Allianz Asset Management

Sven Piegsa as of June 30, 2016

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2521 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $1.5B 15M 95.60
Microsoft Corporation (MSFT) 1.1 $1.1B 21M 51.17
Spdr S&p 500 Etf (SPY) 1.1 $1.0B 4.9M 209.50
Facebook Inc cl a (META) 1.0 $924M 8.1M 114.28
Wells Fargo & Company (WFC) 1.0 $902M 19M 47.33
Amazon (AMZN) 0.9 $881M 1.2M 715.61
UnitedHealth (UNH) 0.9 $848M 6.0M 141.20
JPMorgan Chase & Co. (JPM) 0.9 $826M 13M 62.14
At&t (T) 0.8 $771M 18M 43.21
Alphabet Inc Class A cs (GOOGL) 0.8 $756M 1.1M 703.53
Johnson & Johnson (JNJ) 0.8 $741M 6.1M 121.30
Intel Corporation (INTC) 0.8 $707M 22M 32.80
Visa (V) 0.8 $701M 9.4M 74.17
Cisco Systems (CSCO) 0.7 $688M 24M 28.69
Comcast Corporation (CMCSA) 0.7 $676M 10M 65.21
Pfizer (PFE) 0.7 $669M 19M 35.21
Abbvie (ABBV) 0.7 $670M 11M 61.91
Apple Inc option 0.7 $667M 7.0M 95.60
Citigroup (C) 0.7 $629M 15M 42.39
Gilead Sciences (GILD) 0.6 $595M 7.1M 83.42
Travelers Companies (TRV) 0.6 $567M 4.8M 119.04
Royal Dutch Shell 0.6 $574M 10M 55.22
Exxon Mobil Corporation (XOM) 0.6 $542M 5.8M 93.74
Verizon Communications (VZ) 0.6 $522M 9.3M 55.84
Ishares Tr Index option 0.6 $512M 15M 34.36
Amgen (AMGN) 0.5 $481M 3.2M 152.15
International Business Machines (IBM) 0.5 $469M 3.1M 151.78
Chevron Corporation (CVX) 0.5 $431M 4.1M 104.83
Ford Motor Company (F) 0.5 $427M 34M 12.57
MetLife (MET) 0.5 $434M 11M 39.83
Amazon Com Inc option 0.4 $412M 576k 715.62
Wal-Mart Stores (WMT) 0.4 $401M 5.5M 73.02
Home Depot (HD) 0.4 $403M 3.2M 127.69
Walgreen Boots Alliance 0.4 $400M 4.8M 83.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $382M 294k 1299.63
Walt Disney Company (DIS) 0.4 $382M 3.9M 97.82
General Electric Company 0.4 $379M 12M 31.48
Alphabet Inc put 0.4 $380M 540k 703.53
Public Service Enterprise (PEG) 0.4 $373M 8.0M 46.61
United Technologies Corporation 0.4 $366M 3.6M 102.55
Exxon Mobil Corp option 0.4 $369M 3.9M 93.74
General Motors Company (GM) 0.4 $361M 13M 28.30
Alphabet Inc Class C cs (GOOG) 0.4 $369M 533k 692.10
Facebook Inc put 0.4 $343M 3.0M 114.28
Procter & Gamble Company (PG) 0.4 $338M 4.0M 84.67
American Electric Power Company (AEP) 0.4 $340M 4.9M 70.09
Accenture (ACN) 0.4 $338M 3.0M 113.29
Alphabet Inc-cl C 0.3 $321M 464k 692.10
Sasol (SSL) 0.3 $304M 11M 27.12
Johnson & Johnson option 0.3 $309M 2.5M 121.30
Royal Bk Of Scotland Plc debt 7.500%12/3 0.3 $307M 333M 0.92
Entergy Corporation (ETR) 0.3 $289M 3.5M 81.35
Quest Diagnostics Incorporated (DGX) 0.3 $292M 3.6M 81.41
Microsoft Corp option 0.3 $292M 5.7M 51.17
Costco Wholesale Corporation (COST) 0.3 $280M 1.8M 157.05
Kroger (KR) 0.3 $271M 7.6M 35.82
Capital One Financial (COF) 0.3 $274M 4.3M 63.51
priceline.com Incorporated 0.3 $267M 214k 1248.41
Fluor Corporation (FLR) 0.3 $262M 5.3M 49.28
Lam Research Corporation 0.3 $257M 3.1M 84.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $256M 2.1M 122.80
Medtronic (MDT) 0.3 $251M 2.9M 86.77
PNC Financial Services (PNC) 0.3 $244M 3.0M 81.39
Altria (MO) 0.3 $239M 3.5M 68.96
Starbucks Corporation (SBUX) 0.3 $240M 4.2M 57.07
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $239M 1.7M 144.79
Allergan Plc pfd conv ser a 0.3 $240M 288k 833.58
Hartford Financial Services (HIG) 0.2 $238M 5.4M 44.38
International Paper Company (IP) 0.2 $231M 5.4M 42.38
McKesson Corporation (MCK) 0.2 $230M 1.2M 186.65
Oracle Corporation (ORCL) 0.2 $231M 5.6M 40.93
Vanguard REIT ETF (VNQ) 0.2 $235M 2.6M 88.67
Alibaba Group Holding (BABA) 0.2 $237M 3.0M 79.53
Union Pacific Corporation (UNP) 0.2 $228M 2.6M 87.31
Tyson Foods (TSN) 0.2 $224M 3.4M 66.79
CVS Caremark Corporation (CVS) 0.2 $226M 2.4M 95.73
Pepsi (PEP) 0.2 $226M 2.1M 105.94
Target Corporation (TGT) 0.2 $223M 3.2M 69.82
salesforce (CRM) 0.2 $229M 2.9M 79.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $223M 137M 1.63
Procter & Gamble Co put 0.2 $220M 2.6M 84.67
Eaton (ETN) 0.2 $221M 3.7M 59.73
McDonald's Corporation (MCD) 0.2 $215M 1.8M 120.34
Bristol Myers Squibb (BMY) 0.2 $212M 2.9M 73.55
Schlumberger (SLB) 0.2 $213M 2.7M 79.10
Ca 0.2 $216M 6.6M 32.83
Jpmorgan Chase & Co option 0.2 $212M 3.4M 62.14
General Electric Co option 0.2 $211M 6.7M 31.48
Broad 0.2 $214M 1.4M 155.39
Mattel (MAT) 0.2 $207M 6.6M 31.29
Biogen Idec (BIIB) 0.2 $206M 850k 241.82
General Dynamics Corporation (GD) 0.2 $203M 1.5M 139.24
Fifth Third Ban (FITB) 0.2 $209M 12M 17.59
Activision Blizzard 0.2 $207M 5.2M 39.63
Celanese Corporation (CE) 0.2 $207M 3.2M 65.45
Celgene Corporation 0.2 $207M 2.1M 98.63
Bank of America Corporation (BAC) 0.2 $192M 15M 13.27
Ryder System (R) 0.2 $197M 3.2M 61.14
Aetna 0.2 $193M 1.6M 122.13
Total (TTE) 0.2 $201M 4.2M 48.10
Verizon Communications Inc option 0.2 $192M 3.4M 55.84
Home Depot Inc option 0.2 $192M 1.5M 127.69
Ubs Group (UBS) 0.2 $200M 16M 12.90
Valero Energy Corporation (VLO) 0.2 $190M 3.7M 51.00
EOG Resources (EOG) 0.2 $186M 2.2M 83.44
Ishares Tr Index option 0.2 $185M 2.0M 94.89
Ameriprise Financial (AMP) 0.2 $181M 2.0M 89.85
Archer Daniels Midland Company (ADM) 0.2 $175M 4.1M 42.89
Qualcomm (QCOM) 0.2 $180M 3.4M 53.57
Constellation Brands (STZ) 0.2 $181M 1.1M 165.40
Tor Dom Bk Cad (TD) 0.2 $181M 4.2M 42.72
Disney Walt Co option 0.2 $176M 1.8M 97.82
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.2 $182M 14M 13.17
Anthem (ELV) 0.2 $182M 1.4M 131.35
Anthem Inc conv p 0.2 $177M 4.0M 44.73
Boeing Company (BA) 0.2 $168M 1.3M 129.87
EMC Corporation 0.2 $169M 6.2M 27.17
Intuit (INTU) 0.2 $170M 1.5M 111.29
Chevron Corp New option 0.2 $173M 1.6M 104.83
Wells Fargo & Co New option 0.2 $171M 3.6M 47.33
Pepsico Inc put 0.2 $170M 1.6M 105.94
Allergan 0.2 $167M 723k 231.09
Corning Incorporated (GLW) 0.2 $162M 7.9M 20.48
Monsanto Company 0.2 $163M 1.6M 103.42
Prudential Financial (PRU) 0.2 $159M 2.2M 71.34
Magna Intl Inc cl a (MGA) 0.2 $156M 4.5M 34.92
At&t Inc option 0.2 $157M 3.6M 43.21
Mcdonalds Corp put 0.2 $156M 1.3M 120.34
Philip Morris Intl Inc put 0.2 $163M 1.6M 101.72
Priceline Grp Inc note 0.350% 6/1 0.2 $163M 138M 1.18
Lloyds Banking 0.2 $157M 160M 0.98
Nielsen Hldgs Plc Shs Eur 0.2 $162M 3.1M 51.95
Taiwan Semiconductor Mfg (TSM) 0.2 $147M 5.6M 26.23
Microchip Technology (MCHP) 0.2 $151M 3.0M 50.76
Merck & Co (MRK) 0.2 $148M 2.6M 57.60
Texas Instruments Incorporated (TXN) 0.2 $145M 2.3M 62.45
PG&E Corporation (PCG) 0.2 $146M 2.3M 63.92
Altria Group 0.2 $153M 2.2M 68.96
Comcast Corp-special Cl A 0.2 $149M 2.3M 65.19
Salesforce.com Inc conv 0.2 $149M 115M 1.29
T Mobile Us Inc conv pfd ser a 0.2 $147M 2.0M 73.59
Frontier Communications Corp pfd conv ser-a 0.2 $154M 1.6M 94.82
Reynolds American 0.1 $138M 2.6M 53.93
Dow Chemical Company 0.1 $137M 2.8M 49.71
Allstate Corporation (ALL) 0.1 $138M 2.0M 69.95
Estee Lauder Companies (EL) 0.1 $141M 1.6M 91.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $138M 115k 1195.00
Amgen Inc option 0.1 $136M 894k 152.15
Coca Cola Co option 0.1 $143M 3.2M 45.33
Industries N shs - a - (LYB) 0.1 $136M 1.8M 74.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $137M 1.2M 115.21
Citigroup Inc opt 0.1 $136M 3.2M 42.39
Tesla Motors Inc bond 0.1 $136M 153M 0.89
Herbalife Ltd conv 0.1 $141M 142M 0.99
Microchip Technology Inc note 1.625% 2/1 0.1 $137M 123M 1.11
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $139M 147M 0.94
Verisign Inc sdcv 3.250% 8/1 0.1 $131M 52M 2.51
Danaher Corporation (DHR) 0.1 $126M 1.7M 76.55
Dr Pepper Snapple 0.1 $132M 1.4M 96.63
Hanover Insurance (THG) 0.1 $132M 1.6M 84.62
Korea Electric Power Corporation (KEP) 0.1 $132M 5.1M 25.93
Rbc Cad (RY) 0.1 $129M 2.2M 58.78
International Business Machs option 0.1 $132M 868k 151.78
Powershares Qqq Trust unit ser 1 0.1 $127M 1.2M 107.54
Mondelez Int (MDLZ) 0.1 $127M 2.8M 45.51
Micron Technology Inc conv 0.1 $130M 173M 0.75
Nvidia Corp note 1.000 12/0 0.1 $132M 57M 2.33
Northrop Grumman Corporation (NOC) 0.1 $121M 543k 222.29
Laboratory Corp. of America Holdings 0.1 $125M 957k 130.27
Lockheed Martin Corporation (LMT) 0.1 $120M 485k 248.18
TJX Companies (TJX) 0.1 $118M 1.5M 77.23
Amphenol Corporation (APH) 0.1 $125M 2.2M 57.35
Ametek (AME) 0.1 $122M 2.6M 46.23
Brocade Communications Systems 0.1 $119M 13M 9.18
Gilead Sciences Inc option 0.1 $124M 1.5M 83.42
Select Sector Spdr Tr option 0.1 $126M 5.5M 22.83
Visa Inc option 0.1 $124M 1.7M 74.17
Pfizer Inc option 0.1 $123M 3.5M 35.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $121M 1.3M 96.84
Phillips 66 (PSX) 0.1 $120M 1.5M 79.34
Ingredion Incorporated (INGR) 0.1 $123M 952k 129.41
Allergan Plc put 0.1 $125M 541k 231.09
Red Hat Inc conv 0.1 $118M 97M 1.21
Coca-Cola Company (KO) 0.1 $109M 2.4M 45.34
Cardinal Health (CAH) 0.1 $116M 1.5M 78.01
Johnson Controls 0.1 $114M 2.6M 44.26
Everest Re Group (EG) 0.1 $110M 602k 182.66
Thermo Fisher Scientific (TMO) 0.1 $108M 728k 147.76
Applied Materials (AMAT) 0.1 $117M 4.9M 23.97
Boeing Co option 0.1 $115M 885k 129.87
Unitedhealth Group Inc put 0.1 $117M 827k 141.20
Hewlett Packard Enterprise (HPE) 0.1 $111M 6.1M 18.27
Cme (CME) 0.1 $99M 1.0M 97.48
American Express Company (AXP) 0.1 $104M 1.7M 60.76
DST Systems 0.1 $104M 896k 116.43
Berkshire Hathaway (BRK.B) 0.1 $104M 720k 144.81
International Flavors & Fragrances (IFF) 0.1 $107M 851k 126.12
Alexion Pharmaceuticals 0.1 $105M 902k 116.76
Apple Inc option 0.1 $108M 1.1M 95.60
Intel Corp option 0.1 $102M 3.1M 32.80
3m 0.1 $103M 588k 175.12
Merck & Co Inc New put 0.1 $104M 1.8M 57.61
Bristol Myers Squibb Co put 0.1 $104M 1.4M 73.55
American Tower Corp New Pfd Co p 0.1 $104M 923k 112.50
Tyson Foods Inc cnv p 0.1 $102M 1.4M 73.88
1,375% Liberty Media 15.10.2023 note 0.1 $106M 107M 0.99
Jazz Investments I Ltd. conv 0.1 $105M 97M 1.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $100M 2.0M 48.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $107M 99M 1.09
Lear Corporation (LEA) 0.1 $98M 963k 101.76
Broadridge Financial Solutions (BR) 0.1 $93M 1.4M 65.20
Goldman Sachs (GS) 0.1 $98M 659k 148.58
MasterCard Incorporated (MA) 0.1 $92M 1.0M 88.06
Fidelity National Information Services (FIS) 0.1 $94M 1.3M 73.68
Baxter International (BAX) 0.1 $90M 2.0M 45.24
Ameren Corporation (AEE) 0.1 $97M 1.8M 53.57
3M Company (MMM) 0.1 $95M 543k 175.12
American Financial (AFG) 0.1 $90M 1.2M 73.93
Convergys Corporation 0.1 $92M 3.7M 25.00
CIGNA Corporation 0.1 $97M 757k 127.99
Nike (NKE) 0.1 $95M 1.7M 55.20
Agilent Technologies Inc C ommon (A) 0.1 $98M 2.2M 44.33
Goldman Sachs Group 0.1 $90M 604k 148.58
Celgene Corp option 0.1 $96M 974k 98.63
United Parcel Service Inc option 0.1 $89M 825k 107.72
Honeywell Intl Inc option 0.1 $91M 781k 116.32
United Technologies Corp option 0.1 $91M 890k 102.55
Costco Whsl Corp New option 0.1 $92M 584k 157.04
Schlumberger Ltd option 0.1 $97M 1.2M 79.08
Ishares Tr dj us real est 0.1 $91M 1.1M 82.30
Abbvie 0.1 $98M 1.6M 61.91
Ally Financial (ALLY) 0.1 $90M 5.3M 17.07
Ing Groep N V dbcv 6.500%12/2 0.1 $91M 99M 0.92
Solarcity Corp note 1.625%11/0 0.1 $95M 133M 0.71
S&p Global (SPGI) 0.1 $94M 874k 107.27
Hsbc Hldgs Plc note 6.375%12/2 0.1 $91M 94M 0.96
Total System Services 0.1 $81M 1.5M 53.11
Teva Pharmaceutical Industries (TEVA) 0.1 $84M 1.7M 50.23
Consolidated Edison (ED) 0.1 $86M 1.1M 80.45
Edwards Lifesciences (EW) 0.1 $88M 879k 99.75
Vulcan Materials Company (VMC) 0.1 $88M 730k 120.36
Foot Locker 0.1 $84M 1.5M 54.86
Macy's (M) 0.1 $86M 2.5M 34.38
Fiserv (FI) 0.1 $86M 793k 108.73
ArcelorMittal 0.1 $84M 18M 4.66
American Water Works (AWK) 0.1 $87M 1.0M 84.51
Cvs Caremark Corporation option 0.1 $85M 884k 95.74
Oracle Corp option 0.1 $87M 2.1M 40.93
Lockheed Martin Corp option 0.1 $84M 337k 248.17
Mastercard Inc option 0.1 $82M 930k 88.06
Vanguard Emerging Markets ETF (VWO) 0.1 $89M 2.5M 35.22
J Global (ZD) 0.1 $88M 1.4M 63.17
Cdw (CDW) 0.1 $80M 2.0M 40.08
Intercontinental Exchange (ICE) 0.1 $87M 340k 255.93
Criteo Sa Ads (CRTO) 0.1 $84M 1.8M 45.92
Sabre (SABR) 0.1 $84M 3.1M 26.79
Servicenow Inc. note 0.1 $85M 77M 1.11
Equinix (EQIX) 0.1 $84M 215k 387.73
Cheniere Energy Inc note 4.250% 3/1 0.1 $85M 149M 0.57
American Tower Corp cnv p 0.1 $85M 757k 112.32
Monster Beverage Corp (MNST) 0.1 $85M 527k 160.71
PHH Corporation 0.1 $75M 5.6M 13.32
Time Warner 0.1 $79M 1.1M 73.54
CBS Corporation 0.1 $78M 1.4M 54.43
CenturyLink 0.1 $75M 2.6M 29.01
Becton, Dickinson and (BDX) 0.1 $75M 440k 169.59
Deere & Company (DE) 0.1 $73M 901k 81.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $74M 1.3M 55.81
Deluxe Corporation (DLX) 0.1 $76M 1.2M 66.37
Dollar Tree (DLTR) 0.1 $76M 810k 94.24
Pioneer Natural Resources 0.1 $76M 502k 151.21
NetEase (NTES) 0.1 $75M 389k 193.22
Amdocs Ltd ord (DOX) 0.1 $70M 1.2M 57.14
Alaska Air (ALK) 0.1 $71M 1.2M 58.29
Southwest Airlines (LUV) 0.1 $71M 1.8M 39.21
Microsoft Corp 0.1 $78M 1.5M 51.17
Biogen Idec Inc option 0.1 $75M 312k 241.82
Bp Plc option 0.1 $71M 2.0M 35.51
Cisco Sys Inc option 0.1 $79M 2.7M 28.69
Lowes Cos Inc option 0.1 $79M 1.0M 79.17
Nike Inc Put 0.1 $74M 1.3M 55.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $72M 802k 89.41
Starbucks Corp put 0.1 $75M 1.3M 57.12
Marathon Petroleum Corp (MPC) 0.1 $75M 2.0M 37.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $75M 47M 1.60
Delphi Automotive 0.1 $78M 1.3M 62.60
Cemex Sab De Cv conv bnd 0.1 $71M 69M 1.02
Palo Alto Networks (PANW) 0.1 $72M 587k 122.64
Cyrusone 0.1 $74M 1.3M 55.66
Pinnacle Foods Inc De 0.1 $72M 1.5M 46.29
Walgreens Boots Alliance Inc option 0.1 $72M 864k 83.27
Mylan Nv 0.1 $78M 1.8M 43.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $72M 2.4M 30.10
Citrix Systems Inc conv 0.1 $78M 69M 1.12
Illumina Inc conv 0.1 $76M 77M 0.99
Welltower Inc 6.50% pfd prepet 0.1 $78M 1.1M 68.10
Stericycle, Inc. pfd cv 0.1 $74M 895k 83.18
America Movil Sab De Cv spon adr l 0.1 $69M 5.6M 12.26
ICICI Bank (IBN) 0.1 $69M 9.7M 7.18
Ecolab (ECL) 0.1 $67M 567k 118.60
Cameco Corporation (CCJ) 0.1 $61M 5.6M 10.93
Snap-on Incorporated (SNA) 0.1 $64M 403k 157.82
Global Payments (GPN) 0.1 $64M 900k 71.38
Universal Health Services (UHS) 0.1 $63M 468k 134.10
Crane 0.1 $68M 1.2M 56.72
Arrow Electronics (ARW) 0.1 $63M 1.0M 61.90
Nextera Energy (NEE) 0.1 $67M 510k 130.40
Occidental Petroleum Corporation (OXY) 0.1 $66M 866k 75.56
Shire 0.1 $68M 368k 184.08
Lowe's Companies (LOW) 0.1 $62M 778k 79.16
AvalonBay Communities (AVB) 0.1 $67M 373k 180.39
DTE Energy Company (DTE) 0.1 $68M 681k 99.12
Exxon Mobil Corp option 0.1 $66M 705k 93.74
Union Pac Corp option 0.1 $64M 739k 87.25
American Capital Agency 0.1 $67M 3.4M 19.82
Colgate Palmolive Co option 0.1 $62M 840k 73.20
Simon Ppty Group Inc New option 0.1 $70M 321k 216.90
Ss&c Technologies Holding (SSNC) 0.1 $67M 2.4M 28.08
Ipath Dow Jones-aig Commodity (DJP) 0.1 $69M 2.8M 24.73
Blackrock Inc put 0.1 $62M 181k 342.53
Thermo Fisher Scientific Inc put 0.1 $65M 443k 147.76
Hca Holdings (HCA) 0.1 $64M 833k 77.01
Xylem (XYL) 0.1 $63M 1.4M 44.65
Vantiv Inc Cl A 0.1 $62M 1.1M 56.60
Pimco Etf Tr gb adv inf bd 0.1 $63M 1.5M 42.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $63M 56M 1.11
Tesla Motors Inc bond 0.1 $68M 80M 0.84
Molina Healthcare Inc. conv 0.1 $65M 48M 1.35
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $67M 1.4M 49.34
Yahoo Inc note 12/0 0.1 $66M 67M 0.99
Fiat Chrysler Auto 0.1 $62M 1.0M 59.52
Orbital Atk 0.1 $63M 742k 85.14
Barclays Plc note 8.250%12/2 0.1 $69M 70M 0.98
CMS Energy Corporation (CMS) 0.1 $56M 1.2M 45.86
Portland General Electric Company (POR) 0.1 $57M 1.3M 44.12
Aercap Holdings Nv Ord Cmn (AER) 0.1 $59M 1.8M 33.59
Starwood Property Trust (STWD) 0.1 $57M 2.7M 20.72
U.S. Bancorp (USB) 0.1 $58M 1.4M 40.33
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.5M 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $53M 1.3M 42.00
FedEx Corporation (FDX) 0.1 $57M 375k 151.78
BioMarin Pharmaceutical (BMRN) 0.1 $52M 669k 77.80
Great Plains Energy Incorporated 0.1 $54M 1.8M 30.40
PPG Industries (PPG) 0.1 $57M 547k 104.15
Sonoco Products Company (SON) 0.1 $56M 1.1M 49.66
Adobe Systems Incorporated (ADBE) 0.1 $58M 600k 95.78
Automatic Data Processing (ADP) 0.1 $59M 638k 91.87
Electronic Arts (EA) 0.1 $55M 727k 75.80
Cabot Corporation (CBT) 0.1 $52M 1.1M 45.66
Newell Rubbermaid (NWL) 0.1 $55M 1.1M 48.57
AGCO Corporation (AGCO) 0.1 $59M 1.2M 47.13
Mentor Graphics Corporation 0.1 $54M 2.5M 21.26
Bce (BCE) 0.1 $61M 1.3M 47.08
Meredith Corporation 0.1 $55M 1.1M 51.91
DineEquity (DIN) 0.1 $58M 683k 84.78
Edison International (EIX) 0.1 $52M 665k 77.67
Sanderson Farms 0.1 $53M 608k 86.64
EnerSys (ENS) 0.1 $52M 878k 59.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $56M 4.7M 11.80
Neenah Paper 0.1 $52M 722k 72.37
Boardwalk Pipeline Partners 0.1 $52M 3.0M 17.45
Cal-Maine Foods (CALM) 0.1 $52M 1.2M 44.32
Washington Federal (WAFD) 0.1 $54M 2.2M 24.26
Open Text Corp (OTEX) 0.1 $55M 942k 58.82
First American Financial (FAF) 0.1 $55M 1.4M 40.22
Manulife Finl Corp (MFC) 0.1 $58M 4.3M 13.61
Adobe Sys Inc option 0.1 $58M 601k 95.79
Du Pont E I De Nemours & Co option 0.1 $53M 820k 64.80
Qualcomm Inc option 0.1 $55M 1.0M 53.57
Select Sector Spdr Tr option 0.1 $57M 1.0M 55.96
Target Corp option 0.1 $52M 745k 69.82
Texas Instrs Inc option 0.1 $60M 953k 62.65
Lilly Eli & Co option 0.1 $60M 763k 78.75
Dow Chem Co option 0.1 $56M 1.1M 49.71
Garmin (GRMN) 0.1 $55M 1.3M 42.42
Kimberly-clark Corp 0.1 $53M 388k 137.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $57M 1.9M 29.64
Teva Pharm Finance Llc Cvt cv bnd 0.1 $55M 44M 1.27
MATERIALS Mckesson Corp 0.1 $58M 312k 186.65
Netflix Inc put 0.1 $58M 633k 91.48
Salesforce Com Inc put 0.1 $60M 756k 79.41
Time Warner Inc Cmn Stk cmn 0.1 $58M 789k 73.54
American Tower Reit (AMT) 0.1 $58M 514k 113.61
Retail Properties Of America 0.1 $53M 3.2M 16.90
American Tower Corp - Cl A C mn 0.1 $54M 478k 113.61
Duke Energy (DUK) 0.1 $52M 602k 85.81
Proofpoint 0.1 $56M 885k 63.09
Mondelez Intl Inc opt 0.1 $52M 1.2M 45.51
Blackstone Mtg Tr (BXMT) 0.1 $52M 1.9M 27.67
Allscripts Healthcare So conv 0.1 $52M 52M 1.00
Jds Uniphase Corp conv 0.1 $52M 53M 0.98
Alcoa Inc cnv p 0.1 $56M 1.7M 32.87
Sandisk Corp conv 0.1 $55M 63M 0.87
Crown Castle Intl (CCI) 0.1 $57M 559k 101.43
Great Wastern Ban 0.1 $55M 1.7M 31.54
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $55M 57M 0.97
Kraft Heinz Co put 0.1 $53M 598k 88.48
BlackRock 0.1 $45M 131k 342.52
Western Union Company (WU) 0.1 $47M 2.4M 19.19
Assurant (AIZ) 0.1 $47M 540k 86.30
Lincoln National Corporation (LNC) 0.1 $42M 1.1M 38.77
Tractor Supply Company (TSCO) 0.1 $47M 515k 91.18
Regeneron Pharmaceuticals (REGN) 0.1 $45M 128k 349.22
FirstEnergy (FE) 0.1 $44M 1.3M 34.91
Royal Caribbean Cruises (RCL) 0.1 $47M 693k 67.13
KBR (KBR) 0.1 $43M 3.3M 13.24
Morgan Stanley (MS) 0.1 $45M 1.7M 25.98
Western Digital (WDC) 0.1 $44M 934k 47.27
Darden Restaurants (DRI) 0.1 $49M 769k 63.34
Whirlpool Corporation (WHR) 0.1 $48M 288k 166.65
Equity Residential (EQR) 0.1 $50M 728k 68.88
JetBlue Airways Corporation (JBLU) 0.1 $43M 2.6M 16.56
Barnes 0.1 $47M 1.4M 33.12
Exelon Corporation (EXC) 0.1 $45M 1.2M 36.37
East West Ban (EWBC) 0.1 $51M 1.5M 34.18
IDEX Corporation (IEX) 0.1 $43M 529k 82.10
TCF Financial Corporation 0.1 $44M 3.5M 12.65
Thor Industries (THO) 0.1 $46M 706k 64.74
Umpqua Holdings Corporation 0.1 $47M 3.0M 15.47
Whiting Petroleum Corporation 0.1 $47M 5.1M 9.26
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $45M 25M 1.81
New Oriental Education & Tech 0.1 $48M 1.1M 41.88
Tesoro Corporation 0.1 $51M 685k 74.93
Aspen Insurance Holdings 0.1 $51M 1.1M 46.38
Endurance Specialty Hldgs Lt 0.1 $46M 679k 67.16
Juniper Networks (JNPR) 0.1 $44M 1.9M 22.49
Graphic Packaging Holding Company (GPK) 0.1 $43M 3.5M 12.54
Old National Ban (ONB) 0.1 $47M 3.7M 12.53
Steel Dynamics (STLD) 0.1 $45M 1.8M 24.50
Transcanada Corp 0.1 $51M 1.1M 45.01
Methode Electronics (MEI) 0.1 $42M 1.2M 34.23
Regal-beloit Corporation (RRX) 0.1 $45M 822k 55.05
AmSurg 0.1 $47M 606k 77.54
Cirrus Logic (CRUS) 0.1 $46M 1.2M 38.79
Deutsche Bank Ag-registered (DB) 0.1 $48M 3.5M 13.75
Group Cgi Cad Cl A 0.1 $48M 1.1M 42.50
A. Schulman 0.1 $44M 1.8M 24.42
Flowserve Corporation (FLS) 0.1 $46M 1.0M 45.17
World Fuel Services Corporation (WKC) 0.1 $46M 960k 47.49
MGM Resorts International. (MGM) 0.1 $46M 2.0M 22.63
United States Steel Corporation 0.1 $47M 2.8M 16.86
Applied Industrial Technologies (AIT) 0.1 $48M 1.1M 45.14
Allete (ALE) 0.1 $45M 701k 64.63
National Fuel Gas (NFG) 0.1 $44M 765k 56.88
Schweitzer-Mauduit International (MATV) 0.1 $43M 1.2M 35.28
Dex (DXCM) 0.1 $45M 573k 79.33
Bank Of Montreal Cadcom (BMO) 0.1 $43M 674k 63.03
Central Fd Cda Ltd cl a 0.1 $48M 3.5M 13.81
Aetna Inc New option 0.1 $46M 373k 122.13
American Express Co option 0.1 $50M 816k 60.76
American International (AIG) 0.1 $50M 945k 52.89
Cae (CAE) 0.1 $47M 3.9M 12.02
Fedex Corp option 0.1 $49M 326k 151.78
Occidental Pete Corp Del option 0.1 $48M 635k 75.56
Select Sector Spdr Tr option 0.1 $43M 631k 68.24
Simon Property (SPG) 0.1 $50M 232k 216.90
At&t Inc option 0.1 $50M 1.1M 43.21
Bank Of America Corporation option 0.1 $43M 3.3M 13.27
Eog Res Inc option 0.1 $50M 600k 83.42
Us Bancorp Del option 0.1 $51M 1.3M 40.33
Abbott Labs option 0.1 $45M 1.2M 39.31
General Dynamics Corp option 0.1 $48M 346k 139.24
General Mls Inc option 0.1 $43M 608k 71.32
Monsanto Co New option 0.1 $47M 458k 103.41
Tesla Motors (TSLA) 0.1 $48M 226k 212.28
Nxp Semiconductors N V (NXPI) 0.1 $43M 548k 78.34
AMERICAN INTL Group Inc option 0.1 $42M 801k 52.89
Embraer S A (ERJ) 0.1 $49M 2.3M 21.72
First Republic Bank/san F (FRCB) 0.1 $51M 728k 69.99
Vanguard Total World Stock Idx (VT) 0.1 $44M 761k 58.08
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $46M 781k 59.09
Nextera Energy Inc put 0.1 $48M 369k 130.40
Northrop Grumman Corp put 0.1 $48M 217k 222.28
Public Storage put 0.1 $44M 173k 255.59
Tjx Companies Inc cmn 0.1 $49M 635k 77.23
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $43M 2.3M 18.29
On Semiconductor Corp note 2.625%12/1 0.1 $47M 45M 1.04
Hologic Inc cnv 0.1 $44M 34M 1.28
Facebook Inc call 0.1 $44M 385k 114.28
Express Scripts Hldg 0.1 $46M 603k 75.80
DUKE ENERGY CORP New put 0.1 $47M 542k 85.79
Priceline.com debt 1.000% 3/1 0.1 $42M 30M 1.39
Holx 2 12/15/43 0.1 $50M 41M 1.21
West 0.1 $50M 2.5M 19.66
Rti Intl Metals Inc note 1.625%10/1 0.1 $47M 45M 1.05
National Gen Hldgs 0.1 $48M 2.2M 21.42
Macquarie Infrastructure conv 0.1 $50M 44M 1.13
Iron Mountain (IRM) 0.1 $44M 1.1M 39.83
Cardtronics Inc note 1.000%12/0 0.1 $50M 49M 1.02
Dynegy Inc New Del pfd conv ser a 0.1 $44M 696k 62.99
Essendant 0.1 $43M 1.4M 30.56
Live Nation Entertainmen conv 0.1 $47M 47M 1.00
Care Cap Properties 0.1 $51M 1.9M 26.21
Electronics For Imaging Inc note 0.750% 9/0 0.1 $44M 41M 1.06
Csra 0.1 $47M 2.0M 23.43
Linkedin Corp note 0.500% 11/0 0.1 $49M 50M 0.99
Euronet Worldwide Inc Note 1.500%10/0 0.1 $43M 37M 1.15
Twitter Inc note 1.000% 9/1 0.1 $46M 51M 0.91
Wright Med Group Inc note 2.000% 2/1 0.1 $47M 51M 0.92
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $47M 46M 1.03
Itt (ITT) 0.1 $47M 1.5M 31.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $47M 44M 1.09
Proofpoint Inc dbcv 0.750% 6/1 0.1 $47M 44M 1.07
Packaging Corporation of America (PKG) 0.0 $36M 543k 66.93
Infosys Technologies (INFY) 0.0 $41M 2.3M 17.85
First Financial Ban (FFBC) 0.0 $37M 1.9M 19.45
Discover Financial Services 0.0 $36M 664k 53.59
Eli Lilly & Co. (LLY) 0.0 $34M 432k 78.75
AGL Resources 0.0 $34M 511k 65.99
United Parcel Service (UPS) 0.0 $36M 330k 107.72
Continental Resources 0.0 $37M 817k 45.27
Cracker Barrel Old Country Store (CBRL) 0.0 $40M 230k 171.48
Hillenbrand (HI) 0.0 $34M 1.1M 30.04
Newmont Mining Corporation (NEM) 0.0 $42M 1.1M 39.12
AmerisourceBergen (COR) 0.0 $40M 510k 79.29
Mohawk Industries (MHK) 0.0 $37M 194k 189.76
Avnet (AVT) 0.0 $34M 835k 40.51
Colgate-Palmolive Company (CL) 0.0 $39M 535k 73.22
Computer Sciences Corporation 0.0 $37M 739k 49.65
Cintas Corporation (CTAS) 0.0 $33M 336k 98.12
Franklin Street Properties (FSP) 0.0 $35M 2.9M 12.27
GATX Corporation (GATX) 0.0 $40M 912k 43.97
Xcel Energy (XEL) 0.0 $37M 833k 44.79
General Electric 0.0 $37M 1.2M 31.48
Axis Capital Holdings (AXS) 0.0 $33M 607k 55.00
NVR (NVR) 0.0 $41M 23k 1780.35
Delta Air Lines (DAL) 0.0 $39M 1.1M 36.43
Goldcorp 0.0 $37M 1.9M 19.04
Micron Technology (MU) 0.0 $42M 3.0M 13.76
Aes Tr Iii pfd cv 6.75% 0.0 $36M 689k 52.06
ON Semiconductor (ON) 0.0 $41M 4.7M 8.82
Silgan Holdings (SLGN) 0.0 $41M 800k 51.46
Amtrust Financial Services 0.0 $35M 1.4M 24.50
Black Hills Corporation (BKH) 0.0 $33M 525k 63.04
Korn/Ferry International (KFY) 0.0 $41M 2.0M 20.70
Macquarie Infrastructure Company 0.0 $35M 466k 74.05
Western Refining 0.0 $33M 1.6M 20.63
AllianceBernstein Holding (AB) 0.0 $33M 1.4M 23.30
AmeriGas Partners 0.0 $41M 878k 46.70
Acuity Brands (AYI) 0.0 $39M 155k 247.96
DreamWorks Animation SKG 0.0 $36M 877k 40.87
Innophos Holdings 0.0 $35M 824k 42.21
Medical Properties Trust (MPW) 0.0 $41M 2.7M 15.21
Stepan Company (SCL) 0.0 $41M 695k 59.53
Spectra Energy Partners 0.0 $39M 824k 47.18
KLA-Tencor Corporation (KLAC) 0.0 $36M 497k 73.25
Skyworks Solutions (SWKS) 0.0 $35M 549k 63.28
St. Jude Medical 0.0 $40M 507k 78.00
Monmouth R.E. Inv 0.0 $39M 3.0M 13.26
Mednax (MD) 0.0 $37M 516k 72.42
Suncor Energy (SU) 0.0 $40M 1.4M 27.60
Capital One Finl Corp option 0.0 $33M 516k 63.51
Amazon Com Inc option 0.0 $38M 54k 715.62
Dollar General (DG) 0.0 $34M 361k 94.00
Yahoo Inc option 0.0 $36M 955k 37.56
Conocophillips option 0.0 $40M 914k 43.60
Procter & Gamble Co option 0.0 $35M 408k 84.67
Dominion Res Inc Va New option 0.0 $35M 454k 77.93
Reynolds American Inc option 0.0 $35M 647k 53.93
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $38M 1.5M 25.19
Illinois Tool Works 0.0 $38M 369k 104.16
Household International 0.0 $33M 728k 45.29
Ppg Industries 0.0 $35M 337k 104.15
Caterpillar 0.0 $34M 444k 75.81
inContact, Inc . 0.0 $33M 2.4M 13.85
Pnc Finl Svcs Group 0.0 $38M 470k 81.39
AUTOMATIC DATA Processing In option 0.0 $40M 430k 91.87
Huntington Bancshares Inc pfd conv ser a 0.0 $34M 24k 1420.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $42M 736k 57.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $37M 36M 1.03
Johnson & Johnson call 0.0 $40M 331k 121.30
Stryker Corp put 0.0 $35M 295k 119.83
Praxair Inc put 0.0 $36M 321k 112.39
Metlife Inc put 0.0 $41M 1.0M 39.83
Pioneer Nat Res Co put 0.0 $34M 226k 151.21
Alexandria Real Estate Equitie conv prf 0.0 $37M 1.1M 34.10
Becton Dickinson & Co cmn 0.0 $38M 225k 169.59
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $34M 207k 165.40
Ecolab Inc cmn 0.0 $34M 287k 118.60
Oreily Automotive Inc Cmn Stk cmn 0.0 $38M 139k 271.10
Raytheon Company cmn 0.0 $42M 308k 135.95
Regeneron Pharmaceut Cmn Stk cmn 0.0 $34M 97k 349.23
Southern Co Cmn Stk cmn 0.0 $36M 670k 53.63
Huntington Ingalls Inds (HII) 0.0 $35M 210k 168.04
Te Connectivity Ltd for 0.0 $33M 585k 57.11
CONSUMER DISCRETIONARY Selt opt 0.0 $35M 453k 78.05
Air Lease Corp (AL) 0.0 $34M 1.3M 26.78
Linkedin Corp 0.0 $39M 208k 189.26
Phillips 66 put 0.0 $36M 457k 79.34
Bloomin Brands (BLMN) 0.0 $36M 2.0M 17.87
Axiall 0.0 $34M 1.0M 32.61
Artisan Partners (APAM) 0.0 $40M 1.4M 27.68
Radian Group Inc note 0.0 $36M 32M 1.10
Take-two Interactive Softwar note 1.000% 7/0 0.0 $39M 22M 1.79
Stanley Black & Decker Inc Uni p 0.0 $33M 282k 116.10
Intercontinentalexchange Gro 0.0 $37M 145k 255.96
Weatherford Intl Plc ord 0.0 $35M 6.3M 5.55
Time 0.0 $34M 2.1M 16.46
Paycom Software (PAYC) 0.0 $42M 972k 43.21
Amsburg Corp pfd 5.25% 0.0 $38M 263k 144.30
Servicemaster Global 0.0 $36M 891k 39.80
Cornerstone Ondemand Inc conv 0.0 $40M 40M 1.01
Mobileye 0.0 $42M 900k 46.14
New Residential Investment (RITM) 0.0 $34M 2.5M 13.84
Virgin America 0.0 $39M 689k 56.21
Incyte Corp note 0.375%11/1 0.0 $37M 22M 1.65
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $36M 23M 1.57
Webmd Health Corp 1.5% cnvrtbnd 0.0 $34M 26M 1.28
Anthem 0.0 $37M 284k 131.34
Crown Castle Intl Cmn Stock cmn 0.0 $33M 328k 101.43
Infrareit 0.0 $33M 1.9M 17.54
Kraft Heinz (KHC) 0.0 $36M 403k 88.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $39M 41M 0.96
Yy Inc note 2.25% 0.0 $34M 36M 0.97
Wpx Energy Inc p 0.0 $36M 784k 46.17
Paypal Hldgs Inc put 0.0 $35M 947k 36.51
Hp (HPQ) 0.0 $38M 3.0M 12.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $36M 39M 0.92
Integrated Device Technology note 0.875% 11/1 0.0 $36M 37M 0.97
Chubb (CB) 0.0 $36M 275k 130.71
Alphabet Inc call 0.0 $42M 60k 703.53
Brocade Communications conv 0.0 $41M 42M 0.98
Rovi Corp Note 0.500% 3/0 bond 0.0 $41M 43M 0.95
Hsbc Hldgs Plc note 6.875%12/2 0.0 $39M 39M 1.00
Fireeye Series B convertible security 0.0 $39M 44M 0.88
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $39M 43M 0.89
Vale (VALE) 0.0 $27M 5.4M 5.06
Owens Corning (OC) 0.0 $32M 624k 51.52
Joy Global 0.0 $29M 1.4M 21.16
Progressive Corporation (PGR) 0.0 $24M 724k 33.51
Nasdaq Omx (NDAQ) 0.0 $25M 393k 64.67
Canadian Natl Ry (CNI) 0.0 $27M 466k 58.74
Range Resources (RRC) 0.0 $25M 570k 43.14
Waste Management (WM) 0.0 $27M 412k 66.23
Incyte Corporation (INCY) 0.0 $32M 405k 79.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 373k 86.02
Shaw Communications Inc cl b conv 0.0 $25M 1.3M 19.10
Carnival Corporation (CCL) 0.0 $31M 697k 44.20
Hologic (HOLX) 0.0 $29M 842k 34.60
NVIDIA Corporation (NVDA) 0.0 $29M 622k 47.02
W.W. Grainger (GWW) 0.0 $31M 137k 227.15
Harris Corporation 0.0 $29M 347k 83.44
Akamai Technologies (AKAM) 0.0 $25M 454k 55.93
E.I. du Pont de Nemours & Company 0.0 $28M 428k 64.80
CSG Systems International (CSGS) 0.0 $28M 696k 40.31
Universal Corporation (UVV) 0.0 $26M 454k 57.74
Eastman Chemical Company (EMN) 0.0 $31M 462k 67.90
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 23.10
AngloGold Ashanti 0.0 $27M 1.5M 18.06
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.3M 25.66
Baker Hughes Incorporated 0.0 $27M 594k 45.13
Philip Morris International (PM) 0.0 $24M 238k 101.71
iShares S&P 500 Index (IVV) 0.0 $26M 121k 210.50
Canadian Natural Resources (CNQ) 0.0 $25M 799k 30.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 2.5M 11.14
VCA Antech 0.0 $26M 383k 67.61
NuStar GP Holdings 0.0 $30M 1.2M 25.64
Cousins Properties 0.0 $31M 2.9M 10.40
PPL Corporation (PPL) 0.0 $28M 742k 37.75
Roper Industries (ROP) 0.0 $24M 141k 170.51
Kaiser Aluminum (KALU) 0.0 $30M 332k 90.41
Fortress Investment 0.0 $30M 6.7M 4.42
Carlisle Companies (CSL) 0.0 $32M 307k 105.68
Cedar Fair 0.0 $26M 444k 57.82
Dycom Industries (DY) 0.0 $26M 295k 89.76
Key (KEY) 0.0 $28M 2.5M 11.05
Marvell Technology Group 0.0 $24M 2.5M 9.53
International Bancshares Corporation 0.0 $31M 1.2M 26.09
Prosperity Bancshares (PB) 0.0 $30M 586k 50.99
Atmos Energy Corporation (ATO) 0.0 $32M 396k 81.31
Cibc Cad (CM) 0.0 $33M 436k 74.73
Concho Resources 0.0 $28M 232k 119.27
Elbit Systems (ESLT) 0.0 $29M 315k 90.52
GameStop (GME) 0.0 $30M 1.1M 26.58
Hormel Foods Corporation (HRL) 0.0 $25M 670k 36.60
Jabil Circuit (JBL) 0.0 $29M 1.6M 18.45
Kilroy Realty Corporation (KRC) 0.0 $26M 398k 66.29
Omega Healthcare Investors (OHI) 0.0 $25M 720k 33.95
SCANA Corporation 0.0 $32M 418k 75.66
Skechers USA 0.0 $29M 975k 29.72
TC Pipelines 0.0 $28M 480k 57.26
Teleflex Incorporated (TFX) 0.0 $25M 139k 177.32
Trinity Industries (TRN) 0.0 $30M 1.6M 18.57
Alliance Resource Partners (ARLP) 0.0 $24M 1.5M 15.76
Ashland 0.0 $25M 218k 114.77
Hain Celestial (HAIN) 0.0 $28M 556k 49.75
A. O. Smith Corporation (AOS) 0.0 $28M 318k 88.11
Bk Nova Cad (BNS) 0.0 $25M 513k 48.75
Equity Lifestyle Properties (ELS) 0.0 $27M 339k 80.05
Ingles Markets, Incorporated (IMKTA) 0.0 $29M 781k 37.30
Owens & Minor (OMI) 0.0 $29M 764k 37.38
SYNNEX Corporation (SNX) 0.0 $30M 311k 94.82
Healthsouth 0.0 $28M 717k 38.82
First Merchants Corporation (FRME) 0.0 $26M 1.0M 24.93
Alexandria Real Estate Equities (ARE) 0.0 $31M 299k 103.52
Boston Properties (BXP) 0.0 $25M 188k 131.90
Ball Corporation (BALL) 0.0 $23M 324k 72.30
Bank Of New York Mellon Corp option 0.0 $28M 720k 38.85
Chevron Corp New option 0.0 $32M 303k 104.83
Deere & Co option 0.0 $31M 381k 81.04
E M C Corp Mass option 0.0 $26M 944k 27.17
Home Depot Inc option 0.0 $26M 205k 127.69
Morgan Stanley option 0.0 $28M 1.1M 25.98
Oracle Corp option 0.0 $30M 733k 40.93
Pilgrim's Pride Corporation (PPC) 0.0 $24M 930k 25.48
Pinnacle West Capital Corporation (PNW) 0.0 $28M 341k 81.05
Unitedhealth Group Inc option 0.0 $25M 178k 141.20
Verizon Communications Inc option 0.0 $32M 568k 55.84
Anadarko Pete Corp option 0.0 $25M 469k 53.25
International Business Machs option 0.0 $28M 184k 151.78
Intuit option 0.0 $32M 289k 111.61
Aflac Inc option 0.0 $28M 391k 72.16
Electronic Arts Inc option 0.0 $26M 342k 75.76
Illumina Inc option 0.0 $24M 171k 140.38
Pfizer Inc option 0.0 $27M 767k 35.21
Cme Group Inc option 0.0 $31M 315k 97.40
Prudential Financial 0.0 $30M 416k 71.34
Cardinal Health 0.0 $26M 329k 78.01
Yum! Brands 0.0 $29M 348k 82.92
First Interstate Bancsystem (FIBK) 0.0 $26M 911k 28.10
Hldgs (UAL) 0.0 $29M 701k 41.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25M 438k 56.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24M 302k 80.84
Avalonbay Cmntys Inc put 0.0 $28M 155k 180.39
Baxter Intl Inc put 0.0 $24M 529k 45.22
Cbs Corp New put 0.0 $25M 465k 54.44
Cognizant Technology Solutio put 0.0 $24M 420k 57.24
Delta Air Lines Inc Del put 0.0 $29M 793k 36.43
Dollar Gen Corp New put 0.0 $30M 316k 94.00
Pepsico Inc call 0.0 $29M 277k 105.94
Sherwin Williams Co put 0.0 $32M 109k 293.67
Travelers Companies Inc put 0.0 $32M 268k 119.04
Air Prods & Chems Inc cmn 0.0 $31M 218k 142.04
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $28M 236k 116.76
Fiserv Inc Cmn Stk cmn 0.0 $24M 220k 108.73
General Motors Co cmn 0.0 $28M 983k 28.30
Marsh & Mclennan Cos Inc cmn 0.0 $27M 391k 68.46
Norfolk Southn Corp cmn 0.0 $26M 310k 85.13
Sempra Energy Cmn Stock cmn 0.0 $27M 234k 114.02
Kroger Co. Common Stock Kr cmn 0.0 $24M 654k 36.79
Select Sector Spdr Tr put 0.0 $28M 653k 43.36
Kinder Morgan Inc cmn 0.0 $25M 1.3M 18.72
Mosaic (MOS) 0.0 $26M 981k 26.18
Prologis (PLD) 0.0 $24M 481k 49.04
Hca Holdings Inc cmn 0.0 $25M 325k 77.01
Ralph Lauren Corp (RL) 0.0 $33M 362k 89.62
Cubesmart (CUBE) 0.0 $28M 911k 30.88
Level 3 Communications 0.0 $29M 555k 51.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 356k 68.49
Imperva 0.0 $32M 749k 43.01
Ishares Tr usa min vo (USMV) 0.0 $28M 606k 46.21
Ishares Inc em mkt min vol (EEMV) 0.0 $26M 440k 60.00
Post Holdings Inc Common (POST) 0.0 $25M 300k 82.69
Guidewire Software (GWRE) 0.0 $26M 424k 61.76
Helix Energy Solutions note 0.0 $31M 36M 0.87
Integra Lifesciences Holdings conv bnd 0.0 $31M 21M 1.49
Bgc Partners, Inc. note 4.500% 7/1 0.0 $27M 27M 1.00
Sanmina (SANM) 0.0 $25M 925k 26.81
Berry Plastics (BERY) 0.0 $29M 739k 38.85
Workday Inc cl a (WDAY) 0.0 $24M 317k 74.67
Cobalt Intl Energy Inc note 0.0 $25M 71M 0.36
L Brands 0.0 $31M 461k 67.14
Kb Home note 0.0 $30M 32M 0.95
Banc Of California (BANC) 0.0 $26M 1.4M 18.10
Global Brass & Coppr Hldgs I 0.0 $30M 1.1M 27.29
Tableau Software Inc Cl A 0.0 $26M 539k 48.92
Inteliquent 0.0 $32M 1.6M 19.89
Spirit Realty reit 0.0 $32M 2.5M 12.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26M 338k 76.41
Luxoft Holding Inc cmn 0.0 $27M 521k 52.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26M 397k 65.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 127k 191.36
Noble Corp Plc equity 0.0 $25M 3.1M 8.24
Twitter 0.0 $25M 1.5M 16.91
Wellpoint Inc Note cb 0.0 $26M 15M 1.83
Fidelity + Guaranty Life 0.0 $25M 1.1M 23.18
Rpm International Inc convertible cor 0.0 $29M 25M 1.15
Aramark Hldgs (ARMK) 0.0 $29M 876k 33.42
Voya Financial (VOYA) 0.0 $31M 1.2M 24.76
Iconix Brand Group, Inc. conv 0.0 $27M 32M 0.85
J2 Global Inc note 3.250% 6/1 0.0 $27M 24M 1.12
Workday Inc conv 0.0 $30M 27M 1.11
Molina Healthcare Inc conv 0.0 $28M 25M 1.09
Pra Group Inc conv 0.0 $25M 33M 0.76
Axalta Coating Sys (AXTA) 0.0 $28M 1.1M 26.53
Cepheid conv 0.0 $26M 30M 0.86
Equinix Inc put 0.0 $30M 78k 387.73
Chimera Investment Corp etf 0.0 $25M 1.6M 15.70
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $28M 28M 0.99
Encore Capital Group Inc note 0.0 $29M 39M 0.73
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $31M 42M 0.75
Monster Beverage Corp New put 0.0 $29M 179k 160.71
Echo Global Logistics Inc note 2.500% 5/0 0.0 $27M 29M 0.94
Columbia Pipeline 0.0 $26M 999k 25.49
Paypal Holdings (PYPL) 0.0 $24M 646k 36.51
Welltower Inc Com reit (WELL) 0.0 $31M 406k 76.17
Nextera Energy Inc unit 08/31/2018 0.0 $31M 482k 64.78
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $31M 18M 1.69
Pdvwireless 0.0 $32M 1.5M 21.39
First Data 0.0 $31M 2.8M 11.07
Ferrari Nv Ord (RACE) 0.0 $28M 691k 40.93
Alphabet Inc-cl C 0.0 $27M 39k 692.09
Horizon Pharma Plc convertible security 0.0 $27M 29M 0.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24M 104k 228.63
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $24M 23M 1.08
Hasbro (HAS) 0.0 $14M 171k 83.98
Cognizant Technology Solutions (CTSH) 0.0 $21M 361k 57.24
Ciena Corp note 0.875% 6/1 0.0 $16M 17M 0.99
China Mobile 0.0 $23M 396k 57.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 412k 34.44
Annaly Capital Management 0.0 $21M 1.9M 11.07
Reinsurance Group of America (RGA) 0.0 $20M 204k 97.14
Equifax (EFX) 0.0 $23M 178k 128.40
CSX Corporation (CSX) 0.0 $19M 730k 26.08
Devon Energy Corporation (DVN) 0.0 $20M 548k 36.25
Norfolk Southern (NSC) 0.0 $18M 213k 85.13
Digital Realty Trust (DLR) 0.0 $20M 188k 108.99
Kimberly-Clark Corporation (KMB) 0.0 $14M 103k 137.50
Pitney Bowes (PBI) 0.0 $16M 914k 17.82
Public Storage (PSA) 0.0 $19M 76k 255.60
Stanley Black & Decker (SWK) 0.0 $20M 178k 111.16
Transocean (RIG) 0.0 $21M 1.7M 11.89
Best Buy (BBY) 0.0 $20M 661k 30.30
Boston Scientific Corporation (BSX) 0.0 $21M 890k 23.37
Granite Construction (GVA) 0.0 $18M 398k 45.55
BE Aerospace 0.0 $18M 380k 46.18
Avista Corporation (AVA) 0.0 $15M 334k 44.80
Mid-America Apartment (MAA) 0.0 $15M 139k 106.40
Vishay Intertechnology (VSH) 0.0 $23M 1.9M 12.39
National-Oilwell Var 0.0 $19M 560k 33.13
Unum (UNM) 0.0 $17M 545k 31.79
MDU Resources (MDU) 0.0 $17M 707k 24.00
Agrium 0.0 $17M 189k 90.00
Electronics For Imaging 0.0 $16M 372k 43.04
Newfield Exploration 0.0 $15M 329k 44.18
Red Hat 0.0 $19M 258k 72.60
Alcoa 0.0 $21M 2.2M 9.27
Anadarko Petroleum Corporation 0.0 $19M 359k 53.25
ConocoPhillips (COP) 0.0 $21M 490k 43.60
Domtar Corp 0.0 $22M 638k 34.82
Intuitive Surgical (ISRG) 0.0 $23M 35k 661.41
Maxim Integrated Products 0.0 $20M 561k 35.69
Stryker Corporation (SYK) 0.0 $16M 131k 119.83
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 275k 61.46
Xerox Corporation 0.0 $21M 2.3M 9.09
Encana Corp 0.0 $21M 2.7M 7.79
Illinois Tool Works (ITW) 0.0 $18M 168k 104.16
Advance Auto Parts (AAP) 0.0 $20M 124k 161.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 152k 147.47
AutoZone (AZO) 0.0 $15M 19k 793.69
Westar Energy 0.0 $17M 307k 56.08
Intel Corp sdcv 0.0 $16M 13M 1.29
Credit Acceptance (CACC) 0.0 $23M 125k 185.08
First Solar (FSLR) 0.0 $17M 349k 48.48
Paccar (PCAR) 0.0 $23M 434k 51.87
Ultimate Software 0.0 $20M 96k 210.29
Netflix (NFLX) 0.0 $23M 252k 91.48
Zimmer Holdings (ZBH) 0.0 $18M 149k 120.38
Take-Two Interactive Software (TTWO) 0.0 $20M 533k 37.92
Mueller Water Products (MWA) 0.0 $16M 1.4M 11.42
McGrath Rent (MGRC) 0.0 $21M 701k 30.59
Hawaiian Holdings 0.0 $20M 524k 37.96
Brinker International (EAT) 0.0 $15M 318k 45.52
Tenne 0.0 $16M 345k 46.61
Baidu (BIDU) 0.0 $17M 104k 165.19
Aircastle 0.0 $23M 1.2M 19.56
Companhia de Saneamento Basi (SBS) 0.0 $21M 2.3M 8.96
Humana (HUM) 0.0 $19M 103k 179.88
Alere 0.0 $20M 486k 41.68
Microsemi Corporation 0.0 $20M 597k 32.68
Sonic Automotive (SAH) 0.0 $18M 1.0M 17.11
Sun Life Financial (SLF) 0.0 $15M 458k 32.68
Western Alliance Bancorporation (WAL) 0.0 $21M 639k 32.65
Amer (UHAL) 0.0 $19M 52k 374.53
Cantel Medical 0.0 $16M 233k 68.73
Gibraltar Industries (ROCK) 0.0 $23M 738k 31.57
Huntsman Corporation (HUN) 0.0 $16M 1.2M 13.45
Ingram Micro 0.0 $16M 471k 34.78
American Campus Communities 0.0 $16M 300k 52.87
Chemed Corp Com Stk (CHE) 0.0 $20M 143k 136.31
Cinemark Holdings (CNK) 0.0 $19M 526k 36.46
Core-Mark Holding Company 0.0 $22M 464k 46.86
Carrizo Oil & Gas 0.0 $20M 550k 35.85
Euronet Worldwide (EEFT) 0.0 $23M 332k 69.19
Essex Property Trust (ESS) 0.0 $22M 96k 228.09
John Bean Technologies Corporation (JBTM) 0.0 $20M 318k 61.22
Kirby Corporation (KEX) 0.0 $16M 260k 62.39
Sovran Self Storage 0.0 $19M 180k 104.92
Universal Insurance Holdings (UVE) 0.0 $21M 1.1M 18.58
West Pharmaceutical Services (WST) 0.0 $20M 258k 75.88
Amerisafe (AMSF) 0.0 $16M 268k 61.22
Centene Corporation (CNC) 0.0 $16M 224k 71.37
Calavo Growers (CVGW) 0.0 $20M 303k 67.00
MFA Mortgage Investments 0.0 $17M 2.3M 7.27
Provident Financial Services (PFS) 0.0 $21M 1.1M 19.64
Trustmark Corporation (TRMK) 0.0 $20M 822k 24.85
Tyler Technologies (TYL) 0.0 $15M 88k 166.71
United Therapeutics Corporation (UTHR) 0.0 $15M 140k 105.93
Aqua America 0.0 $16M 458k 35.66
Cambrex Corporation 0.0 $23M 438k 51.73
Community Trust Ban (CTBI) 0.0 $19M 549k 34.66
Ennis (EBF) 0.0 $20M 1.0M 19.18
Jack Henry & Associates (JKHY) 0.0 $22M 256k 87.27
MasTec (MTZ) 0.0 $19M 866k 22.32
PrivateBan 0.0 $15M 346k 44.03
Rofin-Sinar Technologies 0.0 $16M 489k 31.94
S&T Ban (STBA) 0.0 $14M 585k 24.45
Standex Int'l (SXI) 0.0 $22M 269k 82.63
WesBan (WSBC) 0.0 $20M 655k 31.05
Cynosure 0.0 $22M 445k 48.64
Ihs 0.0 $21M 183k 115.61
NetGear (NTGR) 0.0 $16M 344k 47.54
Omega Protein Corporation 0.0 $15M 723k 19.99
Southern Copper Corporation (SCCO) 0.0 $16M 608k 26.98
Builders FirstSource (BLDR) 0.0 $23M 2.1M 11.25
Teradyne (TER) 0.0 $22M 1.1M 19.69
Superior Energy Services 0.0 $15M 791k 18.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.2M 16.07
BofI Holding 0.0 $15M 833k 17.71
Dana Holding Corporation (DAN) 0.0 $19M 1.8M 10.56
SM Energy (SM) 0.0 $18M 656k 27.00
Teck Resources Ltd cl b (TECK) 0.0 $17M 1.3M 13.17
Amgen Inc option 0.0 $15M 100k 152.15
Apache Corp option 0.0 $17M 300k 55.67
Archer Daniels Midland Co option 0.0 $15M 354k 42.89
Baker Hughes Inc option 0.0 $23M 509k 45.13
Bank Of America Corporation option 0.0 $16M 1.2M 13.27
Bb&t Corp option 0.0 $20M 556k 35.61
Chesapeake Energy Corp option 0.0 $19M 4.5M 4.28
Cisco Sys Inc option 0.0 $21M 743k 28.69
Disney Walt Co option 0.0 $22M 228k 97.82
Gilead Sciences Inc option 0.0 $16M 195k 83.42
Intel Corp option 0.0 $17M 516k 32.80
Jpmorgan Chase & Co option 0.0 $19M 309k 62.14
Mcdonalds Corp option 0.0 $14M 119k 120.34
Merck & Co Inc New option 0.0 $21M 364k 57.61
Price T Rowe Group Inc option 0.0 $16M 217k 72.97
Qualcomm Inc option 0.0 $21M 398k 53.57
Spdr Series Trust option 0.0 $21M 637k 33.54
Visa Inc option 0.0 $17M 231k 74.17
Wells Fargo & Co New option 0.0 $20M 430k 47.33
Csx Corp option 0.0 $18M 690k 26.08
Exelon Corp option 0.0 $15M 419k 36.36
Hartford Finl Svcs Group Inc option 0.0 $16M 351k 44.38
KAR Auction Services (KAR) 0.0 $23M 557k 41.74
Lauder Estee Cos Inc option 0.0 $23M 251k 91.02
Nvidia Corp option 0.0 $18M 389k 47.01
State Str Corp option 0.0 $16M 303k 53.92
Suntrust Bks Inc option 0.0 $16M 390k 41.08
Valero Energy Corp New option 0.0 $21M 416k 51.00
Comcast Corp New option 0.0 $15M 228k 65.19
3m Co option 0.0 $16M 89k 175.12
Autozone Inc option 0.0 $20M 25k 793.83
Coca Cola Co option 0.0 $22M 494k 45.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 196k 84.70
Pg&e Corp option 0.0 $20M 305k 63.92
Ross Stores Inc option 0.0 $19M 341k 56.69
Camden Property Trust (CPT) 0.0 $23M 258k 88.42
Altria Group 0.0 $15M 210k 68.96
Cummins 0.0 $23M 207k 112.44
Omnicom Group 0.0 $19M 233k 81.49
Bristol-myers Squibb 0.0 $15M 207k 73.55
Eagle Ban (EGBN) 0.0 $16M 330k 48.11
Nordic American Tanker Shippin (NAT) 0.0 $17M 1.2M 13.89
Terra Nitrogen Company 0.0 $20M 193k 104.57
M & T Bk Corp 0.0 $19M 159k 118.23
Six Flags Entertainment (SIX) 0.0 $23M 389k 57.95
Vanguard Small-Cap ETF (VB) 0.0 $15M 126k 115.68
Inphi Corporation 0.0 $14M 441k 32.03
General Growth Properties 0.0 $16M 523k 29.82
Ameris Ban (ABCB) 0.0 $17M 580k 29.70
Ligand Pharmaceuticals In (LGND) 0.0 $15M 128k 119.27
Sun Communities (SUI) 0.0 $20M 257k 76.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17M 168k 99.57
Southwest Airls 0.0 $20M 518k 39.21
Allstate Corp 0.0 $23M 323k 69.95
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $18M 1.4M 12.57
Patrick Industries (PATK) 0.0 $20M 338k 60.29
American Elec Pwr Inc put 0.0 $21M 300k 70.09
Cigna Corp put 0.0 $19M 146k 127.99
Discover Finl Svcs put 0.0 $22M 405k 53.59
Emerson Elec Co put 0.0 $20M 390k 52.16
Equity Residential put 0.0 $16M 231k 68.88
Humana Inc put 0.0 $23M 130k 179.88
Philip Morris Intl Inc call 0.0 $17M 169k 101.72
Kellogg Co put 0.0 $20M 244k 81.65
Activision Blizzard Inc cmn 0.0 $15M 383k 39.63
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $23M 159k 144.79
Boston Properties Inc Cmn Stock cmn 0.0 $18M 135k 131.90
Conagra Foods Inc Cmn Stk cmn 0.0 $17M 351k 47.81
Consolidated Edison Inc. cmn 0.0 $21M 265k 80.44
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $22M 230k 94.24
Edison International cmn 0.0 $23M 290k 77.67
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $20M 201k 99.73
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $15M 210k 73.68
Johnson Ctls Inc cmn 0.0 $14M 322k 44.26
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $20M 201k 101.13
Schwab Charles Corp New cmn 0.0 $21M 834k 25.31
Spectra Energy Corp Common Stock cmn 0.0 $15M 396k 36.63
Sysco Corp Common Stock Syy cmn 0.0 $20M 397k 50.74
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $19M 281k 66.79
V F Corp cmn 0.0 $14M 230k 61.49
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $22M 258k 86.02
Waste Management Cmn 0.0 $19M 279k 66.27
Weyerhaeuser Co cmn 0.0 $15M 508k 29.77
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $23M 187k 120.38
U.s. Concrete Inc Cmn 0.0 $23M 373k 60.91
Cooper Standard Holdings (CPS) 0.0 $19M 235k 78.99
Insperity (NSP) 0.0 $16M 209k 77.23
Tahoe Resources 0.0 $14M 949k 14.90
Amc Networks Inc Cl A (AMCX) 0.0 $14M 236k 60.42
Prologis Inc cmn 0.0 $15M 309k 49.04
Marathon Petroleum Corp cmn 0.0 $14M 377k 37.96
Expedia (EXPE) 0.0 $22M 208k 106.30
Express Scripts Holding 0.0 $17M 226k 75.80
Us Silica Hldgs (SLCA) 0.0 $15M 444k 34.47
Yelp Inc cl a (YELP) 0.0 $16M 524k 30.36
Demandware 0.0 $19M 250k 74.90
Rowan Companies 0.0 $17M 948k 17.66
Ishares Tr cmn (GOVT) 0.0 $16M 624k 26.24
Pdc Energy 0.0 $19M 324k 57.61
Ryland Group note 0.0 $15M 12M 1.27
Exelixis Inc cnv 0.0 $17M 11M 1.49
Wpp Plc- (WPP) 0.0 $20M 196k 104.52
Delek Logistics Partners (DKL) 0.0 $16M 593k 26.71
United Ins Hldgs (ACIC) 0.0 $18M 1.1M 16.38
Vector Group Ltd frnt 1/1 0.0 $22M 15M 1.43
Walter Invt Mgmt Corp note 0.0 $15M 39M 0.39
Zoetis Inc Cl A (ZTS) 0.0 $16M 345k 47.45
Starwood Property Trust note 0.0 $22M 21M 1.04
Abbvie 0.0 $17M 273k 61.91
Cenveo Corp conv bnd 0.0 $20M 21M 0.96
Lyon William Homes cl a 0.0 $18M 1.1M 16.12
Quintiles Transnatio Hldgs I 0.0 $18M 279k 65.32
Hd Supply 0.0 $18M 527k 34.82
Zoetis Inc option 0.0 $18M 385k 47.46
Ishares Tr msci usavalfct (VLUE) 0.0 $20M 330k 61.55
Murphy Usa (MUSA) 0.0 $17M 231k 74.14
Dean Foods Company 0.0 $21M 1.2M 18.09
Al Us conv 0.0 $17M 14M 1.20
Cnh Industrial (CNH) 0.0 $17M 2.3M 7.15
Web Com Group Inc note 1.000% 8/1 0.0 $20M 21M 0.92
Ophthotech 0.0 $18M 356k 51.03
American Airls (AAL) 0.0 $22M 769k 28.31
Medicines Co dbcv 1.375% 6/0 0.0 $22M 16M 1.37
American Airls 0.0 $16M 549k 28.31
Celator Pharmaceuticals 0.0 $16M 524k 30.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $22M 19M 1.14
Meritor Inc conv 0.0 $19M 17M 1.08
Kate Spade & Co 0.0 $15M 715k 20.61
Rice Energy 0.0 $15M 675k 22.04
Installed Bldg Prods (IBP) 0.0 $19M 513k 36.29
Micron Technology Inc note 2.125% 2/1 0.0 $15M 10M 1.44
Pentair cs (PNR) 0.0 $18M 306k 58.29
Spartannash 0.0 $19M 605k 30.58
Markit 0.0 $18M 550k 32.60
Five9 (FIVN) 0.0 $19M 1.6M 11.90
Netsuite Inc note 0.250% 6/0 0.0 $19M 19M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $19M 21M 0.91
Synchrony Financial (SYF) 0.0 $18M 729k 25.28
Horizon Pharma 0.0 $20M 1.2M 16.47
Synchrony Finl 0.0 $15M 588k 25.28
Suno (SUN) 0.0 $23M 761k 29.95
Ctrip.com Inter Ltd. conv 0.0 $17M 14M 1.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 371k 46.79
Om Asset Management 0.0 $23M 1.7M 13.35
Tegna (TGNA) 0.0 $20M 850k 23.17
Wec Energy Group Inc put 0.0 $19M 294k 65.30
Nuance Communications 0.0 $17M 17M 0.95
Welltower Inc put 0.0 $21M 273k 76.17
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 735k 22.37
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $16M 29M 0.57
Arris 0.0 $17M 828k 20.96
Teligent Inc note 3.750 12/1 0.0 $18M 20M 0.90
Gogo Inc conv 0.0 $18M 26M 0.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $18M 17M 1.06
S&p Global Inc put 0.0 $20M 183k 107.26
Fireeye Series A convertible security 0.0 $22M 25M 0.89
Diamond Offshore Drilling 0.0 $5.0M 207k 24.31
E TRADE Financial Corporation 0.0 $9.4M 402k 23.49
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 854k 8.94
Barrick Gold Corp (GOLD) 0.0 $11M 486k 21.67
Mobile TeleSystems OJSC 0.0 $11M 1.4M 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $6.3M 69k 92.45
Compania de Minas Buenaventura SA (BVN) 0.0 $10M 873k 11.95
Charles Schwab Corporation (SCHW) 0.0 $10M 410k 25.31
State Street Corporation (STT) 0.0 $9.5M 176k 53.92
Two Harbors Investment 0.0 $9.4M 1.1M 8.56
Principal Financial (PFG) 0.0 $8.5M 206k 41.11
MGIC Investment (MTG) 0.0 $6.5M 1.1M 5.95
SEI Investments Company (SEIC) 0.0 $12M 248k 48.11
AutoNation (AN) 0.0 $7.9M 168k 46.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4M 366k 25.74
Dick's Sporting Goods (DKS) 0.0 $7.5M 167k 45.06
Seattle Genetics 0.0 $5.8M 143k 40.41
Abbott Laboratories (ABT) 0.0 $12M 302k 39.31
XenoPort 0.0 $5.6M 800k 7.04
Philippine Long Distance Telephone 0.0 $4.8M 108k 44.57
Bunge 0.0 $5.0M 85k 59.14
American Eagle Outfitters (AEO) 0.0 $12M 780k 15.92
Brown & Brown (BRO) 0.0 $13M 336k 37.47
Citrix Systems 0.0 $9.3M 116k 80.08
Cummins (CMI) 0.0 $9.7M 86k 112.45
Kohl's Corporation (KSS) 0.0 $10M 275k 37.91
LKQ Corporation (LKQ) 0.0 $8.0M 254k 31.52
Paychex (PAYX) 0.0 $11M 183k 59.50
Sealed Air (SEE) 0.0 $9.3M 201k 45.99
Sherwin-Williams Company (SHW) 0.0 $7.3M 25k 293.72
Valspar Corporation 0.0 $9.6M 89k 108.03
Trimble Navigation (TRMB) 0.0 $12M 481k 24.36
AFLAC Incorporated (AFL) 0.0 $5.6M 80k 70.00
Avery Dennison Corporation (AVY) 0.0 $8.8M 116k 75.68
Franklin Electric (FELE) 0.0 $12M 363k 33.05
C.R. Bard 0.0 $11M 46k 233.33
Jack in the Box (JACK) 0.0 $5.1M 60k 85.93
Apartment Investment and Management 0.0 $12M 260k 44.16
Regions Financial Corporation (RF) 0.0 $10M 1.2M 8.51
Emerson Electric (EMR) 0.0 $11M 205k 52.16
Cooper Companies 0.0 $8.6M 50k 171.56
Bemis Company 0.0 $8.3M 162k 51.51
Analog Devices (ADI) 0.0 $5.7M 101k 56.64
TECO Energy 0.0 $12M 426k 27.61
United Rentals (URI) 0.0 $8.7M 130k 67.10
Cato Corporation (CATO) 0.0 $5.2M 139k 37.73
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 110k 74.89
AVX Corporation 0.0 $14M 992k 13.58
Coherent 0.0 $9.2M 100k 91.78
Fresh Del Monte Produce (FDP) 0.0 $4.9M 91k 54.45
LifePoint Hospitals 0.0 $6.4M 98k 65.37
SkyWest (SKYW) 0.0 $7.5M 283k 26.46
AstraZeneca (AZN) 0.0 $6.6M 218k 30.19
Synopsys (SNPS) 0.0 $13M 236k 54.09
Raytheon Company 0.0 $8.8M 65k 135.95
Potash Corp. Of Saskatchewan I 0.0 $13M 831k 16.17
Helmerich & Payne (HP) 0.0 $5.1M 75k 68.18
Casey's General Stores (CASY) 0.0 $9.3M 71k 131.43
PerkinElmer (RVTY) 0.0 $5.8M 111k 52.42
NiSource (NI) 0.0 $12M 467k 26.52
Shoe Carnival (SCVL) 0.0 $4.9M 195k 25.06
Aegon 0.0 $4.9M 1.2M 4.01
BB&T Corporation 0.0 $10M 289k 35.61
DISH Network 0.0 $4.8M 93k 52.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.5M 7.68
Halliburton Company (HAL) 0.0 $9.8M 216k 45.29
Hess (HES) 0.0 $12M 200k 60.10
Marsh & McLennan Companies (MMC) 0.0 $6.6M 96k 68.46
Parker-Hannifin Corporation (PH) 0.0 $6.2M 58k 108.05
Sanofi-Aventis SA (SNY) 0.0 $14M 335k 41.85
Symantec Corporation 0.0 $7.8M 382k 20.54
Staples 0.0 $12M 1.3M 8.62
Stericycle (SRCL) 0.0 $7.5M 73k 104.14
Dillard's (DDS) 0.0 $5.2M 86k 60.61
Lazard Ltd-cl A shs a 0.0 $5.3M 179k 29.78
Buckeye Partners 0.0 $6.6M 94k 70.33
Whole Foods Market 0.0 $6.7M 210k 32.02
Manpower (MAN) 0.0 $5.5M 86k 64.34
SL Green Realty 0.0 $9.8M 92k 106.48
Prestige Brands Holdings (PBH) 0.0 $5.8M 104k 55.40
Hershey Company (HSY) 0.0 $7.6M 67k 113.50
Kellogg Company (K) 0.0 $8.5M 104k 81.65
American Woodmark Corporation (AMWD) 0.0 $6.3M 94k 66.39
D.R. Horton (DHI) 0.0 $13M 406k 31.48
CoStar (CSGP) 0.0 $10M 47k 218.67
Big Lots (BIGGQ) 0.0 $8.8M 176k 50.11
Empire District Electric Company 0.0 $11M 315k 33.97
ConAgra Foods (CAG) 0.0 $7.3M 153k 47.81
Frontier Communications 0.0 $6.2M 1.3M 4.94
New York Community Ban 0.0 $9.9M 662k 14.98
Old Republic International Corporation (ORI) 0.0 $8.0M 417k 19.27
Patterson-UTI Energy (PTEN) 0.0 $9.3M 438k 21.32
Robert Half International (RHI) 0.0 $6.4M 168k 38.16
J.M. Smucker Company (SJM) 0.0 $10M 66k 152.42
Penske Automotive (PAG) 0.0 $7.6M 242k 31.46
Donaldson Company (DCI) 0.0 $10M 291k 34.36
PICO Holdings 0.0 $5.2M 545k 9.46
Sinclair Broadcast 0.0 $12M 394k 29.86
Fair Isaac Corporation (FICO) 0.0 $6.3M 55k 113.01
Sykes Enterprises, Incorporated 0.0 $7.0M 241k 28.98
Ventas (VTR) 0.0 $7.2M 99k 72.82
Gray Television (GTN) 0.0 $6.2M 575k 10.85
CONSOL Energy 0.0 $5.2M 321k 16.09
AMN Healthcare Services (AMN) 0.0 $14M 347k 39.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.8M 30k 159.58
Illumina (ILMN) 0.0 $5.5M 39k 140.38
NutriSystem 0.0 $4.9M 192k 25.36
Webster Financial Corporation (WBS) 0.0 $4.7M 138k 33.94
CF Industries Holdings (CF) 0.0 $7.9M 328k 24.10
Enbridge (ENB) 0.0 $5.5M 131k 42.15
iShares Russell 2000 Index (IWM) 0.0 $7.0M 61k 114.97
Owens-Illinois 0.0 $14M 751k 18.01
Rudolph Technologies 0.0 $5.0M 324k 15.53
Ship Finance Intl 0.0 $13M 895k 14.74
Abiomed 0.0 $13M 114k 109.29
Ares Capital Corporation (ARCC) 0.0 $8.3M 588k 14.20
Brookline Ban 0.0 $4.8M 434k 11.03
Cross Country Healthcare (CCRN) 0.0 $5.2M 374k 13.92
Elizabeth Arden 0.0 $7.6M 550k 13.76
iShares MSCI Japan Index 0.0 $5.5M 481k 11.50
Reliance Steel & Aluminum (RS) 0.0 $6.7M 86k 77.92
Universal Forest Products 0.0 $8.0M 86k 92.64
Atlas Air Worldwide Holdings 0.0 $5.4M 131k 41.42
Albany Molecular Research 0.0 $5.2M 385k 13.44
American Railcar Industries 0.0 $12M 303k 39.47
Bill Barrett Corporation 0.0 $4.9M 773k 6.39
Cheesecake Factory Incorporated (CAKE) 0.0 $8.9M 184k 48.14
Cabot Microelectronics Corporation 0.0 $9.1M 214k 42.35
Douglas Emmett (DEI) 0.0 $7.3M 205k 35.52
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 671k 9.03
Electro Rent Corporation 0.0 $5.7M 370k 15.41
Exelixis (EXEL) 0.0 $8.5M 1.1M 7.81
Group 1 Automotive (GPI) 0.0 $12M 241k 49.35
Gulfport Energy Corporation 0.0 $5.5M 176k 31.26
Helix Energy Solutions (HLX) 0.0 $13M 1.9M 6.76
Hill-Rom Holdings 0.0 $11M 220k 50.45
Ingersoll-rand Co Ltd-cl A 0.0 $8.6M 135k 63.68
LaSalle Hotel Properties 0.0 $6.0M 253k 23.58
Manhattan Associates (MANH) 0.0 $13M 206k 64.13
Middleby Corporation (MIDD) 0.0 $13M 112k 115.25
Oge Energy Corp (OGE) 0.0 $7.7M 236k 32.75
Oxford Industries (OXM) 0.0 $9.3M 165k 56.62
Raymond James Financial (RJF) 0.0 $5.9M 119k 49.30
Rovi Corporation 0.0 $6.9M 438k 15.64
Sally Beauty Holdings (SBH) 0.0 $9.4M 320k 29.41
Selective Insurance (SIGI) 0.0 $5.1M 136k 37.94
Questar Corporation 0.0 $12M 475k 25.36
Tata Motors 0.0 $5.0M 143k 34.66
Werner Enterprises (WERN) 0.0 $5.3M 230k 22.95
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 128k 50.99
AK Steel Holding Corporation 0.0 $6.4M 1.4M 4.66
Energen Corporation 0.0 $12M 251k 48.21
Hexcel Corporation (HXL) 0.0 $12M 287k 41.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.1M 163k 49.40
Monolithic Power Systems (MPWR) 0.0 $6.0M 88k 68.31
Neurocrine Biosciences (NBIX) 0.0 $13M 293k 45.45
Neustar 0.0 $13M 563k 23.51
NetScout Systems (NTCT) 0.0 $5.1M 228k 22.25
Tessera Technologies 0.0 $5.1M 166k 30.61
Texas Roadhouse (TXRH) 0.0 $12M 267k 45.60
Buffalo Wild Wings 0.0 $10M 75k 138.95
Carnival (CUK) 0.0 $7.6M 170k 44.79
EastGroup Properties (EGP) 0.0 $9.6M 139k 68.92
Ensign (ENSG) 0.0 $13M 638k 21.01
Comfort Systems USA (FIX) 0.0 $5.8M 177k 32.57
Huron Consulting (HURN) 0.0 $4.9M 81k 60.34
Kinross Gold Corp (KGC) 0.0 $9.0M 1.8M 4.88
Kansas City Southern 0.0 $5.9M 65k 90.09
Piedmont Natural Gas Company 0.0 $5.4M 90k 60.12
Repligen Corporation (RGEN) 0.0 $7.9M 287k 27.36
Tanger Factory Outlet Centers (SKT) 0.0 $10M 251k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 71k 69.91
Stamps 0.0 $9.2M 106k 87.42
Tech Data Corporation 0.0 $7.6M 106k 71.85
Vascular Solutions 0.0 $8.7M 208k 41.66
Veeco Instruments (VECO) 0.0 $6.2M 377k 16.56
Natus Medical 0.0 $5.8M 154k 37.80
Hackett (HCKT) 0.0 $4.8M 346k 13.87
Magellan Midstream Partners 0.0 $7.1M 94k 76.00
Nautilus (BFXXQ) 0.0 $5.3M 295k 17.84
Park-Ohio Holdings (PKOH) 0.0 $11M 390k 28.28
Providence Service Corporation 0.0 $7.2M 161k 44.88
Smith & Wesson Holding Corporation 0.0 $5.8M 214k 27.17
Woodward Governor Company (WWD) 0.0 $12M 206k 57.51
Callidus Software 0.0 $7.2M 363k 19.98
HCP 0.0 $6.0M 171k 35.38
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 93k 55.49
Carriage Services (CSV) 0.0 $5.4M 229k 23.68
ePlus (PLUS) 0.0 $5.3M 65k 81.79
Strattec Security (STRT) 0.0 $5.8M 142k 40.77
Multi-Color Corporation 0.0 $5.5M 86k 63.44
Adobe Sys Inc option 0.0 $7.2M 75k 95.79
Aetna Inc New option 0.0 $6.5M 53k 122.14
American Express Co option 0.0 $6.6M 109k 60.76
Biogen Idec Inc option 0.0 $8.8M 36k 241.82
Celgene Corp option 0.0 $9.5M 97k 98.63
Conocophillips option 0.0 $9.1M 209k 43.60
Cvs Caremark Corporation option 0.0 $11M 109k 95.74
Diamond Offshore Drilling In option 0.0 $13M 546k 24.33
Du Pont E I De Nemours & Co option 0.0 $6.3M 97k 64.80
E M C Corp Mass option 0.0 $9.3M 342k 27.17
Exelon Corp option 0.0 $6.6M 182k 36.36
Fedex Corp option 0.0 $7.3M 48k 151.78
Goldman Sachs Group Inc option 0.0 $9.2M 62k 148.57
Honeywell Intl Inc option 0.0 $6.9M 59k 116.32
Lilly Eli & Co option 0.0 $9.3M 118k 78.75
Lowes Cos Inc option 0.0 $6.1M 77k 79.17
Masimo Corporation (MASI) 0.0 $4.7M 90k 52.52
Mastercard Inc option 0.0 $11M 124k 88.06
Metlife Inc option 0.0 $6.0M 150k 39.83
Netflix Inc option 0.0 $5.6M 62k 91.47
Newmont Mining Corp option 0.0 $9.6M 244k 39.12
Oneok (OKE) 0.0 $12M 261k 47.45
Schlumberger Ltd option 0.0 $13M 164k 79.08
Signet Jewelers (SIG) 0.0 $13M 156k 82.41
Target Corp option 0.0 $6.1M 87k 69.82
Texas Instrs Inc option 0.0 $6.2M 99k 62.65
Union Pac Corp option 0.0 $11M 127k 87.25
United Parcel Service Inc option 0.0 $10M 95k 107.72
Yahoo Inc option 0.0 $5.8M 154k 37.56
Analog Devices Inc option 0.0 $14M 238k 56.64
Deere & Co option 0.0 $4.8M 59k 81.04
Ebay Inc option 0.0 $12M 523k 23.41
Eog Res Inc option 0.0 $5.9M 71k 83.42
Nike Inc option 0.0 $8.4M 152k 55.20
Spirit AeroSystems Holdings (SPR) 0.0 $14M 318k 43.01
Thomson Reuters Corp 0.0 $7.4M 183k 40.26
United Technologies Corp option 0.0 $10M 99k 102.55
Us Bancorp Del option 0.0 $7.9M 195k 40.33
Abbott Labs option 0.0 $6.5M 165k 39.31
American Intl Group Inc option 0.0 $9.5M 179k 52.89
Boeing Co option 0.0 $12M 93k 129.87
Costco Whsl Corp New option 0.0 $11M 67k 157.03
Halliburton Co option 0.0 $7.2M 160k 45.29
Intl Paper Co option 0.0 $13M 300k 42.38
Starbucks Corp option 0.0 $11M 187k 57.12
Colgate Palmolive Co option 0.0 $8.5M 116k 73.20
Pnc Finl Svcs Group Inc option 0.0 $4.9M 60k 81.39
Applied Matls Inc option 0.0 $14M 575k 23.97
Corning Inc option 0.0 $9.8M 477k 20.48
Devon Energy Corp New option 0.0 $10M 280k 36.25
Dominion Res Inc Va New option 0.0 $5.7M 74k 77.93
General Mls Inc option 0.0 $5.2M 73k 71.33
Boston Scientific Corp 0.0 $13M 564k 23.37
Caterpillar 0.0 $7.8M 103k 75.81
St Jude Medical 0.0 $7.1M 91k 78.00
Paccar 0.0 $12M 237k 51.87
Progressive Corp 0.0 $7.2M 214k 33.50
Carrols Restaurant 0.0 $5.4M 450k 11.90
Tjx Cos 0.0 $6.1M 80k 77.23
Intuitive Surgical 0.0 $13M 19k 661.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.9M 142k 34.81
Mckesson Corp Call 0.0 $5.3M 28k 186.67
Motorcar Parts of America (MPAA) 0.0 $12M 428k 27.18
Fabrinet (FN) 0.0 $5.0M 136k 37.12
Qlik Technologies 0.0 $12M 408k 29.58
8x8 (EGHT) 0.0 $6.7M 460k 14.61
SPECTRUM BRANDS Hldgs 0.0 $12M 103k 119.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.9M 72k 109.98
LeMaitre Vascular (LMAT) 0.0 $4.8M 337k 14.27
FleetCor Technologies 0.0 $7.8M 55k 143.14
Argan (AGX) 0.0 $5.9M 142k 41.72
Examworks 0.0 $11M 321k 34.85
Howard Hughes 0.0 $13M 115k 114.32
MaxLinear (MXL) 0.0 $9.8M 546k 17.98
O'reilly Automotive (ORLY) 0.0 $13M 47k 271.11
Tower International 0.0 $5.0M 241k 20.58
Maiden Holdings 0.0 $5.5M 446k 12.24
Motorola Solutions (MSI) 0.0 $5.4M 82k 65.94
Vanguard European ETF (VGK) 0.0 $12M 250k 49.02
NeoGenomics (NEO) 0.0 $6.4M 802k 8.04
SPDR Barclays Capital High Yield B 0.0 $5.6M 157k 35.69
iShares MSCI Australia Index Fund (EWA) 0.0 $4.9M 250k 19.45
PowerShares Hgh Yield Corporate Bnd 0.0 $5.2M 285k 18.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.8M 78k 100.07
Fidelity Southern Corporation 0.0 $10M 667k 15.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.6M 191k 50.36
Visteon Corporation (VC) 0.0 $13M 189k 65.81
Swift Transportation Company 0.0 $9.7M 631k 15.41
Lam Research Corp put 0.0 $8.8M 105k 84.06
INC Cliffs Natural Resources put 0.0 $8.0M 1.4M 5.67
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $5.7M 140k 41.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0M 149k 53.85
Simon Ppty Group Inc New call 0.0 $9.0M 41k 216.91
Automatic Data Processing In call 0.0 $5.5M 60k 91.86
Blackrock Inc call 0.0 $5.3M 15k 342.53
Carnival Corp put 0.0 $8.5M 192k 44.20
Dr Pepper Snapple Group Inc put 0.0 $5.5M 57k 96.64
General Mtrs Co call 0.0 $5.9M 210k 28.30
Kimberly Clark Corp call 0.0 $7.6M 55k 137.48
Lockheed Martin Corp call 0.0 $11M 43k 248.18
Newell Rubbermaid Inc put 0.0 $9.0M 185k 48.57
Nextera Energy Inc call 0.0 $12M 90k 130.40
Priceline Com Inc put 0.0 $11M 8.8k 1248.41
Raytheon Co call 0.0 $4.9M 36k 135.94
Salesforce Com Inc call 0.0 $7.0M 88k 79.41
Time Warner Inc call 0.0 $7.5M 101k 73.54
Travelers Companies Inc call 0.0 $6.1M 51k 119.05
Yum Brands Inc call 0.0 $6.8M 82k 82.92
Hudbay Minerals Inc put 0.0 $6.2M 1.0M 6.17
Amphenol Corp Cmn Stk cmn 0.0 $11M 190k 57.33
Becton Dickinson & Co cmn 0.0 $6.0M 36k 169.58
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.5M 33k 165.41
Ecolab Inc cmn 0.0 $5.1M 43k 118.61
Jm Smucker Co -new Common Shares cmn 0.0 $6.7M 44k 152.40
Paychex Inc Cmn Stk cmn 0.0 $7.1M 120k 59.50
Ppl Corporation Cmn Stk cmn 0.0 $13M 347k 37.75
Public Svc Enterprises cmn 0.0 $11M 235k 46.61
Roper Industries Inc/de Cmn Stk cmn 0.0 $14M 79k 170.56
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $8.0M 54k 147.76
Valspar Corp Cmn Stk cmn 0.0 $8.4M 78k 108.03
Ventas Inc Cmn Stock cmn 0.0 $12M 170k 72.82
Xcel Energy Inc cmn 0.0 $11M 253k 44.78
Adecoagro S A (AGRO) 0.0 $11M 953k 10.97
Citigroup Inc opt 0.0 $14M 326k 42.39
Hollyfrontier Corp 0.0 $11M 469k 23.79
Cvr Partners Lp unit 0.0 $5.3M 646k 8.17
Brookdale Senior Living note 0.0 $8.5M 8.6M 0.99
Cys Investments 0.0 $7.5M 898k 8.37
Ddr Corp 0.0 $6.3M 347k 18.14
Cbre Group Inc Cl A (CBRE) 0.0 $9.1M 342k 26.48
Chart Industries 2% conv 0.0 $8.2M 8.8M 0.94
Spdr S&p Oil & Gas Exp & Pr put 0.0 $6.8M 195k 34.81
Sunpower (SPWRQ) 0.0 $4.8M 312k 15.49
Acadia Healthcare (ACHC) 0.0 $13M 237k 55.40
Sanchez Energy Corp C ommon stocks 0.0 $12M 1.8M 7.06
Jazz Pharmaceuticals (JAZZ) 0.0 $8.6M 61k 141.30
Laredo Petroleum Holdings 0.0 $9.0M 854k 10.48
Aon 0.0 $7.8M 71k 109.22
Matador Resources (MTDR) 0.0 $12M 603k 19.80
Epam Systems (EPAM) 0.0 $14M 216k 64.31
American Tower Corp - Cl A C mn 0.0 $8.8M 77k 113.61
Popular (BPOP) 0.0 $6.1M 209k 29.30
D Tumi Holdings 0.0 $11M 394k 26.74
Supernus Pharmaceuticals (SUPN) 0.0 $7.6M 375k 20.37
Servicenow (NOW) 0.0 $5.2M 79k 66.40
Express Scripts Hldg Co call 0.0 $6.0M 79k 75.80
Phillips 66 call 0.0 $5.0M 63k 79.35
Dht Holdings (DHT) 0.0 $9.8M 1.9M 5.03
Fidelity National Finance conv 0.0 $11M 5.3M 1.99
DUKE ENERGY CORP New call 0.0 $10M 119k 85.79
Epr Properties (EPR) 0.0 $11M 140k 80.00
Israel Chemicals 0.0 $7.8M 2.0M 3.87
Whitewave Foods 0.0 $9.5M 203k 46.94
Pbf Energy Inc cl a (PBF) 0.0 $12M 509k 23.78
Solarcity 0.0 $11M 449k 23.93
Ptc (PTC) 0.0 $11M 295k 37.58
Icon (ICLR) 0.0 $7.1M 102k 70.01
Mondelez Intl Inc opt 0.0 $6.4M 140k 45.51
Ishares Inc msci world idx (URTH) 0.0 $8.9M 128k 69.33
Metropcs Communications (TMUS) 0.0 $11M 250k 43.27
Gigamon 0.0 $12M 321k 37.39
Mallinckrodt Pub 0.0 $9.4M 155k 60.78
Blackhawk Network Hldgs Inc cl a 0.0 $9.1M 271k 33.49
Constellium Holdco B V cl a 0.0 $6.7M 1.4M 4.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.3M 8.9M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.0M 25M 0.28
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 6.5M 1.70
L Brands 0.0 $12M 178k 67.13
Biotelemetry 0.0 $9.3M 568k 16.30
Biosante Pharmaceuticals (ANIP) 0.0 $11M 198k 55.82
Cvent 0.0 $13M 365k 35.72
Hos Us conv 0.0 $7.6M 13M 0.57
Physicians Realty Trust 0.0 $10M 489k 21.01
Ascent Cap Group Inc note 4.000% 7/1 0.0 $14M 24M 0.57
Envision Healthcare Hlds 0.0 $13M 500k 25.37
Ambev Sa- (ABEV) 0.0 $14M 2.4M 5.91
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11M 773k 13.81
Hilton Worlwide Hldgs 0.0 $11M 498k 22.53
Gaming & Leisure Pptys (GLPI) 0.0 $6.9M 200k 34.39
Antero Res (AR) 0.0 $7.9M 305k 25.98
Perrigo Company (PRGO) 0.0 $5.0M 55k 90.67
Burlington Stores (BURL) 0.0 $9.3M 140k 66.71
Lgi Homes (LGIH) 0.0 $11M 355k 31.94
Santander Consumer Usa 0.0 $12M 1.1M 10.35
La Jolla Pharmaceuticl Com Par 0.0 $9.1M 567k 16.00
Ttm Technologies Inc conv 0.0 $9.4M 9.7M 0.97
Paylocity Holding Corporation (PCTY) 0.0 $14M 319k 43.20
Inogen (INGN) 0.0 $11M 216k 50.11
Eagle Pharmaceuticals (EGRX) 0.0 $5.5M 141k 38.79
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.10
Pimco Etf Tr div income etf 0.0 $14M 275k 49.00
Navient Corporation equity (NAVI) 0.0 $12M 995k 11.95
Parsley Energy Inc-class A 0.0 $11M 401k 27.06
Arista Networks 0.0 $5.2M 81k 64.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 250k 51.84
Spirit Rlty Cap Inc New Note cb 0.0 $6.7M 6.0M 1.12
Zendesk 0.0 $13M 490k 26.38
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $8.5M 26M 0.33
Michaels Cos Inc/the 0.0 $10M 357k 28.44
Medidata Solutions Inc conv 0.0 $13M 12M 1.09
Catalent 0.0 $8.2M 358k 22.99
Citizens Financial (CFG) 0.0 $14M 683k 19.98
Eldorado Resorts 0.0 $5.5M 364k 15.19
Cone Midstream Partners 0.0 $14M 803k 17.34
Servicesource Intl 0.0 $5.8M 6.5M 0.89
Fiat Chrysler Auto 0.0 $10M 1.6M 6.12
Dct Industrial Trust Inc reit usd.01 0.0 $5.3M 110k 48.04
Juno Therapeutics 0.0 $6.4M 165k 38.44
Aac Holdings 0.0 $5.9M 260k 22.82
Nevro (NVRO) 0.0 $7.9M 107k 73.76
Blucora Inc note 4.250% 4/0 0.0 $7.4M 8.0M 0.92
Tree (TREE) 0.0 $5.9M 67k 88.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $7.0M 6.5M 1.08
Seacor Holding Inc note 3.000 11/1 0.0 $9.3M 12M 0.80
Qorvo (QRVO) 0.0 $5.6M 101k 55.26
Walgreens Boots Alliance 0.0 $8.8M 106k 83.27
Emergent Biosolutions Inc conv 0.0 $6.0M 5.3M 1.14
Summit Matls Inc cl a 0.0 $12M 576k 20.46
Eversource Energy put 0.0 $9.1M 152k 59.90
Windstream Holdings 0.0 $10M 1.1M 9.27
Layne Christensen Co note 4.250%11/1 0.0 $6.5M 7.9M 0.82
Euronav Sa (CMBT) 0.0 $5.7M 624k 9.16
Navistar Intl Corp conv 0.0 $9.4M 16M 0.60
Allergan Plc call 0.0 $10M 45k 231.08
Alliance One Intl 0.0 $5.6M 363k 15.40
Babcock & Wilcox Enterprises 0.0 $7.8M 534k 14.69
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.5M 9.6M 0.99
Sunpower Corp conv 0.0 $12M 15M 0.80
Anadarko Petroleum Corp conv p 0.0 $10M 280k 36.66
Ing Groep N V dbcv 6.000%12/2 0.0 $9.9M 11M 0.94
Kraft Heinz Co call 0.0 $9.5M 108k 88.48
Paypal Hldgs Inc call 0.0 $5.0M 137k 36.51
Blue Buffalo Pet Prods 0.0 $5.1M 220k 23.34
Xura 0.0 $10M 421k 24.43
Clovis Oncology Inc note 2.500% 9/1 0.0 $9.3M 13M 0.71
Huron Consulting Group I 1.25% cvbond 0.0 $7.9M 7.8M 1.02
Ryanair Holdings (RYAAY) 0.0 $5.7M 82k 69.54
Steris 0.0 $11M 154k 68.75
Priceline Group Inc/the conv 0.0 $13M 13M 1.02
Northstar Realty Europe 0.0 $5.2M 560k 9.25
Willis Towers Watson (WTW) 0.0 $8.5M 68k 124.32
Hewlett Packard Enterprise C put 0.0 $13M 693k 18.27
Hp Inc put 0.0 $6.8M 539k 12.55
Colony Starwood Homes 0.0 $4.9M 161k 30.42
Dentsply Sirona (XRAY) 0.0 $12M 191k 62.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.2M 334k 27.71
Spire (SR) 0.0 $9.4M 132k 70.89
Itau Corpbanca american depository receipt 0.0 $5.7M 449k 12.77
California Res Corp 0.0 $6.2M 511k 12.20
Coca Cola European Partners (CCEP) 0.0 $5.0M 139k 35.69
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $6.2M 6.8M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 14M 0.88
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 14M 0.80
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.3M 5.0M 1.05
Avid Technology Inc note 2.000% 6/1 0.0 $6.3M 9.0M 0.70
Charter Communications Inc N put 0.0 $5.9M 23k 254.06
Barclays Plc note 6.625%12/2 0.0 $5.4M 6.0M 0.90
Altisource Portfolio Solns S reg 0.0 $1.8M 65k 27.84
Loews Corporation (L) 0.0 $561k 14k 41.06
AU Optronics 0.0 $1.4M 404k 3.50
China Petroleum & Chemical 0.0 $612k 8.5k 72.00
Cit 0.0 $1.9M 60k 31.92
Vimpel 0.0 $182k 47k 3.89
Banco Santander (BSBR) 0.0 $903k 159k 5.70
Petroleo Brasileiro SA (PBR) 0.0 $638k 89k 7.16
LG Display (LPL) 0.0 $268k 23k 11.51
Petroleo Brasileiro SA (PBR.A) 0.0 $409k 70k 5.82
Chesapeake Energy Corp note 2.250%12/1 0.0 $253k 312k 0.81
Boyd Gaming Corporation (BYD) 0.0 $816k 44k 18.41
iStar Financial 0.0 $2.4M 250k 9.59
Seacor Holdings 0.0 $642k 11k 57.96
Genworth Financial (GNW) 0.0 $3.3M 1.3M 2.58
MB Financial 0.0 $537k 15k 36.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $599k 5.1k 117.44
First Citizens BancShares (FCNCA) 0.0 $272k 1.1k 258.80
Signature Bank (SBNY) 0.0 $3.1M 25k 124.89
Northern Trust Corporation (NTRS) 0.0 $3.9M 59k 66.25
Blackstone 0.0 $587k 24k 24.54
Legg Mason 0.0 $1.6M 56k 29.50
People's United Financial 0.0 $255k 17k 14.65
SLM Corporation (SLM) 0.0 $501k 81k 6.18
Affiliated Managers (AMG) 0.0 $4.6M 33k 140.76
Moody's Corporation (MCO) 0.0 $3.1M 33k 93.70
Caterpillar (CAT) 0.0 $3.3M 44k 75.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $938k 11k 82.96
Expeditors International of Washington (EXPD) 0.0 $211k 4.3k 49.07
IAC/InterActive 0.0 $296k 5.3k 56.33
M&T Bank Corporation (MTB) 0.0 $4.0M 34k 118.21
Republic Services (RSG) 0.0 $2.5M 50k 51.32
Via 0.0 $3.7M 88k 41.47
RadNet (RDNT) 0.0 $2.2M 413k 5.34
ResMed (RMD) 0.0 $616k 9.7k 63.22
AES Corporation (AES) 0.0 $399k 32k 12.46
Lennar Corporation (LEN) 0.0 $2.9M 62k 46.10
Scholastic Corporation (SCHL) 0.0 $207k 5.2k 39.66
Apache Corporation 0.0 $4.4M 79k 55.68
Avon Products 0.0 $863k 228k 3.78
Bed Bath & Beyond 0.0 $379k 8.8k 43.17
CarMax (KMX) 0.0 $1.8M 37k 49.02
Carter's (CRI) 0.0 $1.9M 18k 106.59
Coach 0.0 $380k 9.3k 40.76
Curtiss-Wright (CW) 0.0 $1.6M 19k 84.43
Franklin Resources (BEN) 0.0 $244k 7.3k 33.42
Genuine Parts Company (GPC) 0.0 $213k 2.1k 101.43
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.85
NetApp (NTAP) 0.0 $4.2M 172k 24.59
Nuance Communications 0.0 $4.5M 287k 15.63
R.R. Donnelley & Sons Company 0.0 $3.9M 233k 16.92
Spectra Energy 0.0 $2.8M 78k 36.64
SYSCO Corporation (SYY) 0.0 $1.3M 25k 50.73
T. Rowe Price (TROW) 0.0 $2.7M 37k 72.99
V.F. Corporation (VFC) 0.0 $1.9M 31k 61.47
Dun & Bradstreet Corporation 0.0 $1.4M 12k 121.88
Molson Coors Brewing Company (TAP) 0.0 $1.7M 17k 101.17
Itron (ITRI) 0.0 $367k 8.5k 43.08
Ross Stores (ROST) 0.0 $2.5M 44k 56.69
Tiffany & Co. 0.0 $546k 9.0k 60.67
Briggs & Stratton Corporation 0.0 $3.0M 142k 21.18
CACI International (CACI) 0.0 $3.4M 38k 90.40
Gold Fields (GFI) 0.0 $131k 27k 4.89
Charles River Laboratories (CRL) 0.0 $2.4M 29k 82.43
Commercial Metals Company (CMC) 0.0 $3.1M 186k 16.90
TETRA Technologies (TTI) 0.0 $1.5M 232k 6.37
Hanesbrands (HBI) 0.0 $1.2M 47k 25.13
DaVita (DVA) 0.0 $277k 3.6k 77.20
Helen Of Troy (HELE) 0.0 $4.5M 43k 102.85
Rent-A-Center (UPBD) 0.0 $278k 23k 12.29
Intersil Corporation 0.0 $139k 10k 13.53
Masco Corporation (MAS) 0.0 $1.2M 38k 30.82
Celestica 0.0 $2.3M 247k 9.26
Cott Corp 0.0 $4.5M 322k 13.91
Plantronics 0.0 $592k 13k 44.03
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 145.64
Weight Watchers International 0.0 $2.5M 211k 11.64
Herman Miller (MLKN) 0.0 $680k 23k 29.89
DeVry 0.0 $440k 25k 17.83
PAREXEL International Corporation 0.0 $1.2M 19k 62.90
Cadence Design Systems (CDNS) 0.0 $923k 38k 24.34
Rockwell Collins 0.0 $1.6M 19k 85.13
Waters Corporation (WAT) 0.0 $1.3M 9.3k 140.62
Campbell Soup Company (CPB) 0.0 $2.1M 32k 66.54
Yum! Brands (YUM) 0.0 $224k 2.7k 82.96
Air Products & Chemicals (APD) 0.0 $3.0M 21k 142.02
Novartis (NVS) 0.0 $3.7M 45k 82.50
Photronics (PLAB) 0.0 $2.4M 275k 8.91
Integrated Device Technology 0.0 $2.2M 111k 20.13
Callaway Golf Company (MODG) 0.0 $272k 27k 10.21
MSC Industrial Direct (MSM) 0.0 $247k 3.5k 70.89
Olin Corporation (OLN) 0.0 $3.3M 135k 24.84
Lancaster Colony (MZTI) 0.0 $302k 2.4k 127.43
Universal Electronics (UEIC) 0.0 $3.7M 51k 72.29
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217000.00
Cemex SAB de CV (CX) 0.0 $319k 52k 6.17
eBay (EBAY) 0.0 $2.7M 117k 23.41
General Mills (GIS) 0.0 $1.7M 25k 71.33
Honeywell International (HON) 0.0 $3.1M 27k 116.33
Praxair 0.0 $2.1M 19k 112.39
Gap (GAP) 0.0 $2.1M 100k 21.22
Weyerhaeuser Company (WY) 0.0 $2.9M 99k 29.77
iShares Russell 1000 Value Index (IWD) 0.0 $609k 5.9k 103.31
Torchmark Corporation 0.0 $1.2M 20k 61.84
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 257k 4.43
Echostar Corporation (SATS) 0.0 $807k 20k 39.72
KT Corporation (KT) 0.0 $344k 24k 14.24
Linear Technology Corporation 0.0 $284k 6.1k 46.56
Lexmark International 0.0 $1.3M 35k 37.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 15k 102.54
Henry Schein (HSIC) 0.0 $415k 2.3k 177.97
Southern Company (SO) 0.0 $3.2M 60k 53.65
Murphy Oil Corporation (MUR) 0.0 $1.0M 32k 31.75
Abercrombie & Fitch (ANF) 0.0 $593k 33k 17.80
Clorox Company (CLX) 0.0 $1.4M 10k 138.35
Resource America 0.0 $2.5M 261k 9.72
Via 0.0 $543k 12k 46.43
Tupperware Brands Corporation 0.0 $1.2M 21k 56.24
Hospitality Properties Trust 0.0 $983k 35k 28.42
Msci (MSCI) 0.0 $3.4M 44k 77.12
Encore Capital (ECPG) 0.0 $347k 15k 23.53
Regal Entertainment 0.0 $264k 12k 22.05
Service Corporation International (SCI) 0.0 $2.3M 84k 27.04
Ii-vi 0.0 $2.3M 122k 18.79
Churchill Downs (CHDN) 0.0 $3.6M 29k 126.38
eHealth (EHTH) 0.0 $789k 56k 14.02
Grand Canyon Education (LOPE) 0.0 $311k 7.8k 39.90
Omni (OMC) 0.0 $1.7M 21k 81.46
Beacon Roofing Supply (BECN) 0.0 $741k 16k 45.47
TrueBlue (TBI) 0.0 $1.2M 64k 18.54
Vornado Realty Trust (VNO) 0.0 $4.4M 44k 100.13
PetroChina Company 0.0 $212k 3.1k 67.86
Dover Corporation (DOV) 0.0 $700k 10k 69.31
PDL BioPharma 0.0 $1.2M 371k 3.14
1st Century Bancshares 0.0 $2.3M 202k 11.22
Sempra Energy (SRE) 0.0 $1.0M 9.0k 113.97
American National Insurance Company 0.0 $2.3M 20k 112.79
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 12k 195.62
Aptar (ATR) 0.0 $2.8M 36k 79.14
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.8k 74.29
Chesapeake Energy Corporation 0.0 $1.9M 451k 4.28
HDFC Bank (HDB) 0.0 $233k 3.5k 66.29
Pampa Energia (PAM) 0.0 $550k 20k 27.36
Varian Medical Systems 0.0 $414k 5.0k 82.21
Sina Corporation 0.0 $504k 9.7k 51.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $305k 3.8k 81.07
Aaron's 0.0 $623k 29k 21.87
Marathon Oil Corporation (MRO) 0.0 $4.4M 295k 15.01
Monster Worldwide 0.0 $935k 391k 2.39
Contango Oil & Gas Company 0.0 $206k 17k 12.24
Nelnet (NNI) 0.0 $830k 24k 34.72
Pos (PKX) 0.0 $279k 6.3k 44.53
CNA Financial Corporation (CNA) 0.0 $1.8M 58k 31.38
Wynn Resorts (WYNN) 0.0 $1.6M 18k 90.65
Landstar System (LSTR) 0.0 $242k 3.5k 68.59
Entravision Communication (EVC) 0.0 $3.7M 550k 6.72
Nexstar Broadcasting (NXST) 0.0 $4.1M 86k 47.58
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 126.52
Hertz Global Holdings 0.0 $375k 11k 34.09
ACCO Brands Corporation (ACCO) 0.0 $702k 67k 10.44
Yahoo! 0.0 $1.5M 40k 37.57
Ctrip.com International 0.0 $1.9M 45k 41.20
Rite Aid Corporation 0.0 $144k 19k 7.49
Employers Holdings (EIG) 0.0 $2.6M 90k 29.03
Genes (GCO) 0.0 $381k 5.9k 64.24
Central Garden & Pet (CENT) 0.0 $1.3M 55k 22.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 6.0k 257.00
Energy Select Sector SPDR (XLE) 0.0 $2.2M 33k 68.25
Magellan Health Services 0.0 $1.3M 19k 65.76
Quanta Services (PWR) 0.0 $374k 16k 23.14
Industrial SPDR (XLI) 0.0 $2.9M 52k 56.02
Stage Stores 0.0 $427k 87k 4.89
Alza Corp sdcv 7/2 0.0 $1.9M 1.2M 1.61
Invesco (IVZ) 0.0 $2.5M 98k 25.56
Mead Johnson Nutrition 0.0 $1.3M 14k 90.76
Wyndham Worldwide Corporation 0.0 $3.2M 45k 71.22
PharMerica Corporation 0.0 $1.8M 73k 24.56
WNS 0.0 $2.5M 93k 26.99
Allscripts Healthcare Solutions (MDRX) 0.0 $140k 11k 12.60
Companhia Energetica Minas Gerais (CIG) 0.0 $395k 179k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 163k 9.99
Advanced Energy Industries (AEIS) 0.0 $2.9M 75k 37.95
American Axle & Manufact. Holdings (AXL) 0.0 $504k 35k 14.48
American Vanguard (AVD) 0.0 $3.9M 258k 15.11
BGC Partners 0.0 $3.1M 361k 8.71
Brooks Automation (AZTA) 0.0 $178k 16k 11.24
Brunswick Corporation (BC) 0.0 $1.2M 26k 45.30
Companhia Paranaense de Energia 0.0 $1.2M 131k 8.99
ESCO Technologies (ESE) 0.0 $1.4M 36k 39.91
Impax Laboratories 0.0 $1.4M 48k 28.81
Insight Enterprises (NSIT) 0.0 $1.1M 45k 25.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 22k 97.40
Kadant (KAI) 0.0 $3.3M 64k 51.52
Kelly Services (KELYA) 0.0 $549k 29k 18.96
Kindred Healthcare 0.0 $473k 43k 10.95
National HealthCare Corporation (NHC) 0.0 $232k 3.6k 64.80
Rogers Communications -cl B (RCI) 0.0 $1.4M 36k 40.28
Seagate Technology Com Stk 0.0 $401k 17k 24.35
Sigma Designs 0.0 $1.8M 284k 6.43
Syntel 0.0 $859k 19k 45.24
Triple-S Management 0.0 $284k 12k 24.39
Wabash National Corporation (WNC) 0.0 $3.8M 299k 12.70
Zions Bancorporation (ZION) 0.0 $2.1M 85k 25.12
AeroVironment (AVAV) 0.0 $946k 34k 27.79
American Equity Investment Life Holding 0.0 $1.5M 105k 14.25
Banco Macro SA (BMA) 0.0 $1.0M 14k 74.19
Banco Santander-Chile (BSAC) 0.0 $2.7M 139k 19.38
Community Health Systems (CYH) 0.0 $308k 26k 11.99
Perry Ellis International 0.0 $1.4M 72k 20.12
Evercore Partners (EVR) 0.0 $233k 5.3k 44.25
Great Southern Ban (GSBC) 0.0 $320k 8.7k 37.01
Herbalife Ltd Com Stk (HLF) 0.0 $252k 4.3k 58.60
Innospec (IOSP) 0.0 $528k 12k 45.97
Kirkland's (TBHC) 0.0 $4.2M 287k 14.68
Littelfuse (LFUS) 0.0 $1.0M 8.9k 118.18
Medicines Company 0.0 $3.4M 102k 33.63
Minerals Technologies (MTX) 0.0 $1.4M 25k 56.81
MKS Instruments (MKSI) 0.0 $2.8M 64k 43.03
On Assignment 0.0 $446k 12k 36.82
Pennsylvania R.E.I.T. 0.0 $1.5M 71k 21.46
Perficient (PRFT) 0.0 $907k 45k 20.26
Siliconware Precision Industries 0.0 $3.1M 407k 7.65
Telecom Argentina (TEO) 0.0 $868k 47k 18.32
TowneBank (TOWN) 0.0 $700k 32k 21.64
Tsakos Energy Navigation 0.0 $1.3M 285k 4.69
Asbury Automotive (ABG) 0.0 $1.9M 36k 52.74
Almost Family 0.0 $979k 23k 42.72
Assured Guaranty (AGO) 0.0 $2.1M 82k 25.36
Air Methods Corporation 0.0 $421k 12k 35.85
Air Transport Services (ATSG) 0.0 $3.5M 266k 12.96
Atwood Oceanics 0.0 $4.2M 332k 12.52
Armstrong World Industries (AWI) 0.0 $534k 14k 39.17
Banco de Chile (BCH) 0.0 $269k 4.3k 62.79
Benchmark Electronics (BHE) 0.0 $4.5M 214k 21.14
Bio-Rad Laboratories (BIO) 0.0 $326k 2.3k 142.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $246k 23k 10.68
Celadon (CGIP) 0.0 $2.2M 270k 8.17
Columbus McKinnon (CMCO) 0.0 $491k 35k 14.12
Chipotle Mexican Grill (CMG) 0.0 $317k 788.00 402.28
CenterPoint Energy (CNP) 0.0 $4.0M 167k 24.00
Consolidated Communications Holdings 0.0 $242k 8.9k 27.21
Copa Holdings Sa-class A (CPA) 0.0 $415k 7.9k 52.21
Canadian Solar (CSIQ) 0.0 $1.1M 73k 15.12
Cooper Tire & Rubber Company 0.0 $4.4M 146k 29.82
CVR Energy (CVI) 0.0 $1.4M 90k 15.51
Dime Community Bancshares 0.0 $507k 30k 16.67
Delek US Holdings 0.0 $517k 40k 13.04
Drdgold (DRD) 0.0 $445k 76k 5.90
Emergent BioSolutions (EBS) 0.0 $2.6M 94k 28.12
Energy Recovery (ERII) 0.0 $619k 70k 8.89
First Niagara Financial 0.0 $1.7M 178k 9.74
Fulton Financial (FULT) 0.0 $2.2M 160k 13.51
Greatbatch 0.0 $637k 21k 30.91
Guess? (GES) 0.0 $334k 22k 15.03
Iconix Brand 0.0 $1.5M 223k 6.76
Banco Itau Holding Financeira (ITUB) 0.0 $3.9M 416k 9.44
J&J Snack Foods (JJSF) 0.0 $354k 3.0k 119.19
Koppers Holdings (KOP) 0.0 $4.5M 147k 30.73
Layne Christensen Company 0.0 $1.3M 159k 8.10
L-3 Communications Holdings 0.0 $823k 5.6k 146.73
Alliant Energy Corporation (LNT) 0.0 $262k 6.6k 39.70
LivePerson (LPSN) 0.0 $590k 93k 6.34
LSB Industries (LXU) 0.0 $1.2M 101k 12.08
Multi-Fineline Electronix 0.0 $3.9M 169k 23.18
M/I Homes (MHO) 0.0 $2.0M 108k 18.83
Modine Manufacturing (MOD) 0.0 $1.8M 200k 8.80
Morningstar (MORN) 0.0 $2.7M 33k 81.83
Vail Resorts (MTN) 0.0 $1.8M 13k 138.20
Navigators 0.0 $1.2M 14k 91.91
Nci 0.0 $1.3M 91k 14.05
New Jersey Resources Corporation (NJR) 0.0 $421k 11k 38.55
Northern Oil & Gas 0.0 $442k 96k 4.62
Omnicell (OMCL) 0.0 $4.0M 116k 34.22
Piper Jaffray Companies (PIPR) 0.0 $2.0M 52k 37.62
Plexus (PLXS) 0.0 $683k 16k 43.24
Qiagen 0.0 $2.5M 117k 21.81
Dr. Reddy's Laboratories (RDY) 0.0 $4.3M 84k 51.23
Renasant (RNST) 0.0 $316k 9.8k 32.33
Rogers Corporation (ROG) 0.0 $1.4M 24k 61.08
ScanSource (SCSC) 0.0 $234k 6.3k 37.17
ShoreTel 0.0 $3.1M 467k 6.69
South Jersey Industries 0.0 $1.1M 33k 31.62
Semtech Corporation (SMTC) 0.0 $257k 11k 23.82
SPX Corporation 0.0 $449k 30k 14.85
Superior Industries International (SSUP) 0.0 $835k 31k 26.77
Tempur-Pedic International (SGI) 0.0 $1.9M 34k 55.32
TTM Technologies (TTMI) 0.0 $864k 115k 7.53
Ternium (TX) 0.0 $665k 35k 19.05
United Bankshares (UBSI) 0.0 $584k 16k 37.53
UGI Corporation (UGI) 0.0 $596k 13k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.2k 243.66
USANA Health Sciences (USNA) 0.0 $4.3M 38k 111.45
Unitil Corporation (UTL) 0.0 $283k 6.6k 42.61
Vanda Pharmaceuticals (VNDA) 0.0 $539k 48k 11.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 60k 51.84
Akorn 0.0 $933k 33k 28.48
Alon USA Energy 0.0 $2.1M 323k 6.49
Anworth Mortgage Asset Corporation 0.0 $1.6M 337k 4.70
Advanced Semiconductor Engineering 0.0 $4.1M 726k 5.59
Credicorp (BAP) 0.0 $2.6M 17k 154.32
Banco Bradesco SA (BBD) 0.0 $4.2M 543k 7.81
Belden (BDC) 0.0 $4.1M 68k 60.36
General Cable Corporation 0.0 $3.6M 285k 12.73
Dynamic Materials Corporation 0.0 $1.4M 127k 10.75
BorgWarner (BWA) 0.0 $3.6M 121k 29.52
Cbiz (CBZ) 0.0 $1.7M 164k 10.40
Ciena Corporation (CIEN) 0.0 $2.6M 139k 18.77
Capstead Mortgage Corporation 0.0 $1.8M 187k 9.75
CenterState Banks 0.0 $1.2M 74k 15.75
Deckers Outdoor Corporation (DECK) 0.0 $274k 4.8k 57.62
Denbury Resources 0.0 $2.8M 791k 3.59
Finish Line 0.0 $298k 15k 20.18
FormFactor (FORM) 0.0 $3.1M 345k 8.99
P.H. Glatfelter Company 0.0 $327k 17k 19.56
Ida (IDA) 0.0 $3.1M 38k 81.42
Knoll 0.0 $2.5M 104k 24.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 138k 16.23
Myriad Genetics (MYGN) 0.0 $481k 16k 30.53
Nektar Therapeutics 0.0 $3.0M 209k 14.23
NuVasive 0.0 $2.7M 45k 59.72
Pacific Continental Corporation 0.0 $1.0M 65k 15.71
Children's Place Retail Stores (PLCE) 0.0 $1.8M 23k 80.17
QLogic Corporation 0.0 $2.4M 165k 14.74
TriCo Bancshares (TCBK) 0.0 $339k 12k 27.55
United Microelectronics (UMC) 0.0 $2.2M 1.1M 1.99
Urban Outfitters (URBN) 0.0 $202k 7.3k 27.51
Vector (VGR) 0.0 $320k 14k 22.40
Wabtec Corporation (WAB) 0.0 $4.5M 65k 70.24
Worthington Industries (WOR) 0.0 $1.1M 26k 42.30
Aceto Corporation 0.0 $4.2M 194k 21.89
Associated Banc- (ASB) 0.0 $292k 17k 17.13
Berkshire Hills Ban (BBT) 0.0 $3.2M 118k 26.90
Brookdale Senior Living (BKD) 0.0 $779k 50k 15.44
Ceva (CEVA) 0.0 $4.3M 160k 27.17
Church & Dwight (CHD) 0.0 $319k 3.1k 102.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 25k 80.00
Callon Pete Co Del Com Stk 0.0 $2.9M 258k 11.23
CSS Industries 0.0 $456k 17k 26.81
Corrections Corporation of America 0.0 $425k 12k 35.01
Exactech 0.0 $1.8M 67k 26.74
Extra Space Storage (EXR) 0.0 $2.8M 30k 92.54
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 43.99
Winthrop Realty Trust 0.0 $114k 13k 8.80
Gentex Corporation (GNTX) 0.0 $487k 32k 15.44
Home BancShares (HOMB) 0.0 $1.4M 70k 19.64
Headwaters Incorporated 0.0 $1.6M 91k 17.94
ICF International (ICFI) 0.0 $1.2M 30k 41.83
Independent Bank (INDB) 0.0 $293k 6.4k 45.66
Kaman Corporation 0.0 $244k 5.7k 42.47
Kforce (KFRC) 0.0 $1.6M 95k 16.89
LHC 0.0 $2.1M 48k 43.27
Luminex Corporation 0.0 $230k 11k 20.24
Liquidity Services (LQDT) 0.0 $148k 19k 7.81
Marcus Corporation (MCS) 0.0 $539k 26k 21.06
McDermott International 0.0 $3.2M 641k 4.94
Merit Medical Systems (MMSI) 0.0 $388k 20k 19.81
Movado (MOV) 0.0 $329k 15k 21.71
Matrix Service Company (MTRX) 0.0 $1.1M 66k 16.45
Navigant Consulting 0.0 $3.5M 216k 16.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.1M 66k 47.07
Novavax 0.0 $4.3M 596k 7.27
NorthWestern Corporation (NWE) 0.0 $744k 12k 62.66
Northwest Natural Gas 0.0 $2.1M 33k 64.81
Orbotech Ltd Com Stk 0.0 $1.2M 46k 25.55
PacWest Ban 0.0 $1.9M 49k 39.79
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 45k 48.85
PS Business Parks 0.0 $410k 3.9k 106.11
Rockwell Automation (ROK) 0.0 $355k 3.1k 114.81
Smith & Nephew (SNN) 0.0 $2.8M 81k 34.32
Stoneridge (SRI) 0.0 $589k 39k 14.94
State Auto Financial 0.0 $340k 16k 21.94
TAL International 0.0 $160k 12k 13.41
TransDigm Group Incorporated (TDG) 0.0 $1.8M 6.7k 263.37
UniFirst Corporation (UNF) 0.0 $521k 4.5k 115.73
Viad (PRSU) 0.0 $2.5M 82k 30.99
WD-40 Company (WDFC) 0.0 $461k 3.9k 117.45
Westlake Chemical Corporation (WLK) 0.0 $1.6M 37k 43.04
Watts Water Technologies (WTS) 0.0 $4.5M 76k 58.26
Federal Agricultural Mortgage (AGM) 0.0 $416k 12k 34.86
Carmike Cinemas 0.0 $4.0M 132k 30.12
Conn's (CONNQ) 0.0 $91k 12k 7.50
Enersis 0.0 $746k 87k 8.59
Flotek Industries 0.0 $1.6M 124k 13.20
Genomic Health 0.0 $636k 25k 25.90
GP Strategies Corporation 0.0 $2.9M 134k 21.69
Halozyme Therapeutics (HALO) 0.0 $1.9M 216k 8.63
Insteel Industries (IIIN) 0.0 $1.6M 57k 28.81
Lydall 0.0 $3.1M 81k 38.56
Orthofix International Nv Com Stk 0.0 $330k 7.8k 42.44
OraSure Technologies (OSUR) 0.0 $398k 67k 5.90
PC Connection (CNXN) 0.0 $926k 39k 23.80
PDF Solutions (PDFS) 0.0 $3.5M 250k 13.99
PNM Resources (TXNM) 0.0 $4.0M 113k 35.44
Silicon Motion Technology (SIMO) 0.0 $1.2M 24k 47.80
SurModics (SRDX) 0.0 $3.4M 145k 23.48
United Natural Foods (UNFI) 0.0 $409k 8.7k 46.77
Hooker Furniture Corporation (HOFT) 0.0 $491k 23k 21.48
MainSource Financial 0.0 $2.6M 117k 22.06
NN (NNBR) 0.0 $2.1M 152k 13.99
Rex American Resources (REX) 0.0 $1.4M 23k 59.65
RTI Biologics 0.0 $2.4M 660k 3.59
Sunstone Hotel Investors (SHO) 0.0 $426k 35k 12.06
Standard Motor Products (SMP) 0.0 $908k 23k 39.36
Zix Corporation 0.0 $216k 58k 3.76
Braskem SA (BAK) 0.0 $452k 38k 11.82
Cavco Industries (CVCO) 0.0 $4.4M 47k 93.71
Extreme Networks (EXTR) 0.0 $34k 10k 3.35
Greenbrier Companies (GBX) 0.0 $1.3M 45k 29.15
Getty Realty (GTY) 0.0 $510k 24k 21.45
Mercer International (MERC) 0.0 $2.0M 252k 7.98
PetMed Express (PETS) 0.0 $4.0M 215k 18.76
Meridian Bioscience 0.0 $196k 10k 19.48
LSI Industries (LYTS) 0.0 $1.8M 166k 11.07
Prospect Capital Corporation (PSEC) 0.0 $302k 39k 7.81
WebMD Health 0.0 $3.4M 59k 58.11
Enterprise Financial Services (EFSC) 0.0 $872k 31k 27.88
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 107.52
Southwest Ban 0.0 $1.2M 73k 16.93
WSFS Financial Corporation (WSFS) 0.0 $2.7M 83k 32.19
Apollo Investment 0.0 $617k 111k 5.55
Central Garden & Pet (CENTA) 0.0 $2.8M 128k 21.74
Clearwater Paper (CLW) 0.0 $418k 6.4k 65.31
Colony Financial 0.0 $2.0M 133k 15.35
CoreLogic 0.0 $1.4M 37k 38.53
Cowen 0.0 $107k 36k 2.96
Kona Grill 0.0 $1.6M 145k 10.72
Mesa Laboratories (MLAB) 0.0 $3.3M 27k 123.00
Nutraceutical Int'l 0.0 $304k 13k 23.18
1-800-flowers (FLWS) 0.0 $1.2M 135k 9.02
Orchids Paper Products Company 0.0 $4.0M 113k 35.57
PGT 0.0 $1.8M 172k 10.30
Sterling Construction Company (STRL) 0.0 $57k 12k 4.89
TeleNav 0.0 $2.3M 445k 5.10
Cosan Ltd shs a 0.0 $2.7M 408k 6.51
Nabors Industries 0.0 $2.7M 268k 10.05
Validus Holdings 0.0 $2.2M 45k 48.64
Bassett Furniture Industries (BSET) 0.0 $356k 15k 23.91
Lionbridge Technologies 0.0 $60k 15k 3.92
Scripps Networks Interactive 0.0 $361k 5.8k 62.24
B&G Foods (BGS) 0.0 $4.5M 94k 48.20
Cu (CULP) 0.0 $280k 10k 27.58
First Defiance Financial 0.0 $2.2M 57k 38.85
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 106k 42.63
Arlington Asset Investment 0.0 $1.9M 149k 13.02
AECOM Technology Corporation (ACM) 0.0 $2.6M 83k 31.77
Aflac Inc option 0.0 $3.1M 43k 72.16
Anadarko Pete Corp option 0.0 $3.9M 73k 53.26
Apache Corp option 0.0 $2.1M 38k 55.66
Archer Daniels Midland Co option 0.0 $2.5M 59k 42.90
Baker Hughes Inc option 0.0 $2.1M 46k 45.12
Bank Of New York Mellon Corp option 0.0 $4.5M 117k 38.85
Baxter Intl Inc option 0.0 $2.4M 53k 45.22
Capital One Finl Corp option 0.0 $3.5M 56k 63.52
CBL & Associates Properties 0.0 $453k 49k 9.31
Cme Group Inc option 0.0 $4.4M 45k 97.39
CNO Financial (CNO) 0.0 $2.2M 126k 17.46
Danaher Corp Del debt 0.0 $1.4M 475k 2.90
Devon Energy Corp New option 0.0 $1.8M 49k 36.25
Fibria Celulose 0.0 $195k 29k 6.75
Green Plains Renewable Energy (GPRE) 0.0 $291k 15k 19.70
Hartford Finl Svcs Group Inc option 0.0 $1.8M 41k 44.38
Hatteras Financial 0.0 $1.5M 93k 16.38
IDT Corporation (IDT) 0.0 $361k 25k 14.22
Intuit option 0.0 $1.4M 13k 111.57
iShares Lehman Aggregate Bond (AGG) 0.0 $368k 3.2k 114.16
iShares S&P 500 Value Index (IVE) 0.0 $743k 8.0k 92.88
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 17k 74.29
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 97.28
Mellanox Technologies 0.0 $3.1M 65k 47.95
Monsanto Co New option 0.0 $3.9M 37k 103.40
Moodys Corp option 0.0 $975k 10k 93.75
Morgan Stanley option 0.0 $3.9M 151k 25.98
Newmont Mining Corp option 0.0 $1.2M 30k 39.11
Occidental Pete Corp Del option 0.0 $3.3M 43k 75.57
Reading International (RDI) 0.0 $927k 74k 12.48
Seadrill 0.0 $1.5M 461k 3.20
Stantec (STN) 0.0 $1.9M 77k 24.13
State Str Corp option 0.0 $2.1M 39k 53.93
Transalta Corp (TAC) 0.0 $587k 113k 5.18
USA Technologies 0.0 $1.7M 406k 4.27
Vale 0.0 $306k 76k 4.01
Valero Energy Corp New option 0.0 $2.8M 54k 51.00
Web 0.0 $2.0M 107k 18.17
Williams Cos Inc Del option 0.0 $270k 13k 21.60
Yamana Gold 0.0 $895k 173k 5.17
Advantage Oil & Gas 0.0 $161k 29k 5.57
Analog Devices Inc option 0.0 $2.6M 45k 56.63
Bb&t Corp option 0.0 $2.1M 59k 35.60
Cardtronics 0.0 $1.6M 40k 39.82
Csx Corp option 0.0 $3.1M 118k 26.08
Ebay Inc option 0.0 $3.3M 142k 23.41
Illinois Tool Wks Inc option 0.0 $3.8M 36k 104.16
Kroger Co option 0.0 $3.2M 87k 36.79
Rackspace Hosting 0.0 $1.2M 59k 20.85
Sensata Technologies Hldg Bv 0.0 $4.0M 114k 34.88
Vertex Pharmaceuticals Inc option 0.0 $2.1M 25k 86.03
Viacom Inc New option 0.0 $303k 7.3k 41.51
Ariad Pharmaceuticals 0.0 $1.1M 149k 7.39
Ebix (EBIXQ) 0.0 $4.1M 85k 47.90
Electronic Arts Inc option 0.0 $2.4M 31k 75.75
Humana Inc option 0.0 $2.0M 11k 179.91
Illumina Inc option 0.0 $1.8M 13k 140.39
Intl Paper Co option 0.0 $1.6M 37k 42.37
Nvidia Corp option 0.0 $1.7M 37k 47.01
Royal Caribbean Cruises Ltd option 0.0 $2.4M 36k 67.16
Schwab Charles Corp New option 0.0 $3.7M 145k 25.31
Suntrust Bks Inc option 0.0 $2.0M 50k 41.07
Zimmer Hldgs Inc option 0.0 $3.4M 29k 120.39
Dow Chem Co option 0.0 $4.3M 87k 49.71
Pg&e Corp option 0.0 $2.2M 35k 63.93
Activision Blizzard Inc option 0.0 $2.9M 72k 39.63
Applied Matls Inc option 0.0 $2.7M 112k 23.97
Autozone Inc option 0.0 $1.7M 2.2k 793.64
Chipotle Mexican Grill Inc option 0.0 $1.6M 4.0k 402.75
Dollar Tree Inc option 0.0 $1.9M 20k 94.24
Edwards Lifesciences Corp option 0.0 $2.9M 29k 99.72
Noble Energy Inc option 0.0 $595k 17k 35.84
Priceline Com Inc option 0.0 $2.5M 2.0k 1248.50
Public Storage option 0.0 $3.9M 15k 255.59
Reynolds American Inc option 0.0 $3.7M 69k 53.93
Information Services (III) 0.0 $1.1M 284k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 35k 52.07
Prudential Financial 0.0 $3.7M 52k 71.34
Bard 0.0 $1.4M 5.8k 235.17
Cerner Corp 0.0 $3.6M 62k 58.60
Micron Technology 0.0 $279k 20k 13.74
Genpact (G) 0.0 $558k 21k 26.84
Express 0.0 $4.2M 290k 14.50
Oasis Petroleum 0.0 $3.9M 420k 9.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $579k 5.1k 113.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $228k 2.0k 114.00
Valeant Pharmaceuticals Int 0.0 $2.6M 130k 20.05
Evolution Petroleum Corporation (EPM) 0.0 $901k 165k 5.47
HeartWare International 0.0 $3.5M 60k 57.75
Xl Group 0.0 $3.4M 102k 33.38
LogMeIn 0.0 $2.7M 43k 63.44
Verint Systems (VRNT) 0.0 $799k 24k 33.13
Stryker Corp 0.0 $3.1M 26k 119.85
Nevsun Res 0.0 $1.8M 616k 2.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 16k 138.88
Sucampo Pharmaceuticals 0.0 $3.6M 327k 10.97
Primoris Services (PRIM) 0.0 $2.1M 109k 18.93
St Jude Med 0.0 $452k 5.8k 77.93
Barclays Bk Plc Ipsp croil etn 0.0 $393k 63k 6.26
Bce Inc Put 0.0 $942k 20k 47.10
Weyerhaeuser Co Call 0.0 $1.5M 50k 29.78
Envestnet (ENV) 0.0 $2.4M 72k 33.31
KKR & Co 0.0 $3.1M 250k 12.34
QEP Resources 0.0 $2.7M 151k 17.63
Alpha & Omega Semiconductor (AOSL) 0.0 $232k 17k 13.93
IntraLinks Holdings 0.0 $1.3M 201k 6.50
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 35k 85.29
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 99k 26.29
Douglas Dynamics (PLOW) 0.0 $368k 14k 25.71
Pacific Premier Ban 0.0 $3.4M 140k 24.00
Scorpio Tankers 0.0 $3.5M 836k 4.20
Trinity Biotech 0.0 $2.0M 179k 11.34
Covenant Transportation (CVLG) 0.0 $913k 51k 18.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 35k 42.85
Allstate Corp option 0.0 $4.0M 57k 69.95
Corning Inc option 0.0 $772k 38k 20.48
Fortinet (FTNT) 0.0 $3.1M 98k 31.59
HealthStream (HSTM) 0.0 $1.3M 48k 26.53
Kellogg Co option 0.0 $3.0M 37k 81.64
Kraton Performance Polymers 0.0 $1.2M 43k 27.90
Allied World Assurance 0.0 $842k 24k 35.13
Echo Global Logistics 0.0 $1.5M 67k 22.43
First Trust DJ Internet Index Fund (FDN) 0.0 $938k 13k 72.15
Heartland Financial USA (HTLF) 0.0 $855k 24k 35.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $545k 4.7k 116.70
Chemtura Corporation 0.0 $291k 11k 26.38
Unifi (UFI) 0.0 $302k 11k 27.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $875k 16k 54.69
BioSpecifics Technologies 0.0 $2.8M 71k 39.94
Capitol Federal Financial (CFFN) 0.0 $327k 24k 13.93
Invesco Mortgage Capital 0.0 $433k 31k 13.86
iShares MSCI Canada Index (EWC) 0.0 $4.4M 181k 24.51
Omeros Corporation (OMER) 0.0 $1.1M 109k 10.52
P.A.M. Transportation Services (PAMT) 0.0 $608k 38k 15.89
Piedmont Office Realty Trust (PDM) 0.0 $821k 38k 21.53
Primo Water Corporation 0.0 $3.7M 309k 11.81
Qad Inc cl a 0.0 $984k 51k 19.28
Red Lion Hotels Corporation 0.0 $1.0M 142k 7.26
SPS Commerce (SPSC) 0.0 $1.8M 30k 60.60
Simmons First National Corporation (SFNC) 0.0 $235k 5.1k 46.33
Lance 0.0 $4.3M 127k 33.89
TechTarget 0.0 $2.8M 342k 8.10
Vectren Corporation 0.0 $2.7M 51k 52.73
VirnetX Holding Corporation 0.0 $51k 13k 4.03
Teekay Tankers Ltd cl a 0.0 $3.4M 1.1M 2.98
Newmont Mining Corp Cvt cv bnd 0.0 $4.3M 3.8M 1.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $481k 5.6k 85.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $621k 109k 5.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $484k 16k 30.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 29k 39.90
PowerShares Emerging Markets Sovere 0.0 $1.9M 65k 29.57
Vina Concha y Toro 0.0 $619k 20k 31.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 15k 135.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $803k 28k 28.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 28k 38.96
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 132k 32.46
Reis 0.0 $1.2M 47k 24.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $598k 19k 31.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 47k 43.83
Enerplus Corp 0.0 $715k 109k 6.55
Airtran Hldgs Inc note 5.250%11/0 0.0 $979k 360k 2.72
America First Tax Exempt Investors 0.0 $169k 31k 5.47
E Commerce China Dangdang 0.0 $61k 10k 6.09
HudBay Minerals (HBM) 0.0 $238k 50k 4.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $374k 9.6k 38.80
Zagg 0.0 $280k 54k 5.24
Rrsat Global Comm Ntwrk 0.0 $3.8M 294k 13.07
Targa Res Corp (TRGP) 0.0 $2.7M 64k 42.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $303k 9.9k 30.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $638k 6.9k 93.04
Stonegate Bk Ft Lauderdale 0.0 $1.8M 56k 32.27
SciQuest 0.0 $1.1M 62k 17.67
Fly Leasing 0.0 $411k 41k 9.94
Heritage Commerce (HTBK) 0.0 $1.7M 166k 10.53
Walker & Dunlop (WD) 0.0 $2.7M 117k 22.79
JinkoSolar Holding (JKS) 0.0 $1.3M 63k 20.38
Semgroup Corp cl a 0.0 $346k 11k 32.58
New York Mortgage Trust 0.0 $1.2M 189k 6.09
Crescent Point Energy Trust 0.0 $2.8M 181k 15.70
Park Sterling Bk Charlott 0.0 $1.3M 188k 7.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $251k 4.0k 62.75
Park City (TRAK) 0.0 $1.2M 138k 8.97
Boston Scientific Corp call 0.0 $1.7M 73k 23.37
Clorox Co Del put 0.0 $4.3M 31k 138.38
Ford Mtr Co Del call 0.0 $2.0M 161k 12.57
Intuitive Surgical Inc call 0.0 $926k 1.4k 661.43
Southwest Airls 0.0 $2.0M 52k 39.21
inv grd crp bd (CORP) 0.0 $1.3M 12k 106.24
Raptor Pharmaceutical 0.0 $1.9M 360k 5.37
AtriCure (ATRC) 0.0 $2.8M 195k 14.13
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 25k 56.49
Heska Corporation 0.0 $1.8M 48k 37.18
shares First Bancorp P R (FBP) 0.0 $306k 77k 3.97
Sysco Corp call 0.0 $3.1M 61k 50.74
Cognizant Tech Solutions Cp 0.0 $4.6M 81k 57.24
Baytex Energy Corp (BTE) 0.0 $342k 59k 5.77
Telus Ord (TU) 0.0 $1.0M 32k 32.03
Cigna Corp 0.0 $1.5M 12k 128.02
Equity Residential call 0.0 $1.5M 22k 68.88
Ventas Inc call 0.0 $3.4M 47k 72.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $774k 27k 28.80
Air Prods & Chems Inc call 0.0 $4.3M 30k 142.03
American Elec Pwr Inc call 0.0 $4.5M 64k 70.09
Ameriprise Finl Inc put 0.0 $216k 2.4k 90.00
Amphenol Corp New call 0.0 $980k 17k 57.31
Avalonbay Cmntys Inc call 0.0 $4.2M 23k 180.39
Boston Properties Inc call 0.0 $2.7M 20k 131.88
Carnival Corp call 0.0 $1.0M 23k 44.22
Centurytel Inc call 0.0 $1.3M 46k 29.01
Consolidated Edison Inc call 0.0 $4.4M 55k 80.44
Cummins Inc call 0.0 $3.1M 28k 112.45
Delta Air Lines Inc Del call 0.0 $3.6M 100k 36.43
Emerson Elec Co call 0.0 $3.4M 65k 52.16
Johnson Ctls Inc call 0.0 $2.6M 60k 44.25
Keycorp New put 0.0 $1.1M 100k 11.05
Lauder Estee Cos Inc call 0.0 $3.7M 41k 91.03
M & T Bk Corp call 0.0 $2.4M 20k 118.21
Mead Johnson Nutrition Co put 0.0 $2.6M 29k 90.76
Norfolk Southern Corp call 0.0 $3.5M 41k 85.12
Northrop Grumman Corp call 0.0 $3.7M 17k 222.28
Paccar Inc call 0.0 $2.4M 46k 51.88
Parker Hannifin Corp put 0.0 $324k 3.0k 108.00
Paychex Inc call 0.0 $1.5M 26k 59.50
Ppg Inds Inc call 0.0 $2.9M 28k 104.15
Praxair Inc call 0.0 $3.3M 30k 112.39
Price T Rowe Group Inc call 0.0 $2.1M 29k 72.96
Ross Stores Inc call 0.0 $1.9M 33k 56.70
Sherwin Williams Co call 0.0 $2.1M 7.1k 293.66
Smucker J M Co call 0.0 $335k 2.2k 152.27
Southern Co call 0.0 $4.6M 86k 53.63
Spectra Energy Corp call 0.0 $3.5M 95k 36.63
Tyson Foods Inc call 0.0 $2.6M 39k 66.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 35k 94.54
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.7M 23k 116.75
Amerisourcebergen Corp cmn 0.0 $4.0M 51k 79.31
Amerisourcebergen Corp cmn 0.0 $563k 7.1k 79.30
Ball Corp Cmn Stk cmn 0.0 $4.4M 62k 72.29
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.2M 41k 78.00
Cbs Corp Common Stock cmn 0.0 $2.6M 48k 54.45
Centurylink Inc Cmn Stock cmn 0.0 $3.2M 111k 29.01
Cerner Corp Cmn Stk cmn 0.0 $604k 10k 58.64
Conagra Foods Inc Cmn Stk cmn 0.0 $2.0M 43k 47.80
Discover Financial At New York cmn 0.0 $1.9M 36k 53.60
Dollar General Corp cmn 0.0 $2.0M 21k 93.98
Dr Pepper Snapple Group Inc cmn 0.0 $367k 3.8k 96.58
Dte Energy Co Cmn Shrs cmn 0.0 $525k 5.3k 99.06
Dte Energy Co Cmn Shrs cmn 0.0 $2.6M 26k 99.12
Edison International cmn 0.0 $2.3M 30k 77.66
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.9M 40k 73.68
Fiserv Inc Cmn Stk cmn 0.0 $1.8M 17k 108.73
General Dynamics Corp cmn 0.0 $3.8M 27k 139.23
General Growth Properties cmn 0.0 $1.5M 51k 29.82
Genuine Parts Co cmn 0.0 $425k 4.2k 101.19
Hcp Inc Common Stock cmn 0.0 $202k 5.7k 35.44
Hcp Inc Common Stock cmn 0.0 $2.7M 76k 35.38
Marsh & Mclennan Cos Inc cmn 0.0 $4.0M 58k 68.46
Microchip Technology Inc Cmn Stk cmn 0.0 $2.4M 47k 50.76
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.5M 15k 101.13
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 28k 48.59
Omnicom Group Common Stock cmn 0.0 $2.1M 26k 81.48
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.1M 15k 271.13
Pioneer Natural Resources Co cmn 0.0 $3.2M 21k 151.23
Ppl Corporation Cmn Stk cmn 0.0 $3.2M 85k 37.74
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.7M 52k 33.49
Public Svc Enterprises cmn 0.0 $4.1M 88k 46.61
Realty Income Corp Cmn Stock cmn 0.0 $1.5M 21k 69.34
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.7M 11k 349.25
Rockwell Automation Inc cmn 0.0 $1.3M 12k 114.79
Roper Industries Inc/de Cmn Stk cmn 0.0 $972k 5.7k 170.53
Sempra Energy Cmn Stock cmn 0.0 $3.1M 28k 114.02
Stanley Black & Decker Inc cmn 0.0 $790k 7.1k 111.27
Stanley Black & Decker Inc cmn 0.0 $4.1M 37k 111.21
United Continental Holdings In cmn 0.0 $1.2M 29k 41.05
V F Corp cmn 0.0 $3.4M 55k 61.50
Viacom Inc Cmn Stk-class B cmn 0.0 $402k 9.7k 41.44
Vornado Realty Trust Cmn Stk cmn 0.0 $390k 3.9k 100.00
Waste Management Cmn 0.0 $2.2M 33k 66.26
Xcel Energy Inc cmn 0.0 $1.7M 38k 44.79
Intl Fcstone 0.0 $966k 35k 27.28
Kinder Morgan (KMI) 0.0 $763k 41k 18.72
Wi-lan 0.0 $96k 38k 2.52
Old Republic Intl Corp note 0.0 $3.1M 2.5M 1.28
Summit Hotel Properties (INN) 0.0 $2.3M 173k 13.24
Preferred Apartment Communitie 0.0 $357k 24k 14.73
Cornerstone Ondemand 0.0 $3.4M 89k 38.06
Qihoo 360 Technologies Co Lt 0.0 $435k 6.0k 73.05
Genuine Parts Co cmn 0.0 $2.3M 22k 101.25
Great Plains Energy Inc Cmn Stk cmn 0.0 $912k 30k 30.40
Kinder Morgan Inc cmn 0.0 $3.8M 202k 18.72
Yandex Nv-a (NBIS) 0.0 $2.5M 112k 21.85
Rait Financial Trust 0.0 $3.0M 958k 3.13
Rlj Lodging Trust (RLJ) 0.0 $2.5M 115k 21.46
Ellie Mae 0.0 $3.9M 42k 91.65
Wendy's/arby's Group (WEN) 0.0 $1.9M 202k 9.62
General Mtrs Co *w exp 07/10/201 0.0 $264k 14k 18.42
General Mtrs Co *w exp 07/10/201 0.0 $150k 14k 10.46
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 15k 82.14
Renren Inc- 0.0 $105k 59k 1.79
Boingo Wireless 0.0 $4.5M 507k 8.92
Magicjack Vocaltec 0.0 $260k 41k 6.30
Pandora Media 0.0 $631k 51k 12.44
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 64k 28.88
Hca Holdings Inc cmn 0.0 $2.6M 33k 77.00
Prologis Inc cmn 0.0 $1.7M 34k 49.03
Radiant Logistics (RLGT) 0.0 $788k 263k 3.00
Sandridge Permian Tr 0.0 $3.8M 1.5M 2.60
Ag Mtg Invt Tr 0.0 $3.9M 267k 14.44
Alkermes (ALKS) 0.0 $2.8M 64k 43.22
American Capital Mortgage In 0.0 $2.7M 169k 15.79
Apollo Residential Mortgage 0.0 $1.3M 101k 13.40
Carbonite 0.0 $177k 18k 9.76
Suncoke Energy (SXC) 0.0 $249k 43k 5.83
Fortune Brands (FBIN) 0.0 $739k 13k 58.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $563k 11k 53.70
Planet Payment 0.0 $3.6M 807k 4.49
Agenus 0.0 $502k 124k 4.05
Marathon Petroleum Corp cmn 0.0 $1.9M 50k 37.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 53k 38.23
Bbcn Ban 0.0 $288k 19k 14.93
Angie's List 0.0 $483k 74k 6.52
Groupon 0.0 $1.7M 534k 3.25
Michael Kors Holdings 0.0 $244k 4.9k 49.46
Telephone And Data Systems (TDS) 0.0 $2.7M 93k 29.65
Synergy Pharmaceuticals 0.0 $2.1M 550k 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $261k 5.8k 44.88
Proshares Tr Ii sht vix st trm 0.0 $200k 4.1k 49.02
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $319k 6.2k 51.45
M/a (MTSI) 0.0 $4.6M 140k 32.98
Nationstar Mortgage 0.0 $769k 68k 11.26
Bazaarvoice 0.0 $105k 26k 4.00
Vocera Communications 0.0 $3.2M 252k 12.85
Franklin Financial Networ 0.0 $4.5M 144k 31.36
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.8M 134k 20.96
Cui Global 0.0 $1.5M 295k 5.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $210k 19k 11.18
Merrimack Pharmaceuticals In 0.0 $511k 95k 5.38
Ensco Plc Shs Class A 0.0 $389k 40k 9.72
Everbank Finl 0.0 $549k 37k 14.86
Blucora 0.0 $1.8M 178k 10.36
Meetme 0.0 $1.2M 221k 5.33
Matson (MATX) 0.0 $2.2M 70k 32.32
stock 0.0 $1.3M 23k 54.18
Western Asset Mortgage cmn 0.0 $305k 33k 9.38
Ares Coml Real Estate (ACRE) 0.0 $1.0M 83k 12.28
Exa 0.0 $374k 26k 14.46
Tronox 0.0 $54k 12k 4.44
Autobytel 0.0 $4.1M 298k 13.87
Customers Ban (CUBI) 0.0 $287k 11k 25.17
Chuys Hldgs (CHUY) 0.0 $1.9M 55k 34.60
Globus Med Inc cl a (GMED) 0.0 $1.7M 70k 23.83
Grupo Fin Santander adr b 0.0 $123k 14k 9.06
Federated National Holding C 0.0 $2.8M 149k 19.04
Flagstar Ban 0.0 $252k 10k 24.39
Tower Semiconductor (TSEM) 0.0 $2.3M 194k 11.97
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 83k 50.65
Asml Holding (ASML) 0.0 $2.6M 26k 99.21
Ishares Inc core msci emkt (IEMG) 0.0 $753k 18k 41.83
Prothena (PRTA) 0.0 $1.1M 31k 34.97
Altisource Residential Corp cl b 0.0 $338k 37k 9.18
Ambarella (AMBA) 0.0 $2.2M 44k 50.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $266k 39k 6.86
Intercept Pharmaceuticals In 0.0 $1.2M 8.5k 142.71
Northfield Bancorp (NFBK) 0.0 $240k 16k 14.81
Ak Steel Corp. conv 0.0 $2.8M 2.5M 1.12
Regeneron Pharmaceuticals, In conv 0.0 $915k 220k 4.16
Granite Real Estate 0.0 $312k 11k 29.82
Model N (MODN) 0.0 $3.4M 253k 13.35
Sibanye Gold 0.0 $2.9M 214k 13.62
Pimco Dynamic Credit Income other 0.0 $2.4M 124k 19.13
Tribune Co New Cl A 0.0 $234k 6.0k 39.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 3.8k 66.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 117k 39.84
Thrx 2 1/8 01/15/23 0.0 $1.8M 2.3M 0.81
Suncoke Energy Partners 0.0 $305k 28k 10.81
Atlas Financial Holdings 0.0 $3.5M 201k 17.22
Silver Spring Networks 0.0 $2.4M 200k 12.15
Charter Fin. 0.0 $326k 25k 13.29
Cst Brands 0.0 $503k 12k 43.07
Hci (HCI) 0.0 $798k 29k 27.27
Ambac Finl (AMBC) 0.0 $191k 12k 16.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.1M 52k 80.28
Outerwall 0.0 $649k 16k 41.97
Armada Hoffler Pptys (AHH) 0.0 $683k 50k 13.75
Qiwi (QIWI) 0.0 $1.5M 117k 13.10
Seaworld Entertainment (PRKS) 0.0 $316k 22k 14.32
Fox News 0.0 $1.9M 70k 27.26
Portola Pharmaceuticals 0.0 $401k 17k 23.60
Intelsat Sa 0.0 $1.6M 625k 2.58
First Nbc Bank Holding 0.0 $1.2M 69k 16.76
L Brands 0.0 $416k 6.2k 67.10
Zoetis Inc cl a 0.0 $2.3M 48k 47.46
Bluebird Bio 0.0 $679k 16k 43.28
Anthera Pharmaceutcls 0.0 $569k 184k 3.09
Janus Capital conv 0.0 $1.4M 1.0M 1.35
Leidos Holdings (LDOS) 0.0 $3.6M 75k 47.87
Science App Int'l (SAIC) 0.0 $2.2M 37k 58.31
Wci Cmntys Inc Com Par $0.01 0.0 $1.8M 105k 16.90
Agios Pharmaceuticals (AGIO) 0.0 $488k 12k 41.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 0.99
ardmore Shipping (ASC) 0.0 $669k 99k 6.77
Applied Optoelectronics (AAOI) 0.0 $1.0M 94k 11.14
Ring Energy (REI) 0.0 $3.3M 375k 8.82
Five Prime Therapeutics 0.0 $2.8M 67k 41.35
Nv5 Holding (NVEE) 0.0 $4.3M 152k 28.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.3M 68k 18.70
Advaxis 0.0 $1.5M 186k 8.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.5M 275k 16.24
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 83k 34.11
58 Com Inc spon adr rep a 0.0 $3.0M 65k 45.69
Graham Hldgs (GHC) 0.0 $440k 899.00 489.43
qunar Cayman Is Ltd spns adr cl b 0.0 $215k 7.2k 29.84
Avianca Holdings Sa 0.0 $71k 12k 6.07
Macrogenics (MGNX) 0.0 $3.3M 124k 26.99
Marcus & Millichap (MMI) 0.0 $1.2M 48k 25.42
Earthlink Holdings 0.0 $1.7M 268k 6.40
Popeyes Kitchen 0.0 $2.6M 47k 54.64
Surgical Care Affiliates 0.0 $2.5M 52k 47.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $626k 12k 54.40
American Airls 0.0 $2.7M 95k 28.31
Intercontinentalexchange Gro 0.0 $4.6M 18k 255.97
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 54k 27.60
Fate Therapeutics (FATE) 0.0 $31k 18k 1.70
Waterstone Financial (WSBF) 0.0 $345k 23k 15.31
A10 Networks (ATEN) 0.0 $397k 61k 6.47
Trinet (TNET) 0.0 $737k 35k 20.80
Endo International 0.0 $419k 28k 15.00
One Gas (OGS) 0.0 $437k 6.6k 66.63
Talmer Ban 0.0 $1.4M 73k 19.18
Enlink Midstream (ENLC) 0.0 $1.4M 85k 15.88
Heron Therapeutics (HRTX) 0.0 $3.9M 215k 18.05
Gtt Communications 0.0 $3.7M 200k 18.48
Care 0.0 $2.0M 168k 11.68
Amber Road 0.0 $3.5M 458k 7.71
Concert Pharmaceuticals I equity 0.0 $1.8M 160k 11.23
Fluidigm Corporation convertible cor 0.0 $1.7M 3.0M 0.57
Cara Therapeutics 0.0 $1.7M 360k 4.81
Ladder Capital Corp Class A (LADR) 0.0 $305k 25k 12.26
Flexion Therapeutics 0.0 $3.8M 257k 14.96
Clifton Ban 0.0 $173k 12k 15.09
Santander Consumer Usa Holdi cmn 0.0 $1.6M 156k 10.33
Applied Genetic Technol Corp C 0.0 $1.2M 84k 14.13
Synovus Finl (SNV) 0.0 $268k 9.3k 28.94
Dorian Lpg (LPG) 0.0 $432k 61k 7.05
Inovio Pharmaceuticals 0.0 $1.3M 137k 9.24
Jd (JD) 0.0 $1.9M 88k 21.23
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 392k 8.06
Caretrust Reit (CTRE) 0.0 $1.2M 84k 13.76
Rubicon Proj 0.0 $4.0M 294k 13.65
Adamas Pharmaceuticals 0.0 $552k 37k 15.13
Kite Pharma 0.0 $3.5M 71k 50.00
Opus Bank 0.0 $254k 7.5k 33.66
Ishares Tr hdg msci germn (HEWG) 0.0 $929k 41k 22.66
Truecar (TRUE) 0.0 $291k 37k 7.84
Alder Biopharmaceuticals 0.0 $1.5M 60k 24.97
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 112k 11.98
Century Communities (CCS) 0.0 $1.5M 84k 17.34
Washington Prime (WB) 0.0 $3.5M 122k 28.41
Adeptus Health Inc-class A 0.0 $931k 18k 51.75
Meridian Ban 0.0 $2.8M 193k 14.78
Depomed Inc conv 0.0 $1.1M 1.0M 1.10
Spansion Llc conv 0.0 $3.8M 1.9M 2.00
Ishares msci uk 0.0 $4.7M 303k 15.37
Cyberark Software (CYBR) 0.0 $3.2M 67k 48.59
Independence Contract Dril I 0.0 $1.0M 186k 5.43
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 94k 16.13
C1 Financial 0.0 $292k 13k 23.36
Intersect Ent 0.0 $2.0M 156k 12.93
Pfenex 0.0 $1.5M 184k 8.37
Iradimed (IRMD) 0.0 $1.4M 66k 21.76
Synchrony Finl 0.0 $3.0M 121k 25.28
Bio-techne Corporation (TECH) 0.0 $3.0M 27k 112.78
Travelport Worldwide 0.0 $2.5M 196k 12.89
Dynavax Technologies (DVAX) 0.0 $1.7M 118k 14.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $481k 20k 24.05
Hubspot (HUBS) 0.0 $1.9M 44k 43.42
New Relic 0.0 $2.4M 81k 29.38
Metaldyne Performance Group, I 0.0 $519k 38k 13.76
Outfront Media 0.0 $1.2M 51k 24.16
Inc Resh Hldgs Inc cl a 0.0 $528k 14k 38.15
Coherus Biosciences (CHRS) 0.0 $781k 46k 16.88
Dermira 0.0 $3.5M 118k 29.25
Pra Health Sciences 0.0 $1.5M 36k 41.76
Store Capital Corp reit 0.0 $2.5M 85k 29.43
Crown Castle Intl Corp New call 0.0 $3.6M 36k 101.43
Anthem Inc opt 0.0 $3.0M 23k 131.36
Zillow Group Inc Cl A (ZG) 0.0 $246k 6.7k 36.58
Vistaoutdoor (VSTO) 0.0 $781k 16k 47.76
Eversource Energy (ES) 0.0 $4.1M 68k 59.88
Avinger 0.0 $968k 81k 11.93
Equinix Inc call 0.0 $3.1M 8.1k 387.78
Eversource Energy call 0.0 $2.3M 38k 59.89
International Game Technology (BRSL) 0.0 $4.1M 221k 18.74
Sesa Sterlite Ltd sp 0.0 $533k 68k 7.87
Talen Energy 0.0 $3.9M 286k 13.55
Caleres (CAL) 0.0 $3.9M 160k 24.21
Wec Energy Group (WEC) 0.0 $838k 13k 65.27
Monster Beverage Corp New call 0.0 $4.5M 28k 160.71
Party City Hold 0.0 $241k 17k 14.63
Enviva Partners Lp master ltd part 0.0 $636k 28k 22.75
Nrg Yield Inc Cl A New cs 0.0 $548k 36k 15.21
Apple Hospitality Reit (APLE) 0.0 $2.7M 145k 18.81
Bwx Technologies (BWXT) 0.0 $1.9M 52k 35.78
Real Ind 0.0 $1.2M 148k 7.77
Zogenix 0.0 $328k 41k 8.06
Chemours (CC) 0.0 $669k 81k 8.24
Apigee 0.0 $3.6M 292k 12.22
Westrock (WRK) 0.0 $380k 9.8k 38.86
Xactly 0.0 $3.6M 278k 12.81
Nomad Foods (NOMD) 0.0 $945k 119k 7.97
Nii Holdings 0.0 $175k 55k 3.18
Armour Residential Reit Inc Re 0.0 $1.7M 83k 20.01
Vareit, Inc reits 0.0 $184k 18k 10.39
Cable One (CABO) 0.0 $1.3M 2.5k 513.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $488k 14k 36.28
Lumentum Hldgs (LITE) 0.0 $2.3M 93k 24.21
Spx Flow 0.0 $626k 24k 26.07
National Western Life (NWLI) 0.0 $245k 1.3k 195.37
Welltower Inc call 0.0 $2.5M 33k 76.17
Wec Energy Group Inc call 0.0 $1.3M 20k 65.29
Amplify Snack Brands 0.0 $3.3M 223k 14.75
Everi Hldgs (EVRI) 0.0 $91k 79k 1.16
Planet Fitness Inc-cl A (PLNT) 0.0 $396k 21k 18.86
Teligent 0.0 $4.2M 586k 7.14
Palo Alto Networks Inc note 7/0 0.0 $1.8M 1.4M 1.28
Livanova Plc Ord (LIVN) 0.0 $304k 6.1k 50.22
Archrock (AROC) 0.0 $840k 89k 9.41
Ciner Res 0.0 $228k 8.1k 28.06
Avangrid 0.0 $3.0M 64k 46.06
Duluth Holdings (DLTH) 0.0 $2.2M 92k 24.46
Hewlett Packard Enterprise C call 0.0 $1.9M 107k 18.27
Hp Inc call 0.0 $1.3M 105k 12.55
Redwood Trust, Inc note 5.625 11/1 0.0 $1.1M 1.1M 0.98
Frontline 0.0 $787k 100k 7.87
Axsome Therapeutics (AXSM) 0.0 $899k 119k 7.54
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $1.8M 1.8M 0.99
Pinnacle Entertainment 0.0 $2.6M 236k 11.15
Gigpeak 0.0 $1.3M 643k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $1.8M 125k 14.26
Hutchison China Meditech (HCM) 0.0 $4.6M 351k 13.15
Vaneck Vectors Etf Tr (HYEM) 0.0 $380k 16k 23.75
Chemical Finl Corp put 0.0 $671k 18k 37.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.2M 38k 57.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $911k 28k 32.54
Enersis Chile Sa (ENIC) 0.0 $260k 45k 5.81
Ies Hldgs (IESC) 0.0 $941k 76k 12.41
Concordia Intl 0.0 $3.6M 168k 21.44
Mcclatchy Co class a 0.0 $3.5M 241k 14.62
S&p Global Inc call 0.0 $1.7M 16k 107.29
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $850k 1.0M 0.85
Societe Generale debt 0.0 $200k 200k 1.00