Jefferies Group

Jefferies Group as of Dec. 31, 2017

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1671 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.3 $4.8B 18M 266.86
iShares Russell 2000 Index (IWM) 8.2 $1.8B 12M 152.46
Time Warner 6.4 $1.4B 15M 91.47
Monsanto Company 2.3 $497M 4.3M 116.78
At&t (T) 1.9 $413M 11M 38.88
Nxp Semiconductors N V (NXPI) 1.9 $411M 3.5M 117.09
Avis Budget (CAR) 1.3 $284M 6.5M 43.88
iShares MSCI EAFE Index Fund (EFA) 1.1 $246M 3.5M 70.31
PowerShares QQQ Trust, Series 1 1.1 $243M 1.6M 155.76
Financial Select Sector SPDR (XLF) 1.1 $227M 8.1M 27.91
SPDR S&P Oil & Gas Explore & Prod. 0.9 $202M 5.4M 37.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $195M 2.2M 87.26
Comcast Corporation (CMCSA) 0.7 $147M 3.7M 40.05
Synchrony Financial (SYF) 0.7 $148M 3.8M 38.61
Altaba 0.6 $137M 2.0M 69.85
Chevron Corporation (CVX) 0.6 $131M 1.0M 125.19
Expedia (EXPE) 0.6 $126M 1.1M 119.77
EQT Corporation (EQT) 0.6 $124M 2.2M 56.92
Qualcomm (QCOM) 0.6 $121M 1.9M 64.03
Valeant Pharmaceuticals Int 0.6 $119M 5.7M 20.78
Automatic Data Processing (ADP) 0.5 $107M 910k 117.19
Energy Select Sector SPDR (XLE) 0.5 $107M 1.5M 72.26
Freeport-McMoRan Copper & Gold (FCX) 0.5 $101M 5.4M 18.95
Humana (HUM) 0.5 $102M 411k 248.05
Union Pacific Corporation (UNP) 0.5 $100M 744k 134.10
Netflix (NFLX) 0.5 $100M 523k 191.95
SPDR S&P Biotech (XBI) 0.5 $96M 1.1M 84.87
Allergan 0.4 $91M 558k 163.58
iShares MSCI Emerging Markets Indx (EEM) 0.4 $90M 1.9M 47.12
Exxon Mobil Corporation (XOM) 0.4 $82M 983k 83.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $83M 830k 100.00
Verizon Communications (VZ) 0.4 $81M 1.5M 52.94
Merck & Co (MRK) 0.4 $81M 1.4M 56.27
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $81M 2.9M 27.92
Electronic Arts (EA) 0.4 $77M 736k 105.06
Micron Technology (MU) 0.4 $78M 1.9M 41.12
Energy Transfer Equity (ET) 0.4 $76M 4.4M 17.26
Wal-Mart Stores (WMT) 0.3 $73M 744k 98.76
SPDR Gold Trust (GLD) 0.3 $71M 574k 123.61
Costco Wholesale Corporation (COST) 0.3 $67M 362k 186.11
DISH Network 0.3 $67M 1.4M 47.75
General Electric Company 0.3 $65M 3.7M 17.45
Aetna 0.3 $64M 354k 180.38
Apple (AAPL) 0.3 $65M 382k 169.23
Delta Air Lines (DAL) 0.3 $59M 1.0M 56.00
Dell Technologies Inc Class V equity 0.3 $61M 745k 81.25
Bank of America Corporation (BAC) 0.3 $57M 1.9M 29.52
Transocean (RIG) 0.3 $59M 5.5M 10.68
Advanced Micro Devices (AMD) 0.3 $57M 5.6M 10.28
JPMorgan Chase & Co. (JPM) 0.3 $55M 514k 106.94
Bristol Myers Squibb (BMY) 0.3 $55M 900k 61.28
United Technologies Corporation 0.2 $54M 426k 127.56
Pioneer Natural Resources 0.2 $53M 305k 172.86
Tesla Motors (TSLA) 0.2 $54M 174k 311.35
General Motors Company (GM) 0.2 $54M 1.3M 40.99
Kinder Morgan (KMI) 0.2 $54M 3.0M 18.07
Marathon Petroleum Corp (MPC) 0.2 $54M 823k 65.98
CenturyLink 0.2 $51M 3.0M 16.68
Procter & Gamble Company (PG) 0.2 $51M 559k 91.88
Citigroup (C) 0.2 $50M 675k 74.41
Devon Energy Corporation (DVN) 0.2 $50M 1.2M 41.40
Schlumberger (SLB) 0.2 $49M 730k 67.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $49M 1.4M 33.81
Microsoft Corporation (MSFT) 0.2 $47M 545k 85.54
Johnson & Johnson (JNJ) 0.2 $48M 344k 139.72
Walt Disney Company (DIS) 0.2 $47M 439k 107.51
FedEx Corporation (FDX) 0.2 $45M 180k 249.53
UnitedHealth (UNH) 0.2 $44M 201k 220.46
SPDR KBW Regional Banking (KRE) 0.2 $46M 773k 58.85
Macerich Company (MAC) 0.2 $45M 690k 65.68
Lions Gate Entmnt Corp cl b non vtg 0.2 $45M 1.4M 31.74
Royal Dutch Shell 0.2 $42M 628k 66.71
iShares NASDAQ Biotechnology Index (IBB) 0.2 $43M 400k 106.77
Home Depot (HD) 0.2 $40M 211k 189.62
3M Company (MMM) 0.2 $40M 171k 235.37
Wells Fargo & Company (WFC) 0.2 $41M 675k 60.67
Altria (MO) 0.2 $41M 574k 71.42
Vulcan Materials Company (VMC) 0.2 $37M 291k 128.37
priceline.com Incorporated 0.2 $39M 22k 1737.71
Skechers USA 0.2 $39M 1.0M 37.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $38M 302k 127.00
Fiat Chrysler Auto 0.2 $39M 2.2M 17.84
Ggp 0.2 $39M 1.7M 23.39
Barrick Gold Corp (GOLD) 0.2 $35M 2.4M 14.47
Coca-Cola Company (KO) 0.2 $37M 810k 45.88
Eli Lilly & Co. (LLY) 0.2 $36M 423k 84.46
Lowe's Companies (LOW) 0.2 $37M 397k 92.94
Abbvie (ABBV) 0.2 $36M 372k 96.71
Stanley Black & Decker (SWK) 0.2 $35M 207k 169.69
Red Hat 0.2 $35M 289k 120.10
Intuitive Surgical (ISRG) 0.2 $34M 93k 364.78
Varian Medical Systems 0.2 $35M 314k 111.15
salesforce (CRM) 0.2 $34M 332k 102.23
Jabil Circuit (JBL) 0.2 $35M 1.3M 26.25
American Tower Reit (AMT) 0.2 $35M 245k 142.67
Seaworld Entertainment (PRKS) 0.2 $35M 2.6M 13.57
American Airls (AAL) 0.2 $35M 670k 52.03
Intel Corporation (INTC) 0.1 $32M 697k 46.16
United States Steel Corporation 0.1 $32M 896k 35.19
U.S. Bancorp (USB) 0.1 $29M 546k 53.58
Pfizer (PFE) 0.1 $29M 805k 36.22
Health Care SPDR (XLV) 0.1 $31M 371k 82.68
Cisco Systems (CSCO) 0.1 $30M 795k 38.30
Vale (VALE) 0.1 $28M 2.3M 12.22
Honeywell International (HON) 0.1 $28M 183k 153.36
Starbucks Corporation (SBUX) 0.1 $28M 490k 57.43
Zions Bancorporation (ZION) 0.1 $29M 561k 50.83
Huntsman Corporation (HUN) 0.1 $28M 836k 33.29
Allstate Corporation (ALL) 0.1 $26M 245k 104.70
Philip Morris International (PM) 0.1 $26M 243k 105.65
Twenty-first Century Fox 0.1 $26M 763k 34.53
Easterly Acquisition 0.1 $25M 2.5M 10.10
J.C. Penney Company 0.1 $24M 7.6M 3.16
Tiffany & Co. 0.1 $24M 226k 103.95
CVS Caremark Corporation (CVS) 0.1 $23M 311k 72.50
Domtar Corp 0.1 $23M 455k 49.52
Amazon (AMZN) 0.1 $24M 20k 1169.63
Cheniere Energy (LNG) 0.1 $24M 453k 53.84
Crown Castle Intl (CCI) 0.1 $24M 219k 110.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $23M 19M 1.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $21M 393k 52.61
BlackRock 0.1 $22M 43k 513.53
McDonald's Corporation (MCD) 0.1 $22M 125k 172.12
United Parcel Service (UPS) 0.1 $20M 172k 119.16
Adobe Systems Incorporated (ADBE) 0.1 $21M 121k 175.23
Deere & Company (DE) 0.1 $22M 139k 156.51
Mbia (MBI) 0.1 $22M 3.0M 7.32
Steel Dynamics (STLD) 0.1 $22M 519k 43.10
Teck Resources Ltd cl b (TECK) 0.1 $22M 842k 26.17
Simon Property (SPG) 0.1 $21M 120k 171.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $20M 412k 49.29
Jp Morgan Alerian Mlp Index 0.1 $22M 808k 27.46
Aon 0.1 $22M 162k 134.00
Facebook Inc cl a (META) 0.1 $22M 122k 176.47
Hc2 Holdings 0.1 $21M 3.5M 5.95
Chemours (CC) 0.1 $22M 445k 50.07
Fortive (FTV) 0.1 $21M 292k 72.35
Ilg 0.1 $22M 756k 28.48
Technipfmc (FTI) 0.1 $22M 692k 31.05
Himax Technologies (HIMX) 0.1 $18M 1.8M 10.42
Carnival Corporation (CCL) 0.1 $20M 303k 66.37
Genuine Parts Company (GPC) 0.1 $19M 197k 95.01
United Rentals (URI) 0.1 $19M 109k 171.91
Becton, Dickinson and (BDX) 0.1 $20M 93k 214.05
Colgate-Palmolive Company (CL) 0.1 $19M 255k 75.45
Halliburton Company (HAL) 0.1 $20M 406k 48.85
Texas Instruments Incorporated (TXN) 0.1 $20M 191k 104.42
Mitsubishi UFJ Financial (MUFG) 0.1 $19M 2.7M 7.27
Lithia Motors (LAD) 0.1 $19M 170k 113.60
Celgene Corporation 0.1 $20M 193k 104.51
Boston Properties (BXP) 0.1 $19M 147k 130.03
Oclaro 0.1 $20M 3.0M 6.74
Meritor 0.1 $19M 811k 23.45
Duke Energy (DUK) 0.1 $20M 235k 84.11
Metropcs Communications (TMUS) 0.1 $19M 298k 63.51
Straight Path Communic Cl B 0.1 $20M 109k 181.79
Ashland (ASH) 0.1 $19M 263k 71.20
BP (BP) 0.1 $18M 418k 42.42
Goldman Sachs (GS) 0.1 $17M 66k 254.75
Morgan Stanley (MS) 0.1 $17M 326k 52.47
Nike (NKE) 0.1 $17M 269k 62.62
Occidental Petroleum Corporation (OXY) 0.1 $17M 229k 72.76
PPL Corporation (PPL) 0.1 $17M 563k 30.95
Entercom Communications 0.1 $16M 1.5M 10.80
Macquarie Infrastructure Company 0.1 $17M 258k 64.20
VMware 0.1 $17M 139k 125.31
Utilities SPDR (XLU) 0.1 $18M 340k 52.69
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $18M 250k 70.27
SPDR S&P Metals and Mining (XME) 0.1 $17M 471k 36.40
Fox News 0.1 $16M 525k 31.25
Twitter 0.1 $18M 748k 24.01
Alibaba Group Holding (BABA) 0.1 $17M 101k 172.44
Lendingclub 0.1 $18M 4.4M 4.13
Navistar Intl Corp conv 0.1 $17M 16M 1.09
Alphabet Inc Class A cs (GOOGL) 0.1 $18M 17k 1053.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 780k 23.24
Ishares Msci Japan (EWJ) 0.1 $17M 282k 59.93
Diamond Offshore Drilling 0.1 $16M 846k 18.59
NRG Energy (NRG) 0.1 $15M 536k 28.48
Franklin Resources (BEN) 0.1 $15M 347k 43.33
Kimberly-Clark Corporation (KMB) 0.1 $16M 133k 120.66
Western Digital (WDC) 0.1 $16M 195k 79.53
Valero Energy Corporation (VLO) 0.1 $14M 155k 91.94
BB&T Corporation 0.1 $14M 279k 49.72
Capital One Financial (COF) 0.1 $15M 151k 99.55
Visa (V) 0.1 $16M 137k 114.01
Eagle Materials (EXP) 0.1 $15M 136k 113.30
C.H. Robinson Worldwide (CHRW) 0.1 $15M 165k 89.09
Chesapeake Energy Corporation 0.1 $15M 3.7M 3.96
MetLife (MET) 0.1 $14M 278k 50.56
Rogers Corporation (ROG) 0.1 $15M 91k 161.93
iShares Dow Jones US Home Const. (ITB) 0.1 $15M 350k 43.72
Motorola Solutions (MSI) 0.1 $16M 173k 90.34
Chefs Whse (CHEF) 0.1 $15M 724k 20.50
Vector Group Ltd frnt 1/1 0.1 $14M 9.1M 1.59
Blackberry (BB) 0.1 $14M 1.3M 11.17
Vector Group Ltd note 1.75% 4/15 0.1 $14M 12M 1.16
Liberty Broadband Cl C (LBRDK) 0.1 $15M 176k 85.14
Williams Partners 0.1 $14M 369k 38.78
California Res Corp 0.1 $15M 762k 19.44
Berkshire Hathaway (BRK.B) 0.1 $13M 64k 198.17
Baxter International (BAX) 0.1 $12M 190k 64.64
NVIDIA Corporation (NVDA) 0.1 $13M 67k 193.50
Royal Caribbean Cruises (RCL) 0.1 $13M 105k 119.28
Raytheon Company 0.1 $12M 65k 187.82
ConocoPhillips (COP) 0.1 $12M 226k 54.93
Pepsi (PEP) 0.1 $13M 112k 119.93
Ford Motor Company (F) 0.1 $13M 1.0M 12.47
Exelon Corporation (EXC) 0.1 $13M 338k 39.41
Fiserv (FI) 0.1 $14M 104k 131.12
Ventas (VTR) 0.1 $13M 216k 60.01
Quest Diagnostics Incorporated (DGX) 0.1 $13M 132k 98.49
Urban Outfitters (URBN) 0.1 $13M 386k 34.73
Navistar International Corporation 0.1 $13M 308k 42.90
American International (AIG) 0.1 $13M 222k 59.58
iShares Silver Trust (SLV) 0.1 $13M 839k 16.00
Financial Engines 0.1 $14M 456k 30.30
Rowan Companies 0.1 $14M 870k 15.66
Tenet Healthcare Corporation (THC) 0.1 $14M 904k 15.16
L Brands 0.1 $13M 212k 60.21
Tesla Motors Inc bond 0.1 $13M 12M 1.08
Paypal Holdings (PYPL) 0.1 $13M 176k 73.62
Medicines Company conv 0.1 $12M 11M 1.06
Immunomedics Inc note 4.750% 2/1 0.1 $13M 3.9M 3.27
PNC Financial Services (PNC) 0.1 $12M 81k 144.23
Bank of New York Mellon Corporation (BK) 0.1 $10M 190k 53.86
BioMarin Pharmaceutical (BMRN) 0.1 $10M 117k 89.16
NetApp (NTAP) 0.1 $11M 205k 55.32
Travelers Companies (TRV) 0.1 $10M 76k 135.64
Synopsys (SNPS) 0.1 $11M 129k 85.24
eBay (EBAY) 0.1 $10M 264k 37.74
Stryker Corporation (SYK) 0.1 $10M 67k 154.86
American Electric Power Company (AEP) 0.1 $11M 144k 73.75
PG&E Corporation (PCG) 0.1 $10M 229k 44.83
Southern Company (SO) 0.1 $12M 243k 48.09
Prudential Financial (PRU) 0.1 $9.6M 84k 114.98
United States Oil Fund 0.1 $11M 911k 12.01
Sempra Energy (SRE) 0.1 $10M 94k 106.93
Xcel Energy (XEL) 0.1 $10M 217k 48.11
Applied Materials (AMAT) 0.1 $10M 196k 51.15
Amphenol Corporation (APH) 0.1 $11M 121k 87.80
Estee Lauder Companies (EL) 0.1 $11M 82k 127.23
BorgWarner (BWA) 0.1 $9.9M 195k 51.09
Taubman Centers 0.1 $11M 166k 65.43
Nabors Industries 0.1 $9.7M 1.4M 6.83
SPDR S&P Homebuilders (XHB) 0.1 $11M 241k 44.26
3D Systems Corporation (DDD) 0.1 $10M 1.2M 8.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $11M 5.0M 2.22
Mosaic (MOS) 0.1 $10M 402k 25.66
Weatherford Intl Plc ord 0.1 $9.7M 2.3M 4.17
Grubhub 0.1 $12M 160k 71.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 162k 61.48
Willis Towers Watson (WTW) 0.1 $9.6M 64k 150.70
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $11M 12M 0.98
Rh (RH) 0.1 $11M 122k 86.21
Dowdupont 0.1 $10M 145k 71.22
Iqvia Holdings (IQV) 0.1 $11M 113k 97.90
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $9.9M 9.0M 1.10
Hasbro (HAS) 0.0 $8.1M 89k 90.89
Cognizant Technology Solutions (CTSH) 0.0 $8.6M 121k 71.02
Corning Incorporated (GLW) 0.0 $7.6M 239k 31.99
Cme (CME) 0.0 $8.4M 57k 146.05
Western Union Company (WU) 0.0 $8.1M 427k 19.01
American Express Company (AXP) 0.0 $9.4M 95k 99.30
Caterpillar (CAT) 0.0 $9.4M 60k 157.60
CSX Corporation (CSX) 0.0 $9.0M 164k 55.03
Ecolab (ECL) 0.0 $7.7M 58k 134.18
Abbott Laboratories (ABT) 0.0 $8.7M 152k 57.05
Regeneron Pharmaceuticals (REGN) 0.0 $7.9M 21k 375.91
CBS Corporation 0.0 $7.9M 133k 59.00
Cerner Corporation 0.0 $8.8M 131k 67.39
Cullen/Frost Bankers (CFR) 0.0 $7.6M 81k 94.63
Edwards Lifesciences (EW) 0.0 $8.8M 78k 112.71
Northrop Grumman Corporation (NOC) 0.0 $8.5M 28k 307.03
Snap-on Incorporated (SNA) 0.0 $7.8M 45k 174.29
AFLAC Incorporated (AFL) 0.0 $8.9M 102k 87.73
Cadence Design Systems (CDNS) 0.0 $7.9M 188k 41.82
Potash Corp. Of Saskatchewan I 0.0 $9.5M 460k 20.76
Yum! Brands (YUM) 0.0 $9.2M 112k 81.61
Amgen (AMGN) 0.0 $8.9M 51k 174.00
International Business Machines (IBM) 0.0 $9.1M 60k 153.40
Symantec Corporation 0.0 $9.5M 338k 28.06
Oracle Corporation (ORCL) 0.0 $8.2M 173k 47.26
Zimmer Holdings (ZBH) 0.0 $8.0M 66k 120.67
Sinclair Broadcast 0.0 $9.6M 172k 55.56
Calpine Corporation 0.0 $8.8M 585k 15.13
Darling International (DAR) 0.0 $8.3M 457k 18.13
Activision Blizzard 0.0 $7.7M 122k 63.32
Edison International (EIX) 0.0 $8.0M 126k 63.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 930k 8.50
Chipotle Mexican Grill (CMG) 0.0 $7.6M 26k 289.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.2M 92k 89.19
AK Steel Holding Corporation 0.0 $9.0M 1.6M 5.66
Kansas City Southern 0.0 $9.4M 90k 105.22
Albemarle Corporation (ALB) 0.0 $8.2M 64k 127.89
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 69k 127.04
SPDR S&P Retail (XRT) 0.0 $9.1M 201k 45.18
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.1M 7.2M 1.12
U.s. Concrete Inc Cmn 0.0 $7.6M 61k 125.00
Zynga 0.0 $7.9M 2.0M 4.00
Vantiv Inc Cl A 0.0 $8.2M 112k 73.56
Beazer Homes Usa (BZH) 0.0 $9.4M 491k 19.21
Berry Plastics (BERY) 0.0 $9.1M 155k 58.67
Intercept Pharmaceuticals In 0.0 $7.8M 134k 58.42
Leidos Holdings (LDOS) 0.0 $8.8M 136k 64.57
J2 Global Inc note 3.250% 6/1 0.0 $8.0M 6.5M 1.24
Medtronic (MDT) 0.0 $8.1M 100k 80.75
Kraft Heinz (KHC) 0.0 $9.0M 116k 77.76
51job Inc note 3.250% 4/1 0.0 $8.5M 5.8M 1.47
Welltower Inc Com reit (WELL) 0.0 $8.4M 131k 63.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.4M 229k 40.92
First Data 0.0 $7.8M 466k 16.70
Chubb (CB) 0.0 $8.5M 58k 146.13
Wright Med Group Inc note 2.000% 2/1 0.0 $8.6M 8.5M 1.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.1M 204k 39.66
Xl 0.0 $7.7M 218k 35.16
Ship Finance International L Note 5.75010/1 0.0 $9.2M 8.6M 1.07
Nuvasive Inc note 2.250% 3/1 0.0 $8.0M 6.8M 1.17
Cleveland-cliffs (CLF) 0.0 $7.9M 1.1M 7.21
Whiting Petroleum Corp 0.0 $8.5M 322k 26.48
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.7M 6.3M 1.38
Taiwan Semiconductor Mfg (TSM) 0.0 $7.2M 182k 39.64
State Street Corporation (STT) 0.0 $5.4M 55k 97.61
Reinsurance Group of America (RGA) 0.0 $5.5M 35k 155.91
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 109k 63.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 90k 64.59
Incyte Corporation (INCY) 0.0 $5.7M 61k 94.71
Pulte (PHM) 0.0 $6.0M 179k 33.25
FirstEnergy (FE) 0.0 $6.0M 196k 30.62
Public Storage (PSA) 0.0 $5.7M 27k 209.00
SYSCO Corporation (SYY) 0.0 $6.8M 112k 60.73
Boeing Company (BA) 0.0 $5.4M 18k 294.93
Boston Scientific Corporation (BSX) 0.0 $6.8M 272k 24.83
International Paper Company (IP) 0.0 $6.6M 114k 57.93
Laboratory Corp. of America Holdings 0.0 $5.9M 37k 159.51
DaVita (DVA) 0.0 $6.6M 92k 72.26
Cooper Companies 0.0 $6.0M 28k 217.90
Tyson Foods (TSN) 0.0 $6.8M 83k 81.07
AstraZeneca (AZN) 0.0 $7.3M 209k 34.70
Kroger (KR) 0.0 $6.5M 235k 27.46
Mercury Computer Systems (MRCY) 0.0 $6.6M 129k 51.34
McKesson Corporation (MCK) 0.0 $5.4M 35k 155.94
Marsh & McLennan Companies (MMC) 0.0 $5.8M 71k 81.39
Williams Companies (WMB) 0.0 $6.3M 206k 30.49
TJX Companies (TJX) 0.0 $7.4M 97k 76.46
Henry Schein (HSIC) 0.0 $6.0M 85k 69.87
Dollar Tree (DLTR) 0.0 $6.9M 64k 107.30
Ship Finance Intl 0.0 $7.0M 450k 15.51
Western Alliance Bancorporation (WAL) 0.0 $6.8M 119k 56.62
Lam Research Corporation 0.0 $5.4M 30k 184.07
Dorchester Minerals (DMLP) 0.0 $5.9M 389k 15.20
Essex Property Trust (ESS) 0.0 $6.3M 26k 241.38
Kirby Corporation (KEX) 0.0 $7.1M 107k 66.79
Royal Gold (RGLD) 0.0 $6.4M 78k 82.12
British American Tobac (BTI) 0.0 $7.4M 109k 67.72
Genesee & Wyoming 0.0 $5.6M 71k 78.61
United Therapeutics Corporation (UTHR) 0.0 $5.7M 38k 147.94
Rbc Cad (RY) 0.0 $6.2M 59k 105.26
Ball Corporation (BALL) 0.0 $6.9M 183k 37.87
Oneok (OKE) 0.0 $5.6M 105k 53.45
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3M 243k 30.11
Pandora Media 0.0 $5.8M 1.2M 4.82
Cubesmart (CUBE) 0.0 $5.8M 201k 28.92
Carbonite 0.0 $6.2M 246k 25.10
Ubiquiti Networks 0.0 $6.9M 96k 71.43
Proshares Tr Ii sht vix st trm 0.0 $6.4M 50k 128.22
Tesaro 0.0 $6.5M 78k 82.87
Mondelez Int (MDLZ) 0.0 $5.4M 127k 42.80
Tower Semiconductor (TSEM) 0.0 $6.3M 183k 34.10
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 186k 35.45
Allegion Plc equity (ALLE) 0.0 $6.4M 81k 79.56
Meritor Inc conv 0.0 $5.4M 2.5M 2.17
Flexion Therapeutics 0.0 $5.8M 231k 25.04
Jds Uniphase Corp conv 0.0 $5.4M 5.2M 1.03
Synchronoss Technologies conv 0.0 $7.2M 7.9M 0.91
Encore Cap Group Inc note 3.000% 7/0 0.0 $6.4M 5.8M 1.11
Keyw Holding Corp conv bd us 0.0 $6.3M 6.9M 0.91
New Residential Investment (RITM) 0.0 $6.7M 376k 17.88
Axalta Coating Sys (AXTA) 0.0 $5.4M 168k 32.36
Encore Capital Group Inc note 0.0 $6.3M 6.4M 0.99
Green Plains Partners 0.0 $5.8M 308k 18.70
Nielsen Hldgs Plc Shs Eur 0.0 $6.8M 187k 36.40
Jazz Investments I Ltd. conv 0.0 $5.5M 5.5M 1.00
Hertz Global Holdings 0.0 $5.9M 269k 22.10
Landcadia Holdings Inc unit 0.0 $6.7M 639k 10.52
Versum Matls 0.0 $5.9M 157k 37.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.6M 205k 32.31
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 178k 31.63
Xerox 0.0 $6.1M 208k 29.15
Riot Blockchain (RIOT) 0.0 $5.7M 202k 28.41
Willscot Corp 0.0 $6.4M 500k 12.70
Compass Minerals International (CMP) 0.0 $5.1M 70k 72.26
BHP Billiton 0.0 $4.1M 100k 41.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 26k 125.59
Fidelity National Information Services (FIS) 0.0 $4.9M 52k 94.08
Lincoln National Corporation (LNC) 0.0 $5.0M 65k 76.86
Nasdaq Omx (NDAQ) 0.0 $5.1M 66k 76.83
Moody's Corporation (MCO) 0.0 $5.1M 35k 147.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 164k 28.59
Range Resources (RRC) 0.0 $4.0M 232k 17.04
Republic Services (RSG) 0.0 $4.0M 59k 67.61
Waste Management (WM) 0.0 $5.1M 59k 86.30
Archer Daniels Midland Company (ADM) 0.0 $3.9M 98k 40.08
AES Corporation (AES) 0.0 $3.2M 300k 10.83
Cardinal Health (CAH) 0.0 $4.6M 75k 61.27
Apache Corporation 0.0 $3.9M 92k 42.22
Autodesk (ADSK) 0.0 $3.5M 33k 104.83
Copart (CPRT) 0.0 $4.9M 114k 43.19
H&R Block (HRB) 0.0 $4.2M 161k 26.22
IDEXX Laboratories (IDXX) 0.0 $4.9M 32k 156.38
Microchip Technology (MCHP) 0.0 $3.6M 41k 87.88
PPG Industries (PPG) 0.0 $4.8M 41k 116.79
Sealed Air (SEE) 0.0 $4.7M 96k 49.29
Sherwin-Williams Company (SHW) 0.0 $4.7M 12k 410.00
Mettler-Toledo International (MTD) 0.0 $4.5M 7.3k 619.50
Mohawk Industries (MHK) 0.0 $3.6M 13k 275.93
Cott Corp 0.0 $3.5M 210k 16.66
Waters Corporation (WAT) 0.0 $4.5M 23k 193.21
Lockheed Martin Corporation (LMT) 0.0 $3.9M 12k 321.11
Anadarko Petroleum Corporation 0.0 $5.0M 93k 53.62
Cemex SAB de CV (CX) 0.0 $3.3M 439k 7.50
CIGNA Corporation 0.0 $5.0M 24k 203.11
General Mills (GIS) 0.0 $3.7M 63k 59.29
Nextera Energy (NEE) 0.0 $3.9M 25k 156.21
Sanofi-Aventis SA (SNY) 0.0 $4.3M 99k 43.00
Unilever 0.0 $3.8M 68k 56.32
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.3k 851.34
Ca 0.0 $3.5M 105k 33.28
Biogen Idec (BIIB) 0.0 $4.1M 13k 318.66
Danaher Corporation (DHR) 0.0 $4.4M 48k 92.83
Gilead Sciences (GILD) 0.0 $3.9M 54k 71.64
Accenture (ACN) 0.0 $4.2M 28k 152.50
Kellogg Company (K) 0.0 $5.2M 77k 67.98
Msci (MSCI) 0.0 $3.6M 28k 126.55
Discovery Communications 0.0 $5.0M 236k 21.17
FLIR Systems 0.0 $3.2M 70k 46.62
Discovery Communications 0.0 $3.5M 158k 22.38
Dr Pepper Snapple 0.0 $3.4M 35k 97.67
Public Service Enterprise (PEG) 0.0 $4.3M 83k 51.51
Paccar (PCAR) 0.0 $3.5M 49k 71.09
Thor Industries (THO) 0.0 $3.5M 23k 150.72
J.M. Smucker Company (SJM) 0.0 $4.7M 38k 124.25
Southwestern Energy Company 0.0 $4.3M 779k 5.58
Bank of the Ozarks 0.0 $4.4M 91k 48.45
ON Semiconductor (ON) 0.0 $4.9M 233k 20.94
Industrial SPDR (XLI) 0.0 $3.7M 49k 75.67
Entergy Corporation (ETR) 0.0 $5.0M 62k 81.39
Transcanada Corp 0.0 $4.0M 82k 48.74
Black Hills Corporation (BKH) 0.0 $5.0M 83k 60.11
Synaptics, Incorporated (SYNA) 0.0 $3.9M 97k 39.94
CenterPoint Energy (CNP) 0.0 $4.2M 149k 28.36
GameStop (GME) 0.0 $4.8M 269k 17.95
Hormel Foods Corporation (HRL) 0.0 $5.1M 141k 36.39
New Jersey Resources Corporation (NJR) 0.0 $3.6M 90k 40.20
OSI Systems (OSIS) 0.0 $4.8M 74k 64.38
Suburban Propane Partners (SPH) 0.0 $3.7M 151k 24.22
Finish Line 0.0 $3.2M 222k 14.53
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 45k 105.06
Tyler Technologies (TYL) 0.0 $3.3M 19k 177.03
Buffalo Wild Wings 0.0 $3.5M 23k 156.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 33k 103.62
McDermott International 0.0 $4.9M 748k 6.58
Realty Income (O) 0.0 $3.8M 67k 57.01
Corporate Office Properties Trust (CDP) 0.0 $3.4M 117k 29.20
Technology SPDR (XLK) 0.0 $5.0M 78k 63.96
Materials SPDR (XLB) 0.0 $4.1M 69k 60.52
Suncor Energy (SU) 0.0 $3.3M 87k 38.10
Mellanox Technologies 0.0 $3.6M 55k 64.69
Thomson Reuters Corp 0.0 $5.0M 114k 43.64
KKR & Co 0.0 $3.3M 159k 21.05
Alerian Mlp Etf 0.0 $3.8M 355k 10.79
First Republic Bank/san F (FRCB) 0.0 $4.0M 46k 86.64
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 78k 54.08
Express Scripts Holding 0.0 $5.3M 71k 74.52
Yelp Inc cl a (YELP) 0.0 $4.0M 94k 41.96
Ensco Plc Shs Class A 0.0 $4.9M 835k 5.91
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 194k 19.55
Sarepta Therapeutics (SRPT) 0.0 $5.2M 93k 55.77
Palo Alto Networks (PANW) 0.0 $4.5M 31k 144.94
Wright Express (WEX) 0.0 $3.2M 23k 141.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.1M 121k 33.78
Eaton (ETN) 0.0 $3.8M 48k 79.00
Ambarella (AMBA) 0.0 $4.4M 75k 58.74
Sprint 0.0 $3.5M 597k 5.89
Constellium Holdco B V cl a 0.0 $3.5M 310k 11.15
Cdw (CDW) 0.0 $3.9M 56k 69.52
Murphy Usa (MUSA) 0.0 $3.7M 46k 80.37
Intercontinental Exchange (ICE) 0.0 $4.8M 67k 70.58
Ally Financial (ALLY) 0.0 $4.7M 161k 29.16
Jd (JD) 0.0 $3.4M 82k 41.42
Priceline Grp Inc note 0.350% 6/1 0.0 $4.2M 3.1M 1.38
Xunlei Ltd- (XNET) 0.0 $4.0M 259k 15.39
Allscripts Healthcare So conv 0.0 $3.5M 3.3M 1.07
Depomed Inc conv 0.0 $4.3M 5.1M 0.84
Citizens Financial (CFG) 0.0 $4.2M 101k 41.97
Pra (PRAA) 0.0 $4.2M 127k 33.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $4.1M 3.6M 1.16
Yahoo Inc note 12/0 0.0 $4.8M 3.5M 1.35
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 96k 43.20
Aerojet Rocketdy 0.0 $5.2M 167k 31.20
Bwx Technologies (BWXT) 0.0 $3.5M 58k 60.49
Lumentum Hldgs (LITE) 0.0 $4.2M 87k 48.86
Solarcity Corp note 1.625%11/0 0.0 $3.3M 3.5M 0.93
Square Inc cl a (XYZ) 0.0 $4.6M 132k 34.67
Horizon Pharma Plc convertible security 0.0 $3.2M 3.5M 0.93
Layne Christensen Co note 8.000% 5/0 0.0 $3.9M 3.2M 1.24
S&p Global (SPGI) 0.0 $3.9M 23k 169.38
Repligen Corp note 2.125% 6/0 0.0 $4.1M 3.1M 1.31
Genco Shipping (GNK) 0.0 $4.3M 320k 13.32
Liberty Ventures - Ser A 0.0 $3.7M 68k 54.23
Conduent Incorporate (CNDT) 0.0 $3.5M 214k 16.16
Basic Energy Services 0.0 $3.8M 161k 23.47
Sba Communications Corp (SBAC) 0.0 $4.2M 26k 163.38
Harmonic Inc note 4.000 12/0 0.0 $4.0M 4.0M 1.01
Snap Inc cl a (SNAP) 0.0 $4.2M 290k 14.60
Micro Focus Intl 0.0 $5.1M 153k 33.59
Biomarin Pharma Inc convertible/ 0.0 $3.4M 3.4M 1.00
Redfin Corp (RDFN) 0.0 $3.4M 109k 31.33
Green Plains Inc conv bnd 0.0 $4.4M 4.7M 0.95
Delphi Technologies 0.0 $5.2M 100k 52.47
Insulet Corp note 1.250% 9/1 0.0 $3.4M 2.6M 1.31
E TRADE Financial Corporation 0.0 $2.0M 41k 49.57
Loews Corporation (L) 0.0 $3.1M 63k 50.03
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 120.55
Crown Holdings (CCK) 0.0 $3.0M 53k 56.24
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 160k 10.30
Infosys Technologies (INFY) 0.0 $2.0M 122k 16.24
CMS Energy Corporation (CMS) 0.0 $3.0M 63k 47.30
Annaly Capital Management 0.0 $1.6M 137k 11.89
MasterCard Incorporated (MA) 0.0 $1.7M 11k 151.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 78k 16.08
Charles Schwab Corporation (SCHW) 0.0 $2.0M 38k 51.37
Rli (RLI) 0.0 $1.1M 18k 60.67
Discover Financial Services 0.0 $1.6M 21k 76.91
Blackstone 0.0 $2.0M 64k 32.02
DST Systems 0.0 $1.3M 22k 62.08
Legg Mason 0.0 $2.3M 56k 41.98
AutoNation (AN) 0.0 $1.4M 27k 51.31
Expeditors International of Washington (EXPD) 0.0 $1.3M 20k 64.68
Tractor Supply Company (TSCO) 0.0 $1.5M 20k 74.68
Martin Marietta Materials (MLM) 0.0 $1.4M 6.4k 221.11
ResMed (RMD) 0.0 $2.5M 29k 84.70
Sony Corporation (SONY) 0.0 $1.9M 42k 44.95
Great Plains Energy Incorporated 0.0 $1.9M 58k 32.24
Brookfield Asset Management 0.0 $2.6M 61k 43.54
Consolidated Edison (ED) 0.0 $1.9M 23k 84.94
Dominion Resources (D) 0.0 $2.4M 29k 81.06
Carter's (CRI) 0.0 $2.9M 24k 117.48
Citrix Systems 0.0 $2.2M 25k 88.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.4k 158.91
Hologic (HOLX) 0.0 $2.6M 61k 42.75
Leggett & Platt (LEG) 0.0 $2.3M 49k 47.72
Lincoln Electric Holdings (LECO) 0.0 $3.2M 35k 91.57
Lumber Liquidators Holdings 0.0 $1.7M 54k 31.28
Mattel (MAT) 0.0 $2.5M 161k 15.37
Mercury General Corporation (MCY) 0.0 $2.7M 50k 53.44
Nuance Communications 0.0 $2.0M 119k 16.35
Polaris Industries (PII) 0.0 $1.7M 14k 123.98
Rollins (ROL) 0.0 $1.9M 40k 46.54
Sonoco Products Company (SON) 0.0 $2.3M 43k 53.14
V.F. Corporation (VFC) 0.0 $1.2M 16k 74.03
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 68.69
Global Payments (GPN) 0.0 $1.6M 16k 100.23
Best Buy (BBY) 0.0 $1.2M 18k 68.44
Redwood Trust (RWT) 0.0 $1.3M 88k 14.84
Sensient Technologies Corporation (SXT) 0.0 $1.3M 18k 73.13
Verisign (VRSN) 0.0 $3.0M 26k 114.45
Commercial Metals Company (CMC) 0.0 $3.0M 141k 21.32
Hanesbrands (HBI) 0.0 $2.0M 98k 20.91
Mid-America Apartment (MAA) 0.0 $1.7M 17k 100.58
ABM Industries (ABM) 0.0 $2.6M 69k 37.72
Las Vegas Sands (LVS) 0.0 $1.5M 21k 69.49
Darden Restaurants (DRI) 0.0 $1.7M 18k 95.99
Emerson Electric (EMR) 0.0 $2.2M 31k 69.39
International Flavors & Fragrances (IFF) 0.0 $1.4M 8.9k 152.57
Universal Corporation (UVV) 0.0 $1.1M 21k 52.51
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 34k 74.96
Everest Re Group (EG) 0.0 $2.3M 10k 221.25
Healthcare Realty Trust Incorporated 0.0 $1.3M 39k 32.12
Equity Residential (EQR) 0.0 $1.6M 25k 63.77
Coherent 0.0 $1.7M 6.1k 282.22
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 93k 22.34
Unum (UNM) 0.0 $1.5M 28k 54.89
MDU Resources (MDU) 0.0 $1.1M 41k 26.88
Haemonetics Corporation (HAE) 0.0 $2.9M 50k 58.07
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 64k 37.80
Campbell Soup Company (CPB) 0.0 $1.2M 25k 48.12
Newfield Exploration 0.0 $3.1M 97k 31.56
Thermo Fisher Scientific (TMO) 0.0 $2.9M 15k 189.92
PerkinElmer (RVTY) 0.0 $1.9M 26k 73.13
NiSource (NI) 0.0 $2.3M 90k 25.67
GlaxoSmithKline 0.0 $2.9M 82k 35.47
Macy's (M) 0.0 $1.3M 51k 25.18
Maxim Integrated Products 0.0 $1.8M 35k 52.29
Praxair 0.0 $1.8M 12k 154.71
Telefonica (TEF) 0.0 $1.3M 133k 9.68
John Wiley & Sons (WLY) 0.0 $3.0M 46k 65.75
Encana Corp 0.0 $2.7M 200k 13.33
Gap (GAP) 0.0 $3.0M 87k 34.06
Weyerhaeuser Company (WY) 0.0 $2.9M 83k 35.25
Statoil ASA 0.0 $1.9M 87k 21.42
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 31k 66.98
Total (TTE) 0.0 $2.3M 41k 55.27
Canadian Natural Resources (CNQ) 0.0 $1.3M 35k 35.73
Shire 0.0 $1.1M 7.1k 155.12
Lazard Ltd-cl A shs a 0.0 $2.8M 53k 52.50
Jacobs Engineering 0.0 $2.4M 36k 65.96
Illinois Tool Works (ITW) 0.0 $2.7M 16k 166.47
General Dynamics Corporation (GD) 0.0 $2.9M 14k 203.44
Sap (SAP) 0.0 $1.1M 10k 112.33
SL Green Realty 0.0 $1.2M 12k 100.92
Abercrombie & Fitch (ANF) 0.0 $1.2M 69k 17.43
Fifth Third Ban (FITB) 0.0 $2.7M 90k 30.34
Tupperware Brands Corporation 0.0 $2.3M 37k 62.69
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 36.40
Hershey Company (HSY) 0.0 $1.9M 17k 113.53
Encore Capital (ECPG) 0.0 $2.2M 53k 42.12
Service Corporation International (SCI) 0.0 $2.3M 61k 37.32
Ii-vi 0.0 $1.7M 37k 46.94
Live Nation Entertainment (LYV) 0.0 $2.4M 57k 42.57
Omni (OMC) 0.0 $2.9M 40k 72.83
Beacon Roofing Supply (BECN) 0.0 $2.9M 46k 63.76
AvalonBay Communities (AVB) 0.0 $2.7M 15k 178.42
Big Lots (BIGGQ) 0.0 $1.6M 29k 56.15
WABCO Holdings 0.0 $2.3M 16k 143.53
GATX Corporation (GATX) 0.0 $1.2M 20k 62.13
Bce (BCE) 0.0 $1.3M 27k 48.02
Old Republic International Corporation (ORI) 0.0 $2.4M 114k 21.38
Aptar (ATR) 0.0 $1.7M 20k 86.28
Arch Capital Group (ACGL) 0.0 $2.8M 31k 90.79
Axis Capital Holdings (AXS) 0.0 $3.1M 62k 50.26
Highwoods Properties (HIW) 0.0 $1.4M 27k 50.90
Roper Industries (ROP) 0.0 $2.8M 11k 258.97
Ultimate Software 0.0 $1.3M 6.1k 218.28
Verisk Analytics (VRSK) 0.0 $1.6M 17k 96.01
Constellation Brands (STZ) 0.0 $2.7M 12k 228.53
NVR (NVR) 0.0 $1.5M 415.00 3508.43
CNA Financial Corporation (CNA) 0.0 $1.8M 34k 53.06
Toro Company (TTC) 0.0 $1.8M 27k 65.25
Ctrip.com International 0.0 $1.4M 31k 44.08
Genes (GCO) 0.0 $1.4M 43k 32.51
NetEase (NTES) 0.0 $2.6M 7.4k 345.07
Amdocs Ltd ord (DOX) 0.0 $3.1M 47k 65.47
Brinker International (EAT) 0.0 $2.5M 65k 38.84
Illumina (ILMN) 0.0 $1.6M 7.2k 218.42
Under Armour (UAA) 0.0 $1.1M 74k 14.43
Advanced Energy Industries (AEIS) 0.0 $1.1M 17k 67.50
BGC Partners 0.0 $1.6M 108k 15.11
Celanese Corporation (CE) 0.0 $1.4M 13k 107.06
CF Industries Holdings (CF) 0.0 $1.6M 37k 42.55
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 106k 15.47
Key (KEY) 0.0 $3.0M 147k 20.18
Marvell Technology Group 0.0 $1.4M 64k 21.47
Owens-Illinois 0.0 $1.9M 84k 22.17
Petrobras Energia Participaciones SA 0.0 $1.3M 98k 13.59
Rogers Communications -cl B (RCI) 0.0 $3.2M 62k 51.04
RPC (RES) 0.0 $1.4M 56k 25.53
STMicroelectronics (STM) 0.0 $1.1M 51k 21.84
Banco Santander-Chile (BSAC) 0.0 $1.7M 55k 31.27
Ez (EZPW) 0.0 $1.9M 157k 12.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 161k 17.99
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.7k 148.58
Regal-beloit Corporation (RRX) 0.0 $1.2M 16k 76.59
American Campus Communities 0.0 $2.9M 71k 41.03
Assured Guaranty (AGO) 0.0 $2.5M 75k 33.88
Align Technology (ALGN) 0.0 $1.5M 6.6k 222.21
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 85.90
Bio-Rad Laboratories (BIO) 0.0 $2.6M 11k 238.68
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 41k 48.21
Community Bank System (CBU) 0.0 $2.2M 41k 53.75
Chico's FAS 0.0 $1.2M 138k 8.82
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 12k 134.06
Cooper Tire & Rubber Company 0.0 $1.1M 33k 35.36
Concho Resources 0.0 $2.1M 14k 150.17
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 92k 19.03
DTE Energy Company (DTE) 0.0 $1.7M 15k 109.51
Euronet Worldwide (EEFT) 0.0 $3.2M 38k 84.28
Energy Recovery (ERII) 0.0 $1.4M 156k 8.76
FMC Corporation (FMC) 0.0 $2.6M 27k 94.67
Finisar Corporation 0.0 $2.4M 116k 20.34
HEICO Corporation (HEI) 0.0 $1.7M 18k 94.35
Hill-Rom Holdings 0.0 $1.1M 14k 84.32
Southwest Airlines (LUV) 0.0 $2.1M 32k 65.45
MarketAxess Holdings (MKTX) 0.0 $2.6M 13k 201.76
Vail Resorts (MTN) 0.0 $2.6M 12k 212.43
Oge Energy Corp (OGE) 0.0 $1.2M 36k 32.91
Plains All American Pipeline (PAA) 0.0 $3.2M 153k 20.63
Raymond James Financial (RJF) 0.0 $1.4M 15k 89.32
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 248.93
Trinity Industries (TRN) 0.0 $1.1M 29k 37.45
UGI Corporation (UGI) 0.0 $2.2M 48k 46.94
West Pharmaceutical Services (WST) 0.0 $1.3M 13k 98.68
California Water Service (CWT) 0.0 $2.5M 55k 45.34
Denbury Resources 0.0 $1.6M 706k 2.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 43k 32.31
Nektar Therapeutics 0.0 $1.2M 20k 59.70
Children's Place Retail Stores (PLCE) 0.0 $1.7M 12k 145.36
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 94.95
Vector (VGR) 0.0 $1.3M 60k 22.38
Aqua America 0.0 $1.6M 40k 39.24
Agnico (AEM) 0.0 $3.1M 67k 46.22
American States Water Company (AWR) 0.0 $2.3M 40k 57.90
Brookdale Senior Living (BKD) 0.0 $2.5M 254k 9.70
Bk Nova Cad (BNS) 0.0 $2.9M 45k 64.56
Callon Pete Co Del Com Stk 0.0 $1.6M 128k 12.14
Duke Realty Corporation 0.0 $1.2M 46k 27.21
Equity Lifestyle Properties (ELS) 0.0 $3.0M 34k 89.03
H.B. Fuller Company (FUL) 0.0 $1.8M 33k 53.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 1.5M 1.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 107.01
Smith & Nephew (SNN) 0.0 $1.3M 38k 35.02
TransDigm Group Incorporated (TDG) 0.0 $2.2M 7.9k 274.68
BJ's Restaurants (BJRI) 0.0 $1.5M 40k 36.41
Citi Trends (CTRN) 0.0 $1.1M 43k 26.48
Lattice Semiconductor (LSCC) 0.0 $3.1M 539k 5.78
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 87k 24.14
Golar Lng (GLNG) 0.0 $1.7M 57k 29.80
LTC Properties (LTC) 0.0 $2.1M 47k 43.54
Senior Housing Properties Trust 0.0 $1.6M 85k 19.16
Superior Energy Services 0.0 $1.5M 161k 9.63
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 12k 130.75
Federal Realty Inv. Trust 0.0 $2.8M 21k 132.83
National Instruments 0.0 $1.8M 44k 41.64
Prospect Capital Corporation (PSEC) 0.0 $1.3M 200k 6.74
First American Financial (FAF) 0.0 $2.3M 40k 56.05
Manulife Finl Corp (MFC) 0.0 $1.5M 73k 20.85
CBOE Holdings (CBOE) 0.0 $2.6M 21k 124.57
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 9.6k 208.17
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 8.8k 189.79
Liberty Property Trust 0.0 $2.7M 62k 43.01
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 101k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 33k 85.18
Rydex S&P Equal Weight ETF 0.0 $3.0M 30k 101.02
Shutterfly 0.0 $1.9M 38k 49.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.1k 247.35
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 46k 44.85
Weingarten Realty Investors 0.0 $1.3M 40k 32.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 861.00 1319.40
Immunomedics 0.0 $2.3M 143k 16.16
KAR Auction Services (KAR) 0.0 $1.2M 23k 50.50
Udr (UDR) 0.0 $1.3M 34k 38.53
Garmin (GRMN) 0.0 $3.1M 53k 59.57
Genpact (G) 0.0 $3.0M 95k 31.74
Oasis Petroleum 0.0 $2.0M 240k 8.42
Six Flags Entertainment (SIX) 0.0 $2.7M 41k 66.58
Fortinet (FTNT) 0.0 $1.2M 28k 43.69
Inphi Corporation 0.0 $1.2M 33k 36.59
Industries N shs - a - (LYB) 0.0 $1.9M 18k 110.29
Invesco Mortgage Capital 0.0 $1.6M 89k 17.83
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 103k 19.61
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 28k 40.47
Sun Communities (SUI) 0.0 $1.9M 21k 92.78
Vectren Corporation 0.0 $1.2M 19k 65.02
Maiden Holdings 0.0 $1.3M 203k 6.60
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 27k 57.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 22k 59.33
JinkoSolar Holding (JKS) 0.0 $1.2M 51k 24.06
TAL Education (TAL) 0.0 $1.1M 37k 29.71
Pembina Pipeline Corp (PBA) 0.0 $1.5M 42k 36.18
Visteon Corporation (VC) 0.0 $2.5M 20k 125.13
Telus Ord (TU) 0.0 $1.1M 30k 37.87
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.9k 235.65
Te Connectivity Ltd for 0.0 $2.8M 29k 95.05
Hca Holdings (HCA) 0.0 $1.4M 16k 88.00
Interxion Holding 0.0 $1.2M 21k 58.94
Fortis (FTS) 0.0 $2.9M 80k 36.82
Cavium 0.0 $1.5M 17k 83.81
Prologis (PLD) 0.0 $1.7M 26k 64.58
Gnc Holdings Inc Cl A 0.0 $2.2M 596k 3.69
Fortune Brands (FBIN) 0.0 $1.8M 26k 68.45
Xylem (XYL) 0.0 $2.2M 32k 68.20
Acadia Healthcare (ACHC) 0.0 $1.9M 57k 32.67
Wpx Energy 0.0 $2.8M 201k 14.07
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 424k 5.30
Ishares Tr usa min vo (USMV) 0.0 $1.1M 20k 52.77
Post Holdings Inc Common (POST) 0.0 $2.2M 28k 79.25
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 45k 27.56
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 70k 43.08
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.4M 1.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 102k 11.72
Pdc Energy 0.0 $2.5M 48k 51.54
stock 0.0 $2.7M 32k 82.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 61k 22.92
Wp Carey (WPC) 0.0 $1.5M 22k 68.90
Axogen (AXGN) 0.0 $1.9M 68k 28.31
Dynegy 0.0 $2.6M 218k 11.85
Epr Properties (EPR) 0.0 $3.2M 49k 65.47
Asml Holding (ASML) 0.0 $1.2M 7.1k 173.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 14k 94.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 44k 53.25
Pinnacle Foods Inc De 0.0 $1.5M 25k 59.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 23k 54.38
Mallinckrodt Pub 0.0 $2.1M 94k 22.56
Hd Supply 0.0 $1.1M 28k 40.03
Emerge Energy Svcs 0.0 $1.7M 234k 7.19
Dean Foods Company 0.0 $1.1M 96k 11.56
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 92k 21.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 12k 245.28
Sirius Xm Holdings 0.0 $3.1M 585k 5.36
Noble Corp Plc equity 0.0 $2.4M 541k 4.52
Advaxis 0.0 $2.6M 906k 2.84
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 73k 37.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 154k 15.10
Voya Financial (VOYA) 0.0 $1.4M 28k 49.47
Investors Ban 0.0 $1.1M 82k 13.88
Pentair cs (PNR) 0.0 $1.1M 16k 70.64
Fnf (FNF) 0.0 $1.9M 48k 39.23
Nextera Energy Partners (XIFR) 0.0 $3.0M 69k 43.11
Five9 (FIVN) 0.0 $1.6M 65k 24.88
Washington Prime (WB) 0.0 $1.9M 18k 103.44
Identiv (INVE) 0.0 $1.2M 352k 3.34
Acorda Therap note 1.75% 6/15 0.0 $2.5M 3.0M 0.85
Macquarie Infrastructure conv 0.0 $2.9M 2.8M 1.03
Medidata Solutions Inc conv 0.0 $1.8M 1.6M 1.16
Cdk Global Inc equities 0.0 $2.1M 30k 71.26
Eldorado Resorts 0.0 $1.2M 37k 33.14
Dynavax Technologies (DVAX) 0.0 $1.1M 59k 18.80
Ctrip.com Inter Ltd. conv 0.0 $2.2M 1.9M 1.18
Anthem (ELV) 0.0 $1.8M 8.2k 225.00
Walgreen Boots Alliance 0.0 $2.9M 40k 72.62
Ubs Group (UBS) 0.0 $2.4M 133k 18.39
Zayo Group Hldgs 0.0 $1.3M 35k 36.81
Rice Midstream Partners Lp unit ltd partn 0.0 $3.1M 145k 21.47
Wayfair (W) 0.0 $2.5M 31k 80.24
Iron Mountain (IRM) 0.0 $2.0M 53k 37.74
Seacor Holding Inc note 3.000 11/1 0.0 $2.4M 2.5M 0.95
Equinix (EQIX) 0.0 $1.2M 2.6k 441.18
Green Plains Inc conv 0.0 $2.2M 2.1M 1.07
Momo 0.0 $2.3M 93k 24.48
Chimera Investment Corp etf 0.0 $1.4M 74k 18.48
International Game Technology (BRSL) 0.0 $2.0M 74k 26.49
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.4M 2.4M 1.01
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.2M 3.1M 0.71
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 0.98
Wec Energy Group (WEC) 0.0 $2.7M 41k 66.42
Nrg Yield 0.0 $2.1M 111k 18.90
Apple Hospitality Reit (APLE) 0.0 $1.2M 63k 19.62
Energizer Holdings (ENR) 0.0 $1.2M 25k 48.00
Shopify Inc cl a (SHOP) 0.0 $1.5M 15k 101.03
Transunion (TRU) 0.0 $1.3M 24k 54.94
Westrock (WRK) 0.0 $2.0M 32k 63.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 75k 18.45
Cable One (CABO) 0.0 $1.9M 2.8k 703.23
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0M 2.2M 1.35
Hp (HPQ) 0.0 $2.4M 115k 21.05
Ryanair Holdings (RYAAY) 0.0 $1.6M 16k 104.16
Priceline Group Inc/the conv 0.0 $2.7M 2.3M 1.16
Red Hat Inc conv 0.0 $1.2M 753k 1.64
Ferroglobe (GSM) 0.0 $2.3M 143k 16.20
Arris 0.0 $1.9M 74k 25.69
Broad 0.0 $2.9M 11k 256.92
Ent 2 3/4 2/15/35 convertible bond 0.0 $3.0M 5.1M 0.59
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 45k 26.06
Waste Connections (WCN) 0.0 $1.2M 17k 70.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.8k 336.02
Coca Cola European Partners (CCEP) 0.0 $1.3M 33k 39.85
Cardtronics Plc Shs Cl A 0.0 $2.7M 147k 18.53
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.5M 2.2M 1.16
Calamp Corp convertible security 0.0 $2.1M 2.1M 1.04
Ihs Markit 0.0 $1.8M 40k 45.17
Intercept Pharmas conv 0.0 $1.8M 2.2M 0.81
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $2.4M 5.7M 0.42
Life Storage Inc reit 0.0 $1.9M 21k 89.09
Tivo Corp 0.0 $2.2M 142k 15.60
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.2M 1.1M 1.06
Barclays Bk 0.0 $1.1M 65k 17.50
Halcon Res 0.0 $1.2M 165k 7.57
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 76k 20.19
Lamb Weston Hldgs (LW) 0.0 $1.5M 26k 56.44
Vistra Energy (VST) 0.0 $1.4M 78k 18.32
Colony Northstar 0.0 $1.9M 169k 11.41
Dxc Technology (DXC) 0.0 $2.4M 26k 94.89
Propetro Hldg (PUMP) 0.0 $1.5M 74k 20.17
Energy Transfer Partners 0.0 $3.1M 175k 17.92
Invacare Corp conv bnd 0.0 $1.9M 1.5M 1.24
National Grid (NGG) 0.0 $1.8M 30k 58.82
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.7M 2.0M 0.87
Cars (CARS) 0.0 $2.6M 90k 28.85
Frontier Communication 0.0 $2.4M 351k 6.76
Gardner Denver Hldgs 0.0 $1.3M 38k 33.92
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.9M 2.1M 0.92
Dryships 0.0 $1.6M 444k 3.53
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 32k 43.73
Oasis Midstream Partners Lp equity 0.0 $2.2M 123k 17.44
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 946.00 1132.14
China Internet Nationwide Fi 0.0 $1.5M 36k 41.96
Tapestry (TPR) 0.0 $1.7M 38k 44.23
Secoo Holding Ltd - 0.0 $1.6M 165k 9.66
Two Hbrs Invt Corp Com New reit 0.0 $2.4M 146k 16.26
Liberty Latin America Ser C (LILAK) 0.0 $2.1M 107k 19.89
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.2M 1.4M 0.89
Covanta Holding Corporation 0.0 $250k 15k 16.88
Keryx Biopharmaceuticals 0.0 $688k 148k 4.65
PHH Corporation 0.0 $538k 52k 10.30
Stewart Information Services Corporation (STC) 0.0 $212k 5.0k 42.33
America Movil Sab De Cv spon adr l 0.0 $319k 19k 17.15
SK Tele 0.0 $789k 28k 28.00
Trinity Inds Inc note 3.875% 6/0 0.0 $545k 345k 1.58
Fomento Economico Mexicano SAB (FMX) 0.0 $667k 7.1k 93.97
Sociedad Quimica y Minera (SQM) 0.0 $875k 15k 59.37
Gerdau SA (GGB) 0.0 $43k 12k 3.75
Owens Corning (OC) 0.0 $662k 7.2k 92.01
HSBC Holdings (HSBC) 0.0 $572k 11k 51.66
Ansys (ANSS) 0.0 $576k 3.9k 147.69
Denny's Corporation (DENN) 0.0 $244k 18k 13.23
iStar Financial 0.0 $142k 13k 11.29
Broadridge Financial Solutions (BR) 0.0 $900k 9.9k 90.55
Progressive Corporation (PGR) 0.0 $218k 3.9k 56.39
Starwood Property Trust (STWD) 0.0 $961k 45k 21.35
Assurant (AIZ) 0.0 $1.0M 10k 100.86
TD Ameritrade Holding 0.0 $821k 16k 51.12
Principal Financial (PFG) 0.0 $836k 12k 70.54
Ameriprise Financial (AMP) 0.0 $893k 5.3k 169.48
Safety Insurance (SAFT) 0.0 $479k 6.0k 80.41
People's United Financial 0.0 $482k 26k 18.68
Canadian Natl Ry (CNI) 0.0 $494k 6.0k 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 4.1k 149.74
HSN 0.0 $274k 6.8k 40.29
Norfolk Southern (NSC) 0.0 $818k 5.6k 144.96
RadNet (RDNT) 0.0 $114k 11k 10.09
Ameren Corporation (AEE) 0.0 $209k 3.6k 58.87
Bunge 0.0 $629k 9.4k 67.10
Lennar Corporation (LEN) 0.0 $298k 4.7k 63.34
Scholastic Corporation (SCHL) 0.0 $324k 8.1k 40.06
Shaw Communications Inc cl b conv 0.0 $573k 25k 22.89
Bank of Hawaii Corporation (BOH) 0.0 $877k 10k 85.69
Bed Bath & Beyond 0.0 $858k 39k 21.98
Blackbaud (BLKB) 0.0 $604k 6.4k 94.49
Brown & Brown (BRO) 0.0 $336k 6.5k 51.52
Cameco Corporation (CCJ) 0.0 $748k 81k 9.24
CarMax (KMX) 0.0 $1.1M 17k 64.11
Core Laboratories 0.0 $298k 2.7k 109.44
Cummins (CMI) 0.0 $923k 5.2k 176.68
Curtiss-Wright (CW) 0.0 $369k 3.0k 121.98
Digital Realty Trust (DLR) 0.0 $206k 1.8k 113.75
Heartland Express (HTLD) 0.0 $413k 18k 23.34
Kohl's Corporation (KSS) 0.0 $728k 13k 54.19
LKQ Corporation (LKQ) 0.0 $260k 6.4k 40.62
Newmont Mining Corporation (NEM) 0.0 $528k 14k 37.53
Power Integrations (POWI) 0.0 $429k 5.8k 73.51
W.W. Grainger (GWW) 0.0 $853k 3.6k 236.35
Watsco, Incorporated (WSO) 0.0 $374k 2.2k 170.23
Zebra Technologies (ZBRA) 0.0 $346k 3.3k 103.72
Harris Corporation 0.0 $733k 5.2k 141.72
KBR (KBR) 0.0 $466k 24k 19.82
Nordstrom 0.0 $829k 18k 47.37
Nu Skin Enterprises (NUS) 0.0 $282k 4.1k 68.26
Jack in the Box (JACK) 0.0 $422k 4.3k 98.16
Briggs & Stratton Corporation 0.0 $547k 22k 25.35
Gold Fields (GFI) 0.0 $108k 25k 4.31
Timken Company (TKR) 0.0 $378k 7.7k 49.12
Apartment Investment and Management 0.0 $645k 15k 43.73
Avista Corporation (AVA) 0.0 $393k 7.6k 51.44
Cabot Corporation (CBT) 0.0 $1.1M 17k 61.58
Charles River Laboratories (CRL) 0.0 $952k 8.7k 109.46
Comerica Incorporated (CMA) 0.0 $386k 4.4k 86.86
Avid Technology 0.0 $250k 46k 5.40
Nokia Corporation (NOK) 0.0 $1.0M 221k 4.66
Whirlpool Corporation (WHR) 0.0 $710k 4.2k 168.57
Helen Of Troy (HELE) 0.0 $734k 7.6k 96.41
Rent-A-Center (UPBD) 0.0 $411k 37k 11.10
Tuesday Morning Corporation 0.0 $34k 12k 2.75
AmerisourceBergen (COR) 0.0 $541k 5.9k 91.87
Cato Corporation (CATO) 0.0 $164k 10k 15.92
Vishay Intertechnology (VSH) 0.0 $717k 35k 20.75
Pearson (PSO) 0.0 $207k 21k 9.81
AVX Corporation 0.0 $277k 16k 17.28
Fresh Del Monte Produce (FDP) 0.0 $609k 13k 47.66
LifePoint Hospitals 0.0 $431k 8.6k 49.84
Celestica 0.0 $146k 14k 10.50
Weight Watchers International 0.0 $1.0M 24k 44.26
Barnes 0.0 $439k 6.9k 63.25
Tetra Tech (TTEK) 0.0 $312k 6.5k 48.22
Agrium 0.0 $222k 1.9k 115.26
Office Depot 0.0 $247k 70k 3.54
Pier 1 Imports 0.0 $641k 155k 4.14
Eastman Chemical Company (EMN) 0.0 $617k 6.7k 92.67
Interpublic Group of Companies (IPG) 0.0 $1.0M 52k 20.15
Crane 0.0 $914k 10k 89.23
Adtran 0.0 $544k 28k 19.36
Forward Air Corporation 0.0 $1.0M 18k 57.46
Novartis (NVS) 0.0 $664k 7.9k 84.00
American Financial (AFG) 0.0 $813k 7.5k 108.60
Callaway Golf Company (MODG) 0.0 $254k 18k 13.91
AGCO Corporation (AGCO) 0.0 $765k 11k 71.47
Arrow Electronics (ARW) 0.0 $320k 4.0k 80.48
Convergys Corporation 0.0 $944k 40k 23.51
Sotheby's 0.0 $746k 15k 51.62
Cenovus Energy (CVE) 0.0 $776k 85k 9.14
Diageo (DEO) 0.0 $962k 6.6k 145.98
Target Corporation (TGT) 0.0 $283k 4.3k 65.19
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 44k 22.73
Alleghany Corporation 0.0 $249k 418.00 595.69
iShares Russell 1000 Value Index (IWD) 0.0 $455k 3.7k 124.38
Canadian Pacific Railway 0.0 $366k 2.0k 183.00
Echostar Corporation (SATS) 0.0 $200k 3.3k 60.01
Murphy Oil Corporation (MUR) 0.0 $490k 16k 31.04
Anheuser-Busch InBev NV (BUD) 0.0 $357k 3.2k 111.56
Brown-Forman Corporation (BF.A) 0.0 $532k 7.9k 67.23
EOG Resources (EOG) 0.0 $847k 7.9k 106.98
Marriott International (MAR) 0.0 $483k 3.6k 135.75
Novo Nordisk A/S (NVO) 0.0 $231k 4.3k 53.72
Pool Corporation (POOL) 0.0 $821k 6.3k 129.70
Cintas Corporation (CTAS) 0.0 $390k 2.5k 156.00
Manpower (MAN) 0.0 $725k 5.8k 126.09
Cohen & Steers (CNS) 0.0 $302k 6.4k 47.27
Valley National Ban (VLY) 0.0 $694k 62k 11.21
Clorox Company (CLX) 0.0 $880k 5.9k 148.75
USG Corporation 0.0 $695k 18k 38.56
Barclays (BCS) 0.0 $118k 11k 10.90
Franklin Covey (FC) 0.0 $212k 10k 20.75
Hospitality Properties Trust 0.0 $927k 31k 29.86
Sturm, Ruger & Company (RGR) 0.0 $330k 5.9k 55.93
Deluxe Corporation (DLX) 0.0 $771k 10k 76.79
W.R. Berkley Corporation (WRB) 0.0 $508k 7.1k 71.61
Enstar Group (ESGR) 0.0 $321k 1.6k 200.62
Franklin Street Properties (FSP) 0.0 $195k 18k 10.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $239k 12k 20.07
Monarch Casino & Resort (MCRI) 0.0 $487k 11k 44.86
Advance Auto Parts (AAP) 0.0 $319k 3.2k 99.69
ProAssurance Corporation (PRA) 0.0 $525k 9.2k 57.12
Hovnanian Enterprises 0.0 $36k 11k 3.40
Churchill Downs (CHDN) 0.0 $421k 1.8k 232.60
Grand Canyon Education (LOPE) 0.0 $669k 7.5k 89.51
St. Joe Company (JOE) 0.0 $296k 16k 18.03
Vornado Realty Trust (VNO) 0.0 $368k 6.6k 55.56
Westar Energy 0.0 $204k 3.9k 52.81
CoStar (CSGP) 0.0 $505k 1.7k 297.06
ConAgra Foods (CAG) 0.0 $524k 14k 37.68
Dover Corporation (DOV) 0.0 $951k 9.4k 101.01
NewMarket Corporation (NEU) 0.0 $507k 1.3k 397.02
Magna Intl Inc cl a (MGA) 0.0 $697k 12k 56.63
Fastenal Company (FAST) 0.0 $687k 13k 54.66
First Solar (FSLR) 0.0 $837k 12k 67.60
Primerica (PRI) 0.0 $347k 3.4k 101.52
Gra (GGG) 0.0 $710k 16k 45.21
InnerWorkings 0.0 $179k 18k 10.03
MercadoLibre (MELI) 0.0 $285k 907.00 314.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $349k 4.2k 83.93
Aaron's 0.0 $211k 5.3k 39.85
Sears Holdings Corporation 0.0 $501k 100k 5.00
Marathon Oil Corporation (MRO) 0.0 $251k 15k 16.89
Contango Oil & Gas Company 0.0 $52k 11k 4.71
Carlisle Companies (CSL) 0.0 $340k 3.0k 113.56
National Presto Industries (NPK) 0.0 $249k 2.5k 99.32
Hub (HUBG) 0.0 $806k 17k 47.92
Landstar System (LSTR) 0.0 $257k 2.5k 104.18
Lannett Company 0.0 $988k 43k 23.20
Investment Technology 0.0 $445k 23k 19.24
NACCO Industries (NC) 0.0 $261k 6.9k 37.62
Donaldson Company (DCI) 0.0 $379k 7.7k 49.00
Fair Isaac Corporation (FICO) 0.0 $349k 2.3k 153.34
Choice Hotels International (CHH) 0.0 $896k 12k 77.58
Lexington Realty Trust (LXP) 0.0 $398k 41k 9.66
Southwest Gas Corporation (SWX) 0.0 $340k 4.2k 80.45
W.R. Grace & Co. 0.0 $0 5.5k 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $707k 43k 16.62
Rite Aid Corporation 0.0 $699k 355k 1.97
Goldcorp 0.0 $970k 76k 12.79
Maximus (MMS) 0.0 $587k 8.2k 71.59
Griffon Corporation (GFF) 0.0 $225k 11k 20.36
BOK Financial Corporation (BOKF) 0.0 $260k 2.8k 92.26
Tenne 0.0 $422k 7.2k 58.47
Silgan Holdings (SLGN) 0.0 $1.0M 35k 29.39
Invesco (IVZ) 0.0 $1.0M 28k 36.55
Dolby Laboratories (DLB) 0.0 $561k 9.0k 62.01
First Horizon National Corporation (FHN) 0.0 $212k 11k 19.95
Allscripts Healthcare Solutions (MDRX) 0.0 $451k 31k 14.54
Array BioPharma 0.0 $185k 15k 12.78
Baidu (BIDU) 0.0 $748k 3.2k 234.34
Aircastle 0.0 $247k 11k 23.40
American Axle & Manufact. Holdings (AXL) 0.0 $380k 22k 17.04
Amtrust Financial Services 0.0 $426k 42k 10.06
Enbridge (ENB) 0.0 $577k 15k 39.20
ESCO Technologies (ESE) 0.0 $558k 9.3k 60.25
Ferro Corporation 0.0 $368k 16k 23.62
Impax Laboratories 0.0 $248k 15k 16.67
Kelly Services (KELYA) 0.0 $458k 17k 27.29
Kulicke and Soffa Industries (KLIC) 0.0 $322k 13k 24.33
Lindsay Corporation (LNN) 0.0 $1.0M 12k 88.19
Loral Space & Communications 0.0 $329k 7.5k 43.98
Meritage Homes Corporation (MTH) 0.0 $641k 13k 51.18
Sanderson Farms 0.0 $980k 7.1k 138.81
Syntel 0.0 $619k 27k 22.99
W&T Offshore (WTI) 0.0 $191k 58k 3.31
Wabash National Corporation (WNC) 0.0 $491k 23k 21.70
Amer (UHAL) 0.0 $403k 1.1k 377.69
Banco Macro SA (BMA) 0.0 $343k 3.0k 115.88
Community Health Systems (CYH) 0.0 $871k 179k 4.87
Cypress Semiconductor Corporation 0.0 $422k 27k 15.38
Electro Scientific Industries 0.0 $447k 21k 21.43
Evercore Partners (EVR) 0.0 $416k 4.6k 89.98
Gibraltar Industries (ROCK) 0.0 $341k 10k 32.99
Innospec (IOSP) 0.0 $212k 3.0k 70.67
iShares MSCI EMU Index (EZU) 0.0 $265k 6.1k 43.44
Littelfuse (LFUS) 0.0 $223k 1.1k 198.22
MKS Instruments (MKSI) 0.0 $378k 4.0k 94.38
Myers Industries (MYE) 0.0 $223k 11k 19.50
Oshkosh Corporation (OSK) 0.0 $602k 6.6k 90.90
PolyOne Corporation 0.0 $366k 8.4k 43.48
Universal Display Corporation (OLED) 0.0 $1.0M 5.8k 172.65
Universal Forest Products 0.0 $378k 10k 37.62
Virtusa Corporation 0.0 $667k 15k 44.08
Air Transport Services (ATSG) 0.0 $283k 12k 23.15
Bill Barrett Corporation 0.0 $106k 21k 5.15
Black Box Corporation 0.0 $45k 13k 3.55
Bruker Corporation (BRKR) 0.0 $301k 8.8k 34.29
Cedar Shopping Centers 0.0 $114k 19k 6.11
Cinemark Holdings (CNK) 0.0 $590k 17k 34.85
CPFL Energia 0.0 $116k 10k 11.49
Cirrus Logic (CRUS) 0.0 $420k 8.1k 51.90
Daktronics (DAKT) 0.0 $96k 11k 9.14
El Paso Electric Company 0.0 $407k 7.4k 55.37
Bottomline Technologies 0.0 $851k 25k 34.69
Exelixis (EXEL) 0.0 $727k 24k 30.42
Fred's 0.0 $103k 25k 4.06
Fulton Financial (FULT) 0.0 $201k 11k 17.89
Grupo Financiero Galicia (GGAL) 0.0 $929k 14k 65.83
Group Cgi Cad Cl A 0.0 $431k 7.9k 54.56
Gulfport Energy Corporation 0.0 $491k 33k 15.04
Gorman-Rupp Company (GRC) 0.0 $212k 6.8k 31.18
Helix Energy Solutions (HLX) 0.0 $219k 29k 7.54
Iconix Brand 0.0 $798k 618k 1.29
InterDigital (IDCC) 0.0 $316k 4.2k 76.07
Intuit (INTU) 0.0 $899k 5.7k 157.30
Infinity Property and Casualty 0.0 $363k 3.4k 106.08
Innophos Holdings 0.0 $446k 9.5k 46.76
Banco Itau Holding Financeira (ITUB) 0.0 $854k 66k 12.99
Kronos Worldwide (KRO) 0.0 $626k 24k 25.78
M/I Homes (MHO) 0.0 $324k 9.4k 34.45
Morningstar (MORN) 0.0 $270k 2.8k 97.05
MTS Systems Corporation 0.0 $220k 4.1k 53.80
Navigators 0.0 $210k 4.3k 48.80
EnPro Industries (NPO) 0.0 $994k 11k 93.48
VeriFone Systems 0.0 $409k 23k 17.70
Prudential Public Limited Company (PUK) 0.0 $542k 11k 50.81
SCANA Corporation 0.0 $978k 25k 39.77
ScanSource (SCSC) 0.0 $282k 7.9k 35.86
Sangamo Biosciences (SGMO) 0.0 $295k 18k 16.38
Steven Madden (SHOO) 0.0 $261k 5.6k 46.73
Selective Insurance (SIGI) 0.0 $325k 5.5k 58.73
Super Micro Computer 0.0 $444k 21k 20.93
Synchronoss Technologies 0.0 $447k 50k 8.94
Superior Industries International (SSUP) 0.0 $171k 12k 14.87
Teledyne Technologies Incorporated (TDY) 0.0 $846k 4.7k 181.08
Ternium (TX) 0.0 $263k 8.3k 31.60
USANA Health Sciences (USNA) 0.0 $236k 3.2k 74.07
Werner Enterprises (WERN) 0.0 $373k 9.7k 38.64
Abb (ABBNY) 0.0 $691k 26k 26.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $780k 13k 61.69
Akorn 0.0 $584k 18k 32.19
Amerisafe (AMSF) 0.0 $216k 3.5k 61.49
athenahealth 0.0 $266k 2.0k 133.00
Banco Bradesco SA (BBD) 0.0 $523k 51k 10.24
General Cable Corporation 0.0 $399k 14k 29.62
Chicago Bridge & Iron Company 0.0 $696k 43k 16.11
Cree 0.0 $303k 8.1k 37.20
CRH 0.0 $849k 24k 36.09
Diana Shipping (DSX) 0.0 $57k 14k 4.05
FormFactor (FORM) 0.0 $277k 18k 15.67
Randgold Resources 0.0 $489k 4.9k 98.83
HMS Holdings 0.0 $311k 18k 16.95
Hexcel Corporation (HXL) 0.0 $370k 6.0k 61.84
ING Groep (ING) 0.0 $309k 17k 18.46
World Fuel Services Corporation (WKC) 0.0 $573k 20k 28.12
Lennox International (LII) 0.0 $873k 4.2k 208.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $723k 22k 33.66
MFA Mortgage Investments 0.0 $106k 13k 7.91
MGM Resorts International. (MGM) 0.0 $210k 6.3k 33.33
Monro Muffler Brake (MNRO) 0.0 $589k 10k 56.94
Marten Transport (MRTN) 0.0 $381k 19k 20.32
Myriad Genetics (MYGN) 0.0 $330k 9.6k 34.31
Neurocrine Biosciences (NBIX) 0.0 $533k 6.9k 77.61
NetScout Systems (NTCT) 0.0 $228k 7.5k 30.47
NxStage Medical 0.0 $607k 25k 24.22
Ocwen Financial Corporation 0.0 $115k 37k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 66k 15.56
First Financial Corporation (THFF) 0.0 $218k 4.8k 45.42
Valmont Industries (VMI) 0.0 $477k 2.9k 165.91
Worthington Industries (WOR) 0.0 $504k 11k 44.02
Aaon (AAON) 0.0 $239k 6.5k 36.64
Agree Realty Corporation (ADC) 0.0 $358k 7.0k 51.42
Allete (ALE) 0.0 $410k 5.5k 74.28
Saul Centers (BFS) 0.0 $284k 4.6k 61.74
Church & Dwight (CHD) 0.0 $213k 4.2k 50.13
Bancolombia 0.0 $357k 9.0k 39.69
CONMED Corporation (CNMD) 0.0 $200k 3.9k 51.01
CRA International (CRAI) 0.0 $384k 8.5k 44.92
CorVel Corporation (CRVL) 0.0 $326k 6.2k 52.96
Carnival (CUK) 0.0 $626k 9.4k 66.27
Cutera 0.0 $583k 13k 45.39
EastGroup Properties (EGP) 0.0 $383k 4.3k 88.33
Forrester Research (FORR) 0.0 $218k 4.9k 44.17
Healthcare Services (HCSG) 0.0 $452k 8.6k 52.75
Home BancShares (HOMB) 0.0 $395k 17k 23.24
Huron Consulting (HURN) 0.0 $0 21k 0.00
IBERIABANK Corporation 0.0 $368k 4.7k 77.57
Inter Parfums (IPAR) 0.0 $241k 5.5k 43.45
LHC 0.0 $200k 3.3k 61.18
Marcus Corporation (MCS) 0.0 $322k 12k 27.36
McCormick & Company, Incorporated (MKC) 0.0 $408k 4.0k 102.00
National Fuel Gas (NFG) 0.0 $852k 16k 54.94
Nice Systems (NICE) 0.0 $722k 7.9k 91.90
NorthWestern Corporation (NWE) 0.0 $441k 7.4k 59.68
Northwest Natural Gas 0.0 $447k 7.5k 59.60
Owens & Minor (OMI) 0.0 $759k 40k 18.89
Orbotech Ltd Com Stk 0.0 $727k 15k 50.26
PS Business Parks 0.0 $867k 6.9k 125.02
Quality Systems 0.0 $217k 16k 13.61
Rockwell Automation (ROK) 0.0 $783k 4.0k 196.39
Tech Data Corporation 0.0 $780k 8.0k 97.99
UniFirst Corporation (UNF) 0.0 $297k 1.8k 165.00
VSE Corporation (VSEC) 0.0 $223k 4.6k 48.45
Viad (PRSU) 0.0 $232k 4.2k 55.48
WD-40 Company (WDFC) 0.0 $384k 3.3k 117.90
WGL Holdings 0.0 $417k 4.9k 85.82
Weis Markets (WMK) 0.0 $475k 12k 41.35
Natus Medical 0.0 $213k 5.6k 38.14
Enersis 0.0 $174k 16k 11.15
Flowers Foods (FLO) 0.0 $765k 40k 19.31
Halozyme Therapeutics (HALO) 0.0 $416k 21k 20.26
Imax Corp Cad (IMAX) 0.0 $512k 22k 23.14
Lydall 0.0 $256k 5.1k 50.60
Nautilus (BFXXQ) 0.0 $183k 14k 13.34
Orthofix International Nv Com Stk 0.0 $270k 4.9k 54.80
PC Connection (CNXN) 0.0 $311k 12k 26.24
PDF Solutions (PDFS) 0.0 $264k 17k 15.73
Providence Service Corporation 0.0 $362k 6.1k 59.29
Sandy Spring Ban (SASR) 0.0 $363k 9.3k 39.01
Silicon Motion Technology (SIMO) 0.0 $287k 5.4k 52.95
SurModics (SRDX) 0.0 $238k 8.5k 27.99
Builders FirstSource (BLDR) 0.0 $381k 18k 21.78
Erie Indemnity Company (ERIE) 0.0 $550k 4.5k 121.82
ExlService Holdings (EXLS) 0.0 $493k 8.2k 60.41
Healthsouth 0.0 $558k 11k 49.44
Hooker Furniture Corporation (HOFT) 0.0 $206k 4.8k 42.52
Monmouth R.E. Inv 0.0 $233k 13k 17.78
Rex American Resources (REX) 0.0 $290k 3.5k 82.86
Standard Motor Products (SMP) 0.0 $376k 8.4k 44.93
Teradyne (TER) 0.0 $1.0M 25k 41.87
Zix Corporation 0.0 $65k 15k 4.41
Brink's Company (BCO) 0.0 $488k 6.2k 78.72
Cavco Industries (CVCO) 0.0 $244k 1.6k 152.50
Dex (DXCM) 0.0 $1.0M 18k 57.39
Getty Realty (GTY) 0.0 $429k 16k 27.13
HCP 0.0 $970k 37k 26.08
iRobot Corporation (IRBT) 0.0 $200k 2.6k 76.54
Ladenburg Thalmann Financial Services 0.0 $45k 14k 3.15
Ruth's Hospitality 0.0 $208k 9.6k 21.67
Tor Dom Bk Cad (TD) 0.0 $743k 13k 58.60
Carriage Services (CSV) 0.0 $230k 8.9k 25.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $541k 21k 25.43
National Health Investors (NHI) 0.0 $1.0M 13k 75.35
Ypf Sa (YPF) 0.0 $724k 32k 22.90
Aspen Technology 0.0 $858k 13k 66.19
CalAmp 0.0 $499k 23k 21.45
BofI Holding 0.0 $229k 7.7k 29.92
Central Garden & Pet (CENTA) 0.0 $205k 5.4k 37.66
Clearwater Paper (CLW) 0.0 $382k 8.4k 45.37
CoreLogic 0.0 $778k 17k 46.22
Dana Holding Corporation (DAN) 0.0 $770k 24k 31.99
Denison Mines Corp (DNN) 0.0 $15k 28k 0.54
Flexsteel Industries (FLXS) 0.0 $211k 4.5k 46.86
HEICO Corporation (HEI.A) 0.0 $804k 10k 79.08
Intrepid Potash 0.0 $149k 31k 4.76
Kennedy-Wilson Holdings (KW) 0.0 $311k 18k 17.35
M.D.C. Holdings 0.0 $590k 19k 31.88
Mesa Laboratories (MLAB) 0.0 $211k 1.7k 124.12
National Retail Properties (NNN) 0.0 $897k 21k 43.15
SM Energy (SM) 0.0 $961k 44k 22.08
Ultra Clean Holdings (UCTT) 0.0 $232k 10k 23.08
US Ecology 0.0 $240k 4.7k 50.94
Blackrock Kelso Capital 0.0 $82k 13k 6.22
Rush Enterprises (RUSHB) 0.0 $219k 4.5k 48.25
iShares Russell 1000 Growth Index (IWF) 0.0 $808k 6.0k 134.60
Brandywine Realty Trust (BDN) 0.0 $482k 27k 18.20
CBL & Associates Properties 0.0 $329k 58k 5.66
CNO Financial (CNO) 0.0 $1.0M 43k 24.68
Fibria Celulose 0.0 $754k 51k 14.69
iShares Lehman Aggregate Bond (AGG) 0.0 $865k 7.9k 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $802k 6.6k 121.52
iShares Russell Midcap Value Index (IWS) 0.0 $587k 6.6k 89.11
Kimco Realty Corporation (KIM) 0.0 $803k 44k 18.16
Masimo Corporation (MASI) 0.0 $544k 6.4k 84.87
Regency Centers Corporation (REG) 0.0 $443k 6.4k 69.22
Seadrill 0.0 $60k 259k 0.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $394k 7.0k 56.71
USA Technologies 0.0 $264k 27k 9.74
Vonage Holdings 0.0 $247k 24k 10.17
Dollar General (DG) 0.0 $517k 5.6k 93.05
Spirit AeroSystems Holdings (SPR) 0.0 $881k 10k 87.27
Ebix (EBIXQ) 0.0 $538k 6.8k 79.32
Medidata Solutions 0.0 $427k 6.7k 63.34
iShares Dow Jones US Real Estate (IYR) 0.0 $357k 4.4k 81.04
Colfax Corporation 0.0 $408k 10k 39.64
Camden Property Trust (CPT) 0.0 $598k 6.5k 92.00
Consumer Discretionary SPDR (XLY) 0.0 $572k 5.8k 98.62
Ironwood Pharmaceuticals (IRWD) 0.0 $442k 30k 14.98
Orbcomm 0.0 $175k 17k 10.18
CAI International 0.0 $494k 17k 28.32
Eagle Ban (EGBN) 0.0 $302k 5.2k 57.99
Express 0.0 $308k 30k 10.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $378k 3.4k 110.82
CurrencyShares Euro Trust 0.0 $382k 3.3k 115.76
LogMeIn 0.0 $206k 1.8k 114.44
Acadia Realty Trust (AKR) 0.0 $738k 27k 27.35
Verint Systems (VRNT) 0.0 $622k 15k 41.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $289k 1.5k 191.39
Primoris Services (PRIM) 0.0 $452k 17k 27.21
Barclays Bk Plc Ipsp croil etn 0.0 $100k 15k 6.53
Envestnet (ENV) 0.0 $255k 5.1k 49.81
Green Dot Corporation (GDOT) 0.0 $672k 11k 60.30
Fabrinet (FN) 0.0 $220k 7.7k 28.72
BroadSoft 0.0 $293k 5.3k 54.84
RealPage 0.0 $693k 16k 44.31
iShares Dow Jones Select Dividend (DVY) 0.0 $736k 7.5k 98.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $806k 11k 76.83
EXACT Sciences Corporation (EXAS) 0.0 $230k 4.4k 52.60
Vanguard Emerging Markets ETF (VWO) 0.0 $312k 6.8k 45.90
8x8 (EGHT) 0.0 $199k 14k 14.10
Pacific Premier Ban 0.0 $349k 8.7k 39.97
Scorpio Tankers 0.0 $1.1M 348k 3.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $322k 6.7k 47.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $466k 3.9k 120.54
SPDR S&P Dividend (SDY) 0.0 $966k 10k 94.45
SPECTRUM BRANDS Hldgs 0.0 $895k 8.0k 112.37
Vanguard Mid-Cap ETF (VO) 0.0 $643k 4.2k 154.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $932k 9.1k 102.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $413k 27k 15.38
First Trust DJ Internet Index Fund (FDN) 0.0 $242k 2.2k 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $846k 7.4k 114.02
Huntington Bancshares Inc pfd conv ser a 0.0 $618k 440.00 1404.55
Opko Health (OPK) 0.0 $71k 15k 4.91
PowerShares Preferred Portfolio 0.0 $693k 47k 14.87
Unifi (UFI) 0.0 $237k 6.6k 35.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $855k 12k 72.09
BioSpecifics Technologies 0.0 $206k 4.8k 43.30
CoreSite Realty 0.0 $210k 1.8k 113.88
MaxLinear (MXL) 0.0 $354k 13k 26.40
Mistras (MG) 0.0 $204k 8.7k 23.43
O'reilly Automotive (ORLY) 0.0 $220k 914.00 240.70
Simmons First National Corporation (SFNC) 0.0 $348k 6.1k 57.05
TechTarget 0.0 $185k 13k 13.91
Terreno Realty Corporation (TRNO) 0.0 $858k 25k 35.05
Vera Bradley (VRA) 0.0 $158k 13k 12.18
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $677k 13k 52.60
Vanguard REIT ETF (VNQ) 0.0 $565k 6.8k 83.03
Vanguard European ETF (VGK) 0.0 $1.1M 18k 59.15
Franco-Nevada Corporation (FNV) 0.0 $685k 8.5k 80.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $680k 5.9k 116.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $927k 24k 38.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $589k 9.1k 64.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $406k 3.6k 111.60
Vanguard Health Care ETF (VHT) 0.0 $254k 1.7k 153.85
iShares MSCI Australia Index Fund (EWA) 0.0 $223k 9.6k 23.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $324k 9.1k 35.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $849k 5.0k 169.80
Enerplus Corp 0.0 $180k 18k 9.81
Compugen (CGEN) 0.0 $32k 13k 2.50
John Hancock Preferred Income Fund (HPI) 0.0 $223k 10k 21.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $433k 2.3k 188.02
Nuveen Quality Pref. Inc. Fund II 0.0 $650k 64k 10.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $362k 35k 10.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $394k 18k 21.88
Targa Res Corp (TRGP) 0.0 $729k 15k 48.43
Walker & Dunlop (WD) 0.0 $364k 7.7k 47.46
Gain Capital Holdings 0.0 $184k 18k 9.98
Misonix 0.0 $160k 17k 9.46
Semgroup Corp cl a 0.0 $719k 24k 30.22
Global Ship Lease inc usd0.01 class a 0.0 $128k 110k 1.16
Sodastream International 0.0 $366k 5.2k 70.43
Schwab International Equity ETF (SCHF) 0.0 $299k 8.8k 34.02
FutureFuel (FF) 0.0 $141k 10k 14.06
Patrick Industries (PATK) 0.0 $383k 5.5k 69.42
Schwab U S Small Cap ETF (SCHA) 0.0 $516k 7.4k 69.73
shares First Bancorp P R (FBP) 0.0 $52k 10k 5.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $505k 14k 36.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 16k 63.70
Northeast Bancorp 0.0 $213k 9.2k 23.14
Cooper Standard Holdings (CPS) 0.0 $845k 6.9k 122.46
Insmed (INSM) 0.0 $245k 7.9k 31.15
Magnachip Semiconductor Corp (MX) 0.0 $239k 24k 9.96
Pacira Pharmaceuticals (PCRX) 0.0 $470k 10k 45.62
USD.001 Central Pacific Financial (CPF) 0.0 $645k 22k 29.82
American Assets Trust Inc reit (AAT) 0.0 $1.0M 27k 38.25
Powershares Senior Loan Portfo mf 0.0 $333k 15k 23.04
Old Republic Intl Corp note 0.0 $141k 102k 1.38
Cornerstone Ondemand 0.0 $422k 12k 35.35
Tahoe Resources 0.0 $104k 22k 4.77
Claymore Guggenheim Strategic (GOF) 0.0 $461k 21k 21.59
Yandex Nv-a (NBIS) 0.0 $746k 23k 32.76
Kosmos Energy 0.0 $351k 51k 6.85
Xo Group 0.0 $240k 13k 18.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $464k 9.7k 47.71
Ellie Mae 0.0 $292k 3.3k 89.35
Ishares High Dividend Equity F (HDV) 0.0 $550k 6.1k 90.12
Pvh Corporation (PVH) 0.0 $1.0M 7.4k 137.24
Global Eagle Acquisition Cor 0.0 $111k 49k 2.28
Ralph Lauren Corp (RL) 0.0 $314k 3.0k 103.80
Ddr Corp 0.0 $308k 34k 8.97
Alkermes (ALKS) 0.0 $790k 14k 54.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $773k 7.7k 100.49
Telefonica Brasil Sa 0.0 $483k 33k 14.84
Pretium Res Inc Com Isin# Ca74 0.0 $422k 37k 11.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 1.6k 135.20
Moneygram International 0.0 $469k 36k 13.18
Sunpower (SPWRQ) 0.0 $211k 25k 8.45
Clovis Oncology 0.0 $200k 2.9k 68.10
Michael Kors Holdings 0.0 $860k 14k 62.93
Hanmi Financial (HAFC) 0.0 $293k 9.7k 30.33
Jazz Pharmaceuticals (JAZZ) 0.0 $445k 3.3k 134.52
Telephone And Data Systems (TDS) 0.0 $485k 17k 27.82
Laredo Petroleum Holdings 0.0 $637k 60k 10.60
Direxion Shs Etf Tr Daily 20+ 0.0 $882k 50k 17.64
Powershares Kbw Bank Etf 0.0 $319k 5.8k 55.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $426k 13k 31.79
Ishares Tr eafe min volat (EFAV) 0.0 $933k 13k 72.96
Us Silica Hldgs (SLCA) 0.0 $449k 14k 32.54
Matador Resources (MTDR) 0.0 $437k 14k 31.16
Caesars Entertainment 0.0 $754k 60k 12.66
Helix Energy Solutions note 0.0 $29k 28k 1.04
Hologic Inc cnv 0.0 $52k 37k 1.41
Doubleline Opportunistic Cr (DBL) 0.0 $285k 13k 22.20
Vocera Communications 0.0 $228k 7.5k 30.26
SELECT INCOME REIT COM SH BEN int 0.0 $808k 32k 25.13
Phillips 66 (PSX) 0.0 $798k 7.9k 101.22
Retail Properties Of America 0.0 $479k 36k 13.44
Gaslog 0.0 $481k 22k 22.27
Popular (BPOP) 0.0 $330k 9.3k 35.48
Ingredion Incorporated (INGR) 0.0 $843k 6.0k 139.85
Proofpoint 0.0 $524k 5.9k 88.86
Supernus Pharmaceuticals (SUPN) 0.0 $385k 9.7k 39.89
Ares Coml Real Estate (ACRE) 0.0 $333k 26k 12.88
Greenbrier Co Inc conv bnd 0.0 $76k 50k 1.52
Customers Ban (CUBI) 0.0 $238k 9.1k 26.03
Gentherm (THRM) 0.0 $254k 8.0k 31.79
Turquoisehillres 0.0 $305k 89k 3.43
Bloomin Brands (BLMN) 0.0 $366k 17k 21.36
Unknown 0.0 $822k 77k 10.70
Wpp Plc- (WPP) 0.0 $275k 3.0k 90.55
Ishares Inc core msci emkt (IEMG) 0.0 $209k 3.7k 56.95
Prothena (PRTA) 0.0 $292k 7.8k 37.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $503k 7.6k 66.05
Organovo Holdings 0.0 $36k 27k 1.33
Prudential Gl Sh Dur Hi Yld 0.0 $643k 45k 14.40
Boise Cascade (BCC) 0.0 $947k 12k 76.92
Cyrusone 0.0 $673k 11k 59.53
Zoetis Inc Cl A (ZTS) 0.0 $441k 6.1k 72.01
Tribune Co New Cl A 0.0 $400k 9.4k 42.48
Tri Pointe Homes (TPH) 0.0 $237k 13k 17.95
Rwt 4 5/8 04/15/18 0.0 $18k 18k 1.00
News (NWSA) 0.0 $500k 31k 16.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $450k 9.5k 47.14
Evertec (EVTC) 0.0 $149k 11k 13.61
Ply Gem Holdings 0.0 $298k 16k 18.49
Ellington Residential Mortga reit (EARN) 0.0 $339k 28k 12.06
Tableau Software Inc Cl A 0.0 $659k 9.5k 69.24
Spirit Realty reit 0.0 $229k 27k 8.58
Starwood Ppty note 4.0% 1/15/ 0.0 $109k 100k 1.09
Ptc Therapeutics I (PTCT) 0.0 $876k 53k 16.68
Masonite International 0.0 $642k 8.7k 74.14
Hos Us conv 0.0 $26k 32k 0.81
Premier (PINC) 0.0 $667k 23k 29.18
Cnh Industrial (CNH) 0.0 $538k 40k 13.41
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 42k 24.34
Intrexon 0.0 $296k 26k 11.41
Fox Factory Hldg (FOXF) 0.0 $502k 13k 38.82
Web Com Group Inc note 1.000% 8/1 0.0 $11k 11k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $222k 7.6k 29.14
Third Point Reinsurance 0.0 $504k 34k 14.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $519k 14k 37.88
ardmore Shipping (ASC) 0.0 $1.0M 125k 8.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $820k 9.9k 82.90
Sterling Bancorp 0.0 $238k 9.7k 24.61
Ring Energy (REI) 0.0 $229k 17k 13.89
Columbia Ppty Tr 0.0 $836k 36k 22.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $869k 42k 20.54
Potbelly (PBPB) 0.0 $485k 39k 12.31
Antero Res (AR) 0.0 $682k 36k 18.99
Graham Hldgs (GHC) 0.0 $801k 1.4k 558.19
Autohome Inc- (ATHM) 0.0 $266k 4.1k 64.63
Eros International 0.0 $276k 29k 9.65
Essent (ESNT) 0.0 $209k 4.8k 43.49
Brixmor Prty (BRX) 0.0 $383k 21k 18.67
Seacor Holdings Inc note 2.500%12/1 0.0 $665k 652k 1.02
Ares Capital Corporation convertible cor 0.0 $162k 160k 1.01
Rpm International Inc convertible cor 0.0 $174k 150k 1.16
Oxford Immunotec Global 0.0 $273k 20k 13.99
Aramark Hldgs (ARMK) 0.0 $638k 15k 42.86
Waterstone Financial (WSBF) 0.0 $263k 15k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $625k 19k 32.24
Par Petroleum (PARR) 0.0 $308k 16k 19.29
Nicolet Bankshares (NIC) 0.0 $212k 3.9k 54.84
Msa Safety Inc equity (MSA) 0.0 $443k 5.7k 77.53
Knowles (KN) 0.0 $152k 10k 14.62
Micron Technology Inc note 1.625% 2/1 0.0 $64k 17k 3.76
Q2 Holdings (QTWO) 0.0 $201k 5.4k 36.91
Rsp Permian 0.0 $553k 14k 40.67
Endo International 0.0 $659k 85k 7.75
Heron Therapeutics (HRTX) 0.0 $214k 12k 18.14
Trevena 0.0 $23k 15k 1.59
Glycomimetics 0.0 $904k 54k 16.78
Cara Therapeutics 0.0 $490k 40k 12.23
National Gen Hldgs 0.0 $276k 14k 19.63
Platform Specialty Prods Cor 0.0 $235k 24k 9.91
Ladder Capital Corp Class A (LADR) 0.0 $253k 19k 13.61
Nova Lifestyle 0.0 $94k 39k 2.39
National Health Invs Inc note 0.0 $548k 485k 1.13
Arcbest (ARCB) 0.0 $338k 9.5k 35.75
Lands' End (LE) 0.0 $600k 31k 19.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $478k 16k 29.72
Salesforce.com Inc conv 0.0 $176k 114k 1.54
Navient Corporation equity (NAVI) 0.0 $935k 70k 13.32
Rayonier Advanced Matls (RYAM) 0.0 $409k 20k 20.45
City Office Reit (CIO) 0.0 $185k 14k 12.99
Xcerra 0.0 $381k 39k 9.80
Geo Group Inc/the reit (GEO) 0.0 $362k 15k 23.62
Gopro (GPRO) 0.0 $582k 77k 7.58
Spok Holdings (SPOK) 0.0 $194k 12k 15.62
Spirit Realty Capital Inc convertible cor 0.0 $37k 37k 1.00
Belmond 0.0 $264k 22k 12.24
Foresight Energy Lp m 0.0 $929k 213k 4.37
Equity Commonwealth (EQC) 0.0 $734k 24k 30.49
Verint Sys Inc note 1.5% 6/1 0.0 $91k 93k 0.98
Michaels Cos Inc/the 0.0 $832k 34k 24.20
Servicemaster Global 0.0 $457k 8.9k 51.15
Kite Rlty Group Tr (KRG) 0.0 $405k 21k 19.58
Meridian Ban 0.0 $301k 15k 20.57
Molina Healthcare Inc conv 0.0 $17k 12k 1.42
Actua Corporation 0.0 $306k 20k 15.58
Lo (LOCO) 0.0 $126k 13k 9.91
Cyberark Software (CYBR) 0.0 $829k 20k 41.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $161k 168k 0.96
Travelport Worldwide 0.0 $197k 15k 13.09
Pra Group Inc conv 0.0 $479k 499k 0.96
Liberty Broadband Corporation (LBRDA) 0.0 $541k 6.4k 85.00
Boot Barn Hldgs (BOOT) 0.0 $831k 50k 16.62
Hubspot (HUBS) 0.0 $581k 6.6k 88.46
Kimball Electronics (KE) 0.0 $244k 13k 18.22
Dct Industrial Trust Inc reit usd.01 0.0 $262k 4.5k 58.85
Healthcare Tr Amer Inc cl a 0.0 $974k 32k 30.03
Quidel Corp note 3.250%12/1 0.0 $80k 53k 1.51
Paramount Group Inc reit (PGRE) 0.0 $653k 41k 15.86
Outfront Media 0.0 $442k 19k 23.20
Diplomat Pharmacy 0.0 $476k 24k 20.00
Bellicum Pharma 0.0 $90k 11k 8.40
Dermira 0.0 $223k 8.0k 27.92
Nevro (NVRO) 0.0 $653k 9.5k 69.08
1,375% Liberty Media 15.10.2023 note 0.0 $103k 89k 1.16
Cardtronics Inc note 1.000%12/0 0.0 $25k 28k 0.89
Pangaea Logistics Solution L (PANL) 0.0 $316k 86k 3.68
Dbv Technologies S A 0.0 $204k 8.3k 24.61
Orbital Atk 0.0 $470k 3.6k 131.62
Hrg 0.0 $545k 32k 16.94
Euronav Sa (CMBT) 0.0 $163k 18k 9.27
American Tower Corp cnv p 0.0 $986k 7.8k 125.72
Tegna (TGNA) 0.0 $440k 31k 14.09
Topbuild (BLD) 0.0 $262k 3.5k 75.81
Galapagos Nv- (GLPG) 0.0 $1.0M 11k 93.72
Fitbit 0.0 $714k 125k 5.71
Party City Hold 0.0 $229k 16k 13.97
Carriage Svcs Inc note 2.750% 3/1 0.0 $62k 50k 1.24
Kearny Finl Corp Md (KRNY) 0.0 $716k 50k 14.45
Essendant 0.0 $124k 13k 9.25
Godaddy Inc cl a (GDDY) 0.0 $231k 4.6k 50.22
Edgewell Pers Care (EPC) 0.0 $205k 3.4k 59.51
Univar 0.0 $706k 23k 30.90
Fogo De Chao 0.0 $213k 18k 11.58
Armour Residential Reit Inc Re 0.0 $446k 17k 25.70
Vareit, Inc reits 0.0 $397k 51k 7.78
Liberty Global 0.0 $476k 24k 19.88
Alphabet Inc Class C cs (GOOG) 0.0 $274k 262.00 1045.80
Sunrun (RUN) 0.0 $211k 38k 5.62
Msg Network Inc cl a 0.0 $717k 35k 20.24
Huron Consulting Group I 1.25% cvbond 0.0 $193k 207k 0.93
Madison Square Garden Cl A (MSGS) 0.0 $444k 2.1k 211.03
Natera (NTRA) 0.0 $130k 14k 9.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $153k 16k 9.79
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $255k 250k 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.0 $74k 76k 0.97
Steris 0.0 $1.0M 12k 87.46
Quotient Technology 0.0 $253k 22k 11.75
Targacept Inc Conv Dtd convertible 0.0 $13k 13k 1.00
Archrock (AROC) 0.0 $388k 37k 10.51
Hewlett Packard Enterprise (HPE) 0.0 $643k 45k 14.36
Hubbell (HUBB) 0.0 $937k 6.9k 135.31
Csra 0.0 $944k 32k 29.93
Forest City Realty Trust Inc Class A 0.0 $880k 37k 24.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $933k 25k 37.95
Exterran 0.0 $379k 12k 31.42
Atlassian Corp Plc cl a 0.0 $791k 17k 45.53
Avangrid 0.0 $861k 17k 50.58
Advanced Accelerat spon ads each rep 2 ord 0.0 $505k 6.2k 81.69
Ferrari Nv Ord (RACE) 0.0 $0 291k 0.00
Aralez Pharmaceuticals 0.0 $25k 17k 1.45
Microchip Technology Inc note 1.625% 2/1 0.0 $195k 114k 1.71
Rovi Corp Note 0.500% 3/0 bond 0.0 $984k 1.0M 0.95
Liberty Media Corp Del Com Ser 0.0 $306k 9.4k 32.70
Proteostasis Therapeutics In 0.0 $175k 30k 5.83
Beigene (ONC) 0.0 $283k 2.9k 97.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $281k 13k 22.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $292k 8.5k 34.16
Itt (ITT) 0.0 $1.0M 19k 53.38
Proshares Tr short s&p 500 ne 0.0 $455k 15k 30.18
Atlantica Yield 0.0 $921k 43k 21.22
Cotiviti Hldgs 0.0 $283k 8.8k 32.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $313k 298k 1.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $910k 978k 0.93
Herc Hldgs (HRI) 0.0 $472k 7.5k 62.62
Avid Technology Inc note 2.000% 6/1 0.0 $630k 732k 0.86
Nexeo Solutions Inc *w exp 06/09/202 0.0 $177k 285k 0.62
Proofpoint Inc dbcv 0.750% 6/1 0.0 $178k 142k 1.25
Axcelis Technologies (ACLS) 0.0 $246k 8.6k 28.65
Impax Laboratories Inc conv 0.0 $415k 428k 0.97
Johnson Controls International Plc equity (JCI) 0.0 $234k 6.2k 38.03
First Hawaiian (FHB) 0.0 $337k 12k 29.14
Firstcash 0.0 $318k 4.7k 67.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $187k 143k 1.31
Donnelley R R & Sons Co when issued 0.0 $114k 12k 9.27
Eagle Bulk Shipping 0.0 $46k 10k 4.47
Mtge Invt Corp Com reit 0.0 $568k 31k 18.51
Trade Desk (TTD) 0.0 $418k 9.1k 45.71
Valvoline Inc Common (VVV) 0.0 $533k 21k 25.04
Dominion Resource p 0.0 $886k 17k 51.67
Halcon Res Corp *w exp 09/09/202 0.0 $64k 97k 0.66
Corecivic (CXW) 0.0 $873k 39k 22.51
Inseego 0.0 $97k 60k 1.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $477k 13k 35.82
Gramercy Property Trust 0.0 $1.1M 40k 26.67
Yum China Holdings (YUMC) 0.0 $559k 14k 40.01
Envision Healthcare 0.0 $339k 9.8k 34.53
Hilton Worldwide Holdings (HLT) 0.0 $786k 9.8k 79.85
Xenith Bankshares 0.0 $271k 8.0k 33.88
Athene Holding Ltd Cl A 0.0 $560k 11k 51.72
Smith & Wesson Holding Corpora 0.0 $379k 30k 12.85
Arch Coal Inc cl a 0.0 $224k 2.4k 93.10
Lci Industries (LCII) 0.0 $213k 1.6k 129.80
Sunpower Corp dbcv 4.000% 1/1 0.0 $806k 959k 0.84
Inphi Corp note 1.125%12/0 0.0 $748k 645k 1.16
Pandora Media Inc note 1.750%12/0 0.0 $1.1M 1.2M 0.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $219k 7.6k 28.81
Sierra Oncology 0.0 $224k 60k 3.73
Mannkind (MNKD) 0.0 $114k 49k 2.33
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $34k 39k 0.87
Gnc Hldgs Inc note 1.500% 8/1 0.0 $934k 1.9M 0.48
Tesla Inc convertible security 0.0 $731k 625k 1.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $346k 7.1k 48.71
Ultra Petroleum 0.0 $505k 56k 9.07
Peabody Energy (BTU) 0.0 $984k 25k 39.36
Blue Apron Hldgs Inc cl a 0.0 $790k 195k 4.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $15k 13k 1.15
Silver Run Acquisition *w exp 03/28/202 0.0 $35k 23k 1.51
Ssr Mining (SSRM) 0.0 $1.1M 121k 8.79
Andeavor 0.0 $816k 7.1k 114.29
Stars Group 0.0 $406k 17k 23.33
Tidewater (TDW) 0.0 $233k 9.6k 24.40
Forestar Group (FOR) 0.0 $328k 15k 22.01
Dish Network Corp note 3.375% 8/1 0.0 $76k 70k 1.09
Wayfair Inc note 0.375% 9/0 0.0 $964k 918k 1.05
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $844k 819k 1.03
Redwood Tr Inc note 4.750% 8/1 0.0 $67k 67k 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $368k 357k 1.03
Autobytel Ord 0.0 $110k 12k 9.00
Delphi Automotive Inc international 0.0 $889k 11k 84.82
Manitowoc Co Inc/the (MTW) 0.0 $225k 5.7k 39.32
Bp Midstream Partners Lp Ltd P ml 0.0 $411k 20k 20.55
Qudian (QD) 0.0 $590k 47k 12.55
Internap Corp 0.0 $279k 18k 15.72
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $888k 57k 15.50
Caesars Entmt Corp note 5.000%10/0 0.0 $47k 24k 1.96
Everbridge Inc bond 0.0 $305k 275k 1.11