Allianz Asset Management

Sven Piegsa as of Dec. 31, 2016

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2551 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.8 $2.0B 8.8M 223.69
Apple (AAPL) 1.3 $1.4B 12M 115.82
Apple Inc option 1.2 $1.4B 12M 115.82
Microsoft Corporation (MSFT) 1.1 $1.3B 21M 62.14
Facebook Inc cl a (META) 0.9 $1.0B 8.9M 115.05
Amazon (AMZN) 0.8 $942M 1.3M 749.87
Alphabet Inc put 0.8 $878M 1.1M 792.45
Amazon Com Inc option 0.8 $866M 1.2M 749.87
Alphabet Inc Class A cs (GOOGL) 0.8 $840M 1.1M 792.44
JPMorgan Chase & Co. (JPM) 0.7 $811M 9.4M 86.29
Alphabet Inc-cl C 0.7 $810M 1.1M 771.82
UnitedHealth (UNH) 0.7 $774M 4.8M 160.04
Microsoft Corp option 0.6 $711M 11M 62.14
Intel Corporation (INTC) 0.6 $703M 19M 36.27
Johnson & Johnson (JNJ) 0.6 $654M 5.7M 115.21
Exxon Mobil Corp option 0.6 $638M 7.1M 90.26
Facebook Inc put 0.6 $611M 5.3M 115.05
Abbvie (ABBV) 0.6 $609M 9.7M 62.62
Pfizer (PFE) 0.5 $605M 19M 32.48
Johnson & Johnson option 0.5 $598M 5.2M 115.21
Cisco Systems (CSCO) 0.5 $593M 20M 30.22
At&t (T) 0.5 $576M 14M 42.53
Citigroup (C) 0.5 $570M 9.6M 59.43
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.5 $559M 3.4M 162.98
Royal Bk Scotland Group Plc note 8.625%12/3 0.5 $538M 527M 1.02
General Electric Co option 0.5 $525M 17M 31.60
Wells Fargo & Company (WFC) 0.5 $518M 9.4M 55.11
Visa (V) 0.5 $497M 6.4M 78.02
Procter & Gamble Co put 0.5 $500M 5.9M 84.08
Comcast Corporation (CMCSA) 0.4 $492M 7.1M 69.05
Exxon Mobil Corporation (XOM) 0.4 $494M 5.5M 90.26
Chevron Corp New option 0.4 $490M 4.2M 117.70
Verizon Communications (VZ) 0.4 $480M 9.0M 53.38
Jpmorgan Chase & Co option 0.4 $471M 5.5M 86.29
Amgen (AMGN) 0.4 $440M 3.0M 146.21
Alphabet Inc Class C cs (GOOG) 0.4 $415M 538k 771.82
Bank of America Corporation (BAC) 0.3 $391M 18M 22.10
Royal Bk Of Scotland Plc debt 7.500%12/3 0.3 $386M 406M 0.95
Home Depot (HD) 0.3 $381M 2.8M 134.12
Travelers Companies (TRV) 0.3 $381M 3.1M 122.42
Home Depot Inc option 0.3 $362M 2.7M 134.08
Chevron Corporation (CVX) 0.3 $359M 3.0M 117.70
Verizon Communications Inc option 0.3 $353M 6.6M 53.38
Wells Fargo & Co New option 0.3 $350M 6.3M 55.11
At&t Inc option 0.3 $349M 8.2M 42.53
Gilead Sciences (GILD) 0.3 $335M 4.7M 71.61
General Electric Company 0.3 $321M 10M 31.60
International Business Machines (IBM) 0.3 $318M 1.9M 165.99
Procter & Gamble Company (PG) 0.3 $321M 3.8M 84.08
Citigroup Inc opt 0.3 $321M 5.4M 59.43
Walgreen Boots Alliance 0.3 $328M 4.0M 82.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $310M 261k 1190.25
Alibaba Group Holding (BABA) 0.3 $310M 3.5M 87.81
Royal Dutch Shell 0.3 $304M 5.6M 54.38
Apple Inc option 0.3 $306M 2.6M 115.82
Disney Walt Co option 0.3 $303M 2.9M 104.22
Philip Morris Intl Inc put 0.3 $298M 3.3M 91.49
Oracle Corporation (ORCL) 0.3 $289M 7.5M 38.45
International Business Machs option 0.3 $293M 1.8M 165.99
Comcast Corp-special Cl A 0.3 $289M 4.2M 69.05
McDonald's Corporation (MCD) 0.2 $275M 2.3M 121.72
Wal-Mart Stores (WMT) 0.2 $274M 4.0M 69.12
Walt Disney Company (DIS) 0.2 $275M 2.6M 104.23
Union Pacific Corporation (UNP) 0.2 $284M 2.7M 103.68
Goldman Sachs Group 0.2 $275M 1.1M 239.45
Unitedhealth Group Inc put 0.2 $282M 1.8M 160.04
Ubs Group (UBS) 0.2 $278M 18M 15.69
United Technologies Corporation 0.2 $271M 2.5M 109.62
Applied Materials (AMAT) 0.2 $266M 8.3M 32.27
Mcdonalds Corp put 0.2 $272M 2.2M 121.72
American Express Company (AXP) 0.2 $257M 3.5M 74.08
salesforce (CRM) 0.2 $255M 3.7M 68.46
Altria Group 0.2 $261M 3.9M 67.62
Broad 0.2 $260M 1.5M 176.77
Aetna 0.2 $246M 2.0M 124.01
Schlumberger (SLB) 0.2 $241M 2.9M 83.95
priceline.com Incorporated 0.2 $244M 166k 1466.07
Visa Inc option 0.2 $245M 3.1M 78.02
Boeing Co option 0.2 $246M 1.6M 155.68
General Motors Company (GM) 0.2 $247M 7.1M 34.84
Pepsico Inc put 0.2 $250M 2.4M 104.63
Corning Incorporated (GLW) 0.2 $231M 9.5M 24.27
Starbucks Corporation (SBUX) 0.2 $230M 4.1M 55.52
Micron Technology (MU) 0.2 $230M 11M 21.92
Tor Dom Bk Cad (TD) 0.2 $232M 4.7M 49.38
Intel Corp option 0.2 $233M 6.4M 36.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $236M 2.0M 117.29
Amgen Inc option 0.2 $236M 1.6M 146.21
Schlumberger Ltd option 0.2 $230M 2.7M 83.95
3m 0.2 $235M 1.3M 178.57
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $238M 248M 0.96
Altria (MO) 0.2 $223M 3.3M 67.62
Target Corporation (TGT) 0.2 $221M 3.1M 72.23
Prudential Financial (PRU) 0.2 $222M 2.1M 104.06
Public Service Enterprise (PEG) 0.2 $227M 5.2M 43.88
Quest Diagnostics Incorporated (DGX) 0.2 $221M 2.4M 91.90
Intuit (INTU) 0.2 $228M 2.0M 114.45
Ishares Tr Index option 0.2 $225M 2.1M 104.67
Allergan Plc put 0.2 $227M 1.1M 210.01
Dow Chemical Company 0.2 $207M 3.6M 57.22
CVS Caremark Corporation (CVS) 0.2 $214M 2.7M 78.91
Kroger (KR) 0.2 $208M 6.0M 34.51
Ford Motor Company (F) 0.2 $206M 17M 12.13
Lam Research Corporation 0.2 $207M 2.0M 105.73
Microsoft Corp 0.2 $216M 3.5M 62.14
United Parcel Service Inc option 0.2 $215M 1.9M 114.64
United Technologies Corp option 0.2 $211M 1.9M 109.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $207M 117M 1.78
Merck & Co Inc New put 0.2 $208M 3.5M 58.87
U.S. Bancorp (USB) 0.2 $200M 3.9M 51.37
Tyson Foods (TSN) 0.2 $206M 3.3M 61.68
Valero Energy Corporation (VLO) 0.2 $205M 3.0M 68.32
Merck & Co (MRK) 0.2 $204M 3.5M 58.87
Qualcomm (QCOM) 0.2 $198M 3.0M 65.21
Biogen Idec (BIIB) 0.2 $204M 718k 283.58
Gilead Sciences Inc option 0.2 $198M 2.8M 71.61
Pfizer Inc option 0.2 $200M 6.1M 32.48
Lockheed Martin Corp option 0.2 $199M 798k 249.94
Priceline Grp Inc note 0.350% 6/1 0.2 $203M 157M 1.29
Allergan 0.2 $203M 967k 210.01
PNC Financial Services (PNC) 0.2 $186M 1.6M 116.96
Thermo Fisher Scientific (TMO) 0.2 $191M 1.4M 141.10
McKesson Corporation (MCK) 0.2 $194M 1.4M 140.44
Pepsi (PEP) 0.2 $186M 1.8M 104.72
American Electric Power Company (AEP) 0.2 $194M 3.1M 62.96
EOG Resources (EOG) 0.2 $192M 1.9M 101.10
Entergy Corporation (ETR) 0.2 $190M 2.6M 73.47
MetLife (MET) 0.2 $186M 3.4M 53.89
Celgene Corporation 0.2 $187M 1.6M 115.75
Celgene Corp option 0.2 $190M 1.6M 115.75
Cisco Sys Inc option 0.2 $194M 6.4M 30.22
Texas Instrs Inc option 0.2 $184M 2.5M 72.97
Bank Of America Corporation option 0.2 $194M 8.8M 22.10
Coca Cola Co option 0.2 $188M 4.5M 41.46
Micron Technology Inc conv 0.2 $195M 191M 1.02
Bristol Myers Squibb (BMY) 0.2 $182M 3.1M 58.44
Texas Instruments Incorporated (TXN) 0.2 $178M 2.4M 72.97
Bristol Myers Squibb Co put 0.2 $173M 3.0M 58.44
Eaton (ETN) 0.2 $174M 2.6M 67.09
Hewlett Packard Enterprise (HPE) 0.2 $173M 7.5M 23.14
Microchip Technology Inc note 1.625% 2/1 0.2 $176M 134M 1.31
Baxter International (BAX) 0.1 $163M 3.7M 44.35
Microchip Technology (MCHP) 0.1 $172M 2.7M 64.15
International Paper Company (IP) 0.1 $167M 3.1M 53.06
Western Digital (WDC) 0.1 $173M 2.5M 67.90
Danaher Corporation (DHR) 0.1 $170M 2.2M 77.85
Biogen Idec Inc option 0.1 $171M 603k 283.58
Costco Whsl Corp New option 0.1 $164M 1.0M 160.11
Mastercard Inc option 0.1 $162M 1.6M 103.25
Medtronic (MDT) 0.1 $162M 2.3M 71.23
Ing Groep N V dbcv 6.500%12/2 0.1 $170M 175M 0.97
Hartford Financial Services (HIG) 0.1 $154M 3.2M 47.65
Coca-Cola Company (KO) 0.1 $151M 3.7M 41.46
Monsanto Company 0.1 $161M 1.5M 105.24
Archer Daniels Midland Company (ADM) 0.1 $157M 3.4M 45.65
Fluor Corporation (FLR) 0.1 $155M 3.0M 52.52
Accenture (ACN) 0.1 $158M 1.3M 117.13
Union Pac Corp option 0.1 $159M 1.5M 103.68
Ingredion Incorporated (INGR) 0.1 $155M 1.2M 124.96
Abbvie 0.1 $157M 2.5M 62.62
Lloyds Banking 0.1 $152M 148M 1.03
T Mobile Us Inc conv pfd ser a 0.1 $150M 1.6M 94.44
Costco Wholesale Corporation (COST) 0.1 $146M 909k 160.13
Boeing Company (BA) 0.1 $145M 932k 155.68
Ca 0.1 $150M 4.7M 31.77
Fifth Third Ban (FITB) 0.1 $141M 5.2M 26.97
Magna Intl Inc cl a (MGA) 0.1 $144M 3.3M 43.47
Qualcomm Inc option 0.1 $144M 2.2M 65.20
Cvs Caremark Corporation option 0.1 $142M 1.8M 78.91
Oracle Corp option 0.1 $141M 3.7M 38.45
Industries N shs - a - (LYB) 0.1 $148M 1.7M 85.78
Netflix Inc put 0.1 $140M 1.1M 123.80
Starbucks Corp put 0.1 $140M 2.5M 55.52
Time Warner Inc Cmn Stk cmn 0.1 $149M 1.5M 96.53
Servicenow (NOW) 0.1 $145M 2.0M 74.34
Anthem Inc conv p 0.1 $142M 3.0M 46.95
Lear Corporation (LEA) 0.1 $136M 1.0M 132.37
Taiwan Semiconductor Mfg (TSM) 0.1 $130M 4.5M 28.75
Berkshire Hathaway (BRK.B) 0.1 $139M 852k 162.98
Ecolab (ECL) 0.1 $130M 1.1M 117.21
Apache Corporation 0.1 $132M 2.1M 63.47
NVIDIA Corporation (NVDA) 0.1 $133M 1.2M 106.74
Northrop Grumman Corporation (NOC) 0.1 $139M 598k 232.60
Ryder System (R) 0.1 $131M 1.8M 74.44
Vulcan Materials Company (VMC) 0.1 $129M 1.0M 125.15
Honeywell International (HON) 0.1 $128M 1.1M 115.85
General Dynamics Corporation (GD) 0.1 $137M 795k 172.66
Amphenol Corporation (APH) 0.1 $136M 2.0M 67.22
Activision Blizzard 0.1 $137M 3.8M 36.11
Estee Lauder Companies (EL) 0.1 $129M 1.7M 76.49
Rbc Cad (RY) 0.1 $131M 1.9M 67.76
Brocade Communications Systems 0.1 $131M 11M 12.49
Ishares Tr Index option 0.1 $135M 3.9M 35.01
Eog Res Inc option 0.1 $132M 1.3M 101.10
General Dynamics Corp option 0.1 $129M 748k 172.66
Tesla Motors (TSLA) 0.1 $134M 629k 213.69
Pnc Finl Svcs Group 0.1 $129M 1.1M 116.96
Vanguard Emerging Markets ETF (VWO) 0.1 $139M 3.9M 35.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $128M 1.3M 99.86
Xylem (XYL) 0.1 $130M 2.6M 49.52
Walgreens Boots Alliance Inc option 0.1 $132M 1.6M 82.76
Verisign Inc sdcv 3.250% 8/1 0.1 $119M 53M 2.24
Ameriprise Financial (AMP) 0.1 $127M 1.1M 110.94
CBS Corporation 0.1 $125M 2.0M 63.62
Reynolds American 0.1 $126M 2.2M 56.04
Celanese Corporation (CE) 0.1 $126M 1.6M 78.74
Hanover Insurance (THG) 0.1 $117M 1.3M 91.01
Sasol (SSL) 0.1 $127M 4.4M 28.59
Ametek (AME) 0.1 $123M 2.5M 48.60
Fedex Corp option 0.1 $123M 662k 186.20
Bank Of America Corporation preferred (BAC.PL) 0.1 $119M 102k 1166.80
Lilly Eli & Co option 0.1 $119M 1.6M 73.55
Nvidia Corp option 0.1 $121M 1.1M 106.74
Simon Ppty Group Inc New option 0.1 $125M 706k 177.67
Northrop Grumman Corp put 0.1 $124M 534k 232.58
Lam Research Corp conv 0.1 $119M 68M 1.75
Ally Financial (ALLY) 0.1 $127M 6.7M 19.02
Anthem (ELV) 0.1 $127M 885k 143.77
Citrix Systems Inc conv 0.1 $121M 103M 1.17
Allergan Plc pfd conv ser a 0.1 $123M 161k 762.46
Wright Med Group Inc note 2.000% 2/1 0.1 $124M 118M 1.05
S&p Global (SPGI) 0.1 $128M 1.2M 107.54
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $126M 78M 1.60
Nextera Energy Inc unit 09/01/2019 0.1 $127M 2.6M 48.98
Fidelity National Information Services (FIS) 0.1 $113M 1.5M 75.64
3M Company (MMM) 0.1 $106M 594k 178.57
Mattel (MAT) 0.1 $107M 3.9M 27.55
Deere & Company (DE) 0.1 $107M 1.0M 103.03
TJX Companies (TJX) 0.1 $110M 1.5M 75.13
Constellation Brands (STZ) 0.1 $108M 706k 153.31
Juniper Networks (JNPR) 0.1 $106M 3.7M 28.26
Bank Of Montreal Cadcom (BMO) 0.1 $108M 1.5M 72.01
Adobe Sys Inc option 0.1 $106M 1.0M 102.95
American Express Co option 0.1 $111M 1.5M 74.08
Du Pont E I De Nemours & Co option 0.1 $115M 1.6M 73.40
Exxon Mobil Corp option 0.1 $116M 1.3M 90.26
Lowes Cos Inc option 0.1 $108M 1.5M 71.12
Us Bancorp Del option 0.1 $106M 2.1M 51.37
Dow Chem Co option 0.1 $114M 2.0M 57.22
Caterpillar 0.1 $112M 1.2M 92.74
Nike Inc Put 0.1 $117M 2.3M 50.83
Thermo Fisher Scientific Inc put 0.1 $113M 804k 141.10
General Motors Co cmn 0.1 $113M 3.2M 34.84
American Tower Corp - Cl A C mn 0.1 $110M 1.0M 105.68
Mondelez Int (MDLZ) 0.1 $109M 2.5M 44.33
Palo Alto Networks (PANW) 0.1 $115M 915k 125.05
Twitter 0.1 $111M 6.8M 16.30
Tesla Motors Inc bond 0.1 $109M 119M 0.92
Salesforce.com Inc conv 0.1 $112M 96M 1.17
1,375% Liberty Media 15.10.2023 note 0.1 $110M 102M 1.08
Frontier Communications Corp pfd conv ser-a 0.1 $107M 1.5M 71.08
Nielsen Hldgs Plc Shs Eur 0.1 $107M 2.6M 41.95
Kraft Heinz Co put 0.1 $109M 1.2M 87.32
Alphabet Inc call 0.1 $107M 135k 792.45
Johnson Controls International Plc equity (JCI) 0.1 $117M 2.8M 41.19
Time Warner 0.1 $96M 991k 96.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $103M 1.9M 54.55
Morgan Stanley (MS) 0.1 $102M 2.4M 42.25
Everest Re Group (EG) 0.1 $96M 444k 216.40
Lockheed Martin Corporation (LMT) 0.1 $103M 412k 249.95
Dr Pepper Snapple 0.1 $104M 1.2M 90.67
Thor Industries (THO) 0.1 $96M 958k 100.05
Alaska Air (ALK) 0.1 $98M 1.1M 88.73
Aetna Inc New option 0.1 $97M 786k 124.01
Capital One Finl Corp option 0.1 $102M 1.2M 87.24
Occidental Pete Corp Del option 0.1 $95M 1.3M 71.23
Amazon Com Inc option 0.1 $105M 140k 749.87
Monsanto Co New option 0.1 $98M 935k 105.21
Garmin (GRMN) 0.1 $104M 2.1M 48.49
Prudential Financial 0.1 $102M 979k 104.06
Powershares Qqq Trust unit ser 1 0.1 $104M 879k 118.48
AMERICAN INTL Group Inc option 0.1 $102M 1.6M 65.31
Blackrock Inc put 0.1 $99M 259k 380.54
Metlife Inc put 0.1 $105M 1.9M 53.89
Nextera Energy Inc put 0.1 $106M 883k 119.46
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $95M 582k 162.98
Raytheon Company cmn 0.1 $97M 680k 142.00
Yelp Inc cl a (YELP) 0.1 $98M 2.6M 38.13
Facebook Inc call 0.1 $98M 853k 115.05
Mondelez Intl Inc opt 0.1 $105M 2.4M 44.33
Gigamon 0.1 $102M 2.2M 45.55
Cdw (CDW) 0.1 $103M 2.0M 52.09
Criteo Sa Ads (CRTO) 0.1 $102M 2.5M 41.08
Hp (HPQ) 0.1 $98M 6.6M 14.84
Csra 0.1 $101M 3.2M 31.84
Square Inc cl a (XYZ) 0.1 $102M 7.5M 13.63
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $101M 93M 1.08
PHH Corporation 0.1 $85M 5.6M 15.16
Cme (CME) 0.1 $93M 806k 115.33
Signature Bank (SBNY) 0.1 $93M 616k 150.20
Lincoln National Corporation (LNC) 0.1 $92M 1.4M 66.27
Range Resources (RRC) 0.1 $85M 2.5M 34.36
Edwards Lifesciences (EW) 0.1 $91M 969k 93.69
W.W. Grainger (GWW) 0.1 $91M 390k 232.25
Adobe Systems Incorporated (ADBE) 0.1 $93M 899k 103.01
Electronic Arts (EA) 0.1 $85M 1.1M 78.71
International Flavors & Fragrances (IFF) 0.1 $93M 785k 117.89
Whirlpool Corporation (WHR) 0.1 $84M 461k 181.76
American Financial (AFG) 0.1 $91M 1.0M 88.12
Capital One Financial (COF) 0.1 $88M 1.0M 87.24
Computer Sciences Corporation 0.1 $92M 1.5M 59.42
Macy's (M) 0.1 $94M 2.6M 35.81
Agilent Technologies Inc C ommon (A) 0.1 $89M 2.0M 45.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $84M 1.4M 57.73
Microsemi Corporation 0.1 $88M 1.6M 53.97
Wabtec Corporation (WAB) 0.1 $86M 1.0M 83.00
American Water Works (AWK) 0.1 $92M 1.3M 72.36
Bank Of New York Mellon Corp option 0.1 $90M 1.9M 47.38
Jpmorgan Chase & Co option 0.1 $84M 969k 86.29
Target Corp option 0.1 $91M 1.3M 72.23
Conocophillips option 0.1 $91M 1.8M 50.14
Cme Group Inc option 0.1 $90M 783k 115.35
Colgate Palmolive Co option 0.1 $90M 1.4M 65.44
Ss&c Technologies Holding (SSNC) 0.1 $93M 3.1M 30.30
MATERIALS Mckesson Corp 0.1 $89M 632k 140.45
stock 0.1 $92M 1.8M 51.15
Paycom Software (PAYC) 0.1 $84M 1.8M 45.49
Servicenow Inc. note 0.1 $93M 78M 1.19
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $91M 87M 1.05
Fortive (FTV) 0.1 $88M 1.6M 53.63
Goldman Sachs (GS) 0.1 $81M 337k 239.44
MasterCard Incorporated (MA) 0.1 $74M 721k 103.25
Waste Management (WM) 0.1 $74M 1.0M 70.86
Cardinal Health (CAH) 0.1 $75M 1.0M 71.97
Stanley Black & Decker (SWK) 0.1 $74M 645k 114.67
Newell Rubbermaid (NWL) 0.1 $79M 1.8M 44.65
CenturyLink 0.1 $80M 3.4M 23.78
Mentor Graphics Corporation 0.1 $78M 2.1M 36.89
Allstate Corporation (ALL) 0.1 $75M 1.0M 74.12
Philip Morris International (PM) 0.1 $76M 825k 91.49
Stryker Corporation (SYK) 0.1 $76M 633k 119.81
Exelon Corporation (EXC) 0.1 $74M 2.1M 35.49
ON Semiconductor (ON) 0.1 $77M 6.0M 12.76
Cibc Cad (CM) 0.1 $80M 976k 81.68
MGM Resorts International. (MGM) 0.1 $80M 2.8M 28.83
Korea Electric Power Corporation (KEP) 0.1 $80M 4.3M 18.48
Deere & Co option 0.1 $81M 785k 103.04
Morgan Stanley option 0.1 $77M 1.8M 42.25
Simon Property (SPG) 0.1 $82M 463k 177.67
Abbott Labs option 0.1 $74M 1.9M 38.41
General Mls Inc option 0.1 $78M 1.3M 61.77
Dominion Res Inc Va New option 0.1 $83M 1.1M 76.59
Kimberly-clark Corp 0.1 $79M 688k 114.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $79M 2.2M 36.07
First Republic Bank/san F (FRCB) 0.1 $78M 846k 92.14
Vanguard REIT ETF (VNQ) 0.1 $73M 885k 82.53
Ipath Dow Jones-aig Commodity (DJP) 0.1 $79M 3.3M 24.23
Johnson & Johnson call 0.1 $75M 647k 115.21
Stryker Corp put 0.1 $80M 671k 119.81
Pioneer Nat Res Co put 0.1 $79M 440k 180.07
Priceline Com Inc put 0.1 $83M 57k 1466.06
Salesforce Com Inc put 0.1 $81M 1.2M 68.46
Travelers Companies Inc put 0.1 $78M 636k 122.42
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $75M 489k 153.31
Norfolk Southn Corp cmn 0.1 $75M 692k 108.07
Regeneron Pharmaceut Cmn Stk cmn 0.1 $75M 205k 367.09
Tjx Companies Inc cmn 0.1 $79M 1.1M 75.13
Marathon Petroleum Corp (MPC) 0.1 $75M 1.5M 50.35
J Global (ZD) 0.1 $76M 923k 81.80
Delphi Automotive 0.1 $75M 1.1M 67.35
Hologic Inc cnv 0.1 $73M 53M 1.37
Vantiv Inc Cl A 0.1 $74M 1.2M 59.62
Phillips 66 (PSX) 0.1 $83M 958k 86.41
Proofpoint 0.1 $83M 1.2M 70.65
Express Scripts Hldg 0.1 $77M 1.1M 68.79
DUKE ENERGY CORP New put 0.1 $83M 1.1M 77.62
Vipshop Holdings Ltd - Ads bond 0.1 $73M 73M 1.00
American Tower Corp New Pfd Co p 0.1 $81M 774k 104.82
Fiat Chrysler Auto 0.1 $78M 8.5M 9.12
Incyte Corp note 0.375%11/1 0.1 $83M 42M 2.00
Anthem 0.1 $82M 573k 143.77
Cheniere Energy Inc note 4.250% 3/1 0.1 $84M 137M 0.61
Monster Beverage Corp (MNST) 0.1 $74M 1.7M 44.34
Paypal Hldgs Inc put 0.1 $77M 1.9M 39.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $80M 1.6M 48.65
Solarcity Corp note 1.625%11/0 0.1 $82M 97M 0.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $78M 76M 1.03
Hewlett Packard Enterprise C put 0.1 $76M 3.3M 23.14
Charter Communications Inc N put 0.1 $79M 274k 287.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $83M 58M 1.44
Broadridge Financial Solutions (BR) 0.1 $71M 1.1M 66.30
Charles Schwab Corporation (SCHW) 0.1 $62M 1.6M 39.48
Bank of New York Mellon Corporation (BK) 0.1 $63M 1.3M 47.38
Equifax (EFX) 0.1 $62M 528k 118.23
Republic Services (RSG) 0.1 $62M 1.1M 57.05
Royal Caribbean Cruises (RCL) 0.1 $68M 832k 82.04
Global Payments (GPN) 0.1 $63M 910k 69.41
Laboratory Corp. of America Holdings 0.1 $63M 494k 128.38
Foot Locker 0.1 $66M 932k 70.89
Crane 0.1 $63M 876k 72.12
Becton, Dickinson and (BDX) 0.1 $67M 404k 165.49
AGCO Corporation (AGCO) 0.1 $67M 1.2M 58.03
Arrow Electronics (ARW) 0.1 $63M 890k 71.30
Convergys Corporation 0.1 $71M 2.9M 24.56
Colgate-Palmolive Company (CL) 0.1 $72M 1.1M 65.44
Nextera Energy (NEE) 0.1 $62M 523k 119.46
Occidental Petroleum Corporation (OXY) 0.1 $63M 880k 71.23
Deluxe Corporation (DLX) 0.1 $67M 939k 71.61
Dollar Tree (DLTR) 0.1 $63M 822k 77.18
Pioneer Natural Resources 0.1 $69M 384k 179.99
NetEase (NTES) 0.1 $68M 314k 216.45
Deutsche Bank Ag-registered (DB) 0.1 $68M 3.8M 18.12
Hill-Rom Holdings 0.1 $71M 1.3M 56.14
KLA-Tencor Corporation (KLAC) 0.1 $63M 802k 78.68
Nabors Industries 0.1 $63M 3.9M 16.40
Bb&t Corp option 0.1 $64M 1.4M 47.02
Chevron Corp New option 0.1 $70M 593k 117.70
Select Sector Spdr Tr option 0.1 $64M 851k 75.32
Anadarko Pete Corp option 0.1 $71M 1.0M 69.73
Honeywell Intl Inc option 0.1 $66M 569k 115.85
Yahoo Inc option 0.1 $71M 1.8M 38.67
Aflac Inc option 0.1 $63M 900k 69.60
Reynolds American Inc option 0.1 $72M 1.3M 56.04
Household International 0.1 $71M 1.3M 54.09
Delta Air Lines Inc Del put 0.1 $71M 1.4M 49.19
Discover Finl Svcs put 0.1 $66M 917k 72.09
Humana Inc put 0.1 $71M 349k 204.03
Schwab Charles Corp New cmn 0.1 $70M 1.8M 39.47
Southern Co Cmn Stk cmn 0.1 $67M 1.4M 49.19
Sysco Corp Common Stock Syy cmn 0.1 $62M 1.1M 55.37
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $67M 3.3M 20.03
Huntington Ingalls Inds (HII) 0.1 $63M 342k 184.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $63M 29M 2.14
Ishares Tr usa min vo (USMV) 0.1 $63M 1.4M 45.21
Pimco Etf Tr gb adv inf bd 0.1 $62M 1.5M 41.97
Phillips 66 put 0.1 $72M 836k 86.41
L Brands 0.1 $68M 1.0M 65.84
Pinnacle Foods Inc De 0.1 $72M 1.4M 53.45
Intercontinental Exchange (ICE) 0.1 $68M 1.2M 56.42
Wellpoint Inc Note cb 0.1 $68M 34M 2.01
Tesla Motors Inc bond 0.1 $69M 80M 0.86
Micron Technology Inc note 2.125% 2/1 0.1 $65M 31M 2.09
Iconix Brand Group, Inc. conv 0.1 $63M 67M 0.93
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $66M 1.4M 48.41
Yahoo Inc note 12/0 0.1 $66M 67M 0.99
Orbital Atk 0.1 $72M 817k 87.73
Herbalife Ltd conv 0.1 $63M 69M 0.92
Illumina Inc conv 0.1 $65M 68M 0.96
Ryanair Holdings (RYAAY) 0.1 $70M 837k 83.26
Barclays Plc note 8.250%12/2 0.1 $63M 60M 1.04
Agnc Invt Corp Com reit (AGNC) 0.1 $71M 3.9M 18.13
Owens Corning (OC) 0.1 $57M 1.1M 51.56
Joy Global 0.1 $59M 2.1M 28.00
Total System Services 0.1 $51M 1.0M 49.03
DST Systems 0.1 $61M 565k 107.15
CSX Corporation (CSX) 0.1 $51M 1.4M 35.93
Eli Lilly & Co. (LLY) 0.1 $55M 751k 73.55
Regeneron Pharmaceuticals (REGN) 0.1 $50M 137k 367.10
Teva Pharmaceutical Industries (TEVA) 0.1 $59M 1.6M 36.25
Ameren Corporation (AEE) 0.1 $55M 1.0M 52.42
Consolidated Edison (ED) 0.1 $59M 806k 73.68
NetApp (NTAP) 0.1 $61M 1.7M 35.27
Newmont Mining Corporation (NEM) 0.1 $51M 1.5M 34.07
SYSCO Corporation (SYY) 0.1 $51M 928k 55.37
Best Buy (BBY) 0.1 $57M 1.3M 42.67
KBR (KBR) 0.1 $51M 3.0M 16.69
Cabot Corporation (CBT) 0.1 $60M 1.2M 50.54
Barnes 0.1 $53M 1.1M 47.42
Red Hat 0.1 $55M 787k 69.70
Intuitive Surgical (ISRG) 0.1 $60M 95k 634.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 4.0M 13.19
Shire 0.1 $58M 338k 170.38
PG&E Corporation (PCG) 0.1 $56M 918k 60.77
Illinois Tool Works (ITW) 0.1 $61M 497k 122.46
Lowe's Companies (LOW) 0.1 $59M 834k 71.12
East West Ban (EWBC) 0.1 $53M 1.0M 50.83
Fiserv (FI) 0.1 $59M 556k 106.36
General Electric 0.1 $55M 1.7M 31.60
Chesapeake Energy Corporation 0.1 $60M 8.5M 7.02
IDEX Corporation (IEX) 0.1 $56M 627k 90.06
Roper Industries (ROP) 0.1 $54M 296k 183.05
Pos (PKX) 0.1 $59M 1.1M 52.55
Meredith Corporation 0.1 $55M 929k 59.15
Whiting Petroleum Corporation 0.1 $55M 4.6M 12.02
Tesoro Corporation 0.1 $53M 602k 87.45
Amdocs Ltd ord (DOX) 0.1 $55M 944k 58.25
Baidu (BIDU) 0.1 $57M 346k 165.14
Brunswick Corporation (BC) 0.1 $53M 977k 54.54
Steel Dynamics (STLD) 0.1 $59M 1.6M 35.58
Cypress Semiconductor Corporation 0.1 $52M 4.5M 11.44
EnerSys (ENS) 0.1 $56M 717k 78.10
Regal-beloit Corporation (RRX) 0.1 $53M 759k 69.25
DTE Energy Company (DTE) 0.1 $51M 513k 98.51
Southwest Airlines (LUV) 0.1 $54M 1.1M 49.84
Skyworks Solutions (SWKS) 0.1 $55M 738k 74.66
Comfort Systems USA (FIX) 0.1 $51M 1.5M 33.30
Kansas City Southern 0.1 $59M 693k 84.85
Owens & Minor (OMI) 0.1 $51M 1.5M 35.29
Open Text Corp (OTEX) 0.1 $56M 903k 61.83
First American Financial (FAF) 0.1 $51M 1.4M 36.63
Manulife Finl Corp (MFC) 0.1 $54M 3.0M 17.83
Baker Hughes Inc option 0.1 $52M 795k 64.97
Bank Of America Corporation option 0.1 $58M 2.6M 22.10
Disney Walt Co option 0.1 $53M 509k 104.22
Home Depot Inc option 0.1 $58M 435k 134.08
Select Sector Spdr Tr option 0.1 $58M 932k 62.22
Wells Fargo & Co New option 0.1 $59M 1.1M 55.11
At&t Inc option 0.1 $50M 1.2M 42.53
International Business Machs option 0.1 $54M 327k 165.99
Intuit option 0.1 $59M 517k 114.61
Electronic Arts Inc option 0.1 $52M 664k 78.76
KAR Auction Services (KAR) 0.1 $58M 1.4M 42.62
Procter & Gamble Co option 0.1 $55M 652k 84.08
State Str Corp option 0.1 $55M 703k 77.72
Valero Energy Corp New option 0.1 $58M 855k 68.32
Cummins 0.1 $57M 414k 136.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $59M 556k 106.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $53M 669k 79.37
Vanguard Total World Stock Idx (VT) 0.1 $50M 824k 61.00
Praxair Inc put 0.1 $50M 428k 117.19
Southwest Airls 0.1 $57M 1.1M 49.84
Allstate Corp 0.1 $56M 757k 74.12
Cbs Corp New put 0.1 $52M 818k 63.62
Pepsico Inc call 0.1 $53M 504k 104.63
Danaher Corp Cmn Stk cmn 0.1 $55M 708k 77.84
Marathon Petroleum Corp cmn 0.1 $53M 1.1M 50.35
Expedia (EXPE) 0.1 $58M 510k 113.28
Duke Energy (DUK) 0.1 $52M 671k 77.62
Mgic Investment Corp note 0.1 $52M 34M 1.51
Radian Group Inc note 0.1 $55M 32M 1.69
Holx 2 12/15/43 0.1 $51M 41M 1.23
West 0.1 $51M 2.0M 24.76
Rti Intl Metals Inc note 1.625%10/1 0.1 $61M 57M 1.06
American Airls 0.1 $52M 1.1M 46.69
National Gen Hldgs 0.1 $51M 2.0M 24.99
Molina Healthcare Inc. conv 0.1 $51M 36M 1.44
Zendesk 0.1 $53M 2.5M 21.20
Jds Uniphase Corp conv 0.1 $54M 52M 1.04
Molina Healthcare Inc conv 0.1 $53M 46M 1.14
Mobileye 0.1 $51M 1.3M 38.12
Great Wastern Ban 0.1 $61M 1.4M 43.59
Nvidia Corp note 1.000 12/0 0.1 $56M 10M 5.32
Cardtronics Inc note 1.000%12/0 0.1 $55M 46M 1.18
Crown Castle Intl Cmn Stock cmn 0.1 $55M 633k 86.77
American Tower Corp cnv p 0.1 $54M 520k 104.50
Wpx Energy Inc p 0.1 $50M 765k 65.67
Jazz Investments I Ltd. conv 0.1 $56M 59M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.1 $51M 48M 1.06
Red Hat Inc conv 0.1 $61M 52M 1.17
Alphabet Inc-cl C 0.1 $59M 77k 771.81
Rovi Corp Note 0.500% 3/0 bond 0.1 $51M 50M 1.02
Itt (ITT) 0.1 $52M 1.4M 38.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $56M 51M 1.10
Integrated Device Tech conv 0.1 $52M 50M 1.05
Packaging Corporation of America (PKG) 0.0 $45M 525k 84.82
Trinity Inds Inc note 3.875% 6/0 0.0 $49M 38M 1.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $48M 1.2M 41.61
BlackRock 0.0 $41M 107k 380.53
Discover Financial Services 0.0 $44M 604k 72.09
FedEx Corporation (FDX) 0.0 $40M 214k 186.20
BioMarin Pharmaceutical (BMRN) 0.0 $48M 574k 82.84
Incyte Corporation (INCY) 0.0 $46M 459k 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39M 534k 73.67
Lennar Corporation (LEN) 0.0 $41M 954k 42.93
FirstEnergy (FE) 0.0 $43M 1.4M 30.97
United Parcel Service (UPS) 0.0 $44M 383k 114.64
Snap-on Incorporated (SNA) 0.0 $45M 264k 171.26
Sonoco Products Company (SON) 0.0 $45M 846k 52.70
AFLAC Incorporated (AFL) 0.0 $41M 595k 69.60
Automatic Data Processing (ADP) 0.0 $44M 431k 102.78
Boston Scientific Corporation (BSX) 0.0 $45M 2.1M 21.63
Regions Financial Corporation (RF) 0.0 $42M 2.9M 14.36
Darden Restaurants (DRI) 0.0 $40M 545k 72.72
AmerisourceBergen (COR) 0.0 $40M 513k 78.17
Xilinx 0.0 $42M 690k 60.37
Intersil Corporation 0.0 $42M 1.9M 22.30
Mohawk Industries (MHK) 0.0 $41M 203k 199.68
Goodyear Tire & Rubber Company (GT) 0.0 $40M 1.3M 30.87
Nike (NKE) 0.0 $49M 971k 50.83
Total (TTE) 0.0 $43M 834k 50.97
Cintas Corporation (CTAS) 0.0 $41M 355k 115.56
Bce (BCE) 0.0 $48M 1.1M 43.27
TCF Financial Corporation 0.0 $46M 2.3M 19.59
Umpqua Holdings Corporation 0.0 $46M 2.4M 18.78
Carlisle Companies (CSL) 0.0 $49M 441k 110.28
Delta Air Lines (DAL) 0.0 $42M 860k 49.19
Endurance Specialty Hldgs Lt 0.0 $39M 423k 92.51
Silgan Holdings (SLGN) 0.0 $40M 778k 51.18
DineEquity (DIN) 0.0 $44M 571k 77.00
Edison International (EIX) 0.0 $39M 546k 71.99
Graphic Packaging Holding Company (GPK) 0.0 $39M 3.1M 12.48
Key (KEY) 0.0 $39M 2.2M 18.27
Old National Ban (ONB) 0.0 $45M 2.5M 18.15
Sanderson Farms 0.0 $44M 462k 94.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $40M 2.8M 14.37
Korn/Ferry International (KFY) 0.0 $48M 1.6M 29.43
Methode Electronics (MEI) 0.0 $46M 1.1M 41.35
Neenah Paper 0.0 $47M 548k 85.20
Bruker Corporation (BRKR) 0.0 $39M 1.8M 21.18
Cirrus Logic (CRUS) 0.0 $47M 822k 56.54
GameStop (GME) 0.0 $43M 1.7M 25.26
Innophos Holdings 0.0 $39M 752k 52.26
Stepan Company (SCL) 0.0 $43M 527k 81.48
A. Schulman 0.0 $47M 1.4M 33.45
TC Pipelines 0.0 $44M 743k 58.84
Teleflex Incorporated (TFX) 0.0 $39M 244k 161.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 157k 254.93
Boardwalk Pipeline Partners 0.0 $45M 2.6M 17.36
World Fuel Services Corporation (WKC) 0.0 $43M 946k 45.91
Knoll 0.0 $50M 1.8M 27.93
Washington Federal (WAFD) 0.0 $43M 1.3M 34.35
United States Steel Corporation 0.0 $41M 1.2M 33.01
Allete (ALE) 0.0 $40M 617k 64.19
Bk Nova Cad (BNS) 0.0 $42M 751k 55.75
Schweitzer-Mauduit International (MATV) 0.0 $48M 1.0M 45.53
Monmouth R.E. Inv 0.0 $43M 2.8M 15.24
Dex (DXCM) 0.0 $48M 796k 59.70
Apache Corp option 0.0 $41M 638k 63.47
Cae (CAE) 0.0 $46M 3.3M 14.00
Intel Corp option 0.0 $47M 1.3M 36.27
Unitedhealth Group Inc option 0.0 $47M 293k 160.04
Verizon Communications Inc option 0.0 $41M 769k 53.38
Visa Inc option 0.0 $40M 517k 78.02
Analog Devices Inc option 0.0 $49M 670k 72.62
Csx Corp option 0.0 $47M 1.3M 35.93
Illumina Inc option 0.0 $41M 316k 128.04
Intl Paper Co option 0.0 $40M 744k 53.06
Pfizer Inc option 0.0 $48M 1.5M 32.48
3m Co option 0.0 $47M 265k 178.57
Applied Matls Inc option 0.0 $42M 1.3M 32.27
Ross Stores Inc option 0.0 $45M 688k 65.60
M & T Bk Corp 0.0 $43M 274k 156.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $46M 42M 1.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $46M 416k 110.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43M 504k 85.70
American Elec Pwr Inc put 0.0 $43M 676k 62.96
Cigna Corp put 0.0 $41M 309k 133.39
Cognizant Technology Solutio put 0.0 $46M 821k 56.03
Dollar Gen Corp New put 0.0 $46M 621k 74.07
Emerson Elec Co put 0.0 $43M 771k 55.75
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $48M 390k 122.35
Ecolab Inc cmn 0.0 $41M 347k 117.22
Edison International cmn 0.0 $42M 586k 71.99
Kroger Co. Common Stock Kr cmn 0.0 $44M 1.3M 34.51
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $41M 661k 61.68
Waste Management Cmn 0.0 $45M 632k 70.91
Te Connectivity Ltd for 0.0 $46M 658k 69.29
Citigroup Inc opt 0.0 $47M 791k 59.43
Kinder Morgan Inc cmn 0.0 $48M 2.3M 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $43M 1.5M 29.62
Hca Holdings Inc cmn 0.0 $47M 640k 74.02
American Tower Reit (AMT) 0.0 $49M 468k 105.68
Express Scripts Holding 0.0 $42M 607k 68.79
Us Silica Hldgs (SLCA) 0.0 $39M 694k 56.68
Retail Properties Of America 0.0 $44M 2.9M 15.33
Cemex Sab De Cv conv bnd 0.0 $47M 42M 1.13
Sanmina (SANM) 0.0 $44M 1.2M 36.65
Blackstone Mtg Tr (BXMT) 0.0 $42M 1.4M 30.07
Yadkin Finl Corp 0.0 $43M 1.2M 34.26
Hd Supply 0.0 $44M 1.0M 42.51
Global Brass & Coppr Hldgs I 0.0 $47M 1.4M 34.30
Inteliquent 0.0 $48M 2.1M 22.92
Ishares Tr msci usavalfct (VLUE) 0.0 $49M 694k 70.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $47M 41M 1.15
Arista Networks 0.0 $50M 514k 96.77
Macquarie Infrastructure conv 0.0 $44M 38M 1.17
Synchrony Finl 0.0 $46M 1.3M 36.27
Crown Castle Intl (CCI) 0.0 $42M 482k 86.77
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $41M 35M 1.16
Equinix (EQIX) 0.0 $47M 132k 357.41
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $40M 1.6M 25.47
Monster Beverage Corp New put 0.0 $41M 918k 44.34
Energizer Holdings (ENR) 0.0 $45M 1.0M 44.61
Live Nation Entertainmen conv 0.0 $44M 41M 1.07
Paypal Holdings (PYPL) 0.0 $50M 1.3M 39.47
Care Cap Properties 0.0 $40M 1.6M 25.00
Welltower Inc put 0.0 $47M 704k 66.93
Welltower Inc 6.50% pfd prepet 0.0 $40M 669k 60.41
Stericycle, Inc. pfd cv 0.0 $42M 658k 63.27
Chubb (CB) 0.0 $43M 324k 132.12
Twitter Inc note 1.000% 9/1 0.0 $47M 51M 0.92
Brocade Communications conv 0.0 $39M 39M 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $45M 33M 1.36
Proofpoint Inc dbcv 0.750% 6/1 0.0 $43M 38M 1.12
Fireeye Series B convertible security 0.0 $40M 44M 0.90
Hsbc Hldgs Plc note 6.375%12/2 0.0 $43M 43M 1.00
Impax Laboratories Inc conv 0.0 $43M 53M 0.80
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $42M 38M 1.12
Sm Energy Co note 1.500% 7/0 0.0 $49M 42M 1.17
Nuance Communications Inc Dbcv 1.00012/1 0.0 $42M 45M 0.92
Vale (VALE) 0.0 $37M 4.9M 7.62
CMS Energy Corporation (CMS) 0.0 $33M 791k 41.62
Annaly Capital Management 0.0 $36M 3.6M 9.97
Western Union Company (WU) 0.0 $35M 1.6M 21.73
Reinsurance Group of America (RGA) 0.0 $30M 239k 125.77
Devon Energy Corporation (DVN) 0.0 $28M 620k 45.67
Tractor Supply Company (TSCO) 0.0 $37M 492k 75.81
Norfolk Southern (NSC) 0.0 $32M 299k 108.07
Continental Resources 0.0 $33M 631k 51.54
CSG Systems International (CSGS) 0.0 $31M 643k 48.40
Vishay Intertechnology (VSH) 0.0 $36M 2.2M 16.20
Equity Residential (EQR) 0.0 $35M 547k 64.36
JetBlue Airways Corporation (JBLU) 0.0 $36M 1.6M 22.43
Cabela's Incorporated 0.0 $36M 619k 58.55
Raytheon Company 0.0 $29M 201k 142.86
Baker Hughes Incorporated 0.0 $32M 495k 64.97
CIGNA Corporation 0.0 $29M 218k 133.38
Credit Suisse Group 0.0 $38M 2.7M 14.31
Symantec Corporation 0.0 $35M 1.5M 23.89
Canadian Pacific Railway 0.0 $32M 227k 142.85
VCA Antech 0.0 $30M 433k 68.65
Harman International Industries 0.0 $38M 344k 111.16
NuStar GP Holdings 0.0 $33M 1.1M 28.90
Pool Corporation (POOL) 0.0 $28M 271k 104.34
Franklin Street Properties (FSP) 0.0 $38M 3.0M 12.96
GATX Corporation (GATX) 0.0 $38M 615k 61.58
Intel Corp sdcv 0.0 $37M 27M 1.36
J.M. Smucker Company (SJM) 0.0 $30M 233k 128.07
Southwestern Energy Company 0.0 $33M 3.0M 10.82
Fortress Investment 0.0 $31M 6.5M 4.86
NVR (NVR) 0.0 $28M 17k 1669.00
Cedar Fair 0.0 $30M 468k 64.20
G&K Services 0.0 $35M 368k 96.45
Aspen Insurance Holdings 0.0 $31M 568k 55.00
Mueller Water Products (MWA) 0.0 $33M 2.5M 13.31
Hawaiian Holdings 0.0 $36M 630k 57.00
Marvell Technology Group 0.0 $35M 2.5M 13.87
Western Alliance Bancorporation (WAL) 0.0 $30M 612k 48.71
Prosperity Bancshares (PB) 0.0 $38M 526k 71.78
Concho Resources 0.0 $31M 232k 132.60
Group Cgi Cad Cl A 0.0 $36M 744k 48.05
Medical Properties Trust (MPW) 0.0 $32M 2.6M 12.30
Alexion Pharmaceuticals 0.0 $30M 247k 122.35
Alliance Resource Partners (ARLP) 0.0 $36M 1.6M 22.45
athenahealth 0.0 $30M 286k 105.17
Neustar 0.0 $31M 932k 33.40
Provident Financial Services (PFS) 0.0 $29M 1.0M 28.30
Bancolombia 0.0 $32M 864k 36.68
Clarcor 0.0 $29M 349k 82.47
Ingles Markets, Incorporated (IMKTA) 0.0 $31M 637k 48.10
National Fuel Gas (NFG) 0.0 $38M 675k 56.64
SYNNEX Corporation (SNX) 0.0 $33M 274k 121.02
Insteel Industries (IIIN) 0.0 $28M 793k 35.64
Smith & Wesson Holding Corporation 0.0 $29M 1.4M 21.08
Healthsouth 0.0 $33M 798k 41.24
Central Fd Cda Ltd cl a 0.0 $30M 2.6M 11.42
Dana Holding Corporation (DAN) 0.0 $34M 1.8M 18.98
SM Energy (SM) 0.0 $39M 1.1M 34.48
Suncor Energy (SU) 0.0 $38M 1.2M 32.92
Amgen Inc option 0.0 $35M 242k 146.21
Archer Daniels Midland Co option 0.0 $34M 746k 45.65
Celgene Corp option 0.0 $31M 272k 115.75
Gilead Sciences Inc option 0.0 $29M 401k 71.61
Mastercard Inc option 0.0 $32M 312k 103.25
Mcdonalds Corp option 0.0 $38M 315k 121.72
Merck & Co Inc New option 0.0 $31M 519k 58.87
Oracle Corp option 0.0 $29M 743k 38.45
Schlumberger Ltd option 0.0 $30M 355k 83.95
Select Sector Spdr Tr option 0.0 $35M 694k 49.70
Ebay Inc option 0.0 $30M 1.0M 29.69
Exelon Corp option 0.0 $31M 875k 35.49
Spirit AeroSystems Holdings (SPR) 0.0 $34M 578k 58.35
Boeing Co option 0.0 $37M 237k 155.68
Suntrust Bks Inc option 0.0 $38M 691k 54.85
Comcast Corp New option 0.0 $33M 482k 69.05
Autozone Inc option 0.0 $33M 42k 789.78
Coca Cola Co option 0.0 $35M 849k 41.46
Devon Energy Corp New option 0.0 $34M 754k 45.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30M 350k 86.55
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $38M 1.5M 24.91
Altria Group 0.0 $32M 472k 67.62
Nxp Semiconductors N V (NXPI) 0.0 $35M 359k 98.01
AUTOMATIC DATA Processing In option 0.0 $35M 338k 102.78
Vanguard Small-Cap ETF (VB) 0.0 $32M 250k 128.96
Embraer S A (ERJ) 0.0 $33M 1.7M 19.25
First Interstate Bancsystem (FIBK) 0.0 $34M 797k 42.55
Huntington Bancshares Inc pfd conv ser a 0.0 $34M 24k 1414.96
Chemtura Corporation 0.0 $37M 1.1M 33.20
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $37M 36M 1.02
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $31M 2.5M 12.13
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $28M 382k 72.88
Avalonbay Cmntys Inc put 0.0 $34M 192k 177.15
Baxter Intl Inc put 0.0 $29M 660k 44.34
Equity Residential put 0.0 $37M 576k 64.36
Philip Morris Intl Inc call 0.0 $36M 395k 91.49
Kellogg Co put 0.0 $31M 414k 73.71
Activision Blizzard Inc cmn 0.0 $36M 994k 36.11
Air Prods & Chems Inc cmn 0.0 $29M 200k 143.82
Consolidated Edison Inc. cmn 0.0 $39M 525k 73.68
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $36M 469k 77.18
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $33M 354k 93.70
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $30M 398k 75.64
Spectra Energy Corp Common Stock cmn 0.0 $35M 856k 41.09
Weyerhaeuser Co cmn 0.0 $29M 960k 30.09
Cooper Standard Holdings (CPS) 0.0 $34M 328k 103.38
Hca Holdings (HCA) 0.0 $28M 383k 74.02
Cornerstone Ondemand 0.0 $30M 705k 42.31
Prologis (PLD) 0.0 $31M 582k 52.79
Air Lease Corp (AL) 0.0 $37M 1.1M 34.33
Pandora Media 0.0 $29M 2.3M 13.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 346k 84.86
Helix Energy Solutions note 0.0 $32M 32M 0.99
Pdc Energy 0.0 $37M 505k 72.58
Bloomin Brands (BLMN) 0.0 $28M 1.6M 18.03
Workday Inc cl a (WDAY) 0.0 $31M 466k 66.09
Whitewave Foods 0.0 $36M 642k 55.60
Cyrusone 0.0 $35M 787k 44.73
Kb Home note 0.0 $30M 31M 0.97
Starwood Property Trust note 0.0 $34M 31M 1.08
Abbvie 0.0 $32M 511k 62.62
Cst Brands 0.0 $36M 745k 48.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $37M 16M 2.28
Tableau Software Inc Cl A 0.0 $36M 857k 42.15
Zoetis Inc option 0.0 $38M 712k 53.53
Spirit Realty reit 0.0 $36M 3.3M 10.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32M 420k 75.87
Luxoft Holding Inc cmn 0.0 $38M 674k 56.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33M 482k 69.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $34M 164k 204.75
Ambev Sa- (ABEV) 0.0 $30M 6.1M 4.91
Voya Financial (VOYA) 0.0 $31M 785k 39.22
Pentair cs (PNR) 0.0 $29M 508k 56.07
Parsley Energy Inc-class A 0.0 $32M 893k 35.24
Spectranetics Corp mtnf 2.625% 6/0 0.0 $37M 36M 1.03
Allscripts Healthcare So conv 0.0 $35M 37M 0.95
Workday Inc conv 0.0 $32M 30M 1.05
Synchronoss Technologies conv 0.0 $34M 32M 1.06
Tyson Foods Inc cnv p 0.0 $35M 518k 67.65
New Residential Investment (RITM) 0.0 $35M 2.2M 15.72
Pra Group Inc conv 0.0 $31M 33M 0.93
Tree (TREE) 0.0 $29M 288k 101.35
Finisar Corp note 0.500%12/1 0.0 $38M 32M 1.20
Chimera Investment Corp etf 0.0 $33M 1.9M 17.06
Encore Capital Group Inc note 0.0 $34M 39M 0.87
Welltower Inc Com reit (WELL) 0.0 $29M 439k 66.93
Pdvwireless 0.0 $34M 1.5M 22.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $35M 37M 0.94
Euronet Worldwide Inc Note 1.500%10/0 0.0 $33M 29M 1.16
Acacia Communications 0.0 $28M 456k 61.75
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $35M 30M 1.17
Ihs Markit 0.0 $28M 797k 35.41
Broadsoft Inc note 1.000% 9/0 0.0 $31M 26M 1.22
Arconic 0.0 $39M 1.3M 30.15
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $30M 27M 1.10
E TRADE Financial Corporation 0.0 $19M 545k 34.65
Barrick Gold Corp (GOLD) 0.0 $21M 1.3M 16.02
Cognizant Technology Solutions (CTSH) 0.0 $19M 346k 56.04
Compania de Minas Buenaventura SA (BVN) 0.0 $19M 1.6M 11.28
China Mobile 0.0 $18M 337k 52.43
Progressive Corporation (PGR) 0.0 $25M 708k 35.43
Assurant (AIZ) 0.0 $21M 223k 92.85
Principal Financial (PFG) 0.0 $22M 373k 57.86
Dick's Sporting Goods (DKS) 0.0 $23M 442k 53.10
Abbott Laboratories (ABT) 0.0 $21M 541k 38.41
Shaw Communications Inc cl b conv 0.0 $23M 1.2M 20.09
Acxiom Corporation 0.0 $24M 881k 26.80
American Eagle Outfitters (AEO) 0.0 $20M 1.3M 15.16
Brown & Brown (BRO) 0.0 $21M 461k 44.86
Cameco Corporation (CCJ) 0.0 $19M 1.8M 10.47
Carnival Corporation (CCL) 0.0 $20M 379k 52.06
Cerner Corporation 0.0 $24M 512k 47.37
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 102k 166.94
Digital Realty Trust (DLR) 0.0 $22M 220k 98.26
Harsco Corporation (NVRI) 0.0 $19M 1.4M 13.60
Hologic (HOLX) 0.0 $18M 436k 40.11
IDEXX Laboratories (IDXX) 0.0 $19M 160k 117.26
Kimberly-Clark Corporation (KMB) 0.0 $25M 219k 114.12
Kohl's Corporation (KSS) 0.0 $19M 379k 49.39
Nuance Communications 0.0 $25M 1.7M 14.90
Paychex (PAYX) 0.0 $24M 393k 60.88
Sealed Air (SEE) 0.0 $18M 392k 45.34
Valspar Corporation 0.0 $18M 175k 103.61
Granite Construction (GVA) 0.0 $26M 470k 55.00
Itron (ITRI) 0.0 $19M 299k 62.85
Ross Stores (ROST) 0.0 $27M 404k 65.74
Jack in the Box (JACK) 0.0 $19M 171k 111.64
Akamai Technologies (AKAM) 0.0 $20M 297k 66.68
BE Aerospace 0.0 $18M 298k 60.19
Charles River Laboratories (CRL) 0.0 $24M 312k 76.19
Cooper Companies 0.0 $20M 117k 174.93
Universal Corporation (UVV) 0.0 $27M 427k 63.75
Cincinnati Financial Corporation (CINF) 0.0 $21M 276k 75.75
National-Oilwell Var 0.0 $19M 508k 38.10
Coherent 0.0 $28M 200k 137.38
Fresh Del Monte Produce (FDP) 0.0 $22M 359k 60.63
Universal Health Services (UHS) 0.0 $19M 182k 106.38
Unum (UNM) 0.0 $26M 595k 43.93
MDU Resources (MDU) 0.0 $21M 720k 28.77
SkyWest (SKYW) 0.0 $27M 731k 36.45
Agrium 0.0 $22M 217k 100.64
Eastman Chemical Company (EMN) 0.0 $23M 309k 75.21
Interpublic Group of Companies (IPG) 0.0 $21M 909k 23.41
Newfield Exploration 0.0 $18M 437k 40.50
Helmerich & Payne (HP) 0.0 $23M 300k 77.42
Yum! Brands (YUM) 0.0 $19M 303k 63.33
AngloGold Ashanti 0.0 $19M 1.8M 10.51
Avnet (AVT) 0.0 $19M 401k 47.61
Domtar Corp 0.0 $20M 522k 39.07
eBay (EBAY) 0.0 $21M 704k 29.69
General Mills (GIS) 0.0 $22M 348k 61.77
Xerox Corporation 0.0 $22M 3.7M 5.79
iShares S&P 500 Index (IVV) 0.0 $19M 83k 224.98
Linear Technology Corporation 0.0 $26M 414k 62.50
Staples 0.0 $22M 2.5M 9.06
Canadian Natural Resources (CNQ) 0.0 $22M 682k 31.91
Southern Company (SO) 0.0 $20M 410k 49.19
Clorox Company (CLX) 0.0 $18M 146k 119.97
D.R. Horton (DHI) 0.0 $18M 649k 27.33
WESCO International (WCC) 0.0 $21M 315k 66.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 148k 178.85
AvalonBay Communities (AVB) 0.0 $26M 148k 177.15
Big Lots (BIGGQ) 0.0 $22M 434k 50.18
Cousins Properties 0.0 $24M 2.8M 8.51
Old Republic International Corporation (ORI) 0.0 $24M 1.3M 18.99
Axis Capital Holdings (AXS) 0.0 $20M 308k 65.27
Verisk Analytics (VRSK) 0.0 $24M 291k 81.17
Netflix (NFLX) 0.0 $28M 223k 123.80
Zimmer Holdings (ZBH) 0.0 $19M 184k 103.20
Take-Two Interactive Software (TTWO) 0.0 $18M 374k 49.29
Goldcorp 0.0 $26M 1.9M 13.63
Tenne 0.0 $27M 439k 62.48
Illumina (ILMN) 0.0 $22M 169k 128.04
Aircastle 0.0 $17M 804k 20.85
Amtrust Financial Services 0.0 $18M 671k 27.38
ArcelorMittal 0.0 $21M 2.9M 7.30
Enterprise Products Partners (EPD) 0.0 $17M 630k 27.04
Humana (HUM) 0.0 $21M 102k 204.02
Alere 0.0 $21M 542k 38.97
Sun Life Financial (SLF) 0.0 $23M 608k 38.44
Transcanada Corp 0.0 $27M 607k 45.13
Zions Bancorporation (ZION) 0.0 $20M 464k 43.04
Black Hills Corporation (BKH) 0.0 $26M 424k 61.34
Huntsman Corporation (HUN) 0.0 $17M 882k 19.13
Macquarie Infrastructure Company 0.0 $22M 270k 81.70
Reliance Steel & Aluminum (RS) 0.0 $20M 246k 79.54
Align Technology (ALGN) 0.0 $19M 199k 96.13
AmeriGas Partners 0.0 $20M 418k 47.92
Atmos Energy Corporation (ATO) 0.0 $20M 269k 74.15
Air Transport Services (ATSG) 0.0 $22M 1.4M 15.96
Acuity Brands (AYI) 0.0 $25M 108k 230.86
Euronet Worldwide (EEFT) 0.0 $25M 341k 72.43
Elbit Systems (ESLT) 0.0 $21M 203k 101.34
Essex Property Trust (ESS) 0.0 $22M 96k 232.50
Finisar Corporation 0.0 $19M 620k 30.27
Jabil Circuit (JBL) 0.0 $17M 728k 23.69
John Bean Technologies Corporation (JBTM) 0.0 $20M 237k 85.95
Kilroy Realty Corporation (KRC) 0.0 $23M 308k 73.22
SCANA Corporation 0.0 $19M 255k 75.00
Trinity Industries (TRN) 0.0 $27M 962k 27.76
Universal Insurance Holdings (UVE) 0.0 $26M 909k 28.40
West Pharmaceutical Services (WST) 0.0 $22M 264k 84.83
Amerisafe (AMSF) 0.0 $18M 289k 62.35
Belden (BDC) 0.0 $18M 244k 74.77
Cal-Maine Foods (CALM) 0.0 $18M 395k 44.17
CenterState Banks 0.0 $21M 819k 25.17
Energy Transfer Partners 0.0 $18M 490k 35.81
Hain Celestial (HAIN) 0.0 $27M 687k 39.03
MFA Mortgage Investments 0.0 $17M 2.2M 7.63
Texas Roadhouse (TXRH) 0.0 $22M 461k 48.24
A. O. Smith Corporation (AOS) 0.0 $25M 531k 47.35
Ennis (EBF) 0.0 $17M 972k 17.35
Equity Lifestyle Properties (ELS) 0.0 $19M 256k 72.10
Headwaters Incorporated 0.0 $24M 1.0M 23.52
MasTec (MTZ) 0.0 $27M 704k 38.25
St. Jude Medical 0.0 $22M 267k 80.33
WesBan (WSBC) 0.0 $20M 465k 43.06
Watts Water Technologies (WTS) 0.0 $19M 283k 65.20
Albemarle Corporation (ALB) 0.0 $19M 216k 86.08
NetGear (NTGR) 0.0 $18M 336k 54.34
Teradyne (TER) 0.0 $27M 1.1M 25.40
First Merchants Corporation (FRME) 0.0 $19M 501k 37.65
Alexandria Real Estate Equities (ARE) 0.0 $26M 235k 111.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.3M 16.62
Boston Properties (BXP) 0.0 $22M 177k 125.78
American Express Co option 0.0 $19M 257k 74.08
American International (AIG) 0.0 $28M 425k 65.31
Biogen Idec Inc option 0.0 $20M 72k 283.58
Cisco Sys Inc option 0.0 $24M 807k 30.22
Conocophillips option 0.0 $19M 375k 50.14
Cvs Caremark Corporation option 0.0 $24M 308k 78.91
iShares Lehman Aggregate Bond (AGG) 0.0 $20M 187k 108.06
Lowes Cos Inc option 0.0 $17M 241k 71.12
Masimo Corporation (MASI) 0.0 $18M 268k 67.40
Netflix Inc option 0.0 $18M 142k 123.80
Newmont Mining Corp option 0.0 $19M 559k 34.07
Pilgrim's Pride Corporation (PPC) 0.0 $18M 948k 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $26M 327k 78.05
Qualcomm Inc option 0.0 $17M 263k 65.20
Select Sector Spdr Tr option 0.0 $28M 1.2M 23.25
Spdr Series Trust option 0.0 $24M 706k 33.85
Union Pac Corp option 0.0 $24M 231k 103.68
United Parcel Service Inc option 0.0 $24M 213k 114.64
Eog Res Inc option 0.0 $18M 176k 101.10
Nike Inc option 0.0 $21M 405k 50.83
United Technologies Corp option 0.0 $22M 198k 109.62
American Intl Group Inc option 0.0 $18M 276k 65.31
Costco Whsl Corp New option 0.0 $24M 147k 160.11
Lauder Estee Cos Inc option 0.0 $25M 321k 76.49
Starbucks Corp option 0.0 $22M 397k 55.52
Wal Mart Stores Inc option 0.0 $21M 300k 69.12
Pnc Finl Svcs Group Inc option 0.0 $19M 160k 116.96
Priceline Com Inc option 0.0 $18M 12k 1466.03
Boston Scientific Corp 0.0 $18M 823k 21.63
Illinois Tool Works 0.0 $21M 167k 122.46
Omnicom Group 0.0 $24M 280k 85.11
Bristol-myers Squibb 0.0 $24M 415k 58.44
Paccar 0.0 $18M 279k 63.90
Eagle Ban (EGBN) 0.0 $22M 357k 60.95
Oasis Petroleum 0.0 $17M 1.1M 15.14
Terra Nitrogen Company 0.0 $19M 188k 102.71
Intuitive Surgical 0.0 $22M 35k 634.18
Fortinet (FTNT) 0.0 $23M 751k 30.12
SPECTRUM BRANDS Hldgs 0.0 $20M 166k 122.35
Heartland Financial USA (HTLF) 0.0 $22M 456k 48.00
Ameris Ban (ABCB) 0.0 $18M 414k 43.60
Sun Communities (SUI) 0.0 $18M 241k 76.61
Fidelity Southern Corporation 0.0 $17M 714k 23.67
Cboe Holdings Inc put 0.0 $17M 230k 73.89
Patrick Industries (PATK) 0.0 $22M 282k 76.30
Blackrock Inc call 0.0 $18M 48k 380.55
Lockheed Martin Corp call 0.0 $20M 78k 249.94
Nextera Energy Inc call 0.0 $18M 148k 119.46
Boston Properties Inc Cmn Stock cmn 0.0 $24M 187k 125.78
Concho Resources Inc cmn 0.0 $19M 144k 132.60
Marriott International Inc cmn 0.0 $25M 298k 82.68
Marsh & Mclennan Cos Inc cmn 0.0 $22M 324k 67.59
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $26M 269k 97.31
Oreily Automotive Inc Cmn Stk cmn 0.0 $22M 77k 278.41
Paychex Inc Cmn Stk cmn 0.0 $26M 425k 60.88
Ppl Corporation Cmn Stk cmn 0.0 $25M 723k 34.05
Roper Industries Inc/de Cmn Stk cmn 0.0 $17M 94k 183.08
Sempra Energy Cmn Stock cmn 0.0 $26M 262k 100.64
V F Corp cmn 0.0 $22M 421k 53.35
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $27M 366k 73.67
Ishares Tr dj us real est 0.0 $27M 350k 76.94
Tahoe Resources 0.0 $25M 2.6M 9.43
Fortis (FTS) 0.0 $27M 880k 30.92
Pvh Corporation (PVH) 0.0 $19M 208k 90.22
Ralph Lauren Corp (RL) 0.0 $23M 272k 84.51
Cubesmart (CUBE) 0.0 $20M 759k 26.77
Groupon 0.0 $23M 6.9M 3.32
Ishares Inc em mkt min vol (EEMV) 0.0 $26M 540k 47.62
Post Holdings Inc Common (POST) 0.0 $17M 216k 80.39
Epam Systems (EPAM) 0.0 $17M 268k 64.31
Ishares Tr cmn (GOVT) 0.0 $18M 709k 25.28
Royal Gold Inc conv 0.0 $26M 24M 1.06
Everbank Finl 0.0 $26M 1.3M 19.45
Ryland Group note 0.0 $19M 16M 1.23
DUKE ENERGY CORP New call 0.0 $17M 221k 77.62
Ambarella (AMBA) 0.0 $20M 371k 54.13
Berry Plastics (BERY) 0.0 $20M 402k 48.73
Lifelock 0.0 $26M 1.1M 23.92
Ptc (PTC) 0.0 $17M 366k 46.27
Vector Group Ltd frnt 1/1 0.0 $24M 15M 1.57
Walter Invt Mgmt Corp note 0.0 $27M 39M 0.70
Priceline.com debt 1.000% 3/1 0.0 $25M 16M 1.57
Zoetis Inc Cl A (ZTS) 0.0 $22M 408k 53.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 247k 70.02
Quintiles Transnatio Hldgs I 0.0 $17M 229k 76.05
Mallinckrodt Pub 0.0 $18M 363k 49.81
Banc Of California (BANC) 0.0 $17M 991k 17.35
L Brands 0.0 $20M 302k 65.84
Dean Foods Company 0.0 $20M 931k 21.78
Hos Us conv 0.0 $26M 35M 0.72
Cnh Industrial (CNH) 0.0 $21M 2.4M 8.69
Fireeye 0.0 $21M 1.8M 11.90
American Airls (AAL) 0.0 $19M 395k 46.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 784k 22.06
Essent (ESNT) 0.0 $17M 519k 32.37
Rpm International Inc convertible cor 0.0 $22M 18M 1.21
Medicines Co dbcv 1.375% 6/0 0.0 $22M 16M 1.37
Meritor Inc conv 0.0 $24M 16M 1.48
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $23M 16M 1.42
Healthways Inc note 1.500% 7/0 0.0 $21M 17M 1.25
Weatherford Intl Plc ord 0.0 $23M 4.6M 4.99
Spartannash 0.0 $17M 433k 39.54
Five9 (FIVN) 0.0 $21M 1.5M 14.19
Spirit Rlty Cap Inc New Note cb 0.0 $23M 22M 1.05
Verint Sys Inc note 1.5% 6/1 0.0 $20M 21M 0.94
Medidata Solutions Inc conv 0.0 $24M 22M 1.09
Cone Midstream Partners 0.0 $20M 827k 23.55
New Relic 0.0 $23M 801k 28.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 329k 56.30
Dynegy Inc New Del pfd conv ser a 0.0 $22M 696k 32.00
Williams Partners 0.0 $19M 504k 38.03
Walgreens Boots Alliance 0.0 $23M 280k 82.76
Mylan Nv 0.0 $27M 711k 38.15
Infrareit 0.0 $28M 1.5M 17.91
Alon Usa Energy Inc note 3.000% 9/1 0.0 $21M 20M 1.07
Allergan Plc call 0.0 $23M 110k 210.01
Echo Global Logistics Inc note 2.500% 5/0 0.0 $20M 20M 0.99
Transunion (TRU) 0.0 $19M 599k 30.93
Chemours (CC) 0.0 $18M 805k 22.09
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 679k 31.12
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $21M 29M 0.72
Palo Alto Networks Inc note 7/0 0.0 $18M 14M 1.28
Priceline Group Inc/the conv 0.0 $21M 20M 1.06
First Data 0.0 $24M 1.7M 14.19
Forest City Realty Trust Inc Class A 0.0 $22M 1.1M 20.84
Teligent Inc note 3.750 12/1 0.0 $18M 20M 0.93
Dentsply Sirona (XRAY) 0.0 $20M 337k 57.71
Gogo Inc conv 0.0 $20M 26M 0.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22M 75k 287.90
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $17M 16M 1.03
Bats Global Mkts 0.0 $24M 719k 33.51
Allegheny Technologies Inc note 4.750% 7/0 0.0 $25M 18M 1.39
Avid Technology Inc note 2.000% 6/1 0.0 $19M 28M 0.67
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $19M 18M 1.06
Fireeye Series A convertible security 0.0 $23M 25M 0.93
Nevro Corp note 1.750% 6/0 0.0 $25M 23M 1.06
Tivo Corp 0.0 $17M 831k 20.90
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $25M 219k 115.87
Envision Healthcare 0.0 $24M 385k 63.31
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $25M 24M 1.07
Pandora Media Inc note 1.750%12/0 0.0 $17M 16M 1.03
Diamond Offshore Drilling 0.0 $8.9M 504k 17.68
Hasbro (HAS) 0.0 $12M 148k 77.79
SK Tele 0.0 $6.7M 320k 20.90
Mobile TeleSystems OJSC 0.0 $16M 1.8M 9.11
Ciena Corp note 0.875% 6/1 0.0 $12M 12M 1.00
Portland General Electric Company (POR) 0.0 $5.7M 131k 43.33
Genworth Financial (GNW) 0.0 $9.8M 2.6M 3.81
Starwood Property Trust (STWD) 0.0 $6.2M 283k 21.95
State Street Corporation (STT) 0.0 $7.2M 92k 77.73
Two Harbors Investment 0.0 $14M 1.5M 8.72
SEI Investments Company (SEIC) 0.0 $12M 249k 49.36
SLM Corporation (SLM) 0.0 $14M 1.3M 11.01
Nasdaq Omx (NDAQ) 0.0 $11M 163k 66.43
Affiliated Managers (AMG) 0.0 $13M 89k 145.77
Canadian Natl Ry (CNI) 0.0 $13M 193k 67.39
AMAG Pharmaceuticals 0.0 $6.5M 187k 34.80
ResMed (RMD) 0.0 $12M 191k 62.06
Bunge 0.0 $14M 188k 72.24
Carter's (CRI) 0.0 $16M 188k 86.39
Citrix Systems 0.0 $9.7M 109k 89.33
Coach 0.0 $5.8M 167k 35.07
Copart (CPRT) 0.0 $5.6M 102k 55.42
Cummins (CMI) 0.0 $13M 94k 136.67
PPG Industries (PPG) 0.0 $8.5M 89k 94.76
Pitney Bowes (PBI) 0.0 $11M 721k 15.20
Public Storage (PSA) 0.0 $6.9M 31k 224.90
Trimble Navigation (TRMB) 0.0 $15M 487k 30.15
V.F. Corporation (VFC) 0.0 $7.9M 149k 53.35
Molson Coors Brewing Company (TAP) 0.0 $17M 171k 97.31
Transocean (RIG) 0.0 $14M 952k 14.17
Avery Dennison Corporation (AVY) 0.0 $7.8M 111k 70.22
Supervalu 0.0 $11M 2.4M 4.67
Franklin Electric (FELE) 0.0 $12M 307k 38.90
Harris Corporation 0.0 $15M 144k 102.47
C.R. Bard 0.0 $13M 56k 224.66
Briggs & Stratton Corporation 0.0 $7.7M 345k 22.26
Avista Corporation (AVA) 0.0 $6.2M 154k 39.99
Mid-America Apartment (MAA) 0.0 $9.9M 102k 97.93
Las Vegas Sands (LVS) 0.0 $5.8M 108k 53.43
LifePoint Hospitals 0.0 $9.0M 159k 56.80
AstraZeneca (AZN) 0.0 $8.1M 298k 27.32
Electronics For Imaging 0.0 $14M 326k 43.86
Cadence Design Systems (CDNS) 0.0 $16M 615k 25.22
WellCare Health Plans 0.0 $14M 100k 137.08
Waters Corporation (WAT) 0.0 $12M 83k 138.61
Potash Corp. Of Saskatchewan I 0.0 $15M 819k 18.11
PerkinElmer (RVTY) 0.0 $12M 231k 52.15
NiSource (NI) 0.0 $8.6M 388k 22.14
Anadarko Petroleum Corporation 0.0 $7.4M 106k 69.74
BB&T Corporation 0.0 $7.6M 161k 47.02
ConocoPhillips (COP) 0.0 $9.4M 187k 50.14
DISH Network 0.0 $6.0M 103k 57.93
Halliburton Company (HAL) 0.0 $17M 307k 54.09
Maxim Integrated Products 0.0 $12M 314k 38.57
NCR Corporation (VYX) 0.0 $14M 346k 40.54
Parker-Hannifin Corporation (PH) 0.0 $14M 99k 140.04
Sanofi-Aventis SA (SNY) 0.0 $7.9M 195k 40.44
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 569k 29.18
Statoil ASA 0.0 $5.9M 321k 18.24
Shinhan Financial (SHG) 0.0 $6.8M 180k 37.64
Dillard's (DDS) 0.0 $5.6M 89k 62.70
Buckeye Partners 0.0 $6.2M 94k 66.16
Murphy Oil Corporation (MUR) 0.0 $13M 398k 31.58
Manpower (MAN) 0.0 $8.1M 91k 88.87
SL Green Realty 0.0 $9.9M 92k 107.55
Abercrombie & Fitch (ANF) 0.0 $6.6M 554k 12.00
Markel Corporation (MKL) 0.0 $6.6M 7.3k 904.56
National Beverage (FIZZ) 0.0 $7.0M 137k 51.08
Advance Auto Parts (AAP) 0.0 $13M 74k 169.12
Vornado Realty Trust (VNO) 0.0 $13M 120k 104.37
Westar Energy 0.0 $12M 219k 56.43
CoStar (CSGP) 0.0 $12M 64k 188.49
Empire District Electric Company 0.0 $11M 315k 34.09
PPL Corporation (PPL) 0.0 $15M 454k 34.05
Xcel Energy (XEL) 0.0 $11M 263k 40.74
Credit Acceptance (CACC) 0.0 $9.0M 41k 217.46
First Solar (FSLR) 0.0 $11M 359k 30.61
Paccar (PCAR) 0.0 $14M 223k 63.91
Primerica (PRI) 0.0 $7.2M 104k 69.15
Ultimate Software 0.0 $7.9M 44k 182.36
MercadoLibre (MELI) 0.0 $6.5M 42k 156.15
Bank of the Ozarks 0.0 $13M 250k 52.59
Domino's Pizza (DPZ) 0.0 $14M 89k 159.25
Donaldson Company (DCI) 0.0 $12M 294k 42.08
PICO Holdings 0.0 $6.0M 395k 15.15
Sinclair Broadcast 0.0 $11M 333k 33.33
Sykes Enterprises, Incorporated 0.0 $9.6M 331k 28.85
Ventas (VTR) 0.0 $5.6M 90k 62.52
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15M 19M 0.80
SPDR Gold Trust (GLD) 0.0 $9.0M 82k 109.52
ACCO Brands Corporation (ACCO) 0.0 $5.9M 454k 13.05
PowerShares DB Com Indx Trckng Fund 0.0 $10M 654k 15.84
Rite Aid Corporation 0.0 $8.6M 1.0M 8.24
New Oriental Education & Tech 0.0 $12M 295k 42.14
Titan International (TWI) 0.0 $12M 1.1M 11.21
Brinker International (EAT) 0.0 $7.0M 142k 49.53
Wyndham Worldwide Corporation 0.0 $8.4M 114k 73.53
Dolby Laboratories (DLB) 0.0 $9.7M 214k 45.19
NutriSystem 0.0 $7.2M 207k 34.65
Allscripts Healthcare Solutions (MDRX) 0.0 $7.8M 765k 10.21
BGC Partners 0.0 $12M 1.1M 10.23
CF Industries Holdings (CF) 0.0 $7.6M 243k 31.48
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.2M 8.68
Dycom Industries (DY) 0.0 $11M 139k 80.29
iShares Russell 2000 Index (IWM) 0.0 $16M 118k 134.85
Owens-Illinois 0.0 $12M 685k 17.41
Rudolph Technologies 0.0 $7.5M 321k 23.35
Ship Finance Intl 0.0 $9.3M 628k 14.85
Abiomed 0.0 $8.3M 74k 112.67
Amer (UHAL) 0.0 $16M 44k 369.61
Ares Capital Corporation (ARCC) 0.0 $9.4M 573k 16.49
Cantel Medical 0.0 $11M 139k 78.75
Gibraltar Industries (ROCK) 0.0 $14M 324k 41.65
International Bancshares Corporation 0.0 $14M 352k 40.80
MKS Instruments (MKSI) 0.0 $9.9M 166k 59.44
Universal Forest Products 0.0 $15M 150k 102.17
Western Refining 0.0 $13M 355k 37.85
AllianceBernstein Holding (AB) 0.0 $13M 550k 23.45
American Campus Communities 0.0 $12M 237k 49.77
Albany Molecular Research 0.0 $5.8M 307k 18.76
American Railcar Industries 0.0 $10M 220k 45.29
BHP Billiton (BHP) 0.0 $12M 347k 35.78
Cabot Microelectronics Corporation 0.0 $10M 165k 63.18
Cognex Corporation (CGNX) 0.0 $16M 258k 63.62
Chemed Corp Com Stk (CHE) 0.0 $5.7M 35k 160.44
Cinemark Holdings (CNK) 0.0 $13M 346k 38.36
CenterPoint Energy (CNP) 0.0 $12M 471k 24.64
Copa Holdings Sa-class A (CPA) 0.0 $14M 159k 90.83
Carrizo Oil & Gas 0.0 $12M 316k 37.35
Cooper Tire & Rubber Company 0.0 $6.4M 164k 38.85
Douglas Emmett (DEI) 0.0 $7.5M 205k 36.56
Exelixis (EXEL) 0.0 $16M 1.1M 14.91
Gulfport Energy Corporation 0.0 $6.8M 312k 21.64
Helix Energy Solutions (HLX) 0.0 $9.4M 1.1M 8.82
Ingersoll-rand Co Ltd-cl A 0.0 $17M 221k 75.04
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.4M 10.28
Middleby Corporation (MIDD) 0.0 $9.0M 70k 128.81
MarketAxess Holdings (MKTX) 0.0 $8.7M 59k 146.67
MicroStrategy Incorporated (MSTR) 0.0 $16M 79k 197.40
Vail Resorts (MTN) 0.0 $11M 65k 161.39
Oge Energy Corp (OGE) 0.0 $6.7M 201k 33.45
Plains All American Pipeline (PAA) 0.0 $13M 390k 32.29
Qiagen 0.0 $8.1M 291k 28.01
Raymond James Financial (RJF) 0.0 $6.1M 88k 69.26
Rogers Corporation (ROG) 0.0 $15M 189k 76.81
Spectra Energy Partners 0.0 $6.4M 139k 45.84
Superior Industries International (SSUP) 0.0 $11M 407k 26.35
Tata Motors 0.0 $13M 385k 34.39
Textron (TXT) 0.0 $7.6M 157k 48.56
Centene Corporation (CNC) 0.0 $9.2M 163k 56.52
Calavo Growers (CVGW) 0.0 $16M 260k 61.40
Energen Corporation 0.0 $14M 237k 57.67
Flowserve Corporation (FLS) 0.0 $16M 333k 48.48
Hexcel Corporation (HXL) 0.0 $15M 290k 51.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.4M 191k 49.03
ING Groep (ING) 0.0 $7.9M 562k 14.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 461k 24.99
Monolithic Power Systems (MPWR) 0.0 $7.2M 88k 81.93
Neurocrine Biosciences (NBIX) 0.0 $8.7M 225k 38.70
Old Dominion Freight Line (ODFL) 0.0 $8.6M 101k 85.79
Children's Place Retail Stores (PLCE) 0.0 $15M 152k 100.95
Tyler Technologies (TYL) 0.0 $5.9M 41k 142.77
United Therapeutics Corporation (UTHR) 0.0 $14M 97k 143.42
Worthington Industries (WOR) 0.0 $8.0M 168k 47.46
Badger Meter (BMI) 0.0 $5.8M 156k 36.95
Chemical Financial Corporation 0.0 $7.1M 132k 54.18
Callon Pete Co Del Com Stk 0.0 $17M 1.1M 15.37
Carnival (CUK) 0.0 $6.6M 129k 51.19
Duke Realty Corporation 0.0 $11M 395k 26.56
EastGroup Properties (EGP) 0.0 $10M 139k 73.84
Ensign (ENSG) 0.0 $14M 613k 22.21
Integra LifeSciences Holdings (IART) 0.0 $6.7M 156k 42.89
Jack Henry & Associates (JKHY) 0.0 $15M 167k 88.76
Kinross Gold Corp (KGC) 0.0 $11M 3.4M 3.12
Navigant Consulting 0.0 $9.5M 361k 26.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.9M 236k 42.07
Stamps 0.0 $12M 104k 114.80
TransDigm Group Incorporated (TDG) 0.0 $9.0M 36k 249.15
Tech Data Corporation 0.0 $14M 170k 84.67
Veeco Instruments (VECO) 0.0 $11M 382k 29.15
VMware 0.0 $15M 194k 78.73
Cynosure 0.0 $14M 301k 45.60
Lydall 0.0 $6.4M 104k 61.85
Magellan Midstream Partners 0.0 $7.1M 94k 75.63
Nautilus (BFXXQ) 0.0 $5.9M 320k 18.50
Omega Protein Corporation 0.0 $12M 496k 25.05
Southern Copper Corporation (SCCO) 0.0 $13M 417k 31.94
Park-Ohio Holdings (PKOH) 0.0 $16M 377k 42.60
Woodward Governor Company (WWD) 0.0 $17M 239k 69.05
Greenbrier Companies (GBX) 0.0 $6.1M 147k 41.55
HCP 0.0 $6.4M 217k 29.72
Carriage Services (CSV) 0.0 $5.9M 205k 28.64
Federal Realty Inv. Trust 0.0 $14M 100k 142.11
iShares Gold Trust 0.0 $7.8M 708k 11.08
BofI Holding 0.0 $9.8M 342k 28.54
Colony Financial 0.0 $16M 805k 20.25
Eldorado Gold Corp 0.0 $12M 3.7M 3.22
Mednax (MD) 0.0 $13M 200k 66.66
Teck Resources Ltd cl b (TECK) 0.0 $8.2M 407k 20.04
Cosan Ltd shs a 0.0 $12M 1.6M 7.51
John B. Sanfilippo & Son (JBSS) 0.0 $5.8M 83k 70.39
Adobe Sys Inc option 0.0 $15M 145k 102.95
AECOM Technology Corporation (ACM) 0.0 $5.6M 154k 36.36
Aetna Inc New option 0.0 $15M 122k 124.01
Aflac Inc option 0.0 $7.3M 105k 69.60
Anadarko Pete Corp option 0.0 $11M 158k 69.73
Bank Of New York Mellon Corp option 0.0 $13M 281k 47.38
Capital One Finl Corp option 0.0 $12M 140k 87.24
Devon Energy Corp New option 0.0 $5.9M 130k 45.67
Du Pont E I De Nemours & Co option 0.0 $14M 189k 73.40
Exelon Corp option 0.0 $9.6M 272k 35.49
Fedex Corp option 0.0 $14M 73k 186.21
Goldman Sachs Group Inc option 0.0 $15M 63k 239.45
Intuit option 0.0 $7.5M 65k 114.62
Lilly Eli & Co option 0.0 $14M 191k 73.55
Metlife Inc option 0.0 $16M 305k 53.89
Monsanto Co New option 0.0 $13M 124k 105.21
Morgan Stanley option 0.0 $16M 371k 42.25
Northern Tr Corp option 0.0 $8.6M 97k 89.05
Occidental Pete Corp Del option 0.0 $14M 191k 71.23
Oclaro 0.0 $6.2M 695k 8.95
Oneok (OKE) 0.0 $15M 263k 57.69
Price T Rowe Group Inc option 0.0 $15M 196k 75.26
Target Corp option 0.0 $12M 170k 72.23
Texas Instrs Inc option 0.0 $17M 226k 72.97
Valero Energy Corp New option 0.0 $7.8M 114k 68.32
Yahoo Inc option 0.0 $10M 258k 38.67
Yamana Gold 0.0 $9.9M 3.5M 2.81
Bb&t Corp option 0.0 $8.4M 179k 47.02
Dollar General (DG) 0.0 $12M 158k 74.07
Ebay Inc option 0.0 $8.1M 272k 29.69
Kroger Co option 0.0 $6.0M 173k 34.51
Nucor Corp option 0.0 $13M 221k 59.52
Williams Cos Inc Del option 0.0 $7.3M 233k 31.14
Abbott Labs option 0.0 $13M 337k 38.41
Electronic Arts Inc option 0.0 $7.2M 92k 78.76
Halliburton Co option 0.0 $9.6M 177k 54.09
Hartford Finl Svcs Group Inc option 0.0 $16M 336k 47.65
Humana Inc option 0.0 $6.0M 30k 204.03
Nvidia Corp option 0.0 $7.5M 71k 106.74
Schwab Charles Corp New option 0.0 $11M 268k 39.47
Colgate Palmolive Co option 0.0 $13M 206k 65.44
Dow Chem Co option 0.0 $16M 287k 57.22
Corning Inc option 0.0 $15M 634k 24.27
Danaher Corp Del option 0.0 $10M 134k 77.84
Dominion Res Inc Va New option 0.0 $10M 131k 76.59
General Mls Inc option 0.0 $6.2M 100k 61.77
Pg&e Corp option 0.0 $6.6M 109k 60.77
Reynolds American Inc option 0.0 $8.6M 153k 56.04
Western Digital Corp 0.0 $9.5M 140k 67.95
Caterpillar 0.0 $17M 179k 92.74
Cardinal Health 0.0 $17M 232k 71.97
Cerner Corp 0.0 $12M 249k 47.37
Ppg Industries 0.0 $14M 151k 94.76
Yum! Brands 0.0 $16M 248k 63.33
Micron Technology 0.0 $12M 565k 21.92
DuPont Fabros Technology 0.0 $16M 359k 43.94
Nordic American Tanker Shippin (NAT) 0.0 $7.6M 908k 8.40
Datalink Corporation 0.0 $6.1M 545k 11.26
Retail Opportunity Investments 0.0 $15M 708k 21.13
Stryker Corp 0.0 $9.6M 80k 119.81
Tjx Cos 0.0 $11M 142k 75.13
Mckesson Corp Call 0.0 $8.9M 63k 140.44
Six Flags Entertainment (SIX) 0.0 $6.0M 100k 59.96
Fabrinet (FN) 0.0 $8.0M 198k 40.30
Scorpio Tankers 0.0 $9.9M 2.2M 4.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.7M 219k 44.18
Allstate Corp option 0.0 $7.7M 104k 74.12
Echo Global Logistics 0.0 $16M 651k 25.05
Inphi Corporation 0.0 $8.7M 194k 44.62
Hldgs (UAL) 0.0 $9.6M 131k 72.88
General Growth Properties 0.0 $16M 628k 24.98
LeMaitre Vascular (LMAT) 0.0 $7.5M 297k 25.34
FleetCor Technologies 0.0 $7.7M 54k 141.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 178k 59.17
Argan (AGX) 0.0 $5.8M 82k 70.55
Howard Hughes 0.0 $16M 139k 114.10
iShares MSCI Canada Index (EWC) 0.0 $16M 604k 26.15
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 78k 101.61
MaxLinear (MXL) 0.0 $7.7M 354k 21.80
O'reilly Automotive (ORLY) 0.0 $10M 37k 278.34
Lance 0.0 $8.3M 217k 38.34
Team Health Holdings 0.0 $13M 306k 43.45
Tower International 0.0 $5.6M 199k 28.35
Maiden Holdings 0.0 $6.7M 384k 17.45
Motorola Solutions (MSI) 0.0 $6.7M 81k 83.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.4M 286k 25.98
Vanguard European ETF (VGK) 0.0 $12M 272k 44.44
NeoGenomics (NEO) 0.0 $6.9M 801k 8.57
SPDR Barclays Capital High Yield B 0.0 $13M 361k 36.45
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 277k 20.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.3M 70k 89.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.2M 184k 33.46
Pembina Pipeline Corp (PBA) 0.0 $7.8M 250k 31.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $9.4M 163k 57.44
Visteon Corporation (VC) 0.0 $11M 134k 80.34
INC Cliffs Natural Resources put 0.0 $12M 1.4M 8.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0M 114k 52.29
Cognizant Tech Solutions Cp 0.0 $7.4M 131k 56.03
Cigna Corp 0.0 $6.4M 48k 133.40
Simon Ppty Group Inc New call 0.0 $13M 74k 177.67
American Elec Pwr Inc call 0.0 $8.3M 131k 62.96
Avalonbay Cmntys Inc call 0.0 $6.8M 38k 177.16
Carnival Corp put 0.0 $9.4M 181k 52.06
Consolidated Edison Inc call 0.0 $6.3M 85k 73.68
Delta Air Lines Inc Del call 0.0 $12M 250k 49.19
Emerson Elec Co call 0.0 $8.7M 156k 55.75
Fifth Third Bancorp put 0.0 $6.5M 242k 26.97
General Mtrs Co call 0.0 $11M 322k 34.84
Keycorp New put 0.0 $8.9M 488k 18.27
Kimberly Clark Corp call 0.0 $16M 143k 114.12
Newell Rubbermaid Inc put 0.0 $8.3M 185k 44.65
Norfolk Southern Corp call 0.0 $11M 104k 108.07
Northrop Grumman Corp call 0.0 $14M 60k 232.59
Parker Hannifin Corp put 0.0 $14M 99k 140.00
Praxair Inc call 0.0 $6.5M 56k 117.19
Public Storage put 0.0 $11M 48k 223.49
Raytheon Co call 0.0 $10M 70k 142.00
Salesforce Com Inc call 0.0 $13M 189k 68.46
Sherwin Williams Co put 0.0 $11M 41k 268.73
Southern Co call 0.0 $11M 220k 49.19
Time Warner Inc call 0.0 $13M 131k 96.53
Travelers Companies Inc call 0.0 $10M 82k 122.41
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.3M 51k 122.36
Amphenol Corp Cmn Stk cmn 0.0 $16M 244k 67.20
Becton Dickinson & Co cmn 0.0 $14M 86k 165.55
Cbs Corp Common Stock cmn 0.0 $8.0M 126k 63.62
Centurylink Inc Cmn Stock cmn 0.0 $12M 506k 23.78
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $9.5M 62k 153.32
Discover Financial At New York cmn 0.0 $6.4M 88k 72.09
Ecolab Inc cmn 0.0 $6.9M 59k 117.22
Fiserv Inc Cmn Stk cmn 0.0 $11M 102k 106.28
General Dynamics Corp cmn 0.0 $16M 94k 172.66
Jm Smucker Co -new Common Shares cmn 0.0 $8.4M 65k 128.07
Marsh & Mclennan Cos Inc cmn 0.0 $6.3M 93k 67.59
Pioneer Natural Resources Co cmn 0.0 $9.2M 51k 180.08
Rockwell Collins Common Stk cmn 0.0 $9.3M 100k 92.76
Stanley Black & Decker Inc cmn 0.0 $16M 136k 114.69
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $15M 109k 141.10
Ventas Inc Cmn Stock cmn 0.0 $8.0M 129k 62.52
Waste Management Cmn 0.0 $6.8M 96k 70.91
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $7.8M 76k 103.21
Insperity (NSP) 0.0 $6.6M 93k 70.83
Neophotonics Corp 0.0 $6.1M 561k 10.81
CONSUMER DISCRETIONARY Selt opt 0.0 $11M 135k 81.40
Kinder Morgan Inc cmn 0.0 $8.8M 423k 20.71
Nxp Semiconductors Nv cmn 0.0 $9.8M 100k 98.01
Mosaic (MOS) 0.0 $9.4M 321k 29.33
Yandex Nv-a (NBIS) 0.0 $6.8M 339k 20.02
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 167k 52.34
Wendy's/arby's Group (WEN) 0.0 $11M 827k 13.46
Brookdale Senior Living note 0.0 $8.4M 8.6M 0.97
Hca Holdings Inc cmn 0.0 $5.8M 78k 74.03
Prologis Inc cmn 0.0 $9.4M 179k 52.79
Cys Investments 0.0 $14M 1.8M 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $11M 333k 31.49
Alkermes (ALKS) 0.0 $9.3M 167k 55.58
Chart Industries 2% conv 0.0 $8.6M 8.8M 0.98
Xpo Logistics Inc equity (XPO) 0.0 $12M 281k 43.16
Level 3 Communications 0.0 $15M 262k 57.07
Marathon Petroleum Corp cmn 0.0 $6.1M 122k 50.35
Imperva 0.0 $6.8M 176k 38.40
Invensense 0.0 $11M 852k 12.79
Michael Kors Holdings 0.0 $8.8M 205k 42.96
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.2M 9.03
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 95k 109.03
Telephone And Data Systems (TDS) 0.0 $6.3M 219k 28.95
Laredo Petroleum Holdings 0.0 $13M 883k 14.14
Aon 0.0 $6.3M 57k 111.52
M/a (MTSI) 0.0 $6.1M 132k 46.28
Guidewire Software (GWRE) 0.0 $14M 291k 49.33
Rexnord 0.0 $7.2M 365k 19.59
Vocera Communications 0.0 $5.6M 303k 18.49
Franklin Financial Networ 0.0 $15M 359k 41.85
American Tower Corp - Cl A C mn 0.0 $14M 129k 105.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.4M 581k 11.00
Popular (BPOP) 0.0 $8.2M 188k 43.82
Meetme 0.0 $6.6M 1.3M 4.93
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 5.0M 3.21
Supernus Pharmaceuticals (SUPN) 0.0 $13M 522k 25.25
Tesaro 0.0 $7.6M 56k 134.47
Eqt Midstream Partners 0.0 $6.6M 86k 76.68
Express Scripts Hldg Co call 0.0 $11M 164k 68.79
Phillips 66 call 0.0 $9.5M 110k 86.41
Dht Holdings (DHT) 0.0 $7.7M 1.9M 4.14
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 143k 63.01
Epr Properties (EPR) 0.0 $12M 171k 70.00
Wpp Plc- (WPP) 0.0 $10M 94k 110.67
Delek Logistics Partners (DKL) 0.0 $16M 551k 28.55
Ak Steel Corp. conv 0.0 $7.6M 3.5M 2.17
Icon (ICLR) 0.0 $8.1M 108k 75.20
Mondelez Intl Inc opt 0.0 $15M 327k 44.33
Ishares Inc msci world idx (URTH) 0.0 $9.7M 132k 73.08
Metropcs Communications (TMUS) 0.0 $6.1M 107k 57.51
Lyon William Homes cl a 0.0 $8.8M 465k 19.03
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.3M 8.9M 0.94
Tesla Mtrs Inc note 1.500% 6/0 0.0 $12M 6.5M 1.79
Bluebird Bio 0.0 $5.7M 93k 61.70
Biotelemetry 0.0 $8.7M 390k 22.35
Biosante Pharmaceuticals (ANIP) 0.0 $11M 178k 60.62
Murphy Usa (MUSA) 0.0 $7.9M 128k 61.45
Leidos Holdings (LDOS) 0.0 $9.9M 193k 51.13
Physicians Realty Trust 0.0 $9.3M 488k 18.96
Ascent Cap Group Inc note 4.000% 7/1 0.0 $17M 24M 0.70
Web Com Group Inc note 1.000% 8/1 0.0 $11M 12M 0.97
Noble Corp Plc equity 0.0 $12M 2.1M 5.92
Hilton Worlwide Hldgs 0.0 $12M 454k 27.20
Veeva Sys Inc cl a (VEEV) 0.0 $9.2M 227k 40.70
Perrigo Company (PRGO) 0.0 $13M 158k 83.23
Brixmor Prty (BRX) 0.0 $6.4M 265k 24.02
Burlington Stores (BURL) 0.0 $11M 130k 84.75
Fidelity + Guaranty Life 0.0 $11M 471k 23.66
Lgi Homes (LGIH) 0.0 $8.8M 306k 28.73
Santander Consumer Usa 0.0 $6.9M 510k 13.50
American Airls 0.0 $9.1M 195k 46.69
Intercontinentalexchange Gro 0.0 $9.0M 159k 56.42
Aramark Hldgs (ARMK) 0.0 $16M 450k 35.72
La Jolla Pharmaceuticl Com Par 0.0 $9.0M 515k 17.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 10M 1.19
Endo International 0.0 $5.7M 346k 16.47
Inogen (INGN) 0.0 $8.0M 119k 67.17
Installed Bldg Prods (IBP) 0.0 $11M 260k 41.30
Eagle Pharmaceuticals (EGRX) 0.0 $8.1M 102k 79.34
Vector Group Ltd note 1.75% 4/15 0.0 $14M 12M 1.17
Pimco Etf Tr div income etf 0.0 $13M 268k 49.12
Navient Corporation equity (NAVI) 0.0 $11M 653k 16.43
New York Reit 0.0 $15M 1.5M 10.12
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13M 250k 50.06
Sabre (SABR) 0.0 $10M 409k 24.95
Trinseo S A 0.0 $9.5M 160k 59.30
Michaels Cos Inc/the 0.0 $8.1M 395k 20.45
Servicemaster Global 0.0 $11M 283k 37.67
Catalent 0.0 $9.6M 356k 26.96
Synchrony Financial (SYF) 0.0 $16M 427k 36.27
Eldorado Resorts 0.0 $7.5M 440k 16.95
Cyberark Software (CYBR) 0.0 $13M 289k 45.50
Encore Cap Group Inc note 3.000% 7/0 0.0 $15M 16M 0.94
Servicesource Intl 0.0 $6.3M 6.5M 0.97
Synchrony Finl 0.0 $6.3M 174k 36.27
Ctrip.com Inter Ltd. conv 0.0 $14M 12M 1.17
Dct Industrial Trust Inc reit usd.01 0.0 $6.0M 126k 47.88
Hortonworks 0.0 $15M 1.8M 8.31
Om Asset Management 0.0 $13M 880k 14.50
Pra Health Sciences 0.0 $16M 298k 55.12
Iron Mountain (IRM) 0.0 $8.7M 268k 32.48
Blucora Inc note 4.250% 4/0 0.0 $8.0M 8.0M 1.00
Qorvo (QRVO) 0.0 $6.7M 127k 52.71
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 9.5M 1.13
Crown Castle Intl Corp New call 0.0 $8.0M 92k 86.78
Anthem Inc opt 0.0 $8.5M 59k 143.76
Equinix Inc put 0.0 $13M 35k 357.40
International Game Technology (BRSL) 0.0 $15M 573k 25.52
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $16M 19M 0.86
Layne Christensen Co note 4.250%11/1 0.0 $7.2M 7.9M 0.91
Navistar Intl Corp conv 0.0 $15M 15M 0.99
Alliance One Intl 0.0 $7.0M 363k 19.20
Monster Beverage Corp New call 0.0 $7.3M 165k 44.34
Wec Energy Group Inc put 0.0 $12M 196k 58.65
Wingstop (WING) 0.0 $9.7M 328k 29.59
Kraft Heinz (KHC) 0.0 $7.0M 80k 87.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $7.1M 7.4M 0.96
Fairmount Santrol Holdings 0.0 $9.8M 829k 11.79
Sunpower Corp conv 0.0 $9.9M 15M 0.67
Anadarko Petroleum Corp conv p 0.0 $12M 280k 41.35
Armour Residential Reit Inc Re 0.0 $8.7M 403k 21.69
Lumentum Hldgs (LITE) 0.0 $13M 325k 38.65
Kraft Heinz Co call 0.0 $17M 190k 87.32
Paypal Hldgs Inc call 0.0 $13M 321k 39.47
Blue Buffalo Pet Prods 0.0 $13M 531k 24.04
Resource Cap 0.0 $10M 1.2M 8.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 213k 28.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $14M 13M 1.03
Huron Consulting Group I 1.25% cvbond 0.0 $7.6M 7.8M 0.98
Nextera Energy Inc unit 08/31/2018 0.0 $8.9M 156k 57.25
Penumbra (PEN) 0.0 $8.8M 138k 63.80
Steris 0.0 $9.2M 136k 67.39
Livanova Plc Ord (LIVN) 0.0 $16M 359k 44.97
Duluth Holdings (DLTH) 0.0 $9.1M 356k 25.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.7M 6.8M 1.14
Hp Inc put 0.0 $15M 1.0M 14.84
Ferrari Nv Ord (RACE) 0.0 $8.4M 145k 58.14
Horizon Pharma Plc convertible security 0.0 $6.8M 7.1M 0.96
California Res Corp 0.0 $12M 546k 21.29
Coca Cola European Partners (CCEP) 0.0 $7.9M 251k 31.40
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 18M 0.90
Charter Communications Inc N call 0.0 $6.6M 23k 287.94
S&p Global Inc put 0.0 $11M 101k 107.54
Life Storage Inc reit 0.0 $15M 177k 85.26
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $7.3M 7.4M 0.98
Alcoa (AA) 0.0 $7.7M 275k 28.08
Arconic 0.0 $7.3M 401k 18.08
Ishares Msci Japan (EWJ) 0.0 $16M 317k 48.90
Tessera Hldg 0.0 $6.8M 155k 44.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $16M 22M 0.71
Inphi Corp note 1.125%12/0 0.0 $5.8M 4.4M 1.31
Altisource Portfolio Solns S reg 0.0 $939k 35k 26.58
BP (BP) 0.0 $1.5M 40k 37.38
Loews Corporation (L) 0.0 $607k 13k 46.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 155k 13.22
America Movil Sab De Cv spon adr l 0.0 $4.0M 321k 12.57
AU Optronics 0.0 $1.2M 333k 3.54
China Petroleum & Chemical 0.0 $604k 8.5k 71.06
Cit 0.0 $1.3M 31k 42.67
Vimpel 0.0 $180k 47k 3.85
Banco Santander (BSBR) 0.0 $2.6M 293k 8.89
Petroleo Brasileiro SA (PBR) 0.0 $437k 43k 10.10
Fomento Economico Mexicano SAB (FMX) 0.0 $794k 10k 76.18
Gencor Industries (GENC) 0.0 $1.1M 67k 15.70
Infosys Technologies (INFY) 0.0 $967k 65k 14.93
ICICI Bank (IBN) 0.0 $1.8M 243k 7.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 468k 3.50
First Citizens BancShares (FCNCA) 0.0 $373k 1.1k 354.90
First Financial Ban (FFBC) 0.0 $371k 13k 28.43
FTI Consulting (FCN) 0.0 $1.8M 41k 45.08
Legg Mason 0.0 $516k 17k 29.91
People's United Financial 0.0 $316k 16k 19.37
Moody's Corporation (MCO) 0.0 $1.9M 20k 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 91k 23.69
Caterpillar (CAT) 0.0 $3.0M 33k 92.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $397k 6.3k 63.52
IAC/InterActive 0.0 $329k 5.1k 64.76
Via 0.0 $3.0M 84k 35.10
Seattle Genetics 0.0 $4.8M 90k 52.77
RadNet (RDNT) 0.0 $1.8M 273k 6.45
Great Plains Energy Incorporated 0.0 $5.5M 201k 27.32
AES Corporation (AES) 0.0 $2.3M 198k 11.85
Dominion Resources (D) 0.0 $277k 3.6k 76.54
Pulte (PHM) 0.0 $2.5M 133k 18.62
Career Education 0.0 $460k 47k 9.87
Autodesk (ADSK) 0.0 $1.3M 18k 74.01
Avon Products 0.0 $1.1M 214k 5.04
CarMax (KMX) 0.0 $2.4M 38k 63.03
Curtiss-Wright (CW) 0.0 $1.2M 12k 98.40
FMC Technologies 0.0 $1.7M 49k 34.97
Greif (GEF) 0.0 $3.0M 59k 51.31
Host Hotels & Resorts (HST) 0.0 $301k 16k 19.11
LKQ Corporation (LKQ) 0.0 $4.6M 148k 30.93
Leggett & Platt (LEG) 0.0 $817k 17k 47.62
Nucor Corporation (NUE) 0.0 $5.2M 88k 59.51
Polaris Industries (PII) 0.0 $2.6M 31k 82.40
RPM International (RPM) 0.0 $351k 6.5k 53.76
Spectra Energy 0.0 $1.9M 46k 41.09
Steelcase (SCS) 0.0 $737k 41k 17.91
T. Rowe Price (TROW) 0.0 $549k 7.3k 75.28
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.5k 269.34
Tiffany & Co. 0.0 $1.8M 25k 74.07
CACI International (CACI) 0.0 $3.9M 32k 124.35
Comerica Incorporated (CMA) 0.0 $1.1M 17k 68.81
Hanesbrands (HBI) 0.0 $458k 22k 20.92
ABM Industries (ABM) 0.0 $2.2M 54k 40.85
Winnebago Industries (WGO) 0.0 $671k 21k 31.64
DaVita (DVA) 0.0 $261k 4.2k 62.84
E.I. du Pont de Nemours & Company 0.0 $3.3M 45k 73.70
Emerson Electric (EMR) 0.0 $4.4M 79k 55.75
Bemis Company 0.0 $3.7M 78k 47.76
Analog Devices (ADI) 0.0 $3.9M 53k 73.47
Helen Of Troy (HELE) 0.0 $879k 10k 84.41
Regis Corporation 0.0 $622k 43k 14.52
Rent-A-Center (UPBD) 0.0 $227k 20k 11.24
United Rentals (URI) 0.0 $3.4M 32k 103.77
Cato Corporation (CATO) 0.0 $3.4M 113k 30.08
Mettler-Toledo International (MTD) 0.0 $5.4M 13k 418.56
Celestica 0.0 $2.8M 237k 11.86
Cott Corp 0.0 $1.5M 129k 11.33
Plantronics 0.0 $883k 16k 54.78
Weight Watchers International 0.0 $1.3M 109k 11.45
Tetra Tech (TTEK) 0.0 $3.7M 85k 43.14
Herman Miller (MLKN) 0.0 $1.3M 40k 34.19
DeVry 0.0 $824k 26k 31.19
Synopsys (SNPS) 0.0 $4.5M 77k 58.86
Campbell Soup Company (CPB) 0.0 $816k 13k 61.48
Mercury Computer Systems (MRCY) 0.0 $237k 7.8k 30.25
Air Products & Chemicals (APD) 0.0 $1.9M 14k 143.85
Novartis (NVS) 0.0 $2.9M 40k 72.84
Photronics (PLAB) 0.0 $2.4M 216k 11.31
Callaway Golf Company (MODG) 0.0 $632k 58k 10.96
Olin Corporation (OLN) 0.0 $2.1M 81k 25.61
Lancaster Colony (MZTI) 0.0 $859k 6.1k 141.29
Shoe Carnival (SCVL) 0.0 $3.8M 142k 26.98
Gartner (IT) 0.0 $462k 4.6k 101.19
Cenovus Energy (CVE) 0.0 $5.0M 334k 15.14
Hess (HES) 0.0 $2.3M 36k 62.28
Praxair 0.0 $3.3M 28k 117.20
Encana Corp 0.0 $370k 32k 11.74
Gap (GAP) 0.0 $2.1M 94k 22.44
Weyerhaeuser Company (WY) 0.0 $3.9M 131k 30.09
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 21k 112.05
Torchmark Corporation 0.0 $1.3M 18k 71.94
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 257k 6.16
Lazard Ltd-cl A shs a 0.0 $297k 7.4k 40.00
Jacobs Engineering 0.0 $228k 3.8k 59.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $318k 3.8k 82.73
Henry Schein (HSIC) 0.0 $230k 1.5k 152.61
Whole Foods Market 0.0 $1.6M 53k 29.70
Heritage-Crystal Clean 0.0 $206k 13k 15.73
International Speedway Corporation 0.0 $275k 7.4k 36.89
Ban (TBBK) 0.0 $1.1M 145k 7.86
Prestige Brands Holdings (PBH) 0.0 $337k 6.5k 52.17
Tupperware Brands Corporation 0.0 $1.2M 23k 52.58
Hospitality Properties Trust 0.0 $1.1M 36k 31.58
Hershey Company (HSY) 0.0 $1.6M 15k 102.27
Kellogg Company (K) 0.0 $3.7M 51k 73.72
Msci (MSCI) 0.0 $298k 3.8k 78.76
Penn National Gaming (PENN) 0.0 $754k 55k 13.79
American Woodmark Corporation (AMWD) 0.0 $1.3M 17k 75.24
Big 5 Sporting Goods Corporation 0.0 $1.5M 85k 17.35
AutoZone (AZO) 0.0 $4.1M 5.2k 790.02
Regal Entertainment 0.0 $2.1M 101k 20.58
Service Corporation International (SCI) 0.0 $2.8M 100k 28.39
Churchill Downs (CHDN) 0.0 $2.1M 14k 150.44
Discovery Communications 0.0 $895k 36k 25.09
FLIR Systems 0.0 $2.7M 76k 36.18
Grand Canyon Education (LOPE) 0.0 $1.5M 26k 58.44
Omni (OMC) 0.0 $3.3M 39k 85.12
Beacon Roofing Supply (BECN) 0.0 $496k 11k 46.08
TrueBlue (TBI) 0.0 $1.2M 47k 24.66
Papa John's Int'l (PZZA) 0.0 $5.2M 61k 85.58
Dynex Capital 0.0 $1.2M 176k 6.82
ConAgra Foods (CAG) 0.0 $5.3M 135k 39.55
PDL BioPharma 0.0 $1.9M 877k 2.12
Frontier Communications 0.0 $5.2M 1.5M 3.38
New York Community Ban 0.0 $1.0M 64k 15.92
NewMarket Corporation (NEU) 0.0 $264k 623.00 423.76
Sempra Energy (SRE) 0.0 $4.0M 39k 100.65
American National Insurance Company 0.0 $2.3M 18k 124.43
Drew Industries 0.0 $2.8M 26k 107.75
Fastenal Company (FAST) 0.0 $2.2M 48k 46.45
HDFC Bank (HDB) 0.0 $875k 14k 60.65
Kaiser Aluminum (KALU) 0.0 $2.3M 30k 77.68
Sina Corporation 0.0 $2.6M 43k 60.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.8k 79.48
Penske Automotive (PAG) 0.0 $5.4M 103k 51.84
Aaron's 0.0 $1.3M 40k 31.99
World Acceptance (WRLD) 0.0 $3.8M 56k 67.42
Marathon Oil Corporation (MRO) 0.0 $1.6M 90k 17.31
Nelnet (NNI) 0.0 $219k 4.3k 50.76
CNA Financial Corporation (CNA) 0.0 $3.0M 72k 41.52
Trex Company (TREX) 0.0 $3.1M 48k 64.40
Wynn Resorts (WYNN) 0.0 $1.2M 14k 86.49
Toro Company (TTC) 0.0 $1.2M 22k 55.95
Fair Isaac Corporation (FICO) 0.0 $4.3M 36k 119.23
Lexington Realty Trust (LXP) 0.0 $522k 48k 10.79
Entravision Communication (EVC) 0.0 $3.0M 433k 7.00
Gray Television (GTN) 0.0 $3.7M 338k 10.87
Yahoo! 0.0 $4.3M 111k 38.67
Ctrip.com International 0.0 $5.2M 131k 39.99
Employers Holdings (EIG) 0.0 $1.4M 36k 39.60
Genes (GCO) 0.0 $368k 5.9k 62.05
Advanced Micro Devices (AMD) 0.0 $2.3M 200k 11.34
Central Garden & Pet (CENT) 0.0 $1.2M 37k 33.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $663k 2.5k 265.00
Griffon Corporation (GFF) 0.0 $507k 19k 26.19
McGrath Rent (MGRC) 0.0 $921k 24k 39.17
Energy Select Sector SPDR (XLE) 0.0 $2.5M 33k 75.33
Amkor Technology (AMKR) 0.0 $2.1M 200k 10.55
Quanta Services (PWR) 0.0 $307k 8.4k 36.65
Aes Tr Iii pfd cv 6.75% 0.0 $345k 689k 0.50
CONSOL Energy 0.0 $257k 14k 18.28
Industrial SPDR (XLI) 0.0 $3.3M 54k 62.22
Texas Capital Bancshares (TCBI) 0.0 $4.2M 53k 78.41
AMN Healthcare Services (AMN) 0.0 $5.5M 144k 38.44
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 57k 18.92
Alza Corp sdcv 7/2 0.0 $1.9M 1.2M 1.59
PharMerica Corporation 0.0 $341k 14k 25.14
WNS 0.0 $262k 9.5k 27.51
Under Armour (UAA) 0.0 $332k 11k 29.01
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 164k 11.48
Advanced Energy Industries (AEIS) 0.0 $4.4M 80k 54.76
American Axle & Manufact. Holdings (AXL) 0.0 $420k 22k 19.17
American Vanguard (AVD) 0.0 $3.8M 198k 19.15
Brooks Automation (AZTA) 0.0 $2.8M 166k 17.07
Cogent Communications (CCOI) 0.0 $3.9M 94k 41.35
Companhia Paranaense de Energia 0.0 $217k 26k 8.48
Compass Diversified Holdings (CODI) 0.0 $2.2M 120k 17.90
Enbridge (ENB) 0.0 $2.1M 50k 42.14
ESCO Technologies (ESE) 0.0 $1.0M 18k 56.60
Insight Enterprises (NSIT) 0.0 $3.0M 74k 40.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 105.26
Kadant (KAI) 0.0 $3.6M 58k 61.20
Kelly Services (KELYA) 0.0 $2.9M 126k 22.91
National HealthCare Corporation (NHC) 0.0 $250k 3.3k 75.76
Rogers Communications -cl B (RCI) 0.0 $818k 21k 38.60
RPC (RES) 0.0 $4.5M 227k 19.81
Saia (SAIA) 0.0 $1.3M 30k 44.15
Seagate Technology Com Stk 0.0 $652k 17k 37.63
Sigma Designs 0.0 $1.4M 241k 6.00
Triple-S Management 0.0 $214k 10k 20.73
Wabash National Corporation (WNC) 0.0 $779k 49k 15.83
AEP Industries 0.0 $2.6M 22k 116.16
AeroVironment (AVAV) 0.0 $2.0M 74k 26.83
American Equity Investment Life Holding 0.0 $2.3M 100k 22.54
Brookline Ban 0.0 $2.4M 149k 16.43
China Biologic Products 0.0 $3.9M 36k 107.52
Cross Country Healthcare (CCRN) 0.0 $4.1M 264k 15.61
Great Southern Ban (GSBC) 0.0 $403k 7.4k 54.70
Haverty Furniture Companies (HVT) 0.0 $434k 18k 23.70
Innospec (IOSP) 0.0 $1.9M 27k 68.44
Littelfuse (LFUS) 0.0 $1.1M 7.5k 151.72
ManTech International Corporation 0.0 $2.6M 61k 42.24
MarineMax (HZO) 0.0 $1.7M 86k 19.35
Medicines Company 0.0 $3.2M 94k 33.94
Northwest Pipe Company (NWPX) 0.0 $857k 50k 17.23
Oshkosh Corporation (OSK) 0.0 $2.4M 38k 63.74
Perficient (PRFT) 0.0 $662k 38k 17.49
Phi 0.0 $584k 32k 18.03
Siliconware Precision Industries 0.0 $286k 39k 7.29
Spartan Motors 0.0 $404k 44k 9.26
TowneBank (TOWN) 0.0 $789k 24k 33.26
Tsakos Energy Navigation 0.0 $1.4M 290k 4.69
Xinyuan Real Estate 0.0 $126k 26k 4.94
Atlas Air Worldwide Holdings 0.0 $822k 16k 52.11
Almost Family 0.0 $618k 14k 44.10
Assured Guaranty (AGO) 0.0 $2.4M 63k 37.77
Atwood Oceanics 0.0 $1.6M 128k 12.27
Armstrong World Industries (AWI) 0.0 $457k 11k 41.77
Bill Barrett Corporation 0.0 $5.1M 726k 6.99
Benchmark Electronics (BHE) 0.0 $3.6M 116k 30.54
Bio-Rad Laboratories (BIO) 0.0 $203k 1.1k 182.06
Brady Corporation (BRC) 0.0 $2.3M 62k 37.54
Celadon (CGIP) 0.0 $1.4M 190k 7.15
Chipotle Mexican Grill (CMG) 0.0 $622k 1.6k 377.30
Columbia Sportswear Company (COLM) 0.0 $256k 4.4k 58.36
Core-Mark Holding Company 0.0 $1.5M 36k 43.08
Dime Community Bancshares 0.0 $219k 10k 21.51
Donegal (DGICA) 0.0 $585k 34k 17.47
Delek US Holdings 0.0 $746k 31k 24.07
Emergent BioSolutions (EBS) 0.0 $2.5M 77k 32.83
Energy Recovery (ERII) 0.0 $2.1M 202k 10.35
FMC Corporation (FMC) 0.0 $204k 3.6k 56.66
Guess? (GES) 0.0 $609k 50k 12.11
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 65k 26.89
Group 1 Automotive (GPI) 0.0 $2.3M 29k 78.74
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 35.29
Healthways 0.0 $274k 12k 22.73
Iconix Brand 0.0 $2.2M 235k 9.34
IPG Photonics Corporation (IPGP) 0.0 $2.7M 27k 98.70
J&J Snack Foods (JJSF) 0.0 $396k 3.0k 133.33
Koppers Holdings (KOP) 0.0 $4.6M 114k 40.30
Layne Christensen Company 0.0 $1.2M 112k 10.87
L-3 Communications Holdings 0.0 $938k 6.2k 152.11
LivePerson (LPSN) 0.0 $435k 58k 7.56
LSB Industries (LXU) 0.0 $684k 81k 8.42
M/I Homes (MHO) 0.0 $4.0M 158k 25.18
Modine Manufacturing (MOD) 0.0 $4.1M 274k 14.90
Moog (MOG.A) 0.0 $604k 9.2k 65.72
Nci 0.0 $862k 62k 13.95
Omega Healthcare Investors (OHI) 0.0 $2.5M 79k 31.27
Omnicell (OMCL) 0.0 $2.3M 67k 33.90
Piper Jaffray Companies (PIPR) 0.0 $3.6M 50k 72.70
Plexus (PLXS) 0.0 $515k 9.5k 54.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 26k 45.24
Renasant (RNST) 0.0 $275k 6.5k 42.24
ShoreTel 0.0 $2.1M 294k 7.15
Selective Insurance (SIGI) 0.0 $2.5M 57k 43.00
Semtech Corporation (SMTC) 0.0 $2.4M 75k 31.55
Synchronoss Technologies 0.0 $642k 17k 38.31
Terex Corporation (TEX) 0.0 $1.7M 54k 31.54
Textainer Group Holdings 0.0 $593k 80k 7.45
Tempur-Pedic International (SGI) 0.0 $3.5M 51k 68.28
TTM Technologies (TTMI) 0.0 $2.9M 211k 13.63
Ternium (TX) 0.0 $1.5M 64k 24.21
United Bankshares (UBSI) 0.0 $240k 5.2k 46.23
UGI Corporation (UGI) 0.0 $956k 21k 46.07
USANA Health Sciences (USNA) 0.0 $532k 8.7k 61.22
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 140k 15.95
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 59k 72.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $890k 14k 64.10
Alliance Holdings GP 0.0 $677k 24k 28.09
Akorn 0.0 $2.6M 117k 21.83
AK Steel Holding Corporation 0.0 $1.9M 186k 10.21
Alon USA Energy 0.0 $1.1M 96k 11.37
Anworth Mortgage Asset Corporation 0.0 $1.8M 352k 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0M 392k 10.15
Advanced Semiconductor Engineering 0.0 $2.1M 422k 5.04
Banco Bradesco SA (BBD) 0.0 $3.5M 404k 8.71
General Cable Corporation 0.0 $559k 29k 19.08
BorgWarner (BWA) 0.0 $4.9M 123k 39.53
Cathay General Ban (CATY) 0.0 $231k 6.1k 37.99
Cbiz (CBZ) 0.0 $3.0M 220k 13.70
Capstead Mortgage Corporation 0.0 $3.0M 295k 10.18
Capella Education Company 0.0 $3.4M 38k 87.87
CRH 0.0 $4.2M 122k 34.38
Denbury Resources 0.0 $2.9M 787k 3.68
Finish Line 0.0 $4.1M 216k 18.79
FormFactor (FORM) 0.0 $4.8M 427k 11.20
P.H. Glatfelter Company 0.0 $399k 17k 23.86
HMS Holdings 0.0 $2.2M 122k 18.16
Ida (IDA) 0.0 $3.1M 38k 80.56
Myriad Genetics (MYGN) 0.0 $187k 11k 16.63
Nektar Therapeutics 0.0 $1.4M 111k 12.28
Pacific Continental Corporation 0.0 $1.4M 64k 21.85
Progenics Pharmaceuticals 0.0 $1.8M 211k 8.64
RadiSys Corporation 0.0 $986k 223k 4.43
Sinopec Shanghai Petrochemical 0.0 $271k 5.0k 54.20
United Microelectronics (UMC) 0.0 $569k 325k 1.75
Urban Outfitters (URBN) 0.0 $520k 19k 27.03
Vector (VGR) 0.0 $341k 15k 22.74
Aqua America 0.0 $2.5M 82k 30.04
Aceto Corporation 0.0 $3.4M 156k 21.97
Agree Realty Corporation (ADC) 0.0 $609k 13k 45.96
Agnico (AEM) 0.0 $402k 9.6k 42.09
Aar (AIR) 0.0 $1.4M 43k 33.05
Berkshire Hills Ban (BBT) 0.0 $2.1M 56k 36.84
Brookdale Senior Living (BKD) 0.0 $626k 50k 12.41
Buffalo Wild Wings 0.0 $1.1M 7.1k 154.45
Cambrex Corporation 0.0 $2.6M 49k 53.96
Ceva (CEVA) 0.0 $4.9M 145k 33.55
CryoLife (AORT) 0.0 $1.7M 89k 19.15
Esterline Technologies Corporation 0.0 $2.0M 22k 89.20
Exactech 0.0 $2.7M 97k 27.30
F5 Networks (FFIV) 0.0 $222k 1.5k 144.63
Gentex Corporation (GNTX) 0.0 $3.1M 160k 19.69
Home BancShares (HOMB) 0.0 $1.0M 36k 27.78
Huron Consulting (HURN) 0.0 $746k 15k 50.67
ICF International (ICFI) 0.0 $2.1M 39k 55.13
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.7k 146.44
Independent Bank (INDB) 0.0 $331k 4.7k 70.41
Kforce (KFRC) 0.0 $1.9M 83k 23.10
LHC 0.0 $3.6M 80k 45.68
Liquidity Services (LQDT) 0.0 $289k 30k 9.75
Marcus Corporation (MCS) 0.0 $1.4M 46k 31.47
McDermott International 0.0 $1.9M 263k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 22k 90.28
Matrix Service Company (MTRX) 0.0 $357k 16k 22.83
NorthWestern Corporation (NWE) 0.0 $660k 12k 56.65
Orbotech Ltd Com Stk 0.0 $266k 8.0k 33.38
PacWest Ban 0.0 $1.7M 32k 54.44
PS Business Parks 0.0 $515k 4.4k 116.46
Revlon 0.0 $3.7M 126k 29.15
Repligen Corporation (RGEN) 0.0 $4.9M 159k 30.82
Star Gas Partners (SGU) 0.0 $589k 55k 10.76
Tanger Factory Outlet Centers (SKT) 0.0 $292k 8.3k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 54k 95.55
Stoneridge (SRI) 0.0 $3.5M 199k 17.69
State Auto Financial 0.0 $416k 16k 26.84
Vascular Solutions 0.0 $4.2M 75k 56.11
Viad (PRSU) 0.0 $4.6M 105k 44.10
WD-40 Company (WDFC) 0.0 $268k 2.3k 116.78
Encore Wire Corporation (WIRE) 0.0 $1.4M 33k 43.34
Wipro (WIT) 0.0 $1.5M 155k 9.67
Westlake Chemical Corporation (WLK) 0.0 $1.1M 20k 55.98
Federal Agricultural Mortgage (AGM) 0.0 $860k 15k 57.29
Conn's (CONNQ) 0.0 $137k 11k 12.64
CommVault Systems (CVLT) 0.0 $695k 14k 51.35
Ducommun Incorporated (DCO) 0.0 $888k 35k 25.55
Enersis 0.0 $539k 66k 8.21
Flotek Industries 0.0 $1.0M 109k 9.39
GP Strategies Corporation 0.0 $3.0M 106k 28.60
Halozyme Therapeutics (HALO) 0.0 $1.3M 135k 9.88
Hackett (HCKT) 0.0 $4.8M 272k 17.66
Lattice Semiconductor (LSCC) 0.0 $3.2M 441k 7.36
Orthofix International Nv Com Stk 0.0 $397k 11k 36.14
OraSure Technologies (OSUR) 0.0 $684k 78k 8.78
PC Connection (CNXN) 0.0 $700k 25k 28.10
PDF Solutions (PDFS) 0.0 $4.6M 202k 22.55
PNM Resources (TXNM) 0.0 $3.7M 107k 34.30
Silicon Motion Technology (SIMO) 0.0 $366k 8.6k 42.53
SurModics (SRDX) 0.0 $3.6M 141k 25.40
U.S. Physical Therapy (USPH) 0.0 $379k 5.4k 69.84
Abraxas Petroleum 0.0 $378k 147k 2.57
Barrett Business Services (BBSI) 0.0 $299k 4.7k 64.10
Callidus Software 0.0 $4.0M 239k 16.80
Casella Waste Systems (CWST) 0.0 $2.7M 218k 12.41
Erie Indemnity Company (ERIE) 0.0 $1.4M 13k 112.46
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 37k 37.92
MainSource Financial 0.0 $2.0M 57k 34.40
NN (NNBR) 0.0 $2.5M 130k 19.05
Rex American Resources (REX) 0.0 $856k 8.7k 98.61
Standard Motor Products (SMP) 0.0 $1.0M 20k 52.89
Zix Corporation 0.0 $62k 13k 4.97
Braskem SA (BAK) 0.0 $857k 40k 21.21
Brink's Company (BCO) 0.0 $1.2M 29k 41.25
Cavco Industries (CVCO) 0.0 $1.4M 14k 99.85
Extreme Networks (EXTR) 0.0 $124k 25k 5.04
Getty Realty (GTY) 0.0 $1.3M 53k 25.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $946k 144k 6.55
Mercer International (MERC) 0.0 $2.3M 212k 10.65
PetMed Express (PETS) 0.0 $3.5M 151k 23.09
Trina Solar 0.0 $328k 35k 9.31
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 27k 37.44
Axt (AXTI) 0.0 $886k 185k 4.80
LSI Industries (LYTS) 0.0 $1.1M 114k 9.74
Prospect Capital Corporation (PSEC) 0.0 $2.8M 335k 8.35
WebMD Health 0.0 $446k 9.0k 49.53
Enterprise Financial Services (EFSC) 0.0 $4.1M 96k 43.00
PowerShares QQQ Trust, Series 1 0.0 $1.9M 16k 118.50
Southwest Ban 0.0 $1.5M 53k 29.00
United Community Financial 0.0 $532k 60k 8.94
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 46.36
Anika Therapeutics (ANIK) 0.0 $1.9M 38k 48.98
Apollo Investment 0.0 $1.7M 291k 5.86
Approach Resources 0.0 $621k 186k 3.35
Central Garden & Pet (CENTA) 0.0 $5.1M 166k 30.95
Clearwater Paper (CLW) 0.0 $1.3M 19k 65.57
CoreLogic 0.0 $1.4M 37k 36.81
EQT Corporation (EQT) 0.0 $298k 4.6k 65.00
ePlus (PLUS) 0.0 $4.6M 40k 115.19
Iamgold Corp (IAG) 0.0 $3.7M 969k 3.87
Mesa Laboratories (MLAB) 0.0 $2.9M 23k 122.73
NCI Building Systems 0.0 $899k 57k 15.68
New Gold Inc Cda (NGD) 0.0 $2.4M 676k 3.51
Nutraceutical Int'l 0.0 $303k 8.7k 34.99
1-800-flowers (FLWS) 0.0 $1.6M 146k 10.70
Orchids Paper Products Company 0.0 $2.4M 91k 26.18
PGT 0.0 $2.0M 173k 11.45
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 63k 30.87
PROS Holdings (PRO) 0.0 $1.4M 63k 21.52
Rayonier (RYN) 0.0 $284k 11k 26.59
TeleNav 0.0 $2.5M 356k 7.05
Ultra Clean Holdings (UCTT) 0.0 $100k 10k 9.69
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 56k 18.35
Validus Holdings 0.0 $2.0M 36k 55.17
Bassett Furniture Industries (BSET) 0.0 $453k 15k 30.43
Scripps Networks Interactive 0.0 $4.0M 53k 75.00
First Defiance Financial 0.0 $2.6M 52k 50.74
Multi-Color Corporation 0.0 $478k 6.2k 77.66
Arlington Asset Investment 0.0 $1.7M 112k 14.82
Territorial Ban (TBNK) 0.0 $208k 6.3k 32.80
Apache Corp option 0.0 $4.7M 74k 63.47
Archer Daniels Midland Co option 0.0 $4.9M 107k 45.65
Baker Hughes Inc option 0.0 $5.2M 81k 64.97
Ball Corporation (BALL) 0.0 $1.2M 17k 75.04
Baxter Intl Inc option 0.0 $4.2M 95k 44.34
Cme Group Inc option 0.0 $5.2M 45k 115.36
CNO Financial (CNO) 0.0 $3.6M 186k 19.15
Danaher Corp Del debt 0.0 $1.4M 475k 2.99
Freeport-mcmoran Copper & Go option 0.0 $513k 39k 13.19
Green Plains Renewable Energy (GPRE) 0.0 $273k 9.8k 27.89
Hartford Finl Svcs Group Inc option 0.0 $2.2M 46k 47.65
Honeywell Intl Inc option 0.0 $5.2M 45k 115.84
iShares MSCI Brazil Index (EWZ) 0.0 $767k 23k 33.35
iShares S&P 500 Value Index (IVE) 0.0 $674k 6.6k 101.41
iShares Russell Midcap Value Index (IWS) 0.0 $494k 6.1k 80.42
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 15k 118.94
Mellanox Technologies 0.0 $1.1M 27k 40.90
Newmont Mining Corp option 0.0 $1.9M 56k 34.08
Northern Tr Corp option 0.0 $819k 9.2k 89.02
Nucor Corp option 0.0 $1.5M 25k 59.52
Reading International (RDI) 0.0 $859k 52k 16.60
Regency Centers Corporation (REG) 0.0 $1.1M 19k 58.82
Seadrill 0.0 $812k 235k 3.46
Financial Select Sector SPDR (XLF) 0.0 $1.8M 78k 23.25
Stantec (STN) 0.0 $5.1M 202k 25.30
State Str Corp option 0.0 $1.8M 24k 77.70
Transalta Corp (TAC) 0.0 $527k 95k 5.55
USA Technologies 0.0 $2.7M 622k 4.30
Web 0.0 $752k 36k 21.16
Williams Cos Inc Del option 0.0 $1.2M 39k 31.15
Advantage Oil & Gas 0.0 $197k 29k 6.81
Analog Devices Inc option 0.0 $4.2M 58k 72.62
Csx Corp option 0.0 $3.4M 95k 35.93
Deere & Co option 0.0 $2.7M 26k 103.03
Freeport-mcmoran Copper & Go option 0.0 $3.4M 256k 13.19
Illinois Tool Wks Inc option 0.0 $3.0M 24k 122.46
Insulet Corporation (PODD) 0.0 $1.5M 40k 37.69
PowerShares DB US Dollar Index Bullish 0.0 $555k 21k 26.47
SciClone Pharmaceuticals 0.0 $1.1M 104k 10.80
Sensata Technologies Hldg Bv 0.0 $4.5M 116k 38.96
SPDR KBW Bank (KBE) 0.0 $230k 5.3k 43.54
Us Bancorp Del option 0.0 $1.8M 35k 51.36
Vertex Pharmaceuticals Inc option 0.0 $3.1M 43k 73.68
Viacom Inc New option 0.0 $288k 8.2k 35.12
Ebix (EBIXQ) 0.0 $4.3M 75k 57.04
Illumina Inc option 0.0 $4.9M 38k 128.04
Intl Paper Co option 0.0 $4.4M 82k 53.06
Royal Caribbean Cruises Ltd option 0.0 $3.4M 42k 82.04
Suntrust Bks Inc option 0.0 $4.0M 72k 54.85
Western Digital Corp option 0.0 $1.1M 16k 67.94
iShares Dow Jones US Real Estate (IYR) 0.0 $577k 7.5k 76.93
Activision Blizzard Inc option 0.0 $5.5M 153k 36.11
Applied Matls Inc option 0.0 $4.6M 143k 32.27
Autozone Inc option 0.0 $1.3M 1.7k 790.00
Chipotle Mexican Grill Inc option 0.0 $1.5M 4.1k 377.32
Dollar Tree Inc option 0.0 $4.0M 51k 77.18
Edwards Lifesciences Corp option 0.0 $4.9M 52k 93.70
Noble Energy Inc option 0.0 $704k 19k 38.05
Public Storage option 0.0 $782k 3.5k 223.43
Camden Property Trust (CPT) 0.0 $745k 8.8k 84.33
Information Services (III) 0.0 $655k 180k 3.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 28k 53.22
Prudential Financial 0.0 $4.4M 43k 104.05
Progressive Corp 0.0 $5.2M 147k 35.50
Cardiovascular Systems 0.0 $1.9M 80k 24.21
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 139k 7.26
Carrols Restaurant 0.0 $5.4M 354k 15.25
Express 0.0 $1.3M 125k 10.76
Valeant Pharmaceuticals Int 0.0 $392k 27k 14.53
CyberOptics Corporation 0.0 $724k 28k 26.09
Evolution Petroleum Corporation (EPM) 0.0 $3.2M 322k 10.00
LogMeIn 0.0 $1.9M 19k 96.57
Cobalt Intl Energy 0.0 $4.8M 3.9M 1.22
Vitamin Shoppe 0.0 $252k 11k 23.78
Nevsun Res 0.0 $1.5M 483k 3.09
Bce Inc Put 0.0 $865k 20k 43.25
Weyerhaeuser Co Call 0.0 $2.6M 87k 30.09
Envestnet (ENV) 0.0 $1.5M 43k 35.25
KKR & Co 0.0 $196k 13k 15.37
Motorcar Parts of America (MPAA) 0.0 $3.3M 122k 26.92
Oritani Financial 0.0 $974k 52k 18.76
QEP Resources 0.0 $1.5M 80k 18.41
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 78k 21.27
Hudson Pacific Properties (HPP) 0.0 $678k 20k 34.79
IntraLinks Holdings 0.0 $2.2M 160k 13.52
RealPage 0.0 $3.1M 102k 30.00
Quad/Graphics (QUAD) 0.0 $0 84k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $443k 5.0k 88.60
iShares S&P Latin America 40 Index (ILF) 0.0 $690k 25k 27.60
8x8 (EGHT) 0.0 $1.2M 85k 14.30
Douglas Dynamics (PLOW) 0.0 $695k 21k 33.54
Pacific Premier Ban 0.0 $5.2M 148k 35.35
Covenant Transportation (CVLG) 0.0 $741k 38k 19.34
Corning Inc option 0.0 $4.4M 179k 24.27
Craft Brewers Alliance 0.0 $2.1M 122k 16.90
HealthStream (HSTM) 0.0 $1.3M 53k 25.06
iShares S&P Europe 350 Index (IEV) 0.0 $411k 11k 38.77
Kellogg Co option 0.0 $4.3M 59k 73.71
Kraton Performance Polymers 0.0 $1.4M 50k 28.52
Alerian Mlp Etf 0.0 $2.8M 223k 12.60
Allied World Assurance 0.0 $1.3M 24k 53.70
First Trust DJ Internet Index Fund (FDN) 0.0 $479k 6.0k 79.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.6k 113.15
iShares Russell 3000 Value Index (IUSV) 0.0 $355k 7.2k 49.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 38k 54.93
BioSpecifics Technologies 0.0 $3.3M 59k 55.70
Capitol Federal Financial (CFFN) 0.0 $441k 27k 16.45
Invesco Mortgage Capital 0.0 $3.4M 236k 14.61
KEYW Holding 0.0 $601k 51k 11.79
Omeros Corporation (OMER) 0.0 $1.2M 117k 9.92
Pacific Biosciences of California (PACB) 0.0 $1.6M 418k 3.80
Primo Water Corporation 0.0 $3.1M 252k 12.28
Qad Inc cl a 0.0 $1.0M 35k 30.39
Red Lion Hotels Corporation 0.0 $796k 95k 8.35
SPS Commerce (SPSC) 0.0 $1.5M 21k 69.88
Simmons First National Corporation (SFNC) 0.0 $251k 4.0k 62.04
Vectren Corporation 0.0 $2.1M 40k 52.16
VirnetX Holding Corporation 0.0 $28k 13k 2.21
Costamare (CMRE) 0.0 $190k 34k 5.59
Teekay Tankers Ltd cl a 0.0 $2.4M 1.1M 2.26
Newmont Mining Corp Cvt cv bnd 0.0 $2.6M 2.5M 1.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $829k 109k 7.64
GenMark Diagnostics 0.0 $3.0M 245k 12.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $479k 15k 31.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $305k 8.2k 37.24
Hudson Technologies (HDSN) 0.0 $3.0M 370k 8.01
Vina Concha y Toro 0.0 $594k 18k 33.08
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 60k 28.83
Meta Financial (CASH) 0.0 $2.1M 20k 102.91
QCR Holdings (QCRH) 0.0 $302k 7.0k 43.34
Reis 0.0 $728k 33k 22.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $274k 6.0k 45.67
Enerplus Corp 0.0 $903k 95k 9.50
America First Tax Exempt Investors 0.0 $136k 25k 5.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 61k 50.00
Zagg 0.0 $557k 79k 7.10
Targa Res Corp (TRGP) 0.0 $3.6M 65k 56.08
PowerShares Hgh Yield Corporate Bnd 0.0 $4.6M 244k 18.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $301k 9.9k 30.54
Vanguard Energy ETF (VDE) 0.0 $314k 3.0k 104.67
Penn West Energy Trust 0.0 $221k 125k 1.77
Stonegate Bk Ft Lauderdale 0.0 $2.2M 54k 41.72
Fly Leasing 0.0 $235k 18k 13.29
Heritage Commerce (HTBK) 0.0 $1.5M 106k 14.43
Supreme Industries 0.0 $328k 21k 15.68
Walker & Dunlop (WD) 0.0 $2.2M 72k 31.13
JinkoSolar Holding (JKS) 0.0 $556k 37k 15.23
Semgroup Corp cl a 0.0 $443k 11k 41.71
PharmAthene 0.0 $53k 16k 3.25
New York Mortgage Trust 0.0 $2.2M 326k 6.61
Crescent Point Energy Trust 0.0 $1.8M 134k 13.63
Park Sterling Bk Charlott 0.0 $1.4M 127k 10.79
Sodastream International 0.0 $242k 6.1k 39.49
Swift Transportation Company 0.0 $2.1M 84k 24.36
Park City (TRAK) 0.0 $1.2M 93k 12.71
Boston Scientific Corp call 0.0 $4.0M 183k 21.63
Clorox Co Del put 0.0 $4.7M 39k 120.03
Ford Mtr Co Del call 0.0 $4.0M 332k 12.13
Micron Technology Inc call 0.0 $1.4M 62k 21.93
Intuitive Surgical Inc call 0.0 $2.3M 3.6k 634.17
Southwest Airls 0.0 $5.4M 107k 49.84
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 139k 8.49
inv grd crp bd (CORP) 0.0 $1.1M 11k 102.27
AtriCure (ATRC) 0.0 $3.0M 154k 19.57
Schwab Strategic Tr 0 (SCHP) 0.0 $688k 13k 54.87
Heska Corporation 0.0 $3.1M 43k 71.61
shares First Bancorp P R (FBP) 0.0 $3.5M 527k 6.61
Sysco Corp call 0.0 $4.8M 87k 55.37
Pengrowth Energy Corp 0.0 $63k 44k 1.43
Baytex Energy Corp (BTE) 0.0 $2.5M 512k 4.90
Telus Ord (TU) 0.0 $987k 30k 33.23
Equity Residential call 0.0 $3.4M 52k 64.36
Ventas Inc call 0.0 $331k 5.3k 62.45
Air Prods & Chems Inc call 0.0 $1.7M 12k 143.81
Ameriprise Finl Inc put 0.0 $4.4M 40k 110.94
Amphenol Corp New call 0.0 $2.0M 30k 67.20
Automatic Data Processing In call 0.0 $2.5M 25k 102.78
Boston Properties Inc call 0.0 $2.3M 19k 125.81
Carnival Corp call 0.0 $1.2M 23k 52.08
Centurytel Inc call 0.0 $1.3M 55k 23.78
Cummins Inc call 0.0 $5.4M 39k 136.66
Fifth Third Bancorp call 0.0 $499k 19k 26.97
Lauder Estee Cos Inc call 0.0 $5.3M 70k 76.49
M & T Bk Corp call 0.0 $2.3M 15k 156.44
Marriott Intl Inc New call 0.0 $2.8M 34k 82.68
Mead Johnson Nutrition Co put 0.0 $2.4M 34k 70.77
Paccar Inc call 0.0 $933k 15k 63.90
Paychex Inc call 0.0 $4.7M 78k 60.87
Ppg Inds Inc call 0.0 $815k 8.6k 94.77
Price T Rowe Group Inc call 0.0 $1.4M 19k 75.27
Ross Stores Inc call 0.0 $5.1M 78k 65.59
Sherwin Williams Co call 0.0 $591k 2.2k 268.64
Smucker J M Co call 0.0 $1.6M 12k 128.05
Spectra Energy Corp call 0.0 $3.6M 87k 41.09
Tyson Foods Inc call 0.0 $4.8M 77k 61.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $767k 8.6k 89.39
Yum Brands Inc call 0.0 $697k 11k 63.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $459k 8.0k 57.38
Amerisourcebergen Corp cmn 0.0 $5.0M 64k 78.18
Amerisourcebergen Corp cmn 0.0 $633k 8.1k 78.15
Becton Dickinson & Co cmn 0.0 $778k 4.7k 165.53
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $892k 12k 71.94
Cerner Corp Cmn Stk cmn 0.0 $2.3M 48k 47.38
Concho Resources Inc cmn 0.0 $2.2M 17k 132.57
Dollar General Corp cmn 0.0 $5.0M 68k 74.06
Edison International cmn 0.0 $3.9M 54k 71.99
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.5M 33k 75.64
Fiserv Inc Cmn Stk cmn 0.0 $393k 3.7k 106.22
General Growth Properties cmn 0.0 $3.4M 138k 24.98
General Growth Properties cmn 0.0 $784k 31k 24.97
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.9M 30k 97.30
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $616k 14k 44.64
Omnicom Group Common Stock cmn 0.0 $2.3M 27k 85.09
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.1M 7.7k 278.44
Parker Hannifin Corp cmn 0.0 $1.2M 8.5k 140.00
Ppl Corporation Cmn Stk cmn 0.0 $4.5M 132k 34.05
Progressive Corp-ohio Cmn Stk cmn 0.0 $401k 11k 35.49
Public Svc Enterprises cmn 0.0 $3.4M 79k 43.89
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 20k 57.49
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.1M 11k 367.08
Roper Industries Inc/de Cmn Stk cmn 0.0 $806k 4.4k 183.18
Sempra Energy Cmn Stock cmn 0.0 $3.4M 34k 100.64
Stanley Black & Decker Inc cmn 0.0 $2.5M 22k 114.68
United Continental Holdings In cmn 0.0 $5.1M 70k 72.87
V F Corp cmn 0.0 $2.9M 54k 53.35
Viacom Inc Cmn Stk-class B cmn 0.0 $390k 11k 35.14
Vornado Realty Trust Cmn Stk cmn 0.0 $1.5M 15k 104.34
Xcel Energy Inc cmn 0.0 $354k 8.7k 40.69
Xcel Energy Inc cmn 0.0 $1.8M 43k 40.69
U.s. Concrete Inc Cmn 0.0 $5.2M 80k 65.50
Willdan (WLDN) 0.0 $452k 20k 22.57
Intl Fcstone 0.0 $534k 14k 39.58
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 289k 6.20
Kinder Morgan (KMI) 0.0 $4.8M 230k 20.71
Powershares Senior Loan Portfo mf 0.0 $397k 17k 23.35
Old Republic Intl Corp note 0.0 $3.1M 2.5M 1.25
Preferred Apartment Communitie 0.0 $361k 24k 14.89
Adecoagro S A (AGRO) 0.0 $5.4M 515k 10.38
Great Plains Energy Inc Cmn Stk cmn 0.0 $821k 30k 27.37
Cavium 0.0 $2.6M 41k 62.44
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 233k 5.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $365k 17k 20.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 24k 43.75
Hollyfrontier Corp 0.0 $2.1M 63k 32.74
Ishares High Dividend Equity F (HDV) 0.0 $741k 9.0k 82.19
Boingo Wireless 0.0 $4.9M 399k 12.19
Magicjack Vocaltec 0.0 $283k 41k 6.86
New Mountain Finance Corp (NMFC) 0.0 $147k 11k 14.06
Bankrate 0.0 $824k 75k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $4.2M 80k 52.42
Sandridge Permian Tr 0.0 $4.3M 1.5M 2.95
Ag Mtg Invt Tr 0.0 $5.3M 307k 17.11
Ishares Tr fltg rate nt (FLOT) 0.0 $304k 6.0k 50.67
Carbonite 0.0 $2.5M 155k 16.40
Suncoke Energy (SXC) 0.0 $189k 17k 11.43
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.5M 30k 51.50
Planet Payment 0.0 $2.9M 706k 4.08
Agenus 0.0 $1.0M 245k 4.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 90k 49.99
Sunpower (SPWRQ) 0.0 $1.5M 152k 10.00
Angie's List 0.0 $317k 39k 8.22
Ubiquiti Networks 0.0 $3.7M 64k 57.80
Synergy Pharmaceuticals 0.0 $2.7M 447k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $300k 7.0k 42.86
United Fire & Casualty (UFCS) 0.0 $758k 15k 49.15
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $428k 7.6k 56.32
Spdr Short-term High Yield mf (SJNK) 0.0 $3.4M 123k 27.68
Nationstar Mortgage 0.0 $1.2M 68k 18.05
Bazaarvoice 0.0 $2.3M 467k 4.85
Brookfield Cda Office Pptys tr 0.0 $491k 25k 19.56
Regional Management (RM) 0.0 $413k 16k 26.32
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 99k 25.19
Rowan Companies 0.0 $991k 52k 18.90
Merrimack Pharmaceuticals In 0.0 $366k 90k 4.08
Blucora 0.0 $1.3M 87k 14.75
Matson (MATX) 0.0 $1.4M 41k 35.43
Wageworks 0.0 $4.2M 57k 72.49
Western Asset Mortgage cmn 0.0 $450k 45k 10.06
Ares Coml Real Estate (ACRE) 0.0 $3.4M 249k 13.73
Exa 0.0 $1.0M 66k 15.36
Autobytel 0.0 $3.0M 220k 13.45
Pdc Energy Inc cmn 0.0 $2.8M 38k 72.58
Sarepta Therapeutics (SRPT) 0.0 $1.7M 61k 27.42
Fidelity National Finance conv 0.0 $1.5M 785k 1.93
Turquoisehillres 0.0 $186k 58k 3.21
Chuys Hldgs (CHUY) 0.0 $1.7M 53k 32.46
Tenet Healthcare Corporation (THC) 0.0 $5.3M 355k 14.83
Cu Bancorp Calif 0.0 $1.7M 49k 35.80
Cencosud S A 0.0 $913k 109k 8.40
Axogen (AXGN) 0.0 $2.3M 259k 9.00
Flagstar Ban 0.0 $1.9M 70k 26.95
Asml Holding (ASML) 0.0 $2.0M 18k 112.20
Prothena (PRTA) 0.0 $474k 9.6k 49.23
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $121k 25k 4.76
Pbf Energy Inc cl a (PBF) 0.0 $5.4M 195k 27.87
Intercept Pharmaceuticals In 0.0 $826k 7.6k 108.71
Northfield Bancorp (NFBK) 0.0 $291k 15k 19.96
Ishares Inc msci india index (INDA) 0.0 $678k 25k 26.79
Model N (MODN) 0.0 $1.9M 214k 8.85
Sibanye Gold 0.0 $2.3M 324k 7.06
Pimco Dynamic Credit Income other 0.0 $2.5M 124k 20.22
Tribune Co New Cl A 0.0 $209k 6.0k 35.01
Thrx 2 1/8 01/15/23 0.0 $1.9M 2.3M 0.84
Atlas Financial Holdings 0.0 $2.5M 138k 18.05
Silver Spring Networks 0.0 $2.4M 180k 13.31
Ofg Ban (OFG) 0.0 $600k 46k 13.09
Dominion Diamond Corp foreign 0.0 $320k 33k 9.70
Orchid Is Cap 0.0 $1.4M 131k 10.83
Charter Fin. 0.0 $331k 20k 16.67
Ambac Finl (AMBC) 0.0 $1.4M 61k 22.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $225k 2.9k 77.64
Armada Hoffler Pptys (AHH) 0.0 $239k 16k 14.56
Qiwi (QIWI) 0.0 $1.1M 87k 12.77
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 71k 37.67
Taylor Morrison Hom (TMHC) 0.0 $2.1M 109k 19.26
Constellium Holdco B V cl a 0.0 $4.8M 818k 5.90
Gw Pharmaceuticals Plc ads 0.0 $1.4M 13k 111.77
Portola Pharmaceuticals 0.0 $374k 17k 22.51
Intelsat Sa 0.0 $1.3M 486k 2.67
British Amern Tob 0.0 $1.1M 10k 112.70
L Brands 0.0 $1.8M 27k 65.84
Zoetis Inc cl a 0.0 $3.6M 67k 53.53
Kcg Holdings Inc Cl A 0.0 $1.2M 88k 13.24
Janus Capital conv 0.0 $1.3M 1.0M 1.32
Science App Int'l (SAIC) 0.0 $1.8M 22k 84.75
Independence Realty Trust In (IRT) 0.0 $328k 37k 8.87
Agios Pharmaceuticals (AGIO) 0.0 $462k 11k 41.68
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
ardmore Shipping (ASC) 0.0 $654k 88k 7.40
Sterling Bancorp 0.0 $1.5M 62k 23.41
Ring Energy (REI) 0.0 $4.1M 313k 12.99
Nv5 Holding (NVEE) 0.0 $3.9M 118k 33.40
Clubcorp Hldgs 0.0 $1.7M 118k 14.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 76k 15.04
Advaxis 0.0 $1.1M 147k 7.16
Valero Energy Partners 0.0 $3.2M 72k 44.27
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 74k 30.64
Barracuda Networks 0.0 $1.4M 66k 21.43
Antero Res (AR) 0.0 $4.0M 169k 23.65
Graham Hldgs (GHC) 0.0 $419k 809.00 517.65
Container Store (TCS) 0.0 $647k 102k 6.35
Macrogenics (MGNX) 0.0 $1.4M 67k 20.43
Marcus & Millichap (MMI) 0.0 $437k 16k 26.67
Earthlink Holdings 0.0 $82k 15k 5.64
Surgical Care Affiliates 0.0 $2.4M 52k 46.27
Intercontinentalexchange Gro 0.0 $226k 4.0k 56.50
Waterstone Financial (WSBF) 0.0 $1.7M 93k 18.41
Healthsouth Corp conv 0.0 $1.8M 1.5M 1.21
Xencor (XNCR) 0.0 $873k 33k 26.26
Carolina Financial 0.0 $228k 7.4k 30.83
Msa Safety Inc equity (MSA) 0.0 $846k 12k 69.32
A10 Networks (ATEN) 0.0 $1.6M 197k 8.31
Trinet (TNET) 0.0 $2.4M 93k 25.62
Ultragenyx Pharmaceutical (RARE) 0.0 $602k 8.6k 70.34
Rice Energy 0.0 $1.1M 53k 21.34
One Gas (OGS) 0.0 $2.9M 46k 63.96
New Media Inv Grp 0.0 $1.4M 90k 16.00
Heron Therapeutics (HRTX) 0.0 $1.2M 94k 13.09
Gtt Communications 0.0 $4.5M 157k 28.75
Care 0.0 $1.4M 160k 8.57
Amber Road 0.0 $4.0M 439k 9.08
Concert Pharmaceuticals I equity 0.0 $1.3M 126k 10.29
Fluidigm Corporation convertible cor 0.0 $2.1M 3.0M 0.70
Cara Therapeutics 0.0 $2.4M 261k 9.29
Varonis Sys (VRNS) 0.0 $1.4M 51k 26.81
Flexion Therapeutics 0.0 $3.1M 163k 19.02
Clifton Ban 0.0 $172k 10k 16.89
Union Bankshares Corporation 0.0 $2.5M 70k 35.71
Lion Biotechnologies 0.0 $1.3M 193k 6.95
Applied Genetic Technol Corp C 0.0 $345k 37k 9.36
Synovus Finl (SNV) 0.0 $284k 6.9k 41.16
Time 0.0 $466k 26k 17.84
Dorian Lpg (LPG) 0.0 $471k 57k 8.21
Grubhub 0.0 $844k 22k 37.62
Inovio Pharmaceuticals 0.0 $934k 135k 6.94
Enable Midstream 0.0 $5.1M 321k 15.73
Jd (JD) 0.0 $298k 12k 25.43
Theravance Biopharma (TBPH) 0.0 $1.5M 47k 31.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $866k 30k 29.28
Caretrust Reit (CTRE) 0.0 $2.6M 167k 15.32
Gopro (GPRO) 0.0 $124k 14k 8.70
Radius Health 0.0 $2.4M 62k 38.02
Adamas Pharmaceuticals 0.0 $415k 25k 16.92
Kite Pharma 0.0 $2.3M 51k 44.84
Ishares Tr hdg msci germn (HEWG) 0.0 $3.2M 122k 25.84
Truecar (TRUE) 0.0 $448k 36k 12.49
Alder Biopharmaceuticals 0.0 $711k 34k 20.82
Century Communities (CCS) 0.0 $1.2M 57k 21.00
Washington Prime (WB) 0.0 $0 58k 0.00
Adeptus Health Inc-class A 0.0 $125k 16k 7.70
Meridian Ban 0.0 $3.2M 167k 18.90
Cornerstone Ondemand Inc conv 0.0 $1.2M 1.1M 1.04
Depomed Inc conv 0.0 $735k 650k 1.13
Cdk Global Inc equities 0.0 $234k 3.9k 59.69
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.8M 81k 21.65
Citizens Financial (CFG) 0.0 $2.2M 61k 35.63
Independence Contract Dril I 0.0 $938k 140k 6.70
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 82k 18.43
Intersect Ent 0.0 $1.5M 128k 12.10
Spark Energy Inc-class A 0.0 $229k 7.5k 30.43
Pfenex 0.0 $1.3M 144k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $557k 70k 7.95
Iradimed (IRMD) 0.0 $502k 45k 11.10
Bio-techne Corporation (TECH) 0.0 $3.5M 34k 102.84
Travelport Worldwide 0.0 $1.7M 120k 14.12
Dynavax Technologies (DVAX) 0.0 $285k 72k 3.96
Halyard Health 0.0 $1.5M 40k 36.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 30k 47.69
Vwr Corp cash securities 0.0 $1.1M 42k 25.31
New Senior Inv Grp 0.0 $1.0M 107k 9.78
Hubspot (HUBS) 0.0 $268k 5.7k 46.94
Metaldyne Performance Group, I 0.0 $710k 31k 22.94
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.6M 86k 30.88
Outfront Media 0.0 $234k 9.4k 24.87
Axalta Coating Sys (AXTA) 0.0 $280k 10k 27.21
Aac Holdings 0.0 $344k 48k 7.24
Bellicum Pharma 0.0 $297k 22k 13.60
Lendingclub 0.0 $4.1M 775k 5.25
Inc Resh Hldgs Inc cl a 0.0 $3.0M 56k 52.54
Coherus Biosciences (CHRS) 0.0 $4.6M 163k 28.15
Dermira 0.0 $3.2M 105k 30.33
Store Capital Corp reit 0.0 $4.2M 172k 24.75
Veritex Hldgs (VBTX) 0.0 $838k 31k 26.69
Legacytexas Financial 0.0 $1.3M 29k 43.06
Citizens Financial Group cmn 0.0 $5.1M 144k 35.63
Zillow Group Inc Cl A (ZG) 0.0 $237k 6.5k 36.43
Vistaoutdoor (VSTO) 0.0 $2.4M 66k 36.90
Eversource Energy (ES) 0.0 $215k 3.9k 54.73
Engility Hldgs 0.0 $606k 18k 33.72
Equinix Inc call 0.0 $822k 2.3k 357.39
Eversource Energy call 0.0 $1.4M 25k 55.22
Eversource Energy put 0.0 $5.0M 90k 55.23
Euronav Sa (CMBT) 0.0 $3.7M 469k 7.99
Sesa Sterlite Ltd sp 0.0 $906k 73k 12.42
Gannett 0.0 $2.8M 290k 9.56
Caleres (CAL) 0.0 $1.8M 53k 32.89
Tegna (TGNA) 0.0 $3.1M 143k 21.39
Wec Energy Group (WEC) 0.0 $1.2M 21k 58.65
Topbuild (BLD) 0.0 $2.3M 64k 35.60
Etsy (ETSY) 0.0 $2.3M 198k 11.78
Gener8 Maritime 0.0 $813k 181k 4.48
Abeona Therapeutics 0.0 $236k 49k 4.86
Fitbit 0.0 $146k 20k 7.30
Apple Hospitality Reit (APLE) 0.0 $4.0M 202k 19.98
Godaddy Inc cl a (GDDY) 0.0 $3.9M 112k 34.95
Bwx Technologies (BWXT) 0.0 $3.0M 77k 39.70
Edgewell Pers Care (EPC) 0.0 $1.1M 15k 73.01
Real Ind 0.0 $616k 101k 6.10
Alarm Com Hldgs (ALRM) 0.0 $3.8M 135k 27.83
Univar 0.0 $1.7M 59k 28.36
Black Stone Minerals (BSM) 0.0 $1.9M 100k 18.78
Teladoc (TDOC) 0.0 $1.5M 91k 16.50
Zogenix 0.0 $457k 38k 12.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.5M 4.4M 1.02
Westrock (WRK) 0.0 $454k 9.0k 50.63
Blueprint Medicines (BPMC) 0.0 $1.1M 38k 28.06
Xactly 0.0 $2.7M 242k 11.00
Colucid Pharmaceuticals 0.0 $1.1M 30k 36.46
Nomad Foods (NOMD) 0.0 $940k 98k 9.57
Nuance Communications 0.0 $1.2M 1.2M 0.98
Ing Groep N V dbcv 6.000%12/2 0.0 $2.9M 3.0M 0.98
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 248k 6.96
Vareit, Inc reits 0.0 $229k 28k 8.30
Yy Inc note 2.25% 0.0 $4.0M 4.0M 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 132k 8.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $474k 13k 36.43
Welltower Inc call 0.0 $5.2M 78k 66.94
Wec Energy Group Inc call 0.0 $2.3M 39k 58.65
Amplify Snack Brands 0.0 $971k 110k 8.79
Everi Hldgs (EVRI) 0.0 $97k 45k 2.17
Planet Fitness Inc-cl A (PLNT) 0.0 $659k 33k 20.04
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $793k 525k 1.51
Teligent 0.0 $3.1M 477k 6.61
Crestwood Equity Partners master ltd part 0.0 $2.6M 102k 25.55
Corenergy Infrastructure Tr 0.0 $1.1M 31k 34.85
Avangrid 0.0 $2.4M 62k 37.89
Mimecast 0.0 $710k 40k 17.90
Instructure 0.0 $1.8M 92k 19.55
Hewlett Packard Enterprise C call 0.0 $5.4M 234k 23.14
Hp Inc call 0.0 $2.3M 155k 14.84
Arris 0.0 $2.8M 94k 30.11
Colony Starwood Homes 0.0 $4.6M 161k 28.81
Innoviva (INVA) 0.0 $1.6M 152k 10.70
Frontline 0.0 $893k 126k 7.11
Axsome Therapeutics (AXSM) 0.0 $743k 110k 6.75
Gigpeak 0.0 $1.2M 484k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $1.7M 115k 14.30
Swedbank Ab bond 0.0 $792k 800k 0.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.1M 129k 24.04
Vaneck Vectors Russia Index Et 0.0 $2.6M 124k 21.22
Spire (SR) 0.0 $4.6M 72k 64.71
Itau Corpbanca american depository receipt 0.0 $4.6M 373k 12.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $985k 14k 71.64
Waste Connections (WCN) 0.0 $253k 3.2k 78.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $975k 28k 34.82
Enersis Chile Sa (ENIC) 0.0 $1.3M 276k 4.55
Ies Hldgs (IESC) 0.0 $1.3M 67k 19.15
Concordia Intl 0.0 $265k 125k 2.12
Mcclatchy Co class a 0.0 $3.2M 241k 13.18
Dynegy Inc unit 07/01/20191 0.0 $381k 6.1k 62.15
S&p Global Inc call 0.0 $1.5M 14k 107.54
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.3M 2.2M 1.06
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $980k 1.0M 0.98
Barclays Plc note 6.625%12/2 0.0 $4.9M 5.2M 0.94
Societe Generale debt 0.0 $208k 200k 1.04
Xl 0.0 $2.7M 73k 37.25
Intercept Pharmas conv 0.0 $3.6M 4.0M 0.90
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $5.1M 200k 25.51
Dell Technologies Inc Class V equity 0.0 $2.6M 48k 55.20
Aptevo Therapeutics Inc apvo 0.0 $31k 13k 2.48
Ashland (ASH) 0.0 $844k 7.7k 109.33
Medequities Realty Trust reit 0.0 $125k 11k 11.12
Donnelley R R & Sons Co when issued 0.0 $289k 18k 16.30
Pldt (PHI) 0.0 $2.7M 96k 27.55
Impinj (PI) 0.0 $5.1M 145k 35.34
Mtge Invt Corp Com reit 0.0 $4.6M 295k 15.70
Valvoline Inc Common (VVV) 0.0 $3.8M 177k 21.50
Ilg 0.0 $1.8M 102k 18.17
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $3.4M 3.4M 1.01
Mortgage Reit Index real (REM) 0.0 $837k 20k 42.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $339k 14k 24.21
Quality Care Properties 0.0 $325k 21k 15.50
Yum China Holdings (YUMC) 0.0 $767k 29k 26.10
Lamb Weston Hldgs (LW) 0.0 $326k 8.7k 37.43
Dmc Global (BOOM) 0.0 $1.5M 92k 15.85
Arch Coal Inc cl a 0.0 $3.3M 43k 78.06
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $1.7M 15k 119.41