Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2017

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2609 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 1.9 $2.5B 9.2M 266.86
Apple Inc option 1.7 $2.1B 12M 169.23
Spdr S&p 500 Etf (SPY) 1.6 $2.1B 7.8M 266.86
Apple (AAPL) 1.6 $2.1B 12M 169.23
Microsoft Corporation (MSFT) 1.3 $1.7B 19M 85.54
Facebook Inc cl a (META) 1.1 $1.4B 8.2M 176.46
Amazon (AMZN) 1.1 $1.3B 1.1M 1169.47
Amazon Com Inc option 0.9 $1.2B 996k 1169.47
UnitedHealth (UNH) 0.9 $1.1B 5.1M 220.46
JPMorgan Chase & Co. (JPM) 0.8 $1.0B 9.8M 106.94
Ishares Tr Index option 0.8 $1.0B 7.1M 147.57
Microsoft Corp option 0.7 $918M 11M 85.54
Alphabet Inc put 0.7 $874M 830k 1053.40
Bank of America Corporation (BAC) 0.7 $857M 29M 29.52
Johnson & Johnson (JNJ) 0.7 $860M 6.2M 139.72
Facebook Inc put 0.7 $865M 4.9M 176.46
iShares S&P 500 Index (IVV) 0.7 $847M 3.1M 268.85
Ishares Tr Index option 0.7 $842M 18M 47.12
Alphabet Inc Class A cs (GOOGL) 0.7 $837M 795k 1053.21
Intel Corporation (INTC) 0.6 $779M 17M 46.16
Abbvie (ABBV) 0.6 $779M 8.1M 96.71
Alphabet Inc-cl C 0.6 $783M 749k 1046.40
Visa (V) 0.6 $768M 6.7M 114.02
Alibaba Group Holding (BABA) 0.6 $701M 4.1M 172.43
Citigroup (C) 0.5 $649M 8.7M 74.41
Home Depot (HD) 0.5 $637M 3.4M 189.54
At&t (T) 0.5 $638M 16M 38.88
Comcast Corporation (CMCSA) 0.5 $581M 15M 40.05
Jpmorgan Chase & Co option 0.5 $583M 5.5M 106.94
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $558M 2.8M 198.22
Micron Technology (MU) 0.4 $525M 13M 41.12
Broad 0.4 $520M 2.0M 256.90
Pfizer (PFE) 0.4 $499M 14M 36.22
Johnson & Johnson option 0.4 $491M 3.5M 139.72
NVIDIA Corporation (NVDA) 0.4 $481M 2.5M 193.50
Verizon Communications (VZ) 0.4 $486M 9.2M 52.93
Cisco Systems (CSCO) 0.4 $473M 12M 38.30
Amgen (AMGN) 0.4 $464M 2.7M 173.90
Exxon Mobil Corporation (XOM) 0.4 $449M 5.4M 83.64
Lam Research Corporation 0.4 $452M 2.5M 184.07
McDonald's Corporation (MCD) 0.3 $437M 2.5M 172.12
Caesars Entertainment 0.3 $440M 35M 12.65
Exxon Mobil Corp option 0.3 $436M 5.2M 83.64
Square Inc cl a (SQ) 0.3 $424M 12M 34.67
Applied Materials (AMAT) 0.3 $417M 8.1M 51.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $420M 3.5M 121.56
Dowdupont 0.3 $420M 5.9M 71.22
Union Pacific Corporation (UNP) 0.3 $410M 3.1M 134.10
Home Depot Inc option 0.3 $407M 2.1M 189.53
Boeing Co option 0.3 $408M 1.4M 294.91
Ubs Group (UBS) 0.3 $401M 22M 18.41
salesforce (CRM) 0.3 $387M 3.8M 102.23
Select Sector Spdr Tr option 0.3 $392M 14M 27.91
Boeing Company (BA) 0.3 $376M 1.3M 294.91
Procter & Gamble Co put 0.3 $375M 4.1M 91.88
Alphabet Inc Class C cs (GOOG) 0.3 $374M 357k 1046.40
American Express Company (AXP) 0.3 $370M 3.7M 99.31
Chevron Corporation (CVX) 0.3 $366M 2.9M 125.19
Texas Instruments Incorporated (TXN) 0.3 $366M 3.5M 104.44
Gilead Sciences (GILD) 0.3 $366M 5.1M 71.64
Oracle Corporation (ORCL) 0.3 $353M 7.5M 47.28
Anthem (ELV) 0.3 $356M 1.6M 225.01
Procter & Gamble Company (PG) 0.3 $342M 3.7M 91.88
Chevron Corp New option 0.3 $338M 2.7M 125.19
Unitedhealth Group Inc put 0.3 $335M 1.5M 220.46
Citigroup Inc opt 0.3 $339M 4.6M 74.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $325M 248k 1310.25
Visa Inc option 0.3 $330M 2.9M 114.02
Wells Fargo & Co New option 0.3 $323M 5.3M 60.67
Baxter International (BAX) 0.2 $315M 4.9M 64.64
International Business Machines (IBM) 0.2 $312M 2.0M 153.42
Pepsi (PEP) 0.2 $320M 2.7M 119.92
Estee Lauder Companies (EL) 0.2 $312M 2.5M 127.24
Merck & Co (MRK) 0.2 $298M 5.3M 56.27
iShares Russell 2000 Index (IWM) 0.2 $297M 1.9M 152.46
Pepsico Inc put 0.2 $300M 2.5M 119.92
Caesars Entmt Corp note 5.000%10/0 0.2 $303M 156M 1.94
Caterpillar (CAT) 0.2 $287M 1.8M 157.58
Valero Energy Corporation (VLO) 0.2 $297M 3.2M 91.92
Powershares Qqq Trust unit ser 1 0.2 $290M 1.9M 155.76
Wal-Mart Stores (WMT) 0.2 $279M 2.8M 98.75
General Electric Company 0.2 $275M 16M 17.45
Schlumberger (SLB) 0.2 $281M 4.2M 67.39
iShares Lehman Aggregate Bond (AGG) 0.2 $274M 2.5M 109.33
Nvidia Corp option 0.2 $282M 1.5M 193.50
Philip Morris Intl Inc put 0.2 $282M 2.7M 105.65
Thermo Fisher Scientific (TMO) 0.2 $271M 1.4M 189.88
Apple Inc option 0.2 $267M 1.6M 169.23
At&t Inc option 0.2 $267M 6.9M 38.88
3m 0.2 $266M 1.1M 235.37
Walt Disney Company (DIS) 0.2 $248M 2.3M 107.51
Morgan Stanley (MS) 0.2 $259M 4.9M 52.47
Altria (MO) 0.2 $250M 3.5M 71.41
Mcdonalds Corp put 0.2 $253M 1.5M 172.12
S&p Global (SPGI) 0.2 $257M 1.5M 169.36
Deere & Company (DE) 0.2 $241M 1.5M 156.50
Bank Of America Corporation option 0.2 $237M 8.0M 29.52
Tesla Motors (TSLA) 0.2 $236M 758k 311.35
Servicenow (NOW) 0.2 $242M 1.9M 130.39
Abbvie 0.2 $241M 2.5M 96.71
Charles Schwab Corporation (SCHW) 0.2 $231M 4.5M 51.37
Microchip Technology (MCHP) 0.2 $233M 2.6M 87.90
CVS Caremark Corporation (CVS) 0.2 $226M 3.1M 72.50
Baidu (BIDU) 0.2 $233M 993k 234.21
Ametek (AME) 0.2 $224M 3.1M 72.46
Disney Walt Co option 0.2 $234M 2.2M 107.51
General Motors Company (GM) 0.2 $225M 5.5M 40.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $222M 100M 2.22
Walgreen Boots Alliance (WBA) 0.2 $230M 3.2M 72.62
Hp (HPQ) 0.2 $229M 11M 21.01
Honeywell International (HON) 0.2 $213M 1.4M 153.36
Royal Dutch Shell 0.2 $214M 3.2M 66.71
EOG Resources (EOG) 0.2 $209M 1.9M 107.91
Quest Diagnostics Incorporated (DGX) 0.2 $211M 2.1M 98.56
Celgene Corporation 0.2 $213M 2.0M 104.36
Kansas City Southern 0.2 $210M 2.0M 105.22
Verizon Communications Inc option 0.2 $220M 4.2M 52.93
Amgen Inc option 0.2 $209M 1.2M 173.90
Coca Cola Co option 0.2 $211M 4.6M 45.88
Comcast Corp-special Cl A 0.2 $218M 5.4M 40.05
Dxc Technology (DXC) 0.2 $215M 2.3M 94.90
McKesson Corporation (MCK) 0.2 $199M 1.3M 155.95
Biogen Idec (BIIB) 0.2 $201M 630k 318.57
Tor Dom Bk Cad (TD) 0.2 $202M 3.4M 58.78
Intel Corp option 0.2 $203M 4.4M 46.16
International Business Machs option 0.2 $202M 1.3M 153.42
Lockheed Martin Corp option 0.2 $198M 616k 321.05
Mastercard Inc option 0.2 $207M 1.4M 151.36
Ingredion Incorporated (INGR) 0.2 $200M 1.4M 139.80
Medtronic (MDT) 0.2 $199M 2.5M 80.75
Becton Dickinson & Co pfd shs conv a 0.2 $197M 3.4M 57.90
Costco Wholesale Corporation (COST) 0.1 $193M 1.0M 186.12
Wells Fargo & Company (WFC) 0.1 $187M 3.1M 60.67
Adobe Systems Incorporated (ADBE) 0.1 $194M 1.1M 175.24
Target Corporation (TGT) 0.1 $185M 2.8M 65.25
Agilent Technologies Inc C ommon (A) 0.1 $190M 2.8M 66.97
Starbucks Corporation (SBUX) 0.1 $194M 3.4M 57.44
Public Service Enterprise (PEG) 0.1 $184M 3.6M 51.50
Take-Two Interactive Software (TTWO) 0.1 $185M 1.7M 109.78
Honeywell Intl Inc option 0.1 $191M 1.2M 153.36
Altria Group 0.1 $184M 2.6M 71.41
Netflix Inc put 0.1 $188M 981k 191.96
Micron Technology Inc conv 0.1 $189M 129M 1.46
Ally Financial (ALLY) 0.1 $192M 6.6M 29.16
Citizens Financial (CFG) 0.1 $194M 4.6M 41.99
Verisign Inc sdcv 3.250% 8/1 0.1 $177M 53M 3.35
Owens Corning (OC) 0.1 $174M 1.9M 91.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $181M 2.8M 64.59
Ecolab (ECL) 0.1 $183M 1.4M 134.19
Bristol Myers Squibb (BMY) 0.1 $181M 2.9M 61.28
Tyson Foods (TSN) 0.1 $179M 2.2M 81.05
Kroger (KR) 0.1 $181M 6.6M 27.45
Allstate Corporation (ALL) 0.1 $171M 1.6M 104.71
Philip Morris International (PM) 0.1 $179M 1.7M 105.65
Prudential Financial (PRU) 0.1 $177M 1.5M 114.90
priceline.com Incorporated 0.1 $179M 103k 1737.73
Amphenol Corporation (APH) 0.1 $177M 2.0M 87.92
Albemarle Corporation (ALB) 0.1 $180M 1.4M 127.84
Goldman Sachs Group 0.1 $175M 688k 254.76
iShares MSCI ACWI Index Fund (ACWI) 0.1 $182M 2.5M 72.09
Priceline Group Inc/the conv 0.1 $180M 151M 1.19
Ameriprise Financial (AMP) 0.1 $159M 936k 169.40
Berkshire Hathaway (BRK.B) 0.1 $158M 799k 198.22
Monsanto Company 0.1 $169M 1.4M 116.78
NetApp (NTAP) 0.1 $168M 3.0M 55.27
Stanley Black & Decker (SWK) 0.1 $163M 959k 169.69
American Electric Power Company (AEP) 0.1 $164M 2.2M 73.54
Constellation Brands (STZ) 0.1 $164M 718k 228.57
Oracle Corp option 0.1 $161M 3.4M 47.28
United Technologies Corp option 0.1 $170M 1.3M 127.57
Costco Whsl Corp New option 0.1 $167M 898k 186.12
Lilly Eli & Co option 0.1 $166M 2.0M 84.46
Caterpillar 0.1 $170M 1.1M 157.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $161M 1.4M 116.10
stock 0.1 $169M 2.0M 82.84
Stanley Black & Decker Inc unit 05/15/2020 0.1 $158M 1.3M 122.75
Carnival Corporation (CCL) 0.1 $151M 2.3M 66.37
Northrop Grumman Corporation (NOC) 0.1 $157M 510k 306.91
Best Buy (BBY) 0.1 $146M 2.1M 68.42
Aetna 0.1 $156M 863k 180.39
ConocoPhillips (COP) 0.1 $147M 2.7M 54.89
Qualcomm (QCOM) 0.1 $151M 2.4M 64.02
Danaher Corporation (DHR) 0.1 $156M 1.7M 92.82
Accenture (ACN) 0.1 $147M 961k 153.09
Roper Industries (ROP) 0.1 $151M 582k 258.99
ON Semiconductor (ON) 0.1 $147M 7.0M 20.94
Activision Blizzard 0.1 $157M 2.5M 63.32
Entergy Corporation (ETR) 0.1 $149M 1.8M 81.34
Cibc Cad (CM) 0.1 $152M 1.6M 97.80
Intuit (INTU) 0.1 $146M 922k 157.78
Rbc Cad (RY) 0.1 $157M 1.9M 81.93
Adobe Sys Inc option 0.1 $150M 858k 175.24
General Electric Co option 0.1 $147M 8.4M 17.45
Vanguard Emerging Markets ETF (VWO) 0.1 $153M 3.3M 45.91
Merck & Co Inc New put 0.1 $149M 2.7M 56.27
Bristol Myers Squibb Co put 0.1 $152M 2.5M 61.28
Eaton (ETN) 0.1 $151M 1.9M 79.01
Salesforce.com Inc conv 0.1 $157M 102M 1.54
Arista Networks (ANET) 0.1 $153M 648k 235.58
Anthem 0.1 $146M 648k 225.01
Citrix Systems Inc conv 0.1 $146M 112M 1.30
Paypal Hldgs Inc put 0.1 $156M 2.1M 73.62
Charter Communications Inc N put 0.1 $150M 446k 335.96
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $146M 129k 1132.52
Lear Corporation (LEA) 0.1 $145M 820k 176.66
U.S. Bancorp (USB) 0.1 $142M 2.6M 53.58
Waste Management (WM) 0.1 $136M 1.6M 86.30
Abbott Laboratories (ABT) 0.1 $138M 2.4M 57.07
3M Company (MMM) 0.1 $140M 595k 235.37
Eastman Chemical Company (EMN) 0.1 $145M 1.6M 92.74
Ford Motor Company (F) 0.1 $144M 12M 12.49
Magna Intl Inc cl a (MGA) 0.1 $143M 2.5M 56.86
Netflix (NFLX) 0.1 $138M 720k 191.96
Cisco Sys Inc option 0.1 $136M 3.6M 38.30
Gilead Sciences Inc option 0.1 $142M 2.0M 71.64
Union Pac Corp option 0.1 $135M 1.0M 134.10
Amazon Com Inc option 0.1 $137M 117k 1169.47
Pfizer Inc option 0.1 $145M 4.0M 36.22
Industries N shs - a - (LYB) 0.1 $142M 1.3M 110.32
Nextera Energy Inc put 0.1 $137M 879k 156.19
Priceline Com Inc put 0.1 $143M 82k 1737.73
Salesforce Com Inc put 0.1 $139M 1.4M 102.23
CONSUMER DISCRETIONARY Selt opt 0.1 $142M 1.4M 98.69
Marathon Petroleum Corp (MPC) 0.1 $137M 2.1M 65.98
Xylem (XYL) 0.1 $145M 2.1M 68.23
Yelp Inc cl a (YELP) 0.1 $134M 3.2M 41.96
Workday Inc cl a (WDAY) 0.1 $138M 1.4M 101.74
Allergan 0.1 $143M 871k 163.58
Fortive (FTV) 0.1 $141M 1.9M 72.38
Nextera Energy Inc unit 09/01/2019 0.1 $140M 2.5M 56.20
Dish Network Corp note 3.375% 8/1 0.1 $138M 126M 1.09
Dowdupont Inc put 0.1 $142M 2.0M 71.22
Time Warner 0.1 $123M 1.3M 91.47
Taiwan Semiconductor Mfg (TSM) 0.1 $124M 3.1M 39.65
Reinsurance Group of America (RGA) 0.1 $132M 849k 155.93
Royal Caribbean Cruises (RCL) 0.1 $129M 1.1M 119.28
International Paper Company (IP) 0.1 $122M 2.1M 57.94
International Flavors & Fragrances (IFF) 0.1 $125M 820k 152.59
Everest Re Group (EG) 0.1 $124M 562k 221.26
United Technologies Corporation 0.1 $130M 1.0M 127.57
D.R. Horton (DHI) 0.1 $123M 2.4M 51.06
Dr Pepper Snapple 0.1 $123M 1.3M 97.05
Biogen Idec Inc option 0.1 $125M 391k 318.57
Celgene Corp option 0.1 $127M 1.2M 104.36
Fedex Corp option 0.1 $124M 498k 249.54
Texas Instrs Inc option 0.1 $121M 1.2M 104.44
United Parcel Service Inc option 0.1 $122M 1.0M 119.15
Colgate Palmolive Co option 0.1 $121M 1.6M 75.45
Schlumberger Ltd option 0.1 $125M 1.9M 67.39
Ss&c Technologies Holding (SSNC) 0.1 $132M 3.3M 40.43
Thermo Fisher Scientific Inc put 0.1 $127M 670k 189.88
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $122M 616k 198.22
Time Warner Inc Cmn Stk cmn 0.1 $122M 1.3M 91.47
Te Connectivity Ltd for 0.1 $132M 1.4M 95.04
Lam Research Corp conv 0.1 $127M 41M 3.13
Pinnacle Foods Inc De 0.1 $123M 2.1M 59.47
Metropcs Communications (TMUS) 0.1 $123M 1.9M 63.51
Tesla Motors Inc bond 0.1 $128M 118M 1.08
Yahoo Inc note 12/0 0.1 $132M 98M 1.35
Allergan Plc pfd conv ser a 0.1 $131M 224k 586.25
Illumina Inc conv 0.1 $123M 104M 1.18
Corning Incorporated (GLW) 0.1 $117M 3.6M 31.99
Bank of New York Mellon Corporation (BK) 0.1 $110M 2.0M 53.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $112M 749k 149.86
BB&T Corporation 0.1 $113M 2.3M 49.72
Occidental Petroleum Corporation (OXY) 0.1 $112M 1.5M 73.66
American Express Co option 0.1 $109M 1.1M 99.31
Qualcomm Inc option 0.1 $113M 1.8M 64.02
Bank Of America Corporation preferred (BAC.PL) 0.1 $116M 88k 1319.00
General Dynamics Corp option 0.1 $111M 546k 203.45
Monsanto Co New option 0.1 $109M 934k 116.78
Nike Inc Put 0.1 $108M 1.7M 62.55
Blackrock Inc put 0.1 $113M 221k 513.71
American Tower Corp - Cl A C mn 0.1 $108M 755k 142.67
Facebook Inc call 0.1 $118M 670k 176.46
Allergan Plc put 0.1 $115M 701k 163.58
Chemours (CC) 0.1 $112M 2.2M 50.06
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $113M 127M 0.89
Annaly Capital Management 0.1 $95M 8.0M 11.89
Goldman Sachs (GS) 0.1 $96M 377k 254.76
PNC Financial Services (PNC) 0.1 $103M 716k 144.29
Lincoln National Corporation (LNC) 0.1 $96M 1.2M 76.83
Eli Lilly & Co. (LLY) 0.1 $96M 1.1M 84.46
V.F. Corporation (VFC) 0.1 $106M 1.4M 74.00
American Financial (AFG) 0.1 $101M 932k 108.54
Lockheed Martin Corporation (LMT) 0.1 $99M 309k 321.05
General Dynamics Corporation (GD) 0.1 $95M 466k 203.45
Pioneer Natural Resources 0.1 $105M 607k 172.85
Thor Industries (THO) 0.1 $99M 656k 150.72
New Oriental Education & Tech 0.1 $99M 1.1M 94.02
Marvell Technology Group 0.1 $99M 4.6M 21.47
CenterPoint Energy (CNP) 0.1 $106M 3.8M 28.33
Hill-Rom Holdings 0.1 $97M 1.1M 84.29
MetLife (MET) 0.1 $96M 1.9M 50.56
Wabtec Corporation (WAB) 0.1 $96M 1.2M 81.43
Aetna Inc New option 0.1 $104M 578k 180.39
Lowes Cos Inc option 0.1 $106M 1.1M 92.94
Morgan Stanley option 0.1 $97M 1.8M 52.47
Eog Res Inc option 0.1 $104M 961k 107.91
Pnc Finl Svcs Group 0.1 $97M 672k 144.29
Cigna Corp put 0.1 $98M 480k 203.09
Northrop Grumman Corp put 0.1 $97M 317k 306.91
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $104M 454k 228.57
Raytheon Company cmn 0.1 $95M 506k 187.85
Zoetis Inc Cl A (ZTS) 0.1 $100M 1.4M 72.04
Wellpoint Inc Note cb 0.1 $100M 32M 3.09
Cheniere Energy Inc note 4.250% 3/1 0.1 $99M 139M 0.71
American Tower Corp cnv p 0.1 $104M 830k 125.75
Anthem Inc conv p 0.1 $99M 1.8M 56.00
Paypal Holdings (PYPL) 0.1 $101M 1.4M 73.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $105M 79M 1.33
Principal Financial (PFG) 0.1 $91M 1.3M 70.56
Total System Services 0.1 $83M 1.0M 79.09
FedEx Corporation (FDX) 0.1 $84M 336k 249.54
Republic Services (RSG) 0.1 $84M 1.2M 67.61
Archer Daniels Midland Company (ADM) 0.1 $84M 2.1M 40.08
Regions Financial Corporation (RF) 0.1 $83M 4.8M 17.27
United Rentals (URI) 0.1 $84M 489k 171.88
Coherent 0.1 $83M 294k 282.22
Becton, Dickinson and (BDX) 0.1 $84M 394k 214.07
Nextera Energy (NEE) 0.1 $91M 580k 156.19
Parker-Hannifin Corporation (PH) 0.1 $85M 426k 199.54
Stryker Corporation (SYK) 0.1 $83M 537k 154.84
PG&E Corporation (PCG) 0.1 $92M 2.1M 44.83
Edison International (EIX) 0.1 $91M 1.4M 63.24
Capital One Finl Corp option 0.1 $86M 865k 99.58
Deere & Co option 0.1 $89M 571k 156.51
Cvs Caremark Corporation option 0.1 $93M 1.3M 72.50
Us Bancorp Del option 0.1 $92M 1.7M 53.58
Simon Ppty Group Inc New option 0.1 $83M 484k 171.74
AUTOMATIC DATA Processing In option 0.1 $94M 802k 117.19
Vanguard REIT ETF (VNQ) 0.1 $90M 1.1M 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $92M 1.1M 87.39
Humana Inc put 0.1 $90M 363k 248.07
Starbucks Corp put 0.1 $93M 1.6M 57.43
Activision Blizzard Inc cmn 0.1 $87M 1.4M 63.32
General Motors Co cmn 0.1 $92M 2.3M 40.99
Regeneron Pharmaceut Cmn Stk cmn 0.1 $84M 222k 375.96
Ishares Tr usa min vo (USMV) 0.1 $84M 1.6M 52.78
Proofpoint 0.1 $88M 992k 88.81
Mondelez Int (MDLZ) 0.1 $93M 2.2M 42.80
Palo Alto Networks (PANW) 0.1 $88M 606k 144.94
DUKE ENERGY CORP New put 0.1 $92M 1.1M 84.11
Ptc (PTC) 0.1 $90M 1.5M 60.77
Tesla Motors Inc bond 0.1 $90M 85M 1.06
Molina Healthcare Inc. conv 0.1 $94M 51M 1.85
Paycom Software (PAYC) 0.1 $90M 1.1M 80.33
1,375% Liberty Media 15.10.2023 note 0.1 $83M 73M 1.14
Walgreens Boots Alliance Inc option 0.1 $83M 1.1M 72.62
Herbalife Ltd conv 0.1 $89M 87M 1.02
Nielsen Hldgs Plc Shs Eur 0.1 $88M 2.4M 36.40
Kraft Heinz Co put 0.1 $84M 1.1M 77.76
Palo Alto Networks Inc note 7/0 0.1 $83M 60M 1.38
Red Hat Inc conv 0.1 $87M 52M 1.66
Solarcity Corp note 1.625%11/0 0.1 $90M 97M 0.93
Wright Med Group Inc note 2.000% 2/1 0.1 $94M 92M 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $84M 79M 1.07
Johnson Controls International Plc equity (JCI) 0.1 $88M 2.3M 38.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $84M 77M 1.08
Trade Desk (TTD) 0.1 $85M 1.9M 45.73
Dominion Resource p 0.1 $85M 1.7M 51.66
Finisar Corp note 0.500%12/1 0.1 $93M 100M 0.93
BlackRock 0.1 $73M 143k 513.69
Regeneron Pharmaceuticals (REGN) 0.1 $77M 205k 375.96
Avery Dennison Corporation (AVY) 0.1 $77M 674k 114.86
Darden Restaurants (DRI) 0.1 $72M 747k 96.06
Cadence Design Systems (CDNS) 0.1 $74M 1.8M 41.82
Exelon Corporation (EXC) 0.1 $75M 1.9M 39.41
Delta Air Lines (DAL) 0.1 $71M 1.3M 56.00
Microsemi Corporation 0.1 $77M 1.3M 58.70
MKS Instruments (MKSI) 0.1 $71M 752k 94.50
MarketAxess Holdings (MKTX) 0.1 $80M 397k 201.75
athenahealth 0.1 $74M 556k 133.04
Centene Corporation (CNC) 0.1 $81M 801k 100.84
Manulife Finl Corp (MFC) 0.1 $71M 3.4M 20.93
American Water Works (AWK) 0.1 $73M 794k 91.55
Bank Of New York Mellon Corp option 0.1 $70M 1.3M 53.86
Csx Corp option 0.1 $79M 1.4M 55.01
Conocophillips option 0.1 $81M 1.5M 54.89
Cme Group Inc option 0.1 $79M 542k 146.05
Illinois Tool Works 0.1 $75M 452k 166.85
Prudential Financial 0.1 $71M 614k 114.98
Micron Technology 0.1 $70M 1.7M 41.12
Kimberly-clark Corp 0.1 $79M 651k 120.66
Intuitive Surgical 0.1 $79M 216k 364.94
Howard Hughes 0.1 $70M 536k 131.27
Stryker Corp put 0.1 $74M 475k 154.84
Allstate Corp 0.1 $70M 667k 104.71
Travelers Companies Inc put 0.1 $70M 518k 135.64
Danaher Corp Cmn Stk cmn 0.1 $72M 780k 92.82
Marriott International Inc cmn 0.1 $79M 579k 135.73
Southern Co Cmn Stk cmn 0.1 $74M 1.5M 48.09
Huntington Ingalls Inds (HII) 0.1 $71M 301k 235.70
Citigroup Inc opt 0.1 $70M 942k 74.41
Mondelez Intl Inc opt 0.1 $74M 1.7M 42.80
Rti Intl Metals Inc note 1.625%10/1 0.1 $73M 64M 1.15
Cdw (CDW) 0.1 $70M 1.0M 69.49
Criteo Sa Ads (CRTO) 0.1 $74M 2.8M 26.03
Tree (TREE) 0.1 $74M 218k 340.45
Jazz Investments I Ltd. conv 0.1 $77M 76M 1.01
Ryanair Holdings (RYAAY) 0.1 $74M 711k 104.19
Alphabet Inc call 0.1 $79M 75k 1053.40
Alphabet Inc-cl C 0.1 $80M 76k 1046.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $70M 45M 1.57
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $78M 75M 1.03
Snap Inc cl a (SNAP) 0.1 $78M 5.3M 14.61
Nuvasive Inc note 2.250% 3/1 0.1 $70M 59M 1.18
Tesla Inc convertible security 0.1 $71M 61M 1.17
Altaba Inc put 0.1 $81M 1.2M 69.85
Andeavor 0.1 $74M 650k 114.43
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $80M 60M 1.32
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $74M 2.8M 26.17
Aercap Holdings Nv Ord Cmn (AER) 0.1 $60M 1.1M 52.61
Progressive Corporation (PGR) 0.1 $64M 1.1M 56.32
Fidelity National Information Services (FIS) 0.1 $57M 609k 94.09
Discover Financial Services (DFS) 0.1 $67M 870k 76.92
Norfolk Southern (NSC) 0.1 $63M 437k 144.90
Ameren Corporation (AEE) 0.1 $67M 1.1M 58.98
Cummins (CMI) 0.1 $67M 380k 176.64
Nuance Communications 0.1 $59M 3.6M 16.35
SYSCO Corporation (SYY) 0.1 $62M 1.0M 60.73
Travelers Companies (TRV) 0.1 $59M 433k 135.64
Vulcan Materials Company (VMC) 0.1 $62M 481k 128.37
Unum (UNM) 0.1 $66M 1.2M 54.92
Air Products & Chemicals (APD) 0.1 $64M 392k 164.08
Arrow Electronics (ARW) 0.1 $69M 857k 80.41
CIGNA Corporation 0.1 $57M 282k 203.10
Colgate-Palmolive Company (CL) 0.1 $61M 805k 75.44
Credit Suisse Group 0.1 $63M 3.5M 17.85
Intuitive Surgical (ISRG) 0.1 $59M 163k 364.94
Overstock (BYON) 0.1 $58M 901k 63.90
PPL Corporation (PPL) 0.1 $66M 2.1M 30.95
General Electric 0.1 $59M 3.4M 17.45
NetEase (NTES) 0.1 $60M 175k 345.07
Amdocs Ltd ord (DOX) 0.1 $62M 952k 65.48
Humana (HUM) 0.1 $62M 248k 248.08
DTE Energy Company (DTE) 0.1 $62M 570k 109.46
Southwest Airlines (LUV) 0.1 $61M 933k 65.45
VMware 0.1 $68M 541k 125.32
First American Financial (FAF) 0.1 $69M 1.2M 56.04
Bank Of America Corporation option 0.1 $61M 2.1M 29.52
Home Depot Inc option 0.1 $63M 332k 189.53
Occidental Pete Corp Del option 0.1 $69M 931k 73.66
Select Sector Spdr Tr option 0.1 $59M 969k 60.53
Select Sector Spdr Tr option 0.1 $60M 834k 72.26
Simon Property (SPG) 0.1 $60M 349k 171.74
Visa Inc option 0.1 $62M 542k 114.02
Anadarko Pete Corp option 0.1 $60M 1.1M 53.64
Intuit option 0.1 $66M 419k 157.78
Abbott Labs option 0.1 $57M 1.0M 57.07
Aflac Inc option 0.1 $62M 701k 87.78
Electronic Arts Inc option 0.1 $67M 633k 105.06
Valero Energy Corp New option 0.1 $65M 702k 91.91
Applied Matls Inc option 0.1 $66M 1.3M 51.12
Dominion Res Inc Va New option 0.1 $68M 842k 81.06
Cummins 0.1 $57M 323k 176.64
Household International 0.1 $62M 1.3M 48.87
AMERICAN INTL Group Inc option 0.1 $64M 1.1M 59.58
Lam Research Corp put 0.1 $58M 317k 184.07
Southwest Airls 0.1 $64M 982k 65.45
MATERIALS Mckesson Corp 0.1 $58M 371k 155.95
Cognizant Technology Solutio put 0.1 $64M 897k 71.02
Pioneer Nat Res Co put 0.1 $62M 360k 172.85
Norfolk Southn Corp cmn 0.1 $64M 439k 144.90
Schwab Charles Corp New cmn 0.1 $61M 1.2M 51.37
Tjx Companies Inc cmn 0.1 $67M 877k 76.46
Prologis (PLD) 0.1 $68M 1.1M 64.51
Marathon Petroleum Corp cmn 0.1 $65M 982k 65.98
American Tower Reit (AMT) 0.1 $64M 451k 142.67
Tripadvisor (TRIP) 0.1 $63M 1.8M 34.51
Express Scripts Holding 0.1 $59M 796k 74.64
Phillips 66 put 0.1 $63M 622k 101.15
Express Scripts Hldg 0.1 $60M 797k 74.64
Vipshop Holdings Ltd - Ads bond 0.1 $65M 65M 1.00
Jds Uniphase Corp conv 0.1 $65M 63M 1.04
Fiat Chrysler Auto 0.1 $68M 3.8M 17.84
Equinix (EQIX) 0.1 $62M 136k 453.22
Orbital Atk 0.1 $58M 441k 131.50
Crown Castle Intl Cmn Stock cmn 0.1 $66M 591k 111.01
Kraft Heinz (KHC) 0.1 $62M 791k 77.76
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $64M 61M 1.06
Impax Laboratories Inc conv 0.1 $65M 67M 0.97
Wayfair Inc note 0.375% 9/0 0.1 $61M 58M 1.05
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $59M 58M 1.01
Teradyne Inc note 1.250%12/1 0.1 $64M 44M 1.45
Zillow Group Inc note 2.000%12/0 0.1 $63M 57M 1.10
PHH Corporation 0.0 $47M 4.6M 10.30
Packaging Corporation of America (PKG) 0.0 $48M 398k 120.63
Trinity Inds Inc note 3.875% 6/0 0.0 $45M 28M 1.59
Broadridge Financial Solutions (BR) 0.0 $45M 497k 90.58
MasterCard Incorporated (MA) 0.0 $56M 372k 151.36
DST Systems 0.0 $49M 796k 62.07
Devon Energy Corporation (DVN) 0.0 $53M 1.3M 41.40
Incyte Corporation (INCY) 0.0 $53M 554k 94.71
Bunge 0.0 $45M 675k 67.09
Cardinal Health (CAH) 0.0 $51M 833k 61.27
Digital Realty Trust (DLR) 0.0 $47M 411k 113.90
Electronic Arts (EA) 0.0 $47M 451k 105.06
Cabot Corporation (CBT) 0.0 $48M 775k 61.59
Newell Rubbermaid (NWL) 0.0 $45M 1.5M 30.90
Western Digital (WDC) 0.0 $49M 619k 79.53
Laboratory Corp. of America Holdings 0.0 $50M 311k 159.38
AmerisourceBergen (COR) 0.0 $54M 584k 91.91
Equity Residential (EQR) 0.0 $47M 743k 63.77
Mohawk Industries (MHK) 0.0 $45M 162k 275.82
Crane 0.0 $46M 514k 89.22
Anadarko Petroleum Corporation 0.0 $55M 1.0M 53.64
eBay (EBAY) 0.0 $45M 1.2M 37.74
Fluor Corporation (FLR) 0.0 $53M 1.0M 51.56
Williams Companies (WMB) 0.0 $46M 1.5M 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 2.6M 18.96
Illinois Tool Works (ITW) 0.0 $52M 309k 166.85
Deluxe Corporation (DLX) 0.0 $51M 660k 76.84
Dollar Tree (DLTR) 0.0 $45M 416k 107.29
Old Republic International Corporation (ORI) 0.0 $56M 2.6M 21.38
IDEX Corporation (IEX) 0.0 $48M 364k 131.97
Verisk Analytics (VRSK) 0.0 $48M 495k 96.02
Juniper Networks (JNPR) 0.0 $45M 1.6M 28.49
Sanderson Farms 0.0 $54M 392k 138.78
Universal Forest Products 0.0 $45M 1.2M 37.62
Align Technology (ALGN) 0.0 $50M 224k 222.18
FMC Corporation (FMC) 0.0 $45M 478k 94.66
IPG Photonics Corporation (IPGP) 0.0 $55M 258k 214.13
Akorn 0.0 $45M 1.4M 32.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 1.3M 33.78
MGM Resorts International. (MGM) 0.0 $49M 1.5M 33.37
SYNNEX Corporation (SNX) 0.0 $46M 341k 135.95
Bank Of Montreal Cadcom (BMO) 0.0 $57M 706k 80.32
Dana Holding Corporation (DAN) 0.0 $47M 1.5M 32.01
Microsoft Corp 0.0 $49M 576k 85.54
CNO Financial (CNO) 0.0 $48M 1.9M 24.69
Jpmorgan Chase & Co option 0.0 $54M 508k 106.94
Oneok (OKE) 0.0 $52M 971k 53.45
Target Corp option 0.0 $56M 862k 65.25
Wells Fargo & Co New option 0.0 $45M 733k 60.67
Analog Devices Inc option 0.0 $55M 621k 89.03
Ebay Inc option 0.0 $47M 1.3M 37.74
Exelon Corp option 0.0 $46M 1.2M 39.41
General Mls Inc option 0.0 $56M 939k 59.29
Illumina Inc option 0.0 $56M 257k 218.49
Pfizer Inc option 0.0 $47M 1.3M 36.22
State Str Corp option 0.0 $56M 576k 97.61
Yum! Brands 0.0 $44M 542k 81.61
Genpact (G) 0.0 $52M 1.6M 31.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49M 2.0M 24.41
Vanguard Total World Stock Idx (VT) 0.0 $55M 740k 74.26
Johnson & Johnson call 0.0 $47M 337k 139.72
American Elec Pwr Inc put 0.0 $56M 763k 73.57
Delta Air Lines Inc Del put 0.0 $52M 928k 56.00
Air Prods & Chems Inc cmn 0.0 $48M 294k 164.08
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $56M 472k 119.59
Becton Dickinson & Co cmn 0.0 $56M 261k 214.06
Sysco Corp Common Stock Syy cmn 0.0 $54M 896k 60.73
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $52M 346k 149.86
Waste Management Cmn 0.0 $51M 587k 86.30
Select Sector Spdr Tr put 0.0 $48M 744k 63.95
Ishares Inc em mkt min vol (EEMV) 0.0 $55M 865k 63.49
Duke Energy (DUK) 0.0 $53M 629k 84.11
Kb Home note 0.0 $49M 40M 1.22
Zoetis Inc option 0.0 $46M 641k 72.04
Cnh Industrial (CNH) 0.0 $54M 4.0M 13.40
Leidos Holdings (LDOS) 0.0 $50M 772k 64.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $45M 41M 1.10
Iconix Brand Group, Inc. conv 0.0 $48M 59M 0.82
Jd (JD) 0.0 $54M 1.3M 41.41
Zendesk 0.0 $57M 1.7M 33.84
Priceline Grp Inc note 0.350% 6/1 0.0 $48M 34M 1.39
Verint Sys Inc note 1.5% 6/1 0.0 $48M 49M 0.98
New Residential Investment (RITM) 0.0 $52M 2.9M 17.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $51M 50M 1.01
Monster Beverage Corp (MNST) 0.0 $49M 773k 63.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $51M 44M 1.15
Lumentum Hldgs (LITE) 0.0 $47M 966k 48.90
Pdvwireless 0.0 $48M 1.5M 32.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $44M 1.2M 37.96
Twitter Inc note 1.000% 9/1 0.0 $51M 54M 0.94
Agnc Invt Corp Com reit (AGNC) 0.0 $52M 2.6M 20.19
Alcoa (AA) 0.0 $54M 1.0M 53.87
Arconic 0.0 $51M 1.9M 27.26
Integrated Device Tech conv 0.0 $49M 43M 1.13
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $51M 53M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $46M 48M 0.96
Ggp 0.0 $45M 1.9M 23.39
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $48M 45M 1.07
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $47M 54M 0.87
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $44M 42M 1.05
E TRADE Financial Corporation 0.0 $43M 857k 49.61
Cognizant Technology Solutions (CTSH) 0.0 $42M 592k 71.01
Melco Crown Entertainment (MLCO) 0.0 $35M 1.2M 29.04
Cme (CME) 0.0 $42M 289k 146.05
State Street Corporation (STT) 0.0 $33M 336k 97.59
Signature Bank (SBNY) 0.0 $33M 243k 137.26
Canadian Natl Ry (CNI) 0.0 $33M 395k 82.75
Coca-Cola Company (KO) 0.0 $42M 911k 45.88
BioMarin Pharmaceutical (BMRN) 0.0 $41M 458k 89.17
CBS Corporation 0.0 $36M 601k 59.00
Consolidated Edison (ED) 0.0 $37M 433k 85.14
FirstEnergy (FE) 0.0 $36M 1.2M 30.61
Acxiom Corporation 0.0 $32M 1.2M 27.56
Continental Resources 0.0 $42M 786k 52.97
Nucor Corporation (NUE) 0.0 $33M 521k 63.59
Global Payments (GPN) 0.0 $36M 362k 100.18
Boston Scientific Corporation (BSX) 0.0 $39M 1.6M 24.79
Cooper Companies 0.0 $32M 149k 217.87
Vishay Intertechnology (VSH) 0.0 $41M 2.0M 20.75
Mettler-Toledo International (MTD) 0.0 $33M 54k 619.98
WellCare Health Plans 0.0 $40M 197k 201.11
Rockwell Collins 0.0 $38M 279k 135.62
Red Hat 0.0 $42M 353k 120.09
Convergys Corporation 0.0 $40M 1.7M 23.50
Capital One Financial (COF) 0.0 $43M 430k 99.58
Halliburton Company (HAL) 0.0 $44M 902k 48.87
Macy's (M) 0.0 $37M 1.5M 25.15
Praxair 0.0 $36M 235k 154.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $44M 624k 70.31
Henry Schein (HSIC) 0.0 $36M 511k 69.94
Marriott International (MAR) 0.0 $43M 319k 135.73
Manpower (MAN) 0.0 $35M 280k 126.11
Service Corporation International (SCI) 0.0 $37M 990k 37.32
Eagle Materials (EXP) 0.0 $35M 307k 113.30
East West Ban (EWBC) 0.0 $38M 616k 60.83
Bce (BCE) 0.0 $39M 802k 48.19
HDFC Bank (HDB) 0.0 $35M 339k 101.67
TCF Financial Corporation 0.0 $34M 1.6M 20.50
Umpqua Holdings Corporation 0.0 $33M 1.6M 20.80
Meredith Corporation 0.0 $34M 516k 66.05
Tenne 0.0 $35M 589k 58.54
Silgan Holdings (SLGN) 0.0 $35M 1.2M 29.39
Dolby Laboratories (DLB) 0.0 $35M 563k 62.00
Brunswick Corporation (BC) 0.0 $35M 642k 55.22
Transcanada Corp 0.0 $38M 767k 48.83
Huntsman Corporation (HUN) 0.0 $43M 1.3M 33.29
Korn/Ferry International (KFY) 0.0 $41M 1000k 41.38
Littelfuse (LFUS) 0.0 $43M 216k 197.82
Neenah Paper 0.0 $35M 388k 90.65
Regal-beloit Corporation (RRX) 0.0 $37M 481k 76.60
AmeriGas Partners 0.0 $32M 696k 46.23
Cabot Microelectronics Corporation 0.0 $34M 364k 94.09
Copa Holdings Sa-class A (CPA) 0.0 $44M 329k 134.06
Deutsche Bank Ag-registered (DB) 0.0 $33M 1.8M 19.06
Essex Property Trust (ESS) 0.0 $36M 151k 241.37
Exelixis (EXEL) 0.0 $35M 1.1M 30.40
Vail Resorts (MTN) 0.0 $33M 155k 212.48
Pegasystems (PEGA) 0.0 $34M 716k 47.15
TC Pipelines 0.0 $35M 652k 53.08
Teleflex Incorporated (TFX) 0.0 $38M 153k 248.83
British American Tobac (BTI) 0.0 $38M 559k 66.99
Hexcel Corporation (HXL) 0.0 $33M 534k 61.85
KLA-Tencor Corporation (KLAC) 0.0 $43M 410k 105.08
Skyworks Solutions (SWKS) 0.0 $43M 453k 94.94
Berkshire Hills Ban (BHLB) 0.0 $35M 954k 36.60
Brookdale Senior Living (BKD) 0.0 $41M 4.2M 9.70
Calgon Carbon Corporation 0.0 $34M 1.6M 21.30
Comfort Systems USA (FIX) 0.0 $36M 820k 43.65
National Fuel Gas (NFG) 0.0 $39M 701k 54.91
Healthsouth 0.0 $42M 843k 49.41
Monmouth R.E. Inv 0.0 $36M 2.0M 17.80
Teradyne (TER) 0.0 $40M 958k 41.87
Ruth's Hospitality 0.0 $32M 1.5M 21.65
National Health Investors (NHI) 0.0 $40M 531k 75.38
Teck Resources Ltd cl b (TECK) 0.0 $38M 1.5M 26.23
Suncor Energy (SU) 0.0 $43M 1.2M 36.83
Amgen Inc option 0.0 $35M 198k 173.90
Bb&t Corp option 0.0 $43M 861k 49.72
Cae (CAE) 0.0 $33M 1.8M 18.64
Chevron Corp New option 0.0 $33M 266k 125.19
Cisco Sys Inc option 0.0 $39M 1.0M 38.30
Disney Walt Co option 0.0 $32M 300k 107.51
Exxon Mobil Corp option 0.0 $44M 529k 83.64
Masimo Corporation (MASI) 0.0 $34M 402k 84.80
Mastercard Inc option 0.0 $44M 290k 151.36
Spdr Series Trust option 0.0 $43M 978k 44.26
Verizon Communications Inc option 0.0 $32M 605k 52.93
Spirit AeroSystems Holdings (SPR) 0.0 $43M 492k 87.25
Intl Paper Co option 0.0 $33M 565k 57.94
KAR Auction Services (KAR) 0.0 $36M 707k 50.51
Lauder Estee Cos Inc option 0.0 $39M 303k 127.24
Procter & Gamble Co option 0.0 $38M 416k 91.88
Suntrust Bks Inc option 0.0 $32M 499k 64.59
Ross Stores Inc option 0.0 $41M 507k 80.25
Western Digital Corp 0.0 $41M 514k 79.53
Nxp Semiconductors N V (NXPI) 0.0 $32M 272k 117.09
BroadSoft 0.0 $38M 700k 54.90
Vanguard Small-Cap ETF (VB) 0.0 $37M 250k 147.80
Hldgs (UAL) 0.0 $38M 569k 67.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41M 1.1M 38.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $37M 42M 0.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $38M 199k 188.11
Praxair Inc put 0.0 $39M 254k 154.68
Baxter Intl Inc put 0.0 $38M 593k 64.64
Carnival Corp put 0.0 $34M 505k 66.37
Discover Finl Svcs put 0.0 $39M 502k 76.92
Emerson Elec Co put 0.0 $41M 592k 69.69
Consolidated Edison Inc. cmn 0.0 $40M 466k 84.95
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $34M 301k 112.71
Stanley Black & Decker Inc cmn 0.0 $38M 225k 169.69
Kinder Morgan (KMI) 0.0 $43M 2.4M 18.07
Hca Holdings Inc cmn 0.0 $44M 496k 87.84
Groupon 0.0 $43M 8.5M 5.10
Us Silica Hldgs (SLCA) 0.0 $33M 1.0M 32.56
Helix Energy Solutions note 0.0 $32M 32M 1.00
Cemex Sab De Cv conv bnd 0.0 $43M 42M 1.02
Interface (TILE) 0.0 $36M 1.4M 25.15
Royal Gold Inc conv 0.0 $42M 39M 1.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $39M 7.1M 5.54
Global Brass & Coppr Hldgs I 0.0 $35M 1.1M 33.10
Ishares Tr msci usavalfct (VLUE) 0.0 $35M 420k 83.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43M 421k 103.13
Luxoft Holding Inc cmn 0.0 $35M 630k 55.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $40M 487k 82.89
American Airls 0.0 $41M 797k 52.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $36M 31M 1.19
Voya Financial (VOYA) 0.0 $32M 648k 49.47
New York Reit 0.0 $37M 9.3M 3.93
Allscripts Healthcare So conv 0.0 $37M 35M 1.07
Workday Inc conv 0.0 $36M 29M 1.26
Orion Engineered Carbons (OEC) 0.0 $32M 1.3M 25.60
Synchrony Finl 0.0 $35M 903k 38.61
Pra Group Inc conv 0.0 $34M 36M 0.96
Quidel Corp note 3.250%12/1 0.0 $36M 23M 1.56
Chimera Investment Corp etf 0.0 $35M 1.9M 18.48
Encore Capital Group Inc note 0.0 $44M 45M 0.99
Fitbit 0.0 $35M 6.1M 5.71
Echo Global Logistics Inc note 2.500% 5/0 0.0 $38M 37M 1.02
Wpx Energy Inc p 0.0 $37M 600k 61.85
Welltower Inc 6.50% pfd prepet 0.0 $42M 690k 60.13
Clovis Oncology Inc note 2.500% 9/1 0.0 $35M 26M 1.32
Stericycle, Inc. pfd cv 0.0 $44M 825k 52.96
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $33M 18M 1.82
Csra 0.0 $34M 1.1M 29.92
Hp Inc put 0.0 $34M 1.6M 21.01
Itt (ITT) 0.0 $36M 669k 53.37
Twilio Inc cl a (TWLO) 0.0 $35M 1.5M 23.60
Allegheny Technologies Inc note 4.750% 7/0 0.0 $44M 24M 1.86
Fireeye Series A convertible security 0.0 $33M 35M 0.94
Fireeye Series B convertible security 0.0 $38M 41M 0.92
Intercept Pharmas conv 0.0 $36M 45M 0.81
Versum Matls 0.0 $37M 967k 37.85
Lamb Weston Hldgs (LW) 0.0 $35M 627k 56.45
Athene Holding Ltd Cl A 0.0 $33M 632k 51.71
Prospect Capital Corporation conb 0.0 $37M 37M 1.01
Biomarin Pharma Inc convertible/ 0.0 $42M 42M 1.00
Ciena Corp note 3.750%10/1 0.0 $37M 32M 1.17
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $39M 36M 1.10
Inphi Corp note 0.750% 9/0 0.0 $37M 37M 1.00
Barrick Gold Corp (GOLD) 0.0 $30M 2.1M 14.51
Mobile TeleSystems OJSC 0.0 $27M 2.7M 10.19
Sociedad Quimica y Minera (SQM) 0.0 $22M 371k 59.37
Emcor (EME) 0.0 $31M 373k 81.75
Hartford Financial Services (HIG) 0.0 $19M 341k 56.23
SEI Investments Company (SEIC) 0.0 $20M 280k 71.86
Moody's Corporation (MCO) 0.0 $22M 148k 147.57
Carter's (CRI) 0.0 $30M 257k 117.49
H&R Block (HRB) 0.0 $26M 1.0M 26.25
Kimberly-Clark Corporation (KMB) 0.0 $27M 227k 120.66
Newmont Mining Corporation (NEM) 0.0 $23M 606k 37.52
Snap-on Incorporated (SNA) 0.0 $22M 124k 174.48
Sherwin-Williams Company (SHW) 0.0 $25M 61k 410.14
Trimble Navigation (TRMB) 0.0 $29M 710k 40.64
Molson Coors Brewing Company (TAP) 0.0 $32M 385k 82.04
Automatic Data Processing (ADP) 0.0 $22M 186k 117.19
Harris Corporation 0.0 $19M 137k 141.62
Itron (ITRI) 0.0 $25M 363k 68.20
KBR (KBR) 0.0 $24M 1.2M 19.83
Timken Company (TKR) 0.0 $22M 453k 49.15
Avista Corporation (AVA) 0.0 $31M 593k 51.49
Charles River Laboratories (CRL) 0.0 $23M 214k 109.45
Las Vegas Sands (LVS) 0.0 $29M 421k 69.49
Universal Corporation (UVV) 0.0 $20M 386k 52.50
Xilinx 0.0 $32M 468k 67.42
Barnes (B) 0.0 $26M 409k 63.27
SkyWest (SKYW) 0.0 $26M 493k 53.10
Tetra Tech (TTEK) 0.0 $22M 452k 48.15
CenturyLink 0.0 $20M 1.2M 16.68
Newfield Exploration 0.0 $23M 738k 31.53
AngloGold Ashanti 0.0 $20M 1.9M 10.19
Domtar Corp 0.0 $28M 561k 49.67
Maxim Integrated Products 0.0 $23M 446k 52.28
Symantec Corporation 0.0 $31M 1.1M 28.06
Ca 0.0 $20M 593k 33.26
First Midwest Ban 0.0 $28M 1.2M 24.01
Canadian Pacific Railway 0.0 $24M 133k 183.29
Canadian Natural Resources (CNQ) 0.0 $27M 756k 35.85
TJX Companies (TJX) 0.0 $22M 283k 76.46
Southern Company (SO) 0.0 $27M 565k 48.09
Msci (MSCI) 0.0 $31M 245k 126.54
Hilltop Holdings (HTH) 0.0 $28M 1.1M 25.33
WESCO International (WCC) 0.0 $19M 285k 68.15
Omni (OMC) 0.0 $27M 369k 72.83
AvalonBay Communities (AVB) 0.0 $22M 124k 178.41
Big Lots (BIGGQ) 0.0 $27M 477k 56.15
Cousins Properties 0.0 $25M 2.7M 9.25
Methanex Corp (MEOH) 0.0 $29M 480k 60.79
Chesapeake Energy Corporation 0.0 $28M 7.2M 3.97
Pos (PKX) 0.0 $24M 305k 78.13
Zimmer Holdings (ZBH) 0.0 $22M 183k 120.67
CNA Financial Corporation (CNA) 0.0 $24M 457k 53.05
SPDR Gold Trust (GLD) 0.0 $28M 228k 123.65
Avis Budget (CAR) 0.0 $26M 594k 43.88
Calpine Corporation 0.0 $21M 1.4M 15.13
Goldcorp 0.0 $25M 2.0M 12.79
Titan International (TWI) 0.0 $22M 1.7M 12.88
Wyndham Worldwide Corporation 0.0 $19M 164k 115.85
First Horizon National Corporation (FHN) 0.0 $28M 1.4M 19.99
Illumina (ILMN) 0.0 $29M 135k 218.49
CF Industries Holdings (CF) 0.0 $24M 562k 42.60
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.0M 15.45
Old National Ban (ONB) 0.0 $28M 1.6M 17.45
Steel Dynamics (STLD) 0.0 $30M 698k 43.13
Wabash National Corporation (WNC) 0.0 $32M 1.5M 21.70
Black Hills Corporation (BKH) 0.0 $24M 391k 60.11
EnerSys (ENS) 0.0 $26M 371k 69.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.1M 17.99
Methode Electronics (MEI) 0.0 $28M 701k 40.10
Atmos Energy Corporation (ATO) 0.0 $19M 222k 85.89
Cognex Corporation (CGNX) 0.0 $21M 343k 61.16
Cirrus Logic (CRUS) 0.0 $31M 594k 51.86
Concho Resources 0.0 $21M 143k 150.21
Euronet Worldwide (EEFT) 0.0 $25M 295k 84.27
Group Cgi Cad Cl A 0.0 $27M 501k 54.51
Innophos Holdings 0.0 $27M 566k 46.73
Ingersoll-rand Co Ltd-cl A 0.0 $30M 339k 89.19
Kilroy Realty Corporation (KRC) 0.0 $25M 329k 74.65
Stepan Company (SCL) 0.0 $24M 299k 78.97
Universal Insurance Holdings (UVE) 0.0 $20M 721k 27.35
Alliance Resource Partners (ARLP) 0.0 $30M 1.5M 19.70
Credicorp (BAP) 0.0 $29M 139k 207.43
Belden (BDC) 0.0 $28M 362k 77.17
Boardwalk Pipeline Partners 0.0 $28M 2.1M 12.91
Calavo Growers (CVGW) 0.0 $24M 280k 84.40
F.N.B. Corporation (FNB) 0.0 $27M 2.0M 13.82
Neurocrine Biosciences (NBIX) 0.0 $27M 350k 77.59
Washington Federal (WAFD) 0.0 $29M 846k 34.25
Associated Banc- (ASB) 0.0 $28M 1.1M 25.40
Bk Nova Cad (BNS) 0.0 $24M 368k 64.75
Buffalo Wild Wings 0.0 $25M 162k 156.35
Ennis (EBF) 0.0 $19M 915k 20.75
EastGroup Properties (EGP) 0.0 $19M 217k 88.38
Open Text Corp (OTEX) 0.0 $20M 558k 35.68
Schweitzer-Mauduit International (MATV) 0.0 $28M 610k 45.36
Alexandria Real Estate Equities (ARE) 0.0 $21M 163k 130.59
M.D.C. Holdings 0.0 $30M 927k 31.88
Boston Properties (BXP) 0.0 $24M 187k 130.03
Adobe Sys Inc option 0.0 $30M 172k 175.24
American International (AIG) 0.0 $30M 511k 59.58
Archer Daniels Midland Co option 0.0 $24M 607k 40.08
Celgene Corp option 0.0 $23M 219k 104.36
Cvs Caremark Corporation option 0.0 $25M 337k 72.50
Gilead Sciences Inc option 0.0 $19M 268k 71.64
Goldman Sachs Group Inc option 0.0 $25M 97k 254.76
Merck & Co Inc New option 0.0 $29M 510k 56.27
Moodys Corp option 0.0 $24M 161k 147.61
Netflix Inc option 0.0 $20M 104k 191.96
Newmont Mining Corp option 0.0 $20M 538k 37.52
Oracle Corp option 0.0 $31M 659k 47.28
Pilgrim's Pride Corporation (PPC) 0.0 $31M 982k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $28M 328k 85.23
Schlumberger Ltd option 0.0 $21M 307k 67.39
Select Sector Spdr Tr option 0.0 $22M 288k 75.67
Union Pac Corp option 0.0 $26M 193k 134.10
United Parcel Service Inc option 0.0 $21M 176k 119.15
Unitedhealth Group Inc option 0.0 $29M 131k 220.46
At&t Inc option 0.0 $23M 589k 38.88
Freeport-mcmoran Copper & Go option 0.0 $20M 1.1M 18.96
International Business Machs option 0.0 $24M 157k 153.42
Nike Inc option 0.0 $22M 347k 62.55
United Technologies Corp option 0.0 $22M 174k 127.57
Williams Cos Inc Del option 0.0 $23M 760k 30.49
Costco Whsl Corp New option 0.0 $22M 120k 186.12
Nvidia Corp option 0.0 $24M 125k 193.50
Starbucks Corp option 0.0 $21M 364k 57.43
Netapp Inc option 0.0 $27M 480k 55.32
Pnc Finl Svcs Group Inc option 0.0 $23M 159k 144.29
Autozone Inc option 0.0 $22M 31k 711.36
Corning Inc option 0.0 $19M 605k 31.99
Devon Energy Corp New option 0.0 $21M 496k 41.40
Priceline Com Inc option 0.0 $25M 14k 1737.75
Garmin (GRMN) 0.0 $23M 385k 59.57
Altria Group 0.0 $26M 367k 71.41
Cardinal Health 0.0 $28M 459k 61.27
Bristol-myers Squibb 0.0 $26M 422k 61.28
Paccar 0.0 $26M 363k 71.08
Ppg Industries 0.0 $20M 171k 116.82
First Interstate Bancsystem (FIBK) 0.0 $28M 699k 40.05
Heartland Financial USA (HTLF) 0.0 $30M 554k 53.65
Huntington Bancshares Inc pfd conv ser a 0.0 $27M 19k 1405.37
Argan (AGX) 0.0 $19M 424k 45.00
Simmons First National Corporation (SFNC) 0.0 $28M 498k 57.10
Sun Communities (SUI) 0.0 $28M 301k 92.78
Motorola Solutions (MSI) 0.0 $25M 279k 90.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $21M 189k 112.03
HudBay Minerals (HBM) 0.0 $29M 3.3M 8.88
Fidelity Southern Corporation 0.0 $25M 1.2M 21.80
Pembina Pipeline Corp (PBA) 0.0 $22M 603k 36.32
Autodesk Inc put 0.0 $21M 200k 104.83
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $30M 2.4M 12.49
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $30M 440k 67.40
Avalonbay Cmntys Inc put 0.0 $20M 114k 178.41
Cbs Corp New put 0.0 $29M 495k 59.00
Dollar Gen Corp New put 0.0 $32M 340k 93.01
Fifth Third Bancorp put 0.0 $22M 723k 30.34
Pepsico Inc call 0.0 $28M 230k 119.92
Edison International cmn 0.0 $26M 410k 63.24
Incyte Corp Cmn Stk cmn 0.0 $19M 200k 94.71
Marsh & Mclennan Cos Inc cmn 0.0 $20M 244k 81.39
Paychex Inc Cmn Stk cmn 0.0 $23M 336k 68.08
Rockwell Automation Inc cmn 0.0 $22M 109k 196.35
Tesla Motors Inc cmn 0.0 $30M 96k 311.35
Kroger Co. Common Stock Kr cmn 0.0 $25M 920k 27.45
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $21M 258k 81.07
Weyerhaeuser Co cmn 0.0 $31M 880k 35.26
Fortis (FTS) 0.0 $26M 696k 36.86
CONSUMER DISCRETIONARY Selt opt 0.0 $27M 276k 98.69
Kinder Morgan Inc cmn 0.0 $31M 1.7M 18.07
Yandex Nv-a (NBIS) 0.0 $23M 691k 32.56
Air Lease Corp (AL) 0.0 $27M 552k 48.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28M 990k 28.14
Pvh Corporation (PVH) 0.0 $21M 156k 137.18
Xpo Logistics Inc equity (XPO) 0.0 $31M 340k 91.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 195k 135.21
Allison Transmission Hldngs I (ALSN) 0.0 $26M 610k 43.07
Hologic Inc cnv 0.0 $23M 16M 1.40
Epam Systems (EPAM) 0.0 $20M 184k 107.43
Berry Plastics (BERY) 0.0 $27M 456k 58.67
Diamondback Energy (FANG) 0.0 $24M 193k 126.25
REPCOM cla 0.0 $30M 263k 113.06
Cyrusone 0.0 $31M 526k 59.53
Tribune Co New Cl A 0.0 $19M 456k 42.55
Al Us conv 0.0 $23M 13M 1.68
Fireeye 0.0 $20M 1.4M 14.20
Veeva Sys Inc cl a (VEEV) 0.0 $21M 374k 55.28
Twitter 0.0 $20M 828k 24.01
Essent (ESNT) 0.0 $27M 610k 43.42
Qts Realty Trust 0.0 $21M 395k 54.16
Burlington Stores (BURL) 0.0 $28M 230k 123.03
Intercontinentalexchange Gro 0.0 $20M 288k 70.56
Spirit Rlty Cap Inc New Note cb 0.0 $22M 21M 1.04
Trinseo S A 0.0 $21M 288k 72.60
Depomed Inc conv 0.0 $24M 28M 0.86
Medidata Solutions Inc conv 0.0 $22M 19M 1.19
Catalent 0.0 $29M 709k 41.08
Cone Midstream Partners 0.0 $28M 1.6M 16.77
Encore Cap Group Inc note 3.000% 7/0 0.0 $23M 21M 1.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 317k 61.67
Hortonworks 0.0 $27M 1.4M 20.11
Envestnet Inc note 1.750%12/1 0.0 $27M 26M 1.04
Great Wastern Ban 0.0 $28M 709k 39.80
Pra Health Sciences 0.0 $25M 271k 91.07
Infrareit 0.0 $29M 1.6M 18.58
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $28M 39M 0.73
Navistar Intl Corp conv 0.0 $30M 27M 1.11
Monster Beverage Corp New put 0.0 $30M 480k 63.29
Energizer Holdings (ENR) 0.0 $29M 598k 47.98
Cemex Sab De Cv conv 0.0 $24M 23M 1.04
Welltower Inc Com reit (WELL) 0.0 $30M 465k 63.77
Welltower Inc put 0.0 $31M 491k 63.77
Paypal Hldgs Inc call 0.0 $19M 263k 73.62
Houlihan Lokey Inc cl a (HLI) 0.0 $30M 664k 45.43
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $23M 29M 0.80
Huron Consulting Group I 1.25% cvbond 0.0 $24M 26M 0.93
Hewlett Packard Enterprise (HPE) 0.0 $31M 2.1M 14.36
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $27M 28M 0.96
Advanced Accelerat spon ads each rep 2 ord 0.0 $25M 311k 81.62
Ferrari Nv Ord (RACE) 0.0 $23M 223k 104.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $20M 16M 1.23
Gogo Inc conv 0.0 $28M 31M 0.91
Coca Cola European Partners (CCEP) 0.0 $23M 579k 39.84
Avid Technology Inc note 2.000% 6/1 0.0 $24M 28M 0.86
Proofpoint Inc dbcv 0.750% 6/1 0.0 $24M 19M 1.27
Calamp Corp convertible security 0.0 $20M 19M 1.08
Triton International 0.0 $21M 568k 37.45
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $22M 22M 1.01
Sm Energy Co note 1.500% 7/0 0.0 $19M 19M 0.98
L3 Technologies 0.0 $29M 149k 197.85
Hilton Worldwide Holdings (HLT) 0.0 $26M 324k 79.86
Technipfmc (FTI) 0.0 $20M 627k 31.34
Sunpower Corp dbcv 4.000% 1/1 0.0 $23M 27M 0.84
Aceto Corp note 2.000 11/0 0.0 $28M 31M 0.90
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $27M 27M 0.98
Bioverativ Inc Com equity 0.0 $22M 411k 53.92
Csg Sys Intl Inc note 4.250% 3/1 0.0 $24M 22M 1.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $31M 954k 32.31
Baker Hughes A Ge Company (BKR) 0.0 $27M 862k 31.64
Okta Inc cl a (OKTA) 0.0 $23M 904k 25.61
Dxc Technology Co put 0.0 $24M 249k 94.90
Supervalu 0.0 $26M 1.2M 21.60
Dowdupont Inc call 0.0 $28M 393k 71.22
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30M 1.1M 27.01
Two Hbrs Invt Corp Com New reit 0.0 $30M 1.9M 16.26
Delphi Automotive Inc international (APTV) 0.0 $30M 355k 84.83
Bristow Group Inc note 4.500% 6/0 0.0 $27M 25M 1.11
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $27M 19M 1.41
Array Biopharma Inc bond 0.0 $24M 22M 1.10
Cit 0.0 $7.2M 147k 49.22
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.1M 14.08
China Mobile 0.0 $13M 265k 50.54
CMS Energy Corporation (CMS) 0.0 $14M 298k 47.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 358k 46.67
TD Ameritrade Holding 0.0 $18M 349k 51.13
FTI Consulting (FCN) 0.0 $7.6M 177k 43.09
MGIC Investment (MTG) 0.0 $6.4M 450k 14.12
Legg Mason 0.0 $7.6M 181k 41.99
People's United Financial 0.0 $8.9M 476k 18.72
Affiliated Managers (AMG) 0.0 $13M 65k 205.10
Equifax (EFX) 0.0 $10M 89k 117.83
CSX Corporation (CSX) 0.0 $16M 298k 54.97
Range Resources (RRC) 0.0 $17M 988k 17.06
Great Plains Energy Incorporated 0.0 $15M 465k 32.24
Pulte (PHM) 0.0 $9.3M 280k 33.28
Shaw Communications Inc cl b conv 0.0 $12M 541k 22.89
United Parcel Service (UPS) 0.0 $18M 153k 119.15
Apache Corporation 0.0 $15M 354k 42.22
Autodesk (ADSK) 0.0 $13M 119k 104.82
Bed Bath & Beyond 0.0 $9.5M 433k 21.99
Brown & Brown (BRO) 0.0 $12M 235k 51.46
Cameco Corporation (CCJ) 0.0 $11M 1.2M 9.27
Genuine Parts Company (GPC) 0.0 $11M 120k 94.98
Harsco Corporation (NVRI) 0.0 $9.1M 489k 18.65
IDEXX Laboratories (IDXX) 0.0 $11M 73k 156.35
Kohl's Corporation (KSS) 0.0 $8.3M 153k 54.16
LKQ Corporation (LKQ) 0.0 $9.5M 235k 40.64
PPG Industries (PPG) 0.0 $9.2M 79k 116.82
Public Storage (PSA) 0.0 $17M 80k 209.00
RPM International (RPM) 0.0 $9.9M 190k 52.42
Sonoco Products Company (SON) 0.0 $12M 232k 53.14
AFLAC Incorporated (AFL) 0.0 $19M 213k 87.78
Granite Construction (GVA) 0.0 $9.9M 157k 63.43
Nordstrom (JWN) 0.0 $18M 390k 47.26
Ross Stores (ROST) 0.0 $8.5M 106k 80.34
Comerica Incorporated (CMA) 0.0 $14M 156k 86.79
Hanesbrands (HBI) 0.0 $9.3M 442k 20.95
Mid-America Apartment (MAA) 0.0 $11M 113k 100.56
ABM Industries (ABM) 0.0 $11M 295k 37.71
Entegris (ENTG) 0.0 $18M 595k 30.45
DaVita (DVA) 0.0 $13M 177k 72.33
Whirlpool Corporation (WHR) 0.0 $14M 82k 168.68
Foot Locker (FL) 0.0 $9.9M 210k 46.86
National-Oilwell Var 0.0 $18M 491k 36.00
Fresh Del Monte Produce (FDP) 0.0 $13M 280k 47.67
JetBlue Airways Corporation (JBLU) 0.0 $13M 602k 22.33
Universal Health Services (UHS) 0.0 $11M 96k 113.27
MDU Resources (MDU) 0.0 $9.6M 357k 26.88
Agrium 0.0 $8.0M 69k 115.57
Herman Miller (MLKN) 0.0 $8.3M 208k 40.05
Synopsys (SNPS) 0.0 $18M 214k 85.24
Potash Corp. Of Saskatchewan I 0.0 $14M 661k 20.63
Yum! Brands (YUM) 0.0 $8.3M 101k 81.60
Goodyear Tire & Rubber Company (GT) 0.0 $14M 436k 32.32
PerkinElmer (RVTY) 0.0 $19M 255k 73.12
Callaway Golf Company (MODG) 0.0 $8.4M 603k 13.93
Avnet (AVT) 0.0 $9.9M 251k 39.61
General Mills (GIS) 0.0 $19M 313k 59.29
NCR Corporation (VYX) 0.0 $6.4M 188k 34.03
Rio Tinto (RIO) 0.0 $8.9M 168k 52.93
Weyerhaeuser Company (WY) 0.0 $11M 316k 35.26
iShares Russell 1000 Value Index (IWD) 0.0 $13M 107k 124.34
Total (TTE) 0.0 $13M 234k 55.28
Jacobs Engineering 0.0 $12M 182k 66.03
Buckeye Partners 0.0 $7.9M 159k 49.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.2M 89k 102.76
Lowe's Companies (LOW) 0.0 $15M 164k 92.94
NuStar GP Holdings 0.0 $13M 855k 15.70
Pool Corporation (POOL) 0.0 $10M 78k 129.65
Cintas Corporation (CTAS) 0.0 $14M 90k 155.84
SL Green Realty 0.0 $13M 124k 100.93
First Industrial Realty Trust (FR) 0.0 $13M 421k 31.47
Abercrombie & Fitch (ANF) 0.0 $7.2M 412k 17.43
National Beverage (FIZZ) 0.0 $8.1M 83k 97.41
Fifth Third Ban (FITB) 0.0 $18M 606k 30.34
Hospitality Properties Trust 0.0 $9.5M 317k 29.85
Churchill Downs (CHDN) 0.0 $11M 46k 232.71
Vornado Realty Trust (VNO) 0.0 $13M 163k 78.18
CoStar (CSGP) 0.0 $9.7M 33k 297.01
ConAgra Foods (CAG) 0.0 $17M 440k 37.68
Fiserv (FI) 0.0 $9.7M 74k 131.10
WABCO Holdings 0.0 $10M 71k 143.45
Dover Corporation (DOV) 0.0 $11M 106k 100.99
GATX Corporation (GATX) 0.0 $14M 217k 62.16
Patterson-UTI Energy (PTEN) 0.0 $11M 492k 23.01
Sempra Energy (SRE) 0.0 $6.5M 61k 106.92
Xcel Energy (XEL) 0.0 $15M 303k 48.12
Axis Capital Holdings (AXS) 0.0 $9.2M 184k 50.21
Paccar (PCAR) 0.0 $18M 255k 71.10
J.M. Smucker Company (SJM) 0.0 $18M 143k 124.17
Kaiser Aluminum (KALU) 0.0 $9.2M 86k 106.85
MercadoLibre (MELI) 0.0 $14M 43k 314.66
Southwestern Energy Company 0.0 $18M 3.2M 5.58
Domino's Pizza (DPZ) 0.0 $7.8M 41k 188.97
Trex Company (TREX) 0.0 $8.6M 79k 108.39
Wynn Resorts (WYNN) 0.0 $8.4M 50k 168.65
Cedar Fair 0.0 $7.8M 120k 64.99
Donaldson Company (DCI) 0.0 $9.7M 197k 48.94
Sykes Enterprises, Incorporated 0.0 $7.3M 231k 31.45
Ventas (VTR) 0.0 $11M 175k 60.01
Gray Television (GTN) 0.0 $9.3M 554k 16.75
ACCO Brands Corporation (ACCO) 0.0 $7.7M 628k 12.20
Ctrip.com International 0.0 $11M 277k 40.00
Aspen Insurance Holdings 0.0 $9.2M 226k 40.60
Mueller Water Products (MWA) 0.0 $13M 1.0M 12.53
BOK Financial Corporation (BOKF) 0.0 $11M 118k 92.32
Hawaiian Holdings 0.0 $7.6M 190k 39.85
Quanta Services (PWR) 0.0 $13M 329k 39.16
Invesco (IVZ) 0.0 $16M 435k 36.54
NutriSystem 0.0 $13M 253k 52.60
Allscripts Healthcare Solutions (MDRX) 0.0 $6.5M 448k 14.55
Advanced Energy Industries (AEIS) 0.0 $11M 162k 67.49
Aircastle 0.0 $11M 471k 23.39
BGC Partners 0.0 $17M 1.2M 15.11
Brooks Automation (AZTA) 0.0 $11M 480k 23.85
Celanese Corporation (CE) 0.0 $16M 146k 107.08
Enbridge (ENB) 0.0 $8.1M 206k 39.23
Key (KEY) 0.0 $13M 654k 20.18
Owens-Illinois 0.0 $12M 537k 22.17
Rogers Communications -cl B (RCI) 0.0 $16M 310k 51.10
RPC (RES) 0.0 $11M 439k 25.53
Rudolph Technologies 0.0 $8.7M 362k 23.90
Sun Life Financial (SLF) 0.0 $18M 436k 41.42
Western Alliance Bancorporation (WAL) 0.0 $16M 282k 56.62
AeroVironment (AVAV) 0.0 $8.4M 150k 56.16
Alaska Air (ALK) 0.0 $18M 248k 73.40
American Equity Investment Life Holding 0.0 $15M 495k 30.73
ManTech International Corporation 0.0 $6.8M 135k 50.18
Oshkosh Corporation (OSK) 0.0 $7.4M 82k 90.88
Reliance Steel & Aluminum (RS) 0.0 $12M 145k 85.78
AllianceBernstein Holding (AB) 0.0 $13M 537k 25.05
Air Transport Services (ATSG) 0.0 $13M 570k 23.14
Bio-Rad Laboratories (BIO) 0.0 $16M 66k 238.67
Bruker Corporation (BRKR) 0.0 $10M 303k 34.32
Columbus McKinnon (CMCO) 0.0 $8.8M 220k 39.98
Douglas Emmett (DEI) 0.0 $15M 366k 41.06
GameStop (GME) 0.0 $15M 825k 17.95
Gulfport Energy Corporation 0.0 $13M 1.0M 12.76
Jabil Circuit (JBL) 0.0 $13M 480k 26.25
John Bean Technologies Corporation 0.0 $8.9M 81k 110.81
Medical Properties Trust (MPW) 0.0 $7.7M 556k 13.79
Nordson Corporation (NDSN) 0.0 $8.3M 57k 146.40
EnPro Industries (NPO) 0.0 $11M 117k 93.51
Omega Healthcare Investors (OHI) 0.0 $15M 559k 27.54
Raymond James Financial (RJF) 0.0 $12M 136k 89.34
SCANA Corporation 0.0 $7.5M 188k 39.83
Spectra Energy Partners 0.0 $12M 306k 39.54
Trinity Industries (TRN) 0.0 $7.0M 186k 37.46
Tata Motors 0.0 $8.0M 241k 33.07
Ternium (TX) 0.0 $8.8M 278k 31.59
West Pharmaceutical Services (WST) 0.0 $7.8M 80k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $7.2M 87k 82.38
Alexion Pharmaceuticals 0.0 $18M 150k 119.59
General Cable Corporation 0.0 $7.9M 266k 29.60
Cal-Maine Foods (CALM) 0.0 $18M 399k 44.45
Cree 0.0 $12M 335k 37.14
CenterState Banks 0.0 $12M 446k 25.73
Energen Corporation 0.0 $9.6M 167k 57.57
FormFactor (FORM) 0.0 $6.6M 424k 15.65
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.3M 162k 57.31
ING Groep (ING) 0.0 $12M 669k 18.46
World Fuel Services Corporation (WKC) 0.0 $9.5M 339k 28.14
Cheniere Energy (LNG) 0.0 $15M 273k 53.84
MFA Mortgage Investments 0.0 $9.2M 1.2M 7.92
Monolithic Power Systems (MPWR) 0.0 $7.4M 66k 112.36
Myriad Genetics (MYGN) 0.0 $17M 485k 34.35
NxStage Medical 0.0 $8.2M 340k 24.23
Children's Place Retail Stores (PLCE) 0.0 $15M 106k 145.36
Hanover Insurance (THG) 0.0 $16M 152k 108.08
Texas Roadhouse (TXRH) 0.0 $10M 192k 52.68
Tyler Technologies (TYL) 0.0 $8.3M 47k 177.04
Aqua America 0.0 $16M 405k 39.23
United States Steel Corporation (X) 0.0 $8.8M 251k 35.19
A. O. Smith Corporation (AOS) 0.0 $8.4M 137k 61.28
Badger Meter (BMI) 0.0 $7.7M 160k 47.80
Bob Evans Farms 0.0 $8.7M 110k 78.82
Church & Dwight (CHD) 0.0 $13M 253k 50.18
Callon Pete Co Del Com Stk 0.0 $12M 984k 12.15
Cutera (CUTR) 0.0 $8.4M 185k 45.35
Equity Lifestyle Properties (ELS) 0.0 $15M 163k 89.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $15M 288k 52.55
Jack Henry & Associates (JKHY) 0.0 $6.4M 55k 116.96
Kinross Gold Corp (KGC) 0.0 $9.8M 2.3M 4.33
LHC 0.0 $7.7M 125k 61.27
Merit Medical Systems (MMSI) 0.0 $14M 333k 43.20
Realty Income (O) 0.0 $13M 231k 57.02
Owens & Minor (OMI) 0.0 $15M 804k 18.88
Ormat Technologies (ORA) 0.0 $14M 217k 63.96
Orbotech Ltd Com Stk 0.0 $14M 273k 50.24
Tech Data Corporation 0.0 $6.6M 67k 97.96
Viad (PRSU) 0.0 $12M 217k 55.39
WGL Holdings 0.0 $18M 212k 85.86
Westlake Chemical Corporation (WLK) 0.0 $9.4M 88k 106.70
WesBan (WSBC) 0.0 $9.1M 223k 40.65
Magellan Midstream Partners 0.0 $14M 196k 70.93
OraSure Technologies (OSUR) 0.0 $7.6M 403k 18.85
Southern Copper Corporation (SCCO) 0.0 $7.6M 160k 47.45
Woodward Governor Company (WWD) 0.0 $8.4M 110k 76.55
Potlatch Corporation (PCH) 0.0 $13M 259k 49.90
Rex American Resources (REX) 0.0 $12M 144k 82.79
Dex (DXCM) 0.0 $15M 263k 57.39
Extreme Networks (EXTR) 0.0 $12M 933k 12.52
First Merchants Corporation (FRME) 0.0 $12M 294k 42.06
Greenbrier Companies (GBX) 0.0 $9.9M 186k 53.31
HCP 0.0 $11M 405k 26.08
iRobot Corporation (IRBT) 0.0 $9.7M 127k 76.70
PetMed Express (PETS) 0.0 $13M 289k 45.49
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1M 72k 127.04
Federal Realty Inv. Trust 0.0 $16M 118k 132.81
iShares Gold Trust 0.0 $8.9M 708k 12.51
National Instruments 0.0 $13M 306k 41.64
Prospect Capital Corporation (PSEC) 0.0 $6.5M 971k 6.74
Navistar International Corporation 0.0 $6.6M 153k 42.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 721k 18.45
Central Garden & Pet (CENTA) 0.0 $9.3M 246k 37.71
EQT Corporation (EQT) 0.0 $16M 287k 56.97
Eldorado Gold Corp 0.0 $7.7M 5.3M 1.45
SPDR KBW Regional Banking (KRE) 0.0 $13M 220k 58.85
Ultra Clean Holdings (UCTT) 0.0 $9.3M 403k 23.09
Cosan Ltd shs a 0.0 $7.5M 771k 9.70
Validus Holdings 0.0 $8.8M 189k 46.92
Aetna Inc New option 0.0 $16M 87k 180.39
American Express Co option 0.0 $18M 177k 99.31
Amicus Therapeutics (FOLD) 0.0 $11M 791k 14.39
Apache Corp option 0.0 $16M 372k 42.22
Archer Daniels Midland Co option 0.0 $7.1M 178k 40.08
Biogen Idec Inc option 0.0 $16M 51k 318.57
Capital One Finl Corp option 0.0 $7.3M 73k 99.58
Cme Group Inc option 0.0 $7.6M 52k 146.04
Conocophillips option 0.0 $13M 245k 54.89
Fedex Corp option 0.0 $14M 55k 249.55
Honeywell Intl Inc option 0.0 $14M 88k 153.36
Intuit option 0.0 $7.4M 47k 157.77
Lilly Eli & Co option 0.0 $19M 223k 84.46
Lowes Cos Inc option 0.0 $18M 189k 92.94
Mcdonalds Corp option 0.0 $15M 84k 172.12
Monsanto Co New option 0.0 $8.0M 69k 116.78
Morgan Stanley option 0.0 $13M 238k 52.47
Price T Rowe Group Inc option 0.0 $12M 112k 104.93
Qualcomm Inc option 0.0 $11M 165k 64.02
Stantec (STN) 0.0 $14M 502k 28.06
Target Corp option 0.0 $7.8M 119k 65.25
Texas Instrs Inc option 0.0 $13M 120k 104.44
Wal Mart Stores Inc option 0.0 $7.4M 75k 98.75
Csx Corp option 0.0 $11M 202k 55.01
Ebay Inc option 0.0 $12M 306k 37.74
Eog Res Inc option 0.0 $13M 117k 107.91
Nucor Corp option 0.0 $19M 297k 63.58
Us Bancorp Del option 0.0 $15M 286k 53.58
Vertex Pharmaceuticals Inc option 0.0 $6.5M 43k 149.86
Abbott Labs option 0.0 $9.6M 169k 57.07
American Intl Group Inc option 0.0 $9.2M 154k 59.58
Boeing Co option 0.0 $17M 57k 294.91
Electronic Arts Inc option 0.0 $11M 102k 105.06
Halliburton Co option 0.0 $10M 204k 48.87
Hartford Finl Svcs Group Inc option 0.0 $12M 205k 56.28
Humana Inc option 0.0 $8.0M 32k 248.07
Illumina Inc option 0.0 $6.7M 31k 218.47
Royal Caribbean Cruises Ltd option 0.0 $17M 144k 119.28
Schwab Charles Corp New option 0.0 $7.9M 153k 51.37
Udr (UDR) 0.0 $8.5M 221k 38.52
Wal Mart Stores Inc option 0.0 $17M 175k 98.75
Colgate Palmolive Co option 0.0 $11M 146k 75.45
Comcast Corp New option 0.0 $18M 444k 40.05
3m Co option 0.0 $16M 69k 235.37
Activision Blizzard Inc option 0.0 $13M 201k 63.32
Applied Matls Inc option 0.0 $15M 288k 51.12
Coca Cola Co option 0.0 $9.8M 214k 45.88
Danaher Corp Del option 0.0 $8.4M 91k 92.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7M 88k 87.25
Colfax Corporation 0.0 $9.2M 232k 39.62
Boston Scientific Corp 0.0 $18M 721k 24.79
Caterpillar 0.0 $7.9M 50k 157.58
Cerner Corp 0.0 $7.8M 115k 67.39
Orbcomm 0.0 $13M 1.3M 10.18
CAI International 0.0 $7.6M 268k 28.28
Oasis Petroleum 0.0 $7.8M 930k 8.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.6M 84k 90.91
LogMeIn 0.0 $9.3M 81k 114.50
Tjx Cos 0.0 $9.5M 124k 76.46
M & T Bk Corp 0.0 $17M 98k 170.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 400k 37.18
Mckesson Corp Call 0.0 $7.1M 46k 155.95
Green Dot Corporation (GDOT) 0.0 $6.5M 107k 60.27
Six Flags Entertainment (SIX) 0.0 $6.4M 96k 66.57
Pacific Premier Ban (PPBI) 0.0 $14M 342k 40.00
Sabra Health Care REIT (SBRA) 0.0 $9.6M 514k 18.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 146k 106.59
LeMaitre Vascular (LMAT) 0.0 $11M 348k 31.84
Ameris Ban (ABCB) 0.0 $13M 272k 48.20
First Republic Bank/san F (FRCB) 0.0 $12M 139k 86.64
Invesco Mortgage Capital 0.0 $17M 965k 17.83
iShares MSCI Canada Index (EWC) 0.0 $10M 349k 29.64
Vectren Corporation 0.0 $15M 232k 65.01
Vanguard European ETF (VGK) 0.0 $14M 232k 60.00
PowerShares Emerging Markets Sovere 0.0 $12M 414k 29.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 340k 40.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.5M 124k 60.34
Targa Res Corp (TRGP) 0.0 $14M 297k 48.42
TAL Education (TAL) 0.0 $9.3M 313k 29.71
Micron Technology Inc call 0.0 $11M 257k 41.12
Intuitive Surgical Inc call 0.0 $7.6M 21k 364.95
Southwest Airls 0.0 $8.7M 133k 65.45
Patrick Industries (PATK) 0.0 $18M 260k 69.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16M 313k 52.44
Sysco Corp call 0.0 $7.7M 128k 60.73
Cognizant Tech Solutions Cp 0.0 $12M 175k 71.02
Cigna Corp 0.0 $12M 59k 203.10
Simon Ppty Group Inc New call 0.0 $7.1M 41k 171.75
Carnival Corp call 0.0 $6.4M 96k 66.37
Delta Air Lines Inc Del call 0.0 $10M 179k 56.00
Emerson Elec Co call 0.0 $12M 168k 69.69
Equity Residential put 0.0 $10M 157k 63.77
General Mtrs Co call 0.0 $7.1M 173k 40.99
Keycorp New put 0.0 $15M 750k 20.17
Kimberly Clark Corp call 0.0 $8.2M 68k 120.66
Lauder Estee Cos Inc call 0.0 $6.7M 52k 127.23
Lockheed Martin Corp call 0.0 $6.9M 21k 321.03
Marriott Intl Inc New call 0.0 $9.3M 68k 135.73
Metlife Inc put 0.0 $14M 281k 50.56
Newell Rubbermaid Inc put 0.0 $16M 522k 30.90
Nextera Energy Inc call 0.0 $8.3M 53k 156.18
Norfolk Southern Corp call 0.0 $10M 71k 144.90
Philip Morris Intl Inc call 0.0 $14M 137k 105.65
Ross Stores Inc call 0.0 $7.7M 97k 80.25
Salesforce Com Inc call 0.0 $16M 155k 102.23
Skyworks Solutions Inc put 0.0 $9.1M 96k 94.95
Time Warner Inc call 0.0 $12M 131k 91.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.3M 87k 95.80
Kellogg Co put 0.0 $6.4M 94k 67.98
Agilent Technologies Inc Cmn Stk cmn 0.0 $11M 157k 66.97
Amphenol Corp Cmn Stk cmn 0.0 $8.6M 99k 87.80
Concho Resources Inc cmn 0.0 $18M 117k 150.22
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $9.3M 41k 228.57
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $15M 135k 107.31
Dte Energy Co Cmn Shrs cmn 0.0 $8.0M 73k 109.46
Ecolab Inc cmn 0.0 $18M 135k 134.18
Eqt Corporation cmn 0.0 $16M 280k 56.92
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $18M 195k 94.09
General Dynamics Corp cmn 0.0 $11M 53k 203.45
Lam Research Common Stock cmn 0.0 $7.2M 39k 184.08
Ppl Corporation Cmn Stk cmn 0.0 $18M 569k 30.95
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $6.5M 300k 21.80
Rockwell Collins Common Stk cmn 0.0 $7.9M 58k 135.61
Sempra Energy Cmn Stock cmn 0.0 $18M 169k 106.92
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $18M 95k 189.88
V F Corp cmn 0.0 $10M 139k 74.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $10M 84k 120.67
Cooper Standard Holdings (CPS) 0.0 $17M 143k 122.46
Insperity (NSP) 0.0 $16M 280k 57.29
Cornerstone Ondemand 0.0 $15M 434k 35.33
Tahoe Resources 0.0 $7.9M 1.6M 4.84
Kinder Morgan Inc cmn 0.0 $6.3M 350k 18.07
Mosaic (MOS) 0.0 $9.4M 367k 25.64
Stag Industrial (STAG) 0.0 $16M 588k 27.33
Wendy's/arby's Group (WEN) 0.0 $7.1M 431k 16.42
Boingo Wireless 0.0 $15M 681k 22.50
Preferred Bank, Los Angeles (PFBC) 0.0 $16M 269k 58.78
Cys Investments 0.0 $7.9M 987k 8.03
Cbre Group Inc Cl A (CBRE) 0.0 $10M 232k 43.32
Ag Mtg Invt Tr 0.0 $11M 581k 19.01
Alkermes (ALKS) 0.0 $10M 185k 54.73
Cubesmart (CUBE) 0.0 $19M 649k 28.92
Chart Industries 2% conv 0.0 $8.8M 8.8M 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $12M 226k 50.82
J Global (ZD) 0.0 $15M 205k 75.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 165k 76.88
Clovis Oncology 0.0 $16M 240k 68.00
Zynga 0.0 $7.6M 1.9M 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 109k 134.65
Norbord 0.0 $8.0M 234k 33.97
Aon 0.0 $7.9M 59k 134.00
Vocera Communications 0.0 $9.6M 317k 30.22
Vantiv Inc Cl A 0.0 $19M 253k 73.55
Phillips 66 (PSX) 0.0 $16M 159k 101.15
Retail Properties Of America 0.0 $8.6M 638k 13.44
Ishares Tr cmn (GOVT) 0.0 $10M 399k 25.08
American Tower Corp - Cl A C mn 0.0 $6.6M 46k 142.68
Blucora 0.0 $17M 762k 22.10
Lpl Financial Holdings (LPLA) 0.0 $13M 233k 57.14
Supernus Pharmaceuticals (SUPN) 0.0 $6.9M 174k 39.85
Eqt Midstream Partners 0.0 $13M 175k 73.08
Express Scripts Hldg Co call 0.0 $10M 135k 74.64
Fidelity National Finance conv 0.0 $19M 6.0M 3.09
Axogen (AXGN) 0.0 $7.2M 256k 28.30
Ryman Hospitality Pptys (RHP) 0.0 $14M 197k 69.02
DUKE ENERGY CORP New call 0.0 $11M 126k 84.11
Epr Properties (EPR) 0.0 $15M 225k 65.46
Asml Holding (ASML) 0.0 $9.0M 52k 173.83
Sanmina (SANM) 0.0 $8.8M 268k 33.01
Wpp Plc- (WPP) 0.0 $7.2M 80k 90.56
Ishares Inc core msci emkt (IEMG) 0.0 $15M 271k 56.91
Delek Logistics Partners (DKL) 0.0 $17M 521k 31.70
Pbf Energy Inc cl a (PBF) 0.0 $18M 503k 35.45
Vector Group Ltd frnt 1/1 0.0 $17M 11M 1.60
Mondelez Intl Inc opt 0.0 $14M 315k 42.80
Ishares Inc msci world idx (URTH) 0.0 $8.1M 92k 88.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 173k 94.00
Suncoke Energy Partners 0.0 $15M 864k 17.45
Silver Spring Networks 0.0 $18M 1.1M 16.24
Titan Machy Inc note 3.750% 5/0 0.0 $15M 15M 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.6M 1.3M 4.93
Portola Pharmaceuticals 0.0 $11M 231k 48.68
Tableau Software Inc Cl A 0.0 $15M 220k 69.20
Bluebird Bio (BLUE) 0.0 $8.7M 49k 178.11
Biotelemetry 0.0 $16M 526k 29.90
Control4 0.0 $9.4M 315k 29.75
Hos Us conv 0.0 $12M 16M 0.75
Ascent Cap Group Inc note 4.000% 7/1 0.0 $19M 24M 0.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 261k 29.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 74k 246.64
Intercontinental Exchange (ICE) 0.0 $19M 264k 70.55
Ambev Sa- (ABEV) 0.0 $14M 2.1M 6.46
American Airls (AAL) 0.0 $11M 216k 52.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $15M 608k 25.21
Valero Energy Partners 0.0 $16M 364k 44.53
Gaming & Leisure Pptys (GLPI) 0.0 $10M 278k 37.00
Brixmor Prty (BRX) 0.0 $14M 724k 18.66
Lgi Homes (LGIH) 0.0 $8.1M 108k 75.03
Healthways Inc note 1.500% 7/0 0.0 $6.7M 3.6M 1.84
Gtt Communications 0.0 $18M 391k 46.95
Installed Bldg Prods (IBP) 0.0 $7.5M 99k 75.95
Eagle Pharmaceuticals (EGRX) 0.0 $7.1M 134k 53.42
Flexion Therapeutics 0.0 $7.9M 316k 25.04
Ignyta 0.0 $10M 374k 26.70
Vector Group Ltd note 1.75% 4/15 0.0 $12M 10M 1.16
Pentair cs (PNR) 0.0 $7.9M 112k 70.73
Spartannash (SPTN) 0.0 $9.4M 351k 26.68
Parsley Energy Inc-class A 0.0 $7.9M 267k 29.44
Five9 (FIVN) 0.0 $18M 732k 24.88
Macquarie Infrastructure conv 0.0 $19M 18M 1.03
Synchronoss Technologies conv 0.0 $17M 19M 0.90
Synchrony Financial (SYF) 0.0 $12M 323k 38.58
Servicesource Intl 0.0 $6.4M 6.5M 0.98
Halyard Health 0.0 $7.3M 158k 46.19
Lamar Advertising Co-a (LAMR) 0.0 $16M 211k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $14M 236k 58.78
Juno Therapeutics 0.0 $7.3M 160k 45.71
New Relic 0.0 $13M 223k 57.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.7M 176k 55.17
Om Asset Management 0.0 $16M 948k 16.75
Nevro (NVRO) 0.0 $18M 262k 69.04
Cardtronics Inc note 1.000%12/0 0.0 $18M 20M 0.90
Williams Partners 0.0 $12M 318k 38.78
Crown Castle Intl Corp New call 0.0 $10M 90k 111.01
Anthem Inc opt 0.0 $6.8M 30k 225.00
Walgreens Boots Alliance 0.0 $15M 208k 72.62
Mylan Nv 0.0 $12M 272k 42.30
Eversource Energy (ES) 0.0 $8.2M 130k 63.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $19M 1.6M 11.90
Alon Usa Energy Inc note 3.000% 9/1 0.0 $14M 10M 1.33
International Game Technology (IGT) 0.0 $12M 461k 26.51
Layne Christensen Co note 4.250%11/1 0.0 $7.7M 7.9M 0.98
Ascendis Pharma A S (ASND) 0.0 $7.1M 178k 40.06
Prospect Capital Corp conv 0.0 $10M 10M 1.00
Tegna (TGNA) 0.0 $13M 907k 14.08
Wec Energy Group (WEC) 0.0 $18M 274k 66.42
Topbuild (BLD) 0.0 $13M 173k 75.74
Allergan Plc call 0.0 $14M 88k 163.58
Wec Energy Group Inc put 0.0 $7.0M 105k 66.43
Frontier Communications Corp pfd conv ser-a 0.0 $15M 1.4M 10.82
Transunion (TRU) 0.0 $9.2M 167k 54.96
Live Nation Entertainmen conv 0.0 $19M 15M 1.28
Anadarko Petroleum Corp conv p 0.0 $9.7M 280k 34.66
Nomad Foods (NOMD) 0.0 $12M 704k 16.92
Armour Residential Reit Inc Re 0.0 $7.9M 308k 25.72
Kraft Heinz Co call 0.0 $8.1M 105k 77.76
Blue Buffalo Pet Prods 0.0 $17M 510k 32.79
Planet Fitness Inc-cl A (PLNT) 0.0 $6.6M 192k 34.63
Steris 0.0 $8.2M 94k 87.47
Hubbell (HUBB) 0.0 $13M 98k 135.32
Performance Food (PFGC) 0.0 $7.3M 221k 33.10
Pure Storage Inc - Class A (PSTG) 0.0 $15M 923k 15.86
Novocure Ltd ord (NVCR) 0.0 $11M 533k 20.20
Avangrid 0.0 $18M 351k 50.62
Instructure 0.0 $14M 415k 33.10
Chubb (CB) 0.0 $12M 83k 146.14
Medicines Company conv 0.0 $9.0M 8.6M 1.04
Horizon Pharma Plc convertible security 0.0 $9.6M 10M 0.93
Hutchison China Meditech (HCM) 0.0 $6.9M 175k 39.42
Waste Connections (WCN) 0.0 $10M 144k 71.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17M 50k 335.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.6M 7.2M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 11M 1.28
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 18M 0.92
Herc Hldgs (HRI) 0.0 $8.6M 138k 62.61
Charter Communications Inc N call 0.0 $12M 34k 335.95
Ihs Markit 0.0 $8.7M 193k 45.15
Ashland (ASH) 0.0 $6.9M 97k 71.21
Kinsale Cap Group (KNSL) 0.0 $12M 256k 45.00
Impinj (PI) 0.0 $12M 552k 22.53
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $17M 120k 143.96
Ishares Msci Japan (EWJ) 0.0 $14M 236k 59.93
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.6M 280k 23.70
Sba Communications Corp (SBAC) 0.0 $12M 75k 163.36
Penn Va 0.0 $7.6M 194k 39.13
Inphi Corp note 1.125%12/0 0.0 $16M 14M 1.17
Stone Energy 0.0 $14M 429k 32.15
Propetro Hldg (PUMP) 0.0 $12M 584k 20.16
Horizon Global Corp note 2.750% 7/0 0.0 $13M 14M 0.96
Invitation Homes (INVH) 0.0 $7.3M 308k 23.57
Xerox 0.0 $15M 504k 29.09
Delek Us Holdings (DK) 0.0 $7.7M 223k 34.54
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $17M 14M 1.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $10M 11M 0.93
Unisys Corp note 5.500% 3/0 0.0 $15M 14M 1.14
Redfin Corp (RDFN) 0.0 $19M 603k 31.32
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.00
Tapestry (TPR) 0.0 $9.6M 217k 44.18
Sleep Number Corp (SNBR) 0.0 $8.0M 213k 37.59
Iqvia Holdings (IQV) 0.0 $7.4M 75k 97.97
Delphi Technologies 0.0 $15M 285k 52.47
Goldman Sachs deb 0.0 $12M 12M 1.04
Everbridge Inc bond 0.0 $17M 15M 1.11
Evolent Health Inc bond 0.0 $17M 18M 0.96
Diamond Offshore Drilling 0.0 $3.1M 165k 18.59
Loews Corporation (L) 0.0 $2.6M 52k 50.08
Huntington Bancshares Incorporated (HBAN) 0.0 $834k 57k 14.57
Hasbro (HAS) 0.0 $2.5M 27k 90.86
AU Optronics 0.0 $220k 53k 4.17
China Petroleum & Chemical 0.0 $650k 8.9k 73.34
Banco Santander (BSBR) 0.0 $3.6M 375k 9.67
Vale (VALE) 0.0 $5.8M 475k 12.23
Fomento Economico Mexicano SAB (FMX) 0.0 $696k 8.4k 83.33
Gencor Industries (GENC) 0.0 $1.0M 62k 16.55
Infosys Technologies (INFY) 0.0 $2.0M 122k 16.23
NRG Energy (NRG) 0.0 $455k 16k 28.44
ICICI Bank (IBN) 0.0 $974k 100k 9.73
Portland General Electric Company (POR) 0.0 $3.5M 77k 45.57
Ansys (ANSS) 0.0 $2.6M 18k 147.68
Genworth Financial (GNW) 0.0 $2.5M 796k 3.11
Leucadia National 0.0 $1.8M 67k 26.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 166k 16.08
Starwood Property Trust (STWD) 0.0 $5.7M 268k 21.35
Western Union Company (WU) 0.0 $4.4M 229k 19.03
Assurant (AIZ) 0.0 $413k 4.1k 100.86
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 26k 63.27
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 99.81
Nasdaq Omx (NDAQ) 0.0 $347k 4.5k 76.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 166k 28.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $581k 8.3k 69.66
Expeditors International of Washington (EXPD) 0.0 $453k 7.0k 64.76
IAC/InterActive 0.0 $538k 4.4k 122.27
Dick's Sporting Goods (DKS) 0.0 $5.6M 195k 28.74
Tractor Supply Company (TSCO) 0.0 $371k 5.0k 74.74
Via 0.0 $422k 14k 30.81
Seattle Genetics 0.0 $2.7M 50k 53.50
Health Care SPDR (XLV) 0.0 $430k 5.2k 82.69
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 192k 18.95
Martin Marietta Materials (MLM) 0.0 $548k 2.5k 221.11
RadNet (RDNT) 0.0 $2.9M 283k 10.10
ResMed (RMD) 0.0 $559k 6.6k 84.77
AES Corporation (AES) 0.0 $477k 44k 10.85
Dominion Resources (D) 0.0 $1.4M 18k 81.04
Lennar Corporation (LEN) 0.0 $498k 7.9k 63.26
Career Education 0.0 $558k 47k 11.98
American Eagle Outfitters (AEO) 0.0 $5.0M 267k 18.80
CarMax (KMX) 0.0 $456k 7.1k 64.21
Cerner Corporation 0.0 $2.6M 39k 67.38
Citrix Systems 0.0 $496k 5.6k 87.95
Core Laboratories 0.0 $6.1M 56k 109.54
Edwards Lifesciences (EW) 0.0 $4.9M 43k 112.74
Franklin Resources (BEN) 0.0 $552k 13k 43.34
Greif (GEF) 0.0 $2.5M 41k 60.58
Hawaiian Electric Industries (HE) 0.0 $2.5M 69k 36.17
Hologic (HOLX) 0.0 $3.0M 71k 42.79
Host Hotels & Resorts (HST) 0.0 $1.9M 97k 19.87
J.B. Hunt Transport Services (JBHT) 0.0 $386k 3.4k 114.99
Leggett & Platt (LEG) 0.0 $2.2M 46k 47.66
Mattel (MAT) 0.0 $204k 13k 15.38
Noble Energy 0.0 $550k 19k 29.15
Paychex (PAYX) 0.0 $4.6M 68k 68.08
Pitney Bowes (PBI) 0.0 $3.8M 338k 11.26
Polaris Industries (PII) 0.0 $212k 1.7k 123.98
Rollins (ROL) 0.0 $3.5M 76k 46.53
Ryder System (R) 0.0 $5.3M 65k 81.76
Sealed Air (SEE) 0.0 $1.8M 37k 49.30
T. Rowe Price (TROW) 0.0 $5.2M 50k 104.94
W.W. Grainger (GWW) 0.0 $479k 2.0k 236.39
Watsco, Incorporated (WSO) 0.0 $977k 5.7k 169.97
Zebra Technologies (ZBRA) 0.0 $1.2M 12k 103.68
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 68.71
Transocean (RIG) 0.0 $4.8M 454k 10.68
Franklin Electric (FELE) 0.0 $2.1M 46k 45.91
Schnitzer Steel Industries (RDUS) 0.0 $321k 9.6k 33.46
Harley-Davidson (HOG) 0.0 $337k 6.6k 50.83
Jack in the Box (JACK) 0.0 $5.9M 60k 98.12
Tiffany & Co. 0.0 $414k 4.0k 103.98
Verisign (VRSN) 0.0 $920k 8.0k 114.39
Akamai Technologies (AKAM) 0.0 $805k 12k 65.05
Briggs & Stratton Corporation 0.0 $1.3M 53k 25.35
CACI International (CACI) 0.0 $2.0M 15k 132.48
Apartment Investment and Management 0.0 $266k 6.1k 43.73
SVB Financial (SIVBQ) 0.0 $256k 1.1k 233.79
Emerson Electric (EMR) 0.0 $1.5M 21k 69.84
CSG Systems International (CSGS) 0.0 $1.5M 35k 43.83
Waddell & Reed Financial 0.0 $788k 35k 22.26
Analog Devices (ADI) 0.0 $4.5M 51k 89.36
Regis Corporation 0.0 $660k 43k 15.40
Cato Corporation (CATO) 0.0 $687k 43k 15.91
Cincinnati Financial Corporation (CINF) 0.0 $877k 12k 74.97
Masco Corporation (MAS) 0.0 $3.0M 67k 43.96
Celestica 0.0 $2.4M 227k 10.51
Office Depot 0.0 $935k 264k 3.54
Pier 1 Imports 0.0 $1.7M 400k 4.14
Interpublic Group of Companies (IPG) 0.0 $5.6M 278k 20.15
AstraZeneca (AZN) 0.0 $3.3M 96k 34.70
Raytheon Company 0.0 $3.2M 17k 187.88
Waters Corporation (WAT) 0.0 $4.0M 21k 193.04
Campbell Soup Company (CPB) 0.0 $365k 7.6k 48.14
Adtran 0.0 $299k 16k 19.32
Helmerich & Payne (HP) 0.0 $624k 9.6k 64.68
Mercury Computer Systems (MRCY) 0.0 $4.0M 79k 51.35
Forward Air Corporation (FWRD) 0.0 $1.1M 19k 57.43
Novartis (NVS) 0.0 $3.6M 42k 83.97
Photronics (PLAB) 0.0 $198k 23k 8.57
Progress Software Corporation (PRGS) 0.0 $2.5M 58k 42.56
Integrated Device Technology 0.0 $1.4M 47k 29.73
NiSource (NI) 0.0 $2.1M 80k 25.71
DISH Network 0.0 $4.7M 98k 47.75
Hess (HES) 0.0 $553k 12k 47.51
Marsh & McLennan Companies (MMC) 0.0 $1.9M 24k 81.41
Nike (NKE) 0.0 $3.8M 61k 62.59
PT Telekomunikasi Indonesia (TLK) 0.0 $6.1M 189k 32.23
Encana Corp 0.0 $2.9M 218k 13.39
Gap (GAP) 0.0 $2.2M 66k 34.05
Torchmark Corporation 0.0 $1.7M 19k 90.75
Echostar Corporation (SATS) 0.0 $3.6M 60k 59.89
KT Corporation (KT) 0.0 $205k 13k 15.60
Stericycle (SRCL) 0.0 $229k 3.4k 68.11
Dillard's (DDS) 0.0 $3.5M 59k 60.06
Lazard Ltd-cl A shs a 0.0 $2.7M 51k 52.51
Imperial Oil (IMO) 0.0 $2.9M 92k 31.31
Novo Nordisk A/S (NVO) 0.0 $208k 3.9k 53.79
Sap (SAP) 0.0 $253k 2.3k 112.44
Valley National Ban (VLY) 0.0 $2.5M 222k 11.21
International Speedway Corporation 0.0 $333k 8.3k 39.90
Ban (TBBK) 0.0 $2.3M 231k 9.88
Clorox Company (CLX) 0.0 $3.8M 25k 148.63
Prestige Brands Holdings (PBH) 0.0 $2.2M 49k 44.44
Tupperware Brands Corporation (TUPBQ) 0.0 $4.2M 67k 62.71
Hershey Company (HSY) 0.0 $2.9M 26k 113.50
Kellogg Company (K) 0.0 $2.3M 33k 67.99
Toll Brothers (TOL) 0.0 $3.8M 80k 48.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 313k 7.60
Advance Auto Parts (AAP) 0.0 $282k 2.8k 99.77
AutoZone (AZO) 0.0 $5.2M 7.2k 711.38
Regal Entertainment 0.0 $4.7M 203k 23.01
Ii-vi 0.0 $790k 17k 46.94
FLIR Systems 0.0 $339k 7.3k 46.60
Grand Canyon Education (LOPE) 0.0 $4.0M 45k 89.40
Live Nation Entertainment (LYV) 0.0 $5.7M 133k 42.57
Discovery Communications 0.0 $2.3M 104k 22.33
United States Oil Fund 0.0 $2.6M 217k 12.02
Westar Energy 0.0 $465k 8.8k 52.83
Dynex Capital 0.0 $4.7M 669k 7.01
Ituran Location And Control (ITRN) 0.0 $2.0M 59k 34.20
PDL BioPharma 0.0 $2.6M 962k 2.74
American National Insurance Company 0.0 $478k 3.7k 128.18
51job 0.0 $4.2M 69k 60.85
Alliance Data Systems Corporation (BFH) 0.0 $684k 2.7k 253.69
C.H. Robinson Worldwide (CHRW) 0.0 $485k 5.4k 89.08
Credit Acceptance (CACC) 0.0 $4.1M 13k 323.48
Fastenal Company (FAST) 0.0 $612k 11k 54.68
First Solar (FSLR) 0.0 $4.8M 71k 67.53
Robert Half International (RHI) 0.0 $273k 4.9k 55.63
Ultimate Software 0.0 $4.6M 21k 218.25
Varian Medical Systems 0.0 $393k 3.5k 111.08
Sina Corporation 0.0 $1.4M 14k 100.30
Penske Automotive (PAG) 0.0 $757k 16k 47.85
Aaron's 0.0 $3.0M 75k 39.85
World Acceptance (WRLD) 0.0 $2.0M 24k 80.73
Kennametal (KMT) 0.0 $3.3M 69k 48.40
Marathon Oil Corporation (MRO) 0.0 $629k 37k 16.92
Lennar Corporation (LEN.B) 0.0 $875k 16k 53.89
NVR (NVR) 0.0 $344k 98.00 3509.09
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 139k 21.06
Toro Company (TTC) 0.0 $4.3M 66k 65.19
Sinclair Broadcast 0.0 $2.9M 78k 37.82
Fair Isaac Corporation (FICO) 0.0 $1.8M 12k 153.22
Lexington Realty Trust (LXP) 0.0 $117k 12k 9.66
Southwest Gas Corporation (SWX) 0.0 $5.3M 66k 80.34
Nexstar Broadcasting (NXST) 0.0 $1.3M 17k 78.28
Radian (RDN) 0.0 $397k 19k 20.80
Rite Aid Corporation 0.0 $41k 21k 1.98
Employers Holdings (EIG) 0.0 $1.7M 39k 44.41
Advanced Micro Devices (AMD) 0.0 $625k 61k 10.28
Central Garden & Pet (CENT) 0.0 $2.7M 70k 38.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 14k 106.67
McGrath Rent (MGRC) 0.0 $3.3M 71k 46.98
Amkor Technology (AMKR) 0.0 $3.8M 378k 10.05
Magellan Health Services 0.0 $3.1M 32k 96.54
Industrial SPDR (XLI) 0.0 $2.5M 33k 75.66
Texas Capital Bancshares (TCBI) 0.0 $1.4M 16k 88.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 47k 26.26
WNS 0.0 $2.8M 71k 40.12
Array BioPharma 0.0 $5.0M 390k 12.80
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 231k 11.89
American Vanguard (AVD) 0.0 $4.5M 231k 19.65
Amtrust Financial Services 0.0 $2.4M 237k 10.07
Companhia Paranaense de Energia 0.0 $195k 26k 7.62
DineEquity (DIN) 0.0 $720k 14k 50.74
Enterprise Products Partners (EPD) 0.0 $5.8M 221k 26.51
ESCO Technologies (ESE) 0.0 $1.0M 17k 60.24
Insight Enterprises (NSIT) 0.0 $3.2M 83k 38.20
Kadant (KAI) 0.0 $4.4M 44k 100.39
Kelly Services (KELYA) 0.0 $5.8M 212k 27.27
Orion Marine (ORN) 0.0 $424k 55k 7.75
Saia (SAIA) 0.0 $1.2M 18k 70.72
Seagate Technology Com Stk 0.0 $650k 16k 41.43
Ship Finance Intl 0.0 $1.1M 68k 15.50
Sigma Designs 0.0 $1.6M 231k 6.95
STMicroelectronics (STM) 0.0 $4.9M 225k 21.84
Triple-S Management 0.0 $507k 20k 24.85
Zions Bancorporation (ZION) 0.0 $2.0M 39k 50.84
Abiomed 0.0 $2.8M 15k 187.40
Amer (UHAL) 0.0 $5.5M 15k 377.94
Banco Macro SA (BMA) 0.0 $1.1M 9.5k 115.82
Brookline Ban (BRKL) 0.0 $368k 23k 15.68
Cantel Medical 0.0 $695k 6.8k 102.93
Cohu (COHU) 0.0 $1.9M 87k 21.95
Cross Country Healthcare (CCRN) 0.0 $3.2M 252k 12.76
DSW 0.0 $485k 23k 21.41
Electro Scientific Industries 0.0 $5.0M 232k 21.38
Evercore Partners (EVR) 0.0 $3.0M 33k 90.26
Gibraltar Industries (ROCK) 0.0 $306k 9.3k 33.03
Great Southern Ban (GSBC) 0.0 $438k 8.5k 51.66
Macquarie Infrastructure Company 0.0 $2.6M 41k 64.21
Medicines Company 0.0 $3.8M 138k 27.34
Medifast (MED) 0.0 $1.1M 16k 69.81
Northwest Pipe Company (NWPX) 0.0 $1.1M 56k 19.14
Spartan Motors 0.0 $3.4M 214k 15.75
Telecom Argentina (TEO) 0.0 $483k 13k 36.49
Tsakos Energy Navigation 0.0 $1.2M 313k 3.91
Universal Display Corporation (OLED) 0.0 $4.8M 28k 172.65
Western Gas Partners 0.0 $923k 19k 48.11
Atlas Air Worldwide Holdings 0.0 $2.0M 34k 58.72
Assured Guaranty (AGO) 0.0 $4.6M 135k 33.88
American Railcar Industries 0.0 $5.2M 125k 41.64
Acuity Brands (AYI) 0.0 $4.1M 23k 175.81
BioCryst Pharmaceuticals (BCRX) 0.0 $810k 165k 4.91
Benchmark Electronics (BHE) 0.0 $1.7M 57k 29.12
Brady Corporation (BRC) 0.0 $2.1M 56k 37.88
Chemed Corp Com Stk (CHE) 0.0 $629k 2.6k 243.04
Chico's FAS 0.0 $157k 18k 8.77
Chipotle Mexican Grill (CMG) 0.0 $281k 971.00 289.21
Cinemark Holdings (CNK) 0.0 $308k 8.8k 34.82
CVR Energy (CVI) 0.0 $2.9M 79k 37.26
Donegal (DGICA) 0.0 $1.3M 74k 17.30
Dcp Midstream Partners 0.0 $1.1M 30k 36.32
Emergent BioSolutions (EBS) 0.0 $3.3M 70k 46.47
Enbridge Energy Partners 0.0 $885k 64k 13.81
Energy Recovery (ERII) 0.0 $984k 112k 8.75
Elbit Systems (ESLT) 0.0 $3.9M 29k 133.95
Finisar Corporation 0.0 $1.8M 89k 20.35
Genesis Energy (GEL) 0.0 $572k 26k 22.35
Grupo Financiero Galicia (GGAL) 0.0 $707k 11k 65.92
G-III Apparel (GIII) 0.0 $885k 24k 36.91
Group 1 Automotive (GPI) 0.0 $1.0M 14k 70.97
HEICO Corporation (HEI) 0.0 $446k 4.7k 94.28
Hormel Foods Corporation (HRL) 0.0 $380k 11k 36.35
Heidrick & Struggles International (HSII) 0.0 $1.7M 68k 24.55
Iconix Brand 0.0 $132k 103k 1.28
Banco Itau Holding Financeira (ITUB) 0.0 $578k 44k 13.01
IXYS Corporation 0.0 $935k 39k 23.95
J&J Snack Foods (JJSF) 0.0 $2.3M 15k 151.98
Koppers Holdings (KOP) 0.0 $4.2M 83k 50.90
Kronos Worldwide (KRO) 0.0 $6.1M 235k 25.77
Layne Christensen Company 0.0 $1.2M 97k 12.55
LaSalle Hotel Properties 0.0 $328k 12k 28.04
Alliant Energy Corporation (LNT) 0.0 $382k 9.0k 42.66
LivePerson (LPSN) 0.0 $3.7M 326k 11.50
M/I Homes (MHO) 0.0 $6.2M 180k 34.40
Modine Manufacturing (MOD) 0.0 $4.3M 213k 20.20
New Jersey Resources Corporation (NJR) 0.0 $2.7M 66k 40.62
Oge Energy Corp (OGE) 0.0 $4.4M 133k 32.91
Omnicell (OMCL) 0.0 $2.5M 51k 48.50
Plains All American Pipeline (PAA) 0.0 $1.9M 91k 20.64
Piper Jaffray Companies (PIPR) 0.0 $262k 3.0k 86.31
Plexus (PLXS) 0.0 $3.0M 50k 60.74
Prudential Public Limited Company (PUK) 0.0 $378k 7.4k 50.77
Raven Industries 0.0 $302k 8.8k 34.36
Dr. Reddy's Laboratories (RDY) 0.0 $546k 15k 37.57
Ramco-Gershenson Properties Trust 0.0 $1.2M 83k 14.72
Rush Enterprises (RUSHA) 0.0 $1.7M 33k 50.80
Sangamo Biosciences (SGMO) 0.0 $1.7M 107k 16.40
Skechers USA (SKX) 0.0 $333k 8.8k 37.86
Superior Industries International (SUP) 0.0 $3.9M 265k 14.84
Terex Corporation (TEX) 0.0 $763k 16k 48.25
Textainer Group Holdings 0.0 $712k 33k 21.46
Titan Machinery (TITN) 0.0 $387k 18k 21.16
Textron (TXT) 0.0 $481k 8.5k 56.55
UGI Corporation (UGI) 0.0 $2.0M 42k 46.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 25k 223.67
USANA Health Sciences (USNA) 0.0 $846k 11k 74.02
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 132k 15.20
Cimarex Energy 0.0 $459k 3.8k 122.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 31k 61.92
Amerisafe (AMSF) 0.0 $247k 4.0k 61.67
Anworth Mortgage Asset Corporation 0.0 $1.8M 336k 5.44
Advanced Semiconductor Engineering 0.0 $246k 38k 6.49
Banco Bradesco SA (BBD) 0.0 $2.2M 212k 10.23
BorgWarner (BWA) 0.0 $4.9M 96k 51.10
Cathay General Ban (CATY) 0.0 $217k 5.1k 42.27
Cbiz (CBZ) 0.0 $2.8M 182k 15.43
Capstead Mortgage Corporation 0.0 $605k 70k 8.65
Capella Education Company 0.0 $1.3M 17k 77.39
Denbury Resources 0.0 $1.4M 645k 2.21
EMC Insurance 0.0 $292k 10k 28.73
Finish Line 0.0 $1.7M 117k 14.53
Flowserve Corporation (FLS) 0.0 $3.5M 83k 42.15
P.H. Glatfelter Company 0.0 $358k 17k 21.41
HMS Holdings 0.0 $420k 25k 16.94
Harmony Gold Mining (HMY) 0.0 $1.4M 739k 1.87
Ida (IDA) 0.0 $1.5M 17k 91.28
Knoll 0.0 $5.6M 241k 23.04
Lennox International (LII) 0.0 $975k 4.7k 208.16
Nektar Therapeutics (NKTR) 0.0 $5.5M 93k 59.73
Ocwen Financial Corporation 0.0 $130k 42k 3.13
Old Dominion Freight Line (ODFL) 0.0 $222k 1.7k 131.03
Provident Financial Services (PFS) 0.0 $495k 18k 27.03
Progenics Pharmaceuticals 0.0 $1.2M 199k 5.95
Sinopec Shanghai Petrochemical 0.0 $4.0M 70k 56.99
TriCo Bancshares (TCBK) 0.0 $2.0M 52k 37.86
Unilever (UL) 0.0 $267k 4.8k 55.34
United Therapeutics Corporation (UTHR) 0.0 $6.0M 40k 147.94
Worthington Industries (WOR) 0.0 $3.7M 84k 44.07
Agnico (AEM) 0.0 $582k 13k 46.31
Aar (AIR) 0.0 $2.5M 63k 39.28
Allete (ALE) 0.0 $497k 6.7k 74.41
Compania Cervecerias Unidas (CCU) 0.0 $411k 14k 29.56
Ceva (CEVA) 0.0 $4.5M 98k 46.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 18k 103.68
CRA International (CRAI) 0.0 $2.6M 58k 44.96
CorVel Corporation (CRVL) 0.0 $294k 5.6k 52.93
CryoLife (AORT) 0.0 $3.4M 176k 19.15
Carnival (CUK) 0.0 $4.0M 60k 66.28
Duke Realty Corporation 0.0 $508k 19k 27.24
Extra Space Storage (EXR) 0.0 $5.9M 67k 87.45
F5 Networks (FFIV) 0.0 $325k 2.5k 131.12
General Communication 0.0 $236k 6.0k 39.03
Gentex Corporation (GNTX) 0.0 $428k 20k 20.97
Home BancShares (HOMB) 0.0 $592k 26k 23.24
Integra LifeSciences Holdings (IART) 0.0 $1.2M 24k 48.11
ICF International (ICFI) 0.0 $4.0M 76k 52.49
ImmunoGen 0.0 $1.5M 230k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 53k 34.61
Inter Parfums (IPAR) 0.0 $325k 7.4k 43.62
Korea Electric Power Corporation (KEP) 0.0 $6.2M 350k 17.71
Kforce (KFRC) 0.0 $2.3M 90k 25.25
Liquidity Services (LQDT) 0.0 $77k 16k 4.86
Marcus Corporation (MCS) 0.0 $2.1M 77k 27.36
McDermott International 0.0 $521k 79k 6.57
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 43k 101.92
Movado (MOV) 0.0 $1.7M 54k 32.19
MasTec (MTZ) 0.0 $1.8M 37k 48.94
Navigant Consulting 0.0 $2.9M 152k 19.39
Corporate Office Properties Trust (CDP) 0.0 $5.8M 200k 29.20
PacWest Ban 0.0 $1.9M 39k 50.39
Revlon 0.0 $294k 14k 21.84
Repligen Corporation (RGEN) 0.0 $4.9M 136k 36.28
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 126.29
Seaboard Corporation (SEB) 0.0 $2.2M 499.00 4414.41
Star Gas Partners (SGU) 0.0 $443k 41k 10.74
SJW (SJW) 0.0 $923k 15k 63.82
Stoneridge (SRI) 0.0 $5.8M 252k 22.86
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.5k 274.51
Speedway Motorsports 0.0 $2.1M 111k 18.85
TrustCo Bank Corp NY 0.0 $109k 12k 9.23
Urstadt Biddle Properties 0.0 $255k 12k 21.72
Veeco Instruments (VECO) 0.0 $180k 12k 14.84
WD-40 Company (WDFC) 0.0 $200k 1.7k 117.99
Encore Wire Corporation (WIRE) 0.0 $587k 12k 48.65
Wipro (WIT) 0.0 $2.0M 369k 5.47
Weis Markets (WMK) 0.0 $3.0M 72k 41.43
Watts Water Technologies (WTS) 0.0 $283k 3.7k 75.87
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 41k 78.21
Conn's (CONNQ) 0.0 $283k 8.0k 35.51
Commercial Vehicle (CVGI) 0.0 $109k 10k 10.72
CommVault Systems (CVLT) 0.0 $277k 5.3k 52.51
Ducommun Incorporated (DCO) 0.0 $1.4M 49k 28.45
Enzo Biochem (ENZ) 0.0 $3.2M 398k 8.15
Flowers Foods (FLO) 0.0 $3.9M 200k 19.31
Genomic Health 0.0 $2.6M 76k 34.20
GP Strategies Corporation 0.0 $2.4M 102k 23.20
Halozyme Therapeutics (HALO) 0.0 $1.3M 64k 20.26
Hackett (HCKT) 0.0 $3.7M 236k 15.71
Insteel Industries (IIIN) 0.0 $1.2M 41k 28.34
Imax Corp Cad (IMAX) 0.0 $1.2M 53k 23.15
Lydall 0.0 $4.8M 94k 50.75
Nautilus (BFXXQ) 0.0 $2.9M 219k 13.35
NetGear (NTGR) 0.0 $3.1M 54k 58.75
Orthofix International Nv Com Stk 0.0 $4.1M 74k 54.85
PDF Solutions (PDFS) 0.0 $2.9M 182k 15.70
Park-Ohio Holdings (PKOH) 0.0 $1.8M 40k 45.94
PNM Resources (TXNM) 0.0 $1.2M 31k 40.48
Shore Bancshares (SHBI) 0.0 $278k 17k 16.71
Silicon Motion Technology (SIMO) 0.0 $282k 5.3k 53.00
SurModics (SRDX) 0.0 $2.9M 104k 28.00
Abraxas Petroleum 0.0 $94k 38k 2.47
Allegheny Technologies Incorporated (ATI) 0.0 $902k 37k 24.15
Barrett Business Services (BBSI) 0.0 $1.7M 27k 64.48
Callidus Software 0.0 $295k 10k 28.69
Casella Waste Systems (CWST) 0.0 $2.0M 89k 23.04
Erie Indemnity Company (ERIE) 0.0 $1.5M 12k 121.82
ExlService Holdings (EXLS) 0.0 $204k 3.4k 60.36
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 28k 42.46
Middlesex Water Company (MSEX) 0.0 $772k 19k 39.89
MainSource Financial 0.0 $2.1M 58k 36.30
NN (NNBR) 0.0 $4.7M 170k 27.60
RTI Biologics 0.0 $1.6M 398k 4.10
Standard Motor Products (SMP) 0.0 $429k 9.4k 45.51
Zix Corporation 0.0 $55k 13k 4.41
Braskem SA (BAK) 0.0 $925k 35k 26.27
Brink's Company (BCO) 0.0 $5.2M 66k 78.70
Getty Realty (GTY) 0.0 $3.4M 127k 27.16
KMG Chemicals 0.0 $4.6M 70k 66.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 155k 9.75
Mercer International (MERC) 0.0 $5.6M 392k 14.30
Senior Housing Properties Trust 0.0 $236k 12k 19.16
Axt (AXTI) 0.0 $4.0M 461k 8.70
Carriage Services (CSV) 0.0 $4.1M 159k 25.71
Technology SPDR (XLK) 0.0 $311k 4.9k 63.93
Aspen Technology 0.0 $714k 11k 66.17
Enterprise Financial Services (EFSC) 0.0 $1.5M 34k 45.15
PowerShares QQQ Trust, Series 1 0.0 $4.1M 26k 155.77
Universal Stainless & Alloy Products (USAP) 0.0 $870k 41k 21.42
Universal Truckload Services (ULH) 0.0 $379k 16k 23.72
Nanometrics Incorporated 0.0 $952k 38k 24.93
StarTek 0.0 $199k 20k 9.95
WSFS Financial Corporation (WSFS) 0.0 $1.3M 27k 47.84
Apollo Investment 0.0 $6.1M 1.1M 5.66
BofI Holding 0.0 $2.3M 76k 29.89
ePlus (PLUS) 0.0 $4.3M 57k 75.20
Gran Tierra Energy 0.0 $63k 23k 2.69
Hawkins (HWKN) 0.0 $2.7M 77k 35.18
HEICO Corporation (HEI.A) 0.0 $3.8M 48k 79.00
Iamgold Corp (IAG) 0.0 $5.7M 970k 5.85
Mednax (MD) 0.0 $565k 11k 53.47
Mesa Laboratories (MLAB) 0.0 $2.8M 23k 124.30
New Gold Inc Cda (NGD) 0.0 $926k 281k 3.30
PGT 0.0 $2.4M 143k 16.85
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 72k 35.02
PROS Holdings (PRO) 0.0 $1.8M 67k 26.44
SM Energy (SM) 0.0 $4.9M 221k 22.08
Sorl Auto Parts 0.0 $741k 110k 6.72
Sterling Construction Company (STRL) 0.0 $3.9M 242k 16.28
Utah Medical Products (UTMD) 0.0 $564k 6.9k 81.39
Hollysys Automation Technolo (HOLI) 0.0 $684k 31k 22.27
Nabors Industries 0.0 $312k 46k 6.82
Bassett Furniture Industries (BSET) 0.0 $560k 15k 37.62
Heritage Financial Corporation (HFWA) 0.0 $2.8M 90k 30.78
Hyatt Hotels Corporation (H) 0.0 $3.1M 42k 73.54
Scripps Networks Interactive 0.0 $5.1M 60k 85.31
USA Truck 0.0 $1.3M 69k 18.12
B&G Foods (BGS) 0.0 $1.4M 40k 35.15
First Defiance Financial 0.0 $2.8M 54k 51.96
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 71k 63.25
Rush Enterprises (RUSHB) 0.0 $2.1M 43k 48.21
Westport Innovations 0.0 $869k 231k 3.77
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 16k 134.69
Arlington Asset Investment 0.0 $271k 23k 11.78
China Yuchai Intl (CYD) 0.0 $2.8M 119k 23.99
Macerich Company (MAC) 0.0 $426k 6.5k 65.75
Brandywine Realty Trust (BDN) 0.0 $4.2M 231k 18.19
AECOM Technology Corporation (ACM) 0.0 $5.7M 154k 37.15
Aflac Inc option 0.0 $4.3M 49k 87.79
Anadarko Pete Corp option 0.0 $5.2M 97k 53.64
Apache Corp option 0.0 $3.8M 91k 42.22
Ball Corporation (BALL) 0.0 $516k 14k 37.82
Bank Of New York Mellon Corp option 0.0 $5.2M 96k 53.86
Baxter Intl Inc option 0.0 $2.4M 37k 64.64
CBOE Holdings (CBOE) 0.0 $555k 4.5k 124.57
Changyou 0.0 $315k 8.6k 36.43
Danaher Corp Del debt 0.0 $1.4M 405k 3.55
Devon Energy Corp New option 0.0 $4.3M 103k 41.40
Exelon Corp option 0.0 $2.3M 57k 39.41
Freeport-mcmoran Copper & Go option 0.0 $1.5M 78k 18.97
Green Plains Renewable Energy (GPRE) 0.0 $885k 53k 16.86
Hartford Finl Svcs Group Inc option 0.0 $1.4M 24k 56.28
IDT Corporation (IDT) 0.0 $1.4M 137k 10.57
Incyte Corp option 0.0 $2.0M 22k 94.72
Intel Corp option 0.0 $6.2M 135k 46.16
iShares S&P 500 Value Index (IVE) 0.0 $894k 7.8k 114.25
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 16k 125.77
Kimco Realty Corporation (KIM) 0.0 $300k 17k 18.14
Liberty Property Trust 0.0 $1.4M 32k 43.01
Metlife Inc option 0.0 $2.8M 55k 50.56
Moodys Corp option 0.0 $2.8M 19k 147.62
Newmont Mining Corp option 0.0 $1.5M 41k 37.53
Northern Tr Corp option 0.0 $1.1M 11k 99.91
Northern Tr Corp option 0.0 $4.9M 49k 99.90
Nucor Corp option 0.0 $2.9M 46k 63.58
Occidental Pete Corp Del option 0.0 $2.0M 27k 73.66
Reading International (RDI) 0.0 $744k 45k 16.69
Regency Centers Corporation (REG) 0.0 $400k 5.8k 69.13
Financial Select Sector SPDR (XLF) 0.0 $3.3M 120k 27.91
Signet Jewelers (SIG) 0.0 $2.3M 39k 57.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 12k 247.39
State Str Corp option 0.0 $1.7M 18k 97.58
USA Technologies 0.0 $6.2M 637k 9.75
Valero Energy Corp New option 0.0 $634k 6.9k 91.88
Vanguard Europe Pacific ETF (VEA) 0.0 $433k 9.7k 44.86
Web 0.0 $528k 24k 21.80
Williams Cos Inc Del option 0.0 $4.4M 145k 30.49
Yamana Gold 0.0 $1.3M 426k 3.13
Analog Devices Inc option 0.0 $4.5M 50k 89.02
Bb&t Corp option 0.0 $6.3M 127k 49.72
Deere & Co option 0.0 $485k 3.1k 156.45
Dollar General (DG) 0.0 $1.1M 12k 93.04
Illinois Tool Wks Inc option 0.0 $734k 4.4k 166.82
Immunomedics 0.0 $1.9M 118k 16.16
Insulet Corporation (PODD) 0.0 $1.2M 17k 69.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.9M 28k 102.21
Kroger Co option 0.0 $5.2M 190k 27.45
Sensata Technologies Hldg Bv 0.0 $4.0M 79k 51.24
Thomson Reuters Corp 0.0 $313k 7.2k 43.68
Intl Paper Co option 0.0 $3.5M 61k 57.94
Red Hat Inc option 0.0 $3.6M 30k 120.10
Regions Financial Corp New option 0.0 $2.1M 120k 17.28
Royal Caribbean Cruises Ltd option 0.0 $2.9M 24k 119.29
Utilities SPDR (XLU) 0.0 $342k 6.5k 52.62
Suntrust Bks Inc option 0.0 $4.9M 76k 64.60
Western Digital Corp option 0.0 $4.0M 51k 79.53
Zimmer Hldgs Inc option 0.0 $953k 7.9k 120.63
Pg&e Corp option 0.0 $578k 13k 44.81
Dollar Tree Inc option 0.0 $1.5M 14k 107.34
Dominion Res Inc Va New option 0.0 $4.6M 57k 81.06
Edwards Lifesciences Corp option 0.0 $4.1M 37k 112.70
General Mls Inc option 0.0 $3.3M 55k 59.29
Pg&e Corp option 0.0 $1.6M 36k 44.83
Camden Property Trust (CPT) 0.0 $3.0M 33k 92.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 18k 74.93
Prudential Financial 0.0 $4.7M 41k 114.98
Omnicom Group 0.0 $2.3M 31k 72.82
Symantec Corp 0.0 $4.1M 145k 28.06
Progressive Corp 0.0 $304k 5.4k 56.30
Keycorp 0.0 $288k 14k 20.14
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 59k 18.06
Carrols Restaurant 0.0 $4.1M 340k 12.15
Valeant Pharmaceuticals Int 0.0 $1.4M 68k 20.92
Nordic American Tanker Shippin (NAT) 0.0 $42k 17k 2.49
Evolution Petroleum Corporation (EPM) 0.0 $2.7M 391k 6.85
Verint Systems (VRNT) 0.0 $370k 8.8k 41.90
Stryker Corp 0.0 $2.0M 13k 154.81
Nevsun Res 0.0 $1.6M 672k 2.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $327k 2.6k 124.09
Weyerhaeuser Co Call 0.0 $3.2M 91k 35.26
Envestnet (ENV) 0.0 $814k 16k 49.86
Motorcar Parts of America (MPAA) 0.0 $2.3M 93k 24.99
Oritani Financial 0.0 $657k 40k 16.43
QEP Resources 0.0 $761k 80k 9.57
Fabrinet (FN) 0.0 $2.4M 83k 28.71
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 105k 16.35
Hudson Pacific Properties (HPP) 0.0 $5.2M 152k 34.25
RealPage 0.0 $6.2M 141k 44.30
Quad/Graphics (QUAD) 0.0 $0 122k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.5M 19k 137.26
EXACT Sciences Corporation (EXAS) 0.0 $364k 6.9k 52.50
iShares S&P Latin America 40 Index (ILF) 0.0 $2.9M 86k 34.17
Tri-Continental Corporation (TY) 0.0 $222k 8.2k 26.97
Century Casinos (CNTY) 0.0 $3.1M 341k 9.13
Iteris (ITI) 0.0 $1.1M 165k 6.97
Manitex International 0.0 $1.1M 116k 9.60
Scorpio Tankers 0.0 $4.0M 1.3M 3.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 49k 54.71
Allstate Corp option 0.0 $6.1M 58k 104.71
Corning Inc option 0.0 $2.9M 91k 31.98
Fortinet (FTNT) 0.0 $487k 11k 43.63
Kellogg Co option 0.0 $625k 9.2k 67.93
SPECTRUM BRANDS Hldgs 0.0 $3.5M 32k 109.95
Alerian Mlp Etf 0.0 $1.0M 95k 10.79
Echo Global Logistics 0.0 $3.7M 133k 28.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $581k 5.1k 114.17
Kemet Corporation Cmn 0.0 $424k 28k 15.07
FleetCor Technologies 0.0 $4.6M 24k 192.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.6M 60k 76.28
Antares Pharma 0.0 $1.5M 776k 1.99
BioSpecifics Technologies 0.0 $2.9M 67k 43.34
Bryn Mawr Bank 0.0 $355k 8.0k 44.24
Chatham Lodging Trust (CLDT) 0.0 $1.8M 81k 22.75
Chesapeake Lodging Trust sh ben int 0.0 $426k 16k 27.12
First Ban (FBNC) 0.0 $1.2M 33k 35.31
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 39k 136.93
O'reilly Automotive (ORLY) 0.0 $2.7M 11k 240.43
Omeros Corporation (OMER) 0.0 $1.3M 67k 19.43
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 127k 19.61
Primo Water Corporation 0.0 $3.0M 240k 12.57
Qad Inc cl a 0.0 $1.2M 30k 38.85
Red Lion Hotels Corporation 0.0 $997k 101k 9.85
Tower International 0.0 $4.8M 156k 30.55
Maiden Holdings (MHLD) 0.0 $319k 49k 6.57
Teekay Tankers Ltd cl a 0.0 $585k 418k 1.40
Franco-Nevada Corporation (FNV) 0.0 $551k 6.9k 80.25
GenMark Diagnostics 0.0 $1.1M 274k 4.17
NeoGenomics (NEO) 0.0 $4.9M 556k 8.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $393k 10k 38.11
Hudson Technologies (HDSN) 0.0 $2.1M 349k 6.07
SPDR Barclays Capital High Yield B 0.0 $4.4M 121k 36.72
Vanguard Health Care ETF (VHT) 0.0 $1.8M 11k 154.12
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 94k 23.17
Noah Holdings (NOAH) 0.0 $3.0M 66k 46.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.8M 75k 49.92
ACADIA Pharmaceuticals (ACAD) 0.0 $840k 28k 30.11
Evans Bancorp (EVBN) 0.0 $745k 18k 41.87
Meta Financial (CASH) 0.0 $309k 3.3k 92.74
QCR Holdings (QCRH) 0.0 $1.6M 37k 42.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0M 80k 50.60
Enerplus Corp 0.0 $4.3M 438k 9.83
Mitel Networks Corp 0.0 $144k 17k 8.26
Cheniere Energy Partners (CQP) 0.0 $341k 12k 29.66
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 15k 92.60
PowerShares DB Precious Metals 0.0 $1.0M 27k 38.51
Zagg 0.0 $534k 29k 18.43
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0M 156k 18.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 15k 70.53
Fly Leasing 0.0 $290k 23k 12.90
Heritage Commerce (HTBK) 0.0 $1.4M 94k 15.32
Walker & Dunlop (WD) 0.0 $6.1M 128k 47.50
Crawford & Company (CRD.A) 0.0 $998k 118k 8.49
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 $5.5M 44k 125.13
Sodastream International 0.0 $439k 6.2k 70.35
Boston Scientific Corp call 0.0 $4.7M 190k 24.79
Ford Mtr Co Del call 0.0 $1.4M 110k 12.49
Glu Mobile 0.0 $67k 18k 3.65
Algonquin Power & Utilities equs (AQN) 0.0 $4.0M 352k 11.23
inv grd crp bd (CORP) 0.0 $5.5M 52k 105.67
Asure Software (ASUR) 0.0 $3.0M 216k 14.12
AtriCure (ATRC) 0.0 $2.8M 151k 18.24
Datawatch Corporation 0.0 $2.6M 277k 9.50
Heska Corporation 0.0 $5.1M 63k 80.22
shares First Bancorp P R (FBP) 0.0 $2.1M 409k 5.10
MiMedx (MDXG) 0.0 $6.2M 494k 12.62
Telus Ord (TU) 0.0 $1.4M 37k 38.00
Equity Residential call 0.0 $2.6M 41k 63.77
Agilent Technologies Inc call 0.0 $770k 12k 66.96
Air Prods & Chems Inc call 0.0 $279k 1.7k 164.12
American Elec Pwr Inc call 0.0 $3.5M 47k 73.58
Amphenol Corp New call 0.0 $1.9M 21k 87.82
Automatic Data Processing In call 0.0 $5.2M 45k 117.20
Avalonbay Cmntys Inc call 0.0 $3.8M 21k 178.40
Blackrock Inc call 0.0 $2.5M 4.9k 513.67
Consolidated Edison Inc call 0.0 $3.3M 39k 84.96
Cummins Inc call 0.0 $5.2M 30k 176.63
Fifth Third Bancorp call 0.0 $243k 8.0k 30.38
M & T Bk Corp call 0.0 $2.4M 14k 171.01
Northrop Grumman Corp call 0.0 $5.1M 17k 306.93
Paccar Inc call 0.0 $3.9M 55k 71.08
Parker Hannifin Corp put 0.0 $2.3M 11k 199.56
Paychex Inc call 0.0 $2.9M 43k 68.07
Ppg Inds Inc call 0.0 $3.0M 26k 116.82
Praxair Inc call 0.0 $835k 5.4k 154.63
Price T Rowe Group Inc call 0.0 $755k 7.2k 104.86
Raytheon Co call 0.0 $3.1M 17k 187.88
Skyworks Solutions Inc call 0.0 $1.6M 17k 94.97
Southern Co call 0.0 $6.1M 128k 48.09
Symantec Corp call 0.0 $777k 28k 28.05
Travelers Companies Inc call 0.0 $5.1M 37k 135.63
Tyson Foods Inc call 0.0 $600k 7.4k 81.08
Yum Brands Inc call 0.0 $3.5M 43k 81.61
Old Line Bancshares 0.0 $882k 30k 29.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.1M 96k 63.71
Oneok 0.0 $1.3M 25k 53.46
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.0M 34k 119.58
Autodesk Inc cmn 0.0 $3.0M 29k 104.84
Becton Dickinson & Co cmn 0.0 $4.5M 21k 214.08
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.2M 36k 61.26
Cbs Corp Common Stock cmn 0.0 $5.1M 87k 59.00
Cerner Corp Cmn Stk cmn 0.0 $1.2M 18k 67.42
Concho Resources Inc cmn 0.0 $2.7M 18k 150.22
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.0M 26k 113.89
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $433k 3.8k 113.95
Discover Financial At New York cmn 0.0 $4.7M 61k 76.92
Dollar General Corp cmn 0.0 $2.5M 27k 93.02
Dte Energy Co Cmn Shrs cmn 0.0 $2.1M 19k 109.47
Ecolab Inc cmn 0.0 $5.1M 38k 134.19
Edison International cmn 0.0 $2.9M 46k 63.25
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.1M 12k 94.10
Marsh & Mclennan Cos Inc cmn 0.0 $3.4M 41k 81.40
Microchip Technology Inc Cmn Stk cmn 0.0 $3.9M 45k 87.89
Microchip Technology Inc Cmn Stk cmn 0.0 $413k 4.7k 87.87
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.0M 13k 82.08
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.6M 53k 30.91
Omnicom Group Common Stock cmn 0.0 $903k 12k 72.82
Oneok Inc cmn 0.0 $5.8M 109k 53.45
Oreily Automotive Inc Cmn Stk cmn 0.0 $938k 3.9k 240.51
Pioneer Natural Resources Co cmn 0.0 $5.1M 29k 172.86
Ppl Corporation Cmn Stk cmn 0.0 $6.0M 195k 30.95
Red Hat Inc Cmn Stock cmn 0.0 $312k 2.6k 120.00
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.9M 13k 375.95
Rockwell Automation Inc cmn 0.0 $3.6M 18k 196.34
Rockwell Collins Common Stk cmn 0.0 $1.7M 13k 135.63
Roper Industries Inc/de Cmn Stk cmn 0.0 $699k 2.7k 258.89
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0M 7.9k 258.99
Sempra Energy Cmn Stock cmn 0.0 $3.6M 34k 106.91
Stanley Black & Decker Inc cmn 0.0 $1.5M 8.8k 169.66
Tesla Motors Inc cmn 0.0 $4.3M 14k 311.38
United Continental Holdings In cmn 0.0 $3.1M 46k 67.39
V F Corp cmn 0.0 $2.6M 35k 74.01
Ventas Inc Cmn Stock cmn 0.0 $1.7M 28k 60.00
Waste Management Cmn 0.0 $3.7M 43k 86.29
U.s. Concrete Inc Cmn 0.0 $6.2M 74k 83.64
Willdan (WLDN) 0.0 $1.1M 44k 23.93
Meritor 0.0 $1.1M 49k 23.42
Intl Fcstone 0.0 $215k 5.1k 42.57
Hca Holdings (HCA) 0.0 $4.7M 54k 87.83
Summit Hotel Properties (INN) 0.0 $5.5M 358k 15.24
Adecoagro S A (AGRO) 0.0 $2.1M 201k 10.35
First Internet Bancorp (INBK) 0.0 $3.4M 88k 38.15
Rait Financial Trust 0.0 $565k 1.5M 0.38
Rlj Lodging Trust (RLJ) 0.0 $4.6M 207k 21.98
Rpx Corp 0.0 $733k 55k 13.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $546k 39k 14.05
Hollyfrontier Corp 0.0 $6.0M 117k 51.22
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 14k 90.15
Plug Power (PLUG) 0.0 $4.2M 1.8M 2.36
Magicjack Vocaltec 0.0 $349k 41k 8.46
Pandora Media 0.0 $123k 26k 4.82
Brookdale Senior Living note 0.0 $3.6M 3.6M 1.00
Hca Holdings Inc cmn 0.0 $5.5M 62k 87.84
Prologis Inc cmn 0.0 $677k 11k 64.48
Prologis Inc cmn 0.0 $2.1M 32k 64.51
Ralph Lauren Corp (RL) 0.0 $216k 2.1k 103.65
Ddr Corp 0.0 $5.3M 595k 8.96
Kemper Corp Del (KMPR) 0.0 $701k 10k 68.86
Sandridge Permian Tr 0.0 $3.0M 1.4M 2.05
Carbonite 0.0 $5.2M 207k 25.10
Telefonica Brasil Sa 0.0 $2.8M 192k 14.83
Fortune Brands (FBIN) 0.0 $6.2M 91k 68.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.3M 45k 52.04
Agenus 0.0 $754k 231k 3.26
Marathon Petroleum Corp cmn 0.0 $4.0M 61k 65.99
Expedia (EXPE) 0.0 $1.1M 8.9k 119.81
Moneygram International 0.0 $375k 28k 13.19
Sunpower (SPWRQ) 0.0 $182k 18k 10.00
Imperva 0.0 $1.6M 42k 39.69
Michael Kors Holdings 0.0 $362k 5.7k 63.05
Newlink Genetics Corporation 0.0 $450k 56k 8.11
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 214k 5.31
Laredo Petroleum Holdings 0.0 $3.1M 297k 10.61
Synergy Pharmaceuticals 0.0 $1.2M 550k 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.9M 80k 48.20
United Fire & Casualty (UFCS) 0.0 $694k 15k 45.57
Emcore Corp 0.0 $169k 26k 6.44
M/a (MTSI) 0.0 $6.3M 194k 32.54
Nationstar Mortgage 0.0 $1.3M 68k 18.51
Guidewire Software (GWRE) 0.0 $3.9M 53k 74.25
Renewable Energy 0.0 $2.4M 203k 11.84
Regional Management (RM) 0.0 $407k 15k 26.36
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 60k 25.17
Franklin Financial Networ 0.0 $3.8M 110k 34.10
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.2M 206k 25.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $140k 12k 11.68
Resolute Fst Prods In 0.0 $928k 84k 11.05
Ensco Plc Shs Class A 0.0 $1.6M 276k 5.91
Wageworks 0.0 $1.8M 29k 62.02
Oaktree Cap 0.0 $283k 6.7k 42.04
Carlyle Group 0.0 $1.7M 73k 22.90
Western Asset Mortgage cmn 0.0 $766k 77k 9.96
Ares Coml Real Estate (ACRE) 0.0 $217k 17k 12.93
Tronox 0.0 $3.4M 166k 20.51
Tesaro 0.0 $5.7M 69k 82.88
Puma Biotechnology (PBYI) 0.0 $434k 4.4k 98.82
Phillips 66 call 0.0 $6.3M 62k 101.14
Dht Holdings (DHT) 0.0 $4.2M 1.2M 3.59
Sarepta Therapeutics (SRPT) 0.0 $3.6M 65k 55.64
Wp Carey (WPC) 0.0 $4.8M 70k 68.85
Tenet Healthcare Corporation (THC) 0.0 $2.2M 146k 15.16
Beazer Homes Usa (BZH) 0.0 $809k 42k 19.21
Qualys (QLYS) 0.0 $453k 7.6k 59.26
Dynegy 0.0 $373k 2.0M 0.19
Mplx (MPLX) 0.0 $4.6M 130k 35.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.3M 81k 66.09
Realogy Hldgs (HOUS) 0.0 $636k 24k 26.49
Alon Usa Partners Lp ut ltdpart int 0.0 $3.2M 186k 17.09
Intercept Pharmaceuticals In 0.0 $456k 7.8k 58.40
Ak Steel Corp. conv 0.0 $3.5M 2.6M 1.34
Icon (ICLR) 0.0 $4.3M 39k 112.14
Ishares Inc msci india index (INDA) 0.0 $2.7M 76k 36.07
Granite Real Estate 0.0 $1.7M 45k 39.31
L Brands 0.0 $606k 10k 60.22
Model N (MODN) 0.0 $4.9M 313k 15.75
Sibanye Gold 0.0 $426k 84k 5.08
Artisan Partners (APAM) 0.0 $4.9M 124k 39.47
Thrx 2 1/8 01/15/23 0.0 $4.8M 4.8M 1.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 66k 24.95
Ofg Ban (OFG) 0.0 $901k 95k 9.44
Abbvie 0.0 $5.5M 57k 96.71
Orchid Is Cap 0.0 $171k 18k 9.30
Charter Fin. 0.0 $331k 19k 17.56
Pacific Ethanol 0.0 $276k 60k 4.56
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 98k 32.18
Lyon William Homes cl a 0.0 $3.2M 111k 29.08
Ambac Finl (AMBC) 0.0 $1.1M 69k 15.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0M 13k 80.27
Qiwi (QIWI) 0.0 $1.2M 70k 17.33
Mallinckrodt Pub 0.0 $4.6M 204k 22.56
Tg Therapeutics (TGTX) 0.0 $1.1M 138k 8.20
News (NWSA) 0.0 $239k 15k 16.18
News Corp Class B cos (NWS) 0.0 $274k 17k 16.61
Blackhawk Network Hldgs Inc cl a 0.0 $535k 15k 35.68
Taylor Morrison Hom (TMHC) 0.0 $2.7M 110k 24.47
Fox News 0.0 $580k 17k 34.12
Banc Of California (BANC) 0.0 $220k 11k 20.69
Coty Inc Cl A (COTY) 0.0 $366k 18k 19.88
Evertec (EVTC) 0.0 $416k 31k 13.66
Gw Pharmaceuticals Plc ads 0.0 $1.3M 10k 131.99
Guaranty Bancorp Del 0.0 $550k 20k 27.66
Intelsat Sa 0.0 $1.6M 486k 3.39
Tallgrass Energy Partners 0.0 $1.2M 26k 45.87
Cytokinetics (CYTK) 0.0 $913k 112k 8.15
Sinclair Broadcast Group Inc cl a 0.0 $3.9M 104k 37.85
Zoetis Inc cl a 0.0 $4.9M 68k 72.04
Spirit Realty reit 0.0 $4.1M 473k 8.58
Biosante Pharmaceuticals (ANIP) 0.0 $6.0M 94k 64.45
Dean Foods Company 0.0 $1.1M 90k 11.64
Science App Int'l (SAIC) 0.0 $1.2M 16k 76.58
Phillips 66 Partners 0.0 $1.4M 27k 52.36
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 152k 24.28
Independence Realty Trust In (IRT) 0.0 $1.3M 126k 10.09
Fox Factory Hldg (FOXF) 0.0 $444k 11k 38.89
Agios Pharmaceuticals (AGIO) 0.0 $694k 12k 57.19
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Third Point Reinsurance 0.0 $868k 59k 14.65
Sterling Bancorp 0.0 $2.2M 88k 24.58
Ring Energy (REI) 0.0 $4.0M 291k 13.90
Nv5 Holding (NVEE) 0.0 $5.9M 110k 54.15
Pattern Energy 0.0 $6.0M 280k 21.49
Barracuda Networks 0.0 $587k 21k 27.51
Graham Hldgs (GHC) 0.0 $2.2M 4.0k 558.69
Autohome Inc- (ATHM) 0.0 $3.6M 56k 64.67
Extended Stay America 0.0 $1.9M 101k 19.00
Chegg (CHGG) 0.0 $1.3M 82k 16.32
Cherry Hill Mort (CHMI) 0.0 $211k 12k 18.00
Sp Plus 0.0 $3.3M 90k 37.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $221k 13k 17.01
Macrogenics (MGNX) 0.0 $987k 52k 19.00
Rpm International Inc convertible cor 0.0 $1.1M 980k 1.17
Santander Consumer Usa 0.0 $2.1M 112k 18.97
American Airls 0.0 $4.8M 93k 52.03
Intercontinentalexchange Gro 0.0 $4.4M 62k 70.57
Aramark Hldgs (ARMK) 0.0 $292k 6.8k 42.75
La Jolla Pharmaceuticl Com Par 0.0 $2.7M 85k 32.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.7M 138k 41.32
Carolina Financial 0.0 $2.2M 59k 37.15
Vodafone Group New Adr F (VOD) 0.0 $234k 7.3k 31.91
Msa Safety Inc equity (MSA) 0.0 $2.2M 28k 77.52
A10 Networks (ATEN) 0.0 $1.8M 239k 7.72
Achaogen 0.0 $548k 51k 10.74
Trinet (TNET) 0.0 $642k 15k 44.33
One Gas (OGS) 0.0 $2.9M 40k 73.24
Heron Therapeutics (HRTX) 0.0 $2.0M 110k 18.10
Care 0.0 $2.5M 137k 18.04
Amber Road 0.0 $2.8M 387k 7.34
Concert Pharmaceuticals I equity 0.0 $3.0M 116k 25.87
Cara Therapeutics (CARA) 0.0 $1.2M 101k 12.24
Geopark Ltd Usd (GPRK) 0.0 $109k 11k 9.89
Inogen (INGN) 0.0 $1.1M 8.8k 119.07
Varonis Sys (VRNS) 0.0 $1.9M 39k 48.54
Revance Therapeutics (RVNC) 0.0 $2.4M 68k 35.75
2u 0.0 $967k 15k 64.48
United Financial Ban 0.0 $2.2M 125k 17.64
Pennymac Corp conv 0.0 $3.0M 3.0M 0.99
Synovus Finl (SNV) 0.0 $497k 10k 48.02
Navient Corporation equity (NAVI) 0.0 $141k 11k 13.29
Weatherford Intl Plc ord 0.0 $3.1M 732k 4.17
Grubhub 0.0 $2.7M 37k 71.81
Inovio Pharmaceuticals 0.0 $908k 220k 4.13
Enable Midstream 0.0 $1.1M 80k 14.22
Geo Group Inc/the reit (GEO) 0.0 $310k 13k 23.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 78k 33.50
Caretrust Reit (CTRE) 0.0 $1.3M 75k 16.78
Radius Health 0.0 $2.4M 76k 31.77
Adamas Pharmaceuticals 0.0 $1.8M 53k 33.89
Moelis & Co (MC) 0.0 $1.6M 33k 48.52
Truecar (TRUE) 0.0 $348k 31k 11.20
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Alder Biopharmaceuticals 0.0 $253k 22k 11.44
Heritage Ins Hldgs (HRTG) 0.0 $639k 35k 18.08
Century Communities (CCS) 0.0 $1.5M 48k 31.10
Washington Prime (WB) 0.0 $416k 4.0k 103.35
Equity Commonwealth (EQC) 0.0 $523k 17k 30.53
Acorda Therap note 1.75% 6/15 0.0 $4.7M 5.5M 0.86
Meridian Ban 0.0 $3.6M 177k 20.60
Molina Healthcare Inc conv 0.0 $1.9M 1.4M 1.39
Sage Therapeutics (SAGE) 0.0 $689k 4.2k 164.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $786k 32k 24.94
Eldorado Resorts 0.0 $1.4M 41k 33.15
Independence Contract Dril I 0.0 $508k 128k 3.98
Tesaro Inc note 3.000%10/0 0.0 $1.9M 785k 2.39
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 82k 19.24
Green Ban 0.0 $460k 23k 20.34
Intersect Ent 0.0 $4.1M 126k 32.40
Spark Energy Inc-class A 0.0 $221k 17k 12.94
Keyw Holding Corp conv bd us 0.0 $1.8M 2.0M 0.92
Cymabay Therapeutics 0.0 $1.1M 119k 9.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $843k 99k 8.50
Synchrony Finl 0.0 $2.8M 73k 38.61
Bio-techne Corporation (TECH) 0.0 $5.8M 45k 129.53
Travelport Worldwide 0.0 $1.5M 117k 13.07
Dynavax Technologies (DVAX) 0.0 $766k 41k 18.71
Paratek Pharmaceuticals 0.0 $1.2M 65k 17.89
Suno (SUN) 0.0 $2.5M 87k 28.40
Dominion Mid Stream 0.0 $373k 12k 30.49
Crown Castle Intl (CCI) 0.0 $533k 4.8k 110.97
New Senior Inv Grp 0.0 $806k 107k 7.55
Calithera Biosciences 0.0 $665k 80k 8.35
Hubspot (HUBS) 0.0 $4.4M 49k 88.39
On Deck Capital 0.0 $60k 11k 5.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 35k 29.05
Shell Midstream Prtnrs master ltd part 0.0 $578k 19k 29.84
Upland Software (UPLD) 0.0 $3.3M 151k 21.66
Outfront Media (OUT) 0.0 $4.7M 203k 23.17
Fibrogen (FGEN) 0.0 $476k 10k 47.39
Rice Midstream Partners Lp unit ltd partn 0.0 $393k 18k 21.45
Triumph Ban (TFIN) 0.0 $1.3M 43k 31.49
James River Group Holdings L (JRVR) 0.0 $4.2M 105k 40.01
Bellicum Pharma 0.0 $158k 19k 8.40
Lendingclub 0.0 $4.3M 1.1M 4.13
Inc Resh Hldgs Inc cl a 0.0 $1.1M 26k 43.63
Dermira 0.0 $430k 16k 27.72
Sientra 0.0 $964k 69k 14.06
Veritex Hldgs (VBTX) 0.0 $1.1M 41k 27.59
Iron Mountain (IRM) 0.0 $693k 18k 37.76
Servicenow Inc. note 0.0 $6.2M 3.8M 1.66
Finisar Corp note 0.500%12/1 0.0 $1.2M 1.2M 1.01
Qorvo (QRVO) 0.0 $3.3M 50k 66.62
First Fndtn (FFWM) 0.0 $2.9M 155k 18.54
Momo 0.0 $282k 12k 24.49
Zillow Group Inc Cl A (ZG) 0.0 $230k 5.7k 40.71
Box Inc cl a (BOX) 0.0 $918k 43k 21.13
Xenia Hotels & Resorts (XHR) 0.0 $220k 10k 21.59
Blue Bird Corp (BLBD) 0.0 $852k 43k 19.91
Hrg 0.0 $2.0M 119k 16.95
Solaredge Technologies (SEDG) 0.0 $787k 21k 37.57
Invitae (NVTAQ) 0.0 $816k 90k 9.08
Eversource Energy call 0.0 $1.6M 25k 63.20
Eversource Energy put 0.0 $2.7M 42k 63.18
National Commerce 0.0 $2.3M 58k 40.25
Virtu Financial Inc Class A (VIRT) 0.0 $559k 31k 18.29
Euronav Sa (CMBT) 0.0 $1.7M 182k 9.22
Sesa Sterlite Ltd sp 0.0 $207k 9.9k 20.86
Gannett 0.0 $5.5M 474k 11.59
Caleres (CAL) 0.0 $237k 7.1k 33.46
Etsy (ETSY) 0.0 $337k 17k 20.46
Abeona Therapeutics 0.0 $1.6M 102k 15.85
Alliance One Intl 0.0 $4.8M 363k 13.25
Monster Beverage Corp New call 0.0 $5.4M 86k 63.29
Windstream Hldgs Inc put 0.0 $191k 103k 1.85
Nrg Yield Inc Cl A New cs 0.0 $606k 32k 18.82
Kearny Finl Corp Md (KRNY) 0.0 $919k 64k 14.44
Apple Hospitality Reit (APLE) 0.0 $2.7M 138k 19.61
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 150k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 108k 17.39
Colliers International Group sub vtg (CIGI) 0.0 $909k 15k 60.56
Bwx Technologies (BWXT) 0.0 $1.9M 31k 60.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.7M 3.4M 1.08
Alarm Com Hldgs (ALRM) 0.0 $861k 23k 37.77
Univar 0.0 $372k 12k 30.99
Teladoc (TDOC) 0.0 $963k 28k 34.85
Zogenix 0.0 $1.7M 43k 40.06
Mindbody 0.0 $5.3M 175k 30.45
Appfolio (APPF) 0.0 $828k 20k 41.52
Fairmount Santrol Holdings 0.0 $2.4M 467k 5.23
Sunpower Corp conv 0.0 $5.3M 6.8M 0.78
Kornit Digital (KRNT) 0.0 $3.2M 198k 16.15
Westrock (WRK) 0.0 $2.4M 38k 63.18
Blueprint Medicines (BPMC) 0.0 $3.3M 43k 75.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $431k 21k 20.46
Nuance Communications 0.0 $265k 255k 1.04
Corbus Pharmaceuticals Hldgs 0.0 $844k 119k 7.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $280k 6.8k 40.94
National Western Life (NWLI) 0.0 $623k 1.9k 330.86
Welltower Inc call 0.0 $4.8M 75k 63.77
Wec Energy Group Inc call 0.0 $2.8M 42k 66.42
Golden Entmt (GDEN) 0.0 $2.1M 65k 32.65
Everi Hldgs (EVRI) 0.0 $246k 33k 7.54
Global Blood Therapeutics In 0.0 $1.9M 48k 39.36
Mcbc Holdings 0.0 $4.2M 190k 22.22
Rapid7 (RPD) 0.0 $963k 52k 18.66
Penumbra (PEN) 0.0 $895k 9.5k 94.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.3M 387k 8.59
Teligent 0.0 $1.6M 439k 3.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.3M 5.5M 0.97
Livanova Plc Ord (LIVN) 0.0 $1.3M 17k 79.90
Quotient Technology 0.0 $1.0M 89k 11.75
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 69k 50.31
Rmr Group Inc cl a (RMR) 0.0 $719k 12k 60.47
First Data 0.0 $3.1M 188k 16.71
Crestwood Equity Partners master ltd part 0.0 $415k 16k 25.80
Corenergy Infrastructure Tr 0.0 $885k 23k 38.21
Exterran 0.0 $410k 13k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 106k 25.70
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 66k 35.41
Cytomx Therapeutics (CTMX) 0.0 $1.2M 55k 21.11
Duluth Holdings (DLTH) 0.0 $1.3M 72k 17.85
Mimecast 0.0 $420k 15k 28.66
Onemain Holdings (OMF) 0.0 $1.1M 41k 25.98
Willis Towers Watson (WTW) 0.0 $6.1M 40k 151.44
Hewlett Packard Enterprise C call 0.0 $806k 56k 14.37
Hewlett Packard Enterprise C put 0.0 $2.3M 160k 14.36
Hp Inc call 0.0 $504k 24k 21.00
Atlantic Cap Bancshares 0.0 $918k 52k 17.59
Arris 0.0 $443k 17k 25.70
Adesto Technologies 0.0 $929k 144k 6.45
Global X Fds glb x lithium (LIT) 0.0 $6.1M 158k 38.76
Innoviva (INVA) 0.0 $1.2M 85k 14.19
Frontline 0.0 $205k 45k 4.60
Axsome Therapeutics (AXSM) 0.0 $704k 126k 5.60
Dentsply Sirona (XRAY) 0.0 $5.2M 79k 65.79
Editas Medicine (EDIT) 0.0 $4.3M 141k 30.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 462k 3.68
Avexis 0.0 $1.6M 15k 110.71
Pinnacle Entertainment 0.0 $663k 20k 32.74
Beigene 0.0 $3.3M 34k 97.73
Jpm Em Local Currency Bond Etf 0.0 $4.2M 222k 19.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $295k 7.4k 39.73
Vaneck Vectors Russia Index Et 0.0 $1.3M 60k 21.22
Spire (SR) 0.0 $2.4M 32k 75.14
Armstrong Flooring (AFIIQ) 0.0 $185k 11k 16.90
Novanta (NOVT) 0.0 $5.6M 113k 50.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 28k 42.46
Enersis Chile Sa (ENIC) 0.0 $466k 82k 5.68
Cotiviti Hldgs 0.0 $4.1M 127k 32.21
Gms (GMS) 0.0 $842k 22k 37.62
Ies Hldgs (IESC) 0.0 $1.0M 59k 17.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $700k 22k 32.40
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 66k 31.94
Integer Hldgs (ITGR) 0.0 $3.9M 86k 45.29
Cardtronics Plc Shs Cl A 0.0 $1.4M 74k 18.53
Nexeo Solutions 0.0 $5.2M 572k 9.10
Mcclatchy Co class a 0.0 $2.2M 241k 8.93
Dynegy Inc unit 07/01/20191 0.0 $486k 6.1k 79.28
S&p Global Inc put 0.0 $1.3M 7.9k 169.37
Axcelis Technologies (ACLS) 0.0 $2.6M 91k 28.70
Selecta Biosciences 0.0 $485k 49k 9.81
Xl 0.0 $282k 8.0k 35.31
Nevro Corp note 1.750% 6/0 0.0 $223k 210k 1.06
Dell Technologies Inc Class V equity 0.0 $3.3M 41k 81.29
Tivo Corp 0.0 $1.3M 83k 15.58
Medpace Hldgs (MEDP) 0.0 $765k 21k 36.26
Noble Midstream Partners Lp Com Unit Repst 0.0 $363k 7.3k 49.96
Pldt (PHI) 0.0 $788k 26k 30.09
Tactile Systems Technology, In (TCMD) 0.0 $4.9M 170k 28.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5M 120k 37.50
Mtge Invt Corp Com reit 0.0 $6.2M 334k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $2.8M 96k 29.72
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.2M 6.4M 0.97
Valvoline Inc Common (VVV) 0.0 $2.5M 99k 25.06
Tabula Rasa Healthcare 0.0 $5.5M 195k 28.05
Ilg 0.0 $5.8M 203k 28.48
Xoma Corp Del (XOMA) 0.0 $328k 9.2k 35.56
Ptc Therapeutics Inc conv bd us 0.0 $770k 1.0M 0.77
Corecivic (CXW) 0.0 $1.8M 79k 22.52
Mortgage Reit Index real (REM) 0.0 $3.3M 74k 45.20
Centennial Resource Developmen cs 0.0 $3.3M 169k 19.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.7M 160k 35.82
Quality Care Properties 0.0 $2.6M 185k 13.82
Yum China Holdings (YUMC) 0.0 $665k 17k 40.03
International Seaways (INSW) 0.0 $842k 46k 18.45
Liberty Expedia Holdings ser a 0.0 $4.1M 94k 43.40
Envision Healthcare 0.0 $1.9M 54k 34.53
Dmc Global (BOOM) 0.0 $2.0M 80k 25.05
Conduent Incorporate (CNDT) 0.0 $514k 32k 16.15
Crispr Therapeutics (CRSP) 0.0 $5.4M 232k 23.48
Smith & Wesson Holding Corpora 0.0 $659k 51k 12.89
Camping World Hldgs (CWH) 0.0 $1.2M 27k 44.73
Arch Coal Inc cl a 0.0 $751k 8.1k 93.16
Ichor Holdings (ICHR) 0.0 $1.5M 62k 24.60
Tivity Health 0.0 $315k 8.6k 36.56
Qiagen Nv 0.0 $5.7M 183k 30.93
Pandora Media Inc note 1.750%12/0 0.0 $5.2M 5.8M 0.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 186k 28.75
Hilton Grand Vacations (HGV) 0.0 $4.4M 105k 41.95
Colony Northstar 0.0 $891k 78k 11.39
Varex Imaging (VREX) 0.0 $2.4M 61k 40.22
Uniti Group Inc Com reit (UNIT) 0.0 $293k 17k 17.79
Src Energy 0.0 $443k 52k 8.53
Veon 0.0 $4.8M 1.2M 3.84
Mulesoft Inc cl a 0.0 $4.7M 200k 23.26
Novavax Inc note 3.750% 2/0 0.0 $163k 325k 0.50
Meet 0.0 $4.3M 1.5M 2.82
Axon Enterprise (AXON) 0.0 $4.1M 156k 26.50
Starwood Property Trust Inc convertible security 0.0 $2.9M 2.9M 1.01
Daseke 0.0 $5.0M 351k 14.29
Energy Xxi Gulfcoast 0.0 $1.5M 257k 5.74
Energy Transfer Partners 0.0 $4.7M 260k 17.92
Adtalem Global Ed (ATGE) 0.0 $2.6M 61k 42.05
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 191k 8.00
Veritone (VERI) 0.0 $2.2M 95k 23.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.2M 59k 19.82
Altaba Inc call 0.0 $5.4M 77k 69.84
Dxc Technology Co call 0.0 $5.7M 60k 94.90
Smart Global Holdings (PENG) 0.0 $1.6M 48k 33.70
Wright Medical Group Nv 2.25 20211115 0.0 $2.7M 2.3M 1.22
Mersana Therapeutics (MRSN) 0.0 $1.3M 82k 16.43
Andeavor Logistics Lp Com Unit Lp Int 0.0 $675k 15k 46.22
Granite Pt Mtg Tr (GPMT) 0.0 $2.0M 112k 17.74
China Biologic Products 0.0 $1.4M 18k 78.81
Kirkland Lake Gold 0.0 $4.6M 299k 15.37
Stars Group 0.0 $243k 10k 23.57
Brighthouse Finl (BHF) 0.0 $1.8M 31k 58.53
Micro Focus Intl 0.0 $4.6M 138k 33.59
Forestar Group (FOR) 0.0 $2.2M 102k 21.99
Clarus Corp (CLAR) 0.0 $727k 92k 7.86
Hamilton Beach Brand (HBB) 0.0 $286k 11k 25.72
Redwood Tr Inc note 4.750% 8/1 0.0 $970k 1.0M 0.97
Green Plains Inc conv bnd 0.0 $2.8M 3.0M 0.94
Angi Homeservices (ANGI) 0.0 $349k 33k 10.45
Manitowoc Co Inc/the (MTW) 0.0 $227k 5.8k 39.31
Denali Therapeutics (DNLI) 0.0 $3.1M 200k 15.64
Funko (FNKO) 0.0 $831k 125k 6.65
Odonate Therapeutics Ord 0.0 $6.1M 244k 25.00