Allianz Asset Management AG

Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:

Companies in the Allianz Asset Management GmbH portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.71 12.29M -7% 144.02
SPDR S&P; 500 ETF (SPY) 1.59 7.36M -29% 223.69
Apple Inc option 1.23 8.82M +7% 144.02
Microsoft Corporation (MSFT) 1.20 17.94M -6% 68.93
Amazon (AMZN) 1.15 1.22M -3% 968.08
Facebook Inc cl a 1.12 7.65M -12% 150.98
UnitedHealth (UNH) 0.90 5.00M 185.42
JPMorgan Chase & Co. (JPM) 0.84 9.51M +4% 91.40
Alphabet Inc Class A cs 0.74 825863 929.68
Johnson & Johnson (JNJ) 0.70 5.45M +4% 132.29
Bank of America Corporation (BAC) 0.65 27.88M +26% 24.26
Abbvie 0.63 8.93M -5% 72.51
Alibaba Group Holding Ltd Spon 0.61 4.45M +16% 141.01
Amazon Com Inc option 0.60 636300 +19% 968.00
Citigroup Inc 0.60 9.25M -3% 66.88
Visa (V) 0.58 6.38M -11% 93.80
AT&T; (T) 0.57 15.49M +11% 37.73
Intel Corporation (INTC) 0.55 16.94M -10% 33.74
Broad 0.55 2.44M +11% 233.04
Comcast Corporation (CMCSA) 0.54 14.44M 38.92
Pfizer (PFE) 0.52 15.89M -5% 33.59
Alphabet Inc put 0.50 552800 +11% 929.68
Wells Fargo & Company (WFC) 0.49 9.05M -5% 55.41
iShares S&P; 500 Index (IVV) 0.49 2.07M +1026% 243.41
Home Depot (HD) 0.47 3.15M +2% 153.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.47 444.60M -19% 1.09
Microsoft Corp option 0.46 6.88M +10% 68.93
Exxon Mobil Corporation (XOM) 0.45 5.81M +3% 80.73
Amgen (AMGN) 0.45 2.72M -6% 172.24
Facebook Inc put 0.45 3.10M +11% 150.98
Cisco Systems (CSCO) 0.44 14.46M -9% 31.30
Barclays Bk Plc Note 7.750 4/1 Added 0.44 439.39M NEW 1.04
Procter & Gamble Company (PG) 0.42 4.99M +37% 87.15
Alphabet Inc-cl C 0.42 475300 +4% 908.73
Verizon Communications (VZ) 0.41 9.46M +2% 44.66
Union Pacific Corporation (UNP) 0.37 3.54M +18% 108.90
Micron Technology (MU) 0.36 12.53M +15% 29.85
Jpmorgan Chase & Co option 0.35 4.01M +2% 91.40
Applied Materials (AMAT) 0.34 8.55M -3% 41.31
Johnson & Johnson option 0.34 2.63M -8% 132.29
Royal Bk Of Scotland Plc debt 7.500%12/3 0.34 344.88M -6% 1.03
Ubs Group Ag 0.33 20.15M +2% 16.97
Wells Fargo & Company Non-cum Perpet cnv 0.32 249030 1311.50
McDonald's Corporation (MCD) 0.32 2.16M +11% 153.16
Chevron Corporation (CVX) 0.32 3.17M 104.33
International Business Machines (IBM) 0.32 2.12M -2% 153.83
Exxon Mobil Corp option 0.32 4.08M +2% 80.73
Alphabet Inc Class C cs 0.32 359313 -8% 908.72
Oracle Corporation (ORCL) 0.30 6.14M +19% 50.14
salesforce (CRM) 0.30 3.53M 86.60
Baxter International (BAX) 0.29 4.92M +14% 60.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 2.58M +23% 117.29
Barclays Plc note 8.250%12/2 0.29 280.49M +162% 1.06
Corning Incorporated (GLW) 0.28 9.48M -3% 30.05
Walt Disney Company (DIS) 0.28 2.69M +4% 106.25
NVIDIA Corporation (NVDA) 0.28 1.99M -2% 144.55
Merck & Co (MRK) 0.28 4.44M +7% 64.09
Gilead Sciences (GILD) 0.28 4.05M +11% 70.78
Prudential Financial (PRU) 0.28 2.67M +6% 108.14
iShares Russell 2000 Index (IWM) 0.28 2.07M +7% 140.92
General Electric Company (GE) 0.27 10.46M +3% 27.01
Pepsi (PEP) 0.27 2.39M +52% 115.48
priceline.com Incorporated (PCLN) 0.27 147749 -10% 1870.52
Procter & Gamble Co put 0.27 3.25M +11% 87.15
Dow Chemical Company (DOW) 0.26 4.22M +3% 63.07
Schlumberger (SLB) 0.26 4.08M +20% 65.84
Lam Research Corporation (LRCX) 0.26 1.89M -6% 141.43
American Express Company (AXP) 0.25 3.09M +2% 84.24
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.25 1.50M -2% 169.37
Morgan Stanley (MS) 0.24 5.49M +3% 44.56
Aetna (AET) 0.24 1.66M -10% 151.83
Altria (MO) 0.24 3.29M -6% 74.47
Texas Instruments Incorporated (TXN) 0.24 3.16M -3% 76.93
Ishares Tr Index option 0.24 2.49M +15% 98.72
Micron Technology Inc conv 0.24 222.20M +3% 1.14
Royal Bk Of Scotland Plc note 8.000%12/3 0.24 228.71M -12% 1.09
Adobe Systems Incorporated (ADBE) 0.23 1.65M +13% 141.44
Starbucks Corporation (SBUX) 0.23 3.99M +4% 58.31
Wells Fargo & Co New option 0.23 4.36M +7% 55.41
Walgreen Boots Alliance 0.23 3.03M -23% 78.31
Square Inc cl a 0.23 10.15M +13% 23.46
Ishares Tr Index option 0.22 5.49M +25% 41.39
Home Depot Inc option 0.22 1.46M 153.40
General Motors Company (GM) 0.22 6.62M -2% 34.93
Philip Morris Intl Inc put 0.22 1.97M +2% 117.45
Allergan Plc pfd conv ser a 0.22 261770 867.41
Boeing Company (BA) 0.21 1.09M +13% 197.75
Thermo Fisher Scientific (TMO) 0.21 1.26M -3% 174.47
Celgene Corporation (CELG) 0.21 1.63M -12% 130.25
Tesla Motors (TSLA) 0.21 592663 -10% 361.61
S&p Global 0.21 1.51M +21% 145.99
Wal-Mart Stores (WMT) 0.20 2.71M -25% 75.68
Everest Re Group Ltd. 0.20 827672 +73% 254.59
United Technologies Corporation (UTX) 0.20 1.70M -15% 122.11
Estee Lauder Companies (EL) 0.20 2.10M +31% 95.95
Quest Diagnostics Incorporated (DGX) 0.20 1.84M -9% 111.16
Tor Dom Bk Cad Com 0.20 4.15M -6% 50.16
Chevron Corp New option 0.20 1.99M -4% 104.33
General Electric Co option 0.20 7.63M +12% 27.01
Unitedhealth Group Inc put 0.20 1.10M +9% 185.42
Citigroup Inc opt 0.20 3.06M -3% 66.88
Caterpillar (CAT) 0.19 1.86M +779% 107.46
Valero Energy Corporation (VLO) 0.19 2.84M 67.46
McKesson Corporation (MCK) 0.19 1.21M +13% 164.55
At&t Inc option 0.19 5.17M -2% 37.73
Pepsico Inc put 0.19 1.73M +3% 115.49
Costco Wholesale Corporation (COST) 0.18 1.19M +15% 159.93
Monsanto Company (MON) 0.18 1.54M 118.27
Microchip Technology (MCHP) 0.18 2.40M -8% 77.18
Kansas City Southern (KSU) 0.18 1.80M +96% 104.65
Apple Inc option 0.18 1.29M -8% 144.02
Visa Inc option 0.18 1.94M +16% 93.78
Boeing Co option 0.18 934300 +7% 197.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.18 112.12M +12% 1.65
Ing Groep N V dbcv 6.500%12/2 0.18 178.19M -17% 1.05
Ecolab (ECL) 0.17 1.34M +21% 132.75
Travelers Companies (TRV) 0.17 1.41M -21% 126.53
Royal Dutch Shell (RDS.A) 0.17 3.34M -23% 53.19
QUALCOMM (QCOM) 0.17 3.26M -8% 55.22
iShares Lehman Aggregate Bond (AGG) 0.17 1.57M NEW 109.51
3m Co 0.17 834700 +23% 208.19
Servicenow 0.17 1.68M -10% 106.00
Ally Financial 0.17 8.31M +12% 20.90
Priceline Grp Inc note 0.350% 6/1 0.17 121.80M -17% 1.47
Anthem 0.17 925500 188.13
Becton Dickinson & Co pfd shs conv a 0.17 3.22M NEW 54.78
U.S. Ban (USB) 0.16 3.10M -2% 51.92
3M Company (MMM) 0.16 792815 208.19
Deere & Company (DE) 0.16 1.33M +3% 123.61
Target Corporation (TGT) 0.16 3.11M 52.29
EOG Resources (EOG) 0.16 1.79M +4% 90.52
Activision Blizzard (ATVI) 0.16 2.89M -20% 57.57
Disney Walt Co option 0.16 1.57M 106.25
Bank Of America Corporation option 0.16 6.68M -3% 24.26
Comcast Corp-special Cl A 0.16 4.21M +16% 38.92
Mcdonalds Corp put 0.16 1.08M +29% 153.16
Anthem Inc conv pfd 0.16 3.06M +5% 52.82
Dxc Technology 0.16 2.18M NEW 76.74
Charles Schwab Corporation (SCHW) 0.15 3.62M +12% 42.96
PNC Financial Services (PNC) 0.15 1.22M -5% 124.87
Bristol Myers Squibb (BMY) 0.15 2.74M +3% 55.72
CVS Caremark Corporation (CVS) 0.15 1.88M 80.45
Danaher Corporation (DHR) 0.15 1.87M -7% 84.38
Exelon Corporation (EXC) 0.15 4.32M +77% 36.07
Dr Pepper Snapple (DPS) 0.15 1.68M +82% 91.11
Baidu (BIDU) 0.15 888065 +179% 178.90
Verizon Communications Inc option 0.15 3.41M +5% 44.66
Amgen Inc option 0.15 875500 -2% 172.23
Coca Cola Co option 0.15 3.53M +5% 44.85
Criteo Sa Ads 0.15 3.22M +17% 49.05
Hp 0.15 8.91M +58% 17.48
Verisign Inc sdcv 3.250% 8/1 0.14 52.34M -5% 2.74
Northrop Grumman Corporation (NOC) 0.14 573244 -4% 256.69
Biogen Idec (BIIB) 0.14 538897 271.37
Public Service Enterprise (PEG) 0.14 3.42M -18% 43.01
Amphenol Corporation (APH) 0.14 1.98M 73.82
Entergy Corporation (ETR) 0.14 1.89M -17% 76.77
MetLife (MET) 0.14 2.60M -16% 54.94
MGM Resorts International. (MGM) 0.14 4.72M +8% 31.29
AMETEK (AME) 0.14 2.44M -3% 60.57
International Business Machs option 0.14 969700 -10% 153.83
Nvidia Corp option 0.14 990400 +11% 144.56
Eaton 0.14 1.90M -5% 77.83
Nextera Energy Inc unit 09/01/2019 0.14 2.76M +2% 54.01
Lear Corporation (LEA) 0.13 924150 -6% 142.08
Taiwan Semiconductor Mfg (TSM) 0.13 3.93M -28% 34.96
Berkshire Hathaway (BRK.B) 0.13 804212 -3% 169.38
CBS Corporation (CBS) 0.13 2.06M -19% 63.78
Stanley Black & Decker (SWK) 0.13 967203 +42% 141.02
Vulcan Materials Company (VMC) 0.13 1.02M 126.70
Kroger (KR) 0.13 5.98M +7% 23.32
American Electric Power Company (AEP) 0.13 1.93M -21% 69.47
Agilent Technologies Inc C ommon 0.13 2.33M +14% 59.08
Ford Motor Company (F) 0.13 11.80M -23% 11.19
Rbc Cad Com 0.13 1.85M -4% 72.32
Pfizer Inc option 0.13 3.90M 33.59
Altria Group Inc 0.13 1.76M -7% 74.47
Vanguard Emerging Markets ETF (VWO) 0.13 3.37M -16% 40.83
Industries N shs - a - 0.13 1.62M 84.39
Merck & Co Inc New put 0.13 2.13M -10% 64.09
Priceline Com Inc put 0.13 73300 +65% 1870.52
Xylem 0.13 2.48M -5% 55.43
Ingredion Incorporated 0.13 1.13M -2% 119.21
Lam Research Corp conv 0.13 56.44M -11% 2.35
Salesforce.com Inc conv 0.13 97.73M -6% 1.33
Medtronic 0.13 1.54M -28% 88.75
Time Warner (TWX) 0.12 1.28M +30% 100.40
Goldman Sachs (GS) 0.12 536955 +4% 221.90
Coca-Cola Company (KO) 0.12 2.77M -5% 44.85
International Paper Company (IP) 0.12 2.12M -15% 56.61
Tyson Foods (TSN) 0.12 2.03M -32% 62.62
Magna Intl Inc cl a 0.12 2.78M -12% 46.25
Cibc Cad Com 0.12 1.55M +40% 81.15
Intel Corp option 0.12 3.56M +6% 33.74
Bank Of America Corporation preferred 0.12 94670 -6% 1261.99
Honeywell Intl Inc option 0.12 898500 133.29
Lilly Eli & Co option 0.12 1.46M 82.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 1.16M +18% 110.18
Workday Inc cl a 0.12 1.32M +180% 97.00
Pinnacle Foods Inc De 0.12 2.07M +37% 59.40
Abbvie 0.12 1.77M +6% 72.51
Tesla Motors Inc bond 0.12 104.39M -12% 1.16
Lloyds Banking 0.12 111.94M -12% 1.11
Allergan 0.12 495275 +26% 242.95
Allergan Plc put 0.12 489500 -11% 243.09
Hsbc Holdings Plc global usd 0.12 118.10M NEW 1.04
Archer Daniels Midland Company (ADM) 0.11 2.87M -20% 41.38
Carnival Corporation (CCL) 0.11 1.75M -10% 65.57
Reynolds American (RAI) 0.11 1.81M -11% 65.04
Best Buy (BBY) 0.11 1.96M +22% 57.33
Eastman Chemical Company (EMN) 0.11 1.36M +18% 83.99
NetEase (NTES) 0.11 373031 +5% 298.70
Intuit (INTU) 0.11 867125 -40% 132.79
United Technologies Corp option 0.11 904100 +5% 122.11
Lockheed Martin Corp option 0.11 423100 277.61
iShares MSCI ACWI Index Fund (ACWI) 0.11 1.70M +721% 65.49
Ss&c Technologies Holding 0.11 2.85M 38.96
Yelp Inc cl a 0.11 3.69M +30% 30.02
stock 0.11 2.06M +15% 56.89
Chemours 0.11 3.01M +2% 37.84
Jazz Investments I Ltd. conv 0.11 98.86M +12% 1.10
Johnson Controls International Plc equity 0.11 2.69M -8% 43.36
Owens Corning (OC) 0.10 1.47M +30% 66.92
Lincoln National Corporation (LNC) 0.10 1.49M -2% 67.58
Ameriprise Financial (AMP) 0.10 787068 -5% 127.29
NetApp (NTAP) 0.10 2.49M +22% 40.05
International Flavors & Fragrances (IFF) 0.10 795462 135.06
American Financial (AFG) 0.10 1.02M +5% 99.37
Honeywell International (HON) 0.10 750995 -19% 133.29
Accenture 0.10 834744 -33% 123.68
Fifth Third Ban (FITB) 0.10 3.98M -4% 25.96
Thor Industries (THO) 0.10 1.04M +23% 104.52
ON Semiconductor (ONNN) 0.10 7.57M +19% 14.04
Hill-Rom Holdings (HRC) 0.10 1.26M -6% 79.61
Skyworks Solutions (SWKS) 0.10 1.07M -7% 95.95
Goldman Sachs Group Inc 0.10 450500 -12% 221.90
Celgene Corp option 0.10 789500 +3% 129.87
Cisco Sys Inc option 0.10 3.24M +19% 31.30
Oracle Corp option 0.10 2.14M +3% 50.14
Mastercard Inc option 0.10 816300 +7% 121.45
Expedia 0.10 667858 +12% 148.95
Ishares Tr usa min vo 0.10 2.20M +58% 48.92
Twitter 0.10 5.99M -14% 17.87
Jd 0.10 2.75M +322% 39.22
Cheniere Energy Inc note 4.250% 3/1 0.10 144.22M +8% 0.70
Citrix Systems Inc conv 0.10 89.59M -10% 1.21
Fortive 0.10 1.68M +3% 63.31
Charter Communications Inc N put 0.10 297300 -10% 336.85
CME (CME) 0.09 727780 -10% 125.25
Suntrust Banks Inc $1.00 Par Cmn 0.09 1.59M -13% 56.72
Lennar Corporation (LEN) 0.09 1.81M 53.32
Newell Rubbermaid (NWL) 0.09 1.71M -4% 53.62
Stryker Corporation (SYK) 0.09 646480 -10% 138.81
PG&E; Corporation (PCG) 0.09 1.46M +54% 66.38
General Dynamics Corporation (GD) 0.09 450550 -21% 198.10
Wabtec Corporation (WAB) 0.09 1.07M 91.51
Bank Of Montreal Cadcom Npv 0.09 1.21M -18% 73.35
Gilead Sciences Inc option 0.09 1.29M -4% 70.78
Costco Whsl Corp New option 0.09 602100 159.93
First Republic Bank/san F 0.09 882582 -5% 100.10
Johnson & Johnson call 0.09 691000 +7% 132.29
Bristol Myers Squibb Co put 0.09 1.66M 55.72
Netflix Inc put 0.09 647400 -8% 149.41
Time Warner Inc Cmn Stk cmn 0.09 976400 100.41
Mondelez Int 0.09 2.09M -6% 43.19
Tesla Motors Inc bond 0.09 85.40M -32% 1.14
1,375% Liberty Media 15.10.2023 note 0.09 76.36M -17% 1.18
T Mobile Us Inc conv pfd ser a 0.09 940095 -21% 98.64
American Tower Corp cnv pfd 0.09 782150 +31% 121.23
Illumina Inc conv 0.09 89.61M +29% 1.07
Ryanair Holdings 0.09 879921 -5% 107.61
Solarcity Corp note 1.625%11/0 0.09 97.05M 0.95
Wright Med Group Inc note 2.000% 2/1 0.09 87.84M -11% 1.11
Stanley Black & Decker Inc unit 05/15/2020 0.09 880300 NEW 109.72
Principal Financial (PFG) 0.08 1.24M +64% 64.07
Bank of New York Mellon Corporation (BK) 0.08 1.71M 51.02
Waste Management (WM) 0.08 1.17M 73.35
Eli Lilly & Co. (LLY) 0.08 1.01M +64% 82.31
Apache Corporation (APA) 0.08 1.76M -14% 47.93
Royal Caribbean Cruises Ltd. 0.08 731740 -15% 109.23
Western Digital (WDC) 0.08 980800 -56% 88.55
Lockheed Martin Corporation (LMT) 0.08 295716 -16% 277.65
Allstate Corporation (ALL) 0.08 903614 -8% 88.44
Philip Morris International (PM) 0.08 677323 +14% 117.45
Pioneer Natural Resources (PXD) 0.08 492778 +26% 159.58
Roper Industries (ROP) 0.08 345751 -3% 231.85
CenterPoint Energy (CNP) 0.08 3.14M +63% 27.36
Manulife Finl Corp 0.08 4.17M +30% 18.72
Union Pac Corp option 0.08 772800 108.91
Colgate Palmolive Co option 0.08 1.13M +4% 74.13
Monsanto Co New option 0.08 678000 +20% 118.36
Schlumberger Ltd option 0.08 1.30M -2% 65.84
Caterpillar Inc 0.08 732800 -10% 107.46
Powershares Qqq Trust unit ser 1 0.08 573609 -25% 137.64
Nike Inc Put 0.08 1.35M +9% 59.00
Nextera Energy Inc put 0.08 591800 140.13
Thermo Fisher Scientific Inc put 0.08 488700 +14% 174.47
Becton Dickinson & Co cmn 0.08 417900 +37% 195.11
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.08 464700 +3% 169.37
Marathon Petroleum Corp 0.08 1.51M 52.33
Proofpoint 0.08 986776 +7% 86.83
Zoetis Inc Cl A 0.08 1.38M +34% 62.38
Wellpoint Inc Note cb 0.08 30.07M -24% 2.58
Paycom Software 0.08 1.17M -9% 68.41
Jds Uniphase Corp conv 0.08 76.58M -11% 1.11
Anthem 0.08 434800 +5% 188.13
Herbalife Ltd conv 0.08 78.19M +13% 1.05
Nielsen Hldgs Plc Shs Eur stock 0.08 2.22M -15% 38.66
Paypal Hldgs Inc put 0.08 1.48M +9% 53.67
Hewlett Packard Enterprise 0.08 4.90M -21% 16.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.08 48.78M -6% 1.76
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 73.89M +85% 1.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.08 71.77M -15% 1.14
Nuvasive Inc note 2.250% 3/1 0.08 61.06M -9% 1.39
PHH Corporation (PHH) 0.07 5.48M +2% 13.77
Republic Services (RSG) 0.07 1.17M +4% 63.73
Regeneron Pharmaceuticals (REGN) 0.07 138345 -16% 491.14
Bunge Limited 0.07 928845 +118% 74.60
Cardinal Health (CAH) 0.07 921154 -3% 77.92
Edwards Lifesciences (EW) 0.07 620836 -8% 118.23
SYSCO Corporation (SYY) 0.07 1.53M +11% 50.33
Capital One Financial (COF) 0.07 821167 -4% 82.62
Symantec Corporation (SYMC) 0.07 2.68M +51% 28.25
Constellation Brands (STZ) 0.07 350973 -15% 193.71
Netflix (NFLX) 0.07 484907 -12% 149.43
Delta Air Lines (DAL) 0.07 1.33M +2% 53.71
Albemarle Corporation (ALB) 0.07 657746 +98% 105.47
Brocade Communications Systems (BRCD) 0.07 5.95M +9% 12.61
Microsoft Corp 0.07 1.01M -18% 68.93
Adobe Sys Inc option 0.07 523800 141.44
Fedex Corp option 0.07 355700 -5% 217.33
Qualcomm Inc option 0.07 1.30M +8% 55.22
Simon Property (SPG) 0.07 465504 +33% 161.76
Texas Instrs Inc option 0.07 901800 -3% 76.93
United Parcel Service Inc option 0.07 683700 110.59
Amazon Com Inc option 0.07 72600 -12% 968.00
Cvs Caremark Corporation option 0.07 840700 -4% 80.46
General Dynamics Corp option 0.07 374800 198.10
Ishares Tr option 0.07 1.08M NEW 65.20
Vanguard REIT ETF (VNQ) 0.07 807802 -55% 83.23
Salesforce Com Inc put 0.07 892500 +2% 86.60
Starbucks Corp put 0.07 1.24M +13% 58.31
Regeneron Pharmaceut Cmn Stk cmn 0.07 154600 +8% 491.14
Prologis Inc. 0.07 1.21M +102% 58.64
American Tower Corp - Cl A C mn 0.07 540200 +16% 132.32
Cdw 0.07 1.18M -35% 62.53
Intercontinentalexchange 0.07 1.17M -3% 65.90
Molina Healthcare Inc. conv 0.07 40.45M -11% 1.77
Red Hat Inc conv 0.07 53.52M -9% 1.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.07 70.37M -30% 1.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.07 70.84M +10% 0.98
Trade Desk 0.07 1.48M +106% 50.11
Webmd Health Corp note 2.625% 6/1 0.07 73.76M NEW 0.99
Annaly Capital Management (NLY) 0.06 4.86M +61% 12.05
Signature Bank (SBNY) 0.06 427975 -42% 143.53
FedEx Corporation (FDX) 0.06 301654 -18% 217.33
Incyte Corporation (INCY) 0.06 498684 -16% 125.91
Norfolk Southern (NSC) 0.06 506088 +36% 121.70
FirstEnergy (FE) 0.06 2.29M +77% 29.16
Molson Coors Brewing Company (TAP) 0.06 702637 +233% 86.34
C.R. Bard (BCR) 0.06 190196 +60% 316.20
Regions Financial Corporation (RF) 0.06 4.54M +59% 14.64
AmerisourceBergen (ABC) 0.06 672977 +40% 94.53
Crane (CR) 0.06 731062 -9% 79.38
Arrow Electronics (ARW) 0.06 751299 -6% 78.42
Convergys Corporation (CVG) 0.06 2.47M -10% 23.78
Colgate-Palmolive Company (CL) 0.06 863806 74.13
Nextera Energy Inc C om 0.06 467021 -12% 140.13
Occidental Petroleum Corporation (OXY) 0.06 992510 +18% 59.87
VCA Antech (WOOF) 0.06 645439 +21% 92.31
TJX Companies (TJX) 0.06 856553 -32% 72.17
Deluxe Corporation (DLX) 0.06 886555 -3% 69.22
Amdocs Ltd ord 0.06 882760 -6% 64.46
Juniper Networks (JNPR) 0.06 2.22M -21% 27.88
Edison International (EIX) 0.06 773556 +51% 78.20
Microsemi Corporation (MSCC) 0.06 1.34M -3% 46.80
Vail Resorts (MTN) 0.06 293111 +72% 202.83
athenahealth (ATHN) 0.06 430265 +18% 140.55
Dex (DXCM) 0.06 824351 +13% 73.16
Aetna Inc New option 0.06 391900 151.83
American Express Co option 0.06 725900 -7% 84.24
American Water Works (AWK) 0.06 791401 -31% 77.95
Biogen Idec Inc option 0.06 242200 -16% 271.36
Du Pont E I De Nemours & Co option 0.06 774500 -3% 80.71
Lowes Cos Inc option 0.06 832500 77.53
Morgan Stanley option 0.06 1.38M +2% 44.56
Select Sector Spdr Tr option 0.06 2.44M 24.67
Csx Corp option 0.06 1.06M +6% 54.56
Eog Res Inc option 0.06 663800 -6% 90.52
Us Bancorp Del option 0.06 1.24M +3% 51.92
Dow Chem Co option 0.06 1.05M +6% 63.07
Kimberly-clark Corp 0.06 459800 +2% 129.11
Howard Hughes (HHC) 0.06 478748 +14% 122.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 703792 +17% 87.53
Humana Inc put 0.06 267500 +2% 240.62
Northrop Grumman Corp put 0.06 231500 -14% 256.71
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.06 314200 -3% 193.73
Ecolab Inc cmn 0.06 450300 +7% 132.75
General Motors Co cmn 0.06 1.75M +8% 34.93
Southern Co Cmn Stk cmn 0.06 1.24M +18% 47.88
Huntington Ingalls Inds. Inc. 0.06 331274 186.15
Te Connectivity Ltd for 0.06 757134 +19% 78.68
CONSUMER DISCRETIONARY Selt opt 0.06 708926 +60% 89.63
J Global 0.06 675249 -16% 85.09
Facebook Inc call 0.06 430700 -5% 150.98
DUKE ENERGY CORP New put 0.06 794100 +13% 83.59
Ptc 0.06 1.12M +265% 55.12
REPCOM cla 0.06 1.07M +29% 58.05
Holx 2 12/15/43 0.06 51.62M +25% 1.27
Vipshop Holdings Ltd - Ads bond 0.06 64.56M +34% 0.99
Iconix Brand Group, Inc. conv 0.06 67.33M 0.97
Citizens Financial 0.06 1.74M +203% 35.68
Orbital Atk 0.06 609598 -6% 98.36
Equinix Inc put 0.06 143200 +14% 429.16
Monster Beverage Corp Com stock 0.06 1.27M +18% 49.67
Lumentum Hldgs 0.06 1.05M -30% 57.05
Kraft Heinz Co put 0.06 783200 85.64
Clovis Oncology Inc note 2.500% 9/1 0.06 34.40M -2% 1.68
S&p Global Inc put 0.06 438400 +12% 145.99
Impax Laboratories Inc conv 0.06 72.47M +33% 0.85
Altaba Inc put 0.06 1.15M NEW 54.48
Aercap Holdings Nv Ord Cmn 0.05 1.21M +13% 46.43
Broadridge Financial Solutions (BR) 0.05 724544 -26% 75.56
Fidelity National Information Services (FIS) 0.05 634198 -42% 85.40
DST Systems (DST) 0.05 821177 +104% 61.70
Equifax (EFX) 0.05 351392 -27% 137.42
BioMarin Pharmaceutical (BMRN) 0.05 570516 -6% 90.47
Ameren Corporation (AEE) 0.05 998173 54.67
Nuance Communications (NUAN) 0.05 2.89M +6% 17.41
Global Payments (GPN) 0.05 534568 -48% 90.32
Automatic Data Processing (ADP) 0.05 506384 +59% 102.46
Nordstrom (JWN) 0.05 1.02M NEW 47.83
Electronic Arts (ERTS) 0.05 471360 -20% 105.72
Cabot Corporation (CBT) 0.05 1.03M 53.43
Whirlpool Corporation (WHR) 0.05 254149 -37% 191.61
Mohawk Industries (MHK) 0.05 196707 -5% 241.69
Coherent (COHR) 0.05 252659 -6% 224.99
WellCare Health Plans (WCG) 0.05 313835 +43% 179.56
CenturyLink (CTL) 0.05 2.37M -18% 23.87
Becton, Dickinson and (BDX) 0.05 282774 -32% 195.12
Anadarko Petroleum Corporation (APC) 0.05 1.05M +287% 45.34
Baker Hughes Incorporated (BHI) 0.05 931733 +38% 54.51
Credit Suisse Group AG (CS) 0.05 3.50M +5% 14.60
Fluor Corporation (FLR) 0.05 1.02M -28% 45.78
Intuitive Surgical (ISRG) 0.05 54656 -39% 934.60
iShares MSCI EAFE Index Fund (EFA) 0.05 866050 +8% 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.05 4.23M -7% 12.01
Illinois Tool Works (ITW) 0.05 383863 -17% 143.24
Intel Corp sdcv 0.05 41.50M +9% 1.31
Old Republic International Corporation (ORI) 0.05 2.88M -4% 19.53
Tenne (TEN) 0.05 827673 +133% 57.83
Brunswick Corporation (BC) 0.05 794569 -5% 62.73
Humana (HUM) 0.05 217481 -5% 240.63
Marvell Technology Group Ltd 0.05 3.43M +26% 16.52
Steel Dynamics (STLD) 0.05 1.40M -10% 35.81
Alaska Air (ALK) 0.05 559814 -40% 89.77
REGAL-BELOIT CORPORATION (RBC) 0.05 573427 -8% 81.55
Copa Holdings Sa-class A 0.05 400461 +137% 117.01
Cirrus Logic (CRUS) 0.05 872066 62.72
DTE Energy Company (DTE) 0.05 521511 +6% 105.79
Southwest Airlines (LUV) 0.05 755716 -23% 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 173114 +3% 287.33
Akorn (AKRX) 0.05 1.45M +1037% 33.54
National Fuel Gas (NFG) 0.05 929984 -5% 55.84
SYNNEX Corporation (SNX) 0.05 406264 +27% 119.96
HEALTHSOUTH (HLS) 0.05 980305 -14% 48.40
First American Financial (FAF) 0.05 1.15M -10% 44.69
Bank Of New York Mellon Corp option 0.05 1.02M 51.02
Capital One Finl Corp option 0.05 614900 -10% 82.62
Deere & Co option 0.05 390200 123.59
Masimo Corporation (MASI) 0.05 578304 +95% 91.19
ONEOK (OKE) 0.05 922641 +80% 52.16
Select Sector Spdr Tr option 0.05 1.04M -3% 53.81
Select Sector Spdr Tr option 0.05 866834 -25% 64.92
KAR Auction Services (KAR) 0.05 1.34M -12% 41.97
Pfizer Inc option 0.05 1.54M -2% 33.59
Dominion Res Inc Va New option 0.05 646000 +4% 76.63
Simon Ppty Group Inc New option 0.05 290900 -7% 161.76
Garmin Ltd. 0.05 931882 -47% 51.03
Illinois Tool Works 0.05 330600 +36% 143.25
Prudential Financial Inc 0.05 441700 108.14
Ppg Industries Inc 0.05 506000 -3% 109.96
Genpact Limited shs 0.05 1.73M +522% 27.83
Pnc Finl Svcs Group Inc 0.05 421200 -2% 124.87
Intuitive Surgical Inc 0.05 56500 +55% 935.36
AMERICAN INTL Group Inc option 0.05 762500 +2% 62.52
AUTOMATIC DATA Processing In option 0.05 455000 102.46
Booz Allen Hamilton Holding Corporation (BAH) 0.05 1.56M -22% 32.54
Vanguard Total World Stock Idx Fd (VT) 0.05 830804 -5% 67.36
Stryker Corp put 0.05 349800 +2% 138.78
Avalonbay Cmntys Inc put 0.05 251100 +6% 192.17
Blackrock Inc put 0.05 133100 -17% 422.41
Cigna Corp put 0.05 328600 -3% 167.39
Metlife Inc put 0.05 869700 -2% 54.94
Sherwin Williams Co put 0.05 157400 +10% 350.96
Activision Blizzard Inc cmn 0.05 923400 +6% 57.57
Danaher Corp Cmn Stk cmn 0.05 590800 -15% 84.39
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.05 618400 +16% 85.40
Raytheon Company cmn 0.05 319600 +11% 161.48
Roper Industries Inc/de Cmn Stk cmn 0.05 211400 +12% 231.53
Delphi Automotive Plc shs 0.05 608612 -41% 87.62
Ishares Inc em mkt min vol 0.05 975122 +3% 57.38
Express Scripts Holding 0.05 889183 +54% 63.84
Cemex Sab De Cv conv bnd 0.05 41.96M 1.19
Duke Energy 0.05 611866 -3% 83.60
Mondelez Intl Inc opt 0.05 1.31M 43.19
Fireeye 0.05 3.35M +19% 15.21
Meritor Inc conv 0.05 30.47M -6% 1.71
Zendesk 0.05 2.01M -15% 27.78
Verint Sys Inc note 1.5% 6/1 0.05 50.98M +41% 0.98
New Residential Investment 0.05 3.25M +12% 15.56
Servicenow Inc. note 0.05 36.78M -53% 1.47
Walgreens Boots Alliance Inc option 0.05 684000 -8% 78.31
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 51.20M 0.98
Paypal Holdings 0.05 959266 -25% 53.67
Stericycle, Inc. pfd cv 0.05 824690 +25% 66.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 1.13M -26% 43.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 46.65M -25% 1.07
Alphabet Inc call 0.05 53100 -12% 929.68
Twitter Inc note 1.000% 9/1 0.05 50.87M 0.92
Alphabet Inc-cl C 0.05 62400 -6% 908.73
Arconic 0.05 1.37M +6% 35.80
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.05 53.34M +4% 1.00
Two Hbrs Invt Corp note 6.250% 1/1 0.05 45.00M 1.06
Tesla Inc convertible security 0.05 43.33M -10% 1.26
Packaging Corporation of America (PKG) 0.04 382532 -22% 111.39
BlackRock (BLK) 0.04 108514 -11% 422.56
MasterCard Incorporated (MA) 0.04 336166 -53% 121.45
Reinsurance Group of America (RGA) 0.04 283077 +17% 128.38
Total System Services (TSS) 0.04 665773 -21% 58.25
Discover Financial Services (DFS) 0.04 684326 +5% 62.19
SLM Corporation (SLM) 0.04 3.29M +94% 11.50
Devon Energy Corporation (DVN) 0.04 1.34M +128% 31.97
Consolidated Edison (ED) 0.04 496076 -27% 80.84
Nucor Corporation (NUE) 0.04 744435 +185% 57.87
KBR (KBR) 0.04 2.70M -8% 15.22
Laboratory Corp. of America Holdings (LH) 0.04 257947 -11% 154.13
Darden Restaurants (DRI) 0.04 402050 -16% 90.43
Foot Locker (FL) 0.04 888567 49.28
Vishay Intertechnology (VSH) 0.04 2.38M +9% 16.60
Cabela's Incorporated (CAB) 0.04 619430 59.42
Cadence Design Systems (CDNS) 0.04 1.19M +4% 33.49
Goodyear Tire & Rubber Company (GT) 0.04 1.11M 34.96
Halliburton Company (HAL) 0.04 1.02M +17% 42.71
Macy's (M) 0.04 1.75M -44% 23.25
Shire (SHPGY) 0.04 244992 -20% 165.28
Henry Schein (HSIC) 0.04 248162 +222% 183.02
Lowe's Companies (LOW) 0.04 539040 -7% 77.54
East West Ban (EWBC) 0.04 749490 +7% 58.58
Bce Inc. 0.04 810865 -27% 44.97
Chesapeake Energy Corporation (CHK) 0.04 8.29M 4.97
POS (PKX) 0.04 591542 -38% 62.59
Umpqua Holdings Corporation (UMPQ) 0.04 1.98M -14% 18.36
Meredith Corporation (MDP) 0.04 742267 +20% 59.45
Take-Two Interactive Software (TTWO) 0.04 509778 +30% 73.38
New Oriental Education & Tech (EDU) 0.04 563572 +106% 70.62
Old National Ban (ONB) 0.04 2.12M +4% 17.25
EnerSys (ENS) 0.04 579879 -17% 72.45
Korn/Ferry International (KFY) 0.04 1.27M -14% 34.53
Methode Electronics (MEI) 0.04 1.00M -4% 41.20
Neenah Paper (NP) 0.04 480441 +35% 80.25
Align Technology (ALGN) 0.04 267742 -7% 150.12
TC Pipelines (TCLP) 0.04 660072 -4% 55.00
Teleflex Incorporated (TFX) 0.04 205465 -13% 207.75
Alexion Pharmaceuticals (ALXN) 0.04 327447 +59% 121.66
Belden (BDC) 0.04 579876 -20% 75.43
Boardwalk Pipeline Partners (BWP) 0.04 2.32M -3% 18.01
Centene Corporation (CNC) 0.04 491859 +111% 79.88
World Fuel Services Corporation (INT) 0.04 961382 38.45
KLA-Tencor Corporation (KLAC) 0.04 424182 -45% 91.37
Comfort Systems USA (FIX) 0.04 1.15M -19% 37.10
Open Text Corp Com 0.04 1.32M -26% 31.52
Insteel Industries (IIIN) 0.04 1.29M +9% 32.97
Monmouth R.E. Inv (MNRTA) 0.04 2.66M 15.05
Teradyne (TER) 0.04 1.37M -20% 30.03
Dana Holding Corporation (DAN) 0.04 1.97M +5% 22.33
Suncor Energy Inc New 0.04 1.33M +3% 29.18
Bank Of America Corporation option 0.04 1.76M -9% 24.26
Cae Inc 0.04 2.39M -24% 17.22
CNO Financial (CNO) 0.04 1.92M 20.88
Occidental Pete Corp Del option 0.04 682800 -5% 59.87
Unitedhealth Group Inc option 0.04 195900 +13% 185.42
Visa Inc option 0.04 405000 -7% 93.78
Anadarko Pete Corp option 0.04 891300 +11% 45.34
Intuit option 0.04 306800 132.81
Abbott Labs option 0.04 764500 +31% 48.61
Conocophillips option 0.04 1.04M -3% 43.96
Electronic Arts Inc option 0.04 392600 +18% 105.72
Cme Group Inc option 0.04 349400 125.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 1.48M 27.90
Cummins Inc 0.04 223100 -15% 162.22
Household International Inc 0.04 985100 42.71
Progressive Corp 0.04 838600 +2% 44.09
Micron Technology Inc 0.04 1.22M +14% 29.86
M & T Bk Corp 0.04 259200 +2% 161.95
Motorola Solutions (MSI) 0.04 419213 +284% 86.75
Teva Pharm Finance Llc Cvt cv bnd 0.04 41.48M 1.08
Southwest Airls Co 0.04 722300 +11% 62.14
Allstate Corp 0.04 434800 88.44
MATERIALS Mckesson Corp 0.04 253100 -3% 164.54
American Elec Pwr Inc put 0.04 562300 +20% 69.47
Delta Air Lines Inc Del put 0.04 770900 -4% 53.74
Pioneer Nat Res Co put 0.04 248800 -14% 159.58
Public Storage put 0.04 190300 +6% 208.53
Travelers Companies Inc put 0.04 355200 -6% 126.53
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 324800 -4% 121.67
Marriott International Inc cmn 0.04 378300 +2% 100.31
Marsh & Mclennan Cos Inc cmn 0.04 587000 +50% 77.96
Norfolk Southn Corp cmn 0.04 326000 -10% 121.70
Rockwell Automation Inc cmn 0.04 226400 +18% 161.96
Schwab Charles Corp New cmn 0.04 921300 -5% 42.96
Sempra Energy Cmn Stock cmn 0.04 385200 +18% 112.75
Sysco Corp Common Stock Syy cmn 0.04 740200 -3% 50.33
Tjx Companies Inc cmn 0.04 616300 72.17
Ventas Inc Cmn Stock cmn 0.04 633100 +25% 69.48
Zimmer Hldgs Inc Cmn Stock cmn 0.04 290400 +19% 128.40
M/a 0.04 706706 +484% 55.77
Royal Gold Inc conv 0.04 43.05M +17% 1.08
Express Scripts Hldg 0.04 594300 -11% 63.84
Sanmina 0.04 1.20M 38.10
Berry Plastics 0.04 690851 +35% 57.01
Global Brass & Coppr Hldgs I 0.04 1.40M -2% 30.55
Ishares Tr Msci Usa Momentum Factor 0.04 418594 88.90
Luxoft Holding Inc cmn 0.04 636017 -2% 60.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 41.08M 1.12
Intercontinentalexchange Gro 0.04 628600 +15% 65.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.04 32.88M +219% 1.18
Voya Financial 0.04 1.00M 36.90
New York Reit 0.04 4.31M +27% 8.64
Arista Networks 0.04 294225 -28% 149.79
Allscripts Healthcare So conv 0.04 36.66M 1.02
Workday Inc conv 0.04 30.09M 1.24
Macquarie Infrastructure conv 0.04 40.49M -13% 1.10
Tyson Foods Inc cnv pfd 0.04 553020 -2% 67.78
Mobileye N.v. 0.04 606019 -65% 62.80
Fiat Chrysler Auto 0.04 3.82M +38% 10.63
New Relic 0.04 876635 43.01
Great Wastern Ban 0.04 963849 -14% 40.81
Tree 0.04 244970 -17% 172.20
Equinix 0.04 102542 -24% 429.16
Crown Castle Intl Cmn Stock cmn 0.04 383400 -5% 100.18
Chimera Investment Corp etf 0.04 2.07M +10% 18.63
Encore Capital Group Inc note 0.04 39.00M 0.95
Frontier Communications Corp pfd conv ser-a 0.04 1.37M 29.44
Welltower Inc 6.50% pfd prepet 0.04 682300 -10% 66.50
Priceline Group Inc/the conv 0.04 38.38M +18% 1.15
Csra 0.04 1.28M -45% 31.75
Brocade Communications conv 0.04 38.84M 1.01
Itt 0.04 1.06M -11% 40.18
Versum Matls Inc Com stock 0.04 1.13M NEW 32.50
Agnc Invt Corp Com reit 0.04 1.85M +30% 21.21
Integrated Device Tech conv 0.04 43.41M -18% 1.07
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 44.64M 0.97
Snap Inc cl a 0.04 2.61M NEW 17.77
E TRADE Financial Corporation (ETFC) 0.03 783049 +12% 38.03
Vale (VALE) 0.03 3.69M +52% 8.75
Hartford Financial Services (HIG) 0.03 498700 -80% 52.57
Progressive Corporation (PGR) 0.03 710410 -10% 43.65
CSX Corporation (CSX) 0.03 640640 -20% 54.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 246159 -25% 127.85
United Parcel Service (UPS) 0.03 300642 -30% 110.59
Carter's (CRI) 0.03 299557 -7% 88.95
Cummins (CMI) 0.03 194705 +38% 162.23
Newmont Mining Corporation (NEM) 0.03 931023 -33% 32.39
Avery Dennison Corporation (AVY) 0.03 344319 +130% 88.37
Boston Scientific Corporation (BSX) 0.03 1.25M -25% 27.72
Ross Stores (ROST) 0.03 518680 +26% 57.73
Charles River Laboratories (CRL) 0.03 267417 -5% 101.15
Equity Residential (EQR) 0.03 504822 -31% 65.83
JetBlue Airways Corporation (JBLU) 0.03 1.57M +11% 22.83
Unum (UNM) 0.03 687502 +4% 46.63
Barnes (B) 0.03 575972 -38% 58.53
SkyWest (SKYW) 0.03 744880 -5% 35.10
Air Products & Chemicals (APD) 0.03 187218 +275% 143.04
Red Hat (RHT) 0.03 356769 +236% 95.75
CIGNA Corporation (CI) 0.03 182291 -16% 167.39
ConocoPhillips (COP) 0.03 594933 +348% 43.96
General Mills (GIS) 0.03 630714 +64% 55.40
CA (CA) 0.03 879999 -80% 34.47
First Midwest Ban (FMBI) 0.03 1.49M -4% 23.31
Canadian Pacific Railway Ltd 0.03 171795 -29% 160.66
Southern Company (SO) 0.03 741428 +42% 47.88
NuStar GP Holdings (NSH) 0.03 1.10M 24.45
Cintas Corporation (CTAS) 0.03 260086 -23% 126.04
Dollar Tree (DLTR) 0.03 514709 -28% 69.91
GATX Corporation (GMT) 0.03 444407 -17% 64.27
Methanex Corp 0.03 795400 NEW 44.08
IDEX Corporation (IEX) 0.03 317533 -13% 113.01
TCF Financial Corporation (TCB) 0.03 2.06M 15.94
Domino's Pizza (DPZ) 0.03 122781 +23% 211.55
Tesoro Corporation (TSO) 0.03 373574 -32% 93.42
Titan International (TWI) 0.03 2.56M +7% 12.01
Silgan Holdings (SLGN) 0.03 1.12M +83% 31.78
Graphic Packaging Holding Company (GPK) 0.03 2.56M -17% 13.78
Key (KEY) 0.03 1.49M -26% 18.74
Sanderson Farms (SAFM) 0.03 253170 -33% 115.65
Transcanada Corp 0.03 645658 +42% 47.60
Wabash National Corporation (WNC) 0.03 1.42M +4% 21.98
Black Hills Corporation (BKH) 0.03 417000 67.47
Flextronics International Ltd Com Stk 0.03 1.72M -40% 16.31
MKS Instruments (MKSI) 0.03 392589 +90% 67.30
Prosperity Bancshares (PRSP) 0.03 477966 64.24
Reliance Steel & Aluminum (RS) 0.03 358010 +52% 74.42
AmeriGas Partners (APU) 0.03 785100 +2% 45.17
Cabot Microelectronics Corporation (CCMP) 0.03 419618 +41% 73.83
Deutsche Bank Ag-registered 0.03 1.85M -16% 17.99
Essex Property Trust (ESS) 0.03 134932 +33% 257.27
Exelixis (EXEL) 0.03 1.28M +24% 24.63
Group Cgi Cad Cl A (usd) 0.03 566474 51.02
Kilroy Realty Corporation (KRC) 0.03 436058 +13% 75.15
Pegasystems (PEGA) 0.03 576520 NEW 58.35
Stepan Company (SCL) 0.03 330235 -7% 87.14
Alliance Resource Partners (ARLP) 0.03 1.56M 18.90
F.N.B. Corporation (FNB) 0.03 2.25M 14.16
Knoll (KNL) 0.03 1.74M -2% 20.05
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 909172 +92% 36.81
Hanover Insurance (THG) 0.03 364603 -64% 88.63
Washington Federal (WFSL) 0.03 1.07M -14% 33.20
Berkshire Hills Ban (BHLB) 0.03 902193 +46% 35.15
Bk Nova Cad Com (usd) 0.03 489458 -48% 60.07
Schweitzer-Mauduit International (SWM) 0.03 742250 -31% 37.23
M.D.C. Holdings (MDC) 0.03 921600 -31% 35.33
Boston Properties (BXP) 0.03 248053 +42% 123.02
Bb&t Corp option 0.03 639700 45.41
Disney Walt Co option 0.03 304300 -3% 106.25
Home Depot Inc option 0.03 235100 -20% 153.40
Jpmorgan Chase & Co option 0.03 320500 -14% 91.40
Mastercard Inc option 0.03 221600 +15% 121.45
Mcdonalds Corp option 0.03 170600 -43% 153.16
Pinnacle West Capital Corporation (PNW) 0.03 349445 +3% 85.17
Spdr Series Trust option 0.03 753500 -36% 38.53
Target Corp option 0.03 562800 -3% 52.29
Wells Fargo & Co New option 0.03 531200 +2% 55.41
Analog Devices Inc option 0.03 388800 +4% 77.80
Ebay Inc option 0.03 818600 +18% 34.92
Exelon Corp option 0.03 932300 -3% 36.07
Spirit AeroSystems Holdings (SPR) 0.03 520039 -5% 57.94
Aflac Inc option 0.03 448200 +15% 77.68
General Mls Inc option 0.03 632700 -18% 55.40
Illumina Inc option 0.03 177300 -2% 173.52
State Str Corp option 0.03 372500 -4% 89.73
Valero Energy Corp New option 0.03 505600 -3% 67.46
Applied Matls Inc option 0.03 862800 +22% 41.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 310206 -16% 88.39
Pg&e Corp option 0.03 539300 66.37
Altria Group Inc 0.03 408000 -2% 74.47
Western Digital Corp 0.03 331700 -5% 88.60
CARDINAL HEALTH Inc 0.03 375100 77.92
Yum! Brands Inc 0.03 422800 73.76
DuPont Fabros Technology (DFT) 0.03 460927 61.16
Nxp Semiconductors N V 0.03 270919 +35% 109.45
Vanguard Small-Cap ETF (VB) 0.03 250419 135.54
Huntington Bancshares Inc pfd conv ser a 0.03 19375 -18% 1468.85
Sun Communities (SUI) 0.03 300686 +66% 87.69
Ipath Dow Jones-aig Commodity 0.03 1.37M -64% 22.67
Fidelity Southern Corporation (LION) 0.03 1.19M +3% 22.86
Lam Research Corp put 0.03 207200 +14% 141.43
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 416300 -2% 75.25
Baxter Intl Inc put 0.03 429500 +52% 60.54
Cognizant Technology Solutio put 0.03 526400 +16% 66.40
Equity Residential put 0.03 519200 +7% 65.83
Parker Hannifin Corp put 0.03 220000 +7% 159.82
Air Prods & Chems Inc cmn 0.03 194200 -11% 143.06
Boston Properties Inc Cmn Stock cmn 0.03 239700 -6% 123.02
Consolidated Edison Inc. cmn 0.03 356700 +12% 80.82
Fiserv Inc Cmn Stk cmn 0.03 261500 +5% 122.34
Oreily Automotive Inc Cmn Stk cmn 0.03 149000 -2% 218.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.03 255200 +11% 128.87
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.03 453700 -7% 73.35
Fortis Inc 0.03 1.00M -4% 35.10
Citigroup Inc opt 0.03 506200 -13% 66.88
CONSUMER DISCRETIONARY Selt opt 0.03 360000 NEW 89.63
United Cmnty Bks Ga Cap Stk 0.03 1.19M -6% 27.80
Hca Holdings Inc cmn 0.03 386500 87.20
Prologis Inc cmn 0.03 579800 -2% 58.64
Marathon Petroleum Corp cmn 0.03 676900 -11% 52.33
Marriott Vacations Wrldwde Cp 0.03 264179 -21% 117.76
American Tower Reit 0.03 240783 +22% 132.32
Groupon 0.03 6.94M 3.84
Helix Energy Solutions note 0.03 32.01M 0.99
Vantiv Inc Cl A 0.03 501546 -57% 63.34
Retail Properties Of America 0.03 2.86M 12.21
Interface 0.03 1.64M NEW 19.65
Phillips 66 put 0.03 426200 -4% 82.69
Palo Alto Networks 0.03 261266 -62% 133.81
Cyrusone 0.03 618642 -16% 55.75
Kb Home note 0.03 31.23M 1.07
Starwood Property Trust note 0.03 29.01M 1.09
Metropcs Communications 0.03 445565 +327% 60.62
Blackstone Mtg Tr 0.03 1.01M -25% 31.60
Rti Intl Metals Inc note 1.625%10/1 0.03 32.74M -27% 1.07
Zoetis Inc option 0.03 481200 62.38
Ishares Tr msci usavalfct 0.03 470142 -32% 73.57
Cnh Industrial N.v. 0.03 2.55M +35% 11.38
Leidos Holdings 0.03 654916 +49% 51.69
Ishares Msci Usa Quality Facto invalid 0.03 479874 74.36
Vanguard S&p 500 Etf idx fd 0.03 126139 +56% 221.83
Ambev Sa- 0.03 4.93M -17% 5.47
Essent 0.03 741178 +14% 37.14
Burlington Stores 0.03 316721 +157% 91.98
American Airls 0.03 547800 50.32
Kate Spade & Co 0.03 1.46M NEW 18.49
National Gen Hldgs 0.03 1.41M -25% 21.10
Parsley Energy Inc-class A 0.03 1.18M -13% 27.75
Cone Midstream Partners 0.03 1.82M +49% 18.95
Pra Group Inc conv 0.03 32.76M 0.95
Vwr Corp cash securities 0.03 817248 +1823% 33.01
Infrareit 0.03 1.71M +6% 19.15
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 35.12M +94% 0.75
Energizer Holdings 0.03 725023 -22% 48.02
Live Nation Entertainmen conv 0.03 23.29M -39% 1.14
Wpx Energy Inc pfd 0.03 657555 -20% 47.11
Welltower Inc put 0.03 366500 74.85
Electronics For Imaging Inc note 0.750% 9/0 0.03 25.34M -17% 1.08
Pdvwireless 0.03 1.50M 23.30
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 30.18M 0.94
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 23.21M 1.28
Coca Cola European Partners shs 0.03 653810 -26% 40.67
Twilio Inc cl a 0.03 996690 NEW 29.11
Proofpoint Inc dbcv 0.750% 6/1 0.03 23.91M -6% 1.23
Fireeye Series A convertible security 0.03 28.18M 0.94
Fireeye Series B convertible security 0.03 34.65M -30% 0.91
Patheon N V 0.03 777557 NEW 34.88
Ggp 0.03 1.38M +19% 23.56
Veeco Instrs Inc Del note 2.700% 1/1 0.03 30.81M +5% 1.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.03 25.15M NEW 1.09
Prospect Capital Corporation conb 0.03 34.00M NEW 1.00
* Barrick Gold Corp 0.02 1.10M -19% 15.89
Cognizant Technology Solutions (CTSH) 0.02 286193 +297% 66.40
Melco Crown Entertainment (MPEL) 0.02 842500 NEW 22.44
Trinity Inds Inc note 3.875% 6/0 0.02 20.16M -10% 1.26
CMS Energy Corporation (CMS) 0.02 488664 -3% 46.28
iShares MSCI Emerging Markets Indx (EEM) 0.02 458671 -87% 41.37
Two Harbors Investment (TWO) 0.02 2.46M +30% 9.91
Canadian Natl Ry Co 0.02 201184 80.92
Range Resources (RRC) 0.02 946581 -17% 23.17
Dick's Sporting Goods (DKS) 0.02 399408 -39% 39.83
Abbott Laboratories (ABT) 0.02 348164 48.61
Teva Pharmaceutical Industries (TEVA) 0.02 472566 -59% 33.22
Shaw Communications Inc cl b conv 0.02 1.14M +2% 21.56
Acxiom Corporation (ACXM) 0.02 894510 25.98
Brown & Brown (BRO) 0.02 420645 +7% 43.07
Continental Resources (CLR) 0.02 486413 -24% 32.27
Digital Realty Trust (DLR) 0.02 218030 +33% 112.95
IDEXX Laboratories (IDXX) 0.02 140463 -16% 161.40
Public Storage (PSA) 0.02 121397 +12% 208.53
Snap-on Incorporated (SNA) 0.02 151991 -25% 158.00
AFLAC Incorporated (AFL) 0.02 284838 -27% 77.69
Itron (ITRI) 0.02 301911 -6% 67.75
Jack in the Box (JACK) 0.02 174069 -2% 98.50
Cooper Companies (COO) 0.02 82811 239.43
Analog Devices (ADI) 0.02 223527 -42% 77.80
Universal Corporation (UVV) 0.02 390088 64.70
Xilinx (XLNX) 0.02 367115 -31% 64.32
Mettler-Toledo International (MTD) 0.02 40066 +158% 588.52
National-Oilwell Var (NOV) 0.02 505378 33.33
Fresh Del Monte Produce Inc 0.02 440078 +8% 50.91
Universal Health Services (UHS) 0.02 207911 -8% 122.08
Tetra Tech (TTEK) 0.02 429754 +260% 45.75
PAREXEL International Corporation (PRXL) 0.02 203055 NEW 86.91
Domtar Corp C om 0.02 496711 +4% 38.38
Maxim Integrated Products (MXIM) 0.02 472088 +56% 44.90
NCR Corporation (NCR) 0.02 437641 +8% 40.90
Parker-Hannifin Corporation (PH) 0.02 97910 +10% 159.75
Staples (SPLS) 0.02 2.04M -25% 10.07
Canadian Natural Resources 0.02 730058 -12% 28.84
Pool Corporation (POOL) 0.02 160798 -20% 117.57
Franklin Street Properties (FSP) 0.02 2.20M -26% 11.08
WESCO International (WCC) 0.02 285368 -7% 57.30
Service Corporation International (SCI) 0.02 611171 +33% 33.45
AvalonBay Communities (AVB) 0.02 81187 +20% 192.17
Vornado Realty Trust (VNO) 0.02 201423 +33% 93.90
Big Lots (BIG) 0.02 523965 48.30
Cousins Properties (CUZ) 0.02 2.73M 8.79
ConAgra Foods (CAG) 0.02 446698 +243% 35.69
Fiserv (FISV) 0.02 169453 -54% 122.34
General Electric Co 0.02 764300 -7% 27.01
PACCAR (PCAR) 0.02 235028 +13% 66.03
Ultimate Software (ULTI) 0.02 110317 +79% 210.06
Verisk Analytics (VRSK) 0.02 295464 84.37
Southwestern Energy Company (SWN) 0.02 3.28M +28% 6.08
Fortress Investment (FIG) 0.02 1.98M +229% 7.99
Zimmer Holdings (ZMH) 0.02 142870 -27% 128.40
Whiting Petroleum Corporation (WLL) 0.02 3.43M -4% 5.51
Carlisle Companies (CSL) 0.02 171005 -59% 95.40
Aspen Insurance Holdings Ltd shs 0.02 476702 49.85
Goldcorp Inc New 0.02 1.49M -39% 12.87
Mueller Water Products (MWA) 0.02 2.03M -9% 11.68
Hawaiian Holdings (HA) 0.02 478666 -21% 46.95
Illumina (ILMN) 0.02 136636 +192% 173.46
Brooks Automation (BRKS) 0.02 1.02M +33% 21.69
Owens-Illinois (OI) 0.02 685774 23.92
Western Alliance Bancorporation (WAL) 0.02 327397 -34% 49.20
Macquarie Infrastructure Company (MIC) 0.02 221869 +22% 78.40
Atmos Energy Corporation (ATO) 0.02 204554 -21% 82.95
Air Transport Services (ATSG) 0.02 1.01M -18% 21.78
Concho Resources (CXO) 0.02 197652 +17% 121.52
Euronet Worldwide (EEFT) 0.02 274004 -9% 87.37
Elbit Systems Ltd 0.02 159717 -20% 123.30
FMC Corporation (FMC) 0.02 265065 +16% 73.05
Finisar Corporation (FNSR) 0.02 854013 -67% 25.98
GameStop (GME) 0.02 1.02M -36% 21.61
Innophos Holdings (IPHS) 0.02 558590 -22% 43.84
Ingersoll-rand Co Ltd-cl A 0.02 178493 +5% 91.39
John Bean Technologies Corporation (JBT) 0.02 179496 -34% 98.00
SCANA Corporation (SCG) 0.02 305240 -17% 67.01
A. Schulman (SHLM) 0.02 702377 -44% 32.00
Trinity Industries (TRN) 0.02 637375 27.98
Universal Insurance Holdings (UVE) 0.02 894617 25.20
West Pharmaceutical Services (WST) 0.02 272135 +4% 94.52
CenterState Banks (CSFL) 0.02 843769 -4% 24.86
Calavo Growers (CVGW) 0.02 240015 -10% 69.05
Hain Celestial (HAIN) 0.02 630932 +11% 38.16
Neustar (NSR) 0.02 708806 -9% 33.33
Panera Bread Company (PNRA) 0.02 64000 NEW 314.64
Tyler Technologies (TYL) 0.02 95250 175.67
United States Steel Corporation (X) 0.02 1.07M +161% 22.14
Brookdale Senior Living (BKD) 0.02 1.45M +36% 14.71
Bob Evans Farms (BOBE) 0.02 270801 NEW 71.83
Bancolombia S.A. (CIB) 0.02 472449 -38% 44.55
Ennis (EBF) 0.02 919520 -3% 19.10
EastGroup Properties (EGP) 0.02 217259 +56% 83.80
Equity Lifestyle Properties (ELS) 0.02 218477 +5% 86.34
Integra LifeSciences Holdings (IART) 0.02 295081 +360% 54.51
Ingles Markets, Incorporated (IMKTA) 0.02 617041 -3% 33.30
Jack Henry & Associates (JKHY) 0.02 158673 103.81
WGL Holdings (WGL) 0.02 192133 +4% 83.43
HCP (HCP) 0.02 545777 -10% 31.96
Ruth's Hospitality (RUTH) 0.02 846775 21.75
Alexandria Real Estate Equities (ARE) 0.02 175930 +35% 120.47
Federal Realty Inv. Trust (FRT) 0.02 130826 +30% 126.39
National Health Investors (NHI) 0.02 250150 NEW 79.20
Apollo Commercial Real Est. Finance (ARI) 0.02 931759 -16% 18.55
Teck Resources Ltd cl b 0.02 1.09M 17.31
Adobe Sys Inc option 0.02 132000 -6% 141.44
American International (AIG) 0.02 265305 -47% 62.52
Amgen Inc option 0.02 133800 -19% 172.23
Apache Corp option 0.02 408600 -12% 47.93
Archer Daniels Midland Co option 0.02 453800 41.38
Celgene Corp option 0.02 149900 -25% 129.87
Cisco Sys Inc option 0.02 810000 +8% 31.30
Cvs Caremark Corporation option 0.02 298500 +3% 80.46
Exxon Mobil Corp option 0.02 286400 -48% 80.73
Intel Corp option 0.02 526200 -12% 33.74
Merck & Co Inc New option 0.02 373100 +6% 64.09
Northern Tr Corp option 0.02 220200 +36% 97.21
Oracle Corp option 0.02 508300 -6% 50.14
Pilgrim's Pride Corporation (PPC) 0.02 796662 -14% 21.92
Select Sector Spdr Tr option 0.02 340442 -59% 68.11
Verizon Communications Inc option 0.02 451000 44.66
Nucor Corp option 0.02 288000 -23% 57.87
Intl Paper Co option 0.02 385500 +10% 56.61
Lauder Estee Cos Inc option 0.02 174100 +202% 95.98
Procter & Gamble Co option 0.02 246400 -19% 87.15
Suntrust Bks Inc option 0.02 370000 +10% 56.72
Comcast Corp New option 0.02 624400 -7% 38.92
3m Co option 0.02 122200 -29% 208.19
Autozone Inc option 0.02 29700 -30% 570.47
Devon Energy Corp New option 0.02 531700 -2% 31.97
Priceline Com Inc option 0.02 11000 +19% 1870.55
Reynolds American Inc option 0.02 281800 +29% 65.04
Ross Stores Inc option 0.02 308500 -5% 57.73
Omnicom Group 0.02 287800 +15% 82.90
Eagle Ban (EGBN) 0.02 318313 -9% 63.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 167241 NEW 95.24
Retail Opportunity Investments (ROIC) 0.02 881852 -11% 19.19
Six Flags Entertainment (SIX) 0.02 413211 +314% 59.71
First Interstate Bancsystem (FIBK) 0.02 558948 +7% 37.20
Heartland Financial USA (HTLF) 0.02 537900 -3% 47.10
Hldgs Inc 0.02 298304 +65% 75.25
Ameris Ban (ABCB) 0.02 332281 -16% 48.20
O'reilly Automotive Inc 0.02 97728 +95% 218.74
SPDR EURO STOXX 50 ETF (FEZ) 0.02 442680 +43% 38.62
HudBay Minerals (HBM) 0.02 3.25M +528% 5.78
Praxair Inc put 0.02 135900 +39% 132.55
Ford Motor Co P @ 15.0 Jun 11 option 0.02 1.50M +8% 11.19
Patrick Industries (PATK) 0.02 233593 72.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 319053 +377% 52.66
Ameriprise Finl Inc put 0.02 181800 -2% 127.29
Carnival Corp put 0.02 316200 +76% 65.57
Cbs Corp New put 0.02 344100 +2% 63.78
Discover Finl Svcs put 0.02 335100 -10% 62.19
Dollar Gen Corp New put 0.02 275400 72.09
Emerson Elec Co put 0.02 394300 59.62
Newell Rubbermaid Inc put 0.02 374600 53.62
Pepsico Inc call 0.02 176800 115.49
Philip Morris Intl Inc call 0.02 189300 -27% 117.45
Wisdomtree Tr intl hedge eqt 0.02 269927 NEW 62.34
Amphenol Corp Cmn Stk cmn 0.02 343300 -2% 73.82
Edison International cmn 0.02 307500 -14% 78.19
Edwards Lifesciences Cp Cmn Stock cmn 0.02 183300 +36% 118.24
Incyte Corp Cmn Stk cmn 0.02 151600 +2% 125.91
Paychex Inc Cmn Stk cmn 0.02 286000 -10% 56.94
Ppl Corporation Cmn Stk cmn 0.02 466300 +2% 38.66
Stanley Black & Decker Inc cmn 0.02 147100 140.73
Weyerhaeuser Co cmn 0.02 693300 33.50
Xcel Energy Inc cmn 0.02 457700 +19% 45.88
Cooper Standard Holdings Inc 0.02 221924 -22% 100.87
Kinder Morgan Inc. 0.02 878670 +260% 19.16
Cornerstone Ondemand Inc 0.02 679310 -2% 35.75
Tahoe Resources Inc. 0.02 2.20M -9% 8.61
Kinder Morgan Inc cmn 0.02 1.29M +12% 19.16
Air Lease Corp Com 0.02 557723 -43% 37.36
Pvh Corporation 0.02 190684 -34% 114.49
Xpo Logistics Inc equity 0.02 358094 +15% 64.63
Jazz Pharmaceuticals 0.02 109209 +2% 155.75
Guidewire Software 0.02 266435 68.71
Hologic Inc cnv 0.02 14.62M -74% 1.49
Franklin Financial Networ 0.02 465743 +22% 41.25
Phillips 66 0.02 278198 -67% 82.68
Ryland Group note 0.02 15.55M 1.18
Fidelity National Finance conv 0.02 7.85M +613% 2.55
Epr Properties 0.02 234043 +32% 70.00
Delek Logistics Partners 0.02 528196 -2% 32.75
Vector Group Ltd frnt 1/1 0.02 12.90M -16% 1.47
Ak Steel Corp. conv 0.02 13.96M +24% 1.52
Priceline.com debt 1.000% 3/1 0.02 9.27M -29% 1.98
Tribune Co New Cl A 0.02 455971 +7538% 40.71
Bright Horizons Fam Sol In D 0.02 243387 -2% 77.21
West 0.02 810281 -59% 23.31
Quintiles Transnatio Hldgs I 0.02 212938 -24% 89.50
Gigamon 0.02 524564 -66% 39.35
Hd Supply 0.02 746486 -51% 30.63
Tableau Software Inc Cl A 0.02 274605 -34% 61.27
Biotelemetry 0.02 632536 -16% 33.45
Spirit Realty reit 0.02 2.34M -41% 7.41
Kcg Holdings Inc Cl A 0.02 834385 +7605% 19.94
Dean Foods Company 0.02 1.24M +28% 17.00
Ascent Cap Group Inc note 4.000% 7/1 0.02 23.73M 0.80
American Airls 0.02 384022 -36% 50.33
Seacoast Bkg Corp Fla 0.02 994526 -4% 24.10
Valero Energy Partners 0.02 359872 +402% 45.64
Rpm International Inc convertible cor 0.02 19.74M +2% 1.19
Aramark Hldgs 0.02 407705 -3% 40.98
Healthways Inc note 1.500% 7/0 0.02 11.78M -31% 1.99
Pentair cs 0.02 304438 -36% 66.54
Weatherford Intl Plc ord shs 0.02 6.23M -7% 3.87
Spartannash 0.02 945295 +8% 25.96
Spectranetics Corp mtnf 2.625% 6/0 0.02 17.77M -44% 1.35
Five9 0.02 1.18M -12% 21.52
Spirit Rlty Cap Inc New Note cb 0.02 20.95M +55% 1.00
Trinseo S A shs 0.02 281524 +33% 67.92
Medidata Solutions Inc conv 0.02 15.70M NEW 1.36
Synchrony Financial 0.02 696798 +39% 29.82
Orion Engineered Carbons 0.02 1.30M NEW 19.95
Encore Cap Group Inc note 3.000% 7/0 0.02 16.35M 1.07
Tesaro Inc note 3.000%10/0 0.02 4.68M NEW 4.37
Synchrony Finl 0.02 621100 -5% 29.82
Hortonworks 0.02 1.24M 12.88
Pra Health Sciences 0.02 291105 -11% 75.01
Finisar Corp note 0.500%12/1 0.02 16.82M +110% 1.12
Cardtronics Inc note 1.000%12/0 0.02 17.22M -64% 0.95
Dynegy Inc New Del pfd conv ser a 0.02 695590 28.76
Williams Partners L P 0.02 393525 -9% 40.11
Citizens Financial Group cmn 0.02 516700 35.68
Mylan Nv 0.02 402845 -34% 38.77
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 1.56M 14.59
Alon Usa Energy Inc note 3.000% 9/1 0.02 20.97M -11% 1.14
Fitbit 0.02 4.34M +4% 5.31
Echo Global Logistics Inc note 2.500% 5/0 0.02 26.32M 0.95
Transunion 0.02 551885 -7% 43.31
Houlihan Lokey Inc cl a 0.02 646947 -2% 34.90
Aegerion Pharmaceuticals 2% Du cvbond 0.02 28.68M 0.82
Palo Alto Networks Inc note 7/0 0.02 14.23M 1.31
Chubb 0.02 159936 -37% 145.38
Hp Inc put 0.02 1.31M 17.48
Teligent Inc note 3.750 12/1 0.02 17.82M -10% 1.07
Medicines Company conv 0.02 12.68M +26% 1.32
Gogo Inc conv 0.02 27.50M 0.92
Hertz Global Holdings 0.02 1.91M +151% 11.50
Avid Technology Inc note 2.000% 6/1 0.02 27.70M 0.74
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 17.19M -19% 1.35
Hsbc Hldgs Plc note 6.375%12/2 0.02 20.91M -3% 1.07
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 154000 -29% 118.05
Sm Energy Co note 1.500% 7/0 0.02 19.44M -11% 0.88
Alcoa 0.02 784054 +9% 32.65
Ishares Msci Japan 0.02 373538 -6% 48.90
Hostess Brands 0.02 1.02M +46% 16.10
Envision Healthcare 0.02 281217 -14% 62.61
Smith & Wesson Holding Corpora 0.02 736268 -41% 22.16
Technipfmc 0.02 705689 -18% 27.21
Sunpower Corp dbcv 4.000% 1/1 0.02 22.26M 0.88
Aceto Corp note 2.000 11/0 added 0.02 22.64M +126% 0.92
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 23.84M -23% 0.94
Bioverativ Inc Com equity 0.02 313714 60.13
Arcelormittal Cl A Ny Registry 0.02 954262 NEW 22.73
Xerox 0.02 794324 NEW 28.73
Loews Corporation (L) 0.01 253140 +222% 46.85
Mobile TeleSystems OJSC (MBT) 0.01 1.75M -29% 8.38
Sociedad Quimica y Minera (SQM) 0.01 243922 NEW 33.02
Compania de Minas Buenaventura SA (BVN) 0.01 1.33M -22% 11.50
China Mobile (CHL) 0.01 254038 -12% 52.74
Genworth Financial (GNW) 0.01 1.95M -21% 3.77
State Street Corporation (STT) 0.01 139239 -13% 89.73
Assurant (AIZ) 0.01 74605 -49% 103.79
TD Ameritrade Holding (AMTD) 0.01 341900 -4% 42.99
SEI Investments Company (SEIC) 0.01 161051 -6% 53.78
Affiliated Managers (AMG) 0.01 79812 -5% 165.75
Cabot Oil & Gas Corporation (COG) 0.01 232945 -53% 25.08
ResMed (RMD) 0.01 179163 -4% 77.88
Great Plains Energy Incorporated (GXP) 0.01 451377 +91% 29.28
Dominion Resources (D) 0.01 109932 +97% 76.63
American Eagle Outfitters (AEO) 0.01 736138 -32% 12.03
Cameco Corporation 0.01 1.12M -37% 9.09
CarMax (KMX) 0.01 199339 +5% 63.06
Coach (COH) 0.01 138582 +29% 47.42
Harsco Corporation (HSC) 0.01 496873 -42% 16.10
Hologic (HOLX) 0.01 143891 -67% 45.38
Kimberly-Clark Corporation (KMB) 0.01 111987 +43% 129.13
Kohl's Corporation (KSS) 0.01 219349 -27% 38.68
Leggett & Platt (LEG) 0.01 226620 +881% 52.63
PPG Industries (PPG) 0.01 73260 -15% 109.95
Paychex (PAYX) 0.01 105879 -68% 56.94
Pitney Bowes (PBI) 0.01 375319 -42% 15.10
RPM International (RPM) 0.01 263482 -9% 54.55
Ryder System (R) 0.01 130767 -90% 71.81
T. Rowe Price (TROW) 0.01 110297 +7% 74.21
Trimble Navigation (TRMB) 0.01 348653 -17% 35.80
SUPERVALU (SVU) 0.01 4.69M +13% 3.29
Franklin Electric (FELE) 0.01 232033 -24% 41.40
Granite Construction (GVA) 0.01 281044 -33% 48.24
Harris Corporation (HRS) 0.01 138801 109.09
Timken Company (TKR) 0.01 205419 +1150% 46.06
Avista Corporation (AVA) 0.01 238329 42.46
Comerica Incorporated (CMA) 0.01 107126 NEW 73.24
Mid-America Apartment (MAA) 0.01 66951 +3% 105.38
Entegris (ENTG) 0.01 494392 -15% 21.95
Las Vegas Sands (LVS) 0.01 230767 -30% 63.89
E.I. du Pont de Nemours & Company (DD) 0.01 188873 +44% 80.70
Emerson Electric (EMR) 0.01 121506 +45% 59.62
Cincinnati Financial Corporation (CINF) 0.01 155259 -41% 72.45
LifePoint Hospitals (LPNT) 0.01 112664 -17% 67.14
MDU Resources (MDU) 0.01 548030 -9% 26.20
Agrium Inc. 0.01 115800 +17% 90.50
Interpublic Group of Companies (IPG) 0.01 541574 -43% 24.60
Synopsys (SNPS) 0.01 130745 +139% 72.83
Rockwell Collins (COL) 0.01 77415 NEW 105.08
Campbell Soup Company (CPB) 0.01 183244 NEW 52.15
Newfield Exploration (NFX) 0.01 526002 +6% 28.46
Potash Corp. Of Saskatchewan I 0.01 552418 -41% 16.30
Yum! Brands (YUM) 0.01 187844 -28% 73.72
AngloGold Ashanti (AU) 0.01 1.42M -28% 9.72
PerkinElmer (PKI) 0.01 141003 68.43
Avnet (AVT) 0.01 238743 -37% 38.78
BB&T; Corporation (BBT) 0.01 318931 +8% 45.41
DISH Network (DISH) 0.01 90289 62.76
eBay (EBAY) 0.01 435996 +88% 34.95
NIKE (NKE) 0.01 175068 -53% 59.00
Rio Tinto (RIO) 0.01 176175 -4% 41.84
PT Telekomunikasi Indonesia (TLK) 0.01 185802 -42% 33.70
Mitsubishi UFJ Financial (MTU) 0.01 1.11M -4% 6.67
TOTAL S.A. (TOT) 0.01 196470 +94% 49.59
Buckeye Partners (BPL) 0.01 121000 +33% 63.93
Murphy Oil Corporation (MUR) 0.01 222442 -41% 25.61
Manpower (MAN) 0.01 105516 +2% 111.65
SL Green Realty (SLG) 0.01 120207 +30% 105.80
First Industrial Realty Trust (FR) 0.01 292579 +2559% 28.30
National Beverage (FIZZ) 0.01 115790 -34% 93.56
Hospitality Properties Trust (HPT) 0.01 261656 +91% 29.16
Big 5 Sporting Goods Corporation (BGFV) 0.01 529768 +74% 13.06
D.R. Horton (DHI) 0.01 361575 -38% 34.57
Advance Auto Parts (AAP) 0.01 70854 +14% 116.59
AutoZone (AZO) 0.01 19490 +146% 570.43
Regal Entertainment (RGC) 0.01 318040 +90% 20.50
Westar Energy (WR) 0.01 130925 52.95
PPL Corporation (PPL) 0.01 345610 +4% 38.66
Xcel Energy (XEL) 0.01 261172 +34% 45.88
Axis Capital Holdings Ltd 0.01 192666 -15% 64.67
HDFC Bank (HDB) 0.01 96041 +405% 86.97
Primerica (PRI) 0.01 154602 -49% 75.75
J.M. Smucker Company (SJM) 0.01 131028 -29% 118.33
MercadoLibre (MELI) 0.01 49207 -3% 250.88
NVR (NVR) 0.01 4585 -38% 2410.70
CNA Financial Corporation (CNA) 0.01 312869 +264% 48.75
Wynn Resorts (WYNN) 0.01 94530 -32% 134.13
Cedar Fair (FUN) 0.01 108115 -75% 72.10
Donaldson Company (DCI) 0.01 223128 45.50
Southwest Gas Corporation (SWX) 0.01 138921 +215% 73.10
Sykes Enterprises, Incorporated (SYKE) 0.01 425816 +10% 33.51
Ventas (VTR) 0.01 100507 +5% 69.48
SPDR Gold Trust (GLD) 0.01 109385 +45% 109.52
ACCO Brands Corporation (ABD) 0.01 787515 +20% 11.65
Brinker International (EAT) 0.01 149131 +8% 38.50
Texas Capital Bancshares (TCBI) 0.01 122971 -40% 77.40
Invesco Ltd shs 0.01 220619 +10% 35.19
Wyndham Worldwide Corporation (WYN) 0.01 109310 +8% 99.31
Dolby Laboratories (DLB) 0.01 217637 -22% 48.96
NutriSystem (NTRI) 0.01 114260 -42% 52.05
Advanced Energy Industries (AEIS) 0.01 190725 +126% 64.68
Aircastle Ltd 0.01 576523 -11% 21.75
Amtrust Financial Services (AFSI) 0.01 542164 15.14
BGC Partners (BGCP) 0.01 722064 -5% 12.64
Celanese Corporation (CE) 0.01 131081 -71% 94.94
CF Industries Holdings (CF) 0.01 300285 +22% 27.97
Enbridge Inc 0.01 239779 NEW 39.78
Enterprise Products Partners 0.01 444823 -28% 27.08
Alere (ALR) 0.01 249674 -51% 50.19
Kadant (KAI) 0.01 70915 +21% 75.19
RPC (RES) 0.01 586520 20.21
Rudolph Technologies (RTEC) 0.01 311533 22.85
Ship Finance Intl Ltd 0.01 412861 -27% 13.60
Sun Life Financial Inc 0.01 201885 -62% 35.69
AeroVironment (AVAV) 0.01 139525 +3% 38.20
AMER (UHAL) 0.01 34788 -8% 366.07
Cantel Medical (CMN) 0.01 149654 -25% 77.91
Cypress Semiconductor Corporation (CY) 0.01 554940 -88% 13.65
Gibraltar Industries (ROCK) 0.01 230622 -46% 35.65
Huntsman Corporation (HUN) 0.01 538838 -20% 25.86
ManTech International Corporation (MANT) 0.01 163766 +58% 41.39
Universal Forest Products (UFPI) 0.01 176024 -5% 87.29
AllianceBernstein Holding (AB) 0.01 542702 23.65
Albany Molecular Research (AMRI) 0.01 442716 +62% 21.70
American Railcar Industries (ARII) 0.01 176006 -20% 38.30
Acuity Brands (AYI) 0.01 42602 -51% 204.42
Bio-Rad Laboratories (BIO) 0.01 50708 +2422% 226.31
Bruker Corporation (BRKR) 0.01 345595 -81% 28.84
Cognex Corporation (CGNX) 0.01 155024 -49% 84.90
Cinemark Holdings (CNK) 0.01 360284 +4% 38.43
Douglas Emmett (DEI) 0.01 365566 +78% 38.21
Energy Transfer Equity (ETE) 0.01 334200 17.96
Gulfport Energy Corporation (GPOR) 0.01 385000 +14% 14.75
IPG Photonics Corporation (IPGP) 0.01 87915 +131% 145.09
Jabil Circuit (JBL) 0.01 470773 -15% 29.19
LaSalle Hotel Properties (LHO) 0.01 193901 +905% 28.87
MarketAxess Holdings (MKTX) 0.01 31902 -42% 200.70
Raymond James Financial (RJF) 0.01 121752 +20% 80.22
Rogers Corporation (ROG) 0.01 134987 -9% 108.62
Spectra Energy Partners (SEP) 0.01 182100 +30% 42.90
Semtech Corporation (SMTC) 0.01 229550 +36% 35.74
Superior Industries International (SUP) 0.01 314026 -8% 20.55
Tata Motors (TTM) 0.01 323768 33.02
Wintrust Financial Corporation (WTFC) 0.01 90378 +9% 76.44
Amerisafe (AMSF) 0.01 213718 -22% 56.95
Credicorp Ltd Com 0.01 43565 +3387% 179.40
Cal-Maine Foods (CALM) 0.01 380104 +10% 39.60
Energen Corporation (EGN) 0.01 207544 -9% 49.37
Flowserve Corporation (FLS) 0.01 163599 46.55
FormFactor (FORM) 0.01 436846 -17% 12.40
Hexcel Corporation (HXL) 0.01 208478 52.76
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 182978 -3% 57.97
ING Groep N.V. (ING) 0.01 707148 -6% 17.40
Cheniere Energy (LNG) 0.01 173746 +96% 48.71
MFA Mortgage Investments (MFA) 0.01 1.23M -30% 8.39
Monolithic Power Systems (MPWR) 0.01 77695 -5% 96.41
Children's Place Retail Stores (PLCE) 0.01 141625 -7% 102.09
Texas Roadhouse (TXRH) 0.01 299506 -23% 50.95
United Therapeutics Corporation (UTHR) 0.01 87421 -7% 130.49
Worthington Industries (WOR) 0.01 229186 50.22
A. O. Smith Corporation (AOS) 0.01 147608 -64% 56.33
Badger Meter (BMI) 0.01 156246 39.85
CEVA (CEVA) 0.01 120883 -15% 45.45
Callon Pete Co Del Com Stk 0.01 1.43M -14% 10.61
ICF International (ICFI) 0.01 185278 +4% 47.11
Korea Electric Power Corporation (KEP) 0.01 346802 -90% 17.98
Kinross Gold Corp New 0.01 1.99M -40% 4.05
McDermott International (MDR) 0.01 1.26M +188% 7.17
MasTec (MTZ) 0.01 318187 45.15
Navigant Consulting (NCI) 0.01 423606 +26% 19.78
Corporate Office Properties Trust (OFC) 0.01 200000 NEW 35.03
Owens & Minor (OMI) 0.01 202992 -31% 32.20
Ormat Technologies (ORA) 0.01 239790 +982% 58.68
Repligen Corporation (RGEN) 0.01 133572 -11% 41.44
Scotts Miracle-Gro Company (SMG) 0.01 109338 +32% 89.52
Stamps (STMP) 0.01 70548 154.83
Tech Data Corporation (TECD) 0.01 118806 -28% 101.01
Veeco Instruments (VECO) 0.01 212751 -20% 27.84
Viad (VVI) 0.01 182327 +39% 47.25
WesBan (WSBC) 0.01 230026 -5% 39.54
Watts Water Technologies (WTS) 0.01 192957 -5% 63.20
Magellan Midstream Partners (MMP) 0.01 110300 +33% 71.27
NetGear (NTGR) 0.01 272737 -10% 43.05
Omega Protein Corporation (OME) 0.01 492254 +9% 17.90
Southern Copper Corporation (SCCO) 0.01 349705 -8% 34.63
Woodward Governor Company (WGOV) 0.01 156246 -13% 67.37
Rex American Resources (REX) 0.01 94742 +1202% 96.55
Brink's Company (BCO) 0.01 129407 +351% 66.89
First Merchants Corporation (FRME) 0.01 172203 +84% 40.15
Greenbrier Companies (GBX) 0.01 164673 +11% 46.25
iShares Gold Trust (IAU) 0.01 707600 11.94
Central Garden & Pet (CENTA) 0.01 239250 +25% 30.01
EQT Corporation (EQT) 0.01 230717 -13% 58.59
Eldorado Gold Corp New 0.01 3.82M -21% 2.64
SM Energy (SM) 0.01 542800 -4% 16.53
Cosan Ltd shs a 0.01 1.17M -51% 6.41
Hyatt Hotels Corporation (H) 0.01 139955 NEW 56.21
B&G; Foods (BGS) 0.01 151572 +307% 35.55
Macerich Company (MAC) 0.01 156149 58.06
Aetna Inc New option 0.01 69400 -15% 151.83
American Express Co option 0.01 125000 84.24
Archer Daniels Midland Co option 0.01 142600 41.38
Biogen Idec Inc option 0.01 32400 -32% 271.36
Chevron Corp New option 0.01 127200 -50% 104.33
Conocophillips option 0.01 179300 -15% 43.96
Fedex Corp option 0.01 32400 -35% 217.31
Gilead Sciences Inc option 0.01 143000 -9% 70.78
Goldman Sachs Group Inc option 0.01 68800 -30% 221.90
Green Plains Renewable Energy (GPRE) 0.01 606322 +27% 20.55
Honeywell Intl Inc option 0.01 79700 +25% 133.29
Lilly Eli & Co option 0.01 164700 -19% 82.30
Lowes Cos Inc option 0.01 158900 -4% 77.53
Metlife Inc option 0.01 174800 -2% 54.94
Monsanto Co New option 0.01 50500 -55% 118.36
Moodys Corp option 0.01 114400 NEW 121.68
Morgan Stanley option 0.01 151200 -19% 44.56
Netflix Inc option 0.01 65700 -15% 149.41
Newmont Mining Corp option 0.01 440900 +16% 32.39
Price T Rowe Group Inc option 0.01 78800 74.21
Qualcomm Inc option 0.01 219600 -13% 55.22
Schlumberger Ltd option 0.01 225000 -4% 65.84
Stantec Inc 0.01 506480 +67% 25.14
Texas Instrs Inc option 0.01 118200 -8% 76.93
Union Pac Corp option 0.01 134000 -19% 108.91
United Parcel Service Inc option 0.01 106400 +12% 110.59
Wal Mart Stores Inc option 0.01 75000 75.68
At&t Inc option 0.01 335700 +21% 37.73
Csx Corp option 0.01 144600 -3% 54.56
Deere & Co option 0.01 52900 -8% 123.59
Ebay Inc option 0.01 160900 34.92
Eog Res Inc option 0.01 81100 -35% 90.52
Freeport-mcmoran Copper & Go option 0.01 840900 +5% 12.01
Illinois Tool Wks Inc option 0.01 43300 -9% 143.26
International Business Machs option 0.01 98200 -29% 153.83
Nike Inc option 0.01 257400 -16% 59.00
United Technologies Corp option 0.01 110900 +23% 122.11
Us Bancorp Del option 0.01 182600 -22% 51.92
Williams Cos Inc Del option 0.01 494400 -14% 30.28
Abbott Labs option 0.01 236200 +19% 48.61
American Intl Group Inc option 0.01 87400 -32% 62.52
Boeing Co option 0.01 77600 -38% 197.74
Costco Whsl Corp New option 0.01 80200 -34% 159.93
Ebix (EBIX) 0.01 106519 53.90
Electronic Arts Inc option 0.01 76200 +6% 105.72
Halliburton Co option 0.01 150800 -29% 42.71
Hartford Finl Svcs Group Inc option 0.01 109100 +13% 52.57
Humana Inc option 0.01 22800 -22% 240.61
Nvidia Corp option 0.01 70400 -11% 144.56
Starbucks Corp option 0.01 255400 -18% 58.31
Wal Mart Stores Inc option 0.01 175000 -11% 75.68
Colgate Palmolive Co option 0.01 93300 -42% 74.13
Pnc Finl Svcs Group Inc option 0.01 109100 -24% 124.87
Activision Blizzard Inc option 0.01 135200 -4% 57.57
Applied Matls Inc option 0.01 221300 +6% 41.31
Coca Cola Co option 0.01 341100 +9% 44.85
Corning Inc option 0.01 443400 +38% 30.05
Public Storage option 0.01 27400 208.54
Boston Scientific Corp 0.01 527900 +3% 27.72
Bristol-myers Squibb Co 0.01 186700 -11% 55.72
Paccar Inc 0.01 222600 66.04
Oasis Petroleum (OAS) 0.01 1.18M +51% 8.05
Tjx Cos Inc New 0.01 87100 -22% 72.17
Mckesson Corp Call 0.01 33100 164.53
RealPage (RP) 0.01 360237 +359% 35.95
EXACT Sciences Corporation (EXAS) 0.01 164555 +159% 35.37
Pacific Premier Ban (PPBI) 0.01 299869 +97% 36.90
Scorpio Tankers Inc shs 0.01 2.25M +3% 3.97
Corning Inc option 0.01 188700 +8% 30.05
Fortinet (FTNT) 0.01 383002 -48% 37.44
SPECTRUM BRANDS Hldgs Inc 0.01 93230 -43% 125.05
iShares Lehman MBS Bond Fund (MBB) 0.01 143600 -44% 106.76
LeMaitre Vascular (LMAT) 0.01 307514 -4% 31.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 171860 +40% 67.16
Invesco Mortgage Capital (IVR) 0.01 444628 +38% 16.70
Ligand Pharmaceuticals In 0.01 68450 +6% 121.40
Lance Inc 0.01 182510 -8% 34.62
Vanguard European ETF (VGK) 0.01 226925 -10% 49.18
NeoGenomics (NGNM) 0.01 707908 -6% 8.96
SPDR Barclays Capital High Yield B (JNK) 0.01 419060 +30% 36.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 254860 +2208% 54.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 81005 -58% 80.04
Pembina Pipeline Corp 0.01 458628 +87% 33.14
Autodesk Inc put 0.01 67800 NEW 100.83
Micron Technology Inc call 0.01 176900 -10% 29.86
Intuitive Surgical Inc call 0.01 6400 +120% 935.31
Southwest Airls Co 0.01 97300 +27% 62.14
Algonquin Power & Utilities equs 0.01 545394 10.51
Heska Corporation (HSKAD) 0.01 80302 +31% 102.07
Cognizant Tech Solutions Cp 0.01 125600 -9% 66.40
Cigna Corp 0.01 36100 -8% 167.40
Amphenol Corp New call 0.01 99800 +15% 73.82
Blackrock Inc call 0.01 19000 -36% 422.42
Delta Air Lines Inc Del call 0.01 137600 -2% 53.74
Emerson Elec Co call 0.01 123700 -8% 59.62
Fifth Third Bancorp put 0.01 551600 -3% 25.96
Keycorp New put 0.01 650600 18.74
Kimberly Clark Corp call 0.01 47000 -27% 129.11
Lockheed Martin Corp call 0.01 39100 -34% 277.62
Nextera Energy Inc call 0.01 71600 -12% 140.13
Norfolk Southern Corp call 0.01 56500 -9% 121.70
Northrop Grumman Corp call 0.01 33400 -9% 256.71
Ppg Inds Inc call 0.01 62100 +3% 109.97
Praxair Inc call 0.01 40200 +14% 132.56
Raytheon Co call 0.01 43700 -19% 161.49
Salesforce Com Inc call 0.01 110400 -12% 86.60
Sherwin Williams Co call 0.01 20500 +25% 350.98
Skyworks Solutions Inc put 0.01 60200 NEW 95.95
Kellogg Co put 0.01 90300 69.46
Becton Dickinson & Co cmn 0.01 32400 -26% 195.12
Centurylink Inc Cmn Stock cmn 0.01 370000 23.88
Concho Resources Inc cmn 0.01 102100 -12% 121.53
Dollar Tree Stores Inc Cmn Stock cmn 0.01 82700 +6% 69.92
Ecolab Inc cmn 0.01 50500 -16% 132.75
Fiserv Inc Cmn Stk cmn 0.01 62000 +39% 122.34
General Dynamics Corp cmn 0.01 40500 -31% 198.10
Marsh & Mclennan Cos Inc cmn 0.01 123600 -23% 77.96
Ppl Corporation Cmn Stk cmn 0.01 148600 +7% 38.66
Public Svc Enterprises cmn 0.01 223300 +4% 43.01
Public Svc Enterprises cmn 0.01 153100 +68% 43.01
Rockwell Automation Inc cmn 0.01 34600 -5% 161.97
The Kroger Co. Common Stock Kr cmn 0.01 636000 23.32
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 71200 -10% 174.47
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 202500 +25% 62.63
Vornado Realty Trust Cmn Stk cmn 0.01 87500 -16% 93.90
U.s. Concrete Inc Cmn 0.01 76501 -2% 78.55
Insperity Inc 0.01 149670 +60% 70.83
HCA HOLDINGS Inc 0.01 146043 -19% 87.21
Summit Hotel Properties Inc 0.01 369323 +358% 18.64
Kinder Morgan Inc cmn 0.01 289200 19.16
Rite Aid Corp New York cmn 0.01 2.00M NEW 2.95
Yandex Nv-a 0.01 496740 26.00
Rlj Lodging Trust Com 0.01 297755 NEW 19.87
Stag Industrial Inc Com 0.01 366533 NEW 27.60
Wendy's/arby's Group 0.01 588928 -26% 15.49
Boingo Wireless Inc 0.01 565603 +16% 14.96
Pandora Media Inc 0.01 748060 -66% 8.92
Prologis Inc cmn 0.01 98700 +29% 58.64
Cys Investments 0.01 1.31M -14% 8.41
Ddr Corp stock 0.01 595000 +30% 9.07
Cbre Group Inc Cl A 0.01 229229 -5% 36.40
Ag Mtg Invt Tr 0.01 320396 18.30
Alkermes Plc 0.01 193458 +7% 57.93
Cubesmart 0.01 630454 +4% 24.04
Chart Industries 2% conv 0.01 8.77M 1.00
Ishares Tr fltg rate nt 0.01 205000 -2% 50.92
Level 3 Communications 0.01 260199 58.97
Spdr S&p Oil & Gas Exp & Pr put 0.01 187500 31.92
Clovis Oncology 0.01 141993 +288% 92.89
Laredo Petroleum Holdings 0.01 592126 -39% 10.52
Us Silica Hldgs 0.01 435665 -34% 35.49
Aon 0.01 58482 +8% 132.94
Vocera Communications 0.01 347025 +13% 26.42
Epam Systems 0.01 173505 -33% 84.09
Ishares Tr cmn 0.01 392470 NEW 25.31
American Tower Corp - Cl A C mn 0.01 79700 -16% 132.32
Depository Vipshop Holdings Ltd - Ads receipt 0.01 565532 +3% 10.55
Popular 0.01 169091 41.71
Blucora 0.01 376517 +215% 21.19
Supernus Pharmaceuticals 0.01 331742 -38% 43.10
Tesaro 0.01 70665 +9% 140.53
Eqt Midstream Partners 0.01 105700 +30% 74.63
Express Scripts Hldg Co call 0.01 90100 -37% 63.84
Dht Holdings 0.01 1.37M -13% 4.15
Ryman Hospitality Pptys 0.01 185603 +26% 64.01
DUKE ENERGY CORP New call 0.01 81600 -18% 83.59
Wpp Plc- 0.01 106509 +93% 105.41
Ishares Inc core msci emkt 0.01 184112 +2732% 49.75
Diamondback Energy 0.01 102914 +501% 88.82
Mondelez Intl Inc opt 0.01 246200 -3% 43.19
Ishares Inc msci world idx 0.01 132288 80.33
Suncoke Energy Partners 0.01 875457 +79% 17.55
Abbvie 0.01 98700 72.51
Titan Machy Inc note 3.750% 5/0 0.01 14.57M +82% 0.98
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 88391 +91% 80.10
Mallinckrodt Pub 0.01 296380 -19% 44.82
Take-two Interactive Softwar note 1.000% 7/0 0.01 4.50M -56% 3.34
Banc Of California 0.01 398326 -57% 21.50
Portola Pharmaceuticals 0.01 225340 -9% 56.34
British Amern Tob 0.01 100000 +100% 68.54
Biosante Pharmaceuticals 0.01 147738 -6% 46.80
Al Us conv 0.01 10.50M NEW 1.39
Hos Us conv 0.01 16.35M -64% 0.73
Science App Int'l 0.01 84747 +224% 69.34
Physicians Realty Trust 0.01 636218 +30% 20.14
Web Com Group Inc note 1.000% 8/1 0.01 7.97M 1.00
Rexford Industrial Realty Inc reit 0.01 261000 NEW 27.44
Veeva Sys Inc cl a 0.01 236442 +3% 61.31
Antero Res 0.01 307190 +504% 21.61
Qts Realty Trust Inc stock 0.01 140000 NEW 52.33
Santander Consumer Usa 0.01 441159 +4% 12.76
Intercontinentalexchange Gro 0.01 127600 -2% 65.92
La Jolla Pharmaceuticl Com Par 0.01 321330 -12% 30.13
Exchange Traded Concepts Tr robo stx glb etf 0.01 206000 NEW 34.25
Gtt Communications 0.01 199453 31.65
Installed Bldg Prods 0.01 222989 -10% 52.95
Eagle Pharmaceuticals 0.01 148176 -9% 78.87
Vector Group Ltd note 1.75% 4/15 0.01 11.70M 1.15
Navient Corporation equity 0.01 588252 -4% 16.65
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 250000 47.80
Kite Pharma 0.01 58269 +12% 102.94
Michaels Cos Inc/the 0.01 310620 -14% 18.52
Synchronoss Technologies conv 0.01 11.88M 0.94
Catalent 0.01 422770 35.10
Eldorado Resorts 0.01 320783 -21% 20.00
Servicesource Intl 0.01 6.50M 0.98
Bio-techne Corporation 0.01 44565 117.32
Dct Industrial Trust Inc reit usd.01 0.01 247438 +116% 53.44
Dave & Buster's Entertainmnt, * 0.01 228156 -13% 66.51
Om Asset Management 0.01 915823 14.86
Lendingclub 0.01 1.25M +26% 5.51
Webmd Health Corp 1.5% cnvrtbnd 0.01 9.50M 1.27
Crown Castle Intl Corp New call 0.01 57000 -4% 100.18
Anthem Inc opt 0.01 42300 +11% 188.13
Walgreens Boots Alliance 0.01 147500 -9% 78.31
Equinix Inc call 0.01 17000 -13% 429.18
International Game Technology 0.01 679345 18.42
Layne Christensen Co note 4.250%11/1 0.01 7.88M 0.91
Navistar Intl Corp conv 0.01 15.40M 0.98
Prospect Capital Corp conv 0.01 10.00M NEW 1.01
Gannett Inc Com stock 0.01 694993 +172% 8.71
Allergan Plc call 0.01 63700 -24% 243.09
Alliance One Intl 0.01 362614 14.40
Monster Beverage Corp New put 0.01 284700 +36% 49.68
Wec Energy Group Inc put 0.01 85500 +97% 61.38
Kraft Heinz 0.01 179638 +32% 85.64
Univar 0.01 465546 -3% 29.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 5.00M NEW 1.05
Sunpower Corp conv 0.01 14.82M 0.79
Anadarko Petroleum Corp conv pfd 0.01 279500 41.02
Armour Residential Reit Inc Re 0.01 256817 -17% 25.00
Welltower Inc Com reit 0.01 198846 -15% 74.85
Kraft Heinz Co call 0.01 66600 -36% 85.65
Paypal Hldgs Inc call 0.01 183800 +5% 53.67
Blue Buffalo Pet Prods 0.01 572791 +14% 22.81
Resource Cap 0.01 1.22M 10.17
Ollies Bargain Outlt Hldgs I 0.01 140900 -35% 42.60
Huron Consulting Group I 1.25% cvbond 0.01 7.75M 0.96
Nextera Energy Inc unit 08/31/2018 0.01 81065 -53% 64.15
Planet Fitness Inc-cl A 0.01 659644 +2223% 23.34
Penumbra 0.01 83209 -31% 87.75
Steris 0.01 141046 -33% 81.50
First Data 0.01 692094 -45% 18.20
Avangrid 0.01 183017 +193% 44.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 5.50M -16% 1.19
Hp Inc call 0.01 337000 +21% 17.48
Ferrari Nv Ord 0.01 72444 +14% 85.96
Colony Starwood Homes 0.01 190602 +110% 34.31
Dentsply Sirona 0.01 115392 -56% 64.84
Rovi Corp Note 0.500% 3/0 bond 0.01 7.77M 0.99
Horizon Pharma Plc convertible security 0.01 7.08M 0.86
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 9.45M -58% 1.23
Jpm Em Local Currency Bond Etf 0.01 648253 +489% 18.76
Liberty Media Corp Delaware Com C Siriusxm 0.01 185852 NEW 41.24
Charter Communications Inc New Cl A cl a 0.01 38267 -48% 336.83
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 17.50M 0.85
Herc Hldgs 0.01 175642 -31% 39.32
Charter Communications Inc N call 0.01 19700 -49% 336.85
S&p Global Inc call 0.01 49300 +3% 145.98
Triton International 0.01 378056 NEW 33.44
Halcon Res 0.01 1.57M +61% 4.54
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 5.80M -13% 0.99
Valvoline Inc Common 0.01 259095 +46% 23.72
Dominion Resource pfd 0.01 200000 NEW 50.32
Ilg Inc Com stock 0.01 294291 -6% 27.44
Ipath Sp 500 Vix S/t Fu Etn 0.01 1.08M NEW 12.76
Ishares Msci United Kingdom Index etf 0.01 317655 +64% 33.31
Lamb Weston Hldgs 0.01 273880 +2723% 44.04
Hilton Worldwide Holdings 0.01 201466 +33% 61.85
Qiagen Nv 0.01 194116 -35% 33.64
Inphi Corp note 1.125%12/0 0.01 9.90M NEW 1.13
Colony Northstar 0.01 912730 -5% 14.09
Stone Energy 0.01 429325 18.21
Propetro Hldg 0.01 423825 +129% 13.96
Horizon Global Corp note 2.750% 7/0 0.01 10.80M 0.96
Csg Sys Intl Inc note 4.250% 3/1 0.01 10.12M -4% 1.08
Meet 0.01 1.96M NEW 5.05
Adtalem Global Ed 0.01 214863 NEW 38.05
Dxc Technology Co put 0.01 91800 NEW 76.72
Medicines Company 2.750000 07/15/2023 bond 0.01 8.12M NEW 1.06
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 9.04M NEW 1.05
Unisys Corp note 5.500% 3/0 0.01 10.00M NEW 1.53
Diamond Offshore Drilling (DO) 0.00 179856 -61% 10.81
Huntington Bancshares Incorporated (HBAN) 0.00 129838 -45% 13.49
Hasbro (HAS) 0.00 16792 -67% 112.55
AU Optronics (AUO) 0.00 213145 -36% 4.53
China Petroleum & Chemical (SNP) 0.00 13889 +63% 78.59
CIT (CIT) 0.00 31331 48.71
Banco Santander (BSBR) 0.00 295130 +7% 7.53
Petroleo Brasileiro SA (PBR) 0.00 30411 7.99
Fomento Economico Mexicano SAB (FMX) 0.00 11532 +32% 83.33
Gencor Industries (GENC) 0.00 64664 -3% 16.21
Infosys Technologies (INFY) 0.00 98059 +70% 15.02
ICICI Bank (IBN) 0.00 109641 -36% 0.00
Portland General Electric Company (POR) 0.00 98150 45.69
Leucadia National (LUK) 0.00 66206 NEW 26.20
PennyMac Mortgage Investment Trust (PMT) 0.00 78481 -34% 18.28
Western Union Company (WU) 0.00 91329 -86% 19.06
First Citizens BancShares (FCNCA) 0.00 1051 372.98
First Financial Ban (FFBC) 0.00 12310 27.70
FTI Consulting (FCN) 0.00 125346 +189% 34.80
MGIC Investment (MTG) 0.00 406596 NEW 11.23
Legg Mason (LM) 0.00 17253 38.20
People's United Financial (PBCT) 0.00 18101 +9% 17.68
NASDAQ OMX (NDAQ) 0.00 50616 -60% 71.50
Moody's Corporation (MCO) 0.00 24041 +31% 121.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3750 84.80
IAC/InterActive (IACI) 0.00 6032 +18% 103.27
M&T; Bank Corporation (MTB) 0.00 11661 -73% 161.92
Via (VIA.B) 0.00 83728 -3% 33.56
Seattle Genetics (SGEN) 0.00 51470 -56% 53.17
AMAG Pharmaceuticals (AMAG) 0.00 129806 -4% 18.38
RadNet (RDNT) 0.00 260949 -2% 7.75
AES Corporation (AES) 0.00 171933 -25% 11.24
Pulte (PHM) 0.00 93221 -20% 24.56
Career Education (CECO) 0.00 46565 9.87
Autodesk (ADSK) 0.00 30551 +72% 100.80
Avon Products (AVP) 0.00 208432 +9% 3.80
Citrix Systems (CTXS) 0.00 7186 -91% 79.51
Copart (CPRT) 0.00 94804 -14% 31.81
Core Laboratories N.V. (CLB) 0.00 5200 NEW 99.81
Cracker Barrel Old Country Store (CBRL) 0.00 3773 -96% 167.03
Cullen/Frost Bankers (CFR) 0.00 9060 +87% 93.80
Curtiss-Wright (CW) 0.00 2701 -77% 91.82
Franklin Resources (BEN) 0.00 13623 +38% 44.76
Greif (GEF) 0.00 67568 +159% 55.78
Host Hotels & Resorts (HST) 0.00 37140 +2% 18.39
LKQ Corporation (LKQX) 0.00 6696 -92% 33.04
Lincoln Electric Holdings (LECO) 0.00 40408 NEW 92.05
Polaris Industries (PII) 0.00 31613 91.70
Sealed Air (SEE) 0.00 36134 -90% 44.75
Sonoco Products Company (SON) 0.00 27876 -30% 50.00
Steelcase (SCS) 0.00 281577 +545% 14.00
Sherwin-Williams Company (SHW) 0.00 1961 -88% 350.84
V.F. Corporation (VFC) 0.00 12805 +21% 57.54
Zebra Technologies (ZBRA) 0.00 2005 NEW 100.75
Transocean Ltd. 0.00 186881 -79% 8.11
Redwood Trust (RWT) 0.00 57527 16.98
Harley-Davidson (HOG) 0.00 22395 NEW 53.57
Tiffany & Co. (TIF) 0.00 9441 92.97
Verisign (VRSN) 0.00 8602 NEW 92.64
Akamai Technologies (AKAM) 0.00 4179 49.77
Briggs & Stratton Corporation (BGG) 0.00 205626 -18% 24.11
CACI International (CACI) 0.00 31732 -7% 125.13
Hanesbrands (HBI) 0.00 23419 23.09
ABM Industries (ABM) 0.00 20755 41.53
Winnebago Industries (WGO) 0.00 36872 NEW 35.01
DaVita (DVA) 0.00 4396 +3% 64.36
Bemis Company (BMS) 0.00 28130 -59% 49.08
CSG Systems International (CSGS) 0.00 34953 -94% 40.60
Helen Of Troy Ltd. 0.00 7685 -31% 94.08
Regis Corporation (RGS) 0.00 42824 10.30
Rent-A-Center (RCII) 0.00 16318 -9% 11.70
United Rentals (URI) 0.00 35497 +55% 112.76
Cato Corporation (CATO) 0.00 101325 -6% 17.59
Masco Corporation (MAS) 0.00 56321 37.85
Celestica Inc 0.00 225914 -4% 13.56
Plantronics (PLT) 0.00 12980 -15% 52.31
Weight Watchers International (WTW) 0.00 106585 33.40
Matthews International Corporation (MATW) 0.00 13907 61.14
Office Depot (ODP) 0.00 241500 +163% 5.65
Pier 1 Imports (PIR) 0.00 121149 +102% 5.20
Herman Miller (MLHR) 0.00 41418 +4% 30.35
AstraZeneca (AZN) 0.00 124623 -45% 34.09
Raytheon Company (RTN) 0.00 6637 -96% 161.90
Waters Corporation (WAT) 0.00 3881 -95% 184.85
ADTRAN (ADTN) 0.00 88287 NEW 20.40
Helmerich & Payne (HP) 0.00 5869 -97% 53.57
Mercury Computer Systems (MRCY) 0.00 18836 +140% 42.09
Novartis AG (NVS) 0.00 36601 83.47
Photronics (PLAB) 0.00 62305 -69% 9.43
NiSource (NI) 0.00 73178 25.36
AGCO Corporation (AGCO) 0.00 41914 -96% 67.42
Lancaster Colony (LANC) 0.00 3785 -49% 122.59
Wolverine World Wide (WWW) 0.00 8999 NEW 27.89
Shoe Carnival (SCVL) 0.00 62440 -49% 20.90
Sotheby's (BID) 0.00 7138 NEW 53.38
Gartner (IT) 0.00 2158 +3% 123.33
Cenovus Energy Inc C om 0.00 409232 -6% 7.30
Hess (HES) 0.00 21448 43.86
Encana Corp C om 0.00 22858 +8% 8.79
Gap (GPS) 0.00 81370 +2% 22.00
Weyerhaeuser Company (WY) 0.00 102401 +73% 33.50
Torchmark Corporation (TMK) 0.00 15277 77.43
Shinhan Financial (SHG) 0.00 105789 -41% 43.49
Echostar Corporation (SATS) 0.00 34520 NEW 60.86
KT Corporation (KT) 0.00 22400 -16% 16.65
Williams Companies (WMB) 0.00 34674 +147% 30.29
Dillard's (DDS) 0.00 81068 -6% 57.74
Grupo Aeroportuario del Pacifi (PAC) 0.00 2230 -41% 106.38
Marriott International (MAR) 0.00 11354 NEW 100.34
Valley National Ban (VLY) 0.00 47612 11.82
UMH Properties (UMH) 0.00 44735 17.06
Abercrombie & Fitch (ANF) 0.00 42739 -91% 12.45
Clorox Company (CLX) 0.00 12334 -90% 133.28
Markel Corporation (MKL) 0.00 1872 -74% 969.55
Prestige Brands Holdings (PBH) 0.00 19592 -25% 52.81
USG Corporation (USG) 0.00 40870 -7% 29.02
Tupperware Brands Corporation (TUP) 0.00 19362 +27% 70.24
Hershey Company (HSY) 0.00 34111 +129% 107.40
Kellogg Company (K) 0.00 22214 NEW 69.45
MSCI (MSCI) 0.00 8110 102.89
Churchill Downs (CHDN) 0.00 5895 -38% 183.38
FLIR Systems (FLIR) 0.00 7184 -81% 34.59
Grand Canyon Education (LOPE) 0.00 51723 78.35
Live Nation Entertainment (LYV) 0.00 114901 +36% 34.85
Omni (OMC) 0.00 28886 +252% 82.91
Papa John's Int'l (PZZA) 0.00 58168 71.76
Dynex Capital (DX) 0.00 156490 +79% 7.09
Ituran Location And Control shs 0.00 9857 NEW 30.74
Syneron Medical Ltd ord shs 0.00 50000 NEW 10.96
PDL BioPharma (PDLI) 0.00 794271 -3% 2.47
Frontier Communications (FTR) 0.00 2.21M +54% 1.16
NewMarket Corporation (NEU) 0.00 623 460.67
Patterson-UTI Energy (PTEN) 0.00 48250 -94% 19.98
Sempra Energy (SRE) 0.00 5869 +80% 112.72
American National Insurance Company (ANAT) 0.00 6798 -55% 116.65
Credit Acceptance (CACC) 0.00 12709 -68% 257.14
First Solar (FSLR) 0.00 69108 -71% 39.86
Kaiser Aluminum (KALU) 0.00 25874 -13% 88.51
Sina Corporation 0.00 9073 -70% 84.92
Penske Automotive (PAG) 0.00 15819 -84% 43.49
Aaron's (AAN.A) 0.00 27591 -29% 38.89
World Acceptance (WRLD) 0.00 24683 -56% 78.65
Kennametal (KMT) 0.00 27645 37.48
Marathon Oil Corporation (MRO) 0.00 56351 -23% 11.84
Trex Company (TREX) 0.00 48138 67.66
Toro Company (TTC) 0.00 25202 +12% 69.43
Sinclair Broadcast (SBGI) 0.00 117984 -50% 32.88
Fair Isaac Corporation (FICO) 0.00 24558 -34% 139.43
Lexington Realty Trust (LXP) 0.00 26417 -65% 9.92
Ashford Hospitality Trust (AHT) 0.00 28265 NEW 6.16
Entravision Communication (EVC) 0.00 400306 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.50M -86% 0.76
Gray Television (GTN) 0.00 75309 -70% 14.13
Nexstar Broadcasting (NXST) 0.00 11257 -34% 59.79
Entercom Communications (ETM) 0.00 149339 NEW 10.36
Ctrip.com International (CTRP) 0.00 14034 -86% 50.00
Rite Aid Corporation (RAD) 0.00 1.55M +47% 2.95
Financial Institutions (FISI) 0.00 14585 -74% 29.83
Employers Holdings (EIG) 0.00 36077 +12% 42.31
Genes (GCO) 0.00 6711 +13% 33.33
Advanced Micro Devices (AMD) 0.00 206342 12.48
Central Garden & Pet (CENT) 0.00 83941 +20% 31.78
iShares NASDAQ Biotechnology Index (IBB) 0.00 1500 310.00
Griffon Corporation (GFF) 0.00 16635 -14% 22.00
McGrath Rent (MGRC) 0.00 95282 +142% 34.67
Amkor Technology (AMKR) 0.00 354172 +115% 9.81
Magellan Health Services (MGLN) 0.00 53736 NEW 72.89
Quanta Services (PWR) 0.00 97310 -54% 33.71
Industrial SPDR (XLI) 0.00 32000 -22% 67.56
AMN Healthcare Services (AHS) 0.00 66051 -42% 39.03
Louisiana-Pacific Corporation (LPX) 0.00 101154 -8% 24.11
PharMerica Corporation (PMC) 0.00 11591 26.31
WNS (WNS) 0.00 20224 +112% 34.39
Allscripts Healthcare Solutions (MDRX) 0.00 373256 -41% 12.82
Net 1 UEPS Technologies (UEPS) 0.00 247894 +49% 9.86
American Axle & Manufact. Holdings (AXL) 0.00 18669 -22% 15.65
American Vanguard (AVD) 0.00 189024 -2% 17.25
Companhia de Saneamento Basi (SBS) 0.00 508125 -51% 9.50
Cogent Communications (CCOI) 0.00 10238 -88% 39.56
Companhia Paranaense de Energia (ELP) 0.00 25600 7.34
DineEquity (DIN) 0.00 36324 -63% 44.06
ESCO Technologies (ESE) 0.00 17140 -7% 59.59
Insight Enterprises (NSIT) 0.00 43043 40.82
Kelly Services (KELYA) 0.00 143360 +13% 22.46
Orion Marine (ORN) 0.00 54154 -7% 7.49
Rogers Communications -cl B 0.00 19110 47.51
Saia (SAIA) 0.00 18885 -10% 51.31
Seagate Technology Com Stk 0.00 21473 +35% 38.65
Sigma Designs (SIGM) 0.00 241396 5.85
STMicroelectronics N.V. (STM) 0.00 218620 -2% 14.38
W&T; Offshore (WTI) 0.00 174360 +68% 1.96
Zions Bancorporation (ZION) 0.00 6374 -98% 44.26
ABIOMED (ABMD) 0.00 14005 143.31
American Equity Investment Life Holding (AEL) 0.00 163377 +17% 26.26
Apogee Enterprises (APOG) 0.00 4784 NEW 56.02
Ares Capital Corporation (ARCC) 0.00 204700 -62% 16.38
Brookline Ban (BRKL) 0.00 25941 -17% 14.58
China Biologic Products (CBPO) 0.00 19872 -48% 113.09
Cliffs Natural Resources (CLF) 0.00 106623 -16% 6.94
Community Health Systems (CYH) 0.00 67287 +55% 9.96
Cross Country Healthcare (CCRN) 0.00 257952 12.91
Perry Ellis International (PERY) 0.00 36035 NEW 19.45
Evercore Partners (EVR) 0.00 41958 +150% 70.45
Great Southern Ban (GSBC) 0.00 7367 53.48
MarineMax (HZO) 0.00 63240 -4% 19.54
Medicines Company (MDCO) 0.00 94817 38.40
Medifast (MED) 0.00 93237 +164% 41.45
Northwest Pipe Company (NWPX) 0.00 52478 16.25
Oshkosh Corporation (OSK) 0.00 37025 +3% 69.20
Siliconware Precision Industries (SPIL) 0.00 39241 7.98
Synaptics, Incorporated (SYNA) 0.00 11529 NEW 51.52
TowneBank (TOWN) 0.00 23719 30.82
Tsakos Energy Navigation Ltd 0.00 290837 4.80
Universal Display Corporation (PANL) 0.00 2631 NEW 110.60
Western Gas Partners (WES) 0.00 7687 NEW 55.94
Xinyuan Real Estate (XIN) 0.00 31417 +6% 5.19
Atlas Air Worldwide Holdings (AAWW) 0.00 13283 -9% 52.19
American Campus Communities (ACC) 0.00 52148 -78% 47.31
Almost Family (AFAM) 0.00 20715 -54% 61.12
Assured Guaranty Ltd 0.00 89412 +15% 41.75
Atwood Oceanics (ATW) 0.00 12456 -90% 8.18
Armstrong World Industries (AWI) 0.00 8328 -15% 45.99
Bill Barrett Corporation (BBG) 0.00 718297 3.07
BioCryst Pharmaceuticals (BCRX) 0.00 117637 5.56
Benchmark Electronics (BHE) 0.00 155221 +72% 32.23
Brady Corporation (BRC) 0.00 19625 -51% 33.89
Cheesecake Factory Incorporated (CAKE) 0.00 15477 NEW 50.00
Chemed Corp Com Stk 0.00 22675 -16% 204.55
Chico's FAS (CHS) 0.00 129111 +112% 9.43
Cooper Tire & Rubber Company (CTB) 0.00 133058 +10% 36.12
Donegal (DGICA) 0.00 66956 +100% 15.55
Delek US Holdings (DK) 0.00 37373 +32% 26.52
Emergent BioSolutions (EBS) 0.00 68203 -11% 33.91
El Paso Electric Company (EE) 0.00 27579 -5% 51.65
Enbridge Energy Partners (EEP) 0.00 24458 NEW 15.99
Energy Recovery (ERII) 0.00 113501 -28% 8.29
Forestar (FOR) 0.00 225000 NEW 17.15
Genesis Energy (GEL) 0.00 14334 NEW 31.74
Guess? (GES) 0.00 46754 12.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 51126 -5% 42.66
Group 1 Automotive (GPI) 0.00 21260 -23% 62.99
Hormel Foods Corporation (HRL) 0.00 12004 -13% 34.14
Iconix Brand (ICON) 0.00 236310 6.91
InterDigital (IDCC) 0.00 26608 NEW 79.19
Banco Itau Holding Financeira S.A. (ITUB) 0.00 460552 -20% 11.04
J&J; Snack Foods (JJSF) 0.00 2370 +19% 132.07
Koppers Holdings (KOP) 0.00 83273 -26% 36.15
Kronos Worldwide (KRO) 0.00 126235 NEW 17.74
Layne Christensen Company (LAYN) 0.00 102874 -3% 8.79
LivePerson (LPSN) 0.00 53630 -6% 11.00
LSB Industries (LXU) 0.00 77887 -3% 10.34
M/I Homes (MHO) 0.00 117671 28.55
Middleby Corporation (MIDD) 0.00 13033 -76% 121.50
Modine Manufacturing (MOD) 0.00 309113 -8% 16.55
Medical Properties Trust (MPW) 0.00 13685 -68% 12.86
NCI (NCIT) 0.00 46266 +9% 21.10
Nordson Corporation (NDSN) 0.00 2945 121.22
Oge Energy Corp (holding Co) Com Stk 0.00 127665 +36% 34.78
Omega Healthcare Investors (OHI) 0.00 84286 +2% 33.00
Oneok Partners (OKS) 0.00 32707 NEW 51.06
Omnicell (OMCL) 0.00 51034 43.11
Plains All American Pipeline (PAA) 0.00 52923 -72% 26.26
Piper Jaffray Companies (PJC) 0.00 9627 -80% 60.14
Plexus (PLXS) 0.00 43807 -6% 52.54
Raven Industries (RAVN) 0.00 6763 NEW 33.42
Dr. Reddy's Laboratories (RDY) 0.00 38023 +3% 42.14
Red Robin Gourmet Burgers (RRGB) 0.00 9645 NEW 65.22
Rush Enterprises (RUSHA) 0.00 7595 NEW 37.13
South Jersey Industries (SJI) 0.00 20750 NEW 34.17
Textainer Group Holdings Ltd 0.00 79447 14.48
Tempur-Pedic International (TPX) 0.00 51404 53.03
TTM Technologies (TTMI) 0.00 25930 17.35
Ternium S.A. (TX) 0.00 129562 +41% 28.33
UGI Corporation (UGI) 0.00 21947 +5% 48.45
USANA Health Sciences (USNA) 0.00 10505 +5% 64.06
Vanda Pharmaceuticals (VNDA) 0.00 134937 +4% 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 37748 +97% 59.83
Alliance Holdings GP (AHGP) 0.00 23030 23.71
Alon USA Energy (ALJ) 0.00 33499 -7% 13.35
Anworth Mortgage Asset Corporation (ANH) 0.00 108320 -19% 6.02
Advanced Semiconductor Engineering (ASX) 0.00 37931 -91% 6.30
Banco Bradesco SA (BBD) 0.00 270871 -38% 8.51
CBIZ (CBZ) 0.00 110695 +85% 14.97
Ciena Corporation (CIEN) 0.00 36461 NEW 25.01
Capstead Mortgage Corporation (CMO) 0.00 265772 -9% 10.43
Capella Education Company (CPLA) 0.00 46444 85.66
Denbury Resources (DNR) 0.00 750755 1.53
EMC Insurance (EMCI) 0.00 24620 +90% 27.78
Finish Line (FINL) 0.00 117029 -47% 14.47
Greenhill & Co (GHL) 0.00 38678 NEW 20.09
P.H. Glatfelter Company (GLT) 0.00 16720 19.62
HMS Holdings (HMSY) 0.00 30399 -71% 18.52
IDA (IDA) 0.00 16961 -5% 85.37
Myriad Genetics (MYGN) 0.00 10608 +5% 25.24
Neurocrine Biosciences (NBIX) 0.00 40036 NEW 46.23
Nektar Therapeutics (NKTR) 0.00 100902 -15% 19.40
Ocwen Financial Corporation (OCN) 0.00 95382 NEW 2.76
Provident Financial Services (PFS) 0.00 63754 -21% 25.37
Progenics Pharmaceuticals (PGNX) 0.00 204202 6.79
RadiSys Corporation (RSYS) 0.00 183402 -2% 3.76
Sinopec Shanghai Petrochemical (SHI) 0.00 62074 NEW 53.08
United Microelectronics (UMC) 0.00 207468 2.43
Aceto Corporation (ACET) 0.00 153739 15.45
Agnico Com 0.00 107322 NEW 44.84
AAR (AIR) 0.00 92354 +7% 34.76
ALLETE (ALE) 0.00 23658 -95% 71.68
Associated Banc- (ASBC) 0.00 8066 NEW 25.17
BancFirst Corporation (BANF) 0.00 10331 NEW 97.19
Buffalo Wild Wings (BWLD) 0.00 3588 -35% 126.81
Church & Dwight (CHD) 0.00 22073 NEW 52.33
Chemical Financial Corporation (CHFC) 0.00 23881 -72% 48.23
CryoLife (CRY) 0.00 174610 +7% 19.95
Consolidated-Tomoka Land (CTO) 0.00 5765 NEW 56.90
Carnival (CUK) 0.00 69091 -7% 65.65
Cutera (CUTR) 0.00 163254 +142% 25.90
Duke Realty Corporation (DRE) 0.00 141624 -63% 27.95
DXP Enterprises (DXPE) 0.00 7990 NEW 34.54
Exactech (EXAC) 0.00 53620 -17% 29.80
First Commonwealth Financial (FCF) 0.00 16240 NEW 12.81
F5 Networks (FFIV) 0.00 2131 +35% 127.06
General Communication (GNCMA) 0.00 6047 NEW 36.38
Gentex Corporation (GNTX) 0.00 178169 +11% 18.74
Chart Industries (GTLS) 0.00 41384 NEW 34.60
Hancock Holding Company (HBHC) 0.00 36640 -3% 48.99
Home BancShares (HOMB) 0.00 33649 24.99
Huron Consulting (HURN) 0.00 14722 42.73
IBERIABANK Corporation (IBKC) 0.00 4086 NEW 80.70
Kforce (KFRC) 0.00 85309 +2% 19.60
LHC (LHCG) 0.00 43302 -23% 67.88
Liquidity Services (LQDT) 0.00 17065 -6% 6.33
Marcus Corporation (MCS) 0.00 149264 +56% 30.21
McCormick & Company, Incorporated (MKC) 0.00 21207 -8% 98.08
Merit Medical Systems (MMSI) 0.00 76390 +202% 38.16
NorthWestern Corporation (NWE) 0.00 51557 +70% 61.04
Orbotech Ltd Com Stk 0.00 137756 +121% 32.62
Otter Tail Corporation (OTTR) 0.00 94819 NEW 39.60
PacWest Ban (PACW) 0.00 33936 +17% 46.94
Peoples Ban (PEBO) 0.00 27590 NEW 32.13
Quality Systems (QSII) 0.00 42050 NEW 17.22
Revlon (REV) 0.00 87157 -27% 23.68
Rockwell Automation (ROK) 0.00 2030 +7% 162.07
Seaboard Corporation (SEB) 0.00 157 NEW 4235.67
Star Gas Partners (SGU) 0.00 42555 10.83
SJW (SJW) 0.00 9177 NEW 49.26
Stoneridge (SRI) 0.00 192410 15.41
State Auto Financial (STFC) 0.00 15500 25.74
Speedway Motorsports (TRK) 0.00 18116 NEW 21.42
VMware (VMW) 0.00 12519 -83% 87.22
WD-40 Company (WDFC) 0.00 2255 NEW 110.42
Encore Wire Corporation (WIRE) 0.00 33434 +2% 42.44
Wipro (WIT) 0.00 331040 +102% 5.20
Westlake Chemical Corporation (WLK) 0.00 16255 -19% 66.07
Weis Markets (WMK) 0.00 104145 +81% 48.73
Acorda Therapeutics (ACOR) 0.00 57940 NEW 19.69
Federal Agricultural Mortgage (AGM) 0.00 43730 +40% 64.71
Anixter International (AXE) 0.00 2940 NEW 78.23
Ducommun Incorporated (DCO) 0.00 64776 31.58
Enzo Biochem (ENZ) 0.00 346073 +1663% 11.04
Flotek Industries (FTK) 0.00 105263 -2% 8.94
GP Strategies Corporation (GPX) 0.00 103689 26.40
Halozyme Therapeutics (HALO) 0.00 69421 -51% 12.87
Hackett (HCKT) 0.00 239555 -7% 15.50
Lydall (LDL) 0.00 74672 -31% 51.71
Lattice Semiconductor (LSCC) 0.00 441274 6.66
Nautilus (NLS) 0.00 224017 -5% 19.15
Onebeacon Insurance Group Ltd Cl-a 0.00 25000 NEW 18.24
OraSure Technologies (OSUR) 0.00 22430 -41% 17.25
PDF Solutions (PDFS) 0.00 193643 -2% 16.45
Park-Ohio Holdings (PKOH) 0.00 87495 -59% 38.11
PNM Resources (PNM) 0.00 21730 38.42
Silicon Motion Technology (SIMO) 0.00 8606 49.85
SurModics (SRDX) 0.00 104942 28.15
U.S. Physical Therapy (USPH) 0.00 4797 60.66
Abraxas Petroleum (AXAS) 0.00 251768 -72% 1.62
Barrett Business Services (BBSI) 0.00 6546 -78% 57.20
Casella Waste Systems (CWST) 0.00 114809 -49% 16.41
Erie Indemnity Company (ERIE) 0.00 12245 124.87
Hooker Furniture Corporation (HOFT) 0.00 23031 +47% 41.15
MainSource Financial (MSFG) 0.00 89884 -7% 33.50
NN (NNBR) 0.00 157785 +14% 27.45
RTI Biologics (RTIX) 0.00 135780 NEW 5.85
Standard Motor Products (SMP) 0.00 52699 -3% 51.66
Zix Corporation (ZIXI) 0.00 12470 5.69
Braskem SA (BAK) 0.00 33800 20.71
Cavco Industries (CVCO) 0.00 6384 -35% 129.70
Extreme Networks (EXTR) 0.00 110517 -36% 9.22
Getty Realty (GTY) 0.00 86109 +7% 25.09
iRobot Corporation (IRBT) 0.00 12506 NEW 86.76
KMG Chemicals (KMGB) 0.00 69284 NEW 48.67
MDC PARTNERS INC CL A SUB Vtg 0.00 144402 9.90
Mercer International (MERC) 0.00 230076 +11%