Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2018

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2608 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.9 $2.0B 7.4M 263.16
Apple (AAPL) 1.8 $1.8B 11M 167.78
Microsoft Corporation (MSFT) 1.6 $1.7B 19M 91.27
Amazon (AMZN) 1.5 $1.5B 1.1M 1447.06
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 11M 109.97
Ishares Tr Index option 1.1 $1.1B 7.5M 151.83
Facebook Inc cl a (META) 1.1 $1.1B 7.1M 159.79
UnitedHealth (UNH) 1.0 $1.0B 4.9M 214.01
iShares S&P 500 Index (IVV) 0.9 $988M 3.7M 265.37
Ishares Tr Index option 0.9 $958M 20M 48.27
Bank of America Corporation (BAC) 0.9 $944M 32M 29.99
Alphabet Inc Class A cs (GOOGL) 0.9 $912M 879k 1037.13
Intel Corporation (INTC) 0.8 $863M 17M 52.08
Visa (V) 0.8 $828M 6.9M 119.62
Micron Technology (MU) 0.7 $779M 15M 52.11
Alibaba Group Holding (BABA) 0.7 $764M 4.2M 183.54
iShares Lehman Aggregate Bond (AGG) 0.7 $752M 7.0M 107.25
Abbvie (ABBV) 0.7 $749M 7.9M 94.65
Johnson & Johnson (JNJ) 0.7 $725M 5.7M 128.15
Cisco Systems (CSCO) 0.6 $641M 15M 42.89
NVIDIA Corporation (NVDA) 0.6 $628M 2.7M 231.60
Home Depot (HD) 0.6 $611M 3.4M 178.24
Citigroup (C) 0.6 $609M 9.0M 67.50
Pfizer (PFE) 0.5 $547M 15M 35.49
Lam Research Corporation (LRCX) 0.5 $528M 2.6M 203.16
Vici Pptys (VICI) 0.5 $522M 29M 18.32
Select Sector Spdr Tr option 0.5 $507M 18M 27.57
At&t (T) 0.5 $486M 14M 35.65
Powershares Qqq Trust unit ser 1 0.5 $480M 3.0M 160.13
Spdr S&p 500 Etf Tr option 0.5 $469M 1.8M 263.15
Anthem (ELV) 0.4 $463M 2.1M 219.70
Verizon Communications (VZ) 0.4 $449M 9.4M 47.82
Broad 0.4 $442M 1.9M 235.65
Comcast Corporation (CMCSA) 0.4 $431M 13M 34.17
Union Pacific Corporation (UNP) 0.4 $430M 3.2M 134.43
Chevron Corporation (CVX) 0.4 $422M 3.7M 114.04
Applied Materials (AMAT) 0.4 $424M 7.6M 55.61
Apple Inc option 0.4 $419M 2.5M 167.78
McDonald's Corporation (MCD) 0.4 $405M 2.6M 156.39
Caesars Entertainment 0.4 $410M 37M 11.25
salesforce (CRM) 0.4 $385M 3.3M 115.94
Alphabet Inc Class C cs (GOOG) 0.4 $383M 371k 1031.78
American Express Company (AXP) 0.4 $378M 4.1M 93.28
Dowdupont 0.4 $376M 5.9M 63.71
Boeing Company (BA) 0.3 $370M 1.1M 327.88
Texas Instruments Incorporated (TXN) 0.3 $368M 3.5M 103.89
Amazon Com Inc option 0.3 $366M 253k 1447.34
Ubs Group (UBS) 0.3 $366M 21M 17.55
Estee Lauder Companies (EL) 0.3 $344M 2.3M 149.72
Pimco Equity Ser rafi dyn emerg (MFEM) 0.3 $349M 13M 26.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $336M 260k 1291.00
Exxon Mobil Corporation (XOM) 0.3 $333M 4.5M 74.61
Gilead Sciences (GILD) 0.3 $331M 4.4M 75.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $333M 2.8M 117.39
Square Inc cl a (SQ) 0.3 $336M 6.8M 49.20
Netflix (NFLX) 0.3 $328M 1.1M 295.28
Microsoft Corp option 0.3 $322M 3.5M 91.27
Servicenow (NOW) 0.3 $325M 2.0M 165.45
Valero Energy Corporation (VLO) 0.3 $311M 3.4M 92.76
Thermo Fisher Scientific (TMO) 0.3 $317M 1.5M 206.37
Deere & Company (DE) 0.3 $311M 2.0M 155.31
Baxter International (BAX) 0.3 $307M 4.7M 65.02
Adobe Systems Incorporated (ADBE) 0.3 $303M 1.4M 216.08
Oracle Corporation (ORCL) 0.3 $303M 6.6M 45.75
Caterpillar (CAT) 0.3 $296M 2.0M 147.38
Microchip Technology (MCHP) 0.3 $296M 3.2M 91.33
Amgen (AMGN) 0.3 $291M 1.7M 170.48
Wal-Mart Stores (WMT) 0.3 $286M 3.2M 88.97
S&p Global (SPGI) 0.3 $279M 1.5M 191.06
Caesars Entmt Corp note 5.000%10/0 0.3 $284M 162M 1.75
Pepsi (PEP) 0.3 $274M 2.5M 109.15
Morgan Stanley (MS) 0.2 $258M 4.8M 53.96
Procter & Gamble Company (PG) 0.2 $258M 3.3M 79.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $262M 108M 2.42
Abbott Laboratories (ABT) 0.2 $255M 4.3M 59.92
Walt Disney Company (DIS) 0.2 $248M 2.5M 100.44
Paypal Holdings (PYPL) 0.2 $252M 3.3M 75.87
Hp (HPQ) 0.2 $251M 11M 21.92
Honeywell International (HON) 0.2 $245M 1.7M 144.50
International Business Machines (IBM) 0.2 $239M 1.6M 153.43
iShares Russell 2000 Index (IWM) 0.2 $243M 1.6M 151.83
Ingredion Incorporated (INGR) 0.2 $236M 1.8M 128.92
Charles Schwab Corporation (SCHW) 0.2 $231M 4.4M 52.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $227M 1.4M 162.99
Wells Fargo & Company (WFC) 0.2 $235M 4.5M 52.41
Royal Dutch Shell 0.2 $233M 3.7M 63.81
Schlumberger (SLB) 0.2 $231M 3.6M 64.78
Quest Diagnostics Incorporated (DGX) 0.2 $234M 2.3M 100.35
Kansas City Southern 0.2 $235M 2.1M 109.85
Ametek (AME) 0.2 $229M 3.0M 75.97
General Motors Company (GM) 0.2 $231M 6.4M 36.34
Dxc Technology (DXC) 0.2 $228M 2.3M 100.50
Costco Wholesale Corporation (COST) 0.2 $221M 1.2M 188.45
Micron Technology Inc conv 0.2 $217M 121M 1.80
Merck & Co (MRK) 0.2 $205M 3.8M 54.47
Agilent Technologies Inc C ommon (A) 0.2 $207M 3.1M 66.89
Biogen Idec (BIIB) 0.2 $214M 782k 273.81
Public Service Enterprise (PEG) 0.2 $204M 4.1M 50.24
Tesla Motors (TSLA) 0.2 $213M 800k 266.13
Citizens Financial (CFG) 0.2 $210M 5.0M 41.96
Medtronic (MDT) 0.2 $209M 2.6M 80.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $200M 2.9M 68.05
Ecolab (ECL) 0.2 $203M 1.5M 137.07
Allstate Corporation (ALL) 0.2 $196M 2.1M 94.77
Intuitive Surgical (ISRG) 0.2 $204M 494k 412.89
EOG Resources (EOG) 0.2 $198M 1.9M 105.26
ON Semiconductor (ON) 0.2 $204M 8.3M 24.46
Mondelez Int (MDLZ) 0.2 $199M 4.8M 41.73
Ally Financial (ALLY) 0.2 $200M 7.4M 27.15
Becton Dickinson & Co pfd shs conv a 0.2 $201M 3.4M 58.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $184M 3.8M 48.28
Bristol Myers Squibb (BMY) 0.2 $190M 3.0M 63.24
Tyson Foods (TSN) 0.2 $193M 2.6M 73.18
McKesson Corporation (MCK) 0.2 $184M 1.3M 140.88
Target Corporation (TGT) 0.2 $192M 2.8M 69.43
Starbucks Corporation (SBUX) 0.2 $190M 3.3M 57.80
Accenture (ACN) 0.2 $184M 1.2M 153.50
Constellation Brands (STZ) 0.2 $187M 820k 227.81
Entergy Corporation (ETR) 0.2 $192M 2.4M 78.76
Baidu (BIDU) 0.2 $189M 846k 223.19
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $189M 946k 199.48
Facebook Inc put 0.2 $192M 1.2M 159.79
Arista Networks (ANET) 0.2 $187M 731k 255.30
Alphabet Inc-cl C 0.2 $192M 186k 1031.79
Verisign Inc sdcv 3.250% 8/1 0.2 $182M 52M 3.52
Goldman Sachs (GS) 0.2 $174M 691k 251.86
NetApp (NTAP) 0.2 $177M 2.9M 61.69
Eastman Chemical Company (EMN) 0.2 $183M 1.7M 105.58
ConocoPhillips (COP) 0.2 $175M 2.9M 59.29
Prudential Financial (PRU) 0.2 $174M 1.7M 103.55
Jpmorgan Chase & Co option 0.2 $176M 1.6M 109.97
Walgreen Boots Alliance (WBA) 0.2 $183M 2.8M 65.47
Alphabet Inc put 0.2 $181M 174k 1037.14
Microchip Technology Inc sdcv 2.125%12/1 0.2 $182M 153M 1.19
Ameriprise Financial (AMP) 0.2 $163M 1.1M 147.95
CVS Caremark Corporation (CVS) 0.2 $162M 2.6M 62.21
Altria (MO) 0.2 $166M 2.7M 62.32
Amphenol Corporation (APH) 0.2 $171M 2.0M 86.13
Tor Dom Bk Cad (TD) 0.2 $171M 3.0M 56.71
Vanguard Emerging Markets ETF (VWO) 0.2 $165M 3.5M 46.98
stock 0.2 $166M 1.7M 98.39
Allergan 0.2 $169M 1.0M 168.30
Booking Holdings (BKNG) 0.2 $172M 83k 2080.36
Reinsurance Group of America (RGA) 0.1 $157M 1.0M 154.39
Berkshire Hathaway (BRK.B) 0.1 $154M 773k 199.48
Carnival Corporation (CCL) 0.1 $152M 2.3M 65.58
Kroger (KR) 0.1 $154M 6.4M 23.94
D.R. Horton (DHI) 0.1 $160M 3.7M 43.76
Roper Industries (ROP) 0.1 $155M 553k 280.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $154M 2.2M 71.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $160M 1.4M 112.82
Te Connectivity Ltd for (TEL) 0.1 $161M 1.6M 99.90
Marathon Petroleum Corp (MPC) 0.1 $154M 2.1M 73.13
Xylem (XYL) 0.1 $162M 2.1M 76.92
Eaton (ETN) 0.1 $160M 2.0M 79.91
Yahoo Inc note 12/0 0.1 $156M 112M 1.39
Priceline Group Inc/the conv 0.1 $155M 124M 1.25
Fortive (FTV) 0.1 $153M 2.0M 77.58
Nextera Energy Inc unit 09/01/2019 0.1 $160M 2.8M 57.66
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $157M 141k 1117.93
Lear Corporation (LEA) 0.1 $151M 811k 186.09
Owens Corning (OC) 0.1 $147M 1.8M 80.40
U.S. Bancorp (USB) 0.1 $147M 2.9M 50.50
Monsanto Company 0.1 $145M 1.2M 116.67
Northrop Grumman Corporation (NOC) 0.1 $150M 429k 349.12
Intuit (INTU) 0.1 $148M 851k 173.23
Rbc Cad (RY) 0.1 $143M 1.9M 77.19
Bank Of America Corporation option 0.1 $150M 5.0M 29.99
Ss&c Technologies Holding (SSNC) 0.1 $149M 2.8M 53.61
Citrix Systems Inc conv 0.1 $149M 114M 1.31
Stanley Black & Decker Inc unit 05/15/2020 0.1 $144M 1.3M 114.55
Devon Energy Corporation (DVN) 0.1 $137M 4.3M 31.79
3M Company (MMM) 0.1 $135M 613k 219.51
BB&T Corporation 0.1 $139M 2.7M 52.04
Danaher Corporation (DHR) 0.1 $137M 1.4M 97.90
Take-Two Interactive Software (TTWO) 0.1 $141M 1.4M 97.78
Activision Blizzard 0.1 $138M 2.0M 67.46
Workday Inc cl a (WDAY) 0.1 $139M 1.1M 127.11
Ptc (PTC) 0.1 $134M 1.7M 78.01
Tesla Motors Inc bond 0.1 $136M 136M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.1 $132M 169M 0.78
Time Warner 0.1 $124M 1.3M 94.59
Waste Management (WM) 0.1 $129M 1.5M 84.08
Stanley Black & Decker (SWK) 0.1 $125M 817k 153.17
V.F. Corporation (VFC) 0.1 $124M 1.7M 74.11
International Paper Company (IP) 0.1 $129M 2.4M 53.42
Everest Re Group (EG) 0.1 $123M 477k 256.82
United Technologies Corporation 0.1 $126M 1.0M 125.82
Ford Motor Company (F) 0.1 $130M 12M 11.08
Magna Intl Inc cl a (MGA) 0.1 $126M 2.2M 56.29
Pioneer Natural Resources 0.1 $124M 721k 171.78
Cibc Cad (CM) 0.1 $129M 1.5M 88.20
Apple Inc option 0.1 $123M 730k 167.78
Exxon Mobil Corp option 0.1 $124M 1.7M 74.61
Johnson & Johnson option 0.1 $125M 976k 128.15
Zoetis Inc Cl A (ZTS) 0.1 $129M 1.5M 83.51
Wellpoint Inc Note cb 0.1 $127M 42M 3.04
Illumina Inc conv 0.1 $121M 98M 1.23
Snap Inc cl a (SNAP) 0.1 $122M 7.7M 15.87
Dish Network Corp note 3.375% 8/1 0.1 $122M 126M 0.97
Taiwan Semiconductor Mfg (TSM) 0.1 $119M 2.7M 43.76
Royal Caribbean Cruises (RCL) 0.1 $117M 993k 117.74
Best Buy (BBY) 0.1 $116M 1.7M 69.70
United Rentals (URI) 0.1 $116M 677k 172.13
General Dynamics Corporation (GD) 0.1 $117M 530k 220.93
Visa Inc option 0.1 $111M 929k 119.62
Wells Fargo & Co New option 0.1 $114M 2.2M 52.41
Bank Of America Corporation preferred (BAC.PL) 0.1 $116M 90k 1289.45
Boeing Co option 0.1 $111M 337k 327.88
Ipath Dow Jones-aig Commodity (DJP) 0.1 $118M 4.8M 24.35
Citigroup Inc opt 0.1 $119M 1.8M 67.50
Palo Alto Networks (PANW) 0.1 $111M 611k 181.52
Paycom Software (PAYC) 0.1 $112M 1.0M 107.39
Chemours (CC) 0.1 $120M 2.5M 48.71
PNC Financial Services (PNC) 0.1 $103M 681k 151.25
Bank of New York Mellon Corporation (BK) 0.1 $104M 2.0M 51.53
International Flavors & Fragrances (IFF) 0.1 $109M 800k 136.75
American Financial (AFG) 0.1 $102M 912k 112.22
Occidental Petroleum Corporation (OXY) 0.1 $108M 1.7M 64.96
Qualcomm (QCOM) 0.1 $110M 2.0M 55.41
New Oriental Education & Tech 0.1 $100M 1.1M 87.65
MetLife (MET) 0.1 $105M 2.3M 45.89
Chevron Corp New option 0.1 $103M 902k 114.04
Simon Property (SPG) 0.1 $102M 662k 154.35
At&t Inc option 0.1 $101M 2.8M 35.65
Home Depot Inc option 0.1 $101M 567k 178.24
Industries N shs - a - (LYB) 0.1 $108M 1.0M 105.68
CONSUMER DISCRETIONARY Selt opt 0.1 $100M 992k 101.29
Prologis (PLD) 0.1 $104M 1.7M 62.99
Yelp Inc cl a (YELP) 0.1 $107M 2.6M 41.75
Lam Research Corp conv 0.1 $108M 33M 3.31
Proofpoint 0.1 $102M 900k 113.65
Fiat Chrysler Auto 0.1 $102M 4.9M 20.52
Palo Alto Networks Inc note 7/0 0.1 $104M 64M 1.62
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $108M 135M 0.80
Sempra Energy convertible preferred security 0.1 $100M 975k 102.37
Annaly Capital Management 0.1 $99M 9.4M 10.43
MasterCard Incorporated (MA) 0.1 $89M 509k 175.16
Progressive Corporation (PGR) 0.1 $90M 1.5M 60.74
Total System Services 0.1 $93M 1.1M 86.35
Aetna 0.1 $91M 539k 169.00
Lockheed Martin Corporation (LMT) 0.1 $89M 264k 337.92
Nextera Energy (NEE) 0.1 $92M 564k 163.33
American Electric Power Company (AEP) 0.1 $95M 1.4M 68.60
CenterPoint Energy (CNP) 0.1 $98M 3.6M 27.39
Hill-Rom Holdings 0.1 $92M 1.1M 87.00
Wabtec Corporation (WAB) 0.1 $92M 1.1M 81.40
First American Financial (FAF) 0.1 $93M 1.6M 58.68
Intel Corp option 0.1 $96M 1.8M 52.08
Unitedhealth Group Inc put 0.1 $99M 462k 214.00
Netflix Inc put 0.1 $95M 323k 295.35
Tesla Motors Inc bond 0.1 $96M 97M 0.99
Molina Healthcare Inc. conv 0.1 $90M 44M 2.02
Tree (TREE) 0.1 $99M 301k 328.15
Dish Network Corp note 2.375% 3/1 0.1 $93M 104M 0.89
Finisar Corp note 0.500%12/1 0.1 $90M 100M 0.90
Lumentum Holdings Inc convertible security 0.1 $89M 72M 1.24
Exact Sciences Corp convertible/ 0.1 $91M 102M 0.89
Corning Incorporated (GLW) 0.1 $85M 3.1M 27.88
BlackRock (BLK) 0.1 $83M 152k 541.71
Principal Financial (PFG) 0.1 $79M 1.3M 60.91
Lincoln National Corporation (LNC) 0.1 $88M 1.2M 73.06
FedEx Corporation (FDX) 0.1 $87M 364k 240.12
Eli Lilly & Co. (LLY) 0.1 $89M 1.1M 77.38
Avery Dennison Corporation (AVY) 0.1 $83M 778k 106.25
Regions Financial Corporation (RF) 0.1 $81M 4.3M 18.58
Becton, Dickinson and (BDX) 0.1 $83M 384k 216.69
Parker-Hannifin Corporation (PH) 0.1 $81M 472k 171.03
Philip Morris International (PM) 0.1 $87M 873k 99.40
MKS Instruments (MKSI) 0.1 $82M 705k 115.65
Celgene Corporation 0.1 $82M 921k 89.21
Centene Corporation (CNC) 0.1 $88M 821k 106.87
Albemarle Corporation (ALB) 0.1 $83M 892k 92.74
Microsoft Corp 0.1 $85M 929k 91.27
Cisco Sys Inc option 0.1 $82M 1.9M 42.89
International Business Machs option 0.1 $79M 515k 153.43
Verizon Communications Inc option 0.1 $82M 1.7M 47.82
Nvidia Corp option 0.1 $79M 341k 231.59
Pfizer Inc option 0.1 $83M 2.3M 35.49
Mastercard Inc option 0.1 $86M 489k 175.16
American Tower Reit (AMT) 0.1 $79M 540k 145.34
Abbvie 0.1 $85M 895k 94.65
Criteo Sa Ads (CRTO) 0.1 $80M 3.1M 25.84
1,375% Liberty Media 15.10.2023 note 0.1 $83M 72M 1.15
Equinix (EQIX) 0.1 $84M 200k 418.14
Jazz Investments I Ltd. conv 0.1 $80M 76M 1.05
Ryanair Holdings (RYAAY) 0.1 $87M 709k 122.85
Red Hat Inc conv 0.1 $85M 42M 2.03
Solarcity Corp note 1.625%11/0 0.1 $88M 95M 0.92
Johnson Controls International Plc equity (JCI) 0.1 $79M 2.2M 35.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $88M 71M 1.24
Trade Desk (TTD) 0.1 $87M 1.8M 49.62
Tesla Inc convertible security 0.1 $87M 84M 1.04
Dowdupont Inc put 0.1 $84M 1.3M 63.71
Zillow Group Inc note 2.000%12/0 0.1 $80M 66M 1.21
Microchip Technology Inc sdcv 2.125%12/1 0.1 $82M 68M 1.21
General Electric Company 0.1 $72M 5.3M 13.48
Cummins (CMI) 0.1 $76M 469k 162.10
SYSCO Corporation (SYY) 0.1 $71M 1.2M 59.98
AFLAC Incorporated (AFL) 0.1 $70M 1.6M 43.75
Cadence Design Systems (CDNS) 0.1 $71M 1.9M 36.77
Raytheon Company 0.1 $73M 345k 210.53
Exelon Corporation (EXC) 0.1 $75M 1.9M 39.02
PG&E Corporation (PCG) 0.1 $77M 1.7M 43.93
Marriott International (MAR) 0.1 $68M 501k 135.98
Thor Industries (THO) 0.1 $75M 650k 115.17
Dolby Laboratories (DLB) 0.1 $74M 1.2M 63.56
American Water Works (AWK) 0.1 $69M 844k 82.13
Disney Walt Co option 0.1 $74M 741k 100.44
Spdr S&p 500 Etf Tr option 0.1 $72M 275k 263.15
Howard Hughes 0.1 $72M 516k 139.13
Philip Morris Intl Inc put 0.1 $68M 688k 99.40
Procter & Gamble Co put 0.1 $73M 923k 79.28
Tripadvisor (TRIP) 0.1 $78M 1.9M 40.89
Express Scripts Holding 0.1 $71M 1.0M 69.08
Novellus Systems, Inc. note 2.625% 5/1 0.1 $70M 12M 5.96
Pinnacle Foods Inc De 0.1 $76M 1.4M 54.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $69M 651k 105.89
Priceline Grp Inc note 0.350% 6/1 0.1 $69M 43M 1.59
Anthem Inc conv p 0.1 $73M 1.4M 53.70
Wright Med Group Inc note 2.000% 2/1 0.1 $76M 76M 1.00
Twilio Inc cl a (TWLO) 0.1 $69M 1.8M 38.18
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $74M 72M 1.03
Dominion Resource p 0.1 $77M 1.7M 46.41
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $78M 75M 1.04
Nuance Communications Inc note 1.250% 4/0 0.1 $74M 75M 0.98
Cognizant Technology Solutions (CTSH) 0.1 $66M 824k 80.50
Discover Financial Services (DFS) 0.1 $62M 861k 71.93
Republic Services (RSG) 0.1 $65M 980k 66.23
Archer Daniels Midland Company (ADM) 0.1 $58M 1.3M 43.37
Norfolk Southern (NSC) 0.1 $64M 473k 135.78
Ameren Corporation (AEE) 0.1 $60M 1.1M 56.63
Nuance Communications 0.1 $58M 3.7M 15.75
Travelers Companies (TRV) 0.1 $58M 416k 138.85
Darden Restaurants (DRI) 0.1 $65M 759k 85.24
Equity Residential (EQR) 0.1 $62M 1.0M 61.62
Air Products & Chemicals (APD) 0.1 $58M 364k 159.00
Arrow Electronics (ARW) 0.1 $63M 823k 77.02
Credit Suisse Group 0.1 $59M 3.5M 16.79
Fluor Corporation (FLR) 0.1 $59M 1.0M 57.19
Overstock (BYON) 0.1 $63M 1.7M 36.25
Delta Air Lines (DAL) 0.1 $64M 1.2M 54.82
Amdocs Ltd ord (DOX) 0.1 $62M 924k 66.72
Manulife Finl Corp (MFC) 0.1 $66M 3.6M 18.55
Goldman Sachs Group 0.1 $64M 255k 251.86
Adobe Sys Inc option 0.1 $60M 277k 216.08
CNO Financial (CNO) 0.1 $62M 2.8M 21.72
Morgan Stanley option 0.1 $64M 1.2M 53.96
Oneok (OKE) 0.1 $62M 1.1M 56.92
Costco Whsl Corp New option 0.1 $58M 309k 188.43
Coca Cola Co option 0.1 $58M 1.3M 43.43
Comcast Corp-special Cl A 0.1 $62M 1.8M 34.17
Mcdonalds Corp put 0.1 $60M 386k 156.38
Blackrock Inc put 0.1 $61M 113k 541.72
Bristol Myers Squibb Co put 0.1 $59M 925k 63.25
Huntington Ingalls Inds (HII) 0.1 $65M 252k 257.76
Facebook Inc call 0.1 $65M 407k 159.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $62M 751k 82.72
Vipshop Holdings Ltd - Ads bond 0.1 $68M 63M 1.07
Jds Uniphase Corp conv 0.1 $64M 62M 1.02
Echo Global Logistics Inc note 2.500% 5/0 0.1 $62M 62M 1.01
Impax Laboratories Inc conv 0.1 $58M 58M 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $62M 42M 1.47
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $62M 70M 0.89
Nuvasive Inc note 2.250% 3/1 0.1 $65M 59M 1.10
Andeavor 0.1 $58M 578k 100.56
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $67M 1.4M 47.31
Teradyne Inc note 1.250%12/1 0.1 $60M 39M 1.54
Assurant Inc convertible preferred security 0.1 $64M 617k 104.15
Greenbrier Companies Inc convertible security 0.1 $58M 51M 1.14
Iconix Brand Group Inc note 5.750% 8/1 0.1 $65M 69M 0.95
E TRADE Financial Corporation 0.1 $48M 856k 55.41
Packaging Corporation of America (PKG) 0.1 $48M 425k 112.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $53M 1.0M 50.72
Broadridge Financial Solutions (BR) 0.1 $57M 523k 109.69
Cme (CME) 0.1 $53M 326k 161.72
DST Systems 0.1 $47M 564k 83.66
Coca-Cola Company (KO) 0.1 $49M 1.1M 43.43
Digital Realty Trust (DLR) 0.1 $56M 530k 105.38
Trimble Navigation (TRMB) 0.1 $56M 1.5M 35.88
Global Payments (GPN) 0.1 $47M 425k 111.52
Vulcan Materials Company (VMC) 0.1 $51M 450k 114.17
Laboratory Corp. of America Holdings 0.1 $51M 314k 161.74
Coherent 0.1 $53M 281k 187.40
Unum (UNM) 0.1 $52M 1.1M 47.61
Dollar Tree (DLTR) 0.1 $49M 511k 94.90
Msci (MSCI) 0.1 $48M 321k 149.47
Service Corporation International (SCI) 0.1 $49M 1.3M 37.74
AvalonBay Communities (AVB) 0.1 $48M 289k 164.46
Old Republic International Corporation (ORI) 0.1 $51M 2.4M 21.45
PPL Corporation (PPL) 0.1 $56M 2.0M 28.30
IDEX Corporation (IEX) 0.1 $51M 361k 142.51
Paccar (PCAR) 0.1 $48M 726k 66.16
Verisk Analytics (VRSK) 0.1 $55M 529k 104.00
Edison International (EIX) 0.1 $55M 863k 63.66
Humana (HUM) 0.1 $53M 196k 268.82
KapStone Paper and Packaging 0.1 $51M 1.5M 34.31
Marvell Technology Group 0.1 $55M 2.6M 21.00
Sanderson Farms 0.1 $50M 417k 119.02
DTE Energy Company (DTE) 0.1 $55M 523k 104.40
IPG Photonics Corporation (IPGP) 0.1 $51M 218k 233.38
Southwest Airlines (LUV) 0.1 $55M 952k 57.27
MarketAxess Holdings (MKTX) 0.1 $50M 230k 217.43
athenahealth 0.1 $57M 399k 143.03
Brookdale Senior Living (BKD) 0.1 $53M 8.0M 6.71
Teradyne (TER) 0.1 $56M 1.2M 45.71
Teck Resources Ltd cl b (TECK) 0.1 $54M 2.1M 25.73
Gilead Sciences Inc option 0.1 $50M 666k 75.39
Lowes Cos Inc option 0.1 $49M 553k 87.75
Union Pac Corp option 0.1 $52M 387k 134.43
Amazon Com Inc option 0.1 $48M 33k 1447.33
Honeywell Intl Inc option 0.1 $47M 327k 144.51
United Technologies Corp option 0.1 $51M 406k 125.82
Amgen Inc option 0.1 $56M 326k 170.48
General Electric Co option 0.1 $48M 3.5M 13.48
Lockheed Martin Corp option 0.1 $50M 149k 337.93
Altria Group 0.1 $54M 862k 62.32
3m 0.1 $55M 251k 219.52
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $47M 1.2M 38.70
Sun Communities (SUI) 0.1 $50M 548k 91.37
Vanguard Total World Stock Idx (VT) 0.1 $51M 692k 73.63
Merck & Co Inc New put 0.1 $51M 935k 54.47
Pepsico Inc put 0.1 $53M 489k 109.15
Time Warner Inc Cmn Stk cmn 0.1 $56M 586k 94.58
Ishares Tr usa min vo (USMV) 0.1 $53M 1.0M 51.94
Ishares Inc em mkt min vol (EEMV) 0.1 $55M 865k 63.49
Duke Energy (DUK) 0.1 $54M 691k 77.47
Ishares Tr msci usavalfct (VLUE) 0.1 $56M 680k 82.02
Fireeye 0.1 $49M 2.9M 16.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $50M 49M 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $48M 42M 1.15
Nielsen Hldgs Plc Shs Eur 0.1 $48M 1.5M 31.76
Paypal Hldgs Inc put 0.1 $49M 639k 75.87
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $55M 55M 1.00
Twitter Inc note 1.000% 9/1 0.1 $50M 54M 0.93
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $51M 56M 0.90
Arconic 0.1 $56M 2.4M 23.04
Integrated Device Tech conv 0.1 $48M 43M 1.11
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $49M 54M 0.91
Okta Inc cl a (OKTA) 0.1 $56M 1.4M 39.85
Redfin Corp (RDFN) 0.1 $49M 2.2M 22.83
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $50M 36M 1.38
Encompass Health Corp (EHC) 0.1 $53M 925k 57.17
Chesapeake Energy Corp convertible security 0.1 $53M 62M 0.86
Osi Systems Inc convertible security 0.1 $52M 57M 0.91
Square Inc convertible security 0.1 $53M 25M 2.11
Trinity Inds Inc note 3.875% 6/0 0.0 $44M 33M 1.36
Consolidated Edison (ED) 0.0 $43M 548k 77.95
United Parcel Service (UPS) 0.0 $46M 443k 104.66
Electronic Arts (EA) 0.0 $41M 334k 121.25
Western Digital (WDC) 0.0 $41M 442k 92.30
Las Vegas Sands (LVS) 0.0 $37M 519k 71.90
Cooper Companies 0.0 $46M 203k 228.80
AmerisourceBergen (COR) 0.0 $42M 488k 86.22
Xilinx 0.0 $43M 598k 72.24
Crane 0.0 $37M 402k 92.74
WellCare Health Plans 0.0 $39M 200k 193.63
Red Hat 0.0 $40M 267k 149.51
Convergys Corporation 0.0 $38M 1.7M 22.62
Anadarko Petroleum Corporation 0.0 $43M 713k 60.41
Capital One Financial (COF) 0.0 $46M 484k 95.82
CIGNA Corporation 0.0 $46M 271k 167.74
Colgate-Palmolive Company (CL) 0.0 $45M 628k 71.68
Macy's (M) 0.0 $42M 1.4M 29.73
Praxair 0.0 $44M 304k 144.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $42M 608k 69.68
Williams Companies (WMB) 0.0 $44M 1.8M 24.86
Henry Schein (HSIC) 0.0 $39M 585k 67.28
Deluxe Corporation (DLX) 0.0 $38M 514k 74.01
HDFC Bank (HDB) 0.0 $40M 402k 98.77
NetEase (NTES) 0.0 $40M 142k 280.38
Illumina (ILMN) 0.0 $40M 169k 236.42
Brunswick Corporation (BC) 0.0 $37M 630k 59.39
Microsemi Corporation 0.0 $39M 600k 64.72
Transcanada Corp 0.0 $44M 1.1M 41.31
Huntsman Corporation (HUN) 0.0 $44M 1.5M 29.19
Korn/Ferry International (KFY) 0.0 $39M 753k 51.59
Littelfuse (LFUS) 0.0 $45M 215k 208.18
Universal Forest Products 0.0 $37M 1.1M 32.45
Align Technology (ALGN) 0.0 $44M 175k 251.13
Cabot Microelectronics Corporation 0.0 $41M 379k 107.11
Copa Holdings Sa-class A (CPA) 0.0 $42M 325k 128.63
Essex Property Trust (ESS) 0.0 $39M 160k 240.68
Pegasystems (PEGA) 0.0 $45M 744k 60.65
Teleflex Incorporated (TFX) 0.0 $37M 146k 254.98
General Cable Corporation 0.0 $37M 1.3M 29.60
Cree 0.0 $45M 1.1M 40.31
KLA-Tencor Corporation (KLAC) 0.0 $43M 391k 108.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $46M 1.3M 36.51
MGM Resorts International. (MGM) 0.0 $46M 1.3M 35.02
SYNNEX Corporation (SNX) 0.0 $40M 341k 118.40
Alexandria Real Estate Equities (ARE) 0.0 $40M 317k 124.89
Bank Of Montreal Cadcom (BMO) 0.0 $47M 619k 75.46
National Health Investors (NHI) 0.0 $39M 572k 67.29
Validus Holdings 0.0 $44M 648k 67.45
Suncor Energy (SU) 0.0 $39M 1.1M 34.51
Biogen Idec Inc option 0.0 $42M 153k 273.82
Celgene Corp option 0.0 $43M 487k 89.21
Oracle Corp option 0.0 $45M 973k 45.75
Qualcomm Inc option 0.0 $41M 733k 55.41
Select Sector Spdr Tr option 0.0 $37M 644k 56.94
Select Sector Spdr Tr option 0.0 $45M 673k 67.41
United Parcel Service Inc option 0.0 $45M 425k 104.66
Oracle Corp option 0.0 $43M 941k 45.75
Spirit AeroSystems Holdings (SPR) 0.0 $44M 531k 83.70
Us Bancorp Del option 0.0 $38M 742k 50.50
KAR Auction Services (KAR) 0.0 $45M 823k 54.20
Cme Group Inc option 0.0 $37M 228k 161.74
Schlumberger Ltd option 0.0 $42M 648k 64.78
Micron Technology 0.0 $39M 741k 52.14
Caterpillar 0.0 $44M 298k 147.38
Genpact (G) 0.0 $42M 1.3M 31.99
Nike Inc Put 0.0 $38M 574k 66.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39M 199k 197.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41M 482k 84.83
Salesforce Com Inc put 0.0 $42M 365k 116.30
Thermo Fisher Scientific Inc put 0.0 $39M 186k 206.46
Yandex Nv-a (YNDX) 0.0 $45M 1.1M 40.09
Cubesmart (CUBE) 0.0 $46M 1.6M 28.20
Groupon 0.0 $39M 9.0M 4.34
Rti Intl Metals Inc note 1.625%10/1 0.0 $40M 38M 1.05
Cdw (CDW) 0.0 $42M 599k 70.31
Cnh Industrial (CNH) 0.0 $43M 3.5M 12.40
Ringcentral (RNG) 0.0 $42M 655k 63.50
Burlington Stores (BURL) 0.0 $39M 291k 133.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $41M 40M 1.03
Jd (JD) 0.0 $39M 973k 40.52
Verint Sys Inc note 1.5% 6/1 0.0 $46M 47M 0.98
Allscripts Healthcare So conv 0.0 $40M 40M 1.01
New Residential Investment (RITM) 0.0 $40M 2.4M 16.45
Quidel Corp note 3.250%12/1 0.0 $44M 25M 1.75
Encore Capital Group Inc note 0.0 $45M 45M 1.00
Navistar Intl Corp conv 0.0 $40M 39M 1.03
Monster Beverage Corp (MNST) 0.0 $42M 734k 57.22
Allergan Plc put 0.0 $38M 224k 168.29
Wpx Energy Inc p 0.0 $44M 707k 62.78
Stericycle, Inc. pfd cv 0.0 $37M 825k 45.25
Pdvwireless 0.0 $45M 1.5M 29.85
Csra 0.0 $46M 1.1M 41.23
Chubb (CB) 0.0 $39M 286k 136.77
Allegheny Technologies Inc note 4.750% 7/0 0.0 $40M 22M 1.82
Charter Communications Inc N put 0.0 $40M 127k 311.22
Fireeye Series B convertible security 0.0 $38M 41M 0.93
Agnc Invt Corp Com reit (AGNC) 0.0 $45M 2.4M 18.92
Alcoa (AA) 0.0 $47M 1.0M 44.96
Lamb Weston Hldgs (LW) 0.0 $41M 697k 58.22
Athene Holding Ltd Cl A 0.0 $43M 893k 47.81
Nuance Communications Inc Dbcv 1.00012/1 0.0 $45M 48M 0.95
Ggp 0.0 $46M 2.2M 20.46
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $47M 45M 1.04
Prospect Capital Corporation conb 0.0 $37M 37M 1.00
Biomarin Pharma Inc convertible/ 0.0 $37M 39M 0.94
Wayfair Inc note 0.375% 9/0 0.0 $47M 49M 0.95
Ciena Corp note 3.750%10/1 0.0 $41M 31M 1.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $44M 42M 1.04
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $47M 1.7M 27.37
Inphi Corp note 0.750% 9/0 0.0 $37M 40M 0.93
Liberty Media Corporation convertible security 0.0 $42M 40M 1.05
Encore Cap Group Inc note 3.250% 3/1 0.0 $43M 37M 1.17
Barrick Gold Corp (GOLD) 0.0 $27M 2.2M 12.45
Melco Crown Entertainment (MLCO) 0.0 $33M 1.1M 28.98
Mobile TeleSystems OJSC 0.0 $29M 2.5M 11.39
Emcor (EME) 0.0 $30M 390k 77.93
State Street Corporation (STT) 0.0 $35M 352k 99.74
Signature Bank (SBNY) 0.0 $32M 226k 141.95
Fidelity National Information Services (FIS) 0.0 $34M 350k 96.28
SEI Investments Company (SEIC) 0.0 $30M 402k 74.91
BioMarin Pharmaceutical (BMRN) 0.0 $36M 445k 81.07
Regeneron Pharmaceuticals (REGN) 0.0 $27M 79k 344.34
Carter's (CRI) 0.0 $29M 277k 104.10
Continental Resources 0.0 $34M 573k 58.95
H&R Block (HRB) 0.0 $29M 1.1M 25.39
Kohl's Corporation (KSS) 0.0 $27M 412k 65.51
Nucor Corporation (NUE) 0.0 $31M 508k 61.09
Public Storage (PSA) 0.0 $35M 173k 200.39
Sherwin-Williams Company (SHW) 0.0 $27M 69k 392.07
Molson Coors Brewing Company (TAP) 0.0 $30M 400k 75.33
Automatic Data Processing (ADP) 0.0 $36M 318k 113.49
Avista Corporation (AVA) 0.0 $27M 534k 51.25
Cabot Corporation (CBT) 0.0 $34M 618k 55.72
Mid-America Apartment (MAA) 0.0 $30M 331k 91.24
Vishay Intertechnology (VSH) 0.0 $36M 1.9M 18.60
Mettler-Toledo International (MTD) 0.0 $27M 47k 575.07
SkyWest (SKYW) 0.0 $28M 508k 54.40
PerkinElmer (RVTY) 0.0 $31M 406k 75.72
Domtar Corp 0.0 $33M 764k 42.51
eBay (EBAY) 0.0 $31M 761k 40.24
Halliburton Company (HAL) 0.0 $35M 748k 46.94
Maxim Integrated Products 0.0 $30M 505k 60.22
Stryker Corporation (SYK) 0.0 $32M 200k 160.94
Ca 0.0 $36M 1.1M 33.90
Illinois Tool Works (ITW) 0.0 $33M 212k 156.67
Manpower (MAN) 0.0 $34M 296k 115.31
Dr Pepper Snapple 0.0 $28M 234k 118.39
Bce (BCE) 0.0 $34M 801k 43.00
Methanex Corp (MEOH) 0.0 $29M 476k 60.54
TCF Financial Corporation 0.0 $29M 1.3M 22.81
Marathon Oil Corporation (MRO) 0.0 $34M 2.1M 16.13
Umpqua Holdings Corporation 0.0 $29M 1.4M 21.41
CNA Financial Corporation (CNA) 0.0 $32M 657k 49.35
SPDR Gold Trust (GLD) 0.0 $30M 237k 125.79
Goldcorp 0.0 $29M 2.1M 13.80
Tenne 0.0 $32M 588k 54.87
Silgan Holdings (SLGN) 0.0 $32M 1.1M 27.85
Graphic Packaging Holding Company (GPK) 0.0 $29M 1.9M 15.35
Steel Dynamics (STLD) 0.0 $28M 631k 44.22
Wabash National Corporation (WNC) 0.0 $27M 1.3M 20.81
DSW 0.0 $29M 1.3M 22.46
Methode Electronics (MEI) 0.0 $27M 701k 39.10
Neenah Paper 0.0 $27M 344k 78.40
Regal-beloit Corporation (RRX) 0.0 $36M 494k 73.35
Bruker Corporation (BRKR) 0.0 $29M 955k 29.92
Cognex Corporation (CGNX) 0.0 $33M 628k 51.99
Deutsche Bank Ag-registered (DB) 0.0 $27M 1.9M 14.00
Ingersoll-rand Co Ltd-cl A 0.0 $27M 311k 85.51
Kilroy Realty Corporation (KRC) 0.0 $29M 408k 70.96
Credicorp (BAP) 0.0 $33M 147k 227.04
British American Tobac (BTI) 0.0 $27M 461k 57.69
F.N.B. Corporation (FNB) 0.0 $27M 2.0M 13.45
Hexcel Corporation (HXL) 0.0 $34M 528k 64.59
Neurocrine Biosciences (NBIX) 0.0 $33M 396k 82.93
Stifel Financial (SF) 0.0 $27M 450k 59.23
Skyworks Solutions (SWKS) 0.0 $36M 357k 100.26
Washington Federal (WAFD) 0.0 $30M 864k 34.60
Aqua America 0.0 $28M 820k 34.06
United States Steel Corporation (X) 0.0 $32M 908k 35.19
Associated Banc- (ASB) 0.0 $27M 1.1M 24.85
Berkshire Hills Ban (BHLB) 0.0 $32M 845k 37.95
Duke Realty Corporation 0.0 $31M 1.2M 26.48
National Fuel Gas (NFG) 0.0 $27M 517k 51.45
Monmouth R.E. Inv 0.0 $30M 2.0M 15.04
Ruth's Hospitality 0.0 $27M 1.1M 24.45
Dana Holding Corporation (DAN) 0.0 $36M 1.4M 25.76
M.D.C. Holdings 0.0 $28M 992k 27.92
American Express Co option 0.0 $29M 306k 93.28
Cae (CAE) 0.0 $26M 1.4M 18.60
Cisco Sys Inc option 0.0 $34M 799k 42.89
Exxon Mobil Corp option 0.0 $29M 389k 74.61
Fedex Corp option 0.0 $30M 126k 240.11
Intel Corp option 0.0 $32M 605k 52.08
Jpmorgan Chase & Co option 0.0 $33M 302k 109.97
Masimo Corporation (MASI) 0.0 $31M 357k 87.95
Texas Instrs Inc option 0.0 $36M 351k 103.89
Cvs Caremark Corporation option 0.0 $31M 505k 62.21
Eog Res Inc option 0.0 $31M 292k 105.27
Conocophillips option 0.0 $32M 545k 59.29
Electronic Arts Inc option 0.0 $27M 223k 121.24
General Dynamics Corp option 0.0 $35M 158k 220.90
Lilly Eli & Co option 0.0 $35M 448k 77.37
Udr (UDR) 0.0 $31M 867k 35.62
Netapp Inc option 0.0 $30M 480k 61.69
Applied Matls Inc option 0.0 $35M 630k 55.61
Colgate Palmolive Co option 0.0 $34M 476k 71.68
Cummins 0.0 $27M 165k 162.09
Nxp Semiconductors N V (NXPI) 0.0 $32M 270k 117.00
Pnc Finl Svcs Group 0.0 $31M 204k 151.24
First Interstate Bancsystem (FIBK) 0.0 $27M 692k 39.55
Simmons First National Corporation (SFNC) 0.0 $28M 997k 28.45
Motorola Solutions (MSI) 0.0 $33M 317k 105.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $37M 42M 0.88
HudBay Minerals (HBM) 0.0 $30M 4.3M 7.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34M 284k 119.24
Johnson & Johnson call 0.0 $32M 251k 128.15
Stryker Corp put 0.0 $30M 189k 160.92
Cognizant Technology Solutio put 0.0 $27M 338k 80.50
Nextera Energy Inc put 0.0 $36M 221k 163.33
Northrop Grumman Corp put 0.0 $34M 99k 349.12
Starbucks Corp put 0.0 $29M 503k 57.89
Becton Dickinson & Co cmn 0.0 $36M 165k 216.70
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $27M 118k 227.92
Danaher Corp Cmn Stk cmn 0.0 $28M 289k 97.91
General Motors Co cmn 0.0 $29M 788k 36.34
Raytheon Company cmn 0.0 $36M 165k 215.82
Ishares Tr dj us real est 0.0 $32M 425k 75.47
Air Lease Corp (AL) 0.0 $31M 732k 42.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31M 987k 31.65
Xpo Logistics Inc equity (XPO) 0.0 $32M 313k 101.81
American Tower Corp - Cl A C mn 0.0 $30M 206k 145.34
Interface (TILE) 0.0 $26M 1.0M 25.20
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.1M 33.90
Mondelez Intl Inc opt 0.0 $34M 813k 41.73
REPCOM cla 0.0 $29M 279k 105.12
Cyrusone 0.0 $27M 527k 51.21
Global Brass & Coppr Hldgs I 0.0 $34M 1.0M 33.45
Leidos Holdings (LDOS) 0.0 $31M 473k 65.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $35M 142k 243.65
Essent (ESNT) 0.0 $31M 717k 42.56
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $28M 26M 1.11
Voya Financial (VOYA) 0.0 $31M 608k 50.50
Zendesk 0.0 $30M 616k 47.87
Catalent (CTLT) 0.0 $29M 711k 41.06
Pra Group Inc conv 0.0 $35M 36M 0.97
Hortonworks 0.0 $34M 1.6M 20.37
Great Wastern Ban 0.0 $28M 700k 40.27
Pra Health Sciences 0.0 $27M 319k 82.96
Anthem 0.0 $29M 134k 219.70
Walgreens Boots Alliance Inc option 0.0 $26M 401k 65.47
Orbital Atk 0.0 $29M 219k 132.61
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $29M 32M 0.91
Fitbit 0.0 $34M 6.8M 5.10
Energizer Holdings (ENR) 0.0 $29M 489k 59.58
Kraft Heinz (KHC) 0.0 $30M 480k 62.29
Houlihan Lokey Inc cl a (HLI) 0.0 $30M 663k 44.60
Clovis Oncology Inc note 2.500% 9/1 0.0 $37M 31M 1.17
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.5M 17.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $36M 1.2M 31.09
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $27M 28M 0.96
Avangrid (AGR) 0.0 $34M 663k 51.12
Itt (ITT) 0.0 $30M 609k 48.98
Coca Cola European Partners (CCEP) 0.0 $29M 684k 41.66
Proofpoint Inc dbcv 0.750% 6/1 0.0 $27M 19M 1.46
Calamp Corp convertible security 0.0 $30M 28M 1.07
Fireeye Series A convertible security 0.0 $34M 35M 0.95
Intercept Pharmas conv 0.0 $34M 43M 0.79
Versum Matls 0.0 $31M 824k 37.63
Sunpower Corp dbcv 4.000% 1/1 0.0 $28M 34M 0.80
Aceto Corp note 2.000 11/0 0.0 $29M 33M 0.88
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $26M 27M 0.96
Csg Sys Intl Inc note 4.250% 3/1 0.0 $28M 26M 1.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $30M 954k 31.81
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $28M 1.1M 25.38
Cnx Midstream Partners 0.0 $29M 1.6M 18.39
New York Reit In reit 0.0 $34M 1.6M 21.51
Booking Holdings 0.0 $29M 14k 2080.36
Guidewire Software convertible security 0.0 $35M 36M 0.98
Insmed Inc convertible security 0.0 $30M 34M 0.89
Nice Ltd convertible security 0.0 $29M 24M 1.21
Pacira Pharmaceuticals Inc convertible security 0.0 $29M 32M 0.92
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.1M 15.23
Hartford Financial Services (HIG) 0.0 $17M 333k 51.52
TD Ameritrade Holding 0.0 $21M 348k 59.23
Moody's Corporation (MCO) 0.0 $22M 135k 161.39
IAC/InterActive 0.0 $18M 115k 156.36
Range Resources (RRC) 0.0 $16M 1.1M 14.50
Incyte Corporation (INCY) 0.0 $23M 276k 83.33
CBS Corporation 0.0 $22M 428k 51.39
Bunge 0.0 $23M 315k 73.94
Lennar Corporation (LEN) 0.0 $19M 330k 58.94
Cardinal Health (CAH) 0.0 $26M 413k 62.68
Acxiom Corporation 0.0 $21M 908k 22.71
Autodesk (ADSK) 0.0 $22M 175k 125.58
Edwards Lifesciences (EW) 0.0 $18M 129k 139.52
Newmont Mining Corporation (NEM) 0.0 $21M 540k 39.12
Sonoco Products Company (SON) 0.0 $16M 337k 48.50
Harris Corporation 0.0 $21M 131k 161.29
Itron (ITRI) 0.0 $20M 274k 71.55
KBR (KBR) 0.0 $20M 1.2M 16.19
Timken Company (TKR) 0.0 $20M 430k 45.60
Apartment Investment and Management 0.0 $25M 605k 40.75
Charles River Laboratories (CRL) 0.0 $26M 240k 106.74
Newell Rubbermaid (NWL) 0.0 $18M 697k 25.48
Entegris (ENTG) 0.0 $21M 599k 34.80
Universal Corporation (UVV) 0.0 $19M 386k 48.50
National-Oilwell Var 0.0 $24M 648k 36.80
Barnes (B) 0.0 $25M 408k 59.89
Tetra Tech (TTEK) 0.0 $19M 397k 48.95
Rockwell Collins 0.0 $22M 159k 134.85
CenturyLink 0.0 $20M 1.2M 16.43
Newfield Exploration 0.0 $17M 704k 24.42
AngloGold Ashanti 0.0 $20M 2.1M 9.49
Weyerhaeuser Company (WY) 0.0 $23M 650k 35.00
First Midwest Ban 0.0 $23M 945k 24.59
Canadian Pacific Railway 0.0 $22M 127k 176.23
Canadian Natural Resources (CNQ) 0.0 $25M 797k 31.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25M 1.4M 17.57
Jacobs Engineering 0.0 $16M 275k 59.15
Lowe's Companies (LOW) 0.0 $22M 252k 87.75
Cintas Corporation (CTAS) 0.0 $16M 96k 171.08
SL Green Realty 0.0 $22M 227k 96.83
First Industrial Realty Trust (FR) 0.0 $18M 624k 29.23
Hilltop Holdings (HTH) 0.0 $26M 1.1M 23.46
WESCO International (WCC) 0.0 $18M 285k 62.05
Vornado Realty Trust (VNO) 0.0 $25M 369k 67.30
Big Lots (BIGGQ) 0.0 $17M 385k 43.50
Cousins Properties 0.0 $23M 2.7M 8.68
East West Ban (EWBC) 0.0 $26M 418k 62.54
Chesapeake Energy Corporation 0.0 $22M 7.1M 3.02
J.M. Smucker Company (SJM) 0.0 $19M 150k 124.01
Meredith Corporation 0.0 $25M 459k 53.80
Titan International (TWI) 0.0 $18M 1.4M 12.61
Juniper Networks (JNPR) 0.0 $19M 786k 24.33
Invesco (IVZ) 0.0 $19M 587k 32.01
First Horizon National Corporation (FHN) 0.0 $23M 1.2M 18.83
BGC Partners 0.0 $24M 1.8M 13.45
Celanese Corporation (CE) 0.0 $20M 196k 100.21
CF Industries Holdings (CF) 0.0 $26M 693k 37.72
Old National Ban (ONB) 0.0 $22M 1.3M 16.90
Rogers Communications -cl B (RCI) 0.0 $21M 477k 44.61
Sun Life Financial (SLF) 0.0 $17M 423k 41.05
Western Alliance Bancorporation (WAL) 0.0 $18M 313k 58.11
Black Hills Corporation (BKH) 0.0 $24M 439k 54.30
EnerSys (ENS) 0.0 $26M 370k 69.37
AmeriGas Partners 0.0 $22M 557k 39.98
Atmos Energy Corporation (ATO) 0.0 $24M 286k 84.24
Air Transport Services (ATSG) 0.0 $17M 722k 23.32
Bio-Rad Laboratories (BIO) 0.0 $16M 64k 250.09
Cirrus Logic (CRUS) 0.0 $21M 512k 40.63
Concho Resources 0.0 $22M 146k 150.32
Douglas Emmett (DEI) 0.0 $16M 434k 36.76
Euronet Worldwide (EEFT) 0.0 $21M 266k 78.92
Exelixis (EXEL) 0.0 $25M 1.1M 22.15
FMC Corporation (FMC) 0.0 $25M 320k 76.57
Group Cgi Cad Cl A 0.0 $22M 387k 57.63
Innophos Holdings 0.0 $23M 567k 40.21
Jabil Circuit (JBL) 0.0 $17M 606k 28.73
Vail Resorts (MTN) 0.0 $18M 81k 221.76
Raymond James Financial (RJF) 0.0 $18M 204k 89.41
Stepan Company (SCL) 0.0 $25M 300k 83.18
TC Pipelines 0.0 $21M 597k 34.69
UGI Corporation (UGI) 0.0 $16M 359k 44.42
Universal Insurance Holdings (UVE) 0.0 $23M 713k 31.90
Alliance Resource Partners (ARLP) 0.0 $26M 1.5M 17.65
Belden (BDC) 0.0 $25M 357k 68.94
Boardwalk Pipeline Partners 0.0 $22M 2.1M 10.15
Calavo Growers (CVGW) 0.0 $22M 241k 92.20
Myriad Genetics (MYGN) 0.0 $18M 610k 29.56
Hanover Insurance (THG) 0.0 $19M 164k 117.88
Bk Nova Cad (BNS) 0.0 $18M 299k 61.55
Church & Dwight (CHD) 0.0 $18M 360k 50.36
Ennis (EBF) 0.0 $19M 946k 19.70
Comfort Systems USA (FIX) 0.0 $26M 617k 41.25
Merit Medical Systems (MMSI) 0.0 $20M 450k 45.35
Orbotech Ltd Com Stk 0.0 $22M 360k 62.18
Open Text Corp (OTEX) 0.0 $18M 502k 34.75
Schweitzer-Mauduit International (MATV) 0.0 $23M 594k 39.15
WGL Holdings 0.0 $18M 212k 83.65
Westlake Chemical Corporation (WLK) 0.0 $22M 194k 111.32
Magellan Midstream Partners 0.0 $22M 368k 58.36
iShares Gold Trust 0.0 $18M 1.4M 12.73
National Instruments 0.0 $24M 466k 50.55
Boston Properties (BXP) 0.0 $23M 190k 123.22
American International (AIG) 0.0 $20M 361k 54.42
Bank Of America Corporation option 0.0 $19M 643k 29.99
Bank Of New York Mellon Corp option 0.0 $23M 449k 51.53
Bb&t Corp option 0.0 $18M 353k 52.04
Capital One Finl Corp option 0.0 $21M 214k 95.82
Chevron Corp New option 0.0 $19M 170k 114.04
Deere & Co option 0.0 $24M 154k 155.32
Moodys Corp option 0.0 $17M 103k 161.30
Occidental Pete Corp Del option 0.0 $24M 368k 64.96
Pilgrim's Pride Corporation (PPC) 0.0 $17M 694k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $21M 261k 79.77
Price T Rowe Group Inc option 0.0 $20M 182k 107.97
Spdr Series Trust option 0.0 $20M 480k 40.79
Target Corp option 0.0 $23M 333k 69.43
Anadarko Pete Corp option 0.0 $18M 303k 60.41
Analog Devices Inc option 0.0 $19M 210k 91.13
Csx Corp option 0.0 $22M 394k 55.71
Ebay Inc option 0.0 $22M 540k 40.24
Intuit option 0.0 $21M 118k 173.35
Abbott Labs option 0.0 $25M 413k 59.92
Aflac Inc option 0.0 $20M 454k 43.76
General Mls Inc option 0.0 $17M 372k 45.06
Illumina Inc option 0.0 $21M 89k 236.42
Pfizer Inc option 0.0 $20M 551k 35.49
State Str Corp option 0.0 $17M 172k 99.73
Valero Energy Corp New option 0.0 $20M 211k 92.77
Comcast Corp New option 0.0 $17M 482k 34.17
Dominion Res Inc Va New option 0.0 $17M 254k 67.43
Monsanto Co New option 0.0 $19M 166k 116.69
Simon Ppty Group Inc New option 0.0 $21M 134k 154.35
Camden Property Trust (CPT) 0.0 $20M 235k 84.18
Garmin (GRMN) 0.0 $20M 330k 58.93
Western Digital Corp 0.0 $17M 182k 92.27
Illinois Tool Works 0.0 $20M 128k 156.66
Prudential Financial 0.0 $20M 197k 103.55
Household International 0.0 $21M 444k 46.94
Yum! Brands 0.0 $16M 192k 85.13
Kimberly-clark Corp 0.0 $23M 210k 110.13
Intuitive Surgical 0.0 $24M 58k 412.84
M & T Bk Corp 0.0 $19M 101k 184.36
RealPage 0.0 $21M 409k 51.50
AMERICAN INTL Group Inc option 0.0 $21M 385k 54.42
AUTOMATIC DATA Processing In option 0.0 $21M 189k 113.48
Vanguard Small-Cap ETF (VB) 0.0 $24M 165k 146.92
Heartland Financial USA (HTLF) 0.0 $24M 448k 53.05
Argan (AGX) 0.0 $18M 422k 42.95
Vanguard REIT ETF (VNQ) 0.0 $22M 289k 75.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $26M 237k 108.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 127k 130.96
Pembina Pipeline Corp (PBA) 0.0 $17M 540k 31.18
Lam Research Corp put 0.0 $18M 89k 203.16
Praxair Inc put 0.0 $19M 135k 144.30
Southwest Airls 0.0 $17M 294k 57.28
Allstate Corp 0.0 $16M 169k 94.80
MATERIALS Mckesson Corp 0.0 $19M 132k 140.87
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $18M 1.6M 11.08
Cigna Corp put 0.0 $19M 116k 167.74
Delta Air Lines Inc Del put 0.0 $19M 338k 54.81
Emerson Elec Co put 0.0 $19M 275k 68.30
Humana Inc put 0.0 $25M 93k 268.83
Metlife Inc put 0.0 $24M 519k 45.89
Pioneer Nat Res Co put 0.0 $17M 99k 171.78
Public Storage put 0.0 $17M 83k 200.38
Sherwin Williams Co put 0.0 $17M 44k 392.12
Travelers Companies Inc put 0.0 $17M 122k 138.86
Activision Blizzard Inc cmn 0.0 $26M 382k 67.46
Air Prods & Chems Inc cmn 0.0 $17M 104k 159.03
Amphenol Corp Cmn Stk cmn 0.0 $16M 184k 86.13
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $24M 122k 199.48
Ecolab Inc cmn 0.0 $25M 181k 137.07
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $18M 126k 139.52
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $17M 173k 96.30
Fiserv Inc Cmn Stk cmn 0.0 $16M 226k 71.31
Marriott International Inc cmn 0.0 $21M 156k 135.98
Marsh & Mclennan Cos Inc cmn 0.0 $22M 268k 82.59
Norfolk Southn Corp cmn 0.0 $17M 127k 135.78
Regeneron Pharmaceut Cmn Stk cmn 0.0 $20M 57k 344.35
Roper Industries Inc/de Cmn Stk cmn 0.0 $19M 67k 280.69
Schwab Charles Corp New cmn 0.0 $24M 465k 52.22
Sempra Energy Cmn Stock cmn 0.0 $22M 196k 111.22
Tjx Companies Inc cmn 0.0 $23M 281k 81.56
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $21M 127k 162.98
Insperity (NSP) 0.0 $22M 317k 69.58
Powershares Senior Loan Portfo mf 0.0 $24M 1.0M 23.13
Cornerstone Ondemand 0.0 $19M 482k 39.11
Fortis (FTS) 0.0 $25M 750k 33.74
Mosaic (MOS) 0.0 $19M 788k 24.29
Boingo Wireless 0.0 $20M 795k 24.77
Pvh Corporation (PVH) 0.0 $23M 149k 151.43
Preferred Bank, Los Angeles (PFBC) 0.0 $19M 293k 64.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 184k 89.59
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 112k 150.98
Epam Systems (EPAM) 0.0 $21M 184k 114.52
Phillips 66 (PSX) 0.0 $21M 216k 95.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20M 1.2M 16.60
Royal Gold Inc conv 0.0 $20M 19M 1.06
Blucora 0.0 $20M 797k 24.61
Lpl Financial Holdings (LPLA) 0.0 $20M 329k 61.12
Phillips 66 put 0.0 $16M 169k 95.92
Express Scripts Hldg 0.0 $19M 271k 69.08
DUKE ENERGY CORP New put 0.0 $19M 245k 77.47
Berry Plastics (BERY) 0.0 $24M 445k 54.81
Vector Group Ltd frnt 1/1 0.0 $16M 11M 1.45
Tribune Co New Cl A 0.0 $19M 459k 40.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 158k 99.72
Kb Home note 0.0 $26M 23M 1.13
Metropcs Communications (TMUS) 0.0 $23M 379k 61.04
Tableau Software Inc Cl A 0.0 $23M 284k 80.82
Zoetis Inc option 0.0 $20M 237k 83.51
Luxoft Holding Inc cmn 0.0 $26M 628k 40.95
Al Us conv 0.0 $19M 12M 1.49
Ascent Cap Group Inc note 4.000% 7/1 0.0 $18M 24M 0.77
Intercontinental Exchange (ICE) 0.0 $21M 287k 72.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 652k 26.47
Veeva Sys Inc cl a (VEEV) 0.0 $17M 226k 73.02
Brixmor Prty (BRX) 0.0 $16M 1.0M 15.25
Intercontinentalexchange Gro 0.0 $19M 258k 72.52
Five9 (FIVN) 0.0 $22M 730k 29.79
Spirit Rlty Cap Inc New Note cb 0.0 $23M 23M 1.02
Trinseo S A 0.0 $24M 322k 74.05
Depomed Inc conv 0.0 $22M 28M 0.81
Macquarie Infrastructure conv 0.0 $18M 18M 0.99
Synchronoss Technologies conv 0.0 $17M 18M 0.95
Orion Engineered Carbons (OEC) 0.0 $25M 910k 27.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $24M 21M 1.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 336k 73.32
Lamar Advertising Co-a (LAMR) 0.0 $16M 249k 63.66
Dct Industrial Trust Inc reit usd.01 0.0 $16M 284k 56.34
Envestnet Inc note 1.750%12/1 0.0 $26M 24M 1.10
Rice Midstream Partners Lp unit ltd partn 0.0 $23M 1.2M 18.12
Nevro (NVRO) 0.0 $24M 276k 86.67
Cardtronics Inc note 1.000%12/0 0.0 $19M 20M 0.93
Crown Castle Intl Cmn Stock cmn 0.0 $18M 160k 109.61
Mylan Nv 0.0 $25M 600k 41.17
Infrareit 0.0 $25M 1.3M 19.43
Equinix Inc put 0.0 $23M 55k 418.13
Chimera Investment Corp etf 0.0 $23M 1.3M 17.41
Wec Energy Group (WEC) 0.0 $19M 303k 62.70
Cemex Sab De Cv conv 0.0 $24M 23M 1.04
Nomad Foods (NOMD) 0.0 $22M 1.4M 15.74
Welltower Inc Com reit (WELL) 0.0 $21M 383k 54.43
Kraft Heinz Co put 0.0 $18M 280k 62.29
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $23M 29M 0.80
Huron Consulting Group I 1.25% cvbond 0.0 $25M 26M 0.95
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $22M 9.9M 2.18
Pure Storage Inc - Class A (PSTG) 0.0 $18M 914k 19.95
Novocure Ltd ord (NVCR) 0.0 $20M 928k 21.80
Alphabet Inc call 0.0 $25M 24k 1037.13
Ferrari Nv Ord (RACE) 0.0 $26M 214k 120.52
Alphabet Inc-cl C 0.0 $25M 24k 1031.78
Broadcom Ltd call 0.0 $26M 110k 235.65
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $24M 21M 1.16
Jpm Em Local Currency Bond Etf 0.0 $23M 1.2M 19.75
Gogo Inc conv 0.0 $21M 23M 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.94
Avid Technology Inc note 2.000% 6/1 0.0 $23M 28M 0.84
Xl 0.0 $17M 299k 55.25
Triton International 0.0 $17M 555k 30.60
Kinsale Cap Group (KNSL) 0.0 $16M 312k 51.33
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $18M 120k 150.14
Sm Energy Co note 1.500% 7/0 0.0 $18M 19M 0.95
Yum China Holdings (YUMC) 0.0 $18M 435k 41.50
Hilton Worldwide Holdings (HLT) 0.0 $20M 258k 78.76
Sba Communications Corp (SBAC) 0.0 $26M 152k 170.92
Technipfmc (FTI) 0.0 $17M 586k 29.49
Stone Energy 0.0 $16M 429k 36.61
Horizon Global Corp note 2.750% 7/0 0.0 $22M 26M 0.84
Invitation Homes (INVH) 0.0 $19M 840k 22.83
Mulesoft Inc cl a 0.0 $21M 481k 43.98
Xerox 0.0 $18M 629k 28.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $25M 476k 52.12
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $25M 21M 1.20
Unisys Corp note 5.500% 3/0 0.0 $18M 14M 1.32
Two Hbrs Invt Corp Com New reit 0.0 $18M 1.2M 15.38
Delphi Automotive Inc international (APTV) 0.0 $24M 281k 84.97
Mongodb Inc. Class A (MDB) 0.0 $16M 367k 43.40
Worldpay Ord 0.0 $22M 263k 82.24
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $19M 18M 1.06
Nutrien (NTR) 0.0 $20M 429k 47.23
Everbridge Inc bond 0.0 $18M 15M 1.26
Evolent Health Inc bond 0.0 $18M 18M 1.02
Viavi Solutions Inc convertible security 0.0 $22M 21M 1.02
PHH Corporation 0.0 $7.7M 735k 10.46
Banco Santander (BSBR) 0.0 $5.3M 437k 12.02
Vale (VALE) 0.0 $6.6M 521k 12.72
Sociedad Quimica y Minera (SQM) 0.0 $11M 228k 49.15
Infosys Technologies (INFY) 0.0 $5.3M 294k 17.85
China Mobile 0.0 $6.2M 135k 45.74
Starwood Property Trust (STWD) 0.0 $9.4M 448k 20.95
FTI Consulting (FCN) 0.0 $6.4M 133k 48.43
MGIC Investment (MTG) 0.0 $8.1M 624k 13.01
Legg Mason 0.0 $11M 272k 40.64
People's United Financial 0.0 $8.0M 427k 18.66
Affiliated Managers (AMG) 0.0 $12M 65k 189.57
Equifax (EFX) 0.0 $8.8M 75k 117.81
Canadian Natl Ry (CNI) 0.0 $12M 168k 72.98
CSX Corporation (CSX) 0.0 $15M 270k 55.70
Great Plains Energy Incorporated 0.0 $14M 436k 31.78
Dominion Resources (D) 0.0 $5.5M 82k 67.43
Pulte (PHM) 0.0 $12M 421k 29.52
FirstEnergy (FE) 0.0 $14M 397k 34.01
Shaw Communications Inc cl b conv 0.0 $8.9M 463k 19.30
American Eagle Outfitters (AEO) 0.0 $14M 689k 19.92
Bed Bath & Beyond 0.0 $5.7M 272k 21.00
Brown & Brown (BRO) 0.0 $14M 561k 25.44
Cameco Corporation (CCJ) 0.0 $14M 1.6M 9.08
Core Laboratories 0.0 $8.3M 77k 108.22
Genuine Parts Company (GPC) 0.0 $12M 137k 89.84
Harsco Corporation (NVRI) 0.0 $7.0M 339k 20.65
IDEXX Laboratories (IDXX) 0.0 $16M 82k 191.39
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 60k 110.12
LKQ Corporation (LKQ) 0.0 $8.2M 217k 37.95
PPG Industries (PPG) 0.0 $11M 94k 111.58
Paychex (PAYX) 0.0 $7.0M 114k 61.61
Ryder System (R) 0.0 $6.7M 93k 72.84
Snap-on Incorporated (SNA) 0.0 $14M 97k 147.53
T. Rowe Price (TROW) 0.0 $9.5M 88k 107.96
Boston Scientific Corporation (BSX) 0.0 $15M 550k 27.33
Granite Construction (GVA) 0.0 $11M 202k 55.86
Nordstrom (JWN) 0.0 $16M 323k 48.42
Comerica Incorporated (CMA) 0.0 $13M 136k 95.93
DaVita (DVA) 0.0 $9.0M 137k 66.06
Emerson Electric (EMR) 0.0 $5.9M 87k 68.30
Masco Corporation (MAS) 0.0 $6.8M 169k 40.44
Mohawk Industries (MHK) 0.0 $14M 60k 232.22
JetBlue Airways Corporation (JBLU) 0.0 $6.5M 319k 20.32
Universal Health Services (UHS) 0.0 $13M 107k 118.41
MDU Resources (MDU) 0.0 $8.5M 304k 28.16
Herman Miller (MLKN) 0.0 $6.7M 210k 31.95
Haemonetics Corporation (HAE) 0.0 $8.3M 114k 73.16
Synopsys (SNPS) 0.0 $10M 123k 83.27
Helmerich & Payne (HP) 0.0 $5.6M 84k 66.56
Progress Software Corporation (PRGS) 0.0 $8.8M 230k 38.45
Callaway Golf Company (MODG) 0.0 $14M 828k 16.36
Avnet (AVT) 0.0 $11M 259k 41.74
DISH Network 0.0 $13M 354k 37.89
General Mills (GIS) 0.0 $13M 292k 45.06
Rio Tinto (RIO) 0.0 $7.4M 144k 51.53
Symantec Corporation 0.0 $5.5M 215k 25.85
PT Telekomunikasi Indonesia (TLK) 0.0 $5.9M 223k 26.42
Gap (GAP) 0.0 $9.4M 301k 31.20
Statoil ASA 0.0 $11M 473k 23.65
iShares Russell 1000 Value Index (IWD) 0.0 $6.2M 51k 119.97
Total (TTE) 0.0 $7.2M 125k 57.69
TJX Companies (TJX) 0.0 $15M 182k 81.56
Southern Company (SO) 0.0 $8.3M 187k 44.66
Pool Corporation (POOL) 0.0 $8.0M 55k 146.23
Abercrombie & Fitch (ANF) 0.0 $10M 417k 24.21
National Beverage (FIZZ) 0.0 $5.4M 61k 89.03
Fifth Third Ban (FITB) 0.0 $15M 464k 31.74
Hershey Company (HSY) 0.0 $14M 143k 98.96
Toll Brothers (TOL) 0.0 $7.2M 166k 43.24
AutoZone (AZO) 0.0 $7.7M 12k 648.67
Churchill Downs (CHDN) 0.0 $11M 46k 244.04
Eagle Materials (EXP) 0.0 $8.2M 80k 103.06
Live Nation Entertainment (LYV) 0.0 $5.8M 137k 42.14
CoStar (CSGP) 0.0 $13M 35k 362.70
ConAgra Foods (CAG) 0.0 $13M 357k 36.85
WABCO Holdings 0.0 $11M 85k 133.85
GATX Corporation (GATX) 0.0 $13M 183k 68.50
Xcel Energy (XEL) 0.0 $11M 245k 45.48
General Electric 0.0 $9.4M 701k 13.48
51job 0.0 $10M 119k 86.04
Axis Capital Holdings (AXS) 0.0 $10M 173k 57.67
Kaiser Aluminum (KALU) 0.0 $7.9M 78k 100.89
MercadoLibre (MELI) 0.0 $8.4M 24k 356.38
Southwestern Energy Company 0.0 $15M 3.4M 4.33
Aaron's 0.0 $5.4M 116k 46.64
Bank of the Ozarks 0.0 $12M 248k 48.27
Pos (PKX) 0.0 $14M 175k 78.85
Zimmer Holdings (ZBH) 0.0 $12M 112k 109.03
Wynn Resorts (WYNN) 0.0 $11M 58k 182.04
Donaldson Company (DCI) 0.0 $8.0M 177k 45.04
Sykes Enterprises, Incorporated 0.0 $5.5M 191k 28.92
Gray Television (GTN) 0.0 $11M 876k 12.70
ACCO Brands Corporation (ACCO) 0.0 $7.4M 592k 12.55
Ctrip.com International 0.0 $13M 273k 46.62
Aspen Insurance Holdings 0.0 $8.6M 191k 44.85
Mueller Water Products (MWA) 0.0 $11M 1.0M 10.87
BOK Financial Corporation (BOKF) 0.0 $12M 124k 98.99
Quanta Services (PWR) 0.0 $12M 356k 34.36
Wyndham Worldwide Corporation 0.0 $15M 130k 114.32
Allscripts Healthcare Solutions (MDRX) 0.0 $5.6M 453k 12.34
Array BioPharma 0.0 $5.9M 360k 16.32
Advanced Energy Industries (AEIS) 0.0 $10M 163k 63.93
Aircastle 0.0 $8.9M 447k 19.86
Brooks Automation (AZTA) 0.0 $11M 387k 27.07
Enterprise Products Partners (EPD) 0.0 $7.1M 291k 24.48
Kelly Services (KELYA) 0.0 $9.0M 311k 29.04
Key (KEY) 0.0 $13M 673k 19.56
Owens-Illinois 0.0 $10M 462k 21.66
Rudolph Technologies 0.0 $8.7M 316k 27.70
Seagate Technology Com Stk 0.0 $6.1M 105k 58.52
AeroVironment (AVAV) 0.0 $7.9M 175k 45.51
Alaska Air (ALK) 0.0 $6.9M 112k 61.96
American Equity Investment Life Holding 0.0 $14M 473k 29.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 814k 16.33
ManTech International Corporation 0.0 $11M 193k 55.46
Medicines Company 0.0 $10M 310k 32.94
Reliance Steel & Aluminum (RS) 0.0 $12M 144k 85.73
AllianceBernstein Holding (AB) 0.0 $14M 537k 26.85
American Campus Communities 0.0 $6.6M 171k 38.62
Columbus McKinnon (CMCO) 0.0 $9.7M 270k 35.84
Emergent BioSolutions (EBS) 0.0 $5.9M 113k 52.65
Empresa Nacional de Electricidad 0.0 $9.0M 378k 23.79
G-III Apparel (GIII) 0.0 $6.3M 166k 37.68
GameStop (GME) 0.0 $7.7M 612k 12.61
John Bean Technologies Corporation (JBT) 0.0 $9.7M 86k 113.40
Medical Properties Trust (MPW) 0.0 $7.5M 579k 13.03
Nordson Corporation (NDSN) 0.0 $7.4M 55k 136.35
EnPro Industries (NPO) 0.0 $8.1M 105k 77.38
Omega Healthcare Investors (OHI) 0.0 $14M 507k 27.04
Plains All American Pipeline (PAA) 0.0 $7.0M 319k 22.03
Rush Enterprises (RUSHA) 0.0 $5.7M 135k 42.49
SCANA Corporation 0.0 $7.1M 189k 37.58
Spectra Energy Partners 0.0 $12M 353k 33.64
Trinity Industries (TRN) 0.0 $5.6M 173k 32.65
Tata Motors 0.0 $5.8M 227k 25.70
Ternium (TX) 0.0 $11M 350k 32.49
West Pharmaceutical Services (WST) 0.0 $8.6M 98k 88.29
Akorn 0.0 $13M 705k 18.71
BorgWarner (BWA) 0.0 $8.3M 166k 50.23
Cal-Maine Foods (CALM) 0.0 $14M 310k 43.70
CenterState Banks 0.0 $14M 521k 26.53
Energen Corporation 0.0 $11M 180k 62.86
FormFactor (FORM) 0.0 $5.7M 420k 13.65
Industrias Bachoco, S.A.B. de C.V. 0.0 $10M 165k 61.94
ING Groep (ING) 0.0 $10M 593k 16.93
World Fuel Services Corporation (WKC) 0.0 $8.4M 343k 24.55
Knoll 0.0 $6.4M 318k 20.19
Cheniere Energy (LNG) 0.0 $13M 248k 53.45
MFA Mortgage Investments 0.0 $7.6M 1.0M 7.53
Monolithic Power Systems (MPWR) 0.0 $7.1M 61k 115.78
Nektar Therapeutics (NKTR) 0.0 $11M 104k 106.26
NxStage Medical 0.0 $8.5M 340k 24.86
Children's Place Retail Stores (PLCE) 0.0 $11M 83k 135.24
Texas Roadhouse (TXRH) 0.0 $8.8M 153k 57.78
Tyler Technologies (TYL) 0.0 $5.9M 28k 210.98
Aar (AIR) 0.0 $15M 334k 44.11
A. O. Smith Corporation (AOS) 0.0 $15M 236k 63.59
BT 0.0 $6.9M 429k 16.16
Callon Pete Co Del Com Stk 0.0 $9.9M 748k 13.24
Cutera (CUTR) 0.0 $8.9M 177k 50.25
EastGroup Properties (EGP) 0.0 $15M 179k 82.66
Equity Lifestyle Properties (ELS) 0.0 $15M 169k 87.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 278k 51.08
Chart Industries (GTLS) 0.0 $9.4M 159k 59.03
Jack Henry & Associates (JKHY) 0.0 $6.7M 56k 120.95
Korea Electric Power Corporation (KEP) 0.0 $5.4M 350k 15.39
Kinross Gold Corp (KGC) 0.0 $8.9M 2.3M 3.95
LHC 0.0 $8.7M 141k 61.56
Corporate Office Properties Trust (CDP) 0.0 $8.0M 309k 25.83
Owens & Minor (OMI) 0.0 $8.2M 525k 15.54
Ormat Technologies (ORA) 0.0 $5.6M 99k 56.38
Stoneridge (SRI) 0.0 $5.4M 195k 27.60
VMware 0.0 $7.3M 61k 121.27
WesBan (WSBC) 0.0 $12M 280k 42.30
PNM Resources (TXNM) 0.0 $8.6M 224k 38.34
Woodward Governor Company (WWD) 0.0 $7.9M 110k 71.66
Potlatch Corporation (PCH) 0.0 $14M 259k 52.05
Rex American Resources (REX) 0.0 $8.2M 113k 72.79
Dex (DXCM) 0.0 $12M 163k 74.16
Extreme Networks (EXTR) 0.0 $14M 1.2M 11.07
First Merchants Corporation (FRME) 0.0 $15M 364k 41.70
Greenbrier Companies (GBX) 0.0 $8.0M 159k 50.24
iRobot Corporation (IRBT) 0.0 $5.4M 85k 64.19
Mercer International (MERC) 0.0 $5.9M 472k 12.45
PetMed Express (PETS) 0.0 $13M 312k 41.74
Alnylam Pharmaceuticals (ALNY) 0.0 $8.5M 72k 119.09
Federal Realty Inv. Trust 0.0 $14M 119k 116.11
Prospect Capital Corporation (PSEC) 0.0 $5.4M 822k 6.55
PowerShares QQQ Trust, Series 1 0.0 $5.6M 35k 160.13
Navistar International Corporation 0.0 $7.2M 207k 34.97
Apollo Investment 0.0 $5.6M 1.1M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 374k 17.98
Central Garden & Pet (CENTA) 0.0 $7.0M 177k 39.60
HEICO Corporation (HEI.A) 0.0 $7.7M 109k 70.96
Ultra Clean Holdings (UCTT) 0.0 $7.4M 384k 19.25
Cosan Ltd shs a 0.0 $6.2M 592k 10.39
Hyatt Hotels Corporation (H) 0.0 $11M 148k 76.26
Adobe Sys Inc option 0.0 $6.8M 31k 216.07
AECOM Technology Corporation (ACM) 0.0 $5.5M 154k 35.63
Amgen Inc option 0.0 $9.1M 53k 170.47
Amicus Therapeutics (FOLD) 0.0 $12M 793k 15.04
Archer Daniels Midland Co option 0.0 $11M 248k 43.37
Bank Of New York Mellon Corp option 0.0 $11M 210k 51.53
Biogen Idec Inc option 0.0 $5.7M 21k 273.83
Disney Walt Co option 0.0 $13M 126k 100.44
Gilead Sciences Inc option 0.0 $7.7M 103k 75.39
Goldman Sachs Group Inc option 0.0 $6.9M 28k 251.85
Home Depot Inc option 0.0 $13M 74k 178.23
Honeywell Intl Inc option 0.0 $8.0M 56k 144.51
Mastercard Inc option 0.0 $11M 60k 175.16
Mcdonalds Corp option 0.0 $13M 82k 156.38
Merck & Co Inc New option 0.0 $13M 234k 54.47
Netflix Inc option 0.0 $8.7M 29k 295.34
Northern Tr Corp option 0.0 $13M 128k 103.13
Stantec (STN) 0.0 $12M 502k 24.66
Texas Instrs Inc option 0.0 $8.1M 78k 103.89
Union Pac Corp option 0.0 $7.9M 59k 134.44
United Parcel Service Inc option 0.0 $7.3M 70k 104.66
Unitedhealth Group Inc option 0.0 $15M 72k 213.99
USA Technologies 0.0 $13M 1.5M 9.00
Verizon Communications Inc option 0.0 $11M 231k 47.82
Visa Inc option 0.0 $15M 125k 119.62
Wells Fargo & Co New option 0.0 $13M 250k 52.41
At&t Inc option 0.0 $11M 310k 35.65
Dollar General (DG) 0.0 $8.8M 94k 93.52
Ebay Inc option 0.0 $5.6M 140k 40.24
Exelon Corp option 0.0 $12M 295k 39.01
Freeport-mcmoran Copper & Go option 0.0 $7.6M 430k 17.57
International Business Machs option 0.0 $10M 68k 153.44
Nike Inc option 0.0 $6.7M 101k 66.44
United Technologies Corp option 0.0 $5.4M 43k 125.82
Williams Cos Inc Del option 0.0 $7.5M 303k 24.86
Boeing Co option 0.0 $13M 40k 327.88
Costco Whsl Corp New option 0.0 $7.0M 37k 188.44
Intl Paper Co option 0.0 $10M 194k 53.43
Lauder Estee Cos Inc option 0.0 $14M 95k 149.72
Nvidia Corp option 0.0 $10M 44k 231.60
Procter & Gamble Co option 0.0 $13M 166k 79.28
Red Hat Inc option 0.0 $14M 96k 149.51
Royal Caribbean Cruises Ltd option 0.0 $6.9M 59k 117.75
Starbucks Corp option 0.0 $8.9M 154k 57.89
Suntrust Bks Inc option 0.0 $12M 175k 68.04
Wal Mart Stores Inc option 0.0 $6.7M 75k 88.97
3m Co option 0.0 $14M 63k 219.52
Applied Matls Inc option 0.0 $6.6M 119k 55.61
Coca Cola Co option 0.0 $11M 252k 43.43
Corning Inc option 0.0 $5.4M 195k 27.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 115k 85.64
Ross Stores Inc option 0.0 $14M 181k 77.98
Altria Group 0.0 $7.1M 113k 62.32
Boston Scientific Corp 0.0 $12M 448k 27.32
Cardinal Health 0.0 $8.6M 137k 62.68
Bristol-myers Squibb 0.0 $8.2M 129k 63.25
Paccar 0.0 $10M 153k 66.17
Ppg Industries 0.0 $14M 123k 111.60
Progressive Corp 0.0 $10M 164k 60.93
Orbcomm 0.0 $12M 1.3M 9.37
CAI International 0.0 $7.1M 332k 21.26
LogMeIn 0.0 $12M 101k 115.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0M 200k 35.22
Green Dot Corporation (GDOT) 0.0 $5.7M 89k 64.17
Six Flags Entertainment (SIX) 0.0 $6.1M 99k 62.26
Hudson Pacific Properties (HPP) 0.0 $15M 466k 32.53
iShares S&P Latin America 40 Index (ILF) 0.0 $8.4M 224k 37.57
Pacific Premier Ban (PPBI) 0.0 $16M 391k 40.20
Alerian Mlp Etf 0.0 $9.6M 1.0M 9.37
Sabra Health Care REIT (SBRA) 0.0 $6.1M 346k 17.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 107k 104.64
LeMaitre Vascular (LMAT) 0.0 $12M 329k 36.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.9M 76k 77.53
Ameris Ban (ABCB) 0.0 $15M 281k 52.90
Chatham Lodging Trust (CLDT) 0.0 $8.4M 439k 19.14
CoreSite Realty 0.0 $9.0M 90k 100.26
First Republic Bank/san F (FRCB) 0.0 $13M 144k 92.61
Invesco Mortgage Capital 0.0 $13M 791k 16.38
Kratos Defense & Security Solutions (KTOS) 0.0 $8.9M 866k 10.29
Vectren Corporation 0.0 $7.2M 113k 63.92
Vanguard European ETF (VGK) 0.0 $10M 175k 58.15
PowerShares Emerging Markets Sovere 0.0 $12M 414k 28.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.3M 121k 51.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12M 289k 40.27
PowerShares DB Precious Metals 0.0 $6.9M 179k 38.65
Targa Res Corp (TRGP) 0.0 $14M 324k 44.00
Fidelity Southern Corporation 0.0 $10M 452k 23.07
Walker & Dunlop (WD) 0.0 $9.9M 167k 59.41
Autodesk Inc put 0.0 $14M 109k 125.58
Patrick Industries (PATK) 0.0 $14M 220k 61.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10M 194k 51.60
Cognizant Tech Solutions Cp 0.0 $14M 179k 80.51
American Elec Pwr Inc put 0.0 $13M 186k 68.59
Ameriprise Finl Inc put 0.0 $11M 75k 147.94
Avalonbay Cmntys Inc put 0.0 $12M 74k 164.46
Baxter Intl Inc put 0.0 $11M 163k 65.04
Carnival Corp put 0.0 $13M 200k 65.58
Discover Finl Svcs put 0.0 $13M 186k 71.93
Dollar Gen Corp New put 0.0 $14M 145k 93.55
Equity Residential put 0.0 $11M 171k 61.62
Fifth Third Bancorp put 0.0 $7.1M 225k 31.75
Parker Hannifin Corp put 0.0 $9.4M 55k 171.02
Pepsico Inc call 0.0 $11M 101k 109.15
Philip Morris Intl Inc call 0.0 $8.4M 84k 99.39
Salesforce Com Inc call 0.0 $5.4M 46k 116.29
Southern Co call 0.0 $6.7M 151k 44.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 122k 91.37
Agilent Technologies Inc Cmn Stk cmn 0.0 $13M 196k 66.90
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $14M 130k 111.46
Concho Resources Inc cmn 0.0 $12M 77k 150.33
Consolidated Edison Inc. cmn 0.0 $11M 145k 77.94
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $9.1M 86k 105.38
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $12M 121k 94.90
Microchip Technology Inc Cmn Stk cmn 0.0 $8.5M 93k 91.36
Oneok Inc cmn 0.0 $10M 177k 56.92
Oreily Automotive Inc Cmn Stk cmn 0.0 $13M 54k 247.38
Paychex Inc Cmn Stk cmn 0.0 $6.2M 100k 61.59
Public Svc Enterprises cmn 0.0 $7.8M 155k 50.24
Rockwell Automation Inc cmn 0.0 $7.2M 41k 174.20
Rockwell Collins Common Stk cmn 0.0 $6.0M 45k 134.85
Southern Co Cmn Stk cmn 0.0 $14M 308k 44.66
Stanley Black & Decker Inc cmn 0.0 $9.7M 63k 153.20
Sysco Corp Common Stock Syy cmn 0.0 $12M 196k 59.96
Kroger Co. Common Stock Kr cmn 0.0 $7.8M 325k 23.94
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $13M 183k 73.19
V F Corp cmn 0.0 $13M 172k 74.12
Waste Management Cmn 0.0 $15M 172k 84.12
Weyerhaeuser Co cmn 0.0 $13M 363k 35.00
Xcel Energy Inc cmn 0.0 $6.9M 151k 45.48
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $9.8M 90k 109.04
Cooper Standard Holdings (CPS) 0.0 $14M 117k 122.74
Kinder Morgan (KMI) 0.0 $6.9M 458k 15.06
Hca Holdings (HCA) 0.0 $14M 143k 97.01
Tahoe Resources 0.0 $5.6M 1.2M 4.69
Citigroup Inc opt 0.0 $14M 204k 67.50
Kinder Morgan Inc cmn 0.0 $14M 931k 15.06
Cavium 0.0 $6.2M 73k 84.34
Stag Industrial (STAG) 0.0 $12M 486k 23.92
Hollyfrontier Corp 0.0 $7.2M 148k 48.86
Hca Holdings Inc cmn 0.0 $16M 161k 97.00
Prologis Inc cmn 0.0 $15M 231k 62.99
Cys Investments 0.0 $6.6M 975k 6.72
Ddr Corp 0.0 $8.1M 1.1M 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $10M 217k 47.90
Ag Mtg Invt Tr 0.0 $8.4M 482k 17.37
Alkermes (ALKS) 0.0 $11M 185k 57.96
Chart Industries 2% conv 0.0 $8.9M 8.8M 1.02
Carbonite 0.0 $5.9M 204k 28.80
Marathon Petroleum Corp cmn 0.0 $15M 203k 73.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 111k 133.21
J Global (ZD) 0.0 $14M 176k 78.92
Clovis Oncology 0.0 $11M 201k 52.80
Wpx Energy 0.0 $5.6M 382k 14.78
Zynga 0.0 $12M 3.4M 3.66
Sanchez Energy Corp C ommon stocks 0.0 $9.4M 3.0M 3.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.8M 158k 55.56
Norbord 0.0 $8.2M 227k 36.23
Aon 0.0 $9.9M 71k 140.33
Allison Transmission Hldngs I (ALSN) 0.0 $13M 335k 39.06
Guidewire Software (GWRE) 0.0 $6.2M 76k 80.84
Vocera Communications 0.0 $7.0M 301k 23.42
Ishares Tr cmn (GOVT) 0.0 $9.7M 393k 24.69
Supernus Pharmaceuticals (SUPN) 0.0 $13M 279k 45.80
Eqt Midstream Partners 0.0 $12M 202k 59.03
Sarepta Therapeutics (SRPT) 0.0 $5.5M 74k 74.09
Globus Med Inc cl a (GMED) 0.0 $6.5M 131k 49.82
Axogen (AXGN) 0.0 $8.5M 232k 36.50
Ryman Hospitality Pptys (RHP) 0.0 $15M 199k 77.45
Asml Holding (ASML) 0.0 $9.8M 50k 198.55
Ishares Inc core msci emkt (IEMG) 0.0 $13M 222k 58.38
Mplx (MPLX) 0.0 $6.5M 197k 33.04
Diamondback Energy (FANG) 0.0 $15M 122k 126.52
Delek Logistics Partners (DKL) 0.0 $15M 512k 28.35
Icon (ICLR) 0.0 $8.8M 74k 118.07
Model N (MODN) 0.0 $6.5M 359k 18.05
Artisan Partners (APAM) 0.0 $11M 319k 33.22
Suncoke Energy Partners 0.0 $15M 865k 17.80
Abbvie 0.0 $7.1M 75k 94.65
Titan Machy Inc note 3.750% 5/0 0.0 $15M 15M 1.00
Portola Pharmaceuticals 0.0 $5.6M 172k 32.66
Bluebird Bio (BLUE) 0.0 $11M 63k 170.75
Biotelemetry 0.0 $15M 475k 31.05
Control4 0.0 $5.9M 276k 21.49
Hos Us conv 0.0 $13M 16M 0.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 393k 28.79
Nv5 Holding (NVEE) 0.0 $6.0M 108k 55.75
Ambev Sa- (ABEV) 0.0 $11M 1.6M 7.27
American Airls (AAL) 0.0 $8.1M 157k 51.95
Valero Energy Partners 0.0 $13M 362k 35.48
Gaming & Leisure Pptys (GLPI) 0.0 $13M 402k 33.47
Qts Realty Trust 0.0 $10M 288k 36.22
Lgi Homes (LGIH) 0.0 $7.6M 107k 70.57
American Airls 0.0 $13M 257k 51.96
Healthways Inc note 1.500% 7/0 0.0 $15M 7.2M 2.07
Gtt Communications 0.0 $15M 272k 56.70
Eagle Pharmaceuticals (EGRX) 0.0 $7.1M 134k 52.69
Flexion Therapeutics 0.0 $6.9M 309k 22.41
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10M 1.09
Synovus Finl (SNV) 0.0 $5.4M 109k 49.91
Pentair cs (PNR) 0.0 $7.8M 115k 68.10
Parsley Energy Inc-class A 0.0 $15M 517k 28.99
Medidata Solutions Inc conv 0.0 $6.7M 5.8M 1.15
Molina Healthcare Inc conv 0.0 $11M 8.1M 1.36
Sage Therapeutics (SAGE) 0.0 $7.2M 45k 161.06
Synchrony Financial (SYF) 0.0 $13M 386k 33.54
Servicesource Intl 0.0 $6.4M 6.5M 0.98
Synchrony Finl 0.0 $11M 319k 33.53
Bio-techne Corporation (TECH) 0.0 $10M 68k 151.05
Halyard Health 0.0 $8.8M 192k 46.08
Keysight Technologies (KEYS) 0.0 $11M 212k 52.39
Education Rlty Tr New ret 0.0 $6.6M 201k 32.75
Hubspot (HUBS) 0.0 $12M 108k 108.30
Servicenow Inc. note 0.0 $8.0M 3.6M 2.25
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.6M 425k 17.77
Citizens Financial Group cmn 0.0 $7.6M 182k 41.98
International Game Technology (IGT) 0.0 $9.4M 349k 26.81
Layne Christensen Co note 4.250%11/1 0.0 $5.7M 5.7M 1.01
Ascendis Pharma A S (ASND) 0.0 $12M 179k 65.40
Prospect Capital Corp conv 0.0 $10M 10M 1.00
Tegna (TGNA) 0.0 $10M 902k 11.39
Topbuild (BLD) 0.0 $12M 158k 76.52
Alliance One Intl 0.0 $9.4M 363k 26.05
Monster Beverage Corp New put 0.0 $14M 236k 57.21
Frontier Communications Corp pfd conv ser-a 0.0 $16M 1.4M 11.49
Transunion (TRU) 0.0 $15M 267k 56.78
Mindbody 0.0 $7.0M 180k 38.90
Sunpower Corp conv 0.0 $5.3M 6.8M 0.77
Anadarko Petroleum Corp conv p 0.0 $8.3M 280k 29.80
Armour Residential Reit Inc Re 0.0 $7.3M 313k 23.28
Lumentum Hldgs (LITE) 0.0 $6.5M 102k 63.80
Welltower Inc put 0.0 $5.7M 105k 54.43
Paypal Hldgs Inc call 0.0 $5.6M 74k 75.87
Golden Entmt (GDEN) 0.0 $10M 441k 23.23
Blue Buffalo Pet Prods 0.0 $13M 318k 39.81
Mcbc Holdings 0.0 $6.7M 267k 25.20
Rapid7 (RPD) 0.0 $8.4M 328k 25.57
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.3M 5.5M 0.97
Steris 0.0 $13M 138k 93.36
Livanova Plc Ord (LIVN) 0.0 $9.4M 106k 88.54
Hubbell (HUBB) 0.0 $11M 90k 121.79
Performance Food (PFGC) 0.0 $13M 421k 29.85
Forest City Realty Trust Inc Class A 0.0 $13M 645k 20.26
Atlassian Corp Plc cl a 0.0 $6.9M 127k 53.92
Instructure 0.0 $12M 275k 42.15
Willis Towers Watson (WTW) 0.0 $6.5M 43k 152.18
Hewlett Packard Enterprise C put 0.0 $9.1M 519k 17.54
Hp Inc put 0.0 $11M 486k 21.92
Euronet Worldwide Inc Note 1.500%10/0 0.0 $14M 12M 1.17
Medicines Company conv 0.0 $10M 8.6M 1.16
Horizon Pharma Plc convertible security 0.0 $9.6M 10M 0.93
Hutchison China Meditech (HCM) 0.0 $7.0M 238k 29.56
Waste Connections (WCN) 0.0 $12M 166k 71.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 40k 311.22
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.7M 7.2M 1.08
Herc Hldgs (HRI) 0.0 $7.1M 110k 64.95
Nexeo Solutions 0.0 $5.3M 491k 10.70
S&p Global Inc put 0.0 $16M 81k 191.06
Ashland (ASH) 0.0 $5.4M 77k 69.79
Fortive Corp put 0.0 $13M 161k 77.52
Nutanix Inc cl a (NTNX) 0.0 $7.7M 158k 49.11
Tactile Systems Technology, In (TCMD) 0.0 $5.5M 174k 31.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.1M 160k 44.00
Mtge Invt Corp Com reit 0.0 $6.4M 358k 17.90
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 316k 36.60
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.3M 6.4M 0.98
Tabula Rasa Healthcare 0.0 $8.0M 207k 38.80
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $15M 16M 0.99
Ishares Msci Japan (EWJ) 0.0 $8.9M 146k 60.68
Centennial Resource Developmen cs 0.0 $6.3M 345k 18.35
L3 Technologies 0.0 $12M 59k 208.00
Crispr Therapeutics (CRSP) 0.0 $11M 233k 45.71
Arch Coal Inc cl a 0.0 $9.8M 107k 91.83
Wildhorse Resource Dev Corp 0.0 $13M 664k 19.09
Qiagen Nv 0.0 $6.1M 188k 32.32
Penn Va 0.0 $9.9M 282k 35.05
Inphi Corp note 1.125%12/0 0.0 $15M 14M 1.06
Pandora Media Inc note 1.750%12/0 0.0 $5.4M 5.8M 0.92
Axon Enterprise (AXON) 0.0 $6.3M 161k 39.31
Energy Transfer Partners 0.0 $6.6M 405k 16.22
Baker Hughes A Ge Company (BKR) 0.0 $14M 501k 27.87
Peabody Energy (BTU) 0.0 $14M 376k 36.30
Dxc Technology Co put 0.0 $15M 150k 100.53
Delek Us Holdings (DK) 0.0 $10M 246k 40.70
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 11M 0.97
Dowdupont Inc call 0.0 $13M 197k 63.71
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.00
Tapestry (TPR) 0.0 $11M 211k 52.60
Sleep Number Corp (SNBR) 0.0 $5.5M 157k 35.15
Iqvia Holdings (IQV) 0.0 $7.6M 77k 98.09
Delphi Technologies 0.0 $13M 279k 47.65
Bristow Group Inc note 4.500% 6/0 0.0 $15M 13M 1.11
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $11M 8.4M 1.28
Goldman Sachs deb 0.0 $12M 12M 1.02
Array Biopharma Inc bond 0.0 $8.9M 6.6M 1.36
Alder Biopharmaceuticals Inc convertible security 0.0 $9.8M 11M 0.92
Colony Starwood Homes convertible security 0.0 $6.1M 5.5M 1.11
Silicon Laboratories Inc convertible security 0.0 $5.7M 5.0M 1.14
Diamond Offshore Drilling 0.0 $2.7M 187k 14.65
Loews Corporation (L) 0.0 $2.4M 49k 49.69
Huntington Bancshares Incorporated (HBAN) 0.0 $540k 36k 15.08
Hasbro (HAS) 0.0 $976k 12k 84.23
AU Optronics 0.0 $241k 53k 4.56
China Petroleum & Chemical 0.0 $784k 8.9k 88.46
Cit 0.0 $1.4M 26k 51.50
Fomento Economico Mexicano SAB (FMX) 0.0 $697k 8.4k 83.33
Gencor Industries (GENC) 0.0 $991k 62k 16.10
NRG Energy (NRG) 0.0 $1.5M 49k 30.56
CMS Energy Corporation (CMS) 0.0 $4.4M 97k 45.30
ICICI Bank (IBN) 0.0 $1.0M 118k 8.86
Portland General Electric Company (POR) 0.0 $3.1M 76k 40.51
Ansys (ANSS) 0.0 $2.6M 16k 156.88
Genworth Financial (GNW) 0.0 $2.3M 796k 2.83
Leucadia National 0.0 $3.7M 163k 22.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 134k 18.01
Western Union Company (WU) 0.0 $2.0M 103k 19.23
Assurant (AIZ) 0.0 $481k 5.3k 91.20
First Financial Ban (FFBC) 0.0 $243k 8.3k 29.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 26k 68.72
Interactive Brokers (IBKR) 0.0 $1.6M 23k 67.25
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 103.17
Blackstone 0.0 $2.7M 85k 31.95
SLM Corporation (SLM) 0.0 $328k 29k 11.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.8k 23.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $554k 8.3k 66.43
Expeditors International of Washington (EXPD) 0.0 $214k 3.4k 63.26
M&T Bank Corporation (MTB) 0.0 $4.6M 25k 184.36
Dick's Sporting Goods (DKS) 0.0 $2.7M 76k 35.05
Via 0.0 $3.7M 118k 31.06
Seattle Genetics 0.0 $2.5M 49k 52.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 172k 17.09
Martin Marietta Materials (MLM) 0.0 $246k 1.2k 207.25
RadNet (RDNT) 0.0 $4.0M 278k 14.40
ResMed (RMD) 0.0 $362k 3.7k 98.46
AES Corporation (AES) 0.0 $352k 31k 11.38
Scholastic Corporation (SCHL) 0.0 $210k 5.4k 38.78
Career Education 0.0 $624k 47k 13.39
Apache Corporation 0.0 $502k 13k 37.93
Avon Products 0.0 $191k 67k 2.84
CarMax (KMX) 0.0 $216k 3.5k 62.05
Cerner Corporation 0.0 $4.4M 76k 57.96
Citrix Systems 0.0 $230k 2.5k 92.78
Franklin Resources (BEN) 0.0 $773k 22k 34.68
Greif (GEF) 0.0 $2.2M 41k 52.24
Hawaiian Electric Industries (HE) 0.0 $2.4M 70k 34.36
Hologic (HOLX) 0.0 $1.0M 27k 37.37
Host Hotels & Resorts (HST) 0.0 $2.2M 119k 18.64
Leggett & Platt (LEG) 0.0 $1.9M 44k 44.29
Mattel (MAT) 0.0 $354k 27k 13.15
Noble Energy 0.0 $270k 8.9k 30.27
Pitney Bowes (PBI) 0.0 $4.4M 401k 10.88
Polaris Industries (PII) 0.0 $272k 2.4k 113.04
RPM International (RPM) 0.0 $4.4M 93k 47.67
W.W. Grainger (GWW) 0.0 $276k 978.00 282.21
Watsco, Incorporated (WSO) 0.0 $964k 5.3k 180.90
Zebra Technologies (ZBRA) 0.0 $2.8M 20k 139.08
Brown-Forman Corporation (BF.B) 0.0 $1.3M 24k 54.39
Transocean (RIG) 0.0 $1.5M 147k 9.90
Nu Skin Enterprises (NUS) 0.0 $293k 4.0k 73.89
Ross Stores (ROST) 0.0 $4.6M 60k 77.97
Schnitzer Steel Industries (RDUS) 0.0 $649k 20k 32.37
Verisign (VRSN) 0.0 $863k 7.3k 118.58
Akamai Technologies (AKAM) 0.0 $572k 8.1k 70.99
Briggs & Stratton Corporation 0.0 $1.5M 69k 21.40
CACI International (CACI) 0.0 $712k 4.7k 151.33
SVB Financial (SIVBQ) 0.0 $507k 2.1k 239.94
Hanesbrands (HBI) 0.0 $531k 29k 18.43
Whirlpool Corporation (WHR) 0.0 $3.3M 22k 152.82
CSG Systems International (CSGS) 0.0 $2.1M 46k 45.45
Waddell & Reed Financial 0.0 $2.9M 143k 20.21
Analog Devices (ADI) 0.0 $2.3M 25k 91.15
Regis Corporation 0.0 $888k 59k 15.13
Cato Corporation (CATO) 0.0 $636k 43k 14.73
Cincinnati Financial Corporation (CINF) 0.0 $212k 2.9k 74.15
Foot Locker (FL) 0.0 $5.0M 111k 45.42
Fresh Del Monte Produce (FDP) 0.0 $5.2M 114k 45.25
Celestica 0.0 $1.2M 112k 10.32
Weight Watchers International 0.0 $2.6M 41k 63.71
Office Depot 0.0 $1.5M 690k 2.15
Pier 1 Imports 0.0 $154k 48k 3.22
Interpublic Group of Companies (IPG) 0.0 $4.1M 177k 23.03
AstraZeneca (AZN) 0.0 $3.2M 92k 34.97
Waters Corporation (WAT) 0.0 $3.1M 16k 198.67
Adtran 0.0 $241k 16k 15.57
Mercury Computer Systems (MRCY) 0.0 $1.6M 34k 48.33
Yum! Brands (YUM) 0.0 $3.1M 36k 85.11
Forward Air Corporation (FWRD) 0.0 $888k 17k 52.89
Novartis (NVS) 0.0 $3.4M 43k 80.86
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 97k 26.60
Integrated Device Technology 0.0 $1.7M 57k 30.56
NiSource (NI) 0.0 $1.7M 72k 23.90
AGCO Corporation (AGCO) 0.0 $406k 6.3k 64.83
Shoe Carnival (SCVL) 0.0 $219k 9.2k 23.79
Gartner (IT) 0.0 $207k 1.8k 117.61
Hess (HES) 0.0 $891k 18k 50.59
Liberty Media 0.0 $1.7M 68k 25.17
Marsh & McLennan Companies (MMC) 0.0 $2.4M 29k 82.59
NCR Corporation (VYX) 0.0 $2.3M 73k 31.53
Nike (NKE) 0.0 $2.8M 42k 66.37
John Wiley & Sons (WLY) 0.0 $261k 4.1k 63.74
Torchmark Corporation 0.0 $1.5M 17k 84.11
Echostar Corporation (SATS) 0.0 $2.2M 42k 52.72
KT Corporation (KT) 0.0 $180k 13k 13.70
Dillard's (DDS) 0.0 $1.6M 21k 80.32
Lazard Ltd-cl A shs a 0.0 $2.6M 49k 52.55
Buckeye Partners 0.0 $363k 9.7k 37.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 50k 99.63
Imperial Oil (IMO) 0.0 $2.4M 92k 26.47
Murphy Oil Corporation (MUR) 0.0 $639k 25k 25.85
Sap (SAP) 0.0 $3.8M 36k 105.17
Valley National Ban (VLY) 0.0 $1.4M 112k 12.46
International Speedway Corporation 0.0 $417k 9.4k 44.15
Ban (TBBK) 0.0 $2.3M 215k 10.80
Clorox Company (CLX) 0.0 $3.6M 27k 133.59
Prestige Brands Holdings (PBH) 0.0 $1.6M 49k 33.76
Tupperware Brands Corporation 0.0 $1.0M 21k 48.33
Hospitality Properties Trust 0.0 $4.8M 189k 25.34
Kellogg Company (K) 0.0 $443k 6.8k 65.03
Penn National Gaming (PENN) 0.0 $473k 18k 26.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 174k 7.25
Ii-vi 0.0 $4.0M 97k 40.90
Grand Canyon Education (LOPE) 0.0 $3.9M 37k 104.86
Omni (OMC) 0.0 $2.6M 35k 72.67
Discovery Communications 0.0 $1.3M 62k 21.28
United States Oil Fund 0.0 $4.4M 337k 13.12
Beacon Roofing Supply (BECN) 0.0 $455k 8.6k 53.12
Westar Energy 0.0 $718k 14k 52.60
Dynex Capital 0.0 $4.4M 670k 6.63
Fiserv (FI) 0.0 $2.0M 28k 71.31
Dover Corporation (DOV) 0.0 $4.5M 46k 98.18
Ituran Location And Control (ITRN) 0.0 $1.8M 56k 31.09
PDL BioPharma 0.0 $2.7M 934k 2.94
Patterson-UTI Energy (PTEN) 0.0 $4.8M 276k 17.51
Sempra Energy (SRE) 0.0 $555k 5.1k 109.09
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.0k 212.87
C.H. Robinson Worldwide (CHRW) 0.0 $249k 2.7k 93.57
Credit Acceptance (CACC) 0.0 $4.3M 13k 330.46
Fastenal Company (FAST) 0.0 $298k 5.5k 54.66
First Solar (FSLR) 0.0 $5.0M 71k 70.97
Varian Medical Systems 0.0 $216k 1.8k 122.45
Sina Corporation 0.0 $1.5M 14k 104.15
Penske Automotive (PAG) 0.0 $651k 15k 44.32
World Acceptance (WRLD) 0.0 $2.6M 24k 105.25
Kennametal (KMT) 0.0 $1.8M 45k 40.14
Lennar Corporation (LEN.B) 0.0 $2.5M 53k 47.69
NVR (NVR) 0.0 $224k 80.00 2800.00
Gladstone Commercial Corporation (GOOD) 0.0 $836k 48k 17.34
Trex Company (TREX) 0.0 $2.1M 20k 108.75
Sinclair Broadcast 0.0 $321k 10k 31.25
Fair Isaac Corporation (FICO) 0.0 $1.9M 11k 169.39
Lexington Realty Trust (LXP) 0.0 $138k 18k 7.87
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 67.56
Ventas (VTR) 0.0 $580k 12k 49.59
Nexstar Broadcasting (NXST) 0.0 $1.6M 24k 66.52
Rite Aid Corporation 0.0 $35k 21k 1.69
Employers Holdings (EIG) 0.0 $1.4M 35k 40.44
Genes (GCO) 0.0 $241k 5.9k 40.63
Advanced Micro Devices (AMD) 0.0 $158k 16k 10.08
Central Garden & Pet (CENT) 0.0 $2.2M 51k 43.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $704k 6.6k 106.67
McGrath Rent (MGRC) 0.0 $4.1M 76k 53.77
Energy Select Sector SPDR (XLE) 0.0 $404k 6.0k 67.33
Amkor Technology (AMKR) 0.0 $1.3M 129k 10.12
Magellan Health Services 0.0 $2.4M 22k 107.11
Hawaiian Holdings 0.0 $1.4M 37k 38.72
SeaChange International 0.0 $88k 32k 2.72
Industrial SPDR (XLI) 0.0 $2.7M 36k 74.28
Texas Capital Bancshares (TCBI) 0.0 $1.9M 21k 89.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 35k 28.78
NutriSystem 0.0 $3.3M 122k 26.95
WNS 0.0 $3.9M 86k 45.33
Net 1 UEPS Technologies (LSAK) 0.0 $660k 70k 9.47
American Vanguard (AVD) 0.0 $4.6M 227k 20.20
Amtrust Financial Services 0.0 $2.8M 231k 12.31
Companhia Paranaense de Energia 0.0 $201k 26k 7.85
Compass Diversified Holdings (CODI) 0.0 $624k 38k 16.40
DineEquity (DIN) 0.0 $215k 3.3k 65.55
Enbridge (ENB) 0.0 $271k 8.6k 31.40
ESCO Technologies (ESE) 0.0 $1.0M 17k 58.50
Insight Enterprises (NSIT) 0.0 $0 57k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 26k 175.59
Kadant (KAI) 0.0 $3.9M 41k 94.51
Kulicke and Soffa Industries (KLIC) 0.0 $204k 8.2k 25.00
Meritage Homes Corporation (MTH) 0.0 $464k 10k 45.22
Newpark Resources (NR) 0.0 $1.1M 130k 8.10
RPC (RES) 0.0 $434k 24k 18.04
Ship Finance Intl 0.0 $919k 64k 14.30
STMicroelectronics (STM) 0.0 $5.0M 225k 22.29
Triple-S Management 0.0 $215k 8.1k 26.47
Zions Bancorporation (ZION) 0.0 $936k 18k 52.70
Abiomed 0.0 $4.4M 15k 290.97
Amer (UHAL) 0.0 $5.0M 15k 345.11
Banco Macro SA (BMA) 0.0 $1.6M 15k 107.95
Brookline Ban (BRKL) 0.0 $186k 12k 16.21
Cantel Medical 0.0 $755k 6.8k 111.37
Cohu (COHU) 0.0 $1.9M 85k 22.80
Community Health Systems (CYH) 0.0 $674k 170k 3.96
Electro Scientific Industries 0.0 $3.2M 167k 19.33
Evercore Partners (EVR) 0.0 $2.6M 29k 86.98
Gibraltar Industries (ROCK) 0.0 $314k 9.3k 33.89
Great Southern Ban (GSBC) 0.0 $375k 7.5k 49.99
Medifast (MED) 0.0 $4.8M 51k 93.46
Northwest Pipe Company (NWPX) 0.0 $956k 55k 17.30
Oshkosh Corporation (OSK) 0.0 $1.1M 14k 77.23
Spartan Motors 0.0 $5.0M 289k 17.20
Telecom Argentina (TEO) 0.0 $417k 13k 31.44
Tsakos Energy Navigation 0.0 $1.0M 313k 3.30
Western Gas Partners 0.0 $1.4M 33k 42.68
Atlas Air Worldwide Holdings 0.0 $2.7M 45k 60.40
Assured Guaranty (AGO) 0.0 $464k 13k 36.18
American Railcar Industries 0.0 $3.3M 88k 37.41
Armstrong World Industries (AWI) 0.0 $1.6M 29k 56.30
Acuity Brands (AYI) 0.0 $1.2M 8.8k 139.13
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 232k 4.77
Benchmark Electronics (BHE) 0.0 $269k 9.0k 29.90
Brady Corporation (BRC) 0.0 $2.2M 59k 37.13
Chemed Corp Com Stk (CHE) 0.0 $759k 2.8k 272.73
Comtech Telecomm (CMTL) 0.0 $412k 14k 29.94
Columbia Sportswear Company (COLM) 0.0 $1.8M 24k 76.45
CVR Energy (CVI) 0.0 $1.9M 62k 30.18
Donegal (DGICA) 0.0 $2.4M 151k 15.80
Dcp Midstream Partners 0.0 $1.3M 38k 35.13
Bottomline Technologies 0.0 $360k 9.2k 39.15
Energy Recovery (ERII) 0.0 $905k 110k 8.22
Energy Transfer Equity (ET) 0.0 $503k 35k 14.20
Finisar Corporation 0.0 $1.1M 67k 15.82
Grupo Financiero Galicia (GGAL) 0.0 $453k 6.9k 65.66
Group 1 Automotive (GPI) 0.0 $1.7M 26k 65.35
Gulfport Energy Corporation 0.0 $1.2M 123k 9.65
H&E Equipment Services (HEES) 0.0 $1.7M 44k 38.50
HEICO Corporation (HEI) 0.0 $2.0M 23k 86.79
Heidrick & Struggles International (HSII) 0.0 $2.1M 68k 31.25
Iconix Brand 0.0 $114k 103k 1.11
Infinity Property and Casualty 0.0 $312k 2.6k 118.45
Banco Itau Holding Financeira (ITUB) 0.0 $598k 38k 15.60
J&J Snack Foods (JJSF) 0.0 $2.1M 15k 136.46
Koppers Holdings (KOP) 0.0 $3.2M 78k 41.10
Kronos Worldwide (KRO) 0.0 $5.1M 228k 22.60
LivePerson (LPSN) 0.0 $5.1M 312k 16.35
M/I Homes (MHO) 0.0 $2.7M 84k 31.85
Modine Manufacturing (MOD) 0.0 $4.3M 205k 21.15
New Jersey Resources Corporation (NJR) 0.0 $2.5M 62k 40.59
Dr. Reddy's Laboratories (RDY) 0.0 $475k 15k 32.69
Ramco-Gershenson Properties Trust 0.0 $1.0M 83k 12.37
Sangamo Biosciences (SGMO) 0.0 $4.6M 244k 19.00
Skechers USA (SKX) 0.0 $3.0M 77k 38.92
Superior Industries International (SUP) 0.0 $2.9M 220k 13.29
Terex Corporation (TEX) 0.0 $592k 16k 37.43
Textainer Group Holdings 0.0 $562k 33k 16.93
Titan Machinery (TITN) 0.0 $2.8M 118k 23.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 21k 204.37
USANA Health Sciences (USNA) 0.0 $1.0M 12k 85.93
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 136k 16.85
Werner Enterprises (WERN) 0.0 $2.6M 71k 36.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 36k 57.62
Alexion Pharmaceuticals 0.0 $4.4M 39k 111.46
Amerisafe (AMSF) 0.0 $794k 14k 55.18
Anworth Mortgage Asset Corporation 0.0 $1.8M 381k 4.79
Advanced Semiconductor Engineering 0.0 $275k 38k 7.25
Banco Bradesco SA (BBD) 0.0 $2.5M 235k 10.79
Cathay General Ban (CATY) 0.0 $1.2M 29k 40.21
Cbiz (CBZ) 0.0 $3.7M 203k 18.21
Capstead Mortgage Corporation 0.0 $704k 81k 8.65
Computer Programs & Systems (TBRG) 0.0 $447k 15k 29.18
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 18k 90.00
Denbury Resources 0.0 $401k 146k 2.75
Finish Line 0.0 $137k 10k 13.52
Flowserve Corporation (FLS) 0.0 $4.1M 93k 43.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $208k 7.2k 28.88
P.H. Glatfelter Company 0.0 $343k 17k 20.51
HMS Holdings 0.0 $226k 13k 16.84
Harmony Gold Mining (HMY) 0.0 $1.7M 720k 2.39
Ida (IDA) 0.0 $1.4M 16k 88.27
Lennox International (LII) 0.0 $1.1M 5.6k 204.32
Lululemon Athletica (LULU) 0.0 $319k 3.6k 89.23
Marten Transport (MRTN) 0.0 $1.6M 71k 22.80
Ocwen Financial Corporation 0.0 $171k 42k 4.12
Old Dominion Freight Line (ODFL) 0.0 $1.3M 8.8k 147.12
Provident Financial Services (PFS) 0.0 $560k 22k 25.54
Progenics Pharmaceuticals 0.0 $1.7M 234k 7.46
Sinopec Shanghai Petrochemical 0.0 $3.7M 61k 61.31
Urban Outfitters (URBN) 0.0 $265k 7.2k 36.94
United Therapeutics Corporation (UTHR) 0.0 $4.6M 41k 112.36
Vector (VGR) 0.0 $392k 19k 20.42
Worthington Industries (WOR) 0.0 $596k 14k 43.07
Agnico (AEM) 0.0 $906k 22k 42.05
Applied Industrial Technologies (AIT) 0.0 $1.6M 22k 72.90
Badger Meter (BMI) 0.0 $4.0M 85k 47.15
Compania Cervecerias Unidas (CCU) 0.0 $409k 14k 29.42
Ceva (CEVA) 0.0 $3.5M 96k 36.20
City Holding Company (CHCO) 0.0 $3.5M 52k 68.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $993k 10k 99.43
CRA International (CRAI) 0.0 $3.4M 65k 52.29
CorVel Corporation (CRVL) 0.0 $528k 10k 50.59
CryoLife (AORT) 0.0 $3.5M 173k 20.05
Community Trust Ban (CTBI) 0.0 $3.6M 79k 45.20
Carnival (CUK) 0.0 $3.5M 54k 65.50
Extra Space Storage (EXR) 0.0 $212k 2.4k 87.24
Gentex Corporation (GNTX) 0.0 $470k 20k 23.03
Healthcare Services (HCSG) 0.0 $212k 4.9k 43.45
Home BancShares (HOMB) 0.0 $522k 23k 22.82
IBERIABANK Corporation 0.0 $3.5M 45k 77.99
ICF International (ICFI) 0.0 $2.9M 50k 58.44
ImmunoGen 0.0 $3.9M 374k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 50k 33.86
Kforce (KFRC) 0.0 $2.4M 88k 27.05
Liquidity Services (LQDT) 0.0 $103k 16k 6.50
Marcus Corporation (MCS) 0.0 $459k 15k 30.56
McDermott International 0.0 $233k 38k 6.10
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 41k 106.36
Movado (MOV) 0.0 $2.3M 60k 38.39
Navigant Consulting 0.0 $1.8M 95k 19.24
Novavax 0.0 $915k 436k 2.10
Realty Income (O) 0.0 $286k 5.5k 51.76
PacWest Ban 0.0 $1.8M 37k 49.52
Peoples Ban (PEBO) 0.0 $418k 12k 35.69
Quality Systems 0.0 $163k 12k 13.63
Revlon 0.0 $277k 14k 20.57
Repligen Corporation (RGEN) 0.0 $1.2M 33k 36.18
Rigel Pharmaceuticals 0.0 $1.6M 459k 3.54
Rockwell Automation (ROK) 0.0 $1.8M 10k 174.16
RBC Bearings Incorporated (RBC) 0.0 $1.7M 14k 124.28
Seaboard Corporation (SEB) 0.0 $1.9M 449.00 4261.90
Star Gas Partners (SGU) 0.0 $390k 42k 9.35
SJW (SJW) 0.0 $528k 10k 52.74
1st Source Corporation (SRCE) 0.0 $3.6M 71k 50.62
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.5k 307.26
Tech Data Corporation 0.0 $3.4M 41k 85.13
Speedway Motorsports 0.0 $2.2M 121k 17.83
TrustCo Bank Corp NY 0.0 $100k 12k 8.46
Urstadt Biddle Properties 0.0 $227k 12k 19.33
Veeco Instruments (VECO) 0.0 $199k 12k 17.04
Viad (VVI) 0.0 $2.0M 39k 52.43
WD-40 Company (WDFC) 0.0 $234k 1.8k 131.46
Encore Wire Corporation (WIRE) 0.0 $684k 12k 56.69
Wipro (WIT) 0.0 $1.9M 376k 5.16
Weis Markets (WMK) 0.0 $2.7M 66k 40.92
Watts Water Technologies (WTS) 0.0 $282k 3.6k 77.69
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 37k 87.01
Commercial Vehicle (CVGI) 0.0 $2.1M 267k 7.75
CommVault Systems (CVLT) 0.0 $210k 3.7k 57.22
Ducommun Incorporated (DCO) 0.0 $1.1M 36k 30.37
Enzo Biochem (ENZ) 0.0 $1.7M 305k 5.48
Flowers Foods (FLO) 0.0 $3.4M 155k 21.80
Genomic Health 0.0 $2.4M 78k 31.28
GP Strategies Corporation 0.0 $2.3M 101k 22.65
Halozyme Therapeutics (HALO) 0.0 $1.1M 58k 19.59
Hackett (HCKT) 0.0 $3.7M 232k 16.06
IntriCon Corporation 0.0 $1.0M 53k 20.00
Lydall 0.0 $1.1M 23k 48.24
NetGear (NTGR) 0.0 $356k 6.2k 57.18
Orthofix International Nv Com Stk 0.0 $4.0M 68k 58.73
OraSure Technologies (OSUR) 0.0 $5.0M 296k 16.90
PDF Solutions (PDFS) 0.0 $2.1M 179k 11.66
Park-Ohio Holdings (PKOH) 0.0 $1.6M 40k 38.86
Shore Bancshares (SHBI) 0.0 $317k 17k 18.87
Silicon Motion Technology (SIMO) 0.0 $256k 5.3k 48.11
SurModics (SRDX) 0.0 $3.9M 101k 38.05
United Natural Foods (UNFI) 0.0 $508k 12k 43.03
U.S. Physical Therapy (USPH) 0.0 $384k 4.7k 81.37
Abraxas Petroleum 0.0 $1.2M 524k 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $783k 33k 23.68
Barrett Business Services (BBSI) 0.0 $2.0M 24k 82.88
Callidus Software 0.0 $292k 8.1k 36.00
Casella Waste Systems (CWST) 0.0 $1.3M 58k 23.39
Erie Indemnity Company (ERIE) 0.0 $1.4M 12k 117.66
ExlService Holdings (EXLS) 0.0 $1.0M 19k 55.70
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 45k 36.69
Middlesex Water Company (MSEX) 0.0 $710k 19k 36.68
MainSource Financial 0.0 $1.9M 47k 40.66
NN (NNBR) 0.0 $1.8M 73k 23.99
RTI Biologics 0.0 $1.7M 360k 4.60
Braskem SA (BAK) 0.0 $1.0M 35k 28.99
Brink's Company (BCO) 0.0 $4.6M 64k 71.35
Getty Realty (GTY) 0.0 $2.1M 83k 25.21
HCP 0.0 $212k 9.1k 23.28
KMG Chemicals 0.0 $4.6M 77k 59.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $307k 43k 7.19
Senior Housing Properties Trust 0.0 $829k 53k 15.64
Axt (AXTI) 0.0 $3.3M 454k 7.25
Carriage Services (CSV) 0.0 $4.3M 157k 27.66
LSI Industries (LYTS) 0.0 $89k 11k 8.10
Aspen Technology 0.0 $1.8M 22k 78.88
Materials SPDR (XLB) 0.0 $695k 12k 56.97
Enterprise Financial Services (EFSC) 0.0 $5.1M 110k 46.90
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 40k 27.51
Universal Truckload Services (ULH) 0.0 $928k 44k 21.15
Nanometrics Incorporated 0.0 $838k 31k 26.91
WSFS Financial Corporation (WSFS) 0.0 $1.3M 27k 47.91
BofI Holding 0.0 $3.1M 76k 40.53
EQT Corporation (EQT) 0.0 $222k 4.8k 45.83
Eldorado Gold Corp 0.0 $4.7M 5.6M 0.84
ePlus (PLUS) 0.0 $1.9M 25k 77.78
Gran Tierra Energy 0.0 $499k 180k 2.78
Hawkins (HWKN) 0.0 $2.2M 63k 35.16
Iamgold Corp (IAG) 0.0 $3.8M 736k 5.18
Mednax (MD) 0.0 $318k 5.7k 55.56
Mesa Laboratories (MLAB) 0.0 $3.1M 21k 148.44
New Gold Inc Cda (NGD) 0.0 $726k 281k 2.59
PGT 0.0 $2.6M 140k 18.65
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 72k 33.39
PROS Holdings (PRO) 0.0 $2.5M 76k 33.01
SM Energy (SM) 0.0 $4.5M 249k 18.03
Sorl Auto Parts 0.0 $718k 110k 6.51
Sterling Construction Company (STRL) 0.0 $3.8M 335k 11.46
Unit Corporation 0.0 $753k 38k 19.77
Utah Medical Products (UTMD) 0.0 $675k 6.8k 98.90
Hollysys Automation Technolo (HOLI) 0.0 $760k 31k 24.74
Nabors Industries 0.0 $176k 25k 6.99
Bassett Furniture Industries (BSET) 0.0 $430k 14k 30.38
Heritage Financial Corporation (HFWA) 0.0 $3.3M 106k 30.58
USA Truck 0.0 $1.9M 76k 25.49
First Defiance Financial 0.0 $2.9M 51k 57.31
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 63k 57.87
Rush Enterprises (RUSHB) 0.0 $1.4M 35k 40.38
Westport Innovations 0.0 $544k 246k 2.21
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 10k 136.10
Arlington Asset Investment 0.0 $207k 19k 11.05
China Yuchai Intl (CYD) 0.0 $2.4M 115k 21.16
Aetna Inc New option 0.0 $456k 2.7k 168.89
Aetna Inc New option 0.0 $3.0M 18k 169.03
Aflac Inc option 0.0 $1.9M 43k 43.76
American Express Co option 0.0 $3.3M 36k 93.28
Anadarko Pete Corp option 0.0 $1.8M 30k 60.40
Archer Daniels Midland Co option 0.0 $1.4M 32k 43.37
Ball Corporation (BALL) 0.0 $267k 6.7k 39.70
Baxter Intl Inc option 0.0 $1.5M 23k 65.04
Capital One Finl Corp option 0.0 $2.4M 25k 95.81
CBOE Holdings (CBOE) 0.0 $253k 2.2k 114.07
Celgene Corp option 0.0 $4.2M 48k 89.20
Changyou 0.0 $241k 8.6k 27.87
Cme Group Inc option 0.0 $2.4M 15k 161.76
Conocophillips option 0.0 $3.7M 63k 59.30
Cvs Caremark Corporation option 0.0 $3.5M 57k 62.21
Danaher Corp Del debt 0.0 $1.5M 405k 3.75
Devon Energy Corp New option 0.0 $388k 12k 31.80
Exelon Corp option 0.0 $3.1M 78k 39.00
Fedex Corp option 0.0 $4.2M 17k 240.11
Freeport-mcmoran Copper & Go option 0.0 $2.8M 160k 17.57
Intuit option 0.0 $1.6M 9.2k 173.37
iShares S&P 500 Value Index (IVE) 0.0 $394k 3.6k 109.47
iShares Russell 2000 Value Index (IWN) 0.0 $802k 6.6k 121.81
Liberty Property Trust 0.0 $403k 10k 39.70
Lilly Eli & Co option 0.0 $2.9M 37k 77.37
Lowes Cos Inc option 0.0 $3.8M 43k 87.76
Metlife Inc option 0.0 $3.6M 79k 45.89
Monsanto Co New option 0.0 $4.0M 34k 116.68
Moodys Corp option 0.0 $1.3M 7.9k 161.27
Morgan Stanley option 0.0 $5.0M 93k 53.96
Newmont Mining Corp option 0.0 $293k 7.5k 39.07
Northern Tr Corp option 0.0 $2.2M 21k 103.11
Occidental Pete Corp Del option 0.0 $2.1M 32k 64.97
Qualcomm Inc option 0.0 $4.8M 87k 55.41
Reading International (RDI) 0.0 $781k 47k 16.64
Schlumberger Ltd option 0.0 $4.4M 67k 64.78
Financial Select Sector SPDR (XLF) 0.0 $3.5M 128k 27.57
Signet Jewelers (SIG) 0.0 $817k 21k 38.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $748k 3.1k 241.29
State Str Corp option 0.0 $1.6M 16k 99.76
Target Corp option 0.0 $2.9M 42k 69.43
Transalta Corp (TAC) 0.0 $329k 61k 5.42
Valero Energy Corp New option 0.0 $1.8M 20k 92.79
Web 0.0 $438k 24k 18.09
Williams Cos Inc Del option 0.0 $1.2M 48k 24.86
Yamana Gold 0.0 $1.2M 426k 2.76
Analog Devices Inc option 0.0 $1.6M 18k 91.14
Bb&t Corp option 0.0 $2.3M 44k 52.04
Csx Corp option 0.0 $3.0M 53k 55.70
Deere & Co option 0.0 $3.2M 21k 155.31
Eog Res Inc option 0.0 $3.9M 37k 105.28
Illinois Tool Wks Inc option 0.0 $2.5M 16k 156.69
Immunomedics 0.0 $1.5M 101k 14.61
Insulet Corporation (PODD) 0.0 $1.8M 21k 86.66
Kroger Co option 0.0 $1.2M 50k 23.94
Nucor Corp option 0.0 $2.1M 34k 61.08
Unisys Corporation (UIS) 0.0 $120k 11k 10.91
Us Bancorp Del option 0.0 $4.3M 85k 50.49
Vertex Pharmaceuticals Inc option 0.0 $636k 3.9k 163.08
Abbott Labs option 0.0 $2.7M 44k 59.91
American Intl Group Inc option 0.0 $3.7M 68k 54.42
Electronic Arts Inc option 0.0 $4.4M 37k 121.23
Halliburton Co option 0.0 $2.0M 44k 46.94
Humana Inc option 0.0 $2.2M 8.2k 268.78
Illumina Inc option 0.0 $780k 3.3k 236.36
Intl Paper Co option 0.0 $1.4M 26k 53.44
Medidata Solutions 0.0 $908k 14k 62.84
Regions Financial Corp New option 0.0 $2.2M 121k 18.58
Royal Caribbean Cruises Ltd option 0.0 $1.2M 10k 117.75
Schwab Charles Corp New option 0.0 $1.3M 25k 52.24
Suntrust Bks Inc option 0.0 $1.7M 25k 68.06
Western Digital Corp option 0.0 $1.9M 21k 92.25
Zimmer Hldgs Inc option 0.0 $1.0M 9.5k 109.05
Colgate Palmolive Co option 0.0 $2.3M 33k 71.69
Pg&e Corp option 0.0 $1.9M 43k 43.92
Pnc Finl Svcs Group Inc option 0.0 $4.3M 29k 151.22
Activision Blizzard Inc option 0.0 $2.9M 43k 67.45
Danaher Corp Del option 0.0 $1.4M 15k 97.89
Devon Energy Corp New option 0.0 $4.9M 154k 31.79
Dollar Tree Inc option 0.0 $1.1M 12k 94.92
Dominion Res Inc Va New option 0.0 $3.2M 48k 67.44
Edwards Lifesciences Corp option 0.0 $1.4M 9.7k 139.48
General Mls Inc option 0.0 $1.2M 26k 45.08
Pg&e Corp option 0.0 $4.2M 96k 43.93
Public Storage option 0.0 $4.0M 20k 200.40
Celldex Therapeutics 0.0 $31k 13k 2.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 17k 75.43
Prudential Financial 0.0 $3.2M 31k 103.55
Caterpillar 0.0 $5.2M 35k 147.39
Cerner Corp 0.0 $3.3M 56k 58.00
Keycorp 0.0 $674k 35k 19.54
Corcept Therapeutics Incorporated (CORT) 0.0 $311k 19k 16.47
Carrols Restaurant 0.0 $3.7M 335k 11.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 45k 103.20
Valeant Pharmaceuticals Int 0.0 $1.1M 68k 15.91
Nordic American Tanker Shippin (NAT) 0.0 $33k 17k 1.95
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 380k 8.05
Verint Systems (VRNT) 0.0 $1.2M 29k 42.60
Stryker Corp 0.0 $3.2M 20k 160.90
Tjx Cos 0.0 $2.7M 34k 81.55
Nevsun Res 0.0 $2.1M 885k 2.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $721k 3.6k 200.00
Mckesson Corp Call 0.0 $1.5M 11k 140.84
SPDR S&P Biotech (XBI) 0.0 $746k 8.5k 87.76
Weyerhaeuser Co Call 0.0 $1.1M 32k 35.02
Envestnet (ENV) 0.0 $935k 16k 57.27
Oritani Financial 0.0 $757k 49k 15.37
Fabrinet (FN) 0.0 $632k 20k 31.24
Alpha & Omega Semiconductor (AOSL) 0.0 $954k 62k 15.44
Quad/Graphics (QUAD) 0.0 $1.7M 68k 24.79
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 8.8k 135.72
EXACT Sciences Corporation (EXAS) 0.0 $917k 23k 40.35
Century Casinos (CNTY) 0.0 $2.7M 359k 7.46
Iteris (ITI) 0.0 $809k 163k 4.96
Manitex International (MNTX) 0.0 $1.3M 117k 11.43
Scorpio Tankers 0.0 $1.8M 922k 1.96
Covenant Transportation (CVLG) 0.0 $1.7M 57k 29.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 25k 54.39
Allstate Corp option 0.0 $1.2M 13k 94.76
Corning Inc option 0.0 $1.5M 55k 27.87
Fortinet (FTNT) 0.0 $585k 11k 53.62
SPECTRUM BRANDS Hldgs 0.0 $3.3M 32k 104.71
Echo Global Logistics 0.0 $3.5M 127k 27.60
Hldgs (UAL) 0.0 $1.3M 18k 69.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 113.08
Vishay Precision (VPG) 0.0 $296k 9.6k 30.98
Korea (KF) 0.0 $328k 8.0k 40.83
FleetCor Technologies 0.0 $4.8M 24k 202.49
Antares Pharma 0.0 $1.7M 763k 2.20
BioSpecifics Technologies 0.0 $2.9M 66k 44.33
Capitol Federal Financial (CFFN) 0.0 $290k 24k 12.36
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 52k 27.82
First Ban (FBNC) 0.0 $4.6M 130k 35.65
Government Properties Income Trust 0.0 $149k 11k 13.66
iShares MSCI Canada Index (EWC) 0.0 $3.7M 135k 27.56
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 28k 165.15
O'reilly Automotive (ORLY) 0.0 $2.3M 9.4k 247.44
Omeros Corporation (OMER) 0.0 $718k 64k 11.17
Primo Water Corporation 0.0 $2.9M 248k 11.71
Qad Inc cl a 0.0 $1.2M 30k 41.67
Red Lion Hotels Corporation 0.0 $1.0M 106k 9.75
Tower International 0.0 $2.5M 91k 27.74
Teekay Tankers Ltd cl a 0.0 $482k 405k 1.19
Franco-Nevada Corporation (FNV) 0.0 $437k 6.4k 68.22
NeoGenomics (NEO) 0.0 $4.4M 544k 8.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $519k 14k 37.54
Hudson Technologies (HDSN) 0.0 $1.7M 343k 4.94
SPDR Barclays Capital High Yield B 0.0 $1.2M 32k 35.86
Vanguard Health Care ETF (VHT) 0.0 $1.8M 11k 153.51
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 133k 22.02
Noah Holdings (NOAH) 0.0 $2.6M 54k 47.21
ACADIA Pharmaceuticals (ACAD) 0.0 $627k 28k 22.46
Evans Bancorp (EVBN) 0.0 $792k 18k 45.26
Meta Financial (CASH) 0.0 $364k 3.3k 109.24
QCR Holdings (QCRH) 0.0 $586k 13k 44.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 20k 51.65
Vanguard Utilities ETF (VPU) 0.0 $1.4M 13k 111.78
Enerplus Corp 0.0 $3.9M 351k 11.14
Mitel Networks Corp 0.0 $1.8M 197k 9.28
America First Tax Exempt Investors 0.0 $102k 17k 6.18
Cheniere Energy Partners (CQP) 0.0 $239k 8.2k 29.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.7M 84k 56.01
PowerShares DB Oil Fund 0.0 $3.6M 322k 11.17
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 63k 18.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $629k 9.0k 69.89
Fly Leasing 0.0 $299k 23k 13.30
Heritage Commerce (HTBK) 0.0 $1.5M 92k 16.48
Crawford & Company (CRD.A) 0.0 $933k 116k 8.03
TAL Education (TAL) 0.0 $3.9M 105k 37.09
New York Mortgage Trust 0.0 $1.3M 226k 5.91
Crescent Point Energy Trust 0.0 $849k 125k 6.80
Visteon Corporation (VC) 0.0 $4.9M 45k 110.54
Boston Scientific Corp call 0.0 $380k 14k 27.34
Ford Mtr Co Del call 0.0 $1.8M 164k 11.08
Micron Technology Inc call 0.0 $4.1M 78k 52.13
Intuitive Surgical Inc call 0.0 $578k 1.4k 412.86
Southwest Airls 0.0 $1.4M 24k 57.30
Glu Mobile 0.0 $51k 14k 3.76
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 271k 9.91
inv grd crp bd (CORP) 0.0 $3.6M 35k 102.27
Asure Software (ASUR) 0.0 $3.1M 257k 12.24
Datawatch Corporation 0.0 $2.4M 276k 8.65
Heska Corporation 0.0 $2.7M 34k 79.07
shares First Bancorp P R (FBP) 0.0 $2.5M 409k 6.02
Sysco Corp call 0.0 $1.3M 22k 59.95
MiMedx (MDXG) 0.0 $3.2M 466k 6.95
Baytex Energy Corp (BTE) 0.0 $76k 28k 2.75
Telus Ord (TU) 0.0 $1.2M 33k 35.13
Cigna Corp 0.0 $2.2M 13k 167.74
Equity Residential call 0.0 $2.3M 38k 61.62
Simon Ppty Group Inc New call 0.0 $2.6M 17k 154.35
Agilent Technologies Inc call 0.0 $1.8M 27k 66.91
Air Prods & Chems Inc call 0.0 $1.8M 11k 159.02
American Elec Pwr Inc call 0.0 $1.7M 25k 68.57
Amphenol Corp New call 0.0 $1.7M 19k 86.11
Automatic Data Processing In call 0.0 $2.3M 21k 113.48
Avalonbay Cmntys Inc call 0.0 $3.3M 20k 164.45
Blackrock Inc call 0.0 $3.5M 6.5k 541.69
Carnival Corp call 0.0 $1.2M 18k 65.56
Cbs Corp New put 0.0 $2.6M 51k 51.38
Consolidated Edison Inc call 0.0 $1.3M 17k 77.94
Cummins Inc call 0.0 $2.1M 13k 162.09
Delta Air Lines Inc Del call 0.0 $1.9M 34k 54.82
Dr Pepper Snapple Group Inc put 0.0 $1.0M 8.8k 118.41
Emerson Elec Co call 0.0 $2.8M 41k 68.30
Fifth Third Bancorp call 0.0 $762k 24k 31.75
General Mtrs Co call 0.0 $4.7M 130k 36.34
Keycorp New put 0.0 $5.2M 264k 19.55
Kimberly Clark Corp call 0.0 $2.1M 19k 110.10
Lauder Estee Cos Inc call 0.0 $1.7M 11k 149.73
Lockheed Martin Corp call 0.0 $5.1M 15k 337.95
M & T Bk Corp call 0.0 $2.9M 16k 184.33
Marriott Intl Inc New call 0.0 $3.4M 25k 136.00
Marvell Technology Group Ltd put 0.0 $2.8M 135k 21.00
Nextera Energy Inc call 0.0 $4.1M 25k 163.35
Norfolk Southern Corp call 0.0 $2.6M 19k 135.80
Northrop Grumman Corp call 0.0 $4.1M 12k 349.14
Paccar Inc call 0.0 $490k 7.4k 66.22
Paychex Inc call 0.0 $1.0M 17k 61.58
Ppg Inds Inc call 0.0 $1.9M 17k 111.62
Praxair Inc call 0.0 $1.6M 11k 144.29
Price T Rowe Group Inc call 0.0 $3.3M 31k 107.97
Raytheon Co call 0.0 $2.9M 13k 215.79
Regions Financial Corp New call 0.0 $725k 39k 18.59
Ross Stores Inc call 0.0 $1.3M 16k 77.96
Sherwin Williams Co call 0.0 $2.9M 7.4k 392.16
Time Warner Inc call 0.0 $3.2M 34k 94.59
Travelers Companies Inc call 0.0 $3.0M 21k 138.87
Tyson Foods Inc call 0.0 $1.5M 20k 73.19
Yum Brands Inc call 0.0 $1.6M 19k 85.13
B Communications (BCOMF) 0.0 $802k 62k 12.90
Old Line Bancshares 0.0 $488k 15k 33.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.7M 43k 62.72
Oneok 0.0 $660k 12k 56.90
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $847k 7.6k 111.45
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.6M 11k 147.94
Autodesk Inc cmn 0.0 $1.8M 15k 125.58
Becton Dickinson & Co cmn 0.0 $3.2M 15k 216.71
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $802k 13k 62.66
Cerner Corp Cmn Stk cmn 0.0 $499k 8.6k 58.02
Concho Resources Inc cmn 0.0 $616k 4.1k 150.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.3M 10k 227.92
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.0M 9.6k 105.42
Discover Financial At New York cmn 0.0 $1.2M 16k 71.93
Dollar General Corp cmn 0.0 $1.2M 13k 93.53
Dr Pepper Snapple Group Inc cmn 0.0 $3.6M 31k 118.37
Ecolab Inc cmn 0.0 $4.1M 30k 137.07
Edison International cmn 0.0 $2.2M 34k 63.66
Edison International cmn 0.0 $376k 5.9k 63.73
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.3M 24k 96.31
Fiserv Inc Cmn Stk cmn 0.0 $1.1M 16k 71.28
General Dynamics Corp cmn 0.0 $3.0M 14k 220.87
Lam Research Common Stock cmn 0.0 $2.3M 11k 203.12
Marsh & Mclennan Cos Inc cmn 0.0 $4.0M 48k 82.60
Microchip Technology Inc Cmn Stk cmn 0.0 $1.1M 12k 91.39
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.0M 4.1k 247.32
Parker Hannifin Corp cmn 0.0 $1.5M 8.8k 171.02
Pioneer Natural Resources Co cmn 0.0 $1.6M 9.6k 171.77
Ppl Corporation Cmn Stk cmn 0.0 $238k 8.4k 28.33
Ppl Corporation Cmn Stk cmn 0.0 $438k 16k 28.26
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.7M 28k 60.93
Public Svc Enterprises cmn 0.0 $1.1M 21k 50.24
Red Hat Inc Cmn Stock cmn 0.0 $1.6M 11k 149.52
Regeneron Pharmaceut Cmn Stk cmn 0.0 $758k 2.2k 344.55
Rockwell Automation Inc cmn 0.0 $296k 1.7k 174.12
Rockwell Collins Common Stk cmn 0.0 $1.3M 9.7k 134.85
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.8M 13k 280.67
Sempra Energy Cmn Stock cmn 0.0 $2.7M 25k 111.22
Stanley Black & Decker Inc cmn 0.0 $597k 3.9k 153.08
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.6M 22k 206.44
V F Corp cmn 0.0 $875k 12k 74.15
Ventas Inc Cmn Stock cmn 0.0 $1.8M 36k 49.53
Waste Management Cmn 0.0 $1.6M 19k 84.12
Xcel Energy Inc cmn 0.0 $518k 11k 45.44
U.s. Concrete Inc Cmn 0.0 $4.4M 73k 60.40
Willdan (WLDN) 0.0 $1.2M 41k 28.35
eGain Communications Corporation (EGAN) 0.0 $1.1M 141k 7.95
Summit Hotel Properties (INN) 0.0 $1.5M 111k 13.61
Preferred Apartment Communitie 0.0 $2.0M 141k 14.19
Adecoagro S A (AGRO) 0.0 $460k 61k 7.52
Just Energy Group 0.0 $51k 12k 4.37
First Internet Bancorp (INBK) 0.0 $3.3M 88k 37.00
Kinder Morgan Inc cmn 0.0 $1.7M 116k 15.06
Rait Financial Trust 0.0 $238k 1.5M 0.16
Gnc Holdings Inc Cl A 0.0 $546k 142k 3.86
Rlj Lodging Trust (RLJ) 0.0 $3.5M 181k 19.44
Rpx Corp 0.0 $583k 55k 10.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $368k 34k 11.00
Wendy's/arby's Group (WEN) 0.0 $284k 16k 17.56
Plug Power (PLUG) 0.0 $2.0M 1.1M 1.89
Magicjack Vocaltec 0.0 $347k 41k 8.41
Pandora Media 0.0 $128k 26k 5.02
Brookdale Senior Living note 0.0 $3.4M 3.4M 1.00
Hca Holdings Inc cmn 0.0 $1.3M 13k 96.99
Prologis Inc cmn 0.0 $4.3M 69k 62.99
Kemper Corp Del (KMPR) 0.0 $1.3M 23k 56.98
Sandridge Permian Tr 0.0 $2.7M 1.4M 1.90
Student Transn 0.0 $374k 50k 7.48
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 52k 50.94
Chefs Whse (CHEF) 0.0 $405k 18k 23.02
Telefonica Brasil Sa 0.0 $2.9M 192k 15.36
Fortune Brands (FBIN) 0.0 $866k 15k 58.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.6M 50k 51.02
Agenus 0.0 $1.2M 246k 4.71
Marathon Petroleum Corp cmn 0.0 $1.7M 24k 73.12
Expedia (EXPE) 0.0 $687k 6.2k 110.45
Sunpower (SPWRQ) 0.0 $176k 18k 10.00
Michael Kors Holdings 0.0 $4.7M 76k 62.10
Newlink Genetics Corporation 0.0 $415k 57k 7.25
Telephone And Data Systems (TDS) 0.0 $860k 31k 28.03
Synergy Pharmaceuticals 0.0 $986k 539k 1.83
United Fire & Casualty (UFCS) 0.0 $729k 15k 47.89
Us Silica Hldgs (SLCA) 0.0 $900k 35k 25.52
Nationstar Mortgage 0.0 $1.2M 68k 17.96
Renewable Energy 0.0 $3.9M 301k 12.82
Regional Management (RM) 0.0 $415k 13k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 62k 19.50
Franklin Financial Networ 0.0 $3.5M 109k 32.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0M 205k 24.56
Retail Properties Of America 0.0 $3.3M 280k 11.66
American Tower Corp - Cl A C mn 0.0 $4.0M 28k 145.35
Popular (BPOP) 0.0 $240k 5.8k 41.55
Resolute Fst Prods In 0.0 $237k 29k 8.29
Matson (MATX) 0.0 $1.3M 45k 28.64
Oaktree Cap 0.0 $267k 6.7k 39.66
Carlyle Group 0.0 $1.6M 73k 21.35
Western Asset Mortgage cmn 0.0 $1.6M 170k 9.68
Ares Coml Real Estate (ACRE) 0.0 $455k 37k 12.35
Tronox 0.0 $436k 24k 18.42
Tesaro 0.0 $3.6M 64k 57.14
Express Scripts Hldg Co call 0.0 $1.8M 27k 69.10
Phillips 66 call 0.0 $2.9M 30k 95.92
Dht Holdings (DHT) 0.0 $4.0M 1.2M 3.40
Wp Carey (WPC) 0.0 $4.4M 71k 61.96
Tenet Healthcare Corporation (THC) 0.0 $3.6M 150k 24.25
DUKE ENERGY CORP New call 0.0 $4.5M 58k 77.47
Qualys (QLYS) 0.0 $646k 8.9k 72.81
Dynegy 0.0 $420k 1.6M 0.27
Sanmina (SANM) 0.0 $1.2M 47k 26.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.1M 77k 65.87
Realogy Hldgs (HOUS) 0.0 $670k 25k 27.29
Intercept Pharmaceuticals In 0.0 $481k 7.8k 61.60
Ak Steel Corp. conv 0.0 $3.0M 2.6M 1.17
Mondelez Intl Inc opt 0.0 $4.0M 96k 41.73
Ishares Inc msci india index (INDA) 0.0 $1.8M 52k 34.12
Ishares Inc msci world idx (URTH) 0.0 $4.8M 55k 87.13
Granite Real Estate (GRP.U) 0.0 $2.3M 58k 39.42
L Brands 0.0 $1.7M 44k 38.24
Sibanye Gold 0.0 $307k 77k 4.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $215k 4.1k 52.98
Thrx 2 1/8 01/15/23 0.0 $4.0M 3.8M 1.06
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.9M 66k 28.89
Orchid Is Cap 0.0 $232k 32k 7.37
Liberty Global Inc C 0.0 $308k 10k 30.42
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 103k 31.42
Lyon William Homes cl a 0.0 $3.3M 120k 27.49
Ambac Finl (AMBC) 0.0 $1.1M 69k 15.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 14k 78.46
Twenty-first Century Fox 0.0 $738k 20k 36.68
Qiwi (QIWI) 0.0 $1.3M 70k 19.11
Mallinckrodt Pub 0.0 $1.7M 118k 14.49
Tg Therapeutics (TGTX) 0.0 $2.2M 156k 14.20
News Corp Class B cos (NWS) 0.0 $238k 15k 16.12
Taylor Morrison Hom (TMHC) 0.0 $4.7M 201k 23.28
Fox News 0.0 $312k 8.7k 35.83
Banc Of California (BANC) 0.0 $205k 11k 19.28
Emerge Energy Svcs 0.0 $1.0M 170k 6.15
Gw Pharmaceuticals Plc ads 0.0 $1.1M 10k 112.65
Guaranty Bancorp Del 0.0 $4.1M 146k 28.35
Esperion Therapeutics (ESPR) 0.0 $1.6M 23k 72.34
Intelsat Sa 0.0 $1.8M 486k 3.76
Tallgrass Energy Partners 0.0 $441k 12k 37.89
Cytokinetics (CYTK) 0.0 $831k 115k 7.20
Sinclair Broadcast Group Inc cl a 0.0 $3.1M 98k 31.30
Zoetis Inc cl a 0.0 $1.2M 15k 83.52
Spirit Realty reit 0.0 $3.4M 437k 7.76
Biosante Pharmaceuticals (ANIP) 0.0 $4.9M 84k 58.22
Ptc Therapeutics I (PTCT) 0.0 $685k 25k 27.08
Murphy Usa (MUSA) 0.0 $346k 4.7k 72.86
Dean Foods Company 0.0 $267k 31k 8.62
Premier (PINC) 0.0 $474k 15k 31.30
Science App Int'l (SAIC) 0.0 $1.2M 15k 78.79
Phillips 66 Partners 0.0 $1.1M 23k 47.78
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 183k 23.49
Agios Pharmaceuticals (AGIO) 0.0 $992k 12k 81.72
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Third Point Reinsurance 0.0 $2.9M 207k 13.95
Ring Energy (REI) 0.0 $4.1M 284k 14.35
Pattern Energy 0.0 $3.6M 206k 17.29
Allegion Plc equity (ALLE) 0.0 $328k 3.8k 85.40
Twitter 0.0 $2.2M 76k 29.01
Graham Hldgs (GHC) 0.0 $2.5M 4.1k 602.24
Perrigo Company (PRGO) 0.0 $205k 2.5k 83.27
Autohome Inc- (ATHM) 0.0 $3.5M 41k 85.94
Extended Stay America 0.0 $2.5M 126k 19.77
Chegg (CHGG) 0.0 $1.2M 60k 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 34k 46.78
Sp Plus 0.0 $3.0M 85k 35.60
Avianca Holdings Sa 0.0 $252k 30k 8.46
Macrogenics (MGNX) 0.0 $1.7M 69k 25.17
Marcus & Millichap (MMI) 0.0 $791k 22k 36.04
Rpm International Inc convertible cor 0.0 $1.1M 980k 1.12
Santander Consumer Usa 0.0 $2.2M 134k 16.30
American Airls 0.0 $1.2M 23k 51.97
Intercontinentalexchange Gro 0.0 $877k 12k 72.48
Aramark Hldgs (ARMK) 0.0 $3.4M 85k 39.46
La Jolla Pharmaceuticl Com Par 0.0 $2.5M 83k 29.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.1M 50k 41.82
Carolina Financial 0.0 $2.5M 65k 39.28
Msa Safety Inc equity (MSA) 0.0 $2.3M 28k 83.24
A10 Networks (ATEN) 0.0 $1.4M 240k 5.82
Achaogen 0.0 $1.2M 93k 12.96
Castlight Health 0.0 $180k 49k 3.64
Q2 Holdings (QTWO) 0.0 $1.0M 22k 45.54
Trinet (TNET) 0.0 $671k 15k 46.33
One Gas (OGS) 0.0 $1.9M 30k 66.01
Heron Therapeutics (HRTX) 0.0 $3.0M 108k 27.60
Care 0.0 $2.2M 136k 16.27
Amber Road 0.0 $3.4M 380k 8.90
Concert Pharmaceuticals I equity 0.0 $2.6M 115k 22.90
Glycomimetics (GLYC) 0.0 $1.2M 73k 16.23
Cara Therapeutics (CARA) 0.0 $1.2M 99k 12.38
Inogen (INGN) 0.0 $1.1M 8.7k 122.81
Installed Bldg Prods (IBP) 0.0 $847k 14k 60.08
Varonis Sys (VRNS) 0.0 $2.5M 41k 60.50
Revance Therapeutics (RVNC) 0.0 $2.4M 79k 30.80
2u 0.0 $938k 11k 84.03
United Financial Ban 0.0 $2.0M 126k 16.20
Akebia Therapeutics (AKBA) 0.0 $1.2M 125k 9.53
Arcbest (ARCB) 0.0 $534k 17k 31.88
Pennymac Corp conv 0.0 $3.0M 3.0M 1.00
Navient Corporation equity (NAVI) 0.0 $1.5M 115k 13.12
Spartannash (SPTN) 0.0 $4.7M 274k 17.21
Grubhub 0.0 $208k 2.1k 100.87
Inovio Pharmaceuticals 0.0 $1.0M 216k 4.71
South State Corporation (SSB) 0.0 $3.5M 42k 85.29
Enable Midstream 0.0 $776k 57k 13.71
Xcerra 0.0 $1.8M 156k 11.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.4M 110k 39.70
Caretrust Reit (CTRE) 0.0 $908k 68k 13.40
Radius Health 0.0 $2.7M 76k 35.94
Adamas Pharmaceuticals 0.0 $1.3M 56k 23.91
Moelis & Co (MC) 0.0 $1.9M 37k 50.85
Opus Bank 0.0 $502k 18k 27.98
Fusion Telecomm Intl 0.0 $1.0M 311k 3.23
Truecar (TRUE) 0.0 $294k 31k 9.47
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Alder Biopharmaceuticals 0.0 $280k 22k 12.68
Heritage Ins Hldgs (HRTG) 0.0 $832k 54k 15.38
Century Communities (CCS) 0.0 $1.4M 48k 29.96
Washington Prime (WB) 0.0 $1.4M 12k 119.52
Michaels Cos Inc/the 0.0 $287k 15k 19.50
Meridian Ban 0.0 $3.5M 174k 20.15
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $283k 3.1k 90.59
Eldorado Resorts 0.0 $1.5M 45k 33.00
Cyberark Software (CYBR) 0.0 $228k 4.5k 50.91
Independence Contract Dril I 0.0 $515k 136k 3.78
Tesaro Inc note 3.000%10/0 0.0 $1.4M 785k 1.83
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 80k 18.75
Green Ban 0.0 $344k 16k 22.20
Intersect Ent 0.0 $4.9M 124k 39.30
Spark Energy Inc-class A 0.0 $192k 16k 11.83
Keyw Holding Corp conv bd us 0.0 $2.0M 2.0M 0.98
Cymabay Therapeutics 0.0 $1.6M 127k 12.99
Assembly Biosciences 0.0 $2.1M 43k 49.15
Grupo Aval Acciones Y Valore (AVAL) 0.0 $823k 99k 8.30
Synchrony Finl 0.0 $1.2M 35k 33.54
Travelport Worldwide 0.0 $1.9M 117k 16.34
Dynavax Technologies (DVAX) 0.0 $416k 21k 19.85
Paratek Pharmaceuticals 0.0 $823k 63k 13.00
Ishares Trmsci India Etf (SMIN) 0.0 $3.7M 78k 47.45
Suno (SUN) 0.0 $1.9M 73k 25.49
Dominion Mid Stream 0.0 $198k 13k 15.38
Crown Castle Intl (CCI) 0.0 $1.7M 15k 109.55
New Senior Inv Grp 0.0 $871k 107k 8.16
Calithera Biosciences 0.0 $516k 82k 6.30
New Relic 0.0 $458k 6.2k 74.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $775k 30k 25.90
Shell Midstream Prtnrs master ltd part 0.0 $257k 12k 21.07
Upland Software (UPLD) 0.0 $4.3M 151k 28.79
Outfront Media (OUT) 0.0 $1.2M 63k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $800k 19k 41.73
Fibrogen (FGEN) 0.0 $532k 12k 46.24
Triumph Ban (TFIN) 0.0 $1.7M 42k 41.21
James River Group Holdings L (JRVR) 0.0 $3.7M 105k 35.47
Lendingclub 0.0 $3.7M 1.1M 3.50
Sientra 0.0 $676k 70k 9.67
Veritex Hldgs (VBTX) 0.0 $1.1M 41k 27.66
Iron Mountain (IRM) 0.0 $655k 20k 32.85
Qorvo (QRVO) 0.0 $705k 10k 70.45
First Fndtn (FFWM) 0.0 $2.8M 152k 18.54
Williams Partners 0.0 $4.0M 115k 34.43
Momo 0.0 $447k 12k 37.38
Crown Castle Intl Corp New call 0.0 $1.7M 15k 109.60
Citizens Finl 0.0 $2.7M 64k 41.98
Anthem Inc opt 0.0 $3.2M 14k 219.72
Walgreens Boots Alliance 0.0 $2.3M 36k 65.48
Zillow Group Inc Cl A (ZG) 0.0 $305k 5.7k 53.98
Eversource Energy (ES) 0.0 $1.6M 28k 58.86
Box Inc cl a (BOX) 0.0 $896k 44k 20.54
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 70k 19.68
Hrg 0.0 $655k 40k 16.48
Solaredge Technologies (SEDG) 0.0 $248k 4.7k 52.82
Equinix Inc call 0.0 $2.1M 5.0k 418.20
National Commerce 0.0 $2.5M 57k 43.55
Virtu Financial Inc Class A (VIRT) 0.0 $729k 22k 33.00
Windstream Holdings 0.0 $279k 198k 1.41
Euronav Sa (CMBT) 0.0 $1.5M 182k 8.28
Gannett 0.0 $4.7M 474k 9.99
Etsy (ETSY) 0.0 $1.1M 38k 28.07
Firstservice Corp New Sub Vtg 0.0 $338k 4.6k 73.32
Abeona Therapeutics 0.0 $1.5M 102k 14.35
Allergan Plc call 0.0 $2.3M 14k 168.26
Monster Beverage Corp New call 0.0 $1.8M 32k 57.20
Wec Energy Group Inc put 0.0 $502k 8.0k 62.75
Nrg Yield Inc Cl A New cs 0.0 $451k 27k 16.43
Kearny Finl Corp Md (KRNY) 0.0 $953k 73k 13.00
Apple Hospitality Reit (APLE) 0.0 $3.7M 209k 17.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $521k 29k 17.90
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 31k 69.46
Bwx Technologies (BWXT) 0.0 $2.0M 31k 63.53
Edgewell Pers Care (EPC) 0.0 $393k 8.1k 48.69
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.3M 3.0M 1.10
Univar 0.0 $333k 12k 27.74
Teladoc (TDOC) 0.0 $1.4M 35k 40.31
Zogenix 0.0 $1.7M 43k 40.06
Evolent Health (EVH) 0.0 $181k 13k 14.25
Kornit Digital (KRNT) 0.0 $1.9M 145k 12.90
Pieris Pharmaceuticals 0.0 $1.3M 187k 6.82
Westrock (WRK) 0.0 $2.9M 44k 64.20
Blueprint Medicines (BPMC) 0.0 $3.5M 39k 91.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $372k 23k 15.92
Corbus Pharmaceuticals Hldgs 0.0 $840k 138k 6.10
Viavi Solutions Inc equities (VIAV) 0.0 $146k 15k 9.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $368k 6.8k 53.80
National Western Life (NWLI) 0.0 $574k 1.9k 304.83
Welltower Inc call 0.0 $789k 15k 54.41
Kraft Heinz Co call 0.0 $2.3M 37k 62.28
Everi Hldgs (EVRI) 0.0 $237k 36k 6.54
Madison Square Garden Cl A (MSGS) 0.0 $243k 990.00 245.45
Conformis 0.0 $183k 126k 1.45
Global Blood Therapeutics In 0.0 $1.9M 39k 48.31
Neos Therapeutics 0.0 $161k 19k 8.29
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 37k 38.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.3M 380k 8.60
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 42k 29.85
Quotient Technology 0.0 $1.2M 89k 13.10
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 59k 44.09
Rmr Group Inc cl a (RMR) 0.0 $483k 6.9k 69.91
First Data 0.0 $2.0M 128k 16.00
Crestwood Equity Partners master ltd part 0.0 $414k 16k 25.60
Exterran 0.0 $773k 29k 26.71
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 99k 23.09
Equity Bancshares Cl-a (EQBK) 0.0 $2.5M 65k 39.16
Cytomx Therapeutics (CTMX) 0.0 $1.7M 59k 28.45
Mimecast 0.0 $629k 18k 35.46
Onemain Holdings (OMF) 0.0 $1.1M 38k 29.94
Hewlett Packard Enterprise C call 0.0 $1.5M 84k 17.54
Hp Inc call 0.0 $802k 37k 21.91
Atlantic Cap Bancshares 0.0 $998k 55k 18.09
Arris 0.0 $637k 24k 26.59
Adesto Technologies 0.0 $1.0M 139k 7.40
Global X Fds glb x lithium (LIT) 0.0 $247k 7.5k 32.93
Frontline 0.0 $198k 45k 4.44
Ion Geophysical Corp 0.0 $418k 15k 27.07
Dentsply Sirona (XRAY) 0.0 $940k 19k 50.21
Editas Medicine (EDIT) 0.0 $4.7M 141k 33.15
Avexis 0.0 $1.8M 15k 123.56
Pinnacle Entertainment 0.0 $735k 24k 30.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.3M 197k 21.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $495k 8.0k 61.88
Beigene (BGNE) 0.0 $5.0M 30k 167.99
Hess Pfd p 0.0 $832k 1.4M 0.60
Vaneck Vectors Russia Index Et 0.0 $673k 30k 22.74
Spire (SR) 0.0 $2.3M 32k 72.26
Armstrong Flooring (AFIIQ) 0.0 $149k 11k 13.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $647k 6.2k 104.35
Novanta (NOVT) 0.0 $4.8M 92k 52.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 28k 41.46
Enersis Chile Sa (ENIC) 0.0 $211k 33k 6.39
Cotiviti Hldgs 0.0 $1.1M 32k 34.43
Gms (GMS) 0.0 $684k 22k 30.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $289k 9.1k 31.70
Us Foods Hldg Corp call (USFD) 0.0 $5.2M 159k 32.77
Integer Hldgs (ITGR) 0.0 $4.0M 70k 56.51
Cardtronics Plc Shs Cl A 0.0 $1.6M 74k 22.31
Charter Communications Inc N call 0.0 $2.5M 7.9k 311.27
S&p Global Inc call 0.0 $2.5M 13k 191.07
Atkore Intl (ATKR) 0.0 $1.6M 79k 19.85
Axcelis Technologies (ACLS) 0.0 $2.2M 89k 24.61
Selecta Biosciences 0.0 $495k 49k 10.19
Ihs Markit 0.0 $337k 7.0k 48.26
Gaia (GAIA) 0.0 $3.0M 194k 15.50
Life Storage Inc reit 0.0 $2.5M 30k 83.51
Dell Technologies Inc Class V equity 0.0 $3.0M 41k 73.20
Commercehub Inc Com Ser C 0.0 $5.1M 227k 22.53
Fang Hldgs 0.0 $729k 142k 5.13
Firstcash 0.0 $901k 11k 81.28
At Home Group 0.0 $293k 9.2k 31.77
Audentes Therapeutics 0.0 $1.7M 56k 30.06
Medpace Hldgs (MEDP) 0.0 $2.9M 84k 34.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $327k 7.0k 46.63
Medequities Realty Trust reit 0.0 $254k 24k 10.50
Fortive Corp call 0.0 $1.3M 17k 77.53
Pldt (PHI) 0.0 $811k 29k 28.37
Xoma Corp Del (XOMA) 0.0 $248k 12k 20.25
Ptc Therapeutics Inc conv bd us 0.0 $930k 1.0M 0.93
Corecivic (CXW) 0.0 $1.7M 86k 19.52
Ishares Inc etp (EWT) 0.0 $4.4M 116k 38.34
Ishares Msci Russia Capped E ishrmscirub 0.0 $528k 15k 36.41
Sutherland Asset Management reit 0.0 $1.0M 69k 15.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.6M 104k 34.75
Gramercy Property Trust 0.0 $282k 13k 21.71
Quality Care Properties 0.0 $474k 24k 19.43
International Seaways (INSW) 0.0 $392k 22k 17.62
Liberty Expedia Holdings ser a 0.0 $3.8M 95k 39.47
Envision Healthcare 0.0 $1.5M 40k 38.44
Dmc Global (BOOM) 0.0 $2.1M 77k 26.75
Smith & Wesson Holding Corpora 0.0 $349k 34k 10.31
Camping World Hldgs (CWH) 0.0 $2.6M 80k 32.25
Acushnet Holdings Corp (GOLF) 0.0 $266k 11k 23.30
Ichor Holdings (ICHR) 0.0 $1.7M 72k 24.21
Midstates Pete Co Inc Com Par 0.0 $528k 39k 13.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 145k 26.99
Vistra Energy (VST) 0.0 $309k 15k 20.81
R1 Rcm 0.0 $148k 21k 7.14
Sierra Oncology 0.0 $35k 17k 2.09
Varex Imaging (VREX) 0.0 $346k 9.7k 35.77
Src Energy 0.0 $1.0M 108k 9.42
Veon 0.0 $3.9M 1.5M 2.64
Propetro Hldg (PUMP) 0.0 $1.7M 105k 15.89
Novavax Inc note 3.750% 2/0 0.0 $231k 325k 0.71
Meet 0.0 $1.7M 837k 2.09
Starwood Property Trust Inc convertible security 0.0 $2.9M 2.9M 1.01
Daseke 0.0 $3.5M 357k 9.79
Sba Communications Corp New put 0.0 $564k 3.3k 170.91
Energy Xxi Gulfcoast 0.0 $988k 257k 3.84
Candj Energy Svcs 0.0 $624k 24k 25.92
Bbx Capital 0.0 $1.0M 111k 9.21
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 157k 33.09
Arena Pharmaceuticals 0.0 $4.1M 105k 39.50
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 178k 16.90
Schneider National Inc cl b (SNDR) 0.0 $2.2M 85k 26.05
Veritone (VERI) 0.0 $1.5M 106k 13.92
Frontier Communication 0.0 $1.0M 138k 7.42
Obsidian Energy 0.0 $131k 131k 1.00
Dxc Technology Co call 0.0 $1.1M 11k 100.57
Warrior Met Coal (HCC) 0.0 $4.0M 142k 28.01
Smart Global Holdings (SGH) 0.0 $2.1M 42k 49.83
Mersana Therapeutics (MRSN) 0.0 $1.0M 66k 15.77
Andeavor Logistics Lp Com Unit Lp Int 0.0 $507k 11k 44.79
Granite Pt Mtg Tr (GPMT) 0.0 $366k 22k 16.44
China Biologic Products 0.0 $1.5M 18k 80.95
Kirkland Lake Gold 0.0 $1.1M 70k 15.54
Stars Group 0.0 $537k 20k 27.50
Brighthouse Finl (BHF) 0.0 $847k 17k 51.40
Cleveland-cliffs (CLF) 0.0 $98k 14k 6.93
Micro Focus Intl 0.0 $849k 60k 14.07
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 46k 46.01
Forestar Group (FOR) 0.0 $1.6M 77k 21.17
Clarus Corp (CLAR) 0.0 $649k 96k 6.75
Simply Good Foods (SMPL) 0.0 $302k 22k 13.79
Hamilton Beach Brand (HBB) 0.0 $1.9M 88k 21.21
Venator Materials 0.0 $1.3M 72k 18.10
Green Plains Inc conv bnd 0.0 $2.8M 3.0M 0.94
Angi Homeservices (ANGI) 0.0 $448k 33k 13.42
Achieve Life Science 0.0 $183k 144k 1.27
Consol Energy (CEIX) 0.0 $2.2M 75k 29.81
Denali Therapeutics (DNLI) 0.0 $4.7M 236k 19.69
Funko (FNKO) 0.0 $406k 49k 8.21
Odonate Therapeutics Ord 0.0 $5.2M 244k 21.18
Brightsphere Inv 0.0 $1.4M 88k 15.77
Gci Liberty Incorporated 0.0 $201k 3.8k 52.77
Dropbox Inc-class A (DBX) 0.0 $1.2M 37k 31.25
Booking Holdings 0.0 $5.0M 2.4k 2080.42
Nine Energy Service (NINE) 0.0 $1.3M 52k 24.35
Torm Plc shs cl a (TRMD) 0.0 $284k 39k 7.37
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $3.1M 3.0M 1.02
Aegean Marine Pete Network I bond 0.0 $4.3M 7.0M 0.62