Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2017

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2583 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $1.8B 12M 144.02
Spdr S&p 500 Etf (SPY) 1.6 $1.6B 7.4M 223.69
Apple Inc option 1.2 $1.3B 8.8M 144.02
Microsoft Corporation (MSFT) 1.2 $1.2B 18M 68.93
Amazon (AMZN) 1.1 $1.2B 1.2M 968.08
Facebook Inc cl a (META) 1.1 $1.2B 7.6M 150.98
UnitedHealth (UNH) 0.9 $926M 5.0M 185.42
JPMorgan Chase & Co. (JPM) 0.8 $863M 9.4M 91.40
Alphabet Inc Class A cs (GOOGL) 0.7 $768M 826k 929.68
Johnson & Johnson (JNJ) 0.7 $721M 5.4M 132.29
Bank of America Corporation (BAC) 0.7 $676M 28M 24.26
Abbvie (ABBV) 0.6 $648M 8.9M 72.51
Alibaba Group Holding (BABA) 0.6 $627M 4.4M 141.01
Amazon Com Inc option 0.6 $616M 636k 968.00
Citigroup (C) 0.6 $619M 9.2M 66.88
Visa (V) 0.6 $598M 6.4M 93.80
At&t (T) 0.6 $580M 15M 37.73
Intel Corporation (INTC) 0.6 $569M 17M 33.74
Broad 0.6 $569M 2.4M 233.04
Comcast Corporation (CMCSA) 0.5 $562M 14M 38.92
Pfizer (PFE) 0.5 $524M 16M 33.59
Alphabet Inc put 0.5 $514M 553k 929.68
iShares S&P 500 Index (IVV) 0.5 $503M 2.1M 243.41
Wells Fargo & Company (WFC) 0.5 $500M 9.0M 55.41
Home Depot (HD) 0.5 $484M 3.2M 153.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.5 $485M 445M 1.09
Microsoft Corp option 0.5 $474M 6.9M 68.93
Exxon Mobil Corporation (XOM) 0.5 $461M 5.7M 80.73
Amgen (AMGN) 0.5 $469M 2.7M 172.24
Facebook Inc put 0.5 $467M 3.1M 150.98
Cisco Systems (CSCO) 0.4 $453M 15M 31.30
Barclays Bk Plc Note 7.750 4/1 0.4 $457M 439M 1.04
Procter & Gamble Company (PG) 0.4 $431M 4.9M 87.15
Alphabet Inc-cl C 0.4 $432M 475k 908.73
Verizon Communications (VZ) 0.4 $418M 9.4M 44.66
Union Pacific Corporation (UNP) 0.4 $386M 3.5M 108.90
Micron Technology (MU) 0.4 $374M 13M 29.85
Jpmorgan Chase & Co option 0.3 $366M 4.0M 91.40
Applied Materials (AMAT) 0.3 $353M 8.5M 41.31
Johnson & Johnson option 0.3 $347M 2.6M 132.29
Royal Bk Of Scotland Plc debt 7.500%12/3 0.3 $355M 345M 1.03
Ubs Group (UBS) 0.3 $342M 20M 16.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $327M 249k 1311.50
McDonald's Corporation (MCD) 0.3 $331M 2.2M 153.16
Exxon Mobil Corp option 0.3 $329M 4.1M 80.73
Alphabet Inc Class C cs (GOOG) 0.3 $327M 359k 908.72
Chevron Corporation (CVX) 0.3 $325M 3.1M 104.33
International Business Machines (IBM) 0.3 $317M 2.1M 153.83
Oracle Corporation (ORCL) 0.3 $308M 6.1M 50.14
salesforce (CRM) 0.3 $306M 3.5M 86.60
Baxter International (BAX) 0.3 $298M 4.9M 60.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $303M 2.6M 117.29
Barclays Plc note 8.250%12/2 0.3 $297M 281M 1.06
Corning Incorporated (GLW) 0.3 $284M 9.4M 30.05
Walt Disney Company (DIS) 0.3 $286M 2.7M 106.25
NVIDIA Corporation (NVDA) 0.3 $287M 2.0M 144.55
Gilead Sciences (GILD) 0.3 $286M 4.0M 70.78
Prudential Financial (PRU) 0.3 $288M 2.7M 108.14
iShares Russell 2000 Index (IWM) 0.3 $292M 2.1M 140.92
General Electric Company 0.3 $283M 11M 27.01
Merck & Co (MRK) 0.3 $280M 4.4M 64.09
Pepsi (PEP) 0.3 $276M 2.4M 115.48
priceline.com Incorporated 0.3 $276M 148k 1870.52
Procter & Gamble Co put 0.3 $283M 3.2M 87.15
Dow Chemical Company 0.3 $266M 4.2M 63.07
Schlumberger (SLB) 0.3 $268M 4.1M 65.84
Lam Research Corporation (LRCX) 0.3 $267M 1.9M 141.43
American Express Company (AXP) 0.2 $259M 3.1M 84.24
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $253M 1.5M 169.37
Micron Technology Inc conv 0.2 $253M 222M 1.14
Morgan Stanley (MS) 0.2 $245M 5.5M 44.56
Aetna 0.2 $252M 1.7M 151.83
Altria (MO) 0.2 $245M 3.3M 74.47
Texas Instruments Incorporated (TXN) 0.2 $243M 3.2M 76.93
Ishares Tr Index option 0.2 $246M 2.5M 98.72
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $249M 229M 1.09
Adobe Systems Incorporated (ADBE) 0.2 $233M 1.6M 141.44
Starbucks Corporation (SBUX) 0.2 $233M 4.0M 58.31
Wells Fargo & Co New option 0.2 $242M 4.4M 55.41
Walgreen Boots Alliance (WBA) 0.2 $237M 3.0M 78.31
Square Inc cl a (SQ) 0.2 $238M 10M 23.46
Ishares Tr Index option 0.2 $227M 5.5M 41.39
Home Depot Inc option 0.2 $223M 1.5M 153.40
General Motors Company (GM) 0.2 $231M 6.6M 34.93
Philip Morris Intl Inc put 0.2 $231M 2.0M 117.45
Allergan Plc pfd conv ser a 0.2 $227M 262k 867.41
Boeing Company (BA) 0.2 $216M 1.1M 197.75
Thermo Fisher Scientific (TMO) 0.2 $219M 1.3M 174.47
Celgene Corporation 0.2 $212M 1.6M 130.25
Tesla Motors (TSLA) 0.2 $214M 593k 361.61
S&p Global (SPGI) 0.2 $220M 1.5M 145.99
Everest Re Group (EG) 0.2 $211M 828k 254.59
United Technologies Corporation 0.2 $208M 1.7M 122.11
Estee Lauder Companies (EL) 0.2 $202M 2.1M 95.95
Quest Diagnostics Incorporated (DGX) 0.2 $204M 1.8M 111.16
Tor Dom Bk Cad (TD) 0.2 $208M 4.1M 50.16
Chevron Corp New option 0.2 $208M 2.0M 104.33
General Electric Co option 0.2 $206M 7.6M 27.01
Unitedhealth Group Inc put 0.2 $205M 1.1M 185.42
Citigroup Inc opt 0.2 $205M 3.1M 66.88
Caterpillar (CAT) 0.2 $197M 1.8M 107.46
Wal-Mart Stores (WMT) 0.2 $200M 2.6M 75.68
McKesson Corporation (MCK) 0.2 $200M 1.2M 164.55
At&t Inc option 0.2 $195M 5.2M 37.73
Pepsico Inc put 0.2 $200M 1.7M 115.49
Costco Wholesale Corporation (COST) 0.2 $190M 1.2M 159.93
Monsanto Company 0.2 $182M 1.5M 118.27
Microchip Technology (MCHP) 0.2 $185M 2.4M 77.18
Valero Energy Corporation (VLO) 0.2 $191M 2.8M 67.46
Kansas City Southern 0.2 $189M 1.8M 104.65
Apple Inc option 0.2 $186M 1.3M 144.02
Visa Inc option 0.2 $182M 1.9M 93.78
Boeing Co option 0.2 $185M 934k 197.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $185M 112M 1.65
Ing Groep N V dbcv 6.500%12/2 0.2 $187M 178M 1.05
Ecolab (ECL) 0.2 $178M 1.3M 132.75
Travelers Companies (TRV) 0.2 $175M 1.4M 126.53
Royal Dutch Shell 0.2 $178M 3.3M 53.19
Qualcomm (QCOM) 0.2 $180M 3.3M 55.22
iShares Lehman Aggregate Bond (AGG) 0.2 $172M 1.6M 109.51
3m 0.2 $174M 835k 208.19
Servicenow (NOW) 0.2 $179M 1.7M 106.00
Ally Financial (ALLY) 0.2 $174M 8.3M 20.90
Priceline Grp Inc note 0.350% 6/1 0.2 $179M 122M 1.47
Becton Dickinson & Co pfd shs conv a 0.2 $176M 3.2M 54.78
U.S. Bancorp (USB) 0.2 $160M 3.1M 51.92
3M Company (MMM) 0.2 $165M 793k 208.19
Deere & Company (DE) 0.2 $161M 1.3M 123.59
Target Corporation (TGT) 0.2 $163M 3.1M 52.29
EOG Resources (EOG) 0.2 $162M 1.8M 90.52
Activision Blizzard 0.2 $166M 2.9M 57.57
Disney Walt Co option 0.2 $166M 1.6M 106.25
Bank Of America Corporation option 0.2 $162M 6.7M 24.26
Comcast Corp-special Cl A 0.2 $164M 4.2M 38.92
Mcdonalds Corp put 0.2 $165M 1.1M 153.16
Anthem (ELV) 0.2 $170M 904k 188.13
Anthem Inc conv p 0.2 $162M 3.1M 52.82
Dxc Technology (DXC) 0.2 $167M 2.2M 76.74
Charles Schwab Corporation (SCHW) 0.1 $156M 3.6M 42.96
PNC Financial Services (PNC) 0.1 $151M 1.2M 124.87
Bristol Myers Squibb (BMY) 0.1 $153M 2.7M 55.72
CVS Caremark Corporation (CVS) 0.1 $151M 1.9M 80.45
Danaher Corporation (DHR) 0.1 $158M 1.9M 84.38
Exelon Corporation (EXC) 0.1 $154M 4.3M 36.07
Dr Pepper Snapple 0.1 $153M 1.7M 91.11
Baidu (BIDU) 0.1 $159M 888k 178.90
Verizon Communications Inc option 0.1 $152M 3.4M 44.66
Amgen Inc option 0.1 $151M 876k 172.23
Coca Cola Co option 0.1 $158M 3.5M 44.85
Criteo Sa Ads (CRTO) 0.1 $158M 3.2M 49.05
Hp (HPQ) 0.1 $154M 8.8M 17.48
Verisign Inc sdcv 3.250% 8/1 0.1 $143M 52M 2.74
Northrop Grumman Corporation (NOC) 0.1 $147M 573k 256.69
Biogen Idec (BIIB) 0.1 $146M 539k 271.37
Public Service Enterprise (PEG) 0.1 $147M 3.4M 43.01
Amphenol Corporation (APH) 0.1 $147M 2.0M 73.82
Entergy Corporation (ETR) 0.1 $143M 1.9M 76.77
MetLife (MET) 0.1 $143M 2.6M 54.94
MGM Resorts International. (MGM) 0.1 $148M 4.7M 31.29
Ametek (AME) 0.1 $148M 2.4M 60.57
International Business Machs option 0.1 $149M 970k 153.83
Nvidia Corp option 0.1 $143M 990k 144.56
Eaton (ETN) 0.1 $148M 1.9M 77.83
Nextera Energy Inc unit 09/01/2019 0.1 $149M 2.8M 54.01
Lear Corporation (LEA) 0.1 $131M 924k 142.08
Taiwan Semiconductor Mfg (TSM) 0.1 $138M 3.9M 34.96
Berkshire Hathaway (BRK.B) 0.1 $136M 804k 169.38
CBS Corporation 0.1 $131M 2.1M 63.78
Stanley Black & Decker (SWK) 0.1 $136M 967k 141.02
Vulcan Materials Company (VMC) 0.1 $130M 1.0M 126.70
Kroger (KR) 0.1 $139M 6.0M 23.32
American Electric Power Company (AEP) 0.1 $133M 1.9M 69.47
Agilent Technologies Inc C ommon (A) 0.1 $138M 2.3M 59.08
Ford Motor Company (F) 0.1 $131M 12M 11.19
Rbc Cad (RY) 0.1 $134M 1.8M 72.32
Pfizer Inc option 0.1 $131M 3.9M 33.59
Altria Group 0.1 $131M 1.8M 74.47
Vanguard Emerging Markets ETF (VWO) 0.1 $138M 3.4M 40.83
Industries N shs - a - (LYB) 0.1 $137M 1.6M 84.39
Merck & Co Inc New put 0.1 $137M 2.1M 64.09
Priceline Com Inc put 0.1 $137M 73k 1870.52
Xylem (XYL) 0.1 $138M 2.5M 55.43
Ingredion Incorporated (INGR) 0.1 $135M 1.1M 119.21
Lam Research Corp conv 0.1 $133M 56M 2.35
Salesforce.com Inc conv 0.1 $130M 98M 1.33
Medtronic (MDT) 0.1 $137M 1.5M 88.75
Time Warner 0.1 $128M 1.3M 100.40
Coca-Cola Company (KO) 0.1 $124M 2.8M 44.85
International Paper Company (IP) 0.1 $120M 2.1M 56.61
Tyson Foods (TSN) 0.1 $127M 2.0M 62.62
Magna Intl Inc cl a (MGA) 0.1 $128M 2.8M 46.25
Cibc Cad (CM) 0.1 $124M 1.5M 81.15
Intel Corp option 0.1 $120M 3.6M 33.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $120M 95k 1261.99
Honeywell Intl Inc option 0.1 $120M 899k 133.29
Lilly Eli & Co option 0.1 $120M 1.5M 82.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $128M 1.2M 110.18
Workday Inc cl a (WDAY) 0.1 $128M 1.3M 97.00
Pinnacle Foods Inc De 0.1 $123M 2.1M 59.40
Abbvie 0.1 $128M 1.8M 72.51
Tesla Motors Inc bond 0.1 $121M 104M 1.16
Lloyds Banking 0.1 $124M 112M 1.11
Allergan 0.1 $120M 495k 242.95
Allergan Plc put 0.1 $119M 490k 243.09
Hsbc Holdings Plc global usd 0.1 $123M 118M 1.04
Goldman Sachs (GS) 0.1 $119M 534k 221.90
Archer Daniels Midland Company (ADM) 0.1 $118M 2.9M 41.38
Carnival Corporation (CCL) 0.1 $115M 1.8M 65.57
Reynolds American 0.1 $118M 1.8M 65.04
Best Buy (BBY) 0.1 $113M 2.0M 57.33
Eastman Chemical Company (EMN) 0.1 $114M 1.4M 83.99
NetEase (NTES) 0.1 $111M 373k 298.70
Intuit (INTU) 0.1 $115M 867k 132.79
United Technologies Corp option 0.1 $110M 904k 122.11
Lockheed Martin Corp option 0.1 $118M 423k 277.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $111M 1.7M 65.49
Ss&c Technologies Holding (SSNC) 0.1 $111M 2.9M 38.96
Yelp Inc cl a (YELP) 0.1 $111M 3.7M 30.02
stock 0.1 $117M 2.1M 56.89
Citrix Systems Inc conv 0.1 $108M 90M 1.21
Chemours (CC) 0.1 $114M 3.0M 37.84
Jazz Investments I Ltd. conv 0.1 $109M 99M 1.10
Johnson Controls International Plc equity (JCI) 0.1 $116M 2.7M 43.36
Owens Corning (OC) 0.1 $98M 1.5M 66.92
Lincoln National Corporation (LNC) 0.1 $101M 1.5M 67.58
Ameriprise Financial (AMP) 0.1 $100M 787k 127.29
NetApp (NTAP) 0.1 $100M 2.5M 40.05
International Flavors & Fragrances (IFF) 0.1 $107M 796k 135.06
American Financial (AFG) 0.1 $101M 1.0M 99.37
Honeywell International (HON) 0.1 $100M 751k 133.29
Accenture (ACN) 0.1 $103M 835k 123.68
Fifth Third Ban (FITB) 0.1 $103M 4.0M 25.96
Thor Industries (THO) 0.1 $108M 1.0M 104.52
ON Semiconductor (ON) 0.1 $106M 7.6M 14.04
Hill-Rom Holdings 0.1 $100M 1.3M 79.61
Skyworks Solutions (SWKS) 0.1 $102M 1.1M 95.95
Goldman Sachs Group 0.1 $100M 451k 221.90
Celgene Corp option 0.1 $103M 790k 129.87
Cisco Sys Inc option 0.1 $102M 3.2M 31.30
Oracle Corp option 0.1 $108M 2.1M 50.14
Mastercard Inc option 0.1 $99M 816k 121.45
Expedia (EXPE) 0.1 $100M 668k 148.95
Ishares Tr usa min vo (USMV) 0.1 $108M 2.2M 48.92
Twitter 0.1 $107M 6.0M 17.87
Jd (JD) 0.1 $108M 2.7M 39.22
Cheniere Energy Inc note 4.250% 3/1 0.1 $101M 144M 0.70
Fortive (FTV) 0.1 $107M 1.7M 63.31
Charter Communications Inc N put 0.1 $100M 297k 336.85
Cme (CME) 0.1 $91M 728k 125.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $90M 1.6M 56.72
Lennar Corporation (LEN) 0.1 $96M 1.8M 53.32
Newell Rubbermaid (NWL) 0.1 $92M 1.7M 53.62
Stryker Corporation (SYK) 0.1 $90M 647k 138.81
PG&E Corporation (PCG) 0.1 $97M 1.5M 66.38
General Dynamics Corporation (GD) 0.1 $89M 451k 198.10
Wabtec Corporation (WAB) 0.1 $98M 1.1M 91.51
Bank Of Montreal Cadcom (BMO) 0.1 $88M 1.2M 73.32
Gilead Sciences Inc option 0.1 $92M 1.3M 70.78
Costco Whsl Corp New option 0.1 $96M 602k 159.93
First Republic Bank/san F (FRCB) 0.1 $88M 883k 100.10
Johnson & Johnson call 0.1 $91M 691k 132.29
Bristol Myers Squibb Co put 0.1 $92M 1.7M 55.72
Netflix Inc put 0.1 $97M 647k 149.41
Time Warner Inc Cmn Stk cmn 0.1 $98M 976k 100.41
Mondelez Int (MDLZ) 0.1 $90M 2.1M 43.19
Tesla Motors Inc bond 0.1 $97M 85M 1.14
1,375% Liberty Media 15.10.2023 note 0.1 $90M 76M 1.18
T Mobile Us Inc conv pfd ser a 0.1 $93M 940k 98.64
American Tower Corp cnv p 0.1 $95M 782k 121.23
Illumina Inc conv 0.1 $96M 90M 1.07
Ryanair Holdings (RYAAY) 0.1 $95M 880k 107.61
Solarcity Corp note 1.625%11/0 0.1 $92M 97M 0.95
Wright Med Group Inc note 2.000% 2/1 0.1 $98M 88M 1.11
Stanley Black & Decker Inc unit 05/15/2020 0.1 $97M 880k 109.72
Principal Financial (PFG) 0.1 $80M 1.2M 64.07
Bank of New York Mellon Corporation (BK) 0.1 $87M 1.7M 51.02
Waste Management (WM) 0.1 $86M 1.2M 73.35
Eli Lilly & Co. (LLY) 0.1 $83M 1.0M 82.31
Apache Corporation 0.1 $84M 1.7M 47.93
Royal Caribbean Cruises (RCL) 0.1 $80M 732k 109.23
Western Digital (WDC) 0.1 $86M 975k 88.62
Lockheed Martin Corporation (LMT) 0.1 $82M 296k 277.65
Allstate Corporation (ALL) 0.1 $80M 904k 88.44
Pioneer Natural Resources 0.1 $79M 493k 159.58
Roper Industries (ROP) 0.1 $80M 346k 231.85
CenterPoint Energy (CNP) 0.1 $85M 3.1M 27.38
Manulife Finl Corp (MFC) 0.1 $78M 4.2M 18.72
Union Pac Corp option 0.1 $84M 773k 108.91
Colgate Palmolive Co option 0.1 $84M 1.1M 74.13
Monsanto Co New option 0.1 $80M 678k 118.36
Schlumberger Ltd option 0.1 $86M 1.3M 65.84
Caterpillar 0.1 $79M 733k 107.46
Powershares Qqq Trust unit ser 1 0.1 $79M 574k 137.64
Nike Inc Put 0.1 $80M 1.4M 59.00
Nextera Energy Inc put 0.1 $83M 592k 140.13
Thermo Fisher Scientific Inc put 0.1 $85M 489k 174.47
Becton Dickinson & Co cmn 0.1 $82M 418k 195.11
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $79M 465k 169.37
Marathon Petroleum Corp (MPC) 0.1 $79M 1.5M 52.33
Proofpoint 0.1 $86M 987k 86.83
Zoetis Inc Cl A (ZTS) 0.1 $86M 1.4M 62.38
Wellpoint Inc Note cb 0.1 $78M 30M 2.58
Paycom Software (PAYC) 0.1 $80M 1.2M 68.41
Jds Uniphase Corp conv 0.1 $85M 77M 1.11
Anthem 0.1 $82M 435k 188.13
Herbalife Ltd conv 0.1 $82M 78M 1.05
Nielsen Hldgs Plc Shs Eur 0.1 $86M 2.2M 38.66
Paypal Hldgs Inc put 0.1 $79M 1.5M 53.67
Hewlett Packard Enterprise (HPE) 0.1 $81M 4.9M 16.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $86M 49M 1.76
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $86M 74M 1.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $82M 72M 1.14
Nuvasive Inc note 2.250% 3/1 0.1 $85M 61M 1.39
PHH Corporation 0.1 $76M 5.5M 13.77
Republic Services (RSG) 0.1 $75M 1.2M 63.73
Regeneron Pharmaceuticals (REGN) 0.1 $68M 138k 491.14
Bunge 0.1 $69M 929k 74.60
Cardinal Health (CAH) 0.1 $72M 921k 77.92
Edwards Lifesciences (EW) 0.1 $73M 621k 118.23
SYSCO Corporation (SYY) 0.1 $77M 1.5M 50.33
Philip Morris International (PM) 0.1 $76M 647k 117.47
Symantec Corporation 0.1 $75M 2.7M 28.25
Constellation Brands (STZ) 0.1 $68M 351k 193.71
Netflix (NFLX) 0.1 $73M 485k 149.43
Delta Air Lines (DAL) 0.1 $71M 1.3M 53.71
Albemarle Corporation (ALB) 0.1 $69M 658k 105.47
Brocade Communications Systems 0.1 $75M 6.0M 12.61
Microsoft Corp 0.1 $70M 1.0M 68.93
Adobe Sys Inc option 0.1 $74M 524k 141.44
Fedex Corp option 0.1 $77M 356k 217.33
Qualcomm Inc option 0.1 $72M 1.3M 55.22
Simon Property (SPG) 0.1 $75M 466k 161.76
Texas Instrs Inc option 0.1 $69M 902k 76.93
United Parcel Service Inc option 0.1 $76M 684k 110.59
Amazon Com Inc option 0.1 $70M 73k 968.00
Cvs Caremark Corporation option 0.1 $68M 841k 80.46
General Dynamics Corp option 0.1 $74M 375k 198.10
Ishares Tr option 0.1 $70M 1.1M 65.20
Vanguard REIT ETF (VNQ) 0.1 $67M 808k 83.23
Salesforce Com Inc put 0.1 $77M 893k 86.60
Starbucks Corp put 0.1 $72M 1.2M 58.31
Regeneron Pharmaceut Cmn Stk cmn 0.1 $76M 155k 491.14
Prologis (PLD) 0.1 $71M 1.2M 58.64
American Tower Corp - Cl A C mn 0.1 $72M 540k 132.32
Cdw (CDW) 0.1 $74M 1.2M 62.53
Intercontinental Exchange (ICE) 0.1 $77M 1.2M 65.90
Molina Healthcare Inc. conv 0.1 $72M 41M 1.77
Red Hat Inc conv 0.1 $74M 54M 1.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $71M 70M 1.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $69M 71M 0.98
Trade Desk (TTD) 0.1 $74M 1.5M 50.11
Webmd Health Corp note 2.625% 6/1 0.1 $73M 74M 0.99
Annaly Capital Management 0.1 $58M 4.8M 12.05
Signature Bank (SBNY) 0.1 $61M 428k 143.53
FedEx Corporation (FDX) 0.1 $66M 302k 217.33
Incyte Corporation (INCY) 0.1 $63M 499k 125.91
Norfolk Southern (NSC) 0.1 $61M 498k 121.70
FirstEnergy (FE) 0.1 $65M 2.2M 29.16
Molson Coors Brewing Company (TAP) 0.1 $61M 703k 86.34
C.R. Bard 0.1 $60M 190k 316.20
Regions Financial Corporation (RF) 0.1 $67M 4.5M 14.64
AmerisourceBergen (COR) 0.1 $64M 673k 94.53
Coherent 0.1 $57M 253k 224.99
Crane 0.1 $58M 731k 79.38
Arrow Electronics (ARW) 0.1 $59M 751k 78.42
Convergys Corporation 0.1 $59M 2.5M 23.78
Capital One Financial (COF) 0.1 $66M 797k 82.62
Colgate-Palmolive Company (CL) 0.1 $64M 864k 74.13
Nextera Energy (NEE) 0.1 $65M 467k 140.13
Occidental Petroleum Corporation (OXY) 0.1 $59M 982k 59.87
VCA Antech 0.1 $60M 645k 92.31
TJX Companies (TJX) 0.1 $62M 857k 72.17
Deluxe Corporation (DLX) 0.1 $61M 887k 69.22
Amdocs Ltd ord (DOX) 0.1 $57M 883k 64.46
Juniper Networks (JNPR) 0.1 $62M 2.2M 27.88
Edison International (EIX) 0.1 $61M 774k 78.20
Microsemi Corporation 0.1 $63M 1.3M 46.80
Vail Resorts (MTN) 0.1 $60M 293k 202.83
athenahealth 0.1 $61M 430k 140.55
Dex (DXCM) 0.1 $60M 824k 73.16
Aetna Inc New option 0.1 $60M 392k 151.83
American Express Co option 0.1 $61M 726k 84.24
American Water Works (AWK) 0.1 $62M 791k 77.95
Biogen Idec Inc option 0.1 $66M 242k 271.36
Du Pont E I De Nemours & Co option 0.1 $63M 775k 80.71
Lowes Cos Inc option 0.1 $65M 833k 77.53
Morgan Stanley option 0.1 $61M 1.4M 44.56
Select Sector Spdr Tr option 0.1 $60M 2.4M 24.67
Csx Corp option 0.1 $58M 1.1M 54.56
Eog Res Inc option 0.1 $60M 664k 90.52
Us Bancorp Del option 0.1 $64M 1.2M 51.92
Dow Chem Co option 0.1 $66M 1.1M 63.07
Kimberly-clark Corp 0.1 $59M 460k 129.11
Howard Hughes 0.1 $59M 479k 122.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $62M 704k 87.53
Humana Inc put 0.1 $64M 268k 240.62
Northrop Grumman Corp put 0.1 $59M 232k 256.71
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $61M 314k 193.73
Ecolab Inc cmn 0.1 $60M 450k 132.75
General Motors Co cmn 0.1 $61M 1.8M 34.93
Southern Co Cmn Stk cmn 0.1 $59M 1.2M 47.88
Huntington Ingalls Inds (HII) 0.1 $62M 331k 186.15
Te Connectivity Ltd for (TEL) 0.1 $60M 757k 78.68
CONSUMER DISCRETIONARY Selt opt 0.1 $64M 709k 89.63
J Global (ZD) 0.1 $58M 675k 85.09
Facebook Inc call 0.1 $65M 431k 150.98
DUKE ENERGY CORP New put 0.1 $66M 794k 83.59
Ptc (PTC) 0.1 $62M 1.1M 55.12
REPCOM cla 0.1 $62M 1.1M 58.05
Holx 2 12/15/43 0.1 $66M 52M 1.27
Vipshop Holdings Ltd - Ads bond 0.1 $64M 65M 0.99
Iconix Brand Group, Inc. conv 0.1 $65M 67M 0.97
Citizens Financial (CFG) 0.1 $62M 1.7M 35.68
Orbital Atk 0.1 $60M 610k 98.36
Equinix Inc put 0.1 $62M 143k 429.16
Monster Beverage Corp (MNST) 0.1 $63M 1.3M 49.67
Lumentum Hldgs (LITE) 0.1 $60M 1.1M 57.05
Kraft Heinz Co put 0.1 $67M 783k 85.64
Clovis Oncology Inc note 2.500% 9/1 0.1 $58M 34M 1.68
S&p Global Inc put 0.1 $64M 438k 145.99
Impax Laboratories Inc conv 0.1 $62M 73M 0.85
Altaba Inc put 0.1 $63M 1.1M 54.48
Aercap Holdings Nv Ord Cmn (AER) 0.1 $56M 1.2M 46.43
Broadridge Financial Solutions (BR) 0.1 $55M 725k 75.56
Fidelity National Information Services (FIS) 0.1 $54M 634k 85.40
DST Systems 0.1 $51M 821k 61.70
Equifax (EFX) 0.1 $48M 351k 137.42
BioMarin Pharmaceutical (BMRN) 0.1 $52M 571k 90.47
Ameren Corporation (AEE) 0.1 $55M 998k 54.67
Nuance Communications 0.1 $50M 2.9M 17.41
Global Payments (GPN) 0.1 $48M 535k 90.32
Automatic Data Processing (ADP) 0.1 $52M 506k 102.46
Nordstrom (JWN) 0.1 $48M 1.0M 47.83
Electronic Arts (EA) 0.1 $50M 471k 105.72
Cabot Corporation (CBT) 0.1 $55M 1.0M 53.43
Whirlpool Corporation (WHR) 0.1 $49M 254k 191.61
Mohawk Industries (MHK) 0.1 $48M 197k 241.69
WellCare Health Plans 0.1 $56M 314k 179.56
CenturyLink 0.1 $55M 2.3M 23.88
Becton, Dickinson and (BDX) 0.1 $55M 283k 195.12
Anadarko Petroleum Corporation 0.1 $48M 1.0M 45.34
Baker Hughes Incorporated 0.1 $51M 932k 54.51
Credit Suisse Group 0.1 $51M 3.5M 14.60
Fluor Corporation (FLR) 0.1 $47M 1.0M 45.78
Intuitive Surgical (ISRG) 0.1 $51M 55k 934.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $57M 866k 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 4.1M 12.01
Illinois Tool Works (ITW) 0.1 $55M 384k 143.24
Intel Corp sdcv 0.1 $54M 42M 1.31
Old Republic International Corporation (ORI) 0.1 $56M 2.9M 19.53
Tenne 0.1 $48M 828k 57.83
Brunswick Corporation (BC) 0.1 $50M 795k 62.73
Humana (HUM) 0.1 $52M 218k 240.63
Marvell Technology Group 0.1 $57M 3.4M 16.52
Steel Dynamics (STLD) 0.1 $50M 1.4M 35.81
Alaska Air (ALK) 0.1 $50M 560k 89.77
Regal-beloit Corporation (RRX) 0.1 $47M 573k 81.55
Copa Holdings Sa-class A (CPA) 0.1 $47M 401k 117.01
Cirrus Logic (CRUS) 0.1 $55M 872k 62.72
DTE Energy Company (DTE) 0.1 $55M 522k 105.79
Southwest Airlines (LUV) 0.1 $47M 756k 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $50M 173k 287.33
Akorn 0.1 $49M 1.4M 33.54
National Fuel Gas (NFG) 0.1 $52M 930k 55.84
SYNNEX Corporation (SNX) 0.1 $49M 406k 119.96
Healthsouth 0.1 $47M 980k 48.40
First American Financial (FAF) 0.1 $52M 1.2M 44.69
Bank Of New York Mellon Corp option 0.1 $52M 1.0M 51.02
Capital One Finl Corp option 0.1 $51M 615k 82.62
Deere & Co option 0.1 $48M 390k 123.59
Masimo Corporation (MASI) 0.1 $53M 578k 91.19
Oneok (OKE) 0.1 $48M 922k 52.16
Select Sector Spdr Tr option 0.1 $56M 1.0M 53.81
Select Sector Spdr Tr option 0.1 $56M 867k 64.92
KAR Auction Services (KAR) 0.1 $56M 1.3M 41.97
Pfizer Inc option 0.1 $52M 1.5M 33.59
Dominion Res Inc Va New option 0.1 $50M 646k 76.63
Simon Ppty Group Inc New option 0.1 $47M 291k 161.76
Garmin (GRMN) 0.1 $48M 932k 51.03
Illinois Tool Works 0.1 $47M 331k 143.25
Prudential Financial 0.1 $48M 442k 108.14
Ppg Industries 0.1 $56M 506k 109.96
Genpact (G) 0.1 $48M 1.7M 27.83
Pnc Finl Svcs Group 0.1 $53M 421k 124.87
Intuitive Surgical 0.1 $53M 57k 935.36
AMERICAN INTL Group Inc option 0.1 $48M 763k 62.52
AUTOMATIC DATA Processing In option 0.1 $47M 455k 102.46
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $50M 1.5M 32.54
Vanguard Total World Stock Idx (VT) 0.1 $56M 831k 67.36
Stryker Corp put 0.1 $49M 350k 138.78
Avalonbay Cmntys Inc put 0.1 $48M 251k 192.17
Blackrock Inc put 0.1 $56M 133k 422.41
Cigna Corp put 0.1 $55M 329k 167.39
Metlife Inc put 0.1 $48M 870k 54.94
Sherwin Williams Co put 0.1 $55M 157k 350.96
Activision Blizzard Inc cmn 0.1 $53M 923k 57.57
Danaher Corp Cmn Stk cmn 0.1 $50M 591k 84.39
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.1 $53M 618k 85.40
Raytheon Company cmn 0.1 $52M 320k 161.48
Roper Industries Inc/de Cmn Stk cmn 0.1 $49M 211k 231.53
Delphi Automotive 0.1 $53M 609k 87.62
Ishares Inc em mkt min vol (EEMV) 0.1 $56M 975k 57.38
Express Scripts Holding 0.1 $57M 889k 63.84
Cemex Sab De Cv conv bnd 0.1 $50M 42M 1.19
Duke Energy (DUK) 0.1 $51M 612k 83.60
Royal Gold Inc conv 0.1 $47M 43M 1.08
Mondelez Intl Inc opt 0.1 $57M 1.3M 43.19
Fireeye 0.1 $51M 3.3M 15.21
Meritor Inc conv 0.1 $52M 31M 1.71
Zendesk 0.1 $56M 2.0M 27.78
Verint Sys Inc note 1.5% 6/1 0.1 $50M 51M 0.98
New Residential Investment (RITM) 0.1 $51M 3.3M 15.56
Servicenow Inc. note 0.1 $54M 37M 1.47
Walgreens Boots Alliance Inc option 0.1 $54M 684k 78.31
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $50M 51M 0.98
Paypal Holdings (PYPL) 0.1 $52M 959k 53.67
Stericycle, Inc. pfd cv 0.1 $55M 825k 66.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $50M 1.1M 43.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $50M 47M 1.07
Alphabet Inc call 0.1 $49M 53k 929.68
Twitter Inc note 1.000% 9/1 0.1 $47M 51M 0.92
Alphabet Inc-cl C 0.1 $57M 62k 908.73
Arconic 0.1 $49M 1.4M 35.80
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $53M 53M 1.00
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $48M 45M 1.06
Tesla Inc convertible security 0.1 $55M 43M 1.26
Packaging Corporation of America (PKG) 0.0 $43M 383k 111.39
BlackRock (BLK) 0.0 $46M 109k 422.56
MasterCard Incorporated (MA) 0.0 $41M 336k 121.45
Reinsurance Group of America (RGA) 0.0 $36M 283k 128.38
Total System Services 0.0 $39M 666k 58.25
Discover Financial Services (DFS) 0.0 $41M 666k 62.19
SLM Corporation (SLM) 0.0 $37M 3.2M 11.49
Devon Energy Corporation (DVN) 0.0 $43M 1.3M 31.97
Consolidated Edison (ED) 0.0 $39M 482k 80.82
Nucor Corporation (NUE) 0.0 $43M 744k 57.87
KBR (KBR) 0.0 $41M 2.7M 15.22
Laboratory Corp. of America Holdings 0.0 $40M 258k 154.13
Darden Restaurants (DRI) 0.0 $36M 402k 90.43
Foot Locker (FL) 0.0 $44M 889k 49.28
Vishay Intertechnology (VSH) 0.0 $40M 2.4M 16.60
Cabela's Incorporated 0.0 $37M 619k 59.42
Cadence Design Systems (CDNS) 0.0 $40M 1.2M 33.49
Goodyear Tire & Rubber Company (GT) 0.0 $39M 1.1M 34.96
Halliburton Company (HAL) 0.0 $44M 1.0M 42.71
Macy's (M) 0.0 $40M 1.7M 23.24
Shire 0.0 $41M 245k 165.28
Henry Schein (HSIC) 0.0 $45M 248k 183.02
Lowe's Companies (LOW) 0.0 $42M 539k 77.54
East West Ban (EWBC) 0.0 $44M 750k 58.58
Bce (BCE) 0.0 $37M 811k 44.97
Chesapeake Energy Corporation 0.0 $41M 8.1M 4.97
Pos (PKX) 0.0 $37M 592k 62.59
Umpqua Holdings Corporation 0.0 $36M 2.0M 18.36
Meredith Corporation 0.0 $44M 742k 59.45
Take-Two Interactive Software (TTWO) 0.0 $37M 510k 73.38
New Oriental Education & Tech 0.0 $40M 564k 70.62
Old National Ban (ONB) 0.0 $37M 2.1M 17.25
EnerSys (ENS) 0.0 $42M 580k 72.45
Korn/Ferry International (KFY) 0.0 $44M 1.3M 34.53
Methode Electronics (MEI) 0.0 $41M 1.0M 41.20
Neenah Paper 0.0 $39M 480k 80.25
Align Technology (ALGN) 0.0 $40M 268k 150.12
TC Pipelines 0.0 $36M 660k 55.00
Teleflex Incorporated (TFX) 0.0 $43M 206k 207.75
Alexion Pharmaceuticals 0.0 $40M 327k 121.66
Belden (BDC) 0.0 $44M 580k 75.43
Boardwalk Pipeline Partners 0.0 $42M 2.3M 18.01
Centene Corporation (CNC) 0.0 $39M 492k 79.88
World Fuel Services Corporation (WKC) 0.0 $37M 961k 38.45
KLA-Tencor Corporation (KLAC) 0.0 $39M 423k 91.52
Comfort Systems USA (FIX) 0.0 $43M 1.2M 37.10
Open Text Corp (OTEX) 0.0 $42M 1.3M 31.52
Insteel Industries (IIIN) 0.0 $43M 1.3M 32.97
Monmouth R.E. Inv 0.0 $40M 2.7M 15.05
Teradyne (TER) 0.0 $41M 1.4M 30.03
Dana Holding Corporation (DAN) 0.0 $44M 2.0M 22.33
Suncor Energy (SU) 0.0 $39M 1.3M 29.18
Bank Of America Corporation option 0.0 $43M 1.8M 24.26
Cae (CAE) 0.0 $41M 2.4M 17.22
CNO Financial (CNO) 0.0 $40M 1.9M 20.88
Occidental Pete Corp Del option 0.0 $41M 683k 59.87
Unitedhealth Group Inc option 0.0 $36M 196k 185.42
Visa Inc option 0.0 $38M 405k 93.78
Anadarko Pete Corp option 0.0 $40M 891k 45.34
Intuit option 0.0 $41M 307k 132.81
Abbott Labs option 0.0 $37M 765k 48.61
Conocophillips option 0.0 $46M 1.0M 43.96
Electronic Arts Inc option 0.0 $42M 393k 105.72
Cme Group Inc option 0.0 $44M 349k 125.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $41M 1.5M 27.90
Cummins 0.0 $36M 223k 162.22
Household International 0.0 $42M 985k 42.71
Progressive Corp 0.0 $37M 839k 44.09
Micron Technology 0.0 $37M 1.2M 29.86
M & T Bk Corp 0.0 $42M 259k 161.95
Motorola Solutions (MSI) 0.0 $36M 419k 86.75
Teva Pharm Finance Llc Cvt cv bnd 0.0 $45M 42M 1.08
Southwest Airls 0.0 $45M 722k 62.14
Allstate Corp 0.0 $39M 435k 88.44
MATERIALS Mckesson Corp 0.0 $42M 253k 164.54
American Elec Pwr Inc put 0.0 $39M 562k 69.47
Delta Air Lines Inc Del put 0.0 $41M 771k 53.74
Pioneer Nat Res Co put 0.0 $40M 249k 159.58
Public Storage put 0.0 $40M 190k 208.53
Travelers Companies Inc put 0.0 $45M 355k 126.53
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $40M 325k 121.67
Marriott International Inc cmn 0.0 $38M 378k 100.31
Marsh & Mclennan Cos Inc cmn 0.0 $46M 587k 77.96
Norfolk Southn Corp cmn 0.0 $40M 326k 121.70
Rockwell Automation Inc cmn 0.0 $37M 226k 161.96
Schwab Charles Corp New cmn 0.0 $40M 921k 42.96
Sempra Energy Cmn Stock cmn 0.0 $43M 385k 112.75
Sysco Corp Common Stock Syy cmn 0.0 $37M 740k 50.33
Tjx Companies Inc cmn 0.0 $45M 616k 72.17
Ventas Inc Cmn Stock cmn 0.0 $44M 633k 69.48
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $37M 290k 128.40
M/a (MTSI) 0.0 $39M 707k 55.77
Express Scripts Hldg 0.0 $38M 594k 63.84
Sanmina (SANM) 0.0 $46M 1.2M 38.10
Berry Plastics (BERY) 0.0 $39M 691k 57.01
Global Brass & Coppr Hldgs I 0.0 $43M 1.4M 30.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37M 419k 88.90
Luxoft Holding Inc cmn 0.0 $39M 636k 60.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $46M 41M 1.12
Intercontinentalexchange Gro 0.0 $41M 629k 65.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $39M 33M 1.18
Voya Financial (VOYA) 0.0 $36M 987k 36.89
New York Reit 0.0 $37M 4.3M 8.64
Arista Networks (ANET) 0.0 $44M 294k 149.79
Allscripts Healthcare So conv 0.0 $37M 37M 1.02
Workday Inc conv 0.0 $37M 30M 1.24
Macquarie Infrastructure conv 0.0 $45M 41M 1.10
Tyson Foods Inc cnv p 0.0 $38M 553k 67.78
Mobileye 0.0 $38M 606k 62.80
Fiat Chrysler Auto 0.0 $41M 3.8M 10.63
New Relic 0.0 $38M 877k 43.01
Great Wastern Ban 0.0 $39M 964k 40.81
Tree (TREE) 0.0 $42M 245k 172.20
Equinix (EQIX) 0.0 $44M 103k 429.16
Crown Castle Intl Cmn Stock cmn 0.0 $38M 383k 100.18
Chimera Investment Corp etf 0.0 $39M 2.1M 18.63
Encore Capital Group Inc note 0.0 $37M 39M 0.95
Frontier Communications Corp pfd conv ser-a 0.0 $40M 1.4M 29.44
Welltower Inc 6.50% pfd prepet 0.0 $45M 682k 66.50
Priceline Group Inc/the conv 0.0 $44M 38M 1.15
Csra 0.0 $41M 1.3M 31.75
Brocade Communications conv 0.0 $39M 39M 1.01
Itt (ITT) 0.0 $43M 1.1M 40.18
Versum Matls 0.0 $37M 1.1M 32.50
Agnc Invt Corp Com reit (AGNC) 0.0 $39M 1.8M 21.29
Integrated Device Tech conv 0.0 $46M 43M 1.07
Nuance Communications Inc Dbcv 1.00012/1 0.0 $43M 45M 0.97
Snap Inc cl a (SNAP) 0.0 $46M 2.6M 17.77
E TRADE Financial Corporation 0.0 $30M 783k 38.03
Vale (VALE) 0.0 $32M 3.7M 8.75
Hartford Financial Services (HIG) 0.0 $26M 499k 52.57
Progressive Corporation (PGR) 0.0 $31M 710k 43.65
CSX Corporation (CSX) 0.0 $34M 628k 54.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 246k 127.85
United Parcel Service (UPS) 0.0 $33M 301k 110.59
Carter's (CRI) 0.0 $27M 300k 88.95
Cummins (CMI) 0.0 $31M 194k 162.23
Newmont Mining Corporation (NEM) 0.0 $30M 921k 32.39
Avery Dennison Corporation (AVY) 0.0 $30M 344k 88.37
Boston Scientific Corporation (BSX) 0.0 $35M 1.2M 27.72
Ross Stores (ROST) 0.0 $30M 519k 57.73
Charles River Laboratories (CRL) 0.0 $27M 267k 101.15
Equity Residential (EQR) 0.0 $33M 505k 65.83
JetBlue Airways Corporation (JBLU) 0.0 $36M 1.6M 22.83
Unum (UNM) 0.0 $32M 688k 46.63
Barnes (B) 0.0 $34M 576k 58.53
SkyWest (SKYW) 0.0 $26M 745k 35.10
Air Products & Chemicals (APD) 0.0 $27M 187k 143.04
Red Hat 0.0 $34M 357k 95.75
CIGNA Corporation 0.0 $31M 182k 167.39
General Mills (GIS) 0.0 $35M 631k 55.40
Ca 0.0 $30M 861k 34.47
First Midwest Ban 0.0 $35M 1.5M 23.31
Canadian Pacific Railway 0.0 $28M 172k 160.66
Southern Company (SO) 0.0 $35M 735k 47.88
NuStar GP Holdings 0.0 $27M 1.1M 24.45
Cintas Corporation (CTAS) 0.0 $33M 260k 126.04
Dollar Tree (DLTR) 0.0 $36M 515k 69.91
GATX Corporation (GATX) 0.0 $29M 444k 64.27
Methanex Corp (MEOH) 0.0 $35M 795k 44.08
IDEX Corporation (IEX) 0.0 $36M 318k 113.01
TCF Financial Corporation 0.0 $33M 2.1M 15.94
Domino's Pizza (DPZ) 0.0 $26M 123k 211.55
Tesoro Corporation 0.0 $35M 372k 93.60
Titan International (TWI) 0.0 $31M 2.6M 12.01
Silgan Holdings (SLGN) 0.0 $36M 1.1M 31.78
Graphic Packaging Holding Company (GPK) 0.0 $35M 2.6M 13.78
Key (KEY) 0.0 $28M 1.5M 18.74
Sanderson Farms 0.0 $29M 253k 115.65
Transcanada Corp 0.0 $31M 646k 47.60
Wabash National Corporation (WNC) 0.0 $31M 1.4M 21.98
Black Hills Corporation (BKH) 0.0 $28M 417k 67.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $28M 1.7M 16.31
MKS Instruments (MKSI) 0.0 $26M 393k 67.30
Prosperity Bancshares (PB) 0.0 $31M 478k 64.24
Reliance Steel & Aluminum (RS) 0.0 $27M 358k 74.42
AmeriGas Partners 0.0 $36M 785k 45.17
Cabot Microelectronics Corporation 0.0 $31M 420k 73.83
Deutsche Bank Ag-registered (DB) 0.0 $33M 1.8M 17.99
Essex Property Trust (ESS) 0.0 $35M 135k 257.27
Exelixis (EXEL) 0.0 $32M 1.3M 24.63
Group Cgi Cad Cl A 0.0 $29M 567k 51.02
Kilroy Realty Corporation (KRC) 0.0 $33M 436k 75.15
Pegasystems (PEGA) 0.0 $34M 577k 58.35
Stepan Company (SCL) 0.0 $29M 330k 87.14
Alliance Resource Partners (ARLP) 0.0 $30M 1.6M 18.90
F.N.B. Corporation (FNB) 0.0 $32M 2.3M 14.16
Knoll 0.0 $35M 1.7M 20.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 909k 36.81
Hanover Insurance (THG) 0.0 $32M 365k 88.63
Washington Federal (WAFD) 0.0 $36M 1.1M 33.20
Berkshire Hills Ban (BHLB) 0.0 $32M 902k 35.15
Bk Nova Cad (BNS) 0.0 $29M 490k 60.07
Schweitzer-Mauduit International (MATV) 0.0 $28M 742k 37.23
M.D.C. Holdings 0.0 $33M 922k 35.33
Boston Properties (BXP) 0.0 $31M 248k 123.02
Bb&t Corp option 0.0 $29M 640k 45.41
Disney Walt Co option 0.0 $32M 304k 106.25
Home Depot Inc option 0.0 $36M 235k 153.40
Jpmorgan Chase & Co option 0.0 $29M 321k 91.40
Mastercard Inc option 0.0 $27M 222k 121.45
Mcdonalds Corp option 0.0 $26M 171k 153.16
Pinnacle West Capital Corporation (PNW) 0.0 $29M 345k 85.15
Spdr Series Trust option 0.0 $29M 754k 38.53
Target Corp option 0.0 $29M 563k 52.29
Wells Fargo & Co New option 0.0 $29M 531k 55.41
Analog Devices Inc option 0.0 $30M 389k 77.80
Ebay Inc option 0.0 $29M 819k 34.92
Exelon Corp option 0.0 $34M 932k 36.07
Spirit AeroSystems Holdings (SPR) 0.0 $30M 520k 57.94
Aflac Inc option 0.0 $35M 448k 77.68
General Mls Inc option 0.0 $35M 633k 55.40
Illumina Inc option 0.0 $31M 177k 173.52
State Str Corp option 0.0 $33M 373k 89.73
Valero Energy Corp New option 0.0 $34M 506k 67.46
Applied Matls Inc option 0.0 $36M 863k 41.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27M 310k 88.39
Pg&e Corp option 0.0 $36M 539k 66.37
Altria Group 0.0 $30M 408k 74.47
Western Digital Corp 0.0 $29M 332k 88.60
Cardinal Health 0.0 $29M 375k 77.92
Yum! Brands 0.0 $31M 423k 73.76
DuPont Fabros Technology 0.0 $28M 461k 61.16
Nxp Semiconductors N V (NXPI) 0.0 $30M 271k 109.45
Vanguard Small-Cap ETF (VB) 0.0 $34M 250k 135.54
Huntington Bancshares Inc pfd conv ser a 0.0 $29M 19k 1468.85
Sun Communities (SUI) 0.0 $26M 301k 87.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $31M 1.4M 22.67
Fidelity Southern Corporation 0.0 $27M 1.2M 22.86
Lam Research Corp put 0.0 $29M 207k 141.43
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $31M 416k 75.25
Baxter Intl Inc put 0.0 $26M 430k 60.54
Cognizant Technology Solutio put 0.0 $35M 526k 66.40
Equity Residential put 0.0 $34M 519k 65.83
Parker Hannifin Corp put 0.0 $35M 220k 159.82
Air Prods & Chems Inc cmn 0.0 $28M 194k 143.06
Boston Properties Inc Cmn Stock cmn 0.0 $30M 240k 123.02
Consolidated Edison Inc. cmn 0.0 $29M 357k 80.82
Fiserv Inc Cmn Stk cmn 0.0 $32M 262k 122.34
Oreily Automotive Inc Cmn Stk cmn 0.0 $33M 149k 218.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $33M 255k 128.87
Waste Management Cmn 0.0 $33M 454k 73.35
Fortis (FTS) 0.0 $35M 1.0M 35.10
Citigroup Inc opt 0.0 $34M 506k 66.88
CONSUMER DISCRETIONARY Selt opt 0.0 $32M 360k 89.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.2M 27.80
Hca Holdings Inc cmn 0.0 $34M 387k 87.20
Prologis Inc cmn 0.0 $34M 580k 58.64
Marathon Petroleum Corp cmn 0.0 $35M 677k 52.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 264k 117.76
American Tower Reit (AMT) 0.0 $32M 241k 132.32
Groupon 0.0 $27M 6.9M 3.84
Helix Energy Solutions note 0.0 $32M 32M 0.99
Vantiv Inc Cl A 0.0 $32M 502k 63.34
Retail Properties Of America 0.0 $35M 2.9M 12.21
Interface (TILE) 0.0 $32M 1.6M 19.65
Phillips 66 put 0.0 $35M 426k 82.69
Palo Alto Networks (PANW) 0.0 $35M 261k 133.81
Cyrusone 0.0 $35M 619k 55.75
Kb Home note 0.0 $33M 31M 1.07
Starwood Property Trust note 0.0 $32M 29M 1.09
Metropcs Communications (TMUS) 0.0 $27M 446k 60.62
Blackstone Mtg Tr (BXMT) 0.0 $32M 1.0M 31.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $35M 33M 1.07
Zoetis Inc option 0.0 $30M 481k 62.38
Ishares Tr msci usavalfct (VLUE) 0.0 $35M 470k 73.57
Cnh Industrial (CNH) 0.0 $29M 2.6M 11.38
Leidos Holdings (LDOS) 0.0 $34M 655k 51.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $36M 480k 74.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $28M 126k 221.83
Ambev Sa- (ABEV) 0.0 $27M 4.9M 5.47
Essent (ESNT) 0.0 $28M 741k 37.14
Burlington Stores (BURL) 0.0 $29M 317k 91.98
American Airls 0.0 $28M 548k 50.32
Kate Spade & Co 0.0 $27M 1.5M 18.49
National Gen Hldgs 0.0 $30M 1.4M 21.10
Parsley Energy Inc-class A 0.0 $33M 1.2M 27.75
Cone Midstream Partners 0.0 $35M 1.8M 18.95
Orion Engineered Carbons (OEC) 0.0 $26M 1.3M 19.95
Pra Group Inc conv 0.0 $31M 33M 0.95
Vwr Corp cash securities 0.0 $27M 817k 33.01
Infrareit 0.0 $33M 1.7M 19.15
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $26M 35M 0.75
Energizer Holdings (ENR) 0.0 $35M 725k 48.02
Live Nation Entertainmen conv 0.0 $27M 23M 1.14
Wpx Energy Inc p 0.0 $31M 658k 47.11
Welltower Inc put 0.0 $27M 367k 74.85
Electronics For Imaging Inc note 0.750% 9/0 0.0 $27M 25M 1.08
Pdvwireless 0.0 $35M 1.5M 23.30
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $28M 30M 0.94
Euronet Worldwide Inc Note 1.500%10/0 0.0 $30M 23M 1.28
Coca Cola European Partners (CCEP) 0.0 $27M 654k 40.67
Twilio Inc cl a (TWLO) 0.0 $29M 997k 29.11
Proofpoint Inc dbcv 0.750% 6/1 0.0 $29M 24M 1.23
Fireeye Series A convertible security 0.0 $27M 28M 0.94
Fireeye Series B convertible security 0.0 $32M 35M 0.91
Patheon N V 0.0 $27M 778k 34.88
Ggp 0.0 $32M 1.4M 23.56
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $32M 31M 1.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $27M 25M 1.09
Prospect Capital Corporation conb 0.0 $34M 34M 1.00
Barrick Gold Corp (GOLD) 0.0 $17M 1.1M 15.89
Cognizant Technology Solutions (CTSH) 0.0 $19M 286k 66.40
Melco Crown Entertainment (MLCO) 0.0 $19M 843k 22.44
Trinity Inds Inc note 3.875% 6/0 0.0 $25M 20M 1.26
CMS Energy Corporation (CMS) 0.0 $23M 489k 46.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19M 459k 41.37
Two Harbors Investment 0.0 $24M 2.5M 9.91
Canadian Natl Ry (CNI) 0.0 $16M 201k 80.92
Range Resources (RRC) 0.0 $22M 947k 23.17
Dick's Sporting Goods (DKS) 0.0 $16M 399k 39.83
Abbott Laboratories (ABT) 0.0 $17M 348k 48.61
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 473k 33.22
Shaw Communications Inc cl b conv 0.0 $25M 1.1M 21.78
Acxiom Corporation 0.0 $23M 895k 25.98
Brown & Brown (BRO) 0.0 $18M 421k 43.07
Continental Resources 0.0 $16M 486k 32.27
Digital Realty Trust (DLR) 0.0 $25M 218k 112.95
IDEXX Laboratories (IDXX) 0.0 $23M 141k 161.40
Public Storage (PSA) 0.0 $25M 121k 208.53
Snap-on Incorporated (SNA) 0.0 $24M 152k 158.00
AFLAC Incorporated (AFL) 0.0 $22M 276k 77.69
Itron (ITRI) 0.0 $21M 302k 67.75
Jack in the Box (JACK) 0.0 $17M 174k 98.50
Cooper Companies 0.0 $20M 83k 239.43
Analog Devices (ADI) 0.0 $17M 224k 77.80
Universal Corporation (UVV) 0.0 $25M 390k 64.70
Xilinx 0.0 $24M 367k 64.32
Mettler-Toledo International (MTD) 0.0 $24M 40k 588.52
National-Oilwell Var 0.0 $16M 480k 33.33
Fresh Del Monte Produce (FDP) 0.0 $22M 440k 50.91
Universal Health Services (UHS) 0.0 $25M 208k 122.08
Tetra Tech (TTEK) 0.0 $20M 430k 45.75
PAREXEL International Corporation 0.0 $18M 203k 86.91
ConocoPhillips (COP) 0.0 $24M 538k 43.96
Domtar Corp 0.0 $19M 497k 38.38
Maxim Integrated Products 0.0 $21M 472k 44.90
NCR Corporation (VYX) 0.0 $18M 438k 40.90
Parker-Hannifin Corporation (PH) 0.0 $16M 98k 159.75
Staples 0.0 $20M 1.9M 10.07
Canadian Natural Resources (CNQ) 0.0 $21M 730k 28.84
Pool Corporation (POOL) 0.0 $19M 161k 117.57
Franklin Street Properties (FSP) 0.0 $24M 2.2M 11.08
WESCO International (WCC) 0.0 $16M 285k 57.30
Service Corporation International (SCI) 0.0 $20M 611k 33.45
AvalonBay Communities (AVB) 0.0 $16M 81k 192.17
Vornado Realty Trust (VNO) 0.0 $19M 201k 93.90
Big Lots (BIGGQ) 0.0 $25M 524k 48.30
Cousins Properties 0.0 $24M 2.7M 8.79
ConAgra Foods (CAG) 0.0 $16M 447k 35.69
Fiserv (FI) 0.0 $21M 170k 122.34
General Electric 0.0 $21M 764k 27.01
Paccar (PCAR) 0.0 $16M 235k 66.03
Ultimate Software 0.0 $23M 110k 210.06
Verisk Analytics (VRSK) 0.0 $25M 296k 84.37
J.M. Smucker Company (SJM) 0.0 $16M 131k 118.33
Southwestern Energy Company 0.0 $20M 3.3M 6.08
Fortress Investment 0.0 $16M 2.0M 7.99
Zimmer Holdings (ZBH) 0.0 $18M 143k 128.40
Whiting Petroleum Corporation 0.0 $19M 3.4M 5.51
Carlisle Companies (CSL) 0.0 $16M 171k 95.40
Aspen Insurance Holdings 0.0 $24M 477k 49.85
Goldcorp 0.0 $19M 1.5M 12.87
Mueller Water Products (MWA) 0.0 $24M 2.0M 11.68
Hawaiian Holdings 0.0 $23M 479k 46.95
Illumina (ILMN) 0.0 $24M 137k 173.46
Brooks Automation (AZTA) 0.0 $22M 1.0M 21.69
Owens-Illinois 0.0 $16M 686k 23.92
Western Alliance Bancorporation (WAL) 0.0 $16M 327k 49.20
Macquarie Infrastructure Company 0.0 $17M 222k 78.40
Atmos Energy Corporation (ATO) 0.0 $17M 205k 82.95
Air Transport Services (ATSG) 0.0 $22M 1.0M 21.78
Concho Resources 0.0 $24M 198k 121.52
Euronet Worldwide (EEFT) 0.0 $24M 274k 87.37
Elbit Systems (ESLT) 0.0 $20M 160k 123.30
FMC Corporation (FMC) 0.0 $19M 265k 73.05
Finisar Corporation 0.0 $22M 854k 25.98
GameStop (GME) 0.0 $22M 999k 21.61
Innophos Holdings 0.0 $25M 559k 43.84
Ingersoll-rand Co Ltd-cl A 0.0 $16M 179k 91.39
John Bean Technologies Corporation (JBT) 0.0 $18M 180k 98.00
SCANA Corporation 0.0 $20M 304k 67.01
A. Schulman 0.0 $23M 702k 32.00
Trinity Industries (TRN) 0.0 $18M 631k 28.03
Universal Insurance Holdings (UVE) 0.0 $23M 895k 25.20
West Pharmaceutical Services (WST) 0.0 $26M 272k 94.52
CenterState Banks 0.0 $21M 844k 24.86
Calavo Growers (CVGW) 0.0 $17M 240k 69.05
Hain Celestial (HAIN) 0.0 $24M 631k 38.16
Neustar 0.0 $24M 709k 33.33
Panera Bread Company 0.0 $20M 64k 314.64
Tyler Technologies (TYL) 0.0 $17M 95k 175.67
United States Steel Corporation (X) 0.0 $24M 1.1M 22.14
Brookdale Senior Living (BKD) 0.0 $21M 1.5M 14.71
Bob Evans Farms 0.0 $20M 271k 71.83
Bancolombia (CIB) 0.0 $21M 472k 44.55
Ennis (EBF) 0.0 $18M 920k 19.10
EastGroup Properties (EGP) 0.0 $18M 217k 83.80
Equity Lifestyle Properties (ELS) 0.0 $19M 219k 86.34
Integra LifeSciences Holdings (IART) 0.0 $16M 295k 54.51
Ingles Markets, Incorporated (IMKTA) 0.0 $21M 617k 33.30
Jack Henry & Associates (JKHY) 0.0 $17M 159k 103.81
WGL Holdings 0.0 $16M 192k 83.43
HCP 0.0 $17M 546k 31.96
Ruth's Hospitality 0.0 $18M 847k 21.75
Alexandria Real Estate Equities (ARE) 0.0 $21M 176k 120.47
Federal Realty Inv. Trust 0.0 $17M 131k 126.39
National Health Investors (NHI) 0.0 $20M 250k 79.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 932k 18.55
Teck Resources Ltd cl b (TECK) 0.0 $19M 1.1M 17.31
Adobe Sys Inc option 0.0 $19M 132k 141.44
Amgen Inc option 0.0 $23M 134k 172.23
Apache Corp option 0.0 $20M 409k 47.93
Archer Daniels Midland Co option 0.0 $19M 454k 41.38
Celgene Corp option 0.0 $20M 150k 129.87
Cisco Sys Inc option 0.0 $25M 810k 31.30
Cvs Caremark Corporation option 0.0 $24M 299k 80.46
Exxon Mobil Corp option 0.0 $23M 286k 80.73
Intel Corp option 0.0 $18M 526k 33.74
Merck & Co Inc New option 0.0 $24M 373k 64.09
Northern Tr Corp option 0.0 $21M 220k 97.21
Oracle Corp option 0.0 $26M 508k 50.14
Pilgrim's Pride Corporation (PPC) 0.0 $18M 797k 21.92
Select Sector Spdr Tr option 0.0 $23M 340k 68.11
Verizon Communications Inc option 0.0 $20M 451k 44.66
Nucor Corp option 0.0 $17M 288k 57.87
Intl Paper Co option 0.0 $22M 386k 56.61
Lauder Estee Cos Inc option 0.0 $17M 174k 95.98
Procter & Gamble Co option 0.0 $22M 246k 87.15
Suntrust Bks Inc option 0.0 $21M 370k 56.72
Comcast Corp New option 0.0 $24M 624k 38.92
3m Co option 0.0 $25M 122k 208.19
Autozone Inc option 0.0 $17M 30k 570.47
Devon Energy Corp New option 0.0 $17M 532k 31.97
Priceline Com Inc option 0.0 $21M 11k 1870.55
Reynolds American Inc option 0.0 $18M 282k 65.04
Ross Stores Inc option 0.0 $18M 309k 57.73
Omnicom Group 0.0 $24M 288k 82.90
Eagle Ban (EGBN) 0.0 $20M 318k 63.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16M 167k 95.24
Retail Opportunity Investments (ROIC) 0.0 $17M 882k 19.19
Six Flags Entertainment (SIX) 0.0 $25M 413k 59.71
First Interstate Bancsystem (FIBK) 0.0 $21M 559k 37.20
Heartland Financial USA (HTLF) 0.0 $25M 538k 47.10
Hldgs (UAL) 0.0 $22M 298k 75.25
Ameris Ban (ABCB) 0.0 $16M 332k 48.20
O'reilly Automotive (ORLY) 0.0 $21M 98k 218.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 443k 38.62
HudBay Minerals (HBM) 0.0 $19M 3.2M 5.78
Praxair Inc put 0.0 $18M 136k 132.55
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $17M 1.5M 11.19
Patrick Industries (PATK) 0.0 $17M 234k 72.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 319k 52.66
Ameriprise Finl Inc put 0.0 $23M 182k 127.29
Carnival Corp put 0.0 $21M 316k 65.57
Cbs Corp New put 0.0 $22M 344k 63.78
Discover Finl Svcs put 0.0 $21M 335k 62.19
Dollar Gen Corp New put 0.0 $20M 275k 72.09
Emerson Elec Co put 0.0 $24M 394k 59.62
Newell Rubbermaid Inc put 0.0 $20M 375k 53.62
Pepsico Inc call 0.0 $20M 177k 115.49
Philip Morris Intl Inc call 0.0 $22M 189k 117.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 270k 62.34
Amphenol Corp Cmn Stk cmn 0.0 $25M 343k 73.82
Edison International cmn 0.0 $24M 308k 78.19
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $22M 183k 118.24
Incyte Corp Cmn Stk cmn 0.0 $19M 152k 125.91
Paychex Inc Cmn Stk cmn 0.0 $16M 286k 56.94
Ppl Corporation Cmn Stk cmn 0.0 $18M 466k 38.66
Stanley Black & Decker Inc cmn 0.0 $21M 147k 140.73
Weyerhaeuser Co cmn 0.0 $23M 693k 33.50
Xcel Energy Inc cmn 0.0 $21M 458k 45.88
Cooper Standard Holdings (CPS) 0.0 $22M 222k 100.87
Kinder Morgan (KMI) 0.0 $17M 879k 19.16
Cornerstone Ondemand 0.0 $24M 679k 35.75
Tahoe Resources 0.0 $19M 2.2M 8.61
Kinder Morgan Inc cmn 0.0 $25M 1.3M 19.16
Air Lease Corp (AL) 0.0 $21M 558k 37.36
Pvh Corporation (PVH) 0.0 $22M 191k 114.49
Xpo Logistics Inc equity (XPO) 0.0 $23M 358k 64.63
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 109k 155.75
Guidewire Software (GWRE) 0.0 $18M 266k 68.71
Hologic Inc cnv 0.0 $22M 15M 1.49
Franklin Financial Networ 0.0 $19M 466k 41.25
Phillips 66 (PSX) 0.0 $23M 278k 82.68
Ryland Group note 0.0 $18M 16M 1.18
Fidelity National Finance conv 0.0 $20M 7.9M 2.55
Epr Properties (EPR) 0.0 $16M 234k 70.00
Delek Logistics Partners (DKL) 0.0 $17M 528k 32.75
Vector Group Ltd frnt 1/1 0.0 $19M 13M 1.47
Ak Steel Corp. conv 0.0 $21M 14M 1.52
Priceline.com debt 1.000% 3/1 0.0 $18M 9.3M 1.98
Tribune Co New Cl A 0.0 $19M 456k 40.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 243k 77.21
West 0.0 $19M 810k 23.31
Quintiles Transnatio Hldgs I 0.0 $19M 213k 89.50
Gigamon 0.0 $21M 525k 39.35
Hd Supply 0.0 $23M 747k 30.63
Tableau Software Inc Cl A 0.0 $17M 275k 61.27
Biotelemetry 0.0 $21M 633k 33.45
Spirit Realty reit 0.0 $17M 2.3M 7.41
Kcg Holdings Inc Cl A 0.0 $17M 834k 19.94
Dean Foods Company 0.0 $21M 1.2M 17.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $19M 24M 0.80
American Airls (AAL) 0.0 $19M 384k 50.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $24M 995k 24.10
Valero Energy Partners 0.0 $16M 360k 45.64
Rpm International Inc convertible cor 0.0 $24M 20M 1.19
Aramark Hldgs (ARMK) 0.0 $17M 408k 40.98
Healthways Inc note 1.500% 7/0 0.0 $23M 12M 1.99
Pentair cs (PNR) 0.0 $20M 304k 66.54
Weatherford Intl Plc ord 0.0 $24M 6.2M 3.87
Spartannash (SPTN) 0.0 $25M 945k 25.96
Spectranetics Corp mtnf 2.625% 6/0 0.0 $24M 18M 1.35
Five9 (FIVN) 0.0 $25M 1.2M 21.52
Spirit Rlty Cap Inc New Note cb 0.0 $21M 21M 1.00
Trinseo S A 0.0 $19M 282k 67.92
Medidata Solutions Inc conv 0.0 $21M 16M 1.36
Synchrony Financial (SYF) 0.0 $21M 697k 29.82
Encore Cap Group Inc note 3.000% 7/0 0.0 $18M 16M 1.07
Tesaro Inc note 3.000%10/0 0.0 $21M 4.7M 4.37
Synchrony Finl 0.0 $19M 621k 29.82
Hortonworks 0.0 $16M 1.2M 12.88
Pra Health Sciences 0.0 $22M 291k 75.01
Finisar Corp note 0.500%12/1 0.0 $19M 17M 1.12
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.95
Dynegy Inc New Del pfd conv ser a 0.0 $20M 696k 28.76
Williams Partners 0.0 $16M 394k 40.11
Citizens Financial Group cmn 0.0 $18M 517k 35.68
Mylan Nv 0.0 $16M 403k 38.77
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $23M 1.6M 14.59
Alon Usa Energy Inc note 3.000% 9/1 0.0 $24M 21M 1.14
Fitbit 0.0 $23M 4.3M 5.31
Echo Global Logistics Inc note 2.500% 5/0 0.0 $25M 26M 0.95
Transunion (TRU) 0.0 $24M 552k 43.31
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 647k 34.90
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $24M 29M 0.82
Palo Alto Networks Inc note 7/0 0.0 $19M 14M 1.31
Chubb (CB) 0.0 $23M 160k 145.38
Hp Inc put 0.0 $23M 1.3M 17.48
Teligent Inc note 3.750 12/1 0.0 $19M 18M 1.07
Medicines Company conv 0.0 $17M 13M 1.32
Gogo Inc conv 0.0 $25M 28M 0.92
Hertz Global Holdings 0.0 $22M 1.9M 11.50
Avid Technology Inc note 2.000% 6/1 0.0 $21M 28M 0.74
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $23M 17M 1.35
Hsbc Hldgs Plc note 6.375%12/2 0.0 $22M 21M 1.07
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $18M 154k 118.05
Sm Energy Co note 1.500% 7/0 0.0 $17M 19M 0.88
Alcoa (AA) 0.0 $26M 784k 32.65
Ishares Msci Japan (EWJ) 0.0 $18M 374k 48.90
Hostess Brands 0.0 $17M 1.0M 16.10
Envision Healthcare 0.0 $18M 281k 62.61
Smith & Wesson Holding Corpora 0.0 $16M 736k 22.16
Technipfmc (FTI) 0.0 $19M 706k 27.21
Sunpower Corp dbcv 4.000% 1/1 0.0 $20M 22M 0.88
Aceto Corp note 2.000 11/0 0.0 $21M 23M 0.92
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $22M 24M 0.94
Bioverativ Inc Com equity 0.0 $19M 314k 60.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $22M 954k 22.73
Xerox 0.0 $22M 769k 28.73
Loews Corporation (L) 0.0 $11M 244k 46.61
Mobile TeleSystems OJSC 0.0 $15M 1.8M 8.38
Sociedad Quimica y Minera (SQM) 0.0 $8.1M 244k 33.02
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.3M 11.50
China Mobile 0.0 $13M 254k 52.74
Genworth Financial (GNW) 0.0 $7.4M 1.9M 3.77
State Street Corporation (STT) 0.0 $13M 139k 89.73
Assurant (AIZ) 0.0 $7.4M 70k 104.80
TD Ameritrade Holding 0.0 $15M 342k 42.99
SEI Investments Company (SEIC) 0.0 $8.7M 161k 53.78
Affiliated Managers (AMG) 0.0 $13M 80k 165.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 233k 25.08
ResMed (RMD) 0.0 $14M 179k 77.88
Great Plains Energy Incorporated 0.0 $13M 445k 29.28
Dominion Resources (D) 0.0 $8.4M 110k 76.63
American Eagle Outfitters (AEO) 0.0 $8.9M 736k 12.03
Cameco Corporation (CCJ) 0.0 $10M 1.1M 9.09
CarMax (KMX) 0.0 $13M 199k 63.06
Coach 0.0 $6.4M 134k 47.34
Harsco Corporation (NVRI) 0.0 $8.0M 497k 16.10
Hologic (HOLX) 0.0 $6.5M 144k 45.38
Kimberly-Clark Corporation (KMB) 0.0 $14M 110k 129.13
Kohl's Corporation (KSS) 0.0 $7.0M 182k 38.66
Leggett & Platt (LEG) 0.0 $12M 227k 52.63
PPG Industries (PPG) 0.0 $8.1M 73k 109.95
Paychex (PAYX) 0.0 $6.0M 106k 56.94
Pitney Bowes (PBI) 0.0 $5.2M 343k 15.20
RPM International (RPM) 0.0 $14M 264k 54.55
Ryder System (R) 0.0 $9.3M 129k 72.40
T. Rowe Price (TROW) 0.0 $8.1M 109k 74.21
Trimble Navigation (TRMB) 0.0 $13M 349k 35.80
Supervalu 0.0 $15M 4.7M 3.29
Franklin Electric (FELE) 0.0 $9.6M 232k 41.40
Granite Construction (GVA) 0.0 $14M 281k 48.24
Harris Corporation 0.0 $15M 139k 109.09
Timken Company (TKR) 0.0 $9.3M 205k 45.42
Avista Corporation (AVA) 0.0 $10M 238k 42.46
Comerica Incorporated (CMA) 0.0 $7.8M 107k 73.24
Mid-America Apartment (MAA) 0.0 $7.1M 67k 105.38
Entegris (ENTG) 0.0 $11M 494k 21.95
Las Vegas Sands (LVS) 0.0 $15M 231k 63.89
E.I. du Pont de Nemours & Company 0.0 $15M 189k 80.70
Emerson Electric (EMR) 0.0 $5.7M 96k 59.62
Cincinnati Financial Corporation (CINF) 0.0 $11M 155k 72.45
LifePoint Hospitals 0.0 $7.6M 113k 67.14
MDU Resources (MDU) 0.0 $14M 548k 26.20
Agrium 0.0 $11M 116k 90.50
Interpublic Group of Companies (IPG) 0.0 $13M 542k 24.60
Synopsys (SNPS) 0.0 $9.5M 131k 72.83
Rockwell Collins 0.0 $8.1M 77k 105.08
Campbell Soup Company (CPB) 0.0 $9.6M 183k 52.15
Newfield Exploration 0.0 $15M 526k 28.46
Potash Corp. Of Saskatchewan I 0.0 $8.7M 532k 16.29
Yum! Brands (YUM) 0.0 $14M 188k 73.72
AngloGold Ashanti 0.0 $14M 1.4M 9.72
PerkinElmer (RVTY) 0.0 $9.6M 141k 68.43
Avnet (AVT) 0.0 $9.2M 236k 38.98
BB&T Corporation 0.0 $15M 319k 45.41
DISH Network 0.0 $5.7M 90k 62.76
eBay (EBAY) 0.0 $15M 436k 34.95
Nike (NKE) 0.0 $10M 175k 59.00
Rio Tinto (RIO) 0.0 $7.4M 176k 41.84
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 186k 33.70
Mitsubishi UFJ Financial (MUFG) 0.0 $7.4M 1.1M 6.67
Total (TTE) 0.0 $9.7M 197k 49.59
Buckeye Partners 0.0 $7.7M 121k 63.93
Manpower (MAN) 0.0 $12M 106k 111.65
SL Green Realty 0.0 $13M 120k 105.80
First Industrial Realty Trust (FR) 0.0 $8.3M 293k 28.30
National Beverage (FIZZ) 0.0 $11M 116k 93.56
Hospitality Properties Trust 0.0 $7.6M 262k 29.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.9M 530k 13.06
D.R. Horton (DHI) 0.0 $13M 362k 34.57
Advance Auto Parts (AAP) 0.0 $8.3M 71k 116.59
AutoZone (AZO) 0.0 $11M 20k 570.43
Regal Entertainment 0.0 $6.3M 309k 20.42
Westar Energy 0.0 $6.9M 131k 52.95
PPL Corporation (PPL) 0.0 $13M 336k 38.66
Xcel Energy (XEL) 0.0 $12M 261k 45.88
Axis Capital Holdings (AXS) 0.0 $13M 193k 64.67
HDFC Bank (HDB) 0.0 $8.4M 96k 86.97
Primerica (PRI) 0.0 $12M 155k 75.75
MercadoLibre (MELI) 0.0 $12M 49k 250.88
NVR (NVR) 0.0 $11M 4.6k 2410.70
CNA Financial Corporation (CNA) 0.0 $15M 313k 48.75
Wynn Resorts (WYNN) 0.0 $12M 90k 134.11
Cedar Fair 0.0 $7.8M 108k 72.10
Donaldson Company (DCI) 0.0 $10M 223k 45.50
Southwest Gas Corporation (SWX) 0.0 $10M 139k 73.10
Sykes Enterprises, Incorporated 0.0 $14M 426k 33.51
Ventas (VTR) 0.0 $7.0M 101k 69.48
SPDR Gold Trust (GLD) 0.0 $12M 109k 109.52
ACCO Brands Corporation (ACCO) 0.0 $9.2M 788k 11.65
Brinker International (EAT) 0.0 $5.7M 149k 38.50
Texas Capital Bancshares (TCBI) 0.0 $9.5M 123k 77.40
Invesco (IVZ) 0.0 $7.8M 221k 35.19
Wyndham Worldwide Corporation 0.0 $11M 109k 99.31
Dolby Laboratories (DLB) 0.0 $11M 218k 48.96
NutriSystem 0.0 $5.9M 114k 52.05
Advanced Energy Industries (AEIS) 0.0 $12M 191k 64.68
Aircastle 0.0 $13M 577k 21.75
Amtrust Financial Services 0.0 $8.2M 542k 15.14
BGC Partners 0.0 $9.1M 722k 12.64
Celanese Corporation (CE) 0.0 $12M 131k 94.94
CF Industries Holdings (CF) 0.0 $7.9M 283k 27.96
Enbridge (ENB) 0.0 $9.5M 240k 39.78
Enterprise Products Partners (EPD) 0.0 $12M 445k 27.08
Alere 0.0 $13M 250k 50.19
Kadant (KAI) 0.0 $5.3M 71k 75.19
RPC (RES) 0.0 $12M 587k 20.21
Rudolph Technologies 0.0 $7.1M 312k 22.85
Ship Finance Intl 0.0 $5.6M 413k 13.60
Sun Life Financial (SLF) 0.0 $7.2M 202k 35.69
AeroVironment (AVAV) 0.0 $5.3M 140k 38.20
Amer (UHAL) 0.0 $13M 35k 366.07
Cantel Medical 0.0 $12M 150k 77.91
Cypress Semiconductor Corporation 0.0 $7.6M 555k 13.65
Gibraltar Industries (ROCK) 0.0 $8.2M 231k 35.65
Huntsman Corporation (HUN) 0.0 $14M 523k 25.84
ManTech International Corporation 0.0 $6.8M 164k 41.39
Universal Forest Products 0.0 $15M 176k 87.29
AllianceBernstein Holding (AB) 0.0 $13M 543k 23.65
Albany Molecular Research 0.0 $9.6M 443k 21.70
American Railcar Industries 0.0 $6.7M 176k 38.30
Acuity Brands (AYI) 0.0 $8.7M 43k 204.42
Bio-Rad Laboratories (BIO) 0.0 $12M 51k 226.31
Bruker Corporation (BRKR) 0.0 $10M 346k 28.84
Cognex Corporation (CGNX) 0.0 $13M 155k 84.90
Cinemark Holdings (CNK) 0.0 $14M 360k 38.43
Douglas Emmett (DEI) 0.0 $14M 366k 38.21
Energy Transfer Equity (ET) 0.0 $6.0M 334k 17.96
Gulfport Energy Corporation 0.0 $5.7M 385k 14.75
IPG Photonics Corporation (IPGP) 0.0 $13M 88k 145.09
Jabil Circuit (JBL) 0.0 $14M 462k 29.19
LaSalle Hotel Properties 0.0 $5.6M 194k 28.87
MarketAxess Holdings (MKTX) 0.0 $6.4M 32k 200.70
Raymond James Financial (RJF) 0.0 $9.8M 122k 80.22
Rogers Corporation (ROG) 0.0 $15M 135k 108.62
Spectra Energy Partners 0.0 $7.8M 182k 42.90
Semtech Corporation (SMTC) 0.0 $8.2M 230k 35.74
Superior Industries International (SUP) 0.0 $6.5M 314k 20.55
Tata Motors 0.0 $11M 324k 33.02
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 90k 76.44
Amerisafe (AMSF) 0.0 $12M 214k 56.95
Credicorp (BAP) 0.0 $7.8M 44k 179.40
Cal-Maine Foods (CALM) 0.0 $15M 380k 39.60
Energen Corporation 0.0 $10M 208k 49.37
Flowserve Corporation (FLS) 0.0 $7.6M 164k 46.55
FormFactor (FORM) 0.0 $5.4M 437k 12.40
Hexcel Corporation (HXL) 0.0 $11M 209k 52.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $11M 183k 57.97
ING Groep (ING) 0.0 $12M 707k 17.40
Cheniere Energy (LNG) 0.0 $8.5M 174k 48.71
MFA Mortgage Investments 0.0 $10M 1.2M 8.39
Monolithic Power Systems (MPWR) 0.0 $7.5M 78k 96.41
Children's Place Retail Stores (PLCE) 0.0 $15M 142k 102.09
Texas Roadhouse (TXRH) 0.0 $15M 300k 50.95
United Therapeutics Corporation (UTHR) 0.0 $11M 87k 130.49
Worthington Industries (WOR) 0.0 $12M 229k 50.22
A. O. Smith Corporation (AOS) 0.0 $8.3M 148k 56.33
Badger Meter (BMI) 0.0 $6.2M 156k 39.85
Ceva (CEVA) 0.0 $5.5M 121k 45.45
Callon Pete Co Del Com Stk 0.0 $15M 1.4M 10.61
ICF International (ICFI) 0.0 $8.7M 185k 47.11
Korea Electric Power Corporation (KEP) 0.0 $6.2M 347k 17.98
Kinross Gold Corp (KGC) 0.0 $8.1M 2.0M 4.05
McDermott International 0.0 $9.0M 1.3M 7.17
MasTec (MTZ) 0.0 $14M 318k 45.15
Navigant Consulting 0.0 $8.4M 424k 19.78
Corporate Office Properties Trust (CDP) 0.0 $7.0M 200k 35.03
Owens & Minor (OMI) 0.0 $6.5M 203k 32.20
Ormat Technologies (ORA) 0.0 $14M 240k 58.68
Repligen Corporation (RGEN) 0.0 $5.5M 134k 41.44
Scotts Miracle-Gro Company (SMG) 0.0 $9.8M 109k 89.52
Stamps 0.0 $11M 71k 154.83
Tech Data Corporation 0.0 $12M 119k 101.01
Veeco Instruments (VECO) 0.0 $5.9M 213k 27.84
Viad (VVI) 0.0 $8.6M 182k 47.25
WesBan (WSBC) 0.0 $9.1M 230k 39.54
Watts Water Technologies (WTS) 0.0 $12M 193k 63.20
Magellan Midstream Partners 0.0 $7.9M 110k 71.27
NetGear (NTGR) 0.0 $12M 273k 43.05
Omega Protein Corporation 0.0 $8.8M 492k 17.90
Southern Copper Corporation (SCCO) 0.0 $12M 350k 34.63
Woodward Governor Company (WWD) 0.0 $11M 156k 67.37
Rex American Resources (REX) 0.0 $9.1M 95k 96.55
Brink's Company (BCO) 0.0 $8.7M 129k 66.89
First Merchants Corporation (FRME) 0.0 $6.9M 172k 40.15
Greenbrier Companies (GBX) 0.0 $7.6M 165k 46.25
iShares Gold Trust 0.0 $8.4M 708k 11.94
Central Garden & Pet (CENTA) 0.0 $7.2M 239k 30.01
EQT Corporation (EQT) 0.0 $14M 231k 58.59
Eldorado Gold Corp 0.0 $10M 3.8M 2.64
SM Energy (SM) 0.0 $9.0M 543k 16.53
Cosan Ltd shs a 0.0 $7.5M 1.2M 6.41
Hyatt Hotels Corporation (H) 0.0 $7.9M 140k 56.21
B&G Foods (BGS) 0.0 $5.4M 152k 35.55
Macerich Company (MAC) 0.0 $9.1M 156k 58.06
Aetna Inc New option 0.0 $11M 69k 151.83
American Express Co option 0.0 $11M 125k 84.24
American International (AIG) 0.0 $12M 188k 62.52
Archer Daniels Midland Co option 0.0 $5.9M 143k 41.38
Biogen Idec Inc option 0.0 $8.8M 32k 271.36
Chevron Corp New option 0.0 $13M 127k 104.33
Conocophillips option 0.0 $7.9M 179k 43.96
Fedex Corp option 0.0 $7.0M 32k 217.31
Gilead Sciences Inc option 0.0 $10M 143k 70.78
Goldman Sachs Group Inc option 0.0 $15M 69k 221.90
Green Plains Renewable Energy (GPRE) 0.0 $13M 606k 20.55
Honeywell Intl Inc option 0.0 $11M 80k 133.29
Lilly Eli & Co option 0.0 $14M 165k 82.30
Lowes Cos Inc option 0.0 $12M 159k 77.53
Metlife Inc option 0.0 $9.6M 175k 54.94
Monsanto Co New option 0.0 $6.0M 51k 118.36
Moodys Corp option 0.0 $14M 114k 121.68
Morgan Stanley option 0.0 $6.7M 151k 44.56
Netflix Inc option 0.0 $9.8M 66k 149.41
Newmont Mining Corp option 0.0 $14M 441k 32.39
Price T Rowe Group Inc option 0.0 $5.8M 79k 74.21
Qualcomm Inc option 0.0 $12M 220k 55.22
Schlumberger Ltd option 0.0 $15M 225k 65.84
Stantec (STN) 0.0 $13M 507k 25.14
Texas Instrs Inc option 0.0 $9.1M 118k 76.93
Union Pac Corp option 0.0 $15M 134k 108.91
United Parcel Service Inc option 0.0 $12M 106k 110.59
Wal Mart Stores Inc option 0.0 $5.7M 75k 75.68
At&t Inc option 0.0 $13M 336k 37.73
Csx Corp option 0.0 $7.9M 145k 54.56
Deere & Co option 0.0 $6.5M 53k 123.59
Ebay Inc option 0.0 $5.6M 161k 34.92
Eog Res Inc option 0.0 $7.3M 81k 90.52
Freeport-mcmoran Copper & Go option 0.0 $10M 841k 12.01
Illinois Tool Wks Inc option 0.0 $6.2M 43k 143.26
International Business Machs option 0.0 $15M 98k 153.83
Nike Inc option 0.0 $15M 257k 59.00
United Technologies Corp option 0.0 $14M 111k 122.11
Us Bancorp Del option 0.0 $9.5M 183k 51.92
Williams Cos Inc Del option 0.0 $15M 494k 30.28
Abbott Labs option 0.0 $12M 236k 48.61
American Intl Group Inc option 0.0 $5.5M 87k 62.52
Boeing Co option 0.0 $15M 78k 197.74
Costco Whsl Corp New option 0.0 $13M 80k 159.93
Ebix (EBIXQ) 0.0 $5.7M 107k 53.90
Electronic Arts Inc option 0.0 $8.1M 76k 105.72
Halliburton Co option 0.0 $6.4M 151k 42.71
Hartford Finl Svcs Group Inc option 0.0 $5.7M 109k 52.57
Humana Inc option 0.0 $5.5M 23k 240.61
Nvidia Corp option 0.0 $10M 70k 144.56
Starbucks Corp option 0.0 $15M 255k 58.31
Wal Mart Stores Inc option 0.0 $13M 175k 75.68
Colgate Palmolive Co option 0.0 $6.9M 93k 74.13
Pnc Finl Svcs Group Inc option 0.0 $14M 109k 124.87
Activision Blizzard Inc option 0.0 $7.8M 135k 57.57
Applied Matls Inc option 0.0 $9.1M 221k 41.31
Coca Cola Co option 0.0 $15M 341k 44.85
Corning Inc option 0.0 $13M 443k 30.05
Public Storage option 0.0 $5.7M 27k 208.54
Boston Scientific Corp 0.0 $15M 528k 27.72
Bristol-myers Squibb 0.0 $10M 187k 55.72
Paccar 0.0 $15M 223k 66.04
Oasis Petroleum 0.0 $9.5M 1.2M 8.05
Tjx Cos 0.0 $6.3M 87k 72.17
Mckesson Corp Call 0.0 $5.4M 33k 164.53
RealPage 0.0 $13M 360k 35.95
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 165k 35.37
Pacific Premier Ban (PPBI) 0.0 $11M 300k 36.90
Scorpio Tankers 0.0 $8.9M 2.2M 3.97
Corning Inc option 0.0 $5.7M 189k 30.05
Fortinet (FTNT) 0.0 $14M 383k 37.44
SPECTRUM BRANDS Hldgs 0.0 $12M 93k 125.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 144k 106.76
LeMaitre Vascular (LMAT) 0.0 $9.6M 308k 31.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 172k 67.16
Invesco Mortgage Capital 0.0 $7.4M 445k 16.70
Ligand Pharmaceuticals In (LGND) 0.0 $8.3M 69k 121.40
Lance 0.0 $6.3M 183k 34.62
Vanguard European ETF (VGK) 0.0 $11M 227k 49.18
NeoGenomics (NEO) 0.0 $6.3M 708k 8.96
SPDR Barclays Capital High Yield B 0.0 $15M 419k 36.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 255k 54.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.5M 81k 80.04
Pembina Pipeline Corp (PBA) 0.0 $15M 459k 33.14
Autodesk Inc put 0.0 $6.8M 68k 100.83
Micron Technology Inc call 0.0 $5.3M 177k 29.86
Intuitive Surgical Inc call 0.0 $6.0M 6.4k 935.31
Southwest Airls 0.0 $6.0M 97k 62.14
Algonquin Power & Utilities equs (AQN) 0.0 $5.7M 545k 10.51
Heska Corporation 0.0 $8.2M 80k 102.07
Cognizant Tech Solutions Cp 0.0 $8.3M 126k 66.40
Cigna Corp 0.0 $6.0M 36k 167.40
Amphenol Corp New call 0.0 $7.4M 100k 73.82
Blackrock Inc call 0.0 $8.0M 19k 422.42
Delta Air Lines Inc Del call 0.0 $7.4M 138k 53.74
Emerson Elec Co call 0.0 $7.4M 124k 59.62
Fifth Third Bancorp put 0.0 $14M 552k 25.96
Keycorp New put 0.0 $12M 651k 18.74
Kimberly Clark Corp call 0.0 $6.1M 47k 129.11
Lockheed Martin Corp call 0.0 $11M 39k 277.62
Nextera Energy Inc call 0.0 $10M 72k 140.13
Norfolk Southern Corp call 0.0 $6.9M 57k 121.70
Northrop Grumman Corp call 0.0 $8.6M 33k 256.71
Ppg Inds Inc call 0.0 $6.8M 62k 109.97
Praxair Inc call 0.0 $5.3M 40k 132.56
Raytheon Co call 0.0 $7.1M 44k 161.49
Salesforce Com Inc call 0.0 $9.6M 110k 86.60
Sherwin Williams Co call 0.0 $7.2M 21k 350.98
Skyworks Solutions Inc put 0.0 $5.8M 60k 95.95
Kellogg Co put 0.0 $6.3M 90k 69.46
Becton Dickinson & Co cmn 0.0 $6.3M 32k 195.12
Centurylink Inc Cmn Stock cmn 0.0 $8.8M 370k 23.88
Concho Resources Inc cmn 0.0 $12M 102k 121.53
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $5.8M 83k 69.92
Ecolab Inc cmn 0.0 $6.7M 51k 132.75
Fiserv Inc Cmn Stk cmn 0.0 $7.6M 62k 122.34
General Dynamics Corp cmn 0.0 $8.0M 41k 198.10
Marsh & Mclennan Cos Inc cmn 0.0 $9.6M 124k 77.96
Ppl Corporation Cmn Stk cmn 0.0 $5.7M 149k 38.66
Public Svc Enterprises cmn 0.0 $9.6M 223k 43.01
Public Svc Enterprises cmn 0.0 $6.6M 153k 43.01
Rockwell Automation Inc cmn 0.0 $5.6M 35k 161.97
Kroger Co. Common Stock Kr cmn 0.0 $15M 636k 23.32
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $12M 71k 174.47
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $13M 203k 62.63
Vornado Realty Trust Cmn Stk cmn 0.0 $8.2M 88k 93.90
U.s. Concrete Inc Cmn 0.0 $6.0M 77k 78.55
Insperity (NSP) 0.0 $11M 150k 70.83
Hca Holdings (HCA) 0.0 $10M 118k 87.16
Summit Hotel Properties (INN) 0.0 $6.9M 369k 18.64
Kinder Morgan Inc cmn 0.0 $5.5M 289k 19.16
Rite Aid Corp New York cmn 0.0 $5.9M 2.0M 2.95
Yandex Nv-a (YNDX) 0.0 $13M 497k 26.00
Rlj Lodging Trust (RLJ) 0.0 $5.9M 298k 19.87
Stag Industrial (STAG) 0.0 $10M 367k 27.60
Wendy's/arby's Group (WEN) 0.0 $9.1M 589k 15.49
Boingo Wireless 0.0 $8.5M 566k 14.96
Pandora Media 0.0 $6.7M 748k 8.92
Prologis Inc cmn 0.0 $5.8M 99k 58.64
Cys Investments 0.0 $11M 1.3M 8.41
Ddr Corp 0.0 $5.4M 595k 9.07
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 229k 36.40
Ag Mtg Invt Tr 0.0 $5.9M 320k 18.30
Alkermes (ALKS) 0.0 $11M 194k 57.93
Cubesmart (CUBE) 0.0 $15M 631k 24.04
Chart Industries 2% conv 0.0 $8.8M 8.8M 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 205k 50.92
Level 3 Communications 0.0 $15M 260k 58.97
Spdr S&p Oil & Gas Exp & Pr put 0.0 $6.0M 188k 31.92
Clovis Oncology 0.0 $13M 142k 92.89
Laredo Petroleum Holdings 0.0 $6.2M 592k 10.52
Us Silica Hldgs (SLCA) 0.0 $16M 436k 35.49
Aon 0.0 $7.8M 59k 132.94
Vocera Communications 0.0 $9.2M 347k 26.42
Epam Systems (EPAM) 0.0 $15M 174k 84.09
Ishares Tr cmn (GOVT) 0.0 $9.9M 393k 25.31
American Tower Corp - Cl A C mn 0.0 $11M 80k 132.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0M 566k 10.55
Popular (BPOP) 0.0 $7.1M 169k 41.71
Blucora 0.0 $8.0M 377k 21.19
Supernus Pharmaceuticals (SUPN) 0.0 $14M 332k 43.10
Tesaro 0.0 $9.9M 71k 140.53
Eqt Midstream Partners 0.0 $7.9M 106k 74.63
Express Scripts Hldg Co call 0.0 $5.8M 90k 63.84
Dht Holdings (DHT) 0.0 $5.7M 1.4M 4.15
Ryman Hospitality Pptys (RHP) 0.0 $12M 186k 64.01
DUKE ENERGY CORP New call 0.0 $6.8M 82k 83.59
Wpp Plc- (WPP) 0.0 $11M 107k 105.41
Ishares Inc core msci emkt (IEMG) 0.0 $9.2M 184k 49.75
Diamondback Energy (FANG) 0.0 $9.1M 103k 88.82
Mondelez Intl Inc opt 0.0 $11M 246k 43.19
Ishares Inc msci world idx (URTH) 0.0 $11M 132k 80.33
Suncoke Energy Partners 0.0 $15M 876k 17.55
Abbvie 0.0 $7.2M 99k 72.51
Titan Machy Inc note 3.750% 5/0 0.0 $14M 15M 0.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.1M 88k 80.10
Mallinckrodt Pub 0.0 $13M 296k 44.82
Take-two Interactive Softwar note 1.000% 7/0 0.0 $15M 4.5M 3.34
Banc Of California (BANC) 0.0 $8.6M 398k 21.50
Portola Pharmaceuticals 0.0 $13M 225k 56.34
British Amern Tob 0.0 $6.9M 100k 68.54
Biosante Pharmaceuticals (ANIP) 0.0 $6.9M 148k 46.80
Al Us conv 0.0 $15M 11M 1.39
Hos Us conv 0.0 $12M 16M 0.73
Science App Int'l (SAIC) 0.0 $5.9M 85k 69.34
Physicians Realty Trust 0.0 $13M 636k 20.14
Web Com Group Inc note 1.000% 8/1 0.0 $8.0M 8.0M 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.2M 261k 27.44
Veeva Sys Inc cl a (VEEV) 0.0 $15M 236k 61.31
Antero Res (AR) 0.0 $6.6M 307k 21.61
Qts Realty Trust 0.0 $7.3M 140k 52.33
Santander Consumer Usa 0.0 $5.5M 405k 13.55
Intercontinentalexchange Gro 0.0 $8.4M 128k 65.92
La Jolla Pharmaceuticl Com Par 0.0 $9.7M 321k 30.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.1M 206k 34.25
Gtt Communications 0.0 $6.3M 200k 31.65
Installed Bldg Prods (IBP) 0.0 $12M 223k 52.95
Eagle Pharmaceuticals (EGRX) 0.0 $12M 148k 78.87
Vector Group Ltd note 1.75% 4/15 0.0 $14M 12M 1.15
Navient Corporation equity (NAVI) 0.0 $8.5M 508k 16.68
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 250k 47.80
Kite Pharma 0.0 $6.0M 58k 102.94
Michaels Cos Inc/the 0.0 $5.8M 311k 18.52
Synchronoss Technologies conv 0.0 $11M 12M 0.94
Catalent (CTLT) 0.0 $15M 423k 35.10
Eldorado Resorts 0.0 $6.4M 321k 20.00
Servicesource Intl 0.0 $6.4M 6.5M 0.98
Bio-techne Corporation (TECH) 0.0 $5.2M 45k 117.32
Dct Industrial Trust Inc reit usd.01 0.0 $13M 247k 53.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 228k 66.51
Om Asset Management 0.0 $14M 916k 14.86
Lendingclub 0.0 $6.9M 1.2M 5.51
Webmd Health Corp 1.5% cnvrtbnd 0.0 $12M 9.5M 1.27
Crown Castle Intl Corp New call 0.0 $5.7M 57k 100.18
Anthem Inc opt 0.0 $8.0M 42k 188.13
Walgreens Boots Alliance 0.0 $12M 148k 78.31
Equinix Inc call 0.0 $7.3M 17k 429.18
International Game Technology (IGT) 0.0 $13M 679k 18.42
Layne Christensen Co note 4.250%11/1 0.0 $7.2M 7.9M 0.91
Navistar Intl Corp conv 0.0 $15M 15M 0.98
Prospect Capital Corp conv 0.0 $10M 10M 1.01
Gannett 0.0 $6.1M 695k 8.71
Allergan Plc call 0.0 $16M 64k 243.09
Alliance One Intl 0.0 $5.2M 363k 14.40
Monster Beverage Corp New put 0.0 $14M 285k 49.68
Wec Energy Group Inc put 0.0 $5.2M 86k 61.38
Kraft Heinz (KHC) 0.0 $15M 180k 85.64
Univar 0.0 $14M 466k 29.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.3M 5.0M 1.05
Sunpower Corp conv 0.0 $12M 15M 0.79
Anadarko Petroleum Corp conv p 0.0 $12M 280k 41.02
Armour Residential Reit Inc Re 0.0 $6.4M 257k 25.00
Welltower Inc Com reit (WELL) 0.0 $15M 199k 74.85
Kraft Heinz Co call 0.0 $5.7M 67k 85.65
Paypal Hldgs Inc call 0.0 $9.9M 184k 53.67
Blue Buffalo Pet Prods 0.0 $13M 573k 22.81
Resource Cap 0.0 $12M 1.2M 10.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 141k 42.60
Huron Consulting Group I 1.25% cvbond 0.0 $7.4M 7.8M 0.96
Nextera Energy Inc unit 08/31/2018 0.0 $5.2M 81k 64.15
Planet Fitness Inc-cl A (PLNT) 0.0 $15M 660k 23.34
Penumbra (PEN) 0.0 $7.3M 83k 87.75
Steris 0.0 $12M 141k 81.50
First Data 0.0 $13M 692k 18.20
Avangrid (AGR) 0.0 $8.1M 183k 44.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.5M 5.5M 1.19
Hp Inc call 0.0 $5.9M 337k 17.48
Ferrari Nv Ord (RACE) 0.0 $6.2M 72k 85.96
Colony Starwood Homes 0.0 $6.5M 191k 34.31
Dentsply Sirona (XRAY) 0.0 $7.5M 115k 64.84
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.7M 7.8M 0.99
Horizon Pharma Plc convertible security 0.0 $6.1M 7.1M 0.86
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $12M 9.5M 1.23
Jpm Em Local Currency Bond Etf 0.0 $12M 648k 18.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.7M 186k 41.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 38k 336.83
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $15M 18M 0.85
Herc Hldgs (HRI) 0.0 $6.9M 176k 39.32
Charter Communications Inc N call 0.0 $6.6M 20k 336.85
S&p Global Inc call 0.0 $7.2M 49k 145.98
Triton International 0.0 $13M 378k 33.44
Halcon Res 0.0 $7.2M 1.6M 4.54
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $5.7M 5.8M 0.99
Valvoline Inc Common (VVV) 0.0 $6.1M 259k 23.72
Dominion Resource p 0.0 $10M 200k 50.32
Ilg 0.0 $8.1M 294k 27.44
Ipath Sp 500 Vix S/t Fu Etn 0.0 $14M 1.1M 12.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 318k 33.31
Lamb Weston Hldgs (LW) 0.0 $12M 274k 44.04
Hilton Worldwide Holdings (HLT) 0.0 $13M 202k 61.85
Qiagen Nv 0.0 $6.5M 194k 33.64
Inphi Corp note 1.125%12/0 0.0 $11M 9.9M 1.13
Colony Northstar 0.0 $13M 913k 14.09
Stone Energy 0.0 $7.8M 429k 18.21
Propetro Hldg (PUMP) 0.0 $5.9M 424k 13.96
Horizon Global Corp note 2.750% 7/0 0.0 $10M 11M 0.96
Csg Sys Intl Inc note 4.250% 3/1 0.0 $11M 10M 1.08
Meet 0.0 $9.9M 2.0M 5.05
Adtalem Global Ed (ATGE) 0.0 $8.2M 215k 38.05
Dxc Technology Co put 0.0 $7.0M 92k 76.72
Medicines Company 2.750000 07/15/2023 bond 0.0 $8.6M 8.1M 1.06
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $9.5M 9.0M 1.05
Unisys Corp note 5.500% 3/0 0.0 $15M 10M 1.53
Diamond Offshore Drilling 0.0 $1.7M 161k 10.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 130k 13.49
Hasbro (HAS) 0.0 $1.9M 17k 112.55
AU Optronics 0.0 $966k 213k 4.53
China Petroleum & Chemical 0.0 $1.1M 14k 78.59
Cit 0.0 $1.5M 31k 48.71
Banco Santander (BSBR) 0.0 $2.2M 295k 7.53
Petroleo Brasileiro SA (PBR) 0.0 $243k 30k 7.99
Fomento Economico Mexicano SAB (FMX) 0.0 $961k 12k 83.33
Gencor Industries (GENC) 0.0 $1.0M 65k 16.21
Infosys Technologies (INFY) 0.0 $1.5M 98k 15.02
ICICI Bank (IBN) 0.0 $0 110k 0.00
Portland General Electric Company (POR) 0.0 $4.5M 98k 45.69
Leucadia National 0.0 $1.7M 66k 26.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 79k 18.28
Western Union Company (WU) 0.0 $1.2M 62k 19.17
First Citizens BancShares (FCNCA) 0.0 $392k 1.1k 372.98
First Financial Ban (FFBC) 0.0 $341k 12k 27.70
FTI Consulting (FCN) 0.0 $4.4M 125k 34.80
MGIC Investment (MTG) 0.0 $4.6M 407k 11.23
Legg Mason 0.0 $659k 17k 38.20
Nasdaq Omx (NDAQ) 0.0 $3.6M 51k 71.50
Moody's Corporation (MCO) 0.0 $2.9M 24k 121.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $318k 3.8k 84.80
IAC/InterActive 0.0 $623k 6.0k 103.27
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.92
Via 0.0 $1.0M 31k 33.57
Seattle Genetics 0.0 $2.7M 52k 53.17
AMAG Pharmaceuticals 0.0 $2.4M 130k 18.38
RadNet (RDNT) 0.0 $2.0M 261k 7.75
AES Corporation (AES) 0.0 $1.9M 172k 11.24
Pulte (PHM) 0.0 $2.3M 93k 24.56
Career Education 0.0 $460k 47k 9.87
Autodesk (ADSK) 0.0 $3.1M 31k 100.80
Citrix Systems 0.0 $571k 7.2k 79.51
Copart (CPRT) 0.0 $3.0M 95k 31.81
Core Laboratories 0.0 $519k 5.2k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $630k 3.8k 167.03
Cullen/Frost Bankers (CFR) 0.0 $850k 9.1k 93.80
Curtiss-Wright (CW) 0.0 $248k 2.7k 91.82
Greif (GEF) 0.0 $3.8M 68k 55.78
Host Hotels & Resorts (HST) 0.0 $683k 37k 18.39
LKQ Corporation (LKQ) 0.0 $221k 6.7k 33.04
Lincoln Electric Holdings (LECO) 0.0 $3.7M 40k 92.05
Polaris Industries (PII) 0.0 $2.9M 32k 91.70
Sealed Air (SEE) 0.0 $1.6M 36k 44.75
Sonoco Products Company (SON) 0.0 $1.4M 28k 50.00
Steelcase (SCS) 0.0 $3.9M 282k 14.00
Sherwin-Williams Company (SHW) 0.0 $688k 2.0k 350.84
V.F. Corporation (VFC) 0.0 $737k 13k 57.54
Zebra Technologies (ZBRA) 0.0 $202k 2.0k 100.75
Transocean (RIG) 0.0 $1.5M 187k 8.11
Redwood Trust (RWT) 0.0 $977k 58k 16.98
Harley-Davidson (HOG) 0.0 $1.2M 22k 53.57
Tiffany & Co. 0.0 $878k 9.4k 92.97
Verisign (VRSN) 0.0 $797k 8.6k 92.64
Akamai Technologies (AKAM) 0.0 $208k 4.2k 49.77
Briggs & Stratton Corporation 0.0 $5.0M 206k 24.11
CACI International (CACI) 0.0 $4.0M 32k 125.13
Hanesbrands (HBI) 0.0 $541k 23k 23.09
ABM Industries (ABM) 0.0 $862k 21k 41.53
Winnebago Industries (WGO) 0.0 $1.3M 37k 35.01
DaVita (DVA) 0.0 $283k 4.4k 64.36
Bemis Company 0.0 $1.4M 28k 49.08
CSG Systems International (CSGS) 0.0 $1.4M 35k 40.60
Helen Of Troy (HELE) 0.0 $723k 7.7k 94.08
Regis Corporation 0.0 $441k 43k 10.30
United Rentals (URI) 0.0 $4.0M 36k 112.76
Cato Corporation (CATO) 0.0 $1.8M 101k 17.59
Masco Corporation (MAS) 0.0 $2.1M 56k 37.85
Celestica 0.0 $3.1M 226k 13.56
Plantronics 0.0 $679k 13k 52.31
Weight Watchers International 0.0 $2.8M 83k 33.43
Matthews International Corporation (MATW) 0.0 $850k 14k 61.14
Office Depot 0.0 $1.4M 242k 5.65
Pier 1 Imports 0.0 $630k 121k 5.20
Herman Miller (MLKN) 0.0 $1.3M 41k 30.35
AstraZeneca (AZN) 0.0 $4.2M 125k 34.09
Raytheon Company 0.0 $1.1M 6.6k 161.90
Waters Corporation (WAT) 0.0 $717k 3.9k 184.85
Adtran 0.0 $1.8M 88k 20.40
Helmerich & Payne (HP) 0.0 $314k 5.9k 53.57
Mercury Computer Systems (MRCY) 0.0 $793k 19k 42.09
Novartis (NVS) 0.0 $3.1M 37k 83.47
Photronics (PLAB) 0.0 $588k 62k 9.43
NiSource (NI) 0.0 $1.9M 73k 25.36
AGCO Corporation (AGCO) 0.0 $2.6M 39k 67.40
Lancaster Colony (LANC) 0.0 $464k 3.8k 122.59
Wolverine World Wide (WWW) 0.0 $251k 9.0k 27.89
Shoe Carnival (SCVL) 0.0 $1.3M 62k 20.90
Sotheby's 0.0 $381k 7.1k 53.38
Gartner (IT) 0.0 $266k 2.2k 123.33
Cenovus Energy (CVE) 0.0 $3.0M 409k 7.30
Gap (GAP) 0.0 $966k 44k 22.12
Weyerhaeuser Company (WY) 0.0 $3.4M 102k 33.50
Torchmark Corporation 0.0 $1.2M 15k 77.43
Shinhan Financial (SHG) 0.0 $4.6M 106k 43.49
Echostar Corporation (SATS) 0.0 $2.1M 35k 60.86
KT Corporation (KT) 0.0 $373k 22k 16.65
Williams Companies (WMB) 0.0 $762k 25k 30.28
Dillard's (DDS) 0.0 $4.2M 73k 57.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $237k 2.2k 106.38
Murphy Oil Corporation (MUR) 0.0 $5.1M 200k 25.64
Marriott International (MAR) 0.0 $1.1M 11k 100.34
Valley National Ban (VLY) 0.0 $563k 48k 11.82
UMH Properties (UMH) 0.0 $763k 45k 17.06
Clorox Company (CLX) 0.0 $1.6M 12k 133.28
Markel Corporation (MKL) 0.0 $1.8M 1.9k 969.55
Prestige Brands Holdings (PBH) 0.0 $1.0M 20k 52.81
USG Corporation 0.0 $1.2M 41k 29.02
Tupperware Brands Corporation 0.0 $961k 14k 70.11
Hershey Company (HSY) 0.0 $3.7M 34k 107.40
Kellogg Company (K) 0.0 $1.5M 22k 69.45
Msci (MSCI) 0.0 $834k 8.1k 102.89
Churchill Downs (CHDN) 0.0 $1.1M 5.9k 183.38
FLIR Systems 0.0 $249k 7.2k 34.59
Grand Canyon Education (LOPE) 0.0 $4.1M 52k 78.35
Live Nation Entertainment (LYV) 0.0 $4.0M 115k 34.85
Omni (OMC) 0.0 $2.4M 29k 82.91
Papa John's Int'l (PZZA) 0.0 $4.2M 58k 71.76
Dynex Capital 0.0 $1.1M 157k 7.09
Ituran Location And Control (ITRN) 0.0 $303k 9.9k 30.74
Syneron Medical Ltd ord 0.0 $548k 50k 10.96
PDL BioPharma 0.0 $2.0M 794k 2.47
Frontier Communications 0.0 $2.4M 2.0M 1.16
NewMarket Corporation (NEU) 0.0 $287k 623.00 460.67
Patterson-UTI Energy (PTEN) 0.0 $924k 46k 20.07
Sempra Energy (SRE) 0.0 $662k 5.9k 112.72
American National Insurance Company 0.0 $793k 6.8k 116.65
Credit Acceptance (CACC) 0.0 $3.3M 13k 257.14
First Solar (FSLR) 0.0 $2.8M 69k 39.86
Kaiser Aluminum (KALU) 0.0 $2.3M 26k 88.51
Sina Corporation 0.0 $771k 9.1k 84.92
Penske Automotive (PAG) 0.0 $688k 16k 43.49
Aaron's 0.0 $1.1M 28k 38.89
World Acceptance (WRLD) 0.0 $1.9M 25k 78.65
Kennametal (KMT) 0.0 $1.0M 28k 37.48
Trex Company (TREX) 0.0 $3.3M 48k 67.66
Toro Company (TTC) 0.0 $1.7M 25k 69.43
Sinclair Broadcast 0.0 $3.9M 118k 32.88
Fair Isaac Corporation (FICO) 0.0 $3.4M 25k 139.43
Lexington Realty Trust (LXP) 0.0 $262k 26k 9.92
Ashford Hospitality Trust 0.0 $174k 28k 6.16
Entravision Communication (EVC) 0.0 $2.6M 400k 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.9M 2.5M 0.76
Gray Television (GTN) 0.0 $1.1M 75k 14.13
Nexstar Broadcasting (NXST) 0.0 $673k 11k 59.79
Entercom Communications 0.0 $1.5M 149k 10.36
Ctrip.com International 0.0 $702k 14k 50.00
Rite Aid Corporation 0.0 $4.6M 1.5M 2.95
Financial Institutions (FISI) 0.0 $435k 15k 29.83
Employers Holdings (EIG) 0.0 $1.5M 36k 42.31
Genes (GCO) 0.0 $224k 6.7k 33.33
Advanced Micro Devices (AMD) 0.0 $2.6M 206k 12.48
Central Garden & Pet (CENT) 0.0 $2.7M 84k 31.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $465k 1.5k 310.00
Griffon Corporation (GFF) 0.0 $366k 17k 22.00
McGrath Rent (MGRC) 0.0 $3.3M 95k 34.67
Amkor Technology (AMKR) 0.0 $3.5M 354k 9.81
Magellan Health Services 0.0 $3.9M 54k 72.89
Quanta Services (PWR) 0.0 $3.3M 97k 33.71
Industrial SPDR (XLI) 0.0 $2.2M 32k 67.56
AMN Healthcare Services (AMN) 0.0 $2.6M 66k 39.03
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 101k 24.11
PharMerica Corporation 0.0 $305k 12k 26.31
WNS 0.0 $696k 20k 34.39
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 373k 12.82
Net 1 UEPS Technologies (LSAK) 0.0 $2.4M 248k 9.86
American Axle & Manufact. Holdings (AXL) 0.0 $292k 19k 15.65
American Vanguard (AVD) 0.0 $3.3M 189k 17.25
Companhia de Saneamento Basi (SBS) 0.0 $4.8M 508k 9.50
Cogent Communications (CCOI) 0.0 $405k 10k 39.56
Companhia Paranaense de Energia 0.0 $188k 26k 7.34
DineEquity (DIN) 0.0 $1.6M 36k 44.06
ESCO Technologies (ESE) 0.0 $1.0M 17k 59.59
Insight Enterprises (NSIT) 0.0 $1.8M 43k 40.82
Kelly Services (KELYA) 0.0 $3.2M 143k 22.46
Orion Marine (ORN) 0.0 $406k 54k 7.49
Rogers Communications -cl B (RCI) 0.0 $908k 19k 47.51
Saia (SAIA) 0.0 $969k 19k 51.31
Seagate Technology Com Stk 0.0 $830k 22k 38.65
Sigma Designs 0.0 $1.4M 241k 5.85
STMicroelectronics (STM) 0.0 $3.1M 219k 14.38
W&T Offshore (WTI) 0.0 $342k 174k 1.96
Zions Bancorporation (ZION) 0.0 $282k 6.4k 44.26
Abiomed 0.0 $2.0M 14k 143.31
American Equity Investment Life Holding 0.0 $4.3M 163k 26.26
Apogee Enterprises (APOG) 0.0 $268k 4.8k 56.02
Ares Capital Corporation (ARCC) 0.0 $3.4M 205k 16.38
Brookline Ban (BRKL) 0.0 $378k 26k 14.58
China Biologic Products 0.0 $2.2M 20k 113.09
Cliffs Natural Resources 0.0 $668k 97k 6.92
Cross Country Healthcare (CCRN) 0.0 $3.3M 258k 12.91
Perry Ellis International 0.0 $701k 36k 19.45
Evercore Partners (EVR) 0.0 $3.0M 42k 70.45
Great Southern Ban (GSBC) 0.0 $394k 7.4k 53.48
MarineMax (HZO) 0.0 $1.2M 63k 19.54
Medicines Company 0.0 $3.6M 95k 38.40
Medifast (MED) 0.0 $3.9M 93k 41.45
Northwest Pipe Company (NWPX) 0.0 $853k 53k 16.25
Oshkosh Corporation (OSK) 0.0 $2.5M 36k 67.84
Siliconware Precision Industries 0.0 $313k 39k 7.98
Synaptics, Incorporated (SYNA) 0.0 $594k 12k 51.52
TowneBank (TOWN) 0.0 $731k 24k 30.82
Tsakos Energy Navigation 0.0 $1.4M 291k 4.80
Universal Display Corporation (OLED) 0.0 $291k 2.6k 110.60
Western Gas Partners 0.0 $430k 7.7k 55.94
Xinyuan Real Estate 0.0 $163k 31k 5.19
Atlas Air Worldwide Holdings 0.0 $693k 13k 52.19
American Campus Communities 0.0 $2.5M 52k 47.31
Almost Family 0.0 $1.3M 21k 61.12
Assured Guaranty (AGO) 0.0 $3.7M 89k 41.75
Atwood Oceanics 0.0 $102k 13k 8.18
Bill Barrett Corporation 0.0 $2.2M 718k 3.07
BioCryst Pharmaceuticals (BCRX) 0.0 $654k 118k 5.56
Benchmark Electronics (BHE) 0.0 $5.0M 155k 32.23
Brady Corporation (BRC) 0.0 $665k 20k 33.89
Cheesecake Factory Incorporated (CAKE) 0.0 $774k 16k 50.00
Chemed Corp Com Stk (CHE) 0.0 $4.6M 23k 204.55
Chico's FAS 0.0 $1.2M 129k 9.43
Cooper Tire & Rubber Company 0.0 $4.8M 133k 36.12
Donegal (DGICA) 0.0 $1.0M 67k 15.55
Delek US Holdings 0.0 $991k 37k 26.52
Emergent BioSolutions (EBS) 0.0 $2.3M 68k 33.91
El Paso Electric Company 0.0 $1.4M 28k 51.65
Enbridge Energy Partners 0.0 $391k 25k 15.99
Energy Recovery (ERII) 0.0 $941k 114k 8.29
Forestar 0.0 $3.9M 225k 17.15
Genesis Energy (GEL) 0.0 $455k 14k 31.74
Guess? (GES) 0.0 $392k 31k 12.80
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 51k 42.66
Group 1 Automotive (GPI) 0.0 $1.3M 21k 62.99
Hormel Foods Corporation (HRL) 0.0 $410k 12k 34.14
Iconix Brand 0.0 $1.6M 236k 6.91
InterDigital (IDCC) 0.0 $2.1M 27k 79.19
Banco Itau Holding Financeira (ITUB) 0.0 $5.1M 461k 11.04
J&J Snack Foods (JJSF) 0.0 $313k 2.4k 132.07
Koppers Holdings (KOP) 0.0 $3.0M 83k 36.15
Kronos Worldwide (KRO) 0.0 $2.2M 126k 17.74
Layne Christensen Company 0.0 $904k 103k 8.79
LivePerson (LPSN) 0.0 $590k 54k 11.00
LSB Industries (LXU) 0.0 $805k 78k 10.34
M/I Homes (MHO) 0.0 $3.4M 118k 28.55
Middleby Corporation (MIDD) 0.0 $1.6M 13k 121.50
Modine Manufacturing (MOD) 0.0 $5.1M 309k 16.55
Medical Properties Trust (MPW) 0.0 $176k 14k 12.86
Nci 0.0 $976k 46k 21.10
Nordson Corporation (NDSN) 0.0 $357k 2.9k 121.22
Oge Energy Corp (OGE) 0.0 $4.4M 128k 34.78
Omega Healthcare Investors (OHI) 0.0 $2.8M 84k 33.00
Oneok Partners 0.0 $1.7M 33k 51.06
Omnicell (OMCL) 0.0 $2.2M 51k 43.11
Plains All American Pipeline (PAA) 0.0 $1.4M 53k 26.26
Piper Jaffray Companies (PIPR) 0.0 $579k 9.6k 60.14
Plexus (PLXS) 0.0 $2.3M 44k 52.54
Raven Industries 0.0 $226k 6.8k 33.42
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 38k 42.14
Red Robin Gourmet Burgers (RRGB) 0.0 $629k 9.6k 65.22
Rush Enterprises (RUSHA) 0.0 $282k 7.6k 37.13
South Jersey Industries 0.0 $709k 21k 34.17
Textainer Group Holdings 0.0 $1.2M 79k 14.48
Tempur-Pedic International (TPX) 0.0 $2.7M 51k 53.03
TTM Technologies (TTMI) 0.0 $450k 26k 17.35
Ternium (TX) 0.0 $3.7M 130k 28.33
UGI Corporation (UGI) 0.0 $1.1M 22k 48.45
USANA Health Sciences (USNA) 0.0 $673k 11k 64.06
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 135k 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 38k 59.83
Alliance Holdings GP 0.0 $546k 23k 23.71
Alon USA Energy 0.0 $447k 34k 13.35
Anworth Mortgage Asset Corporation 0.0 $652k 108k 6.02
Advanced Semiconductor Engineering 0.0 $239k 38k 6.30
Banco Bradesco SA (BBD) 0.0 $2.3M 271k 8.51
Cbiz (CBZ) 0.0 $1.7M 111k 14.97
Ciena Corporation (CIEN) 0.0 $912k 37k 25.01
Capstead Mortgage Corporation 0.0 $2.8M 266k 10.43
Capella Education Company 0.0 $4.0M 46k 85.66
Denbury Resources 0.0 $986k 645k 1.53
EMC Insurance 0.0 $684k 25k 27.78
Finish Line 0.0 $1.7M 117k 14.47
Greenhill & Co 0.0 $777k 39k 20.09
P.H. Glatfelter Company 0.0 $328k 17k 19.62
HMS Holdings 0.0 $563k 30k 18.52
Ida (IDA) 0.0 $1.4M 17k 85.37
Myriad Genetics (MYGN) 0.0 $268k 11k 25.24
Neurocrine Biosciences (NBIX) 0.0 $1.9M 40k 46.23
Nektar Therapeutics (NKTR) 0.0 $2.0M 101k 19.40
Ocwen Financial Corporation 0.0 $263k 95k 2.76
Provident Financial Services (PFS) 0.0 $1.6M 64k 25.37
Progenics Pharmaceuticals 0.0 $1.4M 204k 6.79
RadiSys Corporation 0.0 $690k 183k 3.76
Sinopec Shanghai Petrochemical 0.0 $3.3M 62k 53.08
United Microelectronics (UMC) 0.0 $504k 208k 2.43
Aceto Corporation 0.0 $2.4M 154k 15.45
Agnico (AEM) 0.0 $4.8M 107k 44.84
Aar (AIR) 0.0 $3.2M 92k 34.76
Allete (ALE) 0.0 $1.7M 24k 71.68
Associated Banc- (ASB) 0.0 $203k 8.1k 25.17
BancFirst Corporation (BANF) 0.0 $1.0M 10k 97.19
Buffalo Wild Wings 0.0 $455k 3.6k 126.81
Church & Dwight (CHD) 0.0 $1.2M 22k 52.33
Chemical Financial Corporation 0.0 $1.2M 24k 48.23
CryoLife (AORT) 0.0 $3.5M 175k 19.95
Consolidated-Tomoka Land 0.0 $328k 5.8k 56.90
Carnival (CUK) 0.0 $4.5M 69k 65.65
Cutera (CUTR) 0.0 $4.2M 163k 25.90
Duke Realty Corporation 0.0 $4.0M 142k 27.95
DXP Enterprises (DXPE) 0.0 $276k 8.0k 34.54
Exactech 0.0 $1.6M 54k 29.80
First Commonwealth Financial (FCF) 0.0 $208k 16k 12.81
F5 Networks (FFIV) 0.0 $271k 2.1k 127.06
General Communication 0.0 $220k 6.0k 36.38
Gentex Corporation (GNTX) 0.0 $3.3M 178k 18.74
Chart Industries (GTLS) 0.0 $1.4M 41k 34.60
Hancock Holding Company (HWC) 0.0 $1.8M 37k 48.99
Home BancShares (HOMB) 0.0 $841k 34k 24.99
Huron Consulting (HURN) 0.0 $629k 15k 42.73
IBERIABANK Corporation 0.0 $330k 4.1k 80.70
Kforce (KFRC) 0.0 $1.7M 85k 19.60
LHC 0.0 $2.9M 43k 67.88
Liquidity Services (LQDT) 0.0 $108k 17k 6.33
Marcus Corporation (MCS) 0.0 $4.5M 149k 30.21
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 21k 98.08
Merit Medical Systems (MMSI) 0.0 $2.9M 76k 38.16
NorthWestern Corporation (NWE) 0.0 $3.1M 52k 61.04
Orbotech Ltd Com Stk 0.0 $4.5M 138k 32.62
Otter Tail Corporation (OTTR) 0.0 $3.8M 95k 39.60
PacWest Ban 0.0 $1.6M 34k 46.94
Peoples Ban (PEBO) 0.0 $887k 28k 32.13
Quality Systems 0.0 $724k 42k 17.22
Revlon 0.0 $2.1M 87k 23.68
Rockwell Automation (ROK) 0.0 $329k 2.0k 162.07
Seaboard Corporation (SEB) 0.0 $665k 157.00 4235.67
Star Gas Partners (SGU) 0.0 $461k 43k 10.83
SJW (SJW) 0.0 $452k 9.2k 49.26
Stoneridge (SRI) 0.0 $3.0M 192k 15.41
State Auto Financial 0.0 $399k 16k 25.74
Speedway Motorsports 0.0 $388k 18k 21.42
VMware 0.0 $1.1M 13k 87.22
WD-40 Company (WDFC) 0.0 $249k 2.3k 110.42
Encore Wire Corporation (WIRE) 0.0 $1.4M 33k 42.44
Wipro (WIT) 0.0 $1.7M 331k 5.20
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 66.07
Weis Markets (WMK) 0.0 $5.1M 104k 48.73
Acorda Therapeutics 0.0 $1.1M 58k 19.69
Federal Agricultural Mortgage (AGM) 0.0 $2.8M 44k 64.71
Anixter International 0.0 $230k 2.9k 78.23
Ducommun Incorporated (DCO) 0.0 $2.0M 65k 31.58
Enzo Biochem (ENZ) 0.0 $3.8M 346k 11.04
Flotek Industries 0.0 $941k 105k 8.94
GP Strategies Corporation 0.0 $2.7M 104k 26.40
Halozyme Therapeutics (HALO) 0.0 $893k 69k 12.87
Hackett (HCKT) 0.0 $3.7M 240k 15.50
Lydall 0.0 $3.9M 75k 51.71
Lattice Semiconductor (LSCC) 0.0 $2.9M 441k 6.66
Nautilus (BFXXQ) 0.0 $4.3M 224k 19.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $456k 25k 18.24
OraSure Technologies (OSUR) 0.0 $387k 22k 17.25
PDF Solutions (PDFS) 0.0 $3.2M 194k 16.45
Park-Ohio Holdings (PKOH) 0.0 $3.3M 88k 38.11
PNM Resources (TXNM) 0.0 $835k 22k 38.42
Silicon Motion Technology (SIMO) 0.0 $429k 8.6k 49.85
SurModics (SRDX) 0.0 $3.0M 105k 28.15
U.S. Physical Therapy (USPH) 0.0 $291k 4.8k 60.66
Abraxas Petroleum 0.0 $408k 252k 1.62
Barrett Business Services (BBSI) 0.0 $374k 6.5k 57.20
Casella Waste Systems (CWST) 0.0 $1.9M 115k 16.41
Erie Indemnity Company (ERIE) 0.0 $1.5M 12k 124.87
Hooker Furniture Corporation (HOFT) 0.0 $948k 23k 41.15
MainSource Financial 0.0 $3.0M 90k 33.50
NN (NNBR) 0.0 $4.3M 158k 27.45
RTI Biologics 0.0 $794k 136k 5.85
Standard Motor Products (SMP) 0.0 $2.7M 53k 51.66
Zix Corporation 0.0 $71k 13k 5.69
Braskem SA (BAK) 0.0 $700k 34k 20.71
Cavco Industries (CVCO) 0.0 $828k 6.4k 129.70
Extreme Networks (EXTR) 0.0 $1.0M 111k 9.22
Getty Realty (GTY) 0.0 $2.2M 86k 25.09
iRobot Corporation (IRBT) 0.0 $1.1M 13k 86.76
KMG Chemicals 0.0 $3.4M 69k 48.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 144k 9.90
Mercer International (MERC) 0.0 $2.6M 230k 11.50
PetMed Express (PETS) 0.0 $4.1M 101k 40.54
Senior Housing Properties Trust 0.0 $560k 27k 20.45
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 30k 79.01
Axt (AXTI) 0.0 $3.2M 508k 6.35
Carriage Services (CSV) 0.0 $4.6M 170k 26.96
LSI Industries (LYTS) 0.0 $950k 105k 9.05
Prospect Capital Corporation (PSEC) 0.0 $3.4M 413k 8.12
WebMD Health 0.0 $589k 10k 58.61
Aspen Technology 0.0 $2.7M 48k 55.25
Enterprise Financial Services (EFSC) 0.0 $4.6M 114k 40.80
PowerShares QQQ Trust, Series 1 0.0 $3.3M 24k 137.58
Nanometrics Incorporated 0.0 $990k 39k 25.29
WSFS Financial Corporation (WSFS) 0.0 $3.2M 71k 45.35
Anika Therapeutics (ANIK) 0.0 $804k 16k 49.40
Apollo Investment 0.0 $3.7M 583k 6.39
Approach Resources 0.0 $625k 186k 3.37
BofI Holding 0.0 $4.3M 182k 23.90
ePlus (PLUS) 0.0 $4.8M 65k 74.11
Hawkins (HWKN) 0.0 $3.2M 69k 46.36
Iamgold Corp (IAG) 0.0 $5.1M 992k 5.13
K12 0.0 $326k 18k 17.91
Mednax (MD) 0.0 $3.0M 50k 60.37
Mesa Laboratories (MLAB) 0.0 $3.2M 22k 143.32
New Gold Inc Cda (NGD) 0.0 $2.1M 686k 3.13
Orchids Paper Products Company 0.0 $1.2M 91k 12.95
PGT 0.0 $1.8M 144k 12.80
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 62k 31.29
PROS Holdings (PRO) 0.0 $1.8M 64k 27.38
Pzena Investment Management 0.0 $1.5M 150k 10.16
Sterling Construction Company (STRL) 0.0 $850k 65k 13.08
TeleNav 0.0 $2.8M 343k 8.10
Ultra Clean Holdings (UCTT) 0.0 $4.4M 233k 18.74
Unit Corporation 0.0 $506k 27k 18.71
Hollysys Automation Technolo (HOLI) 0.0 $511k 31k 16.64
Nabors Industries 0.0 $944k 116k 8.15
Validus Holdings 0.0 $1.1M 22k 51.94
Bassett Furniture Industries (BSET) 0.0 $565k 15k 37.95
Scripps Networks Interactive 0.0 $1.7M 25k 68.53
First Defiance Financial 0.0 $2.9M 56k 52.68
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 78k 63.10
Rush Enterprises (RUSHB) 0.0 $430k 12k 36.39
Arlington Asset Investment 0.0 $1.2M 91k 13.68
China Yuchai Intl (CYD) 0.0 $950k 52k 18.26
Brandywine Realty Trust (BDN) 0.0 $239k 14k 17.61
AECOM Technology Corporation (ACM) 0.0 $3.5M 108k 32.33
Aflac Inc option 0.0 $2.9M 38k 77.67
Anadarko Pete Corp option 0.0 $3.2M 71k 45.34
Apache Corp option 0.0 $4.2M 87k 47.93
Ball Corporation (BALL) 0.0 $1.4M 34k 42.22
Bank Of New York Mellon Corp option 0.0 $3.7M 72k 51.02
Baxter Intl Inc option 0.0 $1.6M 26k 60.54
Capital One Finl Corp option 0.0 $3.6M 43k 82.62
CBL & Associates Properties 0.0 $122k 14k 8.49
Cme Group Inc option 0.0 $2.8M 22k 125.25
Devon Energy Corp New option 0.0 $3.1M 98k 31.97
Du Pont E I De Nemours & Co option 0.0 $4.5M 56k 80.70
Exelon Corp option 0.0 $2.1M 59k 36.07
Freeport-mcmoran Copper & Go option 0.0 $610k 51k 12.01
Hartford Finl Svcs Group Inc option 0.0 $1.4M 26k 52.59
IDT Corporation (IDT) 0.0 $1.5M 101k 14.35
Incyte Corp option 0.0 $2.2M 18k 125.90
Intuit option 0.0 $4.5M 34k 132.82
iShares S&P 500 Value Index (IVE) 0.0 $660k 6.3k 104.98
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 118.90
Liberty Property Trust 0.0 $3.3M 70k 46.88
Moodys Corp option 0.0 $1.5M 12k 121.67
Newmont Mining Corp option 0.0 $849k 26k 32.40
Northern Tr Corp option 0.0 $3.3M 34k 97.20
Nucor Corp option 0.0 $2.6M 45k 57.86
Occidental Pete Corp Del option 0.0 $2.3M 39k 59.87
Oclaro 0.0 $4.3M 462k 9.34
Reading International (RDI) 0.0 $770k 48k 16.12
State Str Corp option 0.0 $3.9M 44k 89.73
Target Corp option 0.0 $4.3M 83k 52.29
USA Technologies 0.0 $3.1M 605k 5.20
Vale 0.0 $1.2M 148k 8.15
Valero Energy Corp New option 0.0 $2.6M 38k 67.45
Web 0.0 $659k 26k 25.29
Williams Cos Inc Del option 0.0 $3.2M 105k 30.28
Yamana Gold 0.0 $4.6M 1.8M 2.52
Advantage Oil & Gas 0.0 $195k 29k 6.74
Analog Devices Inc option 0.0 $2.4M 30k 77.80
Bb&t Corp option 0.0 $4.7M 104k 45.41
DigitalGlobe 0.0 $559k 17k 33.70
Dollar General (DG) 0.0 $4.4M 61k 72.08
Immunomedics 0.0 $1.7M 197k 8.83
Insulet Corporation (PODD) 0.0 $1.3M 25k 51.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 17k 89.23
Ishares Tr Index option 0.0 $4.6M 110k 41.40
Kroger Co option 0.0 $3.8M 163k 23.32
Pixelworks (PXLW) 0.0 $105k 23k 4.59
PowerShares DB US Dollar Index Bullish 0.0 $555k 21k 26.47
SciClone Pharmaceuticals 0.0 $2.9M 267k 10.98
Sensata Technologies Hldg Bv 0.0 $3.3M 77k 42.59
Vertex Pharmaceuticals Inc option 0.0 $4.1M 32k 128.88
Addus Homecare Corp (ADUS) 0.0 $283k 8.1k 34.77
Illumina Inc option 0.0 $4.7M 27k 173.51
Intl Paper Co option 0.0 $1.8M 31k 56.61
Regions Financial Corp New option 0.0 $1.7M 113k 14.64
Schwab Charles Corp New option 0.0 $3.4M 79k 42.96
Utilities SPDR (XLU) 0.0 $729k 14k 52.07
Suntrust Bks Inc option 0.0 $2.6M 47k 56.71
Western Digital Corp option 0.0 $4.5M 51k 88.61
Zimmer Hldgs Inc option 0.0 $3.2M 25k 128.38
Dow Chem Co option 0.0 $4.7M 75k 63.07
Pg&e Corp option 0.0 $1.6M 25k 66.36
Danaher Corp Del option 0.0 $4.6M 54k 84.39
Dollar Tree Inc option 0.0 $643k 9.2k 69.89
Dominion Res Inc Va New option 0.0 $3.2M 41k 76.63
Edwards Lifesciences Corp option 0.0 $2.9M 25k 118.23
General Mls Inc option 0.0 $1.7M 31k 55.41
Reynolds American Inc option 0.0 $4.8M 73k 65.04
Camden Property Trust (CPT) 0.0 $191k 2.4k 81.08
Consumer Discretionary SPDR (XLY) 0.0 $4.0M 45k 89.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 29k 67.80
Prudential Financial 0.0 $1.9M 18k 108.15
Caterpillar 0.0 $5.1M 47k 107.46
Symantec Corp 0.0 $3.1M 111k 28.25
Bard 0.0 $885k 2.8k 316.07
Cerner Corp 0.0 $2.8M 42k 66.48
Keycorp 0.0 $231k 12k 18.78
Curis 0.0 $590k 312k 1.89
Ironwood Pharmaceuticals (IRWD) 0.0 $333k 18k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $224k 19k 11.86
Orbcomm 0.0 $2.1M 183k 11.30
Carrols Restaurant 0.0 $4.2M 340k 12.25
Express 0.0 $165k 24k 6.75
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 466k 6.34
CyberOptics Corporation 0.0 $2.0M 95k 20.65
Evolution Petroleum Corporation (EPM) 0.0 $2.5M 314k 8.10
LogMeIn 0.0 $2.0M 20k 104.51
Stryker Corp 0.0 $3.8M 28k 138.77
Nevsun Res 0.0 $33k 14k 2.43
Bce Inc Put 0.0 $899k 20k 44.95
Weyerhaeuser Co Call 0.0 $1.9M 56k 33.49
Green Dot Corporation (GDOT) 0.0 $2.4M 64k 38.53
Motorcar Parts of America (MPAA) 0.0 $3.3M 116k 28.24
Oritani Financial 0.0 $710k 42k 17.06
QEP Resources 0.0 $803k 80k 10.10
Fabrinet (FN) 0.0 $4.1M 97k 42.67
Alpha & Omega Semiconductor (AOSL) 0.0 $2.1M 127k 16.69
Quad/Graphics (QUAD) 0.0 $0 154k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $460k 5.0k 92.00
Vanguard Total Stock Market ETF (VTI) 0.0 $261k 2.1k 124.29
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 147k 30.03
Tri-Continental Corporation (TY) 0.0 $323k 13k 24.38
Douglas Dynamics (PLOW) 0.0 $1.7M 51k 32.90
Iteris (ITI) 0.0 $1.0M 165k 6.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 49.92
Vanguard Value ETF (VTV) 0.0 $779k 8.1k 96.52
Allstate Corp option 0.0 $3.6M 40k 88.44
HealthStream (HSTM) 0.0 $1.4M 51k 26.32
Kellogg Co option 0.0 $590k 8.5k 69.41
Kraton Performance Polymers 0.0 $1.6M 48k 34.49
Alerian Mlp Etf 0.0 $2.5M 209k 11.96
Echo Global Logistics 0.0 $1.1M 57k 19.90
First Potomac Realty Trust 0.0 $1.9M 170k 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $662k 7.0k 94.57
Sabra Health Care REIT (SBRA) 0.0 $1.3M 53k 23.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.6k 113.15
FleetCor Technologies 0.0 $3.5M 24k 144.20
Antares Pharma 0.0 $2.5M 774k 3.22
Argan (AGX) 0.0 $5.0M 84k 60.00
BioSpecifics Technologies 0.0 $4.2M 85k 49.51
Bryn Mawr Bank 0.0 $1.6M 39k 42.44
Capitol Federal Financial (CFFN) 0.0 $181k 13k 14.23
KEYW Holding 0.0 $477k 51k 9.36
Omeros Corporation (OMER) 0.0 $2.3M 114k 19.91
Primo Water Corporation 0.0 $3.1M 247k 12.70
Qad Inc cl a 0.0 $1.0M 32k 32.04
Red Lion Hotels Corporation 0.0 $650k 88k 7.35
Tower International 0.0 $3.0M 135k 22.45
Maiden Holdings (MHLD) 0.0 $2.5M 226k 11.10
Teekay Tankers Ltd cl a 0.0 $2.0M 1.1M 1.88
GenMark Diagnostics 0.0 $3.2M 271k 11.83
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
PowerShares Emerging Markets Sovere 0.0 $799k 27k 29.30
Hudson Technologies (HDSN) 0.0 $3.5M 409k 8.45
Vanguard Health Care ETF (VHT) 0.0 $2.3M 15k 147.53
Noah Holdings (NOAH) 0.0 $1.4M 48k 28.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.9M 26k 110.32
iShares Dow Jones US Technology (IYW) 0.0 $420k 3.0k 140.00
ACADIA Pharmaceuticals (ACAD) 0.0 $835k 29k 28.65
iShares MSCI Spain Index (EWP) 0.0 $495k 15k 33.00
Meta Financial (CASH) 0.0 $3.1M 35k 89.00
QCR Holdings (QCRH) 0.0 $917k 19k 47.36
SPDR S&P Emerging Europe 0.0 $231k 8.0k 28.88
Enerplus Corp 0.0 $642k 79k 8.10
America First Tax Exempt Investors 0.0 $91k 15k 5.94
iShares S&P Global 100 Index (IOO) 0.0 $413k 4.9k 84.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.6M 115k 22.41
Zagg 0.0 $317k 37k 8.67
Targa Res Corp (TRGP) 0.0 $3.9M 86k 45.20
PowerShares Hgh Yield Corporate Bnd 0.0 $4.9M 260k 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $315k 10k 30.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $783k 12k 64.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.5M 41k 108.13
Stonegate Bk Ft Lauderdale 0.0 $3.8M 82k 46.19
Fly Leasing 0.0 $241k 18k 13.63
Heritage Commerce (HTBK) 0.0 $1.4M 99k 13.78
Supreme Industries 0.0 $279k 17k 16.46
Walker & Dunlop (WD) 0.0 $2.8M 57k 48.97
Crawford & Company (CRD.A) 0.0 $1.7M 217k 7.77
Semgroup Corp cl a 0.0 $287k 11k 27.02
TAL Education (TAL) 0.0 $2.3M 19k 122.29
New York Mortgage Trust 0.0 $1.9M 301k 6.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.0M 87k 57.71
Crescent Point Energy Trust 0.0 $308k 36k 8.67
Visteon Corporation (VC) 0.0 $704k 6.9k 101.40
Park Sterling Bk Charlott 0.0 $2.8M 238k 11.88
Sodastream International 0.0 $512k 9.6k 53.48
Park City (TRAK) 0.0 $1.0M 86k 12.15
Boston Scientific Corp call 0.0 $4.5M 161k 27.72
Ford Mtr Co Del call 0.0 $1.1M 99k 11.19
FutureFuel (FF) 0.0 $325k 22k 14.69
Asure Software (ASUR) 0.0 $866k 59k 14.61
AtriCure (ATRC) 0.0 $3.7M 155k 24.25
Datawatch Corporation 0.0 $1.0M 111k 9.30
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 25k 55.07
shares First Bancorp P R (FBP) 0.0 $4.2M 723k 5.79
Sysco Corp call 0.0 $4.3M 86k 50.33
Telus Ord (TU) 0.0 $1.8M 55k 33.23
Equity Residential call 0.0 $3.1M 47k 65.83
Simon Ppty Group Inc New call 0.0 $2.9M 18k 161.79
Ventas Inc call 0.0 $2.7M 39k 69.48
Air Prods & Chems Inc call 0.0 $3.0M 21k 143.08
American Elec Pwr Inc call 0.0 $1.9M 27k 69.48
Automatic Data Processing In call 0.0 $3.7M 36k 102.46
Avalonbay Cmntys Inc call 0.0 $2.0M 10k 192.16
Boston Properties Inc call 0.0 $2.7M 22k 123.04
Carnival Corp call 0.0 $3.6M 55k 65.58
Consolidated Edison Inc call 0.0 $4.8M 60k 80.82
Cummins Inc call 0.0 $3.1M 19k 162.22
Fifth Third Bancorp call 0.0 $732k 28k 25.96
General Mtrs Co call 0.0 $4.2M 121k 34.93
Lauder Estee Cos Inc call 0.0 $3.0M 32k 95.97
M & T Bk Corp call 0.0 $4.3M 27k 161.96
Marriott Intl Inc New call 0.0 $4.6M 46k 100.31
Paccar Inc call 0.0 $2.8M 42k 66.04
Paychex Inc call 0.0 $2.1M 36k 56.94
Price T Rowe Group Inc call 0.0 $527k 7.1k 74.23
Ross Stores Inc call 0.0 $4.2M 73k 57.73
Skyworks Solutions Inc call 0.0 $1.2M 12k 95.97
Southern Co call 0.0 $3.6M 76k 47.88
Symantec Corp call 0.0 $494k 18k 28.23
Time Warner Inc call 0.0 $4.1M 41k 100.42
Travelers Companies Inc call 0.0 $3.5M 27k 126.53
Tyson Foods Inc call 0.0 $1.1M 18k 62.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 39k 89.39
Vornado Rlty Tr call 0.0 $1.1M 12k 93.88
Yum Brands Inc call 0.0 $2.7M 37k 73.77
Old Line Bancshares 0.0 $1.1M 40k 28.17
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.7M 63k 59.31
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.7M 22k 121.65
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.6M 20k 127.29
Autodesk Inc cmn 0.0 $1.2M 12k 100.81
Bard C R Inc cmn 0.0 $474k 1.5k 316.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.9M 25k 77.90
Cbs Corp Common Stock cmn 0.0 $3.5M 54k 63.78
Cerner Corp Cmn Stk cmn 0.0 $432k 6.5k 66.46
Concho Resources Inc cmn 0.0 $2.0M 16k 121.54
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.5M 23k 193.72
Discover Financial At New York cmn 0.0 $2.7M 44k 62.20
Dollar General Corp cmn 0.0 $1.5M 21k 72.10
Dte Energy Co Cmn Shrs cmn 0.0 $1.0M 9.6k 105.83
Dte Energy Co Cmn Shrs cmn 0.0 $2.8M 26k 105.78
Edison International cmn 0.0 $2.3M 30k 78.18
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $3.6M 42k 85.40
Lam Research Common Stock cmn 0.0 $4.3M 30k 141.43
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $984k 11k 86.32
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.7M 32k 53.62
Omnicom Group Common Stock cmn 0.0 $3.3M 40k 82.91
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.1M 23k 218.76
Parker Hannifin Corp cmn 0.0 $3.9M 24k 159.84
Pioneer Natural Resources Co cmn 0.0 $2.8M 18k 159.60
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.1M 24k 44.10
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.9M 6.0k 491.17
Roper Industries Inc/de Cmn Stk cmn 0.0 $5.1M 22k 231.55
Sempra Energy Cmn Stock cmn 0.0 $3.8M 33k 112.75
Stanley Black & Decker Inc cmn 0.0 $2.8M 20k 140.75
United Continental Holdings In cmn 0.0 $3.3M 43k 75.24
Waste Management Cmn 0.0 $4.5M 62k 73.34
Xcel Energy Inc cmn 0.0 $2.4M 52k 45.88
Willdan (WLDN) 0.0 $616k 20k 30.53
Intl Fcstone 0.0 $509k 14k 37.73
Neophotonics Corp 0.0 $1.4M 178k 7.72
Allegiance Bancshares 0.0 $2.7M 70k 38.30
Preferred Apartment Communitie 0.0 $429k 27k 15.76
Adecoagro S A (AGRO) 0.0 $3.5M 354k 9.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 30k 41.20
Just Energy Group 0.0 $318k 61k 5.26
Great Plains Energy Inc Cmn Stk cmn 0.0 $878k 30k 29.27
Mosaic (MOS) 0.0 $2.2M 95k 22.90
Rait Financial Trust 0.0 $3.3M 1.5M 2.19
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 168k 7.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $576k 41k 14.01
Hollyfrontier Corp 0.0 $223k 8.0k 27.91
Ishares High Dividend Equity F (HDV) 0.0 $741k 9.0k 82.19
Magicjack Vocaltec 0.0 $297k 41k 7.20
Brookdale Senior Living note 0.0 $3.6M 3.6M 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $4.9M 91k 53.47
Hca Holdings Inc cmn 0.0 $4.2M 48k 87.20
Ralph Lauren Corp (RL) 0.0 $373k 5.1k 73.28
Sandridge Permian Tr 0.0 $4.2M 1.5M 2.90
Carbonite 0.0 $3.6M 167k 21.80
Fortune Brands (FBIN) 0.0 $1.2M 18k 65.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.7M 32k 52.25
Planet Payment 0.0 $2.2M 675k 3.30
Agenus 0.0 $925k 236k 3.91
Marathon Petroleum Corp cmn 0.0 $1.9M 36k 52.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 89k 51.17
Moneygram International 0.0 $431k 25k 17.24
Sunpower (SPWRQ) 0.0 $199k 20k 10.00
Angie's List 0.0 $460k 36k 12.80
Imperva 0.0 $1.8M 37k 47.86
Lumos Networks 0.0 $4.4M 246k 17.87
Ubiquiti Networks 0.0 $3.3M 64k 51.97
Michael Kors Holdings 0.0 $4.6M 127k 36.19
Newlink Genetics Corporation 0.0 $382k 52k 7.35
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 259k 7.18
Telephone And Data Systems (TDS) 0.0 $4.7M 168k 27.83
Synergy Pharmaceuticals 0.0 $2.5M 561k 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.6M 70k 37.04
United Fire & Casualty (UFCS) 0.0 $678k 15k 43.99
Norbord 0.0 $2.0M 65k 31.09
Spdr Short-term High Yield mf (SJNK) 0.0 $373k 13k 27.99
Emcore Corp 0.0 $3.2M 304k 10.65
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 36k 37.14
Nationstar Mortgage 0.0 $1.2M 68k 17.89
Regional Management (RM) 0.0 $365k 15k 23.66
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 164k 24.04
Merus Labs Intl 0.0 $189k 150k 1.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.9M 244k 19.89
Lpl Financial Holdings (LPLA) 0.0 $4.4M 103k 42.57
Matson (MATX) 0.0 $1.1M 36k 29.92
Wageworks 0.0 $3.9M 58k 67.20
Carlyle Group 0.0 $1.5M 76k 19.75
Western Asset Mortgage cmn 0.0 $461k 45k 10.31
Ares Coml Real Estate (ACRE) 0.0 $3.4M 259k 13.09
Puma Biotechnology (PBYI) 0.0 $330k 3.8k 86.86
Phillips 66 call 0.0 $4.1M 49k 82.69
Sarepta Therapeutics (SRPT) 0.0 $2.4M 72k 33.46
Turquoisehillres 0.0 $62k 24k 2.61
Chuys Hldgs (CHUY) 0.0 $1.2M 52k 23.39
Del Friscos Restaurant 0.0 $403k 25k 16.11
Tenet Healthcare Corporation (THC) 0.0 $5.1M 264k 19.34
Standard Pacific Corp cnv 0.0 $3.5M 3.5M 1.00
Cu Bancorp Calif 0.0 $1.9M 52k 36.14
Beazer Homes Usa (BZH) 0.0 $602k 44k 13.73
Axogen (AXGN) 0.0 $4.3M 258k 16.75
Flagstar Ban 0.0 $1.0M 32k 30.97
Dynegy 0.0 $297k 1.7M 0.17
Asml Holding (ASML) 0.0 $2.3M 18k 130.32
Prothena (PRTA) 0.0 $355k 6.6k 54.12
Mplx (MPLX) 0.0 $1.7M 52k 33.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 23k 60.90
Alon Usa Partners Lp ut ltdpart int 0.0 $1.4M 130k 10.48
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 172k 22.25
Intercept Pharmaceuticals In 0.0 $953k 7.8k 122.58
Ishares Inc msci india index (INDA) 0.0 $1.5M 47k 32.11
Granite Real Estate (GRP.U) 0.0 $1.6M 41k 39.46
Model N (MODN) 0.0 $3.2M 238k 13.30
Sibanye Gold 0.0 $1.2M 265k 4.63
Artisan Partners (APAM) 0.0 $1.2M 41k 30.71
Thrx 2 1/8 01/15/23 0.0 $2.1M 2.3M 0.91
Silver Spring Networks 0.0 $2.0M 177k 11.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 66k 24.05
Ofg Ban (OFG) 0.0 $953k 95k 9.99
Dominion Diamond Corp foreign 0.0 $415k 33k 12.57
Orchid Is Cap 0.0 $1.2M 119k 9.86
Charter Fin. 0.0 $646k 36k 18.01
Pacific Ethanol 0.0 $402k 65k 6.19
Lyon William Homes cl a 0.0 $1.1M 47k 24.15
Ambac Finl (AMBC) 0.0 $1.1M 61k 17.36
Armada Hoffler Pptys (AHH) 0.0 $2.0M 153k 12.96
Qiwi (QIWI) 0.0 $940k 38k 24.67
Tg Therapeutics (TGTX) 0.0 $1.3M 125k 10.05
Blackhawk Network Hldgs Inc cl a 0.0 $654k 15k 43.62
Taylor Morrison Hom (TMHC) 0.0 $4.8M 202k 24.01
Fox News 0.0 $1.2M 43k 27.89
Gw Pharmaceuticals Plc ads 0.0 $1.0M 10k 99.82
Intelsat Sa 0.0 $1.5M 486k 3.06
Tallgrass Energy Partners 0.0 $1.2M 25k 50.11
Cytokinetics (CYTK) 0.0 $1.3M 105k 12.10
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.3M 2.4M 0.95
Pembina Pipeline 0.0 $997k 30k 33.23
Sinclair Broadcast Group Inc cl a 0.0 $3.4M 104k 32.90
Zoetis Inc cl a 0.0 $1.7M 27k 62.36
Bluebird Bio (BLUE) 0.0 $2.3M 21k 107.61
Murphy Usa (MUSA) 0.0 $833k 11k 73.15
Control4 0.0 $450k 23k 19.44
Independence Realty Trust In (IRT) 0.0 $1.5M 153k 9.87
Agios Pharmaceuticals (AGIO) 0.0 $637k 12k 52.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.01
ardmore Shipping (ASC) 0.0 $403k 50k 8.15
Sterling Bancorp 0.0 $870k 37k 23.25
Ring Energy (REI) 0.0 $3.9M 298k 13.00
Nv5 Holding (NVEE) 0.0 $4.8M 113k 42.50
Advaxis 0.0 $920k 142k 6.49
Ftd Cos 0.0 $580k 29k 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $362k 9.6k 37.66
Barracuda Networks 0.0 $1.5M 66k 23.06
Extended Stay America 0.0 $1.8M 91k 19.36
Brixmor Prty (BRX) 0.0 $307k 18k 17.47
Cherry Hill Mort (CHMI) 0.0 $269k 15k 18.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $132k 12k 11.42
Macrogenics (MGNX) 0.0 $910k 52k 17.51
Fidelity + Guaranty Life 0.0 $525k 17k 31.02
Lgi Homes (LGIH) 0.0 $4.5M 112k 40.18
American Airls 0.0 $3.4M 67k 50.31
Xencor (XNCR) 0.0 $776k 37k 21.11
Carolina Financial 0.0 $954k 30k 32.32
Msa Safety Inc equity (MSA) 0.0 $2.4M 29k 81.18
A10 Networks (ATEN) 0.0 $844k 100k 8.44
Achaogen 0.0 $1.1M 51k 21.73
Nord Anglia Education 0.0 $4.6M 140k 32.57
Versartis 0.0 $1.5M 84k 17.45
Ultragenyx Pharmaceutical (RARE) 0.0 $354k 5.7k 62.09
Intrawest Resorts Holdings 0.0 $4.9M 206k 23.74
One Gas (OGS) 0.0 $2.1M 30k 69.79
New Media Inv Grp 0.0 $164k 12k 13.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $728k 700k 1.04
Heron Therapeutics (HRTX) 0.0 $1.5M 110k 13.86
Care 0.0 $2.3M 150k 15.10
Amber Road 0.0 $3.7M 435k 8.57
Concert Pharmaceuticals I equity 0.0 $1.7M 120k 13.95
Fluidigm Corporation convertible cor 0.0 $1.9M 3.0M 0.63
Cara Therapeutics (CARA) 0.0 $1.6M 102k 15.39
Geopark Ltd Usd (GPRK) 0.0 $83k 11k 7.53
Inogen (INGN) 0.0 $3.7M 39k 95.42
Varonis Sys (VRNS) 0.0 $1.9M 51k 37.21
Revance Therapeutics (RVNC) 0.0 $1.5M 56k 26.40
2u 0.0 $793k 17k 46.92
Flexion Therapeutics 0.0 $3.1M 155k 20.22
Union Bankshares Corporation 0.0 $2.1M 61k 33.91
Synovus Finl (SNV) 0.0 $457k 10k 44.23
Now (DNOW) 0.0 $771k 49k 15.62
Dorian Lpg (LPG) 0.0 $432k 53k 8.19
Inovio Pharmaceuticals 0.0 $1.6M 198k 7.84
Tarena International Inc- 0.0 $891k 50k 17.91
Enable Midstream 0.0 $3.2M 204k 15.94
Geo Group Inc/the reit (GEO) 0.0 $388k 13k 29.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 107k 37.05
Caretrust Reit (CTRE) 0.0 $4.4M 239k 18.51
Radius Health 0.0 $3.4M 76k 44.90
Adamas Pharmaceuticals 0.0 $950k 54k 17.48
K2m Group Holdings 0.0 $2.2M 89k 24.36
Moelis & Co (MC) 0.0 $2.2M 58k 38.79
Mobileiron 0.0 $2.3M 384k 6.05
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 49k 28.02
Truecar (TRUE) 0.0 $2.1M 103k 19.93
Alder Biopharmaceuticals 0.0 $250k 21k 11.99
Century Communities (CCS) 0.0 $2.0M 80k 24.79
Washington Prime (WB) 0.0 $760k 11k 66.47
Equity Commonwealth (EQC) 0.0 $457k 15k 31.60
Acorda Therap note 1.75% 6/15 0.0 $4.7M 5.5M 0.85
Servicemaster Global 0.0 $4.6M 117k 39.15
Veritiv Corp - When Issued 0.0 $1.5M 43k 35.71
Meridian Ban 0.0 $2.7M 162k 16.90
Depomed Inc conv 0.0 $572k 650k 0.88
Molina Healthcare Inc conv 0.0 $3.8M 3.0M 1.28
Sage Therapeutics (SAGE) 0.0 $365k 4.6k 79.73
Westlake Chemical Partners master ltd part (WLKP) 0.0 $990k 40k 24.76
Independence Contract Dril I 0.0 $508k 131k 3.89
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 82k 17.86
Green Ban 0.0 $618k 32k 19.38
Intersect Ent 0.0 $3.6M 128k 27.95
Pfenex 0.0 $556k 139k 4.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $823k 99k 8.30
Synchrony Finl 0.0 $1.1M 38k 29.81
Dynavax Technologies (DVAX) 0.0 $813k 84k 9.65
Paratek Pharmaceuticals 0.0 $1.5M 62k 24.10
Halyard Health 0.0 $2.1M 53k 39.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 51k 62.49
Crown Castle Intl (CCI) 0.0 $227k 2.3k 100.18
Enova Intl (ENVA) 0.0 $632k 43k 14.88
New Senior Inv Grp 0.0 $1.1M 107k 10.03
Hubspot (HUBS) 0.0 $350k 5.3k 65.73
Kimball Electronics (KE) 0.0 $2.0M 110k 18.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 32k 33.18
Paramount Group Inc reit (PGRE) 0.0 $4.2M 261k 16.00
Upland Software (UPLD) 0.0 $2.6M 116k 21.99
Outfront Media (OUT) 0.0 $3.7M 159k 23.11
Triumph Ban (TFIN) 0.0 $898k 37k 24.54
James River Group Holdings L (JRVR) 0.0 $707k 18k 39.75
Bellicum Pharma 0.0 $240k 21k 11.66
Inc Resh Hldgs Inc cl a 0.0 $1.6M 28k 58.50
Dermira 0.0 $461k 16k 29.70
Nevro (NVRO) 0.0 $832k 11k 74.43
Veritex Hldgs (VBTX) 0.0 $990k 38k 26.32
Iron Mountain (IRM) 0.0 $294k 8.6k 34.35
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $4.3M 4.1M 1.05
Qorvo (QRVO) 0.0 $3.2M 51k 63.35
First Fndtn (FFWM) 0.0 $2.1M 126k 16.43
Citizens Finl 0.0 $724k 20k 35.67
Zillow Group Inc Cl A (ZG) 0.0 $296k 6.1k 48.76
Eversource Energy (ES) 0.0 $284k 4.7k 60.98
Box Inc cl a (BOX) 0.0 $894k 49k 18.24
Hrg 0.0 $1.5M 86k 17.57
Invitae (NVTAQ) 0.0 $767k 80k 9.57
Eversource Energy call 0.0 $1.4M 23k 60.69
Eversource Energy put 0.0 $4.1M 68k 60.70
National Commerce 0.0 $2.3M 59k 39.55
Euronav Sa (CMBT) 0.0 $1.5M 191k 7.90
Caleres (CAL) 0.0 $1.8M 66k 27.73
Tegna (TGNA) 0.0 $1.3M 91k 14.11
Wec Energy Group (WEC) 0.0 $1.0M 17k 61.37
Topbuild (BLD) 0.0 $3.5M 66k 52.76
Etsy (ETSY) 0.0 $751k 50k 15.00
Abeona Therapeutics 0.0 $785k 123k 6.40
Monster Beverage Corp New call 0.0 $2.7M 54k 49.68
Nrg Yield Inc Cl A New cs 0.0 $248k 15k 17.03
Apple Hospitality Reit (APLE) 0.0 $2.6M 138k 18.71
National Storage Affiliates shs ben int (NSA) 0.0 $3.5M 150k 23.11
Bwx Technologies (BWXT) 0.0 $5.0M 102k 48.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.5M 3.4M 1.02
Alarm Com Hldgs (ALRM) 0.0 $3.5M 93k 37.63
Teladoc (TDOC) 0.0 $982k 28k 34.69
Zogenix 0.0 $629k 43k 14.65
Mindbody 0.0 $5.0M 185k 27.20
Kornit Digital (KRNT) 0.0 $4.3M 220k 19.35
Glaukos (GKOS) 0.0 $250k 6.0k 41.40
Xactly 0.0 $5.1M 327k 15.65
Nomad Foods (NOMD) 0.0 $1.1M 78k 14.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 70k 17.64
Nuance Communications 0.0 $1.3M 1.2M 1.07
Ing Groep N V dbcv 6.000%12/2 0.0 $2.0M 2.0M 1.02
Corbus Pharmaceuticals Hldgs 0.0 $761k 121k 6.30
Baozun (BZUN) 0.0 $3.1M 140k 22.08
Cable One (CABO) 0.0 $338k 475.00 711.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $595k 12k 49.01
Care Cap Properties 0.0 $485k 18k 26.71
Terraform Global 0.0 $3.0M 600k 5.05
Welltower Inc call 0.0 $3.4M 45k 74.84
Wec Energy Group Inc call 0.0 $3.3M 54k 61.38
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 70k 29.30
Msg Network Inc cl a 0.0 $926k 41k 22.46
Everi Hldgs (EVRI) 0.0 $295k 40k 7.34
Mcbc Holdings 0.0 $1.5M 77k 19.55
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $877k 525k 1.67
Teligent 0.0 $4.2M 456k 9.15
Livanova Plc Ord (LIVN) 0.0 $1.8M 29k 61.30
Rmr Group Inc cl a (RMR) 0.0 $1.2M 24k 48.57
Corenergy Infrastructure Tr 0.0 $621k 19k 33.57
Duluth Holdings (DLTH) 0.0 $1.4M 79k 18.21
Mimecast 0.0 $1.1M 40k 26.77
Instructure 0.0 $3.4M 117k 29.50
Hewlett Packard Enterprise C call 0.0 $498k 30k 16.60
Hewlett Packard Enterprise C put 0.0 $4.3M 257k 16.59
Atlantic Cap Bancshares 0.0 $1.0M 55k 19.00
Arris 0.0 $980k 35k 28.03
Innoviva (INVA) 0.0 $437k 34k 12.87
Frontline 0.0 $521k 91k 5.73
Axsome Therapeutics (AXSM) 0.0 $723k 126k 5.75
Pinnacle Entertainment 0.0 $667k 34k 19.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.3M 196k 22.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $312k 7.4k 42.01
Swedbank Ab bond 0.0 $816k 800k 1.02
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.3M 135k 24.51
Spire (SR) 0.0 $2.0M 28k 69.89
Itau Corpbanca american depository receipt 0.0 $4.1M 308k 13.31
Armstrong Flooring (AFIIQ) 0.0 $200k 11k 18.27
Novanta (NOVT) 0.0 $2.8M 78k 35.99
Waste Connections (WCN) 0.0 $329k 5.1k 64.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 28k 39.50
Enersis Chile Sa (ENIC) 0.0 $2.2M 396k 5.48
Red Rock Resorts Inc Cl A (RRR) 0.0 $707k 30k 23.55
Tronc 0.0 $432k 34k 12.73
Cotiviti Hldgs 0.0 $305k 8.2k 37.29
Ies Hldgs (IESC) 0.0 $1.1M 62k 18.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $29k 11k 2.68
Integer Hldgs (ITGR) 0.0 $424k 9.8k 43.24
Cardtronics Plc Shs Cl A 0.0 $2.8M 85k 32.82
Mcclatchy Co class a 0.0 $2.3M 241k 9.34
Dynegy Inc unit 07/01/20191 0.0 $381k 6.1k 62.15
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.1M 1.0M 1.05
Resolute Energy 0.0 $415k 14k 29.78
Ihs Markit 0.0 $2.2M 49k 44.31
Barclays Plc note 6.625%12/2 0.0 $204k 200k 1.02
Xl 0.0 $2.1M 48k 43.82
Nevro Corp note 1.750% 6/0 0.0 $767k 710k 1.08
Intercept Pharmas conv 0.0 $3.9M 4.0M 0.98
Life Storage Inc reit 0.0 $5.1M 69k 74.10
Dell Technologies Inc Class V equity 0.0 $983k 16k 61.15
Ashland (ASH) 0.0 $360k 5.5k 65.98
Tivo Corp 0.0 $2.9M 155k 18.67
Washington Prime Group 0.0 $140k 17k 8.43
Medequities Realty Trust reit 0.0 $142k 11k 12.63
Donnelley Finl Solutions (DFIN) 0.0 $902k 40k 22.55
Donnelley R R & Sons Co when issued 0.0 $128k 10k 12.31
Pldt (PHI) 0.0 $208k 5.9k 35.34
Impinj (PI) 0.0 $5.0M 102k 48.65
Tactile Systems Technology, In (TCMD) 0.0 $4.8M 168k 28.58
Mtge Invt Corp Com reit 0.0 $5.2M 274k 18.80
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.9M 3.3M 0.90
Arconic 0.0 $264k 12k 22.61
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $3.5M 3.4M 1.04
Mortgage Reit Index real (REM) 0.0 $837k 20k 42.08
Ishares Msci Global Gold Min etp (RING) 0.0 $1.9M 105k 17.64
Western New England Ban (WNEB) 0.0 $711k 70k 10.15
Quality Care Properties 0.0 $662k 39k 16.95
Yum China Holdings (YUMC) 0.0 $1.2M 31k 39.43
Liberty Expedia Holdings ser a 0.0 $278k 5.1k 54.03
Dmc Global (BOOM) 0.0 $1.1M 85k 13.10
Conduent Incorporate (CNDT) 0.0 $4.2M 265k 15.94
Athene Holding Ltd Cl A 0.0 $317k 6.4k 49.57
Obalon Therapeutics 0.0 $683k 69k 9.90
Arch Coal Inc cl a 0.0 $511k 7.5k 68.26
Rh (RH) 0.0 $662k 10k 64.64
Lci Industries (LCII) 0.0 $3.8M 37k 103.22
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $1.6M 15k 113.74
Tivity Health 0.0 $343k 8.6k 39.81
Pandora Media Inc note 1.750%12/0 0.0 $3.2M 3.3M 0.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 138k 26.96
Hilton Grand Vacations (HGV) 0.0 $4.0M 110k 36.06
Uniti Group Inc Com reit (UNIT) 0.0 $375k 15k 25.17
Xperi 0.0 $2.2M 75k 29.76
Veon 0.0 $253k 65k 3.90
New Age Beverages 0.0 $713k 139k 5.13
Mulesoft Inc cl a 0.0 $3.3M 131k 24.94
Novavax Inc note 3.750% 2/0 0.0 $140k 325k 0.43
Energy Xxi Gulfcoast 0.0 $4.8M 257k 18.57
Standard Chartered Plc Debt 7.75012/3 0.0 $3.2M 3.0M 1.08
Energy Transfer Partners 0.0 $1.9M 95k 20.39
Cars (CARS) 0.0 $550k 22k 25.02
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 195k 7.35
Altaba Inc call 0.0 $4.1M 75k 54.47
Dxc Technology Co call 0.0 $2.4M 32k 76.73
Credit Suisse Tv14 0.0 $318k 300k 1.06
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.0 $459k 450k 1.02
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $204k 200k 1.02
Kbc Bk Nv N Y Brh debt 8.000% 1/2 0.0 $1.2M 1.2M 1.03