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
SPDR S&P; 500 ETF (SPY) 1.77 8.79M 223.69 233.62
Apple (AAPL) 1.29 12.43M 115.82 140.88
Apple Inc option 1.22 11.74M 115.82 0.00
Microsoft Corporation (MSFT) 1.15 20.62M 62.14 65.10
Facebook Inc cl a 0.92 8.93M 115.05 0.00
Amazon (AMZN) 0.85 1.26M 749.87 846.82
Alphabet Inc put 0.79 1.11M 792.45 0.00
Amazon Com Inc option 0.78 1.15M 749.87 0.00
Alphabet Inc Class A cs 0.75 1.06M 792.44 0.00
JPMorgan Chase & Co. (JPM) 0.73 9.40M 86.29 87.24
Alphabet Inc-cl C 0.73 1.05M 771.82 0.00
UnitedHealth (UNH) 0.70 4.84M 160.04 164.60
Microsoft Corp option 0.64 11.43M 62.14 0.00
Intel Corporation (INTC) 0.63 19.37M 36.27 35.39
Johnson & Johnson (JNJ) 0.59 5.68M 115.21 125.80
Exxon Mobil Corp option 0.57 7.07M 90.26 0.00
Facebook Inc put 0.55 5.31M 115.05 0.00
Abbvie 0.55 9.72M 62.62 0.00
Pfizer (PFE) 0.54 18.63M 32.48 34.18
Johnson & Johnson option 0.54 5.19M 115.21 0.00
Cisco Systems (CSCO) 0.53 19.62M 30.22 33.99
AT&T; (T) 0.52 13.54M 42.53 41.49
Citigroup Inc 0.51 9.60M 59.43 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.50 3.43M 162.98 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.48 527.09M 1.02 0.00
General Electric Co option 0.47 16.61M 31.60 0.00
Wells Fargo & Company (WFC) 0.46 9.39M 55.11 55.39
Visa (V) 0.45 6.37M 78.02 88.95
Procter & Gamble Co put 0.45 5.94M 84.08 0.00
Comcast Corporation (CMCSA) 0.44 7.12M 69.05 37.11
Exxon Mobil Corporation (XOM) 0.44 5.47M 90.26 81.25
Chevron Corp New option 0.44 4.16M 117.70 0.00
Verizon Communications (VZ) 0.43 8.99M 53.38 49.14
Jpmorgan Chase & Co option 0.42 5.46M 86.29 0.00
Amgen (AMGN) 0.39 3.01M 146.21 164.91
Alphabet Inc Class C cs 0.37 538269 771.82 0.00
Bank of America Corporation (BAC) 0.35 17.70M 22.10 23.03
Royal Bk Of Scotland Plc debt 7.500%12/3 0.35 406.02M 0.95 0.00
Home Depot (HD) 0.34 2.84M 134.12 146.87
Travelers Companies (TRV) 0.34 3.11M 122.42 121.01
Home Depot Inc option 0.33 2.70M 134.08 0.00
Chevron Corporation (CVX) 0.32 3.05M 117.70 106.28
Verizon Communications Inc option 0.32 6.62M 53.38 0.00
Wells Fargo & Co New option 0.31 6.35M 55.11 0.00
At&t Inc option 0.31 8.21M 42.53 0.00
Gilead Sciences (GILD) 0.30 4.68M 71.61 67.50
General Electric Company (GE) 0.29 10.14M 31.60 29.44
International Business Machines (IBM) 0.29 1.92M 165.99 173.77
Procter & Gamble Company (PG) 0.29 3.82M 84.08 90.49
Citigroup Inc opt 0.29 5.40M 59.43 0.00
Walgreen Boots Alliance 0.29 3.97M 82.76 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.28 260555 1190.25 0.00
Alibaba Group Holding Ltd Spon 0.28 3.53M 87.81 0.00
Royal Dutch Shell (RDS.A) 0.27 5.58M 54.38 0.00
Apple Inc option 0.27 2.64M 115.82 0.00
Disney Walt Co option 0.27 2.91M 104.22 0.00
Philip Morris Intl Inc put 0.27 3.26M 91.49 0.00
Oracle Corporation (ORCL) 0.26 7.52M 38.45 44.84
International Business Machs option 0.26 1.76M 165.99 0.00
Comcast Corp-special Cl A 0.26 4.19M 69.05 0.00
McDonald's Corporation (MCD) 0.25 2.26M 121.72 129.49
Wal-Mart Stores (WMT) 0.25 3.96M 69.12 69.66
Walt Disney Company (DIS) 0.25 2.64M 104.23 112.38
Union Pacific Corporation (UNP) 0.25 2.74M 103.68 104.02
Goldman Sachs Group Inc 0.25 1.15M 239.45 0.00
Unitedhealth Group Inc put 0.25 1.76M 160.04 0.00
Ubs Group Ag 0.25 17.69M 15.69 0.00
United Technologies Corporation (UTX) 0.24 2.47M 109.62 111.83
Applied Materials (AMAT) 0.24 8.26M 32.27 38.86
Mcdonalds Corp put 0.24 2.23M 121.72 0.00
American Express Company (AXP) 0.23 3.46M 74.08 77.60
salesforce (CRM) 0.23 3.72M 68.46 81.61
Altria Group Inc 0.23 3.85M 67.62 0.00
Broad 0.23 1.47M 176.77 0.00
Aetna (AET) 0.22 1.98M 124.01 126.26
Schlumberger (SLB) 0.22 2.87M 83.95 77.02
priceline.com Incorporated (PCLN) 0.22 166426 1466.07 1772.00
Visa Inc option 0.22 3.14M 78.02 0.00
Boeing Co option 0.22 1.58M 155.68 0.00
General Motors Company (GM) 0.22 7.09M 34.84 34.71
Pepsico Inc put 0.22 2.39M 104.63 0.00
Corning Incorporated (GLW) 0.21 9.50M 24.27 27.41
Starbucks Corporation (SBUX) 0.21 4.14M 55.52 57.23
Micron Technology (MU) 0.21 10.48M 21.92 28.76
Tor Dom Bk Cad Com 0.21 4.69M 49.38 0.00
Intel Corp option 0.21 6.43M 36.27 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 2.01M 117.29 117.97
Amgen Inc option 0.21 1.62M 146.21 0.00
Schlumberger Ltd option 0.21 2.74M 83.95 0.00
3m Co 0.21 1.31M 178.57 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.21 248.24M 0.96 0.00
Altria (MO) 0.20 3.30M 67.62 73.20
Target Corporation (TGT) 0.20 3.05M 72.23 53.33
Prudential Financial (PRU) 0.20 2.13M 104.06 104.50
Public Service Enterprise (PEG) 0.20 5.17M 43.88 44.74
Quest Diagnostics Incorporated (DGX) 0.20 2.40M 91.90 98.64
Intuit (INTU) 0.20 1.99M 114.45 118.45
Ishares Tr Index option 0.20 2.14M 104.67 0.00
Allergan Plc put 0.20 1.08M 210.01 0.00
Dow Chemical Company (DOW) 0.19 3.61M 57.22 64.02
CVS Caremark Corporation (CVS) 0.19 2.72M 78.91 78.51
Kroger (KR) 0.19 6.02M 34.51 28.93
Ford Motor Company (F) 0.19 16.99M 12.13 11.46
Lam Research Corporation (LRCX) 0.19 1.96M 105.73 127.80
Microsoft Corp 0.19 3.47M 62.14 0.00
United Parcel Service Inc option 0.19 1.87M 114.64 0.00
United Technologies Corp option 0.19 1.93M 109.62 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.19 116.51M 1.78 0.00
Merck & Co Inc New put 0.19 3.53M 58.87 0.00
U.S. Ban (USB) 0.18 3.88M 51.37 52.20
Tyson Foods (TSN) 0.18 3.34M 61.68 61.84
Valero Energy Corporation (VLO) 0.18 2.99M 68.32 66.23
Merck & Co (MRK) 0.18 3.47M 58.87 63.19
QUALCOMM (QCOM) 0.18 3.04M 65.21 56.66
Biogen Idec (BIIB) 0.18 718273 283.58 275.23
Gilead Sciences Inc option 0.18 2.77M 71.61 0.00
Pfizer Inc option 0.18 6.14M 32.48 0.00
Lockheed Martin Corp option 0.18 797700 249.94 0.00
Priceline Grp Inc note 0.350% 6/1 0.18 157.03M 1.29 0.00
Allergan 0.18 967250 210.01 0.00
PNC Financial Services (PNC) 0.17 1.59M 116.96 118.20
Thermo Fisher Scientific (TMO) 0.17 1.35M 141.10 154.59
McKesson Corporation (MCK) 0.17 1.38M 140.44 148.50
Pepsi (PEP) 0.17 1.77M 104.72 111.83
American Electric Power Company (AEP) 0.17 3.09M 62.96 67.69
EOG Resources (EOG) 0.17 1.89M 101.10 93.38
Entergy Corporation (ETR) 0.17 2.59M 73.47 76.48
MetLife (MET) 0.17 3.45M 53.89 51.69
Celgene Corporation (CELG) 0.17 1.62M 115.75 124.86
Celgene Corp option 0.17 1.64M 115.75 0.00
Cisco Sys Inc option 0.17 6.42M 30.22 0.00
Texas Instrs Inc option 0.17 2.52M 72.97 0.00
Bank Of America Corporation option 0.17 8.79M 22.10 0.00
Coca Cola Co option 0.17 4.53M 41.46 0.00
Micron Technology Inc conv 0.17 190.68M 1.02 0.00
Bristol Myers Squibb (BMY) 0.16 3.11M 58.44 56.04
Texas Instruments Incorporated (TXN) 0.16 2.44M 72.97 80.53
Bristol Myers Squibb Co put 0.16 2.96M 58.44 0.00
Eaton 0.16 2.60M 67.09 0.00
Hewlett Packard Enterprise 0.16 7.46M 23.14 0.00
Microchip Technology Inc note 1.625% 2/1 0.16 134.28M 1.31 0.00
Baxter International (BAX) 0.15 3.68M 44.35 51.83
Microchip Technology (MCHP) 0.15 2.67M 64.15 72.82
International Paper Company (IP) 0.15 3.15M 53.06 50.27
Western Digital (WDC) 0.15 2.54M 67.90 78.57
Danaher Corporation (DHR) 0.15 2.18M 77.85 86.04
Biogen Idec Inc option 0.15 602700 283.58 0.00
Costco Whsl Corp New option 0.15 1.03M 160.11 0.00
Mastercard Inc option 0.15 1.57M 103.25 0.00
Medtronic 0.15 2.28M 71.23 0.00
Ing Groep N V dbcv 6.500%12/2 0.15 174.82M 0.97 0.00
Hartford Financial Services (HIG) 0.14 3.24M 47.65 47.45
Coca-Cola Company (KO) 0.14 3.65M 41.46 42.32
Monsanto Company (MON) 0.14 1.53M 105.24 114.09
Archer Daniels Midland Company (ADM) 0.14 3.45M -92.00% 45.65 45.35
Fluor Corporation (FLR) 0.14 2.96M 52.52 51.39
Accenture 0.14 1.35M 117.13 0.00
Union Pac Corp option 0.14 1.53M 103.68 0.00
Ingredion Incorporated 0.14 1.24M 124.96 0.00
Abbvie 0.14 2.51M 62.62 0.00
Lloyds Banking 0.14 147.63M 1.03 0.00
T Mobile Us Inc conv pfd ser a 0.14 1.59M 94.44 0.00
Costco Wholesale Corporation (COST) 0.13 909118 160.13 166.15
Boeing Company (BA) 0.13 931491 155.68 176.10
CA (CA) 0.13 4.72M 31.77 31.70
Fifth Third Ban (FITB) 0.13 5.23M 26.97 24.73
Magna Intl Inc cl a 0.13 3.30M 43.47 0.00
Qualcomm Inc option 0.13 2.21M 65.20 0.00
Cvs Caremark Corporation option 0.13 1.79M 78.91 0.00
Oracle Corp option 0.13 3.67M 38.45 0.00
Industries N shs - a - 0.13 1.73M 85.78 0.00
Netflix Inc put 0.13 1.13M 123.80 0.00
Starbucks Corp put 0.13 2.53M 55.52 0.00
Time Warner Inc Cmn Stk cmn 0.13 1.54M 96.53 0.00
Servicenow 0.13 1.95M 74.34 0.00
Anthem Inc conv pfd 0.13 3.02M 46.95 0.00
Lear Corporation (LEA) 0.12 1.03M 132.37 138.16
Taiwan Semiconductor Mfg (TSM) 0.12 4.52M 28.75 33.17
Berkshire Hathaway (BRK.B) 0.12 851450 162.98 0.00
Ecolab (ECL) 0.12 1.11M 117.21 124.11
Apache Corporation (APA) 0.12 2.08M 63.47 49.72
NVIDIA Corporation (NVDA) 0.12 1.24M 106.74 108.25
Northrop Grumman Corporation (NOC) 0.12 598326 232.60 235.83
Ryder System (R) 0.12 1.76M 74.44 72.91
Vulcan Materials Company (VMC) 0.12 1.03M 125.15 112.50
Honeywell International (HON) 0.12 1.11M 115.85 124.50
General Dynamics Corporation (GD) 0.12 795102 172.66 185.49
Amphenol Corporation (APH) 0.12 2.03M 67.22 70.98
Activision Blizzard (ATVI) 0.12 3.80M 36.11 49.30
Estee Lauder Companies (EL) 0.12 1.69M 76.49 85.82
Rbc Cad Com 0.12 1.93M 67.76 0.00
Brocade Communications Systems (BRCD) 0.12 10.45M 12.49 12.52
Ishares Tr Index option 0.12 3.86M 35.01 0.00
Eog Res Inc option 0.12 1.30M 101.10 0.00
General Dynamics Corp option 0.12 748200 172.66 0.00
Tesla Motors (TSLA) 0.12 629132 213.69 270.22
Pnc Finl Svcs Group Inc 0.12 1.10M 116.96 0.00
Vanguard Emerging Markets ETF (VWO) 0.12 3.87M 35.78 40.09
Pimco Etf Tr 0-5 high yield 0.12 1.28M 99.86 0.00
Xylem 0.12 2.62M 49.52 0.00
Walgreens Boots Alliance Inc option 0.12 1.60M 82.76 0.00
Verisign Inc sdcv 3.250% 8/1 0.11 53.28M 2.24 0.00
Ameriprise Financial (AMP) 0.11 1.15M 110.94 125.28
CBS Corporation (CBS) 0.11 1.97M 63.62 67.49
Reynolds American (RAI) 0.11 2.25M 56.04 62.75
Celanese Corporation (CE) 0.11 1.59M 78.74 89.95
Hanover Insurance (THG) 0.11 1.29M 91.01 89.17
Sasol (SSL) 0.11 4.42M 28.59 28.36
AMETEK (AME) 0.11 2.53M 48.60 53.50
Fedex Corp option 0.11 661500 186.20 0.00
Bank Of America Corporation preferred 0.11 101710 1166.80 0.00
Lilly Eli & Co option 0.11 1.62M 73.55 0.00
Nvidia Corp option 0.11 1.13M 106.74 0.00
Simon Ppty Group Inc New option 0.11 705900 177.67 0.00
Northrop Grumman Corp put 0.11 533500 232.58 0.00
Lam Research Corp conv 0.11 67.81M 1.75 0.00
Ally Financial 0.11 6.66M 19.02 0.00
Anthem 0.11 884634 143.77 0.00
Citrix Systems Inc conv 0.11 103.38M 1.17 0.00
Allergan Plc pfd conv ser a 0.11 160890 762.46 0.00
Wright Med Group Inc note 2.000% 2/1 0.11 118.32M 1.05 0.00
S&p Global 0.11 1.19M 107.54 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.11 78.42M 1.60 0.00
Nextera Energy Inc unit 09/01/2019 0.11 2.59M 48.98 0.00
Fidelity National Information Services (FIS) 0.10 1.49M -97.00% 75.64 80.41
3M Company (MMM) 0.10 594032 178.57 190.43
Mattel (MAT) 0.10 3.87M 27.55 25.16
Deere & Company (DE) 0.10 1.04M 103.03 107.16
TJX Companies (TJX) 0.10 1.46M 75.13 78.35
Constellation Brands (STZ) 0.10 706189 153.31 163.68
Juniper Networks (JNPR) 0.10 3.75M 28.26 27.75
Bank Of Montreal Cadcom Npv 0.10 1.49M 72.01 0.00
Adobe Sys Inc option 0.10 1.03M 102.95 0.00
American Express Co option 0.10 1.49M 74.08 0.00
Du Pont E I De Nemours & Co option 0.10 1.56M 73.40 0.00
Exxon Mobil Corp option 0.10 1.28M 90.26 0.00
Lowes Cos Inc option 0.10 1.52M 71.12 0.00
Us Bancorp Del option 0.10 2.07M 51.37 0.00
Dow Chem Co option 0.10 1.99M 57.22 0.00
Caterpillar Inc 0.10 1.20M 92.74 0.00
Nike Inc Put 0.10 2.29M 50.83 0.00
Thermo Fisher Scientific Inc put 0.10 803500 141.10 0.00
General Motors Co cmn 0.10 3.23M 34.84 0.00
American Tower Corp - Cl A C mn 0.10 1.05M 105.68 0.00
Mondelez Int 0.10 2.45M 44.33 0.00
Palo Alto Networks 0.10 915410 125.05 0.00
Twitter 0.10 6.78M 16.30 0.00
Tesla Motors Inc bond 0.10 118.89M 0.92 0.00
Salesforce.com Inc conv 0.10 95.86M 1.17 0.00
1,375% Liberty Media 15.10.2023 note 0.10 101.56M 1.08 0.00
Frontier Communications Corp pfd conv ser-a 0.10 1.51M 71.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 2.56M 41.95 0.00
Kraft Heinz Co put 0.10 1.25M 87.32 0.00
Alphabet Inc call 0.10 135400 792.45 0.00
Johnson Controls International Plc equity 0.10 2.83M 41.19 0.00
Time Warner (TWX) 0.09 991134 -98.00% 96.53 97.36
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.88M 54.55 0.00
Morgan Stanley (MS) 0.09 2.42M 42.25 41.58
Everest Re Group Ltd. 0.09 444410 216.40 0.00
Lockheed Martin Corporation (LMT) 0.09 412033 249.95 267.16
Dr Pepper Snapple (DPS) 0.09 1.15M 90.67 97.23
Thor Industries (THO) 0.09 958336 100.05 97.34
Alaska Air (ALK) 0.09 1.11M 88.73 95.00
Aetna Inc New option 0.09 785500 124.01 0.00
Capital One Finl Corp option 0.09 1.16M 87.24 0.00
Occidental Pete Corp Del option 0.09 1.33M 71.23 0.00
Amazon Com Inc option 0.09 139600 749.87 0.00
Monsanto Co New option 0.09 935300 105.21 0.00
Garmin Ltd. 0.09 2.14M 48.49 0.00
Prudential Financial Inc 0.09 978800 104.06 0.00
Powershares Qqq Trust unit ser 1 0.09 878526 118.48 0.00
AMERICAN INTL Group Inc option 0.09 1.57M 65.31 0.00
Blackrock Inc put 0.09 258900 380.54 0.00
Metlife Inc put 0.09 1.94M 53.89 0.00
Nextera Energy Inc put 0.09 883100 119.46 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.09 582400 162.98 0.00
Raytheon Company cmn 0.09 679700 142.00 0.00
Yelp Inc cl a 0.09 2.56M 38.13 0.00
Facebook Inc call 0.09 853200 115.05 0.00
Mondelez Intl Inc opt 0.09 2.36M 44.33 0.00
Gigamon 0.09 2.24M 45.55 0.00
Cdw 0.09 1.98M 52.09 0.00
Criteo Sa Ads 0.09 2.49M 41.08 0.00
Hp 0.09 6.59M 14.84 0.00
Csra 0.09 3.16M 31.84 0.00
Square Inc cl a 0.09 7.48M 13.63 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.09 93.09M NEW 1.08 0.00
PHH Corporation (PHH) 0.08 5.60M 15.16 12.35
CME (CME) 0.08 806061 115.33 118.24
Signature Bank (SBNY) 0.08 615653 150.20 143.50
Lincoln National Corporation (LNC) 0.08 1.38M 66.27 63.47
Range Resources (RRC) 0.08 2.47M 34.36 27.82
Edwards Lifesciences (EW) 0.08 968618 93.69 95.87
W.W. Grainger (GWW) 0.08 390177 232.25 237.37
Adobe Systems Incorporated (ADBE) 0.08 898708 103.01 128.25
Electronic Arts (ERTS) 0.08 1.08M 78.71 0.00
International Flavors & Fragrances (IFF) 0.08 785070 117.89 132.56
Whirlpool Corporation (WHR) 0.08 460629 181.76 169.86
American Financial (AFG) 0.08 1.03M 88.12 93.52
Capital One Financial (COF) 0.08 1.01M 87.24 82.13
Computer Sciences Corporation (CSC) 0.08 1.54M 59.42 68.05
Macy's (M) 0.08 2.63M 35.81 27.93
Agilent Technologies Inc C ommon 0.08 1.96M 45.53 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 1.45M 57.73 62.30
Microsemi Corporation (MSCC) 0.08 1.63M 53.97 51.48
Wabtec Corporation (WAB) 0.08 1.04M 83.00 75.02
American Water Works (AWK) 0.08 1.26M 72.36 76.84
Bank Of New York Mellon Corp option 0.08 1.90M 47.38 0.00
Jpmorgan Chase & Co option 0.08 969300 86.29 0.00
Target Corp option 0.08 1.26M 72.23 0.00
Conocophillips option 0.08 1.81M 50.14 0.00
Cme Group Inc option 0.08 782600 115.35 0.00
Colgate Palmolive Co option 0.08 1.38M 65.44 0.00
Ss&c Technologies Holding 0.08 3.06M 30.30 0.00
MATERIALS Mckesson Corp 0.08 632300 140.45 0.00
stock 0.08 1.79M 51.15 0.00
Paycom Software 0.08 1.85M 45.49 0.00
Servicenow Inc. note 0.08 78.17M 1.19 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.08 87.00M 1.05 0.00
Fortive 0.08 1.64M 53.63 0.00
Goldman Sachs (GS) 0.07 336685 -97.00% 239.44 225.48
MasterCard Incorporated (MA) 0.07 720784 103.25 111.94
Waste Management (WM) 0.07 1.04M 70.86 71.88
Cardinal Health (CAH) 0.07 1.04M 71.97 82.25
Stanley Black & Decker (SWK) 0.07 645096 114.67 130.81
Newell Rubbermaid (NWL) 0.07 1.77M 44.65 47.71
CenturyLink (CTL) 0.07 3.38M 23.78 22.61
Mentor Graphics Corporation (MENT) 0.07 2.11M 36.89 37.18
Allstate Corporation (ALL) 0.07 1.01M 74.12 81.09
Philip Morris International (PM) 0.07 825228 91.49 112.38
Stryker Corporation (SYK) 0.07 632952 119.81 132.49
Exelon Corporation (EXC) 0.07 2.10M 35.49 35.84
ON Semiconductor (ONNN) 0.07 6.02M 12.76 13.00
Cibc Cad Com 0.07 976349 81.68 0.00
MGM Resorts International. (MGM) 0.07 2.76M -93.00% 28.83 26.58
Korea Electric Power Corporation (KEP) 0.07 4.35M 18.48 21.24
Deere & Co option 0.07 785400 103.04 0.00
Morgan Stanley option 0.07 1.83M 42.25 0.00
Simon Property (SPG) 0.07 463294 177.67 166.15
Abbott Labs option 0.07 1.93M 38.41 0.00
General Mls Inc option 0.07 1.26M 61.77 0.00
Dominion Res Inc Va New option 0.07 1.08M 76.59 0.00
Kimberly-clark Corp 0.07 687700 114.12 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.07 2.20M 36.07 35.75
First Republic Bank/san F 0.07 845579 92.14 0.00
Vanguard REIT ETF (VNQ) 0.07 884664 82.53 81.14
Ipath Dow Jones-aig Commodity 0.07 3.27M 24.23 0.00
Johnson & Johnson call 0.07 646900 115.21 0.00
Stryker Corp put 0.07 670800 119.81 0.00
Pioneer Nat Res Co put 0.07 439500 180.07 0.00
Priceline Com Inc put 0.07 56600 1466.06 0.00
Salesforce Com Inc put 0.07 1.18M 68.46 0.00
Travelers Companies Inc put 0.07 635900 122.42 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.07 488500 153.31 0.00
Norfolk Southn Corp cmn 0.07 691600 108.07 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.07 205300 367.09 0.00
Tjx Companies Inc cmn 0.07 1.05M 75.13 0.00
Marathon Petroleum Corp 0.07 1.48M 50.35 0.00
J Global 0.07 922885 81.80 0.00
Delphi Automotive Plc shs 0.07 1.11M 67.35 0.00
Hologic Inc cnv 0.07 53.17M 1.37 0.00
Vantiv Inc Cl A 0.07 1.24M 59.62 0.00
Phillips 66 0.07 957902 86.41 0.00
Proofpoint 0.07 1.17M 70.65 0.00
Express Scripts Hldg 0.07 1.11M 68.79 0.00
DUKE ENERGY CORP New put 0.07 1.07M 77.62 0.00
Vipshop Holdings Ltd - Ads bond 0.07 72.56M 1.00 0.00
American Tower Corp New Pfd Co pfd 0.07 774225 104.82 0.00
Fiat Chrysler Auto 0.07 8.52M 9.12 0.00
Incyte Corp note 0.375%11/1 0.07 41.62M 2.00 0.00
Anthem 0.07 572500 143.77 0.00
Cheniere Energy Inc note 4.250% 3/1 0.07 136.82M 0.61 0.00
Monster Beverage Corp Com stock 0.07 1.68M 44.34 0.00
Paypal Hldgs Inc put 0.07 1.95M 39.47 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 1.64M 48.65 0.00
Solarcity Corp note 1.625%11/0 0.07 97.39M 0.84 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.07 75.45M 1.03 0.00
Hewlett Packard Enterprise C put 0.07 3.28M 23.14 0.00
Charter Communications Inc N put 0.07 273900 287.92 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.07 57.69M 1.44 0.00
Broadridge Financial Solutions (BR) 0.06 1.07M 66.30 67.55
Charles Schwab Corporation (SCHW) 0.06 1.58M 39.48 39.42
Bank of New York Mellon Corporation (BK) 0.06 1.33M 47.38 46.25
Equifax (EFX) 0.06 527487 118.23 135.55
Republic Services (RSG) 0.06 1.08M 57.05 62.10
Royal Caribbean Cruises Ltd. 0.06 832322 82.04 0.00
Global Payments (GPN) 0.06 910165 69.41 78.12
Laboratory Corp. of America Holdings (LH) 0.06 494178 128.38 142.53
Foot Locker (FL) 0.06 931944 70.89 72.80
Crane (CR) 0.06 876149 72.12 72.47
Becton, Dickinson and (BDX) 0.06 404294 165.49 183.76
AGCO Corporation (AGCO) 0.06 1.16M 58.03 58.39
Arrow Electronics (ARW) 0.06 889713 71.30 72.75
Convergys Corporation (CVG) 0.06 2.89M 24.56 20.71
Colgate-Palmolive Company (CL) 0.06 1.10M 65.44 73.43
Nextera Energy Inc C om 0.06 522476 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.06 879910 71.23 62.87
Deluxe Corporation (DLX) 0.06 938513 71.61 70.81
Dollar Tree (DLTR) 0.06 821665 77.18 76.13
Pioneer Natural Resources (PXD) 0.06 384318 179.99 180.40
NetEase (NTES) 0.06 313499 216.45 289.25
Deutsche Bank Ag-registered 0.06 3.76M 18.12 0.00
Hill-Rom Holdings (HRC) 0.06 1.26M 56.14 70.06
KLA-Tencor Corporation (KLAC) 0.06 802373 78.68 95.80
Nabors Industries Ltd shs 0.06 3.85M 16.40 0.00
Bb&t Corp option 0.06 1.36M 47.02 0.00
Chevron Corp New option 0.06 593300 117.70 0.00
Select Sector Spdr Tr option 0.06 851126 75.32 0.00
Anadarko Pete Corp option 0.06 1.01M 69.73 0.00
Honeywell Intl Inc option 0.06 568500 115.85 0.00
Yahoo Inc option 0.06 1.84M 38.67 0.00
Aflac Inc option 0.06 900300 69.60 0.00
Reynolds American Inc option 0.06 1.29M 56.04 0.00
Household International Inc 0.06 1.32M 54.09 0.00
Delta Air Lines Inc Del put 0.06 1.45M 49.19 0.00
Discover Finl Svcs put 0.06 916900 72.09 0.00
Humana Inc put 0.06 349200 204.03 0.00
Schwab Charles Corp New cmn 0.06 1.78M 39.47 0.00
Southern Co Cmn Stk cmn 0.06 1.36M 49.19 0.00
Sysco Corp Common Stock Syy cmn 0.06 1.11M 55.37 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.06 3.34M 20.03 0.00
Huntington Ingalls Inds. Inc. 0.06 341847 184.18 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 29.31M 2.14 0.00
Ishares Tr usa min vo 0.06 1.39M 45.21 0.00
Pimco Etf Tr gb adv inf bd 0.06 1.48M 41.97 0.00
Phillips 66 put 0.06 836400 86.41 0.00
L Brands 0.06 1.03M 65.84 0.00
Pinnacle Foods Inc De 0.06 1.35M 53.45 0.00
Intercontinentalexchange 0.06 1.20M 56.42 0.00
Wellpoint Inc Note cb 0.06 33.83M 2.01 0.00
Tesla Motors Inc bond 0.06 80.39M 0.86 0.00
Micron Technology Inc note 2.125% 2/1 0.06 31.16M 2.09 0.00
Iconix Brand Group, Inc. conv 0.06 67.33M 0.93 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 1.36M 48.41 0.00
Yahoo Inc note 12/0 0.06 66.84M 0.99 0.00
Orbital Atk 0.06 817122 87.73 0.00
Herbalife Ltd conv 0.06 68.69M 0.92 0.00
Illumina Inc conv 0.06 67.81M 0.96 0.00
Ryanair Holdings 0.06 836774 83.26 0.00
Barclays Plc note 8.250%12/2 0.06 60.10M 1.04 0.00
Agnc Invt Corp Com reit 0.06 3.91M 18.13 0.00
Owens Corning (OC) 0.05 1.10M 51.56 60.85
Joy Global (JOYG) 0.05 2.10M 28.00 0.00
Total System Services (TSS) 0.05 1.05M 49.03 51.82
DST Systems (DST) 0.05 564563 107.15 117.90
CSX Corporation (CSX) 0.05 1.42M 35.93 46.21
Eli Lilly & Co. (LLY) 0.05 751267 73.55 84.24
Regeneron Pharmaceuticals (REGN) 0.05 136643 367.10 383.68
Teva Pharmaceutical Industries (TEVA) 0.05 1.62M 36.25 33.03
Ameren Corporation (AEE) 0.05 1.04M 52.42 56.05
Consolidated Edison (ED) 0.05 805797 73.68 78.55
NetApp (NTAP) 0.05 1.71M 35.27 40.90
Newmont Mining Corporation (NEM) 0.05 1.51M 34.07 33.91
SYSCO Corporation (SYY) 0.05 927741 55.37 52.04
Best Buy (BBY) 0.05 1.34M 42.67 46.20
KBR (KBR) 0.05 3.04M 16.69 13.85
Cabot Corporation (CBT) 0.05 1.18M 50.54 58.38
Barnes (B) 0.05 1.12M 47.42 49.61
Red Hat (RHT) 0.05 786950 69.70 82.20
Intuitive Surgical (ISRG) 0.05 94463 634.24 767.32
Freeport-McMoRan Copper & Gold (FCX) 0.05 4.00M 13.19 12.21
Shire (SHPGY) 0.05 337473 170.38 0.00
PG&E; Corporation (PCG) 0.05 918107 60.77 67.19
Illinois Tool Works (ITW) 0.05 497418 122.46 131.64
Lowe's Companies (LOW) 0.05 833976 71.12 81.56
East West Ban (EWBC) 0.05 1.04M 50.83 50.16
Fiserv (FISV) 0.05 555885 106.36 115.49
General Electric Co 0.05 1.74M 31.60 0.00
Chesapeake Energy Corporation (CHK) 0.05 8.52M 7.02 5.16
IDEX Corporation (IEX) 0.05 626707 90.06 91.34
Roper Industries (ROP) 0.05 296231 183.05 204.99
POS (PKX) 0.05 1.13M 52.55 61.27
Meredith Corporation (MDP) 0.05 929351 59.15 63.10
Whiting Petroleum Corporation (WLL) 0.05 4.60M 12.02 8.31
Tesoro Corporation (TSO) 0.05 601952 87.45 81.44
Amdocs Ltd ord 0.05 943802 58.25 0.00
Baidu (BIDU) 0.05 345665 165.14 168.93
Brunswick Corporation (BC) 0.05 977179 54.54 60.53
Steel Dynamics (STLD) 0.05 1.65M 35.58 33.73
Cypress Semiconductor Corporation (CY) 0.05 4.50M 11.44 14.84
EnerSys (ENS) 0.05 717346 78.10 76.62
REGAL-BELOIT CORPORATION (RBC) 0.05 758954 69.25 72.45
DTE Energy Company (DTE) 0.05 512963 98.51 101.89
Southwest Airlines (LUV) 0.05 1.07M 49.84 52.88
Skyworks Solutions (SWKS) 0.05 738264 74.66 97.19
Comfort Systems USA (FIX) 0.05 1.52M 33.30 35.00
Kansas City Southern (KSU) 0.05 692755 84.85 83.90
Owens & Minor (OMI) 0.05 1.46M 35.29 34.53
Open Text Corp Com 0.05 902921 61.83 0.00
First American Financial (FAF) 0.05 1.39M 36.63 38.97
Manulife Finl Corp 0.05 3.04M 17.83 0.00
Baker Hughes Inc option 0.05 795300 64.97 0.00
Bank Of America Corporation option 0.05 2.64M 22.10 0.00
Disney Walt Co option 0.05 509300 104.22 0.00
Home Depot Inc option 0.05 434600 134.08 0.00
Select Sector Spdr Tr option 0.05 931775 62.22 0.00
Wells Fargo & Co New option 0.05 1.07M 55.11 0.00
At&t Inc option 0.05 1.18M 42.53 0.00
International Business Machs option 0.05 327100 165.99 0.00
Intuit option 0.05 516800 114.61 0.00
Electronic Arts Inc option 0.05 663900 78.76 0.00
KAR Auction Services (KAR) 0.05 1.35M 42.62 43.46
Procter & Gamble Co option 0.05 652100 84.08 0.00
State Str Corp option 0.05 703000 77.72 0.00
Valero Energy Corp New option 0.05 855100 68.32 0.00
Cummins Inc 0.05 413600 136.67 0.00
iShares Lehman MBS Bond Fund (MBB) 0.05 555987 106.34 106.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 669312 79.37 79.71
Vanguard Total World Stock Idx Fd (VT) 0.05 823625 61.00 65.20
Praxair Inc put 0.05 428100 117.19 0.00
Southwest Airls Co 0.05 1.14M 49.84 0.00
Allstate Corp 0.05 756700 74.12 0.00
Cbs Corp New put 0.05 818000 63.62 0.00
Pepsico Inc call 0.05 503800 104.63 0.00
Danaher Corp Cmn Stk cmn 0.05 708200 77.84 0.00
Marathon Petroleum Corp cmn 0.05 1.06M 50.35 0.00
Expedia 0.05 510314 113.28 0.00
Duke Energy 0.05 671438 77.62 0.00
Mgic Investment Corp note 0.05 34.23M 1.51 0.00
Radian Group Inc note 0.05 32.28M 1.69 0.00
Holx 2 12/15/43 0.05 41.23M 1.23 0.00
West 0.05 2.05M 24.76 0.00
Rti Intl Metals Inc note 1.625%10/1 0.05 57.13M 1.06 0.00
American Airls 0.05 1.12M 46.69 0.00
National Gen Hldgs 0.05 2.04M 24.99 0.00
Molina Healthcare Inc. conv 0.05 35.72M 1.44 0.00
Zendesk 0.05 2.50M 21.20 0.00
Jds Uniphase Corp conv 0.05 51.83M 1.04 0.00
Molina Healthcare Inc conv 0.05 46.24M 1.14 0.00
Mobileye N.v. 0.05 1.34M 38.12 0.00
Great Wastern Ban 0.05 1.40M 43.59 0.00
Nvidia Corp note 1.000 12/0 0.05 10.43M 5.32 0.00
Cardtronics Inc note 1.000%12/0 0.05 46.16M 1.18 0.00
Crown Castle Intl Cmn Stock cmn 0.05 633000 86.77 0.00
American Tower Corp cnv pfd 0.05 520095 104.50 0.00
Wpx Energy Inc pfd 0.05 764600 65.67 0.00
Jazz Investments I Ltd. conv 0.05 58.57M 0.96 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.05 47.66M 1.06 0.00
Red Hat Inc conv 0.05 51.98M 1.17 0.00
Alphabet Inc-cl C 0.05 76600 771.81 0.00
Rovi Corp Note 0.500% 3/0 bond 0.05 50.22M 1.02 0.00
Itt 0.05 1.36M 38.57 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.05 50.67M 1.10 0.00
Integrated Device Tech conv 0.05 49.84M 1.05 0.00
Packaging Corporation of America (PKG) 0.04 524641 84.82 89.21
Trinity Inds Inc note 3.875% 6/0 0.04 37.48M 1.30 0.00
Aercap Holdings Nv Ord Cmn 0.04 1.16M 41.61 0.00
BlackRock (BLK) 0.04 106983 380.53 375.00
Discover Financial Services (DFS) 0.04 604021 72.09 66.79
FedEx Corporation (FDX) 0.04 213563 186.20 187.04
BioMarin Pharmaceutical (BMRN) 0.04 574368 82.84 88.23
Incyte Corporation (INCY) 0.04 459102 100.27 139.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 533910 73.67 90.80
Lennar Corporation (LEN) 0.04 953827 42.93 50.98
FirstEnergy (FE) 0.04 1.39M 30.97 31.39
United Parcel Service (UPS) 0.04 383217 114.64 104.78
Snap-on Incorporated (SNA) 0.04 263883 171.26 164.91
Sonoco Products Company (SON) 0.04 845739 52.70 53.19
AFLAC Incorporated (AFL) 0.04 595434 69.60 71.84
Automatic Data Processing (ADP) 0.04 430924 102.78 102.91
Boston Scientific Corporation (BSX) 0.04 2.09M 21.63 24.58
Regions Financial Corporation (RF) 0.04 2.90M 14.36 14.08
Darden Restaurants (DRI) 0.04 545059 72.72 75.58
AmerisourceBergen (ABC) 0.04 513340 78.17 87.48
Xilinx (XLNX) 0.04 690156 60.37 58.20
Intersil Corporation (ISIL) 0.04 1.90M 22.30 22.49
Mohawk Industries (MHK) 0.04 202941 199.68 227.63
Goodyear Tire & Rubber Company (GT) 0.04 1.29M 30.87 35.99
NIKE (NKE) 0.04 970516 50.83 55.93
TOTAL S.A. (TOT) 0.04 833772 50.97 49.97
Cintas Corporation (CTAS) 0.04 354993 115.56 125.12
Bce Inc. 0.04 1.11M 43.27 0.00
TCF Financial Corporation (TCB) 0.04 2.32M 19.59 15.83
Umpqua Holdings Corporation (UMPQ) 0.04 2.44M 18.78 17.25
Carlisle Companies (CSL) 0.04 441047 110.28 105.73
Delta Air Lines (DAL) 0.04 859951 49.19 46.10
Endurance Specialty Hldgs Lt shs 0.04 422890 92.51 0.00
Silgan Holdings (SLGN) 0.04 778442 51.18 59.22
DineEquity (DIN) 0.04 571198 77.00 51.28
Edison International (EIX) 0.04 546425 71.99 80.50
Graphic Packaging Holding Company (GPK) 0.04 3.13M 12.48 12.75
Key (KEY) 0.04 2.15M 18.27 17.18
Old National Ban (ONB) 0.04 2.50M 18.15 16.60
Sanderson Farms (SAFM) 0.04 462392 94.23 102.76
Flextronics International Ltd Com Stk 0.04 2.79M 14.37 0.00
Korn/Ferry International (KFY) 0.04 1.62M 29.43 30.85
Methode Electronics (MEI) 0.04 1.11M 41.35 44.25
Neenah Paper (NP) 0.04 547635 85.20 74.55
Bruker Corporation (BRKR) 0.04 1.84M 21.18 22.73
Cirrus Logic (CRUS) 0.04 822287 56.54 60.49
GameStop (GME) 0.04 1.69M 25.26 20.85
Innophos Holdings (IPHS) 0.04 752281 52.26 53.30
Stepan Company (SCL) 0.04 526792 81.48 77.70
A. Schulman (SHLM) 0.04 1.40M 33.45 31.10
TC Pipelines (TCLP) 0.04 743146 58.84 0.00
Teleflex Incorporated (TFX) 0.04 243755 161.14 195.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 156671 254.93 280.14
Boardwalk Pipeline Partners (BWP) 0.04 2.57M 17.36 17.43
World Fuel Services Corporation (INT) 0.04 945902 45.91 35.26
Knoll (KNL) 0.04 1.78M 27.93 23.22
Washington Federal (WFSL) 0.04 1.25M 34.35 0.00
United States Steel Corporation (X) 0.04 1.23M 33.01 32.28
ALLETE (ALE) 0.04 616900 64.19 68.15
Bk Nova Cad Com (usd) 0.04 750625 55.75 0.00
Schweitzer-Mauduit International (SWM) 0.04 1.05M 45.53 40.99
Monmouth R.E. Inv (MNRTA) 0.04 2.82M 15.24 0.00
Dex (DXCM) 0.04 796049 59.70 83.40
Apache Corp option 0.04 637500 63.47 0.00
Cae Inc 0.04 3.26M 14.00 0.00
Intel Corp option 0.04 1.30M 36.27 0.00
Unitedhealth Group Inc option 0.04 293000 160.04 0.00
Verizon Communications Inc option 0.04 769300 53.38 0.00
Visa Inc option 0.04 516600 78.02 0.00
Analog Devices Inc option 0.04 670000 72.62 0.00
Csx Corp option 0.04 1.31M 35.93 0.00
Illumina Inc option 0.04 316100 128.04 0.00
Intl Paper Co option 0.04 743700 53.06 0.00
Pfizer Inc option 0.04 1.47M 32.48 0.00
3m Co option 0.04 265300 178.57 0.00
Applied Matls Inc option 0.04 1.29M 32.27 0.00
Ross Stores Inc option 0.04 688400 65.60 0.00
M & T Bk Corp 0.04 274100 156.43 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.04 41.48M 1.11 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 416146 110.18 113.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 503651 85.70 86.38
American Elec Pwr Inc put 0.04 676100 62.96 0.00
Cigna Corp put 0.04 308600 133.39 0.00
Cognizant Technology Solutio put 0.04 820600 56.03 0.00
Dollar Gen Corp New put 0.04 621400 74.07 0.00
Emerson Elec Co put 0.04 771200 55.75 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 389900 122.35 0.00
Ecolab Inc cmn 0.04 347100 117.22 0.00
Edison International cmn 0.04 586400 71.99 0.00
The Kroger Co. Common Stock Kr cmn 0.04 1.28M 34.51 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.04 661400 61.68 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.04 631800 70.91 0.00
Te Connectivity Ltd for 0.04 658333 69.29 0.00
Citigroup Inc opt 0.04 791200 59.43 0.00
Kinder Morgan Inc cmn 0.04 2.33M 20.71 0.00
United Cmnty Bks Ga Cap Stk 0.04 1.45M 29.62 0.00
Hca Holdings Inc cmn 0.04 640100 74.02 0.00
American Tower Reit 0.04 467523 105.68 0.00
Express Scripts Holding 0.04 607316 68.79 0.00
Us Silica Hldgs 0.04 693838 56.68 0.00
Retail Properties Of America 0.04 2.87M 15.33 0.00
Cemex Sab De Cv conv bnd 0.04 41.96M 1.13 0.00
Sanmina 0.04 1.21M 36.65 0.00
Blackstone Mtg Tr 0.04 1.38M 30.07 0.00
Yadkin Finl Corp Com stock 0.04 1.25M 34.26 0.00
Hd Supply 0.04 1.03M 42.51 0.00
Global Brass & Coppr Hldgs I 0.04 1.37M 34.30 0.00
Inteliquent 0.04 2.11M 22.92 0.00
Ishares Tr msci usavalfct 0.04 694142 70.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 41.08M 1.15 0.00
Arista Networks 0.04 514375 96.77 0.00
Macquarie Infrastructure conv 0.04 37.74M 1.17 0.00
Synchrony Finl 0.04 1.28M 36.27 0.00
Crown Castle Intl 0.04 481741 86.77 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.04 35.16M 1.16 0.00
Equinix 0.04 131485 357.41 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 1.56M 25.47 0.00
Monster Beverage Corp New put 0.04 918300 44.34 0.00
Energizer Holdings 0.04 1.02M 44.61 0.00
Live Nation Entertainmen conv 0.04 40.89M 1.07 0.00
Paypal Holdings 0.04 1.27M 39.47 0.00
Care Cap Properties 0.04 1.61M 25.00 0.00
Welltower Inc put 0.04 703800 66.93 0.00
Welltower Inc 6.50% pfd prepet 0.04 668700 60.41 0.00
Stericycle, Inc. pfd cv 0.04 658290 63.27 0.00
Chubb 0.04 324245 132.12 0.00
Twitter Inc note 1.000% 9/1 0.04 50.87M 0.92 0.00
Brocade Communications conv 0.04 38.84M 1.01 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 33.02M 1.36 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.04 38.44M 1.12 0.00
Fireeye Series B convertible security 0.04 44.40M 0.90 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.04 42.90M 1.00 0.00
Impax Laboratories Inc conv 0.04 53.27M 0.80 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 37.62M 1.12 0.00
Sm Energy Co note 1.500% 7/0 0.04 41.74M 1.17 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 45.33M 0.92 0.00
Vale (VALE) 0.03 4.89M 7.62 9.34
CMS Energy Corporation (CMS) 0.03 790505 41.62 45.10
Annaly Capital Management (NLY) 0.03 3.59M 9.97 11.23
Western Union Company (WU) 0.03 1.62M 21.73 20.03
Reinsurance Group of America (RGA) 0.03 238961 125.77 124.37
Devon Energy Corporation (DVN) 0.03 619646 45.67 38.88
Tractor Supply Company (TSCO) 0.03 492050 75.81 68.42
Norfolk Southern (NSC) 0.03 298679 108.07 111.13
Continental Resources (CLR) 0.03 631352 51.54 42.64
CSG Systems International (CSGS) 0.03 642960 48.40 37.17
Vishay Intertechnology (VSH) 0.03 2.24M 16.20 16.20
Equity Residential (EQR) 0.03 547404 64.36 62.20
JetBlue Airways Corporation (JBLU) 0.03 1.59M 22.43 20.29
Cabela's Incorporated (CAB) 0.03 619430 58.55 46.24
Raytheon Company (RTN) 0.03 200646 142.86 151.15
Baker Hughes Incorporated (BHI) 0.03 494947 64.97 58.07
CIGNA Corporation (CI) 0.03 217884 133.38 146.04
Credit Suisse Group AG (CS) 0.03 2.67M 14.31 14.94
Symantec Corporation (SYMC) 0.03 1.47M 23.89 30.47
Canadian Pacific Railway Ltd 0.03 226987 142.85 0.00
VCA Antech (WOOF) 0.03 432844 68.65 91.58
Harman International Industries Inc./DE/ (HAR) 0.03 343609 111.16 111.50
NuStar GP Holdings (NSH) 0.03 1.13M 28.90 27.10
Pool Corporation (POOL) 0.03 271231 104.34 118.82
Franklin Street Properties (FSP) 0.03 2.96M 12.96 11.69
GATX Corporation (GMT) 0.03 614978 61.58 43.97
Intel Corp sdcv 0.03 27.00M 1.36 0.00
J.M. Smucker Company (SJM) 0.03 232862 128.07 132.89
Southwestern Energy Company (SWN) 0.03 3.02M 10.82 7.70
Fortress Investment (FIG) 0.03 6.46M 4.86 7.95
NVR (NVR) 0.03 16805 1669.00 2066.15
Cedar Fair (FUN) 0.03 467855 64.20 68.01
G&K; Services (GKSR) 0.03 367499 96.45 0.00
Aspen Insurance Holdings Ltd shs 0.03 567979 55.00 0.00
Mueller Water Products (MWA) 0.03 2.50M 13.31 11.70
Hawaiian Holdings (HA) 0.03 629855 57.00 49.00
Marvell Technology Group Ltd 0.03 2.53M 13.87 0.00
Western Alliance Bancorporation (WAL) 0.03 611976 48.71 46.83
Prosperity Bancshares (PRSP) 0.03 525916 71.78 0.00
Concho Resources (CXO) 0.03 231932 132.60 125.20
Group Cgi Cad Cl A (usd) 0.03 744364 48.05 0.00
Medical Properties Trust (MPW) 0.03 2.59M 12.30 12.76
Alexion Pharmaceuticals (ALXN) 0.03 247319 122.35 118.83
Alliance Resource Partners (ARLP) 0.03 1.60M 22.45 20.80
athenahealth (ATHN) 0.03 286055 105.17 111.16
Neustar (NSR) 0.03 932324 33.40 33.15
Provident Financial Services (PFS) 0.03 1.04M 28.30 25.03
Bancolombia S.A. (CIB) 0.03 863575 36.68 39.39
CLARCOR (CLC) 0.03 348762 82.47 83.00
Ingles Markets, Incorporated (IMKTA) 0.03 637176 48.10 43.65
National Fuel Gas (NFG) 0.03 674523 56.64 59.63
SYNNEX Corporation (SNX) 0.03 273742 121.02 118.32
Insteel Industries (IIIN) 0.03 792517 35.64 35.02
Smith & Wesson Holding Corporation (SWHC) 0.03 1.39M 21.08 21.08
HEALTHSOUTH (HLS) 0.03 797622 41.24 42.60
Central Fd Cda Ltd cl a 0.03 2.61M 11.42 0.00
Dana Holding Corporation (DAN) 0.03 1.80M 18.98 18.25
SM Energy (SM) 0.03 1.13M 34.48 21.92
Suncor Energy Inc New 0.03 1.16M 32.92 0.00
Amgen Inc option 0.03 242000 146.21 0.00
Archer Daniels Midland Co option 0.03 745800 45.65 0.00
Celgene Corp option 0.03 271700 115.75 0.00
Gilead Sciences Inc option 0.03 401100 71.61 0.00
Mastercard Inc option 0.03 312400 103.25 0.00
Mcdonalds Corp option 0.03 314600 121.72 0.00
Merck & Co Inc New option 0.03 519200 58.87 0.00
Oracle Corp option 0.03 742500 38.45 0.00
Schlumberger Ltd option 0.03 354900 83.95 0.00
Select Sector Spdr Tr option 0.03 693748 49.70 0.00
Ebay Inc option 0.03 1.02M 29.69 0.00
Exelon Corp option 0.03 875300 35.49 0.00
Spirit AeroSystems Holdings (SPR) 0.03 578051 58.35 56.75
Boeing Co option 0.03 236800 155.68 0.00
Suntrust Bks Inc option 0.03 690900 54.85 0.00
Comcast Corp New option 0.03 482200 69.05 0.00
Autozone Inc option 0.03 41700 789.78 0.00
Coca Cola Co option 0.03 849300 41.46 0.00
Devon Energy Corp New option 0.03 754200 45.67 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 350242 86.55 86.74
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 1.51M 24.91 0.00
Altria Group Inc 0.03 472000 67.62 0.00
Nxp Semiconductors N V 0.03 358577 98.01 0.00
AUTOMATIC DATA Processing In option 0.03 338300 102.78 0.00
Vanguard Small-Cap ETF (VB) 0.03 250419 128.96 130.66
Embraer S A Adr adr 0.03 1.69M 19.25 0.00
First Interstate Bancsystem (FIBK) 0.03 797100 42.55 38.80
Huntington Bancshares Inc pfd conv ser a 0.03 23725 1414.96 0.00
Chemtura Corporation (CHMT) 0.03 1.10M 33.20 33.25
Mgic Invt Corp Wis note 5.000% 5/0 0.03 36.20M 1.02 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.03 2.54M 12.13 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 382200 72.88 0.00
Avalonbay Cmntys Inc put 0.03 192100 177.15 0.00
Baxter Intl Inc put 0.03 659700 44.34 0.00
Equity Residential put 0.03 576000 64.36 0.00
Philip Morris Intl Inc call 0.03 394800 91.49 0.00
Kellogg Co put 0.03 413600 73.71 0.00
Activision Blizzard Inc cmn 0.03 993500 36.11 0.00
Air Prods & Chems Inc cmn 0.03 200000 143.82 0.00
Consolidated Edison Inc. cmn 0.03 525200 73.68 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.03 468600 77.18 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.03 353800 93.70 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.03 398400 75.64 0.00
Spectra Energy Corp Common Stock cmn 0.03 855700 41.09 0.00
Weyerhaeuser Co cmn 0.03 959700 30.09 0.00
Cooper Standard Holdings Inc 0.03 327527 103.38 0.00
HCA HOLDINGS Inc 0.03 383286 74.02 0.00
Cornerstone Ondemand Inc 0.03 705257 42.31 0.00
Prologis Inc. 0.03 582350 52.79 0.00
Air Lease Corp Com 0.03 1.09M 34.33 0.00
Pandora Media Inc 0.03 2.26M 13.04 0.00
Marriott Vacations Wrldwde Cp 0.03 346153 84.86 0.00
Helix Energy Solutions note 0.03 32.01M 0.99 0.00
Pdc Energy 0.03 505434 72.58 0.00
Bloomin Brands 0.03 1.56M 18.03 0.00
Workday Inc cl a 0.03 465956 66.09 0.00
Whitewave Foods 0.03 641692 55.60 0.00
Cyrusone 0.03 786524 44.73 0.00
Kb Home note 0.03 31.23M 0.97 0.00
Starwood Property Trust note 0.03 31.30M 1.08 0.00
Abbvie 0.03 510800 62.62 0.00
Cst Brands 0.03 744680 48.15 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 16.41M 2.28 0.00
Tableau Software Inc Cl A 0.03 857245 42.15 0.00
Zoetis Inc option 0.03 712100 53.53 0.00
Spirit Realty reit 0.03 3.34M 10.73 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 420242 75.87 0.00
Luxoft Holding Inc cmn 0.03 673923 56.20 0.00
Ishares Msci Usa Quality Facto invalid 0.03 482359 69.10 0.00
Vanguard S&p 500 Etf idx fd 0.03 164381 204.75 0.00
Ambev Sa- 0.03 6.10M 4.91 0.00
Voya Financial 0.03 784976 39.22 0.00
Pentair cs 0.03 507745 56.07 0.00
Parsley Energy Inc-class A 0.03 892661 35.24 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.03 35.70M 1.03 0.00
Allscripts Healthcare So conv 0.03 36.66M 0.95 0.00
Workday Inc conv 0.03 30.09M 1.05 0.00
Synchronoss Technologies conv 0.03 32.34M 1.06 0.00
Tyson Foods Inc cnv pfd 0.03 518020 67.65 0.00
New Residential Investment 0.03 2.23M 15.72 0.00
Pra Group Inc conv 0.03 32.76M 0.93 0.00
Tree 0.03 288146 101.35 0.00
Finisar Corp note 0.500%12/1 0.03 31.88M 1.20 0.00
Chimera Investment Corp etf 0.03 1.90M 17.06 0.00
Encore Capital Group Inc note 0.03 39.00M 0.87 0.00
Welltower Inc Com reit 0.03 438926 66.93 0.00
Pdvwireless 0.03 1.50M 22.55 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 37.18M 0.94 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 28.46M 1.16 0.00
* Acacia Communications Inc Com stock 0.03 455535 61.75 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 29.65M 1.17 0.00
Ihs Markit Ltd Shs stock 0.03 797134 35.41 0.00
Broadsoft Inc note 1.000% 9/0 0.03 25.58M 1.22 0.00
Arconic 0.03 1.29M 30.15 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.03 27.25M 1.10 0.00
E TRADE Financial Corporation (ETFC) 0.02 544553 34.65 33.55
* Barrick Gold Corp 0.02 1.28M 16.02 0.00
Cognizant Technology Solutions (CTSH) 0.02 346189 56.04 58.71
Compania de Minas Buenaventura SA (BVN) 0.02 1.64M 11.28 12.61
China Mobile (CHL) 0.02 336706 52.43 55.66
Progressive Corporation (PGR) 0.02 708165 35.43 39.48
Assurant (AIZ) 0.02 223374 92.85 94.56
Principal Financial (PFG) 0.02 373410 57.86 62.11
Dick's Sporting Goods (DKS) 0.02 441467 53.10 46.34
Abbott Laboratories (ABT) 0.02 540452 38.41 44.70
Shaw Communications Inc cl b conv 0.02 1.15M 20.09 0.00
Acxiom Corporation (ACXM) 0.02 881335 26.80 27.56
American Eagle Outfitters (AEO) 0.02 1.30M 15.16 13.99
Brown & Brown (BRO) 0.02 461141 44.86 42.50
Cameco Corporation 0.02 1.79M 10.47 0.00
Carnival Corporation (CCL) 0.02 379269 52.06 58.87
Cerner Corporation (CERN) 0.02 511572 47.37 59.29
Cracker Barrel Old Country Store (CBRL) 0.02 101697 166.94 157.13
Digital Realty Trust (DLR) 0.02 219673 98.26 102.80
Harsco Corporation (HSC) 0.02 1.38M 13.60 12.10
Hologic (HOLX) 0.02 435595 40.11 42.72
IDEXX Laboratories (IDXX) 0.02 160388 117.26 153.96
Kimberly-Clark Corporation (KMB) 0.02 218979 114.12 132.36
Kohl's Corporation (KSS) 0.02 378726 49.39 37.56
Nuance Communications (NUAN) 0.02 1.68M 14.90 16.77
Paychex (PAYX) 0.02 392966 60.88 60.89
Sealed Air (SEE) 0.02 391772 45.34 43.55
Valspar Corporation (VAL) 0.02 175100 103.61 111.00
Granite Construction (GVA) 0.02 470107 55.00 46.52
Itron (ITRI) 0.02 298827 62.85 62.30
Ross Stores (ROST) 0.02 404249 65.74 65.34
Jack in the Box (JACK) 0.02 171280 111.64 98.95
Akamai Technologies (AKAM) 0.02 296454 66.68 63.09
BE Aerospace (BEAV) 0.02 298276 60.19 64.08
Charles River Laboratories (CRL) 0.02 311675 76.19 88.45
Cooper Companies (COO) 0.02 116857 174.93 199.82
Universal Corporation (UVV) 0.02 426676 63.75 70.60
Cincinnati Financial Corporation (CINF) 0.02 275506 75.75 71.66
National-Oilwell Var (NOV) 0.02 508068 38.10 38.42
Coherent (COHR) 0.02 200303 137.38 204.91
Fresh Del Monte Produce Inc 0.02 358940 60.63 0.00
Universal Health Services (UHS) 0.02 181880 106.38 125.97
Unum (UNM) 0.02 594946 43.93 45.43
MDU Resources (MDU) 0.02 719842 28.77 27.14
SkyWest (SKYW) 0.02 730451 36.45 34.90
Agrium Inc. 0.02 216745 100.64 0.00
Eastman Chemical Company (EMN) 0.02 309238 75.21 77.93
Interpublic Group of Companies (IPG) 0.02 909180 23.41 24.04
Newfield Exploration (NFX) 0.02 437363 40.50 34.45
Helmerich & Payne (HP) 0.02 299543 77.42 64.15
Yum! Brands (YUM) 0.02 303135 63.33 63.51
AngloGold Ashanti (AU) 0.02 1.84M 10.51 11.39
Avnet (AVT) 0.02 401316 47.61 44.19
Domtar Corp C om 0.02 522092 39.07 0.00
eBay (EBAY) 0.02 704071 29.69 33.43
General Mills (GIS) 0.02 347955 61.77 58.79
Xerox Corporation (XRX) 0.02 3.74M 5.79 7.14
iShares S&P; 500 Index (IVV) 0.02 82837 224.98 235.05
Linear Technology Corporation (LLTC) 0.02 414224 62.50 65.00
Staples (SPLS) 0.02 2.47M 9.06 8.36
Canadian Natural Resources 0.02 682409 31.91 0.00
Southern Company (SO) 0.02 409684 49.19 50.30
Clorox Company (CLX) 0.02 145552 119.97 136.93
D.R. Horton (DHI) 0.02 649179 27.33 33.05
WESCO International (WCC) 0.02 314751 66.55 67.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 147796 178.85 199.38
AvalonBay Communities (AVB) 0.02 148217 177.15 184.86
Big Lots (BIG) 0.02 434275 50.18 48.11
Cousins Properties (CUZ) 0.02 2.76M 8.51 8.05
Old Republic International Corporation (ORI) 0.02 1.27M 18.99 19.97
Axis Capital Holdings Ltd 0.02 307795 65.27 0.00
Verisk Analytics (VRSK) 0.02 290899 81.17 79.68
Netflix (NFLX) 0.02 222752 123.80 144.06
Zimmer Holdings (ZMH) 0.02 184031 103.20 113.56
Take-Two Interactive Software (TTWO) 0.02 373505 49.29 58.57
Goldcorp Inc New 0.02 1.92M 13.63 0.00
Tenne (TEN) 0.02 438569 62.48 62.62
Illumina (ILMN) 0.02 168592 128.04 172.29
Aircastle Ltd 0.02 803536 20.85 0.00
Amtrust Financial Services (AFSI) 0.02 671169 27.38 18.35
ArcelorMittal (MT) 0.02 2.86M 7.30 8.26
Enterprise Products Partners 0.02 630000 27.04 0.00
Humana (HUM) 0.02 102169 204.02 203.48
Alere (ALR) 0.02 541935 38.97 39.03
Sun Life Financial Inc 0.02 607626 38.44 0.00
Transcanada Corp 0.02 607104 45.13 0.00
Zions Bancorporation (ZION) 0.02 464362 43.04 40.78
Black Hills Corporation (BKH) 0.02 423600 61.34 66.34
Huntsman Corporation (HUN) 0.02 882035 19.13 22.89
Macquarie Infrastructure Company (MIC) 0.02 269484 81.70 79.69
Reliance Steel & Aluminum (RS) 0.02 246002 79.54 77.89
Align Technology (ALGN) 0.02 198538 96.13 114.02
AmeriGas Partners (APU) 0.02 417900 47.92 45.64
Atmos Energy Corporation (ATO) 0.02 269246 74.15 80.31
Air Transport Services (ATSG) 0.02 1.38M 15.96 15.58
Acuity Brands (AYI) 0.02 107784 230.86 198.59
Euronet Worldwide (EEFT) 0.02 341395 72.43 83.81
Elbit Systems Ltd 0.02 202665 101.34 0.00
Essex Property Trust (ESS) 0.02 96327 232.50 233.46
Finisar Corporation (FNSR) 0.02 620232 30.27 28.60
Jabil Circuit (JBL) 0.02 728184 23.69 28.78
John Bean Technologies Corporation (JBT) 0.02 237288 85.95 88.00
Kilroy Realty Corporation (KRC) 0.02 308156 73.22 71.02
SCANA Corporation (SCG) 0.02 254765 75.00 66.46
Trinity Industries (TRN) 0.02 961891 27.76 25.58
Universal Insurance Holdings (UVE) 0.02 909030 28.40 23.80
West Pharmaceutical Services (WST) 0.02 264160 84.83 81.10
Amerisafe (AMSF) 0.02 289177 62.35 63.65
Belden (BDC) 0.02 243644 74.77 67.37
Cal-Maine Foods (CALM) 0.02 395375 44.17 37.50
CenterState Banks (CSFL) 0.02 819307 25.17 24.80
Energy Transfer Partners (ETP) 0.02 490000 35.81 35.51
Hain Celestial (HAIN) 0.02 686775 39.03 37.15
MFA Mortgage Investments (MFA) 0.02 2.22M 7.63 7.93
Texas Roadhouse (TXRH) 0.02 460930 48.24 43.27
A. O. Smith Corporation (AOS) 0.02 531066 47.35 51.39
Ennis (EBF) 0.02 971818 17.35 15.50
Equity Lifestyle Properties (ELS) 0.02 255905 72.10 77.59
Headwaters Incorporated (HW) 0.02 1.02M 23.52 23.40
MasTec (MTZ) 0.02 703453 38.25 38.20
St. Jude Medical (STJ) 0.02 267144 80.33 80.82
WesBan (WSBC) 0.02 465169 43.06 35.65
Watts Water Technologies (WTS) 0.02 282985 65.20 60.75
Albemarle Corporation (ALB) 0.02 216077 86.08 104.60
NetGear (NTGR) 0.02 335861 54.34 49.65
Teradyne (TER) 0.02 1.06M 25.40 30.85
First Merchants Corporation (FRME) 0.02 500989 37.65 37.91
Alexandria Real Estate Equities (ARE) 0.02 234647 111.13 110.41
Apollo Commercial Real Est. Finance (ARI) 0.02 1.26M 16.62 18.81
Boston Properties (BXP) 0.02 177169 125.78 131.32
American Express Co option 0.02 256900 74.08 0.00
American International (AIG) 0.02 424469 65.31 60.93
Biogen Idec Inc option 0.02 72000 283.58 0.00
Cisco Sys Inc option 0.02 807200 30.22 0.00
Conocophillips option 0.02 375200 50.14 0.00
Cvs Caremark Corporation option 0.02 308300 78.91 0.00
iShares Lehman Aggregate Bond (AGG) 0.02 187129 108.06 108.62
Lowes Cos Inc option 0.02 240700 71.12 0.00
Masimo Corporation (MASI) 0.02 267673 67.40 93.27
Netflix Inc option 0.02 142100 123.80 0.00
Newmont Mining Corp option 0.02 558600 34.07 0.00
Pilgrim's Pride Corporation (PPC) 0.02 947974 18.99 22.31
Pinnacle West Capital Corporation (PNW) 0.02 327427 78.05 84.14
Qualcomm Inc option 0.02 263400 65.20 0.00
Select Sector Spdr Tr option 0.02 1.19M 23.25 0.00
Spdr Series Trust option 0.02 706400 33.85 0.00
Union Pac Corp option 0.02 231100 103.68 0.00
United Parcel Service Inc option 0.02 212700 114.64 0.00
Eog Res Inc option 0.02 176100 101.10 0.00
Nike Inc option 0.02 405400 50.83 0.00
United Technologies Corp option 0.02 197600 109.62 0.00
American Intl Group Inc option 0.02 276300 65.31 0.00
Costco Whsl Corp New option 0.02 146700 160.11 0.00
Lauder Estee Cos Inc option 0.02 320800 76.49 0.00
Starbucks Corp option 0.02 396700 55.52 0.00
Wal Mart Stores Inc option 0.02 300000 69.12 0.00
Pnc Finl Svcs Group Inc option 0.02 159500 116.96 0.00
Priceline Com Inc option 0.02 12100 1466.03 0.00
Boston Scientific Corp 0.02 822600 21.63 0.00
Illinois Tool Works 0.02 167000 122.46 0.00
Omnicom Group 0.02 280300 85.11 0.00
Bristol-myers Squibb Co 0.02 414900 58.44 0.00
Paccar Inc 0.02 278500 63.90 0.00
Eagle Ban (EGBN) 0.02 356508 60.95 57.80
Oasis Petroleum (OAS) 0.02 1.14M 15.14 12.63
Terra Nitrogen Company (TNH) 0.02 187676 102.71 94.99
Intuitive Surgical Inc 0.02 35400 634.18 0.00
Fortinet (FTNT) 0.02 750838 30.12 36.34
SPECTRUM BRANDS Hldgs Inc 0.02 165766 122.35 0.00
Heartland Financial USA (HTLF) 0.02 455685 48.00 47.50
Ameris Ban (ABCB) 0.02 413740 43.60 44.65
Sun Communities (SUI) 0.02 240686 76.61 79.83
Fidelity Southern Corporation (LION) 0.02 713727 23.67 21.19
Cboe Holdings Inc put 0.02 230000 73.89 0.00
Patrick Industries (PATK) 0.02 281823 76.30 68.35
Blackrock Inc call 0.02 47600 380.55 0.00
Lockheed Martin Corp call 0.02 78100 249.94 0.00
Nextera Energy Inc call 0.02 147800 119.46 0.00
Boston Properties Inc Cmn Stock cmn 0.02 187300 125.78 0.00
Concho Resources Inc cmn 0.02 144000 132.60 0.00
Marriott International Inc cmn 0.02 297500 82.68 0.00
Marsh & Mclennan Cos Inc cmn 0.02 323700 67.59 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 269100 97.31 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 77200 278.41 0.00
Paychex Inc Cmn Stk cmn 0.02 424600 60.88 0.00
Ppl Corporation Cmn Stk cmn 0.02 722700 34.05 0.00
Roper Industries Inc/de Cmn Stk cmn 0.02 94100 183.08 0.00
Sempra Energy Cmn Stock cmn 0.02 261500 100.64 0.00
V F Corp cmn 0.02 420800 53.35 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.02 365500 73.67 0.00
Ishares Tr dj us real est 0.02 350006 76.94 0.00
Tahoe Resources Inc. 0.02 2.60M 9.43 0.00
Fortis Inc 0.02 879720 30.92 0.00
Pvh Corporation 0.02 207891 90.22 0.00
Ralph Lauren Corp 0.02 272223 84.51 0.00
Cubesmart 0.02 758628 26.77 0.00
Groupon 0.02 6.90M 3.32 0.00
Ishares Inc em mkt min vol 0.02 540042 47.62 0.00
Post Holdings Inc Common 0.02 216154 80.39 0.00
Epam Systems 0.02 267560 64.31 0.00
Ishares Tr cmn 0.02 709266 25.28 0.00
Royal Gold Inc conv 0.02 24.05M 1.06 0.00
Everbank Finl 0.02 1.34M 19.45 0.00
Ryland Group note 0.02 15.55M 1.23 0.00
DUKE ENERGY CORP New call 0.02 220900 77.62 0.00
Ambarella Inc shs 0.02 370675 54.13 0.00
Berry Plastics 0.02 401836 48.73 0.00
Lifelock 0.02 1.10M 23.92 0.00
Ptc 0.02 365728 46.27 0.00
Vector Group Ltd frnt 1/1 0.02 15.40M 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 1.57 0.00
Zoetis Inc Cl A 0.02 407854 53.53 0.00
Bright Horizons Fam Sol In D 0.02 246637 70.02 0.00
Quintiles Transnatio Hldgs I 0.02 229277 76.05 0.00
Mallinckrodt Pub 0.02 362827 49.81 0.00
Banc Of California 0.02 990890 17.35 0.00
L Brands 0.02 302300 65.84 0.00
Dean Foods Company 0.02 930677 21.78 0.00
Hos Us conv 0.02 35.37M 0.72 0.00
Cnh Industrial N.v. 0.02 2.39M 8.69 0.00
Fireeye 0.02 1.77M 11.90 0.00
American Airls 0.02 395115 46.70 0.00
Seacoast Bkg Corp Fla 0.02 783624 22.06 0.00
Essent 0.02 519316 32.37 0.00
Rpm International Inc convertible cor 0.02 18.20M 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 1.48 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 16.23M 1.42 0.00
Healthways Inc note 1.500% 7/0 0.02 17.04M 1.25 0.00
Weatherford Intl Plc ord shs 0.02 4.63M 4.99 0.00
Spartannash 0.02 432737 39.54 0.00
Five9 0.02 1.51M 14.19 0.00
Spirit Rlty Cap Inc New Note cb 0.02 22.05M 1.05 0.00
Verint Sys Inc note 1.5% 6/1 0.02 20.98M 0.94 0.00
Medidata Solutions Inc conv 0.02 21.82M 1.09 0.00
Cone Midstream Partners 0.02 827447 23.55 0.00
New Relic 0.02 800815 28.25 0.00
Dave & Buster's Entertainmnt, * 0.02 329189 56.30 0.00
Dynegy Inc New Del pfd conv ser a 0.02 695590 32.00 0.00
Williams Partners L P 0.02 503980 38.03 0.00
Walgreens Boots Alliance 0.02 280200 82.76 0.00
Mylan Nv 0.02 711289 38.15 0.00
Infrareit 0.02 1.55M 17.91 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.02 19.50M 1.07 0.00
Allergan Plc call 0.02 109800 210.01 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.02 20.32M 0.99 0.00
Transunion 0.02 599246 30.93 0.00
Chemours 0.02 804464 22.09 0.00
Houlihan Lokey Inc cl a 0.02 678959 31.12 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.02 28.68M 0.72 0.00
Palo Alto Networks Inc note 7/0 0.02 14.23M 1.28 0.00
Priceline Group Inc/the conv 0.02 19.88M 1.06 0.00
First Data 0.02 1.67M 14.19 0.00
Forest City Realty Trust Inc Class A 0.02 1.06M 20.84 0.00
Teligent Inc note 3.750 12/1 0.02 19.82M 0.93 0.00
Dentsply Sirona 0.02 337122 57.71 0.00
Gogo Inc conv 0.02 26.45M 0.76 0.00
Charter Communications Inc New Cl A cl a 0.02 75165 287.90 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 16.27M 1.03 0.00
Bats Global Mkts 0.02 718527 33.51 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 18.25M 1.39 0.00
Avid Technology Inc note 2.000% 6/1 0.02 27.70M 0.67 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 18.14M 1.06 0.00
Fireeye Series A convertible security 0.02 24.68M 0.93 0.00
Nevro Corp note 1.750% 6/0 0.02 23.24M 1.06 0.00
* Tivo Corp Com stock 0.02 831061 20.90 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 219000 115.87 0.00
Envision Healthcare 0.02 385033 63.31 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 23.50M 1.07 0.00
Pandora Media Inc note 1.750%12/0 0.02 16.25M 1.03 0.00
Diamond Offshore Drilling (DO) 0.01 503793 17.68 15.54
Hasbro (HAS) 0.01 147863 77.79 99.05
SK Tele (SKM) 0.01 320202 20.90 25.77
Mobile TeleSystems OJSC (MBT) 0.01 1.80M 9.11 11.32
Ciena Corp note 0.875% 6/1 0.01 11.48M 1.00 0.00
Portland General Electric Company (POR) 0.01 131112 43.33 44.73
Genworth Financial (GNW) 0.01 2.56M 3.81 4.00
Starwood Property Trust (STWD) 0.01 282770 21.95 22.87
State Street Corporation (STT) 0.01 92115 77.73 78.11
Two Harbors Investment (TWO) 0.01 1.54M 8.72 9.74
SEI Investments Company (SEIC) 0.01 248646 49.36 50.10
SLM Corporation (SLM) 0.01 1.30M 11.01 11.85
NASDAQ OMX (NDAQ) 0.01 162855 66.43 69.01
Affiliated Managers (AMG) 0.01 88509 145.77 159.00
Canadian Natl Ry Co 0.01 192691 67.39 0.00
AMAG Pharmaceuticals (AMAG) 0.01 186529 34.80 22.15
ResMed (RMD) 0.01 191017 62.06 71.68
Bunge Limited 0.01 187466 72.24 0.00
Carter's (CRI) 0.01 187836 86.39 88.79
Citrix Systems (CTXS) 0.01 108752 89.33 83.57
Coach (COH) 0.01 166505 35.07 40.03
Copart (CPRT) 0.01 101621 55.42 62.08
Cummins (CMI) 0.01 93875 136.67 149.66
PPG Industries (PPG) 0.01 89384 94.76 103.82
Pitney Bowes (PBI) 0.01 720485 15.20 12.51
Public Storage (PSA) 0.01 30608 224.90 220.91
Trimble Navigation (TRMB) 0.01 486962 30.15 31.35
V.F. Corporation (VFC) 0.01 148830 53.35 54.69
Molson Coors Brewing Company (TAP) 0.01 170765 97.31 96.46
Transocean Ltd. 0.01 952336 14.17 0.00
Avery Dennison Corporation (AVY) 0.01 110855 70.22 79.61
SUPERVALU (SVU) 0.01 2.40M 4.67 3.80
Franklin Electric (FELE) 0.01 307068 38.90 41.00
Harris Corporation (HRS) 0.01 144109 102.47 110.79
C.R. Bard (BCR) 0.01 55853 224.66 250.78
Briggs & Stratton Corporation (BGG) 0.01 345121 22.26 21.67
Avista Corporation (AVA) 0.01 154179 39.99 39.33
Mid-America Apartment (MAA) 0.01 101592 97.93 101.16
Las Vegas Sands (LVS) 0.01 108029 53.43 56.63
LifePoint Hospitals (LPNT) 0.01 159307 56.80 63.10
AstraZeneca (AZN) 0.01 298008 27.32 31.80
Electronics For Imaging (EFII) 0.01 325572 43.86 47.09
Cadence Design Systems (CDNS) 0.01 615337 25.22 31.68
WellCare Health Plans (WCG) 0.01 99641 137.08 139.02
Waters Corporation (WAT) 0.01 82659 138.61 155.91
Potash Corp. Of Saskatchewan I 0.01 819344 18.11 0.00
PerkinElmer (PKI) 0.01 230900 52.15 58.03
NiSource (NI) 0.01 387920 22.14 23.81
Anadarko Petroleum Corporation (APC) 0.01 106328 69.74 59.94
BB&T; Corporation (BBT) 0.01 160640 47.02 44.17
ConocoPhillips (COP) 0.01 186728 50.14 44.29
DISH Network (DISH) 0.01 103208 57.93 62.17
Halliburton Company (HAL) 0.01 306646 54.09 47.78
Maxim Integrated Products (MXIM) 0.01 314229 38.57 45.09
NCR Corporation (NCR) 0.01 345478 40.54 43.69
Parker-Hannifin Corporation (PH) 0.01 98896 140.04 155.65
Sanofi-Aventis SA (SNY) 0.01 195441 40.44 45.38
PT Telekomunikasi Indonesia (TLK) 0.01 568505 29.18 30.87
Statoil ASA (STO) 0.01 321215 18.24 16.84
Shinhan Financial (SHG) 0.01 179483 37.64 43.21
Dillard's (DDS) 0.01 88848 62.70 47.46
Buckeye Partners (BPL) 0.01 93900 66.16 66.24
Murphy Oil Corporation (MUR) 0.01 398209 31.58 26.25
Manpower (MAN) 0.01 91127 88.87 99.05
SL Green Realty (SLG) 0.01 92047 107.55 105.52
Abercrombie & Fitch (ANF) 0.01 553790 12.00 11.57
Markel Corporation (MKL) 0.01 7251 904.56 954.65
National Beverage (FIZZ) 0.01 137229 51.08 81.74
Advance Auto Parts (AAP) 0.01 74412 169.12 147.80
Vornado Realty Trust (VNO) 0.01 119697 104.37 100.24
Westar Energy (WR) 0.01 218775 56.43 54.02
CoStar (CSGP) 0.01 64449 188.49 208.63
Empire District Electric Company (EDE) 0.01 315101 34.09 34.09
PPL Corporation (PPL) 0.01 453529 34.05 37.56
Xcel Energy (XEL) 0.01 262822 40.74 44.77
Credit Acceptance (CACC) 0.01 41436 217.46 188.08
First Solar (FSLR) 0.01 358623 30.61 28.23
PACCAR (PCAR) 0.01 223428 63.91 66.49
Primerica (PRI) 0.01 104288 69.15 80.05
Ultimate Software (ULTI) 0.01 43451 182.36 192.36
MercadoLibre (MELI) 0.01 41922 156.15 211.57
Bank of the Ozarks (OZRK) 0.01 250000 52.59 49.83
Domino's Pizza (DPZ) 0.01 89402 159.25 183.95
Donaldson Company (DCI) 0.01 293628 42.08 44.84
PICO Holdings (PICO) 0.01 394713 15.15 13.60
Sinclair Broadcast (SBGI) 0.01 333235 33.33 40.25
Sykes Enterprises, Incorporated (SYKE) 0.01 331371 28.85 28.88
Ventas (VTR) 0.01 89540 62.52 64.08
General Cable Corp Del New frnt 4.500% 11/1 0.01 19.05M 0.80 0.00
SPDR Gold Trust (GLD) 0.01 82240 109.52 119.53
ACCO Brands Corporation (ABD) 0.01 453897 13.05 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 653805 15.84 14.87
Rite Aid Corporation (RAD) 0.01 1.05M 8.24 4.60
New Oriental Education & Tech (EDU) 0.01 294682 42.14 58.47
Titan International (TWI) 0.01 1.10M 11.21 9.79
Brinker International (EAT) 0.01 142085 49.53 42.65
Wyndham Worldwide Corporation (WYN) 0.01 113848 73.53 83.98
Dolby Laboratories (DLB) 0.01 213807 45.19 51.20
NutriSystem (NTRI) 0.01 206486 34.65 54.25
Allscripts Healthcare Solutions (MDRX) 0.01 765428 10.21 12.82
BGC Partners (BGCP) 0.01 1.12M 10.23 10.90
CF Industries Holdings (CF) 0.01 242667 31.48 29.24
Companhia de Saneamento Basi (SBS) 0.01 1.22M 8.68 10.06
Dycom Industries (DY) 0.01 139035 80.29 91.17
iShares Russell 2000 Index (IWM) 0.01 118338 134.85 134.74
Owens-Illinois (OI) 0.01 685091 17.41 20.10
Rudolph Technologies (RTEC) 0.01 320615 23.35 22.30
Ship Finance Intl Ltd 0.01 628355 14.85 0.00
ABIOMED (ABMD) 0.01 73805 112.67 125.26
AMER (UHAL) 0.01 43451 369.61 384.79
Ares Capital Corporation (ARCC) 0.01 572582 16.49 17.29
Cantel Medical (CMN) 0.01 139420 78.75 81.14
Gibraltar Industries (ROCK) 0.01 324231 41.65 40.05
International Bancshares Corporation (IBOC) 0.01 351981 40.80 34.55
MKS Instruments (MKSI) 0.01 166169 59.44 68.25
Universal Forest Products (UFPI) 0.01 150151 102.17 97.44
Western Refining (WNR) 0.01 354888 37.85 35.20
AllianceBernstein Holding (AB) 0.01 549732 23.45 21.60
American Campus Communities (ACC) 0.01 237270 49.77 47.25
Albany Molecular Research (AMRI) 0.01 307271 18.76 13.46
American Railcar Industries (ARII) 0.01 220096 45.29 39.68
BHP Billiton (BHP) 0.01 347000 35.78 35.83
Cabot Microelectronics Corporation (CCMP) 0.01 164510 63.18 73.50
Cognex Corporation (CGNX) 0.01 258392 63.62 80.81
Chemed Corp Com Stk 0.01 35446 160.44 0.00
Cinemark Holdings (CNK) 0.01 345460 38.36 42.75
CenterPoint Energy (CNP) 0.01 470793 24.64 27.69
Copa Holdings Sa-class A 0.01 158981 90.83 0.00
Carrizo Oil & Gas (CRZO) 0.01 316000 37.35 27.33
Cooper Tire & Rubber Company (CTB) 0.01 163686 38.85 43.80
Douglas Emmett (DEI) 0.01 205363 36.56 37.89
Exelixis (EXEL) 0.01 1.09M 14.91 21.37
Gulfport Energy Corporation (GPOR) 0.01 312103 21.64 16.55
Helix Energy Solutions (HLX) 0.01 1.06M 8.82 6.94
Ingersoll-rand Co Ltd-cl A 0.01 221367 75.04 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.40M 10.28 12.28
Middleby Corporation (MIDD) 0.01 69852 128.81 136.29
MarketAxess Holdings (MKTX) 0.01 59080 146.67 184.99
MicroStrategy Incorporated (MSTR) 0.01 79300 197.40 186.94
Vail Resorts (MTN) 0.01 65106 161.39 188.04
Oge Energy Corp (holding Co) Com Stk 0.01 200651 33.45 0.00
Plains All American Pipeline (PAA) 0.01 390000 32.29 31.25
Qiagen N.v. 0.01 290947 28.01 0.00
Raymond James Financial (RJF) 0.01 88400 69.26 73.76
Rogers Corporation (ROG) 0.01 189073 76.81 84.15
Spectra Energy Partners (SEP) 0.01 139200 45.84 42.13
Superior Industries International (SUP) 0.01 407150 26.35 25.45
Tata Motors (TTM) 0.01 385374 34.39 36.05
Textron (TXT) 0.01 156600 48.56 46.36
Centene Corporation (CNC) 0.01 163390 56.52 70.23
Calavo Growers (CVGW) 0.01 260358 61.40 59.55
Energen Corporation (EGN) 0.01 237130 57.67 51.25
Flowserve Corporation (FLS) 0.01 333422 48.48 46.97
Hexcel Corporation (HXL) 0.01 290079 51.44 53.03
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 191255 49.03 54.41
ING Groep N.V. (ING) 0.01 561839 14.10 14.99
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 460941 24.99 0.00
Monolithic Power Systems (MPWR) 0.01 88001 81.93 91.07
Neurocrine Biosciences (NBIX) 0.01 224869 38.70 42.35
Old Dominion Freight Line (ODFL) 0.01 100467 85.79 84.54
Children's Place Retail Stores (PLCE) 0.01 152449 100.95 119.05
Tyler Technologies (TYL) 0.01 41268 142.77 154.13
United Therapeutics Corporation (UTHR) 0.01 96899 143.42 140.50
Worthington Industries (WOR) 0.01 167993 47.46 49.20
Badger Meter (BMI) 0.01 156246 36.95 35.90
Chemical Financial Corporation (CHFC) 0.01 131481 54.18 49.30
Callon Pete Co Del Com Stk 0.01 1.08M 15.37 0.00
Carnival (CUK) 0.01 128709 51.19 57.74
Duke Realty Corporation (DRE) 0.01 394883 26.56 25.64
EastGroup Properties (EGP) 0.01 138591 73.84 71.80
Ensign (ENSG) 0.01 612548 22.21 18.34
Integra LifeSciences Holdings (IART) 0.01 155940 42.89 43.00
Jack Henry & Associates (JKHY) 0.01 167322 88.76 93.62
Kinross Gold Corp New 0.01 3.38M 3.12 0.00
Navigant Consulting (NCI) 0.01 361285 26.18 22.59
Nippon Telegraph & Telephone (NTT) 0.01 235871 42.07 44.54
Stamps (STMP) 0.01 104043 114.80 115.50
TransDigm Group Incorporated (TDG) 0.01 36301 249.15 214.54
Tech Data Corporation (TECD) 0.01 170354 84.67 91.12
Veeco Instruments (VECO) 0.01 381859 29.15 29.55
VMware (VMW) 0.01 194345 78.73 91.90
Cynosure (CYNO) 0.01 301413 45.60 66.00
Lydall (LDL) 0.01 103825 61.85 51.15
Magellan Midstream Partners (MMP) 0.01 93600 75.63 75.55
Nautilus (NLS) 0.01 319911 18.50 17.60
Omega Protein Corporation (OME) 0.01 496016 25.05 19.40
Southern Copper Corporation (SCCO) 0.01 417253 31.94 35.79
Park-Ohio Holdings (PKOH) 0.01 376922 42.60 35.40
Woodward Governor Company (WGOV) 0.01 238519 69.05 0.00
Greenbrier Companies (GBX) 0.01 147361 41.55 41.35
HCP (HCP) 0.01 216676 29.72 30.79
Carriage Services (CSV) 0.01 205193 28.64 26.60
Federal Realty Inv. Trust (FRT) 0.01 100211 142.11 132.74
iShares Gold Trust (IAU) 0.01 707600 11.08 12.08
BofI Holding (BOFI) 0.01 341713 28.54 27.73
Colony Financial (CLNY) 0.01 805277 20.25 21.52
Eldorado Gold Corp New 0.01 3.73M 3.22 0.00
Mednax (MD) 0.01 200437 66.66 69.67
Teck Resources Ltd cl b 0.01 406977 20.04 0.00
Cosan Ltd shs a 0.01 1.61M 7.51 0.00
John B. Sanfilippo & Son (JBSS) 0.01 83104 70.39 70.29
Adobe Sys Inc option 0.01 145000 102.95 0.00
AECOM Technology Corporation (ACM) 0.01 153731 36.36 33.86
Aetna Inc New option 0.01 121700 124.01 0.00
Aflac Inc option 0.01 105200 69.60 0.00
Anadarko Pete Corp option 0.01 157600 69.73 0.00
Bank Of New York Mellon Corp option 0.01 281100 47.38 0.00
Capital One Finl Corp option 0.01 139700 87.24 0.00
Devon Energy Corp New option 0.01 130000 45.67 0.00
Du Pont E I De Nemours & Co option 0.01 189300 73.40 0.00
Exelon Corp option 0.01 271800 35.49 0.00
Fedex Corp option 0.01 73000 186.21 0.00
Goldman Sachs Group Inc option 0.01 63200 239.45 0.00
Intuit option 0.01 65000 114.62 0.00
Lilly Eli & Co option 0.01 191300 73.55 0.00
Metlife Inc option 0.01 304500 53.89 0.00
Monsanto Co New option 0.01 123800 105.21 0.00
Morgan Stanley option 0.01 371000 42.25 0.00
Northern Tr Corp option 0.01 97000 89.05 0.00
Occidental Pete Corp Del option 0.01 191200 71.23 0.00
Oclaro (OCLR) 0.01 695110 8.95 9.87
ONEOK (OKE) 0.01 262580 57.69 53.09
Price T Rowe Group Inc option 0.01 196400 75.26 0.00
Target Corp option 0.01 169600 72.23 0.00
Texas Instrs Inc option 0.01 225500 72.97 0.00
Valero Energy Corp New option 0.01 114000 68.32 0.00
Yahoo Inc option 0.01 258400 38.67 0.00
Yamana Gold Inc 0.01 3.53M 2.81 0.00
Bb&t Corp option 0.01 179200 47.02 0.00
Dollar General (DG) 0.01 158160 74.07 68.97
Ebay Inc option 0.01 271900 29.69 0.00
Kroger Co option 0.01 173400 34.51 0.00
Nucor Corp option 0.01 220700 59.52 0.00
Williams Cos Inc Del option 0.01 233000 31.14 0.00
Abbott Labs option 0.01 337300 38.41 0.00
Electronic Arts Inc option 0.01 91900 78.76 0.00
Halliburton Co option 0.01 177000 54.09 0.00
Hartford Finl Svcs Group Inc option 0.01 335600 47.65 0.00
Humana Inc option 0.01 29500 204.03 0.00
Nvidia Corp option 0.01 70500 106.74 0.00
Schwab Charles Corp New option 0.01 268400 39.47 0.00
Colgate Palmolive Co option 0.01 205500 65.44 0.00
Dow Chem Co option 0.01 286700 57.22 0.00
Corning Inc option 0.01 634300 24.27 0.00
Danaher Corp Del option 0.01 134200 77.84 0.00
Dominion Res Inc Va New option 0.01 131000 76.59 0.00
General Mls Inc option 0.01 99700 61.77 0.00
Pg&e Corp option 0.01 108500 60.77 0.00
Reynolds American Inc option 0.01 152700 56.04 0.00
Western Digital Corp 0.01 139500 67.95 0.00
Caterpillar Inc 0.01 178700 92.74 0.00
CARDINAL HEALTH Inc 0.01 231600 71.97 0.00
Cerner Corp 0.01 249200 47.37 0.00
Ppg Industries Inc 0.01 151300 94.76 0.00
Yum! Brands Inc 0.01 247800 63.33 0.00
Micron Technology Inc 0.01 565200 21.92 0.00
DuPont Fabros Technology (DFT) 0.01 359081 43.94 48.26
Nordic American Tanker Shippin 0.01 908223 8.40 0.00
Datalink Corporation (DTLK) 0.01 545380 11.26 11.24
Retail Opportunity Investments (ROIC) 0.01 708080 21.13 20.78
Stryker Corp 0.01 80000 119.81 0.00
Tjx Cos Inc New 0.01 141500 75.13 0.00
Mckesson Corp Call 0.01 63300 140.44 0.00
Six Flags Entertainment (SIX) 0.01 99570 59.96 58.52
Fabrinet shs 0.01 197751 40.30 0.00
Scorpio Tankers Inc shs 0.01 2.18M 4.53 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 219013 44.18 47.95
Allstate Corp option 0.01 104300 74.12 0.00
Echo Global Logistics (ECHO) 0.01 650857 25.05 20.45
Inphi Corporation (IPHI) 0.01 193895 44.62 46.78
Hldgs Inc 0.01 131171 72.88 0.00
General Growth Properties 0.01 627963 24.98 0.00
LeMaitre Vascular (LMAT) 0.01 296740 25.34 23.94
FleetCor Technologies (FLT) 0.01 54253 141.52 156.34
iShares MSCI ACWI Index Fund (ACWI) 0.01 177900 59.17 63.13
Argan (AGX) 0.01 82040 70.55 64.45
Howard Hughes (HHC) 0.01 138686 114.10 114.27
iShares MSCI Canada Index (EWC) 0.01 604016 26.15 26.62
Ligand Pharmaceuticals In 0.01 77741 101.61 0.00
MaxLinear (MXL) 0.01 354126 21.80 26.55
O'reilly Automotive Inc 0.01 37318 278.34 0.00
Lance Inc 0.01 217300 38.34 0.00
Team Health Holdings Inc 0.01 306392 43.45 0.00
Tower International (TOWR) 0.01 199080 28.35 26.25
Maiden Holdings Ltd shs 0.01 383493 17.45 0.00
Motorola Solutions (MSI) 0.01 80813 83.02 84.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 285771 25.98 26.82
Vanguard European ETF (VGK) 0.01 271831 44.44 51.59
NeoGenomics (NGNM) 0.01 800588 8.57 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 361189 36.45 36.47
iShares MSCI Australia Index Fund (EWA) 0.01 276973 20.23 22.17
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 69975 89.82 92.41
SPDR EURO STOXX 50 ETF (FEZ) 0.01 184011 33.46 36.37
Pembina Pipeline Corp 0.01 250218 31.29 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 163424 57.44 58.25
Visteon Corporation (VC) 0.01 134073 80.34 95.59
INC Cliffs Natural Resources put 0.01 1.40M 8.41 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 114139 52.29 52.45
Cognizant Tech Solutions Cp 0.01 131300 56.03 0.00
Cigna Corp 0.01 47700 133.40 0.00
Simon Ppty Group Inc New call 0.01 73800 177.67 0.00
American Elec Pwr Inc call 0.01 131100 62.96 0.00
Avalonbay Cmntys Inc call 0.01 38400 177.16 0.00
Carnival Corp put 0.01 180800 52.06 0.00
Consolidated Edison Inc call 0.01 85000 73.68 0.00
Delta Air Lines Inc Del call 0.01 250000 49.19 0.00
Emerson Elec Co call 0.01 156300 55.75 0.00
Fifth Third Bancorp put 0.01 241800 26.97 0.00
General Mtrs Co call 0.01 321800 34.84 0.00
Keycorp New put 0.01 487500 18.27 0.00
Kimberly Clark Corp call 0.01 142700 114.12 0.00
Newell Rubbermaid Inc put 0.01 184800 44.65 0.00
Norfolk Southern Corp call 0.01 104300 108.07 0.00
Northrop Grumman Corp call 0.01 59900 232.59 0.00
Parker Hannifin Corp put 0.01 98600 140.00 0.00
Praxair Inc call 0.01 55800 117.19 0.00
Public Storage put 0.01 48100 223.49 0.00
Raytheon Co call 0.01 70100 142.00 0.00
Salesforce Com Inc call 0.01 189100 68.46 0.00
Sherwin Williams Co put 0.01 41000 268.73 0.00
Southern Co call 0.01 220000 49.19 0.00
Time Warner Inc call 0.01 130700 96.53 0.00
Travelers Companies Inc call 0.01 82000 122.41 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 51300 122.36 0.00
Amphenol Corp Cmn Stk cmn 0.01 244300 67.20 0.00
Becton Dickinson & Co cmn 0.01 86000 165.55 0.00
Cbs Corp Common Stock cmn 0.01 126300 63.62 0.00
Centurylink Inc Cmn Stock cmn 0.01 506200 23.78 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 61800 153.32 0.00
Discover Financial At New York cmn 0.01 88100 72.09 0.00
Ecolab Inc cmn 0.01 58900 117.22 0.00
Fiserv Inc Cmn Stk cmn 0.01 102000 106.28 0.00
General Dynamics Corp cmn 0.01 94200 172.66 0.00
Jm Smucker Co -new Common Shares cmn 0.01 65200 128.07 0.00
Marsh & Mclennan Cos Inc cmn 0.01 92600 67.59 0.00
Pioneer Natural Resources Co cmn 0.01 50900 180.08 0.00
Rockwell Collins Common Stk cmn 0.01 100000 92.76 0.00
Stanley Black & Decker Inc cmn 0.01 135800 114.69 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 108900 141.10 0.00
Ventas Inc Cmn Stock cmn 0.01 128500 62.52 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 96100 70.91 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.01 75500 103.21 0.00
Insperity Inc 0.01 92853 70.83 0.00
Neophotonics Corp 0.01 560490 10.81 0.00
CONSUMER DISCRETIONARY Selt opt 0.01 135369 81.40 0.00
Kinder Morgan Inc cmn 0.01 423000 20.71 0.00
Nxp Semiconductors Nv cmn 0.01 100000 98.01 0.00
Mosaic Co New 0.01 321116 29.33 0.00
Yandex Nv-a 0.01 338900 20.02 0.00
Amc Networks Inc Cl A 0.01 167354 52.34 0.00
Wendy's/arby's Group 0.01 826956 13.46 0.00
Brookdale Senior Living note 0.01 8.62M 0.97 0.00
Hca Holdings Inc cmn 0.01 78000 74.03 0.00
Prologis Inc cmn 0.01 178800 52.79 0.00
Cys Investments 0.01 1.83M 7.73 0.00
Cbre Group Inc Cl A 0.01 333340 31.49 0.00
Alkermes Plc 0.01 166631 55.58 0.00
Chart Industries 2% conv 0.01 8.77M 0.98 0.00
Xpo Logistics Inc equity 0.01 280984 43.16 0.00
Level 3 Communications 0.01 261585 57.07 0.00
Marathon Petroleum Corp cmn 0.01 121600 50.35 0.00
Imperva 0.01 176224 38.40 0.00
Invensense 0.01 852119 12.79 0.00
Michael Kors Holdings Ltd shs 0.01 205444 42.96 0.00
Sanchez Energy Corp C ommon stocks 0.01 1.22M 9.03 0.00
Jazz Pharmaceuticals 0.01 94465 109.03 0.00
Telephone And Data Systems 0.01 218640 28.95 0.00
Laredo Petroleum Holdings 0.01 883216 14.14 0.00
Aon 0.01 56464 111.52 0.00
M/a 0.01 131911 46.28 0.00
Guidewire Software 0.01 290555 49.33 0.00
Rexnord 0.01 365000 19.59 0.00
Vocera Communications 0.01 303189 18.49 0.00
Franklin Financial Networ 0.01 358856 41.85 0.00
American Tower Corp - Cl A C mn 0.01 128800 105.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 581030 11.00 0.00
Popular 0.01 187580 43.82 0.00
Meetme 0.01 1.34M 4.93 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 5.04M 3.21 0.00
Supernus Pharmaceuticals 0.01 522300 25.25 0.00
Tesaro 0.01 56200 134.47 0.00
Eqt Midstream Partners 0.01 85600 76.68 0.00
Express Scripts Hldg Co call 0.01 164200 68.79 0.00
Phillips 66 call 0.01 110000 86.41 0.00
Dht Holdings 0.01 1.86M 4.14 0.00
Ryman Hospitality Pptys 0.01 142603 63.01 0.00
Epr Properties 0.01 171293 70.00 0.00
Wpp Plc- 0.01 94022 110.67 0.00
Delek Logistics Partners 0.01 551069 28.55 0.00
Ak Steel Corp. conv 0.01 3.50M 2.17 0.00
Icon 0.01 107989 75.20 0.00
Mondelez Intl Inc opt 0.01 326900 44.33 0.00
Ishares Inc msci world idx 0.01 132288 73.08 0.00
Metropcs Communications 0.01 106484 57.51 0.00
Lyon William Homes cl a 0.01 464732 19.03 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 8.88M 0.94 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 6.50M 1.79 0.00
Bluebird Bio 0.01 92737 61.70 0.00
Biotelemetry 0.01 390018 22.35 0.00
Biosante Pharmaceuticals 0.01 178225 60.62 0.00
Murphy Usa 0.01 128178 61.45 0.00
Leidos Holdings 0.01 192841 51.13 0.00
Physicians Realty Trust 0.01 488218 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 0.97 0.00
Noble Corp Plc equity 0.01 2.07M 5.92 0.00
Hilton Worlwide Hldgs 0.01 454401 27.20 0.00
Veeva Sys Inc cl a 0.01 227171 40.70 0.00
Perrigo Company 0.01 157982 83.23 0.00
Brixmor Prty 0.01 264462 24.02 0.00
Burlington Stores 0.01 130018 84.75 0.00
Fidelity + Guaranty Life 0.01 470549 23.66 0.00
Lgi Homes 0.01 305791 28.73 0.00
Santander Consumer Usa 0.01 510310 13.50 0.00
American Airls 0.01 195100 46.69 0.00
Intercontinentalexchange Gro 0.01 158800 56.42 0.00
Aramark Hldgs 0.01 450064 35.72 0.00
La Jolla Pharmaceuticl Com Par 0.01 514466 17.53 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 10.29M 1.19 0.00
Endo International 0.01 346057 16.47 0.00
Inogen 0.01 119180 67.17 0.00
Installed Bldg Prods 0.01 260127 41.30 0.00
Eagle Pharmaceuticals 0.01 102036 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 49.12 0.00
Navient Corporation equity 0.01 653265 16.43 0.00
New York Reit 0.01 1.45M 10.12 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 24.95 0.00
Trinseo S A shs 0.01 159757 59.30 0.00
Michaels Cos Inc/the 0.01 395369 20.45 0.00
Servicemaster Global 0.01 283243 37.67 0.00
Catalent 0.01 355646 26.96 0.00
Synchrony Financial 0.01 427432 36.27 0.00
Eldorado Resorts 0.01 439990 16.95 0.00
Cyberark Software Ltd shs 0.01 288636 45.50 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 16.35M 0.94 0.00
Servicesource Intl 0.01 6.50M 0.97 0.00
Synchrony Finl 0.01 174200 36.27 0.00
Ctrip.com Inter Ltd. conv 0.01 11.72M 1.17 0.00
Dct Industrial Trust Inc reit usd.01 0.01 125668 47.88 0.00
Hortonworks 0.01 1.76M 8.31 0.00
Om Asset Management 0.01 880186 14.50 0.00
Pra Health Sciences 0.01 297705 55.12 0.00
Iron Mountain 0.01 268426 32.48 0.00
Blucora Inc note 4.250% 4/0 0.01 8.00M 1.00 0.00
Qorvo 0.01 126920 52.71 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 9.50M 1.13 0.00
Crown Castle Intl Corp New call 0.01 92100 86.78 0.00
Anthem Inc opt 0.01 59000 143.76 0.00
Equinix Inc put 0.01 35400 357.40 0.00
International Game Technology 0.01 573188 25.52 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 18.48M 0.86 0.00
Layne Christensen Co note 4.250%11/1 0.01 7.88M 0.91 0.00
Navistar Intl Corp conv 0.01 15.40M 0.99 0.00
Alliance One Intl 0.01 362614 19.20 0.00
Monster Beverage Corp New call 0.01 165400 44.34 0.00
Wec Energy Group Inc put 0.01 195700 58.65 0.00
Wingstop 0.01 327912 29.59 0.00
Kraft Heinz 0.01 79689 87.33 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 7.35M 0.96 0.00
Fairmount Santrol Holdings 0.01 829355 11.79 0.00
Sunpower Corp conv 0.01 14.82M 0.67 0.00
Anadarko Petroleum Corp conv pfd 0.01 279500 41.35 0.00
Armour Residential Reit Inc Re 0.01 402460 21.69 0.00
Lumentum Hldgs 0.01 325163 38.65 0.00
Kraft Heinz Co call 0.01 190200 87.32 0.00
Paypal Hldgs Inc call 0.01 321300 39.47 0.00
Blue Buffalo Pet Prods 0.01 531111 24.04 0.00
Resource Cap 0.01 1.22M 8.33 0.00
Ollies Bargain Outlt Hldgs I 0.01 212494 28.45 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 0.98 0.00
Nextera Energy Inc unit 08/31/2018 0.01 155605 57.25 0.00
Penumbra 0.01 137486 63.80 0.00
Steris 0.01 136118 67.39 0.00
Livanova Plc Ord 0.01 358762 44.97 0.00
Duluth Holdings 0.01 356394 25.40 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 6.79M 1.14 0.00
Hp Inc put 0.01 1.04M 14.84 0.00
Ferrari Nv Ord 0.01 144655 58.14 0.00
Horizon Pharma Plc convertible security 0.01 7.08M 0.96 0.00
California Res Corp Com New stock 0.01 546290 21.29 0.00
Coca Cola European Partners shs 0.01 250879 31.40 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 17.50M 0.90 0.00
Charter Communications Inc N call 0.01 22800 287.94 0.00
S&p Global Inc put 0.01 100500 107.54 0.00
Life Storage Inc reit 0.01 177038 85.26 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 7.40M 0.98 0.00
Alcoa 0.01 274908 28.08 0.00
Arconic Inc Com stock 0.01 400999 18.08 0.00
Ishares Msci Japan 0.01 317181 48.90 0.00
Tessera Hldg 0.01 155016 44.18 0.00
Sunpower Corp dbcv 4.000% 1/1 0.01 22.26M 0.71 0.00
Inphi Corp note 1.125%12/0 0.01 4.40M 1.31 0.00
Altisource Portfolio Solns S reg shs 0.00 35332 26.58 0.00
BP (BP) 0.00 40132 37.38 33.75
Loews Corporation (L) 0.00 12945 46.87 45.92
Huntington Bancshares Incorporated (HBAN) 0.00 154854 13.22 13.02
* America Movil Sab De Cv spon adr l shs 0.00 320841 12.57 0.00
AU Optronics (AUO) 0.00 333222 3.54 3.91
China Petroleum & Chemical (SNP) 0.00 8500 71.06 80.89
CIT (CIT) 0.00 31331 42.67 41.13
Vimpel (VIP) 0.00 46800 3.85 4.09
Banco Santander (BSBR) 0.00 292842 8.89 9.77
Petroleo Brasileiro SA (PBR) 0.00 43259 10.10 9.16
Fomento Economico Mexicano SAB (FMX) 0.00 10423 76.18 91.39
Gencor Industries (GENC) 0.00 67075 15.70 14.70
Infosys Technologies (INFY) 0.00 64759 14.93 15.75
ICICI Bank (IBN) 0.00 243116 7.49 8.54
iShares MSCI Emerging Markets Indx (EEM) 0.00 467500 3.50 39.70
First Citizens BancShares (FCNCA) 0.00 1051 354.90 325.33
First Financial Ban (FFBC) 0.00 13050 28.43 26.55
FTI Consulting (FCN) 0.00 40817 45.08 40.09
Legg Mason (LM) 0.00 17253 29.91 35.00
People's United Financial (PBCT) 0.00 16326 19.37 17.85
Moody's Corporation (MCO) 0.00 20278 95.24 111.41
Cabot Oil & Gas Corporation (COG) 0.00 91142 23.69 23.20
Caterpillar (CAT) 0.00 32799 92.72 91.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6250 63.52 73.39
IAC/InterActive (IACI) 0.00 5080 64.76 50.68
Via (VIA.B) 0.00 84049 35.10 0.00
Seattle Genetics (SGEN) 0.00 90228 52.77 64.39
RadNet (RDNT) 0.00 272813 6.45 5.85
Great Plains Energy Incorporated (GXP) 0.00 201185 27.32 28.87
AES Corporation (AES) 0.00 197774 11.85 11.13
Dominion Resources (D) 0.00 3615 76.54 77.92
Pulte (PHM) 0.00 133380 18.62 23.47
Career Education (CECO) 0.00 46565 9.87 8.65
Autodesk (ADSK) 0.00 17609 74.01 85.44
Avon Products (AVP) 0.00 213466 5.04 4.21
CarMax (KMX) 0.00 37464 63.03 58.87
Curtiss-Wright (CW) 0.00 11697 98.40 90.89
FMC Technologies (FTI) 0.00 48935 34.97 31.41
Greif (GEF) 0.00 59321 51.31 54.19
Host Hotels & Resorts (HST) 0.00 15754 19.11 18.02
LKQ Corporation (LKQX) 0.00 148212 30.93 0.00
Leggett & Platt (LEG) 0.00 17164 47.62 49.82
Nucor Corporation (NUE) 0.00 87982 59.51 59.50
Polaris Industries (PII) 0.00 31043 82.40 83.27
RPM International (RPM) 0.00 6529 53.76 54.46
Spectra Energy (SE) 0.00 45547 41.09 40.68
Steelcase (SCS) 0.00 41157 17.91 16.90
T. Rowe Price (TROW) 0.00 7296 75.28 67.63
Sherwin-Williams Company (SHW) 0.00 5527 269.34 309.47
Tiffany & Co. (TIF) 0.00 24917 74.07 95.07
CACI International (CACI) 0.00 31638 124.35 118.70
Comerica Incorporated (CMA) 0.00 16473 68.81 66.73
Hanesbrands (HBI) 0.00 21867 20.92 20.46
ABM Industries (ABM) 0.00 54225 40.85 43.31
Winnebago Industries (WGO) 0.00 21205 31.64 30.05
DaVita (DVA) 0.00 4153 62.84 66.93
E.I. du Pont de Nemours & Company (DD) 0.00 44630 73.70 80.58
Emerson Electric (EMR) 0.00 78455 55.75 58.43
Bemis Company (BMS) 0.00 78377 47.76 48.70
Analog Devices (ADI) 0.00 52530 73.47 81.40
Helen Of Troy Ltd. 0.00 10414 84.41 0.00
Regis Corporation (RGS) 0.00 42824 14.52 11.60
Rent-A-Center (RCII) 0.00 20204 11.24 9.07
United Rentals (URI) 0.00 32298 103.77 119.56
Cato Corporation (CATO) 0.00 112788 30.08 21.64
Mettler-Toledo International (MTD) 0.00 12829 418.56 478.94
Celestica Inc 0.00 236646 11.86 0.00
Cott Corp 0.00 129292 11.33 0.00
Plantronics (PLT) 0.00 16120 54.78 53.31
Weight Watchers International (WTW) 0.00 109383 11.45 15.13
Tetra Tech (TTEK) 0.00 85141 43.14 39.35
Herman Miller (MLHR) 0.00 39454 34.19 31.10
DeVry (DV) 0.00 26420 31.19 33.40
Synopsys (SNPS) 0.00 76724 58.86 71.36
Campbell Soup Company (CPB) 0.00 13275 61.48 57.49
Mercury Computer Systems (MRCY) 0.00 7836 30.25 38.02
Air Products & Chemicals (APD) 0.00 13486 143.85 135.92
Novartis AG (NVS) 0.00 39568 72.84 75.10
Photronics (PLAB) 0.00 215978 11.31 10.90
Callaway Golf Company (ELY) 0.00 57685 10.96 11.08
Olin Corporation (OLN) 0.00 81092 25.61 32.78
Lancaster Colony (LANC) 0.00 6078 141.29 128.84
Shoe Carnival (SCVL) 0.00 141786 26.98 24.28
Gartner (IT) 0.00 4564 101.19 109.38
Cenovus Energy Inc C om 0.00 333512 15.14 0.00
Hess (HES) 0.00 36265 62.28 45.79
Praxair (PX) 0.00 27965 117.20 117.89
Encana Corp C om 0.00 31502 11.74 0.00
Gap (GPS) 0.00 93758 22.44 23.28
Weyerhaeuser Company (WY) 0.00 131242 30.09 33.51
iShares Russell 1000 Value Index (IWD) 0.00 21205 112.05 113.63
Torchmark Corporation (TMK) 0.00 18168 71.94 76.34
Mitsubishi UFJ Financial (MTU) 0.00 256665 6.16 6.44
Lazard Ltd-cl A shs a 0.00 7426 40.00 0.00
Jacobs Engineering (JEC) 0.00 3846 59.21 53.70
Grupo Aeroportuario del Pacifi (PAC) 0.00 3839 82.73 96.00
Henry Schein (HSIC) 0.00 1506 152.61 171.26
Whole Foods Market (WFMI) 0.00 53037 29.70 0.00
Heritage-Crystal Clean (HCCI) 0.00 13095 15.73 13.30
International Speedway Corporation (ISCA) 0.00 7446 36.89 36.15
Ban (TBBK) 0.00 144680 7.86 5.00
Prestige Brands Holdings (PBH) 0.00 6465 52.17 56.32
Tupperware Brands Corporation (TUP) 0.00 22925 52.58 62.02
Hospitality Properties Trust (HPT) 0.00 36121 31.58 30.88
Hershey Company (HSY) 0.00 15220 102.27 108.26
Kellogg Company (K) 0.00 50524 73.72 72.56
MSCI (MSCI) 0.00 3784 78.76 96.62
Penn National Gaming (PENN) 0.00 54675 13.79 18.33
American Woodmark Corporation (AMWD) 0.00 17226 75.24 88.95
Big 5 Sporting Goods Corporation (BGFV) 0.00 84604 17.35 14.20
AutoZone (AZO) 0.00 5177 790.02 714.16
Regal Entertainment (RGC) 0.00 100672 20.58 22.35
Service Corporation International (SCI) 0.00 100097 28.39 30.56
Churchill Downs (CHDN) 0.00 14112 150.44 155.40
Discovery Communications (DISCK) 0.00 35670 25.09 27.11
FLIR Systems (FLIR) 0.00 75920 36.18 35.83
Grand Canyon Education (LOPE) 0.00 26403 58.44 69.38
Omni (OMC) 0.00 38833 85.12 84.20
Beacon Roofing Supply (BECN) 0.00 10765 46.08 47.87
TrueBlue (TBI) 0.00 47373 24.66 26.80
Papa John's Int'l (PZZA) 0.00 60923 85.58 78.46
Dynex Capital (DX) 0.00 175844 6.82 6.83
ConAgra Foods (CAG) 0.00 134819 39.55 40.14
PDL BioPharma (PDLI) 0.00 876476 2.12 2.05
Frontier Communications (FTR) 0.00 1.53M 3.38 2.02
New York Community Ban (NYB) 0.00 63679 15.92 0.00
NewMarket Corporation (NEU) 0.00 623 423.76 448.71
Sempra Energy (SRE) 0.00 39331 100.65 111.60
American National Insurance Company (ANAT) 0.00 18414 124.43 116.31
Drew Industries (DW) 0.00 26264 107.75 107.75
Fastenal Company (FAST) 0.00 47578 46.45 50.04
HDFC Bank (HDB) 0.00 14429 60.65 74.52
Kaiser Aluminum (KALU) 0.00 29994 77.68 79.05
Sina Corporation 0.00 42671 60.72 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 3762 79.48 79.69
Penske Automotive (PAG) 0.00 103387 51.84 46.15
Aaron's (AAN.A) 0.00 39890 31.99 0.00
World Acceptance (WRLD) 0.00 56124 67.42 49.04
Marathon Oil Corporation (MRO) 0.00 89631 17.31 14.75
Nelnet (NNI) 0.00 4314 50.76 41.89
CNA Financial Corporation (CNA) 0.00 71485 41.52 43.42
Trex Company (TREX) 0.00 48138 64.40 69.89
Wynn Resorts (WYNN) 0.00 13855 86.49 114.65
Toro Company (TTC) 0.00 22307 55.95 60.72
Fair Isaac Corporation (FICO) 0.00 36089 119.23 126.91
Lexington Realty Trust (LXP) 0.00 48399 10.79 10.13
Entravision Communication (EVC) 0.00 432551 7.00 6.05
Gray Television (GTN) 0.00 337464 10.87 14.00
Yahoo! (YHOO) 0.00 110541 38.67 46.40
Ctrip.com International (CTRP) 0.00 130859 39.99 49.29
Employers Holdings (EIG) 0.00 35468 39.60 36.65
Genes (GCO) 0.00 5931 62.05 56.50
Advanced Micro Devices (AMD) 0.00 199764 11.34 13.70
Central Garden & Pet (CENT) 0.00 36731 33.10 36.55
iShares NASDAQ Biotechnology Index (IBB) 0.00 2500 265.00 293.14
Griffon Corporation (GFF) 0.00 19352 26.19 23.95
McGrath Rent (MGRC) 0.00 23511 39.17 32.72
Energy Select Sector SPDR (XLE) 0.00 33200 75.33 68.24
Amkor Technology (AMKR) 0.00 199735 10.55 11.16
Quanta Services (PWR) 0.00 8373 36.65 35.98
Aes Tr Iii pfd cv 6.75% 0.00 688955 0.50 0.00
CONSOL Energy (CNX) 0.00 14030 18.28 15.62
Industrial SPDR (XLI) 0.00 53500 62.22 64.30
Texas Capital Bancshares (TCBI) 0.00 53363 78.41 80.05
AMN Healthcare Services (AHS) 0.00 143559 38.44 33.02
Louisiana-Pacific Corporation (LPX) 0.00 57126 18.92 23.68
Alza Corp sdcv 7/2 0.00 1.18M 1.59 0.00
PharMerica Corporation (PMC) 0.00 13563 25.14 24.00
WNS (WNS) 0.00 9524 27.51 28.77
Under Armour (UA) 0.00 11434 29.01 18.30
Net 1 UEPS Technologies (UEPS) 0.00 164187 11.48 12.29
Advanced Energy Industries (AEIS) 0.00 79549 54.76 66.31
American Axle & Manufact. Holdings (AXL) 0.00 21925 19.17 18.54
American Vanguard (AVD) 0.00 197764 19.15 16.05
Brooks Automation (BRKS) 0.00 165827 17.07 21.51
Cogent Communications (CCOI) 0.00 94025 41.35 42.00
Companhia Paranaense de Energia (ELP) 0.00 25600 8.48 10.44
Compass Diversified Holdings (CODI) 0.00 120175 17.90 16.35
Enbridge Inc 0.00 50000 42.14 0.00
ESCO Technologies (ESE) 0.00 18444 56.60 56.85
Insight Enterprises (NSIT) 0.00 74323 40.53 41.29
Jones Lang LaSalle Incorporated (JLL) 0.00 10839 105.26 105.34
Kadant (KAI) 0.00 58122 61.20 58.10
Kelly Services (KELYA) 0.00 126131 22.91 21.26
National HealthCare Corporation (NHC) 0.00 3300 75.76 71.56
Rogers Communications -cl B 0.00 21192 38.60 0.00
RPC (RES) 0.00 226735 19.81 16.83
Saia (SAIA) 0.00 30076 44.15 42.70
Seagate Technology Com Stk 0.00 17326 37.63 0.00
Sigma Designs (SIGM) 0.00 241396 6.00 6.10
Triple-S Management (GTS) 0.00 10322 20.73 17.02
Wabash National Corporation (WNC) 0.00 49214 15.83 20.31
AEP Industries (AEPI) 0.00 22171 116.16 109.95
AeroVironment (AVAV) 0.00 73786 26.83 27.07
American Equity Investment Life Holding (AEL) 0.00 100403 22.54 23.48
Brookline Ban (BRKL) 0.00 148933 16.43 15.15
China Biologic Products (CBPO) 0.00 36274 107.52 99.43
Cross Country Healthcare (CCRN) 0.00 263962 15.61 13.53
Great Southern Ban (GSBC) 0.00 7367 54.70 49.00
Haverty Furniture Companies (HVT) 0.00 18311 23.70 23.35
Innospec (IOSP) 0.00 27262 68.44 61.95
Littelfuse (LFUS) 0.00 7514 151.72 159.16
ManTech International Corporation (MANT) 0.00 60963 42.24 34.51
MarineMax (HZO) 0.00 86095 19.35 21.35
Medicines Company (MDCO) 0.00 93485 33.94 50.91
Northwest Pipe Company (NWPX) 0.00 49740 17.23 15.47
Oshkosh Corporation (OSK) 0.00 38134 63.74 67.04
Perficient (PRFT) 0.00 37845 17.49 17.27
PHI (PHIIK) 0.00 32396 18.03 12.20
Siliconware Precision Industries (SPIL) 0.00 39241 7.29 8.11
Spartan Motors (SPAR) 0.00 43645 9.26 7.55
TowneBank (TOWN) 0.00 23719 33.26 31.40
Tsakos Energy Navigation Ltd 0.00 290367 4.69 0.00
Xinyuan Real Estate (XIN) 0.00 25484 4.94 4.44
Atlas Air Worldwide Holdings (AAWW) 0.00 15780 52.11 51.85
Almost Family (AFAM) 0.00 14014 44.10 48.90
Assured Guaranty Ltd 0.00 63160 37.77 0.00
Atwood Oceanics (ATW) 0.00 127583 12.27 8.99
Armstrong World Industries (AWI) 0.00 10941 41.77 45.10
Bill Barrett Corporation (BBG) 0.00 726260 6.99 4.21
Benchmark Electronics (BHE) 0.00 116353 30.54 32.15
Bio-Rad Laboratories (BIO) 0.00 1115 182.06 199.64
Brady Corporation (BRC) 0.00 61635 37.54 38.05
Celadon (CGI) 0.00 190201 7.15 6.65
Chipotle Mexican Grill (CMG) 0.00 1649 377.30 414.96
Columbia Sportswear Company (COLM) 0.00 4386 58.36 58.45
Core-Mark Holding Company (CORE) 0.00 35862 43.08 30.89
Dime Community Bancshares (DCOM) 0.00 10202 21.51 19.75
Donegal (DGICA) 0.00 33478 17.47 17.22
Delek US Holdings (DK) 0.00 30992 24.07 24.35
Emergent BioSolutions (EBS) 0.00 76780 32.83 29.10
Energy Recovery (ERII) 0.00 201738 10.35 7.45
FMC Corporation (FMC) 0.00 3593 56.66 61.45
Guess? (GES) 0.00 50286 12.11 10.82
Grupo Financiero Galicia S.A. (GGAL) 0.00 64804 26.89 38.62
Group 1 Automotive (GPI) 0.00 29394 78.74 72.19
Hormel Foods Corporation (HRL) 0.00 34195 35.29 34.15
Healthways (HWAY) 0.00 12057 22.73 23.70
Iconix Brand (ICON) 0.00 234984 9.34 7.08
IPG Photonics Corporation (IPGP) 0.00 27245 98.70 118.63
J&J; Snack Foods (JJSF) 0.00 2970 133.33 137.16
Koppers Holdings (KOP) 0.00 114066 40.30 41.70
Layne Christensen Company (LAYN) 0.00 112096 10.87 8.77
L-3 Communications Holdings (LLL) 0.00 6168 152.11 165.27
LivePerson (LPSN) 0.00 57555 7.56 6.75
LSB Industries (LXU) 0.00 81275 8.42 8.73
M/I Homes (MHO) 0.00 158250 25.18 24.09
Modine Manufacturing (MOD) 0.00 274148 14.90 11.30
Moog (MOG.A) 0.00 9190 65.72 0.00
NCI (NCIT) 0.00 61806 13.95 14.90
Omega Healthcare Investors (OHI) 0.00 79243 31.27 32.45
Omnicell (OMCL) 0.00 66939 33.90 40.35
Piper Jaffray Companies (PJC) 0.00 49538 72.70 63.30
Plexus (PLXS) 0.00 9518 54.10 57.64
Dr. Reddy's Laboratories (RDY) 0.00 25812 45.24 40.34
Renasant (RNST) 0.00 6511 42.24 38.91
ShoreTel (SHOR) 0.00 293675 7.15 6.05
Selective Insurance (SIGI) 0.00 57039 43.00 46.75
Semtech Corporation (SMTC) 0.00 75025 31.55 34.20
Synchronoss Technologies (SNCR) 0.00 16760 38.31 24.59
Terex Corporation (TEX) 0.00 53811 31.54 29.57
Textainer Group Holdings Ltd 0.00 79594 7.45 0.00
Tempur-Pedic International (TPX) 0.00 51404 68.28 43.81
TTM Technologies (TTMI) 0.00 211030 13.63 15.57
Ternium S.A. (TX) 0.00 63500 24.21 26.06
United Bankshares (UBSI) 0.00 5191 46.23 40.55
UGI Corporation (UGI) 0.00 20759 46.07 49.95
USANA Health Sciences (USNA) 0.00 8686 61.22 58.20
Vanda Pharmaceuticals (VNDA) 0.00 140080 15.95 14.40
Wintrust Financial Corporation (WTFC) 0.00 59138 72.57 67.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 13890 64.10 0.00
Alliance Holdings GP (AHGP) 0.00 24105 28.09 25.88
Akorn (AKRX) 0.00 116860 21.83 23.98
AK Steel Holding Corporation (AKS) 0.00 186235 10.21 7.11
Alon USA Energy (ALJ) 0.00 96243 11.37 12.17
Anworth Mortgage Asset Corporation (ANH) 0.00 351763 5.17 5.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 391879 10.15 0.00
Advanced Semiconductor Engineering (ASX) 0.00 422048 5.04 6.62
Banco Bradesco SA (BBD) 0.00 403686 8.71 10.18
General Cable Corporation (BGC) 0.00 29269 19.08 16.70
BorgWarner (BWA) 0.00 123444 39.53 41.20
Cathay General Ban (CATY) 0.00 6081 37.99 36.40
CBIZ (CBZ) 0.00 220195 13.70 13.60
Capstead Mortgage Corporation (CMO) 0.00 294690 10.18 10.48
Capella Education Company (CPLA) 0.00 38342 87.87 83.00
CRH (CRH) 0.00 121934 34.38 34.79
Denbury Resources (DNR) 0.00 786999 3.68 2.24
Finish Line (FINL) 0.00 216441 18.79 13.31
FormFactor (FORM) 0.00 427181 11.20 11.70
P.H. Glatfelter Company (GLT) 0.00 16720 23.86 21.38
HMS Holdings (HMSY) 0.00 121853 18.16 18.94
IDA (IDA) 0.00 38385 80.56 83.29
Myriad Genetics (MYGN) 0.00 11247 16.63 19.25
Nektar Therapeutics (NKTR) 0.00 111217 12.28 23.38
Pacific Continental Corporation (PCBK) 0.00 63844 21.85 23.85
Progenics Pharmaceuticals (PGNX) 0.00 211010 8.64 10.84
RadiSys Corporation (RSYS) 0.00 222647 4.43 3.89
Sinopec Shanghai Petrochemical (SHI) 0.00 5000 54.20 56.10
United Microelectronics (UMC) 0.00 325302 1.75 1.97
Urban Outfitters (URBN) 0.00 19235 27.03 23.21
Vector (VGR) 0.00 14998 22.74 20.05
Aqua America (WTR) 0.00 82094 30.04 31.90
Aceto Corporation (ACET) 0.00 155916 21.97 14.97
Agree Realty Corporation (ADC) 0.00 13240 45.96 47.77
Agnico Com 0.00 9551 42.09 0.00
AAR (AIR) 0.00 42538 33.05 33.43
Berkshire Hills Ban (BHLB) 0.00 55683 36.84 35.25
Brookdale Senior Living (BKD) 0.00 50438 12.41 12.70
Buffalo Wild Wings (BWLD) 0.00 7122 154.45 145.25
Cambrex Corporation (CBM) 0.00 48457 53.96 50.60
CEVA (CEVA) 0.00 144821 33.55 35.00
CryoLife (CRY) 0.00 89190 19.15 16.55
Esterline Technologies Corporation (ESL) 0.00 22130 89.20 83.40
Exactech (EXAC) 0.00 97220 27.30 26.85
F5 Networks (FFIV) 0.00 1534 144.63 146.52
Gentex Corporation (GNTX) 0.00 159867 19.69 20.95
Home BancShares (HOMB) 0.00 36249 27.78 26.83
Huron Consulting (HURN) 0.00 14722 50.67 42.00
ICF International (ICFI) 0.00 38857 55.13 40.95
ICU Medical, Incorporated (ICUI) 0.00 8732 146.44 154.75
Independent Bank (INDB) 0.00 4701 70.41 60.40
Kforce (KFRC) 0.00 83422 23.10 23.35
LHC (LHCG) 0.00 79485 45.68 52.99
Liquidity Services (LQDT) 0.00 29640 9.75 7.85
Marcus Corporation (MCS) 0.00 45658 31.47 30.80
McDermott International (MDR) 0.00 263294 7.39 6.29
McCormick & Company, Incorporated (MKC) 0.00 21688 90.28 101.36
Matrix Service Company (MTRX) 0.00 15646 22.83 15.75
NorthWestern Corporation (NWE) 0.00 11652 56.65 58.82
Orbotech Ltd Com Stk 0.00 7970 33.38 0.00
PacWest Ban (PACW) 0.00 31906 54.44 50.86
PS Business Parks (PSB) 0.00 4422 116.46 112.44
Revlon (REV) 0.00 126345 29.15 28.15
Repligen Corporation (RGEN) 0.00 159372 30.82 34.67
Star Gas Partners (SGU) 0.00 54730 10.76 9.15
Tanger Factory Outlet Centers (SKT) 0.00 8340 35.00 32.45
Scotts Miracle-Gro Company (SMG) 0.00 54179 95.55 91.66
Stoneridge (SRI) 0.00 198784 17.69 17.97
State Auto Financial (STFC) 0.00 15500 26.84 27.78
Vascular Solutions (VASC) 0.00 75055 56.11 56.00
Viad (VVI) 0.00 105043 44.10 45.15
WD-40 Company (WDFC) 0.00 2295 116.78 109.45
Encore Wire Corporation (WIRE) 0.00 32674 43.34 45.10
Wipro (WIT) 0.00 155054 9.67 10.22
Westlake Chemical Corporation (WLK) 0.00 20095 55.98 64.24
Federal Agricultural Mortgage (AGM) 0.00 15005 57.29 55.94
CONN'S (CONN) 0.00 10837 12.64 8.20
CommVault Systems (CVLT) 0.00 13538 51.35 49.30
Ducommun Incorporated (DCO) 0.00 34739 25.55 27.86
Enersis S.A. (ENI) 0.00 65700 8.21 13.76
Flotek Industries (FTK) 0.00 108454 9.39 11.40
GP Strategies Corporation (GPX) 0.00 105950 28.60 23.80
Halozyme Therapeutics (HALO) 0.00 134982 9.88 14.27
Hackett (HCKT) 0.00 272039 17.66 18.92
Lattice Semiconductor (LSCC) 0.00 441274 7.36 6.97
Orthofix International Nv Com Stk 0.00 10985 36.14 0.00
OraSure Technologies (OSUR) 0.00 77935 8.78 12.49
PC Connection (PCCC) 0.00 24915 28.10 24.57
PDF Solutions (PDFS) 0.00 202219 22.55 22.65
PNM Resources (PNM) 0.00 106737 34.30 37.55
Silicon Motion Technology (SIMO) 0.00 8606 42.53 44.99
SurModics (SRDX) 0.00 140970 25.40 23.30
U.S. Physical Therapy (USPH) 0.00 5427 69.84 64.00
Abraxas Petroleum (AXAS) 0.00 146960 2.57 1.93
Barrett Business Services (BBSI) 0.00 4661 64.10 51.48
Callidus Software (CALD) 0.00 239086 16.80 20.80
Casella Waste Systems (CWST) 0.00 217804 12.41 13.78
Erie Indemnity Company (ERIE) 0.00 12831 112.46 122.32
Hooker Furniture Corporation (HOFT) 0.00 36491 37.92 30.55
MainSource Financial (MSFG) 0.00 56791 34.40 31.72
NN (NNBR) 0.00 129819 19.05 23.60
Rex American Resources (REX) 0.00 8684 98.61 85.85
Standard Motor Products (SMP) 0.00 19753 52.89 48.22
Zix Corporation (ZIXI) 0.00 12470 4.97 4.68
Braskem SA (BAK) 0.00 40400 21.21 20.65
Brink's Company (BCO) 0.00 28630 41.25 52.35
Cavco Industries (CVCO) 0.00 14252 99.85 115.65
Extreme Networks (EXTR) 0.00 24600 5.04 6.49
Getty Realty (GTY) 0.00 52854 25.47 24.90
MDC PARTNERS INC CL A SUB Vtg 0.00 144402 6.55 0.00
Mercer International (MERC) 0.00 212114 10.65 11.85
PetMed Express (PETS) 0.00 151353 23.09 20.13
Trina Solar (TSL) 0.00 35248 9.31 11.54
Alnylam Pharmaceuticals (ALNY) 0.00 27000 37.44 52.32
AXT (AXTI) 0.00 184666 4.80 5.60
LSI Industries (LYTS) 0.00 113678 9.74 9.80
Prospect Capital Corporation (PSEC) 0.00 335441 8.35 9.06
WebMD Health (WBMD) 0.00 9005 49.53 50.20
Enterprise Financial Services (EFSC) 0.00 95619 43.00 40.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 16000 118.50 0.00
Southwest Ban (OKSB) 0.00 52761 29.00 25.85
United Community Financial (UCFC) 0.00 59510 8.94 8.21
WSFS Financial Corporation (WSFS) 0.00 37100 46.36 44.95
Anika Therapeutics (ANIK) 0.00 38117 48.98 42.67
Apollo Investment (AINV) 0.00 291093 5.86 6.17
Approach Resources (AREX) 0.00 185505 3.35 2.27
Central Garden & Pet (CENTA) 0.00 166383 30.95 34.19
Clearwater Paper (CLW) 0.00 19398 65.57 55.35
CoreLogic (CLGX) 0.00 37244 36.81 38.93
EQT Corporation (EQT) 0.00 4582 65.00 58.74
ePlus (PLUS) 0.00 39911 115.19 133.50
Iamgold Corp 0.00 968711 3.87 0.00
Mesa Laboratories (MLAB) 0.00 23295 122.73 120.74
NCI Building Systems (NCS) 0.00 57312 15.68 16.10
New Gold Inc Cda 0.00 675852 3.51 0.00
Nutraceutical Int'l (NUTR) 0.00 8660 34.99 31.55
1-800-FLOWERS (FLWS) 0.00 145895 10.70 10.10
Orchids Paper Products Company (TIS) 0.00 90879 26.18 25.22
PGT (PGTI) 0.00 172471 11.45 10.40
Peapack-Gladstone Financial (PGC) 0.00 62775 30.87 29.84
PROS Holdings (PRO) 0.00 63100 21.52 23.11
Rayonier (RYN) 0.00 10680 26.59 27.97
TeleNav (TNAV) 0.00 356148 7.05 8.30
Ultra Clean Holdings (UCTT) 0.00 10320 9.69 15.65
Hollysys Automation Technolo shs 0.00 56021 18.35 0.00
Validus Holdings Ltd 0.00 35733 55.17 0.00
Bassett Furniture Industries (BSET) 0.00 14887 30.43 25.55
Scripps Networks Interactive (SNI) 0.00 53361 75.00 78.53
First Defiance Financial (FDEF) 0.00 51758 50.74 47.76
Multi-Color Corporation (LABL) 0.00 6155 77.66 69.55
Arlington Asset Investment (AI) 0.00 111506 14.82 14.55
Territorial Ban (TBNK) 0.00 6341 32.80 31.00
Apache Corp option 0.00 74100 63.47 0.00
Archer Daniels Midland Co option 0.00 107100 45.65 0.00
Baker Hughes Inc option 0.00 80700 64.97 0.00
Ball Corporation (BLL) 0.00 16558 75.04 73.73
Baxter Intl Inc option 0.00 95400 44.34 0.00
Cme Group Inc option 0.00 44800 115.36 0.00
CNO Financial (CNO) 0.00 186060 19.15 20.21
Danaher Corp Del debt 0.00 475000 2.99 0.00
Freeport-mcmoran Copper & Go option 0.00 38900 13.19 0.00
Green Plains Renewable Energy (GPRE) 0.00 9789 27.89 22.70
Hartford Finl Svcs Group Inc option 0.00 46300 47.65 0.00
Honeywell Intl Inc option 0.00 44500 115.84 0.00
iShares MSCI Brazil Index (EWZ) 0.00 23000 33.35 37.01
iShares S&P; 500 Value Index (IVE) 0.00 6646 101.41 103.08
iShares Russell Midcap Value Index (IWS) 0.00 6144 80.42 81.58
iShares Russell 2000 Value Index (IWN) 0.00 14831 118.94 115.19
Mellanox Technologies Ltd 0.00 26504 40.90 0.00
Newmont Mining Corp option 0.00 55700 34.08 0.00
Northern Tr Corp option 0.00 9200 89.02 0.00
Nucor Corp option 0.00 25200 59.52 0.00
Reading International (RDI) 0.00 51741 16.60 15.84
Regency Centers Corporation (REG) 0.00 18693 58.82 66.45
Seadrill Limited 0.00 234586 3.46 0.00
Financial Select Sector SPDR (XLF) 0.00 77500 23.25 23.45
Stantec Inc 0.00 201794 25.30 0.00
State Str Corp option 0.00 23500 77.70 0.00
Transalta Corp 0.00 94858 5.55 0.00
USA Technologies (USAT) 0.00 622301 4.30 4.05
Web (WWWW) 0.00 35540 21.16 24.72
Williams Cos Inc Del option 0.00 39200 31.15 0.00
Advantage Oil & Gas Ltd 0.00 28914 6.81 0.00
Analog Devices Inc option 0.00 58400 72.62 0.00
Csx Corp option 0.00 95300 35.93 0.00
Deere & Co option 0.00 26400 103.03 0.00
Freeport-mcmoran Copper & Go option 0.00 256100 13.19 0.00
Illinois Tool Wks Inc option 0.00 24400 122.46 0.00
Insulet Corporation (PODD) 0.00 40347 37.69 42.35
PowerShares DB US Dollar Index Bullish (UUP) 0.00 20970 26.47 25.59
SciClone Pharmaceuticals (SCLN) 0.00 103801 10.80 9.80
Sensata Technologies Hldg Bv 0.00 116069 38.96 0.00
SPDR KBW Bank (KBE) 0.00 5283 43.54 41.79
Us Bancorp Del option 0.00 34500 51.36 0.00
Vertex Pharmaceuticals Inc option 0.00 42700 73.68 0.00
Viacom Inc New option 0.00 8200 35.12 0.00
Ebix (EBIX) 0.00 74968 57.04 60.10
Illumina Inc option 0.00 38300 128.04 0.00
Intl Paper Co option 0.00 82300 53.06 0.00
Royal Caribbean Cruises Ltd option 0.00 41600 82.04 0.00
Suntrust Bks Inc option 0.00 72300 54.85 0.00
Western Digital Corp option 0.00 16000 67.94 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 7500 76.93 77.21
Activision Blizzard Inc option 0.00 152800 36.11 0.00
Applied Matls Inc option 0.00 142600 32.27 0.00
Autozone Inc option 0.00 1700 790.00 0.00
Chipotle Mexican Grill Inc option 0.00 4100 377.32 0.00
Dollar Tree Inc option 0.00 51400 77.18 0.00
Edwards Lifesciences Corp option 0.00 52100 93.70 0.00
Noble Energy Inc option 0.00 18500 38.05 0.00
Public Storage option 0.00 3500 223.43 0.00
Camden Property Trust (CPT) 0.00 8839 84.33 81.01
Information Services (III) 0.00 179954 3.64 3.01
iShares MSCI South Korea Index Fund (EWY) 0.00 27640 53.22 62.44
Prudential Financial Inc 0.00 42700 104.05 0.00
Progressive Corp 0.00 146900 35.50 0.00
Cardiovascular Systems (CSII) 0.00 80305 24.21 28.20
Corcept Therapeutics Incorporated (CORT) 0.00 139113 7.26 10.65
Carrols Restaurant (TAST) 0.00 353911 15.25 13.80
Express (EXPR) 0.00 124897 10.76 8.74
Valeant Pharmaceuticals Int (VRX) 0.00 26954 14.53 10.81
CyberOptics Corporation (CYBE) 0.00 27751 26.09 24.40
Evolution Petroleum Corporation (EPM) 0.00 322163 10.00 7.75
LogMeIn (LOGM) 0.00 19322 96.57 95.55
Cobalt Intl Energy Inc 0.00 3.95M 1.22 0.00
Vitamin Shoppe Inc 0.00 10596 23.78 0.00
Nevsun Res Ltd 0.00 483004 3.09 0.00
Bce Inc Put 0.00 20000 43.25 0.00
Weyerhaeuser Co Call 0.00 87100 30.09 0.00
Envestnet (ENV) 0.00 43206 35.25 31.45
KKR & Co (KKR) 0.00 12755 15.37 17.68
Motorcar Parts of America (MPAA) 0.00 122322 26.92 30.01
Oritani Financial (ORIT) 0.00 51914 18.76 16.55
QEP Resources (QEP) 0.00 79521 18.41 12.16
Alpha & Omega Semiconductor shs 0.00 77577 21.27 0.00
Hudson Pacific Properties (HPP) 0.00 19490 34.79 33.78
IntraLinks Holdings (IL) 0.00 159510 13.52 13.01
RealPage (RP) 0.00 102008 30.00 34.80
Quad/Graphics (QUAD) 0.00 83656 0.00 22.10
iShares Dow Jones Select Dividend (DVY) 0.00 5000 88.60 90.17
iShares S&P; Latin America 40 Index (ILF) 0.00 25000 27.60 31.49
8x8 (EGHT) 0.00 85025 14.30 14.85
Douglas Dynamics (PLOW) 0.00 20727 33.54 30.10
Pacific Premier Ban (PPBI) 0.00 148254 35.35 36.35
Covenant Transportation (CVTI) 0.00 38312 19.34 17.91
Corning Inc option 0.00 179300 24.27 0.00
Craft Brewers Alliance (HOOK) 0.00 122098 16.90 0.00
HealthStream (HSTM) 0.00 53322 25.06 23.57
iShares S&P; Europe 350 Index (IEV) 0.00 10600 38.77 41.94
Kellogg Co option 0.00 58500 73.71 0.00
Kraton Performance Polymers (KRA) 0.00 49581 28.52 28.51
Alerian Mlp Etf(amlp) 0.00 222538 12.60 0.00
Allied World Assurance Co New 0.00 24229 53.70 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 6000 79.83 87.09
iShares Barclays TIPS Bond Fund (TIP) 0.00 9580 113.15 114.67
iShares Russell 3000 Value Index (IWW) 0.00 7218 49.18 131.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 37740 54.93 63.33
BioSpecifics Technologies (BSTC) 0.00 58919 55.70 51.98
Capitol Federal Financial (CFFND) 0.00 26809 16.45 0.00
Invesco Mortgage Capital (IVR) 0.00 236117 14.61 14.94
KEYW Holding (KEYW) 0.00 50975 11.79 9.68
Omeros Corporation (OMER) 0.00 116928 9.92 12.67
Pacific Biosciences of California (PACB) 0.00 418075 3.80 5.03
Primo Water Corporation (PRMW) 0.00 252448 12.28 13.38
Qad Inc cl a 0.00 34454 30.39 0.00
Red Lion Hotels Corporation (RLH) 0.00 95344 8.35 6.85
SPS Commerce (SPSC) 0.00 20892 69.88 56.64
Simmons First National Corporation (SFNC) 0.00 4046 62.04 54.20
Vectren Corporation (VVC) 0.00 40223 52.16 58.17
VirnetX Holding Corporation (VHC) 0.00 12652 2.21 1.85
Costamare Inc shs 0.00 34009 5.59 0.00
Teekay Tankers Ltd cl a 0.00 1.07M 2.26 0.00
Newmont Mining Corp Cvt cv bnd 0.00 2.50M 1.03 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 108559 7.64 7.49
GenMark Diagnostics (GNMK) 0.00 244550 12.24 13.04
iShares MSCI BRIC Index Fund (BKF) 0.00 15038 31.85 36.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 8190 37.24 38.50
Hudson Technologies (HDSN) 0.00 369621 8.01 6.46
Vina Concha y Toro S.A. (VCO) 0.00 17957 33.08 33.32
ACADIA Pharmaceuticals (ACAD) 0.00 59988 28.83 35.65
Meta Financial (CASH) 0.00 20376 102.91 86.65
QCR Holdings (QCRH) 0.00 6968 43.34 41.65
Reis (REIS) 0.00 32710 22.26 18.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 6000 45.67 47.60
Enerplus Corp 0.00 95082 9.50 0.00
America First Tax Exempt Investors (ATAX) 0.00 25110 5.42 5.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 60560 50.00 50.58
Zagg (ZAGG) 0.00 78477 7.10 6.45
Targa Res Corp 0.00 65000 56.08 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 244278 18.79 18.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9855 30.54 30.58
Vanguard Energy ETF (VDE) 0.00 3000 104.67 93.84
Penn West Energy Trust 0.00 124568 1.77 0.00
Stonegate Bk Ft Lauderdale 0.00 53519 41.72 0.00
Fly Leasing (FLY) 0.00 17683 13.29 13.06
Heritage Commerce (HTBK) 0.00 105532 14.43 13.46
Supreme Industries (STS) 0.00 20918 15.68 19.70
Walker & Dunlop (WD) 0.00 72076 31.13 41.16
JinkoSolar Holding (JKS) 0.00 36500 15.23 16.61
Semgroup Corp cl a 0.00 10620 41.71 0.00
PharmAthene (PIP) 0.00 16330 3.25 0.82
New York Mortgage Trust (NYMT) 0.00 326149 6.61 6.11
Crescent Point Energy Trust (CPG) 0.00 133500 13.63 10.72
Park Sterling Bk Charlott 0.00 126469 10.79 0.00
Sodastream International Ltd 0.00 6128 39.49 0.00
Swift Transportation Company (SWFT) 0.00 84159 24.36 19.58
Park City (PCYG) 0.00 93191 12.71 12.05
Boston Scientific Corp call 0.00 183300 21.63 0.00
Clorox Co Del put 0.00 39100 120.03 0.00
Ford Mtr Co Del call 0.00 332000 12.13 0.00
Micron Technology Inc call 0.00 62300 21.93 0.00
Intuitive Surgical Inc call 0.00 3600 634.17 0.00
Southwest Airls Co 0.00 107400 49.84 0.00
Algonquin Power & Utilities equs 0.00 139188 8.49 0.00
inv grd crp bd 0.00 11010 102.27 0.00
AtriCure (ATRC) 0.00 153957 19.57 19.07
Schwab Strategic Tr 0 0.00 12538 54.87 0.00
Heska Corporation (HSKAD) 0.00 43086 71.61 0.00
shares First Bancorp P R 0.00 526843 6.61 0.00
Sysco Corp call 0.00 87200 55.37 0.00
Pengrowth Energy Corp 0.00 44043 1.43 0.00
Baytex Energy Corp 0.00 511490 4.90 0.00
Telus Ord 0.00 29711 33.23 0.00
Equity Residential call 0.00 52100 64.36 0.00
Ventas Inc call 0.00 5300 62.45 0.00
Air Prods & Chems Inc call 0.00 11800 143.81 0.00
Ameriprise Finl Inc put 0.00 39500 110.94 0.00
Amphenol Corp New call 0.00 29600 67.20 0.00
Automatic Data Processing In call 0.00 24500 102.78 0.00
Boston Properties Inc call 0.00 18600 125.81 0.00
Carnival Corp call 0.00 23100 52.08 0.00
Centurytel Inc call 0.00 54700 23.78 0.00
Cummins Inc call 0.00 39200 136.66 0.00
Fifth Third Bancorp call 0.00 18500 26.97 0.00
Lauder Estee Cos Inc call 0.00 69500 76.49 0.00
M & T Bk Corp call 0.00 14600 156.44 0.00
Marriott Intl Inc New call 0.00 34000 82.68 0.00
Mead Johnson Nutrition Co put 0.00 33800 70.77 0.00
Paccar Inc call 0.00 14600 63.90 0.00
Paychex Inc call 0.00 77800 60.87 0.00
Ppg Inds Inc call 0.00 8600 94.77 0.00
Price T Rowe Group Inc call 0.00 18600 75.27 0.00
Ross Stores Inc call 0.00 78300 65.59 0.00
Sherwin Williams Co call 0.00 2200 268.64 0.00
Smucker J M Co call 0.00 12300 128.05 0.00
Spectra Energy Corp call 0.00 87400 41.09 0.00
Tyson Foods Inc call 0.00 77200 61.68 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 8580 89.39 90.16
Yum Brands Inc call 0.00 11000 63.36 0.00
Wisdomtree Tr intl hedge eqt 0.00 8000 57.38 0.00
Amerisourcebergen Corp cmn 0.00 63900 78.18 0.00
Amerisourcebergen Corp cmn 0.00 8100 78.15 0.00
Becton Dickinson & Co cmn 0.00 4700 165.53 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.00 12400 71.94 0.00
Cerner Corp Cmn Stk cmn 0.00 47700 47.38 0.00
Concho Resources Inc cmn 0.00 16700 132.57 0.00
Dollar General Corp cmn 0.00 67900 74.06 0.00
Edison International cmn 0.00 54300 71.99 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.00 33000 75.64 0.00
Fiserv Inc Cmn Stk cmn 0.00 3700 106.22 0.00
General Growth Properties cmn 0.00 138000 24.98 0.00
General Growth Properties cmn 0.00 31400 24.97 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 30000 97.30 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.00 13800 44.64 0.00
Omnicom Group Common Stock cmn 0.00 26700 85.09 0.00
Oreily Automotive Inc Cmn Stk cmn 0.00 7700 278.44 0.00
Parker Hannifin Corp cmn 0.00 8500 140.00 0.00
Ppl Corporation Cmn Stk cmn 0.00 132300 34.05 0.00
Progressive Corp-ohio Cmn Stk cmn 0.00 11300 35.49 0.00
Public Svc Enterprises cmn 0.00 78500 43.89 0.00
Realty Income Corp Cmn Stock cmn 0.00 20300 57.49 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.00 11300 367.08 0.00
Roper Industries Inc/de Cmn Stk cmn 0.00 4400 183.18 0.00
Sempra Energy Cmn Stock cmn 0.00 34200 100.64 0.00
Stanley Black & Decker Inc cmn 0.00 22200 114.68 0.00
United Continental Holdings In cmn 0.00 70300 72.87 0.00
V F Corp cmn 0.00 53700 53.35 0.00
Viacom Inc Cmn Stk-class B cmn 0.00 11100 35.14 0.00
Vornado Realty Trust Cmn Stk cmn 0.00 14500 104.34 0.00
Xcel Energy Inc cmn 0.00 8700 40.69 0.00
Xcel Energy Inc cmn 0.00 43300 40.69 0.00
U.s. Concrete Inc Cmn 0.00 79843 65.50 0.00
Willdan (WLDN) 0.00 20023 22.57 30.30
Intl Fcstone Inc 0.00 13492 39.58 0.00
Magnachip Semiconductor Corp 0.00 289005 6.20 0.00
Kinder Morgan Inc. 0.00 229864 20.71 0.00
Powershares Senior Loan Portfo mf 0.00 17000 23.35 0.00
Old Republic Intl Corp note 0.00 2.46M 1.25 0.00
Preferred Apartment Communitie 0.00 24244 14.89 0.00
Adecoagro S A 0.00 515430 10.38 0.00
Great Plains Energy Inc Cmn Stk cmn 0.00 30000 27.37 0.00
Cavium Inc 0.00 41395 62.44 0.00
Arcos Dorados Holdings, Inc. 0.00 232870 5.40 0.00
Ngl Energy Partners Lp Com Uni 0.00 17395 20.98 0.00
Ishares Trust Msci China msci china idx 0.00 24000 43.75 0.00
Hollyfrontier Corp 0.00 62817 32.74 0.00
Ishares High Dividend Equity F 0.00 9012 82.19 0.00
Boingo Wireless Inc 0.00 398670 12.19 0.00
Magicjack Vocaltec Ltd 0.00 41264 6.86 0.00
New Mountain Finance Corp 0.00 10455 14.06 0.00
Bankrate, Inc 0.00 74610 11.05 0.00
Preferred Bank, Los Angeles 0.00 79742 52.42 0.00
Sandridge Permian Tr 0.00 1.46M 2.95 0.00
Ag Mtg Invt Tr 0.00 306964 17.11 0.00
Ishares Tr fltg rate nt 0.00 6000 50.67 0.00
Carbonite 0.00 154634 16.40 0.00
Suncoke Energy 0.00 16536 11.43 0.00
Fortune Brands 0.00 20172 53.47 0.00
Schwab Strategic Tr us aggregate b 0.00 29498 51.50 0.00
Planet Payment 0.00 705736 4.08 0.00
Agenus 0.00 245085 4.12 0.00
Mgp Ingredients Inc Common Sto 0.00 89806 49.99 0.00
Sunpower 0.00 151566 10.00 0.00
Angie's List 0.00 38560 8.22 0.00
Ubiquiti Networks 0.00 63959 57.80 0.00
SYNERGY PHARMACEUTICALS 0.00 446795 6.09 0.00
Ishares Inc emrg mrk lc bd 0.00 7000 42.86 0.00
United Fire & Casualty 0.00 15414 49.15 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.00 7600 56.32 0.00
Spdr Short-term High Yield mf 0.00 122826 27.68 0.00
Nationstar Mortgage 0.00 68300 18.05 0.00
Bazaarvoice 0.00 466935 4.85 0.00
Brookfield Cda Office Pptys tr 0.00 25108 19.56 0.00
Regional Management 0.00 15708 26.32 0.00
SELECT INCOME REIT COM SH BEN int 0.00 98670 25.19 0.00
Rowan Companies 0.00 52416 18.90 0.00
Merrimack Pharmaceuticals In 0.00 89646 4.08 0.00
Blucora 0.00 86797 14.75 0.00
Matson 0.00 40518 35.43 0.00
Wageworks 0.00 57327 72.49 0.00
Western Asset Mortgage cmn 0.00 44712 10.06 0.00
Ares Coml Real Estate 0.00 248623 13.73 0.00
Exa 0.00 66267 15.36 0.00
Autobytel 0.00 220177 13.45 0.00
Pdc Energy Inc cmn 0.00 38000 72.58 0.00
Sarepta Therapeutics 0.00 61093 27.42 0.00
Fidelity National Finance conv 0.00 785000 1.93 0.00
Turquoisehillres 0.00 57869 3.21 0.00
Chuys Hldgs 0.00 53057 32.46 0.00
Tenet Healthcare Corporation stock 0.00 354657 14.83 0.00
Cu Bancorp Calif 0.00 48470 35.80 0.00
Cencosud S A sponsored ads 0.00 108704 8.40 0.00
Axogen 0.00 259279 9.00 0.00
Flagstar Ban 0.00 69872 26.95 0.00
Asml Holding N.v. 0.00 17780 112.20 0.00
Prothena 0.00 9628 49.23 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 25412 4.76 0.00
Pbf Energy Inc cl a 0.00 194689 27.87 0.00
Intercept Pharmaceuticals In 0.00 7595 108.71 0.00
Northfield Bancorp Inc/nj 0.00 14579 19.96 0.00
Ishares Inc msci india index 0.00 25300 26.79 0.00
Model N 0.00 214411 8.85 0.00
Sibanye Gold 0.00 323899 7.06 0.00
Pimco Dynamic Credit Income other 0.00 124283 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 18.05 0.00
Silver Spring Networks 0.00 179894 13.31 0.00
Ofg Ban 0.00 45828 13.09 0.00
Dominion Diamond Corp foreign stock 0.00 33003 9.70 0.00
Orchid Is Cap 0.00 131393 10.83 0.00
Charter Fin. 0.00 19860 16.67 0.00
Ambac Finl 0.00 60899 22.50 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2898 77.64 0.00
* Armada Hoffler Pptys 0.00 16418 14.56 0.00
Qiwi 0.00 87300 12.77 0.00
Blackhawk Network Hldgs Inc cl a 0.00 70584 37.67 0.00
Taylor Morrison Hom 0.00 108730 19.26 0.00
Constellium Holdco B V cl a 0.00 817693 5.90 0.00
Gw Pharmaceuticals Plc ads 0.00 12685 111.77 0.00
Portola Pharmaceuticals 0.00 16620 22.51 0.00
Intelsat Sa 0.00 486072 2.67 0.00
British Amern Tob 0.00 10000 112.70 0.00
L Brands 0.00 26900 65.84 0.00
Zoetis Inc cl a 0.00 66900 53.53 0.00
Kcg Holdings Inc Cl A 0.00 88414 13.24 0.00
Janus Capital conv 0.00 1000000 1.32 0.00
Science App Int'l 0.00 21680 84.75 0.00
Independence Realty Trust In 0.00 36948 8.87 0.00
Agios Pharmaceuticals 0.00 11074 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 7.40 0.00
Sterling Bancorp/de 0.00 62163 23.41 0.00
Ring Energy 0.00 312889 12.99 0.00
Nv5 Holding 0.00 118123 33.40 0.00
Clubcorp Hldgs 0.00 117662 14.35 0.00
Controladora Vuela Cia Spon Ad 0.00 76125 15.04 0.00
Advaxis 0.00 146927 7.16 0.00
Valero Energy Partners 0.00 72073 44.27 0.00
Gaming & Leisure Pptys 0.00 73965 30.64 0.00
Barracuda Networks 0.00 66261 21.43 0.00
Antero Res 0.00 169389 23.65 0.00
Graham Hldgs 0.00 809 517.65 0.00
Container Store 0.00 101920 6.35 0.00
Macrogenics 0.00 67337 20.43 0.00
Marcus & Millichap 0.00 16388 26.67 0.00
Earthlink Holdings 0.00 14544 5.64 0.00
Surgical Care Affiliates 0.00 51608 46.27 0.00
Intercontinentalexchange Gro 0.00 4000 56.50 0.00
Waterstone Financial 0.00 93343 18.41 0.00
Healthsouth Corp conv 0.00 1.50M 1.21 0.00
Xencor 0.00 33257 26.26 0.00
Carolina Financial 0.00 7396 30.83 0.00
Msa Safety Inc equity 0.00 12205 69.32 0.00
A10 Networks 0.00 196535 8.31 0.00
Trinet 0.00 93270 25.62 0.00
Ultragenyx Pharmaceutical 0.00 8559 70.34 0.00
Rice Energy 0.00 52661 21.34 0.00
One Gas 0.00 45639 63.96 0.00
New Media Inv Grp 0.00 89653 16.00 0.00
Heron Therapeutics 0.00 93528 13.09 0.00
Gtt Communications 0.00 156917 28.75 0.00
Care 0.00 159708 8.57 0.00
Amber Road 0.00 438968 9.08 0.00
Concert Pharmaceuticals I equity 0.00 126128 10.29 0.00
Fluidigm Corporation convertible cor 0.00 3.00M 0.70 0.00
Cara Therapeutics 0.00 260459 9.29 0.00
Varonis Sys 0.00 50581 26.81 0.00
Flexion Therapeutics 0.00 162687 19.02 0.00
Clifton Ban 0.00 10185 16.89 0.00
Union Bankshares Corporation 0.00 70418 35.71 0.00
Lion Biotechnologies 0.00 192668 6.95 0.00
Applied Genetic Technol Corp C 0.00 36875 9.36 0.00
Synovus Finl 0.00 6894 41.16 0.00
Time 0.00 26107 17.84 0.00
Dorian Lpg 0.00 57364 8.21 0.00
Grubhub 0.00 22432 37.62 0.00
Inovio Pharmaceuticals 0.00 134595 6.94 0.00
Enable Midstream 0.00 321210 15.73 0.00
Jd 0.00 11720 25.43 0.00
Theravance Biopharma 0.00 46499 31.87 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 29585 29.28 0.00
Caretrust Reit 0.00 167068 15.32 0.00
Gopro 0.00 14249 8.70 0.00
Radius Health 0.00 62010 38.02 0.00
Adamas Pharmaceuticals 0.00 24528 16.92 0.00
Kite Pharma 0.00 51017 44.84 0.00
Ishares Tr hdg msci germn 0.00 122000 25.84 0.00
Truecar 0.00 35875 12.49 0.00
Alder Biopharmaceuticals 0.00 34161 20.82 0.00
Century Communities 0.00 56533 21.00 0.00
Washington Prime 0.00 57627 0.00 0.00
Adeptus Health Inc-class A 0.00 16176 7.70 0.00
Meridian Ban 0.00 166832 18.90 0.00
Cornerstone Ondemand Inc conv 0.00 1.12M 1.04 0.00
Depomed Inc conv 0.00 650000 1.13 0.00
Cdk Global Inc equities 0.00 3920 59.69 0.00
Westlake Chemical Partners master ltd part 0.00 80940 21.65 0.00
Citizens Financial 0.00 61081 35.63 0.00
Independence Contract Dril I 0.00 140008 6.70 0.00
Amphastar Pharmaceuticals 0.00 82061 18.43 0.00
Intersect Ent 0.00 128011 12.10 0.00
Spark Energy Inc-class A 0.00 7516 30.43 0.00
Pfenex 0.00 143889 9.07 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 70030 7.95 0.00
Iradimed 0.00 45211 11.10 0.00
Bio-techne Corporation 0.00 34415 102.84 0.00
Travelport Worldwide Ltd shs 0.00 119945 14.12 0.00
Dynavax Technologies 0.00 72033 3.96 0.00
Halyard Health 0.00 40442 36.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 29757 47.69 0.00
Vwr Corp cash securities 0.00 41620 25.31 0.00
New Senior Inv Grp 0.00 106712 9.78 0.00
Hubspot 0.00 5710 46.94 0.00
Metaldyne Performance Group, I 0.00 30949 22.94 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 85635 30.88 0.00
Outfront Media 0.00 9410 24.87 0.00
Axalta Coating Sys 0.00 10289 27.21 0.00
Aac Holdings 0.00 47512 7.24 0.00
Bellicum Pharma 0.00 21836 13.60 0.00
Lendingclub 0.00 774855 5.25 0.00
Inc Resh Hldgs Inc cl a 0.00 56446 52.54 0.00
Coherus Biosciences 0.00 162605 28.15 0.00
Dermira 0.00 104510 30.33 0.00
Store Capital Corp reit 0.00 171699 24.75 0.00
Veritex Hldgs 0.00 31392 26.69 0.00
Legacytexas Financial 0.00 29264 43.06 0.00
Citizens Financial Group cmn 0.00 143600 35.63 0.00
Zillow Group Inc Cl A stock 0.00 6505 36.43 0.00
Vistaoutdoor 0.00 65604 36.90 0.00
Eversource Energy 0.00 3926 54.73 0.00
Engility Hldgs 0.00 17970 33.72 0.00
Equinix Inc call 0.00 2300 357.39 0.00
Eversource Energy call 0.00 24900 55.22 0.00
Eversource Energy put 0.00 90200 55.23 0.00
Euronav Sa 0.00 468871 7.99 0.00
Sesa Sterlite Ltd sp 0.00 72911 12.42 0.00
Gannett Inc Com stock 0.0