Jefferies Group

Jefferies Group as of March 31, 2018

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1511 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $3.4B 13M 263.15
Time Warner 9.5 $1.7B 18M 94.58
iShares Russell 2000 Index (IWM) 9.3 $1.7B 11M 151.83
Monsanto Company 4.0 $733M 6.3M 116.69
Avis Budget (CAR) 2.0 $365M 7.8M 46.84
Nxp Semiconductors N V (NXPI) 1.9 $354M 3.0M 117.00
SPDR S&P Oil & Gas Explore & Prod. 1.6 $294M 8.4M 35.22
PowerShares QQQ Trust, Series 1 1.4 $261M 1.6M 160.13
Netflix (NFLX) 1.0 $184M 623k 295.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $168M 2.4M 69.68
Energy Select Sector SPDR (XLE) 0.9 $157M 2.3M 67.41
At&t (T) 0.8 $156M 4.4M 35.65
Qualcomm (QCOM) 0.8 $150M 2.7M 55.41
iShares NASDAQ Biotechnology Index (IBB) 0.8 $148M 1.4M 106.74
Pioneer Natural Resources 0.7 $131M 761k 171.78
Alibaba Group Holding (BABA) 0.7 $132M 719k 183.54
Utilities SPDR (XLU) 0.6 $107M 2.1M 50.53
Fiat Chrysler Auto 0.6 $106M 5.1M 20.52
Chevron Corporation (CVX) 0.6 $104M 915k 114.04
CIGNA Corporation 0.6 $102M 607k 167.74
Armstrong World Industries (AWI) 0.5 $96M 1.7M 56.30
Visa (V) 0.5 $89M 743k 119.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $83M 796k 104.29
Wells Fargo & Company (WFC) 0.4 $80M 1.5M 52.41
Wynn Resorts (WYNN) 0.4 $78M 426k 182.36
SPDR S&P Biotech (XBI) 0.4 $77M 881k 87.66
Pfizer (PFE) 0.4 $74M 2.1M 35.49
Comcast Corporation (CMCSA) 0.4 $71M 2.1M 34.17
Energy Transfer Equity (ET) 0.4 $71M 5.0M 14.21
Altaba 0.4 $71M 954k 74.04
Synchrony Financial (SYF) 0.4 $70M 2.1M 33.53
Vulcan Materials Company (VMC) 0.3 $65M 567k 114.17
SPDR KBW Regional Banking (KRE) 0.3 $63M 1.1M 60.38
Dowdupont 0.3 $61M 964k 63.71
Wal-Mart Stores (WMT) 0.3 $60M 670k 88.97
Advanced Micro Devices (AMD) 0.3 $61M 6.1M 10.05
Valeant Pharmaceuticals Int 0.3 $60M 3.8M 15.93
Bristol Myers Squibb (BMY) 0.3 $58M 918k 63.25
Lockheed Martin Corporation (LMT) 0.3 $59M 174k 337.93
Facebook Inc cl a (META) 0.3 $59M 369k 159.79
Industrial SPDR (XLI) 0.3 $57M 771k 74.29
Exxon Mobil Corporation (XOM) 0.3 $53M 708k 74.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $53M 1.0M 52.63
United Technologies Corporation 0.3 $51M 402k 125.86
Financial Select Sector SPDR (XLF) 0.3 $51M 1.9M 27.57
Johnson & Johnson (JNJ) 0.3 $50M 391k 128.16
iShares Russell 2000 Value Index (IWN) 0.3 $49M 400k 121.88
Tesla Motors (TSLA) 0.3 $49M 185k 266.13
Transocean (RIG) 0.3 $48M 4.8M 9.90
CenturyLink 0.3 $47M 2.8M 16.43
iShares Russell 3000 Index (IWV) 0.3 $47M 300k 156.34
Abbvie (ABBV) 0.3 $47M 493k 94.65
Twenty-first Century Fox 0.3 $47M 1.3M 36.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $46M 961k 48.28
Kraft Heinz (KHC) 0.2 $46M 740k 62.29
Home Depot (HD) 0.2 $44M 246k 178.23
Cisco Systems (CSCO) 0.2 $44M 1.0M 42.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $44M 2.5M 17.57
Devon Energy Corporation (DVN) 0.2 $41M 1.3M 31.79
Deere & Company (DE) 0.2 $43M 275k 155.33
Merck & Co (MRK) 0.2 $43M 786k 54.47
Steel Dynamics (STLD) 0.2 $42M 940k 44.22
United Parcel Service (UPS) 0.2 $38M 359k 104.66
Apple (AAPL) 0.2 $39M 230k 167.77
Delta Air Lines (DAL) 0.2 $38M 695k 54.81
Adobe Systems Incorporated (ADBE) 0.2 $36M 168k 216.09
CVS Caremark Corporation (CVS) 0.2 $37M 590k 62.21
UnitedHealth (UNH) 0.2 $36M 168k 214.00
salesforce (CRM) 0.2 $36M 313k 116.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $37M 1.4M 25.83
Aetna 0.2 $35M 206k 168.99
Oclaro 0.2 $34M 3.6M 9.56
Kinder Morgan (KMI) 0.2 $34M 2.3M 15.06
Washington Prime (WB) 0.2 $35M 306k 114.58
Allergan 0.2 $35M 205k 168.28
Dell Technologies Inc Class V equity 0.2 $35M 482k 73.21
Ishares Msci Japan (EWJ) 0.2 $34M 561k 60.68
Lions Gate Entmnt Corp cl b non vtg 0.2 $34M 1.4M 24.08
Microsoft Corporation (MSFT) 0.2 $32M 351k 91.27
MasterCard Incorporated (MA) 0.2 $33M 190k 175.17
Coca-Cola Company (KO) 0.2 $33M 766k 43.43
3M Company (MMM) 0.2 $32M 146k 219.51
Red Hat 0.2 $32M 214k 149.51
Constellation Brands (STZ) 0.2 $33M 146k 227.92
Micron Technology (MU) 0.2 $33M 635k 52.14
Express Scripts Holding 0.2 $33M 479k 69.08
Ilg 0.2 $33M 1.0M 31.11
Intuitive Surgical (ISRG) 0.2 $32M 77k 412.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $31M 254k 121.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $32M 26M 1.24
U.S. Bancorp (USB) 0.2 $28M 561k 50.50
DISH Network 0.2 $30M 777k 37.89
Lowe's Companies (LOW) 0.2 $29M 336k 87.75
Wyndham Worldwide Corporation 0.2 $29M 252k 114.43
Pepsi (PEP) 0.1 $28M 257k 109.15
Philip Morris International (PM) 0.1 $27M 269k 99.40
JPMorgan Chase & Co. (JPM) 0.1 $25M 229k 109.96
Electronic Arts (EA) 0.1 $26M 215k 121.24
Amgen (AMGN) 0.1 $26M 153k 170.48
Honeywell International (HON) 0.1 $26M 177k 144.51
Biogen Idec (BIIB) 0.1 $26M 93k 273.81
Oracle Corporation (ORCL) 0.1 $26M 569k 45.74
Amazon (AMZN) 0.1 $26M 18k 1447.28
SPDR Gold Trust (GLD) 0.1 $25M 202k 125.78
Baidu (BIDU) 0.1 $26M 118k 223.19
Citigroup (C) 0.1 $26M 379k 67.50
Leidos Holdings (LDOS) 0.1 $26M 397k 65.40
Easterly Acquisition 0.1 $26M 2.5M 10.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $23M 455k 50.72
Bank of New York Mellon Corporation (BK) 0.1 $23M 445k 51.47
Intel Corporation (INTC) 0.1 $25M 470k 52.07
EQT Corporation (EQT) 0.1 $23M 493k 47.51
Pinnacle Foods Inc De 0.1 $24M 449k 54.08
Chemours (CC) 0.1 $23M 477k 48.71
Fortive (FTV) 0.1 $24M 308k 77.52
Booking Holdings (BKNG) 0.1 $23M 11k 2080.39
Barrick Gold Corp (GOLD) 0.1 $22M 1.8M 12.45
Consolidated Edison (ED) 0.1 $22M 282k 77.94
Union Pacific Corporation (UNP) 0.1 $22M 167k 134.43
Nike (NKE) 0.1 $21M 316k 66.44
Jds Uniphase Corp conv 0.1 $22M 22M 1.02
McDonald's Corporation (MCD) 0.1 $20M 130k 156.39
J.C. Penney Company 0.1 $20M 6.5M 3.02
Ubiquiti Networks 0.1 $21M 301k 68.80
Fox News 0.1 $20M 542k 36.34
Jd (JD) 0.1 $21M 508k 40.49
Stars Group 0.1 $20M 725k 27.58
Cerner Corporation 0.1 $18M 309k 58.00
Royal Caribbean Cruises (RCL) 0.1 $18M 154k 117.75
Verizon Communications (VZ) 0.1 $18M 372k 47.82
Procter & Gamble Company (PG) 0.1 $19M 240k 79.30
Ford Motor Company (F) 0.1 $19M 1.7M 11.08
Applied Materials (AMAT) 0.1 $18M 317k 55.61
United States Steel Corporation 0.1 $18M 498k 35.19
General Motors Company (GM) 0.1 $19M 521k 36.34
Vector Group Ltd note 1.75% 4/15 0.1 $17M 16M 1.10
Hc2 Holdings 0.1 $19M 3.5M 5.26
Yahoo Inc note 12/0 0.1 $19M 13M 1.40
NRG Energy (NRG) 0.1 $16M 520k 30.53
Caterpillar (CAT) 0.1 $16M 109k 147.37
BB&T Corporation 0.1 $16M 306k 52.04
United States Oil Fund 0.1 $16M 1.2M 13.16
Sina Corporation 0.1 $17M 165k 104.27
Darling International (DAR) 0.1 $16M 907k 17.30
iShares Dow Jones US Home Const. (ITB) 0.1 $16M 395k 39.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $17M 230k 75.26
Meritor 0.1 $17M 807k 20.56
Wec Energy Group (WEC) 0.1 $16M 251k 62.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 769k 21.98
Knight Swift Transn Hldgs (KNX) 0.1 $16M 345k 46.01
Worldpay Ord 0.1 $16M 193k 82.24
BlackRock 0.1 $15M 27k 541.74
Discover Financial Services 0.1 $14M 193k 71.93
Anadarko Petroleum Corporation 0.1 $15M 252k 60.40
NCR Corporation (VYX) 0.1 $15M 407k 35.71
Mbia (MBI) 0.1 $14M 1.5M 9.26
Starbucks Corporation (SBUX) 0.1 $14M 238k 57.89
Discovery Communications 0.1 $16M 793k 19.52
VMware 0.1 $15M 121k 121.28
Simon Property (SPG) 0.1 $15M 100k 154.34
Jp Morgan Alerian Mlp Index 0.1 $15M 644k 23.99
Cdk Global Inc equities 0.1 $14M 221k 63.34
Lendingclub 0.1 $15M 4.4M 3.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $14M 16M 0.90
Ashland (ASH) 0.1 $14M 204k 69.79
Invitation Homes (INVH) 0.1 $15M 654k 22.83
Tesla Inc convertible security 0.1 $15M 14M 1.04
Cars (CARS) 0.1 $14M 487k 28.34
Transocean Inc Deb 0.500 1/3 bond 0.1 $14M 12M 1.14
PNC Financial Services (PNC) 0.1 $13M 84k 151.22
Bank of America Corporation (BAC) 0.1 $13M 425k 29.99
FedEx Corporation (FDX) 0.1 $13M 54k 240.12
Abbott Laboratories (ABT) 0.1 $12M 202k 59.91
Health Care SPDR (XLV) 0.1 $13M 162k 81.40
Walt Disney Company (DIS) 0.1 $12M 122k 100.36
Altria (MO) 0.1 $12M 196k 62.30
Nextera Energy (NEE) 0.1 $12M 75k 164.09
Schlumberger (SLB) 0.1 $13M 203k 64.78
Carlisle Companies (CSL) 0.1 $13M 120k 104.40
Amphenol Corporation (APH) 0.1 $13M 147k 86.13
American International (AIG) 0.1 $12M 226k 54.42
3D Systems Corporation (DDD) 0.1 $13M 1.1M 11.59
Marathon Petroleum Corp (MPC) 0.1 $14M 185k 73.11
American Tower Reit (AMT) 0.1 $13M 92k 145.35
Berry Plastics (BERY) 0.1 $12M 217k 54.81
Acorda Therap note 1.75% 6/15 0.1 $13M 14M 0.92
Intercept Pharmas conv 0.1 $12M 15M 0.81
Dish Network Corp note 3.375% 8/1 0.1 $12M 13M 0.97
Vale (VALE) 0.1 $11M 823k 12.72
Cme (CME) 0.1 $12M 72k 161.74
American Express Company (AXP) 0.1 $10M 108k 93.28
Berkshire Hathaway (BRK.B) 0.1 $12M 58k 199.46
Lennar Corporation (LEN) 0.1 $11M 193k 59.15
Western Digital (WDC) 0.1 $12M 127k 92.27
Masco Corporation (MAS) 0.1 $10M 256k 40.44
Colgate-Palmolive Company (CL) 0.1 $11M 148k 71.68
Gap (GAP) 0.1 $11M 354k 31.20
General Dynamics Corporation (GD) 0.1 $11M 48k 220.89
Dover Corporation (DOV) 0.1 $12M 119k 98.22
Abiomed 0.1 $11M 36k 291.01
SYNNEX Corporation (SNX) 0.1 $12M 99k 118.40
Stamps 0.1 $10M 52k 201.04
Navistar International Corporation 0.1 $11M 317k 34.94
American Airls (AAL) 0.1 $11M 216k 51.95
Axalta Coating Sys (AXTA) 0.1 $12M 383k 30.19
Eversource Energy (ES) 0.1 $10M 174k 58.92
Paypal Holdings (PYPL) 0.1 $11M 143k 75.86
Blue Buffalo Pet Prods 0.1 $10M 260k 39.81
Hp (HPQ) 0.1 $12M 531k 21.92
Immunomedics Inc note 4.750% 2/1 0.1 $12M 3.9M 2.98
Ship Finance International L Note 5.75010/1 0.1 $10M 10M 1.02
Ggp 0.1 $10M 491k 20.46
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $11M 228k 47.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $11M 14M 0.81
FirstEnergy (FE) 0.1 $10M 293k 34.03
Autodesk (ADSK) 0.1 $9.6M 77k 125.58
Carnival Corporation (CCL) 0.1 $8.4M 128k 65.58
Cullen/Frost Bankers (CFR) 0.1 $8.4M 79k 106.09
Boeing Company (BA) 0.1 $8.4M 26k 327.91
Akamai Technologies (AKAM) 0.1 $9.8M 137k 70.98
AstraZeneca (AZN) 0.1 $9.0M 258k 34.97
Thermo Fisher Scientific (TMO) 0.1 $9.2M 45k 206.47
eBay (EBAY) 0.1 $8.3M 207k 40.24
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 136k 65.01
Southern Company (SO) 0.1 $9.5M 212k 44.66
Tupperware Brands Corporation 0.1 $9.1M 188k 48.38
Chesapeake Energy Corporation 0.1 $8.8M 2.9M 3.02
CF Industries Holdings (CF) 0.1 $8.4M 222k 37.73
Alnylam Pharmaceuticals (ALNY) 0.1 $9.2M 77k 119.11
Industries N shs - a - (LYB) 0.1 $8.9M 84k 105.68
Targa Res Corp (TRGP) 0.1 $8.4M 191k 43.98
Ryman Hospitality Pptys (RHP) 0.1 $9.9M 128k 77.44
Twitter 0.1 $9.4M 325k 29.01
Keysight Technologies (KEYS) 0.1 $8.9M 171k 52.39
Hewlett Packard Enterprise (HPE) 0.1 $10M 572k 17.54
Dentsply Sirona (XRAY) 0.1 $9.7M 192k 50.31
Xerox 0.1 $9.2M 320k 28.78
Wright Medical Group Nv 2.25 20211115 0.1 $9.0M 7.9M 1.14
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $8.8M 8.0M 1.11
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $9.1M 7.2M 1.27
Corning Incorporated (GLW) 0.0 $8.1M 291k 27.88
Goldman Sachs (GS) 0.0 $8.1M 32k 251.88
Ameriprise Financial (AMP) 0.0 $7.2M 49k 147.94
Bunge 0.0 $7.2M 97k 73.93
Apache Corporation 0.0 $7.4M 191k 38.98
Franklin Resources (BEN) 0.0 $7.8M 225k 34.68
T. Rowe Price (TROW) 0.0 $7.3M 67k 107.97
Automatic Data Processing (ADP) 0.0 $7.1M 63k 113.33
Morgan Stanley (MS) 0.0 $7.1M 132k 53.96
Newell Rubbermaid (NWL) 0.0 $6.5M 256k 25.48
Emerson Electric (EMR) 0.0 $7.0M 102k 68.30
Tyson Foods (TSN) 0.0 $7.6M 105k 73.20
Raytheon Company 0.0 $7.5M 35k 215.70
Valero Energy Corporation (VLO) 0.0 $6.9M 74k 92.76
Newfield Exploration 0.0 $7.6M 311k 24.42
International Business Machines (IBM) 0.0 $7.3M 48k 153.33
Parker-Hannifin Corporation (PH) 0.0 $7.2M 42k 171.02
Praxair 0.0 $7.5M 52k 144.30
Target Corporation (TGT) 0.0 $7.1M 102k 69.44
Exelon Corporation (EXC) 0.0 $6.8M 175k 39.01
TJX Companies (TJX) 0.0 $7.2M 88k 81.60
Illinois Tool Works (ITW) 0.0 $6.8M 44k 156.66
Dollar Tree (DLTR) 0.0 $6.5M 68k 94.91
Papa John's Int'l (PZZA) 0.0 $8.2M 143k 57.30
Fastenal Company (FAST) 0.0 $6.7M 121k 55.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.7M 268k 28.77
Transcanada Corp 0.0 $7.4M 180k 41.32
Lam Research Corporation 0.0 $7.0M 34k 203.15
Macquarie Infrastructure Company 0.0 $6.8M 183k 36.93
Chipotle Mexican Grill (CMG) 0.0 $6.9M 21k 323.14
Dorchester Minerals (DMLP) 0.0 $7.1M 440k 16.10
Neurocrine Biosciences (NBIX) 0.0 $7.7M 93k 83.00
Rockwell Automation (ROK) 0.0 $6.8M 39k 174.20
Rbc Cad (RY) 0.0 $6.4M 83k 77.29
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.7M 7.2M 1.07
Hca Holdings (HCA) 0.0 $8.0M 83k 97.00
Fortune Brands (FBIN) 0.0 $7.5M 127k 58.89
Vector Group Ltd frnt 1/1 0.0 $7.3M 5.0M 1.45
La Quinta Holdings 0.0 $7.6M 403k 18.91
Twitter Inc note 1.000% 9/1 0.0 $6.5M 6.9M 0.94
Market Vectors Etf Tr Oil Svcs 0.0 $7.4M 309k 23.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.7M 187k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.1M 198k 40.85
Landcadia Holdings Inc unit 0.0 $6.9M 639k 10.77
Johnson Controls International Plc equity (JCI) 0.0 $6.7M 191k 35.24
Nuvasive Inc note 2.250% 3/1 0.0 $7.1M 6.4M 1.10
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 281k 27.19
Cleveland-cliffs (CLF) 0.0 $7.0M 1.0M 6.95
Wayfair Inc note 0.375% 9/0 0.0 $7.9M 8.4M 0.95
Willscot Corp 0.0 $7.9M 580k 13.65
United States Natural Gas Fund, Lp etf 0.0 $7.2M 320k 22.55
Packaging Corporation of America (PKG) 0.0 $4.6M 41k 112.70
Hasbro (HAS) 0.0 $5.1M 61k 84.29
Cognizant Technology Solutions (CTSH) 0.0 $5.9M 74k 80.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 245k 23.98
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 58k 81.16
Eli Lilly & Co. (LLY) 0.0 $5.8M 75k 77.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 29k 162.99
Martin Marietta Materials (MLM) 0.0 $5.9M 29k 207.30
Norfolk Southern (NSC) 0.0 $4.7M 35k 135.78
General Electric Company 0.0 $4.9M 364k 13.48
H&R Block (HRB) 0.0 $5.2M 206k 25.41
Host Hotels & Resorts (HST) 0.0 $4.7M 250k 18.64
Sealed Air (SEE) 0.0 $5.5M 128k 42.87
Stanley Black & Decker (SWK) 0.0 $4.6M 30k 153.22
Sherwin-Williams Company (SHW) 0.0 $5.1M 13k 392.10
Verisign (VRSN) 0.0 $5.4M 46k 118.58
International Paper Company (IP) 0.0 $5.1M 95k 53.43
Laboratory Corp. of America Holdings 0.0 $5.9M 36k 161.76
Mohawk Industries (MHK) 0.0 $5.5M 24k 232.24
Universal Health Services (UHS) 0.0 $4.7M 40k 118.41
Cadence Design Systems (CDNS) 0.0 $5.8M 158k 36.77
Royal Dutch Shell 0.0 $5.4M 84k 63.81
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 69k 66.90
Canadian Pacific Railway 0.0 $5.0M 28k 176.51
Williams Companies (WMB) 0.0 $5.3M 214k 24.86
Ventas (VTR) 0.0 $4.8M 97k 49.53
ON Semiconductor (ON) 0.0 $4.6M 188k 24.46
Activision Blizzard 0.0 $6.3M 94k 67.46
DineEquity (DIN) 0.0 $6.3M 95k 65.58
Key (KEY) 0.0 $5.9M 303k 19.55
Herbalife Ltd Com Stk (HLF) 0.0 $5.3M 54k 97.46
Cibc Cad (CM) 0.0 $4.7M 54k 88.25
DTE Energy Company (DTE) 0.0 $4.7M 45k 104.39
FMC Corporation (FMC) 0.0 $6.3M 83k 76.57
Manhattan Associates (MANH) 0.0 $5.6M 134k 41.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 27k 204.28
AK Steel Holding Corporation 0.0 $4.6M 1.0M 4.51
ING Groep (ING) 0.0 $5.0M 294k 16.93
MGM Resorts International. (MGM) 0.0 $4.8M 138k 35.02
Skyworks Solutions (SWKS) 0.0 $6.1M 61k 100.26
Extra Space Storage (EXR) 0.0 $5.9M 67k 87.36
Albemarle Corporation (ALB) 0.0 $4.8M 52k 92.75
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 55k 101.29
Mosaic (MOS) 0.0 $5.8M 239k 24.28
Rowan Companies 0.0 $5.6M 482k 11.54
Tronox 0.0 $5.0M 270k 18.44
Workday Inc cl a (WDAY) 0.0 $4.6M 36k 127.14
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 57k 83.50
Sirius Xm Holdings 0.0 $5.1M 810k 6.24
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.7M 4.6M 1.03
Micron Technology Inc conv 0.0 $4.7M 2.6M 1.80
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.6M 4.8M 1.16
Walgreen Boots Alliance 0.0 $4.9M 74k 65.48
Wayfair (W) 0.0 $4.6M 69k 67.53
Atara Biotherapeutics 0.0 $5.9M 151k 39.00
Momo 0.0 $5.2M 139k 37.43
Encore Capital Group Inc note 0.0 $4.9M 4.8M 1.02
Shopify Inc cl a (SHOP) 0.0 $4.7M 38k 124.58
Green Plains Partners 0.0 $6.2M 358k 17.40
Lumentum Hldgs (LITE) 0.0 $4.8M 75k 63.80
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0M 5.8k 1037.34
Chubb (CB) 0.0 $5.0M 37k 136.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.8M 5.0M 1.16
S&p Global (SPGI) 0.0 $5.3M 28k 191.07
Trade Desk (TTD) 0.0 $5.0M 100k 49.62
Valvoline Inc Common (VVV) 0.0 $5.1M 233k 22.13
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 73k 78.76
Rh (RH) 0.0 $4.8M 50k 95.27
Harmonic Inc note 4.000 12/0 0.0 $5.7M 5.9M 0.98
Dxc Technology (DXC) 0.0 $5.9M 59k 100.53
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.0M 7.0M 0.71
Supervalu 0.0 $4.8M 317k 15.23
Green Plains Inc conv bnd 0.0 $6.0M 6.2M 0.96
Guidewire Software convertible security 0.0 $5.2M 5.3M 0.98
Insmed Inc convertible security 0.0 $6.1M 6.9M 0.89
Himax Technologies (HIMX) 0.0 $4.2M 676k 6.16
Hartford Financial Services (HIG) 0.0 $3.9M 75k 51.53
State Street Corporation (STT) 0.0 $3.3M 33k 99.71
Total System Services 0.0 $3.6M 42k 86.26
Canadian Natl Ry (CNI) 0.0 $3.0M 42k 73.08
Costco Wholesale Corporation (COST) 0.0 $4.5M 24k 188.60
CSX Corporation (CSX) 0.0 $3.2M 58k 55.71
Waste Management (WM) 0.0 $3.4M 41k 84.11
Dick's Sporting Goods (DKS) 0.0 $4.2M 120k 35.05
Baxter International (BAX) 0.0 $3.5M 54k 65.09
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 12k 344.41
Dominion Resources (D) 0.0 $4.0M 59k 67.43
American Eagle Outfitters (AEO) 0.0 $2.8M 140k 19.93
Northrop Grumman Corporation (NOC) 0.0 $2.9M 8.3k 349.51
Nuance Communications 0.0 $3.6M 226k 15.75
Snap-on Incorporated (SNA) 0.0 $2.8M 19k 147.57
AFLAC Incorporated (AFL) 0.0 $3.2M 73k 43.77
Regions Financial Corporation (RF) 0.0 $3.3M 178k 18.58
International Flavors & Fragrances (IFF) 0.0 $3.8M 28k 136.89
United Rentals (URI) 0.0 $3.4M 20k 172.73
Mettler-Toledo International (MTD) 0.0 $3.9M 6.7k 575.10
Unum (UNM) 0.0 $3.0M 63k 47.60
Plantronics 0.0 $3.1M 51k 60.37
Kroger (KR) 0.0 $4.2M 175k 23.93
Helmerich & Payne (HP) 0.0 $4.2M 64k 66.55
PerkinElmer (RVTY) 0.0 $3.9M 52k 75.73
Capital One Financial (COF) 0.0 $2.9M 30k 95.84
ConocoPhillips (COP) 0.0 $3.7M 62k 59.16
Domtar Corp 0.0 $4.2M 98k 42.53
Halliburton Company (HAL) 0.0 $3.5M 74k 46.95
Texas Instruments Incorporated (TXN) 0.0 $2.9M 28k 103.90
Gilead Sciences (GILD) 0.0 $4.0M 53k 75.39
Fifth Third Ban (FITB) 0.0 $3.8M 121k 31.75
Prudential Financial (PRU) 0.0 $3.5M 34k 103.70
Hershey Company (HSY) 0.0 $4.3M 44k 98.96
AutoZone (AZO) 0.0 $3.0M 4.7k 648.59
Fiserv (FI) 0.0 $3.0M 42k 71.31
Axis Capital Holdings (AXS) 0.0 $3.8M 66k 57.57
Zimmer Holdings (ZBH) 0.0 $4.5M 41k 109.05
Domino's Pizza (DPZ) 0.0 $3.4M 15k 233.59
Sinclair Broadcast 0.0 $4.2M 134k 31.29
Nexstar Broadcasting (NXST) 0.0 $2.9M 44k 66.50
Take-Two Interactive Software (TTWO) 0.0 $2.8M 28k 97.77
Aspen Insurance Holdings 0.0 $3.9M 87k 44.85
Juniper Networks (JNPR) 0.0 $3.8M 155k 24.33
Estee Lauder Companies (EL) 0.0 $4.0M 27k 149.72
Illumina (ILMN) 0.0 $4.4M 19k 236.42
American Axle & Manufact. Holdings (AXL) 0.0 $3.9M 253k 15.24
DSW 0.0 $3.1M 139k 22.46
Huntsman Corporation (HUN) 0.0 $3.0M 102k 29.25
Cinemark Holdings (CNK) 0.0 $3.1M 82k 37.66
CenterPoint Energy (CNP) 0.0 $4.1M 151k 27.40
Finisar Corporation 0.0 $3.5M 219k 15.81
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 45k 85.51
MetLife (MET) 0.0 $4.4M 96k 45.88
Vail Resorts (MTN) 0.0 $3.3M 15k 221.69
Suburban Propane Partners (SPH) 0.0 $3.3M 151k 22.01
Akorn 0.0 $3.8M 203k 18.71
Cree 0.0 $2.8M 70k 40.32
California Water Service (CWT) 0.0 $3.4M 92k 37.25
Denbury Resources 0.0 $3.4M 1.2M 2.74
Lululemon Athletica (LULU) 0.0 $3.8M 42k 89.13
Urban Outfitters (URBN) 0.0 $4.1M 110k 36.96
A. O. Smith Corporation (AOS) 0.0 $2.9M 46k 63.60
American States Water Company (AWR) 0.0 $3.3M 63k 53.05
McDermott International 0.0 $3.2M 531k 6.09
National Fuel Gas (NFG) 0.0 $3.2M 62k 51.45
Lattice Semiconductor (LSCC) 0.0 $3.1M 557k 5.57
Tor Dom Bk Cad (TD) 0.0 $3.7M 65k 56.85
CBOE Holdings (CBOE) 0.0 $3.4M 30k 114.09
Liberty Property Trust 0.0 $3.6M 89k 39.73
Mellanox Technologies 0.0 $4.0M 55k 72.84
Oneok (OKE) 0.0 $2.9M 52k 56.90
Rydex S&P Equal Weight ETF 0.0 $2.9M 30k 99.48
Dollar General (DG) 0.0 $4.1M 44k 93.55
Oasis Petroleum 0.0 $3.1M 384k 8.10
SPDR Barclays Capital High Yield B 0.0 $3.6M 100k 35.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.7M 59k 63.08
Huntington Ingalls Inds (HII) 0.0 $3.4M 13k 257.73
Te Connectivity Ltd for 0.0 $4.4M 44k 99.89
Powershares Senior Loan Portfo mf 0.0 $3.4M 146k 23.13
Yandex Nv-a (NBIS) 0.0 $3.1M 80k 39.44
Pvh Corporation (PVH) 0.0 $3.1M 21k 151.44
Zynga 0.0 $3.9M 1.1M 3.66
Aon 0.0 $3.0M 22k 140.33
Carlyle Group 0.0 $3.5M 163k 21.34
stock 0.0 $4.1M 42k 98.40
Servicenow (NOW) 0.0 $4.5M 27k 165.45
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.5M 194k 17.90
Mondelez Int (MDLZ) 0.0 $2.9M 70k 41.73
Tenet Healthcare Corporation (THC) 0.0 $2.9M 118k 24.24
Wright Express (WEX) 0.0 $4.2M 27k 156.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.1M 114k 36.33
Asml Holding (ASML) 0.0 $4.3M 21k 198.55
Seaworld Entertainment (PRKS) 0.0 $3.4M 231k 14.83
Hd Supply 0.0 $4.1M 109k 37.93
Constellium Holdco B V cl a 0.0 $3.2M 293k 10.85
Cnh Industrial (CNH) 0.0 $3.0M 242k 12.37
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 45k 73.02
Weatherford Intl Plc ord 0.0 $4.1M 1.8M 2.29
Ally Financial (ALLY) 0.0 $3.8M 142k 27.15
Nextera Energy Partners (XIFR) 0.0 $3.1M 77k 39.99
Gopro (GPRO) 0.0 $3.7M 773k 4.79
Depomed Inc conv 0.0 $2.9M 3.5M 0.82
Macquarie Infrastructure conv 0.0 $3.0M 3.0M 0.99
Citizens Financial (CFG) 0.0 $3.9M 92k 41.98
New Residential Investment (RITM) 0.0 $3.8M 230k 16.45
Pra (PRAA) 0.0 $4.1M 108k 38.00
Medtronic (MDT) 0.0 $4.4M 55k 80.00
Seacor Holding Inc note 3.000 11/1 0.0 $3.2M 3.2M 0.98
First Data 0.0 $2.7M 171k 16.00
Cytomx Therapeutics (CTMX) 0.0 $3.8M 135k 28.44
Willis Towers Watson (WTW) 0.0 $3.3M 22k 152.21
Wright Med Group Inc note 2.000% 2/1 0.0 $3.9M 3.9M 1.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $3.1M 4.9M 0.63
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.4M 3.1M 1.43
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.8M 3.0M 0.94
Hertz Global Holdings 0.0 $3.6M 178k 20.26
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 105k 32.77
Twilio Inc cl a (TWLO) 0.0 $2.8M 74k 38.18
Repligen Corp note 2.125% 6/0 0.0 $3.5M 2.7M 1.29
Ihs Markit 0.0 $3.4M 70k 48.25
Sm Energy Co note 1.500% 7/0 0.0 $3.4M 3.6M 0.95
Arconic 0.0 $4.3M 186k 23.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.4M 137k 31.81
Biomarin Pharma Inc convertible/ 0.0 $3.2M 3.4M 0.94
Riot Blockchain (RIOT) 0.0 $2.8M 426k 6.62
Iqvia Holdings (IQV) 0.0 $4.4M 45k 98.11
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.1M 3.8M 1.08
Nutrien (NTR) 0.0 $2.8M 60k 47.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.3M 2.8M 1.19
Alder Biopharmaceuticals Inc convertible security 0.0 $3.1M 3.3M 0.92
Nice Ltd convertible security 0.0 $4.2M 3.3M 1.24
Exact Sciences Corp convertible/ 0.0 $3.3M 3.7M 0.89
Diamond Offshore Drilling 0.0 $965k 66k 14.65
E TRADE Financial Corporation 0.0 $1.6M 30k 55.40
Cit 0.0 $943k 18k 51.53
Crown Holdings (CCK) 0.0 $2.2M 44k 50.74
SK Tele 0.0 $1.3M 54k 24.16
Lear Corporation (LEA) 0.0 $1.3M 7.0k 186.08
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 105k 14.18
China Mobile 0.0 $1.4M 31k 45.75
HSBC Holdings (HSBC) 0.0 $1.7M 37k 47.68
Ansys (ANSS) 0.0 $1.8M 11k 156.66
Annaly Capital Management 0.0 $1.5M 143k 10.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $980k 54k 18.02
Charles Schwab Corporation (SCHW) 0.0 $2.4M 46k 52.22
Principal Financial (PFG) 0.0 $1.5M 24k 60.91
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 73.09
Arthur J. Gallagher & Co. (AJG) 0.0 $979k 14k 68.76
Legg Mason 0.0 $1.3M 31k 40.65
People's United Financial 0.0 $1.3M 71k 18.66
SEI Investments Company (SEIC) 0.0 $1.1M 15k 74.93
Equifax (EFX) 0.0 $2.7M 23k 117.82
Ecolab (ECL) 0.0 $2.0M 14k 136.99
Republic Services (RSG) 0.0 $2.0M 31k 66.24
Tractor Supply Company (TSCO) 0.0 $1.7M 27k 63.03
Via 0.0 $1.2M 38k 31.06
Incyte Corporation (INCY) 0.0 $1.5M 18k 82.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 74k 17.02
AES Corporation (AES) 0.0 $1.4M 120k 11.37
Pulte (PHM) 0.0 $2.0M 67k 29.49
Cardinal Health (CAH) 0.0 $1.7M 28k 62.69
Shaw Communications Inc cl b conv 0.0 $2.1M 111k 19.26
Brown & Brown (BRO) 0.0 $2.2M 85k 25.44
Copart (CPRT) 0.0 $1.6M 31k 50.91
Cummins (CMI) 0.0 $1.2M 7.6k 162.12
Federated Investors (FHI) 0.0 $1.3M 40k 33.40
Genuine Parts Company (GPC) 0.0 $2.0M 23k 89.83
IDEXX Laboratories (IDXX) 0.0 $1.7M 8.9k 191.39
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 110.17
LKQ Corporation (LKQ) 0.0 $1.6M 43k 37.94
Mercury General Corporation (MCY) 0.0 $2.6M 57k 45.87
NetApp (NTAP) 0.0 $2.3M 38k 61.68
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 39.06
Paychex (PAYX) 0.0 $1.6M 26k 61.60
RPM International (RPM) 0.0 $1.9M 40k 47.70
Sonoco Products Company (SON) 0.0 $1.8M 37k 48.51
SYSCO Corporation (SYY) 0.0 $1.5M 25k 59.96
Travelers Companies (TRV) 0.0 $1.9M 14k 138.83
Trimble Navigation (TRMB) 0.0 $939k 26k 35.88
Zebra Technologies (ZBRA) 0.0 $1.4M 10k 139.18
Dun & Bradstreet Corporation 0.0 $2.5M 21k 117.02
Best Buy (BBY) 0.0 $966k 14k 70.00
Nordstrom 0.0 $2.5M 52k 48.42
Nu Skin Enterprises (NUS) 0.0 $1.2M 16k 73.70
Jack in the Box (JACK) 0.0 $1.5M 17k 85.32
Comerica Incorporated (CMA) 0.0 $2.3M 24k 95.94
Commercial Metals Company (CMC) 0.0 $1.1M 52k 20.46
Hanesbrands (HBI) 0.0 $1.8M 100k 18.42
Mid-America Apartment (MAA) 0.0 $2.4M 26k 91.25
Las Vegas Sands (LVS) 0.0 $2.2M 30k 71.91
DaVita (DVA) 0.0 $1.7M 26k 65.93
Cooper Companies 0.0 $2.0M 8.8k 228.78
Whirlpool Corporation (WHR) 0.0 $2.6M 17k 153.12
Bemis Company 0.0 $2.4M 56k 43.56
Analog Devices (ADI) 0.0 $1.3M 14k 91.12
Rent-A-Center (UPBD) 0.0 $2.3M 265k 8.63
AmerisourceBergen (COR) 0.0 $2.4M 28k 86.22
Coherent 0.0 $2.7M 14k 187.43
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 103k 20.32
Weight Watchers International 0.0 $1.5M 23k 63.74
Synopsys (SNPS) 0.0 $2.6M 31k 83.24
Waters Corporation (WAT) 0.0 $2.1M 11k 198.63
McKesson Corporation (MCK) 0.0 $1.4M 10k 140.86
Novartis (NVS) 0.0 $2.6M 32k 80.86
Casey's General Stores (CASY) 0.0 $1.5M 14k 109.79
American Financial (AFG) 0.0 $1.1M 10k 112.24
Lancaster Colony (MZTI) 0.0 $1.0M 8.2k 123.17
Allstate Corporation (ALL) 0.0 $2.0M 22k 94.80
Cemex SAB de CV (CX) 0.0 $1.7M 250k 6.61
Credit Suisse Group 0.0 $1.4M 85k 16.79
Diageo (DEO) 0.0 $1.8M 13k 135.43
Macy's (M) 0.0 $965k 33k 29.56
Marsh & McLennan Companies (MMC) 0.0 $2.5M 31k 82.57
Stryker Corporation (SYK) 0.0 $2.0M 13k 160.91
Symantec Corporation 0.0 $2.4M 93k 25.85
John Wiley & Sons (WLY) 0.0 $1.7M 27k 63.69
Encana Corp 0.0 $2.4M 222k 11.00
Weyerhaeuser Company (WY) 0.0 $1.3M 38k 35.01
KT Corporation (KT) 0.0 $955k 70k 13.70
Lazard Ltd-cl A shs a 0.0 $2.4M 45k 52.56
PG&E Corporation (PCG) 0.0 $2.4M 53k 45.28
Accenture (ACN) 0.0 $1.3M 8.7k 153.46
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 15k 109.96
EOG Resources (EOG) 0.0 $2.7M 26k 105.25
Marriott International (MAR) 0.0 $1.0M 7.6k 136.03
Novo Nordisk A/S (NVO) 0.0 $1.1M 22k 49.26
Sap (SAP) 0.0 $2.4M 22k 105.16
Abercrombie & Fitch (ANF) 0.0 $1.1M 45k 24.21
Kellogg Company (K) 0.0 $1.5M 23k 64.99
Encore Capital (ECPG) 0.0 $2.3M 50k 45.20
D.R. Horton (DHI) 0.0 $2.3M 53k 43.81
Eagle Materials (EXP) 0.0 $2.1M 20k 103.08
FLIR Systems 0.0 $1.4M 28k 50.00
Discovery Communications 0.0 $2.1M 101k 21.06
Vornado Realty Trust (VNO) 0.0 $2.0M 30k 67.31
ConAgra Foods (CAG) 0.0 $2.3M 62k 36.89
Bce (BCE) 0.0 $1.8M 42k 43.04
Patterson-UTI Energy (PTEN) 0.0 $1.3M 74k 17.51
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 56.34
51job 0.0 $2.0M 23k 86.06
Aptar (ATR) 0.0 $1.1M 12k 89.86
Arch Capital Group (ACGL) 0.0 $941k 11k 85.56
HDFC Bank (HDB) 0.0 $1.6M 17k 98.76
Highwoods Properties (HIW) 0.0 $2.2M 50k 43.81
Paccar (PCAR) 0.0 $1.5M 22k 66.15
Thor Industries (THO) 0.0 $2.2M 19k 115.20
Verisk Analytics (VRSK) 0.0 $1.9M 18k 103.98
Marathon Oil Corporation (MRO) 0.0 $1.7M 104k 16.13
Bank of the Ozarks 0.0 $1.1M 22k 48.26
Meredith Corporation 0.0 $1.7M 31k 53.80
Landstar System (LSTR) 0.0 $1.6M 14k 109.63
Toro Company (TTC) 0.0 $1.1M 18k 62.47
Entercom Communications 0.0 $913k 95k 9.65
W.R. Grace & Co. 0.0 $1.2M 19k 61.24
PowerShares DB Com Indx Trckng Fund 0.0 $922k 54k 16.98
Ctrip.com International 0.0 $1.9M 40k 46.63
Silgan Holdings (SLGN) 0.0 $1.3M 46k 27.85
Dolby Laboratories (DLB) 0.0 $1.2M 19k 63.58
Entergy Corporation (ETR) 0.0 $2.5M 31k 78.76
Brunswick Corporation (BC) 0.0 $1.1M 18k 59.45
Celanese Corporation (CE) 0.0 $1.0M 10k 100.17
Enbridge (ENB) 0.0 $1.4M 43k 31.44
Humana (HUM) 0.0 $2.7M 10k 268.85
Petrobras Energia Participaciones SA 0.0 $1.2M 98k 11.80
Rogers Communications -cl B (RCI) 0.0 $1.2M 26k 44.69
Zions Bancorporation (ZION) 0.0 $1.7M 32k 52.72
Banco Santander-Chile (BSAC) 0.0 $1.1M 33k 33.51
Perry Ellis International 0.0 $1.2M 48k 25.81
iShares Russell 1000 Index (IWB) 0.0 $1.4M 9.7k 146.84
Atmos Energy Corporation (ATO) 0.0 $942k 11k 84.23
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 42k 48.28
Carrizo Oil & Gas 0.0 $1.1M 66k 15.99
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 99k 13.98
Group Cgi Cad Cl A 0.0 $1.3M 22k 57.63
GameStop (GME) 0.0 $2.0M 161k 12.62
Gulfport Energy Corporation 0.0 $925k 96k 9.64
Oge Energy Corp (OGE) 0.0 $1.9M 57k 32.77
Sally Beauty Holdings (SBH) 0.0 $2.1M 130k 16.45
SCANA Corporation 0.0 $1.8M 48k 37.52
Synchronoss Technologies 0.0 $1.4M 130k 10.56
United Bankshares (UBSI) 0.0 $1.3M 37k 35.24
UGI Corporation (UGI) 0.0 $2.5M 55k 44.42
West Pharmaceutical Services (WST) 0.0 $1.5M 17k 88.27
Cimarex Energy 0.0 $2.1M 22k 93.48
Banco Bradesco SA (BBD) 0.0 $1.1M 92k 11.88
British American Tobac (BTI) 0.0 $1.4M 24k 57.71
Celgene Corporation 0.0 $2.4M 27k 89.19
Centene Corporation (CNC) 0.0 $1.1M 10k 106.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 81k 28.88
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 23k 109.03
Tyler Technologies (TYL) 0.0 $1.4M 6.6k 210.95
Aqua America 0.0 $959k 28k 34.06
Bk Nova Cad (BNS) 0.0 $2.2M 35k 61.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 21k 99.34
Bancolombia 0.0 $1.1M 27k 42.02
Equity Lifestyle Properties (ELS) 0.0 $1.2M 13k 87.76
Kansas City Southern 0.0 $1.2M 11k 109.90
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 15k 106.58
Corporate Office Properties Trust (CDP) 0.0 $938k 36k 25.84
Open Text Corp (OTEX) 0.0 $934k 27k 34.80
Citi Trends (CTRN) 0.0 $927k 30k 30.90
Golar Lng (GLNG) 0.0 $1.1M 40k 27.33
Teradyne (TER) 0.0 $2.2M 47k 45.72
PetMed Express (PETS) 0.0 $991k 24k 41.74
Superior Energy Services 0.0 $1.1M 129k 8.44
Taubman Centers 0.0 $1.4M 24k 56.92
Federal Realty Inv. Trust 0.0 $1.3M 11k 116.07
National Instruments 0.0 $1.2M 23k 50.55
Technology SPDR (XLK) 0.0 $1.6M 25k 65.43
Materials SPDR (XLB) 0.0 $963k 17k 56.96
CoreLogic 0.0 $987k 22k 45.21
First American Financial (FAF) 0.0 $1.3M 22k 58.66
National Retail Properties (NNN) 0.0 $1.4M 37k 39.25
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 84k 25.75
Brandywine Realty Trust (BDN) 0.0 $1.2M 74k 15.88
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 6.2k 206.39
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 11k 187.60
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 81k 24.60
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5M 56k 44.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 891.00 1289.56
Insulet Corporation (PODD) 0.0 $1.7M 20k 86.67
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 50k 23.62
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 17k 83.68
Thomson Reuters Corp 0.0 $1.7M 45k 38.64
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.20
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 50k 40.80
Express 0.0 $1.0M 144k 7.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $969k 13k 76.98
China Lodging 0.0 $1.1M 8.6k 131.66
Scorpio Tankers 0.0 $1.0M 514k 1.96
Alerian Mlp Etf 0.0 $2.4M 253k 9.37
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 92.57
Kratos Defense & Security Solutions (KTOS) 0.0 $924k 90k 10.29
Omeros Corporation (OMER) 0.0 $2.5M 226k 11.17
Vanguard European ETF (VGK) 0.0 $1.0M 18k 58.14
Franco-Nevada Corporation (FNV) 0.0 $1.5M 22k 68.23
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 30k 34.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 18k 56.01
Bitauto Hldg 0.0 $1.2M 58k 21.15
Vanguard Energy ETF (VDE) 0.0 $2.3M 25k 92.36
Pembina Pipeline Corp (PBA) 0.0 $1.6M 52k 31.23
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 126k 9.90
Telus Ord (TU) 0.0 $2.2M 62k 35.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $935k 15k 62.71
Prologis (PLD) 0.0 $1.9M 30k 62.98
Gnc Holdings Inc Cl A 0.0 $2.2M 400k 5.49
Wendy's/arby's Group (WEN) 0.0 $1.4M 82k 17.54
Pandora Media 0.0 $2.0M 393k 5.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 23k 47.22
Chart Industries 2% conv 0.0 $972k 962k 1.01
Dunkin' Brands Group 0.0 $2.7M 44k 59.68
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 17k 101.83
Xylem (XYL) 0.0 $1.7M 23k 76.93
Expedia (EXPE) 0.0 $2.4M 21k 110.42
Moneygram International 0.0 $1.4M 167k 8.62
Acadia Healthcare (ACHC) 0.0 $1.5M 30k 50.00
Michael Kors Holdings 0.0 $2.0M 33k 62.07
Wpx Energy 0.0 $1.4M 98k 14.79
Spdr Series Trust aerospace def (XAR) 0.0 $2.1M 24k 86.88
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 54k 39.07
Phillips 66 (PSX) 0.0 $1.7M 18k 95.94
Pdc Energy 0.0 $2.0M 42k 49.04
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 128.93
Duke Energy (DUK) 0.0 $1.2M 16k 77.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $935k 44k 21.21
Five Below (FIVE) 0.0 $2.1M 29k 73.33
Chuys Hldgs (CHUY) 0.0 $1.1M 42k 26.19
Palo Alto Networks (PANW) 0.0 $1.5M 8.0k 181.49
Axogen (AXGN) 0.0 $1.4M 40k 36.50
Unknown 0.0 $1.0M 96k 10.60
Eaton (ETN) 0.0 $2.1M 27k 79.92
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 57k 33.88
Ptc (PTC) 0.0 $2.2M 28k 78.02
Ofg Ban (OFG) 0.0 $1.2M 112k 10.42
Metropcs Communications (TMUS) 0.0 $1.8M 30k 61.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.1M 2.0M 1.05
Mallinckrodt Pub 0.0 $2.4M 164k 14.48
Sprint 0.0 $1.1M 230k 4.88
Coty Inc Cl A (COTY) 0.0 $2.4M 129k 18.30
Tableau Software Inc Cl A 0.0 $1.3M 16k 80.79
Gogo (GOGO) 0.0 $1.3M 153k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 29k 58.23
Ptc Therapeutics I (PTCT) 0.0 $1.6M 60k 27.05
Premier (PINC) 0.0 $946k 30k 31.30
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 63k 23.48
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 85k 20.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 13k 82.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 9.3k 242.12
Intercontinental Exchange (ICE) 0.0 $947k 13k 72.48
Allegion Plc equity (ALLE) 0.0 $1.2M 14k 85.32
Columbia Ppty Tr 0.0 $1.4M 70k 20.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 61k 16.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 41k 33.47
Wix (WIX) 0.0 $1.7M 22k 79.56
Vodafone Group New Adr F (VOD) 0.0 $1.2M 45k 27.82
Q2 Holdings (QTWO) 0.0 $1.6M 36k 45.54
Pentair cs (PNR) 0.0 $1.8M 26k 68.13
Arista Networks 0.0 $2.0M 7.9k 255.34
Sabre (SABR) 0.0 $1.8M 85k 21.45
Priceline Grp Inc note 0.350% 6/1 0.0 $1.8M 1.1M 1.61
Synchronoss Technologies conv 0.0 $2.1M 2.2M 0.95
Eldorado Resorts 0.0 $1.2M 37k 33.01
Anthem (ELV) 0.0 $2.4M 11k 219.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 41k 56.91
Crown Castle Intl (CCI) 0.0 $1.9M 17k 109.64
Boot Barn Hldgs (BOOT) 0.0 $1.6M 90k 17.73
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 23k 56.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 32k 41.74
Zayo Group Hldgs 0.0 $1.2M 35k 34.16
Store Capital Corp reit 0.0 $1.2M 50k 24.82
Iron Mountain (IRM) 0.0 $2.2M 66k 32.87
Qorvo (QRVO) 0.0 $1.5M 22k 70.47
Green Plains Inc conv 0.0 $2.2M 2.1M 1.05
Chimera Investment Corp etf 0.0 $1.3M 76k 17.40
Layne Christensen Co note 4.250%11/1 0.0 $2.1M 2.1M 1.01
Citrix Systems Inc conv 0.0 $1.6M 1.2M 1.32
Apple Hospitality Reit (APLE) 0.0 $1.1M 63k 17.58
Energizer Holdings (ENR) 0.0 $1.6M 26k 59.59
Godaddy Inc cl a (GDDY) 0.0 $2.1M 35k 61.43
Wingstop (WING) 0.0 $1.6M 34k 47.23
Cable One (CABO) 0.0 $976k 1.4k 687.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 46k 53.81
Aimmune Therapeutics 0.0 $1.7M 53k 31.83
Hubbell (HUBB) 0.0 $1.3M 11k 121.81
Match 0.0 $1.5M 33k 44.42
Ferroglobe (GSM) 0.0 $1.3M 136k 9.84
Square Inc cl a (XYZ) 0.0 $2.7M 54k 49.21
Ferrari Nv Ord (RACE) 0.0 $1.2M 10k 120.54
Broad 0.0 $2.6M 11k 235.61
Horizon Pharma Plc convertible security 0.0 $2.5M 2.7M 0.93
Layne Christensen Co note 8.000% 5/0 0.0 $2.6M 2.0M 1.30
Itt (ITT) 0.0 $1.0M 21k 48.99
Waste Connections (WCN) 0.0 $1.6M 22k 71.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.3k 311.14
Coca Cola European Partners (CCEP) 0.0 $1.2M 30k 41.65
Cardtronics Plc Shs Cl A 0.0 $2.3M 103k 22.31
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $2.5M 5.7M 0.44
Tivo Corp 0.0 $1.3M 93k 13.55
Nutanix Inc cl a (NTNX) 0.0 $1.3M 27k 49.11
Lamb Weston Hldgs (LW) 0.0 $1.8M 31k 58.24
Conduent Incorporate (CNDT) 0.0 $2.1M 112k 18.64
Energy Transfer Partners 0.0 $2.0M 126k 16.22
Becton Dickinson & Co pfd shs conv a 0.0 $1.1M 19k 58.45
Carvana Co cl a (CVNA) 0.0 $1.3M 56k 22.91
Tintri Inc. equity 0.0 $2.4M 1.4M 1.71
Dish Network Corp note 2.375% 3/1 0.0 $1.7M 1.9M 0.88
Roku (ROKU) 0.0 $2.1M 69k 30.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 976.00 1117.83
Autobytel Ord 0.0 $1.5M 510k 2.98
Delphi Automotive Inc international 0.0 $1.8M 21k 85.00
Cnx Resources Corporation (CNX) 0.0 $1.0M 66k 15.43
Bristow Group Inc note 4.500% 6/0 0.0 $1.7M 1.5M 1.11
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.1M 70k 15.99
Vici Pptys (VICI) 0.0 $2.5M 139k 18.32
Helix Energy Solutions Group convertible security 0.0 $2.5M 2.5M 1.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $980k 1.0M 0.98
Aegean Marine Pete Network I bond 0.0 $2.0M 3.1M 0.63
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.5M 1.9M 1.31
BP (BP) 0.0 $389k 9.6k 40.53
Stewart Information Services Corporation (STC) 0.0 $235k 5.3k 44.01
Mobile TeleSystems OJSC 0.0 $532k 47k 11.40
Compania de Minas Buenaventura SA (BVN) 0.0 $559k 37k 15.22
LG Display (LPL) 0.0 $408k 34k 12.09
Cnooc 0.0 $716k 4.8k 147.78
ICICI Bank (IBN) 0.0 $149k 17k 8.84
Portland General Electric Company (POR) 0.0 $604k 15k 40.49
Taiwan Semiconductor Mfg (TSM) 0.0 $718k 16k 43.78
Boyd Gaming Corporation (BYD) 0.0 $456k 14k 31.84
iStar Financial 0.0 $403k 40k 10.17
Genworth Financial (GNW) 0.0 $261k 92k 2.83
Progressive Corporation (PGR) 0.0 $573k 9.4k 60.96
First Citizens BancShares (FCNCA) 0.0 $307k 742.00 413.75
Reinsurance Group of America (RGA) 0.0 $394k 2.6k 154.15
TD Ameritrade Holding 0.0 $671k 11k 59.24
CVB Financial (CVBF) 0.0 $351k 16k 22.65
FTI Consulting (FCN) 0.0 $320k 6.6k 48.39
Northern Trust Corporation (NTRS) 0.0 $288k 2.8k 103.19
DST Systems 0.0 $751k 9.0k 83.62
Expeditors International of Washington (EXPD) 0.0 $624k 9.9k 63.32
IAC/InterActive 0.0 $350k 2.2k 156.46
Archer Daniels Midland Company (ADM) 0.0 $494k 11k 43.41
ResMed (RMD) 0.0 $246k 2.5k 98.40
Sony Corporation (SONY) 0.0 $451k 9.3k 48.37
Clean Harbors (CLH) 0.0 $270k 5.5k 48.86
CBS Corporation 0.0 $553k 11k 51.39
Ameren Corporation (AEE) 0.0 $337k 5.9k 56.65
Scholastic Corporation (SCHL) 0.0 $245k 6.3k 38.91
Bank of Hawaii Corporation (BOH) 0.0 $266k 3.2k 83.12
Bed Bath & Beyond 0.0 $461k 24k 19.61
Cracker Barrel Old Country Store (CBRL) 0.0 $207k 1.3k 159.23
Digital Realty Trust (DLR) 0.0 $211k 2.0k 105.13
Heartland Express (HTLD) 0.0 $327k 18k 18.00
Hologic (HOLX) 0.0 $551k 15k 37.39
Leggett & Platt (LEG) 0.0 $226k 5.1k 44.31
Lincoln Electric Holdings (LECO) 0.0 $386k 4.3k 89.98
Microchip Technology (MCHP) 0.0 $457k 5.0k 91.27
NVIDIA Corporation (NVDA) 0.0 $689k 3.0k 232.21
Nucor Corporation (NUE) 0.0 $834k 14k 61.10
PPG Industries (PPG) 0.0 $740k 6.6k 111.58
Pitney Bowes (PBI) 0.0 $312k 29k 10.89
Rollins (ROL) 0.0 $696k 14k 51.01
Global Payments (GPN) 0.0 $334k 3.0k 111.37
Buckle (BKE) 0.0 $384k 17k 22.13
Avery Dennison Corporation (AVY) 0.0 $799k 7.5k 106.19
Redwood Trust (RWT) 0.0 $214k 14k 15.49
Boston Scientific Corporation (BSX) 0.0 $267k 9.7k 27.69
Granite Construction (GVA) 0.0 $292k 5.2k 55.93
Itron (ITRI) 0.0 $472k 6.6k 71.61
Ross Stores (ROST) 0.0 $759k 9.7k 78.01
Sensient Technologies Corporation (SXT) 0.0 $348k 4.9k 70.62
Harley-Davidson (HOG) 0.0 $249k 5.8k 42.89
Gold Fields (GFI) 0.0 $47k 12k 4.00
Avista Corporation (AVA) 0.0 $392k 7.6k 51.31
Cabot Corporation (CBT) 0.0 $495k 8.9k 55.76
ABM Industries (ABM) 0.0 $837k 25k 33.48
Avid Technology 0.0 $270k 60k 4.54
Nokia Corporation (NOK) 0.0 $278k 51k 5.47
Winnebago Industries (WGO) 0.0 $306k 8.1k 37.58
Darden Restaurants (DRI) 0.0 $317k 3.7k 85.15
CSG Systems International (CSGS) 0.0 $861k 19k 45.32
Universal Corporation (UVV) 0.0 $386k 8.0k 48.46
Everest Re Group (EG) 0.0 $514k 2.0k 257.00
Invacare Corporation 0.0 $364k 21k 17.39
Celestica 0.0 $156k 15k 10.33
Cott Corp 0.0 $772k 52k 14.72
Matthews International Corporation (MATW) 0.0 $261k 5.2k 50.51
Eastman Chemical Company (EMN) 0.0 $266k 2.5k 105.77
Herman Miller (MLKN) 0.0 $337k 11k 31.91
Crane 0.0 $797k 8.6k 92.71
Koninklijke Philips Electronics NV (PHG) 0.0 $525k 14k 38.35
WellCare Health Plans 0.0 $603k 3.1k 193.52
Campbell Soup Company (CPB) 0.0 $473k 11k 43.29
Air Products & Chemicals (APD) 0.0 $769k 4.8k 159.05
Photronics (PLAB) 0.0 $524k 63k 8.28
Progress Software Corporation (PRGS) 0.0 $405k 11k 38.43
NiSource (NI) 0.0 $734k 31k 23.91
Federal Signal Corporation (FSS) 0.0 $232k 11k 22.06
Callaway Golf Company (MODG) 0.0 $491k 30k 16.39
MSC Industrial Direct (MSM) 0.0 $372k 4.1k 91.76
AGCO Corporation (AGCO) 0.0 $805k 12k 64.87
Arrow Electronics (ARW) 0.0 $844k 11k 77.05
Avnet (AVT) 0.0 $613k 15k 41.79
Convergys Corporation 0.0 $849k 38k 22.63
Shoe Carnival (SCVL) 0.0 $372k 16k 23.80
Williams-Sonoma (WSM) 0.0 $910k 17k 52.75
General Mills (GIS) 0.0 $838k 19k 45.24
Liberty Media 0.0 $495k 20k 25.16
Maxim Integrated Products 0.0 $820k 14k 60.21
Ultrapar Participacoes SA (UGP) 0.0 $753k 35k 21.61
White Mountains Insurance Gp (WTM) 0.0 $912k 1.1k 822.36
Statoil ASA 0.0 $280k 12k 23.69
Ca 0.0 $372k 11k 33.90
Torchmark Corporation 0.0 $564k 6.7k 84.19
Danaher Corporation (DHR) 0.0 $630k 6.3k 100.00
Canadian Natural Resources (CNQ) 0.0 $453k 14k 31.45
Shire 0.0 $373k 2.5k 149.20
Jacobs Engineering 0.0 $331k 5.6k 59.11
Imperial Oil (IMO) 0.0 $782k 30k 26.47
Murphy Oil Corporation (MUR) 0.0 $534k 21k 25.82
NuStar GP Holdings 0.0 $357k 31k 11.56
Pool Corporation (POOL) 0.0 $322k 2.2k 146.30
Washington Real Estate Investment Trust (ELME) 0.0 $463k 17k 27.31
Cintas Corporation (CTAS) 0.0 $256k 1.5k 170.67
SL Green Realty 0.0 $212k 2.2k 96.98
International Speedway Corporation 0.0 $373k 8.5k 44.08
Clorox Company (CLX) 0.0 $723k 5.4k 133.08
Prestige Brands Holdings (PBH) 0.0 $297k 8.8k 33.71
USG Corporation 0.0 $323k 8.0k 40.45
Tootsie Roll Industries (TR) 0.0 $550k 19k 29.43
Hospitality Properties Trust 0.0 $793k 31k 25.34
Deluxe Corporation (DLX) 0.0 $392k 5.3k 74.05
HFF 0.0 $498k 10k 49.72
Hilltop Holdings (HTH) 0.0 $499k 21k 23.44
Advance Auto Parts (AAP) 0.0 $379k 3.2k 118.44
Service Corporation International (SCI) 0.0 $335k 8.9k 37.77
Ii-vi 0.0 $848k 21k 40.91
Grand Canyon Education (LOPE) 0.0 $419k 4.0k 105.04
CoStar (CSGP) 0.0 $654k 1.8k 362.73
Mueller Industries (MLI) 0.0 $409k 16k 26.16
NewMarket Corporation (NEU) 0.0 $341k 849.00 401.65
Old Republic International Corporation (ORI) 0.0 $279k 13k 21.45
American National Insurance Company 0.0 $447k 3.8k 116.99
IDEX Corporation (IEX) 0.0 $665k 4.7k 142.58
Pampa Energia (PAM) 0.0 $217k 3.6k 59.58
Ultimate Software 0.0 $244k 1.0k 244.00
Kaiser Aluminum (KALU) 0.0 $512k 5.1k 100.97
Gra (GGG) 0.0 $368k 8.1k 45.66
Southwestern Energy Company 0.0 $715k 165k 4.33
Aaron's 0.0 $253k 5.4k 46.58
Sears Holdings Corporation 0.0 $216k 81k 2.66
Contango Oil & Gas Company 0.0 $60k 17k 3.52
Pos (PKX) 0.0 $815k 10k 78.90
CNA Financial Corporation (CNA) 0.0 $397k 8.0k 49.35
Toyota Motor Corporation (TM) 0.0 $495k 3.8k 130.26
National Presto Industries (NPK) 0.0 $385k 4.1k 93.74
Hub (HUBG) 0.0 $241k 5.8k 41.83
Donaldson Company (DCI) 0.0 $460k 10k 45.08
Fair Isaac Corporation (FICO) 0.0 $659k 3.9k 169.37
Southwest Gas Corporation (SWX) 0.0 $581k 8.6k 67.58
Sykes Enterprises, Incorporated 0.0 $241k 8.3k 28.97
Gray Television (GTN) 0.0 $234k 19k 12.68
ACCO Brands Corporation (ACCO) 0.0 $269k 21k 12.56
Radian (RDN) 0.0 $318k 17k 19.04
Rite Aid Corporation 0.0 $28k 16k 1.70
Employers Holdings (EIG) 0.0 $298k 7.4k 40.42
NetEase (NTES) 0.0 $495k 1.8k 280.61
Amdocs Ltd ord (DOX) 0.0 $753k 11k 66.75
Goldcorp 0.0 $613k 44k 13.81
Mueller Water Products (MWA) 0.0 $225k 21k 10.89
Amkor Technology (AMKR) 0.0 $425k 42k 10.14
Brinker International (EAT) 0.0 $437k 12k 36.12
Tenne 0.0 $593k 11k 54.88
Invesco (IVZ) 0.0 $499k 16k 31.98
NutriSystem 0.0 $228k 8.5k 26.92
Allscripts Healthcare Solutions (MDRX) 0.0 $275k 22k 12.36
Advanced Energy Industries (AEIS) 0.0 $330k 5.2k 63.82
Enterprise Products Partners (EPD) 0.0 $512k 21k 24.46
ESCO Technologies (ESE) 0.0 $358k 6.1k 58.49
Insight Enterprises (NSIT) 0.0 $262k 7.5k 34.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $594k 3.4k 174.71
KapStone Paper and Packaging 0.0 $397k 12k 34.27
Kindred Healthcare 0.0 $393k 43k 9.14
Newpark Resources (NPKI) 0.0 $643k 79k 8.10
Owens-Illinois 0.0 $294k 14k 21.66
RPC (RES) 0.0 $378k 21k 18.02
Sanderson Farms 0.0 $387k 3.3k 119.08
Sonic Automotive (SAH) 0.0 $344k 18k 18.97
STMicroelectronics (STM) 0.0 $476k 21k 22.29
Sun Life Financial (SLF) 0.0 $910k 22k 41.13
W&T Offshore (WTI) 0.0 $253k 57k 4.43
Western Alliance Bancorporation (WAL) 0.0 $473k 8.1k 58.06
AeroVironment (AVAV) 0.0 $501k 11k 45.55
ArQule 0.0 $133k 46k 2.88
Community Health Systems (CYH) 0.0 $290k 74k 3.95
Cypress Semiconductor Corporation 0.0 $389k 23k 16.95
EnerSys (ENS) 0.0 $437k 6.3k 69.30
Evercore Partners (EVR) 0.0 $211k 2.4k 87.41
Ez (EZPW) 0.0 $217k 16k 13.82
Innospec (IOSP) 0.0 $203k 3.0k 68.53
Iridium Communications (IRDM) 0.0 $233k 21k 11.23
Littelfuse (LFUS) 0.0 $229k 1.1k 208.18
MKS Instruments (MKSI) 0.0 $347k 3.0k 115.74
Oshkosh Corporation (OSK) 0.0 $864k 11k 77.29
Perficient (PRFT) 0.0 $229k 10k 22.90
PolyOne Corporation 0.0 $207k 4.9k 42.57
Regal-beloit Corporation (RRX) 0.0 $583k 7.9k 73.35
Reliance Steel & Aluminum (RS) 0.0 $337k 3.9k 85.69
Synaptics, Incorporated (SYNA) 0.0 $553k 12k 45.77
Asbury Automotive (ABG) 0.0 $318k 4.7k 67.57
Assured Guaranty (AGO) 0.0 $581k 16k 36.22
Bio-Rad Laboratories (BIO) 0.0 $254k 1.0k 250.49
Bristow 0.0 $564k 43k 13.01
Cabot Microelectronics Corporation 0.0 $375k 3.5k 107.05
Cedar Shopping Centers 0.0 $135k 34k 3.93
Chemed Corp Com Stk (CHE) 0.0 $400k 1.5k 272.85
Chico's FAS 0.0 $209k 23k 9.03
Consolidated Communications Holdings 0.0 $376k 34k 10.97
Copa Holdings Sa-class A (CPA) 0.0 $427k 3.3k 128.50
CARBO Ceramics 0.0 $725k 100k 7.25
Cirrus Logic (CRUS) 0.0 $207k 5.1k 40.58
Dime Community Bancshares 0.0 $541k 29k 18.40
Quest Diagnostics Incorporated (DGX) 0.0 $663k 6.6k 100.30
Dril-Quip (DRQ) 0.0 $228k 5.1k 44.73
Emergent BioSolutions (EBS) 0.0 $265k 5.0k 52.72
El Paso Electric Company 0.0 $574k 11k 51.03
Euronet Worldwide (EEFT) 0.0 $755k 9.6k 78.96
First Financial Bankshares (FFIN) 0.0 $232k 5.0k 46.37
Fred's 0.0 $325k 109k 2.99
Group 1 Automotive (GPI) 0.0 $345k 5.3k 65.42
Hibbett Sports (HIBB) 0.0 $867k 36k 23.96
Hill-Rom Holdings 0.0 $229k 2.6k 86.97
InterDigital (IDCC) 0.0 $435k 5.9k 73.65
Infinity Property and Casualty 0.0 $382k 3.2k 118.41
Banco Itau Holding Financeira (ITUB) 0.0 $290k 19k 15.59
Jabil Circuit (JBL) 0.0 $899k 33k 27.50
J&J Snack Foods (JJSF) 0.0 $361k 2.6k 136.74
Kronos Worldwide (KRO) 0.0 $306k 14k 22.61
Lithia Motors (LAD) 0.0 $533k 5.3k 100.59
M/I Homes (MHO) 0.0 $211k 6.6k 31.89
Mobile Mini 0.0 $368k 8.5k 43.53
Moog (MOG.A) 0.0 $275k 3.3k 82.53
Medical Properties Trust (MPW) 0.0 $253k 19k 13.01
Nordson Corporation (NDSN) 0.0 $361k 2.6k 136.48
New Jersey Resources Corporation (NJR) 0.0 $273k 6.8k 40.10
Northern Oil & Gas 0.0 $30k 15k 2.01
EnPro Industries (NPO) 0.0 $379k 4.9k 77.44
Omnicell (OMCL) 0.0 $292k 6.7k 43.47
Oxford Industries (OXM) 0.0 $331k 4.4k 74.60
Parker Drilling Company 0.0 $18k 29k 0.62
Plexus (PLXS) 0.0 $242k 4.1k 59.62
Rush Enterprises (RUSHA) 0.0 $206k 4.8k 42.50
Southside Bancshares (SBSI) 0.0 $256k 7.4k 34.81
Stepan Company (SCL) 0.0 $410k 4.9k 83.18
ScanSource (SCSC) 0.0 $251k 7.1k 35.53
Steven Madden (SHOO) 0.0 $355k 8.1k 43.95
South Jersey Industries 0.0 $435k 16k 28.14
Skechers USA 0.0 $455k 12k 38.91
Tempur-Pedic International (SGI) 0.0 $526k 12k 45.32
Trinity Industries (TRN) 0.0 $786k 24k 32.62
Monotype Imaging Holdings 0.0 $653k 29k 22.43
USANA Health Sciences (USNA) 0.0 $625k 7.3k 85.96
Vanda Pharmaceuticals (VNDA) 0.0 $187k 11k 16.82
Alexion Pharmaceuticals 0.0 $890k 8.0k 111.45
Amerisafe (AMSF) 0.0 $447k 8.1k 55.20
Anworth Mortgage Asset Corporation 0.0 $149k 31k 4.81
General Cable Corporation 0.0 $399k 14k 29.62
Cathay General Ban (CATY) 0.0 $331k 8.3k 39.97
Chicago Bridge & Iron Company 0.0 $370k 26k 14.41
CenterState Banks 0.0 $206k 7.8k 26.53
Calavo Growers (CVGW) 0.0 $479k 5.2k 92.12
Diana Shipping (DSX) 0.0 $106k 29k 3.66
Energen Corporation 0.0 $551k 8.8k 62.83
Finish Line 0.0 $191k 14k 13.57
Randgold Resources 0.0 $407k 4.9k 83.21
Ida (IDA) 0.0 $386k 4.4k 88.17
Cheniere Energy (LNG) 0.0 $861k 16k 53.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $650k 18k 36.71
MFA Mortgage Investments 0.0 $380k 51k 7.52
Molina Healthcare (MOH) 0.0 $247k 3.0k 81.04
Marten Transport (MRTN) 0.0 $688k 30k 22.81
Myriad Genetics (MYGN) 0.0 $213k 7.2k 29.61
NxStage Medical 0.0 $345k 14k 24.88
Ocwen Financial Corporation 0.0 $305k 74k 4.12
Old Dominion Freight Line (ODFL) 0.0 $203k 1.4k 146.89
Tennant Company (TNC) 0.0 $373k 5.5k 67.71
Texas Roadhouse (TXRH) 0.0 $911k 16k 57.79
United Therapeutics Corporation (UTHR) 0.0 $223k 2.0k 112.57
Valmont Industries (VMI) 0.0 $278k 1.9k 146.32
Wabtec Corporation (WAB) 0.0 $638k 7.8k 81.40
Washington Federal (WAFD) 0.0 $539k 16k 34.60
Applied Industrial Technologies (AIT) 0.0 $441k 6.1k 72.86
Allete (ALE) 0.0 $362k 5.0k 72.31
Brookdale Senior Living (BKD) 0.0 $151k 23k 6.71
Badger Meter (BMI) 0.0 $497k 11k 47.14
Cambrex Corporation 0.0 $245k 4.7k 52.37
CONMED Corporation (CNMD) 0.0 $766k 12k 63.36
Callon Pete Co Del Com Stk 0.0 $145k 11k 13.24
CorVel Corporation (CRVL) 0.0 $208k 4.1k 50.58
EastGroup Properties (EGP) 0.0 $785k 9.5k 82.63
Ensign (ENSG) 0.0 $591k 23k 26.28
Esterline Technologies Corporation 0.0 $315k 4.3k 73.26
Glacier Ban (GBCI) 0.0 $227k 5.9k 38.46
Healthcare Services (HCSG) 0.0 $297k 6.8k 43.52
IBERIABANK Corporation 0.0 $685k 8.8k 77.99
Immersion Corporation (IMMR) 0.0 $151k 13k 11.94
Independent Bank (INDB) 0.0 $250k 3.5k 71.43
Kaman Corporation 0.0 $370k 5.9k 62.20
Nice Systems (NICE) 0.0 $446k 4.7k 93.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $316k 352k 0.90
Northwest Natural Gas 0.0 $533k 9.2k 57.67
New York & Company 0.0 $54k 16k 3.40
Realty Income (O) 0.0 $683k 13k 51.75
Owens & Minor (OMI) 0.0 $407k 26k 15.57
Repligen Corporation (RGEN) 0.0 $318k 8.8k 36.21
Rambus (RMBS) 0.0 $351k 26k 13.44
Star Gas Partners (SGU) 0.0 $299k 32k 9.34
Tanger Factory Outlet Centers (SKT) 0.0 $718k 33k 21.99
Scotts Miracle-Gro Company (SMG) 0.0 $904k 11k 85.73
S&T Ban (STBA) 0.0 $416k 10k 39.96
Standex Int'l (SXI) 0.0 $543k 5.7k 95.43
TransDigm Group Incorporated (TDG) 0.0 $846k 2.8k 307.08
Tech Data Corporation 0.0 $385k 4.5k 85.18
UniFirst Corporation (UNF) 0.0 $434k 2.7k 161.76
WGL Holdings 0.0 $406k 4.9k 83.56
Westlake Chemical Corporation (WLK) 0.0 $772k 6.9k 111.14
Watts Water Technologies (WTS) 0.0 $365k 4.7k 77.71
Analogic Corporation 0.0 $333k 3.5k 95.91
Ametek (AME) 0.0 $206k 2.7k 75.85
BJ's Restaurants (BJRI) 0.0 $489k 11k 44.93
Enersis 0.0 $193k 17k 11.63
Flowers Foods (FLO) 0.0 $503k 23k 21.87
Magellan Midstream Partners 0.0 $484k 8.3k 58.31
Nautilus (BFXXQ) 0.0 $217k 16k 13.46
Orthofix International Nv Com Stk 0.0 $742k 13k 58.80
Providence Service Corporation 0.0 $214k 3.1k 69.03
Sandy Spring Ban (SASR) 0.0 $314k 8.1k 38.71
Builders FirstSource (BLDR) 0.0 $490k 25k 19.83
Callidus Software 0.0 $401k 11k 35.99
LTC Properties (LTC) 0.0 $648k 17k 37.98
Potlatch Corporation (PCH) 0.0 $467k 9.0k 52.05
Standard Motor Products (SMP) 0.0 $355k 7.5k 47.63
Zix Corporation 0.0 $56k 13k 4.31
Braskem SA (BAK) 0.0 $201k 6.9k 29.02
Extreme Networks (EXTR) 0.0 $138k 13k 11.07
iRobot Corporation (IRBT) 0.0 $318k 4.9k 64.28
Quaker Chemical Corporation (KWR) 0.0 $407k 2.7k 148.22
Ruth's Hospitality 0.0 $449k 18k 24.46
Senior Housing Properties Trust 0.0 $428k 27k 15.64
Meridian Bioscience 0.0 $601k 42k 14.20
Bank Of Montreal Cadcom (BMO) 0.0 $490k 6.5k 75.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $399k 16k 25.32
National Health Investors (NHI) 0.0 $426k 6.3k 67.35
Clearwater Paper (CLW) 0.0 $630k 16k 39.13
Denison Mines Corp (DNN) 0.0 $11k 24k 0.46
Iamgold Corp (IAG) 0.0 $259k 50k 5.19
Intrepid Potash 0.0 $105k 29k 3.62
NCI Building Systems 0.0 $422k 24k 17.72
Rayonier (RYN) 0.0 $235k 6.7k 35.25
SM Energy (SM) 0.0 $248k 14k 18.02
Unit Corporation 0.0 $223k 11k 19.77
Nabors Industries 0.0 $389k 56k 6.99
Validus Holdings 0.0 $399k 5.9k 67.42
Blackrock Kelso Capital 0.0 $62k 10k 5.99
Hyatt Hotels Corporation (H) 0.0 $337k 4.4k 76.19
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 1.8k 136.11
Manulife Finl Corp (MFC) 0.0 $754k 41k 18.57
Macerich Company (MAC) 0.0 $757k 14k 56.03
Boston Properties (BXP) 0.0 $652k 5.3k 123.30
Bridgepoint Education 0.0 $88k 13k 6.77
Pinnacle West Capital Corporation (PNW) 0.0 $296k 3.7k 79.91
Regency Centers Corporation (REG) 0.0 $568k 9.6k 59.03
Seadrill 0.0 $36k 179k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $305k 18k 17.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $481k 2.0k 241.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $205k 600.00 342.00
Weingarten Realty Investors 0.0 $311k 11k 28.07
QuinStreet (QNST) 0.0 $169k 13k 12.74
Unisys Corporation (UIS) 0.0 $162k 15k 10.78
Ebix (EBIXQ) 0.0 $281k 3.8k 74.40
KAR Auction Services (KAR) 0.0 $838k 16k 54.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.1M 0.00
Garmin (GRMN) 0.0 $230k 3.9k 58.97
AVEO Pharmaceuticals 0.0 $29k 10k 2.90
Genpact (G) 0.0 $764k 24k 31.98
Achillion Pharmaceuticals 0.0 $132k 35k 3.74
CurrencyShares Euro Trust 0.0 $676k 5.7k 118.26
LogMeIn 0.0 $462k 4.0k 115.50
Vitamin Shoppe 0.0 $278k 64k 4.36
Retail Opportunity Investments 0.0 $266k 15k 17.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $299k 1.6k 186.88
Barclays Bk Plc Ipsp croil etn 0.0 $112k 15k 7.31
Oritani Financial 0.0 $177k 12k 15.37
QEP Resources 0.0 $731k 75k 9.80
Six Flags Entertainment (SIX) 0.0 $821k 13k 62.30
RealPage 0.0 $333k 6.5k 51.56
iShares Dow Jones Select Dividend (DVY) 0.0 $282k 3.0k 95.11
Vanguard Emerging Markets ETF (VWO) 0.0 $319k 6.8k 46.93
Pebblebrook Hotel Trust (PEB) 0.0 $290k 8.4k 34.36
Sparton Corporation 0.0 $181k 10k 17.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $313k 6.7k 46.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 1.8k 122.88
Kraton Performance Polymers 0.0 $548k 12k 47.73
SPDR S&P Dividend (SDY) 0.0 $405k 4.4k 91.28
SPECTRUM BRANDS Hldgs 0.0 $826k 8.0k 103.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $400k 27k 14.90
First Trust DJ Internet Index Fund (FDN) 0.0 $206k 1.7k 120.75
Inphi Corporation 0.0 $235k 7.8k 30.10
Opko Health (OPK) 0.0 $38k 12k 3.17
FleetCor Technologies 0.0 $516k 2.5k 202.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $333k 8.6k 38.75
CoreSite Realty 0.0 $556k 5.5k 100.32
Government Properties Income Trust 0.0 $407k 30k 13.65
Howard Hughes 0.0 $403k 2.9k 138.97
Invesco Mortgage Capital 0.0 $482k 29k 16.37
O'reilly Automotive (ORLY) 0.0 $405k 1.6k 247.10
Piedmont Office Realty Trust (PDM) 0.0 $407k 23k 17.59
SPS Commerce (SPSC) 0.0 $311k 4.9k 64.04
Ss&c Technologies Holding (SSNC) 0.0 $671k 13k 53.68
Sun Communities (SUI) 0.0 $695k 7.6k 91.34
Terreno Realty Corporation (TRNO) 0.0 $293k 8.5k 34.46
Vera Bradley (VRA) 0.0 $149k 14k 10.64
Maiden Holdings 0.0 $131k 20k 6.51
Teva Pharm Finance Llc Cvt cv bnd 0.0 $890k 1.0M 0.89
Vanguard REIT ETF (VNQ) 0.0 $461k 6.1k 75.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $469k 13k 37.59
Vanguard Health Care ETF (VHT) 0.0 $253k 1.7k 153.24
iShares Dow Jones US Technology (IYW) 0.0 $841k 5.0k 168.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $356k 6.9k 51.59
Mitel Networks Corp 0.0 $629k 68k 9.27
Barclays Bk Plc etn djubs copr37 0.0 $237k 6.9k 34.12
John Hancock Preferred Income Fund (HPI) 0.0 $213k 10k 20.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $305k 13k 23.10
Nuveen Quality Pref. Inc. Fund II 0.0 $644k 66k 9.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $351k 35k 10.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $901k 40k 22.71
Fidelity Southern Corporation 0.0 $422k 18k 23.06
Crawford & Company (CRD.A) 0.0 $160k 20k 8.00
Gain Capital Holdings 0.0 $411k 61k 6.72
Semgroup Corp cl a 0.0 $231k 11k 21.39
TAL Education (TAL) 0.0 $362k 9.8k 37.13
New York Mortgage Trust 0.0 $376k 63k 5.93
Visteon Corporation (VC) 0.0 $301k 2.7k 110.38
Vermilion Energy (VET) 0.0 $327k 10k 32.22
Global Ship Lease inc usd0.01 class a 0.0 $121k 110k 1.10
Schwab International Equity ETF (SCHF) 0.0 $296k 8.8k 33.67
WisdomTree Investments (WT) 0.0 $242k 26k 9.17
Heska Corporation 0.0 $223k 2.8k 79.02
Ascena Retail 0.0 $77k 39k 2.00
eGain Communications Corporation (EGAN) 0.0 $92k 12k 7.93
Cooper Standard Holdings (CPS) 0.0 $258k 2.1k 122.86
Insmed (INSM) 0.0 $202k 9.0k 22.53
USD.001 Central Pacific Financial (CPF) 0.0 $526k 19k 28.47
Endocyte 0.0 $326k 36k 9.08
Interxion Holding 0.0 $541k 8.7k 62.13
Claymore Guggenheim Strategic (GOF) 0.0 $464k 23k 20.29
Cavium 0.0 $365k 4.6k 79.28
Ampio Pharmaceuticals 0.0 $130k 38k 3.39
Xo Group 0.0 $554k 27k 20.74
Hollyfrontier Corp 0.0 $659k 14k 48.85
Cvr Partners Lp unit 0.0 $569k 175k 3.25
Ddr Corp 0.0 $282k 38k 7.34
Kemper Corp Del (KMPR) 0.0 $212k 3.7k 57.07
Cubesmart (CUBE) 0.0 $601k 21k 28.69
Yrc Worldwide Inc Com par $.01 0.0 $212k 24k 8.83
Hanmi Financial (HAFC) 0.0 $424k 14k 30.72
Sanchez Energy Corp C ommon stocks 0.0 $95k 31k 3.11
Jazz Pharmaceuticals (JAZZ) 0.0 $454k 3.0k 150.93
Telephone And Data Systems (TDS) 0.0 $269k 9.6k 28.02
Laredo Petroleum Holdings 0.0 $209k 24k 8.70
Synergy Pharmaceuticals 0.0 $401k 219k 1.83
United Fire & Casualty (UFCS) 0.0 $440k 9.2k 47.83
Ishares Tr usa min vo (USMV) 0.0 $269k 5.2k 51.96
Ishares Tr eafe min volat (EFAV) 0.0 $210k 2.8k 73.81
Spdr Short-term High Yield mf (SJNK) 0.0 $548k 20k 27.36
Matador Resources (MTDR) 0.0 $360k 12k 29.95
Caesars Entertainment 0.0 $321k 29k 11.25
Verastem 0.0 $90k 30k 2.97
Renewable Energy 0.0 $230k 18k 12.81
Doubleline Opportunistic Cr (DBL) 0.0 $277k 13k 21.58
SELECT INCOME REIT COM SH BEN int 0.0 $378k 19k 19.50
Epam Systems (EPAM) 0.0 $293k 2.6k 114.36
4068594 Enphase Energy (ENPH) 0.0 $109k 24k 4.58
Retail Properties Of America 0.0 $526k 45k 11.65
Popular (BPOP) 0.0 $277k 6.7k 41.60
Ensco Plc Shs Class A 0.0 $829k 189k 4.39
Proofpoint 0.0 $374k 3.3k 113.61
Galectin Therapeutics (GALT) 0.0 $95k 20k 4.75
Mrc Global Inc cmn (MRC) 0.0 $292k 18k 16.46
Forum Energy Technolo 0.0 $152k 14k 11.01
Bloomin Brands (BLMN) 0.0 $641k 26k 24.29
Wp Carey (WPC) 0.0 $217k 3.5k 61.86
Flagstar Ban 0.0 $217k 6.1k 35.37
Dynegy 0.0 $485k 36k 13.53
Sanmina (SANM) 0.0 $456k 17k 26.17
Ishares Inc core msci emkt (IEMG) 0.0 $214k 3.7k 58.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $550k 8.3k 65.91
Realogy Hldgs (HOUS) 0.0 $444k 16k 27.28
Diamondback Energy (FANG) 0.0 $235k 1.9k 126.75
Ak Steel Corp. conv 0.0 $105k 89k 1.18
Helios & Matheson Informatio 0.0 $34k 12k 2.83
L Brands 0.0 $419k 11k 38.21
Tribune Co New Cl A 0.0 $381k 9.4k 40.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $428k 4.3k 99.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $695k 13k 52.97
Rwt 4 5/8 04/15/18 0.0 $38k 38k 1.00
Thrx 2 1/8 01/15/23 0.0 $15k 14k 1.07
22nd Centy 0.0 $92k 39k 2.34
Fossil (FOSL) 0.0 $196k 15k 12.73
Blackhawk Network Hldgs Inc cl a 0.0 $400k 8.9k 44.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $517k 11k 47.44
Therapeuticsmd 0.0 $70k 14k 4.86
Intelsat Sa 0.0 $363k 97k 3.76
Cdw (CDW) 0.0 $294k 4.2k 70.39
Ply Gem Holdings 0.0 $220k 10k 21.56
Blackberry (BB) 0.0 $130k 11k 11.52
Bluebird Bio 0.0 $205k 1.2k 170.55
Spirit Realty reit 0.0 $197k 25k 7.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $201k 1.9k 105.79
Starwood Ppty note 4.0% 1/15/ 0.0 $11k 10k 1.10
Murphy Usa (MUSA) 0.0 $301k 4.1k 72.72
Hos Us conv 0.0 $26k 32k 0.81
Science App Int'l (SAIC) 0.0 $447k 5.7k 78.88
Franks Intl N V 0.0 $94k 17k 5.40
Web Com Group Inc note 1.000% 8/1 0.0 $21k 21k 1.00
Sterling Bancorp 0.0 $265k 12k 22.51
Ring Energy (REI) 0.0 $279k 20k 14.34
Sorrento Therapeutics (SRNE) 0.0 $71k 14k 5.14
Brixmor Prty (BRX) 0.0 $589k 39k 15.26
Burlington Stores (BURL) 0.0 $873k 6.6k 133.12
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $128k 141k 0.91
Par Petroleum (PARR) 0.0 $253k 15k 17.15
Knowles (KN) 0.0 $395k 31k 12.58
Voya Financial (VOYA) 0.0 $424k 8.4k 50.48
Investors Ban 0.0 $262k 19k 13.64
Arcbest (ARCB) 0.0 $210k 6.5k 32.07
Lands' End (LE) 0.0 $311k 13k 23.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $637k 22k 28.74
Synovus Finl (SNV) 0.0 $329k 6.6k 49.88
Rayonier Advanced Matls (RYAM) 0.0 $480k 22k 21.47
Grubhub 0.0 $574k 5.7k 101.50
Zoe's Kitchen 0.0 $372k 26k 14.44
Fnf (FNF) 0.0 $670k 17k 40.03
Sportsmans Whse Hldgs (SPWH) 0.0 $418k 103k 4.08
Caretrust Reit (CTRE) 0.0 $214k 16k 13.41
Zafgen 0.0 $99k 13k 7.44
Spirit Rlty Cap Inc New Note cb 0.0 $306k 300k 1.02
Zendesk 0.0 $827k 17k 47.88
Transenterix 0.0 $101k 59k 1.71
Vital Therapies 0.0 $120k 18k 6.82
Aldeyra Therapeutics (ALDX) 0.0 $89k 12k 7.48
Casi Pharmaceuticalsinc Com Stk 0.0 $113k 27k 4.19
Adma Biologics (ADMA) 0.0 $87k 19k 4.60
Workday Inc conv 0.0 $243k 160k 1.52
B2gold Corp conv 0.0 $675k 668k 1.01
Cyberark Software (CYBR) 0.0 $451k 8.8k 51.04
T2 Biosystems 0.0 $106k 16k 6.50
Caredx (CDNA) 0.0 $124k 16k 8.00
Marinus Pharmaceuticals 0.0 $95k 25k 3.82
Bio-techne Corporation (TECH) 0.0 $379k 2.5k 151.06
Sunpower Corp dbcv 0.750% 6/0 0.0 $206k 215k 0.96
Contrafect 0.0 $38k 23k 1.63
Ctrip.com Inter Ltd. conv 0.0 $647k 530k 1.22
Ubs Group (UBS) 0.0 $477k 27k 17.67
Lamar Advertising Co-a (LAMR) 0.0 $657k 10k 63.69
Hubspot (HUBS) 0.0 $558k 5.1k 108.37
Quidel Corp note 3.250%12/1 0.0 $54k 31k 1.74
Paramount Group Inc reit (PGRE) 0.0 $416k 29k 14.25
Outfront Media 0.0 $683k 37k 18.74
Diplomat Pharmacy 0.0 $434k 21k 20.28
Bellicum Pharma 0.0 $81k 12k 6.57
Dermira 0.0 $175k 22k 7.99
Habit Restaurants Inc/the-a 0.0 $262k 30k 8.81
Nevro (NVRO) 0.0 $516k 6.0k 86.72
Cardtronics Inc note 1.000%12/0 0.0 $528k 568k 0.93
Equinix (EQIX) 0.0 $868k 2.1k 417.91
Pangaea Logistics Solution L (PANL) 0.0 $228k 86k 2.66
Digital Turbine (APPS) 0.0 $28k 14k 1.99
Orbital Atk 0.0 $401k 3.0k 132.69
Zillow Group Inc Cl A (ZG) 0.0 $453k 8.4k 53.98
Inovalon Holdings Inc Cl A 0.0 $159k 15k 10.63
Hrg 0.0 $531k 32k 16.50
International Game Technology (BRSL) 0.0 $695k 26k 26.72
Cheniere Energy Inc note 4.250% 3/1 0.0 $342k 439k 0.78
Aerojet Rocketdy 0.0 $859k 31k 27.98
Tegna (TGNA) 0.0 $327k 29k 11.37
Gener8 Maritime 0.0 $233k 41k 5.66
Relx (RELX) 0.0 $710k 34k 20.88
Nrg Yield 0.0 $0 32k 0.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $66k 50k 1.32
Echo Global Logistics Inc note 2.500% 5/0 0.0 $41k 40k 1.02
Kearny Finl Corp Md (KRNY) 0.0 $173k 13k 12.99
Essendant 0.0 $101k 13k 7.77
Univar 0.0 $465k 16k 28.71
Sunpower Corp conv 0.0 $91k 118k 0.77
Westrock (WRK) 0.0 $356k 5.6k 64.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $233k 9.1k 25.60
Viking Therapeutics (VKTX) 0.0 $89k 20k 4.38
Baozun (BZUN) 0.0 $336k 7.3k 45.85
Armour Residential Reit Inc Re 0.0 $310k 13k 23.32
Vareit, Inc reits 0.0 $203k 29k 6.95
Alphabet Inc Class C cs (GOOG) 0.0 $273k 265.00 1030.19
Everi Hldgs (EVRI) 0.0 $164k 25k 6.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $603k 10k 60.30
Clovis Oncology Inc note 2.500% 9/1 0.0 $585k 500k 1.17
Madison Square Garden Cl A (MSGS) 0.0 $394k 1.6k 246.10
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $87k 10k 8.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $538k 555k 0.97
Steris 0.0 $698k 7.5k 93.38
Priceline Group Inc/the conv 0.0 $125k 100k 1.25
Archrock Partners 0.0 $378k 31k 12.23
Csra 0.0 $404k 9.8k 41.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $774k 25k 31.11
Fuelcell Energy 0.0 $87k 50k 1.74
Avangrid 0.0 $252k 4.9k 51.09
Onemain Holdings (OMF) 0.0 $368k 12k 29.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $485k 490k 0.99
Redwood Trust, Inc note 5.625 11/1 0.0 $20k 20k 1.00
Innoviva (INVA) 0.0 $233k 14k 16.69
Medicines Company conv 0.0 $29k 25k 1.16
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $431k 15k 28.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $101k 14k 7.21
Liberty Media Corp Del Com Ser 0.0 $297k 10k 29.26
Senseonics Hldgs (SENS) 0.0 $98k 33k 3.00
Viewray (VRAYQ) 0.0 $531k 83k 6.43
Jpm Em Local Currency Bond Etf 0.0 $555k 28k 19.60
Adverum Biotechnologies 0.0 $86k 15k 5.77
Novanta (NOVT) 0.0 $325k 6.2k 52.21
Proshares Tr short s&p 500 ne 0.0 $457k 15k 30.32
Quorum Health 0.0 $99k 12k 8.16
Chromadex Corp (NAGE) 0.0 $59k 14k 4.21
Cytori Therapeutics 0.0 $216k 746k 0.29
Herc Hldgs (HRI) 0.0 $542k 8.4k 64.90
Avid Technology Inc note 2.000% 6/1 0.0 $151k 180k 0.84
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $53k 45k 1.18
Nexeo Solutions Inc *w exp 06/09/202 0.0 $208k 285k 0.73
Fireeye Series A convertible security 0.0 $10k 11k 0.91
Axcelis Technologies (ACLS) 0.0 $469k 19k 24.60
Impax Laboratories Inc conv 0.0 $428k 428k 1.00
Triton International 0.0 $220k 7.2k 30.56
Life Storage Inc reit 0.0 $431k 5.2k 83.59
Firstcash 0.0 $332k 4.1k 81.15
Kadmon Hldgs 0.0 $107k 25k 4.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $55k 37k 1.49
Barclays Bk 0.0 $713k 33k 21.92
Donnelley R R & Sons Co when issued 0.0 $750k 86k 8.73
Halcon Res 0.0 $86k 18k 4.85
Agnc Invt Corp Com reit (AGNC) 0.0 $643k 34k 18.93
Mtge Invt Corp Com reit 0.0 $396k 22k 17.90
Dominion Resource p 0.0 $873k 19k 46.43
Halcon Res Corp *w exp 09/09/202 0.0 $47k 90k 0.53
Corecivic (CXW) 0.0 $570k 29k 19.50
Inseego 0.0 $36k 20k 1.80
Integrated Device Tech conv 0.0 $54k 48k 1.12
Gramercy Property Trust 0.0 $361k 17k 21.76
Athene Holding Ltd Cl A 0.0 $239k 5.0k 47.87
Arch Coal Inc cl a 0.0 $200k 2.2k 91.74
Sba Communications Corp (SBAC) 0.0 $408k 2.4k 170.71
Lci Industries (LCII) 0.0 $781k 7.5k 104.13
Coupa Software 0.0 $243k 5.3k 45.69
Qiagen Nv 0.0 $558k 17k 32.31
Sunpower Corp dbcv 4.000% 1/1 0.0 $143k 177k 0.81
Silver Standard Resources Inc note 2.875 2/0 0.0 $591k 591k 1.00
Cti Biopharma 0.0 $101k 26k 3.91
Colony Northstar 0.0 $349k 62k 5.63
Src Energy 0.0 $116k 12k 9.41
Xperi 0.0 $281k 13k 21.17
Mannkind (MNKD) 0.0 $86k 38k 2.29
Tellurian (TELL) 0.0 $81k 11k 7.23
Global Net Lease (GNL) 0.0 $434k 26k 16.89
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $12k 13k 0.92
Invacare Corp conv bnd 0.0 $378k 300k 1.26
Intercontin- 0.0 $539k 8.8k 61.20
Iovance Biotherapeutics (IOVA) 0.0 $728k 43k 16.92
Ultra Petroleum 0.0 $252k 60k 4.20
Amyris 0.0 $76k 11k 6.73
Blue Apron Hldgs Inc cl a 0.0 $365k 182k 2.00
Adomani 0.0 $38k 32k 1.19
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $70k 61k 1.15
Medicines Company 2.750000 07/15/2023 bond 0.0 $115k 119k 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $16k 16k 1.00
Prospect Capital Corporation conb 0.0 $181k 183k 0.99
Dryships 0.0 $183k 50k 3.66
Molecular Templates 0.0 $88k 11k 8.00
Forestar Group (FOR) 0.0 $315k 15k 21.14
Redfin Corp (RDFN) 0.0 $352k 15k 22.84
Telaria 0.0 $58k 16k 3.74
China Internet Nationwide Fi 0.0 $276k 8.6k 32.06
Sleep Number Corp (SNBR) 0.0 $531k 15k 35.16
Two Hbrs Invt Corp Com New reit 0.0 $427k 28k 15.39
Tyme Technologies 0.0 $91k 41k 2.23
Qudian (QD) 0.0 $566k 48k 11.70
Encompass Health Corp (EHC) 0.0 $417k 7.3k 57.12
Cohbar 0.0 $119k 23k 5.20
Internap Corp 0.0 $110k 10k 11.00
Fgl Holdings 0.0 $325k 32k 10.16
Finisar Corp note 0.500%12/1 0.0 $621k 690k 0.90
Inphi Corp note 0.750% 9/0 0.0 $71k 76k 0.93
Pretium Res Inc debt 2.250% 3/1 0.0 $347k 408k 0.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $101k 85k 1.19
Ares Capital Corp convertible security 0.0 $204k 200k 1.02
Chesapeake Energy Corp convertible security 0.0 $237k 275k 0.86
Greenbrier Companies Inc convertible security 0.0 $20k 17k 1.18
Lumentum Holdings Inc convertible security 0.0 $699k 550k 1.27