Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2017

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2611 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $3.6B 14M 251.23
Apple (AAPL) 1.6 $1.9B 12M 154.13
Apple Inc option 1.5 $1.7B 11M 154.12
Microsoft Corporation (MSFT) 1.2 $1.4B 18M 74.49
Facebook Inc cl a (META) 1.1 $1.3B 7.4M 170.87
Amazon (AMZN) 0.9 $1.1B 1.1M 961.33
UnitedHealth (UNH) 0.9 $1.0B 5.1M 195.86
JPMorgan Chase & Co. (JPM) 0.8 $904M 9.5M 95.51
Amazon Com Inc option 0.7 $811M 844k 961.35
Bank of America Corporation (BAC) 0.7 $799M 32M 25.34
Ishares Tr Index option 0.7 $783M 6.0M 130.65
Citigroup (C) 0.7 $786M 11M 72.74
Alphabet Inc Class A cs (GOOGL) 0.7 $766M 787k 973.72
Facebook Inc put 0.7 $750M 4.4M 170.87
Alibaba Group Holding (BABA) 0.7 $752M 4.4M 172.74
Johnson & Johnson (JNJ) 0.6 $728M 5.6M 130.02
Abbvie (ABBV) 0.6 $732M 8.2M 88.86
Visa (V) 0.6 $717M 6.8M 105.24
Alphabet Inc put 0.6 $713M 732k 973.72
Broad 0.6 $664M 2.7M 242.54
Microsoft Corp option 0.6 $660M 8.9M 74.49
Ishares Tr Index option 0.6 $642M 14M 44.81
Alphabet Inc-cl C 0.5 $613M 639k 959.11
At&t (T) 0.5 $595M 15M 39.17
iShares S&P 500 Index (IVV) 0.5 $601M 2.4M 252.93
Comcast Corporation (CMCSA) 0.5 $567M 15M 38.48
Intel Corporation (INTC) 0.5 $555M 15M 38.08
Home Depot (HD) 0.5 $514M 3.1M 163.56
Micron Technology (MU) 0.4 $513M 13M 39.33
Jpmorgan Chase & Co option 0.4 $505M 5.3M 95.51
NVIDIA Corporation (NVDA) 0.4 $495M 2.8M 178.77
Amgen (AMGN) 0.4 $480M 2.6M 186.45
Pfizer (PFE) 0.4 $472M 13M 35.70
Applied Materials (AMAT) 0.4 $475M 9.1M 52.09
Exxon Mobil Corporation (XOM) 0.4 $454M 5.5M 81.98
Cisco Systems (CSCO) 0.4 $445M 13M 33.63
Lam Research Corporation (LRCX) 0.4 $446M 2.4M 185.04
Wells Fargo & Company (WFC) 0.4 $437M 7.9M 55.15
Verizon Communications (VZ) 0.4 $439M 8.9M 49.49
Johnson & Johnson option 0.4 $435M 3.3M 130.01
Union Pacific Corporation (UNP) 0.3 $398M 3.4M 115.97
Procter & Gamble Company (PG) 0.3 $408M 4.5M 90.98
Exxon Mobil Corp option 0.3 $399M 4.9M 81.98
McDonald's Corporation (MCD) 0.3 $394M 2.5M 156.68
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $391M 2.1M 183.32
Square Inc cl a (SQ) 0.3 $383M 13M 28.81
Gilead Sciences (GILD) 0.3 $366M 4.5M 81.02
Ubs Group (UBS) 0.3 $356M 21M 17.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $350M 2.9M 121.23
Procter & Gamble Co put 0.3 $349M 3.8M 90.98
Alphabet Inc Class C cs (GOOG) 0.3 $349M 364k 959.14
General Electric Company 0.3 $340M 14M 24.18
Boeing Co option 0.3 $331M 1.3M 254.21
Citigroup Inc opt 0.3 $339M 4.7M 72.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $328M 249k 1315.25
Baxter International (BAX) 0.3 $318M 5.1M 62.73
Merck & Co (MRK) 0.3 $328M 5.1M 64.03
Pepsi (PEP) 0.3 $326M 2.9M 111.43
salesforce (CRM) 0.3 $326M 3.5M 93.42
iShares Russell 2000 Index (IWM) 0.3 $321M 2.2M 148.18
Select Sector Spdr Tr option 0.3 $326M 13M 25.86
Home Depot Inc option 0.3 $318M 1.9M 163.56
Walt Disney Company (DIS) 0.3 $308M 3.1M 98.57
Chevron Corporation (CVX) 0.3 $305M 2.6M 117.50
Baidu (BIDU) 0.3 $301M 1.2M 247.69
Chevron Corp New option 0.3 $295M 2.5M 117.50
Dowdupont 0.3 $298M 4.3M 69.26
Boeing Company (BA) 0.2 $290M 1.1M 254.21
American Express Company (AXP) 0.2 $282M 3.1M 90.46
Texas Instruments Incorporated (TXN) 0.2 $276M 3.1M 89.64
Visa Inc option 0.2 $280M 2.7M 105.24
Wells Fargo & Co New option 0.2 $282M 5.1M 55.15
Philip Morris Intl Inc put 0.2 $273M 2.5M 111.01
Unitedhealth Group Inc put 0.2 $279M 1.4M 195.85
Morgan Stanley (MS) 0.2 $266M 5.5M 48.17
Thermo Fisher Scientific (TMO) 0.2 $266M 1.4M 189.20
Altria (MO) 0.2 $261M 4.1M 63.42
Schlumberger (SLB) 0.2 $271M 3.9M 69.76
Micron Technology Inc conv 0.2 $261M 189M 1.38
Aetna 0.2 $255M 1.6M 159.01
International Business Machines (IBM) 0.2 $258M 1.8M 145.08
Prudential Financial (PRU) 0.2 $257M 2.4M 106.32
Oracle Corporation (ORCL) 0.2 $252M 5.2M 48.35
Apple Inc option 0.2 $257M 1.7M 154.12
Pepsico Inc put 0.2 $257M 2.3M 111.43
Corning Incorporated (GLW) 0.2 $243M 8.1M 29.94
Estee Lauder Companies (EL) 0.2 $244M 2.3M 107.84
Celgene Corporation 0.2 $238M 1.6M 145.82
At&t Inc option 0.2 $242M 6.2M 39.17
Nvidia Corp option 0.2 $239M 1.3M 178.77
General Electric Co option 0.2 $245M 10M 24.18
Walgreen Boots Alliance (WBA) 0.2 $237M 3.1M 77.22
S&p Global (SPGI) 0.2 $242M 1.5M 156.31
Microchip Technology (MCHP) 0.2 $230M 2.6M 89.57
Valero Energy Corporation (VLO) 0.2 $226M 2.9M 76.93
iShares Lehman Aggregate Bond (AGG) 0.2 $236M 2.1M 109.59
Caterpillar (CAT) 0.2 $225M 1.8M 124.70
Wal-Mart Stores (WMT) 0.2 $225M 2.9M 78.14
Starbucks Corporation (SBUX) 0.2 $218M 4.1M 53.71
Tor Dom Bk Cad (TD) 0.2 $215M 3.8M 56.17
3m 0.2 $220M 1.0M 209.90
General Motors Company (GM) 0.2 $221M 5.6M 39.64
Mcdonalds Corp put 0.2 $221M 1.4M 156.68
Verizon Communications Inc option 0.2 $208M 4.2M 49.49
Amgen Inc option 0.2 $208M 1.1M 186.45
Tesla Motors (TSLA) 0.2 $203M 595k 341.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $205M 112M 1.84
Abbvie 0.2 $205M 2.3M 88.86
Adobe Systems Incorporated (ADBE) 0.2 $197M 1.3M 149.18
priceline.com Incorporated 0.2 $193M 106k 1831.25
Quest Diagnostics Incorporated (DGX) 0.2 $191M 2.0M 93.66
Disney Walt Co option 0.2 $193M 2.0M 98.57
Bank Of America Corporation option 0.2 $192M 7.6M 25.34
Coca Cola Co option 0.2 $195M 4.3M 45.01
Ally Financial (ALLY) 0.2 $192M 7.9M 24.26
Hp (HPQ) 0.2 $201M 10M 19.96
Dxc Technology (DXC) 0.2 $197M 2.3M 85.88
Becton Dickinson & Co pfd shs conv a 0.2 $191M 3.5M 55.26
Costco Wholesale Corporation (COST) 0.2 $190M 1.2M 164.28
Tyson Foods (TSN) 0.2 $180M 2.6M 70.45
McKesson Corporation (MCK) 0.2 $189M 1.2M 153.63
Deere & Company (DE) 0.2 $179M 1.4M 125.57
Royal Dutch Shell 0.2 $179M 3.0M 60.58
EOG Resources (EOG) 0.2 $181M 1.9M 96.74
Spdr S&p 500 Etf Tr option 0.2 $188M 750k 251.23
Comcast Corp-special Cl A 0.2 $188M 4.9M 38.48
Anthem (ELV) 0.2 $183M 966k 189.87
Medtronic (MDT) 0.2 $186M 2.4M 77.77
Allergan Plc pfd conv ser a 0.2 $189M 256k 737.82
Priceline Group Inc/the conv 0.2 $179M 156M 1.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $178M 3.0M 59.77
Ecolab (ECL) 0.1 $171M 1.3M 128.63
Bristol Myers Squibb (BMY) 0.1 $169M 2.7M 63.74
Everest Re Group (EG) 0.1 $168M 735k 228.39
CVS Caremark Corporation (CVS) 0.1 $172M 2.1M 81.33
Qualcomm (QCOM) 0.1 $174M 3.4M 51.84
Biogen Idec (BIIB) 0.1 $176M 563k 313.12
Amphenol Corporation (APH) 0.1 $176M 2.1M 84.64
Kansas City Southern 0.1 $171M 1.6M 108.68
Albemarle Corporation (ALB) 0.1 $178M 1.3M 136.31
International Business Machs option 0.1 $172M 1.2M 145.08
Lockheed Martin Corp option 0.1 $176M 566k 310.29
Mastercard Inc option 0.1 $176M 1.2M 141.20
Industries N shs - a - (LYB) 0.1 $168M 1.7M 99.05
Anthem Inc conv p 0.1 $177M 3.4M 52.29
Verisign Inc sdcv 3.250% 8/1 0.1 $167M 54M 3.11
Lear Corporation (LEA) 0.1 $165M 952k 173.08
Charles Schwab Corporation (SCHW) 0.1 $162M 3.7M 43.73
Northrop Grumman Corporation (NOC) 0.1 $164M 571k 287.72
Target Corporation (TGT) 0.1 $167M 2.8M 59.01
Agilent Technologies Inc C ommon (A) 0.1 $165M 2.6M 64.28
Take-Two Interactive Software (TTWO) 0.1 $165M 1.6M 102.23
Activision Blizzard 0.1 $163M 2.5M 64.51
MGM Resorts International. (MGM) 0.1 $158M 4.9M 32.59
Ametek (AME) 0.1 $159M 2.4M 66.04
Honeywell Intl Inc option 0.1 $163M 1.1M 141.74
Lilly Eli & Co option 0.1 $161M 1.9M 85.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $165M 2.4M 68.82
Merck & Co Inc New put 0.1 $165M 2.6M 64.03
Netflix Inc put 0.1 $161M 887k 181.35
Salesforce.com Inc conv 0.1 $160M 114M 1.40
Berkshire Hathaway (BRK.B) 0.1 $150M 816k 183.32
Monsanto Company 0.1 $149M 1.2M 119.90
3M Company (MMM) 0.1 $151M 721k 209.90
Stanley Black & Decker (SWK) 0.1 $148M 981k 150.97
Kroger (KR) 0.1 $154M 7.7M 20.06
Public Service Enterprise (PEG) 0.1 $147M 3.2M 46.27
Magna Intl Inc cl a (MGA) 0.1 $153M 2.9M 53.25
Cibc Cad (CM) 0.1 $145M 1.7M 87.31
Rbc Cad (RY) 0.1 $151M 2.0M 77.19
Goldman Sachs Group 0.1 $147M 618k 237.19
Celgene Corp option 0.1 $154M 1.1M 145.82
Gilead Sciences Inc option 0.1 $145M 1.8M 81.02
Intel Corp option 0.1 $152M 4.0M 38.08
Amazon Com Inc option 0.1 $149M 155k 961.35
Oracle Corp option 0.1 $155M 3.2M 48.35
Pfizer Inc option 0.1 $152M 4.2M 35.70
Altria Group 0.1 $147M 2.3M 63.42
Vanguard Emerging Markets ETF (VWO) 0.1 $147M 3.4M 43.57
Servicenow (NOW) 0.1 $152M 1.3M 117.53
Yahoo Inc note 12/0 0.1 $146M 112M 1.30
Charter Communications Inc N put 0.1 $148M 408k 363.42
Stanley Black & Decker Inc unit 05/15/2020 0.1 $152M 1.3M 114.65
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $153M 143k 1068.00
Dish Network Corp note 3.375% 8/1 0.1 $151M 135M 1.12
Owens Corning (OC) 0.1 $139M 1.8M 77.35
Taiwan Semiconductor Mfg (TSM) 0.1 $137M 3.7M 37.55
Travelers Companies (TRV) 0.1 $142M 1.2M 122.52
United Technologies Corporation 0.1 $142M 1.2M 116.08
Ford Motor Company (F) 0.1 $142M 12M 11.97
ON Semiconductor (ON) 0.1 $141M 7.6M 18.47
Skyworks Solutions (SWKS) 0.1 $134M 1.3M 101.91
United Technologies Corp option 0.1 $134M 1.2M 116.08
Costco Whsl Corp New option 0.1 $134M 813k 164.29
Bristol Myers Squibb Co put 0.1 $142M 2.2M 63.74
Priceline Com Inc put 0.1 $144M 79k 1830.81
Xylem (XYL) 0.1 $140M 2.2M 62.63
Ingredion Incorporated (INGR) 0.1 $140M 1.2M 120.64
stock 0.1 $138M 2.1M 66.43
Eaton (ETN) 0.1 $133M 1.7M 76.79
Criteo Sa Ads (CRTO) 0.1 $144M 3.5M 41.50
Allergan 0.1 $140M 682k 204.95
Chemours (CC) 0.1 $135M 2.7M 50.61
Fortive (FTV) 0.1 $142M 2.0M 70.79
Nextera Energy Inc unit 09/01/2019 0.1 $139M 2.5M 55.28
U.S. Bancorp (USB) 0.1 $131M 2.4M 53.59
Ameriprise Financial (AMP) 0.1 $124M 832k 148.51
NetApp (NTAP) 0.1 $123M 2.8M 43.76
Eastman Chemical Company (EMN) 0.1 $129M 1.4M 90.49
ConocoPhillips (COP) 0.1 $122M 2.4M 50.05
American Electric Power Company (AEP) 0.1 $122M 1.7M 70.24
Dr Pepper Snapple 0.1 $131M 1.5M 88.47
Entergy Corporation (ETR) 0.1 $130M 1.7M 76.36
CenterPoint Energy (CNP) 0.1 $123M 4.2M 29.21
Intuit (INTU) 0.1 $132M 930k 142.14
MetLife (MET) 0.1 $123M 2.4M 51.95
Cisco Sys Inc option 0.1 $127M 3.8M 33.63
Caterpillar 0.1 $124M 997k 124.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $122M 1.0M 116.41
CONSUMER DISCRETIONARY Selt opt 0.1 $123M 1.4M 90.08
Yelp Inc cl a (YELP) 0.1 $127M 2.9M 43.30
Lam Research Corp conv 0.1 $128M 42M 3.06
Workday Inc cl a (WDAY) 0.1 $132M 1.3M 105.39
Pinnacle Foods Inc De 0.1 $130M 2.3M 57.17
Jd (JD) 0.1 $130M 3.4M 38.20
Allergan Plc put 0.1 $131M 638k 204.95
Paypal Hldgs Inc put 0.1 $125M 2.0M 64.03
Alphabet Inc call 0.1 $123M 126k 973.72
Time Warner 0.1 $120M 1.2M 102.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110M 722k 152.04
Carnival Corporation (CCL) 0.1 $118M 1.8M 64.57
International Flavors & Fragrances (IFF) 0.1 $116M 814k 142.82
Symantec Corporation 0.1 $116M 3.5M 32.81
PG&E Corporation (PCG) 0.1 $110M 1.6M 68.11
Accenture (ACN) 0.1 $119M 884k 135.07
Roper Industries (ROP) 0.1 $120M 492k 243.57
Thor Industries (THO) 0.1 $115M 913k 125.91
Microsoft Corp 0.1 $110M 1.5M 74.49
Adobe Sys Inc option 0.1 $115M 770k 149.18
Bank Of America Corporation preferred (BAC.PL) 0.1 $120M 92k 1301.47
Schlumberger Ltd option 0.1 $117M 1.7M 69.76
Ss&c Technologies Holding (SSNC) 0.1 $111M 2.9M 38.96
Johnson & Johnson call 0.1 $112M 862k 130.01
Nextera Energy Inc put 0.1 $119M 809k 146.55
Thermo Fisher Scientific Inc put 0.1 $118M 624k 189.20
Time Warner Inc Cmn Stk cmn 0.1 $119M 1.2M 102.45
Tesla Motors Inc bond 0.1 $118M 104M 1.13
Anthem 0.1 $117M 614k 189.88
Illumina Inc conv 0.1 $118M 103M 1.14
Dowdupont Inc put 0.1 $117M 1.7M 69.23
Principal Financial (PFG) 0.1 $104M 1.6M 64.34
Bank of New York Mellon Corporation (BK) 0.1 $107M 2.0M 53.02
Lincoln National Corporation (LNC) 0.1 $108M 1.5M 73.48
Archer Daniels Midland Company (ADM) 0.1 $107M 2.5M 42.51
CBS Corporation 0.1 $104M 1.8M 58.00
Royal Caribbean Cruises (RCL) 0.1 $109M 916k 118.55
Best Buy (BBY) 0.1 $107M 1.9M 56.96
Vulcan Materials Company (VMC) 0.1 $102M 855k 119.59
International Paper Company (IP) 0.1 $105M 1.9M 56.83
American Financial (AFG) 0.1 $107M 1.0M 103.45
BB&T Corporation 0.1 $101M 2.2M 46.94
Danaher Corporation (DHR) 0.1 $106M 1.2M 85.77
Netflix (NFLX) 0.1 $104M 575k 181.35
Biogen Idec Inc option 0.1 $108M 344k 313.12
Fedex Corp option 0.1 $103M 458k 225.58
Texas Instrs Inc option 0.1 $99M 1.1M 89.64
Union Pac Corp option 0.1 $108M 933k 115.97
United Parcel Service Inc option 0.1 $107M 891k 120.09
General Dynamics Corp option 0.1 $103M 501k 205.58
Colgate Palmolive Co option 0.1 $103M 1.4M 72.85
Monsanto Co New option 0.1 $107M 894k 119.82
Powershares Qqq Trust unit ser 1 0.1 $102M 702k 145.45
Salesforce Com Inc put 0.1 $108M 1.2M 93.42
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $107M 585k 183.32
Te Connectivity Ltd for (TEL) 0.1 $98M 1.2M 83.06
Marathon Petroleum Corp (MPC) 0.1 $100M 1.8M 56.08
Ishares Tr usa min vo (USMV) 0.1 $103M 2.0M 50.35
Facebook Inc call 0.1 $105M 613k 170.87
1,375% Liberty Media 15.10.2023 note 0.1 $99M 82M 1.21
T Mobile Us Inc conv pfd ser a 0.1 $109M 1.1M 99.91
American Tower Corp cnv p 0.1 $109M 889k 122.08
Citrix Systems Inc conv 0.1 $98M 85M 1.16
Nielsen Hldgs Plc Shs Eur 0.1 $98M 2.4M 41.45
Jazz Investments I Ltd. conv 0.1 $104M 98M 1.06
Wright Med Group Inc note 2.000% 2/1 0.1 $106M 99M 1.08
Johnson Controls International Plc equity (JCI) 0.1 $100M 2.5M 40.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $99M 91M 1.08
PNC Financial Services (PNC) 0.1 $89M 661k 134.74
FedEx Corporation (FDX) 0.1 $91M 405k 225.58
Waste Management (WM) 0.1 $90M 1.1M 78.27
Eli Lilly & Co. (LLY) 0.1 $92M 1.1M 85.54
Honeywell International (HON) 0.1 $96M 675k 141.74
Philip Morris International (PM) 0.1 $93M 836k 111.01
Exelon Corporation (EXC) 0.1 $94M 2.5M 37.67
Pioneer Natural Resources 0.1 $89M 606k 147.54
Aetna Inc New option 0.1 $91M 571k 159.01
American Express Co option 0.1 $91M 1000k 90.46
Cvs Caremark Corporation option 0.1 $90M 1.1M 81.32
Vanguard REIT ETF (VNQ) 0.1 $87M 1.1M 83.09
Regeneron Pharmaceut Cmn Stk cmn 0.1 $93M 207k 447.12
American Tower Corp - Cl A C mn 0.1 $95M 695k 136.68
Proofpoint 0.1 $92M 1.1M 87.22
Twitter 0.1 $88M 5.2M 16.87
Tesla Motors Inc bond 0.1 $91M 84M 1.09
Molina Healthcare Inc. conv 0.1 $89M 53M 1.69
Herbalife Ltd conv 0.1 $89M 89M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.1 $97M 140M 0.69
Solarcity Corp note 1.625%11/0 0.1 $92M 97M 0.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $91M 80M 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $89M 75M 1.19
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $88M 68M 1.30
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $91M 81M 1.12
PHH Corporation 0.1 $76M 5.5M 13.93
Goldman Sachs (GS) 0.1 $84M 356k 237.19
Republic Services (RSG) 0.1 $78M 1.2M 66.06
Regions Financial Corporation (RF) 0.1 $83M 5.4M 15.22
Lockheed Martin Corporation (LMT) 0.1 $80M 257k 310.29
Allstate Corporation (ALL) 0.1 $81M 878k 91.91
Capital One Financial (COF) 0.1 $81M 951k 84.66
Stryker Corporation (SYK) 0.1 $85M 597k 142.03
General Dynamics Corporation (GD) 0.1 $79M 383k 205.58
Delta Air Lines (DAL) 0.1 $77M 1.6M 48.22
Marvell Technology Group 0.1 $85M 4.8M 17.90
MKS Instruments (MKSI) 0.1 $82M 869k 94.45
Hill-Rom Holdings 0.1 $79M 1.1M 74.00
Wabtec Corporation (WAB) 0.1 $76M 1.0M 75.75
Manulife Finl Corp (MFC) 0.1 $86M 4.2M 20.24
Lowes Cos Inc option 0.1 $82M 1.0M 79.94
Morgan Stanley option 0.1 $83M 1.7M 48.17
Qualcomm Inc option 0.1 $84M 1.6M 51.84
Eog Res Inc option 0.1 $84M 870k 96.74
Us Bancorp Del option 0.1 $86M 1.6M 53.59
Pnc Finl Svcs Group 0.1 $83M 618k 134.77
Nike Inc Put 0.1 $82M 1.6M 51.85
AUTOMATIC DATA Processing In option 0.1 $80M 733k 109.32
First Republic Bank/san F (FRCB) 0.1 $82M 785k 104.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $80M 906k 88.01
Blackrock Inc put 0.1 $85M 189k 447.09
Cigna Corp put 0.1 $84M 450k 186.94
Humana Inc put 0.1 $81M 332k 243.63
Northrop Grumman Corp put 0.1 $84M 293k 287.72
Starbucks Corp put 0.1 $82M 1.5M 53.71
Activision Blizzard Inc cmn 0.1 $81M 1.3M 64.51
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $82M 412k 199.45
General Motors Co cmn 0.1 $84M 2.1M 40.38
Raytheon Company cmn 0.1 $85M 455k 186.58
Huntington Ingalls Inds (HII) 0.1 $80M 352k 226.44
Mondelez Int (MDLZ) 0.1 $78M 1.9M 40.66
DUKE ENERGY CORP New put 0.1 $85M 1.0M 83.92
Ptc (PTC) 0.1 $82M 1.5M 56.28
Zoetis Inc Cl A (ZTS) 0.1 $79M 1.2M 63.76
Cdw (CDW) 0.1 $78M 1.2M 66.00
Paycom Software (PAYC) 0.1 $85M 1.1M 74.96
Walgreens Boots Alliance Inc option 0.1 $78M 1.0M 77.22
Paypal Holdings (PYPL) 0.1 $77M 1.2M 64.03
Kraft Heinz Co put 0.1 $77M 990k 77.55
Ryanair Holdings (RYAAY) 0.1 $83M 786k 105.42
Red Hat Inc conv 0.1 $80M 52M 1.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $85M 78M 1.09
Trade Desk (TTD) 0.1 $86M 1.4M 61.51
Tesla Inc convertible security 0.1 $79M 64M 1.23
Altaba Inc put 0.1 $77M 1.2M 66.24
Annaly Capital Management 0.1 $71M 5.8M 12.19
Cme (CME) 0.1 $68M 500k 135.68
Incyte Corporation (INCY) 0.1 $64M 544k 116.74
Regeneron Pharmaceuticals (REGN) 0.1 $68M 152k 447.10
FirstEnergy (FE) 0.1 $65M 2.1M 30.82
Cardinal Health (CAH) 0.1 $71M 1.1M 66.92
SYSCO Corporation (SYY) 0.1 $68M 1.3M 53.95
Mohawk Industries (MHK) 0.1 $66M 265k 247.51
Coherent 0.1 $74M 317k 235.17
Becton, Dickinson and (BDX) 0.1 $64M 327k 195.95
Nextera Energy (NEE) 0.1 $74M 503k 146.56
Constellation Brands (STZ) 0.1 $65M 327k 199.45
New Oriental Education & Tech 0.1 $73M 827k 88.26
NetEase (NTES) 0.1 $67M 256k 263.81
Edison International (EIX) 0.1 $69M 895k 77.16
Humana (HUM) 0.1 $69M 283k 243.78
Align Technology (ALGN) 0.1 $65M 350k 186.27
Brocade Communications Systems 0.1 $66M 5.5M 11.95
Bank Of New York Mellon Corp option 0.1 $65M 1.2M 53.02
Capital One Finl Corp option 0.1 $70M 822k 84.66
Deere & Co option 0.1 $66M 526k 125.59
Select Sector Spdr Tr option 0.1 $73M 1.3M 56.80
Select Sector Spdr Tr option 0.1 $64M 941k 68.48
Simon Property (SPG) 0.1 $69M 429k 161.01
Csx Corp option 0.1 $71M 1.3M 54.26
Conocophillips option 0.1 $66M 1.3M 50.05
Electronic Arts Inc option 0.1 $67M 564k 118.06
Cme Group Inc option 0.1 $67M 490k 135.68
Ishares Tr option 0.1 $74M 1.1M 68.48
Simon Ppty Group Inc New option 0.1 $72M 444k 161.01
Kimberly-clark Corp 0.1 $69M 588k 117.68
Intuitive Surgical 0.1 $69M 66k 1045.88
Stryker Corp put 0.1 $66M 464k 142.02
Southern Co Cmn Stk cmn 0.1 $72M 1.5M 49.14
Prologis (PLD) 0.1 $73M 1.1M 63.46
Rti Intl Metals Inc note 1.625%10/1 0.1 $69M 61M 1.13
Intercontinental Exchange (ICE) 0.1 $67M 969k 68.70
Vipshop Holdings Ltd - Ads bond 0.1 $64M 65M 0.99
Arista Networks (ANET) 0.1 $73M 383k 189.61
Jds Uniphase Corp conv 0.1 $65M 62M 1.05
Citizens Financial (CFG) 0.1 $72M 1.9M 37.86
Fiat Chrysler Auto 0.1 $66M 3.7M 17.91
Orbital Atk 0.1 $67M 504k 133.16
Lumentum Hldgs (LITE) 0.1 $67M 1.2M 54.35
Palo Alto Networks Inc note 7/0 0.1 $65M 47M 1.38
Alphabet Inc-cl C 0.1 $71M 74k 959.11
Impax Laboratories Inc conv 0.1 $65M 72M 0.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $74M 42M 1.77
Dominion Resource p 0.1 $63M 1.3M 50.75
Snap Inc cl a (SNAP) 0.1 $66M 4.5M 14.54
Nuvasive Inc note 2.250% 3/1 0.1 $64M 56M 1.14
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63M 1.2M 51.11
BlackRock (BLK) 0.1 $56M 126k 447.09
Broadridge Financial Solutions (BR) 0.1 $53M 652k 80.82
Fidelity National Information Services (FIS) 0.1 $53M 564k 93.34
Ameren Corporation (AEE) 0.1 $60M 1.0M 57.84
Edwards Lifesciences (EW) 0.1 $54M 498k 109.33
Nuance Communications 0.1 $55M 3.5M 15.72
Molson Coors Brewing Company (TAP) 0.1 $55M 678k 81.61
Automatic Data Processing (ADP) 0.1 $57M 525k 109.32
C.R. Bard 0.1 $54M 168k 320.46
Electronic Arts (EA) 0.1 $57M 484k 118.06
Darden Restaurants (DRI) 0.1 $57M 723k 78.78
AmerisourceBergen (COR) 0.1 $57M 689k 82.75
Arrow Electronics (ARW) 0.1 $61M 761k 80.41
Anadarko Petroleum Corporation 0.1 $60M 1.2M 48.85
Colgate-Palmolive Company (CL) 0.1 $62M 852k 72.85
Credit Suisse Group 0.1 $55M 3.5M 15.80
Occidental Petroleum Corporation (OXY) 0.1 $59M 925k 64.21
Parker-Hannifin Corporation (PH) 0.1 $55M 313k 175.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56M 4.0M 14.04
TJX Companies (TJX) 0.1 $55M 745k 73.73
Intel Corp sdcv 0.1 $63M 44M 1.42
Old Republic International Corporation (ORI) 0.1 $56M 2.9M 19.69
Juniper Networks (JNPR) 0.1 $56M 2.0M 27.83
Microsemi Corporation 0.1 $54M 1.0M 51.48
DTE Energy Company (DTE) 0.1 $60M 554k 107.36
Vail Resorts (MTN) 0.1 $59M 257k 228.12
British American Tobac (BTI) 0.1 $53M 853k 62.45
Bank Of Montreal Cadcom (BMO) 0.1 $63M 834k 75.54
American Water Works (AWK) 0.1 $60M 737k 80.91
Bank Of America Corporation option 0.1 $52M 2.1M 25.34
Occidental Pete Corp Del option 0.1 $54M 840k 64.21
Oneok (OKE) 0.1 $55M 995k 55.41
Visa Inc option 0.1 $53M 505k 105.24
Intuit option 0.1 $56M 391k 142.14
Aflac Inc option 0.1 $52M 642k 81.39
KAR Auction Services (KAR) 0.1 $62M 1.3M 47.74
Pfizer Inc option 0.1 $63M 1.8M 35.70
Applied Matls Inc option 0.1 $57M 1.1M 52.09
Dominion Res Inc Va New option 0.1 $62M 802k 76.93
Illinois Tool Works 0.1 $63M 422k 147.96
Prudential Financial 0.1 $63M 589k 106.32
Household International 0.1 $54M 1.2M 46.03
Micron Technology 0.1 $58M 1.5M 39.33
AMERICAN INTL Group Inc option 0.1 $61M 991k 61.39
Howard Hughes 0.1 $52M 443k 117.93
Vanguard Total World Stock Idx (VT) 0.1 $54M 762k 70.72
Lam Research Corp put 0.1 $55M 296k 185.04
Allstate Corp 0.1 $56M 612k 91.91
Cognizant Technology Solutio put 0.1 $59M 818k 72.54
Travelers Companies Inc put 0.1 $59M 478k 122.52
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $60M 431k 140.29
Danaher Corp Cmn Stk cmn 0.1 $62M 720k 85.78
Marriott International Inc cmn 0.1 $60M 540k 110.26
Norfolk Southn Corp cmn 0.1 $54M 406k 132.24
Tjx Companies Inc cmn 0.1 $59M 795k 73.73
Tripadvisor (TRIP) 0.1 $57M 1.4M 40.53
Ishares Inc em mkt min vol (EEMV) 0.1 $52M 910k 57.14
Express Scripts Holding 0.1 $59M 923k 63.32
Duke Energy (DUK) 0.1 $54M 644k 83.92
Phillips 66 put 0.1 $55M 596k 91.61
Palo Alto Networks (PANW) 0.1 $59M 409k 144.10
Mondelez Intl Inc opt 0.1 $62M 1.5M 40.66
Holx 2 12/15/43 0.1 $58M 48M 1.21
Iconix Brand Group, Inc. conv 0.1 $62M 62M 0.99
Zendesk 0.1 $56M 1.9M 29.11
Priceline Grp Inc note 0.350% 6/1 0.1 $63M 44M 1.44
Tree (TREE) 0.1 $57M 231k 244.45
Crown Castle Intl Cmn Stock cmn 0.1 $55M 545k 99.98
Stericycle, Inc. pfd cv 0.1 $57M 960k 58.84
Hewlett Packard Enterprise (HPE) 0.1 $59M 4.0M 14.71
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $62M 59M 1.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $63M 58M 1.08
Packaging Corporation of America (PKG) 0.0 $43M 371k 114.68
MasterCard Incorporated (MA) 0.0 $46M 326k 141.20
Total System Services 0.0 $51M 773k 65.50
Discover Financial Services (DFS) 0.0 $50M 777k 64.48
DST Systems 0.0 $45M 811k 54.88
Coca-Cola Company (KO) 0.0 $45M 1.0M 45.01
Devon Energy Corporation (DVN) 0.0 $51M 1.4M 36.71
BioMarin Pharmaceutical (BMRN) 0.0 $43M 466k 93.07
Norfolk Southern (NSC) 0.0 $41M 311k 132.23
Bunge 0.0 $48M 687k 69.47
Cummins (CMI) 0.0 $43M 256k 168.16
Digital Realty Trust (DLR) 0.0 $41M 348k 118.33
Nucor Corporation (NUE) 0.0 $48M 849k 56.04
Cabot Corporation (CBT) 0.0 $41M 738k 55.80
Western Digital (WDC) 0.0 $52M 600k 86.36
Vishay Intertechnology (VSH) 0.0 $44M 2.3M 18.80
Unum (UNM) 0.0 $45M 870k 51.13
Cadence Design Systems (CDNS) 0.0 $45M 1.1M 39.47
Crane 0.0 $42M 525k 79.99
WellCare Health Plans 0.0 $46M 266k 171.74
Red Hat 0.0 $46M 412k 110.86
Convergys Corporation 0.0 $44M 1.7M 25.89
CIGNA Corporation 0.0 $49M 260k 186.93
Fluor Corporation (FLR) 0.0 $43M 1.0M 42.06
Halliburton Company (HAL) 0.0 $51M 1.1M 46.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $43M 625k 68.48
Henry Schein (HSIC) 0.0 $50M 613k 81.99
Illinois Tool Works (ITW) 0.0 $47M 319k 147.96
Deluxe Corporation (DLX) 0.0 $50M 681k 72.96
Meredith Corporation 0.0 $43M 770k 55.50
Amdocs Ltd ord (DOX) 0.0 $49M 769k 64.32
Brunswick Corporation (BC) 0.0 $45M 809k 55.97
Sanderson Farms 0.0 $47M 288k 161.52
Transcanada Corp 0.0 $44M 898k 49.31
Alaska Air (ALK) 0.0 $43M 570k 76.27
Universal Forest Products 0.0 $46M 469k 98.16
Copa Holdings Sa-class A (CPA) 0.0 $43M 347k 124.53
Cirrus Logic (CRUS) 0.0 $45M 845k 53.32
Southwest Airlines (LUV) 0.0 $50M 899k 55.97
Akorn 0.0 $50M 1.5M 33.19
athenahealth 0.0 $41M 333k 124.36
Centene Corporation (CNC) 0.0 $49M 501k 96.77
KLA-Tencor Corporation (KLAC) 0.0 $44M 420k 105.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 1.2M 36.80
Berkshire Hills Ban (BHLB) 0.0 $41M 1.1M 38.75
SYNNEX Corporation (SNX) 0.0 $43M 341k 126.51
Healthsouth 0.0 $42M 913k 46.35
Dana Holding Corporation (DAN) 0.0 $45M 1.6M 27.96
First American Financial (FAF) 0.0 $47M 943k 49.97
Teck Resources Ltd cl b (TECK) 0.0 $47M 2.2M 21.01
Suncor Energy (SU) 0.0 $41M 1.2M 34.97
Home Depot Inc option 0.0 $49M 302k 163.56
Jpmorgan Chase & Co option 0.0 $47M 489k 95.51
Oracle Corp option 0.0 $42M 864k 48.35
Target Corp option 0.0 $44M 745k 59.01
Unitedhealth Group Inc option 0.0 $48M 243k 195.85
Anadarko Pete Corp option 0.0 $50M 1.0M 48.85
Analog Devices Inc option 0.0 $48M 556k 86.17
Exelon Corp option 0.0 $42M 1.1M 37.67
Abbott Labs option 0.0 $52M 968k 53.36
General Mls Inc option 0.0 $43M 833k 51.76
Illumina Inc option 0.0 $43M 218k 199.20
State Str Corp option 0.0 $50M 523k 95.54
Valero Energy Corp New option 0.0 $50M 644k 76.93
Garmin (GRMN) 0.0 $41M 768k 53.97
Cummins 0.0 $50M 299k 168.03
Genpact (G) 0.0 $41M 1.4M 28.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45M 1.2M 37.37
Southwest Airls 0.0 $50M 888k 55.98
MATERIALS Mckesson Corp 0.0 $50M 328k 153.61
American Elec Pwr Inc put 0.0 $51M 722k 70.24
Delta Air Lines Inc Del put 0.0 $49M 1.0M 48.22
Pioneer Nat Res Co put 0.0 $48M 325k 147.54
Air Prods & Chems Inc cmn 0.0 $41M 270k 151.22
Becton Dickinson & Co cmn 0.0 $50M 254k 195.95
Schwab Charles Corp New cmn 0.0 $48M 1.1M 43.74
Sysco Corp Common Stock Syy cmn 0.0 $46M 848k 53.95
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $49M 320k 152.04
Waste Management Cmn 0.0 $43M 544k 78.27
Citigroup Inc opt 0.0 $52M 713k 72.74
Marathon Petroleum Corp cmn 0.0 $52M 925k 56.08
Groupon 0.0 $46M 8.9M 5.20
M/a (MTSI) 0.0 $46M 1.0M 44.61
Cemex Sab De Cv conv bnd 0.0 $48M 42M 1.15
Royal Gold Inc conv 0.0 $48M 44M 1.10
Express Scripts Hldg 0.0 $47M 734k 63.32
Global Brass & Coppr Hldgs I 0.0 $44M 1.3M 33.80
Leidos Holdings (LDOS) 0.0 $49M 824k 59.22
Fireeye 0.0 $52M 3.1M 16.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $46M 41M 1.12
Verint Sys Inc note 1.5% 6/1 0.0 $48M 49M 0.98
New Residential Investment (RITM) 0.0 $49M 2.9M 16.73
Equinix (EQIX) 0.0 $49M 109k 446.30
Equinix Inc put 0.0 $41M 91k 446.30
Encore Capital Group Inc note 0.0 $44M 44M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $49M 50M 0.97
Monster Beverage Corp (MNST) 0.0 $48M 870k 55.25
Welltower Inc 6.50% pfd prepet 0.0 $45M 712k 63.69
Clovis Oncology Inc note 2.500% 9/1 0.0 $49M 32M 1.55
Pdvwireless 0.0 $45M 1.5M 29.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $50M 1.2M 42.55
Twitter Inc note 1.000% 9/1 0.0 $50M 54M 0.92
Twilio Inc cl a (TWLO) 0.0 $41M 1.4M 29.85
Agnc Invt Corp Com reit (AGNC) 0.0 $48M 2.2M 21.67
Integrated Device Tech conv 0.0 $46M 43M 1.07
Arconic 0.0 $51M 1.3M 38.90
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $51M 53M 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $44M 48M 0.93
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $45M 42M 1.07
E TRADE Financial Corporation 0.0 $39M 901k 43.61
Cognizant Technology Solutions (CTSH) 0.0 $36M 493k 72.54
Mobile TeleSystems OJSC 0.0 $32M 3.1M 10.44
Trinity Inds Inc note 3.875% 6/0 0.0 $32M 24M 1.36
Progressive Corporation (PGR) 0.0 $36M 730k 48.61
Reinsurance Group of America (RGA) 0.0 $31M 220k 139.53
SLM Corporation (SLM) 0.0 $35M 3.1M 11.47
Canadian Natl Ry (CNI) 0.0 $30M 365k 82.66
Abbott Laboratories (ABT) 0.0 $40M 742k 53.36
Consolidated Edison (ED) 0.0 $37M 452k 80.65
Acxiom Corporation 0.0 $30M 1.2M 24.64
Continental Resources 0.0 $30M 788k 38.61
Global Payments (GPN) 0.0 $38M 397k 95.03
Avery Dennison Corporation (AVY) 0.0 $35M 351k 98.35
Boston Scientific Corporation (BSX) 0.0 $36M 1.2M 29.17
Nordstrom (JWN) 0.0 $39M 819k 47.15
Ross Stores (ROST) 0.0 $29M 447k 64.58
Avista Corporation (AVA) 0.0 $32M 613k 51.77
Newell Rubbermaid (NWL) 0.0 $38M 878k 42.67
Laboratory Corp. of America Holdings 0.0 $29M 192k 150.98
Xilinx 0.0 $32M 448k 70.83
Equity Residential (EQR) 0.0 $34M 520k 65.93
Barnes (B) 0.0 $30M 430k 70.44
SkyWest (SKYW) 0.0 $31M 705k 43.90
Rockwell Collins 0.0 $34M 257k 130.71
CenturyLink 0.0 $35M 1.8M 18.90
Goodyear Tire & Rubber Company (GT) 0.0 $35M 1.0M 33.29
General Mills (GIS) 0.0 $33M 640k 51.76
Macy's (M) 0.0 $38M 1.7M 21.82
Maxim Integrated Products 0.0 $34M 706k 47.71
First Midwest Ban 0.0 $30M 1.3M 23.42
Lowe's Companies (LOW) 0.0 $32M 404k 79.95
Cintas Corporation (CTAS) 0.0 $32M 222k 144.27
Dollar Tree (DLTR) 0.0 $38M 432k 86.83
East West Ban (EWBC) 0.0 $39M 651k 59.78
Bce (BCE) 0.0 $36M 766k 46.74
Chesapeake Energy Corporation 0.0 $31M 7.2M 4.30
IDEX Corporation (IEX) 0.0 $39M 320k 121.47
Verisk Analytics (VRSK) 0.0 $35M 421k 83.19
Pos (PKX) 0.0 $33M 480k 69.40
Umpqua Holdings Corporation 0.0 $30M 1.5M 19.51
Whiting Petroleum Corporation 0.0 $36M 6.5M 5.46
Tenne 0.0 $39M 642k 60.67
Silgan Holdings (SLGN) 0.0 $30M 1.0M 29.43
Graphic Packaging Holding Company (GPK) 0.0 $30M 2.1M 13.95
Old National Ban (ONB) 0.0 $33M 1.8M 18.30
Steel Dynamics (STLD) 0.0 $37M 1.1M 34.47
Wabash National Corporation (WNC) 0.0 $32M 1.4M 22.82
EnerSys (ENS) 0.0 $31M 443k 69.17
Korn/Ferry International (KFY) 0.0 $37M 936k 39.43
Littelfuse (LFUS) 0.0 $34M 173k 195.47
Methode Electronics (MEI) 0.0 $30M 711k 42.35
Neenah Paper 0.0 $34M 397k 85.55
Regal-beloit Corporation (RRX) 0.0 $38M 478k 79.00
AmeriGas Partners 0.0 $31M 696k 44.94
Cabot Microelectronics Corporation 0.0 $35M 432k 79.93
Essex Property Trust (ESS) 0.0 $34M 135k 254.03
Exelixis (EXEL) 0.0 $29M 1.2M 24.23
IPG Photonics Corporation (IPGP) 0.0 $38M 204k 185.06
Innophos Holdings 0.0 $29M 589k 49.19
Ingersoll-rand Co Ltd-cl A 0.0 $34M 383k 89.17
MarketAxess Holdings (MKTX) 0.0 $36M 193k 184.51
Pegasystems (PEGA) 0.0 $40M 695k 57.65
TC Pipelines 0.0 $35M 660k 52.30
Teleflex Incorporated (TFX) 0.0 $37M 154k 241.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 135k 226.06
Alexion Pharmaceuticals 0.0 $35M 252k 140.30
Alliance Resource Partners (ARLP) 0.0 $30M 1.5M 19.35
Credicorp (BAP) 0.0 $34M 165k 205.02
Belden (BDC) 0.0 $29M 362k 80.53
Boardwalk Pipeline Partners 0.0 $33M 2.2M 14.70
Washington Federal (WAFD) 0.0 $29M 865k 33.65
Comfort Systems USA (FIX) 0.0 $30M 846k 35.70
National Fuel Gas (NFG) 0.0 $40M 701k 56.54
Open Text Corp (OTEX) 0.0 $39M 1.2M 32.19
Monmouth R.E. Inv 0.0 $38M 2.3M 16.19
Dex (DXCM) 0.0 $38M 776k 48.93
Ruth's Hospitality 0.0 $31M 1.5M 20.95
National Health Investors (NHI) 0.0 $31M 395k 77.29
Amgen Inc option 0.0 $34M 183k 186.45
Bb&t Corp option 0.0 $38M 803k 46.94
Cae (CAE) 0.0 $32M 1.8M 17.46
Celgene Corp option 0.0 $30M 202k 145.82
Cisco Sys Inc option 0.0 $31M 924k 33.63
CNO Financial (CNO) 0.0 $37M 1.6M 23.34
Disney Walt Co option 0.0 $31M 313k 98.57
Exxon Mobil Corp option 0.0 $39M 481k 81.98
Masimo Corporation (MASI) 0.0 $40M 458k 86.56
Mastercard Inc option 0.0 $40M 281k 141.20
Merck & Co Inc New option 0.0 $31M 485k 64.03
Moodys Corp option 0.0 $30M 214k 139.21
Pinnacle West Capital Corporation (PNW) 0.0 $30M 353k 84.46
Wells Fargo & Co New option 0.0 $37M 669k 55.15
Ebay Inc option 0.0 $38M 979k 38.46
Spirit AeroSystems Holdings (SPR) 0.0 $37M 479k 77.72
Intl Paper Co option 0.0 $30M 526k 56.82
Lauder Estee Cos Inc option 0.0 $30M 276k 107.84
Procter & Gamble Co option 0.0 $34M 376k 90.98
Comcast Corp New option 0.0 $32M 837k 38.48
3m Co option 0.0 $36M 169k 209.90
Ross Stores Inc option 0.0 $30M 461k 64.57
Altria Group 0.0 $31M 485k 63.42
Western Digital Corp 0.0 $39M 456k 86.40
Cardinal Health 0.0 $30M 454k 66.92
Yum! Brands 0.0 $37M 504k 73.61
Nxp Semiconductors N V (NXPI) 0.0 $30M 269k 113.09
Six Flags Entertainment (SIX) 0.0 $29M 479k 60.94
Vanguard Small-Cap ETF (VB) 0.0 $35M 250k 141.32
Argan (AGX) 0.0 $37M 552k 67.25
Motorola Solutions (MSI) 0.0 $32M 379k 84.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $37M 42M 0.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36M 199k 178.04
Praxair Inc put 0.0 $30M 215k 139.74
Baxter Intl Inc put 0.0 $36M 580k 62.75
Discover Finl Svcs put 0.0 $29M 454k 64.48
Emerson Elec Co put 0.0 $33M 518k 62.84
Consolidated Edison Inc. cmn 0.0 $35M 437k 80.68
Edison International cmn 0.0 $29M 374k 77.17
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $32M 337k 93.39
Marsh & Mclennan Cos Inc cmn 0.0 $34M 406k 83.81
Rockwell Automation Inc cmn 0.0 $30M 169k 178.21
Sempra Energy Cmn Stock cmn 0.0 $31M 269k 114.13
Stanley Black & Decker Inc cmn 0.0 $32M 211k 150.97
Kinder Morgan (KMI) 0.0 $33M 1.7M 19.18
Fortis (FTS) 0.0 $32M 882k 35.81
CONSUMER DISCRETIONARY Selt opt 0.0 $32M 360k 90.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29M 1.0M 28.54
Hca Holdings Inc cmn 0.0 $38M 472k 79.59
Expedia (EXPE) 0.0 $36M 252k 143.94
American Tower Reit (AMT) 0.0 $31M 227k 136.68
Delphi Automotive 0.0 $36M 362k 98.40
Helix Energy Solutions note 0.0 $32M 32M 1.00
Vantiv Inc Cl A 0.0 $40M 571k 70.47
Retail Properties Of America 0.0 $31M 2.3M 13.13
Interface (TILE) 0.0 $32M 1.5M 21.90
Sanmina (SANM) 0.0 $40M 1.1M 37.15
Berry Plastics (BERY) 0.0 $34M 602k 56.65
REPCOM cla 0.0 $36M 414k 86.76
Cyrusone 0.0 $31M 526k 58.93
Kb Home note 0.0 $31M 29M 1.05
Starwood Property Trust note 0.0 $35M 33M 1.06
Metropcs Communications (TMUS) 0.0 $39M 628k 61.66
Zoetis Inc option 0.0 $38M 602k 63.76
Ishares Tr msci usavalfct (VLUE) 0.0 $33M 420k 77.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40M 421k 95.68
Luxoft Holding Inc cmn 0.0 $31M 638k 47.77
Cnh Industrial (CNH) 0.0 $38M 3.2M 12.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38M 487k 77.13
Ambev Sa- (ABEV) 0.0 $31M 4.6M 6.60
Essent (ESNT) 0.0 $30M 740k 40.50
American Airls 0.0 $34M 721k 47.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $40M 33M 1.20
Voya Financial (VOYA) 0.0 $32M 801k 39.88
New York Reit 0.0 $31M 4.0M 7.85
Kite Pharma 0.0 $39M 214k 179.81
Allscripts Healthcare So conv 0.0 $37M 35M 1.07
Workday Inc conv 0.0 $38M 29M 1.30
Pra Group Inc conv 0.0 $33M 36M 0.92
Great Wastern Ban 0.0 $33M 809k 41.28
Servicenow Inc. note 0.0 $37M 23M 1.60
Infrareit 0.0 $35M 1.6M 22.37
Chimera Investment Corp etf 0.0 $35M 1.8M 18.92
Fitbit 0.0 $38M 5.4M 6.96
Echo Global Logistics Inc note 2.500% 5/0 0.0 $35M 37M 0.96
Energizer Holdings (ENR) 0.0 $35M 755k 46.05
Kraft Heinz (KHC) 0.0 $34M 441k 77.55
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $38M 32M 1.21
Live Nation Entertainmen conv 0.0 $31M 23M 1.32
Wpx Energy Inc p 0.0 $32M 605k 53.36
Welltower Inc put 0.0 $32M 462k 70.28
Csra 0.0 $35M 1.1M 32.27
Hp Inc put 0.0 $30M 1.5M 19.96
Euronet Worldwide Inc Note 1.500%10/0 0.0 $31M 23M 1.35
Brocade Communications conv 0.0 $36M 36M 1.00
Itt (ITT) 0.0 $36M 819k 44.27
Allegheny Technologies Inc note 4.750% 7/0 0.0 $34M 20M 1.74
S&p Global Inc put 0.0 $35M 222k 156.31
Proofpoint Inc dbcv 0.750% 6/1 0.0 $34M 27M 1.25
Fireeye Series A convertible security 0.0 $31M 33M 0.95
Fireeye Series B convertible security 0.0 $36M 39M 0.93
Intercept Pharmas conv 0.0 $36M 46M 0.78
Versum Matls 0.0 $37M 940k 38.82
Impinj (PI) 0.0 $32M 776k 41.61
Alcoa (AA) 0.0 $38M 823k 46.62
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $35M 37M 0.96
Baker Hughes A Ge Company (BKR) 0.0 $33M 901k 36.62
Prospect Capital Corporation conb 0.0 $37M 37M 1.00
Andeavor 0.0 $34M 330k 103.32
Barrick Gold Corp (GOLD) 0.0 $25M 1.5M 16.06
Melco Crown Entertainment (MLCO) 0.0 $24M 975k 24.12
Sociedad Quimica y Minera (SQM) 0.0 $19M 349k 55.66
CMS Energy Corporation (CMS) 0.0 $25M 538k 46.35
Emcor (EME) 0.0 $26M 371k 69.38
Hartford Financial Services (HIG) 0.0 $23M 410k 55.43
Signature Bank (SBNY) 0.0 $19M 152k 128.04
Two Harbors Investment 0.0 $27M 2.6M 10.09
CSX Corporation (CSX) 0.0 $23M 417k 54.24
Range Resources (RRC) 0.0 $23M 1.2M 19.57
Shaw Communications Inc cl b conv 0.0 $20M 879k 22.84
United Parcel Service (UPS) 0.0 $21M 173k 120.08
Carter's (CRI) 0.0 $27M 268k 98.75
IDEXX Laboratories (IDXX) 0.0 $28M 180k 155.50
Kimberly-Clark Corporation (KMB) 0.0 $27M 226k 117.68
Newmont Mining Corporation (NEM) 0.0 $25M 677k 37.51
Snap-on Incorporated (SNA) 0.0 $18M 120k 149.05
Trimble Navigation (TRMB) 0.0 $20M 504k 39.25
AFLAC Incorporated (AFL) 0.0 $20M 245k 81.37
Harris Corporation 0.0 $18M 139k 131.68
KBR (KBR) 0.0 $22M 1.2M 17.88
Timken Company (TKR) 0.0 $18M 363k 49.03
Charles River Laboratories (CRL) 0.0 $20M 188k 108.02
Cooper Companies 0.0 $19M 82k 237.16
Whirlpool Corporation (WHR) 0.0 $25M 137k 184.44
Universal Corporation (UVV) 0.0 $22M 386k 57.30
United Rentals (URI) 0.0 $18M 130k 138.74
Foot Locker (FL) 0.0 $26M 749k 35.22
Mettler-Toledo International (MTD) 0.0 $28M 45k 626.14
National-Oilwell Var 0.0 $18M 499k 35.74
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.3M 18.54
Universal Health Services (UHS) 0.0 $20M 175k 110.94
Tetra Tech (TTEK) 0.0 $27M 582k 46.55
PAREXEL International Corporation 0.0 $18M 203k 88.08
Yum! Brands (YUM) 0.0 $22M 293k 73.61
Air Products & Chemicals (APD) 0.0 $25M 162k 151.29
Domtar Corp 0.0 $21M 486k 43.28
eBay (EBAY) 0.0 $21M 537k 38.47
Intuitive Surgical (ISRG) 0.0 $19M 54k 348.63
NCR Corporation (VYX) 0.0 $18M 466k 37.53
Nike (NKE) 0.0 $28M 534k 51.85
Ca 0.0 $21M 623k 33.38
Canadian Pacific Railway 0.0 $28M 167k 167.58
Canadian Natural Resources (CNQ) 0.0 $19M 571k 33.42
Southern Company (SO) 0.0 $28M 566k 49.14
NuStar GP Holdings 0.0 $24M 1.1M 22.00
Manpower (MAN) 0.0 $21M 174k 118.18
Fifth Third Ban (FITB) 0.0 $21M 759k 27.98
Msci (MSCI) 0.0 $18M 150k 116.90
Hilltop Holdings (HTH) 0.0 $29M 1.1M 26.00
Service Corporation International (SCI) 0.0 $19M 546k 34.50
Eagle Materials (EXP) 0.0 $24M 228k 106.70
AvalonBay Communities (AVB) 0.0 $22M 123k 178.42
Big Lots (BIGGQ) 0.0 $27M 499k 53.57
Cousins Properties 0.0 $25M 2.7M 9.34
ConAgra Foods (CAG) 0.0 $18M 533k 33.74
GATX Corporation (GATX) 0.0 $25M 409k 61.56
PPL Corporation (PPL) 0.0 $19M 491k 37.99
Methanex Corp (MEOH) 0.0 $27M 546k 50.13
General Electric 0.0 $24M 992k 24.18
HDFC Bank (HDB) 0.0 $27M 276k 96.37
Paccar (PCAR) 0.0 $18M 247k 72.34
TCF Financial Corporation 0.0 $28M 1.6M 17.04
Southwestern Energy Company 0.0 $20M 3.3M 6.11
Zimmer Holdings (ZBH) 0.0 $28M 237k 117.09
CNA Financial Corporation (CNA) 0.0 $21M 419k 50.25
Domino's Pizza (DPZ) 0.0 $18M 89k 198.55
Aspen Insurance Holdings 0.0 $20M 488k 40.40
Goldcorp 0.0 $20M 1.6M 12.95
Hawaiian Holdings 0.0 $18M 471k 37.55
First Horizon National Corporation (FHN) 0.0 $28M 1.4M 19.15
Illumina (ILMN) 0.0 $25M 127k 199.20
Brooks Automation (AZTA) 0.0 $23M 761k 30.36
Celanese Corporation (CE) 0.0 $19M 177k 104.27
CF Industries Holdings (CF) 0.0 $19M 534k 35.17
Western Alliance Bancorporation (WAL) 0.0 $18M 329k 53.08
Black Hills Corporation (BKH) 0.0 $28M 411k 68.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.2M 16.57
Reliance Steel & Aluminum (RS) 0.0 $22M 288k 76.18
Atmos Energy Corporation (ATO) 0.0 $18M 212k 83.84
Air Transport Services (ATSG) 0.0 $20M 816k 24.34
Cognex Corporation (CGNX) 0.0 $21M 190k 110.28
Deutsche Bank Ag-registered (DB) 0.0 $24M 1.4M 17.25
Euronet Worldwide (EEFT) 0.0 $25M 260k 94.79
FMC Corporation (FMC) 0.0 $23M 256k 89.31
Finisar Corporation 0.0 $19M 837k 22.17
Group Cgi Cad Cl A 0.0 $27M 524k 51.73
Kilroy Realty Corporation (KRC) 0.0 $27M 376k 71.12
Stepan Company (SCL) 0.0 $26M 305k 83.66
Trinity Industries (TRN) 0.0 $18M 577k 31.91
Universal Insurance Holdings (UVE) 0.0 $21M 904k 23.00
West Pharmaceutical Services (WST) 0.0 $23M 239k 96.26
Calavo Growers (CVGW) 0.0 $17M 238k 73.20
F.N.B. Corporation (FNB) 0.0 $29M 2.0M 14.03
Hain Celestial (HAIN) 0.0 $21M 499k 41.15
World Fuel Services Corporation (WKC) 0.0 $28M 832k 33.91
Knoll 0.0 $22M 1.1M 20.00
Hanover Insurance (THG) 0.0 $19M 192k 96.93
Brookdale Senior Living (BKD) 0.0 $28M 2.6M 10.60
Bk Nova Cad (BNS) 0.0 $25M 388k 64.13
Calgon Carbon Corporation 0.0 $26M 1.2M 21.40
Bancolombia (CIB) 0.0 $19M 419k 45.79
Ennis (EBF) 0.0 $18M 908k 19.65
EastGroup Properties (EGP) 0.0 $19M 217k 88.12
Schweitzer-Mauduit International (MATV) 0.0 $28M 685k 41.46
Tech Data Corporation 0.0 $19M 211k 88.85
Insteel Industries (IIIN) 0.0 $26M 1.0M 26.11
Teradyne (TER) 0.0 $26M 708k 37.29
Alexandria Real Estate Equities (ARE) 0.0 $21M 176k 118.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 977k 18.11
M.D.C. Holdings 0.0 $28M 841k 33.21
Boston Properties (BXP) 0.0 $27M 222k 122.88
Adobe Sys Inc option 0.0 $24M 163k 149.18
American International (AIG) 0.0 $22M 353k 61.39
Archer Daniels Midland Co option 0.0 $24M 562k 42.51
Chevron Corp New option 0.0 $28M 236k 117.50
Cvs Caremark Corporation option 0.0 $27M 334k 81.32
Gilead Sciences Inc option 0.0 $19M 230k 81.02
Goldman Sachs Group Inc option 0.0 $21M 87k 237.20
Intel Corp option 0.0 $25M 663k 38.08
Lilly Eli & Co option 0.0 $20M 229k 85.54
Mcdonalds Corp option 0.0 $26M 164k 156.68
Newmont Mining Corp option 0.0 $20M 538k 37.51
Pilgrim's Pride Corporation (PPC) 0.0 $20M 688k 28.41
Schlumberger Ltd option 0.0 $20M 282k 69.76
Select Sector Spdr Tr option 0.0 $21M 288k 71.00
Spdr Series Trust option 0.0 $28M 692k 39.82
Union Pac Corp option 0.0 $20M 172k 115.97
United Parcel Service Inc option 0.0 $18M 149k 120.09
Verizon Communications Inc option 0.0 $27M 541k 49.49
At&t Inc option 0.0 $18M 454k 39.17
International Business Machs option 0.0 $20M 136k 145.08
United Technologies Corp option 0.0 $18M 153k 116.08
Williams Cos Inc Del option 0.0 $22M 717k 30.01
Boeing Co option 0.0 $21M 81k 254.21
Costco Whsl Corp New option 0.0 $18M 109k 164.29
Nvidia Corp option 0.0 $20M 113k 178.77
Starbucks Corp option 0.0 $18M 342k 53.71
Suntrust Bks Inc option 0.0 $27M 457k 59.77
Pnc Finl Svcs Group Inc option 0.0 $20M 149k 134.77
Autozone Inc option 0.0 $18M 31k 595.11
Coca Cola Co option 0.0 $21M 459k 45.01
Devon Energy Corp New option 0.0 $18M 479k 36.71
Priceline Com Inc option 0.0 $25M 14k 1830.81
Boston Scientific Corp 0.0 $19M 649k 29.17
Paccar 0.0 $23M 323k 72.34
M & T Bk Corp 0.0 $21M 131k 161.04
RealPage 0.0 $18M 451k 39.90
First Interstate Bancsystem (FIBK) 0.0 $18M 462k 38.25
Heartland Financial USA (HTLF) 0.0 $28M 559k 49.40
Hldgs (UAL) 0.0 $19M 307k 60.88
Huntington Bancshares Inc pfd conv ser a 0.0 $29M 19k 1480.00
Sun Communities (SUI) 0.0 $26M 301k 85.68
Vanguard European ETF (VGK) 0.0 $19M 333k 57.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24M 1.0M 23.26
HudBay Minerals (HBM) 0.0 $24M 3.3M 7.40
Fidelity Southern Corporation 0.0 $28M 1.2M 23.64
Pembina Pipeline Corp (PBA) 0.0 $22M 614k 35.01
Autodesk Inc put 0.0 $19M 167k 112.26
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $25M 2.1M 11.97
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $27M 439k 60.88
Patrick Industries (PATK) 0.0 $18M 218k 84.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21M 401k 52.78
Avalonbay Cmntys Inc put 0.0 $27M 152k 178.42
Carnival Corp put 0.0 $29M 443k 64.57
Cbs Corp New put 0.0 $26M 449k 58.00
Dollar Gen Corp New put 0.0 $24M 298k 81.05
Fifth Third Bancorp put 0.0 $19M 678k 27.98
Newell Rubbermaid Inc put 0.0 $22M 517k 42.67
Parker Hannifin Corp put 0.0 $24M 136k 175.02
Pepsico Inc call 0.0 $28M 246k 111.43
Philip Morris Intl Inc call 0.0 $28M 254k 111.01
Public Storage put 0.0 $19M 91k 213.99
Sherwin Williams Co put 0.0 $28M 77k 358.04
Ecolab Inc cmn 0.0 $28M 219k 128.61
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $28M 258k 109.31
Incyte Corp Cmn Stk cmn 0.0 $23M 200k 116.74
Paychex Inc Cmn Stk cmn 0.0 $18M 297k 59.96
Ppl Corporation Cmn Stk cmn 0.0 $21M 541k 37.95
Roper Industries Inc/de Cmn Stk cmn 0.0 $24M 99k 243.40
Ventas Inc Cmn Stock cmn 0.0 $19M 297k 65.13
Weyerhaeuser Co cmn 0.0 $29M 840k 34.03
Cooper Standard Holdings (CPS) 0.0 $23M 194k 116.00
Cornerstone Ondemand 0.0 $24M 587k 40.61
Kinder Morgan Inc cmn 0.0 $28M 1.5M 19.18
Air Lease Corp (AL) 0.0 $21M 499k 42.62
Xpo Logistics Inc equity (XPO) 0.0 $28M 406k 67.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 212k 124.52
J Global (ZD) 0.0 $18M 244k 73.89
Clovis Oncology 0.0 $21M 258k 82.40
Us Silica Hldgs (SLCA) 0.0 $29M 917k 31.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22M 4.1M 5.41
Ryland Group note 0.0 $18M 16M 1.18
Tribune Co New Cl A 0.0 $19M 456k 40.88
Silver Spring Networks 0.0 $19M 1.2M 16.17
West 0.0 $22M 914k 23.47
Tableau Software Inc Cl A 0.0 $19M 250k 74.89
Al Us conv 0.0 $23M 15M 1.52
Ascent Cap Group Inc note 4.000% 7/1 0.0 $19M 24M 0.81
American Airls (AAL) 0.0 $19M 405k 47.49
Seacoast Bkg Corp Fla (SBCF) 0.0 $18M 769k 23.89
Qts Realty Trust 0.0 $20M 379k 52.36
Burlington Stores (BURL) 0.0 $24M 252k 95.46
Wellpoint Inc Note cb 0.0 $28M 11M 2.60
Healthways Inc note 1.500% 7/0 0.0 $19M 8.9M 2.10
Pentair cs (PNR) 0.0 $21M 304k 67.96
Weatherford Intl Plc ord 0.0 $18M 3.9M 4.58
Parsley Energy Inc-class A 0.0 $28M 1.1M 26.34
Five9 (FIVN) 0.0 $24M 1.0M 23.90
Spirit Rlty Cap Inc New Note cb 0.0 $21M 21M 1.02
Trinseo S A 0.0 $18M 272k 67.02
Macquarie Infrastructure conv 0.0 $28M 26M 1.06
Medidata Solutions Inc conv 0.0 $28M 20M 1.38
Catalent (CTLT) 0.0 $28M 697k 39.92
Synchrony Financial (SYF) 0.0 $28M 886k 31.05
Cone Midstream Partners 0.0 $28M 1.8M 15.84
Orion Engineered Carbons (OEC) 0.0 $29M 1.3M 22.45
Encore Cap Group Inc note 3.000% 7/0 0.0 $19M 16M 1.15
Synchrony Finl 0.0 $25M 818k 31.05
Vwr Corp cash securities 0.0 $27M 817k 33.11
Hortonworks 0.0 $23M 1.3M 16.95
Neuroderm Ltd F 0.0 $21M 542k 38.90
Envestnet Inc note 1.750%12/1 0.0 $27M 25M 1.05
New Relic 0.0 $17M 349k 49.80
Cardtronics Inc note 1.000%12/0 0.0 $19M 20M 0.93
Dynegy Inc New Del pfd conv ser a 0.0 $23M 696k 33.07
Williams Partners 0.0 $18M 472k 38.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $22M 1.6M 14.26
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $29M 39M 0.74
Monster Beverage Corp New put 0.0 $24M 429k 55.25
Frontier Communications Corp pfd conv ser-a 0.0 $26M 1.4M 19.24
Transunion (TRU) 0.0 $18M 379k 47.26
Houlihan Lokey Inc cl a (HLI) 0.0 $26M 661k 39.13
Blue Buffalo Pet Prods 0.0 $18M 619k 28.35
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $23M 29M 0.81
Huron Consulting Group I 1.25% cvbond 0.0 $24M 26M 0.93
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $19M 10M 1.82
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26M 28M 0.95
Chubb (CB) 0.0 $22M 152k 142.55
Ferrari Nv Ord (RACE) 0.0 $19M 173k 110.48
Gogo Inc conv 0.0 $28M 31M 0.92
Coca Cola European Partners (CCEP) 0.0 $28M 664k 41.62
Avid Technology Inc note 2.000% 6/1 0.0 $21M 28M 0.76
Sm Energy Co note 1.500% 7/0 0.0 $19M 19M 0.95
Ggp 0.0 $20M 945k 20.77
Sunpower Corp dbcv 4.000% 1/1 0.0 $20M 24M 0.83
Aceto Corp note 2.000 11/0 0.0 $28M 31M 0.89
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $27M 27M 0.99
Bioverativ Inc Com equity 0.0 $18M 308k 57.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $25M 954k 25.76
Xerox 0.0 $22M 658k 33.28
Dxc Technology Co put 0.0 $17M 203k 85.88
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $27M 22M 1.27
Micro Focus Intl 0.0 $19M 590k 31.90
Biomarin Pharma Inc convertible/ 0.0 $28M 27M 1.02
Wayfair Inc note 0.375% 9/0 0.0 $22M 23M 0.96
Ciena Corp note 3.750%10/1 0.0 $22M 18M 1.22
Dowdupont Inc call 0.0 $25M 357k 69.23
Loews Corporation (L) 0.0 $12M 251k 47.85
Hasbro (HAS) 0.0 $7.3M 75k 97.68
Cit 0.0 $7.5M 152k 49.06
Vale (VALE) 0.0 $5.8M 573k 10.07
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.2M 12.78
China Mobile 0.0 $14M 267k 50.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 351k 44.44
Genworth Financial (GNW) 0.0 $8.0M 2.1M 3.85
State Street Corporation (STT) 0.0 $13M 141k 95.60
Western Union Company (WU) 0.0 $5.8M 302k 19.21
Assurant (AIZ) 0.0 $7.1M 74k 95.46
TD Ameritrade Holding 0.0 $16M 317k 48.80
Northern Trust Corporation (NTRS) 0.0 $5.8M 64k 91.91
SEI Investments Company (SEIC) 0.0 $9.2M 151k 61.06
Equifax (EFX) 0.0 $11M 105k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 249k 26.75
Dick's Sporting Goods (DKS) 0.0 $6.9M 257k 27.01
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1M 519k 17.60
ResMed (RMD) 0.0 $15M 188k 76.96
Great Plains Energy Incorporated 0.0 $12M 396k 30.30
Dominion Resources (D) 0.0 $8.7M 113k 76.93
Apache Corporation 0.0 $13M 292k 45.80
Brown & Brown (BRO) 0.0 $14M 289k 48.19
Cameco Corporation (CCJ) 0.0 $11M 1.2M 9.63
Coach 0.0 $10M 255k 40.28
Harsco Corporation (NVRI) 0.0 $10M 499k 20.90
Kohl's Corporation (KSS) 0.0 $6.3M 138k 45.64
Leggett & Platt (LEG) 0.0 $11M 221k 47.62
PPG Industries (PPG) 0.0 $11M 99k 108.66
Paychex (PAYX) 0.0 $6.4M 106k 59.96
Public Storage (PSA) 0.0 $17M 78k 213.99
RPM International (RPM) 0.0 $9.4M 183k 51.34
Ryder System (R) 0.0 $11M 132k 84.58
Sonoco Products Company (SON) 0.0 $12M 235k 50.45
T. Rowe Price (TROW) 0.0 $12M 135k 90.53
Sherwin-Williams Company (SHW) 0.0 $11M 31k 359.15
Transocean (RIG) 0.0 $7.2M 669k 10.76
Franklin Electric (FELE) 0.0 $12M 272k 44.85
Granite Construction (GVA) 0.0 $15M 255k 57.95
Itron (ITRI) 0.0 $13M 173k 77.45
Jack in the Box (JACK) 0.0 $7.8M 77k 101.93
Comerica Incorporated (CMA) 0.0 $11M 150k 76.26
Hanesbrands (HBI) 0.0 $8.8M 358k 24.64
Mid-America Apartment (MAA) 0.0 $8.7M 81k 106.88
ABM Industries (ABM) 0.0 $13M 302k 41.71
Entegris (ENTG) 0.0 $12M 413k 28.85
Las Vegas Sands (LVS) 0.0 $11M 173k 64.17
Emerson Electric (EMR) 0.0 $6.0M 95k 62.83
Analog Devices (ADI) 0.0 $11M 126k 86.14
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 106k 76.58
Fresh Del Monte Produce (FDP) 0.0 $13M 286k 45.45
MDU Resources (MDU) 0.0 $11M 412k 25.95
Agrium 0.0 $12M 116k 106.92
Interpublic Group of Companies (IPG) 0.0 $9.8M 473k 20.79
Synopsys (SNPS) 0.0 $14M 172k 80.59
Potash Corp. Of Saskatchewan I 0.0 $13M 681k 19.24
AngloGold Ashanti 0.0 $14M 1.5M 9.29
PerkinElmer (RVTY) 0.0 $11M 152k 69.92
Avnet (AVT) 0.0 $9.3M 237k 39.39
Rio Tinto (RIO) 0.0 $7.8M 165k 47.19
PT Telekomunikasi Indonesia (TLK) 0.0 $6.4M 188k 34.30
Weyerhaeuser Company (WY) 0.0 $12M 347k 34.03
Total (TTE) 0.0 $10M 190k 53.52
Jacobs Engineering 0.0 $9.6M 164k 58.27
Buckeye Partners 0.0 $9.1M 159k 57.03
Pool Corporation (POOL) 0.0 $14M 125k 108.17
SL Green Realty 0.0 $12M 120k 101.32
First Industrial Realty Trust (FR) 0.0 $14M 472k 30.09
Clorox Company (CLX) 0.0 $8.4M 64k 131.91
National Beverage (FIZZ) 0.0 $7.9M 64k 124.05
Hospitality Properties Trust 0.0 $10M 364k 28.48
D.R. Horton (DHI) 0.0 $13M 336k 39.93
WESCO International (WCC) 0.0 $17M 285k 58.25
AutoZone (AZO) 0.0 $11M 18k 595.09
Vornado Realty Trust (VNO) 0.0 $12M 157k 76.88
Fiserv (FI) 0.0 $8.6M 67k 128.96
Xcel Energy (XEL) 0.0 $14M 294k 47.36
Axis Capital Holdings (AXS) 0.0 $9.8M 171k 57.31
Ultimate Software 0.0 $7.9M 42k 189.60
J.M. Smucker Company (SJM) 0.0 $15M 139k 104.93
MercadoLibre (MELI) 0.0 $13M 50k 258.93
Fortress Investment 0.0 $16M 2.0M 7.97
NVR (NVR) 0.0 $6.5M 2.3k 2855.22
Trex Company (TREX) 0.0 $6.1M 68k 90.07
Wynn Resorts (WYNN) 0.0 $7.5M 50k 148.94
Cedar Fair 0.0 $8.2M 127k 64.12
Donaldson Company (DCI) 0.0 $10M 223k 45.99
Southwest Gas Corporation (SWX) 0.0 $9.9M 127k 77.64
Sykes Enterprises, Incorporated 0.0 $10M 350k 29.16
Ventas (VTR) 0.0 $9.6M 147k 65.14
SPDR Gold Trust (GLD) 0.0 $12M 97k 121.59
Avis Budget (CAR) 0.0 $9.8M 259k 38.06
ACCO Brands Corporation (ACCO) 0.0 $7.7M 647k 11.90
Calpine Corporation 0.0 $14M 928k 14.75
Mueller Water Products (MWA) 0.0 $12M 956k 12.80
Titan International (TWI) 0.0 $17M 1.6M 10.15
Invesco (IVZ) 0.0 $15M 413k 35.04
Wyndham Worldwide Corporation 0.0 $11M 102k 105.38
Dolby Laboratories (DLB) 0.0 $12M 201k 57.52
NutriSystem 0.0 $7.1M 127k 55.90
PharMerica Corporation 0.0 $12M 400k 29.30
Advanced Energy Industries (AEIS) 0.0 $15M 190k 80.76
Aircastle 0.0 $8.8M 396k 22.29
BGC Partners 0.0 $8.5M 590k 14.47
Enbridge (ENB) 0.0 $15M 361k 41.67
Kadant (KAI) 0.0 $6.7M 68k 98.56
Key (KEY) 0.0 $16M 863k 18.82
Owens-Illinois 0.0 $12M 482k 25.16
RPC (RES) 0.0 $12M 463k 24.79
Rudolph Technologies 0.0 $11M 403k 26.30
Sun Life Financial (SLF) 0.0 $7.6M 191k 39.74
AeroVironment (AVAV) 0.0 $6.7M 124k 54.12
American Equity Investment Life Holding 0.0 $7.6M 263k 29.08
Cantel Medical 0.0 $11M 112k 94.17
Huntsman Corporation (HUN) 0.0 $12M 436k 27.39
Macquarie Infrastructure Company 0.0 $12M 166k 72.18
ManTech International Corporation 0.0 $6.9M 157k 44.15
Oshkosh Corporation (OSK) 0.0 $7.1M 86k 82.59
AllianceBernstein Holding (AB) 0.0 $13M 537k 24.30
American Railcar Industries 0.0 $6.2M 160k 38.60
Benchmark Electronics (BHE) 0.0 $6.0M 176k 34.14
Bio-Rad Laboratories (BIO) 0.0 $16M 74k 222.22
Bruker Corporation (BRKR) 0.0 $9.5M 318k 29.75
Cinemark Holdings (CNK) 0.0 $11M 298k 36.22
Concho Resources 0.0 $14M 109k 131.71
Douglas Emmett (DEI) 0.0 $14M 366k 39.42
Elbit Systems (ESLT) 0.0 $15M 104k 147.00
Energy Transfer Equity (ET) 0.0 $5.9M 341k 17.38
GameStop (GME) 0.0 $9.9M 478k 20.65
Gulfport Energy Corporation 0.0 $15M 1.1M 14.34
Jabil Circuit (JBL) 0.0 $14M 492k 28.57
John Bean Technologies Corporation (JBT) 0.0 $14M 133k 101.10
Modine Manufacturing (MOD) 0.0 $5.8M 300k 19.25
Nordson Corporation (NDSN) 0.0 $7.2M 61k 118.50
EnPro Industries (NPO) 0.0 $7.9M 98k 80.53
Oge Energy Corp (OGE) 0.0 $6.3M 176k 36.03
Raymond James Financial (RJF) 0.0 $12M 136k 84.33
Rogers Corporation (ROG) 0.0 $14M 101k 133.28
SCANA Corporation 0.0 $11M 222k 48.96
Spectra Energy Partners 0.0 $11M 247k 44.38
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 82k 78.32
BorgWarner (BWA) 0.0 $6.7M 131k 51.23
Cal-Maine Foods (CALM) 0.0 $17M 401k 41.10
CenterState Banks 0.0 $16M 607k 26.80
Energen Corporation 0.0 $9.4M 172k 54.68
FormFactor (FORM) 0.0 $7.7M 456k 16.85
Hexcel Corporation (HXL) 0.0 $12M 208k 57.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $13M 190k 66.49
ING Groep (ING) 0.0 $12M 661k 18.42
Cheniere Energy (LNG) 0.0 $11M 236k 45.04
MFA Mortgage Investments 0.0 $9.9M 1.1M 8.76
Monolithic Power Systems (MPWR) 0.0 $8.6M 81k 106.55
NxStage Medical 0.0 $9.4M 340k 27.60
Children's Place Retail Stores (PLCE) 0.0 $14M 116k 118.17
Texas Roadhouse (TXRH) 0.0 $6.9M 140k 49.14
Tyler Technologies (TYL) 0.0 $13M 72k 174.32
United Therapeutics Corporation (UTHR) 0.0 $9.9M 84k 117.19
Worthington Industries (WOR) 0.0 $6.9M 151k 46.00
United States Steel Corporation (X) 0.0 $17M 669k 25.66
A. O. Smith Corporation (AOS) 0.0 $8.2M 138k 59.43
Badger Meter (BMI) 0.0 $7.6M 156k 49.00
Bob Evans Farms 0.0 $12M 154k 77.51
Callon Pete Co Del Com Stk 0.0 $9.2M 817k 11.24
Cutera (CUTR) 0.0 $6.4M 154k 41.35
Equity Lifestyle Properties (ELS) 0.0 $15M 174k 85.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 270k 48.89
Integra LifeSciences Holdings (IART) 0.0 $10M 205k 50.48
ICF International (ICFI) 0.0 $7.2M 134k 53.96
Jack Henry & Associates (JKHY) 0.0 $16M 159k 102.80
Korea Electric Power Corporation (KEP) 0.0 $6.1M 365k 16.76
Kinross Gold Corp (KGC) 0.0 $8.8M 2.1M 4.23
MasTec (MTZ) 0.0 $15M 313k 46.40
Corporate Office Properties Trust (CDP) 0.0 $6.6M 200k 32.83
Owens & Minor (OMI) 0.0 $7.2M 247k 29.20
Ormat Technologies (ORA) 0.0 $14M 230k 61.05
Orbotech Ltd Com Stk 0.0 $5.9M 139k 42.21
Repligen Corporation (RGEN) 0.0 $6.7M 175k 38.32
Viad (VVI) 0.0 $11M 176k 60.88
WGL Holdings 0.0 $16M 192k 84.20
WesBan (WSBC) 0.0 $9.3M 226k 41.02
Watts Water Technologies (WTS) 0.0 $10M 145k 69.20
Magellan Midstream Partners 0.0 $12M 167k 71.05
NetGear (NTGR) 0.0 $7.0M 147k 47.61
Omega Protein Corporation 0.0 $7.9M 472k 16.65
Southern Copper Corporation (SCCO) 0.0 $7.0M 176k 39.76
Woodward Governor Company (WWD) 0.0 $12M 156k 77.60
Rex American Resources (REX) 0.0 $12M 129k 93.83
Brink's Company (BCO) 0.0 $13M 151k 84.26
First Merchants Corporation (FRME) 0.0 $6.5M 151k 42.93
Greenbrier Companies (GBX) 0.0 $12M 241k 48.16
HCP 0.0 $15M 551k 27.83
Federal Realty Inv. Trust 0.0 $16M 131k 124.21
iShares Gold Trust 0.0 $8.7M 708k 12.31
Central Garden & Pet (CENTA) 0.0 $12M 331k 37.19
Eldorado Gold Corp 0.0 $8.8M 4.0M 2.19
ePlus (PLUS) 0.0 $6.1M 66k 92.45
Iamgold Corp (IAG) 0.0 $6.0M 992k 6.10
SPDR KBW Regional Banking (KRE) 0.0 $14M 250k 56.76
Ultra Clean Holdings (UCTT) 0.0 $7.6M 247k 30.62
Cosan Ltd shs a 0.0 $7.2M 883k 8.13
Aetna Inc New option 0.0 $14M 85k 159.02
American Express Co option 0.0 $15M 166k 90.46
Amicus Therapeutics (FOLD) 0.0 $11M 755k 15.08
Apache Corp option 0.0 $17M 372k 45.80
Archer Daniels Midland Co option 0.0 $7.3M 171k 42.51
Biogen Idec Inc option 0.0 $14M 44k 313.11
Cme Group Inc option 0.0 $6.2M 45k 135.68
Conocophillips option 0.0 $12M 230k 50.05
Fedex Corp option 0.0 $11M 49k 225.57
Honeywell Intl Inc option 0.0 $17M 118k 141.74
Intuit option 0.0 $6.2M 44k 142.15
Lowes Cos Inc option 0.0 $14M 173k 79.94
Monsanto Co New option 0.0 $7.6M 63k 119.83
Morgan Stanley option 0.0 $15M 312k 48.17
Netflix Inc option 0.0 $17M 94k 181.35
Northern Tr Corp option 0.0 $10M 113k 91.93
Qualcomm Inc option 0.0 $14M 276k 51.84
Stantec (STN) 0.0 $14M 506k 27.69
State Str Corp option 0.0 $5.9M 62k 95.54
Target Corp option 0.0 $6.2M 105k 59.01
Texas Instrs Inc option 0.0 $14M 160k 89.64
Wal Mart Stores Inc option 0.0 $5.9M 75k 78.15
Csx Corp option 0.0 $9.9M 183k 54.26
Deere & Co option 0.0 $9.3M 74k 125.59
Ebay Inc option 0.0 $7.7M 201k 38.46
Eog Res Inc option 0.0 $10M 105k 96.74
Freeport-mcmoran Copper & Go option 0.0 $13M 941k 14.04
Illinois Tool Wks Inc option 0.0 $7.5M 51k 147.95
Nike Inc option 0.0 $17M 327k 51.85
Nucor Corp option 0.0 $17M 297k 56.04
Us Bancorp Del option 0.0 $13M 247k 53.59
Vertex Pharmaceuticals Inc option 0.0 $6.4M 42k 152.04
Abbott Labs option 0.0 $16M 294k 53.36
American Intl Group Inc option 0.0 $8.8M 143k 61.39
Electronic Arts Inc option 0.0 $11M 96k 118.06
Halliburton Co option 0.0 $8.7M 188k 46.03
Hartford Finl Svcs Group Inc option 0.0 $11M 203k 55.43
Humana Inc option 0.0 $7.2M 29k 243.64
Royal Caribbean Cruises Ltd option 0.0 $17M 139k 118.54
Schwab Charles Corp New option 0.0 $6.4M 146k 43.74
Udr (UDR) 0.0 $6.6M 175k 38.03
Wal Mart Stores Inc option 0.0 $14M 175k 78.14
Colgate Palmolive Co option 0.0 $9.9M 137k 72.85
Activision Blizzard Inc option 0.0 $12M 183k 64.51
Applied Matls Inc option 0.0 $14M 273k 52.09
Corning Inc option 0.0 $16M 532k 29.92
Danaher Corp Del option 0.0 $7.2M 84k 85.78
Dominion Res Inc Va New option 0.0 $5.9M 77k 76.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 184k 88.76
Pg&e Corp option 0.0 $7.7M 113k 68.09
Caterpillar 0.0 $11M 86k 124.71
Omnicom Group 0.0 $6.4M 86k 74.07
Bristol-myers Squibb 0.0 $16M 244k 63.74
Ppg Industries 0.0 $17M 157k 108.66
Progressive Corp 0.0 $10M 206k 48.42
Eagle Ban (EGBN) 0.0 $15M 226k 67.05
Oasis Petroleum 0.0 $17M 1.8M 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.7M 87k 76.92
LogMeIn 0.0 $9.6M 87k 110.04
Retail Opportunity Investments (ROIC) 0.0 $7.8M 411k 19.01
Stryker Corp 0.0 $6.2M 44k 142.02
Tjx Cos 0.0 $8.5M 115k 73.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17M 500k 34.09
Mckesson Corp Call 0.0 $6.5M 42k 153.61
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 142k 47.12
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 374k 35.09
Pacific Premier Ban (PPBI) 0.0 $13M 356k 37.75
Scorpio Tankers 0.0 $6.0M 1.7M 3.43
Corning Inc option 0.0 $6.9M 232k 29.92
Fortinet (FTNT) 0.0 $9.9M 277k 35.84
SPECTRUM BRANDS Hldgs 0.0 $8.7M 82k 105.91
Sabra Health Care REIT (SBRA) 0.0 $11M 487k 21.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 156k 107.10
LeMaitre Vascular (LMAT) 0.0 $12M 322k 37.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 148k 72.22
Ameris Ban (ABCB) 0.0 $12M 256k 48.00
Invesco Mortgage Capital 0.0 $8.6M 501k 17.14
Ligand Pharmaceuticals In (LGND) 0.0 $7.5M 55k 136.14
Lance 0.0 $6.5M 171k 38.14
NeoGenomics (NEO) 0.0 $7.6M 680k 11.13
SPDR Barclays Capital High Yield B 0.0 $7.4M 200k 37.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.4M 84k 112.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 333k 41.25
Targa Res Corp (TRGP) 0.0 $7.5M 158k 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.5M 81k 80.13
TAL Education (TAL) 0.0 $6.8M 201k 33.70
Micron Technology Inc call 0.0 $9.1M 231k 39.33
Intuitive Surgical Inc call 0.0 $6.8M 6.5k 1045.85
Southwest Airls 0.0 $7.1M 126k 55.98
Heska Corporation 0.0 $6.3M 71k 88.09
Sysco Corp call 0.0 $6.4M 118k 53.95
Cognizant Tech Solutions Cp 0.0 $12M 166k 72.54
Cigna Corp 0.0 $10M 54k 186.94
Ameriprise Finl Inc put 0.0 $10M 68k 148.51
Blackrock Inc call 0.0 $11M 24k 447.09
Consolidated Edison Inc call 0.0 $7.0M 87k 80.68
Delta Air Lines Inc Del call 0.0 $8.2M 170k 48.22
Emerson Elec Co call 0.0 $10M 159k 62.84
Equity Residential put 0.0 $17M 255k 65.93
General Mtrs Co call 0.0 $6.2M 153k 40.38
Keycorp New put 0.0 $14M 715k 18.82
Kimberly Clark Corp call 0.0 $7.3M 62k 117.67
Lockheed Martin Corp call 0.0 $17M 55k 310.29
Marriott Intl Inc New call 0.0 $6.6M 60k 110.27
Metlife Inc put 0.0 $12M 221k 51.95
Nextera Energy Inc call 0.0 $12M 79k 146.55
Norfolk Southern Corp call 0.0 $8.7M 66k 132.25
Northrop Grumman Corp call 0.0 $14M 48k 287.72
Raytheon Co call 0.0 $12M 66k 186.58
Ross Stores Inc call 0.0 $5.9M 91k 64.57
Salesforce Com Inc call 0.0 $13M 138k 93.42
Skyworks Solutions Inc put 0.0 $9.8M 96k 101.90
Time Warner Inc call 0.0 $12M 118k 102.45
Travelers Companies Inc call 0.0 $5.8M 48k 122.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 125k 94.17
Kellogg Co put 0.0 $5.9M 94k 62.37
Agilent Technologies Inc Cmn Stk cmn 0.0 $9.2M 144k 64.20
Amphenol Corp Cmn Stk cmn 0.0 $15M 172k 84.64
Bard C R Inc cmn 0.0 $6.5M 20k 320.49
Boston Properties Inc Cmn Stock cmn 0.0 $8.9M 73k 122.88
Centurylink Inc Cmn Stock cmn 0.0 $7.0M 370k 18.90
Concho Resources Inc cmn 0.0 $14M 105k 131.72
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.3M 37k 199.45
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $8.8M 102k 86.82
Dte Energy Co Cmn Shrs cmn 0.0 $8.6M 80k 107.36
Ecolab Inc cmn 0.0 $6.2M 49k 128.62
Fiserv Inc Cmn Stk cmn 0.0 $14M 106k 128.96
General Dynamics Corp cmn 0.0 $10M 49k 205.59
Lam Research Common Stock cmn 0.0 $6.7M 36k 185.04
Ppl Corporation Cmn Stk cmn 0.0 $7.0M 183k 37.95
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $7.4M 300k 24.55
Rockwell Collins Common Stk cmn 0.0 $7.3M 56k 130.72
Kroger Co. Common Stock Kr cmn 0.0 $16M 792k 20.06
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $17M 89k 189.20
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $15M 211k 70.45
V F Corp cmn 0.0 $7.3M 116k 63.57
Waste Management Cmn 0.0 $6.5M 83k 78.27
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $13M 107k 117.09
Insperity (NSP) 0.0 $14M 161k 87.92
Hca Holdings (HCA) 0.0 $16M 201k 79.59
Summit Hotel Properties (INN) 0.0 $9.0M 564k 15.99
Tahoe Resources 0.0 $11M 2.0M 5.26
Kinder Morgan Inc cmn 0.0 $6.0M 311k 19.18
Yandex Nv-a (YNDX) 0.0 $15M 445k 32.56
Rlj Lodging Trust (RLJ) 0.0 $14M 629k 22.00
Stag Industrial (STAG) 0.0 $15M 548k 27.47
Hollyfrontier Corp 0.0 $6.7M 187k 35.96
Wendy's/arby's Group (WEN) 0.0 $15M 989k 15.53
Boingo Wireless 0.0 $8.5M 400k 21.37
Pvh Corporation (PVH) 0.0 $13M 100k 126.05
Preferred Bank, Los Angeles (PFBC) 0.0 $9.6M 160k 60.35
Prologis Inc cmn 0.0 $12M 182k 63.46
Cys Investments 0.0 $7.8M 902k 8.64
Cbre Group Inc Cl A (CBRE) 0.0 $8.1M 215k 37.88
Ag Mtg Invt Tr 0.0 $9.2M 479k 19.24
Alkermes (ALKS) 0.0 $9.3M 182k 50.84
Cubesmart (CUBE) 0.0 $17M 645k 25.96
Chart Industries 2% conv 0.0 $8.8M 8.8M 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 205k 50.94
Carbonite 0.0 $6.0M 271k 22.00
Level 3 Communications 0.0 $14M 260k 53.30
Zynga 0.0 $6.6M 1.7M 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 109k 146.25
Laredo Petroleum Holdings 0.0 $10M 795k 12.93
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.3M 170k 48.89
Aon 0.0 $8.6M 59k 146.09
Allison Transmission Hldngs I (ALSN) 0.0 $17M 439k 37.52
Guidewire Software (GWRE) 0.0 $12M 151k 77.86
Vocera Communications 0.0 $8.8M 279k 31.37
Franklin Financial Networ 0.0 $14M 398k 35.65
Epam Systems (EPAM) 0.0 $12M 138k 87.90
Phillips 66 (PSX) 0.0 $16M 166k 93.22
Ishares Tr cmn (GOVT) 0.0 $16M 627k 25.24
American Tower Corp - Cl A C mn 0.0 $15M 111k 136.68
Popular (BPOP) 0.0 $6.0M 167k 35.94
Blucora 0.0 $15M 580k 25.30
Supernus Pharmaceuticals (SUPN) 0.0 $6.3M 158k 40.00
Tesaro 0.0 $8.5M 66k 129.09
Eqt Midstream Partners 0.0 $10M 139k 75.00
Express Scripts Hldg Co call 0.0 $7.8M 124k 63.32
Phillips 66 call 0.0 $7.0M 76k 91.61
Fidelity National Finance conv 0.0 $14M 5.0M 2.70
Ryman Hospitality Pptys (RHP) 0.0 $12M 197k 62.49
DUKE ENERGY CORP New call 0.0 $11M 126k 83.92
Epr Properties (EPR) 0.0 $16M 225k 69.74
Wpp Plc- (WPP) 0.0 $10M 112k 92.80
Ishares Inc core msci emkt (IEMG) 0.0 $12M 221k 54.00
Realogy Hldgs (HOUS) 0.0 $8.1M 245k 32.95
Diamondback Energy (FANG) 0.0 $16M 158k 97.96
Delek Logistics Partners (DKL) 0.0 $16M 521k 31.25
Vector Group Ltd frnt 1/1 0.0 $16M 11M 1.50
Mondelez Intl Inc opt 0.0 $12M 287k 40.66
Ishares Inc msci world idx (URTH) 0.0 $11M 132k 84.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 189k 86.21
Suncoke Energy Partners 0.0 $15M 864k 17.20
Abbvie 0.0 $13M 147k 88.86
Blackstone Mtg Tr (BXMT) 0.0 $14M 459k 31.02
Titan Machy Inc note 3.750% 5/0 0.0 $14M 15M 0.99
Quintiles Transnatio Hldgs I 0.0 $12M 125k 95.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.2M 88k 81.15
Mallinckrodt Pub 0.0 $11M 298k 37.37
Array Biopharma Inc note 3.000% 6/0 0.0 $7.2M 4.0M 1.82
Take-two Interactive Softwar note 1.000% 7/0 0.0 $10M 2.1M 4.74
Portola Pharmaceuticals 0.0 $13M 233k 54.03
Biotelemetry 0.0 $14M 428k 33.00
Spirit Realty reit 0.0 $7.0M 814k 8.57
Biosante Pharmaceuticals (ANIP) 0.0 $6.4M 122k 52.49
Hos Us conv 0.0 $13M 16M 0.78
Mu Us conv 0.0 $10M 2.5M 4.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.5M 261k 28.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 57k 229.45
Nv5 Holding (NVEE) 0.0 $6.1M 111k 54.65
Valero Energy Partners 0.0 $16M 364k 43.74
Veeva Sys Inc cl a (VEEV) 0.0 $11M 201k 56.41
Barracuda Networks 0.0 $6.0M 248k 24.23
Santander Consumer Usa 0.0 $6.8M 442k 15.36
Intercontinentalexchange Gro 0.0 $17M 247k 68.70
Aramark Hldgs (ARMK) 0.0 $8.6M 211k 40.61
La Jolla Pharmaceuticl Com Par 0.0 $11M 321k 34.78
Gtt Communications 0.0 $6.1M 192k 31.65
Installed Bldg Prods (IBP) 0.0 $13M 200k 64.80
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 126k 59.64
Vector Group Ltd note 1.75% 4/15 0.0 $12M 10M 1.15
Navient Corporation equity (NAVI) 0.0 $8.9M 593k 15.02
Spartannash (SPTN) 0.0 $12M 464k 26.37
Synchronoss Technologies conv 0.0 $16M 19M 0.85
Tesaro Inc note 3.000%10/0 0.0 $12M 3.1M 3.75
Servicesource Intl 0.0 $6.4M 6.5M 0.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.9M 92k 63.73
Dct Industrial Trust Inc reit usd.01 0.0 $14M 241k 57.92
Juno Therapeutics 0.0 $8.2M 182k 44.86
Quidel Corp note 3.250%12/1 0.0 $16M 11M 1.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 284k 52.48
Om Asset Management 0.0 $13M 893k 14.92
Nevro (NVRO) 0.0 $6.8M 75k 90.89
Pra Health Sciences 0.0 $14M 185k 76.17
Crown Castle Intl Corp New call 0.0 $8.5M 85k 99.98
Anthem Inc opt 0.0 $12M 62k 189.89
Walgreens Boots Alliance 0.0 $15M 195k 77.22
Citizens Financial Group cmn 0.0 $6.0M 158k 37.87
Mylan Nv 0.0 $11M 346k 31.37
International Game Technology (IGT) 0.0 $14M 556k 24.53
Layne Christensen Co note 4.250%11/1 0.0 $7.6M 7.9M 0.97
Navistar Intl Corp conv 0.0 $14M 13M 1.10
Prospect Capital Corp conv 0.0 $10M 10M 1.02
Gannett 0.0 $5.8M 642k 9.00
Allergan Plc call 0.0 $17M 82k 204.94
Wec Energy Group Inc put 0.0 $7.7M 122k 62.78
Univar 0.0 $7.6M 262k 28.93
Anadarko Petroleum Corp conv p 0.0 $11M 280k 39.75
Armour Residential Reit Inc Re 0.0 $7.1M 264k 26.90
Welltower Inc Com reit (WELL) 0.0 $12M 173k 70.28
Kraft Heinz Co call 0.0 $7.2M 92k 77.55
Paypal Hldgs Inc call 0.0 $16M 243k 64.03
Resource Cap 0.0 $13M 1.2M 10.78
Planet Fitness Inc-cl A (PLNT) 0.0 $9.1M 338k 26.98
Penumbra (PEN) 0.0 $6.4M 71k 90.30
Steris 0.0 $13M 141k 88.40
First Data 0.0 $9.3M 515k 18.04
Avangrid (AGR) 0.0 $9.7M 206k 47.41
Instructure 0.0 $14M 431k 33.15
Hp Inc call 0.0 $7.3M 367k 19.96
Global X Fds glb x lithium (LIT) 0.0 $5.9M 158k 37.41
Medicines Company conv 0.0 $11M 8.6M 1.27
Dentsply Sirona (XRAY) 0.0 $6.5M 109k 59.80
Horizon Pharma Plc convertible security 0.0 $9.9M 11M 0.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.6M 331k 22.96
Jpm Em Local Currency Bond Etf 0.0 $13M 699k 18.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.6M 183k 41.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15M 40k 363.43
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.2M 7.2M 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.5M 5.5M 1.19
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 18M 0.90
Hertz Global Holdings 0.0 $15M 681k 22.36
Herc Hldgs (HRI) 0.0 $6.0M 123k 49.13
Charter Communications Inc N call 0.0 $12M 33k 363.40
Triton International 0.0 $12M 353k 33.28
Dell Technologies Inc Class V equity 0.0 $12M 156k 77.22
Fortive Corp put 0.0 $7.1M 100k 70.79
Mtge Invt Corp Com reit 0.0 $5.8M 298k 19.40
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.3M 6.4M 0.98
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $13M 120k 105.56
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $17M 17M 1.04
Ilg 0.0 $7.0M 262k 26.73
Ishares Msci Japan (EWJ) 0.0 $16M 289k 55.71
Hostess Brands 0.0 $7.6M 560k 13.66
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.5M 298k 21.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10M 296k 34.85
Lamb Weston Hldgs (LW) 0.0 $14M 289k 46.89
L3 Technologies 0.0 $8.7M 46k 188.42
Hilton Worldwide Holdings (HLT) 0.0 $14M 202k 69.45
Athene Holding Ltd Cl A 0.0 $10M 185k 53.84
Sba Communications Corp (SBAC) 0.0 $10M 71k 144.06
Technipfmc (FTI) 0.0 $16M 577k 27.91
Inphi Corp note 1.125%12/0 0.0 $17M 14M 1.22
Stone Energy 0.0 $13M 429k 29.41
Propetro Hldg (PUMP) 0.0 $7.4M 516k 14.35
Horizon Global Corp note 2.750% 7/0 0.0 $14M 14M 1.04
Csg Sys Intl Inc note 4.250% 3/1 0.0 $17M 16M 1.08
Meet 0.0 $7.0M 1.9M 3.64
Adtalem Global Ed (ATGE) 0.0 $6.3M 174k 35.89
Medicines Company 2.750000 07/15/2023 bond 0.0 $12M 11M 1.05
Unisys Corp note 5.500% 3/0 0.0 $16M 20M 0.80
Starwood Waypoint Homes 0.0 $6.9M 191k 36.37
Supervalu 0.0 $15M 680k 21.75
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.00
Diamond Offshore Drilling 0.0 $2.6M 182k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 130k 13.99
AU Optronics 0.0 $1.1M 266k 4.03
China Petroleum & Chemical 0.0 $1.1M 14k 75.76
Banco Santander (BSBR) 0.0 $2.9M 328k 8.74
Petroleo Brasileiro SA (PBR) 0.0 $329k 33k 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $925k 9.7k 95.42
Gencor Industries (GENC) 0.0 $1.1M 65k 17.65
Infosys Technologies (INFY) 0.0 $2.3M 158k 14.59
ICICI Bank (IBN) 0.0 $858k 100k 8.57
Portland General Electric Company (POR) 0.0 $3.5M 77k 45.63
Ansys (ANSS) 0.0 $669k 5.5k 122.62
Leucadia National 0.0 $4.9M 195k 25.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 90k 17.39
First Citizens BancShares (FCNCA) 0.0 $393k 1.1k 373.93
First Financial Ban (FFBC) 0.0 $305k 12k 26.11
FTI Consulting (FCN) 0.0 $3.0M 85k 35.48
MGIC Investment (MTG) 0.0 $5.6M 452k 12.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 61.54
Legg Mason 0.0 $678k 17k 39.30
People's United Financial 0.0 $340k 19k 18.14
Affiliated Managers (AMG) 0.0 $1.6M 8.2k 190.08
Moody's Corporation (MCO) 0.0 $2.8M 20k 139.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $289k 3.8k 77.07
IAC/InterActive 0.0 $517k 4.4k 117.50
M&T Bank Corporation (MTB) 0.0 $1.1M 6.8k 161.00
Via 0.0 $2.6M 92k 27.84
Seattle Genetics 0.0 $2.8M 51k 54.41
AMAG Pharmaceuticals 0.0 $323k 18k 18.48
RadNet (RDNT) 0.0 $3.0M 259k 11.55
AES Corporation (AES) 0.0 $5.5M 504k 11.02
Career Education 0.0 $492k 47k 10.57
American Eagle Outfitters (AEO) 0.0 $1.9M 130k 14.27
Autodesk (ADSK) 0.0 $4.1M 36k 112.24
Avon Products 0.0 $399k 171k 2.33
Cerner Corporation 0.0 $217k 3.0k 71.51
Copart (CPRT) 0.0 $3.0M 87k 34.38
Core Laboratories 0.0 $513k 5.2k 98.65
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 2.5k 151.64
Cullen/Frost Bankers (CFR) 0.0 $456k 4.8k 94.62
Franklin Resources (BEN) 0.0 $695k 16k 44.53
Greif (GEF) 0.0 $3.8M 64k 58.54
H&R Block (HRB) 0.0 $789k 29k 27.00
Hawaiian Electric Industries (HE) 0.0 $2.3M 70k 33.33
Hillenbrand (HI) 0.0 $418k 11k 38.83
Hologic (HOLX) 0.0 $5.0M 136k 36.67
Host Hotels & Resorts (HST) 0.0 $522k 28k 18.65
LKQ Corporation (LKQ) 0.0 $233k 6.4k 36.23
Lincoln Electric Holdings (LECO) 0.0 $3.7M 40k 91.68
Pitney Bowes (PBI) 0.0 $5.3M 380k 14.01
Rollins (ROL) 0.0 $3.5M 76k 46.14
Sealed Air (SEE) 0.0 $1.4M 33k 42.76
Steelcase (SCS) 0.0 $4.5M 290k 15.40
V.F. Corporation (VFC) 0.0 $3.3M 53k 63.48
Zebra Technologies (ZBRA) 0.0 $218k 2.0k 108.73
Nu Skin Enterprises (NUS) 0.0 $4.6M 76k 61.48
Schnitzer Steel Industries (RDUS) 0.0 $395k 14k 28.09
Harley-Davidson (HOG) 0.0 $951k 20k 48.20
Tiffany & Co. 0.0 $862k 9.5k 91.11
Verisign (VRSN) 0.0 $464k 4.4k 106.32
Akamai Technologies (AKAM) 0.0 $286k 5.9k 48.72
Briggs & Stratton Corporation 0.0 $3.2M 135k 23.50
CACI International (CACI) 0.0 $4.3M 31k 139.25
Gold Fields (GFI) 0.0 $62k 14k 4.32
Winnebago Industries (WGO) 0.0 $951k 21k 44.76
DaVita (DVA) 0.0 $255k 4.3k 59.88
Bemis Company 0.0 $1.1M 25k 45.58
CSG Systems International (CSGS) 0.0 $1.4M 35k 40.11
Helen Of Troy (HELE) 0.0 $518k 5.4k 96.82
Regis Corporation 0.0 $611k 43k 14.26
Cato Corporation (CATO) 0.0 $1.3M 95k 13.23
Masco Corporation (MAS) 0.0 $2.2M 56k 39.30
LifePoint Hospitals 0.0 $4.1M 71k 57.89
Celestica 0.0 $3.6M 291k 12.35
Plantronics 0.0 $513k 12k 44.26
Weight Watchers International 0.0 $558k 13k 43.55
Matthews International Corporation (MATW) 0.0 $472k 7.6k 62.43
Office Depot 0.0 $1.1M 242k 4.54
Pier 1 Imports 0.0 $1.8M 440k 4.19
Herman Miller (MLKN) 0.0 $4.0M 112k 35.91
AstraZeneca (AZN) 0.0 $2.6M 78k 33.88
Raytheon Company 0.0 $427k 2.3k 186.40
Waters Corporation (WAT) 0.0 $745k 4.2k 178.36
Newfield Exploration 0.0 $3.2M 109k 29.27
Adtran 0.0 $2.1M 88k 23.97
Helmerich & Payne (HP) 0.0 $304k 5.9k 51.61
Mercury Computer Systems (MRCY) 0.0 $4.5M 87k 51.94
Forward Air Corporation (FWRD) 0.0 $1.1M 19k 57.24
Novartis (NVS) 0.0 $3.1M 37k 85.84
Photronics (PLAB) 0.0 $860k 97k 8.85
Progress Software Corporation (PRGS) 0.0 $2.3M 59k 38.17
Integrated Device Technology 0.0 $950k 36k 26.58
NiSource (NI) 0.0 $1.7M 67k 25.59
Callaway Golf Company (MODG) 0.0 $181k 13k 14.38
AGCO Corporation (AGCO) 0.0 $345k 4.7k 73.70
Wolverine World Wide (WWW) 0.0 $260k 9.0k 28.89
Gartner (IT) 0.0 $295k 2.4k 124.08
DISH Network 0.0 $4.9M 90k 54.23
Hess (HES) 0.0 $936k 20k 46.88
Encana Corp 0.0 $296k 25k 11.79
Gap (GAP) 0.0 $2.1M 71k 29.53
Torchmark Corporation 0.0 $1.2M 15k 79.23
Echostar Corporation (SATS) 0.0 $2.0M 35k 57.22
KT Corporation (KT) 0.0 $546k 39k 13.86
Williams Companies (WMB) 0.0 $4.4M 148k 30.02
Shire 0.0 $3.2M 21k 153.12
Dillard's (DDS) 0.0 $4.2M 76k 56.10
Lazard Ltd-cl A shs a 0.0 $2.4M 53k 45.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $239k 2.2k 106.38
Murphy Oil Corporation (MUR) 0.0 $1.3M 51k 26.54
Marriott International (MAR) 0.0 $1.8M 17k 110.36
Valley National Ban (VLY) 0.0 $1.2M 101k 12.07
UMH Properties (UMH) 0.0 $715k 46k 15.54
Abercrombie & Fitch (ANF) 0.0 $699k 48k 14.45
Ban (TBBK) 0.0 $1.5M 177k 8.27
Markel Corporation (MKL) 0.0 $2.0M 1.9k 1067.84
USG Corporation 0.0 $333k 10k 32.65
Tupperware Brands Corporation 0.0 $4.5M 72k 61.87
Hershey Company (HSY) 0.0 $2.1M 20k 109.19
Kellogg Company (K) 0.0 $3.3M 53k 62.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 601k 7.65
Churchill Downs (CHDN) 0.0 $1.3M 6.2k 206.15
Grand Canyon Education (LOPE) 0.0 $4.7M 52k 90.70
Live Nation Entertainment (LYV) 0.0 $5.4M 124k 43.55
Omni (OMC) 0.0 $5.3M 71k 74.06
Discovery Communications 0.0 $1.4M 66k 21.28
Papa John's Int'l (PZZA) 0.0 $4.8M 66k 73.07
Westar Energy 0.0 $436k 8.8k 49.50
Dynex Capital 0.0 $1.2M 162k 7.27
Ituran Location And Control (ITRN) 0.0 $2.3M 64k 35.99
PDL BioPharma 0.0 $3.2M 941k 3.39
New York Community Ban 0.0 $188k 15k 12.90
Sempra Energy (SRE) 0.0 $1.4M 12k 114.09
American National Insurance Company 0.0 $440k 3.7k 117.99
Credit Acceptance (CACC) 0.0 $3.6M 13k 280.17
First Solar (FSLR) 0.0 $3.2M 70k 45.92
Primerica (PRI) 0.0 $2.6M 31k 81.54
Kaiser Aluminum (KALU) 0.0 $3.0M 29k 103.14
Sina Corporation 0.0 $1.2M 10k 114.54
Penske Automotive (PAG) 0.0 $753k 16k 47.60
Aaron's 0.0 $1.4M 31k 43.62
World Acceptance (WRLD) 0.0 $2.1M 27k 78.65
Kennametal (KMT) 0.0 $2.4M 60k 40.35
Marathon Oil Corporation (MRO) 0.0 $529k 39k 13.57
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 77k 22.26
Carlisle Companies (CSL) 0.0 $476k 4.7k 100.25
Toro Company (TTC) 0.0 $4.1M 66k 62.05
Sinclair Broadcast 0.0 $3.9M 122k 32.04
Fair Isaac Corporation (FICO) 0.0 $1.3M 9.6k 140.49
Lexington Realty Trust (LXP) 0.0 $150k 15k 10.22
Ashford Hospitality Trust 0.0 $189k 28k 6.69
Entravision Communication (EVC) 0.0 $2.3M 397k 5.70
Gray Television (GTN) 0.0 $1.3M 80k 15.70
Nexstar Broadcasting (NXST) 0.0 $427k 6.9k 62.24
Entercom Communications 0.0 $1.8M 160k 11.47
PowerShares DB Com Indx Trckng Fund 0.0 $4.2M 275k 15.40
Ctrip.com International 0.0 $611k 12k 50.00
Radian (RDN) 0.0 $557k 30k 18.67
Rite Aid Corporation 0.0 $41k 21k 1.98
Employers Holdings (EIG) 0.0 $1.8M 40k 45.46
Advanced Micro Devices (AMD) 0.0 $510k 40k 12.76
Central Garden & Pet (CENT) 0.0 $3.3M 84k 38.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $601k 1.8k 334.00
Griffon Corporation (GFF) 0.0 $370k 17k 22.21
McGrath Rent (MGRC) 0.0 $3.1M 71k 43.74
Energy Select Sector SPDR (XLE) 0.0 $479k 7.0k 68.43
Amkor Technology (AMKR) 0.0 $3.7M 354k 10.54
Magellan Health Services 0.0 $4.6M 54k 86.33
Quanta Services (PWR) 0.0 $1.9M 50k 37.38
Brinker International (EAT) 0.0 $4.5M 143k 31.86
Industrial SPDR (XLI) 0.0 $2.1M 30k 71.01
Texas Capital Bancshares (TCBI) 0.0 $1.0M 12k 85.79
AMN Healthcare Services (AMN) 0.0 $659k 14k 45.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 57k 27.08
WNS 0.0 $573k 16k 36.49
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 373k 14.23
Array BioPharma 0.0 $4.6M 377k 12.30
Net 1 UEPS Technologies (LSAK) 0.0 $2.8M 291k 9.74
American Axle & Manufact. Holdings (AXL) 0.0 $272k 16k 17.58
American Vanguard (AVD) 0.0 $5.0M 219k 22.90
Amtrust Financial Services 0.0 $4.6M 342k 13.46
Cogent Communications (CCOI) 0.0 $501k 10k 48.94
Companhia Paranaense de Energia 0.0 $227k 26k 8.87
DineEquity (DIN) 0.0 $926k 22k 42.45
Enterprise Products Partners (EPD) 0.0 $5.8M 221k 26.07
ESCO Technologies (ESE) 0.0 $1.0M 17k 60.02
Insight Enterprises (NSIT) 0.0 $3.9M 84k 45.90
Kelly Services (KELYA) 0.0 $3.9M 155k 25.09
Orion Marine (ORN) 0.0 $330k 50k 6.56
Rogers Communications -cl B (RCI) 0.0 $983k 19k 51.44
Saia (SAIA) 0.0 $1.4M 22k 62.68
Seagate Technology Com Stk 0.0 $709k 22k 32.92
Ship Finance Intl 0.0 $1.0M 70k 14.49
STMicroelectronics (STM) 0.0 $4.0M 205k 19.42
Triple-S Management 0.0 $586k 25k 23.69
Zions Bancorporation (ZION) 0.0 $952k 20k 47.13
Abiomed 0.0 $2.3M 14k 168.60
Amer (UHAL) 0.0 $5.6M 15k 375.26
Apogee Enterprises (APOG) 0.0 $267k 5.5k 48.26
Ares Capital Corporation (ARCC) 0.0 $3.4M 205k 16.39
Banco Macro SA (BMA) 0.0 $1.0M 8.8k 117.59
Brookline Ban (BRKL) 0.0 $402k 26k 15.50
Cohu (COHU) 0.0 $370k 16k 23.83
Community Health Systems (CYH) 0.0 $872k 114k 7.68
Cross Country Healthcare (CCRN) 0.0 $3.6M 256k 14.23
Perry Ellis International 0.0 $2.1M 88k 23.66
Evercore Partners (EVR) 0.0 $4.8M 60k 80.42
Gibraltar Industries (ROCK) 0.0 $1.3M 43k 31.16
Great Southern Ban (GSBC) 0.0 $472k 8.5k 55.67
MarineMax (HZO) 0.0 $2.1M 130k 16.55
Medicines Company 0.0 $3.5M 95k 37.04
Medifast (MED) 0.0 $1.1M 19k 59.21
Northwest Pipe Company (NWPX) 0.0 $1.1M 58k 19.01
Siliconware Precision Industries 0.0 $310k 39k 7.90
Synaptics, Incorporated (SYNA) 0.0 $452k 12k 39.21
Telecom Argentina (TEO) 0.0 $409k 13k 30.85
TowneBank (TOWN) 0.0 $874k 26k 33.51
Tsakos Energy Navigation 0.0 $1.4M 313k 4.49
Western Gas Partners 0.0 $984k 19k 51.29
Atlas Air Worldwide Holdings 0.0 $2.0M 31k 65.44
Assured Guaranty (AGO) 0.0 $3.4M 89k 37.77
Atwood Oceanics 0.0 $102k 10k 10.22
Armstrong World Industries (AWI) 0.0 $325k 6.3k 51.21
Acuity Brands (AYI) 0.0 $5.4M 32k 169.31
Bill Barrett Corporation 0.0 $2.4M 561k 4.29
BioCryst Pharmaceuticals (BCRX) 0.0 $835k 159k 5.24
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 49k 42.11
Chemed Corp Com Stk (CHE) 0.0 $4.9M 24k 202.04
Chico's FAS 0.0 $1.2M 129k 8.92
Columbus McKinnon (CMCO) 0.0 $723k 19k 37.85
Cooper Tire & Rubber Company 0.0 $1.9M 52k 37.40
Donegal (DGICA) 0.0 $540k 34k 16.13
Dcp Midstream Partners 0.0 $1.0M 30k 34.64
Emergent BioSolutions (EBS) 0.0 $2.7M 68k 40.46
Enbridge Energy Partners 0.0 $1.0M 64k 15.98
Energy Recovery (ERII) 0.0 $897k 114k 7.90
Genesis Energy (GEL) 0.0 $674k 26k 26.34
Guess? (GES) 0.0 $653k 39k 16.97
Grupo Financiero Galicia (GGAL) 0.0 $552k 11k 51.43
Group 1 Automotive (GPI) 0.0 $1.0M 14k 72.44
Iconix Brand 0.0 $732k 129k 5.69
InterDigital (IDCC) 0.0 $207k 2.8k 73.90
Banco Itau Holding Financeira (ITUB) 0.0 $609k 44k 13.71
J&J Snack Foods (JJSF) 0.0 $2.1M 16k 131.49
Koppers Holdings (KOP) 0.0 $4.0M 86k 46.15
Kronos Worldwide (KRO) 0.0 $3.3M 146k 22.83
Layne Christensen Company 0.0 $1.3M 100k 12.55
LaSalle Hotel Properties 0.0 $5.7M 196k 29.03
LivePerson (LPSN) 0.0 $3.8M 277k 13.55
M/I Homes (MHO) 0.0 $3.1M 118k 26.72
Medical Properties Trust (MPW) 0.0 $4.8M 364k 13.15
Omega Healthcare Investors (OHI) 0.0 $2.5M 77k 31.86
Omnicell (OMCL) 0.0 $2.6M 51k 51.06
Plains All American Pipeline (PAA) 0.0 $1.9M 91k 21.19
Piper Jaffray Companies (PIPR) 0.0 $401k 6.8k 59.30
Plexus (PLXS) 0.0 $3.6M 64k 56.08
Raven Industries 0.0 $453k 14k 32.42
Dr. Reddy's Laboratories (RDY) 0.0 $519k 15k 35.71
Ramco-Gershenson Properties Trust 0.0 $264k 20k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $648k 9.7k 66.98
Rush Enterprises (RUSHA) 0.0 $1.5M 33k 46.28
A. Schulman 0.0 $1.6M 48k 34.16
South Jersey Industries 0.0 $636k 18k 34.52
Semtech Corporation (SMTC) 0.0 $3.6M 96k 37.55
Superior Industries International (SUP) 0.0 $4.9M 296k 16.66
Textainer Group Holdings 0.0 $1.3M 79k 17.16
Tata Motors 0.0 $5.6M 179k 31.26
Ternium (TX) 0.0 $5.1M 166k 30.93
UGI Corporation (UGI) 0.0 $1.1M 23k 46.90
USANA Health Sciences (USNA) 0.0 $659k 11k 57.68
Unitil Corporation (UTL) 0.0 $343k 6.9k 49.45
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 134k 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 38k 59.83
Alliance Holdings GP 0.0 $577k 21k 27.79
Amerisafe (AMSF) 0.0 $233k 4.0k 58.18
Anworth Mortgage Asset Corporation 0.0 $618k 103k 6.01
Advanced Semiconductor Engineering 0.0 $234k 38k 6.17
Banco Bradesco SA (BBD) 0.0 $2.4M 215k 11.06
Cathay General Ban (CATY) 0.0 $206k 5.1k 40.12
Cbiz (CBZ) 0.0 $1.6M 101k 16.28
Ciena Corporation (CIEN) 0.0 $1.3M 57k 21.97
Capstead Mortgage Corporation 0.0 $2.5M 264k 9.65
Capella Education Company 0.0 $3.2M 46k 70.20
Denbury Resources 0.0 $948k 708k 1.34
EMC Insurance 0.0 $293k 10k 28.11
Finish Line 0.0 $1.4M 117k 12.03
Flowserve Corporation (FLS) 0.0 $3.3M 77k 42.78
Greenhill & Co 0.0 $682k 41k 16.60
P.H. Glatfelter Company 0.0 $325k 17k 19.44
HMS Holdings 0.0 $492k 25k 19.85
Harmony Gold Mining (HMY) 0.0 $1.4M 739k 1.83
Ida (IDA) 0.0 $1.5M 17k 88.02
Lennox International (LII) 0.0 $485k 2.7k 178.83
Myriad Genetics (MYGN) 0.0 $411k 11k 36.44
Neurocrine Biosciences (NBIX) 0.0 $2.5M 40k 61.28
Nektar Therapeutics (NKTR) 0.0 $2.6M 108k 24.00
Ocwen Financial Corporation 0.0 $328k 95k 3.44
Old Dominion Freight Line (ODFL) 0.0 $1.9M 17k 110.12
Provident Financial Services (PFS) 0.0 $733k 28k 26.60
Progenics Pharmaceuticals 0.0 $1.5M 202k 7.36
Sinopec Shanghai Petrochemical 0.0 $3.6M 60k 59.83
United Microelectronics (UMC) 0.0 $472k 189k 2.50
Aceto Corporation 0.0 $1.7M 148k 11.23
Agnico (AEM) 0.0 $4.8M 107k 45.09
Aar (AIR) 0.0 $3.7M 98k 37.77
Allete (ALE) 0.0 $790k 10k 77.33
BancFirst Corporation (BANF) 0.0 $1.1M 20k 57.24
Compania Cervecerias Unidas (CCU) 0.0 $918k 34k 26.94
Ceva (CEVA) 0.0 $5.1M 119k 42.80
Church & Dwight (CHD) 0.0 $1.1M 22k 48.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.7k 114.12
CryoLife (AORT) 0.0 $4.0M 175k 22.70
Consolidated-Tomoka Land 0.0 $363k 6.0k 60.10
Carnival (CUK) 0.0 $3.8M 59k 64.48
Duke Realty Corporation 0.0 $4.3M 149k 28.83
Exactech 0.0 $1.7M 53k 32.95
First Commonwealth Financial (FCF) 0.0 $229k 16k 14.10
General Communication 0.0 $247k 6.0k 40.85
Gentex Corporation (GNTX) 0.0 $404k 20k 19.80
Chart Industries (GTLS) 0.0 $1.6M 41k 39.21
Home BancShares (HOMB) 0.0 $3.3M 129k 25.24
Huron Consulting (HURN) 0.0 $505k 15k 34.30
IBERIABANK Corporation 0.0 $337k 4.1k 82.46
ImmunoGen 0.0 $1.8M 233k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 44k 25.69
Inter Parfums (IPAR) 0.0 $268k 6.5k 41.20
Kforce (KFRC) 0.0 $1.7M 85k 20.19
LHC 0.0 $3.6M 51k 70.92
Liquidity Services (LQDT) 0.0 $94k 16k 5.93
Marcus Corporation (MCS) 0.0 $2.9M 106k 27.72
McDermott International 0.0 $3.1M 432k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 39k 102.88
Merit Medical Systems (MMSI) 0.0 $3.5M 82k 42.34
Navigant Consulting 0.0 $5.6M 331k 16.91
NorthWestern Corporation (NWE) 0.0 $2.0M 34k 56.83
Otter Tail Corporation (OTTR) 0.0 $4.5M 104k 43.36
PacWest Ban 0.0 $1.7M 34k 50.50
Peoples Ban (PEBO) 0.0 $813k 24k 33.59
Revlon 0.0 $331k 14k 24.58
Seaboard Corporation (SEB) 0.0 $2.8M 627.00 4504.50
Star Gas Partners (SGU) 0.0 $479k 42k 11.34
SJW (SJW) 0.0 $518k 9.2k 56.45
Stoneridge (SRI) 0.0 $4.7M 237k 19.81
State Auto Financial 0.0 $407k 16k 26.26
Stamps 0.0 $646k 3.2k 202.67
TransDigm Group Incorporated (TDG) 0.0 $513k 2.0k 257.14
Speedway Motorsports 0.0 $2.4M 114k 21.27
TrustCo Bank Corp NY 0.0 $105k 12k 8.89
Urstadt Biddle Properties 0.0 $255k 12k 21.72
Veeco Instruments (VECO) 0.0 $3.7M 174k 21.40
VMware 0.0 $1.7M 16k 109.27
Encore Wire Corporation (WIRE) 0.0 $1.5M 33k 44.77
Wipro (WIT) 0.0 $1.9M 332k 5.68
Westlake Chemical Corporation (WLK) 0.0 $788k 9.5k 83.26
Weis Markets (WMK) 0.0 $4.3M 99k 43.47
Acorda Therapeutics 0.0 $1.6M 66k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 44k 72.70
Anixter International 0.0 $250k 2.9k 85.03
Conn's (CONNQ) 0.0 $224k 8.0k 28.11
CommVault Systems (CVLT) 0.0 $403k 6.6k 60.74
Ducommun Incorporated (DCO) 0.0 $1.5M 47k 32.04
Enzo Biochem (ENZ) 0.0 $4.4M 419k 10.47
GP Strategies Corporation 0.0 $3.2M 104k 30.85
Halozyme Therapeutics (HALO) 0.0 $1.3M 76k 17.38
Hackett (HCKT) 0.0 $3.6M 238k 15.19
Lydall 0.0 $4.3M 75k 57.31
Nautilus (BFXXQ) 0.0 $3.8M 222k 16.90
OraSure Technologies (OSUR) 0.0 $214k 9.5k 22.51
PDF Solutions (PDFS) 0.0 $2.9M 185k 15.49
Park-Ohio Holdings (PKOH) 0.0 $1.2M 27k 45.61
PNM Resources (TXNM) 0.0 $924k 23k 40.30
Silicon Motion Technology (SIMO) 0.0 $256k 5.3k 48.11
SurModics (SRDX) 0.0 $3.3M 107k 31.00
U.S. Physical Therapy (USPH) 0.0 $295k 4.8k 61.50
Abraxas Petroleum 0.0 $72k 38k 1.89
Allegheny Technologies Incorporated (ATI) 0.0 $566k 24k 23.91
Barrett Business Services (BBSI) 0.0 $239k 4.2k 56.45
Casella Waste Systems (CWST) 0.0 $3.2M 171k 18.80
Erie Indemnity Company (ERIE) 0.0 $1.5M 12k 120.54
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 34k 47.76
MainSource Financial 0.0 $3.0M 83k 35.86
NN (NNBR) 0.0 $4.8M 166k 29.00
RTI Biologics 0.0 $1.1M 236k 4.55
Standard Motor Products (SMP) 0.0 $2.3M 47k 48.25
Zix Corporation 0.0 $61k 13k 4.89
Braskem SA (BAK) 0.0 $2.1M 80k 26.75
Extreme Networks (EXTR) 0.0 $1.2M 102k 11.89
Getty Realty (GTY) 0.0 $4.6M 160k 28.61
iRobot Corporation (IRBT) 0.0 $906k 12k 77.10
KMG Chemicals 0.0 $5.0M 91k 54.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $850k 77k 11.00
Mercer International (MERC) 0.0 $3.8M 322k 11.85
PetMed Express (PETS) 0.0 $2.5M 77k 33.14
Senior Housing Properties Trust 0.0 $331k 17k 19.58
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 27k 117.48
Axt (AXTI) 0.0 $4.4M 480k 9.15
Carriage Services (CSV) 0.0 $4.3M 169k 25.60
Prospect Capital Corporation (PSEC) 0.0 $2.5M 370k 6.72
Aspen Technology 0.0 $584k 9.3k 62.80
Enterprise Financial Services (EFSC) 0.0 $4.1M 98k 42.34
PowerShares QQQ Trust, Series 1 0.0 $3.6M 25k 145.44
Navistar International Corporation 0.0 $5.6M 127k 44.07
Nanometrics Incorporated 0.0 $1.9M 67k 28.80
StarTek 0.0 $235k 20k 11.75
WSFS Financial Corporation (WSFS) 0.0 $2.1M 42k 48.75
Apollo Investment 0.0 $3.8M 624k 6.11
BofI Holding 0.0 $5.2M 182k 28.47
Hawkins (HWKN) 0.0 $2.9M 72k 40.77
HEICO Corporation (HEI.A) 0.0 $358k 4.7k 76.02
K12 0.0 $325k 18k 17.85
Mednax (MD) 0.0 $1.5M 35k 43.09
Mesa Laboratories (MLAB) 0.0 $3.5M 23k 149.33
New Gold Inc Cda (NGD) 0.0 $2.5M 686k 3.70
PGT 0.0 $2.2M 144k 14.95
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 95k 33.74
PROS Holdings (PRO) 0.0 $1.6M 65k 24.12
Pzena Investment Management 0.0 $177k 16k 10.86
SM Energy (SM) 0.0 $3.6M 203k 17.74
Sorl Auto Parts 0.0 $421k 110k 3.82
Sterling Construction Company (STRL) 0.0 $4.5M 295k 15.23
TeleNav 0.0 $2.2M 339k 6.35
Unit Corporation 0.0 $302k 15k 20.55
Hollysys Automation Technolo (HOLI) 0.0 $664k 31k 21.64
Nabors Industries 0.0 $725k 90k 8.09
Validus Holdings 0.0 $1.1M 22k 49.24
Bassett Furniture Industries (BSET) 0.0 $561k 15k 37.68
Hyatt Hotels Corporation (H) 0.0 $2.7M 43k 61.80
Scripps Networks Interactive 0.0 $5.2M 61k 85.16
B&G Foods (BGS) 0.0 $1.3M 40k 31.84
First Defiance Financial 0.0 $2.8M 53k 52.50
John B. Sanfilippo & Son (JBSS) 0.0 $5.2M 77k 67.32
Rush Enterprises (RUSHB) 0.0 $1.1M 25k 43.65
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 8.5k 125.06
Arlington Asset Investment 0.0 $294k 23k 12.75
China Yuchai Intl (CYD) 0.0 $2.9M 130k 22.26
Macerich Company (MAC) 0.0 $385k 7.0k 54.91
Brandywine Realty Trust (BDN) 0.0 $4.7M 268k 17.49
AECOM Technology Corporation (ACM) 0.0 $5.7M 156k 36.81
Aflac Inc option 0.0 $5.4M 67k 81.40
Anadarko Pete Corp option 0.0 $4.2M 85k 48.85
Apache Corp option 0.0 $4.2M 91k 45.80
Bank Of New York Mellon Corp option 0.0 $4.4M 82k 53.02
Baxter Intl Inc option 0.0 $3.0M 48k 62.76
Capital One Finl Corp option 0.0 $5.6M 67k 84.66
Devon Energy Corp New option 0.0 $3.7M 102k 36.71
Exelon Corp option 0.0 $3.8M 100k 37.67
Freeport-mcmoran Copper & Go option 0.0 $967k 69k 14.03
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 53k 20.15
Hartford Finl Svcs Group Inc option 0.0 $2.5M 44k 55.44
IDT Corporation (IDT) 0.0 $2.3M 164k 14.12
Incyte Corp option 0.0 $2.5M 22k 116.76
iShares S&P 500 Value Index (IVE) 0.0 $844k 7.8k 107.86
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 14k 124.09
Liberty Property Trust 0.0 $4.6M 112k 41.05
Metlife Inc option 0.0 $2.2M 42k 51.96
Moodys Corp option 0.0 $2.7M 20k 139.23
Newmont Mining Corp option 0.0 $1.5M 41k 37.51
Northern Tr Corp option 0.0 $2.3M 26k 91.92
Nucor Corp option 0.0 $2.5M 46k 56.04
Occidental Pete Corp Del option 0.0 $3.9M 61k 64.21
Price T Rowe Group Inc option 0.0 $5.5M 60k 90.65
Reading International (RDI) 0.0 $728k 46k 15.71
Select Medical Holdings Corporation (SEM) 0.0 $847k 44k 19.21
Financial Select Sector SPDR (XLF) 0.0 $1.4M 53k 25.87
Signet Jewelers (SIG) 0.0 $346k 5.2k 66.64
Transalta Corp (TAC) 0.0 $441k 76k 5.84
USA Technologies 0.0 $4.1M 650k 6.25
Vale 0.0 $1.4M 148k 9.35
Valero Energy Corp New option 0.0 $4.8M 62k 76.93
Web 0.0 $605k 24k 24.98
Williams Cos Inc Del option 0.0 $4.0M 132k 30.01
Yamana Gold 0.0 $2.5M 943k 2.63
Advantage Oil & Gas 0.0 $181k 29k 6.26
Analog Devices Inc option 0.0 $4.2M 49k 86.16
Bb&t Corp option 0.0 $5.5M 117k 46.94
DigitalGlobe 0.0 $585k 17k 35.27
Dollar General (DG) 0.0 $2.1M 26k 81.07
Immunomedics 0.0 $1.7M 124k 13.98
Insulet Corporation (PODD) 0.0 $1.4M 25k 55.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 26k 95.80
Kroger Co option 0.0 $3.6M 180k 20.06
Pixelworks (PXLW) 0.0 $108k 23k 4.72
SciClone Pharmaceuticals 0.0 $2.6M 233k 11.20
Sensata Technologies Hldg Bv 0.0 $3.8M 79k 48.15
Addus Homecare Corp (ADUS) 0.0 $287k 8.1k 35.26
Ebix (EBIXQ) 0.0 $2.6M 39k 65.26
Illumina Inc option 0.0 $5.7M 29k 199.19
Intl Paper Co option 0.0 $3.3M 57k 56.81
Regions Financial Corp New option 0.0 $1.8M 119k 15.23
Royal Caribbean Cruises Ltd option 0.0 $2.7M 23k 118.56
Utilities SPDR (XLU) 0.0 $345k 6.5k 53.08
Suntrust Bks Inc option 0.0 $4.1M 69k 59.77
Western Digital Corp option 0.0 $5.6M 65k 86.39
Zimmer Hldgs Inc option 0.0 $1.7M 15k 117.11
Pg&e Corp option 0.0 $1.7M 25k 68.09
Dollar Tree Inc option 0.0 $903k 10k 86.83
Edwards Lifesciences Corp option 0.0 $3.5M 32k 109.30
General Mls Inc option 0.0 $2.5M 48k 51.76
Public Storage option 0.0 $2.1M 10k 214.00
Camden Property Trust (CPT) 0.0 $2.5M 27k 91.45
Consumer Discretionary SPDR (XLY) 0.0 $5.5M 61k 90.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 25k 69.08
Prudential Financial 0.0 $3.6M 34k 106.33
Symantec Corp 0.0 $4.5M 138k 32.81
Bard 0.0 $1.3M 4.0k 320.50
Cerner Corp 0.0 $5.7M 80k 71.32
Keycorp 0.0 $262k 14k 18.85
Curis 0.0 $464k 311k 1.49
Ironwood Pharmaceuticals (IRWD) 0.0 $217k 14k 15.74
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 62k 19.29
Orbcomm 0.0 $3.4M 326k 10.47
Carrols Restaurant 0.0 $3.7M 343k 10.90
CAI International 0.0 $2.1M 70k 30.32
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 191k 5.35
CyberOptics Corporation 0.0 $1.5M 94k 16.25
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 396k 7.20
Verint Systems (VRNT) 0.0 $336k 8.0k 41.79
Nevsun Res 0.0 $842k 390k 2.16
Weyerhaeuser Co Call 0.0 $3.0M 89k 34.03
Envestnet (ENV) 0.0 $833k 16k 51.03
Green Dot Corporation (GDOT) 0.0 $3.3M 67k 49.57
Motorcar Parts of America (MPAA) 0.0 $3.4M 115k 29.46
Oritani Financial 0.0 $672k 40k 16.80
QEP Resources 0.0 $681k 80k 8.56
Fabrinet (FN) 0.0 $3.4M 93k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $2.1M 127k 16.48
Hudson Pacific Properties (HPP) 0.0 $5.1M 152k 33.53
Quad/Graphics (QUAD) 0.0 $0 141k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 15k 129.51
Ecopetrol (EC) 0.0 $733k 77k 9.49
Tri-Continental Corporation (TY) 0.0 $341k 13k 25.51
Douglas Dynamics (PLOW) 0.0 $981k 25k 39.41
Iteris (ITI) 0.0 $1.1M 171k 6.65
Manitex International (MNTX) 0.0 $996k 111k 8.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 25k 52.70
Allstate Corp option 0.0 $4.8M 53k 91.90
HealthStream (HSTM) 0.0 $1.3M 54k 23.37
Kellogg Co option 0.0 $574k 9.2k 62.39
Kraton Performance Polymers 0.0 $1.3M 33k 40.45
Alerian Mlp Etf 0.0 $1.8M 159k 11.22
Echo Global Logistics 0.0 $1.1M 60k 18.85
First Potomac Realty Trust 0.0 $3.8M 345k 11.14
Korea (KF) 0.0 $213k 5.3k 40.53
FleetCor Technologies 0.0 $3.7M 24k 154.77
Antares Pharma 0.0 $2.5M 786k 3.24
BioSpecifics Technologies 0.0 $3.9M 85k 46.52
Bryn Mawr Bank 0.0 $2.2M 50k 43.79
O'reilly Automotive (ORLY) 0.0 $2.9M 13k 215.39
Omeros Corporation (OMER) 0.0 $2.5M 115k 21.62
Piedmont Office Realty Trust (PDM) 0.0 $205k 10k 20.21
Primo Water Corporation 0.0 $2.9M 245k 11.85
Qad Inc cl a 0.0 $1.1M 31k 34.35
Red Lion Hotels Corporation 0.0 $738k 85k 8.65
Tower International 0.0 $4.0M 147k 27.20
Vectren Corporation 0.0 $4.4M 66k 65.76
Maiden Holdings (MHLD) 0.0 $1.2M 146k 7.95
Costamare (CMRE) 0.0 $370k 60k 6.19
Teekay Tankers Ltd cl a 0.0 $1.3M 819k 1.62
GenMark Diagnostics 0.0 $2.7M 277k 9.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 54k 38.80
Hudson Technologies (HDSN) 0.0 $3.3M 421k 7.81
Vanguard Health Care ETF (VHT) 0.0 $1.7M 11k 152.28
iShares MSCI Australia Index Fund (EWA) 0.0 $4.8M 215k 22.44
Noah Holdings (NOAH) 0.0 $2.5M 78k 32.11
iShares Dow Jones US Technology (IYW) 0.0 $345k 2.3k 150.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 29k 37.68
Evans Bancorp (EVBN) 0.0 $749k 17k 43.22
Meta Financial (CASH) 0.0 $1.7M 22k 78.40
QCR Holdings (QCRH) 0.0 $1.6M 36k 45.49
Enerplus Corp 0.0 $5.4M 545k 9.86
Mitel Networks Corp 0.0 $146k 17k 8.37
America First Tax Exempt Investors 0.0 $91k 15k 6.03
Cheniere Energy Partners (CQP) 0.0 $331k 12k 28.79
iShares S&P Global 100 Index (IOO) 0.0 $432k 4.9k 88.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $352k 15k 23.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.7M 77k 61.54
Zagg 0.0 $576k 37k 15.77
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0M 264k 19.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 27k 69.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 18k 114.93
Fly Leasing 0.0 $315k 23k 14.01
Heritage Commerce (HTBK) 0.0 $1.4M 98k 14.23
Walker & Dunlop (WD) 0.0 $1.8M 35k 52.32
Crawford & Company (CRD.A) 0.0 $2.2M 233k 9.57
New York Mortgage Trust 0.0 $1.9M 301k 6.16
Crescent Point Energy Trust 0.0 $308k 36k 8.67
Visteon Corporation (VC) 0.0 $510k 4.1k 123.79
Sodastream International 0.0 $711k 11k 66.42
Boston Scientific Corp call 0.0 $5.3M 182k 29.17
Ford Mtr Co Del call 0.0 $1.3M 107k 11.97
Algonquin Power & Utilities equs (AQN) 0.0 $4.7M 442k 10.55
FutureFuel (FF) 0.0 $348k 22k 15.73
Asure Software (ASUR) 0.0 $1.1M 86k 12.42
AtriCure (ATRC) 0.0 $4.1M 184k 22.37
Datawatch Corporation 0.0 $1.3M 112k 11.55
shares First Bancorp P R (FBP) 0.0 $4.6M 901k 5.12
MiMedx (MDXG) 0.0 $606k 51k 11.88
Pengrowth Energy Corp 0.0 $81k 80k 1.01
Baytex Energy Corp (BTE) 0.0 $190k 63k 3.01
Telus Ord (TU) 0.0 $2.0M 55k 35.87
Equity Residential call 0.0 $2.6M 40k 65.92
Simon Ppty Group Inc New call 0.0 $5.7M 36k 161.01
Ventas Inc call 0.0 $3.0M 46k 65.13
Agilent Technologies Inc call 0.0 $963k 15k 64.20
Air Prods & Chems Inc call 0.0 $5.3M 35k 151.22
American Elec Pwr Inc call 0.0 $4.2M 60k 70.24
Amphenol Corp New call 0.0 $1.4M 16k 84.66
Automatic Data Processing In call 0.0 $3.7M 34k 109.32
Avalonbay Cmntys Inc call 0.0 $4.1M 23k 178.43
Boston Properties Inc call 0.0 $602k 4.9k 122.86
Carnival Corp call 0.0 $5.7M 89k 64.57
Cummins Inc call 0.0 $4.5M 27k 168.05
Fifth Third Bancorp call 0.0 $1.1M 40k 27.98
Lauder Estee Cos Inc call 0.0 $5.1M 47k 107.85
M & T Bk Corp call 0.0 $3.4M 21k 161.04
Paccar Inc call 0.0 $3.8M 52k 72.33
Paychex Inc call 0.0 $2.3M 38k 59.95
Ppg Inds Inc call 0.0 $2.6M 24k 108.65
Praxair Inc call 0.0 $3.6M 26k 139.73
Price T Rowe Group Inc call 0.0 $1.3M 15k 90.68
Sherwin Williams Co call 0.0 $4.2M 12k 358.02
Skyworks Solutions Inc call 0.0 $1.7M 17k 101.92
Southern Co call 0.0 $5.6M 114k 49.14
Symantec Corp call 0.0 $886k 27k 32.81
Tyson Foods Inc call 0.0 $1.3M 18k 70.43
Yum Brands Inc call 0.0 $4.8M 65k 73.61
Old Line Bancshares 0.0 $874k 31k 28.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 64k 64.69
Oneok 0.0 $1.3M 24k 55.39
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.5M 32k 140.28
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $3.3M 22k 148.53
Autodesk Inc cmn 0.0 $2.8M 25k 112.28
Becton Dickinson & Co cmn 0.0 $3.7M 19k 195.97
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.3M 34k 66.91
Cbs Corp Common Stock cmn 0.0 $4.8M 83k 58.00
Cerner Corp Cmn Stk cmn 0.0 $892k 13k 71.36
Concho Resources Inc cmn 0.0 $2.2M 17k 131.71
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $497k 4.2k 118.33
Discover Financial At New York cmn 0.0 $3.6M 56k 64.47
Discovery Communications Inc cmn 0.0 $1.4M 68k 21.29
Dollar General Corp cmn 0.0 $1.8M 23k 81.07
Dte Energy Co Cmn Shrs cmn 0.0 $2.0M 19k 107.35
Edison International cmn 0.0 $2.9M 38k 77.16
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.4M 15k 93.42
Fiserv Inc Cmn Stk cmn 0.0 $3.0M 23k 128.96
Marsh & Mclennan Cos Inc cmn 0.0 $4.5M 54k 83.82
Microchip Technology Inc Cmn Stk cmn 0.0 $3.0M 33k 89.79
Microchip Technology Inc Cmn Stk cmn 0.0 $314k 3.5k 89.71
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.0M 13k 81.68
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.2M 53k 42.68
Omnicom Group Common Stock cmn 0.0 $1.2M 16k 74.09
Oneok Inc cmn 0.0 $5.6M 102k 55.41
Oreily Automotive Inc Cmn Stk cmn 0.0 $581k 2.7k 215.19
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.8M 18k 215.39
Parker Hannifin Corp cmn 0.0 $3.3M 19k 175.03
Pioneer Natural Resources Co cmn 0.0 $3.8M 26k 147.53
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.3M 28k 48.41
Public Svc Enterprises cmn 0.0 $3.9M 84k 46.25
Public Svc Enterprises cmn 0.0 $3.0M 66k 46.26
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.9M 11k 447.09
Rockwell Automation Inc cmn 0.0 $4.2M 24k 178.21
Rockwell Collins Common Stk cmn 0.0 $1.5M 11k 130.71
Roper Industries Inc/de Cmn Stk cmn 0.0 $5.0M 21k 243.38
Sempra Energy Cmn Stock cmn 0.0 $3.4M 30k 114.14
Stanley Black & Decker Inc cmn 0.0 $4.3M 29k 150.98
United Continental Holdings In cmn 0.0 $2.8M 46k 60.87
V F Corp cmn 0.0 $2.0M 32k 63.58
Xcel Energy Inc cmn 0.0 $3.4M 72k 47.32
Xcel Energy Inc cmn 0.0 $4.6M 98k 47.32
U.s. Concrete Inc Cmn 0.0 $5.8M 75k 76.30
Willdan (WLDN) 0.0 $1.4M 44k 32.46
Intl Fcstone 0.0 $517k 14k 38.32
Allegiance Bancshares 0.0 $1.4M 37k 36.80
Preferred Apartment Communitie 0.0 $863k 46k 18.88
Adecoagro S A (AGRO) 0.0 $3.4M 314k 10.80
Just Energy Group 0.0 $394k 69k 5.74
Mosaic (MOS) 0.0 $3.0M 139k 21.58
Rait Financial Trust 0.0 $1.1M 1.5M 0.73
Gnc Holdings Inc Cl A 0.0 $545k 62k 8.84
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 145k 10.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $449k 39k 11.56
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 12k 85.96
Magicjack Vocaltec 0.0 $295k 41k 7.15
Pandora Media 0.0 $197k 26k 7.72
Brookdale Senior Living note 0.0 $3.6M 3.6M 1.00
Bankrate 0.0 $1.3M 94k 13.95
Hca Holdings Inc cmn 0.0 $4.7M 59k 79.59
Prologis Inc cmn 0.0 $2.6M 40k 63.47
Ralph Lauren Corp (RL) 0.0 $452k 5.1k 88.61
Ddr Corp 0.0 $5.5M 595k 9.16
Sandridge Permian Tr 0.0 $4.1M 1.4M 2.85
Fortune Brands (FBIN) 0.0 $1.2M 18k 67.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.9M 35k 52.37
Planet Payment 0.0 $2.9M 669k 4.29
Agenus 0.0 $1.0M 235k 4.41
Marathon Petroleum Corp cmn 0.0 $3.3M 59k 56.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3M 88k 60.63
Moneygram International 0.0 $403k 25k 16.12
Sunpower (SPWRQ) 0.0 $187k 19k 10.00
Angie's List 0.0 $416k 33k 12.46
Imperva 0.0 $2.6M 59k 43.41
Lumos Networks 0.0 $4.4M 246k 17.92
Michael Kors Holdings 0.0 $272k 5.7k 47.73
Newlink Genetics Corporation 0.0 $528k 52k 10.18
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 215k 4.82
Telephone And Data Systems (TDS) 0.0 $4.4M 159k 27.83
Synergy Pharmaceuticals 0.0 $1.6M 557k 2.90
United Fire & Casualty (UFCS) 0.0 $698k 15k 45.83
Norbord 0.0 $2.6M 68k 37.98
Spdr Short-term High Yield mf (SJNK) 0.0 $2.3M 83k 27.98
Emcore Corp 0.0 $2.7M 334k 8.20
Nationstar Mortgage 0.0 $1.3M 68k 18.57
Renewable Energy 0.0 $249k 21k 12.14
Hologic Inc cnv 0.0 $3.0M 2.5M 1.20
Regional Management (RM) 0.0 $372k 15k 24.13
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 110k 23.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.3M 243k 21.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $105k 12k 8.76
Ensco Plc Shs Class A 0.0 $3.6M 603k 5.97
Lpl Financial Holdings (LPLA) 0.0 $5.5M 107k 51.58
Wageworks 0.0 $1.6M 26k 60.71
Carlyle Group 0.0 $1.8M 74k 23.60
Western Asset Mortgage cmn 0.0 $721k 69k 10.47
Ares Coml Real Estate (ACRE) 0.0 $1.4M 109k 13.30
Puma Biotechnology (PBYI) 0.0 $400k 3.3k 119.65
Dht Holdings (DHT) 0.0 $4.7M 1.2M 3.98
Sarepta Therapeutics (SRPT) 0.0 $3.2M 72k 45.35
Del Friscos Restaurant 0.0 $364k 25k 14.55
Tenet Healthcare Corporation (THC) 0.0 $3.5M 212k 16.43
Cu Bancorp Calif 0.0 $1.5M 39k 38.77
Beazer Homes Usa (BZH) 0.0 $940k 50k 18.73
Axogen (AXGN) 0.0 $5.0M 261k 19.35
Qualys (QLYS) 0.0 $384k 7.4k 51.91
Dynegy 0.0 $226k 940k 0.24
Asml Holding (ASML) 0.0 $5.1M 30k 171.18
Prothena (PRTA) 0.0 $425k 6.6k 64.79
Mplx (MPLX) 0.0 $4.6M 130k 35.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.1M 64k 64.18
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 112k 11.53
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 160k 27.62
Intercept Pharmaceuticals In 0.0 $290k 5.0k 58.00
Ak Steel Corp. conv 0.0 $3.5M 2.6M 1.33
Ishares Inc msci india index (INDA) 0.0 $2.2M 66k 32.86
Granite Real Estate (GRP.U) 0.0 $2.0M 50k 40.09
L Brands 0.0 $206k 4.9k 41.68
Model N (MODN) 0.0 $4.8M 318k 14.95
Sibanye Gold 0.0 $563k 129k 4.38
Artisan Partners (APAM) 0.0 $2.3M 72k 32.60
Thrx 2 1/8 01/15/23 0.0 $4.7M 4.8M 0.98
HEALTH INSURANCE Common equity Innovations shares 0.0 $950k 66k 14.50
Ofg Ban (OFG) 0.0 $870k 95k 9.12
Dominion Diamond Corp foreign 0.0 $4.2M 296k 14.15
Orchid Is Cap 0.0 $1.3M 130k 10.19
Charter Fin. 0.0 $585k 32k 18.52
Pacific Ethanol 0.0 $334k 60k 5.52
Lyon William Homes cl a 0.0 $1.1M 47k 22.99
Ambac Finl (AMBC) 0.0 $1.2M 69k 17.25
Gigamon 0.0 $2.7M 65k 42.15
Armada Hoffler Pptys (AHH) 0.0 $560k 41k 13.78
Qiwi (QIWI) 0.0 $1.2M 70k 16.93
Tg Therapeutics (TGTX) 0.0 $1.5M 129k 11.85
Blackhawk Network Hldgs Inc cl a 0.0 $657k 15k 43.82
Taylor Morrison Hom (TMHC) 0.0 $4.7M 213k 22.05
Banc Of California (BANC) 0.0 $710k 34k 20.82
Gw Pharmaceuticals Plc ads 0.0 $1.0M 10k 101.41
Intelsat Sa 0.0 $2.3M 486k 4.70
Ply Gem Holdings 0.0 $710k 42k 17.06
Tallgrass Energy Partners 0.0 $1.3M 26k 47.90
Cytokinetics (CYTK) 0.0 $1.6M 114k 14.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.3M 2.4M 0.96
Pembina Pipeline 0.0 $1.1M 30k 35.00
Sinclair Broadcast Group Inc cl a 0.0 $3.3M 104k 32.05
Zoetis Inc cl a 0.0 $3.9M 62k 63.76
Bluebird Bio (BLUE) 0.0 $2.8M 20k 137.35
Murphy Usa (MUSA) 0.0 $786k 11k 69.02
Control4 0.0 $675k 23k 29.46
Dean Foods Company 0.0 $3.2M 295k 10.88
Premier (PINC) 0.0 $316k 9.7k 32.59
Science App Int'l (SAIC) 0.0 $1.8M 28k 66.84
Phillips 66 Partners 0.0 $1.4M 27k 52.55
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 106k 18.77
Independence Realty Trust In (IRT) 0.0 $1.3M 129k 10.17
Agios Pharmaceuticals (AGIO) 0.0 $811k 12k 66.79
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.01
Conatus Pharmaceuticals 0.0 $77k 14k 5.47
Third Point Reinsurance 0.0 $948k 61k 15.60
Sterling Bancorp 0.0 $1.8M 71k 24.66
Ring Energy (REI) 0.0 $4.3M 296k 14.49
Allegion Plc equity (ALLE) 0.0 $208k 2.4k 85.37
Noble Corp Plc equity 0.0 $4.0M 870k 4.60
Advaxis 0.0 $616k 147k 4.18
58 Com Inc spon adr rep a 0.0 $1.2M 21k 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $355k 9.6k 36.93
Antero Res (AR) 0.0 $3.3M 165k 19.90
Perrigo Company (PRGO) 0.0 $217k 2.6k 84.55
Autohome Inc- (ATHM) 0.0 $3.2M 53k 60.08
Extended Stay America 0.0 $1.7M 87k 20.00
Brixmor Prty (BRX) 0.0 $5.3M 282k 18.80
Cherry Hill Mort (CHMI) 0.0 $319k 18k 18.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $143k 12k 12.37
Macrogenics (MGNX) 0.0 $961k 52k 18.47
Rpm International Inc convertible cor 0.0 $1.1M 980k 1.15
Lgi Homes (LGIH) 0.0 $5.4M 111k 48.57
American Airls 0.0 $4.2M 89k 47.49
Intercontinentalexchange Gro 0.0 $4.0M 58k 68.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.2M 135k 38.68
Carolina Financial 0.0 $2.4M 66k 35.88
Msa Safety Inc equity (MSA) 0.0 $2.3M 29k 79.51
A10 Networks (ATEN) 0.0 $1.8M 242k 7.56
Achaogen 0.0 $815k 51k 15.94
Versartis 0.0 $211k 86k 2.45
One Gas (OGS) 0.0 $736k 10k 73.62
New Media Inv Grp 0.0 $176k 12k 14.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $749k 700k 1.07
Heron Therapeutics (HRTX) 0.0 $1.8M 110k 16.15
Care 0.0 $2.1M 130k 15.89
Amber Road 0.0 $3.4M 438k 7.68
Concert Pharmaceuticals I equity 0.0 $1.8M 119k 14.75
Cara Therapeutics (CARA) 0.0 $1.4M 102k 13.69
Geopark Ltd Usd (GPRK) 0.0 $97k 11k 8.80
Inogen (INGN) 0.0 $3.9M 41k 95.10
Varonis Sys (VRNS) 0.0 $3.9M 93k 41.90
Revance Therapeutics (RVNC) 0.0 $1.6M 58k 27.55
2u 0.0 $1.6M 28k 56.06
Flexion Therapeutics 0.0 $3.3M 136k 24.18
Ignyta 0.0 $1.2M 95k 12.35
Union Bankshares Corporation 0.0 $2.3M 64k 35.30
United Financial Ban 0.0 $960k 53k 18.28
Akebia Therapeutics (AKBA) 0.0 $933k 47k 19.67
Pennymac Corp conv 0.0 $3.0M 3.0M 0.99
Synovus Finl (SNV) 0.0 $477k 10k 46.12
Now (DNOW) 0.0 $682k 49k 13.82
Time 0.0 $284k 21k 13.52
Inovio Pharmaceuticals 0.0 $1.4M 223k 6.34
Tarena International Inc- 0.0 $724k 50k 14.55
Enable Midstream 0.0 $2.6M 162k 15.98
Geo Group Inc/the reit (GEO) 0.0 $353k 13k 26.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0M 109k 37.05
Caretrust Reit (CTRE) 0.0 $3.4M 178k 19.05
Radius Health 0.0 $2.9M 76k 38.55
Adamas Pharmaceuticals 0.0 $1.1M 54k 21.16
Moelis & Co (MC) 0.0 $4.2M 97k 43.05
Mobileiron 0.0 $1.8M 475k 3.70
Ishares Tr hdg msci germn (HEWG) 0.0 $342k 12k 28.50
Truecar (TRUE) 0.0 $1.4M 92k 15.78
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Alder Biopharmaceuticals 0.0 $271k 22k 12.27
Century Communities (CCS) 0.0 $2.1M 85k 24.70
Washington Prime (WB) 0.0 $1.0M 10k 98.93
Acorda Therap note 1.75% 6/15 0.0 $5.0M 5.5M 0.90
Servicemaster Global 0.0 $5.5M 117k 46.73
Veritiv Corp - When Issued 0.0 $1.4M 43k 32.45
Meridian Ban 0.0 $3.0M 162k 18.65
Depomed Inc conv 0.0 $488k 650k 0.75
Molina Healthcare Inc conv 0.0 $1.7M 1.4M 1.24
Sage Therapeutics (SAGE) 0.0 $477k 7.7k 62.32
Westlake Chemical Partners master ltd part (WLKP) 0.0 $769k 34k 22.70
Eldorado Resorts 0.0 $4.3M 170k 25.65
Independence Contract Dril I 0.0 $480k 126k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 82k 17.87
Green Ban 0.0 $534k 23k 23.61
Intersect Ent 0.0 $4.0M 128k 31.15
Spark Energy Inc-class A 0.0 $243k 16k 14.98
Keyw Holding Corp conv bd us 0.0 $1.9M 2.0M 0.94
Grupo Aval Acciones Y Valore (AVAL) 0.0 $891k 99k 8.99
Synchrony Finl 0.0 $2.0M 65k 31.06
Bio-techne Corporation (TECH) 0.0 $5.4M 45k 120.90
Dynavax Technologies (DVAX) 0.0 $893k 42k 21.49
Paratek Pharmaceuticals 0.0 $1.6M 65k 25.10
Halyard Health 0.0 $2.4M 54k 45.04
Suno (SUN) 0.0 $1.4M 46k 31.11
Dominion Mid Stream 0.0 $358k 11k 32.01
Crown Castle Intl (CCI) 0.0 $2.9M 29k 99.96
Enova Intl (ENVA) 0.0 $573k 43k 13.49
New Senior Inv Grp 0.0 $2.5M 270k 9.15
Hubspot (HUBS) 0.0 $416k 5.0k 84.04
Kimball Electronics (KE) 0.0 $2.6M 119k 21.66
On Deck Capital 0.0 $49k 11k 4.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 36k 31.51
Shell Midstream Prtnrs master ltd part 0.0 $539k 19k 27.83
Upland Software (UPLD) 0.0 $2.8M 131k 21.16
Outfront Media (OUT) 0.0 $4.9M 196k 25.15
Fibrogen (FGEN) 0.0 $621k 12k 53.79
Rice Midstream Partners Lp unit ltd partn 0.0 $384k 18k 20.96
Triumph Ban (TFIN) 0.0 $1.4M 45k 32.25
James River Group Holdings L (JRVR) 0.0 $523k 13k 41.50
Bellicum Pharma 0.0 $226k 20k 11.55
Lendingclub 0.0 $5.6M 919k 6.09
Inc Resh Hldgs Inc cl a 0.0 $1.5M 29k 52.28
Dermira 0.0 $430k 16k 27.72
Sientra 0.0 $1.1M 71k 15.41
State National Cos 0.0 $852k 41k 20.56
Veritex Hldgs (VBTX) 0.0 $1.1M 42k 26.96
Iron Mountain (IRM) 0.0 $653k 17k 38.94
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $4.4M 4.1M 1.08
Finisar Corp note 0.500%12/1 0.0 $1.3M 1.2M 1.05
Qorvo (QRVO) 0.0 $3.4M 49k 70.68
First Fndtn (FFWM) 0.0 $2.8M 156k 17.89
Zillow Group Inc Cl A (ZG) 0.0 $227k 5.7k 40.18
Eversource Energy (ES) 0.0 $983k 16k 60.53
Inovalon Holdings Inc Cl A 0.0 $1.3M 76k 17.05
Box Inc cl a (BOX) 0.0 $1.2M 63k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $215k 10k 21.10
Hrg 0.0 $1.9M 119k 15.61
Solaredge Technologies (SEDG) 0.0 $616k 22k 28.56
Invitae (NVTAQ) 0.0 $1.6M 169k 9.37
Equinix Inc call 0.0 $5.2M 12k 446.29
Eversource Energy call 0.0 $2.1M 35k 60.43
Eversource Energy put 0.0 $4.7M 77k 60.44
National Commerce 0.0 $2.5M 59k 42.80
Windstream Holdings 0.0 $144k 81k 1.77
Ascendis Pharma A S (ASND) 0.0 $4.4M 121k 36.25
Euronav Sa (CMBT) 0.0 $1.6M 201k 8.22
Caleres (CAL) 0.0 $1.3M 44k 30.45
Tegna (TGNA) 0.0 $913k 69k 13.33
Wec Energy Group (WEC) 0.0 $2.0M 32k 62.77
Topbuild (BLD) 0.0 $4.3M 66k 65.17
Etsy (ETSY) 0.0 $278k 17k 16.87
Abeona Therapeutics 0.0 $1.8M 104k 17.05
Aduro Biotech 0.0 $516k 48k 10.66
Alliance One Intl 0.0 $4.0M 363k 10.90
Monster Beverage Corp New call 0.0 $4.3M 78k 55.24
Windstream Hldgs Inc put 0.0 $183k 103k 1.77
Nrg Yield Inc Cl A New cs 0.0 $679k 36k 18.95
Apple Hospitality Reit (APLE) 0.0 $2.9M 154k 18.91
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 150k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 131k 18.70
Bwx Technologies (BWXT) 0.0 $3.4M 61k 56.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.6M 3.4M 1.06
Alarm Com Hldgs (ALRM) 0.0 $4.5M 100k 45.18
Teladoc (TDOC) 0.0 $1.9M 58k 33.15
Zogenix 0.0 $1.5M 43k 35.05
Mindbody 0.0 $5.1M 199k 25.85
Appfolio (APPF) 0.0 $2.1M 44k 47.96
Sunpower Corp conv 0.0 $5.5M 6.8M 0.80
Kornit Digital (KRNT) 0.0 $3.1M 205k 15.30
Westrock (WRK) 0.0 $1.3M 23k 56.48
Blueprint Medicines (BPMC) 0.0 $503k 7.2k 69.61
Nomad Foods (NOMD) 0.0 $1.9M 129k 14.55
Nuance Communications 0.0 $1.2M 1.2M 1.00
Corbus Pharmaceuticals Hldgs 0.0 $861k 121k 7.15
Cable One (CABO) 0.0 $264k 365.00 723.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $275k 6.8k 40.20
Terraform Global 0.0 $3.1M 662k 4.75
Welltower Inc call 0.0 $4.9M 70k 70.29
Wec Energy Group Inc call 0.0 $2.6M 41k 62.77
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 60k 31.36
Everi Hldgs (EVRI) 0.0 $248k 33k 7.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 30k 46.42
Mcbc Holdings 0.0 $2.2M 108k 20.38
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 114k 9.85
Teligent 0.0 $3.1M 458k 6.71
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.7M 5.5M 1.05
Livanova Plc Ord (LIVN) 0.0 $1.2M 17k 70.04
Rmr Group Inc cl a (RMR) 0.0 $805k 16k 51.57
Crestwood Equity Partners master ltd part 0.0 $359k 15k 24.38
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 125k 15.99
Corenergy Infrastructure Tr 0.0 $806k 23k 35.36
Four Corners Ppty Tr (FCPT) 0.0 $558k 22k 24.93
Equity Bancshares Cl-a (EQBK) 0.0 $2.1M 59k 35.58
Cytomx Therapeutics (CTMX) 0.0 $995k 55k 18.16
Duluth Holdings (DLTH) 0.0 $1.6M 79k 20.29
Advanced Accelerat spon ads each rep 2 ord 0.0 $842k 13k 67.63
Hewlett Packard Enterprise C call 0.0 $340k 23k 14.72
Hewlett Packard Enterprise C put 0.0 $1.7M 113k 14.71
Atlantic Cap Bancshares 0.0 $985k 54k 18.15
Arris 0.0 $491k 17k 28.49
Adesto Technologies 0.0 $1.0M 132k 7.85
Innoviva (INVA) 0.0 $1.7M 118k 14.12
Frontline 0.0 $549k 91k 6.04
Axsome Therapeutics (AXSM) 0.0 $698k 126k 5.55
Editas Medicine (EDIT) 0.0 $3.3M 136k 24.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 452k 4.33
Pinnacle Entertainment 0.0 $746k 35k 21.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $311k 7.4k 41.88
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.3M 135k 24.82
Vaneck Vectors Russia Index Et 0.0 $1.6M 74k 22.28
Spire (SR) 0.0 $2.4M 32k 74.67
Armstrong Flooring (AFIIQ) 0.0 $172k 11k 15.71
Novanta (NOVT) 0.0 $3.4M 77k 43.60
Waste Connections (WCN) 0.0 $302k 4.3k 69.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 28k 40.36
Enersis Chile Sa (ENIC) 0.0 $486k 81k 6.00
Cotiviti Hldgs 0.0 $294k 8.2k 35.95
Gms (GMS) 0.0 $874k 25k 35.41
Ies Hldgs (IESC) 0.0 $1.1M 62k 17.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $684k 22k 31.67
Integer Hldgs (ITGR) 0.0 $556k 11k 51.17
Cardtronics Plc Shs Cl A 0.0 $1.9M 83k 23.01
Mcclatchy Co class a 0.0 $1.8M 241k 7.39
Dynegy Inc unit 07/01/20191 0.0 $413k 6.1k 67.37
S&p Global Inc call 0.0 $4.9M 32k 156.32
Axcelis Technologies (ACLS) 0.0 $2.5M 93k 27.35
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.0M 1.0M 1.02
Resolute Energy 0.0 $414k 14k 29.71
Xl 0.0 $1.8M 47k 39.39
Nevro Corp note 1.750% 6/0 0.0 $250k 210k 1.19
Ashland (ASH) 0.0 $357k 5.5k 65.43
Tivo Corp 0.0 $2.4M 120k 19.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $376k 7.3k 51.86
Donnelley Finl Solutions (DFIN) 0.0 $431k 20k 21.55
Fortive Corp call 0.0 $2.0M 28k 70.79
Donnelley R R & Sons Co when issued 0.0 $135k 13k 10.31
Pldt (PHI) 0.0 $284k 8.9k 31.96
Tactile Systems Technology, In (TCMD) 0.0 $5.4M 176k 30.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $718k 20k 35.99
Valvoline Inc Common (VVV) 0.0 $3.9M 165k 23.45
Tabula Rasa Healthcare 0.0 $3.8M 142k 26.74
Arconic 0.0 $427k 17k 24.90
Ptc Therapeutics Inc conv bd us 0.0 $1.6M 2.0M 0.80
Corecivic (CXW) 0.0 $822k 31k 26.77
Ishares Msci Russia Capped E ishrmscirub 0.0 $555k 17k 33.64
Ishares Msci Italy Capped Et etp (EWI) 0.0 $627k 20k 31.35
Centennial Resource Developmen cs 0.0 $2.4M 132k 17.97
Western New England Ban (WNEB) 0.0 $562k 52k 10.91
Quality Care Properties 0.0 $3.5M 223k 15.51
Yum China Holdings (YUMC) 0.0 $2.4M 60k 40.03
Envision Healthcare 0.0 $2.5M 55k 44.94
Dmc Global (BOOM) 0.0 $1.4M 84k 16.90
Conduent Incorporate (CNDT) 0.0 $681k 44k 15.66
Obalon Therapeutics 0.0 $632k 66k 9.53
Crispr Therapeutics (CRSP) 0.0 $2.4M 133k 17.87
Smith & Wesson Holding Corpora 0.0 $5.1M 337k 15.25
Camping World Hldgs (CWH) 0.0 $1.4M 34k 40.74
Arch Coal Inc cl a 0.0 $537k 7.5k 71.73
Lci Industries (LCII) 0.0 $828k 7.1k 115.87
Ichor Holdings (ICHR) 0.0 $294k 11k 26.77
Tivity Health 0.0 $352k 8.6k 40.85
Qiagen Nv 0.0 $5.5M 176k 31.49
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $1.0M 1.0M 1.04
Penn Va 0.0 $423k 11k 39.87
Pandora Media Inc note 1.750%12/0 0.0 $5.5M 5.8M 0.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 181k 27.56
Hilton Grand Vacations (HGV) 0.0 $4.2M 110k 38.63
Colony Northstar 0.0 $1.1M 85k 12.58
Varex Imaging (VREX) 0.0 $2.6M 78k 33.87
Uniti Group Inc Com reit (UNIT) 0.0 $411k 28k 14.65
Veon 0.0 $3.2M 762k 4.18
New Age Beverages 0.0 $543k 159k 3.41
Mulesoft Inc cl a 0.0 $2.3M 117k 20.14
Novavax Inc note 3.750% 2/0 0.0 $150k 325k 0.46
Axon Enterprise (AXON) 0.0 $2.1M 92k 22.67
Starwood Property Trust Inc convertible security 0.0 $2.9M 2.9M 1.01
Daseke 0.0 $1.1M 84k 13.05
Energy Xxi Gulfcoast 0.0 $2.7M 257k 10.34
Energy Transfer Partners 0.0 $4.8M 260k 18.29
Cars (CARS) 0.0 $388k 15k 26.64
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 194k 7.75
Frontier Communication 0.0 $2.0M 174k 11.79
Obsidian Energy 0.0 $91k 86k 1.06
Okta Inc cl a (OKTA) 0.0 $1.4M 51k 28.21
Altaba Inc call 0.0 $5.1M 77k 66.24
Dxc Technology Co call 0.0 $4.8M 56k 85.89
Delek Us Holdings (DK) 0.0 $1.4M 54k 26.32
Mersana Therapeutics (MRSN) 0.0 $1.4M 82k 17.28
Cision 0.0 $196k 15k 13.03
Andeavor Logistics Lp Com Unit Lp Int 0.0 $731k 15k 50.06
China Biologic Products 0.0 $1.8M 20k 92.27
Kirkland Lake Gold 0.0 $5.2M 403k 12.85
Brighthouse Finl (BHF) 0.0 $5.2M 85k 60.82
Forestar Group (FOR) 0.0 $3.9M 225k 17.20
Radius Health Inc note 3.000% 9/0 0.0 $2.5M 2.5M 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $1.0M 1.0M 1.00
Green Plains Inc conv bnd 0.0 $3.1M 3.0M 1.03