Jefferies Group

Jefferies Group as of June 30, 2018

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1562 positions in its portfolio as reported in the June 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 $3.3B 12M 271.28
iShares Russell 2000 Index (IWM) 7.8 $1.4B 8.5M 163.77
Nxp Semiconductors N V (NXPI) 5.2 $927M 8.5M 109.27
iShares MSCI Emerging Markets Indx (EEM) 3.8 $674M 16M 43.33
At&t (T) 2.3 $416M 13M 32.11
Invesco Qqq Trust Series 1 (QQQ) 2.3 $415M 2.4M 171.65
SPDR S&P Biotech (XBI) 1.9 $340M 3.6M 95.19
iShares MSCI EAFE Index Fund (EFA) 1.4 $246M 3.7M 66.97
Bank of America Corporation (BAC) 1.2 $208M 7.4M 28.19
Netflix (NFLX) 1.1 $204M 521k 391.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $187M 1.8M 102.47
Automatic Data Processing (ADP) 1.0 $181M 1.3M 134.15
Twenty-first Century Fox 1.0 $179M 3.6M 49.69
Energy Select Sector SPDR (XLE) 0.9 $169M 2.2M 75.94
Pioneer Natural Resources 0.9 $166M 875k 189.24
Celgene Corporation 0.8 $138M 1.7M 79.42
SPDR S&P Oil & Gas Explore & Prod. 0.7 $130M 3.0M 43.06
Alibaba Group Holding (BABA) 0.7 $130M 702k 185.53
Visa (V) 0.7 $120M 906k 132.45
Chevron Corporation (CVX) 0.6 $114M 900k 126.43
Autodesk (ADSK) 0.6 $98M 746k 131.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $96M 397k 242.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $97M 1.1M 85.08
CIGNA Corporation 0.5 $88M 515k 169.95
Fiat Chrysler Auto 0.5 $87M 4.6M 18.89
SPDR Gold Trust (GLD) 0.5 $84M 709k 118.64
Cheniere Energy (LNG) 0.5 $80M 1.2M 65.19
Comcast Corporation (CMCSA) 0.4 $75M 2.3M 32.81
Fox News 0.4 $73M 1.5M 49.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $70M 1.8M 38.33
Dowdupont 0.4 $69M 1.0M 65.92
Synchrony Financial (SYF) 0.4 $67M 2.0M 33.38
Devon Energy Corporation (DVN) 0.4 $66M 1.5M 43.96
Pepsi (PEP) 0.4 $64M 585k 108.88
DaVita (DVA) 0.3 $63M 908k 69.44
Industrial SPDR (XLI) 0.3 $62M 859k 71.63
Express Scripts Holding 0.3 $60M 775k 77.21
Facebook Inc cl a (META) 0.3 $61M 312k 194.32
Dell Technologies Inc Class V equity 0.3 $61M 719k 84.58
Exxon Mobil Corporation (XOM) 0.3 $59M 709k 82.73
Tiffany & Co. 0.3 $60M 452k 131.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $58M 3.3M 17.26
Home Depot (HD) 0.3 $56M 285k 195.10
CVS Caremark Corporation (CVS) 0.3 $56M 866k 64.35
Walt Disney Company (DIS) 0.3 $53M 507k 104.81
Eagle Materials (EXP) 0.3 $53M 508k 104.97
Martin Marietta Materials (MLM) 0.3 $51M 226k 223.33
C.H. Robinson Worldwide (CHRW) 0.3 $51M 606k 83.65
UnitedHealth (UNH) 0.3 $48M 197k 245.34
Altaba 0.3 $46M 630k 73.21
Wells Fargo & Company (WFC) 0.2 $45M 812k 55.38
Qualcomm (QCOM) 0.2 $45M 798k 56.12
Gilead Sciences (GILD) 0.2 $45M 635k 70.85
Lowe's Companies (LOW) 0.2 $41M 433k 95.57
Abiomed 0.2 $41M 100k 409.04
General Motors Company (GM) 0.2 $41M 1.0M 39.40
Howard Hughes 0.2 $41M 305k 132.50
Las Vegas Sands (LVS) 0.2 $39M 513k 76.37
Avis Budget (CAR) 0.2 $39M 1.2M 32.50
Pvh Corporation (PVH) 0.2 $40M 265k 149.71
Allergan 0.2 $40M 241k 166.71
United Technologies Corporation 0.2 $38M 304k 125.03
Delta Air Lines (DAL) 0.2 $38M 762k 49.54
Financial Select Sector SPDR (XLF) 0.2 $38M 1.4M 26.59
Utilities SPDR (XLU) 0.2 $37M 713k 51.96
SPDR S&P Homebuilders (XHB) 0.2 $37M 933k 39.55
Honeywell International (HON) 0.2 $35M 246k 144.05
Valeant Pharmaceuticals Int 0.2 $36M 1.5M 23.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $35M 1.4M 24.82
Raytheon Company 0.2 $34M 176k 193.18
Alexion Pharmaceuticals 0.2 $35M 279k 124.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $34M 276k 121.72
Abbvie (ABBV) 0.2 $35M 373k 92.65
Aercap Holdings Nv Ord Cmn (AER) 0.2 $33M 602k 54.15
Intel Corporation (INTC) 0.2 $32M 639k 49.71
Morgan Stanley (MS) 0.2 $33M 692k 47.40
Valero Energy Corporation (VLO) 0.2 $32M 286k 110.84
Deere & Company (DE) 0.2 $32M 225k 139.80
Intuitive Surgical (ISRG) 0.2 $32M 66k 478.45
Lions Gate Entmnt Corp cl b non vtg 0.2 $33M 1.4M 23.46
McDonald's Corporation (MCD) 0.2 $30M 192k 156.69
Wal-Mart Stores (WMT) 0.2 $31M 357k 85.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 182k 169.96
Aetna 0.2 $29M 161k 183.49
Ford Motor Company (F) 0.2 $30M 2.7M 11.07
Starbucks Corporation (SBUX) 0.2 $31M 635k 48.84
Oclaro 0.2 $31M 3.4M 8.93
Pinnacle Foods Inc De 0.2 $30M 454k 65.06
Booking Holdings (BKNG) 0.2 $30M 15k 2027.02
Union Pacific Corporation (UNP) 0.2 $28M 198k 141.68
First Data 0.2 $28M 1.3M 20.93
Barrick Gold Corp (GOLD) 0.1 $26M 2.0M 13.13
Bank of New York Mellon Corporation (BK) 0.1 $27M 503k 53.93
Transocean (RIG) 0.1 $28M 2.0M 13.44
Verizon Communications (VZ) 0.1 $27M 531k 50.31
Kroger (KR) 0.1 $27M 930k 28.45
Apple (AAPL) 0.1 $27M 144k 185.12
Texas Instruments Incorporated (TXN) 0.1 $26M 237k 110.25
Yandex Nv-a (NBIS) 0.1 $26M 729k 35.89
Tribune Co New Cl A 0.1 $27M 697k 38.28
Alphabet Inc Class A cs (GOOGL) 0.1 $26M 23k 1129.19
Caterpillar (CAT) 0.1 $24M 178k 135.67
Campbell Soup Company (CPB) 0.1 $25M 605k 40.54
Domtar Corp 0.1 $26M 536k 47.75
Nike (NKE) 0.1 $25M 310k 79.67
Micron Technology (MU) 0.1 $25M 476k 52.44
SPDR KBW Regional Banking (KRE) 0.1 $26M 421k 61.00
American International (AIG) 0.1 $25M 470k 53.01
Liberty Global Inc C 0.1 $26M 970k 26.61
Jd (JD) 0.1 $26M 655k 38.95
Petroleo Brasileiro SA (PBR) 0.1 $24M 2.4M 10.03
Microsoft Corporation (MSFT) 0.1 $24M 238k 98.61
Coca-Cola Company (KO) 0.1 $24M 543k 43.86
Microchip Technology (MCHP) 0.1 $23M 251k 90.95
Sealed Air (SEE) 0.1 $22M 527k 42.45
International Paper Company (IP) 0.1 $23M 440k 52.07
ConocoPhillips (COP) 0.1 $24M 337k 69.61
Royal Dutch Shell 0.1 $24M 345k 69.23
Dover Corporation (DOV) 0.1 $24M 329k 73.20
Amazon (AMZN) 0.1 $24M 14k 1699.61
Hd Supply 0.1 $22M 520k 42.89
Delek Us Holdings (DK) 0.1 $23M 465k 50.19
PNC Financial Services (PNC) 0.1 $21M 156k 135.10
Berkshire Hathaway (BRK.B) 0.1 $22M 117k 186.64
Cisco Systems (CSCO) 0.1 $21M 495k 43.02
Altria (MO) 0.1 $22M 390k 56.79
Darling International (DAR) 0.1 $21M 1.0M 19.88
Marathon Petroleum Corp (MPC) 0.1 $22M 308k 70.16
Metropcs Communications (TMUS) 0.1 $21M 351k 59.75
Hc2 Holdings 0.1 $21M 3.5M 5.85
Klx Inc Com $0.01 0.1 $21M 292k 71.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $22M 977k 22.31
Eli Lilly & Co. (LLY) 0.1 $20M 230k 85.33
Travelers Companies (TRV) 0.1 $20M 169k 120.00
Merck & Co (MRK) 0.1 $20M 337k 60.69
Occidental Petroleum Corporation (OXY) 0.1 $19M 231k 83.68
Zimmer Holdings (ZBH) 0.1 $20M 178k 111.44
EQT Corporation (EQT) 0.1 $20M 355k 55.18
Ralph Lauren Corp (RL) 0.1 $20M 161k 125.72
Immunomedics Inc note 4.750% 2/1 0.1 $19M 4.1M 4.67
Pfizer (PFE) 0.1 $18M 503k 36.28
United Parcel Service (UPS) 0.1 $18M 165k 106.23
Kohl's Corporation (KSS) 0.1 $17M 235k 72.90
eBay (EBAY) 0.1 $17M 479k 36.26
Philip Morris International (PM) 0.1 $18M 221k 80.72
Target Corporation (TGT) 0.1 $18M 239k 76.12
Oracle Corporation (ORCL) 0.1 $17M 394k 44.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $19M 169k 109.77
Neurocrine Biosciences (NBIX) 0.1 $17M 176k 98.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $18M 271k 67.71
Jp Morgan Alerian Mlp Index 0.1 $17M 657k 26.57
Acorda Therap note 1.75% 6/15 0.1 $19M 19M 0.97
Qorvo (QRVO) 0.1 $18M 225k 80.17
Livanova Plc Ord (LIVN) 0.1 $17M 175k 99.82
Goldman Sachs (GS) 0.1 $16M 70k 220.59
FedEx Corporation (FDX) 0.1 $16M 73k 224.49
Edwards Lifesciences (EW) 0.1 $16M 110k 145.57
Anadarko Petroleum Corporation 0.1 $16M 221k 73.25
International Business Machines (IBM) 0.1 $16M 115k 139.70
Procter & Gamble Company (PG) 0.1 $15M 196k 78.04
PG&E Corporation (PCG) 0.1 $16M 380k 42.56
AvalonBay Communities (AVB) 0.1 $16M 95k 171.89
Chesapeake Energy Corporation 0.1 $15M 2.5M 6.10
Baidu (BIDU) 0.1 $17M 69k 243.03
Sarepta Therapeutics (SRPT) 0.1 $17M 125k 132.17
Diamondback Energy (FANG) 0.1 $17M 129k 131.57
Lendingclub 0.1 $17M 4.5M 3.79
Medtronic (MDT) 0.1 $16M 189k 85.61
Yahoo Inc note 12/0 0.1 $16M 12M 1.37
Ashland (ASH) 0.1 $17M 212k 78.18
Hilton Worldwide Holdings (HLT) 0.1 $16M 197k 79.18
Wayfair Inc note 0.375% 9/0 0.1 $16M 13M 1.29
Johnson & Johnson (JNJ) 0.1 $15M 121k 121.33
General Electric Company 0.1 $14M 1.0M 13.61
Adobe Systems Incorporated (ADBE) 0.1 $14M 57k 243.68
Avery Dennison Corporation (AVY) 0.1 $14M 134k 102.10
Lockheed Martin Corporation (LMT) 0.1 $14M 48k 295.00
Schlumberger (SLB) 0.1 $14M 207k 67.03
Fastenal Company (FAST) 0.1 $15M 312k 48.13
Advanced Micro Devices (AMD) 0.1 $15M 975k 14.99
Illumina (ILMN) 0.1 $15M 53k 279.27
Acuity Brands (AYI) 0.1 $15M 126k 115.90
Ingersoll-rand Co Ltd-cl A 0.1 $14M 155k 89.73
Denbury Resources 0.1 $15M 3.1M 4.81
Te Connectivity Ltd for 0.1 $14M 154k 90.06
Fortune Brands (FBIN) 0.1 $14M 267k 53.69
Wpp Plc- (WPP) 0.1 $14M 176k 78.59
Trinseo S A 0.1 $14M 200k 69.15
Teladoc (TDOC) 0.1 $14M 240k 58.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $15M 13M 1.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 48k 293.20
Qiagen Nv 0.1 $14M 389k 36.37
Cleveland-cliffs (CLF) 0.1 $15M 1.7M 8.43
MasterCard Incorporated (MA) 0.1 $12M 59k 196.51
Costco Wholesale Corporation (COST) 0.1 $13M 61k 208.64
Nordstrom 0.1 $12M 240k 51.78
NCR Corporation (VYX) 0.1 $13M 422k 30.00
Applied Materials (AMAT) 0.1 $13M 285k 46.19
Entercom Communications 0.1 $12M 1.6M 7.55
Textron (TXT) 0.1 $13M 190k 65.91
Lululemon Athletica (LULU) 0.1 $12M 98k 124.85
Technology SPDR (XLK) 0.1 $13M 182k 69.47
Meritor 0.1 $12M 604k 20.57
Duke Energy (DUK) 0.1 $13M 164k 79.07
Endo International 0.1 $13M 1.4M 9.43
Keysight Technologies (KEYS) 0.1 $12M 198k 59.03
Kraft Heinz (KHC) 0.1 $12M 193k 62.81
Global Blood Therapeutics In 0.1 $13M 278k 45.20
Wright Medical Group Nv 0.1 $13M 507k 25.96
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $13M 13M 0.99
Dish Network Corp note 3.375% 8/1 0.1 $13M 14M 0.97
Nutrien (NTR) 0.1 $12M 222k 54.39
Chesapeake Energy Corp convertible security 0.1 $13M 13M 1.02
NRG Energy (NRG) 0.1 $11M 371k 30.70
BlackRock 0.1 $9.8M 20k 499.09
Charles Schwab Corporation (SCHW) 0.1 $10M 199k 51.10
U.S. Bancorp (USB) 0.1 $11M 218k 50.07
M&T Bank Corporation (MTB) 0.1 $12M 68k 170.13
Bristol Myers Squibb (BMY) 0.1 $10M 184k 55.35
CarMax (KMX) 0.1 $9.9M 136k 72.87
NVIDIA Corporation (NVDA) 0.1 $10M 43k 236.86
Newmont Mining Corporation (NEM) 0.1 $11M 288k 37.71
Boston Scientific Corporation (BSX) 0.1 $11M 334k 32.70
Halliburton Company (HAL) 0.1 $11M 244k 45.06
Stryker Corporation (SYK) 0.1 $10M 60k 168.88
General Dynamics Corporation (GD) 0.1 $10M 56k 186.41
Northern Oil & Gas 0.1 $11M 3.3M 3.15
VMware 0.1 $11M 74k 146.83
American Tower Reit (AMT) 0.1 $9.9M 69k 144.18
Rti Intl Metals Inc note 1.625%10/1 0.1 $11M 10M 1.01
Tesla Motors Inc bond 0.1 $10M 9.0M 1.12
Fortive (FTV) 0.1 $11M 142k 77.11
Xerox 0.1 $11M 441k 24.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $11M 289k 37.00
Willscot Corp 0.1 $11M 761k 14.80
E TRADE Financial Corporation 0.1 $9.5M 156k 61.16
Signature Bank (SBNY) 0.1 $8.1M 63k 127.88
Abbott Laboratories (ABT) 0.1 $8.1M 133k 61.00
FirstEnergy (FE) 0.1 $9.7M 270k 35.91
LKQ Corporation (LKQ) 0.1 $8.7M 273k 31.90
Vulcan Materials Company (VMC) 0.1 $9.4M 73k 129.07
Darden Restaurants (DRI) 0.1 $9.5M 89k 107.06
Emerson Electric (EMR) 0.1 $9.1M 132k 69.14
Novartis (NVS) 0.1 $8.6M 114k 75.54
DISH Network 0.1 $9.8M 291k 33.62
Accenture (ACN) 0.1 $9.8M 60k 163.59
FLIR Systems 0.1 $9.4M 181k 51.97
Sempra Energy (SRE) 0.1 $8.6M 74k 116.11
Key (KEY) 0.1 $9.7M 496k 19.54
Dorchester Minerals (DMLP) 0.1 $8.7M 423k 20.60
Golar Lng (GLNG) 0.1 $9.8M 332k 29.46
Ball Corporation (BALL) 0.1 $8.6M 242k 35.55
Simon Property (SPG) 0.1 $9.8M 57k 170.18
Ligand Pharmaceuticals In (LGND) 0.1 $9.4M 45k 207.17
Phillips 66 (PSX) 0.1 $8.1M 72k 112.31
Tesaro 0.1 $9.1M 205k 44.46
Vector Group Ltd frnt 1/1 0.1 $9.8M 7.2M 1.35
Cdw (CDW) 0.1 $8.8M 109k 80.79
American Airls (AAL) 0.1 $9.2M 243k 37.96
Pra (PRAA) 0.1 $9.0M 233k 38.55
Anthem (ELV) 0.1 $8.7M 37k 238.08
Equinix (EQIX) 0.1 $8.5M 20k 430.01
Gcp Applied Technologies 0.1 $8.8M 306k 28.95
Twilio Inc cl a (TWLO) 0.1 $9.4M 168k 56.02
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $8.8M 9.4M 0.94
Dhx Media 0.1 $8.3M 4.0M 2.07
Vale (VALE) 0.0 $7.8M 610k 12.82
Cme (CME) 0.0 $6.5M 40k 163.93
Progressive Corporation (PGR) 0.0 $6.3M 106k 59.15
Discover Financial Services 0.0 $7.9M 113k 70.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.4M 97k 66.02
CSX Corporation (CSX) 0.0 $6.3M 99k 63.81
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 74k 94.19
Teva Pharmaceutical Industries (TEVA) 0.0 $7.5M 308k 24.32
Bunge 0.0 $7.6M 109k 69.72
Dominion Resources (D) 0.0 $6.7M 99k 68.18
Cummins (CMI) 0.0 $6.9M 52k 132.99
Paychex (PAYX) 0.0 $6.9M 101k 68.35
SVB Financial (SIVBQ) 0.0 $7.7M 27k 288.79
Western Digital (WDC) 0.0 $7.1M 92k 77.44
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 107k 66.86
Tyson Foods (TSN) 0.0 $6.5M 95k 68.84
Yum! Brands (YUM) 0.0 $7.5M 96k 78.22
Allstate Corporation (ALL) 0.0 $7.9M 87k 91.26
Amgen (AMGN) 0.0 $6.9M 38k 184.53
BB&T Corporation 0.0 $6.6M 131k 50.44
Hess (HES) 0.0 $6.6M 99k 66.89
Weyerhaeuser Company (WY) 0.0 $7.0M 192k 36.46
Illinois Tool Works (ITW) 0.0 $7.1M 52k 138.54
Marriott International (MAR) 0.0 $6.5M 51k 126.59
Novo Nordisk A/S (NVO) 0.0 $7.4M 161k 46.12
Fifth Third Ban (FITB) 0.0 $6.7M 234k 28.70
Prudential Financial (PRU) 0.0 $7.4M 79k 93.51
Dollar Tree (DLTR) 0.0 $7.0M 83k 85.00
Wynn Resorts (WYNN) 0.0 $7.6M 45k 167.33
Gray Television (GTN) 0.0 $7.4M 465k 15.80
Entergy Corporation (ETR) 0.0 $7.2M 89k 80.79
World Wrestling Entertainment 0.0 $6.3M 86k 72.82
BorgWarner (BWA) 0.0 $7.9M 182k 43.16
Kforce (KFRC) 0.0 $6.7M 195k 34.31
Dollar General (DG) 0.0 $7.0M 71k 98.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.8M 7.4M 1.06
Argan (AGX) 0.0 $6.4M 157k 40.96
SPDR S&P Metals and Mining (XME) 0.0 $7.4M 209k 35.48
Kinder Morgan (KMI) 0.0 $6.5M 368k 17.65
Citigroup (C) 0.0 $7.6M 113k 66.93
Mosaic (MOS) 0.0 $7.4M 264k 28.05
Hollyfrontier Corp 0.0 $7.2M 105k 68.42
Wendy's/arby's Group (WEN) 0.0 $7.2M 419k 17.18
Tronox 0.0 $7.6M 385k 19.68
Servicenow (NOW) 0.0 $7.9M 46k 172.48
Intelsat Sa 0.0 $7.1M 425k 16.66
Vector Group Ltd note 1.75% 4/15 0.0 $7.1M 6.6M 1.07
Pentair cs (PNR) 0.0 $8.0M 190k 42.08
Weatherford Intl Plc ord 0.0 $7.4M 2.2M 3.29
Walgreen Boots Alliance 0.0 $7.3M 123k 59.98
Axalta Coating Sys (AXTA) 0.0 $6.7M 220k 30.30
Aerojet Rocketdy 0.0 $6.8M 231k 29.49
Navistar Intl Corp conv 0.0 $6.3M 6.2M 1.03
Landcadia Holdings Inc unit 0.0 $7.3M 639k 11.50
Lamb Weston Hldgs (LW) 0.0 $8.0M 117k 68.51
Dxc Technology (DXC) 0.0 $7.7M 95k 80.61
Wright Medical Group Nv 2.25 20211115 0.0 $6.7M 5.0M 1.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.5M 5.0M 1.31
Broadcom (AVGO) 0.0 $7.0M 29k 242.66
Perspecta 0.0 $6.6M 322k 20.55
Invacare Corp convertible security 0.0 $6.6M 4.9M 1.34
Pra Group Inc convertible security 0.0 $7.6M 7.1M 1.07
American Express Company (AXP) 0.0 $5.1M 52k 98.02
Ecolab (ECL) 0.0 $5.9M 42k 140.30
Expeditors International of Washington (EXPD) 0.0 $4.5M 61k 73.10
Range Resources (RRC) 0.0 $5.9M 353k 16.75
Incyte Corporation (INCY) 0.0 $5.2M 78k 67.03
Lennar Corporation (LEN) 0.0 $5.4M 102k 52.72
3M Company (MMM) 0.0 $5.7M 29k 197.40
Northrop Grumman Corporation (NOC) 0.0 $4.8M 16k 307.67
Stanley Black & Decker (SWK) 0.0 $5.3M 40k 132.80
Boeing Company (BA) 0.0 $4.9M 15k 335.38
Analog Devices (ADI) 0.0 $6.2M 64k 95.92
CenturyLink 0.0 $4.6M 247k 18.65
Becton, Dickinson and (BDX) 0.0 $4.8M 20k 239.44
Red Hat 0.0 $5.8M 43k 134.37
Callaway Golf Company (MODG) 0.0 $6.1M 322k 18.97
Symantec Corporation 0.0 $5.4M 262k 20.65
Williams Companies (WMB) 0.0 $5.7M 209k 27.11
Encore Capital (ECPG) 0.0 $4.7M 127k 36.60
Fiserv (FI) 0.0 $5.6M 75k 74.09
W.R. Grace & Co. 0.0 $5.8M 79k 73.31
Ctrip.com International 0.0 $4.5M 95k 47.63
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 225k 27.22
Align Technology (ALGN) 0.0 $5.5M 16k 342.12
GameStop (GME) 0.0 $5.3M 365k 14.57
United States Steel Corporation 0.0 $5.7M 165k 34.75
Rockwell Automation (ROK) 0.0 $4.5M 27k 166.24
Acorda Therapeutics 0.0 $5.2M 182k 28.70
Teradyne (TER) 0.0 $4.5M 118k 38.07
Mellanox Technologies 0.0 $6.0M 72k 84.30
Medidata Solutions 0.0 $6.1M 76k 80.55
FleetCor Technologies 0.0 $5.5M 26k 210.65
O'reilly Automotive (ORLY) 0.0 $5.7M 21k 273.58
Motorola Solutions (MSI) 0.0 $5.4M 46k 116.37
Prologis (PLD) 0.0 $5.4M 83k 65.69
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 79k 62.20
Sunpower (SPWRQ) 0.0 $4.7M 611k 7.67
Mondelez Int (MDLZ) 0.0 $5.3M 129k 40.85
Ally Financial (ALLY) 0.0 $4.6M 175k 26.27
Depomed Inc conv 0.0 $4.9M 6.0M 0.82
Citizens Financial (CFG) 0.0 $4.9M 125k 38.90
Zayo Group Hldgs 0.0 $5.8M 158k 36.48
Paypal Holdings (PYPL) 0.0 $6.1M 73k 83.25
Wright Med Group Inc note 2.000% 2/1 0.0 $6.0M 5.6M 1.08
Nutanix Inc cl a (NTNX) 0.0 $4.7M 91k 51.57
Conduent Incorporate (CNDT) 0.0 $5.6M 307k 18.17
Ship Finance International L Note 5.75010/1 0.0 $4.7M 4.6M 1.03
Wheaton Precious Metals Corp (WPM) 0.0 $5.6M 256k 22.06
Baker Hughes A Ge Company (BKR) 0.0 $5.0M 151k 33.03
Iqvia Holdings (IQV) 0.0 $4.6M 46k 99.81
Insmed Inc convertible security 0.0 $5.0M 5.4M 0.93
Wyndham Hotels And Resorts (WH) 0.0 $5.6M 95k 58.83
Altisource Portfolio Solns S reg 0.0 $3.1M 106k 29.17
Broadridge Financial Solutions (BR) 0.0 $3.2M 28k 115.11
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 34k 104.19
Principal Financial (PFG) 0.0 $4.4M 83k 52.95
Total System Services 0.0 $3.5M 42k 84.53
Lincoln National Corporation (LNC) 0.0 $2.7M 44k 62.26
People's United Financial 0.0 $3.3M 183k 18.09
Affiliated Managers (AMG) 0.0 $2.9M 19k 148.64
Tractor Supply Company (TSCO) 0.0 $4.2M 55k 76.48
Baxter International (BAX) 0.0 $3.9M 54k 73.17
T. Rowe Price (TROW) 0.0 $2.9M 25k 116.10
Harris Corporation 0.0 $2.7M 19k 144.56
Akamai Technologies (AKAM) 0.0 $3.8M 53k 73.23
Xilinx 0.0 $2.8M 43k 65.26
Masco Corporation (MAS) 0.0 $3.3M 88k 37.42
Invacare Corporation 0.0 $3.9M 208k 18.60
Unum (UNM) 0.0 $3.7M 101k 36.99
Interpublic Group of Companies (IPG) 0.0 $2.9M 126k 23.44
AstraZeneca (AZN) 0.0 $3.1M 87k 35.09
Synopsys (SNPS) 0.0 $3.4M 40k 85.58
McKesson Corporation (MCK) 0.0 $3.0M 23k 133.33
PerkinElmer (RVTY) 0.0 $4.1M 56k 73.23
Capital One Financial (COF) 0.0 $3.7M 41k 91.91
Colgate-Palmolive Company (CL) 0.0 $3.1M 48k 64.64
Diageo (DEO) 0.0 $3.1M 22k 144.00
Parker-Hannifin Corporation (PH) 0.0 $4.0M 25k 155.87
Sanofi-Aventis SA (SNY) 0.0 $3.0M 75k 40.01
Encana Corp 0.0 $3.0M 231k 13.05
Biogen Idec (BIIB) 0.0 $4.3M 15k 290.24
Discovery Communications 0.0 $3.2M 126k 25.50
Old Republic International Corporation (ORI) 0.0 $3.0M 150k 19.91
Magna Intl Inc cl a (MGA) 0.0 $3.6M 62k 58.12
Lannett Company 0.0 $3.7M 273k 13.60
Sinclair Broadcast 0.0 $4.0M 126k 32.14
Take-Two Interactive Software (TTWO) 0.0 $4.3M 37k 118.35
Activision Blizzard 0.0 $3.9M 52k 76.34
Estee Lauder Companies (EL) 0.0 $4.4M 31k 142.76
salesforce (CRM) 0.0 $3.7M 27k 136.44
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 264k 12.00
Under Armour (UAA) 0.0 $3.9M 176k 22.48
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 228k 15.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 19k 165.98
DSW 0.0 $3.2M 125k 25.82
Lam Research Corporation 0.0 $3.2M 19k 172.84
Macquarie Infrastructure Company 0.0 $3.2M 76k 42.67
Deutsche Bank Ag-registered (DB) 0.0 $4.0M 377k 10.62
Essex Property Trust (ESS) 0.0 $2.7M 11k 239.07
Exelixis (EXEL) 0.0 $2.8M 129k 21.53
Gulfport Energy Corporation 0.0 $2.7M 218k 12.57
MetLife (MET) 0.0 $3.6M 82k 43.61
Royal Gold (RGLD) 0.0 $3.5M 38k 92.89
Spectra Energy Partners 0.0 $3.4M 95k 35.42
Steven Madden (SHOO) 0.0 $3.1M 59k 53.10
Suburban Propane Partners (SPH) 0.0 $3.6M 151k 23.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 18k 233.44
Akorn 0.0 $3.7M 222k 16.61
AK Steel Holding Corporation 0.0 $3.2M 725k 4.35
Belden (BDC) 0.0 $3.1M 51k 61.13
NuVasive 0.0 $3.3M 64k 52.12
A. O. Smith Corporation (AOS) 0.0 $3.6M 62k 59.17
Bk Nova Cad (BNS) 0.0 $4.1M 71k 56.91
IBERIABANK Corporation 0.0 $2.9M 39k 75.78
Dex (DXCM) 0.0 $3.5M 37k 95.00
Ypf Sa (YPF) 0.0 $3.1M 231k 13.58
Materials SPDR (XLB) 0.0 $3.2M 55k 58.08
Navistar International Corporation 0.0 $3.1M 76k 40.73
Suncor Energy (SU) 0.0 $3.5M 87k 40.67
Oneok (OKE) 0.0 $2.7M 39k 69.82
Immunomedics 0.0 $2.8M 120k 23.67
KAR Auction Services (KAR) 0.0 $4.0M 72k 54.79
Oasis Petroleum 0.0 $4.3M 330k 12.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.3M 18k 188.97
Alerian Mlp Etf 0.0 $2.9M 290k 10.10
Industries N shs - a - (LYB) 0.0 $3.6M 33k 109.84
Vectren Corporation 0.0 $2.8M 39k 71.44
Franco-Nevada Corporation (FNV) 0.0 $3.1M 43k 72.99
Hca Holdings (HCA) 0.0 $2.8M 28k 102.60
Gnc Holdings Inc Cl A 0.0 $3.2M 906k 3.52
Pandora Media 0.0 $2.9M 362k 7.88
Ensco Plc Shs Class A 0.0 $3.6M 496k 7.26
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.3M 194k 16.85
Puma Biotechnology (PBYI) 0.0 $2.8M 47k 59.16
Five Below (FIVE) 0.0 $3.8M 39k 97.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.4M 123k 35.93
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 99k 41.93
Ptc (PTC) 0.0 $2.9M 31k 93.81
Seaworld Entertainment (PRKS) 0.0 $4.3M 196k 21.82
Constellium Holdco B V cl a 0.0 $3.1M 300k 10.30
Bluebird Bio 0.0 $3.8M 25k 156.97
Leidos Holdings (LDOS) 0.0 $3.3M 56k 59.02
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 128k 22.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 13k 249.47
Twitter 0.0 $4.2M 96k 43.68
Perrigo Company (PRGO) 0.0 $4.0M 55k 72.91
Wix (WIX) 0.0 $2.9M 29k 100.32
Voya Financial (VOYA) 0.0 $3.5M 75k 47.05
Parsley Energy Inc-class A 0.0 $3.8M 124k 30.28
Cdk Global Inc equities 0.0 $3.8M 58k 65.05
Wayfair (W) 0.0 $4.2M 35k 118.76
Atara Biotherapeutics 0.0 $2.7M 74k 36.76
Mylan Nv 0.0 $3.5M 98k 36.14
Encore Capital Group Inc note 0.0 $4.1M 4.4M 0.93
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.0M 5.1M 0.79
Etsy (ETSY) 0.0 $3.7M 89k 42.18
Shopify Inc cl a (SHOP) 0.0 $4.1M 28k 145.86
Chemours (CC) 0.0 $4.3M 96k 44.38
Glaukos (GKOS) 0.0 $4.3M 106k 40.64
Aimmune Therapeutics 0.0 $2.8M 103k 26.90
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $4.1M 4.0M 1.02
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 207k 14.61
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 3.0M 0.98
Ferrari Nv Ord (RACE) 0.0 $2.7M 20k 134.99
Tailored Brands 0.0 $3.0M 116k 25.52
Layne Christensen Co note 8.000% 5/0 0.0 $3.9M 3.0M 1.29
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.8M 4.0M 0.71
S&p Global (SPGI) 0.0 $3.0M 15k 203.93
Hertz Global Holdings 0.0 $2.8M 182k 15.34
Ihs Markit 0.0 $4.1M 79k 51.59
Life Storage Inc reit 0.0 $2.8M 29k 97.30
Crispr Therapeutics (CRSP) 0.0 $3.9M 66k 58.76
Sba Communications Corp (SBAC) 0.0 $4.3M 26k 165.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.4M 3.8M 0.89
Technipfmc (FTI) 0.0 $3.3M 105k 31.75
Penn Va 0.0 $3.6M 42k 84.88
Gnc Hldgs Inc note 1.500% 8/1 0.0 $4.2M 6.1M 0.68
Nuvasive Inc note 2.250% 3/1 0.0 $3.6M 3.3M 1.09
Dermira Inc note 3.000% 5/1 0.0 $3.1M 3.8M 0.83
Dish Network Corp note 2.375% 3/1 0.0 $4.3M 4.9M 0.88
Whiting Petroleum Corp 0.0 $3.3M 63k 52.69
Delphi Automotive Inc international 0.0 $3.6M 40k 91.62
Bristow Group Inc note 4.500% 6/0 0.0 $3.3M 2.9M 1.14
Mongodb Inc. Class A (MDB) 0.0 $2.9M 58k 49.60
Teladoc Inc note 3.000%12/1 0.0 $4.3M 2.9M 1.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.2M 31k 101.88
Huazhu Group (HTHT) 0.0 $3.2M 75k 41.99
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.8M 113k 24.94
BP (BP) 0.0 $2.3M 51k 45.71
Packaging Corporation of America (PKG) 0.0 $1.5M 13k 111.76
Melco Crown Entertainment (MLCO) 0.0 $1.6M 56k 27.99
Himax Technologies (HIMX) 0.0 $1.4M 191k 7.46
Owens Corning (OC) 0.0 $2.3M 37k 63.38
China Mobile 0.0 $1.9M 43k 44.40
HSBC Holdings (HSBC) 0.0 $2.0M 43k 47.15
Hartford Financial Services (HIG) 0.0 $1.1M 22k 51.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.4k 120.29
Reinsurance Group of America (RGA) 0.0 $2.3M 17k 133.48
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 35k 65.28
Equifax (EFX) 0.0 $1.9M 15k 125.08
Canadian Natl Ry (CNI) 0.0 $2.0M 24k 81.75
Waste Management (WM) 0.0 $1.3M 16k 81.31
Seattle Genetics 0.0 $1.7M 26k 66.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.8k 345.09
Archer Daniels Midland Company (ADM) 0.0 $2.5M 55k 45.81
ResMed (RMD) 0.0 $1.3M 13k 103.62
CBS Corporation 0.0 $1.2M 21k 56.23
Consolidated Edison (ED) 0.0 $1.2M 15k 77.96
Cardinal Health (CAH) 0.0 $1.5M 31k 48.82
American Eagle Outfitters (AEO) 0.0 $1.8M 77k 23.26
Cameco Corporation (CCJ) 0.0 $1.2M 111k 11.24
Carter's (CRI) 0.0 $2.0M 18k 108.41
Citrix Systems 0.0 $1.4M 13k 104.81
Continental Resources 0.0 $989k 15k 64.76
Copart (CPRT) 0.0 $1.1M 20k 56.58
Cullen/Frost Bankers (CFR) 0.0 $901k 8.3k 108.19
Curtiss-Wright (CW) 0.0 $1.4M 12k 119.06
Franklin Resources (BEN) 0.0 $980k 31k 32.06
Hologic (HOLX) 0.0 $2.2M 56k 39.74
Host Hotels & Resorts (HST) 0.0 $1.1M 50k 21.06
IDEXX Laboratories (IDXX) 0.0 $900k 4.1k 218.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 21k 121.55
J.C. Penney Company 0.0 $1.1M 476k 2.34
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 105.33
Leggett & Platt (LEG) 0.0 $1.5M 33k 44.65
PPG Industries (PPG) 0.0 $2.1M 20k 103.75
Polaris Industries (PII) 0.0 $2.0M 17k 122.13
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 103.61
Sonoco Products Company (SON) 0.0 $1.3M 24k 52.51
SYSCO Corporation (SYY) 0.0 $970k 14k 68.31
V.F. Corporation (VFC) 0.0 $2.1M 26k 81.54
Brown-Forman Corporation (BF.B) 0.0 $1.8M 36k 49.00
Dun & Bradstreet Corporation 0.0 $1.3M 10k 122.61
Global Payments (GPN) 0.0 $2.6M 23k 111.49
Molson Coors Brewing Company (TAP) 0.0 $2.1M 30k 68.09
AFLAC Incorporated (AFL) 0.0 $2.1M 49k 42.92
Ross Stores (ROST) 0.0 $1.2M 14k 84.77
Harley-Davidson (HOG) 0.0 $1.4M 32k 42.09
Electronic Arts (EA) 0.0 $2.7M 19k 142.86
Comerica Incorporated (CMA) 0.0 $2.4M 26k 90.91
Hanesbrands (HBI) 0.0 $1.0M 47k 21.96
ABM Industries (ABM) 0.0 $1.8M 61k 29.18
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 123.95
Whirlpool Corporation (WHR) 0.0 $1.0M 7.1k 146.29
Bemis Company 0.0 $2.5M 58k 42.22
Foot Locker 0.0 $2.0M 39k 52.65
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 96k 18.95
Universal Health Services (UHS) 0.0 $2.4M 21k 111.42
Pier 1 Imports 0.0 $989k 416k 2.38
Waters Corporation (WAT) 0.0 $1.3M 6.9k 193.84
Thermo Fisher Scientific (TMO) 0.0 $2.2M 11k 207.16
AngloGold Ashanti 0.0 $2.5M 310k 8.19
Air Products & Chemicals (APD) 0.0 $1.4M 9.1k 155.75
Casey's General Stores (CASY) 0.0 $2.1M 20k 105.10
American Financial (AFG) 0.0 $1.0M 9.4k 107.32
Wolverine World Wide (WWW) 0.0 $2.5M 72k 34.77
General Mills (GIS) 0.0 $2.4M 54k 44.27
Honda Motor (HMC) 0.0 $1.1M 37k 29.27
Nextera Energy (NEE) 0.0 $2.3M 14k 165.35
Praxair 0.0 $2.4M 15k 158.17
John Wiley & Sons (WLY) 0.0 $2.5M 40k 62.40
Agilent Technologies Inc C ommon (A) 0.0 $931k 15k 61.84
Ca 0.0 $1.1M 32k 35.66
Danaher Corporation (DHR) 0.0 $1.1M 11k 98.60
Exelon Corporation (EXC) 0.0 $1.5M 34k 42.61
Total (TTE) 0.0 $1.1M 17k 60.58
Dillard's (DDS) 0.0 $907k 9.6k 94.46
TJX Companies (TJX) 0.0 $2.6M 28k 95.19
Southern Company (SO) 0.0 $1.5M 32k 46.30
Manpower (MAN) 0.0 $1.2M 15k 86.05
Sap (SAP) 0.0 $2.6M 23k 115.66
SL Green Realty 0.0 $1.2M 12k 100.53
Hospitality Properties Trust 0.0 $2.0M 71k 28.60
Kellogg Company (K) 0.0 $1.1M 16k 69.89
Penn National Gaming (PENN) 0.0 $1.2M 36k 33.58
Monarch Casino & Resort (MCRI) 0.0 $1.5M 34k 44.05
Toll Brothers (TOL) 0.0 $1.0M 28k 36.98
Scientific Games (LNW) 0.0 $1.6M 32k 49.14
Live Nation Entertainment (LYV) 0.0 $2.1M 44k 48.57
Discovery Communications 0.0 $1.3M 47k 27.49
WABCO Holdings 0.0 $1.1M 9.5k 117.00
Bce (BCE) 0.0 $2.4M 59k 40.49
Pampa Energia (PAM) 0.0 $1.0M 28k 35.77
TCF Financial Corporation 0.0 $1.3M 51k 24.62
Thor Industries (THO) 0.0 $1.6M 17k 97.37
J.M. Smucker Company (SJM) 0.0 $946k 8.8k 107.50
Varian Medical Systems 0.0 $2.4M 21k 113.70
Southwestern Energy Company 0.0 $2.0M 381k 5.30
Marathon Oil Corporation (MRO) 0.0 $1.8M 87k 20.86
Constellation Brands (STZ) 0.0 $1.9M 8.7k 218.92
Carlisle Companies (CSL) 0.0 $1.1M 10k 108.29
Fair Isaac Corporation (FICO) 0.0 $1.1M 5.9k 193.25
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 76.30
Amphenol Corporation (APH) 0.0 $1.5M 17k 87.16
Goldcorp 0.0 $1.5M 108k 13.72
Juniper Networks (JNPR) 0.0 $1.4M 52k 27.43
Silgan Holdings (SLGN) 0.0 $1.2M 43k 26.84
Wyndham Worldwide Corporation 0.0 $2.1M 47k 44.28
Enbridge (ENB) 0.0 $906k 25k 35.70
Humana (HUM) 0.0 $2.0M 6.6k 297.68
Marvell Technology Group 0.0 $1.3M 61k 21.44
Rogers Communications -cl B (RCI) 0.0 $1.3M 27k 47.47
Steel Dynamics (STLD) 0.0 $2.3M 49k 45.95
STMicroelectronics (STM) 0.0 $2.1M 95k 22.12
Sun Life Financial (SLF) 0.0 $2.5M 62k 40.15
Transcanada Corp 0.0 $1.3M 29k 43.21
AeroVironment (AVAV) 0.0 $1.4M 19k 71.45
Perry Ellis International 0.0 $2.4M 88k 27.17
Evercore Partners (EVR) 0.0 $1.5M 14k 105.45
Ez (EZPW) 0.0 $2.1M 173k 12.05
Huntsman Corporation (HUN) 0.0 $1.6M 55k 29.25
iShares Russell 1000 Index (IWB) 0.0 $988k 6.5k 152.05
Littelfuse (LFUS) 0.0 $1.9M 8.3k 228.17
Medicines Company 0.0 $1.9M 53k 36.69
MKS Instruments (MKSI) 0.0 $940k 9.8k 95.69
Air Transport Services (ATSG) 0.0 $1.5M 67k 22.59
Cognex Corporation (CGNX) 0.0 $1.0M 23k 44.62
Chemed Corp Com Stk (CHE) 0.0 $1.5M 4.6k 321.76
Cibc Cad (CM) 0.0 $1.3M 16k 86.90
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.72
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 14k 94.62
Carrizo Oil & Gas 0.0 $1.8M 60k 30.30
Concho Resources 0.0 $2.5M 18k 138.36
Guess? (GES) 0.0 $1.2M 56k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 41k 32.98
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 37.19
InterDigital (IDCC) 0.0 $1.7M 21k 80.91
Intuit (INTU) 0.0 $2.4M 12k 204.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 168k 10.37
Jabil Circuit (JBL) 0.0 $2.5M 92k 27.66
J&J Snack Foods (JJSF) 0.0 $986k 6.5k 152.49
LaSalle Hotel Properties 0.0 $1.5M 44k 34.23
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 14k 127.73
Vail Resorts (MTN) 0.0 $1.1M 3.9k 274.21
Oge Energy Corp (OGE) 0.0 $1.3M 38k 35.22
Ramco-Gershenson Properties Trust 0.0 $1.2M 91k 13.21
Trinity Industries (TRN) 0.0 $1.8M 53k 34.26
West Pharmaceutical Services (WST) 0.0 $1.1M 11k 99.30
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 87.03
athenahealth 0.0 $1.3M 8.3k 159.09
Banco Bradesco SA (BBD) 0.0 $1.2M 176k 6.86
Boardwalk Pipeline Partners 0.0 $2.5M 216k 11.62
Centene Corporation (CNC) 0.0 $1.1M 8.6k 123.19
Computer Programs & Systems (TBRG) 0.0 $1.7M 52k 32.90
Ida (IDA) 0.0 $925k 10k 92.23
ING Groep (ING) 0.0 $1.7M 121k 14.32
MGM Resorts International. (MGM) 0.0 $2.4M 84k 29.03
Molina Healthcare (MOH) 0.0 $2.3M 23k 97.95
Monolithic Power Systems (MPWR) 0.0 $1.3M 9.6k 133.66
Nektar Therapeutics 0.0 $1.4M 30k 48.86
Texas Roadhouse (TXRH) 0.0 $2.3M 36k 65.50
United Therapeutics Corporation (UTHR) 0.0 $2.2M 19k 113.13
Callon Pete Co Del Com Stk 0.0 $2.3M 213k 10.75
Duke Realty Corporation 0.0 $1.2M 41k 29.03
Equity Lifestyle Properties (ELS) 0.0 $1.3M 14k 91.91
Integra LifeSciences Holdings (IART) 0.0 $1.3M 20k 64.43
Marcus Corporation (MCS) 0.0 $1.2M 36k 32.51
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 17k 116.08
Orbotech Ltd Com Stk 0.0 $1.6M 26k 61.82
Open Text Corp (OTEX) 0.0 $1.1M 30k 35.18
TrustCo Bank Corp NY 0.0 $1.2M 134k 8.90
Ametek (AME) 0.0 $2.5M 35k 72.15
BJ's Restaurants (BJRI) 0.0 $1.1M 18k 60.03
Lattice Semiconductor (LSCC) 0.0 $2.6M 400k 6.56
U.S. Physical Therapy (USPH) 0.0 $1.2M 13k 95.98
PetMed Express (PETS) 0.0 $952k 22k 44.06
Rbc Cad (RY) 0.0 $1.5M 19k 75.25
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 17k 126.18
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 20k 98.51
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 21k 77.27
Marchex (MCHX) 0.0 $1.4M 446k 3.06
Aspen Technology 0.0 $1.6M 18k 92.73
Nanometrics Incorporated 0.0 $1.1M 31k 35.37
First American Financial (FAF) 0.0 $1.7M 33k 51.72
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 33k 38.16
Rayonier (RYN) 0.0 $1.6M 41k 38.68
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 103k 25.45
Hyatt Hotels Corporation (H) 0.0 $1.6M 21k 77.15
Macerich Company (MAC) 0.0 $1.8M 32k 56.84
Boston Properties (BXP) 0.0 $973k 7.8k 125.37
CBOE Holdings (CBOE) 0.0 $1.2M 12k 104.04
Fibria Celulose 0.0 $1.9M 105k 18.59
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 6.5k 212.09
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 10k 194.82
Liberty Property Trust 0.0 $1.8M 42k 44.33
Masimo Corporation (MASI) 0.0 $1.0M 10k 97.68
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 67k 20.14
Shutterfly 0.0 $1.4M 16k 90.00
Signet Jewelers (SIG) 0.0 $929k 17k 55.74
Vanguard Europe Pacific ETF (VEA) 0.0 $2.2M 52k 42.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 895.00 1250.28
Insulet Corporation (PODD) 0.0 $1.8M 22k 85.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 14k 85.88
Thomson Reuters Corp 0.0 $916k 23k 40.32
Udr (UDR) 0.0 $1.1M 31k 37.53
Garmin (GRMN) 0.0 $1.6M 26k 60.99
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 10k 109.34
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 111k 19.11
Genpact (G) 0.0 $1.3M 46k 28.93
RealPage 0.0 $2.0M 36k 55.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 13k 83.43
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 19k 59.80
Scorpio Tankers 0.0 $1.3M 479k 2.81
Covenant Transportation (CVLG) 0.0 $1.4M 43k 31.49
Fortinet (FTNT) 0.0 $1.2M 19k 62.42
Hldgs (UAL) 0.0 $1.3M 18k 69.71
Kemet Corporation Cmn 0.0 $2.4M 98k 24.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 56k 43.73
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.13
Noah Holdings (NOAH) 0.0 $1.2M 22k 52.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $898k 40k 22.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $980k 18k 53.97
Gain Capital Holdings 0.0 $1.1M 152k 7.50
Visteon Corporation (VC) 0.0 $1.1M 8.2k 129.26
MiMedx (MDXG) 0.0 $1.1M 179k 6.39
Telus Ord (TU) 0.0 $1.3M 37k 35.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $941k 15k 63.11
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.8k 216.82
Interxion Holding 0.0 $1.7M 27k 62.29
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 56k 47.75
Alkermes (ALKS) 0.0 $1.6M 40k 41.19
Cubesmart (CUBE) 0.0 $1.5M 47k 32.20
Expedia (EXPE) 0.0 $1.6M 14k 120.20
Tripadvisor (TRIP) 0.0 $1.3M 24k 55.69
Clovis Oncology 0.0 $1.4M 31k 45.46
Ubiquiti Networks 0.0 $974k 12k 84.70
Zynga 0.0 $1.7M 412k 4.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.2k 172.35
Telephone And Data Systems (TDS) 0.0 $1.6M 59k 27.43
Aon 0.0 $2.1M 15k 137.15
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 35k 40.49
Caesars Entertainment 0.0 $1.2M 108k 10.69
Vocera Communications 0.0 $2.6M 86k 29.89
Epam Systems (EPAM) 0.0 $1.3M 10k 124.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 118k 10.86
Pdc Energy 0.0 $1.4M 23k 60.44
Ingredion Incorporated (INGR) 0.0 $1.4M 13k 110.67
Proofpoint 0.0 $1.0M 8.8k 115.32
Carlyle Group 0.0 $1.5M 71k 21.67
stock 0.0 $2.0M 20k 99.10
Globus Med Inc cl a (GMED) 0.0 $1.3M 25k 50.48
Tower Semiconductor (TSEM) 0.0 $988k 45k 22.00
Asml Holding (ASML) 0.0 $1.3M 6.4k 197.95
Eaton (ETN) 0.0 $2.1M 28k 74.75
Workday Inc cl a (WDAY) 0.0 $2.4M 20k 121.08
Realogy Hldgs (HOUS) 0.0 $1.4M 62k 22.80
Cvr Refng 0.0 $1.9M 87k 22.35
Thrx 2 1/8 01/15/23 0.0 $2.5M 2.5M 0.97
Ofg Ban (OFG) 0.0 $1.3M 95k 14.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 115k 19.02
Mallinckrodt Pub 0.0 $988k 53k 18.66
Tg Therapeutics (TGTX) 0.0 $1.7M 131k 13.12
Coty Inc Cl A (COTY) 0.0 $1.7M 122k 14.10
Gw Pharmaceuticals Plc ads 0.0 $965k 6.9k 139.51
Gogo (GOGO) 0.0 $2.4M 496k 4.86
Ringcentral (RNG) 0.0 $2.1M 30k 70.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 13k 83.42
Chegg (CHGG) 0.0 $1.4M 52k 27.79
Cheniere Engy Ptnrs 0.0 $1.1M 34k 31.46
Burlington Stores (BURL) 0.0 $1.2M 7.7k 150.50
Aerie Pharmaceuticals 0.0 $1.1M 16k 67.86
New Media Inv Grp 0.0 $1.3M 73k 18.48
Vipshop Holdings Ltd - Ads bond 0.0 $1.8M 1.9M 0.99
Grubhub 0.0 $997k 9.5k 104.95
Fnf (FNF) 0.0 $1.1M 29k 37.63
Opus Bank 0.0 $1.0M 36k 28.71
Five9 (FIVN) 0.0 $1.9M 56k 34.57
Zendesk 0.0 $1.7M 32k 54.50
Paycom Software (PAYC) 0.0 $949k 9.6k 98.87
Washington Prime (WB) 0.0 $1.6M 18k 88.74
Eldorado Resorts 0.0 $1.4M 37k 39.10
Minerva Neurosciences 0.0 $2.6M 320k 8.25
New Residential Investment (RITM) 0.0 $1.3M 74k 17.49
Crown Castle Intl (CCI) 0.0 $2.2M 20k 107.93
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 68.31
New Relic 0.0 $1.1M 11k 100.61
Outfront Media 0.0 $944k 49k 19.45
Iron Mountain (IRM) 0.0 $1.2M 35k 35.02
Tree (TREE) 0.0 $2.3M 11k 213.70
Green Plains Inc conv 0.0 $1.5M 1.4M 1.05
Eversource Energy (ES) 0.0 $2.0M 35k 58.61
Chimera Investment Corp etf 0.0 $1.1M 59k 18.29
Layne Christensen Co note 4.250%11/1 0.0 $2.3M 2.3M 1.00
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.2M 2.2M 1.02
Wec Energy Group (WEC) 0.0 $1.8M 28k 64.68
Community Healthcare Tr (CHCT) 0.0 $1.2M 40k 29.87
Apple Hospitality Reit (APLE) 0.0 $1.1M 59k 17.87
Godaddy Inc cl a (GDDY) 0.0 $2.4M 34k 70.60
Bwx Technologies (BWXT) 0.0 $967k 16k 62.29
Blueprint Medicines (BPMC) 0.0 $2.0M 31k 64.00
Nuance Communications 0.0 $970k 1.0M 0.97
Viking Therapeutics (VKTX) 0.0 $972k 102k 9.49
Baozun (BZUN) 0.0 $1.4M 27k 54.71
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 73k 30.92
Madison Square Garden Cl A (MSGS) 0.0 $929k 3.0k 310.08
Penumbra (PEN) 0.0 $1.0M 7.5k 138.12
Hp (HPQ) 0.0 $1.3M 60k 22.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.3M 59k 21.95
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 44k 41.68
Hubbell (HUBB) 0.0 $1.3M 12k 105.75
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 56k 23.88
Cytomx Therapeutics (CTMX) 0.0 $2.1M 93k 22.74
Arris 0.0 $1.5M 60k 24.45
Ion Geophysical Corp 0.0 $1.1M 44k 23.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 129k 13.60
Beigene (ONC) 0.0 $1.6M 10k 153.68
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.5M 1.2M 1.21
Coca Cola European Partners (CCEP) 0.0 $1.2M 30k 40.64
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.5M 2.6M 0.95
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 52k 37.82
Intercept Pharmas conv 0.0 $2.3M 2.7M 0.88
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $2.5M 5.7M 0.44
Tivo Corp 0.0 $2.6M 197k 13.45
Versum Matls 0.0 $1.2M 33k 37.13
Valvoline Inc Common (VVV) 0.0 $1.4M 67k 21.57
Ilg 0.0 $2.4M 71k 33.05
Ptc Therapeutics Inc conv bd us 0.0 $2.5M 2.5M 0.99
Liberty Expedia Holdings ser a 0.0 $940k 21k 43.91
Envision Healthcare 0.0 $1.8M 41k 44.49
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.7M 3.0M 0.89
Zto Express Cayman (ZTO) 0.0 $2.3M 116k 20.00
Ggp 0.0 $1.1M 55k 20.41
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.0M 1.3M 0.81
Harmonic Inc note 4.000 12/0 0.0 $2.6M 2.5M 1.03
Vistra Energy (VST) 0.0 $1.5M 62k 23.65
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.0M 1.2M 0.88
Energy Transfer Partners 0.0 $2.5M 131k 19.07
Arena Pharmaceuticals 0.0 $1.4M 31k 43.58
Becton Dickinson & Co pfd shs conv a 0.0 $1.2M 19k 61.86
Schneider National Inc cl b (SNDR) 0.0 $1.5M 55k 27.51
Stars Group 0.0 $911k 25k 36.23
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 40k 38.20
Roku (ROKU) 0.0 $2.3M 55k 42.62
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.0M 981.00 1069.32
Green Plains Inc conv bnd 0.0 $918k 918k 1.00
Autobytel Ord 0.0 $2.3M 514k 4.52
Encompass Health Corp (EHC) 0.0 $1.3M 19k 67.73
Stitch Fix (SFIX) 0.0 $2.0M 74k 27.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.1M 70k 15.62
Gci Liberty Incorporated 0.0 $1.5M 32k 45.10
Guidewire Software convertible security 0.0 $1.6M 1.5M 1.01
Helix Energy Solutions Group convertible security 0.0 $1.6M 1.4M 1.18
Sempra Energy convertible preferred security 0.0 $2.0M 19k 104.57
Viavi Solutions Inc convertible security 0.0 $1.5M 1.5M 1.01
Aegean Marine Pete Network I bond 0.0 $1.1M 2.9M 0.38
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 46k 25.09
Evergy (EVRG) 0.0 $1.9M 33k 56.15
Zuora Inc ordinary shares 0.0 $1.0M 37k 27.21
Docusign (DOCU) 0.0 $1.8M 34k 52.91
Flexion Therapeutics convertible security 0.0 $1.2M 1.0M 1.23
Nabors Industries Ltd convertible security 0.0 $2.1M 2.7M 0.79
Seacor Holdings Inc convertible security 0.0 $1.0M 1.0M 1.02
Ship Finance deb 0.0 $2.4M 2.3M 1.04
Scorpio Tankers Inc note 3.000% 5/1 0.0 $1.3M 1.3M 1.00
SK Tele 0.0 $509k 22k 23.31
Mobile TeleSystems OJSC 0.0 $223k 25k 8.84
Sociedad Quimica y Minera (SQM) 0.0 $647k 14k 48.06
Compania de Minas Buenaventura SA (BVN) 0.0 $549k 40k 13.64
ICICI Bank (IBN) 0.0 $457k 57k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 26k 0.00
Tenaris (TS) 0.0 $297k 8.2k 36.40
Portland General Electric Company (POR) 0.0 $398k 9.3k 42.75
Taiwan Semiconductor Mfg (TSM) 0.0 $548k 15k 36.53
Boyd Gaming Corporation (BYD) 0.0 $509k 15k 34.64
Corning Incorporated (GLW) 0.0 $312k 11k 27.49
Seacor Holdings 0.0 $376k 6.6k 57.21
Emcor (EME) 0.0 $247k 3.2k 76.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $358k 19k 18.97
State Street Corporation (STT) 0.0 $370k 4.0k 93.13
Western Union Company (WU) 0.0 $354k 17k 20.35
First Citizens BancShares (FCNCA) 0.0 $403k 1.0k 403.00
Fidelity National Information Services (FIS) 0.0 $332k 3.1k 105.93
Rli (RLI) 0.0 $484k 7.3k 66.17
Ameriprise Financial (AMP) 0.0 $484k 3.5k 139.92
Interactive Brokers (IBKR) 0.0 $213k 3.3k 64.55
Dick's Sporting Goods (DKS) 0.0 $400k 11k 35.21
Via 0.0 $642k 21k 30.19
Health Care SPDR (XLV) 0.0 $246k 2.9k 83.42
Sony Corporation (SONY) 0.0 $236k 4.6k 51.30
Ameren Corporation (AEE) 0.0 $632k 10k 60.85
Pulte (PHM) 0.0 $445k 16k 28.77
Shaw Communications Inc cl b conv 0.0 $633k 31k 20.35
Avon Products 0.0 $141k 87k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $249k 3.0k 83.45
Blackbaud (BLKB) 0.0 $245k 2.4k 102.55
Brown & Brown (BRO) 0.0 $416k 15k 27.73
Cerner Corporation 0.0 $226k 3.8k 59.68
Hawaiian Electric Industries (HE) 0.0 $356k 10k 34.25
Heartland Express (HTLD) 0.0 $525k 28k 18.55
Nuance Communications 0.0 $417k 30k 13.90
Pitney Bowes (PBI) 0.0 $771k 90k 8.57
Power Integrations (POWI) 0.0 $331k 4.5k 73.02
RPM International (RPM) 0.0 $414k 7.1k 58.31
Teradata Corporation (TDC) 0.0 $320k 8.0k 40.16
Trimble Navigation (TRMB) 0.0 $836k 26k 32.84
W.W. Grainger (GWW) 0.0 $892k 2.9k 308.54
Zebra Technologies (ZBRA) 0.0 $614k 4.3k 143.16
Best Buy (BBY) 0.0 $366k 4.9k 74.48
Redwood Trust (RWT) 0.0 $713k 43k 16.54
Franklin Electric (FELE) 0.0 $377k 8.4k 45.06
Granite Construction (GVA) 0.0 $364k 6.5k 55.70
Nu Skin Enterprises (NUS) 0.0 $492k 6.3k 78.24
Schnitzer Steel Industries (RDUS) 0.0 $298k 8.8k 33.72
Sensient Technologies Corporation (SXT) 0.0 $372k 5.2k 71.50
CACI International (CACI) 0.0 $200k 1.2k 168.35
Timken Company (TKR) 0.0 $365k 8.4k 43.56
Avista Corporation (AVA) 0.0 $402k 7.6k 52.62
Cabot Corporation (CBT) 0.0 $408k 6.6k 61.74
Charles River Laboratories (CRL) 0.0 $409k 3.6k 112.33
Regions Financial Corporation (RF) 0.0 $336k 19k 17.77
Avid Technology 0.0 $392k 75k 5.21
Winnebago Industries (WGO) 0.0 $738k 18k 40.61
CSG Systems International (CSGS) 0.0 $234k 5.7k 40.79
Universal Corporation (UVV) 0.0 $826k 13k 66.06
Tuesday Morning Corporation 0.0 $168k 55k 3.05
AmerisourceBergen (COR) 0.0 $241k 2.8k 85.10
Vishay Intertechnology (VSH) 0.0 $274k 12k 23.22
Mettler-Toledo International (MTD) 0.0 $399k 690.00 578.26
AVX Corporation 0.0 $308k 20k 15.67
Coherent 0.0 $421k 2.7k 156.33
Fresh Del Monte Produce (FDP) 0.0 $453k 10k 44.52
LifePoint Hospitals 0.0 $285k 5.8k 48.73
Plantronics 0.0 $374k 4.9k 76.28
Weight Watchers International 0.0 $214k 2.1k 100.99
Barnes 0.0 $277k 4.7k 58.89
MDU Resources (MDU) 0.0 $430k 15k 28.71
SkyWest (SKYW) 0.0 $218k 4.2k 51.88
Eastman Chemical Company (EMN) 0.0 $824k 8.2k 99.95
Crane 0.0 $710k 8.9k 80.13
Newfield Exploration 0.0 $869k 29k 30.24
Adtran 0.0 $493k 33k 14.86
Helmerich & Payne (HP) 0.0 $533k 8.4k 63.81
United States Cellular Corporation (AD) 0.0 $640k 17k 37.05
Goodyear Tire & Rubber Company (GT) 0.0 $235k 10k 23.33
Photronics (PLAB) 0.0 $270k 34k 7.96
Progress Software Corporation (PRGS) 0.0 $671k 17k 38.80
MSC Industrial Direct (MSM) 0.0 $790k 9.3k 84.85
Avnet (AVT) 0.0 $775k 18k 42.87
Lancaster Colony (MZTI) 0.0 $690k 5.0k 138.44
Shoe Carnival (SCVL) 0.0 $487k 15k 32.45
Williams-Sonoma (WSM) 0.0 $724k 12k 61.41
GlaxoSmithKline 0.0 $507k 13k 40.29
Macy's (M) 0.0 $472k 13k 37.60
Rio Tinto (RIO) 0.0 $366k 6.6k 55.41
Gap (GAP) 0.0 $308k 9.5k 32.38
Alleghany Corporation 0.0 $487k 847.00 574.97
Canadian Pacific Railway 0.0 $411k 2.2k 183.24
KT Corporation (KT) 0.0 $447k 34k 13.29
Canadian Natural Resources (CNQ) 0.0 $400k 11k 36.03
Patterson Companies (PDCO) 0.0 $678k 30k 22.68
Henry Schein (HSIC) 0.0 $203k 2.8k 72.73
Brown-Forman Corporation (BF.A) 0.0 $272k 5.6k 48.79
EOG Resources (EOG) 0.0 $765k 6.2k 124.29
NuStar GP Holdings 0.0 $383k 31k 12.40
Pool Corporation (POOL) 0.0 $312k 2.1k 151.38
First Industrial Realty Trust (FR) 0.0 $326k 9.8k 33.30
International Speedway Corporation 0.0 $375k 8.4k 44.69
Abercrombie & Fitch (ANF) 0.0 $742k 30k 24.49
Prestige Brands Holdings (PBH) 0.0 $453k 12k 38.36
Barclays (BCS) 0.0 $492k 49k 10.02
Tootsie Roll Industries (TR) 0.0 $583k 19k 30.84
Deluxe Corporation (DLX) 0.0 $695k 11k 66.20
Hershey Company (HSY) 0.0 $758k 8.1k 93.04
W.R. Berkley Corporation (WRB) 0.0 $677k 9.3k 72.43
Enstar Group (ESGR) 0.0 $287k 1.4k 207.22
Msci (MSCI) 0.0 $630k 3.8k 165.35
American Woodmark Corporation (AMWD) 0.0 $211k 2.3k 91.74
D.R. Horton (DHI) 0.0 $447k 11k 41.02
Advance Auto Parts (AAP) 0.0 $380k 2.8k 135.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $245k 1.8k 135.06
AutoZone (AZO) 0.0 $505k 752.00 671.54
Service Corporation International (SCI) 0.0 $528k 15k 35.76
Churchill Downs (CHDN) 0.0 $448k 1.5k 296.49
Grand Canyon Education (LOPE) 0.0 $692k 6.2k 111.61
United States Oil Fund 0.0 $151k 10k 15.10
Big Lots (BIGGQ) 0.0 $212k 5.1k 41.76
Dynex Capital 0.0 $142k 22k 6.51
ConAgra Foods (CAG) 0.0 $263k 7.4k 35.78
GATX Corporation (GATX) 0.0 $513k 6.9k 74.21
PDL BioPharma 0.0 $163k 70k 2.33
New York Community Ban 0.0 $426k 39k 11.03
NewMarket Corporation (NEU) 0.0 $449k 1.1k 404.14
Overstock (BBBY) 0.0 $703k 21k 33.66
Patterson-UTI Energy (PTEN) 0.0 $199k 11k 18.01
Public Service Enterprise (PEG) 0.0 $728k 13k 54.13
51job 0.0 $320k 3.2k 100.00
Aptar (ATR) 0.0 $613k 6.6k 93.45
Arch Capital Group (ACGL) 0.0 $454k 17k 26.46
Axis Capital Holdings (AXS) 0.0 $256k 4.6k 55.65
IDEX Corporation (IEX) 0.0 $402k 2.9k 136.50
Robert Half International (RHI) 0.0 $254k 3.9k 65.13
Roper Industries (ROP) 0.0 $672k 2.4k 275.86
Kaiser Aluminum (KALU) 0.0 $632k 6.1k 104.07
Gra (GGG) 0.0 $715k 16k 45.19
Pos (PKX) 0.0 $500k 6.7k 74.15
Umpqua Holdings Corporation 0.0 $603k 27k 22.58
NVR (NVR) 0.0 $490k 165.00 2969.70
Toyota Motor Corporation (TM) 0.0 $830k 6.4k 128.76
Domino's Pizza (DPZ) 0.0 $595k 2.1k 282.39
National Presto Industries (NPK) 0.0 $384k 3.1k 123.87
New York Times Company (NYT) 0.0 $257k 9.9k 25.92
Farmer Brothers (FARM) 0.0 $243k 8.0k 30.55
Landstar System (LSTR) 0.0 $474k 4.3k 109.19
Toro Company (TTC) 0.0 $892k 15k 60.28
Donaldson Company (DCI) 0.0 $356k 7.9k 45.06
Choice Hotels International (CHH) 0.0 $262k 3.5k 75.48
Sykes Enterprises, Incorporated 0.0 $274k 9.5k 28.81
Entravision Communication (EVC) 0.0 $66k 13k 5.02
New Oriental Education & Tech 0.0 $646k 6.8k 94.67
NetEase (NTES) 0.0 $324k 1.3k 252.34
Amdocs Ltd ord (DOX) 0.0 $815k 12k 66.18
Maximus (MMS) 0.0 $230k 3.7k 62.03
Titan International (TWI) 0.0 $267k 25k 10.73
Amkor Technology (AMKR) 0.0 $106k 12k 8.63
Quanta Services (PWR) 0.0 $444k 13k 33.42
Brinker International (EAT) 0.0 $305k 6.4k 47.66
Texas Capital Bancshares (TCBI) 0.0 $586k 6.4k 91.56
AMN Healthcare Services (AMN) 0.0 $292k 5.0k 58.65
Invesco (IVZ) 0.0 $353k 13k 26.54
First Horizon National Corporation (FHN) 0.0 $592k 33k 17.83
NutriSystem 0.0 $315k 8.2k 38.55
Eaton Vance 0.0 $245k 4.7k 52.13
Advanced Energy Industries (AEIS) 0.0 $242k 4.2k 58.15
Aircastle 0.0 $519k 25k 20.49
Brunswick Corporation (BC) 0.0 $886k 14k 64.46
Celanese Corporation (CE) 0.0 $525k 4.7k 111.04
Companhia de Saneamento Basi (SBS) 0.0 $92k 15k 5.98
Cogent Communications (CCOI) 0.0 $218k 4.1k 53.29
CTS Corporation (CTS) 0.0 $708k 20k 36.02
DineEquity (DIN) 0.0 $413k 5.5k 74.89
Edison International (EIX) 0.0 $266k 4.2k 63.29
ESCO Technologies (ESE) 0.0 $283k 4.9k 57.76
Ferro Corporation 0.0 $835k 40k 20.87
Graphic Packaging Holding Company (GPK) 0.0 $482k 33k 14.52
KapStone Paper and Packaging 0.0 $400k 12k 34.53
Kindred Healthcare 0.0 $483k 54k 8.99
Owens-Illinois 0.0 $215k 13k 16.80
RPC (RES) 0.0 $659k 45k 14.57
Sanderson Farms 0.0 $228k 2.2k 105.31
Ship Finance Intl 0.0 $349k 23k 14.94
Sonic Automotive (SAH) 0.0 $338k 16k 20.57
Syntel 0.0 $275k 8.6k 32.07
Western Alliance Bancorporation (WAL) 0.0 $414k 7.3k 56.57
Zions Bancorporation (ZION) 0.0 $211k 4.0k 52.57
Andersons (ANDE) 0.0 $310k 9.1k 34.15
Ares Capital Corporation (ARCC) 0.0 $309k 19k 16.46
Cantel Medical 0.0 $364k 3.7k 98.38
Community Health Systems (CYH) 0.0 $201k 60k 3.33
Cypress Semiconductor Corporation 0.0 $244k 16k 15.57
DepoMed 0.0 $485k 73k 6.67
EnerSys (ENS) 0.0 $327k 4.4k 74.67
Hecla Mining Company (HL) 0.0 $154k 44k 3.47
ManTech International Corporation 0.0 $410k 7.7k 53.59
Medifast (MED) 0.0 $447k 2.8k 160.27
Minerals Technologies (MTX) 0.0 $271k 3.6k 75.28
Oshkosh Corporation (OSK) 0.0 $460k 6.5k 70.31
Pennsylvania R.E.I.T. 0.0 $126k 12k 10.96
Regal-beloit Corporation (RRX) 0.0 $627k 7.7k 81.83
Reliance Steel & Aluminum (RS) 0.0 $389k 4.4k 87.61
Safe Bulkers Inc Com Stk (SB) 0.0 $63k 19k 3.39
Synaptics, Incorporated (SYNA) 0.0 $789k 16k 50.35
Universal Forest Products 0.0 $229k 6.3k 36.62
Asbury Automotive (ABG) 0.0 $362k 5.3k 68.56
American Campus Communities 0.0 $210k 4.9k 42.86
AmeriGas Partners 0.0 $608k 14k 42.22
Atmos Energy Corporation (ATO) 0.0 $846k 9.4k 90.14
Armstrong World Industries (AWI) 0.0 $707k 11k 63.19
Benchmark Electronics (BHE) 0.0 $387k 13k 29.17
Bio-Rad Laboratories (BIO) 0.0 $628k 2.2k 288.34
Brady Corporation (BRC) 0.0 $434k 11k 38.55
Bruker Corporation (BRKR) 0.0 $852k 29k 29.04
Bristow 0.0 $178k 13k 14.09
Commerce Bancshares (CBSH) 0.0 $227k 3.5k 64.82
Community Bank System (CBU) 0.0 $329k 5.6k 59.07
Cabot Microelectronics Corporation 0.0 $305k 2.8k 107.43
Cedar Shopping Centers 0.0 $118k 25k 4.70
Chipotle Mexican Grill (CMG) 0.0 $345k 800.00 431.25
Cinemark Holdings (CNK) 0.0 $378k 11k 35.12
Consolidated Communications Holdings 0.0 $224k 18k 12.36
Columbia Sportswear Company (COLM) 0.0 $653k 7.1k 91.48
Cirrus Logic (CRUS) 0.0 $215k 5.6k 38.32
Douglas Emmett (DEI) 0.0 $333k 8.3k 40.18
DTE Energy Company (DTE) 0.0 $545k 5.3k 103.67
Emergent BioSolutions (EBS) 0.0 $359k 7.1k 50.45
Energy Recovery (ERII) 0.0 $90k 11k 8.09
Energy Transfer Equity (ET) 0.0 $877k 51k 17.26
FMC Corporation (FMC) 0.0 $487k 5.5k 89.26
Finisar Corporation 0.0 $382k 21k 18.00
HEICO Corporation (HEI) 0.0 $579k 7.9k 72.98
Helix Energy Solutions (HLX) 0.0 $270k 32k 8.34
Hill-Rom Holdings 0.0 $269k 3.1k 87.20
Iconix Brand 0.0 $92k 159k 0.58
Infinity Property and Casualty 0.0 $456k 3.2k 142.37
Lithia Motors (LAD) 0.0 $827k 8.8k 94.51
Southwest Airlines (LUV) 0.0 $387k 7.6k 50.91
MGE Energy (MGEE) 0.0 $316k 5.0k 63.00
Middleby Corporation (MIDD) 0.0 $334k 3.2k 104.38
Moog (MOG.A) 0.0 $607k 7.8k 77.96
Nordson Corporation (NDSN) 0.0 $385k 3.0k 128.33
Northwest Bancshares (NWBI) 0.0 $177k 10k 17.39
Omega Healthcare Investors (OHI) 0.0 $659k 21k 31.00
Oil States International (OIS) 0.0 $750k 23k 32.08
Omnicell (OMCL) 0.0 $341k 6.5k 52.43
Oxford Industries (OXM) 0.0 $352k 4.2k 83.00
VeriFone Systems 0.0 $512k 22k 22.84
Pegasystems (PEGA) 0.0 $745k 14k 54.79
Parker Drilling Company 0.0 $7.0k 19k 0.36
Park Electrochemical 0.0 $260k 11k 23.22
Raymond James Financial (RJF) 0.0 $230k 2.6k 89.29
Sally Beauty Holdings (SBH) 0.0 $260k 16k 16.03
SCANA Corporation 0.0 $713k 19k 38.54
Stepan Company (SCL) 0.0 $780k 10k 78.00
ScanSource (SCSC) 0.0 $269k 6.7k 40.34
Sangamo Biosciences (SGMO) 0.0 $426k 30k 14.20
South Jersey Industries 0.0 $201k 6.0k 33.50
Skechers USA 0.0 $612k 20k 30.03
Terex Corporation (TEX) 0.0 $449k 11k 42.22
Tempur-Pedic International (SGI) 0.0 $642k 13k 48.00
Tata Motors 0.0 $565k 29k 19.54
Anworth Mortgage Asset Corporation 0.0 $106k 21k 4.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $67k 102k 0.66
Cal-Maine Foods (CALM) 0.0 $457k 10k 45.82
Cathay General Ban (CATY) 0.0 $370k 9.1k 40.48
Ciena Corporation (CIEN) 0.0 $334k 13k 26.49
Capstead Mortgage Corporation 0.0 $110k 12k 8.94
Capella Education Company 0.0 $423k 4.3k 98.72
Energen Corporation 0.0 $275k 3.8k 72.87
Hain Celestial (HAIN) 0.0 $238k 8.0k 29.75
Hexcel Corporation (HXL) 0.0 $338k 5.1k 66.39
World Fuel Services Corporation (WKC) 0.0 $249k 12k 20.42
KLA-Tencor Corporation (KLAC) 0.0 $463k 4.5k 102.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $506k 12k 43.88
MFA Mortgage Investments 0.0 $150k 20k 7.60
Marten Transport (MRTN) 0.0 $360k 15k 23.46
Myriad Genetics (MYGN) 0.0 $250k 6.7k 37.41
NetScout Systems (NTCT) 0.0 $408k 14k 29.67
NxStage Medical 0.0 $381k 14k 27.88
Children's Place Retail Stores (PLCE) 0.0 $577k 4.8k 120.74
RadiSys Corporation 0.0 $10k 14k 0.71
Shenandoah Telecommunications Company (SHEN) 0.0 $311k 9.5k 32.71
Silicon Laboratories (SLAB) 0.0 $514k 5.2k 99.59
Hanover Insurance (THG) 0.0 $212k 1.8k 119.71
Tennant Company (TNC) 0.0 $515k 6.5k 79.06
Urban Outfitters (URBN) 0.0 $499k 11k 44.55
Vector (VGR) 0.0 $586k 31k 19.08
Wabtec Corporation (WAB) 0.0 $345k 3.5k 98.57
Washington Federal (WAFD) 0.0 $468k 14k 32.72
Aqua America 0.0 $573k 16k 35.20
Aceto Corporation 0.0 $119k 36k 3.34
Agnico (AEM) 0.0 $468k 10k 45.84
Applied Industrial Technologies (AIT) 0.0 $352k 5.0k 70.16
Allete (ALE) 0.0 $293k 3.8k 77.53
Astec Industries (ASTE) 0.0 $358k 6.0k 59.86
American States Water Company (AWR) 0.0 $731k 13k 57.18
BankFinancial Corporation (BFIN) 0.0 $188k 11k 17.64
Berkshire Hills Ban (BBT) 0.0 $717k 18k 40.62
Brookdale Senior Living (BKD) 0.0 $100k 11k 9.09
Cambrex Corporation 0.0 $214k 4.1k 52.30
Church & Dwight (CHD) 0.0 $399k 7.5k 53.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $518k 5.3k 97.68
CONMED Corporation (CNMD) 0.0 $534k 7.3k 73.18
CRA International (CRAI) 0.0 $206k 4.0k 50.95
CorVel Corporation (CRVL) 0.0 $217k 4.0k 54.09
Consolidated-Tomoka Land 0.0 $209k 3.4k 61.52
Carnival (CUK) 0.0 $432k 7.5k 57.66
Ensign (ENSG) 0.0 $364k 10k 35.82
Geron Corporation (GERN) 0.0 $465k 135k 3.43
Home BancShares (HOMB) 0.0 $383k 17k 22.53
ICU Medical, Incorporated (ICUI) 0.0 $734k 2.5k 293.60
ImmunoGen 0.0 $524k 54k 9.72
Ingles Markets, Incorporated (IMKTA) 0.0 $352k 11k 31.78
Inter Parfums (IPAR) 0.0 $412k 7.7k 53.51
Kinross Gold Corp (KGC) 0.0 $47k 13k 3.75
Merit Medical Systems (MMSI) 0.0 $313k 6.1k 51.17
Movado (MOV) 0.0 $326k 6.8k 48.25
National Fuel Gas (NFG) 0.0 $365k 6.9k 53.00
Nice Systems (NICE) 0.0 $777k 7.5k 103.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $403k 474k 0.85
Novavax 0.0 $15k 11k 1.33
Northwest Natural Gas 0.0 $714k 11k 63.76
Owens & Minor (OMI) 0.0 $437k 26k 16.70
PS Business Parks 0.0 $329k 2.6k 128.52
PriceSmart (PSMT) 0.0 $217k 2.4k 90.42
Revlon 0.0 $306k 17k 17.55
Repligen Corporation (RGEN) 0.0 $862k 18k 47.03
Rigel Pharmaceuticals 0.0 $122k 43k 2.82
Tanger Factory Outlet Centers (SKT) 0.0 $494k 21k 23.48
Standex Int'l (SXI) 0.0 $369k 3.6k 102.27
Tejon Ranch Company (TRC) 0.0 $279k 12k 24.30
UniFirst Corporation (UNF) 0.0 $348k 2.0k 176.65
Veeco Instruments (VECO) 0.0 $184k 13k 14.26
WGL Holdings 0.0 $431k 4.9k 88.70
Watts Water Technologies (WTS) 0.0 $422k 5.4k 78.42
Zumiez (ZUMZ) 0.0 $270k 11k 25.01
Albemarle Corporation (ALB) 0.0 $680k 7.2k 94.31
AZZ Incorporated (AZZ) 0.0 $352k 8.1k 43.51
CommVault Systems (CVLT) 0.0 $316k 4.8k 65.85
Flowers Foods (FLO) 0.0 $453k 22k 20.84
Globalstar 0.0 $39k 79k 0.49
Halozyme Therapeutics (HALO) 0.0 $170k 10k 16.85
Hackett (HCKT) 0.0 $236k 15k 16.10
PC Connection (CNXN) 0.0 $299k 9.0k 33.17
PNM Resources (TXNM) 0.0 $482k 12k 38.88
United Natural Foods (UNFI) 0.0 $320k 7.5k 42.64
Woodward Governor Company (WWD) 0.0 $355k 4.6k 76.86
Abraxas Petroleum 0.0 $40k 14k 2.86
Erie Indemnity Company (ERIE) 0.0 $269k 2.3k 117.16
ExlService Holdings (EXLS) 0.0 $251k 4.4k 56.63
Monmouth R.E. Inv 0.0 $238k 14k 16.54
Potlatch Corporation (PCH) 0.0 $324k 6.4k 50.82
Quaker Chemical Corporation (KWR) 0.0 $416k 2.7k 154.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $99k 22k 4.60
Mercer International (MERC) 0.0 $700k 40k 17.50
Senior Housing Properties Trust 0.0 $639k 35k 18.10
iShares Gold Trust 0.0 $141k 12k 12.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $319k 13k 24.21
National Health Investors (NHI) 0.0 $228k 3.1k 73.71
Accuray Incorporated (ARAY) 0.0 $129k 31k 4.11
Anika Therapeutics (ANIK) 0.0 $660k 21k 31.94
Central Garden & Pet (CENTA) 0.0 $378k 9.3k 40.48
Clearwater Paper (CLW) 0.0 $573k 25k 23.07
CoreLogic 0.0 $794k 15k 51.87
Kennedy-Wilson Holdings (KW) 0.0 $366k 17k 21.16
Limelight Networks 0.0 $175k 39k 4.47
Precision Drilling Corporation 0.0 $41k 12k 3.33
SM Energy (SM) 0.0 $503k 20k 25.69
Nabors Industries 0.0 $525k 82k 6.41
Validus Holdings 0.0 $400k 5.9k 67.59
B&G Foods (BGS) 0.0 $392k 13k 29.94
Brandywine Realty Trust (BDN) 0.0 $257k 15k 16.87
AECOM Technology Corporation (ACM) 0.0 $218k 6.6k 33.03
American Water Works (AWK) 0.0 $558k 6.5k 85.43
Amicus Therapeutics (FOLD) 0.0 $234k 15k 15.61
CNO Financial (CNO) 0.0 $496k 26k 19.06
Green Plains Renewable Energy (GPRE) 0.0 $208k 11k 18.31
Pinnacle West Capital Corporation (PNW) 0.0 $385k 4.8k 80.46
Regency Centers Corporation (REG) 0.0 $683k 11k 62.09
Roadrunner Transportation Services Hold. 0.0 $150k 72k 2.09
Vonage Holdings 0.0 $415k 32k 12.90
Weingarten Realty Investors 0.0 $507k 17k 30.82
Yamana Gold 0.0 $75k 26k 2.92
SPDR KBW Bank (KBE) 0.0 $590k 13k 47.20
Camden Property Trust (CPT) 0.0 $675k 7.4k 91.18
Celldex Therapeutics 0.0 $140k 279k 0.50
BioTime 0.0 $65k 32k 2.06
Express 0.0 $651k 71k 9.15
Tesla Motors (TSLA) 0.0 $720k 2.1k 344.83
Achillion Pharmaceuticals 0.0 $259k 92k 2.83
Acadia Realty Trust (AKR) 0.0 $386k 14k 27.35
Retail Opportunity Investments 0.0 $264k 14k 19.13
ZIOPHARM Oncology 0.0 $146k 48k 3.02
Six Flags Entertainment (SIX) 0.0 $742k 11k 70.07
Alpha & Omega Semiconductor (AOSL) 0.0 $255k 18k 14.24
Ecopetrol (EC) 0.0 $665k 32k 20.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $310k 6.7k 45.96
SPECTRUM BRANDS Hldgs 0.0 $340k 4.2k 81.61
Embraer S A (ERJ) 0.0 $478k 19k 24.92
Inphi Corporation 0.0 $235k 7.2k 32.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $252k 2.2k 113.06
Opko Health (OPK) 0.0 $396k 84k 4.70
Ameris Ban (ABCB) 0.0 $649k 12k 53.34
Antares Pharma 0.0 $34k 13k 2.60
Capitol Federal Financial (CFFN) 0.0 $211k 16k 13.16
Chesapeake Lodging Trust sh ben int 0.0 $214k 6.8k 31.68
First Republic Bank/san F (FRCB) 0.0 $235k 2.4k 96.83
Kratos Defense & Security Solutions (KTOS) 0.0 $576k 50k 11.52
Piedmont Office Realty Trust (PDM) 0.0 $346k 17k 19.92
Sun Communities (SUI) 0.0 $878k 9.0k 97.93
Vanguard REIT ETF (VNQ) 0.0 $595k 7.3k 81.45
GenMark Diagnostics 0.0 $178k 28k 6.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $539k 14k 37.73
iShares Russell Microcap Index (IWC) 0.0 $528k 5.0k 105.60
Vanguard Health Care ETF (VHT) 0.0 $263k 1.7k 159.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $499k 4.5k 110.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $531k 42k 12.62
John Hancock Preferred Income Fund (HPI) 0.0 $227k 10k 21.81
HudBay Minerals (HBM) 0.0 $361k 65k 5.59
Nuveen Quality Pref. Inc. Fund II 0.0 $584k 66k 8.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $327k 35k 9.33
Navios Maritime Acquis Corp 0.0 $7.0k 12k 0.60
Targa Res Corp (TRGP) 0.0 $670k 14k 49.49
BlackRock Core Bond Trust (BHK) 0.0 $442k 35k 12.77
New York Mortgage Trust 0.0 $152k 25k 6.01
Vermilion Energy (VET) 0.0 $474k 13k 36.02
Global Ship Lease inc usd0.01 class a 0.0 $146k 110k 1.32
Sodastream International 0.0 $559k 6.6k 85.23
Schwab International Equity ETF (SCHF) 0.0 $291k 8.8k 33.11
Algonquin Power & Utilities equs (AQN) 0.0 $384k 40k 9.65
Patrick Industries (PATK) 0.0 $298k 5.2k 56.88
Ascena Retail 0.0 $847k 212k 3.99
Athersys 0.0 $30k 15k 1.99
Cooper Standard Holdings (CPS) 0.0 $549k 4.2k 130.71
Pacira Pharmaceuticals (PCRX) 0.0 $684k 21k 32.10
American Assets Trust Inc reit (AAT) 0.0 $481k 13k 38.27
Claymore Guggenheim Strategic (GOF) 0.0 $504k 23k 21.93
Cavium 0.0 $398k 4.6k 86.45
Banner Corp (BANR) 0.0 $413k 6.9k 60.19
Kosmos Energy 0.0 $852k 103k 8.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $830k 27k 30.67
Boingo Wireless 0.0 $261k 12k 22.56
Cys Investments 0.0 $257k 34k 7.49
Tim Participacoes Sa- 0.0 $694k 41k 16.85
Agenus 0.0 $139k 61k 2.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 2.1k 112.79
J Global (ZD) 0.0 $624k 7.2k 86.57
Moneygram International 0.0 $161k 24k 6.68
Yrc Worldwide Inc Com par $.01 0.0 $262k 26k 10.06
Wpx Energy 0.0 $455k 25k 18.04
Newlink Genetics Corporation 0.0 $217k 46k 4.76
Synergy Pharmaceuticals 0.0 $367k 220k 1.67
Norbord 0.0 $887k 22k 41.07
Microvision Inc Del (MVIS) 0.0 $13k 11k 1.16
Guidewire Software (GWRE) 0.0 $515k 5.8k 88.73
Retail Properties Of America 0.0 $383k 30k 12.79
Rowan Companies 0.0 $684k 42k 16.41
Popular (BPOP) 0.0 $555k 12k 45.21
Lpl Financial Holdings (LPLA) 0.0 $203k 3.1k 65.63
Novellus Systems, Inc. note 2.625% 5/1 0.0 $83k 16k 5.19
Supernus Pharmaceuticals (SUPN) 0.0 $288k 4.8k 59.94
Turquoisehillres 0.0 $42k 15k 2.84
Chuys Hldgs (CHUY) 0.0 $867k 28k 30.68
Palo Alto Networks (PANW) 0.0 $719k 3.5k 205.60
Unknown 0.0 $118k 10k 11.76
Ryman Hospitality Pptys (RHP) 0.0 $261k 3.1k 83.09
Sanmina (SANM) 0.0 $230k 7.9k 29.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $529k 8.3k 63.39
Organovo Holdings 0.0 $40k 28k 1.41
Cyrusone 0.0 $831k 14k 58.37
Model N (MODN) 0.0 $268k 14k 18.61
Zoetis Inc Cl A (ZTS) 0.0 $525k 6.2k 85.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $752k 7.3k 102.51
Hannon Armstrong (HASI) 0.0 $277k 14k 19.73
Insys Therapeutics 0.0 $371k 51k 7.24
News (NWSA) 0.0 $511k 33k 15.51
Sprint 0.0 $109k 20k 5.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $522k 11k 46.96
Esperion Therapeutics (ESPR) 0.0 $490k 13k 39.20
Therapeuticsmd 0.0 $92k 15k 6.22
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13k 13k 1.00
Blackberry (BB) 0.0 $391k 41k 9.65
Spirit Realty reit 0.0 $153k 19k 8.01
Murphy Usa (MUSA) 0.0 $240k 3.2k 74.37
Dean Foods Company 0.0 $227k 22k 10.54
Hos Us conv 0.0 $83k 102k 0.81
Premier (PINC) 0.0 $616k 17k 36.36
Cnh Industrial (CNH) 0.0 $183k 17k 10.54
Science App Int'l (SAIC) 0.0 $369k 4.6k 80.99
Fireeye 0.0 $400k 26k 15.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $29k 29k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $81k 81k 1.00
Sterling Bancorp 0.0 $699k 30k 23.50
Ring Energy (REI) 0.0 $239k 19k 12.60
Sirius Xm Holdings 0.0 $302k 45k 6.76
Noble Corp Plc equity 0.0 $78k 12k 6.31
Columbia Ppty Tr 0.0 $209k 9.2k 22.66
Catchmark Timber Tr Inc cl a 0.0 $147k 12k 12.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $232k 14k 17.10
Veeva Sys Inc cl a (VEEV) 0.0 $258k 3.4k 76.99
Ftd Cos 0.0 $82k 18k 4.66
Antero Res (AR) 0.0 $400k 19k 21.33
Hmh Holdings 0.0 $155k 20k 7.64
Criteo Sa Ads (CRTO) 0.0 $404k 12k 32.85
Aramark Hldgs (ARMK) 0.0 $437k 12k 37.10
Gastar Exploration 0.0 $22k 39k 0.56
Prospect Capital Corporation note 5.875 0.0 $58k 57k 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $41k 35k 1.17
Vodafone Group New Adr F (VOD) 0.0 $763k 31k 24.32
Msa Safety Inc equity (MSA) 0.0 $232k 2.4k 96.15
Castlight Health 0.0 $147k 35k 4.24
Q2 Holdings (QTWO) 0.0 $671k 12k 57.08
Rsp Permian 0.0 $256k 5.8k 44.01
One Gas (OGS) 0.0 $235k 3.1k 74.70
Enlink Midstream Ptrs 0.0 $596k 38k 15.52
Ep Energy 0.0 $134k 45k 3.01
2u 0.0 $685k 8.2k 83.54
Akebia Therapeutics (AKBA) 0.0 $334k 34k 9.97
Lands' End (LE) 0.0 $549k 20k 27.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $731k 25k 29.62
Synovus Finl (SNV) 0.0 $833k 16k 52.81
Rayonier Advanced Matls (RYAM) 0.0 $260k 15k 17.11
Spartannash 0.0 $329k 13k 25.50
South State Corporation 0.0 $408k 4.7k 86.19
Zoe's Kitchen 0.0 $461k 47k 9.75
Xcerra 0.0 $201k 14k 14.00
Sportsmans Whse Hldgs (SPWH) 0.0 $99k 19k 5.14
Spok Holdings (SPOK) 0.0 $274k 18k 15.05
Mobileiron 0.0 $89k 20k 4.43
Priceline Grp Inc note 0.350% 6/1 0.0 $137k 88k 1.56
Ardelyx (ARDX) 0.0 $68k 18k 3.72
Quotient 0.0 $531k 66k 8.03
Kite Rlty Group Tr (KRG) 0.0 $204k 12k 17.07
Macquarie Infrastructure conv 0.0 $630k 636k 0.99
Molina Healthcare Inc conv 0.0 $72k 43k 1.67
Catalent 0.0 $369k 8.8k 41.93
Horizon Pharma 0.0 $709k 43k 16.55
Cyberark Software (CYBR) 0.0 $627k 10k 62.96
Bio-techne Corporation (TECH) 0.0 $577k 3.9k 147.91
Dynavax Technologies (DVAX) 0.0 $199k 13k 15.24
Liberty Broadband Cl C (LBRDK) 0.0 $587k 7.8k 75.70
Calithera Biosciences 0.0 $137k 27k 5.00
On Deck Capital 0.0 $192k 27k 7.01
Quidel Corp note 3.250%12/1 0.0 $73k 34k 2.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $579k 20k 29.54
Paramount Group Inc reit (PGRE) 0.0 $272k 18k 15.38
Aac Holdings 0.0 $162k 17k 9.40
Diplomat Pharmacy 0.0 $511k 20k 25.55
Bellicum Pharma 0.0 $158k 22k 7.36
Habit Restaurants Inc/the-a 0.0 $368k 37k 10.00
Pra Health Sciences 0.0 $884k 9.5k 93.38
Store Capital Corp reit 0.0 $617k 23k 27.39
1,375% Liberty Media 15.10.2023 note 0.0 $12k 10k 1.20
Finisar Corp note 0.500%12/1 0.0 $35k 35k 1.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $504k 39k 12.97
Pangaea Logistics Solution L (PANL) 0.0 $276k 86k 3.21
Momo 0.0 $840k 19k 43.52
Zillow Group Inc Cl A (ZG) 0.0 $329k 5.5k 59.82
Inovalon Holdings Inc Cl A 0.0 $237k 24k 9.93
Infrareit 0.0 $317k 14k 22.17
Easterly Government Properti reit 0.0 $322k 16k 19.75
Virtu Financial Inc Class A (VIRT) 0.0 $637k 24k 26.53
International Game Technology (BRSL) 0.0 $610k 26k 23.23
Citrix Systems Inc conv 0.0 $25k 17k 1.47
Caleres (CAL) 0.0 $339k 9.9k 34.35
Tegna (TGNA) 0.0 $168k 16k 10.84
Aduro Biotech 0.0 $90k 13k 7.03
Fitbit 0.0 $112k 17k 6.54
Kearny Finl Corp Md (KRNY) 0.0 $320k 24k 13.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $272k 13k 21.44
Babcock & Wilcox Enterprises 0.0 $45k 19k 2.37
Seres Therapeutics 0.0 $105k 12k 8.60
Evolent Health (EVH) 0.0 $358k 17k 21.04
Westrock (WRK) 0.0 $232k 4.1k 57.10
Corindus Vascular Robotics I 0.0 $12k 15k 0.82
Axovant Sciences 0.0 $228k 101k 2.26
Vareit, Inc reits 0.0 $155k 21k 7.42
Cable One (CABO) 0.0 $491k 669.00 733.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $535k 9.1k 59.07
Lumentum Hldgs (LITE) 0.0 $869k 15k 57.93
Barnes & Noble Ed 0.0 $72k 13k 5.62
Golden Entmt (GDEN) 0.0 $292k 11k 26.97
Clovis Oncology Inc note 2.500% 9/1 0.0 $39k 36k 1.08
Conformis 0.0 $34k 27k 1.25
Teligent 0.0 $114k 33k 3.45
Palo Alto Networks Inc note 7/0 0.0 $91k 49k 1.86
Ryanair Holdings (RYAAY) 0.0 $464k 4.1k 114.15
Steris 0.0 $265k 2.5k 104.99
Match 0.0 $496k 13k 38.73
Forest City Realty Trust Inc Class A 0.0 $200k 8.8k 22.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $867k 25k 34.67
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $225k 232k 0.97
Atlassian Corp Plc cl a 0.0 $597k 9.5k 62.55
Avangrid 0.0 $483k 9.1k 52.90
Onemain Holdings (OMF) 0.0 $475k 14k 33.31
Chubb (CB) 0.0 $0 82k 0.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $184k 147k 1.25
Dentsply Sirona (XRAY) 0.0 $595k 14k 43.75
Rovi Corp Note 0.500% 3/0 bond 0.0 $557k 586k 0.95
Horizon Pharma Plc convertible security 0.0 $410k 427k 0.96
Proteostasis Therapeutics In 0.0 $33k 12k 2.82
Viewray (VRAYQ) 0.0 $260k 38k 6.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $200k 4.4k 45.45
Spire (SR) 0.0 $212k 3.0k 70.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $219k 6.7k 32.69
Itt (ITT) 0.0 $776k 15k 52.28
Waste Connections (WCN) 0.0 $723k 9.6k 75.26
Proshares Tr short s&p 500 ne 0.0 $442k 15k 29.32
Atn Intl (ATNI) 0.0 $269k 5.1k 52.79
Herc Hldgs (HRI) 0.0 $208k 3.7k 56.45
Allegheny Technologies Inc note 4.750% 7/0 0.0 $152k 80k 1.90
Repligen Corp note 2.125% 6/0 0.0 $454k 293k 1.55
Nexeo Solutions Inc *w exp 06/09/202 0.0 $357k 626k 0.57
Calamp Corp convertible security 0.0 $209k 195k 1.07
Grupo Supervielle S A (SUPV) 0.0 $139k 13k 10.58
Xl 0.0 $218k 3.9k 55.90
Nevro Corp note 1.750% 6/0 0.0 $95k 87k 1.09
Hope Ban (HOPE) 0.0 $574k 32k 17.83
Genco Shipping (GNK) 0.0 $183k 12k 15.51
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $382k 329k 1.16
Trilogy Metals (TMQ) 0.0 $273k 153k 1.78
Donnelley R R & Sons Co when issued 0.0 $552k 96k 5.76
Halcon Res 0.0 $273k 62k 4.40
Cincinnati Bell 0.0 $163k 10k 15.67
Dominion Resource p 0.0 $873k 19k 46.20
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $522k 522k 1.00
Halcon Res Corp *w exp 09/09/202 0.0 $37k 90k 0.41
Arconic 0.0 $255k 15k 17.00
Ishares Msci Japan (EWJ) 0.0 $339k 5.9k 57.83
Inseego 0.0 $224k 111k 2.01
L3 Technologies 0.0 $716k 3.7k 192.27
Basic Energy Services 0.0 $121k 11k 11.15
Camping World Hldgs (CWH) 0.0 $312k 13k 24.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $562k 18k 30.61
Hilton Grand Vacations (HGV) 0.0 $509k 15k 34.67
Uniti Group Inc Com reit 0.0 $270k 14k 20.00
Miragen Therapeutics 0.0 $72k 11k 6.39
Bbx Capital 0.0 $503k 56k 9.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $679k 24k 28.80
Ultra Petroleum 0.0 $76k 33k 2.30
Frontier Communication 0.0 $374k 70k 5.36
Okta Inc cl a (OKTA) 0.0 $721k 14k 50.00
Adomani 0.0 $16k 15k 1.07
Medicines Company 2.750000 07/15/2023 bond 0.0 $542k 542k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $229k 222k 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $275k 281k 0.98
Brighthouse Finl (BHF) 0.0 $398k 9.9k 40.05
Nucana Plc american depositary shares 0.0 $587k 31k 19.01
Forestar Group (FOR) 0.0 $309k 15k 20.74
Redfin Corp (RDFN) 0.0 $233k 10k 23.07
Venator Materials 0.0 $259k 16k 16.34
Tyme Technologies 0.0 $442k 140k 3.16
Cnx Resources Corporation (CNX) 0.0 $694k 39k 17.78
Internap Corp 0.0 $104k 10k 10.40
Willscot Corp *w exp 09/10/202 0.0 $218k 100k 2.18
Ttec Holdings (TTEC) 0.0 $473k 14k 34.58
Worldpay Ord 0.0 $224k 2.7k 81.60
Insulet Corp note 1.250% 9/1 0.0 $72k 47k 1.53
Caesars Entmt Corp note 5.000%10/0 0.0 $70k 41k 1.71
Finisar Corp note 0.500%12/1 0.0 $70k 77k 0.91
Zillow Group Inc note 2.000%12/0 0.0 $490k 389k 1.26
Newmark Group (NMRK) 0.0 $534k 38k 14.24
Pretium Res Inc debt 2.250% 3/1 0.0 $355k 408k 0.87
Highpoint Res Corp 0.0 $143k 24k 6.10
Adt (ADT) 0.0 $216k 25k 8.64
Greenbrier Companies Inc convertible security 0.0 $93k 81k 1.15
Lumentum Holdings Inc convertible security 0.0 $655k 550k 1.19
Nuance Communications Inc note 1.250% 4/0 0.0 $163k 175k 0.93
On Semiconductor Corp note 1.625%10/1 0.0 $202k 160k 1.26
Ddr Rg 0.0 $244k 14k 17.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $372k 16k 22.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $559k 32k 17.69
Equinor Asa (EQNR) 0.0 $240k 9.1k 26.37
Windstream Holdings 0.0 $528k 100k 5.27
Colony Cap Inc New cl a 0.0 $211k 34k 6.24
Corepoint Lodging Inc. Reit 0.0 $510k 20k 25.89
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $27k 882k 0.03