26k 49.98
SM Energy (SM) 0.0 $996k 56k 17.76
Boston Properties (BXP) 0.0 $1.0M 8.2k 122.84
Brandywine Realty Trust (BDN) 0.0 $1.4M 80k 17.49
American Water Works (AWK) 0.0 $1.3M 16k 80.91
Ball Corporation (BALL) 0.0 $2.1M 50k 41.31
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 6.1k 197.17
Pilgrim's Pride Corporation (PPC) 0.0 $782k 28k 28.40
Regency Centers Corporation (REG) 0.0 $924k 15k 62.01
Rydex S&P Equal Weight ETF 0.0 $791k 8.3k 95.51
Shutterfly 0.0 $1.2M 24k 48.49
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 31k 43.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 867.00 1301.04
Thomson Reuters Corp 0.0 $2.2M 56k 39.25
KAR Auction Services (KAR) 0.0 $794k 17k 47.72
Udr (UDR) 0.0 $1.6M 43k 38.03
Generac Holdings (GNRC) 0.0 $2.2M 47k 45.90
Oasis Petroleum 0.0 $1.4M 151k 9.12
RealPage 0.0 $1.3M 33k 39.89
SPECTRUM BRANDS Hldgs 0.0 $844k 8.0k 105.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 41k 37.38
iShares MSCI Canada Index (EWC) 0.0 $1.4M 49k 28.93
Piedmont Office Realty Trust (PDM) 0.0 $814k 40k 20.15
Vectren Corporation 0.0 $1.2M 19k 65.74
Maiden Holdings 0.0 $1.3M 164k 7.96
Vanguard European ETF (VGK) 0.0 $1.1M 19k 58.33
JinkoSolar Holding (JKS) 0.0 $2.2M 89k 24.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $921k 14k 64.69
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.5k 226.34
Preferred Apartment Communitie 0.0 $1.4M 75k 18.88
Yandex Nv-a (NBIS) 0.0 $912k 28k 32.94
Gnc Holdings Inc Cl A 0.0 $827k 94k 8.84
Spirit Airlines 0.0 $960k 29k 33.39
Stag Industrial (STAG) 0.0 $791k 29k 27.46
Xo Group 0.0 $822k 42k 19.66
Ralph Lauren Corp (RL) 0.0 $1.9M 22k 88.27
Alkermes (ALKS) 0.0 $1.2M 23k 50.86
Fortune Brands (FBIN) 0.0 $1.8M 27k 67.22
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 15k 67.75
J Global (ZD) 0.0 $840k 11k 73.86
Angie's List 0.0 $1.3M 105k 12.46
Clovis Oncology 0.0 $2.1M 25k 82.40
Groupon 0.0 $778k 150k 5.20
Wpx Energy 0.0 $2.0M 171k 11.50
Express Scripts Holding 0.0 $1.2M 19k 63.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 151k 8.79
Autobytel 0.0 $1.4M 202k 6.89
Palo Alto Networks (PANW) 0.0 $1.1M 7.8k 144.05
Unknown 0.0 $1.2M 130k 9.52
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 26k 63.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 26k 54.04
Pinnacle Foods Inc De 0.0 $2.1M 37k 57.18
Emerge Energy Svcs 0.0 $1.6M 193k 8.24
Cdw (CDW) 0.0 $1.2M 18k 66.01
Spirit Realty reit 0.0 $2.2M 259k 8.56
Leidos Holdings (LDOS) 0.0 $1.8M 36k 50.85
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 63k 18.78
Fireeye 0.0 $1.2M 71k 16.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $785k 10k 77.10
Allegion Plc equity (ALLE) 0.0 $1.3M 15k 86.46
Columbia Ppty Tr 0.0 $768k 35k 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $766k 37k 20.55
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 53k 36.88
Perrigo Company (PRGO) 0.0 $1.8M 22k 84.64
Msa Safety Inc equity (MSA) 0.0 $890k 11k 79.52
Cara Therapeutics 0.0 $1.7M 125k 13.69
Xcerra 0.0 $842k 85k 9.86
Fnf (FNF) 0.0 $923k 19k 47.46
Insulet Corp note 2.000% 6/1 0.0 $1.7M 1.3M 1.27
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.7M 8.5M 0.20
Identiv (INVE) 0.0 $1.9M 400k 4.64
Equity Commonwealth (EQC) 0.0 $793k 26k 30.40
Cornerstone Ondemand Inc conv 0.0 $1.9M 1.9M 1.01
Medidata Solutions Inc conv 0.0 $1.9M 1.4M 1.38
Cdk Global Inc equities 0.0 $1.2M 20k 63.05
Citizens Financial (CFG) 0.0 $1.9M 50k 37.87
Eldorado Resorts 0.0 $974k 38k 25.64
Dynavax Technologies (DVAX) 0.0 $1.9M 86k 21.51
Keysight Technologies (KEYS) 0.0 $1.0M 24k 41.65
Anthem (ELV) 0.0 $1.9M 10k 190.00
Vwr Corp cash securities 0.0 $1.4M 41k 33.12
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 15k 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 24k 57.90
Zayo Group Hldgs 0.0 $897k 26k 34.42
T Mobile Us Inc conv pfd ser a 0.0 $882k 8.8k 99.88
Green Plains Inc conv 0.0 $1.2M 1.1M 1.17
Steadymed 0.0 $1.2M 351k 3.40
Chimera Investment Corp etf 0.0 $1.8M 96k 18.92
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.0M 1.8M 1.13
American Tower Corp cnv p 0.0 $954k 7.8k 122.09
Apple Hospitality Reit (APLE) 0.0 $816k 43k 18.91
Shopify Inc cl a (SHOP) 0.0 $914k 8.6k 106.01
Bwx Technologies (BWXT) 0.0 $2.1M 38k 56.02
Univar 0.0 $2.0M 71k 28.92
One Group Hospitality In (STKS) 0.0 $997k 594k 1.68
Cable One (CABO) 0.0 $1.3M 1.8k 721.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 28k 46.52
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.5M 986k 1.55
Penumbra (PEN) 0.0 $1.9M 21k 90.27
Zynerba Pharmaceuticals 0.0 $1.1M 126k 8.40
Wright Medical Group Nv 0.0 $1.1M 45k 25.84
Hubbell (HUBB) 0.0 $1.4M 12k 116.04
Csra 0.0 $1.2M 36k 32.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 25k 42.55
Teligent Inc note 3.750 12/1 0.0 $1.4M 1.5M 0.96
Waste Connections (WCN) 0.0 $1.5M 25k 62.22
Coca Cola European Partners (CCEP) 0.0 $2.2M 53k 41.62
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.1M 2.3M 0.89
Intercept Pharmas conv 0.0 $1.6M 2.1M 0.78
Etf Managers Tr bluestar ta big 0.0 $788k 25k 31.52
At Home Group 0.0 $819k 36k 22.83
Halcon Res 0.0 $1.1M 163k 6.81
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 94k 21.68
Dominion Resource p 0.0 $851k 17k 50.73
Parkway 0.0 $1.4M 61k 23.04
Alcoa (AA) 0.0 $2.0M 43k 46.61
Ptc Therapeutics Inc conv bd us 0.0 $800k 1.0M 0.80
Corecivic (CXW) 0.0 $1.3M 48k 26.77
Adient (ADNT) 0.0 $1.4M 17k 83.98
Yum China Holdings (YUMC) 0.0 $1.3M 34k 39.97
Lamb Weston Hldgs (LW) 0.0 $2.1M 46k 46.88
Basic Energy Services 0.0 $1.1M 58k 19.30
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.2M 1.5M 0.83
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.0M 1.9M 1.04
Vistra Energy (VST) 0.0 $2.2M 120k 18.69
Bioverativ Inc Com equity 0.0 $906k 16k 57.07
Welbilt 0.0 $958k 42k 23.05
Invacare Corp conv bnd 0.0 $1.6M 1.3M 1.20
Cars (CARS) 0.0 $1.5M 55k 26.62
Carvana Co cl a (CVNA) 0.0 $1.2M 80k 14.68
Dryships 0.0 $1.2M 501k 2.46
Ssr Mining (SSRM) 0.0 $1.4M 135k 10.62
Brighthouse Finl (BHF) 0.0 $1.0M 17k 60.83
Cleveland-cliffs (CLF) 0.0 $1.3M 179k 7.15
PHH Corporation 0.0 $257k 19k 13.93
Stewart Information Services Corporation (STC) 0.0 $253k 6.7k 37.81
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 14k 13.92
Hasbro (HAS) 0.0 $264k 2.7k 97.63
America Movil Sab De Cv spon adr l 0.0 $583k 33k 17.76
AU Optronics 0.0 $125k 31k 4.05
Mobile TeleSystems OJSC 0.0 $593k 57k 10.44
Compania de Minas Buenaventura SA (BVN) 0.0 $302k 24k 12.80
Gerdau SA (GGB) 0.0 $46k 14k 3.41
LG Display (LPL) 0.0 $187k 14k 13.45
China Mobile 0.0 $429k 8.5k 50.54
HSBC Holdings (HSBC) 0.0 $482k 9.7k 49.46
Ansys (ANSS) 0.0 $466k 3.8k 122.63
Denny's Corporation (DENN) 0.0 $276k 22k 12.44
iStar Financial 0.0 $333k 28k 11.82
Seacor Holdings 0.0 $350k 7.6k 46.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $709k 14k 51.10
BlackRock 0.0 $296k 661.00 447.81
Genworth Financial (GNW) 0.0 $54k 14k 3.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $661k 38k 17.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $444k 3.3k 135.20
First Citizens BancShares (FCNCA) 0.0 $614k 1.6k 374.16
Rli (RLI) 0.0 $351k 6.1k 57.41
Safety Insurance (SAFT) 0.0 $290k 3.8k 76.32
SLM Corporation (SLM) 0.0 $570k 50k 11.47
BioMarin Pharmaceutical (BMRN) 0.0 $281k 3.0k 92.95
Regeneron Pharmaceuticals (REGN) 0.0 $444k 999.00 444.44
HSN 0.0 $547k 14k 39.07
RadNet (RDNT) 0.0 $128k 11k 11.53
ResMed (RMD) 0.0 $542k 7.0k 76.98
Sony Corporation (SONY) 0.0 $492k 13k 37.34
Brookfield Asset Management 0.0 $597k 15k 41.31
KB Home (KBH) 0.0 $275k 11k 24.12
Scholastic Corporation (SCHL) 0.0 $312k 8.4k 37.17
Avon Products 0.0 $522k 224k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $231k 2.8k 83.27
Blackbaud (BLKB) 0.0 $482k 5.5k 87.73
Cameco Corporation (CCJ) 0.0 $568k 69k 8.27
Hawaiian Electric Industries (HE) 0.0 $200k 6.0k 33.33
Kohl's Corporation (KSS) 0.0 $349k 7.8k 44.91
Lincoln Electric Holdings (LECO) 0.0 $318k 3.5k 91.70
Mercury General Corporation (MCY) 0.0 $609k 11k 56.73
Nuance Communications 0.0 $724k 46k 15.72
Steelcase (SCS) 0.0 $259k 17k 15.38
V.F. Corporation (VFC) 0.0 $355k 5.6k 63.48
Watsco, Incorporated (WSO) 0.0 $487k 3.0k 161.15
Brown-Forman Corporation (BF.B) 0.0 $327k 6.0k 54.31
Avery Dennison Corporation (AVY) 0.0 $664k 6.7k 98.38
KBR (KBR) 0.0 $352k 20k 17.87
Nu Skin Enterprises (NUS) 0.0 $504k 8.2k 61.49
Simpson Manufacturing (SSD) 0.0 $471k 9.6k 49.03
C.R. Bard 0.0 $414k 1.3k 320.68
Harley-Davidson (HOG) 0.0 $260k 5.4k 48.14
CACI International (CACI) 0.0 $434k 3.1k 139.46
Timken Company (TKR) 0.0 $401k 8.3k 48.58
Albany International (AIN) 0.0 $284k 4.9k 57.42
Avista Corporation (AVA) 0.0 $396k 7.6k 51.83
SVB Financial (SIVBQ) 0.0 $328k 1.8k 187.32
ABM Industries (ABM) 0.0 $328k 7.9k 41.77
Laboratory Corp. of America Holdings 0.0 $731k 4.8k 150.94
Nokia Corporation (NOK) 0.0 $698k 117k 5.98
ACI Worldwide (ACIW) 0.0 $384k 17k 22.78
Bemis Company 0.0 $601k 13k 45.55
Helen Of Troy (HELE) 0.0 $444k 4.6k 96.96
Universal Corporation (UVV) 0.0 $285k 5.0k 57.34
United Rentals (URI) 0.0 $560k 4.0k 138.75
Cato Corporation (CATO) 0.0 $150k 11k 13.22
Foot Locker 0.0 $359k 10k 35.19
Healthcare Realty Trust Incorporated 0.0 $524k 16k 32.32
AVX Corporation 0.0 $318k 17k 18.23
LifePoint Hospitals 0.0 $233k 4.0k 57.95
Universal Health Services (UHS) 0.0 $233k 2.1k 111.16
Plantronics 0.0 $361k 8.2k 44.20
Weight Watchers International 0.0 $255k 5.8k 43.61
MDU Resources (MDU) 0.0 $215k 8.3k 26.00
Tetra Tech (TTEK) 0.0 $574k 12k 46.59
Matthews International Corporation (MATW) 0.0 $329k 5.3k 62.31
Pier 1 Imports 0.0 $123k 30k 4.17
Herman Miller (MLKN) 0.0 $207k 5.8k 35.92
PAREXEL International Corporation 0.0 $405k 4.6k 88.02
PerkinElmer (RVTY) 0.0 $313k 4.5k 69.05
Integrated Device Technology 0.0 $275k 10k 26.55
Horace Mann Educators Corporation (HMN) 0.0 $200k 5.1k 39.43
Callaway Golf Company (MODG) 0.0 $253k 18k 14.43
MSC Industrial Direct (MSM) 0.0 $466k 6.2k 75.54
Arrow Electronics (ARW) 0.0 $235k 2.9k 80.48
Sotheby's 0.0 $368k 8.0k 46.08
Gartner (IT) 0.0 $437k 3.5k 124.32
Aegon 0.0 $118k 20k 5.81
Anadarko Petroleum Corporation 0.0 $607k 12k 48.87
Cemex SAB de CV (CX) 0.0 $727k 80k 9.09
Domtar Corp 0.0 $549k 13k 43.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $115k 20k 5.75
Maxim Integrated Products 0.0 $364k 7.6k 47.69
NCR Corporation (VYX) 0.0 $407k 11k 37.48
John Wiley & Sons (WLY) 0.0 $273k 5.1k 53.44
Statoil ASA 0.0 $236k 12k 20.07
Torchmark Corporation 0.0 $602k 7.5k 80.04
Echostar Corporation (SATS) 0.0 $271k 4.7k 57.20
Total (TTE) 0.0 $253k 4.7k 53.40
Patterson Companies (PDCO) 0.0 $259k 6.7k 38.66
Murphy Oil Corporation (MUR) 0.0 $579k 22k 26.54
Anheuser-Busch InBev NV (BUD) 0.0 $477k 4.0k 119.25
Brown-Forman Corporation (BF.A) 0.0 $335k 6.0k 55.71
Calumet Specialty Products Partners, L.P 0.0 $226k 27k 8.31
Washington Real Estate Investment Trust (ELME) 0.0 $268k 8.2k 32.75
National Beverage (FIZZ) 0.0 $224k 1.8k 124.31
Deluxe Corporation (DLX) 0.0 $726k 9.9k 72.98
Hilltop Holdings (HTH) 0.0 $297k 11k 25.97
Toll Brothers (TOL) 0.0 $379k 9.1k 41.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $439k 2.0k 215.83
ProAssurance Corporation (PRA) 0.0 $534k 9.8k 54.68
Hovnanian Enterprises 0.0 $74k 39k 1.92
Ii-vi 0.0 $334k 8.1k 41.17
Grand Canyon Education (LOPE) 0.0 $588k 6.5k 90.90
Beacon Roofing Supply (BECN) 0.0 $203k 4.0k 51.30
Astoria Financial Corporation 0.0 $200k 9.3k 21.45
Big Lots (BIGGQ) 0.0 $729k 14k 53.60
Mueller Industries (MLI) 0.0 $291k 8.3k 35.00
GATX Corporation (GATX) 0.0 $450k 7.3k 61.50
NewMarket Corporation (NEU) 0.0 $361k 849.00 425.21
Magna Intl Inc cl a (MGA) 0.0 $0 4.4k 0.00
Methanex Corp (MEOH) 0.0 $569k 11k 50.27
HDFC Bank (HDB) 0.0 $682k 7.1k 96.40
Pampa Energia (PAM) 0.0 $203k 3.1k 65.17
Robert Half International (RHI) 0.0 $248k 4.9k 50.24
J.M. Smucker Company (SJM) 0.0 $580k 5.5k 104.90
Gra (GGG) 0.0 $652k 5.3k 123.60
Sears Holdings Corporation 0.0 $625k 85k 7.39
Fortress Investment 0.0 $316k 40k 7.96
Resources Connection (RGP) 0.0 $198k 14k 13.91
Nelnet (NNI) 0.0 $379k 7.5k 50.47
Zimmer Holdings (ZBH) 0.0 $310k 2.6k 117.20
Trex Company (TREX) 0.0 $275k 3.1k 89.93
New York Times Company (NYT) 0.0 $731k 37k 19.61
Lannett Company 0.0 $461k 25k 18.44
TeleTech Holdings 0.0 $590k 14k 41.75
Fair Isaac Corporation (FICO) 0.0 $685k 4.9k 140.57
Choice Hotels International (CHH) 0.0 $418k 6.5k 63.84
Lexington Realty Trust (LXP) 0.0 $283k 28k 10.20
Sykes Enterprises, Incorporated 0.0 $420k 14k 29.16
Gray Television (GTN) 0.0 $338k 22k 15.70
Rite Aid Corporation 0.0 $538k 274k 1.96
Employers Holdings (EIG) 0.0 $241k 5.3k 45.47
Genes (GCO) 0.0 $439k 17k 26.61
Advanced Micro Devices (AMD) 0.0 $339k 27k 12.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $614k 1.8k 333.87
Mueller Water Products (MWA) 0.0 $463k 36k 12.79
Amkor Technology (AMKR) 0.0 $311k 30k 10.55
Magellan Health Services 0.0 $461k 5.3k 86.38
Hawaiian Holdings 0.0 $305k 8.1k 37.58
Quanta Services (PWR) 0.0 $509k 14k 37.39
Tenne 0.0 $601k 9.9k 60.70
Silgan Holdings (SLGN) 0.0 $661k 23k 29.44
NutriSystem 0.0 $357k 6.4k 55.96
PharMerica Corporation 0.0 $522k 18k 29.28
Allscripts Healthcare Solutions (MDRX) 0.0 $661k 47k 14.22
Webster Financial Corporation (WBS) 0.0 $414k 7.9k 52.51
Advanced Energy Industries (AEIS) 0.0 $443k 5.5k 80.81
American Axle & Manufact. Holdings (AXL) 0.0 $716k 41k 17.59
Enbridge (ENB) 0.0 $209k 5.0k 41.80
ESCO Technologies (ESE) 0.0 $225k 3.8k 60.00
Graphic Packaging Holding Company (GPK) 0.0 $756k 54k 14.00
Insight Enterprises (NSIT) 0.0 $259k 5.6k 45.97
InterNAP Network Services 0.0 $309k 71k 4.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $557k 4.5k 123.42
Kelly Services (KELYA) 0.0 $383k 15k 25.07
Kulicke and Soffa Industries (KLIC) 0.0 $274k 13k 21.58
Lindsay Corporation (LNN) 0.0 $649k 7.1k 91.95
Marvell Technology Group 0.0 $688k 38k 17.90
National HealthCare Corporation (NHC) 0.0 $257k 4.1k 62.68
Sanderson Farms 0.0 $209k 1.3k 161.64
Syntel 0.0 $243k 12k 19.63
Amer (UHAL) 0.0 $647k 1.7k 374.86
AngioDynamics (ANGO) 0.0 $207k 12k 17.09
Ares Capital Corporation (ARCC) 0.0 $464k 28k 16.37
EnerSys (ENS) 0.0 $343k 5.0k 69.17
Gibraltar Industries (ROCK) 0.0 $543k 17k 31.16
Innospec (IOSP) 0.0 $339k 5.5k 61.73
Littelfuse (LFUS) 0.0 $377k 1.9k 195.95
Macquarie Infrastructure Company 0.0 $278k 3.9k 72.10
Mizuho Financial (MFG) 0.0 $70k 20k 3.56
MKS Instruments (MKSI) 0.0 $311k 3.3k 94.30
Neenah Paper 0.0 $222k 2.6k 85.38
On Assignment 0.0 $480k 8.9k 53.69
Prosperity Bancshares (PB) 0.0 $651k 9.9k 65.76
Universal Forest Products 0.0 $677k 6.9k 98.10
Almost Family 0.0 $216k 4.0k 53.70
Atwood Oceanics 0.0 $172k 18k 9.41
Acuity Brands (AYI) 0.0 $601k 3.5k 171.18
Bill Barrett Corporation 0.0 $53k 12k 4.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $536k 60k 8.93
Bio-Rad Laboratories (BIO) 0.0 $647k 2.9k 222.26
Cheesecake Factory Incorporated (CAKE) 0.0 $421k 10k 42.10
Community Bank System (CBU) 0.0 $350k 6.3k 55.30
Cedar Shopping Centers 0.0 $63k 11k 5.64
Mack-Cali Realty (VRE) 0.0 $685k 29k 23.72
Consolidated Communications Holdings 0.0 $214k 11k 19.07
Columbia Sportswear Company (COLM) 0.0 $339k 5.5k 61.49
Carrizo Oil & Gas 0.0 $222k 13k 17.14
Canadian Solar (CSIQ) 0.0 $384k 23k 16.83
Dril-Quip (DRQ) 0.0 $295k 6.7k 44.08
Emergent BioSolutions (EBS) 0.0 $212k 5.2k 40.43
Bottomline Technologies 0.0 $625k 20k 31.83
First Financial Bankshares (FFIN) 0.0 $318k 7.0k 45.24
Forestar 0.0 $191k 11k 17.20
Fulton Financial (FULT) 0.0 $541k 29k 18.73
Group Cgi Cad Cl A 0.0 $417k 10k 41.70
Helix Energy Solutions (HLX) 0.0 $145k 20k 7.38
Hill-Rom Holdings 0.0 $682k 9.2k 74.05
Hormel Foods Corporation (HRL) 0.0 $568k 18k 32.16
John Bean Technologies Corporation (JBTM) 0.0 $607k 6.0k 101.08
J&J Snack Foods (JJSF) 0.0 $568k 4.3k 131.36
Manhattan Associates (MANH) 0.0 $640k 15k 41.59
MGE Energy (MGEE) 0.0 $308k 4.8k 64.60
M/I Homes (MHO) 0.0 $251k 9.4k 26.75
Mobile Mini 0.0 $222k 6.4k 34.48
Moog (MOG.A) 0.0 $636k 7.6k 83.46
Navigators 0.0 $298k 5.1k 58.43
Nordson Corporation (NDSN) 0.0 $289k 2.4k 118.69
New Jersey Resources Corporation (NJR) 0.0 $211k 5.0k 42.12
Northwest Bancshares (NWBI) 0.0 $190k 11k 17.26
Oil States International (OIS) 0.0 $425k 17k 25.35
Pegasystems (PEGA) 0.0 $507k 8.8k 57.61
Piper Jaffray Companies (PIPR) 0.0 $224k 3.8k 59.40
Parker Drilling Company 0.0 $50k 46k 1.10
Royal Gold (RGLD) 0.0 $728k 8.5k 86.07
Renasant (RNST) 0.0 $380k 8.9k 42.91
Red Robin Gourmet Burgers (RRGB) 0.0 $444k 6.6k 67.00
Boston Beer Company (SAM) 0.0 $259k 1.7k 156.31
Sally Beauty Holdings (SBH) 0.0 $637k 33k 19.58
Stepan Company (SCL) 0.0 $318k 3.8k 83.68
ScanSource (SCSC) 0.0 $228k 5.2k 43.59
Selective Insurance (SIGI) 0.0 $367k 6.8k 53.80
Sun Hydraulics Corporation 0.0 $426k 7.9k 53.94
Teleflex Incorporated (TFX) 0.0 $252k 1.0k 241.84
USANA Health Sciences (USNA) 0.0 $489k 8.5k 57.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $661k 11k 61.55
Allegiant Travel Company (ALGT) 0.0 $514k 3.9k 131.76
Cbiz (CBZ) 0.0 $309k 19k 16.26
Citizens (CIA) 0.0 $221k 30k 7.37
Capella Education Company 0.0 $238k 3.4k 70.10
Denbury Resources 0.0 $201k 150k 1.34
Randgold Resources 0.0 $475k 4.9k 97.66
World Fuel Services Corporation (WKC) 0.0 $536k 16k 33.94
Marten Transport (MRTN) 0.0 $226k 11k 20.52
Neurocrine Biosciences (NBIX) 0.0 $205k 3.3k 61.21
Pan American Silver Corp Can (PAAS) 0.0 $497k 29k 17.04
Pacific Continental Corporation 0.0 $323k 12k 26.92
Provident Financial Services (PFS) 0.0 $235k 8.8k 26.69
Shenandoah Telecommunications Company (SHEN) 0.0 $279k 7.5k 37.16
Silicon Laboratories (SLAB) 0.0 $416k 5.2k 79.94
Hanover Insurance (THG) 0.0 $750k 7.7k 96.92
Tennant Company (TNC) 0.0 $510k 7.7k 66.23
Tyler Technologies (TYL) 0.0 $445k 2.6k 174.51
Universal Health Realty Income Trust (UHT) 0.0 $415k 5.5k 75.45
Valmont Industries (VMI) 0.0 $659k 4.2k 158.15
Washington Federal (WAFD) 0.0 $698k 21k 33.64
Worthington Industries (WOR) 0.0 $697k 15k 46.00
Aaon (AAON) 0.0 $383k 11k 34.45
Aceto Corporation 0.0 $210k 19k 11.24
Agree Realty Corporation (ADC) 0.0 $422k 8.6k 49.05
A. O. Smith Corporation (AOS) 0.0 $252k 4.2k 59.50
Berkshire Hills Ban (BBT) 0.0 $215k 5.6k 38.74
Bk Nova Cad (BNS) 0.0 $297k 4.6k 64.27
Cambrex Corporation 0.0 $308k 5.6k 54.98
Bancolombia 0.0 $320k 7.0k 45.81
CorVel Corporation (CRVL) 0.0 $509k 9.4k 54.42
Cutera 0.0 $349k 8.4k 41.33
Nic 0.0 $297k 17k 17.17
EastGroup Properties (EGP) 0.0 $320k 3.6k 88.08
Equity Lifestyle Properties (ELS) 0.0 $724k 8.5k 85.13
Exponent (EXPO) 0.0 $261k 3.5k 73.81
Forrester Research (FORR) 0.0 $299k 7.1k 41.91
Healthcare Services (HCSG) 0.0 $576k 11k 54.01
IBERIABANK Corporation 0.0 $229k 2.8k 82.31
Kforce (KFRC) 0.0 $223k 11k 20.24
Marcus Corporation (MCS) 0.0 $307k 11k 27.67
Merit Medical Systems (MMSI) 0.0 $370k 8.7k 42.34
Navigant Consulting 0.0 $356k 21k 16.92
NorthWestern Corporation (NWE) 0.0 $483k 8.5k 56.96
Northwest Natural Gas 0.0 $428k 6.6k 64.35
Realty Income (O) 0.0 $557k 9.7k 57.23
Owens & Minor (OMI) 0.0 $654k 22k 29.18
PS Business Parks 0.0 $684k 5.1k 133.41
PriceSmart (PSMT) 0.0 $466k 5.2k 89.25
Quality Systems 0.0 $333k 21k 15.73
Standex Int'l (SXI) 0.0 $212k 2.0k 106.00
TransDigm Group Incorporated (TDG) 0.0 $456k 1.8k 255.75
Viad (PRSU) 0.0 $274k 4.5k 60.89
WD-40 Company (WDFC) 0.0 $412k 3.7k 111.77
WGL Holdings 0.0 $409k 4.9k 84.17
Weis Markets (WMK) 0.0 $243k 5.6k 43.45
WesBan (WSBC) 0.0 $284k 6.9k 40.98
Natus Medical 0.0 $515k 14k 37.53
Enersis 0.0 $124k 12k 10.25
Enzo Biochem (ENZB) 0.0 $160k 15k 10.46
Genomic Health 0.0 $366k 11k 32.06
Halozyme Therapeutics (HALO) 0.0 $308k 18k 17.50
Lydall 0.0 $223k 3.9k 57.12
Momenta Pharmaceuticals 0.0 $245k 13k 18.52
Orthofix International Nv Com Stk 0.0 $227k 4.8k 47.29
PC Connection (CNXN) 0.0 $229k 8.1k 28.13
PNM Resources (TXNM) 0.0 $517k 13k 40.28
Providence Service Corporation 0.0 $211k 3.9k 54.10
Silicon Motion Technology (SIMO) 0.0 $255k 5.3k 48.11
U.S. Physical Therapy (USPH) 0.0 $215k 3.5k 61.43
Casella Waste Systems (CWST) 0.0 $270k 14k 18.79
Erie Indemnity Company (ERIE) 0.0 $656k 5.4k 120.65
ExlService Holdings (EXLS) 0.0 $539k 9.2k 58.32
Healthsouth 0.0 $410k 8.9k 46.32
Neogen Corporation (NEOG) 0.0 $553k 7.1k 77.51
Potlatch Corporation (PCH) 0.0 $758k 15k 51.00
Standard Motor Products (SMP) 0.0 $471k 9.8k 48.26
Brink's Company (BCO) 0.0 $683k 8.1k 84.25
Cavco Industries (CVCO) 0.0 $266k 1.8k 147.37
Greenbrier Companies (GBX) 0.0 $559k 12k 48.19
HCP 0.0 $593k 21k 27.81
iRobot Corporation (IRBT) 0.0 $433k 5.6k 77.14
Quaker Chemical Corporation (KWR) 0.0 $534k 3.6k 148.00
Senior Housing Properties Trust 0.0 $417k 21k 19.54
Taubman Centers 0.0 $391k 7.9k 49.71
Brocade Communications Systems 0.0 $387k 32k 11.96
Capital Senior Living Corporation 0.0 $242k 19k 12.56
Carriage Services (CSV) 0.0 $266k 10k 25.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $556k 23k 24.68
Aspen Technology 0.0 $636k 10k 62.79
Enterprise Financial Services (EFSC) 0.0 $276k 6.5k 42.41
CalAmp 0.0 $324k 14k 23.28
Apollo Investment 0.0 $122k 20k 6.12
Clearwater Paper (CLW) 0.0 $256k 5.2k 49.27
Denison Mines Corp (DNN) 0.0 $16k 43k 0.37
ePlus (PLUS) 0.0 $425k 4.6k 92.39
HEICO Corporation (HEI.A) 0.0 $391k 5.1k 76.11
Kennedy-Wilson Holdings (KW) 0.0 $209k 11k 18.56
M.D.C. Holdings 0.0 $284k 8.6k 33.22
Mesa Laboratories (MLAB) 0.0 $209k 1.4k 149.29
NCI Building Systems 0.0 $370k 24k 15.62
Precision Drilling Corporation 0.0 $39k 15k 2.58
Rayonier (RYN) 0.0 $524k 18k 28.91
Unit Corporation 0.0 $204k 9.9k 20.60
Hyatt Hotels Corporation (H) 0.0 $409k 6.6k 61.73
Bridgepoint Education 0.0 $159k 17k 9.59
Cae (CAE) 0.0 $592k 40k 14.71
CBL & Associates Properties 0.0 $88k 11k 8.37
Fibria Celulose 0.0 $335k 25k 13.52
Liberty Property Trust 0.0 $512k 13k 41.06
Masimo Corporation (MASI) 0.0 $572k 6.6k 86.63
Seadrill 0.0 $172k 505k 0.34
Select Medical Holdings Corporation (SEM) 0.0 $355k 19k 19.22
USA Technologies 0.0 $203k 32k 6.43
Weingarten Realty Investors 0.0 $424k 13k 31.72
DigitalGlobe 0.0 $208k 5.9k 35.31
Sensata Technologies Hldg Bv 0.0 $571k 12k 48.06
Unisys Corporation (UIS) 0.0 $102k 12k 8.49
Addus Homecare Corp (ADUS) 0.0 $205k 5.8k 35.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $395k 7.3k 54.46
Camden Property Trust (CPT) 0.0 $401k 4.4k 91.47
3D Systems Corporation (DDD) 0.0 $744k 56k 13.38
Eagle Ban (EGBN) 0.0 $281k 4.2k 66.95
Express 0.0 $301k 45k 6.76
Vitamin Shoppe 0.0 $339k 63k 5.36
Acadia Realty Trust (AKR) 0.0 $445k 16k 28.61
Nevsun Res 0.0 $21k 12k 1.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $214k 1.2k 178.33
Sucampo Pharmaceuticals 0.0 $244k 21k 11.81
Barclays Bk Plc Ipsp croil etn 0.0 $82k 15k 5.35
QEP Resources 0.0 $292k 34k 8.58
Fabrinet (FN) 0.0 $211k 5.7k 37.00
BroadSoft 0.0 $269k 5.3k 50.35
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 2.8k 93.75
Vanguard Emerging Markets ETF (VWO) 0.0 $309k 7.1k 43.57
8x8 (EGHT) 0.0 $188k 14k 13.52
Scorpio Tankers 0.0 $488k 143k 3.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $312k 6.7k 46.26
SPDR S&P Dividend (SDY) 0.0 $433k 4.7k 91.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $411k 27k 15.31
Embraer S A (ERJ) 0.0 $719k 32k 22.60
Huntington Bancshares Inc pfd conv ser a 0.0 $648k 438.00 1479.45
Opko Health (OPK) 0.0 $141k 21k 6.84
Capitol Federal Financial (CFFN) 0.0 $287k 20k 14.68
First Republic Bank/san F (FRCB) 0.0 $500k 4.8k 104.41
Howard Hughes 0.0 $595k 5.0k 117.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $728k 14k 53.72
Franco-Nevada Corporation (FNV) 0.0 $681k 9.5k 71.71
NeoGenomics (NEO) 0.0 $127k 11k 11.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $463k 12k 38.81
Vanguard Health Care ETF (VHT) 0.0 $226k 1.5k 152.09
John Hancock Preferred Income Fund (HPI) 0.0 $228k 10k 21.91
Nuveen Quality Pref. Inc. Fund II 0.0 $476k 46k 10.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $370k 35k 10.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $402k 18k 22.40
Walker & Dunlop (WD) 0.0 $208k 4.0k 52.39
LCNB (LCNB) 0.0 $457k 22k 20.97
Visteon Corporation (VC) 0.0 $670k 5.4k 123.71
Vermilion Energy (VET) 0.0 $476k 17k 28.59
Park Sterling Bk Charlott 0.0 $197k 16k 12.39
Global Ship Lease inc usd0.01 class a 0.0 $173k 110k 1.57
Schwab International Equity ETF (SCHF) 0.0 $294k 8.8k 33.45
Algonquin Power & Utilities equs (AQN) 0.0 $531k 63k 8.50
MiMedx (MDXG) 0.0 $272k 23k 11.88
Te Connectivity Ltd for 0.0 $325k 3.9k 83.06
Insperity (NSP) 0.0 $564k 6.4k 87.97
Pacira Pharmaceuticals (PCRX) 0.0 $497k 13k 37.53
American Assets Trust Inc reit (AAT) 0.0 $613k 15k 39.79
Powershares Senior Loan Portfo mf 0.0 $267k 12k 23.12
Interxion Holding 0.0 $292k 5.7k 50.99
Tahoe Resources 0.0 $79k 15k 5.25
Fortis (FTS) 0.0 $562k 20k 28.82
Claymore Guggenheim Strategic (GOF) 0.0 $453k 21k 21.29
Prologis (PLD) 0.0 $384k 6.1k 63.04
Air Lease Corp (AL) 0.0 $565k 13k 42.64
Banner Corp (BANR) 0.0 $375k 6.1k 61.20
Plug Power (PLUG) 0.0 $242k 85k 2.86
Ddr Corp 0.0 $111k 12k 9.14
Cbre Group Inc Cl A (CBRE) 0.0 $574k 15k 37.91
Xylem (XYL) 0.0 $457k 7.3k 62.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $735k 5.9k 124.58
Moneygram International 0.0 $372k 23k 16.12
Sunpower (SPWRQ) 0.0 $0 109k 0.00
Michael Kors Holdings 0.0 $558k 12k 47.84
Jazz Pharmaceuticals (JAZZ) 0.0 $235k 1.6k 146.14
Laredo Petroleum Holdings 0.0 $662k 51k 12.92
Matador Resources (MTDR) 0.0 $405k 15k 27.13
Helix Energy Solutions note 0.0 $29k 28k 1.04
Doubleline Opportunistic Cr (DBL) 0.0 $309k 13k 24.07
Epam Systems (EPAM) 0.0 $457k 5.2k 87.94
Retail Properties Of America 0.0 $173k 13k 13.11
Gaslog 0.0 $231k 13k 17.47
Resolute Fst Prods In 0.0 $393k 78k 5.05
Blucora 0.0 $297k 12k 25.30
Matson (MATX) 0.0 $407k 14k 28.17
Proofpoint 0.0 $427k 4.9k 87.27
stock 0.0 $535k 8.1k 66.46
Western Asset Mortgage cmn 0.0 $141k 14k 10.44
Alexander & Baldwin (ALEX) 0.0 $250k 5.4k 46.30
Ares Coml Real Estate (ACRE) 0.0 $172k 13k 13.30
Greenbrier Co Inc conv bnd 0.0 $70k 50k 1.40
Wp Carey (WPC) 0.0 $542k 8.0k 67.42
Grupo Fin Santander adr b 0.0 $381k 38k 10.08
Capit Bk Fin A 0.0 $422k 10k 41.09
Cu Bancorp Calif 0.0 $358k 9.2k 38.82
Dynegy 0.0 $304k 31k 9.77
Epr Properties (EPR) 0.0 $597k 8.6k 69.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $469k 7.3k 64.18
Realogy Hldgs (HOUS) 0.0 $375k 11k 32.94
Diamondback Energy (FANG) 0.0 $706k 7.2k 98.01
Cobalt Intl Energy Inc note 0.0 $669k 2.7M 0.25
Prudential Gl Sh Dur Hi Yld 0.0 $427k 29k 14.94
Exone 0.0 $341k 30k 11.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $579k 6.7k 86.20
West 0.0 $406k 17k 23.49
Ship Finance International sr cv nt 0.0 $546k 496k 1.10
Cardiome Pharma 0.0 $21k 10k 2.10
Mallinckrodt Pub 0.0 $538k 14k 37.36
News (NWSA) 0.0 $177k 13k 13.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $341k 7.2k 47.46
Evertec (EVTC) 0.0 $209k 13k 15.83
Guaranty Bancorp Del 0.0 $224k 8.1k 27.80
Ply Gem Holdings 0.0 $256k 15k 17.07
Ellington Residential Mortga reit (EARN) 0.0 $179k 12k 14.54
Colony Finl Inc note 5.00% 0.0 $77k 76k 1.01
Hos Us conv 0.0 $26k 32k 0.81
Premier (PINC) 0.0 $370k 11k 32.60
Cnh Industrial (CNH) 0.0 $156k 13k 12.00
Intrexon 0.0 $466k 24k 19.11
Physicians Realty Trust 0.0 $433k 24k 17.75
Ringcentral (RNG) 0.0 $210k 5.0k 41.80
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.0k 10k 0.80
Third Point Reinsurance 0.0 $161k 10k 15.63
Sterling Bancorp 0.0 $397k 16k 24.64
Intercontinental Exchange (ICE) 0.0 $210k 3.1k 68.56
Catchmark Timber Tr Inc cl a 0.0 $203k 16k 12.63
Potbelly (PBPB) 0.0 $478k 39k 12.41
Antero Res (AR) 0.0 $232k 12k 19.93
Graham Hldgs (GHC) 0.0 $553k 945.00 585.19
Autohome Inc- (ATHM) 0.0 $289k 4.8k 60.03
Eros International 0.0 $501k 35k 14.31
Qts Realty Trust 0.0 $537k 10k 51.60
Seacor Holdings Inc note 2.500%12/1 0.0 $652k 645k 1.01
Blackstone Mtg Tr Inc Note cb 0.0 $139k 124k 1.12
Rpm International Inc convertible cor 0.0 $202k 176k 1.15
Aramark Hldgs (ARMK) 0.0 $511k 13k 40.61
Waterstone Financial (WSBF) 0.0 $219k 11k 19.53
Prospect Capital Corporation note 5.875 0.0 $103k 100k 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $147k 141k 1.04
Knowles (KN) 0.0 $154k 10k 15.26
Trinet (TNET) 0.0 $249k 7.4k 33.58
Versartis 0.0 $297k 119k 2.50
Voya Financial (VOYA) 0.0 $265k 6.7k 39.83
Vipshop Holdings Ltd - Ads bond 0.0 $653k 660k 0.99
National Gen Hldgs 0.0 $273k 14k 19.11
Platform Specialty Prods Cor 0.0 $512k 46k 11.16
Clifton Ban 0.0 $227k 14k 16.71
Lands' End (LE) 0.0 $176k 13k 13.23
Salesforce.com Inc conv 0.0 $75k 53k 1.42
Navient Corporation equity (NAVI) 0.0 $449k 30k 15.02
Grubhub 0.0 $0 157k 0.00
Parsley Energy Inc-class A 0.0 $747k 28k 26.39
Geo Group Inc/the reit (GEO) 0.0 $334k 12k 26.93
Gopro (GPRO) 0.0 $327k 30k 11.00
Zendesk 0.0 $0 29k 0.00
Belmond 0.0 $230k 17k 13.65
Washington Prime (WB) 0.0 $546k 5.5k 98.90
Foresight Energy Lp m 0.0 $211k 50k 4.23
Kite Rlty Group Tr (KRG) 0.0 $213k 11k 20.21
Actua Corporation 0.0 $337k 22k 15.32
Encore Cap Group Inc note 3.000% 7/0 0.0 $23k 20k 1.15
Smart & Final Stores 0.0 $640k 82k 7.85
Bio-techne Corporation (TECH) 0.0 $486k 4.0k 120.93
Education Rlty Tr New ret 0.0 $552k 15k 35.94
Liberty Broadband Corporation (LBRDA) 0.0 $477k 5.1k 94.18
Outfront Media 0.0 $421k 17k 25.19
Axalta Coating Sys (AXTA) 0.0 $433k 15k 28.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $17k 17k 1.00
Wayfair (W) 0.0 $602k 8.9k 67.36
Dermira 0.0 $254k 9.4k 27.03
Pra Health Sciences 0.0 $236k 3.1k 76.13
Iron Mountain (IRM) 0.0 $510k 13k 38.93
Pangaea Logistics Solution L (PANL) 0.0 $215k 86k 2.50
Legacytexas Financial 0.0 $324k 8.1k 39.97
Momo 0.0 $210k 6.7k 31.34
Emergent Biosolutions Inc conv 0.0 $124k 86k 1.44
Mylan Nv 0.0 $247k 7.9k 31.39
Hrg 0.0 $502k 32k 15.60
Presbia 0.0 $451k 100k 4.51
Windstream Holdings 0.0 $531k 300k 1.77
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $39k 53k 0.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $624k 891k 0.70
Layne Christensen Co note 4.250%11/1 0.0 $113k 114k 0.99
Tegna (TGNA) 0.0 $224k 17k 13.34
Carriage Svcs Inc note 2.750% 3/1 0.0 $62k 50k 1.24
Echo Global Logistics Inc note 2.500% 5/0 0.0 $35k 36k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $213k 14k 15.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $226k 12k 18.63
Black Knight Finl Svcs Inc cl a 0.0 $216k 5.0k 43.10
Fairmount Santrol Holdings 0.0 $610k 128k 4.78
Westrock (WRK) 0.0 $496k 8.8k 56.69
Fogo De Chao 0.0 $167k 14k 12.36
Axovant Sciences 0.0 $135k 20k 6.92
Vareit, Inc reits 0.0 $291k 35k 8.28
First Busey Corp Class A Common (BUSE) 0.0 $239k 7.6k 31.39
Amplify Snack Brands 0.0 $567k 80k 7.09
Sunrun (RUN) 0.0 $200k 36k 5.56
Blue Buffalo Pet Prods 0.0 $570k 20k 28.37
Lindblad Expeditions Hldgs I (LIND) 0.0 $118k 11k 10.71
Ryanair Holdings (RYAAY) 0.0 $467k 4.4k 105.44
Cemex Sab De Cv conv 0.0 $224k 200k 1.12
Hewlett Packard Enterprise (HPE) 0.0 $295k 20k 14.73
Ionis Pharmaceuticals (IONS) 0.0 $614k 12k 50.68
Ferroglobe (GSM) 0.0 $318k 24k 13.14
Avangrid 0.0 $698k 15k 47.42
Willis Towers Watson (WTW) 0.0 $494k 3.2k 154.38
Chubb (CB) 0.0 $0 118k 0.00
Endologix, Inc. 3.25% 11/01/2020 0.0 $108k 125k 0.86
Redwood Trust, Inc note 5.625 11/1 0.0 $751k 722k 1.04
Surgery Partners (SGRY) 0.0 $578k 56k 10.36
Broad 0.0 $476k 2.0k 242.73
Innoviva (INVA) 0.0 $165k 12k 14.14
Wave Life Sciences (WVE) 0.0 $502k 23k 21.73
Brocade Communications conv 0.0 $130k 130k 1.00
Dentsply Sirona (XRAY) 0.0 $413k 6.9k 59.85
Rovi Corp Note 0.500% 3/0 bond 0.0 $46k 46k 1.00
Liberty Media Corp Series C Li 0.0 $749k 20k 38.07
Liberty Media Corp Del Com Ser 0.0 $267k 7.3k 36.55
Novanta (NOVT) 0.0 $245k 5.6k 43.52
Proshares Tr short s&p 500 ne 0.0 $485k 15k 32.17
Atn Intl (ATNI) 0.0 $264k 5.0k 52.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $380k 16k 23.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $124k 109k 1.14
Fortive (FTV) 0.0 $490k 6.9k 70.74
Mcclatchy Co class a 0.0 $590k 80k 7.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $687k 568k 1.21
Calamp Corp convertible security 0.0 $43k 40k 1.08
Fireeye Series B convertible security 0.0 $17k 18k 0.94
Ihs Markit 0.0 $336k 7.6k 44.06
Triton International 0.0 $403k 12k 33.35
Tivo Corp 0.0 $645k 33k 19.86
Barclays Bk 0.0 $677k 33k 20.81
Valvoline Inc Common (VVV) 0.0 $662k 28k 23.46
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $731k 703k 1.04
Halcon Res Corp *w exp 09/09/202 0.0 $61k 107k 0.57
Arconic 0.0 $674k 27k 24.88
Ishares Msci Japan (EWJ) 0.0 $522k 9.4k 55.70
Inseego 0.0 $128k 85k 1.51
L3 Technologies 0.0 $468k 2.5k 188.33
Xenith Bankshares 0.0 $260k 8.0k 32.49
Forterra 0.0 $161k 36k 4.51
Athene Holding Ltd Cl A 0.0 $382k 7.1k 53.83
Lci Industries (LCII) 0.0 $603k 5.2k 115.85
Nuance Communications Inc Dbcv 1.00012/1 0.0 $598k 636k 0.94
Ggp 0.0 $621k 30k 20.76
Pandora Media Inc note 1.750%12/0 0.0 $443k 476k 0.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $305k 11k 27.54
Stone Energy Corp *w exp 02/28/202 0.0 $94k 21k 4.50
Veon 0.0 $374k 89k 4.18
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $57k 60k 0.95
Axon Enterprise (AXON) 0.0 $685k 30k 22.68
Quantum Corp Dlt & Storage 0.0 $61k 10k 6.10
Energy Transfer Partners 0.0 $183k 10k 18.30
Xerox 0.0 $220k 6.6k 33.33
Adtalem Global Ed (ATGE) 0.0 $507k 14k 35.88
Ultra Petroleum 0.0 $295k 34k 8.68
Yext (YEXT) 0.0 $664k 50k 13.28
Silver Run Acquisition *w exp 03/28/202 0.0 $20k 13k 1.52
Blackrock Capital Investment Note 5.000 6/1 0.0 $60k 58k 1.03
Jbg Smith Properties (JBGS) 0.0 $722k 21k 34.20
Supervalu 0.0 $442k 20k 21.74
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $28k 25k 1.12