Allianz Asset Management

Sven Piegsa as of March 31, 2016

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2452 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.9B 17M 108.99
Microsoft Corporation (MSFT) 1.5 $1.3B 24M 55.23
Wells Fargo & Company (WFC) 1.3 $1.1B 23M 48.36
Facebook Inc cl a (META) 1.1 $1.0B 8.8M 114.10
Spdr S&p 500 Etf (SPY) 1.0 $909M 4.4M 205.56
JPMorgan Chase & Co. (JPM) 1.0 $870M 15M 59.22
At&t (T) 1.0 $854M 22M 39.17
Alphabet Inc Class A cs (GOOGL) 0.9 $826M 1.1M 762.92
UnitedHealth (UNH) 0.9 $808M 6.3M 128.89
Cisco Systems (CSCO) 0.9 $777M 27M 28.47
Visa (V) 0.9 $780M 10M 76.48
Intel Corporation (INTC) 0.9 $759M 24M 32.35
Abbvie (ABBV) 0.8 $743M 13M 57.12
Comcast Corporation (CMCSA) 0.8 $708M 12M 61.08
Johnson & Johnson (JNJ) 0.8 $708M 6.5M 108.20
Amazon (AMZN) 0.8 $672M 1.1M 593.63
Pfizer (PFE) 0.8 $661M 22M 29.64
Citigroup (C) 0.7 $644M 15M 41.75
Gilead Sciences (GILD) 0.7 $631M 6.9M 91.86
Travelers Companies (TRV) 0.7 $621M 5.3M 116.71
Ishares Tr Index option 0.7 $610M 18M 34.23
Verizon Communications (VZ) 0.7 $593M 11M 54.08
International Business Machines (IBM) 0.7 $584M 3.9M 151.45
Royal Dutch Shell 0.7 $582M 12M 48.45
Exxon Mobil Corporation (XOM) 0.6 $552M 6.6M 83.59
Wal-Mart Stores (WMT) 0.6 $505M 7.4M 68.49
MetLife (MET) 0.6 $511M 12M 43.94
Ford Motor Company (F) 0.6 $483M 36M 13.50
Valero Energy Corporation (VLO) 0.5 $463M 7.2M 64.14
Amgen (AMGN) 0.5 $455M 3.0M 149.93
Ubs Group (UBS) 0.5 $452M 28M 16.37
General Motors Company (GM) 0.5 $444M 14M 31.43
United Technologies Corporation 0.5 $419M 4.2M 100.10
Chevron Corporation (CVX) 0.5 $413M 4.3M 95.40
Home Depot (HD) 0.5 $406M 3.0M 133.42
General Electric Company 0.5 $401M 13M 31.79
CVS Caremark Corporation (CVS) 0.5 $397M 3.8M 103.73
Procter & Gamble Company (PG) 0.5 $394M 4.8M 82.31
Teva Pharmaceutical Industries (TEVA) 0.4 $382M 7.1M 53.51
Public Service Enterprise (PEG) 0.4 $389M 8.2M 47.14
Walt Disney Company (DIS) 0.4 $376M 3.8M 99.31
Accenture (ACN) 0.4 $371M 3.2M 115.40
Alphabet Inc Class C cs (GOOG) 0.4 $369M 495k 744.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $361M 300k 1205.25
Oracle Corporation (ORCL) 0.4 $348M 8.5M 40.91
Sasol (SSL) 0.4 $354M 12M 29.54
Macy's (M) 0.4 $340M 7.7M 44.09
American Electric Power Company (AEP) 0.4 $344M 5.2M 66.40
Quest Diagnostics Incorporated (DGX) 0.4 $322M 4.5M 71.45
Apple Inc option 0.4 $316M 2.9M 108.99
PNC Financial Services (PNC) 0.3 $302M 3.6M 84.57
Costco Wholesale Corporation (COST) 0.3 $302M 1.9M 157.56
Kroger (KR) 0.3 $304M 7.8M 38.81
Capital One Financial (COF) 0.3 $310M 4.5M 69.31
Walgreen Boots Alliance 0.3 $300M 3.6M 84.23
Hartford Financial Services (HIG) 0.3 $289M 6.3M 46.08
Starbucks Corporation (SBUX) 0.3 $286M 4.8M 59.70
International Paper Company (IP) 0.3 $278M 6.8M 41.04
Pepsi (PEP) 0.3 $279M 2.7M 102.48
Ca 0.3 $277M 9.0M 30.79
Fifth Third Ban (FITB) 0.3 $276M 17M 16.69
Union Pacific Corporation (UNP) 0.3 $268M 3.4M 79.55
Magna Intl Inc cl a (MGA) 0.3 $271M 4.9M 54.76
priceline.com Incorporated 0.3 $262M 204k 1286.96
Lam Research Corporation 0.3 $262M 3.2M 82.60
Allergan Plc pfd conv ser a 0.3 $265M 288k 919.14
Mattel (MAT) 0.3 $251M 7.5M 33.62
Ryder System (R) 0.3 $250M 3.9M 64.78
Target Corporation (TGT) 0.3 $251M 3.0M 82.29
Celanese Corporation (CE) 0.3 $253M 3.9M 65.50
Tor Dom Bk Cad (TD) 0.3 $257M 4.7M 54.99
Eaton (ETN) 0.3 $253M 4.0M 62.56
Ameriprise Financial (AMP) 0.3 $243M 2.6M 94.01
Bristol Myers Squibb (BMY) 0.3 $241M 3.8M 63.88
Tyson Foods (TSN) 0.3 $242M 3.6M 66.68
Qualcomm (QCOM) 0.3 $243M 4.7M 51.14
Total (TTE) 0.3 $238M 5.2M 45.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $232M 2.0M 118.86
Medtronic (MDT) 0.3 $236M 3.2M 75.00
Altria (MO) 0.3 $223M 3.6M 62.66
Biogen Idec (BIIB) 0.3 $224M 859k 260.32
Anthem Inc conv p 0.2 $220M 4.7M 46.69
Bank of America Corporation (BAC) 0.2 $209M 15M 13.52
EOG Resources (EOG) 0.2 $213M 2.9M 72.59
Celgene Corporation 0.2 $213M 2.1M 100.09
Taiwan Semiconductor Mfg (TSM) 0.2 $199M 7.6M 26.20
salesforce (CRM) 0.2 $199M 2.7M 73.83
McKesson Corporation (MCK) 0.2 $192M 1.2M 157.26
Schlumberger (SLB) 0.2 $193M 2.6M 73.75
PG&E Corporation (PCG) 0.2 $194M 3.2M 59.72
EMC Corporation 0.2 $193M 7.2M 26.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $191M 119M 1.60
Anthem (ELV) 0.2 $188M 1.4M 138.99
Frontier Communications Corp pfd conv ser-a 0.2 $189M 1.8M 104.40
Alphabet Inc put 0.2 $192M 251k 762.90
Broad 0.2 $194M 1.3M 154.51
Aetna 0.2 $179M 1.6M 112.34
Merck & Co (MRK) 0.2 $185M 3.5M 52.91
Monsanto Company 0.2 $175M 2.0M 87.74
Korea Electric Power Corporation (KEP) 0.2 $177M 6.9M 25.75
Ishares Tr Index option 0.2 $178M 2.0M 87.35
Boeing Company (BA) 0.2 $164M 1.3M 126.95
Texas Instruments Incorporated (TXN) 0.2 $167M 2.9M 57.42
Prudential Financial (PRU) 0.2 $167M 2.3M 72.22
Constellation Brands (STZ) 0.2 $168M 1.1M 151.09
Rbc Cad (RY) 0.2 $162M 2.2M 73.41
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.2 $165M 22M 7.61
Mondelez Int (MDLZ) 0.2 $163M 4.1M 40.12
McDonald's Corporation (MCD) 0.2 $159M 1.3M 125.65
Danaher Corporation (DHR) 0.2 $158M 1.7M 94.84
Amphenol Corporation (APH) 0.2 $153M 2.7M 57.79
Powershares Qqq Trust unit ser 1 0.2 $161M 1.5M 109.20
Industries N shs - a - (LYB) 0.2 $154M 1.8M 85.59
Facebook Inc put 0.2 $157M 1.4M 114.10
Priceline Grp Inc note 0.350% 6/1 0.2 $158M 131M 1.21
Tyson Foods Inc cnv p 0.2 $158M 2.1M 74.48
Microchip Technology (MCHP) 0.2 $148M 3.1M 48.20
TJX Companies (TJX) 0.2 $152M 1.9M 78.35
Hanover Insurance (THG) 0.2 $147M 1.6M 90.22
Ametek (AME) 0.2 $152M 3.0M 49.98
Brocade Communications Systems 0.2 $151M 14M 10.58
Amazon Com Inc option 0.2 $152M 256k 593.64
Alphabet Inc-cl C 0.2 $152M 204k 744.95
Corning Incorporated (GLW) 0.2 $140M 6.7M 20.89
Activision Blizzard 0.2 $141M 4.2M 33.86
Estee Lauder Companies (EL) 0.2 $142M 1.5M 94.34
Alexion Pharmaceuticals 0.2 $138M 990k 139.21
Skyworks Solutions (SWKS) 0.2 $144M 1.8M 77.90
Johnson & Johnson option 0.2 $136M 1.3M 108.20
Bank Of America Corporation preferred (BAC.PL) 0.2 $138M 121k 1138.00
Microsoft Corp option 0.2 $143M 2.6M 55.23
Salesforce.com Inc conv 0.2 $142M 115M 1.24
Nvidia Corp note 1.000 12/0 0.2 $141M 79M 1.78
Herbalife Ltd conv 0.2 $140M 150M 0.93
Nielsen Hldgs Plc Shs Eur 0.2 $139M 2.6M 52.69
Archer Daniels Midland Company (ADM) 0.1 $132M 3.6M 36.31
3M Company (MMM) 0.1 $131M 785k 166.52
Reynolds American 0.1 $132M 2.6M 50.31
Dow Chemical Company 0.1 $130M 2.5M 50.86
Lockheed Martin Corporation (LMT) 0.1 $135M 611k 221.48
Allstate Corporation (ALL) 0.1 $128M 1.9M 67.37
Nike (NKE) 0.1 $134M 2.2M 61.47
Exxon Mobil Corp option 0.1 $134M 1.6M 83.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $135M 1.4M 92.96
T Mobile Us Inc conv pfd ser a 0.1 $129M 2.0M 66.20
Allergan 0.1 $134M 501k 268.03
Cardinal Health (CAH) 0.1 $120M 1.5M 81.95
Northrop Grumman Corporation (NOC) 0.1 $119M 603k 197.90
Dr Pepper Snapple 0.1 $122M 1.4M 89.41
Intuit (INTU) 0.1 $120M 1.1M 103.98
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $122M 857k 141.88
Phillips 66 (PSX) 0.1 $122M 1.4M 86.60
Ingredion Incorporated (INGR) 0.1 $118M 1.1M 106.79
Stericycle, Inc. pfd cv 0.1 $118M 1.3M 93.49
Verisign Inc sdcv 3.250% 8/1 0.1 $117M 45M 2.58
Cme (CME) 0.1 $117M 1.2M 95.99
Berkshire Hathaway (BRK.B) 0.1 $110M 774k 141.88
Everest Re Group (EG) 0.1 $117M 594k 197.44
Foot Locker 0.1 $115M 1.8M 64.50
CIGNA Corporation 0.1 $115M 839k 137.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $113M 68M 1.65
Delphi Automotive 0.1 $113M 1.5M 75.02
Alibaba Group Holding (BABA) 0.1 $112M 1.4M 79.03
1,375% Liberty Media 15.10.2023 note 0.1 $113M 113M 1.00
Fiat Chrysler Auto 0.1 $118M 1.6M 72.49
Red Hat Inc conv 0.1 $113M 91M 1.24
America Movil Sab De Cv spon adr l 0.1 $104M 6.7M 15.53
Lear Corporation (LEA) 0.1 $107M 960k 111.17
DST Systems 0.1 $101M 897k 112.77
Coca-Cola Company (KO) 0.1 $106M 2.3M 46.51
Laboratory Corp. of America Holdings 0.1 $101M 862k 117.13
CenturyLink 0.1 $107M 3.4M 31.96
Convergys Corporation 0.1 $106M 3.8M 27.77
Palo Alto Networks (PANW) 0.1 $106M 650k 163.14
American Tower Corp New Pfd Co p 0.1 $105M 996k 104.95
Microchip Technology Inc note 1.625% 2/1 0.1 $105M 103M 1.02
Goldman Sachs (GS) 0.1 $95M 607k 156.97
American Express Company (AXP) 0.1 $93M 1.5M 61.40
Ameren Corporation (AEE) 0.1 $93M 1.9M 50.10
Johnson Controls 0.1 $99M 2.5M 38.97
Vulcan Materials Company (VMC) 0.1 $98M 928k 105.57
International Flavors & Fragrances (IFF) 0.1 $98M 863k 113.80
Dollar Tree (DLTR) 0.1 $94M 1.1M 82.46
Axis Capital Holdings (AXS) 0.1 $95M 1.7M 55.46
Alaska Air (ALK) 0.1 $99M 1.2M 82.02
Manulife Finl Corp (MFC) 0.1 $92M 5.1M 18.03
Select Sector Spdr Tr option 0.1 $94M 4.2M 22.51
Procter & Gamble Co put 0.1 $97M 1.2M 82.31
Micron Technology Inc conv 0.1 $100M 148M 0.68
Mylan Nv 0.1 $100M 2.1M 46.35
Monster Beverage Corp (MNST) 0.1 $92M 691k 133.37
Time Warner 0.1 $88M 1.2M 72.55
ICICI Bank (IBN) 0.1 $88M 12M 7.16
Broadridge Financial Solutions (BR) 0.1 $85M 1.4M 59.31
U.S. Bancorp (USB) 0.1 $85M 2.1M 40.59
CBS Corporation 0.1 $86M 1.6M 55.08
Cameco Corporation (CCJ) 0.1 $89M 5.5M 16.35
Edwards Lifesciences (EW) 0.1 $87M 984k 88.24
Thermo Fisher Scientific (TMO) 0.1 $91M 640k 141.65
Agilent Technologies Inc C ommon (A) 0.1 $86M 2.1M 39.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $86M 1.5M 57.13
Baidu (BIDU) 0.1 $84M 438k 190.81
Verizon Communications Inc option 0.1 $86M 1.6M 54.08
General Electric Co option 0.1 $88M 2.8M 31.79
J Global (ZD) 0.1 $84M 1.4M 61.58
Ally Financial (ALLY) 0.1 $88M 4.7M 18.72
Cheniere Energy Inc note 4.250% 3/1 0.1 $86M 162M 0.53
Illumina Inc conv 0.1 $83M 77M 1.08
Ing Groep N V dbcv 6.500%12/2 0.1 $92M 100M 0.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $88M 1.9M 45.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $91M 83M 1.10
Ecolab (ECL) 0.1 $80M 715k 111.55
Baxter International (BAX) 0.1 $77M 1.9M 41.08
Consolidated Edison (ED) 0.1 $82M 1.1M 77.59
American Financial (AFG) 0.1 $82M 1.2M 70.37
Shire 0.1 $75M 437k 171.90
Deluxe Corporation (DLX) 0.1 $77M 1.2M 62.49
Fiserv (FI) 0.1 $80M 780k 102.68
Applied Materials (AMAT) 0.1 $76M 3.6M 21.21
Atmel Corporation 0.1 $79M 9.8M 8.12
Entergy Corporation (ETR) 0.1 $81M 1.0M 79.28
Deutsche Bank Ag-registered (DB) 0.1 $81M 4.3M 18.95
Southwest Airlines (LUV) 0.1 $76M 1.7M 44.80
Open Text Corp (OTEX) 0.1 $81M 1.2M 66.00
Disney Walt Co option 0.1 $76M 768k 99.31
Gilead Sciences Inc option 0.1 $78M 849k 91.86
Visa Inc option 0.1 $78M 1.0M 76.48
American Capital Agency 0.1 $79M 4.2M 18.63
Home Depot Inc option 0.1 $78M 583k 133.43
Vanguard Emerging Markets ETF (VWO) 0.1 $75M 2.2M 34.58
Ss&c Technologies Holding (SSNC) 0.1 $75M 1.2M 63.40
Vanguard REIT ETF (VNQ) 0.1 $75M 895k 83.80
Pepsico Inc put 0.1 $78M 760k 102.48
Gilead Sciences conv 0.1 $75M 19M 4.08
Cyrusone 0.1 $76M 1.7M 45.65
Cdw (CDW) 0.1 $82M 2.0M 41.50
Intercontinental Exchange (ICE) 0.1 $81M 343k 235.12
Tesla Motors Inc bond 0.1 $82M 90M 0.92
Servicenow Inc. note 0.1 $83M 78M 1.06
Equinix (EQIX) 0.1 $82M 249k 330.73
Hewlett Packard Enterprise (HPE) 0.1 $79M 4.5M 17.71
Solarcity Corp note 1.625%11/0 0.1 $81M 147M 0.55
Wright Med Group Inc note 2.000% 2/1 0.1 $77M 86M 0.90
PHH Corporation 0.1 $70M 5.6M 12.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $67M 1.7M 38.76
Western Digital (WDC) 0.1 $71M 1.5M 47.24
Crane 0.1 $68M 1.3M 53.86
Becton, Dickinson and (BDX) 0.1 $69M 454k 151.73
Deere & Company (DE) 0.1 $66M 861k 77.00
AvalonBay Communities (AVB) 0.1 $66M 347k 190.20
Bce (BCE) 0.1 $70M 1.2M 58.06
Meredith Corporation 0.1 $66M 1.4M 47.50
Amdocs Ltd ord (DOX) 0.1 $72M 1.2M 60.47
Group Cgi Cad Cl A 0.1 $66M 1.1M 60.89
Cal-Maine Foods (CALM) 0.1 $70M 1.4M 51.91
American Water Works (AWK) 0.1 $70M 1.0M 68.93
Jpmorgan Chase & Co option 0.1 $72M 1.2M 59.22
Wells Fargo & Co New option 0.1 $70M 1.5M 48.36
At&t Inc option 0.1 $69M 1.8M 39.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73M 660k 110.38
Unitedhealth Group Inc put 0.1 $67M 520k 128.90
Marathon Petroleum Corp (MPC) 0.1 $72M 1.9M 37.18
Pinnacle Foods Inc De 0.1 $72M 1.6M 44.68
Tesla Motors Inc bond 0.1 $68M 80M 0.85
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $67M 1.4M 49.23
Yahoo Inc note 12/0 0.1 $67M 68M 0.99
Allergan Plc put 0.1 $67M 250k 268.03
Portland General Electric Company (POR) 0.1 $59M 1.5M 39.49
Fidelity National Information Services (FIS) 0.1 $59M 930k 63.31
Tractor Supply Company (TSCO) 0.1 $65M 720k 90.46
Great Plains Energy Incorporated 0.1 $59M 1.8M 32.25
Snap-on Incorporated (SNA) 0.1 $63M 404k 156.98
Automatic Data Processing (ADP) 0.1 $61M 683k 89.70
Cabot Corporation (CBT) 0.1 $59M 1.2M 48.33
AGCO Corporation (AGCO) 0.1 $61M 1.2M 49.70
Arrow Electronics (ARW) 0.1 $63M 984k 64.41
Mentor Graphics Corporation 0.1 $59M 2.9M 20.33
Nextera Energy (NEE) 0.1 $61M 516k 118.30
Occidental Petroleum Corporation (OXY) 0.1 $58M 846k 68.43
Tesoro Corporation 0.1 $59M 681k 86.01
DineEquity (DIN) 0.1 $63M 674k 93.43
Regal-beloit Corporation (RRX) 0.1 $63M 1.0M 63.09
DTE Energy Company (DTE) 0.1 $64M 706k 90.61
Boardwalk Pipeline Partners 0.1 $60M 4.1M 14.74
Central Fd Cda Ltd cl a 0.1 $64M 4.2M 15.27
Microsoft Corp 0.1 $58M 1.1M 55.23
Cae (CAE) 0.1 $61M 4.1M 14.73
Chesapeake Energy Corp option 0.1 $60M 15M 4.12
Chevron Corp New option 0.1 $63M 664k 95.40
International Business Machs option 0.1 $64M 422k 151.45
Amgen Inc option 0.1 $65M 431k 149.93
Altria Group 0.1 $58M 924k 62.66
Comcast Corp-special Cl A 0.1 $63M 1.0M 61.08
Nxp Semiconductors N V (NXPI) 0.1 $60M 742k 81.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $58M 1.9M 30.28
Mcdonalds Corp put 0.1 $65M 514k 125.68
Philip Morris Intl Inc put 0.1 $62M 631k 98.11
Citigroup Inc opt 0.1 $58M 1.4M 41.75
Itt 0.1 $58M 1.6M 36.89
Imperva 0.1 $61M 1.2M 50.50
Hologic Inc cnv 0.1 $60M 46M 1.29
Pimco Etf Tr gb adv inf bd 0.1 $63M 1.5M 41.91
West 0.1 $58M 2.6M 22.82
Web Com Group Inc note 1.000% 8/1 0.1 $58M 61M 0.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $62M 54M 1.14
Sandisk Corp conv 0.1 $65M 63M 1.02
Great Wastern Ban 0.1 $60M 2.2M 27.27
Iron Mountain (IRM) 0.1 $60M 1.8M 33.91
Orbital Atk 0.1 $65M 749k 86.94
Paypal Holdings (PYPL) 0.1 $60M 1.6M 38.60
Cognizant Technology Solutions (CTSH) 0.1 $52M 833k 62.69
Microchip Technology Inc sdcv 2.125%12/1 0.1 $52M 26M 1.99
CMS Energy Corporation (CMS) 0.1 $51M 1.2M 42.44
Starwood Property Trust (STWD) 0.1 $52M 2.7M 18.93
Western Union Company (WU) 0.1 $56M 2.9M 19.29
Total System Services 0.1 $57M 1.2M 47.58
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.5M 36.83
Lincoln National Corporation (LNC) 0.1 $49M 1.3M 39.20
BioMarin Pharmaceutical (BMRN) 0.1 $51M 613k 82.48
Royal Caribbean Cruises (RCL) 0.1 $57M 687k 82.18
Sonoco Products Company (SON) 0.1 $56M 1.2M 48.57
McGraw-Hill Companies 0.1 $50M 500k 98.97
Adobe Systems Incorporated (ADBE) 0.1 $50M 529k 93.80
Global Payments (GPN) 0.1 $53M 811k 65.30
Darden Restaurants (DRI) 0.1 $50M 747k 66.29
JetBlue Airways Corporation (JBLU) 0.1 $54M 2.6M 21.12
Universal Health Services (UHS) 0.1 $55M 440k 124.72
Barnes 0.1 $50M 1.4M 35.03
Colgate-Palmolive Company (CL) 0.1 $54M 768k 70.65
Fluor Corporation (FLR) 0.1 $54M 1.0M 53.70
Lowe's Companies (LOW) 0.1 $57M 750k 75.74
East West Ban (EWBC) 0.1 $52M 1.6M 32.48
Thor Industries (THO) 0.1 $53M 833k 63.77
Umpqua Holdings Corporation 0.1 $54M 3.4M 15.86
Aspen Insurance Holdings 0.1 $50M 1.0M 47.70
NetEase (NTES) 0.1 $55M 380k 143.58
ON Semiconductor (ON) 0.1 $51M 5.3M 9.59
ArcelorMittal 0.1 $49M 11M 4.58
Edison International (EIX) 0.1 $49M 678k 71.93
Steel Dynamics (STLD) 0.1 $56M 2.5M 22.51
EnerSys (ENS) 0.1 $52M 931k 55.72
Flextronics International Ltd Com Stk (FLEX) 0.1 $55M 4.5M 12.06
Korn/Ferry International (KFY) 0.1 $52M 1.8M 28.29
Neenah Paper 0.1 $49M 767k 63.66
Western Refining 0.1 $50M 1.7M 29.09
Group 1 Automotive (GPI) 0.1 $51M 874k 58.69
A. Schulman 0.1 $51M 1.9M 27.22
World Fuel Services Corporation (WKC) 0.1 $55M 1.1M 48.58
Washington Federal (WAFD) 0.1 $50M 2.2M 22.65
Applied Industrial Technologies (AIT) 0.1 $51M 1.2M 43.40
Allete (ALE) 0.1 $51M 904k 56.07
National Fuel Gas (NFG) 0.1 $52M 1.0M 50.05
SYNNEX Corporation (SNX) 0.1 $51M 554k 92.59
St. Jude Medical 0.1 $52M 950k 55.00
First American Financial (FAF) 0.1 $52M 1.4M 38.11
Suncor Energy (SU) 0.1 $55M 2.0M 27.96
Intel Corp option 0.1 $49M 1.5M 32.35
Cvs Caremark Corporation option 0.1 $52M 503k 103.73
Honeywell Intl Inc option 0.1 $49M 438k 112.05
Pfizer Inc option 0.1 $54M 1.8M 29.64
Coca Cola Co option 0.1 $51M 1.1M 46.39
Garmin (GRMN) 0.1 $52M 1.3M 39.96
Teva Pharm Finance Llc Cvt cv bnd 0.1 $56M 43M 1.30
Ishares Tr dj us real est 0.1 $52M 662k 77.86
Xylem (XYL) 0.1 $50M 1.2M 40.90
On Semiconductor Corp note 2.625%12/1 0.1 $48M 45M 1.07
Ishares Tr usa min vo (USMV) 0.1 $52M 1.2M 43.93
Duke Energy (DUK) 0.1 $50M 615k 80.68
Artisan Partners (APAM) 0.1 $49M 1.6M 30.84
Holx 2 12/15/43 0.1 $51M 41M 1.24
Blackstone Mtg Tr (BXMT) 0.1 $54M 2.0M 26.86
Al Us conv 0.1 $49M 37M 1.31
Criteo Sa Ads (CRTO) 0.1 $50M 1.2M 41.42
Molina Healthcare Inc. conv 0.1 $57M 36M 1.59
Jds Uniphase Corp conv 0.1 $51M 53M 0.96
Macquarie Infrastructure conv 0.1 $49M 46M 1.07
Crown Castle Intl (CCI) 0.1 $49M 570k 86.47
Cardtronics Inc note 1.000%12/0 0.1 $50M 52M 0.95
Webmd Health Corp 1.5% cnvrtbnd 0.1 $56M 42M 1.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $56M 57M 0.98
Live Nation Entertainmen conv 0.1 $50M 51M 0.98
Care Cap Properties 0.1 $51M 1.9M 26.84
Electronics For Imaging Inc note 0.750% 9/0 0.1 $53M 51M 1.05
Horizon Pharma Plc convertible security 0.1 $53M 62M 0.85
Time Warner Cable 0.1 $43M 211k 204.70
Assurant (AIZ) 0.1 $43M 563k 77.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 1.2M 36.00
FedEx Corporation (FDX) 0.1 $47M 286k 162.72
Eli Lilly & Co. (LLY) 0.1 $42M 582k 72.01
FirstEnergy (FE) 0.1 $47M 1.3M 35.97
PPG Industries (PPG) 0.1 $42M 376k 111.50
Morgan Stanley (MS) 0.1 $43M 1.7M 25.01
Whirlpool Corporation (WHR) 0.1 $46M 256k 180.33
AmerisourceBergen (COR) 0.1 $46M 530k 86.55
Exelon Corporation (EXC) 0.1 $47M 1.3M 35.86
GATX Corporation (GATX) 0.1 $46M 958k 47.50
IDEX Corporation (IEX) 0.1 $40M 480k 82.88
Pioneer Natural Resources 0.1 $48M 341k 140.73
TCF Financial Corporation 0.1 $45M 3.7M 12.26
New Oriental Education & Tech 0.1 $41M 1.2M 34.59
Endurance Specialty Hldgs Lt 0.1 $47M 714k 65.34
Juniper Networks (JNPR) 0.1 $40M 1.6M 25.51
Silgan Holdings (SLGN) 0.1 $43M 803k 53.17
Amtrust Financial Services 0.1 $43M 1.6M 25.88
Graphic Packaging Holding Company (GPK) 0.1 $46M 3.6M 12.85
Old National Ban (ONB) 0.1 $47M 3.8M 12.19
Andersons (ANDE) 0.1 $43M 1.4M 31.41
Macquarie Infrastructure Company 0.1 $43M 635k 67.44
AmSurg 0.1 $47M 626k 74.60
Acuity Brands (AYI) 0.1 $40M 184k 218.14
Cirrus Logic (CRUS) 0.1 $43M 1.2M 36.41
Concho Resources 0.1 $45M 440k 101.04
Stepan Company (SCL) 0.1 $44M 790k 55.29
Flowserve Corporation (FLS) 0.1 $42M 950k 44.41
MGM Resorts International. (MGM) 0.1 $44M 2.0M 21.44
Bank Of Montreal Cadcom (BMO) 0.1 $42M 539k 77.40
Goldman Sachs Group 0.1 $39M 251k 156.98
American International (AIG) 0.1 $42M 783k 54.05
Celgene Corp option 0.1 $48M 478k 100.09
Simon Property (SPG) 0.1 $47M 224k 207.69
United Parcel Service Inc option 0.1 $41M 384k 105.47
United Technologies Corp option 0.1 $42M 423k 100.10
Boeing Co option 0.1 $47M 370k 126.94
Costco Whsl Corp New option 0.1 $47M 295k 157.58
Lockheed Martin Corp option 0.1 $40M 179k 221.50
Mastercard Inc option 0.1 $42M 442k 94.50
Schlumberger Ltd option 0.1 $44M 602k 73.75
3m 0.1 $48M 286k 166.63
Nike Inc Put 0.1 $45M 736k 61.47
Hldgs (UAL) 0.1 $47M 778k 59.82
Teleflex Inc note 3.875% 8/0 0.1 $47M 18M 2.53
Youku 0.1 $45M 1.6M 27.49
Vanguard Total World Stock Idx (VT) 0.1 $42M 724k 57.69
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $43M 742k 58.02
Merck & Co Inc New put 0.1 $47M 897k 52.91
Bristol Myers Squibb Co put 0.1 $48M 749k 63.88
Hca Holdings (HCA) 0.1 $47M 603k 78.05
Nuvasive Inc. conv 0.1 $41M 33M 1.27
American Tower Reit (AMT) 0.1 $44M 429k 102.37
Vantiv Inc Cl A 0.1 $46M 862k 53.88
Retail Properties Of America 0.1 $47M 3.0M 15.85
Pdc Energy 0.1 $46M 766k 59.45
Northern Tier Energy 0.1 $40M 1.7M 23.57
Priceline.com debt 1.000% 3/1 0.1 $45M 31M 1.43
Radian Group Inc note 0.1 $40M 32M 1.24
Take-two Interactive Softwar note 1.000% 7/0 0.1 $46M 26M 1.76
Voya Financial (VOYA) 0.1 $41M 1.4M 29.77
Cornerstone Ondemand Inc conv 0.1 $46M 46M 1.00
Molina Healthcare Inc conv 0.1 $48M 38M 1.25
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $44M 414k 107.20
Walgreens Boots Alliance Inc option 0.1 $42M 496k 84.24
Jarden Corp note 1.125% 3/1 0.1 $44M 35M 1.27
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $40M 51M 0.79
Citrix Systems Inc conv 0.1 $41M 37M 1.09
Essendant 0.1 $46M 1.4M 31.93
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $45M 43M 1.04
Linkedin Corp note 0.500% 11/0 0.1 $46M 51M 0.91
Euronet Worldwide Inc Note 1.500%10/0 0.1 $40M 33M 1.19
Brocade Communications conv 0.1 $41M 42M 0.99
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $46M 45M 1.03
Packaging Corporation of America (PKG) 0.0 $35M 573k 60.40
Infosys Technologies (INFY) 0.0 $36M 1.9M 19.02
BlackRock 0.0 $36M 107k 340.55
MasterCard Incorporated (MA) 0.0 $31M 332k 94.50
First Financial Ban (FFBC) 0.0 $34M 1.9M 18.18
Discover Financial Services 0.0 $32M 628k 50.92
Canadian Natl Ry (CNI) 0.0 $38M 480k 79.61
M&T Bank Corporation (MTB) 0.0 $36M 325k 111.00
Abbott Laboratories (ABT) 0.0 $37M 873k 41.83
Shaw Communications Inc cl b conv 0.0 $36M 1.4M 24.64
Carnival Corporation (CCL) 0.0 $35M 655k 52.80
Continental Resources 0.0 $32M 1.0M 30.36
Cracker Barrel Old Country Store (CBRL) 0.0 $31M 201k 152.65
Hillenbrand (HI) 0.0 $35M 1.2M 29.95
NetApp (NTAP) 0.0 $33M 1.2M 27.29
W.W. Grainger (GWW) 0.0 $34M 145k 233.74
Airgas 0.0 $31M 221k 141.64
Electronic Arts (EA) 0.0 $34M 520k 66.09
Equity Residential (EQR) 0.0 $38M 512k 75.03
Eastman Chemical Company (EMN) 0.0 $34M 471k 72.23
Goodyear Tire & Rubber Company (GT) 0.0 $37M 1.1M 32.98
Avnet (AVT) 0.0 $39M 874k 44.30
Computer Sciences Corporation 0.0 $33M 948k 34.39
Domtar Corp 0.0 $37M 722k 51.57
PPL Corporation (PPL) 0.0 $36M 937k 38.07
Xcel Energy (XEL) 0.0 $34M 822k 41.82
Kaiser Aluminum (KALU) 0.0 $36M 428k 84.54
Fortress Investment 0.0 $34M 7.0M 4.78
NVR (NVR) 0.0 $33M 19k 1732.40
Whiting Petroleum Corporation 0.0 $32M 4.0M 7.98
Delta Air Lines (DAL) 0.0 $38M 787k 48.68
Goldcorp 0.0 $37M 1.8M 20.67
Micron Technology (MU) 0.0 $32M 3.0M 10.50
Aes Tr Iii pfd cv 6.75% 0.0 $35M 689k 50.51
Brinker International (EAT) 0.0 $32M 706k 45.95
Key (KEY) 0.0 $31M 2.8M 11.04
Sanderson Farms 0.0 $37M 412k 90.18
Black Hills Corporation (BKH) 0.0 $36M 605k 60.13
International Bancshares Corporation 0.0 $34M 1.4M 24.66
Methode Electronics (MEI) 0.0 $38M 1.3M 29.24
AmeriGas Partners 0.0 $38M 880k 43.47
Atmos Energy Corporation (ATO) 0.0 $32M 425k 74.26
Euronet Worldwide (EEFT) 0.0 $35M 465k 74.11
Elbit Systems (ESLT) 0.0 $31M 340k 90.53
GameStop (GME) 0.0 $34M 1.1M 31.73
Jabil Circuit (JBL) 0.0 $31M 1.6M 19.27
Medical Properties Trust (MPW) 0.0 $35M 2.7M 12.98
Trinity Industries (TRN) 0.0 $31M 1.7M 18.31
KLA-Tencor Corporation (KLAC) 0.0 $38M 527k 72.81
MasTec (MTZ) 0.0 $32M 1.6M 20.24
Schweitzer-Mauduit International (MATV) 0.0 $37M 1.2M 31.48
Monmouth R.E. Inv 0.0 $35M 2.9M 11.89
Colony Financial 0.0 $33M 2.0M 16.77
Mednax (MD) 0.0 $38M 590k 64.62
Apple Inc option 0.0 $33M 305k 108.99
Biogen Idec Inc option 0.0 $35M 134k 260.32
Cisco Sys Inc option 0.0 $33M 1.1M 28.47
Exxon Mobil Corp option 0.0 $32M 381k 83.59
Select Sector Spdr Tr option 0.0 $31M 558k 55.47
Oracle Corp option 0.0 $36M 877k 40.91
Lilly Eli & Co option 0.0 $36M 500k 72.01
Simon Ppty Group Inc New option 0.0 $36M 174k 207.69
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $38M 1.5M 25.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31M 236k 130.62
Motorcar Parts of America (MPAA) 0.0 $32M 839k 37.98
Huntington Bancshares Inc pfd conv ser a 0.0 $33M 24k 1375.01
Netflix Inc put 0.0 $32M 309k 102.23
Starbucks Corp put 0.0 $37M 619k 59.70
Alexandria Real Estate Equitie conv prf 0.0 $32M 1.1M 29.25
Huntington Ingalls Inds (HII) 0.0 $32M 233k 136.94
Te Connectivity Ltd for 0.0 $38M 618k 61.92
Air Lease Corp (AL) 0.0 $39M 1.2M 32.12
Ralph Lauren Corp (RL) 0.0 $36M 377k 96.26
Cubesmart (CUBE) 0.0 $37M 1.1M 33.30
Matson (MATX) 0.0 $36M 891k 40.17
Proofpoint 0.0 $31M 579k 53.78
Bloomin Brands (BLMN) 0.0 $34M 2.0M 16.87
Berry Plastics (BERY) 0.0 $36M 997k 36.15
Cobalt Intl Energy Inc note 0.0 $35M 71M 0.49
L Brands 0.0 $36M 407k 87.81
Abbvie 0.0 $31M 548k 57.12
Tableau Software Inc Cl A 0.0 $32M 698k 45.87
Weyerhaeuser C conv prf 0.0 $35M 679k 51.12
Noble Corp Plc equity 0.0 $33M 3.2M 10.35
Stanley Black & Decker Inc Uni p 0.0 $35M 312k 112.77
Rpm International Inc convertible cor 0.0 $33M 30M 1.10
Time 0.0 $32M 2.1M 15.44
Sabre (SABR) 0.0 $39M 1.3M 28.92
Amsburg Corp pfd 5.25% 0.0 $36M 253k 142.49
Servicemaster Global 0.0 $35M 925k 37.68
Allscripts Healthcare So conv 0.0 $34M 34M 1.02
Workday Inc conv 0.0 $32M 28M 1.13
Alcoa Inc cnv p 0.0 $35M 1.0M 32.99
Synchrony Financial (SYF) 0.0 $34M 1.2M 28.65
Dynegy Inc New Del pfd conv ser a 0.0 $37M 696k 53.57
Emergent Biosolutions Inc conv 0.0 $33M 26M 1.29
Sunpower Corp conv 0.0 $33M 43M 0.78
Yy Inc note 2.25% 0.0 $37M 39M 0.97
Welltower Inc 6.50% pfd prepet 0.0 $37M 591k 62.10
Jazz Investments I Ltd. conv 0.0 $38M 37M 1.03
Hp (HPQ) 0.0 $38M 3.0M 12.31
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $33M 39M 0.86
Integrated Device Technology note 0.875% 11/1 0.0 $35M 37M 0.94
Twitter Inc note 1.000% 9/1 0.0 $39M 46M 0.84
Compass Minerals International (CMP) 0.0 $23M 317k 70.86
China Mobile 0.0 $24M 435k 55.45
Annaly Capital Management 0.0 $29M 2.8M 10.26
Progressive Corporation (PGR) 0.0 $25M 710k 35.14
Nasdaq Omx (NDAQ) 0.0 $26M 386k 66.38
Waste Management (WM) 0.0 $23M 395k 59.02
Incyte Corporation (INCY) 0.0 $28M 391k 72.47
Regeneron Pharmaceuticals (REGN) 0.0 $23M 64k 360.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 339k 79.50
AGL Resources 0.0 $29M 441k 65.13
United Parcel Service (UPS) 0.0 $29M 278k 105.47
Cullen/Frost Bankers (CFR) 0.0 $27M 490k 55.11
Hologic (HOLX) 0.0 $28M 815k 34.50
NVIDIA Corporation (NVDA) 0.0 $22M 615k 35.69
Newmont Mining Corporation (NEM) 0.0 $25M 924k 26.57
Granite Construction (GVA) 0.0 $27M 554k 47.80
Harris Corporation 0.0 $30M 383k 77.86
KBR (KBR) 0.0 $24M 1.6M 15.48
CSG Systems International (CSGS) 0.0 $30M 672k 45.16
Universal Corporation (UVV) 0.0 $27M 471k 56.81
Vishay Intertechnology (VSH) 0.0 $23M 1.9M 12.21
Mohawk Industries (MHK) 0.0 $29M 149k 190.90
Interpublic Group of Companies (IPG) 0.0 $23M 1.0M 22.95
Electronics For Imaging 0.0 $24M 566k 42.39
Baker Hughes Incorporated 0.0 $30M 678k 43.81
Intuitive Surgical (ISRG) 0.0 $24M 39k 601.87
Maxim Integrated Products 0.0 $30M 818k 36.78
iShares S&P 500 Index (IVV) 0.0 $27M 131k 206.65
NuStar GP Holdings 0.0 $25M 1.2M 20.73
Cintas Corporation (CTAS) 0.0 $30M 332k 89.83
Franklin Street Properties (FSP) 0.0 $31M 2.9M 10.61
Advance Auto Parts (AAP) 0.0 $24M 150k 160.36
Cousins Properties 0.0 $31M 2.9M 10.38
Credit Acceptance (CACC) 0.0 $23M 126k 181.56
First Solar (FSLR) 0.0 $23M 328k 68.47
Paccar (PCAR) 0.0 $22M 402k 54.69
Ultimate Software 0.0 $24M 124k 193.50
Bank of the Ozarks 0.0 $25M 597k 41.97
Netflix (NFLX) 0.0 $25M 240k 102.23
Cedar Fair 0.0 $27M 458k 59.45
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $26M 14M 1.92
Take-Two Interactive Software (TTWO) 0.0 $28M 740k 37.67
BOK Financial Corporation (BOKF) 0.0 $26M 475k 54.62
Aircastle 0.0 $28M 1.3M 22.24
Dycom Industries (DY) 0.0 $22M 345k 64.67
Alere 0.0 $25M 486k 50.61
Microsemi Corporation 0.0 $30M 779k 38.31
Newport Corporation 0.0 $22M 974k 23.00
Western Alliance Bancorporation (WAL) 0.0 $27M 799k 33.38
Ingram Micro 0.0 $27M 746k 35.91
Prosperity Bancshares (PB) 0.0 $27M 587k 46.39
AllianceBernstein Holding (AB) 0.0 $29M 1.3M 23.43
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 484k 53.09
Cibc Cad (CM) 0.0 $29M 301k 95.17
Core-Mark Holding Company 0.0 $28M 340k 81.56
Essex Property Trust (ESS) 0.0 $23M 96k 233.86
Hormel Foods Corporation (HRL) 0.0 $28M 655k 43.24
Innophos Holdings 0.0 $27M 866k 30.91
Omega Healthcare Investors (OHI) 0.0 $26M 727k 35.30
SCANA Corporation 0.0 $30M 433k 70.15
Skechers USA 0.0 $30M 981k 30.45
Amerisafe (AMSF) 0.0 $25M 478k 52.54
Ashland 0.0 $24M 214k 109.96
Trustmark Corporation (TRMK) 0.0 $23M 995k 23.03
Texas Roadhouse (TXRH) 0.0 $24M 544k 43.58
Aqua America 0.0 $28M 891k 31.82
A. O. Smith Corporation (AOS) 0.0 $24M 311k 76.31
Bk Nova Cad (BNS) 0.0 $25M 394k 62.26
Cambrex Corporation 0.0 $28M 633k 44.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 269k 87.47
Ingles Markets, Incorporated (IMKTA) 0.0 $24M 649k 37.50
Owens & Minor (OMI) 0.0 $26M 644k 40.42
Cynosure 0.0 $28M 643k 44.12
Builders FirstSource (BLDR) 0.0 $25M 2.3M 11.27
First Merchants Corporation (FRME) 0.0 $27M 1.2M 23.57
Alexandria Real Estate Equities (ARE) 0.0 $27M 295k 90.89
Dana Holding Corporation (DAN) 0.0 $25M 1.8M 14.09
Boston Properties (BXP) 0.0 $22M 175k 127.08
Adobe Sys Inc option 0.0 $29M 304k 93.80
Aetna Inc New option 0.0 $25M 221k 112.35
American Express Co option 0.0 $28M 450k 61.40
Du Pont E I De Nemours & Co option 0.0 $25M 399k 63.32
Fedex Corp option 0.0 $28M 172k 162.72
Lowes Cos Inc option 0.0 $30M 396k 75.75
Pilgrim's Pride Corporation (PPC) 0.0 $28M 1.1M 25.40
Pinnacle West Capital Corporation (PNW) 0.0 $26M 342k 75.08
Qualcomm Inc option 0.0 $23M 457k 51.14
Target Corp option 0.0 $29M 357k 82.28
Texas Instrs Inc option 0.0 $26M 450k 57.42
Union Pac Corp option 0.0 $30M 382k 79.55
At&t Inc option 0.0 $25M 625k 39.17
Bank Of America Corporation option 0.0 $26M 1.9M 13.52
Dollar General (DG) 0.0 $30M 346k 85.71
Us Bancorp Del option 0.0 $24M 598k 40.59
Dow Chem Co option 0.0 $27M 539k 50.86
Colgate Palmolive Co option 0.0 $26M 369k 70.65
Monsanto Co New option 0.0 $22M 255k 87.74
Terra Nitrogen Company 0.0 $25M 223k 111.28
Six Flags Entertainment (SIX) 0.0 $25M 444k 55.49
First Interstate Bancsystem (FIBK) 0.0 $26M 919k 28.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 496k 56.06
Ligand Pharmaceuticals In (LGND) 0.0 $28M 260k 107.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26M 320k 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30M 347k 86.93
Blackrock Inc put 0.0 $29M 84k 340.57
Nextera Energy Inc put 0.0 $26M 218k 118.34
Northrop Grumman Corp put 0.0 $23M 114k 197.90
Public Storage put 0.0 $28M 103k 275.83
Salesforce Com Inc put 0.0 $28M 374k 73.83
Thermo Fisher Scientific Inc put 0.0 $26M 186k 141.59
Time Warner Cable Inc put 0.0 $26M 128k 204.62
Becton Dickinson & Co cmn 0.0 $22M 144k 151.82
Concho Resources Inc cmn 0.0 $28M 280k 101.04
Danaher Corp Cmn Stk cmn 0.0 $27M 289k 94.86
Time Warner Inc Cmn Stk cmn 0.0 $26M 358k 72.55
Tjx Companies Inc cmn 0.0 $25M 319k 78.35
U.s. Concrete Inc Cmn 0.0 $29M 494k 59.58
Kinder Morgan (KMI) 0.0 $26M 1.5M 17.86
Mosaic (MOS) 0.0 $29M 1.1M 27.00
Xpo Logistics Inc equity (XPO) 0.0 $25M 800k 30.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26M 390k 67.50
Ishares Tr eafe min volat (EFAV) 0.0 $25M 379k 66.44
Post Holdings Inc Common (POST) 0.0 $25M 357k 68.77
Guidewire Software (GWRE) 0.0 $26M 483k 54.48
Electronic Arts Inc conv 0.0 $29M 14M 2.07
Bgc Partners, Inc. note 4.500% 7/1 0.0 $28M 27M 1.02
DUKE ENERGY CORP New put 0.0 $23M 279k 80.68
Vector Group Ltd frnt 1/1 0.0 $23M 15M 1.49
Icon (ICLR) 0.0 $25M 333k 75.10
Mondelez Intl Inc opt 0.0 $27M 662k 40.12
Kb Home note 0.0 $29M 32M 0.92
Starwood Property Trust note 0.0 $22M 22M 1.00
Global Brass & Coppr Hldgs I 0.0 $26M 1.1M 24.95
Inteliquent 0.0 $25M 1.6M 16.05
Tesla Mtrs Inc note 1.500% 6/0 0.0 $27M 15M 1.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25M 338k 73.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27M 406k 65.62
American Airls (AAL) 0.0 $24M 592k 41.01
Perrigo Company (PRGO) 0.0 $25M 191k 127.93
Fidelity + Guaranty Life 0.0 $28M 1.1M 26.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $24M 20M 1.19
Kate Spade & Co 0.0 $22M 871k 25.52
Iconix Brand Group, Inc. conv 0.0 $24M 34M 0.69
Navient Corporation equity (NAVI) 0.0 $25M 2.0M 11.97
J2 Global Inc note 3.250% 6/1 0.0 $27M 25M 1.09
Markit 0.0 $27M 751k 35.35
Verint Sys Inc note 1.5% 6/1 0.0 $24M 28M 0.86
Mobileye 0.0 $30M 810k 37.29
New Residential Investment (RITM) 0.0 $30M 2.5M 11.63
Suno (SUN) 0.0 $25M 762k 33.13
Pra Group Inc conv 0.0 $26M 33M 0.79
Om Asset Management 0.0 $24M 1.8M 13.35
Incyte Corp note 0.375%11/1 0.0 $25M 17M 1.44
Cepheid conv 0.0 $27M 30M 0.91
Infrareit 0.0 $30M 1.8M 17.05
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $28M 28M 0.99
Encore Capital Group Inc note 0.0 $27M 39M 0.69
Echo Global Logistics Inc note 2.500% 5/0 0.0 $24M 24M 1.01
Kraft Heinz (KHC) 0.0 $29M 373k 78.56
Nuance Communications 0.0 $30M 29M 1.03
Columbia Pipeline 0.0 $23M 907k 25.10
Welltower Inc Com reit (WELL) 0.0 $29M 418k 69.34
Kraft Heinz Co put 0.0 $25M 321k 78.56
Nextera Energy Inc unit 08/31/2018 0.0 $30M 495k 61.05
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $30M 20M 1.48
First Data 0.0 $30M 2.3M 12.94
Chubb (CB) 0.0 $24M 200k 119.13
Ferrari Nv Ord (RACE) 0.0 $30M 722k 41.70
Arris 0.0 $24M 1.0M 22.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $29M 31M 0.95
Vale (VALE) 0.0 $20M 4.6M 4.21
Ciena Corp note 0.875% 6/1 0.0 $16M 17M 0.98
Owens Corning (OC) 0.0 $17M 358k 47.33
Joy Global 0.0 $14M 844k 16.07
Reinsurance Group of America (RGA) 0.0 $20M 204k 96.26
Equifax (EFX) 0.0 $14M 122k 114.29
CSX Corporation (CSX) 0.0 $20M 782k 25.75
Devon Energy Corporation (DVN) 0.0 $16M 582k 28.00
Range Resources (RRC) 0.0 $21M 645k 32.38
Norfolk Southern (NSC) 0.0 $17M 200k 83.25
Brown & Brown (BRO) 0.0 $14M 391k 35.80
Digital Realty Trust (DLR) 0.0 $18M 203k 88.48
Kohl's Corporation (KSS) 0.0 $17M 367k 46.61
Pitney Bowes (PBI) 0.0 $20M 888k 22.22
Public Storage (PSA) 0.0 $19M 68k 275.82
R.R. Donnelley & Sons Company 0.0 $14M 875k 16.40
Stanley Black & Decker (SWK) 0.0 $17M 167k 102.04
Transocean (RIG) 0.0 $20M 1.8M 11.22
Best Buy (BBY) 0.0 $21M 660k 32.20
Boston Scientific Corporation (BSX) 0.0 $18M 929k 18.81
Akamai Technologies (AKAM) 0.0 $18M 323k 55.57
BE Aerospace 0.0 $17M 360k 46.12
Avista Corporation (AVA) 0.0 $14M 342k 40.78
Regions Financial Corporation (RF) 0.0 $16M 2.0M 7.85
Mid-America Apartment (MAA) 0.0 $14M 137k 102.20
Analog Devices (ADI) 0.0 $19M 327k 59.21
United Rentals (URI) 0.0 $16M 251k 62.19
National-Oilwell Var 0.0 $15M 466k 31.10
AVX Corporation 0.0 $15M 1.2M 12.57
Unum (UNM) 0.0 $16M 522k 30.92
Agrium 0.0 $21M 185k 112.47
PAREXEL International Corporation 0.0 $18M 289k 62.73
Newfield Exploration 0.0 $14M 431k 33.25
Potash Corp. Of Saskatchewan I 0.0 $14M 654k 21.69
Sonic Corporation 0.0 $21M 586k 35.16
AngloGold Ashanti 0.0 $14M 998k 13.69
Red Hat 0.0 $17M 229k 74.51
Aegon 0.0 $15M 2.7M 5.50
Alcoa 0.0 $22M 2.3M 9.58
ConocoPhillips (COP) 0.0 $21M 520k 40.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.7M 10.03
Philip Morris International (PM) 0.0 $18M 178k 98.12
Sanofi-Aventis SA (SNY) 0.0 $20M 503k 40.16
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 262k 50.85
Xerox Corporation 0.0 $22M 1.9M 11.57
Staples 0.0 $15M 1.3M 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19M 1.8M 10.34
VCA Antech 0.0 $17M 295k 57.69
Illinois Tool Works (ITW) 0.0 $16M 153k 102.44
AutoZone (AZO) 0.0 $15M 19k 796.47
Churchill Downs (CHDN) 0.0 $21M 141k 147.88
Intel Corp sdcv 0.0 $18M 14M 1.27
General Electric 0.0 $17M 545k 31.79
Roper Industries (ROP) 0.0 $21M 117k 182.73
Penske Automotive (PAG) 0.0 $14M 368k 37.90
Zimmer Holdings (ZBH) 0.0 $14M 129k 106.63
Carlisle Companies (CSL) 0.0 $20M 204k 99.50
Ctrip.com International 0.0 $15M 339k 44.26
McGrath Rent (MGRC) 0.0 $17M 691k 25.08
Hawaiian Holdings 0.0 $22M 463k 47.20
AMN Healthcare Services (AMN) 0.0 $21M 611k 33.61
Tenne 0.0 $14M 269k 51.51
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.1M 13.21
Humana (HUM) 0.0 $13M 73k 182.91
Sonic Automotive (SAH) 0.0 $19M 1.0M 18.48
Sun Life Financial (SLF) 0.0 $15M 365k 41.09
Transcanada Corp 0.0 $21M 526k 39.48
Amer (UHAL) 0.0 $16M 45k 357.30
Cantel Medical 0.0 $20M 278k 71.36
Gibraltar Industries (ROCK) 0.0 $22M 759k 28.60
American Railcar Industries 0.0 $15M 365k 40.73
Chemed Corp Com Stk (CHE) 0.0 $20M 148k 135.46
Cinemark Holdings (CNK) 0.0 $19M 533k 35.83
Kilroy Realty Corporation (KRC) 0.0 $19M 306k 61.87
Oxford Industries (OXM) 0.0 $16M 237k 67.23
Sovran Self Storage 0.0 $21M 180k 117.95
TC Pipelines 0.0 $16M 337k 48.22
Teleflex Incorporated (TFX) 0.0 $18M 111k 157.03
Universal Insurance Holdings (UVE) 0.0 $21M 1.2M 17.80
West Pharmaceutical Services (WST) 0.0 $20M 283k 69.32
Alliance Resource Partners (ARLP) 0.0 $18M 1.5M 11.65
Centene Corporation (CNC) 0.0 $15M 238k 61.57
Calavo Growers (CVGW) 0.0 $17M 298k 57.06
Hain Celestial (HAIN) 0.0 $22M 532k 40.91
MFA Mortgage Investments 0.0 $16M 2.3M 6.85
Neustar 0.0 $15M 607k 24.60
United Therapeutics Corporation (UTHR) 0.0 $20M 177k 111.43
Buffalo Wild Wings 0.0 $15M 104k 148.12
Community Trust Ban (CTBI) 0.0 $19M 549k 35.32
Ennis (EBF) 0.0 $20M 997k 19.55
Ensign (ENSG) 0.0 $21M 923k 22.64
Extra Space Storage (EXR) 0.0 $19M 205k 93.46
Hancock Holding Company (HWC) 0.0 $21M 931k 22.96
Jack Henry & Associates (JKHY) 0.0 $22M 254k 84.58
PrivateBan 0.0 $17M 447k 38.60
S&T Ban (STBA) 0.0 $15M 585k 25.76
WesBan (WSBC) 0.0 $20M 666k 29.71
Southern Copper Corporation (SCCO) 0.0 $17M 594k 27.71
Park-Ohio Holdings (PKOH) 0.0 $17M 390k 42.82
Teradyne (TER) 0.0 $19M 873k 21.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 1.1M 16.30
BofI Holding 0.0 $18M 833k 21.34
Ball Corporation (BALL) 0.0 $14M 195k 71.31
Canadian Nat Res Ltd option 0.0 $14M 500k 27.00
Capital One Finl Corp option 0.0 $16M 227k 69.31
Chevron Corp New option 0.0 $20M 208k 95.40
Jpmorgan Chase & Co option 0.0 $14M 237k 59.22
Select Sector Spdr Tr option 0.0 $15M 248k 61.92
Signet Jewelers (SIG) 0.0 $19M 155k 122.50
Amazon Com Inc option 0.0 $18M 30k 593.64
Eog Res Inc option 0.0 $18M 249k 72.58
Yahoo Inc option 0.0 $14M 373k 36.81
Abbott Labs option 0.0 $17M 398k 41.83
Conocophillips option 0.0 $19M 482k 40.27
General Dynamics Corp option 0.0 $20M 149k 131.37
General Mls Inc option 0.0 $15M 234k 63.35
KAR Auction Services (KAR) 0.0 $19M 509k 38.13
Procter & Gamble Co option 0.0 $18M 217k 82.31
Udr (UDR) 0.0 $13M 345k 38.53
Valero Energy Corp New option 0.0 $14M 219k 64.14
Cme Group Inc option 0.0 $15M 156k 96.05
Dominion Res Inc Va New option 0.0 $16M 206k 75.12
Pg&e Corp option 0.0 $13M 224k 59.72
Reynolds American Inc option 0.0 $16M 316k 50.31
Camden Property Trust (CPT) 0.0 $19M 224k 84.09
Western Digital Corp 0.0 $14M 288k 47.24
Illinois Tool Works 0.0 $16M 157k 102.44
Cardinal Health 0.0 $14M 171k 81.95
Household International 0.0 $14M 379k 35.72
Ppg Industries 0.0 $20M 176k 111.49
Yum! Brands 0.0 $16M 201k 81.85
Caterpillar 0.0 $15M 190k 76.54
Kimberly-clark Corp 0.0 $20M 146k 134.51
Eagle Ban (EGBN) 0.0 $19M 403k 48.00
Nordic American Tanker Shippin (NAT) 0.0 $14M 972k 14.09
Pnc Finl Svcs Group 0.0 $16M 190k 84.57
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 525k 25.16
AMERICAN INTL Group Inc option 0.0 $22M 404k 54.05
AUTOMATIC DATA Processing In option 0.0 $21M 239k 89.71
Vanguard Small-Cap ETF (VB) 0.0 $15M 133k 111.43
Inphi Corporation 0.0 $19M 556k 33.34
General Growth Properties 0.0 $14M 453k 29.73
Ameris Ban (ABCB) 0.0 $20M 685k 29.58
First Republic Bank/san F (FRCB) 0.0 $14M 206k 66.64
MaxLinear (MXL) 0.0 $18M 965k 18.50
O'reilly Automotive (ORLY) 0.0 $14M 53k 273.80
Sun Communities (SUI) 0.0 $18M 257k 71.61
iShares Dow Jones US Technology (IYW) 0.0 $14M 131k 108.50
Swift Transportation Company 0.0 $16M 847k 18.63
Johnson & Johnson call 0.0 $18M 169k 108.20
Stryker Corp put 0.0 $14M 127k 107.29
Praxair Inc put 0.0 $17M 150k 114.45
MATERIALS Mckesson Corp 0.0 $21M 131k 157.25
Patrick Industries (PATK) 0.0 $20M 441k 45.39
Avalonbay Cmntys Inc put 0.0 $14M 74k 190.20
Cigna Corp put 0.0 $15M 109k 137.24
Cognizant Technology Solutio put 0.0 $13M 211k 62.70
Delta Air Lines Inc Del put 0.0 $20M 402k 48.68
Metlife Inc put 0.0 $14M 328k 43.94
Sherwin Williams Co put 0.0 $16M 57k 284.67
Travelers Companies Inc put 0.0 $17M 147k 116.71
Air Prods & Chems Inc cmn 0.0 $16M 112k 144.05
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $14M 100k 139.22
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $18M 127k 141.88
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $18M 116k 151.09
Ecolab Inc cmn 0.0 $16M 143k 111.52
General Motors Co cmn 0.0 $17M 524k 31.43
Norfolk Southn Corp cmn 0.0 $14M 166k 83.25
Oreily Automotive Inc Cmn Stk cmn 0.0 $20M 72k 273.66
Raytheon Company cmn 0.0 $21M 168k 122.63
Southern Co Cmn Stk cmn 0.0 $21M 398k 51.73
Kroger Co. Common Stock Kr cmn 0.0 $15M 385k 38.25
Cooper Standard Holdings (CPS) 0.0 $18M 246k 71.84
Synergy Res Corp 0.0 $18M 2.3M 7.77
Prologis (PLD) 0.0 $21M 482k 44.18
Hollyfrontier Corp 0.0 $21M 591k 35.32
Level 3 Communications 0.0 $21M 390k 52.85
Expedia (EXPE) 0.0 $14M 128k 107.82
Sunpower (SPWRQ) 0.0 $17M 765k 22.34
Acadia Healthcare (ACHC) 0.0 $16M 291k 55.11
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 297k 51.32
Express Scripts Holding 0.0 $18M 262k 68.69
Matador Resources (MTDR) 0.0 $15M 802k 18.96
Helix Energy Solutions note 0.0 $14M 18M 0.79
Epam Systems (EPAM) 0.0 $17M 224k 74.67
Cemex Sab De Cv conv bnd 0.0 $15M 14M 1.04
American Tower Corp - Cl A C mn 0.0 $17M 170k 102.37
Ryland Group note 0.0 $15M 12M 1.22
Facebook Inc call 0.0 $13M 115k 114.10
Phillips 66 put 0.0 $17M 197k 86.59
Express Scripts Hldg 0.0 $22M 318k 68.69
Fidelity National Finance conv 0.0 $22M 12M 1.87
Adt 0.0 $15M 360k 41.29
Sanmina (SANM) 0.0 $18M 766k 23.38
Wpp Plc- (WPP) 0.0 $19M 161k 116.43
Workday Inc cl a (WDAY) 0.0 $17M 225k 76.84
Delek Logistics Partners (DKL) 0.0 $19M 592k 31.40
Pbf Energy Inc cl a (PBF) 0.0 $17M 514k 33.20
United Ins Hldgs (ACIC) 0.0 $21M 1.1M 19.21
Walter Invt Mgmt Corp note 0.0 $22M 39M 0.56
Metropcs Communications (TMUS) 0.0 $19M 498k 38.30
Cenveo Corp conv bnd 0.0 $16M 38M 0.42
Quintiles Transnatio Hldgs I 0.0 $19M 294k 65.10
Gigamon 0.0 $17M 541k 31.02
Hd Supply 0.0 $17M 506k 33.07
Ishares Tr msci usavalfct (VLUE) 0.0 $21M 338k 61.38
Murphy Usa (MUSA) 0.0 $14M 231k 61.47
Dean Foods Company 0.0 $18M 1.0M 17.32
Cnh Industrial (CNH) 0.0 $15M 2.2M 6.78
Ascent Cap Group Inc note 4.000% 7/1 0.0 $14M 24M 0.60
Envision Healthcare Hlds 0.0 $20M 966k 20.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 74k 189.00
Ambev Sa- (ABEV) 0.0 $16M 3.0M 5.18
Twitter 0.0 $21M 1.3M 16.55
Jarden Corp note 1.875% 9/1 0.0 $17M 9.0M 1.86
Medicines Co dbcv 1.375% 6/0 0.0 $20M 16M 1.28
Intercontinentalexchange Gro 0.0 $17M 72k 235.14
Aramark Hldgs (ARMK) 0.0 $20M 594k 33.12
Meritor Inc conv 0.0 $20M 17M 1.13
Paylocity Holding Corporation (PCTY) 0.0 $14M 413k 32.74
Inogen (INGN) 0.0 $14M 311k 44.98
Installed Bldg Prods (IBP) 0.0 $18M 670k 26.61
National Gen Hldgs 0.0 $20M 946k 21.59
Weatherford Intl Plc ord 0.0 $14M 1.8M 7.78
Spartannash 0.0 $19M 637k 30.31
Paycom Software (PAYC) 0.0 $16M 458k 35.60
Netsuite Inc note 0.250% 6/0 0.0 $18M 19M 0.96
Depomed Inc conv 0.0 $15M 16M 0.93
Catalent 0.0 $14M 519k 26.67
Citizens Financial (CFG) 0.0 $18M 863k 20.95
Horizon Pharma 0.0 $20M 1.2M 16.57
Ctrip.com Inter Ltd. conv 0.0 $19M 14M 1.29
Outfront Media 0.0 $18M 845k 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 459k 38.78
Tree (TREE) 0.0 $16M 164k 97.78
Anthem 0.0 $21M 150k 138.99
Crown Castle Intl Cmn Stock cmn 0.0 $14M 160k 86.50
Summit Matls Inc cl a 0.0 $14M 724k 19.45
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $18M 912k 19.61
Equinix Inc put 0.0 $15M 45k 330.72
Chimera Investment Corp etf 0.0 $21M 1.5M 13.59
Tegna (TGNA) 0.0 $21M 888k 23.46
Baxalta Incorporated 0.0 $21M 521k 40.40
Baxalta Inc put 0.0 $18M 454k 40.40
Paypal Hldgs Inc put 0.0 $17M 451k 38.60
Houlihan Lokey Inc cl a (HLI) 0.0 $18M 704k 24.90
Pjt Partners (PJT) 0.0 $21M 869k 24.05
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $16M 29M 0.55
Palo Alto Networks Inc note 7/0 0.0 $16M 11M 1.55
Priceline Group Inc/the conv 0.0 $18M 18M 1.01
Alphabet Inc call 0.0 $21M 27k 762.88
Teligent Inc note 3.750 12/1 0.0 $16M 20M 0.78
Alphabet Inc-cl C 0.0 $16M 21k 744.93
E TRADE Financial Corporation 0.0 $9.2M 377k 24.48
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 828k 9.54
Hasbro (HAS) 0.0 $9.0M 113k 80.10
Barrick Gold Corp (GOLD) 0.0 $8.5M 493k 17.30
Mobile TeleSystems OJSC 0.0 $9.9M 1.2M 8.09
Fomento Economico Mexicano SAB (FMX) 0.0 $8.4M 87k 96.32
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.6M 7.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 159k 34.21
State Street Corporation (STT) 0.0 $5.0M 85k 58.53
Signature Bank (SBNY) 0.0 $13M 93k 136.11
Two Harbors Investment 0.0 $7.5M 950k 7.94
Principal Financial (PFG) 0.0 $8.0M 203k 39.45
MGIC Investment (MTG) 0.0 $8.9M 1.2M 7.67
Blackstone 0.0 $12M 436k 28.05
SEI Investments Company (SEIC) 0.0 $12M 273k 43.05
AutoNation (AN) 0.0 $8.6M 184k 46.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5M 420k 22.71
Dick's Sporting Goods (DKS) 0.0 $7.7M 165k 46.75
Philippine Long Distance Telephone 0.0 $4.9M 113k 43.31
Bunge 0.0 $5.6M 100k 56.67
American Eagle Outfitters (AEO) 0.0 $13M 754k 16.67
Cummins (CMI) 0.0 $8.6M 78k 109.95
Kimberly-Clark Corporation (KMB) 0.0 $13M 96k 134.49
LKQ Corporation (LKQ) 0.0 $8.2M 258k 31.86
Nuance Communications 0.0 $10M 540k 18.69
Paychex (PAYX) 0.0 $8.9M 164k 54.08
Sealed Air (SEE) 0.0 $9.9M 207k 48.00
Sherwin-Williams Company (SHW) 0.0 $5.9M 21k 284.70
Trimble Navigation (TRMB) 0.0 $12M 481k 24.80
AFLAC Incorporated (AFL) 0.0 $4.5M 72k 63.15
Avery Dennison Corporation (AVY) 0.0 $8.8M 123k 71.43
Franklin Electric (FELE) 0.0 $9.1M 283k 32.17
Ross Stores (ROST) 0.0 $4.9M 85k 57.90
C.R. Bard 0.0 $9.9M 50k 200.00
Apartment Investment and Management 0.0 $9.0M 216k 41.82
Newell Rubbermaid (NWL) 0.0 $13M 289k 44.29
Affymetrix 0.0 $13M 925k 14.01
E.I. du Pont de Nemours & Company 0.0 $6.5M 102k 63.32
Emerson Electric (EMR) 0.0 $11M 194k 54.38
Cooper Companies 0.0 $8.4M 54k 153.96
Bemis Company 0.0 $8.5M 165k 51.82
Helen Of Troy (HELE) 0.0 $8.5M 82k 103.69
TECO Energy 0.0 $12M 419k 27.53
Cato Corporation (CATO) 0.0 $5.8M 151k 38.56
Healthcare Realty Trust Incorporated 0.0 $6.3M 205k 30.89
Xilinx 0.0 $7.4M 155k 47.43
LifePoint Hospitals 0.0 $7.7M 111k 69.26
Cott Corp 0.0 $9.7M 547k 17.70
AstraZeneca (AZN) 0.0 $7.1M 252k 28.16
Synopsys (SNPS) 0.0 $12M 237k 48.43
Cadence Design Systems (CDNS) 0.0 $11M 479k 23.58
Raytheon Company 0.0 $12M 101k 122.62
Helmerich & Payne (HP) 0.0 $4.4M 75k 59.09
Casey's General Stores (CASY) 0.0 $7.8M 69k 113.29
PerkinElmer (RVTY) 0.0 $5.3M 107k 49.46
Integrated Device Technology 0.0 $7.5M 365k 20.44
NiSource (NI) 0.0 $11M 467k 23.56
Shoe Carnival (SCVL) 0.0 $5.1M 188k 26.97
Universal Electronics (UEIC) 0.0 $5.5M 89k 61.99
Anadarko Petroleum Corporation 0.0 $12M 261k 46.57
BB&T Corporation 0.0 $11M 327k 33.27
Halliburton Company (HAL) 0.0 $8.5M 238k 35.73
Hess (HES) 0.0 $9.2M 174k 52.65
Honeywell International (HON) 0.0 $5.1M 45k 112.04
Marsh & McLennan Companies (MMC) 0.0 $5.9M 96k 60.79
Stryker Corporation (SYK) 0.0 $11M 100k 106.88
Symantec Corporation 0.0 $7.0M 382k 18.38
Encana Corp 0.0 $9.0M 1.5M 6.09
Canadian Natural Resources (CNQ) 0.0 $12M 345k 34.46
Stericycle (SRCL) 0.0 $9.2M 73k 126.20
Dillard's (DDS) 0.0 $6.9M 81k 84.92
Lazard Ltd-cl A shs a 0.0 $5.0M 129k 38.80
Buckeye Partners 0.0 $6.4M 94k 67.94
Harman International Industries 0.0 $8.2M 92k 89.04
Whole Foods Market 0.0 $5.8M 188k 31.11
General Dynamics Corporation (GD) 0.0 $12M 95k 131.37
Manpower (MAN) 0.0 $6.6M 81k 81.42
SL Green Realty 0.0 $8.9M 92k 96.88
Prestige Brands Holdings (PBH) 0.0 $5.7M 107k 53.40
Hershey Company (HSY) 0.0 $6.3M 68k 92.09
Kellogg Company (K) 0.0 $8.5M 111k 76.56
Penn National Gaming (PENN) 0.0 $8.8M 529k 16.69
American Woodmark Corporation (AMWD) 0.0 $12M 162k 74.59
Pinnacle Entertainment 0.0 $8.3M 236k 34.99
D.R. Horton (DHI) 0.0 $11M 352k 30.23
Westar Energy 0.0 $10M 203k 49.60
Big Lots (BIGGQ) 0.0 $8.0M 176k 45.29
Empire District Electric Company 0.0 $11M 328k 33.05
ConAgra Foods (CAG) 0.0 $9.9M 222k 44.62
WABCO Holdings 0.0 $4.5M 42k 106.91
New York Community Ban 0.0 $11M 667k 15.89
Patterson-UTI Energy (PTEN) 0.0 $7.6M 434k 17.62
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 21k 219.98
J.M. Smucker Company (SJM) 0.0 $12M 89k 130.38
Donaldson Company (DCI) 0.0 $9.9M 309k 31.91
PICO Holdings 0.0 $4.6M 454k 10.23
Sinclair Broadcast 0.0 $12M 384k 30.75
Fair Isaac Corporation (FICO) 0.0 $8.4M 80k 106.09
Ventas (VTR) 0.0 $6.3M 100k 62.96
Gray Television (GTN) 0.0 $5.1M 434k 11.73
Cablevision Systems Corporation 0.0 $8.8M 266k 33.11
Maximus (MMS) 0.0 $12M 233k 52.64
Mueller Water Products (MWA) 0.0 $8.9M 904k 9.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.9M 33k 150.19
Webster Financial Corporation (WBS) 0.0 $6.4M 179k 35.90
CF Industries Holdings (CF) 0.0 $13M 410k 31.34
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 895k 6.60
Enbridge (ENB) 0.0 $4.7M 94k 49.60
Impax Laboratories 0.0 $7.2M 224k 32.02
iShares Russell 2000 Index (IWM) 0.0 $6.6M 60k 110.62
Ship Finance Intl 0.0 $9.4M 678k 13.89
Abiomed 0.0 $9.3M 99k 94.81
Ares Capital Corporation (ARCC) 0.0 $9.1M 613k 14.84
Brookline Ban 0.0 $5.2M 470k 11.01
Cross Country Healthcare (CCRN) 0.0 $4.6M 395k 11.63
Cypress Semiconductor Corporation 0.0 $11M 1.3M 8.66
Huntsman Corporation (HUN) 0.0 $11M 858k 13.30
Kirkland's (TBHC) 0.0 $5.9M 336k 17.51
On Assignment 0.0 $7.0M 190k 36.92
Pennsylvania R.E.I.T. 0.0 $8.9M 406k 21.85
Universal Forest Products 0.0 $6.7M 78k 85.79
Atlas Air Worldwide Holdings 0.0 $5.9M 139k 42.28
American Campus Communities 0.0 $10M 219k 47.09
Albany Molecular Research 0.0 $6.0M 395k 15.29
Bill Barrett Corporation 0.0 $4.8M 774k 6.22
Benchmark Electronics (BHE) 0.0 $4.9M 214k 23.04
Cabot Microelectronics Corporation 0.0 $8.9M 217k 40.90
Carrizo Oil & Gas 0.0 $12M 400k 30.92
Cooper Tire & Rubber Company 0.0 $4.8M 129k 37.02
Douglas Emmett (DEI) 0.0 $6.2M 205k 30.11
DiamondRock Hospitality Company (DRH) 0.0 $6.8M 671k 10.12
Emergent BioSolutions (EBS) 0.0 $5.2M 144k 36.34
G-III Apparel (GIII) 0.0 $12M 238k 48.89
Gulfport Energy Corporation 0.0 $4.8M 168k 28.34
Hill-Rom Holdings 0.0 $11M 208k 50.30
IPG Photonics Corporation (IPGP) 0.0 $5.1M 53k 96.08
Ingersoll-rand Co Ltd-cl A 0.0 $9.6M 154k 62.01
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 510k 8.59
Laclede 0.0 $9.0M 133k 67.71
LaSalle Hotel Properties 0.0 $6.4M 255k 25.31
Middleby Corporation (MIDD) 0.0 $11M 107k 106.77
Oge Energy Corp (OGE) 0.0 $6.4M 225k 28.63
Qiagen 0.0 $9.1M 407k 22.34
Dr. Reddy's Laboratories (RDY) 0.0 $7.0M 155k 45.19
Raymond James Financial (RJF) 0.0 $6.4M 135k 47.61
Rovi Corporation 0.0 $5.0M 246k 20.51
Sally Beauty Holdings (SBH) 0.0 $10M 314k 32.38
Selective Insurance (SIGI) 0.0 $5.2M 143k 36.26
Questar Corporation 0.0 $10M 406k 24.80
Tempur-Pedic International (SGI) 0.0 $9.3M 153k 60.79
Tata Motors 0.0 $6.7M 232k 29.05
USANA Health Sciences (USNA) 0.0 $4.8M 39k 121.43
Werner Enterprises (WERN) 0.0 $6.6M 241k 27.19
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 150k 44.34
Alon USA Energy 0.0 $5.1M 493k 10.31
Advanced Semiconductor Engineering 0.0 $4.5M 774k 5.85
Banco Bradesco SA (BBD) 0.0 $4.7M 636k 7.45
BorgWarner (BWA) 0.0 $4.6M 120k 38.40
Energen Corporation 0.0 $7.8M 214k 36.59
Hexcel Corporation (HXL) 0.0 $13M 287k 43.71
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0M 157k 51.29
Jarden Corporation 0.0 $12M 207k 58.95
Medivation 0.0 $8.2M 178k 45.98
Monolithic Power Systems (MPWR) 0.0 $6.0M 95k 63.64
Neurocrine Biosciences (NBIX) 0.0 $12M 304k 39.55
NetScout Systems (NTCT) 0.0 $5.4M 236k 22.97
NxStage Medical 0.0 $6.8M 455k 14.99
Provident Financial Services (PFS) 0.0 $9.4M 463k 20.19
Tessera Technologies 0.0 $5.1M 166k 30.98
Wabtec Corporation (WAB) 0.0 $5.7M 72k 79.29
United States Steel Corporation 0.0 $9.7M 606k 16.05
Aceto Corporation 0.0 $11M 467k 23.56
EastGroup Properties (EGP) 0.0 $8.4M 139k 60.37
Equity Lifestyle Properties (ELS) 0.0 $5.0M 69k 72.75
Comfort Systems USA (FIX) 0.0 $6.7M 209k 31.77
Home BancShares (HOMB) 0.0 $7.8M 190k 40.95
Huron Consulting (HURN) 0.0 $4.7M 81k 58.26
Kinross Gold Corp (KGC) 0.0 $8.1M 1.9M 4.35
Kansas City Southern 0.0 $7.0M 82k 85.44
McDermott International 0.0 $5.1M 1.3M 4.09
Piedmont Natural Gas Company 0.0 $5.4M 90k 59.83
Repligen Corporation (RGEN) 0.0 $9.9M 369k 26.82
Rofin-Sinar Technologies 0.0 $8.5M 265k 32.22
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 61k 72.77
Smith & Nephew (SNN) 0.0 $5.8M 173k 33.32
Standex Int'l (SXI) 0.0 $6.4M 83k 77.81
Vascular Solutions 0.0 $9.8M 303k 32.53
Veeco Instruments (VECO) 0.0 $7.8M 388k 20.00
Natus Medical 0.0 $7.3M 190k 38.41
Hackett (HCKT) 0.0 $5.3M 351k 15.12
Magellan Midstream Partners 0.0 $6.7M 98k 68.80
Nautilus (BFXXQ) 0.0 $6.0M 309k 19.32
NetGear (NTGR) 0.0 $6.8M 168k 40.38
Omega Protein Corporation 0.0 $9.3M 547k 16.94
Providence Service Corporation 0.0 $12M 244k 51.07
Smith & Wesson Holding Corporation 0.0 $6.6M 246k 26.62
Woodward Governor Company (WWD) 0.0 $11M 205k 52.03
Callidus Software 0.0 $9.8M 588k 16.68
Healthsouth 0.0 $5.6M 149k 37.64
PowerSecure International 0.0 $7.5M 404k 18.69
Cavco Industries (CVCO) 0.0 $8.5M 91k 93.46
Dex (DXCM) 0.0 $7.1M 105k 67.91
HCP 0.0 $6.6M 201k 32.58
Carriage Services (CSV) 0.0 $5.2M 243k 21.61
WebMD Health 0.0 $9.7M 155k 62.63
ePlus (PLUS) 0.0 $11M 139k 80.51
Market Vectors Gold Miners ETF 0.0 $6.8M 340k 19.97
SM Energy (SM) 0.0 $10M 540k 18.74
Strattec Security (STRT) 0.0 $8.7M 152k 57.39
B&G Foods (BGS) 0.0 $4.4M 127k 34.79
Multi-Color Corporation 0.0 $4.9M 92k 53.38
John B. Sanfilippo & Son (JBSS) 0.0 $7.4M 108k 69.09
Apache Corp option 0.0 $4.5M 92k 48.81
Archer Daniels Midland Co option 0.0 $6.4M 176k 36.31
Bank Of America Corporation option 0.0 $6.5M 482k 13.52
Bank Of New York Mellon Corp option 0.0 $9.8M 267k 36.83
Bb&t Corp option 0.0 $7.8M 235k 33.27
Biogen Idec Inc option 0.0 $4.5M 17k 260.35
Cisco Sys Inc option 0.0 $12M 410k 28.47
Cvs Caremark Corporation option 0.0 $4.7M 45k 103.73
Deere & Co option 0.0 $12M 156k 76.99
Diamond Offshore Drilling In option 0.0 $12M 546k 21.73
Disney Walt Co option 0.0 $8.1M 81k 99.31
Du Pont E I De Nemours & Co option 0.0 $4.4M 70k 63.32
E M C Corp Mass option 0.0 $9.4M 352k 26.65
Gilead Sciences Inc option 0.0 $5.3M 58k 91.86
Home Depot Inc option 0.0 $11M 83k 133.43
Intel Corp option 0.0 $4.9M 150k 32.35
Mcdonalds Corp option 0.0 $8.6M 69k 125.69
Mellanox Technologies 0.0 $5.6M 103k 54.33
Merck & Co Inc New option 0.0 $6.2M 117k 52.91
Morgan Stanley option 0.0 $12M 495k 25.01
Occidental Pete Corp Del option 0.0 $12M 178k 68.43
Oracle Corp option 0.0 $5.2M 128k 40.91
Price T Rowe Group Inc option 0.0 $7.8M 106k 73.46
Qualcomm Inc option 0.0 $9.2M 180k 51.14
Schlumberger Ltd option 0.0 $5.1M 70k 73.76
Union Pac Corp option 0.0 $5.0M 63k 79.55
United Parcel Service Inc option 0.0 $6.5M 62k 105.47
Unitedhealth Group Inc option 0.0 $6.1M 48k 128.91
Verizon Communications Inc option 0.0 $13M 242k 54.08
Visa Inc option 0.0 $6.3M 83k 76.48
Vonage Holdings 0.0 $11M 2.4M 4.57
Wells Fargo & Co New option 0.0 $8.3M 171k 48.36
Anadarko Pete Corp option 0.0 $9.0M 193k 46.57
Analog Devices Inc option 0.0 $7.9M 134k 59.19
Cardtronics 0.0 $5.2M 144k 35.99
Csx Corp option 0.0 $7.7M 299k 25.75
Ebay Inc option 0.0 $7.1M 296k 23.86
Exelon Corp option 0.0 $11M 302k 35.86
International Business Machs option 0.0 $11M 70k 151.45
Intuit option 0.0 $11M 101k 104.01
Sensata Technologies Hldg Bv 0.0 $4.4M 114k 38.83
Spirit AeroSystems Holdings (SPR) 0.0 $7.8M 173k 45.35
United Technologies Corp option 0.0 $6.5M 65k 100.09
Aflac Inc option 0.0 $11M 177k 63.14
Boeing Co option 0.0 $5.5M 43k 126.95
Costco Whsl Corp New option 0.0 $4.7M 30k 157.59
Electronic Arts Inc option 0.0 $12M 179k 66.11
Hartford Finl Svcs Group Inc option 0.0 $6.8M 147k 46.08
Illumina Inc option 0.0 $11M 67k 162.11
Lauder Estee Cos Inc option 0.0 $10M 107k 94.31
Pfizer Inc option 0.0 $8.9M 301k 29.64
State Str Corp option 0.0 $8.2M 140k 58.52
Suntrust Bks Inc option 0.0 $6.6M 182k 36.08
Comcast Corp New option 0.0 $5.2M 86k 61.07
3m Co option 0.0 $9.0M 54k 166.62
Applied Matls Inc option 0.0 $5.5M 258k 21.18
Autozone Inc option 0.0 $9.3M 12k 796.67
Coca Cola Co option 0.0 $13M 278k 46.39
Corning Inc option 0.0 $5.1M 242k 20.89
Danaher Corp Del option 0.0 $4.4M 46k 94.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.9M 96k 81.69
Ross Stores Inc option 0.0 $11M 181k 57.90
Altria Group 0.0 $5.7M 91k 62.66
Cummins 0.0 $8.7M 79k 109.94
Boston Scientific Corp 0.0 $8.5M 452k 18.81
Omnicom Group 0.0 $10M 122k 83.23
Prudential Financial 0.0 $12M 166k 72.22
Bristol-myers Squibb 0.0 $6.0M 94k 63.88
Paccar 0.0 $7.2M 131k 54.69
Progressive Corp 0.0 $4.8M 136k 35.14
Carrols Restaurant 0.0 $6.8M 469k 14.44
Express 0.0 $11M 491k 21.41
Tesla Motors (TSLA) 0.0 $5.5M 24k 229.77
Valeant Pharmaceuticals Int 0.0 $5.9M 176k 33.37
Xl Group 0.0 $4.6M 126k 36.79
M & T Bk Corp 0.0 $9.8M 89k 111.00
Primoris Services (PRIM) 0.0 $8.3M 343k 24.30
KKR & Co 0.0 $5.7M 385k 14.69
8x8 (EGHT) 0.0 $13M 1.2M 10.06
Scorpio Tankers 0.0 $4.9M 836k 5.83
SPECTRUM BRANDS Hldgs 0.0 $11M 103k 109.28
Allied World Assurance 0.0 $13M 359k 34.94
Coca-cola Enterprises 0.0 $6.2M 122k 50.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0M 64k 109.48
LeMaitre Vascular (LMAT) 0.0 $5.5M 355k 15.52
FleetCor Technologies 0.0 $7.7M 52k 148.75
Anacor Pharmaceuticals In 0.0 $4.7M 87k 53.46
Argan (AGX) 0.0 $5.0M 143k 35.16
Tower International 0.0 $4.5M 167k 27.20
Vectren Corporation 0.0 $11M 216k 50.56
Maiden Holdings 0.0 $6.4M 495k 12.94
NeoGenomics (NEO) 0.0 $5.7M 840k 6.74
iShares S&P Global Technology Sect. (IXN) 0.0 $7.2M 72k 99.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.9M 112k 43.20
Targa Res Corp (TRGP) 0.0 $4.6M 153k 29.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.8M 60k 97.53
Fidelity Southern Corporation 0.0 $11M 667k 16.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.9M 121k 48.97
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.8M 117k 66.72
Visteon Corporation (VC) 0.0 $13M 164k 79.59
Lam Research Corp put 0.0 $8.6M 105k 82.60
INC Cliffs Natural Resources put 0.0 $4.5M 1.5M 3.00
Southwest Airls 0.0 $12M 267k 44.80
Allstate Corp 0.0 $11M 167k 67.37
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $9.9M 732k 13.50
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $9.7M 162k 59.86
Hologic Inc frnt 2.000%12/1 0.0 $11M 7.3M 1.47
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0M 134k 52.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.1M 133k 53.47
American Elec Pwr Inc put 0.0 $11M 169k 66.40
Baxter Intl Inc put 0.0 $8.8M 213k 41.08
Carnival Corp put 0.0 $8.7M 165k 52.77
Cbs Corp New put 0.0 $9.2M 167k 55.09
Discover Finl Svcs put 0.0 $6.4M 125k 50.92
Dollar Gen Corp New put 0.0 $12M 142k 85.60
Dr Pepper Snapple Group Inc put 0.0 $8.0M 90k 89.42
Emerson Elec Co put 0.0 $11M 192k 54.38
Equity Residential put 0.0 $10M 138k 75.03
Humana Inc put 0.0 $12M 68k 182.95
Newell Rubbermaid Inc put 0.0 $6.6M 148k 44.29
Pepsico Inc call 0.0 $5.4M 53k 102.48
Philip Morris Intl Inc call 0.0 $9.2M 94k 98.11
Pioneer Nat Res Co put 0.0 $13M 90k 140.75
Priceline Com Inc put 0.0 $13M 10k 1289.00
Time Warner Cable Inc call 0.0 $4.6M 23k 204.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.3M 43k 124.32
Kellogg Co put 0.0 $8.4M 110k 76.55
Amerisourcebergen Corp cmn 0.0 $5.9M 68k 86.55
Amphenol Corp Cmn Stk cmn 0.0 $7.2M 125k 57.82
Ball Corp Cmn Stk cmn 0.0 $4.4M 62k 71.28
Boston Properties Inc Cmn Stock cmn 0.0 $8.7M 69k 127.08
Centurylink Inc Cmn Stock cmn 0.0 $4.8M 151k 31.96
Conagra Foods Inc Cmn Stk cmn 0.0 $8.0M 178k 44.62
Consolidated Edison Inc. cmn 0.0 $8.9M 116k 76.62
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $8.9M 108k 82.46
Edison International cmn 0.0 $10M 139k 71.89
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.7M 88k 88.21
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $7.8M 124k 63.31
Fiserv Inc Cmn Stk cmn 0.0 $12M 120k 102.58
Johnson Ctls Inc cmn 0.0 $8.7M 225k 38.97
Marsh & Mclennan Cos Inc cmn 0.0 $13M 214k 60.79
Mcgraw-hill, Inc. Common Stock cmn 0.0 $11M 113k 98.98
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $7.8M 81k 96.18
Paychex Inc Cmn Stk cmn 0.0 $5.4M 100k 54.01
Ppl Corporation Cmn Stk cmn 0.0 $7.9M 208k 38.07
Public Svc Enterprises cmn 0.0 $9.0M 192k 47.14
Regeneron Pharmaceut Cmn Stk cmn 0.0 $12M 34k 360.44
Roper Industries Inc/de Cmn Stk cmn 0.0 $11M 58k 182.77
Schwab Charles Corp New cmn 0.0 $10M 365k 28.02
Sempra Energy Cmn Stock cmn 0.0 $12M 118k 104.05
Spectra Energy Corp Common Stock cmn 0.0 $5.6M 184k 30.60
Sysco Corp Common Stock Syy cmn 0.0 $7.8M 167k 46.73
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $7.7M 116k 66.66
V F Corp cmn 0.0 $9.3M 144k 64.76
Ventas Inc Cmn Stock cmn 0.0 $10M 163k 62.96
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.7M 84k 79.49
Waste Management Cmn 0.0 $8.0M 136k 59.00
Weyerhaeuser Co cmn 0.0 $5.1M 165k 30.98
Xcel Energy Inc cmn 0.0 $5.0M 120k 41.82
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $10M 96k 106.63
Lake Shore Gold 0.0 $4.6M 2.5M 1.86
Insperity (NSP) 0.0 $11M 212k 51.73
Adecoagro S A (AGRO) 0.0 $10M 887k 11.55
Tahoe Resources 0.0 $7.1M 559k 12.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.7M 211k 41.40
Kinder Morgan Inc cmn 0.0 $12M 657k 17.86
Rait Financial Trust 0.0 $8.1M 2.6M 3.14
Progressive Waste Solutions 0.0 $5.3M 135k 39.61
Amc Networks Inc Cl A (AMCX) 0.0 $13M 193k 64.94
Ellie Mae 0.0 $6.3M 70k 90.63
Brookdale Senior Living note 0.0 $9.4M 9.6M 0.98
Hca Holdings Inc cmn 0.0 $9.7M 125k 78.05
Prologis Inc cmn 0.0 $7.8M 176k 44.18
Cys Investments 0.0 $7.5M 920k 8.14
Cbre Group Inc Cl A (CBRE) 0.0 $9.3M 323k 28.82
Chart Industries 2% conv 0.0 $7.7M 8.8M 0.88
Dunkin' Brands Group 0.0 $7.3M 155k 47.17
Marathon Petroleum Corp cmn 0.0 $6.1M 164k 37.18
Shire Plc-adr put 0.0 $7.7M 45k 171.90
Sanchez Energy Corp C ommon stocks 0.0 $9.0M 1.6M 5.49
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0M 46k 130.55
Laredo Petroleum Holdings 0.0 $6.8M 860k 7.93
Rentech Nitrogen Partners L 0.0 $6.3M 556k 11.41
Us Silica Hldgs (SLCA) 0.0 $6.6M 289k 22.72
Aon 0.0 $7.4M 71k 104.45
Yelp Inc cl a (YELP) 0.0 $9.9M 499k 19.88
Rowan Companies 0.0 $12M 739k 16.08
Popular (BPOP) 0.0 $4.5M 159k 28.61
D Tumi Holdings 0.0 $11M 394k 26.82
Supernus Pharmaceuticals (SUPN) 0.0 $10M 655k 15.25
Autobytel 0.0 $5.4M 313k 17.36
Dht Holdings (DHT) 0.0 $8.3M 1.4M 5.76
Globus Med Inc cl a (GMED) 0.0 $13M 535k 23.75
Phoenix Cos 0.0 $7.7M 208k 36.84
Tower Semiconductor (TSEM) 0.0 $5.9M 495k 11.86
DUKE ENERGY CORP New call 0.0 $4.5M 56k 80.67
Epr Properties (EPR) 0.0 $8.3M 128k 65.00
Israel Chemicals 0.0 $5.1M 1.2M 4.18
Diamondback Energy (FANG) 0.0 $6.4M 83k 77.17
Whitewave Foods 0.0 $11M 266k 40.64
Alon Usa Partners Lp ut ltdpart int 0.0 $13M 983k 13.15
Solarcity 0.0 $10M 410k 24.58
Ptc (PTC) 0.0 $13M 389k 33.16
Ishares Inc msci world idx (URTH) 0.0 $8.9M 128k 69.37
Zoetis Inc Cl A (ZTS) 0.0 $7.6M 170k 44.35
Icon 2 1/2 06/01/16 0.0 $7.9M 8.1M 0.98
Abbvie 0.0 $5.9M 104k 57.12
Seaworld Entertainment (PRKS) 0.0 $11M 525k 21.06
Mallinckrodt Pub 0.0 $11M 181k 61.26
Blackhawk Network Hldgs Inc cl a 0.0 $9.9M 290k 34.30
Banc Of California (BANC) 0.0 $8.2M 469k 17.50
Constellium Holdco B V cl a 0.0 $7.1M 1.4M 5.19
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.9M 8.9M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.2M 25M 0.29
Zoetis Inc option 0.0 $6.9M 155k 44.33
Charter Communications Inc D cl a 0.0 $5.3M 26k 202.42
L Brands 0.0 $12M 133k 87.81
Targa Res 0.0 $4.6M 153k 29.86
Biotelemetry 0.0 $9.7M 828k 11.68
Spirit Realty reit 0.0 $6.6M 584k 11.25
Biosante Pharmaceuticals (ANIP) 0.0 $6.3M 186k 33.66
Luxoft Holding Inc cmn 0.0 $12M 223k 55.01
Hos Us conv 0.0 $7.9M 13M 0.59
Physicians Realty Trust 0.0 $6.7M 360k 18.58
American Homes 4 Rent-a reit (AMH) 0.0 $11M 692k 15.90
Ophthotech 0.0 $12M 275k 42.27
Hilton Worlwide Hldgs 0.0 $11M 504k 22.52
Antero Res (AR) 0.0 $7.7M 310k 24.87
Burlington Stores (BURL) 0.0 $8.8M 156k 56.24
Wellpoint Inc Note cb 0.0 $7.3M 3.8M 1.91
Lgi Homes (LGIH) 0.0 $12M 493k 24.21
Popeyes Kitchen 0.0 $7.8M 149k 52.06
Santander Consumer Usa 0.0 $13M 1.2M 10.49
American Airls 0.0 $13M 309k 41.01
La Jolla Pharmaceuticl Com Par 0.0 $11M 517k 20.91
Ttm Technologies Inc conv 0.0 $8.6M 9.7M 0.89
Ultragenyx Pharmaceutical (RARE) 0.0 $6.6M 104k 63.31
Heron Therapeutics (HRTX) 0.0 $9.0M 473k 18.99
Eagle Pharmaceuticals (EGRX) 0.0 $11M 266k 40.50
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.12
Pimco Etf Tr div income etf 0.0 $13M 275k 46.79
Parsley Energy Inc-class A 0.0 $5.8M 258k 22.60
Arista Networks 0.0 $4.5M 72k 63.09
Sportsmans Whse Hldgs (SPWH) 0.0 $9.7M 769k 12.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 250k 50.30
Zendesk 0.0 $5.5M 262k 20.93
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $10M 26M 0.40
Concordia Healthcare 0.0 $4.6M 141k 32.61
Michaels Cos Inc/the 0.0 $9.8M 351k 27.97
Servicesource Intl 0.0 $5.3M 6.5M 0.81
Synchrony Finl 0.0 $6.9M 239k 28.66
Travelport Worldwide 0.0 $5.8M 425k 13.66
Fiat Chrysler Auto 0.0 $9.8M 1.2M 8.06
Healthcare Tr Amer Inc cl a 0.0 $6.5M 220k 29.42
Aac Holdings 0.0 $5.1M 260k 19.79
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $5.8M 6.5M 0.89
Seacor Holding Inc note 3.000 11/1 0.0 $12M 15M 0.77
Qorvo (QRVO) 0.0 $8.7M 172k 50.41
Windstream Holdings 0.0 $13M 1.7M 7.68
Euronav Sa (CMBT) 0.0 $5.0M 440k 11.41
Navistar Intl Corp conv 0.0 $8.5M 14M 0.59
Caleres (CAL) 0.0 $6.5M 228k 28.29
Allergan Plc call 0.0 $6.9M 26k 268.02
Alliance One Intl 0.0 $6.4M 363k 17.56
Monster Beverage Corp New put 0.0 $11M 82k 133.38
Party City Hold 0.0 $8.3M 554k 15.04
Wec Energy Group Inc put 0.0 $9.0M 149k 60.07
Energizer Holdings (ENR) 0.0 $9.0M 223k 40.51
Anadarko Petroleum Corp conv p 0.0 $9.6M 280k 34.33
Westrock (WRK) 0.0 $5.7M 147k 39.03
Ing Groep N V dbcv 6.000%12/2 0.0 $9.9M 11M 0.94
Wpx Energy Inc p 0.0 $5.5M 150k 36.76
Welltower Inc put 0.0 $8.9M 128k 69.34
Amplify Snack Brands 0.0 $5.6M 393k 14.32
Blue Buffalo Pet Prods 0.0 $7.3M 286k 25.66
Resource Cap 0.0 $4.5M 403k 11.25
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.9M 13M 0.68
Huron Consulting Group I 1.25% cvbond 0.0 $9.0M 9.2M 0.97
Ryanair Holdings (RYAAY) 0.0 $7.0M 82k 85.82
Steris 0.0 $9.3M 131k 71.05
Csra 0.0 $9.3M 347k 26.90
Willis Towers Watson (WTW) 0.0 $9.2M 78k 118.66
Peabody Energy Corp put 0.0 $7.0M 3.0M 2.32
Hewlett Packard Enterprise C put 0.0 $7.3M 413k 17.73
Hp Inc put 0.0 $5.2M 422k 12.32
Dentsply Sirona (XRAY) 0.0 $11M 178k 61.63
Hutchison China Meditech (HCM) 0.0 $4.4M 332k 13.20
Altisource Portfolio Solns S reg 0.0 $1.6M 65k 24.16
Diamond Offshore Drilling 0.0 $4.3M 199k 21.73
AU Optronics 0.0 $1.1M 358k 2.96
Cit 0.0 $3.7M 119k 31.02
Banco Santander (BSBR) 0.0 $372k 80k 4.65
Petroleo Brasileiro SA (PBR) 0.0 $492k 84k 5.84
Grupo Televisa (TV) 0.0 $213k 7.7k 27.50
LG Display (LPL) 0.0 $3.2M 283k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $343k 76k 4.52
Chesapeake Energy Corp note 2.250%12/1 0.0 $128k 312k 0.41
Boyd Gaming Corporation (BYD) 0.0 $778k 38k 20.66
Denny's Corporation (DENN) 0.0 $106k 10k 10.37
iStar Financial 0.0 $2.4M 250k 9.66
Seacor Holdings 0.0 $603k 11k 54.44
MB Financial 0.0 $480k 15k 32.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 14k 119.74
Charles Schwab Corporation (SCHW) 0.0 $3.5M 126k 28.02
First Citizens BancShares (FCNCA) 0.0 $264k 1.1k 251.19
Northern Trust Corporation (NTRS) 0.0 $3.9M 59k 65.17
Legg Mason 0.0 $1.9M 56k 34.69
Moody's Corporation (MCO) 0.0 $4.1M 43k 96.60
Caterpillar (CAT) 0.0 $1.8M 23k 76.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $657k 7.9k 83.09
Expeditors International of Washington (EXPD) 0.0 $225k 4.6k 48.87
IAC/InterActive 0.0 $286k 6.1k 47.00
Republic Services (RSG) 0.0 $2.1M 45k 46.67
Via 0.0 $2.3M 55k 41.38
Seattle Genetics 0.0 $4.3M 123k 35.09
RadNet (RDNT) 0.0 $2.1M 433k 4.83
ResMed (RMD) 0.0 $315k 5.4k 57.86
AES Corporation (AES) 0.0 $579k 49k 11.80
Lennar Corporation (LEN) 0.0 $3.0M 62k 48.36
Scholastic Corporation (SCHL) 0.0 $437k 12k 37.36
Apache Corporation 0.0 $3.5M 72k 48.81
Bed Bath & Beyond 0.0 $442k 8.9k 49.67
CarMax (KMX) 0.0 $1.9M 38k 51.11
Carter's (CRI) 0.0 $1.7M 16k 105.28
Cerner Corporation 0.0 $609k 12k 52.95
Citrix Systems 0.0 $3.6M 46k 78.59
Curtiss-Wright (CW) 0.0 $1.3M 17k 75.69
Franklin Resources (BEN) 0.0 $268k 6.9k 39.06
Genuine Parts Company (GPC) 0.0 $427k 4.3k 99.21
Noble Energy 0.0 $200k 6.4k 31.42
Spectra Energy 0.0 $1.8M 58k 30.59
Steelcase (SCS) 0.0 $319k 21k 14.92
SYSCO Corporation (SYY) 0.0 $1.3M 28k 46.73
T. Rowe Price (TROW) 0.0 $1.1M 15k 73.43
Valspar Corporation 0.0 $1.5M 14k 107.02
V.F. Corporation (VFC) 0.0 $2.5M 39k 64.75
Dun & Bradstreet Corporation 0.0 $1.0M 10k 103.04
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 96.13
Supervalu 0.0 $79k 14k 5.77
Nordstrom 0.0 $1.0M 18k 57.21
Sensient Technologies Corporation (SXT) 0.0 $620k 9.8k 63.48
Jack in the Box (JACK) 0.0 $1.8M 28k 63.90
Tiffany & Co. 0.0 $666k 9.1k 73.33
Briggs & Stratton Corporation 0.0 $1.9M 78k 23.90
CACI International (CACI) 0.0 $3.7M 35k 105.88
Charles River Laboratories (CRL) 0.0 $2.2M 29k 75.92
Commercial Metals Company (CMC) 0.0 $4.0M 238k 16.97
TETRA Technologies (TTI) 0.0 $1.4M 217k 6.35
Hanesbrands (HBI) 0.0 $2.6M 93k 28.30
ABM Industries (ABM) 0.0 $248k 7.8k 31.97
DaVita (DVA) 0.0 $272k 3.7k 73.37
Blount International 0.0 $2.5M 251k 9.98
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 65.36
Intersil Corporation 0.0 $338k 25k 13.35
Fresh Del Monte Produce (FDP) 0.0 $3.5M 84k 42.07
Celestica 0.0 $4.0M 283k 13.99
Taro Pharmaceutical Industries (TARO) 0.0 $344k 2.4k 143.33
SkyWest (SKYW) 0.0 $4.1M 206k 19.99
Herman Miller (MLKN) 0.0 $952k 31k 30.87
DeVry 0.0 $497k 29k 17.26
Rockwell Collins 0.0 $2.0M 22k 92.22
Waters Corporation (WAT) 0.0 $1.2M 8.8k 131.97
Campbell Soup Company (CPB) 0.0 $1.4M 22k 63.72
Yum! Brands (YUM) 0.0 $1.1M 14k 81.89
Air Products & Chemicals (APD) 0.0 $333k 2.3k 144.16
Novartis (NVS) 0.0 $3.1M 43k 72.45
Photronics (PLAB) 0.0 $3.1M 294k 10.41
Horace Mann Educators Corporation (HMN) 0.0 $356k 11k 31.66
MSC Industrial Direct (MSM) 0.0 $295k 3.9k 75.95
Olin Corporation (OLN) 0.0 $992k 57k 17.38
Lancaster Colony (MZTI) 0.0 $412k 3.7k 110.46
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 213500.00
Cemex SAB de CV (CX) 0.0 $103k 14k 7.27
DISH Network 0.0 $4.3M 92k 46.26
eBay (EBAY) 0.0 $3.1M 130k 23.86
General Mills (GIS) 0.0 $1.6M 26k 63.37
Liberty Media 0.0 $408k 16k 25.25
Parker-Hannifin Corporation (PH) 0.0 $2.7M 24k 110.63
Gap (GAP) 0.0 $1.2M 42k 29.39
Weyerhaeuser Company (WY) 0.0 $272k 8.9k 30.71
iShares Russell 1000 Value Index (IWD) 0.0 $385k 3.9k 98.87
Torchmark Corporation 0.0 $1.1M 20k 54.15
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 257k 4.59
KT Corporation (KT) 0.0 $324k 24k 13.41
Linear Technology Corporation 0.0 $278k 6.2k 44.62
Williams Companies (WMB) 0.0 $2.0M 125k 16.09
Lexmark International 0.0 $1.7M 51k 33.42
Jacobs Engineering 0.0 $2.0M 46k 43.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 25k 88.67
Henry Schein (HSIC) 0.0 $388k 2.2k 172.67
Southern Company (SO) 0.0 $1.1M 22k 51.75
Clorox Company (CLX) 0.0 $1.8M 14k 126.01
Via 0.0 $495k 11k 45.27
Tupperware Brands Corporation 0.0 $839k 15k 57.98
Tootsie Roll Industries (TR) 0.0 $343k 9.8k 34.90
Hospitality Properties Trust 0.0 $691k 26k 26.32
Msci (MSCI) 0.0 $2.8M 38k 74.08
Encore Capital (ECPG) 0.0 $380k 15k 25.77
Service Corporation International (SCI) 0.0 $2.8M 112k 24.68
Ii-vi 0.0 $1.3M 61k 21.72
Grand Canyon Education (LOPE) 0.0 $426k 10k 42.76
Omni (OMC) 0.0 $215k 2.6k 83.40
TrueBlue (TBI) 0.0 $1.5M 59k 26.17
Vornado Realty Trust (VNO) 0.0 $339k 3.6k 94.35
Dynex Capital 0.0 $1.2M 182k 6.65
PetroChina Company 0.0 $665k 10k 66.27
Dover Corporation (DOV) 0.0 $765k 12k 64.36
PDL BioPharma 0.0 $1.1M 332k 3.33
1st Century Bancshares 0.0 $1.5M 132k 10.97
Frontier Communications 0.0 $933k 168k 5.55
Old Republic International Corporation (ORI) 0.0 $678k 37k 18.27
American National Insurance Company 0.0 $837k 7.2k 115.54
Aptar (ATR) 0.0 $2.4M 31k 78.40
C.H. Robinson Worldwide (CHRW) 0.0 $399k 5.4k 74.33
HDFC Bank (HDB) 0.0 $217k 3.5k 61.74
Pampa Energia (PAM) 0.0 $438k 20k 21.45
Robert Half International (RHI) 0.0 $865k 19k 46.54
Varian Medical Systems 0.0 $499k 6.2k 80.02
Sina Corporation 0.0 $878k 19k 47.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $303k 3.8k 80.54
Aaron's 0.0 $381k 15k 25.13
Marathon Oil Corporation (MRO) 0.0 $1.3M 115k 11.14
Monster Worldwide 0.0 $2.1M 646k 3.26
Nelnet (NNI) 0.0 $892k 23k 39.44
Pos (PKX) 0.0 $297k 6.3k 47.40
Sohu 0.0 $298k 6.0k 49.79
CNA Financial Corporation (CNA) 0.0 $1.9M 59k 32.15
Wynn Resorts (WYNN) 0.0 $1.3M 14k 93.43
Lannett Company 0.0 $276k 15k 17.90
Sykes Enterprises, Incorporated 0.0 $3.2M 105k 30.15
Entravision Communication (EVC) 0.0 $4.3M 580k 7.44
Nexstar Broadcasting (NXST) 0.0 $3.3M 74k 44.28
SPDR Gold Trust (GLD) 0.0 $518k 4.4k 117.73
McClatchy Company 0.0 $2.5M 2.4M 1.05
ACCO Brands Corporation (ACCO) 0.0 $557k 61k 9.09
Yahoo! 0.0 $1.0M 28k 36.83
Rite Aid Corporation 0.0 $157k 19k 8.16
Employers Holdings (EIG) 0.0 $1.8M 63k 28.16
Genes (GCO) 0.0 $429k 5.9k 72.33
Central Garden & Pet (CENT) 0.0 $490k 30k 16.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $705k 2.7k 261.00
Quanta Services (PWR) 0.0 $214k 9.5k 22.55
Stage Stores 0.0 $707k 87k 8.09
Alza Corp sdcv 7/2 0.0 $1.8M 1.2M 1.51
Invesco (IVZ) 0.0 $2.6M 86k 30.76
Mead Johnson Nutrition 0.0 $1.5M 18k 85.05
Wyndham Worldwide Corporation 0.0 $2.9M 39k 76.42
Illumina (ILMN) 0.0 $1.4M 8.4k 162.13
NutriSystem 0.0 $4.1M 195k 20.87
PharMerica Corporation 0.0 $4.0M 179k 22.10
WNS 0.0 $2.6M 86k 30.62
Companhia Energetica Minas Gerais (CIG) 0.0 $716k 317k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 223k 9.20
Advanced Energy Industries (AEIS) 0.0 $2.0M 58k 34.80
American Axle & Manufact. Holdings (AXL) 0.0 $327k 21k 15.39
American Vanguard (AVD) 0.0 $4.2M 268k 15.78
BGC Partners 0.0 $1.9M 205k 9.05
Brooks Automation (AZTA) 0.0 $283k 27k 10.40
Brunswick Corporation (BC) 0.0 $1.3M 27k 47.98
Companhia Paranaense de Energia 0.0 $1.0M 129k 7.90
ESCO Technologies (ESE) 0.0 $1.6M 41k 38.99
Fairchild Semiconductor International 0.0 $4.0M 201k 20.00
Insight Enterprises (NSIT) 0.0 $1.3M 46k 28.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 19k 117.38
Kadant (KAI) 0.0 $3.0M 66k 45.15
Kindred Healthcare 0.0 $577k 45k 12.77
Marvell Technology Group 0.0 $116k 11k 10.28
Rogers Communications -cl B (RCI) 0.0 $1.8M 36k 51.01
Rudolph Technologies 0.0 $3.6M 263k 13.71
Seagate Technology Com Stk 0.0 $574k 17k 34.47
Sigma Designs 0.0 $1.8M 265k 6.80
Syntel 0.0 $1.1M 22k 49.94
Wabash National Corporation (WNC) 0.0 $880k 67k 13.19
Zions Bancorporation (ZION) 0.0 $2.4M 100k 24.21
AeroVironment (AVAV) 0.0 $964k 34k 28.31
American Equity Investment Life Holding 0.0 $3.1M 187k 16.80
Banco Macro SA (BMA) 0.0 $853k 13k 64.39
Banco Santander-Chile (BSAC) 0.0 $2.9M 152k 19.36
Community Health Systems (CYH) 0.0 $711k 38k 18.52
Perry Ellis International 0.0 $451k 25k 18.41
Evercore Partners (EVR) 0.0 $272k 5.3k 51.66
Great Southern Ban (GSBC) 0.0 $292k 7.9k 37.12
Herbalife Ltd Com Stk (HLF) 0.0 $269k 4.4k 61.53
Innospec (IOSP) 0.0 $381k 8.8k 43.42
iShares MSCI Japan Index 0.0 $456k 40k 11.40
Littelfuse (LFUS) 0.0 $595k 4.8k 123.11
Medicines Company 0.0 $2.9M 93k 31.77
Minerals Technologies (MTX) 0.0 $1.4M 25k 56.81
MKS Instruments (MKSI) 0.0 $2.8M 73k 37.62
Perficient (PRFT) 0.0 $1.2M 55k 21.75
Reliance Steel & Aluminum (RS) 0.0 $3.8M 55k 68.18
Siliconware Precision Industries 0.0 $2.5M 311k 7.97
Synaptics, Incorporated (SYNA) 0.0 $214k 2.7k 79.91
Telecom Argentina (TEO) 0.0 $576k 32k 17.88
Tsakos Energy Navigation 0.0 $2.2M 364k 6.18
Virtusa Corporation 0.0 $2.2M 58k 37.45
Asbury Automotive (ABG) 0.0 $3.7M 62k 59.84
Almost Family 0.0 $798k 21k 37.25
Assured Guaranty (AGO) 0.0 $2.6M 102k 25.30
Air Transport Services (ATSG) 0.0 $637k 41k 15.39
Atwood Oceanics 0.0 $2.9M 314k 9.17
Banco de Chile (BCH) 0.0 $276k 4.3k 64.43
Bio-Rad Laboratories (BIO) 0.0 $334k 2.4k 136.61
Companhia Brasileira de Distrib. 0.0 $239k 17k 13.93
Celadon (CGIP) 0.0 $2.9M 276k 10.48
Cognex Corporation (CGNX) 0.0 $3.6M 93k 38.95
Columbus McKinnon (CMCO) 0.0 $548k 35k 15.76
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.1k 471.09
CenterPoint Energy (CNP) 0.0 $3.1M 149k 20.92
Consolidated Communications Holdings 0.0 $264k 10k 25.74
Copa Holdings Sa-class A (CPA) 0.0 $538k 7.9k 67.69
Canadian Solar (CSIQ) 0.0 $3.2M 164k 19.28
CVR Energy (CVI) 0.0 $2.7M 103k 26.10
Dime Community Bancshares 0.0 $410k 23k 17.68
Delek US Holdings 0.0 $1.5M 101k 15.24
El Paso Electric Company 0.0 $321k 7.0k 45.93
First Niagara Financial 0.0 $1.4M 147k 9.68
Fulton Financial (FULT) 0.0 $1.7M 129k 13.38
Greatbatch 0.0 $955k 27k 35.62
Helix Energy Solutions (HLX) 0.0 $3.3M 592k 5.60
Heidrick & Struggles International (HSII) 0.0 $389k 16k 23.72
Iconix Brand 0.0 $1.8M 219k 8.05
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 18k 56.40
J&J Snack Foods (JJSF) 0.0 $322k 3.0k 108.42
Alliant Energy Corporation (LNT) 0.0 $252k 3.4k 74.36
LivePerson (LPSN) 0.0 $544k 93k 5.85
Manhattan Associates (MANH) 0.0 $1.9M 33k 56.88
Multi-Fineline Electronix 0.0 $3.6M 156k 23.20
M/I Homes (MHO) 0.0 $2.0M 109k 18.65
Modine Manufacturing (MOD) 0.0 $863k 78k 11.01
Morningstar (MORN) 0.0 $2.7M 31k 88.22
Vail Resorts (MTN) 0.0 $1.6M 12k 133.80
Navigators 0.0 $1.1M 13k 83.91
Nci 0.0 $1.2M 86k 14.01
New Jersey Resources Corporation (NJR) 0.0 $371k 10k 36.39
Northwest Bancshares (NWBI) 0.0 $246k 18k 13.51
Omnicell (OMCL) 0.0 $2.9M 104k 27.87
VeriFone Systems 0.0 $580k 21k 28.24
Piper Jaffray Companies (PIPR) 0.0 $1.3M 27k 49.64
Plexus (PLXS) 0.0 $200k 5.1k 39.50
Renasant (RNST) 0.0 $277k 8.4k 32.92
ScanSource (SCSC) 0.0 $254k 6.3k 40.35
ShoreTel 0.0 $3.6M 489k 7.44
Super Micro Computer 0.0 $391k 12k 34.12
Semtech Corporation (SMTC) 0.0 $228k 10k 21.95
TTM Technologies (TTMI) 0.0 $4.2M 629k 6.65
United Bankshares (UBSI) 0.0 $571k 16k 36.69
UGI Corporation (UGI) 0.0 $458k 11k 40.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 5.6k 193.70
Unitil Corporation (UTL) 0.0 $670k 16k 42.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 55k 57.34
Akorn 0.0 $774k 33k 23.53
Anworth Mortgage Asset Corporation 0.0 $1.8M 383k 4.66
Credicorp (BAP) 0.0 $508k 3.9k 131.13
Belden (BDC) 0.0 $2.5M 40k 61.37
General Cable Corporation 0.0 $3.3M 273k 12.23
Cbiz (CBZ) 0.0 $1.9M 193k 10.08
Ciena Corporation (CIEN) 0.0 $2.7M 140k 19.03
Capstead Mortgage Corporation 0.0 $2.3M 229k 9.89
Cree 0.0 $1.2M 41k 29.10
CenterState Banks 0.0 $864k 58k 14.88
Denbury Resources 0.0 $1.4M 632k 2.22
Finish Line 0.0 $318k 15k 20.93
P.H. Glatfelter Company 0.0 $347k 17k 20.75
Heartland Payment Systems 0.0 $3.9M 41k 96.56
Ida (IDA) 0.0 $2.6M 35k 74.82
Knoll 0.0 $2.3M 105k 21.66
Molina Healthcare (MOH) 0.0 $898k 14k 64.51
Myriad Genetics (MYGN) 0.0 $590k 16k 37.39
Nektar Therapeutics 0.0 $2.9M 209k 13.75
NuVasive 0.0 $258k 5.3k 48.59
Pacific Continental Corporation 0.0 $1.4M 86k 16.13
Children's Place Retail Stores (PLCE) 0.0 $215k 2.6k 83.66
QLogic Corporation 0.0 $3.5M 261k 13.44
SanDisk Corporation 0.0 $1.3M 16k 80.00
United Microelectronics (UMC) 0.0 $2.6M 1.3M 2.08
Urban Outfitters (URBN) 0.0 $243k 7.3k 33.09
Vector (VGR) 0.0 $351k 15k 22.84
Worthington Industries (WOR) 0.0 $918k 26k 35.62
Associated Banc- (ASB) 0.0 $502k 28k 17.94
Berkshire Hills Ban (BBT) 0.0 $1.7M 62k 26.91
Brookdale Senior Living (BKD) 0.0 $801k 50k 15.88
Ceva (CEVA) 0.0 $3.7M 163k 22.50
Callon Pete Co Del Com Stk 0.0 $3.1M 350k 8.85
CSS Industries 0.0 $483k 17k 27.95
Carnival (CUK) 0.0 $2.4M 45k 54.28
Winthrop Realty Trust 0.0 $295k 23k 13.11
Gentex Corporation (GNTX) 0.0 $471k 30k 15.68
Headwaters Incorporated 0.0 $1.6M 79k 19.85
ICF International (ICFI) 0.0 $907k 27k 34.22
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 14k 104.11
Independent Bank (INDB) 0.0 $254k 5.5k 45.91
Kaman Corporation 0.0 $265k 6.2k 42.64
Kforce (KFRC) 0.0 $1.9M 98k 19.58
Lions Gate Entertainment 0.0 $1.1M 50k 21.86
LHC 0.0 $1.6M 46k 35.48
Luminex Corporation 0.0 $220k 11k 19.36
Liquidity Services (LQDT) 0.0 $98k 19k 5.17
Marcus Corporation (MCS) 0.0 $371k 20k 18.90
Merit Medical Systems (MMSI) 0.0 $362k 20k 18.48
Movado (MOV) 0.0 $875k 32k 27.50
Matrix Service Company (MTRX) 0.0 $1.2M 68k 17.70
Navigant Consulting 0.0 $2.0M 124k 15.80
National Penn Bancshares 0.0 $839k 79k 10.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 66k 43.25
Novavax 0.0 $2.0M 388k 5.16
NorthWestern Corporation (NWE) 0.0 $705k 11k 61.64
Realty Income (O) 0.0 $297k 4.7k 62.47
Orbotech Ltd Com Stk 0.0 $1.1M 46k 23.79
PacWest Ban 0.0 $4.0M 107k 37.15
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 37k 49.08
PS Business Parks 0.0 $388k 3.9k 100.41
Rockwell Automation (ROK) 0.0 $740k 6.5k 113.88
State Auto Financial 0.0 $342k 16k 22.06
TAL International 0.0 $247k 16k 15.45
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.28
Tech Data Corporation 0.0 $2.0M 26k 76.78
UniFirst Corporation (UNF) 0.0 $491k 4.5k 109.06
Viad (PRSU) 0.0 $1.6M 56k 29.16
WD-40 Company (WDFC) 0.0 $399k 3.7k 108.13
Wipro (WIT) 0.0 $930k 74k 12.58
Westlake Chemical Corporation (WLK) 0.0 $2.2M 47k 46.24
Carmike Cinemas 0.0 $4.0M 134k 30.00
Conn's (CONNQ) 0.0 $262k 21k 12.48
Citi Trends (CTRN) 0.0 $1.4M 78k 17.83
Enersis 0.0 $186k 13k 13.90
Genomic Health 0.0 $357k 14k 24.79
GP Strategies Corporation 0.0 $3.8M 140k 27.40
Halozyme Therapeutics (HALO) 0.0 $998k 105k 9.47
Ihs 0.0 $1.7M 13k 124.17
Insteel Industries (IIIN) 0.0 $981k 32k 30.67
Lydall 0.0 $2.7M 83k 32.52
OraSure Technologies (OSUR) 0.0 $914k 127k 7.23
PC Connection (CNXN) 0.0 $1.1M 42k 25.81
PDF Solutions (PDFS) 0.0 $3.0M 227k 13.38
PNM Resources (TXNM) 0.0 $4.1M 122k 33.72
Silicon Motion Technology (SIMO) 0.0 $1.3M 32k 38.82
SurModics (SRDX) 0.0 $2.6M 140k 18.41
United Natural Foods (UNFI) 0.0 $210k 5.2k 40.35
Hooker Furniture Corporation (HOFT) 0.0 $863k 26k 32.86
MainSource Financial 0.0 $2.4M 115k 21.09
NN (NNBR) 0.0 $1.5M 112k 13.68
Rex American Resources (REX) 0.0 $1.0M 19k 54.97
RTI Biologics 0.0 $2.7M 685k 4.00
Sunstone Hotel Investors (SHO) 0.0 $462k 33k 14.01
Standard Motor Products (SMP) 0.0 $795k 23k 34.44
Zix Corporation 0.0 $223k 57k 3.93
Extreme Networks (EXTR) 0.0 $32k 10k 3.16
Flamel Technologies 0.0 $328k 30k 11.03
Greenbrier Companies (GBX) 0.0 $3.4M 123k 27.64
Mercer International (MERC) 0.0 $2.8M 296k 9.45
PetMed Express (PETS) 0.0 $3.9M 217k 17.94
Meridian Bioscience 0.0 $284k 14k 20.61
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 52k 62.76
LSI Industries (LYTS) 0.0 $2.2M 186k 11.75
Prospect Capital Corporation (PSEC) 0.0 $681k 94k 7.27
Technology SPDR (XLK) 0.0 $1.1M 25k 44.36
Aspen Technology 0.0 $1.0M 29k 36.14
Enterprise Financial Services (EFSC) 0.0 $752k 28k 27.05
PowerShares QQQ Trust, Series 1 0.0 $3.4M 31k 109.20
Cherokee 0.0 $962k 54k 17.80
Southwest Ban 0.0 $1.8M 118k 15.05
WSFS Financial Corporation (WSFS) 0.0 $2.9M 88k 32.52
Apollo Investment 0.0 $599k 108k 5.55
Cambium Learning 0.0 $958k 225k 4.27
Central Garden & Pet (CENTA) 0.0 $1.7M 106k 16.25
Clearwater Paper (CLW) 0.0 $310k 6.4k 48.44
CoreLogic 0.0 $1.3M 38k 34.60
Cowen 0.0 $119k 31k 3.83
Diamond Hill Investment (DHIL) 0.0 $463k 2.6k 177.33
Integrated Electrical Services 0.0 $973k 66k 14.68
Kona Grill 0.0 $2.0M 152k 12.95
Nutraceutical Int'l 0.0 $211k 8.7k 24.39
PGT 0.0 $1.7M 173k 9.84
TeleNav 0.0 $2.8M 470k 5.90
Cosan Ltd shs a 0.0 $260k 53k 4.92
Nabors Industries 0.0 $2.5M 267k 9.20
Validus Holdings 0.0 $2.4M 50k 47.20
Bassett Furniture Industries (BSET) 0.0 $460k 14k 31.84
Lionbridge Technologies 0.0 $76k 15k 5.04
Scripps Networks Interactive 0.0 $215k 3.3k 65.49
Cu (CULP) 0.0 $270k 10k 26.18
First Defiance Financial 0.0 $2.0M 52k 38.41
Arlington Asset Investment 0.0 $2.0M 158k 12.54
Adobe Sys Inc option 0.0 $2.8M 30k 93.81
AECOM Technology Corporation (ACM) 0.0 $2.4M 80k 30.78
Aetna Inc New option 0.0 $2.1M 18k 112.34
Aflac Inc option 0.0 $1.2M 20k 63.13
American Express Co option 0.0 $3.1M 50k 61.41
Amgen Inc option 0.0 $4.3M 29k 149.93
Anadarko Pete Corp option 0.0 $1.1M 24k 46.56
Apache Corp option 0.0 $347k 7.1k 48.87
Archer Daniels Midland Co option 0.0 $1.1M 29k 36.32
Baker Hughes Inc option 0.0 $241k 5.5k 43.82
Baker Hughes Inc option 0.0 $4.3M 98k 43.83
Bank Of New York Mellon Corp option 0.0 $2.6M 70k 36.83
Baxter Intl Inc option 0.0 $1.1M 26k 41.09
Capital One Finl Corp option 0.0 $2.0M 29k 69.32
CBL & Associates Properties 0.0 $919k 77k 11.90
Celgene Corp option 0.0 $3.7M 37k 100.08
Cme Group Inc option 0.0 $2.7M 29k 96.04
CNO Financial (CNO) 0.0 $2.3M 126k 17.92
Conocophillips option 0.0 $3.7M 92k 40.27
Danaher Corp Del debt 0.0 $1.3M 475k 2.72
E M C Corp Mass option 0.0 $2.0M 77k 26.64
Exelon Corp option 0.0 $3.3M 91k 35.86
Fedex Corp option 0.0 $3.7M 23k 162.73
Fibria Celulose 0.0 $384k 45k 8.47
Goldman Sachs Group Inc option 0.0 $2.7M 17k 156.99
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 65k 15.96
Hartford Finl Svcs Group Inc option 0.0 $1.0M 23k 46.09
Hatteras Financial 0.0 $971k 68k 14.31
Honeywell Intl Inc option 0.0 $4.0M 35k 112.06
IDT Corporation (IDT) 0.0 $397k 25k 15.64
Intuit option 0.0 $1.5M 15k 104.00
iShares MSCI Brazil Index (EWZ) 0.0 $526k 20k 26.30
iShares Lehman Aggregate Bond (AGG) 0.0 $369k 3.3k 112.28
iShares S&P 500 Value Index (IVE) 0.0 $719k 8.0k 89.88
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 15k 93.16
Lilly Eli & Co option 0.0 $3.5M 49k 72.01
Lowes Cos Inc option 0.0 $2.3M 30k 75.75
Masimo Corporation (MASI) 0.0 $2.5M 60k 41.82
Mastercard Inc option 0.0 $2.9M 31k 94.49
Metlife Inc option 0.0 $3.0M 67k 43.94
Monsanto Co New option 0.0 $2.4M 28k 87.75
Moodys Corp option 0.0 $2.8M 29k 96.56
Morgan Stanley option 0.0 $1.4M 58k 25.02
Netflix Inc option 0.0 $2.0M 19k 102.23
Occidental Pete Corp Del option 0.0 $1.3M 20k 68.41
Reading International (RDI) 0.0 $942k 79k 11.98
Seadrill 0.0 $1.7M 380k 4.52
Select Medical Holdings Corporation (SEM) 0.0 $574k 49k 11.81
Stantec (STN) 0.0 $2.3M 72k 32.40
State Str Corp option 0.0 $1.1M 18k 58.50
Target Corp option 0.0 $4.3M 52k 82.28
Texas Instrs Inc option 0.0 $3.3M 58k 57.42
USA Technologies 0.0 $1.9M 445k 4.36
Vale 0.0 $238k 76k 3.12
Valero Energy Corp New option 0.0 $2.0M 31k 64.13
Web 0.0 $1.9M 97k 19.83
Yahoo Inc option 0.0 $2.4M 65k 36.82
Yamana Gold 0.0 $55k 14k 3.84
Advantage Oil & Gas 0.0 $202k 29k 6.99
Analog Devices Inc option 0.0 $1.2M 20k 59.18
Bb&t Corp option 0.0 $2.2M 66k 33.26
Clorox Co Del option 0.0 $315k 2.5k 126.00
Csx Corp option 0.0 $603k 23k 25.77
Deere & Co option 0.0 $2.1M 27k 76.97
Ebay Inc option 0.0 $1.3M 53k 23.86
Eog Res Inc option 0.0 $2.6M 36k 72.59
Illinois Tool Wks Inc option 0.0 $2.6M 25k 102.42
Kroger Co option 0.0 $757k 20k 38.23
Nike Inc option 0.0 $2.9M 47k 61.48
PowerShares DB US Dollar Index Bullish 0.0 $317k 13k 24.57
Thomson Reuters Corp 0.0 $1.7M 33k 51.65
Us Bancorp Del option 0.0 $3.6M 89k 40.58
Vertex Pharmaceuticals Inc option 0.0 $652k 8.2k 79.51
Viacom Inc New option 0.0 $239k 5.8k 41.21
Abbott Labs option 0.0 $2.6M 62k 41.82
American Intl Group Inc option 0.0 $2.6M 49k 54.05
BRF Brasil Foods SA 0.0 $187k 13k 14.21
Ebix (EBIXQ) 0.0 $3.6M 88k 40.79
Electronic Arts Inc option 0.0 $1.1M 16k 66.09
Halliburton Co option 0.0 $2.9M 80k 35.72
Humana Inc option 0.0 $2.2M 12k 182.97
Illumina Inc option 0.0 $956k 5.9k 162.03
Intl Paper Co option 0.0 $575k 14k 41.07
Intl Paper Co option 0.0 $3.6M 88k 41.04
Nvidia Corp option 0.0 $310k 8.7k 35.63
Nvidia Corp option 0.0 $3.0M 85k 35.63
Royal Caribbean Cruises Ltd option 0.0 $2.2M 27k 82.15
Schwab Charles Corp New option 0.0 $1.5M 55k 28.03
Starbucks Corp option 0.0 $4.0M 67k 59.70
Suntrust Bks Inc option 0.0 $599k 17k 36.08
Zimmer Hldgs Inc option 0.0 $2.3M 22k 106.62
Colgate Palmolive Co option 0.0 $3.0M 43k 70.65
Dow Chem Co option 0.0 $2.3M 46k 50.86
Pg&e Corp option 0.0 $3.1M 52k 59.73
Pnc Finl Svcs Group Inc option 0.0 $3.4M 41k 84.58
Activision Blizzard Inc option 0.0 $291k 8.6k 33.84
Applied Matls Inc option 0.0 $460k 22k 21.20
Autozone Inc option 0.0 $558k 700.00 797.14
Chipotle Mexican Grill Inc option 0.0 $1.6M 3.5k 470.86
Devon Energy Corp New option 0.0 $222k 8.1k 27.41
Dollar Tree Inc option 0.0 $726k 8.8k 82.50
Dominion Res Inc Va New option 0.0 $2.7M 36k 75.11
Edwards Lifesciences Corp option 0.0 $1.2M 14k 88.20
General Mls Inc option 0.0 $2.2M 35k 63.36
Noble Energy Inc option 0.0 $415k 13k 31.44
Priceline Com Inc option 0.0 $3.1M 2.4k 1289.17
Public Storage option 0.0 $2.5M 9.1k 275.82
Reynolds American Inc option 0.0 $1.3M 26k 50.30
Information Services (III) 0.0 $1.4M 353k 3.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 35k 52.82
iShares MSCI Taiwan Index 0.0 $651k 47k 13.85
Prudential Financial 0.0 $2.1M 29k 72.21
Caterpillar 0.0 $3.5M 46k 76.54
St Jude Medical 0.0 $1.8M 33k 55.00
Bard 0.0 $1.1M 5.3k 202.64
Cerner Corp 0.0 $2.0M 38k 52.97
Micron Technology 0.0 $168k 16k 10.50
3D Systems Corporation (DDD) 0.0 $2.6M 167k 15.47
Corcept Therapeutics Incorporated (CORT) 0.0 $111k 24k 4.68
Genpact (G) 0.0 $476k 18k 27.21
DuPont Fabros Technology 0.0 $296k 7.3k 40.51
inContact, Inc . 0.0 $3.5M 393k 8.89
Evolution Petroleum Corporation (EPM) 0.0 $553k 114k 4.86
LogMeIn 0.0 $641k 13k 50.43
Verint Systems (VRNT) 0.0 $1.0M 30k 33.38
Stryker Corp 0.0 $2.4M 23k 107.27
Tjx Cos 0.0 $2.4M 30k 78.34
Nevsun Res 0.0 $2.5M 600k 4.12
Sucampo Pharmaceuticals 0.0 $3.6M 329k 10.93
Intuitive Surgical 0.0 $3.7M 6.1k 600.98
St Jude Med 0.0 $275k 5.0k 55.00
Barclays Bk Plc Ipsp croil etn 0.0 $322k 63k 5.13
Mckesson Corp Call 0.0 $2.0M 13k 157.29
Weyerhaeuser Co Call 0.0 $920k 30k 30.98
QEP Resources 0.0 $1.1M 76k 14.12
IntraLinks Holdings 0.0 $1.6M 205k 7.88
Ecopetrol (EC) 0.0 $419k 49k 8.60
China Ming Yang Wind Power 0.0 $78k 32k 2.41
Douglas Dynamics (PLOW) 0.0 $653k 28k 23.14
Pacific Premier Ban 0.0 $2.9M 134k 21.37
Trinity Biotech 0.0 $2.2M 188k 11.66
Covenant Transportation (CVLG) 0.0 $2.6M 109k 24.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 43k 43.15
Allstate Corp option 0.0 $1.1M 16k 67.39
Corning Inc option 0.0 $401k 19k 20.89
Fortinet (FTNT) 0.0 $2.7M 89k 30.63
Kellogg Co option 0.0 $965k 13k 76.59
Kraton Performance Polymers 0.0 $1.1M 64k 17.32
Echo Global Logistics 0.0 $1.8M 68k 27.16
Embraer S A (ERJ) 0.0 $451k 17k 26.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $707k 6.2k 114.59
Chemtura Corporation 0.0 $291k 11k 26.38
Unifi (UFI) 0.0 $236k 10k 23.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 20k 54.65
BioSpecifics Technologies 0.0 $2.6M 74k 34.82
Capitol Federal Financial (CFFN) 0.0 $184k 14k 13.23
Fresh Market 0.0 $2.9M 102k 28.53
Omeros Corporation (OMER) 0.0 $1.7M 111k 15.34
P.A.M. Transportation Services (PAMT) 0.0 $1.3M 41k 30.80
Piedmont Office Realty Trust (PDM) 0.0 $774k 38k 20.30
Primo Water Corporation 0.0 $2.2M 221k 10.09
Qad Inc cl a 0.0 $1.1M 54k 21.24
Red Lion Hotels Corporation 0.0 $1.3M 150k 8.43
SPS Commerce (SPSC) 0.0 $1.2M 29k 42.92
Simmons First National Corporation (SFNC) 0.0 $231k 5.1k 45.37
Suffolk Ban 0.0 $1.3M 50k 25.24
TechTarget 0.0 $2.5M 333k 7.42
VirnetX Holding Corporation 0.0 $58k 13k 4.58
Xerium Technologies 0.0 $571k 109k 5.22
Teekay Tankers Ltd cl a 0.0 $4.2M 1.1M 3.67
Motorola Solutions (MSI) 0.0 $240k 3.2k 75.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $993k 12k 85.00
Vanguard European ETF (VGK) 0.0 $348k 7.2k 48.53
Sharps Compliance 0.0 $651k 118k 5.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $652k 109k 6.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.2M 160k 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $470k 16k 29.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 37k 39.03
PowerShares Emerging Markets Sovere 0.0 $2.5M 87k 28.29
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.4M 38M 0.09
SPDR Barclays Capital High Yield B 0.0 $4.3M 126k 34.25
Vina Concha y Toro 0.0 $674k 20k 34.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 23k 130.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $604k 21k 28.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 30k 39.47
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 81k 27.96
Reis 0.0 $1.2M 53k 23.56
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.1M 360k 2.94
America First Tax Exempt Investors 0.0 $162k 31k 5.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 26k 43.73
Zagg 0.0 $1.9M 207k 9.01
Rrsat Global Comm Ntwrk 0.0 $2.9M 224k 13.06
Navios Maritime Acquis Corp 0.0 $123k 78k 1.59
PowerShares Hgh Yield Corporate Bnd 0.0 $4.2M 235k 17.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $302k 9.9k 30.64
Vanguard Energy ETF (VDE) 0.0 $472k 5.5k 85.82
Stonegate Bk Ft Lauderdale 0.0 $1.7M 57k 29.96
Fly Leasing 0.0 $525k 41k 12.70
Heritage Commerce (HTBK) 0.0 $1.8M 184k 10.01
Walker & Dunlop (WD) 0.0 $3.0M 123k 24.27
JinkoSolar Holding (JKS) 0.0 $688k 33k 20.98
Semgroup Corp cl a 0.0 $238k 11k 22.41
D Bona Film Group 0.0 $3.0M 219k 13.55
New York Mortgage Trust 0.0 $872k 184k 4.73
Crescent Point Energy Trust 0.0 $3.2M 181k 17.63
Park Sterling Bk Charlott 0.0 $1.4M 203k 6.67
IMPAC Mortgage Holdings (IMPM) 0.0 $156k 11k 13.89
Park City (TRAK) 0.0 $1.6M 172k 9.04
Boston Scientific Corp call 0.0 $359k 19k 18.80
Clorox Co Del put 0.0 $4.2M 33k 126.05
Ford Mtr Co Del call 0.0 $1.9M 142k 13.50
Southwest Airls 0.0 $1.0M 23k 44.78
inv grd crp bd (CORP) 0.0 $522k 5.1k 103.26
AtriCure (ATRC) 0.0 $3.4M 205k 16.83
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 28k 55.52
Heska Corporation 0.0 $1.2M 42k 28.51
shares First Bancorp P R (FBP) 0.0 $74k 25k 2.93
Sysco Corp call 0.0 $1.2M 26k 46.73
Cognizant Tech Solutions Cp 0.0 $1.1M 17k 62.71
Telus Ord (TU) 0.0 $1.3M 32k 41.48
Cigna Corp 0.0 $1.6M 12k 137.20
Equity Residential call 0.0 $840k 11k 75.00
Simon Ppty Group Inc New call 0.0 $4.2M 20k 207.68
Ventas Inc call 0.0 $2.2M 34k 62.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $318k 11k 28.91
Air Prods & Chems Inc call 0.0 $2.4M 17k 144.07
American Elec Pwr Inc call 0.0 $2.0M 30k 66.41
Ameriprise Finl Inc put 0.0 $2.2M 24k 94.03
Automatic Data Processing In call 0.0 $4.2M 47k 89.70
Avalonbay Cmntys Inc call 0.0 $2.0M 10k 190.19
Blackrock Inc call 0.0 $2.0M 5.9k 340.51
Boston Properties Inc call 0.0 $2.2M 18k 127.10
Carnival Corp call 0.0 $765k 15k 52.76
Centurytel Inc call 0.0 $1.5M 48k 31.97
Consolidated Edison Inc call 0.0 $1.3M 17k 76.63
Cummins Inc call 0.0 $1000k 9.1k 109.89
Delta Air Lines Inc Del call 0.0 $1.7M 34k 48.68
Emerson Elec Co call 0.0 $2.3M 42k 54.39
General Mtrs Co call 0.0 $3.0M 95k 31.43
Johnson Ctls Inc call 0.0 $2.1M 55k 38.97
Keycorp New put 0.0 $1.1M 100k 11.04
Kimberly Clark Corp call 0.0 $3.6M 26k 134.51
Lauder Estee Cos Inc call 0.0 $1.6M 17k 94.34
Lockheed Martin Corp call 0.0 $3.4M 15k 221.49
M & T Bk Corp call 0.0 $866k 7.8k 111.03
Mead Johnson Nutrition Co put 0.0 $2.0M 23k 84.96
Nextera Energy Inc call 0.0 $4.1M 34k 118.34
Norfolk Southern Corp call 0.0 $2.6M 31k 83.26
Northrop Grumman Corp call 0.0 $2.0M 9.9k 197.88
Paccar Inc call 0.0 $1.1M 20k 54.70
Parker Hannifin Corp put 0.0 $278k 2.5k 111.20
Paychex Inc call 0.0 $1.3M 24k 54.03
Ppg Inds Inc call 0.0 $2.2M 20k 111.50
Praxair Inc call 0.0 $3.3M 29k 114.46
Price T Rowe Group Inc call 0.0 $2.4M 33k 73.45
Raytheon Co call 0.0 $3.1M 26k 122.62
Ross Stores Inc call 0.0 $591k 10k 57.94
Salesforce Com Inc call 0.0 $2.2M 30k 73.83
Sherwin Williams Co call 0.0 $1.6M 5.5k 284.73
Southern Co call 0.0 $2.5M 49k 51.74
Spectra Energy Corp call 0.0 $1.6M 52k 30.60
Time Warner Inc call 0.0 $3.9M 54k 72.54
Travelers Companies Inc call 0.0 $1.8M 16k 116.71
Tyson Foods Inc call 0.0 $1.6M 25k 66.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 16k 89.44
Vornado Rlty Tr call 0.0 $699k 7.4k 94.46
Yum Brands Inc call 0.0 $2.3M 28k 81.87
Hudbay Minerals Inc put 0.0 $2.1M 450k 4.76
Activision Blizzard Inc cmn 0.0 $2.8M 82k 33.84
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.8M 13k 139.21
Alliance Data Systems Cmn Stk cmn 0.0 $1.8M 8.3k 220.00
Amerisourcebergen Corp cmn 0.0 $969k 11k 86.52
Becton Dickinson & Co cmn 0.0 $3.3M 22k 151.80
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.1M 26k 81.95
Cbs Corp Common Stock cmn 0.0 $986k 18k 55.08
Centene Corp Common Stock cmn 0.0 $2.2M 36k 61.58
Cerner Corp Cmn Stk cmn 0.0 $297k 5.6k 53.04
Conagra Foods Inc Cmn Stk cmn 0.0 $1.0M 23k 44.62
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.8M 12k 151.07
Discover Financial At New York cmn 0.0 $891k 18k 50.91
Dollar General Corp cmn 0.0 $1.5M 18k 85.60
Dr Pepper Snapple Group Inc cmn 0.0 $778k 8.7k 89.43
Dte Energy Co Cmn Shrs cmn 0.0 $363k 4.0k 90.75
Dte Energy Co Cmn Shrs cmn 0.0 $1.9M 21k 90.68
Ecolab Inc cmn 0.0 $2.2M 20k 111.54
Edison International cmn 0.0 $920k 13k 71.88
Energy Transfer Equity Lp cmn 0.0 $1.3M 183k 7.13
Exco Resources Inc Cmn Stk cmn 0.0 $2.0M 2.1M 0.99
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $842k 13k 63.31
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 13k 102.60
General Dynamics Corp cmn 0.0 $2.2M 16k 131.34
General Growth Properties cmn 0.0 $2.3M 78k 29.73
Genuine Parts Co cmn 0.0 $328k 3.3k 99.39
Global Payments Inc cmn 0.0 $392k 6.0k 65.33
Hcp Inc Common Stock cmn 0.0 $1.9M 59k 32.58
Jm Smucker Co -new Common Shares cmn 0.0 $1.3M 10k 129.80
Linn Energy Llc Unit cmn 0.0 $1.0M 2.8M 0.36
Marsh & Mclennan Cos Inc cmn 0.0 $2.1M 35k 60.78
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.3M 14k 98.97
Microchip Technology Inc Cmn Stk cmn 0.0 $2.3M 47k 48.21
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $712k 7.4k 96.22
Omnicom Group Common Stock cmn 0.0 $1.8M 21k 83.22
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.4M 13k 273.68
Pioneer Natural Resources Co cmn 0.0 $1.3M 9.5k 140.74
Ppl Corporation Cmn Stk cmn 0.0 $1.1M 29k 38.08
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.0M 29k 35.14
Public Svc Enterprises cmn 0.0 $1.8M 39k 47.15
Realty Income Corp Cmn Stock cmn 0.0 $1.0M 16k 62.50
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.3M 6.5k 360.46
Rockwell Automation Inc cmn 0.0 $1.1M 9.4k 113.72
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.3M 7.0k 182.71
Sempra Energy Cmn Stock cmn 0.0 $2.3M 22k 104.04
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.2M 30k 141.61
United Continental Holdings In cmn 0.0 $1.5M 26k 59.84
V F Corp cmn 0.0 $958k 15k 64.73
Valspar Corp Cmn Stk cmn 0.0 $321k 3.0k 107.00
Viacom Inc Cmn Stk-class B cmn 0.0 $322k 7.8k 41.28
Vornado Realty Trust Cmn Stk cmn 0.0 $1.4M 15k 94.40
Waste Management Cmn 0.0 $1.0M 17k 59.01
Xcel Energy Inc cmn 0.0 $2.0M 48k 41.82
Intl Fcstone 0.0 $1.3M 49k 26.72
Wi-lan 0.0 $111k 38k 2.92
Old Republic Intl Corp note 0.0 $1.8M 1.5M 1.24
Summit Hotel Properties (INN) 0.0 $524k 44k 11.98
Good Times Restaurants (GTIM) 0.0 $800k 201k 3.98
Qihoo 360 Technologies Co Lt 0.0 $1.1M 15k 75.47
Citigroup Inc opt 0.0 $3.4M 82k 41.75
Genuine Parts Co cmn 0.0 $1.7M 18k 99.38
Kinder Morgan Inc cmn 0.0 $2.2M 123k 17.86
Api Technologies Corp 0.0 $3.2M 1.6M 1.97
Yandex Nv-a (NBIS) 0.0 $1.1M 62k 17.10
Gnc Holdings Inc Cl A 0.0 $287k 9.0k 31.91
Linkedin Corp 0.0 $1.1M 9.8k 114.57
Rlj Lodging Trust (RLJ) 0.0 $2.6M 116k 22.87
Wendy's/arby's Group (WEN) 0.0 $2.0M 186k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $310k 14k 21.61
General Mtrs Co *w exp 07/10/201 0.0 $196k 14k 13.65
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 78.03
Renren Inc- 0.0 $192k 59k 3.27
Boingo Wireless 0.0 $3.4M 446k 7.72
Magicjack Vocaltec 0.0 $271k 41k 6.57
Jiayuan.com Internationa 0.0 $2.7M 363k 7.45
Pandora Media 0.0 $707k 79k 8.95
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 70k 30.25
Hca Holdings Inc cmn 0.0 $937k 12k 78.08
Prologis Inc cmn 0.0 $1.8M 40k 44.18
Radiant Logistics (RLGT) 0.0 $852k 239k 3.57
Sandridge Permian Tr 0.0 $3.8M 1.5M 2.58
Ag Mtg Invt Tr 0.0 $3.8M 287k 13.07
Alkermes (ALKS) 0.0 $1.7M 51k 34.18
American Capital Mortgage In 0.0 $2.4M 160k 14.68
Apollo Residential Mortgage 0.0 $893k 67k 13.40
Fortune Brands (FBIN) 0.0 $719k 13k 56.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $375k 7.1k 52.87
Planet Payment 0.0 $1.1M 311k 3.53
Ntelos Holdings 0.0 $1.7M 184k 9.20
Marathon Petroleum Corp cmn 0.0 $703k 19k 37.20
Bbcn Ban 0.0 $293k 19k 15.19
Angie's List 0.0 $598k 74k 8.07
Clovis Oncology 0.0 $3.6M 186k 19.20
Groupon 0.0 $2.1M 534k 3.99
Telephone And Data Systems (TDS) 0.0 $1.6M 54k 30.08
Synergy Pharmaceuticals 0.0 $634k 230k 2.76
Proshares Tr Ii sht vix st trm 0.0 $206k 4.1k 50.49
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $270k 5.1k 52.94
M/a (MTSI) 0.0 $4.1M 93k 43.79
Nationstar Mortgage 0.0 $676k 68k 9.90
Cempra 0.0 $1.8M 100k 17.52
Vocera Communications 0.0 $2.9M 231k 12.75
Franklin Financial Networ 0.0 $3.9M 145k 27.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.3M 191k 22.66
Cui Global 0.0 $2.5M 305k 8.08
American Tower Corp - Cl A C mn 0.0 $2.2M 22k 102.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $184k 14k 12.87
Merrimack Pharmaceuticals In 0.0 $795k 95k 8.37
Ensco Plc Shs Class A 0.0 $536k 52k 10.36
Everbank Finl 0.0 $743k 49k 15.10
Western Asset Mortgage cmn 0.0 $317k 31k 10.08
Ares Coml Real Estate (ACRE) 0.0 $825k 75k 10.95
Tronox 0.0 $98k 15k 6.36
Servicenow (NOW) 0.0 $2.6M 43k 61.18
Ishares Inc msci glb gold 0.0 $3.1M 360k 8.56
Express Scripts Hldg Co call 0.0 $2.0M 29k 68.70
Phillips 66 call 0.0 $2.6M 30k 86.59
Customers Ban (CUBI) 0.0 $278k 12k 23.59
Sarepta Therapeutics (SRPT) 0.0 $1.6M 80k 19.51
Chuys Hldgs (CHUY) 0.0 $1.5M 49k 31.07
Federated National Holding C 0.0 $3.1M 159k 19.66
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 83k 51.47
Attunity 0.0 $726k 101k 7.16
Asml Holding (ASML) 0.0 $2.6M 26k 100.40
Ishares Inc core msci emkt (IEMG) 0.0 $916k 22k 41.64
Prothena (PRTA) 0.0 $2.4M 57k 41.16
Altisource Residential Corp cl b 0.0 $442k 37k 12.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $110k 13k 8.64
Seadrill Partners 0.0 $46k 13k 3.50
Intercept Pharmaceuticals In 0.0 $1.6M 12k 128.43
Liberty Media 0.0 $475k 12k 38.60
Northfield Bancorp (NFBK) 0.0 $201k 12k 16.42
Ak Steel Corp. conv 0.0 $2.3M 2.5M 0.92
Adt Corporation 0.0 $3.6M 87k 41.26
Mondelez Intl Inc opt 0.0 $2.6M 64k 40.12
Regeneron Pharmaceuticals, In conv 0.0 $1.0M 220k 4.66
Destination Xl (DXLG) 0.0 $147k 29k 5.15
Sibanye Gold 0.0 $1.5M 100k 15.21
Pimco Dynamic Credit Income other 0.0 $1.5M 87k 17.43
Tribune Co New Cl A 0.0 $989k 26k 38.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 3.5k 64.65
Thrx 2 1/8 01/15/23 0.0 $1.8M 2.3M 0.78
Atlas Financial Holdings 0.0 $3.9M 212k 18.14
Silver Spring Networks 0.0 $3.0M 203k 14.75
Charter Fin. 0.0 $344k 26k 13.48
Cst Brands 0.0 $447k 12k 38.27
Hci (HCI) 0.0 $1.0M 30k 33.32
Lyon William Homes cl a 0.0 $1.4M 98k 14.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 1.0M 1.03
Ambac Finl (AMBC) 0.0 $184k 12k 15.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.1M 53k 76.94
Outerwall 0.0 $757k 21k 37.00
Qiwi (QIWI) 0.0 $1.2M 84k 14.49
Sprint 0.0 $1.5M 430k 3.48
Fox News 0.0 $2.0M 70k 28.20
Textura 0.0 $2.0M 109k 18.63
Dominion Res Inc Va unit 04/01/2013 0.0 $821k 14k 58.64
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.9M 67k 58.22
First Nbc Bank Holding 0.0 $2.1M 103k 20.59
Intelsat S A man conv jr p 0.0 $1.7M 225k 7.43
L Brands 0.0 $1.1M 13k 87.81
Zoetis Inc cl a 0.0 $864k 20k 44.31
Bluebird Bio 0.0 $668k 16k 42.54
Anthera Pharmaceutcls 0.0 $563k 156k 3.62
Janus Capital conv 0.0 $568k 400k 1.42
Retailmenot 0.0 $105k 13k 7.99
Leidos Holdings (LDOS) 0.0 $2.2M 45k 50.31
Science App Int'l (SAIC) 0.0 $1.7M 32k 53.37
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 103k 18.58
Agios Pharmaceuticals (AGIO) 0.0 $473k 12k 40.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 0.97
ardmore Shipping (ASC) 0.0 $1.3M 149k 8.45
Applied Optoelectronics (AAOI) 0.0 $1.4M 94k 14.93
Ring Energy (REI) 0.0 $859k 170k 5.05
Five Prime Therapeutics 0.0 $2.8M 68k 40.63
Nv5 Holding (NVEE) 0.0 $2.1M 80k 26.83
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.4M 68k 21.06
Advaxis 0.0 $1.0M 116k 9.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.4M 213k 15.79
Graham Hldgs (GHC) 0.0 $432k 899.00 480.53
qunar Cayman Is Ltd spns adr cl b 0.0 $286k 7.2k 39.69
Avianca Holdings Sa 0.0 $60k 12k 5.00
Macrogenics (MGNX) 0.0 $929k 50k 18.75
Marcus & Millichap (MMI) 0.0 $1.2M 48k 25.42
Earthlink Holdings 0.0 $867k 153k 5.66
Surgical Care Affiliates 0.0 $2.4M 52k 46.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $602k 12k 52.31
American Airls 0.0 $1.7M 41k 41.01
Barclays Bk Plc ipath s&p500 vix 0.0 $2.6M 150k 17.62
Intercontinentalexchange Gro 0.0 $3.2M 14k 235.14
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 52k 27.99
Fate Therapeutics (FATE) 0.0 $355k 197k 1.80
Waterstone Financial (WSBF) 0.0 $311k 23k 13.66
A10 Networks (ATEN) 0.0 $363k 61k 5.92
Endo International 0.0 $1.7M 59k 28.14
Talmer Ban 0.0 $1.3M 73k 18.09
Enlink Midstream (ENLC) 0.0 $962k 85k 11.27
Gtt Communications 0.0 $3.4M 204k 16.54
Care 0.0 $1.0M 168k 6.15
Concert Pharmaceuticals I equity 0.0 $2.1M 152k 13.66
Fluidigm Corporation convertible cor 0.0 $1.7M 3.0M 0.56
Cara Therapeutics 0.0 $2.7M 442k 6.22
Ladder Capital Corp Class A (LADR) 0.0 $308k 25k 12.39
Intra Cellular Therapies (ITCI) 0.0 $1.1M 40k 27.81
Flexion Therapeutics 0.0 $1.4M 149k 9.20
Clifton Ban 0.0 $285k 19k 15.13
Applied Genetic Technol Corp C 0.0 $710k 51k 13.98
Synovus Finl (SNV) 0.0 $268k 9.3k 28.94
Pentair cs (PNR) 0.0 $3.7M 68k 54.24
New York Reit 0.0 $3.2M 319k 10.10
Dorian Lpg (LPG) 0.0 $577k 61k 9.40
Jd (JD) 0.0 $2.1M 78k 26.51
Caretrust Reit (CTRE) 0.0 $956k 75k 12.72
Rubicon Proj 0.0 $2.7M 146k 18.28
Five9 (FIVN) 0.0 $3.5M 394k 8.89
Papa Murphys Hldgs 0.0 $2.3M 192k 11.95
Truecar (TRUE) 0.0 $207k 37k 5.58
Alder Biopharmaceuticals 0.0 $492k 20k 24.47
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 130k 15.97
Century Communities (CCS) 0.0 $1.5M 90k 17.07
Adeptus Health Inc-class A 0.0 $941k 17k 55.47
Lipocine 0.0 $741k 73k 10.14
Equity Commonwealth (EQC) 0.0 $4.4M 155k 28.22
Meridian Ban 0.0 $2.7M 197k 13.92
Eldorado Resorts 0.0 $4.4M 380k 11.44
Cyberark Software (CYBR) 0.0 $1.9M 45k 42.63
Cone Midstream Partners 0.0 $168k 13k 12.54
Independence Contract Dril I 0.0 $943k 198k 4.77
C1 Financial 0.0 $303k 13k 24.24
Intersect Ent 0.0 $2.9M 155k 19.00
Marinus Pharmaceuticals 0.0 $394k 73k 5.38
Pfenex 0.0 $1.8M 179k 9.83
Iradimed (IRMD) 0.0 $1.3M 68k 19.16
Synchrony Finl 0.0 $1.3M 44k 28.67
Dynavax Technologies (DVAX) 0.0 $2.0M 104k 19.24
California Resources 0.0 $2.2M 2.1M 1.03
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 110k 39.47
Hortonworks 0.0 $569k 50k 11.29
Juno Therapeutics 0.0 $3.8M 99k 38.09
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 62M 0.00
Metaldyne Performance Group, I 0.0 $641k 38k 16.80
Homeinns Hotel 0.0 $1.3M 38k 35.64
Axalta Coating Sys (AXTA) 0.0 $2.6M 89k 29.20
Lendingclub 0.0 $3.9M 470k 8.30
Inc Resh Hldgs Inc cl a 0.0 $767k 19k 41.26
Anchor Bancorp Wisconsin 0.0 $3.8M 85k 45.05
Dermira 0.0 $2.5M 120k 20.68
Store Capital Corp reit 0.0 $1.7M 67k 25.87
Beneficial Ban 0.0 $176k 13k 13.66
Crown Castle Intl Corp New call 0.0 $2.4M 28k 86.50
Anthem Inc opt 0.0 $3.1M 23k 138.98
Walgreens Boots Alliance 0.0 $2.2M 26k 84.25
Vistaoutdoor (VSTO) 0.0 $849k 16k 51.91
Eversource Energy (ES) 0.0 $4.0M 69k 58.36
Avinger 0.0 $697k 73k 9.57
Equinix Inc call 0.0 $1.1M 3.4k 330.59
Eversource Energy call 0.0 $898k 15k 58.31
Eversource Energy put 0.0 $3.9M 66k 58.34
International Game Technology (BRSL) 0.0 $4.0M 221k 18.25
Sesa Sterlite Ltd sp 0.0 $410k 74k 5.51
Talen Energy 0.0 $341k 38k 8.99
Wec Energy Group (WEC) 0.0 $205k 3.4k 59.95
Monster Beverage Corp New call 0.0 $2.6M 20k 133.37
Nrg Yield Inc Cl A New cs 0.0 $1.3M 99k 13.58
Godaddy Inc cl a (GDDY) 0.0 $2.9M 90k 32.33
Allianzgi Divers Inc & Cnv F 0.0 $278k 14k 19.87
Bwx Technologies (BWXT) 0.0 $1.6M 49k 33.56
Real Ind 0.0 $705k 81k 8.70
Zogenix 0.0 $384k 42k 9.23
Chemours (CC) 0.0 $552k 79k 7.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $191k 230k 0.83
Nomad Foods (NOMD) 0.0 $1.5M 120k 12.40
Nii Holdings 0.0 $304k 55k 5.53
Armour Residential Reit Inc Re 0.0 $2.4M 113k 21.54
Vareit, Inc reits 0.0 $161k 18k 9.09
Cable One (CABO) 0.0 $1.1M 2.5k 436.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $319k 14k 23.72
Lumentum Hldgs (LITE) 0.0 $887k 18k 50.00
National Western Life (NWLI) 0.0 $294k 1.3k 230.77
Baxalta Inc call 0.0 $901k 22k 40.40
Welltower Inc call 0.0 $1.5M 22k 69.32
Kraft Heinz Co call 0.0 $2.0M 25k 78.58
Paypal Hldgs Inc call 0.0 $2.2M 57k 38.60
Wec Energy Group Inc call 0.0 $943k 16k 60.06
Everi Hldgs (EVRI) 0.0 $180k 79k 2.29
Chiasma 0.0 $854k 93k 9.16
Teligent 0.0 $2.4M 486k 4.90
Livanova Plc Ord (LIVN) 0.0 $327k 6.1k 54.02
Archrock (AROC) 0.0 $1.1M 138k 8.00
Hercules Offshore 0.0 $1.6M 652k 2.40
Avangrid 0.0 $2.6M 65k 40.11
Duluth Holdings (DLTH) 0.0 $1.7M 90k 19.49
Hewlett Packard Enterprise C call 0.0 $1.0M 58k 17.73
Hp Inc call 0.0 $466k 38k 12.33
Colony Starwood Homes 0.0 $3.3M 132k 24.75
Axsome Therapeutics (AXSM) 0.0 $1.0M 119k 8.60
Arris Intl Inc put 0.0 $825k 36k 22.92
Dentsply Sirona Inc put 0.0 $986k 16k 61.62
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $1.8M 1.8M 0.98
Corvus Pharmaceuticals (CRVS) 0.0 $1.8M 125k 14.50
Chemical Finl Corp put 0.0 $642k 18k 35.67
Old Natl Bancorp Ind put 0.0 $2.2M 180k 12.19