Jefferies Group

Jefferies as of March 31, 2017

Portfolio Holdings for Jefferies

Jefferies holds 1530 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $1.5B 7.4M 209.69
iShares Russell 2000 Index (IWM) 6.9 $914M 6.6M 137.48
Kcg Holdings Inc Cl A 2.1 $284M 16M 17.83
Health Care SPDR (XLV) 2.0 $268M 3.6M 74.36
Verizon Communications (VZ) 1.7 $227M 4.7M 48.75
Humana (HUM) 1.7 $224M 1.1M 206.14
Comcast Corporation (CMCSA) 1.3 $172M 4.6M 37.59
WisdomTree Japan Total Dividend (DXJ) 1.2 $160M 3.2M 50.62
Colgate-Palmolive Company (CL) 1.1 $139M 1.9M 73.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $137M 1.6M 87.78
Bank of America Corporation (BAC) 0.9 $126M 5.4M 23.59
Johnson & Johnson (JNJ) 0.9 $124M 999k 124.55
iShares MSCI Emerging Markets Indx (EEM) 0.9 $120M 3.1M 39.39
PowerShares QQQ Trust, Series 1 0.8 $113M 851k 132.21
Allergan 0.8 $112M 467k 238.93
Monsanto Company 0.8 $103M 911k 113.20
SPDR S&P Oil & Gas Explore & Prod. 0.8 $102M 2.7M 37.44
Bristol Myers Squibb (BMY) 0.8 $99M 1.8M 54.38
Utilities SPDR (XLU) 0.7 $98M 1.9M 51.31
British American Tobac (BTI) 0.7 $95M 1.4M 66.33
Aetna 0.7 $92M 721k 127.55
Abbvie (ABBV) 0.7 $89M 1.4M 65.16
Financial Select Sector SPDR (XLF) 0.7 $87M 3.7M 23.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $86M 2.2M 38.47
Freeport-McMoRan Copper & Gold (FCX) 0.6 $83M 6.2M 13.36
United States Steel Corporation 0.6 $81M 2.4M 33.81
Costco Wholesale Corporation (COST) 0.6 $80M 476k 167.69
Apple (AAPL) 0.6 $74M 515k 143.66
Merck & Co (MRK) 0.6 $74M 1.2M 63.54
At&t (T) 0.6 $73M 1.8M 41.55
Valeant Pharmaceuticals Int 0.5 $70M 6.3M 11.03
Vanguard REIT ETF (VNQ) 0.5 $68M 825k 82.59
Exxon Mobil Corporation (XOM) 0.5 $65M 792k 82.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $64M 532k 120.69
Royal Dutch Shell 0.5 $62M 1.2M 52.73
Pioneer Natural Resources 0.5 $62M 334k 186.22
Cisco Systems (CSCO) 0.4 $57M 1.7M 33.80
Walt Disney Company (DIS) 0.4 $55M 484k 113.39
Pepsi (PEP) 0.4 $56M 497k 112.02
iShares Dow Jones US Real Estate (IYR) 0.4 $56M 714k 78.68
Tesla Motors (TSLA) 0.4 $55M 196k 278.73
Eli Lilly & Co. (LLY) 0.4 $53M 632k 84.08
Franklin Resources (BEN) 0.4 $52M 1.2M 42.14
ConocoPhillips (COP) 0.4 $49M 986k 49.88
Nxp Semiconductors N V (NXPI) 0.4 $49M 470k 103.50
Wells Fargo & Company (WFC) 0.3 $46M 834k 55.66
Schlumberger (SLB) 0.3 $47M 600k 78.10
SPDR Gold Trust (GLD) 0.3 $46M 390k 118.71
Union Pacific Corporation (UNP) 0.3 $46M 429k 105.96
SPDR S&P Biotech (XBI) 0.3 $45M 654k 69.27
Amgen (AMGN) 0.3 $44M 267k 164.07
DISH Network 0.3 $44M 695k 63.49
Honeywell International (HON) 0.3 $44M 351k 124.87
Time Warner 0.3 $43M 435k 97.71
Goldman Sachs (GS) 0.3 $43M 186k 229.71
Charles Schwab Corporation (SCHW) 0.3 $42M 1.0M 40.81
Home Depot (HD) 0.3 $43M 291k 146.83
Pfizer (PFE) 0.3 $42M 1.2M 34.21
Synchrony Financial (SYF) 0.3 $42M 1.2M 34.30
Macy's (M) 0.3 $41M 1.4M 29.64
Abbott Laboratories (ABT) 0.3 $40M 898k 44.41
Philip Morris International (PM) 0.3 $39M 348k 112.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $39M 191k 206.34
Procter & Gamble Company (PG) 0.3 $38M 420k 89.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $38M 1.4M 26.56
Chevron Corporation (CVX) 0.3 $38M 351k 107.37
Boeing Company (BA) 0.3 $38M 213k 176.86
Qualcomm (QCOM) 0.3 $36M 635k 57.34
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $37M 2.3M 15.79
Altria (MO) 0.3 $36M 507k 71.42
Marathon Petroleum Corp (MPC) 0.3 $35M 695k 50.54
Medtronic (MDT) 0.3 $36M 441k 80.56
Moody's Corporation (MCO) 0.3 $35M 308k 112.04
McDonald's Corporation (MCD) 0.3 $34M 261k 129.61
Alibaba Group Holding (BABA) 0.3 $35M 323k 107.34
Lions Gate Entmnt Corp cl b non vtg 0.3 $34M 1.4M 24.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M 297k 109.35
Kinder Morgan (KMI) 0.2 $33M 1.5M 21.74
Vale (VALE) 0.2 $32M 3.4M 9.50
Berkshire Hathaway (BRK.B) 0.2 $31M 187k 166.67
Target Corporation (TGT) 0.2 $31M 569k 55.19
UnitedHealth (UNH) 0.2 $32M 194k 164.01
Oracle Corporation (ORCL) 0.2 $32M 724k 44.61
Citigroup (C) 0.2 $31M 521k 59.82
U.S. Bancorp (USB) 0.2 $30M 586k 51.50
Range Resources (RRC) 0.2 $30M 1.0M 29.10
United Parcel Service (UPS) 0.2 $30M 278k 107.32
CenturyLink 0.2 $30M 1.3M 23.57
Lowe's Companies (LOW) 0.2 $30M 364k 82.20
TransDigm Group Incorporated (TDG) 0.2 $30M 137k 220.16
Metropcs Communications (TMUS) 0.2 $31M 476k 64.59
Coca-Cola Company (KO) 0.2 $30M 698k 42.50
CSX Corporation (CSX) 0.2 $29M 613k 46.55
NVIDIA Corporation (NVDA) 0.2 $29M 270k 108.93
Rockwell Collins 0.2 $29M 300k 97.16
International Business Machines (IBM) 0.2 $29M 165k 174.14
3M Company (MMM) 0.2 $28M 145k 191.39
General Dynamics Corporation (GD) 0.2 $27M 145k 187.20
Mead Johnson Nutrition 0.2 $28M 313k 89.08
Mondelez Int (MDLZ) 0.2 $28M 653k 43.08
American Airls (AAL) 0.2 $28M 665k 42.30
JPMorgan Chase & Co. (JPM) 0.2 $26M 295k 87.84
Visa (V) 0.2 $26M 293k 88.87
J.M. Smucker Company (SJM) 0.2 $26M 199k 131.08
Yahoo! 0.2 $26M 559k 46.41
Hca Holdings (HCA) 0.2 $26M 291k 89.05
Hertz Global Holdings 0.2 $26M 1.5M 17.54
Valvoline Inc Common (VVV) 0.2 $26M 1.1M 24.55
Microsoft Corporation (MSFT) 0.2 $26M 387k 65.86
CVS Caremark Corporation (CVS) 0.2 $26M 328k 78.49
Baker Hughes Incorporated 0.2 $25M 421k 59.80
United Technologies Corporation 0.2 $25M 220k 112.21
Energy Select Sector SPDR (XLE) 0.2 $26M 366k 69.90
Argan (AGX) 0.2 $25M 378k 66.15
General Electric Company 0.2 $24M 795k 29.80
Northrop Grumman Corporation (NOC) 0.2 $23M 97k 237.84
SPDR KBW Regional Banking (KRE) 0.2 $24M 446k 54.61
Devon Energy Corporation (DVN) 0.2 $23M 546k 41.72
FedEx Corporation (FDX) 0.2 $22M 113k 195.16
Molson Coors Brewing Company (TAP) 0.2 $23M 241k 95.71
BB&T Corporation 0.2 $23M 511k 44.70
Hc2 Holdings 0.2 $22M 3.5M 6.20
Kraft Heinz (KHC) 0.2 $23M 253k 90.88
Wal-Mart Stores (WMT) 0.2 $21M 290k 72.08
Halliburton Company (HAL) 0.2 $21M 432k 49.21
Southern Company (SO) 0.2 $21M 419k 49.78
Fiat Chrysler Auto 0.2 $22M 2.0M 11.00
Acacia Communications 0.2 $21M 366k 58.62
Yum! Brands (YUM) 0.1 $19M 301k 63.90
Texas Instruments Incorporated (TXN) 0.1 $20M 247k 80.56
Golar Lng (GLNG) 0.1 $20M 718k 27.93
ACADIA Pharmaceuticals (ACAD) 0.1 $19M 559k 34.38
Market Vectors Etf Tr Oil Svcs 0.1 $20M 654k 30.81
BP (BP) 0.1 $19M 546k 34.37
Adobe Systems Incorporated (ADBE) 0.1 $18M 142k 129.83
Weyerhaeuser Company (WY) 0.1 $19M 562k 33.98
Technology SPDR (XLK) 0.1 $19M 354k 53.32
Twitter 0.1 $18M 1.2M 14.95
Dell Technologies Inc Class V equity 0.1 $19M 293k 64.08
CarMax (KMX) 0.1 $17M 286k 59.22
Morgan Stanley (MS) 0.1 $18M 412k 42.84
General Mills (GIS) 0.1 $17M 283k 59.00
Cliffs Natural Resources 0.1 $17M 2.0M 8.21
Teck Resources Ltd cl b (TECK) 0.1 $17M 788k 21.88
American International (AIG) 0.1 $17M 268k 62.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $17M 334k 51.08
General Motors Company (GM) 0.1 $17M 491k 35.36
Sprint 0.1 $17M 1.9M 8.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $18M 224k 79.70
Kimberly-Clark Corporation (KMB) 0.1 $15M 116k 131.69
Exelon Corporation (EXC) 0.1 $15M 425k 35.98
Manpower (MAN) 0.1 $15M 150k 102.58
Chesapeake Energy Corporation 0.1 $16M 2.7M 5.94
Quest Diagnostics Incorporated (DGX) 0.1 $16M 164k 98.19
MGM Resorts International. (MGM) 0.1 $16M 586k 27.40
Tesla Motors Inc bond 0.1 $16M 16M 0.98
Mobileye 0.1 $16M 265k 61.40
Lennar Corporation (LEN) 0.1 $14M 272k 51.20
Intel Corporation (INTC) 0.1 $15M 404k 36.07
Ford Motor Company (F) 0.1 $15M 1.3M 11.64
Starbucks Corporation (SBUX) 0.1 $15M 256k 58.36
Rite Aid Corporation 0.1 $15M 3.5M 4.25
Intuit (INTU) 0.1 $14M 123k 115.94
SPDR S&P Retail (XRT) 0.1 $15M 358k 42.24
Simon Property (SPG) 0.1 $14M 83k 170.49
Webmd Health Conv Sr Notes conv 0.1 $14M 14M 1.02
Servicenow (NOW) 0.1 $14M 163k 87.46
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 10M 1.43
Walgreen Boots Alliance 0.1 $14M 169k 83.05
PNC Financial Services (PNC) 0.1 $14M 114k 120.24
Tractor Supply Company (TSCO) 0.1 $13M 192k 68.97
V.F. Corporation (VFC) 0.1 $13M 239k 54.97
Boston Scientific Corporation (BSX) 0.1 $13M 508k 24.87
Activision Blizzard 0.1 $13M 266k 49.86
Alere 0.1 $14M 347k 39.71
Magellan Midstream Partners 0.1 $13M 165k 76.91
Navistar Intl Corp conv 0.1 $13M 13M 0.97
Chemours (CC) 0.1 $14M 356k 38.50
Hewlett Packard Enterprise (HPE) 0.1 $14M 574k 23.70
Repligen Corp note 2.125% 6/0 0.1 $13M 11M 1.27
Barrick Gold Corp 0.1 $12M 638k 18.99
Ross Stores (ROST) 0.1 $12M 189k 65.87
Thermo Fisher Scientific (TMO) 0.1 $11M 74k 153.62
Lockheed Martin Corporation (LMT) 0.1 $12M 46k 267.58
Deere & Company (DE) 0.1 $12M 108k 108.86
Occidental Petroleum Corporation (OXY) 0.1 $11M 178k 63.61
Unilever 0.1 $12M 243k 49.68
Encana Corp 0.1 $12M 1000k 11.71
Prudential Financial (PRU) 0.1 $12M 113k 106.67
Applied Materials (AMAT) 0.1 $12M 305k 38.90
priceline.com Incorporated 0.1 $11M 6.4k 1779.97
Amazon (AMZN) 0.1 $12M 14k 886.50
Zions Bancorporation (ZION) 0.1 $12M 284k 42.00
Cheniere Energy (LNG) 0.1 $12M 248k 47.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 220k 54.51
Spectranetics Corporation 0.1 $12M 400k 29.13
Sirius Xm Holdings 0.1 $12M 2.3M 5.15
Outfront Media 0.1 $12M 437k 27.91
1,375% Liberty Media 15.10.2023 note 0.1 $12M 10M 1.14
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 14k 847.84
Cme (CME) 0.1 $11M 90k 118.81
Bed Bath & Beyond 0.1 $11M 283k 39.46
RPM International (RPM) 0.1 $11M 197k 55.05
Transocean (RIG) 0.1 $11M 850k 12.45
Automatic Data Processing (ADP) 0.1 $11M 107k 102.40
Electronic Arts (EA) 0.1 $10M 115k 89.52
DaVita (DVA) 0.1 $10M 149k 68.09
Darden Restaurants (DRI) 0.1 $11M 132k 83.68
Raytheon Company 0.1 $11M 72k 152.51
Air Products & Chemicals (APD) 0.1 $10M 74k 135.29
Intuitive Surgical (ISRG) 0.1 $11M 15k 766.49
Rio Tinto (RIO) 0.1 $10M 245k 40.68
Credit Acceptance (CACC) 0.1 $10M 50k 199.40
Whiting Petroleum Corporation 0.1 $11M 1.2M 9.47
Micron Technology (MU) 0.1 $11M 390k 28.84
SCANA Corporation 0.1 $11M 166k 65.35
Celgene Corporation 0.1 $10M 84k 124.41
Navistar International Corporation 0.1 $10M 420k 24.62
iShares Dow Jones US Tele (IYZ) 0.1 $11M 335k 32.34
Express Scripts Holding 0.1 $10M 158k 65.91
Facebook Inc cl a (META) 0.1 $11M 78k 142.05
Iconix Brand Group, Inc. conv 0.1 $10M 11M 0.95
Salesforce.com Inc conv 0.1 $10M 8.0M 1.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.9M 161k 55.28
Reynolds American 0.1 $8.8M 140k 63.02
SYSCO Corporation (SYY) 0.1 $9.3M 180k 51.92
Travelers Companies (TRV) 0.1 $9.4M 78k 120.52
W.W. Grainger (GWW) 0.1 $9.7M 42k 232.75
Dow Chemical Company 0.1 $9.2M 145k 63.54
Akamai Technologies (AKAM) 0.1 $9.6M 162k 59.71
Analog Devices (ADI) 0.1 $9.4M 114k 81.95
Stryker Corporation (SYK) 0.1 $9.5M 72k 131.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.5M 152k 62.29
Southwestern Energy Company 0.1 $9.8M 1.2M 8.17
Delta Air Lines (DAL) 0.1 $9.8M 214k 45.97
STMicroelectronics (STM) 0.1 $8.9M 574k 15.46
AK Steel Holding Corporation 0.1 $9.6M 1.3M 7.19
Albemarle Corporation (ALB) 0.1 $9.1M 86k 105.64
SPDR S&P Homebuilders (XHB) 0.1 $9.3M 250k 37.23
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $9.5M 9.1M 1.04
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $8.9M 1.2M 7.25
Duke Energy (DUK) 0.1 $8.9M 108k 82.02
Sarepta Therapeutics (SRPT) 0.1 $9.4M 319k 29.60
Ambarella (AMBA) 0.1 $8.8M 161k 54.71
Vector Group Ltd frnt 1/1 0.1 $9.0M 6.2M 1.45
L Brands 0.1 $9.3M 197k 47.10
Ally Financial (ALLY) 0.1 $8.7M 430k 20.33
Servicenow Inc. note 0.1 $9.2M 7.1M 1.29
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.7M 250k 38.92
Rh (RH) 0.1 $9.3M 202k 46.22
Infosys Technologies (INFY) 0.1 $7.4M 471k 15.80
Caterpillar (CAT) 0.1 $7.6M 82k 92.76
Carnival Corporation (CCL) 0.1 $8.5M 145k 58.91
LKQ Corporation (LKQ) 0.1 $7.5M 255k 29.27
T. Rowe Price (TROW) 0.1 $8.5M 125k 68.15
Global Payments (GPN) 0.1 $8.6M 106k 80.68
SVB Financial (SIVBQ) 0.1 $7.5M 41k 186.09
Unum (UNM) 0.1 $7.8M 167k 46.90
Tyson Foods (TSN) 0.1 $7.7M 125k 61.71
Kroger (KR) 0.1 $8.5M 290k 29.43
Nike (NKE) 0.1 $7.8M 140k 55.72
Symantec Corporation 0.1 $7.4M 240k 30.67
Kellogg Company (K) 0.1 $7.6M 105k 72.61
Ii-vi 0.1 $7.3M 202k 36.29
Frontier Communications 0.1 $8.0M 3.7M 2.13
Constellation Brands (STZ) 0.1 $7.7M 48k 162.12
Netflix (NFLX) 0.1 $8.6M 58k 148.18
Cibc Cad (CM) 0.1 $8.4M 98k 85.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.1M 79k 102.66
Superior Energy Services 0.1 $7.5M 524k 14.24
Tesaro 0.1 $8.4M 55k 154.00
Beazer Homes Usa (BZH) 0.1 $7.8M 641k 12.13
Advaxis 0.1 $7.3M 897k 8.17
Weatherford Intl Plc ord 0.1 $8.5M 1.3M 6.65
Yahoo Inc note 12/0 0.1 $8.4M 8.0M 1.04
First Data 0.1 $8.2M 527k 15.50
Ac Immune Sa (ACIU) 0.1 $7.6M 734k 10.36
Fidelity National Information Services (FIS) 0.1 $6.3M 80k 79.62
Discover Financial Services 0.1 $6.5M 95k 68.38
J.C. Penney Company 0.1 $6.0M 980k 6.16
Tiffany & Co. 0.1 $6.5M 68k 95.70
Foot Locker 0.1 $7.2M 96k 74.81
Valero Energy Corporation (VLO) 0.1 $6.9M 104k 66.30
Nextera Energy (NEE) 0.1 $6.8M 53k 128.36
Biogen Idec (BIIB) 0.1 $6.5M 24k 273.47
Accenture (ACN) 0.1 $6.2M 52k 119.89
EOG Resources (EOG) 0.1 $7.0M 72k 97.64
Omni (OMC) 0.1 $6.4M 74k 86.21
Verisk Analytics (VRSK) 0.1 $6.4M 79k 81.14
ArcelorMittal 0.1 $6.3M 750k 8.35
CF Industries Holdings (CF) 0.1 $6.4M 218k 29.27
Black Hills Corporation (BKH) 0.1 $7.1M 86k 83.33
Iconix Brand 0.1 $6.9M 922k 7.52
Kirby Corporation (KEX) 0.1 $6.3M 90k 70.54
Southwest Airlines (LUV) 0.1 $6.3M 117k 53.76
MetLife (MET) 0.1 $7.1M 134k 52.82
Trinity Industries (TRN) 0.1 $6.7M 252k 26.56
Cimarex Energy 0.1 $6.2M 52k 119.49
Alexion Pharmaceuticals 0.1 $7.0M 57k 121.24
Intl Fcstone 0.1 $6.7M 176k 37.92
Yelp Inc cl a (YELP) 0.1 $6.8M 206k 32.74
Pbf Energy Inc cl a (PBF) 0.1 $6.6M 297k 22.17
Seacor Holdings Inc note 2.500%12/1 0.1 $6.4M 6.3M 1.02
Amc Entmt Hldgs Inc Cl A 0.1 $6.4M 204k 31.55
Meritor Inc conv 0.1 $6.5M 3.7M 1.74
Molina Healthcare Inc. conv 0.1 $6.4M 5.0M 1.28
New Residential Investment (RITM) 0.1 $6.8M 399k 16.96
Anthem (ELV) 0.1 $7.0M 42k 165.39
Green Plains Inc conv 0.1 $6.9M 5.2M 1.33
Encore Capital Group Inc note 0.1 $6.1M 6.8M 0.89
Aerojet Rocketdy 0.1 $6.3M 293k 21.62
Green Plains Partners 0.1 $6.7M 333k 20.10
Lumentum Hldgs (LITE) 0.1 $6.5M 121k 53.34
Wright Med Group Inc note 2.000% 2/1 0.1 $6.4M 5.3M 1.20
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $7.0M 5.4M 1.31
Landcadia Holdings Inc unit 0.1 $6.8M 639k 10.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 41k 144.65
Total System Services 0.0 $4.6M 87k 53.46
Incyte Corporation (INCY) 0.0 $5.3M 40k 133.67
Pulte (PHM) 0.0 $5.4M 230k 23.55
Cardinal Health (CAH) 0.0 $4.8M 59k 81.90
Kohl's Corporation (KSS) 0.0 $4.7M 117k 39.80
NetApp (NTAP) 0.0 $5.0M 119k 41.85
Nucor Corporation (NUE) 0.0 $5.4M 91k 59.71
Public Storage (PSA) 0.0 $5.1M 23k 218.93
AFLAC Incorporated (AFL) 0.0 $4.9M 67k 72.42
Harris Corporation 0.0 $5.1M 46k 111.27
Xilinx 0.0 $5.2M 90k 57.89
PAREXEL International Corporation 0.0 $4.9M 77k 63.11
Allstate Corporation (ALL) 0.0 $5.9M 72k 81.48
eBay (EBAY) 0.0 $5.9M 176k 33.55
TJX Companies (TJX) 0.0 $5.2M 66k 79.08
Fifth Third Ban (FITB) 0.0 $5.6M 219k 25.40
Tupperware Brands Corporation 0.0 $4.6M 74k 62.75
Dollar Tree (DLTR) 0.0 $5.2M 66k 78.47
Axis Capital Holdings (AXS) 0.0 $4.9M 74k 67.03
Nexstar Broadcasting (NXST) 0.0 $4.9M 69k 70.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 20k 285.20
Panera Bread Company 0.0 $4.9M 19k 261.87
CalAmp 0.0 $4.9M 290k 16.79
Nabors Industries 0.0 $4.7M 362k 13.07
Validus Holdings 0.0 $4.7M 84k 56.38
Udr (UDR) 0.0 $5.1M 142k 36.26
Motorola Solutions (MSI) 0.0 $4.6M 54k 86.25
Te Connectivity Ltd for 0.0 $5.7M 77k 74.55
Dunkin' Brands Group 0.0 $5.7M 104k 54.67
Level 3 Communications 0.0 $5.2M 91k 57.22
American Tower Reit (AMT) 0.0 $5.8M 48k 121.72
Ensco Plc Shs Class A 0.0 $4.7M 531k 8.95
Whitewave Foods 0.0 $5.2M 93k 56.15
Ship Finance International sr cv nt 0.0 $5.4M 5.0M 1.09
Liberty Global Inc C 0.0 $5.4M 153k 35.04
Mallinckrodt Pub 0.0 $5.5M 124k 44.57
Hd Supply 0.0 $5.0M 122k 41.12
Intercontinental Exchange (ICE) 0.0 $5.0M 84k 59.87
J2 Global Inc note 3.250% 6/1 0.0 $5.3M 4.0M 1.35
Macquarie Infrastructure conv 0.0 $5.6M 5.0M 1.13
Axalta Coating Sys (AXTA) 0.0 $5.1M 157k 32.21
Cardtronics Inc note 1.000%12/0 0.0 $4.9M 4.5M 1.09
Univar 0.0 $4.9M 160k 30.65
Westrock (WRK) 0.0 $5.9M 114k 52.05
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 141k 41.31
Dentsply Sirona (XRAY) 0.0 $5.4M 87k 62.44
Immunomedics Inc note 4.750% 2/1 0.0 $5.8M 4.2M 1.40
Versum Matls 0.0 $4.8M 158k 30.59
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0M 4.8M 1.03
Liberty Ventures - Ser A 0.0 $4.7M 106k 44.48
Ggp 0.0 $5.6M 242k 23.18
Nuvasive Inc note 2.250% 3/1 0.0 $5.8M 4.3M 1.37
Altisource Portfolio Solns S reg 0.0 $3.7M 100k 36.80
NRG Energy (NRG) 0.0 $3.5M 185k 18.70
BlackRock 0.0 $4.0M 10k 383.45
Progressive Corporation (PGR) 0.0 $4.4M 112k 39.18
State Street Corporation (STT) 0.0 $3.8M 48k 79.61
Assurant (AIZ) 0.0 $4.1M 43k 95.68
Baxter International (BAX) 0.0 $3.4M 66k 51.86
AES Corporation (AES) 0.0 $3.6M 326k 11.18
Genuine Parts Company (GPC) 0.0 $3.7M 40k 92.41
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 43k 91.73
Microchip Technology (MCHP) 0.0 $4.6M 63k 73.77
Newmont Mining Corporation (NEM) 0.0 $3.9M 120k 32.96
Paychex (PAYX) 0.0 $3.9M 65k 58.89
Sealed Air 0.0 $4.5M 103k 43.58
Regions Financial Corporation (RF) 0.0 $3.9M 266k 14.53
International Flavors & Fragrances (IFF) 0.0 $3.5M 26k 132.52
Eastman Chemical Company (EMN) 0.0 $3.9M 49k 80.82
Helmerich & Payne (HP) 0.0 $3.6M 54k 66.57
Gartner (IT) 0.0 $4.5M 42k 108.00
Anadarko Petroleum Corporation 0.0 $3.6M 58k 61.94
Computer Sciences Corporation 0.0 $3.5M 51k 69.02
Hess (HES) 0.0 $3.8M 78k 48.21
Danaher Corporation (DHR) 0.0 $3.7M 44k 85.54
Gilead Sciences (GILD) 0.0 $4.6M 67k 67.95
Jacobs Engineering 0.0 $4.2M 76k 55.28
Illinois Tool Works (ITW) 0.0 $4.3M 32k 132.49
Clorox Company (CLX) 0.0 $4.2M 32k 134.83
Encore Capital (ECPG) 0.0 $4.2M 103k 40.82
Advance Auto Parts (AAP) 0.0 $4.3M 29k 148.26
Eagle Materials (EXP) 0.0 $4.4M 46k 97.19
Westar Energy 0.0 $3.6M 67k 54.27
Fiserv (FISV) 0.0 $3.7M 32k 115.31
Public Service Enterprise (PEG) 0.0 $3.3M 75k 44.35
Marathon Oil Corporation (MRO) 0.0 $3.9M 248k 15.80
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 122.10
W.R. Grace & Co. 0.0 $4.4M 63k 69.71
Key (KEY) 0.0 $3.7M 210k 17.78
Steel Dynamics (STLD) 0.0 $3.6M 103k 34.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 263k 16.81
Huntsman Corporation (HUN) 0.0 $4.6M 186k 24.53
Acuity Brands (AYI) 0.0 $3.5M 17k 204.01
Bristow 0.0 $3.8M 250k 15.22
Community Bank System (CBU) 0.0 $3.6M 65k 54.97
Chipotle Mexican Grill (CMG) 0.0 $4.0M 8.9k 445.51
Cinemark Holdings (CNK) 0.0 $4.4M 100k 44.34
CVR Energy (CVI) 0.0 $4.5M 222k 20.08
Concho Resources 0.0 $3.9M 31k 128.35
DTE Energy Company (DTE) 0.0 $3.5M 34k 102.10
Alliant Energy Corporation (LNT) 0.0 $4.0M 100k 39.61
Tempur-Pedic International (SGI) 0.0 $4.6M 99k 46.25
Unilever 0.0 $3.4M 70k 49.34
Urban Outfitters (URBN) 0.0 $4.2M 175k 23.76
A. O. Smith Corporation (AOS) 0.0 $4.2M 82k 51.16
PrivateBan 0.0 $3.6M 61k 59.36
Rockwell Automation (ROK) 0.0 $4.2M 27k 155.62
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 43k 93.40
Teradyne (TER) 0.0 $4.6M 148k 31.10
Suncor Energy (SU) 0.0 $4.6M 149k 30.75
Kimco Realty Corporation (KIM) 0.0 $3.9M 175k 22.09
Dollar General (DG) 0.0 $3.4M 49k 69.72
Garmin (GRMN) 0.0 $4.2M 82k 51.12
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 45k 87.97
O'reilly Automotive (ORLY) 0.0 $4.4M 16k 269.83
Maiden Holdings 0.0 $4.0M 285k 14.00
SPDR S&P Metals and Mining (XME) 0.0 $3.7M 122k 30.40
Pandora Media 0.0 $3.8M 325k 11.82
Angie's List 0.0 $3.8M 665k 5.70
Zynga 0.0 $4.3M 1.5M 2.85
Us Silica Hldgs (SLCA) 0.0 $4.1M 85k 47.94
Phillips 66 (PSX) 0.0 $4.1M 52k 79.29
Lpl Financial Holdings (LPLA) 0.0 $4.1M 101k 40.98
Steel Partners Hldgs L P ltd prtrship u 0.0 $3.7M 194k 19.30
Stillwater Mng Co note 1.750%10/1 0.0 $4.1M 3.1M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 76k 53.36
Perrigo Company (PRGO) 0.0 $4.5M 67k 66.39
Micron Technology Inc conv 0.0 $4.4M 3.9M 1.12
Depomed Inc conv 0.0 $4.1M 4.4M 0.94
Citizens Financial (CFG) 0.0 $4.0M 115k 34.55
Ctrip.com Inter Ltd. conv 0.0 $3.5M 2.7M 1.31
Pra Group Inc conv 0.0 $4.1M 4.5M 0.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.4M 55k 61.08
Zayo Group Hldgs 0.0 $3.3M 101k 32.88
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $4.3M 4.3M 1.00
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.6M 3.3M 1.11
Citrix Systems Inc conv 0.0 $4.3M 3.4M 1.25
Godaddy Inc cl a (GDDY) 0.0 $4.5M 120k 37.89
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 415k 10.72
Alphabet Inc Class C cs (GOOG) 0.0 $3.9M 4.7k 829.49
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.5M 2.7M 1.30
Zynerba Pharmaceuticals 0.0 $4.0M 197k 20.11
Tailored Brands 0.0 $3.9M 259k 14.93
Horizon Pharma Plc convertible security 0.0 $3.4M 3.7M 0.92
Layne Christensen Co note 8.000% 5/0 0.0 $3.4M 3.2M 1.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.1M 113k 35.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.6M 4.1M 0.88
Envision Healthcare 0.0 $3.6M 59k 61.33
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 65k 58.44
Harmonic Inc note 4.000 12/0 0.0 $3.8M 3.0M 1.25
Snap Inc cl a (SNAP) 0.0 $3.6M 159k 22.53
Tesla Inc convertible security 0.0 $4.4M 4.3M 1.03
Compass Minerals International (CMP) 0.0 $2.2M 33k 67.84
E TRADE Financial Corporation 0.0 $3.2M 93k 34.89
Loews Corporation (L) 0.0 $2.5M 54k 46.76
PHH Corporation 0.0 $2.2M 173k 12.73
BHP Billiton 0.0 $3.1M 100k 31.16
Owens Corning (OC) 0.0 $3.0M 49k 61.37
Broadridge Financial Solutions (BR) 0.0 $2.2M 33k 67.96
Hartford Financial Services (HIG) 0.0 $2.7M 56k 48.06
MasterCard Incorporated (MA) 0.0 $2.4M 21k 112.45
Reinsurance Group of America (RGA) 0.0 $2.9M 23k 126.97
American Express Company (AXP) 0.0 $2.3M 29k 79.14
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 43k 47.29
Lincoln National Corporation (LNC) 0.0 $2.6M 40k 65.43
People's United Financial 0.0 $2.6M 141k 18.20
Nasdaq Omx (NDAQ) 0.0 $3.1M 45k 69.44
Waste Management (WM) 0.0 $2.1M 29k 72.91
Norfolk Southern (NSC) 0.0 $2.5M 22k 111.96
Bunge 0.0 $3.2M 41k 80.00
FirstEnergy (FE) 0.0 $2.5M 79k 31.84
Carter's (CRI) 0.0 $2.9M 32k 89.79
Digital Realty Trust (DLR) 0.0 $2.4M 23k 106.38
Leggett & Platt (LEG) 0.0 $2.7M 53k 50.32
Noble Energy 0.0 $3.1M 90k 34.34
Rollins (ROL) 0.0 $2.1M 56k 37.12
Teradata Corporation (TDC) 0.0 $2.0M 65k 31.11
Avery Dennison Corporation (AVY) 0.0 $3.0M 38k 80.61
Vulcan Materials Company (VMC) 0.0 $3.1M 26k 120.48
International Paper Company (IP) 0.0 $2.1M 42k 50.79
Newell Rubbermaid (NWL) 0.0 $3.2M 67k 47.17
Emerson Electric (EMR) 0.0 $2.2M 36k 59.86
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 32k 72.28
Equity Residential (EQR) 0.0 $2.0M 33k 62.21
Coherent 0.0 $2.1M 10k 205.71
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 153k 20.53
MDU Resources (MDU) 0.0 $2.3M 84k 27.37
Interpublic Group of Companies (IPG) 0.0 $2.7M 109k 24.57
WellCare Health Plans 0.0 $2.5M 18k 140.19
Campbell Soup Company (CPB) 0.0 $2.9M 50k 57.24
Becton, Dickinson and (BDX) 0.0 $3.0M 17k 183.33
Novartis (NVS) 0.0 $2.2M 30k 74.29
Red Hat 0.0 $2.3M 26k 86.50
American Financial (AFG) 0.0 $3.0M 32k 95.41
Fluor Corporation (FLR) 0.0 $2.9M 54k 52.62
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 521k 6.34
VCA Antech 0.0 $2.3M 25k 91.50
Cintas Corporation (CTAS) 0.0 $2.6M 21k 126.52
Abercrombie & Fitch (ANF) 0.0 $2.7M 225k 11.93
D.R. Horton (DHI) 0.0 $3.1M 92k 33.44
AutoZone (AZO) 0.0 $3.2M 4.4k 723.10
FLIR Systems 0.0 $2.1M 57k 36.28
AvalonBay Communities (AVB) 0.0 $2.8M 15k 183.63
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 100.30
Old Republic International Corporation (ORI) 0.0 $2.0M 98k 20.48
Roper Industries (ROP) 0.0 $2.4M 12k 206.49
MercadoLibre (MELI) 0.0 $2.7M 13k 211.46
NVR (NVR) 0.0 $2.1M 982.00 2106.92
Carlisle Companies (CSL) 0.0 $2.0M 19k 106.43
Tesoro Corporation 0.0 $3.3M 41k 81.06
Amdocs Ltd ord (DOX) 0.0 $2.2M 36k 61.00
Goldcorp 0.0 $2.0M 137k 14.59
ON Semiconductor (ON) 0.0 $2.6M 169k 15.49
Array BioPharma 0.0 $2.2M 242k 8.94
Under Armour (UAA) 0.0 $2.2M 112k 19.75
Amtrust Financial Services 0.0 $2.1M 112k 18.46
KapStone Paper and Packaging 0.0 $2.3M 98k 23.10
Ares Capital Corporation (ARCC) 0.0 $2.9M 168k 17.39
Community Health Systems (CYH) 0.0 $3.3M 369k 8.87
Cypress Semiconductor Corporation 0.0 $2.8M 204k 13.76
Mizuho Financial (MFG) 0.0 $2.6M 701k 3.69
Oshkosh Corporation (OSK) 0.0 $2.3M 34k 68.59
CenterPoint Energy (CNP) 0.0 $2.7M 99k 27.57
Dorchester Minerals (DMLP) 0.0 $2.2M 127k 17.20
Gulfport Energy Corporation 0.0 $2.2M 129k 17.19
Vail Resorts (MTN) 0.0 $2.2M 12k 191.93
Textron (TXT) 0.0 $2.4M 51k 47.57
United Bankshares (UBSI) 0.0 $2.1M 49k 42.25
Ciena Corporation (CIEN) 0.0 $2.6M 111k 23.60
Hexcel Corporation (HXL) 0.0 $2.3M 41k 54.56
Brookdale Senior Living (BKD) 0.0 $2.1M 158k 13.43
Cutera 0.0 $2.1M 101k 20.65
Extra Space Storage (EXR) 0.0 $2.4M 33k 74.42
F5 Networks (FFIV) 0.0 $2.5M 18k 142.54
Immersion Corporation (IMMR) 0.0 $2.2M 257k 8.64
Nice Systems (NICE) 0.0 $2.0M 30k 67.97
VMware 0.0 $2.8M 30k 92.17
Ixia 0.0 $2.2M 111k 19.65
Federal Realty Inv. Trust 0.0 $2.7M 20k 133.52
BofI Holding 0.0 $2.8M 109k 26.13
EQT Corporation (EQT) 0.0 $2.1M 34k 61.09
Scripps Networks Interactive 0.0 $2.4M 31k 78.35
Macerich Company (MAC) 0.0 $2.9M 46k 64.40
CBOE Holdings (CBOE) 0.0 $2.3M 29k 81.06
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 120k 25.49
Oclaro 0.0 $2.7M 291k 9.19
Oneok (OKE) 0.0 $2.7M 49k 55.45
PowerShares DB US Dollar Index Bullish 0.0 $2.0M 77k 25.95
Oasis Petroleum 0.0 $2.7M 193k 14.26
Six Flags Entertainment (SIX) 0.0 $2.5M 42k 59.48
Industries N shs - a - (LYB) 0.0 $2.1M 24k 91.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.6M 1.5M 1.75
Semgroup Corp cl a 0.0 $2.0M 55k 36.00
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 200.26
Meritor 0.0 $2.2M 129k 17.10
Mosaic (MOS) 0.0 $2.3M 78k 29.15
Pvh Corporation (PVH) 0.0 $2.1M 20k 103.48
Carbonite 0.0 $3.3M 162k 20.30
Clovis Oncology 0.0 $2.3M 36k 63.66
Telephone And Data Systems (TDS) 0.0 $2.7M 102k 26.51
Retail Properties Of America 0.0 $2.2M 153k 14.42
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 70k 31.52
Tenet Healthcare Corporation (THC) 0.0 $2.2M 126k 17.71
Pinnacle Foods Inc De 0.0 $3.1M 53k 57.88
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.1M 1.8M 1.17
Dean Foods Company 0.0 $2.8M 143k 19.67
Leidos Holdings (LDOS) 0.0 $3.2M 63k 51.13
Fireeye 0.0 $3.1M 247k 12.63
Noble Corp Plc equity 0.0 $3.3M 523k 6.27
Qts Realty Trust 0.0 $2.0M 41k 48.75
Burlington Stores (BURL) 0.0 $2.3M 24k 97.27
Aramark Hldgs (ARMK) 0.0 $3.1M 84k 36.87
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.3M 2.1M 1.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.1M 1.8M 1.19
Msa Safety Inc equity (MSA) 0.0 $2.1M 30k 70.71
Q2 Holdings (QTWO) 0.0 $2.4M 69k 34.89
Tesla Motors Inc bond 0.0 $2.6M 2.6M 1.00
National Health Invs Inc note 0.0 $2.1M 1.9M 1.11
Navient Corporation equity (NAVI) 0.0 $3.1M 208k 14.76
Truecar 0.0 $3.2M 207k 15.47
Acorda Therap note 1.75% 6/15 0.0 $2.8M 3.3M 0.86
Fxcm Inc. conv 0.0 $2.4M 6.9M 0.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 57k 55.78
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 28k 74.73
Equinix (EQIX) 0.0 $2.5M 6.2k 400.45
Emergent Biosolutions Inc conv 0.0 $3.1M 2.6M 1.20
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.4M 2.4M 1.00
Monster Beverage Corp (MNST) 0.0 $2.2M 47k 46.18
Energizer Holdings (ENR) 0.0 $3.3M 58k 55.75
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 14k 199.73
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 157k 19.27
Penumbra (PEN) 0.0 $2.1M 26k 83.47
Seritage Growth Pptys Cl A (SRG) 0.0 $2.9M 67k 43.16
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.0M 1.9M 1.09
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.92
Avexis 0.0 $2.6M 35k 76.09
Liberty Media Corp Del Com Ser 0.0 $2.5M 77k 32.71
S&p Global (SPGI) 0.0 $2.3M 18k 130.76
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.6M 2.3M 1.11
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $2.0M 1.8M 1.12
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 130k 19.29
Nutanix Inc cl a (NTNX) 0.0 $2.9M 154k 18.77
Ilg 0.0 $2.1M 100k 20.96
L3 Technologies 0.0 $3.1M 19k 165.30
Conduent Incorporate (CNDT) 0.0 $3.0M 181k 16.78
Enbridge Inc Note 6.000 1/1 0.0 $2.9M 2.9M 1.01
Coupa Software 0.0 $2.5M 100k 25.40
Covanta Holding Corporation 0.0 $741k 47k 15.71
Packaging Corporation of America (PKG) 0.0 $989k 11k 91.60
Hasbro (HAS) 0.0 $1.9M 19k 99.81
Crown Holdings (CCK) 0.0 $1.8M 34k 52.94
SK Tele 0.0 $1.7M 67k 25.18
Lear Corporation (LEA) 0.0 $781k 5.5k 141.61
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 179k 9.68
CMS Energy Corporation (CMS) 0.0 $1.9M 42k 44.73
Tenaris (TS) 0.0 $1.0M 30k 34.13
Portland General Electric Company (POR) 0.0 $841k 19k 44.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 58k 32.83
Ansys (ANSS) 0.0 $1.1M 11k 106.88
Boyd Gaming Corporation (BYD) 0.0 $1.4M 63k 22.02
Starwood Property Trust (STWD) 0.0 $1.9M 83k 22.57
Western Union Company (WU) 0.0 $1.6M 77k 20.35
DST Systems 0.0 $885k 7.2k 122.44
Affiliated Managers (AMG) 0.0 $715k 4.4k 163.88
Equifax (EFX) 0.0 $1.4M 10k 136.70
AutoNation (AN) 0.0 $1.5M 36k 42.30
IAC/InterActive 0.0 $837k 11k 73.71
Republic Services (RSG) 0.0 $740k 12k 62.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 387.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 60k 32.09
Martin Marietta Materials (MLM) 0.0 $1.0M 4.7k 218.22
ResMed (RMD) 0.0 $1.1M 15k 72.00
Ameren Corporation (AEE) 0.0 $1.3M 24k 54.59
Brown & Brown (BRO) 0.0 $1.2M 28k 41.74
Curtiss-Wright (CW) 0.0 $756k 8.3k 91.32
Edwards Lifesciences (EW) 0.0 $810k 8.6k 94.04
Federated Investors (FHI) 0.0 $752k 29k 26.35
H&R Block (HRB) 0.0 $1.5M 65k 23.25
Hologic 0.0 $726k 17k 42.53
IDEXX Laboratories (IDXX) 0.0 $1.4M 9.3k 154.59
Lincoln Electric Holdings (LECO) 0.0 $712k 8.2k 86.90
Mercury General Corporation (MCY) 0.0 $1.9M 30k 61.00
Nuance Communications 0.0 $728k 42k 17.31
Royal Caribbean Cruises (RCL) 0.0 $888k 9.1k 98.08
Snap-on Incorporated (SNA) 0.0 $1.4M 8.1k 168.66
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 310.18
Valspar Corporation 0.0 $1.6M 14k 110.92
Trimble Navigation (TRMB) 0.0 $689k 22k 32.03
Dun & Bradstreet Corporation 0.0 $1.0M 9.6k 107.96
Best Buy (BBY) 0.0 $1.1M 21k 49.14
Itron (ITRI) 0.0 $668k 11k 60.66
KBR (KBR) 0.0 $825k 55k 15.03
C.R. Bard 0.0 $1.1M 4.4k 248.54
Harley-Davidson (HOG) 0.0 $1.7M 29k 60.48
BE Aerospace 0.0 $1.4M 22k 64.11
Apartment Investment and Management 0.0 $1.8M 41k 44.36
Avista Corporation (AVA) 0.0 $804k 21k 39.05
Charles River Laboratories (CRL) 0.0 $1.7M 19k 89.93
Comerica Incorporated 0.0 $1.3M 19k 68.59
Avid Technology 0.0 $1.8M 386k 4.66
Laboratory Corp. of America Holdings 0.0 $1.5M 11k 143.50
Whirlpool Corporation (WHR) 0.0 $1.8M 10k 171.33
Bemis Company 0.0 $1.3M 26k 48.86
CSG Systems International (CSGS) 0.0 $688k 18k 37.80
AmerisourceBergen (COR) 0.0 $1.5M 17k 88.53
Mettler-Toledo International (MTD) 0.0 $1.5M 3.2k 478.88
Mohawk Industries (MHK) 0.0 $900k 3.9k 229.59
Weight Watchers International 0.0 $730k 47k 15.57
AstraZeneca 0.0 $1.3M 43k 31.10
Synopsys (SNPS) 0.0 $1.3M 18k 72.12
Cabela's Incorporated 0.0 $1.8M 34k 53.11
Cadence Design Systems (CDNS) 0.0 $676k 22k 31.38
Sonic Corporation 0.0 $1.9M 73k 25.35
Casey's General Stores (CASY) 0.0 $1.5M 14k 112.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 48k 35.99
PerkinElmer (RVTY) 0.0 $1.0M 17k 58.07
Integrated Device Technology 0.0 $1.0M 43k 23.67
MSC Industrial Direct (MSM) 0.0 $719k 7.0k 102.77
AGCO Corporation (AGCO) 0.0 $1.4M 23k 60.18
Convergys Corporation 0.0 $932k 44k 21.16
Williams-Sonoma (WSM) 0.0 $1.1M 20k 53.61
Capital One Financial (COF) 0.0 $953k 11k 86.67
CIGNA Corporation 0.0 $780k 5.3k 146.56
Marsh & McLennan Companies (MRSH) 0.0 $1.9M 25k 74.39
Maxim Integrated Products 0.0 $695k 16k 44.96
Praxair 0.0 $689k 5.8k 118.67
John Wiley & Sons (WLY) 0.0 $942k 18k 53.83
American Electric Power Company (AEP) 0.0 $1.5M 23k 67.10
Gap (GAP) 0.0 $1.6M 66k 24.27
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.1k 880.09
Ca 0.0 $1.5M 46k 31.73
Staples 0.0 $964k 110k 8.76
Total 0.0 $1.5M 29k 50.63
Shire 0.0 $954k 5.5k 174.31
Stericycle (SRCL) 0.0 $1.0M 12k 82.93
Dillard's (DDS) 0.0 $872k 17k 52.27
Syngenta 0.0 $1.8M 20k 88.53
PG&E Corporation (PCG) 0.0 $1.4M 22k 66.37
Henry Schein (HSIC) 0.0 $1.9M 11k 169.95
Murphy Oil Corporation (MUR) 0.0 $1.1M 40k 28.58
SL Green Realty 0.0 $1.1M 10k 106.63
UMH Properties (UMH) 0.0 $1.3M 84k 15.21
Hershey Company (HSY) 0.0 $1.8M 17k 109.24
Regal Entertainment 0.0 $1.3M 58k 22.58
Service Corporation International (SCI) 0.0 $1.6M 52k 30.88
Dr Pepper Snapple 0.0 $812k 8.3k 97.90
East West Ban (EWBC) 0.0 $774k 15k 51.60
Bce (BCE) 0.0 $985k 30k 33.21
NewMarket Corporation (NEU) 0.0 $726k 1.6k 453.18
Methanex Corp (MEOH) 0.0 $749k 16k 46.66
Arch Capital Group (ACGL) 0.0 $1.4M 14k 94.76
Fastenal Company (FAST) 0.0 $686k 13k 51.46
First Solar (FSLR) 0.0 $2.0M 73k 27.10
Highwoods Properties (HIW) 0.0 $676k 14k 49.12
IDEX Corporation (IEX) 0.0 $1.8M 19k 93.53
Varian Medical Systems 0.0 $1.5M 16k 91.11
Sears Holdings Corporation 0.0 $1.8M 157k 11.47
Meredith Corporation 0.0 $1.2M 18k 64.60
Domino's Pizza (DPZ) 0.0 $1.3M 6.8k 184.23
Toro Company (TTC) 0.0 $1.6M 26k 62.46
Cedar Fair 0.0 $809k 12k 67.84
Fair Isaac Corporation (FICO) 0.0 $861k 6.7k 128.93
Ventas (VTR) 0.0 $1.3M 20k 65.02
Calpine Corporation 0.0 $1.1M 100k 11.06
Advanced Micro Devices (AMD) 0.0 $730k 50k 14.55
NetEase (NTES) 0.0 $932k 3.3k 284.06
Amphenol Corporation (APH) 0.0 $1.6M 22k 71.19
Mueller Water Products (MWA) 0.0 $678k 57k 11.82
Brinker International (EAT) 0.0 $869k 20k 43.97
Industrial SPDR (XLI) 0.0 $1.6M 25k 65.07
Alza Corp sdcv 7/2 0.0 $1.7M 1.0M 1.71
Juniper Networks (JNPR) 0.0 $2.0M 71k 27.83
Silgan Holdings (SLGN) 0.0 $1.4M 23k 59.38
Invesco (IVZ) 0.0 $1.6M 51k 30.62
salesforce (CRM) 0.0 $899k 11k 82.45
Wyndham Worldwide Corporation 0.0 $1.0M 12k 84.29
Dolby Laboratories (DLB) 0.0 $812k 16k 52.42
Illumina (ILMN) 0.0 $1.8M 11k 170.60
American Axle & Manufact. Holdings (DCH) 0.0 $792k 42k 18.77
Brunswick Corporation (BC) 0.0 $771k 13k 61.21
Celanese Corporation (CE) 0.0 $1.7M 19k 89.84
Cogent Communications (CCOI) 0.0 $1.0M 24k 43.11
Edison International (EIX) 0.0 $985k 12k 79.62
Enterprise Products Partners (EPD) 0.0 $696k 25k 27.62
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 88k 12.86
Owens-Illinois 0.0 $717k 35k 20.37
Petrobras Energia Participaciones SA 0.0 $1.4M 130k 11.05
Sanderson Farms 0.0 $1.1M 10k 103.81
Seagate Technology Com Stk 0.0 $1.8M 40k 45.93
Ship Finance Intl 0.0 $1.5M 102k 14.70
Alaska Air (ALK) 0.0 $1.3M 14k 92.22
DSW 0.0 $1.1M 52k 20.68
Herbalife Ltd Com Stk (HLF) 0.0 $913k 16k 58.10
Innospec (IOSP) 0.0 $696k 11k 64.73
iShares Russell 1000 Index (IWB) 0.0 $1.3M 9.7k 131.30
Macquarie Infrastructure Company 0.0 $1.1M 14k 80.59
American Campus Communities 0.0 $871k 18k 47.61
Assured Guaranty (AGO) 0.0 $897k 24k 37.11
Air Methods Corporation 0.0 $1.5M 35k 43.01
Atmos Energy Corporation (ATO) 0.0 $754k 9.5k 79.02
BHP Billiton (BHP) 0.0 $1.3M 35k 36.32
Bio-Rad Laboratories (BIO) 0.0 $1.6M 8.1k 199.33
Comtech Telecomm (CMTL) 0.0 $1.3M 91k 14.75
Cirrus Logic (CRUS) 0.0 $829k 14k 61.15
Cooper Tire & Rubber Company 0.0 $972k 22k 44.37
Douglas Emmett (DEI) 0.0 $684k 18k 38.42
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 85.52
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 231.54
Energy Transfer Equity (ET) 0.0 $1.0M 53k 19.75
FMC Corporation (FMC) 0.0 $1.0M 15k 69.72
Finisar Corporation 0.0 $1.6M 60k 27.33
Hill-Rom Holdings 0.0 $1.7M 24k 70.61
Hormel Foods Corporation (HRL) 0.0 $1.4M 40k 34.63
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 13k 81.33
Kilroy Realty Corporation (KRC) 0.0 $1.0M 14k 72.10
Middleby Corporation (MIDD) 0.0 $786k 5.8k 136.46
Oge Energy Corp (OGE) 0.0 $1.9M 53k 34.98
Omega Healthcare Investors (OHI) 0.0 $1.1M 33k 32.99
Plains All American Pipeline (PAA) 0.0 $1.1M 36k 31.62
Ramco-Gershenson Properties Trust 0.0 $1.1M 78k 14.02
TTM Technologies (TTMI) 0.0 $1.3M 82k 16.13
UGI Corporation (UGI) 0.0 $1.8M 37k 49.40
West Pharmaceutical Services (WST) 0.0 $981k 12k 81.61
Chicago Bridge & Iron Company 0.0 $1.2M 38k 30.75
Centene Corporation (CNC) 0.0 $1.0M 15k 71.23
Hain Celestial (HAIN) 0.0 $1.1M 29k 37.19
World Fuel Services Corporation (WKC) 0.0 $1.2M 32k 36.24
Lennox International (LII) 0.0 $887k 5.3k 167.23
Monolithic Power Systems (MPWR) 0.0 $973k 11k 91.82
Silicon Laboratories (SLAB) 0.0 $2.0M 27k 73.54
Silver Standard Res 0.0 $1.1M 103k 10.64
Valmont Industries (VMI) 0.0 $668k 4.3k 155.53
Washington Federal (WAFD) 0.0 $825k 25k 33.09
Church & Dwight (CHD) 0.0 $1.8M 37k 50.00
Carnival (CUK) 0.0 $1.4M 25k 57.88
EastGroup Properties (EGP) 0.0 $900k 12k 73.56
Equity Lifestyle Properties (ELS) 0.0 $1.3M 18k 77.04
National Fuel Gas (NFG) 0.0 $717k 12k 59.58
Realty Income (O) 0.0 $1.1M 18k 59.54
Corporate Office Properties Trust (CDP) 0.0 $1.2M 37k 33.09
PriceSmart (PSMT) 0.0 $711k 7.7k 92.15
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 59k 32.78
Acorda Therapeutics 0.0 $666k 32k 20.88
Lattice Semiconductor (LSCC) 0.0 $733k 106k 6.92
Healthsouth 0.0 $1.1M 26k 42.81
LTC Properties (LTC) 0.0 $691k 14k 47.92
Rbc Cad (RY) 0.0 $755k 14k 54.83
Senior Housing Properties Trust 0.0 $1.2M 59k 20.25
Taubman Centers 0.0 $1.6M 25k 66.01
National Health Investors (NHI) 0.0 $739k 10k 72.63
Prospect Capital Corporation (PSEC) 0.0 $1.2M 133k 9.04
Materials SPDR (XLB) 0.0 $1.2M 24k 52.44
National Retail Properties (NNN) 0.0 $1.5M 34k 43.61
SM Energy (SM) 0.0 $1.2M 50k 24.02
Hyatt Hotels Corporation (H) 0.0 $1.1M 21k 53.96
Boston Properties (BXP) 0.0 $1.1M 8.2k 132.43
Brandywine Realty Trust (BDN) 0.0 $1.4M 83k 16.23
Ball Corporation (BALL) 0.0 $1.7M 23k 74.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $896k 7.6k 117.89
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 6.1k 187.21
iShares S&P MidCap 400 Index (IJH) 0.0 $749k 4.4k 171.24
Liberty Property Trust 0.0 $1.7M 44k 38.54
Masimo Corporation (MASI) 0.0 $1.7M 19k 93.26
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 83.36
Seadrill 0.0 $1.1M 652k 1.64
Vanguard Europe Pacific ETF (VEA) 0.0 $945k 24k 39.28
Weingarten Realty Investors 0.0 $1.3M 40k 33.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 885.00 1195.48
Immunomedics 0.0 $687k 106k 6.47
Sensata Technologies Hldg Bv 0.0 $847k 19k 43.66
Unisys Corporation (UIS) 0.0 $1.6M 113k 13.98
Camden Property Trust (CPT) 0.0 $1.6M 20k 80.48
3D Systems Corporation (DDD) 0.0 $675k 45k 14.97
Genpact (G) 0.0 $959k 39k 24.75
KKR & Co 0.0 $1.8M 104k 17.54
QEP Resources 0.0 $925k 73k 12.71
BroadSoft 0.0 $1.0M 26k 40.19
Hudson Pacific Properties 0.0 $685k 20k 34.65
EXACT Sciences Corporation 0.0 $907k 38k 23.61
Fortinet (FTNT) 0.0 $1.3M 34k 38.34
SPECTRUM BRANDS Hldgs 0.0 $1.1M 8.0k 138.98
Allied World Assurance 0.0 $1.6M 30k 53.09
Inphi Corporation 0.0 $782k 16k 48.84
FleetCor Technologies 0.0 $1.4M 9.3k 151.45
Calix (CALX) 0.0 $821k 113k 7.24
Destination Maternity Corporation 0.0 $788k 185k 4.26
Vectren Corporation 0.0 $1.8M 30k 58.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.4M 22k 63.26
Vanguard European ETF (VGK) 0.0 $993k 19k 51.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 38.68
U.s. Concrete Inc Cmn 0.0 $1.4M 22k 64.43
Insmed (INSM) 0.0 $718k 41k 17.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 32k 45.60
Gnc Holdings Inc Cl A 0.0 $1.1M 150k 7.36
Hollyfrontier Corp 0.0 $740k 26k 28.48
Wendy's/arby's Group (WEN) 0.0 $1.1M 79k 13.61
Ddr Corp 0.0 $1.4M 110k 12.53
Xylem (XYL) 0.0 $869k 17k 50.23
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 145.14
Post Holdings Inc Common (POST) 0.0 $900k 10k 87.52
M/a (MTSI) 0.0 $1.5M 32k 48.27
Vantiv Inc Cl A 0.0 $1.3M 20k 64.13
Ingredion Incorporated (INGR) 0.0 $1.7M 14k 120.43
Autobytel 0.0 $763k 61k 12.54
Wright Express (WEX) 0.0 $1.9M 18k 103.52
Unknown 0.0 $737k 43k 17.34
Dynegy 0.0 $1.4M 176k 7.86
Sanmina (SANM) 0.0 $748k 18k 40.62
Berry Plastics (BERY) 0.0 $1.4M 29k 48.58
Shutterstock (SSTK) 0.0 $883k 21k 41.67
Ptc (PTC) 0.0 $1.5M 28k 52.52
Cyrusone 0.0 $1.0M 20k 51.48
Artisan Partners (APAM) 0.0 $989k 36k 27.59
Kb Home note 0.0 $1.0M 1.0M 1.03
Holx 2 12/15/43 0.0 $1.6M 1.3M 1.24
Ambac Finl (OSG) 0.0 $1.9M 98k 18.84
Cdw (CDW) 0.0 $1.3M 22k 57.73
Spirit Realty reit 0.0 $886k 88k 10.13
Murphy Usa (MUSA) 0.0 $1.6M 22k 73.43
Intrexon 0.0 $888k 45k 19.82
Wright Medical Group Inc note 2 000 8/1 0.0 $1.3M 1.0M 1.26
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 79k 22.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $976k 4.5k 216.41
Allegion Plc equity (ALLE) 0.0 $821k 11k 75.74
Nimble Storage 0.0 $1.9M 150k 12.50
Brixmor Prty (BRX) 0.0 $1.4M 67k 21.47
Commscope Hldg (VISN) 0.0 $2.0M 47k 41.70
Wellpoint Inc Note cb 0.0 $748k 328k 2.28
Rpm International Inc convertible cor 0.0 $768k 640k 1.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.9M 1.7M 1.14
Santander Consumer Usa 0.0 $1.2M 86k 13.32
Wisdomtree Tr e mkts cnsmr g 0.0 $1.5M 68k 22.68
Healthsouth Corp conv 0.0 $1.8M 1.5M 1.22
Vodafone Group New Adr F (VOD) 0.0 $1.2M 45k 26.44
Knowles (KN) 0.0 $1.4M 74k 18.93
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0M 942k 1.09
Voya Financial (VOYA) 0.0 $1.6M 43k 37.97
Vector Group Ltd note 1.75% 4/15 0.0 $1.4M 1.2M 1.14
Parsley Energy Inc-class A 0.0 $1.0M 31k 32.52
Arista Networks 0.0 $1.7M 13k 132.26
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $666k 14k 49.38
Gopro (GPRO) 0.0 $1.3M 150k 8.70
Insulet Corp note 2.000% 6/1 0.0 $1.5M 1.3M 1.13
Washington Prime (WB) 0.0 $1.1M 21k 52.16
Trinseo S A 0.0 $685k 10k 67.06
Michaels Cos Inc/the 0.0 $1.6M 69k 22.50
Servicemaster Global 0.0 $2.0M 47k 41.75
Allscripts Healthcare So conv 0.0 $1.8M 1.8M 1.01
Cornerstone Ondemand Inc conv 0.0 $1.0M 1.0M 1.02
Molina Healthcare Inc conv 0.0 $1.0M 990k 1.06
Sage Therapeutics (SAGE) 0.0 $853k 12k 71.07
Cdk Global Inc equities 0.0 $1.7M 26k 64.99
Eldorado Resorts 0.0 $1.4M 72k 18.92
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.3M 1.4M 0.95
Bio-techne Corporation (TECH) 0.0 $929k 9.1k 101.60
Travelport Worldwide 0.0 $966k 82k 11.77
Dominion Mid Stream 0.0 $808k 25k 31.94
Vwr Corp cash securities 0.0 $786k 28k 28.19
Liberty Broadband Corporation (LBRDA) 0.0 $723k 8.5k 85.07
Hubspot (HUBS) 0.0 $1.6M 27k 60.56
Wayfair (W) 0.0 $1.9M 47k 40.45
Coherus Biosciences (CHRS) 0.0 $777k 37k 21.16
Sientra 0.0 $1.4M 164k 8.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.8M 1.7M 1.06
Finisar Corp note 0.500%12/1 0.0 $1.8M 1.6M 1.13
T Mobile Us Inc conv pfd ser a 0.0 $883k 8.3k 105.82
Qorvo (QRVO) 0.0 $1.2M 17k 68.54
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.1M 950k 1.19
Orbital Atk 0.0 $1.4M 14k 98.00
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 44k 33.81
Mylan Nv 0.0 $842k 22k 39.11
Vistaoutdoor (VSTO) 0.0 $1.4M 69k 20.59
Eversource Energy (ES) 0.0 $1.1M 19k 58.77
International Game Technology (BRSL) 0.0 $1.1M 48k 23.70
American Tower Corp cnv p 0.0 $898k 8.0k 111.68
Shopify Inc cl a (SHOP) 0.0 $1.8M 26k 68.10
Bwx Technologies (BWXT) 0.0 $966k 20k 47.60
Edgewell Pers Care (EPC) 0.0 $1.2M 17k 73.00
Transunion (TRU) 0.0 $1.9M 51k 38.35
Fairmount Santrol Holdings 0.0 $745k 102k 7.33
Anadarko Petroleum Corp conv p 0.0 $898k 21k 43.51
Penntex Midstream Partners L 0.0 $1.7M 98k 17.24
One Group Hospitality In (STKS) 0.0 $1.3M 677k 1.90
Cable One (CABO) 0.0 $890k 1.4k 624.12
Paypal Holdings (PYPL) 0.0 $1.7M 40k 43.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 31k 33.67
Msg Network Inc cl a 0.0 $760k 33k 23.35
Blue Buffalo Pet Prods 0.0 $1.1M 47k 22.99
Steris 0.0 $674k 9.7k 69.48
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 29k 40.19
Csra 0.0 $1.2M 42k 29.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $905k 18k 49.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $920k 793k 1.16
Ferrari Nv Ord (RACE) 0.0 $1.8M 25k 74.38
Aclaris Therapeutics (ACRS) 0.0 $1.9M 64k 29.82
Broad 0.0 $922k 4.2k 218.85
Under Armour Inc Cl C (UA) 0.0 $1.2M 64k 18.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 86k 22.81
California Res Corp 0.0 $950k 63k 15.04
Coca Cola European Partners (CCEP) 0.0 $1.1M 30k 37.69
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.8M 1.7M 1.09
Cardtronics Plc Shs Cl A 0.0 $1.3M 27k 46.90
Mcclatchy Co class a 0.0 $1.0M 108k 9.67
Avid Technology Inc note 2.000% 6/1 0.0 $1.4M 1.9M 0.71
Barclays Plc note 8.250%12/2 0.0 $907k 864k 1.05
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.2M 1.1M 1.14
Fireeye Series B convertible security 0.0 $1.8M 2.0M 0.90
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.4M 5.2M 0.26
Ashland (ASH) 0.0 $1.6M 13k 123.78
Cogint 0.0 $1.9M 400k 4.65
First Hawaiian (FHB) 0.0 $685k 23k 29.93
Barclays Bk 0.0 $855k 33k 26.29
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 53k 19.88
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $672k 672k 1.00
Pernix Therapeutics Holdings 0.0 $959k 259k 3.70
Arconic 0.0 $1.9M 70k 26.40
Inseego 0.0 $910k 435k 2.09
Yum China Holdings (YUMC) 0.0 $715k 26k 27.22
Arconic 0.0 $774k 19k 41.05
Sba Communications Corp (SBAC) 0.0 $1.0M 8.5k 120.33
Ship Finance International L Note 5.75010/1 0.0 $1.4M 1.4M 1.00
Qiagen Nv 0.0 $858k 30k 28.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $748k 763k 0.98
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $1.6M 1.6M 0.99
Inphi Corp note 1.125%12/0 0.0 $1.1M 771k 1.38
Bioverativ Inc Com equity 0.0 $2.0M 36k 54.47
Welbilt 0.0 $702k 36k 19.62
Inseego Corp bond 0.0 $1.7M 1.9M 0.90
Stewart Information Services Corporation (STC) 0.0 $337k 7.6k 44.17
America Movil Sab De Cv spon adr l 0.0 $222k 16k 14.14
AU Optronics 0.0 $53k 14k 3.79
Cognizant Technology Solutions (CTSH) 0.0 $201k 3.4k 59.37
EXCO Resources 0.0 $15k 25k 0.61
Companhia Siderurgica Nacional (SID) 0.0 $59k 20k 2.92
Sociedad Quimica y Minera (SQM) 0.0 $226k 6.6k 34.37
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $171k 14k 12.01
Gerdau SA (GGB) 0.0 $110k 32k 3.44
LG Display (LPL) 0.0 $184k 14k 13.60
China Mobile 0.0 $406k 7.4k 55.24
HSBC Holdings (HSBC) 0.0 $260k 6.4k 40.83
ICICI Bank (IBN) 0.0 $107k 13k 8.58
Joy Global 0.0 $227k 8.0k 28.21
iStar Financial 0.0 $374k 32k 11.81
Seacor Holdings 0.0 $476k 6.9k 69.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $394k 8.6k 45.94
Genworth Financial (GNW) 0.0 $173k 42k 4.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $232k 13k 17.77
First Citizens BancShares (FCNCA) 0.0 $436k 1.3k 335.38
Rli (RLI) 0.0 $454k 7.6k 60.06
FTI Consulting (FCN) 0.0 $471k 11k 41.15
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 3.9k 56.61
Blackstone 0.0 $650k 22k 29.68
SLM Corporation (SLM) 0.0 $265k 22k 12.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $620k 26k 23.93
Expeditors International of Washington (EXPD) 0.0 $333k 5.9k 56.56
Via 0.0 $317k 6.8k 46.58
Crocs (CROX) 0.0 $110k 16k 7.05
Seattle Genetics 0.0 $202k 3.2k 62.97
Clean Harbors (CLH) 0.0 $491k 8.8k 55.60
Dominion Resources (D) 0.0 $588k 7.6k 77.59
KB Home (KBH) 0.0 $399k 20k 19.89
Apache Corporation 0.0 $227k 4.4k 51.44
Avon Products 0.0 $176k 40k 4.40
Blackbaud (BLKB) 0.0 $383k 5.0k 76.60
Cerner Corporation 0.0 $282k 4.8k 58.93
Continental Resources 0.0 $490k 11k 45.45
Cullen/Frost Bankers (CFR) 0.0 $232k 2.6k 88.99
Cummins (CMI) 0.0 $254k 1.7k 151.46
PPG Industries (PPG) 0.0 $476k 4.5k 105.00
Pitney Bowes (PBI) 0.0 $156k 12k 13.12
Ryder System (R) 0.0 $567k 7.5k 75.49
Watsco, Incorporated (WSO) 0.0 $207k 1.4k 142.86
Supervalu 0.0 $176k 46k 3.87
Sensient Technologies Corporation (SXT) 0.0 $629k 7.9k 79.30
Simpson Manufacturing (SSD) 0.0 $441k 10k 43.06
CACI International (CACI) 0.0 $327k 2.8k 117.37
Timken Company (TKR) 0.0 $387k 8.6k 45.23
Cabot Corporation (CBT) 0.0 $639k 11k 59.95
Commercial Metals Company (CMC) 0.0 $523k 27k 19.13
Mid-America Apartment (MAA) 0.0 $632k 6.2k 101.79
ABM Industries (ABM) 0.0 $246k 5.6k 43.68
Nokia Corporation (NOK) 0.0 $117k 22k 5.42
Regis Corporation 0.0 $268k 23k 11.72
Universal Corporation (UVV) 0.0 $210k 3.0k 70.87
Everest Re Group (EG) 0.0 $546k 2.3k 233.93
Vishay Intertechnology (VSH) 0.0 $275k 17k 16.44
AVX Corporation 0.0 $198k 12k 16.42
Fresh Del Monte Produce (FDP) 0.0 $631k 11k 59.23
Universal Health Services (UHS) 0.0 $460k 3.7k 124.39
Plantronics 0.0 $279k 5.2k 54.17
Taro Pharmaceutical Industries (TARO) 0.0 $267k 2.3k 116.49
Tetra Tech (TTEK) 0.0 $251k 6.2k 40.80
Matthews International Corporation (MATW) 0.0 $428k 6.3k 67.72
Newfield Exploration 0.0 $594k 16k 36.93
Potash Corp. Of Saskatchewan I 0.0 $512k 30k 17.07
AngloGold Ashanti 0.0 $618k 57k 10.78
Forward Air Corporation 0.0 $240k 5.0k 47.60
Photronics (PLAB) 0.0 $147k 14k 10.71
Progress Software Corporation (PRGS) 0.0 $333k 12k 29.06
NiSource (NI) 0.0 $337k 14k 23.77
Horace Mann Educators Corporation (HMN) 0.0 $360k 8.8k 41.08
Olin Corporation (OLN) 0.0 $353k 11k 32.84
Lancaster Colony (MZTI) 0.0 $516k 4.0k 128.94
Wolverine World Wide (WWW) 0.0 $317k 13k 24.97
Sotheby's 0.0 $255k 5.6k 45.41
Aegon 0.0 $291k 57k 5.13
Cemex SAB de CV (CX) 0.0 $168k 19k 9.08
Domtar Corp 0.0 $215k 5.9k 36.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $195k 29k 6.64
GlaxoSmithKline 0.0 $489k 12k 42.15
Statoil ASA 0.0 $254k 15k 17.18
Agilent Technologies Inc C ommon (A) 0.0 $607k 12k 52.91
Williams Companies (WMB) 0.0 $321k 11k 29.59
Mbia (MBI) 0.0 $267k 32k 8.47
Whole Foods Market 0.0 $536k 18k 29.73
Calumet Specialty Products Partners, L.P 0.0 $645k 172k 3.75
Marriott International (MAR) 0.0 $224k 2.4k 94.20
International Speedway Corporation 0.0 $375k 10k 36.97
Prestige Brands Holdings (PBH) 0.0 $425k 7.6k 55.58
USG Corporation 0.0 $224k 7.0k 31.83
Tootsie Roll Industries (TR) 0.0 $448k 12k 37.31
Msci (MSCI) 0.0 $275k 2.8k 97.17
Hilltop Holdings (HTH) 0.0 $416k 15k 27.49
Toll Brothers (TOL) 0.0 $286k 7.9k 36.16
Hovnanian Enterprises 0.0 $255k 112k 2.27
Balchem Corporation (BCPC) 0.0 $471k 5.7k 82.41
Churchill Downs (CHDN) 0.0 $262k 1.7k 158.69
Discovery Communications 0.0 $436k 15k 28.31
Live Nation Entertainment (LYV) 0.0 $374k 12k 30.40
St. Joe Company (JOE) 0.0 $297k 17k 17.04
ViaSat (VSAT) 0.0 $318k 5.0k 63.88
Sempra Energy (SRE) 0.0 $399k 3.6k 110.47
Magna Intl Inc cl a (MGA) 0.0 $447k 11k 39.61
American National Insurance Company 0.0 $500k 4.2k 118.01
C.H. Robinson Worldwide (CHRW) 0.0 $262k 3.4k 77.17
HDFC Bank (HDB) 0.0 $490k 6.5k 75.19
Ultimate Software 0.0 $564k 2.9k 195.36
Kaiser Aluminum (KALU) 0.0 $380k 4.8k 79.83
Gra (GGG) 0.0 $243k 2.6k 94.33
Aaron's 0.0 $414k 14k 29.74
Resources Connection (RGP) 0.0 $235k 14k 16.73
Bank of the Ozarks 0.0 $541k 10k 52.02
Hub (HUBG) 0.0 $206k 4.4k 46.49
Lannett Company 0.0 $559k 25k 22.36
TeleTech Holdings 0.0 $353k 12k 29.59
Sinclair Broadcast 0.0 $565k 14k 40.83
Sykes Enterprises, Incorporated 0.0 $270k 9.2k 29.42
Avis Budget (CAR) 0.0 $360k 12k 29.61
Take-Two Interactive Software (TTWO) 0.0 $550k 9.3k 59.28
Employers Holdings (EIG) 0.0 $235k 6.2k 38.00
Genes (GCO) 0.0 $229k 4.1k 55.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 1.2k 293.02
Maximus (MMS) 0.0 $342k 5.5k 62.18
Griffon Corporation (GFF) 0.0 $288k 12k 24.68
Amkor Technology (AMKR) 0.0 $561k 48k 11.58
Magellan Health Services 0.0 $306k 4.4k 69.06
Quanta Services (PWR) 0.0 $566k 15k 37.08
CONSOL Energy 0.0 $269k 16k 16.52
Tenne 0.0 $246k 3.9k 62.52
Entergy Corporation (ETR) 0.0 $639k 8.4k 76.01
Webster Financial Corporation (WBS) 0.0 $227k 4.5k 50.04
BGC Partners 0.0 $206k 18k 11.37
Companhia Paranaense de Energia 0.0 $143k 14k 10.34
DineEquity (DIN) 0.0 $224k 4.1k 54.49
Enbridge (ENB) 0.0 $316k 9.7k 32.43
Impax Laboratories 0.0 $193k 15k 12.64
Kelly Services (KELYA) 0.0 $233k 11k 21.87
Loral Space & Communications 0.0 $303k 7.7k 39.43
Marvell Technology Group 0.0 $192k 13k 15.30
Microsemi Corporation 0.0 $314k 6.1k 51.56
Select Comfort 0.0 $526k 21k 24.81
W&T Offshore (WTI) 0.0 $47k 17k 2.75
AngioDynamics (ANGO) 0.0 $181k 10k 17.35
Apogee Enterprises (APOG) 0.0 $454k 7.6k 59.65
Cantel Medical 0.0 $232k 2.9k 80.00
Gibraltar Industries (ROCK) 0.0 $460k 11k 41.16
Lam Research Corporation 0.0 $241k 1.9k 128.40
Littelfuse (LFUS) 0.0 $441k 2.8k 159.78
Medicines Company 0.0 $611k 13k 48.88
Medifast (MED) 0.0 $444k 10k 44.36
MKS Instruments (MKSI) 0.0 $282k 4.1k 68.81
Perficient (PRFT) 0.0 $183k 11k 17.34
PolyOne Corporation 0.0 $202k 5.9k 34.10
Prosperity Bancshares (PB) 0.0 $223k 3.2k 69.69
Reliance Steel & Aluminum (RS) 0.0 $457k 5.7k 80.04
Rex Energy Corporation 0.0 $15k 31k 0.48
Western Gas Partners 0.0 $605k 10k 60.50
Atlas Air Worldwide Holdings 0.0 $217k 3.9k 55.57
Asbury Automotive (ABG) 0.0 $623k 10k 60.09
Almost Family 0.0 $224k 4.6k 48.55
Atwood Oceanics 0.0 $98k 10k 9.58
Armstrong World Industries (AWI) 0.0 $464k 10k 46.03
Chemed Corp Com Stk (CHE) 0.0 $287k 1.6k 182.92
Chico's FAS 0.0 $209k 15k 14.23
Core-Mark Holding Company 0.0 $494k 16k 31.17
Canadian Solar (CSIQ) 0.0 $136k 11k 12.27
Emergent BioSolutions (EBS) 0.0 $320k 11k 29.08
Energy Recovery (ERII) 0.0 $614k 78k 7.87
Exelixis (EXEL) 0.0 $339k 16k 21.71
First Financial Bankshares (FFIN) 0.0 $316k 7.9k 40.04
GameStop (GME) 0.0 $500k 22k 22.53
Group 1 Automotive (GPI) 0.0 $237k 3.2k 74.02
Hibbett Sports (HIBB) 0.0 $608k 21k 29.49
InterDigital (IDCC) 0.0 $460k 5.3k 86.24
Innophos Holdings 0.0 $426k 7.9k 53.99
Jabil Circuit (JBL) 0.0 $394k 14k 28.95
Lithia Motors (LAD) 0.0 $558k 6.5k 85.65
M/I Homes (MHO) 0.0 $318k 13k 24.52
Moog (MOG.A) 0.0 $314k 4.7k 67.25
Morningstar (MORN) 0.0 $260k 3.3k 78.53
Navigators 0.0 $288k 5.3k 54.35
Northwest Bancshares (NWBI) 0.0 $351k 21k 16.83
Oil States International (OIS) 0.0 $435k 13k 33.12
Omnicell (OMCL) 0.0 $303k 7.4k 40.71
Oxford Industries (OXM) 0.0 $257k 4.5k 57.35
Parker Drilling Company 0.0 $181k 104k 1.75
Renasant (RNST) 0.0 $328k 8.3k 39.70
ScanSource (SCSC) 0.0 $330k 8.4k 39.29
Teledyne Technologies Incorporated (TDY) 0.0 $228k 1.8k 126.32
USANA Health Sciences (USNA) 0.0 $392k 6.8k 57.62
Vanda Pharmaceuticals (VNDA) 0.0 $294k 21k 13.99
Wintrust Financial Corporation (WTFC) 0.0 $413k 6.0k 69.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $661k 9.8k 67.79
Allegiant Travel Company (ALGT) 0.0 $513k 3.2k 160.31
Amerisafe (AMSF) 0.0 $247k 3.8k 65.00
Anworth Mortgage Asset Corporation 0.0 $103k 19k 5.57
Banco Bradesco SA (BBD) 0.0 $297k 31k 9.66
BorgWarner (BWA) 0.0 $326k 7.8k 41.76
Cbiz (CBZ) 0.0 $166k 12k 13.52
Deckers Outdoor Corporation (DECK) 0.0 $394k 6.6k 59.70
Energy Transfer Partners 0.0 $214k 5.9k 36.54
Finish Line 0.0 $0 41k 0.00
Randgold Resources 0.0 $315k 3.6k 87.40
Knoll 0.0 $488k 21k 23.80
Lululemon Athletica (LULU) 0.0 $484k 9.3k 51.88
MFA Mortgage Investments 0.0 $191k 24k 8.06
Myriad Genetics (MYGN) 0.0 $385k 20k 19.20
Neustar 0.0 $378k 11k 33.16
NuVasive 0.0 $226k 3.0k 74.78
NxStage Medical 0.0 $221k 8.2k 26.86
Ocwen Financial Corporation 0.0 $137k 25k 5.46
Pan American Silver Corp Can (PAAS) 0.0 $269k 15k 17.53
Skyworks Solutions (SWKS) 0.0 $359k 3.7k 97.87
TFS Financial Corporation (TFSL) 0.0 $465k 28k 16.63
First Financial Corporation (THFF) 0.0 $242k 5.1k 47.45
Universal Health Realty Income Trust (UHT) 0.0 $232k 3.6k 64.44
United Therapeutics Corporation (UTHR) 0.0 $456k 3.4k 135.47
Aqua America 0.0 $654k 20k 32.13
Agnico (AEM) 0.0 $544k 13k 42.46
Saul Centers (BFS) 0.0 $234k 3.8k 61.55
Badger Meter (BMI) 0.0 $277k 7.5k 36.79
BT 0.0 $468k 23k 20.07
Cambrex Corporation 0.0 $451k 8.2k 55.11
CRA International (CRAI) 0.0 $223k 6.3k 35.32
CorVel Corporation (CRVL) 0.0 $218k 5.0k 43.56
Ensign (ENSG) 0.0 $237k 13k 18.78
Esterline Technologies Corporation 0.0 $272k 3.2k 86.10
First Commonwealth Financial (FCF) 0.0 $226k 17k 13.26
Gentex Corporation (GNTX) 0.0 $480k 23k 21.33
Healthcare Services (HCSG) 0.0 $259k 6.0k 43.09
Home BancShares (HOMB) 0.0 $423k 16k 27.06
Huron Consulting (HURN) 0.0 $318k 7.5k 42.15
ICU Medical, Incorporated (ICUI) 0.0 $431k 2.8k 152.84
Jack Henry & Associates (JKHY) 0.0 $484k 5.2k 93.08
Kaman Corporation 0.0 $412k 8.6k 48.13
Navigant Consulting 0.0 $267k 12k 22.87
Northwest Natural Gas 0.0 $388k 6.6k 59.04
Orbotech Ltd Com Stk 0.0 $238k 7.4k 32.31
Repligen Corporation (RGEN) 0.0 $367k 10k 35.15
Rambus (RMBS) 0.0 $647k 49k 13.14
RBC Bearings Incorporated (RBC) 0.0 $407k 4.2k 97.14
Stamps 0.0 $628k 5.3k 118.33
Schweitzer-Mauduit International (MATV) 0.0 $350k 8.4k 41.43
Tech Data Corporation 0.0 $638k 6.8k 93.84
WGL Holdings 0.0 $218k 2.6k 82.45
Weis Markets (WMK) 0.0 $233k 3.9k 59.68
WesBan (WSBC) 0.0 $325k 8.5k 38.09
Analogic Corporation 0.0 $494k 6.5k 75.89
EnerNOC 0.0 $624k 104k 6.00
Flowers Foods (FLO) 0.0 $378k 20k 19.43
Hackett (HCKT) 0.0 $246k 13k 19.48
Imax Corp Cad (IMAX) 0.0 $228k 6.7k 34.00
Momenta Pharmaceuticals 0.0 $247k 19k 13.37
NetGear (NTGR) 0.0 $641k 13k 49.55
Orthofix International Nv Com Stk 0.0 $478k 13k 38.15
ExlService Holdings (EXLS) 0.0 $224k 4.7k 47.32
Rex American Resources (REX) 0.0 $287k 3.2k 90.51
Standard Motor Products (SMP) 0.0 $295k 6.0k 49.18
Dex (DXCM) 0.0 $256k 3.0k 84.60
iRobot Corporation 0.0 $292k 4.4k 66.06
Meridian Bioscience 0.0 $180k 13k 13.82
Alexandria Real Estate Equities (ARE) 0.0 $419k 4.0k 105.26
Bank Of Montreal Cadcom (BMO) 0.0 $427k 6.7k 63.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $501k 23k 22.24
Aspen Technology 0.0 $478k 8.1k 58.91
Anika Therapeutics (ANIK) 0.0 $252k 5.8k 43.44
Clearwater Paper (CLW) 0.0 $335k 6.0k 56.06
CoreLogic 0.0 $521k 13k 40.72
Denison Mines Corp (DNN) 0.0 $15k 33k 0.46
Eldorado Gold Corp 0.0 $160k 47k 3.40
ePlus (PLUS) 0.0 $243k 1.8k 135.00
HEICO Corporation (HEI.A) 0.0 $470k 6.3k 74.98
Intrepid Potash 0.0 $97k 56k 1.72
M.D.C. Holdings 0.0 $349k 12k 30.07
Mednax (MD) 0.0 $264k 3.8k 69.27
US Ecology 0.0 $216k 4.6k 46.88
Blackrock Kelso Capital 0.0 $85k 11k 7.59
B&G Foods (BGS) 0.0 $634k 16k 40.23
Multi-Color Corporation 0.0 $299k 4.2k 71.11
Manulife Finl Corp (MFC) 0.0 $236k 13k 17.75
American Water Works (AWK) 0.0 $285k 3.7k 77.87
Amicus Therapeutics (FOLD) 0.0 $254k 36k 7.15
iShares MSCI Brazil Index (EWZ) 0.0 $0 84k 0.00
Mellanox Technologies 0.0 $250k 4.9k 51.02
Select Medical Holdings Corporation (SEM) 0.0 $419k 31k 13.35
Shutterfly 0.0 $469k 9.7k 48.31
National CineMedia 0.0 $546k 43k 12.63
Spirit AeroSystems Holdings (SPR) 0.0 $429k 7.4k 57.93
BRF Brasil Foods SA 0.0 $356k 29k 12.25
Ebix (EBIXQ) 0.0 $627k 10k 61.27
Ironwood Pharmaceuticals (IRWD) 0.0 $429k 25k 17.04
DuPont Fabros Technology 0.0 $490k 9.9k 49.57
Express 0.0 $375k 41k 9.09
LogMeIn 0.0 $364k 3.7k 97.38
Vitamin Shoppe 0.0 $328k 16k 20.14
Retail Opportunity Investments 0.0 $275k 13k 21.01
AirMedia 0.0 $32k 12k 2.74
Sucampo Pharmaceuticals 0.0 $237k 22k 10.98
Barclays Bk Plc Ipsp croil etn 0.0 $86k 15k 5.61
Oritani Financial 0.0 $250k 15k 17.01
Fabrinet (FN) 0.0 $202k 4.8k 42.08
RealPage 0.0 $346k 9.9k 34.92
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 2.7k 91.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $291k 4.2k 69.14
Vanguard Emerging Markets ETF (VWO) 0.0 $282k 7.1k 39.72
8x8 (EGHT) 0.0 $308k 20k 15.25
Scorpio Tankers 0.0 $65k 15k 4.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $301k 6.7k 44.63
Kraton Performance Polymers 0.0 $322k 10k 30.94
Cascade Bancorp 0.0 $81k 11k 7.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $408k 27k 15.19
Echo Global Logistics 0.0 $594k 28k 21.36
Embraer S A (EMBJ) 0.0 $329k 15k 22.07
Huntington Bancshares Inc pfd conv ser a 0.0 $616k 450.00 1368.89
Chemtura Corporation 0.0 $204k 6.1k 33.40
Antares Pharma 0.0 $156k 55k 2.84
Financial Engines 0.0 $217k 5.0k 43.59
First Republic Bank/san F (FRCB) 0.0 $225k 2.4k 93.83
Howard Hughes 0.0 $447k 3.8k 117.29
Invesco Mortgage Capital 0.0 $464k 30k 15.41
Piedmont Office Realty Trust (PDM) 0.0 $619k 29k 21.37
SPS Commerce (SPSC) 0.0 $368k 6.3k 58.41
Lance 0.0 $250k 6.2k 40.32
Franco-Nevada Corporation (FNV) 0.0 $0 75k 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $164k 162k 1.01
Vanguard Health Care ETF (VHT) 0.0 $205k 1.5k 137.95
Enerplus Corp 0.0 $89k 11k 8.05
Nuveen Quality Pref. Inc. Fund II 0.0 $450k 47k 9.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $315k 32k 9.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $433k 19k 23.44
Targa Res Corp (TRGP) 0.0 $238k 4.0k 59.95
Heritage Commerce (HTBK) 0.0 $157k 11k 14.10
Visteon Corporation (VC) 0.0 $638k 6.5k 97.94
Global Ship Lease inc usd0.01 class a 0.0 $163k 110k 1.48
Schwab International Equity ETF (SCHF) 0.0 $261k 8.7k 29.86
Ascena Retail 0.0 $0 640k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $516k 8.2k 62.80
Cooper Standard Holdings (CPS) 0.0 $422k 3.8k 111.05
Insperity (NSP) 0.0 $275k 3.1k 88.77
USD.001 Central Pacific Financial (CPF) 0.0 $317k 10k 30.57
Servicesource 0.0 $43k 11k 3.84
First Cmnty Finl Part 0.0 $615k 48k 12.76
Preferred Apartment Communitie 0.0 $132k 10k 13.16
Claymore Guggenheim Strategic (GOF) 0.0 $446k 22k 20.36
Cavium 0.0 $229k 3.2k 71.56
Prologis (PLD) 0.0 $332k 6.4k 52.31
Yandex Nv-a (NBIS) 0.0 $264k 12k 21.89
Xo Group 0.0 $233k 14k 17.24
Bankrate 0.0 $103k 11k 9.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $580k 287k 2.02
Kemper Corp Del (KMPR) 0.0 $349k 8.8k 39.88
Ag Mtg Invt Tr 0.0 $191k 11k 18.02
Alkermes (ALKS) 0.0 $546k 9.3k 58.53
Tim Participacoes Sa- 0.0 $189k 12k 15.99
Wesco Aircraft Holdings 0.0 $242k 21k 11.38
Telefonica Brasil Sa 0.0 $284k 19k 14.87
Xpo Logistics Inc equity (XPO) 0.0 $259k 5.4k 47.85
Pretium Res Inc Com Isin# Ca74 0.0 $189k 18k 10.69
J Global (ZD) 0.0 $313k 3.7k 83.78
Moneygram International 0.0 $265k 16k 16.80
Sunpower (SPWRQ) 0.0 $245k 40k 6.11
Groupon 0.0 $54k 14k 3.91
Ubiquiti Networks 0.0 $461k 9.2k 50.27
Zeltiq Aesthetics 0.0 $212k 3.8k 55.64
Michael Kors Holdings 0.0 $347k 9.1k 38.15
Us Natural Gas Fd Etf 0.0 $187k 25k 7.57
Allison Transmission Hldngs I (ALSN) 0.0 $651k 18k 36.03
Rowan Companies 0.0 $433k 28k 15.57
Kinder Morgan Inc/delaware Wts 0.0 $0 949k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $405k 30k 13.35
Popular (BPOP) 0.0 $569k 14k 40.73
Resolute Fst Prods In 0.0 $298k 55k 5.46
Ares Coml Real Estate (ACRE) 0.0 $156k 12k 13.40
Eqt Midstream Partners 0.0 $492k 6.4k 76.88
Greenbrier Co Inc conv bnd 0.0 $21k 16k 1.31
Turquoisehillres 0.0 $42k 18k 2.39
Chuys Hldgs (CHUY) 0.0 $322k 11k 29.88
Eaton (ETN) 0.0 $496k 6.7k 74.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $328k 5.7k 57.97
Delek Logistics Partners (DKL) 0.0 $333k 10k 33.30
Prudential Gl Sh Dur Hi Yld 0.0 $438k 29k 14.89
Boise Cascade (BCC) 0.0 $0 14k 0.00
Sibanye Gold 0.0 $486k 51k 9.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $326k 4.5k 72.44
Tri Pointe Homes (TPH) 0.0 $627k 50k 12.54
Cst Brands 0.0 $228k 4.7k 48.10
Quintiles Transnatio Hldgs I 0.0 $467k 5.8k 80.45
Gw Pharmaceuticals Plc ads 0.0 $339k 2.8k 121.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $60k 65k 0.92
Prospect Capital Corporati mtnf 5.375% 0.0 $286k 283k 1.01
Biosante Pharmaceuticals (ANIP) 0.0 $244k 4.9k 49.54
Hos Us conv 0.0 $20k 32k 0.62
Psec Us conv 0.0 $27k 27k 1.00
Premier (PINC) 0.0 $632k 20k 31.85
Fox Factory Hldg (FOXF) 0.0 $206k 7.2k 28.75
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.0k 10k 0.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $236k 11k 22.56
Third Point Reinsurance 0.0 $123k 10k 12.08
Five Prime Therapeutics 0.0 $203k 5.6k 36.24
Pattern Energy 0.0 $325k 16k 20.12
Catchmark Timber Tr Inc cl a 0.0 $257k 22k 11.53
Eastman Kodak (KODK) 0.0 $133k 12k 11.50
Gaming & Leisure Pptys (GLPI) 0.0 $562k 17k 33.42
Antero Res (AR) 0.0 $378k 17k 22.82
Essent (ESNT) 0.0 $305k 8.4k 36.20
Ares Capital Corporation convertible cor 0.0 $23k 23k 1.00
Endurance Intl Group Hldgs I 0.0 $139k 18k 7.83
Waterstone Financial (WSBF) 0.0 $257k 14k 18.25
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $42k 42k 1.00
Kate Spade & Co 0.0 $0 483k 0.00
Rsp Permian 0.0 $451k 11k 41.41
Endo International 0.0 $279k 25k 11.16
New Media Inv Grp 0.0 $152k 11k 14.19
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $122k 118k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $143k 144k 0.99
Platform Specialty Prods Cor 0.0 $256k 20k 13.04
Clifton Ban 0.0 $199k 12k 16.20
Investors Ban 0.0 $632k 44k 14.37
Time 0.0 $300k 16k 19.35
City Office Reit 0.0 $302k 25k 12.13
Sabre (SABR) 0.0 $619k 29k 21.19
Spirit Realty Capital Inc convertible cor 0.0 $147k 145k 1.01
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $364k 1.4M 0.26
Foresight Energy Lp m 0.0 $269k 43k 6.26
Kite Rlty Group Tr (KRG) 0.0 $404k 19k 21.48
B2gold Corp conv 0.0 $55k 52k 1.06
Medidata Solutions Inc conv 0.0 $28k 24k 1.17
Synchronoss Technologies conv 0.0 $37k 39k 0.95
Lo (LOCO) 0.0 $129k 11k 11.95
Catalent 0.0 $426k 15k 28.32
Monogram Residential Trust 0.0 $119k 12k 10.00
Smart & Final Stores 0.0 $196k 16k 12.12
Pra (PRAA) 0.0 $264k 8.0k 33.20
Cimpress N V Shs Euro 0.0 $486k 5.6k 86.17
Csi Compress 0.0 $195k 20k 9.80
Liberty Broadband Cl C (LBRDK) 0.0 $209k 2.4k 86.51
Education Rlty Tr New ret 0.0 $407k 10k 40.82
Dct Industrial Trust Inc reit usd.01 0.0 $257k 5.3k 48.08
Healthcare Tr Amer Inc cl a 0.0 $205k 6.5k 31.53
Inc Resh Hldgs Inc cl a 0.0 $363k 7.9k 45.89
Dermira 0.0 $377k 11k 34.24
Nevro (NVRO) 0.0 $422k 4.5k 93.63
Pra Health Sciences 0.0 $490k 7.5k 65.29
Albany Molecular Resh Inc note 2.250%11/1 0.0 $545k 500k 1.09
Vuzix Corp Com Stk (VUZI) 0.0 $465k 75k 6.20
Proofpoint Inc note 1.250%12/1 0.0 $155k 81k 1.91
Pangaea Logistics Solution L (PANL) 0.0 $293k 86k 3.41
Williams Partners 0.0 $376k 9.2k 40.87
Inovalon Holdings Inc Cl A 0.0 $127k 10k 12.62
Hrg 0.0 $622k 32k 19.33
Chimera Investment Corp etf 0.0 $569k 28k 20.17
Presbia 0.0 $557k 177k 3.14
Windstream Holdings 0.0 $558k 103k 5.44
Layne Christensen Co note 4.250%11/1 0.0 $304k 330k 0.92
Tegna 0.0 $545k 21k 25.61
Wec Energy Group (WEC) 0.0 $334k 5.5k 60.61
Party City Hold 0.0 $170k 12k 14.03
Eqt Gp Holdings Lp master ltd part 0.0 $208k 7.6k 27.37
Carriage Svcs Inc note 2.750% 3/1 0.0 $65k 50k 1.30
Nrg Yield Inc Cl A New cs 0.0 $416k 24k 17.41
Wingstop (WING) 0.0 $253k 9.0k 28.23
Horizon Global Corporation 0.0 $255k 18k 13.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $145k 135k 1.07
Milacron Holdings 0.0 $210k 11k 18.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $151k 15k 10.07
Axovant Sciences 0.0 $164k 11k 15.00
Care Cap Properties 0.0 $253k 9.4k 26.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $312k 9.3k 33.55
Hp (HPQ) 0.0 $568k 32k 17.87
Ryanair Holdings (RYAAY) 0.0 $480k 6.2k 76.92
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $240k 203k 1.18
Performance Food (PFGC) 0.0 $443k 19k 23.82
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $155k 165k 0.94
Novocure Ltd ord (NVCR) 0.0 $84k 10k 8.08
Square Inc cl a (XYZ) 0.0 $230k 13k 17.25
Atlassian Corp Plc cl a 0.0 $348k 12k 29.94
Avangrid 0.0 $287k 6.7k 42.80
Willis Towers Watson (WTW) 0.0 $439k 3.4k 130.89
Arris 0.0 $0 50k 0.00
Colony Starwood Homes 0.0 $635k 19k 33.96
Scorpio Bulkers 0.0 $520k 57k 9.20
Innoviva (INVA) 0.0 $373k 27k 13.82
Medicines Company conv 0.0 $38k 24k 1.58
Rovi Corp Note 0.500% 3/0 bond 0.0 $164k 167k 0.98
Liberty Media Corp Series C Li 0.0 $331k 9.7k 34.12
Spire (SR) 0.0 $415k 6.2k 67.45
Novanta (NOVT) 0.0 $255k 9.6k 26.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $209k 639.00 327.07
Proshares Tr short s&p 500 ne 0.0 $510k 15k 34.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $206k 9.3k 22.15
Gms 0.0 $263k 7.5k 35.07
Siteone Landscape Supply (SITE) 0.0 $228k 4.7k 48.51
Us Foods Hldg Corp call (USFD) 0.0 $358k 13k 27.97
Viveve Med 0.0 $95k 15k 6.33
Orexigen Therapeutics 0.0 $86k 25k 3.44
Ihs Markit 0.0 $0 40k 0.00
Xl 0.0 $370k 9.3k 39.82
Impax Laboratories Inc conv 0.0 $574k 700k 0.82
Tivo Corp 0.0 $450k 24k 18.74
Advansix (ASIX) 0.0 $280k 10k 27.30
At Home Group 0.0 $455k 30k 15.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $57k 29k 1.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $637k 468k 1.36
Medequities Realty Trust reit 0.0 $224k 20k 11.20
Patheon N V 0.0 $426k 16k 26.31
Donnelley R R & Sons Co when issued 0.0 $430k 36k 12.11
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $43k 44k 0.98
Dominion Resource p 0.0 $545k 11k 50.89
Gridsum Hldg Inc adr repsg cl b 0.0 $332k 25k 13.28
Halcon Res Corp *w exp 09/09/202 0.0 $168k 94k 1.79
Ptc Therapeutics Inc conv bd us 0.0 $66k 100k 0.66
Corecivic (CXW) 0.0 $297k 9.5k 31.41
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $46k 45k 1.02
Ishares Msci Japan (EWJ) 0.0 $302k 5.9k 51.52
Lamb Weston Hldgs (LW) 0.0 $530k 13k 42.06
Smart Sand (SND) 0.0 $569k 35k 16.26
Yuma Energy 0.0 $84k 36k 2.35
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $20k 20k 1.00
Uniti Group Inc Com reit 0.0 $549k 21k 25.86
Xperi 0.0 $299k 8.8k 33.92
Veon 0.0 $472k 116k 4.08
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $162k 154k 1.05