Allianz Asset Management AG

Latest statistics and disclosures from Sven Piegsa's latest quarterly 13F-HR filing:

Sven Piegsa portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner (TWX) 6.96 93.59M +5000.00% 96.54 97.28
Fidelity National Information Services (FIS) 3.00 51.49M +5494.00% 75.64 83.84
Goldman Sachs (GS) 2.17 11.79M +1915.00% 239.41 247.35
Archer Daniels Midland Company (ADM) 1.60 45.56M +1046.00% 45.65 45.26
SPDR S&P; 500 ETF (SPY) 1.52 8.79M +132.00% 223.69 236.74
Apple (AAPL) 1.11 12.43M -29.00% 115.82 136.66
Apple Inc option 1.05 11.74M +424.00% 115.82 0.00
Microsoft Corporation (MSFT) 0.99 20.62M -12.00% 62.14 64.62
MGM Resorts International. (MGM) 0.95 42.76M +1956.00% 28.83 26.39
Facebook Inc cl a 0.79 8.93M +7.00% 115.05 0.00
Amazon (AMZN) 0.73 1.26M -12.00% 749.87 845.24
Alphabet Inc put 0.68 1.11M NEW 792.45 0.00
Amazon Com Inc option 0.67 1.15M +320.00% 749.87 0.00
Alphabet Inc Class A cs 0.65 1.06M -4.00% 792.44 0.00
JPMorgan Chase & Co. (JPM) 0.62 9.40M -38.00% 86.29 90.33
Alphabet Inc-cl C 0.62 1.05M NEW 771.82 0.00
UnitedHealth (UNH) 0.60 4.84M -23.00% 160.04 163.06
Microsoft Corp option 0.55 11.43M +213.00% 62.14 0.00
Intel Corporation (INTC) 0.54 19.37M -26.00% 36.27 36.53
Johnson & Johnson (JNJ) 0.50 5.68M -14.00% 115.21 122.73
Exxon Mobil Corp option 0.49 7.07M +401.00% 90.26 0.00
Pfizer (PFE) 0.47 18.63M -13.00% 32.48 34.26
Facebook Inc put 0.47 5.31M +259.00% 115.05 0.00
Abbvie 0.47 9.72M -24.00% 62.62 0.00
Cisco Systems (CSCO) 0.46 19.62M -27.00% 30.22 34.32
Johnson & Johnson option 0.46 5.19M +370.00% 115.21 0.00
AT&T; (T) 0.44 13.54M -44.00% 42.53 42.36
Citigroup Inc 0.44 9.60M -37.00% 59.43 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.43 3.43M +388.00% 162.98 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.41 527.09M NEW 1.02 0.00
Wells Fargo & Company (WFC) 0.40 9.39M -60.00% 55.11 57.81
General Electric Co option 0.40 16.61M +336.00% 31.60 0.00
Procter & Gamble Co put 0.39 5.94M +506.00% 84.08 0.00
Comcast Corporation (CMCSA) 0.38 7.12M -30.00% 69.05 37.89
Exxon Mobil Corporation (XOM) 0.38 5.47M -21.00% 90.26 81.08
Visa (V) 0.38 6.37M -35.00% 78.02 88.43
Chevron Corp New option 0.38 4.16M +463.00% 117.70 0.00
Verizon Communications (VZ) 0.37 8.99M -24.00% 53.38 50.60
Jpmorgan Chase & Co option 0.36 5.46M +194.00% 86.29 0.00
Amgen (AMGN) 0.34 3.01M +4.00% 146.21 174.56
Alphabet Inc Class C cs 0.32 538269 +25.00% 771.82 0.00
Bank of America Corporation (BAC) 0.30 17.70M +36.00% 22.10 24.23
Royal Bk Of Scotland Plc debt 7.500%12/3 0.30 406.02M NEW 0.95 0.00
Home Depot (HD) 0.29 2.84M +4.00% 134.12 145.95
Travelers Companies (TRV) 0.29 3.11M -47.00% 122.42 122.27
Chevron Corporation (CVX) 0.28 3.05M -37.00% 117.70 110.12
Home Depot Inc option 0.28 2.70M +301.00% 134.08 0.00
Verizon Communications Inc option 0.27 6.62M +436.00% 53.38 0.00
Wells Fargo & Co New option 0.27 6.35M +186.00% 55.11 0.00
At&t Inc option 0.27 8.21M +362.00% 42.53 0.00
Gilead Sciences (GILD) 0.26 4.68M -30.00% 71.61 69.94
General Electric Company (GE) 0.25 10.14M -16.00% 31.60 30.19
International Business Machines (IBM) 0.25 1.92M -56.00% 165.99 181.35
Procter & Gamble Company (PG) 0.25 3.82M -19.00% 84.08 91.05
Citigroup Inc opt 0.25 5.40M +265.00% 59.43 0.00
Walgreen Boots Alliance 0.25 3.97M +12.00% 82.76 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.24 260555 -49.00% 1190.25 0.00
Apple Inc option 0.24 2.64M +248.00% 115.82 0.00
Alibaba Group Holding Ltd Spon 0.24 3.53M +82.00% 87.81 0.00
Royal Dutch Shell (RDS.A) 0.23 5.58M -53.00% 54.38 0.00
Disney Walt Co option 0.23 2.91M +319.00% 104.22 0.00
International Business Machs option 0.23 1.76M +364.00% 165.99 0.00
Philip Morris Intl Inc put 0.23 3.26M +504.00% 91.49 0.00
Union Pacific Corporation (UNP) 0.22 2.74M -23.00% 103.68 107.74
Oracle Corporation (ORCL) 0.22 7.52M +44.00% 38.45 43.17
Comcast Corp-special Cl A 0.22 4.19M +274.00% 69.05 0.00
Unitedhealth Group Inc put 0.22 1.76M +279.00% 160.04 0.00
McDonald's Corporation (MCD) 0.21 2.26M +60.00% 121.72 128.65
Wal-Mart Stores (WMT) 0.21 3.96M -54.00% 69.12 72.39
Walt Disney Company (DIS) 0.21 2.64M -27.00% 104.23 110.32
United Technologies Corporation (UTX) 0.21 2.47M -50.00% 109.62 112.46
Applied Materials (AMAT) 0.21 8.26M +3044.00% 32.27 36.30
Goldman Sachs Group Inc 0.21 1.15M +383.00% 239.45 0.00
Mcdonalds Corp put 0.21 2.23M +390.00% 121.72 0.00
Ubs Group Ag 0.21 17.69M -20.00% 15.69 0.00
American Express Company (AXP) 0.20 3.46M +116.00% 74.08 79.76
salesforce (CRM) 0.20 3.72M +73.00% 68.46 81.78
Altria Group Inc 0.20 3.85M +345.00% 67.62 0.00
Broad 0.20 1.47M NEW 176.77 0.00
Aetna (AET) 0.19 1.98M +23.00% 124.01 128.97
Schlumberger (SLB) 0.19 2.87M +10.00% 83.95 80.15
priceline.com Incorporated (PCLN) 0.19 166426 -22.00% 1466.07 1631.62
Visa Inc option 0.19 3.14M +154.00% 78.02 0.00
Boeing Co option 0.19 1.58M +424.00% 155.68 0.00
General Motors Company (GM) 0.19 7.09M -47.00% 34.84 36.90
Pepsico Inc put 0.19 2.39M +264.00% 104.63 0.00
Corning Incorporated (GLW) 0.18 9.50M +217.00% 24.27 27.73
Starbucks Corporation (SBUX) 0.18 4.14M -13.00% 55.52 57.48
Micron Technology (MU) 0.18 10.48M +148.00% 21.92 23.24
Intuit (INTU) 0.18 1.99M +88.00% 114.45 128.01
Tor Dom Bk Cad Com 0.18 4.69M -7.00% 49.38 0.00
Intel Corp option 0.18 6.43M +233.00% 36.27 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 2.01M -44.00% 117.29 118.78
Amgen Inc option 0.18 1.62M +299.00% 146.21 0.00
Schlumberger Ltd option 0.18 2.74M +525.00% 83.95 0.00
3m Co 0.18 1.31M +403.00% 178.57 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.18 248.24M NEW 0.96 0.00
CVS Caremark Corporation (CVS) 0.17 2.72M -29.00% 78.91 81.48
Altria (MO) 0.17 3.30M -6.00% 67.62 74.43
Target Corporation (TGT) 0.17 3.05M 72.23 66.51
Prudential Financial (PRU) 0.17 2.13M -12.00% 104.06 109.96
Public Service Enterprise (PEG) 0.17 5.17M -45.00% 43.88 45.61
Quest Diagnostics Incorporated (DGX) 0.17 2.40M -42.00% 91.90 97.31
Microsoft Corp 0.17 3.47M +71.00% 62.14 0.00
Ishares Tr Index option 0.17 2.14M -31.00% 104.67 0.00
United Parcel Service Inc option 0.17 1.87M +512.00% 114.64 0.00
Allergan Plc put 0.17 1.08M +460.00% 210.01 0.00
Dow Chemical Company (DOW) 0.16 3.61M +49.00% 57.22 63.55
Tyson Foods (TSN) 0.16 3.34M -12.00% 61.68 62.68
Valero Energy Corporation (VLO) 0.16 2.99M -57.00% 68.32 66.72
Kroger (KR) 0.16 6.02M -32.00% 34.51 33.29
Merck & Co (MRK) 0.16 3.47M +2.00% 58.87 66.16
Biogen Idec (BIIB) 0.16 718273 -10.00% 283.58 285.13
Ford Motor Company (F) 0.16 16.99M -50.00% 12.13 12.47
Lam Research Corporation (LRCX) 0.16 1.96M -31.00% 105.73 118.79
United Technologies Corp option 0.16 1.93M +647.00% 109.62 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.16 116.51M -5.00% 1.78 0.00
Merck & Co Inc New put 0.16 3.53M +266.00% 58.87 0.00
Priceline Grp Inc note 0.350% 6/1 0.16 157.03M +24.00% 1.29 0.00
Allergan 0.16 967250 +93.00% 210.01 0.00
U.S. Ban (USB) 0.15 3.88M +65.00% 51.37 55.10
Thermo Fisher Scientific (TMO) 0.15 1.35M +114.00% 141.10 158.98
McKesson Corporation (MCK) 0.15 1.38M +18.00% 140.44 150.85
American Electric Power Company (AEP) 0.15 3.09M -49.00% 62.96 67.15
QUALCOMM (QCOM) 0.15 3.04M -23.00% 65.21 57.22
EOG Resources (EOG) 0.15 1.89M -36.00% 101.10 96.30
Entergy Corporation (ETR) 0.15 2.59M +171.00% 73.47 75.80
Celgene Corp option 0.15 1.64M +281.00% 115.75 0.00
Cisco Sys Inc option 0.15 6.42M +328.00% 30.22 0.00
Gilead Sciences Inc option 0.15 2.77M +284.00% 71.61 0.00
Bank Of America Corporation option 0.15 8.79M +145.00% 22.10 0.00
Pfizer Inc option 0.15 6.14M +220.00% 32.48 0.00
Lockheed Martin Corp option 0.15 797700 +430.00% 249.94 0.00
Micron Technology Inc conv 0.15 190.68M +19.00% 1.02 0.00
PNC Financial Services (PNC) 0.14 1.59M -56.00% 116.96 126.88
Bristol Myers Squibb (BMY) 0.14 3.11M -13.00% 58.44 56.44
Pepsi (PEP) 0.14 1.77M -23.00% 104.72 109.83
Texas Instruments Incorporated (TXN) 0.14 2.44M -9.00% 72.97 77.24
MetLife (MET) 0.14 3.45M -70.00% 53.89 52.49
Celgene Corporation (CELG) 0.14 1.62M -18.00% 115.75 118.23
Texas Instrs Inc option 0.14 2.52M +553.00% 72.97 0.00
Coca Cola Co option 0.14 4.53M +282.00% 41.46 0.00
Microchip Technology Inc note 1.625% 2/1 0.14 134.28M NEW 1.31 0.00
Baxter International (BAX) 0.13 3.68M +154.00% 44.35 50.49
Microchip Technology (MCHP) 0.13 2.67M 64.15 72.83
International Paper Company (IP) 0.13 3.15M -59.00% 53.06 52.62
Western Digital (WDC) 0.13 2.54M +78.00% 67.90 74.65
Danaher Corporation (DHR) 0.13 2.18M +39.00% 77.85 86.08
Biogen Idec Inc option 0.13 602700 +527.00% 283.58 0.00
Costco Whsl Corp New option 0.13 1.03M +268.00% 160.11 0.00
Mastercard Inc option 0.13 1.57M +187.00% 103.25 0.00
Bristol Myers Squibb Co put 0.13 2.96M +326.00% 58.44 0.00
Eaton 0.13 2.60M -43.00% 67.09 0.00
Medtronic 0.13 2.28M -30.00% 71.23 0.00
Ing Groep N V dbcv 6.500%12/2 0.13 174.82M +67.00% 0.97 0.00
Hewlett Packard Enterprise 0.13 7.46M +335.00% 23.14 0.00
Hartford Financial Services (HIG) 0.12 3.24M -56.00% 47.65 48.62
Coca-Cola Company (KO) 0.12 3.65M +16.00% 41.46 41.78
Monsanto Company (MON) 0.12 1.53M -29.00% 105.24 112.96
Fluor Corporation (FLR) 0.12 2.96M +173.00% 52.52 55.09
CA (CA) 0.12 4.72M -50.00% 31.77 32.63
Accenture 0.12 1.35M -54.00% 117.13 0.00
Union Pac Corp option 0.12 1.53M +383.00% 103.68 0.00
Ingredion Incorporated 0.12 1.24M +24.00% 124.96 0.00
Abbvie 0.12 2.51M +380.00% 62.62 0.00
Lloyds Banking 0.12 147.63M NEW 1.03 0.00
T Mobile Us Inc conv pfd ser a 0.12 1.59M -19.00% 94.44 0.00
Berkshire Hathaway (BRK.B) 0.11 851450 -10.00% 162.98 0.00
Costco Wholesale Corporation (COST) 0.11 909118 -51.00% 160.13 177.56
Northrop Grumman Corporation (NOC) 0.11 598326 -11.00% 232.60 245.05
Boeing Company (BA) 0.11 931491 -25.00% 155.68 177.44
General Dynamics Corporation (GD) 0.11 795102 +813.00% 172.66 189.63
Fifth Third Ban (FITB) 0.11 5.23M -68.00% 26.97 27.32
Magna Intl Inc cl a 0.11 3.30M -36.00% 43.47 0.00
Activision Blizzard (ATVI) 0.11 3.80M +73.00% 36.11 45.55
Qualcomm Inc option 0.11 2.21M +321.00% 65.20 0.00
Cvs Caremark Corporation option 0.11 1.79M +307.00% 78.91 0.00
Oracle Corp option 0.11 3.67M +237.00% 38.45 0.00
Vanguard Emerging Markets ETF (VWO) 0.11 3.87M +61.00% 35.78 39.19
Industries N shs - a - 0.11 1.73M -3.00% 85.78 0.00
Netflix Inc put 0.11 1.13M +597.00% 123.80 0.00
Starbucks Corp put 0.11 2.53M +184.00% 55.52 0.00
Time Warner Inc Cmn Stk cmn 0.11 1.54M +359.00% 96.53 0.00
Servicenow 0.11 1.95M +48.00% 74.34 0.00
Anthem Inc conv pfd 0.11 3.02M -31.00% 46.95 0.00
Lear Corporation (LEA) 0.10 1.03M +8.00% 132.37 141.36
Taiwan Semiconductor Mfg (TSM) 0.10 4.52M -39.00% 28.75 31.92
Ameriprise Financial (AMP) 0.10 1.15M -54.00% 110.94 129.83
Ecolab (ECL) 0.10 1.11M +69.00% 117.21 125.50
CBS Corporation (CBS) 0.10 1.97M +28.00% 63.62 66.97
Apache Corporation (APA) 0.10 2.08M +1550.00% 63.47 53.41
NVIDIA Corporation (NVDA) 0.10 1.24M +391.00% 106.74 101.46
Reynolds American (RAI) 0.10 2.25M 56.04 61.50
Ryder System (R) 0.10 1.76M -58.00% 74.44 75.87
Vulcan Materials Company (VMC) 0.10 1.03M 125.15 117.82
Honeywell International (HON) 0.10 1.11M +3949.00% 115.85 125.03
Amphenol Corporation (APH) 0.10 2.03M -31.00% 67.22 70.18
Estee Lauder Companies (EL) 0.10 1.69M 76.49 83.75
Celanese Corporation (CE) 0.10 1.59M -57.00% 78.74 88.79
Sasol (SSL) 0.10 4.42M -64.00% 28.59 28.46
Rbc Cad Com 0.10 1.93M -17.00% 67.76 0.00
Brocade Communications Systems (BRCD) 0.10 10.45M -27.00% 12.49 12.33
Ishares Tr Index option 0.10 3.86M -77.00% 35.01 0.00
Eog Res Inc option 0.10 1.30M +361.00% 101.10 0.00
General Dynamics Corp option 0.10 748200 +550.00% 172.66 0.00
Simon Ppty Group Inc New option 0.10 705900 +412.00% 177.67 0.00
Tesla Motors (TSLA) 0.10 629132 +255.00% 213.69 257.00
Pnc Finl Svcs Group Inc 0.10 1.10M +577.00% 116.96 0.00
Northrop Grumman Corp put 0.10 533500 +487.00% 232.58 0.00
Pimco Etf Tr 0-5 high yield 0.10 1.28M -18.00% 99.86 0.00
Xylem 0.10 2.62M +100.00% 49.52 0.00
Ally Financial 0.10 6.66M +39.00% 19.02 0.00
Anthem 0.10 884634 -34.00% 143.77 0.00
Walgreens Boots Alliance Inc option 0.10 1.60M +226.00% 82.76 0.00
Wright Med Group Inc note 2.000% 2/1 0.10 118.32M NEW 1.05 0.00
S&p Global 0.10 1.19M NEW 107.54 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.10 78.42M NEW 1.60 0.00
Nextera Energy Inc unit 09/01/2019 0.10 2.59M NEW 48.98 0.00
Verisign Inc sdcv 3.250% 8/1 0.09 53.28M +3.00% 2.24 0.00
Hanover Insurance (THG) 0.09 1.29M -17.00% 91.01 91.19
AMETEK (AME) 0.09 2.53M -38.00% 48.60 54.63
American Express Co option 0.09 1.49M +356.00% 74.08 0.00
Du Pont E I De Nemours & Co option 0.09 1.56M +425.00% 73.40 0.00
Exxon Mobil Corp option 0.09 1.28M +492.00% 90.26 0.00
Fedex Corp option 0.09 661500 +312.00% 186.20 0.00
Bank Of America Corporation preferred 0.09 101710 +2.00% 1166.80 0.00
Lilly Eli & Co option 0.09 1.62M +255.00% 73.55 0.00
Nvidia Corp option 0.09 1.13M +11439.00% 106.74 0.00
Dow Chem Co option 0.09 1.99M +361.00% 57.22 0.00
Caterpillar Inc 0.09 1.20M +479.00% 92.74 0.00
Nike Inc Put 0.09 2.29M +138.00% 50.83 0.00
Thermo Fisher Scientific Inc put 0.09 803500 +333.00% 141.10 0.00
General Motors Co cmn 0.09 3.23M +549.00% 34.84 0.00
American Tower Corp - Cl A C mn 0.09 1.05M +376.00% 105.68 0.00
Lam Research Corp conv 0.09 67.81M -10.00% 1.75 0.00
Palo Alto Networks 0.09 915410 -30.00% 125.05 0.00
Twitter 0.09 6.78M +496.00% 16.30 0.00
Salesforce.com Inc conv 0.09 95.86M -28.00% 1.17 0.00
Citrix Systems Inc conv 0.09 103.38M +231.00% 1.17 0.00
Allergan Plc pfd conv ser a 0.09 160890 -44.00% 762.46 0.00
Johnson Controls International Plc equity 0.09 2.83M NEW 41.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 1.88M +80.00% 54.55 0.00
3M Company (MMM) 0.08 594032 -33.00% 178.57 187.41
Mattel (MAT) 0.08 3.87M -62.00% 27.55 25.76
Morgan Stanley (MS) 0.08 2.42M +47.00% 42.25 45.53
Lockheed Martin Corporation (LMT) 0.08 412033 +8.00% 249.95 266.00
Deere & Company (DE) 0.08 1.04M +19.00% 103.03 108.62
TJX Companies (TJX) 0.08 1.46M -21.00% 75.13 78.25
Dr Pepper Snapple (DPS) 0.08 1.15M -17.00% 90.67 94.79
Constellation Brands (STZ) 0.08 706189 +107.00% 153.31 158.85
Juniper Networks (JNPR) 0.08 3.75M +473.00% 28.26 28.42
Alaska Air (ALK) 0.08 1.11M -11.00% 88.73 97.01
Bank Of Montreal Cadcom Npv 0.08 1.49M +174.00% 72.01 0.00
Adobe Sys Inc option 0.08 1.03M +309.00% 102.95 0.00
Aetna Inc New option 0.08 785500 +410.00% 124.01 0.00
Capital One Finl Corp option 0.08 1.16M +403.00% 87.24 0.00
Lowes Cos Inc option 0.08 1.52M +232.00% 71.12 0.00
Amazon Com Inc option 0.08 139600 +340.00% 749.87 0.00
Us Bancorp Del option 0.08 2.07M +296.00% 51.37 0.00
Monsanto Co New option 0.08 935300 +287.00% 105.21 0.00
Garmin Ltd. 0.08 2.14M +2326.00% 48.49 0.00
Prudential Financial Inc 0.08 978800 +480.00% 104.06 0.00
Powershares Qqq Trust unit ser 1 0.08 878526 -33.00% 118.48 0.00
AMERICAN INTL Group Inc option 0.08 1.57M +263.00% 65.31 0.00
Blackrock Inc put 0.08 258900 +474.00% 380.54 0.00
Metlife Inc put 0.08 1.94M +351.00% 53.89 0.00
Nextera Energy Inc put 0.08 883100 +440.00% 119.46 0.00
Yelp Inc cl a 0.08 2.56M +375.00% 38.13 0.00
Facebook Inc call 0.08 853200 +684.00% 115.05 0.00
Mondelez Int 0.08 2.45M -31.00% 44.33 0.00
Mondelez Intl Inc opt 0.08 2.36M +276.00% 44.33 0.00
Gigamon 0.08 2.24M +334.00% 45.55 0.00
Cdw 0.08 1.98M -19.00% 52.09 0.00
Criteo Sa Ads 0.08 2.49M +42.00% 41.08 0.00
Tesla Motors Inc bond 0.08 118.89M +44.00% 0.92 0.00
1,375% Liberty Media 15.10.2023 note 0.08 101.56M -10.00% 1.08 0.00
Frontier Communications Corp pfd conv ser-a 0.08 1.51M -21.00% 71.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 2.56M +172.00% 41.95 0.00
Kraft Heinz Co put 0.08 1.25M +1241.00% 87.32 0.00
Hp 0.08 6.59M +90.00% 14.84 0.00
Csra 0.08 3.16M +472.00% 31.84 0.00
Square Inc cl a 0.08 7.48M NEW 13.63 0.00
Alphabet Inc call 0.08 135400 NEW 792.45 0.00
PHH Corporation (PHH) 0.07 5.60M 15.16 12.66
CME (CME) 0.07 806061 -46.00% 115.33 122.62
Signature Bank (SBNY) 0.07 615653 +465.00% 150.20 156.92
Lincoln National Corporation (LNC) 0.07 1.38M +10.00% 66.27 70.82
Range Resources (RRC) 0.07 2.47M +3690.00% 34.36 27.64
Edwards Lifesciences (EW) 0.07 968618 +379.00% 93.69 94.76
W.W. Grainger (GWW) 0.07 390177 +151.00% 232.25 250.24
Adobe Systems Incorporated (ADBE) 0.07 898708 +7.00% 103.01 119.31
Electronic Arts (ERTS) 0.07 1.08M +372.00% 78.71 0.00
International Flavors & Fragrances (IFF) 0.07 785070 -23.00% 117.89 125.00
Everest Re Group Ltd. 0.07 444410 -31.00% 216.40 0.00
American Financial (AFG) 0.07 1.03M -10.00% 88.12 94.23
Capital One Financial (COF) 0.07 1.01M -77.00% 87.24 92.61
Computer Sciences Corporation (CSC) 0.07 1.54M +107.00% 59.42 69.10
Macy's (M) 0.07 2.63M -66.00% 35.81 33.17
Agilent Technologies Inc C ommon 0.07 1.96M -9.00% 45.53 0.00
Thor Industries (THO) 0.07 958336 100.05 111.45
Microsemi Corporation (MSCC) 0.07 1.63M +257.00% 53.97 53.14
Wabtec Corporation (WAB) 0.07 1.04M NEW 83.00 79.45
American Water Works (AWK) 0.07 1.26M +33.00% 72.36 76.30
Bank Of New York Mellon Corp option 0.07 1.90M +372.00% 47.38 0.00
Occidental Pete Corp Del option 0.07 1.33M +490.00% 71.23 0.00
Target Corp option 0.07 1.26M +354.00% 72.23 0.00
Conocophillips option 0.07 1.81M +395.00% 50.14 0.00
Cme Group Inc option 0.07 782600 +466.00% 115.35 0.00
Colgate Palmolive Co option 0.07 1.38M +357.00% 65.44 0.00
Ss&c Technologies Holding 0.07 3.06M +196.00% 30.30 0.00
MATERIALS Mckesson Corp 0.07 632300 +536.00% 140.45 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.07 582400 +1408.00% 162.98 0.00
Raytheon Company cmn 0.07 679700 +299.00% 142.00 0.00
stock 0.07 1.79M +950.00% 51.15 0.00
Servicenow Inc. note 0.07 78.17M -8.00% 1.19 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.07 87.00M +9.00% 1.05 0.00
Fortive 0.07 1.64M NEW 53.63 0.00
MasterCard Incorporated (MA) 0.06 720784 -31.00% 103.25 111.00
Waste Management (WM) 0.06 1.04M +176.00% 70.86 73.15
Cardinal Health (CAH) 0.06 1.04M -29.00% 71.97 82.14
Stanley Black & Decker (SWK) 0.06 645096 +1031.00% 114.67 127.77
Newell Rubbermaid (NWL) 0.06 1.77M +593.00% 44.65 48.67
Whirlpool Corporation (WHR) 0.06 460629 +69.00% 181.76 180.16
CenturyLink (CTL) 0.06 3.38M -3.00% 23.78 24.58
Mentor Graphics Corporation (MENT) 0.06 2.11M -27.00% 36.89 37.04
Allstate Corporation (ALL) 0.06 1.01M -17.00% 74.12 80.91
Colgate-Palmolive Company (CL) 0.06 1.10M +51.00% 65.44 73.35
Philip Morris International (PM) 0.06 825228 +321.00% 91.49 107.72
Stryker Corporation (SYK) 0.06 632952 +1104.00% 119.81 129.27
iShares MSCI EAFE Index Fund (EFA) 0.06 1.45M -7.00% 57.73 60.39
Exelon Corporation (EXC) 0.06 2.10M +72.00% 35.49 37.18
ON Semiconductor (ONNN) 0.06 6.02M +19.00% 12.76 13.00
Cibc Cad Com 0.06 976349 +826.00% 81.68 0.00
Korea Electric Power Corporation (KEP) 0.06 4.35M -27.00% 18.48 19.06
Deere & Co option 0.06 785400 +398.00% 103.04 0.00
Jpmorgan Chase & Co option 0.06 969300 +642.00% 86.29 0.00
Morgan Stanley option 0.06 1.83M +212.00% 42.25 0.00
Simon Property (SPG) 0.06 463294 +239.00% 177.67 184.29
Abbott Labs option 0.06 1.93M +377.00% 38.41 0.00
General Mls Inc option 0.06 1.26M +488.00% 61.77 0.00
Dominion Res Inc Va New option 0.06 1.08M +622.00% 76.59 0.00
Reynolds American Inc option 0.06 1.29M +286.00% 56.04 0.00
Kimberly-clark Corp 0.06 687700 +440.00% 114.12 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.06 2.20M -12.00% 36.07 35.92
First Republic Bank/san F 0.06 845579 +511.00% 92.14 0.00
Vanguard REIT ETF (VNQ) 0.06 884664 -11.00% 82.53 85.40
Ipath Dow Jones-aig Commodity 0.06 3.27M +1942.00% 24.23 0.00
Johnson & Johnson call 0.06 646900 +442.00% 115.21 0.00
Stryker Corp put 0.06 670800 +524.00% 119.81 0.00
Pioneer Nat Res Co put 0.06 439500 +732.00% 180.07 0.00
Priceline Com Inc put 0.06 56600 +216.00% 1466.06 0.00
Salesforce Com Inc put 0.06 1.18M +289.00% 68.46 0.00
Travelers Companies Inc put 0.06 635900 +342.00% 122.42 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.06 488500 +781.00% 153.31 0.00
Norfolk Southn Corp cmn 0.06 691600 +480.00% 108.07 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.06 205300 +537.00% 367.09 0.00
Tjx Companies Inc cmn 0.06 1.05M +310.00% 75.13 0.00
Marathon Petroleum Corp 0.06 1.48M -9.00% 50.35 0.00
J Global 0.06 922885 -7.00% 81.80 0.00
Delphi Automotive Plc shs 0.06 1.11M -24.00% 67.35 0.00
Hologic Inc cnv 0.06 53.17M +10.00% 1.37 0.00
Vantiv Inc Cl A 0.06 1.24M +66.00% 59.62 0.00
Phillips 66 0.06 957902 -15.00% 86.41 0.00
Proofpoint 0.06 1.17M -2.00% 70.65 0.00
Phillips 66 put 0.06 836400 +313.00% 86.41 0.00
Express Scripts Hldg 0.06 1.11M +223.00% 68.79 0.00
DUKE ENERGY CORP New put 0.06 1.07M +457.00% 77.62 0.00
Pinnacle Foods Inc De 0.06 1.35M -13.00% 53.45 0.00
Vipshop Holdings Ltd - Ads bond 0.06 72.56M NEW 1.00 0.00
American Tower Corp New Pfd Co pfd 0.06 774225 -22.00% 104.82 0.00
Paycom Software 0.06 1.85M +407.00% 45.49 0.00
Fiat Chrysler Auto 0.06 8.52M +408.00% 9.12 0.00
Incyte Corp note 0.375%11/1 0.06 41.62M +79.00% 2.00 0.00
Anthem 0.06 572500 +341.00% 143.77 0.00
Orbital Atk 0.06 817122 -12.00% 87.73 0.00
Cheniere Energy Inc note 4.250% 3/1 0.06 136.82M -9.00% 0.61 0.00
Monster Beverage Corp Com stock 0.06 1.68M +168.00% 44.34 0.00
Paypal Hldgs Inc put 0.06 1.95M +1329.00% 39.47 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 1.64M +6.00% 48.65 0.00
Solarcity Corp note 1.625%11/0 0.06 97.39M -25.00% 0.84 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 75.45M NEW 1.03 0.00
Hewlett Packard Enterprise C put 0.06 3.28M NEW 23.14 0.00
Charter Communications Inc N put 0.06 273900 NEW 287.92 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.06 57.69M NEW 1.44 0.00
Joy Global (JOYG) 0.05 2.10M +148.00% 28.00 0.00
Broadridge Financial Solutions (BR) 0.05 1.07M -27.00% 66.30 70.36
Charles Schwab Corporation (SCHW) 0.05 1.58M +2299.00% 39.48 41.11
Bank of New York Mellon Corporation (BK) 0.05 1.33M -20.00% 47.38 47.09
DST Systems (DST) 0.05 564563 +10.00% 107.15 119.25
Equifax (EFX) 0.05 527487 +494.00% 118.23 129.38
Republic Services (RSG) 0.05 1.08M +5272.00% 57.05 61.35
Teva Pharmaceutical Industries (TEVA) 0.05 1.62M -78.00% 36.25 35.38
Consolidated Edison (ED) 0.05 805797 -19.00% 73.68 76.61
NetApp (NTAP) 0.05 1.71M +10651.00% 35.27 40.95
Royal Caribbean Cruises Ltd. 0.05 832322 +50.00% 82.04 0.00
Global Payments (GPN) 0.05 910165 +10.00% 69.41 78.97
Cabot Corporation (CBT) 0.05 1.18M -18.00% 50.54 57.61
Laboratory Corp. of America Holdings (LH) 0.05 494178 -48.00% 128.38 142.89
Foot Locker (FL) 0.05 931944 -29.00% 70.89 75.01
Crane (CR) 0.05 876149 -42.00% 72.12 73.21
Becton, Dickinson and (BDX) 0.05 404294 -17.00% 165.49 183.42
AGCO Corporation (AGCO) 0.05 1.16M -6.00% 58.03 61.73
Arrow Electronics (ARW) 0.05 889713 -4.00% 71.30 73.49
Convergys Corporation (CVG) 0.05 2.89M -23.00% 24.56 22.74
Intuitive Surgical (ISRG) 0.05 94463 +132.00% 634.24 736.86
Nextera Energy Inc C om 0.05 522476 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.05 879910 +9.00% 71.23 64.89
Illinois Tool Works (ITW) 0.05 497418 +114.00% 122.46 131.68
Lowe's Companies (LOW) 0.05 833976 +25.00% 71.12 76.10
Deluxe Corporation (DLX) 0.05 938513 -34.00% 71.61 75.51
Dollar Tree (DLTR) 0.05 821665 -2.00% 77.18 79.41
Fiserv (FISV) 0.05 555885 -18.00% 106.36 116.30
Chesapeake Energy Corporation (CHK) 0.05 8.52M +6635.00% 7.02 5.66
Pioneer Natural Resources (PXD) 0.05 384318 +722.00% 179.99 185.36
POS (PKX) 0.05 1.13M NEW 52.55 60.82
NetEase (NTES) 0.05 313499 -61.00% 216.45 299.93
Steel Dynamics (STLD) 0.05 1.65M -50.00% 35.58 35.59
Deutsche Bank Ag-registered 0.05 3.76M -23.00% 18.12 0.00
Hill-Rom Holdings (HRC) 0.05 1.26M +1125.00% 56.14 66.71
KLA-Tencor Corporation (KLAC) 0.05 802373 +193.00% 78.68 90.29
Kansas City Southern (KSU) 0.05 692755 NEW 84.85 88.33
Nabors Industries Ltd shs 0.05 3.85M +3532.00% 16.40 0.00
Bb&t Corp option 0.05 1.36M +450.00% 47.02 0.00
Chevron Corp New option 0.05 593300 +367.00% 117.70 0.00
Select Sector Spdr Tr option 0.05 851126 NEW 75.32 0.00
Wells Fargo & Co New option 0.05 1.07M +695.00% 55.11 0.00
Anadarko Pete Corp option 0.05 1.01M +445.00% 69.73 0.00
Honeywell Intl Inc option 0.05 568500 +142.00% 115.85 0.00
Intuit option 0.05 516800 +477.00% 114.61 0.00
Yahoo Inc option 0.05 1.84M +350.00% 38.67 0.00
Aflac Inc option 0.05 900300 +502.00% 69.60 0.00
Valero Energy Corp New option 0.05 855100 +272.00% 68.32 0.00
Household International Inc 0.05 1.32M +208.00% 54.09 0.00
iShares Lehman MBS Bond Fund (MBB) 0.05 555987 +347.00% 106.34 107.06
Delta Air Lines Inc Del put 0.05 1.45M +271.00% 49.19 0.00
Discover Finl Svcs put 0.05 916900 +501.00% 72.09 0.00
Humana Inc put 0.05 349200 +621.00% 204.03 0.00
Schwab Charles Corp New cmn 0.05 1.78M +564.00% 39.47 0.00
Southern Co Cmn Stk cmn 0.05 1.36M +390.00% 49.19 0.00
Sysco Corp Common Stock Syy cmn 0.05 1.11M +573.00% 55.37 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.05 3.34M -59.00% 20.03 0.00
Huntington Ingalls Inds. Inc. 0.05 341847 +83.00% 184.18 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 29.31M -62.00% 2.14 0.00
Ishares Tr usa min vo 0.05 1.39M +60.00% 45.21 0.00
Pimco Etf Tr gb adv inf bd 0.05 1.48M -4.00% 41.97 0.00
L Brands 0.05 1.03M +171.00% 65.84 0.00
Rti Intl Metals Inc note 1.625%10/1 0.05 57.13M +5613.00% 1.06 0.00
Intercontinentalexchange 0.05 1.20M +270.00% 56.42 0.00
Wellpoint Inc Note cb 0.05 33.83M +1027.00% 2.01 0.00
Tesla Motors Inc bond 0.05 80.39M +6.00% 0.86 0.00
Micron Technology Inc note 2.125% 2/1 0.05 31.16M NEW 2.09 0.00
Iconix Brand Group, Inc. conv 0.05 67.33M +289.00% 0.93 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.05 1.36M 48.41 0.00
Great Wastern Ban 0.05 1.40M -34.00% 43.59 0.00
Yahoo Inc note 12/0 0.05 66.84M 0.99 0.00
Herbalife Ltd conv 0.05 68.69M -54.00% 0.92 0.00
Illumina Inc conv 0.05 67.81M -11.00% 0.96 0.00
Ryanair Holdings 0.05 836774 +950.00% 83.26 0.00
Red Hat Inc conv 0.05 51.98M -46.00% 1.17 0.00
Alphabet Inc-cl C 0.05 76600 NEW 771.81 0.00
Barclays Plc note 8.250%12/2 0.05 60.10M NEW 1.04 0.00
Agnc Invt Corp Com reit 0.05 3.91M NEW 18.13 0.00
Trinity Inds Inc note 3.875% 6/0 0.04 37.48M NEW 1.30 0.00
Owens Corning (OC) 0.04 1.10M +5075.00% 51.56 57.75
Aercap Holdings Nv Ord Cmn 0.04 1.16M -42.00% 41.61 0.00
Total System Services (TSS) 0.04 1.05M 49.03 55.18
CSX Corporation (CSX) 0.04 1.42M +54.00% 35.93 48.48
BioMarin Pharmaceutical (BMRN) 0.04 574368 +124.00% 82.84 87.51
Incyte Corporation (INCY) 0.04 459102 +45.00% 100.27 131.21
Eli Lilly & Co. (LLY) 0.04 751267 +55.00% 73.55 82.87
Regeneron Pharmaceuticals (REGN) 0.04 136643 +79.00% 367.10 361.01
Ameren Corporation (AEE) 0.04 1.04M -54.00% 52.42 54.58
Newmont Mining Corporation (NEM) 0.04 1.51M +113.00% 34.07 36.08
SYSCO Corporation (SYY) 0.04 927741 +2046.00% 55.37 53.20
Best Buy (BBY) 0.04 1.34M +80.00% 42.67 45.56
KBR (KBR) 0.04 3.04M +100.00% 16.69 15.60
Barnes (B) 0.04 1.12M -21.00% 47.42 50.27
Red Hat (RHT) 0.04 786950 +76.00% 69.70 84.86
NIKE (NKE) 0.04 970516 -54.00% 50.83 57.86
Freeport-McMoRan Copper & Gold (FCX) 0.04 4.00M +90.00% 13.19 13.25
Shire (SHPGY) 0.04 337473 +228.00% 170.38 0.00
PG&E; Corporation (PCG) 0.04 918107 -73.00% 60.77 66.33
East West Ban (EWBC) 0.04 1.04M NEW 50.83 53.68
Bce Inc. 0.04 1.11M -18.00% 43.27 0.00
General Electric Co 0.04 1.74M +250.00% 31.60 0.00
IDEX Corporation (IEX) 0.04 626707 +23.00% 90.06 92.43
Roper Industries (ROP) 0.04 296231 +184.00% 183.05 209.91
TCF Financial Corporation (TCB) 0.04 2.32M -32.00% 19.59 17.51
Umpqua Holdings Corporation (UMPQ) 0.04 2.44M -30.00% 18.78 19.08
Meredith Corporation (MDP) 0.04 929351 -32.00% 59.15 63.30
Whiting Petroleum Corporation (WLL) 0.04 4.60M +161.00% 12.02 10.80
Carlisle Companies (CSL) 0.04 441047 +154.00% 110.28 104.58
Tesoro Corporation (TSO) 0.04 601952 -4.00% 87.45 87.95
Amdocs Ltd ord 0.04 943802 -23.00% 58.25 0.00
Baidu (BIDU) 0.04 345665 +69.00% 165.14 175.17
Brunswick Corporation (BC) 0.04 977179 NEW 54.54 60.82
Cypress Semiconductor Corporation (CY) 0.04 4.50M +163.00% 11.44 12.72
EnerSys (ENS) 0.04 717346 -23.00% 78.10 75.98
Korn/Ferry International (KFY) 0.04 1.62M NEW 29.43 30.77
Methode Electronics (MEI) 0.04 1.11M -6.00% 41.35 42.20
Neenah Paper (NP) 0.04 547635 -30.00% 85.20 75.85
REGAL-BELOIT CORPORATION (RBC) 0.04 758954 -22.00% 69.25 75.25
Cirrus Logic (CRUS) 0.04 822287 -26.00% 56.54 55.66
DTE Energy Company (DTE) 0.04 512963 -33.00% 98.51 101.09
Southwest Airlines (LUV) 0.04 1.07M -32.00% 49.84 58.54
A. Schulman (SHLM) 0.04 1.40M -9.00% 33.45 33.70
Knoll (KNL) 0.04 1.78M +137.00% 27.93 22.45
Skyworks Solutions (SWKS) 0.04 738264 -70.00% 74.66 94.70
Comfort Systems USA (FIX) 0.04 1.52M +1842.00% 33.30 38.65
Owens & Minor (OMI) 0.04 1.46M 35.29 36.27
Open Text Corp Com 0.04 902921 -28.00% 61.83 0.00
Schweitzer-Mauduit International (SWM) 0.04 1.05M -3.00% 45.53 41.60
Dex (DXCM) 0.04 796049 +929.00% 59.70 78.50
First American Financial (FAF) 0.04 1.39M +30.00% 36.63 39.67
Manulife Finl Corp 0.04 3.04M -66.00% 17.83 0.00
Baker Hughes Inc option 0.04 795300 +489.00% 64.97 0.00
Bank Of America Corporation option 0.04 2.64M +775.00% 22.10 0.00
Cae Inc 0.04 3.26M NEW 14.00 0.00
Disney Walt Co option 0.04 509300 +712.00% 104.22 0.00
Home Depot Inc option 0.04 434600 +769.00% 134.08 0.00
Intel Corp option 0.04 1.30M +779.00% 36.27 0.00
Select Sector Spdr Tr option 0.04 931775 NEW 62.22 0.00
Unitedhealth Group Inc option 0.04 293000 +638.00% 160.04 0.00
Analog Devices Inc option 0.04 670000 +644.00% 72.62 0.00
At&t Inc option 0.04 1.18M +261.00% 42.53 0.00
Csx Corp option 0.04 1.31M +225.00% 35.93 0.00
International Business Machs option 0.04 327100 +646.00% 165.99 0.00
Electronic Arts Inc option 0.04 663900 +712.00% 78.76 0.00
KAR Auction Services (KAR) 0.04 1.35M -8.00% 42.62 44.51
Pfizer Inc option 0.04 1.47M +439.00% 32.48 0.00
Procter & Gamble Co option 0.04 652100 +471.00% 84.08 0.00
State Str Corp option 0.04 703000 +396.00% 77.72 0.00
3m Co option 0.04 265300 +961.00% 178.57 0.00
Cummins Inc 0.04 413600 +735.00% 136.67 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.04 41.48M -37.00% 1.11 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 416146 -41.00% 110.18 113.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 669312 +482.00% 79.37 79.93
Vanguard Total World Stock Idx Fd (VT) 0.04 823625 +226.00% 61.00 64.82
Praxair Inc put 0.04 428100 +691.00% 117.19 0.00
Southwest Airls Co 0.04 1.14M +465.00% 49.84 0.00
Allstate Corp 0.04 756700 +445.00% 74.12 0.00
Cbs Corp New put 0.04 818000 +413.00% 63.62 0.00
Cognizant Technology Solutio put 0.04 820600 +301.00% 56.03 0.00
Dollar Gen Corp New put 0.04 621400 +499.00% 74.07 0.00
Pepsico Inc call 0.04 503800 +1208.00% 104.63 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 389900 +509.00% 122.35 0.00
Danaher Corp Cmn Stk cmn 0.04 708200 +225.00% 77.84 0.00
Te Connectivity Ltd for 0.04 658333 -3.00% 69.29 0.00
Citigroup Inc opt 0.04 791200 +986.00% 59.43 0.00
Kinder Morgan Inc cmn 0.04 2.33M +780.00% 20.71 0.00
Hca Holdings Inc cmn 0.04 640100 +466.00% 74.02 0.00
Marathon Petroleum Corp cmn 0.04 1.06M +350.00% 50.35 0.00
Expedia 0.04 510314 -17.00% 113.28 0.00
American Tower Reit 0.04 467523 +315.00% 105.68 0.00
Cemex Sab De Cv conv bnd 0.04 41.96M NEW 1.13 0.00
Duke Energy 0.04 671438 +15.00% 77.62 0.00
Mgic Investment Corp note 0.04 34.23M NEW 1.51 0.00
Radian Group Inc note 0.04 32.28M -39.00% 1.69 0.00
Holx 2 12/15/43 0.04 41.23M 1.23 0.00
West 0.04 2.05M -22.00% 24.76 0.00
Global Brass & Coppr Hldgs I 0.04 1.37M +33.00% 34.30 0.00
Inteliquent 0.04 2.11M NEW 22.92 0.00
Ishares Tr msci usavalfct 0.04 694142 +105.00% 70.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 41.08M +14.00% 1.15 0.00
American Airls 0.04 1.12M +406.00% 46.69 0.00
National Gen Hldgs 0.04 2.04M +152.00% 24.99 0.00
Molina Healthcare Inc. conv 0.04 35.72M 1.44 0.00
Arista Networks 0.04 514375 +170.00% 96.77 0.00
Zendesk 0.04 2.50M +862.00% 21.20 0.00
Jds Uniphase Corp conv 0.04 51.83M -2.00% 1.04 0.00
Molina Healthcare Inc conv 0.04 46.24M +46.00% 1.14 0.00
Mobileye N.v. 0.04 1.34M +140.00% 38.12 0.00
Synchrony Finl 0.04 1.28M +3103.00% 36.27 0.00
Nvidia Corp note 1.000 12/0 0.04 10.43M -85.00% 5.32 0.00
Cardtronics Inc note 1.000%12/0 0.04 46.16M -10.00% 1.18 0.00
Equinix 0.04 131485 -32.00% 357.41 0.00
Crown Castle Intl Cmn Stock cmn 0.04 633000 +539.00% 86.77 0.00
American Tower Corp cnv pfd 0.04 520095 NEW 104.50 0.00
Wpx Energy Inc pfd 0.04 764600 +409.00% 65.67 0.00
Paypal Holdings 0.04 1.27M +1208.00% 39.47 0.00
Welltower Inc put 0.04 703800 +866.00% 66.93 0.00
Jazz Investments I Ltd. conv 0.04 58.57M +59.00% 0.96 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.04 47.66M -10.00% 1.06 0.00
Twitter Inc note 1.000% 9/1 0.04 50.87M +10.00% 0.92 0.00
Rovi Corp Note 0.500% 3/0 bond 0.04 50.22M NEW 1.02 0.00
Itt 0.04 1.36M NEW 38.57 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 50.67M NEW 1.10 0.00
Sm Energy Co note 1.500% 7/0 0.04 41.74M NEW 1.17 0.00
Integrated Device Tech conv 0.04 49.84M NEW 1.05 0.00
Packaging Corporation of America (PKG) 0.03 524641 -14.00% 84.82 93.45
Vale (VALE) 0.03 4.89M -3.00% 7.62 10.52
CMS Energy Corporation (CMS) 0.03 790505 -42.00% 41.62 44.68
Annaly Capital Management (NLY) 0.03 3.59M -53.00% 9.97 11.05
BlackRock (BLK) 0.03 106983 -23.00% 380.53 389.16
Western Union Company (WU) 0.03 1.62M -48.00% 21.73 20.17
Discover Financial Services (DFS) 0.03 604021 -16.00% 72.09 71.22
FedEx Corporation (FDX) 0.03 213563 -32.00% 186.20 193.11
Tractor Supply Company (TSCO) 0.03 492050 -54.00% 75.81 71.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 533910 +92.00% 73.67 86.07
Lennar Corporation (LEN) 0.03 953827 +1435.00% 42.93 47.43
FirstEnergy (FE) 0.03 1.39M +10.00% 30.97 32.32
United Parcel Service (UPS) 0.03 383217 +23.00% 114.64 106.18
Continental Resources (CLR) 0.03 631352 NEW 51.54 44.64
Snap-on Incorporated (SNA) 0.03 263883 -40.00% 171.26 171.36
Sonoco Products Company (SON) 0.03 845739 -50.00% 52.70 53.58
AFLAC Incorporated (AFL) 0.03 595434 +2414.00% 69.60 71.71
Automatic Data Processing (ADP) 0.03 430924 -7.00% 102.78 103.00
Boston Scientific Corporation (BSX) 0.03 2.09M +150.00% 21.63 24.78
Regions Financial Corporation (RF) 0.03 2.90M +44.00% 14.36 15.20
Darden Restaurants (DRI) 0.03 545059 -24.00% 72.72 75.46
AmerisourceBergen (ABC) 0.03 513340 78.17 92.16
Vishay Intertechnology (VSH) 0.03 2.24M +17.00% 16.20 16.20
Xilinx (XLNX) 0.03 690156 +9759.00% 60.37 58.99
Equity Residential (EQR) 0.03 547404 +121.00% 64.36 62.78
Intersil Corporation (ISIL) 0.03 1.90M +7400.00% 22.30 22.49
Mohawk Industries (MHK) 0.03 202941 +40.00% 199.68 225.96
JetBlue Airways Corporation (JBLU) 0.03 1.59M -30.00% 22.43 19.57
Cabela's Incorporated (CAB) 0.03 619430 NEW 58.55 46.58
Goodyear Tire & Rubber Company (GT) 0.03 1.29M +94.00% 30.87 35.36
Credit Suisse Group AG (CS) 0.03 2.67M NEW 14.31 14.89
Symantec Corporation (SYMC) 0.03 1.47M -17.00% 23.89 28.84
TOTAL S.A. (TOT) 0.03 833772 -85.00% 50.97 50.26
Harman International Industries Inc./DE/ (HAR) 0.03 343609 +204.00% 111.16 111.44
NuStar GP Holdings (NSH) 0.03 1.13M -8.00% 28.90 29.25
Cintas Corporation (CTAS) 0.03 354993 115.56 119.07
Franklin Street Properties (FSP) 0.03 2.96M +2.00% 12.96 12.49
GATX Corporation (GMT) 0.03 614978 -38.00% 61.58 43.97
Intel Corp sdcv 0.03 27.00M +87.00% 1.36 0.00
Southwestern Energy Company (SWN) 0.03 3.02M +534.00% 10.82 7.35
G&K; Services (GKSR) 0.03 367499 NEW 96.45 0.00
Delta Air Lines (DAL) 0.03 859951 +78.00% 49.19 50.46
Mueller Water Products (MWA) 0.03 2.50M +33.00% 13.31 12.55
Endurance Specialty Hldgs Lt shs 0.03 422890 -42.00% 92.51 0.00
Hawaiian Holdings (HA) 0.03 629855 +52.00% 57.00 50.00
Silgan Holdings (SLGN) 0.03 778442 -14.00% 51.18 59.56
DineEquity (DIN) 0.03 571198 -23.00% 77.00 59.86
Edison International (EIX) 0.03 546425 -24.00% 71.99 78.87
Graphic Packaging Holding Company (GPK) 0.03 3.13M NEW 12.48 13.52
Key (KEY) 0.03 2.15M -21.00% 18.27 18.74
Marvell Technology Group Ltd 0.03 2.53M +576.00% 13.87 0.00
Old National Ban (ONB) 0.03 2.50M -34.00% 18.15 18.70
Sanderson Farms (SAFM) 0.03 462392 -22.00% 94.23 94.44
Flextronics International Ltd Com Stk 0.03 2.79M -32.00% 14.37 0.00
Prosperity Bancshares (PRSP) 0.03 525916 -52.00% 71.78 0.00
Bruker Corporation (BRKR) 0.03 1.84M NEW 21.18 24.87
Group Cgi Cad Cl A (usd) 0.03 744364 -30.00% 48.05 0.00
GameStop (GME) 0.03 1.69M +58.00% 25.26 26.28
Innophos Holdings (IPHS) 0.03 752281 -9.00% 52.26 52.77
Stepan Company (SCL) 0.03 526792 -28.00% 81.48 73.07
TC Pipelines (TCLP) 0.03 743146 NEW 58.84 0.00
Teleflex Incorporated (TFX) 0.03 243755 +182.00% 161.14 189.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 156671 +5139.00% 254.93 276.33
Alliance Resource Partners (ARLP) 0.03 1.60M -5.00% 22.45 23.50
Boardwalk Pipeline Partners (BWP) 0.03 2.57M -45.00% 17.36 18.14
World Fuel Services Corporation (INT) 0.03 945902 -36.00% 45.91 36.48
Washington Federal (WFSL) 0.03 1.25M -42.00% 34.35 0.00
United States Steel Corporation (X) 0.03 1.23M +105.00% 33.01 37.01
ALLETE (ALE) 0.03 616900 -51.00% 64.19 67.13
Bk Nova Cad Com (usd) 0.03 750625 +1046.00% 55.75 0.00
National Fuel Gas (NFG) 0.03 674523 -43.00% 56.64 59.84
SYNNEX Corporation (SNX) 0.03 273742 -56.00% 121.02 119.09
HEALTHSOUTH (HLS) 0.03 797622 +222.00% 41.24 42.22
Monmouth R.E. Inv (MNRTA) 0.03 2.82M -4.00% 15.24 0.00
Dana Holding Corporation (DAN) 0.03 1.80M -49.00% 18.98 19.01
SM Energy (SM) 0.03 1.13M +466.00% 34.48 25.16
Suncor Energy Inc New 0.03 1.16M +39.00% 32.92 0.00
Amgen Inc option 0.03 242000 +127.00% 146.21 0.00
Apache Corp option 0.03 637500 +515.00% 63.47 0.00
Archer Daniels Midland Co option 0.03 745800 +278.00% 45.65 0.00
Mcdonalds Corp option 0.03 314600 +1250.00% 121.72 0.00
Select Sector Spdr Tr option 0.03 693748 NEW 49.70 0.00
Verizon Communications Inc option 0.03 769300 +203.00% 53.38 0.00
Visa Inc option 0.03 516600 +472.00% 78.02 0.00
Spirit AeroSystems Holdings (SPR) 0.03 578051 +301.00% 58.35 60.93
Boeing Co option 0.03 236800 +719.00% 155.68 0.00
Illumina Inc option 0.03 316100 +2490.00% 128.04 0.00
Intl Paper Co option 0.03 743700 +299.00% 53.06 0.00
Suntrust Bks Inc option 0.03 690900 +477.00% 54.85 0.00
Comcast Corp New option 0.03 482200 +359.00% 69.05 0.00
Applied Matls Inc option 0.03 1.29M +147.00% 32.27 0.00
Autozone Inc option 0.03 41700 +103.00% 789.78 0.00
Coca Cola Co option 0.03 849300 +376.00% 41.46 0.00
Devon Energy Corp New option 0.03 754200 +24.00% 45.67 0.00
Ross Stores Inc option 0.03 688400 +392.00% 65.60 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 1.51M 24.91 0.00
Nxp Semiconductors N V 0.03 358577 -80.00% 98.01 0.00
M & T Bk Corp 0.03 274100 +1102.00% 156.43 0.00
AUTOMATIC DATA Processing In option 0.03 338300 +295.00% 102.78 0.00
Embraer S A Adr adr 0.03 1.69M +12567.00% 19.25 0.00
First Interstate Bancsystem (FIBK) 0.03 797100 -9.00% 42.55 44.20
Huntington Bancshares Inc pfd conv ser a 0.03 23725 1414.96 0.00
Chemtura Corporation (CHMT) 0.03 1.10M NEW 33.20 33.10
Mgic Invt Corp Wis note 5.000% 5/0 0.03 36.20M 1.02 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 503651 +83.00% 85.70 86.89
American Elec Pwr Inc put 0.03 676100 +369.00% 62.96 0.00
Avalonbay Cmntys Inc put 0.03 192100 +452.00% 177.15 0.00
Cigna Corp put 0.03 308600 +183.00% 133.39 0.00
Emerson Elec Co put 0.03 771200 +343.00% 55.75 0.00
Equity Residential put 0.03 576000 +425.00% 64.36 0.00
Philip Morris Intl Inc call 0.03 394800 +401.00% 91.49 0.00
Activision Blizzard Inc cmn 0.03 993500 +1639.00% 36.11 0.00
Consolidated Edison Inc. cmn 0.03 525200 +653.00% 73.68 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.03 468600 +1350.00% 77.18 0.00
Ecolab Inc cmn 0.03 347100 +421.00% 117.22 0.00
Edison International cmn 0.03 586400 +1251.00% 71.99 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.03 353800 +3237.00% 93.70 0.00
Spectra Energy Corp Common Stock cmn 0.03 855700 +1309.00% 41.09 0.00
The Kroger Co. Common Stock Kr cmn 0.03 1.28M +248.00% 34.51 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.03 661400 NEW 61.68 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.03 631800 +791.00% 70.91 0.00
Cooper Standard Holdings Inc 0.03 327527 +170.00% 103.38 0.00
Air Lease Corp Com 0.03 1.09M -40.00% 34.33 0.00
United Cmnty Bks Ga Cap Stk 0.03 1.45M NEW 29.62 0.00
Express Scripts Holding 0.03 607316 -42.00% 68.79 0.00
Us Silica Hldgs 0.03 693838 +2135.00% 56.68 0.00
Retail Properties Of America 0.03 2.87M -16.00% 15.33 0.00
Pdc Energy 0.03 505434 +32.00% 72.58 0.00
Sanmina 0.03 1.21M +144.00% 36.65 0.00
Whitewave Foods 0.03 641692 +20.00% 55.60 0.00
Cyrusone 0.03 786524 -50.00% 44.73 0.00
Starwood Property Trust note 0.03 31.30M +42.00% 1.08 0.00
Cst Brands 0.03 744680 +6275.00% 48.15 0.00
Blackstone Mtg Tr 0.03 1.38M -28.00% 30.07 0.00
Yadkin Finl Corp Com stock 0.03 1.25M NEW 34.26 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 16.41M -44.00% 2.28 0.00
Hd Supply 0.03 1.03M +134.00% 42.51 0.00
Tableau Software Inc Cl A 0.03 857245 +9.00% 42.15 0.00
Zoetis Inc option 0.03 712100 +417.00% 53.53 0.00
Spirit Realty reit 0.03 3.34M NEW 10.73 0.00
Luxoft Holding Inc cmn 0.03 673923 +557.00% 56.20 0.00
Ishares Msci Usa Quality Facto invalid 0.03 482359 +18.00% 69.10 0.00
Vanguard S&p 500 Etf idx fd 0.03 164381 +123.00% 204.75 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.03 35.70M NEW 1.03 0.00
Allscripts Healthcare So conv 0.03 36.66M +9.00% 0.95 0.00
Macquarie Infrastructure conv 0.03 37.74M -20.00% 1.17 0.00
Synchronoss Technologies conv 0.03 32.34M NEW 1.06 0.00
Tyson Foods Inc cnv pfd 0.03 518020 -81.00% 67.65 0.00
New Residential Investment 0.03 2.23M +8.00% 15.72 0.00
Crown Castle Intl 0.03 481741 -11.00% 86.77 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.03 35.16M NEW 1.16 0.00
Finisar Corp note 0.500%12/1 0.03 31.88M NEW 1.20 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 1.56M +70.00% 25.47 0.00
Chimera Investment Corp etf 0.03 1.90M +33.00% 17.06 0.00
Encore Capital Group Inc note 0.03 39.00M 0.87 0.00
Monster Beverage Corp New put 0.03 918300 +1328.00% 44.34 0.00
Energizer Holdings 0.03 1.02M +38.00% 44.61 0.00
Live Nation Entertainmen conv 0.03 40.89M -21.00% 1.07 0.00
Care Cap Properties 0.03 1.61M +6.00% 25.00 0.00
Welltower Inc 6.50% pfd prepet 0.03 668700 +486.00% 60.41 0.00
Stericycle, Inc. pfd cv 0.03 658290 -46.00% 63.27 0.00
Pdvwireless 0.03 1.50M NEW 22.55 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 37.18M -4.00% 0.94 0.00
Chubb 0.03 324245 NEW 132.12 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 28.46M -28.00% 1.16 0.00
Brocade Communications conv 0.03 38.84M NEW 1.01 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 33.02M NEW 1.36 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 29.65M NEW 1.17 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.03 38.44M NEW 1.12 0.00
Fireeye Series B convertible security 0.03 44.40M NEW 0.90 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.03 42.90M NEW 1.00 0.00
Impax Laboratories Inc conv 0.03 53.27M NEW 0.80 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 37.62M NEW 1.12 0.00
Arconic 0.03 1.29M NEW 30.15 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 45.33M NEW 0.92 0.00
* Barrick Gold Corp 0.02 1.28M -19.00% 16.02 0.00
Progressive Corporation (PGR) 0.02 708165 +6.00% 35.43 39.05
Assurant (AIZ) 0.02 223374 -66.00% 92.85 98.76
Reinsurance Group of America (RGA) 0.02 238961 +20.00% 125.77 129.40
Principal Financial (PFG) 0.02 373410 +54.00% 57.86 62.75
Devon Energy Corporation (DVN) 0.02 619646 -15.00% 45.67 42.81
Dick's Sporting Goods (DKS) 0.02 441467 NEW 53.10 49.24
Abbott Laboratories (ABT) 0.02 540452 +125.00% 38.41 45.68
Norfolk Southern (NSC) 0.02 298679 +19.00% 108.07 120.08
Shaw Communications Inc cl b conv 0.02 1.15M -33.00% 20.09 0.00
Acxiom Corporation (ACXM) 0.02 881335 NEW 26.80 29.37
American Eagle Outfitters (AEO) 0.02 1.30M +178.00% 15.16 15.25
Brown & Brown (BRO) 0.02 461141 +3.00% 44.86 43.42
Carnival Corporation (CCL) 0.02 379269 -30.00% 52.06 56.03
Cerner Corporation (CERN) 0.02 511572 +1315.00% 47.37 55.61
Digital Realty Trust (DLR) 0.02 219673 +50.00% 98.26 107.83
Kimberly-Clark Corporation (KMB) 0.02 218979 +143.00% 114.12 133.66
Nuance Communications (NUAN) 0.02 1.68M +5332.00% 14.90 17.05
Paychex (PAYX) 0.02 392966 +534.00% 60.88 61.81
Granite Construction (GVA) 0.02 470107 +11.00% 55.00 53.91
Ross Stores (ROST) 0.02 404249 +461.00% 65.74 69.01
Akamai Technologies (AKAM) 0.02 296454 +140.00% 66.68 62.87
Charles River Laboratories (CRL) 0.02 311675 +1214.00% 76.19 88.05
Cooper Companies (COO) 0.02 116857 +129.00% 174.93 199.72
CSG Systems International (CSGS) 0.02 642960 -45.00% 48.40 40.03
Universal Corporation (UVV) 0.02 426676 -56.00% 63.75 69.15
Cincinnati Financial Corporation (CINF) 0.02 275506 +1220.00% 75.75 73.49
Coherent (COHR) 0.02 200303 NEW 137.38 187.12
Fresh Del Monte Produce Inc 0.02 358940 +579.00% 60.63 0.00
Unum (UNM) 0.02 594946 +85.00% 43.93 48.48
MDU Resources (MDU) 0.02 719842 NEW 28.77 27.13
SkyWest (SKYW) 0.02 730451 +388.00% 36.45 35.45
Agrium Inc. 0.02 216745 +60.00% 100.64 0.00
Eastman Chemical Company (EMN) 0.02 309238 -34.00% 75.21 80.16
Interpublic Group of Companies (IPG) 0.02 909180 +5.00% 23.41 24.56
Raytheon Company (RTN) 0.02 200646 +140.00% 142.86 153.48
Helmerich & Payne (HP) 0.02 299543 +177.00% 77.42 67.53
Baker Hughes Incorporated (BHI) 0.02 494947 -31.00% 64.97 59.80
CIGNA Corporation (CI) 0.02 217884 -74.00% 133.38 147.04
Domtar Corp C om 0.02 522092 -24.00% 39.07 0.00
eBay (EBAY) 0.02 704071 +1131.00% 29.69 34.06
General Mills (GIS) 0.02 347955 +1840.00% 61.77 61.37
Xerox Corporation (XRX) 0.02 3.74M +297.00% 5.79 7.54
Canadian Pacific Railway Ltd 0.02 226987 NEW 142.85 0.00
Linear Technology Corporation (LLTC) 0.02 414224 +8655.00% 62.50 64.54
Staples (SPLS) 0.02 2.47M +84.00% 9.06 9.28
Canadian Natural Resources 0.02 682409 +44.00% 31.91 0.00
VCA Antech (WOOF) 0.02 432844 +877.00% 68.65 90.98
Southern Company (SO) 0.02 409684 +834.00% 49.19 50.50
Pool Corporation (POOL) 0.02 271231 +5373.00% 104.34 116.10
WESCO International (WCC) 0.02 314751 NEW 66.55 69.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 147796 NEW 178.85 177.32
AvalonBay Communities (AVB) 0.02 148217 -44.00% 177.15 183.06
Big Lots (BIG) 0.02 434275 +144.00% 50.18 52.30
Cousins Properties (CUZ) 0.02 2.76M -6.00% 8.51 8.49
Old Republic International Corporation (ORI) 0.02 1.27M NEW 18.99 20.88
Axis Capital Holdings Ltd 0.02 307795 -82.00% 65.27 0.00
Verisk Analytics (VRSK) 0.02 290899 NEW 81.17 83.95
J.M. Smucker Company (SJM) 0.02 232862 +543.00% 128.07 141.18
Fortress Investment (FIG) 0.02 6.46M -4.00% 4.86 7.97
Netflix (NFLX) 0.02 222752 -63.00% 123.80 143.25
NVR (NVR) 0.02 16805 +66.00% 1669.00 1928.58
Cedar Fair (FUN) 0.02 467855 +917.00% 64.20 68.39
Aspen Insurance Holdings Ltd shs 0.02 567979 -45.00% 55.00 0.00
Goldcorp Inc New 0.02 1.92M +78.00% 13.63 0.00
Tenne (TEN) 0.02 438569 +68.00% 62.48 65.22
Illumina (ILMN) 0.02 168592 NEW 128.04 160.00
ArcelorMittal (MT) 0.02 2.86M +326.00% 7.30 8.64
Humana (HUM) 0.02 102169 +31.00% 204.02 207.28
Alere (ALR) 0.02 541935 NEW 38.97 39.95
Sun Life Financial Inc 0.02 607626 +129.00% 38.44 0.00
Transcanada Corp 0.02 607104 +13.00% 45.13 0.00
Western Alliance Bancorporation (WAL) 0.02 611976 -38.00% 48.71 51.60
Zions Bancorporation (ZION) 0.02 464362 +501.00% 43.04 44.55
Black Hills Corporation (BKH) 0.02 423600 -61.00% 61.34 64.62
Macquarie Infrastructure Company (MIC) 0.02 269484 -54.00% 81.70 75.67
Reliance Steel & Aluminum (RS) 0.02 246002 +4660.00% 79.54 84.08
AmeriGas Partners (APU) 0.02 417900 NEW 47.92 47.14
Atmos Energy Corporation (ATO) 0.02 269246 -28.00% 74.15 78.18
Air Transport Services (ATSG) 0.02 1.38M +3224.00% 15.96 17.03
Acuity Brands (AYI) 0.02 107784 -43.00% 230.86 218.13
Concho Resources (CXO) 0.02 231932 -11.00% 132.60 133.28
Euronet Worldwide (EEFT) 0.02 341395 -27.00% 72.43 83.45
Elbit Systems Ltd 0.02 202665 -41.00% 101.34 0.00
Essex Property Trust (ESS) 0.02 96327 +108.00% 232.50 232.35
John Bean Technologies Corporation (JBT) 0.02 237288 NEW 85.95 85.00
Kilroy Realty Corporation (KRC) 0.02 308156 +69.00% 73.22 77.16
Medical Properties Trust (MPW) 0.02 2.59M -6.00% 12.30 13.36
Trinity Industries (TRN) 0.02 961891 -46.00% 27.76 27.35
Universal Insurance Holdings (UVE) 0.02 909030 -47.00% 28.40 27.15
West Pharmaceutical Services (WST) 0.02 264160 NEW 84.83 84.13
Alexion Pharmaceuticals (ALXN) 0.02 247319 -70.00% 122.35 131.54
athenahealth (ATHN) 0.02 286055 NEW 105.17 114.70
CenterState Banks (CSFL) 0.02 819307 NEW 25.17 25.05
Hain Celestial (HAIN) 0.02 686775 +144.00% 39.03 34.61
Neustar (NSR) 0.02 932324 +110.00% 33.40 33.25
Provident Financial Services (PFS) 0.02 1.04M NEW 28.30 26.78
Texas Roadhouse (TXRH) 0.02 460930 48.24 42.22
A. O. Smith Corporation (AOS) 0.02 531066 +556.00% 47.35 50.56
Bancolombia S.A. (CIB) 0.02 863575 NEW 36.68 37.57
CLARCOR (CLC) 0.02 348762 NEW 82.47 82.98
Headwaters Incorporated (HW) 0.02 1.02M NEW 23.52 23.04
Ingles Markets, Incorporated (IMKTA) 0.02 637176 +10.00% 48.10 48.20
MasTec (MTZ) 0.02 703453 -32.00% 38.25 40.10
St. Jude Medical (STJ) 0.02 267144 -76.00% 80.33 80.82
WesBan (WSBC) 0.02 465169 -36.00% 43.06 41.38
Insteel Industries (IIIN) 0.02 792517 +2799.00% 35.64 35.33
Smith & Wesson Holding Corporation (SWHC) 0.02 1.39M +577.00% 21.08 21.08
Teradyne (TER) 0.02 1.06M +77.00% 25.40 28.94
Alexandria Real Estate Equities (ARE) 0.02 234647 +13.00% 111.13 120.20
Apollo Commercial Real Est. Finance (ARI) 0.02 1.26M +41.00% 16.62 17.97
Central Fd Cda Ltd cl a 0.02 2.61M -39.00% 11.42 0.00
Boston Properties (BXP) 0.02 177169 +62.00% 125.78 138.12
American International (AIG) 0.02 424469 -52.00% 65.31 63.63
Biogen Idec Inc option 0.02 72000 +823.00% 283.58 0.00
Celgene Corp option 0.02 271700 +567.00% 115.75 0.00
Cisco Sys Inc option 0.02 807200 +355.00% 30.22 0.00
Cvs Caremark Corporation option 0.02 308300 +502.00% 78.91 0.00
Gilead Sciences Inc option 0.02 401100 +607.00% 71.61 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 187129 -64.00% 108.06 109.00
Mastercard Inc option 0.02 312400 +489.00% 103.25 0.00
Merck & Co Inc New option 0.02 519200 +334.00% 58.87 0.00
Oracle Corp option 0.02 742500 +437.00% 38.45 0.00
Pinnacle West Capital Corporation (PNW) 0.02 327427 -4.00% 78.05 81.44
Schlumberger Ltd option 0.02 354900 +686.00% 83.95 0.00
Select Sector Spdr Tr option 0.02 1.19M -81.00% 23.25 0.00
Spdr Series Trust option 0.02 706400 NEW 33.85 0.00
Union Pac Corp option 0.02 231100 +320.00% 103.68 0.00
United Parcel Service Inc option 0.02 212700 +880.00% 114.64 0.00
Ebay Inc option 0.02 1.02M +700.00% 29.69 0.00
Exelon Corp option 0.02 875300 +356.00% 35.49 0.00
Nike Inc option 0.02 405400 +900.00% 50.83 0.00
United Technologies Corp option 0.02 197600 +332.00% 109.62 0.00
Costco Whsl Corp New option 0.02 146700 +680.00% 160.11 0.00
Lauder Estee Cos Inc option 0.02 320800 +445.00% 76.49 0.00
Starbucks Corp option 0.02 396700 +704.00% 55.52 0.00
Wal Mart Stores Inc option 0.02 300000 NEW 69.12 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 350242 +621.00% 86.55 88.25
Altria Group Inc 0.02 472000 +836.00% 67.62 0.00
Illinois Tool Works 0.02 167000 +40.00% 122.46 0.00
Omnicom Group 0.02 280300 +1234.00% 85.11 0.00
Bristol-myers Squibb Co 0.02 414900 +512.00% 58.44 0.00
Eagle Ban (EGBN) 0.02 356508 -13.00% 60.95 62.45
Intuitive Surgical Inc 0.02 35400 +216.00% 634.18 0.00
Fortinet (FTNT) 0.02 750838 +743.00% 30.12 37.15
SPECTRUM BRANDS Hldgs Inc 0.02 165766 +60.00% 122.35 0.00
Vanguard Small-Cap ETF (VB) 0.02 250419 +99.00% 128.96 134.54
Heartland Financial USA (HTLF) 0.02 455685 NEW 48.00 50.15
Ford Motor Co P @ 15.0 Jun 11 option 0.02 2.54M +174.00% 12.13 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.02 382200 +358.00% 72.88 0.00
Patrick Industries (PATK) 0.02 281823 -37.00% 76.30 79.25
Baxter Intl Inc put 0.02 659700 +720.00% 44.34 0.00
Lockheed Martin Corp call 0.02 78100 +1635.00% 249.94 0.00
Kellogg Co put 0.02 413600 +683.00% 73.71 0.00
Air Prods & Chems Inc cmn 0.02 200000 +165.00% 143.82 0.00
Boston Properties Inc Cmn Stock cmn 0.02 187300 +677.00% 125.78 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.02 398400 +1307.00% 75.64 0.00
Marriott International Inc cmn 0.02 297500 NEW 82.68 0.00
Marsh & Mclennan Cos Inc cmn 0.02 323700 +270.00% 67.59 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 269100 NEW 97.31 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 77200 +186.00% 278.41 0.00
Paychex Inc Cmn Stk cmn 0.02 424600 +2368.00% 60.88 0.00
Ppl Corporation Cmn Stk cmn 0.02 722700 +1048.00% 34.05 0.00
Sempra Energy Cmn Stock cmn 0.02 261500 +572.00% 100.64 0.00
V F Corp cmn 0.02 420800 +227.00% 53.35 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.02 365500 +481.00% 73.67 0.00
Weyerhaeuser Co cmn 0.02 959700 NEW 30.09 0.00
Ishares Tr dj us real est 0.02 350006 -65.00% 76.94 0.00
HCA HOLDINGS Inc 0.02 383286 +278.00% 74.02 0.00
Cornerstone Ondemand Inc 0.02 705257 NEW 42.31 0.00
Tahoe Resources Inc. 0.02 2.60M +541.00% 9.43 0.00
Fortis Inc 0.02 879720 NEW 30.92 0.00
Prologis Inc. 0.02 582350 -59.00% 52.79 0.00
Pandora Media Inc 0.02 2.26M +306.00% 13.04 0.00
Ralph Lauren Corp 0.02 272223 -30.00% 84.51 0.00
Cubesmart 0.02 758628 +22.00% 26.77 0.00
Marriott Vacations Wrldwde Cp 0.02 346153 -10.00% 84.86 0.00
Groupon 0.02 6.90M +1193.00% 3.32 0.00
Ishares Inc em mkt min vol 0.02 540042 +80.00% 47.62 0.00
Helix Energy Solutions note 0.02 32.01M NEW 0.99 0.00
Royal Gold Inc conv 0.02 24.05M NEW 1.06 0.00
Everbank Finl 0.02 1.34M +1403.00% 19.45 0.00
Bloomin Brands 0.02 1.56M -10.00% 18.03 0.00
Ambarella Inc shs 0.02 370675 NEW 54.13 0.00
Berry Plastics 0.02 401836 -50.00% 48.73 0.00
Workday Inc cl a 0.02 465956 +588.00% 66.09 0.00
Lifelock 0.02 1.10M NEW 23.92 0.00
Vector Group Ltd frnt 1/1 0.02 15.40M -26.00% 1.57 0.00
Walter Invt Mgmt Corp note 0.02 38.55M 0.70 0.00
Priceline.com debt 1.000% 3/1 0.02 15.72M -61.00% 1.57 0.00
Zoetis Inc Cl A 0.02 407854 +169.00% 53.53 0.00
Kb Home note 0.02 31.23M 0.97 0.00
Abbvie 0.02 510800 +708.00% 62.62 0.00
L Brands 0.02 302300 +217.00% 65.84 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 420242 +19.00% 75.87 0.00
Dean Foods Company 0.02 930677 +47.00% 21.78 0.00
Hos Us conv 0.02 35.37M +164.00% 0.72 0.00
Cnh Industrial N.v. 0.02 2.39M +8.00% 8.69 0.00
Fireeye 0.02 1.77M +2575.00% 11.90 0.00
Ambev Sa- 0.02 6.10M +95.00% 4.91 0.00
Rpm International Inc convertible cor 0.02 18.20M -36.00% 1.21 0.00
Medicines Co dbcv 1.375% 6/0 0.02 15.81M 1.37 0.00
Meritor Inc conv 0.02 16.25M -5.00% 1.48 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 16.23M NEW 1.42 0.00
Healthways Inc note 1.500% 7/0 0.02 17.04M NEW 1.25 0.00
Voya Financial 0.02 784976 -48.00% 39.22 0.00
Pentair cs 0.02 507745 +285.00% 56.07 0.00
Weatherford Intl Plc ord shs 0.02 4.63M +1920.00% 4.99 0.00
Parsley Energy Inc-class A 0.02 892661 NEW 35.24 0.00
Five9 0.02 1.51M +353.00% 14.19 0.00
Spirit Rlty Cap Inc New Note cb 0.02 22.05M NEW 1.05 0.00
Verint Sys Inc note 1.5% 6/1 0.02 20.98M -64.00% 0.94 0.00
Workday Inc conv 0.02 30.09M +7.00% 1.05 0.00
Medidata Solutions Inc conv 0.02 21.82M NEW 1.09 0.00
Cone Midstream Partners 0.02 827447 NEW 23.55 0.00
Pra Group Inc conv 0.02 32.76M -17.00% 0.93 0.00
New Relic 0.02 800815 NEW 28.25 0.00
Tree 0.02 288146 +58.00% 101.35 0.00
Dynegy Inc New Del pfd conv ser a 0.02 695590 32.00 0.00
Walgreens Boots Alliance 0.02 280200 +567.00% 82.76 0.00
Mylan Nv 0.02 711289 -73.00% 38.15 0.00
Infrareit 0.02 1.55M NEW 17.91 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.02 19.50M NEW 1.07 0.00
Allergan Plc call 0.02 109800 +503.00% 210.01 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.02 20.32M +408.00% 0.99 0.00
Welltower Inc Com reit 0.02 438926 NEW 66.93 0.00
Houlihan Lokey Inc cl a 0.02 678959 -2.00% 31.12 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.02 28.68M 0.72 0.00
Priceline Group Inc/the conv 0.02 19.88M -25.00% 1.06 0.00
First Data 0.02 1.67M NEW 14.19 0.00
Forest City Realty Trust Inc Class A 0.02 1.06M NEW 20.84 0.00
Gogo Inc conv 0.02 26.45M NEW 0.76 0.00
Charter Communications Inc New Cl A cl a 0.02 75165 NEW 287.90 0.00
* Acacia Communications Inc Com stock 0.02 455535 NEW 61.75 0.00
Bats Global Mkts 0.02 718527 NEW 33.51 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 18.25M NEW 1.39 0.00
Fireeye Series A convertible security 0.02 24.68M NEW 0.93 0.00
Ihs Markit Ltd Shs stock 0.02 797134 NEW 35.41 0.00
Nevro Corp note 1.750% 6/0 0.02 23.24M NEW 1.06 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 219000 NEW 115.87 0.00
Broadsoft Inc note 1.000% 9/0 0.02 25.58M NEW 1.22 0.00
Envision Healthcare 0.02 385033 NEW 63.31 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 23.50M NEW 1.07 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 27.25M NEW 1.10 0.00
Diamond Offshore Drilling (DO) 0.01 503793 -6.00% 17.68 16.91
E TRADE Financial Corporation (ETFC) 0.01 544553 +59.00% 34.65 36.79
Hasbro (HAS) 0.01 147863 +28.00% 77.79 97.78
Cognizant Technology Solutions (CTSH) 0.01 346189 -69.00% 56.04 59.50
SK Tele (SKM) 0.01 320202 NEW 20.90 22.74
Mobile TeleSystems OJSC (MBT) 0.01 1.80M +19.00% 9.11 10.57
Ciena Corp note 0.875% 6/1 0.01 11.48M -30.00% 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 1.64M +143.00% 11.28 12.63
China Mobile (CHL) 0.01 336706 -33.00% 52.43 56.18
Genworth Financial (GNW) 0.01 2.56M NEW 3.81 4.05
State Street Corporation (STT) 0.01 92115 -54.00% 77.73 78.95
Two Harbors Investment (TWO) 0.01 1.54M +78.00% 8.72 9.30
SEI Investments Company (SEIC) 0.01 248646 -3.00% 49.36 50.94
SLM Corporation (SLM) 0.01 1.30M NEW 11.01 11.96
NASDAQ OMX (NDAQ) 0.01 162855 -36.00% 66.43 71.45
Affiliated Managers (AMG) 0.01 88509 NEW 145.77 168.03
Canadian Natl Ry Co 0.01 192691 -63.00% 67.39 0.00
AMAG Pharmaceuticals (AMAG) 0.01 186529 NEW 34.80 23.30
ResMed (RMD) 0.01 191017 +2367.00% 62.06 71.96
Bunge Limited 0.01 187466 -40.00% 72.24 0.00
Cameco Corporation 0.01 1.79M +140.00% 10.47 0.00
Carter's (CRI) 0.01 187836 +695.00% 86.39 90.04
Citrix Systems (CTXS) 0.01 108752 +2447.00% 89.33 80.18
Cracker Barrel Old Country Store (CBRL) 0.01 101697 -48.00% 166.94 161.65
Cummins (CMI) 0.01 93875 -21.00% 136.67 149.94
Harsco Corporation (HSC) 0.01 1.38M NEW 13.60 13.25
Hologic (HOLX) 0.01 435595 -52.00% 40.11 40.82
IDEXX Laboratories (IDXX) 0.01 160388 NEW 117.26 143.06
Kohl's Corporation (KSS) 0.01 378726 -54.00% 49.39 42.99
PPG Industries (PPG) 0.01 89384 -72.00% 94.76 103.31
Pitney Bowes (PBI) 0.01 720485 -19.00% 15.20 14.07
Public Storage (PSA) 0.01 30608 -63.00% 224.90 228.41
Sealed Air (SEE) 0.01 391772 -6.00% 45.34 47.26
Valspar Corporation (VAL) 0.01 175100 NEW 103.61 111.45
Trimble Navigation (TRMB) 0.01 486962 +14.00% 30.15 31.40
V.F. Corporation (VFC) 0.01 148830 +127.00% 53.35 53.06
Molson Coors Brewing Company (TAP) 0.01 170765 +424.00% 97.31 101.02
Transocean Ltd. 0.01 952336 -62.00% 14.17 0.00
Avery Dennison Corporation (AVY) 0.01 110855 -25.00% 70.22 80.25
SUPERVALU (SVU) 0.01 2.40M +767.00% 4.67 3.92
Franklin Electric (FELE) 0.01 307068 -33.00% 38.90 43.00
Harris Corporation (HRS) 0.01 144109 -66.00% 102.47 111.10
Itron (ITRI) 0.01 298827 NEW 62.85 65.90
C.R. Bard (BCR) 0.01 55853 +19.00% 224.66 245.18
Jack in the Box (JACK) 0.01 171280 +527.00% 111.64 94.89
BE Aerospace (BEAV) 0.01 298276 -12.00% 60.19 63.13
Briggs & Stratton Corporation (BGG) 0.01 345121 +2043.00% 22.26 21.61
Mid-America Apartment (MAA) 0.01 101592 +45.00% 97.93 102.05
National-Oilwell Var (NOV) 0.01 508068 -7.00% 38.10 39.79
LifePoint Hospitals (LPNT) 0.01 159307 +43.00% 56.80 64.10
Universal Health Services (UHS) 0.01 181880 -46.00% 106.38 125.98
AstraZeneca (AZN) 0.01 298008 +79.00% 27.32 29.35
Electronics For Imaging (EFII) 0.01 325572 -34.00% 43.86 47.28
Cadence Design Systems (CDNS) 0.01 615337 -9.00% 25.22 31.29
WellCare Health Plans (WCG) 0.01 99641 NEW 137.08 140.56
Waters Corporation (WAT) 0.01 82659 +301.00% 138.61 156.40
Newfield Exploration (NFX) 0.01 437363 +203.00% 40.50 36.74
Potash Corp. Of Saskatchewan I 0.01 819344 +300.00% 18.11 0.00
Yum! Brands (YUM) 0.01 303135 +860.00% 63.33 65.95
AngloGold Ashanti (AU) 0.01 1.84M +38.00% 10.51 11.59
PerkinElmer (PKI) 0.01 230900 +104.00% 52.15 55.04
NiSource (NI) 0.01 387920 -16.00% 22.14 24.01
Avnet (AVT) 0.01 401316 -55.00% 47.61 46.41
Anadarko Petroleum Corporation (APC) 0.01 106328 -57.00% 69.74 64.77
BB&T; Corporation (BBT) 0.01 160640 -32.00% 47.02 48.11
ConocoPhillips (COP) 0.01 186728 -77.00% 50.14 47.04
Halliburton Company (HAL) 0.01 306646 +5.00% 54.09 52.87
Maxim Integrated Products (MXIM) 0.01 314229 -35.00% 38.57 45.06
NCR Corporation (NCR) 0.01 345478 +2203.00% 40.54 49.41
Parker-Hannifin Corporation (PH) 0.01 98896 +328.00% 140.04 155.04
Sanofi-Aventis SA (SNY) 0.01 195441 -63.00% 40.44 42.70
PT Telekomunikasi Indonesia (TLK) 0.01 568505 +166.00% 29.18 29.10
iShares S&P; 500 Index (IVV) 0.01 82837 +2896.00% 224.98 238.26
Shinhan Financial (SHG) 0.01 179483 NEW 37.64 41.28
Murphy Oil Corporation (MUR) 0.01 398209 +406.00% 31.58 28.15
Manpower (MAN) 0.01 91127 NEW 88.87 97.36
SL Green Realty (SLG) 0.01 92047 +230.00% 107.55 111.74
Abercrombie & Fitch (ANF) 0.01 553790 NEW 12.00 11.98
Clorox Company (CLX) 0.01 145552 +957.00% 119.97 136.37
Markel Corporation (MKL) 0.01 7251 +716.00% 904.56 976.98
National Beverage (FIZZ) 0.01 137229 NEW 51.08 58.60
D.R. Horton (DHI) 0.01 649179 +116.00% 27.33 31.39
Advance Auto Parts (AAP) 0.01 74412 -42.00% 169.12 157.33
Vornado Realty Trust (VNO) 0.01 119697 NEW 104.37 110.13
Westar Energy (WR) 0.01 218775 -30.00% 56.43 53.80
CoStar (CSGP) 0.01 64449 NEW 188.49 201.34
Empire District Electric Company (EDE) 0.01 315101 +1601.00% 34.09 34.09
PPL Corporation (PPL) 0.01 453529 -55.00% 34.05 36.83
Xcel Energy (XEL) 0.01 262822 -76.00% 40.74 43.34
Credit Acceptance (CACC) 0.01 41436 -66.00% 217.46 200.79
First Solar (FSLR) 0.01 358623 +114.00% 30.61 37.90
PACCAR (PCAR) 0.01 223428 -52.00% 63.91 67.42
Primerica (PRI) 0.01 104288 NEW 69.15 80.15
Ultimate Software (ULTI) 0.01 43451 -67.00% 182.36 198.36
MercadoLibre (MELI) 0.01 41922 NEW 156.15 207.79
Bank of the Ozarks (OZRK) 0.01 250000 -65.00% 52.59 55.27
Zimmer Holdings (ZMH) 0.01 184031 +84.00% 103.20 113.56
Domino's Pizza (DPZ) 0.01 89402 NEW 159.25 186.28
Donaldson Company (DCI) 0.01 293628 -38.00% 42.08 43.11
Sinclair Broadcast (SBGI) 0.01 333235 +289.00% 33.33 40.30
Sykes Enterprises, Incorporated (SYKE) 0.01 331371 +4375.00% 28.85 28.45
General Cable Corp Del New frnt 4.500% 11/1 0.01 19.05M NEW 0.80 0.00
SPDR Gold Trust (GLD) 0.01 82240 NEW 109.52 119.70
Take-Two Interactive Software (TTWO) 0.01 373505 -41.00% 49.29 57.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 653805 NEW 15.84 15.70
Rite Aid Corporation (RAD) 0.01 1.05M 8.24 5.97
New Oriental Education & Tech (EDU) 0.01 294682 -70.00% 42.14 49.15
Titan International (TWI) 0.01 1.10M NEW 11.21 13.21
Brinker International (EAT) 0.01 142085 -56.00% 49.53 42.56
Wyndham Worldwide Corporation (WYN) 0.01 113848 +609.00% 73.53 83.87
Dolby Laboratories (DLB) 0.01 213807 +2127.00% 45.19 49.04
NutriSystem (NTRI) 0.01 206486 +3.00% 34.65 38.15
Allscripts Healthcare Solutions (MDRX) 0.01 765428 +72.00% 10.21 12.05
Aircastle Ltd 0.01 803536 -58.00% 20.85 0.00
Amtrust Financial Services (AFSI) 0.01 671169 -13.00% 27.38 27.66
BGC Partners (BGCP) 0.01 1.12M NEW 10.23 11.57
CF Industries Holdings (CF) 0.01 242667 -76.00% 31.48 31.15
Companhia de Saneamento Basi (SBS) 0.01 1.22M NEW 8.68 10.57
Dycom Industries (DY) 0.01 139035 NEW 80.29 81.25
Enterprise Products Partners 0.01 630000 NEW 27.04 0.00
iShares Russell 2000 Index (IWM) 0.01 118338 +111.00% 134.85 138.65
Owens-Illinois (OI) 0.01 685091 +1480.00% 17.41 19.98
Rudolph Technologies (RTEC) 0.01 320615 +37.00% 23.35 22.35
Ship Finance Intl Ltd 0.01 628355 -76.00% 14.85 0.00
ABIOMED (ABMD) 0.01 73805 +106.00% 112.67 117.14
AMER (UHAL) 0.01 43451 +42.00% 369.61 384.19
Ares Capital Corporation (ARCC) 0.01 572582 +11.00% 16.49 17.79
Cantel Medical (CMN) 0.01 139420 +115.00% 78.75 81.14
Gibraltar Industries (ROCK) 0.01 324231 -48.00% 41.65 41.25
Huntsman Corporation (HUN) 0.01 882035 +130.00% 19.13 22.08
International Bancshares Corporation (IBOC) 0.01 351981 -75.00% 40.80 38.45
MKS Instruments (MKSI) 0.01 166169 +45.00% 59.44 66.70
Universal Forest Products (UFPI) 0.01 150151 +125.00% 102.17 95.50
Western Refining (WNR) 0.01 354888 -84.00% 37.85 37.82
AllianceBernstein Holding (AB) 0.01 549732 -56.00% 23.45 23.70
American Campus Communities (ACC) 0.01 237270 NEW 49.77 51.43
Align Technology (ALGN) 0.01 198538 NEW 96.13 102.89
American Railcar Industries (ARII) 0.01 220096 -44.00% 45.29 48.60
BHP Billiton (BHP) 0.01 347000 NEW 35.78 37.97
Cabot Microelectronics Corporation (CCMP) 0.01 164510 -24.00% 63.18 69.45
Cognex Corporation (CGNX) 0.01 258392 NEW 63.62 77.82
Cinemark Holdings (CNK) 0.01 345460 -39.00% 38.36 42.28
CenterPoint Energy (CNP) 0.01 470793 NEW 24.64 27.02
Copa Holdings Sa-class A 0.01 158981 NEW 90.83 0.00
Carrizo Oil & Gas (CRZO) 0.01 316000 NEW 37.35 31.73
Douglas Emmett (DEI) 0.01 205363 NEW 36.56 40.47
Exelixis (EXEL) 0.01 1.09M NEW 14.91 21.69
Finisar Corporation (FNSR) 0.01 620232 NEW 30.27 34.20
Gulfport Energy Corporation (GPOR) 0.01 312103 NEW 21.64 18.12
Helix Energy Solutions (HLX) 0.01 1.06M NEW 8.82 8.09
Ingersoll-rand Co Ltd-cl A 0.01 221367 +43.00% 75.04 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.40M +138.00% 10.28 12.81
Jabil Circuit (JBL) 0.01 728184 -50.00% 23.69 26.23
Middleby Corporation (MIDD) 0.01 69852 +7.00% 128.81 139.05
MarketAxess Holdings (MKTX) 0.01 59080 NEW 146.67 196.18
MicroStrategy Incorporated (MSTR) 0.01 79300 NEW 197.40 194.33
Vail Resorts (MTN) 0.01 65106 +244.00% 161.39 182.67
Oge Energy Corp (holding Co) Com Stk 0.01 200651 -24.00% 33.45 0.00
Plains All American Pipeline (PAA) 0.01 390000 NEW 32.29 31.33
Qiagen N.v. 0.01 290947 -58.00% 28.01 0.00
Rogers Corporation (ROG) 0.01 189073 NEW 76.81 84.30
SCANA Corporation (SCG) 0.01 254765 -55.00% 75.00 68.92
Superior Industries International (SUP) 0.01 407150 NEW 26.35 23.55
Tata Motors (TTM) 0.01 385374 +30.00% 34.39 34.32
Textron (TXT) 0.01 156600 NEW 48.56 47.17
Amerisafe (AMSF) 0.01 289177 -32.00% 62.35 65.70
Belden (BDC) 0.01 243644 +757.00% 74.77 74.22
Cal-Maine Foods (CALM) 0.01 395375 -70.00% 44.17 37.95
Centene Corporation (CNC) 0.01 163390 +46.00% 56.52 70.61
Calavo Growers (CVGW) 0.01 260358 61.40 57.35
Energen Corporation (EGN) 0.01 237130 NEW 57.67 51.75
Energy Transfer Partners (ETP) 0.01 490000 NEW 35.81 37.71
Flowserve Corporation (FLS) 0.01 333422 -67.00% 48.48 47.72
Hexcel Corporation (HXL) 0.01 290079 +11.00% 51.44 54.26
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 191255 +42.00% 49.03 48.86
ING Groep N.V. (ING) 0.01 561839 NEW 14.10 13.84
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 460941 NEW 24.99 0.00
MFA Mortgage Investments (MFA) 0.01 2.22M 7.63 8.04
Monolithic Power Systems (MPWR) 0.01 88001 -9.00% 81.93 88.82
Neurocrine Biosciences (NBIX) 0.01 224869 +7.00% 38.70 42.72
Old Dominion Freight Line (ODFL) 0.01 100467 +58.00% 85.79 91.73
Children's Place Retail Stores (PLCE) 0.01 152449 NEW 100.95 101.45
United Therapeutics Corporation (UTHR) 0.01 96899 -46.00% 143.42 146.71
Worthington Industries (WOR) 0.01 167993 +375.00% 47.46 49.12
Chemical Financial Corporation (CHFC) 0.01 131481 NEW 54.18 53.24
Callon Pete Co Del Com Stk 0.01 1.08M +184.00% 15.37 0.00
Carnival (CUK) 0.01 128709 NEW 51.19 54.99
Duke Realty Corporation (DRE) 0.01 394883 NEW 26.56 25.77
Ennis (EBF) 0.01 971818 -6.00% 17.35 16.85
EastGroup Properties (EGP) 0.01 138591 +145.00% 73.84 74.12
Equity Lifestyle Properties (ELS) 0.01 255905 +271.00% 72.10 79.42
Ensign (ENSG) 0.01 612548 -31.00% 22.21 18.97
Integra LifeSciences Holdings (IART) 0.01 155940 NEW 42.89 42.33
Jack Henry & Associates (JKHY) 0.01 167322 -33.00% 88.76 94.70
Kinross Gold Corp New 0.01 3.38M -6.00% 3.12 0.00
Navigant Consulting (NCI) 0.01 361285 +264.00% 26.18 23.51
Nippon Telegraph & Telephone (NTT) 0.01 235871 NEW 42.07 42.49
Stamps (STMP) 0.01 104043 NEW 114.80 131.60
TransDigm Group Incorporated (TDG) 0.01 36301 +805.00% 249.15 250.99
Tech Data Corporation (TECD) 0.01 170354 +6.00% 84.67 87.95
Veeco Instruments (VECO) 0.01 381859 29.15 28.25
VMware (VMW) 0.01 194345 +67.00% 78.73 91.01
Watts Water Technologies (WTS) 0.01 282985 NEW 65.20 64.15
Albemarle Corporation (ALB) 0.01 216077 NEW 86.08 92.93
Cynosure (CYNO) 0.01 301413 -43.00% 45.60 66.30
Magellan Midstream Partners (MMP) 0.01 93600 -20.00% 75.63 77.98
NetGear (NTGR) 0.01 335861 +1024.00% 54.34 55.90
Omega Protein Corporation (OME) 0.01 496016 +21.00% 25.05 25.65
Southern Copper Corporation (SCCO) 0.01 417253 -19.00% 31.94 36.29
Park-Ohio Holdings (PKOH) 0.01 376922 -4.00% 42.60 44.30
Woodward Governor Company (WGOV) 0.01 238519 +32.00% 69.05 0.00
First Merchants Corporation (FRME) 0.01 500989 -57.00% 37.65 41.70
Federal Realty Inv. Trust (FRT) 0.01 100211 +125.00% 142.11 142.34
iShares Gold Trust (IAU) 0.01 707600 NEW 11.08 12.09
BofI Holding (BOFI) 0.01 341713 -58.00% 28.54 30.84
Colony Financial (CLNY) 0.01 805277 -62.00% 20.25 21.52
Eldorado Gold Corp New 0.01 3.73M NEW 3.22 0.00
Mednax (MD) 0.01 200437 -68.00% 66.66 71.17
Teck Resources Ltd cl b 0.01 406977 NEW 20.04 0.00
Cosan Ltd shs a 0.01 1.61M +2908.00% 7.51 0.00
Adobe Sys Inc option 0.01 145000 +403.00% 102.95 0.00
Aetna Inc New option 0.01 121700 +775.00% 124.01 0.00
Aflac Inc option 0.01 105200 +728.00% 69.60 0.00
American Express Co option 0.01 256900 +1204.00% 74.08 0.00
Anadarko Pete Corp option 0.01 157600 +860.00% 69.73 0.00
Bank Of New York Mellon Corp option 0.01 281100 +540.00% 47.38 0.00
Capital One Finl Corp option 0.01 139700 +581.00% 87.24 0.00
Conocophillips option 0.01 375200 +419.00% 50.14 0.00
Du Pont E I De Nemours & Co option 0.01 189300 +384.00% 73.40 0.00
Exelon Corp option 0.01 271800 +667.00% 35.49 0.00
Fedex Corp option 0.01 73000 +957.00% 186.21 0.00
Goldman Sachs Group Inc option 0.01 63200 +224.00% 239.45 0.00
Intuit option 0.01 65000 -75.00% 114.62 0.00
Lilly Eli & Co option 0.01 191300 +147.00% 73.55 0.00
Lowes Cos Inc option 0.01 240700 +412.00% 71.12 0.00
Masimo Corporation (MASI) 0.01 267673 +626.00% 67.40 88.53
Metlife Inc option 0.01 304500 +692.00% 53.89 0.00
Monsanto Co New option 0.01 123800 +654.00% 105.21 0.00
Morgan Stanley option 0.01 371000 +1269.00% 42.25 0.00
Netflix Inc option 0.01 142100 +244.00% 123.80 0.00
Newmont Mining Corp option 0.01 558600 NEW 34.07 0.00
Northern Tr Corp option 0.01 97000 NEW 89.05 0.00
Occidental Pete Corp Del option 0.01 191200 +700.00% 71.23 0.00
ONEOK (OKE) 0.01 262580 NEW 57.69 53.16
Pilgrim's Pride Corporation (PPC) 0.01 947974 -13.00% 18.99 20.43
Price T Rowe Group Inc option 0.01 196400 +776.00% 75.26 0.00
Qualcomm Inc option 0.01 263400 +134.00% 65.20 0.00
Target Corp option 0.01 169600 +528.00% 72.23 0.00
Texas Instrs Inc option 0.01 225500 +168.00% 72.97 0.00
Valero Energy Corp New option 0.01 114000 +223.00% 68.32 0.00
Yahoo Inc option 0.01 258400 +755.00% 38.67 0.00
Yamana Gold Inc 0.01 3.53M NEW 2.81 0.00
Bb&t Corp option 0.01 179200 +787.00% 47.02 0.00
Dollar General (DG) 0.01 158160 -69.00% 74.07 77.35
Ebay Inc option 0.01 271900 +1814.00% 29.69 0.00
Eog Res Inc option 0.01 176100 +894.00% 101.10 0.00
Nucor Corp option 0.01 220700 NEW 59.52 0.00
Williams Cos Inc Del option 0.01 233000 +152.00% 31.14 0.00
Abbott Labs option 0.01 337300 +831.00% 38.41 0.00
American Intl Group Inc option 0.01 276300 +447.00% 65.31 0.00
Electronic Arts Inc option 0.01 91900 +653.00% 78.76 0.00
Halliburton Co option 0.01 177000 +708.00% 54.09 0.00
Hartford Finl Svcs Group Inc option 0.01 335600 +468.00% 47.65 0.00
Nvidia Corp option 0.01 70500 NEW 106.74 0.00
Schwab Charles Corp New option 0.01 268400 +586.00% 39.47 0.00
Colgate Palmolive Co option 0.01 205500 +847.00% 65.44 0.00
Dow Chem Co option 0.01 286700 +638.00% 57.22 0.00
Pnc Finl Svcs Group Inc option 0.01 159500 +553.00% 116.96 0.00
Corning Inc option 0.01 634300 +86.00% 24.27 0.00
Danaher Corp Del option 0.01 134200 +393.00% 77.84 0.00
Dominion Res Inc Va New option 0.01 131000 +212.00% 76.59 0.00
Pg&e Corp option 0.01 108500 +414.00% 60.77 0.00
Priceline Com Inc option 0.01 12100 +656.00% 1466.03 0.00
Reynolds American Inc option 0.01 152700 +362.00% 56.04 0.00
Boston Scientific Corp 0.01 822600 +247.00% 21.63 0.00
Western Digital Corp 0.01 139500 +191.00% 67.95 0.00
Caterpillar Inc 0.01 178700 +478.00% 92.74 0.00
CARDINAL HEALTH Inc 0.01 231600 +100.00% 71.97 0.00
Cerner Corp 0.01 249200 +220.00% 47.37 0.00
Paccar Inc 0.01 278500 +700.00% 63.90 0.00
Ppg Industries Inc 0.01 151300 +154.00% 94.76 0.00
Yum! Brands Inc 0.01 247800 +52.00% 63.33 0.00
Micron Technology Inc 0.01 565200 +403.00% 21.92 0.00
DuPont Fabros Technology (DFT) 0.01 359081 +4901.00% 43.94 51.67
Oasis Petroleum (OAS) 0.01 1.14M NEW 15.14 13.89
Nordic American Tanker Shippin 0.01 908223 +3.00% 8.40 0.00
Terra Nitrogen Company (TNH) 0.01 187676 -19.00% 102.71 101.88
Retail Opportunity Investments (ROIC) 0.01 708080 NEW 21.13 22.04
Stryker Corp 0.01 80000 +684.00% 119.81 0.00
Tjx Cos Inc New 0.01 141500 +747.00% 75.13 0.00
Mckesson Corp Call 0.01 63300 +402.00% 140.44 0.00
Fabrinet shs 0.01 197751 NEW 40.30 0.00
Scorpio Tankers Inc shs 0.01 2.18M +160.00% 4.53 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 219013 -77.00% 44.18 46.76
Allstate Corp option 0.01 104300 +489.00% 74.12 0.00
Echo Global Logistics (ECHO) 0.01 650857 +1026.00% 25.05 22.75
Inphi Corporation (IPHI) 0.01 193895 -30.00% 44.62 48.68
Hldgs Inc 0.01 131171 -84.00% 72.88 0.00
General Growth Properties 0.01 627963 +176.00% 24.98 0.00
LeMaitre Vascular (LMAT) 0.01 296740 -19.00% 25.34 22.17
FleetCor Technologies (FLT) 0.01 54253 -7.00% 141.52 168.70
iShares MSCI ACWI Index Fund (ACWI) 0.01 177900 -93.00% 59.17 62.58
Ameris Ban (ABCB) 0.01 413740 -27.00% 43.60 48.75
Howard Hughes (HHC) 0.01 138686 NEW 114.10 116.01
iShares MSCI Canada Index (EWC) 0.01 604016 NEW 26.15 27.22
Ligand Pharmaceuticals In 0.01 77741 -69.00% 101.61 0.00
MaxLinear (MXL) 0.01 354126 -72.00% 21.80 26.70
O'reilly Automotive Inc 0.01 37318 -34.00% 278.34 0.00
Lance Inc 0.01 217300 +3424.00% 38.34 0.00
Sun Communities (SUI) 0.01 240686 +263.00% 76.61 83.52
Team Health Holdings Inc 0.01 306392 NEW 43.45 0.00
Maiden Holdings Ltd shs 0.01 383493 -23.00% 17.45 0.00
Motorola Solutions (MSI) 0.01 80813 +2290.00% 83.02 80.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 285771 NEW 25.98 26.42
Vanguard European ETF (VGK) 0.01 271831 +3671.00% 44.44 49.58
NeoGenomics (NGNM) 0.01 800588 -9.00% 8.57 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 361189 +277.00% 36.45 37.15
Fidelity Southern Corporation (LION) 0.01 713727 +29.00% 23.67 24.08
Cboe Holdings Inc put 0.01 230000 NEW 73.89 0.00
Pembina Pipeline Corp 0.01 250218 NEW 31.29 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 163424 -72.00% 57.44 58.39
Visteon Corporation (VC) 0.01 134073 NEW 80.34 94.16
INC Cliffs Natural Resources put 0.01 1.40M -68.00% 8.41 0.00
Cognizant Tech Solutions Cp 0.01 131300 +416.00% 56.03 0.00
Simon Ppty Group Inc New call 0.01 73800 +388.00% 177.67 0.00
American Elec Pwr Inc call 0.01 131100 +338.00% 62.96 0.00
Avalonbay Cmntys Inc call 0.01 38400 NEW 177.16 0.00
Blackrock Inc call 0.01 47600 +852.00% 380.55 0.00
Carnival Corp put 0.01 180800 +124.00% 52.06 0.00
Delta Air Lines Inc Del call 0.01 250000 +872.00% 49.19 0.00
Emerson Elec Co call 0.01 156300 +357.00% 55.75 0.00
Fifth Third Bancorp put 0.01 241800 NEW 26.97 0.00
General Mtrs Co call 0.01 321800 +616.00% 34.84 0.00
Keycorp New put 0.01 487500 NEW 18.27 0.00
Kimberly Clark Corp call 0.01 142700 +770.00% 114.12 0.00
Newell Rubbermaid Inc put 0.01 184800 +301.00% 44.65 0.00
Nextera Energy Inc call 0.01 147800 +451.00% 119.46 0.00
Norfolk Southern Corp call 0.01 104300 +528.00% 108.07 0.00
Northrop Grumman Corp call 0.01 59900 +821.00% 232.59 0.00
Parker Hannifin Corp put 0.01 98600 NEW 140.00 0.00
Praxair Inc call 0.01 55800 +506.00% 117.19 0.00
Public Storage put 0.01 48100 +32.00% 223.49 0.00
Raytheon Co call 0.01 70100 +1902.00% 142.00 0.00
Salesforce Com Inc call 0.01 189100 +563.00% 68.46 0.00
Sherwin Williams Co put 0.01 41000 +3.00% 268.73 0.00
Southern Co call 0.01 220000 +355.00% 49.19 0.00
Time Warner Inc call 0.01 130700 +378.00% 96.53 0.00
Travelers Companies Inc call 0.01 82000 +525.00% 122.41 0.00
Amphenol Corp Cmn Stk cmn 0.01 244300 NEW 67.20 0.00
Becton Dickinson & Co cmn 0.01 86000 +62.00% 165.55 0.00
Cbs Corp Common Stock cmn 0.01 126300 +771.00% 63.62 0.00
Centurylink Inc Cmn Stock cmn 0.01 506200 +640.00% 23.78 0.00
Concho Resources Inc cmn 0.01 144000 -48.00% 132.60 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 61800 +653.00% 153.32 0.00
Ecolab Inc cmn 0.01 58900 +526.00% 117.22 0.00
Fiserv Inc Cmn Stk cmn 0.01 102000 +345.00% 106.28 0.00
General Dynamics Corp cmn 0.01 94200 +371.00% 172.66 0.00
Jm Smucker Co -new Common Shares cmn 0.01 65200 NEW 128.07 0.00
Pioneer Natural Resources Co cmn 0.01 50900 +1397.00% 180.08 0.00
Rockwell Collins Common Stk cmn 0.01 100000 NEW 92.76 0.00
Roper Industries Inc/de Cmn Stk cmn 0.01 94100 +558.00% 183.08 0.00
Stanley Black & Decker Inc cmn 0.01 135800 NEW 114.69 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 108900 +544.00% 141.10 0.00
Ventas Inc Cmn Stock cmn 0.01 128500 +188.00% 62.52 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 96100 +489.00% 70.91 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.01 75500 +52.00% 103.21 0.00
Insperity Inc 0.01 92853 -47.00% 70.83 0.00
CONSUMER DISCRETIONARY Selt opt 0.01 135369 NEW 81.40 0.00
Kinder Morgan Inc cmn 0.01 423000 +410.00% 20.71 0.00
Nxp Semiconductors Nv cmn 0.01 100000 +614.00% 98.01 0.00
Mosaic Co New 0.01 321116 -73.00% 29.33 0.00
Yandex Nv-a 0.01 338900 +253.00% 20.02 0.00
Amc Networks Inc Cl A 0.01 167354 +73.00% 52.34 0.00
Wendy's/arby's Group 0.01 826956 +104.00% 13.46 0.00
Brookdale Senior Living note 0.01 8.62M +137.00% 0.97 0.00
Pvh Corporation 0.01 207891 NEW 90.22 0.00
Prologis Inc cmn 0.01 178800 +169.00% 52.79 0.00
Cys Investments 0.01 1.83M +188.00% 7.73 0.00
Cbre Group Inc Cl A 0.01 333340 +22.00% 31.49 0.00
Alkermes Plc 0.01 166631 -29.00% 55.58 0.00
Chart Industries 2% conv 0.01 8.77M 0.98 0.00
Xpo Logistics Inc equity 0.01 280984 NEW 43.16 0.00
Level 3 Communications 0.01 261585 -36.00% 57.07 0.00
Imperva 0.01 176224 -82.00% 38.40 0.00
Invensense 0.01 852119 NEW 12.79 0.00
Michael Kors Holdings Ltd shs 0.01 205444 NEW 42.96 0.00
Sanchez Energy Corp C ommon stocks 0.01 1.22M +5.00% 9.03 0.00
Jazz Pharmaceuticals 0.01 94465 +103.00% 109.03 0.00
Laredo Petroleum Holdings 0.01 883216 +185.00% 14.14 0.00
Post Holdings Inc Common 0.01 216154 -6.00% 80.39 0.00
Guidewire Software 0.01 290555 +4.00% 49.33 0.00
Rexnord 0.01 365000 NEW 19.59 0.00
Franklin Financial Networ 0.01 358856 +149.00% 41.85 0.00
Epam Systems 0.01 267560 +785.00% 64.31 0.00
Ishares Tr cmn 0.01 709266 NEW 25.28 0.00
American Tower Corp - Cl A C mn 0.01 128800 +758.00% 105.68 0.00
Popular 0.01 187580 +18.00% 43.82 0.00
Meetme 0.01 1.34M NEW 4.93 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 5.04M -86.00% 3.21 0.00
Supernus Pharmaceuticals 0.01 522300 -20.00% 25.25 0.00
Ryland Group note 0.01 15.55M +29.00% 1.23 0.00
Tesaro 0.01 56200 NEW 134.47 0.00
Eqt Midstream Partners 0.01 85600 NEW 76.68 0.00
Express Scripts Hldg Co call 0.01 164200 +334.00% 68.79 0.00
Phillips 66 call 0.01 110000 +252.00% 86.41 0.00
Dht Holdings 0.01 1.86M +59.00% 4.14 0.00
Ryman Hospitality Pptys 0.01 142603 NEW 63.01 0.00
DUKE ENERGY CORP New call 0.01 220900 +656.00% 77.62 0.00
Epr Properties 0.01 171293 NEW 70.00 0.00
Wpp Plc- 0.01 94022 -51.00% 110.67 0.00
Delek Logistics Partners 0.01 551069 -11.00% 28.55 0.00
Ptc 0.01 365728 46.27 0.00
Ak Steel Corp. conv 0.01 3.50M +40.00% 2.17 0.00
Icon 0.01 107989 -65.00% 75.20 0.00
Mondelez Intl Inc opt 0.01 326900 +844.00% 44.33 0.00
Ishares Inc msci world idx 0.01 132288 +3.00% 73.08 0.00
Bright Horizons Fam Sol In D 0.01 246637 NEW 70.02 0.00
Lyon William Homes cl a 0.01 464732 NEW 19.03 0.00
Quintiles Transnatio Hldgs I 0.01 229277 -11.00% 76.05 0.00
Mallinckrodt Pub 0.01 362827 +16.00% 49.81 0.00
Banc Of California 0.01 990890 +605.00% 17.35 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 8.88M +8.00% 0.94 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 6.50M -69.00% 1.79 0.00
Biotelemetry 0.01 390018 -54.00% 22.35 0.00
Biosante Pharmaceuticals 0.01 178225 -2.00% 60.62 0.00
Murphy Usa 0.01 128178 -51.00% 61.45 0.00
Leidos Holdings 0.01 192841 NEW 51.13 0.00
Physicians Realty Trust 0.01 488218 NEW 18.96 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.01 23.73M 0.70 0.00
Web Com Group Inc note 1.000% 8/1 0.01 11.68M -81.00% 0.97 0.00
Noble Corp Plc equity 0.01 2.07M -32.00% 5.92 0.00
Hilton Worlwide Hldgs 0.01 454401 +517.00% 27.20 0.00
American Airls 0.01 395115 -41.00% 46.70 0.00
Seacoast Bkg Corp Fla 0.01 783624 +257.00% 22.06 0.00
Veeva Sys Inc cl a 0.01 227171 NEW 40.70 0.00
Perrigo Company 0.01 157982 +35.00% 83.23 0.00
Essent 0.01 519316 NEW 32.37 0.00
Burlington Stores 0.01 130018 +113.00% 84.75 0.00
Fidelity + Guaranty Life 0.01 470549 +2.00% 23.66 0.00
Lgi Homes 0.01 305791 -42.00% 28.73 0.00
Santander Consumer Usa 0.01 510310 -61.00% 13.50 0.00
American Airls 0.01 195100 +1096.00% 46.69 0.00
Intercontinentalexchange Gro 0.01 158800 +282.00% 56.42 0.00
Aramark Hldgs 0.01 450064 +7124.00% 35.72 0.00
La Jolla Pharmaceuticl Com Par 0.01 514466 +6.00% 17.53 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 10.29M -38.00% 1.19 0.00
Inogen 0.01 119180 -81.00% 67.17 0.00
Installed Bldg Prods 0.01 260127 -64.00% 41.30 0.00
Eagle Pharmaceuticals 0.01 102036 -65.00% 79.34 0.00
Vector Group Ltd note 1.75% 4/15 0.01 11.70M 1.17 0.00
Pimco Etf Tr div income etf 0.01 267730 -53.00% 49.12 0.00
Navient Corporation equity 0.01 653265 -70.00% 16.43 0.00
New York Reit 0.01 1.45M NEW 10.12 0.00
Spartannash 0.01 432737 -27.00% 39.54 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 250000 50.06 0.00
Sabre 0.01 408506 -9.00% 24.95 0.00
Trinseo S A shs 0.01 159757 NEW 59.30 0.00
Michaels Cos Inc/the 0.01 395369 +6.00% 20.45 0.00
Servicemaster Global 0.01 283243 -54.00% 37.67 0.00
Catalent 0.01 355646 -15.00% 26.96 0.00
Synchrony Financial 0.01 427432 -66.00% 36.27 0.00
Eldorado Resorts 0.01 439990 +10.00% 16.95 0.00
Cyberark Software Ltd shs 0.01 288636 +540.00% 45.50 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 16.35M NEW 0.94 0.00
Ctrip.com Inter Ltd. conv 0.01 11.72M -18.00% 1.17 0.00
Hortonworks 0.01 1.76M +3050.00% 8.31 0.00
Dave & Buster's Entertainmnt, * 0.01 329189 NEW 56.30 0.00
Om Asset Management 0.01 880186 -50.00% 14.50 0.00
Pra Health Sciences 0.01 297705 NEW 55.12 0.00
Iron Mountain 0.01 268426 -84.00% 32.48 0.00
Blucora Inc note 4.250% 4/0 0.01 8.00M NEW 1.00 0.00
Qorvo 0.01 126920 +665.00% 52.71 0.00
Williams Partners L P 0.01 503980 NEW 38.03 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 9.50M -85.00% 1.13 0.00
Crown Castle Intl Corp New call 0.01 92100 +514.00% 86.78 0.00
Anthem Inc opt 0.01 59000 +534.00% 143.76 0.00
Equinix Inc put 0.01 35400 +180.00% 357.40 0.00
International Game Technology 0.01 573188 +93.00% 25.52 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 18.48M -61.00% 0.86 0.00
Layne Christensen Co note 4.250%11/1 0.01 7.88M NEW 0.91 0.00
Navistar Intl Corp conv 0.01 15.40M +23.00% 0.99 0.00
Alliance One Intl 0.01 362614 19.20 0.00
Monster Beverage Corp New call 0.01 165400 +2197.00% 44.34 0.00
Wec Energy Group Inc put 0.01 195700 NEW 58.65 0.00
Wingstop 0.01 327912 NEW 29.59 0.00
Kraft Heinz 0.01 79689 +344.00% 87.33 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 7.35M -86.00% 0.96 0.00
Transunion 0.01 599246 NEW 30.93 0.00
Chemours 0.01 804464 +233.00% 22.09 0.00
Fairmount Santrol Holdings 0.01 829355 NEW 11.79 0.00
Sunpower Corp conv 0.01 14.82M -54.00% 0.67 0.00
Anadarko Petroleum Corp conv pfd 0.01 279500 41.35 0.00
Armour Residential Reit Inc Re 0.01 402460 +599.00% 21.69 0.00
Lumentum Hldgs 0.01 325163 NEW 38.65 0.00
Kraft Heinz Co call 0.01 190200 +612.00% 87.32 0.00
Paypal Hldgs Inc call 0.01 321300 +340.00% 39.47 0.00
Blue Buffalo Pet Prods 0.01 531111 +32.00% 24.04 0.00
Resource Cap 0.01 1.22M NEW 8.33 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 13.07M 1.03 0.00
Huron Consulting Group I 1.25% cvbond 0.01 7.75M -72.00% 0.98 0.00
Nextera Energy Inc unit 08/31/2018 0.01 155605 +418.00% 57.25 0.00
Penumbra 0.01 137486 NEW 63.80 0.00
Palo Alto Networks Inc note 7/0 0.01 14.23M -49.00% 1.28 0.00
Steris 0.01 136118 -2.00% 67.39 0.00
Livanova Plc Ord 0.01 358762 +5827.00% 44.97 0.00
Duluth Holdings 0.01 356394 NEW 25.40 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 6.79M -91.00% 1.14 0.00
Hp Inc put 0.01 1.04M NEW 14.84 0.00
Ferrari Nv Ord 0.01 144655 NEW 58.14 0.00
Teligent Inc note 3.750 12/1 0.01 19.82M 0.93 0.00
Dentsply Sirona 0.01 337122 NEW 57.71 0.00
Horizon Pharma Plc convertible security 0.01 7.08M NEW 0.96 0.00
California Res Corp Com New stock 0.01 546290 NEW 21.29 0.00
Coca Cola European Partners shs 0.01 250879 NEW 31.40 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 16.27M NEW 1.03 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 17.50M NEW 0.90 0.00
Avid Technology Inc note 2.000% 6/1 0.01 27.70M NEW 0.67 0.00
Charter Communications Inc N call 0.01 22800 NEW 287.94 0.00
S&p Global Inc put 0.01 100500 NEW 107.54 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 18.14M NEW 1.06 0.00
Life Storage Inc reit 0.01 177038 NEW 85.26 0.00
* Tivo Corp Com stock 0.01 831061 NEW 20.90 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 7.40M NEW 0.98 0.00
Alcoa 0.01 274908 NEW 28.08 0.00
Arconic Inc Com stock 0.01 400999 NEW 18.08 0.00
Ishares Msci Japan 0.01 317181 NEW 48.90 0.00
Tessera Hldg 0.01 155016 NEW 44.18 0.00
Sunpower Corp dbcv 4.000% 1/1 0.01 22.26M NEW 0.71 0.00
Pandora Media Inc note 1.750%12/0 0.01 16.25M NEW 1.03 0.00
Altisource Portfolio Solns S reg shs 0.00 35332 NEW 26.58 0.00
BP (BP) 0.00 40132 NEW 37.38 33.50
Loews Corporation (L) 0.00 12945 NEW 46.87 47.23
Huntington Bancshares Incorporated (HBAN) 0.00 154854 -77.00% 13.22 14.18
* America Movil Sab De Cv spon adr l shs 0.00 320841 -95.00% 12.57 0.00
AU Optronics (AUO) 0.00 333222 -2.00% 3.54 3.96
China Petroleum & Chemical (SNP) 0.00 8500 NEW 71.06 78.16
CIT (CIT) 0.00 31331 -78.00% 42.67 42.78
Vimpel (VIP) 0.00 46800 NEW 3.85 4.30
Banco Santander (BSBR) 0.00 292842 NEW 8.89 11.05
Petroleo Brasileiro SA (PBR) 0.00 43259 -59.00% 10.10 10.22
Fomento Economico Mexicano SAB (FMX) 0.00 10423 -90.00% 76.18 82.52
Gencor Industries (GENC) 0.00 67075 NEW 15.70 14.45
Infosys Technologies (INFY) 0.00 64759 -95.00% 14.93 15.21
ICICI Bank (IBN) 0.00 243116 -98.00% 7.49 8.46
iShares MSCI Emerging Markets Indx (EEM) 0.00 467500 -77.00% 3.50 38.48
Portland General Electric Company (POR) 0.00 131112 -92.00% 43.33 44.80
Starwood Property Trust (STWD) 0.00 282770 -90.00% 21.95 22.91
First Citizens BancShares (FCNCA) 0.00 1051 354.90 362.60
First Financial Ban (FFBC) 0.00 13050 -99.00% 28.43 28.40
FTI Consulting (FCN) 0.00 40817 NEW 45.08 39.89
Legg Mason (LM) 0.00 17253 -72.00% 29.91 37.15
People's United Financial (PBCT) 0.00 16326 -54.00% 19.37 19.25
Moody's Corporation (MCO) 0.00 20278 -46.00% 95.24 113.29
Cabot Oil & Gas Corporation (COG) 0.00 91142 +86.00% 23.69 22.45
Caterpillar (CAT) 0.00 32799 -78.00% 92.72 95.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6250 63.52 64.89
IAC/InterActive (IACI) 0.00 5080 -89.00% 64.76 50.68
Via (VIA.B) 0.00 84049 +15.00% 35.10 0.00
Seattle Genetics (SGEN) 0.00 90228 -25.00% 52.77 62.73
RadNet (RDNT) 0.00 272813 -39.00% 6.45 5.95
Great Plains Energy Incorporated (GXP) 0.00 201185 -91.00% 27.32 28.85
AES Corporation (AES) 0.00 197774 -32.00% 11.85 11.93
Dominion Resources (D) 0.00 3615 +11.00% 76.54 77.00
Pulte (PHM) 0.00 133380 NEW 18.62 21.73
Career Education (CECO) 0.00 46565 NEW 9.87 8.32
Autodesk (ADSK) 0.00 17609 NEW 74.01 87.55
Avon Products (AVP) 0.00 213466 NEW 5.04 4.54
CarMax (KMX) 0.00 37464 63.03 65.83
Coach (COH) 0.00 166505 NEW 35.07 38.02
Copart (CPRT) 0.00 101621 NEW 55.42 58.99
Curtiss-Wright (CW) 0.00 11697 -30.00% 98.40 97.83
FMC Technologies (FTI) 0.00 48935 NEW 34.97 32.30
Greif (GEF) 0.00 59321 NEW 51.31 57.62
Host Hotels & Resorts (HST) 0.00 15754 -99.00% 19.11 18.01
LKQ Corporation (LKQX) 0.00 148212 -44.00% 30.93 0.00
Leggett & Platt (LEG) 0.00 17164 NEW 47.62 49.43
Nucor Corporation (NUE) 0.00 87982 +765.00% 59.51 60.86
Polaris Industries (PII) 0.00 31043 -18.00% 82.40 86.29
RPM International (RPM) 0.00 6529 NEW 53.76 53.66
Spectra Energy (SE) 0.00 45547 -16.00% 41.09 40.68
Steelcase (SCS) 0.00 41157 +92.00% 17.91 15.95
T. Rowe Price (TROW) 0.00 7296 -57.00% 75.28 71.95
Sherwin-Williams Company (SHW) 0.00 5527 -90.00% 269.34 312.65
Tiffany & Co. (TIF) 0.00 24917 NEW 74.07 91.73
CACI International (CACI) 0.00 31638 +278.00% 124.35 127.45
Avista Corporation (AVA) 0.00 154179 -48.00% 39.99 39.53
Comerica Incorporated (CMA) 0.00 16473 NEW 68.81 71.20
Hanesbrands (HBI) 0.00 21867 -93.00% 20.92 21.38
ABM Industries (ABM) 0.00 54225 -22.00% 40.85 41.09
Las Vegas Sands (LVS) 0.00 108029 NEW 53.43 52.17
Winnebago Industries (WGO) 0.00 21205 NEW 31.64 33.40
DaVita (DVA) 0.00 4153 -98.00% 62.84 69.04
E.I. du Pont de Nemours & Company (DD) 0.00 44630 -70.00% 73.70 79.81
Emerson Electric (EMR) 0.00 78455 -63.00% 55.75 60.48
Bemis Company (BMS) 0.00 78377 -33.00% 47.76 49.35
Analog Devices (ADI) 0.00 52530 -67.00% 73.47 81.68
Helen Of Troy Ltd. 0.00 10414 -88.00% 84.41 0.00
Regis Corporation (RGS) 0.00 42824 NEW 14.52 12.47
Rent-A-Center (RCII) 0.00 20204 -58.00% 11.24 8.64
United Rentals (URI) 0.00 32298 -77.00% 103.77 124.15
Cato Corporation (CATO) 0.00 112788 -23.00% 30.08 25.94
Mettler-Toledo International (MTD) 0.00 12829 NEW 418.56 475.46
Celestica Inc 0.00 236646 -2.00% 11.86 0.00
Cott Corp 0.00 129292 NEW 11.33 0.00
Plantronics (PLT) 0.00 16120 NEW 54.78 54.67
Weight Watchers International (WTW) 0.00 109383 NEW 11.45 12.11
Tetra Tech (TTEK) 0.00 85141 NEW 43.14 40.90
Herman Miller (MLHR) 0.00 39454 -3.00% 34.19 30.20
DeVry (DV) 0.00 26420 -35.00% 31.19 32.55
Synopsys (SNPS) 0.00 76724 -67.00% 58.86 72.06
Campbell Soup Company (CPB) 0.00 13275 -33.00% 61.48 59.11
Mercury Computer Systems (MRCY) 0.00 7836 NEW 30.25 37.59
Air Products & Chemicals (APD) 0.00 13486 +109.00% 143.85 140.86
Novartis AG (NVS) 0.00 39568 +18.00% 72.84 77.28
Photronics (PLAB) 0.00 215978 +18.00% 11.31 10.90
Callaway Golf Company (ELY) 0.00 57685 NEW 10.96 10.14
Olin Corporation (OLN) 0.00 81092 +163.00% 25.61 30.80
Lancaster Colony (LANC) 0.00 6078 -26.00% 141.29 133.86
Shoe Carnival (SCVL) 0.00 141786 -12.00% 26.98 25.84
Gartner (IT) 0.00 4564 NEW 101.19 103.71
Cenovus Energy Inc C om 0.00 333512 NEW 15.14 0.00
DISH Network (DISH) 0.00 103208 +12.00% 57.93 62.54
Hess (HES) 0.00 36265 -62.00% 62.28 52.49
Praxair (PX) 0.00 27965 +297.00% 117.20 118.11
Encana Corp C om 0.00 31502 NEW 11.74 0.00
Gap (GPS) 0.00 93758 +121.00% 22.44 24.70
Weyerhaeuser Company (WY) 0.00 131242 NEW 30.09 33.47
Statoil ASA (STO) 0.00 321215 NEW 18.24 17.41
iShares Russell 1000 Value Index (IWD) 0.00 21205 -97.00% 112.05 116.75
Torchmark Corporation (TMK) 0.00 18168 -47.00% 71.94 77.55
Mitsubishi UFJ Financial (MTU) 0.00 256665 NEW 6.16 6.69
Dillard's (DDS) 0.00 88848 -45.00% 62.70 57.00
Lazard Ltd-cl A shs a 0.00 7426 NEW 40.00 0.00
Jacobs Engineering (JEC) 0.00 3846 -90.00% 59.21 56.03
Buckeye Partners (BPL) 0.00 93900 -18.00% 66.16 68.74
Grupo Aeroportuario del Pacifi (PAC) 0.00 3839 -83.00% 82.73 85.06
Henry Schein (HSIC) 0.00 1506 -36.00% 152.61 173.53
Whole Foods Market (WFMI) 0.00 53037 NEW 29.70 0.00
Heritage-Crystal Clean (HCCI) 0.00 13095 NEW 15.73 15.05
International Speedway Corporation (ISCA) 0.00 7446 NEW 36.89 37.80
Ban (TBBK) 0.00 144680 NEW 7.86 5.18
Prestige Brands Holdings (PBH) 0.00 6465 -92.00% 52.17 57.28
Tupperware Brands Corporation (TUP) 0.00 22925 +66.00% 52.58 60.22
Hospitality Properties Trust (HPT) 0.00 36121 +40.00% 31.58 32.01
Hershey Company (HSY) 0.00 15220 -76.00% 102.27 108.90
Kellogg Company (K) 0.00 50524 +597.00% 73.72 75.23
MSCI (MSCI) 0.00 3784 NEW 78.76 95.54
Penn National Gaming (PENN) 0.00 54675 -87.00% 13.79 14.22
American Woodmark Corporation (AMWD) 0.00 17226 -88.00% 75.24 80.95
Big 5 Sporting Goods Corporation (BGFV) 0.00 84604 NEW 17.35 13.50
AutoZone (AZO) 0.00 5177 -77.00% 790.02 732.75
Regal Entertainment (RGC) 0.00 100672 NEW 20.58 21.56
Service Corporation International (SCI) 0.00 100097 -34.00% 28.39 31.21
Churchill Downs (CHDN) 0.00 14112 +669.00% 150.44 151.35
Discovery Communications (DISCK) 0.00 35670 -20.00% 25.09 28.55
FLIR Systems (FLIR) 0.00 75920 NEW 36.18 36.72
Grand Canyon Education (LOPE) 0.00 26403 +113.00% 58.44 60.69
Omni (OMC) 0.00 38833 +591.00% 85.12 86.16
Beacon Roofing Supply (BECN) 0.00 10765 +10.00% 46.08 45.20
TrueBlue (TBI) 0.00 47373 NEW 24.66 25.25
Papa John's Int'l (PZZA) 0.00 60923 NEW 85.58 78.70
Dynex Capital (DX) 0.00 175844 NEW 6.82 6.89
ConAgra Foods (CAG) 0.00 134819 -37.00% 39.55 41.16
PDL BioPharma (PDLI) 0.00 876476 +383.00% 2.12 2.22
Frontier Communications (FTR) 0.00 1.53M +502.00% 3.38 3.37
New York Community Ban (NYB) 0.00 63679 -90.00% 15.92 0.00
NewMarket Corporation (NEU) 0.00 623 NEW 423.76 443.98
Sempra Energy (SRE) 0.00 39331 +1358.00% 100.65 109.09
American National Insurance Company (ANAT) 0.00 18414 +403.00% 124.43 121.54
Drew Industries (DW) 0.00 26264 NEW 107.75 107.75
Fastenal Company (FAST) 0.00 47578 NEW 46.45 50.10
HDFC Bank (HDB) 0.00 14429 +139.00% 60.65 71.52
Kaiser Aluminum (KALU) 0.00 29994 -92.00% 77.68 76.85
Sina Corporation 0.00 42671 +130.00% 60.72 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 3762 79.48 79.92
Penske Automotive (PAG) 0.00 103387 -70.00% 51.84 51.70
Aaron's (AAN.A) 0.00 39890 NEW 31.99 0.00
World Acceptance (WRLD) 0.00 56124 NEW 67.42 53.89
Marathon Oil Corporation (MRO) 0.00 89631 -54.00% 17.31 15.73
Nelnet (NNI) 0.00 4314 -89.00% 50.76 50.49
CNA Financial Corporation (CNA) 0.00 71485 +46.00% 41.52 42.92
Trex Company (TREX) 0.00 48138 NEW 64.40 66.30
Wynn Resorts (WYNN) 0.00 13855 -30.00% 86.49 94.01
Toro Company (TTC) 0.00 22307 +81.00% 55.95 60.08
PICO Holdings (PICO) 0.00 394713 +177.00% 15.15 13.65
Fair Isaac Corporation (FICO) 0.00 36089 NEW 119.23 132.37
Lexington Realty Trust (LXP) 0.00 48399 NEW 10.79 11.23
Ventas (VTR) 0.00 89540 -21.00% 62.52 64.98
Entravision Communication (EVC) 0.00 432551 -28.00% 7.00 5.65
Gray Television (GTN) 0.00 337464 -9.00% 10.87 13.35
ACCO Brands Corporation (ABD) 0.00 453897 +350.00% 13.05 0.00
Yahoo! (YHOO) 0.00 110541 -53.00% 38.67 45.55
Ctrip.com International (CTRP) 0.00 130859 +98.00% 39.99 48.54
Employers Holdings (EIG) 0.00 35468 +3.00% 39.60 38.30
Genes (GCO) 0.00 5931 -29.00% 62.05 60.05
Advanced Micro Devices (AMD) 0.00 199764 NEW 11.34 14.12
Central Garden & Pet (CENT) 0.00 36731 +44.00% 33.10 35.67
iShares NASDAQ Biotechnology Index (IBB) 0.00 2500 -77.00% 265.00 289.90
Griffon Corporation (GFF) 0.00 19352 NEW 26.19 25.20
McGrath Rent (MGRC) 0.00 23511 NEW 39.17 37.99
Energy Select Sector SPDR (XLE) 0.00 33200 NEW 75.33 70.99
Amkor Technology (AMKR) 0.00 199735 NEW 10.55 10.13
Quanta Services (PWR) 0.00 8373 -44.00% 36.65 37.76
Aes Tr Iii pfd cv 6.75% 0.00 688955 0.50 0.00
CONSOL Energy (CNX) 0.00 14030 NEW 18.28 15.78
Industrial SPDR (XLI) 0.00 53500 NEW 62.22 65.89
Texas Capital Bancshares (TCBI) 0.00 53363 NEW 78.41 89.05
AMN Healthcare Services (AHS) 0.00 143559 -72.00% 38.44 33.02
Louisiana-Pacific Corporation (LPX) 0.00 57126 NEW 18.92 23.39
Alza Corp sdcv 7/2 0.00 1.18M +73.00% 1.59 0.00
PharMerica Corporation (PMC) 0.00 13563 -92.00% 25.14 25.30
WNS (WNS) 0.00 9524 -86.00% 27.51 29.03
Under Armour (UA) 0.00 11434 NEW 29.01 19.83
Net 1 UEPS Technologies (UEPS) 0.00 164187 -16.00% 11.48 13.16
Advanced Energy Industries (AEIS) 0.00 79549 +28.00% 54.76 62.38
American Axle & Manufact. Holdings (AXL) 0.00 21925 +6.00% 19.17 19.67
American Vanguard (AVD) 0.00 197764 -30.00% 19.15 16.70
Brooks Automation (BRKS) 0.00 165827 +535.00% 17.07 21.81
Cogent Communications (CCOI) 0.00 94025 NEW 41.35 42.55
Companhia Paranaense de Energia (ELP) 0.00 25600 -79.00% 8.48 10.74
Compass Diversified Holdings (CODI) 0.00 120175 NEW 17.90 16.70
Enbridge Inc 0.00 50000 -88.00% 42.14 0.00
ESCO Technologies (ESE) 0.00 18444 -48.00% 56.60 55.50
Insight Enterprises (NSIT) 0.00 74323 +141.00% 40.53 43.80
Jones Lang LaSalle Incorporated (JLL) 0.00 10839 -23.00% 105.26 113.93
Kadant (KAI) 0.00 58122 -8.00% 61.20 62.10
Kelly Services (KELYA) 0.00 126131 NEW 22.91 21.52
National HealthCare Corporation (NHC) 0.00 3300 NEW 75.76 74.29
Rogers Communications -cl B 0.00 21192 -41.00% 38.60 0.00
RPC (RES) 0.00 226735 NEW 19.81 19.48
Saia (SAIA) 0.00 30076 NEW 44.15 48.30
Seagate Technology Com Stk 0.00 17326 -28.00% 37.63 0.00
Sigma Designs (SIGM) 0.00 241396 -2.00% 6.00 6.20
Triple-S Management (GTS) 0.00 10322 NEW 20.73 19.17
Wabash National Corporation (WNC) 0.00 49214 +40.00% 15.83 20.85
AEP Industries (AEPI) 0.00 22171 NEW 116.16 109.95
AeroVironment (AVAV) 0.00 73786 NEW 26.83 26.58
American Equity Investment Life Holding (AEL) 0.00 100403 -57.00% 22.54 26.73
Brookline Ban (BRKL) 0.00 148933 -61.00% 16.43 16.25
China Biologic Products (CBPO) 0.00 36274 NEW 107.52 109.10
Cross Country Healthcare (CCRN) 0.00 263962 -36.00% 15.61 15.73
Great Southern Ban (GSBC) 0.00 7367 +7.00% 54.70 51.30
Haverty Furniture Companies (HVT) 0.00 18311 NEW 23.70 23.20
Innospec (IOSP) 0.00 27262 +44.00% 68.44 67.80
Littelfuse (LFUS) 0.00 7514 +55.00% 151.72 163.50
ManTech International Corporation (MANT) 0.00 60963 NEW 42.24 36.92
MarineMax (HZO) 0.00 86095 NEW 19.35 22.70
Medicines Company (MDCO) 0.00 93485 +13.00% 33.94 52.06
Northwest Pipe Company (NWPX) 0.00 49740 NEW 17.23 17.87
Oshkosh Corporation (OSK) 0.00 38134 NEW 63.74 66.17
Perficient (PRFT) 0.00 37845 17.49 17.91
PHI (PHIIK) 0.00 32396 NEW 18.03 15.60
Siliconware Precision Industries (SPIL) 0.00 39241 -86.00% 7.29 7.85
Spartan Motors (SPAR) 0.00 43645 NEW 9.26 7.05
TowneBank (TOWN) 0.00 23719 NEW 33.26 32.85
Tsakos Energy Navigation Ltd 0.00 290367 -27.00% 4.69 0.00
Xinyuan Real Estate (XIN) 0.00 25484 NEW 4.94 4.95
Atlas Air Worldwide Holdings (AAWW) 0.00 15780 -87.00% 52.11 56.40
Almost Family (AFAM) 0.00 14014 +8.00% 44.10 49.50
Assured Guaranty Ltd 0.00 63160 -8.00% 37.77 0.00
Albany Molecular Research (AMRI) 0.00 307271 -63.00% 18.76 15.22
Atwood Oceanics (ATW) 0.00 127583 -83.00% 12.27 10.39
Armstrong World Industries (AWI) 0.00 10941 NEW 41.77 40.10
Bill Barrett Corporation (BBG) 0.00 726260 -7.00% 6.99 5.53
Benchmark Electronics (BHE) 0.00 116353 -52.00% 30.54 32.15
Bio-Rad Laboratories (BIO) 0.00 1115 -77.00% 182.06 191.92
Brady Corporation (BRC) 0.00 61635 NEW 37.54 39.20
Celadon (CGI) 0.00 190201 +2.00% 7.15 8.10
Chemed Corp Com Stk 0.00 35446 -75.00% 160.44 0.00
Chipotle Mexican Grill (CMG) 0.00 1649 -56.00% 377.30 420.90
Columbia Sportswear Company (COLM) 0.00 4386 NEW 58.36 55.73
Core-Mark Holding Company (CORE) 0.00 35862 -91.00% 43.08 32.99
Cooper Tire & Rubber Company (CTB) 0.00 163686 +146.00% 38.85 41.55
Dime Community Bancshares (DCOM) 0.00 10202 NEW 21.51 21.75
Donegal (DGICA) 0.00 33478 NEW 17.47 16.90
Delek US Holdings (DK) 0.00 30992 -98.00% 24.07 23.19
Emergent BioSolutions (EBS) 0.00 76780 +280.00% 32.83 29.95
Energy Recovery (ERII) 0.00 201738 NEW 10.35 8.42
FMC Corporation (FMC) 0.00 3593 NEW 56.66 58.13
Guess? (GES) 0.00 50286 NEW 12.11 12.68
Grupo Financiero Galicia S.A. (GGAL) 0.00 64804 NEW 26.89 32.57
Group 1 Automotive (GPI) 0.00 29394 -96.00% 78.74 79.52
Hormel Foods Corporation (HRL) 0.00 34195 -84.00% 35.29 34.66
Healthways (HWAY) 0.00 12057 NEW 22.73 23.70
Iconix Brand (ICON) 0.00 234984 -8.00% 9.34 8.10
IPG Photonics Corporation (IPGP) 0.00 27245 -36.00% 98.70 120.39
J&J; Snack Foods (JJSF) 0.00 2970 NEW 133.33 133.56
Koppers Holdings (KOP) 0.00 114066 +227.00% 40.30 42.65
Layne Christensen Company (LAYN) 0.00 112096 NEW 10.87 9.54
L-3 Communications Holdings (LLL) 0.00 6168 NEW 152.11 167.14
LivePerson (LPSN) 0.00 57555 -38.00% 7.56 7.05
LSB Industries (LXU) 0.00 81275 NEW 8.42 8.77
M/I Homes (MHO) 0.00 158250 +44.00% 25.18 23.52
Modine Manufacturing (MOD) 0.00 274148 NEW 14.90 11.70
Moog (MOG.A) 0.00 9190 NEW 65.72 0.00
NCI (NCIT) 0.00 61806 NEW 13.95 14.95
Omega Healthcare Investors (OHI) 0.00 79243 -90.00% 31.27 32.55
Omnicell (OMCL) 0.00 66939 -89.00% 33.90 38.15
Piper Jaffray Companies (PJC) 0.00 49538 NEW 72.70 72.30
Plexus (PLXS) 0.00 9518 -7.00% 54.10 57.71
Dr. Reddy's Laboratories (RDY) 0.00 25812 -87.00% 45.24 43.24
Raymond James Financial (RJF) 0.00 88400 -20.00% 69.26 78.49
Renasant (RNST) 0.00 6511 -8.00% 42.24 41.13
Spectra Energy Partners (SEP) 0.00 139200 NEW 45.84 44.88
ShoreTel (SHOR) 0.00 293675 -50.00% 7.15 6.75
Selective Insurance (SIGI) 0.00 57039 -61.00% 43.00 44.05
Semtech Corporation (SMTC) 0.00 75025 NEW 31.55 34.40
Synchronoss Technologies (SNCR) 0.00 16760 NEW 38.31 30.49
Terex Corporation (TEX) 0.00 53811 NEW 31.54 30.35
Textainer Group Holdings Ltd 0.00 79594 NEW 7.45 0.00
Tempur-Pedic International (TPX) 0.00 51404 -66.00% 68.28 45.95
TTM Technologies (TTMI) 0.00 211030 -75.00% 13.63 16.52
Ternium S.A. (TX) 0.00 63500 NEW 24.21 25.62
United Bankshares (UBSI) 0.00 5191 -71.00% 46.23 45.25
UGI Corporation (UGI) 0.00 20759 +72.00% 46.07 48.17
USANA Health Sciences (USNA) 0.00 8686 -82.00% 61.22 58.95
Vanda Pharmaceuticals (VNDA) 0.00 140080 NEW 15.95 13.80
Wintrust Financial Corporation (WTFC) 0.00 59138 -60.00% 72.57 74.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 13890 -58.00% 64.10 0.00
Alliance Holdings GP (AHGP) 0.00 24105 NEW 28.09 29.43
Akorn (AKRX) 0.00 116860 +38.00% 21.83 21.28
AK Steel Holding Corporation (AKS) 0.00 186235 NEW 10.21 8.02
Alon USA Energy (ALJ) 0.00 96243 -82.00% 11.37 11.65
Anworth Mortgage Asset Corporation (ANH) 0.00 351763 +17.00% 5.17 5.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 391879 +1872.00% 10.15 0.00
Advanced Semiconductor Engineering (ASX) 0.00 422048 -44.00% 5.04 6.17
Banco Bradesco SA (BBD) 0.00 403686 -47.00% 8.71 10.72
General Cable Corporation (BGC) 0.00 29269 -88.00% 19.08 16.35
BorgWarner (BWA) 0.00 123444 -5.00% 39.53 41.53
Cathay General Ban (CATY) 0.00 6081 -99.00% 37.99 39.71
CBIZ (CBZ) 0.00 220195 +46.00% 13.70 13.45
Capstead Mortgage Corporation (CMO) 0.00 294690 +16.00% 10.18 10.50
Capella Education Company (CPLA) 0.00 38342 NEW 87.87 75.80
CRH (CRH) 0.00 121934 NEW 34.38 33.41
Denbury Resources (DNR) 0.00 786999 +24.00% 3.68 2.73
Finish Line (FINL) 0.00 216441 +1314.00% 18.79 17.14
FormFactor (FORM) 0.00 427181 NEW 11.20 11.15
P.H. Glatfelter Company (GLT) 0.00 16720 -17.00% 23.86 22.78
HMS Holdings (HMSY) 0.00 121853 +691.00% 18.16 18.83
IDA (IDA) 0.00 38385 +94.00% 80.56 82.77
Myriad Genetics (MYGN) 0.00 11247 16.63 18.98
Nektar Therapeutics (NKTR) 0.00 111217 -46.00% 12.28 13.45
Pacific Continental Corporation (PCBK) 0.00 63844 -46.00% 21.85 25.60
Progenics Pharmaceuticals (PGNX) 0.00 211010 NEW 8.64 10.36
RadiSys Corporation (RSYS) 0.00 222647 NEW 4.43 3.81
Sinopec Shanghai Petrochemical (SHI) 0.00 5000 NEW 54.20 61.74
Tyler Technologies (TYL) 0.00 41268 +3339.00% 142.77 156.48
United Microelectronics (UMC) 0.00 325302 -70.00% 1.75 2.04
Urban Outfitters (URBN) 0.00 19235 NEW 27.03 26.88
Vector (VGR) 0.00 14998 -4.00% 22.74 22.85
Aqua America (WTR) 0.00 82094 -87.00% 30.04 31.04
Aceto Corporation (ACET) 0.00 155916 -65.00% 21.97 15.36
Agree Realty Corporation (ADC) 0.00 13240 NEW 45.96 50.74
Agnico Com 0.00 9551 NEW 42.09 0.00
AAR (AIR) 0.00 42538 NEW 33.05 33.68
Berkshire Hills Ban (BHLB) 0.00 55683 +15.00% 36.84 35.65
Brookdale Senior Living (BKD) 0.00 50438 12.41 14.46
Badger Meter (BMI) 0.00 156246 NEW 36.95 36.55
Buffalo Wild Wings (BWLD) 0.00 7122 NEW 154.45 153.20
Cambrex Corporation (CBM) 0.00 48457 -91.00% 53.96 55.90
CEVA (CEVA) 0.00 144821 NEW 33.55 34.65
CryoLife (CRY) 0.00 89190 NEW 19.15 17.25
Esterline Technologies Corporation (ESL) 0.00 22130 +97.00% 89.20 88.95
Exactech (EXAC) 0.00 97220 NEW 27.30 24.60
F5 Networks (FFIV) 0.00 1534 -97.00% 144.63 144.41
Gentex Corporation (GNTX) 0.00 159867 +462.00% 19.69 20.88
Home BancShares (HOMB) 0.00 36249 +95.00% 27.78 28.17
Huron Consulting (HURN) 0.00 14722 -83.00% 50.67 44.30
ICF International (ICFI) 0.00 38857 +36.00% 55.13 51.45
ICU Medical, Incorporated (ICUI) 0.00 8732 -37.00% 146.44 152.25
Independent Bank (INDB) 0.00 4701 -2.00% 70.41 65.05
Kforce (KFRC) 0.00 83422 -77.00% 23.10 24.95
LHC (LHCG) 0.00 79485 +144.00% 45.68 48.75
Liquidity Services (LQDT) 0.00 29640 +56.00% 9.75 8.25
Marcus Corporation (MCS) 0.00 45658 NEW 31.47 31.90
McDermott International (MDR) 0.00 263294 -91.00% 7.39 7.49
McCormick & Company, Incorporated (MKC) 0.00 21688 NEW 90.28 99.33
Matrix Service Company (MTRX) 0.00 15646 -77.00% 22.83 16.55
NorthWestern Corporation (NWE) 0.00 11652 -24.00% 56.65 57.85
Orbotech Ltd Com Stk 0.00 7970 NEW 33.38 0.00
PacWest Ban (PACW) 0.00 31906 +310.00% 54.44 55.51
PS Business Parks (PSB) 0.00 4422 NEW 116.46 117.12
Revlon (REV) 0.00 126345 +698.00% 29.15 34.70
Repligen Corporation (RGEN) 0.00 159372 -58.00% 30.82 32.13
Star Gas Partners (SGU) 0.00 54730 +298.00% 10.76 9.53
Tanger Factory Outlet Centers (SKT) 0.00 8340 NEW 35.00 34.31
Scotts Miracle-Gro Company (SMG) 0.00 54179 +194.00% 95.55 90.98
Stoneridge (SRI) 0.00 198784 +1175.00% 17.69 16.92
State Auto Financial (STFC) 0.00 15500 26.84 26.73
Vascular Solutions (VASC) 0.00 75055 -74.00% 56.11 56.00
Viad (VVI) 0.00 105043 +156.00% 44.10 47.90
WD-40 Company (WDFC) 0.00 2295 -39.00% 116.78 109.75
Encore Wire Corporation (WIRE) 0.00 32674 NEW 43.34 47.90
Wipro (WIT) 0.00 155054 +109.00% 9.67 9.79
Westlake Chemical Corporation (WLK) 0.00 20095 -11.00% 55.98 63.61
Federal Agricultural Mortgage (AGM) 0.00 15005 NEW 57.29 58.67
CONN'S (CONN) 0.00 10837 -59.00% 12.64 9.55
CommVault Systems (CVLT) 0.00 13538 NEW 51.35 50.45
Ducommun Incorporated (DCO) 0.00 34739 NEW 25.55 30.72
Enersis S.A. (ENI) 0.00 65700 +391.00% 8.21 13.76
Flotek Industries (FTK) 0.00 108454 NEW 9.39 12.98
GP Strategies Corporation (GPX) 0.00 105950 -28.00% 28.60 25.35
Halozyme Therapeutics (HALO) 0.00 134982 +29.00% 9.88 12.27
Hackett (HCKT) 0.00 272039 -26.00% 17.66 20.01
Lydall (LDL) 0.00 103825 +36.00% 61.85 50.90
Lattice Semiconductor (LSCC) 0.00 441274 +463.00% 7.36 6.99
Nautilus (NLS) 0.00 319911 18.50 15.60
Orthofix International Nv Com Stk 0.00 10985 NEW 36.14 0.00
OraSure Technologies (OSUR) 0.00 77935 -36.00% 8.78 11.15
PC Connection (PCCC) 0.00 24915 -56.00% 28.10 24.57
PDF Solutions (PDFS) 0.00 202219 NEW 22.55 21.72
PNM Resources (PNM) 0.00 106737 -5.00% 34.30 35.65
Silicon Motion Technology (SIMO) 0.00 8606 -73.00% 42.53 41.03
SurModics (SRDX) 0.00 140970 -3.00% 25.40 25.05
U.S. Physical Therapy (USPH) 0.00 5427 NEW 69.84 75.00
Abraxas Petroleum (AXAS) 0.00 146960 -34.00% 2.57 2.16
Barrett Business Services (BBSI) 0.00 4661 -45.00% 64.10 62.30
Callidus Software (CALD) 0.00 239086 -78.00% 16.80 19.70
Casella Waste Systems (CWST) 0.00 217804 NEW 12.41 11.67
Erie Indemnity Company (ERIE) 0.00 12831 +457.00% 112.46 119.98
Hooker Furniture Corporation (HOFT) 0.00 36491 +229.00% 37.92 33.35
MainSource Financial (MSFG) 0.00 56791 -52.00% 34.40 35.21
NN (NNBR) 0.00 129819 +11.00% 19.05 20.15
Rex American Resources (REX) 0.00 8684 -95.00% 98.61 80.50
Standard Motor Products (SMP) 0.00 19753 52.89 48.71
Zix Corporation (ZIXI) 0.00 12470 -50.00% 4.97 5.24
Braskem SA (BAK) 0.00 40400 NEW 21.21 20.68
Brink's Company (BCO) 0.00 28630 NEW 41.25 52.00
Cavco Industries (CVCO) 0.00 14252 -81.00% 99.85 115.30
Extreme Networks (EXTR) 0.00 24600 NEW 5.04 6.44
Greenbrier Companies (GBX) 0.00 147361 +5.00% 41.55 44.05
Getty Realty (GTY) 0.00 52854 NEW 25.47 26.57
HCP (HCP) 0.00 216676 +23.00% 29.72 32.64
MDC PARTNERS INC CL A SUB Vtg 0.00 144402 NEW 6.55 0.00
Mercer International (MERC) 0.00 212114 -23.00% 10.65 12.15
PetMed Express (PETS) 0.00 151353 -20.00% 23.09 21.33
Trina Solar (TSL) 0.00 35248 NEW 9.31 10.49
Alnylam Pharmaceuticals (ALNY) 0.00 27000 -46.00% 37.44 46.62
AXT (AXTI) 0.00 184666 NEW 4.80 7.95
Carriage Services (CSV) 0.00 205193 -18.00% 28.64 26.55
LSI Industries (LYTS) 0.00 113678 -42.00% 9.74 10.20
Prospect Capital Corporation (PSEC) 0.00 335441 +262.00% 8.35 9.38
WebMD Health (WBMD) 0.00 9005 -3.00% 49.53 52.15
Enterprise Financial Services (EFSC) 0.00 95619 +243.00% 43.00 45.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 16000 +3.00% 118.50 0.00
Southwest Ban (OKSB) 0.00 52761 -57.00% 29.00 27.05
United Community Financial (UCFC) 0.00 59510 NEW 8.94 8.75
WSFS Financial Corporation (WSFS) 0.00 37100 -59.00% 46.36 46.60
Anika Therapeutics (ANIK) 0.00 38117 NEW 48.98 49.75
Apollo Investment (AINV) 0.00 291093 -35.00% 5.86 6.32
Approach Resources (AREX) 0.00 185505 NEW 3.35 3.03
Central Garden & Pet (CENTA) 0.00 166383 +186.00% 30.95 33.77
Clearwater Paper (CLW) 0.00 19398 +149.00% 65.57 56.05
CoreLogic (CLGX) 0.00 37244 NEW 36.81 39.33
EQT Corporation (EQT) 0.00 4582 NEW 65.00 59.94
ePlus (PLUS) 0.00 39911 -70.00% 115.19 127.20
Iamgold Corp 0.00 968711 NEW 3.87 0.00
Mesa Laboratories (MLAB) 0.00 23295 NEW 122.73 126.45
NCI Building Systems (NCS) 0.00 57312 NEW 15.68 15.55
New Gold Inc Cda 0.00 675852 NEW 3.51 0.00
Nutraceutical Int'l (NUTR) 0.00 8660 34.99 34.80
1-800-FLOWERS (FLWS) 0.00 145895 NEW 10.70 10.15
Orchids Paper Products Company (TIS) 0.00 90879 NEW 26.18 28.02
PGT (PGTI) 0.00 172471 -78.00% 11.45 10.45
Peapack-Gladstone Financial (PGC) 0.00 62775 NEW 30.87 31.94
PROS Holdings (PRO) 0.00 63100 NEW 21.52 24.24
Rayonier (RYN) 0.00 10680 NEW 26.59 28.68
TeleNav (TNAV) 0.00 356148 -22.00% 7.05 8.30
Ultra Clean Holdings (UCTT) 0.00 10320 NEW 9.69 14.67
Hollysys Automation Technolo shs 0.00 56021 NEW 18.35 0.00
Validus Holdings Ltd 0.00 35733 -38.00% 55.17 0.00
Bassett Furniture Industries (BSET) 0.00 14887 +27.00% 30.43 26.90
Scripps Networks Interactive (SNI) 0.00 53361 NEW 75.00 80.76
First Defiance Financial (FDEF) 0.00 51758 -2.00% 50.74 49.61
Multi-Color Corporation (LABL) 0.00 6155 -94.00% 77.66 72.25
John B. Sanfilippo & Son (JBSS) 0.00 83104 -30.00% 70.39 62.88
Arlington Asset Investment (AI) 0.00 111506 -58.00% 14.82 14.88
Territorial Ban (TBNK) 0.00 6341 -65.00% 32.80 33.27
AECOM Technology Corporation (ACM) 0.00 153731 NEW 36.36 35.77
Apache Corp option 0.00 74100 +375.00% 63.47 0.00
Archer Daniels Midland Co option 0.00 107100 +582.00% 45.65 0.00
Baker Hughes Inc option 0.00 80700 +614.00% 64.97 0.00
Ball Corporation (BLL) 0.00 16558 -92.00% 75.04 73.07
Baxter Intl Inc option 0.00 95400 +1009.00% 44.34 0.00
Cme Group Inc option 0.00 44800 +121.00% 115.36 0.00
CNO Financial (CNO) 0.00 186060 NEW 19.15 20.84
Danaher Corp Del debt 0.00 475000 2.99 0.00
Devon Energy Corp New option 0.00 130000 +1485.00% 45.67 0.00
Freeport-mcmoran Copper & Go option 0.00 38900 -33.00% 13.19 0.00
Green Plains Renewable Energy (GPRE) 0.00 9789 -98.00% 27.89 23.40
Hartford Finl Svcs Group Inc option 0.00 46300 +414.00% 47.65 0.00
Honeywell Intl Inc option 0.00 44500 -2.00% 115.84 0.00
iShares MSCI Brazil Index (EWZ) 0.00 23000 NEW 33.35 38.36
iShares S&P; 500 Value Index (IVE) 0.00 6646 -16.00% 101.41 105.94
iShares Russell Midcap Value Index (IWS) 0.00 6144 NEW 80.42 84.08
iShares Russell 2000 Value Index (IWN) 0.00 14831 -47.00% 118.94 120.55
Mellanox Technologies Ltd 0.00 26504 NEW 40.90 0.00
Newmont Mining Corp option 0.00 55700 NEW 34.08 0.00
Northern Tr Corp option 0.00 9200 NEW 89.02 0.00
Nucor Corp option 0.00 25200 NEW 59.52 0.00
Oclaro (OCLR) 0.00 695110 NEW 8.95 9.23
Reading International (RDI) 0.00 51741 -40.00% 16.60 16.16
Regency Centers Corporation (REG) 0.00 18693 NEW 58.82 71.19
Seadrill Limited 0.00 234586 -81.00% 3.46 0.00
Financial Select Sector SPDR (XLF) 0.00 77500 NEW 23.25 24.42
Stantec Inc 0.00 201794 +3.00% 25.30 0.00
State Str Corp option 0.00 23500 +47.00% 77.70 0.00
Transalta Corp 0.00 94858 NEW 5.55 0.00
USA Technologies (USAT) 0.00 622301 +29.00% 4.30 4.25
Web (WWWW) 0.00 35540 -3.00% 21.16 24.72
Williams Cos Inc Del option 0.00 39200 +46.00% 31.15 0.00
Advantage Oil & Gas Ltd 0.00 28914 6.81 0.00
Analog Devices Inc option 0.00 58400 +445.00% 72.62 0.00
Csx Corp option 0.00 95300 +184.00% 35.93 0.00
Deere & Co option 0.00 26400 +84.00% 103.03 0.00
Freeport-mcmoran Copper & Go option 0.00 256100 +96.00% 13.19 0.00
Illinois Tool Wks Inc option 0.00 24400 +136.00% 122.46 0.00
Insulet Corporation (PODD) 0.00 40347 NEW 37.69 45.96
Kroger Co option 0.00 173400 +287.00% 34.51 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 20970 +109.00% 26.47 26.13
SciClone Pharmaceuticals (SCLN) 0.00 103801 +643.00% 10.80 9.65
Sensata Technologies Hldg Bv 0.00 116069 -36.00% 38.96 0.00
SPDR KBW Bank (KBE) 0.00 5283 NEW 43.54 45.17
Us Bancorp Del option 0.00 34500 -57.00% 51.36 0.00
Vertex Pharmaceuticals Inc option 0.00 42700 +510.00% 73.68 0.00
Viacom Inc New option 0.00 8200 -56.00% 35.12 0.00
Ebix (EBIX) 0.00 74968 -12.00% 57.04 59.95
Humana Inc option 0.00 29500 +298.00% 204.03 0.00
Illumina Inc option 0.00 38300 +1267.00% 128.04 0.00
Intl Paper Co option 0.00 82300 +392.00% 53.06 0.00
Royal Caribbean Cruises Ltd option 0.00 41600 +78.00% 82.04 0.00
Suntrust Bks Inc option 0.00 72300 +653.00% 54.85 0.00
Western Digital Corp option 0.00 16000 NEW 67.94 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 7500 NEW 76.93 80.31
Activision Blizzard Inc option 0.00 152800 +1884.00% 36.11 0.00
Applied Matls Inc option 0.00 142600 +237.00% 32.27 0.00
Autozone Inc option 0.00 1700 +183.00% 790.00 0.00
Chipotle Mexican Grill Inc option 0.00 4100 -38.00% 377.32 0.00
Dollar Tree Inc option 0.00 51400 NEW 77.18 0.00
Edwards Lifesciences Corp option 0.00 52100 +883.00% 93.70 0.00
General Mls Inc option 0.00 99700 +233.00% 61.77 0.00
Noble Energy Inc option 0.00 18500 -64.00% 38.05 0.00
Public Storage option 0.00 3500 +29.00% 223.43 0.00
Camden Property Trust (CPT) 0.00 8839 -93.00% 84.33 84.24
Information Services (III) 0.00 179954 -57.00% 3.64 3.26
iShares MSCI South Korea Index Fund (EWY) 0.00 27640 -36.00% 53.22 59.07
Prudential Financial Inc 0.00 42700 +128.00% 104.05 0.00
Progressive Corp 0.00 146900 +248.00% 35.50 0.00
Cardiovascular Systems (CSII) 0.00 80305 NEW 24.21 27.81
Corcept Therapeutics Incorporated (CORT) 0.00 139113 +486.00% 7.26 8.85
Carrols Restaurant (TAST) 0.00 353911 -28.00% 15.25 16.20
Express (EXPR) 0.00 124897 +147.00% 10.76 10.98
Valeant Pharmaceuticals Int (VRX) 0.00 26954 -85.00% 14.53 16.18
Datalink Corporation (DTLK) 0.00 545380 NEW 11.26 11.24
CyberOptics Corporation (CYBE) 0.00 27751 NEW 26.09 34.15
Evolution Petroleum Corporation (EPM) 0.00 322163 +175.00% 10.00 9.00
LogMeIn (LOGM) 0.00 19322 +77.00% 96.57 93.05
Cobalt Intl Energy Inc 0.00 3.95M NEW 1.22 0.00
Vitamin Shoppe Inc 0.00 10596 NEW 23.78 0.00
Nevsun Res Ltd 0.00 483004 -20.00% 3.09 0.00
Bce Inc Put 0.00 20000 NEW 43.25 0.00
Weyerhaeuser Co Call 0.00 87100 NEW 30.09 0.00
Envestnet (ENV) 0.00 43206 NEW 35.25 38.60
KKR & Co (KKR) 0.00 12755 -96.00% 15.37 18.00
Motorcar Parts of America (MPAA) 0.00 122322 -85.00% 26.92 28.37
Oritani Financial (ORIT) 0.00 51914 NEW 18.76 17.15
QEP Resources (QEP) 0.00 79521 +3.00% 18.41 14.05
Six Flags Entertainment (SIX) 0.00 99570 -75.00% 59.96 59.34
Alpha & Omega Semiconductor shs 0.00 77577 NEW 21.27 0.00
Hudson Pacific Properties (HPP) 0.00 19490 NEW 34.79 36.35
IntraLinks Holdings (IL) 0.00 159510 -24.00% 13.52 13.01
RealPage (RP) 0.00 102008 +620.00% 30.00 33.50
Quad/Graphics (QUAD) 0.00 83656 NEW 0.00 26.92
iShares Dow Jones Select Dividend (DVY) 0.00 5000 NEW 88.60 92.19
iShares S&P; Latin America 40 Index (ILF) 0.00 25000 NEW 27.60 31.62
8x8 (EGHT) 0.00 85025 -95.00% 14.30 16.15
Douglas Dynamics (PLOW) 0.00 20727 -47.00% 33.54 33.10
Pacific Premier Ban (PPBI) 0.00 148254 +8.00% 35.35 40.75
Covenant Transportation (CVTI) 0.00 38312 -65.00% 19.34 20.06
Corning Inc option 0.00 179300 +753.00% 24.27 0.00
Craft Brewers Alliance (HOOK) 0.00 122098 NEW 16.90 0.00
HealthStream (HSTM) 0.00 53322 NEW 25.06 24.33
iShares S&P; Europe 350 Index (IEV) 0.00 10600 NEW 38.77 40.10
Kellogg Co option 0.00 58500 +1787.00% 73.71 0.00
Kraton Performance Polymers (KRA) 0.00 49581 28.52 26.81
Alerian Mlp Etf(amlp) 0.00 222538 NEW 12.60 0.00
Allied World Assurance Co New 0.00 24229 -98.00% 53.70 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 6000 -40.00% 79.83 87.30
iShares Barclays TIPS Bond Fund (TIP) 0.00 9580 +55.00% 113.15 114.96
iShares Russell 3000 Value Index (IWW) 0.00 7218 -56.00% 49.18 131.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 37740 +214.00% 54.93 61.02
Argan (AGX) 0.00 82040 +69.00% 70.55 69.90
BioSpecifics Technologies (BSTC) 0.00 58919 -68.00% 55.70 50.46
Capitol Federal Financial (CFFND) 0.00 26809 -68.00% 16.45 0.00
Invesco Mortgage Capital (IVR) 0.00 236117 NEW 14.61 15.31
KEYW Holding (KEYW) 0.00 50975 NEW 11.79 9.66
Omeros Corporation (OMER) 0.00 116928 +2.00% 9.92 11.55
Pacific Biosciences of California (PACB) 0.00 418075 NEW 3.80 5.12
Primo Water Corporation (PRMW) 0.00 252448 NEW 12.28 14.39
Qad Inc cl a 0.00 34454 -41.00% 30.39 0.00
Red Lion Hotels Corporation (RLH) 0.00 95344 -41.00% 8.35 7.80
SPS Commerce (SPSC) 0.00 20892 -91.00% 69.88 57.42
Simmons First National Corporation (SFNC) 0.00 4046 NEW 62.04 58.65
Tower International (TOWR) 0.00 199080 +26.00% 28.35 28.05
Vectren Corporation (VVC) 0.00 40223 -94.00% 52.16 56.19
VirnetX Holding Corporation (VHC) 0.00 12652 NEW 2.21 2.35
Costamare Inc shs 0.00 34009 NEW 5.59 0.00
Teekay Tankers Ltd cl a 0.00 1.07M -58.00% 2.26 0.00
Newmont Mining Corp Cvt cv bnd 0.00 2.50M +56.00% 1.03 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 108559 NEW 7.64 7.87
GenMark Diagnostics (GNMK) 0.00 244550 NEW 12.24 11.25
iShares MSCI BRIC Index Fund (BKF) 0.00 15038 -5.00% 31.85 35.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 8190 -35.00% 37.24 38.74
Hudson Technologies (HDSN) 0.00 369621 NEW 8.01 7.16
Vina Concha y Toro S.A. (VCO) 0.00 17957 +27.00% 33.08 33.54
iShares MSCI Australia Index Fund (EWA) 0.00 276973 NEW 20.23 22.08
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 69975 NEW 89.82 90.93
ACADIA Pharmaceuticals (ACAD) 0.00 59988 -20.00% 28.83 38.88
Meta Financial (CASH) 0.00 20376 -2.00% 102.91 87.05
QCR Holdings (QCRH) 0.00 6968 NEW 43.34 44.45
Reis (REIS) 0.00 32710 -42.00% 22.26 19.95
SPDR EURO STOXX 50 ETF (FEZ) 0.00 184011 NEW 33.46 34.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 6000 -76.00% 45.67 47.86
Enerplus Corp 0.00 95082 NEW 9.50 0.00
America First Tax Exempt Investors (ATAX) 0.00 25110 -39.00% 5.42 5.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 60560 +97.00% 50.00 50.90
Zagg (ZAGG) 0.00 78477 -51.00% 7.10 6.20
Targa Res Corp 0.00 65000 NEW 56.08 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 244278 +62.00% 18.79 18.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9855 30.54 30.64
Vanguard Energy ETF (VDE) 0.00 3000 NEW 104.67 97.76
Penn West Energy Trust 0.00 124568 NEW 1.77 0.00
Stonegate Bk Ft Lauderdale 0.00 53519 -8.00% 41.72 0.00
Fly Leasing (FLY) 0.00 17683 -57.00% 13.29 13.60
Heritage Commerce (HTBK) 0.00 105532 -46.00% 14.43 14.40
Supreme Industries (STS) 0.00 20918 NEW 15.68 18.93
Walker & Dunlop (WD) 0.00 72076 +7.00% 31.13 40.07
JinkoSolar Holding (JKS) 0.00 36500 +36.00% 15.23 17.15
Semgroup Corp cl a 0.00 10620 41.71 0.00
PharmAthene (PIP) 0.00 16330 NEW 3.25 0.93
New York Mortgage Trust (NYMT) 0.00 326149 +137.00% 6.61 6.44
Crescent Point Energy Trust (CPG) 0.00 133500 -26.00% 13.63 11.45
Park Sterling Bk Charlott 0.00 126469 -42.00% 10.79 0.00
Sodastream International Ltd 0.00 6128 NEW 39.49 0.00
Swift Transportation Company (SWFT) 0.00 84159 NEW 24.36 21.74
Park City (PCYG) 0.00 93191 -49.00% 12.71 14.65
Boston Scientific Corp call 0.00 183300 NEW 21.63 0.00
Clorox Co Del put 0.00 39100 NEW 120.03 0.00
Ford Mtr Co Del call 0.00 332000 +148.00% 12.13 0.00
Micron Technology Inc call 0.00 62300 +323.00% 21.93 0.00
Intuitive Surgical Inc call 0.00 3600 +140.00% 634.17 0.00
Southwest Airls Co 0.00 107400 +278.00% 49.84 0.00
Algonquin Power & Utilities equs 0.00 139188 NEW 8.49 0.00
inv grd crp bd 0.00 11010 NEW 102.27 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 114139 -53.00% 52.29 52.69
AtriCure (ATRC) 0.00 153957 -28.00% 19.57 17.65
Schwab Strategic Tr 0 0.00 12538 -31.00% 54.87 0.00
Heska Corporation (HSKAD) 0.00 43086 71.61 0.00
shares First Bancorp P R 0.00 526843 +1983.00% 6.61 0.00
Sysco Corp call 0.00 87200 +164.00% 55.37 0.00
Pengrowth Energy Corp 0.00 44043 NEW 1.43 0.00
Baytex Energy Corp 0.00 511490 NEW 4.90 0.00
Telus Ord 0.00 29711 -26.00% 33.23 0.00
Cigna Corp 0.00 47700 +165.00% 133.40 0.00
Equity Residential call 0.00 52100 +192.00% 64.36 0.00
Ventas Inc call 0.00 5300 -72.00% 62.45 0.00
Air Prods & Chems Inc call 0.00 11800 +126.00% 143.81 0.00
Ameriprise Finl Inc put 0.00 39500 +150.00% 110.94 0.00
Amphenol Corp New call 0.00 29600 NEW 67.20 0.00
Automatic Data Processing In call 0.00 24500 +150.00% 102.78 0.00
Boston Properties Inc call 0.00 18600 +215.00% 125.81 0.00
Carnival Corp call 0.00 23100 +79.00% 52.08 0.00
Centurytel Inc call 0.00 54700 +176.00% 23.78 0.00
Consolidated Edison Inc call 0.00 85000 +1270.00% 73.68 0.00
Cummins Inc call 0.00 39200 NEW 136.66 0.00
Fifth Third Bancorp call 0.00 18500 NEW 26.97 0.00
Lauder Estee Cos Inc call 0.00 69500 +1682.00% 76.49 0.00
M & T Bk Corp call 0.00 14600 +403.00% 156.44 0.00
Marriott Intl Inc New call 0.00 34000 NEW 82.68 0.00
Mead Johnson Nutrition Co put 0.00 33800 70.77 0.00
Paccar Inc call 0.00 14600 +80.00% 63.90 0.00
Paychex Inc call 0.00 77800 +1027.00% 60.87 0.00
Ppg Inds Inc call 0.00 8600 94.77 0.00
Price T Rowe Group Inc call 0.00 18600 +38.00% 75.27 0.00
Ross Stores Inc call 0.00 78300 +732.00% 65.59 0.00
Sherwin Williams Co call 0.00 2200 +15.00% 268.64 0.00
Smucker J M Co call 0.00 12300 NEW 128.05 0.00
Spectra Energy Corp call 0.00 87400 +273.00% 41.09 0.00
Tyson Foods Inc call 0.00 77200 NEW 61.68 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 8580 +108.00% 89.39 90.94
Yum Brands Inc call 0.00 11000 -60.00% 63.36 0.00
Wisdomtree Tr intl hedge eqt 0.00 8000 -70.00% 57.38 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 51300 +358.00% 122.36 0.00
Amerisourcebergen Corp cmn 0.00 63900 -17.00% 78.18 0.00
Amerisourcebergen Corp cmn 0.00 8100 +35.00% 78.15 0.00
Becton Dickinson & Co cmn 0.00 4700 +38.00% 165.53 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.00 12400 +22.00% 71.94 0.00
Cerner Corp Cmn Stk cmn 0.00 47700 +240.00% 47.38 0.00
Concho Resources Inc cmn 0.00 16700 NEW 132.57 0.00
Discover Financial At New York cmn 0.00 88100 +325.00% 72.09 0.00
Dollar General Corp cmn 0.00 67900 +759.00% 74.06 0.00
Edison International cmn 0.00 54300 +524.00% 71.99 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.00 33000 +791.00% 75.64 0.00
Fiserv Inc Cmn Stk cmn 0.00 3700 NEW 106.22 0.00
General Growth Properties cmn 0.00 138000 NEW 24.98 0.00
General Growth Properties cmn 0.00 31400 NEW 24.97 0.00
Marsh & Mclennan Cos Inc cmn 0.00 92600 +1524.00% 67.59 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 30000 NEW 97.30 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.00 13800 NEW 44.64 0.00
Omnicom Group Common Stock cmn 0.00 26700 +136.00% 85.09 0.00
Oreily Automotive Inc Cmn Stk cmn 0.00 7700 +148.00% 278.44 0.00
Parker Hannifin Corp cmn 0.00 8500 NEW 140.00 0.00
Ppl Corporation Cmn Stk cmn 0.00 132300 +431.00% 34.05 0.00
Progressive Corp-ohio Cmn Stk cmn 0.00 11300 35.49 0.00
Public Svc Enterprises cmn 0.00 78500 +229.00% 43.89 0.00
Realty Income Corp Cmn Stock cmn 0.00 20300 NEW 57.49 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.00 11300 +145.00% 367.08 0.00
Roper Industries Inc/de Cmn Stk cmn 0.00 4400 +193.00% 183.18 0.00
Sempra Energy Cmn Stock cmn 0.00 34200 +263.00% 100.64 0.00
Stanley Black & Decker Inc cmn 0.00 22200 NEW 114.68 0.00
United Continental Holdings In cmn 0.00 70300 +876.00% 72.87 0.00
V F Corp cmn 0.00 53700 +206.00% 53.35 0.00
Viacom Inc Cmn Stk-class B cmn 0.00 11100 -73.00% 35.14 0.00
Vornado Realty Trust Cmn Stk cmn 0.00 14500 -18.00% 104.34 0.00
Xcel Energy Inc cmn 0.00 8700 NEW 40.69 0.00
Xcel Energy Inc cmn 0.00 43300 +111.00% 40.69 0.00
U.s. Concrete Inc Cmn 0.00 79843 -83.00% 65.50 0.00
Willdan (WLDN) 0.00 20023 NEW 22.57 27.59
Intl Fcstone Inc 0.00 13492 -67.00% 39.58 0.00
Magnachip Semiconductor Corp 0.00 289005 NEW 6.20 0.00
Neophotonics Corp 0.00 560490 NEW 10.81 0.00
Kinder Morgan Inc. 0.00 229864 -77.00% 20.71 0.00
Powershares Senior Loan Portfo mf 0.00 17000 NEW 23.35 0.00
Old Republic Intl Corp note 0.00 2.46M +68.00% 1.25 0.00
Preferred Apartment Communitie 0.00 24244 NEW 14.89 0.00
Adecoagro S A 0.00 515430 NEW 10.38 0.00
Great Plains Energy Inc Cmn Stk cmn 0.00 30000 NEW 27.37 0.00
Cavium Inc 0.00 41395 NEW 62.44 0.00
Arcos Dorados Holdings, Inc. 0.00 232870 NEW 5.40 0.00
Ngl Energy Partners Lp Com Uni 0.00 17395 NEW 20.98 0.00
Ishares Trust Msci China msci china idx 0.00 24000 -92.00% 43.75 0.00
Hollyfrontier Corp 0.00 62817 -91.00% 32.74 0.00
Ishares High Dividend Equity F 0.00 9012 NEW 82.19 0.00
Boingo Wireless Inc 0.00 398670 -6.00% 12.19 0.00
Magicjack Vocaltec Ltd 0.00 41264 6.86 0.00
New Mountain Finance Corp 0.00 10455 NEW 14.06 0.00
Bankrate, Inc 0.00 74610 NEW 11.05 0.00
Preferred Bank, Los Angeles 0.00 79742 +9.00% 52.42 0.00
Hca Holdings Inc cmn 0.00 78000 +284.00% 74.03 0.00
Sandridge Permian Tr 0.00 1.46M 2.95 0.00
Ag Mtg Invt Tr 0.00 306964 +6.00% 17.11 0.00
Ishares Tr fltg rate nt 0.00 6000 NEW 50.67 0.00
Carbonite 0.00 154634 NEW 16.40 0.00
Suncoke Energy 0.00 16536 NEW 11.43 0.00
Fortune Brands 0.00 20172 -19.00% 53.47 0.00
Schwab Strategic Tr us aggregate b 0.00 29498 -54.00% 51.50 0.00
Planet Payment 0.00 705736 NEW 4.08 0.00
Agenus 0.00 245085 NEW 4.12 0.00
Marathon Petroleum Corp cmn 0.00 121600 +557.00% 50.35 0.00
Mgp Ingredients Inc Common Sto 0.00 89806 NEW 49.99 0.00
Sunpower 0.00 151566 -77.00% 10.00 0.00
Angie's List 0.00 38560 -47.00% 8.22 0.00
Ubiquiti Networks 0.00 63959 NEW 57.80 0.00
Telephone And Data Systems 0.00 218640 +537.00% 28.95 0.00
SYNERGY PHARMACEUTICALS 0.00 446795 -50.00% 6.09 0.00
Ishares Inc emrg mrk lc bd 0.00 7000 NEW 42.86 0.00
United Fire & Casualty 0.00 15414 NEW 49.15 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.00 7600 NEW 56.32 0.00
Spdr Short-term High Yield mf 0.00 122826 NEW 27.68 0.00
Aon 0.00 56464 -26.00% 111.52 0.00
M/a 0.00 131911 NEW 46.28 0.00
Nationstar Mortgage 0.00 68300 18.05 0.00
Bazaarvoice 0.00 466935 NEW 4.85 0.00
Vocera Communications 0.00 303189 +151.00% 18.49 0.00
Brookfield Cda Office Pptys tr 0.00 25108 NEW 19.56 0.00
Regional Management 0.00 15708 NEW 26.32 0.00
SELECT INCOME REIT COM SH BEN int 0.00 98670 NEW 25.19 0.00
Rowan Companies 0.00 52416 -92.00% 18.90 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 581030 +2323.00% 11.00 0.00
Merrimack Pharmaceuticals In 0.00 89646 -7.00% 4.08 0.00
Blucora 0.00 86797 NEW 14.75 0.00
Matson 0.00 40518 -88.00% 35.43 0.00
Wageworks 0.00 57327 NEW 72.49 0.00
Western Asset Mortgage cmn 0.00 44712 +8.00% 10.06 0.00
Ares Coml Real Estate 0.00 248623 +198.00% 13.73 0.00
Exa 0.00 66267 NEW 15.36 0.00
Autobytel 0.00 220177 -62.00% 13.45 0.00
Pdc Energy Inc cmn 0.00 38000 NEW 72.58 0.00
Sarepta Therapeutics 0.00 61093 -76.00% 27.42 0.00
Fidelity National Finance conv 0.00 785000 -96.00% 1.93 0.00
Turquoisehillres 0.00 57869 NEW 3.21 0.00
Chuys Hldgs 0.00 53057 NEW 32.46 0.00
Tenet Healthcare Corporation stock 0.00 354657 NEW 14.83 0.00
Cu Bancorp Calif 0.00 48470 NEW 35.80 0.00
Cencosud S A sponsored ads 0.00 108704 NEW 8.40 0.00
Axogen 0.00 259279 NEW 9.00 0.00
Flagstar Ban 0.00 69872 -17.00% 26.95 0.00
Asml Holding N.v. 0.00 17780 NEW 112.20 0.00
Prothena 0.00 9628 -83.00% 49.23 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 25412 NEW 4.76 0.00
Pbf Energy Inc cl a 0.00 194689 -62.00% 27.87 0.00
Intercept Pharmaceuticals In 0.00 7595 -36.00% 108.71 0.00
Northfield Bancorp Inc/nj 0.00 14579 +30.00% 19.96 0.00
Ishares Inc msci india index 0.00 25300 NEW 26.79 0.00
Model N 0.00 214411 NEW 8.85 0.00
Sibanye Gold 0.00 323899 +235.00% 7.06 0.00
Pimco Dynamic Credit Income other 0.00 124283 +42.00% 20.22 0.00
Tribune Co New Cl A 0.00 5969 35.01 0.00
Thrx 2 1/8 01/15/23 0.00 2.26M 0.84 0.00
Atlas Financial Holdings Inc shs 0.00 138114 -34.00% 18.05 0.00
Silver Spring Networks 0.00 179894 -14.00% 13.31 0.00
Ofg Ban 0.00 45828 NEW 13.09 0.00
Dominion Diamond Corp foreign stock 0.00 33003 +9.00% 9.70 0.00
Orchid Is Cap 0.00 131393 NEW 10.83 0.00
Metropcs Communications 0.00 106484 -74.00% 57.51 0.00
Charter Fin. 0.00 19860 -28.00% 16.67 0.00
Ambac Finl 0.00 60899 NEW 22.50 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2898 -92.00% 77.64 0.00
* Armada Hoffler Pptys 0.00 16418 NEW 14.56 0.00
Qiwi 0.00 87300 +5.00% 12.77 0.00
Blackhawk Network Hldgs Inc cl a 0.00 70584 -82.00% 37.67 0.00
Taylor Morrison Hom 0.00 108730 NEW 19.26 0.00
Constellium Holdco B V cl a 0.00 817693 -11.00% 5.90 0.00
Gw Pharmaceuticals Plc ads 0.00 12685 NEW 111.77 0.00
Portola Pharmaceuticals 0.00 16620 -58.00% 22.51 0.00
Intelsat Sa 0.00 486072 NEW 2.67 0.00
British Amern Tob 0.00 10000 NEW 112.70 0.00
L Brands 0.00 26900 +484.00% 65.84 0.00
Zoetis Inc cl a 0.00 66900 +418.00% 53.53 0.00
Bluebird Bio 0.00 92737 +497.00% 61.70 0.00
Kcg Holdings Inc Cl A 0.00 88414 NEW 13.24 0.00
Janus Capital conv 0.00 1000000 +150.00% 1.32 0.00
Science App Int'l 0.00 21680 -10.00% 84.75 0.00
Independence Realty Trust In 0.00 36948 NEW 8.87 0.00
Agios Pharmaceuticals 0.00 11074 NEW 41.68 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 1.50M 1.00 0.00
***ardmore Shipping 0.00 88353 -13.00% 7.40 0.00
Sterling Bancorp/de 0.00 62163 -28.00% 23.41 0.00
Ring Energy 0.00 312889 +74.00% 12.99 0.00
Nv5 Holding 0.00 118123 +37.00% 33.40 0.00
Clubcorp Hldgs 0.00 117662 NEW 14.35 0.00
Controladora Vuela Cia Spon Ad 0.00 76125 +22.00% 15.04 0.00
Advaxis 0.00 146927 +23.00% 7.16 0.00
Valero Energy Partners 0.00 72073 NEW 44.27 0.00
Gaming & Leisure Pptys 0.00 73965 NEW 30.64 0.00
Barracuda Networks 0.00 66261 +364.00% 21.43 0.00
Antero Res 0.00 169389 +898.00% 23.65 0.00
Graham Hldgs 0.00 809 -57.00% 517.65 0.00