Allianz Asset Management AG

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

Sven Piegsa portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.29 10.42M +18.00% 223.69 247.20
Apple (AAPL) 1.87 13.24M +6.00% 143.66 150.56
Microsoft Corporation (MSFT) 1.24 19.23M -6.00% 65.86 73.16
Facebook Inc cl a 1.22 8.75M -2.00% 142.05 0.00
Apple Inc option 1.16 8.22M -30.00% 143.66 0.00
Amazon (AMZN) 1.10 1.26M 886.54 1046.00
UnitedHealth (UNH) 0.82 5.08M +4.00% 164.02 188.93
JPMorgan Chase & Co. (JPM) 0.79 9.14M -2.00% 87.84 91.55
Alphabet Inc Class A cs 0.70 837567 -20.00% 847.79 0.00
Intel Corporation (INTC) 0.67 18.99M 36.07 34.97
Johnson & Johnson (JNJ) 0.64 5.23M -7.00% 124.55 130.83
Visa (V) 0.63 7.20M +12.00% 88.87 99.57
Abbvie 0.60 9.46M -2.00% 65.16 0.00
AT&T; (T) 0.57 13.87M +2.00% 41.55 39.41
Royal Bk Scotland Group Plc note 8.625%12/3 0.57 552.69M +4.00% 1.05 0.00
Pfizer (PFE) 0.56 16.74M -10.00% 34.21 33.00
Citigroup Inc 0.56 9.54M 59.82 0.00
Comcast Corporation (CMCSA) 0.53 14.35M +101.00% 37.58 39.43
Cisco Systems (CSCO) 0.53 15.97M -18.00% 33.80 31.57
Wells Fargo & Company (WFC) 0.52 9.53M 55.66 54.71
Bank of America Corporation (BAC) 0.51 22.02M +24.00% 23.59 24.11
Amgen (AMGN) 0.47 2.90M -3.00% 164.07 172.15
Broad 0.47 2.18M +48.00% 218.96 0.00
Amazon Com Inc option 0.46 533500 -53.00% 886.54 0.00
Exxon Mobil Corporation (XOM) 0.45 5.59M +2.00% 82.01 80.83
Home Depot (HD) 0.44 3.06M +7.00% 146.83 147.73
Verizon Communications (VZ) 0.44 9.26M +2.00% 48.75 47.81
Alphabet Inc put 0.41 495800 -55.00% 847.80 0.00
Microsoft Corp option 0.40 6.20M -45.00% 65.86 0.00
Alibaba Group Holding Ltd Spon 0.40 3.81M +7.00% 107.47 0.00
Facebook Inc put 0.39 2.78M -47.00% 142.05 0.00
International Business Machines (IBM) 0.37 2.17M +12.00% 174.14 145.07
Alphabet Inc-cl C 0.37 453900 -56.00% 829.56 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.36 368.68M -9.00% 0.99 0.00
Johnson & Johnson option 0.35 2.88M -44.00% 124.55 0.00
Applied Materials (AMAT) 0.34 8.88M +7.00% 38.90 46.04
Jpmorgan Chase & Co option 0.34 3.93M -28.00% 87.84 0.00
Chevron Corporation (CVX) 0.33 3.15M +3.00% 107.37 106.11
Procter & Gamble Company (PG) 0.32 3.63M -4.00% 89.85 90.68
Exxon Mobil Corp option 0.32 3.97M -43.00% 82.01 0.00
Walgreen Boots Alliance 0.32 3.94M 83.05 0.00
Alphabet Inc Class C cs 0.32 391751 -27.00% 829.58 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.31 251455 -3.00% 1239.00 0.00
Union Pacific Corporation (UNP) 0.31 3.00M +9.00% 105.92 101.40
Micron Technology (MU) 0.31 10.83M +3.00% 28.90 30.24
Ubs Group Ag 0.31 19.62M +10.00% 16.01 0.00
Walt Disney Company (DIS) 0.29 2.57M -2.00% 113.39 110.00
General Electric Company (GE) 0.29 10.07M 29.80 25.79
priceline.com Incorporated (PCLN) 0.29 165126 1779.97 2025.09
salesforce (CRM) 0.29 3.53M -5.00% 82.49 90.51
Corning Incorporated (GLW) 0.26 9.78M +2.00% 27.00 29.49
Wal-Mart Stores (WMT) 0.26 3.65M -7.00% 72.08 79.78
Dow Chemical Company (DOW) 0.26 4.09M +13.00% 63.53 66.10
Merck & Co (MRK) 0.26 4.12M +18.00% 63.54 63.69
Schlumberger (SLB) 0.26 3.38M +17.00% 78.10 67.78
Texas Instruments Incorporated (TXN) 0.26 3.27M +33.00% 80.55 80.97
Prudential Financial (PRU) 0.26 2.50M +17.00% 106.68 112.74
iShares Russell 2000 Index (IWM) 0.26 1.93M +1533.00% 137.48 142.34
Procter & Gamble Co put 0.26 2.91M -50.00% 89.85 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.26 260.09M +4.00% 1.00 0.00
McDonald's Corporation (MCD) 0.25 1.95M -13.00% 129.61 156.95
Altria (MO) 0.25 3.52M +6.00% 71.42 73.96
Lam Research Corporation (LRCX) 0.25 2.02M +2.00% 128.36 164.76
Ishares Tr Index option 0.25 2.15M 120.89 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.25 1.53M -55.00% 166.68 0.00
Gilead Sciences (GILD) 0.24 3.63M -22.00% 67.92 74.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 2.09M +4.00% 117.29 120.79
General Motors Company (GM) 0.24 6.79M -4.00% 35.36 35.94
Micron Technology Inc conv 0.24 215.70M +13.00% 1.12 0.00
American Express Company (AXP) 0.23 3.03M -12.00% 79.11 83.85
Aetna (AET) 0.23 1.85M -6.00% 127.55 153.90
Royal Dutch Shell (RDS.A) 0.23 4.37M -21.00% 52.73 0.00
Oracle Corporation (ORCL) 0.23 5.14M -31.00% 44.61 50.45
Celgene Corporation (CELG) 0.23 1.86M +15.00% 124.43 134.15
Baxter International (BAX) 0.22 4.30M +16.00% 51.90 60.38
NVIDIA Corporation (NVDA) 0.22 2.03M +63.00% 108.93 161.74
Morgan Stanley (MS) 0.22 5.31M +119.00% 42.84 47.09
United Technologies Corporation (UTX) 0.22 2.02M -18.00% 112.21 118.69
Starbucks Corporation (SBUX) 0.22 3.83M -7.00% 58.39 59.50
Tor Dom Bk Cad Com 0.22 4.43M -5.00% 49.95 0.00
Chevron Corp New option 0.22 2.08M -50.00% 107.37 0.00
Wells Fargo & Co New option 0.22 4.07M -35.00% 55.66 0.00
At&t Inc option 0.22 5.29M -35.00% 41.55 0.00
Allergan Plc pfd conv ser a 0.22 264745 +64.00% 848.43 0.00
Travelers Companies (TRV) 0.21 1.78M -42.00% 120.54 125.88
Home Depot Inc option 0.21 1.43M -47.00% 146.83 0.00
Philip Morris Intl Inc put 0.21 1.91M -41.00% 112.90 0.00
Priceline Grp Inc note 0.350% 6/1 0.21 148.10M -5.00% 1.43 0.00
Ing Groep N V dbcv 6.500%12/2 0.21 214.81M +22.00% 1.00 0.00
Thermo Fisher Scientific (TMO) 0.20 1.30M -3.00% 153.59 175.27
QUALCOMM (QCOM) 0.20 3.55M +16.00% 57.34 52.49
Quest Diagnostics Incorporated (DGX) 0.20 2.04M -15.00% 98.19 108.99
Apple Inc option 0.20 1.42M -46.00% 143.66 0.00
General Electric Co option 0.20 6.79M -59.00% 29.80 0.00
Microchip Technology (MCHP) 0.19 2.61M -2.00% 73.78 80.93
Adobe Systems Incorporated (ADBE) 0.19 1.45M +61.00% 130.13 146.20
Valero Energy Corporation (VLO) 0.19 2.88M -3.00% 66.29 67.59
Citigroup Inc opt 0.19 3.16M -41.00% 59.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.18 5.48M +21.00% 32.84 36.18
Western Digital (WDC) 0.18 2.23M -12.00% 82.57 91.90
Tyson Foods (TSN) 0.18 3.01M -9.00% 61.77 63.36
Ford Motor Company (F) 0.18 15.38M -9.00% 11.64 11.18
Public Service Enterprise (PEG) 0.18 4.20M -18.00% 44.35 44.34
Activision Blizzard (ATVI) 0.18 3.63M -4.00% 49.86 61.17
International Business Machs option 0.18 1.08M -38.00% 174.14 0.00
Tesla Motors (TSLA) 0.18 659766 +4.00% 278.30 334.46
Pepsico Inc put 0.18 1.67M -30.00% 111.86 0.00
Costco Wholesale Corporation (COST) 0.17 1.03M +12.00% 167.70 152.52
Monsanto Company (MON) 0.17 1.52M 113.22 117.50
CBS Corporation (CBS) 0.17 2.55M +29.00% 69.36 67.56
Boeing Company (BA) 0.17 964849 +3.00% 176.86 241.00
Pepsi (PEP) 0.17 1.57M -11.00% 111.87 117.34
Target Corporation (TGT) 0.17 3.13M +2.00% 55.19 56.05
Danaher Corporation (DHR) 0.17 2.03M -7.00% 85.54 81.16
Entergy Corporation (ETR) 0.17 2.30M -10.00% 75.96 76.15
Intuit (INTU) 0.17 1.46M -26.00% 115.99 136.87
Disney Walt Co option 0.17 1.56M -46.00% 113.39 0.00
Ishares Tr Index option 0.17 4.36M +12.00% 39.39 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.17 99.42M -14.00% 1.75 0.00
Medtronic 0.17 2.15M -5.00% 80.56 0.00
U.S. Ban (USB) 0.16 3.17M -18.00% 51.50 52.43
Archer Daniels Midland Company (ADM) 0.16 3.60M +4.00% 46.04 41.78
Kroger (KR) 0.16 5.58M -7.00% 29.49 23.95
McKesson Corporation (MCK) 0.16 1.07M -22.00% 148.25 162.53
American Electric Power Company (AEP) 0.16 2.47M -19.00% 67.13 70.67
EOG Resources (EOG) 0.16 1.72M -9.00% 97.55 95.98
MetLife (MET) 0.16 3.12M -9.00% 52.82 55.04
Bank Of America Corporation option 0.16 6.91M -21.00% 23.59 0.00
Vanguard Emerging Markets ETF (VWO) 0.16 4.03M +4.00% 39.72 42.78
Unitedhealth Group Inc put 0.16 1.00M -42.00% 164.01 0.00
Servicenow 0.16 1.88M -3.00% 87.47 0.00
S&p Global 0.16 1.24M +4.00% 130.68 0.00
PNC Financial Services (PNC) 0.15 1.29M -18.00% 120.24 127.67
3M Company (MMM) 0.15 796671 +34.00% 191.33 200.05
Accenture 0.15 1.26M -6.00% 119.88 0.00
Verizon Communications Inc option 0.15 3.23M -51.00% 48.75 0.00
Visa Inc option 0.15 1.67M -46.00% 88.87 0.00
Boeing Co option 0.15 868100 -45.00% 176.86 0.00
Industries N shs - a - 0.15 1.63M -5.00% 91.19 0.00
Vanguard REIT ETF (VNQ) 0.15 1.82M +105.00% 82.59 84.38
Merck & Co Inc New put 0.15 2.38M -32.00% 63.54 0.00
Eaton 0.15 2.01M -22.00% 74.15 0.00
Ally Financial 0.15 7.36M +10.00% 20.33 0.00
Anthem 0.15 909571 +2.00% 165.38 0.00
Anthem Inc conv pfd 0.15 2.91M -3.00% 51.00 0.00
Hewlett Packard Enterprise 0.15 6.28M -15.00% 23.71 0.00
Square Inc cl a 0.15 8.96M +19.00% 17.28 0.00
Verisign Inc sdcv 3.250% 8/1 0.14 55.28M +3.00% 2.54 0.00
Lear Corporation (LEA) 0.14 991229 -3.00% 141.57 150.67
iShares MSCI Emerging Markets Indx (EEM) 0.14 3.71M +693.00% 39.29 43.77
Berkshire Hathaway (BRK.B) 0.14 829673 -2.00% 166.68 0.00
Ecolab (ECL) 0.14 1.11M 125.34 131.82
Bristol Myers Squibb (BMY) 0.14 2.65M -14.00% 54.38 54.24
Northrop Grumman Corporation (NOC) 0.14 602398 237.81 260.76
CVS Caremark Corporation (CVS) 0.14 1.88M -30.00% 78.49 78.92
Deere & Company (DE) 0.14 1.29M +23.00% 108.86 128.44
CA (CA) 0.14 4.45M -5.00% 31.72 31.10
Biogen Idec (BIIB) 0.14 535227 -25.00% 273.42 287.95
Amphenol Corporation (APH) 0.14 2.02M 71.17 75.84
Rbc Cad Com 0.14 1.93M 72.62 0.00
Amgen Inc option 0.14 898600 -44.00% 164.07 0.00
Coca Cola Co option 0.14 3.34M -26.00% 42.44 0.00
Ingredion Incorporated 0.14 1.16M -6.00% 120.43 0.00
Charles Schwab Corporation (SCHW) 0.13 3.22M +103.00% 40.81 42.54
Reynolds American (RAI) 0.13 2.06M -8.00% 63.02 65.40
International Paper Company (IP) 0.13 2.51M -20.00% 50.78 57.49
Magna Intl Inc cl a 0.13 3.19M -3.00% 43.03 0.00
Estee Lauder Companies (EL) 0.13 1.60M -4.00% 84.79 99.53
AMETEK (AME) 0.13 2.52M 54.08 61.60
Pfizer Inc option 0.13 3.89M -36.00% 34.21 0.00
Altria Group Inc 0.13 1.91M -50.00% 71.42 0.00
Comcast Corp-special Cl A 0.13 3.60M -13.00% 37.59 0.00
3m Co 0.13 673900 -48.00% 191.33 0.00
Xylem 0.13 2.62M 50.22 0.00
Lam Research Corp conv 0.13 63.59M -6.00% 2.11 0.00
Criteo Sa Ads 0.13 2.73M +9.00% 49.99 0.00
Salesforce.com Inc conv 0.13 104.23M +8.00% 1.29 0.00
Lloyds Banking 0.13 128.60M -12.00% 1.06 0.00
Allergan Plc put 0.13 551300 -48.00% 238.92 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.13 101.07M NEW 1.29 0.00
Nextera Energy Inc unit 09/01/2019 0.13 2.69M +3.00% 51.00 0.00
Goldman Sachs (GS) 0.12 516050 +53.00% 229.72 221.48
Hartford Financial Services (HIG) 0.12 2.56M -20.00% 48.07 52.92
Coca-Cola Company (KO) 0.12 2.93M -19.00% 42.44 46.12
Vulcan Materials Company (VMC) 0.12 1.00M -2.00% 120.48 124.04
MGM Resorts International. (MGM) 0.12 4.34M +57.00% 27.39 33.39
Goldman Sachs Group Inc 0.12 515500 -55.00% 229.72 0.00
Intel Corp option 0.12 3.33M -48.00% 36.07 0.00
Bank Of America Corporation preferred 0.12 101510 1195.06 0.00
Lilly Eli & Co option 0.12 1.43M -11.00% 84.11 0.00
Tesla Motors Inc bond 0.12 126.75M +6.00% 1.00 0.00
Tesla Motors Inc bond 0.12 119.39M +48.00% 0.99 0.00
T Mobile Us Inc conv pfd ser a 0.12 1.20M -24.00% 105.81 0.00
Citrix Systems Inc conv 0.12 100.59M -2.00% 1.26 0.00
Wright Med Group Inc note 2.000% 2/1 0.12 99.64M -15.00% 1.19 0.00
Johnson Controls International Plc equity 0.12 2.93M +3.00% 42.12 0.00
Signature Bank (SBNY) 0.11 747570 +21.00% 148.38 136.81
Ameriprise Financial (AMP) 0.11 830498 -27.00% 129.68 142.50
Carnival Corporation (CCL) 0.11 1.95M +415.00% 58.91 66.34
Everest Re Group Ltd. 0.11 475830 +7.00% 233.81 0.00
Honeywell International (HON) 0.11 935954 -15.00% 124.87 136.98
Agilent Technologies Inc C ommon 0.11 2.04M +4.00% 52.90 0.00
General Dynamics Corporation (GD) 0.11 575936 -27.00% 187.20 193.84
Skyworks Solutions (SWKS) 0.11 1.16M +56.00% 97.98 107.00
Bank Of Montreal Cadcom Npv 0.11 1.48M 74.58 0.00
Honeywell Intl Inc option 0.11 885200 +55.00% 124.87 0.00
Lockheed Martin Corp option 0.11 421700 -47.00% 267.60 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 981846 +135.00% 110.18 115.17
Mcdonalds Corp put 0.11 832900 -62.00% 129.61 0.00
stock 0.11 1.78M 62.29 0.00
Abbvie 0.11 1.65M -34.00% 65.16 0.00
Chemours 0.11 2.94M +265.00% 38.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 2.64M +3.00% 41.31 0.00
Charter Communications Inc N put 0.11 331300 +20.00% 327.32 0.00
Barclays Plc note 8.250%12/2 0.11 106.93M +77.00% 1.05 0.00
CME (CME) 0.10 815672 118.80 121.36
Lincoln National Corporation (LNC) 0.10 1.53M +10.00% 65.45 72.35
Suntrust Banks Inc $1.00 Par Cmn 0.10 1.83M -2.00% 54.55 0.00
Apache Corporation (APA) 0.10 2.05M 51.39 50.22
Ryder System (R) 0.10 1.36M -22.00% 75.44 73.17
International Flavors & Fragrances (IFF) 0.10 790121 132.53 133.58
TJX Companies (TJX) 0.10 1.26M -13.00% 78.65 69.64
Fifth Third Ban (FITB) 0.10 4.19M -19.00% 25.40 26.14
NetEase (NTES) 0.10 351960 +12.00% 285.71 310.14
ON Semiconductor (ONNN) 0.10 6.33M +5.00% 15.49 13.00
Costco Whsl Corp New option 0.10 611100 -40.00% 167.69 0.00
Schlumberger Ltd option 0.10 1.33M -51.00% 78.10 0.00
Powershares Qqq Trust unit ser 1 0.10 768926 -12.00% 132.38 0.00
Ss&c Technologies Holding 0.10 2.87M -6.00% 34.63 0.00
Netflix Inc put 0.10 704100 -37.00% 147.81 0.00
Time Warner Inc Cmn Stk cmn 0.10 993300 -35.00% 97.71 0.00
Cdw 0.10 1.82M -8.00% 57.71 0.00
Twitter 0.10 7.00M +3.00% 14.95 0.00
Jds Uniphase Corp conv 0.10 86.85M +67.00% 1.12 0.00
Mobileye N.v. 0.10 1.74M +30.00% 61.40 0.00
1,375% Liberty Media 15.10.2023 note 0.10 93.06M -8.00% 1.13 0.00
Servicenow Inc. note 0.10 78.32M 1.29 0.00
Hp 0.10 5.61M -14.00% 17.88 0.00
Fortive 0.10 1.62M 60.22 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.10 52.08M -33.00% 1.99 0.00
Time Warner (TWX) 0.09 978866 97.72 103.20
Fidelity National Information Services (FIS) 0.09 1.11M -25.00% 79.62 91.05
Lennar Corporation (LEN) 0.09 1.81M +89.00% 51.19 53.03
Stanley Black & Decker (SWK) 0.09 679772 +5.00% 133.04 141.14
Eastman Chemical Company (EMN) 0.09 1.15M +270.00% 80.80 85.02
American Financial (AFG) 0.09 961226 -7.00% 95.42 99.73
Lockheed Martin Corporation (LMT) 0.09 352248 -14.00% 267.60 288.13
Computer Sciences Corporation (CSC) 0.09 1.31M -15.00% 69.01 69.01
Macy's (M) 0.09 3.15M +19.00% 29.64 24.20
Stryker Corporation (SYK) 0.09 721498 +13.00% 131.63 144.05
Exelon Corporation (EXC) 0.09 2.43M +15.00% 35.98 37.99
Dr Pepper Snapple (DPS) 0.09 917871 -20.00% 97.92 92.03
Cibc Cad Com 0.09 1.10M +12.00% 85.96 0.00
Hill-Rom Holdings (HRC) 0.09 1.35M +7.00% 70.60 79.70
Hanover Insurance (THG) 0.09 1.03M -20.00% 90.06 93.76
Nabors Industries Ltd shs 0.09 6.68M +73.00% 13.07 0.00
American Water Works (AWK) 0.09 1.15M -9.00% 77.77 80.80
Celgene Corp option 0.09 762000 -53.00% 124.43 0.00
Cisco Sys Inc option 0.09 2.71M -57.00% 33.80 0.00
Gilead Sciences Inc option 0.09 1.35M -51.00% 67.92 0.00
Oracle Corp option 0.09 2.06M -43.00% 44.61 0.00
United Technologies Corp option 0.09 853900 -55.00% 112.21 0.00
Nvidia Corp option 0.09 888100 -21.00% 108.93 0.00
Garmin Ltd. 0.09 1.77M -17.00% 51.11 0.00
First Republic Bank/san F 0.09 931698 +10.00% 93.81 0.00
Ipath Dow Jones-aig Commodity 0.09 3.87M +18.00% 23.52 0.00
Bristol Myers Squibb Co put 0.09 1.69M -43.00% 54.38 0.00
Yelp Inc cl a 0.09 2.82M +10.00% 32.75 0.00
Mondelez Int 0.09 2.25M -8.00% 43.08 0.00
Pinnacle Foods Inc De 0.09 1.51M +11.00% 57.87 0.00
Wellpoint Inc Note cb 0.09 39.62M +17.00% 2.29 0.00
Cheniere Energy Inc note 4.250% 3/1 0.09 133.22M -2.00% 0.68 0.00
Allergan 0.09 390379 -59.00% 238.90 0.00
Jazz Investments I Ltd. conv 0.09 87.57M +49.00% 1.07 0.00
Solarcity Corp note 1.625%11/0 0.09 97.39M 0.90 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.09 84.48M -9.00% 1.13 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.09 64.11M +11.00% 1.36 0.00
Nuvasive Inc note 2.250% 3/1 0.09 67.41M NEW 1.37 0.00
MasterCard Incorporated (MA) 0.08 725848 112.47 128.93
Bank of New York Mellon Corporation (BK) 0.08 1.69M +26.00% 47.23 52.86
Waste Management (WM) 0.08 1.15M +10.00% 72.92 75.45
Incyte Corporation (INCY) 0.08 593961 +29.00% 133.67 132.72
Cardinal Health (CAH) 0.08 949894 -9.00% 81.54 76.60
NetApp (NTAP) 0.08 2.03M +18.00% 41.85 44.01
Royal Caribbean Cruises Ltd. 0.08 864514 +3.00% 98.11 0.00
Global Payments (GPN) 0.08 1.03M +13.00% 80.68 94.62
Best Buy (BBY) 0.08 1.60M +19.00% 49.15 57.05
Newell Rubbermaid (NWL) 0.08 1.78M 47.17 52.14
Becton, Dickinson and (BDX) 0.08 418636 +3.00% 183.44 201.67
Allstate Corporation (ALL) 0.08 985669 -2.00% 81.49 89.68
Thor Industries (THO) 0.08 838209 -12.00% 96.13 106.59
Netflix (NFLX) 0.08 553011 +148.00% 147.80 182.68
Juniper Networks (JNPR) 0.08 2.84M -24.00% 27.83 27.81
Alaska Air (ALK) 0.08 936202 -15.00% 92.22 87.98
Wabtec Corporation (WAB) 0.08 1.08M +4.00% 78.00 75.62
Kansas City Southern (KSU) 0.08 915567 +32.00% 85.76 101.51
Microsoft Corp 0.08 1.24M -64.00% 65.86 0.00
Biogen Idec Inc option 0.08 290200 -51.00% 273.42 0.00
Select Sector Spdr Tr option 0.08 1.16M +36.00% 69.90 0.00
Union Pac Corp option 0.08 759300 -50.00% 105.92 0.00
Colgate Palmolive Co option 0.08 1.08M -21.00% 73.19 0.00
Mastercard Inc option 0.08 757900 -51.00% 112.47 0.00
Johnson & Johnson call 0.08 644600 124.55 0.00
Nextera Energy Inc put 0.08 600600 -31.00% 128.37 0.00
Priceline Com Inc put 0.08 44200 -21.00% 1779.98 0.00
Delphi Automotive Plc shs 0.08 1.04M -6.00% 80.49 0.00
Hologic Inc cnv 0.08 58.01M +9.00% 1.40 0.00
Palo Alto Networks 0.08 691769 -24.00% 112.68 0.00
American Tower Corp New Pfd Co pfd 0.08 725160 -6.00% 114.22 0.00
Lumentum Hldgs 0.08 1.51M +364.00% 53.35 0.00
Ryanair Holdings 0.08 934359 +11.00% 82.98 0.00
Red Hat Inc conv 0.08 59.14M +13.00% 1.30 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 1.55M -5.00% 49.88 0.00
PHH Corporation (PHH) 0.07 5.35M -4.00% 12.73 13.90
Owens Corning (OC) 0.07 1.13M +2.00% 61.37 67.94
Broadridge Financial Solutions (BR) 0.07 979170 -8.00% 67.95 75.50
FedEx Corporation (FDX) 0.07 369179 +72.00% 195.14 207.54
Republic Services (RSG) 0.07 1.12M +3.00% 62.81 65.40
SYSCO Corporation (SYY) 0.07 1.37M +47.00% 51.92 52.56
Whirlpool Corporation (WHR) 0.07 406377 -11.00% 171.32 178.24
CenturyLink (CTL) 0.07 2.91M -13.00% 23.57 23.60
AGCO Corporation (AGCO) 0.07 1.27M +9.00% 60.34 72.26
Capital One Financial (COF) 0.07 856826 -15.00% 86.66 84.80
Fluor Corporation (FLR) 0.07 1.43M -51.00% 53.33 45.52
Intuitive Surgical (ISRG) 0.07 90285 -4.00% 766.48 931.85
Nextera Energy Inc C om 0.07 535193 +2.00% 128.37 0.00
Philip Morris International (PM) 0.07 592115 -28.00% 112.90 118.19
Deluxe Corporation (DLX) 0.07 920122 72.17 73.52
Pioneer Natural Resources (PXD) 0.07 390150 186.22 163.90
Roper Industries (ROP) 0.07 358522 +21.00% 206.52 231.96
Constellation Brands (STZ) 0.07 417808 -40.00% 162.07 194.46
Microsemi Corporation (MSCC) 0.07 1.39M -14.00% 51.53 53.65
Finisar Corporation (FNSR) 0.07 2.61M +320.00% 27.34 27.26
KLA-Tencor Corporation (KLAC) 0.07 775629 -3.00% 95.07 99.93
Korea Electric Power Corporation (KEP) 0.07 3.47M -20.00% 20.73 20.38
Sasol (SSL) 0.07 2.26M -48.00% 29.40 30.03
Brocade Communications Systems (BRCD) 0.07 5.45M -47.00% 12.48 12.60
Adobe Sys Inc option 0.07 514500 -50.00% 130.13 0.00
Fedex Corp option 0.07 376300 -43.00% 195.15 0.00
Lowes Cos Inc option 0.07 818200 -46.00% 82.21 0.00
Qualcomm Inc option 0.07 1.20M -45.00% 57.34 0.00
Texas Instrs Inc option 0.07 930300 -63.00% 80.56 0.00
United Parcel Service Inc option 0.07 692700 -63.00% 107.30 0.00
Amazon Com Inc option 0.07 83100 -40.00% 886.53 0.00
Cvs Caremark Corporation option 0.07 880900 -50.00% 78.50 0.00
Eog Res Inc option 0.07 711200 -45.00% 97.55 0.00
General Dynamics Corp option 0.07 369500 -50.00% 187.20 0.00
KAR Auction Services (KAR) 0.07 1.53M +12.00% 43.67 42.69
Caterpillar Inc 0.07 815000 -32.00% 92.76 0.00
Nike Inc Put 0.07 1.24M -45.00% 55.73 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.07 2.02M -7.00% 35.39 33.95
Salesforce Com Inc put 0.07 870600 -25.00% 82.49 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.07 449400 -22.00% 166.68 0.00
Huntington Ingalls Inds. Inc. 0.07 335677 200.22 0.00
Marathon Petroleum Corp 0.07 1.49M 50.54 0.00
Expedia 0.07 593637 +16.00% 126.15 0.00
J Global 0.07 809280 -12.00% 83.91 0.00
Vantiv Inc Cl A 0.07 1.18M -5.00% 64.12 0.00
Phillips 66 0.07 867449 -9.00% 79.22 0.00
Proofpoint 0.07 915559 -21.00% 74.36 0.00
Intercontinentalexchange 0.07 1.21M 59.87 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 1.36M 49.36 0.00
Zendesk 0.07 2.37M -5.00% 28.04 0.00
Paycom Software 0.07 1.28M -30.00% 57.51 0.00
Yahoo Inc note 12/0 0.07 66.84M 1.04 0.00
Anthem 0.07 412700 -27.00% 165.38 0.00
American Tower Corp cnv pfd 0.07 593845 +14.00% 111.70 0.00
Frontier Communications Corp pfd conv ser-a 0.07 1.37M -9.00% 49.26 0.00
Illumina Inc conv 0.07 69.31M +2.00% 1.05 0.00
Kraft Heinz Co put 0.07 796800 -36.00% 90.81 0.00
Csra 0.07 2.34M -25.00% 29.29 0.00
Joy Global (JOYG) 0.06 2.23M +6.00% 28.25 0.00
Equifax (EFX) 0.06 483248 -8.00% 136.74 142.68
Regeneron Pharmaceuticals (REGN) 0.06 165246 +20.00% 387.51 508.41
Edwards Lifesciences (EW) 0.06 678361 -29.00% 93.42 116.36
W.W. Grainger (GWW) 0.06 272511 -30.00% 232.76 167.47
Cabot Corporation (CBT) 0.06 1.04M -12.00% 59.91 54.30
Foot Locker (FL) 0.06 884117 -5.00% 74.81 47.25
Crane (CR) 0.06 810054 -7.00% 74.83 75.78
Arrow Electronics (ARW) 0.06 803295 -9.00% 73.41 83.43
Convergys Corporation (CVG) 0.06 2.75M -5.00% 21.15 24.00
Colgate-Palmolive Company (CL) 0.06 857492 -21.00% 73.19 72.95
Freeport-McMoRan Copper & Gold (FCX) 0.06 4.57M +14.00% 13.36 14.50
PG&E; Corporation (PCG) 0.06 942191 +2.00% 66.36 67.55
Illinois Tool Works (ITW) 0.06 464948 -6.00% 132.47 140.82
Dollar Tree (DLTR) 0.06 720292 -12.00% 78.46 72.24
Old Republic International Corporation (ORI) 0.06 3.03M +138.00% 20.48 19.03
POS (PKX) 0.06 954631 -15.00% 64.50 74.04
Delta Air Lines (DAL) 0.06 1.29M +50.00% 45.96 50.08
Amdocs Ltd ord 0.06 943551 60.99 0.00
Cypress Semiconductor Corporation (CY) 0.06 4.74M +5.00% 13.76 14.64
National Fuel Gas (NFG) 0.06 985442 +46.00% 59.62 59.84
Open Text Corp Com 0.06 1.79M +98.00% 33.89 0.00
Dex (DXCM) 0.06 725452 -8.00% 84.73 66.49
Manulife Finl Corp 0.06 3.19M +4.00% 17.69 0.00
American Express Co option 0.06 784700 -47.00% 79.11 0.00
Capital One Finl Corp option 0.06 683800 -41.00% 86.66 0.00
Du Pont E I De Nemours & Co option 0.06 803200 -48.00% 80.33 0.00
Morgan Stanley option 0.06 1.34M -26.00% 42.84 0.00
Select Sector Spdr Tr option 0.06 1.08M +55.00% 52.41 0.00
Select Sector Spdr Tr option 0.06 2.45M +105.00% 23.73 0.00
Simon Property (SPG) 0.06 349721 -24.00% 172.03 166.33
Us Bancorp Del option 0.06 1.19M -42.00% 51.50 0.00
Dow Chem Co option 0.06 985900 -50.00% 63.54 0.00
Monsanto Co New option 0.06 564700 -39.00% 113.20 0.00
Kimberly-clark Corp 0.06 450600 -34.00% 131.63 0.00
Vanguard Total World Stock Idx Fd (VT) 0.06 881804 +7.00% 65.38 69.34
Blackrock Inc put 0.06 161200 -37.00% 383.51 0.00
Northrop Grumman Corp put 0.06 269300 -49.00% 237.84 0.00
Starbucks Corp put 0.06 1.09M -56.00% 58.39 0.00
Thermo Fisher Scientific Inc put 0.06 426900 -46.00% 153.60 0.00
Danaher Corp Cmn Stk cmn 0.06 696900 85.53 0.00
General Motors Co cmn 0.06 1.61M -50.00% 35.36 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 29.61M 2.00 0.00
Ishares Tr usa min vo 0.06 1.39M 47.72 0.00
American Tower Corp - Cl A C mn 0.06 463600 -55.00% 121.54 0.00
Pimco Etf Tr gb adv inf bd 0.06 1.48M 43.68 0.00
Facebook Inc call 0.06 454500 -46.00% 142.05 0.00
DUKE ENERGY CORP New put 0.06 701700 -34.00% 82.01 0.00
Mondelez Intl Inc opt 0.06 1.30M -44.00% 43.08 0.00
Hd Supply 0.06 1.53M +48.00% 41.13 0.00
Meritor Inc conv 0.06 32.62M +100.00% 1.75 0.00
Iconix Brand Group, Inc. conv 0.06 67.33M 0.95 0.00
Molina Healthcare Inc. conv 0.06 45.62M +27.00% 1.28 0.00
Walgreens Boots Alliance Inc option 0.06 747100 -53.00% 83.05 0.00
Orbital Atk 0.06 651660 -20.00% 98.00 0.00
Herbalife Ltd conv 0.06 68.69M 0.96 0.00
Paypal Hldgs Inc put 0.06 1.35M -30.00% 43.02 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 62.24M -17.00% 0.97 0.00
Aercap Holdings Nv Ord Cmn 0.05 1.07M -7.00% 45.97 0.00
BlackRock (BLK) 0.05 122659 +14.00% 383.53 425.51
Principal Financial (PFG) 0.05 753809 +101.00% 63.11 66.63
DST Systems (DST) 0.05 402486 -28.00% 122.50 54.54
BioMarin Pharmaceutical (BMRN) 0.05 611530 +6.00% 87.78 87.32
Eli Lilly & Co. (LLY) 0.05 613755 -18.00% 84.09 83.02
Ameren Corporation (AEE) 0.05 1.01M -2.00% 54.60 56.27
Consolidated Edison (ED) 0.05 683268 -15.00% 77.67 82.29
United Parcel Service (UPS) 0.05 434944 +13.00% 107.30 107.79
Newmont Mining Corporation (NEM) 0.05 1.39M -7.00% 32.96 36.44
Nuance Communications (NUAN) 0.05 2.72M +62.00% 17.31 17.09
Electronic Arts (ERTS) 0.05 596628 -45.00% 89.52 0.00
Mohawk Industries (MHK) 0.05 208730 +2.00% 229.49 238.34
Coherent (COHR) 0.05 268990 +34.00% 205.64 269.67
Barnes (B) 0.05 942125 -15.00% 51.34 59.69
Credit Suisse Group AG (CS) 0.05 3.32M +24.00% 14.84 15.25
Occidental Petroleum Corporation (OXY) 0.05 838726 -4.00% 63.36 62.14
Symantec Corporation (SYMC) 0.05 1.77M +20.00% 30.68 30.94
iShares MSCI EAFE Index Fund (EFA) 0.05 800920 -44.00% 62.29 66.72
Shire (SHPGY) 0.05 309381 -8.00% 174.23 0.00
VCA Antech (WOOF) 0.05 532888 +23.00% 91.51 92.60
Lowe's Companies (LOW) 0.05 580250 -30.00% 82.21 77.00
Bce Inc. 0.05 1.12M 44.24 0.00
Intel Corp sdcv 0.05 38.00M +40.00% 1.36 0.00
Chesapeake Energy Corporation (CHK) 0.05 8.37M 5.94 5.06
Baidu (BIDU) 0.05 317849 -8.00% 174.31 201.00
Brunswick Corporation (BC) 0.05 839261 -14.00% 61.20 56.62
Humana (HUM) 0.05 230401 +125.00% 206.14 232.60
Steel Dynamics (STLD) 0.05 1.57M -4.00% 34.76 36.52
EnerSys (ENS) 0.05 699639 -2.00% 78.94 71.33
Flextronics International Ltd Com Stk 0.05 2.89M +3.00% 16.80 0.00
Korn/Ferry International (KFY) 0.05 1.48M -8.00% 31.49 33.10
Methode Electronics (MEI) 0.05 1.04M -5.00% 45.60 40.25
REGAL-BELOIT CORPORATION (RBC) 0.05 625865 -17.00% 75.65 84.70
CenterPoint Energy (CNP) 0.05 1.93M +309.00% 27.57 28.13
Cirrus Logic (CRUS) 0.05 857953 +4.00% 60.69 63.50
DTE Energy Company (DTE) 0.05 491857 -4.00% 102.11 107.35
Southwest Airlines (LUV) 0.05 985177 -8.00% 53.76 56.57
Belden (BDC) 0.05 732074 +200.00% 69.19 73.70
Bk Nova Cad Com (usd) 0.05 946674 +26.00% 58.34 0.00
Comfort Systems USA (FIX) 0.05 1.44M -5.00% 36.65 36.70
HEALTHSOUTH (HLS) 0.05 1.15M +44.00% 42.81 42.54
Teradyne (TER) 0.05 1.71M +61.00% 31.10 34.38
First American Financial (FAF) 0.05 1.28M -7.00% 39.28 48.26
Aetna Inc New option 0.05 385600 -50.00% 127.55 0.00
Bank Of New York Mellon Corp option 0.05 1.01M -46.00% 47.23 0.00
Cae Inc 0.05 3.15M -3.00% 15.24 0.00
Select Sector Spdr Tr option 0.05 838342 -10.00% 65.06 0.00
Anadarko Pete Corp option 0.05 796600 -21.00% 62.00 0.00
Csx Corp option 0.05 991400 -24.00% 46.55 0.00
Ishares Tr Index option 0.05 1.34M NEW 39.39 0.00
Yahoo Inc option 0.05 1.12M -39.00% 46.41 0.00
Conocophillips option 0.05 1.08M -40.00% 49.87 0.00
Pfizer Inc option 0.05 1.59M +8.00% 34.21 0.00
Dominion Res Inc Va New option 0.05 615300 -43.00% 77.57 0.00
Simon Ppty Group Inc New option 0.05 315800 -55.00% 172.03 0.00
Prudential Financial Inc 0.05 444200 -54.00% 106.68 0.00
Household International Inc 0.05 976800 -25.00% 49.21 0.00
Ppg Industries Inc 0.05 523600 +246.00% 105.08 0.00
Pnc Finl Svcs Group Inc 0.05 430500 -61.00% 120.24 0.00
AMERICAN INTL Group Inc option 0.05 744700 -52.00% 62.43 0.00
AUTOMATIC DATA Processing In option 0.05 453200 +33.00% 102.39 0.00
Howard Hughes (HHC) 0.05 419417 +202.00% 117.25 125.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 601046 +19.00% 86.38 87.95
Cigna Corp put 0.05 340900 +10.00% 146.49 0.00
Humana Inc put 0.05 261500 -25.00% 206.14 0.00
Metlife Inc put 0.05 887700 -54.00% 52.82 0.00
Pioneer Nat Res Co put 0.05 290100 -33.00% 186.23 0.00
Travelers Companies Inc put 0.05 381000 -40.00% 120.54 0.00
Becton Dickinson & Co cmn 0.05 303200 +252.00% 183.44 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.05 324700 -33.00% 162.07 0.00
Ecolab Inc cmn 0.05 420500 +21.00% 125.34 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.05 143000 -30.00% 387.51 0.00
Southern Co Cmn Stk cmn 0.05 1.04M -23.00% 49.78 0.00
Tjx Companies Inc cmn 0.05 615400 -41.00% 79.08 0.00
Te Connectivity Ltd for 0.05 632605 -3.00% 74.55 0.00
Ishares Inc em mkt min vol 0.05 940122 +74.00% 57.38 0.00
Cemex Sab De Cv conv bnd 0.05 41.96M 1.16 0.00
Duke Energy 0.05 632254 -5.00% 82.01 0.00
Sanmina 0.05 1.22M 40.60 0.00
Zoetis Inc Cl A 0.05 1.03M +151.00% 53.37 0.00
Holx 2 12/15/43 0.05 41.23M 1.24 0.00
West 0.05 2.01M 24.42 0.00
Rti Intl Metals Inc note 1.625%10/1 0.05 44.88M -21.00% 1.17 0.00
Gigamon 0.05 1.58M -29.00% 35.55 0.00
Global Brass & Coppr Hldgs I 0.05 1.43M +4.00% 34.40 0.00
Ishares Tr msci usavalfct 0.05 694142 73.12 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.05 41.08M 1.13 0.00
Vipshop Holdings Ltd - Ads bond 0.05 47.91M -33.00% 1.01 0.00
Arista Networks 0.05 412615 -19.00% 132.27 0.00
Macquarie Infrastructure conv 0.05 46.95M +24.00% 1.12 0.00
New Residential Investment 0.05 2.88M +29.00% 16.98 0.00
Great Wastern Ban 0.05 1.12M -19.00% 42.41 0.00
Cardtronics Inc note 1.000%12/0 0.05 48.46M +4.00% 1.07 0.00
Equinix 0.05 135359 +2.00% 400.38 0.00
Equinix Inc put 0.05 124700 +252.00% 400.37 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 51.20M -41.00% 0.99 0.00
Monster Beverage Corp Com stock 0.05 1.07M -36.00% 45.84 0.00
Energizer Holdings 0.05 933140 -8.00% 55.75 0.00
Wpx Energy Inc pfd 0.05 829555 +8.00% 60.44 0.00
Paypal Holdings 0.05 1.30M +2.00% 43.01 0.00
Welltower Inc 6.50% pfd prepet 0.05 764700 +14.00% 63.40 0.00
Stericycle, Inc. pfd cv 0.05 658290 71.55 0.00
Alphabet Inc call 0.05 60900 -55.00% 847.80 0.00
Twitter Inc note 1.000% 9/1 0.05 50.87M 0.91 0.00
Alphabet Inc-cl C 0.05 66800 -12.00% 829.57 0.00
Itt 0.05 1.20M -11.00% 41.02 0.00
S&p Global Inc put 0.05 388500 +286.00% 130.74 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.05 39.77M -21.00% 1.17 0.00
Integrated Device Tech conv 0.05 53.13M +6.00% 1.01 0.00
Arconic 0.05 1.29M 41.05 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.05 50.84M NEW 0.99 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.05 45.00M NEW 1.03 0.00
Tesla Inc convertible security 0.05 48.30M NEW 1.04 0.00
Packaging Corporation of America (PKG) 0.04 493752 -5.00% 91.62 110.55
Total System Services (TSS) 0.04 848238 -19.00% 53.46 63.09
Discover Financial Services (DFS) 0.04 645886 +6.00% 68.39 60.44
CSX Corporation (CSX) 0.04 802249 -43.00% 46.55 50.00
Teva Pharmaceutical Industries (TEVA) 0.04 1.15M -28.00% 32.09 32.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 330268 -38.00% 109.35 156.19
Norfolk Southern (NSC) 0.04 371770 +24.00% 111.97 113.01
FirstEnergy (FE) 0.04 1.29M -7.00% 31.82 31.25
Boston Scientific Corporation (BSX) 0.04 1.68M -19.00% 24.87 27.05
KBR (KBR) 0.04 2.94M -3.00% 15.03 14.85
Regions Financial Corporation (RF) 0.04 2.84M -2.00% 14.53 14.39
Laboratory Corp. of America Holdings (LH) 0.04 291121 -41.00% 143.48 160.10
Darden Restaurants (DRI) 0.04 483088 -11.00% 83.67 84.49
AmerisourceBergen (ABC) 0.04 478480 -6.00% 88.50 92.78
Vishay Intertechnology (VSH) 0.04 2.17M -3.00% 16.45 17.65
Equity Residential (EQR) 0.04 734202 +34.00% 62.22 67.50
Goodyear Tire & Rubber Company (GT) 0.04 1.11M -14.00% 36.00 35.58
Baker Hughes Incorporated (BHI) 0.04 670818 +35.00% 59.82 57.68
Halliburton Company (HAL) 0.04 873182 +184.00% 49.21 43.09
First Midwest Ban (FMBI) 0.04 1.56M NEW 23.68 22.52
iShares S&P; 500 Index (IVV) 0.04 183386 +121.00% 237.27 248.91
Cintas Corporation (CTAS) 0.04 339708 -4.00% 126.54 135.82
Franklin Street Properties (FSP) 0.04 2.97M 12.14 10.58
East West Ban (EWBC) 0.04 696515 -32.00% 51.61 57.06
Fiserv (FISV) 0.04 373200 -32.00% 115.36 126.97
Umpqua Holdings Corporation (UMPQ) 0.04 2.31M -5.00% 17.74 18.69
Meredith Corporation (MDP) 0.04 618079 -33.00% 64.60 61.90
Carlisle Companies (CSL) 0.04 419958 -4.00% 106.42 97.24
Tesoro Corporation (TSO) 0.04 550442 -8.00% 81.06 97.70
Goldcorp Inc New 0.04 2.45M +28.00% 14.55 0.00
Silgan Holdings (SLGN) 0.04 611228 -21.00% 59.36 30.85
Celanese Corporation (CE) 0.04 466801 -70.00% 89.85 93.36
Edison International (EIX) 0.04 510340 -6.00% 79.65 79.22
Graphic Packaging Holding Company (GPK) 0.04 3.11M 12.87 13.25
Key (KEY) 0.04 2.02M -6.00% 17.78 18.06
Marvell Technology Group Ltd 0.04 2.71M +7.00% 15.26 0.00
Sanderson Farms (SAFM) 0.04 380972 -17.00% 103.84 128.31
AmeriGas Partners (APU) 0.04 764700 +82.00% 47.09 45.00
Bruker Corporation (BRKR) 0.04 1.83M 23.33 28.29
Deutsche Bank Ag-registered 0.04 2.21M -41.00% 17.24 0.00
GameStop (GME) 0.04 1.61M -4.00% 22.46 21.70
Innophos Holdings (IPHS) 0.04 719151 -4.00% 53.97 42.01
A. Schulman (SHLM) 0.04 1.26M -10.00% 31.45 25.95
TC Pipelines (TCLP) 0.04 694677 -6.00% 59.66 0.00
Teleflex Incorporated (TFX) 0.04 236189 -3.00% 193.73 210.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 167581 +6.00% 271.45 249.43
athenahealth (ATHN) 0.04 363475 +27.00% 112.69 140.97
Boardwalk Pipeline Partners (BWP) 0.04 2.42M -5.00% 18.31 17.36
Knoll (KNL) 0.04 1.78M 23.81 19.36
Washington Federal (WFSL) 0.04 1.25M 33.10 0.00
ALLETE (ALE) 0.04 588084 -4.00% 67.71 72.66
SYNNEX Corporation (SNX) 0.04 319865 +16.00% 111.94 120.39
Schweitzer-Mauduit International (SWM) 0.04 1.09M +3.00% 41.42 38.21
Insteel Industries (IIIN) 0.04 1.18M +48.00% 36.14 27.37
Monmouth R.E. Inv (MNRTA) 0.04 2.69M -4.00% 14.27 0.00
Dana Holding Corporation (DAN) 0.04 1.87M +4.00% 19.31 23.50
M.D.C. Holdings (MDC) 0.04 1.35M NEW 30.05 34.69
Suncor Energy Inc New 0.04 1.28M +10.00% 30.62 0.00
Bank Of America Corporation option 0.04 1.94M -26.00% 23.59 0.00
CNO Financial (CNO) 0.04 1.95M +945.00% 20.50 22.81
Deere & Co option 0.04 392100 -50.00% 108.86 0.00
Disney Walt Co option 0.04 316400 -37.00% 113.39 0.00
Exxon Mobil Corp option 0.04 559400 -56.00% 82.01 0.00
Home Depot Inc option 0.04 295600 -31.00% 146.83 0.00
Mcdonalds Corp option 0.04 299500 -4.00% 129.61 0.00
Occidental Pete Corp Del option 0.04 724100 -45.00% 63.36 0.00
Spdr Series Trust option 0.04 1.19M +68.00% 37.23 0.00
Visa Inc option 0.04 437800 -15.00% 88.87 0.00
General Mls Inc option 0.04 772000 -38.00% 59.01 0.00
Cme Group Inc option 0.04 353600 -54.00% 118.80 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 1.51M 24.38 0.00
Cummins Inc 0.04 265200 -35.00% 151.20 0.00
M & T Bk Corp 0.04 253700 -7.00% 154.73 0.00
Chemtura Corporation (CHMT) 0.04 1.17M +6.00% 33.40 33.50
Teva Pharm Finance Llc Cvt cv bnd 0.04 41.48M 1.07 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.04 36.01M 1.00 0.00
Stryker Corp put 0.04 342500 -48.00% 131.65 0.00
MATERIALS Mckesson Corp 0.04 262100 -58.00% 148.26 0.00
Avalonbay Cmntys Inc put 0.04 236000 +22.00% 183.60 0.00
Delta Air Lines Inc Del put 0.04 804600 -44.00% 45.96 0.00
Public Storage put 0.04 179400 +272.00% 218.91 0.00
Sherwin Williams Co put 0.04 142300 +247.00% 310.19 0.00
Activision Blizzard Inc cmn 0.04 865200 -12.00% 49.86 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 338600 -13.00% 121.24 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.04 529400 +32.00% 79.62 0.00
Norfolk Southn Corp cmn 0.04 363800 -47.00% 111.97 0.00
Oreily Automotive Inc Cmn Stk cmn 0.04 153500 +98.00% 269.84 0.00
Raytheon Company cmn 0.04 287900 -57.00% 152.50 0.00
Roper Industries Inc/de Cmn Stk cmn 0.04 188500 +100.00% 206.49 0.00
Schwab Charles Corp New cmn 0.04 972700 -45.00% 40.81 0.00
Sempra Energy Cmn Stock cmn 0.04 325900 +24.00% 110.50 0.00
Sysco Corp Common Stock Syy cmn 0.04 766900 -30.00% 51.92 0.00
CONSUMER DISCRETIONARY Selt opt 0.04 440795 +225.00% 87.95 0.00
Air Lease Corp Com 0.04 991059 -8.00% 38.75 0.00
Marathon Petroleum Corp cmn 0.04 769200 -27.00% 50.54 0.00
Express Scripts Holding 0.04 574162 -5.00% 65.91 0.00
Retail Properties Of America 0.04 2.85M 14.42 0.00
Pdc Energy 0.04 643759 +27.00% 62.35 0.00
Royal Gold Inc conv 0.04 36.75M +52.00% 1.06 0.00
Express Scripts Hldg 0.04 670800 -39.00% 65.91 0.00
Workday Inc cl a 0.04 469181 83.28 0.00
Whitewave Foods 0.04 641692 56.15 0.00
REPCOM cla 0.04 822480 NEW 46.14 0.00
Cyrusone 0.04 736542 -6.00% 51.47 0.00
Cst Brands 0.04 804680 +8.00% 48.09 0.00
Blackstone Mtg Tr 0.04 1.36M 30.96 0.00
Spirit Realty reit 0.04 4.04M +20.00% 10.13 0.00
Luxoft Holding Inc cmn 0.04 650366 -3.00% 62.55 0.00
Voya Financial 0.04 990626 +26.00% 37.96 0.00
National Gen Hldgs 0.04 1.90M -6.00% 23.76 0.00
Weatherford Intl Plc ord shs 0.04 6.75M +45.00% 6.65 0.00
Parsley Energy Inc-class A 0.04 1.35M +51.00% 32.51 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 32.20M -9.00% 1.15 0.00
Allscripts Healthcare So conv 0.04 36.66M 1.01 0.00
Tyson Foods Inc cnv pfd 0.04 568020 +9.00% 67.00 0.00
Tree 0.04 295756 +2.00% 125.35 0.00
Crown Castle Intl Cmn Stock cmn 0.04 406700 -35.00% 94.45 0.00
Chimera Investment Corp etf 0.04 1.88M 20.22 0.00
Live Nation Entertainmen conv 0.04 38.29M -6.00% 1.09 0.00
Clovis Oncology Inc note 2.500% 9/1 0.04 35.18M +169.00% 1.28 0.00
Priceline Group Inc/the conv 0.04 32.38M +62.00% 1.13 0.00
Brocade Communications conv 0.04 38.84M 1.01 0.00
* Acacia Communications Inc Com stock 0.04 611615 +34.00% 58.62 0.00
Fireeye Series B convertible security 0.04 49.90M +12.00% 0.90 0.00
Impax Laboratories Inc conv 0.04 54.45M +2.00% 0.82 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 44.65M 0.95 0.00
* Barrick Gold Corp 0.03 1.36M +6.00% 18.94 0.00
Mobile TeleSystems OJSC (MBT) 0.03 2.50M +38.00% 11.03 8.66
Trinity Inds Inc note 3.875% 6/0 0.03 22.45M -40.00% 1.22 0.00
Annaly Capital Management (NLY) 0.03 3.00M -16.00% 11.12 11.90
Progressive Corporation (PGR) 0.03 790143 +11.00% 39.17 46.28
Reinsurance Group of America (RGA) 0.03 241850 127.09 134.29
Range Resources (RRC) 0.03 1.15M -53.00% 29.10 22.22
Dick's Sporting Goods (DKS) 0.03 657096 +48.00% 48.66 36.72
Tractor Supply Company (TSCO) 0.03 442198 -10.00% 68.97 57.53
Bunge Limited 0.03 424800 +126.00% 79.27 0.00
Carter's (CRI) 0.03 322426 +71.00% 89.80 87.28
Continental Resources (CLR) 0.03 647879 +2.00% 45.42 33.76
IDEXX Laboratories (IDXX) 0.03 169040 +5.00% 154.60 164.40
Snap-on Incorporated (SNA) 0.03 203853 -22.00% 168.68 154.88
AFLAC Incorporated (AFL) 0.03 395447 -33.00% 72.43 77.12
Automatic Data Processing (ADP) 0.03 317410 -26.00% 102.40 115.63
Ross Stores (ROST) 0.03 409485 65.88 55.12
C.R. Bard (BCR) 0.03 118332 +111.00% 248.53 321.41
Charles River Laboratories (CRL) 0.03 283972 -8.00% 89.95 98.44
Analog Devices (ADI) 0.03 391623 +645.00% 81.96 79.55
Universal Corporation (UVV) 0.03 394368 -7.00% 70.75 64.60
Xilinx (XLNX) 0.03 533301 -22.00% 57.89 63.84
JetBlue Airways Corporation (JBLU) 0.03 1.41M -11.00% 20.60 21.71
Universal Health Services (UHS) 0.03 226005 +24.00% 124.45 110.36
Unum (UNM) 0.03 660463 +11.00% 46.89 48.44
SkyWest (SKYW) 0.03 786635 +7.00% 34.25 35.70
Cabela's Incorporated (CAB) 0.03 619430 53.11 58.25
Cadence Design Systems (CDNS) 0.03 1.14M +84.00% 31.40 36.98
WellCare Health Plans (WCG) 0.03 218465 +119.00% 140.21 179.06
Raytheon Company (RTN) 0.03 178197 -11.00% 152.38 169.53
CIGNA Corporation (CI) 0.03 219475 146.50 172.07
Canadian Pacific Railway Ltd 0.03 242490 +6.00% 146.48 0.00
Canadian Natural Resources 0.03 833009 +22.00% 32.82 0.00
Southern Company (SO) 0.03 518576 +26.00% 49.78 47.82
NuStar GP Holdings (NSH) 0.03 1.11M 27.95 23.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 161619 +9.00% 206.02 244.04
Big Lots (BIG) 0.03 531630 +22.00% 48.68 50.26
GATX Corporation (GMT) 0.03 536490 -12.00% 60.96 43.97
IDEX Corporation (IEX) 0.03 368898 -41.00% 93.51 115.54
TCF Financial Corporation (TCB) 0.03 2.06M -11.00% 17.02 16.86
Whiting Petroleum Corporation (WLL) 0.03 3.59M -21.00% 9.46 5.05
Cedar Fair (FUN) 0.03 448385 -4.00% 67.81 68.98
Mueller Water Products (MWA) 0.03 2.24M -10.00% 11.82 11.49
Hawaiian Holdings (HA) 0.03 609936 -3.00% 46.45 41.50
Aes Tr Iii pfd cv 6.75% 0.03 688955 51.10 0.00
Mead Johnson Nutrition (MJN) 0.03 337850 NEW 89.08 89.98
Old National Ban (ONB) 0.03 2.02M -19.00% 17.35 16.30
Wabash National Corporation (WNC) 0.03 1.35M +2643.00% 20.69 19.79
Black Hills Corporation (BKH) 0.03 421100 66.47 69.82
Neenah Paper (NP) 0.03 353565 -35.00% 74.70 81.05
Prosperity Bancshares (PRSP) 0.03 482466 -8.00% 69.71 0.00
Align Technology (ALGN) 0.03 288112 +45.00% 114.71 157.26
Cognex Corporation (CGNX) 0.03 305012 +18.00% 83.95 94.99
Euronet Worldwide (EEFT) 0.03 302757 -11.00% 85.52 95.46
Group Cgi Cad Cl A (usd) 0.03 557409 -25.00% 47.78 0.00
Kilroy Realty Corporation (KRC) 0.03 382574 +24.00% 72.08 70.70
Vail Resorts (MTN) 0.03 169595 +160.00% 191.90 211.18
Stepan Company (SCL) 0.03 355747 -32.00% 78.81 84.93
Alliance Resource Partners (ARLP) 0.03 1.56M -2.00% 21.65 19.90
F.N.B. Corporation (FNB) 0.03 2.28M NEW 14.87 13.77
World Fuel Services Corporation (INT) 0.03 976423 +3.00% 36.25 39.54
Neustar (NSR) 0.03 779643 -16.00% 33.15 33.35
Bancolombia S.A. (CIB) 0.03 770854 -10.00% 39.87 43.81
Ingles Markets, Incorporated (IMKTA) 0.03 640655 43.15 29.90
Albemarle Corporation (ALB) 0.03 330680 +53.00% 105.64 116.37
American International (AIG) 0.03 505857 +19.00% 62.43 65.17
Amgen Inc option 0.03 165500 -31.00% 164.07 0.00
Baker Hughes Inc option 0.03 453900 -42.00% 59.82 0.00
Bb&t Corp option 0.03 652700 -51.00% 44.70 0.00
Chevron Corp New option 0.03 256000 -56.00% 107.37 0.00
Jpmorgan Chase & Co option 0.03 376400 -61.00% 87.84 0.00
Masimo Corporation (MASI) 0.03 295939 +10.00% 93.25 95.53
ONEOK (OKE) 0.03 510080 +94.00% 55.44 56.62
Pinnacle West Capital Corporation (PNW) 0.03 338210 +3.00% 83.30 86.96
Target Corp option 0.03 582400 -53.00% 55.19 0.00
Unitedhealth Group Inc option 0.03 171900 -41.00% 164.01 0.00
Wells Fargo & Co New option 0.03 517300 -51.00% 55.66 0.00
Analog Devices Inc option 0.03 373700 -44.00% 81.95 0.00
Exelon Corp option 0.03 966100 +10.00% 35.98 0.00
Intuit option 0.03 304700 -41.00% 115.99 0.00
Spirit AeroSystems Holdings (SPR) 0.03 550889 -4.00% 57.92 60.04
Abbott Labs option 0.03 582000 -69.00% 44.41 0.00
Aflac Inc option 0.03 388400 -56.00% 72.42 0.00
Electronic Arts Inc option 0.03 330600 -50.00% 89.52 0.00
Illumina Inc option 0.03 182600 -42.00% 170.64 0.00
Procter & Gamble Co option 0.03 307800 -52.00% 89.85 0.00
State Str Corp option 0.03 392100 -44.00% 79.61 0.00
Valero Energy Corp New option 0.03 526200 -38.00% 66.29 0.00
3m Co option 0.03 173800 -34.00% 191.33 0.00
Applied Matls Inc option 0.03 707000 -45.00% 38.90 0.00
Autozone Inc option 0.03 42900 +2.00% 723.05 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 369438 +5.00% 87.78 88.90
Pg&e Corp option 0.03 532000 +390.00% 66.36 0.00
Altria Group Inc 0.03 420100 -10.00% 71.42 0.00
Western Digital Corp 0.03 352700 +152.00% 82.53 0.00
Illinois Tool Works 0.03 242600 +45.00% 132.47 0.00
CARDINAL HEALTH Inc 0.03 381700 +64.00% 81.55 0.00
Progressive Corp 0.03 819800 +458.00% 39.18 0.00
Yum! Brands Inc 0.03 418000 +68.00% 63.90 0.00
Micron Technology Inc 0.03 1.06M +88.00% 28.90 0.00
Intuitive Surgical Inc 0.03 36300 +2.00% 766.47 0.00
Fortinet (FTNT) 0.03 745181 38.35 38.42
Vanguard Small-Cap ETF (VB) 0.03 250419 133.28 137.81
Embraer S A Adr adr 0.03 1.33M -21.00% 22.08 0.00
Heartland Financial USA (HTLF) 0.03 559230 +22.00% 49.95 46.45
iShares Lehman MBS Bond Fund (MBB) 0.03 260560 -53.00% 106.56 106.92
Huntington Bancshares Inc pfd conv ser a 0.03 23725 1368.51 0.00
Fidelity Southern Corporation (LION) 0.03 1.16M +61.00% 22.38 21.25
Southwest Airls Co 0.03 645600 -43.00% 53.76 0.00
Allstate Corp 0.03 434700 -42.00% 81.49 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 428000 +11.00% 70.64 0.00
American Elec Pwr Inc put 0.03 466400 -31.00% 67.13 0.00
Cognizant Technology Solutio put 0.03 452400 -44.00% 59.52 0.00
Equity Residential put 0.03 483700 -16.00% 62.22 0.00
Parker Hannifin Corp put 0.03 205300 +108.00% 160.32 0.00
Philip Morris Intl Inc call 0.03 259400 -34.00% 112.90 0.00
Air Prods & Chems Inc cmn 0.03 218800 +9.00% 135.29 0.00
Boston Properties Inc Cmn Stock cmn 0.03 256000 +36.00% 132.41 0.00
Edison International cmn 0.03 357700 -39.00% 79.61 0.00
Fiserv Inc Cmn Stk cmn 0.03 247700 +142.00% 115.31 0.00
Marriott International Inc cmn 0.03 370700 +24.00% 94.18 0.00
Marsh & Mclennan Cos Inc cmn 0.03 389100 +20.00% 73.89 0.00
Rockwell Automation Inc cmn 0.03 191000 NEW 155.71 0.00
Ventas Inc Cmn Stock cmn 0.03 504400 +292.00% 65.04 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.03 488800 -22.00% 72.92 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.03 243400 +222.00% 122.11 0.00
Cooper Standard Holdings Inc 0.03 285057 -12.00% 110.93 0.00
Cornerstone Ondemand Inc 0.03 697268 38.89 0.00
Fortis Inc 0.03 1.05M +19.00% 33.04 0.00
Citigroup Inc opt 0.03 582200 -26.00% 59.82 0.00
Prologis Inc. 0.03 597382 +2.00% 51.88 0.00
United Cmnty Bks Ga Cap Stk 0.03 1.28M -12.00% 27.69 0.00
Pandora Media Inc 0.03 2.22M 11.81 0.00
Pvh Corporation 0.03 289515 +39.00% 103.47 0.00
Hca Holdings Inc cmn 0.03 390600 -38.00% 88.99 0.00
Prologis Inc cmn 0.03 596300 +233.00% 51.88 0.00
Marriott Vacations Wrldwde Cp 0.03 334960 -3.00% 99.92 0.00
Groupon 0.03 6.93M 3.93 0.00
Zeltiq Aesthetics 0.03 598185 NEW 55.61 0.00
Us Silica Hldgs 0.03 662284 -4.00% 47.99 0.00
Helix Energy Solutions note 0.03 32.01M 0.99 0.00
Everbank Finl 0.03 1.46M +9.00% 19.48 0.00
Phillips 66 put 0.03 445200 -46.00% 79.22 0.00
Kb Home note 0.03 31.23M 1.03 0.00
Mgic Investment Corp note 0.03 18.70M -45.00% 1.46 0.00
Starwood Property Trust note 0.03 29.01M -7.00% 1.09 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 10.38M -36.00% 2.72 0.00
Zoetis Inc option 0.03 485100 -31.00% 53.37 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 420242 82.66 0.00
Hos Us conv 0.03 46.62M +31.00% 0.66 0.00
Fireeye 0.03 2.80M +58.00% 12.61 0.00
Ishares Msci Usa Quality Facto invalid 0.03 482359 72.82 0.00
Ambev Sa- 0.03 5.96M -2.00% 5.78 0.00
American Airls 0.03 606699 +53.00% 42.30 0.00
Intercontinentalexchange Gro 0.03 545400 +243.00% 59.87 0.00
Healthways Inc note 1.500% 7/0 0.03 17.23M 1.55 0.00
Micron Technology Inc note 2.125% 2/1 0.03 10.16M -67.00% 2.68 0.00
Pentair cs 0.03 480697 -5.00% 62.78 0.00
New York Reit 0.03 3.37M +132.00% 9.69 0.00
Spartannash 0.03 867473 +100.00% 34.99 0.00
Verint Sys Inc note 1.5% 6/1 0.03 35.98M +71.00% 0.99 0.00
Workday Inc conv 0.03 30.09M 1.14 0.00
Molina Healthcare Inc conv 0.03 25.12M -45.00% 1.06 0.00
Cone Midstream Partners 0.03 1.22M +47.00% 23.61 0.00
Pra Group Inc conv 0.03 32.76M 0.91 0.00
Crown Castle Intl 0.03 365027 -24.00% 94.45 0.00
Fiat Chrysler Auto 0.03 2.76M -67.00% 10.93 0.00
New Relic 0.03 865035 +8.00% 37.07 0.00
Nvidia Corp note 1.000 12/0 0.03 5.99M -42.00% 5.43 0.00
Infrareit 0.03 1.60M +3.00% 18.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 1.56M 19.78 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.03 23.75M +21.00% 1.11 0.00
Encore Capital Group Inc note 0.03 39.00M 0.88 0.00
Welltower Inc put 0.03 371500 -47.00% 70.82 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.03 30.77M -35.00% 1.09 0.00
Pdvwireless 0.03 1.50M 21.85 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 30.18M -18.00% 0.94 0.00
Chubb 0.03 256123 -21.00% 136.25 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 23.02M -19.00% 1.27 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 24.68M -81.00% 1.44 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 22.85M -30.00% 1.30 0.00
Coca Cola European Partners shs 0.03 893474 +256.00% 37.69 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 21.29M -28.00% 1.25 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.03 25.59M -33.00% 1.14 0.00
Fireeye Series A convertible security 0.03 28.18M +14.00% 0.94 0.00
Nevro Corp note 1.750% 6/0 0.03 25.00M +7.00% 1.22 0.00
Agnc Invt Corp Com reit 0.03 1.42M -63.00% 19.71 0.00
Trade Desk 0.03 716820 NEW 37.25 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 34.48M -8.00% 1.03 0.00
Broadsoft Inc note 1.000% 9/0 0.03 22.61M -11.00% 1.19 0.00
Ggp 0.03 1.16M NEW 23.18 0.00
Technipfmc 0.03 870927 NEW 32.39 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.03 31.00M +13.00% 0.97 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.03 29.11M NEW 1.05 0.00
E TRADE Financial Corporation (ETFC) 0.02 694581 +27.00% 34.89 40.72
Vale (VALE) 0.02 2.42M -50.00% 9.50 9.41
Compania de Minas Buenaventura SA (BVN) 0.02 1.71M +4.00% 12.04 12.45
China Mobile (CHL) 0.02 290030 -13.00% 55.23 53.03
CMS Energy Corporation (CMS) 0.02 504816 -36.00% 44.71 46.89
Two Harbors Investment (TWO) 0.02 1.89M +22.00% 9.59 9.79
SLM Corporation (SLM) 0.02 1.69M +29.00% 12.10 11.05
Caterpillar (CAT) 0.02 211413 +544.00% 92.76 114.37
Devon Energy Corporation (DVN) 0.02 586163 -5.00% 41.72 33.47
Abbott Laboratories (ABT) 0.02 346880 -35.00% 44.41 50.11
Shaw Communications Inc cl b conv 0.02 1.12M -3.00% 20.67 0.00
Acxiom Corporation (ACXM) 0.02 888690 28.47 26.99
American Eagle Outfitters (AEO) 0.02 1.10M -15.00% 14.03 11.99
Brown & Brown (BRO) 0.02 392230 -14.00% 41.72 44.01
Cameco Corporation 0.02 1.79M 11.04 0.00
Cracker Barrel Old Country Store (CBRL) 0.02 96856 -4.00% 159.23 157.02
Cummins (CMI) 0.02 140587 +49.00% 151.20 165.78
Digital Realty Trust (DLR) 0.02 162864 -25.00% 106.39 114.15
Hologic (HOLX) 0.02 443612 42.56 44.44
Nucor Corporation (NUE) 0.02 260346 +195.00% 59.72 58.67
Paychex (PAYX) 0.02 336142 -14.00% 58.90 60.14
Public Storage (PSA) 0.02 108277 +253.00% 218.91 198.28
RPM International (RPM) 0.02 290703 +4352.00% 55.03 52.08
Sealed Air (SEE) 0.02 361880 -7.00% 43.58 44.69
Valspar Corporation (VAL) 0.02 175100 110.94 112.99
Molson Coors Brewing Company (TAP) 0.02 210514 +23.00% 95.72 89.57
SUPERVALU (SVU) 0.02 4.15M +72.00% 3.86 3.58
Granite Construction (GVA) 0.02 420888 -10.00% 50.19 48.99
Harris Corporation (HRS) 0.02 138669 -3.00% 111.27 113.88
Itron (ITRI) 0.02 322301 +7.00% 60.70 72.35
Jack in the Box (JACK) 0.02 178936 +4.00% 101.72 95.39
BE Aerospace (BEAV) 0.02 298276 64.11 64.47
Las Vegas Sands (LVS) 0.02 331356 +206.00% 57.07 62.27
Cooper Companies (COO) 0.02 81205 -30.00% 199.82 246.64
CSG Systems International (CSGS) 0.02 636660 37.81 41.79
Cincinnati Financial Corporation (CINF) 0.02 265439 -3.00% 72.27 75.16
National-Oilwell Var (NOV) 0.02 504400 40.48 33.71
Fresh Del Monte Produce Inc 0.02 404949 +12.00% 59.23 0.00
MDU Resources (MDU) 0.02 607960 -15.00% 27.37 26.40
Interpublic Group of Companies (IPG) 0.02 964714 +6.00% 24.57 21.35
Newfield Exploration (NFX) 0.02 493206 +12.00% 36.90 28.49
Potash Corp. Of Saskatchewan I 0.02 937336 +14.00% 17.06 0.00
Helmerich & Payne (HP) 0.02 293027 -2.00% 66.58 53.05
Yum! Brands (YUM) 0.02 262681 -13.00% 63.90 75.61
AngloGold Ashanti (AU) 0.02 1.99M +8.00% 10.77 9.74
Avnet (AVT) 0.02 383716 -4.00% 45.76 38.73
Anadarko Petroleum Corporation (APC) 0.02 270663 +154.00% 62.01 47.32
Domtar Corp C om 0.02 477519 -8.00% 36.41 0.00
General Mills (GIS) 0.02 382955 +10.00% 59.01 55.49
NCR Corporation (NCR) 0.02 404746 +17.00% 45.64 39.15
NIKE (NKE) 0.02 376592 -61.00% 55.74 58.15
Xerox Corporation (XRX) 0.02 3.41M -8.00% 7.41 30.58
Staples (SPLS) 0.02 2.76M +11.00% 8.78 10.18
Pool Corporation (POOL) 0.02 203273 -25.00% 119.33 109.26
Clorox Company (CLX) 0.02 124629 -14.00% 134.89 134.17
D.R. Horton (DHI) 0.02 587340 -9.00% 33.31 36.07
WESCO International (WCC) 0.02 307424 -2.00% 69.55 51.85
Cousins Properties (CUZ) 0.02 2.75M 8.27 8.87
Patterson-UTI Energy (PTEN) 0.02 928965 NEW 24.07 19.43
General Electric Co 0.02 825600 -52.00% 29.80 0.00
Axis Capital Holdings Ltd 0.02 228452 -25.00% 67.01 0.00
Primerica (PRI) 0.02 308256 +195.00% 82.20 81.65
Verisk Analytics (VRSK) 0.02 293404 81.14 87.15
J.M. Smucker Company (SJM) 0.02 186551 -19.00% 131.09 122.13
Southwestern Energy Company (SWN) 0.02 2.56M -15.00% 8.17 6.05
Zimmer Holdings (ZMH) 0.02 198290 +7.00% 122.11 113.56
NVR (NVR) 0.02 7510 -55.00% 2106.92 2643.44
Domino's Pizza (DPZ) 0.02 99708 +11.00% 184.28 182.43
Wynn Resorts (WYNN) 0.02 140005 +910.00% 114.61 128.02
Take-Two Interactive Software (TTWO) 0.02 390391 +4.00% 59.27 79.71
New Oriental Education & Tech (EDU) 0.02 273223 -7.00% 60.36 79.23
Aspen Insurance Holdings Ltd shs 0.02 483109 -14.00% 52.05 0.00
Titan International (TWI) 0.02 2.38M +116.00% 10.34 12.87
Texas Capital Bancshares (TCBI) 0.02 207446 +288.00% 83.45 79.00
Tenne (TEN) 0.02 355039 -19.00% 62.43 59.53
Aircastle Ltd 0.02 653096 -18.00% 24.13 0.00
ArcelorMittal (MT) 0.02 2.86M 8.35 25.88
Brooks Automation (BRKS) 0.02 766288 +362.00% 22.40 25.48
Enterprise Products Partners 0.02 625547 27.61 0.00
Alere (ALR) 0.02 509837 -5.00% 39.73 50.51
Sun Life Financial Inc 0.02 534119 -12.00% 36.41 0.00
Transcanada Corp 0.02 454194 -25.00% 46.01 0.00
Western Alliance Bancorporation (WAL) 0.02 497353 -18.00% 49.09 49.99
Zions Bancorporation (ZION) 0.02 459749 42.00 45.14
Cantel Medical (CMN) 0.02 201231 +44.00% 80.10 81.14
Gibraltar Industries (ROCK) 0.02 434559 +34.00% 41.20 29.45
Huntsman Corporation (HUN) 0.02 679893 -22.00% 24.50 26.99
Reliance Steel & Aluminum (RS) 0.02 234085 -4.00% 80.02 74.38
Universal Forest Products (UFPI) 0.02 187197 +24.00% 98.54 86.36
Atmos Energy Corporation (ATO) 0.02 260567 -3.00% 78.99 87.02
Air Transport Services (ATSG) 0.02 1.24M -9.00% 16.05 24.57
Acuity Brands (AYI) 0.02 88569 -17.00% 204.00 203.32
Cabot Microelectronics Corporation (CCMP) 0.02 295702 +79.00% 76.62 73.62
Copa Holdings Sa-class A 0.02 168801 +6.00% 111.85 0.00
Concho Resources (CXO) 0.02 168254 -27.00% 128.35 132.10
Elbit Systems Ltd 0.02 201465 114.20 0.00
Essex Property Trust (ESS) 0.02 101361 +5.00% 231.53 264.04
Exelixis (EXEL) 0.02 1.03M -5.00% 21.67 27.11
FMC Corporation (FMC) 0.02 226941 +6216.00% 69.59 76.63
Jabil Circuit (JBL) 0.02 559610 -23.00% 28.96 31.20
John Bean Technologies Corporation (JBT) 0.02 272015 +14.00% 87.95 92.30
SCANA Corporation (SCG) 0.02 371030 +45.00% 65.35 65.64
Trinity Industries (TRN) 0.02 640600 -33.00% 26.59 27.60
Universal Insurance Holdings (UVE) 0.02 890078 -2.00% 24.50 22.75
West Pharmaceutical Services (WST) 0.02 260873 81.61 92.26
Alexion Pharmaceuticals (ALXN) 0.02 205854 -16.00% 121.23 133.92
Amerisafe (AMSF) 0.02 274117 -5.00% 64.90 57.75
Centene Corporation (CNC) 0.02 232059 +42.00% 71.26 81.17
CenterState Banks (CSFL) 0.02 880824 +7.00% 25.90 25.03
Calavo Growers (CVGW) 0.02 269358 +3.00% 60.60 73.35
Hain Celestial (HAIN) 0.02 564773 -17.00% 37.20 44.86
Children's Place Retail Stores (PLCE) 0.02 152856 120.02 105.80
Texas Roadhouse (TXRH) 0.02 392712 -14.00% 44.53 48.88
A. O. Smith Corporation (AOS) 0.02 411470 -22.00% 51.16 53.91
Berkshire Hills Ban (BHLB) 0.02 613953 +1002.00% 36.05 37.15
Callon Pete Co Del Com Stk 0.02 1.67M +55.00% 13.16 0.00
Ennis (EBF) 0.02 950580 -2.00% 17.00 19.45
Equity Lifestyle Properties (ELS) 0.02 207312 -18.00% 77.06 86.95
Headwaters Incorporated (HW) 0.02 1.02M 23.48 24.24
Tech Data Corporation (TECD) 0.02 167051 93.89 103.26
Ixia (XXIA) 0.02 1.19M NEW 19.65 19.65
HCP (HCP) 0.02 613132 +182.00% 31.28 31.91
Ruth's Hospitality (RUTH) 0.02 857245 NEW 20.05 20.90
Apollo Commercial Real Est. Finance (ARI) 0.02 1.12M -11.00% 18.81 17.91
EQT Corporation (EQT) 0.02 265626 +5697.00% 60.00 67.02
Eldorado Gold Corp New 0.02 4.85M +30.00% 3.41 0.00
Teck Resources Ltd cl b 0.02 1.07M +162.00% 21.81 0.00
Cosan Ltd shs a 0.02 2.43M +51.00% 8.54 0.00
Boston Properties (BXP) 0.02 174543 132.41 121.21
Adobe Sys Inc option 0.02 141200 -2.00% 130.13 0.00
Apache Corp option 0.02 469100 -26.00% 51.39 0.00
Archer Daniels Midland Co option 0.02 455900 -38.00% 46.04 0.00
Celgene Corp option 0.02 201000 -26.00% 124.43 0.00
Cisco Sys Inc option 0.02 744300 -7.00% 33.80 0.00
Cvs Caremark Corporation option 0.02 287100 -6.00% 78.50 0.00
Goldman Sachs Group Inc option 0.02 99600 +57.00% 229.72 0.00
Intel Corp option 0.02 602800 -53.00% 36.07 0.00
Lilly Eli & Co option 0.02 203800 +6.00% 84.11 0.00
Mastercard Inc option 0.02 191800 -38.00% 112.47 0.00
Merck & Co Inc New option 0.02 351300 -32.00% 63.54 0.00
Oracle Corp option 0.02 546000 -26.00% 44.61 0.00
Pilgrim's Pride Corporation (PPC) 0.02 935664 22.51 24.12
Schlumberger Ltd option 0.02 235100 -33.00% 78.10 0.00
Union Pac Corp option 0.02 166100 -28.00% 105.92 0.00
Verizon Communications Inc option 0.02 456800 -40.00% 48.75 0.00
Ebay Inc option 0.02 689900 -32.00% 33.57 0.00
International Business Machs option 0.02 139700 -57.00% 174.14 0.00
Nike Inc option 0.02 308000 -24.00% 55.73 0.00
Nucor Corp option 0.02 377100 +70.00% 59.72 0.00
Williams Cos Inc Del option 0.02 575900 +147.00% 29.59 0.00
Boeing Co option 0.02 127200 -46.00% 176.86 0.00
Costco Whsl Corp New option 0.02 121700 -17.00% 167.69 0.00
Intl Paper Co option 0.02 350200 -52.00% 50.78 0.00
Starbucks Corp option 0.02 312000 -21.00% 58.39 0.00
Suntrust Bks Inc option 0.02 335200 -51.00% 55.30 0.00
Comcast Corp New option 0.02 677800 +40.00% 37.59 0.00
Pnc Finl Svcs Group Inc option 0.02 144000 -9.00% 120.24 0.00
Devon Energy Corp New option 0.02 545400 -27.00% 41.72 0.00
Priceline Com Inc option 0.02 9200 -23.00% 1780.00 0.00
Ross Stores Inc option 0.02 328000 -52.00% 65.87 0.00
Omnicom Group 0.02 250000 -10.00% 86.21 0.00
DuPont Fabros Technology (DFT) 0.02 470263 +30.00% 49.59 61.55
Eagle Ban (EGBN) 0.02 353296 59.70 62.05
Nxp Semiconductors N V 0.02 200241 -44.00% 103.47 0.00
Retail Opportunity Investments (ROIC) 0.02 998246 +40.00% 21.03 20.50
SPECTRUM BRANDS Hldgs Inc 0.02 164389 139.01 0.00
First Interstate Bancsystem (FIBK) 0.02 521812 -34.00% 39.65 36.85
Ameris Ban (ABCB) 0.02 397397 -3.00% 46.10 46.15
iShares Lehman Short Treasury Bond (SHV) 0.02 192575 NEW 110.32 110.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 195438 -70.00% 79.74 80.18
Lam Research Corp put 0.02 180600 NEW 128.36 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.02 1.38M -45.00% 11.64 0.00
Patrick Industries (PATK) 0.02 238160 -15.00% 70.90 74.65
Ameriprise Finl Inc put 0.02 187200 +373.00% 129.68 0.00
Cbs Corp New put 0.02 336500 -58.00% 69.36 0.00
Discover Finl Svcs put 0.02 372700 -59.00% 68.39 0.00
Dollar Gen Corp New put 0.02 277600 -55.00% 69.73 0.00
Emerson Elec Co put 0.02 388500 -49.00% 59.86 0.00
Lockheed Martin Corp call 0.02 59700 -23.00% 267.60 0.00
Newell Rubbermaid Inc put 0.02 381000 +106.00% 47.17 0.00
Pepsico Inc call 0.02 180000 -64.00% 111.86 0.00
Amphenol Corp Cmn Stk cmn 0.02 353400 +44.00% 71.17 0.00
Consolidated Edison Inc. cmn 0.02 316200 -39.00% 77.66 0.00
Incyte Corp Cmn Stk cmn 0.02 148400 NEW 133.67 0.00
Paychex Inc Cmn Stk cmn 0.02 321200 -24.00% 58.90 0.00
Ppl Corporation Cmn Stk cmn 0.02 455500 -36.00% 37.39 0.00
Stanley Black & Decker Inc cmn 0.02 150000 +10.00% 132.87 0.00
The Kroger Co. Common Stock Kr cmn 0.02 634100 -50.00% 29.49 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.02 228900 -37.00% 109.35 0.00
Weyerhaeuser Co cmn 0.02 691500 -27.00% 33.98 0.00
Xcel Energy Inc cmn 0.02 383500 +785.00% 44.45 0.00
HCA HOLDINGS Inc 0.02 181849 -52.00% 88.97 0.00
Tahoe Resources Inc. 0.02 2.43M -6.00% 8.01 0.00
Kinder Morgan Inc cmn 0.02 1.15M -50.00% 21.74 0.00
Cubesmart 0.02 601638 -20.00% 25.96 0.00
Suncoke Energy 0.02 1.99M +11935.00% 8.96 0.00
American Tower Reit 0.02 196725 -57.00% 121.53 0.00
Invensense 0.02 1.38M +62.00% 12.63 0.00
Jazz Pharmaceuticals 0.02 106836 +13.00% 145.13 0.00
Post Holdings Inc Common 0.02 180778 -16.00% 87.53 0.00
Epam Systems 0.02 259135 -3.00% 75.52 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 4.58M -9.00% 3.80 0.00
Supernus Pharmaceuticals 0.02 541158 +3.00% 31.30 0.00
Ryland Group note 0.02 15.55M 1.26 0.00
Berry Plastics 0.02 511263 +27.00% 48.57 0.00
Delek Logistics Partners 0.02 539568 -2.00% 33.30 0.00
Ptc 0.02 307696 -15.00% 52.55 0.00
Vector Group Ltd frnt 1/1 0.02 15.40M 1.45 0.00
Ak Steel Corp. conv 0.02 11.25M +221.00% 1.58 0.00
L Brands 0.02 380742 -62.00% 47.10 0.00
Priceline.com debt 1.000% 3/1 0.02 13.21M -15.00% 1.89 0.00
Bright Horizons Fam Sol In D 0.02 250594 72.49 0.00
Quintiles Transnatio Hldgs I 0.02 281143 +22.00% 80.53 0.00
Mallinckrodt Pub 0.02 369801 44.57 0.00
Banc Of California 0.02 929382 -6.00% 20.70 0.00
Tableau Software Inc Cl A 0.02 417783 -51.00% 49.55 0.00
Biotelemetry 0.02 761132 +95.00% 28.95 0.00
Dean Foods Company 0.02 963831 +3.00% 19.67 0.00
Cnh Industrial N.v. 0.02 1.88M -21.00% 9.64 0.00
Leidos Holdings 0.02 438198 +127.00% 51.13 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.02 23.73M 0.77 0.00
Vanguard S&p 500 Etf idx fd 0.02 80612 -50.00% 215.28 0.00
Noble Corp Plc equity 0.02 2.82M +36.00% 6.19 0.00
Seacoast Bkg Corp Fla 0.02 1.04M +32.00% 23.98 0.00
Essent 0.02 644761 +24.00% 36.17 0.00
Rpm International Inc convertible cor 0.02 19.20M +5.00% 1.21 0.00
American Airls 0.02 544400 -51.00% 42.30 0.00
Aramark Hldgs 0.02 424560 -5.00% 36.87 0.00
Jd 0.02 649842 +5444.00% 31.11 0.00
Five9 0.02 1.34M -11.00% 16.46 0.00
Citizens Financial 0.02 574380 +840.00% 34.55 0.00
Synchrony Financial 0.02 500377 +17.00% 34.30 0.00
Encore Cap Group Inc note 3.000% 7/0 0.02 16.35M 0.95 0.00
Synchrony Finl 0.02 658500 -48.00% 34.30 0.00
Dave & Buster's Entertainmnt, * 0.02 262259 -20.00% 61.09 0.00
Pra Health Sciences 0.02 330325 +10.00% 65.23 0.00
Dynegy Inc New Del pfd conv ser a 0.02 695590 29.00 0.00
Williams Partners L P 0.02 433980 -13.00% 40.83 0.00
Citizens Financial Group cmn 0.02 511000 +255.00% 34.55 0.00
Mylan Nv 0.02 616135 -13.00% 39.00 0.00
International Game Technology 0.02 680981 +18.00% 23.70 0.00
Allergan Plc call 0.02 84100 -23.00% 238.92 0.00
Fitbit 0.02 4.18M +20776.00% 5.92 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.02 26.32M +29.00% 0.95 0.00
Transunion 0.02 596333 38.35 0.00
Welltower Inc Com reit 0.02 235201 -46.00% 70.82 0.00
Houlihan Lokey Inc cl a 0.02 662648 -2.00% 34.45 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.02 28.68M 0.82 0.00
Palo Alto Networks Inc note 7/0 0.02 14.23M 1.19 0.00
First Data 0.02 1.27M -23.00% 15.50 0.00
Hp Inc put 0.02 1.28M +23.00% 17.88 0.00
Teligent Inc note 3.750 12/1 0.02 19.82M 1.01 0.00
Medicines Company conv 0.02 10.00M NEW 1.58 0.00
Dentsply Sirona 0.02 265191 -21.00% 62.43 0.00
Gogo Inc conv 0.02 27.50M +3.00% 0.83 0.00
Charter Communications Inc New Cl A cl a 0.02 74831 327.34 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 16.27M 1.11 0.00
Avid Technology Inc note 2.000% 6/1 0.02 27.70M 0.71 0.00
Ihs Markit Ltd Shs stock 0.02 594974 -25.00% 41.95 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.02 21.61M -49.00% 1.02 0.00
Life Storage Inc reit 0.02 211581 +19.00% 82.12 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 219000 102.24 0.00
Sm Energy Co note 1.500% 7/0 0.02 21.89M -47.00% 0.99 0.00
Alcoa 0.02 712985 +159.00% 33.90 0.00
Ishares Msci Japan 0.02 400658 +26.00% 48.90 0.00
Envision Healthcare 0.02 330229 -14.00% 61.30 0.00
Smith & Wesson Holding Corpora 0.02 1.25M NEW 19.81 0.00
Sunpower Corp dbcv 4.000% 1/1 0.02 22.26M 0.80 0.00
Bioverativ Inc Com equity 0.02 320076 NEW 54.43 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.02 16.00M NEW 1.01 0.00
Diamond Offshore Drilling (DO) 0.01 469266 -6.00% 16.69 12.00
Hasbro (HAS) 0.01 52075 -64.00% 98.55 106.64
Ciena Corp note 0.875% 6/1 0.01 11.48M 1.00 0.00
Genworth Financial (GNW) 0.01 2.47M -3.00% 4.12 3.40
Starwood Property Trust (STWD) 0.01 282770 22.58 21.90
State Street Corporation (STT) 0.01 160795 +74.00% 79.61 93.55
Western Union Company (WU) 0.01 685071 -57.00% 20.36 19.70
Assurant (AIZ) 0.01 146497 -34.00% 95.66 104.94
TD Ameritrade Holding (AMTD) 0.01 358395 NEW 38.86 45.96
SEI Investments Company (SEIC) 0.01 171417 -31.00% 50.44 55.51
NASDAQ OMX (NDAQ) 0.01 126884 -22.00% 69.46 74.33
Affiliated Managers (AMG) 0.01 84413 -4.00% 164.04 178.84
Cabot Oil & Gas Corporation (COG) 0.01 497540 +445.00% 23.91 25.18
Canadian Natl Ry Co 0.01 199231 +3.00% 73.61 0.00
M&T; Bank Corporation (MTB) 0.01 43936 NEW 154.72 159.01
Seattle Genetics (SGEN) 0.01 117981 +30.00% 62.85 52.97
ResMed (RMD) 0.01 187932 71.97 77.46
Great Plains Energy Incorporated (GXP) 0.01 235680 +17.00% 29.29 30.63
CarMax (KMX) 0.01 189122 +404.00% 59.22 66.48
Citrix Systems (CTXS) 0.01 79943 -26.00% 83.40 79.74
Copart (CPRT) 0.01 110615 +8.00% 61.93 31.88
Harsco Corporation (HSC) 0.01 859257 -37.00% 12.75 15.65
Kimberly-Clark Corporation (KMB) 0.01 78264 -64.00% 131.64 124.21
Kohl's Corporation (KSS) 0.01 302228 -20.00% 39.81 41.52
Mattel (MAT) 0.01 268312 -93.00% 25.59 21.30
PPG Industries (PPG) 0.01 86846 -2.00% 105.09 106.15
Pitney Bowes (PBI) 0.01 655988 -8.00% 13.11 15.74
T. Rowe Price (TROW) 0.01 102579 +1305.00% 68.15 82.67
Sherwin-Williams Company (SHW) 0.01 17744 +221.00% 310.21 345.58
Trimble Navigation (TRMB) 0.01 422410 -13.00% 32.01 37.80
Transocean Ltd. 0.01 905178 -4.00% 12.53 0.00
Avery Dennison Corporation (AVY) 0.01 149067 +34.00% 80.62 91.82
Franklin Electric (FELE) 0.01 307068 43.05 39.80
Briggs & Stratton Corporation (BGG) 0.01 251366 -27.00% 22.45 23.37
Avista Corporation (AVA) 0.01 236859 +53.00% 39.05 52.48
Mid-America Apartment (MAA) 0.01 64378 -36.00% 101.73 102.90
Entegris (ENTG) 0.01 586927 NEW 23.40 26.60
E.I. du Pont de Nemours & Company (DD) 0.01 130638 +192.00% 80.37 84.59
Mettler-Toledo International (MTD) 0.01 15498 +20.00% 478.91 595.21
LifePoint Hospitals (LPNT) 0.01 136993 -14.00% 65.51 60.50
Agrium Inc. 0.01 98453 -54.00% 95.18 0.00
AstraZeneca (AZN) 0.01 227854 -23.00% 31.14 28.88
DeVry (DV) 0.01 156715 +493.00% 35.45 36.90
Waters Corporation (WAT) 0.01 82874 157.89 173.23
Air Products & Chemicals (APD) 0.01 49899 +270.00% 135.28 143.65
Red Hat (RHT) 0.01 105919 -86.00% 86.50 98.92
PerkinElmer (PKI) 0.01 139668 -39.00% 59.52 65.79
BB&T; Corporation (BBT) 0.01 294926 +83.00% 44.70 46.88
ConocoPhillips (COP) 0.01 132638 -28.00% 49.87 44.66
DISH Network (DISH) 0.01 90054 -12.00% 63.49 63.88
eBay (EBAY) 0.01 231912 -67.00% 33.56 36.17
Maxim Integrated Products (MXIM) 0.01 302591 -3.00% 44.96 45.58
Parker-Hannifin Corporation (PH) 0.01 88781 -10.00% 160.31 164.07
Rio Tinto (RIO) 0.01 183862 NEW 40.68 45.87
PT Telekomunikasi Indonesia (TLK) 0.01 323519 -43.00% 31.19 34.78
Shinhan Financial (SHG) 0.01 179483 41.79 47.29
Mitsubishi UFJ Financial (MTU) 0.01 1.16M +351.00% 6.34 6.30
Buckeye Partners (BPL) 0.01 90600 -3.00% 68.57 63.59
Henry Schein (HSIC) 0.01 77062 +5016.00% 169.97 182.83
Murphy Oil Corporation (MUR) 0.01 380589 -4.00% 28.57 26.54
Manpower (MAN) 0.01 103197 +13.00% 102.57 105.35
SL Green Realty (SLG) 0.01 92101 106.62 102.81
Abercrombie & Fitch (ANF) 0.01 526971 -4.00% 11.92 9.85
Markel Corporation (MKL) 0.01 7251 975.87 1032.89
National Beverage (FIZZ) 0.01 177266 +29.00% 84.53 102.02
Advance Auto Parts (AAP) 0.01 62062 -16.00% 148.25 110.34
AutoZone (AZO) 0.01 7893 +52.00% 723.14 529.01
Service Corporation International (SCI) 0.01 458234 +357.00% 30.88 35.13
AvalonBay Communities (AVB) 0.01 67153 -54.00% 183.59 190.55
Vornado Realty Trust (VNO) 0.01 150742 +25.00% 100.31 78.99
Westar Energy (WR) 0.01 130602 -40.00% 54.24 50.40
CoStar (CSGP) 0.01 42503 -34.00% 207.21 274.45
ConAgra Foods (CAG) 0.01 129918 -3.00% 40.34 34.35
PPL Corporation (PPL) 0.01 329323 -27.00% 37.39 38.12
Xcel Energy (XEL) 0.01 193916 -26.00% 44.48 47.66
Credit Acceptance (CACC) 0.01 40826 199.40 248.86
First Solar (FSLR) 0.01 243753 -32.00% 29.17 44.81
PACCAR (PCAR) 0.01 207662 -7.00% 67.27 68.16
Ultimate Software (ULTI) 0.01 61440 +41.00% 195.21 225.61
MercadoLibre (MELI) 0.01 50928 +21.00% 211.47 286.64
Donaldson Company (DCI) 0.01 223817 -23.00% 44.54 47.17
Sinclair Broadcast (SBGI) 0.01 240377 -27.00% 40.49 36.40
Sykes Enterprises, Incorporated (SYKE) 0.01 385075 +16.00% 29.43 34.32
Ventas (VTR) 0.01 95651 +6.00% 65.03 67.41
General Cable Corp Del New frnt 4.500% 11/1 0.01 18.43M -3.00% 0.77 0.00
SPDR Gold Trust (GLD) 0.01 75240 -8.00% 109.52 119.79
FelCor Lodging Trust Incorporated (FCH) 0.01 1.83M NEW 7.51 7.29
ACCO Brands Corporation (ABD) 0.01 654356 +44.00% 13.15 0.00
Ctrip.com International (CTRP) 0.01 104152 -20.00% 49.15 58.85
Quanta Services (PWR) 0.01 213220 +2446.00% 37.11 33.94
Brinker International (EAT) 0.01 137979 -2.00% 43.96 36.35
Invesco Ltd shs 0.01 199706 NEW 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.01 100412 -11.00% 84.34 104.08
Dolby Laboratories (DLB) 0.01 279195 +30.00% 52.41 53.10
Illumina (ILMN) 0.01 46683 -72.00% 170.65 174.33
NutriSystem (NTRI) 0.01 199340 -3.00% 55.50 55.40
Allscripts Healthcare Solutions (MDRX) 0.01 642097 -16.00% 12.68 12.50
Advanced Energy Industries (AEIS) 0.01 84279 +5.00% 68.56 73.31
Amtrust Financial Services (AFSI) 0.01 539872 -19.00% 18.46 15.82
BGC Partners (BGCP) 0.01 765846 -31.00% 11.36 12.69
CF Industries Holdings (CF) 0.01 244203 29.33 28.81
Companhia de Saneamento Basi (SBS) 0.01 1.05M -14.00% 10.38 11.15
DineEquity (DIN) 0.01 99709 -82.00% 54.66 41.99
Owens-Illinois (OI) 0.01 682468 20.38 24.14
RPC (RES) 0.01 592375 +161.00% 18.31 21.43
Rudolph Technologies (RTEC) 0.01 316554 22.40 24.85
Ship Finance Intl Ltd 0.01 568862 -9.00% 14.70 0.00
AMER (UHAL) 0.01 37982 -12.00% 381.21 383.81
Ares Capital Corporation (ARCC) 0.01 545782 -4.00% 17.38 16.43
Macquarie Infrastructure Company (MIC) 0.01 181632 -32.00% 80.58 75.66
MKS Instruments (MKSI) 0.01 205982 +23.00% 68.76 84.60
Western Refining (WNR) 0.01 243297 -31.00% 35.07 36.18
AllianceBernstein Holding (AB) 0.01 546632 22.85 25.05
American Campus Communities (ACC) 0.01 237270 47.59 47.59
American Railcar Industries (ARII) 0.01 220076 41.10 36.87
BHP Billiton (BHP) 0.01 300000 -13.00% 36.32 40.80
Cinemark Holdings (CNK) 0.01 343829 44.34 39.01
Cooper Tire & Rubber Company (CTB) 0.01 120323 -26.00% 44.35 38.95
Douglas Emmett (DEI) 0.01 205363 38.40 37.87
Energy Transfer Equity (ETE) 0.01 334200 NEW 19.73 17.93
Gulfport Energy Corporation (GPOR) 0.01 335296 +7.00% 17.19 13.86
Ingersoll-rand Co Ltd-cl A 0.01 169032 -23.00% 81.32 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 577655 -58.00% 12.04 11.69
Middleby Corporation (MIDD) 0.01 55025 -21.00% 136.44 130.24
MarketAxess Holdings (MKTX) 0.01 55114 -6.00% 186.67 205.52
Plains All American Pipeline (PAA) 0.01 195000 -50.00% 31.61 26.26
Raymond James Financial (RJF) 0.01 101244 +14.00% 76.26 82.73
Rogers Corporation (ROG) 0.01 149552 -20.00% 85.87 115.21
Spectra Energy Partners (SEP) 0.01 139200 43.66 45.04
Semtech Corporation (SMTC) 0.01 167833 +123.00% 33.80 40.40
Superior Industries International (SUP) 0.01 342078 -15.00% 25.35 20.55
Tata Motors (TTM) 0.01 319459 -17.00% 35.64 34.49
Textron (TXT) 0.01 133600 -14.00% 47.59 48.50
Wintrust Financial Corporation (WTFC) 0.01 82487 +39.00% 69.12 75.57
Cal-Maine Foods (CALM) 0.01 345010 -12.00% 36.79 38.05
Energen Corporation (EGN) 0.01 230540 -2.00% 54.44 53.59
Energy Transfer Partners (ETP) 0.01 265000 -45.00% 36.52 20.30
Flowserve Corporation (FLS) 0.01 163817 -50.00% 47.26 46.36
FormFactor (FORM) 0.01 531425 +24.00% 11.85 13.25
Hexcel Corporation (HXL) 0.01 209248 -27.00% 53.62 51.04
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 189374 54.24 61.16
ING Groep N.V. (ING) 0.01 752467 +33.00% 15.09 18.54
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 473291 +2.00% 31.82 0.00
MFA Mortgage Investments (MFA) 0.01 1.77M -20.00% 8.08 8.55
Molina Healthcare (MOH) 0.01 134770 NEW 45.60 68.71
Monolithic Power Systems (MPWR) 0.01 81811 -7.00% 92.09 104.58
Old Dominion Freight Line (ODFL) 0.01 92182 -8.00% 85.57 96.40
Tyler Technologies (TYL) 0.01 96611 +134.00% 154.56 169.90
United Therapeutics Corporation (UTHR) 0.01 94237 -2.00% 135.39 125.10
Worthington Industries (WOR) 0.01 230935 +37.00% 45.09 51.92
United States Steel Corporation (X) 0.01 409588 -66.00% 33.81 25.00
Brookdale Senior Living (BKD) 0.01 1.06M +1999.00% 13.43 14.35
Badger Meter (BMI) 0.01 156246 36.75 45.05
Duke Realty Corporation (DRE) 0.01 387881 26.27 28.75
EastGroup Properties (EGP) 0.01 138591 73.53 86.90
ICF International (ICFI) 0.01 177828 +357.00% 41.29 45.15
Jack Henry & Associates (JKHY) 0.01 156776 -6.00% 93.13 106.69
Kinross Gold Corp New 0.01 3.34M 3.52 0.00
MasTec (MTZ) 0.01 321560 -54.00% 40.05 46.50
Navigant Consulting (NCI) 0.01 335365 -7.00% 22.85 19.81
Nippon Telegraph & Telephone (NTT) 0.01 161557 -31.00% 42.84 42.84
Owens & Minor (OMI) 0.01 295717 -79.00% 34.59 32.21
Repligen Corporation (RGEN) 0.01 150099 -5.00% 35.20 40.72
Scotts Miracle-Gro Company (SMG) 0.01 82818 +52.00% 93.39 94.84
Stamps (STMP) 0.01 70301 -32.00% 118.42 148.80
TransDigm Group Incorporated (TDG) 0.01 36393 220.78 282.49
Veeco Instruments (VECO) 0.01 266876 -30.00% 29.63 31.50
VMware (VMW) 0.01 75311 -61.00% 92.23 92.00
Viad (VVI) 0.01 130881 +24.00% 45.21 49.35
WGL Holdings (WGL) 0.01 183000 NEW 82.53 85.30
WesBan (WSBC) 0.01 242810 -47.00% 38.11 37.93
Watts Water Technologies (WTS) 0.01 205000 -27.00% 62.35 64.00
Lydall (LDL) 0.01 108787 +4.00% 53.60 50.15
Magellan Midstream Partners (MMP) 0.01 82400 -11.00% 76.91 69.62
NetGear (NTGR) 0.01 305556 -9.00% 49.60 49.30
Omega Protein Corporation (OME) 0.01 450845 -9.00% 20.05 15.85
Southern Copper Corporation (SCCO) 0.01 383883 -7.00% 35.89 39.33
Park-Ohio Holdings (PKOH) 0.01 213917 -43.00% 35.95 40.10
Woodward Governor Company (WGOV) 0.01 181240 -24.00% 67.91 0.00
Greenbrier Companies (GBX) 0.01 147361 43.11 44.45
Alexandria Real Estate Equities (ARE) 0.01 130289 -44.00% 110.52 120.85
Federal Realty Inv. Trust (FRT) 0.01 100250 133.50 135.03
iShares Gold Trust (IAU) 0.01 707600 12.01 12.11
BofI Holding (BOFI) 0.01 332919 -2.00% 26.13 24.89
Central Garden & Pet (CENTA) 0.01 190783 +14.00% 34.74 31.26
Mednax (MD) 0.01 185619 -7.00% 69.38 56.49
SM Energy (SM) 0.01 570025 -49.00% 24.02 17.96
John B. Sanfilippo & Son (JBSS) 0.01 79295 -4.00% 73.18 67.52
Macerich Company (MAC) 0.01 156022 NEW 64.40 61.23
AECOM Technology Corporation (ACM) 0.01 149444 -2.00% 35.59 31.83
Aetna Inc New option 0.01 81800 -32.00% 127.56 0.00
American Express Co option 0.01 126900 -50.00% 79.11 0.00
Apache Corp option 0.01 99300 +34.00% 51.39 0.00
Archer Daniels Midland Co option 0.01 139900 +30.00% 46.04 0.00
Biogen Idec Inc option 0.01 47700 -33.00% 273.42 0.00
Capital One Finl Corp option 0.01 90800 -35.00% 86.66 0.00
Conocophillips option 0.01 212500 -43.00% 49.87 0.00
Du Pont E I De Nemours & Co option 0.01 109300 -42.00% 80.33 0.00
Fedex Corp option 0.01 50200 -31.00% 195.16 0.00
Gilead Sciences Inc option 0.01 157400 -60.00% 67.92 0.00
Green Plains Renewable Energy (GPRE) 0.01 474179 +4743.00% 24.75 19.45
Honeywell Intl Inc option 0.01 63300 +42.00% 124.87 0.00
Intuit option 0.01 44200 -32.00% 116.00 0.00
Lowes Cos Inc option 0.01 167000 -30.00% 82.21 0.00
Metlife Inc option 0.01 178600 -41.00% 52.82 0.00
Monsanto Co New option 0.01 114300 -7.00% 113.20 0.00
Morgan Stanley option 0.01 187700 -49.00% 42.84 0.00
Netflix Inc option 0.01 78000 -45.00% 147.81 0.00
Newmont Mining Corp option 0.01 379100 -32.00% 32.96 0.00
Northern Tr Corp option 0.01 161100 +66.00% 86.58 0.00
Oclaro (OCLR) 0.01 655115 -5.00% 9.82 9.75
Price T Rowe Group Inc option 0.01 77400 -60.00% 68.15 0.00
Qualcomm Inc option 0.01 254800 -3.00% 57.34 0.00
Stantec Inc 0.01 301794 +49.00% 25.88 0.00
Target Corp option 0.01 95300 -43.00% 55.19 0.00
Texas Instrs Inc option 0.01 129400 -42.00% 80.56 0.00
United Parcel Service Inc option 0.01 94200 -55.00% 107.30 0.00
Wal Mart Stores Inc option 0.01 75000 NEW 72.08 0.00
Yamana Gold Inc 0.01 2.47M -30.00% 2.74 0.00
At&t Inc option 0.01 276200 -76.00% 41.55 0.00
Csx Corp option 0.01 149900 +57.00% 46.55 0.00
Deere & Co option 0.01 57800 +118.00% 108.86 0.00
Ebay Inc option 0.01 159300 -41.00% 33.57 0.00
Eog Res Inc option 0.01 126300 -28.00% 97.55 0.00
Freeport-mcmoran Copper & Go option 0.01 793400 +209.00% 13.36 0.00
Illinois Tool Wks Inc option 0.01 47700 +95.00% 132.47 0.00
Kroger Co option 0.01 173800 29.49 0.00
United Technologies Corp option 0.01 89800 -54.00% 112.20 0.00
Us Bancorp Del option 0.01 236000 +584.00% 51.50 0.00
Abbott Labs option 0.01 197000 -41.00% 44.41 0.00
American Intl Group Inc option 0.01 130000 -52.00% 62.43 0.00
Ebix (EBIX) 0.01 108555 +44.00% 61.25 56.80
Electronic Arts Inc option 0.01 71400 -22.00% 89.52 0.00
Halliburton Co option 0.01 214500 +21.00% 49.21 0.00
Humana Inc option 0.01 29400 206.16 0.00
Nvidia Corp option 0.01 79800 +13.00% 108.93 0.00
Schwab Charles Corp New option 0.01 128300 -52.00% 40.81 0.00
Wal Mart Stores Inc option 0.01 197500 -34.00% 72.08 0.00
Western Digital Corp option 0.01 72700 +354.00% 82.53 0.00
Colgate Palmolive Co option 0.01 162400 -20.00% 73.19 0.00
Dow Chem Co option 0.01 89200 -68.00% 63.54 0.00
Activision Blizzard Inc option 0.01 141400 -7.00% 49.86 0.00
Applied Matls Inc option 0.01 207300 +45.00% 38.90 0.00
Coca Cola Co option 0.01 312600 -63.00% 42.44 0.00
Corning Inc option 0.01 319400 -49.00% 27.00 0.00
Danaher Corp Del option 0.01 138300 +3.00% 85.53 0.00
Public Storage option 0.01 27100 +674.00% 218.89 0.00
Reynolds American Inc option 0.01 178800 +17.00% 63.02 0.00
Reynolds American Inc option 0.01 217100 -83.00% 63.02 0.00
Boston Scientific Corp 0.01 509500 -38.00% 24.87 0.00
Caterpillar Inc 0.01 107200 -40.00% 92.77 0.00
Bristol-myers Squibb Co 0.01 209900 -49.00% 54.38 0.00
Paccar Inc 0.01 218700 -21.00% 67.20 0.00
Genpact Limited shs 0.01 277974 NEW 24.76 0.00
Oasis Petroleum (OAS) 0.01 775391 -31.00% 14.26 8.01
Nordic American Tanker Shippin 0.01 904676 8.18 0.00
Tjx Cos Inc New 0.01 112900 -20.00% 79.08 0.00
Six Flags Entertainment (SIX) 0.01 99570 59.49 56.99
Fabrinet shs 0.01 200011 41.96 0.00
iShares S&P; Latin America 40 Index (ILF) 0.01 432428 +1629.00% 31.84 32.58
Pacific Premier Ban (PPBI) 0.01 151523 +2.00% 38.55 35.35
Scorpio Tankers Inc shs 0.01 2.18M 4.44 0.00
Hldgs Inc 0.01 180667 +37.00% 70.65 0.00
LeMaitre Vascular (LMAT) 0.01 321154 +8.00% 24.63 28.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 122392 +224.00% 63.25 70.75
iShares MSCI ACWI Index Fund (ACWI) 0.01 206700 +16.00% 63.26 67.27
Argan (AGX) 0.01 80724 66.14 65.20
Ligand Pharmaceuticals In 0.01 64214 -17.00% 105.83 0.00
O'reilly Automotive Inc 0.01 49906 +33.00% 269.85 0.00
Lance Inc 0.01 200030 -7.00% 40.31 0.00
Sun Communities (SUI) 0.01 180686 -24.00% 80.33 88.87
Tower International (TOWR) 0.01 235550 +18.00% 27.10 25.80
Motorola Solutions (MSI) 0.01 109102 +35.00% 86.24 92.21
Vanguard European ETF (VGK) 0.01 253515 -6.00% 55.56 56.48
NeoGenomics (NGNM) 0.01 754898 -5.00% 7.89 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 320452 -11.00% 36.45 37.41
iShares MSCI Australia Index Fund (EWA) 0.01 503142 +81.00% 22.78 22.76
SPDR EURO STOXX 50 ETF (FEZ) 0.01 308628 +67.00% 36.19 39.61
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 280941 +15.00% 18.81 19.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 60357 NEW 102.66 111.80
Pembina Pipeline Corp 0.01 244338 -2.00% 31.60 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 164171 58.20 57.63
Visteon Corporation (VC) 0.01 121357 -9.00% 97.95 111.53
Micron Technology Inc call 0.01 197500 +217.00% 28.90 0.00
Praxair Inc put 0.01 97200 -77.00% 118.60 0.00
Algonquin Power & Utilities equs 0.01 538253 +286.00% 9.53 0.00
Heska Corporation (HSKAD) 0.01 60937 +41.00% 104.98 0.00
Cognizant Tech Solutions Cp 0.01 138100 +5.00% 59.52 0.00
Cigna Corp 0.01 39300 -17.00% 146.49 0.00
Simon Ppty Group Inc New call 0.01 42900 -41.00% 172.03 0.00
Amphenol Corp New call 0.01 86400 +191.00% 71.17 0.00
Automatic Data Processing In call 0.01 74200 +202.00% 102.39 0.00
Baxter Intl Inc put 0.01 280900 -57.00% 51.86 0.00
Blackrock Inc call 0.01 29900 -37.00% 383.51 0.00
Carnival Corp put 0.01 178900 58.91 0.00
Consolidated Edison Inc call 0.01 79500 -6.00% 77.66 0.00
Delta Air Lines Inc Del call 0.01 141600 -43.00% 45.96 0.00
Emerson Elec Co call 0.01 135500 -13.00% 59.86 0.00
Fifth Third Bancorp put 0.01 570200 +135.00% 25.40 0.00
General Mtrs Co call 0.01 155600 -51.00% 35.36 0.00
Keycorp New put 0.01 638000 +30.00% 17.78 0.00
Kimberly Clark Corp call 0.01 65100 -54.00% 131.63 0.00
Nextera Energy Inc call 0.01 82200 -44.00% 128.37 0.00
Norfolk Southern Corp call 0.01 62100 -40.00% 111.96 0.00
Northrop Grumman Corp call 0.01 37100 -38.00% 237.84 0.00
Ppg Inds Inc call 0.01 60200 +600.00% 105.08 0.00
Raytheon Co call 0.01 54100 -22.00% 152.50 0.00
Salesforce Com Inc call 0.01 125600 -33.00% 82.49 0.00
Time Warner Inc call 0.01 86200 -34.00% 97.71 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 58580 +582.00% 89.39 93.31
Kellogg Co put 0.01 89000 -78.00% 72.61 0.00
Becton Dickinson & Co cmn 0.01 44100 +838.00% 183.45 0.00
Centurylink Inc Cmn Stock cmn 0.01 370000 -26.00% 23.57 0.00
Concho Resources Inc cmn 0.01 117200 -18.00% 128.34 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 36800 -40.00% 162.07 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.01 77600 -83.00% 78.45 0.00
Ecolab Inc cmn 0.01 60200 +2.00% 125.33 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.01 134400 -62.00% 94.07 0.00
Fiserv Inc Cmn Stk cmn 0.01 44500 +1102.00% 115.30 0.00
General Dynamics Corp cmn 0.01 58900 -37.00% 187.20 0.00
Marsh & Mclennan Cos Inc cmn 0.01 162300 +75.00% 73.89 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 24200 +214.00% 269.83 0.00
Parker Hannifin Corp cmn 0.01 32400 +281.00% 160.31 0.00
Pioneer Natural Resources Co cmn 0.01 35700 -29.00% 186.22 0.00
Ppl Corporation Cmn Stk cmn 0.01 137600 +4.00% 37.39 0.00
Public Svc Enterprises cmn 0.01 212700 +170.00% 44.35 0.00
Rockwell Automation Inc cmn 0.01 36600 NEW 155.71 0.00
Rockwell Collins Common Stk cmn 0.01 100000 97.16 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 79400 -27.00% 153.60 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 161500 -75.00% 61.71 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 104600 +621.00% 100.31 0.00
Ishares Tr dj us real est 0.01 69006 -80.00% 78.49 0.00
Insperity Inc 0.01 93296 88.75 0.00
Kinder Morgan Inc. 0.01 243706 +6.00% 21.74 0.00
Kinder Morgan Inc cmn 0.01 288400 -31.00% 21.74 0.00
Nxp Semiconductors Nv cmn 0.01 100000 103.50 0.00
Mosaic Co New 0.01 501614 +56.00% 29.18 0.00
Yandex Nv-a 0.01 500400 +47.00% 21.94 0.00
Amc Networks Inc Cl A 0.01 149541 -10.00% 58.68 0.00
Wendy's/arby's Group 0.01 802466 -2.00% 13.62 0.00
Boingo Wireless Inc 0.01 487326 +22.00% 12.99 0.00
Brookdale Senior Living note 0.01 8.62M 0.99 0.00
Hca Holdings Inc cmn 0.01 60200 -22.00% 88.99 0.00
Cys Investments 0.01 1.54M -15.00% 7.95 0.00
Ddr Corp stock 0.01 456510 NEW 12.53 0.00
Cbre Group Inc Cl A 0.01 242397 -27.00% 34.79 0.00
Ag Mtg Invt Tr 0.01 323895 +5.00% 18.05 0.00
Alkermes Plc 0.01 179343 +7.00% 58.50 0.00
Chart Industries 2% conv 0.01 8.77M 0.99 0.00
Ishares Tr fltg rate nt 0.01 211000 +3416.00% 50.83 0.00
Xpo Logistics Inc equity 0.01 309309 +10.00% 47.89 0.00
Level 3 Communications 0.01 259890 56.98 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.01 187500 NEW 37.44 0.00
Michael Kors Holdings Ltd shs 0.01 143015 -30.00% 38.12 0.00
Sanchez Energy Corp C ommon stocks 0.01 836368 -31.00% 9.54 0.00
Telephone And Data Systems 0.01 217900 26.52 0.00
Laredo Petroleum Holdings 0.01 983381 +11.00% 14.60 0.00
Aon 0.01 53909 -4.00% 118.68 0.00
M/a 0.01 120816 -8.00% 48.30 0.00
Guidewire Software 0.01 264725 -8.00% 56.33 0.00
Rexnord 0.01 465000 +27.00% 23.08 0.00
Vocera Communications 0.01 306765 24.83 0.00
Franklin Financial Networ 0.01 381467 +6.00% 38.75 0.00
American Tower Corp - Cl A C mn 0.01 95800 -25.00% 121.54 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 546764 -5.00% 13.31 0.00
Popular 0.01 168172 -10.00% 40.73 0.00
Meetme 0.01 1.47M +9.00% 5.89 0.00
Tesaro 0.01 64670 +15.00% 153.86 0.00
Eqt Midstream Partners 0.01 80800 -5.00% 76.91 0.00
Express Scripts Hldg Co call 0.01 144100 -12.00% 65.91 0.00
Dht Holdings 0.01 1.57M -15.00% 4.47 0.00
Ryman Hospitality Pptys 0.01 146328 +2.00% 61.83 0.00
DUKE ENERGY CORP New call 0.01 100500 -54.00% 82.01 0.00
Epr Properties 0.01 176601 +3.00% 75.00 0.00
Wpp Plc- 0.01 54945 -41.00% 109.40 0.00
Icon 0.01 89674 -16.00% 79.72 0.00
Mondelez Intl Inc opt 0.01 255700 -21.00% 43.08 0.00
Ishares Inc msci world idx 0.01 132288 77.87 0.00
Suncoke Energy Partners 0.01 487800 NEW 15.35 0.00
Abbvie 0.01 98500 -80.00% 65.16 0.00
Metropcs Communications 0.01 104167 -2.00% 64.59 0.00
Titan Machy Inc note 3.750% 5/0 0.01 8.00M NEW 0.97 0.00
Portola Pharmaceuticals 0.01 248265 +1393.00% 39.19 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
Biosante Pharmaceuticals 0.01 157944 -11.00% 49.51 0.00
Murphy Usa 0.01 119991 -6.00% 73.42 0.00
Physicians Realty Trust 0.01 488218 19.87 0.00
Web Com Group Inc note 1.000% 8/1 0.01 7.97M -31.00% 0.97 0.00
Veeva Sys Inc cl a 0.01 227470 51.28 0.00
Burlington Stores 0.01 122788 -5.00% 97.30 0.00
Santander Consumer Usa 0.01 423282 -17.00% 13.31 0.00
Intercontinentalexchange Gro 0.01 130800 +3170.00% 59.87 0.00
La Jolla Pharmaceuticl Com Par 0.01 366802 -28.00% 29.85 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 10.29M 1.19 0.00
Inogen 0.01 103135 -13.00% 77.56 0.00
Installed Bldg Prods 0.01 249653 -4.00% 52.75 0.00
Eagle Pharmaceuticals 0.01 164259 +60.00% 82.94 0.00
Vector Group Ltd note 1.75% 4/15 0.01 11.70M 1.13 0.00
Pimco Etf Tr div income etf 0.01 267730 50.07 0.00
Navient Corporation equity 0.01 618692 -5.00% 14.76 0.00
Enable Midstream 0.01 311000 -3.00% 16.69 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 250000 50.30 0.00
Spirit Rlty Cap Inc New Note cb 0.01 13.46M -38.00% 1.03 0.00
Trinseo S A shs 0.01 210619 +31.00% 67.10 0.00
Michaels Cos Inc/the 0.01 362239 -8.00% 22.39 0.00
Servicemaster Global 0.01 280721 41.75 0.00
Synchronoss Technologies conv 0.01 11.88M -63.00% 0.94 0.00
Catalent 0.01 421056 +18.00% 28.32 0.00
Eldorado Resorts 0.01 409610 -6.00% 18.92 0.00
Servicesource Intl 0.01 6.50M 0.97 0.00
Ctrip.com Inter Ltd. conv 0.01 4.72M -59.00% 1.31 0.00
Dct Industrial Trust Inc reit usd.01 0.01 114288 -9.00% 48.12 0.00
Hortonworks 0.01 1.23M -29.00% 9.81 0.00
Om Asset Management 0.01 924706 +5.00% 15.12 0.00
Lendingclub 0.01 988435 +27.00% 5.49 0.00
Iron Mountain 0.01 345718 +28.00% 35.67 0.00
Blucora Inc note 4.250% 4/0 0.01 8.00M 1.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 10.02M -71.00% 1.06 0.00
Finisar Corp note 0.500%12/1 0.01 8.00M -74.00% 1.13 0.00
Qorvo 0.01 104698 -17.00% 68.58 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 9.50M 1.19 0.00
Crown Castle Intl Corp New call 0.01 59700 -35.00% 94.46 0.00
Anthem Inc opt 0.01 37900 -35.00% 165.38 0.00
Walgreens Boots Alliance 0.01 163600 -41.00% 83.05 0.00
Equinix Inc call 0.01 19600 +752.00% 400.36 0.00
Ubs Group Ag put 0.01 945800 NEW 16.03 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 18.01M -2.00% 0.74 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 0.96 0.00
Monster Beverage Corp New put 0.01 208200 -77.00% 46.17 0.00
Kraft Heinz 0.01 135485 +70.00% 90.80 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 7.35M 1.01 0.00
Univar 0.01 483850 +717.00% 30.66 0.00
Sunpower Corp conv 0.01 14.82M 0.76 0.00
Anadarko Petroleum Corp conv pfd 0.01 279500 43.49 0.00
Armour Residential Reit Inc Re 0.01 309972 -22.00% 22.71 0.00
Kraft Heinz Co call 0.01 105000 -44.00% 90.81 0.00
Paypal Hldgs Inc call 0.01 174800 -45.00% 43.02 0.00
Blue Buffalo Pet Prods 0.01 499411 -5.00% 23.00 0.00
Resource Cap 0.01 1.22M 9.77 0.00
Ollies Bargain Outlt Hldgs I 0.01 218401 +2.00% 33.50 0.00
Huron Consulting Group I 1.25% cvbond 0.01 7.75M 0.93 0.00
Nextera Energy Inc unit 08/31/2018 0.01 172665 +10.00% 60.38 0.00
Penumbra 0.01 121898 -11.00% 83.45 0.00
Steris 0.01 213331 +56.00% 69.46 0.00
Livanova Plc Ord 0.01 137840 -61.00% 49.01 0.00
Multi Packaging Solutions In 0.01 800000 NEW 17.95 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 6.60M -2.00% 1.16 0.00
Rovi Corp Note 0.500% 3/0 bond 0.01 7.77M -84.00% 0.97 0.00
Horizon Pharma Plc convertible security 0.01 7.08M 0.93 0.00
Spire Inc Com stock 0.01 80053 +11.00% 67.23 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 17.50M 0.87 0.00
Hertz Global Holdings 0.01 760000 NEW 17.54 0.00
Herc Hldgs 0.01 256813 NEW 48.89 0.00
Repligen Corp note 2.125% 6/0 0.01 5.00M NEW 1.27 0.00
Charter Communications Inc N call 0.01 39300 +72.00% 327.33 0.00
S&p Global Inc call 0.01 47800 +236.00% 130.73 0.00
Barclays Plc note 6.625%12/2 0.01 5.20M 1.00 0.00
Ashland 0.01 51120 +562.00% 123.80 0.00
Halcon Res 0.01 975000 NEW 7.70 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 6.70M -9.00% 0.98 0.00
Ilg Inc Com stock 0.01 313687 +208.00% 20.96 0.00
Woori Bk Glbl Medium Term Su bond 0.01 5.20M NEW 0.99 0.00
Arconic Inc Com stock 0.01 401237 26.04 0.00
Hostess Brands 0.01 696500 NEW 15.87 0.00
Ishares Msci United Kingdom Index etf 0.01 193486 NEW 32.54 0.00
Conduent Incorporate 0.01 550218 NEW 16.80 0.00
Hilton Worldwide Holdings 0.01 151466 NEW 58.46 0.00
Qiagen Nv 0.01 300591 NEW 28.97 0.00
Aceto Corp note 2.000 11/0 added 0.01 10.00M NEW 0.92 0.00
Colony Northstar 0.01 970436 NEW 12.91 0.00
Stone Energy 0.01 429325 NEW 21.53 0.00
Horizon Global Corp note 2.750% 7/0 0.01 10.80M NEW 0.91 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.01 10.55M NEW 1.04 0.00
Energy Xxi Gulfcoast 0.01 257274 NEW 29.97 0.00
Altisource Portfolio Solns S reg shs 0.00 35332 36.79 0.00
BP (BP) 0.00 40132 34.51 34.99
Loews Corporation (L) 0.00 78443 +505.00% 46.80 48.12
Huntington Bancshares Incorporated (HBAN) 0.00 239841 +54.00% 13.39 13.12
* America Movil Sab De Cv spon adr l shs 0.00 219241 -31.00% 14.00 0.00
AU Optronics (AUO) 0.00 333222 3.82 3.90
China Petroleum & Chemical (SNP) 0.00 8500 81.53 76.36
CIT (CIT) 0.00 31331 42.93 47.90
Cognizant Technology Solutions (CTSH) 0.00 71986 -79.00% 59.53 69.72
SK Tele (SKM) 0.00 30700 -90.00% 25.18 27.51
Banco Santander (BSBR) 0.00 275616 -5.00% 8.82 8.18
Petroleo Brasileiro SA (PBR) 0.00 30411 -29.00% 9.70 8.69
Fomento Economico Mexicano SAB (FMX) 0.00 8720 -16.00% 88.56 101.01
Gencor Industries (GENC) 0.00 66956 14.95 16.45
Infosys Technologies (INFY) 0.00 57659 -10.00% 15.90 15.59
ICICI Bank (IBN) 0.00 171510 -29.00% 8.60 9.48
Portland General Electric Company (POR) 0.00 98150 -25.00% 44.42 45.42
PennyMac Mortgage Investment Trust (PMT) 0.00 119359 NEW 17.75 17.69
First Citizens BancShares (FCNCA) 0.00 1051 334.92 369.47
First Financial Ban (FFBC) 0.00 12545 -3.00% 27.42 25.35
FTI Consulting (FCN) 0.00 43273 +6.00% 41.18 31.97
Northern Trust Corporation (NTRS) 0.00 9198 NEW 86.60 87.66
Legg Mason (LM) 0.00 17253 36.11 39.29
People's United Financial (PBCT) 0.00 16496 18.21 17.68
Moody's Corporation (MCO) 0.00 18278 -9.00% 111.55 131.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3750 -40.00% 71.73 87.28
IAC/InterActive (IACI) 0.00 5080 73.62 50.68
Via (VIA.B) 0.00 86569 +2.00% 46.61 0.00
AMAG Pharmaceuticals (AMAG) 0.00 135331 -27.00% 22.54 19.45
RadNet (RDNT) 0.00 268480 5.90 7.75
AES Corporation (AES) 0.00 232248 +17.00% 11.24 11.10
Dominion Resources (D) 0.00 55563 +1437.00% 77.57 77.12
Pulte (PHM) 0.00 116938 -12.00% 23.97 24.36
Career Education (CECO) 0.00 46565 8.46 8.64
Autodesk (ADSK) 0.00 17715 86.48 111.52
Avon Products (AVP) 0.00 191194 -10.00% 4.40 3.74
Coach (COH) 0.00 106827 -35.00% 41.27 47.97
Cullen/Frost Bankers (CFR) 0.00 4822 NEW 88.91 91.76
Curtiss-Wright (CW) 0.00 12047 +2.00% 91.43 97.22
Franklin Resources (BEN) 0.00 9864 NEW 42.16 45.90
Greif (GEF) 0.00 26013 -56.00% 55.10 56.47
Host Hotels & Resorts (HST) 0.00 36366 +130.00% 18.48 18.68
LKQ Corporation (LKQX) 0.00 85747 -42.00% 29.50 0.00
Leggett & Platt (LEG) 0.00 23092 +34.00% 51.22 51.79
Polaris Industries (PII) 0.00 31043 83.79 89.24
Sonoco Products Company (SON) 0.00 39890 -95.00% 53.28 49.01
Steelcase (SCS) 0.00 43642 +6.00% 16.90 13.65
V.F. Corporation (VFC) 0.00 10555 -92.00% 55.01 60.81
Redwood Trust (RWT) 0.00 57527 NEW 16.62 17.19
Schnitzer Steel Industries (SCHN) 0.00 47320 NEW 20.65 26.10
Tiffany & Co. (TIF) 0.00 9329 -62.00% 94.22 95.19
Akamai Technologies (AKAM) 0.00 4243 -98.00% 59.63 46.01
CACI International (CACI) 0.00 34164 +7.00% 117.33 126.30
Timken Company (TKR) 0.00 16424 NEW 44.58 46.15
Hanesbrands (HBI) 0.00 23027 +5.00% 20.57 23.12
ABM Industries (ABM) 0.00 20895 -61.00% 43.60 44.79
DaVita (DVA) 0.00 4241 +2.00% 67.38 64.88
Emerson Electric (EMR) 0.00 83577 +6.00% 59.85 59.91
Bemis Company (BMS) 0.00 69582 -11.00% 49.08 43.76
Helen Of Troy Ltd. 0.00 11263 +8.00% 94.34 0.00
Regis Corporation (RGS) 0.00 42824 11.71 10.52
Rent-A-Center (RCII) 0.00 17969 -11.00% 8.85 13.08
United Rentals (URI) 0.00 22833 -29.00% 125.00 120.77
Cato Corporation (CATO) 0.00 108861 -3.00% 21.96 17.53
Masco Corporation (MAS) 0.00 56010 NEW 33.66 38.29
Celestica Inc 0.00 237459 14.50 0.00
Plantronics (PLT) 0.00 15305 -5.00% 54.10 53.65
Weight Watchers International (WTW) 0.00 107710 15.57 36.67
Tetra Tech (TTEK) 0.00 119252 +40.00% 40.84 46.75
Matthews International Corporation (MATW) 0.00 13907 NEW 67.56 64.45
Office Depot (ODP) 0.00 91665 NEW 4.66 5.88
Pier 1 Imports (PIR) 0.00 59778 NEW 7.15 4.82
Herman Miller (MLHR) 0.00 39454 31.56 33.85
Electronics For Imaging (EFII) 0.00 4202 -98.00% 48.73 48.24
Synopsys (SNPS) 0.00 54656 -28.00% 72.17 76.36
Mercury Computer Systems (MRCY) 0.00 7836 39.05 43.71
Novartis AG (NVS) 0.00 37014 -6.00% 74.27 84.97
Photronics (PLAB) 0.00 201558 -6.00% 10.70 10.10
NiSource (NI) 0.00 72838 -81.00% 23.79 26.29
Olin Corporation (OLN) 0.00 54777 -32.00% 32.88 30.48
Lancaster Colony (LANC) 0.00 7473 +22.00% 128.86 125.59
Shoe Carnival (SCVL) 0.00 122444 -13.00% 24.58 18.84
Gartner (IT) 0.00 2092 -54.00% 108.00 128.23
Cenovus Energy Inc C om 0.00 440021 +31.00% 11.29 0.00
Hess (HES) 0.00 21090 -41.00% 48.20 43.98
Encana Corp C om 0.00 21140 -32.00% 11.73 0.00
Gap (GPS) 0.00 79522 -15.00% 24.29 24.26
Weyerhaeuser Company (WY) 0.00 59156 -54.00% 33.98 34.23
Statoil ASA (STO) 0.00 273796 -14.00% 17.18 18.45
Torchmark Corporation (TMK) 0.00 15163 -16.00% 76.92 78.80
KT Corporation (KT) 0.00 26900 NEW 16.84 18.51
TOTAL S.A. (TOT) 0.00 101019 -87.00% 50.42 50.44
Williams Companies (WMB) 0.00 14035 NEW 29.61 31.98
Dillard's (DDS) 0.00 86302 -2.00% 52.22 77.50
Grupo Aeroportuario del Pacifi (PAC) 0.00 3839 97.22 115.21
First Industrial Realty Trust (FR) 0.00 11000 NEW 26.42 30.44
Valley National Ban (VLY) 0.00 47612 NEW 11.82 11.67
UMH Properties (UMH) 0.00 45495 NEW 15.21 16.61
Prestige Brands Holdings (PBH) 0.00 26447 +309.00% 55.56 52.71
USG Corporation (USG) 0.00 43970 NEW 31.79 27.43
Tupperware Brands Corporation (TUP) 0.00 15183 -33.00% 62.63 60.88
Hospitality Properties Trust (HPT) 0.00 136463 +277.00% 31.58 28.45
Hershey Company (HSY) 0.00 14872 -2.00% 109.42 106.45
MSCI (MSCI) 0.00 8110 +114.00% 97.31 109.81
Big 5 Sporting Goods Corporation (BGFV) 0.00 303344 +258.00% 15.11 11.05
Regal Entertainment (RGC) 0.00 167297 +66.00% 22.62 19.25
II-VI (IIVI) 0.00 29650 NEW 36.05 37.05
Churchill Downs (CHDN) 0.00 9629 -31.00% 158.90 189.85
FLIR Systems (FLIR) 0.00 38810 -48.00% 36.28 37.24
Grand Canyon Education (LOPE) 0.00 51367 +94.00% 71.59 71.61
Live Nation Entertainment (LYV) 0.00 84346 NEW 30.37 37.06
Omni (OMC) 0.00 8188 -78.00% 86.24 78.87
Beacon Roofing Supply (BECN) 0.00 21735 +101.00% 49.14 46.32
TrueBlue (TBI) 0.00 47373 27.36 25.80
Papa John's Int'l (PZZA) 0.00 59043 -3.00% 80.04 73.30
Dynex Capital (DX) 0.00 86960 -50.00% 7.08 6.90
PDL BioPharma (PDLI) 0.00 819063 -6.00% 2.27 2.44
Frontier Communications (FTR) 0.00 1.43M -6.00% 2.14 15.75
New York Community Ban (NYB) 0.00 11910 -81.00% 14.01 0.00
NewMarket Corporation (NEU) 0.00 623 452.65 463.96
Sempra Energy (SRE) 0.00 3243 -91.00% 110.35 113.08
American National Insurance Company (ANAT) 0.00 15444 -16.00% 117.65 117.48
Fastenal Company (FAST) 0.00 43408 -8.00% 51.86 43.80
HDFC Bank (HDB) 0.00 19014 +31.00% 75.20 96.29
Kaiser Aluminum (KALU) 0.00 29994 79.89 96.71
Sina Corporation 0.00 30776 -27.00% 72.09 0.00
Penske Automotive (PAG) 0.00 102231 46.81 44.48
Aaron's (AAN.A) 0.00 39389 29.73 0.00
World Acceptance (WRLD) 0.00 56124 56.18 75.25
Fortress Investment (FIG) 0.00 600000 -90.00% 7.95 8.00
Kennametal (KMT) 0.00 27645 NEW 39.19 37.94
Marathon Oil Corporation (MRO) 0.00 73522 -17.00% 15.79 12.23
CNA Financial Corporation (CNA) 0.00 85804 +20.00% 44.14 48.65
Trex Company (TREX) 0.00 48138 69.38 76.09
Toro Company (TTC) 0.00 22307 62.45 70.91
Fair Isaac Corporation (FICO) 0.00 37482 +3.00% 128.94 143.99
Choice Hotels International (CHH) 0.00 4190 NEW 62.53 64.55
Lexington Realty Trust (LXP) 0.00 76429 +57.00% 9.96 10.14
Southwest Gas Corporation (SWX) 0.00 43971 NEW 82.86 81.43
Entravision Communication (EVC) 0.00 402379 -6.00% 6.20 6.50
Gray Television (GTN) 0.00 253060 -25.00% 14.50 15.10
Nexstar Broadcasting (NXST) 0.00 17251 NEW 70.14 66.25
Yahoo! (YHOO) 0.00 51731 -53.00% 46.42 52.58
Rite Aid Corporation (RAD) 0.00 1.05M 4.25 2.32
Financial Institutions (FISI) 0.00 58250 NEW 32.94 29.40
Employers Holdings (EIG) 0.00 32147 -9.00% 37.95 43.30
Genes (GCO) 0.00 5931 55.47 32.60
Advanced Micro Devices (AMD) 0.00 206408 +3.00% 14.55 14.12
Central Garden & Pet (CENT) 0.00 69481 +89.00% 37.08 32.39
iShares NASDAQ Biotechnology Index (IBB) 0.00 1500 -40.00% 293.00 319.79
Griffon Corporation (GFF) 0.00 19352 24.71 20.55
McGrath Rent (MGRC) 0.00 39312 +67.00% 33.58 34.78
Energy Select Sector SPDR (XLE) 0.00 14700 -55.00% 70.14 66.55
Amkor Technology (AMKR) 0.00 164620 -17.00% 11.59 10.81
Industrial SPDR (XLI) 0.00 41300 -22.00% 65.33 68.24
AMN Healthcare Services (AHS) 0.00 115382 -19.00% 40.62 33.02
Louisiana-Pacific Corporation (LPX) 0.00 110636 +93.00% 24.82 25.18
Alza Corp sdcv 7/2 0.00 1.71M +44.00% 1.71 0.00
PharMerica Corporation (PMC) 0.00 11591 -14.00% 23.38 25.60
WNS (WNS) 0.00 9524 28.56 34.63
Net 1 UEPS Technologies (UEPS) 0.00 165898 12.23 9.91
American Axle & Manufact. Holdings (AXL) 0.00 24165 +10.00% 18.85 16.00
American Vanguard (AVD) 0.00 193869 16.60 17.70
Cogent Communications (CCOI) 0.00 88450 -5.00% 43.05 44.05
Companhia Paranaense de Energia (ELP) 0.00 25600 10.31 8.29
Compass Diversified Holdings (CODI) 0.00 82270 -31.00% 16.60 17.40
Dycom Industries (DY) 0.00 4807 -96.00% 92.99 91.89
ESCO Technologies (ESE) 0.00 18444 58.12 61.55
Insight Enterprises (NSIT) 0.00 43043 -42.00% 40.82 41.28
Jones Lang LaSalle Incorporated (JLL) 0.00 10839 105.26 126.73
Kadant (KAI) 0.00 58417 59.34 77.80
Kelly Services (KELYA) 0.00 126131 21.86 22.19
National HealthCare Corporation (NHC) 0.00 3015 -8.00% 71.31 66.68
Orion Marine (ORN) 0.00 58504 NEW 7.49 7.15
Rogers Communications -cl B 0.00 19110 -9.00% 44.11 0.00
Saia (SAIA) 0.00 21202 -29.00% 44.29 51.80
Seagate Technology Com Stk 0.00 15847 -8.00% 46.46 0.00
Sigma Designs (SIGM) 0.00 241396 6.25 6.55
STMicroelectronics N.V. (STM) 0.00 223430 NEW 15.46 16.51
Triple-S Management (GTS) 0.00 10322 17.54 15.16
W&T; Offshore (WTI) 0.00 103560 NEW 2.77 1.95
ABIOMED (ABMD) 0.00 14193 -80.00% 125.20 142.97
AeroVironment (AVAV) 0.00 134665 +82.00% 28.03 37.66
American Equity Investment Life Holding (AEL) 0.00 138707 +38.00% 23.67 26.88
Brookline Ban (BRKL) 0.00 31527 -78.00% 15.68 14.75
China Biologic Products (CBPO) 0.00 38423 +5.00% 100.09 100.90
Cliffs Natural Resources (CLF) 0.00 128326 NEW 8.25 7.34
Community Health Systems (CYH) 0.00 43139 NEW 8.87 7.23
Cross Country Healthcare (CCRN) 0.00 259821 14.36 11.87
Evercore Partners (EVR) 0.00 16731 NEW 77.94 79.20
Great Southern Ban (GSBC) 0.00 7367 50.50 51.80
Innospec (IOSP) 0.00 9783 -64.00% 64.56 62.55
Littelfuse (LFUS) 0.00 6321 -15.00% 159.94 180.41
ManTech International Corporation (MANT) 0.00 103618 +69.00% 34.86 38.80
MarineMax (HZO) 0.00 65945 -23.00% 21.65 14.65
Medicines Company (MDCO) 0.00 95987 +2.00% 48.90 37.95
Medifast (MED) 0.00 35240 NEW 44.12 42.89
Northwest Pipe Company (NWPX) 0.00 53386 +7.00% 15.72 15.42
Oshkosh Corporation (OSK) 0.00 35635 -6.00% 68.08 70.02
Perficient (PRFT) 0.00 37845 17.36 18.73
PHI (PHIIK) 0.00 32396 11.98 9.68
Siliconware Precision Industries (SPIL) 0.00 39241 8.08 8.23
Spartan Motors (SPAR) 0.00 62780 +43.00% 8.00 8.80
TowneBank (TOWN) 0.00 23719 32.38 30.35
Tsakos Energy Navigation Ltd 0.00 290367 4.79 0.00
Xinyuan Real Estate (XIN) 0.00 29389 +15.00% 4.42 5.35
Atlas Air Worldwide Holdings (AAWW) 0.00 14737 -6.00% 55.45 57.95
Almost Family (AFAM) 0.00 45627 +225.00% 48.59 48.65
Assured Guaranty Ltd 0.00 77716 +23.00% 37.11 0.00
Albany Molecular Research (AMRI) 0.00 272331 -11.00% 14.03 21.72
Atwood Oceanics (ATW) 0.00 127583 10.22 7.86
Armstrong World Industries (AWI) 0.00 9841 -10.00% 46.03 44.60
Bill Barrett Corporation (BBG) 0.00 722854 4.55 3.39
BioCryst Pharmaceuticals (BCRX) 0.00 119978 NEW 8.40 5.10
Benchmark Electronics (BHE) 0.00 89870 -22.00% 31.73 33.60
Bio-Rad Laboratories (BIO) 0.00 2010 +80.00% 199.50 237.72
Brady Corporation (BRC) 0.00 40210 -34.00% 38.65 33.40
Celadon (CGI) 0.00 187672 6.55 4.60
Chemed Corp Com Stk 0.00 27192 -23.00% 182.71 0.00
Chico's FAS (CHS) 0.00 60681 NEW 14.18 9.27
Carrizo Oil & Gas (CRZO) 0.00 50000 -84.00% 28.66 15.89
Donegal (DGICA) 0.00 33478 17.62 14.97
Delek US Holdings (DK) 0.00 28204 -8.00% 24.29 27.12
Emergent BioSolutions (EBS) 0.00 76780 29.04 36.05
El Paso Electric Company (EE) 0.00 29084 NEW 50.50 51.95
Energy Recovery (ERII) 0.00 158555 -21.00% 8.32 7.78
Guess? (GES) 0.00 46793 -6.00% 11.14 12.84
Grupo Financiero Galicia S.A. (GGAL) 0.00 54122 -16.00% 37.83 38.05
Group 1 Automotive (GPI) 0.00 27788 -5.00% 70.87 60.97
Hormel Foods Corporation (HRL) 0.00 13833 -59.00% 34.81 34.33
Iconix Brand (ICON) 0.00 236310 7.52 6.87
IPG Photonics Corporation (IPGP) 0.00 37950 +39.00% 120.71 153.92
J&J; Snack Foods (JJSF) 0.00 1990 -32.00% 135.68 130.87
Koppers Holdings (KOP) 0.00 112727 42.35 36.55
Layne Christensen Company (LAYN) 0.00 106834 -4.00% 8.84 10.42
LaSalle Hotel Properties (LHO) 0.00 19281 NEW 28.87 29.52
LivePerson (LPSN) 0.00 57555 6.85 13.50
LSB Industries (LXU) 0.00 80624 9.38 7.84
M/I Homes (MHO) 0.00 119426 -24.00% 24.50 26.24
Modine Manufacturing (MOD) 0.00 338180 +23.00% 12.20 16.15
Moog (MOG.A) 0.00 10350 +12.00% 67.34 0.00
Medical Properties Trust (MPW) 0.00 43375 -98.00% 12.86 12.91
NCI (NCIT) 0.00 42227 -31.00% 15.06 19.95
Nordson Corporation (NDSN) 0.00 2945 NEW 122.92 125.73
Oge Energy Corp (holding Co) Com Stk 0.00 93336 -53.00% 34.88 0.00
Omega Healthcare Investors (OHI) 0.00 82533 +4.00% 32.99 32.10
Omnicell (OMCL) 0.00 51034 -23.00% 40.66 42.77
Piper Jaffray Companies (PJC) 0.00 49538 63.82 64.45
Plexus (PLXS) 0.00 46960 +393.00% 57.79 54.32
Dr. Reddy's Laboratories (RDY) 0.00 36612 +41.00% 40.16 38.30
Renasant (RNST) 0.00 6511 39.63 42.56
ShoreTel (SHOR) 0.00 289343 6.15 7.50
Selective Insurance (SIGI) 0.00 10931 -80.00% 47.22 49.70
Textainer Group Holdings Ltd 0.00 79594 15.32 0.00
Tempur-Pedic International (TPX) 0.00 51404 46.46 61.40
TTM Technologies (TTMI) 0.00 26315 -87.00% 16.11 18.93
Ternium S.A. (TX) 0.00 91476 +44.00% 26.11 30.14
UGI Corporation (UGI) 0.00 20759 49.36 50.60
USANA Health Sciences (USNA) 0.00 9937 +14.00% 57.56 56.35
Vanda Pharmaceuticals (VNDA) 0.00 129486 -7.00% 14.00 15.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 19112 +37.00% 68.38 0.00
Alliance Holdings GP (AHGP) 0.00 23215 -3.00% 27.44 25.70
Akorn (AKRX) 0.00 127400 +9.00% 24.09 33.60
Alon USA Energy (ALJ) 0.00 36407 -62.00% 12.19 13.32
Anworth Mortgage Asset Corporation (ANH) 0.00 135184 -61.00% 5.55 6.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 409399 +4.00% 12.05 0.00
Advanced Semiconductor Engineering (ASX) 0.00 437182 +3.00% 6.48 6.58
Credicorp Ltd Com 0.00 1249 NEW 163.33 0.00
Banco Bradesco SA (BBD) 0.00 439872 +8.00% 10.24 9.41
General Cable Corporation (BGC) 0.00 23611 -19.00% 17.90 18.80
BorgWarner (BWA) 0.00 84102 -31.00% 42.35 47.02
Cathay General Ban (CATY) 0.00 6081 37.66 37.78
CBIZ (CBZ) 0.00 59518 -72.00% 13.53 14.90
Capstead Mortgage Corporation (CMO) 0.00 294690 10.55 9.78
Capella Education Company (CPLA) 0.00 46101 +20.00% 85.04 70.15
CRH (CRH) 0.00 110419 -9.00% 35.17 35.44
Denbury Resources (DNR) 0.00 757878 -3.00% 2.58 1.46
EMC Insurance (EMCI) 0.00 12905 NEW 28.05 27.73
Finish Line (FINL) 0.00 224903 +3.00% 14.24 13.92
P.H. Glatfelter Company (GLT) 0.00 16720 21.71 20.37
HMS Holdings (HMSY) 0.00 104879 -13.00% 20.41 19.67
IDA (IDA) 0.00 17856 -53.00% 82.92 86.94
Cheniere Energy (LNG) 0.00 88264 NEW 47.27 45.45
Myriad Genetics (MYGN) 0.00 10093 -10.00% 19.22 23.46
Nektar Therapeutics (NKTR) 0.00 119200 +7.00% 23.47 22.61
Provident Financial Services (PFS) 0.00 81396 -92.00% 25.84 25.74
Progenics Pharmaceuticals (PGNX) 0.00 207837 9.44 6.29
RadiSys Corporation (RSYS) 0.00 187730 -15.00% 4.00 2.36
Silicon Laboratories (SLAB) 0.00 23100 NEW 73.55 76.25
United Microelectronics (UMC) 0.00 207468 -36.00% 1.93 2.29
Aceto Corporation (ACET) 0.00 153511 15.81 15.37
AAR (AIR) 0.00 85694 +101.00% 33.64 36.34
Buffalo Wild Wings (BWLD) 0.00 5594 -21.00% 152.66 109.05
Cambrex Corporation (CBM) 0.00 44240 -8.00% 55.04 59.65
CEVA (CEVA) 0.00 142405 35.50 46.10
Chemical Financial Corporation (CHFC) 0.00 86690 -34.00% 51.16 48.78
CryoLife (CRY) 0.00 162024 +81.00% 16.65 18.35
Carnival (CUK) 0.00 74704 -41.00% 57.90 66.73
Cutera (CUTR) 0.00 67400 NEW 20.70 26.25
Esterline Technologies Corporation (ESL) 0.00 10435 -52.00% 86.06 96.75
Exactech (EXAC) 0.00 65205 -32.00% 25.20 30.50
F5 Networks (FFIV) 0.00 1571 +2.00% 142.58 119.02
Gentex Corporation (GNTX) 0.00 159867 21.33 17.44
Hancock Holding Company (HBHC) 0.00 38030 NEW 45.54 46.65
Home BancShares (HOMB) 0.00 33649 -7.00% 27.07 25.30
Huron Consulting (HURN) 0.00 14722 42.11 41.90
Integra LifeSciences Holdings (IART) 0.00 64022 -58.00% 42.10 50.11
ICU Medical, Incorporated (ICUI) 0.00 8254 -5.00% 152.65 170.10
Independent Bank (INDB) 0.00 4701 65.09 71.60
Kforce (KFRC) 0.00 82986 23.75 18.55
LHC (LHCG) 0.00 56884 -28.00% 53.98 58.34
Liquidity Services (LQDT) 0.00 18310 -38.00% 7.97 6.80
Marcus Corporation (MCS) 0.00 95353 +108.00% 32.10 27.65
McDermott International (MDR) 0.00 435695 +65.00% 6.76 6.93
McCormick & Company, Incorporated (MKC) 0.00 23078 +6.00% 96.32 95.25
Merit Medical Systems (MMSI) 0.00 25240 NEW 28.93 40.70
NorthWestern Corporation (NWE) 0.00 30206 +159.00% 58.37 59.08
Realty Income (O) 0.00 3452 NEW 59.39 57.95
Ormat Technologies (ORA) 0.00 22160 NEW 57.04 58.50
Orbotech Ltd Com Stk 0.00 62085 +678.00% 32.25 0.00
PacWest Ban (PACW) 0.00 28961 -9.00% 53.24 48.33
Revlon (REV) 0.00 120292 -4.00% 27.85 21.35
Rockwell Automation (ROK) 0.00 1893 NEW 155.84 164.97
Star Gas Partners (SGU) 0.00 43395 -20.00% 9.19 10.79
Tanger Factory Outlet Centers (SKT) 0.00 9131 +9.00% 32.50 27.67
Stoneridge (SRI) 0.00 191044 -3.00% 18.14 15.55
State Auto Financial (STFC) 0.00 15500 27.42 25.51
Encore Wire Corporation (WIRE) 0.00 32674 46.00 44.25
Wipro (WIT) 0.00 163150 +5.00% 10.24 6.12
Westlake Chemical Corporation (WLK) 0.00 20095 66.04 70.10
Weis Markets (WMK) 0.00 57498 NEW 59.65 47.75
Federal Agricultural Mortgage (AGM) 0.00 31124 +107.00% 57.57 69.81
CommVault Systems (CVLT) 0.00 6663 -50.00% 50.73 60.35
Ducommun Incorporated (DCO) 0.00 64367 +85.00% 28.79 29.78
Enersis S.A. (ENI) 0.00 43400 -33.00% 10.00 13.76
Enzo Biochem (ENZ) 0.00 19628 NEW 8.37 10.97
Flotek Industries (FTK) 0.00 107870 12.79 8.47
GP Strategies Corporation (GPX) 0.00 103703 -2.00% 25.30 26.95
Halozyme Therapeutics (HALO) 0.00 143521 +6.00% 12.96 12.95
Hackett (HCKT) 0.00 258640 -4.00% 19.49 16.27
Lattice Semiconductor (LSCC) 0.00 441274 6.92 6.92
Nautilus (NLS) 0.00 236487 -26.00% 18.25 18.60
OceanFirst Financial (OCFC) 0.00 14930 NEW 28.20 27.11
OraSure Technologies (OSUR) 0.00 38240 -50.00% 12.92 17.73
PC Connection (PCCC) 0.00 24915 29.78 24.57
PDF Solutions (PDFS) 0.00 198511 22.62 18.67
PNM Resources (PNM) 0.00 21730 -79.00% 36.98 39.45
Silicon Motion Technology (SIMO) 0.00 8606 46.71 41.60
SurModics (SRDX) 0.00 105191 -25.00% 24.05 27.10
U.S. Physical Therapy (USPH) 0.00 4797 -11.00% 65.25 62.70
Abraxas Petroleum (AXAS) 0.00 913495 +521.00% 2.02 1.73
Barrett Business Services (BBSI) 0.00 30456 +553.00% 54.61 55.14
Casella Waste Systems (CWST) 0.00 225609 +3.00% 14.11 17.12
Erie Indemnity Company (ERIE) 0.00 12245 -4.00% 122.66 123.67
Hooker Furniture Corporation (HOFT) 0.00 15658 -57.00% 31.06 43.55
MainSource Financial (MSFG) 0.00 97587 +71.00% 32.94 34.91
NN (NNBR) 0.00 138195 +6.00% 25.20 27.85
Rex American Resources (REX) 0.00 7274 -16.00% 90.38 98.31
Standard Motor Products (SMP) 0.00 54740 +177.00% 49.20 53.37
Zix Corporation (ZIXI) 0.00 12470 4.81 5.51
Braskem SA (BAK) 0.00 33800 -16.00% 20.36 24.15
Brink's Company (BCO) 0.00 28630 53.44 79.85
Cavco Industries (CVCO) 0.00 9899 -30.00% 116.38 128.50
Extreme Networks (EXTR) 0.00 173805 +606.00% 7.51 9.10
First Merchants Corporation (FRME) 0.00 93504 -81.00% 39.33 40.14
Getty Realty (GTY) 0.00 79995 +51.00% 25.26 25.78
MDC PARTNERS INC CL A SUB Vtg 0.00 144402 9.40 0.00
Mercer International (MERC) 0.00 206053 -2.00% 11.70 11.95
PetMed Express (PETS) 0.00 127215 -15.00% 20.18 48.96
Senior Housing Properties Trust (SNH) 0.00 11562 NEW 20.24 19.22
Alnylam Pharmaceuticals (ALNY) 0.00 27000 51.26 79.70
AXT (AXTI) 0.00 459722 +148.00% 5.80 8.80
Carriage Services (CSV) 0.00 178925 -12.00% 27.12 24.23
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10879 NEW 22.34 24.06
LSI Industries (LYTS) 0.00 108363 -4.00% 10.09 8.20
Prospect Capital Corporation (PSEC) 0.00 333035 9.04 8.22
WebMD Health (WBMD) 0.00 9005 52.64 66.20
Aspen Technology (AZPN) 0.00 49585 NEW 58.93 56.63
Enterprise Financial Services (EFSC) 0.00 115845 +21.00% 42.40 39.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 21500 +34.00% 132.47 0.00
WSFS Financial Corporation (WSFS) 0.00 85105 +129.00% 45.95 45.85
Anika Therapeutics (ANIK) 0.00 45942 +20.00% 43.43 51.70
Apollo Investment (AINV) 0.00 349818 +20.00% 6.56 6.36
Approach Resources (AREX) 0.00 185505 2.51 3.01
Clearwater Paper (CLW) 0.00 19398 55.99 49.40
CoreLogic (CLGX) 0.00 34209 -8.00% 40.38 45.84
ePlus (PLUS) 0.00 34330 -13.00% 67.51 80.80
Iamgold Corp 0.00 968711 3.99 0.00
K12 (LRN) 0.00 49034 NEW 19.15 17.80
Mesa Laboratories (MLAB) 0.00 22967 122.70 143.49
NCI Building Systems (NCS) 0.00 57312 17.16 18.15
New Gold Inc Cda 0.00 675852 2.98 0.00
Nutraceutical Int'l (NUTR) 0.00 8660 31.18 41.70
Orchids Paper Products Company (TIS) 0.00 92502 24.00 12.11
PGT (PGTI) 0.00 146970 -14.00% 10.75 12.85
Peapack-Gladstone Financial (PGC) 0.00 58995 -6.00% 29.60 32.45
PROS Holdings (PRO) 0.00 64123 24.19 28.54
TeleNav (TNAV) 0.00 351462 8.65 7.30
Ultra Clean Holdings (UCTT) 0.00 142320 +1279.00% 16.87 24.54
Unit Corporation (UNT) 0.00 13247 NEW 24.10 18.24
Hollysys Automation Technolo shs 0.00 92303 +64.00% 16.96 0.00
Validus Holdings Ltd 0.00 32985 -7.00% 56.44 0.00
Bassett Furniture Industries (BSET) 0.00 14887 26.87 37.65
Scripps Networks Interactive (SNI) 0.00 27152 -49.00% 78.50 86.41
B&G; Foods (BGS) 0.00 37232 NEW 40.26 36.60
First Defiance Financial (FDEF) 0.00 51491 49.50 51.58
Multi-Color Corporation (LABL) 0.00 6155 71.28 80.00
Arlington Asset Investment (AI) 0.00 93582 -16.00% 14.13 12.99
China Yuchai Intl Ltd 0.00 29763 NEW 18.50 0.00
Aflac Inc option 0.00 36700 -65.00% 72.43 0.00
Anadarko Pete Corp option 0.00 76200 -51.00% 61.99 0.00
Baker Hughes Inc option 0.00 75700 -6.00% 59.82 0.00
Ball Corporation (BLL) 0.00 16655 74.27 42.29
Bank Of New York Mellon Corp option 0.00 90300 -67.00% 47.23 0.00
Baxter Intl Inc option 0.00 18200 -80.00% 51.87 0.00
CBL & Associates Properties (CBL) 0.00 54141 NEW 9.53 9.63
Cme Group Inc option 0.00 34900 -22.00% 118.80 0.00
Danaher Corp Del debt 0.00 475000 3.27 0.00
Deutsche Bank Ag option 0.00 94000 NEW 17.18 0.00
Devon Energy Corp New option 0.00 103900 -20.00% 41.72 0.00
Exelon Corp option 0.00 68400 -74.00% 35.98 0.00
Freeport-mcmoran Copper & Go option 0.00 49300 +26.00% 13.37 0.00
Hartford Finl Svcs Group Inc option 0.00 19100 -58.00% 48.06 0.00
Incyte Corp option 0.00 17300 NEW 133.64 0.00
iShares S&P; 500 Value Index (IVE) 0.00 6646 103.97 106.34
iShares Russell 2000 Value Index (IWN) 0.00 12555 -15.00% 118.12 119.64
Liberty Property Trust (LRY) 0.00 100807 NEW 31.25 0.00
Mellanox Technologies Ltd 0.00 6063 -77.00% 50.96 0.00
Newmont Mining Corp option 0.00 26200 -52.00% 32.98 0.00
Northern Tr Corp option 0.00 26200 +184.00% 86.56 0.00
Nucor Corp option 0.00 75400 +199.00% 59.72 0.00
Occidental Pete Corp Del option 0.00 52100 -72.00% 63.36 0.00
Reading International (RDI) 0.00 49377 -4.00% 15.53 16.02
Regency Centers Corporation (REG) 0.00 19142 +2.00% 66.25 67.19
Seadrill Limited 0.00 107757 -54.00% 1.57 0.00
Financial Select Sector SPDR (XLF) 0.00 50500 -34.00% 23.92 24.91
State Str Corp option 0.00 41500 +76.00% 79.61 0.00
Transalta Corp 0.00 79303 -16.00% 5.86 0.00
USA Technologies (USAT) 0.00 610973 4.25 5.50
Vale (VALE.P) 0.00 138287 NEW 8.98 0.00
Valero Energy Corp New option 0.00 64100 -43.00% 66.29 0.00
Web (WWWW) 0.00 27965 -21.00% 19.31 24.72
Williams Cos Inc Del option 0.00 132000 +236.00% 29.59 0.00
Yahoo Inc option 0.00 101800 -60.00% 46.41 0.00
Advantage Oil & Gas Ltd 0.00 28914 6.57 0.00
Analog Devices Inc option 0.00 40000 -31.00% 81.95 0.00
Bb&t Corp option 0.00 104700 -41.00% 44.70 0.00
Dollar General (DG) 0.00 62740 -60.00% 69.72 75.12
Immunomedics (IMMU) 0.00 201985 NEW 6.47 8.55
Insulet Corporation (PODD) 0.00 33838 -16.00% 43.10 52.26
iShares Dow Jones US Basic Mater. (IYM) 0.00 11000 NEW 89.27 92.34
Pixelworks (PXLW) 0.00 22860 NEW 4.68 4.81
PowerShares DB US Dollar Index Bullish (UUP) 0.00 20970 26.47 24.32
SciClone Pharmaceuticals (SCLN) 0.00 118945 +14.00% 9.80 10.95
Sensata Technologies Hldg Bv 0.00 78803 -32.00% 41.55 0.00
Vertex Pharmaceuticals Inc option 0.00 30100 -29.00% 109.34 0.00
Hartford Finl Svcs Group Inc option 0.00 96000 -71.00% 48.07 0.00
Illumina Inc option 0.00 29600 -22.00% 170.64 0.00
Intl Paper Co option 0.00 32900 -60.00% 50.79 0.00
Lauder Estee Cos Inc option 0.00 57600 -82.00% 84.79 0.00
Regions Financial Corp New option 0.00 113200 NEW 14.53 0.00
Suntrust Bks Inc option 0.00 78300 +8.00% 55.30 0.00
Zimmer Hldgs Inc option 0.00 21700 NEW 122.12 0.00
Pg&e Corp option 0.00 14500 NEW 66.34 0.00
Autozone Inc option 0.00 5300 +211.00% 723.02 0.00
Dollar Tree Inc option 0.00 7700 -85.00% 78.44 0.00
Dominion Res Inc Va New option 0.00 64900 -50.00% 77.57 0.00
Edwards Lifesciences Corp option 0.00 18600 -64.00% 94.09 0.00
General Mls Inc option 0.00 32500 -67.00% 59.02 0.00
Camden Property Trust (CPT) 0.00 4243 -51.00% 80.60 87.45
Consumer Discretionary SPDR (XLY) 0.00 6000 NEW 88.00 92.09
iShares MSCI South Korea Index Fund (EWY) 0.00 27640 53.22 70.99
Prudential Financial Inc 0.00 45600 +6.00% 106.69 0.00
Symantec Corp 0.00 27000 NEW 30.67 0.00
Curis (CRIS) 0.00 285551 NEW 2.78 1.96
Cardiovascular Systems (CSII) 0.00 63232 -21.00% 28.27 31.67
Corcept Therapeutics Incorporated (CORT) 0.00 138380 10.96 12.12
Carrols Restaurant (TAST) 0.00 348810 14.15 12.35
Express (EXPR) 0.00 106626 -14.00% 9.12 6.19
CyberOptics Corporation (CYBE) 0.00 91831 +230.00% 25.95 23.65
Evolution Petroleum Corporation (EPM) 0.00 326033 8.00 8.20
LogMeIn (LOGM) 0.00 35290 +82.00% 97.50 111.50
Stryker Corp 0.00 36700 -54.00% 131.66 0.00
Nevsun Res Ltd 0.00 144815 -70.00% 2.56 0.00
Bce Inc Put 0.00 20000 44.15 0.00
Mckesson Corp Call 0.00 33300 -47.00% 148.26 0.00
Weyerhaeuser Co Call 0.00 53100 -39.00% 33.97 0.00
Green Dot Corporation (GDOT) 0.00 33860 NEW 33.37 40.45
KKR & Co (KKR) 0.00 12755 18.27 19.25
Motorcar Parts of America (MPAA) 0.00 119573 -2.00% 30.73 27.93
Oritani Financial (ORIT) 0.00 51914 17.00 16.90
QEP Resources (QEP) 0.00 79521 12.71 7.93
Alpha & Omega Semiconductor shs 0.00 108401 +39.00% 17.20 0.00
Hudson Pacific Properties (HPP) 0.00 41405 +112.00% 34.63 32.22
RealPage (RP) 0.00 78453 -23.00% 34.90 38.90
Quad/Graphics (QUAD) 0.00 157426 +88.00% 0.00 23.22
Vanguard Total Stock Market ETF (VTI) 0.00 2100 NEW 121.43 127.07
EXACT Sciences Corporation (EXAS) 0.00 63340 NEW 23.62 37.93
Tri-Continental Corporation (TY) 0.00 10200 NEW 23.14 24.92
China Lodging (HTHT) 0.00 10660 NEW 62.01 93.09
8x8 (EGHT) 0.00 53650 -36.00% 15.25 14.80
Douglas Dynamics (PLOW) 0.00 49930 +140.00% 30.66 31.20
Covenant Transportation (CVTI) 0.00 36510 -4.00% 18.79 17.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 30659 -86.00% 47.82 51.61
Allstate Corp option 0.00 47100 -54.00% 81.49 0.00
Corning Inc option 0.00 174400 -2.00% 27.00 0.00
Craft Brewers Alliance (HOOK) 0.00 98303 -19.00% 13.35 0.00
HealthStream (HSTM) 0.00 53038 24.23 23.04
iShares S&P; Europe 350 Index (IEV) 0.00 22000 +107.00% 41.77 45.34
Kellogg Co option 0.00 7200 -87.00% 72.64 0.00
Kraton Performance Polymers (KRA) 0.00 49581 30.95 35.88
Alerian Mlp Etf(amlp) 0.00 157624 -29.00% 12.71 0.00
Allied World Assurance Co New 0.00 21245 -12.00% 53.09 0.00
Echo Global Logistics (ECHO) 0.00 57974 -91.00% 21.35 17.35
First Trust DJ Internet Index Fund (FDN) 0.00 11000 +83.00% 88.09 100.16
Inphi Corporation (IPHI) 0.00 18107 -90.00% 48.82 37.76
iShares Barclays TIPS Bond Fund (TIP) 0.00 9580 113.15 113.39
FleetCor Technologies (FLT) 0.00 27113 -50.00% 151.42 151.79
BioSpecifics Technologies (BSTC) 0.00 66595 +13.00% 54.79 49.62
Invesco Mortgage Capital (IVR) 0.00 321512 +36.00% 15.42 16.67
iShares MSCI Canada Index (EWC) 0.00 151788 -74.00% 26.88 27.77
KEYW Holding (KEYW) 0.00 50975 9.44 9.01
MaxLinear (MXL) 0.00 23210 -93.00% 28.03 26.17
Omeros Corporation (OMER) 0.00 116321 15.12 21.29
Pacific Biosciences of California (PACB) 0.00 396075 -5.00% 5.17 3.25
Primo Water Corporation (PRMW) 0.00 248211 13.58 13.35
Qad Inc cl a 0.00 32799 -4.00% 27.84 0.00
Red Lion Hotels Corporation (RLH) 0.00 92019 -3.00% 7.05 7.30
Simmons First National Corporation (SFNC) 0.00 4046 55.12 54.40
Vectren Corporation (VVC) 0.00 30572 -23.00% 58.52 59.89
VirnetX Holding Corporation (VHC) 0.00 12652 2.29 3.50
Maiden Holdings Ltd shs 0.00 298553 -22.00% 14.00 0.00
Costamare Inc shs 0.00 108332 +218.00% 6.66 0.00
Teekay Tankers Ltd cl a 0.00 1.07M 2.05 0.00
Newmont Mining Corp Cvt cv bnd 0.00 2.50M 1.00 0.00
GenMark Diagnostics (GNMK) 0.00 251624 +2.00% 12.82 12.11
iShares MSCI BRIC Index Fund (BKF) 0.00 15038 31.85 40.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 8190 37.24 39.18
Hudson Technologies (HDSN) 0.00 396042 +7.00% 6.60 8.00
Vina Concha y Toro S.A. (VCO) 0.00 17857 34.17 33.30
Vanguard Health Care ETF (VHT) 0.00 9200 NEW 138.15 147.80
iShares Dow Jones US Technology (IYW) 0.00 6000 NEW 135.17 145.80
ACADIA Pharmaceuticals (ACAD) 0.00 65333 +8.00% 34.37 29.47
Meta Financial (CASH) 0.00 20376 88.49 92.25
QCR Holdings (QCRH) 0.00 28733 +312.00% 42.34 46.50
Reis (REIS) 0.00 27496 -15.00% 17.89 21.10
Enerplus Corp 0.00 64055 -32.00% 8.02 0.00
America First Tax Exempt Investors (ATAX) 0.00 19380 -22.00% 5.62 6.05
HudBay Minerals (HBM) 0.00 516200 NEW 6.55 7.45
iShares S&P; Global 100 Index (IOO) 0.00 3000 NEW 82.00 85.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 40000 NEW 20.30 23.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 115000 NEW 23.54 22.80
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 11042 -81.00% 47.62 52.42
Zagg (ZAGG) 0.00 66734 -14.00% 7.19 8.50
Targa Res Corp 0.00 45000 -30.00% 59.91 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 3802 NEW 52.87 52.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 30489 +209.00% 30.60 30.68
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 10000 NEW 58.90 66.76
Penn West Energy Trust 0.00 159816 +28.00% 1.70 0.00
Stonegate Bk Ft Lauderdale 0.00 53250 47.10 0.00
Fly Leasing (FLY) 0.00 17683 13.12 14.00
Heritage Commerce (HTBK) 0.00 101945 -3.00% 14.10 13.85
Supreme Industries (STS) 0.00 20918 20.27 14.98
Walker & Dunlop (WD) 0.00 56210 -22.00% 41.74 49.47
JinkoSolar Holding (JKS) 0.00 36500 16.58 26.76
Semgroup Corp cl a 0.00 10620 35.97 0.00
New York Mortgage Trust (NYMT) 0.00 327638 6.17 6.30
Crescent Point Energy Trust (CPG) 0.00 69819 -47.00% 10.90 8.26
Park Sterling Bk Charlott 0.00 120323 -4.00% 12.31 0.00
Sodastream International Ltd 0.00 6128 48.47 0.00
Swift Transportation Company (SWFT) 0.00 47731 -43.00% 20.53 25.24
Park City (PCYG) 0.00 88866 -4.00% 12.34 13.70
Boston Scientific Corp call 0.00 95800 -47.00% 24.87 0.00
Ford Mtr Co Del call 0.00 11700 -96.00% 11.62 0.00
Intuitive Surgical Inc call 0.00 2900 -19.00% 766.55 0.00
Southwest Airls Co 0.00 76600 -28.00% 53.76 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 66819 -41.00% 52.52 52.74
AtriCure (ATRC) 0.00 151544 19.15 22.69
Schwab Strategic Tr 0 0.00 9840 -21.00% 55.49 0.00
shares First Bancorp P R 0.00 424455 -19.00% 5.65 0.00
Sysco Corp call 0.00 96000 +10.00% 51.92 0.00
Pengrowth Energy Corp 0.00 44043 1.00 0.00
Baytex Energy Corp 0.00 513867 3.41 0.00
Telus Ord 0.00 55089 +85.00% 33.23 0.00
Equity Residential call 0.00 54800 +5.00% 62.23 0.00
Ventas Inc call 0.00 57600 +986.00% 65.03 0.00
Air Prods & Chems Inc call 0.00 32700 +177.00% 135.29 0.00
American Elec Pwr Inc call 0.00 53100 -59.00% 67.14 0.00
Avalonbay Cmntys Inc call 0.00 23600 -38.00% 183.60 0.00
Boston Properties Inc call 0.00 30400 +63.00% 132.40 0.00
Carnival Corp call 0.00 24600 +6.00% 58.90 0.00
Cummins Inc call 0.00 18500 -52.00% 151.19 0.00
Fifth Third Bancorp call 0.00 38700 +109.00% 25.40 0.00
Lauder Estee Cos Inc call 0.00 12500 -82.00% 84.80 0.00
M & T Bk Corp call 0.00 25900 +77.00% 154.75 0.00
Marriott Intl Inc New call 0.00 44200 +30.00% 94.19 0.00
Paccar Inc call 0.00 50900 +248.00% 67.19 0.00
Paychex Inc call 0.00 65100 -16.00% 58.89 0.00
Praxair Inc call 0.00 35000 -37.00% 118.60 0.00
Price T Rowe Group Inc call 0.00 7100 -61.00% 68.17 0.00
Regions Financial Corp New call 0.00 10600 NEW 14.53 0.00
Ross Stores Inc call 0.00 77200 65.87 0.00
Sherwin Williams Co call 0.00 16300 +640.00% 310.18 0.00
Southern Co call 0.00 65500 -70.00% 49.79 0.00
Symantec Corp call 0.00 22800 NEW 30.70 0.00
Travelers Companies Inc call 0.00 30700 -62.00% 120.55 0.00
Tyson Foods Inc call 0.00 13500 -82.00% 61.70 0.00
Vornado Rlty Tr call 0.00 16400 NEW 100.30 0.00
Yum Brands Inc call 0.00 24800 +125.00% 63.91 0.00
Old Line Bancshares (OLBK) 0.00 36725 NEW 28.48 27.15
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 31000 -39.00% 121.23 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.00 25500 NEW 129.69 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.00 50200 +304.00% 81.55 0.00
Cbs Corp Common Stock cmn 0.00 68000 -46.00% 69.35 0.00
Concho Resources Inc cmn 0.00 25500 +52.00% 128.35 0.00
Discover Financial At New York cmn 0.00 56800 -35.00% 68.40 0.00
Dollar General Corp cmn 0.00 18100 -73.00% 69.72 0.00
Edison International cmn 0.00 40900 -24.00% 79.61 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.00 34700 +5.00% 79.63 0.00
Lam Research Common Stock cmn 0.00 34300 NEW 128.37 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 8900 -96.00% 95.73 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.00 52000 +276.00% 47.17 0.00
Omnicom Group Common Stock cmn 0.00 50000 +87.00% 86.22 0.00
Progressive Corp-ohio Cmn Stk cmn 0.00 52700 +366.00% 39.18 0.00
Public Svc Enterprises cmn 0.00 91100 NEW 44.35 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.00 11400 387.54 0.00
Roper Industries Inc/de Cmn Stk cmn 0.00 17600 +300.00% 206.48 0.00
Sempra Energy Cmn Stock cmn 0.00 31500 -7.00% 110.51 0.00
Stanley Black & Decker Inc cmn 0.00 26200 +18.00% 132.86 0.00
United Continental Holdings In cmn 0.00 52000 -26.00% 70.63 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.00 61900 -35.00% 72.92 0.00
Xcel Energy Inc cmn 0.00 64600 +642.00% 44.44 0.00
U.s. Concrete Inc Cmn 0.00 78494 64.55 0.00
Willdan (WLDN) 0.00 20023 32.26 33.29
Intl Fcstone Inc 0.00 13492 37.95 0.00
Magnachip Semiconductor Corp 0.00 64900 -77.00% 9.55 0.00
Pacira Pharmaceuticals, Inc. 0.00 21100 NEW 45.59 0.00
Neophotonics Corp 0.00 552610 9.01 0.00
Allegiance Bancshares 0.00 28995 NEW 37.21 0.00
Old Republic Intl Corp note 0.00 2.96M +20.00% 1.33 0.00
Summit Hotel Properties Inc 0.00 80467 NEW 15.95 0.00
Preferred Apartment Communitie 0.00 24244 13.20 0.00
Adecoagro S A 0.00 163121 -68.00% 11.48 0.00
Great Plains Energy Inc Cmn Stk cmn 0.00 30000 29.23 0.00
Cavium Inc 0.00 28116 -32.00% 71.67 0.00
Gnc Holdings Inc Cl A 0.00 14575 NEW 7.34 0.00
Arcos Dorados Holdings, Inc. 0.00 167528 -28.00% 8.01 0.00
Hollyfrontier Corp 0.00 53957 -14.00% 28.34 0.00
Ishares High Dividend Equity F 0.00 9012 82.19 0.00
Magicjack Vocaltec Ltd 0.00 41264 8.55 0.00
New Mountain Finance Corp 0.00 14745 +41.00% 14.92 0.00
Preferred Bank, Los Angeles 0.00 85018 +6.00% 53.66 0.00
Prologis Inc cmn 0.00 76500 NEW 51.88 0.00
Sandridge Permian Tr 0.00 1.46M 2.90 0.00
Carbonite 0.00 50869 -67.00% 20.31 0.00
Dunkin' Brands Group 0.00 3996 NEW 54.80 0.00
Fortune Brands 0.00 17148 -14.00% 60.95 0.00
Schwab Strategic Tr us aggregate b 0.00 31808 +7.00% 51.78 0.00
Planet Payment 0.00 695714 3.98 0.00
Agenus 0.00 241290 3.77 0.00
Marathon Petroleum Corp cmn 0.00 61800 -49.00% 50.53 0.00
Mgp Ingredients Inc Common Sto 0.00 89529 54.22 0.00
Sunpower 0.00 21210 -86.00% 10.00 0.00
Angie's List 0.00 38560 5.71 0.00
Clovis Oncology 0.00 36538 NEW 63.66 0.00
Imperva 0.00 8413 -95.00% 41.00 0.00
Lumos Networks 0.00 245569 NEW 17.70 0.00
Ubiquiti Networks 0.00 63959 50.27 0.00
SYNERGY PHARMACEUTICALS 0.00 440859 4.66 0.00
United Fire & Casualty 0.00 15414 42.76 0.00
Norbord 0.00 28754 NEW 28.38 0.00
Spdr Short-term High Yield mf 0.00 122826 27.96 0.00
Emcore Corp Common Stock Npv 0.00 299388 NEW 9.00 0.00
Nationstar Mortgage 0.00 68300 15.75 0.00
Brookfield Cda Office Pptys tr 0.00 25108 23.42 0.00
Regional Management 0.00 15433 19.37 0.00
SELECT INCOME REIT COM SH BEN int 0.00 75224 -23.00% 25.79 0.00
Rowan Companies 0.00 17026 -67.00% 15.57 0.00
Blucora 0.00 119232 +37.00% 17.30 0.00
Lpl Financial Holdings 0.00 19796 NEW 39.73 0.00
Matson 0.00 40518 31.67 0.00
Wageworks 0.00 61599 +7.00% 72.30 0.00
Western Asset Mortgage cmn 0.00 44712 9.77 0.00
Ares Coml Real Estate 0.00 284647 +14.00% 13.38 0.00
Exa 0.00 64267 -3.00% 12.70 0.00
Autobytel 0.00 178147 -19.00% 12.53 0.00
Phillips 66 call 0.00 55000 -50.00% 79.22 0.00
Pdc Energy Inc cmn 0.00 38000 62.34 0.00
Sarepta Therapeutics 0.00 64177 +5.00% 29.61 0.00
Fidelity National Finance conv 0.00 1.10M +40.00% 2.20 0.00
Turquoisehillres 0.00 109883 +89.00% 3.05 0.00
Chuys Hldgs 0.00 52787 29.80 0.00
Wp Carey 0.00 5606 NEW 62.28 0.00
Tenet Healthcare Corporation stock 0.00 270655 -23.00% 17.71 0.00
Cu Bancorp Calif 0.00 52750 +8.00% 39.66 0.00
Cencosud S A sponsored ads 0.00 129161 +18.00% 9.27 0.00
Axogen 0.00 263520 10.45 0.00
Flagstar Ban 0.00 44602 -36.00% 28.18 0.00
DYNEGY INC Common stock 0.00 2.41M NEW 0.57 0.00
Asml Holding N.v. 0.00 17780 132.79 0.00
Ishares Inc core msci emkt 0.00 6500 NEW 48.15 0.00
Prothena 0.00 7557 -21.00% 55.84 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 25412 6.53 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 33460 NEW 57.95 0.00
Diamondback Energy 0.00 17119 NEW 103.72 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 133675 NEW 9.16 0.00
Pbf Energy Inc cl a 0.00 194689 22.17 0.00
Intercept Pharmaceuticals In 0.00 7872 +3.00% 113.05 0.00
Ishares Inc msci india index 0.00 10400 -58.00% 31.44 0.00
Model N 0.00 211260 10.45 0.00
Sibanye Gold 0.00 283887 -12.00% 8.82 0.00
Pimco Dynamic Credit Income other 0.00 124283 21.44 0.00
Tribune Co New Cl A 0.00 5969 37.19 0.00
Thrx 2 1/8 01/15/23 0.00 2.26M 0.95 0.00
Atlas Financial Holdings Inc shs 0.00 59020 -57.00% 13.66 0.00
Silver Spring Networks 0.00 178876 11.29 0.00
Ofg Ban 0.00 95425 +108.00% 11.80 0.00
Dominion Diamond Corp foreign stock 0.00 33003 12.60 0.00
Orchid Is Cap 0.00 117813 -10.00% 9.99 0.00
Charter Fin. 0.00 37970 +91.00% 19.67 0.00
Pacific Ethanol 0.00 64939 NEW 6.85 0.00
Lyon William Homes cl a 0.00 31535 -93.00% 20.61 0.00
Ambac Finl 0.00 60899 18.87 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 46189 +1493.00% 79.65 0.00
* Armada Hoffler Pptys 0.00 105343 +541.00% 13.88 0.00
Qiwi 0.00 38100 -56.00% 17.14 0.00
Blackhawk Network Hldgs Inc cl a 0.00 17533 -75.00% 40.61 0.00
Taylor Morrison Hom 0.00 111435 +2.00% 21.32 0.00
Constellium Holdco B V cl a 0.00 607501 -25.00% 6.50 0.00
Gw Pharmaceuticals Plc ads 0.00 10200 -19.00% 120.86 0.00
Intelsat Sa 0.00 486072 4.15 0.00
Cytokinetics 0.00 84476 NEW 12.86 0.00
British Amern Tob 0.00 50000 +400.00% 66.32 0.00
Zoetis Inc cl a 0.00 33000 -50.00% 53.36 0.00
Bluebird Bio 0.00 20659 -77.00% 90.87 0.00
Kcg Holdings Inc Cl A 0.00 10829 -87.00% 17.82 0.00
Janus Capital conv 0.00 1000000 1.31 0.00
Retailmenot 0.00 10255 NEW 8.09 0.00
Science App Int'l 0.00 26134 +20.00% 74.39 0.00
Independence Realty Trust In 0.00 178494 +383.00% 9.37 0.00
Agios Pharmaceuticals 0.00 12300 +11.00% 58.45 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 1.50M 1.00 0.00
***ardmore Shipping 0.00 49456 -44.00% 8.05 0.00
Sterling Bancorp/de 0.00 91619 +47.00% 23.70 0.00
Ring Energy 0.00 306439 -2.00% 10.82 0.00
Nv5 Holding 0.00 116083 37.60 0.00
Advaxis 0.00 144722 8.17 0.00
Valero Energy Partners 0.00 71653 47.91 0.00
Gaming & Leisure Pptys 0.00 78616 +6.00% 33.43 0.00
Barracuda Networks 0.00 66261 23.11 0.00
Antero Res 0.00 50847 -69.00% 22.81 0.00
Graham Hldgs 0.00 1036 +28.00% 596.49 0.00
Nimble Storage 0.00 275262 NEW 12.50 0.00
Brixmor Prty 0.00 170221 -35.00% 21.83 0.00
Commscope Hldg 0.00 4855 NEW 41.81 0.00
Nmi Hldgs Inc cl a 0.00 11557 NEW 11.42 0.00
Macrogenics 0.00 52949 -21.00% 18.60 0.00
Marcus & Millichap 0.00 16388 24.52 0.00
Fidelity + Guaranty Life 0.00 124498 -73.00% 27.87 0.00
Lgi Homes 0.00 134702 -55.00% 33.91 0.00
American Airls 0.00 97400 -50.00% 42.30 0.00
Healthsouth Corp conv 0.00 1.50M 1.22 0.00
Xencor 0.00 33257 23.93 0.00
Carolina Financial 0.00 7396 30.02 0.00
Msa Safety Inc equity 0.00 34435 +182.00% 70.68 0.00
A10 Networks 0.00 88200 -55.00% 9.15 0.00
Ultragenyx Pharmaceutical 0.00 6558 -23.00% 67.86 0.00
Rice Energy 0.00 172000 +226.00% 23.70 0.00
One Gas 0.00 30985 -32.00% 67.53 0.00
New Media Inv Grp 0.00 86334 -3.00% 14.22 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 700000 -95.00% 1.09 0.00
Heron Therapeutics 0.00 93228 15.00 0.00
Trevena 0.00 36402 NEW 3.68 0.00
Gtt Communications 0.00 199234 +26.00% 24.35 0.00
Care 0.00 156600 12.51 0.00
Amber Road 0.00 433449 7.72 0.00
Concert Pharmaceuticals I equity 0.00 121172 -3.00% 17.06 0.00
Fluidigm Corporation convertible cor 0.00 3.00M 0.68 0.00
Cara Therapeutics 0.00 120634 -53.00% 18.39 0.00
Varonis Sys 0.00 50581 31.79 0.00
Revance Therapeutics 0.00 50613 NEW 20.80 0.00
Flexion Therapeutics 0.00 150831 -7.00% 26.91 0.00
Union Bankshares Corporation 0.00 73290 +4.00% 35.16 0.00
Lion Biotechnologies 0.00 189920 7.45 0.00
Applied Genetic Technol Corp C 0.00 40820 +10.00%