Allianz Asset Management

Sven Piegsa as of Sept. 30, 2016

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2543 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $2.3B 11M 216.30
Apple (AAPL) 1.5 $1.5B 14M 113.05
Ishares Tr Index option 1.3 $1.4B 36M 37.45
Microsoft Corporation (MSFT) 1.1 $1.2B 20M 57.59
Facebook Inc cl a (META) 1.0 $1.0B 8.1M 128.27
Amazon (AMZN) 1.0 $979M 1.2M 837.24
JPMorgan Chase & Co. (JPM) 0.8 $788M 12M 66.59
At&t (T) 0.8 $778M 19M 40.61
Intel Corporation (INTC) 0.8 $780M 21M 37.75
Alphabet Inc Class A cs (GOOGL) 0.8 $771M 959k 804.03
UnitedHealth (UNH) 0.7 $763M 5.5M 139.94
Apple Inc option 0.7 $739M 6.5M 113.05
Johnson & Johnson (JNJ) 0.7 $725M 6.1M 118.13
Visa (V) 0.7 $706M 8.5M 82.69
Cisco Systems (CSCO) 0.7 $681M 22M 31.72
Ishares Tr Index option 0.7 $666M 5.8M 114.79
Wells Fargo & Company (WFC) 0.6 $653M 15M 44.28
Abbvie (ABBV) 0.6 $651M 10M 63.07
Pfizer (PFE) 0.6 $614M 18M 33.87
Citigroup (C) 0.6 $575M 12M 47.23
Exxon Mobil Corporation (XOM) 0.5 $540M 6.2M 87.28
Comcast Corporation (CMCSA) 0.5 $534M 8.0M 66.34
Verizon Communications (VZ) 0.5 $527M 10M 51.98
Travelers Companies (TRV) 0.5 $487M 4.3M 114.55
Amgen (AMGN) 0.5 $493M 3.0M 166.84
Amazon Com Inc option 0.5 $493M 589k 837.31
Alphabet Inc put 0.5 $467M 580k 804.06
Royal Bk Scotland Group Plc note 8.625%12/3 0.5 $465M 475M 0.98
Royal Dutch Shell 0.4 $446M 8.9M 50.07
Alibaba Group Holding (BABA) 0.4 $436M 4.1M 105.95
Microsoft Corp option 0.4 $430M 7.5M 57.60
Exxon Mobil Corp option 0.4 $423M 4.8M 87.28
Johnson & Johnson option 0.4 $422M 3.6M 118.13
Alphabet Inc-cl C 0.4 $413M 531k 777.29
Home Depot (HD) 0.4 $388M 3.0M 128.68
Chevron Corporation (CVX) 0.4 $389M 3.8M 102.92
Oracle Corporation (ORCL) 0.4 $393M 10M 39.28
Facebook Inc put 0.4 $388M 3.0M 128.27
Ford Motor Company (F) 0.4 $377M 31M 12.07
General Electric Company 0.4 $367M 12M 29.62
Procter & Gamble Company (PG) 0.4 $364M 4.1M 89.75
General Motors Company (GM) 0.4 $369M 12M 31.77
Walgreen Boots Alliance 0.4 $364M 4.5M 80.63
Alphabet Inc Class C cs (GOOG) 0.4 $366M 471k 777.21
Royal Bk Of Scotland Plc debt 7.500%12/3 0.4 $366M 397M 0.92
Wal-Mart Stores (WMT) 0.3 $362M 5.0M 72.12
General Electric Co option 0.3 $355M 12M 29.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $350M 270k 1300.25
Gilead Sciences (GILD) 0.3 $344M 4.3M 79.11
Walt Disney Company (DIS) 0.3 $334M 3.6M 92.86
United Technologies Corporation 0.3 $338M 3.3M 101.60
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $342M 2.4M 144.47
International Business Machines (IBM) 0.3 $321M 2.0M 158.85
Procter & Gamble Co put 0.3 $306M 3.4M 89.75
American Electric Power Company (AEP) 0.3 $299M 4.7M 64.21
Public Service Enterprise (PEG) 0.3 $298M 7.1M 41.87
American Express Company (AXP) 0.3 $287M 4.5M 64.04
Quest Diagnostics Incorporated (DGX) 0.3 $290M 3.4M 84.63
Sasol (SSL) 0.3 $286M 11M 27.32
McDonald's Corporation (MCD) 0.3 $274M 2.4M 115.36
Entergy Corporation (ETR) 0.3 $274M 3.6M 76.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $280M 2.3M 123.44
Broad 0.3 $276M 1.6M 172.53
Time Warner 0.3 $263M 3.3M 79.61
priceline.com Incorporated 0.3 $264M 179k 1471.50
Activision Blizzard 0.3 $271M 6.1M 44.30
Chevron Corp New option 0.3 $264M 2.6M 102.92
Verizon Communications Inc option 0.3 $270M 5.2M 51.98
U.S. Bancorp (USB) 0.2 $256M 6.0M 42.89
Fluor Corporation (FLR) 0.2 $253M 4.9M 51.32
Starbucks Corporation (SBUX) 0.2 $250M 4.6M 54.14
At&t Inc option 0.2 $250M 6.1M 40.61
PNC Financial Services (PNC) 0.2 $231M 2.6M 90.09
International Paper Company (IP) 0.2 $234M 4.9M 47.98
Applied Materials (AMAT) 0.2 $232M 7.7M 30.13
salesforce (CRM) 0.2 $234M 3.3M 71.33
Tor Dom Bk Cad (TD) 0.2 $234M 5.3M 44.31
Union Pacific Corporation (UNP) 0.2 $221M 2.3M 97.51
Tyson Foods (TSN) 0.2 $223M 3.0M 74.68
Pepsi (PEP) 0.2 $227M 2.1M 108.71
Lam Research Corporation 0.2 $221M 2.3M 94.71
MetLife (MET) 0.2 $223M 5.0M 44.43
Jpmorgan Chase & Co option 0.2 $229M 3.4M 66.59
Home Depot Inc option 0.2 $225M 1.8M 128.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $228M 125M 1.83
Eaton (ETN) 0.2 $224M 3.4M 65.71
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $222M 237M 0.94
Hartford Financial Services (HIG) 0.2 $220M 5.1M 42.82
McKesson Corporation (MCK) 0.2 $214M 1.3M 166.74
Altria (MO) 0.2 $217M 3.4M 63.23
Target Corporation (TGT) 0.2 $212M 3.1M 68.68
Qualcomm (QCOM) 0.2 $213M 3.1M 68.49
Biogen Idec (BIIB) 0.2 $219M 701k 312.40
Philip Morris Intl Inc put 0.2 $213M 2.2M 97.22
Corning Incorporated (GLW) 0.2 $205M 8.7M 23.65
Costco Wholesale Corporation (COST) 0.2 $204M 1.3M 152.50
Microchip Technology (MCHP) 0.2 $207M 3.3M 62.14
CVS Caremark Corporation (CVS) 0.2 $206M 2.3M 88.99
Ca 0.2 $206M 6.2M 33.08
EOG Resources (EOG) 0.2 $205M 2.1M 96.67
General Dynamics Corporation (GD) 0.2 $202M 1.3M 155.16
Fifth Third Ban (FITB) 0.2 $200M 9.8M 20.46
Celanese Corporation (CE) 0.2 $204M 3.1M 66.56
Ubs Group (UBS) 0.2 $203M 15M 13.57
Medtronic (MDT) 0.2 $202M 2.3M 86.39
Mattel (MAT) 0.2 $197M 6.5M 30.28
Ryder System (R) 0.2 $194M 2.9M 65.95
Valero Energy Corporation (VLO) 0.2 $196M 3.7M 53.00
Kroger (KR) 0.2 $194M 6.5M 29.68
Intuit (INTU) 0.2 $190M 1.7M 110.01
Priceline Grp Inc note 0.350% 6/1 0.2 $194M 152M 1.28
Allergan Plc pfd conv ser a 0.2 $194M 236k 821.49
Bank of America Corporation (BAC) 0.2 $181M 12M 15.65
Bristol Myers Squibb (BMY) 0.2 $189M 3.5M 53.92
Schlumberger (SLB) 0.2 $184M 2.3M 78.61
Total 0.2 $189M 4.0M 47.70
Accenture (ACN) 0.2 $186M 1.5M 122.17
Celgene Corporation 0.2 $189M 1.8M 104.53
Wells Fargo & Co New option 0.2 $188M 4.2M 44.28
Allergan 0.2 $184M 799k 230.31
Hewlett Packard Enterprise (HPE) 0.2 $186M 8.2M 22.75
Monsanto Company 0.2 $175M 1.7M 102.21
International Business Machs option 0.2 $178M 1.1M 158.85
Altria Group 0.2 $174M 2.7M 63.23
Comcast Corp-special Cl A 0.2 $179M 2.7M 66.34
Mcdonalds Corp put 0.2 $170M 1.5M 115.36
Pepsico Inc put 0.2 $176M 1.6M 108.77
Palo Alto Networks (PANW) 0.2 $174M 1.1M 159.21
Micron Technology Inc conv 0.2 $173M 193M 0.90
Dow Chemical Company 0.2 $165M 3.2M 51.82
Merck & Co (MRK) 0.2 $168M 2.7M 62.41
Prudential Financial (PRU) 0.2 $169M 2.1M 81.65
Magna Intl Inc cl a (MGA) 0.2 $161M 3.8M 42.85
Apple Inc option 0.2 $169M 1.5M 113.05
Cisco Sys Inc option 0.2 $164M 5.2M 31.72
Disney Walt Co option 0.2 $166M 1.8M 92.86
Intel Corp option 0.2 $163M 4.3M 37.75
Amgen Inc option 0.2 $161M 964k 166.81
Lloyds Banking 0.2 $160M 154M 1.04
Ing Groep N V dbcv 6.500%12/2 0.2 $162M 167M 0.97
Microchip Technology Inc note 1.625% 2/1 0.2 $164M 128M 1.28
Ameriprise Financial (AMP) 0.1 $158M 1.6M 99.77
Archer Daniels Midland Company (ADM) 0.1 $158M 3.7M 42.17
Aetna 0.1 $157M 1.4M 115.48
Visa Inc option 0.1 $159M 1.9M 82.70
Pfizer Inc option 0.1 $158M 4.7M 33.87
Vanguard Emerging Markets ETF (VWO) 0.1 $159M 4.2M 37.63
Vanguard REIT ETF (VNQ) 0.1 $153M 1.8M 87.33
Merck & Co Inc New put 0.1 $153M 2.5M 62.41
Unitedhealth Group Inc put 0.1 $149M 1.1M 140.00
Citigroup Inc opt 0.1 $149M 3.2M 47.23
Anthem (ELV) 0.1 $152M 1.2M 125.31
Lear Corporation (LEA) 0.1 $140M 1.2M 121.22
Taiwan Semiconductor Mfg (TSM) 0.1 $144M 4.7M 30.59
Baxter International (BAX) 0.1 $146M 3.1M 47.61
Texas Instruments Incorporated (TXN) 0.1 $146M 2.1M 70.18
Danaher Corporation (DHR) 0.1 $146M 1.9M 78.37
Amphenol Corporation (APH) 0.1 $142M 2.2M 64.92
Gilead Sciences Inc option 0.1 $142M 1.8M 79.12
Coca Cola Co option 0.1 $148M 3.5M 42.32
3m 0.1 $139M 788k 176.23
Ingredion Incorporated (INGR) 0.1 $144M 1.1M 133.06
T Mobile Us Inc conv pfd ser a 0.1 $149M 1.9M 78.07
Allergan Plc put 0.1 $147M 637k 230.31
Nielsen Hldgs Plc Shs Eur 0.1 $142M 2.6M 53.55
Coca-Cola Company (KO) 0.1 $133M 3.1M 42.32
Reynolds American 0.1 $137M 2.9M 47.15
Boeing Company (BA) 0.1 $133M 1.0M 131.74
Thermo Fisher Scientific (TMO) 0.1 $137M 867k 157.92
Lockheed Martin Corporation (LMT) 0.1 $132M 550k 239.73
Constellation Brands (STZ) 0.1 $136M 816k 166.42
Micron Technology (MU) 0.1 $129M 7.2M 17.78
Select Sector Spdr Tr option 0.1 $132M 1.9M 70.61
Texas Instrs Inc option 0.1 $131M 1.9M 70.18
United Parcel Service Inc option 0.1 $131M 1.2M 109.36
Boeing Co option 0.1 $128M 975k 131.74
Industries N shs - a - (LYB) 0.1 $131M 1.6M 80.64
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $134M 7.4M 18.03
Anthem Inc conv p 0.1 $132M 3.0M 43.47
Nextera Energy Inc unit 09/01/2019 0.1 $138M 2.8M 49.80
Berkshire Hathaway (BRK.B) 0.1 $119M 824k 144.48
Ecolab (ECL) 0.1 $125M 1.0M 121.72
NetEase (NTES) 0.1 $125M 514k 242.42
Estee Lauder Companies (EL) 0.1 $120M 1.4M 88.56
Ametek (AME) 0.1 $120M 2.5M 47.78
Rbc Cad (RY) 0.1 $124M 2.0M 61.84
Bank Of America Corporation preferred (BAC.PL) 0.1 $126M 103k 1220.84
Schlumberger Ltd option 0.1 $127M 1.6M 78.64
Powershares Qqq Trust unit ser 1 0.1 $120M 1.0M 118.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $126M 1.3M 99.50
Mondelez Int (MDLZ) 0.1 $120M 2.7M 43.83
Frontier Communications Corp pfd conv ser-a 0.1 $118M 1.4M 83.91
S&p Global (SPGI) 0.1 $121M 955k 126.54
Cme (CME) 0.1 $109M 1.0M 104.53
Fidelity National Information Services (FIS) 0.1 $110M 1.4M 77.02
Northrop Grumman Corporation (NOC) 0.1 $116M 541k 213.94
International Flavors & Fragrances (IFF) 0.1 $116M 808k 142.94
Agilent Technologies Inc C ommon (A) 0.1 $112M 2.4M 47.07
Dr Pepper Snapple 0.1 $111M 1.2M 91.25
Korea Electric Power Corporation (KEP) 0.1 $118M 4.8M 24.38
Goldman Sachs Group 0.1 $113M 702k 161.27
Microsoft Corp 0.1 $113M 2.0M 57.60
Biogen Idec Inc option 0.1 $108M 346k 313.03
Oracle Corp option 0.1 $115M 2.9M 39.28
Lam Research Corp conv 0.1 $115M 73M 1.59
Novellus Systems, Inc. note 2.625% 5/1 0.1 $112M 40M 2.79
Tesla Motors Inc bond 0.1 $112M 123M 0.91
Salesforce.com Inc conv 0.1 $115M 96M 1.20
1,375% Liberty Media 15.10.2023 note 0.1 $108M 103M 1.05
Hp (HPQ) 0.1 $111M 7.1M 15.53
Verisign Inc sdcv 3.250% 8/1 0.1 $98M 43M 2.29
Cardinal Health (CAH) 0.1 $98M 1.3M 77.70
3M Company (MMM) 0.1 $103M 584k 176.21
Edwards Lifesciences (EW) 0.1 $103M 857k 120.53
Laboratory Corp. of America Holdings 0.1 $102M 745k 137.48
PG&E Corporation (PCG) 0.1 $107M 1.7M 61.23
Hanover Insurance (THG) 0.1 $101M 1.3M 75.42
Brocade Communications Systems 0.1 $103M 11M 9.23
Celgene Corp option 0.1 $100M 953k 104.53
Bank Of America Corporation option 0.1 $103M 6.6M 15.65
Cvs Caremark Corporation option 0.1 $99M 1.1M 88.99
United Technologies Corp option 0.1 $103M 1.0M 101.60
Lockheed Martin Corp option 0.1 $105M 438k 239.72
Mastercard Inc option 0.1 $102M 998k 101.77
Tesla Motors (TSLA) 0.1 $99M 486k 203.95
Bristol Myers Squibb Co put 0.1 $100M 1.9M 53.92
Starbucks Corp put 0.1 $98M 1.8M 54.14
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $103M 55M 1.88
Abbvie 0.1 $104M 1.6M 63.07
Ally Financial (ALLY) 0.1 $103M 5.3M 19.47
American Tower Corp New Pfd Co p 0.1 $98M 882k 111.48
Herbalife Ltd conv 0.1 $100M 102M 0.99
Newell Rubbermaid (NWL) 0.1 $92M 1.8M 52.65
Western Digital (WDC) 0.1 $94M 1.6M 58.47
Everest Re Group (EG) 0.1 $87M 460k 189.96
Convergys Corporation 0.1 $96M 3.2M 30.42
Macy's (M) 0.1 $89M 2.4M 37.05
TJX Companies (TJX) 0.1 $96M 1.3M 74.78
Pioneer Natural Resources 0.1 $88M 471k 185.63
Alaska Air (ALK) 0.1 $88M 1.3M 65.82
Bank Of Montreal Cadcom (BMO) 0.1 $90M 1.4M 65.46
Exxon Mobil Corp option 0.1 $89M 1.0M 87.28
Qualcomm Inc option 0.1 $90M 1.3M 68.50
Union Pac Corp option 0.1 $92M 944k 97.53
Costco Whsl Corp New option 0.1 $90M 590k 152.51
Ishares Tr dj us real est 0.1 $95M 1.2M 80.64
Xylem (XYL) 0.1 $95M 1.8M 52.45
Phillips 66 (PSX) 0.1 $97M 1.2M 80.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $90M 76M 1.19
Equinix (EQIX) 0.1 $88M 244k 360.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $88M 2.8M 31.57
Cheniere Energy Inc note 4.250% 3/1 0.1 $89M 139M 0.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $96M 1.9M 50.07
Johnson Controls International Plc equity (JCI) 0.1 $96M 2.1M 46.53
PHH Corporation 0.1 $81M 5.6M 14.45
NVIDIA Corporation (NVDA) 0.1 $82M 1.2M 68.52
Global Payments (GPN) 0.1 $81M 1.1M 76.76
Foot Locker 0.1 $83M 1.2M 67.58
CenturyLink 0.1 $78M 2.8M 27.43
Becton, Dickinson and (BDX) 0.1 $77M 430k 179.38
American Financial (AFG) 0.1 $85M 1.1M 75.00
Capital One Financial (COF) 0.1 $81M 1.1M 71.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $85M 1.4M 59.13
Thor Industries (THO) 0.1 $79M 938k 84.70
Whiting Petroleum Corporation 0.1 $84M 9.6M 8.74
American Water Works (AWK) 0.1 $78M 1.0M 74.84
Eog Res Inc option 0.1 $78M 806k 96.71
Simon Ppty Group Inc New option 0.1 $81M 391k 207.01
Garmin (GRMN) 0.1 $87M 1.8M 48.11
Nike Inc Put 0.1 $80M 1.5M 52.65
Ss&c Technologies Holding (SSNC) 0.1 $80M 2.5M 32.15
Thermo Fisher Scientific Inc put 0.1 $78M 487k 159.06
Expedia (EXPE) 0.1 $78M 665k 116.75
J Global (ZD) 0.1 $77M 1.2M 66.61
Delphi Automotive 0.1 $85M 1.2M 71.29
Yelp Inc cl a (YELP) 0.1 $81M 1.9M 41.70
American Tower Corp - Cl A C mn 0.1 $77M 681k 113.33
Facebook Inc call 0.1 $79M 613k 128.27
Workday Inc cl a (WDAY) 0.1 $85M 927k 91.69
Vipshop Holdings Ltd - Ads bond 0.1 $79M 73M 1.08
Tyson Foods Inc cnv p 0.1 $86M 1.0M 81.86
Servicenow Inc. note 0.1 $84M 69M 1.22
American Tower Corp cnv p 0.1 $81M 736k 109.59
Citrix Systems Inc conv 0.1 $81M 72M 1.13
Welltower Inc 6.50% pfd prepet 0.1 $77M 1.2M 66.88
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $81M 74M 1.09
Broadridge Financial Solutions (BR) 0.1 $75M 1.1M 67.76
Goldman Sachs (GS) 0.1 $74M 461k 161.27
MasterCard Incorporated (MA) 0.1 $72M 703k 101.77
DST Systems 0.1 $77M 650k 117.92
Teva Pharmaceutical Industries (TEVA) 0.1 $74M 1.6M 46.01
Vulcan Materials Company (VMC) 0.1 $68M 602k 113.73
Morgan Stanley (MS) 0.1 $67M 2.1M 32.06
Whirlpool Corporation (WHR) 0.1 $69M 422k 162.16
Allstate Corporation (ALL) 0.1 $68M 977k 69.18
Computer Sciences Corporation 0.1 $67M 1.3M 52.21
Deere & Company (DE) 0.1 $72M 839k 85.34
Shire 0.1 $70M 359k 193.86
Lowe's Companies (LOW) 0.1 $75M 1.0M 72.21
Deluxe Corporation (DLX) 0.1 $69M 1.0M 66.82
ON Semiconductor (ON) 0.1 $69M 5.6M 12.32
Baidu (BIDU) 0.1 $69M 379k 181.98
Hill-Rom Holdings 0.1 $70M 1.1M 61.98
Southwest Airlines (LUV) 0.1 $67M 1.7M 38.89
Adobe Sys Inc option 0.1 $68M 627k 108.54
Lowes Cos Inc option 0.1 $72M 995k 72.21
Select Sector Spdr Tr option 0.1 $75M 1.6M 47.75
Amazon Com Inc option 0.1 $71M 85k 837.31
American Capital Agency 0.1 $70M 3.6M 19.54
Monsanto Co New option 0.1 $68M 661k 102.20
Pnc Finl Svcs Group 0.1 $67M 745k 90.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $77M 655k 116.90
Johnson & Johnson call 0.1 $70M 589k 118.13
Blackrock Inc put 0.1 $71M 195k 362.46
Nextera Energy Inc put 0.1 $71M 578k 122.32
Time Warner Inc Cmn Stk cmn 0.1 $67M 843k 79.61
Marathon Petroleum Corp (MPC) 0.1 $67M 1.7M 40.59
L Brands 0.1 $67M 952k 70.77
Pinnacle Foods Inc De 0.1 $76M 1.5M 50.15
Tesla Motors Inc bond 0.1 $69M 80M 0.86
Molina Healthcare Inc. conv 0.1 $76M 51M 1.50
Paycom Software (PAYC) 0.1 $67M 1.3M 50.13
Incyte Corp note 0.375%11/1 0.1 $67M 36M 1.90
Yahoo Inc note 12/0 0.1 $69M 67M 1.03
Walgreens Boots Alliance Inc option 0.1 $76M 939k 80.62
Monster Beverage Corp (MNST) 0.1 $77M 522k 146.79
Illumina Inc conv 0.1 $74M 68M 1.09
Kraft Heinz Co put 0.1 $69M 766k 89.51
Solarcity Corp note 1.625%11/0 0.1 $74M 98M 0.76
Alphabet Inc call 0.1 $69M 86k 804.06
Fortive (FTV) 0.1 $76M 1.5M 50.89
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $71M 65M 1.10
America Movil Sab De Cv spon adr l 0.1 $63M 5.5M 11.44
Owens Corning (OC) 0.1 $57M 1.1M 53.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $62M 1.4M 43.64
Equifax (EFX) 0.1 $65M 480k 134.58
BioMarin Pharmaceutical (BMRN) 0.1 $59M 634k 92.61
CBS Corporation 0.1 $63M 1.2M 54.72
Ameren Corporation (AEE) 0.1 $62M 1.3M 49.16
Consolidated Edison (ED) 0.1 $61M 811k 75.29
United Parcel Service (UPS) 0.1 $63M 573k 109.21
NetApp (NTAP) 0.1 $61M 1.7M 35.82
Royal Caribbean Cruises (RCL) 0.1 $57M 756k 74.94
Adobe Systems Incorporated (ADBE) 0.1 $61M 566k 108.54
Cabot Corporation (CBT) 0.1 $62M 1.2M 52.41
Crane 0.1 $66M 1.0M 63.01
AGCO Corporation (AGCO) 0.1 $57M 1.2M 49.32
Arrow Electronics (ARW) 0.1 $59M 921k 63.93
Mentor Graphics Corporation 0.1 $57M 2.2M 26.44
Nextera Energy (NEE) 0.1 $60M 492k 122.33
Occidental Petroleum Corporation (OXY) 0.1 $58M 800k 72.92
Stryker Corporation (SYK) 0.1 $63M 538k 116.31
Exelon Corporation (EXC) 0.1 $59M 1.8M 33.28
Bce (BCE) 0.1 $57M 1.2M 46.13
IDEX Corporation (IEX) 0.1 $58M 624k 93.57
Amdocs Ltd ord (DOX) 0.1 $61M 1.1M 57.83
Juniper Networks (JNPR) 0.1 $60M 2.5M 24.06
EnerSys (ENS) 0.1 $57M 825k 69.19
Cibc Cad (CM) 0.1 $64M 832k 77.41
Skyworks Solutions (SWKS) 0.1 $64M 842k 75.98
Open Text Corp (OTEX) 0.1 $60M 921k 64.66
American Express Co option 0.1 $65M 1.0M 64.04
Du Pont E I De Nemours & Co option 0.1 $58M 860k 66.97
Fedex Corp option 0.1 $63M 363k 174.68
Occidental Pete Corp Del option 0.1 $64M 880k 72.92
Target Corp option 0.1 $61M 883k 68.68
Us Bancorp Del option 0.1 $58M 1.4M 42.89
Abbott Labs option 0.1 $60M 1.4M 42.29
General Dynamics Corp option 0.1 $63M 408k 155.16
KAR Auction Services (OPLN) 0.1 $57M 1.3M 43.16
Lilly Eli & Co option 0.1 $63M 789k 80.26
Dow Chem Co option 0.1 $58M 1.1M 51.83
Colgate Palmolive Co option 0.1 $66M 891k 74.14
Kimberly-clark Corp 0.1 $58M 458k 126.14
AMERICAN INTL Group Inc option 0.1 $63M 1.1M 59.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $58M 1.8M 31.61
First Republic Bank/san F (FRCB) 0.1 $64M 829k 77.10
MATERIALS Mckesson Corp 0.1 $59M 352k 166.75
Metlife Inc put 0.1 $57M 1.3M 44.43
Netflix Inc put 0.1 $60M 605k 98.55
Northrop Grumman Corp put 0.1 $64M 297k 213.95
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $60M 416k 144.47
Ishares Tr usa min vo (USMV) 0.1 $63M 1.4M 45.43
Hologic Inc cnv 0.1 $60M 44M 1.35
Cemex Sab De Cv conv bnd 0.1 $63M 57M 1.12
Proofpoint 0.1 $62M 821k 74.85
Pimco Etf Tr gb adv inf bd 0.1 $64M 1.5M 43.05
Rti Intl Metals Inc note 1.625%10/1 0.1 $59M 55M 1.07
Gigamon 0.1 $58M 1.1M 54.80
Cdw (CDW) 0.1 $66M 1.4M 45.71
Intercontinental Exchange (ICE) 0.1 $65M 241k 269.20
Twitter 0.1 $64M 2.8M 23.05
Criteo Sa Ads (CRTO) 0.1 $62M 1.8M 35.11
Iconix Brand Group, Inc. conv 0.1 $58M 67M 0.86
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $64M 1.4M 46.74
Great Wastern Ban 0.1 $58M 1.7M 33.32
Fiat Chrysler Auto 0.1 $67M 1.0M 63.91
Orbital Atk 0.1 $65M 848k 76.23
Mylan Nv 0.1 $64M 1.7M 38.25
Live Nation Entertainmen conv 0.1 $57M 52M 1.08
Jazz Investments I Ltd. conv 0.1 $60M 59M 1.02
Red Hat Inc conv 0.1 $66M 52M 1.27
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $64M 69M 0.93
Barclays Plc note 8.250%12/2 0.1 $60M 60M 1.00
Packaging Corporation of America (PKG) 0.1 $47M 572k 81.26
Trinity Inds Inc note 3.875% 6/0 0.1 $48M 40M 1.20
Joy Global 0.1 $54M 1.9M 27.74
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.2M 39.88
Lincoln National Corporation (LNC) 0.1 $51M 1.1M 46.98
Range Resources (RRC) 0.1 $49M 1.3M 38.71
Waste Management (WM) 0.1 $48M 745k 63.76
Regeneron Pharmaceuticals (REGN) 0.1 $47M 117k 402.04
Great Plains Energy Incorporated 0.1 $48M 1.8M 27.29
FirstEnergy (FE) 0.1 $49M 1.5M 33.08
Newmont Mining Corporation (NEM) 0.1 $47M 1.2M 39.29
Snap-on Incorporated (SNA) 0.1 $49M 322k 151.31
Sonoco Products Company (SON) 0.1 $49M 926k 52.83
Best Buy (BBY) 0.1 $51M 1.3M 38.18
KBR (KBR) 0.1 $49M 3.2M 15.13
Electronic Arts (EA) 0.1 $55M 647k 85.40
Barnes 0.1 $50M 1.2M 40.55
CIGNA Corporation 0.1 $47M 358k 130.31
Nike (NKE) 0.1 $54M 1.0M 52.65
Dollar Tree (DLTR) 0.1 $53M 665k 78.93
AvalonBay Communities (AVB) 0.1 $47M 266k 177.84
East West Ban (EWBC) 0.1 $54M 1.5M 36.71
General Electric 0.1 $52M 1.8M 29.62
TCF Financial Corporation 0.1 $51M 3.5M 14.51
Meredith Corporation 0.1 $51M 985k 51.99
Delta Air Lines (DAL) 0.1 $49M 1.2M 39.36
ArcelorMittal 0.1 $48M 8.0M 6.04
DineEquity (DIN) 0.1 $49M 615k 79.19
Old National Ban (ONB) 0.1 $52M 3.7M 14.06
Sanderson Farms 0.1 $51M 533k 96.33
Regal-beloit Corporation (RRX) 0.1 $47M 785k 59.49
DTE Energy Company (DTE) 0.1 $51M 544k 93.59
GameStop (GME) 0.1 $54M 1.9M 27.53
A. Schulman 0.1 $51M 1.7M 29.12
Alexion Pharmaceuticals 0.1 $49M 399k 122.54
Flowserve Corporation (FLS) 0.1 $49M 970k 50.00
KLA-Tencor Corporation (KLAC) 0.1 $46M 665k 69.71
MGM Resorts International. (MGM) 0.1 $52M 2.0M 26.03
Washington Federal (WAFD) 0.1 $56M 2.1M 26.68
Owens & Minor (ACH) 0.1 $52M 1.5M 34.73
Schweitzer-Mauduit International (MATV) 0.1 $47M 1.2M 38.56
Dex (DXCM) 0.1 $55M 623k 87.67
Manulife Finl Corp (MFC) 0.1 $53M 3.8M 14.08
Aetna Inc New option 0.1 $54M 464k 115.45
Cae (CAE) 0.1 $54M 3.8M 14.17
Capital One Finl Corp option 0.1 $53M 736k 71.83
Chevron Corp New option 0.1 $48M 467k 102.92
Select Sector Spdr Tr option 0.1 $53M 899k 58.38
Simon Property (SPG) 0.1 $53M 256k 207.01
Yahoo Inc option 0.1 $50M 1.2M 43.10
Conocophillips option 0.1 $52M 1.2M 43.47
General Mls Inc option 0.1 $49M 770k 63.88
Dominion Res Inc Va New option 0.1 $47M 635k 74.27
Reynolds American Inc option 0.1 $47M 986k 47.15
Prudential Financial 0.1 $50M 609k 81.65
Yum! Brands 0.1 $49M 540k 90.81
Caterpillar 0.1 $55M 620k 88.77
AUTOMATIC DATA Processing In option 0.1 $56M 638k 88.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $46M 783k 59.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $52M 44M 1.20
Vanguard Total World Stock Idx (VT) 0.1 $49M 814k 60.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $47M 528k 89.58
Stryker Corp put 0.1 $48M 410k 116.41
Pepsico Inc call 0.1 $47M 428k 108.77
Salesforce Com Inc put 0.1 $53M 737k 71.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $47M 280k 166.49
Oreily Automotive Inc Cmn Stk cmn 0.1 $47M 166k 280.11
Raytheon Company cmn 0.1 $55M 406k 136.13
Tjx Companies Inc cmn 0.1 $53M 712k 74.78
Huntington Ingalls Inds (HII) 0.1 $53M 348k 153.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $50M 2.4M 21.02
On Semiconductor Corp note 2.625%12/1 0.1 $54M 45M 1.19
Retail Properties Of America 0.1 $49M 2.9M 16.80
stock 0.1 $51M 875k 58.68
Servicenow (NOW) 0.1 $52M 650k 79.15
DUKE ENERGY CORP New put 0.1 $50M 623k 80.04
Cobalt Intl Energy Inc note 0.1 $53M 104M 0.51
Mondelez Intl Inc opt 0.1 $54M 1.2M 43.90
Cyrusone 0.1 $52M 1.1M 47.57
Holx 2 12/15/43 0.1 $51M 41M 1.23
West 0.1 $49M 2.2M 22.08
Blackstone Mtg Tr (BXMT) 0.1 $47M 1.6M 29.45
Spirit Realty reit 0.1 $53M 3.9M 13.66
National Gen Hldgs 0.1 $50M 2.2M 22.24
Zendesk 0.1 $54M 1.8M 30.71
Workday Inc conv 0.1 $51M 42M 1.23
Jds Uniphase Corp conv 0.1 $52M 52M 1.00
Crown Castle Intl (CCI) 0.1 $48M 509k 94.17
Nvidia Corp note 1.000 12/0 0.1 $53M 15M 3.42
Cardtronics Inc note 1.000%12/0 0.1 $50M 47M 1.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $56M 57M 0.98
Care Cap Properties 0.1 $52M 1.8M 28.50
Paypal Hldgs Inc put 0.1 $53M 1.3M 40.97
Electronics For Imaging Inc note 0.750% 9/0 0.1 $49M 44M 1.11
Csra 0.1 $51M 1.9M 26.90
Linkedin Corp note 0.500% 11/0 0.1 $49M 50M 0.99
Hewlett Packard Enterprise C put 0.1 $56M 2.5M 22.75
Euronet Worldwide Inc Note 1.500%10/0 0.1 $49M 39M 1.26
Twitter Inc note 1.000% 9/1 0.1 $48M 51M 0.94
Wright Med Group Inc note 2.000% 2/1 0.1 $56M 52M 1.07
Rovi Corp Note 0.500% 3/0 bond 0.1 $54M 54M 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $49M 40M 1.22
Itt (ITT) 0.1 $53M 1.5M 35.84
Ihs Markit 0.1 $48M 1.3M 37.55
Impax Laboratories Inc conv 0.1 $47M 53M 0.89
Cognizant Technology Solutions (CTSH) 0.0 $40M 841k 47.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45M 1.2M 38.43
Starwood Property Trust (STWD) 0.0 $38M 1.7M 22.52
First Financial Ban (FFBC) 0.0 $39M 1.8M 21.84
Discover Financial Services 0.0 $41M 730k 56.55
Republic Services (RSG) 0.0 $40M 798k 50.34
Incyte Corporation (INCY) 0.0 $43M 464k 93.37
Eli Lilly & Co. (LLY) 0.0 $39M 484k 80.26
Cameco Corporation (CCJ) 0.0 $46M 5.4M 8.53
Continental Resources 0.0 $41M 783k 51.91
Stanley Black & Decker (SWK) 0.0 $46M 373k 122.78
Akamai Technologies (AKAM) 0.0 $42M 791k 52.94
AmerisourceBergen (COR) 0.0 $39M 480k 80.79
Equity Residential (EQR) 0.0 $41M 630k 64.33
Mohawk Industries (MHK) 0.0 $38M 188k 200.34
JetBlue Airways Corporation (JBLU) 0.0 $37M 2.1M 17.23
Universal Health Services (UHS) 0.0 $37M 303k 123.22
Red Hat 0.0 $39M 487k 80.83
Goodyear Tire & Rubber Company (GT) 0.0 $43M 1.3M 32.30
Colgate-Palmolive Company (CL) 0.0 $40M 534k 74.12
Intuitive Surgical (ISRG) 0.0 $44M 60k 724.08
Philip Morris International (PM) 0.0 $43M 445k 97.22
Illinois Tool Works (ITW) 0.0 $38M 314k 119.84
Fiserv (FI) 0.0 $40M 402k 99.47
Intel Corp sdcv 0.0 $37M 27M 1.38
Umpqua Holdings Corporation 0.0 $46M 3.1M 15.05
Carlisle Companies (CSL) 0.0 $41M 400k 102.57
New Oriental Education & Tech 0.0 $46M 984k 46.70
Tesoro Corporation 0.0 $45M 566k 79.56
Aspen Insurance Holdings 0.0 $38M 807k 46.58
Mueller Water Products (MWA) 0.0 $36M 2.9M 12.55
Silgan Holdings (SLGN) 0.0 $41M 800k 50.59
Edison International (EIX) 0.0 $40M 554k 72.27
Graphic Packaging Holding Company (GPK) 0.0 $45M 3.2M 13.99
Steel Dynamics (STLD) 0.0 $46M 1.8M 24.99
Korn/Ferry International (KFY) 0.0 $37M 1.7M 21.00
Macquarie Infrastructure Company 0.0 $38M 457k 83.24
Methode Electronics (MEI) 0.0 $41M 1.2M 34.97
Neenah Paper 0.0 $46M 582k 79.01
Cirrus Logic (CRUS) 0.0 $40M 756k 53.00
Group Cgi Cad Cl A 0.0 $38M 807k 47.56
Medical Properties Trust (MPT) 0.0 $39M 2.6M 14.77
Stepan Company (SCL) 0.0 $43M 587k 72.66
Boardwalk Pipeline Partners 0.0 $45M 2.6M 17.16
Cepheid 0.0 $39M 741k 52.69
World Fuel Services Corporation (WKC) 0.0 $45M 962k 46.26
United States Steel Corporation 0.0 $46M 2.4M 18.86
Allete (ALE) 0.0 $39M 655k 59.62
Bk Nova Cad (BNS) 0.0 $37M 690k 52.90
Bancolombia 0.0 $42M 1.1M 39.04
Comfort Systems USA (FIX) 0.0 $38M 1.3M 29.31
National Fuel Gas (NFG) 0.0 $38M 700k 54.07
Monmouth R.E. Inv 0.0 $42M 2.9M 14.27
Central Fd Cda Ltd cl a 0.0 $37M 2.7M 13.82
First American Financial (FAF) 0.0 $44M 1.1M 39.28
SM Energy (SM) 0.0 $38M 980k 38.58
American International (AIG) 0.0 $41M 698k 59.34
Bank Of New York Mellon Corp option 0.0 $41M 1.0M 39.88
Deere & Co option 0.0 $39M 457k 85.35
Home Depot Inc option 0.0 $40M 308k 128.68
Jpmorgan Chase & Co option 0.0 $45M 680k 66.59
Morgan Stanley option 0.0 $39M 1.2M 32.06
At&t Inc option 0.0 $40M 978k 40.61
International Business Machs option 0.0 $38M 242k 158.85
Aflac Inc option 0.0 $42M 582k 71.87
Pfizer Inc option 0.0 $42M 1.2M 33.87
Procter & Gamble Co option 0.0 $44M 494k 89.75
Cme Group Inc option 0.0 $46M 441k 104.52
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $38M 1.5M 25.01
Ppg Industries 0.0 $45M 432k 103.36
inContact, Inc . 0.0 $36M 2.6M 13.98
Nxp Semiconductors N V (NXPI) 0.0 $36M 353k 102.01
Embraer S A (EMBJ) 0.0 $36M 2.1M 17.26
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $37M 36M 1.03
Praxair Inc put 0.0 $43M 358k 120.83
Allstate Corp 0.0 $39M 566k 69.18
Delta Air Lines Inc Del put 0.0 $37M 939k 39.36
Pioneer Nat Res Co put 0.0 $45M 243k 185.65
Priceline Com Inc put 0.0 $46M 31k 1471.48
Travelers Companies Inc put 0.0 $45M 392k 114.55
Becton Dickinson & Co cmn 0.0 $42M 234k 179.73
General Motors Co cmn 0.0 $37M 1.2M 31.77
Norfolk Southn Corp cmn 0.0 $40M 407k 97.06
Regeneron Pharmaceut Cmn Stk cmn 0.0 $39M 97k 402.02
Te Connectivity Ltd for 0.0 $40M 616k 64.37
Hca Holdings (HCA) 0.0 $38M 501k 75.63
CONSUMER DISCRETIONARY Selt opt 0.0 $36M 453k 80.04
Kinder Morgan Inc cmn 0.0 $37M 1.6M 23.13
Linkedin Corp 0.0 $38M 199k 191.12
American Tower Reit (AMT) 0.0 $38M 338k 113.33
Groupon 0.0 $38M 7.3M 5.15
Ishares Inc em mkt min vol (EEMV) 0.0 $45M 890k 50.85
Helix Energy Solutions note 0.0 $36M 38M 0.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $45M 3.0M 14.67
Duke Energy (DUK) 0.0 $46M 574k 80.04
Ryland Group note 0.0 $42M 34M 1.21
Phillips 66 put 0.0 $40M 497k 80.55
Express Scripts Hldg 0.0 $45M 642k 70.53
Radian Group Inc note 0.0 $43M 32M 1.32
Starwood Property Trust note 0.0 $42M 38M 1.10
Take-two Interactive Softwar note 1.000% 7/0 0.0 $37M 18M 2.11
Tableau Software Inc Cl A 0.0 $46M 827k 55.27
Intercontinentalexchange Gro 0.0 $45M 165k 269.36
Micron Technology Inc note 2.125% 2/1 0.0 $41M 24M 1.75
Pentair cs (PNR) 0.0 $40M 627k 64.24
Weatherford Intl Plc ord 0.0 $38M 6.8M 5.62
Arista Networks 0.0 $36M 428k 85.08
Sabre (SABR) 0.0 $40M 1.4M 28.18
Allscripts Healthcare So conv 0.0 $37M 37M 1.02
Macquarie Infrastructure conv 0.0 $45M 38M 1.18
Alcoa Inc cnv p 0.0 $42M 1.3M 32.69
Mobileye 0.0 $46M 1.1M 42.48
Virgin America 0.0 $41M 774k 53.51
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $41M 33M 1.23
Crown Castle Intl Cmn Stock cmn 0.0 $39M 416k 94.21
Wpx Energy Inc p 0.0 $46M 744k 61.36
Stericycle, Inc. pfd cv 0.0 $44M 658k 66.27
Palo Alto Networks Inc note 7/0 0.0 $38M 25M 1.53
Ryanair Holdings (RYAAY) 0.0 $39M 523k 75.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $41M 34M 1.20
Chubb (CB) 0.0 $38M 299k 125.65
Brocade Communications conv 0.0 $41M 42M 0.99
Proofpoint Inc dbcv 0.750% 6/1 0.0 $44M 38M 1.16
Fireeye Series B convertible security 0.0 $40M 44M 0.91
Hsbc Hldgs Plc note 6.375%12/2 0.0 $44M 44M 1.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $38M 35M 1.08
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $37M 350k 104.84
Vale (VALE) 0.0 $30M 5.4M 5.50
CMS Energy Corporation (CMS) 0.0 $35M 830k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32M 849k 37.22
Annaly Capital Management 0.0 $29M 2.8M 10.50
BlackRock 0.0 $36M 98k 362.46
Western Union Company (WU) 0.0 $34M 1.6M 20.82
Assurant (AIZ) 0.0 $26M 280k 92.25
Tractor Supply Company (TSCO) 0.0 $36M 531k 67.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 350k 87.20
Autodesk (ADSK) 0.0 $27M 378k 72.33
PPG Industries (PPG) 0.0 $34M 328k 103.37
SYSCO Corporation (SYY) 0.0 $30M 603k 49.03
W.W. Grainger (GWW) 0.0 $32M 141k 224.01
AFLAC Incorporated (AFL) 0.0 $34M 478k 71.87
Boston Scientific Corporation (BSX) 0.0 $35M 1.5M 23.80
Regions Financial Corporation (RF) 0.0 $32M 3.2M 9.87
Darden Restaurants (DRI) 0.0 $34M 550k 61.32
CSG Systems International (CSGS) 0.0 $28M 675k 41.33
Universal Corporation (UVV) 0.0 $27M 455k 58.22
Vishay Intertechnology (VSH) 0.0 $31M 2.2M 14.09
Intersil Corporation 0.0 $31M 1.4M 21.90
Raytheon Company 0.0 $32M 234k 136.13
Xerox Corporation 0.0 $28M 2.9M 9.92
Canadian Natural Resources (CNQ) 0.0 $27M 847k 31.91
VCA Antech 0.0 $30M 432k 69.98
NuStar GP Holdings 0.0 $30M 1.2M 25.58
Cintas Corporation (CTAS) 0.0 $33M 290k 112.60
Sap (SAP) 0.0 $28M 307k 91.41
Franklin Street Properties (FSP) 0.0 $29M 2.3M 12.60
Cousins Properties 0.0 $29M 2.8M 10.44
GATX Corporation (GATX) 0.0 $35M 795k 44.47
Roper Industries (ROP) 0.0 $28M 152k 183.49
J.M. Smucker Company (SJM) 0.0 $27M 197k 135.56
Fortress Investment 0.0 $33M 6.7M 4.94
NVR (NVR) 0.0 $28M 17k 1639.88
Cedar Fair 0.0 $27M 479k 57.29
G&K Services 0.0 $27M 281k 95.49
Goldcorp 0.0 $30M 1.8M 16.46
Hawaiian Holdings 0.0 $36M 732k 48.50
Aes Tr Iii pfd cv 6.75% 0.0 $35M 689k 51.00
Amtrust Financial Services 0.0 $27M 1.0M 26.82
Humana (HUM) 0.0 $29M 164k 176.87
Key (KEY) 0.0 $31M 2.5M 12.17
Marvell Technology Group 0.0 $34M 2.6M 13.27
Microsemi Corporation 0.0 $29M 685k 41.98
Western Alliance Bancorporation (WAL) 0.0 $28M 733k 37.54
Black Hills Corporation (BKH) 0.0 $27M 437k 61.22
Cypress Semiconductor Corporation 0.0 $28M 2.3M 12.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $31M 2.3M 13.62
International Bancshares Corporation (IBOC) 0.0 $32M 1.1M 29.78
Prosperity Bancshares (PB) 0.0 $34M 621k 54.89
AmSurg 0.0 $35M 520k 66.87
Atmos Energy Corporation (ATO) 0.0 $28M 377k 74.47
Acuity Brands (AYI) 0.0 $28M 107k 264.60
Concho Resources 0.0 $32M 232k 137.35
Deutsche Bank Ag-registered (DB) 0.0 $35M 2.7M 12.62
Euronet Worldwide (EEFT) 0.0 $34M 415k 81.80
Innophos Holdings 0.0 $30M 757k 39.03
Kilroy Realty Corporation (KRC) 0.0 $28M 403k 69.35
TC Pipelines 0.0 $28M 496k 57.03
Teleflex Incorporated (TFX) 0.0 $31M 186k 167.75
Trinity Industries (TRN) 0.0 $31M 1.3M 24.16
Universal Insurance Holdings (UVE) 0.0 $26M 1.0M 25.20
Alliance Resource Partners (ARLP) 0.0 $29M 1.3M 22.18
A. O. Smith Corporation (AOS) 0.0 $26M 260k 98.79
Ingles Markets, Incorporated (IMKTA) 0.0 $30M 757k 39.54
Kansas City Southern 0.0 $31M 336k 93.23
SYNNEX Corporation (SNX) 0.0 $34M 301k 114.11
St. Jude Medical 0.0 $29M 357k 79.76
Healthsouth 0.0 $28M 694k 40.57
Alexandria Real Estate Equities (ARE) 0.0 $26M 239k 108.77
Dana Holding Corporation (DAN) 0.0 $28M 1.8M 15.59
Suncor Energy (SU) 0.0 $34M 1.2M 27.71
Amgen Inc option 0.0 $27M 159k 166.81
Bank Of America Corporation option 0.0 $28M 1.8M 15.65
Bb&t Corp option 0.0 $34M 899k 37.72
Disney Walt Co option 0.0 $35M 380k 92.86
Intel Corp option 0.0 $27M 721k 37.75
Merck & Co Inc New option 0.0 $32M 510k 62.41
Qualcomm Inc option 0.0 $28M 404k 68.50
Spdr Series Trust option 0.0 $26M 779k 33.94
Unitedhealth Group Inc option 0.0 $31M 223k 140.00
Verizon Communications Inc option 0.0 $30M 581k 51.98
Visa Inc option 0.0 $32M 388k 82.70
Wells Fargo & Co New option 0.0 $32M 715k 44.28
Anadarko Pete Corp option 0.0 $35M 559k 63.36
Analog Devices Inc option 0.0 $28M 429k 64.45
Csx Corp option 0.0 $28M 908k 30.50
Intuit option 0.0 $32M 295k 110.01
Electronic Arts Inc option 0.0 $36M 417k 85.40
Illumina Inc option 0.0 $34M 184k 181.66
Nvidia Corp option 0.0 $32M 460k 68.52
State Str Corp option 0.0 $31M 442k 69.63
Valero Energy Corp New option 0.0 $29M 545k 53.00
Comcast Corp New option 0.0 $29M 441k 66.34
3m Co option 0.0 $33M 186k 176.23
Coca Cola Co option 0.0 $30M 702k 42.32
Ross Stores Inc option 0.0 $27M 417k 64.30
Cummins 0.0 $29M 228k 128.15
Illinois Tool Works 0.0 $32M 263k 119.84
Cardinal Health 0.0 $27M 348k 77.70
Household International 0.0 $34M 751k 44.88
Vanguard Small-Cap ETF (VB) 0.0 $31M 250k 122.18
First Interstate Bancsystem (FIBK) 0.0 $28M 891k 31.51
Huntington Bancshares Inc pfd conv ser a 0.0 $34M 24k 1440.00
Chemtura Corporation 0.0 $27M 823k 32.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29M 1.0M 28.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $30M 294k 100.57
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $35M 592k 59.35
Baxter Intl Inc put 0.0 $26M 546k 47.60
Cbs Corp New put 0.0 $31M 558k 54.74
Discover Finl Svcs put 0.0 $31M 545k 56.55
Dollar Gen Corp New put 0.0 $26M 375k 69.99
Humana Inc put 0.0 $33M 188k 176.89
Philip Morris Intl Inc call 0.0 $29M 297k 97.22
Public Storage put 0.0 $35M 155k 223.14
Sherwin Williams Co put 0.0 $32M 117k 276.66
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $28M 231k 122.54
Edison International cmn 0.0 $26M 359k 72.25
Schwab Charles Corp New cmn 0.0 $34M 1.1M 31.57
Southern Co Cmn Stk cmn 0.0 $36M 695k 51.30
Sysco Corp Common Stock Syy cmn 0.0 $31M 632k 49.01
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $27M 367k 74.67
Select Sector Spdr Tr put 0.0 $31M 653k 47.78
Cooper Standard Holdings (CPS) 0.0 $33M 336k 98.80
Prologis (PLD) 0.0 $31M 582k 53.54
Air Lease Corp (AL) 0.0 $29M 1.0M 28.54
Interactive Intelligence Group 0.0 $27M 447k 60.14
Amc Networks Inc Cl A (AMCX) 0.0 $32M 623k 51.80
Hca Holdings Inc cmn 0.0 $29M 379k 75.63
Ralph Lauren Corp (RL) 0.0 $32M 319k 100.00
Cubesmart (CUBE) 0.0 $33M 1.2M 27.26
Post Holdings Inc Common (POST) 0.0 $29M 379k 77.17
Us Silica Hldgs (SLCA) 0.0 $28M 599k 46.56
Guidewire Software (GWRE) 0.0 $26M 438k 59.98
Vantiv Inc Cl A 0.0 $28M 496k 56.27
Epam Systems (EPAM) 0.0 $31M 442k 69.31
Pdc Energy 0.0 $32M 479k 67.03
Integra Lifesciences Holdings conv bnd 0.0 $34M 22M 1.56
Bloomin Brands (BLMN) 0.0 $32M 1.8M 17.24
Sanmina (SANM) 0.0 $34M 1.2M 28.43
Berry Plastics (BERY) 0.0 $32M 736k 43.85
Fleetmatics 0.0 $27M 457k 59.98
Whitewave Foods 0.0 $32M 596k 54.43
Priceline.com debt 1.000% 3/1 0.0 $27M 17M 1.58
Kb Home note 0.0 $31M 32M 0.98
Mgic Investment Corp note 0.0 $33M 26M 1.26
Cst Brands 0.0 $35M 724k 48.09
Banc Of California (BANC) 0.0 $27M 1.6M 17.09
Global Brass & Coppr Hldgs I 0.0 $35M 1.2M 28.89
Inteliquent 0.0 $26M 1.6M 16.14
Ishares Tr msci usavalfct (VLUE) 0.0 $31M 470k 65.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32M 419k 77.00
Luxoft Holding Inc cmn 0.0 $35M 675k 51.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34M 500k 66.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $30M 149k 197.99
Stanley Black & Decker Inc Uni p 0.0 $34M 270k 126.33
Rpm International Inc convertible cor 0.0 $28M 24M 1.18
Time 0.0 $30M 2.1M 14.48
Spectranetics Corp mtnf 2.625% 6/0 0.0 $33M 32M 1.06
Five9 (FIVN) 0.0 $29M 1.8M 15.68
Cornerstone Ondemand Inc conv 0.0 $32M 29M 1.10
Molina Healthcare Inc conv 0.0 $32M 27M 1.19
Vitae Pharmaceuticals 0.0 $28M 1.4M 20.92
New Residential Investment (RITM) 0.0 $31M 2.2M 13.80
Pra Group Inc conv 0.0 $30M 33M 0.91
Axalta Coating Sys (AXTA) 0.0 $28M 1.0M 28.23
Dynegy Inc New Del pfd conv ser a 0.0 $32M 696k 45.47
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $27M 18M 1.51
Anthem 0.0 $34M 268k 125.31
Infrareit 0.0 $30M 1.7M 18.14
Equinix Inc put 0.0 $34M 95k 360.25
Encore Capital Group Inc note 0.0 $30M 39M 0.76
Monster Beverage Corp New put 0.0 $33M 223k 146.81
Paypal Holdings (PYPL) 0.0 $27M 668k 40.97
Welltower Inc Com reit (WELL) 0.0 $32M 425k 74.77
Welltower Inc put 0.0 $33M 435k 74.77
Nextera Energy Inc unit 08/31/2018 0.0 $28M 469k 59.04
Pdvwireless 0.0 $34M 1.5M 22.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $36M 37M 0.96
Square Inc cl a (XYZ) 0.0 $26M 2.2M 11.66
Alphabet Inc-cl C 0.0 $30M 39k 777.29
Allegheny Technologies Inc note 4.750% 7/0 0.0 $34M 25M 1.37
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $35M 29M 1.19
Intercept Pharmas conv 0.0 $28M 25M 1.12
Broadsoft Inc note 1.000% 9/0 0.0 $33M 25M 1.33
Sm Energy Co note 1.500% 7/0 0.0 $32M 27M 1.20
Ciena Corp note 0.875% 6/1 0.0 $17M 17M 1.00
Infosys Technologies (INFY) 0.0 $18M 1.1M 15.90
China Mobile 0.0 $21M 336k 61.89
Progressive Corporation (PGR) 0.0 $23M 720k 31.52
Reinsurance Group of America (RGA) 0.0 $23M 209k 108.07
Principal Financial (PFG) 0.0 $18M 347k 51.51
Total System Services 0.0 $25M 532k 46.91
Nasdaq Omx (NDAQ) 0.0 $21M 309k 67.54
Canadian Natl Ry (CNI) 0.0 $19M 298k 65.25
CSX Corporation (CSX) 0.0 $22M 727k 30.50
Devon Energy Corporation (DVN) 0.0 $16M 368k 44.11
FedEx Corporation (FDX) 0.0 $17M 98k 174.69
Norfolk Southern (NSC) 0.0 $19M 194k 97.06
Shaw Communications Inc cl b conv 0.0 $24M 1.2M 20.44
American Eagle Outfitters (AEO) 0.0 $16M 876k 17.81
Brown & Brown (BRO) 0.0 $20M 532k 37.71
Cerner Corporation 0.0 $17M 280k 61.75
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 118k 132.23
Digital Realty Trust (DLR) 0.0 $22M 227k 97.12
Harsco Corporation (NVRI) 0.0 $15M 1.6M 9.93
Hillenbrand (HI) 0.0 $21M 661k 31.64
Hologic (HOLX) 0.0 $20M 520k 38.83
Granite Construction (GVA) 0.0 $21M 421k 49.74
Harris Corporation 0.0 $20M 219k 91.61
Ross Stores (ROST) 0.0 $21M 313k 65.42
Jack in the Box (JACK) 0.0 $17M 173k 95.94
BE Aerospace 0.0 $20M 381k 51.27
Cooper Companies 0.0 $16M 90k 179.25
Cincinnati Financial Corporation (CINF) 0.0 $17M 222k 75.42
National-Oilwell Var 0.0 $21M 556k 36.81
Coherent 0.0 $23M 209k 110.50
Fresh Del Monte Produce (FDP) 0.0 $20M 338k 59.90
Unum (UNM) 0.0 $23M 640k 35.31
Cott Corp 0.0 $17M 1.2M 14.21
MDU Resources (MDU) 0.0 $19M 747k 25.44
SkyWest (SKYW) 0.0 $17M 626k 26.42
Agrium 0.0 $23M 255k 90.43
Eastman Chemical Company (EMN) 0.0 $19M 274k 67.68
Interpublic Group of Companies (IPG) 0.0 $22M 970k 22.34
Electronics For Imaging 0.0 $17M 345k 48.92
Cadence Design Systems (CDNS) 0.0 $18M 690k 25.53
Waters Corporation (WAT) 0.0 $23M 142k 158.51
Helmerich & Payne (HP) 0.0 $22M 320k 68.18
AngloGold Ashanti 0.0 $22M 1.3M 15.96
Avnet (AVT) 0.0 $24M 576k 41.06
Baker Hughes Incorporated 0.0 $25M 494k 50.47
Domtar Corp 0.0 $25M 675k 37.02
eBay (EBAY) 0.0 $21M 632k 32.90
Maxim Integrated Products 0.0 $16M 402k 39.93
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 295k 66.40
iShares S&P 500 Index (IVV) 0.0 $18M 85k 215.93
Linear Technology Corporation 0.0 $24M 414k 57.92
Staples 0.0 $16M 1.9M 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25M 2.3M 10.86
Clorox Company (CLX) 0.0 $17M 133k 125.24
WESCO International (WCC) 0.0 $18M 285k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 152k 148.16
CoStar (CSGP) 0.0 $17M 79k 216.53
Big Lots (BIGGQ) 0.0 $18M 377k 47.76
Old Republic International Corporation (ORI) 0.0 $20M 1.2M 17.61
Axis Capital Holdings (AXS) 0.0 $17M 320k 54.33
First Solar (FSLR) 0.0 $23M 585k 39.49
Ultimate Software 0.0 $18M 86k 204.39
Verisk Analytics (VRSK) 0.0 $22M 273k 81.28
Zimmer Holdings (ZBH) 0.0 $26M 197k 130.02
SPDR Gold Trust (GLD) 0.0 $18M 145k 126.14
Take-Two Interactive Software (TTWO) 0.0 $23M 505k 45.08
Endurance Specialty Hldgs Lt 0.0 $20M 312k 65.45
Tenne 0.0 $24M 418k 58.18
Aircastle 0.0 $16M 795k 19.86
Companhia de Saneamento Basi (SBS) 0.0 $21M 2.3M 9.27
Dycom Industries (DY) 0.0 $18M 220k 81.78
Alere 0.0 $24M 565k 43.24
Sun Life Financial (SLF) 0.0 $19M 576k 32.48
Transcanada Corp 0.0 $24M 515k 47.41
Amer (UHAL) 0.0 $17M 53k 324.10
Cantel Medical 0.0 $18M 236k 77.98
Gibraltar Industries (ROCK) 0.0 $16M 429k 37.15
Huntsman Corporation (HUN) 0.0 $20M 1.2M 16.50
Reliance Steel & Aluminum (RS) 0.0 $18M 247k 72.03
Western Refining 0.0 $16M 609k 26.47
American Campus Communities 0.0 $16M 309k 50.87
AmeriGas Partners 0.0 $22M 488k 45.66
Chemed Corp Com Stk (CHE) 0.0 $20M 141k 141.07
Elbit Systems (ESLT) 0.0 $20M 212k 95.41
Essex Property Trust (ESS) 0.0 $22M 96k 222.70
Hormel Foods Corporation (HRL) 0.0 $24M 637k 37.93
Jabil Circuit (JBL) 0.0 $24M 1.1M 21.86
John Bean Technologies Corporation (JBTM) 0.0 $26M 363k 70.55
Middleby Corporation (MIDD) 0.0 $16M 126k 123.62
Rogers Corporation (ROG) 0.0 $17M 285k 61.08
SCANA Corporation 0.0 $25M 350k 72.37
West Pharmaceutical Services (WST) 0.0 $21M 284k 74.50
Amerisafe (AMSF) 0.0 $16M 264k 58.78
athenahealth 0.0 $24M 191k 126.12
Belden (BDC) 0.0 $18M 261k 68.99
Cal-Maine Foods (CALM) 0.0 $21M 542k 38.54
Calavo Growers (CVGW) 0.0 $16M 244k 65.43
Energy Transfer Partners 0.0 $16M 440k 37.00
Hain Celestial (HAIN) 0.0 $17M 473k 35.50
Knoll 0.0 $20M 886k 22.85
MFA Mortgage Investments 0.0 $18M 2.4M 7.48
Provident Financial Services (PFS) 0.0 $23M 1.1M 21.23
Trustmark Corporation (TRMK) 0.0 $22M 790k 27.56
Applied Industrial Technologies (AIT) 0.0 $24M 512k 46.74
Brookdale Senior Living (BKD) 0.0 $16M 915k 17.45
Callon Pete Co Del Com Stk 0.0 $18M 1.2M 15.70
Community Trust Ban (CTBI) 0.0 $20M 543k 37.11
Ennis (EBF) 0.0 $18M 1.1M 16.85
Equity Lifestyle Properties (ELS) 0.0 $25M 324k 77.18
Jack Henry & Associates (JKHY) 0.0 $21M 239k 85.56
MasTec (MTZ) 0.0 $20M 680k 29.74
Piedmont Natural Gas Company 0.0 $18M 305k 60.04
PrivateBan 0.0 $16M 339k 45.92
Rofin-Sinar Technologies 0.0 $16M 489k 32.18
Standex Int'l (SXI) 0.0 $23M 249k 92.87
Tech Data Corporation 0.0 $23M 272k 84.66
WesBan (WSBC) 0.0 $22M 655k 32.88
Watts Water Technologies (WTS) 0.0 $20M 306k 64.84
Cynosure 0.0 $18M 354k 50.94
NetGear (NTGR) 0.0 $20M 335k 60.20
Southern Copper Corporation (SCCO) 0.0 $16M 605k 26.30
Smith & Wesson Holding Corporation 0.0 $18M 703k 26.02
Woodward Governor Company (WWD) 0.0 $17M 269k 62.48
Builders FirstSource (BLDR) 0.0 $17M 1.4M 11.51
Teradyne (TER) 0.0 $22M 1.0M 21.58
First Merchants Corporation (FRME) 0.0 $25M 949k 26.75
Federal Realty Inv. Trust 0.0 $15M 100k 153.93
iShares Gold Trust 0.0 $16M 1.2M 12.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.3M 16.37
Mednax (MD) 0.0 $24M 365k 66.25
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.2M 18.03
Boston Properties (BXP) 0.0 $21M 151k 136.29
Apache Corp option 0.0 $24M 372k 63.87
Baker Hughes Inc option 0.0 $24M 484k 50.47
Biogen Idec Inc option 0.0 $17M 55k 313.04
Celgene Corp option 0.0 $20M 187k 104.53
Chesapeake Energy Corp option 0.0 $16M 2.5M 6.27
Cisco Sys Inc option 0.0 $17M 548k 31.72
Cvs Caremark Corporation option 0.0 $17M 189k 88.99
Gilead Sciences Inc option 0.0 $23M 287k 79.12
Goldman Sachs Group Inc option 0.0 $16M 100k 161.27
iShares Lehman Aggregate Bond (AGG) 0.0 $21M 186k 112.42
Mastercard Inc option 0.0 $23M 221k 101.77
Mcdonalds Corp option 0.0 $25M 216k 115.36
Newmont Mining Corp option 0.0 $18M 446k 39.29
Oneok (OKE) 0.0 $18M 357k 51.39
Oracle Corp option 0.0 $22M 567k 39.28
Pilgrim's Pride Corporation (PPC) 0.0 $19M 880k 21.12
Pinnacle West Capital Corporation (PNW) 0.0 $25M 331k 75.93
Schlumberger Ltd option 0.0 $23M 289k 78.64
Union Pac Corp option 0.0 $21M 220k 97.53
United Parcel Service Inc option 0.0 $17M 151k 109.36
Ebay Inc option 0.0 $22M 672k 32.90
Rackspace Hosting 0.0 $18M 555k 31.69
Boeing Co option 0.0 $24M 182k 131.74
Intl Paper Co option 0.0 $24M 489k 47.98
Lauder Estee Cos Inc option 0.0 $23M 259k 88.56
Starbucks Corp option 0.0 $16M 297k 54.14
Suntrust Bks Inc option 0.0 $23M 520k 43.80
Wal Mart Stores Inc option 0.0 $22M 300k 72.12
Applied Matls Inc option 0.0 $24M 797k 30.15
Devon Energy Corp New option 0.0 $19M 421k 44.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 230k 87.26
Altria Group 0.0 $22M 354k 63.23
Bristol-myers Squibb 0.0 $18M 334k 53.92
Paccar 0.0 $17M 286k 58.78
Terra Nitrogen Company 0.0 $22M 193k 112.33
Retail Opportunity Investments 0.0 $16M 741k 21.96
Fortinet (FTNT) 0.0 $23M 617k 36.93
General Growth Properties 0.0 $17M 625k 27.60
Ameris Ban (ABCB) 0.0 $25M 722k 34.95
Sun Communities (SUI) 0.0 $19M 241k 78.48
Vanguard European ETF (VGK) 0.0 $19M 411k 45.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20M 870k 23.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20M 253k 80.55
Visteon Corporation (VC) 0.0 $21M 291k 71.66
Southwest Airls 0.0 $24M 615k 38.89
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $21M 1.8M 12.07
Patrick Industries (PATK) 0.0 $20M 327k 61.95
American Elec Pwr Inc put 0.0 $24M 379k 64.21
Avalonbay Cmntys Inc put 0.0 $22M 122k 177.84
Cigna Corp put 0.0 $22M 168k 130.32
Cognizant Technology Solutio put 0.0 $22M 450k 47.71
Emerson Elec Co put 0.0 $25M 467k 54.51
Equity Residential put 0.0 $19M 295k 64.33
Newell Rubbermaid Inc put 0.0 $18M 338k 52.66
Kellogg Co put 0.0 $21M 273k 77.47
Activision Blizzard Inc cmn 0.0 $20M 450k 44.30
Conagra Foods Inc Cmn Stk cmn 0.0 $22M 460k 47.11
Consolidated Edison Inc. cmn 0.0 $24M 324k 75.30
Danaher Corp Cmn Stk cmn 0.0 $20M 257k 78.39
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $19M 246k 78.93
Ecolab Inc cmn 0.0 $26M 209k 121.72
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $24M 202k 120.56
Fiserv Inc Cmn Stk cmn 0.0 $19M 193k 99.47
Marsh & Mclennan Cos Inc cmn 0.0 $17M 255k 67.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $23M 208k 109.80
Sempra Energy Cmn Stock cmn 0.0 $19M 176k 107.19
Spectra Energy Corp Common Stock cmn 0.0 $19M 450k 42.75
Kroger Co. Common Stock Kr cmn 0.0 $25M 837k 29.68
V F Corp cmn 0.0 $18M 321k 56.05
Ventas Inc Cmn Stock cmn 0.0 $19M 271k 70.63
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $21M 244k 87.21
Waste Management Cmn 0.0 $26M 402k 63.76
Weyerhaeuser Co cmn 0.0 $19M 599k 31.94
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $23M 175k 130.02
Cornerstone Ondemand 0.0 $22M 487k 45.95
Tahoe Resources 0.0 $22M 1.7M 13.06
Citigroup Inc opt 0.0 $25M 532k 47.23
Pandora Media 0.0 $21M 1.4M 14.33
Prologis Inc cmn 0.0 $24M 444k 53.54
Marathon Petroleum Corp cmn 0.0 $20M 484k 40.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 310k 73.21
Tripadvisor (TRIP) 0.0 $19M 306k 63.18
Laredo Petroleum Holdings 0.0 $16M 1.2M 12.90
Express Scripts Holding 0.0 $25M 356k 70.53
Avg Technologies 0.0 $23M 931k 25.01
Ishares Tr cmn (GOVT) 0.0 $16M 625k 25.90
Royal Gold Inc conv 0.0 $22M 20M 1.13
Everbank Finl 0.0 $18M 950k 19.36
Infoblox 0.0 $22M 836k 26.37
Wpp Plc- (WPP) 0.0 $20M 173k 117.71
Ambarella (AMBA) 0.0 $23M 306k 73.61
Delek Logistics Partners (DKL) 0.0 $17M 592k 28.58
Ptc (PTC) 0.0 $17M 376k 44.31
Vector Group Ltd frnt 1/1 0.0 $23M 15M 1.50
Walter Invt Mgmt Corp note 0.0 $22M 39M 0.57
PALO ALTO NETWORKS Inc cmn 0.0 $16M 103k 159.33
Zoetis Inc Cl A (ZTS) 0.0 $19M 368k 52.01
Abbvie 0.0 $25M 397k 63.07
Quintiles Transnatio Hldgs I 0.0 $19M 238k 81.06
Yadkin Finl Corp 0.0 $24M 896k 26.29
Zoetis Inc option 0.0 $24M 469k 52.01
L Brands 0.0 $18M 252k 70.77
Cnh Industrial (CNH) 0.0 $17M 2.4M 7.12
Ascent Cap Group Inc note 4.000% 7/1 0.0 $18M 24M 0.74
Noble Corp Plc equity 0.0 $16M 2.5M 6.34
American Airls (AAL) 0.0 $19M 524k 36.60
Fidelity + Guaranty Life 0.0 $21M 918k 23.19
Medicines Co dbcv 1.375% 6/0 0.0 $23M 16M 1.44
Lgi Homes (LGIH) 0.0 $16M 441k 36.84
American Airls 0.0 $25M 683k 36.61
Aramark Hldgs (ARMK) 0.0 $23M 615k 38.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $23M 18M 1.25
Meritor Inc conv 0.0 $22M 16M 1.38
Healthways Inc note 1.500% 7/0 0.0 $19M 13M 1.46
Voya Financial (VOYA) 0.0 $23M 779k 28.82
Installed Bldg Prods (IBP) 0.0 $16M 455k 35.87
Verint Sys Inc note 1.5% 6/1 0.0 $20M 21M 0.97
Servicemaster Global 0.0 $16M 474k 33.68
Medidata Solutions Inc conv 0.0 $22M 19M 1.17
Synchrony Financial (SYF) 0.0 $19M 666k 28.00
Synchrony Finl 0.0 $23M 815k 28.00
Tree (TREE) 0.0 $24M 247k 96.91
Williams Partners 0.0 $18M 490k 37.19
Walgreens Boots Alliance 0.0 $16M 199k 80.62
Chimera Investment Corp etf 0.0 $25M 1.6M 15.94
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $16M 19M 0.87
Allergan Plc call 0.0 $17M 74k 230.31
Essendant 0.0 $25M 1.2M 20.52
Kraft Heinz (KHC) 0.0 $19M 216k 89.45
Transunion (TRU) 0.0 $16M 467k 34.50
Yy Inc note 2.25% 0.0 $20M 21M 0.99
Lumentum Hldgs (LITE) 0.0 $23M 552k 41.77
Houlihan Lokey Inc cl a (HLI) 0.0 $19M 737k 25.05
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $19M 29M 0.67
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $17M 12M 1.47
Priceline Group Inc/the conv 0.0 $22M 20M 1.08
First Data 0.0 $25M 1.9M 13.16
Teligent Inc note 3.750 12/1 0.0 $19M 20M 0.95
Gogo Inc conv 0.0 $21M 26M 0.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19M 72k 269.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $18M 16M 1.09
Avid Technology Inc note 2.000% 6/1 0.0 $22M 27M 0.84
S&p Global Inc put 0.0 $17M 136k 126.56
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $20M 18M 1.11
Fireeye Series A convertible security 0.0 $23M 25M 0.93
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $26M 26M 0.97
Nevro Corp note 1.750% 6/0 0.0 $18M 14M 1.27
Dell Technologies Inc Class V equity 0.0 $21M 447k 47.80
Ashland (ASH) 0.0 $23M 199k 116.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $23M 20M 1.15
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $18M 18M 1.00
Diamond Offshore Drilling 0.0 $8.7M 497k 17.59
E TRADE Financial Corporation 0.0 $9.7M 334k 29.09
Hasbro (HAS) 0.0 $5.9M 75k 79.34
Barrick Gold Corp 0.0 $8.5M 479k 17.65
SK Tele 0.0 $7.5M 333k 22.60
Mobile TeleSystems OJSC 0.0 $14M 1.8M 7.63
Fomento Economico Mexicano SAB (FMX) 0.0 $6.6M 72k 92.04
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 883k 14.29
Portland General Electric Company (POR) 0.0 $9.4M 221k 42.59
Genworth Financial (GNW) 0.0 $14M 2.8M 4.96
Two Harbors Investment 0.0 $9.9M 1.2M 8.53
MGIC Investment (MTG) 0.0 $9.0M 1.1M 8.00
SEI Investments Company (SEIC) 0.0 $12M 254k 45.61
Affiliated Managers (AMG) 0.0 $10M 74k 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 323k 25.80
Dick's Sporting Goods (DKS) 0.0 $11M 198k 56.72
Seattle Genetics 0.0 $6.6M 124k 53.29
Abbott Laboratories (ABT) 0.0 $7.5M 176k 42.29
ResMed (RMD) 0.0 $12M 182k 64.80
Bunge 0.0 $11M 179k 59.21
Acxiom Corporation 0.0 $11M 413k 26.65
Apache Corporation 0.0 $9.1M 143k 63.87
Carnival Corporation (CCL) 0.0 $11M 214k 49.15
Citrix Systems 0.0 $7.9M 92k 85.22
Cummins (CMI) 0.0 $14M 109k 128.15
IDEXX Laboratories (IDXX) 0.0 $7.4M 66k 112.89
Kimberly-Clark Corporation (KMB) 0.0 $15M 121k 126.13
Kohl's Corporation (KSS) 0.0 $14M 322k 43.76
LKQ Corporation (LKQ) 0.0 $6.7M 184k 36.14
Pitney Bowes (PBI) 0.0 $13M 736k 18.17
Polaris Industries (PII) 0.0 $7.4M 95k 77.43
Public Storage (PSA) 0.0 $14M 62k 223.15
Sherwin-Williams Company (SHW) 0.0 $6.7M 24k 276.64
Valspar Corporation 0.0 $9.5M 89k 106.07
Trimble Navigation (TRMB) 0.0 $14M 488k 28.54
Transocean (RIG) 0.0 $9.0M 833k 10.81
Automatic Data Processing (ADP) 0.0 $13M 147k 88.21
Avery Dennison Corporation (AVY) 0.0 $11M 140k 77.78
Franklin Electric (FELE) 0.0 $15M 374k 40.71
Itron (ITRI) 0.0 $11M 199k 55.76
C.R. Bard 0.0 $7.9M 36k 216.67
Avista Corporation (AVA) 0.0 $14M 335k 41.79
Charles River Laboratories (CRL) 0.0 $5.7M 68k 83.33
Mid-America Apartment (MAA) 0.0 $9.5M 101k 93.99
Emerson Electric (EMR) 0.0 $11M 198k 54.51
Bemis Company 0.0 $7.8M 154k 51.03
Analog Devices (ADI) 0.0 $7.7M 119k 64.46
Mettler-Toledo International (MTD) 0.0 $8.5M 20k 419.89
AstraZeneca 0.0 $5.9M 177k 33.05
Synopsys (SNPS) 0.0 $8.8M 148k 59.35
WellCare Health Plans 0.0 $8.8M 76k 116.45
Potash Corp. Of Saskatchewan I 0.0 $12M 704k 16.50
Yum! Brands (YUM) 0.0 $5.5M 60k 90.80
Casey's General Stores (CASY) 0.0 $8.7M 73k 120.12
PerkinElmer (RVTY) 0.0 $12M 219k 56.11
NiSource (NI) 0.0 $9.3M 385k 24.10
BB&T Corporation 0.0 $7.6M 201k 37.72
ConocoPhillips (COP) 0.0 $11M 248k 43.47
General Mills (GIS) 0.0 $5.9M 93k 63.88
Halliburton Company (HAL) 0.0 $9.9M 221k 44.88
Marsh & McLennan Companies 0.0 $10M 148k 67.86
NCR Corporation (VYX) 0.0 $8.3M 261k 31.79
Parker-Hannifin Corporation (PH) 0.0 $11M 84k 125.53
Sanofi-Aventis SA (SNY) 0.0 $11M 281k 37.83
Symantec Corporation 0.0 $11M 442k 25.10
Statoil ASA 0.0 $5.4M 323k 16.80
Dillard's (DDS) 0.0 $5.5M 87k 63.02
Buckeye Partners 0.0 $6.7M 94k 71.60
Whole Foods Market 0.0 $6.0M 211k 28.35
Manpower (MAN) 0.0 $6.9M 96k 72.26
SL Green Realty 0.0 $10M 92k 108.10
Abercrombie & Fitch (ANF) 0.0 $8.0M 501k 15.90
National Beverage (FIZZ) 0.0 $5.8M 131k 44.05
Kellogg Company (K) 0.0 $8.5M 109k 77.52
D.R. Horton (DHI) 0.0 $9.6M 316k 30.20
Advance Auto Parts (AAP) 0.0 $11M 70k 149.12
AutoZone (AZO) 0.0 $7.3M 9.5k 768.94
Omni (OMC) 0.0 $11M 128k 84.98
Vornado Realty Trust (VNO) 0.0 $12M 120k 101.21
Westar Energy 0.0 $15M 259k 56.70
Empire District Electric Company 0.0 $11M 315k 34.14
ConAgra Foods (CAG) 0.0 $6.7M 142k 47.11
Frontier Communications 0.0 $6.2M 1.5M 4.16
PPL Corporation (PPL) 0.0 $14M 396k 34.57
Xcel Energy (XEL) 0.0 $13M 308k 41.13
Credit Acceptance (CACC) 0.0 $11M 56k 201.06
Paccar (PCAR) 0.0 $13M 224k 58.80
Primerica (PRI) 0.0 $8.6M 163k 53.04
Robert Half International (RHI) 0.0 $5.9M 156k 37.86
Kaiser Aluminum (KALU) 0.0 $5.8M 67k 86.49
Penske Automotive (PAG) 0.0 $8.7M 181k 48.18
Southwestern Energy Company 0.0 $7.0M 506k 13.84
Bank of the Ozarks 0.0 $6.9M 180k 38.40
Netflix (NFLX) 0.0 $12M 119k 98.55
Donaldson Company (DCI) 0.0 $11M 294k 37.31
PICO Holdings 0.0 $6.4M 545k 11.79
Sinclair Broadcast 0.0 $14M 467k 28.88
Fair Isaac Corporation (FICO) 0.0 $6.4M 51k 124.59
Sykes Enterprises, Incorporated 0.0 $8.3M 297k 28.12
Ventas (VTR) 0.0 $6.2M 88k 70.64
Gray Television (GTN) 0.0 $5.4M 522k 10.36
Brinker International (EAT) 0.0 $7.5M 150k 50.16
AMN Healthcare Services (AMN) 0.0 $11M 359k 31.87
Dolby Laboratories (DLB) 0.0 $6.2M 115k 54.29
Illumina (ILMN) 0.0 $6.9M 39k 176.60
NutriSystem 0.0 $5.6M 188k 29.69
BGC Partners 0.0 $6.0M 687k 8.78
CF Industries Holdings (CF) 0.0 $5.8M 237k 24.33
Enbridge (ENB) 0.0 $13M 299k 43.87
iShares Russell 2000 Index (IWM) 0.0 $6.5M 53k 124.21
Owens-Illinois 0.0 $14M 759k 18.39
Ship Finance Intl 0.0 $11M 745k 14.72
Zions Bancorporation (ZION) 0.0 $14M 441k 31.02
Abiomed 0.0 $13M 103k 128.58
Ares Capital Corporation (ARCC) 0.0 $9.1M 588k 15.50
Ingram Micro 0.0 $12M 308k 40.00
iShares MSCI Japan Index 0.0 $12M 958k 12.56
MKS Instruments (MKSI) 0.0 $7.0M 140k 49.73
Universal Forest Products 0.0 $12M 120k 98.66
AllianceBernstein Holding (AB) 0.0 $13M 566k 22.80
Albany Molecular Research 0.0 $5.7M 346k 16.51
American Railcar Industries 0.0 $9.7M 234k 41.48
Air Transport Services (ATSG) 0.0 $13M 882k 14.35
Cabot Microelectronics Corporation 0.0 $9.7M 184k 52.91
Cinemark Holdings (CNK) 0.0 $14M 355k 38.31
Core-Mark Holding Company 0.0 $11M 299k 35.80
Carrizo Oil & Gas 0.0 $11M 270k 40.62
Cooper Tire & Rubber Company 0.0 $5.7M 151k 37.57
Douglas Emmett (DEI) 0.0 $7.5M 205k 36.63
Exelixis (EXEL) 0.0 $10M 838k 12.45
Helix Energy Solutions (HLX) 0.0 $13M 1.6M 8.13
Ingersoll-rand Co Ltd-cl A 0.0 $13M 187k 67.94
Koppers Holdings (KOP) 0.0 $5.1M 160k 32.18
Manhattan Associates (MANH) 0.0 $13M 218k 57.62
MarketAxess Holdings (MKTX) 0.0 $9.9M 60k 165.71
MicroStrategy Incorporated (MSTR) 0.0 $13M 79k 167.44
Vail Resorts (MTN) 0.0 $6.7M 43k 156.86
Oge Energy Corp (OGE) 0.0 $6.8M 215k 31.62
Raymond James Financial (RJF) 0.0 $6.3M 108k 58.21
Spectra Energy Partners 0.0 $11M 249k 43.69
Superior Industries International (SSUP) 0.0 $10M 356k 29.17
Tata Motors 0.0 $11M 278k 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 64k 237.96
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 101k 55.56
AK Steel Holding Corporation 0.0 $12M 2.5M 4.83
Banco Bradesco SA (BBD) 0.0 $6.0M 663k 9.07
Centene Corporation (CNC) 0.0 $12M 172k 66.96
CRH 0.0 $6.0M 181k 33.03
Energen Corporation 0.0 $15M 261k 57.72
FormFactor (FORM) 0.0 $6.6M 610k 10.85
Hexcel Corporation (HXL) 0.0 $13M 291k 44.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $10M 201k 50.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.3M 413k 22.49
Monolithic Power Systems (MPWR) 0.0 $6.6M 82k 80.50
Neurocrine Biosciences (NBIX) 0.0 $12M 229k 50.44
Neustar 0.0 $15M 555k 26.59
NetScout Systems (NTCT) 0.0 $5.4M 184k 29.25
Children's Place Retail Stores (PLCE) 0.0 $8.2M 104k 79.44
Tessera Technologies 0.0 $6.2M 161k 38.45
Texas Roadhouse (TXRH) 0.0 $13M 329k 39.03
Tyler Technologies (TYL) 0.0 $15M 90k 171.23
United Therapeutics Corporation (UTHR) 0.0 $12M 107k 116.59
Wabtec Corporation (WAB) 0.0 $5.3M 67k 78.99
Worthington Industries (WOR) 0.0 $7.3M 153k 47.66
Badger Meter (BMI) 0.0 $5.2M 154k 33.51
Cambrex Corporation 0.0 $15M 331k 44.46
Ceva (CEVA) 0.0 $5.2M 148k 35.07
Carnival (CUK) 0.0 $8.2M 169k 48.60
EastGroup Properties (EGP) 0.0 $10M 139k 73.56
Ensign (ENSG) 0.0 $14M 681k 20.13
F5 Networks (FFIV) 0.0 $15M 120k 124.64
Kinross Gold Corp (KGC) 0.0 $15M 3.4M 4.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 321k 46.23
Repligen Corporation (RGEN) 0.0 $6.8M 225k 30.19
Tanger Factory Outlet Centers (SKT) 0.0 $8.8M 225k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 72k 82.49
S&T Ban (STBA) 0.0 $14M 476k 28.99
Stamps 0.0 $9.1M 97k 93.81
Vascular Solutions 0.0 $8.8M 183k 48.23
Veeco Instruments (VECO) 0.0 $7.5M 383k 19.62
VMware 0.0 $14M 194k 73.35
Albemarle Corporation (ALB) 0.0 $8.9M 104k 85.49
DTS 0.0 $5.7M 134k 42.54
Hackett (HCKT) 0.0 $5.2M 315k 16.52
Lydall 0.0 $5.6M 110k 51.13
Magellan Midstream Partners 0.0 $6.6M 94k 70.74
Nautilus (BFXXQ) 0.0 $6.2M 273k 22.72
Omega Protein Corporation 0.0 $9.6M 413k 23.37
Park-Ohio Holdings (PKOH) 0.0 $14M 377k 36.45
Callidus Software 0.0 $6.5M 354k 18.35
Greenbrier Companies (GBX) 0.0 $5.2M 148k 35.30
HCP 0.0 $6.3M 167k 37.95
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 91k 69.43
Carriage Services (CSV) 0.0 $5.5M 231k 23.65
BofI Holding 0.0 $13M 592k 22.40
John B. Sanfilippo & Son (JBSS) 0.0 $5.7M 112k 51.33
Adobe Sys Inc option 0.0 $11M 104k 108.54
Aetna Inc New option 0.0 $10M 88k 115.45
Aflac Inc option 0.0 $6.0M 84k 71.87
American Express Co option 0.0 $12M 180k 64.04
Anadarko Pete Corp option 0.0 $7.0M 110k 63.36
Archer Daniels Midland Co option 0.0 $15M 363k 42.17
Ball Corporation (BALL) 0.0 $7.2M 88k 81.96
Bank Of New York Mellon Corp option 0.0 $8.6M 216k 39.88
Capital One Finl Corp option 0.0 $6.9M 97k 71.83
Cme Group Inc option 0.0 $9.4M 90k 104.52
Conocophillips option 0.0 $12M 284k 43.47
Diamond Offshore Drilling In option 0.0 $9.6M 546k 17.61
Du Pont E I De Nemours & Co option 0.0 $7.9M 119k 66.97
Exelon Corp option 0.0 $7.9M 236k 33.29
Fedex Corp option 0.0 $10M 59k 174.68
Lilly Eli & Co option 0.0 $9.6M 120k 80.26
Lowes Cos Inc option 0.0 $12M 166k 72.21
Masimo Corporation (MASI) 0.0 $11M 190k 59.35
Metlife Inc option 0.0 $8.6M 193k 44.43
Monsanto Co New option 0.0 $10M 99k 102.20
Morgan Stanley option 0.0 $9.1M 283k 32.06
Netflix Inc option 0.0 $9.1M 92k 98.55
Occidental Pete Corp Del option 0.0 $10M 143k 72.92
Oclaro 0.0 $6.1M 711k 8.55
Price T Rowe Group Inc option 0.0 $8.9M 135k 66.50
Target Corp option 0.0 $8.7M 126k 68.68
Texas Instrs Inc option 0.0 $11M 157k 70.18
Valero Energy Corp New option 0.0 $5.4M 102k 53.00
Yahoo Inc option 0.0 $8.2M 191k 43.10
Yamana Gold 0.0 $15M 3.4M 4.42
Deere & Co option 0.0 $7.9M 93k 85.35
Dollar General (DG) 0.0 $13M 188k 69.99
Ebay Inc option 0.0 $5.8M 175k 32.90
Eog Res Inc option 0.0 $12M 119k 96.71
Exelon Corp option 0.0 $13M 384k 33.29
Illinois Tool Wks Inc option 0.0 $8.1M 67k 119.84
Nike Inc option 0.0 $15M 285k 52.65
Spirit AeroSystems Holdings (SPR) 0.0 $15M 342k 44.54
United Technologies Corp option 0.0 $15M 146k 101.60
Us Bancorp Del option 0.0 $11M 267k 42.89
Abbott Labs option 0.0 $10M 241k 42.29
American Intl Group Inc option 0.0 $12M 201k 59.34
Costco Whsl Corp New option 0.0 $15M 96k 152.51
Halliburton Co option 0.0 $9.7M 215k 44.88
Hartford Finl Svcs Group Inc option 0.0 $11M 247k 42.82
Schwab Charles Corp New option 0.0 $5.9M 187k 31.57
Colgate Palmolive Co option 0.0 $12M 161k 74.14
Dow Chem Co option 0.0 $11M 213k 51.83
Pnc Finl Svcs Group Inc option 0.0 $8.1M 90k 90.09
Applied Matls Inc option 0.0 $5.5M 182k 30.15
Autozone Inc option 0.0 $8.1M 11k 768.30
Corning Inc option 0.0 $11M 481k 23.65
Danaher Corp Del option 0.0 $5.7M 72k 78.40
Dominion Res Inc Va New option 0.0 $7.8M 105k 74.27
Pg&e Corp option 0.0 $12M 188k 61.17
Priceline Com Inc option 0.0 $15M 10k 1471.46
Public Storage option 0.0 $6.6M 30k 223.15
Reynolds American Inc option 0.0 $5.2M 110k 47.15
Prudential Financial 0.0 $8.1M 99k 81.65
Boston Scientific Corp 0.0 $15M 610k 23.80
Caterpillar 0.0 $14M 155k 88.77
Omnicom Group 0.0 $14M 162k 85.00
Cerner Corp 0.0 $12M 198k 61.75
Progressive Corp 0.0 $10M 322k 31.50
Carrols Restaurant 0.0 $5.5M 416k 13.21
DuPont Fabros Technology 0.0 $13M 302k 41.52
Eagle Ban (EGBN) 0.0 $14M 291k 49.33
Nordic American Tanker Shippin (NAT) 0.0 $12M 1.2M 10.11
Stryker Corp 0.0 $8.8M 76k 116.42
Tjx Cos 0.0 $8.5M 114k 74.78
Intuitive Surgical 0.0 $12M 17k 724.85
M & T Bk Corp 0.0 $14M 117k 116.10
Mckesson Corp Call 0.0 $7.5M 45k 166.74
Motorcar Parts of America (MPAA) 0.0 $15M 505k 28.78
Six Flags Entertainment (SIX) 0.0 $5.3M 100k 53.61
Fabrinet (FN) 0.0 $8.1M 181k 44.59
iShares S&P Latin America 40 Index (ILF) 0.0 $8.1M 290k 27.96
8x8 (EGHT) 0.0 $5.9M 381k 15.43
Scorpio Tankers 0.0 $7.3M 1.6M 4.63
Allstate Corp option 0.0 $5.3M 77k 69.18
SPECTRUM BRANDS Hldgs 0.0 $10M 77k 136.34
Echo Global Logistics 0.0 $12M 499k 23.06
Heartland Financial USA (HTLF) 0.0 $14M 395k 36.07
Inphi Corporation 0.0 $13M 288k 43.51
Hldgs (UAL) 0.0 $11M 204k 52.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 117k 110.09
LeMaitre Vascular (LMAT) 0.0 $6.3M 317k 19.84
FleetCor Technologies 0.0 $9.9M 57k 173.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.4M 122k 60.21
Argan (AGX) 0.0 $6.4M 108k 59.19
Howard Hughes 0.0 $15M 127k 114.50
iShares MSCI Canada Index (EWC) 0.0 $11M 412k 25.61
Ligand Pharmaceuticals In (LGND) 0.0 $13M 130k 102.06
MaxLinear (MXL) 0.0 $12M 606k 20.27
O'reilly Automotive (ORLY) 0.0 $13M 45k 280.14
Pacific Biosciences of California (PACB) 0.0 $5.3M 593k 8.96
Lance 0.0 $7.7M 230k 33.58
Maiden Holdings 0.0 $5.2M 410k 12.69
Motorola Solutions (MSI) 0.0 $6.4M 84k 76.35
NeoGenomics (NEO) 0.0 $8.6M 1.1M 8.22
iShares MSCI Australia Index Fund (EWA) 0.0 $7.8M 375k 20.74
HudBay Minerals (HBM) 0.0 $15M 3.7M 3.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.1M 67k 107.24
Fidelity Southern Corporation 0.0 $12M 651k 18.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 238k 49.82
Lam Research Corp put 0.0 $9.9M 105k 94.71
INC Cliffs Natural Resources put 0.0 $8.2M 1.4M 5.85
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $8.2M 156k 52.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 98k 53.96
Simon Ppty Group Inc New call 0.0 $12M 57k 207.01
American Elec Pwr Inc call 0.0 $7.3M 113k 64.21
Automatic Data Processing In call 0.0 $7.9M 89k 88.20
Avalonbay Cmntys Inc call 0.0 $6.1M 34k 177.85
Blackrock Inc call 0.0 $14M 38k 362.47
Carnival Corp put 0.0 $8.2M 167k 48.82
Delta Air Lines Inc Del call 0.0 $7.2M 182k 39.36
Emerson Elec Co call 0.0 $5.8M 106k 54.51
General Mtrs Co call 0.0 $11M 329k 31.77
Kimberly Clark Corp call 0.0 $14M 109k 126.14
Lauder Estee Cos Inc call 0.0 $5.4M 61k 88.56
Lockheed Martin Corp call 0.0 $14M 57k 239.72
Nextera Energy Inc call 0.0 $12M 97k 122.32
Norfolk Southern Corp call 0.0 $7.5M 78k 97.06
Northrop Grumman Corp call 0.0 $9.2M 43k 213.95
Paccar Inc call 0.0 $5.4M 93k 58.78
Ppg Inds Inc call 0.0 $7.0M 67k 103.35
Raytheon Co call 0.0 $8.8M 65k 136.12
Salesforce Com Inc call 0.0 $9.2M 129k 71.33
Sherwin Williams Co call 0.0 $5.5M 20k 276.68
Southern Co call 0.0 $8.5M 165k 51.30
Time Warner Inc call 0.0 $15M 186k 79.61
Travelers Companies Inc call 0.0 $7.6M 66k 114.55
Yum Brands Inc call 0.0 $8.8M 97k 90.81
Becton Dickinson & Co cmn 0.0 $6.1M 34k 179.73
Boston Properties Inc Cmn Stock cmn 0.0 $13M 97k 136.29
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.9M 47k 166.50
Ecolab Inc cmn 0.0 $6.0M 50k 121.71
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $12M 158k 77.03
General Dynamics Corp cmn 0.0 $10M 67k 155.16
Hcp Inc Common Stock cmn 0.0 $6.0M 159k 37.95
Jm Smucker Co -new Common Shares cmn 0.0 $8.1M 60k 135.53
Oreily Automotive Inc Cmn Stk cmn 0.0 $9.7M 35k 280.11
Paychex Inc Cmn Stk cmn 0.0 $12M 205k 57.87
Pioneer Natural Resources Co cmn 0.0 $6.4M 34k 185.64
Ppl Corporation Cmn Stk cmn 0.0 $14M 393k 34.57
Public Svc Enterprises cmn 0.0 $7.7M 185k 41.87
Roper Industries Inc/de Cmn Stk cmn 0.0 $7.9M 43k 182.47
Stanley Black & Decker Inc cmn 0.0 $11M 87k 122.98
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $13M 82k 159.06
Valspar Corp Cmn Stk cmn 0.0 $8.3M 78k 106.06
Vornado Realty Trust Cmn Stk cmn 0.0 $6.3M 62k 101.22
Xcel Energy Inc cmn 0.0 $8.5M 207k 41.14
Insperity (NSP) 0.0 $7.2M 99k 72.63
Neophotonics Corp 0.0 $6.2M 382k 16.34
Adecoagro S A (AGRO) 0.0 $6.1M 535k 11.41
Kinder Morgan Inc cmn 0.0 $7.6M 327k 23.13
Mosaic (MOS) 0.0 $14M 569k 24.46
Cavium 0.0 $5.3M 91k 58.20
Hollyfrontier Corp 0.0 $6.3M 258k 24.51
Wendy's/arby's Group (WEN) 0.0 $9.9M 916k 10.80
Brookdale Senior Living note 0.0 $8.7M 8.6M 1.01
Cys Investments 0.0 $11M 1.2M 8.72
Cbre Group Inc Cl A (CBRE) 0.0 $10M 367k 27.98
Chart Industries 2% conv 0.0 $8.7M 8.8M 0.99
Level 3 Communications 0.0 $9.4M 203k 46.38
Spdr S&p Oil & Gas Exp & Pr put 0.0 $7.5M 195k 38.46
Imperva 0.0 $10M 188k 53.71
Michael Kors Holdings 0.0 $11M 227k 46.81
Sanchez Energy Corp C ommon stocks 0.0 $15M 1.7M 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 98k 122.98
Aon 0.0 $7.5M 67k 112.49
M/a (MTSI) 0.0 $5.7M 134k 42.34
American Tower Corp - Cl A C mn 0.0 $12M 103k 113.33
Popular (BPOP) 0.0 $7.6M 199k 38.22
Meetme 0.0 $7.6M 1.2M 6.19
Supernus Pharmaceuticals (SUPN) 0.0 $15M 597k 24.73
Express Scripts Hldg Co call 0.0 $7.3M 103k 70.53
Phillips 66 call 0.0 $6.3M 78k 80.55
Dht Holdings (DHT) 0.0 $6.8M 1.6M 4.19
Ryman Hospitality Pptys (RHP) 0.0 $6.9M 143k 48.16
DUKE ENERGY CORP New call 0.0 $14M 177k 80.04
Epr Properties (EPR) 0.0 $14M 170k 80.00
Ak Steel Corp. conv 0.0 $7.5M 6.1M 1.22
Icon (ICLR) 0.0 $7.8M 102k 76.32
Mondelez Intl Inc opt 0.0 $9.2M 210k 43.90
Ishares Inc msci world idx (URTH) 0.0 $9.3M 128k 72.66
Metropcs Communications (TMUS) 0.0 $7.7M 165k 46.72
Lyon William Homes cl a 0.0 $12M 656k 18.55
Mallinckrodt Pub 0.0 $11M 164k 69.79
Hd Supply 0.0 $15M 472k 31.98
Constellium Holdco B V cl a 0.0 $7.1M 993k 7.20
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 $14M 25M 0.54
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 6.5M 1.63
Bluebird Bio 0.0 $7.7M 113k 67.66
Biotelemetry 0.0 $9.9M 531k 18.57
Biosante Pharmaceuticals (ANIP) 0.0 $11M 166k 66.35
Cvent 0.0 $12M 365k 31.71
Murphy Usa (MUSA) 0.0 $11M 158k 71.29
Dean Foods Company 0.0 $15M 886k 16.40
Hos Us conv 0.0 $7.7M 13M 0.58
Physicians Realty Trust 0.0 $11M 489k 21.54
Web Com Group Inc note 1.000% 8/1 0.0 $11M 12M 0.95
Ophthotech 0.0 $14M 261k 52.74
Ambev Sa- (ABEV) 0.0 $14M 2.3M 6.05
Hilton Worlwide Hldgs 0.0 $11M 488k 22.93
Veeva Sys Inc cl a (VEEV) 0.0 $5.5M 133k 41.28
Antero Res (AR) 0.0 $6.6M 243k 26.95
Essent (ESNT) 0.0 $14M 524k 26.61
Burlington Stores (BURL) 0.0 $9.1M 112k 81.02
Santander Consumer Usa 0.0 $6.8M 556k 12.16
Intercontinentalexchange Gro 0.0 $7.9M 29k 269.35
La Jolla Pharmaceuticl Com Par 0.0 $13M 531k 23.69
Ttm Technologies Inc conv 0.0 $8.4M 6.3M 1.32
Paylocity Holding Corporation (PCTY) 0.0 $10M 230k 44.46
Inogen (INGN) 0.0 $11M 177k 59.90
Eagle Pharmaceuticals (EGRX) 0.0 $7.6M 109k 69.99
Flexion Therapeutics 0.0 $5.1M 263k 19.54
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.14
Pimco Etf Tr div income etf 0.0 $14M 268k 50.63
Navient Corporation equity (NAVI) 0.0 $9.2M 635k 14.47
Spartannash 0.0 $13M 447k 28.92
Parsley Energy Inc-class A 0.0 $14M 417k 33.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 250k 49.76
Washington Prime (WB) 0.0 $6.6M 133k 50.16
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $14M 36M 0.39
Trinseo S A 0.0 $8.7M 152k 57.31
Michaels Cos Inc/the 0.0 $11M 437k 24.17
Catalent 0.0 $9.2M 358k 25.84
Cone Midstream Partners 0.0 $15M 804k 18.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $14M 16M 0.84
Servicesource Intl 0.0 $6.3M 6.5M 0.97
Ctrip.com Inter Ltd. conv 0.0 $15M 12M 1.30
Fiat Chrysler Auto 0.0 $9.3M 1.4M 6.40
Dct Industrial Trust Inc reit usd.01 0.0 $6.4M 132k 48.55
Hortonworks 0.0 $11M 1.3M 8.35
New Relic 0.0 $13M 334k 38.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 368k 39.18
Aac Holdings 0.0 $7.0M 403k 17.39
Om Asset Management 0.0 $13M 902k 13.91
Nevro (NVRO) 0.0 $9.5M 91k 104.39
Iron Mountain (IRM) 0.0 $5.4M 143k 37.53
Blucora Inc note 4.250% 4/0 0.0 $7.7M 8.0M 0.96
Finisar Corp note 0.500%12/1 0.0 $14M 12M 1.18
Qorvo (QRVO) 0.0 $8.2M 147k 55.75
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 9.5M 1.15
Crown Castle Intl Corp New call 0.0 $6.5M 69k 94.21
Cepheid conv 0.0 $12M 12M 1.04
Eversource Energy put 0.0 $6.4M 118k 54.18
Standard Chartered Plc debt 6.500%12/2 0.0 $6.6M 7.0M 0.94
International Game Technology (BRSL) 0.0 $11M 445k 24.84
Layne Christensen Co note 4.250%11/1 0.0 $6.9M 7.9M 0.88
Navistar Intl Corp conv 0.0 $15M 16M 0.94
Talen Energy 0.0 $14M 1.0M 13.84
Tegna (TGNA) 0.0 $8.6M 392k 21.86
Alliance One Intl 0.0 $6.9M 363k 19.12
Monster Beverage Corp New call 0.0 $6.4M 44k 146.81
Wec Energy Group Inc put 0.0 $12M 195k 59.88
Echo Global Logistics Inc note 2.500% 5/0 0.0 $12M 13M 0.94
Babcock & Wilcox Enterprises 0.0 $7.4M 449k 16.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $7.6M 7.4M 1.04
Press Ganey Holdings 0.0 $11M 276k 40.40
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.7M 5.9M 0.97
Fairmount Santrol Holdings 0.0 $6.1M 715k 8.48
Sunpower Corp conv 0.0 $11M 15M 0.76
Anadarko Petroleum Corp conv p 0.0 $12M 280k 41.67
Kraft Heinz Co call 0.0 $13M 149k 89.51
Paypal Hldgs Inc call 0.0 $7.7M 188k 40.97
Blue Buffalo Pet Prods 0.0 $7.8M 328k 23.76
Clovis Oncology Inc note 2.500% 9/1 0.0 $13M 13M 0.96
Huron Consulting Group I 1.25% cvbond 0.0 $7.8M 7.8M 1.01
Penumbra (PEN) 0.0 $15M 192k 75.99
Steris 0.0 $12M 167k 72.69
Livanova Plc Ord (LIVN) 0.0 $13M 210k 59.97
Northstar Realty Europe 0.0 $6.1M 560k 10.95
Willis Towers Watson (WTW) 0.0 $8.3M 62k 132.77
Hp Inc put 0.0 $9.2M 590k 15.53
Ferrari Nv Ord (RACE) 0.0 $13M 254k 51.87
Dentsply Sirona (XRAY) 0.0 $11M 191k 59.76
Horizon Pharma Plc convertible security 0.0 $7.2M 7.4M 0.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0M 342k 26.43
California Res Corp 0.0 $6.9M 551k 12.50
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 12M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $14M 18M 0.82
Charter Communications Inc N put 0.0 $5.8M 21k 269.95
Hsbc Hldgs Plc note 6.875%12/2 0.0 $5.5M 5.3M 1.04
Barclays Plc note 6.625%12/2 0.0 $6.4M 6.7M 0.95
Life Storage Inc reit 0.0 $6.2M 70k 88.94
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $8.7M 255k 34.07
Tivo Corp 0.0 $11M 542k 19.87
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $6.4M 6.0M 1.06
Altisource Portfolio Solns S reg 0.0 $2.1M 65k 32.03
Loews Corporation (L) 0.0 $575k 14k 41.13
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 366k 9.86
AU Optronics 0.0 $329k 90k 3.65
China Petroleum & Chemical 0.0 $628k 8.5k 73.88
Cit 0.0 $1.1M 31k 36.29
Vimpel 0.0 $163k 47k 3.48
Banco Santander (BSBR) 0.0 $1.7M 261k 6.70
Petroleo Brasileiro SA (PBR) 0.0 $946k 102k 9.28
Gencor Industries (GENC) 0.0 $820k 69k 11.97
LG Display (LPL) 0.0 $199k 16k 12.88
Petroleo Brasileiro SA (PBR.A) 0.0 $578k 70k 8.22
ICICI Bank (IBN) 0.0 $1.8M 243k 7.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $625k 5.2k 120.26
Charles Schwab Corporation (SCHW) 0.0 $2.0M 64k 31.57
State Street Corporation (STT) 0.0 $4.0M 56k 70.89
First Citizens BancShares (FCNCA) 0.0 $309k 1.1k 294.01
Signature Bank (SBNY) 0.0 $1.6M 14k 118.40
FTI Consulting (FCN) 0.0 $1.8M 41k 44.44
Legg Mason 0.0 $1.7M 56k 30.30
People's United Financial 0.0 $289k 18k 15.81
SLM Corporation (SLM) 0.0 $771k 103k 7.47
Moody's Corporation (MCO) 0.0 $3.7M 33k 110.50
Caterpillar (CAT) 0.0 $3.3M 37k 88.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $926k 12k 75.17
Expeditors International of Washington (EXPD) 0.0 $210k 4.1k 51.28
IAC/InterActive 0.0 $317k 5.1k 62.40
M&T Bank Corporation (MTB) 0.0 $3.1M 27k 116.26
Via 0.0 $3.5M 93k 38.11
Interval Leisure 0.0 $1.0M 59k 17.18
RadNet (RDNT) 0.0 $2.8M 375k 7.40
AES Corporation (AES) 0.0 $2.3M 176k 12.84
Dominion Resources (D) 0.0 $508k 6.8k 74.37
Lennar Corporation (LEN) 0.0 $2.6M 59k 44.33
Pulte (PHM) 0.0 $2.6M 134k 19.71
Scholastic Corporation (SCHL) 0.0 $205k 5.2k 39.27
Avon Products 0.0 $1.3M 232k 5.66
Bed Bath & Beyond 0.0 $432k 10k 41.92
CarMax (KMX) 0.0 $2.0M 38k 53.40
Coach 0.0 $398k 11k 36.57
Curtiss-Wright (CW) 0.0 $1.7M 19k 91.16
Franklin Resources (BEN) 0.0 $322k 8.9k 36.13
Genuine Parts Company (GPC) 0.0 $254k 2.5k 102.22
Greif (GEF) 0.0 $2.0M 41k 49.59
Host Hotels & Resorts (HST) 0.0 $241k 16k 15.25
Leggett & Platt (LEG) 0.0 $4.6M 102k 45.57
Nuance Communications 0.0 $4.4M 302k 14.48
Nucor Corporation (NUE) 0.0 $3.0M 61k 49.42
Paychex (PAYX) 0.0 $1.7M 29k 57.87
R.R. Donnelley & Sons Company 0.0 $2.4M 151k 15.73
RPM International (RPM) 0.0 $351k 6.5k 53.76
Sealed Air (SEE) 0.0 $2.1M 45k 45.83
Spectra Energy 0.0 $596k 14k 42.75
Steelcase (SCS) 0.0 $572k 41k 13.90
T. Rowe Price (TROW) 0.0 $2.5M 38k 66.48
V.F. Corporation (VFC) 0.0 $4.8M 86k 56.06
Dun & Bradstreet Corporation 0.0 $434k 3.2k 136.46
Molson Coors Brewing Company (TAP) 0.0 $815k 7.3k 111.11
Nu Skin Enterprises (NUS) 0.0 $277k 4.3k 64.63
Tiffany & Co. 0.0 $637k 9.2k 68.97
Briggs & Stratton Corporation 0.0 $5.1M 272k 18.67
CACI International (CACI) 0.0 $3.3M 32k 100.95
Gold Fields (GFI) 0.0 $202k 41k 4.90
Commercial Metals Company (CMC) 0.0 $3.1M 195k 16.19
TETRA Technologies (TTI) 0.0 $1.4M 228k 6.11
Hanesbrands (HBI) 0.0 $502k 21k 24.51
DaVita (DVA) 0.0 $2.4M 37k 66.10
E.I. du Pont de Nemours & Company 0.0 $4.3M 64k 66.97
Helen Of Troy (HELE) 0.0 $783k 9.1k 86.29
Regis Corporation 0.0 $493k 39k 12.57
Rent-A-Center (UPBD) 0.0 $279k 22k 12.63
United Rentals (URI) 0.0 $1.7M 23k 76.09
Cato Corporation (CATO) 0.0 $4.0M 122k 32.89
Xilinx 0.0 $1.7M 31k 54.95
Masco Corporation (MAS) 0.0 $1.3M 39k 34.43
LifePoint Hospitals 0.0 $3.3M 56k 59.22
Celestica 0.0 $2.6M 245k 10.80
Plantronics 0.0 $700k 14k 51.92
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 12k 110.54
Weight Watchers International 0.0 $2.2M 214k 10.33
Ethan Allen Interiors (ETD) 0.0 $1.5M 48k 31.23
Herman Miller (MLKN) 0.0 $319k 11k 28.54
DeVry 0.0 $846k 37k 22.71
PAREXEL International Corporation 0.0 $320k 4.6k 69.52
Campbell Soup Company (CPB) 0.0 $1.6M 30k 54.70
Newfield Exploration 0.0 $2.9M 69k 42.25
Novartis (NVS) 0.0 $3.1M 39k 78.96
Photronics (PLAB) 0.0 $2.8M 272k 10.31
Integrated Device Technology 0.0 $2.1M 91k 23.10
Callaway Golf Company (CALY) 0.0 $1.0M 87k 11.61
Olin Corporation (OLN) 0.0 $2.5M 120k 20.52
Lancaster Colony (MZTI) 0.0 $337k 2.6k 131.90
Shoe Carnival (SCVL) 0.0 $3.8M 143k 26.67
Universal Electronics (UEIC) 0.0 $3.9M 53k 74.47
Gartner (IT) 0.0 $469k 5.3k 88.40
Anadarko Petroleum Corporation 0.0 $4.1M 65k 62.71
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 216000.00
Cemex SAB de CV (CX) 0.0 $782k 96k 8.19
Cenovus Energy (CVE) 0.0 $2.3M 162k 14.35
DISH Network 0.0 $5.1M 93k 54.78
Hess (HES) 0.0 $2.7M 50k 53.63
Honeywell International (HON) 0.0 $930k 8.0k 115.96
John Wiley & Sons (WLY) 0.0 $291k 5.7k 51.28
Gap (GAP) 0.0 $2.5M 114k 22.24
Weyerhaeuser Company (WY) 0.0 $598k 19k 31.93
Torchmark Corporation 0.0 $1.4M 21k 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 257k 5.05
Echostar Corporation (SATS) 0.0 $708k 16k 43.86
KT Corporation (KT) 0.0 $393k 24k 16.27
Lexmark International 0.0 $1.4M 34k 39.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $268k 2.8k 94.81
Henry Schein (HSIC) 0.0 $268k 1.6k 165.05
Southern Company (SO) 0.0 $3.2M 62k 51.30
Murphy Oil Corporation (MUR) 0.0 $1.4M 46k 30.00
Pool Corporation (POOL) 0.0 $4.5M 48k 94.62
International Speedway Corporation 0.0 $260k 7.8k 33.53
Markel Corporation (MKL) 0.0 $3.8M 4.2k 915.76
Prestige Brands Holdings (PBH) 0.0 $2.7M 56k 48.28
Tupperware Brands Corporation 0.0 $2.4M 37k 65.43
Hospitality Properties Trust 0.0 $1.0M 34k 29.47
Hershey Company (HSY) 0.0 $1.6M 17k 92.72
Msci (MSCI) 0.0 $3.7M 44k 83.96
Penn National Gaming (PENN) 0.0 $532k 39k 13.56
American Woodmark Corporation (AMWD) 0.0 $4.0M 50k 80.58
Toll Brothers (TOL) 0.0 $323k 11k 29.85
Regal Entertainment 0.0 $283k 13k 21.77
Service Corporation International (SCI) 0.0 $2.2M 83k 26.32
Ii-vi 0.0 $1.1M 43k 24.30
Churchill Downs (CHDN) 0.0 $4.7M 32k 146.35
Discovery Communications 0.0 $882k 36k 24.79
Grand Canyon Education (LOPE) 0.0 $997k 25k 39.95
Beacon Roofing Supply (BECN) 0.0 $475k 11k 41.95
TrueBlue (TBI) 0.0 $1.8M 81k 22.90
Dynex Capital 0.0 $1.0M 136k 7.43
PetroChina Company 0.0 $206k 3.1k 65.94
Dover Corporation (DOV) 0.0 $829k 12k 71.86
PDL BioPharma 0.0 $1.6M 482k 3.35
New York Community Ban 0.0 $3.0M 211k 14.17
Patterson-UTI Energy (PTEN) 0.0 $4.6M 206k 22.37
American National Insurance Company 0.0 $2.6M 22k 122.17
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 11k 214.72
Aptar (ATR) 0.0 $2.8M 36k 77.20
C.H. Robinson Worldwide (CHRW) 0.0 $286k 4.0k 71.43
Chesapeake Energy Corporation 0.0 $2.7M 428k 6.27
Drew Industries 0.0 $855k 8.7k 97.98
HDFC Bank (HDB) 0.0 $959k 13k 71.84
Pampa Energia (PAM) 0.0 $649k 20k 32.29
Varian Medical Systems 0.0 $4.3M 44k 99.46
Sina Corporation 0.0 $693k 9.4k 73.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $304k 3.8k 80.81
Aaron's 0.0 $1.0M 40k 25.29
World Acceptance (WRLD) 0.0 $1.4M 29k 49.12
Marathon Oil Corporation (MRO) 0.0 $3.7M 233k 15.81
Contango Oil & Gas Company 0.0 $153k 15k 10.23
Nelnet (NNI) 0.0 $967k 24k 40.36
Pos (PKX) 0.0 $322k 6.3k 51.39
Sohu 0.0 $217k 4.8k 45.16
CNA Financial Corporation (CNA) 0.0 $2.4M 71k 34.37
Domino's Pizza (DPZ) 0.0 $208k 1.4k 152.05
Wynn Resorts (WYNN) 0.0 $1.4M 15k 97.43
Landstar System (LSTR) 0.0 $203k 3.0k 68.18
Lexington Realty Trust 0.0 $424k 41k 10.32
Entravision Communication (EVC) 0.0 $3.9M 505k 7.63
Nexstar Broadcasting (NXST) 0.0 $3.7M 66k 55.61
ACCO Brands Corporation (ACCO) 0.0 $3.7M 389k 9.58
Yahoo! 0.0 $534k 12k 43.08
Ctrip.com International 0.0 $2.0M 44k 46.56
Rite Aid Corporation 0.0 $148k 19k 7.69
Employers Holdings (EIG) 0.0 $2.4M 82k 29.83
Genes (GCO) 0.0 $321k 5.9k 54.12
Central Garden & Pet (CENT) 0.0 $1.6M 61k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.6k 289.00
Griffon Corporation (GFF) 0.0 $807k 47k 17.02
McGrath Rent (MGRC) 0.0 $496k 16k 31.64
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 69.66
Amkor Technology (AMKR) 0.0 $462k 48k 9.71
Quanta Services (PWR) 0.0 $418k 15k 27.89
CONSOL Energy 0.0 $258k 13k 19.28
Industrial SPDR (XLI) 0.0 $3.5M 60k 57.86
Alza Corp sdcv 7/2 0.0 $1.9M 1.2M 1.63
Invesco (IVZ) 0.0 $809k 26k 31.24
Mead Johnson Nutrition 0.0 $1.2M 14k 80.00
Wyndham Worldwide Corporation 0.0 $4.2M 61k 67.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $609k 4.2k 146.34
PharMerica Corporation 0.0 $1.3M 46k 27.96
WNS 0.0 $368k 13k 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 365k 12.91
Under Armour (UAA) 0.0 $489k 13k 38.72
Companhia Energetica Minas Gerais (CIG) 0.0 $210k 80k 2.62
Net 1 UEPS Technologies (LSAK) 0.0 $292k 34k 8.56
Webster Financial Corporation (WBS) 0.0 $840k 22k 37.92
Advanced Energy Industries (AEIS) 0.0 $3.4M 72k 47.32
American Axle & Manufact. Holdings 0.0 $730k 42k 17.20
American Vanguard (AVD) 0.0 $3.7M 230k 16.06
Brooks Automation (AZTA) 0.0 $1.1M 79k 13.61
Brunswick Corporation (BC) 0.0 $1.3M 26k 48.26
Cogent Communications (CCOI) 0.0 $2.6M 69k 37.09
Companhia Paranaense de Energia 0.0 $986k 95k 10.36
ESCO Technologies (ESE) 0.0 $1.7M 36k 46.47
Impax Laboratories 0.0 $1.9M 79k 23.58
Insight Enterprises (NSIT) 0.0 $2.0M 62k 32.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 18k 113.84
Kadant (KAI) 0.0 $3.3M 63k 52.11
Kelly Services (KELYA) 0.0 $2.2M 114k 19.22
National HealthCare Corporation (NHC) 0.0 $236k 3.6k 65.92
Rogers Communications -cl B (RCI) 0.0 $1.5M 36k 42.76
Rudolph Technologies 0.0 $1.7M 94k 17.74
Seagate Technology Com Stk 0.0 $642k 17k 37.27
Sigma Designs 0.0 $1.8M 241k 7.66
StoneMor Partners 0.0 $222k 8.9k 24.99
Syntel 0.0 $686k 17k 41.48
Triple-S Management 0.0 $236k 11k 21.92
Wabash National Corporation (WNC) 0.0 $4.8M 336k 14.24
AeroVironment (AVAV) 0.0 $831k 34k 24.41
American Equity Investment Life Holding 0.0 $1.9M 105k 17.73
Banco Santander-Chile (BSAC) 0.0 $532k 26k 20.58
Brookline Ban 0.0 $2.5M 206k 12.18
Cross Country Healthcare (CCRN) 0.0 $4.1M 346k 11.78
Perry Ellis International 0.0 $1.9M 97k 19.28
Great Southern Ban (GSBC) 0.0 $350k 8.6k 40.73
Haverty Furniture Companies (HVT) 0.0 $367k 18k 20.04
Herbalife Ltd Com Stk (HLF) 0.0 $264k 4.3k 61.40
Innospec (IOSP) 0.0 $3.4M 56k 60.83
Iridium Communications (IRDM) 0.0 $311k 39k 7.98
Littelfuse (LFUS) 0.0 $560k 4.3k 128.85
ManTech International Corporation 0.0 $1.9M 51k 37.67
Medicines Company 0.0 $3.5M 93k 37.89
On Assignment 0.0 $369k 10k 36.38
Pennsylvania R.E.I.T. 0.0 $1.8M 76k 23.03
Perficient (PRFT) 0.0 $751k 38k 19.84
Siliconware Precision Industries 0.0 $2.0M 266k 7.40
Spartan Motors 0.0 $352k 37k 9.57
Telecom Argentina (TEO) 0.0 $866k 47k 18.28
TowneBank (TOWN) 0.0 $717k 30k 24.01
Tsakos Energy Navigation 0.0 $1.3M 264k 4.82
Atlas Air Worldwide Holdings 0.0 $763k 18k 42.83
Assured Guaranty (AGO) 0.0 $1.8M 66k 27.77
Air Methods Corporation 0.0 $1.2M 37k 31.45
Align Technology (ALGN) 0.0 $392k 4.2k 93.82
Atwood Oceanics 0.0 $2.9M 332k 8.69
Armstrong World Industries (AWI) 0.0 $484k 12k 41.35
Bill Barrett Corporation 0.0 $4.2M 755k 5.56
Banco de Chile (BCH) 0.0 $295k 4.4k 67.37
Benchmark Electronics (BHE) 0.0 $4.8M 193k 24.98
Bio-Rad Laboratories (BIO) 0.0 $862k 5.3k 163.60
Brady Corporation (BRC) 0.0 $289k 8.3k 34.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $228k 19k 11.84
Celadon (CGIP) 0.0 $2.0M 226k 8.74
Columbus McKinnon (CMCO) 0.0 $711k 40k 17.88
Chipotle Mexican Grill (CMG) 0.0 $440k 1.0k 423.75
CenterPoint Energy (CNP) 0.0 $4.7M 204k 23.23
Consolidated Communications Holdings 0.0 $224k 8.9k 25.19
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 12k 88.07
Canadian Solar (CSIQ) 0.0 $250k 18k 13.73
Dime Community Bancshares 0.0 $1.0M 62k 16.75
Delek US Holdings 0.0 $517k 31k 16.68
Drdgold (DRD) 0.0 $399k 81k 4.95
Emergent BioSolutions (EBS) 0.0 $4.2M 152k 27.76
EPIQ Systems 0.0 $283k 17k 16.48
Energy Recovery (ERII) 0.0 $3.5M 216k 15.98
Finisar Corporation 0.0 $4.9M 166k 29.79
Fulton Financial (FULT) 0.0 $204k 14k 14.51
Guess? 0.0 $317k 22k 14.61
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 51k 31.16
Group 1 Automotive (GPI) 0.0 $5.1M 79k 63.80
Gulfport Energy Corporation 0.0 $4.8M 176k 27.35
HNI Corporation (HNI) 0.0 $1.5M 37k 39.79
Heidrick & Struggles International (HSII) 0.0 $277k 16k 17.92
Iconix Brand 0.0 $1.7M 207k 8.12
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 145k 10.93
J&J Snack Foods (JJSF) 0.0 $354k 3.0k 119.19
Layne Christensen Company 0.0 $1.1M 135k 8.51
L-3 Communications Holdings 0.0 $1.0M 6.8k 150.65
LivePerson 0.0 $756k 90k 8.41
LSB Industries (LXU) 0.0 $758k 88k 8.58
M/I Homes (MHO) 0.0 $2.5M 106k 23.57
Modine Manufacturing (MOD) 0.0 $2.6M 221k 11.86
Morningstar (MORN) 0.0 $737k 9.3k 79.27
Navigators 0.0 $399k 4.1k 96.88
Nci 0.0 $892k 77k 11.57
Omega Healthcare Investors (OHI) 0.0 $2.7M 76k 35.44
Omnicell (OMCL) 0.0 $4.6M 121k 38.31
Piper Jaffray Companies (PIPR) 0.0 $2.5M 52k 48.18
Plexus (PLXS) 0.0 $550k 12k 46.82
Qiagen 0.0 $4.8M 181k 26.69
Dr. Reddy's Laboratories (RDY) 0.0 $948k 20k 46.37
Renasant (RNST) 0.0 $329k 9.8k 33.66
ShoreTel 0.0 $3.6M 450k 8.00
Selective Insurance (SIGI) 0.0 $4.0M 101k 39.63
Skechers USA 0.0 $871k 40k 21.91
Semtech Corporation (SMTC) 0.0 $280k 10k 27.74
Textainer Group Holdings 0.0 $545k 72k 7.53
Tempur-Pedic International (SGI) 0.0 $1.9M 34k 55.23
TTM Technologies (TTMI) 0.0 $1.3M 111k 11.45
Ternium (TX) 0.0 $1.3M 65k 19.71
United Bankshares (UBSI) 0.0 $268k 7.2k 37.02
UGI Corporation (UGI) 0.0 $596k 13k 45.23
USANA Health Sciences (USNA) 0.0 $2.5M 18k 138.32
Unitil Corporation (UTL) 0.0 $240k 6.1k 39.12
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 153k 16.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 30k 56.41
Akorn 0.0 $4.3M 163k 26.64
Alon USA Energy 0.0 $1.9M 247k 7.87
Anworth Mortgage Asset Corporation 0.0 $1.8M 364k 4.92
Advanced Semiconductor Engineering 0.0 $3.3M 558k 5.91
Credicorp (BAP) 0.0 $2.6M 17k 152.20
General Cable Corporation 0.0 $1.4M 93k 14.99
Dynamic Materials Corporation 0.0 $1.2M 114k 10.66
BorgWarner (BWA) 0.0 $4.6M 124k 36.87
Cbiz (CBZ) 0.0 $1.7M 155k 11.19
Capstead Mortgage Corporation 0.0 $3.5M 376k 9.43
CenterState Banks 0.0 $2.2M 124k 17.73
Denbury Resources 0.0 $2.5M 789k 3.23
Finish Line 0.0 $341k 15k 23.09
P.H. Glatfelter Company 0.0 $360k 17k 21.53
HMS Holdings 0.0 $482k 22k 22.09
Ida (IDA) 0.0 $3.2M 41k 78.20
Cheniere Energy (LNG) 0.0 $1.3M 31k 43.60
Lululemon Athletica (LULU) 0.0 $342k 5.6k 61.05
Myriad Genetics (MYGN) 0.0 $233k 11k 20.72
Nektar Therapeutics 0.0 $3.4M 198k 16.95
NuVasive 0.0 $3.1M 47k 66.66
Pacific Continental Corporation 0.0 $920k 55k 16.81
Progenics Pharmaceuticals 0.0 $1.4M 222k 6.33
RadiSys Corporation 0.0 $1.2M 223k 5.35
Sinopec Shanghai Petrochemical 0.0 $338k 6.6k 51.21
TriCo Bancshares (TCBK) 0.0 $245k 9.2k 26.60
United Microelectronics (UMC) 0.0 $2.0M 1.1M 1.85
Vector (VGR) 0.0 $323k 15k 21.54
Aqua America 0.0 $2.5M 82k 30.48
Aceto Corporation 0.0 $3.4M 179k 18.99
Aar (AIR) 0.0 $1.7M 55k 31.32
Berkshire Hills Ban (BBT) 0.0 $2.9M 106k 27.68
Buffalo Wild Wings 0.0 $2.3M 16k 140.76
Church & Dwight (CHD) 0.0 $298k 6.4k 46.93
Chemical Financial Corporation 0.0 $4.0M 91k 44.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 17k 76.76
Esterline Technologies Corporation 0.0 $211k 2.8k 75.81
Exactech 0.0 $1.7M 63k 27.02
H.B. Fuller Company (FUL) 0.0 $1.2M 26k 46.45
Gentex Corporation (GNTX) 0.0 $833k 48k 17.50
Home BancShares (HOMB) 0.0 $2.8M 135k 20.80
Huron Consulting (HURN) 0.0 $1.6M 28k 58.55
Headwaters Incorporated 0.0 $1.1M 67k 16.90
Integra LifeSciences Holdings (IART) 0.0 $2.3M 28k 82.53
ICF International (ICFI) 0.0 $1.3M 30k 43.73
Independent Bank (INDB) 0.0 $347k 6.4k 54.08
Kaman Corporation 0.0 $277k 6.3k 43.93
Kforce (KFRC) 0.0 $1.9M 94k 20.49
LHC 0.0 $2.6M 72k 36.86
Luminex Corporation 0.0 $1.1M 46k 22.73
Liquidity Services (LQDT) 0.0 $1.5M 130k 11.24
Marcus Corporation (MCS) 0.0 $875k 35k 24.99
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 96.77
Merit Medical Systems (MMSI) 0.0 $308k 13k 24.29
Matrix Service Company (MTRX) 0.0 $471k 25k 18.51
Navigant Consulting 0.0 $4.9M 242k 20.22
NorthWestern Corporation (NWE) 0.0 $884k 15k 57.51
PacWest Ban 0.0 $2.0M 48k 42.42
PS Business Parks 0.0 $704k 6.2k 113.93
Star Gas Partners (SGU) 0.0 $144k 15k 9.62
Stoneridge (SRI) 0.0 $2.0M 109k 18.40
State Auto Financial 0.0 $369k 16k 23.81
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.8k 289.02
UniFirst Corporation (UNF) 0.0 $590k 4.5k 131.05
Viad (PRSU) 0.0 $2.9M 78k 36.86
WD-40 Company (WDFC) 0.0 $283k 2.5k 112.52
Encore Wire Corporation (WIRE) 0.0 $610k 17k 36.04
Wipro (WIT) 0.0 $186k 19k 9.76
Westlake Chemical Corporation (WLK) 0.0 $1.1M 21k 53.32
Federal Agricultural Mortgage (AGM) 0.0 $471k 12k 39.47
Natus Medical 0.0 $3.6M 92k 39.31
Carmike Cinemas 0.0 $4.3M 132k 32.69
Conn's (CONNQ) 0.0 $110k 11k 10.15
Enersis 0.0 $711k 87k 8.18
Flotek Industries 0.0 $1.8M 123k 14.54
Genomic Health 0.0 $565k 20k 28.92
GP Strategies Corporation 0.0 $3.1M 125k 24.62
Halozyme Therapeutics (HALO) 0.0 $2.7M 228k 12.01
Insteel Industries (IIIN) 0.0 $3.1M 85k 36.25
Orthofix International Nv Com Stk 0.0 $1.0M 24k 42.77
PC Connection (CNXN) 0.0 $765k 29k 26.20
PDF Solutions (PDFS) 0.0 $4.2M 232k 18.17
PNM Resources (TXNM) 0.0 $3.5M 107k 32.72
Providence Service Corporation 0.0 $4.4M 90k 48.63
Silicon Motion Technology (SIMO) 0.0 $1.1M 21k 51.69
SurModics (SRDX) 0.0 $4.3M 144k 30.09
United Natural Foods (UNFI) 0.0 $1.4M 35k 40.05
Casella Waste Systems (CWST) 0.0 $1.1M 104k 10.30
Erie Indemnity Company (ERIE) 0.0 $986k 9.8k 100.77
Hooker Furniture Corporation (HOFT) 0.0 $764k 31k 24.49
MainSource Financial 0.0 $3.0M 119k 24.95
NN (NNBR) 0.0 $2.6M 143k 18.25
Rex American Resources (REX) 0.0 $1.2M 14k 84.44
RTI Biologics 0.0 $1.9M 603k 3.13
Standard Motor Products (SMP) 0.0 $1.3M 27k 47.97
Braskem SA (BAK) 0.0 $580k 38k 15.38
Brink's Company (BCO) 0.0 $1.7M 47k 36.43
Cavco Industries (CVCO) 0.0 $3.9M 39k 99.06
Extreme Networks (EXTR) 0.0 $46k 10k 4.54
Getty Realty (GTY) 0.0 $728k 30k 23.93
Mercer International (MERC) 0.0 $1.7M 196k 8.47
PetMed Express (PETS) 0.0 $3.2M 157k 20.46
Superior Energy Services 0.0 $223k 13k 17.43
Meridian Bioscience 0.0 $195k 10k 19.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $918k 42k 21.93
LSI Industries (LYTS) 0.0 $1.6M 140k 11.23
Prospect Capital Corporation (PSEC) 0.0 $1.4M 169k 8.11
WebMD Health 0.0 $3.0M 61k 49.70
Enterprise Financial Services (EFSC) 0.0 $2.4M 76k 31.26
PowerShares QQQ Trust, Series 1 0.0 $1.3M 11k 117.88
Southwest Ban 0.0 $1.2M 63k 18.99
WSFS Financial Corporation (WSFS) 0.0 $3.4M 92k 36.49
Anika Therapeutics (ANIK) 0.0 $1.7M 36k 47.85
Apollo Investment 0.0 $362k 62k 5.80
Central Garden & Pet (CENTA) 0.0 $4.0M 159k 24.78
Clearwater Paper (CLW) 0.0 $407k 6.4k 63.59
Colony Financial 0.0 $262k 14k 18.22
CoreLogic 0.0 $1.5M 37k 39.26
Cowen 0.0 $131k 36k 3.62
EQT Corporation (EQT) 0.0 $427k 5.7k 75.00
ePlus (PLUS) 0.0 $4.5M 48k 94.42
Iamgold Corp (IAG) 0.0 $4.1M 969k 4.22
Mesa Laboratories (MLAB) 0.0 $3.1M 27k 114.35
NCI Building Systems 0.0 $314k 22k 14.59
New Gold Inc Cda (NGD) 0.0 $3.0M 676k 4.44
Nutraceutical Int'l 0.0 $301k 9.6k 31.27
1-800-flowers (FLWS) 0.0 $1.2M 126k 9.17
Orchids Paper Products Company 0.0 $3.3M 123k 27.23
PGT 0.0 $2.0M 190k 10.67
Peapack-Gladstone Financial (PGC) 0.0 $373k 17k 22.42
Rayonier (RYN) 0.0 $383k 15k 25.38
Strattec Security (STRT) 0.0 $4.4M 124k 35.30
TeleNav 0.0 $2.3M 410k 5.73
Cosan Ltd shs a 0.0 $2.3M 317k 7.15
Nabors Industries 0.0 $3.2M 269k 11.82
Validus Holdings 0.0 $1.7M 35k 49.76
Bassett Furniture Industries (BSET) 0.0 $346k 15k 23.24
Scripps Networks Interactive 0.0 $2.9M 49k 58.82
B&G Foods (BGS) 0.0 $1.6M 34k 48.82
First Defiance Financial 0.0 $2.5M 56k 44.64
Multi-Color Corporation 0.0 $2.5M 38k 66.12
Arlington Asset Investment 0.0 $1.1M 73k 14.79
AECOM Technology Corporation (ACM) 0.0 $2.4M 81k 29.43
Apache Corp option 0.0 $2.5M 40k 63.87
Archer Daniels Midland Co option 0.0 $2.6M 63k 42.18
Baker Hughes Inc option 0.0 $2.4M 47k 50.47
Baxter Intl Inc option 0.0 $3.1M 66k 47.61
CBL & Associates Properties 0.0 $587k 49k 12.06
CNO Financial (CNO) 0.0 $2.8M 178k 15.55
Danaher Corp Del debt 0.0 $1.4M 475k 3.00
Devon Energy Corp New option 0.0 $3.6M 82k 44.11
Fibria Celulose 0.0 $204k 29k 7.06
Green Plains Renewable Energy (GPRE) 0.0 $302k 12k 26.22
Hartford Finl Svcs Group Inc option 0.0 $1.4M 33k 42.83
Intuit option 0.0 $4.4M 40k 110.00
iShares S&P 500 Value Index (IVE) 0.0 $631k 6.6k 94.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 13k 104.74
Mellanox Technologies 0.0 $3.1M 72k 43.24
Moodys Corp option 0.0 $1.4M 13k 108.32
Newmont Mining Corp option 0.0 $1.6M 41k 39.30
Reading International (RDI) 0.0 $833k 62k 13.36
Seadrill 0.0 $662k 275k 2.41
Select Sector Spdr Tr option 0.0 $1.2M 62k 19.31
Signet Jewelers (SIG) 0.0 $1.2M 17k 74.54
Stantec (STN) 0.0 $2.2M 95k 23.43
State Str Corp option 0.0 $4.0M 57k 69.63
Transalta Corp (TAC) 0.0 $498k 112k 4.44
USA Technologies 0.0 $3.8M 683k 5.61
Vale 0.0 $364k 76k 4.76
Web 0.0 $1.8M 106k 17.28
Williams Cos Inc Del option 0.0 $482k 16k 30.70
Advantage Oil & Gas 0.0 $202k 29k 6.99
Analog Devices Inc option 0.0 $3.2M 50k 64.44
Bb&t Corp option 0.0 $4.7M 125k 37.72
Csx Corp option 0.0 $5.1M 167k 30.50
Kroger Co option 0.0 $3.6M 121k 29.68
SciClone Pharmaceuticals 0.0 $841k 83k 10.17
Sensata Technologies Hldg Bv 0.0 $4.5M 116k 38.70
Thomson Reuters Corp 0.0 $616k 15k 41.27
Vertex Pharmaceuticals Inc option 0.0 $2.4M 27k 87.21
Viacom Inc New option 0.0 $282k 7.4k 38.11
Williams Cos Inc Del option 0.0 $529k 17k 30.76
Ariad Pharmaceuticals 0.0 $2.6M 189k 13.69
Ebix (EBIXQ) 0.0 $4.9M 86k 56.85
Electronic Arts Inc option 0.0 $4.8M 57k 85.40
Humana Inc option 0.0 $3.4M 19k 176.89
Illumina Inc option 0.0 $4.4M 24k 181.65
Intl Paper Co option 0.0 $3.2M 66k 47.98
Nvidia Corp option 0.0 $3.7M 54k 68.53
Royal Caribbean Cruises Ltd option 0.0 $2.9M 39k 74.96
Suntrust Bks Inc option 0.0 $4.0M 91k 43.80
Zimmer Hldgs Inc option 0.0 $3.3M 25k 130.04
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 81.00
Pg&e Corp option 0.0 $3.7M 60k 61.18
Activision Blizzard Inc option 0.0 $3.9M 88k 44.30
Chipotle Mexican Grill Inc option 0.0 $1.7M 4.1k 423.41
Dollar Tree Inc option 0.0 $2.9M 37k 78.93
Edwards Lifesciences Corp option 0.0 $4.2M 35k 120.55
General Mls Inc option 0.0 $4.9M 76k 63.87
Noble Energy Inc option 0.0 $665k 19k 35.75
Camden Property Trust (CPT) 0.0 $650k 7.9k 82.19
Information Services (III) 0.0 $880k 221k 3.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 33k 57.82
St Jude Medical 0.0 $4.9M 62k 79.76
Bard 0.0 $1.4M 6.1k 224.26
Micron Technology 0.0 $430k 24k 17.77
Cardiovascular Systems 0.0 $517k 22k 23.76
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 157k 6.50
Express 0.0 $2.7M 232k 11.78
NetSuite 0.0 $4.4M 40k 110.00
Valeant Pharmaceuticals Int 0.0 $1.2M 51k 24.66
Evolution Petroleum Corporation (EPM) 0.0 $939k 150k 6.28
LogMeIn 0.0 $3.4M 38k 90.38
Nevsun Res 0.0 $1.4M 461k 3.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 10k 138.80
St Jude Med 0.0 $1.4M 18k 79.77
Barclays Bk Plc Ipsp croil etn 0.0 $362k 63k 5.76
Bce Inc Put 0.0 $924k 20k 46.20
Weyerhaeuser Co Call 0.0 $2.2M 68k 31.94
Envestnet (ENV) 0.0 $3.3M 90k 36.45
KKR & Co 0.0 $182k 13k 14.27
Oritani Financial 0.0 $744k 47k 15.72
QEP Resources 0.0 $2.6M 135k 19.53
Alpha & Omega Semiconductor (AOSL) 0.0 $960k 44k 21.71
Hudson Pacific Properties 0.0 $491k 15k 32.89
IntraLinks Holdings 0.0 $2.5M 246k 10.06
RealPage 0.0 $3.3M 129k 25.70
Quad/Graphics (QUAD) 0.0 $0 47k 0.00
Douglas Dynamics (PLOW) 0.0 $579k 18k 31.79
Pacific Premier Ban 0.0 $3.4M 128k 26.46
Trinity Biotech 0.0 $2.3M 175k 13.22
Covenant Transportation (CVLG) 0.0 $824k 43k 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $977k 22k 45.17
Corning Inc option 0.0 $2.3M 97k 23.65
HealthStream (HSTM) 0.0 $1.7M 60k 27.59
Kellogg Co option 0.0 $3.2M 41k 77.46
Kraton Performance Polymers 0.0 $1.6M 45k 35.01
Alerian Mlp Etf 0.0 $189k 15k 12.60
Allied World Assurance 0.0 $971k 24k 40.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 24k 116.61
BioSpecifics Technologies 0.0 $3.0M 67k 45.67
Capitol Federal Financial (CFFN) 0.0 $378k 27k 14.07
Invesco Mortgage Capital 0.0 $2.5M 165k 15.23
Omeros Corporation (OMER) 0.0 $1.4M 128k 11.16
Piedmont Office Realty Trust (PDM) 0.0 $835k 38k 21.90
Primo Water Corporation 0.0 $3.6M 296k 12.13
Qad Inc cl a 0.0 $953k 43k 22.38
Red Lion Hotels Corporation 0.0 $974k 117k 8.34
SPS Commerce (SPSC) 0.0 $2.1M 28k 73.41
Simmons First National Corporation (SFNC) 0.0 $255k 5.1k 50.19
Tower International 0.0 $4.9M 202k 24.10
Vectren Corporation 0.0 $2.3M 46k 50.16
VirnetX Holding Corporation 0.0 $39k 13k 3.08
Teekay Tankers Ltd cl a 0.0 $2.1M 830k 2.53
Newmont Mining Corp Cvt cv bnd 0.0 $2.7M 2.5M 1.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $477k 5.6k 85.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $733k 109k 6.75
GenMark Diagnostics 0.0 $3.3M 283k 11.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $540k 16k 34.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 39.33
SPDR Barclays Capital High Yield B 0.0 $4.9M 133k 36.72
Vina Concha y Toro 0.0 $681k 20k 35.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $841k 28k 29.99
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 66k 32.54
Reis 0.0 $822k 40k 20.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $728k 23k 32.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 35k 46.20
Enerplus Corp 0.0 $676k 106k 6.40
America First Tax Exempt Investors 0.0 $229k 39k 5.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $475k 9.0k 52.63
Zagg 0.0 $756k 93k 8.10
Targa Res Corp (TRGP) 0.0 $3.9M 80k 49.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $421k 8.0k 52.67
PowerShares Hgh Yield Corporate Bnd 0.0 $5.1M 269k 18.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $303k 9.9k 30.75
Penn West Energy Trust 0.0 $115k 64k 1.79
Stonegate Bk Ft Lauderdale 0.0 $2.0M 58k 33.75
Fly Leasing 0.0 $478k 41k 11.56
Heritage Commerce (HTBK) 0.0 $1.4M 125k 10.94
Walker & Dunlop (WD) 0.0 $1.4M 55k 25.28
JinkoSolar Holding (JKS) 0.0 $999k 63k 15.81
Semgroup Corp cl a 0.0 $376k 11k 35.40
PharmAthene 0.0 $47k 16k 2.88
Pembina Pipeline Corp (PBA) 0.0 $645k 21k 30.55
New York Mortgage Trust 0.0 $2.2M 371k 6.03
Crescent Point Energy Trust 0.0 $2.4M 183k 13.18
Park Sterling Bk Charlott 0.0 $1.3M 156k 8.12
Swift Transportation Company 0.0 $4.0M 187k 21.47
Park City (TRAK) 0.0 $1.3M 114k 11.80
Boston Scientific Corp call 0.0 $3.0M 125k 23.80
Clorox Co Del put 0.0 $4.4M 35k 125.17
Ford Mtr Co Del call 0.0 $3.1M 258k 12.07
Micron Technology Inc call 0.0 $180k 10k 17.82
Intuitive Surgical Inc call 0.0 $1.6M 2.2k 725.00
Southwest Airls 0.0 $3.1M 79k 38.89
inv grd crp bd (CORP) 0.0 $1.2M 11k 106.72
Raptor Pharmaceutical 0.0 $3.3M 363k 8.97
AtriCure (ATRC) 0.0 $2.8M 179k 15.82
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 43k 57.08
Heska Corporation 0.0 $2.3M 42k 54.42
shares First Bancorp P R (FBP) 0.0 $1.5M 281k 5.20
Sysco Corp call 0.0 $3.7M 75k 49.01
Cognizant Tech Solutions Cp 0.0 $4.3M 89k 47.71
Baytex Energy Corp (BTE) 0.0 $1.3M 302k 4.25
Telus Ord (TU) 0.0 $2.4M 74k 32.97
Cigna Corp 0.0 $2.9M 22k 130.31
Equity Residential call 0.0 $1.9M 29k 64.33
Ventas Inc call 0.0 $3.5M 50k 70.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.9M 61k 30.88
Amphenol Corp New call 0.0 $331k 5.1k 64.90
Boston Properties Inc call 0.0 $1.1M 8.1k 136.30
Carnival Corp call 0.0 $1.1M 22k 48.84
Centurytel Inc call 0.0 $1.4M 52k 27.42
Consolidated Edison Inc call 0.0 $4.4M 58k 75.29
Cummins Inc call 0.0 $4.2M 33k 128.15
Dr Pepper Snapple Group Inc put 0.0 $4.0M 44k 91.31
Keycorp New put 0.0 $1.2M 100k 12.17
M & T Bk Corp call 0.0 $929k 8.0k 116.12
Mead Johnson Nutrition Co put 0.0 $2.5M 32k 79.00
Parker Hannifin Corp put 0.0 $427k 3.4k 125.59
Paychex Inc call 0.0 $2.9M 50k 57.87
Praxair Inc call 0.0 $5.1M 42k 120.84
Price T Rowe Group Inc call 0.0 $1.2M 18k 66.48
Ross Stores Inc call 0.0 $4.1M 64k 64.30
Smucker J M Co call 0.0 $1.6M 12k 135.54
Spectra Energy Corp call 0.0 $2.8M 65k 42.76
Tyson Foods Inc call 0.0 $3.9M 52k 74.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.5M 36k 95.70
Vornado Rlty Tr call 0.0 $1.0M 10k 101.18
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.9M 32k 122.53
Amerisourcebergen Corp cmn 0.0 $4.6M 57k 80.77
Amerisourcebergen Corp cmn 0.0 $630k 7.8k 80.77
Amphenol Corp Cmn Stk cmn 0.0 $4.4M 67k 64.92
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.7M 47k 77.69
Cbs Corp Common Stock cmn 0.0 $5.1M 93k 54.74
Centurylink Inc Cmn Stock cmn 0.0 $3.4M 124k 27.43
Cerner Corp Cmn Stk cmn 0.0 $2.5M 40k 61.76
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 44k 47.12
Concho Resources Inc cmn 0.0 $316k 2.3k 137.39
Concho Resources Inc cmn 0.0 $1.7M 12k 137.36
Discover Financial At New York cmn 0.0 $3.1M 55k 56.56
Dollar General Corp cmn 0.0 $2.6M 38k 70.00
Dr Pepper Snapple Group Inc cmn 0.0 $877k 9.6k 91.35
Dte Energy Co Cmn Shrs cmn 0.0 $478k 5.1k 93.73
Dte Energy Co Cmn Shrs cmn 0.0 $1.2M 12k 93.71
Edison International cmn 0.0 $3.0M 42k 72.24
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.8M 37k 77.03
Fiserv Inc Cmn Stk cmn 0.0 $3.5M 36k 99.46
General Growth Properties cmn 0.0 $3.5M 127k 27.60
General Growth Properties cmn 0.0 $867k 31k 27.61
Genuine Parts Co cmn 0.0 $462k 4.6k 100.43
Hcp Inc Common Stock cmn 0.0 $634k 17k 37.96
Marriott International Inc cmn 0.0 $411k 6.1k 67.38
Marsh & Mclennan Cos Inc cmn 0.0 $4.8M 71k 67.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.5M 23k 109.78
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.4M 64k 52.65
Omnicom Group Common Stock cmn 0.0 $1.9M 22k 85.02
Ppl Corporation Cmn Stk cmn 0.0 $2.4M 71k 34.58
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.3M 40k 31.51
Public Svc Enterprises cmn 0.0 $2.5M 60k 41.87
Realty Income Corp Cmn Stock cmn 0.0 $1.3M 19k 66.91
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.8M 6.9k 402.03
Rockwell Automation Inc cmn 0.0 $1.5M 13k 122.32
Roper Industries Inc/de Cmn Stk cmn 0.0 $310k 1.7k 182.35
Sempra Energy Cmn Stock cmn 0.0 $2.7M 26k 107.19
Stanley Black & Decker Inc cmn 0.0 $1.8M 14k 123.01
United Continental Holdings In cmn 0.0 $1.6M 31k 52.48
V F Corp cmn 0.0 $2.7M 48k 56.05
Viacom Inc Cmn Stk-class B cmn 0.0 $381k 10k 38.10
Waste Management Cmn 0.0 $5.1M 80k 63.77
Xcel Energy Inc cmn 0.0 $1.1M 26k 41.14
U.s. Concrete Inc Cmn 0.0 $4.4M 96k 46.07
Intl Fcstone 0.0 $576k 15k 38.84
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 53k 34.21
Kinder Morgan (KMI) 0.0 $3.6M 155k 23.13
Wi-lan 0.0 $60k 38k 1.58
Old Republic Intl Corp note 0.0 $3.0M 2.5M 1.21
Summit Hotel Properties (INN) 0.0 $2.1M 162k 13.16
Preferred Apartment Communitie 0.0 $328k 24k 13.53
Genuine Parts Co cmn 0.0 $2.5M 24k 100.45
Great Plains Energy Inc Cmn Stk cmn 0.0 $819k 30k 27.30
Yandex Nv-a (NBIS) 0.0 $4.4M 205k 21.24
Rlj Lodging Trust (RLJ) 0.0 $1.0M 49k 20.90
Ellie Mae 0.0 $4.5M 42k 105.30
General Mtrs Co *w exp 07/10/201 0.0 $201k 14k 13.99
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 17k 81.00
Boingo Wireless 0.0 $4.6M 452k 10.28
Magicjack Vocaltec 0.0 $251k 41k 6.08
Bankrate 0.0 $112k 13k 8.44
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 56k 35.74
Hca Holdings Inc cmn 0.0 $4.2M 56k 75.64
Prologis Inc cmn 0.0 $2.4M 45k 53.54
Sandridge Permian Tr 0.0 $4.2M 1.5M 2.85
Ag Mtg Invt Tr 0.0 $4.3M 276k 15.75
Alkermes (ALKS) 0.0 $4.3M 92k 46.74
Carbonite 0.0 $1.2M 79k 15.36
Fortune Brands (FBIN) 0.0 $1.6M 27k 58.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $710k 13k 53.68
Planet Payment 0.0 $3.1M 823k 3.71
Agenus 0.0 $2.1M 287k 7.18
Marathon Petroleum Corp cmn 0.0 $3.0M 74k 40.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.8M 94k 40.52
Sunpower (SPWRQ) 0.0 $2.6M 256k 10.00
Angie's List 0.0 $382k 39k 9.91
Telephone And Data Systems (TDS) 0.0 $3.7M 136k 27.17
Synergy Pharmaceuticals 0.0 $2.9M 519k 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 22k 45.89
United Fire & Casualty (UFCS) 0.0 $599k 14k 42.42
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $320k 6.9k 46.38
Nationstar Mortgage 0.0 $1.0M 68k 14.82
Bazaarvoice 0.0 $2.3M 381k 5.91
Brightcove (BCOV) 0.0 $333k 26k 13.07
Vocera Communications 0.0 $4.3M 253k 16.90
Brookfield Cda Office Pptys tr 0.0 $521k 25k 20.75
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 51k 26.89
Franklin Financial Networ 0.0 $5.0M 133k 37.40
Rowan Companies 0.0 $4.3M 282k 15.16
Merrimack Pharmaceuticals In 0.0 $561k 90k 6.26
Ensco Plc Shs Class A 0.0 $340k 40k 8.50
Blucora 0.0 $3.5M 312k 11.20
Matson (MATX) 0.0 $3.1M 77k 39.86
Western Asset Mortgage cmn 0.0 $337k 33k 10.38
Ares Coml Real Estate (ACRE) 0.0 $1.9M 151k 12.60
Exa 0.0 $1.1M 71k 16.05
Autobytel 0.0 $4.9M 273k 17.80
Tesaro 0.0 $3.9M 39k 100.58
Ishares Inc emrgmkt dividx (DVYE) 0.0 $501k 14k 35.79
Customers Ban (CUBI) 0.0 $287k 11k 25.17
Fidelity National Finance conv 0.0 $1.6M 785k 2.03
Chuys Hldgs (CHUY) 0.0 $1.5M 55k 27.93
Grupo Fin Santander adr b 0.0 $189k 22k 8.79
Lan Airlines Sa- (LTMAY) 0.0 $95k 12k 8.06
Federated National Holding C 0.0 $2.3M 123k 18.69
Axogen (AXGN) 0.0 $2.7M 301k 9.03
Flagstar Ban 0.0 $742k 27k 27.72
Tower Semiconductor (TSEM) 0.0 $310k 21k 14.96
Israel Chemicals 0.0 $3.8M 973k 3.89
Asml Holding (ASML) 0.0 $2.7M 25k 109.60
Ishares Inc core msci emkt (IEMG) 0.0 $785k 17k 45.38
Prothena (PRTA) 0.0 $1.9M 31k 59.98
Altisource Residential Corp cl b 0.0 $401k 37k 10.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $233k 39k 6.01
Powershares S&p 500 0.0 $310k 8.0k 38.75
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 216k 22.64
Intercept Pharmaceuticals In 0.0 $1.6M 9.8k 161.41
Northfield Bancorp (NFBK) 0.0 $210k 13k 16.11
Ishares Inc msci india index (INDA) 0.0 $597k 20k 29.43
Model N (MODN) 0.0 $2.8M 251k 11.11
Sibanye Gold 0.0 $3.1M 222k 14.13
Pimco Dynamic Credit Income other 0.0 $2.5M 124k 20.39
Tribune Co New Cl A 0.0 $218k 6.0k 36.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 46k 66.90
Thrx 2 1/8 01/15/23 0.0 $1.9M 2.3M 0.84
Atlas Financial Holdings 0.0 $2.7M 171k 15.77
Silver Spring Networks 0.0 $2.8M 199k 14.18
Ofg Ban (OFG) 0.0 $459k 46k 10.02
Charter Fin. 0.0 $282k 22k 12.89
Ambac Finl (OSG) 0.0 $211k 12k 18.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.9M 24k 81.65
Qiwi (QIWI) 0.0 $1.3M 88k 14.64
Blackhawk Network Hldgs Inc cl a 0.0 $3.6M 121k 30.17
Fox News 0.0 $1.8M 71k 24.76
Coty Inc Cl A (COTY) 0.0 $334k 14k 23.19
Portola Pharmaceuticals 0.0 $378k 17k 22.73
Intelsat Sa 0.0 $1.3M 486k 2.71
First Nbc Bank Holding 0.0 $253k 27k 9.36
L Brands 0.0 $1.5M 21k 70.77
Zoetis Inc cl a 0.0 $2.4M 47k 52.01
Kcg Holdings Inc Cl A 0.0 $621k 40k 15.36
Anthera Pharmaceutcls 0.0 $490k 155k 3.15
Janus Capital conv 0.0 $1.4M 1.0M 1.38
Al Us conv 0.0 $2.0M 1.6M 1.24
Leidos Holdings (LDOS) 0.0 $3.9M 90k 43.46
Science App Int'l (SAIC) 0.0 $2.6M 37k 69.39
Independence Realty Trust In (IRT) 0.0 $175k 19k 9.03
Wci Cmntys Inc Com Par $0.01 0.0 $2.8M 117k 23.72
Agios Pharmaceuticals (AGIO) 0.0 $574k 11k 51.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
ardmore Shipping (ASC) 0.0 $696k 99k 7.04
Ring Energy (REI) 0.0 $4.0M 366k 10.95
Five Prime Therapeutics 0.0 $805k 15k 52.47
Nv5 Holding (NVEE) 0.0 $4.5M 139k 32.31
Clubcorp Hldgs 0.0 $2.6M 183k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0M 60k 17.40
Advaxis 0.0 $1.8M 172k 10.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 266k 16.09
58 Com Inc spon adr rep a 0.0 $2.9M 61k 47.66
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 101k 33.42
Graham Hldgs (GHC) 0.0 $346k 724.00 477.90
Perrigo Company (PRGO) 0.0 $2.9M 31k 92.78
Brixmor Prty (BRX) 0.0 $1.6M 57k 28.28
Wellpoint Inc Note cb 0.0 $4.5M 2.6M 1.76
Macrogenics (MGNX) 0.0 $3.4M 113k 29.91
Marcus & Millichap (MMI) 0.0 $639k 25k 26.05
Earthlink Holdings 0.0 $948k 153k 6.19
Surgical Care Affiliates 0.0 $2.4M 52k 47.01
American Airls 0.0 $4.9M 134k 36.61
Waterstone Financial (WSBF) 0.0 $790k 47k 16.98
A10 Networks (ATEN) 0.0 $682k 64k 10.69
Aerohive Networks 0.0 $802k 132k 6.09
Trinet (TNET) 0.0 $681k 32k 21.63
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 20k 70.96
One Gas (OGS) 0.0 $2.1M 33k 61.80
New Media Inv Grp 0.0 $1.2M 75k 15.51
Heron Therapeutics (HRTX) 0.0 $2.9M 168k 17.16
Gtt Communications 0.0 $4.3M 184k 23.53
Care 0.0 $1.6M 159k 9.96
Amber Road 0.0 $4.4M 454k 9.65
Concert Pharmaceuticals I equity 0.0 $1.5M 148k 10.11
Fluidigm Corporation convertible cor 0.0 $1.9M 3.0M 0.62
Cara Therapeutics 0.0 $3.2M 378k 8.35
Clifton Ban 0.0 $156k 10k 15.32
Union Bankshares Corporation 0.0 $1.6M 59k 26.79
Lion Biotechnologies 0.0 $1.8M 220k 8.23
Applied Genetic Technol Corp C 0.0 $769k 79k 9.78
Dorian Lpg (LPG) 0.0 $369k 61k 6.01
Inovio Pharmaceuticals 0.0 $1.4M 152k 9.32
Jd (JD) 0.0 $2.2M 85k 26.09
Theravance Biopharma (TBPH) 0.0 $1.7M 47k 36.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $712k 27k 26.41
Sportsmans Whse Hldgs (SPWH) 0.0 $3.9M 375k 10.52
Caretrust Reit (CTRE) 0.0 $1.4M 92k 14.80
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.3M 1.16
Radius Health 0.0 $3.4M 62k 55.21
Adamas Pharmaceuticals 0.0 $501k 31k 16.39
Kite Pharma 0.0 $3.7M 66k 55.93
Opus Bank 0.0 $268k 7.5k 35.61
Ishares Tr hdg msci germn (HEWG) 0.0 $4.4M 189k 23.43
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 2.5M 1.14
Truecar 0.0 $339k 36k 9.45
Alder Biopharmaceuticals 0.0 $2.3M 71k 32.47
Heritage Ins Hldgs (HRTG) 0.0 $159k 11k 14.40
Century Communities (CCS) 0.0 $1.5M 69k 21.50
Adeptus Health Inc-class A 0.0 $695k 16k 42.99
Amsburg Corp pfd 5.25% 0.0 $1.8M 15k 126.80
Meridian Ban 0.0 $2.9M 189k 15.57
Depomed Inc conv 0.0 $1.5M 1.0M 1.47
Ishares msci uk 0.0 $2.6M 165k 15.74
Cdk Global Inc equities 0.0 $225k 3.9k 57.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $931k 41k 22.84
Citizens Financial (CFG) 0.0 $297k 12k 24.68
Horizon Pharma 0.0 $1.6M 88k 18.16
Eldorado Resorts 0.0 $4.2M 302k 14.06
Cyberark Software (CYBR) 0.0 $2.1M 43k 49.56
Independence Contract Dril I 0.0 $832k 158k 5.25
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 96k 18.97
Intersect Ent 0.0 $2.4M 149k 15.84
Pfenex 0.0 $1.5M 170k 8.95
Iradimed (IRMD) 0.0 $958k 56k 16.99
Synchrony Finl 0.0 $3.6M 130k 28.00
Bio-techne Corporation (TECH) 0.0 $3.8M 36k 108.26
Travelport Worldwide 0.0 $3.5M 235k 15.03
Dynavax Technologies (DVAX) 0.0 $855k 82k 10.50
Halyard Health 0.0 $695k 20k 34.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $366k 15k 24.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $568k 13k 44.48
Vwr Corp cash securities 0.0 $1.1M 41k 28.01
New Senior Inv Grp 0.0 $1.9M 162k 11.55
Hubspot (HUBS) 0.0 $329k 5.7k 57.62
Juno Therapeutics 0.0 $3.6M 120k 30.00
Metaldyne Performance Group, I 0.0 $486k 31k 15.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $890k 33k 26.70
Lendingclub 0.0 $4.7M 766k 6.18
Inc Resh Hldgs Inc cl a 0.0 $1.8M 41k 44.64
Coherus Biosciences (CHRS) 0.0 $3.7M 142k 26.29
Dermira 0.0 $3.8M 113k 33.38
Pra Health Sciences 0.0 $5.1M 90k 56.51
Store Capital Corp reit 0.0 $3.1M 105k 29.44
Anthem Inc opt 0.0 $4.6M 37k 125.31
Zillow Group Inc Cl A (ZG) 0.0 $224k 6.5k 34.44
Vistaoutdoor (VSTO) 0.0 $1.9M 47k 39.43
Eversource Energy (ES) 0.0 $1.3M 25k 54.22
Engility Hldgs 0.0 $376k 12k 31.49
Equinix Inc call 0.0 $3.2M 8.8k 360.23
Eversource Energy call 0.0 $1.4M 27k 54.17
Euronav Sa (CMBT) 0.0 $4.5M 591k 7.66
Sesa Sterlite Ltd sp 0.0 $1.1M 106k 10.37
Gannett 0.0 $2.7M 233k 11.74
Caleres (CAL) 0.0 $2.7M 108k 25.29
Wec Energy Group (WEC) 0.0 $1.1M 19k 59.80
Topbuild (BLD) 0.0 $1.6M 49k 33.27
Etsy (ETSY) 0.0 $2.7M 188k 14.28
Gener8 Maritime 0.0 $458k 93k 4.95
Apple Hospitality Reit (APLE) 0.0 $3.4M 184k 18.51
Bwx Technologies (BWXT) 0.0 $2.2M 56k 38.36
Real Ind 0.0 $770k 126k 6.12
Alarm Com Hldgs (ALRM) 0.0 $1.6M 58k 28.27
Black Stone Minerals (BSM) 0.0 $826k 46k 17.81
Invuity 0.0 $2.7M 197k 13.72
Teladoc (TDOC) 0.0 $2.8M 151k 18.31
Zogenix 0.0 $402k 38k 10.70
Chemours (CC) 0.0 $2.4M 148k 16.01
Apigee 0.0 $4.8M 277k 17.40
Westrock (WRK) 0.0 $470k 9.8k 48.15
Blueprint Medicines (BPMC) 0.0 $1.3M 42k 29.70
Xactly 0.0 $4.1M 276k 14.72
Nomad Foods (NOMD) 0.0 $1.4M 119k 11.81
Nuance Communications 0.0 $1.2M 1.2M 0.94
Ing Groep N V dbcv 6.000%12/2 0.0 $2.9M 3.0M 0.97
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 248k 8.26
Armour Residential Reit Inc Re 0.0 $4.8M 214k 22.54
Vareit, Inc reits 0.0 $201k 19k 10.57
Viavi Solutions Inc equities (VIAV) 0.0 $977k 132k 7.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $451k 13k 34.67
Welltower Inc call 0.0 $4.0M 53k 74.77
Wec Energy Group Inc call 0.0 $2.0M 34k 59.88
Amplify Snack Brands 0.0 $4.4M 273k 16.04
Everi Hldgs (EVRI) 0.0 $113k 45k 2.53
Planet Fitness Inc-cl A (PLNT) 0.0 $516k 26k 20.00
Teligent 0.0 $4.1M 542k 7.60
Corenergy Infrastructure Tr 0.0 $222k 7.6k 29.24
Avangrid 0.0 $2.6M 62k 42.36
Duluth Holdings (DLTH) 0.0 $2.4M 90k 26.51
Instructure 0.0 $2.6M 104k 25.37
Hewlett Packard Enterprise C call 0.0 $4.0M 176k 22.75
Hp Inc call 0.0 $2.1M 137k 15.53
Arris 0.0 $3.5M 122k 28.33
Colony Starwood Homes 0.0 $4.6M 161k 28.70
Innoviva (INVA) 0.0 $1.7M 157k 10.84
Frontline 0.0 $1.2M 171k 7.17
Axsome Therapeutics (AXSM) 0.0 $847k 110k 7.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 238k 7.35
Pinnacle Entertainment 0.0 $615k 50k 12.24
Gigpeak 0.0 $1.3M 561k 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $1.9M 115k 16.20
Hutchison China Meditech (HCM) 0.0 $3.6M 299k 11.90
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0M 122k 24.68
Spire (SR) 0.0 $5.1M 80k 63.87
Itau Corpbanca american depository receipt 0.0 $4.8M 357k 13.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.5M 22k 68.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $943k 28k 33.68
Enersis Chile Sa (ENIC) 0.0 $213k 45k 4.76
Ies Hldgs (IESC) 0.0 $1.4M 77k 17.79
Concordia Intl 0.0 $318k 70k 4.53
Cardtronics Plc Shs Cl A 0.0 $1.8M 40k 44.59
Mcclatchy Co class a 0.0 $3.9M 241k 16.13
Dynegy Inc unit 07/01/20191 0.0 $508k 6.1k 82.87
Charter Communications Inc N call 0.0 $270k 1.0k 270.00
S&p Global Inc call 0.0 $4.5M 35k 126.56
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $990k 1.0M 0.99
Societe Generale debt 0.0 $204k 200k 1.02
Xl 0.0 $3.3M 97k 33.69
Hope Ban (HOPE) 0.0 $327k 19k 16.96
Saexploration Holdings 0.0 $1.9M 232k 8.22
Aptevo Therapeutics Inc apvo 0.0 $120k 47k 2.57
Pldt (PHI) 0.0 $3.8M 108k 35.66
Impinj (PI) 0.0 $4.5M 119k 37.42
Valvoline Inc Common (VVV) 0.0 $2.2M 96k 23.49