Allianz Asset Management AG

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.12 14.33M +94% 251.23
Apple (AAPL) 1.62 12.13M 154.13
Apple Inc option 1.50 11.25M +27% 154.12
Microsoft Corporation (MSFT) 1.17 18.19M 74.49
Facebook Inc cl a 1.09 7.36M -3% 170.87
Amazon (AMZN) 0.93 1.12M -8% 961.33
UnitedHealth (UNH) 0.87 5.15M +3% 195.86
JPMorgan Chase & Co. (JPM) 0.78 9.47M 95.51
Amazon Com Inc option 0.70 843900 +32% 961.35
Bank of America Corporation (BAC) 0.69 31.53M +13% 25.34
Ishares Tr Index option 0.68 5.99M +140% 130.65
Citigroup Inc 0.68 10.81M +16% 72.74
Alphabet Inc Class A cs 0.66 786466 -4% 973.72
Facebook Inc put 0.65 4.39M +41% 170.87
Alibaba Group Holding Ltd Spon 0.65 4.35M -2% 172.74
Johnson & Johnson (JNJ) 0.63 5.60M +2% 130.02
Abbvie 0.63 8.24M -7% 88.86
Visa (V) 0.62 6.81M +6% 105.24
Alphabet Inc put 0.62 732400 +32% 973.72
Broad 0.58 2.74M +12% 242.54
Microsoft Corp option 0.57 8.86M +28% 74.49
Ishares Tr Index option 0.56 14.33M +161% 44.81
Alphabet Inc-cl C 0.53 639100 +34% 959.11
AT&T; (T) 0.52 15.19M 39.17
iShares S&P; 500 Index (IVV) 0.52 2.38M +15% 252.93
Comcast Corporation (CMCSA) 0.49 14.72M 38.48
Intel Corporation (INTC) 0.48 14.56M -14% 38.08
Home Depot (HD) 0.45 3.14M 163.56
Micron Technology (MU) 0.44 13.05M +4% 39.33
Jpmorgan Chase & Co option 0.44 5.29M +31% 95.51
NVIDIA Corporation (NVDA) 0.43 2.77M +39% 178.77
Amgen (AMGN) 0.42 2.57M -5% 186.45
Pfizer (PFE) 0.41 13.23M -16% 35.70
Applied Materials (AMAT) 0.41 9.13M +6% 52.09
Exxon Mobil Corporation (XOM) 0.39 5.54M -4% 81.98
Cisco Systems (CSCO) 0.39 13.23M -8% 33.63
Lam Research Corporation (LRCX) 0.39 2.41M +27% 185.04
Wells Fargo & Company (WFC) 0.38 7.93M -12% 55.15
Verizon Communications (VZ) 0.38 8.86M -6% 49.49
Johnson & Johnson option 0.38 3.35M +27% 130.01
Union Pacific Corporation (UNP) 0.35 3.43M -3% 115.97
Procter & Gamble Company (PG) 0.35 4.49M -9% 90.98
Exxon Mobil Corp option 0.35 4.87M +19% 81.98
McDonald's Corporation (MCD) 0.34 2.51M +16% 156.68
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.34 2.13M +42% 183.32
Square Inc cl a 0.33 13.30M +30% 28.81
Gilead Sciences (GILD) 0.32 4.51M +11% 81.02
Ubs Group Ag 0.31 20.82M +3% 17.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 2.89M +11% 121.23
Procter & Gamble Co put 0.30 3.84M +18% 90.98
Alphabet Inc Class C cs 0.30 363524 959.14
General Electric Company (GE) 0.29 14.06M +34% 24.18
Boeing Co option 0.29 1.30M +39% 254.21
Citigroup Inc opt 0.29 4.67M +52% 72.74
Wells Fargo & Company Non-cum Perpet cnv 0.28 249280 1315.25
Baxter International (BAX) 0.28 5.07M +3% 62.73
Merck & Co (MRK) 0.28 5.12M +15% 64.03
Pepsi (PEP) 0.28 2.92M +22% 111.43
salesforce (CRM) 0.28 3.49M 93.42
iShares Russell 2000 Index (IWM) 0.28 2.17M +4% 148.18
Select Sector Spdr Tr option 0.28 12.59M +415% 25.86
Home Depot Inc option 0.28 1.95M +33% 163.56
Walt Disney Company (DIS) 0.27 3.13M +16% 98.57
Chevron Corporation (CVX) 0.26 2.60M -18% 117.50
Baidu (BIDU) 0.26 1.21M +36% 247.69
Chevron Corp New option 0.26 2.51M +25% 117.50
Dowdupont Inc 0.26 4.30M NEW 69.26
Boeing Company (BA) 0.25 1.14M +4% 254.21
American Express Company (AXP) 0.24 3.11M 90.46
Texas Instruments Incorporated (TXN) 0.24 3.08M -2% 89.64
Visa Inc option 0.24 2.66M +36% 105.24
Wells Fargo & Co New option 0.24 5.11M +17% 55.15
Philip Morris Intl Inc put 0.24 2.46M +25% 111.01
Unitedhealth Group Inc put 0.24 1.43M +29% 195.85
Morgan Stanley (MS) 0.23 5.53M 48.17
Thermo Fisher Scientific (TMO) 0.23 1.40M +11% 189.20
Altria (MO) 0.23 4.12M +25% 63.42
Schlumberger (SLB) 0.23 3.88M -4% 69.76
Micron Technology Inc conv 0.23 189.32M -14% 1.38
Aetna (AET) 0.22 1.60M -3% 159.01
International Business Machines (IBM) 0.22 1.78M -16% 145.08
Prudential Financial (PRU) 0.22 2.42M -9% 106.32
Oracle Corporation (ORCL) 0.22 5.22M -15% 48.35
Apple Inc option 0.22 1.67M +29% 154.12
Pepsico Inc put 0.22 2.30M +33% 111.43
Corning Incorporated (GLW) 0.21 8.13M -14% 29.94
Estee Lauder Companies (EL) 0.21 2.26M +7% 107.84
Celgene Corporation (CELG) 0.21 1.63M 145.82
At&t Inc option 0.21 6.18M +19% 39.17
Nvidia Corp option 0.21 1.34M +35% 178.77
General Electric Co option 0.21 10.14M +32% 24.18
Walgreen Boots Alliance 0.21 3.06M 77.22
S&p Global 0.21 1.55M +2% 156.31
Microchip Technology (MCHP) 0.20 2.57M +7% 89.57
Valero Energy Corporation (VLO) 0.20 2.94M +3% 76.93
iShares Lehman Aggregate Bond (AGG) 0.20 2.15M +36% 109.59
Caterpillar (CAT) 0.19 1.80M -3% 124.70
Wal-Mart Stores (WMT) 0.19 2.87M +6% 78.14
Starbucks Corporation (SBUX) 0.19 4.07M 53.71
Tor Dom Bk Cad Com 0.19 3.82M -7% 56.17
3m Co 0.19 1.05M +25% 209.90
General Motors Company (GM) 0.19 5.57M -15% 39.64
Mcdonalds Corp put 0.19 1.41M +31% 156.68
Verizon Communications Inc option 0.18 4.20M +23% 49.49
Amgen Inc option 0.18 1.12M +27% 186.45
Tesla Motors (TSLA) 0.18 595439 341.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.18 111.47M 1.84
Abbvie 0.18 2.31M +30% 88.86
Adobe Systems Incorporated (ADBE) 0.17 1.32M -19% 149.18
priceline.com Incorporated (PCLN) 0.17 105473 -28% 1831.25
Quest Diagnostics Incorporated (DGX) 0.17 2.03M +10% 93.66
Disney Walt Co option 0.17 1.96M +24% 98.57
Bank Of America Corporation option 0.17 7.56M +13% 25.34
Coca Cola Co option 0.17 4.34M +23% 45.01
Ally Financial 0.17 7.89M -4% 24.26
Hp 0.17 10.05M +12% 19.96
Dxc Technology 0.17 2.29M +5% 85.88
Becton Dickinson & Co pfd shs conv a 0.17 3.46M +7% 55.26
Costco Wholesale Corporation (COST) 0.16 1.15M -2% 164.28
Tyson Foods (TSN) 0.16 2.55M +25% 70.45
McKesson Corporation (MCK) 0.16 1.23M 153.63
Deere & Company (DE) 0.16 1.43M +7% 125.57
Royal Dutch Shell (RDS.A) 0.16 2.95M -11% 60.58
EOG Resources (EOG) 0.16 1.87M +4% 96.74
Spdr S&p 500 Etf Tr option 0.16 750000 NEW 251.23
Comcast Corp-special Cl A 0.16 4.89M +16% 38.48
Anthem 0.16 966180 +4% 189.87
Medtronic 0.16 2.39M +55% 77.77
Allergan Plc pfd conv ser a 0.16 255825 -2% 737.82
Priceline Group Inc/the conv 0.16 156.03M +306% 1.15
Suntrust Banks Inc $1.00 Par Cmn 0.15 2.97M +87% 59.77
Ecolab (ECL) 0.15 1.33M 128.63
Bristol Myers Squibb (BMY) 0.15 2.65M -3% 63.74
Everest Re Group Ltd. 0.15 735198 -11% 228.39
CVS Caremark Corporation (CVS) 0.15 2.12M +12% 81.33
QUALCOMM (QCOM) 0.15 3.36M +2% 51.84
Biogen Idec (BIIB) 0.15 562693 +4% 313.12
Amphenol Corporation (APH) 0.15 2.07M +4% 84.64
Kansas City Southern (KSU) 0.15 1.57M -12% 108.68
Albemarle Corporation (ALB) 0.15 1.31M +98% 136.31
International Business Machs option 0.15 1.19M +22% 145.08
Lockheed Martin Corp option 0.15 566300 +33% 310.29
Mastercard Inc option 0.15 1.25M +52% 141.20
Industries N shs - a - 0.15 1.70M +4% 99.05
Anthem Inc conv pfd 0.15 3.39M +10% 52.29
Verisign Inc sdcv 3.250% 8/1 0.14 53.69M +2% 3.11
Lear Corporation (LEA) 0.14 951518 +2% 173.08
Charles Schwab Corporation (SCHW) 0.14 3.71M +2% 43.73
Northrop Grumman Corporation (NOC) 0.14 571271 287.72
Target Corporation (TGT) 0.14 2.82M -9% 59.01
Agilent Technologies Inc C ommon 0.14 2.56M +9% 64.28
Take-Two Interactive Software (TTWO) 0.14 1.61M +215% 102.23
Activision Blizzard (ATVI) 0.14 2.53M -12% 64.51
MGM Resorts International. (MGM) 0.14 4.86M +2% 32.59
AMETEK (AME) 0.14 2.41M 66.04
Honeywell Intl Inc option 0.14 1.15M +27% 141.74
Lilly Eli & Co option 0.14 1.88M +28% 85.54
iShares MSCI ACWI Index Fund (ACWI) 0.14 2.40M +41% 68.82
Merck & Co Inc New put 0.14 2.57M +20% 64.03
Netflix Inc put 0.14 886800 +36% 181.35
Salesforce.com Inc conv 0.14 114.08M +16% 1.40
Berkshire Hathaway (BRK.B) 0.13 816242 183.32
Monsanto Company (MON) 0.13 1.24M -19% 119.90
3M Company (MMM) 0.13 721227 -9% 209.90
Stanley Black & Decker (SWK) 0.13 981228 150.97
Kroger (KR) 0.13 7.65M +28% 20.06
Public Service Enterprise (PEG) 0.13 3.17M -7% 46.27
Magna Intl Inc cl a 0.13 2.86M +3% 53.25
Cibc Cad Com 0.13 1.66M +6% 87.31
Rbc Cad Com 0.13 1.96M +5% 77.19
Goldman Sachs Group Inc 0.13 617700 +37% 237.19
Celgene Corp option 0.13 1.05M +33% 145.82
Gilead Sciences Inc option 0.13 1.79M +38% 81.02
Intel Corp option 0.13 3.99M +12% 38.08
Amazon Com Inc option 0.13 155200 +113% 961.35
Oracle Corp option 0.13 3.19M +49% 48.35
Pfizer Inc option 0.13 4.24M +8% 35.70
Altria Group Inc 0.13 2.31M +31% 63.42
Vanguard Emerging Markets ETF (VWO) 0.13 3.37M 43.57
Servicenow 0.13 1.29M -23% 117.53
Yahoo Inc note 12/0 0.13 112.17M NEW 1.30
Charter Communications Inc N put 0.13 408100 +37% 363.42
Stanley Black & Decker Inc unit 05/15/2020 0.13 1.33M +50% 114.65
Crown Castle Intl Corp New 6.875% con pfd a 0.13 143350 NEW 1068.00
Dish Network Corp note 3.375% 8/1 0.13 134.47M NEW 1.12
Owens Corning (OC) 0.12 1.80M +22% 77.35
Taiwan Semiconductor Mfg (TSM) 0.12 3.65M -7% 37.55
Travelers Companies (TRV) 0.12 1.16M -17% 122.52
United Technologies Corporation (UTX) 0.12 1.22M -28% 116.08
Ford Motor Company (F) 0.12 11.88M 11.97
ON Semiconductor (ONNN) 0.12 7.63M 18.47
Skyworks Solutions (SWKS) 0.12 1.32M +23% 101.91
United Technologies Corp option 0.12 1.16M +28% 116.08
Costco Whsl Corp New option 0.12 812700 +34% 164.29
Bristol Myers Squibb Co put 0.12 2.23M +34% 63.74
Priceline Com Inc put 0.12 78600 +7% 1830.81
Xylem 0.12 2.23M -9% 62.63
Ingredion Incorporated 0.12 1.16M +2% 120.64
stock 0.12 2.07M 66.43
Eaton 0.12 1.73M -8% 76.79
Criteo Sa Ads 0.12 3.47M +7% 41.50
Allergan 0.12 681540 +37% 204.95
Chemours 0.12 2.67M -11% 50.61
Fortive 0.12 2.01M +19% 70.79
Nextera Energy Inc unit 09/01/2019 0.12 2.51M -9% 55.28
U.S. Ban (USB) 0.11 2.45M -21% 53.59
Ameriprise Financial (AMP) 0.11 832434 +5% 148.51
NetApp (NTAP) 0.11 2.81M +12% 43.76
Eastman Chemical Company (EMN) 0.11 1.42M +4% 90.49
ConocoPhillips (COP) 0.11 2.43M +308% 50.05
American Electric Power Company (AEP) 0.11 1.74M -10% 70.24
Dr Pepper Snapple (DPS) 0.11 1.48M -11% 88.47
Entergy Corporation (ETR) 0.11 1.71M -9% 76.36
CenterPoint Energy (CNP) 0.11 4.22M +34% 29.21
Intuit (INTU) 0.11 930233 +7% 142.14
MetLife (MET) 0.11 2.36M -9% 51.95
Cisco Sys Inc option 0.11 3.79M +16% 33.63
Caterpillar Inc 0.11 996900 +36% 124.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 1.04M -10% 116.41
CONSUMER DISCRETIONARY Selt opt 0.11 1.36M +92% 90.08
Yelp Inc cl a 0.11 2.92M -20% 43.30
Lam Research Corp conv 0.11 41.70M -26% 3.06
Workday Inc cl a 0.11 1.26M -4% 105.39
Pinnacle Foods Inc De 0.11 2.28M +9% 57.17
Jd 0.11 3.41M +23% 38.20
Allergan Plc put 0.11 637900 +30% 204.95
Paypal Hldgs Inc put 0.11 1.96M +32% 64.03
Alphabet Inc call 0.11 125800 +136% 973.72
Time Warner (TWX) 0.10 1.17M -8% 102.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 721586 +193% 152.04
Carnival Corporation (CCL) 0.10 1.82M +4% 64.57
International Flavors & Fragrances (IFF) 0.10 814025 +2% 142.82
Symantec Corporation (SYMC) 0.10 3.53M +31% 32.81
PG&E; Corporation (PCG) 0.10 1.62M +11% 68.11
Accenture 0.10 883552 +5% 135.07
Roper Industries (ROP) 0.10 492239 +42% 243.57
Thor Industries (THO) 0.10 912892 -11% 125.91
Microsoft Corp 0.10 1.48M +46% 74.49
Adobe Sys Inc option 0.10 770000 +47% 149.18
Bank Of America Corporation preferred 0.10 91795 -3% 1301.47
Schlumberger Ltd option 0.10 1.68M +29% 69.76
Ss&c Technologies Holding 0.10 2.85M 38.96
Johnson & Johnson call 0.10 862300 +24% 130.01
Nextera Energy Inc put 0.10 808500 +36% 146.55
Thermo Fisher Scientific Inc put 0.10 624400 +27% 189.20
Time Warner Inc Cmn Stk cmn 0.10 1.16M +18% 102.45
Tesla Motors Inc bond 0.10 104.39M 1.13
Anthem 0.10 613600 +41% 189.88
Illumina Inc conv 0.10 103.22M +15% 1.14
Dowdupont Inc put 0.10 1.69M NEW 69.23
Principal Financial (PFG) 0.09 1.61M +29% 64.34
Bank of New York Mellon Corporation (BK) 0.09 2.02M +17% 53.02
Lincoln National Corporation (LNC) 0.09 1.47M 73.48
Archer Daniels Midland Company (ADM) 0.09 2.51M -12% 42.51
CBS Corporation (CBS) 0.09 1.79M -13% 58.00
Royal Caribbean Cruises Ltd. 0.09 915841 +25% 118.55
Best Buy (BBY) 0.09 1.87M -4% 56.96
Vulcan Materials Company (VMC) 0.09 854668 -16% 119.59
International Paper Company (IP) 0.09 1.85M -12% 56.83
American Financial (AFG) 0.09 1.04M 103.45
BB&T; Corporation (BBT) 0.09 2.16M +575% 46.94
Danaher Corporation (DHR) 0.09 1.23M -34% 85.77
Netflix (NFLX) 0.09 574807 +18% 181.35
Biogen Idec Inc option 0.09 343900 +41% 313.12
Fedex Corp option 0.09 457700 +28% 225.58
Texas Instrs Inc option 0.09 1.10M +22% 89.64
Union Pac Corp option 0.09 932500 +20% 115.97
United Parcel Service Inc option 0.09 891200 +30% 120.09
General Dynamics Corp option 0.09 500500 +33% 205.58
Colgate Palmolive Co option 0.09 1.42M +25% 72.85
Monsanto Co New option 0.09 894200 +31% 119.82
Powershares Qqq Trust unit ser 1 0.09 702263 +22% 145.45
Salesforce Com Inc put 0.09 1.15M +29% 93.42
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.09 585200 +25% 183.32
Te Connectivity Ltd for 0.09 1.18M +56% 83.06
Marathon Petroleum Corp 0.09 1.78M +17% 56.08
Ishares Tr usa min vo 0.09 2.04M -7% 50.35
Facebook Inc call 0.09 612900 +42% 170.87
1,375% Liberty Media 15.10.2023 note 0.09 82.06M +7% 1.21
T Mobile Us Inc conv pfd ser a 0.09 1.09M +15% 99.91
American Tower Corp cnv pfd 0.09 888950 +13% 122.08
Citrix Systems Inc conv 0.09 84.59M -5% 1.16
Nielsen Hldgs Plc Shs Eur stock 0.09 2.37M +6% 41.45
Jazz Investments I Ltd. conv 0.09 98.41M 1.06
Wright Med Group Inc note 2.000% 2/1 0.09 98.54M +12% 1.08
Johnson Controls International Plc equity 0.09 2.49M -7% 40.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.09 91.22M NEW 1.08
PNC Financial Services (PNC) 0.08 660723 -45% 134.74
FedEx Corporation (FDX) 0.08 404635 +34% 225.58
Waste Management (WM) 0.08 1.15M 78.27
Eli Lilly & Co. (LLY) 0.08 1.07M +6% 85.54
Honeywell International (HON) 0.08 674646 -10% 141.74
Philip Morris International (PM) 0.08 836409 +23% 111.01
Exelon Corporation (EXC) 0.08 2.51M -41% 37.67
Pioneer Natural Resources (PXD) 0.08 606172 +23% 147.54
Aetna Inc New option 0.08 571100 +45% 159.01
American Express Co option 0.08 999900 +37% 90.46
Cvs Caremark Corporation option 0.08 1.11M +31% 81.32
Vanguard REIT ETF (VNQ) 0.08 1.05M +30% 83.09
Regeneron Pharmaceut Cmn Stk cmn 0.08 207100 +33% 447.12
American Tower Corp - Cl A C mn 0.08 695100 +28% 136.68
Proofpoint 0.08 1.06M +7% 87.22
Twitter 0.08 5.19M -13% 16.87
Tesla Motors Inc bond 0.08 83.65M -2% 1.09
Molina Healthcare Inc. conv 0.08 52.52M +29% 1.69
Herbalife Ltd conv 0.08 88.70M +13% 1.00
Cheniere Energy Inc note 4.250% 3/1 0.08 140.44M -2% 0.69
Solarcity Corp note 1.625%11/0 0.08 97.05M 0.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 79.80M +7% 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.08 74.47M +3% 1.19
Cypress Semiconductor Corp note 4.500% 1/1 0.08 67.86M NEW 1.30
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.08 81.30M NEW 1.12
PHH Corporation (PHH) 0.07 5.48M 13.93
Goldman Sachs (GS) 0.07 355734 -33% 237.19
Republic Services (RSG) 0.07 1.18M 66.06
Regions Financial Corporation (RF) 0.07 5.42M +19% 15.22
Lockheed Martin Corporation (LMT) 0.07 256959 -13% 310.29
Allstate Corporation (ALL) 0.07 878054 -2% 91.91
Capital One Financial (COF) 0.07 950867 +15% 84.66
Stryker Corporation (SYK) 0.07 597388 -7% 142.03
General Dynamics Corporation (GD) 0.07 383400 -14% 205.58
Delta Air Lines (DAL) 0.07 1.60M +20% 48.22
Marvell Technology Group Ltd 0.07 4.76M +38% 17.90
MKS Instruments (MKSI) 0.07 869399 +121% 94.45
Hill-Rom Holdings (HRC) 0.07 1.07M -15% 74.00
Wabtec Corporation (WAB) 0.07 1.01M -5% 75.75
Manulife Finl Corp 0.07 4.24M 20.24
Lowes Cos Inc option 0.07 1.03M +23% 79.94
Morgan Stanley option 0.07 1.72M +24% 48.17
Qualcomm Inc option 0.07 1.62M +24% 51.84
Eog Res Inc option 0.07 870100 +31% 96.74
Us Bancorp Del option 0.07 1.60M +28% 53.59
Pnc Finl Svcs Group Inc 0.07 617900 +46% 134.77
Nike Inc Put 0.07 1.58M +17% 51.85
AUTOMATIC DATA Processing In option 0.07 732800 +61% 109.32
First Republic Bank/san F 0.07 785037 -11% 104.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 905789 +28% 88.01
Blackrock Inc put 0.07 189300 +42% 447.09
Cigna Corp put 0.07 449700 +36% 186.94
Humana Inc put 0.07 332000 +24% 243.63
Northrop Grumman Corp put 0.07 293100 +26% 287.72
Starbucks Corp put 0.07 1.53M +23% 53.71
Activision Blizzard Inc cmn 0.07 1.25M +35% 64.51
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.07 412000 +31% 199.45
General Motors Co cmn 0.07 2.08M +18% 40.38
Raytheon Company cmn 0.07 454600 +42% 186.58
Huntington Ingalls Inds. Inc. 0.07 352377 +6% 226.44
Mondelez Int 0.07 1.93M -7% 40.66
DUKE ENERGY CORP New put 0.07 1.01M +27% 83.92
Ptc 0.07 1.46M +29% 56.28
Zoetis Inc Cl A 0.07 1.24M -10% 63.76
Cdw 0.07 1.18M 66.00
Paycom Software 0.07 1.14M -2% 74.96
Walgreens Boots Alliance Inc option 0.07 1.00M +46% 77.22
Paypal Holdings 0.07 1.20M +24% 64.03
Kraft Heinz Co put 0.07 990400 +26% 77.55
Ryanair Holdings 0.07 786443 -10% 105.42
Red Hat Inc conv 0.07 52.09M -2% 1.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.07 77.61M +10% 1.09
Trade Desk 0.07 1.40M -5% 61.51
Tesla Inc convertible security 0.07 63.83M +47% 1.23
Altaba Inc put 0.07 1.17M 66.24
Annaly Capital Management (NLY) 0.06 5.80M +19% 12.19
CME (CME) 0.06 500335 -31% 135.68
Incyte Corporation (INCY) 0.06 544135 +9% 116.74
Regeneron Pharmaceuticals (REGN) 0.06 151610 +9% 447.10
FirstEnergy (FE) 0.06 2.12M -7% 30.82
Cardinal Health (CAH) 0.06 1.05M +14% 66.92
SYSCO Corporation (SYY) 0.06 1.26M -17% 53.95
Mohawk Industries (MHK) 0.06 265281 +34% 247.51
Coherent (COHR) 0.06 316510 +25% 235.17
Becton, Dickinson and (BDX) 0.06 326534 +15% 195.95
Nextera Energy Inc C om 0.06 502493 +7% 146.56
Constellation Brands (STZ) 0.06 326544 -6% 199.45
New Oriental Education & Tech (EDU) 0.06 826636 +46% 88.26
NetEase (NTES) 0.06 255593 -31% 263.81
Edison International (EIX) 0.06 895055 +15% 77.16
Humana (HUM) 0.06 283380 +30% 243.78
Align Technology (ALGN) 0.06 349474 +30% 186.27
Brocade Communications Systems (BRCD) 0.06 5.54M -7% 11.95
Bank Of New York Mellon Corp option 0.06 1.23M +21% 53.02
Capital One Finl Corp option 0.06 821800 +33% 84.66
Deere & Co option 0.06 525500 +34% 125.59
Select Sector Spdr Tr option 0.06 1.28M +22% 56.80
Select Sector Spdr Tr option 0.06 940760 +8% 68.48
Simon Property (SPG) 0.06 429196 -7% 161.01
Csx Corp option 0.06 1.31M +23% 54.26
Conocophillips option 0.06 1.32M +26% 50.05
Electronic Arts Inc option 0.06 564200 +43% 118.06
Cme Group Inc option 0.06 490200 +40% 135.68
Ishares Tr option 0.06 1.08M 68.48
Simon Ppty Group Inc New option 0.06 444000 +52% 161.01
Kimberly-clark Corp 0.06 588300 +27% 117.68
Intuitive Surgical Inc 0.06 65500 +15% 1045.88
Stryker Corp put 0.06 463800 +32% 142.02
Southern Co Cmn Stk cmn 0.06 1.47M +18% 49.14
Prologis Inc. 0.06 1.15M -5% 63.46
Rti Intl Metals Inc note 1.625%10/1 0.06 60.90M +85% 1.13
Intercontinentalexchange 0.06 968875 -17% 68.70
Vipshop Holdings Ltd - Ads bond 0.06 64.56M 0.99
Arista Networks 0.06 382729 +30% 189.61
Jds Uniphase Corp conv 0.06 62.27M -18% 1.05
Citizens Financial 0.06 1.90M +9% 37.86
Fiat Chrysler Auto 0.06 3.68M -3% 17.91
Orbital Atk 0.06 504206 -17% 133.16
Lumentum Hldgs 0.06 1.23M +17% 54.35
Palo Alto Networks Inc note 7/0 0.06 46.73M +228% 1.38
Alphabet Inc-cl C 0.06 74100 +18% 959.11
Impax Laboratories Inc conv 0.06 72.30M 0.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.06 41.80M -14% 1.77
Dominion Resource pfd 0.06 1.25M +525% 50.75
Snap Inc cl a 0.06 4.53M +73% 14.54
Nuvasive Inc note 2.250% 3/1 0.06 56.16M -8% 1.14
Aercap Holdings Nv Ord Cmn 0.05 1.23M 51.11
BlackRock (BLK) 0.05 125485 +15% 447.09
Broadridge Financial Solutions (BR) 0.05 651545 -10% 80.82
Fidelity National Information Services (FIS) 0.05 563683 -11% 93.34
Ameren Corporation (AEE) 0.05 1.04M +3% 57.84
Edwards Lifesciences (EW) 0.05 497777 -19% 109.33
Nuance Communications (NUAN) 0.05 3.49M +20% 15.72
Molson Coors Brewing Company (TAP) 0.05 678117 -3% 81.61
Automatic Data Processing (ADP) 0.05 525238 +3% 109.32
C.R. Bard (BCR) 0.05 167610 -11% 320.46
Electronic Arts (ERTS) 0.05 484117 +2% 118.06
Darden Restaurants (DRI) 0.05 722952 +79% 78.78
AmerisourceBergen (ABC) 0.05 688796 +2% 82.75
Arrow Electronics (ARW) 0.05 760498 80.41
Anadarko Petroleum Corporation (APC) 0.05 1.22M +16% 48.85
Colgate-Palmolive Company (CL) 0.05 851617 72.85
Credit Suisse Group AG (CS) 0.05 3.50M 15.80
Occidental Petroleum Corporation (OXY) 0.05 925397 -6% 64.21
Parker-Hannifin Corporation (PH) 0.05 312864 +219% 175.02
Freeport-McMoRan Copper & Gold (FCX) 0.05 4.01M -5% 14.04
TJX Companies (TJX) 0.05 744992 -13% 73.73
Intel Corp sdcv 0.05 44.40M +6% 1.42
Old Republic International Corporation (ORI) 0.05 2.85M 19.69
Juniper Networks (JNPR) 0.05 2.02M -8% 27.83
Microsemi Corporation (MSCC) 0.05 1.05M -21% 51.48
DTE Energy Company (DTE) 0.05 554200 +6% 107.36
Vail Resorts (MTN) 0.05 257279 -12% 228.12
British American Tobac (BTI) 0.05 852912 NEW 62.45
Bank Of Montreal Cadcom Npv 0.05 834194 -30% 75.54
American Water Works (AWK) 0.05 736878 -6% 80.91
Bank Of America Corporation option 0.05 2.06M +17% 25.34
Occidental Pete Corp Del option 0.05 839500 +22% 64.21
ONEOK (OKE) 0.05 994770 +7% 55.41
Visa Inc option 0.05 504800 +24% 105.24
Intuit option 0.05 390600 +27% 142.14
Aflac Inc option 0.05 642200 +43% 81.39
KAR Auction Services (KAR) 0.05 1.29M -3% 47.74
Pfizer Inc option 0.05 1.75M +13% 35.70
Applied Matls Inc option 0.05 1.10M +27% 52.09
Dominion Res Inc Va New option 0.05 801600 +24% 76.93
Illinois Tool Works 0.05 422200 +27% 147.96
Prudential Financial Inc 0.05 588900 +33% 106.32
Household International Inc 0.05 1.18M +19% 46.03
Micron Technology Inc 0.05 1.47M +20% 39.33
AMERICAN INTL Group Inc option 0.05 990500 +29% 61.39
Howard Hughes (HHC) 0.05 443449 -7% 117.93
Vanguard Total World Stock Idx Fd (VT) 0.05 762351 -8% 70.72
Lam Research Corp put 0.05 296000 +42% 185.04
Allstate Corp 0.05 612300 +40% 91.91
Cognizant Technology Solutio put 0.05 818000 +55% 72.54
Travelers Companies Inc put 0.05 478400 +34% 122.52
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.05 430700 +32% 140.29
Danaher Corp Cmn Stk cmn 0.05 719800 +21% 85.78
Marriott International Inc cmn 0.05 540400 +42% 110.26
Norfolk Southn Corp cmn 0.05 406400 +24% 132.24
Tjx Companies Inc cmn 0.05 794800 +28% 73.73
Tripadvisor 0.05 1.41M NEW 40.53
Ishares Inc em mkt min vol 0.05 910105 -6% 57.14
Express Scripts Holding 0.05 923412 +3% 63.32
Duke Energy 0.05 644112 +5% 83.92
Phillips 66 put 0.05 595500 +39% 91.61
Palo Alto Networks 0.05 409436 +56% 144.10
Mondelez Intl Inc opt 0.05 1.52M +15% 40.66
Holx 2 12/15/43 0.05 47.88M -7% 1.21
Iconix Brand Group, Inc. conv 0.05 62.27M -7% 0.99
Zendesk 0.05 1.93M -4% 29.11
Priceline Grp Inc note 0.350% 6/1 0.05 43.77M -64% 1.44
Tree 0.05 231185 -5% 244.45
Crown Castle Intl Cmn Stock cmn 0.05 545200 +42% 99.98
Stericycle, Inc. pfd cv 0.05 959690 +16% 58.84
Hewlett Packard Enterprise 0.05 4.00M -18% 14.71
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 58.74M +25% 1.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.05 58.16M -17% 1.08
Packaging Corporation of America (PKG) 0.04 370677 -3% 114.68
MasterCard Incorporated (MA) 0.04 325635 -3% 141.20
Total System Services (TSS) 0.04 772877 +16% 65.50
Discover Financial Services (DFS) 0.04 776697 +13% 64.48
DST Systems (DST) 0.04 811190 54.88
Coca-Cola Company (KO) 0.04 1.01M -63% 45.01
Devon Energy Corporation (DVN) 0.04 1.39M +3% 36.71
BioMarin Pharmaceutical (BMRN) 0.04 465535 -18% 93.07
Norfolk Southern (NSC) 0.04 310730 -38% 132.23
Bunge Limited 0.04 686909 -26% 69.47
Cummins (CMI) 0.04 256164 +31% 168.16
Digital Realty Trust (DLR) 0.04 347629 +59% 118.33
Nucor Corporation (NUE) 0.04 848616 +13% 56.04
Cabot Corporation (CBT) 0.04 738066 -28% 55.80
Western Digital (WDC) 0.04 599451 -38% 86.36
Vishay Intertechnology (VSH) 0.04 2.32M -2% 18.80
Unum (UNM) 0.04 870276 +26% 51.13
Cadence Design Systems (CDNS) 0.04 1.15M -3% 39.47
Crane (CR) 0.04 525127 -28% 79.99
WellCare Health Plans (WCG) 0.04 265557 -15% 171.74
Red Hat (RHT) 0.04 412013 +15% 110.86
Convergys Corporation (CVG) 0.04 1.70M -31% 25.89
CIGNA Corporation (CI) 0.04 260040 +42% 186.93
Fluor Corporation (FLR) 0.04 1.02M 42.06
Halliburton Company (HAL) 0.04 1.11M +8% 46.03
iShares MSCI EAFE Index Fund (EFA) 0.04 625010 -27% 68.48
Henry Schein (HSIC) 0.04 613004 +147% 81.99
Illinois Tool Works (ITW) 0.04 319205 -16% 147.96
Deluxe Corporation (DLX) 0.04 680693 -23% 72.96
Meredith Corporation (MDP) 0.04 769716 +3% 55.50
Amdocs Ltd ord 0.04 768775 -12% 64.32
Brunswick Corporation (BC) 0.04 808710 55.97
Sanderson Farms (SAFM) 0.04 287660 +13% 161.52
Transcanada Corp 0.04 897853 +39% 49.31
Alaska Air (ALK) 0.04 569683 76.27
Universal Forest Products (UFPI) 0.04 468674 +166% 98.16
Copa Holdings Sa-class A 0.04 346587 -13% 124.53
Cirrus Logic (CRUS) 0.04 845122 -3% 53.32
Southwest Airlines (LUV) 0.04 898700 +18% 55.97
Akorn (AKRX) 0.04 1.50M +3% 33.19
athenahealth (ATHN) 0.04 332760 -22% 124.36
Centene Corporation (CNC) 0.04 501019 96.77
KLA-Tencor Corporation (KLAC) 0.04 419518 105.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 1.23M +35% 36.80
Berkshire Hills Ban (BHLB) 0.04 1.06M +17% 38.75
SYNNEX Corporation (SNX) 0.04 340905 -16% 126.51
HEALTHSOUTH (HLS) 0.04 912586 -6% 46.35
Dana Holding Corporation (DAN) 0.04 1.60M -18% 27.96
First American Financial (FAF) 0.04 942849 -18% 49.97
Teck Resources Ltd cl b 0.04 2.23M +104% 21.01
Suncor Energy Inc New 0.04 1.16M -12% 34.97
Home Depot Inc option 0.04 302100 +28% 163.56
Jpmorgan Chase & Co option 0.04 488800 +52% 95.51
Oracle Corp option 0.04 863500 +69% 48.35
Target Corp option 0.04 745100 +32% 59.01
Unitedhealth Group Inc option 0.04 243300 +24% 195.85
Anadarko Pete Corp option 0.04 1.03M +15% 48.85
Analog Devices Inc option 0.04 556100 +43% 86.17
Exelon Corp option 0.04 1.12M +19% 37.67
Abbott Labs option 0.04 967900 +26% 53.36
General Mls Inc option 0.04 832500 +31% 51.76
Illumina Inc option 0.04 217800 +22% 199.20
State Str Corp option 0.04 522700 +40% 95.54
Valero Energy Corp New option 0.04 643900 +27% 76.93
Garmin Ltd. 0.04 767738 -17% 53.97
Cummins Inc 0.04 299000 +34% 168.03
Genpact Limited shs 0.04 1.43M -17% 28.75
Booz Allen Hamilton Holding Corporation (BAH) 0.04 1.20M -23% 37.37
Southwest Airls Co 0.04 888100 +22% 55.98
MATERIALS Mckesson Corp 0.04 328200 +29% 153.61
American Elec Pwr Inc put 0.04 722100 +28% 70.24
Delta Air Lines Inc Del put 0.04 1.01M +31% 48.22
Pioneer Nat Res Co put 0.04 325400 +30% 147.54
Air Prods & Chems Inc cmn 0.04 270000 +39% 151.22
Becton Dickinson & Co cmn 0.04 253600 -39% 195.95
Schwab Charles Corp New cmn 0.04 1.11M +19% 43.74
Sysco Corp Common Stock Syy cmn 0.04 848300 +14% 53.95
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.04 319700 +25% 152.04
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.04 543900 +19% 78.27
Citigroup Inc opt 0.04 712700 +40% 72.74
Marathon Petroleum Corp cmn 0.04 925400 +36% 56.08
Groupon 0.04 8.93M +28% 5.20
M/a 0.04 1.04M +46% 44.61
Cemex Sab De Cv conv bnd 0.04 41.96M 1.15
Royal Gold Inc conv 0.04 43.76M 1.10
Express Scripts Hldg 0.04 733700 +23% 63.32
Global Brass & Coppr Hldgs I 0.04 1.30M -6% 33.80
Leidos Holdings 0.04 823843 +25% 59.22
Fireeye 0.04 3.07M -8% 16.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 41.08M 1.12
Verint Sys Inc note 1.5% 6/1 0.04 48.48M -4% 0.98
New Residential Investment 0.04 2.92M -10% 16.73
Equinix 0.04 108830 +6% 446.30
Equinix Inc put 0.04 91100 -36% 446.30
Encore Capital Group Inc note 0.04 44.05M +12% 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 50.20M 0.97
Monster Beverage Corp Com stock 0.04 870380 -31% 55.25
Welltower Inc 6.50% pfd prepet 0.04 711800 +4% 63.69
Clovis Oncology Inc note 2.500% 9/1 0.04 31.73M -7% 1.55
Pdvwireless 0.04 1.50M 29.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 1.17M +3% 42.55
Twitter Inc note 1.000% 9/1 0.04 54.12M +6% 0.92
Twilio Inc cl a 0.04 1.37M +37% 29.85
Agnc Invt Corp Com reit 0.04 2.20M +18% 21.67
Integrated Device Tech conv 0.04 43.07M 1.07
Arconic 0.04 1.30M -5% 38.90
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.04 52.92M 0.97
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 47.64M +6% 0.93
Liberty Media Corp Delaware deb 2.250% 9/3 0.04 42.15M NEW 1.07
E TRADE Financial Corporation (ETFC) 0.03 901045 +15% 43.61
Cognizant Technology Solutions (CTSH) 0.03 492614 +72% 72.54
Mobile TeleSystems OJSC (MBT) 0.03 3.05M +73% 10.44
Trinity Inds Inc note 3.875% 6/0 0.03 23.66M +17% 1.36
Progressive Corporation (PGR) 0.03 729900 +2% 48.61
Reinsurance Group of America (RGA) 0.03 220144 -22% 139.53
SLM Corporation (SLM) 0.03 3.06M -6% 11.47
Canadian Natl Ry Co 0.03 365192 +81% 82.66
Abbott Laboratories (ABT) 0.03 742362 +113% 53.36
Consolidated Edison (ED) 0.03 452063 -8% 80.65
Acxiom Corporation (ACXM) 0.03 1.20M +34% 24.64
Continental Resources (CLR) 0.03 788111 +62% 38.61
Global Payments (GPN) 0.03 397295 -25% 95.03
Avery Dennison Corporation (AVY) 0.03 350985 98.35
Boston Scientific Corporation (BSX) 0.03 1.25M 29.17
Nordstrom (JWN) 0.03 819135 -19% 47.15
Ross Stores (ROST) 0.03 447086 -13% 64.58
Avista Corporation (AVA) 0.03 613299 +157% 51.77
Newell Rubbermaid (NWL) 0.03 877922 -48% 42.67
Laboratory Corp. of America Holdings (LH) 0.03 192236 -25% 150.98
Xilinx (XLNX) 0.03 447530 +21% 70.83
Equity Residential (EQR) 0.03 519832 +2% 65.93
Barnes (B) 0.03 429614 -25% 70.44
SkyWest (SKYW) 0.03 704640 -5% 43.90
Rockwell Collins (COL) 0.03 257343 +232% 130.71
CenturyLink (CTL) 0.03 1.83M -22% 18.90
Goodyear Tire & Rubber Company (GT) 0.03 1.05M -5% 33.29
General Mills (GIS) 0.03 640264 51.76
Macy's (M) 0.03 1.73M 21.82
Maxim Integrated Products (MXIM) 0.03 706205 +49% 47.71
First Midwest Ban (FMBI) 0.03 1.28M -14% 23.42
Lowe's Companies (LOW) 0.03 404142 -25% 79.95
Cintas Corporation (CTAS) 0.03 221587 -14% 144.27
Dollar Tree (DLTR) 0.03 431627 -16% 86.83
East West Ban (EWBC) 0.03 650920 -13% 59.78
Bce Inc. 0.03 766398 -5% 46.74
Chesapeake Energy Corporation (CHK) 0.03 7.21M -13% 4.30
IDEX Corporation (IEX) 0.03 320021 121.47
Verisk Analytics (VRSK) 0.03 420450 +42% 83.19
POS (PKX) 0.03 480042 -18% 69.40
Umpqua Holdings Corporation (UMPQ) 0.03 1.52M -23% 19.51
Whiting Petroleum Corporation (WLL) 0.03 6.50M +89% 5.46
Tenne (TEN) 0.03 642135 -22% 60.67
Silgan Holdings (SLGN) 0.03 1.01M -9% 29.43
Graphic Packaging Holding Company (GPK) 0.03 2.12M -16% 13.95
Old National Ban (ONB) 0.03 1.83M -13% 18.30
Steel Dynamics (STLD) 0.03 1.08M -22% 34.47
Wabash National Corporation (WNC) 0.03 1.40M 22.82
EnerSys (ENS) 0.03 442762 -23% 69.17
Korn/Ferry International (KFY) 0.03 936121 -26% 39.43
Littelfuse (LFUS) 0.03 173066 NEW 195.47
Methode Electronics (MEI) 0.03 711412 -28% 42.35
Neenah Paper (NP) 0.03 396520 -17% 85.55
REGAL-BELOIT CORPORATION (RBC) 0.03 478215 -16% 79.00
AmeriGas Partners (APU) 0.03 695600 -11% 44.94
Cabot Microelectronics Corporation (CCMP) 0.03 431879 +2% 79.93
Essex Property Trust (ESS) 0.03 134916 254.03
Exelixis (EXEL) 0.03 1.20M -6% 24.23
IPG Photonics Corporation (IPGP) 0.03 203839 +131% 185.06
Innophos Holdings (IPHS) 0.03 588910 +5% 49.19
Ingersoll-rand Co Ltd-cl A 0.03 383433 +114% 89.17
MarketAxess Holdings (MKTX) 0.03 192657 +503% 184.51
Pegasystems (PEGA) 0.03 694965 +20% 57.65
TC Pipelines (TCLP) 0.03 660370 52.30
Teleflex Incorporated (TFX) 0.03 153712 -25% 241.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 134969 -22% 226.06
Alexion Pharmaceuticals (ALXN) 0.03 252418 -22% 140.30
Alliance Resource Partners (ARLP) 0.03 1.52M -2% 19.35
Credicorp Ltd Com 0.03 165260 +279% 205.02
Belden (BDC) 0.03 362288 -37% 80.53
Boardwalk Pipeline Partners (BWP) 0.03 2.21M -4% 14.70
Washington Federal (WFSL) 0.03 864649 -19% 33.65
Comfort Systems USA (FIX) 0.03 846371 -26% 35.70
National Fuel Gas (NFG) 0.03 700774 -24% 56.54
Open Text Corp Com 0.03 1.22M -7% 32.19
Monmouth R.E. Inv (MNRTA) 0.03 2.34M -11% 16.19
Dex (DXCM) 0.03 776100 -5% 48.93
Ruth's Hospitality (RUTH) 0.03 1.47M +73% 20.95
National Health Investors (NHI) 0.03 394800 +57% 77.29
Amgen Inc option 0.03 183000 +36% 186.45
Bb&t Corp option 0.03 802500 +25% 46.94
Cae Inc 0.03 1.84M -23% 17.46
Celgene Corp option 0.03 202000 +34% 145.82
Cisco Sys Inc option 0.03 923700 +14% 33.63
CNO Financial (CNO) 0.03 1.59M -16% 23.34
Disney Walt Co option 0.03 312500 +2% 98.57
Exxon Mobil Corp option 0.03 480800 +67% 81.98
Masimo Corporation (MASI) 0.03 458132 -20% 86.56
Mastercard Inc option 0.03 281400 +26% 141.20
Merck & Co Inc New option 0.03 485400 +30% 64.03
Moodys Corp option 0.03 213500 +86% 139.21
Pinnacle West Capital Corporation (PNW) 0.03 353199 84.46
Wells Fargo & Co New option 0.03 668800 +25% 55.15
Ebay Inc option 0.03 979100 +19% 38.46
Spirit AeroSystems Holdings (SPR) 0.03 478523 -7% 77.72
Intl Paper Co option 0.03 525900 +36% 56.82
Lauder Estee Cos Inc option 0.03 276000 +58% 107.84
Procter & Gamble Co option 0.03 375700 +52% 90.98
Comcast Corp New option 0.03 837300 +34% 38.48
3m Co option 0.03 169000 +38% 209.90
Ross Stores Inc option 0.03 460900 +49% 64.57
Altria Group Inc 0.03 484500 +18% 63.42
Western Digital Corp 0.03 456200 +37% 86.40
CARDINAL HEALTH Inc 0.03 453800 +20% 66.92
Yum! Brands Inc 0.03 503900 +19% 73.61
Nxp Semiconductors N V 0.03 268788 113.09
Six Flags Entertainment (SIX) 0.03 479165 +15% 60.94
Vanguard Small-Cap ETF (VB) 0.03 250419 141.32
Argan (AGX) 0.03 551806 +557% 67.25
Motorola Solutions (MSI) 0.03 379290 -9% 84.87
Teva Pharm Finance Llc Cvt cv bnd 0.03 41.48M 0.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 199200 NEW 178.04
Praxair Inc put 0.03 215400 +58% 139.74
Baxter Intl Inc put 0.03 580100 +35% 62.75
Discover Finl Svcs put 0.03 454300 +35% 64.48
Emerson Elec Co put 0.03 517500 +31% 62.84
Consolidated Edison Inc. cmn 0.03 436900 +22% 80.68
Edison International cmn 0.03 373800 +21% 77.17
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.03 337100 -45% 93.39
Marsh & Mclennan Cos Inc cmn 0.03 406000 -30% 83.81
Rockwell Automation Inc cmn 0.03 168800 -25% 178.21
Sempra Energy Cmn Stock cmn 0.03 268600 -30% 114.13
Stanley Black & Decker Inc cmn 0.03 210600 +43% 150.97
Kinder Morgan Inc. 0.03 1.73M +96% 19.18
Fortis Inc 0.03 882247 -12% 35.81
CONSUMER DISCRETIONARY Selt opt 0.03 360000 90.08
United Cmnty Bks Ga Cap Stk 0.03 1.02M -14% 28.54
Hca Holdings Inc cmn 0.03 471900 +22% 79.59
Expedia 0.03 251983 -62% 143.94
American Tower Reit 0.03 227181 -5% 136.68
Delphi Automotive Plc shs 0.03 362328 -40% 98.40
Helix Energy Solutions note 0.03 32.01M 1.00
Vantiv Inc Cl A 0.03 571000 +13% 70.47
Retail Properties Of America 0.03 2.34M -18% 13.13
Interface 0.03 1.47M -10% 21.90
Sanmina 0.03 1.07M -10% 37.15
Berry Plastics 0.03 601620 -12% 56.65
REPCOM cla 0.03 414330 -61% 86.76
Cyrusone 0.03 526292 -14% 58.93
Kb Home note 0.03 29.23M -6% 1.05
Starwood Property Trust note 0.03 33.01M +13% 1.06
Metropcs Communications 0.03 627677 +40% 61.66
Zoetis Inc option 0.03 602200 +25% 63.76
Ishares Tr msci usavalfct 0.03 420142 -10% 77.32
Ishares Tr Msci Usa Momentum Factor 0.03 420678 95.68
Luxoft Holding Inc cmn 0.03 637539 47.77
Cnh Industrial N.v. 0.03 3.18M +24% 12.01
Ishares Msci Usa Quality Facto invalid 0.03 486462 77.13
Ambev Sa- 0.03 4.63M -5% 6.60
Essent 0.03 739681 40.50
American Airls 0.03 720800 +31% 47.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.03 33.38M 1.20
Voya Financial 0.03 801186 -19% 39.88
New York Reit 0.03 4.00M -7% 7.85
Kite Pharma 0.03 214270 +267% 179.81
Allscripts Healthcare So conv 0.03 34.91M -4% 1.07
Workday Inc conv 0.03 28.86M -4% 1.30
Pra Group Inc conv 0.03 35.76M +9% 0.92
Great Wastern Ban 0.03 808546 -16% 41.28
Servicenow Inc. note 0.03 22.79M -38% 1.60
Infrareit 0.03 1.55M -9% 22.37
Chimera Investment Corp etf 0.03 1.84M -11% 18.92
Fitbit 0.03 5.44M +25% 6.96
Echo Global Logistics Inc note 2.500% 5/0 0.03 36.82M +39% 0.96
Energizer Holdings 0.03 754599 +4% 46.05
Kraft Heinz 0.03 440705 +145% 77.55
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 31.55M +531% 1.21
Live Nation Entertainmen conv 0.03 23.30M 1.32
Wpx Energy Inc pfd 0.03 605055 -7% 53.36
Welltower Inc put 0.03 461600 +25% 70.28
Csra 0.03 1.07M -16% 32.27
Hp Inc put 0.03 1.52M +16% 19.96
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 22.71M -2% 1.35
Brocade Communications conv 0.03 36.34M -6% 1.00
Itt 0.03 818450 -22% 44.27
Allegheny Technologies Inc note 4.750% 7/0 0.03 19.50M NEW 1.74
S&p Global Inc put 0.03 222400 -49% 156.31
Proofpoint Inc dbcv 0.750% 6/1 0.03 27.18M +13% 1.25
Fireeye Series A convertible security 0.03 32.78M +16% 0.95
Fireeye Series B convertible security 0.03 38.69M +11% 0.93
Intercept Pharmas conv 0.03 46.38M +1059% 0.78
Versum Matls Inc Com stock 0.03 940402 -16% 38.82
Impinj 0.03 775896 +661% 41.61
Alcoa 0.03 822937 +4% 46.62
Veeco Instrs Inc Del note 2.700% 1/1 0.03 36.62M +18% 0.96
Baker Hughes A Ge Company 0.03 900694 NEW 36.62
Prospect Capital Corporation conb 0.03 37.00M +8% 1.00
Andeavor 0.03 330390 NEW 103.32
* Barrick Gold Corp 0.02 1.54M +40% 16.06
Melco Crown Entertainment (MPEL) 0.02 975275 +15% 24.12
Sociedad Quimica y Minera (SQM) 0.02 348457 +42% 55.66
CMS Energy Corporation (CMS) 0.02 537899 +10% 46.35
EMCOR (EME) 0.02 370713 NEW 69.38
Hartford Financial Services (HIG) 0.02 410436 -17% 55.43
Signature Bank (SBNY) 0.02 151850 -64% 128.04
Two Harbors Investment (TWO) 0.02 2.62M +6% 10.09
CSX Corporation (CSX) 0.02 416490 -34% 54.24
Range Resources (RRC) 0.02 1.15M +21% 19.57
Shaw Communications Inc cl b conv 0.02 879018 -22% 22.84
United Parcel Service (UPS) 0.02 172637 -42% 120.08
Carter's (CRI) 0.02 268151 -10% 98.75
IDEXX Laboratories (IDXX) 0.02 179479 +27% 155.50
Kimberly-Clark Corporation (KMB) 0.02 225726 +101% 117.68
Newmont Mining Corporation (NEM) 0.02 677088 -27% 37.51
Snap-on Incorporated (SNA) 0.02 119495 -21% 149.05
Trimble Navigation (TRMB) 0.02 504044 +44% 39.25
AFLAC Incorporated (AFL) 0.02 244876 -14% 81.37
Harris Corporation (HRS) 0.02 138758 131.68
KBR (KBR) 0.02 1.21M -55% 17.88
Timken Company (TKR) 0.02 363258 +76% 49.03
Charles River Laboratories (CRL) 0.02 188099 -29% 108.02
Cooper Companies (COO) 0.02 81550 237.16
Whirlpool Corporation (WHR) 0.02 137158 -46% 184.44
Universal Corporation (UVV) 0.02 386283 57.30
United Rentals (URI) 0.02 130039 +266% 138.74
Foot Locker (FL) 0.02 749153 -15% 35.22
Mettler-Toledo International (MTD) 0.02 45240 +12% 626.14
National-Oilwell Var (NOV) 0.02 498828 35.74
JetBlue Airways Corporation (JBLU) 0.02 1.34M -14% 18.54
Universal Health Services (UHS) 0.02 175449 -15% 110.94
Tetra Tech (TTEK) 0.02 582449 +35% 46.55
PAREXEL International Corporation (PRXL) 0.02 203055 88.08
Yum! Brands (YUM) 0.02 293265 +56% 73.61
Air Products & Chemicals (APD) 0.02 162372 -13% 151.29
Domtar Corp C om 0.02 486264 -2% 43.28
eBay (EBAY) 0.02 537054 +23% 38.47
Intuitive Surgical (ISRG) 0.02 53599 348.63
NCR Corporation (NCR) 0.02 465555 +6% 37.53
NIKE (NKE) 0.02 533658 +204% 51.85
CA (CA) 0.02 622720 -29% 33.38
Canadian Pacific Railway Ltd 0.02 166861 -2% 167.58
Canadian Natural Resources 0.02 571203 -21% 33.42
Southern Company (SO) 0.02 565483 -23% 49.14
NuStar GP Holdings (NSH) 0.02 1.09M 22.00
Manpower (MAN) 0.02 173648 +64% 118.18
Fifth Third Ban (FITB) 0.02 758815 -80% 27.98
MSCI (MSCI) 0.02 150265 +1752% 116.90
Hilltop Holdings (HTH) 0.02 1.10M NEW 26.00
Service Corporation International (SCI) 0.02 546026 -10% 34.50
Eagle Materials (EXP) 0.02 227514 NEW 106.70
AvalonBay Communities (AVB) 0.02 122616 +51% 178.42
Big Lots (BIG) 0.02 498764 -4% 53.57
Cousins Properties (CUZ) 0.02 2.70M 9.34
ConAgra Foods (CAG) 0.02 533011 +19% 33.74
GATX Corporation (GMT) 0.02 408874 -7% 61.56
PPL Corporation (PPL) 0.02 491173 +42% 37.99
Methanex Corp 0.02 545600 -31% 50.13
General Electric Co 0.02 992400 +29% 24.18
HDFC Bank (HDB) 0.02 276333 +187% 96.37
PACCAR (PCAR) 0.02 246869 +5% 72.34
TCF Financial Corporation (TCB) 0.02 1.64M -20% 17.04
Southwestern Energy Company (SWN) 0.02 3.34M 6.11
Zimmer Holdings (ZMH) 0.02 236731 +65% 117.09
CNA Financial Corporation (CNA) 0.02 418684 +33% 50.25
Domino's Pizza (DPZ) 0.02 88644 -27% 198.55
Aspen Insurance Holdings Ltd shs 0.02 488432 +2% 40.40
Goldcorp Inc New 0.02 1.57M +5% 12.95
Hawaiian Holdings (HA) 0.02 470579 37.55
First Horizon National Corporation (FHN) 0.02 1.45M NEW 19.15
Illumina (ILMN) 0.02 126702 -7% 199.20
Brooks Automation (BRKS) 0.02 760820 -25% 30.36
Celanese Corporation (CE) 0.02 177247 +35% 104.27
CF Industries Holdings (CF) 0.02 534035 +77% 35.17
Western Alliance Bancorporation (WAL) 0.02 328914 53.08
Black Hills Corporation (BKH) 0.02 411160 68.89
Flextronics International Ltd Com Stk 0.02 1.24M -28% 16.57
Reliance Steel & Aluminum (RS) 0.02 287804 -19% 76.18
Atmos Energy Corporation (ATO) 0.02 212366 +3% 83.84
Air Transport Services (ATSG) 0.02 816241 -19% 24.34
Cognex Corporation (CGNX) 0.02 189838 +22% 110.28
Deutsche Bank Ag-registered 0.02 1.39M -24% 17.25
Euronet Worldwide (EEFT) 0.02 260104 -5% 94.79
FMC Corporation (FMC) 0.02 256210 -3% 89.31
Finisar Corporation (FNSR) 0.02 837113 22.17
Group Cgi Cad Cl A (usd) 0.02 524286 -7% 51.73
Kilroy Realty Corporation (KRC) 0.02 375554 -13% 71.12
Stepan Company (SCL) 0.02 305179 -7% 83.66
Trinity Industries (TRN) 0.02 576645 -9% 31.91
Universal Insurance Holdings (UVE) 0.02 904388 23.00
West Pharmaceutical Services (WST) 0.02 239125 -12% 96.26
Calavo Growers (CVGW) 0.02 238110 73.20
F.N.B. Corporation (FNB) 0.02 2.04M -9% 14.03
Hain Celestial (HAIN) 0.02 498559 -20% 41.15
World Fuel Services Corporation (INT) 0.02 831792 -13% 33.91
Knoll (KNL) 0.02 1.09M -37% 20.00
Hanover Insurance (THG) 0.02 192117 -47% 96.93
Brookdale Senior Living (BKD) 0.02 2.60M +79% 10.60
Bk Nova Cad Com (usd) 0.02 387643 -20% 64.13
Calgon Carbon Corporation (CCC) 0.02 1.20M NEW 21.40
Bancolombia S.A. (CIB) 0.02 418793 -11% 45.79
Ennis (EBF) 0.02 907482 19.65
EastGroup Properties (EGP) 0.02 217259 88.12
Schweitzer-Mauduit International (SWM) 0.02 684452 -7% 41.46
Tech Data Corporation (TECD) 0.02 211277 +77% 88.85
Insteel Industries (IIIN) 0.02 1.01M -21% 26.11
Teradyne (TER) 0.02 708022 -48% 37.29
Alexandria Real Estate Equities (ARE) 0.02 175954 118.97
Apollo Commercial Real Est. Finance (ARI) 0.02 976708 +4% 18.11
M.D.C. Holdings (MDC) 0.02 840960 -8% 33.21
Boston Properties (BXP) 0.02 221503 -10% 122.88
Adobe Sys Inc option 0.02 163200 +23% 149.18
American International (AIG) 0.02 352727 +32% 61.39
Archer Daniels Midland Co option 0.02 561600 +23% 42.51
Chevron Corp New option 0.02 235900 +85% 117.50
Cvs Caremark Corporation option 0.02 334200 +11% 81.32
Gilead Sciences Inc option 0.02 230100 +60% 81.02
Goldman Sachs Group Inc option 0.02 87000 +26% 237.20
Intel Corp option 0.02 663100 +26% 38.08
Lilly Eli & Co option 0.02 229300 +39% 85.54
Mcdonalds Corp option 0.02 164300 -3% 156.68
Newmont Mining Corp option 0.02 537700 +21% 37.51
Pilgrim's Pride Corporation (PPC) 0.02 688271 -13% 28.41
Schlumberger Ltd option 0.02 282200 +25% 69.76
Select Sector Spdr Tr option 0.02 288067 -15% 71.00
Spdr Series Trust option 0.02 692315 -8% 39.82
Union Pac Corp option 0.02 172000 +28% 115.97
United Parcel Service Inc option 0.02 149000 +40% 120.09
Verizon Communications Inc option 0.02 540600 +19% 49.49
At&t Inc option 0.02 453900 +35% 39.17
International Business Machs option 0.02 136100 +38% 145.08
United Technologies Corp option 0.02 153000 +37% 116.08
Williams Cos Inc Del option 0.02 717100 +45% 30.01
Boeing Co option 0.02 81000 +4% 254.21
Costco Whsl Corp New option 0.02 109200 +36% 164.29
Nvidia Corp option 0.02 113100 +60% 178.77
Starbucks Corp option 0.02 341800 +33% 53.71
Suntrust Bks Inc option 0.02 457300 +23% 59.77
Pnc Finl Svcs Group Inc option 0.02 149200 +36% 134.77
Autozone Inc option 0.02 30700 +3% 595.11
Coca Cola Co option 0.02 458500 +34% 45.01
Devon Energy Corp New option 0.02 478500 -10% 36.71
Priceline Com Inc option 0.02 13600 +23% 1830.81
Boston Scientific Corp 0.02 648800 +22% 29.17
Paccar Inc 0.02 322800 +45% 72.34
M & T Bk Corp 0.02 130700 -49% 161.04
RealPage (RP) 0.02 450452 +25% 39.90
First Interstate Bancsystem (FIBK) 0.02 461656 -17% 38.25
Heartland Financial USA (HTLF) 0.02 558970 +3% 49.40
Hldgs Inc 0.02 307208 +2% 60.88
Huntington Bancshares Inc pfd conv ser a 0.02 19375 1480.00
Sun Communities (SUI) 0.02 300686 85.68
Vanguard European ETF (VGK) 0.02 332612 +46% 57.69
Ipath Dow Jones-aig Commodity 0.02 1.03M -24% 23.26
HudBay Minerals (HBM) 0.02 3.28M 7.40
Fidelity Southern Corporation (LION) 0.02 1.17M 23.64
Pembina Pipeline Corp 0.02 613539 +33% 35.01
Autodesk Inc put 0.02 166500 +145% 112.26
Ford Motor Co P @ 15.0 Jun 11 option 0.02 2.11M +40% 11.97
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.02 439400 +5% 60.88
Patrick Industries (PATK) 0.02 217596 -6% 84.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 400667 +25% 52.78
Avalonbay Cmntys Inc put 0.02 151600 -39% 178.42
Carnival Corp put 0.02 443200 +40% 64.57
Cbs Corp New put 0.02 449000 +30% 58.00
Dollar Gen Corp New put 0.02 298400 +8% 81.05
Fifth Third Bancorp put 0.02 677500 +22% 27.98
Newell Rubbermaid Inc put 0.02 516800 +37% 42.67
Parker Hannifin Corp put 0.02 135800 -38% 175.02
Pepsico Inc call 0.02 246400 +39% 111.43
Philip Morris Intl Inc call 0.02 253800 +34% 111.01
Public Storage put 0.02 90500 -52% 213.99
Sherwin Williams Co put 0.02 77200 -50% 358.04
Ecolab Inc cmn 0.02 218700 -51% 128.61
Edwards Lifesciences Cp Cmn Stock cmn 0.02 257800 +40% 109.31
Incyte Corp Cmn Stk cmn 0.02 200300 +32% 116.74
Paychex Inc Cmn Stk cmn 0.02 296800 +3% 59.96
Ppl Corporation Cmn Stk cmn 0.02 540900 +15% 37.95
Roper Industries Inc/de Cmn Stk cmn 0.02 98600 -53% 243.40
Ventas Inc Cmn Stock cmn 0.02 297000 -53% 65.13
Weyerhaeuser Co cmn 0.02 840100 +21% 34.03
Cooper Standard Holdings Inc 0.02 194356 -12% 116.00
Cornerstone Ondemand Inc 0.02 587320 -13% 40.61
Kinder Morgan Inc cmn 0.02 1.47M +13% 19.18
Air Lease Corp Com 0.02 499419 -10% 42.62
Xpo Logistics Inc equity 0.02 405842 +13% 67.78
Marriott Vacations Wrldwde Cp 0.02 211551 -19% 124.52
J Global 0.02 243550 -63% 73.89
Clovis Oncology 0.02 257984 +81% 82.40
Us Silica Hldgs 0.02 916732 +110% 31.07
Novellus Systems, Inc. note 2.625% 5/1 0.02 4.08M NEW 5.41
Ryland Group note 0.02 15.55M 1.18
Tribune Co New Cl A 0.02 455971 40.88
Silver Spring Networks 0.02 1.18M +569% 16.17
West 0.02 914367 +12% 23.47
Tableau Software Inc Cl A 0.02 249669 -9% 74.89
Al Us conv 0.02 15.15M +44% 1.52
Ascent Cap Group Inc note 4.000% 7/1 0.02 23.73M 0.81
American Airls 0.02 405296 +5% 47.49
Seacoast Bkg Corp Fla 0.02 768606 -22% 23.89
Qts Realty Trust Inc stock 0.02 378863 +170% 52.36
Burlington Stores 0.02 252288 -20% 95.46
Wellpoint Inc Note cb 0.02 10.72M -64% 2.60
Healthways Inc note 1.500% 7/0 0.02 8.94M -24% 2.10
Pentair cs 0.02 304304 67.96
Weatherford Intl Plc ord shs 0.02 3.90M -37% 4.58
Parsley Energy Inc-class A 0.02 1.08M -8% 26.34
Five9 0.02 1.01M -14% 23.90
Spirit Rlty Cap Inc New Note cb 0.02 20.95M 1.02
Trinseo S A shs 0.02 271546 -3% 67.02
Macquarie Infrastructure conv 0.02 26.39M -34% 1.06
Medidata Solutions Inc conv 0.02 20.35M +29% 1.38
Catalent 0.02 696631 +64% 39.92
Synchrony Financial 0.02 885532 +27% 31.05
Cone Midstream Partners 0.02 1.78M -2% 15.84
Orion Engineered Carbons 0.02 1.28M 22.45
Encore Cap Group Inc note 3.000% 7/0 0.02 16.35M 1.15
Synchrony Finl 0.02 818100 +31% 31.05
Vwr Corp cash securities 0.02 817248 33.11
Hortonworks 0.02 1.34M +8% 16.95
Neuroderm Ltd F 0.02 541544 NEW 38.90
Envestnet Inc note 1.750%12/1 0.02 25.35M NEW 1.05
New Relic 0.02 349085 -60% 49.80
Cardtronics Inc note 1.000%12/0 0.02 20.22M +17% 0.93
Dynegy Inc New Del pfd conv ser a 0.02 695590 33.07
Williams Partners L P 0.02 471826 +19% 38.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 1.56M 14.26
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 38.62M +9% 0.74
Monster Beverage Corp New put 0.02 429300 +50% 55.25
Frontier Communications Corp pfd conv ser-a 0.02 1.37M 19.24
Transunion 0.02 378702 -31% 47.26
Houlihan Lokey Inc cl a 0.02 661177 +2% 39.13
Blue Buffalo Pet Prods 0.02 618951 +8% 28.35
Aegerion Pharmaceuticals 2% Du cvbond 0.02 28.68M 0.81
Huron Consulting Group I 1.25% cvbond 0.02 26.25M +238% 0.93
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.02 10.22M +1847% 1.82
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 27.83M -7% 0.95
Chubb 0.02 152429 -4% 142.55
Ferrari Nv Ord 0.02 173027 +138% 110.48
Gogo Inc conv 0.02 30.59M +11% 0.92
Coca Cola European Partners shs 0.02 664074 41.62
Avid Technology Inc note 2.000% 6/1 0.02 27.70M 0.76
Sm Energy Co note 1.500% 7/0 0.02 19.44M 0.95
Ggp 0.02 945411 -31% 20.77
Sunpower Corp dbcv 4.000% 1/1 0.02 24.32M +9% 0.83
Aceto Corp note 2.000 11/0 added 0.02 30.86M +36% 0.89
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 27.34M +14% 0.99
Bioverativ Inc Com equity 0.02 307768 57.07
Arcelormittal Cl A Ny Registry 0.02 954262 25.76
Xerox 0.02 657972 -17% 33.28
Dxc Technology Co put 0.02 202500 +120% 85.88
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.02 21.57M -14% 1.27
Micro Focus Intl Plc sponsored adr 0.02 590387 NEW 31.90
Biomarin Pharma Inc convertible/ 0.02 27.20M NEW 1.02
Wayfair Inc note 0.375% 9/0 0.02 22.50M NEW 0.96
Ciena Corp note 3.750%10/1 0.02 17.95M NEW 1.22
Dowdupont Inc call 0.02 356600 NEW 69.23
Loews Corporation (L) 0.01 251230 47.85
Hasbro (HAS) 0.01 74858 +345% 97.68
CIT (CIT) 0.01 151871 +384% 49.06
Vale (VALE) 0.01 573385 -84% 10.07
Compania de Minas Buenaventura SA (BVN) 0.01 1.17M -11% 12.78
China Mobile (CHL) 0.01 266766 +5% 50.57
iShares MSCI Emerging Markets Indx (EEM) 0.01 350849 -23% 44.44
Genworth Financial (GNW) 0.01 2.08M +6% 3.85
State Street Corporation (STT) 0.01 140568 95.60
Western Union Company (WU) 0.01 301721 +230% 19.21
Assurant (AIZ) 0.01 73926 95.46
TD Ameritrade Holding (AMTD) 0.01 317325 -7% 48.80
Northern Trust Corporation (NTRS) 0.01 63473 NEW 91.91
SEI Investments Company (SEIC) 0.01 150876 -6% 61.06
Equifax (EFX) 0.01 105212 -70% 105.99
Cabot Oil & Gas Corporation (COG) 0.01 248983 +6% 26.75
Dick's Sporting Goods (DKS) 0.01 256655 -35% 27.01
Teva Pharmaceutical Industries (TEVA) 0.01 518564 +9% 17.60
ResMed (RMD) 0.01 188398 +5% 76.96
Great Plains Energy Incorporated (GXP) 0.01 395591 -12% 30.30
Dominion Resources (D) 0.01 113062 +2% 76.93
Apache Corporation (APA) 0.01 291740 -83% 45.80
Brown & Brown (BRO) 0.01 288922 -31% 48.19
Cameco Corporation 0.01 1.18M +5% 9.63
Coach (COH) 0.01 255355 +84% 40.28
Harsco Corporation (HSC) 0.01 498620 20.90
Kohl's Corporation (KSS) 0.01 137507 -37% 45.64
Leggett & Platt (LEG) 0.01 220782 -2% 47.62
PPG Industries (PPG) 0.01 98861 +34% 108.66
Paychex (PAYX) 0.01 106110 59.96
Public Storage (PSA) 0.01 77795 -35% 213.99
RPM International (RPM) 0.01 183179 -30% 51.34
Ryder System (R) 0.01 131610 84.58
Sonoco Products Company (SON) 0.01 235196 +743% 50.45
T. Rowe Price (TROW) 0.01 135141 +22% 90.53
Sherwin-Williams Company (SHW) 0.01 31190 +1490% 359.15
Transocean Ltd. 0.01 669140 +258% 10.76
Franklin Electric (FELE) 0.01 271839 +17% 44.85
Granite Construction (GVA) 0.01 255061 -9% 57.95
Itron (ITRI) 0.01 172747 -42% 77.45
Jack in the Box (JACK) 0.01 76936 -55% 101.93
Comerica Incorporated (CMA) 0.01 150117 +40% 76.26
Hanesbrands (HBI) 0.01 358080 +1429% 24.64
Mid-America Apartment (MAA) 0.01 81201 +21% 106.88
ABM Industries (ABM) 0.01 301971 +1354% 41.71
Entegris (ENTG) 0.01 413221 -16% 28.85
Las Vegas Sands (LVS) 0.01 173176 -24% 64.17
Emerson Electric (EMR) 0.01 94974 -21% 62.83
Analog Devices (ADI) 0.01 125519 -43% 86.14
Cincinnati Financial Corporation (CINF) 0.01 106200 -31% 76.58
Fresh Del Monte Produce Inc 0.01 285736 -35% 45.45
MDU Resources (MDU) 0.01 411556 -24% 25.95
Agrium Inc. 0.01 115684 106.92
Interpublic Group of Companies (IPG) 0.01 473064 -12% 20.79
Synopsys (SNPS) 0.01 171639 +31% 80.59
Potash Corp. Of Saskatchewan I 0.01 680853 +23% 19.24
AngloGold Ashanti (AU) 0.01 1.49M +5% 9.29
PerkinElmer (PKI) 0.01 151467 +7% 69.92
Avnet (AVT) 0.01 237047 39.39
Rio Tinto (RIO) 0.01 165266 -6% 47.19
PT Telekomunikasi Indonesia (TLK) 0.01 188038 34.30
Weyerhaeuser Company (WY) 0.01 346875 +238% 34.03
TOTAL S.A. (TOT) 0.01 190017 -3% 53.52
Jacobs Engineering (JEC) 0.01 164336 NEW 58.27
Buckeye Partners (BPL) 0.01 159396 +31% 57.03
Pool Corporation (POOL) 0.01 125301 -22% 108.17
SL Green Realty (SLG) 0.01 120186 101.32
First Industrial Realty Trust (FR) 0.01 471904 +61% 30.09
Clorox Company (CLX) 0.01 63868 +417% 131.91
National Beverage (FIZZ) 0.01 63460 -45% 124.05
Hospitality Properties Trust (HPT) 0.01 364177 +39% 28.48
D.R. Horton (DHI) 0.01 336085 -7% 39.93
WESCO International (WCC) 0.01 285368 58.25
AutoZone (AZO) 0.01 17825 -8% 595.09
Vornado Realty Trust (VNO) 0.01 157005 -22% 76.88
Fiserv (FISV) 0.01 66989 -60% 128.96
Xcel Energy (XEL) 0.01 293604 +12% 47.36
Axis Capital Holdings Ltd 0.01 171053 -11% 57.31
Ultimate Software (ULTI) 0.01 41783 -62% 189.60
J.M. Smucker Company (SJM) 0.01 139088 +6% 104.93
MercadoLibre (MELI) 0.01 49985 258.93
Fortress Investment (FIG) 0.01 1.98M 7.97
NVR (NVR) 0.01 2279 -50% 2855.22
Trex Company (TREX) 0.01 67913 +41% 90.07
Wynn Resorts (WYNN) 0.01 50362 -46% 148.94
Cedar Fair (FUN) 0.01 127120 +17% 64.12
Donaldson Company (DCI) 0.01 222521 45.99
Southwest Gas Corporation (SWX) 0.01 127445 -8% 77.64
Sykes Enterprises, Incorporated (SYKE) 0.01 350316 -17% 29.16
Ventas (VTR) 0.01 146847 +46% 65.14
SPDR Gold Trust (GLD) 0.01 96914 -11% 121.59
Avis Budget (CAR) 0.01 258500 NEW 38.06
ACCO Brands Corporation (ABD) 0.01 647241 -17% 11.90
Calpine Corporation (CPN) 0.01 927600 NEW 14.75
Mueller Water Products (MWA) 0.01 955574 -52% 12.80
Titan International (TWI) 0.01 1.64M -36% 10.15
Invesco Ltd shs 0.01 412638 +87% 35.04
Wyndham Worldwide Corporation (WYN) 0.01 101895 -6% 105.38
Dolby Laboratories (DLB) 0.01 200915 -7% 57.52
NutriSystem (NTRI) 0.01 127229 +11% 55.90
PharMerica Corporation (PMC) 0.01 399591 +3347% 29.30
Advanced Energy Industries (AEIS) 0.01 190231 80.76
Aircastle Ltd 0.01 395729 -31% 22.29
BGC Partners (BGCP) 0.01 589861 -18% 14.47
Enbridge Inc 0.01 360457 +50% 41.67
Kadant (KAI) 0.01 67896 -4% 98.56
Key (KEY) 0.01 862819 -42% 18.82
Owens-Illinois (OI) 0.01 482208 -29% 25.16
RPC (RES) 0.01 462970 -21% 24.79
Rudolph Technologies (RTEC) 0.01 403284 +29% 26.30
Sun Life Financial Inc 0.01 191408 -5% 39.74
AeroVironment (AVAV) 0.01 123920 -11% 54.12
American Equity Investment Life Holding (AEL) 0.01 262451 +60% 29.08
Cantel Medical (CMN) 0.01 112242 -24% 94.17
Huntsman Corporation (HUN) 0.01 435488 -19% 27.39
Macquarie Infrastructure Company (MIC) 0.01 165606 -25% 72.18
ManTech International Corporation (MANT) 0.01 157331 -3% 44.15
Oshkosh Corporation (OSK) 0.01 85855 +131% 82.59
AllianceBernstein Holding (AB) 0.01 536812 24.30
American Railcar Industries (ARII) 0.01 160000 -9% 38.60
Benchmark Electronics (BHE) 0.01 176178 +13% 34.14
Bio-Rad Laboratories (BIO) 0.01 73463 +44% 222.22
Bruker Corporation (BRKR) 0.01 318265 -7% 29.75
Cinemark Holdings (CNK) 0.01 298254 -17% 36.22
Concho Resources (CXO) 0.01 108487 -45% 131.71
Douglas Emmett (DEI) 0.01 365566 39.42
Elbit Systems Ltd 0.01 103665 -35% 147.00
Energy Transfer Equity (ETE) 0.01 340680 17.38
GameStop (GME) 0.01 477965 -52% 20.65
Gulfport Energy Corporation (GPOR) 0.01 1.06M +176% 14.34
Jabil Circuit (JBL) 0.01 492328 +4% 28.57
John Bean Technologies Corporation (JBT) 0.01 133142 -25% 101.10
Modine Manufacturing (MOD) 0.01 300041 -2% 19.25
Nordson Corporation (NDSN) 0.01 61141 +1976% 118.50
EnPro Industries (NPO) 0.01 98439 NEW 80.53
Oge Energy Corp (holding Co) Com Stk 0.01 175626 +37% 36.03
Raymond James Financial (RJF) 0.01 136313 +11% 84.33
Rogers Corporation (ROG) 0.01 100932 -25% 133.28
SCANA Corporation (SCG) 0.01 222213 -27% 48.96
Spectra Energy Partners (SEP) 0.01 246992 +35% 44.38
Wintrust Financial Corporation (WTFC) 0.01 81889 -9% 78.32
BorgWarner (BWA) 0.01 131127 NEW 51.23
Cal-Maine Foods (CALM) 0.01 400970 +5% 41.10
CenterState Banks (CSFL) 0.01 606843 -28% 26.80
Energen Corporation (EGN) 0.01 171762 -17% 54.68
FormFactor (FORM) 0.01 455787 +4% 16.85
Hexcel Corporation (HXL) 0.01 207803 57.44
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 189506 +3% 66.49
ING Groep N.V. (ING) 0.01 660506 -6% 18.42
Cheniere Energy (LNG) 0.01 235874 +35% 45.04
MFA Mortgage Investments (MFA) 0.01 1.13M -8% 8.76
Monolithic Power Systems (MPWR) 0.01 80864 +4% 106.55
NxStage Medical (NXTM) 0.01 340000 NEW 27.60
Children's Place Retail Stores (PLCE) 0.01 115740 -18% 118.17
Texas Roadhouse (TXRH) 0.01 139967 -53% 49.14
Tyler Technologies (TYL) 0.01 71869 -24% 174.32
United Therapeutics Corporation (UTHR) 0.01 84064 -3% 117.19
Worthington Industries (WOR) 0.01 150993 -34% 46.00
United States Steel Corporation (X) 0.01 669097 -37% 25.66
A. O. Smith Corporation (AOS) 0.01 137467 -6% 59.43
Badger Meter (BMI) 0.01 156086 49.00
Bob Evans Farms (BOBE) 0.01 154133 -43% 77.51
Callon Pete Co Del Com Stk 0.01 816962 -42% 11.24
Cutera (CUTR) 0.01 153644 -5% 41.35
Equity Lifestyle Properties (ELS) 0.01 174017 -20% 85.08
Fresenius Medical Care AG & Co. (FMS) 0.01 270241 NEW 48.89
Integra LifeSciences Holdings (IART) 0.01 204492 -30% 50.48
ICF International (ICFI) 0.01 133826 -27% 53.96
Jack Henry & Associates (JKHY) 0.01 158673 102.80
Korea Electric Power Corporation (KEP) 0.01 364699 +5% 16.76
Kinross Gold Corp New 0.01 2.09M +4% 4.23
MasTec (MTZ) 0.01 313012 46.40
Corporate Office Properties Trust (OFC) 0.01 200000 32.83
Owens & Minor (OMI) 0.01 246636 +21% 29.20
Ormat Technologies (ORA) 0.01 230047 -4% 61.05
Orbotech Ltd Com Stk 0.01 139431 42.21
Repligen Corporation (RGEN) 0.01 175414 +31% 38.32
Viad (VVI) 0.01 175466 -3% 60.88
WGL Holdings (WGL) 0.01 192133 84.20
WesBan (WSBC) 0.01 225558 41.02
Watts Water Technologies (WTS) 0.01 144748 -24% 69.20
Magellan Midstream Partners (MMP) 0.01 166665 +51% 71.05
NetGear (NTGR) 0.01 147213 -46% 47.61
Omega Protein Corporation (OME) 0.01 472373 -4% 16.65
Southern Copper Corporation (SCCO) 0.01 176305 -49% 39.76
Woodward Governor Company (WGOV) 0.01 155825 77.60
Rex American Resources (REX) 0.01 128572 +35% 93.83
Brink's Company (BCO) 0.01 150822 +16% 84.26
First Merchants Corporation (FRME) 0.01 151070 -12% 42.93
Greenbrier Companies (GBX) 0.01 240834 +46% 48.16
HCP (HCP) 0.01 550484 27.83
Federal Realty Inv. Trust (FRT) 0.01 130810 124.21
iShares Gold Trust (IAU) 0.01 707600 12.31
Central Garden & Pet (CENTA) 0.01 331034 +38% 37.19
Eldorado Gold Corp New 0.01 4.03M +5% 2.19
ePlus (PLUS) 0.01 66434 92.45
Iamgold Corp 0.01 991590 6.10
SPDR KBW Regional Banking (KRE) 0.01 250000 NEW 56.76
Ultra Clean Holdings (UCTT) 0.01 246871 +6% 30.62
Cosan Ltd shs a 0.01 883272 -24% 8.13
Aetna Inc New option 0.01 85300 +22% 159.02
American Express Co option 0.01 165700 +32% 90.46
Amicus Therapeutics (FOLD) 0.01 754759 NEW 15.08
Apache Corp option 0.01 372400 -8% 45.80
Archer Daniels Midland Co option 0.01 171200 +20% 42.51
Biogen Idec Inc option 0.01 43700 +34% 313.11
Cme Group Inc option 0.01 45400 +105% 135.68
Conocophillips option 0.01 230300 +28% 50.05
Fedex Corp option 0.01 49000 +51% 225.57
Honeywell Intl Inc option 0.01 118200 +48% 141.74
Intuit option 0.01 43700 +29% 142.15
Lowes Cos Inc option 0.01 173200 +8% 79.94
Monsanto Co New option 0.01 63400 +25% 119.83
Morgan Stanley option 0.01 311600 +106% 48.17
Netflix Inc option 0.01 94000 +43% 181.35
Northern Tr Corp option 0.01 112600 -48% 91.93
Qualcomm Inc option 0.01 275600 +25% 51.84
Stantec Inc 0.01 506069 27.69
State Str Corp option 0.01 61900 +41% 95.54
Target Corp option 0.01 105300 +27% 59.01
Texas Instrs Inc option 0.01 160100 +35% 89.64
Wal Mart Stores Inc option 0.01 75000 78.15
Csx Corp option 0.01 182900 +26% 54.26
Deere & Co option 0.01 73900 +39% 125.59
Ebay Inc option 0.01 201400 +25% 38.46
Eog Res Inc option 0.01 105000 +29% 96.74
Freeport-mcmoran Copper & Go option 0.01 941000 +11% 14.04
Illinois Tool Wks Inc option 0.01 50800 +17% 147.95
Nike Inc option 0.01 326900 +27% 51.85
Nucor Corp option 0.01 296800 +3% 56.04
Us Bancorp Del option 0.01 246900 +35% 53.59
Vertex Pharmaceuticals Inc option 0.01 42100 +30% 152.04
Abbott Labs option 0.01 294300 +24% 53.36
American Intl Group Inc option 0.01 143200 +63% 61.39
Electronic Arts Inc option 0.01 96100 +26% 118.06
Halliburton Co option 0.01 188200 +24% 46.03
Hartford Finl Svcs Group Inc option 0.01 202800 +85% 55.43
Humana Inc option 0.01 29400 +28% 243.64
Royal Caribbean Cruises Ltd option 0.01 138800 NEW 118.54
Schwab Charles Corp New option 0.01 145500 +83% 43.74
UDR (UDR) 0.01 174543 NEW 38.03
Wal Mart Stores Inc option 0.01 175000 78.14
Colgate Palmolive Co option 0.01 136500 +46% 72.85
Activision Blizzard Inc option 0.01 183400 +35% 64.51
Applied Matls Inc option 0.01 272800 +23% 52.09
Corning Inc option 0.01 531700 +19% 29.92
Danaher Corp Del option 0.01 83900 +55% 85.78
Dominion Res Inc Va New option 0.01 76700 +85% 76.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 183658 -40% 88.76
Pg&e Corp option 0.01 113300 -78% 68.09
Caterpillar Inc 0.01 86200 +82% 124.71
Omnicom Group 0.01 85900 -70% 74.07
Bristol-myers Squibb Co 0.01 243500 +30% 63.74
Ppg Industries Inc 0.01 156900 -68% 108.66
Progressive Corp 0.01 206000 -75% 48.42
Eagle Ban (EGBN) 0.01 225602 -29% 67.05
Oasis Petroleum (OAS) 0.01 1.82M +54% 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 86873 -48% 76.92
LogMeIn (LOGM) 0.01 87006 +345% 110.04
Retail Opportunity Investments (ROIC) 0.01 410651 -53% 19.01
Stryker Corp 0.01 43500 +57% 142.02
Tjx Cos Inc New 0.01 115200 +32% 73.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 500000 NEW 34.09
Mckesson Corp Call 0.01 42400 +28% 153.61
EXACT Sciences Corporation (EXAS) 0.01 142199 -13% 47.12
iShares S&P; Latin America 40 Index (ILF) 0.01 373496 +154% 35.09
Pacific Premier Ban (PPBI) 0.01 356174 +18% 37.75
Scorpio Tankers Inc shs 0.01 1.75M -22% 3.43
Corning Inc option 0.01 232100 +22% 29.92
Fortinet (FTNT) 0.01 276708 -27% 35.84
SPECTRUM BRANDS Hldgs Inc 0.01 81898 -12% 105.91
Sabra Health Care REIT (SBRA) 0.01 486990 +827% 21.94
iShares Lehman MBS Bond Fund (MBB) 0.01 155922 +8% 107.10
LeMaitre Vascular (LMAT) 0.01 321820 +4% 37.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 147860 -13% 72.22
Ameris Ban (ABCB) 0.01 256283 -22% 48.00
Invesco Mortgage Capital (IVR) 0.01 500460 +12% 17.14
Ligand Pharmaceuticals In 0.01 55317 -19% 136.14
Lance Inc 0.01 171100 -6% 38.14
NeoGenomics (NGNM) 0.01 679942 -3% 11.13
SPDR Barclays Capital High Yield B (JNK) 0.01 199565 -52% 37.32
iShares Barclays Credit Bond Fund (CFT) 0.01 84148 NEW 112.23
SPDR EURO STOXX 50 ETF (FEZ) 0.01 332726 -24% 41.25
Targa Res Corp 0.01 158127 +84% 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 81005 80.13
TAL Education (XRS) 0.01 200504 +974% 33.70
Micron Technology Inc call 0.01 231100 +30% 39.33
Intuitive Surgical Inc call 0.01 6500 1045.85
Southwest Airls Co 0.01 126000 +29% 55.98
Heska Corporation (HSKAD) 0.01 71369 -11% 88.09
Sysco Corp call 0.01 118100 +38% 53.95
Cognizant Tech Solutions Cp 0.01 166200 +32% 72.54
Cigna Corp 0.01 53900 +49% 186.94
Ameriprise Finl Inc put 0.01 68300 -62% 148.51
Blackrock Inc call 0.01 24400 +28% 447.09
Consolidated Edison Inc call 0.01 86600 +44% 80.68
Delta Air Lines Inc Del call 0.01 169800 +23% 48.22
Emerson Elec Co call 0.01 158700 +28% 62.84
Equity Residential put 0.01 254800 -50% 65.93
General Mtrs Co call 0.01 152700 +26% 40.38
Keycorp New put 0.01 714700 +9% 18.82
Kimberly Clark Corp call 0.01 62300 +32% 117.67
Lockheed Martin Corp call 0.01 54500 +39% 310.29
Marriott Intl Inc New call 0.01 59900 +30% 110.27
Metlife Inc put 0.01 221200 -74% 51.95
Nextera Energy Inc call 0.01 78500 +9% 146.55
Norfolk Southern Corp call 0.01 65900 +16% 132.25
Northrop Grumman Corp call 0.01 48200 +44% 287.72
Raytheon Co call 0.01 66400 +51% 186.58
Ross Stores Inc call 0.01 91000 +24% 64.57
Salesforce Com Inc call 0.01 138100 +25% 93.42
Skyworks Solutions Inc put 0.01 95800 +59% 101.90
Time Warner Inc call 0.01 118000 +189% 102.45
Travelers Companies Inc call 0.01 47500 +73% 122.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 125204 +224% 94.17
Kellogg Co put 0.01 94200 +4% 62.37
Agilent Technologies Inc Cmn Stk cmn 0.01 143700 +129% 64.20
Amphenol Corp Cmn Stk cmn 0.01 172400 -49% 84.64
Bard C R Inc cmn 0.01 20300 +1253% 320.49
Boston Properties Inc Cmn Stock cmn 0.01 72500 -69% 122.88
Centurylink Inc Cmn Stock cmn 0.01 370000 18.90
Concho Resources Inc cmn 0.01 105000 +2% 131.72
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 36500 +58% 199.45
Dollar Tree Stores Inc Cmn Stock cmn 0.01 101500 +22% 86.82
Dte Energy Co Cmn Shrs cmn 0.01 80000 +204% 107.36
Ecolab Inc cmn 0.01 48500 -3% 128.62
Fiserv Inc Cmn Stk cmn 0.01 105900 -59% 128.96
General Dynamics Corp cmn 0.01 48700 +20% 205.59
Lam Research Common Stock cmn 0.01 36100 +19% 185.04
Ppl Corporation Cmn Stk cmn 0.01 183400 +23% 37.95
Revlon Inc. - Cl A Cmn Stock cmn 0.01 300000 NEW 24.55
Rockwell Collins Common Stk cmn 0.01 55800 NEW 130.72
The Kroger Co. Common Stock Kr cmn 0.01 791500 +24% 20.06
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 88700 +24% 189.20
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 210900 +4% 70.45
V F Corp cmn 0.01 115500 NEW 63.57
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 82600 +34% 78.27
Zimmer Hldgs Inc Cmn Stock cmn 0.01 106600 -63% 117.09
Insperity Inc 0.01 161139 +7% 87.92
HCA HOLDINGS Inc 0.01 201170 +37% 79.59
Summit Hotel Properties Inc 0.01 564096 +52% 15.99
Tahoe Resources Inc. 0.01 2.00M -9% 5.26
Kinder Morgan Inc cmn 0.01 311300 +7% 19.18
Yandex Nv-a 0.01 444690 -10% 32.56
Rlj Lodging Trust Com 0.01 628717 +111% 22.00
Stag Industrial Inc Com 0.01 547611 +49% 27.47
Hollyfrontier Corp 0.01 187050 +625% 35.96
Wendy's/arby's Group 0.01 988592 +67% 15.53
Boingo Wireless Inc 0.01 399711 -29% 21.37
Pvh Corporation 0.01 100105 -47% 126.05
Preferred Bank, Los Angeles 0.01 159543 +75% 60.35
Prologis Inc cmn 0.01 182400 -68% 63.46
Cys Investments 0.01 901545 -31% 8.64
Cbre Group Inc Cl A 0.01 214850 -6% 37.88
Ag Mtg Invt Tr 0.01 478488 +49% 19.24
Alkermes Plc 0.01 182152 -5% 50.84
Cubesmart 0.01 644861 +2% 25.96
Chart Industries 2% conv 0.01 8.77M 1.00
Ishares Tr fltg rate nt 0.01 205000 50.94
Carbonite 0.01 271349 +62% 22.00
Level 3 Communications 0.01 260252 53.30
Zynga 0.01 1.74M NEW 3.78
Jazz Pharmaceuticals 0.01 108791 146.25
Laredo Petroleum Holdings 0.01 795136 +34% 12.93
Ishares Inc emrg mrk lc bd 0.01 169463 +143% 48.89
Aon 0.01 59024 146.09
Allison Transmission Hldngs I 0.01 438950 +1117% 37.52
Guidewire Software 0.01 150585 -43% 77.86
Vocera Communications 0.01 279112 -19% 31.37
Franklin Financial Networ 0.01 398149 -14% 35.65
Epam Systems 0.01 137566 -20% 87.90
Phillips 66 0.01 166407 -40% 93.22
Ishares Tr cmn 0.01 627172 +59% 25.24
American Tower Corp - Cl A C mn 0.01 110800 +39% 136.68
Popular 0.01 166785 35.94
Blucora 0.01 580210 +54% 25.30
Supernus Pharmaceuticals 0.01 157621 -52% 40.00
Tesaro 0.01 65765 -6% 129.09
Eqt Midstream Partners 0.01 138794 +31% 75.00
Express Scripts Hldg Co call 0.01 123900 +37% 63.32
Phillips 66 call 0.01 76300 +55% 91.61
Fidelity National Finance conv 0.01 4.99M -36% 2.70
Ryman Hospitality Pptys 0.01 197182 +6% 62.49
DUKE ENERGY CORP New call 0.01 126200 +54% 83.92
Epr Properties 0.01 224466 -4% 69.74
Wpp Plc- 0.01 112087 +5% 92.80
Ishares Inc core msci emkt 0.01 220737 +19% 54.00
Realogy Hldgs 0.01 245408 NEW 32.95
Diamondback Energy 0.01 157901 +53% 97.96
Delek Logistics Partners 0.01 521396 31.25
Vector Group Ltd frnt 1/1 0.01 10.90M -15% 1.50
Mondelez Intl Inc opt 0.01 286900 +16% 40.66
Ishares Inc msci world idx 0.01 132288 84.09
Bright Horizons Fam Sol In D 0.01 188975 -22% 86.21
Suncoke Energy Partners 0.01 863707 17.20
Abbvie 0.01 147100 +49% 88.86
Blackstone Mtg Tr 0.01 458988 -54% 31.02
Titan Machy Inc note 3.750% 5/0 0.01 14.57M 0.99
Quintiles Transnatio Hldgs I 0.01 125249 -41% 95.06
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 88391 81.15
Mallinckrodt Pub 0.01 298310 37.37
Array Biopharma Inc note 3.000% 6/0 0.01 3.98M NEW 1.82
Take-two Interactive Softwar note 1.000% 7/0 0.01 2.10M -53% 4.74
Portola Pharmaceuticals 0.01 233103 +3% 54.03
Biotelemetry 0.01 427459 -32% 33.00
Spirit Realty reit 0.01 814225 -65% 8.57
Biosante Pharmaceuticals 0.01 121994 -17% 52.49
Hos Us conv 0.01 16.35M 0.78
Mu Us conv 0.01 2.50M NEW 4.07
Rexford Industrial Realty Inc reit 0.01 261000 28.62
Vanguard S&p 500 Etf idx fd 0.01 57442 -54% 229.45
Nv5 Holding 0.01 111265 54.65
Valero Energy Partners 0.01 363642 43.74
Veeva Sys Inc cl a 0.01 200568 -15% 56.41
Barracuda Networks 0.01 247939 +274% 24.23
Santander Consumer Usa 0.01 441847 15.36
Intercontinentalexchange Gro 0.01 247200 -60% 68.70
Aramark Hldgs 0.01 211320 -48% 40.61
La Jolla Pharmaceuticl Com Par 0.01 320720 34.78
Gtt Communications 0.01 192213 -3% 31.65
Installed Bldg Prods 0.01 199858 -10% 64.80
Eagle Pharmaceuticals 0.01 126252 -14% 59.64
Vector Group Ltd note 1.75% 4/15 0.01 10.00M -14% 1.15
Navient Corporation equity 0.01 592542 15.02
Spartannash 0.01 464168 -50% 26.37
Synchronoss Technologies conv 0.01 18.89M +58% 0.85
Tesaro Inc note 3.000%10/0 0.01 3.09M -33% 3.75
Servicesource Intl 0.01 6.50M 0.98
Restaurant Brands Intl Inc Com equity / large cap 0.01 92233 +80% 63.73
Dct Industrial Trust Inc reit usd.01 0.01 241053 -2% 57.92
Juno Therapeutics 0.01 182057 NEW 44.86
Quidel Corp note 3.250%12/1 0.01 10.50M NEW 1.51
Dave & Buster's Entertainmnt, * 0.01 283583 +24% 52.48
Om Asset Management 0.01 892790 -2% 14.92
Nevro 0.01 74808 +569% 90.89
Pra Health Sciences 0.01 184561 -36% 76.17
Crown Castle Intl Corp New call 0.01 85000 +49% 99.98
Anthem Inc opt 0.01 62200 +47% 189.89
Walgreens Boots Alliance 0.01 195400 +32% 77.22
Citizens Financial Group cmn 0.01 157700 -69% 37.87
Mylan Nv 0.01 346422 -14% 31.37
International Game Technology 0.01 555911 -18% 24.53
Layne Christensen Co note 4.250%11/1 0.01 7.88M 0.97
Navistar Intl Corp conv 0.01 12.65M -17% 1.10
Prospect Capital Corp conv 0.01 10.00M 1.02
Gannett Inc Com stock 0.01 642061 -7% 9.00
Allergan Plc call 0.01 81700 +28% 204.94
Wec Energy Group Inc put 0.01 122300 +43% 62.78
Univar 0.01 262390 -43% 28.93
Anadarko Petroleum Corp conv pfd 0.01 279500 39.75
Armour Residential Reit Inc Re 0.01 264428 +2% 26.90
Welltower Inc Com reit 0.01 172809 -13% 70.28
Kraft Heinz Co call 0.01 92300 +38% 77.55
Paypal Hldgs Inc call 0.01 242800 +32% 64.03
Resource Cap 0.01 1.22M 10.78
Planet Fitness Inc-cl A 0.01 338237 -48% 26.98
Penumbra 0.01 71330 -14% 90.30
Steris 0.01 141046 88.40
First Data 0.01 514454 -25% 18.04
Avangrid 0.01 205544 +12% 47.41
Instructure 0.01 430868 +269% 33.15
Hp Inc call 0.01 366600 +8% 19.96
Global X Fds glb x lithium 0.01 158000 NEW 37.41
Medicines Company conv 0.01 8.62M -31% 1.27
Dentsply Sirona 0.01 108461 -6% 59.80
Horizon Pharma Plc convertible security 0.01 10.83M +52% 0.91
Vaneck Vectors Gold Miners mutual 0.01 330660 +68% 22.96
Jpm Em Local Currency Bond Etf 0.01 698819 +7% 18.97
Liberty Media Corp Delaware Com C Siriusxm 0.01 182490 41.88
Charter Communications Inc New Cl A cl a 0.01 40400 +5% 363.43
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 7.15M NEW 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.01 5.50M NEW 1.19
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 17.50M 0.90
Hertz Global Holdings 0.01 680464 -64% 22.36
Herc Hldgs 0.01 122649 -30% 49.13
Charter Communications Inc N call 0.01 32600 +65% 363.40
Triton International 0.01 353437 -6% 33.28
Dell Technologies Inc Class V equity 0.01 155501 +866% 77.22
Fortive Corp put 0.01 99700 NEW 70.79
Mtge Invt Corp Com reit 0.01 297909 +8% 19.40
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 6.42M +96% 0.98
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 120000 -22% 105.56
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 16.50M NEW 1.04
Ilg Inc Com stock 0.01 262296 -10% 26.73
Ishares Msci Japan 0.01 288992 -22% 55.71
Hostess Brands 0.01 559732 -45% 13.66
Global X Fds rbtcs artfl in 0.01 298000 NEW 21.75
Ishares Msci United Kingdom Index etf 0.01 296347 -6% 34.85
Lamb Weston Hldgs 0.01 289352 +5% 46.89
L3 Technologies 0.01 46030 +1156% 188.42
Hilton Worldwide Holdings 0.01 202343 69.45
Athene Holding Ltd Cl A 0.01 185254 +2796% 53.84
Sba Communications Corp Com stock 0.01 70521 NEW 144.06
Technipfmc 0.01 576597 -18% 27.91
Inphi Corp note 1.125%12/0 0.01 13.80M +39% 1.22
Stone Energy 0.01 429325 29.41
Propetro Hldg 0.01 515745 +21% 14.35
Horizon Global Corp note 2.750% 7/0 0.01 13.62M +26% 1.04
Csg Sys Intl Inc note 4.250% 3/1 0.01 15.62M +54% 1.08
Meet 0.01 1.91M -2% 3.64
Adtalem Global Ed 0.01 174236 -18% 35.89
Medicines Company 2.750000 07/15/2023 bond 0.01 11.20M +38% 1.05
Unisys Corp note 5.500% 3/0 0.01 19.50M +95% 0.80
Starwood Waypoint Homes 0.01 190602 NEW 36.37
Supervalu Inc 0.01 680096 NEW 21.75
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 15.00M NEW 1.00
Diamond Offshore Drilling (DO) 0.00 181913 14.49
Huntington Bancshares Incorporated (HBAN) 0.00 130240 13.99
AU Optronics (AUO) 0.00 265962 +24% 4.03
China Petroleum & Chemical (SNP) 0.00 13889 75.76
Banco Santander (BSBR) 0.00 328363 +11% 8.74
Petroleo Brasileiro SA (PBR) 0.00 32802 +7% 10.03
Fomento Economico Mexicano SAB (FMX) 0.00 9697 -15% 95.42
Gencor Industries (GENC) 0.00 64702 17.65
Infosys Technologies (INFY) 0.00 157747 +60% 14.59
ICICI Bank (IBN) 0.00 100112 -8% 8.57
Portland General Electric Company (POR) 0.00 77112 -21% 45.63
ANSYS (ANSS) 0.00 5456 NEW 122.62
Leucadia National (LUK) 0.00 194608 +193% 25.25
PennyMac Mortgage Investment Trust (PMT) 0.00 89637 +14% 17.39
First Citizens BancShares (FCNCA) 0.00 1051 373.93
First Financial Ban (FFBC) 0.00 11680 -5% 26.11
FTI Consulting (FCN) 0.00 84529 -32% 35.48
MGIC Investment (MTG) 0.00 451531 +11% 12.50
Arthur J. Gallagher & Co. (AJG) 0.00 19468 NEW 61.54
Legg Mason (LM) 0.00 17253 39.30
People's United Financial (PBCT) 0.00 18731 +3% 18.14
Affiliated Managers (AMG) 0.00 8242 -89% 190.08
Moody's Corporation (MCO) 0.00 20236 -15% 139.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3750 77.07
IAC/InterActive (IACI) 0.00 4400 -27% 117.50
M&T; Bank Corporation (MTB) 0.00 6804 -41% 161.00
Via (VIA.B) 0.00 91944 +9% 27.84
Seattle Genetics (SGEN) 0.00 51358 54.41
AMAG Pharmaceuticals (AMAG) 0.00 17483 -86% 18.48
RadNet (RDNT) 0.00 258646 11.55
AES Corporation (AES) 0.00 503479 +192% 11.02
Career Education (CECO) 0.00 46565 10.57
American Eagle Outfitters (AEO) 0.00 130108 -82% 14.27
Autodesk (ADSK) 0.00 36212 +18% 112.24
Avon Products (AVP) 0.00 171317 -17% 2.33
Cerner Corporation (CERN) 0.00 3037 NEW 71.51
Copart (CPRT) 0.00 86461 -8% 34.38
Core Laboratories N.V. (CLB) 0.00 5200 98.65
Cracker Barrel Old Country Store (CBRL) 0.00 2473 -34% 151.64
Cullen/Frost Bankers (CFR) 0.00 4822 -46% 94.62
Franklin Resources (BEN) 0.00 15596 +14% 44.53
Greif (GEF) 0.00 64373 -4% 58.54
H&R; Block (HRB) 0.00 29209 NEW 27.00
Hawaiian Electric Industries (HE) 0.00 69657 NEW 33.33
Hillenbrand (HI) 0.00 10765 NEW 38.83
Hologic (HOLX) 0.00 135491 -5% 36.67
Host Hotels & Resorts (HST) 0.00 27970 -24% 18.65
LKQ Corporation (LKQX) 0.00 6420 -4% 36.23
Lincoln Electric Holdings (LECO) 0.00 40408 91.68
Pitney Bowes (PBI) 0.00 379942 14.01
Rollins (ROL) 0.00 76095 NEW 46.14
Sealed Air (SEE) 0.00 33274 -7% 42.76
Steelcase (SCS) 0.00 290162 +3% 15.40
V.F. Corporation (VFC) 0.00 52480 +309% 63.48
Zebra Technologies (ZBRA) 0.00 2005 108.73
Nu Skin Enterprises (NUS) 0.00 75596 NEW 61.48
Schnitzer Steel Industries (SCHN) 0.00 14044 NEW 28.09
Harley-Davidson (HOG) 0.00 19729 -11% 48.20
Tiffany & Co. (TIF) 0.00 9461 91.11
Verisign (VRSN) 0.00 4364 -49% 106.32
Akamai Technologies (AKAM) 0.00 5870 +40% 48.72
Briggs & Stratton Corporation (BGG) 0.00 135174 -34% 23.50
CACI International (CACI) 0.00 31067 -2% 139.25
Gold Fields (GFI) 0.00 14361 NEW 4.32
Winnebago Industries (WGO) 0.00 21248 -42% 44.76
DaVita (DVA) 0.00 4256 -3% 59.88
Bemis Company (BMS) 0.00 24658 -12% 45.58
CSG Systems International (CSGS) 0.00 34953 40.11
Helen Of Troy Ltd. 0.00 5350 -30% 96.82
Regis Corporation (RGS) 0.00 42824 14.26
Cato Corporation (CATO) 0.00 94553 -6% 13.23
Masco Corporation (MAS) 0.00 56374 39.30
LifePoint Hospitals (LPNT) 0.00 70793 -37% 57.89
Celestica Inc 0.00 291235 +28% 12.35
Plantronics (PLT) 0.00 11590 -10% 44.26
Weight Watchers International (WTW) 0.00 12813 -87% 43.55
Matthews International Corporation (MATW) 0.00 7565 -45% 62.43
Office Depot (ODP) 0.00 241500 4.54
Pier 1 Imports (PIR) 0.00 440136 +263% 4.19
Herman Miller (MLHR) 0.00 112352 +171% 35.91
AstraZeneca (AZN) 0.00 78098 -37% 33.88
Raytheon Company (RTN) 0.00 2290 -65% 186.40
Waters Corporation (WAT) 0.00 4179 +7% 178.36
Newfield Exploration (NFX) 0.00 108559 -79% 29.27
ADTRAN (ADTN) 0.00 88287 23.97
Helmerich & Payne (HP) 0.00 5886 51.61
Mercury Computer Systems (MRCY) 0.00 86657 +360% 51.94
Forward Air Corporation (FWRD) 0.00 19305 NEW 57.24
Novartis AG (NVS) 0.00 36601 85.84
Photronics (PLAB) 0.00 97150 +55% 8.85
Progress Software Corporation (PRGS) 0.00 59045 NEW 38.17
Integrated Device Technology (IDTI) 0.00 35746 NEW 26.58
NiSource (NI) 0.00 66967 -8% 25.59
Callaway Golf Company (ELY) 0.00 12598 NEW 14.38
AGCO Corporation (AGCO) 0.00 4685 -88% 73.70
Wolverine World Wide (WWW) 0.00 8999 28.89
Gartner (IT) 0.00 2377 +10% 124.08
DISH Network (DISH) 0.00 90335 54.23
Hess (HES) 0.00 19962 -6% 46.88
Encana Corp C om 0.00 25103 +9% 11.79
Gap (GPS) 0.00 70533 -13% 29.53
Torchmark Corporation (TMK) 0.00 15292 79.23
Echostar Corporation (SATS) 0.00 34520 57.22
KT Corporation (KT) 0.00 39394 +75% 13.86
Williams Companies (WMB) 0.00 147866 +326% 30.02
Shire (SHPGY) 0.00 20683 -91% 153.12
Dillard's (DDS) 0.00 75634 -6% 56.10
Lazard Ltd-cl A shs a 0.00 53400 NEW 45.22
Grupo Aeroportuario del Pacifi (PAC) 0.00 2247 106.38
Murphy Oil Corporation (MUR) 0.00 50492 -77% 26.54
Marriott International (MAR) 0.00 16752 +47% 110.36
Valley National Ban (VLY) 0.00 101408 +112% 12.07
UMH Properties (UMH) 0.00 46005 +2% 15.54
Abercrombie & Fitch (ANF) 0.00 48381 +13% 14.45
Ban (TBBK) 0.00 176785 NEW 8.27
Markel Corporation (MKL) 0.00 1872 1067.84
USG Corporation (USG) 0.00 10200 -75% 32.65
Tupperware Brands Corporation (TUP) 0.00 71985 +271% 61.87
Hershey Company (HSY) 0.00 19628 -42% 109.19
Kellogg Company (K) 0.00 52545 +136% 62.36
Big 5 Sporting Goods Corporation (BGFV) 0.00 601150 +13% 7.65
Churchill Downs (CHDN) 0.00 6248 +5% 206.15
Grand Canyon Education (LOPE) 0.00 52190 90.70
Live Nation Entertainment (LYV) 0.00 123576 +7% 43.55
Omni (OMC) 0.00 71364 +147% 74.06
Discovery Communications (DISCA) 0.00 66291 NEW 21.28
Papa John's Int'l (PZZA) 0.00 66057 +13% 73.07
Westar Energy (WR) 0.00 8799 -93% 49.50
Dynex Capital (DX) 0.00 161482 +3% 7.27
Ituran Location And Control shs 0.00 63461 +543% 35.99
PDL BioPharma (PDLI) 0.00 941088 +18% 3.39
New York Community Ban (NYB) 0.00 14607 NEW 12.90
Sempra Energy (SRE) 0.00 11973 +104% 114.09
American National Insurance Company (ANAT) 0.00 3729 -45% 117.99
Credit Acceptance (CACC) 0.00 12709 280.17
First Solar (FSLR) 0.00 70126 45.92
Primerica (PRI) 0.00 31321 -79% 81.54
Kaiser Aluminum (KALU) 0.00 29339 +13% 103.14
Sina Corporation 0.00 10373 +14% 114.54
Penske Automotive (PAG) 0.00 15819 47.60
Aaron's (AAN.A) 0.00 31341 +13% 43.62
World Acceptance (WRLD) 0.00 26623 +7% 78.65
Kennametal (KMT) 0.00 59472 +115% 40.35
Marathon Oil Corporation (MRO) 0.00 39007 -30% 13.57
Gladstone Commercial Corporation (GOOD) 0.00 77345 NEW 22.26
Carlisle Companies (CSL) 0.00 4748 -97% 100.25
Toro Company (TTC) 0.00 65939 +161% 62.05
Sinclair Broadcast (SBGI) 0.00 122109 +3% 32.04
Fair Isaac Corporation (FICO) 0.00 9609 -60% 140.49
Lexington Realty Trust (LXP) 0.00 14673 -44% 10.22
Ashford Hospitality Trust (AHT) 0.00 28265 6.69
Entravision Communication (EVC) 0.00 396769 5.70
Gray Television (GTN) 0.00 79740 +5% 15.70
Nexstar Broadcasting (NXST) 0.00 6861 -39% 62.24
Entercom Communications (ETM) 0.00 160044 +7% 11.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 275000 NEW 15.40
Ctrip.com International (CTRP) 0.00 12213 -12% 50.00
Radian (RDN) 0.00 29846 NEW 18.67
Rite Aid Corporation (RAD) 0.00 20711 -98% 1.98
Employers Holdings (EIG) 0.00 39960 +10% 45.46
Advanced Micro Devices (AMD) 0.00 39960 -80% 12.76
Central Garden & Pet (CENT) 0.00 83736 38.84
iShares NASDAQ Biotechnology Index (IBB) 0.00 1800 +20% 334.00
Griffon Corporation (GFF) 0.00 16635 22.21
McGrath Rent (MGRC) 0.00 71230 -25% 43.74
Energy Select Sector SPDR (XLE) 0.00 7000 NEW 68.43
Amkor Technology (AMKR) 0.00 354172 10.54
Magellan Health Services (MGLN) 0.00 53736 86.33
Quanta Services (PWR) 0.00 50403 -48% 37.38
Brinker International (EAT) 0.00 142759 -4% 31.86
Industrial SPDR (XLI) 0.00 29700 -7% 71.01
Texas Capital Bancshares (TCBI) 0.00 12076 -90% 85.79
AMN Healthcare Services (AHS) 0.00 14405 -78% 45.77
Louisiana-Pacific Corporation (LPX) 0.00 56757 -43% 27.08
WNS (WNS) 0.00 15701 -22% 36.49
Allscripts Healthcare Solutions (MDRX) 0.00 373256 14.23
Array BioPharma (ARRY) 0.00 377000 NEW 12.30
Net 1 UEPS Technologies (UEPS) 0.00 291415 +17% 9.74
American Axle & Manufact. Holdings (AXL) 0.00 15474 -17% 17.58
American Vanguard (AVD) 0.00 218761 +15% 22.90
Amtrust Financial Services (AFSI) 0.00 341783 -36% 13.46
Cogent Communications (CCOI) 0.00 10238 48.94
Companhia Paranaense de Energia (ELP) 0.00 25600 8.87
DineEquity (DIN) 0.00 21804 -39% 42.45
Enterprise Products Partners 0.00 220577 -50% 26.07
ESCO Technologies (ESE) 0.00 17140 60.02
Insight Enterprises (NSIT) 0.00 84125 +95% 45.90
Kelly Services (KELYA) 0.00 154868 +8% 25.09
Orion Marine (ORN) 0.00 50284 -7% 6.56
Rogers Communications -cl B 0.00 19110 51.44
Saia (SAIA) 0.00 22321 +18% 62.68
Seagate Technology Com Stk 0.00 21533 32.92
Ship Finance Intl Ltd 0.00 70376 -82% 14.49
STMicroelectronics N.V. (STM) 0.00 205225 -6% 19.42
Triple-S Management (GTS) 0.00 24731 NEW 23.69
Zions Bancorporation (ZION) 0.00 20204 +216% 47.13
ABIOMED (ABMD) 0.00 13731 168.60
AMER (UHAL) 0.00 15011 -56% 375.26
Apogee Enterprises (APOG) 0.00 5532 +15% 48.26
Ares Capital Corporation (ARCC) 0.00 204700 16.39
Banco Macro SA (BMA) 0.00 8798 NEW 117.59
Brookline Ban (BRKL) 0.00 25941 15.50
Cohu (COHU) 0.00 15528 NEW 23.83
Community Health Systems (CYH) 0.00 113575 +68% 7.68
Cross Country Healthcare (CCRN) 0.00 255837 14.23
Perry Ellis International (PERY) 0.00 87800 +143% 23.66
Evercore Partners (EVR) 0.00 59635 +42% 80.42
Gibraltar Industries (ROCK) 0.00 42556 -81% 31.16
Great Southern Ban (GSBC) 0.00 8478 +15% 55.67
MarineMax (HZO) 0.00 129620 +104% 16.55
Medicines Company (MDCO) 0.00 94817 37.04
Medifast (MED) 0.00 19007 -79% 59.21
Northwest Pipe Company (NWPX) 0.00 57963 +10% 19.01
Siliconware Precision Industries (SPIL) 0.00 39241 7.90
Synaptics, Incorporated (SYNA) 0.00 11529 39.21
Telecom Argentina S.A. (TEO) 0.00 13246 NEW 30.85
TowneBank (TOWN) 0.00 26081 +9% 33.51
Tsakos Energy Navigation Ltd 0.00 312596 +7% 4.49
Western Gas Partners (WES) 0.00 19185 +149% 51.29
Atlas Air Worldwide Holdings (AAWW) 0.00 30864 +132% 65.44
Assured Guaranty Ltd 0.00 89156 37.77
Atwood Oceanics (ATW) 0.00 10004 -19% 10.22
Armstrong World Industries (AWI) 0.00 6346 -23% 51.21
Acuity Brands (AYI) 0.00 31942 -25% 169.31
Bill Barrett Corporation (BBG) 0.00 560542 -21% 4.29
BioCryst Pharmaceuticals (BCRX) 0.00 159364 +35% 5.24
Cheesecake Factory Incorporated (CAKE) 0.00 48559 +213% 42.11
Chemed Corp Com Stk 0.00 24120 +6% 202.04
Chico's FAS (CHS) 0.00 129111 8.92
Columbus McKinnon (CMCO) 0.00 19102 NEW 37.85
Cooper Tire & Rubber Company (CTB) 0.00 51951 -60% 37.40
Donegal (DGICA) 0.00 33478 -50% 16.13
Dcp Midstream Partners Lp 0.00 29738 NEW 34.64
Emergent BioSolutions (EBS) 0.00 67913 40.46
Enbridge Energy Partners (EEP) 0.00 64076 +161% 15.98
Energy Recovery (ERII) 0.00 113585 7.90
Genesis Energy (GEL) 0.00 25589 +78% 26.34
Guess? (GES) 0.00 38475 -17% 16.97
Grupo Financiero Galicia S.A. (GGAL) 0.00 10731 -79% 51.43
Group 1 Automotive (GPI) 0.00 14316 -32% 72.44
Iconix Brand (ICON) 0.00 128713 -45% 5.69
InterDigital (IDCC) 0.00 2801 -89% 73.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 44435 -90% 13.71
J&J; Snack Foods (JJSF) 0.00 15845 +568% 131.49
Koppers Holdings (KOP) 0.00 85743 +2% 46.15
Kronos Worldwide (KRO) 0.00 145510 +15% 22.83
Layne Christensen Company (LAYN) 0.00 100398 -2% 12.55
LaSalle Hotel Properties (LHO) 0.00 196065 29.03
LivePerson (LPSN) 0.00 277059 +416% 13.55
M/I Homes (MHO) 0.00 117730 26.72
Medical Properties Trust (MPW) 0.00 364236 +2561% 13.15
Omega Healthcare Investors (OHI) 0.00 77089 -8% 31.86
Omnicell (OMCL) 0.00 50747 51.06
Plains All American Pipeline (PAA) 0.00 90824 +71% 21.19
Piper Jaffray Companies (PJC) 0.00 6757 -29% 59.30
Plexus (PLXS) 0.00 63817 +45% 56.08
Raven Industries (RAVN) 0.00 13972 +106% 32.42
Dr. Reddy's Laboratories (RDY) 0.00 14532 -61% 35.71
Ramco-Gershenson Properties Trust (RPT) 0.00 20289 NEW 13.01
Red Robin Gourmet Burgers (RRGB) 0.00 9675 66.98
Rush Enterprises (RUSHA) 0.00 33426 +340% 46.28
A. Schulman (SHLM) 0.00 48187 -93% 34.16
South Jersey Industries (SJI) 0.00 18425 -11% 34.52
Semtech Corporation (SMTC) 0.00 96391 -58% 37.55
Superior Industries International (SUP) 0.00 295483 -5% 16.66
Textainer Group Holdings Ltd 0.00 78484 17.16
Tata Motors (TTM) 0.00 178788 -44% 31.26
Ternium S.A. (TX) 0.00 165870 +28% 30.93
UGI Corporation (UGI) 0.00 23401 +6% 46.90
USANA Health Sciences (USNA) 0.00 11425 +8% 57.68
Unitil Corporation (UTL) 0.00 6944 NEW 49.45
Vanda Pharmaceuticals (VNDA) 0.00 133822 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 37748 59.83
Alliance Holdings GP (AHGP) 0.00 20760 -9% 27.79
Amerisafe (AMSF) 0.00 4005 -98% 58.18
Anworth Mortgage Asset Corporation (ANH) 0.00 102761 -5% 6.01
Advanced Semiconductor Engineering (ASX) 0.00 37931 6.17
Banco Bradesco SA (BBD) 0.00 214901 -20% 11.06
Cathay General Ban (CATY) 0.00 5134 NEW 40.12
CBIZ (CBZ) 0.00 100627 -9% 16.28
Ciena Corporation (CIEN) 0.00 56986 +56% 21.97
Capstead Mortgage Corporation (CMO) 0.00 263644 9.65
Capella Education Company (CPLA) 0.00 45966 70.20
Denbury Resources (DNR) 0.00 707481 -5% 1.34
EMC Insurance (EMCI) 0.00 10425 -57% 28.11
Finish Line (FINL) 0.00 117029 12.03
Flowserve Corporation (FLS) 0.00 77116 -52% 42.78
Greenhill & Co (GHL) 0.00 41073 +6% 16.60
P.H. Glatfelter Company (GLT) 0.00 16720 19.44
HMS Holdings (HMSY) 0.00 24788 -18% 19.85
Harmony Gold Mining (HMY) 0.00 739343 NEW 1.83
IDA (IDA) 0.00 16916 88.02
Lennox International (LII) 0.00 2712 NEW 178.83
Myriad Genetics (MYGN) 0.00 11273 +6% 36.44
Neurocrine Biosciences (NBIX) 0.00 40111 61.28
Nektar Therapeutics (NKTR) 0.00 108409 +7% 24.00
Ocwen Financial Corporation (OCN) 0.00 95382 3.44
Old Dominion Freight Line (ODFL) 0.00 17045 NEW 110.12
Provident Financial Services (PFS) 0.00 27542 -56% 26.60
Progenics Pharmaceuticals (PGNX) 0.00 201523 7.36
Sinopec Shanghai Petrochemical (SHI) 0.00 60324 -2% 59.83
United Microelectronics (UMC) 0.00 188925 -8% 2.50
Aceto Corporation (ACET) 0.00 147674 -3% 11.23
Agnico Com 0.00 107322 45.09
AAR (AIR) 0.00 98235 +6% 37.77
ALLETE (ALE) 0.00 10216 -56% 77.33
BancFirst Corporation (BANF) 0.00 19704 +90% 57.24
Compania Cervecerias Unidas S.A. (CCU) 0.00 34076 NEW 26.94
CEVA (CEVA) 0.00 118865 42.80
Church & Dwight (CHD) 0.00 22091 48.64
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9688 NEW 114.12
CryoLife (CRY) 0.00 175126 22.70
Consolidated-Tomoka Land (CTO) 0.00 6040 +4% 60.10
Carnival (CUK) 0.00 58577 -15% 64.48
Duke Realty Corporation (DRE) 0.00 149049 +5% 28.83
Exactech (EXAC) 0.00 52690 32.95
First Commonwealth Financial (FCF) 0.00 16240 14.10
General Communication (GNCMA) 0.00 6047 40.85
Gentex Corporation (GNTX) 0.00 20406 -88% 19.80
Chart Industries (GTLS) 0.00 41384 39.21
Home BancShares (HOMB) 0.00 129020 +283% 25.24
Huron Consulting (HURN) 0.00 14722 34.30
IBERIABANK Corporation (IBKC) 0.00 4086 82.46
ImmunoGen (IMGN) 0.00 232635 NEW 7.65
Ingles Markets, Incorporated (IMKTA) 0.00 43563 -92% 25.69
Inter Parfums (IPAR) 0.00 6505 NEW 41.20
Kforce (KFRC) 0.00 85370 20.19
LHC (LHCG) 0.00 50470 +16% 70.92
Liquidity Services (LQDT) 0.00 15855 -7% 5.93
Marcus Corporation (MCS) 0.00 106007 -28% 27.72
McDermott International (MDR) 0.00 431801 -65% 7.27
McCormick & Company, Incorporated (MKC) 0.00 38928 +83% 102.88
Merit Medical Systems (MMSI) 0.00 82205 +7% 42.34
Navigant Consulting (NCI) 0.00 330742 -21% 16.91
NorthWestern Corporation (NWE) 0.00 34359 -33% 56.83
Otter Tail Corporation (OTTR) 0.00 104131 +9% 43.36
PacWest Ban (PACW) 0.00 33841 50.50
Peoples Ban (PEBO) 0.00 24203 -12% 33.59
Revlon (REV) 0.00 13464 -84% 24.58
Seaboard Corporation (SEB) 0.00 627 +299% 4504.50
Star Gas Partners (SGU) 0.00 42225 11.34
SJW (SJW) 0.00 9177 56.45
Stoneridge (SRI) 0.00 236475 +22% 19.81
State Auto Financial (STFC) 0.00 15500 26.26
Stamps (STMP) 0.00 3188 -95% 202.67
TransDigm Group Incorporated (TDG) 0.00 1996 NEW 257.14
Speedway Motorsports (TRK) 0.00 114361 +531% 21.27
TrustCo Bank Corp NY (TRST) 0.00 11815 NEW 8.89
Urstadt Biddle Properties (UBA) 0.00 11741 NEW 21.72
Veeco Instruments (VECO) 0.00 173939 -18% 21.40
VMware (VMW) 0.00 15675 +25% 109.27
Encore Wire Corporation (WIRE) 0.00 33434 44.77
Wipro (WIT) 0.00 331898 5.68
Westlake Chemical Corporation (WLK) 0.00 9464 -41% 83.26
Weis Markets (WMK) 0.00 98510 -5% 43.47
Acorda Therapeutics (ACOR) 0.00 65580 +13% 23.65
Federal Agricultural Mortgage (AGM) 0.00 43567 72.70
Anixter International (AXE) 0.00 2940 85.03
CONN'S (CONN) 0.00 7970 NEW 28.11
CommVault Systems (CVLT) 0.00 6635 NEW 60.74
Ducommun Incorporated (DCO) 0.00 47026 -27% 32.04
Enzo Biochem (ENZ) 0.00 419137 +21% 10.47
GP Strategies Corporation (GPX) 0.00 103919 30.85
Halozyme Therapeutics (HALO) 0.00 76309 +9% 17.38
Hackett (HCKT) 0.00 237459 15.19
Lydall (LDL) 0.00 74488 57.31
Nautilus (NLS) 0.00 222212 16.90
OraSure Technologies (OSUR) 0.00 9505 -57% 22.51
PDF Solutions (PDFS) 0.00 184716 -4% 15.49
Park-Ohio Holdings (PKOH) 0.00 26706 -69% 45.61
PNM Resources (PNM) 0.00 22915 +5% 40.30
Silicon Motion Technology (SIMO) 0.00 5321 -38% 48.11
SurModics (SRDX) 0.00 107190 +2% 31.00
U.S. Physical Therapy (USPH) 0.00 4797 61.50
Abraxas Petroleum (AXAS) 0.00 38083 -84% 1.89
Allegheny Technologies Incorporated (ATI) 0.00 23677 NEW 23.91
Barrett Business Services (BBSI) 0.00 4234 -35% 56.45
Casella Waste Systems (CWST) 0.00 171336 +49% 18.80
Erie Indemnity Company (ERIE) 0.00 12245 120.54
Hooker Furniture Corporation (HOFT) 0.00 33454 +45% 47.76
MainSource Financial (MSFG) 0.00 83348 -7% 35.86
NN (NNBR) 0.00 165743 +5% 29.00
RTI Biologics (RTIX) 0.00 235560 +73% 4.55
Standard Motor Products (SMP) 0.00 46877 -11% 48.25
Zix Corporation (ZIXI) 0.00 12470 4.89
Braskem SA (BAK) 0.00 79949 +136% 26.75
Extreme Networks (EXTR) 0.00 102377 -7% 11.89
Getty Realty (GTY) 0.00 159653 +85% 28.61
iRobot Corporation (IRBT) 0.00 11751 -6% 77.10
KMG Chemicals (KMGB) 0.00 91022 +31% 54.87
MDC PARTNERS INC CL A SUB Vtg 0.00 77269 -46% 11.00
Mercer International (MERC) 0.00 322418 +40% 11.85
PetMed Express (PETS) 0.00 76728 -23% 33.14
Senior Housing Properties Trust (SNH) 0.00 16908 -38% 19.58
Alnylam Pharmaceuticals (ALNY) 0.00 27000 -10% 117.48
AXT (AXTI) 0.00 480224 -5% 9.15
Carriage Services (CSV) 0.00 169107 25.60
Prospect Capital Corporation (PSEC) 0.00 370243 -10% 6.72
Aspen Technology (AZPN) 0.00 9300 -80% 62.80
Enterprise Financial Services (EFSC) 0.00 97903 -13% 42.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 24800 +3% 145.44
Navistar International Corporation (NAV) 0.00 127026 NEW 44.07
Nanometrics Incorporated (NANO) 0.00 66871 +70% 28.80
StarTek (SRT) 0.00 20007 NEW 11.75
WSFS Financial Corporation (WSFS) 0.00 42153 -40% 48.75
Apollo Investment (AINV) 0.00 623800 +6% 6.11
BofI Holding (BOFI) 0.00 181953 28.47
Hawkins (HWKN) 0.00 72038 +5% 40.77
HEICO Corporation (HEI.A) 0.00 4707 NEW 76.02
K12 (LRN) 0.00 18203 17.85
Mednax (MD) 0.00 34753 -30% 43.09
Mesa Laboratories (MLAB) 0.00 23250 +4% 149.33
New Gold Inc Cda