Jefferies Group

Jefferies Group as of Sept. 30, 2018

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1601 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.3 $2.0B 12M 168.55
Spdr S&p 500 Etf (SPY) 9.0 $1.4B 4.7M 290.72
Invesco Qqq Trust Series 1 (QQQ) 2.9 $446M 2.4M 185.79
Nxp Semiconductors N V (NXPI) 2.0 $313M 3.7M 85.50
iShares MSCI Emerging Markets Indx (EEM) 1.5 $235M 5.5M 42.92
Twenty-first Century Fox 1.4 $213M 4.6M 46.33
Netflix (NFLX) 1.3 $193M 517k 374.13
Energy Select Sector SPDR (XLE) 1.2 $178M 2.3M 75.74
Alibaba Group Holding (BABA) 1.1 $173M 1.1M 164.76
Qualcomm (QCOM) 1.1 $166M 2.3M 72.03
Caterpillar (CAT) 0.9 $145M 950k 152.50
SPDR S&P Biotech (XBI) 0.9 $146M 1.5M 95.87
iShares MSCI EAFE Index Fund (EFA) 0.9 $140M 2.1M 67.99
Pioneer Natural Resources 0.9 $138M 789k 174.19
CVS Caremark Corporation (CVS) 0.8 $129M 1.6M 78.72
Chevron Corporation (CVX) 0.8 $117M 957k 122.28
Microsoft Corporation (MSFT) 0.8 $116M 1.0M 114.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $107M 406k 264.65
Express Scripts Holding 0.7 $107M 1.1M 95.01
Exxon Mobil Corporation (XOM) 0.7 $105M 1.2M 85.01
Pfizer (PFE) 0.7 $102M 2.3M 44.06
Celgene Corporation 0.7 $101M 1.1M 89.43
At&t (T) 0.7 $99M 2.9M 33.58
SPDR S&P Oil & Gas Explore & Prod. 0.6 $98M 2.3M 43.30
Honeywell International (HON) 0.6 $92M 556k 166.41
Walt Disney Company (DIS) 0.5 $78M 668k 116.94
Amarin Corporation 0.5 $76M 4.7M 16.27
Johnson & Johnson (JNJ) 0.5 $75M 546k 138.17
Petroleo Brasileiro SA (PBR) 0.5 $72M 5.9M 12.07
SPDR KBW Regional Banking (KRE) 0.5 $71M 1.2M 59.42
Axalta Coating Sys (AXTA) 0.5 $73M 2.5M 29.16
Humana (HUM) 0.5 $71M 208k 338.52
Dowdupont 0.5 $68M 1.1M 64.31
Comcast Corporation (CMCSA) 0.4 $64M 1.8M 35.41
Gilead Sciences (GILD) 0.4 $63M 818k 77.21
Merck & Co (MRK) 0.4 $61M 863k 70.94
Facebook Inc cl a (META) 0.4 $61M 371k 164.46
Verizon Communications (VZ) 0.4 $60M 1.1M 53.39
Procter & Gamble Company (PG) 0.4 $59M 709k 83.23
Equinix (EQIX) 0.4 $60M 138k 432.90
Praxair 0.4 $56M 351k 160.73
C.H. Robinson Worldwide (CHRW) 0.4 $57M 579k 97.92
Financial Select Sector SPDR (XLF) 0.4 $57M 2.1M 27.58
Synchrony Financial (SYF) 0.4 $57M 1.8M 31.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $56M 450k 125.00
Fiat Chrysler Auto 0.3 $53M 3.0M 17.51
Expedia (EXPE) 0.3 $52M 400k 130.48
Cisco Systems (CSCO) 0.3 $51M 1.0M 48.65
Wells Fargo & Company (WFC) 0.3 $50M 947k 52.56
Jd (JD) 0.3 $51M 2.0M 26.09
CIGNA Corporation 0.3 $49M 236k 208.23
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $49M 2.7M 18.52
Bausch Health Companies (BHC) 0.3 $49M 1.9M 25.67
Devon Energy Corporation (DVN) 0.3 $47M 1.2M 39.95
Wal-Mart Stores (WMT) 0.3 $47M 500k 93.91
Union Pacific Corporation (UNP) 0.3 $45M 278k 162.83
Delta Air Lines (DAL) 0.3 $46M 789k 57.82
Tribune Co New Cl A 0.3 $45M 1.2M 38.43
Dell Technologies Inc Class V equity 0.3 $47M 480k 97.12
Eli Lilly & Co. (LLY) 0.3 $45M 418k 107.31
Apple (AAPL) 0.3 $44M 195k 225.74
Pepsi (PEP) 0.3 $44M 397k 111.80
United Technologies Corporation 0.3 $43M 304k 139.81
Starbucks Corporation (SBUX) 0.3 $43M 751k 56.84
Lowe's Companies (LOW) 0.3 $43M 376k 114.80
U.S. Bancorp (USB) 0.3 $41M 769k 52.81
Target Corporation (TGT) 0.3 $42M 476k 88.21
Biogen Idec (BIIB) 0.3 $41M 116k 353.30
Abiomed 0.3 $41M 91k 449.75
iShares MSCI South Korea Index Fund (EWY) 0.3 $42M 609k 68.27
Intuitive Surgical (ISRG) 0.2 $38M 66k 573.71
Coca-Cola Company (KO) 0.2 $37M 796k 46.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $35M 1.4M 24.39
Deere & Company (DE) 0.2 $34M 229k 150.19
Ingersoll-rand Co Ltd-cl A 0.2 $33M 325k 102.30
SPDR S&P Retail (XRT) 0.2 $34M 659k 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $34M 394k 86.44
United Parcel Service (UPS) 0.2 $32M 273k 116.75
DaVita (DVA) 0.2 $32M 440k 71.63
Altria (MO) 0.2 $32M 534k 60.31
Lions Gate Entmnt Corp cl b non vtg 0.2 $33M 1.4M 23.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $31M 728k 42.82
Costco Wholesale Corporation (COST) 0.2 $31M 132k 234.84
McDonald's Corporation (MCD) 0.2 $31M 187k 167.29
Abbott Laboratories (ABT) 0.2 $31M 420k 73.43
Aetna 0.2 $31M 153k 202.84
Integrated Device Technology 0.2 $31M 652k 47.01
Amgen (AMGN) 0.2 $31M 148k 207.29
Gulfport Energy Corporation 0.2 $31M 2.9M 10.45
Transocean (RIG) 0.2 $29M 2.1M 13.95
Bemis Company 0.2 $29M 589k 48.60
JPMorgan Chase & Co. (JPM) 0.2 $28M 250k 112.84
NCR Corporation (VYX) 0.2 $28M 973k 28.41
Wynn Resorts (WYNN) 0.2 $28M 221k 127.07
athenahealth 0.2 $28M 210k 133.58
Cheniere Energy (LNG) 0.2 $28M 398k 69.48
Utilities SPDR (XLU) 0.2 $28M 531k 52.65
Klx Inc Com $0.01 0.2 $28M 441k 62.78
Ashland (ASH) 0.2 $28M 333k 83.86
American Express Company (AXP) 0.2 $26M 240k 106.49
Visa (V) 0.2 $25M 168k 150.01
Advanced Micro Devices (AMD) 0.2 $25M 818k 30.89
Livanova Plc Ord (LIVN) 0.2 $26M 209k 123.97
Snap-on Incorporated (SNA) 0.2 $24M 132k 183.59
Mohawk Industries (MHK) 0.2 $25M 142k 175.36
Dover Corporation (DOV) 0.2 $24M 270k 88.53
Zimmer Holdings (ZBH) 0.2 $25M 187k 131.47
Micron Technology (MU) 0.2 $24M 529k 45.23
Simon Property (SPG) 0.2 $25M 139k 176.75
Wayfair (W) 0.2 $25M 169k 147.67
Teladoc Inc note 3.000%12/1 0.2 $25M 12M 2.07
Bank of America Corporation (BAC) 0.1 $22M 760k 29.46
Range Resources (RRC) 0.1 $24M 1.4M 16.99
Schlumberger (SLB) 0.1 $24M 387k 60.92
Oracle Corporation (ORCL) 0.1 $23M 436k 51.56
Twitter 0.1 $24M 831k 28.46
Allergan 0.1 $23M 119k 190.48
Broadcom (AVGO) 0.1 $23M 94k 246.84
Health Care SPDR (XLV) 0.1 $21M 222k 95.15
NVIDIA Corporation (NVDA) 0.1 $22M 78k 281.02
Electronic Arts (EA) 0.1 $22M 183k 120.50
Nextera Energy (NEE) 0.1 $21M 126k 167.61
Sirius Xm Holdings 0.1 $21M 3.3M 6.32
Hc2 Holdings 0.1 $22M 3.5M 6.12
Dun & Bradstreet Corporation 0.1 $20M 138k 142.51
Darden Restaurants (DRI) 0.1 $21M 184k 111.19
UnitedHealth (UNH) 0.1 $19M 72k 266.04
Applied Materials (AMAT) 0.1 $20M 520k 38.65
Illumina (ILMN) 0.1 $20M 54k 367.06
Quest Diagnostics Incorporated (DGX) 0.1 $20M 181k 107.91
MGM Resorts International. (MGM) 0.1 $20M 721k 27.91
Altra Holdings 0.1 $20M 488k 41.30
Caesars Entertainment 0.1 $20M 1.9M 10.25
Atlassian Corp Plc cl a 0.1 $19M 200k 96.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 63k 325.85
Madrigal Pharmaceuticals (MDGL) 0.1 $19M 90k 214.14
Stitch Fix (SFIX) 0.1 $19M 442k 43.77
Barrick Gold Corp (GOLD) 0.1 $19M 1.7M 11.08
Berkshire Hathaway (BRK.B) 0.1 $19M 89k 214.11
Home Depot (HD) 0.1 $19M 91k 207.16
BB&T Corporation 0.1 $18M 371k 48.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 1.3M 13.92
Darling International (DAR) 0.1 $19M 980k 19.32
General Motors Company (GM) 0.1 $18M 544k 33.67
Howard Hughes 0.1 $19M 154k 124.22
Jp Morgan Alerian Mlp Index 0.1 $18M 654k 27.45
Citigroup (C) 0.1 $18M 254k 71.74
Marathon Petroleum Corp (MPC) 0.1 $18M 226k 79.97
Abbvie (ABBV) 0.1 $18M 195k 94.58
Intelsat Sa 0.1 $19M 616k 30.00
American Airls (AAL) 0.1 $18M 436k 41.33
Medtronic (MDT) 0.1 $19M 188k 98.35
Wayfair Inc convertible security 0.1 $19M 12M 1.51
Kohl's Corporation (KSS) 0.1 $17M 232k 74.54
Ford Motor Company (F) 0.1 $17M 1.8M 9.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 142k 121.94
EQT Corporation (EQT) 0.1 $16M 366k 44.23
American International (AIG) 0.1 $17M 313k 53.24
Fortune Brands (FBIN) 0.1 $17M 328k 52.36
Diamondback Energy (FANG) 0.1 $17M 122k 135.18
Hd Supply 0.1 $17M 388k 42.79
Immunomedics Inc note 4.750% 2/1 0.1 $17M 4.1M 4.14
Altaba 0.1 $17M 247k 68.11
Mongodb Inc. Class A (MDB) 0.1 $16M 200k 81.56
Hasbro (HAS) 0.1 $15M 147k 105.12
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 260k 57.52
Goldman Sachs (GS) 0.1 $15M 65k 224.40
CSX Corporation (CSX) 0.1 $16M 211k 74.05
Bristol Myers Squibb (BMY) 0.1 $15M 236k 62.10
Citrix Systems 0.1 $16M 142k 111.16
Automatic Data Processing (ADP) 0.1 $15M 100k 150.66
Occidental Petroleum Corporation (OXY) 0.1 $15M 187k 82.16
Exelon Corporation (EXC) 0.1 $15M 347k 43.66
Chesapeake Energy Corporation 0.1 $16M 3.5M 4.49
Activision Blizzard 0.1 $15M 184k 83.19
Baidu (BIDU) 0.1 $15M 67k 228.68
Centene Corporation (CNC) 0.1 $15M 106k 144.78
Neurocrine Biosciences (NBIX) 0.1 $15M 118k 122.94
Te Connectivity Ltd for 0.1 $16M 176k 87.93
Wpp Plc- (WPP) 0.1 $15M 205k 73.27
Endo International 0.1 $15M 910k 16.83
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 223k 66.47
Willscot Corp 0.1 $15M 896k 17.15
Iqiyi (IQ) 0.1 $16M 574k 27.07
BlackRock 0.1 $14M 29k 471.35
MasterCard Incorporated (MA) 0.1 $15M 65k 222.58
LKQ Corporation (LKQ) 0.1 $14M 450k 31.67
Akamai Technologies (AKAM) 0.1 $14M 189k 73.15
Valero Energy Corporation (VLO) 0.1 $13M 115k 113.75
CenturyLink 0.1 $14M 667k 21.21
ConocoPhillips (COP) 0.1 $14M 187k 77.40
Royal Dutch Shell 0.1 $14M 200k 68.14
Southwest Airlines (LUV) 0.1 $14M 231k 62.45
Dex (DXCM) 0.1 $13M 93k 143.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 114k 117.28
Tesla Motors Inc bond 0.1 $14M 14M 0.96
Square Inc cl a (XYZ) 0.1 $14M 139k 99.00
Cleveland-cliffs (CLF) 0.1 $13M 1.0M 12.66
Restoration Hardware Hldgs I dbcv 7/1 0.1 $13M 11M 1.24
PNC Financial Services (PNC) 0.1 $12M 86k 136.20
M&T Bank Corporation (MTB) 0.1 $13M 79k 164.54
3M Company (MMM) 0.1 $12M 56k 210.70
National-Oilwell Var 0.1 $12M 270k 43.08
Philip Morris International (PM) 0.1 $13M 156k 81.55
Prudential Financial (PRU) 0.1 $12M 116k 101.30
Fastenal Company (FAST) 0.1 $13M 223k 58.02
Amazon (AMZN) 0.1 $12M 6.1k 2002.94
Entercom Communications 0.1 $12M 1.6M 7.90
Denbury Resources 0.1 $12M 2.0M 6.20
United States Steel Corporation 0.1 $12M 387k 30.49
Kansas City Southern 0.1 $12M 115k 103.45
Rockwell Automation (ROK) 0.1 $12M 64k 187.52
VMware 0.1 $12M 75k 156.08
Golar Lng (GLNG) 0.1 $12M 436k 27.80
Duke Energy (DUK) 0.1 $13M 159k 81.08
Ptc (PTC) 0.1 $13M 119k 106.21
Acorda Therap note 1.75% 6/15 0.1 $13M 15M 0.85
Zayo Group Hldgs 0.1 $12M 346k 34.72
Booking Holdings (BKNG) 0.1 $12M 6.3k 1983.33
Qts Rlty Tr 0.1 $12M 114k 105.51
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 699k 14.92
Sherwin-Williams Company (SHW) 0.1 $10M 23k 455.19
Boeing Company (BA) 0.1 $11M 29k 371.91
Intel Corporation (INTC) 0.1 $11M 237k 47.28
Raytheon Company 0.1 $11M 54k 206.65
Fluor Corporation (FLR) 0.1 $10M 177k 58.10
Weyerhaeuser Company (WY) 0.1 $10M 317k 32.27
Danaher Corporation (DHR) 0.1 $11M 101k 108.66
Williams Companies (WMB) 0.1 $11M 416k 27.19
salesforce (CRM) 0.1 $11M 67k 159.29
Entergy Corporation (ETR) 0.1 $10M 125k 81.13
World Wrestling Entertainment 0.1 $11M 116k 96.73
Dorchester Minerals (DMLP) 0.1 $10M 506k 20.40
Northern Oil & Gas 0.1 $10M 2.6M 4.00
Workday Inc cl a (WDAY) 0.1 $11M 76k 145.99
Keysight Technologies (KEYS) 0.1 $11M 158k 66.28
Walgreen Boots Alliance 0.1 $11M 152k 72.61
Nielsen Hldgs Plc Shs Eur 0.1 $10M 360k 27.66
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 8.7k 1207.07
Global Blood Therapeutics In 0.1 $10M 274k 37.99
First Data 0.1 $10M 411k 24.48
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 9.9M 1.10
Hilton Grand Vacations (HGV) 0.1 $11M 327k 33.10
FedEx Corporation (FDX) 0.1 $8.4M 35k 240.77
Baxter International (BAX) 0.1 $9.7M 126k 77.10
BioMarin Pharmaceutical (BMRN) 0.1 $8.7M 90k 97.00
Norfolk Southern (NSC) 0.1 $8.6M 48k 180.50
General Electric Company 0.1 $9.8M 869k 11.29
SYSCO Corporation (SYY) 0.1 $9.6M 131k 73.25
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 36k 269.87
Nordstrom 0.1 $8.6M 145k 59.81
Comerica Incorporated (CMA) 0.1 $9.1M 101k 90.20
Emerson Electric (EMR) 0.1 $9.1M 119k 76.58
DISH Network 0.1 $9.2M 258k 35.77
International Business Machines (IBM) 0.1 $8.4M 56k 151.23
Penn National Gaming (PENN) 0.1 $9.4M 286k 32.92
Public Service Enterprise (PEG) 0.1 $8.6M 162k 52.79
Take-Two Interactive Software (TTWO) 0.1 $9.3M 68k 137.78
W.R. Grace & Co. 0.1 $8.5M 118k 71.47
Amphenol Corporation (APH) 0.1 $8.9M 95k 94.02
Key (KEY) 0.1 $8.8M 441k 19.89
MetLife (MET) 0.1 $8.7M 187k 46.72
Chart Industries (GTLS) 0.1 $8.5M 109k 78.33
SPDR KBW Bank (KBE) 0.1 $9.5M 205k 46.57
Meritor 0.1 $8.7M 452k 19.36
Phillips 66 (PSX) 0.1 $9.3M 83k 112.71
Sarepta Therapeutics (SRPT) 0.1 $8.7M 54k 161.52
Mondelez Int (MDLZ) 0.1 $8.6M 201k 42.96
Palo Alto Networks (PANW) 0.1 $9.1M 41k 225.25
Gtt Communications 0.1 $8.7M 200k 43.40
Citizens Financial (CFG) 0.1 $9.8M 254k 38.57
Wec Energy Group (WEC) 0.1 $9.2M 139k 66.76
Kraft Heinz (KHC) 0.1 $8.5M 155k 55.15
Wright Medical Group Nv 0.1 $9.7M 334k 29.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $9.1M 9.6M 0.95
Irhythm Technologies (IRTC) 0.1 $9.6M 102k 94.65
Carvana Co cl a (CVNA) 0.1 $9.4M 160k 59.09
Vale (VALE) 0.1 $8.2M 554k 14.84
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 144k 50.99
Northern Trust Corporation (NTRS) 0.1 $6.9M 68k 102.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.9M 118k 66.80
Affiliated Managers (AMG) 0.1 $8.2M 60k 136.72
Expeditors International of Washington (EXPD) 0.1 $7.9M 108k 73.53
Consolidated Edison (ED) 0.1 $8.3M 109k 76.19
Dominion Resources (D) 0.1 $7.0M 99k 70.31
Digital Realty Trust (DLR) 0.1 $7.3M 65k 112.77
J.B. Hunt Transport Services (JBHT) 0.1 $7.3M 62k 118.94
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 71k 113.63
Microchip Technology (MCHP) 0.1 $7.4M 94k 78.91
Sealed Air (SEE) 0.1 $7.1M 176k 40.16
Vulcan Materials Company (VMC) 0.1 $7.1M 64k 111.20
Campbell Soup Company (CPB) 0.1 $8.0M 217k 36.63
Becton, Dickinson and (BDX) 0.1 $8.0M 31k 261.06
Halliburton Company (HAL) 0.1 $6.9M 171k 40.53
Total (TTE) 0.1 $7.8M 121k 64.39
Dollar Tree (DLTR) 0.1 $7.4M 91k 81.54
Thor Industries (THO) 0.1 $8.3M 100k 83.60
Energy Transfer Equity (ET) 0.1 $8.0M 457k 17.43
LaSalle Hotel Properties 0.1 $7.4M 214k 34.59
Tempur-Pedic International (SGI) 0.1 $7.9M 150k 52.91
Textron (TXT) 0.1 $7.3M 102k 71.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.0M 28k 282.13
Lululemon Athletica (LULU) 0.1 $7.5M 46k 162.48
Molina Healthcare (MOH) 0.1 $7.3M 49k 148.69
MasTec (MTZ) 0.1 $7.0M 157k 44.68
Technology SPDR (XLK) 0.1 $7.4M 98k 75.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $8.2M 160k 51.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.9M 68k 101.17
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $7.7M 7.4M 1.04
Pacira Pharmaceuticals (PCRX) 0.1 $7.3M 148k 49.17
Rowan Companies 0.1 $7.7M 407k 18.83
Zoetis Inc Cl A (ZTS) 0.1 $7.7M 84k 91.56
Seaworld Entertainment (PRKS) 0.1 $7.8M 249k 31.43
Qts Realty Trust 0.1 $7.3M 170k 42.67
Mylan Nv 0.1 $7.2M 196k 36.60
Etsy (ETSY) 0.1 $7.7M 149k 51.38
Glaukos (GKOS) 0.1 $7.2M 111k 64.90
Willis Towers Watson (WTW) 0.1 $8.3M 59k 140.93
S&p Global (SPGI) 0.1 $7.1M 37k 195.38
Twilio Inc cl a (TWLO) 0.1 $8.0M 93k 86.28
Landcadia Holdings Inc unit 0.1 $7.7M 639k 12.00
Hilton Worldwide Holdings (HLT) 0.1 $8.3M 103k 80.78
Qiagen Nv 0.1 $7.2M 189k 37.87
Xerox 0.1 $8.0M 297k 26.97
Dish Network Corp note 2.375% 3/1 0.1 $7.6M 8.5M 0.89
Roku (ROKU) 0.1 $7.4M 102k 73.03
Encompass Health Corp (EHC) 0.1 $8.0M 103k 77.96
Golar Lng Ltd convertible security 0.1 $7.5M 7.1M 1.05
Infinera Corporation note 2.125% 9/0 0.1 $8.0M 7.8M 1.02
Retrophin Inc note 2.500% 9/1 0.1 $7.8M 7.6M 1.03
Crown Holdings (CCK) 0.0 $5.4M 113k 48.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 137k 44.16
Discover Financial Services 0.0 $5.9M 77k 76.46
People's United Financial 0.0 $6.0M 350k 17.12
Ecolab (ECL) 0.0 $6.3M 40k 156.77
Incyte Corporation (INCY) 0.0 $5.4M 78k 69.09
Archer Daniels Midland Company (ADM) 0.0 $5.5M 110k 50.27
Martin Marietta Materials (MLM) 0.0 $6.0M 33k 181.93
Bunge 0.0 $6.2M 91k 68.71
W.W. Grainger (GWW) 0.0 $6.3M 18k 357.38
Verisign (VRSN) 0.0 $6.2M 39k 160.13
Masco Corporation (MAS) 0.0 $6.7M 183k 36.60
Synopsys (SNPS) 0.0 $6.3M 64k 98.61
WellCare Health Plans 0.0 $5.6M 18k 320.51
Waters Corporation (WAT) 0.0 $6.3M 32k 194.69
Allstate Corporation (ALL) 0.0 $6.4M 65k 98.70
Domtar Corp 0.0 $5.6M 108k 52.17
eBay (EBAY) 0.0 $6.8M 207k 33.02
Southern Company (SO) 0.0 $6.5M 148k 43.60
Xcel Energy (XEL) 0.0 $6.5M 137k 47.21
Roper Industries (ROP) 0.0 $5.6M 19k 296.21
MercadoLibre (MELI) 0.0 $5.5M 16k 340.44
Umpqua Holdings Corporation 0.0 $5.8M 279k 20.80
Industrial SPDR (XLI) 0.0 $6.5M 81k 80.00
Estee Lauder Companies (EL) 0.0 $6.8M 47k 145.34
CF Industries Holdings (CF) 0.0 $5.8M 107k 54.45
Chipotle Mexican Grill (CMG) 0.0 $5.8M 13k 454.52
Royal Gold (RGLD) 0.0 $6.4M 84k 77.06
A. O. Smith Corporation (AOS) 0.0 $6.1M 115k 53.37
Nice Systems (NICE) 0.0 $6.0M 52k 114.47
Acorda Therapeutics 0.0 $5.4M 274k 19.65
BJ's Restaurants (BJRI) 0.0 $6.5M 90k 72.21
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 77k 87.51
Ball Corporation (BALL) 0.0 $5.5M 124k 43.99
Mellanox Technologies 0.0 $6.1M 83k 73.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 123k 49.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.8M 50k 135.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.7M 50k 133.46
Kinder Morgan (KMI) 0.0 $5.5M 311k 17.73
Allison Transmission Hldngs I (ALSN) 0.0 $6.8M 131k 52.02
Vector Group Ltd frnt 1/1 0.0 $5.8M 5.3M 1.09
Gw Pharmaceuticals Plc ads 0.0 $6.7M 39k 172.86
Sprouts Fmrs Mkt (SFM) 0.0 $6.0M 220k 27.41
Weatherford Intl Plc ord 0.0 $5.5M 2.0M 2.71
Anthem (ELV) 0.0 $6.9M 25k 274.02
Alphabet Inc Class C cs (GOOG) 0.0 $6.1M 5.1k 1193.54
Penumbra (PEN) 0.0 $5.4M 36k 149.73
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 396k 16.31
Market Vectors Etf Tr Oil Svcs 0.0 $6.6M 261k 25.19
Alcoa (AA) 0.0 $6.7M 167k 40.41
Lamb Weston Hldgs (LW) 0.0 $5.7M 85k 66.60
Ship Finance International L Note 5.75010/1 0.0 $5.7M 5.7M 1.00
Snap Inc cl a (SNAP) 0.0 $5.7M 670k 8.49
Anaptysbio Inc Common (ANAB) 0.0 $5.7M 57k 99.71
Chesapeake Energy Corp convertible security 0.0 $5.7M 5.8M 0.99
Silicon Laboratories Inc convertible security 0.0 $6.1M 5.3M 1.14
Dhx Media 0.0 $5.8M 4.0M 1.44
Flexion Therapeutics convertible security 0.0 $5.7M 5.7M 1.01
Restoration Hardware Hldgs I note 6/1 0.0 $5.4M 4.5M 1.21
Broadridge Financial Solutions (BR) 0.0 $4.0M 31k 131.95
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 12k 403.99
CarMax (KMX) 0.0 $3.9M 53k 74.68
Cerner Corporation 0.0 $4.0M 62k 64.42
Boston Scientific Corporation (BSX) 0.0 $4.7M 123k 38.49
Jack in the Box (JACK) 0.0 $3.9M 47k 83.83
Western Digital (WDC) 0.0 $4.5M 77k 58.53
International Flavors & Fragrances (IFF) 0.0 $4.0M 29k 139.12
Unum (UNM) 0.0 $4.7M 121k 39.07
Tyson Foods (TSN) 0.0 $4.5M 75k 59.52
Thermo Fisher Scientific (TMO) 0.0 $4.0M 17k 244.11
Colgate-Palmolive Company (CL) 0.0 $4.4M 66k 66.92
Texas Instruments Incorporated (TXN) 0.0 $5.2M 48k 107.39
Illinois Tool Works (ITW) 0.0 $4.0M 28k 141.11
Cintas Corporation (CTAS) 0.0 $4.1M 21k 197.81
Fifth Third Ban (FITB) 0.0 $3.9M 140k 27.92
FLIR Systems 0.0 $5.3M 86k 61.47
Sinclair Broadcast 0.0 $4.2M 147k 28.35
ON Semiconductor (ON) 0.0 $4.2M 230k 18.43
Zions Bancorporation (ZION) 0.0 $4.3M 86k 50.15
Euronet Worldwide (EEFT) 0.0 $3.8M 38k 100.23
Hormel Foods Corporation (HRL) 0.0 $3.8M 97k 39.40
AK Steel Holding Corporation 0.0 $4.6M 942k 4.90
Nektar Therapeutics 0.0 $4.6M 76k 60.97
Silicon Laboratories (SLAB) 0.0 $4.2M 46k 91.79
Kforce (KFRC) 0.0 $4.9M 130k 37.60
NN (NNBR) 0.0 $4.0M 258k 15.60
Navistar International Corporation 0.0 $5.0M 129k 38.51
Dollar General (DG) 0.0 $5.3M 49k 109.29
Medidata Solutions 0.0 $3.9M 53k 73.31
iShares Silver Trust (SLV) 0.0 $4.0M 289k 13.72
Hldgs (UAL) 0.0 $5.0M 56k 89.06
Argan (AGX) 0.0 $5.1M 119k 42.97
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 18k 274.50
SPDR S&P Metals and Mining (XME) 0.0 $4.8M 140k 34.15
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.4M 188k 23.31
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.3M 25k 173.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0M 25k 159.52
Hca Holdings (HCA) 0.0 $5.1M 37k 139.16
Clovis Oncology 0.0 $3.9M 133k 29.38
Tesaro 0.0 $4.9M 125k 39.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.5M 117k 38.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.2M 90k 57.42
Fireeye 0.0 $4.3M 250k 17.00
Ringcentral (RNG) 0.0 $4.1M 44k 93.06
Mirati Therapeutics 0.0 $4.4M 94k 47.10
Burlington Stores (BURL) 0.0 $4.0M 25k 162.92
Ally Financial (ALLY) 0.0 $4.4M 165k 26.45
Xenon Pharmaceuticals (XENE) 0.0 $4.3M 326k 13.20
Habit Restaurants Inc/the-a 0.0 $4.4M 275k 15.95
Tree (TREE) 0.0 $4.7M 20k 230.10
Citrix Systems Inc conv 0.0 $4.7M 3.1M 1.54
Gannett 0.0 $5.1M 513k 10.01
Paypal Holdings (PYPL) 0.0 $5.3M 61k 87.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.7M 4.5M 1.04
Hertz Global Holdings 0.0 $5.1M 312k 16.31
Fortive (FTV) 0.0 $4.6M 55k 84.19
Arconic 0.0 $4.1M 187k 22.01
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.6M 4.3M 1.07
Src Energy 0.0 $4.6M 518k 8.90
Jagged Peak Energy 0.0 $4.5M 325k 13.83
Tapestry (TPR) 0.0 $3.9M 78k 50.27
Green Plains Inc conv bnd 0.0 $5.0M 5.2M 0.96
Meritor Inc note 3.250%10/1 0.0 $4.3M 4.5M 0.96
Nutrien (NTR) 0.0 $5.3M 92k 57.70
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.1M 3.9M 1.07
Nice Ltd convertible security 0.0 $3.9M 2.7M 1.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.8M 36k 106.81
Invacare Corp convertible security 0.0 $5.0M 4.4M 1.13
Ship Finance deb 0.0 $4.8M 4.8M 1.00
E TRADE Financial Corporation 0.0 $3.4M 64k 52.39
Lear Corporation (LEA) 0.0 $2.5M 18k 145.00
Gerdau SA (GGB) 0.0 $2.7M 651k 4.21
NRG Energy (NRG) 0.0 $3.5M 93k 37.40
State Street Corporation (STT) 0.0 $3.0M 36k 83.77
Republic Services (RSG) 0.0 $3.0M 42k 72.66
Waste Management (WM) 0.0 $3.3M 37k 90.35
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 115k 21.45
Pulte (PHM) 0.0 $2.5M 100k 24.77
Carnival Corporation (CCL) 0.0 $2.4M 38k 63.75
Edwards Lifesciences (EW) 0.0 $3.5M 20k 174.11
Stanley Black & Decker (SWK) 0.0 $3.1M 21k 146.43
V.F. Corporation (VFC) 0.0 $2.6M 27k 93.47
Brown-Forman Corporation (BF.B) 0.0 $3.5M 69k 50.55
AFLAC Incorporated (AFL) 0.0 $3.4M 73k 47.07
Morgan Stanley (MS) 0.0 $2.4M 52k 46.56
Laboratory Corp. of America Holdings 0.0 $2.6M 15k 173.65
Whirlpool Corporation (WHR) 0.0 $3.7M 31k 118.74
Invacare Corporation 0.0 $3.0M 207k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 162k 19.37
Universal Health Services (UHS) 0.0 $3.1M 25k 127.85
Weight Watchers International 0.0 $2.8M 39k 72.00
Eastman Chemical Company (EMN) 0.0 $2.8M 30k 95.74
Interpublic Group of Companies (IPG) 0.0 $3.2M 142k 22.87
Cadence Design Systems (CDNS) 0.0 $2.5M 54k 45.32
AngloGold Ashanti 0.0 $2.8M 327k 8.57
Novartis (NVS) 0.0 $3.4M 40k 86.15
PerkinElmer (RVTY) 0.0 $2.9M 30k 97.27
Olin Corporation (OLN) 0.0 $3.5M 136k 25.69
Sotheby's 0.0 $2.7M 54k 49.19
Anadarko Petroleum Corporation 0.0 $3.0M 44k 67.41
Capital One Financial (COF) 0.0 $3.6M 38k 95.00
Nike (NKE) 0.0 $2.8M 33k 84.71
Stryker Corporation (SYK) 0.0 $3.6M 20k 177.69
American Electric Power Company (AEP) 0.0 $3.4M 48k 70.88
Encana Corp 0.0 $3.0M 225k 13.13
TJX Companies (TJX) 0.0 $2.7M 24k 112.04
Eagle Materials (EXP) 0.0 $3.5M 40k 85.38
ViaSat (VSAT) 0.0 $3.1M 48k 63.97
Paccar (PCAR) 0.0 $2.5M 36k 68.20
Ultimate Software 0.0 $2.4M 7.3k 322.19
Varian Medical Systems 0.0 $3.7M 33k 111.94
Constellation Brands (STZ) 0.0 $3.5M 16k 213.54
Domino's Pizza (DPZ) 0.0 $3.8M 13k 294.82
Avis Budget (CAR) 0.0 $3.4M 105k 32.14
Ctrip.com International 0.0 $3.8M 102k 37.18
Goldcorp 0.0 $3.1M 301k 10.20
Under Armour (UAA) 0.0 $3.5M 166k 21.22
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 183k 17.43
Brooks Automation (AZTA) 0.0 $3.0M 85k 35.04
Seagate Technology Com Stk 0.0 $2.7M 58k 47.35
Sun Life Financial (SLF) 0.0 $3.6M 91k 39.73
Transcanada Corp 0.0 $3.7M 91k 40.43
Century Aluminum Company (CENX) 0.0 $2.3M 196k 11.96
DSW 0.0 $3.3M 96k 33.88
Ez (EZPW) 0.0 $2.7M 254k 10.70
Lam Research Corporation 0.0 $2.8M 19k 151.69
Align Technology (ALGN) 0.0 $2.7M 7.0k 391.29
Bristow 0.0 $2.5M 204k 12.13
Chemed Corp Com Stk (CHE) 0.0 $2.3M 7.2k 319.54
DTE Energy Company (DTE) 0.0 $3.8M 35k 109.14
Suburban Propane Partners (SPH) 0.0 $3.6M 151k 23.53
Trinity Industries (TRN) 0.0 $2.9M 79k 36.63
BorgWarner (BWA) 0.0 $3.3M 76k 42.77
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 33k 101.70
Vector (VGR) 0.0 $2.9M 208k 13.78
Callon Pete Co Del Com Stk 0.0 $2.7M 223k 11.98
Duke Realty Corporation 0.0 $3.8M 133k 28.37
Geron Corporation (GERN) 0.0 $2.4M 1.4M 1.76
IBERIABANK Corporation 0.0 $3.6M 44k 81.36
Westlake Chemical Corporation (WLK) 0.0 $2.9M 35k 83.10
Ametek (AME) 0.0 $2.4M 31k 79.12
Teradyne (TER) 0.0 $2.4M 65k 36.98
Rbc Cad (RY) 0.0 $3.6M 45k 80.12
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 40k 82.48
Materials SPDR (XLB) 0.0 $3.3M 58k 57.92
CalAmp 0.0 $2.3M 98k 23.96
National Retail Properties (NNN) 0.0 $2.7M 60k 44.82
Nabors Industries 0.0 $2.3M 377k 6.14
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 157k 17.20
iShares Lehman Aggregate Bond (AGG) 0.0 $3.6M 34k 105.52
Oneok (OKE) 0.0 $2.9M 43k 67.79
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 34k 79.19
USA Technologies 0.0 $2.5M 352k 7.20
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 35k 91.67
Oasis Petroleum 0.0 $2.5M 173k 14.18
Tesla Motors (TSLA) 0.0 $2.4M 9.2k 264.90
LogMeIn 0.0 $2.5M 28k 89.08
Alerian Mlp Etf 0.0 $3.2M 300k 10.68
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 42k 56.82
Vectren Corporation 0.0 $2.8M 40k 71.49
Sodastream International 0.0 $3.2M 23k 143.09
Insmed (INSM) 0.0 $3.2M 157k 20.22
Interxion Holding 0.0 $2.6M 39k 67.43
Gnc Holdings Inc Cl A 0.0 $3.7M 896k 4.14
Pandora Media 0.0 $3.3M 347k 9.51
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 61k 44.10
American Tower Reit (AMT) 0.0 $3.6M 25k 145.38
stock 0.0 $2.8M 23k 120.91
Servicenow (NOW) 0.0 $3.7M 19k 195.66
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.5M 210k 16.70
Eaton (ETN) 0.0 $2.9M 34k 86.74
Ishares Inc core msci emkt (IEMG) 0.0 $2.6M 50k 51.78
Ak Steel Corp. conv 0.0 $3.6M 3.1M 1.16
Metropcs Communications (TMUS) 0.0 $3.0M 42k 70.17
Constellium Holdco B V cl a 0.0 $3.7M 302k 12.35
Cdw (CDW) 0.0 $3.2M 36k 88.89
Mazor Robotics Ltd. equities 0.0 $3.2M 55k 58.32
Ptc Therapeutics I (PTCT) 0.0 $2.3M 50k 47.00
Leidos Holdings (LDOS) 0.0 $2.5M 36k 69.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 13k 267.09
Intercontinental Exchange (ICE) 0.0 $2.8M 37k 74.89
Chegg (CHGG) 0.0 $3.0M 105k 28.43
Micron Technology Inc conv 0.0 $3.5M 2.3M 1.55
Voya Financial (VOYA) 0.0 $2.3M 47k 49.70
Vipshop Holdings Ltd - Ads bond 0.0 $3.6M 3.6M 0.98
Glycomimetics 0.0 $2.5M 171k 14.40
Cara Therapeutics 0.0 $2.4M 104k 23.33
Grubhub 0.0 $3.0M 22k 138.61
Parsley Energy Inc-class A 0.0 $3.2M 109k 29.26
Truecar (TRUE) 0.0 $3.0M 213k 14.10
Servicemaster Global 0.0 $2.8M 44k 62.03
Jds Uniphase Corp conv 0.0 $2.9M 2.9M 1.00
Cyberark Software (CYBR) 0.0 $2.3M 29k 79.83
New Residential Investment (RITM) 0.0 $2.6M 145k 17.82
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.5M 2.4M 1.06
Aerojet Rocketdy 0.0 $3.0M 100k 30.00
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.3M 3.2M 1.04
Navistar Intl Corp conv 0.0 $3.3M 3.3M 1.02
Bwx Technologies (BWXT) 0.0 $2.5M 40k 62.53
Teladoc (TDOC) 0.0 $2.3M 27k 85.21
Viking Therapeutics (VKTX) 0.0 $3.0M 171k 17.45
Huron Consulting Group I 1.25% cvbond 0.0 $2.9M 3.0M 0.97
Rapid7 (RPD) 0.0 $3.0M 81k 36.92
Viewray (VRAYQ) 0.0 $2.6M 273k 9.40
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.8M 2.4M 1.16
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $2.5M 5.7M 0.44
Life Storage Inc reit 0.0 $2.8M 30k 95.15
Extraction Oil And Gas 0.0 $3.6M 315k 11.29
Technipfmc (FTI) 0.0 $3.0M 96k 31.23
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.1M 3.1M 0.99
Penn Va 0.0 $3.8M 47k 80.53
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.5M 3.0M 0.85
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.4M 3.0M 0.80
Energy Transfer Partners 0.0 $2.9M 131k 22.31
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 70k 33.83
Delek Us Holdings (DK) 0.0 $2.9M 68k 42.36
Wright Medical Group Nv 2.25 20211115 0.0 $2.5M 1.7M 1.45
Dermira Inc note 3.000% 5/1 0.0 $3.5M 4.2M 0.84
Brighthouse Finl (BHF) 0.0 $3.8M 86k 44.22
Bristow Group Inc note 4.500% 6/0 0.0 $2.8M 2.7M 1.02
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.7M 3.7M 1.00
Evergy (EVRG) 0.0 $3.5M 64k 54.91
Axa Equitable Hldgs 0.0 $3.2M 151k 21.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.5M 138k 25.26
Nabors Industries Ltd convertible security 0.0 $3.1M 4.0M 0.79
Scorpio Tankers Inc note 3.000% 5/1 0.0 $3.0M 3.4M 0.87
Sonos (SONO) 0.0 $2.7M 170k 16.04
Packaging Corporation of America (PKG) 0.0 $995k 9.1k 109.64
China Petroleum & Chemical 0.0 $984k 9.8k 100.47
Cit 0.0 $1.8M 36k 51.62
Infosys Technologies (INFY) 0.0 $2.3M 222k 10.17
CMS Energy Corporation (CMS) 0.0 $1.1M 22k 48.99
Ansys (ANSS) 0.0 $2.3M 12k 186.68
Hartford Financial Services (HIG) 0.0 $1.6M 32k 49.97
Progressive Corporation (PGR) 0.0 $1.6M 23k 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 15k 133.60
Assurant (AIZ) 0.0 $1.5M 14k 107.94
Nasdaq Omx (NDAQ) 0.0 $2.3M 26k 85.79
IAC/InterActive 0.0 $1.1M 5.2k 216.66
Crocs (CROX) 0.0 $1.1M 50k 21.30
ResMed (RMD) 0.0 $1.3M 12k 115.34
Sony Corporation (SONY) 0.0 $862k 14k 60.64
CBS Corporation 0.0 $1.6M 27k 57.46
FirstEnergy (FE) 0.0 $1.8M 49k 37.17
Shaw Communications Inc cl b conv 0.0 $913k 47k 19.47
American Eagle Outfitters (AEO) 0.0 $981k 40k 24.83
Autodesk (ADSK) 0.0 $1.4M 9.1k 156.12
Copart (CPRT) 0.0 $866k 17k 51.52
Cullen/Frost Bankers (CFR) 0.0 $2.0M 19k 104.46
Hologic (HOLX) 0.0 $1.9M 47k 41.00
IDEXX Laboratories (IDXX) 0.0 $1.9M 7.7k 249.61
Leggett & Platt (LEG) 0.0 $1.1M 25k 43.80
Mercury General Corporation (MCY) 0.0 $1.9M 37k 50.16
NetApp (NTAP) 0.0 $1.3M 15k 85.89
Nucor Corporation (NUE) 0.0 $1.1M 18k 63.46
Pitney Bowes (PBI) 0.0 $1.8M 251k 7.08
Polaris Industries (PII) 0.0 $1.5M 15k 100.93
Public Storage (PSA) 0.0 $1.7M 8.5k 201.60
RPM International (RPM) 0.0 $1.7M 27k 64.93
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 30k 36.13
Sonoco Products Company (SON) 0.0 $1.0M 19k 55.51
T. Rowe Price (TROW) 0.0 $782k 7.2k 109.13
Travelers Companies (TRV) 0.0 $1.1M 8.9k 129.71
Zebra Technologies (ZBRA) 0.0 $898k 5.1k 176.74
Global Payments (GPN) 0.0 $2.1M 16k 127.39
Best Buy (BBY) 0.0 $846k 11k 79.35
Redwood Trust (RWT) 0.0 $870k 54k 16.24
Cabot Corporation (CBT) 0.0 $965k 15k 62.70
International Paper Company (IP) 0.0 $2.3M 46k 49.15
Regions Financial Corporation (RF) 0.0 $2.0M 107k 18.35
SVB Financial (SIVBQ) 0.0 $1.6M 5.1k 310.73
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.31
United Rentals (URI) 0.0 $982k 6.0k 163.56
Everest Re Group (EG) 0.0 $1.2M 5.2k 228.46
Foot Locker 0.0 $797k 16k 50.98
Vishay Intertechnology (VSH) 0.0 $1.5M 73k 20.34
Equity Residential (EQR) 0.0 $945k 14k 66.24
Mettler-Toledo International (MTD) 0.0 $2.1M 3.5k 608.87
Cott Corp 0.0 $907k 56k 16.16
MDU Resources (MDU) 0.0 $1.5M 57k 25.69
AstraZeneca (AZN) 0.0 $1.5M 38k 39.57
Crane 0.0 $988k 10k 98.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 42k 45.53
Kroger (KR) 0.0 $1.6M 56k 29.33
Helmerich & Payne (HP) 0.0 $813k 12k 68.79
Air Products & Chemicals (APD) 0.0 $2.2M 13k 167.08
McKesson Corporation (MCK) 0.0 $2.0M 15k 132.67
NiSource (NI) 0.0 $1.4M 57k 24.92
American Financial (AFG) 0.0 $1.3M 12k 111.01
Callaway Golf Company (MODG) 0.0 $1.3M 52k 24.27
AGCO Corporation (AGCO) 0.0 $783k 13k 60.78
Arrow Electronics (ARW) 0.0 $1.2M 16k 73.75
Avnet (AVT) 0.0 $2.1M 48k 44.74
Williams-Sonoma (WSM) 0.0 $1.3M 19k 65.73
Rio Tinto (RIO) 0.0 $1.0M 20k 51.02
Symantec Corporation 0.0 $2.2M 101k 21.28
John Wiley & Sons (WLY) 0.0 $2.2M 37k 60.60
Gap (GAP) 0.0 $1.1M 40k 28.86
Dillard's (DDS) 0.0 $1.5M 20k 76.35
PG&E Corporation (PCG) 0.0 $2.3M 50k 46.00
Imperial Oil (IMO) 0.0 $1.4M 43k 32.34
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 19k 87.57
EOG Resources (EOG) 0.0 $1.1M 8.6k 127.50
Novo Nordisk A/S (NVO) 0.0 $829k 18k 47.12
SL Green Realty 0.0 $821k 8.4k 97.51
Clorox Company (CLX) 0.0 $1.5M 9.8k 150.43
Hospitality Properties Trust 0.0 $1.9M 66k 28.84
Kellogg Company (K) 0.0 $1.5M 21k 70.02
Toll Brothers (TOL) 0.0 $1.1M 34k 33.04
Advance Auto Parts (AAP) 0.0 $2.1M 13k 168.35
AutoZone (AZO) 0.0 $1.9M 2.4k 775.68
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 112.82
Omni (OMC) 0.0 $1.9M 28k 68.04
Discovery Communications 0.0 $908k 28k 31.98
CoStar (CSGP) 0.0 $1.0M 2.4k 420.72
Bce (BCE) 0.0 $941k 23k 40.54
Sempra Energy (SRE) 0.0 $1.1M 9.9k 113.74
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 57.70
HDFC Bank (HDB) 0.0 $1.3M 14k 94.08
Highwoods Properties (HIW) 0.0 $1.7M 37k 47.25
IDEX Corporation (IEX) 0.0 $1.1M 7.3k 150.65
TCF Financial Corporation 0.0 $847k 36k 23.80
Gra (GGG) 0.0 $912k 20k 46.34
Southwestern Energy Company 0.0 $788k 154k 5.11
Marathon Oil Corporation (MRO) 0.0 $789k 34k 23.27
NVR (NVR) 0.0 $1.8M 721.00 2470.18
Carlisle Companies (CSL) 0.0 $2.1M 17k 121.78
New York Times Company (NYT) 0.0 $769k 33k 23.15
Toro Company (TTC) 0.0 $1.4M 24k 59.99
Fair Isaac Corporation (FICO) 0.0 $1.0M 4.6k 228.50
Choice Hotels International (CHH) 0.0 $1.4M 17k 83.28
Ventas (VTR) 0.0 $2.1M 39k 54.39
SPDR Gold Trust (GLD) 0.0 $1.8M 16k 113.08
Amdocs Ltd ord (DOX) 0.0 $1.4M 21k 65.97
Quanta Services (PWR) 0.0 $1.3M 39k 33.38
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 40k 26.50
Eaton Vance 0.0 $1.3M 25k 52.55
Webster Financial Corporation (WBS) 0.0 $998k 17k 58.98
Celanese Corporation (CE) 0.0 $1.3M 11k 113.97
Enterprise Products Partners (EPD) 0.0 $911k 32k 28.72
Steel Dynamics (STLD) 0.0 $1.4M 32k 45.18
STMicroelectronics (STM) 0.0 $1.5M 80k 18.34
Black Hills Corporation (BKH) 0.0 $1.5M 25k 58.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 152k 13.12
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 38k 54.56
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.5k 161.71
Medicines Company 0.0 $893k 30k 29.91
Reliance Steel & Aluminum (RS) 0.0 $1.5M 18k 85.28
Synaptics, Incorporated (SYNA) 0.0 $1.3M 28k 45.63
Universal Display Corporation (OLED) 0.0 $1.4M 12k 117.89
Armstrong World Industries (AWI) 0.0 $851k 12k 69.61
Bruker Corporation (BRKR) 0.0 $1.1M 32k 33.44
Cinemark Holdings (CNK) 0.0 $1.5M 37k 40.20
Columbia Sportswear Company (COLM) 0.0 $997k 11k 93.08
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 166k 11.33
Essex Property Trust (ESS) 0.0 $1.2M 5.0k 246.65
Exelixis (EXEL) 0.0 $1.7M 96k 17.70
FMC Corporation (FMC) 0.0 $1.1M 13k 87.16
Group Cgi Cad Cl A 0.0 $959k 15k 64.44
Helix Energy Solutions (HLX) 0.0 $964k 98k 9.88
Hill-Rom Holdings 0.0 $1.1M 12k 94.36
Intuit (INTU) 0.0 $2.1M 9.2k 227.35
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 42.59
Oge Energy Corp (OGE) 0.0 $1.1M 31k 36.32
Omega Healthcare Investors (OHI) 0.0 $913k 28k 32.76
Teleflex Incorporated (TFX) 0.0 $889k 3.3k 265.82
Tata Motors 0.0 $913k 60k 15.36
West Pharmaceutical Services (WST) 0.0 $1.6M 13k 123.47
Cimarex Energy 0.0 $1.6M 17k 92.92
Akorn 0.0 $1.3M 103k 12.98
British American Tobac (BTI) 0.0 $1.4M 31k 46.64
CRH 0.0 $1.0M 31k 32.73
Energen Corporation 0.0 $1.3M 15k 86.05
Flowserve Corporation (FLS) 0.0 $884k 16k 54.68
Randgold Resources 0.0 $783k 11k 70.52
Hexcel Corporation (HXL) 0.0 $1.8M 26k 67.07
NuVasive 0.0 $910k 13k 71.02
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.4k 161.30
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 87k 14.76
Texas Roadhouse (TXRH) 0.0 $2.0M 29k 69.28
Tyler Technologies (TYL) 0.0 $1.4M 5.6k 245.04
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.4k 127.90
Agnico (AEM) 0.0 $1.1M 31k 34.18
Church & Dwight (CHD) 0.0 $2.0M 35k 59.37
Extra Space Storage (EXR) 0.0 $1.2M 14k 86.67
Gentex Corporation (GNTX) 0.0 $809k 38k 21.46
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.1k 160.11
Orbotech Ltd Com Stk 0.0 $928k 16k 59.42
Open Text Corp (OTEX) 0.0 $1.6M 41k 38.03
Smith & Nephew (SNN) 0.0 $777k 21k 37.11
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.9k 372.31
Vicor Corporation (VICR) 0.0 $920k 20k 46.00
Albemarle Corporation (ALB) 0.0 $2.1M 21k 99.79
Flowers Foods (FLO) 0.0 $825k 44k 18.66
Lattice Semiconductor (LSCC) 0.0 $1.2M 156k 8.00
Senior Housing Properties Trust 0.0 $857k 49k 17.55
Taubman Centers 0.0 $945k 16k 59.84
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 13k 125.79
Federal Realty Inv. Trust 0.0 $2.1M 17k 126.47
Marchex (MCHX) 0.0 $1.3M 485k 2.78
First American Financial (FAF) 0.0 $1.1M 21k 51.60
Rayonier (RYN) 0.0 $1.6M 47k 33.81
SM Energy (SM) 0.0 $1.0M 33k 31.54
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 59k 24.08
Hyatt Hotels Corporation (H) 0.0 $1.5M 18k 79.57
Suncor Energy (SU) 0.0 $2.2M 56k 38.68
Manulife Finl Corp (MFC) 0.0 $1.4M 79k 17.87
Brandywine Realty Trust (BDN) 0.0 $850k 54k 15.73
American Water Works (AWK) 0.0 $1.9M 22k 87.96
Cae (CAE) 0.0 $1.1M 53k 20.29
Fibria Celulose 0.0 $1.5M 84k 18.52
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 6.5k 220.57
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.7k 201.27
Liberty Property Trust 0.0 $770k 18k 42.22
Shutterfly 0.0 $1.9M 28k 65.92
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 47k 43.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.4k 1294.04
Insulet Corporation (PODD) 0.0 $1.9M 18k 105.93
QuinStreet (QNST) 0.0 $1.1M 78k 13.58
KAR Auction Services (KAR) 0.0 $844k 14k 59.69
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 88k 18.48
Genpact (G) 0.0 $1.3M 42k 30.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 14k 87.26
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 23k 78.96
Ecopetrol (EC) 0.0 $1.3M 47k 26.93
Embraer S A (ERJ) 0.0 $873k 45k 19.59
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 88k 14.78
Sun Communities (SUI) 0.0 $1.0M 10k 101.50
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.24
Franco-Nevada Corporation (FNV) 0.0 $892k 14k 62.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $789k 7.1k 110.40
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 93k 20.74
Nuveen Quality Pref. Inc. Fund II 0.0 $933k 106k 8.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 64k 23.40
Targa Res Corp (TRGP) 0.0 $1.2M 21k 56.32
Visteon Corporation (VC) 0.0 $1.0M 11k 92.93
Ascena Retail 0.0 $2.0M 443k 4.57
MiMedx (MDXG) 0.0 $1.1M 174k 6.18
Telus Ord (TU) 0.0 $899k 24k 36.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $943k 15k 63.24
Claymore Guggenheim Strategic (GOF) 0.0 $776k 37k 20.99
Air Lease Corp (AL) 0.0 $984k 22k 45.86
Alkermes (ALKS) 0.0 $2.1M 51k 42.44
Cubesmart (CUBE) 0.0 $975k 34k 28.52
Dunkin' Brands Group 0.0 $1.7M 23k 73.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $889k 8.0k 111.77
J Global (ZD) 0.0 $983k 12k 82.84
Michael Kors Holdings 0.0 $1.5M 23k 68.58
Zynga 0.0 $1.5M 369k 4.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 11k 168.15
Telephone And Data Systems (TDS) 0.0 $1.1M 35k 30.42
Guidewire Software (GWRE) 0.0 $1.0M 10k 100.97
Vocera Communications 0.0 $1.1M 31k 36.58
Ensco Plc Shs Class A 0.0 $2.0M 232k 8.44
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 31k 50.35
Tronox 0.0 $2.1M 179k 11.95
Puma Biotechnology (PBYI) 0.0 $2.3M 50k 45.85
Five Below (FIVE) 0.0 $1.9M 15k 130.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 51k 21.46
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.8M 1.8M 1.03
News (NWSA) 0.0 $1.4M 106k 13.19
Noodles & Co (NDLS) 0.0 $815k 68k 12.08
Fox News 0.0 $921k 20k 45.83
Esperion Therapeutics (ESPR) 0.0 $1.8M 42k 44.36
Blackberry (BB) 0.0 $883k 78k 11.35
Gogo (GOGO) 0.0 $2.0M 385k 5.19
Premier (PINC) 0.0 $1.2M 27k 45.79
ardmore Shipping (ASC) 0.0 $2.0M 300k 6.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 14k 108.88
Perrigo Company (PRGO) 0.0 $2.2M 32k 70.80
Commscope Hldg (COMM) 0.0 $972k 32k 30.76
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 103k 20.50
Retrophin 0.0 $1.4M 50k 28.74
Mediwound Ltd cmn 0.0 $1.3M 207k 6.15
Pentair cs (PNR) 0.0 $2.3M 52k 43.33
Priceline Grp Inc note 0.350% 6/1 0.0 $841k 557k 1.51
Paycom Software (PAYC) 0.0 $873k 5.6k 155.45
Washington Prime (WB) 0.0 $1.9M 26k 73.14
Cdk Global Inc equities 0.0 $1.6M 26k 62.55
Eldorado Resorts 0.0 $1.8M 37k 48.61
Intersect Ent 0.0 $2.1M 73k 28.89
Minerva Neurosciences 0.0 $1.8M 144k 12.55
Bio-techne Corporation (TECH) 0.0 $915k 4.5k 204.10
Crown Castle Intl (CCI) 0.0 $2.3M 21k 110.00
Ubs Group (UBS) 0.0 $951k 61k 15.73
Lamar Advertising Co-a (LAMR) 0.0 $955k 12k 77.80
Healthcare Tr Amer Inc cl a 0.0 $883k 33k 26.65
Diplomat Pharmacy 0.0 $1.7M 86k 19.41
Pra Health Sciences 0.0 $777k 7.1k 110.17
Invitae (NVTAQ) 0.0 $2.2M 132k 16.73
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.9M 2.0M 0.99
Layne Christensen Co note 4.250%11/1 0.0 $1.3M 1.3M 1.00
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 58.28
Godaddy Inc cl a (GDDY) 0.0 $1.1M 13k 83.38
Shopify Inc cl a (SHOP) 0.0 $2.2M 13k 164.49
Transunion (TRU) 0.0 $1.1M 15k 73.56
Chemours (CC) 0.0 $2.1M 54k 39.43
Viavi Solutions Inc equities (VIAV) 0.0 $919k 81k 11.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 25k 44.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 15k 96.12
Aimmune Therapeutics 0.0 $818k 30k 27.55
Madison Square Garden Cl A (MSGS) 0.0 $790k 2.5k 315.50
Ryanair Holdings (RYAAY) 0.0 $1.4M 15k 96.04
Steris 0.0 $2.2M 19k 114.41
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.1M 95k 22.40
Match 0.0 $1.2M 22k 57.89
Pure Storage Inc - Class A (PSTG) 0.0 $973k 38k 25.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 41k 33.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.5M 1.06
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.2M 0.92
Innoviva (INVA) 0.0 $930k 61k 15.24
Oi Sa - (OIBZQ) 0.0 $2.0M 750k 2.73
Dentsply Sirona (XRAY) 0.0 $1.6M 42k 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $863k 45k 19.09
Horizon Pharma Plc convertible security 0.0 $1.6M 1.6M 1.01
Beigene (ONC) 0.0 $1.1M 6.1k 172.27
Coca Cola European Partners (CCEP) 0.0 $1.4M 30k 45.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $795k 30k 26.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $980k 1.0M 0.98
Nexeo Solutions 0.0 $1.3M 109k 12.25
Avid Technology Inc note 2.000% 6/1 0.0 $2.0M 2.2M 0.90
Tivo Corp 0.0 $1.7M 136k 12.45
Versum Matls 0.0 $1.4M 39k 36.00
Nutanix Inc cl a (NTNX) 0.0 $2.0M 48k 42.73
Donnelley R R & Sons Co when issued 0.0 $1.1M 212k 5.40
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.1M 1.1M 0.97
Valvoline Inc Common (VVV) 0.0 $1.1M 50k 21.51
Dominion Resource p 0.0 $1.5M 32k 47.30
L3 Technologies 0.0 $1.5M 7.0k 212.61
Liberty Expedia Holdings ser a 0.0 $897k 19k 46.68
Pandora Media Inc note 1.750%12/0 0.0 $855k 872k 0.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0M 16k 64.56
Invitation Homes (INVH) 0.0 $810k 35k 22.90
Nuvasive Inc note 2.250% 3/1 0.0 $2.2M 1.7M 1.27
Inseego Corp bond 0.0 $1.2M 1.1M 1.06
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 69k 17.50
Becton Dickinson & Co pfd shs conv a 0.0 $2.0M 31k 65.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.5M 49k 30.17
Okta Inc cl a (OKTA) 0.0 $2.2M 32k 70.35
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.7M 1.8M 0.92
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.2M 82k 26.67
Black Knight 0.0 $765k 15k 51.93
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.7M 1.6k 1086.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.0M 3.7M 0.55
Whiting Petroleum Corp 0.0 $940k 18k 53.02
Delphi Automotive Inc international 0.0 $1.6M 19k 83.89
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.2M 1.2M 1.02
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.8M 1.2M 1.53
Cnx Resources Corporation (CNX) 0.0 $963k 67k 14.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.7M 112k 15.42
Zillow Group Inc note 2.000%12/0 0.0 $2.0M 1.9M 1.08
On Assignment (ASGN) 0.0 $2.1M 26k 78.98
Gci Liberty Incorporated 0.0 $1.2M 23k 51.06
Guidewire Software convertible security 0.0 $1.9M 1.8M 1.08
Insmed Inc convertible security 0.0 $1.3M 1.5M 0.85
Exact Sciences Corp convertible/ 0.0 $1.4M 1.1M 1.24
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.9M 1.9M 0.98
Aegean Marine Pete Network I bond 0.0 $1.2M 1.9M 0.62
Huazhu Group (HTHT) 0.0 $2.0M 63k 32.30
Seacor Holdings Inc convertible security 0.0 $1.9M 1.9M 0.96
Bank Ozk (OZK) 0.0 $2.3M 60k 37.96
Spectrum Brands Holding (SPB) 0.0 $983k 13k 74.74
Assertio Therapeutics 0.0 $766k 130k 5.88
Klx Energy Servics Holdngs I 0.0 $1.3M 40k 32.02
Falcon Minerals Corp cl a 0.0 $782k 71k 11.00
Ii-vi Incorp convertible security 0.0 $1.4M 1.2M 1.17
Green Plains Inc note 3.250%10/0 0.0 $1.5M 1.4M 1.06
America Movil Sab De Cv spon adr l 0.0 $354k 22k 16.04
Cognizant Technology Solutions (CTSH) 0.0 $625k 8.1k 77.17
Mobile TeleSystems OJSC 0.0 $408k 48k 8.53
Himax Technologies (HIMX) 0.0 $736k 125k 5.89
HSBC Holdings (HSBC) 0.0 $471k 11k 44.01
ICICI Bank (IBN) 0.0 $229k 27k 8.49
Tenaris (TS) 0.0 $723k 22k 33.51
Seacor Holdings 0.0 $632k 13k 49.41
Cme (CME) 0.0 $519k 3.0k 170.66
Genworth Financial (GNW) 0.0 $321k 77k 4.17
Starwood Property Trust (STWD) 0.0 $751k 35k 21.51
First Citizens BancShares (FCNCA) 0.0 $342k 756.00 452.38
Reinsurance Group of America (RGA) 0.0 $338k 2.3k 144.51
TD Ameritrade Holding 0.0 $644k 12k 52.83
Fidelity National Information Services (FIS) 0.0 $555k 5.1k 108.97
FTI Consulting (FCN) 0.0 $640k 8.8k 73.14
AutoNation (AN) 0.0 $530k 13k 41.58
Tractor Supply Company (TSCO) 0.0 $634k 7.0k 90.92
AMAG Pharmaceuticals 0.0 $600k 30k 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $710k 3.7k 192.62
Lennar Corporation (LEN) 0.0 $625k 13k 46.67
Avon Products 0.0 $197k 90k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $598k 7.6k 78.87
Brown & Brown (BRO) 0.0 $538k 18k 29.58
Cameco Corporation (CCJ) 0.0 $582k 51k 11.41
Continental Resources 0.0 $221k 3.2k 68.42
Core Laboratories 0.0 $751k 6.5k 115.81
Curtiss-Wright (CW) 0.0 $473k 3.4k 137.34
Diebold Incorporated 0.0 $225k 50k 4.50
Franklin Resources (BEN) 0.0 $712k 23k 30.43
Hillenbrand (HI) 0.0 $265k 5.1k 52.30
Host Hotels & Resorts (HST) 0.0 $509k 24k 21.54
J.C. Penney Company 0.0 $43k 26k 1.65
Lumber Liquidators Holdings 0.0 $542k 35k 15.49
Newmont Mining Corporation (NEM) 0.0 $510k 17k 30.18
Rollins (ROL) 0.0 $206k 3.4k 60.59
Royal Caribbean Cruises (RCL) 0.0 $212k 1.6k 129.82
Steelcase (SCS) 0.0 $251k 14k 18.48
Teradata Corporation (TDC) 0.0 $432k 11k 37.74
Watsco, Incorporated (WSO) 0.0 $508k 2.9k 177.93
Molson Coors Brewing Company (TAP) 0.0 $670k 11k 61.48
Avery Dennison Corporation (AVY) 0.0 $470k 4.3k 108.34
Nu Skin Enterprises (NUS) 0.0 $201k 2.4k 82.38
Schnitzer Steel Industries (RDUS) 0.0 $272k 10k 27.04
Sensient Technologies Corporation (SXT) 0.0 $231k 3.0k 76.62
CACI International (CACI) 0.0 $384k 2.1k 184.26
Gold Fields (GFI) 0.0 $56k 23k 2.43
Timken Company (TKR) 0.0 $203k 4.1k 49.77
Avista Corporation (AVA) 0.0 $396k 7.8k 50.51
Charles River Laboratories (CRL) 0.0 $661k 4.9k 134.57
Newell Rubbermaid (NWL) 0.0 $201k 10k 20.00
TETRA Technologies (TTI) 0.0 $49k 11k 4.50
Avid Technology 0.0 $316k 53k 5.94
Entegris (ENTG) 0.0 $591k 20k 28.96
Winnebago Industries (WGO) 0.0 $234k 7.1k 33.13
CSG Systems International (CSGS) 0.0 $303k 7.6k 40.08
Analog Devices (ADI) 0.0 $407k 4.4k 92.40
Tuesday Morning Corporation 0.0 $238k 74k 3.20
Healthcare Realty Trust Incorporated 0.0 $217k 7.4k 29.28
Xilinx 0.0 $452k 5.6k 80.11
AVX Corporation 0.0 $374k 21k 18.07
Fresh Del Monte Produce (FDP) 0.0 $261k 7.7k 33.87
LifePoint Hospitals 0.0 $390k 6.1k 64.43
Plantronics 0.0 $442k 7.3k 60.36
Barnes 0.0 $230k 3.2k 70.99
Tetra Tech (TTEK) 0.0 $361k 5.3k 68.36
Office Depot 0.0 $216k 67k 3.21
Pier 1 Imports 0.0 $114k 76k 1.50
Haemonetics Corporation (HAE) 0.0 $230k 2.0k 114.66
Adtran 0.0 $234k 13k 17.68
Red Hat 0.0 $684k 5.0k 136.25
Casey's General Stores (CASY) 0.0 $709k 5.5k 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $501k 21k 23.38
Photronics (PLAB) 0.0 $211k 21k 9.84
Progress Software Corporation (PRGS) 0.0 $394k 11k 35.28
Lancaster Colony (MZTI) 0.0 $225k 1.5k 149.40
Wolverine World Wide (WWW) 0.0 $671k 17k 39.00
Diageo (DEO) 0.0 $653k 4.6k 141.62
Honda Motor (HMC) 0.0 $233k 7.8k 30.03
Macy's (M) 0.0 $669k 19k 34.75
Marsh & McLennan Companies (MMC) 0.0 $418k 5.1k 82.65
Sanofi-Aventis SA (SNY) 0.0 $246k 5.5k 44.73
Alleghany Corporation 0.0 $624k 957.00 652.04
Torchmark Corporation 0.0 $286k 3.3k 86.67
Canadian Pacific Railway 0.0 $509k 2.4k 212.08
Stericycle (SRCL) 0.0 $368k 6.3k 58.66
Canon (CAJPY) 0.0 $537k 17k 31.63
Lazard Ltd-cl A shs a 0.0 $260k 5.4k 48.11
Murphy Oil Corporation (MUR) 0.0 $384k 12k 33.32
Accenture (ACN) 0.0 $647k 3.8k 170.31
Brown-Forman Corporation (BF.A) 0.0 $235k 4.6k 50.81
General Dynamics Corporation (GD) 0.0 $447k 2.2k 204.31
Pool Corporation (POOL) 0.0 $253k 1.5k 167.00
Washington Real Estate Investment Trust (ELME) 0.0 $286k 9.3k 30.60
Manpower (MAN) 0.0 $346k 4.0k 85.90
First Industrial Realty Trust (FR) 0.0 $422k 13k 31.41
Abercrombie & Fitch (ANF) 0.0 $280k 13k 21.09
Markel Corporation (MKL) 0.0 $389k 327.00 1189.60
Prestige Brands Holdings (PBH) 0.0 $384k 10k 37.86
Tupperware Brands Corporation 0.0 $358k 11k 33.44
Tootsie Roll Industries (TR) 0.0 $329k 11k 29.22
Deluxe Corporation (DLX) 0.0 $408k 7.2k 56.90
FactSet Research Systems (FDS) 0.0 $605k 2.7k 223.74
Msci (MSCI) 0.0 $282k 1.6k 177.36
Service Corporation International (SCI) 0.0 $510k 12k 44.16
Hovnanian Enterprises 0.0 $77k 48k 1.61
Scientific Games (LNW) 0.0 $243k 9.6k 25.42
Big Lots (BIGGQ) 0.0 $731k 18k 41.78
East West Ban (EWBC) 0.0 $484k 8.0k 60.35
Mueller Industries (MLI) 0.0 $267k 9.2k 28.97
PDL BioPharma 0.0 $86k 33k 2.64
Old Republic International Corporation (ORI) 0.0 $423k 19k 22.36
American National Insurance Company 0.0 $293k 2.3k 129.47
51job 0.0 $265k 3.4k 77.10
Robert Half International (RHI) 0.0 $640k 9.1k 70.33
J.M. Smucker Company (SJM) 0.0 $616k 6.0k 102.67
Penske Automotive (PAG) 0.0 $366k 7.7k 47.38
Sears Holdings Corporation 0.0 $70k 72k 0.97
Lannett Company 0.0 $437k 92k 4.76
Donaldson Company (DCI) 0.0 $720k 12k 58.24
Sykes Enterprises, Incorporated 0.0 $230k 7.5k 30.49
Entravision Communication (EVC) 0.0 $265k 54k 4.91
Nexstar Broadcasting (NXST) 0.0 $299k 3.7k 81.34
ACCO Brands Corporation (ACCO) 0.0 $358k 32k 11.30
Rite Aid Corporation 0.0 $125k 98k 1.28
New Oriental Education & Tech 0.0 $634k 8.6k 74.04
Aspen Insurance Holdings 0.0 $523k 13k 41.84
Maximus (MMS) 0.0 $389k 6.0k 65.05
Titan International (TWI) 0.0 $172k 23k 7.42
Amkor Technology (AMKR) 0.0 $518k 70k 7.38
Magellan Health Services 0.0 $243k 3.4k 72.06
Texas Capital Bancshares (TCBI) 0.0 $344k 4.2k 82.75
Tenne 0.0 $445k 11k 42.11
Dolby Laboratories (DLB) 0.0 $374k 5.3k 69.95
NutriSystem 0.0 $257k 6.9k 37.03
Allscripts Healthcare Solutions (MDRX) 0.0 $282k 20k 14.26
Advanced Energy Industries (AEIS) 0.0 $387k 7.5k 51.60
Aircastle 0.0 $365k 17k 21.90
CTS Corporation (CTS) 0.0 $348k 10k 34.27
ESCO Technologies (ESE) 0.0 $212k 3.1k 68.08
Ferro Corporation 0.0 $262k 11k 23.23
Graphic Packaging Holding Company (GPK) 0.0 $269k 19k 13.99
Insight Enterprises (NSIT) 0.0 $298k 5.5k 54.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $577k 4.0k 144.25
KapStone Paper and Packaging 0.0 $400k 12k 33.94
National HealthCare Corporation (NHC) 0.0 $247k 3.3k 75.35
Rudolph Technologies 0.0 $320k 13k 24.42
Ship Finance Intl 0.0 $237k 17k 13.89
Triple-S Management 0.0 $261k 14k 18.89
W&T Offshore (WTI) 0.0 $356k 37k 9.65
Western Alliance Bancorporation (WAL) 0.0 $248k 4.4k 56.97
Amer (UHAL) 0.0 $248k 696.00 356.32
Banco Macro SA (BMA) 0.0 $355k 8.6k 41.42
Cantel Medical 0.0 $346k 3.8k 92.19
Community Health Systems (CYH) 0.0 $307k 89k 3.45
Perry Ellis International 0.0 $537k 20k 27.31
Evercore Partners (EVR) 0.0 $385k 3.8k 100.68
Hecla Mining Company (HL) 0.0 $105k 38k 2.79
Huntsman Corporation (HUN) 0.0 $473k 17k 27.23
Korn/Ferry International (KFY) 0.0 $218k 4.4k 49.28
Littelfuse (LFUS) 0.0 $698k 3.5k 197.79
Macquarie Infrastructure Company 0.0 $473k 10k 46.12
ManTech International Corporation 0.0 $250k 3.9k 63.34
Minerals Technologies (MTX) 0.0 $264k 3.9k 67.73
MKS Instruments (MKSI) 0.0 $713k 8.9k 80.12
Oshkosh Corporation (OSK) 0.0 $388k 5.4k 71.31
PolyOne Corporation 0.0 $340k 7.8k 43.71
Regal-beloit Corporation (RRX) 0.0 $397k 4.8k 82.42
Universal Forest Products 0.0 $329k 9.3k 35.35
American Campus Communities 0.0 $565k 14k 41.19
Atmos Energy Corporation (ATO) 0.0 $583k 6.2k 93.96
Bio-Rad Laboratories (BIO) 0.0 $707k 2.3k 313.11
Brady Corporation (BRC) 0.0 $234k 5.4k 43.67
Cheesecake Factory Incorporated (CAKE) 0.0 $475k 8.9k 53.58
Commerce Bancshares (CBSH) 0.0 $251k 3.8k 66.02
Community Bank System (CBU) 0.0 $235k 3.9k 60.96
Cabot Microelectronics Corporation 0.0 $443k 4.3k 103.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $131k 25k 5.33
Cedar Shopping Centers 0.0 $111k 24k 4.68
Cognex Corporation (CGNX) 0.0 $303k 5.4k 55.84
Cibc Cad (CM) 0.0 $265k 2.8k 93.94
CenterPoint Energy (CNP) 0.0 $666k 24k 27.64
Copa Holdings Sa-class A (CPA) 0.0 $234k 2.9k 79.97
America's Car-Mart (CRMT) 0.0 $202k 2.6k 78.26
Carrizo Oil & Gas 0.0 $217k 8.6k 25.21
Concho Resources 0.0 $655k 4.3k 152.56
Douglas Emmett (DEI) 0.0 $282k 7.5k 37.76
Diodes Incorporated (DIOD) 0.0 $348k 10k 33.31
DiamondRock Hospitality Company (DRH) 0.0 $140k 12k 11.71
Energy Recovery (ERII) 0.0 $249k 28k 8.96
Finisar Corporation 0.0 $201k 11k 19.06
Genesis Energy (GEL) 0.0 $720k 30k 23.78
GameStop (GME) 0.0 $570k 37k 15.26
HEICO Corporation (HEI) 0.0 $424k 4.6k 92.60
Hanger Orthopedic 0.0 $469k 23k 20.84
HNI Corporation (HNI) 0.0 $221k 5.0k 44.33
Infinera 0.0 $414k 57k 7.31
IPG Photonics Corporation (IPGP) 0.0 $281k 1.8k 156.11
Banco Itau Holding Financeira (ITUB) 0.0 $549k 50k 10.97
Jabil Circuit (JBL) 0.0 $632k 23k 27.00
Koppers Holdings (KOP) 0.0 $233k 7.5k 31.09
Lithia Motors (LAD) 0.0 $205k 2.5k 81.54
Manhattan Associates (MANH) 0.0 $573k 11k 54.58
MGE Energy (MGEE) 0.0 $264k 4.1k 63.74
MarketAxess Holdings (MKTX) 0.0 $687k 3.8k 178.49
Modine Manufacturing (MOD) 0.0 $275k 18k 14.91
Moog (MOG.A) 0.0 $202k 2.4k 85.85
MicroStrategy Incorporated (MSTR) 0.0 $214k 1.5k 140.60
Vail Resorts (MTN) 0.0 $640k 2.3k 274.56
New Jersey Resources Corporation (NJR) 0.0 $225k 4.9k 46.05
Pegasystems (PEGA) 0.0 $469k 7.5k 62.57
Park Electrochemical 0.0 $210k 11k 19.47
Plexus (PLXS) 0.0 $216k 3.7k 58.63
Park National Corporation (PRK) 0.0 $205k 1.9k 105.62
ScanSource (SCSC) 0.0 $302k 7.6k 39.88
Semtech Corporation (SMTC) 0.0 $234k 4.2k 55.71
Terex Corporation (TEX) 0.0 $587k 15k 39.94
Titan Machinery (TITN) 0.0 $158k 10k 15.47
Monotype Imaging Holdings 0.0 $409k 20k 20.22
USANA Health Sciences (USNA) 0.0 $334k 2.8k 120.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $214k 3.4k 63.16
Alexion Pharmaceuticals 0.0 $223k 1.6k 138.77
Anworth Mortgage Asset Corporation 0.0 $59k 13k 4.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $92k 64k 1.44
Banco Bradesco SA (BBD) 0.0 $112k 16k 7.09
Cbiz (CBZ) 0.0 $290k 12k 23.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $506k 17k 30.39
Harmony Gold Mining (HMY) 0.0 $46k 28k 1.65
Knoll 0.0 $653k 28k 23.43
Lennox International (LII) 0.0 $451k 2.1k 218.51
MFA Mortgage Investments 0.0 $106k 14k 7.34
Monolithic Power Systems (MPWR) 0.0 $528k 4.2k 125.48
NxStage Medical 0.0 $387k 14k 27.91
Stifel Financial (SF) 0.0 $521k 10k 51.28
TFS Financial Corporation (TFSL) 0.0 $153k 10k 14.99
Valmont Industries (VMI) 0.0 $210k 1.5k 138.61
Washington Federal (WAFD) 0.0 $374k 12k 32.03
Worthington Industries (WOR) 0.0 $247k 5.7k 43.42
Aqua America 0.0 $267k 7.2k 36.89
Brookdale Senior Living (BKD) 0.0 $109k 11k 9.79
BT 0.0 $283k 19k 14.77
CONMED Corporation (CNMD) 0.0 $296k 3.7k 79.29
CorVel Corporation (CRVL) 0.0 $243k 4.0k 60.25
DURECT Corporation 0.0 $21k 19k 1.09
Ennis (EBF) 0.0 $230k 11k 20.47
EastGroup Properties (EGP) 0.0 $255k 2.7k 95.47
Equity Lifestyle Properties (ELS) 0.0 $590k 6.1k 96.50
F5 Networks (FFIV) 0.0 $683k 3.4k 199.36
Comfort Systems USA (FIX) 0.0 $469k 8.3k 56.45
ICU Medical, Incorporated (ICUI) 0.0 $248k 878.00 282.46
ImmunoGen 0.0 $331k 35k 9.46
Kaman Corporation 0.0 $271k 4.1k 66.83
Marcus Corporation (MCS) 0.0 $206k 4.9k 41.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $327k 461k 0.71
Novavax 0.0 $188k 100k 1.88
New York & Company 0.0 $79k 21k 3.85
Realty Income (O) 0.0 $492k 8.7k 56.88
Owens & Minor (OMI) 0.0 $306k 19k 16.50
PS Business Parks 0.0 $553k 4.4k 127.13
PriceSmart (PSMT) 0.0 $235k 2.9k 81.06
Rigel Pharmaceuticals 0.0 $248k 77k 3.20
Rambus (RMBS) 0.0 $197k 18k 10.90
Scotts Miracle-Gro Company (SMG) 0.0 $433k 5.5k 78.71
SYNNEX Corporation (SNX) 0.0 $366k 4.3k 84.64
Stoneridge (SRI) 0.0 $209k 7.0k 29.76
Urstadt Biddle Properties 0.0 $201k 9.4k 21.31
Veeco Instruments (VECO) 0.0 $601k 59k 10.26
Weis Markets (WMK) 0.0 $436k 10k 43.37
WesBan (WSBC) 0.0 $232k 5.2k 44.53
Cass Information Systems (CASS) 0.0 $212k 3.3k 65.11
OraSure Technologies (OSUR) 0.0 $219k 14k 15.47
PC Connection (CNXN) 0.0 $294k 7.6k 38.93
PDF Solutions (PDFS) 0.0 $112k 12k 9.02
Trimas Corporation (TRS) 0.0 $216k 7.1k 30.42
Abraxas Petroleum 0.0 $56k 24k 2.35
Builders FirstSource (BLDR) 0.0 $227k 16k 14.68
Erie Indemnity Company (ERIE) 0.0 $429k 3.4k 127.41
ExlService Holdings (EXLS) 0.0 $241k 3.6k 66.19
Neogen Corporation (NEOG) 0.0 $201k 2.8k 71.50
Potlatch Corporation (PCH) 0.0 $230k 5.6k 40.95
RTI Biologics 0.0 $64k 14k 4.52
Sunstone Hotel Investors (SHO) 0.0 $241k 15k 16.39
Valhi 0.0 $47k 21k 2.26
Brink's Company (BCO) 0.0 $448k 6.4k 69.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $178k 43k 4.15
Mercer International (MERC) 0.0 $758k 45k 16.81
PetMed Express (PETS) 0.0 $243k 7.4k 32.99
Meridian Bioscience 0.0 $217k 15k 14.93
iShares Gold Trust 0.0 $142k 12k 11.45
National Health Investors (NHI) 0.0 $304k 4.0k 75.53
National Instruments 0.0 $269k 5.6k 48.31
Ypf Sa (YPF) 0.0 $575k 37k 15.45
Aspen Technology 0.0 $691k 6.1k 113.95
Acacia Research Corporation (ACTG) 0.0 $35k 11k 3.17
United Community Financial 0.0 $124k 13k 9.64
WSFS Financial Corporation (WSFS) 0.0 $299k 6.3k 47.21
Accuray Incorporated (ARAY) 0.0 $168k 37k 4.49
Anika Therapeutics (ANIK) 0.0 $582k 14k 42.17
Approach Resources 0.0 $24k 11k 2.27
CoreLogic 0.0 $518k 11k 49.43
Cray 0.0 $266k 12k 21.49
Dana Holding Corporation (DAN) 0.0 $313k 17k 18.64
Intrepid Potash 0.0 $185k 52k 3.59
K12 0.0 $244k 14k 17.71
Kennedy-Wilson Holdings (KW) 0.0 $237k 11k 21.55
Limelight Networks 0.0 $301k 60k 5.02
Myr (MYRG) 0.0 $202k 6.2k 32.64
NCI Building Systems 0.0 $280k 19k 15.16
1-800-flowers (FLWS) 0.0 $371k 31k 11.85
Quanex Building Products Corporation (NX) 0.0 $186k 10k 18.24
TeleNav 0.0 $52k 10k 5.07
Ultra Clean Holdings (UCTT) 0.0 $250k 20k 12.55
Boston Properties (BXP) 0.0 $457k 3.7k 123.18
Masimo Corporation (MASI) 0.0 $705k 5.7k 124.54
Regency Centers Corporation (REG) 0.0 $221k 3.4k 64.70
Select Medical Holdings Corporation (SEM) 0.0 $253k 14k 18.39
Signet Jewelers (SIG) 0.0 $375k 5.7k 65.93
Vanguard Large-Cap ETF (VV) 0.0 $346k 2.6k 133.33
Weingarten Realty Investors 0.0 $497k 17k 29.77
Thomson Reuters Corp 0.0 $552k 12k 45.66
Unisys Corporation (UIS) 0.0 $244k 12k 20.42
Ebix (EBIXQ) 0.0 $271k 3.4k 79.01
Spectrum Pharmaceuticals 0.0 $223k 13k 16.77
Camden Property Trust (CPT) 0.0 $483k 5.2k 93.50
Garmin (GRMN) 0.0 $471k 6.7k 70.08
Information Services (III) 0.0 $52k 11k 4.77
BioTime 0.0 $276k 118k 2.35
Alexander's (ALX) 0.0 $240k 700.00 342.86
Generac Holdings (GNRC) 0.0 $457k 8.1k 56.40
Achillion Pharmaceuticals 0.0 $295k 80k 3.68
ZIOPHARM Oncology 0.0 $310k 97k 3.20
Fabrinet (FN) 0.0 $232k 5.0k 46.31
Alpha & Omega Semiconductor (AOSL) 0.0 $374k 32k 11.63
Hudson Pacific Properties (HPP) 0.0 $498k 15k 32.70
Vanguard Total Stock Market ETF (VTI) 0.0 $215k 1.4k 149.93
Scorpio Tankers 0.0 $465k 232k 2.01
HealthStream (HSTM) 0.0 $270k 8.7k 30.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $306k 6.7k 45.37
Industries N shs - a - (LYB) 0.0 $375k 3.7k 102.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $247k 2.2k 110.81
CoreSite Realty 0.0 $306k 2.8k 111.07
First Republic Bank/san F (FRCB) 0.0 $233k 2.4k 96.00
iShares MSCI Canada Index (EWC) 0.0 $288k 10k 28.80
O'reilly Automotive (ORLY) 0.0 $663k 1.9k 347.48
Piedmont Office Realty Trust (PDM) 0.0 $234k 12k 18.93
TechTarget 0.0 $200k 10k 19.45
Maiden Holdings 0.0 $132k 47k 2.84
Vanguard REIT ETF (VNQ) 0.0 $501k 6.2k 80.74
GenMark Diagnostics 0.0 $107k 15k 7.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $464k 13k 37.16
Vanguard Health Care ETF (VHT) 0.0 $298k 1.7k 180.50
Castle Brands 0.0 $13k 12k 1.06
Gold Resource Corporation (GORO) 0.0 $68k 13k 5.11
John Hancock Preferred Income Fund (HPI) 0.0 $229k 10k 22.00
HudBay Minerals (HBM) 0.0 $510k 101k 5.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $325k 35k 9.28
Rockwell Medical Technologies 0.0 $120k 28k 4.24
Walker & Dunlop (WD) 0.0 $213k 4.0k 52.89
Gain Capital Holdings 0.0 $718k 111k 6.50
Palatin Technologies 0.0 $19k 20k 0.97
Global Ship Lease inc usd0.01 class a 0.0 $121k 110k 1.10
Schwab International Equity ETF (SCHF) 0.0 $295k 8.8k 33.56
Patrick Industries (PATK) 0.0 $225k 3.8k 59.24
State Street Bank Financial 0.0 $212k 7.0k 30.24
Insperity (NSP) 0.0 $338k 2.9k 117.85
USD.001 Central Pacific Financial (CPF) 0.0 $233k 8.8k 26.40
Servicesource 0.0 $91k 32k 2.84
Bankunited (BKU) 0.0 $342k 9.7k 35.36
Mosaic (MOS) 0.0 $757k 23k 32.48
Yandex Nv-a (NBIS) 0.0 $242k 7.3k 33.02
Banner Corp (BANR) 0.0 $236k 3.8k 62.14
Amc Networks Inc Cl A (AMCX) 0.0 $382k 5.8k 66.41
Hollyfrontier Corp 0.0 $575k 8.2k 69.91
Ellie Mae 0.0 $480k 5.1k 94.81
Ralph Lauren Corp (RL) 0.0 $344k 2.5k 137.49
Tim Participacoes Sa- 0.0 $723k 50k 14.49
Telefonica Brasil Sa 0.0 $291k 30k 9.74
Xpo Logistics Inc equity (XPO) 0.0 $743k 6.5k 114.15
Agenus 0.0 $356k 167k 2.14
Xylem (XYL) 0.0 $471k 5.9k 79.95
Moneygram International 0.0 $376k 70k 5.35
Tripadvisor (TRIP) 0.0 $549k 11k 51.07
Acadia Healthcare (ACHC) 0.0 $225k 6.4k 35.16
Newlink Genetics Corporation 0.0 $39k 16k 2.41
Laredo Petroleum Holdings 0.0 $244k 30k 8.16
Synergy Pharmaceuticals 0.0 $679k 400k 1.70
Norbord 0.0 $263k 7.9k 33.09
Us Silica Hldgs (SLCA) 0.0 $209k 11k 18.83
Verastem 0.0 $80k 11k 7.27
Wmi Holdings 0.0 $106k 76k 1.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $449k 72k 6.24
Gaslog 0.0 $341k 17k 19.74
Royal Gold Inc conv 0.0 $253k 250k 1.01
Wageworks 0.0 $280k 6.5k 42.80
Forum Energy Technolo 0.0 $112k 11k 10.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $333k 16k 21.34
Dht Holdings (DHT) 0.0 $628k 134k 4.70
Bloomin Brands (BLMN) 0.0 $199k 10k 19.76
Chuys Hldgs (CHUY) 0.0 $479k 18k 26.26
Globus Med Inc cl a (GMED) 0.0 $277k 4.9k 56.73
Beazer Homes Usa (BZH) 0.0 $563k 54k 10.50
Unknown 0.0 $108k 10k 10.76
Ryman Hospitality Pptys (RHP) 0.0 $217k 2.5k 86.08
Epr Properties (EPR) 0.0 $413k 6.0k 68.42
Asml Holding (ASML) 0.0 $564k 3.0k 188.00
Sanmina (SANM) 0.0 $256k 9.3k 27.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $535k 8.3k 64.11
Realogy Hldgs (HOUS) 0.0 $328k 16k 20.63
Pbf Energy Inc cl a (PBF) 0.0 $745k 15k 49.90
REPCOM cla 0.0 $545k 7.3k 74.88
Daqo New Energy Corp- (DQ) 0.0 $281k 11k 26.10
L Brands 0.0 $344k 11k 30.33
Cyrusone 0.0 $421k 6.6k 63.39
Model N (MODN) 0.0 $204k 13k 15.84
Sibanye Gold 0.0 $39k 16k 2.52
Tri Pointe Homes (TPH) 0.0 $411k 33k 12.41
Ofg Ban (OFG) 0.0 $242k 15k 16.13
Tetraphase Pharmaceuticals 0.0 $42k 15k 2.76
Insys Therapeutics 0.0 $270k 27k 10.08
Lyon William Homes cl a 0.0 $163k 10k 15.88
Tg Therapeutics (TGTX) 0.0 $104k 19k 5.59
Sprint 0.0 $253k 39k 6.53
Therapeuticsmd 0.0 $98k 15k 6.58
Portola Pharmaceuticals 0.0 $295k 11k 26.79
Channeladvisor 0.0 $135k 11k 12.48
Cytokinetics (CYTK) 0.0 $110k 11k 9.82
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13k 13k 1.00
Spirit Realty reit 0.0 $161k 20k 8.05
Dean Foods Company 0.0 $243k 34k 7.11
Cnh Industrial (CNH) 0.0 $624k 51k 12.14
Intrexon 0.0 $436k 25k 17.23
Applied Optoelectronics (AAOI) 0.0 $224k 9.1k 24.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $512k 5.7k 90.35
Ring Energy (REI) 0.0 $153k 15k 9.92
Sorrento Therapeutics (SRNE) 0.0 $159k 36k 4.40
Five Prime Therapeutics 0.0 $191k 14k 13.94
Columbia Ppty Tr 0.0 $384k 16k 23.67
Catchmark Timber Tr Inc cl a 0.0 $151k 13k 11.40
58 Com Inc spon adr rep a 0.0 $644k 9.2k 70.00
Graham Hldgs (GHC) 0.0 $357k 616.00 579.55
Autohome Inc- (ATHM) 0.0 $743k 9.6k 77.43
Extended Stay America 0.0 $333k 17k 20.24
Hmh Holdings 0.0 $92k 13k 7.02
Wix (WIX) 0.0 $251k 2.1k 119.58
re Max Hldgs Inc cl a (RMAX) 0.0 $247k 5.6k 44.42
Brixmor Prty (BRX) 0.0 $581k 33k 17.50
Seacor Holdings Inc note 2.500%12/1 0.0 $47k 46k 1.02
Rpm International Inc convertible cor 0.0 $107k 86k 1.24
Aramark Hldgs (ARMK) 0.0 $752k 18k 43.02
Prospect Capital Corporation note 5.875 0.0 $58k 57k 1.02
Knowles (KN) 0.0 $193k 12k 16.66
Achaogen 0.0 $275k 69k 3.98
Aerohive Networks 0.0 $117k 28k 4.12
Castlight Health 0.0 $129k 48k 2.70
New Media Inv Grp 0.0 $182k 12k 15.73
Heron Therapeutics (HRTX) 0.0 $202k 6.4k 31.60
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $244k 259k 0.94
Concert Pharmaceuticals I equity 0.0 $174k 12k 14.87
Installed Bldg Prods (IBP) 0.0 $258k 6.6k 39.04
Malibu Boats (MBUU) 0.0 $221k 4.0k 54.69
Platform Specialty Prods Cor 0.0 $686k 55k 12.47
Vector Group Ltd note 1.75% 4/15 0.0 $234k 225k 1.04
Akebia Therapeutics (AKBA) 0.0 $193k 22k 8.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $664k 22k 29.92
Pennymac Corp conv 0.0 $82k 83k 0.99
Synovus Finl (SNV) 0.0 $610k 13k 45.76
Inovio Pharmaceuticals 0.0 $174k 31k 5.55
Xcerra 0.0 $269k 19k 14.26
Fnf (FNF) 0.0 $257k 6.5k 39.38
Arista Networks 0.0 $577k 2.2k 266.02
Geo Group Inc/the reit (GEO) 0.0 $233k 9.2k 25.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $215k 5.0k 42.91
J2 Global Inc note 3.250% 6/1 0.0 $527k 405k 1.30
Gopro (GPRO) 0.0 $83k 12k 7.20
Radius Health 0.0 $318k 18k 17.78
Mobileiron 0.0 $78k 15k 5.31
Zendesk 0.0 $328k 4.6k 70.93
Vital Therapies 0.0 $44k 158k 0.28
Century Communities (CCS) 0.0 $333k 13k 26.28
Ikang Healthcare Group- 0.0 $337k 19k 18.12
Trinseo S A 0.0 $235k 3.0k 78.20
Equity Commonwealth (EQC) 0.0 $315k 9.8k 32.04
Horizon Pharma 0.0 $480k 25k 19.57
Workday Inc corporate bonds 0.0 $47k 26k 1.81
Independence Contract Dril I 0.0 $145k 29k 4.95
Ryerson Tull (RYI) 0.0 $162k 14k 11.27
Spark Energy Inc-class A 0.0 $131k 16k 8.24
Travelport Worldwide 0.0 $270k 16k 16.85
Dynavax Technologies (DVAX) 0.0 $142k 11k 12.42
Pra Group Inc conv 0.0 $239k 249k 0.96
On Deck Capital 0.0 $77k 10k 7.57
Envestnet Inc note 1.750%12/1 0.0 $501k 455k 1.10
New Relic 0.0 $681k 7.2k 94.19
Paramount Group Inc reit (PGRE) 0.0 $374k 25k 15.11
Outfront Media 0.0 $363k 18k 19.95
Aac Holdings 0.0 $145k 19k 7.62
Bellicum Pharma 0.0 $288k 47k 6.15
Store Capital Corp reit 0.0 $349k 13k 27.82
Servicenow Inc. note 0.0 $69k 26k 2.65
Seacor Holding Inc note 3.000 11/1 0.0 $95k 99k 0.96
Finisar Corp note 0.500%12/1 0.0 $12k 12k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $28k 28k 1.00
Qorvo (QRVO) 0.0 $300k 3.9k 76.92
Ehi Car Svcs Ltd spon ads cl a 0.0 $441k 39k 11.35
Pangaea Logistics Solution L (PANL) 0.0 $300k 86k 3.49
Momo 0.0 $307k 7.0k 43.86
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $17k 13k 1.35
Herbalife Ltd conv 0.0 $158k 120k 1.32
Eversource Energy (ES) 0.0 $618k 10k 61.43
Spark Therapeutics 0.0 $480k 8.8k 54.55
Inovalon Holdings Inc Cl A 0.0 $311k 31k 10.04
Summit Matls Inc cl a 0.0 $328k 18k 18.16
Chimera Investment Corp etf 0.0 $689k 38k 18.12
Encore Capital Group Inc note 0.0 $24k 26k 0.92
Cheniere Energy Inc note 4.250% 3/1 0.0 $125k 154k 0.81
Euronav Sa (CMBT) 0.0 $229k 26k 8.70
Fortress Biotech 0.0 $40k 25k 1.59
Tegna (TGNA) 0.0 $133k 11k 12.00
Galapagos Nv- (GLPG) 0.0 $566k 5.0k 112.36
Aduro Biotech 0.0 $342k 47k 7.35
Apple Hospitality Reit (APLE) 0.0 $613k 35k 17.49
Energizer Holdings (ENR) 0.0 $403k 6.9k 58.60
New Mountain Finance Corp conv 0.0 $211k 209k 1.01
Seres Therapeutics 0.0 $163k 21k 7.61
Kornit Digital (KRNT) 0.0 $210k 9.6k 21.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $271k 18k 14.72
Welltower Inc Com reit (WELL) 0.0 $390k 6.1k 64.24
Barnes & Noble Ed 0.0 $211k 37k 5.77
Mcbc Holdings 0.0 $224k 6.2k 35.94
Seritage Growth Pptys Cl A (SRG) 0.0 $427k 9.0k 47.44
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $306k 309k 0.99
Red Hat Inc conv 0.0 $265k 143k 1.85
Csw Industrials (CSW) 0.0 $210k 3.9k 53.79
Ionis Pharmaceuticals (IONS) 0.0 $211k 4.1k 51.46
Hubbell (HUBB) 0.0 $254k 1.9k 133.68
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $125k 130k 0.96
Exterran 0.0 $248k 9.4k 26.49
Onemain Holdings (OMF) 0.0 $369k 11k 33.58
Chubb (CB) 0.0 $0 9.8k 0.00
Bmc Stk Hldgs 0.0 $287k 15k 18.68
Aclaris Therapeutics (ACRS) 0.0 $243k 17k 14.49
Rovi Corp Note 0.500% 3/0 bond 0.0 $9.0k 10k 0.90
Liberty Media Corp Series C Li 0.0 $632k 17k 37.18
Pinnacle Entertainment 0.0 $221k 6.6k 33.64
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $19k 16k 1.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $380k 8.7k 43.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $340k 13k 27.00
Novanta (NOVT) 0.0 $312k 4.6k 68.30
Itt (ITT) 0.0 $432k 7.0k 61.33
Waste Connections (WCN) 0.0 $574k 7.2k 79.72
Proshares Tr short s&p 500 ne 0.0 $412k 15k 27.33
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $373k 389k 0.96
Star Bulk Carriers Corp shs par (SBLK) 0.0 $220k 15k 14.45
Us Foods Hldg Corp call (USFD) 0.0 $729k 24k 30.84
Calamp Corp convertible security 0.0 $392k 373k 1.05
Nanthealth 0.0 $18k 11k 1.59
Ihs Markit 0.0 $588k 11k 53.94
Grupo Supervielle S A (SUPV) 0.0 $207k 27k 7.67
Intercept Pharmas conv 0.0 $80k 79k 1.01
At Home Group 0.0 $338k 11k 31.57
Tpi Composites (TPICQ) 0.0 $364k 13k 28.52
Trilogy Metals (TMQ) 0.0 $715k 358k 2.00
Elf Beauty (ELF) 0.0 $183k 14k 12.76
Halcon Res 0.0 $105k 24k 4.47
Apptio Inc cl a 0.0 $324k 8.8k 36.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $295k 295k 1.00
Sm Energy Co note 1.500% 7/0 0.0 $252k 229k 1.10
Halcon Res Corp *w exp 09/09/202 0.0 $9.0k 90k 0.10
Xoma Corp Del (XOMA) 0.0 $313k 18k 17.58
Ishares Msci Japan (EWJ) 0.0 $291k 4.8k 60.16
Conduent Incorporate (CNDT) 0.0 $451k 20k 22.51
Smith & Wesson Holding Corpora 0.0 $278k 18k 15.52
Sba Communications Corp (SBAC) 0.0 $323k 2.0k 160.46
Lci Industries (LCII) 0.0 $302k 3.6k 82.92
Acushnet Holdings Corp (GOLF) 0.0 $239k 8.7k 27.45
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $120k 133k 0.90
Sunpower Corp dbcv 4.000% 1/1 0.0 $27k 33k 0.82
Inphi Corp note 1.125%12/0 0.0 $19k 17k 1.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $683k 21k 32.80
Xperi 0.0 $241k 16k 14.88
Mannkind (MNKD) 0.0 $38k 20k 1.95
Dxc Technology (DXC) 0.0 $364k 3.9k 93.45
Miragen Therapeutics 0.0 $111k 20k 5.59
Csg Sys Intl Inc note 4.250% 3/1 0.0 $158k 150k 1.05
New York Mtg Tr Inc note 6.250% 1/1 0.0 $300k 300k 1.00
Novavax Inc note 3.750% 2/0 0.0 $620k 1.0M 0.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $322k 10k 30.88
Azul Sa (AZULQ) 0.0 $700k 39k 17.78
Adtalem Global Ed (ATGE) 0.0 $245k 5.1k 48.12
Ultra Petroleum 0.0 $56k 51k 1.11
Adomani 0.0 $8.0k 15k 0.53
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $13k 11k 1.18
Blackrock Capital Investment Note 5.000 6/1 0.0 $423k 419k 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $540k 540k 1.00
Stars Group 0.0 $719k 29k 24.82
Forestar Group (FOR) 0.0 $316k 15k 21.21
Dish Network Corp note 3.375% 8/1 0.0 $124k 130k 0.95
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $407k 411k 0.99
Redwood Tr Inc note 4.750% 8/1 0.0 $354k 369k 0.96
Tcp Capital Corp convertible security 0.0 $158k 158k 1.00
Tutor Perini Corp convertible security 0.0 $470k 461k 1.02
Tandem Diabetes Care (TNDM) 0.0 $490k 11k 42.82
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $228k 226k 1.01
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $395k 407k 0.97
Delphi Technologies 0.0 $0 13k 0.00
Syneos Health 0.0 $423k 8.2k 51.58
Fgl Holdings 0.0 $92k 10k 8.93
Ttec Holdings (TTEC) 0.0 $227k 8.8k 25.90
Insulet Corp note 1.250% 9/1 0.0 $95k 52k 1.83
Finisar Corp note 0.500%12/1 0.0 $319k 347k 0.92
Inphi Corp note 0.750% 9/0 0.0 $235k 240k 0.98
Newmark Group (NMRK) 0.0 $297k 27k 11.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $212k 15k 13.83
Vici Pptys (VICI) 0.0 $274k 13k 21.63
Goldman Sachs deb 0.0 $372k 368k 1.01
Pretium Res Inc debt 2.250% 3/1 0.0 $359k 408k 0.88
Highpoint Res Corp 0.0 $118k 24k 4.87
Adt (ADT) 0.0 $114k 12k 9.42
Liberty Interactive Corp 0.0 $444k 20k 22.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $424k 400k 1.06
Greenbrier Companies Inc convertible security 0.0 $150k 123k 1.22
Helix Energy Solutions Group convertible security 0.0 $126k 97k 1.30
Liberty Media Corporation convertible security 0.0 $42k 36k 1.17
Osi Systems Inc convertible security 0.0 $192k 200k 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $434k 409k 1.06
Square Inc convertible security 0.0 $430k 100k 4.30
Viavi Solutions Inc convertible security 0.0 $281k 260k 1.08
Innovate Biopharmaceuticls Inc Com Par 0.0 $674k 99k 6.83
Spotify Technology Sa (SPOT) 0.0 $0 48k 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $160k 158k 1.01
Mcdermott International Inc mcdermott intl 0.0 $185k 10k 18.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $455k 20k 23.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $568k 32k 17.97
Equinor Asa (EQNR) 0.0 $709k 25k 28.20
Windstream Holdings 0.0 $224k 46k 4.90
Veoneer Incorporated 0.0 $424k 7.7k 55.06
Synaptics Inc note 0.500% 6/1 0.0 $389k 409k 0.95
Corepoint Lodging Inc. Reit 0.0 $296k 15k 19.47
Kaman Corp convertible security 0.0 $142k 120k 1.18
Pra Group Inc convertible security 0.0 $659k 640k 1.03
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 882k 0.00
Hci Group Inc note 4.250% 3/0 0.0 $306k 309k 0.99
Air Transport Services Grp I note 1.125%10/1 0.0 $48k 50k 0.96
Zillow Group Inc convertible/ 0.0 $28k 30k 0.93