Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2017

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2555 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $2.3B 10M 223.69
Apple (AAPL) 1.9 $1.9B 13M 143.66
Microsoft Corporation (MSFT) 1.2 $1.3B 19M 65.86
Facebook Inc cl a (META) 1.2 $1.2B 8.7M 142.05
Apple Inc option 1.2 $1.2B 8.2M 143.66
Amazon (AMZN) 1.1 $1.1B 1.3M 886.54
UnitedHealth (UNH) 0.8 $833M 5.1M 164.02
JPMorgan Chase & Co. (JPM) 0.8 $798M 9.1M 87.84
Alphabet Inc Class A cs (GOOGL) 0.7 $710M 838k 847.79
Intel Corporation (INTC) 0.7 $680M 19M 36.07
Johnson & Johnson (JNJ) 0.6 $650M 5.2M 124.55
Visa (V) 0.6 $640M 7.2M 88.87
Abbvie (ABBV) 0.6 $617M 9.5M 65.16
Royal Bk Scotland Group Plc note 8.625%12/3 0.6 $580M 553M 1.05
At&t (T) 0.6 $569M 14M 41.55
Citigroup (C) 0.6 $570M 9.5M 59.82
Pfizer (PFE) 0.6 $563M 17M 34.21
Comcast Corporation (CMCSA) 0.5 $539M 14M 37.58
Cisco Systems (CSCO) 0.5 $540M 16M 33.80
Wells Fargo & Company (WFC) 0.5 $531M 9.5M 55.66
Bank of America Corporation (BAC) 0.5 $519M 22M 23.59
Amgen (AMGN) 0.5 $474M 2.9M 164.07
Broad 0.5 $477M 2.2M 218.96
Amazon Com Inc option 0.5 $473M 534k 886.54
Exxon Mobil Corporation (XOM) 0.4 $449M 5.5M 82.01
Home Depot (HD) 0.4 $450M 3.1M 146.83
Verizon Communications (VZ) 0.4 $447M 9.2M 48.75
Alphabet Inc put 0.4 $420M 496k 847.80
Microsoft Corp option 0.4 $409M 6.2M 65.86
Alibaba Group Holding (BABA) 0.4 $409M 3.8M 107.47
Facebook Inc put 0.4 $395M 2.8M 142.05
Alphabet Inc-cl C 0.4 $377M 454k 829.56
International Business Machines (IBM) 0.4 $367M 2.1M 174.14
Royal Bk Of Scotland Plc debt 7.500%12/3 0.4 $365M 369M 0.99
Johnson & Johnson option 0.3 $359M 2.9M 124.55
Applied Materials (AMAT) 0.3 $346M 8.9M 38.90
Jpmorgan Chase & Co option 0.3 $345M 3.9M 87.84
Chevron Corporation (CVX) 0.3 $332M 3.1M 107.37
Procter & Gamble Company (PG) 0.3 $324M 3.6M 89.85
Exxon Mobil Corp option 0.3 $326M 4.0M 82.01
Walgreen Boots Alliance (WBA) 0.3 $327M 3.9M 83.05
Alphabet Inc Class C cs (GOOG) 0.3 $325M 392k 829.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $312M 252k 1239.00
Union Pacific Corporation (UNP) 0.3 $318M 3.0M 105.92
Micron Technology (MU) 0.3 $313M 11M 28.90
Ubs Group (UBS) 0.3 $314M 20M 16.01
Walt Disney Company (DIS) 0.3 $291M 2.6M 113.39
General Electric Company 0.3 $300M 10M 29.80
priceline.com Incorporated 0.3 $294M 165k 1779.97
salesforce (CRM) 0.3 $291M 3.5M 82.49
Corning Incorporated (GLW) 0.3 $263M 9.7M 27.00
Dow Chemical Company 0.3 $260M 4.1M 63.53
Schlumberger (SLB) 0.3 $264M 3.4M 78.10
Texas Instruments Incorporated (TXN) 0.3 $263M 3.3M 80.55
Prudential Financial (PRU) 0.3 $267M 2.5M 106.68
iShares Russell 2000 Index (IWM) 0.3 $266M 1.9M 137.48
Ishares Tr Index option 0.3 $260M 2.1M 120.89
Procter & Gamble Co put 0.3 $262M 2.9M 89.85
Royal Bk Of Scotland Plc note 8.000%12/3 0.3 $260M 260M 1.00
McDonald's Corporation (MCD) 0.2 $252M 1.9M 129.61
Wal-Mart Stores (WMT) 0.2 $259M 3.6M 72.08
Altria (MO) 0.2 $251M 3.5M 71.42
Merck & Co (MRK) 0.2 $258M 4.1M 63.54
Lam Research Corporation (LRCX) 0.2 $259M 2.0M 128.36
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $256M 1.5M 166.68
Gilead Sciences (GILD) 0.2 $246M 3.6M 67.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $246M 2.1M 117.29
General Motors Company (GM) 0.2 $240M 6.8M 35.36
Micron Technology Inc conv 0.2 $242M 216M 1.12
American Express Company (AXP) 0.2 $239M 3.0M 79.11
Aetna 0.2 $235M 1.8M 127.55
Royal Dutch Shell 0.2 $230M 4.4M 52.73
Oracle Corporation (ORCL) 0.2 $230M 5.1M 44.61
Celgene Corporation 0.2 $232M 1.9M 124.43
Baxter International (BAX) 0.2 $223M 4.3M 51.86
NVIDIA Corporation (NVDA) 0.2 $222M 2.0M 108.93
Morgan Stanley (MS) 0.2 $227M 5.3M 42.84
United Technologies Corporation 0.2 $227M 2.0M 112.21
Starbucks Corporation (SBUX) 0.2 $224M 3.8M 58.39
Tor Dom Bk Cad (TD) 0.2 $221M 4.4M 49.95
Chevron Corp New option 0.2 $223M 2.1M 107.37
Wells Fargo & Co New option 0.2 $226M 4.1M 55.66
At&t Inc option 0.2 $220M 5.3M 41.55
Allergan Plc pfd conv ser a 0.2 $225M 265k 848.43
Travelers Companies (TRV) 0.2 $212M 1.8M 120.54
Home Depot Inc option 0.2 $210M 1.4M 146.83
Philip Morris Intl Inc put 0.2 $216M 1.9M 112.90
Priceline Grp Inc note 0.350% 6/1 0.2 $212M 148M 1.43
Ing Groep N V dbcv 6.500%12/2 0.2 $215M 215M 1.00
Thermo Fisher Scientific (TMO) 0.2 $200M 1.3M 153.59
Qualcomm (QCOM) 0.2 $204M 3.6M 57.34
Quest Diagnostics Incorporated (DGX) 0.2 $199M 2.0M 98.19
Apple Inc option 0.2 $203M 1.4M 143.66
General Electric Co option 0.2 $202M 6.8M 29.80
Microchip Technology (MCHP) 0.2 $193M 2.6M 73.78
Adobe Systems Incorporated (ADBE) 0.2 $189M 1.5M 130.13
Valero Energy Corporation (VLO) 0.2 $191M 2.9M 66.29
Citigroup Inc opt 0.2 $189M 3.2M 59.82
Taiwan Semiconductor Mfg (TSM) 0.2 $180M 5.5M 32.84
Western Digital (WDC) 0.2 $184M 2.2M 82.53
Tyson Foods (TSN) 0.2 $186M 3.0M 61.77
Ford Motor Company (F) 0.2 $178M 15M 11.64
Public Service Enterprise (PEG) 0.2 $185M 4.2M 44.35
Activision Blizzard 0.2 $181M 3.6M 49.86
International Business Machs option 0.2 $188M 1.1M 174.14
Tesla Motors (TSLA) 0.2 $184M 660k 278.30
Pepsico Inc put 0.2 $187M 1.7M 111.86
Costco Wholesale Corporation (COST) 0.2 $172M 1.0M 167.70
Monsanto Company 0.2 $172M 1.5M 113.22
CBS Corporation 0.2 $177M 2.5M 69.36
Boeing Company (BA) 0.2 $171M 965k 176.86
Pepsi (PEP) 0.2 $175M 1.6M 111.87
Target Corporation (TGT) 0.2 $173M 3.1M 55.19
Danaher Corporation (DHR) 0.2 $173M 2.0M 85.54
Entergy Corporation (ETR) 0.2 $173M 2.3M 75.96
Intuit (INTU) 0.2 $169M 1.5M 115.99
Disney Walt Co option 0.2 $177M 1.6M 113.39
Ishares Tr Index option 0.2 $172M 4.4M 39.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $174M 99M 1.75
Medtronic (MDT) 0.2 $173M 2.1M 80.56
U.S. Bancorp (USB) 0.2 $163M 3.2M 51.50
Archer Daniels Midland Company (ADM) 0.2 $165M 3.6M 46.04
Kroger (KR) 0.2 $165M 5.6M 29.49
McKesson Corporation (MCK) 0.2 $159M 1.1M 148.25
American Electric Power Company (AEP) 0.2 $165M 2.5M 67.13
EOG Resources (EOG) 0.2 $168M 1.7M 97.55
MetLife (MET) 0.2 $165M 3.1M 52.82
Bank Of America Corporation option 0.2 $163M 6.9M 23.59
Vanguard Emerging Markets ETF (VWO) 0.2 $160M 4.0M 39.72
Unitedhealth Group Inc put 0.2 $165M 1.0M 164.01
Servicenow (NOW) 0.2 $165M 1.9M 87.47
S&p Global (SPGI) 0.2 $162M 1.2M 130.68
PNC Financial Services (PNC) 0.1 $155M 1.3M 120.24
3M Company (MMM) 0.1 $152M 797k 191.33
CVS Caremark Corporation (CVS) 0.1 $148M 1.9M 78.49
Accenture (ACN) 0.1 $151M 1.3M 119.88
Verizon Communications Inc option 0.1 $158M 3.2M 48.75
Visa Inc option 0.1 $148M 1.7M 88.87
Boeing Co option 0.1 $154M 868k 176.86
Industries N shs - a - (LYB) 0.1 $149M 1.6M 91.19
Vanguard REIT ETF (VNQ) 0.1 $150M 1.8M 82.59
Merck & Co Inc New put 0.1 $151M 2.4M 63.54
Eaton (ETN) 0.1 $149M 2.0M 74.15
Ally Financial (ALLY) 0.1 $150M 7.4M 20.33
Anthem Inc conv p 0.1 $149M 2.9M 51.00
Hewlett Packard Enterprise (HPE) 0.1 $149M 6.3M 23.71
Square Inc cl a (SQ) 0.1 $155M 9.0M 17.28
Verisign Inc sdcv 3.250% 8/1 0.1 $140M 55M 2.54
Lear Corporation (LEA) 0.1 $140M 991k 141.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $146M 3.7M 39.29
Berkshire Hathaway (BRK.B) 0.1 $138M 830k 166.68
Ecolab (ECL) 0.1 $139M 1.1M 125.34
Bristol Myers Squibb (BMY) 0.1 $144M 2.6M 54.38
Northrop Grumman Corporation (NOC) 0.1 $143M 602k 237.81
Deere & Company (DE) 0.1 $138M 1.3M 108.86
Ca 0.1 $141M 4.4M 31.72
Biogen Idec (BIIB) 0.1 $146M 535k 273.42
Amphenol Corporation (APH) 0.1 $144M 2.0M 71.17
Rbc Cad (RY) 0.1 $140M 1.9M 72.62
Amgen Inc option 0.1 $147M 899k 164.07
Coca Cola Co option 0.1 $142M 3.3M 42.44
Ingredion Incorporated (INGR) 0.1 $139M 1.2M 120.43
Anthem (ELV) 0.1 $147M 888k 165.38
Charles Schwab Corporation (SCHW) 0.1 $132M 3.2M 40.81
Reynolds American 0.1 $130M 2.1M 63.02
International Paper Company (IP) 0.1 $127M 2.5M 50.78
Magna Intl Inc cl a (MGA) 0.1 $137M 3.2M 43.03
Estee Lauder Companies (EL) 0.1 $136M 1.6M 84.79
Ametek (AME) 0.1 $136M 2.5M 54.08
Pfizer Inc option 0.1 $133M 3.9M 34.21
Altria Group 0.1 $136M 1.9M 71.42
Comcast Corp-special Cl A 0.1 $136M 3.6M 37.59
3m 0.1 $129M 674k 191.33
Xylem (XYL) 0.1 $131M 2.6M 50.22
Lam Research Corp conv 0.1 $134M 64M 2.11
Criteo Sa Ads (CRTO) 0.1 $137M 2.7M 49.99
Salesforce.com Inc conv 0.1 $135M 104M 1.29
Lloyds Banking 0.1 $136M 129M 1.06
Allergan Plc put 0.1 $132M 551k 238.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $130M 101M 1.29
Nextera Energy Inc unit 09/01/2019 0.1 $137M 2.7M 51.00
Goldman Sachs (GS) 0.1 $118M 514k 229.72
Hartford Financial Services (HIG) 0.1 $123M 2.6M 48.07
Coca-Cola Company (KO) 0.1 $124M 2.9M 42.44
Vulcan Materials Company (VMC) 0.1 $121M 1.0M 120.48
MGM Resorts International. (MGM) 0.1 $119M 4.3M 27.39
Goldman Sachs Group 0.1 $118M 516k 229.72
Intel Corp option 0.1 $120M 3.3M 36.07
Bank Of America Corporation preferred (BAC.PL) 0.1 $121M 102k 1195.06
Lilly Eli & Co option 0.1 $121M 1.4M 84.11
Tesla Motors Inc bond 0.1 $127M 127M 1.00
Tesla Motors Inc bond 0.1 $118M 119M 0.99
T Mobile Us Inc conv pfd ser a 0.1 $127M 1.2M 105.81
Citrix Systems Inc conv 0.1 $127M 101M 1.26
Wright Med Group Inc note 2.000% 2/1 0.1 $119M 100M 1.19
Johnson Controls International Plc equity (JCI) 0.1 $124M 2.9M 42.12
Signature Bank (SBNY) 0.1 $111M 748k 148.38
Ameriprise Financial (AMP) 0.1 $108M 831k 129.68
Carnival Corporation (CCL) 0.1 $115M 2.0M 58.91
Everest Re Group (EG) 0.1 $111M 476k 233.81
Honeywell International (HON) 0.1 $117M 936k 124.87
Agilent Technologies Inc C ommon (A) 0.1 $108M 2.0M 52.90
General Dynamics Corporation (GD) 0.1 $108M 576k 187.20
Skyworks Solutions (SWKS) 0.1 $113M 1.2M 97.98
Bank Of Montreal Cadcom (BMO) 0.1 $110M 1.5M 74.48
Honeywell Intl Inc option 0.1 $111M 885k 124.87
Lockheed Martin Corp option 0.1 $113M 422k 267.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $108M 982k 110.18
Mcdonalds Corp put 0.1 $108M 833k 129.61
stock 0.1 $111M 1.8M 62.29
Abbvie 0.1 $108M 1.7M 65.16
Chemours (CC) 0.1 $113M 2.9M 38.50
Nielsen Hldgs Plc Shs Eur 0.1 $109M 2.6M 41.31
Charter Communications Inc N put 0.1 $108M 331k 327.32
Barclays Plc note 8.250%12/2 0.1 $112M 107M 1.05
Cme (CME) 0.1 $97M 816k 118.80
Lincoln National Corporation (LNC) 0.1 $100M 1.5M 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $100M 1.8M 54.55
Apache Corporation 0.1 $105M 2.0M 51.39
Ryder System (R) 0.1 $103M 1.4M 75.44
International Flavors & Fragrances (IFF) 0.1 $105M 790k 132.53
TJX Companies (TJX) 0.1 $100M 1.3M 78.65
Fifth Third Ban (FITB) 0.1 $106M 4.2M 25.40
NetEase (NTES) 0.1 $101M 352k 285.71
ON Semiconductor (ON) 0.1 $98M 6.3M 15.49
Costco Whsl Corp New option 0.1 $103M 611k 167.69
Nvidia Corp option 0.1 $97M 888k 108.93
Schlumberger Ltd option 0.1 $104M 1.3M 78.10
Powershares Qqq Trust unit ser 1 0.1 $102M 769k 132.38
Ss&c Technologies Holding (SSNC) 0.1 $99M 2.9M 34.63
Netflix Inc put 0.1 $104M 704k 147.81
Time Warner Inc Cmn Stk cmn 0.1 $97M 993k 97.71
Mondelez Int (MDLZ) 0.1 $97M 2.2M 43.08
Cdw (CDW) 0.1 $105M 1.8M 57.71
Twitter 0.1 $105M 7.0M 14.95
Jds Uniphase Corp conv 0.1 $97M 87M 1.12
Mobileye 0.1 $107M 1.7M 61.40
1,375% Liberty Media 15.10.2023 note 0.1 $105M 93M 1.13
Servicenow Inc. note 0.1 $101M 78M 1.29
Hp (HPQ) 0.1 $99M 5.5M 17.88
Fortive (FTV) 0.1 $98M 1.6M 60.22
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $104M 52M 1.99
Time Warner 0.1 $96M 979k 97.72
Fidelity National Information Services (FIS) 0.1 $88M 1.1M 79.62
Lennar Corporation (LEN) 0.1 $93M 1.8M 51.19
Stanley Black & Decker (SWK) 0.1 $90M 680k 133.04
Eastman Chemical Company (EMN) 0.1 $93M 1.1M 80.80
American Financial (AFG) 0.1 $92M 961k 95.42
Lockheed Martin Corporation (LMT) 0.1 $94M 352k 267.60
Computer Sciences Corporation 0.1 $91M 1.3M 69.01
Macy's (M) 0.1 $93M 3.1M 29.64
Stryker Corporation (SYK) 0.1 $95M 722k 131.63
Dr Pepper Snapple 0.1 $90M 918k 97.92
Cibc Cad (CM) 0.1 $93M 1.1M 85.98
Hill-Rom Holdings 0.1 $96M 1.4M 70.60
Hanover Insurance (THG) 0.1 $92M 1.0M 90.06
Nabors Industries 0.1 $87M 6.7M 13.07
American Water Works (AWK) 0.1 $90M 1.2M 77.77
Celgene Corp option 0.1 $95M 762k 124.43
Cisco Sys Inc option 0.1 $92M 2.7M 33.80
Gilead Sciences Inc option 0.1 $92M 1.4M 67.92
Oracle Corp option 0.1 $92M 2.1M 44.61
United Technologies Corp option 0.1 $96M 854k 112.21
Garmin (GRMN) 0.1 $90M 1.8M 51.11
First Republic Bank/san F (FRCB) 0.1 $87M 932k 93.81
Ipath Dow Jones-aig Commodity (DJP) 0.1 $91M 3.9M 23.52
Bristol Myers Squibb Co put 0.1 $92M 1.7M 54.38
Yelp Inc cl a (YELP) 0.1 $92M 2.8M 32.75
Pinnacle Foods Inc De 0.1 $87M 1.5M 57.87
Wellpoint Inc Note cb 0.1 $91M 40M 2.29
Cheniere Energy Inc note 4.250% 3/1 0.1 $91M 133M 0.68
Allergan 0.1 $93M 390k 238.90
Jazz Investments I Ltd. conv 0.1 $94M 88M 1.07
Solarcity Corp note 1.625%11/0 0.1 $88M 97M 0.90
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $96M 85M 1.13
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $87M 64M 1.36
Nuvasive Inc note 2.250% 3/1 0.1 $92M 67M 1.37
MasterCard Incorporated (MA) 0.1 $82M 726k 112.47
Bank of New York Mellon Corporation (BK) 0.1 $80M 1.7M 47.23
Waste Management (WM) 0.1 $84M 1.1M 72.92
Incyte Corporation (INCY) 0.1 $79M 594k 133.67
Cardinal Health (CAH) 0.1 $78M 950k 81.54
NetApp (NTAP) 0.1 $85M 2.0M 41.85
Royal Caribbean Cruises (RCL) 0.1 $85M 865k 98.11
Global Payments (GPN) 0.1 $83M 1.0M 80.68
Best Buy (BBY) 0.1 $79M 1.6M 49.15
Newell Rubbermaid (NWL) 0.1 $84M 1.8M 47.17
Becton, Dickinson and (BDX) 0.1 $77M 419k 183.44
Allstate Corporation (ALL) 0.1 $80M 986k 81.49
Exelon Corporation (EXC) 0.1 $86M 2.4M 35.98
Thor Industries (THO) 0.1 $81M 838k 96.13
Netflix (NFLX) 0.1 $82M 553k 147.80
Juniper Networks (JNPR) 0.1 $79M 2.8M 27.83
Alaska Air (ALK) 0.1 $86M 936k 92.22
Wabtec Corporation (WAB) 0.1 $85M 1.1M 78.00
Kansas City Southern 0.1 $79M 916k 85.76
Microsoft Corp 0.1 $82M 1.2M 65.86
Biogen Idec Inc option 0.1 $79M 290k 273.42
Select Sector Spdr Tr option 0.1 $81M 1.2M 69.90
Union Pac Corp option 0.1 $80M 759k 105.92
Colgate Palmolive Co option 0.1 $79M 1.1M 73.19
Mastercard Inc option 0.1 $85M 758k 112.47
Johnson & Johnson call 0.1 $80M 645k 124.55
Nextera Energy Inc put 0.1 $77M 601k 128.37
Priceline Com Inc put 0.1 $79M 44k 1779.98
Delphi Automotive 0.1 $84M 1.0M 80.49
Hologic Inc cnv 0.1 $81M 58M 1.40
Palo Alto Networks (PANW) 0.1 $78M 692k 112.68
American Tower Corp New Pfd Co p 0.1 $83M 725k 114.22
Lumentum Hldgs (LITE) 0.1 $81M 1.5M 53.35
Ryanair Holdings (RYAAY) 0.1 $78M 934k 82.98
Red Hat Inc conv 0.1 $77M 59M 1.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $77M 1.5M 49.88
PHH Corporation 0.1 $68M 5.3M 12.73
Owens Corning (OC) 0.1 $69M 1.1M 61.37
Broadridge Financial Solutions (BR) 0.1 $67M 979k 67.95
FedEx Corporation (FDX) 0.1 $72M 369k 195.14
Republic Services (RSG) 0.1 $70M 1.1M 62.81
SYSCO Corporation (SYY) 0.1 $71M 1.4M 51.92
Whirlpool Corporation (WHR) 0.1 $70M 406k 171.32
CenturyLink 0.1 $67M 2.8M 23.57
AGCO Corporation (AGCO) 0.1 $76M 1.3M 60.18
Capital One Financial (COF) 0.1 $73M 839k 86.66
Fluor Corporation (FLR) 0.1 $76M 1.4M 53.33
Intuitive Surgical (ISRG) 0.1 $69M 90k 766.48
Nextera Energy (NEE) 0.1 $69M 535k 128.37
Deluxe Corporation (DLX) 0.1 $66M 920k 72.17
Pioneer Natural Resources 0.1 $73M 390k 186.22
Roper Industries (ROP) 0.1 $74M 359k 206.52
Constellation Brands (STZ) 0.1 $68M 418k 162.07
Microsemi Corporation 0.1 $71M 1.4M 51.53
Finisar Corporation 0.1 $71M 2.6M 27.34
KLA-Tencor Corporation (KLAC) 0.1 $74M 776k 95.07
Korea Electric Power Corporation (KEP) 0.1 $72M 3.5M 20.73
Sasol (SSL) 0.1 $67M 2.3M 29.40
Brocade Communications Systems 0.1 $68M 5.4M 12.48
Adobe Sys Inc option 0.1 $67M 515k 130.13
Fedex Corp option 0.1 $73M 376k 195.15
Lowes Cos Inc option 0.1 $67M 818k 82.21
Qualcomm Inc option 0.1 $69M 1.2M 57.34
Texas Instrs Inc option 0.1 $75M 930k 80.56
United Parcel Service Inc option 0.1 $74M 693k 107.30
Amazon Com Inc option 0.1 $74M 83k 886.53
Cvs Caremark Corporation option 0.1 $69M 881k 78.50
Eog Res Inc option 0.1 $69M 711k 97.55
General Dynamics Corp option 0.1 $69M 370k 187.20
KAR Auction Services (KAR) 0.1 $67M 1.5M 43.67
Caterpillar 0.1 $76M 815k 92.76
Nike Inc Put 0.1 $69M 1.2M 55.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $71M 2.0M 35.39
Salesforce Com Inc put 0.1 $72M 871k 82.49
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $75M 449k 166.68
Huntington Ingalls Inds (HII) 0.1 $67M 336k 200.22
Marathon Petroleum Corp (MPC) 0.1 $75M 1.5M 50.54
Expedia (EXPE) 0.1 $75M 594k 126.15
J Global (ZD) 0.1 $68M 809k 83.91
Ishares Tr usa min vo (USMV) 0.1 $66M 1.4M 47.72
Vantiv Inc Cl A 0.1 $76M 1.2M 64.12
Phillips 66 (PSX) 0.1 $69M 867k 79.22
Proofpoint 0.1 $68M 916k 74.36
Intercontinental Exchange (ICE) 0.1 $72M 1.2M 59.87
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $67M 1.4M 49.36
Zendesk 0.1 $67M 2.4M 28.04
Paycom Software (PAYC) 0.1 $74M 1.3M 57.51
Yahoo Inc note 12/0 0.1 $70M 67M 1.04
Anthem 0.1 $68M 413k 165.38
American Tower Corp cnv p 0.1 $66M 594k 111.70
Frontier Communications Corp pfd conv ser-a 0.1 $67M 1.4M 49.26
Illumina Inc conv 0.1 $73M 69M 1.05
Kraft Heinz Co put 0.1 $72M 797k 90.81
Csra 0.1 $69M 2.3M 29.29
Joy Global 0.1 $62M 2.2M 28.25
Equifax (EFX) 0.1 $66M 483k 136.74
Regeneron Pharmaceuticals (REGN) 0.1 $64M 165k 387.51
Edwards Lifesciences (EW) 0.1 $63M 678k 93.42
W.W. Grainger (GWW) 0.1 $63M 273k 232.76
Cabot Corporation (CBT) 0.1 $62M 1.0M 59.91
Foot Locker (FL) 0.1 $66M 884k 74.81
Crane 0.1 $61M 810k 74.83
Arrow Electronics (ARW) 0.1 $59M 803k 73.41
Convergys Corporation 0.1 $58M 2.7M 21.15
Colgate-Palmolive Company (CL) 0.1 $63M 858k 73.19
Philip Morris International (PM) 0.1 $63M 557k 112.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 4.4M 13.36
PG&E Corporation (PCG) 0.1 $63M 942k 66.36
Illinois Tool Works (ITW) 0.1 $62M 465k 132.47
Dollar Tree (DLTR) 0.1 $57M 720k 78.46
Old Republic International Corporation (ORI) 0.1 $62M 3.0M 20.48
Pos (PKX) 0.1 $62M 955k 64.50
Delta Air Lines (DAL) 0.1 $59M 1.3M 45.96
Amdocs Ltd ord (DOX) 0.1 $58M 944k 60.99
Cypress Semiconductor Corporation 0.1 $65M 4.7M 13.76
National Fuel Gas (NFG) 0.1 $59M 985k 59.62
Open Text Corp (OTEX) 0.1 $61M 1.8M 33.89
Dex (DXCM) 0.1 $62M 726k 84.73
Manulife Finl Corp (MFC) 0.1 $56M 3.2M 17.69
American Express Co option 0.1 $62M 785k 79.11
Capital One Finl Corp option 0.1 $59M 684k 86.66
Du Pont E I De Nemours & Co option 0.1 $65M 803k 80.33
Morgan Stanley option 0.1 $58M 1.3M 42.84
Select Sector Spdr Tr option 0.1 $57M 1.1M 52.41
Select Sector Spdr Tr option 0.1 $58M 2.5M 23.73
Simon Property (SPG) 0.1 $60M 350k 172.03
Us Bancorp Del option 0.1 $61M 1.2M 51.50
Dow Chem Co option 0.1 $63M 986k 63.54
Monsanto Co New option 0.1 $64M 565k 113.20
Kimberly-clark Corp 0.1 $59M 451k 131.63
Vanguard Total World Stock Idx (VT) 0.1 $58M 882k 65.38
Blackrock Inc put 0.1 $62M 161k 383.51
Northrop Grumman Corp put 0.1 $64M 269k 237.84
Starbucks Corp put 0.1 $64M 1.1M 58.39
Thermo Fisher Scientific Inc put 0.1 $66M 427k 153.60
Danaher Corp Cmn Stk cmn 0.1 $60M 697k 85.53
General Motors Co cmn 0.1 $57M 1.6M 35.36
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $59M 30M 2.00
American Tower Corp - Cl A C mn 0.1 $56M 464k 121.54
Pimco Etf Tr gb adv inf bd 0.1 $65M 1.5M 43.68
Facebook Inc call 0.1 $65M 455k 142.05
DUKE ENERGY CORP New put 0.1 $58M 702k 82.01
Mondelez Intl Inc opt 0.1 $56M 1.3M 43.08
Gigamon 0.1 $56M 1.6M 35.55
Hd Supply 0.1 $63M 1.5M 41.13
Meritor Inc conv 0.1 $57M 33M 1.75
Iconix Brand Group, Inc. conv 0.1 $64M 67M 0.95
Molina Healthcare Inc. conv 0.1 $58M 46M 1.28
Walgreens Boots Alliance Inc option 0.1 $62M 747k 83.05
Orbital Atk 0.1 $64M 652k 98.00
Herbalife Ltd conv 0.1 $66M 69M 0.96
Paypal Hldgs Inc put 0.1 $58M 1.3M 43.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $60M 62M 0.97
Aercap Holdings Nv Ord Cmn (AER) 0.1 $49M 1.1M 45.97
BlackRock (BLK) 0.1 $47M 123k 383.53
Principal Financial (PFG) 0.1 $48M 754k 63.11
DST Systems 0.1 $49M 403k 122.50
BioMarin Pharmaceutical (BMRN) 0.1 $54M 612k 87.78
Eli Lilly & Co. (LLY) 0.1 $52M 614k 84.09
Ameren Corporation (AEE) 0.1 $55M 1.0M 54.59
Consolidated Edison (ED) 0.1 $52M 668k 77.66
United Parcel Service (UPS) 0.1 $47M 435k 107.30
Nuance Communications 0.1 $47M 2.7M 17.31
Electronic Arts (EA) 0.1 $53M 597k 89.52
Mohawk Industries (MHK) 0.1 $48M 209k 229.49
Coherent 0.1 $55M 269k 205.64
Barnes (B) 0.1 $48M 942k 51.34
Credit Suisse Group 0.1 $49M 3.3M 14.84
Occidental Petroleum Corporation (OXY) 0.1 $52M 824k 63.36
Symantec Corporation 0.1 $54M 1.8M 30.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $50M 801k 62.29
Shire 0.1 $54M 309k 174.23
VCA Antech 0.1 $49M 533k 91.51
Lowe's Companies (LOW) 0.1 $48M 580k 82.21
Bce (BCE) 0.1 $49M 1.1M 44.15
Intel Corp sdcv 0.1 $52M 38M 1.36
Chesapeake Energy Corporation 0.1 $48M 8.1M 5.94
Baidu (BIDU) 0.1 $55M 318k 174.31
Brunswick Corporation (BC) 0.1 $51M 839k 61.20
Humana (HUM) 0.1 $48M 230k 206.14
Steel Dynamics (STLD) 0.1 $55M 1.6M 34.76
EnerSys (ENS) 0.1 $55M 700k 78.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $49M 2.9M 16.80
Korn/Ferry International (KFY) 0.1 $47M 1.5M 31.49
Methode Electronics (MEI) 0.1 $48M 1.0M 45.60
Regal-beloit Corporation (RRX) 0.1 $47M 626k 75.65
CenterPoint Energy (CNP) 0.1 $53M 1.9M 27.57
Cirrus Logic (CRUS) 0.1 $52M 858k 60.69
DTE Energy Company (DTE) 0.1 $50M 492k 102.11
Southwest Airlines (LUV) 0.1 $53M 985k 53.76
Belden (BDC) 0.1 $51M 732k 69.19
Bk Nova Cad (BNS) 0.1 $55M 947k 58.34
Comfort Systems USA (FIX) 0.1 $53M 1.4M 36.65
Healthsouth 0.1 $49M 1.2M 42.81
Teradyne (TER) 0.1 $53M 1.7M 31.10
First American Financial (FAF) 0.1 $50M 1.3M 39.28
Aetna Inc New option 0.1 $49M 386k 127.55
Bank Of America Corporation option 0.1 $46M 1.9M 23.59
Bank Of New York Mellon Corp option 0.1 $48M 1.0M 47.23
Cae (CAE) 0.1 $48M 3.2M 15.24
Exxon Mobil Corp option 0.1 $46M 559k 82.01
Occidental Pete Corp Del option 0.1 $46M 724k 63.36
Select Sector Spdr Tr option 0.1 $55M 838k 65.06
Anadarko Pete Corp option 0.1 $49M 797k 62.00
Csx Corp option 0.1 $46M 991k 46.55
Ishares Tr Index option 0.1 $53M 1.3M 39.39
Yahoo Inc option 0.1 $52M 1.1M 46.41
Conocophillips option 0.1 $54M 1.1M 49.87
Pfizer Inc option 0.1 $54M 1.6M 34.21
Dominion Res Inc Va New option 0.1 $48M 615k 77.57
Simon Ppty Group Inc New option 0.1 $54M 316k 172.03
Prudential Financial 0.1 $47M 444k 106.68
Household International 0.1 $48M 977k 49.21
Ppg Industries 0.1 $55M 524k 105.08
Pnc Finl Svcs Group 0.1 $52M 431k 120.24
AMERICAN INTL Group Inc option 0.1 $47M 745k 62.43
AUTOMATIC DATA Processing In option 0.1 $46M 453k 102.39
Howard Hughes 0.1 $49M 419k 117.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $52M 601k 86.38
Cigna Corp put 0.1 $50M 341k 146.49
Humana Inc put 0.1 $54M 262k 206.14
Metlife Inc put 0.1 $47M 888k 52.82
Pioneer Nat Res Co put 0.1 $54M 290k 186.23
Travelers Companies Inc put 0.1 $46M 381k 120.54
Becton Dickinson & Co cmn 0.1 $56M 303k 183.44
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $53M 325k 162.07
Ecolab Inc cmn 0.1 $53M 421k 125.34
Regeneron Pharmaceut Cmn Stk cmn 0.1 $55M 143k 387.51
Southern Co Cmn Stk cmn 0.1 $52M 1.0M 49.78
Tjx Companies Inc cmn 0.1 $49M 615k 79.08
Te Connectivity Ltd for (TEL) 0.1 $47M 633k 74.55
Ishares Inc em mkt min vol (EEMV) 0.1 $54M 940k 57.38
Cemex Sab De Cv conv bnd 0.1 $49M 42M 1.16
Duke Energy (DUK) 0.1 $52M 632k 82.01
Sanmina (SANM) 0.1 $49M 1.2M 40.60
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.0M 53.37
Holx 2 12/15/43 0.1 $51M 41M 1.24
West 0.1 $49M 2.0M 24.42
Rti Intl Metals Inc note 1.625%10/1 0.1 $53M 45M 1.17
Global Brass & Coppr Hldgs I 0.1 $49M 1.4M 34.40
Ishares Tr msci usavalfct (VLUE) 0.1 $51M 694k 73.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $46M 41M 1.13
Vipshop Holdings Ltd - Ads bond 0.1 $48M 48M 1.01
Arista Networks (ANET) 0.1 $55M 413k 132.27
Macquarie Infrastructure conv 0.1 $53M 47M 1.12
New Residential Investment (RITM) 0.1 $49M 2.9M 16.98
Great Wastern Ban 0.1 $48M 1.1M 42.41
Cardtronics Inc note 1.000%12/0 0.1 $52M 49M 1.07
Equinix (EQIX) 0.1 $54M 135k 400.38
Equinix Inc put 0.1 $50M 125k 400.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $51M 51M 0.99
Monster Beverage Corp (MNST) 0.1 $49M 1.1M 45.84
Energizer Holdings (ENR) 0.1 $52M 933k 55.75
Wpx Energy Inc p 0.1 $50M 830k 60.44
Paypal Holdings (PYPL) 0.1 $56M 1.3M 43.01
Welltower Inc 6.50% pfd prepet 0.1 $49M 765k 63.40
Stericycle, Inc. pfd cv 0.1 $47M 658k 71.55
Alphabet Inc call 0.1 $52M 61k 847.80
Twitter Inc note 1.000% 9/1 0.1 $46M 51M 0.91
Alphabet Inc-cl C 0.1 $55M 67k 829.57
Itt (ITT) 0.1 $49M 1.2M 41.02
S&p Global Inc put 0.1 $51M 389k 130.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $47M 40M 1.17
Integrated Device Tech conv 0.1 $54M 53M 1.01
Arconic 0.1 $53M 1.3M 41.05
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $50M 51M 0.99
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $46M 45M 1.03
Tesla Inc convertible security 0.1 $50M 48M 1.04
Packaging Corporation of America (PKG) 0.0 $45M 494k 91.62
Total System Services 0.0 $45M 848k 53.46
Discover Financial Services (DFS) 0.0 $43M 633k 68.39
CSX Corporation (CSX) 0.0 $37M 797k 46.55
Teva Pharmaceutical Industries (TEVA) 0.0 $37M 1.2M 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36M 330k 109.35
Norfolk Southern (NSC) 0.0 $41M 363k 111.97
FirstEnergy (FE) 0.0 $40M 1.2M 31.82
Newmont Mining Corporation (NEM) 0.0 $46M 1.4M 32.97
Boston Scientific Corporation (BSX) 0.0 $42M 1.7M 24.87
KBR (KBR) 0.0 $44M 2.9M 15.03
Regions Financial Corporation (RF) 0.0 $41M 2.8M 14.53
Laboratory Corp. of America Holdings 0.0 $42M 291k 143.48
Darden Restaurants (DRI) 0.0 $40M 483k 83.67
AmerisourceBergen (COR) 0.0 $42M 479k 88.50
Vishay Intertechnology (VSH) 0.0 $36M 2.2M 16.45
Equity Residential (EQR) 0.0 $46M 734k 62.22
Cadence Design Systems (CDNS) 0.0 $36M 1.1M 31.40
Goodyear Tire & Rubber Company (GT) 0.0 $40M 1.1M 36.00
Baker Hughes Incorporated 0.0 $40M 671k 59.82
Halliburton Company (HAL) 0.0 $43M 873k 49.21
First Midwest Ban 0.0 $37M 1.6M 23.68
iShares S&P 500 Index (IVV) 0.0 $44M 183k 237.27
Cintas Corporation (CTAS) 0.0 $43M 340k 126.54
Franklin Street Properties (FSP) 0.0 $36M 3.0M 12.14
East West Ban (EWBC) 0.0 $36M 697k 51.61
Fiserv (FI) 0.0 $43M 373k 115.36
Umpqua Holdings Corporation 0.0 $41M 2.3M 17.74
Meredith Corporation 0.0 $40M 618k 64.60
Carlisle Companies (CSL) 0.0 $45M 420k 106.42
Tesoro Corporation 0.0 $45M 550k 81.06
Goldcorp 0.0 $36M 2.5M 14.55
Silgan Holdings (SLGN) 0.0 $36M 611k 59.36
Celanese Corporation (CE) 0.0 $42M 467k 89.85
Edison International (EIX) 0.0 $41M 510k 79.65
Graphic Packaging Holding Company (GPK) 0.0 $40M 3.1M 12.87
Key (KEY) 0.0 $36M 2.0M 17.78
Marvell Technology Group 0.0 $41M 2.7M 15.26
Sanderson Farms 0.0 $40M 381k 103.84
AmeriGas Partners 0.0 $36M 765k 47.09
Bruker Corporation (BRKR) 0.0 $43M 1.8M 23.33
Deutsche Bank Ag-registered (DB) 0.0 $38M 2.2M 17.24
GameStop (GME) 0.0 $36M 1.6M 22.55
Innophos Holdings 0.0 $39M 719k 53.97
A. Schulman 0.0 $40M 1.3M 31.45
TC Pipelines 0.0 $41M 695k 59.66
Teleflex Incorporated (TFX) 0.0 $46M 236k 193.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 168k 271.45
athenahealth 0.0 $41M 364k 112.69
Boardwalk Pipeline Partners 0.0 $44M 2.4M 18.31
Knoll 0.0 $42M 1.8M 23.81
Washington Federal (WAFD) 0.0 $42M 1.3M 33.10
Allete (ALE) 0.0 $40M 588k 67.71
SYNNEX Corporation (SNX) 0.0 $36M 320k 111.94
Schweitzer-Mauduit International (MATV) 0.0 $45M 1.1M 41.42
Insteel Industries (IIIN) 0.0 $43M 1.2M 36.14
Monmouth R.E. Inv 0.0 $38M 2.7M 14.27
Dana Holding Corporation (DAN) 0.0 $36M 1.9M 19.31
M.D.C. Holdings 0.0 $41M 1.3M 30.05
Suncor Energy (SU) 0.0 $39M 1.3M 30.62
CNO Financial (CNO) 0.0 $40M 1.9M 20.50
Deere & Co option 0.0 $43M 392k 108.86
Disney Walt Co option 0.0 $36M 316k 113.39
Home Depot Inc option 0.0 $43M 296k 146.83
Mcdonalds Corp option 0.0 $39M 300k 129.61
Spdr Series Trust option 0.0 $44M 1.2M 37.23
Visa Inc option 0.0 $39M 438k 88.87
General Mls Inc option 0.0 $46M 772k 59.01
Cme Group Inc option 0.0 $42M 354k 118.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $37M 1.5M 24.38
Cummins 0.0 $40M 265k 151.20
M & T Bk Corp 0.0 $39M 254k 154.73
Chemtura Corporation 0.0 $39M 1.2M 33.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $44M 42M 1.07
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $36M 36M 1.00
Stryker Corp put 0.0 $45M 343k 131.65
MATERIALS Mckesson Corp 0.0 $39M 262k 148.26
Avalonbay Cmntys Inc put 0.0 $43M 236k 183.60
Delta Air Lines Inc Del put 0.0 $37M 805k 45.96
Public Storage put 0.0 $39M 179k 218.91
Sherwin Williams Co put 0.0 $44M 142k 310.19
Activision Blizzard Inc cmn 0.0 $43M 865k 49.86
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $41M 339k 121.24
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $42M 529k 79.62
Norfolk Southn Corp cmn 0.0 $41M 364k 111.97
Oreily Automotive Inc Cmn Stk cmn 0.0 $41M 154k 269.84
Raytheon Company cmn 0.0 $44M 288k 152.50
Roper Industries Inc/de Cmn Stk cmn 0.0 $39M 189k 206.49
Schwab Charles Corp New cmn 0.0 $40M 973k 40.81
Sempra Energy Cmn Stock cmn 0.0 $36M 326k 110.50
Sysco Corp Common Stock Syy cmn 0.0 $40M 767k 51.92
Waste Management Cmn 0.0 $36M 489k 72.92
CONSUMER DISCRETIONARY Selt opt 0.0 $39M 441k 87.95
Air Lease Corp (AL) 0.0 $38M 991k 38.75
Marathon Petroleum Corp cmn 0.0 $39M 769k 50.54
Express Scripts Holding 0.0 $38M 574k 65.91
Retail Properties Of America 0.0 $41M 2.9M 14.42
Pdc Energy 0.0 $40M 644k 62.35
Royal Gold Inc conv 0.0 $39M 37M 1.06
Express Scripts Hldg 0.0 $44M 671k 65.91
Workday Inc cl a (WDAY) 0.0 $39M 469k 83.28
Whitewave Foods 0.0 $36M 642k 56.15
REPCOM cla 0.0 $38M 823k 46.14
Cyrusone 0.0 $38M 737k 51.47
Cst Brands 0.0 $39M 805k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $42M 1.4M 30.96
Spirit Realty reit 0.0 $41M 4.0M 10.13
Luxoft Holding Inc cmn 0.0 $41M 650k 62.55
Voya Financial (VOYA) 0.0 $38M 991k 37.96
National Gen Hldgs 0.0 $45M 1.9M 23.76
Weatherford Intl Plc ord 0.0 $45M 6.7M 6.65
Parsley Energy Inc-class A 0.0 $44M 1.4M 32.51
Spectranetics Corp mtnf 2.625% 6/0 0.0 $37M 32M 1.15
Allscripts Healthcare So conv 0.0 $37M 37M 1.01
Tyson Foods Inc cnv p 0.0 $38M 568k 67.00
Tree (TREE) 0.0 $37M 296k 125.35
Crown Castle Intl Cmn Stock cmn 0.0 $38M 407k 94.45
Chimera Investment Corp etf 0.0 $38M 1.9M 20.18
Live Nation Entertainmen conv 0.0 $42M 38M 1.09
Clovis Oncology Inc note 2.500% 9/1 0.0 $45M 35M 1.28
Priceline Group Inc/the conv 0.0 $37M 32M 1.13
Brocade Communications conv 0.0 $39M 39M 1.01
Acacia Communications 0.0 $36M 612k 58.62
Fireeye Series B convertible security 0.0 $45M 50M 0.90
Impax Laboratories Inc conv 0.0 $45M 55M 0.82
Nuance Communications Inc Dbcv 1.00012/1 0.0 $42M 45M 0.95
Barrick Gold Corp (GOLD) 0.0 $26M 1.4M 18.94
Mobile TeleSystems OJSC 0.0 $28M 2.5M 11.03
Trinity Inds Inc note 3.875% 6/0 0.0 $27M 23M 1.22
Annaly Capital Management 0.0 $33M 2.9M 11.11
Progressive Corporation (PGR) 0.0 $31M 784k 39.19
Reinsurance Group of America (RGA) 0.0 $31M 241k 126.99
Range Resources (RRC) 0.0 $33M 1.1M 29.10
Dick's Sporting Goods (DKS) 0.0 $32M 657k 48.66
Tractor Supply Company (TSCO) 0.0 $31M 442k 68.97
Bunge 0.0 $34M 425k 79.27
Carter's (CRI) 0.0 $29M 322k 89.80
Continental Resources 0.0 $29M 648k 45.42
IDEXX Laboratories (IDXX) 0.0 $26M 169k 154.60
Snap-on Incorporated (SNA) 0.0 $34M 204k 168.68
AFLAC Incorporated (AFL) 0.0 $28M 387k 72.43
Automatic Data Processing (ADP) 0.0 $33M 317k 102.40
Ross Stores (ROST) 0.0 $27M 410k 65.88
C.R. Bard 0.0 $29M 118k 248.53
Charles River Laboratories (CRL) 0.0 $26M 284k 89.95
Analog Devices (ADI) 0.0 $32M 392k 81.96
Universal Corporation (UVV) 0.0 $28M 394k 70.75
Xilinx 0.0 $31M 533k 57.89
JetBlue Airways Corporation (JBLU) 0.0 $29M 1.4M 20.60
Universal Health Services (UHS) 0.0 $28M 226k 124.45
Unum (UNM) 0.0 $31M 661k 46.89
SkyWest (SKYW) 0.0 $27M 787k 34.25
Cabela's Incorporated 0.0 $33M 619k 53.11
WellCare Health Plans 0.0 $31M 219k 140.21
Raytheon Company 0.0 $27M 178k 152.38
CIGNA Corporation 0.0 $32M 220k 146.50
Canadian Pacific Railway 0.0 $36M 243k 146.48
Canadian Natural Resources (CNQ) 0.0 $27M 833k 32.82
NuStar GP Holdings 0.0 $31M 1.1M 27.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33M 162k 206.02
Big Lots (BIGGQ) 0.0 $26M 532k 48.68
GATX Corporation (GATX) 0.0 $33M 537k 60.96
IDEX Corporation (IEX) 0.0 $35M 369k 93.51
TCF Financial Corporation 0.0 $35M 2.1M 17.02
Whiting Petroleum Corporation 0.0 $34M 3.6M 9.46
Cedar Fair 0.0 $30M 448k 67.81
Mueller Water Products (MWA) 0.0 $26M 2.2M 11.82
Hawaiian Holdings 0.0 $28M 610k 46.45
Aes Tr Iii pfd cv 6.75% 0.0 $35M 689k 51.10
Mead Johnson Nutrition 0.0 $30M 338k 89.08
Old National Ban (ONB) 0.0 $35M 2.0M 17.35
Wabash National Corporation (WNC) 0.0 $28M 1.4M 20.69
Black Hills Corporation (BKH) 0.0 $28M 421k 66.47
Neenah Paper 0.0 $26M 354k 74.70
Prosperity Bancshares (PB) 0.0 $34M 483k 69.71
Align Technology (ALGN) 0.0 $33M 288k 114.71
Cognex Corporation (CGNX) 0.0 $26M 305k 83.95
Euronet Worldwide (EEFT) 0.0 $26M 303k 85.52
Group Cgi Cad Cl A 0.0 $27M 557k 47.78
Kilroy Realty Corporation (KRC) 0.0 $28M 383k 72.08
Vail Resorts (MTN) 0.0 $33M 170k 191.90
Stepan Company (SCL) 0.0 $28M 356k 78.81
Alliance Resource Partners (ARLP) 0.0 $34M 1.6M 21.65
F.N.B. Corporation (FNB) 0.0 $34M 2.3M 14.87
World Fuel Services Corporation (WKC) 0.0 $35M 976k 36.25
Neustar 0.0 $26M 780k 33.15
Bancolombia (CIB) 0.0 $31M 771k 39.87
Ingles Markets, Incorporated (IMKTA) 0.0 $28M 641k 43.15
Albemarle Corporation (ALB) 0.0 $35M 331k 105.64
American International (AIG) 0.0 $28M 441k 62.43
Amgen Inc option 0.0 $30M 181k 164.07
Baker Hughes Inc option 0.0 $27M 454k 59.82
Bb&t Corp option 0.0 $29M 653k 44.70
Chevron Corp New option 0.0 $28M 256k 107.37
Jpmorgan Chase & Co option 0.0 $33M 376k 87.84
Masimo Corporation (MASI) 0.0 $28M 296k 93.25
Oneok (OKE) 0.0 $28M 509k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $28M 333k 83.37
Target Corp option 0.0 $32M 582k 55.19
Unitedhealth Group Inc option 0.0 $28M 172k 164.01
Wells Fargo & Co New option 0.0 $29M 517k 55.66
Analog Devices Inc option 0.0 $31M 374k 81.95
Exelon Corp option 0.0 $35M 966k 35.98
Intuit option 0.0 $35M 305k 115.99
Spirit AeroSystems Holdings (SPR) 0.0 $32M 551k 57.92
Abbott Labs option 0.0 $26M 582k 44.41
Aflac Inc option 0.0 $28M 388k 72.42
Electronic Arts Inc option 0.0 $30M 331k 89.52
Illumina Inc option 0.0 $31M 183k 170.64
Procter & Gamble Co option 0.0 $28M 308k 89.85
State Str Corp option 0.0 $31M 392k 79.61
Valero Energy Corp New option 0.0 $35M 526k 66.29
Comcast Corp New option 0.0 $26M 678k 37.59
3m Co option 0.0 $33M 174k 191.33
Applied Matls Inc option 0.0 $28M 707k 38.90
Autozone Inc option 0.0 $31M 43k 723.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32M 369k 87.78
Pg&e Corp option 0.0 $35M 532k 66.36
Altria Group 0.0 $30M 420k 71.42
Western Digital Corp 0.0 $29M 353k 82.53
Illinois Tool Works 0.0 $32M 243k 132.47
Cardinal Health 0.0 $31M 382k 81.55
Progressive Corp 0.0 $32M 820k 39.18
Yum! Brands 0.0 $27M 418k 63.90
Micron Technology 0.0 $31M 1.1M 28.90
Intuitive Surgical 0.0 $28M 36k 766.47
Fortinet (FTNT) 0.0 $29M 745k 38.35
Vanguard Small-Cap ETF (VB) 0.0 $33M 250k 133.28
Embraer S A (ERJ) 0.0 $30M 1.3M 22.08
Heartland Financial USA (HTLF) 0.0 $28M 559k 49.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $28M 261k 106.56
Huntington Bancshares Inc pfd conv ser a 0.0 $33M 24k 1368.51
Fidelity Southern Corporation 0.0 $26M 1.2M 22.38
Southwest Airls 0.0 $35M 646k 53.76
Allstate Corp 0.0 $35M 435k 81.49
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $30M 428k 70.64
American Elec Pwr Inc put 0.0 $31M 466k 67.13
Cognizant Technology Solutio put 0.0 $27M 452k 59.52
Discover Finl Svcs put 0.0 $26M 373k 68.39
Equity Residential put 0.0 $30M 484k 62.22
Parker Hannifin Corp put 0.0 $33M 205k 160.32
Philip Morris Intl Inc call 0.0 $29M 259k 112.90
Air Prods & Chems Inc cmn 0.0 $30M 219k 135.29
Boston Properties Inc Cmn Stock cmn 0.0 $34M 256k 132.41
Edison International cmn 0.0 $29M 358k 79.61
Fiserv Inc Cmn Stk cmn 0.0 $29M 248k 115.31
Marriott International Inc cmn 0.0 $35M 371k 94.18
Marsh & Mclennan Cos Inc cmn 0.0 $29M 389k 73.89
Rockwell Automation Inc cmn 0.0 $30M 191k 155.71
Ventas Inc Cmn Stock cmn 0.0 $33M 504k 65.04
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $30M 243k 122.11
Cooper Standard Holdings (CPS) 0.0 $32M 285k 110.93
Cornerstone Ondemand 0.0 $27M 697k 38.89
Fortis (FTS) 0.0 $35M 1.0M 33.04
Citigroup Inc opt 0.0 $35M 582k 59.82
Prologis (PLD) 0.0 $31M 597k 51.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35M 1.3M 27.69
Pandora Media 0.0 $26M 2.2M 11.81
Pvh Corporation (PVH) 0.0 $30M 290k 103.47
Hca Holdings Inc cmn 0.0 $35M 391k 88.99
Prologis Inc cmn 0.0 $31M 596k 51.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34M 335k 99.92
Groupon 0.0 $27M 6.9M 3.93
Zeltiq Aesthetics 0.0 $33M 598k 55.61
Us Silica Hldgs (SLCA) 0.0 $32M 662k 47.99
Helix Energy Solutions note 0.0 $32M 32M 0.99
Everbank Finl 0.0 $29M 1.5M 19.48
Phillips 66 put 0.0 $35M 445k 79.22
Kb Home note 0.0 $32M 31M 1.03
Mgic Investment Corp note 0.0 $27M 19M 1.46
Starwood Property Trust note 0.0 $32M 29M 1.09
Take-two Interactive Softwar note 1.000% 7/0 0.0 $28M 10M 2.72
Zoetis Inc option 0.0 $26M 485k 53.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $35M 420k 82.66
Hos Us conv 0.0 $31M 47M 0.66
Fireeye 0.0 $35M 2.8M 12.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35M 482k 72.82
Ambev Sa- (ABEV) 0.0 $34M 6.0M 5.78
American Airls (AAL) 0.0 $26M 607k 42.30
Intercontinentalexchange Gro 0.0 $33M 545k 59.87
Healthways Inc note 1.500% 7/0 0.0 $27M 17M 1.55
Micron Technology Inc note 2.125% 2/1 0.0 $27M 10M 2.68
Pentair cs (PNR) 0.0 $30M 481k 62.78
New York Reit 0.0 $33M 3.4M 9.69
Spartannash (SPTN) 0.0 $30M 868k 34.99
Verint Sys Inc note 1.5% 6/1 0.0 $36M 36M 0.99
Workday Inc conv 0.0 $34M 30M 1.14
Molina Healthcare Inc conv 0.0 $27M 25M 1.06
Cone Midstream Partners 0.0 $29M 1.2M 23.61
Pra Group Inc conv 0.0 $30M 33M 0.91
Crown Castle Intl (CCI) 0.0 $35M 365k 94.45
Fiat Chrysler Auto 0.0 $30M 2.8M 10.93
New Relic 0.0 $32M 865k 37.07
Nvidia Corp note 1.000 12/0 0.0 $33M 6.0M 5.43
Infrareit 0.0 $29M 1.6M 18.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $31M 1.6M 19.78
Alon Usa Energy Inc note 3.000% 9/1 0.0 $26M 24M 1.11
Encore Capital Group Inc note 0.0 $34M 39M 0.88
Welltower Inc put 0.0 $26M 372k 70.82
Electronics For Imaging Inc note 0.750% 9/0 0.0 $34M 31M 1.09
Pdvwireless 0.0 $33M 1.5M 21.85
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $28M 30M 0.94
Chubb (CB) 0.0 $35M 256k 136.25
Euronet Worldwide Inc Note 1.500%10/0 0.0 $29M 23M 1.27
Microchip Technology Inc note 1.625% 2/1 0.0 $36M 25M 1.44
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $30M 23M 1.30
Coca Cola European Partners (CCEP) 0.0 $34M 894k 37.69
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $27M 21M 1.25
Proofpoint Inc dbcv 0.750% 6/1 0.0 $29M 26M 1.14
Fireeye Series A convertible security 0.0 $27M 28M 0.94
Nevro Corp note 1.750% 6/0 0.0 $31M 25M 1.22
Agnc Invt Corp Com reit (AGNC) 0.0 $28M 1.4M 19.89
Trade Desk (TTD) 0.0 $27M 717k 37.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $36M 35M 1.03
Broadsoft Inc note 1.000% 9/0 0.0 $27M 23M 1.19
Ggp 0.0 $27M 1.2M 23.18
Technipfmc (FTI) 0.0 $28M 871k 32.39
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $30M 31M 0.97
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $31M 29M 1.05
E TRADE Financial Corporation 0.0 $24M 695k 34.89
Vale (VALE) 0.0 $23M 2.4M 9.50
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.7M 12.04
China Mobile 0.0 $16M 290k 55.23
CMS Energy Corporation (CMS) 0.0 $23M 505k 44.71
Two Harbors Investment 0.0 $18M 1.9M 9.59
SLM Corporation (SLM) 0.0 $20M 1.6M 12.10
Caterpillar (CAT) 0.0 $18M 190k 92.76
Devon Energy Corporation (DVN) 0.0 $24M 584k 41.72
Abbott Laboratories (ABT) 0.0 $15M 347k 44.41
Shaw Communications Inc cl b conv 0.0 $23M 1.1M 20.67
Acxiom Corporation 0.0 $25M 889k 28.47
American Eagle Outfitters (AEO) 0.0 $15M 1.1M 14.03
Brown & Brown (BRO) 0.0 $16M 392k 41.72
Cameco Corporation (CCJ) 0.0 $20M 1.8M 11.04
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 97k 159.23
Cummins (CMI) 0.0 $21M 140k 151.20
Digital Realty Trust (DLR) 0.0 $17M 163k 106.39
Hologic (HOLX) 0.0 $19M 444k 42.56
Nucor Corporation (NUE) 0.0 $16M 260k 59.72
Paychex (PAYX) 0.0 $20M 336k 58.90
Public Storage (PSA) 0.0 $24M 108k 218.91
RPM International (RPM) 0.0 $16M 291k 55.03
Sealed Air (SEE) 0.0 $16M 362k 43.58
Valspar Corporation 0.0 $19M 175k 110.94
Molson Coors Brewing Company (TAP) 0.0 $20M 211k 95.72
Supervalu 0.0 $16M 4.2M 3.86
Granite Construction (GVA) 0.0 $21M 421k 50.19
Harris Corporation 0.0 $15M 139k 111.27
Itron (ITRI) 0.0 $20M 322k 60.70
Jack in the Box (JACK) 0.0 $18M 179k 101.72
BE Aerospace 0.0 $19M 298k 64.11
Las Vegas Sands (LVS) 0.0 $19M 331k 57.07
Cooper Companies 0.0 $16M 81k 199.82
CSG Systems International (CSGS) 0.0 $24M 637k 37.81
Cincinnati Financial Corporation (CINF) 0.0 $19M 265k 72.27
National-Oilwell Var 0.0 $19M 479k 40.48
Fresh Del Monte Produce (FDP) 0.0 $24M 405k 59.23
MDU Resources (MDU) 0.0 $17M 608k 27.37
Interpublic Group of Companies (IPG) 0.0 $24M 965k 24.57
Newfield Exploration 0.0 $18M 493k 36.90
Potash Corp. Of Saskatchewan I 0.0 $16M 928k 17.04
Helmerich & Payne (HP) 0.0 $20M 293k 66.58
Yum! Brands (YUM) 0.0 $17M 263k 63.90
AngloGold Ashanti 0.0 $21M 2.0M 10.77
Avnet (AVT) 0.0 $18M 384k 45.76
Anadarko Petroleum Corporation 0.0 $17M 271k 62.01
Domtar Corp 0.0 $17M 478k 36.41
General Mills (GIS) 0.0 $23M 383k 59.01
NCR Corporation (VYX) 0.0 $19M 405k 45.64
Nike (NKE) 0.0 $21M 377k 55.74
Xerox Corporation 0.0 $25M 3.3M 7.41
Staples 0.0 $24M 2.7M 8.77
Southern Company (SO) 0.0 $25M 507k 49.78
Pool Corporation (POOL) 0.0 $24M 203k 119.33
Clorox Company (CLX) 0.0 $17M 125k 134.89
D.R. Horton (DHI) 0.0 $20M 587k 33.31
WESCO International (WCC) 0.0 $21M 307k 69.55
Cousins Properties 0.0 $23M 2.7M 8.27
Patterson-UTI Energy (PTEN) 0.0 $23M 927k 24.27
General Electric 0.0 $25M 826k 29.80
Axis Capital Holdings (AXS) 0.0 $15M 229k 67.01
Primerica (PRI) 0.0 $25M 308k 82.20
Verisk Analytics (VRSK) 0.0 $24M 293k 81.14
J.M. Smucker Company (SJM) 0.0 $25M 187k 131.09
Southwestern Energy Company 0.0 $21M 2.6M 8.17
Zimmer Holdings (ZBH) 0.0 $24M 198k 122.11
NVR (NVR) 0.0 $16M 7.5k 2106.92
Domino's Pizza (DPZ) 0.0 $18M 100k 184.28
Wynn Resorts (WYNN) 0.0 $16M 136k 114.61
Take-Two Interactive Software (TTWO) 0.0 $23M 390k 59.27
New Oriental Education & Tech 0.0 $17M 273k 60.36
Aspen Insurance Holdings 0.0 $25M 483k 52.05
Titan International (TWI) 0.0 $25M 2.4M 10.34
Texas Capital Bancshares (TCBI) 0.0 $17M 207k 83.45
Tenne 0.0 $22M 355k 62.43
Aircastle 0.0 $16M 653k 24.13
ArcelorMittal 0.0 $24M 2.9M 8.35
Brooks Automation (AZTA) 0.0 $17M 766k 22.40
Enterprise Products Partners (EPD) 0.0 $17M 626k 27.61
Alere 0.0 $20M 510k 39.73
Sun Life Financial (SLF) 0.0 $19M 534k 36.41
Transcanada Corp 0.0 $21M 454k 46.01
Western Alliance Bancorporation (WAL) 0.0 $24M 497k 49.09
Zions Bancorporation (ZION) 0.0 $19M 460k 42.00
Cantel Medical 0.0 $16M 201k 80.10
Gibraltar Industries (ROCK) 0.0 $18M 435k 41.20
Huntsman Corporation (HUN) 0.0 $16M 669k 24.54
Reliance Steel & Aluminum (RS) 0.0 $19M 232k 80.02
Universal Forest Products 0.0 $18M 187k 98.54
Atmos Energy Corporation (ATO) 0.0 $21M 261k 78.99
Air Transport Services (ATSG) 0.0 $20M 1.2M 16.05
Acuity Brands (AYI) 0.0 $18M 89k 204.00
Cabot Microelectronics Corporation 0.0 $23M 296k 76.62
Copa Holdings Sa-class A (CPA) 0.0 $19M 169k 111.85
Concho Resources 0.0 $22M 168k 128.35
Elbit Systems (ESLT) 0.0 $23M 202k 114.20
Essex Property Trust (ESS) 0.0 $24M 101k 231.53
Exelixis (EXEL) 0.0 $22M 1.0M 21.67
FMC Corporation (FMC) 0.0 $16M 227k 69.59
Jabil Circuit (JBL) 0.0 $16M 551k 28.92
John Bean Technologies Corporation (JBT) 0.0 $24M 272k 87.95
SCANA Corporation 0.0 $24M 371k 65.35
Trinity Industries (TRN) 0.0 $17M 637k 26.54
Universal Insurance Holdings (UVE) 0.0 $22M 890k 24.50
West Pharmaceutical Services (WST) 0.0 $21M 261k 81.61
Alexion Pharmaceuticals 0.0 $25M 206k 121.23
Amerisafe (AMSF) 0.0 $18M 274k 64.90
Centene Corporation (CNC) 0.0 $17M 232k 71.26
CenterState Banks 0.0 $23M 881k 25.90
Calavo Growers (CVGW) 0.0 $16M 269k 60.60
Hain Celestial (HAIN) 0.0 $21M 565k 37.20
Children's Place Retail Stores (PLCE) 0.0 $18M 153k 120.02
Texas Roadhouse (TXRH) 0.0 $18M 393k 44.53
A. O. Smith Corporation (AOS) 0.0 $21M 412k 51.16
Berkshire Hills Ban (BHLB) 0.0 $22M 614k 36.05
Callon Pete Co Del Com Stk 0.0 $22M 1.7M 13.16
Ennis (EBF) 0.0 $16M 951k 17.00
Equity Lifestyle Properties (ELS) 0.0 $16M 207k 77.06
Headwaters Incorporated 0.0 $24M 1.0M 23.48
Tech Data Corporation 0.0 $16M 167k 93.89
Ixia 0.0 $23M 1.2M 19.65
HCP 0.0 $19M 613k 31.28
Ruth's Hospitality 0.0 $17M 857k 20.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.1M 18.81
EQT Corporation (EQT) 0.0 $16M 266k 60.00
Eldorado Gold Corp 0.0 $17M 4.9M 3.41
Teck Resources Ltd cl b (TECK) 0.0 $23M 1.1M 21.81
Cosan Ltd shs a 0.0 $21M 2.4M 8.54
Boston Properties (BXP) 0.0 $23M 175k 132.41
Adobe Sys Inc option 0.0 $18M 141k 130.13
Apache Corp option 0.0 $24M 469k 51.39
Archer Daniels Midland Co option 0.0 $21M 456k 46.04
Celgene Corp option 0.0 $25M 201k 124.43
Cisco Sys Inc option 0.0 $25M 744k 33.80
Cvs Caremark Corporation option 0.0 $23M 287k 78.50
Goldman Sachs Group Inc option 0.0 $23M 100k 229.72
Intel Corp option 0.0 $22M 603k 36.07
Lilly Eli & Co option 0.0 $17M 204k 84.11
Mastercard Inc option 0.0 $22M 192k 112.47
Merck & Co Inc New option 0.0 $22M 351k 63.54
Oracle Corp option 0.0 $24M 546k 44.61
Pilgrim's Pride Corporation (PPC) 0.0 $21M 936k 22.51
Schlumberger Ltd option 0.0 $18M 235k 78.10
Union Pac Corp option 0.0 $18M 166k 105.92
Verizon Communications Inc option 0.0 $22M 457k 48.75
Ebay Inc option 0.0 $23M 690k 33.57
International Business Machs option 0.0 $24M 140k 174.14
Nike Inc option 0.0 $17M 308k 55.73
Nucor Corp option 0.0 $23M 377k 59.72
Williams Cos Inc Del option 0.0 $17M 576k 29.59
Boeing Co option 0.0 $23M 127k 176.86
Costco Whsl Corp New option 0.0 $20M 122k 167.69
Intl Paper Co option 0.0 $18M 350k 50.78
Starbucks Corp option 0.0 $18M 312k 58.39
Suntrust Bks Inc option 0.0 $19M 335k 55.30
Pnc Finl Svcs Group Inc option 0.0 $17M 144k 120.24
Devon Energy Corp New option 0.0 $23M 545k 41.72
Priceline Com Inc option 0.0 $16M 9.2k 1780.00
Ross Stores Inc option 0.0 $22M 328k 65.87
Omnicom Group 0.0 $22M 250k 86.21
DuPont Fabros Technology 0.0 $23M 470k 49.59
Eagle Ban (EGBN) 0.0 $21M 353k 59.70
Nxp Semiconductors N V (NXPI) 0.0 $21M 200k 103.47
Retail Opportunity Investments (ROIC) 0.0 $21M 998k 21.03
SPECTRUM BRANDS Hldgs 0.0 $23M 164k 139.01
First Interstate Bancsystem (FIBK) 0.0 $21M 522k 39.65
Ameris Ban (ABCB) 0.0 $18M 397k 46.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $21M 193k 110.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16M 195k 79.74
Lam Research Corp put 0.0 $23M 181k 128.36
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $16M 1.4M 11.64
Patrick Industries (PATK) 0.0 $17M 238k 70.90
Ameriprise Finl Inc put 0.0 $24M 187k 129.68
Cbs Corp New put 0.0 $23M 337k 69.36
Dollar Gen Corp New put 0.0 $19M 278k 69.73
Emerson Elec Co put 0.0 $23M 389k 59.86
Lockheed Martin Corp call 0.0 $16M 60k 267.60
Newell Rubbermaid Inc put 0.0 $18M 381k 47.17
Pepsico Inc call 0.0 $20M 180k 111.86
Amphenol Corp Cmn Stk cmn 0.0 $25M 353k 71.17
Consolidated Edison Inc. cmn 0.0 $25M 316k 77.66
Incyte Corp Cmn Stk cmn 0.0 $20M 148k 133.67
Paychex Inc Cmn Stk cmn 0.0 $19M 321k 58.90
Ppl Corporation Cmn Stk cmn 0.0 $17M 456k 37.39
Stanley Black & Decker Inc cmn 0.0 $20M 150k 132.87
Kroger Co. Common Stock Kr cmn 0.0 $19M 634k 29.49
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $25M 229k 109.35
Weyerhaeuser Co cmn 0.0 $24M 692k 33.98
Xcel Energy Inc cmn 0.0 $17M 384k 44.45
Tahoe Resources 0.0 $20M 2.4M 8.01
Kinder Morgan Inc cmn 0.0 $25M 1.2M 21.74
Cubesmart (CUBE) 0.0 $16M 602k 25.96
Suncoke Energy (SXC) 0.0 $18M 2.0M 8.96
American Tower Reit (AMT) 0.0 $24M 197k 121.53
Invensense 0.0 $18M 1.4M 12.63
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 107k 145.13
Post Holdings Inc Common (POST) 0.0 $16M 181k 87.53
Epam Systems (EPAM) 0.0 $20M 259k 75.52
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 4.6M 3.80
Supernus Pharmaceuticals (SUPN) 0.0 $17M 541k 31.30
Ryland Group note 0.0 $20M 16M 1.26
Berry Plastics (BERY) 0.0 $25M 511k 48.57
Delek Logistics Partners (DKL) 0.0 $18M 540k 33.30
Ptc (PTC) 0.0 $16M 308k 52.55
Vector Group Ltd frnt 1/1 0.0 $22M 15M 1.45
Ak Steel Corp. conv 0.0 $18M 11M 1.58
L Brands 0.0 $18M 381k 47.10
Priceline.com debt 1.000% 3/1 0.0 $25M 13M 1.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 251k 72.49
Quintiles Transnatio Hldgs I 0.0 $23M 281k 80.53
Mallinckrodt Pub 0.0 $17M 370k 44.57
Banc Of California (BANC) 0.0 $19M 929k 20.70
Tableau Software Inc Cl A 0.0 $21M 418k 49.55
Biotelemetry 0.0 $22M 761k 28.95
Dean Foods Company 0.0 $19M 964k 19.67
Cnh Industrial (CNH) 0.0 $18M 1.9M 9.64
Leidos Holdings (LDOS) 0.0 $22M 438k 51.13
Ascent Cap Group Inc note 4.000% 7/1 0.0 $18M 24M 0.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 81k 215.28
Noble Corp Plc equity 0.0 $18M 2.8M 6.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $25M 1.0M 23.98
Essent (ESNT) 0.0 $23M 645k 36.17
Rpm International Inc convertible cor 0.0 $23M 19M 1.21
American Airls 0.0 $23M 544k 42.30
Aramark Hldgs (ARMK) 0.0 $16M 425k 36.87
Jd (JD) 0.0 $20M 650k 31.11
Five9 (FIVN) 0.0 $22M 1.3M 16.46
Citizens Financial (CFG) 0.0 $20M 574k 34.55
Synchrony Financial (SYF) 0.0 $17M 500k 34.30
Encore Cap Group Inc note 3.000% 7/0 0.0 $16M 16M 0.95
Synchrony Finl 0.0 $23M 659k 34.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 262k 61.09
Pra Health Sciences 0.0 $22M 330k 65.23
Dynegy Inc New Del pfd conv ser a 0.0 $20M 696k 29.00
Williams Partners 0.0 $18M 434k 40.83
Citizens Financial Group cmn 0.0 $18M 511k 34.55
Mylan Nv 0.0 $24M 616k 39.00
International Game Technology (IGT) 0.0 $16M 681k 23.70
Allergan Plc call 0.0 $20M 84k 238.92
Fitbit 0.0 $25M 4.2M 5.92
Echo Global Logistics Inc note 2.500% 5/0 0.0 $25M 26M 0.95
Transunion (TRU) 0.0 $23M 596k 38.35
Welltower Inc Com reit (WELL) 0.0 $17M 235k 70.82
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 663k 34.45
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $24M 29M 0.82
Palo Alto Networks Inc note 7/0 0.0 $17M 14M 1.19
First Data 0.0 $20M 1.3M 15.50
Hp Inc put 0.0 $23M 1.3M 17.88
Teligent Inc note 3.750 12/1 0.0 $20M 20M 1.01
Medicines Company conv 0.0 $16M 10M 1.58
Dentsply Sirona (XRAY) 0.0 $17M 265k 62.43
Gogo Inc conv 0.0 $23M 28M 0.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25M 75k 327.34
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $18M 16M 1.11
Avid Technology Inc note 2.000% 6/1 0.0 $20M 28M 0.71
Ihs Markit 0.0 $25M 595k 41.95
Hsbc Hldgs Plc note 6.375%12/2 0.0 $22M 22M 1.02
Life Storage Inc reit 0.0 $17M 212k 82.12
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $22M 219k 102.24
Sm Energy Co note 1.500% 7/0 0.0 $22M 22M 0.99
Alcoa (AA) 0.0 $24M 713k 33.90
Ishares Msci Japan (EWJ) 0.0 $20M 401k 48.90
Envision Healthcare 0.0 $20M 330k 61.30
Smith & Wesson Holding Corpora 0.0 $25M 1.3M 19.81
Sunpower Corp dbcv 4.000% 1/1 0.0 $18M 22M 0.80
Bioverativ Inc Com equity 0.0 $17M 320k 54.43
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $16M 16M 1.01
Diamond Offshore Drilling 0.0 $7.5M 450k 16.71
Hasbro (HAS) 0.0 $5.1M 52k 98.55
Ciena Corp note 0.875% 6/1 0.0 $12M 12M 1.00
Genworth Financial (GNW) 0.0 $10M 2.5M 4.12
Starwood Property Trust (STWD) 0.0 $6.4M 283k 22.58
State Street Corporation (STT) 0.0 $13M 161k 79.61
Western Union Company (WU) 0.0 $13M 657k 20.35
Assurant (AIZ) 0.0 $14M 140k 97.14
TD Ameritrade Holding 0.0 $14M 358k 38.86
SEI Investments Company (SEIC) 0.0 $8.6M 171k 50.44
Nasdaq Omx (NDAQ) 0.0 $8.8M 127k 69.46
Affiliated Managers (AMG) 0.0 $14M 84k 164.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 498k 23.91
Canadian Natl Ry (CNI) 0.0 $15M 199k 73.61
M&T Bank Corporation (MTB) 0.0 $6.8M 44k 154.72
Seattle Genetics 0.0 $7.4M 118k 62.85
ResMed (RMD) 0.0 $14M 188k 71.97
Great Plains Energy Incorporated 0.0 $6.7M 229k 29.19
CarMax (KMX) 0.0 $11M 189k 59.22
Citrix Systems 0.0 $6.7M 80k 83.40
Copart (CPRT) 0.0 $6.9M 111k 61.93
Harsco Corporation (NVRI) 0.0 $11M 859k 12.75
Kimberly-Clark Corporation (KMB) 0.0 $9.9M 76k 131.64
Kohl's Corporation (KSS) 0.0 $11M 268k 39.82
Mattel (MAT) 0.0 $6.7M 260k 25.61
PPG Industries (PPG) 0.0 $9.1M 87k 105.09
Pitney Bowes (PBI) 0.0 $8.3M 629k 13.12
T. Rowe Price (TROW) 0.0 $7.0M 103k 68.15
Sherwin-Williams Company (SHW) 0.0 $5.5M 18k 310.21
Trimble Navigation (TRMB) 0.0 $14M 422k 32.01
Transocean (RIG) 0.0 $11M 905k 12.53
Avery Dennison Corporation (AVY) 0.0 $12M 149k 80.62
Franklin Electric (FELE) 0.0 $13M 307k 43.05
Briggs & Stratton Corporation 0.0 $5.6M 251k 22.45
Avista Corporation (AVA) 0.0 $9.2M 237k 39.05
Mid-America Apartment (MAA) 0.0 $6.5M 64k 101.73
Entegris (ENTG) 0.0 $14M 587k 23.40
E.I. du Pont de Nemours & Company 0.0 $11M 131k 80.37
Mettler-Toledo International (MTD) 0.0 $7.4M 16k 478.91
LifePoint Hospitals 0.0 $9.0M 137k 65.51
Agrium 0.0 $9.4M 99k 95.18
AstraZeneca (AZN) 0.0 $7.1M 228k 31.14
DeVry 0.0 $5.6M 157k 35.45
Waters Corporation (WAT) 0.0 $13M 83k 157.89
Air Products & Chemicals (APD) 0.0 $6.8M 50k 135.28
Red Hat 0.0 $9.2M 106k 86.50
PerkinElmer (RVTY) 0.0 $8.3M 140k 59.52
BB&T Corporation 0.0 $13M 295k 44.70
DISH Network 0.0 $5.7M 90k 63.49
eBay (EBAY) 0.0 $7.8M 232k 33.56
Maxim Integrated Products 0.0 $14M 303k 44.96
Parker-Hannifin Corporation (PH) 0.0 $14M 89k 160.31
Rio Tinto (RIO) 0.0 $7.5M 184k 40.68
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 324k 31.19
Shinhan Financial (SHG) 0.0 $7.5M 180k 41.79
Mitsubishi UFJ Financial (MUFG) 0.0 $7.3M 1.2M 6.34
Total (TTE) 0.0 $5.1M 101k 50.42
Buckeye Partners 0.0 $6.2M 91k 68.57
Henry Schein (HSIC) 0.0 $13M 77k 169.97
Murphy Oil Corporation (MUR) 0.0 $10M 353k 28.57
Manpower (MAN) 0.0 $11M 103k 102.57
SL Green Realty 0.0 $9.8M 92k 106.62
Abercrombie & Fitch (ANF) 0.0 $5.9M 496k 11.93
Markel Corporation (MKL) 0.0 $7.1M 7.3k 975.87
National Beverage (FIZZ) 0.0 $15M 177k 84.53
Advance Auto Parts (AAP) 0.0 $9.2M 62k 148.25
AutoZone (AZO) 0.0 $5.7M 7.9k 723.14
Service Corporation International (SCI) 0.0 $14M 458k 30.88
AvalonBay Communities (AVB) 0.0 $12M 67k 183.59
Vornado Realty Trust (VNO) 0.0 $15M 151k 100.31
Westar Energy 0.0 $7.1M 131k 54.24
CoStar (CSGP) 0.0 $8.8M 43k 207.21
ConAgra Foods (CAG) 0.0 $5.2M 130k 40.34
PPL Corporation (PPL) 0.0 $12M 314k 37.39
Xcel Energy (XEL) 0.0 $8.5M 191k 44.45
Credit Acceptance (CACC) 0.0 $8.1M 41k 199.40
First Solar (FSLR) 0.0 $7.1M 244k 29.17
Paccar (PCAR) 0.0 $14M 208k 67.27
Ultimate Software 0.0 $12M 61k 195.21
MercadoLibre (MELI) 0.0 $11M 51k 211.47
Donaldson Company (DCI) 0.0 $10M 224k 44.54
Sinclair Broadcast 0.0 $9.7M 240k 40.49
Sykes Enterprises, Incorporated 0.0 $11M 385k 29.43
Ventas (VTR) 0.0 $6.2M 96k 65.03
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 18M 0.77
SPDR Gold Trust (GLD) 0.0 $8.2M 75k 109.52
FelCor Lodging Trust Incorporated 0.0 $14M 1.8M 7.51
ACCO Brands Corporation (ACCO) 0.0 $8.6M 654k 13.15
Ctrip.com International 0.0 $5.1M 104k 49.15
Quanta Services (PWR) 0.0 $7.9M 213k 37.11
Brinker International (EAT) 0.0 $6.1M 138k 43.96
Invesco (IVZ) 0.0 $6.1M 200k 30.63
Wyndham Worldwide Corporation 0.0 $8.5M 100k 84.34
Dolby Laboratories (DLB) 0.0 $15M 279k 52.41
Illumina (ILMN) 0.0 $8.0M 47k 170.65
NutriSystem 0.0 $11M 199k 55.50
Allscripts Healthcare Solutions (MDRX) 0.0 $8.1M 642k 12.68
Advanced Energy Industries (AEIS) 0.0 $5.8M 84k 68.56
Amtrust Financial Services 0.0 $10M 540k 18.46
BGC Partners 0.0 $8.7M 766k 11.36
CF Industries Holdings (CF) 0.0 $6.7M 227k 29.37
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.0M 10.38
DineEquity (DIN) 0.0 $5.5M 100k 54.66
Owens-Illinois 0.0 $14M 683k 20.38
RPC (RES) 0.0 $11M 592k 18.31
Rudolph Technologies 0.0 $7.1M 317k 22.40
Ship Finance Intl 0.0 $8.4M 569k 14.70
Amer (UHAL) 0.0 $15M 38k 381.21
Ares Capital Corporation (ARCC) 0.0 $9.5M 546k 17.38
Macquarie Infrastructure Company 0.0 $15M 182k 80.58
MKS Instruments (MKSI) 0.0 $14M 206k 68.76
Western Refining 0.0 $8.5M 243k 35.07
AllianceBernstein Holding (AB) 0.0 $13M 547k 22.85
American Campus Communities 0.0 $11M 237k 47.59
American Railcar Industries 0.0 $9.0M 220k 41.10
BHP Billiton (BHP) 0.0 $11M 300k 36.32
Cinemark Holdings (CNK) 0.0 $15M 344k 44.34
Cooper Tire & Rubber Company 0.0 $5.3M 120k 44.35
Douglas Emmett (DEI) 0.0 $7.9M 205k 38.40
Energy Transfer Equity (ET) 0.0 $6.6M 334k 19.73
Gulfport Energy Corporation 0.0 $5.8M 335k 17.19
Ingersoll-rand Co Ltd-cl A 0.0 $14M 169k 81.32
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 578k 12.04
Middleby Corporation (MIDD) 0.0 $7.5M 55k 136.44
MarketAxess Holdings (MKTX) 0.0 $10M 55k 186.67
Plains All American Pipeline (PAA) 0.0 $6.2M 195k 31.61
Raymond James Financial (RJF) 0.0 $7.7M 101k 76.26
Rogers Corporation (ROG) 0.0 $13M 150k 85.87
Spectra Energy Partners 0.0 $6.1M 139k 43.66
Semtech Corporation (SMTC) 0.0 $5.7M 168k 33.80
Superior Industries International (SUP) 0.0 $8.7M 342k 25.35
Tata Motors 0.0 $11M 320k 35.64
Textron (TXT) 0.0 $6.4M 134k 47.59
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 83k 69.12
Cal-Maine Foods (CALM) 0.0 $13M 345k 36.79
Energen Corporation 0.0 $13M 231k 54.44
Energy Transfer Partners 0.0 $9.7M 265k 36.52
Flowserve Corporation (FLS) 0.0 $7.7M 164k 47.26
FormFactor (FORM) 0.0 $6.3M 531k 11.85
Hexcel Corporation (HXL) 0.0 $11M 209k 53.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $10M 189k 54.24
ING Groep (ING) 0.0 $11M 753k 15.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15M 473k 31.82
MFA Mortgage Investments 0.0 $14M 1.8M 8.08
Molina Healthcare (MOH) 0.0 $6.1M 135k 45.60
Monolithic Power Systems (MPWR) 0.0 $7.5M 82k 92.09
Old Dominion Freight Line (ODFL) 0.0 $7.9M 92k 85.57
Tyler Technologies (TYL) 0.0 $15M 97k 154.56
United Therapeutics Corporation (UTHR) 0.0 $13M 94k 135.39
Worthington Industries (WOR) 0.0 $10M 231k 45.09
United States Steel Corporation (X) 0.0 $14M 410k 33.81
Brookdale Senior Living (BKD) 0.0 $14M 1.1M 13.43
Badger Meter (BMI) 0.0 $5.7M 156k 36.75
Duke Realty Corporation 0.0 $10M 388k 26.27
EastGroup Properties (EGP) 0.0 $10M 139k 73.53
ICF International (ICFI) 0.0 $7.3M 178k 41.29
Jack Henry & Associates (JKHY) 0.0 $15M 157k 93.13
Kinross Gold Corp (KGC) 0.0 $12M 3.3M 3.52
MasTec (MTZ) 0.0 $13M 322k 40.05
Navigant Consulting 0.0 $7.7M 335k 22.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.9M 162k 42.84
Owens & Minor (OMI) 0.0 $10M 296k 34.59
Repligen Corporation (RGEN) 0.0 $5.3M 150k 35.20
Scotts Miracle-Gro Company (SMG) 0.0 $7.7M 83k 93.39
Stamps 0.0 $8.3M 70k 118.42
TransDigm Group Incorporated (TDG) 0.0 $8.0M 36k 220.78
Veeco Instruments (VECO) 0.0 $7.9M 267k 29.63
VMware 0.0 $6.9M 75k 92.23
Viad (VVI) 0.0 $5.9M 131k 45.21
WGL Holdings 0.0 $15M 183k 82.53
WesBan (WSBC) 0.0 $9.3M 243k 38.11
Watts Water Technologies (WTS) 0.0 $13M 205k 62.35
Lydall 0.0 $5.8M 109k 53.60
Magellan Midstream Partners 0.0 $6.3M 82k 76.91
NetGear (NTGR) 0.0 $15M 306k 49.60
Omega Protein Corporation 0.0 $9.0M 451k 20.05
Southern Copper Corporation (SCCO) 0.0 $14M 384k 35.89
Park-Ohio Holdings (PKOH) 0.0 $7.7M 214k 35.95
Woodward Governor Company (WWD) 0.0 $12M 181k 67.91
Greenbrier Companies (GBX) 0.0 $6.4M 147k 43.11
Alexandria Real Estate Equities (ARE) 0.0 $14M 130k 110.52
Federal Realty Inv. Trust 0.0 $13M 100k 133.50
iShares Gold Trust 0.0 $8.5M 708k 12.01
BofI Holding 0.0 $8.7M 333k 26.13
Central Garden & Pet (CENTA) 0.0 $6.6M 191k 34.74
Mednax (MD) 0.0 $13M 186k 69.38
SM Energy (SM) 0.0 $14M 570k 24.02
John B. Sanfilippo & Son (JBSS) 0.0 $5.8M 79k 73.18
Macerich Company (MAC) 0.0 $10M 156k 64.40
AECOM Technology Corporation (ACM) 0.0 $5.3M 149k 35.59
Aetna Inc New option 0.0 $10M 82k 127.56
American Express Co option 0.0 $10M 127k 79.11
Apache Corp option 0.0 $5.1M 99k 51.39
Archer Daniels Midland Co option 0.0 $6.4M 140k 46.04
Biogen Idec Inc option 0.0 $13M 48k 273.42
Capital One Finl Corp option 0.0 $7.9M 91k 86.66
Conocophillips option 0.0 $11M 213k 49.87
Du Pont E I De Nemours & Co option 0.0 $8.8M 109k 80.33
Fedex Corp option 0.0 $9.8M 50k 195.16
Gilead Sciences Inc option 0.0 $11M 157k 67.92
Green Plains Renewable Energy (GPRE) 0.0 $12M 474k 24.75
Honeywell Intl Inc option 0.0 $7.9M 63k 124.87
Intuit option 0.0 $5.1M 44k 116.00
Lowes Cos Inc option 0.0 $14M 167k 82.21
Metlife Inc option 0.0 $9.4M 179k 52.82
Monsanto Co New option 0.0 $13M 114k 113.20
Morgan Stanley option 0.0 $8.0M 188k 42.84
Netflix Inc option 0.0 $12M 78k 147.81
Newmont Mining Corp option 0.0 $13M 379k 32.96
Northern Tr Corp option 0.0 $14M 161k 86.58
Oclaro 0.0 $6.4M 655k 9.82
Price T Rowe Group Inc option 0.0 $5.3M 77k 68.15
Qualcomm Inc option 0.0 $15M 255k 57.34
Stantec (STN) 0.0 $7.8M 302k 25.88
Target Corp option 0.0 $5.3M 95k 55.19
Texas Instrs Inc option 0.0 $10M 129k 80.56
United Parcel Service Inc option 0.0 $10M 94k 107.30
Wal Mart Stores Inc option 0.0 $5.4M 75k 72.08
Yamana Gold 0.0 $6.8M 2.5M 2.74
At&t Inc option 0.0 $12M 276k 41.55
Csx Corp option 0.0 $7.0M 150k 46.55
Deere & Co option 0.0 $6.3M 58k 108.86
Ebay Inc option 0.0 $5.3M 159k 33.57
Eog Res Inc option 0.0 $12M 126k 97.55
Freeport-mcmoran Copper & Go option 0.0 $11M 793k 13.36
Illinois Tool Wks Inc option 0.0 $6.3M 48k 132.47
Kroger Co option 0.0 $5.1M 174k 29.49
United Technologies Corp option 0.0 $10M 90k 112.20
Us Bancorp Del option 0.0 $12M 236k 51.50
Abbott Labs option 0.0 $8.7M 197k 44.41
American Intl Group Inc option 0.0 $8.1M 130k 62.43
Ebix (EBIXQ) 0.0 $6.6M 109k 61.25
Electronic Arts Inc option 0.0 $6.4M 71k 89.52
Halliburton Co option 0.0 $11M 215k 49.21
Humana Inc option 0.0 $6.1M 29k 206.16
Nvidia Corp option 0.0 $8.7M 80k 108.93
Schwab Charles Corp New option 0.0 $5.2M 128k 40.81
Wal Mart Stores Inc option 0.0 $14M 198k 72.08
Western Digital Corp option 0.0 $6.0M 73k 82.53
Colgate Palmolive Co option 0.0 $12M 162k 73.19
Dow Chem Co option 0.0 $5.7M 89k 63.54
Activision Blizzard Inc option 0.0 $7.1M 141k 49.86
Applied Matls Inc option 0.0 $8.1M 207k 38.90
Coca Cola Co option 0.0 $13M 313k 42.44
Corning Inc option 0.0 $8.6M 319k 27.00
Danaher Corp Del option 0.0 $12M 138k 85.53
Public Storage option 0.0 $5.9M 27k 218.89
Reynolds American Inc option 0.0 $11M 179k 63.02
Reynolds American Inc option 0.0 $14M 217k 63.02
Boston Scientific Corp 0.0 $13M 510k 24.87
Caterpillar 0.0 $9.9M 107k 92.77
Bristol-myers Squibb 0.0 $11M 210k 54.38
Paccar 0.0 $15M 219k 67.20
Genpact (G) 0.0 $6.9M 278k 24.76
Oasis Petroleum 0.0 $11M 775k 14.26
Nordic American Tanker Shippin (NAT) 0.0 $7.4M 905k 8.18
Tjx Cos 0.0 $8.9M 113k 79.08
Six Flags Entertainment (SIX) 0.0 $5.9M 100k 59.49
Fabrinet (FN) 0.0 $8.4M 200k 41.96
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 432k 31.84
Pacific Premier Ban (PPBI) 0.0 $5.8M 152k 38.55
Scorpio Tankers 0.0 $9.7M 2.2M 4.44
Hldgs (UAL) 0.0 $13M 181k 70.65
LeMaitre Vascular (LMAT) 0.0 $7.9M 321k 24.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.7M 122k 63.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 207k 63.26
Argan (AGX) 0.0 $5.3M 81k 66.14
Ligand Pharmaceuticals In (LGND) 0.0 $6.8M 64k 105.83
O'reilly Automotive (ORLY) 0.0 $14M 50k 269.85
Lance 0.0 $8.1M 200k 40.31
Sun Communities (SUI) 0.0 $15M 181k 80.33
Tower International 0.0 $6.4M 236k 27.10
Motorola Solutions (MSI) 0.0 $9.4M 109k 86.24
Vanguard European ETF (VGK) 0.0 $14M 254k 55.56
NeoGenomics (NEO) 0.0 $6.0M 755k 7.89
SPDR Barclays Capital High Yield B 0.0 $12M 321k 36.45
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 503k 22.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 309k 36.19
PowerShares Hgh Yield Corporate Bnd 0.0 $5.3M 281k 18.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 60k 102.66
Pembina Pipeline Corp (PBA) 0.0 $7.7M 244k 31.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $9.6M 164k 58.20
Visteon Corporation (VC) 0.0 $12M 121k 97.95
Micron Technology Inc call 0.0 $5.7M 198k 28.90
Praxair Inc put 0.0 $12M 97k 118.60
Algonquin Power & Utilities equs (AQN) 0.0 $5.1M 538k 9.53
Heska Corporation 0.0 $6.4M 61k 104.98
Cognizant Tech Solutions Cp 0.0 $8.2M 138k 59.52
Cigna Corp 0.0 $5.8M 39k 146.49
Simon Ppty Group Inc New call 0.0 $7.4M 43k 172.03
Amphenol Corp New call 0.0 $6.1M 86k 71.17
Automatic Data Processing In call 0.0 $7.6M 74k 102.39
Baxter Intl Inc put 0.0 $15M 281k 51.86
Blackrock Inc call 0.0 $12M 30k 383.51
Carnival Corp put 0.0 $11M 179k 58.91
Consolidated Edison Inc call 0.0 $6.2M 80k 77.66
Delta Air Lines Inc Del call 0.0 $6.5M 142k 45.96
Emerson Elec Co call 0.0 $8.1M 136k 59.86
Fifth Third Bancorp put 0.0 $15M 570k 25.40
General Mtrs Co call 0.0 $5.5M 156k 35.36
Keycorp New put 0.0 $11M 638k 17.78
Kimberly Clark Corp call 0.0 $8.6M 65k 131.63
Nextera Energy Inc call 0.0 $11M 82k 128.37
Norfolk Southern Corp call 0.0 $7.0M 62k 111.96
Northrop Grumman Corp call 0.0 $8.8M 37k 237.84
Ppg Inds Inc call 0.0 $6.3M 60k 105.08
Raytheon Co call 0.0 $8.3M 54k 152.50
Salesforce Com Inc call 0.0 $10M 126k 82.49
Time Warner Inc call 0.0 $8.4M 86k 97.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.2M 59k 89.39
Kellogg Co put 0.0 $6.5M 89k 72.61
Becton Dickinson & Co cmn 0.0 $8.1M 44k 183.45
Centurylink Inc Cmn Stock cmn 0.0 $8.7M 370k 23.57
Concho Resources Inc cmn 0.0 $15M 117k 128.34
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $6.0M 37k 162.07
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.1M 78k 78.45
Ecolab Inc cmn 0.0 $7.5M 60k 125.33
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $13M 134k 94.07
Fiserv Inc Cmn Stk cmn 0.0 $5.1M 45k 115.30
General Dynamics Corp cmn 0.0 $11M 59k 187.20
Marsh & Mclennan Cos Inc cmn 0.0 $12M 162k 73.89
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.5M 24k 269.83
Parker Hannifin Corp cmn 0.0 $5.2M 32k 160.31
Pioneer Natural Resources Co cmn 0.0 $6.6M 36k 186.22
Ppl Corporation Cmn Stk cmn 0.0 $5.1M 138k 37.39
Public Svc Enterprises cmn 0.0 $9.4M 213k 44.35
Rockwell Automation Inc cmn 0.0 $5.7M 37k 155.71
Rockwell Collins Common Stk cmn 0.0 $9.7M 100k 97.16
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $12M 79k 153.60
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $10M 162k 61.71
Vornado Realty Trust Cmn Stk cmn 0.0 $11M 105k 100.31
Ishares Tr dj us real est 0.0 $5.4M 69k 78.49
Insperity (NSP) 0.0 $8.3M 93k 88.75
Kinder Morgan (KMI) 0.0 $5.3M 244k 21.74
Hca Holdings (HCA) 0.0 $14M 155k 88.97
Kinder Morgan Inc cmn 0.0 $6.3M 288k 21.74
Nxp Semiconductors Nv cmn 0.0 $10M 100k 103.50
Mosaic (MOS) 0.0 $13M 460k 29.18
Yandex Nv-a (YNDX) 0.0 $11M 500k 21.94
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 150k 58.68
Wendy's/arby's Group (WEN) 0.0 $11M 803k 13.62
Boingo Wireless 0.0 $6.3M 487k 12.99
Brookdale Senior Living note 0.0 $8.5M 8.6M 0.99
Hca Holdings Inc cmn 0.0 $5.4M 60k 88.99
Cys Investments 0.0 $12M 1.5M 7.95
Ddr Corp 0.0 $5.7M 457k 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $8.4M 242k 34.79
Ag Mtg Invt Tr 0.0 $5.8M 324k 18.05
Alkermes (ALKS) 0.0 $11M 179k 58.50
Chart Industries 2% conv 0.0 $8.7M 8.8M 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 211k 50.83
Xpo Logistics Inc equity (XPO) 0.0 $15M 309k 47.89
Level 3 Communications 0.0 $15M 260k 56.98
Spdr S&p Oil & Gas Exp & Pr put 0.0 $7.0M 188k 37.44
Michael Kors Holdings 0.0 $5.5M 143k 38.12
Sanchez Energy Corp C ommon stocks 0.0 $8.0M 836k 9.54
Telephone And Data Systems (TDS) 0.0 $5.7M 214k 26.51
Laredo Petroleum Holdings 0.0 $14M 983k 14.60
Aon 0.0 $6.4M 54k 118.68
M/a (MTSI) 0.0 $5.8M 121k 48.30
Guidewire Software (GWRE) 0.0 $15M 265k 56.33
Rexnord 0.0 $11M 465k 23.08
Vocera Communications 0.0 $7.6M 307k 24.83
Franklin Financial Networ 0.0 $15M 382k 38.75
American Tower Corp - Cl A C mn 0.0 $12M 96k 121.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 547k 13.31
Popular (BPOP) 0.0 $6.8M 168k 40.73
Meetme 0.0 $8.7M 1.5M 5.89
Tesaro 0.0 $10M 65k 153.86
Eqt Midstream Partners 0.0 $6.2M 81k 76.91
Express Scripts Hldg Co call 0.0 $9.5M 144k 65.91
Dht Holdings (DHT) 0.0 $7.0M 1.6M 4.47
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 146k 61.83
DUKE ENERGY CORP New call 0.0 $8.2M 101k 82.01
Epr Properties (EPR) 0.0 $13M 177k 75.00
Wpp Plc- (WPP) 0.0 $6.0M 55k 109.40
Icon (ICLR) 0.0 $7.1M 90k 79.72
Mondelez Intl Inc opt 0.0 $11M 256k 43.08
Ishares Inc msci world idx (URTH) 0.0 $10M 132k 77.87
Suncoke Energy Partners 0.0 $7.5M 488k 15.35
Abbvie 0.0 $6.4M 99k 65.16
Metropcs Communications (TMUS) 0.0 $6.7M 104k 64.59
Titan Machy Inc note 3.750% 5/0 0.0 $7.8M 8.0M 0.97
Portola Pharmaceuticals 0.0 $9.7M 248k 39.19
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.3M 8.9M 0.94
Biosante Pharmaceuticals (ANIP) 0.0 $7.8M 158k 49.51
Murphy Usa (MUSA) 0.0 $8.8M 120k 73.42
Physicians Realty Trust 0.0 $9.7M 488k 19.87
Web Com Group Inc note 1.000% 8/1 0.0 $7.7M 8.0M 0.97
Veeva Sys Inc cl a (VEEV) 0.0 $12M 228k 51.28
Burlington Stores (BURL) 0.0 $12M 123k 97.30
Santander Consumer Usa 0.0 $5.3M 398k 13.24
Intercontinentalexchange Gro 0.0 $7.8M 131k 59.87
La Jolla Pharmaceuticl Com Par 0.0 $11M 367k 29.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 10M 1.19
Inogen (INGN) 0.0 $8.0M 103k 77.56
Installed Bldg Prods (IBP) 0.0 $13M 250k 52.75
Eagle Pharmaceuticals (EGRX) 0.0 $14M 164k 82.94
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.13
Pimco Etf Tr div income etf 0.0 $13M 268k 50.07
Navient Corporation equity (NAVI) 0.0 $8.3M 552k 15.05
Enable Midstream 0.0 $5.2M 311k 16.69
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 250k 50.30
Spirit Rlty Cap Inc New Note cb 0.0 $14M 14M 1.03
Trinseo S A 0.0 $14M 211k 67.10
Michaels Cos Inc/the 0.0 $8.1M 362k 22.39
Servicemaster Global 0.0 $12M 281k 41.75
Synchronoss Technologies conv 0.0 $11M 12M 0.94
Catalent (CTLT) 0.0 $12M 421k 28.32
Eldorado Resorts 0.0 $7.7M 410k 18.92
Servicesource Intl 0.0 $6.3M 6.5M 0.97
Ctrip.com Inter Ltd. conv 0.0 $6.2M 4.7M 1.31
Dct Industrial Trust Inc reit usd.01 0.0 $5.5M 114k 48.12
Hortonworks 0.0 $12M 1.2M 9.81
Om Asset Management 0.0 $14M 925k 15.12
Lendingclub 0.0 $5.4M 988k 5.49
Iron Mountain (IRM) 0.0 $12M 336k 35.67
Blucora Inc note 4.250% 4/0 0.0 $8.0M 8.0M 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $11M 10M 1.06
Finisar Corp note 0.500%12/1 0.0 $9.0M 8.0M 1.13
Qorvo (QRVO) 0.0 $7.2M 105k 68.58
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 9.5M 1.19
Crown Castle Intl Corp New call 0.0 $5.6M 60k 94.46
Anthem Inc opt 0.0 $6.3M 38k 165.38
Walgreens Boots Alliance 0.0 $14M 164k 83.05
Equinix Inc call 0.0 $7.8M 20k 400.36
Ubs Group Ag put 0.0 $15M 946k 16.03
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $13M 18M 0.74
Layne Christensen Co note 4.250%11/1 0.0 $7.2M 7.9M 0.91
Navistar Intl Corp conv 0.0 $15M 15M 0.96
Monster Beverage Corp New put 0.0 $9.6M 208k 46.17
Kraft Heinz (KHC) 0.0 $12M 136k 90.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $7.4M 7.4M 1.01
Univar 0.0 $15M 484k 30.66
Sunpower Corp conv 0.0 $11M 15M 0.76
Anadarko Petroleum Corp conv p 0.0 $12M 280k 43.49
Armour Residential Reit Inc Re 0.0 $7.0M 310k 22.71
Kraft Heinz Co call 0.0 $9.5M 105k 90.81
Paypal Hldgs Inc call 0.0 $7.5M 175k 43.02
Blue Buffalo Pet Prods 0.0 $12M 499k 23.00
Resource Cap 0.0 $12M 1.2M 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.3M 218k 33.50
Huron Consulting Group I 1.25% cvbond 0.0 $7.2M 7.8M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $10M 173k 60.38
Penumbra (PEN) 0.0 $10M 122k 83.45
Steris 0.0 $15M 213k 69.46
Livanova Plc Ord (LIVN) 0.0 $6.8M 138k 49.01
Multi Packaging Solutions In 0.0 $14M 800k 17.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.7M 6.6M 1.16
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.5M 7.8M 0.97
Horizon Pharma Plc convertible security 0.0 $6.6M 7.1M 0.93
Spire (SR) 0.0 $5.4M 80k 67.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $15M 18M 0.87
Hertz Global Holdings 0.0 $13M 760k 17.54
Herc Hldgs (HRI) 0.0 $13M 257k 48.89
Repligen Corp note 2.125% 6/0 0.0 $6.4M 5.0M 1.27
Charter Communications Inc N call 0.0 $13M 39k 327.33
S&p Global Inc call 0.0 $6.2M 48k 130.73
Barclays Plc note 6.625%12/2 0.0 $5.2M 5.2M 1.00
Ashland (ASH) 0.0 $6.3M 51k 123.80
Halcon Res 0.0 $7.5M 975k 7.70
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $6.6M 6.7M 0.98
Ilg 0.0 $6.6M 314k 20.96
Woori Bk Glbl Medium Term Su bond 0.0 $5.1M 5.2M 0.99
Arconic 0.0 $10M 401k 26.04
Hostess Brands 0.0 $11M 697k 15.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.3M 194k 32.54
Conduent Incorporate (CNDT) 0.0 $9.0M 535k 16.78
Hilton Worldwide Holdings (HLT) 0.0 $8.9M 152k 58.46
Qiagen Nv 0.0 $8.7M 301k 28.97
Aceto Corp note 2.000 11/0 0.0 $9.2M 10M 0.92
Colony Northstar 0.0 $13M 970k 12.91
Stone Energy 0.0 $9.2M 429k 21.53
Horizon Global Corp note 2.750% 7/0 0.0 $9.8M 11M 0.91
Csg Sys Intl Inc note 4.250% 3/1 0.0 $11M 11M 1.04
Energy Xxi Gulfcoast 0.0 $7.7M 257k 29.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 35k 36.79
BP (BP) 0.0 $1.4M 40k 34.51
Loews Corporation (L) 0.0 $3.1M 66k 47.17
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 240k 13.39
America Movil Sab De Cv spon adr l 0.0 $3.1M 219k 14.00
AU Optronics 0.0 $1.3M 333k 3.82
China Petroleum & Chemical 0.0 $693k 8.5k 81.53
Cit 0.0 $1.3M 31k 42.93
Cognizant Technology Solutions (CTSH) 0.0 $4.3M 72k 59.53
SK Tele 0.0 $773k 31k 25.18
Banco Santander (BSBR) 0.0 $2.4M 276k 8.82
Petroleo Brasileiro SA (PBR) 0.0 $295k 30k 9.70
Fomento Economico Mexicano SAB (FMX) 0.0 $772k 8.7k 88.56
Gencor Industries (GENC) 0.0 $1.0M 67k 14.95
Infosys Technologies (INFY) 0.0 $917k 58k 15.90
ICICI Bank (IBN) 0.0 $1.5M 172k 8.60
Portland General Electric Company (POR) 0.0 $4.4M 98k 44.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 119k 17.75
First Citizens BancShares (FCNCA) 0.0 $352k 1.1k 334.92
First Financial Ban (FFBC) 0.0 $344k 13k 27.42
FTI Consulting (FCN) 0.0 $1.8M 43k 41.18
Northern Trust Corporation (NTRS) 0.0 $797k 9.2k 86.60
Legg Mason 0.0 $623k 17k 36.11
Moody's Corporation (MCO) 0.0 $2.0M 18k 111.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $269k 3.8k 71.73
IAC/InterActive 0.0 $374k 5.1k 73.62
Via 0.0 $2.0M 43k 46.99
AMAG Pharmaceuticals 0.0 $3.1M 135k 22.54
RadNet (RDNT) 0.0 $1.6M 269k 5.90
AES Corporation (AES) 0.0 $2.6M 232k 11.24
Dominion Resources (D) 0.0 $4.3M 56k 77.57
Pulte (PHM) 0.0 $2.8M 117k 23.97
Career Education 0.0 $394k 47k 8.46
Autodesk (ADSK) 0.0 $1.5M 18k 86.48
Coach 0.0 $4.2M 101k 41.62
Cullen/Frost Bankers (CFR) 0.0 $429k 4.8k 88.91
Curtiss-Wright (CW) 0.0 $1.1M 12k 91.43
Greif (GEF) 0.0 $1.4M 26k 55.10
Host Hotels & Resorts (HST) 0.0 $672k 36k 18.48
LKQ Corporation (LKQ) 0.0 $2.5M 86k 29.50
Leggett & Platt (LEG) 0.0 $1.2M 23k 51.22
Polaris Industries (PII) 0.0 $2.6M 31k 83.79
Sonoco Products Company (SON) 0.0 $2.1M 40k 53.28
Steelcase (SCS) 0.0 $738k 44k 16.90
V.F. Corporation (VFC) 0.0 $581k 11k 55.01
Redwood Trust (RWT) 0.0 $956k 58k 16.62
Schnitzer Steel Industries (RDUS) 0.0 $977k 47k 20.65
Tiffany & Co. 0.0 $879k 9.3k 94.22
Akamai Technologies (AKAM) 0.0 $253k 4.2k 59.63
CACI International (CACI) 0.0 $4.0M 34k 117.33
Timken Company (TKR) 0.0 $712k 16k 45.20
Hanesbrands (HBI) 0.0 $474k 23k 20.57
ABM Industries (ABM) 0.0 $911k 21k 43.60
DaVita (DVA) 0.0 $286k 4.2k 67.38
Emerson Electric (EMR) 0.0 $3.5M 59k 59.84
Bemis Company 0.0 $3.4M 70k 49.08
Helen Of Troy (HELE) 0.0 $1.1M 11k 94.34
Regis Corporation 0.0 $502k 43k 11.71
United Rentals (URI) 0.0 $2.9M 23k 125.00
Cato Corporation (CATO) 0.0 $2.4M 109k 21.96
Masco Corporation (MAS) 0.0 $1.9M 56k 33.66
Celestica 0.0 $3.4M 238k 14.50
Plantronics 0.0 $828k 15k 54.10
Weight Watchers International 0.0 $1.3M 83k 15.57
Tetra Tech (TTEK) 0.0 $4.9M 119k 40.84
Matthews International Corporation (MATW) 0.0 $940k 14k 67.56
Office Depot 0.0 $427k 92k 4.66
Pier 1 Imports 0.0 $427k 60k 7.15
Herman Miller (MLKN) 0.0 $1.2M 40k 31.56
Electronics For Imaging 0.0 $205k 4.2k 48.73
Synopsys (SNPS) 0.0 $3.9M 55k 72.17
Mercury Computer Systems (MRCY) 0.0 $306k 7.8k 39.05
Novartis (NVS) 0.0 $2.7M 37k 74.27
Photronics (PLAB) 0.0 $2.2M 202k 10.70
NiSource (NI) 0.0 $1.7M 73k 23.79
Olin Corporation (OLN) 0.0 $1.8M 55k 32.88
Lancaster Colony (LANC) 0.0 $963k 7.5k 128.86
Shoe Carnival (SCVL) 0.0 $3.0M 122k 24.58
Gartner (IT) 0.0 $226k 2.1k 108.00
Cenovus Energy (CVE) 0.0 $5.0M 440k 11.29
ConocoPhillips (COP) 0.0 $3.4M 69k 49.90
Gap (GAP) 0.0 $1.0M 44k 23.60
Weyerhaeuser Company (WY) 0.0 $2.0M 59k 33.98
Statoil ASA 0.0 $4.7M 274k 17.18
Torchmark Corporation 0.0 $1.2M 15k 76.92
KT Corporation (KT) 0.0 $453k 27k 16.84
Williams Companies (WMB) 0.0 $230k 7.8k 29.53
Dillard's (DDS) 0.0 $4.1M 78k 52.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $373k 3.8k 97.22
First Industrial Realty Trust (FR) 0.0 $291k 11k 26.42
Valley National Ban (VLY) 0.0 $563k 48k 11.82
UMH Properties (UMH) 0.0 $692k 46k 15.21
Prestige Brands Holdings (PBH) 0.0 $1.5M 26k 55.56
USG Corporation 0.0 $1.4M 44k 31.79
Tupperware Brands Corporation 0.0 $596k 9.5k 62.53
Hospitality Properties Trust 0.0 $4.1M 131k 31.58
Hershey Company (HSY) 0.0 $1.6M 15k 109.42
Msci (MSCI) 0.0 $789k 8.1k 97.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 303k 15.11
Regal Entertainment 0.0 $3.6M 156k 22.73
Ii-vi 0.0 $1.1M 30k 36.05
Churchill Downs (CHDN) 0.0 $1.5M 9.6k 158.90
FLIR Systems 0.0 $1.4M 39k 36.28
Grand Canyon Education (LOPE) 0.0 $3.7M 51k 71.59
Live Nation Entertainment (LYV) 0.0 $2.6M 84k 30.37
Omni (OMC) 0.0 $706k 8.2k 86.24
Beacon Roofing Supply (BECN) 0.0 $1.1M 22k 49.14
TrueBlue (TBI) 0.0 $1.3M 47k 27.36
Papa John's Int'l (PZZA) 0.0 $4.7M 59k 80.04
Dynex Capital 0.0 $616k 87k 7.08
PDL BioPharma 0.0 $1.9M 819k 2.27
Frontier Communications 0.0 $2.9M 1.3M 2.14
New York Community Ban 0.0 $167k 12k 14.01
NewMarket Corporation (NEU) 0.0 $282k 623.00 452.65
Sempra Energy (SRE) 0.0 $358k 3.2k 110.35
American National Insurance Company 0.0 $1.7M 15k 118.06
Fastenal Company (FAST) 0.0 $2.3M 43k 51.86
HDFC Bank (HDB) 0.0 $1.4M 19k 75.20
Kaiser Aluminum (KALU) 0.0 $2.4M 30k 79.89
Sina Corporation 0.0 $2.2M 31k 72.09
Penske Automotive (PAG) 0.0 $4.8M 102k 46.81
Aaron's 0.0 $1.2M 39k 29.73
World Acceptance (WRLD) 0.0 $3.2M 56k 56.18
Fortress Investment 0.0 $4.8M 600k 7.95
Kennametal (KMT) 0.0 $1.1M 28k 39.19
CNA Financial Corporation (CNA) 0.0 $3.8M 86k 44.14
Trex Company (TREX) 0.0 $3.3M 48k 69.38
Toro Company (TTC) 0.0 $1.4M 22k 62.45
Fair Isaac Corporation (FICO) 0.0 $4.8M 38k 128.94
Choice Hotels International (CHH) 0.0 $262k 4.2k 62.53
Lexington Realty Trust (LXP) 0.0 $761k 76k 9.96
Southwest Gas Corporation (SWX) 0.0 $3.6M 44k 82.86
Entravision Communication (EVC) 0.0 $2.5M 402k 6.20
Gray Television (GTN) 0.0 $3.7M 253k 14.50
Nexstar Broadcasting (NXST) 0.0 $1.2M 17k 70.14
Yahoo! 0.0 $2.4M 52k 46.42
Rite Aid Corporation 0.0 $4.4M 1.0M 4.25
Financial Institutions (FISI) 0.0 $1.9M 58k 32.94
Employers Holdings (EIG) 0.0 $1.2M 32k 37.95
Genes (GCO) 0.0 $329k 5.9k 55.47
Advanced Micro Devices (AMD) 0.0 $3.0M 206k 14.55
Central Garden & Pet (CENT) 0.0 $2.6M 70k 37.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $440k 1.5k 293.00
Griffon Corporation (GFF) 0.0 $478k 19k 24.71
McGrath Rent (MGRC) 0.0 $1.3M 39k 33.58
Energy Select Sector SPDR (XLE) 0.0 $1.0M 15k 70.14
Amkor Technology (AMKR) 0.0 $1.9M 165k 11.59
Industrial SPDR (XLI) 0.0 $2.7M 41k 65.33
AMN Healthcare Services (AMN) 0.0 $4.7M 115k 40.62
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 111k 24.82
Alza Corp sdcv 7/2 0.0 $2.9M 1.7M 1.71
PharMerica Corporation 0.0 $271k 12k 23.38
WNS 0.0 $272k 9.5k 28.56
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 166k 12.23
American Axle & Manufact. Holdings (AXL) 0.0 $456k 24k 18.85
American Vanguard (AVD) 0.0 $3.2M 194k 16.60
Cogent Communications (CCOI) 0.0 $3.8M 89k 43.05
Companhia Paranaense de Energia 0.0 $264k 26k 10.31
Compass Diversified Holdings (CODI) 0.0 $1.4M 82k 16.60
Dycom Industries (DY) 0.0 $447k 4.8k 92.99
ESCO Technologies (ESE) 0.0 $1.1M 18k 58.12
Insight Enterprises (NSIT) 0.0 $1.8M 43k 40.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 105.26
Kadant (KAI) 0.0 $3.5M 58k 59.34
Kelly Services (KELYA) 0.0 $2.8M 126k 21.86
National HealthCare Corporation (NHC) 0.0 $215k 3.0k 71.31
Orion Marine (ORN) 0.0 $438k 59k 7.49
Rogers Communications -cl B (RCI) 0.0 $843k 19k 44.11
Saia (SAIA) 0.0 $939k 21k 44.29
Seagate Technology Com Stk 0.0 $736k 16k 46.46
Sigma Designs 0.0 $1.5M 241k 6.25
STMicroelectronics (STM) 0.0 $3.5M 223k 15.46
Triple-S Management 0.0 $181k 10k 17.54
W&T Offshore (WTI) 0.0 $287k 104k 2.77
Abiomed 0.0 $1.8M 14k 125.20
AeroVironment (AVAV) 0.0 $3.8M 135k 28.03
American Equity Investment Life Holding 0.0 $3.3M 139k 23.67
Brookline Ban (BRKL) 0.0 $494k 32k 15.68
China Biologic Products 0.0 $3.8M 38k 100.09
Cliffs Natural Resources 0.0 $1.0M 123k 8.21
Cross Country Healthcare (CCRN) 0.0 $3.7M 260k 14.36
Evercore Partners (EVR) 0.0 $1.3M 17k 77.94
Great Southern Ban (GSBC) 0.0 $372k 7.4k 50.50
Innospec (IOSP) 0.0 $632k 9.8k 64.56
Littelfuse (LFUS) 0.0 $1.0M 6.3k 159.94
ManTech International Corporation 0.0 $3.6M 104k 34.86
MarineMax (HZO) 0.0 $1.4M 66k 21.65
Medicines Company 0.0 $4.7M 96k 48.90
Medifast (MED) 0.0 $1.6M 35k 44.12
Northwest Pipe Company (NWPX) 0.0 $839k 53k 15.72
Oshkosh Corporation (OSK) 0.0 $2.4M 35k 68.60
Perficient (PRFT) 0.0 $657k 38k 17.36
Phi 0.0 $388k 32k 11.98
Siliconware Precision Industries 0.0 $317k 39k 8.08
Spartan Motors 0.0 $502k 63k 8.00
TowneBank (TOWN) 0.0 $768k 24k 32.38
Tsakos Energy Navigation 0.0 $1.4M 290k 4.79
Xinyuan Real Estate 0.0 $130k 29k 4.42
Atlas Air Worldwide Holdings 0.0 $817k 15k 55.45
Almost Family 0.0 $2.2M 46k 48.59
Assured Guaranty (AGO) 0.0 $2.9M 78k 37.11
Albany Molecular Research 0.0 $3.8M 272k 14.03
Atwood Oceanics 0.0 $1.3M 128k 10.22
Bill Barrett Corporation 0.0 $3.3M 723k 4.55
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 120k 8.40
Benchmark Electronics (BHE) 0.0 $2.9M 90k 31.73
Bio-Rad Laboratories (BIO) 0.0 $401k 2.0k 199.50
Brady Corporation (BRC) 0.0 $1.6M 40k 38.65
Celadon (CGIP) 0.0 $1.2M 188k 6.55
Chemed Corp Com Stk (CHE) 0.0 $5.0M 27k 182.71
Chico's FAS 0.0 $861k 61k 14.18
Carrizo Oil & Gas 0.0 $1.4M 50k 28.66
Donegal (DGICA) 0.0 $590k 34k 17.62
Delek US Holdings 0.0 $685k 28k 24.29
Emergent BioSolutions (EBS) 0.0 $2.2M 77k 29.04
El Paso Electric Company 0.0 $1.5M 29k 50.50
Energy Recovery (ERII) 0.0 $1.3M 159k 8.32
Guess? (GES) 0.0 $342k 31k 11.16
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 54k 37.83
Group 1 Automotive (GPI) 0.0 $2.0M 28k 70.87
Hormel Foods Corporation (HRL) 0.0 $482k 14k 34.81
Iconix Brand 0.0 $1.8M 236k 7.52
IPG Photonics Corporation (IPGP) 0.0 $4.6M 38k 120.71
J&J Snack Foods (JJSF) 0.0 $270k 2.0k 135.68
Koppers Holdings (KOP) 0.0 $4.8M 113k 42.35
Layne Christensen Company 0.0 $944k 107k 8.84
LaSalle Hotel Properties 0.0 $557k 19k 28.87
LivePerson (LPSN) 0.0 $394k 58k 6.85
LSB Industries (LXU) 0.0 $756k 81k 9.38
M/I Homes (MHO) 0.0 $2.9M 119k 24.50
Modine Manufacturing (MOD) 0.0 $4.1M 338k 12.20
Moog (MOG.A) 0.0 $697k 10k 67.34
Medical Properties Trust (MPW) 0.0 $558k 43k 12.86
Nci 0.0 $636k 42k 15.06
Nordson Corporation (NDSN) 0.0 $362k 2.9k 122.92
Oge Energy Corp (OGE) 0.0 $3.3M 93k 34.88
Omega Healthcare Investors (OHI) 0.0 $2.7M 83k 32.99
Omnicell (OMCL) 0.0 $2.1M 51k 40.66
Piper Jaffray Companies (PIPR) 0.0 $3.2M 50k 63.82
Plexus (PLXS) 0.0 $2.7M 47k 57.79
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 37k 40.16
Renasant (RNST) 0.0 $258k 6.5k 39.63
ShoreTel 0.0 $1.8M 289k 6.15
Selective Insurance (SIGI) 0.0 $516k 11k 47.22
Textainer Group Holdings 0.0 $1.2M 80k 15.32
Tempur-Pedic International (TPX) 0.0 $2.4M 51k 46.46
TTM Technologies (TTMI) 0.0 $424k 26k 16.11
Ternium (TX) 0.0 $2.4M 92k 26.11
UGI Corporation (UGI) 0.0 $1.0M 21k 49.36
USANA Health Sciences (USNA) 0.0 $572k 9.9k 57.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 130k 14.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 19k 68.38
Alliance Holdings GP 0.0 $637k 23k 27.44
Akorn 0.0 $3.1M 127k 24.09
Alon USA Energy 0.0 $444k 36k 12.19
Anworth Mortgage Asset Corporation 0.0 $750k 135k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.9M 409k 12.05
Advanced Semiconductor Engineering 0.0 $2.8M 437k 6.48
Credicorp (BAP) 0.0 $204k 1.2k 163.33
Banco Bradesco SA (BBD) 0.0 $4.5M 440k 10.24
General Cable Corporation 0.0 $423k 24k 17.90
BorgWarner (BWA) 0.0 $3.6M 84k 42.35
Cathay General Ban (CATY) 0.0 $229k 6.1k 37.66
Cbiz (CBZ) 0.0 $805k 60k 13.53
Capstead Mortgage Corporation 0.0 $3.1M 295k 10.55
Capella Education Company 0.0 $3.9M 46k 85.04
CRH 0.0 $3.9M 110k 35.17
Denbury Resources 0.0 $1.7M 645k 2.58
EMC Insurance 0.0 $362k 13k 28.05
Finish Line 0.0 $3.2M 225k 14.24
P.H. Glatfelter Company 0.0 $363k 17k 21.71
HMS Holdings 0.0 $2.1M 105k 20.41
Ida (IDA) 0.0 $1.5M 18k 82.92
Cheniere Energy (LNG) 0.0 $4.2M 88k 47.27
Myriad Genetics (MYGN) 0.0 $194k 10k 19.22
Nektar Therapeutics (NKTR) 0.0 $2.8M 119k 23.47
Provident Financial Services (PFS) 0.0 $2.1M 81k 25.84
Progenics Pharmaceuticals 0.0 $2.0M 208k 9.44
RadiSys Corporation 0.0 $751k 188k 4.00
Silicon Laboratories (SLAB) 0.0 $1.7M 23k 73.55
United Microelectronics (UMC) 0.0 $400k 208k 1.93
Aceto Corporation 0.0 $2.4M 154k 15.81
Aar (AIR) 0.0 $2.9M 86k 33.64
Buffalo Wild Wings 0.0 $854k 5.6k 152.66
Cambrex Corporation 0.0 $2.4M 44k 55.04
Ceva (CEVA) 0.0 $5.1M 142k 35.50
Chemical Financial Corporation 0.0 $4.4M 87k 51.16
CryoLife (AORT) 0.0 $2.7M 162k 16.65
Carnival (CUK) 0.0 $4.3M 75k 57.90
Cutera (CUTR) 0.0 $1.4M 67k 20.70
Esterline Technologies Corporation 0.0 $898k 10k 86.06
Exactech 0.0 $1.6M 65k 25.20
F5 Networks (FFIV) 0.0 $224k 1.6k 142.58
Gentex Corporation (GNTX) 0.0 $3.4M 160k 21.33
Hancock Holding Company (HWC) 0.0 $1.7M 38k 45.54
Home BancShares (HOMB) 0.0 $911k 34k 27.07
Huron Consulting (HURN) 0.0 $620k 15k 42.11
Integra LifeSciences Holdings (IART) 0.0 $2.7M 64k 42.10
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.3k 152.65
Independent Bank (INDB) 0.0 $306k 4.7k 65.09
Kforce (KFRC) 0.0 $2.0M 83k 23.75
LHC 0.0 $3.1M 57k 53.98
Liquidity Services (LQDT) 0.0 $146k 18k 7.97
Marcus Corporation (MCS) 0.0 $3.1M 95k 32.10
McDermott International 0.0 $2.9M 436k 6.76
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 23k 96.32
Merit Medical Systems (MMSI) 0.0 $730k 25k 28.93
NorthWestern Corporation (NWE) 0.0 $1.8M 30k 58.37
Realty Income (O) 0.0 $205k 3.5k 59.39
Ormat Technologies (ORA) 0.0 $1.3M 22k 57.04
Orbotech Ltd Com Stk 0.0 $2.0M 62k 32.25
PacWest Ban 0.0 $1.5M 29k 53.24
Revlon 0.0 $3.4M 120k 27.85
Rockwell Automation (ROK) 0.0 $295k 1.9k 155.84
Star Gas Partners (SGU) 0.0 $399k 43k 9.19
Tanger Factory Outlet Centers (SKT) 0.0 $297k 9.1k 32.50
Stoneridge (SRI) 0.0 $3.5M 191k 18.14
State Auto Financial 0.0 $425k 16k 27.42
Encore Wire Corporation (WIRE) 0.0 $1.5M 33k 46.00
Wipro (WIT) 0.0 $1.7M 163k 10.24
Westlake Chemical Corporation (WLK) 0.0 $1.3M 20k 66.04
Weis Markets (WMK) 0.0 $3.4M 58k 59.65
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 31k 57.57
CommVault Systems (CVLT) 0.0 $338k 6.7k 50.73
Ducommun Incorporated (DCO) 0.0 $1.9M 64k 28.79
Enersis 0.0 $434k 43k 10.00
Enzo Biochem (ENZ) 0.0 $164k 20k 8.37
Flotek Industries 0.0 $1.4M 108k 12.79
GP Strategies Corporation 0.0 $2.6M 104k 25.30
Halozyme Therapeutics (HALO) 0.0 $1.9M 144k 12.96
Hackett (HCKT) 0.0 $5.0M 259k 19.49
Lattice Semiconductor (LSCC) 0.0 $3.1M 441k 6.92
Nautilus (BFXXQ) 0.0 $4.3M 237k 18.25
OceanFirst Financial (OCFC) 0.0 $421k 15k 28.20
OraSure Technologies (OSUR) 0.0 $494k 38k 12.92
PC Connection (CNXN) 0.0 $742k 25k 29.78
PDF Solutions (PDFS) 0.0 $4.5M 199k 22.62
PNM Resources (TXNM) 0.0 $804k 22k 36.98
Silicon Motion Technology (SIMO) 0.0 $402k 8.6k 46.71
SurModics (SRDX) 0.0 $2.5M 105k 24.05
U.S. Physical Therapy (USPH) 0.0 $313k 4.8k 65.25
Abraxas Petroleum 0.0 $1.8M 914k 2.02
Barrett Business Services (BBSI) 0.0 $1.7M 31k 54.61
Casella Waste Systems (CWST) 0.0 $3.2M 226k 14.11
Erie Indemnity Company (ERIE) 0.0 $1.5M 12k 122.66
Hooker Furniture Corporation (HOFT) 0.0 $486k 16k 31.06
MainSource Financial 0.0 $3.2M 98k 32.94
NN (NNBR) 0.0 $3.5M 138k 25.20
Rex American Resources (REX) 0.0 $657k 7.3k 90.38
Standard Motor Products (SMP) 0.0 $2.7M 55k 49.20
Zix Corporation 0.0 $60k 13k 4.81
Braskem SA (BAK) 0.0 $688k 34k 20.36
Brink's Company (BCO) 0.0 $1.5M 29k 53.44
Cavco Industries (CVCO) 0.0 $1.2M 9.9k 116.38
Extreme Networks (EXTR) 0.0 $1.3M 174k 7.51
First Merchants Corporation (FRME) 0.0 $3.7M 94k 39.33
Getty Realty (GTY) 0.0 $2.0M 80k 25.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 144k 9.40
Mercer International (MERC) 0.0 $2.4M 206k 11.70
PetMed Express (PETS) 0.0 $2.6M 127k 20.18
Senior Housing Properties Trust 0.0 $234k 12k 20.24
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 27k 51.26
Axt (AXTI) 0.0 $2.7M 460k 5.80
Carriage Services (CSV) 0.0 $4.9M 179k 27.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $243k 11k 22.34
LSI Industries (LYTS) 0.0 $1.1M 108k 10.09
Prospect Capital Corporation (PSEC) 0.0 $3.0M 333k 9.04
WebMD Health 0.0 $474k 9.0k 52.64
Aspen Technology 0.0 $2.9M 50k 58.93
Enterprise Financial Services (EFSC) 0.0 $4.9M 116k 42.40
PowerShares QQQ Trust, Series 1 0.0 $2.8M 22k 132.47
WSFS Financial Corporation (WSFS) 0.0 $3.9M 85k 45.95
Anika Therapeutics (ANIK) 0.0 $2.0M 46k 43.43
Apollo Investment 0.0 $2.3M 350k 6.56
Approach Resources 0.0 $466k 186k 2.51
Clearwater Paper (CLW) 0.0 $1.1M 19k 55.99
CoreLogic 0.0 $1.4M 34k 40.38
ePlus (PLUS) 0.0 $2.3M 34k 67.51
Iamgold Corp (IAG) 0.0 $3.9M 969k 3.99
K12 0.0 $939k 49k 19.15
Mesa Laboratories (MLAB) 0.0 $2.8M 23k 122.70
NCI Building Systems 0.0 $984k 57k 17.16
New Gold Inc Cda (NGD) 0.0 $2.0M 676k 2.98
Nutraceutical Int'l 0.0 $270k 8.7k 31.18
Orchids Paper Products Company 0.0 $2.2M 93k 24.00
PGT 0.0 $1.6M 147k 10.75
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 59k 29.60
PROS Holdings (PRO) 0.0 $1.6M 64k 24.19
TeleNav 0.0 $3.0M 352k 8.65
Ultra Clean Holdings (UCTT) 0.0 $2.4M 142k 16.87
Unit Corporation 0.0 $319k 13k 24.10
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 92k 16.96
Validus Holdings 0.0 $1.9M 33k 56.44
Bassett Furniture Industries (BSET) 0.0 $400k 15k 26.87
Scripps Networks Interactive 0.0 $2.1M 27k 78.50
B&G Foods (BGS) 0.0 $1.5M 37k 40.26
First Defiance Financial 0.0 $2.5M 52k 49.50
Multi-Color Corporation 0.0 $439k 6.2k 71.28
Arlington Asset Investment 0.0 $1.3M 94k 14.13
China Yuchai Intl (CYD) 0.0 $551k 30k 18.50
Aflac Inc option 0.0 $2.7M 37k 72.43
Anadarko Pete Corp option 0.0 $4.7M 76k 61.99
Baker Hughes Inc option 0.0 $4.5M 76k 59.82
Ball Corporation (BALL) 0.0 $1.2M 17k 74.27
Bank Of New York Mellon Corp option 0.0 $4.3M 90k 47.23
Baxter Intl Inc option 0.0 $944k 18k 51.87
CBL & Associates Properties 0.0 $516k 54k 9.53
Cme Group Inc option 0.0 $4.1M 35k 118.80
Danaher Corp Del debt 0.0 $1.6M 475k 3.27
Deutsche Bank Ag option 0.0 $1.6M 94k 17.18
Devon Energy Corp New option 0.0 $4.3M 104k 41.72
Exelon Corp option 0.0 $2.5M 68k 35.98
Freeport-mcmoran Copper & Go option 0.0 $659k 49k 13.37
Hartford Finl Svcs Group Inc option 0.0 $918k 19k 48.06
Incyte Corp option 0.0 $2.3M 17k 133.64
iShares S&P 500 Value Index (IVE) 0.0 $691k 6.6k 103.97
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 13k 118.12
Liberty Property Trust 0.0 $3.2M 101k 31.25
Mellanox Technologies 0.0 $309k 6.1k 50.96
Newmont Mining Corp option 0.0 $864k 26k 32.98
Northern Tr Corp option 0.0 $2.3M 26k 86.56
Nucor Corp option 0.0 $4.5M 75k 59.72
Occidental Pete Corp Del option 0.0 $3.3M 52k 63.36
Reading International (RDI) 0.0 $767k 49k 15.53
Regency Centers Corporation (REG) 0.0 $1.3M 19k 66.25
Seadrill 0.0 $169k 108k 1.57
Financial Select Sector SPDR (XLF) 0.0 $1.2M 51k 23.92
State Str Corp option 0.0 $3.3M 42k 79.61
USA Technologies 0.0 $2.6M 611k 4.25
Vale 0.0 $1.2M 138k 8.98
Valero Energy Corp New option 0.0 $4.2M 64k 66.29
Web 0.0 $540k 28k 19.31
Williams Cos Inc Del option 0.0 $3.9M 132k 29.59
Yahoo Inc option 0.0 $4.7M 102k 46.41
Advantage Oil & Gas 0.0 $190k 29k 6.57
Analog Devices Inc option 0.0 $3.3M 40k 81.95
Bb&t Corp option 0.0 $4.7M 105k 44.70
Dollar General (DG) 0.0 $4.4M 63k 69.72
Immunomedics 0.0 $1.3M 202k 6.47
Insulet Corporation (PODD) 0.0 $1.5M 34k 43.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $982k 11k 89.27
Pixelworks (PXLW) 0.0 $107k 23k 4.68
PowerShares DB US Dollar Index Bullish 0.0 $555k 21k 26.47
SciClone Pharmaceuticals 0.0 $1.2M 119k 9.80
Sensata Technologies Hldg Bv 0.0 $3.3M 79k 41.55
Vertex Pharmaceuticals Inc option 0.0 $3.3M 30k 109.34
Hartford Finl Svcs Group Inc option 0.0 $4.6M 96k 48.07
Illumina Inc option 0.0 $5.1M 30k 170.64
Intl Paper Co option 0.0 $1.7M 33k 50.79
Lauder Estee Cos Inc option 0.0 $4.9M 58k 84.79
Regions Financial Corp New option 0.0 $1.6M 113k 14.53
Suntrust Bks Inc option 0.0 $4.3M 78k 55.30
Zimmer Hldgs Inc option 0.0 $2.7M 22k 122.12
Pg&e Corp option 0.0 $962k 15k 66.34
Autozone Inc option 0.0 $3.8M 5.3k 723.02
Dollar Tree Inc option 0.0 $604k 7.7k 78.44
Dominion Res Inc Va New option 0.0 $5.0M 65k 77.57
Edwards Lifesciences Corp option 0.0 $1.8M 19k 94.09
General Mls Inc option 0.0 $1.9M 33k 59.02
Camden Property Trust (CPT) 0.0 $342k 4.2k 80.60
Consumer Discretionary SPDR (XLY) 0.0 $528k 6.0k 88.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 28k 53.22
Prudential Financial 0.0 $4.9M 46k 106.69
Symantec Corp 0.0 $828k 27k 30.67
Curis 0.0 $794k 286k 2.78
Cardiovascular Systems 0.0 $1.8M 63k 28.27
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 138k 10.96
Carrols Restaurant 0.0 $4.9M 349k 14.15
Express 0.0 $972k 107k 9.12
CyberOptics Corporation 0.0 $2.4M 92k 25.95
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 326k 8.00
LogMeIn 0.0 $3.4M 35k 97.50
Stryker Corp 0.0 $4.8M 37k 131.66
Nevsun Res 0.0 $371k 145k 2.56
Bce Inc Put 0.0 $883k 20k 44.15
Mckesson Corp Call 0.0 $4.9M 33k 148.26
Weyerhaeuser Co Call 0.0 $1.8M 53k 33.97
Green Dot Corporation (GDOT) 0.0 $1.1M 34k 33.37
KKR & Co 0.0 $233k 13k 18.27
Motorcar Parts of America (MPAA) 0.0 $3.7M 120k 30.73
Oritani Financial 0.0 $883k 52k 17.00
QEP Resources 0.0 $1.0M 80k 12.71
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 108k 17.20
Hudson Pacific Properties (HPP) 0.0 $1.4M 41k 34.63
RealPage 0.0 $2.7M 79k 34.90
Quad/Graphics (QUAD) 0.0 $0 157k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 2.1k 121.43
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 63k 23.62
Tri-Continental Corporation (TY) 0.0 $236k 10k 23.14
China Lodging 0.0 $661k 11k 62.01
8x8 (EGHT) 0.0 $818k 54k 15.25
Douglas Dynamics (PLOW) 0.0 $1.5M 50k 30.66
Covenant Transportation (CVLG) 0.0 $686k 37k 18.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 31k 47.82
Allstate Corp option 0.0 $3.8M 47k 81.49
Corning Inc option 0.0 $4.7M 174k 27.00
Craft Brewers Alliance 0.0 $1.3M 98k 13.35
HealthStream (HSTM) 0.0 $1.3M 53k 24.23
iShares S&P Europe 350 Index (IEV) 0.0 $919k 22k 41.77
Kellogg Co option 0.0 $523k 7.2k 72.64
Kraton Performance Polymers 0.0 $1.5M 50k 30.95
Alerian Mlp Etf 0.0 $2.0M 158k 12.71
Allied World Assurance 0.0 $1.1M 21k 53.09
Echo Global Logistics 0.0 $1.2M 58k 21.35
First Trust DJ Internet Index Fund (FDN) 0.0 $969k 11k 88.09
Inphi Corporation 0.0 $884k 18k 48.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.6k 113.15
FleetCor Technologies 0.0 $4.1M 27k 151.42
BioSpecifics Technologies 0.0 $3.6M 67k 54.79
Invesco Mortgage Capital 0.0 $5.0M 322k 15.42
iShares MSCI Canada Index (EWC) 0.0 $4.1M 152k 26.88
KEYW Holding 0.0 $481k 51k 9.44
MaxLinear (MXL) 0.0 $651k 23k 28.03
Omeros Corporation (OMER) 0.0 $1.8M 116k 15.12
Pacific Biosciences of California (PACB) 0.0 $2.0M 396k 5.17
Primo Water Corporation 0.0 $3.4M 248k 13.58
Qad Inc cl a 0.0 $913k 33k 27.84
Red Lion Hotels Corporation 0.0 $649k 92k 7.05
Simmons First National Corporation (SFNC) 0.0 $223k 4.0k 55.12
Vectren Corporation 0.0 $1.6M 28k 58.63
VirnetX Holding Corporation 0.0 $29k 13k 2.29
Maiden Holdings (MHLD) 0.0 $4.2M 299k 14.00
Costamare (CMRE) 0.0 $722k 108k 6.66
Teekay Tankers Ltd cl a 0.0 $2.2M 1.1M 2.05
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.5M 1.00
GenMark Diagnostics 0.0 $3.2M 252k 12.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $479k 15k 31.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $305k 8.2k 37.24
Hudson Technologies (HDSN) 0.0 $2.6M 396k 6.60
Vina Concha y Toro 0.0 $610k 18k 34.17
Vanguard Health Care ETF (VHT) 0.0 $1.3M 9.2k 138.15
iShares Dow Jones US Technology (IYW) 0.0 $811k 6.0k 135.17
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 65k 34.37
Meta Financial (CASH) 0.0 $1.8M 20k 88.49
QCR Holdings (QCRH) 0.0 $1.2M 29k 42.34
Reis 0.0 $492k 28k 17.89
America First Tax Exempt Investors 0.0 $109k 19k 5.62
HudBay Minerals (HBM) 0.0 $3.4M 516k 6.55
iShares S&P Global 100 Index (IOO) 0.0 $246k 3.0k 82.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $812k 40k 20.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.7M 115k 23.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $526k 11k 47.62
Zagg 0.0 $480k 67k 7.19
Targa Res Corp (TRGP) 0.0 $2.7M 45k 59.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $201k 3.8k 52.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $933k 31k 30.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $589k 10k 58.90
Stonegate Bk Ft Lauderdale 0.0 $2.5M 53k 47.10
Fly Leasing 0.0 $232k 18k 13.12
Heritage Commerce (HTBK) 0.0 $1.4M 102k 14.10
Supreme Industries 0.0 $424k 21k 20.27
Walker & Dunlop (WD) 0.0 $2.3M 56k 41.74
JinkoSolar Holding (JKS) 0.0 $605k 37k 16.58
Semgroup Corp cl a 0.0 $382k 11k 35.97
New York Mortgage Trust 0.0 $2.0M 328k 6.17
Crescent Point Energy Trust 0.0 $761k 70k 10.90
Park Sterling Bk Charlott 0.0 $1.5M 120k 12.31
Sodastream International 0.0 $297k 6.1k 48.47
Swift Transportation Company 0.0 $980k 48k 20.53
Park City (TRAK) 0.0 $1.1M 89k 12.34
Boston Scientific Corp call 0.0 $2.4M 96k 24.87
Ford Mtr Co Del call 0.0 $136k 12k 11.62
Intuitive Surgical Inc call 0.0 $2.2M 2.9k 766.55
Southwest Airls 0.0 $4.1M 77k 53.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.5M 67k 52.52
AtriCure (ATRC) 0.0 $2.9M 152k 19.15
Schwab Strategic Tr 0 (SCHP) 0.0 $546k 9.8k 55.49
shares First Bancorp P R (FBP) 0.0 $2.4M 425k 5.65
Sysco Corp call 0.0 $5.0M 96k 51.92
Baytex Energy Corp (BTE) 0.0 $1.5M 445k 3.41
Telus Ord (TU) 0.0 $1.8M 55k 33.23
Equity Residential call 0.0 $3.4M 55k 62.23
Ventas Inc call 0.0 $3.7M 58k 65.03
Air Prods & Chems Inc call 0.0 $4.4M 33k 135.29
American Elec Pwr Inc call 0.0 $3.6M 53k 67.14
Avalonbay Cmntys Inc call 0.0 $4.3M 24k 183.60
Boston Properties Inc call 0.0 $4.0M 30k 132.40
Carnival Corp call 0.0 $1.4M 25k 58.90
Cummins Inc call 0.0 $2.8M 19k 151.19
Fifth Third Bancorp call 0.0 $983k 39k 25.40
Lauder Estee Cos Inc call 0.0 $1.1M 13k 84.80
M & T Bk Corp call 0.0 $4.0M 26k 154.75
Marriott Intl Inc New call 0.0 $4.2M 44k 94.19
Paccar Inc call 0.0 $3.4M 51k 67.19
Paychex Inc call 0.0 $3.8M 65k 58.89
Praxair Inc call 0.0 $4.2M 35k 118.60
Price T Rowe Group Inc call 0.0 $484k 7.1k 68.17
Regions Financial Corp New call 0.0 $154k 11k 14.53
Ross Stores Inc call 0.0 $5.1M 77k 65.87
Sherwin Williams Co call 0.0 $5.1M 16k 310.18
Southern Co call 0.0 $3.3M 66k 49.79
Symantec Corp call 0.0 $700k 23k 30.70
Travelers Companies Inc call 0.0 $3.7M 31k 120.55
Tyson Foods Inc call 0.0 $833k 14k 61.70
Vornado Rlty Tr call 0.0 $1.6M 16k 100.30
Yum Brands Inc call 0.0 $1.6M 25k 63.91
Old Line Bancshares 0.0 $1.0M 37k 28.48
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.8M 31k 121.23
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $3.3M 26k 129.69
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.1M 50k 81.55
Cbs Corp Common Stock cmn 0.0 $4.7M 68k 69.35
Concho Resources Inc cmn 0.0 $3.3M 26k 128.35
Discover Financial At New York cmn 0.0 $3.9M 57k 68.40
Dollar General Corp cmn 0.0 $1.3M 18k 69.72
Edison International cmn 0.0 $3.3M 41k 79.61
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.8M 35k 79.63
Lam Research Common Stock cmn 0.0 $4.4M 34k 128.37
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $852k 8.9k 95.73
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.5M 52k 47.17
Omnicom Group Common Stock cmn 0.0 $4.3M 50k 86.22
Progressive Corp-ohio Cmn Stk cmn 0.0 $2.1M 53k 39.18
Public Svc Enterprises cmn 0.0 $4.0M 91k 44.35
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.4M 11k 387.54
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.6M 18k 206.48
Sempra Energy Cmn Stock cmn 0.0 $3.5M 32k 110.51
Stanley Black & Decker Inc cmn 0.0 $3.5M 26k 132.86
United Continental Holdings In cmn 0.0 $3.7M 52k 70.63
Waste Management Cmn 0.0 $4.5M 62k 72.92
Xcel Energy Inc cmn 0.0 $2.9M 65k 44.44
U.s. Concrete Inc Cmn 0.0 $5.1M 79k 64.55
Willdan (WLDN) 0.0 $646k 20k 32.26
Intl Fcstone 0.0 $512k 14k 37.95
Magnachip Semiconductor Corp (MX) 0.0 $620k 65k 9.55
Pacira Pharmaceuticals (PCRX) 0.0 $962k 21k 45.59
Neophotonics Corp 0.0 $5.0M 553k 9.01
Allegiance Bancshares 0.0 $1.1M 29k 37.21
Old Republic Intl Corp note 0.0 $3.9M 3.0M 1.33
Summit Hotel Properties (INN) 0.0 $1.3M 81k 15.95
Preferred Apartment Communitie 0.0 $320k 24k 13.20
Adecoagro S A (AGRO) 0.0 $1.9M 163k 11.48
Great Plains Energy Inc Cmn Stk cmn 0.0 $877k 30k 29.23
Cavium 0.0 $2.0M 28k 71.67
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 168k 8.01
Hollyfrontier Corp 0.0 $1.1M 38k 28.32
Ishares High Dividend Equity F (HDV) 0.0 $741k 9.0k 82.19
Magicjack Vocaltec 0.0 $353k 41k 8.55
New Mountain Finance Corp (NMFC) 0.0 $220k 15k 14.92
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 85k 53.66
Prologis Inc cmn 0.0 $4.0M 77k 51.88
Sandridge Permian Tr 0.0 $4.2M 1.5M 2.90
Carbonite 0.0 $1.0M 51k 20.31
Dunkin' Brands Group 0.0 $219k 4.0k 54.80
Fortune Brands (FBIN) 0.0 $1.0M 17k 60.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 32k 51.78
Planet Payment 0.0 $2.8M 696k 3.98
Agenus 0.0 $910k 241k 3.77
Marathon Petroleum Corp cmn 0.0 $3.1M 62k 50.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9M 90k 54.22
Sunpower (SPWRQ) 0.0 $212k 21k 10.00
Angie's List 0.0 $220k 39k 5.71
Clovis Oncology 0.0 $2.3M 37k 63.66
Imperva 0.0 $345k 8.4k 41.00
Lumos Networks 0.0 $4.3M 246k 17.70
Ubiquiti Networks 0.0 $3.2M 64k 50.27
Synergy Pharmaceuticals 0.0 $2.1M 441k 4.66
United Fire & Casualty (UFCS) 0.0 $659k 15k 42.76
Norbord 0.0 $816k 29k 28.38
Spdr Short-term High Yield mf (SJNK) 0.0 $3.4M 123k 27.96
Emcore Corp 0.0 $2.7M 299k 9.00
Nationstar Mortgage 0.0 $1.1M 68k 15.75
Brookfield Cda Office Pptys tr 0.0 $588k 25k 23.42
Regional Management (RM) 0.0 $299k 15k 19.37
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 75k 25.79
Rowan Companies 0.0 $265k 17k 15.57
Blucora 0.0 $2.1M 119k 17.30
Lpl Financial Holdings (LPLA) 0.0 $701k 18k 39.89
Matson (MATX) 0.0 $1.3M 41k 31.67
Wageworks 0.0 $4.5M 62k 72.30
Western Asset Mortgage cmn 0.0 $437k 45k 9.77
Ares Coml Real Estate (ACRE) 0.0 $3.8M 285k 13.38
Exa 0.0 $816k 64k 12.70
Autobytel 0.0 $2.2M 178k 12.53
Phillips 66 call 0.0 $4.4M 55k 79.22
Pdc Energy Inc cmn 0.0 $2.4M 38k 62.34
Sarepta Therapeutics (SRPT) 0.0 $1.9M 64k 29.61
Fidelity National Finance conv 0.0 $2.4M 1.1M 2.20
Turquoisehillres 0.0 $335k 110k 3.05
Chuys Hldgs (CHUY) 0.0 $1.6M 53k 29.80
Wp Carey (WPC) 0.0 $349k 5.6k 62.28
Tenet Healthcare Corporation (THC) 0.0 $4.8M 271k 17.71
Cu Bancorp Calif 0.0 $2.1M 53k 39.66
Cencosud S A 0.0 $1.2M 129k 9.27
Axogen (AXGN) 0.0 $2.8M 264k 10.45
Flagstar Ban 0.0 $1.3M 45k 28.18
Dynegy 0.0 $1.4M 2.4M 0.57
Asml Holding (ASML) 0.0 $2.4M 18k 132.79
Ishares Inc core msci emkt (IEMG) 0.0 $313k 6.5k 48.15
Prothena (PRTA) 0.0 $422k 7.6k 55.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $166k 25k 6.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 34k 57.95
Diamondback Energy (FANG) 0.0 $1.8M 17k 103.72
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 134k 9.16
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 195k 22.17
Intercept Pharmaceuticals In 0.0 $890k 7.9k 113.05
Ishares Inc msci india index (INDA) 0.0 $327k 10k 31.44
Model N (MODN) 0.0 $2.2M 211k 10.45
Sibanye Gold 0.0 $2.5M 284k 8.82
Pimco Dynamic Credit Income other 0.0 $2.7M 124k 21.44
Tribune Co New Cl A 0.0 $222k 6.0k 37.19
Thrx 2 1/8 01/15/23 0.0 $2.1M 2.3M 0.95
Atlas Financial Holdings 0.0 $806k 59k 13.66
Silver Spring Networks 0.0 $2.0M 179k 11.29
Ofg Ban (OFG) 0.0 $1.1M 95k 11.80
Dominion Diamond Corp foreign 0.0 $416k 33k 12.60
Orchid Is Cap 0.0 $1.2M 118k 9.99
Charter Fin. 0.0 $747k 38k 19.67
Pacific Ethanol 0.0 $445k 65k 6.85
Lyon William Homes cl a 0.0 $650k 32k 20.61
Ambac Finl (AMBC) 0.0 $1.1M 61k 18.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.7M 46k 79.65
Armada Hoffler Pptys (AHH) 0.0 $1.5M 105k 13.88
Qiwi (QIWI) 0.0 $653k 38k 17.14
Blackhawk Network Hldgs Inc cl a 0.0 $712k 18k 40.61
Taylor Morrison Hom (TMHC) 0.0 $2.4M 111k 21.32
Constellium Holdco B V cl a 0.0 $3.9M 608k 6.50
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 120.86
Intelsat Sa 0.0 $2.0M 486k 4.15
Cytokinetics (CYTK) 0.0 $1.1M 85k 12.86
British Amern Tob 0.0 $3.3M 50k 66.32
Zoetis Inc cl a 0.0 $1.8M 33k 53.36
Bluebird Bio (BLUE) 0.0 $1.9M 21k 90.87
Kcg Holdings Inc Cl A 0.0 $193k 11k 17.82
Janus Capital conv 0.0 $1.3M 1.0M 1.31
Retailmenot 0.0 $83k 10k 8.09
Science App Int'l (SAIC) 0.0 $1.9M 26k 74.39
Independence Realty Trust In (IRT) 0.0 $1.7M 179k 9.37
Agios Pharmaceuticals (AGIO) 0.0 $719k 12k 58.45
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
ardmore Shipping (ASC) 0.0 $398k 50k 8.05
Sterling Bancorp 0.0 $2.2M 92k 23.70
Ring Energy (REI) 0.0 $3.3M 306k 10.82
Nv5 Holding (NVEE) 0.0 $4.4M 116k 37.60
Advaxis 0.0 $1.2M 145k 8.17
Valero Energy Partners 0.0 $3.4M 72k 47.91
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 79k 33.43
Barracuda Networks 0.0 $1.5M 66k 23.11
Antero Res (AR) 0.0 $1.2M 51k 22.81
Graham Hldgs (GHC) 0.0 $587k 979.00 600.00
Nimble Storage 0.0 $3.4M 275k 12.50
Brixmor Prty (BRX) 0.0 $3.7M 170k 21.83
Commscope Hldg (COMM) 0.0 $203k 4.9k 41.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $132k 12k 11.42
Macrogenics (MGNX) 0.0 $985k 53k 18.60
Marcus & Millichap (MMI) 0.0 $402k 16k 24.52
Fidelity + Guaranty Life 0.0 $3.5M 125k 27.87
Lgi Homes (LGIH) 0.0 $4.6M 135k 33.91
American Airls 0.0 $4.1M 97k 42.30
Healthsouth Corp conv 0.0 $1.8M 1.5M 1.22
Xencor (XNCR) 0.0 $796k 33k 23.93
Carolina Financial 0.0 $222k 7.4k 30.02
Msa Safety Inc equity (MSA) 0.0 $2.4M 34k 70.68
A10 Networks (ATEN) 0.0 $807k 88k 9.15
Ultragenyx Pharmaceutical (RARE) 0.0 $445k 6.6k 67.86
Rice Energy 0.0 $4.1M 172k 23.70
One Gas (OGS) 0.0 $2.1M 31k 67.53
New Media Inv Grp 0.0 $1.2M 86k 14.22
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $763k 700k 1.09
Heron Therapeutics (HRTX) 0.0 $1.4M 93k 15.00
Trevena 0.0 $134k 36k 3.68
Gtt Communications 0.0 $4.9M 199k 24.35
Care 0.0 $2.0M 157k 12.51
Amber Road 0.0 $3.3M 433k 7.72
Concert Pharmaceuticals I equity 0.0 $2.1M 121k 17.06
Fluidigm Corporation convertible cor 0.0 $2.0M 3.0M 0.68
Cara Therapeutics (CARA) 0.0 $2.2M 121k 18.39
Varonis Sys (VRNS) 0.0 $1.6M 51k 31.79
Revance Therapeutics (RVNC) 0.0 $1.1M 51k 20.80
Flexion Therapeutics 0.0 $4.1M 151k 26.91
Union Bankshares Corporation 0.0 $2.6M 73k 35.16
Lion Biotechnologies 0.0 $1.4M 190k 7.45
Applied Genetic Technol Corp C 0.0 $282k 41k 6.91
Synovus Finl (SNV) 0.0 $477k 12k 40.83
Dorian Lpg (LPG) 0.0 $556k 53k 10.54
Grubhub 0.0 $407k 12k 32.89
Inovio Pharmaceuticals 0.0 $1.2M 187k 6.62
Tarena International Inc- 0.0 $195k 10k 18.71
Geo Group Inc/the reit (GEO) 0.0 $2.7M 59k 46.37
Theravance Biopharma (TBPH) 0.0 $1.7M 47k 36.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 107k 28.10
Caretrust Reit (CTRE) 0.0 $2.5M 147k 16.84
Sabre (SABR) 0.0 $785k 39k 20.00
Radius Health 0.0 $2.7M 69k 38.65
Adamas Pharmaceuticals 0.0 $971k 56k 17.50
Kite Pharma 0.0 $4.1M 52k 78.48
K2m Group Holdings 0.0 $1.9M 90k 20.52
Mobileiron 0.0 $62k 14k 4.32
Ishares Tr hdg msci germn (HEWG) 0.0 $3.7M 134k 27.68
Jumei Intl Hldg Ltd Sponsored 0.0 $48k 13k 3.70
Truecar (TRUE) 0.0 $2.1M 138k 15.47
Alder Biopharmaceuticals 0.0 $439k 21k 20.81
Century Communities (CCS) 0.0 $2.1M 82k 25.39
Washington Prime (WB) 0.0 $4.0M 40k 100.00
Adeptus Health Inc-class A 0.0 $27k 14k 1.86
Acorda Therap note 1.75% 6/15 0.0 $4.7M 5.5M 0.85
Meridian Ban 0.0 $3.0M 166k 18.30
Cornerstone Ondemand Inc conv 0.0 $1.1M 1.1M 1.02
Depomed Inc conv 0.0 $611k 650k 0.94
Sage Therapeutics (SAGE) 0.0 $545k 7.7k 71.09
Westlake Chemical Partners master ltd part (WLKP) 0.0 $859k 34k 25.16
Cyberark Software (CYBR) 0.0 $3.5M 69k 50.87
Independence Contract Dril I 0.0 $747k 136k 5.51
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 82k 14.51
Green Ban 0.0 $1.3M 74k 17.80
Intersect Ent 0.0 $2.2M 129k 17.15
Pfenex 0.0 $822k 142k 5.81
Grupo Aval Acciones Y Valore (AVAL) 0.0 $604k 74k 8.15
Synchrony Finl 0.0 $2.6M 75k 34.30
Bio-techne Corporation (TECH) 0.0 $4.6M 45k 101.65
Dynavax Technologies (DVAX) 0.0 $426k 72k 5.95
Paratek Pharmaceuticals 0.0 $924k 48k 19.24
Halyard Health 0.0 $2.1M 54k 38.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 57k 55.54
Vwr Corp cash securities 0.0 $1.2M 43k 28.11
Enova Intl (ENVA) 0.0 $632k 43k 14.88
New Senior Inv Grp 0.0 $1.1M 107k 10.19
Hubspot (HUBS) 0.0 $346k 5.7k 60.60
Metaldyne Performance Group, I 0.0 $707k 31k 22.84
Paramount Group Inc reit (PGRE) 0.0 $3.2M 200k 16.21
Outfront Media (OUT) 0.0 $349k 13k 26.53
Triumph Ban (TFIN) 0.0 $979k 38k 25.80
James River Group Holdings L (JRVR) 0.0 $212k 4.9k 42.84
Bellicum Pharma 0.0 $260k 21k 12.33
Inc Resh Hldgs Inc cl a 0.0 $1.7M 38k 45.79
Coherus Biosciences (CHRS) 0.0 $4.0M 190k 21.15
Dermira 0.0 $3.8M 111k 34.11
Nevro (NVRO) 0.0 $1.1M 12k 93.71
Store Capital Corp reit 0.0 $3.7M 153k 23.87
Veritex Hldgs (VBTX) 0.0 $1.1M 39k 28.11
Legacytexas Financial 0.0 $1.2M 29k 39.91
Citizens Finl 0.0 $1.1M 33k 34.54
Zillow Group Inc Cl A (ZG) 0.0 $220k 6.5k 33.82
Vistaoutdoor (VSTO) 0.0 $1.7M 84k 20.60
Eversource Energy (ES) 0.0 $234k 4.0k 58.34
Hrg 0.0 $1.8M 95k 19.34
Invitae (NVTAQ) 0.0 $387k 35k 11.07
Eversource Energy call 0.0 $935k 16k 58.81
National Commerce 0.0 $1.7M 46k 36.59
Windstream Holdings 0.0 $65k 12k 5.46
Euronav Sa (CMBT) 0.0 $3.3M 413k 8.02
Sesa Sterlite Ltd sp 0.0 $1.3M 73k 17.17
Gannett 0.0 $2.1M 255k 8.20
Caleres (CAL) 0.0 $2.1M 79k 26.35
Tegna (TGNA) 0.0 $3.2M 124k 25.64
Wec Energy Group (WEC) 0.0 $936k 15k 60.63
Topbuild (BLD) 0.0 $3.0M 64k 47.00
Etsy (ETSY) 0.0 $1.8M 167k 10.63
Gener8 Maritime 0.0 $1.0M 181k 5.67
Abeona Therapeutics 0.0 $631k 126k 5.00
Alliance One Intl 0.0 $4.7M 363k 12.85
Monster Beverage Corp New call 0.0 $1.3M 29k 46.17
Wec Energy Group Inc put 0.0 $2.6M 43k 60.62
Nrg Yield Inc Cl A New cs 0.0 $190k 11k 17.33
Apple Hospitality Reit (APLE) 0.0 $3.5M 184k 19.10
Godaddy Inc cl a (GDDY) 0.0 $501k 13k 37.90
Bwx Technologies (BWXT) 0.0 $3.9M 81k 47.59
Edgewell Pers Care (EPC) 0.0 $1.1M 15k 73.15
Alarm Com Hldgs (ALRM) 0.0 $4.1M 132k 30.73
Teladoc (TDOC) 0.0 $1.3M 54k 25.01
Zogenix 0.0 $475k 44k 10.84
Mindbody 0.0 $1.4M 50k 27.44
Fairmount Santrol Holdings 0.0 $4.3M 587k 7.33
Kornit Digital (KRNT) 0.0 $4.6M 243k 19.10
Glaukos (GKOS) 0.0 $310k 6.0k 51.34
Blueprint Medicines (BPMC) 0.0 $1.5M 37k 39.99
Xactly 0.0 $2.8M 238k 11.90
Nomad Foods (NOMD) 0.0 $1.6M 135k 11.47
Nuance Communications 0.0 $1.3M 1.2M 1.03
Ing Groep N V dbcv 6.000%12/2 0.0 $3.0M 3.0M 1.00
Corbus Pharmaceuticals Hldgs 0.0 $756k 92k 8.25
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 248k 8.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $438k 13k 33.67
Care Cap Properties 0.0 $472k 18k 26.90
Welltower Inc call 0.0 $2.3M 33k 70.83
Wec Energy Group Inc call 0.0 $2.9M 48k 60.63
Msg Network Inc cl a 0.0 $1.0M 44k 23.36
Everi Hldgs (EVRI) 0.0 $156k 33k 4.78
Planet Fitness Inc-cl A (PLNT) 0.0 $544k 28k 19.17
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $788k 525k 1.50
Teligent 0.0 $3.6M 467k 7.81
Rmr Group Inc cl a (RMR) 0.0 $3.0M 61k 49.51
Forest City Realty Trust Inc Class A 0.0 $2.1M 97k 21.78
Crestwood Equity Partners master ltd part 0.0 $1.5M 56k 26.25
Corenergy Infrastructure Tr 0.0 $622k 18k 33.80
Avangrid (AGR) 0.0 $2.7M 62k 42.74
Duluth Holdings (DLTH) 0.0 $1.7M 80k 21.29
Mimecast 0.0 $888k 40k 22.39
Instructure 0.0 $2.1M 91k 23.41
Hp Inc call 0.0 $5.0M 278k 17.88
Ferrari Nv Ord (RACE) 0.0 $4.7M 63k 74.37
Atlantic Cap Bancshares 0.0 $940k 50k 18.96
Arris 0.0 $925k 35k 26.46
Colony Starwood Homes 0.0 $3.1M 91k 33.95
Innoviva (INVA) 0.0 $2.0M 143k 13.83
Frontline 0.0 $847k 126k 6.74
Axsome Therapeutics (AXSM) 0.0 $500k 128k 3.90
Corvus Pharmaceuticals (CRVS) 0.0 $2.8M 134k 20.77
Jpm Em Local Currency Bond Etf 0.0 $2.1M 110k 18.72
Swedbank Ab bond 0.0 $808k 800k 1.01
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.2M 129k 24.66
Itau Corpbanca american depository receipt 0.0 $5.0M 370k 13.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 14k 79.71
Waste Connections (WCN) 0.0 $283k 3.2k 88.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 28k 37.54
Enersis Chile Sa (ENIC) 0.0 $2.0M 369k 5.50
Ies Hldgs (IESC) 0.0 $1.2M 64k 18.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $42k 11k 3.89
Concordia Intl 0.0 $159k 99k 1.61
Cardtronics Plc Shs Cl A 0.0 $436k 9.3k 46.78
Mcclatchy Co class a 0.0 $2.3M 241k 9.67
Dynegy Inc unit 07/01/20191 0.0 $360k 6.1k 58.73
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.0M 1.0M 1.02
Xl 0.0 $2.1M 53k 39.85
Intercept Pharmas conv 0.0 $3.7M 4.0M 0.93
Dell Technologies Inc Class V equity 0.0 $1.9M 29k 64.09
Tivo Corp 0.0 $2.3M 122k 18.76
Washington Prime Group 0.0 $305k 35k 8.70
Medequities Realty Trust reit 0.0 $126k 11k 11.21
Donnelley R R & Sons Co when issued 0.0 $165k 14k 12.15
Pldt (PHI) 0.0 $2.6M 80k 32.15
Impinj (PI) 0.0 $4.3M 143k 30.27
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 108k 18.95
Mtge Invt Corp Com reit 0.0 $3.5M 209k 16.75
Valvoline Inc Common (VVV) 0.0 $4.4M 177k 24.55
Corecivic (CXW) 0.0 $2.6M 83k 31.42
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $3.5M 3.4M 1.03
Mortgage Reit Index real (REM) 0.0 $837k 20k 42.08
Ishares Msci Russia Capped E ishrmscirub 0.0 $262k 8.0k 32.75
Western New England Ban (WNEB) 0.0 $372k 35k 10.51
Yum China Holdings (YUMC) 0.0 $553k 20k 27.22
Lamb Weston Hldgs (LW) 0.0 $406k 9.7k 41.84
Dmc Global (BOOM) 0.0 $1.1M 88k 12.40
Obalon Therapeutics 0.0 $754k 71k 10.69
Arch Coal Inc cl a 0.0 $516k 7.5k 68.93
Lci Industries (LCII) 0.0 $2.6M 26k 99.79
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $1.7M 15k 114.02
Tivity Health 0.0 $351k 12k 29.11
Pandora Media Inc note 1.750%12/0 0.0 $3.3M 3.3M 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 111k 25.67
Hilton Grand Vacations (HGV) 0.0 $1.3M 45k 28.65
Varex Imaging (VREX) 0.0 $1.5M 45k 33.59
Uniti Group Inc Com reit (UNIT) 0.0 $408k 16k 25.86
Xperi 0.0 $4.4M 130k 33.93
Deutsche Bk Ag right 04/06/2017 0.0 $2.4M 1.0M 2.36
Veon 0.0 $191k 47k 4.08
Propetro Hldg (PUMP) 0.0 $2.4M 185k 12.89
Mulesoft Inc cl a 0.0 $1.9M 77k 24.33
Novavax Inc note 3.750% 2/0 0.0 $150k 325k 0.46